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 | $2430.7 B(+1.0%) | $2405.7 B(-1.1%) | $2432.5 B(+0.9%) | $2411.8 B(+1.8%) | $2368.5 B(-2.3%) | $2423.7 B(-1.3%) | $2455.1 B(+1.6%) | $2416.7 B(+1.5%) | $2381.1 B(+0.0%) | $2380.9 B(-0.6%) | $2394.1 B(+4.5%) | $2291.4 B(-3.0%) | $2361.9 B(+1.5%) | $2327.9 B(+0.6%) | $2314.3 B(+2.4%) | $2260.1 B(+1.1%) | $2234.5 B(+0.1%) | $2232.7 B(+0.6%) | $2219.8 B(+13.8%) | $1951.2 B | |
Current Assets | $884.8 B(+1.1%) | $875.4 B(-6.0%) | $931.6 B(+2.8%) | $905.9 B(+2.6%) | $882.6 B(-4.1%) | $920.7 B(-7.8%) | $999.1 B(-0.2%) | $1000.7 B(+4.9%) | $953.6 B(-0.4%) | $957.7 B(-0.9%) | $966.3 B(+4.6%) | $923.4 B(-8.4%) | $1008.4 B(+4.5%) | $965.3 B(-3.3%) | $998.1 B(+1.9%) | $979.0 B(-2.4%) | $1003.1 B(+2.2%) | $981.2 B(+7.0%) | $917.3 B(+21.0%) | $758.0 B | |
Non Current Assets | $1777.7 B(+0.1%) | $1776.8 B(+1.3%) | $1753.9 B(+0.2%) | $1751.0 B(+2.2%) | $1713.0 B(-0.9%) | $1728.5 B(+2.5%) | $1686.1 B(+1.9%) | $1654.7 B(+0.2%) | $1652.1 B(-0.1%) | $1654.6 B(-1.9%) | $1687.0 B(+2.4%) | $1647.3 B(+0.4%) | $1640.4 B(-1.1%) | $1657.8 B(+2.8%) | $1613.5 B(+0.2%) | $1610.2 B(+2.6%) | $1569.0 B(-1.2%) | $1587.5 B(-0.9%) | $1601.7 B(+9.4%) | $1464.7 B | |
Total Liabilities | $2220.8 B(+1.1%) | $2196.5 B(-1.3%) | $2225.1 B(+0.9%) | $2205.6 B(+2.2%) | $2158.3 B(-2.5%) | $2214.3 B(-1.4%) | $2246.1 B(+1.4%) | $2214.8 B(+1.5%) | $2181.9 B(+0.0%) | $2181.3 B(-0.7%) | $2195.8 B(+5.1%) | $2088.7 B(-3.3%) | $2160.3 B(+1.7%) | $2125.0 B(+0.7%) | $2111.0 B(+2.5%) | $2059.9 B(+1.0%) | $2039.9 B(-0.0%) | $2040.4 B(+0.7%) | $2026.8 B(+15.3%) | $1757.2 B | |
Current Liabilities | $400.9 B(-4.0%) | $417.5 B(+3.3%) | $404.3 B(+6.7%) | $379.1 B(+1.1%) | $375.0 B(+1.4%) | $369.9 B(-1.3%) | $374.6 B(+17.5%) | $318.8 B(-5.9%) | $338.6 B(+1.1%) | $335.0 B(+2.8%) | $326.0 B(+16.1%) | $280.7 B(-6.2%) | $299.4 B(-4.3%) | $312.7 B(+0.2%) | $312.2 B(+11.7%) | $279.5 B(-6.5%) | $299.0 B(-5.5%) | $316.4 B(-10.0%) | $351.6 B(+35.3%) | $260.0 B | |
Long Term Liabilities | $1751.6 B(+2.5%) | $1709.7 B(-2.3%) | $1749.3 B(-0.1%) | $1750.6 B(+2.1%) | $1713.9 B(-2.9%) | $1765.0 B(-1.7%) | $1795.2 B(-0.7%) | $1808.2 B(+3.0%) | $1756.0 B(-0.2%) | $1759.7 B(-0.9%) | $1775.7 B(+2.5%) | $1733.1 B(-2.9%) | $1785.1 B(+2.0%) | $1749.6 B(+0.8%) | $1736.4 B(+0.9%) | $1720.4 B(+2.2%) | $1682.9 B(+1.2%) | $1662.7 B(+3.0%) | $1615.0 B(+12.2%) | $1439.2 B | |
Shareholders Equity | $209.1 B(+0.4%) | $208.3 B(+0.8%) | $206.6 B(+0.6%) | $205.5 B(-1.9%) | $209.5 B(+0.4%) | $208.7 B(+0.2%) | $208.3 B(+3.5%) | $201.2 B(+1.3%) | $198.6 B(-0.2%) | $199.0 B(+0.7%) | $197.7 B(-2.1%) | $202.0 B(+0.6%) | $200.9 B(-0.6%) | $202.2 B(-0.2%) | $202.5 B(+1.6%) | $199.4 B(+2.9%) | $193.9 B(+1.2%) | $191.6 B(-0.4%) | $192.3 B(-0.5%) | $193.2 B | |
Book Value | $192.7 B(+1.3%) | $190.2 B(+0.7%) | $189.0 B(+0.6%) | $187.9 B(-1.1%) | $190.0 B(+0.8%) | $188.5 B(+0.2%) | $188.1 B(+3.2%) | $182.2 B(+1.5%) | $179.6 B(-0.3%) | $180.0 B(+0.7%) | $178.7 B(-2.3%) | $183.0 B(+0.1%) | $182.9 B(-0.7%) | $184.2 B(+1.0%) | $182.3 B(+1.3%) | $180.0 B(+2.3%) | $175.9 B(+1.3%) | $173.6 B(-0.4%) | $174.4 B(-0.5%) | $175.3 B | |
Working Capital | $483.9 B(+5.7%) | $457.9 B(-13.2%) | $527.3 B(+0.1%) | $526.8 B(+3.8%) | $507.6 B(-7.8%) | $550.8 B(-11.8%) | $624.5 B(-8.4%) | $682.0 B(+10.9%) | $614.9 B(-1.3%) | $622.7 B(-2.8%) | $640.3 B(-0.4%) | $642.7 B(-9.3%) | $709.0 B(+8.6%) | $652.6 B(-4.9%) | $685.9 B(-1.9%) | $699.5 B(-0.7%) | $704.1 B(+5.9%) | $664.8 B(+17.5%) | $565.7 B(+13.6%) | $498.0 B | |
Cash And Cash Equivalents | $303.1 B(+23.1%) | $246.1 B(-9.8%) | $272.7 B(+4.5%) | $260.9 B(+2.7%) | $254.0 B(-14.5%) | $296.9 B(-9.7%) | $329.0 B(-3.8%) | $342.0 B(+14.2%) | $299.6 B(+5.5%) | $284.0 B(+4.4%) | $272.1 B(+3.8%) | $262.0 B(-19.1%) | $323.8 B(+8.2%) | $299.2 B(-7.8%) | $324.7 B(+4.9%) | $309.6 B(-4.3%) | $323.7 B(+4.5%) | $309.8 B(+8.3%) | $285.9 B(+47.4%) | $193.9 B | |
Accounts Payable | $81.2 B(+10.3%) | $73.6 B(+0.8%) | $73.0 B(+14.9%) | $63.5 B(-15.4%) | $75.1 B(+8.1%) | $69.4 B(-9.5%) | $76.7 B(+10.8%) | $69.2 B(-21.2%) | $87.8 B(-8.9%) | $96.5 B(+5.6%) | $91.3 B(+48.7%) | $61.4 B(+1.5%) | $60.5 B(+1.8%) | $59.4 B(-2.5%) | $60.9 B(+20.6%) | $50.5 B(-7.1%) | $54.3 B(-10.3%) | $60.6 B(-18.6%) | $74.4 B(+53.0%) | $48.6 B | |
Accounts Receivable | $63.7 B(-1.4%) | $64.6 B(+5.3%) | $61.3 B(+13.7%) | $53.9 B(-18.6%) | $66.2 B(+8.8%) | $60.9 B(+9.7%) | $55.5 B(+2.4%) | $54.2 B(-32.0%) | $79.7 B(-1.0%) | $80.5 B(-9.8%) | $89.2 B(+64.2%) | $54.3 B(-8.7%) | $59.5 B(-2.7%) | $61.1 B(+1.1%) | $60.5 B(+35.0%) | $44.8 B(-13.2%) | $51.6 B(-0.0%) | $51.6 B(-24.7%) | $68.6 B(+72.0%) | $39.9 B | |
Short Term Debt | $41.3 B(+6.8%) | $38.7 B(+21.3%) | $31.9 B(-14.8%) | $37.5 B(-13.2%) | $43.2 B(+6.8%) | $40.4 B(+0.6%) | $40.2 B(-14.7%) | $47.1 B(-0.6%) | $47.4 B(+18.3%) | $40.1 B(+32.9%) | $30.1 B(+7.8%) | $28.0 B(-5.8%) | $29.7 B(-5.7%) | $31.5 B(-1.9%) | $32.1 B(+8.7%) | $29.5 B(-21.2%) | $37.4 B(-6.8%) | $40.2 B(-26.9%) | $55.0 B(+22.0%) | $45.0 B | |
Long Term Debt | $299.1 B(+6.7%) | $280.3 B(-1.8%) | $285.5 B(-0.4%) | $286.6 B(+3.9%) | $275.8 B(+0.5%) | $274.5 B(-1.9%) | $279.7 B(+3.0%) | $271.6 B(+7.3%) | $253.1 B(-1.7%) | $257.4 B(+1.4%) | $254.0 B(-0.2%) | $254.4 B(-1.5%) | $258.3 B(-2.4%) | $264.6 B(+3.2%) | $256.3 B(-5.7%) | $271.7 B(-0.6%) | $273.3 B(-2.3%) | $279.8 B(+5.1%) | $266.1 B(+7.0%) | $248.8 B | |
Total Debt | $340.4 B(+6.7%) | $319.0 B(+0.5%) | $317.4 B(-2.1%) | $324.1 B(+1.6%) | $318.9 B(+1.3%) | $314.9 B(-1.5%) | $319.9 B(+0.4%) | $318.7 B(+6.1%) | $300.4 B(+1.0%) | $297.5 B(+4.7%) | $284.1 B(+0.6%) | $282.3 B(-1.9%) | $288.0 B(-2.7%) | $296.0 B(+2.6%) | $288.4 B(-4.2%) | $301.2 B(-3.1%) | $310.7 B(-2.9%) | $319.9 B(-0.3%) | $321.0 B(+9.3%) | $293.8 B | |
Debt To Equity | 1.6(+6.5%) | 1.5(-0.7%) | 1.5(-2.5%) | 1.6(+4.0%) | 1.5(+0.7%) | 1.5(-1.9%) | 1.5(-2.5%) | 1.6(+4.6%) | 1.5(+1.3%) | 1.5(+3.5%) | 1.4(+2.9%) | 1.4(-2.1%) | 1.4(-2.0%) | 1.5(+2.8%) | 1.4(-6.0%) | 1.5(-5.6%) | 1.6(-4.2%) | 1.7(0%) | 1.7(+9.9%) | 1.5 | |
Current Ratio | 2.2(+5.2%) | 2.1(-8.7%) | 2.3(-3.8%) | 2.4(+1.7%) | 2.4(-5.6%) | 2.5(-6.7%) | 2.7(-15.0%) | 3.1(+11.3%) | 2.8(-1.4%) | 2.9(-3.4%) | 3.0(-10.0%) | 3.3(-2.4%) | 3.4(+9.1%) | 3.1(-3.4%) | 3.2(-8.6%) | 3.5(+4.2%) | 3.4(+8.4%) | 3.1(+18.8%) | 2.6(-10.6%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $204.8 B(+0.9%) | $202.9 B(+1.0%) | $201.0 B(+1.0%) | $198.9 B(-1.6%) | $202.1 B(+1.1%) | $200.0 B(+0.8%) | $198.4 B(+1.9%) | $194.7 B(+0.7%) | $193.5 B(+1.1%) | $191.3 B(+1.8%) | $188.0 B(+1.6%) | $184.9 B(+1.1%) | $183.0 B(+1.9%) | $179.7 B(+2.8%) | $174.8 B(+3.9%) | $168.3 B(+1.8%) | $165.3 B(+1.1%) | $163.4 B(0%) | $163.4 B(-1.2%) | $165.4 B | |
PB Ratio | 0.6(-3.1%) | 0.6(0%) | 0.6(+23.1%) | 0.5(+26.8%) | 0.4(-12.8%) | 0.5(-4.1%) | 0.5(+2.1%) | 0.5(+6.7%) | 0.5(-8.2%) | 0.5(-15.5%) | 0.6(-10.8%) | 0.7(-14.5%) | 0.8(-2.6%) | 0.8(-6.0%) | 0.8(+16.9%) | 0.7(+39.2%) | 0.5(-16.4%) | 0.6(+22.0%) | 0.5(-47.9%) | 1.0 |
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 | $1.5(-0.7%) | $1.5(-3.8%) | $1.6(+236.0%) | -$1.2(-171.3%) | $1.6(+22.6%) | $1.3(-39.3%) | $2.2(+88.8%) | $1.2(-28.8%) | $1.6(-25.6%) | $2.2(+8.4%) | $2.0(+38.4%) | $1.5(-32.1%) | $2.1(-24.6%) | $2.9(-21.3%) | $3.6(+74.0%) | $2.1(+52.9%) | $1.4(+257.9%) | $0.4(-64.2%) | $1.1(-50.7%) | $2.1 | |
TTM EPS | $3.4(-3.4%) | $3.6(+5.6%) | $3.4(-15.3%) | $4.0(-36.8%) | $6.3(0%) | $6.3(-12.0%) | $7.2(+2.4%) | $7.0(-4.1%) | $7.3(-6.7%) | $7.8(-7.8%) | $8.5(-15.9%) | $10.1(-5.8%) | $10.7(+8.0%) | $9.9(+33.2%) | $7.4(+52.5%) | $4.9(-1.4%) | $5.0(-12.5%) | $5.7(-21.7%) | $7.2(-10.1%) | $8.0 | |
Revenue | $20.3 B(+0.6%) | $20.1 B(-4.5%) | $21.1 B(+11.6%) | $18.9 B(-4.2%) | $19.7 B(+1.5%) | $19.4 B(-4.7%) | $20.4 B(+9.4%) | $18.6 B(+4.3%) | $17.9 B(-8.6%) | $19.6 B(+2.0%) | $19.2 B(+12.8%) | $17.0 B(-2.6%) | $17.5 B(-1.6%) | $17.7 B(-9.8%) | $19.7 B(+11.1%) | $17.7 B(+2.3%) | $17.3 B(-12.3%) | $19.7 B(-6.0%) | $21.0 B(+9.6%) | $19.2 B | |
TTM Revenue | $80.4 B(+0.7%) | $79.9 B(+0.9%) | $79.2 B(+0.9%) | $78.5 B(+0.3%) | $78.2 B(+2.4%) | $76.4 B(-0.2%) | $76.5 B(+1.6%) | $75.3 B(+2.2%) | $73.6 B(+0.6%) | $73.2 B(+2.5%) | $71.4 B(-0.7%) | $71.9 B(-1.0%) | $72.6 B(+0.2%) | $72.5 B(-2.7%) | $74.4 B(-1.7%) | $75.8 B(-1.9%) | $77.2 B(-1.6%) | $78.5 B(+1.3%) | $77.5 B(+3.2%) | $75.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.2 B(+2.9%) | $7.0 B(-0.8%) | $7.1 B(+33.5%) | $5.3 B(-34.2%) | $8.1 B(+3.9%) | $7.8 B(-13.3%) | $9.0 B(+24.8%) | $7.2 B(-6.8%) | $7.7 B(+10.6%) | $7.0 B(-2.8%) | $7.2 B(-5.8%) | $7.6 B(+17.2%) | $6.5 B(+2.3%) | $6.3 B(+0.2%) | $6.3 B(+10.8%) | $5.7 B(-3.1%) | $5.9 B(-0.8%) | $5.9 B(-1.1%) | $6.0 B(+10.5%) | $5.4 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 | $3.2 B(+0.7%) | $3.2 B(-4.6%) | $3.4 B(+283.3%) | -$1.8 B(-151.9%) | $3.5 B(+21.6%) | $2.9 B(-36.7%) | $4.6 B(+83.3%) | $2.5 B(-27.8%) | $3.5 B(-23.5%) | $4.5 B(+5.6%) | $4.3 B(+35.7%) | $3.2 B(-31.7%) | $4.6 B(-25.0%) | $6.2 B(-22.0%) | $7.9 B(+84.3%) | $4.3 B(+37.0%) | $3.1 B(+197.9%) | $1.1 B(-58.4%) | $2.5 B(-49.1%) | $5.0 B | |
TTM Net Income | $8.0 B(-3.7%) | $8.3 B(+3.8%) | $8.0 B(-13.4%) | $9.2 B(-32.0%) | $13.6 B(+0.5%) | $13.5 B(-10.8%) | $15.1 B(+2.0%) | $14.8 B(-4.3%) | $15.5 B(-7.0%) | $16.7 B(-9.0%) | $18.3 B(-16.6%) | $22.0 B(-4.9%) | $23.1 B(+6.9%) | $21.6 B(+31.2%) | $16.5 B(+48.9%) | $11.0 B(-5.7%) | $11.7 B(-13.1%) | $13.5 B(-21.7%) | $17.2 B(-11.2%) | $19.4 B | |
Net Margin | 16.0%(+0.1%) | 16.0%(-0.1%) | 16.0%(+264.2%) | -9.7%(-154.2%) | 18.0%(+19.8%) | 15.0%(-33.6%) | 22.6%(+67.4%) | 13.5%(-30.7%) | 19.4%(-16.3%) | 23.2%(+3.5%) | 22.4%(+20.3%) | 18.7%(-29.9%) | 26.6%(-23.8%) | 34.9%(-13.6%) | 40.4%(+66.0%) | 24.3%(+33.9%) | 18.2%(+239.6%) | 5.3%(-55.7%) | 12.1%(-53.5%) | 26.0% | |
EBIT | $27.5 B(+2.5%) | $26.8 B(-1.7%) | $27.3 B(+33.3%) | $20.5 B(-20.7%) | $25.8 B(+13.2%) | $22.8 B(+2.5%) | $22.2 B(+42.4%) | $15.6 B(+32.9%) | $11.8 B(+21.9%) | $9.6 B(+27.7%) | $7.5 B(+26.6%) | $6.0 B(-23.8%) | $7.8 B(-16.2%) | $9.3 B(-24.4%) | $12.3 B(+81.4%) | $6.8 B(+0.4%) | $6.8 B(+46.7%) | $4.6 B(-47.4%) | $8.8 B(-23.5%) | $11.5 B | |
TTM EBIT | $102.0 B(+1.7%) | $100.3 B(+4.2%) | $96.3 B(+5.5%) | $91.3 B(+5.6%) | $86.4 B(+19.4%) | $72.4 B(+22.2%) | $59.2 B(+33.0%) | $44.5 B(+27.7%) | $34.9 B(+12.7%) | $31.0 B(+1.0%) | $30.7 B(-13.5%) | $35.5 B(-2.3%) | $36.3 B(+3.0%) | $35.2 B(+15.4%) | $30.5 B(+13.2%) | $27.0 B(-14.8%) | $31.6 B(-17.6%) | $38.4 B(-19.5%) | $47.7 B(-8.7%) | $52.3 B | |
EBITDA | $28.6 B(+2.4%) | $27.9 B(-1.6%) | $28.4 B(+31.2%) | $21.6 B(-19.7%) | $26.9 B(+12.6%) | $23.9 B(+2.5%) | $23.3 B(+39.6%) | $16.7 B(+30.5%) | $12.8 B(+19.6%) | $10.7 B(+25.1%) | $8.6 B(+23.3%) | $6.9 B(-21.6%) | $8.9 B(-14.1%) | $10.3 B(-22.4%) | $13.3 B(+69.3%) | $7.9 B(+0.6%) | $7.8 B(+40.8%) | $5.5 B(-42.9%) | $9.7 B(-22.4%) | $12.5 B | |
TTM EBITDA | $106.5 B(+1.6%) | $104.8 B(+4.0%) | $100.9 B(+5.3%) | $95.8 B(+5.4%) | $90.9 B(+18.4%) | $76.8 B(+20.8%) | $63.6 B(+30.3%) | $48.8 B(+25.1%) | $39.0 B(+11.3%) | $35.1 B(+1.1%) | $34.7 B(-12.0%) | $39.4 B(-2.3%) | $40.3 B(+2.7%) | $39.3 B(+13.8%) | $34.5 B(+11.6%) | $30.9 B(-13.1%) | $35.6 B(-15.9%) | $42.3 B(-18.1%) | $51.6 B(-8.1%) | $56.2 B | |
Selling, General & Administrative Expenses | $7.4 B(+2.5%) | $7.2 B(-9.4%) | $7.9 B(+8.9%) | $7.3 B(-6.3%) | $7.8 B(+0.1%) | $7.8 B(-1.6%) | $7.9 B(+11.8%) | $7.1 B(-1.6%) | $7.2 B(+3.9%) | $6.9 B(-3.5%) | $7.2 B(-5.8%) | $7.6 B(+17.2%) | $6.5 B(+2.3%) | $6.3 B(+0.2%) | $6.3 B(+10.8%) | $5.7 B(-3.1%) | $5.9 B(-0.8%) | $5.9 B(-1.1%) | $6.0 B(+10.5%) | $5.4 B | |
TTM SG&A | $29.8 B(-1.3%) | $30.2 B(-1.9%) | $30.7 B(+0.1%) | $30.7 B(+0.7%) | $30.5 B(+2.0%) | $29.9 B(+2.9%) | $29.0 B(+2.6%) | $28.3 B(-1.9%) | $28.8 B(+2.5%) | $28.1 B(+2.1%) | $27.6 B(+3.1%) | $26.7 B(+7.6%) | $24.9 B(+2.4%) | $24.3 B(+1.7%) | $23.9 B(+1.4%) | $23.5 B(+1.2%) | $23.3 B(+0.7%) | $23.1 B(+0.5%) | $23.0 B(-0.1%) | $23.0 B | |
Depreciation And Amortization | $1.1 B(-1.8%) | $1.1 B(-0.8%) | $1.1 B(-5.3%) | $1.2 B(+2.7%) | $1.1 B(+0.4%) | $1.1 B(+2.3%) | $1.1 B(+0.3%) | $1.1 B(+4.0%) | $1.1 B(-0.8%) | $1.1 B(+5.8%) | $1.0 B(+3.0%) | $985.0 M(-4.8%) | $1.0 B(+5.4%) | $982.0 M(+2.1%) | $962.0 M(-8.5%) | $1.1 B(+1.7%) | $1.0 B(+11.6%) | $926.0 M(-0.1%) | $927.0 M(-10.8%) | $1.0 B | |
TTM D&A | $4.5 B(-1.3%) | $4.5 B(-0.8%) | $4.6 B(-0.0%) | $4.6 B(+1.4%) | $4.5 B(+1.7%) | $4.4 B(+1.4%) | $4.4 B(+2.3%) | $4.3 B(+3.0%) | $4.1 B(+0.7%) | $4.1 B(+2.3%) | $4.0 B(+1.3%) | $4.0 B(-1.6%) | $4.0 B(+0.1%) | $4.0 B(+1.4%) | $4.0 B(+0.9%) | $3.9 B(+0.3%) | $3.9 B(+1.3%) | $3.9 B(-0.7%) | $3.9 B(-0.1%) | $3.9 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 B(+6.6%) | $1.0 B(-7.8%) | $1.1 B(+483.8%) | -$296.0 M(-124.6%) | $1.2 B(+10.4%) | $1.1 B(-28.8%) | $1.5 B(+139.2%) | $640.0 M(-27.2%) | $879.0 M(-25.6%) | $1.2 B(+25.6%) | $941.0 M(+22.1%) | $771.0 M(-35.4%) | $1.2 B(+3.3%) | $1.2 B(-50.5%) | $2.3 B(+109.0%) | $1.1 B(+43.6%) | $777.0 M(+1394.2%) | $52.0 M(-91.0%) | $580.0 M(-17.5%) | $703.0 M | |
TTM Income Tax | $3.0 B(-2.8%) | $3.1 B(-1.4%) | $3.1 B(-11.2%) | $3.5 B(-21.0%) | $4.5 B(+7.8%) | $4.1 B(-2.2%) | $4.2 B(+16.2%) | $3.6 B(-3.5%) | $3.8 B(-7.7%) | $4.1 B(+0.7%) | $4.1 B(-25.5%) | $5.5 B(-6.0%) | $5.8 B(+7.7%) | $5.4 B(+25.8%) | $4.3 B(+69.4%) | $2.5 B(+19.6%) | $2.1 B(-12.5%) | $2.4 B(-35.4%) | $3.7 B(-15.7%) | $4.4 B | |
PE Ratio | 18.1(+1.9%) | 17.8(-4.7%) | 18.7(+45.1%) | 12.9(+97.7%) | 6.5(-10.7%) | 7.3(+11.6%) | 6.5(+1.2%) | 6.5(+13.1%) | 5.7(-2.9%) | 5.9(-6.7%) | 6.3(+5.2%) | 6.0(-8.7%) | 6.6(-8.1%) | 7.1(-27.0%) | 9.8(-22.6%) | 12.6(+45.1%) | 8.7(-3.5%) | 9.0(+54.9%) | 5.8(-41.4%) | 9.9 | |
PS Ratio | 1.5(-2.0%) | 1.5(0%) | 1.5(+21.6%) | 1.3(+23.8%) | 1.0(-12.9%) | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(+5.5%) | 1.1(-9.8%) | 1.2(-15.9%) | 1.4(-13.2%) | 1.7(-13.0%) | 1.9(-3.0%) | 2.0(-2.0%) | 2.0(+19.5%) | 1.7(+45.7%) | 1.2(-14.7%) | 1.4(+20.4%) | 1.1(-49.8%) | 2.3 |
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 | -$16.7 B(+1.7%) | -$17.0 B(-56.6%) | -$10.8 B(-132.1%) | -$4.7 B(-129.5%) | $15.8 B(+129.2%) | -$54.1 B(-77.3%) | -$30.5 B(-337.9%) | $12.8 B(+744.5%) | -$2.0 B(-108.5%) | $23.5 B(+354.0%) | -$9.2 B(+23.6%) | -$12.1 B(-133.9%) | $35.6 B(+9659.5%) | $365.0 M(-98.4%) | $23.2 B(+1979.9%) | -$1.2 B(+59.5%) | -$3.0 B(-148.2%) | $6.3 B(+124.8%) | -$25.5 B(-213.4%) | $22.5 B | |
TTM CFO | -$49.1 B(-194.8%) | -$16.7 B(+69.0%) | -$53.8 B(+26.8%) | -$73.4 B(-31.3%) | -$55.9 B(+24.1%) | -$73.7 B(-2024.3%) | $3.8 B(-84.7%) | $25.1 B(+15470.8%) | $161.0 M(-99.6%) | $37.8 B(+157.9%) | $14.6 B(-68.9%) | $47.1 B(-18.7%) | $58.0 B(+200.5%) | $19.3 B(-23.6%) | $25.2 B(+207.5%) | -$23.5 B(-8897.0%) | $267.0 M(-95.3%) | $5.7 B(+857.4%) | -$754.0 M(+94.1%) | -$12.8 B | |
Cash From Investing | $51.4 B(+318.8%) | $12.3 B(-17.4%) | $14.8 B(+138.6%) | -$38.5 B(-202.6%) | -$12.7 B(-127.8%) | $45.8 B(+1590.1%) | -$3.1 B(+91.5%) | -$36.2 B(-306.1%) | $17.6 B(+179.9%) | -$22.0 B(+43.3%) | -$38.8 B(-3034.2%) | $1.3 B(+103.9%) | -$34.0 B(+8.7%) | -$37.2 B(+9.2%) | -$40.9 B(-342.8%) | -$9.2 B(-208.9%) | $8.5 B(+145.1%) | -$18.8 B(+74.2%) | -$72.9 B(-545.8%) | -$11.3 B | |
TTM CFI | $40.0 B(+266.4%) | -$24.1 B(-354.4%) | $9.5 B(+211.8%) | -$8.5 B(-36.4%) | -$6.2 B(-125.8%) | $24.1 B(+155.1%) | -$43.7 B(+45.0%) | -$79.5 B(-89.5%) | -$41.9 B(+55.1%) | -$93.4 B(+14.0%) | -$108.6 B(+1.9%) | -$110.7 B(+8.7%) | -$121.3 B(-53.8%) | -$78.9 B(-30.3%) | -$60.5 B(+34.5%) | -$92.4 B(+2.2%) | -$94.5 B(+21.5%) | -$120.4 B(-7.2%) | -$112.3 B(-380.3%) | -$23.4 B | |
Cash From Financing | $15.4 B(+182.1%) | -$18.7 B(-251.7%) | $12.4 B(-73.0%) | $45.7 B(+204.0%) | -$44.0 B(-161.0%) | -$16.8 B(-206.9%) | $15.8 B(-76.2%) | $66.2 B(+5794.5%) | $1.1 B(-90.7%) | $12.1 B(-79.3%) | $58.4 B(+215.3%) | -$50.6 B(-317.6%) | $23.3 B(+104.7%) | $11.4 B(-65.8%) | $33.3 B(+1464.6%) | -$2.4 B(-129.3%) | $8.3 B(-77.2%) | $36.4 B(-81.0%) | $191.4 B(+600.7%) | -$38.2 B | |
TTM CFF | $54.7 B(+1284.5%) | -$4.6 B(-69.4%) | -$2.7 B(-497.1%) | $687.0 M(-96.8%) | $21.1 B(-68.1%) | $66.2 B(-30.4%) | $95.2 B(-30.9%) | $137.8 B(+556.8%) | $21.0 B(-51.3%) | $43.1 B(+1.7%) | $42.4 B(+145.3%) | $17.3 B(-73.6%) | $65.4 B(+29.6%) | $50.5 B(-33.1%) | $75.5 B(-67.7%) | $233.6 B(+18.1%) | $197.8 B(-11.0%) | $222.3 B(+14.2%) | $194.8 B(+353.6%) | $42.9 B | |
Free Cash Flow | -$18.2 B(+2.0%) | -$18.6 B(-49.6%) | -$12.4 B(-93.4%) | -$6.4 B(-145.6%) | $14.1 B(+125.4%) | -$55.5 B(-73.0%) | -$32.1 B(-396.1%) | $10.8 B(+440.1%) | -$3.2 B(-114.3%) | $22.3 B(+312.4%) | -$10.5 B(+21.8%) | -$13.4 B(-138.8%) | $34.6 B(+6103.8%) | -$576.0 M(-102.6%) | $22.4 B(+1039.8%) | -$2.4 B(+40.9%) | -$4.0 B(-173.7%) | $5.5 B(+121.0%) | -$26.0 B(-220.7%) | $21.5 B | |
TTM FCF | -$55.7 B(-138.3%) | -$23.4 B(+61.3%) | -$60.3 B(+24.6%) | -$80.0 B(-27.6%) | -$62.7 B(+21.6%) | -$80.0 B(-3527.0%) | -$2.2 B(-111.3%) | $19.4 B(+503.8%) | -$4.8 B(-114.6%) | $33.0 B(+225.4%) | $10.1 B(-76.4%) | $43.0 B(-20.4%) | $54.0 B(+251.0%) | $15.4 B(-28.2%) | $21.4 B(+179.6%) | -$26.9 B(-795.1%) | -$3.0 B(-225.1%) | $2.4 B(+139.9%) | -$6.0 B(+66.8%) | -$18.2 B | |
CAPEX | $1.6 B(-5.0%) | $1.6 B(+2.3%) | $1.6 B(-8.9%) | $1.8 B(+4.3%) | $1.7 B(+13.6%) | $1.5 B(-8.8%) | $1.6 B(-16.8%) | $2.0 B(+63.5%) | $1.2 B(-2.8%) | $1.2 B(+0.6%) | $1.2 B(-6.0%) | $1.3 B(+25.8%) | $1.0 B(+10.5%) | $941.0 M(+13.4%) | $830.0 M(-27.6%) | $1.1 B(+16.7%) | $982.0 M(+14.4%) | $858.0 M(+86.5%) | $460.0 M(-52.9%) | $976.0 M | |
TTM CAPEX | $6.6 B(-2.0%) | $6.7 B(+2.3%) | $6.6 B(-0.4%) | $6.6 B(-3.0%) | $6.8 B(+7.8%) | $6.3 B(+4.2%) | $6.0 B(+7.2%) | $5.6 B(+13.2%) | $5.0 B(+3.4%) | $4.8 B(+6.5%) | $4.5 B(+9.7%) | $4.1 B(+4.1%) | $4.0 B(+1.5%) | $3.9 B(+2.2%) | $3.8 B(+10.7%) | $3.4 B(+5.2%) | $3.3 B(-0.9%) | $3.3 B(-37.4%) | $5.3 B(-1.1%) | $5.3 B | |
Dividends Paid | $1.3 B(+7.2%) | $1.3 B(-3.0%) | $1.3 B(-1.7%) | $1.3 B(-2.9%) | $1.4 B(+5.6%) | $1.3 B(+1.0%) | $1.3 B(+3.3%) | $1.2 B(-2.9%) | $1.3 B(+2.9%) | $1.2 B(-4.5%) | $1.3 B(+3.8%) | $1.2 B(-4.4%) | $1.3 B(-0.8%) | $1.3 B(-3.6%) | $1.4 B(+2.1%) | $1.3 B(-1.3%) | $1.3 B(+2.4%) | $1.3 B(-3.7%) | $1.4 B(-2.4%) | $1.4 B | |
TTM Dividends Paid | $5.2 B(-0.2%) | $5.2 B(-0.5%) | $5.2 B(+0.5%) | $5.2 B(+1.7%) | $5.1 B(+1.8%) | $5.0 B(+1.0%) | $5.0 B(-0.4%) | $5.0 B(-0.3%) | $5.0 B(-0.7%) | $5.0 B(-1.5%) | $5.1 B(-1.4%) | $5.2 B(-1.7%) | $5.3 B(-0.9%) | $5.3 B(-0.1%) | $5.3 B(-0.2%) | $5.4 B(-1.3%) | $5.4 B(-1.0%) | $5.5 B(-0.3%) | $5.5 B(+0.8%) | $5.4 B | |
TTM Dividend Per Share | $2.15(+1.4%) | $2.12(+0.9%) | $2.10(+1.0%) | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(+3.0%) | $1.98(+3.1%) | $1.92 | |
TTM Dividend Yield | 3.4%(+3.3%) | 3.3%(+0.3%) | 3.3%(-18.0%) | 4.0%(-19.2%) | 5.0%(+13.1%) | 4.4%(+1.8%) | 4.3%(-3.5%) | 4.5%(-8.0%) | 4.9%(+10.4%) | 4.4%(+16.2%) | 3.8%(+13.0%) | 3.4%(+16.1%) | 2.9%(+1.0%) | 2.9%(+2.9%) | 2.8%(-15.4%) | 3.3%(-30.0%) | 4.7%(+18.6%) | 4.0%(-15.1%) | 4.7%(+95.8%) | 2.4% | |
Payout Ratio | 41.5%(+6.5%) | 38.9%(+1.6%) | 38.3%(+153.6%) | -71.4%(-287.3%) | 38.1%(-13.2%) | 43.9%(+59.6%) | 27.5%(-43.6%) | 48.8%(+34.4%) | 36.3%(+34.4%) | 27.0%(-9.6%) | 29.9%(-23.5%) | 39.0%(+39.9%) | 27.9%(+32.3%) | 21.1%(+23.6%) | 17.1%(-44.6%) | 30.8%(-27.9%) | 42.8%(-65.6%) | 124.4%(+131.2%) | 53.8%(+91.5%) | 28.1% |