Balance sheets
| 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 | $61.2 B(+4.1%) | $58.8 B(+1.5%) | $57.9 B(+2.4%) | $56.6 B(-1.1%) | $57.2 B(-0.2%) | $57.3 B(-0.5%) | $57.6 B(+0.4%) | $57.3 B(+2.5%) | $55.9 B(+19.0%) | $47.0 B(+2.5%) | $45.8 B(+3.5%) | $44.3 B(+8.5%) | $40.8 B(-3.0%) | $42.0 B | |
Current Assets | $41.0 B(+2.5%) | $40.0 B(-1.8%) | $40.7 B(+2.8%) | $39.6 B(-0.4%) | $39.7 B(+0.8%) | $39.4 B(+0.1%) | $39.4 B(+1.5%) | $38.8 B(+4.1%) | $37.3 B(+5.0%) | $35.5 B(+2.2%) | $34.7 B(+5.0%) | $33.1 B(+10.5%) | $29.9 B(-4.0%) | $31.2 B | |
Non Current Assets | $20.2 B(+7.5%) | $18.8 B(+9.2%) | $17.2 B(+1.3%) | $17.0 B(-2.6%) | $17.4 B(-2.6%) | $17.9 B(-1.6%) | $18.2 B(-1.8%) | $18.5 B(-0.7%) | $18.7 B(+61.9%) | $11.5 B(+3.5%) | $11.1 B(-0.7%) | $11.2 B(+3.2%) | $10.9 B(+0.1%) | $10.9 B | |
Total Liabilities | $60.3 B(+3.4%) | $58.3 B(+0.7%) | $57.8 B(+2.4%) | $56.5 B(-0.3%) | $56.7 B(+0.5%) | $56.4 B(-1.0%) | $57.0 B(+0.4%) | $56.8 B(+2.2%) | $55.5 B(+17.9%) | $47.1 B(+1.6%) | $46.4 B(+2.8%) | $45.1 B(+22.5%) | $36.8 B(-4.0%) | $38.3 B | |
Current Liabilities | $46.8 B(+3.8%) | $45.1 B(+0.7%) | $44.8 B(+3.0%) | $43.5 B(+0.8%) | $43.2 B(+0.8%) | $42.8 B(+2.9%) | $41.6 B(+0.6%) | $41.4 B(+4.5%) | $39.6 B(+20.0%) | $33.0 B(-5.8%) | $35.0 B(+3.5%) | $33.9 B(+10.5%) | $30.6 B(-4.6%) | $32.1 B | |
Long Term Liabilities | $13.5 B(+2.2%) | $13.2 B(+0.8%) | $13.1 B(+0.5%) | $13.0 B(-3.6%) | $13.5 B(-0.8%) | $13.6 B(-11.4%) | $15.4 B(-0.2%) | $15.4 B(-3.4%) | $15.9 B(+12.9%) | $14.1 B(+24.7%) | $11.3 B(+0.5%) | $11.3 B(+81.9%) | $6.2 B(-0.6%) | $6.2 B | |
Shareholders Equity | $686.0 M(+143.5%) | $281.7 M(+258.1%) | -$178.1 M(+15.8%) | -$211.6 M(-194.3%) | $224.3 M(-59.2%) | $550.3 M(+127.8%) | $241.5 M(+8.1%) | $223.4 M(+488.4%) | $38.0 M(+113.5%) | -$281.8 M(+59.6%) | -$697.2 M(+31.6%) | -$1.0 B(-126.4%) | $3.9 B(+7.4%) | $3.6 B | |
Book Value | $686.0 M(+143.5%) | $281.7 M(+258.1%) | -$178.1 M(+15.8%) | -$211.6 M(-194.3%) | $224.3 M(-59.2%) | $550.3 M(+127.8%) | $241.5 M(+8.1%) | $223.4 M(+488.4%) | $38.0 M(+113.5%) | -$281.8 M(+59.6%) | -$697.2 M(+31.6%) | -$1.0 B(-126.4%) | $3.9 B(+7.4%) | $3.6 B | |
Working Capital | -$5.8 B(-14.1%) | -$5.1 B(-25.4%) | -$4.1 B(-4.2%) | -$3.9 B(-14.0%) | -$3.4 B(-0.7%) | -$3.4 B(-51.6%) | -$2.2 B(+12.6%) | -$2.6 B(-9.7%) | -$2.3 B(-194.2%) | $2.5 B(+818.3%) | -$344.2 M(+56.8%) | -$797.4 M(-11.8%) | -$713.0 M(+23.4%) | -$931.1 M | |
Cash And Cash Equivalents | $1.4 B(-9.8%) | $1.5 B(-9.0%) | $1.7 B(-50.1%) | $3.4 B(+11.7%) | $3.0 B(+2.5%) | $3.0 B(-6.6%) | $3.2 B(+24.4%) | $2.5 B(-0.2%) | $2.6 B(-61.5%) | $6.6 B(+35.8%) | $4.9 B(+6.4%) | $4.6 B(+34.4%) | $3.4 B(-7.4%) | $3.7 B | |
Accounts Payable | $43.8 B(+2.4%) | $42.7 B(+2.3%) | $41.8 B(+3.9%) | $40.2 B(+2.3%) | $39.3 B(+2.9%) | $38.2 B(-1.1%) | $38.6 B(+1.6%) | $38.0 B(+4.1%) | $36.5 B(+16.2%) | $31.4 B(-6.1%) | $33.4 B(+5.5%) | $31.7 B(+8.8%) | $29.1 B(-5.1%) | $30.7 B | |
Accounts Receivable | $20.8 B(+6.7%) | $19.5 B(+4.6%) | $18.6 B(+0.9%) | $18.5 B(-0.9%) | $18.6 B(+2.8%) | $18.1 B(+5.6%) | $17.1 B(-5.6%) | $18.2 B(+2.7%) | $17.7 B(+25.2%) | $14.1 B(-5.0%) | $14.9 B(+7.5%) | $13.8 B(+10.3%) | $12.5 B(-11.7%) | $14.2 B | |
Short Term Debt | $860.9 M(+223.3%) | $266.3 M(-73.1%) | $988.3 M(-7.7%) | $1.1 B(-24.7%) | $1.4 B(-21.4%) | $1.8 B(+573.8%) | $268.6 M(-10.5%) | $300.2 M(-34.1%) | $455.6 M(+938.2%) | $43.9 M(-26.1%) | $59.4 M(-88.2%) | $501.3 M(-3.5%) | $519.7 M(-0.6%) | $522.8 M | |
Long Term Debt | $4.2 B(-10.9%) | $4.7 B(+0.2%) | $4.7 B(+0.5%) | $4.6 B(-0.2%) | $4.6 B(-0.1%) | $4.6 B(-27.5%) | $6.4 B(+0.5%) | $6.4 B(-4.0%) | $6.6 B(+8.1%) | $6.1 B(+68.8%) | $3.6 B(+0.6%) | $3.6 B(-0.1%) | $3.6 B(-0.1%) | $3.6 B | |
Total Debt | $5.0 B(+1.8%) | $4.9 B(-12.6%) | $5.6 B(-1.0%) | $5.7 B(-5.9%) | $6.1 B(-6.1%) | $6.5 B(-3.4%) | $6.7 B(-0.0%) | $6.7 B(-5.9%) | $7.1 B(+14.7%) | $6.2 B(+67.3%) | $3.7 B(-10.2%) | $4.1 B(-0.5%) | $4.1 B(-0.1%) | $4.1 B | |
Debt To Equity | 7.3(-58.2%) | 17.5(+155.3%) | -31.7(-17.5%) | -27.0(-199.7%) | 27.0(+130.4%) | 11.7(-57.6%) | 27.7(-7.6%) | 29.9(-84.0%) | 187.1(+951.6%) | -22.0(-313.8%) | -5.3(-31.4%) | -4.0(-477.6%) | 1.1(-7.0%) | 1.1 | |
Current Ratio | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(0%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-12.2%) | 1.1(+8.1%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0 | |
Quick Ratio | 0.5(+2.0%) | 0.5(-3.8%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(-3.5%) | 0.6(+1.8%) | 0.6(-17.6%) | 0.7(+11.5%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6 | |
Inventory | $16.9 B(-0.6%) | $17.0 B(+1.1%) | $16.8 B(+7.9%) | $15.6 B(-1.7%) | $15.8 B(+2.0%) | $15.5 B(-4.8%) | $16.3 B(+6.0%) | $15.4 B(+2.5%) | $15.0 B(+15.8%) | $13.0 B(-1.7%) | $13.2 B(+4.7%) | $12.6 B(+6.3%) | $11.8 B(+6.7%) | $11.1 B | |
Retained Earnings | $4.1 B(+10.3%) | $3.7 B(+9.9%) | $3.4 B(+12.8%) | $3.0 B(+7.1%) | $2.8 B(+12.5%) | $2.5 B(+22.3%) | $2.0 B(+20.9%) | $1.7 B(+26.0%) | $1.3 B(+17.8%) | $1.1 B(+44.0%) | $781.0 M(+50.7%) | $518.3 M(-90.5%) | $5.5 B(+3.9%) | $5.2 B | |
PB Ratio | 56.7(-50.7%) | 115.0(+161.2%) | -188.1(-42.6%) | -131.9(-200.6%) | 131.1(+122.7%) | 58.9(-48.8%) | 115.0(+3.3%) | 111.3(-82.2%) | 626.4(+828.1%) | -86.0(-199.8%) | -28.7(-47.7%) | -19.4(-464.5%) | 5.3(+6.4%) | 5.0 |
Income statements
| 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 | $2.4(+10.3%) | $2.1(-8.6%) | $2.3(+66.4%) | $1.4(-27.1%) | $1.9(-25.9%) | $2.6(+21.6%) | $2.1(+2.4%) | $2.1(+48.6%) | $1.4(-33.3%) | $2.1(+16.0%) | $1.8(+107.6%) | -$23.7(-1783.7%) | $1.4(-69.6%) | $4.6 | |
TTM EPS | $8.2(+5.5%) | $7.8(-5.6%) | $8.2(+2.5%) | $8.0(-7.8%) | $8.7(+6.3%) | $8.2(+6.4%) | $7.7(+4.3%) | $7.4(+140.1%) | -$18.4(-0.1%) | -$18.4(-16.0%) | -$15.9(+5.4%) | -$16.8(-321.5%) | $7.6(-0.3%) | $7.6 | |
Revenue | $66.9 B(+5.5%) | $63.5 B(+1.0%) | $62.8 B(+2.7%) | $61.2 B(+1.9%) | $60.1 B(+4.1%) | $57.7 B(-3.2%) | $59.6 B(+1.2%) | $58.9 B(+10.3%) | $53.4 B(+8.7%) | $49.2 B(-6.4%) | $52.5 B(+6.6%) | $49.2 B(+8.6%) | $45.4 B(-4.3%) | $47.4 B | |
TTM Revenue | $254.4 B(+2.8%) | $247.5 B(+2.4%) | $241.8 B(+1.4%) | $238.6 B(+1.0%) | $236.3 B(+2.9%) | $229.7 B(+3.9%) | $221.1 B(+3.3%) | $214.0 B(+4.7%) | $204.3 B(+4.1%) | $196.3 B(+0.9%) | $194.5 B(+2.5%) | $189.9 B(+1.9%) | $186.3 B(+0.1%) | $186.2 B | |
Total Expenses | $66.3 B(+5.6%) | $62.7 B(+0.9%) | $62.2 B(+2.5%) | $60.6 B(+2.0%) | $59.4 B(+4.5%) | $56.9 B(-3.5%) | $58.9 B(+1.2%) | $58.2 B(+10.8%) | $52.6 B(+8.5%) | $48.5 B(-6.6%) | $51.9 B(+6.5%) | $48.7 B(+8.5%) | $44.9 B(-4.1%) | $46.8 B | |
Operating Expenses | $1.6 B(+1.0%) | $1.6 B(+6.8%) | $1.5 B(+2.0%) | $1.4 B(+3.6%) | $1.4 B(+0.4%) | $1.4 B(+2.4%) | $1.3 B(-3.4%) | $1.4 B(+33.9%) | $1.0 B(+25.2%) | $830.9 M(-0.5%) | $834.6 M(+2.0%) | $818.3 M(+7.3%) | $762.3 M(-3.2%) | $787.2 M | |
Cost Of Goods Sold | $64.7 B(+5.8%) | $61.2 B(+0.8%) | $60.7 B(+2.6%) | $59.2 B(+2.0%) | $58.0 B(+4.6%) | $55.5 B(-3.6%) | $57.6 B(+1.3%) | $56.8 B(+10.3%) | $51.5 B(+8.2%) | $47.6 B(-6.7%) | $51.1 B(+6.6%) | $47.9 B(+8.5%) | $44.1 B(-4.1%) | $46.0 B | |
TTM Cost Of Goods Sold | $245.7 B(+2.8%) | $239.1 B(+2.4%) | $233.4 B(+1.4%) | $230.3 B(+1.0%) | $227.9 B(+3.0%) | $221.4 B(+3.7%) | $213.5 B(+3.1%) | $207.0 B(+4.5%) | $198.1 B(+3.9%) | $190.7 B(+0.8%) | $189.1 B(+2.4%) | $184.7 B(+1.9%) | $181.3 B(+0.1%) | $181.1 B | |
Gross Profit | $2.3 B(-1.3%) | $2.3 B(+7.0%) | $2.1 B(+8.1%) | $2.0 B(-1.5%) | $2.0 B(-9.8%) | $2.2 B(+8.5%) | $2.1 B(-0.4%) | $2.1 B(+9.6%) | $1.9 B(+23.1%) | $1.5 B(+5.6%) | $1.5 B(+7.8%) | $1.3 B(+9.9%) | $1.2 B(-11.7%) | $1.4 B | |
TTM Gross Profit | $8.7 B(+3.0%) | $8.4 B(+0.7%) | $8.4 B(+1.0%) | $8.3 B(-1.0%) | $8.4 B(+1.5%) | $8.3 B(+9.3%) | $7.6 B(+8.8%) | $6.9 B(+11.6%) | $6.2 B(+11.9%) | $5.6 B(+2.7%) | $5.4 B(+4.3%) | $5.2 B(+3.2%) | $5.0 B(-0.1%) | $5.0 B | |
Gross Margin | 3.4%(-6.6%) | 3.6%(+6.2%) | 3.4%(+4.9%) | 3.3%(-3.3%) | 3.4%(-13.2%) | 3.9%(+11.8%) | 3.5%(-1.4%) | 3.5%(-0.8%) | 3.5%(+13.5%) | 3.1%(+12.6%) | 2.8%(+1.1%) | 2.7%(+1.5%) | 2.7%(-7.8%) | 2.9% | |
Operating Profit | $686.2 M(-6.4%) | $732.9 M(+7.3%) | $683.1 M(+23.9%) | $551.5 M(-12.6%) | $631.1 M(-26.3%) | $856.6 M(+19.9%) | $714.3 M(+5.7%) | $676.0 M(-20.3%) | $847.7 M(+20.7%) | $702.5 M(+13.8%) | $617.6 M(+16.9%) | $528.5 M(+14.1%) | $463.4 M(-22.9%) | $600.9 M | |
TTM Operating Profit | $2.7 B(+2.1%) | $2.6 B(-4.5%) | $2.7 B(-1.1%) | $2.8 B(-4.3%) | $2.9 B(-7.0%) | $3.1 B(+5.2%) | $2.9 B(+3.4%) | $2.8 B(+5.5%) | $2.7 B(+16.6%) | $2.3 B(+4.6%) | $2.2 B(+8.7%) | $2.0 B(+9.4%) | $1.9 B(-0.2%) | $1.9 B | |
Operating Margin | 1.0%(-10.4%) | 1.1%(+5.5%) | 1.1%(+21.1%) | 0.9%(-14.3%) | 1.1%(-29.1%) | 1.5%(+23.3%) | 1.2%(+4.3%) | 1.1%(-27.7%) | 1.6%(+11.2%) | 1.4%(+21.2%) | 1.2%(+10.3%) | 1.1%(+4.9%) | 1.0%(-19.7%) | 1.3% | |
Net Income | $479.6 M(+10.2%) | $435.4 M(-9.2%) | $479.7 M(+62.8%) | $294.7 M(-27.6%) | $407.0 M(-25.7%) | $548.0 M(+22.0%) | $449.1 M(+2.6%) | $437.7 M(+49.8%) | $292.1 M(-32.9%) | $435.3 M(+16.1%) | $374.8 M(+107.7%) | -$4.8 B(-1774.3%) | $289.4 M(-69.9%) | $960.3 M | |
TTM Net Income | $1.7 B(+4.5%) | $1.6 B(-6.5%) | $1.7 B(+1.8%) | $1.7 B(-7.8%) | $1.8 B(+6.7%) | $1.7 B(+7.0%) | $1.6 B(+4.8%) | $1.5 B(+141.1%) | -$3.7 B(+0.1%) | -$3.7 B(-16.3%) | -$3.2 B(+5.5%) | -$3.4 B(-317.1%) | $1.6 B(-0.8%) | $1.6 B | |
Net Margin | 0.7%(+4.3%) | 0.7%(-9.2%) | 0.8%(+58.3%) | 0.5%(-29.4%) | 0.7%(-28.4%) | 0.9%(+26.7%) | 0.8%(+1.4%) | 0.7%(+34.5%) | 0.6%(-38.2%) | 0.9%(+25.4%) | 0.7%(+107.2%) | -9.8%(-1637.5%) | 0.6%(-68.5%) | 2.0% | |
EBIT | $677.3 M(+15.9%) | $584.4 M(-10.7%) | $654.3 M(+47.1%) | $444.7 M(-16.7%) | $534.0 M(-31.9%) | $783.6 M(+20.0%) | $652.8 M(+6.4%) | $613.7 M(-2.0%) | $626.5 M(+4.1%) | $601.7 M(+7.0%) | $562.5 M(+109.2%) | -$6.1 B(-1700.0%) | $383.0 M(+20.4%) | $318.2 M | |
TTM EBIT | $2.4 B(+6.5%) | $2.2 B(-8.2%) | $2.4 B(+0.1%) | $2.4 B(-6.5%) | $2.6 B(-3.5%) | $2.7 B(+7.3%) | $2.5 B(+3.8%) | $2.4 B(+155.4%) | -$4.3 B(+5.3%) | -$4.6 B(+5.8%) | -$4.9 B(+5.7%) | -$5.2 B(-557.5%) | $1.1 B(-3.2%) | $1.2 B | |
EBITDA | $954.3 M(+15.1%) | $829.2 M(-0.1%) | $829.7 M(+34.0%) | $618.9 M(-12.8%) | $709.5 M(-26.3%) | $963.2 M(+15.6%) | $833.2 M(+5.3%) | $791.4 M(+4.5%) | $757.7 M(+7.2%) | $706.8 M(+6.0%) | $666.7 M(+111.1%) | -$6.0 B(-1351.4%) | $481.8 M(+15.0%) | $419.0 M | |
TTM EBITDA | $3.2 B(+8.2%) | $3.0 B(-4.3%) | $3.1 B(-0.1%) | $3.1 B(-5.2%) | $3.3 B(-1.4%) | $3.3 B(+8.3%) | $3.1 B(+5.7%) | $2.9 B(+175.0%) | -$3.9 B(+6.6%) | -$4.2 B(+6.5%) | -$4.5 B(+6.0%) | -$4.7 B(-406.4%) | $1.5 B(-3.1%) | $1.6 B | |
Selling, General & Administrative Expenses | $1.3 B(-1.3%) | $1.3 B(+2.3%) | $1.3 B(+2.2%) | $1.3 B(+4.2%) | $1.2 B(+0.7%) | $1.2 B(+2.8%) | $1.2 B(-3.8%) | $1.2 B(+33.1%) | $913.4 M(+25.1%) | $730.1 M(-0.7%) | $735.1 M(+2.0%) | $721.0 M(+8.1%) | $666.9 M(-3.8%) | $693.4 M | |
TTM SG&A | $5.2 B(+1.8%) | $5.1 B(+2.4%) | $5.0 B(+2.5%) | $4.8 B(+1.0%) | $4.8 B(+6.6%) | $4.5 B(+11.7%) | $4.0 B(+12.1%) | $3.6 B(+16.0%) | $3.1 B(+8.6%) | $2.9 B(+1.3%) | $2.8 B(+1.8%) | $2.8 B(-0.0%) | $2.8 B(+0.4%) | $2.8 B | |
Depreciation And Amortization | $277.0 M(+13.2%) | $244.8 M(+39.5%) | $175.4 M(+0.7%) | $174.3 M(-0.7%) | $175.5 M(-2.3%) | $179.6 M(-0.4%) | $180.4 M(+3.5%) | $174.3 M(+32.9%) | $131.1 M(+24.8%) | $105.1 M(+0.8%) | $104.3 M(+5.3%) | $99.1 M(+0.3%) | $98.8 M(-2.0%) | $100.8 M | |
TTM D&A | $871.5 M(+13.2%) | $770.0 M(+9.2%) | $704.8 M(-0.7%) | $709.8 M(0%) | $709.9 M(+6.7%) | $665.5 M(+12.6%) | $590.9 M(+14.8%) | $514.8 M(+17.1%) | $439.5 M(+7.9%) | $407.2 M(+1.1%) | $403.0 M(-1.2%) | $408.0 M(-3.4%) | $422.3 M(-3.1%) | $435.9 M | |
Interest Expense | $68.5 M(-5.3%) | $72.3 M(+18.9%) | $60.8 M(-2.4%) | $62.3 M(+8.1%) | $57.7 M(+4.1%) | $55.4 M(-2.2%) | $56.6 M(-5.3%) | $59.8 M(+12.8%) | $53.0 M(+50.7%) | $35.2 M(+1.8%) | $34.6 M(+128.7%) | $15.1 M(-61.4%) | $39.2 M(-6.7%) | $42.0 M | |
TTM Interest Expense | $263.9 M(+4.3%) | $253.1 M(+7.2%) | $236.2 M(+1.8%) | $232.0 M(+1.1%) | $229.4 M(+2.1%) | $224.8 M(+9.9%) | $204.6 M(+12.1%) | $182.5 M(+32.4%) | $137.9 M(+11.2%) | $124.1 M(-5.2%) | $130.9 M(-5.1%) | $137.9 M(+3.9%) | $132.7 M(-6.7%) | $142.2 M | |
Income Tax | $129.6 M(+54.5%) | $83.9 M(-28.4%) | $117.3 M(+40.2%) | $83.7 M(-26.0%) | $113.1 M(-34.6%) | $172.9 M(+17.8%) | $146.8 M(+24.9%) | $117.5 M(-57.8%) | $278.1 M(+109.9%) | $132.5 M(-11.2%) | $149.2 M(+111.5%) | -$1.3 B(-2396.3%) | $56.6 M(+108.1%) | -$694.9 M | |
TTM Income Tax | $414.5 M(+4.1%) | $398.0 M(-18.3%) | $487.0 M(-5.7%) | $516.5 M(-6.2%) | $550.3 M(-23.1%) | $715.3 M(+6.0%) | $674.9 M(-0.3%) | $677.3 M(+191.6%) | -$739.2 M(+23.1%) | -$960.7 M(+46.3%) | -$1.8 B(+5.6%) | -$1.9 B(-224.9%) | -$583.0 M(-2.2%) | -$570.4 M | |
PE Ratio | 23.4(+13.9%) | 20.6(+2.3%) | 20.1(+19.5%) | 16.8(+3.8%) | 16.2(-14.0%) | 18.9(+9.4%) | 17.2(+6.7%) | 16.2 | - | - | - | - | 13.3(+14.2%) | 11.6 | |
PS Ratio | 0.1(+15.4%) | 0.1(-7.1%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1 |
Cashflow statements
| 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 | $744.9 M(+18.3%) | $629.5 M(-11.3%) | $710.1 M(-39.0%) | $1.2 B(+185.0%) | $408.6 M(+53.3%) | $266.6 M(-69.1%) | $863.4 M(-14.5%) | $1.0 B(-16.4%) | $1.2 B(+366.1%) | -$453.9 M(-150.3%) | $903.1 M(-30.5%) | $1.3 B(+1578.1%) | -$87.9 M(-110.3%) | $852.9 M | |
TTM CFO | $3.2 B(+11.6%) | $2.9 B(+14.2%) | $2.5 B(-5.7%) | $2.7 B(+6.1%) | $2.5 B(-23.9%) | $3.3 B(+27.4%) | $2.6 B(-1.5%) | $2.7 B(-9.8%) | $3.0 B(+78.0%) | $1.7 B(-44.0%) | $3.0 B(+34.5%) | $2.2 B(+39.6%) | $1.6 B(-29.3%) | $2.2 B | |
Cash From Investing | -$819.1 M(-823.1%) | -$88.7 M(+94.1%) | -$1.5 B(-764.9%) | -$174.7 M(-221.8%) | $143.5 M(+173.9%) | -$194.0 M(-35.6%) | -$143.1 M(+16.5%) | -$171.3 M(+97.0%) | -$5.7 B(-2173.1%) | -$248.8 M(-280.4%) | -$65.4 M(+35.7%) | -$101.8 M(+7.7%) | -$110.3 M(-4.6%) | -$105.5 M | |
TTM CFI | -$2.6 B(-59.0%) | -$1.6 B(+6.1%) | -$1.7 B(-371.3%) | -$368.4 M(-0.9%) | -$365.1 M(+94.1%) | -$6.2 B(+0.9%) | -$6.2 B(-1.3%) | -$6.1 B(-1.1%) | -$6.1 B(-1053.7%) | -$526.3 M(-37.4%) | -$382.9 M(-0.8%) | -$379.9 M(-6.4%) | -$356.9 M(-7.4%) | -$332.4 M | |
Cash From Financing | -$81.9 M(+89.4%) | -$769.4 M(+20.2%) | -$963.9 M(-43.1%) | -$673.5 M(+3.1%) | -$694.7 M(-149.8%) | -$278.2 M(-161.4%) | -$106.4 M(+76.1%) | -$444.6 M(-190.9%) | $488.9 M(-80.1%) | $2.5 B(+550.5%) | -$544.5 M(-2623.2%) | -$20.0 M(+72.8%) | -$73.5 M(+74.5%) | -$288.1 M | |
TTM CFF | -$2.5 B(+19.8%) | -$3.1 B(-18.8%) | -$2.6 B(-48.9%) | -$1.8 B(-15.0%) | -$1.5 B(-347.9%) | -$340.3 M(-114.2%) | $2.4 B(+22.4%) | $2.0 B(-17.9%) | $2.4 B(+31.0%) | $1.8 B(+296.0%) | -$926.0 M(-53.4%) | -$603.6 M(+24.8%) | -$803.0 M(+26.2%) | -$1.1 B | |
Free Cash Flow | $640.7 M(+21.6%) | $526.7 M(-17.0%) | $634.4 M(-36.0%) | $990.9 M(+235.6%) | $295.2 M(+115.6%) | $136.9 M(-82.5%) | $783.7 M(-7.3%) | $845.0 M(-22.2%) | $1.1 B(+301.0%) | -$540.1 M(-164.5%) | $837.6 M(-29.1%) | $1.2 B(+706.6%) | -$194.6 M(-125.1%) | $775.8 M | |
TTM FCF | $2.8 B(+14.1%) | $2.4 B(+18.9%) | $2.1 B(-6.8%) | $2.2 B(+7.1%) | $2.1 B(-27.7%) | $2.9 B(+31.1%) | $2.2 B(-2.4%) | $2.2 B(-13.1%) | $2.6 B(+99.8%) | $1.3 B(-50.6%) | $2.6 B(+41.5%) | $1.8 B(+47.0%) | $1.3 B(-35.7%) | $1.9 B | |
CAPEX | $104.3 M(+1.4%) | $102.9 M(+35.8%) | $75.7 M(-56.4%) | $173.6 M(+53.1%) | $113.4 M(-12.5%) | $129.7 M(+62.7%) | $79.7 M(-51.6%) | $164.8 M(+35.3%) | $121.8 M(+41.3%) | $86.2 M(+31.8%) | $65.4 M(-44.8%) | $118.6 M(+11.1%) | $106.7 M(+38.5%) | $77.1 M | |
TTM CAPEX | $456.4 M(-2.0%) | $465.6 M(-5.4%) | $492.4 M(-0.8%) | $496.3 M(+1.8%) | $487.5 M(-1.7%) | $495.9 M(+9.6%) | $452.5 M(+3.3%) | $438.2 M(+11.8%) | $392.0 M(+4.0%) | $376.9 M(+2.5%) | $367.8 M(-0.5%) | $369.7 M(+11.8%) | $330.6 M(+12.8%) | $293.1 M | |
Dividends Paid | $98.9 M(-2.8%) | $101.8 M(+2.1%) | $99.7 M(+3.4%) | $96.4 M(-0.9%) | $97.3 M(-0.1%) | $97.4 M(-3.1%) | $100.5 M(+8.6%) | $92.6 M(+1.0%) | $91.7 M(+0.5%) | $91.3 M(+0.2%) | $91.1 M(+4.9%) | $86.8 M(+0.7%) | $86.2 M(-1.4%) | $87.5 M | |
TTM Dividends Paid | $396.9 M(+0.4%) | $395.2 M(+1.1%) | $390.9 M(-0.2%) | $391.7 M(+1.0%) | $387.8 M(+1.5%) | $382.2 M(+1.6%) | $376.1 M(+2.6%) | $366.6 M(+1.6%) | $360.9 M(+1.5%) | $355.4 M(+1.1%) | $351.6 M(+2.3%) | $343.6 M(+0.8%) | $340.7 M(+0.5%) | $339.1 M | |
TTM Dividend Per Share | $1.92(+1.3%) | $1.89(+1.3%) | $1.86(+1.4%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+1.2%) | $1.70(+2.4%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62 | |
TTM Dividend Yield | 1.0%(-15.3%) | 1.2%(+4.4%) | 1.1%(-16.9%) | 1.4%(+5.4%) | 1.3%(+11.2%) | 1.2%(-13.4%) | 1.3%(-8.8%) | 1.5%(-3.3%) | 1.5%(+4.1%) | 1.5%(-16.1%) | 1.7%(+1.8%) | 1.7%(+4.9%) | 1.6%(-10.9%) | 1.8% | |
Payout Ratio | 20.6%(-11.7%) | 23.4%(+12.5%) | 20.8%(-36.5%) | 32.7%(+36.9%) | 23.9%(+34.5%) | 17.8%(-20.6%) | 22.4%(+5.8%) | 21.2%(-32.6%) | 31.4%(+49.6%) | 21.0%(-13.7%) | 24.3%(+1457.5%) | -1.8%(-106.0%) | 29.8%(+227.0%) | 9.1% |