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 | 26 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $186.0 B(+3.5%) | $179.7 B(-0.1%) | $179.8 B(+2.6%) | $175.2 B(+6.1%) | $165.1 B(-2.7%) | $169.8 B(+1.9%) | $166.6 B(+4.9%) | $158.9 B(+3.6%) | $153.4 B(-3.2%) | $158.5 B(-5.4%) | $167.5 B(-4.8%) | $175.9 B(+3.0%) | $170.7 B(-0.6%) | $171.7 B(+3.6%) | $165.7 B(-0.1%) | $165.9 B(+4.5%) | $158.7 B(+2.4%) | $154.9 B(+6.3%) | $145.7 B(-4.0%) | $151.8 B | |
Current Assets | $77.9 B(+4.7%) | $74.4 B(+0.0%) | $74.4 B(+0.2%) | $74.2 B(+5.9%) | $70.1 B(-0.1%) | $70.2 B(+1.9%) | $68.8 B(+8.4%) | $63.5 B(+5.1%) | $60.4 B(+3.8%) | $58.2 B(+5.3%) | $55.3 B(-0.4%) | $55.5 B(+3.1%) | $53.9 B(+4.7%) | $51.4 B(+3.6%) | $49.7 B(-2.5%) | $51.0 B(-0.1%) | $51.0 B(+3.2%) | $49.4 B(+3.3%) | $47.9 B(+8.4%) | $44.2 B | |
Non Current Assets | $74.1 B(+1.8%) | $72.8 B(+0.1%) | $72.7 B(+4.2%) | $69.8 B(+6.3%) | $65.7 B(+0.9%) | $65.1 B(+6.5%) | $61.1 B(+8.6%) | $56.3 B(+9.5%) | $51.4 B(+1.9%) | $50.4 B(+4.2%) | $48.4 B(-0.0%) | $48.4 B(+5.0%) | $46.1 B(-12.0%) | $52.4 B(+0.7%) | $52.1 B(-0.5%) | $52.3 B(+5.8%) | $49.4 B(-1.5%) | $50.2 B(+4.5%) | $48.0 B(+2.0%) | $47.1 B | |
Total Liabilities | $180.3 B(+3.2%) | $174.7 B(-0.1%) | $175.0 B(+2.6%) | $170.5 B(+5.7%) | $161.3 B(-2.6%) | $165.7 B(+2.0%) | $162.5 B(+4.8%) | $155.0 B(+3.3%) | $150.1 B(-2.7%) | $154.2 B(-5.1%) | $162.5 B(-4.4%) | $170.0 B(+3.0%) | $165.0 B(-0.6%) | $166.0 B(+3.6%) | $160.2 B(+0.1%) | $160.0 B(+4.8%) | $152.6 B(+2.8%) | $148.4 B(+6.8%) | $139.0 B(-4.9%) | $146.1 B | |
Current Liabilities | $2.8 B(+7.5%) | $2.6 B(+9.3%) | $2.4 B(-29.4%) | $3.4 B(+33.7%) | $2.5 B(+4.7%) | $2.4 B(+7.5%) | $2.2 B(-40.5%) | $3.7 B(+65.7%) | $2.3 B(-6.1%) | $2.4 B(+6.9%) | $2.3 B(-17.5%) | $2.7 B(+16.2%) | $2.3 B(+5.0%) | $2.2 B(+9.9%) | $2.0 B(-7.5%) | $2.2 B(+11.6%) | $2.0 B(+6.5%) | $1.9 B(+13.7%) | $1.6 B(-22.0%) | $2.1 B | |
Long Term Liabilities | $37.2 B(+3.0%) | $36.2 B(+4.1%) | $34.7 B(+5.5%) | $33.0 B(+1.4%) | $32.5 B(+0.9%) | $32.2 B(+2.4%) | $31.5 B(+9.0%) | $28.9 B(-49.9%) | $57.6 B(+8.3%) | $53.2 B(+5.1%) | $50.6 B(+76.1%) | $28.7 B(-38.4%) | $46.6 B(+2.5%) | $45.5 B(+1.9%) | $44.7 B(+3.0%) | $43.4 B(+3.3%) | $42.0 B(+4.8%) | $40.1 B(-1.0%) | $40.5 B(+3.9%) | $38.9 B | |
Shareholders Equity | $5.7 B(+14.5%) | $5.0 B(+2.3%) | $4.9 B(+3.2%) | $4.7 B(+23.6%) | $3.8 B(-6.3%) | $4.1 B(-1.5%) | $4.1 B(+9.0%) | $3.8 B(+16.8%) | $3.3 B(-24.3%) | $4.3 B(-14.1%) | $5.0 B(-15.7%) | $5.9 B(+4.1%) | $5.7 B(+0.4%) | $5.7 B(+3.3%) | $5.5 B(-6.2%) | $5.9 B(-3.3%) | $6.1 B(-6.7%) | $6.5 B(-2.9%) | $6.7 B(+16.8%) | $5.7 B | |
Book Value | $5.7 B(+14.5%) | $5.0 B(+2.3%) | $4.9 B(+3.2%) | $4.7 B(+23.6%) | $3.8 B(-6.3%) | $4.1 B(-1.5%) | $4.1 B(+9.0%) | $3.8 B(+16.8%) | $3.3 B(-24.3%) | $4.3 B(-14.1%) | $5.0 B(-15.7%) | $5.9 B(+4.1%) | $5.7 B(+0.4%) | $5.7 B(+3.3%) | $5.5 B(-6.2%) | $5.9 B(-3.3%) | $6.1 B(-6.7%) | $6.5 B(-2.9%) | $6.7 B(+16.8%) | $5.7 B | |
Working Capital | $75.1 B(+4.6%) | $71.8 B(-0.3%) | $72.0 B(+1.6%) | $70.9 B(+4.8%) | $67.6 B(-0.2%) | $67.8 B(+1.7%) | $66.6 B(+11.4%) | $59.8 B(+2.8%) | $58.2 B(+4.2%) | $55.8 B(+5.3%) | $53.0 B(+0.5%) | $52.8 B(+2.5%) | $51.5 B(+4.7%) | $49.2 B(+3.3%) | $47.6 B(-2.3%) | $48.8 B(-0.6%) | $49.0 B(+3.1%) | $47.6 B(+2.9%) | $46.2 B(+9.9%) | $42.1 B | |
Cash And Cash Equivalents | $10.7 B(+36.0%) | $7.9 B(+9.2%) | $7.2 B(-4.7%) | $7.6 B(+6.5%) | $7.1 B(-5.0%) | $7.5 B(-12.5%) | $8.5 B(+20.4%) | $7.1 B(-11.2%) | $8.0 B(+5.7%) | $7.6 B(+12.2%) | $6.7 B(-7.0%) | $7.2 B(-7.1%) | $7.8 B(+8.2%) | $7.2 B(+24.7%) | $5.8 B(-15.5%) | $6.8 B(-10.7%) | $7.7 B(-0.5%) | $7.7 B(-12.8%) | $8.8 B(+130.7%) | $3.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $14.8 B(-0.4%) | $14.8 B(-0.6%) | $14.9 B(-1.1%) | $15.1 B(+1.9%) | $14.8 B(-1.8%) | $15.1 B(-2.0%) | $15.4 B(-1.4%) | $15.6 B(-2.6%) | $16.0 B(-2.2%) | $16.4 B(+1.1%) | $16.2 B(-0.1%) | $16.2 B(+1.8%) | $15.9 B(+98.3%) | $8.0 B(-0.1%) | $8.0 B(+2.8%) | $7.8 B(+5.9%) | $7.4 B(+1.5%) | $7.3 B(+1.3%) | $7.2 B(-0.2%) | $7.2 B | |
Short Term Debt | $201.0 M(0%) | $201.0 M(0%) | $201.0 M(-73.2%) | $751.0 M(+273.6%) | $201.0 M(0%) | $201.0 M(0%) | $201.0 M(-86.6%) | $1.5 B(+646.8%) | $201.0 M(+0.5%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(-0.5%) | $201.0 M | |
Long Term Debt | $5.7 B(-2.0%) | $5.8 B(+4.8%) | $5.5 B(+10.3%) | $5.0 B(-13.4%) | $5.8 B(-0.7%) | $5.8 B(-1.8%) | $5.9 B(+52.6%) | $3.9 B(-25.6%) | $5.2 B(+6.5%) | $4.9 B(+9.3%) | $4.5 B(-10.2%) | $5.0 B(+0.0%) | $5.0 B(-7.4%) | $5.4 B(-2.1%) | $5.5 B(+16.0%) | $4.7 B(+0.2%) | $4.7 B(+9.5%) | $4.3 B(+16.2%) | $3.7 B(-21.3%) | $4.7 B | |
Total Debt | $5.9 B(-2.0%) | $6.0 B(+4.6%) | $5.7 B(-0.6%) | $5.8 B(-3.8%) | $6.0 B(-0.7%) | $6.0 B(-1.7%) | $6.1 B(+13.8%) | $5.4 B(-0.7%) | $5.4 B(+6.3%) | $5.1 B(+8.9%) | $4.7 B(-9.8%) | $5.2 B(+0.0%) | $5.2 B(-7.1%) | $5.6 B(-2.0%) | $5.7 B(+15.4%) | $4.9 B(+0.2%) | $4.9 B(+9.1%) | $4.5 B(+15.4%) | $3.9 B(-20.4%) | $4.9 B | |
Debt To Equity | 1.0(-15.0%) | 1.2(+2.6%) | 1.2(-3.3%) | 1.2(-22.4%) | 1.6(+6.1%) | 1.5(0%) | 1.5(+4.3%) | 1.4(-15.1%) | 1.7(+40.7%) | 1.2(+26.9%) | 0.9(+6.9%) | 0.9(-3.3%) | 0.9(-8.2%) | 1.0(-4.8%) | 1.0(+22.6%) | 0.8(+3.7%) | 0.8(+17.4%) | 0.7(+19.0%) | 0.6(-31.8%) | 0.8 | |
Current Ratio | 28.0(-2.7%) | 28.8(-8.5%) | 31.4(+42.0%) | 22.1(-20.9%) | 28.0(-4.5%) | 29.3(-5.2%) | 30.9(+82.0%) | 17.0(-36.6%) | 26.8(+10.5%) | 24.2(-1.5%) | 24.6(+20.7%) | 20.4(-11.3%) | 23.0(-0.3%) | 23.0(-5.8%) | 24.4(+5.4%) | 23.2(-10.5%) | 25.9(-3.1%) | 26.7(-9.2%) | 29.4(+38.9%) | 21.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.8 B(+1.5%) | $23.4 B(+3.0%) | $22.8 B(+3.9%) | $21.9 B(+1.1%) | $21.7 B(+3.5%) | $20.9 B(+3.7%) | $20.2 B(+1.4%) | $19.9 B(+3.9%) | $19.2 B(+2.2%) | $18.8 B(+3.4%) | $18.2 B(+3.6%) | $17.5 B(+3.4%) | $17.0 B(+5.6%) | $16.1 B(+2.9%) | $15.6 B(+2.0%) | $15.3 B(+0.3%) | $15.2 B(-1.7%) | $15.5 B(-4.1%) | $16.2 B(+13.3%) | $14.3 B | |
PB Ratio | 8.0(-5.0%) | 8.4(-5.9%) | 8.9(+11.2%) | 8.1(-7.9%) | 8.7(+4.4%) | 8.4(+8.4%) | 7.7(-10.4%) | 8.6(+4.5%) | 8.3(+37.7%) | 6.0(-9.2%) | 6.6(+17.2%) | 5.6(+8.3%) | 5.2(+4.0%) | 5.0(+1.4%) | 4.9(+27.4%) | 3.9(+28.6%) | 3.0(+8.3%) | 2.8(+48.7%) | 1.9(-48.1%) | 3.6 |
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 | 26 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.0(-37.7%) | $8.0(-15.2%) | $9.5(+165.0%) | $3.6(-56.1%) | $8.1(-0.8%) | $8.2(+116.6%) | $3.8(-14.4%) | $4.4(-52.9%) | $9.4(+75.2%) | $5.4(-24.4%) | $7.1(+19.1%) | $6.0(-31.1%) | $8.7(+77.3%) | $4.9(+36.3%) | $3.6(+143.5%) | $1.5(+228.9%) | -$1.1(+73.5%) | -$4.3(-127.1%) | $15.9(+349.9%) | $3.5 | |
TTM EPS | $26.1(-10.8%) | $29.2(-0.7%) | $29.4(+23.9%) | $23.7(-3.5%) | $24.6(-4.9%) | $25.8(+12.3%) | $23.0(-12.6%) | $26.3(-5.5%) | $27.8(+2.8%) | $27.1(+1.8%) | $26.6(+15.3%) | $23.1(+24.2%) | $18.6(+111.4%) | $8.8(+2297.5%) | -$0.4(-103.4%) | $11.9(-14.8%) | $14.0(-27.1%) | $19.1(-29.2%) | $27.0(+93.5%) | $14.0 | |
Revenue | $4.4 B(+4.2%) | $4.2 B(+1.8%) | $4.1 B(+3.9%) | $4.0 B(+1.7%) | $3.9 B(+1.3%) | $3.9 B(+3.6%) | $3.7 B(+2.2%) | $3.7 B(+5.1%) | $3.5 B(-0.1%) | $3.5 B(-3.8%) | $3.6 B(-2.2%) | $3.7 B(+27.7%) | $2.9 B(-15.1%) | $3.4 B(+2.0%) | $3.4 B(+5.3%) | $3.2 B(+6.0%) | $3.0 B(+10.7%) | $2.7 B(-9.6%) | $3.0 B(-2.4%) | $3.1 B | |
TTM Revenue | $16.8 B(+2.9%) | $16.3 B(+2.2%) | $15.9 B(+2.6%) | $15.5 B(+2.2%) | $15.2 B(+3.0%) | $14.8 B(+2.7%) | $14.4 B(+0.8%) | $14.3 B(-0.3%) | $14.3 B(+4.2%) | $13.7 B(+0.5%) | $13.7 B(+2.1%) | $13.4 B(+4.1%) | $12.9 B(-0.8%) | $13.0 B(+5.8%) | $12.2 B(+2.9%) | $11.9 B(+0.9%) | $11.8 B(-2.6%) | $12.1 B(-4.2%) | $12.6 B(-0.9%) | $12.8 B | |
Total Expenses | $3.8 B(+18.4%) | $3.2 B(+8.3%) | $2.9 B(-16.3%) | $3.5 B(+24.6%) | $2.8 B(+2.1%) | $2.7 B(-15.3%) | $3.2 B(+14.1%) | $2.8 B(+32.4%) | $2.1 B(-20.8%) | $2.7 B(+3.6%) | $2.6 B(+30.6%) | $2.0 B(+22.8%) | $1.6 B(-39.5%) | $2.7 B(-5.6%) | $2.9 B(-4.5%) | $3.0 B(-6.1%) | $3.2 B(-1.6%) | $3.2 B(+398.1%) | $650.0 M(-74.4%) | $2.5 B | |
Operating Expenses | $2.5 B(+4.5%) | $2.4 B(+1.2%) | $2.4 B(+2.4%) | $2.3 B(+3.4%) | $2.2 B(+1.4%) | $2.2 B(+2.4%) | $2.2 B(+0.4%) | $2.2 B(+1.5%) | $2.1 B(-0.5%) | $2.1 B(-5.1%) | $2.2 B(-2.1%) | $2.3 B(+8.9%) | $2.1 B(+2.1%) | $2.1 B(+3.3%) | $2.0 B(+3.9%) | $1.9 B(+7.4%) | $1.8 B(+4.4%) | $1.7 B(-1.8%) | $1.7 B(-4.5%) | $1.8 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 | $511.0 M(-38.4%) | $829.0 M(-16.3%) | $990.0 M(+162.6%) | $377.0 M(-56.8%) | $872.0 M(-2.0%) | $890.0 M(+113.4%) | $417.0 M(-35.8%) | $649.0 M(-38.8%) | $1.1 B(+72.8%) | $614.0 M(-25.6%) | $825.0 M(-39.3%) | $1.4 B(+31.7%) | $1.0 B(+74.5%) | $591.0 M(+35.2%) | $437.0 M(+146.9%) | $177.0 M(+226.4%) | -$140.0 M(+74.0%) | -$539.0 M(-126.5%) | $2.0 B(+339.7%) | $463.0 M | |
TTM Net Income | $2.7 B(-11.8%) | $3.1 B(-1.9%) | $3.1 B(+22.4%) | $2.6 B(-9.6%) | $2.8 B(-6.3%) | $3.0 B(+10.1%) | $2.7 B(-13.0%) | $3.1 B(-18.4%) | $3.9 B(+0.8%) | $3.8 B(+0.6%) | $3.8 B(+11.3%) | $3.4 B(+52.8%) | $2.2 B(+110.0%) | $1.1 B(+1738.5%) | -$65.0 M(-104.2%) | $1.5 B(-15.7%) | $1.8 B(-27.3%) | $2.5 B(-29.2%) | $3.5 B(+86.7%) | $1.9 B | |
Net Margin | 11.6%(-40.8%) | 19.6%(-17.8%) | 23.9%(+153.0%) | 9.4%(-57.5%) | 22.2%(-3.2%) | 23.0%(+106.1%) | 11.1%(-37.1%) | 17.7%(-41.8%) | 30.4%(+72.9%) | 17.6%(-22.6%) | 22.8%(-37.9%) | 36.6%(+3.1%) | 35.5%(+105.4%) | 17.3%(+32.6%) | 13.0%(+134.5%) | 5.6%(+219.3%) | -4.7%(+76.5%) | -19.9%(-129.3%) | 67.8%(+350.5%) | 15.1% | |
EBIT | $732.0 M(-35.5%) | $1.1 B(-12.8%) | $1.3 B(+125.1%) | $578.0 M(-51.9%) | $1.2 B(-0.8%) | $1.2 B(+113.2%) | $568.0 M(-35.4%) | $879.0 M(-36.6%) | $1.4 B(+69.8%) | $817.0 M(-21.9%) | $1.0 B(-40.0%) | $1.7 B(+30.7%) | $1.3 B(+74.6%) | $764.0 M(+42.8%) | $535.0 M(+134.7%) | $228.0 M(+255.1%) | -$147.0 M(+69.7%) | -$485.0 M(-120.2%) | $2.4 B(+310.4%) | $584.0 M | |
TTM EBIT | $3.7 B(-11.1%) | $4.2 B(-1.8%) | $4.3 B(+20.6%) | $3.6 B(-7.8%) | $3.9 B(-4.6%) | $4.0 B(+10.8%) | $3.7 B(-11.6%) | $4.1 B(-17.3%) | $5.0 B(+1.1%) | $4.9 B(+1.1%) | $4.9 B(+11.7%) | $4.4 B(+53.0%) | $2.9 B(+107.3%) | $1.4 B(+953.4%) | $131.0 M(-93.4%) | $2.0 B(-15.2%) | $2.3 B(-26.3%) | $3.2 B(-26.2%) | $4.3 B(+76.6%) | $2.4 B | |
EBITDA | $696.0 M(-36.0%) | $1.1 B(-13.7%) | $1.3 B(+134.0%) | $538.0 M(-53.5%) | $1.2 B(-1.6%) | $1.2 B(+120.6%) | $533.0 M(-37.3%) | $850.0 M(-38.4%) | $1.4 B(+67.3%) | $825.0 M(-20.2%) | $1.0 B(-40.8%) | $1.7 B(+33.4%) | $1.3 B(+58.9%) | $824.0 M(+38.5%) | $595.0 M(+108.8%) | $285.0 M(+406.4%) | -$93.0 M(+78.7%) | -$436.0 M(-117.8%) | $2.4 B(+284.9%) | $635.0 M | |
TTM EBITDA | $3.6 B(-11.4%) | $4.0 B(-2.1%) | $4.1 B(+21.3%) | $3.4 B(-8.4%) | $3.7 B(-5.7%) | $3.9 B(+9.8%) | $3.6 B(-12.3%) | $4.1 B(-18.0%) | $5.0 B(+1.4%) | $4.9 B(+0.0%) | $4.9 B(+9.8%) | $4.5 B(+48.5%) | $3.0 B(+87.0%) | $1.6 B(+359.0%) | $351.0 M(-84.0%) | $2.2 B(-13.7%) | $2.5 B(-24.5%) | $3.4 B(-25.0%) | $4.5 B(+71.3%) | $2.6 B | |
Selling, General & Administrative Expenses | $2.5 B(+4.5%) | $2.4 B(+1.2%) | $2.4 B(+2.4%) | $2.3 B(+3.4%) | $2.2 B(+1.4%) | $2.2 B(+2.4%) | $2.2 B(+0.4%) | $2.2 B(+1.5%) | $2.1 B(-0.5%) | $2.1 B(-5.1%) | $2.2 B(-2.1%) | $2.3 B(+8.9%) | $2.1 B(+2.1%) | $2.1 B(+3.3%) | $2.0 B(+3.9%) | $1.9 B(+7.4%) | $1.8 B(+4.4%) | $1.7 B(-1.8%) | $1.7 B(-4.5%) | $1.8 B | |
TTM SG&A | $9.6 B(+2.9%) | $9.4 B(+2.1%) | $9.2 B(+2.4%) | $8.9 B(+1.9%) | $8.8 B(+1.4%) | $8.7 B(+1.0%) | $8.6 B(-1.0%) | $8.7 B(-1.6%) | $8.8 B(+0.2%) | $8.8 B(+0.8%) | $8.7 B(+2.9%) | $8.5 B(+4.6%) | $8.1 B(+4.1%) | $7.8 B(+4.7%) | $7.4 B(+3.5%) | $7.2 B(+1.3%) | $7.1 B(0%) | $7.1 B(-0.8%) | $7.1 B(+0.6%) | $7.1 B | |
Depreciation And Amortization | -$36.0 M(+23.4%) | -$47.0 M(-11.9%) | -$42.0 M(-5.0%) | -$40.0 M(+9.1%) | -$44.0 M(-25.7%) | -$35.0 M(0%) | -$35.0 M(-20.7%) | -$29.0 M(-314.3%) | -$7.0 M(-187.5%) | $8.0 M(+166.7%) | -$12.0 M(-500.0%) | $3.0 M(+112.0%) | -$25.0 M(-141.7%) | $60.0 M(0%) | $60.0 M(+5.3%) | $57.0 M(+5.6%) | $54.0 M(+10.2%) | $49.0 M(+4.3%) | $47.0 M(-7.8%) | $51.0 M | |
TTM D&A | -$165.0 M(+4.6%) | -$173.0 M(-7.5%) | -$161.0 M(-4.5%) | -$154.0 M(-7.7%) | -$143.0 M(-34.9%) | -$106.0 M(-68.3%) | -$63.0 M(-57.5%) | -$40.0 M(-400.0%) | -$8.0 M(+69.2%) | -$26.0 M(-200.0%) | $26.0 M(-73.5%) | $98.0 M(-35.5%) | $152.0 M(-34.2%) | $231.0 M(+5.0%) | $220.0 M(+6.3%) | $207.0 M(+3.0%) | $201.0 M(+6.9%) | $188.0 M(+2.2%) | $184.0 M(+0.6%) | $183.0 M | |
Interest Expense | $87.0 M(+4.8%) | $83.0 M(+1.2%) | $82.0 M(-2.4%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(+16.7%) | $72.0 M(+16.1%) | $62.0 M(+19.2%) | $52.0 M(+18.2%) | $44.0 M(+10.0%) | $40.0 M(-4.8%) | $42.0 M(-34.4%) | $64.0 M(+48.8%) | $43.0 M(+2.4%) | $42.0 M(+10.5%) | $38.0 M(+2.7%) | $37.0 M(-9.8%) | $41.0 M(-10.9%) | $46.0 M(-8.0%) | $50.0 M | |
TTM Interest Expense | $336.0 M(+0.9%) | $333.0 M(-0.3%) | $334.0 M(+3.1%) | $324.0 M(+7.3%) | $302.0 M(+11.8%) | $270.0 M(+17.4%) | $230.0 M(+16.2%) | $198.0 M(+11.2%) | $178.0 M(-6.3%) | $190.0 M(+0.5%) | $189.0 M(-1.1%) | $191.0 M(+2.1%) | $187.0 M(+16.9%) | $160.0 M(+1.3%) | $158.0 M(-2.5%) | $162.0 M(-6.9%) | $174.0 M(-7.9%) | $189.0 M(-8.7%) | $207.0 M(-3.3%) | $214.0 M | |
Income Tax | $134.0 M(-39.6%) | $222.0 M(-3.1%) | $229.0 M(+95.7%) | $117.0 M(-52.2%) | $245.0 M(+3.4%) | $237.0 M(+200.0%) | $79.0 M(-53.0%) | $168.0 M(-38.7%) | $274.0 M(+72.3%) | $159.0 M(-12.2%) | $181.0 M(-47.2%) | $343.0 M(+43.5%) | $239.0 M(+83.8%) | $130.0 M(+132.1%) | $56.0 M(+330.8%) | $13.0 M(+129.6%) | -$44.0 M(-438.5%) | $13.0 M(-95.9%) | $315.0 M(+343.7%) | $71.0 M | |
TTM Income Tax | $702.0 M(-13.7%) | $813.0 M(-1.8%) | $828.0 M(+22.1%) | $678.0 M(-7.0%) | $729.0 M(-3.8%) | $758.0 M(+11.5%) | $680.0 M(-13.0%) | $782.0 M(-18.3%) | $957.0 M(+3.8%) | $922.0 M(+3.3%) | $893.0 M(+16.3%) | $768.0 M(+75.3%) | $438.0 M(+182.6%) | $155.0 M(+307.9%) | $38.0 M(-87.2%) | $297.0 M(-16.3%) | $355.0 M(-28.6%) | $497.0 M(-14.2%) | $579.0 M(+70.8%) | $339.0 M | |
PE Ratio | 18.1(+23.4%) | 14.6(-1.9%) | 14.9(-6.9%) | 16.0(+19.4%) | 13.4(+4.4%) | 12.8(-3.6%) | 13.3(+12.7%) | 11.8(+30.7%) | 9.1(+3.1%) | 8.8(-22.3%) | 11.3(-13.6%) | 13.1(-8.0%) | 14.2(-49.8%) | 28.3 | - | 16.3(+47.9%) | 11.0(+40.8%) | 7.8(+106.9%) | 3.8(-68.2%) | 11.9 | |
PS Ratio | 2.7(+5.8%) | 2.6(-5.8%) | 2.7(+11.8%) | 2.5(+11.4%) | 2.2(-4.8%) | 2.3(+3.6%) | 2.2(-3.0%) | 2.3(+22.3%) | 1.9(0%) | 1.9(-22.3%) | 2.4(-3.2%) | 2.5(+8.2%) | 2.3(+5.0%) | 2.2(-0.5%) | 2.2(+15.7%) | 1.9(+23.2%) | 1.6(+3.3%) | 1.5(+51.5%) | 1.0(-38.9%) | 1.6 |
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 | 26 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.0 B(+77.2%) | $1.7 B(+19.1%) | $1.4 B(-32.6%) | $2.1 B(+131.7%) | $925.0 M(+64.9%) | $561.0 M(-46.9%) | $1.1 B(-13.2%) | $1.2 B(-11.3%) | $1.4 B(-2.6%) | $1.4 B(+244.5%) | $409.0 M(-73.6%) | $1.6 B(+84.0%) | $843.0 M(-56.3%) | $1.9 B(+293.1%) | -$1.0 B(+1.6%) | -$1.0 B(-208.6%) | $936.0 M(+592.6%) | -$190.0 M(-103.9%) | $4.9 B(+2200.0%) | -$233.0 M | |
TTM CFO | $8.4 B(+34.1%) | $6.2 B(+22.9%) | $5.1 B(+8.3%) | $4.7 B(+24.6%) | $3.8 B(-10.6%) | $4.2 B(-16.8%) | $5.1 B(+14.7%) | $4.4 B(-7.0%) | $4.7 B(+12.6%) | $4.2 B(-11.0%) | $4.7 B(+42.4%) | $3.3 B(+338.6%) | $758.0 M(-10.9%) | $851.0 M(+167.0%) | -$1.3 B(-127.5%) | $4.6 B(-14.5%) | $5.4 B(-8.3%) | $5.9 B(-16.6%) | $7.1 B(+201.7%) | $2.3 B | |
Cash From Investing | $635.0 M(+282.5%) | $166.0 M(+129.2%) | -$569.0 M(+70.4%) | -$1.9 B(-45.2%) | -$1.3 B(+54.0%) | -$2.9 B(+8.7%) | -$3.1 B(+27.5%) | -$4.3 B(+6.6%) | -$4.6 B(-58.8%) | -$2.9 B(-75.8%) | -$1.7 B(+44.6%) | -$3.0 B(-548.1%) | -$464.0 M(-364.0%) | -$100.0 M(+87.6%) | -$809.0 M(-71.0%) | -$473.0 M(+69.0%) | -$1.5 B(-78.2%) | -$856.0 M(-2040.0%) | -$40.0 M(+97.3%) | -$1.5 B | |
TTM CFI | -$1.7 B(+53.7%) | -$3.6 B(+45.5%) | -$6.7 B(+27.8%) | -$9.3 B(+20.7%) | -$11.7 B(+22.2%) | -$15.0 B(+0.3%) | -$15.1 B(-10.9%) | -$13.6 B(-10.9%) | -$12.2 B(-51.9%) | -$8.1 B(-54.0%) | -$5.2 B(-19.5%) | -$4.4 B(-137.3%) | -$1.8 B(+36.5%) | -$2.9 B(+20.6%) | -$3.7 B(-26.6%) | -$2.9 B(+26.1%) | -$3.9 B(-56.7%) | -$2.5 B(+10.4%) | -$2.8 B(+13.6%) | -$3.2 B | |
Cash From Financing | -$1.2 B(-6.3%) | -$1.1 B(+22.9%) | -$1.4 B(-475.6%) | $381.0 M(+218.3%) | -$322.0 M(-127.1%) | $1.2 B(-62.4%) | $3.2 B(+42.6%) | $2.2 B(-38.5%) | $3.6 B(+72.6%) | $2.1 B(+303.3%) | $518.0 M(-64.6%) | $1.5 B(+306.7%) | $360.0 M(+167.4%) | -$534.0 M(-223.3%) | $433.0 M(+172.3%) | $159.0 M(-76.5%) | $676.0 M(+232.3%) | -$511.0 M(-181.4%) | $628.0 M(+318.7%) | $150.0 M | |
TTM CFF | -$3.3 B(-34.4%) | -$2.5 B(-1259.9%) | -$182.0 M(-104.1%) | $4.4 B(-29.4%) | $6.2 B(-38.6%) | $10.2 B(-8.1%) | $11.1 B(+31.4%) | $8.4 B(+9.8%) | $7.7 B(+73.3%) | $4.4 B(+145.1%) | $1.8 B(+4.9%) | $1.7 B(+312.2%) | $418.0 M(-43.0%) | $734.0 M(-3.0%) | $757.0 M(-20.5%) | $952.0 M(+0.9%) | $943.0 M(+671.5%) | -$165.0 M(-110.6%) | $1.6 B(+27.8%) | $1.2 B | |
Free Cash Flow | $3.0 B(+76.1%) | $1.7 B(+22.3%) | $1.4 B(-33.5%) | $2.1 B(+139.2%) | $875.0 M(+68.9%) | $518.0 M(-49.0%) | $1.0 B(-12.6%) | $1.2 B(-12.7%) | $1.3 B(-2.9%) | $1.4 B(+275.1%) | $365.0 M(-75.9%) | $1.5 B(+86.8%) | $812.0 M(-57.2%) | $1.9 B(+285.7%) | -$1.0 B(+3.2%) | -$1.1 B(-218.5%) | $891.0 M(+499.6%) | -$223.0 M(-104.6%) | $4.9 B(+1862.3%) | -$276.0 M | |
TTM FCF | $8.2 B(+35.0%) | $6.1 B(+24.3%) | $4.9 B(+8.4%) | $4.5 B(+26.1%) | $3.6 B(-11.3%) | $4.0 B(-17.5%) | $4.9 B(+15.4%) | $4.2 B(-7.8%) | $4.6 B(+12.8%) | $4.1 B(-11.5%) | $4.6 B(+43.3%) | $3.2 B(+407.1%) | $632.0 M(-11.1%) | $711.0 M(+150.4%) | -$1.4 B(-131.5%) | $4.5 B(-14.8%) | $5.3 B(-8.7%) | $5.8 B(-16.9%) | $6.9 B(+214.9%) | $2.2 B | |
CAPEX | $49.0 M(+188.2%) | $17.0 M(-67.3%) | $52.0 M(+4.0%) | $50.0 M(0%) | $50.0 M(+16.3%) | $43.0 M(+4.9%) | $41.0 M(-26.8%) | $56.0 M(+33.3%) | $42.0 M(+5.0%) | $40.0 M(-9.1%) | $44.0 M(+29.4%) | $34.0 M(+9.7%) | $31.0 M(-6.1%) | $33.0 M(+50.0%) | $22.0 M(-45.0%) | $40.0 M(-11.1%) | $45.0 M(+36.4%) | $33.0 M(+13.8%) | $29.0 M(-32.6%) | $43.0 M | |
TTM CAPEX | $168.0 M(-0.6%) | $169.0 M(-13.3%) | $195.0 M(+6.0%) | $184.0 M(-3.2%) | $190.0 M(+4.4%) | $182.0 M(+1.7%) | $179.0 M(-1.6%) | $182.0 M(+13.8%) | $160.0 M(+7.4%) | $149.0 M(+4.9%) | $142.0 M(+18.3%) | $120.0 M(-4.8%) | $126.0 M(-10.0%) | $140.0 M(0%) | $140.0 M(-4.8%) | $147.0 M(-2.0%) | $150.0 M(+8.7%) | $138.0 M(-2.1%) | $141.0 M(-1.4%) | $143.0 M | |
Dividends Paid | $145.0 M(-1.4%) | $147.0 M(+6.5%) | $138.0 M(+1.5%) | $136.0 M(-2.2%) | $139.0 M(-1.4%) | $141.0 M(+5.2%) | $134.0 M(+0.8%) | $133.0 M(-1.5%) | $135.0 M(-1.5%) | $137.0 M(+6.2%) | $129.0 M(+1.6%) | $127.0 M(-1.6%) | $129.0 M(+2.4%) | $126.0 M(-2.3%) | $129.0 M(+5.7%) | $122.0 M(-2.4%) | $125.0 M(-2.3%) | $128.0 M(+4.9%) | $122.0 M(-1.6%) | $124.0 M | |
TTM Dividends Paid | $566.0 M(+1.1%) | $560.0 M(+1.1%) | $554.0 M(+0.7%) | $550.0 M(+0.6%) | $547.0 M(+0.7%) | $543.0 M(+0.7%) | $539.0 M(+0.9%) | $534.0 M(+1.1%) | $528.0 M(+1.1%) | $522.0 M(+2.1%) | $511.0 M(0%) | $511.0 M(+1.0%) | $506.0 M(+0.8%) | $502.0 M(-0.4%) | $504.0 M(+1.4%) | $497.0 M(-0.4%) | $499.0 M(-0.4%) | $501.0 M(-0.2%) | $502.0 M(-0.4%) | $504.0 M | |
TTM Dividend Per Share | $5.66(+2.4%) | $5.53(+2.4%) | $5.40(+1.9%) | $5.30(+1.9%) | $5.20(+2.0%) | $5.10(+2.0%) | $5.00(+2.5%) | $4.88(+2.5%) | $4.76(+2.6%) | $4.64(+2.6%) | $4.52(+2.0%) | $4.43(+2.1%) | $4.34(+2.1%) | $4.25(+2.2%) | $4.16(+1.7%) | $4.09(+1.7%) | $4.02(+1.8%) | $3.95(+1.8%) | $3.88(+1.8%) | $3.81 | |
TTM Dividend Yield | 1.2%(-7.0%) | 1.3%(+4.9%) | 1.2%(-12.1%) | 1.4%(-11.4%) | 1.6%(+2.6%) | 1.5%(-5.5%) | 1.6%(+3.8%) | 1.6%(-16.9%) | 1.9%(-3.1%) | 1.9%(+30.0%) | 1.5%(+2.0%) | 1.5%(-10.4%) | 1.6%(-4.1%) | 1.7%(-4.5%) | 1.8%(-14.8%) | 2.1%(-19.5%) | 2.6%(-0.8%) | 2.6%(-30.6%) | 3.8%(+65.5%) | 2.3% | |
Payout Ratio | 28.4%(+60.1%) | 17.7%(+27.2%) | 13.9%(-61.4%) | 36.1%(+126.3%) | 15.9%(+0.6%) | 15.8%(-50.7%) | 32.1%(+56.8%) | 20.5%(+61.1%) | 12.7%(-43.0%) | 22.3%(+42.6%) | 15.6%(+67.3%) | 9.3%(-25.3%) | 12.5%(-41.3%) | 21.3%(-27.8%) | 29.5%(-57.2%) | 68.9%(+177.2%) | -89.3%(-276.0%) | -23.8%(-496.5%) | 6.0%(-77.6%) | 26.8% |