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 | $271.0 B(-0.5%) | $272.2 B(+1.1%) | $269.3 B(+3.1%) | $261.1 B(+4.2%) | $250.6 B(+2.3%) | $244.9 B(+3.8%) | $235.8 B(+3.3%) | $228.4 B(+6.3%) | $214.9 B(+4.7%) | $205.3 B(+4.8%) | $195.9 B(+3.9%) | $188.5 B(+2.3%) | $184.3 B(-1.4%) | $187.0 B(-3.2%) | $193.1 B(+0.9%) | $191.4 B(+2.2%) | $187.3 B(-0.7%) | $188.6 B(+1.4%) | $186.1 B(-6.2%) | $198.3 B | |
Current Assets | $48.7 B(-9.2%) | $53.6 B(-4.2%) | $56.0 B(+15.9%) | $48.3 B(+3.6%) | $46.6 B(+1.3%) | $46.0 B(+5.9%) | $43.5 B(+13.2%) | $38.4 B(+17.8%) | $32.6 B(+18.8%) | $27.4 B(-1.7%) | $27.9 B(+13.9%) | $24.5 B(-32.6%) | $36.4 B(-10.1%) | $40.4 B(-32.8%) | $60.2 B(+10.5%) | $54.5 B(+14.6%) | $47.5 B(-10.7%) | $53.2 B(+32.6%) | $40.1 B(+22.8%) | $32.7 B | |
Non Current Assets | $223.1 B(+1.7%) | $219.3 B(+2.0%) | $215.0 B(+0.3%) | $214.5 B(+3.8%) | $206.7 B(+2.3%) | $201.9 B(+3.6%) | $195.0 B(+0.3%) | $194.4 B(+5.8%) | $183.7 B(+2.6%) | $179.0 B(+6.6%) | $167.9 B(+0.9%) | $166.5 B(+6.5%) | $156.3 B(+0.1%) | $156.2 B(+2.3%) | $152.7 B(-3.6%) | $158.4 B(+4.2%) | $152.0 B(+3.5%) | $146.8 B(+0.1%) | $146.6 B(-15.7%) | $173.9 B | |
Total Liabilities | $241.3 B(-0.6%) | $242.7 B(+0.9%) | $240.5 B(+3.2%) | $233.1 B(+4.4%) | $223.3 B(+2.3%) | $218.2 B(+4.0%) | $209.8 B(+3.0%) | $203.6 B(+6.6%) | $191.0 B(+4.9%) | $182.1 B(+5.0%) | $173.5 B(+4.3%) | $166.4 B(+4.1%) | $159.8 B(-1.0%) | $161.4 B(-4.3%) | $168.6 B(+0.1%) | $168.4 B(+1.8%) | $165.4 B(-1.3%) | $167.5 B(+1.5%) | $165.1 B(-5.8%) | $175.3 B | |
Current Liabilities | $14.6 B(-1.1%) | $14.8 B(-2.4%) | $15.2 B(-14.6%) | $17.7 B(+19.8%) | $14.8 B(+6.2%) | $13.9 B(-2.2%) | $14.3 B(-17.4%) | $17.3 B(+37.7%) | $12.5 B(-6.1%) | $13.4 B(+0.3%) | $13.3 B(-17.8%) | $16.2 B(+36.2%) | $11.9 B(+2.8%) | $11.6 B(+13.9%) | $10.2 B(-25.4%) | $13.6 B(+37.0%) | $9.9 B(+7.0%) | $9.3 B(-19.0%) | $11.5 B(-48.1%) | $22.1 B | |
Long Term Liabilities | $189.0 B(+2.0%) | $185.3 B(+1.1%) | $183.2 B(+0.1%) | $183.0 B(+7.1%) | $170.9 B(+0.8%) | $169.5 B(+4.7%) | $161.9 B(+2.3%) | $158.4 B(+8.6%) | $145.9 B(+6.5%) | $136.9 B(+5.8%) | $129.4 B(+1.0%) | $128.1 B(+7.8%) | $118.9 B(-2.9%) | $122.4 B(-6.8%) | $131.3 B(-2.3%) | $134.4 B(+3.1%) | $130.4 B(-2.5%) | $133.8 B(+2.4%) | $130.7 B(-2.1%) | $133.6 B | |
Shareholders Equity | $29.7 B(+0.6%) | $29.5 B(+2.7%) | $28.8 B(+2.5%) | $28.1 B(+2.7%) | $27.3 B(+2.3%) | $26.7 B(+2.7%) | $26.0 B(+5.2%) | $24.7 B(+3.2%) | $23.9 B(+3.0%) | $23.2 B(+3.8%) | $22.4 B(+0.9%) | $22.2 B(-9.2%) | $24.4 B(-4.4%) | $25.5 B(+4.5%) | $24.4 B(+6.4%) | $23.0 B(+5.1%) | $21.9 B(+3.8%) | $21.1 B(+0.3%) | $21.0 B(-8.9%) | $23.1 B | |
Book Value | $29.7 B(+0.6%) | $29.5 B(+2.7%) | $28.8 B(+2.5%) | $28.1 B(+2.7%) | $27.3 B(+2.3%) | $26.7 B(+2.7%) | $26.0 B(+5.2%) | $24.7 B(+3.2%) | $23.9 B(+3.0%) | $23.2 B(+3.8%) | $22.4 B(+0.9%) | $22.2 B(-9.2%) | $24.4 B(-4.4%) | $25.5 B(+4.5%) | $24.4 B(+6.4%) | $23.0 B(+5.1%) | $21.9 B(+3.8%) | $21.1 B(+0.3%) | $21.0 B(-8.9%) | $23.1 B | |
Working Capital | $34.1 B(-12.3%) | $38.8 B(-4.8%) | $40.8 B(+33.5%) | $30.6 B(-3.9%) | $31.8 B(-0.9%) | $32.1 B(+9.8%) | $29.2 B(+38.3%) | $21.1 B(+5.3%) | $20.1 B(+42.5%) | $14.1 B(-3.5%) | $14.6 B(+75.9%) | $8.3 B(-66.1%) | $24.5 B(-15.2%) | $28.9 B(-42.3%) | $50.0 B(+22.5%) | $40.8 B(+8.7%) | $37.6 B(-14.4%) | $43.9 B(+53.2%) | $28.7 B(+170.4%) | $10.6 B | |
Cash And Cash Equivalents | $47.8 B(-9.5%) | $52.8 B(-2.5%) | $54.1 B(+16.4%) | $46.5 B(+6.2%) | $43.8 B(+4.4%) | $42.0 B(+3.7%) | $40.5 B(+20.7%) | $33.5 B(+11.9%) | $30.0 B(+18.2%) | $25.4 B(-0.3%) | $25.4 B(+18.3%) | $21.5 B(-21.8%) | $27.5 B(-6.3%) | $29.4 B(-26.8%) | $40.1 B(+22.2%) | $32.8 B(+0.3%) | $32.7 B(-20.7%) | $41.2 B(+15.0%) | $35.9 B(+47.8%) | $24.3 B | |
Accounts Payable | $13.2 B(+0.1%) | $13.1 B(-2.0%) | $13.4 B(+2.3%) | $13.1 B(-0.7%) | $13.2 B(+6.8%) | $12.4 B(-1.3%) | $12.5 B(+3.2%) | $12.1 B(+10.1%) | $11.0 B(-3.1%) | $11.4 B(+1.6%) | $11.2 B(+5.9%) | $10.6 B(+9.7%) | $9.6 B(-0.7%) | $9.7 B(+13.1%) | $8.6 B(-9.1%) | $9.4 B(+14.7%) | $8.2 B(+6.5%) | $7.7 B(-3.1%) | $8.0 B(-37.4%) | $12.7 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.5 B(-11.1%) | $1.6 B(-5.9%) | $1.7 B(+34.7%) | $1.3 B(-19.8%) | $1.6 B(+1.9%) | $1.6 B(-8.2%) | $1.7 B(+27.9%) | $1.3 B(-11.0%) | $1.5 B(-23.6%) | $2.0 B(-6.5%) | $2.1 B(-5.4%) | $2.2 B(-0.4%) | $2.3 B(+20.9%) | $1.9 B(+18.1%) | $1.6 B(-16.0%) | $1.9 B(+9.4%) | $1.7 B(+9.5%) | $1.6 B(-55.2%) | $3.5 B(-45.7%) | $6.4 B | |
Long Term Debt | $53.5 B(+3.9%) | $51.5 B(+5.5%) | $48.8 B(+2.0%) | $47.9 B(+3.1%) | $46.4 B(-0.6%) | $46.7 B(+13.6%) | $41.1 B(-3.4%) | $42.6 B(+0.4%) | $42.4 B(+4.7%) | $40.5 B(+5.6%) | $38.3 B(-0.9%) | $38.7 B(+12.2%) | $34.5 B(-7.7%) | $37.4 B(-11.1%) | $42.0 B(-2.2%) | $43.0 B(-4.1%) | $44.8 B(-8.2%) | $48.8 B(-7.2%) | $52.6 B(-9.1%) | $57.8 B | |
Total Debt | $55.0 B(+3.5%) | $53.2 B(+5.1%) | $50.6 B(+2.9%) | $49.2 B(+2.3%) | $48.1 B(-0.5%) | $48.3 B(+12.7%) | $42.9 B(-2.4%) | $43.9 B(+0.0%) | $43.9 B(+3.4%) | $42.5 B(+5.0%) | $40.5 B(-1.1%) | $40.9 B(+11.4%) | $36.7 B(-6.3%) | $39.2 B(-10.0%) | $43.6 B(-2.8%) | $44.8 B(-3.6%) | $46.5 B(-7.7%) | $50.4 B(-10.2%) | $56.1 B(-12.7%) | $64.3 B | |
Debt To Equity | 1.9(+2.8%) | 1.8(+2.3%) | 1.8(+0.6%) | 1.8(-0.6%) | 1.8(-2.8%) | 1.8(+9.7%) | 1.6(-7.3%) | 1.8(-2.7%) | 1.8(0%) | 1.8(+1.1%) | 1.8(-1.6%) | 1.8(+22.7%) | 1.5(-2.6%) | 1.5(-13.5%) | 1.8(-8.7%) | 1.9(-8.4%) | 2.1(-10.9%) | 2.4(-10.5%) | 2.7(-4.3%) | 2.8 | |
Current Ratio | 3.3(-8.3%) | 3.6(-1.6%) | 3.7(+35.7%) | 2.7(-13.7%) | 3.1(-4.5%) | 3.3(+8.2%) | 3.0(+37.4%) | 2.2(-14.6%) | 2.6(+26.8%) | 2.0(-2.4%) | 2.1(+39.1%) | 1.5(-50.6%) | 3.1(-12.3%) | 3.5(-41.0%) | 5.9(+48.0%) | 4.0(-16.3%) | 4.8(-16.4%) | 5.7(+63.4%) | 3.5(+136.5%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $21.5 B(+0.9%) | $21.3 B(+4.1%) | $20.4 B(+4.1%) | $19.6 B(+3.5%) | $19.0 B(+4.5%) | $18.1 B(+4.0%) | $17.4 B(+7.0%) | $16.3 B(+3.8%) | $15.7 B(+6.3%) | $14.8 B(+7.3%) | $13.8 B(+2.1%) | $13.5 B(-9.2%) | $14.8 B(-9.6%) | $16.4 B(+7.2%) | $15.3 B(+10.6%) | $13.8 B(+8.4%) | $12.8 B(+5.9%) | $12.1 B(-0.9%) | $12.2 B(-12.3%) | $13.9 B | |
PB Ratio | 6.4(+15.1%) | 5.6(-2.6%) | 5.7(+18.6%) | 4.8(+21.4%) | 4.0(-17.1%) | 4.8(+1.7%) | 4.7(+6.3%) | 4.4(+5.5%) | 4.2(-6.0%) | 4.5(-29.0%) | 6.3(+12.5%) | 5.6(+5.1%) | 5.3(+3.5%) | 5.2(+11.0%) | 4.7(+9.9%) | 4.2(+14.6%) | 3.7(+1.4%) | 3.6(+11.0%) | 3.3(-24.9%) | 4.4 |
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 | $3.5(-15.9%) | $4.2(+24.6%) | $3.3(+27.1%) | $2.6(-20.6%) | $3.3(+14.2%) | $2.9(+20.4%) | $2.4(+15.9%) | $2.1(-16.2%) | $2.5(-3.9%) | $2.6(-5.9%) | $2.7(+25.2%) | $2.2(-4.0%) | $2.3(-18.9%) | $2.8(+2.2%) | $2.7(+55.7%) | $1.8(+35.4%) | $1.3(+348.3%) | $0.3(-29.3%) | $0.4(-79.8%) | $2.0 | |
TTM EPS | $13.6(+1.4%) | $13.4(+10.4%) | $12.1(+8.3%) | $11.2(+5.2%) | $10.7(+8.4%) | $9.8(+3.4%) | $9.5(-3.4%) | $9.8(-1.1%) | $9.9(+2.0%) | $9.8(-2.3%) | $10.0(-0.1%) | $10.0(+4.4%) | $9.6(+11.3%) | $8.6(+41.2%) | $6.1(+62.0%) | $3.8(-6.7%) | $4.0(-16.2%) | $4.8(-27.0%) | $6.6(-17.4%) | $8.0 | |
Revenue | $16.6 B(+1.9%) | $16.3 B(+3.4%) | $15.8 B(+1.0%) | $15.6 B(+1.7%) | $15.4 B(+2.2%) | $15.1 B(+5.4%) | $14.3 B(+2.4%) | $13.9 B(+3.2%) | $13.5 B(+0.9%) | $13.4 B(+14.2%) | $11.7 B(-3.4%) | $12.1 B(+9.7%) | $11.1 B(+5.5%) | $10.5 B(+11.0%) | $9.4 B(+0.7%) | $9.4 B(+6.5%) | $8.8 B(+14.8%) | $7.7 B(-25.6%) | $10.3 B(-9.8%) | $11.4 B | |
TTM Revenue | $64.4 B(+2.0%) | $63.2 B(+2.1%) | $61.9 B(+2.5%) | $60.4 B(+2.9%) | $58.7 B(+3.3%) | $56.8 B(+3.0%) | $55.1 B(+4.9%) | $52.6 B(+3.5%) | $50.8 B(+5.0%) | $48.3 B(+6.4%) | $45.4 B(+5.3%) | $43.1 B(+6.8%) | $40.4 B(+5.9%) | $38.1 B(+8.0%) | $35.3 B(-2.4%) | $36.2 B(-5.4%) | $38.3 B(-5.4%) | $40.4 B(-7.2%) | $43.6 B(-0.1%) | $43.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.5 B(-11.1%) | $4.0 B(+10.8%) | $3.6 B(+12.4%) | $3.2 B(-3.1%) | $3.3 B(0%) | $3.3 B(-2.1%) | $3.4 B(+1.4%) | $3.3 B(+3.2%) | $3.2 B(-3.4%) | $3.3 B(+15.3%) | $2.9 B(-11.2%) | $3.2 B(+11.3%) | $2.9 B(+1.4%) | $2.9 B(+14.1%) | $2.5 B(+574.0%) | $373.0 M(-88.5%) | $3.2 B(+19.1%) | $2.7 B(-12.6%) | $3.1 B(-13.3%) | $3.6 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 | $2.5 B(-16.9%) | $3.0 B(+23.7%) | $2.4 B(+26.1%) | $1.9 B(-21.1%) | $2.5 B(+12.7%) | $2.2 B(+19.7%) | $1.8 B(+15.5%) | $1.6 B(-16.3%) | $1.9 B(-4.3%) | $2.0 B(-6.4%) | $2.1 B(+22.1%) | $1.7 B(-5.9%) | $1.8 B(-19.9%) | $2.3 B(+2.0%) | $2.2 B(+55.4%) | $1.4 B(+34.0%) | $1.1 B(+317.5%) | $257.0 M(-30.0%) | $367.0 M(-78.3%) | $1.7 B | |
TTM Net Income | $9.9 B(+0.6%) | $9.8 B(+9.3%) | $9.0 B(+7.4%) | $8.4 B(+4.5%) | $8.0 B(+7.7%) | $7.4 B(+2.9%) | $7.2 B(-3.8%) | $7.5 B(-1.9%) | $7.7 B(+0.7%) | $7.6 B(-4.0%) | $7.9 B(-1.7%) | $8.1 B(+3.6%) | $7.8 B(+10.7%) | $7.0 B(+40.4%) | $5.0 B(+59.6%) | $3.1 B(-7.5%) | $3.4 B(-16.8%) | $4.1 B(-27.0%) | $5.6 B(-17.5%) | $6.8 B | |
Net Margin | 15.1%(-18.4%) | 18.5%(+19.7%) | 15.4%(+24.9%) | 12.3%(-22.5%) | 15.9%(+10.4%) | 14.4%(+13.5%) | 12.7%(+12.8%) | 11.3%(-18.9%) | 13.9%(-5.2%) | 14.7%(-18.0%) | 17.9%(+26.4%) | 14.2%(-14.2%) | 16.5%(-24.1%) | 21.7%(-8.2%) | 23.7%(+54.4%) | 15.3%(+25.9%) | 12.2%(+263.3%) | 3.4%(-5.6%) | 3.5%(-76.0%) | 14.8% | |
EBIT | $5.3 B(-8.7%) | $5.9 B(+13.7%) | $5.2 B(+15.5%) | $4.5 B(-8.9%) | $4.9 B(+11.2%) | $4.4 B(+22.3%) | $3.6 B(+17.0%) | $3.1 B(-5.4%) | $3.3 B(+9.2%) | $3.0 B(-1.7%) | $3.0 B(+16.7%) | $2.6 B(-5.8%) | $2.8 B(-15.5%) | $3.3 B(-2.8%) | $3.4 B(+49.2%) | $2.2 B(+23.9%) | $1.8 B(+55.8%) | $1.2 B(-0.3%) | $1.2 B(-58.1%) | $2.8 B | |
TTM EBIT | $20.8 B(+2.2%) | $20.4 B(+7.7%) | $18.9 B(+8.9%) | $17.4 B(+8.7%) | $16.0 B(+11.5%) | $14.3 B(+11.0%) | $12.9 B(+4.6%) | $12.3 B(+4.0%) | $11.9 B(+4.4%) | $11.4 B(-2.4%) | $11.7 B(-2.7%) | $12.0 B(+3.0%) | $11.6 B(+8.8%) | $10.7 B(+24.4%) | $8.6 B(+34.2%) | $6.4 B(-7.8%) | $6.9 B(-16.1%) | $8.3 B(-19.1%) | $10.2 B(-14.2%) | $11.9 B | |
EBITDA | $5.8 B(-7.8%) | $6.3 B(+13.3%) | $5.5 B(+13.5%) | $4.9 B(-8.3%) | $5.3 B(+10.9%) | $4.8 B(+20.1%) | $4.0 B(+14.4%) | $3.5 B(-4.7%) | $3.7 B(+8.6%) | $3.4 B(-1.5%) | $3.4 B(+13.7%) | $3.0 B(-5.7%) | $3.2 B(-12.9%) | $3.7 B(-2.7%) | $3.8 B(+41.1%) | $2.7 B(+20.6%) | $2.2 B(+44.2%) | $1.5 B(+2.2%) | $1.5 B(-51.3%) | $3.1 B | |
TTM EBITDA | $22.5 B(+2.1%) | $22.0 B(+7.2%) | $20.6 B(+8.1%) | $19.0 B(+7.9%) | $17.6 B(+10.4%) | $16.0 B(+9.8%) | $14.5 B(+4.1%) | $14.0 B(+3.5%) | $13.5 B(+3.6%) | $13.0 B(-2.2%) | $13.3 B(-2.5%) | $13.7 B(+2.6%) | $13.3 B(+8.0%) | $12.3 B(+20.9%) | $10.2 B(+28.6%) | $7.9 B(-5.0%) | $8.4 B(-12.8%) | $9.6 B(-16.3%) | $11.4 B(-12.6%) | $13.1 B | |
Selling, General & Administrative Expenses | $3.5 B(+2.6%) | $3.4 B(-4.1%) | $3.6 B(+6.4%) | $3.4 B(+2.3%) | $3.3 B(0%) | $3.3 B(-2.1%) | $3.4 B(+1.4%) | $3.3 B(+3.2%) | $3.2 B(-3.4%) | $3.3 B(+15.3%) | $2.9 B(-11.2%) | $3.2 B(+11.3%) | $2.9 B(+1.4%) | $2.9 B(+14.1%) | $2.5 B(+574.0%) | $373.0 M(-88.5%) | $3.2 B(+19.1%) | $2.7 B(-12.6%) | $3.1 B(-13.3%) | $3.6 B | |
TTM SG&A | $13.9 B(+1.7%) | $13.6 B(+1.1%) | $13.5 B(+1.6%) | $13.3 B(+0.4%) | $13.2 B(+0.6%) | $13.2 B(-0.3%) | $13.2 B(+3.8%) | $12.7 B(+0.6%) | $12.6 B(+2.4%) | $12.3 B(+3.8%) | $11.9 B(+3.2%) | $11.5 B(+33.1%) | $8.7 B(-3.6%) | $9.0 B(+1.8%) | $8.8 B(-6.2%) | $9.4 B(-25.4%) | $12.6 B(-0.7%) | $12.7 B(-3.3%) | $13.1 B(+0.8%) | $13.0 B | |
Depreciation And Amortization | $437.0 M(+3.8%) | $421.0 M(+8.0%) | $390.0 M(-7.6%) | $422.0 M(-1.6%) | $429.0 M(+7.3%) | $400.0 M(0%) | $400.0 M(-4.3%) | $418.0 M(+1.2%) | $413.0 M(+4.0%) | $397.0 M(-0.3%) | $398.0 M(-5.0%) | $419.0 M(-5.2%) | $442.0 M(+7.3%) | $412.0 M(-2.4%) | $422.0 M(-1.4%) | $428.0 M(+5.9%) | $404.0 M(+8.0%) | $374.0 M(+11.0%) | $337.0 M(+10.5%) | $305.0 M | |
TTM D&A | $1.7 B(+0.5%) | $1.7 B(+1.3%) | $1.6 B(-0.6%) | $1.7 B(+0.2%) | $1.6 B(+1.0%) | $1.6 B(+0.2%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(-1.8%) | $1.7 B(-0.9%) | $1.7 B(-1.4%) | $1.7 B(-0.5%) | $1.7 B(+2.3%) | $1.7 B(+2.3%) | $1.6 B(+5.5%) | $1.5 B(+8.7%) | $1.4 B(+7.9%) | $1.3 B(+7.2%) | $1.2 B(+3.4%) | $1.2 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $697.0 M(-10.1%) | $775.0 M(+9.5%) | $708.0 M(+22.3%) | $579.0 M(-10.8%) | $649.0 M(+15.9%) | $560.0 M(+59.5%) | $351.0 M(+17.4%) | $299.0 M(-48.5%) | $580.0 M(+0.2%) | $579.0 M(-5.5%) | $613.0 M(+4.4%) | $587.0 M(-5.9%) | $624.0 M(-5.5%) | $660.0 M(-12.9%) | $758.0 M(+80.5%) | $420.0 M(+44.3%) | $291.0 M(-20.3%) | $365.0 M(+329.4%) | $85.0 M(-71.0%) | $293.0 M | |
TTM Income Tax | $2.8 B(+1.8%) | $2.7 B(+8.6%) | $2.5 B(+16.7%) | $2.1 B(+15.1%) | $1.9 B(+3.9%) | $1.8 B(-1.1%) | $1.8 B(-12.7%) | $2.1 B(-12.2%) | $2.4 B(-1.8%) | $2.4 B(-3.3%) | $2.5 B(-5.5%) | $2.6 B(+6.8%) | $2.5 B(+15.6%) | $2.1 B(+16.1%) | $1.8 B(+58.0%) | $1.2 B(+12.3%) | $1.0 B(-17.5%) | $1.3 B(-6.9%) | $1.3 B(-19.3%) | $1.7 B | |
PE Ratio | 19.9(+15.4%) | 17.3(-8.5%) | 18.9(+13.1%) | 16.7(+19.4%) | 14.0(-21.0%) | 17.7(+2.2%) | 17.3(+15.4%) | 15.0(+10.8%) | 13.6(-4.6%) | 14.2(-24.1%) | 18.7(+14.4%) | 16.4(-6.5%) | 17.5(-8.8%) | 19.2(-17.3%) | 23.2(-27.8%) | 32.2(+29.3%) | 24.9(+25.7%) | 19.8(+52.4%) | 13.0(-16.7%) | 15.6 | |
PS Ratio | 3.0(+13.4%) | 2.6(-1.9%) | 2.7(+18.8%) | 2.2(+21.1%) | 1.9(-18.1%) | 2.3(+1.8%) | 2.2(+6.2%) | 2.1(+5.0%) | 2.0(-7.4%) | 2.1(-30.9%) | 3.1(+7.6%) | 2.9(-10.5%) | 3.2(-6.7%) | 3.5(+7.5%) | 3.2(+19.7%) | 2.7(+27.5%) | 2.1(+11.1%) | 1.9(+20.3%) | 1.6(-31.6%) | 2.3 |
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 | -$1.8 B(-140.0%) | $4.5 B(-18.4%) | $5.6 B(-18.0%) | $6.8 B(-17.9%) | $8.2 B(+110.2%) | $3.9 B(+1140.6%) | -$377.0 M(-104.5%) | $8.4 B(+87.0%) | $4.5 B(+5.8%) | $4.3 B(+9.8%) | $3.9 B(-22.5%) | $5.0 B(+20.0%) | $4.2 B(+31.0%) | $3.2 B(+39.7%) | $2.3 B(-34.9%) | $3.5 B(+60.5%) | $2.2 B(+2.4%) | $2.1 B(+196.0%) | -$2.2 B(-169.4%) | $3.2 B | |
TTM CFO | $15.0 B(-40.1%) | $25.1 B(+2.5%) | $24.5 B(+31.9%) | $18.6 B(-8.2%) | $20.2 B(+22.7%) | $16.5 B(-2.0%) | $16.8 B(-20.2%) | $21.1 B(+19.4%) | $17.7 B(+1.9%) | $17.3 B(+6.6%) | $16.2 B(+10.9%) | $14.6 B(+11.5%) | $13.1 B(+17.9%) | $11.1 B(+10.5%) | $10.1 B(+80.5%) | $5.6 B(+5.8%) | $5.3 B(+155.9%) | $2.1 B(-27.9%) | $2.9 B(-79.0%) | $13.6 B | |
Cash From Investing | -$3.5 B(+35.9%) | -$5.5 B(-74.7%) | -$3.1 B(+61.5%) | -$8.2 B(-17.9%) | -$6.9 B(+12.6%) | -$7.9 B(-464.9%) | -$1.4 B(+87.0%) | -$10.8 B(-43.2%) | -$7.5 B(+40.4%) | -$12.6 B(-354.3%) | -$2.8 B(+75.5%) | -$11.3 B(-831.1%) | -$1.2 B(+56.0%) | -$2.8 B(-157.9%) | $4.8 B(+185.9%) | -$5.6 B(-12.1%) | -$5.0 B(-2363.5%) | $219.0 M(-99.0%) | $21.9 B(+502.0%) | -$5.5 B | |
TTM CFI | -$20.3 B(+14.4%) | -$23.7 B(+9.3%) | -$26.2 B(-7.1%) | -$24.4 B(+9.6%) | -$27.0 B(+2.1%) | -$27.6 B(+14.5%) | -$32.3 B(+4.1%) | -$33.7 B(+1.6%) | -$34.2 B(-22.6%) | -$27.9 B(-54.5%) | -$18.1 B(-71.7%) | -$10.5 B(-121.0%) | -$4.8 B(+44.0%) | -$8.5 B(-54.0%) | -$5.5 B(-147.5%) | $11.6 B(-0.9%) | $11.7 B(-26.4%) | $15.9 B(+101.0%) | $7.9 B(+147.5%) | -$16.7 B | |
Cash From Financing | $350.0 M(+207.7%) | -$325.0 M(-106.3%) | $5.2 B(+27.4%) | $4.1 B(+1395.2%) | -$314.0 M(-105.2%) | $6.0 B(-29.9%) | $8.6 B(+54.2%) | $5.6 B(-27.7%) | $7.7 B(+15.4%) | $6.7 B(+47.5%) | $4.5 B(+1141.9%) | $365.0 M(+106.2%) | -$5.9 B(+40.5%) | -$9.9 B(-2242.5%) | $461.0 M(+167.2%) | -$686.0 M(+81.0%) | -$3.6 B(-664.6%) | $638.0 M(+111.8%) | -$5.4 B(-480.7%) | $1.4 B | |
TTM CFF | $9.3 B(+7.7%) | $8.6 B(-42.5%) | $15.0 B(-18.6%) | $18.4 B(-7.6%) | $19.9 B(-28.8%) | $27.9 B(-2.3%) | $28.6 B(+16.6%) | $24.5 B(+27.0%) | $19.3 B(+238.5%) | $5.7 B(+152.5%) | -$10.9 B(+27.3%) | -$14.9 B(+6.6%) | -$16.0 B(-16.6%) | -$13.7 B(-329.7%) | -$3.2 B(+64.8%) | -$9.1 B(-30.3%) | -$7.0 B(-85.3%) | -$3.8 B(+35.9%) | -$5.9 B(-1027.9%) | -$519.0 M | |
Free Cash Flow | -$2.3 B(-157.1%) | $4.0 B(-23.0%) | $5.2 B(-18.7%) | $6.3 B(-19.1%) | $7.8 B(+121.0%) | $3.5 B(+580.8%) | -$738.0 M(-109.3%) | $7.9 B(+94.8%) | $4.1 B(+6.8%) | $3.8 B(+10.9%) | $3.4 B(-24.3%) | $4.5 B(+21.3%) | $3.7 B(+31.1%) | $2.9 B(+45.6%) | $2.0 B(-36.0%) | $3.1 B(+67.7%) | $1.8 B(+2.9%) | $1.8 B(+169.5%) | -$2.6 B(-192.4%) | $2.8 B | |
TTM FCF | $13.2 B(-43.4%) | $23.3 B(+1.8%) | $22.9 B(+34.7%) | $17.0 B(-8.5%) | $18.6 B(+25.5%) | $14.8 B(-1.7%) | $15.1 B(-21.7%) | $19.2 B(+21.4%) | $15.8 B(+2.1%) | $15.5 B(+6.5%) | $14.6 B(+11.2%) | $13.1 B(+12.7%) | $11.6 B(+19.7%) | $9.7 B(+12.5%) | $8.6 B(+109.8%) | $4.1 B(+7.8%) | $3.8 B(+566.8%) | $572.0 M(-53.6%) | $1.2 B(-89.7%) | $12.0 B | |
CAPEX | $455.0 M(-19.3%) | $564.0 M(+42.1%) | $397.0 M(-6.8%) | $426.0 M(+6.2%) | $401.0 M(+6.9%) | $375.0 M(+3.9%) | $361.0 M(-29.6%) | $513.0 M(+15.8%) | $443.0 M(-2.0%) | $452.0 M(+1.1%) | $447.0 M(-5.1%) | $471.0 M(+9.5%) | $430.0 M(+30.3%) | $330.0 M(+3.5%) | $319.0 M(-26.8%) | $436.0 M(+23.5%) | $353.0 M(-0.3%) | $354.0 M(+5.7%) | $335.0 M(-22.3%) | $431.0 M | |
TTM CAPEX | $1.8 B(+3.0%) | $1.8 B(+11.8%) | $1.6 B(+2.3%) | $1.6 B(-5.3%) | $1.6 B(-2.5%) | $1.7 B(-4.3%) | $1.8 B(-4.6%) | $1.9 B(+2.3%) | $1.8 B(+0.7%) | $1.8 B(+7.3%) | $1.7 B(+8.3%) | $1.6 B(+2.3%) | $1.5 B(+5.3%) | $1.4 B(-1.6%) | $1.5 B(-1.1%) | $1.5 B(+0.3%) | $1.5 B(-1.4%) | $1.5 B(-8.5%) | $1.6 B(-0.8%) | $1.6 B | |
Dividends Paid | $516.0 M(-1.0%) | $521.0 M(+15.3%) | $452.0 M(-0.4%) | $454.0 M(-1.1%) | $459.0 M(-0.7%) | $462.0 M(+14.1%) | $405.0 M(0%) | $405.0 M(-0.5%) | $407.0 M(-0.3%) | $408.0 M(+18.3%) | $345.0 M(-3.6%) | $358.0 M(-2.2%) | $366.0 M(+1.4%) | $361.0 M(-0.6%) | $363.0 M(+0.3%) | $362.0 M(-0.3%) | $363.0 M(-0.8%) | $366.0 M(-4.4%) | $383.0 M(+2.4%) | $374.0 M | |
TTM Dividends Paid | $1.9 B(+3.0%) | $1.9 B(+3.2%) | $1.8 B(+2.6%) | $1.8 B(+2.8%) | $1.7 B(+3.1%) | $1.7 B(+3.3%) | $1.6 B(+3.8%) | $1.6 B(+3.1%) | $1.5 B(+2.8%) | $1.5 B(+3.3%) | $1.4 B(-1.2%) | $1.4 B(-0.3%) | $1.5 B(+0.2%) | $1.4 B(-0.3%) | $1.5 B(-1.4%) | $1.5 B(-0.8%) | $1.5 B(+1.2%) | $1.5 B(+1.3%) | $1.4 B(+2.0%) | $1.4 B | |
TTM Dividend Per Share | $2.60(+4.0%) | $2.50(+4.2%) | $2.40(+3.5%) | $2.32(+3.6%) | $2.24(+3.7%) | $2.16(+3.9%) | $2.08(+4.5%) | $1.99(+4.7%) | $1.90(0%) | $1.90(+10.5%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64(+2.5%) | $1.60 | |
TTM Dividend Yield | 1.0%(-11.1%) | 1.1%(+2.9%) | 1.1%(-15.3%) | 1.2%(-17.3%) | 1.5%(+21.0%) | 1.2%(-1.6%) | 1.3%(-6.7%) | 1.4%(-4.3%) | 1.4%(+2.9%) | 1.4%(+48.9%) | 0.9%(-12.4%) | 1.1%(+1.9%) | 1.0%(-1.0%) | 1.0%(-14.8%) | 1.2%(-14.1%) | 1.4%(-17.4%) | 1.7%(-2.3%) | 1.8%(-8.3%) | 1.9%(+48.8%) | 1.3% | |
Payout Ratio | 20.6%(+19.1%) | 17.3%(-6.8%) | 18.6%(-21.0%) | 23.5%(+25.4%) | 18.7%(-11.9%) | 21.3%(-4.7%) | 22.3%(-13.4%) | 25.8%(+18.9%) | 21.7%(+4.3%) | 20.8%(+26.3%) | 16.4%(-21.1%) | 20.8%(+3.9%) | 20.0%(+26.6%) | 15.8%(-2.5%) | 16.2%(-35.5%) | 25.2%(-25.6%) | 33.8%(-76.2%) | 142.4%(+36.5%) | 104.4%(+372.4%) | 22.1% |