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 | $169.4 B(+0.9%) | $167.9 B(-69.1%) | $544.1 B(+0.9%) | $539.3 B(+3.4%) | $521.5 B(-2.9%) | $537.1 B(+0.1%) | $536.6 B(+2.8%) | $522.2 B(-0.1%) | $522.9 B(-3.0%) | $538.9 B(-6.0%) | $573.5 B(-3.8%) | $596.1 B(+0.2%) | $594.8 B(-0.6%) | $598.3 B(+2.4%) | $584.4 B(-0.4%) | $586.5 B(+1.6%) | $577.2 B(+1.4%) | $569.4 B(+11.5%) | $510.5 B(-2.8%) | $525.1 B | |
Current Assets | $44.2 B(-49.8%) | $87.9 B(-66.3%) | $260.7 B(-0.4%) | $261.6 B(+8.4%) | $241.4 B(-2.8%) | $248.2 B(-4.6%) | $260.1 B(+2.5%) | $253.8 B(+1.4%) | $250.2 B(-3.6%) | $259.6 B(-8.7%) | $284.3 B(-6.8%) | $305.2 B(+0.3%) | $304.4 B(-0.3%) | $305.3 B(+3.8%) | $294.1 B(-3.2%) | $303.9 B(+0.7%) | $301.6 B(+1.9%) | $296.1 B(+7.1%) | $276.4 B(-0.4%) | $277.4 B | |
Non Current Assets | $93.8 B(+3.1%) | $91.0 B(-71.5%) | $319.7 B(-0.2%) | $320.5 B(+7.9%) | $297.1 B(-2.4%) | $304.5 B(-2.6%) | $312.6 B(+2.0%) | $306.4 B(+1.1%) | $303.2 B(-3.1%) | $312.9 B(-6.6%) | $334.9 B(-6.4%) | $357.9 B(+0.3%) | $357.0 B(+1.2%) | $352.7 B(+3.0%) | $342.3 B(-3.5%) | $354.5 B(+0.8%) | $351.8 B(+1.8%) | $345.7 B(+4.6%) | $330.5 B(-1.3%) | $335.0 B | |
Total Liabilities | $124.4 B(+0.8%) | $123.4 B(-75.1%) | $495.0 B(+1.4%) | $488.0 B(+2.0%) | $478.3 B(-2.5%) | $490.6 B(+0.1%) | $490.3 B(+2.4%) | $478.8 B(-0.7%) | $481.9 B(-2.1%) | $492.1 B(-4.5%) | $515.4 B(-2.2%) | $527.2 B(-0.4%) | $529.1 B(-0.4%) | $531.3 B(+2.0%) | $520.8 B(+0.3%) | $519.3 B(+1.3%) | $512.6 B(+1.2%) | $506.6 B(+12.9%) | $448.6 B(-2.0%) | $457.6 B | |
Current Liabilities | $11.7 B(-6.2%) | $12.5 B(-57.0%) | $29.0 B(-2.3%) | $29.7 B(+3.6%) | $28.7 B(-7.7%) | $31.1 B(-2.5%) | $31.9 B(-0.1%) | $31.9 B(-0.1%) | $31.9 B(-3.2%) | $33.0 B(-9.6%) | $36.5 B(-10.5%) | $40.8 B(-0.3%) | $40.9 B(-1.2%) | $41.4 B(+3.0%) | $40.2 B(-6.7%) | $43.1 B(+1.2%) | $42.5 B(+1.2%) | $42.0 B | - | $0.0 | |
Long Term Liabilities | $103.4 B(+1.8%) | $101.6 B(-11.4%) | $114.7 B(-0.8%) | $115.6 B(-0.2%) | $115.8 B(-1.1%) | $117.1 B(-7.3%) | $126.3 B(+1.9%) | $123.9 B(-0.7%) | $124.8 B(-1.2%) | $126.3 B(-2.8%) | $129.9 B(+1.1%) | $128.5 B(-2.7%) | $132.1 B(-3.0%) | $136.2 B(+0.5%) | $135.5 B(+1.2%) | $133.9 B(-2.2%) | $136.9 B(-0.2%) | $137.2 B(+3.0%) | $133.3 B(+1.0%) | $131.9 B | |
Shareholders Equity | $45.0 B(+1.3%) | $44.4 B(+2.4%) | $43.4 B(-4.3%) | $45.4 B(+13.4%) | $40.0 B(-5.8%) | $42.5 B(-2.0%) | $43.3 B(+5.7%) | $41.0 B(+5.0%) | $39.0 B(-13.9%) | $45.3 B(-18.9%) | $55.9 B(-15.2%) | $66.0 B(+1.7%) | $64.9 B(-1.9%) | $66.1 B(+5.4%) | $62.7 B(-5.5%) | $66.4 B(+3.5%) | $64.1 B(+3.0%) | $62.2 B(+3.4%) | $60.2 B(-8.4%) | $65.7 B | |
Book Value | $45.0 B(+1.3%) | $44.4 B(+2.4%) | $43.4 B(-3.3%) | $44.9 B(+13.6%) | $39.5 B(-5.9%) | $42.0 B(-3.1%) | $43.3 B(+7.0%) | $40.5 B(+3.8%) | $39.0 B(-13.9%) | $45.3 B(-18.9%) | $55.9 B(-14.6%) | $65.5 B(+1.7%) | $64.4 B(-1.9%) | $65.6 B(+5.5%) | $62.2 B(-5.6%) | $65.9 B(+3.5%) | $63.6 B(+3.0%) | $61.7 B(+3.5%) | $59.7 B(-8.4%) | $65.2 B | |
Working Capital | $32.5 B(-57.0%) | $75.5 B(-67.4%) | $231.6 B(-0.1%) | $231.9 B(+9.0%) | $212.7 B(-2.0%) | $217.1 B(-4.9%) | $228.2 B(+2.8%) | $221.9 B(+1.7%) | $218.3 B(-3.7%) | $226.6 B(-8.6%) | $247.8 B(-6.3%) | $264.4 B(+0.3%) | $263.5 B(-0.1%) | $263.9 B(+3.9%) | $253.9 B(-2.6%) | $260.8 B(+0.7%) | $259.1 B(+2.0%) | $254.0 B | - | $277.4 B | |
Cash And Cash Equivalents | $1.5 B(+6.6%) | $1.4 B(-23.9%) | $1.8 B(-15.7%) | $2.2 B(+8.1%) | $2.0 B(-12.7%) | $2.3 B(+18.7%) | $1.9 B(-5.9%) | $2.0 B(-10.9%) | $2.3 B(-3.5%) | $2.4 B(-6.3%) | $2.5 B(+15.4%) | $2.2 B(-18.6%) | $2.7 B(-2.2%) | $2.8 B(-1.3%) | $2.8 B(-1.1%) | $2.8 B(-11.4%) | $3.2 B(-6.4%) | $3.4 B(+24.5%) | $2.7 B(-4.1%) | $2.9 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $11.2 B(-4.0%) | $11.7 B(+3.3%) | $11.3 B(+6.9%) | $10.6 B(-7.3%) | $11.4 B(-8.4%) | $12.4 B(-19.9%) | $15.5 B(+17.2%) | $13.2 B(-1.7%) | $13.5 B(-10.2%) | $15.0 B(+1.2%) | $14.8 B(+19.5%) | $12.4 B(-8.7%) | $13.6 B(-5.0%) | $14.3 B(+3.6%) | $13.8 B(+21.8%) | $11.3 B(-4.2%) | $11.8 B(-7.8%) | $12.8 B(+6.3%) | $12.1 B(+17.5%) | $10.3 B | |
Short Term Debt | - | - | $250.0 M(0%) | $250.0 M(-75.0%) | $1.0 B(-33.3%) | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(-0.1%) | $1.5 B | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $10.1 B(+1.1%) | $9.9 B(-54.2%) | $21.7 B(-2.0%) | $22.1 B(-4.0%) | $23.1 B(+1.8%) | $22.6 B(-7.7%) | $24.5 B(-4.4%) | $25.7 B(-11.2%) | $28.9 B(+1.7%) | $28.4 B(-5.0%) | $29.9 B(-0.8%) | $30.2 B(-4.4%) | $31.6 B(-11.7%) | $35.7 B(+0.2%) | $35.6 B(-5.0%) | $37.5 B(-1.8%) | $38.2 B(-2.7%) | $39.3 B(+10.9%) | $35.4 B(+0.2%) | $35.4 B | |
Total Debt | $10.1 B(+1.1%) | $9.9 B(-54.7%) | $21.9 B(-2.0%) | $22.4 B(-6.9%) | $24.1 B(-0.4%) | $24.1 B(-7.3%) | $26.0 B(-4.2%) | $27.2 B(-10.7%) | $30.4 B(+7.0%) | $28.4 B(-5.0%) | $29.9 B(-0.8%) | $30.2 B(-4.4%) | $31.6 B(-11.7%) | $35.7 B(+0.2%) | $35.6 B(-5.0%) | $37.5 B(-1.8%) | $38.2 B(-2.7%) | $39.3 B(+10.9%) | $35.4 B(+0.2%) | $35.4 B | |
Debt To Equity | 0.2(0%) | 0.2(-56.9%) | 0.5(+4.1%) | 0.5(-18.3%) | 0.6(+5.3%) | 0.6(-5.0%) | 0.6(-9.1%) | 0.7(-15.4%) | 0.8(+23.8%) | 0.6(+16.7%) | 0.5(+17.4%) | 0.5(-6.1%) | 0.5(-9.3%) | 0.5(-5.3%) | 0.6(0%) | 0.6(-5.0%) | 0.6(-4.8%) | 0.6(+6.8%) | 0.6(+9.3%) | 0.5 | |
Current Ratio | 3.8(-46.5%) | 7.0(-21.6%) | 9.0(+2.0%) | 8.8(+4.6%) | 8.4(+5.4%) | 8.0(-2.2%) | 8.2(+2.5%) | 8.0(+1.5%) | 7.8(-0.4%) | 7.9(+1.0%) | 7.8(+4.1%) | 7.5(+0.5%) | 7.4(+0.9%) | 7.4(+0.7%) | 7.3(+3.7%) | 7.1(-0.4%) | 7.1(+0.7%) | 7.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $34.4 B(+0.6%) | $34.2 B(-11.0%) | $38.5 B(+2.5%) | $37.5 B(-0.5%) | $37.7 B(+4.9%) | $35.9 B(+3.5%) | $34.7 B(-0.6%) | $34.9 B(+5.7%) | $33.0 B(+8.1%) | $30.6 B(+10.0%) | $27.8 B(+16.7%) | $23.8 B(+17.1%) | $20.3 B(+7.3%) | $18.9 B(-1.0%) | $19.1 B(+23.3%) | $15.5 B(-2.1%) | $15.8 B(-0.1%) | $15.8 B(-34.1%) | $24.1 B(+4.2%) | $23.1 B | |
PB Ratio | 1.0(-5.6%) | 1.1(-9.2%) | 1.2(+15.5%) | 1.0(-4.6%) | 1.1(+10.2%) | 1.0(+15.3%) | 0.8(-26.1%) | 1.1(+26.4%) | 0.9(+4.6%) | 0.9(-3.3%) | 0.9(+26.8%) | 0.7(0%) | 0.7(+14.5%) | 0.6(-3.1%) | 0.6(+28.0%) | 0.5(+35.1%) | 0.4(-13.9%) | 0.4(+22.9%) | 0.3(-49.3%) | 0.7 |
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 | $0.7(+111.8%) | -$6.0(-446.0%) | $1.7(+1350.0%) | $0.1(-95.7%) | $2.8(+38.4%) | $2.0(+6666.7%) | $0.0(-96.5%) | $0.9(-75.8%) | $3.5(+3.5%) | $3.4(-31.9%) | $5.0(-8.4%) | $5.5(+186.5%) | $1.9(+1645.5%) | $0.1(-97.5%) | $4.4(+5612.5%) | -$0.1(-125.0%) | $0.3(+103.5%) | -$9.2(-562.1%) | $2.0(+92.2%) | $1.0 | |
TTM EPS | -$3.5(-155.6%) | -$1.4(-120.2%) | $6.7(+34.3%) | $5.0(-12.9%) | $5.7(-11.4%) | $6.5(-17.8%) | $7.9(-38.9%) | $12.9(-26.5%) | $17.5(+10.3%) | $15.9(+26.4%) | $12.6(+5.3%) | $11.9(+87.7%) | $6.4(+33.6%) | $4.8(+205.8%) | -$4.5(+35.1%) | -$6.9(-19.1%) | -$5.8(-7.4%) | -$5.4(-209.1%) | $5.0(+32.9%) | $3.7 | |
Revenue | $6.8 B(+2.5%) | $6.6 B(-47.7%) | $12.6 B(-51.1%) | $25.8 B(+253.9%) | $7.3 B(-2.4%) | $7.5 B(-32.4%) | $11.0 B(-7.8%) | $12.0 B(-14.7%) | $14.0 B(+2.6%) | $13.7 B(-8.6%) | $15.0 B(+6.0%) | $14.1 B(+10.3%) | $12.8 B(+19.9%) | $10.7 B(-25.9%) | $14.4 B(+47.4%) | $9.8 B(-4.3%) | $10.2 B(+8.6%) | $9.4 B(-35.0%) | $14.5 B(+22.4%) | $11.8 B | |
TTM Revenue | $51.7 B(-1.0%) | $52.3 B(-1.6%) | $53.1 B(+3.0%) | $51.6 B(+36.5%) | $37.8 B(-15.2%) | $44.5 B(-12.3%) | $50.8 B(-7.2%) | $54.7 B(-3.8%) | $56.8 B(+2.2%) | $55.6 B(+5.7%) | $52.6 B(+1.1%) | $52.0 B(+9.1%) | $47.7 B(+5.7%) | $45.1 B(+2.9%) | $43.8 B(-0.1%) | $43.9 B(-4.5%) | $45.9 B(-5.6%) | $48.7 B(-6.0%) | $51.8 B(+4.0%) | $49.8 B | |
Total Expenses | $6.1 B(+2.3%) | $6.0 B(-43.4%) | $10.5 B(-56.6%) | $24.3 B(+293.0%) | $6.2 B(-5.9%) | $6.6 B(-41.7%) | $11.3 B(+0.5%) | $11.2 B(+10.7%) | $10.1 B(+3.9%) | $9.8 B(+5.4%) | $9.3 B(+18.2%) | $7.8 B(-26.4%) | $10.6 B(+0.9%) | $10.5 B(+8.7%) | $9.7 B(-6.3%) | $10.3 B(+4.9%) | $9.9 B(-48.4%) | $19.1 B(+60.0%) | $11.9 B(+10.5%) | $10.8 B | |
Operating Expenses | $1.3 B(-22.8%) | $1.7 B(+3.9%) | $1.7 B(-69.4%) | $5.5 B(+287.1%) | $1.4 B(-6.4%) | $1.5 B(-32.6%) | $2.2 B(-8.2%) | $2.4 B(+44.2%) | $1.7 B(-10.1%) | $1.9 B(-6.0%) | $2.0 B(-54.3%) | $4.4 B(+92.8%) | $2.3 B(+7.3%) | $2.1 B(+2.1%) | $2.1 B(-9.9%) | $2.3 B(+16.6%) | $2.0 B(+131.2%) | -$6.3 B(-422.1%) | $2.0 B(-5.8%) | $2.1 B | |
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 | $459.0 M(+111.5%) | -$4.0 B(-427.1%) | $1.2 B(+1207.5%) | $93.0 M(-95.4%) | $2.0 B(+35.8%) | $1.5 B(+4876.7%) | $30.0 M(-94.6%) | $552.0 M(-79.9%) | $2.7 B(-0.2%) | $2.8 B(-34.0%) | $4.2 B(-11.7%) | $4.7 B(+183.4%) | $1.7 B(+1583.8%) | $99.0 M(-97.5%) | $3.9 B(+7413.2%) | -$53.0 M(-118.4%) | $288.0 M(+103.6%) | -$7.9 B(-553.3%) | $1.7 B(+88.3%) | $929.0 M | |
TTM Net Income | -$2.2 B(-244.6%) | -$641.0 M(-113.3%) | $4.8 B(+32.6%) | $3.6 B(-11.2%) | $4.1 B(-14.9%) | $4.8 B(-20.7%) | $6.1 B(-40.5%) | $10.2 B(-29.0%) | $14.4 B(+8.1%) | $13.3 B(+24.9%) | $10.7 B(+2.9%) | $10.4 B(+85.5%) | $5.6 B(+32.8%) | $4.2 B(+210.3%) | -$3.8 B(+35.8%) | -$5.9 B(-19.8%) | -$5.0 B(-8.0%) | -$4.6 B(-203.4%) | $4.4 B(+32.7%) | $3.3 B | |
Net Margin | 6.8%(+111.3%) | -60.4%(-725.7%) | 9.7%(+2580.6%) | 0.4%(-98.7%) | 27.8%(+39.1%) | 20.0%(+7307.4%) | 0.3%(-94.1%) | 4.6%(-76.4%) | 19.6%(-2.8%) | 20.1%(-27.8%) | 27.9%(-16.7%) | 33.5%(+157.1%) | 13.0%(+1298.9%) | 0.9%(-96.5%) | 26.9%(+5077.8%) | -0.5%(-119.2%) | 2.8%(+103.3%) | -84.2%(-797.2%) | 12.1%(+53.7%) | 7.9% | |
EBIT | $761.0 M(+2.6%) | $742.0 M(-67.9%) | $2.3 B(+4.3%) | $2.2 B(+78.9%) | $1.2 B(+22.0%) | $1.0 B(+1235.5%) | $76.0 M(-92.9%) | $1.1 B(-74.4%) | $4.2 B(-0.1%) | $4.2 B(-29.9%) | $6.0 B(-9.3%) | $6.6 B(+163.3%) | $2.5 B(+416.3%) | $485.0 M(-90.4%) | $5.1 B(+2635.0%) | -$200.0 M(-126.8%) | $747.0 M(+108.0%) | -$9.3 B(-419.1%) | $2.9 B(+108.7%) | $1.4 B | |
TTM EBIT | $6.0 B(-7.3%) | $6.5 B(-4.0%) | $6.8 B(+49.2%) | $4.5 B(+33.7%) | $3.4 B(-46.5%) | $6.3 B(-33.4%) | $9.5 B(-38.3%) | $15.4 B(-26.4%) | $20.9 B(+8.7%) | $19.3 B(+23.8%) | $15.6 B(+6.2%) | $14.7 B(+86.4%) | $7.9 B(+28.8%) | $6.1 B(+265.9%) | -$3.7 B(+37.0%) | -$5.8 B(-37.6%) | -$4.2 B(-25.5%) | -$3.4 B(-141.6%) | $8.1 B(+21.0%) | $6.7 B | |
EBITDA | $1.6 B(+2.3%) | $1.6 B(-51.0%) | $3.2 B(-8.8%) | $3.5 B(+67.8%) | $2.1 B(+13.7%) | $1.9 B(+46.8%) | $1.3 B(-41.5%) | $2.2 B(-59.4%) | $5.3 B(+1.3%) | $5.2 B(-26.2%) | $7.1 B(-5.8%) | $7.5 B(+102.6%) | $3.7 B(+160.1%) | $1.4 B(-78.0%) | $6.5 B(+831.6%) | $697.0 M(-50.6%) | $1.4 B(+116.4%) | -$8.6 B(-279.8%) | $4.8 B(+86.5%) | $2.6 B | |
TTM EBITDA | $10.0 B(-4.7%) | $10.4 B(-2.5%) | $10.7 B(+22.4%) | $8.8 B(+18.7%) | $7.4 B(-30.3%) | $10.6 B(-24.3%) | $14.0 B(-29.5%) | $19.8 B(-21.4%) | $25.2 B(+6.7%) | $23.6 B(+19.3%) | $19.8 B(+3.2%) | $19.2 B(+55.5%) | $12.3 B(+23.1%) | $10.0 B(+71757.1%) | -$14.0 M(+99.2%) | -$1.7 B(-1200.0%) | $156.0 M(-89.8%) | $1.5 B(-88.8%) | $13.7 B(+17.0%) | $11.7 B | |
Selling, General & Administrative Expenses | $1.3 B(-16.4%) | $1.6 B(-20.1%) | $2.0 B(-54.8%) | $4.5 B(+239.5%) | $1.3 B(-12.3%) | $1.5 B(-24.6%) | $2.0 B(-26.0%) | $2.7 B(+29.0%) | $2.1 B(-5.9%) | $2.2 B(+1.9%) | $2.2 B(-0.8%) | $2.2 B(-2.6%) | $2.2 B(+1.0%) | $2.2 B(+6.2%) | $2.1 B(-3.6%) | $2.2 B(+8.7%) | $2.0 B(-4.6%) | $2.1 B(-3.1%) | $2.2 B(-0.2%) | $2.2 B | |
TTM SG&A | $9.4 B(+0.4%) | $9.4 B(+1.3%) | $9.3 B(+0.4%) | $9.2 B(+23.8%) | $7.5 B(-9.3%) | $8.2 B(-8.0%) | $8.9 B(-2.0%) | $9.1 B(+5.7%) | $8.6 B(-1.9%) | $8.8 B(-0.1%) | $8.8 B(+0.9%) | $8.7 B(+0.2%) | $8.7 B(+2.9%) | $8.5 B(+1.6%) | $8.3 B(-0.8%) | $8.4 B(+0.1%) | $8.4 B(-2.3%) | $8.6 B(-0.6%) | $8.6 B(+1.2%) | $8.5 B | |
Depreciation And Amortization | $856.0 M(+2.1%) | $838.0 M(-8.2%) | $913.0 M(-30.9%) | $1.3 B(+52.0%) | $869.0 M(+3.7%) | $838.0 M(-29.3%) | $1.2 B(+9.0%) | $1.1 B(-3.8%) | $1.1 B(+7.1%) | $1.1 B(-6.9%) | $1.1 B(+19.1%) | $952.0 M(-22.0%) | $1.2 B(+28.8%) | $947.0 M(-33.5%) | $1.4 B(+58.6%) | $897.0 M(+35.3%) | $663.0 M(-2.8%) | $682.0 M(-63.7%) | $1.9 B(+60.1%) | $1.2 B | |
TTM D&A | $3.9 B(-0.3%) | $3.9 B(0%) | $3.9 B(-6.5%) | $4.2 B(+5.8%) | $4.0 B(-6.2%) | $4.2 B(-4.9%) | $4.5 B(+1.2%) | $4.4 B(+3.2%) | $4.3 B(-2.0%) | $4.4 B(+2.6%) | $4.3 B(-6.4%) | $4.5 B(+1.2%) | $4.5 B(+14.2%) | $3.9 B(+7.2%) | $3.7 B(-11.0%) | $4.1 B(-6.3%) | $4.4 B(-10.4%) | $4.9 B(-12.1%) | $5.6 B(+11.6%) | $5.0 B | |
Interest Expense | $112.0 M(-10.4%) | $125.0 M(-51.9%) | $260.0 M(-65.1%) | $745.0 M(+439.9%) | $138.0 M(+7.0%) | $129.0 M(-58.0%) | $307.0 M(-2.2%) | $314.0 M(+11.3%) | $282.0 M(+6.0%) | $266.0 M(+1.1%) | $263.0 M(-11.4%) | $297.0 M(-9.4%) | $328.0 M(-3.0%) | $338.0 M(-1.2%) | $342.0 M(-4.5%) | $358.0 M(-5.5%) | $379.0 M(+3.8%) | $365.0 M(+2.8%) | $355.0 M(-1.4%) | $360.0 M | |
TTM Interest Expense | $1.2 B(-2.0%) | $1.3 B(-0.3%) | $1.3 B(-3.6%) | $1.3 B(+48.5%) | $888.0 M(-13.9%) | $1.0 B(-11.7%) | $1.2 B(+3.9%) | $1.1 B(+1.5%) | $1.1 B(-4.0%) | $1.2 B(-5.9%) | $1.2 B(-6.0%) | $1.3 B(-4.5%) | $1.4 B(-3.6%) | $1.4 B(-1.9%) | $1.4 B(-0.9%) | $1.5 B(-0.1%) | $1.5 B(+2.2%) | $1.4 B(+0.3%) | $1.4 B(+0.4%) | $1.4 B | |
Income Tax | $168.0 M(+18.3%) | $142.0 M(-68.5%) | $451.0 M(+185.3%) | -$529.0 M(-232.6%) | $399.0 M(+786.7%) | $45.0 M(+131.3%) | -$144.0 M(-168.9%) | $209.0 M(-74.4%) | $817.0 M(-3.3%) | $845.0 M(-26.8%) | $1.2 B(-4.4%) | $1.2 B(+174.9%) | $439.0 M(+14733.3%) | -$3.0 M(-100.4%) | $798.0 M(+247.2%) | -$542.0 M(-832.4%) | $74.0 M(+103.9%) | -$1.9 B(-309.7%) | $904.0 M(+318.5%) | $216.0 M | |
TTM Income Tax | $232.0 M(-49.9%) | $463.0 M(+26.5%) | $366.0 M(+259.8%) | -$229.0 M(-145.0%) | $509.0 M(-45.1%) | $927.0 M(-46.3%) | $1.7 B(-42.9%) | $3.0 B(-24.8%) | $4.0 B(+10.4%) | $3.6 B(+30.3%) | $2.8 B(+14.6%) | $2.4 B(+252.8%) | $692.0 M(+111.6%) | $327.0 M(+120.9%) | -$1.6 B(-7.3%) | -$1.5 B(-108.0%) | -$702.0 M(-43.6%) | -$489.0 M(-126.4%) | $1.9 B(+58.9%) | $1.2 B | |
PE Ratio | - | - | 11.4(-15.3%) | 13.5(+27.7%) | 10.6(+19.0%) | 8.9(+38.9%) | 6.4(+30.4%) | 4.9(+81.2%) | 2.7(-15.8%) | 3.2(-35.5%) | 5.0(+4.8%) | 4.8(-44.8%) | 8.6(-13.7%) | 10.0 | - | - | - | - | 4.9(-64.4%) | 13.7 | |
PS Ratio | 0.9(-4.3%) | 0.9(-5.2%) | 1.0(+7.8%) | 0.9(-20.4%) | 1.1(+21.5%) | 0.9(+29.2%) | 0.7(-15.3%) | 0.8(+37.1%) | 0.6(-12.7%) | 0.7(-26.0%) | 1.0(+7.9%) | 0.9(-7.3%) | 1.0(+6.7%) | 0.9(-1.1%) | 0.9(+23.0%) | 0.7(+42.3%) | 0.5(-5.5%) | 0.6(+37.5%) | 0.4(-55.6%) | 0.9 |
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 | $1.7 B(+82.7%) | $930.0 M(+79.2%) | $519.0 M(-67.9%) | $1.6 B(-53.9%) | $3.5 B(+472.1%) | $614.0 M(+23.5%) | $497.0 M(+197.6%) | $167.0 M(-95.0%) | $3.4 B(+502.7%) | $559.0 M(+1333.3%) | $39.0 M(-91.5%) | $459.0 M(-84.5%) | $3.0 B(+36.1%) | $2.2 B(+239.1%) | $640.0 M(+49.2%) | $429.0 M(-49.4%) | $848.0 M(+144.4%) | $347.0 M(+159.2%) | -$586.0 M(+42.4%) | -$1.0 B | |
TTM CFO | $4.8 B(-27.6%) | $6.6 B(+5.0%) | $6.3 B(+0.3%) | $6.2 B(+30.3%) | $4.8 B(+3.1%) | $4.6 B(+1.2%) | $4.6 B(+11.1%) | $4.1 B(-6.6%) | $4.4 B(+10.3%) | $4.0 B(-28.7%) | $5.6 B(-9.7%) | $6.2 B(+0.5%) | $6.2 B(+51.5%) | $4.1 B(+80.5%) | $2.3 B(+118.1%) | $1.0 B(+353.8%) | -$409.0 M(+47.2%) | -$774.0 M(+45.4%) | -$1.4 B(+21.6%) | -$1.8 B | |
Cash From Investing | $315.0 M(+119.6%) | -$1.6 B(-620.8%) | $308.0 M(+110.5%) | -$2.9 B(+14.1%) | -$3.4 B(-512.0%) | $833.0 M(+156.5%) | -$1.5 B(-8.3%) | -$1.4 B(+71.6%) | -$4.8 B(-385.5%) | $1.7 B(+97.1%) | $853.0 M(+339.6%) | -$356.0 M(+72.2%) | -$1.3 B(+59.4%) | -$3.1 B(-309.3%) | $1.5 B(+253.4%) | -$981.0 M(+57.7%) | -$2.3 B(-2.1%) | -$2.3 B(-258.6%) | -$633.0 M(+7.2%) | -$682.0 M | |
TTM CFI | -$3.9 B(+48.8%) | -$7.7 B(-46.5%) | -$5.2 B(+25.4%) | -$7.0 B(-29.2%) | -$5.4 B(+20.1%) | -$6.8 B(-14.2%) | -$6.0 B(-64.2%) | -$3.6 B(-38.3%) | -$2.6 B(-391.6%) | $899.0 M(+122.9%) | -$3.9 B(-19.9%) | -$3.3 B(+16.0%) | -$3.9 B(+21.0%) | -$4.9 B(-21.6%) | -$4.1 B(+34.5%) | -$6.2 B(-5.1%) | -$5.9 B(-39.5%) | -$4.2 B(-2.5%) | -$4.1 B(+24.6%) | -$5.5 B | |
Cash From Financing | -$1.9 B(-292.4%) | $993.0 M(+187.0%) | -$1.1 B(-211.8%) | $1.0 B(+923.4%) | -$124.0 M(+86.7%) | -$932.0 M(-214.1%) | $817.0 M(-10.9%) | $917.0 M(-26.1%) | $1.2 B(+156.8%) | -$2.2 B(-278.2%) | -$577.0 M(+37.2%) | -$919.0 M(+37.0%) | -$1.5 B(-279.4%) | $814.0 M(+138.5%) | -$2.1 B(-1481.7%) | $153.0 M(-87.3%) | $1.2 B(-51.4%) | $2.5 B(+100.7%) | $1.2 B(-5.5%) | $1.3 B | |
TTM CFF | -$1.0 B(-238.6%) | $749.0 M(+163.7%) | -$1.2 B(-250.4%) | $782.0 M(+15.3%) | $678.0 M(-66.8%) | $2.0 B(+157.8%) | $792.0 M(+231.6%) | -$602.0 M(+75.3%) | -$2.4 B(+52.5%) | -$5.1 B(-139.9%) | -$2.1 B(+41.8%) | -$3.7 B(-41.1%) | -$2.6 B(-4927.8%) | $54.0 M(-96.8%) | $1.7 B(-66.2%) | $5.1 B(-18.5%) | $6.2 B(+8.1%) | $5.7 B(+0.3%) | $5.7 B(-21.1%) | $7.3 B | |
Free Cash Flow | $1.7 B(+82.7%) | $930.0 M(+79.2%) | $519.0 M(-67.9%) | $1.6 B(-53.9%) | $3.5 B(+472.1%) | $614.0 M(+23.5%) | $497.0 M(+197.6%) | $167.0 M(-95.0%) | $3.4 B(+502.7%) | $559.0 M(+1333.3%) | $39.0 M(-91.5%) | $459.0 M(-84.5%) | $3.0 B(+36.1%) | $2.2 B(+239.1%) | $640.0 M(+49.2%) | $429.0 M(-49.4%) | $848.0 M(+144.4%) | $347.0 M(+159.2%) | -$586.0 M(+42.4%) | -$1.0 B | |
TTM FCF | $4.8 B(-27.6%) | $6.6 B(+5.0%) | $6.3 B(+0.3%) | $6.2 B(+30.3%) | $4.8 B(+3.1%) | $4.6 B(+1.2%) | $4.6 B(+11.1%) | $4.1 B(-6.6%) | $4.4 B(+10.3%) | $4.0 B(-28.7%) | $5.6 B(-9.7%) | $6.2 B(+0.5%) | $6.2 B(+51.5%) | $4.1 B(+80.5%) | $2.3 B(+118.1%) | $1.0 B(+353.8%) | -$409.0 M(+47.2%) | -$774.0 M(+45.4%) | -$1.4 B(+21.6%) | -$1.8 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $254.0 M(-2.7%) | $261.0 M(-1.5%) | $265.0 M(+3.5%) | $256.0 M(-1.9%) | $261.0 M(-2.6%) | $268.0 M(+11.2%) | $241.0 M(-0.8%) | $243.0 M(-1.6%) | $247.0 M(-3.5%) | $256.0 M(-3.4%) | $265.0 M(-2.2%) | $271.0 M(-1.8%) | $276.0 M(-2.1%) | $282.0 M(-0.3%) | $283.0 M(0%) | $283.0 M(0%) | $283.0 M(0%) | $283.0 M(0%) | $283.0 M(-1.1%) | $286.0 M | |
TTM Dividends Paid | $1.0 B(-0.7%) | $1.0 B(-0.7%) | $1.1 B(+2.3%) | $1.0 B(+1.3%) | $1.0 B(+1.4%) | $999.0 M(+1.2%) | $987.0 M(-2.4%) | $1.0 B(-2.7%) | $1.0 B(-2.7%) | $1.1 B(-2.4%) | $1.1 B(-1.6%) | $1.1 B(-1.1%) | $1.1 B(-0.6%) | $1.1 B(-0.1%) | $1.1 B(0%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(+0.4%) | $1.1 B | |
TTM Dividend Per Share | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+3.0%) | $1.32(+3.1%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28 | |
TTM Dividend Yield | 2.1%(+4.5%) | 2.0%(+6.4%) | 1.9%(-9.6%) | 2.1%(-7.1%) | 2.2%(-2.2%) | 2.3%(-9.8%) | 2.5%(+25.7%) | 2.0%(-25.2%) | 2.7%(+8.0%) | 2.5%(+22.6%) | 2.0%(-9.3%) | 2.3%(-3.4%) | 2.3%(-13.4%) | 2.7%(-2.9%) | 2.8%(-18.1%) | 3.4%(-27.3%) | 4.7%(+13.1%) | 4.1%(-22.2%) | 5.3%(+112.0%) | 2.5% | |
Payout Ratio | 55.3%(+943.6%) | -6.6%(-130.1%) | 21.8%(-92.1%) | 275.3%(+2037.2%) | 12.9%(-28.3%) | 17.9%(-97.8%) | 803.3%(+1724.9%) | 44.0%(+389.7%) | 9.0%(-3.3%) | 9.3%(+46.5%) | 6.3%(+10.6%) | 5.7%(-65.3%) | 16.6%(-94.2%) | 284.9%(+3802.1%) | 7.3%(+101.4%) | -534.0%(-643.4%) | 98.3%(+2852.4%) | -3.6%(-122.1%) | 16.2%(-47.5%) | 30.8% |