| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.05B | 11.19B | 9.85B | 8.54B | 8.66B |
| Gross Profit | 1.15B | 2.00B | 1.84B | 1.64B | 1.62B |
| EBITDA | 767.02M | 662.80M | 636.17M | 601.23M | 608.14M |
| Net Income | 226.66M | 205.09M | 281.10M | 308.17M | 317.82M |
Balance Sheet | |||||
| Total Assets | 6.17B | 5.45B | 4.72B | 4.12B | 3.73B |
| Cash, Cash Equivalents and Short-Term Investments | 456.70M | 183.68M | 222.21M | 190.43M | 197.62M |
| Total Debt | 3.75B | 3.37B | 2.67B | 2.34B | 2.13B |
| Total Liabilities | 4.19B | 4.10B | 3.42B | 2.88B | 2.64B |
| Stockholders Equity | 1.86B | 1.31B | 1.27B | 1.20B | 1.07B |
Cash Flow | |||||
| Free Cash Flow | 387.74M | 227.28M | 341.97M | 198.61M | 234.90M |
| Operating Cash Flow | 459.01M | 338.93M | 416.26M | 407.54M | 302.70M |
| Investing Cash Flow | 100.85M | -293.21M | -26.05M | -186.15M | 135.82M |
| Financing Cash Flow | -284.76M | -83.70M | -358.45M | -228.07M | -450.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$166.19M | 5.11 | 9.47% | 4.13% | 11.62% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$222.75M | 10.76 | 2.34% | 3.05% | 0.32% | -66.48% | |
55 Neutral | AU$6.26B | 28.28 | 14.32% | 2.90% | 16.46% | -20.08% | |
54 Neutral | AU$498.04M | 9.11 | 8.54% | 2.04% | 8.22% | -46.33% |