Balance sheets
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3261.8 B(-1.9%) | $3324.3 B(+2.0%) | $3258.0 B(-0.5%) | $3273.8 B(+2.9%) | $3180.2 B(+0.9%) | $3153.1 B(+1.0%) | $3123.2 B(-2.2%) | $3194.7 B(+4.7%) | $3051.4 B(-0.7%) | $3073.0 B(-1.2%) | $3111.6 B(-3.9%) | $3238.2 B(+2.2%) | $3169.5 B(+2.7%) | $3085.4 B(+1.8%) | $3029.9 B(+2.0%) | $2970.0 B(+5.3%) | $2819.6 B(+3.0%) | $2738.5 B(-0.1%) | $2741.7 B(+4.7%) | $2620.0 B | |
Current Assets | $1056.8 B(-3.7%) | $1097.6 B(+0.7%) | $1089.8 B(+0.2%) | $1087.5 B(+6.1%) | $1024.7 B(+5.6%) | $970.3 B(+5.0%) | $923.7 B(+11.3%) | $830.3 B(-3.0%) | $855.6 B(-2.2%) | $875.1 B(-2.7%) | $899.0 B(-11.6%) | $1016.8 B(-1.1%) | $1027.6 B(+7.7%) | $954.5 B(+1.6%) | $939.3 B(-5.3%) | $992.3 B(-5.8%) | $1053.9 B(+6.5%) | $989.8 B(-6.2%) | $1055.7 B(+15.2%) | $916.9 B | |
Non Current Assets | $2551.5 B(+0.3%) | $2542.4 B(+3.4%) | $2459.5 B(-1.6%) | $2499.4 B(+3.2%) | $2422.1 B(+3.1%) | $2348.4 B(+0.7%) | $2331.5 B(-1.8%) | $2374.5 B(-1.7%) | $2416.6 B(-0.3%) | $2424.2 B(-2.2%) | $2478.8 B(-1.3%) | $2510.7 B(+2.9%) | $2441.0 B(+1.4%) | $2406.3 B(+1.6%) | $2368.8 B(+5.4%) | $2248.3 B(+12.4%) | $2000.2 B(+0.9%) | $1982.3 B(+5.6%) | $1876.4 B(-1.7%) | $1909.3 B | |
Total Liabilities | $2966.2 B(-2.0%) | $3027.8 B(+2.1%) | $2964.1 B(-0.5%) | $2980.3 B(+3.2%) | $2888.5 B(+0.8%) | $2866.0 B(+0.9%) | $2839.9 B(-2.6%) | $2914.5 B(+4.9%) | $2778.2 B(-0.9%) | $2803.4 B(-1.4%) | $2842.5 B(-4.3%) | $2971.6 B(+2.5%) | $2899.4 B(+3.1%) | $2813.0 B(+2.2%) | $2752.8 B(+2.1%) | $2696.0 B(+5.9%) | $2546.7 B(+3.1%) | $2469.6 B(-0.3%) | $2476.1 B(+5.1%) | $2355.0 B | |
Current Liabilities | $375.1 B(-14.0%) | $436.4 B(+6.8%) | $408.5 B(+10.8%) | $368.6 B(+16.6%) | $316.0 B(-7.3%) | $340.9 B(+3.4%) | $329.6 B(-11.1%) | $370.9 B(+66.7%) | $222.6 B(-6.0%) | $236.7 B(+1.9%) | $232.2 B(-3.0%) | $239.5 B(+10.8%) | $216.1 B(-5.1%) | $227.7 B(-3.3%) | $235.4 B(+6.5%) | $221.2 B(+16.6%) | $189.6 B(-9.1%) | $208.6 B(+5.9%) | $197.0 B(-1.6%) | $200.2 B | |
Long Term Liabilities | $2380.6 B(+0.5%) | $2369.8 B(+1.1%) | $2342.9 B(-2.3%) | $2398.7 B(+1.4%) | $2366.2 B(+2.0%) | $2320.0 B(+0.6%) | $2305.9 B(-1.0%) | $2328.3 B(-0.2%) | $2333.1 B(-0.5%) | $2343.7 B(-2.2%) | $2397.2 B(-4.6%) | $2513.9 B(+1.2%) | $2484.4 B(+3.7%) | $2395.2 B(+2.7%) | $2332.7 B(+2.3%) | $2281.3 B(+4.8%) | $2177.1 B(+4.4%) | $2085.0 B(-0.9%) | $2103.7 B(+6.7%) | $1971.8 B | |
Shareholders Equity | $295.6 B(-0.3%) | $296.5 B(+0.9%) | $293.9 B(+0.1%) | $293.6 B(+0.7%) | $291.6 B(+1.6%) | $287.1 B(+1.3%) | $283.3 B(+1.1%) | $280.2 B(+2.6%) | $273.2 B(+1.4%) | $269.5 B(+0.1%) | $269.1 B(+0.9%) | $266.6 B(-1.3%) | $270.1 B(-0.9%) | $272.5 B(-1.7%) | $277.1 B(+1.1%) | $274.0 B(+0.4%) | $272.9 B(+1.5%) | $268.9 B(+1.2%) | $265.6 B(+0.3%) | $264.9 B | |
Book Value | $272.4 B(+0.2%) | $272.0 B(+1.7%) | $267.3 B(+0.8%) | $265.2 B(+0.7%) | $263.2 B(+1.8%) | $258.7 B(+1.5%) | $254.9 B(+1.2%) | $251.8 B(+2.9%) | $244.8 B(+1.8%) | $240.4 B(+0.2%) | $240.0 B(+0.2%) | $239.5 B(-2.4%) | $245.4 B(-1.5%) | $249.0 B(-1.8%) | $253.7 B(+1.6%) | $249.7 B(+0.5%) | $248.4 B(+1.2%) | $245.4 B(+1.3%) | $242.2 B(+0.3%) | $241.5 B | |
Working Capital | $681.6 B(+3.1%) | $661.2 B(-3.0%) | $681.3 B(-5.2%) | $719.0 B(+1.4%) | $708.7 B(+12.6%) | $629.4 B(+5.9%) | $594.1 B(+29.3%) | $459.3 B(-27.4%) | $633.0 B(-0.8%) | $638.4 B(-4.3%) | $666.8 B(-14.2%) | $777.3 B(-4.2%) | $811.5 B(+11.7%) | $726.8 B(+3.3%) | $703.9 B(-8.7%) | $771.1 B(-10.8%) | $864.3 B(+10.6%) | $781.2 B(-9.0%) | $858.7 B(+19.8%) | $716.7 B | |
Cash And Cash Equivalents | $296.5 B(-2.4%) | $303.7 B(-7.7%) | $329.0 B(+2.4%) | $321.3 B(-5.9%) | $341.4 B(-5.1%) | $359.7 B(-5.7%) | $381.5 B(-1.6%) | $387.9 B(+63.3%) | $237.5 B(+11.8%) | $212.4 B(+3.7%) | $204.8 B(-26.7%) | $279.6 B(-21.3%) | $355.4 B(+24.1%) | $286.4 B(+7.1%) | $267.4 B(-19.9%) | $334.0 B(-13.7%) | $387.0 B(+26.4%) | $306.1 B(+3.6%) | $295.4 B(+12.5%) | $262.7 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $82.5 B(-9.6%) | $91.3 B(+12.7%) | $81.0 B(-6.0%) | $86.1 B(+5.2%) | $81.9 B(+10.1%) | $74.3 B(+0.5%) | $74.0 B(-7.4%) | $79.9 B(+18.3%) | $67.5 B(-11.4%) | $76.2 B(-4.6%) | $79.9 B(-4.5%) | $83.6 B(+15.7%) | $72.3 B(-3.6%) | $75.0 B(+10.3%) | $68.0 B(+2.4%) | $66.4 B(+3.4%) | $64.2 B(+4.1%) | $61.7 B(+11.4%) | $55.4 B(-20.0%) | $69.2 B | |
Short Term Debt | $43.4 B(+12.9%) | $38.4 B(-4.9%) | $40.4 B(+3.9%) | $38.9 B(+21.2%) | $32.1 B(-20.1%) | $40.2 B(-2.0%) | $41.0 B(-27.5%) | $56.6 B(+110.0%) | $26.9 B(+28.0%) | $21.0 B(-24.5%) | $27.9 B(+12.5%) | $24.8 B(+4.4%) | $23.8 B(+17.1%) | $20.3 B(-6.3%) | $21.6 B(-0.4%) | $21.7 B(+12.4%) | $19.3 B(+8.2%) | $17.9 B(-0.8%) | $18.0 B(-40.2%) | $30.1 B | |
Long Term Debt | $283.3 B(-4.6%) | $296.9 B(+2.2%) | $290.5 B(-2.0%) | $296.3 B(-1.9%) | $302.2 B(+4.1%) | $290.4 B(+1.5%) | $286.1 B(+0.8%) | $283.9 B(+2.9%) | $276.0 B(+2.5%) | $269.1 B(-2.4%) | $275.7 B(-1.1%) | $278.7 B(-0.5%) | $280.1 B(+0.5%) | $278.6 B(+1.5%) | $274.6 B(+9.3%) | $251.2 B(-4.5%) | $262.9 B(+2.8%) | $255.7 B(-2.3%) | $261.6 B(+1.9%) | $256.7 B | |
Total Debt | $326.7 B(-2.6%) | $335.4 B(+1.4%) | $330.9 B(-1.3%) | $335.2 B(+0.3%) | $334.3 B(+1.1%) | $330.6 B(+1.1%) | $327.1 B(-3.9%) | $340.4 B(+12.4%) | $302.9 B(+4.4%) | $290.2 B(-4.4%) | $303.6 B(+0.0%) | $303.5 B(-0.1%) | $303.9 B(+1.7%) | $298.9 B(+0.9%) | $296.2 B(+8.5%) | $272.9 B(-3.3%) | $282.3 B(+3.2%) | $273.6 B(-2.2%) | $279.6 B(-2.5%) | $286.8 B | |
Debt To Equity | 1.1(-1.8%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(0%) | 1.1(-5.7%) | 1.2(+9.9%) | 1.1(+2.8%) | 1.1(-4.4%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+2.7%) | 1.1(+2.8%) | 1.1(+7.0%) | 1.0(-2.9%) | 1.0(+1.0%) | 1.0(-2.9%) | 1.1(-2.8%) | 1.1 | |
Current Ratio | 2.8(+11.9%) | 2.5(-5.6%) | 2.7(-9.5%) | 3.0(-8.9%) | 3.2(+13.7%) | 2.9(+1.8%) | 2.8(+25.0%) | 2.2(-41.7%) | 3.8(+3.8%) | 3.7(-4.4%) | 3.9(-8.9%) | 4.3(-10.7%) | 4.8(+13.6%) | 4.2(+5.0%) | 4.0(-11.1%) | 4.5(-19.2%) | 5.6(+17.3%) | 4.7(-11.6%) | 5.4(+17.0%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $242.3 B(+1.9%) | $238.0 B(+1.9%) | $233.6 B(+2.0%) | $228.9 B(+1.9%) | $224.7 B(+0.4%) | $223.7 B(+2.5%) | $218.4 B(+2.5%) | $213.1 B(+2.9%) | $207.0 B(+2.5%) | $202.0 B(+2.4%) | $197.2 B(+2.2%) | $192.9 B(+2.6%) | $188.1 B(+2.8%) | $183.0 B(+3.1%) | $177.5 B(+4.4%) | $170.1 B(+3.6%) | $164.1 B(+2.3%) | $160.4 B(+1.8%) | $157.6 B(+1.1%) | $155.9 B | |
PB Ratio | 1.2(+9.8%) | 1.1(-3.5%) | 1.2(+3.6%) | 1.1(+10.9%) | 1.0(+20.2%) | 0.8(-6.7%) | 0.9(-1.1%) | 0.9(-15.7%) | 1.1(+6.9%) | 1.0(-2.9%) | 1.0(-25.2%) | 1.4(-4.8%) | 1.5(+4.3%) | 1.4(+1.4%) | 1.4(+3.8%) | 1.3(+25.5%) | 1.1(+24.7%) | 0.8(0%) | 0.8(+11.8%) | 0.8 |
Income statements
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+1.2%) | $0.8(-2.4%) | $0.8(+9.2%) | $0.8(+117.1%) | $0.3(-61.1%) | $0.9(+2.3%) | $0.9(-6.4%) | $0.9(+10.6%) | $0.8(+4.9%) | $0.8(+11.0%) | $0.7(-8.8%) | $0.8(-2.4%) | $0.8(-3.5%) | $0.8(-17.5%) | $1.0(+19.8%) | $0.9(+45.8%) | $0.6(+15.7%) | $0.5(+37.8%) | $0.4(-7.5%) | $0.4 | |
TTM EPS | $3.2(+17.1%) | $2.8(-3.2%) | $2.8(-1.7%) | $2.9(-5.9%) | $3.1(-14.0%) | $3.6(+2.6%) | $3.5(+4.5%) | $3.3(+4.4%) | $3.2(+0.9%) | $3.2(-1.3%) | $3.2(-8.6%) | $3.5(-1.7%) | $3.6(+6.9%) | $3.3(+11.4%) | $3.0(+28.3%) | $2.3(+24.6%) | $1.9(-7.4%) | $2.0(-2.4%) | $2.1(-15.2%) | $2.4 | |
Revenue | $25.3 B(+0.0%) | $25.3 B(-0.1%) | $25.4 B(-1.7%) | $25.8 B(+17.6%) | $22.0 B(-12.8%) | $25.2 B(-0.1%) | $25.2 B(-4.0%) | $26.3 B(+7.0%) | $24.5 B(+0.1%) | $24.5 B(+8.0%) | $22.7 B(-2.3%) | $23.2 B(+5.3%) | $22.1 B(-3.1%) | $22.8 B(+6.1%) | $21.5 B(-5.9%) | $22.8 B(+13.5%) | $20.1 B(-1.2%) | $20.3 B(-8.9%) | $22.3 B(-1.9%) | $22.8 B | |
TTM Revenue | $101.9 B(+3.4%) | $98.5 B(+0.2%) | $98.3 B(+0.2%) | $98.1 B(-0.5%) | $98.6 B(-2.5%) | $101.2 B(+0.7%) | $100.5 B(+2.6%) | $98.0 B(+3.2%) | $95.0 B(+2.7%) | $92.5 B(+1.9%) | $90.7 B(+1.4%) | $89.5 B(+0.5%) | $89.1 B(+2.3%) | $87.2 B(+2.9%) | $84.7 B(-1.0%) | $85.6 B(+0.1%) | $85.5 B(-2.6%) | $87.8 B(-2.7%) | $90.2 B(-0.8%) | $91.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.3 B(+1.6%) | $12.1 B(+0.5%) | $12.1 B(-16.6%) | $14.5 B(+24.8%) | $11.6 B(-1.9%) | $11.8 B(-2.2%) | $12.1 B(-0.9%) | $12.2 B(+6.6%) | $11.4 B(-0.0%) | $11.5 B(-0.1%) | $11.5 B(-0.8%) | $11.6 B(+5.6%) | $11.0 B(+1.2%) | $10.8 B(-5.1%) | $11.4 B(-3.8%) | $11.9 B(+16.4%) | $10.2 B(-5.9%) | $10.8 B(+8.6%) | $10.0 B(-2.2%) | $10.2 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 | $6.7 B(-3.4%) | $6.9 B(-0.0%) | $6.9 B(+3.3%) | $6.7 B(+112.3%) | $3.1 B(-59.7%) | $7.8 B(+5.3%) | $7.4 B(-9.2%) | $8.2 B(+14.4%) | $7.1 B(+0.7%) | $7.1 B(+13.4%) | $6.2 B(-11.6%) | $7.1 B(+0.8%) | $7.0 B(-8.8%) | $7.7 B(-16.6%) | $9.2 B(+14.6%) | $8.1 B(+47.2%) | $5.5 B(+12.1%) | $4.9 B(+38.1%) | $3.5 B(-11.9%) | $4.0 B | |
TTM Net Income | $27.1 B(+14.9%) | $23.6 B(-3.7%) | $24.5 B(-2.0%) | $25.0 B(-5.6%) | $26.5 B(-13.1%) | $30.5 B(+2.4%) | $29.8 B(+4.1%) | $28.6 B(+4.0%) | $27.5 B(+0.4%) | $27.4 B(-2.2%) | $28.0 B(-9.6%) | $31.0 B(-3.1%) | $32.0 B(+5.1%) | $30.4 B(+10.2%) | $27.6 B(+25.9%) | $21.9 B(+22.6%) | $17.9 B(-7.8%) | $19.4 B(-4.4%) | $20.3 B(-15.8%) | $24.1 B | |
Net Margin | 26.3%(-3.3%) | 27.2%(+0.1%) | 27.2%(+5.2%) | 25.9%(+80.5%) | 14.3%(-53.8%) | 31.0%(+5.4%) | 29.4%(-5.4%) | 31.1%(+6.9%) | 29.1%(+0.6%) | 28.9%(+5.0%) | 27.5%(-9.5%) | 30.4%(-4.3%) | 31.8%(-5.9%) | 33.8%(-21.4%) | 43.0%(+21.8%) | 35.3%(+29.6%) | 27.2%(+13.4%) | 24.0%(+51.7%) | 15.8%(-10.2%) | 17.6% | |
EBIT | $28.7 B(-6.9%) | $30.8 B(+0.4%) | $30.7 B(+4.1%) | $29.5 B(+19.0%) | $24.8 B(-9.3%) | $27.3 B(+4.2%) | $26.2 B(+12.6%) | $23.3 B(+27.4%) | $18.3 B(+29.2%) | $14.2 B(+50.2%) | $9.4 B(+2.4%) | $9.2 B(+2.7%) | $9.0 B(-12.1%) | $10.2 B(+10.8%) | $9.2 B(-11.3%) | $10.4 B(+41.5%) | $7.3 B(+24.1%) | $5.9 B(+7.5%) | $5.5 B(-35.4%) | $8.5 B | |
TTM EBIT | $119.8 B(+3.4%) | $115.9 B(+3.1%) | $112.4 B(+4.2%) | $107.9 B(+6.1%) | $101.7 B(+6.8%) | $95.2 B(+16.1%) | $82.0 B(+25.8%) | $65.2 B(+27.6%) | $51.1 B(+22.4%) | $41.7 B(+10.5%) | $37.8 B(+0.6%) | $37.6 B(-3.0%) | $38.7 B(+4.4%) | $37.1 B(+13.1%) | $32.8 B(+12.7%) | $29.1 B(+6.8%) | $27.2 B(-17.1%) | $32.8 B(-16.9%) | $39.5 B(-19.4%) | $49.0 B | |
EBITDA | - | $31.4 B(+0.5%) | $31.3 B(+4.0%) | $30.1 B(+18.6%) | $25.3 B(-9.1%) | $27.9 B(+4.2%) | $26.7 B(+12.4%) | $23.8 B(+26.6%) | $18.8 B(+28.3%) | $14.6 B(+47.8%) | $9.9 B(+2.3%) | $9.7 B(+2.5%) | $9.5 B(-11.3%) | $10.7 B(+10.3%) | $9.7 B(-10.7%) | $10.8 B(+38.5%) | $7.8 B(+22.5%) | $6.4 B(+7.4%) | $5.9 B(-33.5%) | $8.9 B | |
TTM EBITDA | - | $118.0 B(+3.1%) | $114.5 B(+4.1%) | $110.0 B(+6.0%) | $103.7 B(+6.7%) | $97.2 B(+15.7%) | $84.0 B(+25.1%) | $67.2 B(+26.6%) | $53.0 B(+21.4%) | $43.7 B(+10.0%) | $39.7 B(+0.6%) | $39.5 B(-2.8%) | $40.6 B(+4.2%) | $39.0 B(+12.4%) | $34.7 B(+12.0%) | $31.0 B(+6.5%) | $29.1 B(-16.1%) | $34.6 B(-16.1%) | $41.3 B(-18.7%) | $50.8 B | |
Selling, General & Administrative Expenses | $12.3 B(+1.6%) | $12.1 B(+0.5%) | $12.1 B(-12.4%) | $13.8 B(+18.8%) | $11.6 B(-1.9%) | $11.8 B(-2.2%) | $12.1 B(-0.9%) | $12.2 B(+6.6%) | $11.4 B(-0.0%) | $11.5 B(-0.1%) | $11.5 B(-0.8%) | $11.6 B(+5.6%) | $11.0 B(+1.2%) | $10.8 B(-5.1%) | $11.4 B(-3.8%) | $11.9 B(+16.4%) | $10.2 B(-5.9%) | $10.8 B(+8.6%) | $10.0 B(-2.2%) | $10.2 B | |
TTM SG&A | $50.3 B(+1.5%) | $49.6 B(+0.6%) | $49.3 B(-0.0%) | $49.3 B(+3.3%) | $47.7 B(+0.3%) | $47.6 B(+0.8%) | $47.2 B(+1.3%) | $46.6 B(+1.4%) | $45.9 B(+1.1%) | $45.5 B(+1.4%) | $44.8 B(+0.1%) | $44.8 B(-0.6%) | $45.0 B(+1.7%) | $44.3 B(+0.0%) | $44.3 B(+3.4%) | $42.8 B(+4.0%) | $41.2 B(+0.6%) | $40.9 B(-2.7%) | $42.1 B(-0.2%) | $42.2 B | |
Depreciation And Amortization | - | $549.0 M(+1.1%) | $543.0 M(+0.9%) | $538.0 M(+2.1%) | $527.0 M(+1.9%) | $517.0 M(+1.4%) | $510.0 M(+1.4%) | $503.0 M(+0.2%) | $502.0 M(+2.2%) | $491.0 M(0%) | $491.0 M(-0.6%) | $494.0 M(-0.2%) | $495.0 M(+4.7%) | $473.0 M(+0.8%) | $469.0 M(+1.7%) | $461.0 M(-5.3%) | $487.0 M(+2.3%) | $476.0 M(+6.3%) | $448.0 M(+3.7%) | $432.0 M | |
TTM D&A | - | $2.2 B(+1.5%) | $2.1 B(+1.6%) | $2.1 B(+1.7%) | $2.1 B(+1.2%) | $2.0 B(+1.3%) | $2.0 B(+1.0%) | $2.0 B(+0.5%) | $2.0 B(+0.4%) | $2.0 B(+0.9%) | $2.0 B(+1.1%) | $1.9 B(+1.7%) | $1.9 B(+0.4%) | $1.9 B(-0.2%) | $1.9 B(+1.1%) | $1.9 B(+1.6%) | $1.8 B(+2.7%) | $1.8 B(+2.2%) | $1.8 B(+0.8%) | $1.7 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $443.0 M(+3.5%) | $428.0 M(-35.4%) | $663.0 M(+12.8%) | $588.0 M(+3040.0%) | -$20.0 M(-106.8%) | $293.0 M(-53.2%) | $626.0 M(-32.5%) | $928.0 M(+21.3%) | $765.0 M(-37.2%) | $1.2 B(+89.0%) | $645.0 M(-20.6%) | $812.0 M(+0.9%) | $805.0 M(-36.1%) | $1.3 B(+206.5%) | -$1.2 B(-205.9%) | $1.1 B(+72.0%) | $649.0 M(+293.7%) | -$335.0 M(-225.9%) | $266.0 M(-48.9%) | $521.0 M | |
TTM Income Tax | $2.1 B(+27.9%) | $1.7 B(+8.9%) | $1.5 B(+2.5%) | $1.5 B(-18.6%) | $1.8 B(-30.1%) | $2.6 B(-26.2%) | $3.5 B(-0.5%) | $3.6 B(+3.4%) | $3.4 B(-1.1%) | $3.5 B(-1.1%) | $3.5 B(+107.8%) | $1.7 B(-15.2%) | $2.0 B(+8.5%) | $1.8 B(+642.7%) | $248.0 M(-85.4%) | $1.7 B(+54.0%) | $1.1 B(-32.3%) | $1.6 B(-46.5%) | $3.0 B(-30.6%) | $4.4 B | |
PE Ratio | 14.8(+2.4%) | 14.4(+2.5%) | 14.1(+7.4%) | 13.1(+19.6%) | 11.0(+42.9%) | 7.7(-6.9%) | 8.2(-4.1%) | 8.6(-17.2%) | 10.4(+8.6%) | 9.6(-1.8%) | 9.7(-17.4%) | 11.8(-5.8%) | 12.5(-2.0%) | 12.8(-7.5%) | 13.8(-17.0%) | 16.6(+2.5%) | 16.2(+35.9%) | 11.9(+4.0%) | 11.5(+31.8%) | 8.7 | |
PS Ratio | 3.6(+15.5%) | 3.1(-1.9%) | 3.2(+4.0%) | 3.0(+13.0%) | 2.7(+25.7%) | 2.1(-5.7%) | 2.3(-2.6%) | 2.3(-16.5%) | 2.8(+6.5%) | 2.6(-5.1%) | 2.8(-25.6%) | 3.7(-7.9%) | 4.0(+0.5%) | 4.0(-2.9%) | 4.1(+6.4%) | 3.9(+26.4%) | 3.1(+29.0%) | 2.4(+4.4%) | 2.3(+12.9%) | 2.0 |
Cashflow statements
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$37.3 B(-306.0%) | $18.1 B(+216.5%) | -$15.5 B(-147.5%) | $32.7 B(+178.0%) | $11.8 B(-0.1%) | $11.8 B(+204.3%) | -$11.3 B(-136.4%) | $31.0 B(+135.7%) | $13.2 B(+360.5%) | -$5.0 B(+88.9%) | -$45.4 B(-201.7%) | $44.7 B(+355.9%) | $9.8 B(+205.2%) | -$9.3 B(+82.2%) | -$52.3 B(-195.8%) | $54.6 B(+267.3%) | -$32.6 B(-985.8%) | -$3.0 B(-115.8%) | $19.0 B | |
TTM CFO | - | -$2.0 B(-104.2%) | $47.1 B(+15.5%) | $40.7 B(-9.4%) | $45.0 B(+4.0%) | $43.3 B(-3.1%) | $44.6 B(+60.5%) | $27.8 B(+539.4%) | -$6.3 B(-186.4%) | $7.3 B(+84.7%) | $4.0 B(+1444.8%) | -$295.0 M(+95.9%) | -$7.2 B(-361.6%) | $2.8 B(+106.9%) | -$39.7 B(-18.9%) | -$33.4 B(-187.8%) | $38.0 B(-10.6%) | $42.5 B(-38.8%) | $69.4 B(+5.7%) | $65.7 B | |
Cash From Investing | - | -$27.3 B(-1689.8%) | -$1.5 B(+97.9%) | -$71.3 B(-11.1%) | -$64.2 B(-7.1%) | -$59.9 B(-203.5%) | $57.9 B(+87.7%) | $30.8 B(+114.5%) | $14.4 B(-58.6%) | $34.8 B(+107.7%) | $16.7 B(+124.5%) | -$68.4 B(-16.1%) | -$58.9 B(-80.2%) | -$32.7 B(+69.9%) | -$108.6 B(+4.0%) | -$113.1 B(-109.9%) | -$53.9 B(-198.0%) | $55.0 B(+162.2%) | -$88.3 B(+2.3%) | -$90.4 B | |
TTM CFI | - | -$164.3 B(+16.6%) | -$197.0 B(-43.2%) | -$137.6 B(-288.7%) | -$35.4 B(-182.0%) | $43.2 B(-68.7%) | $137.9 B(+42.5%) | $96.7 B(+3924.6%) | -$2.5 B(+96.7%) | -$75.8 B(+47.1%) | -$143.3 B(+46.7%) | -$268.6 B(+14.3%) | -$313.3 B(-1.6%) | -$308.3 B(-39.8%) | -$220.6 B(-10.1%) | -$200.3 B(-12.8%) | -$177.7 B(-6.3%) | -$167.1 B(+33.8%) | -$252.2 B(-51.7%) | -$166.3 B | |
Cash From Financing | - | $36.8 B(+543.1%) | -$8.3 B(-112.1%) | $68.7 B(+508.1%) | $11.3 B(-59.1%) | $27.6 B(+138.5%) | -$71.7 B(-156.8%) | $126.1 B(+617.2%) | -$24.4 B(+35.6%) | -$37.9 B(+55.2%) | -$84.7 B(-307.0%) | $40.9 B(-50.8%) | $83.0 B(+90.2%) | $43.7 B(-14.9%) | $51.3 B(-54.8%) | $113.6 B(+45.8%) | $77.9 B(+728.6%) | -$12.4 B(-109.6%) | $129.1 B(-19.9%) | $161.1 B | |
TTM CFF | - | $108.4 B(+9.2%) | $99.3 B(+176.7%) | $35.9 B(-61.6%) | $93.3 B(+61.9%) | $57.7 B(+834.8%) | -$7.8 B(+62.3%) | -$20.8 B(+80.4%) | -$106.0 B(-7750.7%) | $1.4 B(-98.3%) | $82.9 B(-62.1%) | $218.9 B(-24.9%) | $291.6 B(+1.8%) | $286.5 B(+24.3%) | $230.5 B(-25.2%) | $308.3 B(-13.4%) | $355.8 B(+33.8%) | $266.0 B(-11.7%) | $301.2 B(+67.3%) | $180.0 B | |
Free Cash Flow | - | -$37.3 B(-306.0%) | $18.1 B(+216.5%) | -$15.5 B(-147.5%) | $32.7 B(+178.0%) | $11.8 B(-0.1%) | $11.8 B(+204.3%) | -$11.3 B(-136.4%) | $31.0 B(+135.7%) | $13.2 B(+360.5%) | -$5.0 B(+88.9%) | -$45.4 B(-201.7%) | $44.7 B(+355.9%) | $9.8 B(+205.2%) | -$9.3 B(+82.2%) | -$52.3 B(-195.8%) | $54.6 B(+267.3%) | -$32.6 B(-985.8%) | -$3.0 B(-115.8%) | $19.0 B | |
TTM FCF | - | -$2.0 B(-104.2%) | $47.1 B(+15.5%) | $40.7 B(-9.4%) | $45.0 B(+4.0%) | $43.3 B(-3.1%) | $44.6 B(+60.5%) | $27.8 B(+539.4%) | -$6.3 B(-186.4%) | $7.3 B(+84.7%) | $4.0 B(+1444.8%) | -$295.0 M(+95.9%) | -$7.2 B(-361.6%) | $2.8 B(+106.9%) | -$39.7 B(-18.9%) | -$33.4 B(-187.8%) | $38.0 B(-10.6%) | $42.5 B(-38.8%) | $69.4 B(+5.7%) | $65.7 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $2.5 B(+12.5%) | $2.2 B(-12.0%) | $2.5 B(+12.8%) | $2.2 B(-7.4%) | $2.4 B(+15.3%) | $2.1 B(-11.1%) | $2.4 B(+11.7%) | $2.1 B(-6.6%) | $2.3 B(+13.0%) | $2.0 B(-10.2%) | $2.2 B(+13.1%) | $2.0 B(-8.4%) | $2.1 B(+17.1%) | $1.8 B(-13.4%) | $2.1 B(+15.7%) | $1.8 B(-7.8%) | $2.0 B(+8.2%) | $1.8 B(-12.0%) | $2.1 B | |
TTM Dividends Paid | - | $9.5 B(+0.9%) | $9.4 B(+1.4%) | $9.3 B(+1.8%) | $9.1 B(+1.4%) | $9.0 B(+1.8%) | $8.8 B(+1.1%) | $8.7 B(+1.5%) | $8.6 B(+1.7%) | $8.4 B(+1.3%) | $8.3 B(+2.0%) | $8.2 B(+1.3%) | $8.1 B(+1.7%) | $7.9 B(+2.1%) | $7.8 B(-0.0%) | $7.8 B(+0.4%) | $7.7 B(-0.3%) | $7.7 B(+24.4%) | $6.2 B(+2.3%) | $6.1 B | |
TTM Dividend Per Share | $0.98(0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+3.7%) | $0.81(+3.9%) | $0.78(+4.0%) | $0.75(+4.2%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+4.3%) | $0.69 | |
TTM Dividend Yield | 2.1%(-16.6%) | 2.5%(+2.9%) | 2.4%(-3.2%) | 2.5%(-9.2%) | 2.7%(-17.0%) | 3.3%(+7.2%) | 3.1%(+1.0%) | 3.0%(+16.9%) | 2.6%(-7.5%) | 2.8%(+4.1%) | 2.7%(+37.1%) | 2.0%(+12.6%) | 1.8%(-1.1%) | 1.8%(+1.1%) | 1.8%(-5.9%) | 1.9%(-21.9%) | 2.4%(-20.4%) | 3.0%(-1.3%) | 3.0%(-6.8%) | 3.3% | |
Payout Ratio | - | 36.1%(+12.5%) | 32.1%(-14.9%) | 37.7%(-46.9%) | 71.0%(+129.8%) | 30.9%(+9.5%) | 28.2%(-2.0%) | 28.8%(-2.3%) | 29.5%(-7.3%) | 31.8%(-0.3%) | 31.9%(+1.6%) | 31.4%(+12.2%) | 28.0%(+0.5%) | 27.9%(+40.5%) | 19.9%(-24.4%) | 26.3%(-21.4%) | 33.4%(-17.8%) | 40.6%(-21.7%) | 51.9%(-0.1%) | 52.0% |