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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $128.4 B(+6.9%) | $120.2 B(-3.7%) | $124.7 B(-1.6%) | $126.7 B(+1.3%) | $125.1 B(-4.2%) | $130.6 B(-3.2%) | $135.0 B(+2.5%) | $131.7 B(+2.8%) | $128.1 B(-5.5%) | $135.6 B(-7.8%) | $147.0 B(-6.7%) | $157.5 B(-1.9%) | $160.6 B(-0.6%) | $161.5 B(+2.1%) | $158.2 B(-4.2%) | $165.1 B(+2.6%) | $161.0 B(+2.5%) | $157.1 B(+3.6%) | $151.6 B(-0.8%) | $152.8 B | |
Current Assets | $11.5 B(-84.3%) | $73.2 B(-4.0%) | $76.3 B(-2.8%) | $78.4 B(+3.2%) | $76.0 B(-5.0%) | $80.0 B(-3.3%) | $82.7 B(+3.0%) | $80.3 B(+1.7%) | $79.0 B(-7.4%) | $85.3 B(-10.2%) | $95.0 B(-9.1%) | $104.4 B(-3.1%) | $107.7 B(-0.8%) | $108.5 B(+1.9%) | $106.5 B(-4.8%) | $111.8 B(+2.1%) | $109.5 B(+3.0%) | $106.4 B(+5.1%) | $101.2 B(+4.4%) | $97.0 B | |
Non Current Assets | $104.4 B(+7.8%) | $96.8 B(-5.4%) | $102.4 B(-4.4%) | $107.2 B(+2.9%) | $104.2 B(-5.3%) | $110.1 B(-4.4%) | $115.2 B(+1.8%) | $113.1 B(+3.1%) | $109.7 B(-5.8%) | $116.5 B(-9.2%) | $128.3 B(-6.8%) | $137.7 B(-1.3%) | $139.6 B(-1.3%) | $141.4 B(+1.6%) | $139.2 B(-4.3%) | $145.5 B(+2.8%) | $141.6 B(+2.7%) | $137.9 B(+3.0%) | $133.9 B(-0.6%) | $134.7 B | |
Total Liabilities | $103.6 B(+10.1%) | $94.1 B(-7.0%) | $101.2 B(-3.4%) | $104.7 B(+2.2%) | $102.4 B(-7.0%) | $110.2 B(-4.3%) | $115.2 B(+3.2%) | $111.6 B(+7.4%) | $103.9 B(-4.8%) | $109.2 B(-7.0%) | $117.5 B(-5.5%) | $124.3 B(-2.2%) | $127.0 B(-0.6%) | $127.8 B(+1.4%) | $126.1 B(-4.2%) | $131.5 B(+2.4%) | $128.5 B(+0.6%) | $127.7 B(+2.0%) | $125.2 B(+1.1%) | $123.8 B | |
Current Liabilities | $454.0 M(-39.6%) | $752.0 M(-3.2%) | $777.0 M(+404.6%) | $154.0 M(-82.3%) | $869.0 M(+153.3%) | $343.0 M(-47.0%) | $647.0 M(-7.3%) | $698.0 M(-63.0%) | $1.9 B(-17.0%) | $2.3 B(-35.1%) | $3.5 B(-19.3%) | $4.3 B(-5.2%) | $4.6 B(+2.8%) | $4.5 B(+2.3%) | $4.3 B(-6.7%) | $4.7 B(+8.9%) | $4.3 B(-18.2%) | $5.2 B(+13.4%) | $4.6 B(-14.2%) | $5.4 B | |
Long Term Liabilities | $14.0 B(+3.7%) | $13.5 B(+4.3%) | $12.9 B(+22.4%) | $10.6 B(-20.2%) | $13.3 B(-2.1%) | $13.6 B(+5.5%) | $12.9 B(+14.0%) | $11.3 B(-31.7%) | $16.5 B(-3.4%) | $17.1 B(+0.4%) | $17.0 B(-2.8%) | $17.5 B(-5.9%) | $18.6 B(-2.8%) | $19.2 B(+5.8%) | $18.1 B(+2.7%) | $17.6 B(-2.1%) | $18.0 B(-3.5%) | $18.7 B(+1.1%) | $18.5 B(+6.4%) | $17.3 B | |
Shareholders Equity | $24.8 B(-4.7%) | $26.0 B(+10.7%) | $23.5 B(+7.1%) | $22.0 B(-3.0%) | $22.7 B(+10.9%) | $20.4 B(+3.3%) | $19.8 B(-1.8%) | $20.1 B(-16.6%) | $24.2 B(-8.5%) | $26.4 B(-10.6%) | $29.5 B(-11.2%) | $33.3 B(-0.9%) | $33.6 B(-0.5%) | $33.7 B(+5.1%) | $32.1 B(-4.3%) | $33.6 B(+3.3%) | $32.5 B(+10.4%) | $29.4 B(+11.4%) | $26.4 B(-8.8%) | $29.0 B | |
Book Value | $24.8 B(-4.7%) | $26.0 B(+10.7%) | $23.5 B(+7.1%) | $22.0 B(-3.0%) | $22.7 B(+10.9%) | $20.4 B(+3.3%) | $19.8 B(-1.8%) | $20.1 B(-16.6%) | $24.2 B(-8.5%) | $26.4 B(-10.6%) | $29.5 B(-11.2%) | $33.3 B(-0.9%) | $33.6 B(-0.5%) | $33.7 B(+5.1%) | $32.1 B(-4.3%) | $33.6 B(+3.3%) | $32.5 B(+10.4%) | $29.4 B(+11.4%) | $26.4 B(-8.8%) | $29.0 B | |
Working Capital | $11.0 B(-84.8%) | $72.4 B(-4.0%) | $75.5 B(-3.6%) | $78.3 B(+4.2%) | $75.1 B(-5.6%) | $79.6 B(-2.9%) | $82.0 B(+3.0%) | $79.6 B(+3.3%) | $77.1 B(-7.1%) | $83.0 B(-9.2%) | $91.5 B(-8.6%) | $100.1 B(-3.0%) | $103.1 B(-0.9%) | $104.1 B(+1.9%) | $102.2 B(-4.7%) | $107.2 B(+1.8%) | $105.2 B(+4.0%) | $101.2 B(+4.7%) | $96.6 B(+5.5%) | $91.6 B | |
Cash And Cash Equivalents | $5.6 B(-7.4%) | $6.1 B(+18.9%) | $5.1 B(+18.4%) | $4.3 B(-21.7%) | $5.5 B(+16.6%) | $4.7 B(+23.9%) | $3.8 B(-3.4%) | $3.9 B(-16.3%) | $4.7 B(-8.9%) | $5.2 B(+21.0%) | $4.3 B(-15.4%) | $5.1 B(-18.6%) | $6.2 B(+13.5%) | $5.5 B(+9.6%) | $5.0 B(-2.9%) | $5.1 B(-7.6%) | $5.6 B(+0.6%) | $5.5 B(+33.3%) | $4.1 B(-15.3%) | $4.9 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $814.0 M(-7.5%) | $880.0 M(-15.2%) | $1.0 B(+22.4%) | $848.0 M(+19.1%) | $712.0 M(-5.7%) | $755.0 M(-4.3%) | $789.0 M(+21.9%) | $647.0 M(-1.2%) | $655.0 M(-4.7%) | $687.0 M(-5.9%) | $730.0 M(+8.6%) | $672.0 M(-14.6%) | $787.0 M(-0.1%) | $788.0 M(+1.4%) | $777.0 M(-2.4%) | $796.0 M(-3.4%) | $824.0 M(-7.8%) | $894.0 M(+10.0%) | $813.0 M(-1.8%) | $828.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $8.0 B(+7.4%) | $7.4 B(-6.1%) | $7.9 B(+7.4%) | $7.4 B(+5.8%) | $7.0 B(-1.8%) | $7.1 B(-4.5%) | $7.4 B(-0.3%) | $7.4 B(-1.0%) | $7.5 B(+1.4%) | $7.4 B(-4.5%) | $7.8 B(-2.4%) | $8.0 B(-1.4%) | $8.1 B(-0.7%) | $8.1 B(+0.4%) | $8.1 B(+2.4%) | $7.9 B(+0.9%) | $7.8 B(+0.7%) | $7.8 B(+15.0%) | $6.8 B(+2.9%) | $6.6 B | |
Total Debt | $8.0 B(+7.4%) | $7.4 B(-6.1%) | $7.9 B(+7.4%) | $7.4 B(+5.8%) | $7.0 B(-1.8%) | $7.1 B(-4.5%) | $7.4 B(-0.3%) | $7.4 B(-1.0%) | $7.5 B(+1.4%) | $7.4 B(-4.5%) | $7.8 B(-2.4%) | $8.0 B(-1.4%) | $8.1 B(-0.7%) | $8.1 B(+0.4%) | $8.1 B(+2.4%) | $7.9 B(+0.9%) | $7.8 B(+0.7%) | $7.8 B(+15.0%) | $6.8 B(+2.9%) | $6.6 B | |
Debt To Equity | 0.3(+14.3%) | 0.3(-15.2%) | 0.3(0%) | 0.3(+10.0%) | 0.3(-11.8%) | 0.3(-8.1%) | 0.4(+2.8%) | 0.4(+16.1%) | 0.3(+10.7%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(+4.0%) | 0.3(+13.6%) | 0.2 | |
Current Ratio | 25.3(-74.0%) | 97.3(-0.8%) | 98.2(-80.7%) | 509.4(+482.4%) | 87.5(-62.5%) | 233.2(+82.4%) | 127.8(+11.1%) | 115.1(+175.0%) | 41.9(+11.6%) | 37.5(+38.3%) | 27.1(+12.6%) | 24.1(+2.3%) | 23.5(-3.5%) | 24.4(-0.4%) | 24.5(+2.1%) | 24.0(-6.3%) | 25.6(+25.8%) | 20.4(-7.3%) | 22.0(+21.6%) | 18.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $51.0 B(-0.7%) | $51.3 B(+3.0%) | $49.9 B(+3.9%) | $48.0 B(-0.6%) | $48.3 B(+2.8%) | $46.9 B(+3.0%) | $45.6 B(+2.7%) | $44.4 B(-1.2%) | $44.9 B(+3.1%) | $43.5 B(+2.7%) | $42.4 B(+2.5%) | $41.4 B(+1.4%) | $40.8 B(+1.7%) | $40.2 B(+2.3%) | $39.3 B(+3.4%) | $38.0 B(+1.4%) | $37.5 B(+6.4%) | $35.2 B(+1.8%) | $34.6 B(+0.9%) | $34.3 B | |
PB Ratio | 2.5(+30.7%) | 1.9(-8.1%) | 2.1(-3.7%) | 2.2(+9.1%) | 2.0(-2.5%) | 2.0(+3.0%) | 2.0(-10.0%) | 2.2(+51.7%) | 1.4(+9.0%) | 1.3(-5.7%) | 1.4(+22.6%) | 1.1(+11.7%) | 1.0(-4.6%) | 1.1(-0.9%) | 1.1(+18.5%) | 0.9(+16.5%) | 0.8(-9.2%) | 0.9(-6.5%) | 0.9(-30.1%) | 1.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-105.5%) | $3.1(-4.6%) | $3.3(+606.5%) | $0.5(-82.6%) | $2.6(-2.6%) | $2.7(+39.7%) | $1.9(+525.8%) | $0.3(-89.0%) | $2.8(+29.9%) | $2.2(+35.6%) | $1.6(+1.9%) | $1.6(+18.9%) | $1.3(-18.5%) | $1.6(-13.4%) | $1.9(+37.5%) | $1.4(-60.5%) | $3.4(+207.1%) | $1.1(+43.6%) | $0.8(-26.4%) | $1.1 | |
TTM EPS | $6.6(-29.7%) | $9.4(+4.3%) | $9.1(+16.9%) | $7.8(+2.0%) | $7.6(-2.3%) | $7.8(+7.5%) | $7.2(+4.9%) | $6.9(-15.4%) | $8.2(+22.5%) | $6.7(+9.0%) | $6.1(-4.2%) | $6.4(+3.4%) | $6.2(-25.6%) | $8.3(+6.4%) | $7.8(+16.3%) | $6.7(+4.7%) | $6.4(+60.0%) | $4.0(+0.8%) | $4.0(-10.2%) | $4.4 | |
Revenue | $3.0 B(-41.1%) | $5.2 B(-5.2%) | $5.4 B(+42.9%) | $3.8 B(-24.4%) | $5.0 B(-2.7%) | $5.2 B(+7.1%) | $4.8 B(+22.0%) | $4.0 B(-15.9%) | $4.7 B(-11.7%) | $5.3 B(+3.6%) | $5.1 B(+5.2%) | $4.9 B(-7.0%) | $5.3 B(-4.5%) | $5.5 B(-4.9%) | $5.8 B(-5.7%) | $6.1 B(+9.3%) | $5.6 B(+4.9%) | $5.4 B(+4.7%) | $5.1 B(-8.3%) | $5.6 B | |
TTM Revenue | $17.4 B(-10.3%) | $19.4 B(-0.1%) | $19.4 B(+3.2%) | $18.8 B(-0.8%) | $19.0 B(+1.7%) | $18.7 B(-0.8%) | $18.8 B(-1.7%) | $19.2 B(-4.6%) | $20.1 B(-2.7%) | $20.6 B(-0.9%) | $20.8 B(-3.0%) | $21.5 B(-5.5%) | $22.7 B(-1.6%) | $23.1 B(+0.6%) | $22.9 B(+3.0%) | $22.3 B(+2.6%) | $21.7 B(+0.5%) | $21.6 B(-0.6%) | $21.7 B(-2.3%) | $22.2 B | |
Total Expenses | $2.9 B(-6.2%) | $3.1 B(-4.0%) | $3.3 B(-7.0%) | $3.5 B(+8.9%) | $3.2 B(-3.6%) | $3.3 B(-4.0%) | $3.5 B(+2.0%) | $3.4 B(+1.2%) | $3.4 B(-6.7%) | $3.6 B(-6.0%) | $3.9 B(+2.1%) | $3.8 B(-9.1%) | $4.2 B(+0.3%) | $4.1 B(-1.3%) | $4.2 B(-15.0%) | $4.9 B(+10.2%) | $4.5 B(+4.2%) | $4.3 B(-2.5%) | $4.4 B(-2.8%) | $4.5 B | |
Operating Expenses | $86.0 M(+352.6%) | $19.0 M(+1800.0%) | $1.0 M(-96.2%) | $26.0 M(-68.3%) | $82.0 M(+8100.0%) | $1.0 M(-96.8%) | $31.0 M(+158.3%) | $12.0 M(+71.4%) | $7.0 M(-58.8%) | $17.0 M(+168.0%) | -$25.0 M(-412.5%) | $8.0 M(-69.2%) | $26.0 M(+149.1%) | -$53.0 M(+28.4%) | -$74.0 M(-131.5%) | $235.0 M(+718.4%) | -$38.0 M(+11.6%) | -$43.0 M(-7.5%) | -$40.0 M(-150.0%) | -$16.0 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 | -$93.0 M(-105.3%) | $1.8 B(-6.6%) | $1.9 B(+601.1%) | $268.0 M(-82.9%) | $1.6 B(-4.0%) | $1.6 B(+37.5%) | $1.2 B(+506.1%) | $196.0 M(-89.0%) | $1.8 B(+27.8%) | $1.4 B(+33.1%) | $1.0 B(+10.8%) | $945.0 M(+6.4%) | $888.0 M(-19.6%) | $1.1 B(-14.5%) | $1.3 B(+35.8%) | $952.0 M(-61.2%) | $2.5 B(+205.1%) | $805.0 M(+42.2%) | $566.0 M(-27.5%) | $781.0 M | |
TTM Net Income | $3.8 B(-30.4%) | $5.5 B(+2.3%) | $5.3 B(+14.8%) | $4.7 B(+1.6%) | $4.6 B(-4.4%) | $4.8 B(+5.3%) | $4.6 B(+3.2%) | $4.4 B(-14.5%) | $5.2 B(+20.9%) | $4.3 B(+7.3%) | $4.0 B(-5.8%) | $4.2 B(-0.2%) | $4.2 B(-27.0%) | $5.8 B(+5.5%) | $5.5 B(+15.2%) | $4.8 B(+3.7%) | $4.6 B(+57.3%) | $2.9 B(-0.4%) | $2.9 B(-11.0%) | $3.3 B | |
Net Margin | -3.1%(-109.3%) | 34.0%(-1.5%) | 34.6%(+397.3%) | 7.0%(-77.9%) | 31.5%(-0.3%) | 31.6%(+28.5%) | 24.6%(+396.8%) | 5.0%(-86.9%) | 37.8%(+44.6%) | 26.1%(+28.5%) | 20.3%(+5.3%) | 19.3%(+14.5%) | 16.9%(-15.7%) | 20.0%(-10.3%) | 22.3%(+44.1%) | 15.5%(-64.5%) | 43.6%(+190.8%) | 15.0%(+35.8%) | 11.1%(-21.0%) | 14.0% | |
EBIT | $142.0 M(-93.1%) | $2.1 B(-6.7%) | $2.2 B(+557.9%) | $337.0 M(-81.8%) | $1.9 B(-1.2%) | $1.9 B(+35.0%) | $1.4 B(+134.4%) | $593.0 M(-57.3%) | $1.4 B(-21.3%) | $1.8 B(+30.6%) | $1.4 B(+14.9%) | $1.2 B(+0.4%) | $1.2 B(-18.5%) | $1.4 B(-13.8%) | $1.7 B(+30.3%) | $1.3 B(+5.1%) | $1.2 B(+7.3%) | $1.1 B(+46.2%) | $775.0 M(-30.4%) | $1.1 B | |
TTM EBIT | $4.8 B(-26.4%) | $6.5 B(+3.1%) | $6.3 B(+15.2%) | $5.5 B(-4.5%) | $5.7 B(+8.9%) | $5.2 B(+2.2%) | $5.1 B(+0.8%) | $5.1 B(-10.3%) | $5.7 B(+4.0%) | $5.5 B(+6.4%) | $5.1 B(-5.8%) | $5.4 B(-1.9%) | $5.5 B(-0.8%) | $5.6 B(+5.7%) | $5.3 B(+20.2%) | $4.4 B(+3.9%) | $4.2 B(+3.0%) | $4.1 B(-0.8%) | $4.1 B(-11.2%) | $4.7 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $50.0 M(0%) | $50.0 M(+6.4%) | $47.0 M(0%) | $47.0 M(-4.1%) | $49.0 M(-3.9%) | $51.0 M(+6.3%) | $48.0 M(-12.7%) | $55.0 M(-6.8%) | $59.0 M(+7.3%) | $55.0 M(-1.8%) | $56.0 M(-1.8%) | $57.0 M(0%) | $57.0 M(-8.1%) | $62.0 M(0%) | $62.0 M(+1.6%) | $61.0 M(-3.2%) | $63.0 M(0%) | $63.0 M(+14.6%) | $55.0 M(-3.5%) | $57.0 M | |
TTM Interest Expense | $194.0 M(+0.5%) | $193.0 M(-0.5%) | $194.0 M(-0.5%) | $195.0 M(-3.9%) | $203.0 M(-4.7%) | $213.0 M(-1.8%) | $217.0 M(-3.6%) | $225.0 M(-0.9%) | $227.0 M(+0.9%) | $225.0 M(-3.0%) | $232.0 M(-2.5%) | $238.0 M(-1.6%) | $242.0 M(-2.4%) | $248.0 M(-0.4%) | $249.0 M(+2.9%) | $242.0 M(+1.7%) | $238.0 M(+2.6%) | $232.0 M(+2.6%) | $226.0 M(-1.3%) | $229.0 M | |
Income Tax | $185.0 M(-29.9%) | $264.0 M(-9.3%) | $291.0 M(+1222.7%) | $22.0 M(-90.7%) | $236.0 M(+23.6%) | $191.0 M(+24.0%) | $154.0 M(-55.0%) | $342.0 M(+175.7%) | -$452.0 M(-243.9%) | $314.0 M(+27.1%) | $247.0 M(+42.8%) | $173.0 M(-23.1%) | $225.0 M(-16.0%) | $268.0 M(-13.6%) | $310.0 M(+17.0%) | $265.0 M(+120.3%) | -$1.3 B(-591.7%) | $265.0 M(+72.1%) | $154.0 M(-44.2%) | $276.0 M | |
TTM Income Tax | $762.0 M(-6.3%) | $813.0 M(+9.9%) | $740.0 M(+22.7%) | $603.0 M(-34.7%) | $923.0 M(+292.8%) | $235.0 M(-34.4%) | $358.0 M(-20.6%) | $451.0 M(+59.9%) | $282.0 M(-70.6%) | $959.0 M(+5.0%) | $913.0 M(-6.5%) | $976.0 M(-8.6%) | $1.1 B(+332.2%) | -$460.0 M(+0.7%) | -$463.0 M(+25.2%) | -$619.0 M(-1.8%) | -$608.0 M(-163.7%) | $954.0 M(-2.8%) | $981.0 M(-14.0%) | $1.1 B | |
PE Ratio | 16.9(+78.6%) | 9.4(-0.8%) | 9.5(-10.4%) | 10.6(+5.3%) | 10.1(+12.6%) | 9.0(+0.7%) | 8.9(-14.6%) | 10.4(+51.4%) | 6.9(-17.1%) | 8.3(-21.2%) | 10.5(+15.2%) | 9.2(+8.3%) | 8.4(+30.6%) | 6.5(-1.5%) | 6.6(-1.1%) | 6.6(+16.9%) | 5.7(-37.0%) | 9.0(+4.5%) | 8.6(-28.0%) | 12.0 | |
PS Ratio | 3.6(+38.8%) | 2.6(+2.0%) | 2.5(0%) | 2.5(+6.8%) | 2.4(+6.3%) | 2.2(+7.2%) | 2.1(-10.0%) | 2.3(+32.0%) | 1.8(+2.9%) | 1.7(-15.0%) | 2.0(+13.0%) | 1.8(+16.4%) | 1.5(-3.8%) | 1.6(+4.0%) | 1.5(+10.1%) | 1.4(+16.9%) | 1.2(-0.8%) | 1.2(+5.3%) | 1.1(-34.7%) | 1.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+398.0%) | $255.0 M(-70.0%) | $849.0 M(+45.9%) | $582.0 M(-54.4%) | $1.3 B(+188.7%) | $442.0 M(-50.3%) | $890.0 M(-13.8%) | $1.0 B(-4.0%) | $1.1 B(+111.0%) | $510.0 M(-59.5%) | $1.3 B(+44.8%) | $870.0 M(-53.0%) | $1.9 B(+92.6%) | $962.0 M(-29.6%) | $1.4 B(+0.7%) | $1.4 B(-32.1%) | $2.0 B(+68.5%) | $1.2 B(-16.1%) | $1.4 B(+18.6%) | $1.2 B | |
TTM CFO | $3.0 B(-0.2%) | $3.0 B(-5.9%) | $3.1 B(-1.3%) | $3.2 B(-12.4%) | $3.6 B(+5.8%) | $3.4 B(-1.9%) | $3.5 B(-9.5%) | $3.9 B(+4.4%) | $3.7 B(-17.3%) | $4.5 B(-9.1%) | $4.9 B(-2.1%) | $5.1 B(-8.8%) | $5.5 B(-2.6%) | $5.7 B(-3.8%) | $5.9 B(-0.8%) | $6.0 B(+2.9%) | $5.8 B(+1.6%) | $5.7 B(+7.0%) | $5.3 B(-2.4%) | $5.5 B | |
Cash From Investing | -$1.0 B(-149.8%) | $2.1 B(+810.6%) | $227.0 M(+119.5%) | -$1.2 B(-336.9%) | $490.0 M(-68.7%) | $1.6 B(+2132.5%) | -$77.0 M(+88.9%) | -$693.0 M(+25.5%) | -$930.0 M(-171.9%) | $1.3 B(+206.9%) | -$1.2 B(-0.3%) | -$1.2 B(-263.6%) | -$332.0 M(-355.4%) | $130.0 M(+113.4%) | -$969.0 M(+12.6%) | -$1.1 B(+20.4%) | -$1.4 B(-244.3%) | -$404.0 M(+76.5%) | -$1.7 B(-662.7%) | -$225.0 M | |
TTM CFI | $103.0 M(-93.7%) | $1.6 B(+44.8%) | $1.1 B(+37.2%) | $817.0 M(-36.4%) | $1.3 B(+1051.8%) | -$135.0 M(+66.8%) | -$407.0 M(+73.6%) | -$1.5 B(+25.0%) | -$2.1 B(-41.1%) | -$1.5 B(+44.4%) | -$2.6 B(-10.1%) | -$2.4 B(-4.3%) | -$2.3 B(+31.7%) | -$3.3 B(+13.8%) | -$3.9 B(+16.2%) | -$4.6 B(-23.6%) | -$3.7 B(-45.7%) | -$2.6 B(+28.7%) | -$3.6 B(-13.4%) | -$3.2 B | |
Cash From Financing | -$826.0 M(+37.4%) | -$1.3 B(-415.6%) | -$256.0 M(+67.5%) | -$787.0 M(+20.7%) | -$992.0 M(+1.9%) | -$1.0 B(-8.4%) | -$933.0 M(+27.9%) | -$1.3 B(-111.6%) | -$612.0 M(+32.5%) | -$907.0 M(-23.1%) | -$737.0 M(+12.5%) | -$842.0 M(-11.4%) | -$756.0 M(-12.7%) | -$671.0 M(-42.8%) | -$470.0 M(+31.3%) | -$684.0 M(-17.3%) | -$583.0 M(-197.5%) | $598.0 M(+234.1%) | -$446.0 M(-57.0%) | -$284.0 M | |
TTM CFF | -$3.2 B(+5.0%) | -$3.4 B(-10.1%) | -$3.0 B(+18.2%) | -$3.7 B(+12.0%) | -$4.2 B(-9.9%) | -$3.9 B(-2.8%) | -$3.7 B(-5.5%) | -$3.6 B(-14.6%) | -$3.1 B(+4.4%) | -$3.2 B(-7.8%) | -$3.0 B(-9.8%) | -$2.7 B(-6.1%) | -$2.6 B(-7.2%) | -$2.4 B(-111.4%) | -$1.1 B(-2.1%) | -$1.1 B(-55.9%) | -$715.0 M(-22.6%) | -$583.0 M(+60.4%) | -$1.5 B(+14.0%) | -$1.7 B | |
Free Cash Flow | $1.3 B(+398.0%) | $255.0 M(-70.0%) | $849.0 M(+45.9%) | $582.0 M(-54.4%) | $1.3 B(+188.7%) | $442.0 M(-50.3%) | $890.0 M(-13.8%) | $1.0 B(-4.0%) | $1.1 B(+111.0%) | $510.0 M(-59.5%) | $1.3 B(+44.8%) | $870.0 M(-53.0%) | $1.9 B(+92.6%) | $962.0 M(-29.6%) | $1.4 B(+0.7%) | $1.4 B(-32.1%) | $2.0 B(+68.5%) | $1.2 B(-16.1%) | $1.4 B(+18.6%) | $1.2 B | |
TTM FCF | $3.0 B(-0.2%) | $3.0 B(-5.9%) | $3.1 B(-1.3%) | $3.2 B(-12.4%) | $3.6 B(+5.8%) | $3.4 B(-1.9%) | $3.5 B(-9.5%) | $3.9 B(+4.4%) | $3.7 B(-17.3%) | $4.5 B(-9.1%) | $4.9 B(-2.1%) | $5.1 B(-8.8%) | $5.5 B(-2.6%) | $5.7 B(-3.8%) | $5.9 B(-0.8%) | $6.0 B(+2.9%) | $5.8 B(+1.6%) | $5.7 B(+7.0%) | $5.3 B(-2.4%) | $5.5 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $270.0 M(-0.7%) | $272.0 M(-2.2%) | $278.0 M(+17.8%) | $236.0 M(-1.3%) | $239.0 M(-1.6%) | $243.0 M(-2.0%) | $248.0 M(+3.8%) | $239.0 M(-1.2%) | $242.0 M(-2.4%) | $248.0 M(-0.8%) | $250.0 M(+20.2%) | $208.0 M(-4.2%) | $217.0 M(+2.8%) | $211.0 M(-3.6%) | $219.0 M(+15.9%) | $189.0 M(-1.6%) | $192.0 M(-0.5%) | $193.0 M(-1.0%) | $195.0 M(+1.6%) | $192.0 M | |
TTM Dividends Paid | $1.1 B(+3.0%) | $1.0 B(+2.9%) | $996.0 M(+3.1%) | $966.0 M(-0.3%) | $969.0 M(-0.3%) | $972.0 M(-0.5%) | $977.0 M(-0.2%) | $979.0 M(+3.3%) | $948.0 M(+2.7%) | $923.0 M(+4.2%) | $886.0 M(+3.6%) | $855.0 M(+2.3%) | $836.0 M(+3.1%) | $811.0 M(+2.3%) | $793.0 M(+3.1%) | $769.0 M(-0.4%) | $772.0 M(+0.3%) | $770.0 M(-0.1%) | $771.0 M(0%) | $771.0 M | |
TTM Dividend Per Share | $1.92(+4.3%) | $1.84(+4.5%) | $1.76(+4.8%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+4.6%) | $1.53(+4.8%) | $1.46(+5.0%) | $1.39(+5.3%) | $1.32(+3.9%) | $1.27(+4.1%) | $1.22(+4.3%) | $1.17(+4.5%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08 | |
TTM Dividend Yield | 1.7%(-17.0%) | 2.1%(+1.0%) | 2.0%(0%) | 2.0%(-5.6%) | 2.2%(-8.1%) | 2.4%(-6.4%) | 2.5%(+13.1%) | 2.2%(-18.4%) | 2.7%(+3.0%) | 2.6%(+22.2%) | 2.2%(-4.4%) | 2.3%(-7.4%) | 2.4%(+7.5%) | 2.3%(-0.9%) | 2.3%(-9.1%) | 2.5%(-17.4%) | 3.0%(0%) | 3.0%(-4.1%) | 3.2%(+55.9%) | 2.0% | |
Payout Ratio | -290.3%(-1973.0%) | 15.5%(+4.7%) | 14.8%(-83.2%) | 88.1%(+478.2%) | 15.2%(+2.4%) | 14.9%(-28.8%) | 20.9%(-82.9%) | 121.9%(+797.3%) | 13.6%(-23.6%) | 17.8%(-25.5%) | 23.9%(+8.5%) | 22.0%(-9.9%) | 24.4%(+28.0%) | 19.1%(+12.8%) | 16.9%(-14.7%) | 19.9%(+153.8%) | 7.8%(-67.4%) | 24.0%(-30.4%) | 34.5%(+40.1%) | 24.6% |