Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $63.8 B(+6.7%) | $59.8 B(+3.8%) | $57.6 B(+2.3%) | $56.3 B(+1.3%) | $55.6 B(+2.3%) | $54.3 B(+2.7%) | $52.9 B(-0.1%) | $52.9 B(+1.1%) | $52.4 B(+2.8%) | $51.0 B(+1.4%) | $50.3 B(+0.2%) | $50.1 B(+4.8%) | $47.8 B(+2.3%) | $46.7 B(+2.3%) | $45.7 B(+1.3%) | $45.1 B(+3.1%) | $43.7 B(+0.4%) | $43.5 B(+12.2%) | $38.8 B(+6.0%) | $36.6 B | |
Current Assets | $8.6 B(+16.7%) | $7.4 B(+9.9%) | $6.7 B(+3.1%) | $6.5 B(+3.6%) | $6.3 B(+5.1%) | $6.0 B(-0.7%) | $6.0 B(-6.6%) | $6.4 B(-10.0%) | $7.2 B(+2.4%) | $7.0 B(-14.8%) | $8.2 B(-4.4%) | $8.6 B(+6.0%) | $8.1 B(+7.3%) | $7.5 B(+21.2%) | $6.2 B(-21.4%) | $7.9 B(+11.6%) | $7.1 B(-6.2%) | $7.6 B(+18.6%) | $6.4 B(+14.5%) | $5.6 B | |
Non Current Assets | $58.6 B(+4.1%) | $56.3 B(+2.6%) | $54.8 B(+3.8%) | $52.8 B(+0.7%) | $52.5 B(+2.1%) | $51.4 B(+3.5%) | $49.7 B(+0.7%) | $49.3 B(+3.3%) | $47.7 B(+2.5%) | $46.6 B(+3.7%) | $44.9 B(+3.3%) | $43.5 B(+3.6%) | $42.0 B(+1.8%) | $41.2 B(-1.2%) | $41.8 B(+4.9%) | $39.8 B(+0.9%) | $39.4 B(+1.1%) | $39.0 B(+8.9%) | $35.9 B(+5.3%) | $34.1 B | |
Total Liabilities | $57.4 B(+5.8%) | $54.2 B(+4.0%) | $52.1 B(+2.5%) | $50.9 B(+0.6%) | $50.5 B(+2.6%) | $49.2 B(+2.9%) | $47.9 B(-0.6%) | $48.2 B(+0.8%) | $47.7 B(+3.3%) | $46.2 B(+1.1%) | $45.8 B(+0.3%) | $45.6 B(+5.1%) | $43.4 B(+2.4%) | $42.4 B(+2.3%) | $41.4 B(+1.1%) | $41.0 B(+3.3%) | $39.7 B(+0.3%) | $39.5 B(+12.7%) | $35.1 B(+6.6%) | $32.9 B | |
Current Liabilities | - | - | $10.9 M(-19.1%) | $13.4 M(-5.3%) | $14.2 M(-20.2%) | $17.8 M(+75.5%) | $10.1 M(-96.7%) | $307.6 M(+3239.3%) | $9.2 M(-43.9%) | $16.4 M(+0.7%) | $16.3 M(-80.6%) | $84.2 M(+446.8%) | $15.4 M(-1.3%) | $15.6 M(+16.3%) | $13.4 M(-95.1%) | $275.3 M(+3348.1%) | $8.0 M(-5.6%) | $8.5 M(-30.3%) | $12.1 M(-55.1%) | $27.0 M | |
Long Term Liabilities | $55.8 B(+6.5%) | $52.4 B(+4.0%) | $50.4 B(+2.7%) | $49.0 B(+0.8%) | $48.6 B(+2.6%) | $47.4 B(+2.4%) | $46.3 B(+0.2%) | $46.2 B(-0.1%) | $46.2 B(+3.0%) | $44.9 B(+0.7%) | $44.6 B(+0.4%) | $44.4 B(+4.9%) | $42.4 B(+2.8%) | $41.2 B(+2.3%) | $40.3 B(+2.1%) | $39.5 B(+3.1%) | $38.3 B(+0.5%) | $38.1 B(+12.6%) | $33.8 B(+6.1%) | $31.9 B | |
Shareholders Equity | $6.4 B(+15.6%) | $5.5 B(+1.8%) | $5.4 B(+0.7%) | $5.4 B(+7.7%) | $5.0 B(-0.5%) | $5.0 B(+0.5%) | $5.0 B(+4.6%) | $4.8 B(+3.4%) | $4.6 B(-1.9%) | $4.7 B(+5.2%) | $4.5 B(-0.1%) | $4.5 B(+2.0%) | $4.4 B(+1.6%) | $4.3 B(+2.0%) | $4.3 B(+3.3%) | $4.1 B(+1.0%) | $4.1 B(+2.1%) | $4.0 B(+7.8%) | $3.7 B(+0.3%) | $3.7 B | |
Book Value | $6.0 B(+16.8%) | $5.1 B(+2.0%) | $5.0 B(+0.7%) | $5.0 B(+8.3%) | $4.6 B(-0.6%) | $4.6 B(+0.6%) | $4.6 B(+5.0%) | $4.4 B(+3.8%) | $4.2 B(-2.1%) | $4.3 B(+5.8%) | $4.1 B(-0.2%) | $4.1 B(+2.2%) | $4.0 B(+1.8%) | $3.9 B(+2.3%) | $3.8 B(+3.7%) | $3.7 B(+1.1%) | $3.7 B(+2.3%) | $3.6 B(+0.1%) | $3.6 B(+0.3%) | $3.6 B | |
Working Capital | - | - | $6.7 B(+3.1%) | $6.5 B(+3.7%) | $6.3 B(+5.2%) | $5.9 B(-0.9%) | $6.0 B(-2.1%) | $6.1 B(-14.2%) | $7.1 B(+2.5%) | $7.0 B(-14.8%) | $8.2 B(-3.7%) | $8.5 B(+5.1%) | $8.1 B(+7.3%) | $7.5 B(+21.2%) | $6.2 B(-18.8%) | $7.6 B(+7.8%) | $7.1 B(-6.2%) | $7.6 B(+18.7%) | $6.4 B(+14.8%) | $5.5 B | |
Cash And Cash Equivalents | $4.4 B(+35.0%) | $3.2 B(+29.0%) | $2.5 B(+0.1%) | $2.5 B(-12.5%) | $2.9 B(+7.1%) | $2.7 B(+33.2%) | $2.0 B(-19.0%) | $2.5 B(-44.4%) | $4.5 B(+18.4%) | $3.8 B(-15.9%) | $4.5 B(-22.6%) | $5.8 B(+1.6%) | $5.7 B(+10.7%) | $5.1 B(+36.2%) | $3.8 B(-26.3%) | $5.1 B(+24.0%) | $4.1 B(-5.2%) | $4.4 B(+90.2%) | $2.3 B(-6.4%) | $2.5 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $16.7 M(+21.8%) | $13.7 M(+2.2%) | $13.4 M(+26.3%) | $10.6 M(-24.6%) | $14.0 M(-10.7%) | $15.7 M(-2.0%) | $16.0 M(-2.1%) | $16.4 M(-19.4%) | $20.3 M(-5.6%) | $21.5 M(-6.0%) | $22.9 M(-12.2%) | $26.1 M(-1.2%) | $26.4 M(+14.2%) | $23.1 M(+21.2%) | $19.1 M(+9.3%) | $17.4 M(+3.7%) | $16.8 M(+15.0%) | $14.6 M(-10.3%) | $16.3 M(-1.7%) | $16.6 M | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $290.0 M | - | - | - | $75.0 M | - | - | - | $63.0 M | - | - | - | $6.5 M | |
Long Term Debt | $4.4 B(+0.8%) | $4.3 B(+10.2%) | $3.9 B(+7.8%) | $3.6 B(+0.1%) | $3.6 B(+8.4%) | $3.4 B(-6.0%) | $3.6 B(+8.6%) | $3.3 B(-4.3%) | $3.4 B(+48.3%) | $2.3 B(-3.1%) | $2.4 B(+2.4%) | $2.3 B(-3.3%) | $2.4 B(-0.5%) | $2.4 B(+0.5%) | $2.4 B(+2.5%) | $2.4 B(-2.3%) | $2.4 B(-0.0%) | $2.4 B(+3.4%) | $2.3 B(+33.3%) | $1.8 B | |
Total Debt | $4.4 B(+0.8%) | $4.3 B(+10.2%) | $3.9 B(+7.8%) | $3.6 B(+0.1%) | $3.6 B(+8.4%) | $3.4 B(-6.0%) | $3.6 B(-0.1%) | $3.6 B(+4.1%) | $3.4 B(+48.3%) | $2.3 B(-3.1%) | $2.4 B(-0.8%) | $2.4 B(-0.2%) | $2.4 B(-0.5%) | $2.4 B(+0.5%) | $2.4 B(-0.1%) | $2.4 B(+0.3%) | $2.4 B(-0.0%) | $2.4 B(+3.4%) | $2.3 B(+32.8%) | $1.8 B | |
Debt To Equity | 0.7(-12.8%) | 0.8(+8.3%) | 0.7(+5.9%) | 0.7(-6.8%) | 0.7(+9.0%) | 0.7(-5.6%) | 0.7(-5.3%) | 0.8(+1.4%) | 0.7(+51.0%) | 0.5(-7.5%) | 0.5(-1.9%) | 0.5(-1.8%) | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(-3.4%) | 0.6(0%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(+31.3%) | 0.5 | |
Current Ratio | - | - | 616.4(+27.4%) | 484.0(+9.5%) | 442.2(+31.7%) | 335.8(-43.5%) | 593.8(+2737.3%) | 20.9(-97.3%) | 776.5(+82.5%) | 425.4(-15.4%) | 502.7(+393.5%) | 101.9(-80.6%) | 525.6(+8.7%) | 483.7(+4.2%) | 464.2(+1512.8%) | 28.8(-96.8%) | 889.1(-0.7%) | 895.0(+70.0%) | 526.3(+154.8%) | 206.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.7 B(+3.7%) | $3.6 B(+3.4%) | $3.5 B(+4.6%) | $3.3 B(+2.8%) | $3.3 B(+4.3%) | $3.1 B(+4.1%) | $3.0 B(+5.2%) | $2.8 B(+4.3%) | $2.7 B(+4.4%) | $2.6 B(+2.7%) | $2.5 B(+4.1%) | $2.4 B(+3.1%) | $2.4 B(+3.7%) | $2.3 B(+3.6%) | $2.2 B(+6.2%) | $2.1 B(+3.9%) | $2.0 B(+4.2%) | $1.9 B(+0.2%) | $1.9 B(+0.9%) | $1.9 B | |
PB Ratio | 1.2(+1.7%) | 1.2(-7.0%) | 1.3(+12.3%) | 1.1(+14.0%) | 1.0(+4.2%) | 1.0(-1.0%) | 1.0(-17.1%) | 1.2(0%) | 1.2(+3.5%) | 1.1(-13.1%) | 1.3(+2.4%) | 1.3(+10.4%) | 1.1(+4.5%) | 1.1(-2.6%) | 1.1(+20.2%) | 0.9(+49.2%) | 0.6(-10.0%) | 0.7(+32.1%) | 0.5(-53.9%) | 1.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+6.5%) | $2.3(-19.7%) | $2.9(+54.5%) | $1.9(-26.1%) | $2.5(+6.3%) | $2.4(-15.0%) | $2.8(+25.6%) | $2.2(+0.9%) | $2.2(+48.3%) | $1.5(-28.0%) | $2.1(+31.0%) | $1.6(-10.7%) | $1.8(+4.1%) | $1.7(-33.1%) | $2.5(+55.8%) | $1.6(-2.4%) | $1.7(+391.2%) | $0.3(-67.3%) | $1.0(-27.8%) | $1.4 | |
TTM EPS | $9.6(-0.6%) | $9.6(-0.6%) | $9.7(+0.9%) | $9.6(-3.6%) | $9.9(+3.3%) | $9.6(+10.2%) | $8.7(+9.1%) | $8.0(+8.8%) | $7.3(+6.4%) | $6.9(-3.0%) | $7.1(-6.2%) | $7.6(-0.7%) | $7.6(+1.3%) | $7.5(+22.0%) | $6.2(+32.0%) | $4.7(+4.2%) | $4.5(-0.4%) | $4.5(-18.7%) | $5.5(-8.0%) | $6.0 | |
Revenue | $615.7 M(+4.0%) | $591.8 M(-2.1%) | $604.6 M(+5.9%) | $570.8 M(-0.7%) | $574.8 M(+2.5%) | $560.6 M(-0.9%) | $565.8 M(+2.3%) | $553.2 M(+10.0%) | $502.9 M(+14.1%) | $440.7 M(-4.6%) | $462.1 M(+7.5%) | $429.7 M(+1.4%) | $424.0 M(+3.7%) | $409.0 M(-8.6%) | $447.6 M(+6.5%) | $420.1 M(-1.3%) | $425.8 M(+0.3%) | $424.4 M(+13.5%) | $373.8 M(+0.1%) | $373.4 M | |
TTM Revenue | $2.4 B(+1.8%) | $2.3 B(+1.4%) | $2.3 B(+1.7%) | $2.3 B(+0.8%) | $2.3 B(+3.3%) | $2.2 B(+5.8%) | $2.1 B(+5.3%) | $2.0 B(+6.7%) | $1.8 B(+4.5%) | $1.8 B(+1.8%) | $1.7 B(+0.8%) | $1.7 B(+0.6%) | $1.7 B(-0.1%) | $1.7 B(-0.9%) | $1.7 B(+4.5%) | $1.6 B(+2.9%) | $1.6 B(+3.0%) | $1.6 B(+4.1%) | $1.5 B(+2.1%) | $1.5 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $244.1 M(+7.3%) | $227.5 M(+1.4%) | $224.4 M(-24.8%) | $298.5 M(+34.7%) | $221.7 M(+4.0%) | $213.2 M(+2.3%) | $208.4 M(-1.9%) | $212.5 M(+0.8%) | $210.8 M(+4.8%) | $201.2 M(-1.0%) | $203.3 M(+1.5%) | $200.4 M(-1.3%) | $203.0 M(+0.2%) | $202.5 M(-3.0%) | $208.7 M(+4.1%) | $200.6 M(+5.1%) | $190.8 M(+5.4%) | $181.1 M(+10.5%) | $163.9 M(-5.0%) | $172.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $170.0 M(+11.6%) | $152.4 M(-18.6%) | $187.3 M(+51.7%) | $123.5 M(-24.8%) | $164.2 M(+6.1%) | $154.8 M(-14.1%) | $180.2 M(+24.4%) | $144.8 M(+1.3%) | $143.0 M(+51.3%) | $94.5 M(-25.8%) | $127.4 M(+29.0%) | $98.8 M(-9.5%) | $109.1 M(+3.8%) | $105.1 M(-31.4%) | $153.1 M(+51.3%) | $101.2 M(-5.7%) | $107.3 M(+395.5%) | $21.7 M(-65.5%) | $62.8 M(-26.9%) | $86.0 M | |
TTM Net Income | $633.2 M(+0.9%) | $627.4 M(-0.4%) | $629.7 M(+1.1%) | $622.6 M(-3.3%) | $644.0 M(+3.4%) | $622.7 M(+10.7%) | $562.5 M(+10.4%) | $509.7 M(+9.9%) | $463.6 M(+7.9%) | $429.8 M(-2.4%) | $440.4 M(-5.5%) | $466.2 M(-0.5%) | $468.6 M(+0.4%) | $466.8 M(+21.8%) | $383.3 M(+30.8%) | $293.0 M(+5.5%) | $277.8 M(+3.0%) | $269.6 M(-18.2%) | $329.4 M(-7.4%) | $355.7 M | |
Net Margin | 27.6%(+7.2%) | 25.8%(-16.9%) | 31.0%(+43.2%) | 21.6%(-24.3%) | 28.6%(+3.4%) | 27.6%(-13.3%) | 31.9%(+21.7%) | 26.2%(-7.9%) | 28.4%(+32.6%) | 21.4%(-22.2%) | 27.6%(+20.0%) | 23.0%(-10.7%) | 25.7%(+0.2%) | 25.7%(-24.9%) | 34.2%(+42.0%) | 24.1%(-4.4%) | 25.2%(+394.3%) | 5.1%(-69.6%) | 16.8%(-27.0%) | 23.0% | |
EBIT | $638.7 M(+8.1%) | $590.7 M(-0.1%) | $591.3 M(+20.9%) | $489.1 M(-6.8%) | $524.9 M(+13.8%) | $461.1 M(+8.4%) | $425.2 M(+33.3%) | $319.1 M(+20.4%) | $265.1 M(+59.9%) | $165.8 M(-18.2%) | $202.6 M(+19.9%) | $169.0 M(-8.5%) | $184.7 M(+0.3%) | $184.1 M(-26.5%) | $250.4 M(+36.6%) | $183.3 M(-4.8%) | $192.5 M(+97.7%) | $97.4 M(-42.6%) | $169.7 M(-17.0%) | $204.5 M | |
TTM EBIT | $2.3 B(+5.2%) | $2.2 B(+6.3%) | $2.1 B(+8.7%) | $1.9 B(+9.8%) | $1.7 B(+17.7%) | $1.5 B(+25.1%) | $1.2 B(+23.4%) | $952.6 M(+18.7%) | $802.6 M(+11.1%) | $722.2 M(-2.5%) | $740.5 M(-6.1%) | $788.3 M(-1.8%) | $802.6 M(-1.0%) | $810.4 M(+12.0%) | $723.6 M(+12.6%) | $642.9 M(-3.2%) | $664.1 M(-4.6%) | $696.0 M(-11.8%) | $789.4 M(-2.6%) | $810.3 M | |
EBITDA | $664.5 M(+8.2%) | $614.4 M(+0.3%) | $612.7 M(+19.8%) | $511.3 M(-7.5%) | $552.5 M(+15.8%) | $477.3 M(+7.5%) | $444.0 M(+32.0%) | $336.4 M(+18.2%) | $284.6 M(+52.6%) | $186.5 M(-17.9%) | $227.2 M(+16.2%) | $195.5 M(-6.3%) | $208.6 M(-0.7%) | $210.1 M(-23.9%) | $276.0 M(+32.5%) | $208.4 M(-3.8%) | $216.7 M(+78.8%) | $121.2 M(-37.3%) | $193.1 M(-15.3%) | $228.1 M | |
TTM EBITDA | $2.4 B(+4.9%) | $2.3 B(+6.4%) | $2.2 B(+8.5%) | $2.0 B(+9.7%) | $1.8 B(+17.4%) | $1.5 B(+23.2%) | $1.3 B(+21.0%) | $1.0 B(+15.8%) | $893.7 M(+9.3%) | $817.7 M(-2.8%) | $841.3 M(-5.5%) | $890.1 M(-1.4%) | $903.0 M(-0.9%) | $911.1 M(+10.8%) | $822.2 M(+11.2%) | $739.3 M(-2.6%) | $759.0 M(-3.7%) | $788.2 M(-10.4%) | $879.9 M(-2.1%) | $898.7 M | |
Selling, General & Administrative Expenses | $240.0 M(+6.0%) | $226.4 M(+4.0%) | $217.6 M(-14.6%) | $254.8 M(+15.7%) | $220.3 M(+4.0%) | $211.7 M(+7.3%) | $197.4 M(-2.0%) | $201.4 M(+0.8%) | $199.9 M(+4.7%) | $190.9 M(-0.6%) | $192.0 M(+1.9%) | $188.4 M(-1.4%) | $191.1 M(+0.3%) | $190.5 M(-2.8%) | $195.9 M(+4.2%) | $188.0 M(+5.2%) | $178.7 M(+5.8%) | $168.9 M(+11.3%) | $151.8 M(-5.0%) | $159.8 M | |
TTM SG&A | $938.8 M(+2.1%) | $919.1 M(+1.6%) | $904.4 M(+2.3%) | $884.2 M(+6.4%) | $830.8 M(+2.5%) | $810.4 M(+2.6%) | $789.6 M(+0.7%) | $784.2 M(+1.7%) | $771.2 M(+1.1%) | $762.4 M(+0.1%) | $762.1 M(-0.5%) | $766.0 M(+0.1%) | $765.5 M(+1.6%) | $753.1 M(+3.0%) | $731.5 M(+6.4%) | $687.4 M(+4.3%) | $659.2 M(+3.8%) | $635.1 M(+3.0%) | $616.8 M(+2.1%) | $604.2 M | |
Depreciation And Amortization | $25.7 M(+8.7%) | $23.7 M(+10.3%) | $21.5 M(-3.2%) | $22.2 M(-19.6%) | $27.6 M(+70.3%) | $16.2 M(-13.8%) | $18.8 M(+8.4%) | $17.3 M(-11.2%) | $19.5 M(-5.4%) | $20.7 M(-15.8%) | $24.5 M(-7.1%) | $26.4 M(+10.5%) | $23.9 M(-7.8%) | $25.9 M(+1.4%) | $25.6 M(+1.9%) | $25.1 M(+3.8%) | $24.2 M(+1.7%) | $23.8 M(+1.6%) | $23.4 M(-0.6%) | $23.5 M | |
TTM D&A | $93.1 M(-1.9%) | $94.9 M(+8.6%) | $87.4 M(+3.1%) | $84.8 M(+6.0%) | $79.9 M(+11.2%) | $71.9 M(-5.8%) | $76.3 M(-7.0%) | $82.1 M(-9.9%) | $91.1 M(-4.6%) | $95.5 M(-5.2%) | $100.8 M(-1.0%) | $101.8 M(+1.3%) | $100.5 M(-0.3%) | $100.7 M(+2.2%) | $98.6 M(+2.3%) | $96.4 M(+1.6%) | $94.8 M(+2.9%) | $92.2 M(+1.8%) | $90.5 M(+2.5%) | $88.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $62.7 M(+6.4%) | $59.0 M(-5.9%) | $62.7 M(+50.0%) | $41.8 M(-31.1%) | $60.7 M(+7.0%) | $56.7 M(-10.5%) | $63.4 M(+25.8%) | $50.4 M(-11.8%) | $57.1 M(+53.7%) | $37.1 M(-19.8%) | $46.3 M(+20.9%) | $38.3 M(-5.7%) | $40.6 M(+4.0%) | $39.0 M(-27.3%) | $53.7 M(+60.3%) | $33.5 M(+11.8%) | $30.0 M(+231.4%) | $9.0 M(-62.7%) | $24.3 M(-21.0%) | $30.7 M | |
TTM Income Tax | $226.1 M(+0.9%) | $224.0 M(+1.0%) | $221.8 M(-0.3%) | $222.5 M(-3.7%) | $231.0 M(+1.6%) | $227.5 M(+9.4%) | $207.9 M(+8.9%) | $190.9 M(+6.8%) | $178.8 M(+10.2%) | $162.3 M(-1.1%) | $164.2 M(-4.3%) | $171.6 M(+2.9%) | $166.9 M(+6.8%) | $156.2 M(+23.8%) | $126.2 M(+30.4%) | $96.8 M(+3.0%) | $94.0 M(-5.5%) | $99.5 M(-16.5%) | $119.2 M(-4.2%) | $124.4 M | |
PE Ratio | 11.4(+10.7%) | 10.3(-4.9%) | 10.8(+11.5%) | 9.7(+27.4%) | 7.6(+0.7%) | 7.5(-9.7%) | 8.4(-20.9%) | 10.6(-4.8%) | 11.1(-4.3%) | 11.6(-11.1%) | 13.1(+9.0%) | 12.0(+13.8%) | 10.5(+4.9%) | 10.0(-18.3%) | 12.3(-6.0%) | 13.1(+46.3%) | 8.9(-7.8%) | 9.7(+63.3%) | 5.9(-49.7%) | 11.8 | |
PS Ratio | 3.0(+16.5%) | 2.6(-6.8%) | 2.8(+11.6%) | 2.5(+21.9%) | 2.0(+0.5%) | 2.0(-5.6%) | 2.2(-17.6%) | 2.6(-3.0%) | 2.7(-2.5%) | 2.8(-10.1%) | 3.1(+1.6%) | 3.0(+12.6%) | 2.7(+5.9%) | 2.5(+0.8%) | 2.5(+19.4%) | 2.1(+46.5%) | 1.4(-11.1%) | 1.6(+27.6%) | 1.3(-54.8%) | 2.8 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$61.6 M(-127.8%) | $221.2 M(+211.1%) | $71.1 M(-71.3%) | $247.9 M(+180.9%) | $88.3 M(-74.0%) | $339.8 M(+396.4%) | $68.4 M(-78.6%) | $319.8 M(+38.0%) | $231.8 M(-36.5%) | $365.3 M(-20.2%) | $458.0 M(+14.5%) | $399.9 M(+386.2%) | $82.2 M(-81.0%) | $432.0 M(+99.3%) | $216.8 M(+327.4%) | -$95.3 M(-78.2%) | -$53.5 M(-627.3%) | $10.1 M(+102.7%) | -$379.8 M(-231.4%) | $288.9 M | |
TTM CFO | $478.7 M(-23.9%) | $628.5 M(-15.9%) | $747.1 M(+0.4%) | $744.4 M(-8.8%) | $816.3 M(-15.0%) | $959.9 M(-2.6%) | $985.4 M(-28.3%) | $1.4 B(-5.5%) | $1.5 B(+11.5%) | $1.3 B(-4.9%) | $1.4 B(+21.3%) | $1.1 B(+77.9%) | $635.7 M(+27.1%) | $500.0 M(+540.0%) | $78.1 M(+115.1%) | -$518.5 M(-286.3%) | -$134.2 M(-6.6%) | -$125.9 M(+37.5%) | -$201.5 M(-175.8%) | $266.0 M | |
Cash From Investing | -$663.4 M(+69.1%) | -$2.1 B(-51.2%) | -$1.4 B(-132.8%) | -$609.7 M(+56.3%) | -$1.4 B(-3.8%) | -$1.3 B(-1276.4%) | $114.4 M(+121.1%) | -$542.1 M(+65.2%) | -$1.6 B(-73.0%) | -$899.3 M(-82.1%) | -$493.8 M(+80.7%) | -$2.6 B(-120.1%) | -$1.2 B(+13.6%) | -$1.3 B(-57.4%) | -$855.7 M(+19.6%) | -$1.1 B(-656.9%) | -$140.6 M(+96.9%) | -$4.5 B(-212.6%) | -$1.4 B(-17.8%) | -$1.2 B | |
TTM CFI | -$4.8 B(+13.2%) | -$5.6 B(-16.8%) | -$4.8 B(-47.4%) | -$3.2 B(-2.1%) | -$3.2 B(+4.8%) | -$3.3 B(-15.5%) | -$2.9 B(+17.4%) | -$3.5 B(+36.7%) | -$5.5 B(-7.7%) | -$5.1 B(+8.0%) | -$5.6 B(+6.1%) | -$5.9 B(-33.8%) | -$4.4 B(-30.0%) | -$3.4 B(+48.3%) | -$6.6 B(+8.3%) | -$7.2 B(+2.3%) | -$7.3 B(+10.2%) | -$8.2 B(-84.5%) | -$4.4 B(-10.4%) | -$4.0 B | |
Cash From Financing | $1.0 B(-46.9%) | $2.0 B(+50.2%) | $1.3 B(+255.3%) | $367.1 M(-69.7%) | $1.2 B(+12.9%) | $1.1 B(+571.5%) | -$227.8 M(-201.9%) | $223.6 M(-83.0%) | $1.3 B(+130.4%) | $570.4 M(+554.2%) | $87.2 M(-95.9%) | $2.1 B(+90.3%) | $1.1 B(+20.1%) | $923.6 M(+24.3%) | $742.8 M(-36.7%) | $1.2 B(+643.9%) | $157.7 M(-96.5%) | $4.5 B(+138.6%) | $1.9 B(+143.0%) | $778.5 M | |
TTM CFF | $4.7 B(-3.5%) | $4.8 B(+22.4%) | $4.0 B(+63.2%) | $2.4 B(+6.3%) | $2.3 B(-4.3%) | $2.4 B(+26.8%) | $1.9 B(-14.3%) | $2.2 B(-46.2%) | $4.1 B(+5.3%) | $3.9 B(-8.3%) | $4.2 B(-13.4%) | $4.9 B(+23.8%) | $3.9 B(+31.7%) | $3.0 B(-54.5%) | $6.6 B(-14.8%) | $7.7 B(+5.4%) | $7.3 B(-12.1%) | $8.4 B(+77.2%) | $4.7 B(+29.3%) | $3.6 B | |
Free Cash Flow | -$78.3 M(-143.0%) | $182.1 M(+200.8%) | $60.5 M(-73.8%) | $230.7 M(+237.6%) | $68.4 M(-79.9%) | $339.6 M(+472.6%) | $59.3 M(-80.5%) | $303.8 M(+39.5%) | $217.8 M(-37.7%) | $349.7 M(-22.4%) | $450.3 M(+23.0%) | $366.2 M(+416.4%) | $70.9 M(-83.3%) | $424.3 M(+99.8%) | $212.4 M(+303.1%) | -$104.6 M(-49.9%) | -$69.7 M(-956.1%) | -$6.6 M(+98.3%) | -$401.2 M(-255.3%) | $258.4 M | |
TTM FCF | $395.0 M(-27.1%) | $541.7 M(-22.5%) | $699.2 M(+0.2%) | $698.0 M(-9.5%) | $771.1 M(-16.2%) | $920.5 M(-1.1%) | $930.6 M(-29.6%) | $1.3 B(-4.5%) | $1.4 B(+11.9%) | $1.2 B(-5.7%) | $1.3 B(+22.2%) | $1.1 B(+78.1%) | $603.0 M(+30.4%) | $462.3 M(+1368.8%) | $31.5 M(+105.4%) | -$582.1 M(-165.6%) | -$219.2 M(-2.0%) | -$214.8 M(+26.3%) | -$291.3 M(-258.3%) | $184.0 M | |
CAPEX | $16.7 M(-57.4%) | $39.2 M(+269.5%) | $10.6 M(-38.3%) | $17.2 M(-13.6%) | $19.9 M(+11017.3%) | $179.0 K(-98.0%) | $9.1 M(-42.8%) | $16.0 M(+13.4%) | $14.1 M(-9.9%) | $15.6 M(+102.6%) | $7.7 M(-77.0%) | $33.6 M(+197.2%) | $11.3 M(+46.5%) | $7.7 M(+76.0%) | $4.4 M(-52.6%) | $9.3 M(-43.1%) | $16.3 M(-2.9%) | $16.7 M(-21.7%) | $21.4 M(-30.1%) | $30.6 M | |
TTM CAPEX | $83.6 M(-3.7%) | $86.8 M(+81.4%) | $47.9 M(+3.1%) | $46.4 M(+2.7%) | $45.2 M(+14.7%) | $39.4 M(-28.2%) | $54.9 M(+2.6%) | $53.4 M(-24.8%) | $71.1 M(+4.1%) | $68.3 M(+13.1%) | $60.4 M(+5.8%) | $57.1 M(+74.6%) | $32.7 M(-13.1%) | $37.6 M(-19.3%) | $46.6 M(-26.7%) | $63.6 M(-25.1%) | $85.0 M(-4.4%) | $88.9 M(-1.1%) | $89.8 M(+9.5%) | $82.0 M | |
Dividends Paid | $36.9 M(+4.7%) | $35.2 M(+3.0%) | $34.2 M(+8.9%) | $31.4 M(-0.3%) | $31.5 M(+0.3%) | $31.4 M(-0.0%) | $31.4 M(+13.5%) | $27.7 M(+0.0%) | $27.6 M(+4.5%) | $26.5 M(+0.0%) | $26.5 M(+7.2%) | $24.7 M(+0.0%) | $24.7 M(-0.1%) | $24.7 M(+0.2%) | $24.6 M(+6.4%) | $23.1 M(-12.4%) | $26.4 M(+45.4%) | $18.2 M(+0.0%) | $18.2 M(+10.1%) | $16.5 M | |
TTM Dividends Paid | $137.8 M(+4.1%) | $132.4 M(+3.0%) | $128.5 M(+2.2%) | $125.7 M(+3.1%) | $121.9 M(+3.3%) | $118.1 M(+4.3%) | $113.2 M(+4.6%) | $108.2 M(+2.8%) | $105.2 M(+2.9%) | $102.2 M(+1.8%) | $100.5 M(+1.9%) | $98.6 M(+1.6%) | $97.1 M(-1.8%) | $98.9 M(+7.0%) | $92.3 M(+7.5%) | $85.9 M(+8.4%) | $79.2 M(+14.8%) | $69.1 M(+2.9%) | $67.1 M(+3.1%) | $65.1 M | |
TTM Dividend Per Share | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+3.1%) | $1.60(+3.9%) | $1.54(+4.0%) | $1.48(+4.2%) | $1.42(+4.4%) | $1.36(+2.3%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24(+2.5%) | $1.21(+2.5%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+3.0%) | $1.00 | |
TTM Dividend Yield | 1.6%(-6.4%) | 1.7%(+8.9%) | 1.6%(-8.7%) | 1.7%(-15.2%) | 2.0%(0%) | 2.0%(+4.6%) | 1.9%(+21.1%) | 1.6%(-1.2%) | 1.6%(+0.6%) | 1.6%(+18.3%) | 1.4%(0%) | 1.4%(-9.3%) | 1.5%(-3.2%) | 1.6%(+2.6%) | 1.5%(-16.9%) | 1.8%(-32.7%) | 2.7%(+11.9%) | 2.4%(-22.4%) | 3.1%(+122.0%) | 1.4% | |
Payout Ratio | 21.7%(-6.1%) | 23.1%(+26.6%) | 18.3%(-28.2%) | 25.4%(+32.6%) | 19.2%(-5.4%) | 20.3%(+16.4%) | 17.4%(-8.8%) | 19.1%(-1.2%) | 19.3%(-30.9%) | 28.0%(+34.9%) | 20.8%(-16.9%) | 25.0%(+10.6%) | 22.6%(-3.8%) | 23.5%(+46.0%) | 16.1%(-29.7%) | 22.9%(-7.1%) | 24.6%(-70.7%) | 83.9%(+190.1%) | 28.9%(+50.7%) | 19.2% |