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 | $2049.0 B(+2.8%) | $1994.1 B(+0.1%) | $1991.1 B(+5.8%) | $1882.2 B(-3.1%) | $1942.1 B(-0.7%) | $1954.7 B(+2.5%) | $1906.1 B(+4.0%) | $1831.9 B(-5.0%) | $1928.4 B(+0.0%) | $1927.6 B(-1.9%) | $1965.3 B(+5.2%) | $1868.3 B(-1.1%) | $1888.5 B(-0.9%) | $1904.8 B(+0.5%) | $1896.4 B(+3.1%) | $1839.2 B(+0.6%) | $1828.8 B(+7.3%) | $1704.9 B(-4.6%) | $1786.6 B(+19.5%) | $1495.0 B | |
Current Assets | $638.9 B(+0.6%) | $634.9 B(-0.5%) | $637.9 B(-20.9%) | $806.8 B(+21.0%) | $666.8 B(+1.3%) | $658.2 B(+1.4%) | $649.5 B(-25.9%) | $876.9 B(+16.2%) | $754.6 B(-1.3%) | $764.3 B(+4.3%) | $733.1 B(-16.4%) | $876.8 B(+33.1%) | $658.7 B(-0.5%) | $661.9 B(-1.9%) | $674.5 B(-22.8%) | $873.2 B(+22.6%) | $712.1 B(+10.3%) | $645.6 B(+2.4%) | $630.6 B(+0.2%) | $629.6 B | |
Non Current Assets | $1559.1 B(+5.2%) | $1481.7 B(-0.5%) | $1488.6 B(+19.0%) | $1251.3 B(-13.1%) | $1439.4 B(-1.3%) | $1458.5 B(+3.7%) | $1406.9 B(+19.6%) | $1176.2 B(-18.5%) | $1443.9 B(+2.1%) | $1414.5 B(-0.9%) | $1427.1 B(+17.5%) | $1214.7 B(-13.9%) | $1410.7 B(-1.9%) | $1438.0 B(+0.3%) | $1433.6 B(+16.1%) | $1235.3 B(-7.3%) | $1333.1 B(+5.1%) | $1268.1 B(-8.2%) | $1381.4 B(+31.3%) | $1052.5 B | |
Total Liabilities | $1953.1 B(+2.6%) | $1903.3 B(+0.2%) | $1899.8 B(+6.1%) | $1790.6 B(-3.6%) | $1857.9 B(-0.6%) | $1868.2 B(+2.7%) | $1818.6 B(+4.0%) | $1748.1 B(-5.6%) | $1852.5 B(+0.6%) | $1841.9 B(-1.7%) | $1874.1 B(+5.7%) | $1773.8 B(-1.2%) | $1794.9 B(-0.9%) | $1810.6 B(+0.3%) | $1805.4 B(+3.3%) | $1748.0 B(+0.5%) | $1740.0 B(+7.5%) | $1619.3 B(-4.8%) | $1700.5 B(+20.7%) | $1408.9 B | |
Current Liabilities | $836.4 M(-3.6%) | $867.7 M(+5.7%) | $820.6 M(-91.0%) | $9.1 B(+919.5%) | $895.6 M(+5.2%) | $851.4 M(+22.3%) | $696.0 M(-93.2%) | $10.2 B(+1618.1%) | $595.2 M(+9.3%) | $544.6 M(-60.5%) | $1.4 B(-81.4%) | $7.4 B(+796.0%) | $825.8 M(+0.8%) | $819.3 M(-22.4%) | $1.1 B(-81.1%) | $5.6 B(+854.9%) | $584.0 M(+47.4%) | $396.3 M(+9.0%) | $363.7 M(-92.2%) | $4.7 B | |
Long Term Liabilities | $1281.5 B(+4.7%) | $1223.7 B(-1.4%) | $1240.9 B(-8.8%) | $1360.0 B(+10.2%) | $1233.7 B(-1.9%) | $1256.9 B(-0.5%) | $1262.9 B(-7.9%) | $1370.8 B(+3.3%) | $1327.3 B(-0.0%) | $1327.5 B(-1.3%) | $1345.6 B(-2.9%) | $1385.2 B(+10.5%) | $1253.0 B(-0.3%) | $1257.3 B(-0.9%) | $1268.9 B(-6.4%) | $1355.9 B(+10.0%) | $1232.4 B(+5.4%) | $1169.7 B(-2.6%) | $1201.6 B(+7.4%) | $1118.5 B | |
Shareholders Equity | $95.0 B(+5.5%) | $90.0 B(-0.5%) | $90.5 B(-0.2%) | $90.7 B(+8.8%) | $83.4 B(-2.3%) | $85.4 B(-1.1%) | $86.3 B(+4.5%) | $82.6 B(+10.4%) | $74.9 B(-11.4%) | $84.4 B(-6.1%) | $89.9 B(-3.5%) | $93.2 B(+1.0%) | $92.2 B(-0.6%) | $92.8 B(+3.7%) | $89.5 B(-0.2%) | $89.7 B(+2.8%) | $87.2 B(+3.8%) | $84.1 B(-0.6%) | $84.6 B(+0.1%) | $84.5 B | |
Book Value | $95.0 B(+5.5%) | $90.0 B(-0.5%) | $90.5 B(-0.2%) | $90.7 B(+8.8%) | $83.4 B(-2.3%) | $85.4 B(-1.1%) | $86.3 B(+4.5%) | $82.6 B(+10.4%) | $74.9 B(-11.4%) | $84.4 B(-6.1%) | $89.9 B(-3.5%) | $93.2 B(+1.0%) | $92.2 B(-0.6%) | $92.8 B(+3.7%) | $89.5 B(-0.2%) | $89.7 B(+2.8%) | $87.2 B(+3.8%) | $84.1 B(-0.6%) | $84.6 B(+0.1%) | $84.5 B | |
Working Capital | $638.0 B(+0.6%) | $634.0 B(-0.5%) | $637.1 B(-20.1%) | $797.7 B(+19.8%) | $665.9 B(+1.3%) | $657.4 B(+1.3%) | $648.8 B(-25.1%) | $866.7 B(+14.9%) | $754.0 B(-1.3%) | $763.8 B(+4.4%) | $731.7 B(-15.8%) | $869.4 B(+32.2%) | $657.8 B(-0.5%) | $661.1 B(-1.8%) | $673.4 B(-22.4%) | $867.6 B(+21.9%) | $711.5 B(+10.3%) | $645.2 B(+2.4%) | $630.3 B(+0.9%) | $624.9 B | |
Cash And Cash Equivalents | $287.8 B(-6.5%) | $307.9 B(-2.9%) | $317.2 B(+10.9%) | $286.2 B(-10.8%) | $320.6 B(+0.6%) | $318.9 B(-3.2%) | $329.3 B(+6.1%) | $310.2 B(+8.1%) | $287.1 B(-16.4%) | $343.4 B(-1.3%) | $348.0 B(+8.1%) | $322.0 B(+5.3%) | $305.7 B(+1.8%) | $300.3 B(+4.3%) | $288.0 B(+10.6%) | $260.5 B(-16.0%) | $310.0 B(+29.5%) | $239.3 B(+27.5%) | $187.8 B(-4.7%) | $197.0 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $134.8 B(-1.8%) | $137.3 B(-8.4%) | $150.0 B(-33.3%) | $224.9 B(+61.7%) | $139.1 B(-5.0%) | $146.4 B(-6.7%) | $156.9 B(-29.3%) | $221.9 B(+50.5%) | $147.5 B(-4.9%) | $155.0 B(-3.5%) | $160.6 B(-28.6%) | $224.8 B(+54.0%) | $146.0 B(+1.9%) | $143.3 B(+1.0%) | $141.9 B(-27.7%) | $196.3 B(+28.3%) | $153.0 B(+0.4%) | $152.5 B(+14.6%) | $133.0 B(-30.3%) | $191.0 B | |
Total Debt | $134.8 B(-1.8%) | $137.3 B(-8.4%) | $150.0 B(-33.3%) | $224.9 B(+61.7%) | $139.1 B(-5.0%) | $146.4 B(-6.7%) | $156.9 B(-29.3%) | $221.9 B(+50.5%) | $147.5 B(-4.9%) | $155.0 B(-3.5%) | $160.6 B(-28.6%) | $224.8 B(+54.0%) | $146.0 B(+1.9%) | $143.3 B(+1.0%) | $141.9 B(-27.7%) | $196.3 B(+28.3%) | $153.0 B(+0.4%) | $152.5 B(+14.6%) | $133.0 B(-30.3%) | $191.0 B | |
Debt To Equity | 1.4(-7.2%) | 1.5(-7.8%) | 1.7(-33.1%) | 2.5(+48.5%) | 1.7(-2.3%) | 1.7(-6.0%) | 1.8(-32.3%) | 2.7(+36.5%) | 2.0(+7.1%) | 1.8(+2.8%) | 1.8(-25.7%) | 2.4(+52.5%) | 1.6(+2.6%) | 1.5(-3.1%) | 1.6(-27.4%) | 2.2(+25.1%) | 1.8(-3.3%) | 1.8(+15.3%) | 1.6(-30.5%) | 2.3 | |
Current Ratio | 763.9(+4.4%) | 731.7(-5.9%) | 777.3(+779.6%) | 88.4(-88.1%) | 744.5(-3.7%) | 773.1(-17.1%) | 933.1(+988.1%) | 85.8(-93.2%) | 1267.8(-9.7%) | 1403.5(+164.1%) | 531.5(+348.5%) | 118.5(-85.1%) | 797.6(-1.3%) | 807.9(+26.4%) | 638.9(+308.1%) | 156.6(-87.2%) | 1219.4(-25.1%) | 1628.8(-6.1%) | 1734.1(+1189.3%) | 134.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $74.3 B(+7.1%) | $69.4 B(+0.1%) | $69.3 B(+1.2%) | $68.5 B(+3.3%) | $66.3 B(-2.8%) | $68.2 B(+2.8%) | $66.3 B(+3.8%) | $63.9 B(+9.4%) | $58.4 B(-9.1%) | $64.3 B(-6.8%) | $68.9 B(+1.2%) | $68.1 B(+3.1%) | $66.1 B(-1.5%) | $67.1 B(+4.6%) | $64.1 B(+3.4%) | $62.0 B(+5.3%) | $58.9 B(+4.5%) | $56.4 B(-2.4%) | $57.8 B(-0.3%) | $58.0 B | |
PB Ratio | 0.5(+4.5%) | 0.4(+12.8%) | 0.4(+18.2%) | 0.3(-8.3%) | 0.4(0%) | 0.4(+9.1%) | 0.3(-10.8%) | 0.4(+8.8%) | 0.3(-8.1%) | 0.4(0%) | 0.4(-21.3%) | 0.5(0%) | 0.5(+6.8%) | 0.4(-10.2%) | 0.5(+25.6%) | 0.4(+56.0%) | 0.3(-13.8%) | 0.3(+26.1%) | 0.2(-53.1%) | 0.5 |
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 | $0.6(+32.9%) | $0.4(-19.8%) | $0.5(+1535.7%) | -$0.0(-108.7%) | $0.4(-1.6%) | $0.4(-22.2%) | $0.5(+79.0%) | $0.3(-30.6%) | $0.4(+37.5%) | $0.3(-28.6%) | $0.5(+29.8%) | $0.3(-25.9%) | $0.5(-30.1%) | $0.7(+22.9%) | $0.5(+762.4%) | $0.1(-65.0%) | $0.2(+629.4%) | $0.0(-86.2%) | $0.2(-10.8%) | $0.2 | |
TTM EPS | $1.5(+10.3%) | $1.3(-0.6%) | $1.3(-2.0%) | $1.4(-20.1%) | $1.7(-1.3%) | $1.7(+6.5%) | $1.6(+6.5%) | $1.5(-2.6%) | $1.6(-1.7%) | $1.6(-18.0%) | $1.9(-4.7%) | $2.0(+16.2%) | $1.7(+19.7%) | $1.5(+79.3%) | $0.8(+81.7%) | $0.4(-23.5%) | $0.6(+82.4%) | $0.3(-46.9%) | $0.6(-18.6%) | $0.7 | |
Revenue | $8.5 B(+6.8%) | $8.0 B(-9.5%) | $8.8 B(+26.7%) | $7.0 B(-12.2%) | $7.9 B(+0.7%) | $7.9 B(-10.6%) | $8.8 B(+34.2%) | $6.6 B(-6.4%) | $7.0 B(-16.9%) | $8.4 B(-3.2%) | $8.7 B(+25.0%) | $7.0 B(-7.4%) | $7.5 B(-0.5%) | $7.6 B(-6.9%) | $8.1 B(+28.7%) | $6.3 B(-6.0%) | $6.7 B(+1.6%) | $6.6 B(-17.8%) | $8.1 B(+18.1%) | $6.8 B | |
TTM Revenue | $32.3 B(+1.9%) | $31.7 B(+0.4%) | $31.6 B(+0.1%) | $31.5 B(+1.3%) | $31.1 B(+3.0%) | $30.2 B(-1.8%) | $30.8 B(+0.3%) | $30.7 B(-1.4%) | $31.1 B(-1.7%) | $31.7 B(+2.8%) | $30.8 B(+1.9%) | $30.2 B(+2.2%) | $29.6 B(+2.8%) | $28.7 B(+3.4%) | $27.8 B(+0.3%) | $27.7 B(-1.8%) | $28.2 B(-0.4%) | $28.3 B(-1.7%) | $28.8 B(+4.4%) | $27.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.1 B(+5.0%) | $4.9 B(-6.8%) | $5.2 B(+23.9%) | $4.2 B(-15.7%) | $5.0 B(+4.1%) | $4.8 B(-3.9%) | $5.0 B(+14.3%) | $4.4 B(-5.7%) | $4.6 B(+0.3%) | $4.6 B(-4.0%) | $4.8 B(+19.6%) | $4.0 B(-15.3%) | $4.8 B(+4.3%) | $4.6 B(-6.8%) | $4.9 B(+6.3%) | $4.6 B(+4.9%) | $4.4 B(+6.8%) | $4.1 B(-1.6%) | $4.2 B(-3.9%) | $4.3 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 | $2.4 B(+25.9%) | $1.9 B(-18.2%) | $2.3 B(+1610.6%) | $134.1 M(-93.1%) | $1.9 B(-2.4%) | $2.0 B(-19.4%) | $2.5 B(+58.8%) | $1.6 B(-23.2%) | $2.0 B(+26.6%) | $1.6 B(-26.5%) | $2.2 B(+24.2%) | $1.7 B(-22.8%) | $2.3 B(-27.7%) | $3.1 B(+19.7%) | $2.6 B(+344.8%) | $588.5 M(-44.1%) | $1.1 B(+186.9%) | $367.1 M(-65.3%) | $1.1 B(-5.1%) | $1.1 B | |
TTM Net Income | $6.7 B(+6.8%) | $6.2 B(-1.8%) | $6.4 B(-2.6%) | $6.5 B(-17.9%) | $7.9 B(-1.0%) | $8.0 B(+5.1%) | $7.6 B(+4.0%) | $7.3 B(-2.6%) | $7.5 B(-3.1%) | $7.8 B(-16.5%) | $9.3 B(-4.6%) | $9.8 B(+13.5%) | $8.6 B(+16.4%) | $7.4 B(+59.8%) | $4.6 B(+50.8%) | $3.1 B(-14.7%) | $3.6 B(+43.3%) | $2.5 B(-32.3%) | $3.7 B(-12.5%) | $4.2 B | |
Net Margin | 27.8%(+17.9%) | 23.5%(-9.6%) | 26.0%(+1248.2%) | 1.9%(-92.1%) | 24.5%(-3.1%) | 25.3%(-9.8%) | 28.0%(+18.3%) | 23.7%(-17.9%) | 28.9%(+52.5%) | 18.9%(-24.0%) | 24.9%(-0.6%) | 25.1%(-16.6%) | 30.1%(-27.4%) | 41.4%(+28.6%) | 32.2%(+245.8%) | 9.3%(-40.5%) | 15.7%(+182.2%) | 5.5%(-57.8%) | 13.2%(-19.6%) | 16.4% | |
EBIT | $2.9 B(+18.8%) | $2.4 B(-15.3%) | $2.9 B(+2014.0%) | $136.6 M(-94.3%) | $2.4 B(-2.9%) | $2.5 B(-22.1%) | $3.2 B(+105.0%) | $1.5 B(-33.5%) | $2.3 B(+23.0%) | $1.9 B(-37.1%) | $3.0 B(+55.7%) | $1.9 B(-28.8%) | $2.7 B(-22.7%) | $3.5 B(+5.8%) | $3.3 B(+288.0%) | $852.4 M(-42.5%) | $1.5 B(+232.9%) | $445.2 M(-62.0%) | $1.2 B(-17.2%) | $1.4 B | |
TTM EBIT | $8.4 B(+6.6%) | $7.9 B(-0.2%) | $7.9 B(-3.3%) | $8.1 B(-14.7%) | $9.5 B(+0.7%) | $9.5 B(+6.5%) | $8.9 B(+1.8%) | $8.7 B(-4.2%) | $9.1 B(-4.1%) | $9.5 B(-14.5%) | $11.1 B(-2.7%) | $11.4 B(+10.3%) | $10.4 B(+13.4%) | $9.1 B(+50.2%) | $6.1 B(+54.1%) | $3.9 B(-12.4%) | $4.5 B(+35.4%) | $3.3 B(-31.4%) | $4.9 B(-13.6%) | $5.6 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $536.1 M(-0.5%) | $538.7 M(-8.7%) | $589.8 M(+2164.7%) | -$28.6 M(-106.6%) | $434.3 M(-1.7%) | $441.8 M(-35.2%) | $681.9 M(+1857.3%) | -$38.8 M(-113.2%) | $293.1 M(+11.5%) | $262.7 M(-68.1%) | $823.8 M(+487.6%) | $140.2 M(-67.9%) | $437.1 M(+27.1%) | $343.9 M(-49.7%) | $683.7 M(+217.9%) | $215.1 M(-49.3%) | $423.9 M(+713.8%) | $52.1 M(-42.8%) | $91.0 M(-62.6%) | $243.5 M | |
TTM Income Tax | $1.6 B(+6.6%) | $1.5 B(+6.7%) | $1.4 B(-6.0%) | $1.5 B(+0.7%) | $1.5 B(+10.3%) | $1.4 B(+14.9%) | $1.2 B(-10.6%) | $1.3 B(-11.8%) | $1.5 B(-8.7%) | $1.7 B(-4.7%) | $1.7 B(+8.7%) | $1.6 B(-4.5%) | $1.7 B(+0.8%) | $1.7 B(+21.2%) | $1.4 B(+75.8%) | $782.0 M(-3.5%) | $810.4 M(+12.9%) | $718.0 M(-31.5%) | $1.0 B(-18.1%) | $1.3 B | |
PE Ratio | 8.3(+2.4%) | 8.1(+14.0%) | 7.1(+22.5%) | 5.8(+26.3%) | 4.6(+0.4%) | 4.5(+2.5%) | 4.4(-13.3%) | 5.1(+24.9%) | 4.1(-14.2%) | 4.8(+17.2%) | 4.1(-19.8%) | 5.1(-13.7%) | 5.9(-10.7%) | 6.6(-47.3%) | 12.6(-29.6%) | 17.8(+108.4%) | 8.6(-51.5%) | 17.6(+135.1%) | 7.5(-41.5%) | 12.8 | |
PS Ratio | 1.4(+9.6%) | 1.3(+10.6%) | 1.1(+20.2%) | 0.9(-1.1%) | 0.9(-5.9%) | 1.0(+9.8%) | 0.9(-8.9%) | 1.0(+23.2%) | 0.8(-17.2%) | 1.0(-8.3%) | 1.1(-24.5%) | 1.4(-2.7%) | 1.5(+2.8%) | 1.4(-9.5%) | 1.6(+26.4%) | 1.3(+62.3%) | 0.8(-11.5%) | 0.9(+27.9%) | 0.7(-54.4%) | 1.5 |
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 | - | $47.4 B | - | - | - | $29.9 B | - | - | - | $78.3 B | - | - | - | $54.4 B | - | - | - | $68.4 B | - | - | |
TTM CFO | - | $47.4 B | - | - | - | $29.9 B | - | - | - | $78.3 B | - | - | - | $54.4 B | - | - | - | $68.4 B | - | - | |
Cash From Investing | - | -$20.6 B | - | - | - | -$18.5 B | - | - | - | -$18.8 B | - | - | - | -$4.7 B | - | - | - | -$22.1 B | - | - | |
TTM CFI | - | -$20.6 B | - | - | - | -$18.5 B | - | - | - | -$18.8 B | - | - | - | -$4.7 B | - | - | - | -$22.1 B | - | - | |
Cash From Financing | - | $209.4 M | - | - | - | -$239.1 M | - | - | - | -$6.9 B | - | - | - | -$3.6 B | - | - | - | $3.9 B | - | - | |
TTM CFF | - | $209.4 M | - | - | - | -$239.1 M | - | - | - | -$6.9 B | - | - | - | -$3.6 B | - | - | - | $3.9 B | - | - | |
Free Cash Flow | - | $47.4 B | - | - | - | $29.9 B | - | - | - | $78.3 B | - | - | - | $54.4 B | - | - | - | $68.4 B | - | - | |
TTM FCF | - | $47.4 B | - | - | - | $29.9 B | - | - | - | $78.3 B | - | - | - | $54.4 B | - | - | - | $68.4 B | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.36(+4.2%) | $0.35(0%) | $0.35(-9.1%) | $0.38(0%) | $0.38(+8.7%) | $0.35(0%) | $0.35(+11.8%) | $0.31(0%) | $0.31(-2.2%) | $0.32(0%) | $0.32(+92.2%) | $0.17(0%) | $0.17(+199.3%) | $0.06(0%) | $0.06 | - | - | $0.15(0%) | $0.15(-58.6%) | $0.36 | |
TTM Dividend Yield | 3.0%(-8.0%) | 3.3%(-11.4%) | 3.7%(-24.3%) | 4.8%(-0.8%) | 4.9%(+9.6%) | 4.5%(-8.4%) | 4.9%(+21.1%) | 4.0%(-18.0%) | 4.9%(+16.1%) | 4.2%(+3.9%) | 4.1%(+152.2%) | 1.6%(-0.6%) | 1.6%(+179.3%) | 0.6%(+7.4%) | 0.5% | - | - | 2.6%(-20.2%) | 3.3%(-13.0%) | 3.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |