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 | - | $210.7 B | - | $219.3 B | - | - | - | $212.9 B | - | $212.4 B | - | $217.6 B | - | $217.5 B | - | $226.4 B | - | $225.4 B | - | $236.6 B | |
Current Assets | - | $21.0 B | - | $23.4 B | - | - | - | $23.2 B | - | $20.7 B | - | $23.9 B | - | $19.5 B | - | $26.5 B | - | $36.2 B | - | $28.8 B | |
Non Current Assets | - | $189.7 B | - | $196.0 B | - | - | - | $189.8 B | - | $191.7 B | - | $193.7 B | - | $198.0 B | - | $199.9 B | - | $189.2 B | - | $207.8 B | |
Total Liabilities | - | $121.5 B | - | $126.7 B | - | - | - | $128.7 B | - | $129.6 B | - | $138.3 B | - | $137.9 B | - | $148.1 B | - | $157.1 B | - | $152.1 B | |
Current Liabilities | - | $30.6 B | - | $37.2 B | - | - | - | $34.4 B | - | $30.9 B | - | $34.2 B | - | $30.1 B | - | $32.4 B | - | $31.0 B | - | $34.8 B | |
Long Term Liabilities | - | $90.9 B | - | $89.5 B | - | - | - | $94.3 B | - | $98.8 B | - | $104.1 B | - | $107.8 B | - | $115.7 B | - | $126.1 B | - | $117.3 B | |
Shareholders Equity | - | $78.5 B | - | $81.8 B | - | - | - | $73.4 B | - | $71.5 B | - | $68.7 B | - | $68.6 B | - | $68.0 B | - | $60.1 B | - | $75.7 B | |
Book Value | - | $78.5 B | - | $81.8 B | - | - | - | $73.4 B | - | $71.5 B | - | $68.7 B | - | $68.6 B | - | $68.0 B | - | $60.1 B | - | $75.7 B | |
Working Capital | - | -$9.5 B | - | -$13.8 B | - | - | - | -$11.2 B | - | -$10.2 B | - | -$10.2 B | - | -$10.6 B | - | -$5.8 B | - | $5.2 B | - | -$6.0 B | |
Cash And Cash Equivalents | - | $7.3 B | - | $10.3 B | - | - | - | $10.0 B | - | $7.0 B | - | $12.1 B | - | $6.8 B | - | $15.3 B | - | $25.0 B | - | $7.2 B | |
Accounts Payable | - | $21.7 B | - | $17.7 B | - | - | - | $18.6 B | - | $22.7 B | - | $17.8 B | - | $22.7 B | - | $15.9 B | - | $12.2 B | - | $15.9 B | |
Accounts Receivable | - | $4.9 B | - | $4.3 B | - | - | - | $3.6 B | - | $4.0 B | - | $3.5 B | - | $3.9 B | - | $3.3 B | - | $3.5 B | - | $4.0 B | |
Short Term Debt | - | $2.3 B | - | $4.0 B | - | - | - | $1.1 B | - | $1.3 B | - | $1.5 B | - | $1.3 B | - | $3.1 B | - | $6.6 B | - | $5.5 B | |
Long Term Debt | - | $75.9 B | - | $74.2 B | - | - | - | $78.9 B | - | $82.1 B | - | $87.4 B | - | $89.3 B | - | $95.5 B | - | $106.0 B | - | $97.6 B | |
Total Debt | $0.0(-100.0%) | $78.2 B(+100.0%) | $0.0(-100.0%) | $78.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.0 B(+100.0%) | $0.0(-100.0%) | $83.4 B(+100.0%) | $0.0(-100.0%) | $88.8 B(+100.0%) | $0.0(-100.0%) | $90.6 B(+100.0%) | $0.0(-100.0%) | $98.6 B(+100.0%) | $0.0(-100.0%) | $112.7 B(+100.0%) | $0.0(-100.0%) | $103.0 B | |
Debt To Equity | - | 1.0 | - | 0.9 | - | - | - | 1.1 | - | 1.1 | - | 1.3 | - | 1.3 | - | 1.4 | - | 1.8 | - | 1.3 | |
Current Ratio | - | 0.7 | - | 0.6 | - | - | - | 0.7 | - | 0.7 | - | 0.7 | - | 0.7 | - | 0.8 | - | 1.2 | - | 0.8 | |
Quick Ratio | - | 0.5 | - | 0.5 | - | - | - | 0.5 | - | 0.5 | - | 0.6 | - | 0.5 | - | 0.7 | - | 1.0 | - | 0.7 | |
Inventory | - | $5.6 B | - | $5.5 B | - | - | - | $6.5 B | - | $6.1 B | - | $5.3 B | - | $5.4 B | - | $4.4 B | - | $4.3 B | - | $4.3 B | |
Retained Earnings | - | $43.5 B | - | $42.2 B | - | - | - | $38.8 B | - | $34.4 B | - | $33.9 B | - | $31.6 B | - | $30.9 B | - | $27.6 B | - | $31.5 B | |
PB Ratio | - | 1.5 | - | 1.6 | - | - | - | 1.6 | - | 1.5 | - | 1.8 | - | 2.1 | - | 2.0 | - | 1.6 | - | 2.1 |
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 | $1.0(+38.0%) | $0.7(+38.2%) | $0.5(-42.5%) | $0.9(+28.8%) | $0.7(+327.9%) | $0.2(-78.9%) | $0.8(-42.5%) | $1.4(+98.6%) | $0.7(-10.1%) | $0.8(+1480.0%) | $0.1(-94.9%) | $1.0(+716.7%) | $0.1(-87.1%) | $0.9(+210.0%) | $0.3(-73.5%) | $1.1(+117.3%) | $0.5(+192.8%) | $0.2(+115.5%) | -$1.1(-2090.1%) | $0.1 | |
TTM EPS | $3.3(+10.2%) | $3.0(+24.2%) | $2.4(-10.2%) | $2.7(-15.1%) | $3.1(+0.7%) | $3.1(-16.6%) | $3.7(+25.7%) | $3.0(+17.0%) | $2.5(+30.4%) | $1.9(-6.7%) | $2.1(-10.7%) | $2.3(-6.0%) | $2.5(-13.9%) | $2.9(+35.4%) | $2.1(+213.2%) | $0.7(+272.9%) | -$0.4(-165.8%) | $0.6(-64.2%) | $1.7(-64.0%) | $4.6 | |
Revenue | $15.0 B(-1.9%) | $15.3 B(+5.4%) | $14.5 B(+0.5%) | $14.5 B(-7.1%) | $15.6 B(+3.0%) | $15.1 B(+6.4%) | $14.2 B(-3.1%) | $14.7 B(-2.8%) | $15.1 B(+2.0%) | $14.8 B(+11.8%) | $13.2 B(-6.8%) | $14.2 B(-0.5%) | $14.3 B(+5.4%) | $13.5 B(+10.1%) | $12.3 B(-3.7%) | $12.8 B(-0.4%) | $12.8 B(+24.5%) | $10.3 B(-6.4%) | $11.0 B(-17.5%) | $13.3 B | |
TTM Revenue | $59.4 B(-0.9%) | $59.9 B(+0.4%) | $59.7 B(+0.6%) | $59.4 B(-0.3%) | $59.6 B(+0.8%) | $59.1 B(+0.6%) | $58.8 B(+1.7%) | $57.8 B(+0.8%) | $57.3 B(+1.4%) | $56.5 B(+2.3%) | $55.2 B(+1.7%) | $54.3 B(+2.7%) | $52.9 B(+2.8%) | $51.4 B(+6.7%) | $48.2 B(+2.8%) | $46.9 B(-1.2%) | $47.4 B(-0.7%) | $47.8 B(-6.5%) | $51.1 B(-2.3%) | $52.3 B | |
Total Expenses | $11.0 B(-4.1%) | $11.4 B(+4.8%) | $10.9 B(-0.7%) | $11.0 B(-4.9%) | $11.5 B(-0.0%) | $11.6 B(+7.9%) | $10.7 B(-3.2%) | $11.1 B(+0.2%) | $11.0 B(+0.5%) | $11.0 B(+10.5%) | $9.9 B(-7.8%) | $10.8 B(+5.1%) | $10.3 B(+3.8%) | $9.9 B(+7.7%) | $9.2 B(+1.8%) | $9.0 B(-0.5%) | $9.1 B(+12.7%) | $8.0 B(-1.9%) | $8.2 B(-16.9%) | $9.9 B | |
Operating Expenses | $4.3 B(-8.3%) | $4.7 B(+9.6%) | $4.3 B(-1.2%) | $4.3 B(-1.4%) | $4.4 B(-3.7%) | $4.5 B(+8.1%) | $4.2 B(-4.7%) | $4.4 B(+5.3%) | $4.2 B(-0.2%) | $4.2 B(+5.9%) | $4.0 B(-15.7%) | $4.7 B(+11.1%) | $4.2 B(+1.3%) | $4.2 B(+5.7%) | $3.9 B(+5.5%) | $3.7 B(-1.9%) | $3.8 B(+8.1%) | $3.5 B(-2.9%) | $3.6 B(-21.0%) | $4.6 B | |
Cost Of Goods Sold | $6.7 B(-1.3%) | $6.8 B(+1.7%) | $6.7 B(-0.4%) | $6.7 B(-7.0%) | $7.2 B(+2.3%) | $7.0 B(+7.7%) | $6.5 B(-2.2%) | $6.7 B(-2.9%) | $6.9 B(+0.9%) | $6.8 B(+13.5%) | $6.0 B(-1.8%) | $6.1 B(+0.9%) | $6.0 B(+5.6%) | $5.7 B(+9.1%) | $5.2 B(-0.7%) | $5.3 B(+0.5%) | $5.3 B(+16.2%) | $4.5 B(-1.1%) | $4.6 B(-13.2%) | $5.3 B | |
TTM Cost Of Goods Sold | $26.8 B(-1.8%) | $27.3 B(-0.9%) | $27.5 B(+0.5%) | $27.4 B(+0.1%) | $27.4 B(+1.2%) | $27.1 B(+0.8%) | $26.8 B(+2.0%) | $26.3 B(+2.2%) | $25.7 B(+3.3%) | $24.9 B(+4.5%) | $23.8 B(+3.2%) | $23.1 B(+3.6%) | $22.3 B(+3.6%) | $21.5 B(+5.9%) | $20.3 B(+3.4%) | $19.6 B(+0.1%) | $19.6 B(+0.6%) | $19.5 B(-3.2%) | $20.2 B(-1.0%) | $20.4 B | |
Gross Profit | $8.4 B(-2.4%) | $8.6 B(+8.5%) | $7.9 B(+1.3%) | $7.8 B(-7.2%) | $8.4 B(+3.6%) | $8.1 B(+5.3%) | $7.7 B(-3.9%) | $8.0 B(-2.7%) | $8.2 B(+2.9%) | $8.0 B(+10.4%) | $7.2 B(-10.6%) | $8.1 B(-1.6%) | $8.2 B(+5.3%) | $7.8 B(+10.9%) | $7.0 B(-5.8%) | $7.5 B(-1.0%) | $7.6 B(+31.0%) | $5.8 B(-10.3%) | $6.4 B(-20.3%) | $8.1 B | |
TTM Gross Profit | $32.6 B(-0.1%) | $32.6 B(+1.4%) | $32.2 B(+0.6%) | $32.0 B(-0.7%) | $32.2 B(+0.5%) | $32.0 B(+0.3%) | $31.9 B(+1.4%) | $31.5 B(-0.3%) | $31.6 B(-0.0%) | $31.6 B(+0.6%) | $31.4 B(+0.6%) | $31.2 B(+2.0%) | $30.6 B(+2.3%) | $29.9 B(+7.3%) | $27.9 B(+2.3%) | $27.2 B(-2.1%) | $27.8 B(-1.7%) | $28.3 B(-8.6%) | $30.9 B(-3.2%) | $32.0 B | |
Gross Margin | 55.6%(-0.5%) | 55.9%(+3.0%) | 54.3%(+0.8%) | 53.9%(-0.1%) | 53.9%(+0.6%) | 53.6%(-1.1%) | 54.1%(-0.8%) | 54.6%(+0.1%) | 54.5%(+0.9%) | 54.1%(-1.3%) | 54.8%(-4.0%) | 57.1%(-1.1%) | 57.7%(-0.1%) | 57.8%(+0.7%) | 57.4%(-2.2%) | 58.6%(-0.6%) | 59.0%(+5.3%) | 56.0%(-4.1%) | 58.5%(-3.4%) | 60.5% | |
Operating Profit | $4.1 B(+4.8%) | $3.9 B(+7.2%) | $3.6 B(+4.3%) | $3.5 B(-13.3%) | $4.0 B(+12.9%) | $3.6 B(+1.9%) | $3.5 B(-2.9%) | $3.6 B(-11.0%) | $4.1 B(+6.4%) | $3.8 B(+15.7%) | $3.3 B(-3.6%) | $3.4 B(-15.0%) | $4.0 B(+10.0%) | $3.7 B(+17.4%) | $3.1 B(-17.0%) | $3.8 B(-0.1%) | $3.8 B(+66.9%) | $2.2 B(-19.8%) | $2.8 B(-19.3%) | $3.5 B | |
TTM Operating Profit | $15.1 B(+0.4%) | $15.1 B(+2.3%) | $14.7 B(+0.9%) | $14.6 B(-0.8%) | $14.7 B(-0.2%) | $14.7 B(-1.6%) | $15.0 B(+1.4%) | $14.8 B(+1.3%) | $14.6 B(+0.2%) | $14.5 B(+1.1%) | $14.4 B(+1.3%) | $14.2 B(-2.3%) | $14.5 B(+1.9%) | $14.3 B(+10.9%) | $12.9 B(+2.5%) | $12.6 B(+2.3%) | $12.3 B(-2.9%) | $12.6 B(-15.2%) | $14.9 B(-5.5%) | $15.8 B | |
Operating Margin | 27.2%(+6.8%) | 25.5%(+1.7%) | 25.0%(+3.8%) | 24.1%(-6.7%) | 25.9%(+9.6%) | 23.6%(-4.3%) | 24.6%(+0.2%) | 24.6%(-8.4%) | 26.9%(+4.3%) | 25.8%(+3.5%) | 24.9%(+3.4%) | 24.1%(-14.5%) | 28.2%(+4.3%) | 27.0%(+6.6%) | 25.3%(-13.8%) | 29.4%(+0.3%) | 29.3%(+34.0%) | 21.9%(-14.3%) | 25.5%(-2.1%) | 26.1% | |
Net Income | $2.1 B(+40.7%) | $1.5 B(+34.9%) | $1.1 B(-42.3%) | $1.9 B(+28.5%) | $1.5 B(+334.2%) | $339.0 M(-79.3%) | $1.6 B(-42.4%) | $2.8 B(+98.5%) | $1.4 B(-10.3%) | $1.6 B(+1581.0%) | $95.0 M(-95.2%) | $2.0 B(+684.8%) | $250.0 M(-86.6%) | $1.9 B(+213.1%) | $595.0 M(-73.7%) | $2.3 B(+117.8%) | $1.0 B(+197.1%) | $350.0 M(+115.6%) | -$2.3 B(-2091.2%) | $113.0 M | |
TTM Net Income | $6.5 B(+10.1%) | $5.9 B(+23.6%) | $4.8 B(-10.3%) | $5.3 B(-15.1%) | $6.3 B(+0.6%) | $6.3 B(-16.7%) | $7.5 B(+25.9%) | $6.0 B(+17.3%) | $5.1 B(+30.3%) | $3.9 B(-6.4%) | $4.2 B(-10.7%) | $4.7 B(-6.1%) | $5.0 B(-13.7%) | $5.8 B(+35.6%) | $4.3 B(+202.5%) | $1.4 B(+288.1%) | -$747.0 M(-161.4%) | $1.2 B(-63.7%) | $3.4 B(-63.5%) | $9.2 B | |
Net Margin | 13.8%(+43.3%) | 9.6%(+28.0%) | 7.5%(-42.6%) | 13.1%(+38.3%) | 9.4%(+321.9%) | 2.2%(-80.6%) | 11.5%(-40.5%) | 19.4%(+104.1%) | 9.5%(-12.0%) | 10.8%(+1400.0%) | 0.7%(-94.8%) | 13.8%(+689.7%) | 1.8%(-87.3%) | 13.8%(+184.3%) | 4.8%(-72.7%) | 17.7%(+118.7%) | 8.1%(+138.5%) | 3.4%(+116.6%) | -20.4%(-2505.9%) | 0.8% | |
EBIT | $4.2 B(+19.9%) | $3.5 B(+8.1%) | $3.2 B(-11.3%) | $3.6 B(-0.7%) | $3.6 B(+61.7%) | $2.2 B(-38.5%) | $3.7 B(-15.5%) | $4.3 B(+21.1%) | $3.6 B(-4.4%) | $3.7 B(+83.5%) | $2.0 B(-48.2%) | $3.9 B(+61.7%) | $2.4 B(-39.3%) | $4.0 B(+61.8%) | $2.5 B(-47.1%) | $4.7 B(+52.6%) | $3.1 B(+6238.0%) | -$50.0 M(+94.3%) | -$874.0 M(-136.8%) | $2.4 B | |
TTM EBIT | $14.4 B(+3.7%) | $13.9 B(+9.6%) | $12.7 B(-3.4%) | $13.2 B(-5.2%) | $13.9 B(+0.5%) | $13.8 B(-9.7%) | $15.3 B(+11.8%) | $13.7 B(+3.0%) | $13.3 B(+9.4%) | $12.1 B(-2.2%) | $12.4 B(-3.4%) | $12.8 B(-5.5%) | $13.6 B(-4.5%) | $14.2 B(+39.9%) | $10.2 B(+49.1%) | $6.8 B(+51.1%) | $4.5 B(-30.5%) | $6.5 B(-42.1%) | $11.2 B(-36.5%) | $17.7 B | |
EBITDA | $4.2 B(+19.9%) | $3.5 B(+8.1%) | $3.2 B(-11.3%) | $3.6 B(-0.7%) | $3.6 B(+61.7%) | $2.2 B(-38.5%) | $3.7 B(-15.5%) | $4.3 B(+21.1%) | $3.6 B(-4.4%) | $3.7 B(+83.5%) | $2.0 B(-48.2%) | $3.9 B(+61.7%) | $2.4 B(-39.3%) | $4.0 B(+61.8%) | $2.5 B(-47.1%) | $4.7 B(+52.6%) | $3.1 B(+6238.0%) | -$50.0 M(+94.3%) | -$874.0 M(-136.8%) | $2.4 B | |
TTM EBITDA | $14.4 B(+3.7%) | $13.9 B(+9.6%) | $12.7 B(-3.4%) | $13.2 B(-5.2%) | $13.9 B(+0.5%) | $13.8 B(-9.7%) | $15.3 B(+11.8%) | $13.7 B(+3.0%) | $13.3 B(+9.4%) | $12.1 B(-2.2%) | $12.4 B(-3.4%) | $12.8 B(-5.5%) | $13.6 B(-4.5%) | $14.2 B(+39.9%) | $10.2 B(+49.1%) | $6.8 B(+51.1%) | $4.5 B(-30.5%) | $6.5 B(-42.1%) | $11.2 B(-36.5%) | $17.7 B | |
Selling, General & Administrative Expenses | $4.5 B(-6.7%) | $4.8 B(+8.5%) | $4.4 B(-2.3%) | $4.5 B(-1.0%) | $4.6 B(-2.6%) | $4.7 B(+8.4%) | $4.3 B(-5.4%) | $4.6 B(+5.6%) | $4.3 B(-3.4%) | $4.5 B(+9.3%) | $4.1 B(-11.0%) | $4.6 B(+5.6%) | $4.4 B(-2.9%) | $4.5 B(+11.1%) | $4.1 B(-2.6%) | $4.2 B(+5.8%) | $3.9 B(+11.5%) | $3.5 B(-5.0%) | $3.7 B(-10.3%) | $4.1 B | |
TTM SG&A | $18.3 B(-0.5%) | $18.4 B(+0.6%) | $18.3 B(+0.5%) | $18.2 B(-0.3%) | $18.2 B(+1.3%) | $18.0 B(+1.2%) | $17.8 B(+1.3%) | $17.6 B(-0.2%) | $17.6 B(-0.2%) | $17.6 B(-0.1%) | $17.6 B(+0.3%) | $17.6 B(+2.7%) | $17.1 B(+2.6%) | $16.7 B(+6.2%) | $15.7 B(+2.2%) | $15.4 B(+0.1%) | $15.3 B(-1.6%) | $15.6 B(-3.7%) | $16.2 B(-1.3%) | $16.4 B | |
Depreciation And Amortization | - | $2.7 B | - | - | - | $2.6 B | - | - | - | $2.5 B | - | - | - | $2.4 B | - | - | - | $2.4 B | - | - | |
TTM D&A | - | $2.7 B | - | - | - | $2.6 B | - | - | - | $2.5 B | - | - | - | $2.4 B | - | - | - | $2.4 B | - | - | |
Interest Expense | $904.0 M(-5.8%) | $960.0 M(+3.6%) | $927.0 M(-4.0%) | $966.0 M(-3.9%) | $1.0 B(-4.0%) | $1.0 B(+3.7%) | $1.0 B(-2.3%) | $1.0 B(-2.4%) | $1.1 B(+1.6%) | $1.0 B(+2.8%) | $1.0 B(-11.8%) | $1.1 B(+8.5%) | $1.1 B(-5.6%) | $1.1 B(+6.3%) | $1.1 B(-15.3%) | $1.2 B(+6.0%) | $1.2 B(-6.4%) | $1.3 B(+16.9%) | $1.1 B(-31.1%) | $1.6 B | |
TTM Interest Expense | $3.8 B(-2.6%) | $3.9 B(-2.2%) | $3.9 B(-2.1%) | $4.0 B(-1.7%) | $4.1 B(-1.3%) | $4.2 B(+0.1%) | $4.1 B(-0.1%) | $4.1 B(-2.7%) | $4.3 B(0%) | $4.3 B(-1.8%) | $4.3 B(-0.9%) | $4.4 B(-2.1%) | $4.5 B(-2.5%) | $4.6 B(-2.8%) | $4.7 B(-0.4%) | $4.7 B(-6.2%) | $5.1 B(+2.5%) | $4.9 B(+2.4%) | $4.8 B(-1.4%) | $4.9 B | |
Income Tax | $758.0 M(+0.8%) | $752.0 M(-5.3%) | $794.0 M(+111.2%) | $376.0 M(-43.5%) | $666.0 M(+11.9%) | $595.0 M(-0.3%) | $597.0 M(+12040.0%) | -$5.0 M(-100.7%) | $688.0 M(-4.6%) | $721.0 M | - | $440.0 M(-35.2%) | $679.0 M(-3.3%) | $702.0 M(+32.7%) | $529.0 M(-36.3%) | $830.0 M(+36.1%) | $610.0 M(+250.6%) | $174.0 M(-45.3%) | $318.0 M(-30.0%) | $454.0 M | |
TTM Income Tax | $2.7 B(+3.5%) | $2.6 B(+6.5%) | $2.4 B(+8.8%) | $2.2 B(+20.6%) | $1.9 B(-1.2%) | $1.9 B(-6.3%) | $2.0 B(+42.5%) | $1.4 B(-24.1%) | $1.8 B(+0.5%) | $1.8 B | - | $2.4 B(-14.2%) | $2.7 B(+2.6%) | $2.7 B(+24.6%) | $2.1 B(+10.9%) | $1.9 B(+24.2%) | $1.6 B(-9.2%) | $1.7 B(-29.6%) | $2.4 B(-12.7%) | $2.8 B | |
PE Ratio | 18.6(-6.2%) | 19.9(-21.5%) | 25.3(+3.8%) | 24.4(+36.4%) | 17.9(-2.2%) | 18.3(+2.5%) | 17.9(-11.8%) | 20.3(+12.6%) | 18.0(-35.4%) | 27.8(-3.7%) | 28.9(+11.1%) | 26.0(+14.3%) | 22.7(-9.1%) | 25.0(-15.4%) | 29.5(-71.3%) | 102.9 | - | 82.6(+212.4%) | 26.4(+49.6%) | 17.7 | |
PS Ratio | 2.0(+4.7%) | 1.9(-3.0%) | 2.0(-7.9%) | 2.2(+16.1%) | 1.9(-2.6%) | 1.9(-14.7%) | 2.2(+8.7%) | 2.1(+31.2%) | 1.6(-16.9%) | 1.9(-14.1%) | 2.2(-0.5%) | 2.2(+4.7%) | 2.1(-23.8%) | 2.8(+7.8%) | 2.6(-12.6%) | 2.9(+31.3%) | 2.2(+10.3%) | 2.0(+20.1%) | 1.7(-45.0%) | 3.1 |
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 | - | $2.6 B | - | - | - | $1.6 B | - | - | - | $2.2 B | - | - | - | $3.9 B | - | - | - | $1.1 B | - | - | |
TTM CFO | - | $2.6 B | - | - | - | $1.6 B | - | - | - | $2.2 B | - | - | - | $3.9 B | - | - | - | $1.1 B | - | - | |
Cash From Investing | - | -$1.7 B | - | - | - | -$2.1 B | - | - | - | -$1.9 B | - | - | - | -$2.2 B | - | - | - | $9.1 B | - | - | |
TTM CFI | - | -$1.7 B | - | - | - | -$2.1 B | - | - | - | -$1.9 B | - | - | - | -$2.2 B | - | - | - | $9.1 B | - | - | |
Cash From Financing | - | -$3.3 B | - | - | - | -$2.8 B | - | - | - | -$5.4 B | - | - | - | -$10.1 B | - | - | - | $8.2 B | - | - | |
TTM CFF | - | -$3.3 B | - | - | - | -$2.8 B | - | - | - | -$5.4 B | - | - | - | -$10.1 B | - | - | - | $8.2 B | - | - | |
Free Cash Flow | - | $833.0 M | - | - | - | -$510.0 M | - | - | - | $180.0 M | - | - | - | $1.8 B | - | - | - | -$461.0 M | - | - | |
TTM FCF | - | $833.0 M | - | - | - | -$510.0 M | - | - | - | $180.0 M | - | - | - | $1.8 B | - | - | - | -$461.0 M | - | - | |
CAPEX | - | $1.7 B | - | - | - | $2.1 B | - | - | - | $2.0 B | - | - | - | $2.2 B | - | - | - | $1.6 B | - | - | |
TTM CAPEX | - | $1.7 B | - | - | - | $2.1 B | - | - | - | $2.0 B | - | - | - | $2.2 B | - | - | - | $1.6 B | - | - | |
Dividends Paid | - | $2.1 B | - | - | - | $1.9 B | - | - | - | $1.3 B | - | - | - | $1.4 B | - | - | - | $1.2 B | - | - | |
TTM Dividends Paid | - | $2.1 B | - | - | - | $1.9 B | - | - | - | $1.3 B | - | - | - | $1.4 B | - | - | - | $1.2 B | - | - | |
TTM Dividend Per Share | $0.87(0%) | $0.87(+6.0%) | $0.82(0%) | $0.82(0%) | $0.82(0%) | $0.82(+51.6%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(-9.6%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+6.0%) | $0.57(0%) | $0.57(-61.0%) | $1.45(0%) | $1.45(-27.6%) | $2.01(0%) | $2.01 | |
TTM Dividend Yield | 1.4%(-2.7%) | 1.5%(+8.8%) | 1.4%(+7.1%) | 1.3%(-13.6%) | 1.5%(+1.4%) | 1.4%(+76.8%) | 0.8%(-9.9%) | 0.9%(-23.5%) | 1.2%(+17.8%) | 1.0%(+1.0%) | 1.0%(+1.0%) | 1.0%(-7.5%) | 1.1%(+28.9%) | 0.8%(-7.8%) | 0.9%(+11.1%) | 0.8%(-70.0%) | 2.7%(-8.5%) | 3.0%(-35.2%) | 4.5%(+85.7%) | 2.5% | |
Payout Ratio | - | 145.5% | - | - | - | 567.3% | - | - | - | 79.9% | - | - | - | 74.2% | - | - | - | 348.3% | - | - |