Balance sheets
| 01 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 | $73.7 B(+12.5%) | $65.5 B(+4.3%) | $62.8 B(+6.6%) | $58.9 B(+6.7%) | $55.2 B(+2.5%) | $53.9 B(+5.4%) | $51.1 B(+6.5%) | $48.0 B(+3.6%) | $46.3 B(+1.4%) | $45.7 B(+0.1%) | $45.7 B(+1.3%) | $45.1 B(+0.7%) | $44.8 B(-3.6%) | $46.5 B(+5.2%) | $44.2 B(+2.1%) | $43.3 B(+1.3%) | $42.7 B(+3.7%) | $41.2 B(+7.3%) | $38.4 B(+1.4%) | $37.9 B | |
Current Assets | $29.6 B(+6.4%) | $27.8 B(+4.1%) | $26.7 B(+12.6%) | $23.7 B(-42.2%) | $41.0 B(-0.4%) | $41.2 B(+5.9%) | $38.9 B(+92.7%) | $20.2 B(-43.1%) | $35.5 B(+1.8%) | $34.9 B(+0.4%) | $34.7 B(+0.7%) | $34.5 B(-0.3%) | $34.6 B(+2.1%) | $33.9 B(+4.3%) | $32.5 B(-1.0%) | $32.8 B(-2.0%) | $33.5 B(+5.5%) | $31.7 B(+6.4%) | $29.8 B(+3.1%) | $28.9 B | |
Non Current Assets | $47.2 B(+16.7%) | $40.5 B(+3.9%) | $39.0 B(+2.6%) | $38.0 B(+10.0%) | $34.5 B(+4.4%) | $33.1 B(+3.6%) | $31.9 B(+5.3%) | $30.3 B(+5.0%) | $28.9 B(+1.5%) | $28.5 B(-2.0%) | $29.1 B(-0.3%) | $29.1 B(+1.4%) | $28.7 B(+1.5%) | $28.3 B(+3.6%) | $27.3 B(+2.5%) | $26.7 B(-11.4%) | $30.1 B(+6.4%) | $28.3 B(+8.2%) | $26.2 B(+16.4%) | $22.5 B | |
Total Liabilities | $51.4 B(+14.7%) | $44.8 B(+3.2%) | $43.4 B(+7.0%) | $40.6 B(+1.4%) | $40.0 B(+2.0%) | $39.2 B(+5.7%) | $37.1 B(+5.8%) | $35.1 B(+1.6%) | $34.5 B(+3.7%) | $33.3 B(+1.7%) | $32.7 B(+3.8%) | $31.5 B(+0.5%) | $31.4 B(-0.4%) | $31.5 B(+4.5%) | $30.2 B(+3.0%) | $29.3 B(-0.5%) | $29.4 B(+3.4%) | $28.5 B(+7.4%) | $26.5 B(+3.6%) | $25.6 B | |
Current Liabilities | $4.7 B(+1.2%) | $4.6 B(+4.6%) | $4.4 B(+15.5%) | $3.8 B(-5.1%) | $4.0 B(+1.7%) | $4.0 B(+10.8%) | $3.6 B(+9.4%) | $3.3 B(-4.2%) | $3.4 B(+0.3%) | $3.4 B(+2.1%) | $3.3 B(-2.6%) | $3.4 B(+5.7%) | $3.2 B(+3.5%) | $3.1 B(+4.1%) | $3.0 B(+5.8%) | $2.8 B(-13.5%) | $3.3 B(-1.2%) | $3.3 B(-2.2%) | $3.4 B(+3.6%) | $3.3 B | |
Long Term Liabilities | $43.9 B(+14.5%) | $38.3 B(+3.3%) | $37.1 B(+6.6%) | $34.8 B(+1.4%) | $34.3 B(+1.4%) | $33.8 B(+5.1%) | $32.2 B(+5.8%) | $30.4 B(+2.4%) | $29.7 B(+3.9%) | $28.6 B(+2.2%) | $28.0 B(+4.5%) | $26.8 B(-0.1%) | $26.8 B(-0.9%) | $27.1 B(+5.7%) | $25.6 B(+2.6%) | $24.9 B(+1.9%) | $24.5 B(+3.4%) | $23.7 B(+9.1%) | $21.7 B(+4.5%) | $20.8 B | |
Shareholders Equity | $22.3 B(+7.8%) | $20.7 B(+6.8%) | $19.4 B(+5.5%) | $18.4 B(+20.4%) | $15.2 B(+4.1%) | $14.6 B(+4.7%) | $14.0 B(+8.3%) | $12.9 B(+9.4%) | $11.8 B(-5.0%) | $12.4 B(-3.9%) | $12.9 B(-4.6%) | $13.5 B(+1.2%) | $13.4 B(-4.3%) | $14.0 B(+6.8%) | $13.1 B(-0.1%) | $13.1 B(+5.3%) | $12.5 B(+3.8%) | $12.0 B(+5.5%) | $11.4 B(-1.1%) | $11.5 B | |
Book Value | $21.4 B(+8.1%) | $19.8 B(+7.1%) | $18.5 B(+5.7%) | $17.5 B(+21.6%) | $14.4 B(+4.3%) | $13.8 B(+5.0%) | $13.2 B(+8.9%) | $12.1 B(+10.2%) | $11.0 B(-5.4%) | $11.6 B(-4.2%) | $12.1 B(-4.9%) | $12.7 B(+1.3%) | $12.6 B(-1.2%) | $12.7 B(+3.2%) | $12.3 B(-0.1%) | $12.3 B(+5.6%) | $11.7 B(+4.1%) | $11.2 B(+5.9%) | $10.6 B(-1.2%) | $10.7 B | |
Working Capital | $24.9 B(+7.4%) | $23.2 B(+4.0%) | $22.3 B(+12.1%) | $19.9 B(-46.2%) | $37.0 B(-0.6%) | $37.2 B(+5.4%) | $35.3 B(+108.8%) | $16.9 B(-47.2%) | $32.1 B(+1.9%) | $31.5 B(+0.2%) | $31.4 B(+1.1%) | $31.1 B(-0.9%) | $31.4 B(+2.0%) | $30.7 B(+4.3%) | $29.5 B(-1.6%) | $29.9 B(-0.8%) | $30.2 B(+6.3%) | $28.4 B(+7.5%) | $26.4 B(+3.1%) | $25.6 B | |
Cash And Cash Equivalents | $1.0 B(+0.5%) | $1.0 B(+2.7%) | $993.0 M(+8.3%) | $917.0 M(+6.8%) | $859.0 M(-5.0%) | $904.0 M(+12.6%) | $803.0 M(-6.1%) | $855.0 M(+5.1%) | $813.6 M(0%) | $813.5 M(+0.1%) | $812.9 M(-5.3%) | $858.7 M(-24.5%) | $1.1 B(-7.8%) | $1.2 B(+31.0%) | $942.0 M(+3.9%) | $906.4 M(-7.2%) | $976.4 M(+14.3%) | $854.3 M(-3.2%) | $882.3 M(+21.5%) | $726.2 M | |
Accounts Payable | $4.7 B(+1.2%) | $4.6 B(+4.6%) | $4.4 B(+15.5%) | $3.8 B(-5.1%) | $4.0 B(+1.7%) | $4.0 B(+10.8%) | $3.6 B(+9.4%) | $3.3 B(-4.2%) | $3.4 B(+0.3%) | $3.4 B(+2.1%) | $3.3 B(-2.6%) | $3.4 B(+5.7%) | $3.2 B(+9.0%) | $3.0 B(+4.3%) | $2.8 B(+6.2%) | $2.7 B(-12.6%) | $3.1 B(+2.9%) | $3.0 B(+3.2%) | $2.9 B(+3.6%) | $2.8 B | |
Accounts Receivable | $16.4 B(+4.0%) | $15.8 B(+3.8%) | $15.2 B(+12.3%) | $13.5 B(-0.3%) | $13.6 B(-1.5%) | $13.8 B(+7.0%) | $12.9 B(+8.0%) | $11.9 B(+2.1%) | $11.7 B(+3.0%) | $11.3 B(+3.2%) | $11.0 B(+6.1%) | $10.3 B(+3.5%) | $10.0 B(+10.2%) | $9.1 B(+5.7%) | $8.6 B(+0.3%) | $8.6 B(-5.3%) | $9.0 B(+3.3%) | $8.7 B(+1.7%) | $8.6 B(+4.3%) | $8.2 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $155.7 M(0%) | $155.7 M(0%) | $155.7 M(-26.1%) | $210.7 M(-37.2%) | $335.6 M(-33.0%) | $500.6 M(+3.4%) | $484.3 M | |
Long Term Debt | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(-0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-4.8%) | $2.9 B(+0.0%) | $2.9 B(+0.0%) | $2.9 B(+0.0%) | $2.9 B(0%) | $2.9 B(+52.8%) | $1.9 B(+0.0%) | $1.9 B | |
Total Debt | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(-0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-9.7%) | $3.0 B(+0.0%) | $3.0 B(+0.0%) | $3.0 B(-1.8%) | $3.1 B(-3.9%) | $3.2 B(+34.7%) | $2.4 B(+0.7%) | $2.4 B | |
Debt To Equity | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-7.4%) | 0.3(+28.6%) | 0.2(+5.0%) | 0.2 | |
Current Ratio | 6.3(+5.0%) | 6.0(-0.5%) | 6.1(-2.4%) | 6.2(-39.1%) | 10.2(-2.0%) | 10.4(-4.4%) | 10.9(+76.2%) | 6.2(-40.6%) | 10.4(+1.5%) | 10.3(-1.7%) | 10.4(+3.5%) | 10.1(-5.7%) | 10.7(-1.3%) | 10.8(+0.2%) | 10.8(-6.4%) | 11.6(+13.2%) | 10.2(+6.7%) | 9.6(+8.8%) | 8.8(-0.3%) | 8.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.6 B(+4.3%) | $22.7 B(+5.9%) | $21.4 B(+5.5%) | $20.3 B(+12.9%) | $18.0 B(+4.1%) | $17.3 B(+4.0%) | $16.6 B(+4.4%) | $15.9 B(+5.7%) | $15.0 B(+0.1%) | $15.0 B(+2.7%) | $14.6 B(+1.3%) | $14.5 B(+4.4%) | $13.8 B(+2.9%) | $13.5 B(+5.2%) | $12.8 B(+3.5%) | $12.4 B(+4.5%) | $11.8 B(+3.6%) | $11.4 B(+2.6%) | $11.1 B(+1.0%) | $11.0 B | |
PB Ratio | 2.0(+4.2%) | 1.9(+1.6%) | 1.9(+19.0%) | 1.6(-23.3%) | 2.1(+2.0%) | 2.0(+5.2%) | 1.9(0%) | 1.9(+25.5%) | 1.5(+5.5%) | 1.4(-3.3%) | 1.5(+13.6%) | 1.3(+11.9%) | 1.2(-3.3%) | 1.2(-3.2%) | 1.3(+5.9%) | 1.2(+16.7%) | 1.0(-1.9%) | 1.0(-4.6%) | 1.1(-32.7%) | 1.6 |
Income statements
| 01 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 | $2.6(-22.4%) | $3.3(+13.0%) | $2.9(-52.3%) | $6.1(+225.5%) | $1.9(+7.4%) | $1.8(-6.4%) | $1.9(-17.3%) | $2.3(+11200.0%) | $0.0(-98.1%) | $1.0(+116.7%) | $0.5(-69.6%) | $1.6(+61.2%) | $1.0(-39.9%) | $1.6(+55.2%) | $1.1(-19.2%) | $1.3(+30.0%) | $1.0(+40.9%) | $0.7(+121.9%) | $0.3(-57.9%) | $0.8 | |
TTM EPS | $14.9(+4.8%) | $14.2(+12.2%) | $12.7(+9.0%) | $11.6(+49.7%) | $7.8(+31.5%) | $5.9(+13.7%) | $5.2(+36.6%) | $3.8(+21.8%) | $3.1(-23.5%) | $4.1(-12.6%) | $4.7(-10.9%) | $5.2(+5.7%) | $5.0(-0.4%) | $5.0(+22.7%) | $4.1(+21.9%) | $3.3(+19.4%) | $2.8(+3.0%) | $2.7(-13.1%) | $3.1(-19.4%) | $3.9 | |
Revenue | $4.5 B(+10.3%) | $4.1 B(+4.7%) | $3.9 B(+2.4%) | $3.8 B(+15.0%) | $3.3 B(+6.4%) | $3.1 B(-0.7%) | $3.1 B(+5.6%) | $3.0 B(+18.5%) | $2.5 B(+9.8%) | $2.3 B(+16.6%) | $1.9 B(-13.5%) | $2.2 B(+10.5%) | $2.0 B(-16.1%) | $2.4 B(+9.8%) | $2.2 B(-0.2%) | $2.2 B(+3.5%) | $2.1 B(-7.9%) | $2.3 B(+43.9%) | $1.6 B(-2.8%) | $1.7 B | |
TTM Revenue | $16.2 B(+7.9%) | $15.0 B(+6.9%) | $14.1 B(+5.7%) | $13.3 B(+6.7%) | $12.5 B(+6.9%) | $11.7 B(+7.7%) | $10.8 B(+12.1%) | $9.7 B(+7.8%) | $9.0 B(+5.3%) | $8.5 B(-1.8%) | $8.7 B(-3.0%) | $8.9 B(+0.4%) | $8.9 B(-1.1%) | $9.0 B(+1.2%) | $8.9 B(+7.2%) | $8.3 B(+7.1%) | $7.7 B(+6.0%) | $7.3 B(+8.7%) | $6.7 B(-0.9%) | $6.8 B | |
Total Expenses | $3.4 B(+25.1%) | $2.7 B(+1.1%) | $2.7 B(+4.3%) | $2.6 B(+1.8%) | $2.6 B(+7.1%) | $2.4 B(+0.3%) | $2.4 B(+15.1%) | $2.1 B(-17.3%) | $2.5 B(+35.2%) | $1.8 B(+4.9%) | $1.8 B(+7.9%) | $1.6 B(-5.9%) | $1.7 B(+3.1%) | $1.7 B(-5.0%) | $1.8 B(+11.3%) | $1.6 B(-2.2%) | $1.6 B(-11.0%) | $1.8 B(+8.5%) | $1.7 B(+27.2%) | $1.3 B | |
Operating Expenses | $482.0 M(+16.7%) | $413.0 M(-6.6%) | $442.0 M(+14.2%) | $387.0 M(+9.0%) | $355.0 M(-3.0%) | $366.0 M(-5.7%) | $388.0 M(+17.2%) | $331.0 M(+5.4%) | $314.0 M(-11.8%) | $356.0 M(-7.5%) | $385.0 M(+22.7%) | $313.8 M(+14.1%) | $275.1 M(+0.4%) | $273.9 M(-7.8%) | $297.2 M(+14.2%) | $260.3 M(+4.7%) | $248.7 M(+1.0%) | $246.3 M(-13.5%) | $284.6 M(+12.4%) | $253.1 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 | $988.0 M(-22.1%) | $1.3 B(+13.3%) | $1.1 B(-52.0%) | $2.3 B(+222.8%) | $723.0 M(+7.8%) | $671.0 M(-6.2%) | $715.0 M(-16.8%) | $859.0 M(+4952.9%) | $17.0 M(-95.8%) | $404.0 M(+106.1%) | $196.0 M(-68.6%) | $623.4 M(+48.5%) | $419.9 M(-37.8%) | $675.5 M(+54.2%) | $438.2 M(-19.4%) | $543.5 M(+29.7%) | $419.0 M(+40.2%) | $298.8 M(+107.3%) | $144.1 M(-55.8%) | $326.4 M | |
TTM Net Income | $5.7 B(+4.9%) | $5.4 B(+12.3%) | $4.8 B(+9.1%) | $4.4 B(+49.7%) | $3.0 B(+31.2%) | $2.3 B(+13.4%) | $2.0 B(+35.2%) | $1.5 B(+19.0%) | $1.2 B(-24.5%) | $1.6 B(-14.2%) | $1.9 B(-11.2%) | $2.2 B(+3.9%) | $2.1 B(+0.0%) | $2.1 B(+22.2%) | $1.7 B(+20.9%) | $1.4 B(+18.3%) | $1.2 B(+2.3%) | $1.2 B(-12.8%) | $1.3 B(-18.6%) | $1.6 B | |
Net Margin | 22.1%(-29.4%) | 31.2%(+8.2%) | 28.9%(-53.1%) | 61.6%(+180.7%) | 22.0%(+1.3%) | 21.7%(-5.5%) | 22.9%(-21.2%) | 29.1%(+4179.4%) | 0.7%(-96.2%) | 17.8%(+76.9%) | 10.1%(-63.7%) | 27.7%(+34.4%) | 20.6%(-25.9%) | 27.8%(+40.4%) | 19.8%(-19.2%) | 24.5%(+25.3%) | 19.6%(+52.3%) | 12.9%(+44.2%) | 8.9%(-54.6%) | 19.6% | |
EBIT | $1.1 B(-20.0%) | $1.4 B(+13.0%) | $1.2 B(-1.8%) | $1.2 B(+57.7%) | $775.0 M(+3.8%) | $747.0 M(-3.5%) | $774.0 M(-15.8%) | $919.0 M(+3303.7%) | $27.0 M(-94.0%) | $454.0 M(+108.3%) | $218.0 M(-66.4%) | $648.9 M(+93.9%) | $334.6 M(-57.2%) | $781.1 M(+63.6%) | $477.5 M(-27.8%) | $661.3 M(+19.6%) | $552.8 M(+4.9%) | $526.8 M(+1535.9%) | -$36.7 M(-109.9%) | $369.1 M | |
TTM EBIT | $4.9 B(+6.8%) | $4.6 B(+15.4%) | $3.9 B(+12.1%) | $3.5 B(+9.4%) | $3.2 B(+30.3%) | $2.5 B(+13.5%) | $2.2 B(+34.4%) | $1.6 B(+20.0%) | $1.3 B(-18.6%) | $1.7 B(-16.5%) | $2.0 B(-11.6%) | $2.2 B(-0.6%) | $2.3 B(-8.8%) | $2.5 B(+11.5%) | $2.2 B(+30.2%) | $1.7 B(+20.7%) | $1.4 B(+6.3%) | $1.3 B(-2.4%) | $1.4 B(-30.9%) | $2.0 B | |
EBITDA | $1.2 B(-15.2%) | $1.4 B(+13.3%) | $1.2 B(-2.0%) | $1.2 B(+55.9%) | $799.0 M(+3.6%) | $771.0 M(-3.3%) | $797.0 M(-15.7%) | $945.0 M(+1683.0%) | $53.0 M(-89.0%) | $481.0 M(+96.3%) | $245.0 M(-64.0%) | $681.0 M(+92.0%) | $354.7 M(-55.5%) | $796.4 M(+61.9%) | $491.9 M(-27.7%) | $680.5 M(+19.5%) | $569.5 M(+4.8%) | $543.3 M(+2808.6%) | -$20.1 M(-105.1%) | $391.0 M | |
TTM EBITDA | $5.0 B(+8.0%) | $4.6 B(+15.2%) | $4.0 B(+11.7%) | $3.6 B(+9.1%) | $3.3 B(+29.1%) | $2.6 B(+12.7%) | $2.3 B(+32.0%) | $1.7 B(+18.1%) | $1.5 B(-17.1%) | $1.8 B(-15.2%) | $2.1 B(-10.6%) | $2.3 B(+0.0%) | $2.3 B(-8.5%) | $2.5 B(+11.1%) | $2.3 B(+28.9%) | $1.8 B(+19.5%) | $1.5 B(+5.8%) | $1.4 B(-2.5%) | $1.4 B(-29.8%) | $2.0 B | |
Selling, General & Administrative Expenses | - | - | - | $31.0 M(+55.0%) | $20.0 M(-4.8%) | $21.0 M(-30.0%) | $30.0 M(+76.5%) | $17.0 M(-5.6%) | $18.0 M(-35.7%) | $28.0 M(-12.5%) | $32.0 M(+88.3%) | $17.0 M(-13.6%) | $19.7 M(+23.3%) | $16.0 M(-37.2%) | $25.4 M(+0.2%) | $25.3 M(+41.2%) | $17.9 M(+0.1%) | $17.9 M(-13.8%) | $20.8 M(-22.5%) | $26.8 M | |
TTM SG&A | - | - | - | $102.0 M(+15.9%) | $88.0 M(+2.3%) | $86.0 M(-7.5%) | $93.0 M(-2.1%) | $95.0 M(+0.0%) | $95.0 M(-1.7%) | $96.7 M(+14.2%) | $84.6 M(+8.5%) | $78.0 M(-9.7%) | $86.3 M(+2.0%) | $84.6 M(-2.3%) | $86.6 M(+5.6%) | $82.0 M(-1.8%) | $83.5 M(+1.1%) | $82.6 M(-0.4%) | $82.9 M(+3.5%) | $80.1 M | |
Depreciation And Amortization | $88.0 M(+225.9%) | $27.0 M(+28.6%) | $21.0 M(-12.5%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(-11.5%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(-16.1%) | $32.2 M(+59.8%) | $20.1 M(+31.7%) | $15.3 M(+6.1%) | $14.4 M(-25.0%) | $19.2 M(+14.8%) | $16.7 M(+1.4%) | $16.5 M(-0.8%) | $16.6 M(-24.0%) | $21.9 M | |
TTM D&A | $160.0 M(+66.7%) | $96.0 M(+3.2%) | $93.0 M(-2.1%) | $95.0 M(-2.1%) | $97.0 M(-2.0%) | $99.0 M(-2.9%) | $102.0 M(-3.8%) | $106.0 M(-5.5%) | $112.2 M(+5.5%) | $106.3 M(+12.4%) | $94.6 M(+15.4%) | $82.0 M(+18.8%) | $69.0 M(+5.2%) | $65.6 M(-1.8%) | $66.8 M(-3.2%) | $69.0 M(-3.8%) | $71.7 M(-4.4%) | $75.0 M(-4.2%) | $78.3 M(-4.6%) | $82.1 M | |
Interest Expense | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(0%) | $32.0 M(-3.0%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M(+3.9%) | $31.8 M(-4.2%) | $33.2 M(-7.1%) | $35.7 M(-6.9%) | $38.3 M(-0.2%) | $38.4 M(-7.1%) | $41.3 M(+32.8%) | $31.1 M(-4.3%) | $32.6 M(+4.3%) | $31.2 M | |
TTM Interest Expense | $138.0 M(+0.7%) | $137.0 M(+1.5%) | $135.0 M(+1.5%) | $133.0 M(+1.5%) | $131.0 M(+0.8%) | $130.0 M(0%) | $130.0 M(-0.8%) | $131.0 M(+0.2%) | $130.8 M(-0.1%) | $131.0 M(-2.0%) | $133.7 M(-3.9%) | $139.0 M(-4.6%) | $145.6 M(-5.3%) | $153.8 M(+3.1%) | $149.2 M(+4.0%) | $143.5 M(+5.3%) | $136.2 M(+7.9%) | $126.2 M(+1.5%) | $124.4 M(+2.9%) | $120.9 M | |
Income Tax | $98.0 M(+1.0%) | $97.0 M(-4.0%) | $101.0 M(+109.4%) | -$1.1 B(-1594.4%) | $72.0 M(+7.5%) | $67.0 M(+4.7%) | $64.0 M(+4.9%) | $61.0 M(+506.7%) | -$15.0 M(-168.2%) | $22.0 M(+83.3%) | $12.0 M(-64.5%) | $33.8 M(+717.6%) | $4.1 M(-91.9%) | $51.2 M(+31.7%) | $38.9 M(+14.1%) | $34.1 M(+43.7%) | $23.7 M(-9.3%) | $26.1 M(-6.5%) | $27.9 M(+2.2%) | $27.3 M | |
TTM Income Tax | -$780.0 M(+3.2%) | -$806.0 M(+3.6%) | -$836.0 M(+4.2%) | -$873.0 M(-430.7%) | $264.0 M(+49.1%) | $177.0 M(+34.1%) | $132.0 M(+65.0%) | $80.0 M(+51.5%) | $52.8 M(-26.6%) | $72.0 M(-28.9%) | $101.1 M(-21.0%) | $128.0 M(-0.2%) | $128.2 M(-13.2%) | $147.8 M(+20.4%) | $122.8 M(+9.8%) | $111.8 M(+6.4%) | $105.1 M(-12.1%) | $119.5 M(-13.3%) | $137.9 M(-11.5%) | $155.8 M | |
PE Ratio | 7.6(+7.2%) | 7.1(-3.3%) | 7.3(+14.7%) | 6.4(-37.8%) | 10.3(-19.1%) | 12.7(-3.0%) | 13.1(-20.8%) | 16.5(+13.2%) | 14.6(+30.9%) | 11.2(+7.5%) | 10.4(+22.3%) | 8.5(+10.1%) | 7.7(-1.5%) | 7.8(-17.3%) | 9.4(-12.7%) | 10.8(+3.3%) | 10.5(-0.8%) | 10.6(+15.9%) | 9.1(-17.7%) | 11.1 | |
PS Ratio | 2.6(+4.0%) | 2.5(+2.0%) | 2.5(+18.7%) | 2.1(-12.6%) | 2.4(0%) | 2.4(+2.6%) | 2.3(-3.3%) | 2.4(+28.2%) | 1.9(-5.0%) | 2.0(-5.7%) | 2.1(+11.1%) | 1.9(+13.9%) | 1.7(-3.5%) | 1.7(-1.1%) | 1.7(-1.7%) | 1.8(+15.7%) | 1.5(-3.8%) | 1.6(-7.6%) | 1.7(-33.1%) | 2.6 |
Cashflow statements
| 01 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 | $2.0 B(+32.9%) | $1.5 B(-2.9%) | $1.6 B(-6.1%) | $1.7 B(-15.5%) | $2.0 B(+71.2%) | $1.2 B(+19.5%) | $963.0 M(-1.9%) | $982.0 M(-28.8%) | $1.4 B(+53.0%) | $902.0 M(+63.4%) | $552.0 M(-30.8%) | $797.4 M(-21.4%) | $1.0 B(+19.4%) | $849.7 M(+11.4%) | $762.8 M(+37.4%) | $555.1 M(-45.0%) | $1.0 B(+42.0%) | $711.1 M(+16.5%) | $610.5 M(+20.8%) | $505.3 M | |
TTM CFO | $6.8 B(+0.7%) | $6.7 B(+5.8%) | $6.3 B(+10.4%) | $5.7 B(+13.5%) | $5.1 B(+13.2%) | $4.5 B(+5.9%) | $4.2 B(+10.8%) | $3.8 B(+5.1%) | $3.6 B(+11.2%) | $3.3 B(+1.6%) | $3.2 B(-6.2%) | $3.4 B(+7.6%) | $3.2 B(+0.2%) | $3.2 B(+4.6%) | $3.0 B(+5.3%) | $2.9 B(+1.8%) | $2.8 B(+6.8%) | $2.7 B(+9.7%) | $2.4 B(+18.3%) | $2.0 B | |
Cash From Investing | -$2.0 B(-30.1%) | -$1.5 B(-7.1%) | -$1.4 B(+8.0%) | -$1.5 B(+20.8%) | -$1.9 B(-92.5%) | -$1.0 B(-0.9%) | -$996.0 M(-0.1%) | -$995.0 M(+22.9%) | -$1.3 B(-157.2%) | -$502.0 M(-60.4%) | -$313.0 M(+54.3%) | -$684.7 M(-90.4%) | -$359.6 M(+40.1%) | -$600.5 M(-21.8%) | -$493.2 M(-13.4%) | -$434.8 M(+45.5%) | -$798.2 M(+47.9%) | -$1.5 B(-450.0%) | -$278.5 M(+49.9%) | -$556.0 M | |
TTM CFI | -$6.4 B(-0.4%) | -$6.4 B(-8.6%) | -$5.9 B(-7.5%) | -$5.5 B(-10.9%) | -$4.9 B(-15.0%) | -$4.3 B(-13.3%) | -$3.8 B(-22.0%) | -$3.1 B(-11.1%) | -$2.8 B(-50.1%) | -$1.9 B(+5.0%) | -$2.0 B(+8.4%) | -$2.1 B(-13.2%) | -$1.9 B(+18.9%) | -$2.3 B(+28.6%) | -$3.3 B(-7.0%) | -$3.0 B(+3.8%) | -$3.2 B(-10.3%) | -$2.9 B(-60.3%) | -$1.8 B(+0.9%) | -$1.8 B | |
Cash From Financing | -$7.0 M(-150.0%) | $14.0 M(+133.3%) | -$42.0 M(-147.1%) | -$17.0 M(-142.9%) | -$7.0 M(+53.3%) | -$15.0 M(+50.0%) | -$30.0 M(-1400.0%) | -$2.0 M(+90.9%) | -$22.0 M(+95.1%) | -$449.0 M(-92.7%) | -$233.0 M(+32.9%) | -$347.1 M(+61.6%) | -$904.3 M(-532.6%) | $209.0 M(+212.0%) | -$186.6 M(-316.4%) | -$44.8 M(+57.4%) | -$105.2 M(-113.1%) | $805.8 M(+699.1%) | -$134.5 M(-293.6%) | -$34.2 M | |
TTM CFF | -$52.0 M(0%) | -$52.0 M(+35.8%) | -$81.0 M(-17.4%) | -$69.0 M(-27.8%) | -$54.0 M(+21.7%) | -$69.0 M(+86.3%) | -$503.0 M(+28.8%) | -$706.0 M(+32.8%) | -$1.1 B(+45.6%) | -$1.9 B(-51.6%) | -$1.3 B(-3.8%) | -$1.2 B(-32.6%) | -$926.7 M(-626.0%) | -$127.6 M(-127.2%) | $469.2 M(-10.0%) | $521.3 M(-2.0%) | $531.9 M(-11.3%) | $599.8 M(+333.7%) | -$256.7 M(-218.2%) | -$80.7 M | |
Free Cash Flow | $2.0 B(+33.1%) | $1.5 B(-2.7%) | $1.5 B(-6.1%) | $1.6 B(-15.8%) | $2.0 B(+72.5%) | $1.1 B(+19.3%) | $952.0 M(-1.8%) | $969.0 M(-29.1%) | $1.4 B(+53.5%) | $890.0 M(+64.5%) | $541.0 M(-31.6%) | $790.9 M(-21.2%) | $1.0 B(+19.7%) | $838.6 M(+11.8%) | $750.4 M(+38.5%) | $541.9 M(-45.9%) | $1.0 B(+42.6%) | $701.9 M(+16.6%) | $602.0 M(+21.6%) | $495.1 M | |
TTM FCF | $6.7 B(+0.7%) | $6.7 B(+5.9%) | $6.3 B(+10.5%) | $5.7 B(+13.6%) | $5.0 B(+13.4%) | $4.4 B(+5.9%) | $4.2 B(+10.9%) | $3.8 B(+5.0%) | $3.6 B(+11.2%) | $3.2 B(+1.6%) | $3.2 B(-6.2%) | $3.4 B(+7.9%) | $3.1 B(+0.1%) | $3.1 B(+4.6%) | $3.0 B(+5.2%) | $2.8 B(+1.7%) | $2.8 B(+6.9%) | $2.6 B(+9.7%) | $2.4 B(+18.7%) | $2.0 B | |
CAPEX | $12.0 M(+9.1%) | $11.0 M(-26.7%) | $15.0 M(0%) | $15.0 M(+36.4%) | $11.0 M(-26.7%) | $15.0 M(+36.4%) | $11.0 M(-15.4%) | $13.0 M(-7.1%) | $14.0 M(+16.7%) | $12.0 M(+9.1%) | $11.0 M(+66.8%) | $6.6 M(-39.1%) | $10.8 M(-2.5%) | $11.1 M(-11.2%) | $12.5 M(-5.1%) | $13.2 M(+45.7%) | $9.0 M(-2.0%) | $9.2 M(+8.8%) | $8.5 M(-17.0%) | $10.2 M | |
TTM CAPEX | $53.0 M(+1.9%) | $52.0 M(-7.1%) | $56.0 M(+7.7%) | $52.0 M(+4.0%) | $50.0 M(-5.7%) | $53.0 M(+6.0%) | $50.0 M(0%) | $50.0 M(+14.7%) | $43.6 M(+7.9%) | $40.4 M(+2.3%) | $39.5 M(-3.6%) | $41.0 M(-13.8%) | $47.6 M(+3.9%) | $45.8 M(+4.3%) | $43.9 M(+10.1%) | $39.9 M(+8.0%) | $36.9 M(-5.7%) | $39.2 M(+6.2%) | $36.9 M(-2.5%) | $37.8 M | |
Dividends Paid | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+12.3%) | $8.9 M(-48.5%) | $17.3 M(+66.2%) | $10.4 M(-0.0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M | |
TTM Dividends Paid | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+2.8%) | $38.9 M(-15.8%) | $46.2 M(-0.9%) | $46.6 M(-0.9%) | $47.0 M(-3.1%) | $48.5 M(+16.6%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 1.0%(+27.9%) | 0.8%(-11.2%) | 0.9%(+107.0%) | 0.4%(-68.8%) | 1.4%(-7.4%) | 1.5%(+6.4%) | 1.4%(+20.7%) | 1.2%(-98.0%) | 58.8%(+2271.8%) | 2.5%(-51.4%) | 5.1%(+256.6%) | 1.4%(-65.3%) | 4.1%(+167.5%) | 1.5%(-35.0%) | 2.4%(+24.1%) | 1.9%(-23.0%) | 2.5%(-28.7%) | 3.5%(-51.8%) | 7.2%(+126.3%) | 3.2% |