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 | $113.7 B(+5.0%) | $108.4 B(+3.0%) | $105.2 B(+1.8%) | $103.4 B(+2.2%) | $101.2 B(+0.7%) | $100.5 B(+0.9%) | $99.6 B(+1.7%) | $98.0 B(+0.3%) | $97.7 B(+1.4%) | $96.3 B(-0.8%) | $97.2 B(-2.3%) | $99.4 B(-25.5%) | $133.4 B(+0.6%) | $132.6 B(+2.2%) | $129.8 B(+3.0%) | $126.0 B(+2.6%) | $122.8 B(+1.2%) | $121.3 B(+4.4%) | $116.1 B(-3.2%) | $120.0 B | |
Current Assets | $27.9 B(+9.8%) | $25.4 B(+3.7%) | $24.5 B(-1.0%) | $24.7 B(+5.6%) | $23.4 B(-5.2%) | $24.7 B(-6.5%) | $26.4 B(+11.4%) | $23.7 B(-1.2%) | $24.0 B(+2.4%) | $23.4 B(-2.7%) | $24.0 B(+3.8%) | $23.2 B(-10.9%) | $26.0 B(+8.9%) | $23.9 B(-1.8%) | $24.3 B(+16.8%) | $20.8 B(-0.4%) | $20.9 B(-3.1%) | $21.5 B(-0.3%) | $21.6 B(+6.6%) | $20.3 B | |
Non Current Assets | $82.7 B(+2.5%) | $80.6 B(+3.8%) | $77.7 B(+2.2%) | $76.0 B(+3.9%) | $73.2 B(-0.4%) | $73.5 B(+0.9%) | $72.8 B(+3.3%) | $70.5 B(-0.3%) | $70.7 B(-0.4%) | $71.0 B(-0.6%) | $71.4 B(-1.6%) | $72.6 B(+2.0%) | $71.2 B(-0.7%) | $71.7 B(+6.7%) | $67.2 B(+4.9%) | $64.0 B(-34.0%) | $97.1 B(+4.4%) | $93.0 B(+4.9%) | $88.6 B(-3.2%) | $91.6 B | |
Total Liabilities | $92.9 B(+3.5%) | $89.8 B(+3.5%) | $86.8 B(+1.2%) | $85.7 B(-1.1%) | $86.7 B(+1.9%) | $85.1 B(+3.5%) | $82.3 B(+2.0%) | $80.6 B(+0.6%) | $80.1 B(+5.0%) | $76.3 B(+3.1%) | $74.0 B(-0.4%) | $74.3 B(-30.4%) | $106.7 B(+2.2%) | $104.5 B(+1.4%) | $103.0 B(+7.6%) | $95.8 B(+0.3%) | $95.5 B(+1.3%) | $94.3 B(+2.5%) | $91.9 B(-2.1%) | $94.0 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $78.1 B(+3.4%) | $75.6 B(+3.5%) | $73.0 B(+0.7%) | $72.5 B(-0.8%) | $73.1 B(+1.8%) | $71.8 B(+3.2%) | $69.6 B(+2.6%) | $67.8 B(+1.9%) | $66.5 B(+5.1%) | $63.3 B(+2.7%) | $61.6 B(-0.2%) | $61.7 B(+0.2%) | $61.6 B(+4.2%) | $59.1 B(+1.8%) | $58.1 B(+12.2%) | $51.8 B(+0.4%) | $51.6 B(+2.4%) | $50.4 B(+2.5%) | $49.1 B(-3.4%) | $50.8 B | |
Shareholders Equity | $20.9 B(+12.3%) | $18.6 B(-0.3%) | $18.6 B(+4.9%) | $17.8 B(+21.8%) | $14.6 B(-6.0%) | $15.5 B(-11.3%) | $17.5 B(+0.0%) | $17.5 B(-1.1%) | $17.7 B(-12.1%) | $20.1 B(-13.3%) | $23.2 B(-7.8%) | $25.2 B(-5.8%) | $26.7 B(-5.2%) | $28.2 B(+5.2%) | $26.8 B(-11.3%) | $30.2 B(+10.8%) | $27.3 B(+1.0%) | $27.0 B(+11.6%) | $24.2 B(-7.0%) | $26.0 B | |
Book Value | $18.9 B(+13.8%) | $16.6 B(-0.3%) | $16.6 B(+5.5%) | $15.8 B(+25.2%) | $12.6 B(-6.8%) | $13.5 B(-12.9%) | $15.5 B(+0.0%) | $15.5 B(-12.2%) | $17.7 B(-12.1%) | $20.1 B(-13.3%) | $23.2 B(+0.0%) | $23.2 B(-6.3%) | $24.8 B(-4.9%) | $26.0 B(+5.6%) | $24.6 B(-12.7%) | $28.2 B(+11.7%) | $25.3 B(+1.1%) | $25.0 B(+12.7%) | $22.2 B(-6.5%) | $23.8 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $816.0 M(+36.2%) | $599.0 M(-29.5%) | $850.0 M(+17.7%) | $722.0 M(-16.1%) | $860.0 M(+23.0%) | $699.0 M(+5.6%) | $662.0 M(-10.1%) | $736.0 M(-6.4%) | $786.0 M(+2.6%) | $766.0 M(-32.2%) | $1.1 B(+48.1%) | $763.0 M(+10.6%) | $690.0 M(+5.2%) | $656.0 M(-7.5%) | $709.0 M(+128.0%) | $311.0 M(-15.9%) | $370.0 M(-32.4%) | $547.0 M(+61.8%) | $338.0 M(0%) | $338.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $20.1 B(+2.9%) | $19.5 B(+1.0%) | $19.3 B(+2.4%) | $18.9 B(-1.7%) | $19.2 B(+1.7%) | $18.9 B(-0.8%) | $19.0 B(+1.2%) | $18.8 B(-1.7%) | $19.1 B(+5.0%) | $18.2 B(-2.0%) | $18.6 B(+1.0%) | $18.4 B(-2.4%) | $18.8 B(+6.8%) | $17.6 B(+0.4%) | $17.6 B(+28.4%) | $13.7 B(-12.9%) | $15.7 B(+0.3%) | $15.7 B(+0.3%) | $15.6 B(-0.4%) | $15.7 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $8.1 B(+0.0%) | $8.1 B(+1.8%) | $7.9 B(-0.1%) | $7.9 B(-0.1%) | $7.9 B(-0.0%) | $7.9 B(-6.0%) | $8.5 B(+6.1%) | $8.0 B(-0.0%) | $8.0 B(-0.0%) | $8.0 B(-0.0%) | $8.0 B(-0.0%) | $8.0 B(-0.1%) | $8.0 B(-0.2%) | $8.0 B(0%) | $8.0 B(+2.2%) | $7.8 B(+17.9%) | $6.6 B(+0.0%) | $6.6 B(+0.0%) | $6.6 B(+0.0%) | $6.6 B | |
Total Debt | $8.1 B(+0.0%) | $8.1 B(+1.8%) | $7.9 B(-0.1%) | $7.9 B(-0.1%) | $7.9 B(-0.0%) | $7.9 B(-6.0%) | $8.5 B(+6.1%) | $8.0 B(-0.0%) | $8.0 B(-0.0%) | $8.0 B(-0.0%) | $8.0 B(-0.0%) | $8.0 B(-0.1%) | $8.0 B(-0.2%) | $8.0 B(0%) | $8.0 B(+2.2%) | $7.8 B(+17.9%) | $6.6 B(+0.0%) | $6.6 B(+0.0%) | $6.6 B(+0.0%) | $6.6 B | |
Debt To Equity | 0.4(-9.3%) | 0.4(0%) | 0.4(-4.4%) | 0.5(-16.7%) | 0.5(+5.9%) | 0.5(+6.3%) | 0.5(+4.3%) | 0.5(+2.2%) | 0.5(+12.5%) | 0.4(+17.6%) | 0.3(+6.3%) | 0.3(+6.7%) | 0.3(+7.1%) | 0.3(-6.7%) | 0.3(+15.4%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $51.6 B(+1.8%) | $50.7 B(+0.1%) | $50.7 B(+1.9%) | $49.7 B(+2.5%) | $48.5 B(-0.6%) | $48.8 B(-3.2%) | $50.4 B(-1.1%) | $51.0 B(-1.0%) | $51.5 B(-1.8%) | $52.4 B(-2.4%) | $53.7 B(+0.7%) | $53.3 B(+1.1%) | $52.7 B(+0.5%) | $52.5 B(+2.7%) | $51.1 B(-3.1%) | $52.8 B(+4.8%) | $50.3 B(+1.9%) | $49.4 B(+2.2%) | $48.3 B(+0.5%) | $48.1 B | |
PB Ratio | 2.6(+3.9%) | 2.5(-8.0%) | 2.8(+21.1%) | 2.3(-1.7%) | 2.3(+9.9%) | 2.1(+12.2%) | 1.9(-18.3%) | 2.3(+23.0%) | 1.9(+9.4%) | 1.7(+3.6%) | 1.6(+16.2%) | 1.4(-4.0%) | 1.5(-0.7%) | 1.5(+6.4%) | 1.4(+18.6%) | 1.2(+4.4%) | 1.1(-6.6%) | 1.2(-6.9%) | 1.3(-13.9%) | 1.5 |
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 | $4.3(+283.2%) | $1.1(-74.7%) | $4.5(-19.2%) | $5.5(+3550.0%) | -$0.2(+97.0%) | -$5.3(-303.8%) | -$1.3(-12.0%) | -$1.2(+54.1%) | -$2.5(+32.9%) | -$3.8(-268.9%) | $2.3(-17.6%) | $2.7(+59.6%) | $1.7(-67.5%) | $5.3(+213.1%) | -$4.7(-155.0%) | $8.4(+136.0%) | $3.6(-7.3%) | $3.9(+142.8%) | $1.6(-69.6%) | $5.2 | |
TTM EPS | $15.4(+41.0%) | $10.9(+141.7%) | $4.5(+465.3%) | -$1.2(+84.4%) | -$7.9(+23.2%) | -$10.3(-16.9%) | -$8.8(-67.5%) | -$5.3(-284.7%) | -$1.4(-147.4%) | $2.9(-75.8%) | $11.9(+136.6%) | $5.0(-53.1%) | $10.8(-14.8%) | $12.6(+12.5%) | $11.2(-35.7%) | $17.5(+22.6%) | $14.3(+6.8%) | $13.3(+11.9%) | $11.9(-15.3%) | $14.1 | |
Revenue | $16.6 B(+5.8%) | $15.7 B(+3.0%) | $15.3 B(+2.9%) | $14.8 B(+2.3%) | $14.5 B(+3.7%) | $14.0 B(+1.4%) | $13.8 B(+1.0%) | $13.6 B(+3.3%) | $13.2 B(+8.1%) | $12.2 B(-0.9%) | $12.3 B(-5.3%) | $13.0 B(+4.4%) | $12.5 B(-1.3%) | $12.6 B(+1.6%) | $12.5 B(+13.6%) | $11.0 B(+2.7%) | $10.7 B(+2.6%) | $10.4 B(+5.4%) | $9.9 B(+18.3%) | $8.3 B | |
TTM Revenue | $62.4 B(+3.5%) | $60.3 B(+3.0%) | $58.6 B(+2.6%) | $57.1 B(+2.1%) | $55.9 B(+2.4%) | $54.6 B(+3.3%) | $52.9 B(+2.8%) | $51.4 B(+1.2%) | $50.8 B(+1.4%) | $50.1 B(-0.8%) | $50.5 B(-0.2%) | $50.6 B(+4.3%) | $48.5 B(+3.9%) | $46.7 B(+5.0%) | $44.5 B(+6.2%) | $41.9 B(+6.7%) | $39.3 B(-1.0%) | $39.7 B(-1.8%) | $40.4 B(-2.7%) | $41.5 B | |
Total Expenses | $15.2 B(-0.5%) | $15.3 B(+10.8%) | $13.8 B(+6.1%) | $13.0 B(-10.4%) | $14.5 B(-7.7%) | $15.7 B(+10.8%) | $14.2 B(+0.9%) | $14.1 B(-0.4%) | $14.1 B(+4.3%) | $13.5 B(+17.3%) | $11.5 B(-0.7%) | $11.6 B(-5.2%) | $12.3 B(+12.9%) | $10.8 B(+15.2%) | $9.4 B(+16.3%) | $8.1 B(-11.5%) | $9.2 B(+1.4%) | $9.0 B(+2.1%) | $8.8 B(+30.8%) | $6.8 B | |
Operating Expenses | $2.3 B(+10.6%) | $2.1 B(+6.4%) | $1.9 B(+3.7%) | $1.9 B(-2.3%) | $1.9 B(+6.4%) | $1.8 B(+4.9%) | $1.7 B(-11.6%) | $1.9 B(-2.8%) | $2.0 B(-9.0%) | $2.2 B(+26.9%) | $1.7 B(-3.9%) | $1.8 B(-10.7%) | $2.0 B(+25.1%) | $1.6 B(+13.3%) | $1.4 B(+34.4%) | $1.1 B(-2.5%) | $1.1 B(-51.1%) | $2.2 B(+17.5%) | $1.9 B(+96.7%) | $961.0 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 | $1.2 B(+259.5%) | $331.0 M(-72.8%) | $1.2 B(-18.2%) | $1.5 B(+29880.0%) | -$5.0 M(+99.6%) | -$1.4 B(-322.5%) | -$320.0 M(-15.5%) | -$277.0 M(+58.0%) | -$659.0 M(+35.0%) | -$1.0 B(-253.5%) | $660.0 M(-20.7%) | $832.0 M(+54.6%) | $538.0 M(-66.9%) | $1.6 B(+217.7%) | -$1.4 B(-152.6%) | $2.6 B(+127.6%) | $1.2 B(-7.8%) | $1.3 B(+127.7%) | $549.0 M(-69.0%) | $1.8 B | |
TTM Net Income | $4.2 B(+39.4%) | $3.0 B(+124.7%) | $1.4 B(+818.1%) | -$188.0 M(+90.4%) | -$2.0 B(+25.1%) | -$2.6 B(-14.9%) | -$2.3 B(-76.0%) | -$1.3 B(-616.1%) | -$180.0 M(-117.7%) | $1.0 B(-72.2%) | $3.7 B(+126.5%) | $1.6 B(-52.6%) | $3.4 B(-15.3%) | $4.0 B(+10.3%) | $3.6 B(-34.6%) | $5.6 B(+18.0%) | $4.7 B(+4.9%) | $4.5 B(+9.7%) | $4.1 B(-15.3%) | $4.8 B | |
Net Margin | 7.2%(+239.3%) | 2.1%(-73.6%) | 8.0%(-20.5%) | 10.0%(+33566.7%) | -0.0%(+99.7%) | -9.7%(-316.8%) | -2.3%(-14.3%) | -2.0%(+59.3%) | -5.0%(+39.8%) | -8.3%(-254.9%) | 5.3%(-16.3%) | 6.4%(+48.3%) | 4.3%(-66.5%) | 12.8%(+215.9%) | -11.1%(-146.3%) | 23.9%(+121.7%) | 10.8%(-10.2%) | 12.0%(+116.2%) | 5.6%(-73.8%) | 21.3% | |
EBIT | $1.5 B(+188.3%) | $528.0 M(-66.2%) | $1.6 B(-19.3%) | $1.9 B(+2786.6%) | $67.0 M(+104.1%) | -$1.6 B(-415.6%) | -$320.0 M(+1.8%) | -$326.0 M(+60.5%) | -$825.0 M(+32.8%) | -$1.2 B(-238.9%) | $884.0 M(-40.9%) | $1.5 B(+406.8%) | $295.0 M(-84.4%) | $1.9 B(-39.5%) | $3.1 B(+5.9%) | $2.9 B(+83.3%) | $1.6 B(+10.2%) | $1.5 B(+31.1%) | $1.1 B(-33.3%) | $1.7 B | |
TTM EBIT | $5.5 B(+35.6%) | $4.1 B(+113.9%) | $1.9 B(+6067.7%) | $31.0 M(+101.4%) | -$2.2 B(+28.6%) | -$3.1 B(-15.6%) | -$2.7 B(-80.5%) | -$1.5 B(-558.6%) | $326.0 M(-77.5%) | $1.4 B(-68.3%) | $4.6 B(-32.9%) | $6.8 B(-17.6%) | $8.2 B(-13.7%) | $9.6 B(+4.7%) | $9.1 B(+28.2%) | $7.1 B(+21.9%) | $5.8 B(+6.7%) | $5.5 B(+5.8%) | $5.2 B(-10.2%) | $5.8 B | |
EBITDA | $1.7 B(+151.8%) | $660.0 M(-61.0%) | $1.7 B(-19.3%) | $2.1 B(+763.8%) | $243.0 M(+116.6%) | -$1.5 B(-923.8%) | -$143.0 M(-14.4%) | -$125.0 M(+80.2%) | -$631.0 M(+37.6%) | -$1.0 B(-190.4%) | $1.1 B(-36.5%) | $1.8 B(+225.3%) | $542.0 M(-75.3%) | $2.2 B(-34.9%) | $3.4 B(+7.9%) | $3.1 B(+75.1%) | $1.8 B(+10.3%) | $1.6 B(+27.9%) | $1.3 B(-31.1%) | $1.8 B | |
TTM EBITDA | $6.1 B(+30.2%) | $4.7 B(+82.6%) | $2.6 B(+249.8%) | $735.0 M(+149.4%) | -$1.5 B(+37.0%) | -$2.4 B(-23.6%) | -$1.9 B(-194.9%) | -$648.0 M(-152.3%) | $1.2 B(-48.6%) | $2.4 B(-57.1%) | $5.6 B(-28.6%) | $7.9 B(-14.8%) | $9.2 B(-11.9%) | $10.5 B(+5.8%) | $9.9 B(+27.0%) | $7.8 B(+19.8%) | $6.5 B(+6.3%) | $6.1 B(+5.2%) | $5.8 B(-9.2%) | $6.4 B | |
Selling, General & Administrative Expenses | $26.0 M(+388.9%) | -$9.0 M(-350.0%) | -$2.0 M(+95.7%) | -$47.0 M(-131.5%) | $149.0 M(+472.5%) | -$40.0 M(+24.5%) | -$53.0 M(-312.0%) | $25.0 M(-68.3%) | $79.0 M(-69.5%) | $259.0 M(+204.9%) | -$247.0 M(-2.9%) | -$240.0 M(-700.0%) | $40.0 M(+129.8%) | -$134.0 M(+56.8%) | -$310.0 M(+16.4%) | -$371.0 M(-422.5%) | -$71.0 M(-197.3%) | $73.0 M(-77.0%) | $318.0 M(+226.7%) | -$251.0 M | |
TTM SG&A | -$32.0 M(-135.2%) | $91.0 M(+51.7%) | $60.0 M(+566.7%) | $9.0 M(-88.9%) | $81.0 M(+636.4%) | $11.0 M(-96.5%) | $310.0 M(+167.2%) | $116.0 M(+177.8%) | -$149.0 M(+20.7%) | -$188.0 M(+67.6%) | -$581.0 M(+9.8%) | -$644.0 M(+16.9%) | -$775.0 M(+12.5%) | -$886.0 M(-30.5%) | -$679.0 M(-1231.4%) | -$51.0 M(-173.9%) | $69.0 M(-81.1%) | $365.0 M(-12.5%) | $417.0 M(+265.8%) | $114.0 M | |
Depreciation And Amortization | $140.0 M(+6.1%) | $132.0 M(0%) | $132.0 M(-20.0%) | $165.0 M(-6.3%) | $176.0 M(-5.4%) | $186.0 M(+5.1%) | $177.0 M(-11.9%) | $201.0 M(+3.6%) | $194.0 M(-10.2%) | $216.0 M(-8.5%) | $236.0 M(-11.9%) | $268.0 M(+8.5%) | $247.0 M(-20.6%) | $311.0 M(+19.6%) | $260.0 M(+39.8%) | $186.0 M(+2.2%) | $182.0 M(+11.7%) | $163.0 M(+5.2%) | $155.0 M(-9.4%) | $171.0 M | |
TTM D&A | $569.0 M(-6.0%) | $605.0 M(-8.2%) | $659.0 M(-6.4%) | $704.0 M(-4.9%) | $740.0 M(-2.4%) | $758.0 M(-3.8%) | $788.0 M(-7.0%) | $847.0 M(-7.3%) | $914.0 M(-5.5%) | $967.0 M(-8.9%) | $1.1 B(-2.2%) | $1.1 B(+8.2%) | $1.0 B(+6.9%) | $939.0 M(+18.7%) | $791.0 M(+15.3%) | $686.0 M(+2.2%) | $671.0 M(+3.5%) | $648.0 M(+0.5%) | $645.0 M(-0.3%) | $647.0 M | |
Interest Expense | $104.0 M(+6.1%) | $98.0 M(+1.0%) | $97.0 M(-9.3%) | $107.0 M(+21.6%) | $88.0 M(-10.2%) | $98.0 M(+13.9%) | $86.0 M(+2.4%) | $84.0 M(-1.2%) | $85.0 M(+2.4%) | $83.0 M(0%) | $83.0 M(-1.2%) | $84.0 M(+21.7%) | $69.0 M(-24.2%) | $91.0 M(+5.8%) | $86.0 M(+7.5%) | $80.0 M(+2.6%) | $78.0 M(-1.3%) | $79.0 M(-2.5%) | $81.0 M(-1.2%) | $82.0 M | |
TTM Interest Expense | $406.0 M(+4.1%) | $390.0 M(0%) | $390.0 M(+2.9%) | $379.0 M(+6.5%) | $356.0 M(+0.8%) | $353.0 M(+4.4%) | $338.0 M(+0.9%) | $335.0 M(0%) | $335.0 M(+5.0%) | $319.0 M(-2.5%) | $327.0 M(-0.9%) | $330.0 M(+1.2%) | $326.0 M(-2.7%) | $335.0 M(+3.7%) | $323.0 M(+1.6%) | $318.0 M(-0.6%) | $320.0 M(-0.6%) | $322.0 M(-0.9%) | $325.0 M(-0.6%) | $327.0 M | |
Income Tax | $254.0 M(+206.0%) | $83.0 M(-68.8%) | $266.0 M(-21.8%) | $340.0 M(+2100.0%) | -$17.0 M(+95.4%) | -$373.0 M(-338.8%) | -$85.0 M(+25.4%) | -$114.0 M(+51.7%) | -$236.0 M(+18.3%) | -$289.0 M(-291.4%) | $151.0 M(-46.8%) | $284.0 M(+1320.0%) | $20.0 M(-94.5%) | $362.0 M(-42.2%) | $626.0 M(+5.4%) | $594.0 M(+90.4%) | $312.0 M(+14.3%) | $273.0 M(+40.7%) | $194.0 M(-41.6%) | $332.0 M | |
TTM Income Tax | $943.0 M(+40.3%) | $672.0 M(+211.1%) | $216.0 M(+260.0%) | -$135.0 M(+77.1%) | -$589.0 M(+27.1%) | -$808.0 M(-11.6%) | -$724.0 M(-48.4%) | -$488.0 M(-442.2%) | -$90.0 M(-154.2%) | $166.0 M(-79.7%) | $817.0 M(-36.8%) | $1.3 B(-19.4%) | $1.6 B(-15.4%) | $1.9 B(+4.9%) | $1.8 B(+31.5%) | $1.4 B(+23.6%) | $1.1 B(+8.1%) | $1.0 B(+4.7%) | $982.0 M(-12.0%) | $1.1 B | |
PE Ratio | 12.2(-16.5%) | 14.6(-62.0%) | 38.4 | - | - | - | - | - | - | 43.9(+278.3%) | 11.6(-50.3%) | 23.3(+97.1%) | 11.8(+14.5%) | 10.3(+1.0%) | 10.2(+62.5%) | 6.3(-4.7%) | 6.6(-9.2%) | 7.3(-5.5%) | 7.7(-3.8%) | 8.0 | |
PS Ratio | 0.8(+14.3%) | 0.7(-10.3%) | 0.8(+23.8%) | 0.6(+21.1%) | 0.5(0%) | 0.5(-5.5%) | 0.6(-20.3%) | 0.7(+6.2%) | 0.7(-5.8%) | 0.7(-9.2%) | 0.8(+16.9%) | 0.7(-14.5%) | 0.8(-8.4%) | 0.8(+6.4%) | 0.8(-2.5%) | 0.8(+9.6%) | 0.7(-4.0%) | 0.8(+5.6%) | 0.7(-16.3%) | 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 | $3.2 B(+35.7%) | $2.4 B(+41.6%) | $1.7 B(+36.0%) | $1.2 B(-0.7%) | $1.2 B(+5.5%) | $1.2 B(+94.5%) | $601.0 M(-38.0%) | $970.0 M(-52.6%) | $2.0 B(+22.3%) | $1.7 B(+287.3%) | $432.0 M(-50.4%) | $871.0 M(-34.5%) | $1.3 B(-13.0%) | $1.5 B(+10.1%) | $1.4 B(+5.2%) | $1.3 B(+1.8%) | $1.3 B(-29.9%) | $1.8 B(+80.0%) | $1.0 B(-16.8%) | $1.2 B | |
TTM CFO | $8.5 B(+30.4%) | $6.5 B(+22.5%) | $5.3 B(+25.2%) | $4.2 B(+6.4%) | $4.0 B(-17.0%) | $4.8 B(-9.5%) | $5.3 B(+3.3%) | $5.1 B(+2.0%) | $5.0 B(+16.7%) | $4.3 B(+3.5%) | $4.2 B(-18.7%) | $5.1 B(-8.1%) | $5.6 B(+0.6%) | $5.5 B(-5.5%) | $5.9 B(+6.6%) | $5.5 B(+1.6%) | $5.4 B(-9.0%) | $5.9 B(+9.2%) | $5.4 B(+6.1%) | $5.1 B | |
Cash From Investing | -$2.7 B(-6.4%) | -$2.5 B(-84.0%) | -$1.4 B(-24.2%) | -$1.1 B(-30.8%) | -$845.0 M(-234.0%) | -$253.0 M(+68.2%) | -$796.0 M(-78.1%) | -$447.0 M(+60.9%) | -$1.1 B(-2.1%) | -$1.1 B(-214.1%) | $981.0 M(+343.9%) | $221.0 M(-50.5%) | $446.0 M(+166.6%) | -$670.0 M(-230.6%) | $513.0 M(+123.3%) | -$2.2 B(-671.2%) | -$285.0 M(+72.2%) | -$1.0 B(-1608.8%) | $68.0 M(-84.1%) | $428.0 M | |
TTM CFI | -$7.7 B(-31.5%) | -$5.8 B(-63.5%) | -$3.6 B(-19.2%) | -$3.0 B(-28.1%) | -$2.3 B(+11.3%) | -$2.6 B(+24.7%) | -$3.5 B(-102.8%) | -$1.7 B(-63.0%) | -$1.1 B(-300.4%) | $529.0 M(-45.9%) | $978.0 M(+91.8%) | $510.0 M(+126.7%) | -$1.9 B(+27.7%) | -$2.6 B(+11.9%) | -$3.0 B(+12.9%) | -$3.4 B(-322.2%) | -$815.0 M(+68.9%) | -$2.6 B(-5.9%) | -$2.5 B(+11.8%) | -$2.8 B | |
Cash From Financing | -$185.0 M(-115.1%) | -$86.0 M(+48.2%) | -$166.0 M(+35.7%) | -$258.0 M(-13.7%) | -$227.0 M(+74.2%) | -$879.0 M(-826.5%) | $121.0 M(+121.1%) | -$573.0 M(+35.1%) | -$883.0 M(+3.8%) | -$918.0 M(+12.2%) | -$1.0 B(+11.0%) | -$1.2 B(+32.6%) | -$1.7 B(-107.0%) | -$842.0 M(+43.1%) | -$1.5 B(-267.0%) | $886.0 M(+174.6%) | -$1.2 B(-93.5%) | -$614.0 M(+43.9%) | -$1.1 B(+42.7%) | -$1.9 B | |
TTM CFF | -$695.0 M(+5.7%) | -$737.0 M(+51.8%) | -$1.5 B(-23.1%) | -$1.2 B(+20.2%) | -$1.6 B(+29.6%) | -$2.2 B(+1.7%) | -$2.3 B(+34.1%) | -$3.4 B(+15.0%) | -$4.0 B(+17.6%) | -$4.9 B(-1.6%) | -$4.8 B(+8.3%) | -$5.2 B(-64.8%) | -$3.2 B(-21.1%) | -$2.6 B(-9.5%) | -$2.4 B(-19.1%) | -$2.0 B(+58.2%) | -$4.8 B(-42.6%) | -$3.4 B(-6.1%) | -$3.2 B(-28.0%) | -$2.5 B | |
Free Cash Flow | $3.1 B(+36.3%) | $2.3 B(+41.7%) | $1.6 B(+40.8%) | $1.2 B(-2.0%) | $1.2 B(+6.4%) | $1.1 B(+112.1%) | $522.0 M(-42.1%) | $902.0 M(-53.1%) | $1.9 B(+22.0%) | $1.6 B(+421.5%) | $302.0 M(-62.8%) | $812.0 M(-34.5%) | $1.2 B(-10.9%) | $1.4 B(+4.9%) | $1.3 B(+6.5%) | $1.2 B(+1.6%) | $1.2 B(-29.8%) | $1.7 B(+81.7%) | $962.0 M(-12.1%) | $1.1 B | |
TTM FCF | $8.2 B(+31.3%) | $6.3 B(+23.6%) | $5.1 B(+27.9%) | $4.0 B(+6.8%) | $3.7 B(-16.7%) | $4.5 B(-9.5%) | $4.9 B(+4.7%) | $4.7 B(+1.9%) | $4.6 B(+17.4%) | $3.9 B(+4.9%) | $3.7 B(-21.5%) | $4.8 B(-8.3%) | $5.2 B(+0.3%) | $5.2 B(-6.4%) | $5.5 B(+7.0%) | $5.2 B(+3.0%) | $5.0 B(-8.8%) | $5.5 B(+9.8%) | $5.0 B(+7.0%) | $4.7 B | |
CAPEX | $63.0 M(+12.5%) | $56.0 M(+36.6%) | $41.0 M(-42.3%) | $71.0 M(+29.1%) | $55.0 M(-11.3%) | $62.0 M(-21.5%) | $79.0 M(+16.2%) | $68.0 M(-45.2%) | $124.0 M(+26.5%) | $98.0 M(-24.6%) | $130.0 M(+120.3%) | $59.0 M(-33.7%) | $89.0 M(-34.6%) | $136.0 M(+123.0%) | $61.0 M(-16.4%) | $73.0 M(+5.8%) | $69.0 M(-31.7%) | $101.0 M(+55.4%) | $65.0 M(-53.6%) | $140.0 M | |
TTM CAPEX | $231.0 M(+3.6%) | $223.0 M(-2.6%) | $229.0 M(-14.2%) | $267.0 M(+1.1%) | $264.0 M(-20.7%) | $333.0 M(-9.8%) | $369.0 M(-12.1%) | $420.0 M(+2.2%) | $411.0 M(+9.3%) | $376.0 M(-9.2%) | $414.0 M(+20.0%) | $345.0 M(-3.9%) | $359.0 M(+5.9%) | $339.0 M(+11.5%) | $304.0 M(-1.3%) | $308.0 M(-17.9%) | $375.0 M(-12.0%) | $426.0 M(+1.9%) | $418.0 M(-3.5%) | $433.0 M | |
Dividends Paid | $272.0 M(-0.4%) | $273.0 M(+4.2%) | $262.0 M(-2.6%) | $269.0 M(+7.2%) | $251.0 M(-4.2%) | $262.0 M(+4.8%) | $250.0 M(-1.6%) | $254.0 M(-1.6%) | $258.0 M(-1.9%) | $263.0 M(+2.7%) | $256.0 M(-2.3%) | $262.0 M(-3.3%) | $271.0 M(-1.4%) | $275.0 M(+44.0%) | $191.0 M(-1.6%) | $194.0 M(-0.5%) | $195.0 M(-2.0%) | $199.0 M(+5.8%) | $188.0 M(-8.3%) | $205.0 M | |
TTM Dividends Paid | $1.1 B(+2.0%) | $1.1 B(+1.1%) | $1.0 B(+1.2%) | $1.0 B(+1.5%) | $1.0 B(-0.7%) | $1.0 B(-0.1%) | $1.0 B(-0.6%) | $1.0 B(-0.8%) | $1.0 B(-1.2%) | $1.1 B(-1.1%) | $1.1 B(+6.5%) | $999.0 M(+7.3%) | $931.0 M(+8.9%) | $855.0 M(+9.8%) | $779.0 M(+0.4%) | $776.0 M(-1.4%) | $787.0 M(-0.3%) | $789.0 M(+0.4%) | $786.0 M(-0.1%) | $787.0 M | |
TTM Dividend Per Share | $3.65(+0.8%) | $3.62(+0.8%) | $3.59(+0.8%) | $3.56(+1.1%) | $3.52(+1.1%) | $3.48(+1.2%) | $3.44(+1.2%) | $3.40(+1.2%) | $3.36(+1.2%) | $3.32(+1.2%) | $3.28(+1.2%) | $3.24(+9.1%) | $2.97(+10.0%) | $2.70(+11.1%) | $2.43(+12.5%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00 | |
TTM Dividend Yield | 1.9%(-14.5%) | 2.3%(+10.2%) | 2.1%(-20.8%) | 2.6%(-17.7%) | 3.2%(-0.9%) | 3.2%(+2.9%) | 3.1%(+23.5%) | 2.5%(-7.0%) | 2.7%(+3.0%) | 2.6%(+10.6%) | 2.4%(-13.8%) | 2.8%(+18.0%) | 2.3%(+12.6%) | 2.1%(-1.9%) | 2.1%(+7.7%) | 2.0%(-12.9%) | 2.3%(+5.1%) | 2.1%(-3.6%) | 2.2%(+24.7%) | 1.8% | |
Payout Ratio | 22.9%(-72.3%) | 82.5%(+283.4%) | 21.5%(+19.0%) | 18.1%(+100.4%) | -5020.0%(-25803.0%) | -19.4%(+75.2%) | -78.1%(+14.8%) | -91.7%(-134.2%) | -39.1%(-50.8%) | -26.0%(-166.9%) | 38.8%(+23.2%) | 31.5%(-37.5%) | 50.4%(+197.7%) | 16.9%(+222.3%) | -13.8%(-287.1%) | 7.4%(-56.3%) | 16.9%(+6.2%) | 15.9%(-53.5%) | 34.2%(+196.2%) | 11.6% |