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 | $427.5 B(-0.3%) | $428.5 B(-1.4%) | $434.7 B(+6.0%) | $410.0 B(+1.2%) | $405.2 B(-5.8%) | $430.4 B(+1.2%) | $425.1 B(+4.8%) | $405.8 B(-5.2%) | $428.0 B(-5.5%) | $452.6 B(-4.5%) | $473.8 B(+6.6%) | $444.4 B(-5.5%) | $470.5 B(+0.8%) | $467.0 B(+0.4%) | $465.0 B(-1.0%) | $469.6 B(+9.6%) | $428.4 B(-3.1%) | $442.3 B(-5.5%) | $468.2 B(+22.7%) | $381.5 B | |
Current Assets | $213.8 B(-3.9%) | $222.5 B(-1.2%) | $225.2 B(+6.4%) | $211.6 B(+4.3%) | $203.0 B(-9.1%) | $223.4 B(+2.5%) | $218.0 B(-5.5%) | $230.6 B(+14.7%) | $201.0 B(-8.4%) | $219.4 B(-7.9%) | $238.2 B(-9.7%) | $263.9 B(+8.3%) | $243.7 B(-2.0%) | $248.7 B(-1.5%) | $252.5 B(-19.4%) | $313.2 B(+33.3%) | $234.9 B(-7.7%) | $254.5 B(-7.9%) | $276.3 B(+13.0%) | $244.5 B | |
Non Current Assets | $255.7 B(+3.0%) | $248.2 B(-1.9%) | $253.1 B(+8.6%) | $233.1 B(-0.8%) | $234.9 B(-2.4%) | $240.6 B(-0.6%) | $242.2 B(-2.9%) | $249.5 B(-3.3%) | $257.9 B(-2.4%) | $264.3 B(-2.0%) | $269.8 B(-1.1%) | $272.7 B(+1.1%) | $269.8 B(+1.9%) | $264.7 B(+0.5%) | $263.4 B(+2.9%) | $256.0 B(+1.6%) | $251.9 B(-0.4%) | $252.8 B(+2.5%) | $246.6 B(+12.2%) | $219.8 B | |
Total Liabilities | $385.1 B(-0.6%) | $387.4 B(-1.7%) | $394.0 B(+6.8%) | $368.9 B(+1.3%) | $364.1 B(-6.5%) | $389.3 B(+1.3%) | $384.3 B(+5.3%) | $364.9 B(-6.0%) | $388.1 B(-5.7%) | $411.5 B(-4.7%) | $431.7 B(+7.6%) | $401.0 B(-6.0%) | $426.5 B(+1.3%) | $421.2 B(+0.4%) | $419.6 B(-0.9%) | $423.5 B(+10.6%) | $383.1 B(-3.8%) | $398.4 B(-6.7%) | $426.8 B(+25.6%) | $339.8 B | |
Current Liabilities | $39.8 B(+3.8%) | $38.3 B(-1.5%) | $38.9 B(+1.1%) | $38.5 B(+2.3%) | $37.6 B(-20.9%) | $47.5 B(-11.8%) | $53.9 B(+30.8%) | $41.2 B(+1.9%) | $40.4 B(-4.3%) | $42.2 B(-4.8%) | $44.3 B(+4.3%) | $42.5 B(-2.5%) | $43.6 B(+5.4%) | $41.3 B(-5.8%) | $43.9 B(+4.3%) | $42.1 B(-7.4%) | $45.4 B(+0.5%) | $45.2 B(+5.2%) | $43.0 B(+8.1%) | $39.8 B | |
Long Term Liabilities | $334.7 B(-1.3%) | $339.0 B(-1.7%) | $344.9 B(+7.2%) | $321.7 B(+2.2%) | $314.8 B(-5.3%) | $332.3 B(+3.8%) | $320.1 B(+1.5%) | $315.3 B(-6.6%) | $337.7 B(-6.1%) | $359.6 B(-4.6%) | $377.0 B(+7.1%) | $351.9 B(-6.1%) | $374.7 B(+0.8%) | $371.8 B(+1.2%) | $367.5 B(-2.0%) | $375.1 B(+13.7%) | $330.1 B(-3.3%) | $341.4 B(-8.6%) | $373.5 B(+27.5%) | $293.0 B | |
Shareholders Equity | $42.0 B(+2.8%) | $40.8 B(+0.7%) | $40.6 B(-0.8%) | $40.9 B(-0.2%) | $41.0 B(+0.1%) | $40.9 B(+0.7%) | $40.6 B(-0.3%) | $40.7 B(+2.5%) | $39.7 B(-3.0%) | $41.0 B(-1.9%) | $41.8 B(-2.9%) | $43.0 B(-1.3%) | $43.6 B(-3.7%) | $45.3 B(+0.7%) | $45.0 B(-1.9%) | $45.8 B(+2.0%) | $44.9 B(+2.8%) | $43.7 B(+6.2%) | $41.1 B(-0.8%) | $41.5 B | |
Book Value | $37.6 B(+3.1%) | $36.5 B(+0.8%) | $36.2 B(-0.8%) | $36.5 B(+1.1%) | $36.1 B(+0.1%) | $36.1 B(+0.8%) | $35.8 B(-0.3%) | $35.9 B(+2.9%) | $34.9 B(-3.5%) | $36.1 B(-2.2%) | $37.0 B(-3.2%) | $38.2 B(-2.2%) | $39.1 B(-4.1%) | $40.7 B(+0.8%) | $40.4 B(-2.0%) | $41.3 B(+2.2%) | $40.4 B(+3.1%) | $39.2 B(+4.2%) | $37.6 B(-0.9%) | $37.9 B | |
Working Capital | $174.1 B(-5.5%) | $184.2 B(-1.1%) | $186.3 B(+7.6%) | $173.2 B(+4.7%) | $165.4 B(-6.0%) | $175.8 B(+7.2%) | $164.1 B(-13.3%) | $189.4 B(+17.9%) | $160.6 B(-9.4%) | $177.2 B(-8.6%) | $193.9 B(-12.4%) | $221.4 B(+10.7%) | $200.1 B(-3.5%) | $207.3 B(-0.6%) | $208.6 B(-23.1%) | $271.1 B(+43.1%) | $189.5 B(-9.5%) | $209.3 B(-10.3%) | $233.3 B(+13.9%) | $204.8 B | |
Cash And Cash Equivalents | $116.2 B(-12.6%) | $132.9 B(-1.6%) | $135.1 B(+8.0%) | $125.2 B(+2.4%) | $122.2 B(-8.1%) | $133.1 B(-0.2%) | $133.3 B(+24.1%) | $107.4 B(-11.4%) | $121.1 B(-15.2%) | $142.8 B(-10.8%) | $160.1 B(+31.9%) | $121.3 B(-21.1%) | $153.8 B(+0.7%) | $152.8 B(-1.6%) | $155.3 B(-4.2%) | $162.2 B(+25.4%) | $129.3 B(-4.6%) | $135.5 B(-22.2%) | $174.3 B(+52.0%) | $114.7 B | |
Accounts Payable | $19.7 B(+12.4%) | $17.6 B(-9.4%) | $19.4 B(+5.4%) | $18.4 B(+5.5%) | $17.4 B(-17.3%) | $21.1 B(-6.7%) | $22.6 B(-3.6%) | $23.4 B(-1.3%) | $23.7 B(-7.9%) | $25.8 B(-3.1%) | $26.6 B(+5.8%) | $25.1 B(-3.3%) | $26.0 B(+9.7%) | $23.7 B(-0.5%) | $23.8 B(-5.0%) | $25.1 B(+6.7%) | $23.5 B(-6.0%) | $25.0 B(+4.2%) | $24.0 B(+28.0%) | $18.8 B | |
Accounts Receivable | $6.5 B(+0.4%) | $6.5 B(+13.4%) | $5.7 B(-26.3%) | $7.7 B(+24.6%) | $6.2 B(+10.8%) | $5.6 B(-21.1%) | $7.1 B(+22.5%) | $5.8 B(+4.0%) | $5.6 B(+17.1%) | $4.7 B(+2.4%) | $4.6 B(+0.1%) | $4.6 B(-0.3%) | $4.7 B(-10.3%) | $5.2 B(+6.4%) | $4.9 B(+18.1%) | $4.1 B(+2.3%) | $4.0 B(+2.4%) | $3.9 B(-24.5%) | $5.2 B(+18.1%) | $4.4 B | |
Short Term Debt | $301.0 M(0%) | $301.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $671.0 M(+0.9%) | $665.0 M(-40.7%) | $1.1 B(-71.7%) | $4.0 B | |
Long Term Debt | $33.6 B(+7.6%) | $31.2 B(-4.5%) | $32.7 B(+3.0%) | $31.7 B(+6.0%) | $29.9 B(-11.5%) | $33.8 B(+2.4%) | $33.0 B(+7.0%) | $30.9 B(+9.5%) | $28.2 B(+0.2%) | $28.1 B(+10.1%) | $25.6 B(-4.2%) | $26.7 B(+3.4%) | $25.8 B(-1.0%) | $26.1 B(+1.5%) | $25.7 B(-2.4%) | $26.3 B(-0.8%) | $26.5 B(-9.1%) | $29.2 B(+0.5%) | $29.0 B(+3.3%) | $28.1 B | |
Total Debt | $33.9 B(+7.5%) | $31.5 B(-3.6%) | $32.7 B(+3.0%) | $31.7 B(+6.0%) | $29.9 B(-11.5%) | $33.8 B(+2.4%) | $33.0 B(+7.0%) | $30.9 B(+9.5%) | $28.2 B(+0.2%) | $28.1 B(+10.1%) | $25.6 B(-4.2%) | $26.7 B(+3.4%) | $25.8 B(-1.0%) | $26.1 B(+1.5%) | $25.7 B(-2.4%) | $26.3 B(-3.2%) | $27.2 B(-8.9%) | $29.9 B(-1.0%) | $30.2 B(-5.9%) | $32.1 B | |
Debt To Equity | 0.8(+5.2%) | 0.8(-4.9%) | 0.8(+3.9%) | 0.8(+6.8%) | 0.7(-12.1%) | 0.8(+2.5%) | 0.8(+6.6%) | 0.8(+7.0%) | 0.7(+2.9%) | 0.7(+13.1%) | 0.6(-1.6%) | 0.6(+5.1%) | 0.6(+1.7%) | 0.6(+1.8%) | 0.6(-1.7%) | 0.6(-4.9%) | 0.6(-10.3%) | 0.7(-6.8%) | 0.7(-5.2%) | 0.8 | |
Current Ratio | 5.4(-7.4%) | 5.8(+0.3%) | 5.8(+5.3%) | 5.5(+1.9%) | 5.4(+14.9%) | 4.7(+16.1%) | 4.0(-27.7%) | 5.6(+12.7%) | 5.0(-4.4%) | 5.2(-3.2%) | 5.4(-13.5%) | 6.2(+11.1%) | 5.6(-7.0%) | 6.0(+4.5%) | 5.8(-22.7%) | 7.4(+43.9%) | 5.2(-8.2%) | 5.6(-12.4%) | 6.4(+4.5%) | 6.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $41.8 B(+1.9%) | $41.0 B(+2.0%) | $40.2 B(+1.3%) | $39.7 B(-0.4%) | $39.8 B(+1.6%) | $39.2 B(+1.9%) | $38.5 B(+1.6%) | $37.9 B(+0.5%) | $37.7 B(+0.0%) | $37.6 B(+1.5%) | $37.1 B(+1.1%) | $36.7 B(+1.5%) | $36.1 B(+1.6%) | $35.5 B(+2.1%) | $34.8 B(+1.7%) | $34.2 B(+1.2%) | $33.8 B(+1.8%) | $33.2 B(+1.9%) | $32.6 B(+2.2%) | $31.9 B | |
PB Ratio | 1.4(+14.9%) | 1.2(+0.8%) | 1.2(+11.1%) | 1.1(+18.7%) | 0.9(-5.2%) | 1.0(-4.0%) | 1.0(-2.9%) | 1.0(+15.7%) | 0.9(-4.3%) | 0.9(-13.9%) | 1.1(-11.5%) | 1.2(+10.9%) | 1.1(+0.9%) | 1.1(+6.9%) | 1.0(+12.1%) | 0.9(+21.3%) | 0.8(-13.8%) | 0.9(+10.1%) | 0.8(-33.6%) | 1.2 |
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 | $1.5(-1.3%) | $1.5(+21.6%) | $1.3(+278.8%) | $0.3(-73.2%) | $1.2(-6.1%) | $1.3(+15.9%) | $1.1(+82.3%) | $0.6(+59.0%) | $0.4(-62.1%) | $1.0(+19.8%) | $0.9(-14.8%) | $1.0(-2.9%) | $1.0(-8.0%) | $1.1(+16.5%) | $1.0(+22.8%) | $0.8(-19.4%) | $1.0(-3.0%) | $1.0(-3.8%) | $1.1(-30.9%) | $1.5 | |
TTM EPS | $4.6(+6.2%) | $4.3(+5.1%) | $4.1(+3.0%) | $4.0(-6.8%) | $4.3(+24.4%) | $3.5(+8.8%) | $3.2(+9.3%) | $2.9(-11.8%) | $3.3(-16.5%) | $3.9(-2.5%) | $4.0(-2.6%) | $4.2(+5.6%) | $3.9(+1.6%) | $3.9(+3.2%) | $3.8(-2.1%) | $3.8(-16.0%) | $4.6(-1.9%) | $4.7(0%) | $4.7(+2.4%) | $4.5 | |
Revenue | $4.6 B(+1.1%) | $4.5 B(+1.8%) | $4.4 B(+5.0%) | $4.2 B(-2.6%) | $4.3 B(-1.8%) | $4.4 B(+1.9%) | $4.3 B(+13.0%) | $3.8 B(-7.8%) | $4.2 B(-0.2%) | $4.2 B(+8.2%) | $3.8 B(-2.4%) | $3.9 B(-0.5%) | $4.0 B(+1.9%) | $3.9 B(+1.0%) | $3.8 B(+2.1%) | $3.8 B(+0.2%) | $3.8 B(-4.2%) | $3.9 B(-2.3%) | $4.0 B(-14.3%) | $4.7 B | |
TTM Revenue | $17.7 B(+1.3%) | $17.5 B(+0.6%) | $17.4 B(+0.6%) | $17.3 B(+2.3%) | $16.9 B(+1.1%) | $16.7 B(+1.5%) | $16.5 B(+3.0%) | $16.0 B(-0.7%) | $16.1 B(+1.2%) | $15.9 B(+1.8%) | $15.6 B(0%) | $15.6 B(+1.1%) | $15.5 B(+1.3%) | $15.3 B(-0.3%) | $15.3 B(-1.1%) | $15.5 B(-5.6%) | $16.4 B(-0.0%) | $16.4 B(+0.6%) | $16.3 B(+1.3%) | $16.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.7 B(-1.6%) | $1.7 B(-4.7%) | $1.8 B(+188.6%) | $622.0 M(-63.0%) | $1.7 B(+2.4%) | $1.6 B(-8.6%) | $1.8 B(+26.4%) | $1.4 B(+45.1%) | $981.0 M(-40.2%) | $1.6 B(-4.6%) | $1.7 B(+4.1%) | $1.7 B(+8.0%) | $1.5 B(-0.5%) | $1.5 B(-5.4%) | $1.6 B(+2.9%) | $1.6 B(+5.9%) | $1.5 B(+0.1%) | $1.5 B(-1.2%) | $1.5 B(-9.5%) | $1.7 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 | $1.2 B(+1.2%) | $1.2 B(+13.9%) | $1.0 B(+433.9%) | $192.0 M(-81.5%) | $1.0 B(-3.0%) | $1.1 B(+9.2%) | $982.0 M(+80.8%) | $543.0 M(+40.0%) | $388.0 M(-55.4%) | $869.0 M(+12.4%) | $773.0 M(-10.4%) | $863.0 M(-8.9%) | $947.0 M(-7.3%) | $1.0 B(+10.3%) | $927.0 M(+23.6%) | $750.0 M(-20.0%) | $937.0 M(-1.4%) | $950.0 M(-3.1%) | $980.0 M(-31.9%) | $1.4 B | |
TTM Net Income | $3.6 B(+4.2%) | $3.4 B(+2.9%) | $3.3 B(+1.3%) | $3.3 B(-9.7%) | $3.6 B(+21.8%) | $3.0 B(+7.3%) | $2.8 B(+8.1%) | $2.6 B(-11.1%) | $2.9 B(-16.2%) | $3.5 B(-4.2%) | $3.6 B(-4.1%) | $3.8 B(+3.1%) | $3.6 B(+0.3%) | $3.6 B(+2.0%) | $3.6 B(-1.5%) | $3.6 B(-16.0%) | $4.3 B(-2.3%) | $4.4 B(-1.5%) | $4.5 B(+0.8%) | $4.4 B | |
Net Margin | 25.9%(+0.1%) | 25.9%(+12.0%) | 23.1%(+408.4%) | 4.5%(-81.0%) | 24.0%(-1.2%) | 24.3%(+7.2%) | 22.7%(+60.0%) | 14.2%(+51.7%) | 9.3%(-55.3%) | 20.9%(+3.9%) | 20.1%(-8.3%) | 21.9%(-8.4%) | 23.9%(-9.0%) | 26.3%(+9.1%) | 24.1%(+21.1%) | 19.9%(-20.1%) | 24.9%(+2.9%) | 24.2%(-0.8%) | 24.4%(-20.6%) | 30.7% | |
EBIT | $7.1 B(+3.5%) | $6.9 B(+8.0%) | $6.4 B(+29.0%) | $4.9 B(-15.2%) | $5.8 B(+5.8%) | $5.5 B(+34.4%) | $4.1 B(+45.1%) | $2.8 B(+67.4%) | $1.7 B(+18.0%) | $1.4 B(+43.3%) | $998.0 M(-10.7%) | $1.1 B(-8.0%) | $1.2 B(-7.2%) | $1.3 B(+5.8%) | $1.2 B(+23.7%) | $999.0 M(-21.6%) | $1.3 B(-5.2%) | $1.3 B(-32.2%) | $2.0 B(-27.3%) | $2.7 B | |
TTM EBIT | $25.3 B(+5.4%) | $24.0 B(+6.1%) | $22.7 B(+11.2%) | $20.4 B(+11.6%) | $18.3 B(+29.3%) | $14.1 B(+40.6%) | $10.0 B(+44.7%) | $6.9 B(+32.7%) | $5.2 B(+10.0%) | $4.8 B(+2.6%) | $4.6 B(-4.9%) | $4.9 B(+2.5%) | $4.8 B(-1.3%) | $4.8 B(-0.7%) | $4.9 B(-13.3%) | $5.6 B(-23.6%) | $7.3 B(-14.3%) | $8.6 B(-11.4%) | $9.7 B(-2.9%) | $9.9 B | |
EBITDA | $7.6 B(+3.2%) | $7.3 B(+7.3%) | $6.8 B(+25.2%) | $5.5 B(-12.6%) | $6.3 B(+5.0%) | $6.0 B(+33.9%) | $4.5 B(+38.9%) | $3.2 B(+53.9%) | $2.1 B(+12.5%) | $1.9 B(+29.1%) | $1.4 B(-9.1%) | $1.6 B(-6.2%) | $1.7 B(-5.5%) | $1.8 B(+4.6%) | $1.7 B(+17.1%) | $1.5 B(-14.7%) | $1.7 B(-1.7%) | $1.7 B(-25.8%) | $2.3 B(-23.9%) | $3.1 B | |
TTM EBITDA | $27.2 B(+5.1%) | $25.9 B(+5.6%) | $24.5 B(+10.8%) | $22.1 B(+11.4%) | $19.9 B(+26.6%) | $15.7 B(+35.4%) | $11.6 B(+35.2%) | $8.6 B(+23.4%) | $6.9 B(+6.1%) | $6.5 B(+1.1%) | $6.5 B(-4.0%) | $6.7 B(+1.9%) | $6.6 B(-0.3%) | $6.6 B(+0.7%) | $6.6 B(-8.8%) | $7.2 B(-18.3%) | $8.8 B(-11.3%) | $10.0 B(-9.5%) | $11.0 B(-2.1%) | $11.3 B | |
Selling, General & Administrative Expenses | $1.7 B(+0.3%) | $1.7 B(-7.1%) | $1.8 B(+11.7%) | $1.6 B(-4.8%) | $1.7 B(+1.3%) | $1.7 B(-5.5%) | $1.8 B(+10.6%) | $1.6 B(-1.3%) | $1.6 B(+1.1%) | $1.6 B(-4.6%) | $1.7 B(+4.2%) | $1.6 B(+3.1%) | $1.6 B(+4.3%) | $1.5 B(-5.2%) | $1.6 B(+3.1%) | $1.6 B(+6.0%) | $1.5 B(+0.1%) | $1.5 B(-1.2%) | $1.5 B(-9.6%) | $1.6 B | |
TTM SG&A | $6.8 B(-0.3%) | $6.9 B(-0.0%) | $6.9 B(+0.4%) | $6.8 B(+0.2%) | $6.8 B(+1.1%) | $6.7 B(+1.0%) | $6.7 B(+1.4%) | $6.6 B(-0.2%) | $6.6 B(+0.9%) | $6.5 B(+1.6%) | $6.4 B(+1.6%) | $6.3 B(+1.3%) | $6.3 B(+1.9%) | $6.1 B(+0.9%) | $6.1 B(+2.0%) | $6.0 B(-1.4%) | $6.1 B(-0.2%) | $6.1 B(+0.7%) | $6.0 B(-0.7%) | $6.1 B | |
Depreciation And Amortization | $451.0 M(-1.1%) | $456.0 M(-2.6%) | $468.0 M(-10.3%) | $522.0 M(+22.5%) | $426.0 M(-5.1%) | $449.0 M(+27.9%) | $351.0 M(-7.9%) | $381.0 M(-3.8%) | $396.0 M(-6.2%) | $422.0 M(-3.4%) | $437.0 M(-5.2%) | $461.0 M(-1.5%) | $468.0 M(-0.8%) | $472.0 M(+1.3%) | $466.0 M(+2.4%) | $455.0 M(+5.6%) | $431.0 M(+10.5%) | $390.0 M(+10.2%) | $354.0 M(+2.9%) | $344.0 M | |
TTM D&A | $1.9 B(+1.3%) | $1.9 B(+0.4%) | $1.9 B(+6.7%) | $1.7 B(+8.8%) | $1.6 B(+1.9%) | $1.6 B(+1.7%) | $1.6 B(-5.3%) | $1.6 B(-4.7%) | $1.7 B(-4.0%) | $1.8 B(-2.7%) | $1.8 B(-1.6%) | $1.9 B(+0.3%) | $1.9 B(+2.0%) | $1.8 B(+4.7%) | $1.7 B(+6.9%) | $1.6 B(+7.3%) | $1.5 B(+6.7%) | $1.4 B(+4.2%) | $1.4 B(+4.0%) | $1.3 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $336.0 M(-5.9%) | $357.0 M(+20.2%) | $297.0 M(+380.2%) | -$106.0 M(-137.2%) | $285.0 M(-9.5%) | $315.0 M(+2.9%) | $306.0 M(+115.5%) | $142.0 M(-41.3%) | $242.0 M(+4.8%) | $231.0 M(+51.0%) | $153.0 M(-21.9%) | $196.0 M(-10.5%) | $219.0 M(-9.1%) | $241.0 M(+9.1%) | $221.0 M(+49.3%) | $148.0 M(-30.5%) | $213.0 M(-1.4%) | $216.0 M(-18.5%) | $265.0 M(-28.9%) | $373.0 M | |
TTM Income Tax | $884.0 M(+6.1%) | $833.0 M(+5.3%) | $791.0 M(-1.1%) | $800.0 M(-23.7%) | $1.0 B(+4.3%) | $1.0 B(+9.1%) | $921.0 M(+19.9%) | $768.0 M(-6.6%) | $822.0 M(+2.9%) | $799.0 M(-1.2%) | $809.0 M(-7.8%) | $877.0 M(+5.8%) | $829.0 M(+0.7%) | $823.0 M(+3.1%) | $798.0 M(-5.2%) | $842.0 M(-21.1%) | $1.1 B(-3.0%) | $1.1 B(-4.2%) | $1.1 B(+2.5%) | $1.1 B | |
PE Ratio | 15.7(+13.2%) | 13.8(-1.6%) | 14.1(+8.2%) | 13.0(+30.7%) | 9.9(-22.9%) | 12.9(-10.0%) | 14.3(-8.7%) | 15.7(+34.1%) | 11.7(+10.6%) | 10.6(-13.8%) | 12.3(-12.3%) | 14.0(+6.1%) | 13.2(-0.4%) | 13.2(+5.0%) | 12.6(+13.8%) | 11.1(+47.1%) | 7.5(-9.4%) | 8.3(+14.8%) | 7.2(-34.7%) | 11.1 | |
PS Ratio | 3.0(+16.6%) | 2.5(+1.6%) | 2.5(+9.2%) | 2.3(+17.5%) | 1.9(-6.3%) | 2.1(-5.0%) | 2.2(-5.2%) | 2.3(+19.2%) | 1.9(-9.0%) | 2.1(-17.2%) | 2.6(-14.4%) | 3.0(+7.9%) | 2.8(-4.5%) | 2.9(+7.0%) | 2.7(+11.5%) | 2.4(+30.6%) | 1.9(-11.0%) | 2.1(+14.2%) | 1.8(-35.1%) | 2.8 |
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 | -$312.0 M(-114.7%) | $2.1 B(+179.4%) | -$2.7 B(-29.6%) | -$2.1 B(-141.0%) | $5.0 B(+339.0%) | $1.1 B(-35.9%) | $1.8 B(-38.7%) | $2.9 B(-21.5%) | $3.7 B(-25.4%) | $5.0 B(+45.5%) | $3.4 B(+9.6%) | $3.1 B(+5694.4%) | $54.0 M(-98.1%) | $2.8 B(+189.1%) | -$3.2 B(-266.9%) | -$865.0 M(-211.2%) | $778.0 M(-88.6%) | $6.8 B(+504.1%) | -$1.7 B(+31.8%) | -$2.5 B | |
TTM CFO | -$2.9 B(-221.1%) | $2.4 B(+68.1%) | $1.4 B(-75.6%) | $5.9 B(-45.8%) | $10.9 B(+13.7%) | $9.6 B(-28.6%) | $13.4 B(-10.9%) | $15.1 B(-1.3%) | $15.3 B(+31.6%) | $11.6 B(+22.9%) | $9.4 B(+232.7%) | $2.8 B(+345.5%) | -$1.2 B(-167.6%) | -$432.0 M(-112.2%) | $3.5 B(-29.6%) | $5.0 B(+46.8%) | $3.4 B(-55.6%) | $7.7 B(+1308.6%) | -$640.0 M(-766.7%) | $96.0 M | |
Cash From Investing | $10.2 B(+88.0%) | $5.4 B(+120.3%) | -$26.7 B(-1886.7%) | -$1.3 B(-106.5%) | $20.6 B(+381.0%) | -$7.3 B(+58.6%) | -$17.8 B(-170.7%) | $25.1 B(+29.9%) | $19.3 B(+107.9%) | $9.3 B(+127.5%) | -$33.9 B(-270.1%) | $19.9 B(+579.3%) | -$4.2 B(-433.8%) | -$779.0 M(-116.7%) | $4.7 B(+113.7%) | -$34.2 B(-336.4%) | $14.4 B(-27.2%) | $19.9 B(+125.3%) | -$78.6 B(-1378.0%) | -$5.3 B | |
TTM CFI | -$12.5 B(-513.9%) | -$2.0 B(+86.3%) | -$14.8 B(-154.7%) | -$5.8 B(-128.1%) | $20.7 B(+6.6%) | $19.4 B(-46.2%) | $36.0 B(+81.3%) | $19.9 B(+35.4%) | $14.7 B(+266.4%) | -$8.8 B(+53.3%) | -$18.9 B(-196.1%) | $19.7 B(+157.2%) | -$34.4 B(-117.7%) | -$15.8 B(-427.7%) | $4.8 B(+106.2%) | -$78.5 B(-58.1%) | -$49.6 B(+14.3%) | -$57.9 B(+47.3%) | -$110.0 B(-942.5%) | -$10.5 B | |
Cash From Financing | -$9.4 B(-27.1%) | -$7.4 B(-126.1%) | $28.4 B(+660.0%) | $3.7 B(+113.7%) | -$27.3 B(-586.0%) | $5.6 B(-61.0%) | $14.4 B(+155.1%) | -$26.1 B(-13.4%) | -$23.1 B(-58.6%) | -$14.5 B(-148.3%) | $30.1 B(+224.7%) | -$24.1 B(-528.9%) | $5.6 B(+389.9%) | -$1.9 B(-27.7%) | -$1.5 B(-104.1%) | $37.4 B(+345.0%) | -$15.3 B(+48.3%) | -$29.5 B(-135.6%) | $82.9 B(+1280.2%) | $6.0 B | |
TTM CFF | $15.3 B(+707.2%) | -$2.5 B(-124.0%) | $10.5 B(+398.4%) | -$3.5 B(+89.5%) | -$33.4 B(-14.5%) | -$29.2 B(+40.9%) | -$49.3 B(-46.6%) | -$33.7 B(-6.4%) | -$31.6 B(-974.4%) | -$2.9 B(-130.5%) | $9.7 B(+143.9%) | -$22.0 B(-155.6%) | $39.5 B(+111.9%) | $18.7 B(+309.8%) | -$8.9 B(-111.8%) | $75.5 B(+71.1%) | $44.1 B(-11.0%) | $49.6 B(-55.8%) | $112.2 B(+1085.9%) | $9.5 B | |
Free Cash Flow | -$687.0 M(-139.3%) | $1.7 B(+158.6%) | -$3.0 B(-27.5%) | -$2.3 B(-149.7%) | $4.7 B(+492.4%) | $794.0 M(-48.1%) | $1.5 B(-40.4%) | $2.6 B(-28.8%) | $3.6 B(-17.8%) | $4.4 B(+39.0%) | $3.2 B(+14.6%) | $2.8 B(+955.6%) | -$322.0 M(-112.5%) | $2.6 B(+176.1%) | -$3.4 B(-200.1%) | -$1.1 B(-354.2%) | $445.0 M(-93.1%) | $6.5 B(+431.0%) | -$1.9 B(+24.1%) | -$2.6 B | |
TTM FCF | -$4.3 B(-475.0%) | $1.1 B(+523.6%) | $182.0 M(-96.1%) | $4.7 B(-51.1%) | $9.6 B(+12.9%) | $8.5 B(-29.7%) | $12.1 B(-11.9%) | $13.7 B(-1.4%) | $13.9 B(+39.4%) | $10.0 B(+22.1%) | $8.2 B(+403.7%) | $1.6 B(+171.7%) | -$2.3 B(-51.3%) | -$1.5 B(-163.1%) | $2.4 B(-37.9%) | $3.8 B(+60.5%) | $2.4 B(-64.1%) | $6.6 B(+457.8%) | -$1.9 B(-66.1%) | -$1.1 B | |
CAPEX | $375.0 M(-1.8%) | $382.0 M(+27.8%) | $299.0 M(+11.2%) | $269.0 M(-19.9%) | $336.0 M(-5.1%) | $354.0 M(+35.6%) | $261.0 M(-26.9%) | $357.0 M(+202.5%) | $118.0 M(-80.3%) | $600.0 M(+121.4%) | $271.0 M(-27.5%) | $374.0 M(-0.5%) | $376.0 M(+53.5%) | $245.0 M(+11.4%) | $220.0 M(-17.3%) | $266.0 M(-20.1%) | $333.0 M(-7.2%) | $359.0 M(+36.0%) | $264.0 M(+169.4%) | $98.0 M | |
TTM CAPEX | $1.3 B(+3.0%) | $1.3 B(+2.2%) | $1.3 B(+3.1%) | $1.2 B(-6.7%) | $1.3 B(+20.0%) | $1.1 B(-18.4%) | $1.3 B(-0.7%) | $1.3 B(-1.3%) | $1.4 B(-15.9%) | $1.6 B(+28.0%) | $1.3 B(+4.2%) | $1.2 B(+9.8%) | $1.1 B(+4.0%) | $1.1 B(-9.7%) | $1.2 B(-3.6%) | $1.2 B(+15.9%) | $1.1 B(-5.6%) | $1.1 B(-7.8%) | $1.2 B(0%) | $1.2 B | |
Dividends Paid | $425.0 M(+22.5%) | $347.0 M(-12.4%) | $396.0 M(+8.8%) | $364.0 M(-12.3%) | $415.0 M(+24.6%) | $333.0 M(-11.2%) | $375.0 M(+10.6%) | $339.0 M(-8.9%) | $372.0 M(+18.9%) | $313.0 M(-11.1%) | $352.0 M(+13.2%) | $311.0 M(-14.1%) | $362.0 M(+19.1%) | $304.0 M(-12.1%) | $346.0 M(+10.9%) | $312.0 M(-8.0%) | $339.0 M(+3.7%) | $327.0 M(+2.8%) | $318.0 M(-5.1%) | $335.0 M | |
TTM Dividends Paid | $1.5 B(+0.7%) | $1.5 B(+0.9%) | $1.5 B(+1.4%) | $1.5 B(+1.7%) | $1.5 B(+3.0%) | $1.4 B(+1.4%) | $1.4 B(+1.7%) | $1.4 B(+2.1%) | $1.3 B(+0.8%) | $1.3 B(+0.7%) | $1.3 B(+0.5%) | $1.3 B(-0.1%) | $1.3 B(+1.8%) | $1.3 B(-1.7%) | $1.3 B(+2.2%) | $1.3 B(-1.7%) | $1.3 B(+0.7%) | $1.3 B(+0.7%) | $1.3 B(+0.9%) | $1.3 B | |
TTM Dividend Per Share | $1.73(+3.0%) | $1.68(+3.1%) | $1.63(+3.2%) | $1.58(+3.3%) | $1.53(+3.4%) | $1.48(+2.1%) | $1.45(+2.1%) | $1.42(+2.2%) | $1.39(+2.2%) | $1.36(+2.3%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(+2.5%) | $1.21(+2.5%) | $1.18 | |
TTM Dividend Yield | 2.4%(-14.3%) | 2.8%(-0.7%) | 2.8%(-7.2%) | 3.0%(-15.3%) | 3.6%(+8.1%) | 3.3%(+4.1%) | 3.2%(+2.2%) | 3.1%(-13.6%) | 3.6%(+10.7%) | 3.3%(+21.6%) | 2.7%(+19.6%) | 2.2%(-8.6%) | 2.5%(+1.2%) | 2.4%(-7.6%) | 2.6%(-10.3%) | 2.9%(-19.1%) | 3.6%(+12.5%) | 3.2%(-10.6%) | 3.6%(+53.4%) | 2.3% | |
Payout Ratio | 36.0%(+21.0%) | 29.7%(-23.1%) | 38.6%(-79.6%) | 189.6%(+375.1%) | 39.9%(+28.5%) | 31.1%(-18.7%) | 38.2%(-38.8%) | 62.4%(-34.9%) | 95.9%(+166.2%) | 36.0%(-20.9%) | 45.5%(+26.4%) | 36.0%(-5.7%) | 38.2%(+28.5%) | 29.8%(-20.3%) | 37.3%(-10.3%) | 41.6%(+15.0%) | 36.2%(+5.1%) | 34.4%(+6.1%) | 32.5%(+39.5%) | 23.3% |