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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $87.0 B(-0.7%) | $87.6 B(+0.6%) | $87.1 B(-0.2%) | $87.2 B(-0.1%) | $87.3 B(+0.0%) | $87.2 B(-1.5%) | $88.6 B(-1.1%) | $89.5 B(+1.2%) | $88.5 B(+0.8%) | $87.8 B(-3.7%) | $91.1 B(-2.2%) | $93.2 B(+5.5%) | $88.3 B(+1.3%) | $87.2 B(+2.5%) | $85.1 B(+4.5%) | $81.5 B(+4.0%) | $78.4 B(+2.5%) | $76.4 B(+7.0%) | $71.5 B | |
Current Assets | $13.3 B(-4.2%) | $13.8 B(+1.4%) | $13.6 B(-1.5%) | $13.8 B(-3.7%) | $14.4 B(+0.8%) | $14.3 B(-11.1%) | $16.0 B(-4.1%) | $16.7 B(-40.8%) | $28.3 B(-5.6%) | $29.9 B(-13.5%) | $34.6 B(-7.5%) | $37.4 B(+14.5%) | $32.7 B(+5.4%) | $31.0 B(+13.1%) | $27.4 B(+16.9%) | $23.4 B(+20.9%) | $19.4 B(+13.1%) | $17.1 B(-0.3%) | $17.2 B | |
Non Current Assets | $82.7 B(+0.1%) | $82.6 B(-0.2%) | $82.8 B(-0.3%) | $83.0 B(+0.7%) | $82.4 B(-0.9%) | $83.2 B(-0.1%) | $83.3 B(-0.7%) | $83.9 B(+1.3%) | $82.8 B(-0.0%) | $82.8 B(+0.8%) | $82.1 B(+3.5%) | $79.3 B(+5.0%) | $75.5 B(+2.1%) | $74.0 B(+0.1%) | $73.9 B(+1.0%) | $73.2 B(-0.0%) | $73.3 B(+0.1%) | $73.2 B(+7.6%) | $68.0 B | |
Total Liabilities | $80.6 B(-1.1%) | $81.6 B(+0.4%) | $81.2 B(-0.3%) | $81.5 B(-0.5%) | $82.0 B(+0.0%) | $81.9 B(-1.7%) | $83.4 B(-1.5%) | $84.7 B(+1.0%) | $83.8 B(+2.0%) | $82.2 B(-3.2%) | $84.8 B(-1.1%) | $85.7 B(+6.5%) | $80.5 B(+1.7%) | $79.2 B(+2.6%) | $77.2 B(+4.9%) | $73.6 B(+4.1%) | $70.7 B(+2.6%) | $68.9 B(+7.6%) | $64.0 B | |
Current Liabilities | $2.9 B(-48.4%) | $5.7 B(+15.4%) | $4.9 B(+22.3%) | $4.0 B(-7.9%) | $4.3 B(-21.2%) | $5.5 B(-54.5%) | $12.1 B(+16.4%) | $10.4 B(+94.2%) | $5.4 B(+426.8%) | $1.0 B(+59.6%) | $638.0 M(-29.4%) | $903.0 M(+56.0%) | $579.0 M(-21.9%) | $741.0 M(-28.2%) | $1.0 B(-34.4%) | $1.6 B(+25.6%) | $1.3 B(+45.6%) | $860.0 M(-77.2%) | $3.8 B | |
Long Term Liabilities | $76.3 B(+2.6%) | $74.3 B(-0.6%) | $74.8 B(-1.5%) | $75.9 B(-0.1%) | $76.0 B(+1.4%) | $74.9 B(+7.1%) | $69.9 B(-3.4%) | $72.4 B(-5.6%) | $76.7 B(-3.9%) | $79.8 B(-4.0%) | $83.1 B(-0.9%) | $83.8 B(+6.2%) | $78.9 B(+1.9%) | $77.5 B(+3.0%) | $75.2 B(+5.8%) | $71.0 B(+3.7%) | $68.5 B(+2.1%) | $67.1 B(+13.0%) | $59.4 B | |
Shareholders Equity | $6.4 B(+6.0%) | $6.0 B(+3.4%) | $5.8 B(+2.4%) | $5.7 B(+7.1%) | $5.3 B(+0.6%) | $5.3 B(+1.9%) | $5.2 B(+6.0%) | $4.9 B(+4.2%) | $4.7 B(-16.6%) | $5.6 B(-10.5%) | $6.3 B(-15.7%) | $7.5 B(-4.0%) | $7.8 B(-3.2%) | $8.0 B(+1.3%) | $7.9 B(+0.6%) | $7.9 B(+2.8%) | $7.7 B(+1.2%) | $7.6 B(+1.4%) | $7.5 B | |
Book Value | $5.9 B(+6.5%) | $5.6 B(+3.6%) | $5.4 B(+2.6%) | $5.3 B(+7.7%) | $4.9 B(+0.7%) | $4.8 B(+2.1%) | $4.7 B(+6.5%) | $4.5 B(+4.6%) | $4.3 B(-18.0%) | $5.2 B(-11.3%) | $5.9 B(-16.6%) | $7.0 B(-4.2%) | $7.3 B(-3.4%) | $7.6 B(+3.1%) | $7.4 B(+0.6%) | $7.3 B(+3.1%) | $7.1 B(+1.3%) | $7.0 B(+1.5%) | $6.9 B | |
Working Capital | $10.3 B(+26.3%) | $8.2 B(-6.4%) | $8.7 B(-11.2%) | $9.8 B(-1.8%) | $10.0 B(+14.7%) | $8.7 B(+123.7%) | $3.9 B(-38.0%) | $6.3 B(-72.5%) | $22.9 B(-20.8%) | $28.9 B(-14.8%) | $34.0 B(-6.9%) | $36.5 B(+13.8%) | $32.1 B(+6.1%) | $30.2 B(+14.7%) | $26.4 B(+20.6%) | $21.9 B(+20.6%) | $18.1 B(+11.4%) | $16.3 B(+21.3%) | $13.4 B | |
Cash And Cash Equivalents | $2.4 B(-20.9%) | $3.0 B(+24.9%) | $2.4 B(+8.8%) | $2.2 B(-8.3%) | $2.4 B(+7.7%) | $2.2 B(-33.0%) | $3.3 B(+67.0%) | $2.0 B(+8.5%) | $1.8 B(+1.8%) | $1.8 B(-68.8%) | $5.8 B(-46.8%) | $10.9 B(+8.4%) | $10.0 B(-5.4%) | $10.6 B(+17.9%) | $9.0 B(+456.8%) | $1.6 B(+12.9%) | $1.4 B(-33.4%) | $2.1 B(+9.9%) | $2.0 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $1.5 B | - | - | - | $7.1 B | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $548.0 M(+0.4%) | $546.0 M(+0.4%) | $544.0 M(+0.4%) | $542.0 M(+0.4%) | $540.0 M(+0.4%) | $538.0 M(-18.9%) | $663.0 M(+1.8%) | $651.0 M(+0.6%) | $647.0 M(-3.6%) | $671.0 M(-2.6%) | $689.0 M(-31.9%) | $1.0 B(-0.8%) | $1.0 B(-22.0%) | $1.3 B(+0.7%) | $1.3 B(-2.8%) | $1.3 B(-0.8%) | $1.3 B(-0.4%) | $1.4 B(-24.6%) | $1.8 B | |
Total Debt | $548.0 M(+0.4%) | $546.0 M(+0.4%) | $544.0 M(-73.7%) | $2.1 B(+282.8%) | $540.0 M(+0.4%) | $538.0 M(-18.9%) | $663.0 M(-91.5%) | $7.8 B(+1098.0%) | $647.0 M(-3.6%) | $671.0 M(-2.6%) | $689.0 M(-31.9%) | $1.0 B(-0.8%) | $1.0 B(-22.0%) | $1.3 B(+0.7%) | $1.3 B(-2.8%) | $1.3 B(-0.8%) | $1.3 B(-0.4%) | $1.4 B(-24.6%) | $1.8 B | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-75.0%) | 0.4(+260.0%) | 0.1(0%) | 0.1(-23.1%) | 0.1(-91.8%) | 1.6(+1028.6%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(-21.4%) | 0.1(+7.7%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-25.0%) | 0.2 | |
Current Ratio | 4.5(+85.3%) | 2.5(-12.2%) | 2.8(-19.4%) | 3.5(+4.5%) | 3.3(+27.8%) | 2.6(+96.2%) | 1.3(-18.0%) | 1.6(-69.5%) | 5.3(-82.1%) | 29.4(-45.8%) | 54.2(+31.0%) | 41.4(-26.6%) | 56.4(+34.9%) | 41.8(+57.5%) | 26.5(+78.0%) | 14.9(-3.7%) | 15.5(-22.3%) | 19.9(+336.8%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.6 B(+2.2%) | $6.4 B(+2.0%) | $6.3 B(+1.3%) | $6.2 B(+0.9%) | $6.2 B(+1.8%) | $6.1 B(+1.7%) | $5.9 B(+2.4%) | $5.8 B(+3.8%) | $5.6 B(+2.8%) | $5.4 B(+2.6%) | $5.3 B(+2.6%) | $5.2 B(+3.0%) | $5.0 B(+3.5%) | $4.9 B(+6.3%) | $4.6 B(+6.0%) | $4.3 B(+5.3%) | $4.1 B(+2.8%) | $4.0 B(0%) | $4.0 B | |
PB Ratio | 1.2(+1.7%) | 1.1(-3.4%) | 1.2(-3.3%) | 1.2(+16.0%) | 1.1(+29.3%) | 0.8(-11.8%) | 0.9(-43.3%) | 1.6(-8.4%) | 1.8(+20.9%) | 1.5(-12.4%) | 1.7(+24.3%) | 1.4(+3.0%) | 1.3(+16.8%) | 1.1(-7.4%) | 1.2(+25.8%) | 1.0(+44.8%) | 0.7(-16.3%) | 0.8(+27.0%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+7.0%) | $1.3(+33.3%) | $1.0(+23.1%) | $0.8(-31.0%) | $1.1(+1.8%) | $1.1(-16.5%) | $1.3(-27.7%) | $1.8(+31.4%) | $1.4(+8.5%) | $1.3(+1.6%) | $1.3(-5.2%) | $1.3(-7.6%) | $1.4(-30.3%) | $2.1(+9.5%) | $1.9(+14.5%) | $1.7(+64.4%) | $1.0(+197.1%) | $0.3(+750.0%) | $0.0 | |
TTM EPS | $4.4(+5.8%) | $4.2(+4.3%) | $4.0(-8.5%) | $4.3(-19.6%) | $5.4(-4.8%) | $5.7(-3.1%) | $5.9(+1.0%) | $5.8(+9.4%) | $5.3(-0.9%) | $5.3(-12.9%) | $6.1(-9.3%) | $6.8(-4.5%) | $7.1(+6.6%) | $6.7(+35.4%) | $4.9(+61.0%) | $3.0(+29.2%) | $2.4(-6.3%) | $2.5(-20.5%) | $3.2 | |
Revenue | $792.0 M(+3.3%) | $767.0 M(+3.4%) | $742.0 M(+1.5%) | $731.0 M(-4.4%) | $765.0 M(-1.9%) | $780.0 M(-7.0%) | $839.0 M(-3.9%) | $873.0 M(+5.4%) | $828.0 M(+8.2%) | $765.0 M(+11.5%) | $686.0 M(-7.7%) | $743.0 M(+7.1%) | $694.0 M(-8.7%) | $760.0 M(+6.4%) | $714.0 M(-0.4%) | $717.0 M(+0.7%) | $712.0 M(+4.7%) | $680.0 M(-0.3%) | $682.0 M | |
TTM Revenue | $3.0 B(+0.9%) | $3.0 B(-0.4%) | $3.0 B(-3.1%) | $3.1 B(-4.4%) | $3.3 B(-1.9%) | $3.3 B(+0.5%) | $3.3 B(+4.8%) | $3.2 B(+4.3%) | $3.0 B(+4.6%) | $2.9 B(+0.2%) | $2.9 B(-1.0%) | $2.9 B(+0.9%) | $2.9 B(-0.6%) | $2.9 B(+2.8%) | $2.8 B(+1.1%) | $2.8 B(+0.2%) | $2.8 B(-0.0%) | $2.8 B(-0.8%) | $2.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $346.0 M(-3.1%) | $357.0 M(+2.3%) | $349.0 M(+36.9%) | $255.0 M(-25.0%) | $340.0 M(+2.1%) | $333.0 M(-9.5%) | $368.0 M(+11.8%) | $329.0 M(-2.1%) | $336.0 M(+2.4%) | $328.0 M(-0.6%) | $330.0 M(+5.8%) | $312.0 M(+3.6%) | $301.0 M(+5.2%) | $286.0 M(-6.2%) | $305.0 M(-8.4%) | $333.0 M(+16.4%) | $286.0 M(+3.3%) | $277.0 M(-1.1%) | $280.0 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 | $214.0 M(+6.5%) | $201.0 M(+31.4%) | $153.0 M(+21.4%) | $126.0 M(-28.0%) | $175.0 M(0%) | $175.0 M(-14.2%) | $204.0 M(-28.2%) | $284.0 M(+30.9%) | $217.0 M(+6.9%) | $203.0 M(0%) | $203.0 M(-4.7%) | $213.0 M(-11.3%) | $240.0 M(-32.2%) | $354.0 M(+9.9%) | $322.0 M(+13.4%) | $284.0 M(+62.3%) | $175.0 M(+165.2%) | $66.0 M(+371.4%) | $14.0 M | |
TTM Net Income | $694.0 M(+6.0%) | $655.0 M(+4.1%) | $629.0 M(-7.5%) | $680.0 M(-18.9%) | $838.0 M(-4.8%) | $880.0 M(-3.1%) | $908.0 M(+0.1%) | $907.0 M(+8.5%) | $836.0 M(-2.7%) | $859.0 M(-14.9%) | $1.0 B(-10.5%) | $1.1 B(-5.9%) | $1.2 B(+5.7%) | $1.1 B(+34.0%) | $847.0 M(+57.1%) | $539.0 M(+23.1%) | $438.0 M(-9.7%) | $485.0 M(-21.4%) | $617.0 M | |
Net Margin | 27.0%(+3.1%) | 26.2%(+27.1%) | 20.6%(+19.6%) | 17.2%(-24.6%) | 22.9%(+2.0%) | 22.4%(-7.7%) | 24.3%(-25.3%) | 32.5%(+24.1%) | 26.2%(-1.2%) | 26.5%(-10.3%) | 29.6%(+3.2%) | 28.7%(-17.1%) | 34.6%(-25.8%) | 46.6%(+3.3%) | 45.1%(+13.9%) | 39.6%(+61.1%) | 24.6%(+153.1%) | 9.7%(+373.7%) | 2.0% | |
EBIT | $761.0 M(+3.1%) | $738.0 M(+10.0%) | $671.0 M(+10.5%) | $607.0 M(-7.0%) | $653.0 M(+6.7%) | $612.0 M(+17.0%) | $523.0 M(+10.3%) | $474.0 M(+47.2%) | $322.0 M(+17.1%) | $275.0 M(+3.4%) | $266.0 M(-5.7%) | $282.0 M(-13.2%) | $325.0 M(-30.9%) | $470.0 M(+9.8%) | $428.0 M(+12.9%) | $379.0 M(+57.3%) | $241.0 M(+111.4%) | $114.0 M(+26.7%) | $90.0 M | |
TTM EBIT | $2.8 B(+4.0%) | $2.7 B(+5.0%) | $2.5 B(+6.2%) | $2.4 B(+5.9%) | $2.3 B(+17.1%) | $1.9 B(+21.1%) | $1.6 B(+19.2%) | $1.3 B(+16.8%) | $1.1 B(-0.3%) | $1.1 B(-14.5%) | $1.3 B(-10.8%) | $1.5 B(-6.0%) | $1.6 B(+5.5%) | $1.5 B(+30.6%) | $1.2 B(+41.0%) | $824.0 M(+7.3%) | $768.0 M(-17.0%) | $925.0 M(-21.7%) | $1.2 B | |
EBITDA | $793.0 M(+3.1%) | $769.0 M(+9.4%) | $703.0 M(+10.0%) | $639.0 M(-7.3%) | $689.0 M(+6.3%) | $648.0 M(+15.9%) | $559.0 M(+10.7%) | $505.0 M(+41.9%) | $356.0 M(+18.3%) | $301.0 M(+5.6%) | $285.0 M(-1.7%) | $290.0 M(-7.6%) | $314.0 M(-32.0%) | $462.0 M(+8.7%) | $425.0 M(+9.0%) | $390.0 M(+54.1%) | $253.0 M(+91.7%) | $132.0 M(-2.2%) | $135.0 M | |
TTM EBITDA | $2.9 B(+3.7%) | $2.8 B(+4.5%) | $2.7 B(+5.7%) | $2.5 B(+5.6%) | $2.4 B(+16.1%) | $2.1 B(+20.2%) | $1.7 B(+18.9%) | $1.4 B(+17.4%) | $1.2 B(+3.5%) | $1.2 B(-11.9%) | $1.4 B(-9.4%) | $1.5 B(-6.3%) | $1.6 B(+4.0%) | $1.5 B(+27.5%) | $1.2 B(+31.9%) | $910.0 M(+2.5%) | $888.0 M(-18.0%) | $1.1 B(-21.0%) | $1.4 B | |
Selling, General & Administrative Expenses | $347.0 M(-0.9%) | $350.0 M(-3.3%) | $362.0 M(+4.9%) | $345.0 M(+1.2%) | $341.0 M(-1.4%) | $346.0 M(-6.2%) | $369.0 M(+12.2%) | $329.0 M(-2.1%) | $336.0 M(+2.1%) | $329.0 M(-0.3%) | $330.0 M(+5.8%) | $312.0 M(+3.3%) | $302.0 M(+5.6%) | $286.0 M(-6.2%) | $305.0 M(-9.5%) | $337.0 M(+18.7%) | $284.0 M(+2.5%) | $277.0 M(-1.4%) | $281.0 M | |
TTM SG&A | $1.4 B(+0.4%) | $1.4 B(+0.3%) | $1.4 B(-0.5%) | $1.4 B(+1.2%) | $1.4 B(+0.4%) | $1.4 B(+1.3%) | $1.4 B(+3.0%) | $1.3 B(+1.3%) | $1.3 B(+2.7%) | $1.3 B(+3.5%) | $1.2 B(+2.1%) | $1.2 B(-2.0%) | $1.2 B(+1.5%) | $1.2 B(+0.8%) | $1.2 B(+2.0%) | $1.2 B(+3.3%) | $1.1 B(-0.2%) | $1.1 B(-0.7%) | $1.2 B | |
Depreciation And Amortization | $32.0 M(+3.2%) | $31.0 M(-3.1%) | $32.0 M(0%) | $32.0 M(-11.1%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(+16.1%) | $31.0 M(-8.8%) | $34.0 M(+30.8%) | $26.0 M(+36.8%) | $19.0 M(+137.5%) | $8.0 M(+172.7%) | -$11.0 M(-37.5%) | -$8.0 M(-166.7%) | -$3.0 M(-127.3%) | $11.0 M(-8.3%) | $12.0 M(-33.3%) | $18.0 M(-60.0%) | $45.0 M | |
TTM D&A | $127.0 M(-3.0%) | $131.0 M(-3.7%) | $136.0 M(-2.9%) | $140.0 M(+0.7%) | $139.0 M(+1.5%) | $137.0 M(+7.9%) | $127.0 M(+15.4%) | $110.0 M(+26.4%) | $87.0 M(+107.1%) | $42.0 M(+425.0%) | $8.0 M(+157.1%) | -$14.0 M(-27.3%) | -$11.0 M(-191.7%) | $12.0 M(-68.4%) | $38.0 M(-55.8%) | $86.0 M(-28.3%) | $120.0 M(-24.1%) | $158.0 M(-16.4%) | $189.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $63.0 M(+3.3%) | $61.0 M(+22.0%) | $50.0 M(+108.3%) | $24.0 M(-54.7%) | $53.0 M(+3.9%) | $51.0 M(-34.6%) | $78.0 M(+4.0%) | $75.0 M(+22.9%) | $61.0 M(+7.0%) | $57.0 M(+9.6%) | $52.0 M(-7.1%) | $56.0 M(-21.1%) | $71.0 M(-29.7%) | $101.0 M(+13.5%) | $89.0 M(+18.7%) | $75.0 M(+87.5%) | $40.0 M(+150.0%) | $16.0 M(+700.0%) | $2.0 M | |
TTM Income Tax | $198.0 M(+5.3%) | $188.0 M(+5.6%) | $178.0 M(-13.6%) | $206.0 M(-19.8%) | $257.0 M(-3.0%) | $265.0 M(-2.2%) | $271.0 M(+10.6%) | $245.0 M(+8.4%) | $226.0 M(-4.2%) | $236.0 M(-15.7%) | $280.0 M(-11.7%) | $317.0 M(-5.7%) | $336.0 M(+10.2%) | $305.0 M(+38.6%) | $220.0 M(+65.4%) | $133.0 M(+20.9%) | $110.0 M(-19.1%) | $136.0 M(-23.6%) | $178.0 M | |
PE Ratio | 10.7(+2.2%) | 10.5(-3.9%) | 10.9(+8.3%) | 10.1(+56.0%) | 6.5(+36.4%) | 4.7(-7.4%) | 5.1(-39.7%) | 8.5(-11.7%) | 9.6(+0.9%) | 9.5(-11.0%) | 10.7(+14.5%) | 9.3(+6.9%) | 8.7(+9.8%) | 8.0(-28.9%) | 11.2(-21.4%) | 14.2(+15.0%) | 12.4(-8.2%) | 13.5(+59.8%) | 8.4 | |
PS Ratio | 2.3(+7.0%) | 2.1(+0.9%) | 2.1(+1.9%) | 2.1(+30.8%) | 1.6(+32.5%) | 1.2(-10.4%) | 1.3(-42.2%) | 2.3(-7.9%) | 2.5(-4.9%) | 2.6(-23.0%) | 3.4(+4.6%) | 3.3(-2.1%) | 3.4(+13.9%) | 3.0(-7.5%) | 3.2(+25.1%) | 2.5(+48.3%) | 1.7(-14.0%) | 2.0(+28.2%) | 1.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $119.0 M(-52.6%) | $251.0 M(-3.8%) | $261.0 M(+206.5%) | -$245.0 M(-178.8%) | $311.0 M(-48.0%) | $598.0 M(+170.6%) | $221.0 M(-55.3%) | $494.0 M(+187.2%) | $172.0 M(-66.7%) | $516.0 M(+79.2%) | $288.0 M(+73.5%) | $166.0 M(-7.8%) | $180.0 M(+189.6%) | -$201.0 M(-141.5%) | $484.0 M(+183.0%) | $171.0 M(+14.0%) | $150.0 M(-38.8%) | $245.0 M(+60.1%) | $153.0 M | |
TTM CFO | $386.0 M(-33.2%) | $578.0 M(-37.5%) | $925.0 M(+4.5%) | $885.0 M(-45.5%) | $1.6 B(+9.4%) | $1.5 B(+5.8%) | $1.4 B(-4.6%) | $1.5 B(+28.7%) | $1.1 B(-0.7%) | $1.1 B(+165.6%) | $433.0 M(-31.2%) | $629.0 M(-0.8%) | $634.0 M(+5.0%) | $604.0 M(-42.5%) | $1.1 B(+46.0%) | $719.0 M(-20.0%) | $899.0 M(+2.7%) | $875.0 M(-1.9%) | $892.0 M | |
Cash From Investing | $1.1 B(+346.3%) | -$460.0 M(-967.9%) | $53.0 M(-92.8%) | $738.0 M(+598.6%) | -$148.0 M(-112.5%) | $1.2 B(+101.2%) | $591.0 M(+207.7%) | -$549.0 M(+59.1%) | -$1.3 B(-156.8%) | $2.4 B(+154.1%) | $931.0 M(+118.6%) | -$5.0 B(-376.8%) | -$1.1 B(+31.1%) | -$1.5 B(+61.9%) | -$4.0 B(-32.3%) | -$3.0 B(-60.8%) | -$1.9 B(+63.7%) | -$5.2 B(-143.6%) | -$2.1 B | |
TTM CFI | $1.5 B(+700.0%) | $183.0 M(-90.0%) | $1.8 B(-22.7%) | $2.4 B(+118.8%) | $1.1 B(+1067.0%) | -$112.0 M(-110.5%) | $1.1 B(-24.2%) | $1.4 B(+146.0%) | -$3.1 B(-10.6%) | -$2.8 B(+58.5%) | -$6.7 B(+42.6%) | -$11.6 B(-20.7%) | -$9.6 B(+8.0%) | -$10.4 B(+25.9%) | -$14.1 B(-15.3%) | -$12.2 B(-48.8%) | -$8.2 B(-32.1%) | -$6.2 B(-238.1%) | -$1.8 B | |
Cash From Financing | -$855.0 M(-494.0%) | $217.0 M(+167.6%) | -$321.0 M(+32.7%) | -$477.0 M(-190.8%) | -$164.0 M(+90.3%) | -$1.7 B(-96.4%) | -$862.0 M(-628.8%) | $163.0 M(-86.0%) | $1.2 B(+138.4%) | -$3.0 B(-171.4%) | -$1.1 B(-123.0%) | $4.8 B(+413.6%) | $942.0 M(-43.8%) | $1.7 B(-52.8%) | $3.5 B(+25.8%) | $2.8 B(+62.4%) | $1.7 B(-63.6%) | $4.8 B(+138.9%) | $2.0 B | |
TTM CFF | -$1.4 B(-92.8%) | -$745.0 M(+71.9%) | -$2.7 B(+16.9%) | -$3.2 B(-25.0%) | -$2.6 B(-107.6%) | -$1.2 B(+51.9%) | -$2.6 B(+9.0%) | -$2.8 B(-251.1%) | $1.9 B(+13.3%) | $1.6 B(-74.1%) | $6.3 B(-42.4%) | $11.0 B(+22.5%) | $9.0 B(-8.1%) | $9.8 B(-24.1%) | $12.9 B(+13.7%) | $11.3 B(+59.8%) | $7.1 B(+32.0%) | $5.4 B(+371.3%) | $1.1 B | |
Free Cash Flow | $97.0 M(-58.5%) | $234.0 M(+1.3%) | $231.0 M(+184.3%) | -$274.0 M(-197.9%) | $280.0 M(-51.4%) | $576.0 M(+203.2%) | $190.0 M(-58.5%) | $458.0 M(+281.7%) | $120.0 M(-74.3%) | $467.0 M(+98.7%) | $235.0 M(+108.0%) | $113.0 M(+1.8%) | $111.0 M(+147.8%) | -$232.0 M(-153.8%) | $431.0 M(+250.4%) | $123.0 M(+12.8%) | $109.0 M(-42.9%) | $191.0 M(+52.8%) | $125.0 M | |
TTM FCF | $288.0 M(-38.9%) | $471.0 M(-42.1%) | $813.0 M(+5.3%) | $772.0 M(-48.7%) | $1.5 B(+11.9%) | $1.3 B(+8.8%) | $1.2 B(-3.5%) | $1.3 B(+36.9%) | $935.0 M(+1.0%) | $926.0 M(+307.9%) | $227.0 M(-46.3%) | $423.0 M(-2.3%) | $433.0 M(+0.5%) | $431.0 M(-49.5%) | $854.0 M(+55.8%) | $548.0 M(-27.2%) | $753.0 M(+2.3%) | $736.0 M(-4.7%) | $772.0 M | |
CAPEX | $22.0 M(+29.4%) | $17.0 M(-43.3%) | $30.0 M(+3.5%) | $29.0 M(-6.5%) | $31.0 M(+40.9%) | $22.0 M(-29.0%) | $31.0 M(-13.9%) | $36.0 M(-30.8%) | $52.0 M(+6.1%) | $49.0 M(-7.5%) | $53.0 M(0%) | $53.0 M(-23.2%) | $69.0 M(+122.6%) | $31.0 M(-41.5%) | $53.0 M(+10.4%) | $48.0 M(+17.1%) | $41.0 M(-24.1%) | $54.0 M(+92.9%) | $28.0 M | |
TTM CAPEX | $98.0 M(-8.4%) | $107.0 M(-4.5%) | $112.0 M(-0.9%) | $113.0 M(-5.8%) | $120.0 M(-14.9%) | $141.0 M(-16.1%) | $168.0 M(-11.6%) | $190.0 M(-8.2%) | $207.0 M(-7.6%) | $224.0 M(+8.7%) | $206.0 M(0%) | $206.0 M(+2.5%) | $201.0 M(+16.2%) | $173.0 M(-11.7%) | $196.0 M(+14.6%) | $171.0 M(+17.1%) | $146.0 M(+5.0%) | $139.0 M(+15.8%) | $120.0 M | |
Dividends Paid | $72.0 M(0%) | $72.0 M(+1.4%) | $71.0 M(0%) | $71.0 M(-2.7%) | $73.0 M(+5.8%) | $69.0 M(0%) | $69.0 M(0%) | $69.0 M(-1.4%) | $70.0 M(+9.4%) | $64.0 M(-3.0%) | $66.0 M(+6.5%) | $62.0 M(-11.4%) | $70.0 M(+11.1%) | $63.0 M(-4.5%) | $66.0 M(+3.1%) | $64.0 M(-1.5%) | $65.0 M(+1.6%) | $64.0 M(-3.0%) | $66.0 M | |
TTM Dividends Paid | $286.0 M(-0.3%) | $287.0 M(+1.1%) | $284.0 M(+0.7%) | $282.0 M(+0.7%) | $280.0 M(+1.1%) | $277.0 M(+1.8%) | $272.0 M(+1.1%) | $269.0 M(+2.7%) | $262.0 M(0%) | $262.0 M(+0.4%) | $261.0 M(0%) | $261.0 M(-0.8%) | $263.0 M(+1.9%) | $258.0 M(-0.4%) | $259.0 M(0%) | $259.0 M(0%) | $259.0 M(-1.5%) | $263.0 M(+1.1%) | $260.0 M | |
TTM Dividend Per Share | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(+1.9%) | $1.61(+1.9%) | $1.58(+1.9%) | $1.55(+2.0%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+3.0%) | $1.32 | |
TTM Dividend Yield | 3.5%(-7.4%) | 3.8%(-0.3%) | 3.8%(+0.8%) | 3.8%(-20.2%) | 4.7%(-23.1%) | 6.1%(+13.6%) | 5.4%(+67.6%) | 3.2%(+5.3%) | 3.0%(+2.0%) | 3.0%(+32.3%) | 2.3%(-0.9%) | 2.3%(+0.9%) | 2.3%(-12.1%) | 2.6%(+4.0%) | 2.5%(-21.1%) | 3.1%(-32.7%) | 4.7%(+16.3%) | 4.0%(-18.9%) | 4.9% | |
Payout Ratio | 33.6%(-6.1%) | 35.8%(-22.8%) | 46.4%(-17.6%) | 56.4%(+35.1%) | 41.7%(+5.8%) | 39.4%(+16.6%) | 33.8%(+39.2%) | 24.3%(-24.7%) | 32.3%(+2.3%) | 31.5%(-3.0%) | 32.5%(+11.7%) | 29.1%(-0.2%) | 29.2%(+63.9%) | 17.8%(-13.2%) | 20.5%(-9.1%) | 22.5%(-39.3%) | 37.1%(-61.7%) | 97.0%(-79.4%) | 471.4% |