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 | $193.0 B(+0.2%) | $192.5 B(-0.2%) | $192.9 B(-1.8%) | $196.4 B(+0.3%) | $195.7 B(-0.8%) | $197.2 B(+0.6%) | $196.2 B(+2.3%) | $191.8 B(+1.7%) | $188.6 B(+1.6%) | $185.7 B(+0.8%) | $184.3 B(+1.2%) | $182.1 B(+1.6%) | $179.2 B(-0.7%) | $180.5 B(-0.8%) | $181.9 B(-0.2%) | $182.2 B(-1.7%) | $185.3 B(+0.7%) | $184.1 B(+0.8%) | $182.5 B(+1.0%) | $180.6 B | |
Current Assets | $29.7 B(+12.0%) | $26.5 B(-9.6%) | $29.3 B(+5.4%) | $27.8 B(-13.1%) | $32.0 B(-7.7%) | $34.6 B(-1.9%) | $35.3 B(+9.7%) | $32.2 B(+0.3%) | $32.1 B(-2.8%) | $33.0 B(-13.2%) | $38.0 B(-2.9%) | $39.2 B(-12.5%) | $44.8 B(-8.1%) | $48.7 B(-2.9%) | $50.2 B(+8.6%) | $46.2 B(-9.2%) | $50.9 B(+2.9%) | $49.4 B(+43.8%) | $34.4 B(+5.1%) | $32.7 B | |
Non Current Assets | $181.1 B(-0.4%) | $181.9 B(+0.0%) | $181.8 B(-1.5%) | $184.6 B(+0.3%) | $184.0 B(-0.3%) | $184.5 B(+0.5%) | $183.6 B(+0.0%) | $183.6 B(+1.5%) | $180.8 B(+0.9%) | $179.2 B(+0.6%) | $178.1 B(+1.5%) | $175.5 B(+5.7%) | $166.0 B(+1.2%) | $164.1 B(+0.4%) | $163.5 B(-0.7%) | $164.6 B(+0.7%) | $163.5 B(+0.5%) | $162.6 B(-6.1%) | $173.2 B(-1.3%) | $175.4 B | |
Total Liabilities | $178.3 B(-0.2%) | $178.7 B(-0.3%) | $179.2 B(-1.9%) | $182.6 B(-0.1%) | $182.9 B(-0.5%) | $183.7 B(+0.5%) | $182.8 B(+2.1%) | $179.0 B(+1.6%) | $176.2 B(+2.6%) | $171.7 B(+1.7%) | $168.9 B(+2.3%) | $165.1 B(+2.0%) | $161.9 B(-0.6%) | $162.9 B(-2.6%) | $167.3 B(-0.1%) | $167.5 B(-2.1%) | $171.1 B(+0.5%) | $170.2 B(+0.7%) | $169.0 B(+1.7%) | $166.2 B | |
Current Liabilities | $7.5 B(-20.0%) | $9.4 B(+50.4%) | $6.2 B(+33.3%) | $4.7 B(-54.7%) | $10.3 B(+16.8%) | $8.8 B(+15.0%) | $7.7 B(+136.6%) | $3.2 B(-71.7%) | $11.5 B(-5.6%) | $12.2 B(+32.1%) | $9.2 B(+1058.6%) | $794.0 M(-53.8%) | $1.7 B(+67.1%) | $1.0 B(-26.4%) | $1.4 B(-55.7%) | $3.1 B(-43.1%) | $5.5 B(+4.7%) | $5.3 B(-51.8%) | $11.0 B(+63.5%) | $6.7 B | |
Long Term Liabilities | $165.6 B(+0.9%) | $164.2 B(-2.3%) | $168.0 B(-2.8%) | $172.9 B(+3.1%) | $167.6 B(-1.4%) | $169.9 B(-0.1%) | $170.1 B(-0.4%) | $170.8 B(+6.9%) | $159.8 B(+3.5%) | $154.5 B(-0.2%) | $154.8 B(-2.9%) | $159.4 B(+2.7%) | $155.3 B(-1.1%) | $157.1 B(-2.5%) | $161.0 B(+0.8%) | $159.8 B(-0.8%) | $161.0 B(+0.2%) | $160.7 B(+4.4%) | $153.9 B(-1.0%) | $155.4 B | |
Shareholders Equity | $14.7 B(+6.3%) | $13.9 B(+1.4%) | $13.7 B(-0.8%) | $13.8 B(+7.3%) | $12.8 B(-5.2%) | $13.5 B(+1.1%) | $13.4 B(+4.0%) | $12.9 B(+3.4%) | $12.4 B(-11.1%) | $14.0 B(-9.3%) | $15.4 B(-9.6%) | $17.1 B(-1.4%) | $17.3 B(-1.4%) | $17.5 B(+19.9%) | $14.6 B(-0.5%) | $14.7 B(+4.1%) | $14.1 B(+2.2%) | $13.8 B(+2.3%) | $13.5 B(-6.2%) | $14.4 B | |
Book Value | $12.4 B(+7.6%) | $11.5 B(+1.7%) | $11.3 B(-0.9%) | $11.4 B(+9.0%) | $10.5 B(-6.3%) | $11.2 B(+1.4%) | $11.1 B(+4.9%) | $10.5 B(+4.2%) | $10.1 B(-13.3%) | $11.7 B(-10.9%) | $13.1 B(-11.1%) | $14.7 B(-1.6%) | $15.0 B(-1.6%) | $15.2 B(+4.0%) | $14.6 B(-0.5%) | $14.7 B(+4.1%) | $14.1 B(+2.2%) | $13.8 B(+2.3%) | $13.5 B(-6.2%) | $14.4 B | |
Working Capital | $22.2 B(+29.5%) | $17.1 B(-25.7%) | $23.1 B(-0.2%) | $23.1 B(+6.6%) | $21.7 B(-16.0%) | $25.8 B(-6.5%) | $27.6 B(-4.5%) | $28.9 B(+40.3%) | $20.6 B(-1.1%) | $20.8 B(-27.7%) | $28.8 B(-24.9%) | $38.4 B(-10.9%) | $43.1 B(-9.7%) | $47.7 B(-2.2%) | $48.8 B(+13.3%) | $43.0 B(-5.1%) | $45.3 B(+2.7%) | $44.1 B(+88.6%) | $23.4 B(-10.0%) | $26.0 B | |
Cash And Cash Equivalents | $8.6 B(+16.9%) | $7.4 B(-9.6%) | $8.2 B(+17.4%) | $6.9 B(-18.4%) | $8.5 B(-14.6%) | $10.0 B(+2.0%) | $9.8 B(+75.5%) | $5.6 B(+11.3%) | $5.0 B(+20.1%) | $4.2 B(+6.0%) | $3.9 B(-22.3%) | $5.1 B(-53.6%) | $10.9 B(-20.1%) | $13.7 B(-13.4%) | $15.8 B(+1.0%) | $15.6 B(-21.7%) | $19.9 B(+4.2%) | $19.1 B(+210.5%) | $6.2 B(+73.3%) | $3.6 B | |
Accounts Payable | $2.0 B(+14.5%) | $1.7 B(+4.6%) | $1.6 B(+20.3%) | $1.4 B(-28.8%) | $1.9 B(+30.5%) | $1.5 B(+13.1%) | $1.3 B(+54.2%) | $843.0 M(-17.3%) | $1.0 B(+26.7%) | $804.0 M(-25.3%) | $1.1 B(+35.5%) | $794.0 M(-53.8%) | $1.7 B(+67.1%) | $1.0 B(-26.4%) | $1.4 B(+37.7%) | $1.0 B(-59.6%) | $2.5 B(+56.7%) | $1.6 B(+8.8%) | $1.5 B(+25.1%) | $1.2 B | |
Accounts Receivable | $945.0 M(+1.0%) | $936.0 M(-0.5%) | $941.0 M(+0.6%) | $935.0 M(+4.1%) | $898.0 M(+6.0%) | $847.0 M(+5.0%) | $807.0 M(+2.7%) | $786.0 M(+12.0%) | $702.0 M(+8.7%) | $646.0 M(+6.1%) | $609.0 M(+1.5%) | $600.0 M(+3.5%) | $580.0 M(+1.4%) | $572.0 M(-5.9%) | $608.0 M(-13.6%) | $704.0 M(-16.2%) | $840.0 M(-25.3%) | $1.1 B(+68.2%) | $669.0 M(+13.6%) | $589.0 M | |
Short Term Debt | $5.1 B(-15.5%) | $6.1 B(+33.0%) | $4.6 B(+79.4%) | $2.5 B(-66.7%) | $7.6 B(+20.3%) | $6.4 B(+13.2%) | $5.6 B(+195.6%) | $1.9 B(-81.8%) | $10.5 B(-7.9%) | $11.3 B(+39.7%) | $8.1 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.1 B(-29.6%) | $3.0 B(-16.0%) | $3.6 B(-59.9%) | $9.0 B(+62.9%) | $5.5 B | |
Long Term Debt | $13.2 B(+13.7%) | $11.6 B(-7.8%) | $12.6 B(-29.0%) | $17.7 B(+24.1%) | $14.2 B(-5.7%) | $15.1 B(-3.7%) | $15.7 B(-12.3%) | $17.9 B(+32.4%) | $13.5 B(-0.2%) | $13.5 B(+13.9%) | $11.9 B(-30.9%) | $17.2 B(+13.8%) | $15.1 B(-13.0%) | $17.4 B(-17.3%) | $21.0 B(-5.3%) | $22.2 B(-13.7%) | $25.7 B(-12.4%) | $29.3 B(-6.2%) | $31.3 B(-8.6%) | $34.2 B | |
Total Debt | $18.3 B(+3.7%) | $17.7 B(+3.1%) | $17.1 B(-15.3%) | $20.2 B(-7.6%) | $21.9 B(+2.0%) | $21.5 B(+0.7%) | $21.3 B(+7.6%) | $19.8 B(-17.4%) | $24.0 B(-3.7%) | $24.9 B(+24.4%) | $20.0 B(+16.3%) | $17.2 B(+13.8%) | $15.1 B(-13.0%) | $17.4 B(-17.3%) | $21.0 B(-13.6%) | $24.3 B(-15.3%) | $28.7 B(-12.8%) | $32.9 B(-18.2%) | $40.3 B(+1.4%) | $39.8 B | |
Debt To Equity | 1.2(-2.4%) | 1.3(+1.6%) | 1.3(-14.4%) | 1.5(-14.1%) | 1.7(+7.6%) | 1.6(0%) | 1.6(+3.3%) | 1.5(-20.3%) | 1.9(+8.5%) | 1.8(+37.2%) | 1.3(+29.0%) | 1.0(+16.3%) | 0.9(-10.4%) | 1.0(-31.4%) | 1.4(-14.6%) | 1.6(-19.2%) | 2.0(-14.3%) | 2.4(-19.9%) | 3.0(+8.0%) | 2.7 | |
Current Ratio | 4.0(+40.3%) | 2.8(-39.9%) | 4.7(-21.0%) | 6.0(+91.6%) | 3.1(-20.9%) | 3.9(-14.6%) | 4.6(-53.6%) | 9.9(+254.3%) | 2.8(+2.9%) | 2.7(-34.1%) | 4.1(-91.6%) | 49.3(+89.3%) | 26.1(-45.0%) | 47.4(+31.9%) | 35.9(+145.1%) | 14.7(+59.7%) | 9.2(-1.7%) | 9.3(+197.4%) | 3.1(-35.7%) | 4.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $595.0 M(+65.3%) | $360.0 M(+91.5%) | $188.0 M(+22.1%) | $154.0 M(-21.8%) | $197.0 M(+756.5%) | $23.0 M(+112.4%) | -$185.0 M(+51.8%) | -$384.0 M(+29.4%) | -$544.0 M(+24.6%) | -$721.0 M(+33.0%) | -$1.1 B(+32.7%) | -$1.6 B(+25.1%) | -$2.1 B(+21.6%) | -$2.7 B(+23.3%) | -$3.6 B(+16.9%) | -$4.3 B(+12.6%) | -$4.9 B(+7.6%) | -$5.3 B(+3.1%) | -$5.5 B(-34.7%) | -$4.1 B | |
PB Ratio | 1.1(+1.0%) | 1.0(-4.6%) | 1.1(+17.2%) | 0.9(+20.8%) | 0.8(+5.5%) | 0.7(+5.8%) | 0.7(0%) | 0.7(-16.9%) | 0.8(-7.8%) | 0.9(-17.4%) | 1.1(0%) | 1.1(-8.4%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.1(+26.4%) | 0.9(+37.9%) | 0.7(+22.2%) | 0.5(+35.0%) | 0.4(-49.4%) | 0.8 |
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 | $1.1(+23.3%) | $0.9(+104.8%) | $0.4(+162.5%) | $0.2(-81.8%) | $0.9(-11.1%) | $1.0(+3.1%) | $1.0(+15.7%) | $0.8(-5.7%) | $0.9(-37.1%) | $1.4(-24.7%) | $1.9(+3.9%) | $1.8(-5.3%) | $1.9(-21.6%) | $2.4(+14.2%) | $2.1(+15.9%) | $1.8(+44.4%) | $1.3(+96.9%) | $0.6(+175.3%) | -$0.8(-185.9%) | $1.0 | |
TTM EPS | $2.5(+7.8%) | $2.3(-5.3%) | $2.5(-18.1%) | $3.0(-18.3%) | $3.7(0%) | $3.7(-10.1%) | $4.1(-18.1%) | $5.0(-16.2%) | $5.9(-14.6%) | $6.9(-12.7%) | $8.0(-3.0%) | $8.2(-0.4%) | $8.2(+8.3%) | $7.6(+30.4%) | $5.8(+103.1%) | $2.9(+40.7%) | $2.0(+16.6%) | $1.8(-31.9%) | $2.6(-40.8%) | $4.3 | |
Revenue | $2.3 B(+6.0%) | $2.2 B(-1.5%) | $2.2 B(-4.0%) | $2.3 B(+5.4%) | $2.2 B(-4.1%) | $2.3 B(-3.4%) | $2.3 B(-3.7%) | $2.4 B(+10.5%) | $2.2 B(-3.0%) | $2.3 B(-2.7%) | $2.3 B(-0.1%) | $2.3 B(+8.6%) | $2.1 B(-2.7%) | $2.2 B(+5.8%) | $2.1 B(-3.5%) | $2.2 B(+17.2%) | $1.8 B(+2.0%) | $1.8 B(+8.9%) | $1.7 B(-10.8%) | $1.9 B | |
TTM Revenue | $8.9 B(+1.4%) | $8.8 B(-1.1%) | $8.9 B(-1.6%) | $9.1 B(-1.6%) | $9.2 B(-0.3%) | $9.2 B(-0.1%) | $9.3 B(+0.1%) | $9.2 B(+1.1%) | $9.1 B(+0.6%) | $9.1 B(+0.7%) | $9.0 B(+2.8%) | $8.8 B(+2.0%) | $8.6 B(+3.7%) | $8.3 B(+5.1%) | $7.9 B(+5.7%) | $7.5 B(+4.2%) | $7.2 B(+0.3%) | $7.2 B(+0.4%) | $7.1 B(-2.5%) | $7.3 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $771.0 M(-34.5%) | $1.2 B(-3.0%) | $1.2 B(+5.9%) | $1.1 B(-1.3%) | $1.2 B(+0.5%) | $1.2 B(-5.0%) | $1.2 B(-0.3%) | $1.2 B(+7.3%) | $1.1 B(+3.4%) | $1.1 B(-0.8%) | $1.1 B(+10.3%) | $1.0 B(+16.2%) | $864.0 M(+4.3%) | $828.0 M(-9.4%) | $914.0 M(+8.7%) | $841.0 M(+1.2%) | $831.0 M(-10.8%) | $932.0 M(-2.1%) | $952.0 M(+3.9%) | $916.0 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 | $357.0 M(+21.4%) | $294.0 M(+87.3%) | $157.0 M(+106.6%) | $76.0 M(-74.3%) | $296.0 M(-10.0%) | $329.0 M(+3.1%) | $319.0 M(+14.8%) | $278.0 M(-7.0%) | $299.0 M(-38.0%) | $482.0 M(-26.4%) | $655.0 M(+0.5%) | $652.0 M(-8.4%) | $712.0 M(-20.9%) | $900.0 M(+13.1%) | $796.0 M(+15.9%) | $687.0 M(+44.3%) | $476.0 M(+97.5%) | $241.0 M(+175.6%) | -$319.0 M(-184.4%) | $378.0 M | |
TTM Net Income | $884.0 M(+7.4%) | $823.0 M(-4.1%) | $858.0 M(-15.9%) | $1.0 B(-16.5%) | $1.2 B(-0.2%) | $1.2 B(-11.1%) | $1.4 B(-19.6%) | $1.7 B(-17.9%) | $2.1 B(-16.5%) | $2.5 B(-14.3%) | $2.9 B(-4.6%) | $3.1 B(-1.1%) | $3.1 B(+8.3%) | $2.9 B(+29.9%) | $2.2 B(+102.8%) | $1.1 B(+39.8%) | $776.0 M(+13.9%) | $681.0 M(-33.4%) | $1.0 B(-40.4%) | $1.7 B | |
Net Margin | 15.6%(+14.6%) | 13.6%(+90.2%) | 7.1%(+115.1%) | 3.3%(-75.6%) | 13.6%(-6.2%) | 14.5%(+6.8%) | 13.6%(+19.2%) | 11.4%(-15.8%) | 13.6%(-36.1%) | 21.2%(-24.4%) | 28.1%(+0.6%) | 27.9%(-15.7%) | 33.1%(-18.7%) | 40.7%(+6.8%) | 38.1%(+20.1%) | 31.8%(+23.1%) | 25.8%(+93.7%) | 13.3%(+169.3%) | -19.2%(-194.6%) | 20.3% | |
EBIT | $2.1 B(-0.2%) | $2.1 B(+1.4%) | $2.1 B(+6.1%) | $2.0 B(-5.1%) | $2.1 B(-0.3%) | $2.1 B(+12.9%) | $1.8 B(+13.3%) | $1.6 B(+33.5%) | $1.2 B(+10.9%) | $1.1 B(-11.7%) | $1.2 B(-5.1%) | $1.3 B(-2.7%) | $1.4 B(-12.3%) | $1.5 B(-1.5%) | $1.6 B(+4.3%) | $1.5 B(+7.0%) | $1.4 B(+16.0%) | $1.2 B(+121.4%) | $546.0 M(-63.9%) | $1.5 B | |
TTM EBIT | $8.3 B(+0.5%) | $8.3 B(+0.5%) | $8.2 B(+3.1%) | $8.0 B(+4.5%) | $7.6 B(+12.6%) | $6.8 B(+16.9%) | $5.8 B(+11.5%) | $5.2 B(+6.5%) | $4.9 B(-2.6%) | $5.0 B(-8.1%) | $5.5 B(-5.5%) | $5.8 B(-3.1%) | $6.0 B(-0.8%) | $6.0 B(+5.8%) | $5.7 B(+21.9%) | $4.7 B(-0.2%) | $4.7 B(-3.5%) | $4.8 B(-7.3%) | $5.2 B(-16.0%) | $6.2 B | |
EBITDA | $2.4 B(+0.6%) | $2.4 B(+0.1%) | $2.4 B(+5.2%) | $2.3 B(-3.9%) | $2.4 B(+0.3%) | $2.4 B(+10.0%) | $2.2 B(+10.5%) | $2.0 B(+25.9%) | $1.6 B(+8.9%) | $1.4 B(-10.0%) | $1.6 B(-3.5%) | $1.6 B(+0.1%) | $1.6 B(-9.1%) | $1.8 B(-6.7%) | $1.9 B(+2.4%) | $1.9 B(+7.5%) | $1.8 B(+8.3%) | $1.6 B(+74.4%) | $932.0 M(-51.7%) | $1.9 B | |
TTM EBITDA | $9.6 B(+0.5%) | $9.5 B(+0.4%) | $9.5 B(+2.7%) | $9.2 B(+3.8%) | $8.9 B(+10.3%) | $8.1 B(+13.4%) | $7.1 B(+8.8%) | $6.5 B(+5.0%) | $6.2 B(-1.4%) | $6.3 B(-5.7%) | $6.7 B(-5.0%) | $7.0 B(-3.4%) | $7.3 B(-1.6%) | $7.4 B(+2.5%) | $7.2 B(+16.2%) | $6.2 B(-0.6%) | $6.2 B(-3.0%) | $6.4 B(-5.1%) | $6.8 B(-12.6%) | $7.8 B | |
Selling, General & Administrative Expenses | $570.0 M(-39.2%) | $938.0 M(-0.8%) | $946.0 M(+9.1%) | $867.0 M(-2.7%) | $891.0 M(-1.0%) | $900.0 M(-3.7%) | $935.0 M(+0.7%) | $929.0 M(+9.8%) | $846.0 M(+1.9%) | $830.0 M(-1.5%) | $843.0 M(+7.7%) | $783.0 M(+7.0%) | $732.0 M(-5.8%) | $777.0 M(+9.3%) | $711.0 M(+4.7%) | $679.0 M(+1.8%) | $667.0 M(-3.6%) | $692.0 M(+4.1%) | $665.0 M(+6.4%) | $625.0 M | |
TTM SG&A | $3.3 B(-8.8%) | $3.6 B(+1.1%) | $3.6 B(+0.3%) | $3.6 B(-1.7%) | $3.7 B(+1.3%) | $3.6 B(+2.0%) | $3.5 B(+2.7%) | $3.4 B(+4.4%) | $3.3 B(+3.6%) | $3.2 B(+1.7%) | $3.1 B(+4.4%) | $3.0 B(+3.6%) | $2.9 B(+2.3%) | $2.8 B(+3.1%) | $2.7 B(+1.7%) | $2.7 B(+2.0%) | $2.6 B(+2.5%) | $2.6 B(+1.9%) | $2.5 B(+2.4%) | $2.5 B | |
Depreciation And Amortization | $314.0 M(+6.8%) | $294.0 M(-8.7%) | $322.0 M(-0.6%) | $324.0 M(+4.5%) | $310.0 M(+4.7%) | $296.0 M(-6.6%) | $317.0 M(-3.1%) | $327.0 M(-2.1%) | $334.0 M(+2.1%) | $327.0 M(-3.5%) | $339.0 M(+2.7%) | $330.0 M(+13.4%) | $291.0 M(+9.0%) | $267.0 M(-28.4%) | $373.0 M(-4.6%) | $391.0 M(+9.5%) | $357.0 M(-14.2%) | $416.0 M(+7.8%) | $386.0 M(-7.9%) | $419.0 M | |
TTM D&A | $1.3 B(+0.3%) | $1.3 B(-0.2%) | $1.3 B(+0.4%) | $1.2 B(-0.2%) | $1.3 B(-1.9%) | $1.3 B(-2.4%) | $1.3 B(-1.7%) | $1.3 B(-0.2%) | $1.3 B(+3.3%) | $1.3 B(+4.9%) | $1.2 B(-2.7%) | $1.3 B(-4.6%) | $1.3 B(-4.8%) | $1.4 B(-9.7%) | $1.5 B(-0.8%) | $1.6 B(-1.8%) | $1.6 B(-1.7%) | $1.6 B(+2.1%) | $1.6 B(+1.1%) | $1.6 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$124.0 M(-235.1%) | -$37.0 M(-364.3%) | $14.0 M(+207.7%) | -$13.0 M(+80.9%) | -$68.0 M(-191.9%) | $74.0 M(+8.8%) | $68.0 M(-59.3%) | $167.0 M(+42.7%) | $117.0 M(-23.0%) | $152.0 M(-20.4%) | $191.0 M(-20.8%) | $241.0 M(+23.6%) | $195.0 M(+36.4%) | $143.0 M(-32.2%) | $211.0 M(+24.9%) | $169.0 M(+8.3%) | $156.0 M(+64.2%) | $95.0 M(+203.3%) | -$92.0 M(-186.8%) | $106.0 M | |
TTM Income Tax | -$160.0 M(-53.9%) | -$104.0 M(-1585.7%) | $7.0 M(-88.5%) | $61.0 M(-74.7%) | $241.0 M(-43.4%) | $426.0 M(-15.5%) | $504.0 M(-19.6%) | $627.0 M(-10.6%) | $701.0 M(-10.0%) | $779.0 M(+1.2%) | $770.0 M(-2.5%) | $790.0 M(+10.0%) | $718.0 M(+5.7%) | $679.0 M(+7.6%) | $631.0 M(+92.4%) | $328.0 M(+23.8%) | $265.0 M(+16.2%) | $228.0 M(+430.2%) | $43.0 M(-82.5%) | $246.0 M | |
PE Ratio | 17.1(+0.4%) | 17.0(+2.4%) | 16.6(+41.6%) | 11.7(+61.0%) | 7.3(-1.2%) | 7.4(+17.9%) | 6.3(+27.2%) | 4.9(+4.9%) | 4.7(-2.9%) | 4.8(-11.7%) | 5.5(-5.8%) | 5.8(-6.3%) | 6.2(-5.5%) | 6.6(-15.3%) | 7.8(-37.6%) | 12.4(+1.1%) | 12.3(+8.5%) | 11.3(+102.0%) | 5.6(-20.3%) | 7.0 | |
PS Ratio | 1.4(+6.6%) | 1.4(-2.2%) | 1.4(+18.8%) | 1.2(+34.5%) | 0.9(-1.1%) | 0.9(+6.0%) | 0.8(+5.1%) | 0.8(-13.2%) | 0.9(-20.9%) | 1.1(-27.2%) | 1.6(-13.7%) | 1.8(-11.6%) | 2.1(-4.2%) | 2.2(+1.4%) | 2.1(+19.0%) | 1.8(+36.6%) | 1.3(+26.0%) | 1.0(+38.7%) | 0.8(-51.9%) | 1.6 |
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 | $992.0 M(-37.0%) | $1.6 B(+17.4%) | $1.3 B(+7988.2%) | -$17.0 M(-101.0%) | $1.7 B(+4.5%) | $1.6 B(+10.9%) | $1.4 B(+22.1%) | $1.2 B(-26.8%) | $1.6 B(-12.5%) | $1.8 B(+11.6%) | $1.6 B(+71.1%) | $959.0 M(-34.4%) | $1.5 B(+223.2%) | $452.0 M(-61.4%) | $1.2 B(+3.1%) | $1.1 B(-21.3%) | $1.4 B(+314.4%) | $348.0 M(-57.3%) | $814.0 M(-11.2%) | $917.0 M | |
TTM CFO | $3.9 B(-14.7%) | $4.6 B(-0.3%) | $4.6 B(-1.9%) | $4.7 B(-20.3%) | $5.9 B(+1.0%) | $5.8 B(-4.0%) | $6.0 B(-3.4%) | $6.2 B(+3.5%) | $6.0 B(+2.4%) | $5.9 B(+30.6%) | $4.5 B(+11.7%) | $4.0 B(-4.2%) | $4.2 B(+0.5%) | $4.2 B(+2.5%) | $4.1 B(+9.5%) | $3.7 B(+6.2%) | $3.5 B(+4.5%) | $3.4 B(-11.0%) | $3.8 B(-6.6%) | $4.0 B | |
Cash From Investing | $1.1 B(+195.8%) | -$1.1 B(-131.6%) | $3.5 B(+213.9%) | -$3.1 B(-77.1%) | -$1.7 B(+17.3%) | -$2.1 B(-449.2%) | -$382.0 M(+88.6%) | -$3.4 B(+25.0%) | -$4.5 B(-19.3%) | -$3.8 B(+34.0%) | -$5.7 B(+40.3%) | -$9.5 B(-541.7%) | -$1.5 B(-173.3%) | -$543.0 M(-220.1%) | $452.0 M(+117.5%) | -$2.6 B(-759.3%) | -$300.0 M(-102.6%) | $11.6 B(+3678.5%) | -$325.0 M(+47.7%) | -$621.0 M | |
TTM CFI | $381.0 M(+115.8%) | -$2.4 B(+29.1%) | -$3.4 B(+53.3%) | -$7.3 B(+3.7%) | -$7.6 B(+26.6%) | -$10.3 B(+13.8%) | -$12.0 B(+30.7%) | -$17.3 B(+26.3%) | -$23.4 B(-14.6%) | -$20.4 B(-18.6%) | -$17.2 B(-55.3%) | -$11.1 B(-167.2%) | -$4.2 B(-39.9%) | -$3.0 B(-132.3%) | $9.2 B(+9.2%) | $8.4 B(-18.9%) | $10.4 B(+3.4%) | $10.0 B(+589.2%) | -$2.1 B(+45.5%) | -$3.8 B | |
Cash From Financing | -$874.0 M(+11.0%) | -$982.0 M(+73.0%) | -$3.6 B(-358.4%) | $1.4 B(+197.6%) | -$1.4 B(-362.2%) | $550.0 M(-83.5%) | $3.3 B(+24.0%) | $2.7 B(-30.2%) | $3.8 B(+86.0%) | $2.1 B(-30.8%) | $3.0 B(+10.8%) | $2.7 B(+193.6%) | -$2.9 B(-15.4%) | -$2.5 B(-113.9%) | -$1.2 B(+55.3%) | -$2.6 B(-436.8%) | -$486.0 M(-152.9%) | $919.0 M(-58.3%) | $2.2 B(+864.2%) | -$288.0 M | |
TTM CFF | -$4.1 B(+12.2%) | -$4.7 B(-49.1%) | -$3.1 B(-181.3%) | $3.8 B(-24.9%) | $5.1 B(-50.8%) | $10.4 B(-12.7%) | $11.9 B(+2.9%) | $11.6 B(-0.1%) | $11.6 B(+138.1%) | $4.9 B(+1490.8%) | $306.0 M(+108.0%) | -$3.8 B(+58.0%) | -$9.2 B(-35.4%) | -$6.8 B(-102.2%) | -$3.3 B(-13472.0%) | $25.0 M(-98.9%) | $2.3 B(+2.6%) | $2.3 B(+426.7%) | $434.0 M(+128.4%) | -$1.5 B | |
Free Cash Flow | $58.0 M(-91.4%) | $675.0 M(+6.8%) | $632.0 M(+205.0%) | -$602.0 M(-161.0%) | $987.0 M(+19.2%) | $828.0 M(+19.8%) | $691.0 M(+43.7%) | $481.0 M(-14.3%) | $561.0 M(-42.6%) | $978.0 M(+40.7%) | $695.0 M(+892.9%) | $70.0 M(-72.7%) | $256.0 M(+119.6%) | -$1.3 B(-1218.2%) | -$99.0 M(-341.5%) | $41.0 M(-75.2%) | $165.0 M(+135.6%) | -$463.0 M(-42.9%) | -$324.0 M(-91.7%) | -$169.0 M | |
TTM FCF | $763.0 M(-54.9%) | $1.7 B(-8.3%) | $1.8 B(-3.1%) | $1.9 B(-36.3%) | $3.0 B(+16.6%) | $2.6 B(-5.5%) | $2.7 B(-0.1%) | $2.7 B(+17.8%) | $2.3 B(+15.3%) | $2.0 B(+803.9%) | -$284.0 M(+73.7%) | -$1.1 B(+2.6%) | -$1.1 B(+7.6%) | -$1.2 B(-236.5%) | -$356.0 M(+38.7%) | -$581.0 M(+26.6%) | -$791.0 M(+5.3%) | -$835.0 M(-42.5%) | -$586.0 M(-2270.4%) | $27.0 M | |
CAPEX | $934.0 M(+3.8%) | $900.0 M(+26.9%) | $709.0 M(+21.2%) | $585.0 M(-13.1%) | $673.0 M(-11.4%) | $760.0 M(+2.6%) | $741.0 M(+7.1%) | $692.0 M(-33.5%) | $1.0 B(+22.0%) | $853.0 M(-9.8%) | $946.0 M(+6.4%) | $889.0 M(-26.2%) | $1.2 B(-31.4%) | $1.8 B(+38.5%) | $1.3 B(+16.0%) | $1.1 B(-14.3%) | $1.3 B(+57.5%) | $811.0 M(-28.7%) | $1.1 B(+4.8%) | $1.1 B | |
TTM CAPEX | $3.1 B(+9.1%) | $2.9 B(+5.1%) | $2.7 B(-1.2%) | $2.8 B(-3.7%) | $2.9 B(-11.4%) | $3.2 B(-2.8%) | $3.3 B(-5.8%) | $3.5 B(-5.3%) | $3.7 B(-4.2%) | $3.9 B(-18.9%) | $4.8 B(-6.3%) | $5.1 B(-3.9%) | $5.3 B(-1.3%) | $5.4 B(+21.3%) | $4.5 B(+3.0%) | $4.3 B(+0.2%) | $4.3 B(+2.6%) | $4.2 B(-3.8%) | $4.4 B(+8.6%) | $4.0 B | |
Dividends Paid | $119.0 M(0%) | $119.0 M(-4.8%) | $125.0 M(+5.9%) | $118.0 M(+0.8%) | $117.0 M(-1.7%) | $119.0 M(-4.0%) | $124.0 M(+9.7%) | $113.0 M(-7.4%) | $122.0 M(-3.9%) | $127.0 M(-3.8%) | $132.0 M(+14.8%) | $115.0 M(-5.7%) | $122.0 M(+71.8%) | $71.0 M(-2.7%) | $73.0 M(+1.4%) | $72.0 M(-1.4%) | $73.0 M(+1.4%) | $72.0 M(0%) | $72.0 M(+7.5%) | $67.0 M | |
TTM Dividends Paid | $481.0 M(+0.4%) | $479.0 M(0%) | $479.0 M(+0.2%) | $478.0 M(+1.1%) | $473.0 M(-1.1%) | $478.0 M(-1.6%) | $486.0 M(-1.6%) | $494.0 M(-0.4%) | $496.0 M(0%) | $496.0 M(+12.7%) | $440.0 M(+15.5%) | $381.0 M(+12.7%) | $338.0 M(+17.0%) | $289.0 M(-0.3%) | $290.0 M(+0.3%) | $289.0 M(+1.8%) | $284.0 M(+2.2%) | $278.0 M(+1.1%) | $275.0 M(+0.7%) | $273.0 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+11.1%) | $0.99(+12.5%) | $0.88(+7.3%) | $0.82(+7.9%) | $0.76(0%) | $0.76(0%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68 | |
TTM Dividend Yield | 2.8%(-7.6%) | 3.0%(+3.0%) | 3.0%(-13.7%) | 3.4%(-24.0%) | 4.5%(+1.4%) | 4.4%(-5.7%) | 4.7%(-4.1%) | 4.9%(+18.9%) | 4.1%(+25.9%) | 3.3%(+43.9%) | 2.3%(+23.2%) | 1.9%(+14.9%) | 1.6%(+5.9%) | 1.5%(-9.5%) | 1.7%(-21.1%) | 2.1%(-27.8%) | 3.0%(-18.7%) | 3.6%(-25.1%) | 4.8%(+117.5%) | 2.2% | |
Payout Ratio | 33.3%(-17.7%) | 40.5%(-49.2%) | 79.6%(-48.7%) | 155.3%(+292.8%) | 39.5%(+9.3%) | 36.2%(-7.0%) | 38.9%(-4.4%) | 40.6%(-0.4%) | 40.8%(+54.8%) | 26.4%(+30.8%) | 20.1%(+14.2%) | 17.6%(+3.0%) | 17.1%(+117.1%) | 7.9%(-14.0%) | 9.2%(-12.5%) | 10.5%(-31.7%) | 15.3%(-48.7%) | 29.9%(+232.4%) | -22.6%(-227.4%) | 17.7% |