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 | $219.7 B(-0.1%) | $219.9 B(-0.2%) | $220.4 B(-0.7%) | $222.0 B(-1.5%) | $225.3 B(+1.0%) | $223.1 B(+0.4%) | $222.3 B(-2.0%) | $226.7 B(+0.9%) | $224.7 B(-0.9%) | $226.7 B(+18.0%) | $192.1 B(+2.0%) | $188.4 B(+0.8%) | $187.0 B(+1.0%) | $185.1 B(-1.1%) | $187.2 B(+2.1%) | $183.3 B(+2.3%) | $179.2 B(-0.4%) | $179.9 B(+1.8%) | $176.7 B(+6.6%) | $165.7 B | |
Current Assets | $44.8 B(+0.6%) | $44.6 B(+2.3%) | $43.6 B(+0.7%) | $43.3 B(+2.8%) | $42.1 B(+13.2%) | $37.2 B(+13.5%) | $32.8 B(-11.2%) | $36.9 B(+6.9%) | $34.5 B(-0.9%) | $34.8 B(-8.9%) | $38.2 B(+1.6%) | $37.7 B(-9.5%) | $41.6 B(+2.8%) | $40.5 B(-3.5%) | $41.9 B(+6.8%) | $39.3 B(+7.2%) | $36.6 B(+6.5%) | $34.4 B(+10.8%) | $31.0 B(+13.8%) | $27.3 B | |
Non Current Assets | $204.2 B(+0.1%) | $203.9 B(-0.4%) | $204.7 B(-0.2%) | $205.1 B(+0.3%) | $204.6 B(-0.7%) | $206.0 B(-1.3%) | $208.8 B(-0.8%) | $210.3 B(+0.0%) | $210.3 B(-1.4%) | $213.3 B(+21.6%) | $175.4 B(+1.2%) | $173.3 B(+3.6%) | $167.3 B(+0.5%) | $166.4 B(-0.4%) | $167.1 B(+1.4%) | $164.7 B(+1.0%) | $163.2 B(-1.2%) | $165.2 B(-0.3%) | $165.8 B(+5.6%) | $157.0 B | |
Total Liabilities | $194.8 B(-0.7%) | $196.1 B(-0.3%) | $196.7 B(-0.5%) | $197.6 B(-2.4%) | $202.4 B(+1.5%) | $199.5 B(+0.7%) | $198.1 B(-2.5%) | $203.0 B(+0.8%) | $201.5 B(-0.4%) | $202.4 B(+19.0%) | $170.0 B(+3.0%) | $165.0 B(+0.9%) | $163.6 B(+1.0%) | $161.9 B(-1.6%) | $164.6 B(+2.4%) | $160.7 B(+2.5%) | $156.8 B(-0.4%) | $157.5 B(+1.7%) | $154.8 B(+7.8%) | $143.5 B | |
Current Liabilities | $2.0 B(+100050.0%) | $2.0 M(-99.8%) | $1.3 B(+148.1%) | $505.0 M(+117.7%) | $232.0 M(-78.9%) | $1.1 B(+8.0%) | $1.0 B(+33833.3%) | $3.0 M(-98.9%) | $263.0 M(-93.0%) | $3.8 B(+14952.0%) | $25.0 M(-66.2%) | $74.0 M(+825.0%) | $8.0 M(-87.1%) | $62.0 M(-11.4%) | $70.0 M(-71.2%) | $243.0 M(-3.6%) | $252.0 M(-64.4%) | $707.0 M(-47.9%) | $1.4 B(+395.3%) | $274.0 M | |
Long Term Liabilities | $188.2 B(-1.5%) | $191.0 B(+0.1%) | $190.7 B(-0.9%) | $192.4 B(-2.7%) | $197.7 B(+1.9%) | $194.0 B(+0.7%) | $192.8 B(-2.9%) | $198.5 B(+0.7%) | $197.1 B(+1.4%) | $194.4 B(+17.6%) | $165.3 B(+2.4%) | $161.5 B(+0.9%) | $160.0 B(+1.0%) | $158.5 B(-1.2%) | $160.4 B(+2.6%) | $156.3 B(+2.3%) | $152.8 B(-0.4%) | $153.4 B(+1.9%) | $150.6 B(+7.3%) | $140.3 B | |
Shareholders Equity | $24.9 B(+4.5%) | $23.9 B(+0.5%) | $23.8 B(-2.4%) | $24.3 B(+6.4%) | $22.9 B(-3.0%) | $23.6 B(-2.5%) | $24.2 B(+2.2%) | $23.7 B(+2.4%) | $23.1 B(-4.9%) | $24.3 B(+10.2%) | $22.1 B(-5.8%) | $23.4 B(-0.0%) | $23.4 B(+1.0%) | $23.2 B(+2.4%) | $22.7 B(-0.1%) | $22.7 B(+0.9%) | $22.5 B(+0.2%) | $22.4 B(+2.1%) | $21.9 B(-1.1%) | $22.2 B | |
Book Value | $22.8 B(+4.9%) | $21.8 B(+0.1%) | $21.7 B(-2.6%) | $22.3 B(+7.0%) | $20.9 B(-3.3%) | $21.6 B(-2.8%) | $22.2 B(+2.4%) | $21.7 B(+2.6%) | $21.1 B(-5.3%) | $22.3 B(+11.2%) | $20.1 B(-6.3%) | $21.4 B(-0.0%) | $21.4 B(+1.1%) | $21.2 B(+2.4%) | $20.7 B(-0.1%) | $20.7 B(+1.0%) | $20.5 B(+0.3%) | $20.5 B(+0.4%) | $20.4 B(-1.2%) | $20.6 B | |
Working Capital | $42.8 B(-3.9%) | $44.6 B(+5.3%) | $42.3 B(-1.0%) | $42.8 B(+2.1%) | $41.9 B(+16.0%) | $36.1 B(+13.7%) | $31.7 B(-13.9%) | $36.9 B(+7.7%) | $34.2 B(+10.2%) | $31.1 B(-18.7%) | $38.2 B(+1.7%) | $37.6 B(-9.6%) | $41.6 B(+2.9%) | $40.4 B(-3.5%) | $41.9 B(+7.3%) | $39.0 B(+7.3%) | $36.4 B(+8.0%) | $33.7 B(+13.5%) | $29.7 B(+9.9%) | $27.0 B | |
Cash And Cash Equivalents | $11.6 B(-6.2%) | $12.3 B(+2.8%) | $12.0 B(-0.3%) | $12.0 B(-23.5%) | $15.7 B(+32.7%) | $11.9 B(+42.9%) | $8.3 B(-23.6%) | $10.8 B(+28.8%) | $8.4 B(+20.6%) | $7.0 B(-34.3%) | $10.6 B(+12.1%) | $9.5 B(-32.4%) | $14.0 B(+7.4%) | $13.0 B(-12.9%) | $15.0 B(+14.8%) | $13.0 B(+36.6%) | $9.5 B(+20.5%) | $7.9 B(+82.6%) | $4.3 B(+17.8%) | $3.7 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $155.0 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $527.0 M(-10.4%) | $588.0 M(+3.7%) | $567.0 M(+2.5%) | $553.0 M | |
Short Term Debt | $2.0 B(+100050.0%) | $2.0 M(-99.8%) | $1.3 B(+148.1%) | $505.0 M(+117.7%) | $232.0 M(-78.9%) | $1.1 B(+8.0%) | $1.0 B(+33833.3%) | $3.0 M(-98.9%) | $263.0 M(-93.0%) | $3.8 B(+14952.0%) | $25.0 M(-65.8%) | $73.0 M(+812.5%) | $8.0 M(-87.1%) | $62.0 M(-11.4%) | $70.0 M(+483.3%) | $12.0 M(-95.2%) | $252.0 M(-54.4%) | $552.0 M(-59.3%) | $1.4 B(+14977.8%) | $9.0 M | |
Long Term Debt | $12.0 B(-8.6%) | $13.1 B(+4.2%) | $12.6 B(-6.7%) | $13.5 B(-22.4%) | $17.4 B(+23.1%) | $14.1 B(-25.2%) | $18.9 B(+18.7%) | $15.9 B(-2.5%) | $16.3 B(+12.8%) | $14.4 B(+145.0%) | $5.9 B(-15.0%) | $6.9 B(-0.2%) | $6.9 B(-0.1%) | $7.0 B(-16.3%) | $8.3 B(-0.4%) | $8.3 B(-8.4%) | $9.1 B(+2.3%) | $8.9 B(-44.8%) | $16.1 B(+14.9%) | $14.0 B | |
Total Debt | $14.0 B(+6.7%) | $13.1 B(-5.3%) | $13.8 B(-1.1%) | $14.0 B(-20.6%) | $17.6 B(+15.7%) | $15.2 B(-23.5%) | $19.9 B(+25.1%) | $15.9 B(-4.0%) | $16.5 B(-9.1%) | $18.2 B(+207.5%) | $5.9 B(-15.5%) | $7.0 B(+0.7%) | $7.0 B(-0.9%) | $7.0 B(-16.3%) | $8.4 B(+0.3%) | $8.4 B(-10.7%) | $9.4 B(-1.0%) | $9.5 B(-46.0%) | $17.5 B(+24.5%) | $14.1 B | |
Debt To Equity | 0.6(+1.8%) | 0.6(-5.2%) | 0.6(+1.8%) | 0.6(-26.0%) | 0.8(+20.3%) | 0.6(-21.9%) | 0.8(+22.4%) | 0.7(-6.9%) | 0.7(-4.0%) | 0.8(+177.8%) | 0.3(-10.0%) | 0.3(0%) | 0.3(0%) | 0.3(-18.9%) | 0.4(0%) | 0.4(-11.9%) | 0.4(0%) | 0.4(-47.5%) | 0.8(+27.0%) | 0.6 | |
Current Ratio | 22.4(-99.9%) | 22.3 K(+63988.3%) | 34.8(-59.4%) | 85.7(-52.8%) | 181.5(+436.2%) | 33.9(+5.2%) | 32.2(-99.7%) | 12.3 K(+9271.9%) | 131.2(+1316.7%) | 9.3(-99.4%) | 1529.6(+200.6%) | 508.9(-90.2%) | 5199.3(+696.3%) | 652.9(+9.0%) | 599.2(+270.8%) | 161.6(+11.2%) | 145.3(+198.8%) | 48.6(+112.8%) | 22.9(-77.0%) | 99.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $10.2 B(+1.5%) | $10.1 B(+1.6%) | $9.9 B(+1.1%) | $9.8 B(-0.4%) | $9.9 B(+2.1%) | $9.7 B(+2.5%) | $9.4 B(+2.8%) | $9.2 B(+4.7%) | $8.7 B(+4.8%) | $8.3 B(+1.7%) | $8.2 B(+2.9%) | $8.0 B(+4.3%) | $7.6 B(+4.6%) | $7.3 B(+6.5%) | $6.9 B(+6.5%) | $6.4 B(+4.1%) | $6.2 B(+2.0%) | $6.1 B(+0.9%) | $6.0 B(-7.5%) | $6.5 B | |
PB Ratio | 0.8(+11.8%) | 0.8(0%) | 0.8(+10.1%) | 0.7(+15.0%) | 0.6(+5.3%) | 0.6(-13.6%) | 0.7(-26.7%) | 0.9(+11.1%) | 0.8(+2.5%) | 0.8(-17.7%) | 1.0(+3.2%) | 0.9(-1.1%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9(+23.0%) | 0.7(+39.6%) | 0.5(0%) | 0.5(+35.9%) | 0.4(-54.1%) | 0.8 |
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 | $0.8(-1.3%) | $0.8(+20.0%) | $0.7(+91.2%) | $0.3(-60.0%) | $0.8(-7.6%) | $0.9(-8.0%) | $1.0(-20.0%) | $1.3(+1.6%) | $1.2(+83.6%) | $0.7(-28.0%) | $0.9(-20.5%) | $1.2(-0.8%) | $1.2(-18.1%) | $1.4(+5.1%) | $1.4(+38.4%) | $1.0(+45.6%) | $0.7(+28.3%) | $0.5(+1666.7%) | $0.0(-96.9%) | $1.0 | |
TTM EPS | $2.5(-3.0%) | $2.6(-5.1%) | $2.8(-11.3%) | $3.1(-22.6%) | $4.0(-8.6%) | $4.4(+6.0%) | $4.2(+1.7%) | $4.1(+2.0%) | $4.0(+1.3%) | $4.0(-16.3%) | $4.7(-8.5%) | $5.2(+3.6%) | $5.0(+11.2%) | $4.5(+25.5%) | $3.6(+60.1%) | $2.2(+0.5%) | $2.2(-11.6%) | $2.5(-14.3%) | $2.9(-23.3%) | $3.8 | |
Revenue | $1.9 B(-2.9%) | $2.0 B(+0.1%) | $2.0 B(-1.6%) | $2.0 B(-1.3%) | $2.0 B(-3.8%) | $2.1 B(-1.6%) | $2.1 B(-5.9%) | $2.3 B(+3.9%) | $2.2 B(+10.6%) | $2.0 B(+19.6%) | $1.6 B(-4.4%) | $1.7 B(+3.7%) | $1.7 B(+3.1%) | $1.6 B(-3.0%) | $1.7 B(-2.9%) | $1.7 B(-4.7%) | $1.8 B(+2.3%) | $1.8 B(+5.6%) | $1.7 B(+0.8%) | $1.6 B | |
TTM Revenue | $7.8 B(-1.4%) | $7.9 B(-1.7%) | $8.1 B(-2.1%) | $8.2 B(-3.2%) | $8.5 B(-1.9%) | $8.7 B(+1.5%) | $8.5 B(+6.0%) | $8.1 B(+7.2%) | $7.5 B(+7.4%) | $7.0 B(+5.4%) | $6.6 B(-0.2%) | $6.6 B(+0.2%) | $6.6 B(-1.9%) | $6.8 B(-2.0%) | $6.9 B(+0.0%) | $6.9 B(+0.9%) | $6.8 B(+2.3%) | $6.7 B(+1.9%) | $6.6 B(+1.2%) | $6.5 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $248.4 M | - | - | |
Operating Expenses | $647.0 M(-8.6%) | $708.0 M(-1.7%) | $720.0 M(-26.2%) | $976.0 M(+31.7%) | $741.0 M(+15.6%) | $641.0 M(-3.8%) | $666.0 M(+10.1%) | $605.0 M(-11.6%) | $684.0 M(+1.3%) | $675.0 M(+11.9%) | $603.0 M(+0.8%) | $598.0 M(+7.2%) | $558.0 M(-2.3%) | $571.0 M(-2.1%) | $583.0 M(-7.2%) | $628.0 M(+14.6%) | $548.0 M(+1.5%) | $540.0 M(-5.8%) | $573.0 M(+8.5%) | $528.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.5 M | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.5 M | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$494.5 M | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$494.5 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $382.0 M(-2.5%) | $392.0 M(+17.4%) | $334.0 M(+76.7%) | $189.0 M(-56.0%) | $430.0 M(-10.0%) | $478.0 M(-6.5%) | $511.0 M(-21.8%) | $653.0 M(+2.7%) | $636.0 M(+74.7%) | $364.0 M(-13.3%) | $420.0 M(-20.8%) | $530.0 M(0%) | $530.0 M(-18.2%) | $648.0 M(+6.1%) | $611.0 M(+34.0%) | $456.0 M(+45.2%) | $314.0 M(+24.1%) | $253.0 M(+644.1%) | $34.0 M(-92.4%) | $450.0 M | |
TTM Net Income | $1.3 B(-3.6%) | $1.3 B(-6.0%) | $1.4 B(-11.0%) | $1.6 B(-22.4%) | $2.1 B(-9.0%) | $2.3 B(+5.3%) | $2.2 B(+4.4%) | $2.1 B(+6.3%) | $1.9 B(+5.8%) | $1.8 B(-13.3%) | $2.1 B(-8.2%) | $2.3 B(+3.3%) | $2.2 B(+10.7%) | $2.0 B(+24.2%) | $1.6 B(+54.6%) | $1.1 B(+0.6%) | $1.1 B(-11.4%) | $1.2 B(-14.4%) | $1.4 B(-22.6%) | $1.8 B | |
Net Margin | 20.1%(+0.4%) | 20.0%(+17.1%) | 17.1%(+79.6%) | 9.5%(-55.5%) | 21.4%(-6.5%) | 22.8%(-4.9%) | 24.0%(-16.8%) | 28.9%(-1.2%) | 29.2%(+57.9%) | 18.5%(-27.5%) | 25.5%(-17.1%) | 30.8%(-3.6%) | 31.9%(-20.7%) | 40.3%(+9.3%) | 36.9%(+38.0%) | 26.7%(+52.4%) | 17.5%(+21.2%) | 14.5%(+605.4%) | 2.0%(-92.5%) | 27.4% | |
EBIT | $1.6 B(-0.3%) | $1.6 B(+2.9%) | $1.6 B(+14.7%) | $1.4 B(-14.1%) | $1.6 B(+4.3%) | $1.6 B(+9.3%) | $1.4 B(+2.7%) | $1.4 B(+24.0%) | $1.1 B(+86.5%) | $599.0 M(-0.5%) | $602.0 M(-20.8%) | $760.0 M(+0.3%) | $758.0 M(-17.4%) | $918.0 M(+4.3%) | $880.0 M(+27.4%) | $691.0 M(+33.4%) | $518.0 M(+4.2%) | $497.0 M(+36.9%) | $363.0 M(-59.6%) | $899.0 M | |
TTM EBIT | $6.3 B(+0.3%) | $6.3 B(+1.5%) | $6.2 B(+2.9%) | $6.0 B(+0.1%) | $6.0 B(+9.2%) | $5.5 B(+21.1%) | $4.5 B(+22.2%) | $3.7 B(+20.3%) | $3.1 B(+13.2%) | $2.7 B(-10.5%) | $3.0 B(-8.4%) | $3.3 B(+2.1%) | $3.2 B(+8.0%) | $3.0 B(+16.3%) | $2.6 B(+25.0%) | $2.1 B(-9.1%) | $2.3 B(-16.2%) | $2.7 B(-15.5%) | $3.2 B(-16.0%) | $3.8 B | |
EBITDA | $1.8 B(-1.1%) | $1.8 B(+5.2%) | $1.7 B(+11.9%) | $1.5 B(-12.9%) | $1.7 B(+4.6%) | $1.7 B(+8.2%) | $1.5 B(+2.6%) | $1.5 B(+21.3%) | $1.2 B(+44.1%) | $859.0 M(+28.4%) | $669.0 M(-28.2%) | $932.0 M(+4.3%) | $894.0 M(-17.4%) | $1.1 B(+4.9%) | $1.0 B(+21.4%) | $850.0 M(+36.9%) | $621.0 M(+210110.1%) | -$295.7 K(-100.0%) | $567.0 M(-48.1%) | $1.1 B | |
TTM EBITDA | $6.8 B(+0.4%) | $6.8 B(+1.8%) | $6.6 B(+2.5%) | $6.5 B(+0.3%) | $6.5 B(+8.5%) | $5.9 B(+15.7%) | $5.1 B(+20.4%) | $4.3 B(+15.4%) | $3.7 B(+10.3%) | $3.4 B(-6.3%) | $3.6 B(-9.2%) | $3.9 B(+2.1%) | $3.9 B(+7.6%) | $3.6 B(+43.3%) | $2.5 B(+22.8%) | $2.0 B(-10.6%) | $2.3 B(-18.0%) | $2.8 B(+0.0%) | $2.8 B(-16.3%) | $3.3 B | |
Selling, General & Administrative Expenses | $647.0 M(-12.6%) | $740.0 M(-7.7%) | $802.0 M(-18.3%) | $981.0 M(+31.0%) | $749.0 M(+4.9%) | $714.0 M(-2.5%) | $732.0 M(+4.3%) | $702.0 M(-2.6%) | $721.0 M(-3.6%) | $748.0 M(+16.9%) | $640.0 M(+7.0%) | $598.0 M(+7.2%) | $558.0 M(-2.3%) | $571.0 M(-1.9%) | $582.0 M(-7.3%) | $628.0 M(+14.6%) | $548.0 M(+1.5%) | $540.0 M(-5.8%) | $573.0 M(+8.5%) | $528.0 M | |
TTM SG&A | $3.2 B(-3.1%) | $3.3 B(+0.8%) | $3.2 B(+2.2%) | $3.2 B(+9.6%) | $2.9 B(+1.0%) | $2.9 B(-1.2%) | $2.9 B(+3.3%) | $2.8 B(+3.8%) | $2.7 B(+6.4%) | $2.5 B(+7.5%) | $2.4 B(+2.5%) | $2.3 B(-1.3%) | $2.3 B(+0.4%) | $2.3 B(+1.4%) | $2.3 B(+0.4%) | $2.3 B(+4.6%) | $2.2 B(+0.4%) | $2.2 B(+0.2%) | $2.2 B(+1.7%) | $2.1 B | |
Depreciation And Amortization | $129.0 M(-9.8%) | $143.0 M(+40.2%) | $102.0 M(-19.1%) | $126.0 M(+3.3%) | $122.0 M(+8.9%) | $112.0 M(-5.1%) | $118.0 M(+0.8%) | $117.0 M(-3.3%) | $121.0 M(-53.5%) | $260.0 M(+288.1%) | $67.0 M(-61.0%) | $172.0 M(+26.5%) | $136.0 M(-17.6%) | $165.0 M(+8.6%) | $152.0 M(-4.4%) | $159.0 M(+54.4%) | $103.0 M(-8.0%) | $112.0 M(-45.1%) | $204.0 M(+5.7%) | $193.0 M | |
TTM D&A | $500.0 M(+1.4%) | $493.0 M(+6.7%) | $462.0 M(-3.4%) | $478.0 M(+1.9%) | $469.0 M(+0.2%) | $468.0 M(-24.0%) | $616.0 M(+9.0%) | $565.0 M(-8.9%) | $620.0 M(-2.4%) | $635.0 M(+17.6%) | $540.0 M(-13.6%) | $625.0 M(+2.1%) | $612.0 M(+5.7%) | $579.0 M(+10.1%) | $526.0 M(-9.0%) | $578.0 M(-5.6%) | $612.0 M(-9.2%) | $674.0 M(-4.1%) | $703.0 M(+11.1%) | $633.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $88.0 M(0%) | $88.0 M(-8.3%) | $96.0 M(+500.0%) | $16.0 M(-86.5%) | $119.0 M(-11.2%) | $134.0 M(-12.4%) | $153.0 M(-12.6%) | $175.0 M(-1.1%) | $177.0 M(+55.3%) | $114.0 M(-1.7%) | $116.0 M(-24.7%) | $154.0 M(+2.0%) | $151.0 M(-17.5%) | $183.0 M(+7.7%) | $170.0 M(+47.8%) | $115.0 M(+88.5%) | $61.0 M(+13.0%) | $54.0 M(+390.9%) | $11.0 M(-87.9%) | $91.0 M | |
TTM Income Tax | $288.0 M(-9.7%) | $319.0 M(-12.6%) | $365.0 M(-13.5%) | $422.0 M(-27.4%) | $581.0 M(-9.1%) | $639.0 M(+3.2%) | $619.0 M(+6.4%) | $582.0 M(+3.7%) | $561.0 M(+4.9%) | $535.0 M(-11.4%) | $604.0 M(-8.2%) | $658.0 M(+6.3%) | $619.0 M(+17.0%) | $529.0 M(+32.3%) | $400.0 M(+66.0%) | $241.0 M(+11.1%) | $217.0 M(-19.9%) | $271.0 M(-21.2%) | $344.0 M(-25.2%) | $460.0 M | |
PE Ratio | 16.9(+22.4%) | 13.8(+5.5%) | 13.1(+22.7%) | 10.7(+60.4%) | 6.7(+12.5%) | 5.9(-19.0%) | 7.3(-24.3%) | 9.7(+11.4%) | 8.7(-4.0%) | 9.0(-5.8%) | 9.6(+4.8%) | 9.2(-2.9%) | 9.4(-7.9%) | 10.2(-17.2%) | 12.4(-22.9%) | 16.0(+40.8%) | 11.4(+13.2%) | 10.1(+56.7%) | 6.4(-39.6%) | 10.6 | |
PS Ratio | 2.5(+18.8%) | 2.1(+1.0%) | 2.1(+9.0%) | 1.9(+28.6%) | 1.5(+2.8%) | 1.4(-16.9%) | 1.7(-28.6%) | 2.4(+5.2%) | 2.3(-9.5%) | 2.5(-12.5%) | 2.9(-3.7%) | 3.0(-0.7%) | 3.0(+4.5%) | 2.9(+6.3%) | 2.7(+23.1%) | 2.2(+39.9%) | 1.6(-1.9%) | 1.6(+32.0%) | 1.2(-55.0%) | 2.7 |
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 | $130.0 M(-84.4%) | $834.0 M(+50.5%) | $554.0 M(-17.3%) | $670.0 M(-34.0%) | $1.0 B(+732.0%) | $122.0 M(-89.4%) | $1.2 B(-19.9%) | $1.4 B(-52.0%) | $3.0 B(+259.9%) | -$1.9 B(-220.7%) | $1.6 B(+40.6%) | $1.1 B(-13.7%) | $1.3 B(+120.7%) | $580.0 M(+184.1%) | -$690.0 M(-179.7%) | $866.0 M(+31.6%) | $658.0 M(+865.1%) | -$86.0 M(+93.5%) | -$1.3 B(-282.5%) | $727.0 M | |
TTM CFO | $2.2 B(-28.8%) | $3.1 B(+30.2%) | $2.4 B(-20.3%) | $3.0 B(-20.7%) | $3.7 B(-34.7%) | $5.7 B(+53.7%) | $3.7 B(-9.7%) | $4.1 B(+8.9%) | $3.8 B(+83.4%) | $2.1 B(-54.4%) | $4.5 B(+98.6%) | $2.3 B(+11.7%) | $2.0 B(+44.0%) | $1.4 B(+89.0%) | $748.0 M(+573.9%) | $111.0 M(+496.4%) | -$28.0 M(+90.4%) | -$293.0 M(-187.3%) | -$102.0 M(-106.0%) | $1.7 B | |
Cash From Investing | $161.0 M(-10.1%) | $179.0 M(-82.8%) | $1.0 B(+361.8%) | $225.0 M(-41.1%) | $382.0 M(-87.9%) | $3.1 B(+111.1%) | $1.5 B(+1044.3%) | -$158.0 M(-117.9%) | $883.0 M(+109.3%) | -$9.4 B(-141.4%) | -$3.9 B(+47.8%) | -$7.5 B(-484.0%) | -$1.3 B(-103.5%) | -$631.0 M(+41.1%) | -$1.1 B(-68.3%) | -$637.0 M(-130.3%) | $2.1 B(+79.6%) | $1.2 B(+113.3%) | -$8.8 B(-319.7%) | -$2.1 B | |
TTM CFI | $1.6 B(-12.1%) | $1.8 B(-61.9%) | $4.8 B(-8.6%) | $5.2 B(+7.9%) | $4.9 B(-9.3%) | $5.4 B(+174.2%) | -$7.2 B(+42.8%) | -$12.6 B(+36.8%) | -$20.0 B(+9.8%) | -$22.1 B(-66.2%) | -$13.3 B(-27.1%) | -$10.5 B(-189.3%) | -$3.6 B(-1410.0%) | -$240.0 M(-115.4%) | $1.6 B(+125.4%) | -$6.1 B(+19.1%) | -$7.6 B(+25.5%) | -$10.2 B(+8.8%) | -$11.2 B(-188.3%) | -$3.9 B | |
Cash From Financing | -$1.1 B(-36.4%) | -$841.0 M(+48.1%) | -$1.6 B(+65.3%) | -$4.7 B(-291.6%) | $2.4 B(+656.5%) | $322.0 M(+106.2%) | -$5.2 B(-572.7%) | $1.1 B(+149.3%) | -$2.2 B(-128.3%) | $7.9 B(+151.8%) | $3.1 B(+70.9%) | $1.8 B(+70.2%) | $1.1 B(+154.8%) | -$2.0 B(-153.3%) | $3.7 B(+12.2%) | $3.3 B(+432.8%) | -$988.0 M(-142.9%) | $2.3 B(-78.6%) | $10.8 B(+1088.4%) | $906.0 M | |
TTM CFF | -$8.3 B(-76.3%) | -$4.7 B(-32.9%) | -$3.5 B(+50.5%) | -$7.1 B(-425.3%) | -$1.4 B(+77.5%) | -$6.0 B(-489.0%) | $1.6 B(-84.3%) | $9.9 B(-6.9%) | $10.6 B(-23.8%) | $14.0 B(+241.6%) | $4.1 B(-11.9%) | $4.6 B(-23.9%) | $6.1 B(+51.4%) | $4.0 B(-51.5%) | $8.3 B(-46.0%) | $15.4 B(+18.3%) | $13.0 B(-12.8%) | $14.9 B(+15.5%) | $12.9 B(+765.5%) | $1.5 B | |
Free Cash Flow | $96.0 M(-88.1%) | $804.0 M(+47.8%) | $544.0 M(-12.5%) | $622.0 M(-36.7%) | $982.0 M(+1083.1%) | $83.0 M(-92.5%) | $1.1 B(-24.3%) | $1.5 B(-50.0%) | $2.9 B(+255.0%) | -$1.9 B(-225.2%) | $1.5 B(+44.5%) | $1.0 B(-17.0%) | $1.3 B(+124.5%) | $558.0 M(+179.7%) | -$700.0 M(-193.6%) | $748.0 M(+5.2%) | $711.0 M(+678.0%) | -$123.0 M(+90.8%) | -$1.3 B(-297.8%) | $679.0 M | |
TTM FCF | $2.1 B(-30.0%) | $3.0 B(+32.3%) | $2.2 B(-20.0%) | $2.8 B(-23.0%) | $3.6 B(-34.8%) | $5.6 B(+54.7%) | $3.6 B(-10.0%) | $4.0 B(+11.6%) | $3.6 B(+86.8%) | $1.9 B(-56.0%) | $4.4 B(+102.4%) | $2.2 B(+15.7%) | $1.9 B(+41.1%) | $1.3 B(+107.1%) | $636.0 M(+9185.7%) | -$7.0 M(+90.8%) | -$76.0 M(+82.4%) | -$431.0 M(-102.3%) | -$213.0 M(-113.3%) | $1.6 B | |
CAPEX | $34.0 M(+13.3%) | $30.0 M(+200.0%) | $10.0 M(-79.2%) | $48.0 M(+45.5%) | $33.0 M(-15.4%) | $39.0 M(-25.0%) | $52.0 M(+446.7%) | -$15.0 M(-117.7%) | $85.0 M(+1600.0%) | $5.0 M(-90.2%) | $51.0 M(-21.5%) | $65.0 M(+140.7%) | $27.0 M(+22.7%) | $22.0 M(+120.0%) | $10.0 M(-91.5%) | $118.0 M(+322.6%) | -$53.0 M(-243.2%) | $37.0 M(+131.3%) | $16.0 M(-66.7%) | $48.0 M | |
TTM CAPEX | $122.0 M(+0.8%) | $121.0 M(-6.9%) | $130.0 M(-24.4%) | $172.0 M(+57.8%) | $109.0 M(-32.3%) | $161.0 M(+26.8%) | $127.0 M(+0.8%) | $126.0 M(-38.8%) | $206.0 M(+39.2%) | $148.0 M(-10.3%) | $165.0 M(+33.1%) | $124.0 M(-29.9%) | $177.0 M(+82.5%) | $97.0 M(-13.4%) | $112.0 M(-5.1%) | $118.0 M(+145.8%) | $48.0 M(-65.2%) | $138.0 M(+24.3%) | $111.0 M(+16.8%) | $95.0 M | |
Dividends Paid | $225.0 M(+0.5%) | $224.0 M(-1.8%) | $228.0 M(-0.9%) | $230.0 M(-0.4%) | $231.0 M(+0.9%) | $229.0 M(-3.8%) | $238.0 M(+2.1%) | $233.0 M(-4.1%) | $243.0 M(+11.5%) | $218.0 M(+10.1%) | $198.0 M(+2.6%) | $193.0 M(-3.5%) | $200.0 M(+4.7%) | $191.0 M(-4.0%) | $199.0 M(+3.1%) | $193.0 M(-1.5%) | $196.0 M(+3.2%) | $190.0 M(-0.5%) | $191.0 M(+9.1%) | $175.0 M | |
TTM Dividends Paid | $907.0 M(-0.7%) | $913.0 M(-0.5%) | $918.0 M(-1.1%) | $928.0 M(-0.3%) | $931.0 M(-1.3%) | $943.0 M(+1.2%) | $932.0 M(+4.5%) | $892.0 M(+4.7%) | $852.0 M(+5.3%) | $809.0 M(+3.5%) | $782.0 M(-0.1%) | $783.0 M(0%) | $783.0 M(+0.5%) | $779.0 M(+0.1%) | $778.0 M(+1.0%) | $770.0 M(+2.4%) | $752.0 M(+2.2%) | $736.0 M(+3.8%) | $709.0 M(+4.0%) | $682.0 M | |
TTM Dividend Per Share | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(+1.8%) | $1.65(+1.9%) | $1.62(+1.9%) | $1.59(+1.9%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(+2.0%) | $1.53(+2.0%) | $1.50(+4.9%) | $1.43(+5.2%) | $1.36 | |
TTM Dividend Yield | 3.9%(-15.8%) | 4.6%(0%) | 4.6%(-8.3%) | 5.0%(-19.5%) | 6.3%(-2.6%) | 6.4%(+18.6%) | 5.4%(+32.4%) | 4.1%(-10.5%) | 4.6%(+4.8%) | 4.4%(+27.0%) | 3.4%(+4.2%) | 3.3%(-0.6%) | 3.3%(-2.4%) | 3.4%(-3.7%) | 3.5%(-19.0%) | 4.4%(-27.9%) | 6.0%(+1.9%) | 5.9%(-21.8%) | 7.6%(+126.9%) | 3.4% | |
Payout Ratio | 58.9%(+3.1%) | 57.1%(-16.3%) | 68.3%(-43.9%) | 121.7%(+126.5%) | 53.7%(+12.1%) | 47.9%(+2.9%) | 46.6%(+30.6%) | 35.7%(-6.6%) | 38.2%(-36.2%) | 59.9%(+27.1%) | 47.1%(+29.4%) | 36.4%(-3.5%) | 37.7%(+28.0%) | 29.5%(-9.5%) | 32.6%(-23.0%) | 42.3%(-32.2%) | 62.4%(-16.9%) | 75.1%(-86.6%) | 561.8%(+1344.5%) | 38.9% |