Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.0 B(-2.8%) | $31.9 B(-1.2%) | $32.3 B(+1.3%) | $31.9 B(+4.5%) | $30.5 B(+3.8%) | $29.4 B(+1.6%) | $28.9 B(+1.7%) | $28.5 B(+3.0%) | $27.6 B(+7.3%) | $25.8 B | |
Current Assets | $6.9 B(+6.6%) | $6.5 B(+4.6%) | $6.2 B(+0.2%) | $6.2 B(+24.6%) | $5.0 B(-5.5%) | $5.3 B(+10.6%) | $4.7 B(-4.4%) | $5.0 B(-12.8%) | $5.7 B(+11.4%) | $5.1 B | |
Non Current Assets | $23.7 B(-4.5%) | $24.8 B(-2.1%) | $25.4 B(+3.3%) | $24.5 B(+3.1%) | $23.8 B(+4.9%) | $22.7 B(-1.1%) | $23.0 B(+3.4%) | $22.2 B(+4.8%) | $21.2 B(+11.3%) | $19.0 B | |
Total Liabilities | $23.1 B(-0.8%) | $23.3 B(+0.9%) | $23.1 B(+0.3%) | $23.0 B(+7.8%) | $21.3 B(+3.2%) | $20.7 B(+2.6%) | $20.2 B(+1.6%) | $19.9 B(+3.6%) | $19.2 B(+7.1%) | $17.9 B | |
Current Liabilities | $389.8 M(-8.2%) | $424.8 M(+18.9%) | $357.2 M(+4.4%) | $342.0 M(+13.8%) | $300.4 M(+16.2%) | $258.5 M(+24.1%) | $208.4 M(+0.5%) | $207.3 M(-2.7%) | $213.0 M(+15.3%) | $184.8 M | |
Long Term Liabilities | $20.7 B(-1.1%) | $20.9 B(+0.6%) | $20.8 B(+0.3%) | $20.7 B(+7.6%) | $19.2 B(+2.3%) | $18.8 B(+2.3%) | $18.4 B(+2.9%) | $17.8 B(+4.6%) | $17.1 B(+3.7%) | $16.5 B | |
Shareholders Equity | $7.9 B(-8.0%) | $8.6 B(-6.4%) | $9.2 B(+3.7%) | $8.9 B(-3.1%) | $9.1 B(+5.1%) | $8.7 B(-0.7%) | $8.8 B(+1.9%) | $8.6 B(+1.7%) | $8.5 B(+7.6%) | $7.9 B | |
Book Value | $7.9 B(-8.0%) | $8.6 B(-6.4%) | $9.2 B(+3.7%) | $8.9 B(-3.1%) | $9.1 B(+5.1%) | $8.7 B(-0.7%) | $8.8 B(+1.9%) | $8.6 B(+1.7%) | $8.5 B(+7.6%) | $7.9 B | |
Working Capital | $6.5 B(+7.6%) | $6.1 B(+3.8%) | $5.8 B(-0.1%) | $5.8 B(+25.2%) | $4.7 B(-6.7%) | $5.0 B(+10.0%) | $4.5 B(-4.6%) | $4.8 B(-13.2%) | $5.5 B(+11.3%) | $4.9 B | |
Cash And Cash Equivalents | $941.5 M(-5.2%) | $993.1 M(+7.0%) | $928.0 M(-6.8%) | $995.5 M(+14.2%) | $871.5 M(-27.2%) | $1.2 B(+51.3%) | $791.4 M(-35.7%) | $1.2 B(-25.5%) | $1.7 B(+6.3%) | $1.6 B | |
Accounts Payable | $389.8 M(+8.0%) | $360.9 M(+11.8%) | $322.9 M(-3.0%) | $333.0 M(+13.2%) | $294.2 M(+17.8%) | $249.8 M(+19.9%) | $208.4 M(+3.4%) | $201.5 M(+0.6%) | $200.4 M(+8.4%) | $184.8 M | |
Accounts Receivable | $3.8 B(+2.6%) | $3.7 B(+1.1%) | $3.7 B(-0.6%) | $3.7 B(+11.0%) | $3.3 B(+6.4%) | $3.1 B(+6.4%) | $2.9 B(+4.9%) | $2.8 B(+6.1%) | $2.6 B(-3.4%) | $2.7 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 B(-17.1%) | $2.8 B(-0.9%) | $2.8 B(+11.6%) | $2.6 B(+23.7%) | $2.1 B(-0.8%) | $2.1 B(-2.6%) | $2.1 B(+4.6%) | $2.0 B(+1.2%) | $2.0 B(+33.3%) | $1.5 B | |
Total Debt | $2.3 B(-17.1%) | $2.8 B(-0.9%) | $2.8 B(+11.6%) | $2.6 B(+23.7%) | $2.1 B(-0.8%) | $2.1 B(-2.6%) | $2.1 B(+4.6%) | $2.0 B(+1.2%) | $2.0 B(+33.3%) | $1.5 B | |
Debt To Equity | 0.3(-9.1%) | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(+26.1%) | 0.2(-4.2%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+26.3%) | 0.2 | |
Current Ratio | 17.7(+16.1%) | 15.2(-12.0%) | 17.3(-4.2%) | 18.1(+9.4%) | 16.5(-18.7%) | 20.3(-10.8%) | 22.8(-4.9%) | 24.0(-10.4%) | 26.7(-3.3%) | 27.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.3 B(-2.3%) | $7.5 B(+1.7%) | $7.4 B(+7.5%) | $6.8 B(-1.6%) | $7.0 B(+6.2%) | $6.5 B(+3.6%) | $6.3 B(+2.6%) | $6.2 B(+2.1%) | $6.0 B(+3.0%) | $5.9 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$12.8(-237.2%) | $9.3(-75.2%) | $37.4(+535.1%) | -$8.6(-129.7%) | $29.0(+77.2%) | $16.4(+46.8%) | $11.2(+25.9%) | $8.9(-28.5%) | $12.4(+148.8%) | -$25.4 | |
TTM EPS | $25.4(-62.2%) | $67.1(-9.5%) | $74.2(+54.8%) | $47.9(-26.7%) | $65.4(+34.1%) | $48.8(+593.7%) | $7.0(+475.9%) | -$1.9(+58.1%) | -$4.5(-223.6%) | $3.6 | |
Revenue | $2.6 B(-3.9%) | $2.7 B(-23.3%) | $3.5 B(+24.2%) | $2.8 B(-2.7%) | $2.9 B(+12.0%) | $2.6 B(-1.1%) | $2.6 B(+5.6%) | $2.5 B(+12.8%) | $2.2 B(+49.4%) | $1.5 B | |
TTM Revenue | $11.7 B(-2.6%) | $12.0 B(+0.8%) | $11.9 B(+8.1%) | $11.0 B(+3.2%) | $10.7 B(+7.1%) | $10.0 B(+12.8%) | $8.8 B(+4.5%) | $8.5 B(+4.2%) | $8.1 B(-0.5%) | $8.2 B | |
Total Expenses | $2.8 B(+10.9%) | $2.5 B(-11.7%) | $2.8 B(-4.4%) | $3.0 B(+23.1%) | $2.4 B(+3.8%) | $2.3 B(-4.1%) | $2.4 B(+3.5%) | $2.3 B(+17.4%) | $2.0 B(+1.9%) | $1.9 B | |
Operating Expenses | $1.2 B(+12.2%) | $1.1 B(-9.1%) | $1.2 B(+27.5%) | $909.8 M(+17.8%) | $772.2 M(+3.7%) | $744.9 M(-9.8%) | $825.7 M(+19.1%) | $693.5 M(+28.2%) | $541.0 M(+17.1%) | $461.9 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 | -$171.6 M(-236.6%) | $125.7 M(-75.7%) | $516.2 M(+549.0%) | -$115.0 M(-128.5%) | $403.7 M(+75.5%) | $230.0 M(+44.6%) | $159.1 M(+25.7%) | $126.5 M(-28.7%) | $177.4 M(+149.1%) | -$361.2 M | |
TTM Net Income | $355.3 M(-61.8%) | $930.5 M(-10.1%) | $1.0 B(+52.7%) | $677.8 M(-26.3%) | $919.3 M(+32.6%) | $693.0 M(+581.1%) | $101.8 M(+496.9%) | -$25.6 M(+58.5%) | -$61.7 M(-209.5%) | $56.4 M | |
Net Margin | -6.6%(-242.0%) | 4.6%(-68.2%) | 14.6%(+461.6%) | -4.0%(-129.3%) | 13.8%(+56.8%) | 8.8%(+46.1%) | 6.0%(+19.2%) | 5.1%(-36.8%) | 8.0%(+132.8%) | -24.4% | |
EBIT | -$135.4 M(-155.0%) | $246.1 M(-66.5%) | $734.8 M(+951.0%) | -$86.3 M(-115.8%) | $545.9 M(+70.2%) | $320.7 M(+28.1%) | $250.4 M(+30.9%) | $191.2 M(-24.1%) | $252.0 M(+156.3%) | -$447.8 M | |
TTM EBIT | $759.1 M(-47.3%) | $1.4 B(-4.9%) | $1.5 B(+47.0%) | $1.0 B(-21.2%) | $1.3 B(+29.0%) | $1.0 B(+312.7%) | $245.8 M(+197.1%) | $82.7 M(+77.9%) | $46.5 M(-76.3%) | $195.8 M | |
EBITDA | -$90.9 M(-131.2%) | $291.2 M(-62.7%) | $780.8 M(+2013.1%) | -$40.8 M(-106.9%) | $588.8 M(+61.6%) | $364.2 M(+23.2%) | $295.7 M(+27.2%) | $232.5 M(-20.4%) | $292.3 M(+170.5%) | -$414.7 M | |
TTM EBITDA | $940.3 M(-42.0%) | $1.6 B(-4.3%) | $1.7 B(+40.2%) | $1.2 B(-18.4%) | $1.5 B(+25.0%) | $1.2 B(+192.0%) | $405.8 M(+74.9%) | $232.0 M(+27.1%) | $182.5 M(-43.1%) | $320.8 M | |
Selling, General & Administrative Expenses | $17.3 M(+61.1%) | $10.7 M(-49.6%) | $21.3 M(+242.0%) | $6.2 M(-69.1%) | $20.1 M(+110.8%) | $9.6 M(-69.6%) | $31.4 M(+144.3%) | $12.9 M(-30.7%) | $18.6 M(+229.9%) | -$14.3 M | |
TTM SG&A | $55.5 M(-4.9%) | $58.4 M(+2.0%) | $57.2 M(-15.1%) | $67.4 M(-9.0%) | $74.0 M(+2.2%) | $72.4 M(+49.1%) | $48.6 M(+99.4%) | $24.4 M(-27.9%) | $33.8 M(-17.9%) | $41.2 M | |
Depreciation And Amortization | $44.5 M(-1.5%) | $45.1 M(-2.0%) | $46.1 M(+1.1%) | $45.5 M(+6.2%) | $42.9 M(-1.5%) | $43.6 M(-3.8%) | $45.3 M(+9.7%) | $41.3 M(+2.6%) | $40.3 M(+21.4%) | $33.2 M | |
TTM D&A | $181.1 M(+0.9%) | $179.6 M(+0.9%) | $178.0 M(+0.4%) | $177.3 M(+2.5%) | $173.0 M(+1.6%) | $170.4 M(+6.5%) | $160.0 M(+7.2%) | $149.3 M(+9.8%) | $136.0 M(+8.8%) | $124.9 M | |
Interest Expense | $28.5 M(-11.1%) | $32.1 M(+11.3%) | $28.9 M(+12.5%) | $25.7 M(+6.8%) | $24.0 M(+1.2%) | $23.8 M(-2.2%) | $24.3 M(+4.1%) | $23.3 M(+5.1%) | $22.2 M(+20.9%) | $18.4 M | |
TTM Interest Expense | $115.2 M(+4.1%) | $110.7 M(+8.2%) | $102.3 M(+4.7%) | $97.7 M(+2.5%) | $95.4 M(+2.0%) | $93.5 M(+6.1%) | $88.2 M(-1.5%) | $89.5 M(-2.6%) | $91.8 M(-3.1%) | $94.8 M | |
Income Tax | -$40.0 M(-188.8%) | $45.1 M(-69.8%) | $149.3 M(+623.6%) | -$28.5 M(-127.9%) | $102.3 M(+73.8%) | $58.9 M(+13.5%) | $51.8 M(+71.4%) | $30.3 M(-43.3%) | $53.4 M(+150.9%) | -$104.7 M | |
TTM Income Tax | $125.8 M(-53.1%) | $268.1 M(-4.9%) | $281.9 M(+52.8%) | $184.5 M(-24.2%) | $243.2 M(+25.2%) | $194.3 M(+532.3%) | $30.7 M(+591.3%) | $4.4 M(+101.8%) | $2.2 M(-89.1%) | $20.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $641.2 M(+25.5%) | $510.9 M(+78.6%) | $286.1 M(-54.9%) | $635.0 M(+27.8%) | $496.9 M(+12.3%) | $442.3 M(+74.8%) | $253.1 M(-46.6%) | $474.4 M(+49.8%) | $316.6 M(+4446.2%) | -$7.3 M | |
TTM CFO | $2.1 B(+7.5%) | $1.9 B(+3.7%) | $1.9 B(+1.8%) | $1.8 B(+9.6%) | $1.7 B(+12.1%) | $1.5 B(+43.4%) | $1.0 B(-3.1%) | $1.1 B(+25.9%) | $850.2 M(+9.9%) | $773.5 M | |
Cash From Investing | -$157.5 M(+48.0%) | -$303.0 M(+41.0%) | -$513.4 M(+42.6%) | -$894.6 M(-27.1%) | -$703.8 M(-785.6%) | $102.6 M(+114.8%) | -$691.4 M(+20.0%) | -$864.3 M(-39.1%) | -$621.5 M(-169.6%) | $892.8 M | |
TTM CFI | -$1.9 B(+22.6%) | -$2.4 B(-20.2%) | -$2.0 B(+8.1%) | -$2.2 B(-1.4%) | -$2.2 B(-4.0%) | -$2.1 B(-61.5%) | -$1.3 B(-106.8%) | -$621.1 M(-675.3%) | $108.0 M(-79.6%) | $528.3 M | |
Cash From Financing | -$514.3 M(-281.6%) | -$134.8 M(-182.5%) | $163.3 M(-58.0%) | $388.7 M(+424.9%) | -$119.7 M(+6.4%) | -$127.9 M(-661.3%) | -$16.8 M(+63.0%) | -$45.4 M(-111.4%) | $398.2 M(+179.6%) | -$500.1 M | |
TTM CFF | -$97.0 M(-132.6%) | $297.6 M(-2.3%) | $304.6 M(+144.8%) | $124.4 M(+140.2%) | -$309.7 M(-248.7%) | $208.2 M(+226.9%) | -$164.0 M(-28.5%) | -$127.6 M(-0.8%) | -$126.6 M(+75.6%) | -$519.5 M | |
Free Cash Flow | $617.4 M(+24.3%) | $496.7 M(+82.9%) | $271.5 M(-56.4%) | $622.8 M(+30.8%) | $476.3 M(+10.8%) | $430.0 M(+77.0%) | $243.0 M(-47.7%) | $464.8 M(+51.1%) | $307.7 M(+2008.1%) | -$16.1 M | |
TTM FCF | $2.0 B(+7.6%) | $1.9 B(+3.7%) | $1.8 B(+1.6%) | $1.8 B(+9.8%) | $1.6 B(+11.7%) | $1.4 B(+44.6%) | $999.3 M(-3.0%) | $1.0 B(+27.4%) | $808.8 M(+10.8%) | $730.0 M | |
CAPEX | $23.8 M(+66.8%) | $14.2 M(-2.3%) | $14.6 M(+20.2%) | $12.1 M(-41.1%) | $20.6 M(+67.2%) | $12.3 M(+21.9%) | $10.1 M(+5.0%) | $9.6 M(+7.7%) | $8.9 M(+1.2%) | $8.8 M | |
TTM CAPEX | $64.7 M(+5.1%) | $61.6 M(+3.2%) | $59.7 M(+8.1%) | $55.2 M(+4.8%) | $52.7 M(+28.4%) | $41.0 M(+9.3%) | $37.5 M(-5.0%) | $39.5 M(-4.6%) | $41.4 M(-4.7%) | $43.5 M | |
Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $215.0 M | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $215.0 M(0%) | $215.0 M(0%) | $215.0 M(0%) | $215.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $15.00(0%) | $15.00(0%) | $15.00(0%) | $15.00 | |
TTM Dividend Yield | - | - | - | - | - | - | 2.5%(-13.9%) | 2.9%(-6.2%) | 3.1%(+12.9%) | 2.7% | |
Payout Ratio | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -59.5% |