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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $157.6 B(+1.4%) | $155.4 B(+1.5%) | $153.1 B(+0.2%) | $152.8 B(+2.1%) | $149.6 B(-0.3%) | $150.1 B(+1.4%) | $148.0 B(+2.8%) | $143.9 B(-0.2%) | $144.2 B(-5.5%) | $152.6 B(+0.0%) | $152.6 B(-1.5%) | $154.9 B(+0.4%) | $154.3 B(+0.0%) | $154.2 B(+1.4%) | $152.1 B(-2.2%) | $155.5 B(-2.9%) | $160.0 B(+0.3%) | $159.6 B(+3.2%) | $154.7 B | |
Current Assets | $39.2 B(+4.2%) | $37.6 B(+8.0%) | $34.8 B(+7.3%) | $32.4 B(-3.3%) | $33.5 B(-1.1%) | $33.9 B(+6.6%) | $31.8 B(+8.1%) | $29.5 B(-1.7%) | $30.0 B(+5.6%) | $28.4 B(+8.5%) | $26.1 B(+0.2%) | $26.1 B(-0.2%) | $26.1 B(+1.7%) | $25.7 B(-3.9%) | $26.7 B(-7.5%) | $28.9 B(+12.8%) | $25.6 B(-3.8%) | $26.6 B(+20.0%) | $22.2 B | |
Non Current Assets | $89.6 B(-0.7%) | $90.2 B(+0.6%) | $89.7 B(-1.6%) | $91.2 B(+0.0%) | $91.1 B(+0.5%) | $90.7 B(0%) | $90.7 B(-1.2%) | $91.8 B(+1.1%) | $90.7 B(-0.3%) | $91.0 B(+0.0%) | $91.0 B(-2.4%) | $93.2 B(+0.0%) | $93.2 B(-0.3%) | $93.5 B(+2.2%) | $91.6 B(-0.6%) | $92.1 B(-0.5%) | $92.6 B(+0.2%) | $92.4 B(-0.5%) | $92.9 B | |
Total Liabilities | $115.3 B(+1.3%) | $113.9 B(+1.9%) | $111.8 B(+5.0%) | $106.4 B(+2.4%) | $103.9 B(-0.6%) | $104.5 B(+1.1%) | $103.4 B(+4.3%) | $99.1 B(+0.1%) | $99.1 B(-7.1%) | $106.7 B(+0.2%) | $106.4 B(-1.2%) | $107.7 B(+0.9%) | $106.8 B(+1.3%) | $105.4 B(+1.5%) | $103.9 B(-1.1%) | $105.1 B(-6.2%) | $111.9 B(-0.3%) | $112.2 B(+2.4%) | $109.6 B | |
Current Liabilities | $48.8 B(+2.8%) | $47.5 B(+10.5%) | $43.0 B(+4.6%) | $41.1 B(+3.5%) | $39.7 B(-0.3%) | $39.8 B(+6.0%) | $37.6 B(+4.9%) | $35.8 B(+2.3%) | $35.0 B(+3.9%) | $33.7 B(+5.8%) | $31.9 B(+0.1%) | $31.8 B(+4.6%) | $30.4 B(+5.4%) | $28.9 B(+4.1%) | $27.7 B(-9.7%) | $30.7 B(-2.4%) | $31.5 B(+4.9%) | $30.0 B(+6.0%) | $28.3 B | |
Long Term Liabilities | $44.1 B(-0.4%) | $44.3 B(-3.6%) | $45.9 B(+8.0%) | $42.5 B(-2.2%) | $43.5 B(-0.8%) | $43.8 B(-2.0%) | $44.7 B(+6.0%) | $42.2 B(+1.3%) | $41.7 B(-7.8%) | $45.2 B(-0.5%) | $45.4 B(-0.1%) | $45.4 B(-2.0%) | $46.4 B(+0.1%) | $46.3 B(+0.5%) | $46.1 B(+5.2%) | $43.8 B(-10.5%) | $48.9 B(-4.0%) | $51.0 B(+23.7%) | $41.2 B | |
Shareholders Equity | $42.1 B(+1.9%) | $41.3 B(+0.4%) | $41.2 B(-10.9%) | $46.2 B(+1.2%) | $45.7 B(+0.5%) | $45.4 B(+2.1%) | $44.5 B(-0.4%) | $44.7 B(-0.8%) | $45.0 B(-1.9%) | $45.9 B(-0.4%) | $46.1 B(-2.2%) | $47.1 B(-0.6%) | $47.4 B(-2.7%) | $48.7 B(+1.2%) | $48.1 B(-4.3%) | $50.3 B(+4.8%) | $48.0 B(+1.4%) | $47.4 B(+5.1%) | $45.1 B | |
Book Value | $42.1 B(+1.9%) | $41.3 B(+0.4%) | $41.2 B(-10.9%) | $46.2 B(+1.2%) | $45.7 B(+0.5%) | $45.4 B(+2.1%) | $44.5 B(-0.4%) | $44.7 B(-0.8%) | $45.0 B(-1.9%) | $45.9 B(-0.4%) | $46.1 B(-2.2%) | $47.1 B(-0.6%) | $47.4 B(-2.7%) | $48.7 B(+1.2%) | $48.1 B(-4.3%) | $50.3 B(+4.8%) | $48.0 B(+1.4%) | $47.4 B(+5.1%) | $45.1 B | |
Working Capital | -$9.7 B(+2.9%) | -$9.9 B(-21.3%) | -$8.2 B(+5.5%) | -$8.7 B(-40.8%) | -$6.2 B(-4.9%) | -$5.9 B(-2.6%) | -$5.7 B(+9.9%) | -$6.4 B(-25.6%) | -$5.1 B(+5.3%) | -$5.3 B(+6.8%) | -$5.7 B(+0.1%) | -$5.7 B(-34.0%) | -$4.3 B(-35.5%) | -$3.2 B(-221.7%) | -$982.0 M(+45.8%) | -$1.8 B(+69.0%) | -$5.8 B(-73.3%) | -$3.4 B(+44.8%) | -$6.1 B | |
Cash And Cash Equivalents | $5.9 B(-13.3%) | $6.8 B(-19.6%) | $8.4 B(+7.9%) | $7.8 B(-7.9%) | $8.5 B(-11.3%) | $9.6 B(+20.8%) | $7.9 B(+34.0%) | $5.9 B(-16.3%) | $7.1 B(+60.1%) | $4.4 B(-0.1%) | $4.4 B(-12.9%) | $5.1 B(+45.9%) | $3.5 B(-8.8%) | $3.8 B(-41.3%) | $6.5 B(-36.1%) | $10.2 B(+90.5%) | $5.3 B(-25.6%) | $7.2 B(+61.4%) | $4.5 B | |
Accounts Payable | $8.5 B(-8.2%) | $9.3 B(+14.3%) | $8.1 B(-5.1%) | $8.6 B(+11.5%) | $7.7 B(-4.9%) | $8.1 B(+9.7%) | $7.4 B(-5.3%) | $7.8 B(-67.0%) | $23.5 B(-0.1%) | $23.6 B(+7.8%) | $21.9 B(+228.6%) | $6.7 B(-67.3%) | $20.4 B(+1.2%) | $20.1 B(+3.7%) | $19.4 B(+254.2%) | $5.5 B(-69.3%) | $17.9 B(+3.5%) | $17.3 B(+5.4%) | $16.4 B | |
Accounts Receivable | $32.4 B(+9.1%) | $29.7 B(+17.7%) | $25.2 B(+7.8%) | $23.4 B(-2.5%) | $24.0 B(+2.2%) | $23.5 B(+3.3%) | $22.7 B(+1.5%) | $22.4 B(+2.8%) | $21.8 B(-2.1%) | $22.2 B(+8.1%) | $20.6 B(+4.8%) | $19.6 B(-6.2%) | $20.9 B(+3.1%) | $20.3 B(+9.2%) | $18.6 B(+8.0%) | $17.2 B(-7.5%) | $18.6 B(+4.0%) | $17.9 B(+6.5%) | $16.8 B | |
Short Term Debt | $2.6 B(+49.8%) | $1.7 B(+0.1%) | $1.7 B(-38.2%) | $2.8 B(-8.9%) | $3.0 B(-34.0%) | $4.6 B(+35.1%) | $3.4 B(+14.2%) | $3.0 B(-14.2%) | $3.5 B(+45.5%) | $2.4 B(+10.3%) | $2.2 B(-14.6%) | $2.5 B(-5.8%) | $2.7 B(+76.4%) | $1.5 B(+279.2%) | $404.0 M(-88.0%) | $3.4 B(-47.7%) | $6.4 B(+35.8%) | $4.8 B(+9.4%) | $4.3 B | |
Long Term Debt | $30.2 B(+0.2%) | $30.2 B(-2.8%) | $31.1 B(+10.3%) | $28.2 B(+0.2%) | $28.1 B(-0.1%) | $28.1 B(-3.5%) | $29.1 B(+3.6%) | $28.1 B(+0.0%) | $28.1 B(-9.3%) | $31.0 B(-0.1%) | $31.0 B(-0.4%) | $31.1 B(-1.5%) | $31.6 B(+0.0%) | $31.6 B(+0.1%) | $31.6 B(+6.8%) | $29.5 B(+0.0%) | $29.5 B(-7.0%) | $31.8 B(-1.2%) | $32.1 B | |
Total Debt | $32.8 B(+2.9%) | $31.9 B(-2.7%) | $32.8 B(+5.9%) | $30.9 B(-0.7%) | $31.1 B(-4.9%) | $32.7 B(+0.6%) | $32.5 B(+4.7%) | $31.1 B(-1.5%) | $31.6 B(-5.4%) | $33.4 B(+0.6%) | $33.2 B(-1.4%) | $33.7 B(-1.9%) | $34.3 B(+3.5%) | $33.1 B(+3.6%) | $32.0 B(-2.9%) | $32.9 B(-8.5%) | $36.0 B(-1.5%) | $36.5 B(+0.1%) | $36.5 B | |
Debt To Equity | 0.8(+1.3%) | 0.8(-3.8%) | 0.8(+19.4%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(-1.4%) | 0.7(+4.3%) | 0.7(0%) | 0.7(-4.1%) | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(+5.9%) | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(-13.3%) | 0.8(-2.6%) | 0.8(-4.9%) | 0.8 | |
Current Ratio | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(+2.5%) | 0.8(-6.0%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+3.7%) | 0.8(-4.7%) | 0.9(+2.4%) | 0.8(+2.4%) | 0.8(0%) | 0.8(-4.7%) | 0.9(-3.4%) | 0.9(-7.3%) | 1.0(+2.1%) | 0.9(+16.1%) | 0.8(-9.0%) | 0.9(+14.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $42.5 B(+0.8%) | $42.1 B(+2.8%) | $41.0 B(-1.6%) | $41.7 B(+1.6%) | $41.0 B(+2.6%) | $39.9 B(+2.8%) | $38.8 B(+2.4%) | $37.9 B(+2.4%) | $37.0 B(+7.0%) | $34.6 B(+3.6%) | $33.4 B(+2.5%) | $32.6 B(+2.5%) | $31.8 B(+4.2%) | $30.5 B(+3.8%) | $29.4 B(+2.9%) | $28.6 B(+16.9%) | $24.4 B(+6.0%) | $23.1 B(+8.2%) | $21.3 B | |
PB Ratio | 2.3(+3.1%) | 2.2(-10.4%) | 2.5(+31.6%) | 1.9(+3.3%) | 1.8(+0.6%) | 1.8(+7.7%) | 1.7(-23.4%) | 2.2(+18.1%) | 1.9(+3.9%) | 1.8(+9.0%) | 1.7(+5.7%) | 1.6(+12.1%) | 1.4(-15.7%) | 1.7(-4.0%) | 1.7(+17.7%) | 1.5(+14.8%) | 1.3(-12.3%) | 1.5(+0.7%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.6(-51.7%) | $5.5(+661.9%) | -$1.0(-127.8%) | $3.5(-26.4%) | $4.7(-3.7%) | $4.9(+16.0%) | $4.2(+10.8%) | $3.8(-57.3%) | $9.0(+83.4%) | $4.9(+31.1%) | $3.7(+8.8%) | $3.4(-28.5%) | $4.8(+12.9%) | $4.3(+28.8%) | $3.3(-70.8%) | $11.3(+198.9%) | $3.8(-20.1%) | $4.7(+50.2%) | $3.1 | |
TTM EPS | $10.6(-16.6%) | $12.7(+4.3%) | $12.2(-30.0%) | $17.4(-1.9%) | $17.7(-19.3%) | $22.0(+0.1%) | $21.9(+2.4%) | $21.4(+1.9%) | $21.0(+24.8%) | $16.9(+4.0%) | $16.2(+2.7%) | $15.8(-33.3%) | $23.6(+4.5%) | $22.6(-2.1%) | $23.1(+0.7%) | $23.0(+60.9%) | $14.3(+1.5%) | $14.1(+7.9%) | $13.0 | |
Revenue | $62.8 B(+3.8%) | $60.5 B(+9.1%) | $55.4 B(+8.5%) | $51.1 B(+4.2%) | $49.0 B(+0.9%) | $48.6 B(+4.6%) | $46.5 B(+1.5%) | $45.8 B(+1.2%) | $45.2 B(-0.4%) | $45.4 B(+3.9%) | $43.7 B(-4.5%) | $45.7 B(+3.1%) | $44.4 B(+2.7%) | $43.2 B(+5.4%) | $41.0 B(-2.2%) | $41.9 B(+2.2%) | $41.0 B(+4.3%) | $39.3 B(+2.4%) | $38.4 B | |
TTM Revenue | $229.7 B(+6.4%) | $216.0 B(+5.8%) | $204.1 B(+4.6%) | $195.2 B(+2.8%) | $189.9 B(+2.1%) | $186.0 B(+1.8%) | $182.8 B(+1.5%) | $180.0 B(+0.0%) | $180.0 B(+0.5%) | $179.2 B(+1.2%) | $177.0 B(+1.6%) | $174.3 B(+2.3%) | $170.4 B(+2.0%) | $167.0 B(+2.4%) | $163.1 B(+1.6%) | $160.6 B(+2.3%) | $157.0 B(+1.5%) | $154.6 B(+0.3%) | $154.2 B | |
Total Expenses | $61.6 B(+5.3%) | $58.5 B(+5.7%) | $55.3 B(+8.7%) | $50.9 B(+7.8%) | $47.2 B(+1.0%) | $46.7 B(+4.2%) | $44.9 B(+1.0%) | $44.4 B(+6.5%) | $41.7 B(-3.9%) | $43.4 B(+3.1%) | $42.1 B(-5.2%) | $44.4 B(+5.0%) | $42.3 B(+2.4%) | $41.3 B(+4.7%) | $39.5 B(+8.1%) | $36.5 B(-6.8%) | $39.2 B(+5.9%) | $37.0 B(+0.1%) | $37.0 B | |
Operating Expenses | $51.5 B(+6.0%) | $48.6 B(+6.7%) | $45.5 B(+18.9%) | $38.3 B(+1.1%) | $37.9 B(+1.4%) | $37.3 B(+5.3%) | $35.5 B(-1.4%) | $36.0 B(-3.1%) | $37.1 B(+6.3%) | $34.9 B(+4.1%) | $33.5 B(-5.2%) | $35.4 B(+5.1%) | $33.7 B(+3.6%) | $32.5 B(+5.2%) | $30.9 B(-13.6%) | $35.7 B(+17.4%) | $30.4 B(+3.1%) | $29.5 B(+5.7%) | $27.9 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 | $739.0 M(-52.3%) | $1.5 B(+658.8%) | -$277.0 M(-126.9%) | $1.0 B(-26.9%) | $1.4 B(-3.6%) | $1.5 B(+15.2%) | $1.3 B(+6.2%) | $1.2 B(-56.7%) | $2.8 B(+77.1%) | $1.6 B(+30.1%) | $1.2 B(+6.8%) | $1.1 B(-30.9%) | $1.6 B(+10.5%) | $1.5 B(+26.4%) | $1.2 B(-71.9%) | $4.1 B(+197.9%) | $1.4 B(-20.9%) | $1.8 B(+48.5%) | $1.2 B | |
TTM Net Income | $3.0 B(-18.0%) | $3.7 B(+2.4%) | $3.6 B(-29.9%) | $5.2 B(-3.1%) | $5.3 B(-20.2%) | $6.7 B(-1.4%) | $6.8 B(+1.0%) | $6.7 B(+1.1%) | $6.6 B(+20.7%) | $5.5 B(+1.7%) | $5.4 B(+0.7%) | $5.4 B(-36.0%) | $8.4 B(+2.9%) | $8.2 B(-3.4%) | $8.4 B(-0.2%) | $8.5 B(+59.6%) | $5.3 B(+0.7%) | $5.3 B(+7.0%) | $4.9 B | |
Net Margin | 1.2%(-53.9%) | 2.6%(+612.0%) | -0.5%(-124.9%) | 2.0%(-30.0%) | 2.9%(-4.3%) | 3.0%(+9.9%) | 2.7%(+4.6%) | 2.6%(-57.2%) | 6.1%(+77.8%) | 3.4%(+25.2%) | 2.7%(+11.8%) | 2.5%(-32.9%) | 3.6%(+7.3%) | 3.4%(+20.1%) | 2.8%(-71.3%) | 9.9%(+191.2%) | 3.4%(-24.0%) | 4.5%(+44.8%) | 3.1% | |
EBIT | $1.6 B(-33.7%) | $2.4 B(+489.5%) | $401.0 M(-26.8%) | $548.0 M(-75.2%) | $2.2 B(-1.9%) | $2.2 B(+14.7%) | $2.0 B(+16.5%) | $1.7 B(-55.7%) | $3.8 B(+66.3%) | $2.3 B(+22.3%) | $1.9 B(+15.7%) | $1.6 B(-31.7%) | $2.4 B(+7.6%) | $2.2 B(+20.2%) | $1.8 B(-68.0%) | $5.7 B(+167.1%) | $2.1 B(-19.6%) | $2.7 B(+48.9%) | $1.8 B | |
TTM EBIT | $4.9 B(-11.5%) | $5.5 B(+2.2%) | $5.4 B(-22.4%) | $7.0 B(-14.0%) | $8.1 B(-16.4%) | $9.7 B(-0.4%) | $9.7 B(+1.0%) | $9.6 B(+0.7%) | $9.6 B(+17.6%) | $8.1 B(+1.1%) | $8.0 B(+0.5%) | $8.0 B(-33.9%) | $12.1 B(+1.9%) | $11.9 B(-3.8%) | $12.3 B(+0.3%) | $12.3 B(+49.3%) | $8.2 B(-0.4%) | $8.3 B(+6.1%) | $7.8 B | |
EBITDA | $2.2 B(-28.5%) | $3.1 B(+171.6%) | $1.1 B(-13.0%) | $1.3 B(-55.8%) | $3.0 B(-1.0%) | $3.0 B(+10.9%) | $2.7 B(+12.0%) | $2.4 B(-46.5%) | $4.5 B(+48.7%) | $3.0 B(+17.7%) | $2.6 B(+9.6%) | $2.4 B(-23.9%) | $3.1 B(+5.8%) | $2.9 B(+15.2%) | $2.5 B(-60.5%) | $6.4 B(+126.2%) | $2.8 B(-15.3%) | $3.4 B(+35.3%) | $2.5 B | |
TTM EBITDA | $7.8 B(-8.8%) | $8.5 B(+1.2%) | $8.4 B(-15.7%) | $10.0 B(-9.9%) | $11.1 B(-12.3%) | $12.6 B(-0.3%) | $12.7 B(+1.0%) | $12.6 B(+0.5%) | $12.5 B(+12.9%) | $11.1 B(+1.0%) | $11.0 B(+0.4%) | $10.9 B(-27.2%) | $15.0 B(+1.7%) | $14.7 B(-2.8%) | $15.2 B(+0.4%) | $15.1 B(+34.2%) | $11.3 B(-2.1%) | $11.5 B(+2.3%) | $11.2 B | |
Selling, General & Administrative Expenses | $3.6 B(-2.5%) | $3.7 B(-0.6%) | $3.7 B(-8.8%) | $4.1 B(+7.2%) | $3.8 B(+10.3%) | $3.4 B(-2.9%) | $3.5 B(+1.6%) | $3.5 B(+10.6%) | $3.2 B(-3.5%) | $3.3 B(-0.3%) | $3.3 B(-10.1%) | $3.6 B(+17.8%) | $3.1 B(+3.2%) | $3.0 B(-8.6%) | $3.3 B(-17.3%) | $4.0 B(+20.1%) | $3.3 B(-3.1%) | $3.4 B(+0.3%) | $3.4 B | |
TTM SG&A | $15.0 B(-1.3%) | $15.2 B(+1.7%) | $15.0 B(+1.1%) | $14.8 B(+4.1%) | $14.2 B(+4.7%) | $13.6 B(+1.3%) | $13.4 B(+2.0%) | $13.2 B(-1.2%) | $13.3 B(+0.4%) | $13.3 B(+2.1%) | $13.0 B(-0.0%) | $13.0 B(-2.4%) | $13.3 B(-1.5%) | $13.5 B(-3.0%) | $14.0 B(-0.8%) | $14.1 B(+0.1%) | $14.1 B(-0.8%) | $14.2 B(+0.2%) | $14.1 B | |
Depreciation And Amortization | $650.0 M(-11.9%) | $738.0 M(-0.4%) | $741.0 M(-3.1%) | $765.0 M(-0.1%) | $766.0 M(+1.5%) | $755.0 M(+0.8%) | $749.0 M(+1.9%) | $735.0 M(+1.2%) | $726.0 M(-4.3%) | $759.0 M(+5.9%) | $717.0 M(-3.5%) | $743.0 M(+1.2%) | $734.0 M(+0.4%) | $731.0 M(+2.2%) | $715.0 M(+0.3%) | $713.0 M(+1.6%) | $702.0 M(+1.1%) | $694.0 M(+0.1%) | $693.0 M | |
TTM D&A | $2.9 B(-3.9%) | $3.0 B(-0.6%) | $3.0 B(-0.3%) | $3.0 B(+1.0%) | $3.0 B(+1.4%) | $3.0 B(-0.1%) | $3.0 B(+1.1%) | $2.9 B(-0.3%) | $2.9 B(-0.3%) | $3.0 B(+1.0%) | $2.9 B(+0.1%) | $2.9 B(+1.0%) | $2.9 B(+1.1%) | $2.9 B(+1.3%) | $2.8 B(+0.8%) | $2.8 B(-7.1%) | $3.0 B(-6.5%) | $3.2 B(-6.4%) | $3.4 B | |
Interest Expense | $376.0 M(+0.3%) | $375.0 M(+16.5%) | $322.0 M(-10.6%) | $360.0 M(-1.4%) | $365.0 M(+0.6%) | $363.0 M(+1.4%) | $358.0 M(+10.5%) | $324.0 M(+6.6%) | $304.0 M(+1.0%) | $301.0 M(+0.7%) | $299.0 M(+2.0%) | $293.0 M(-3.3%) | $303.0 M(+1.7%) | $298.0 M(-5.1%) | $314.0 M(-6.8%) | $337.0 M(+0.3%) | $336.0 M(-10.2%) | $374.0 M(-4.3%) | $391.0 M | |
TTM Interest Expense | $1.4 B(+0.8%) | $1.4 B(+0.8%) | $1.4 B(-2.5%) | $1.4 B(+2.5%) | $1.4 B(+4.5%) | $1.3 B(+4.8%) | $1.3 B(+4.8%) | $1.2 B(+2.6%) | $1.2 B(+0.1%) | $1.2 B(+0.3%) | $1.2 B(-1.2%) | $1.2 B(-3.5%) | $1.3 B(-2.6%) | $1.3 B(-5.6%) | $1.4 B(-5.3%) | $1.4 B(-3.6%) | $1.5 B(-4.8%) | $1.6 B(-3.3%) | $1.6 B | |
Income Tax | $367.0 M(+1.9%) | $360.0 M(+23.7%) | $291.0 M(+131.7%) | -$919.0 M(-335.0%) | $391.0 M(+4.5%) | $374.0 M(+26.8%) | $295.0 M(+116.9%) | $136.0 M(-80.9%) | $713.0 M(+73.5%) | $411.0 M(+15.8%) | $355.0 M(+95.0%) | $182.0 M(-57.1%) | $424.0 M(+0.5%) | $422.0 M(+23.4%) | $342.0 M(-72.3%) | $1.2 B(+204.4%) | $406.0 M(-23.3%) | $529.0 M(+154.3%) | $208.0 M | |
TTM Income Tax | $99.0 M(-19.5%) | $123.0 M(-10.2%) | $137.0 M(-2.8%) | $141.0 M(-88.2%) | $1.2 B(-21.2%) | $1.5 B(-2.4%) | $1.6 B(-3.7%) | $1.6 B(-2.8%) | $1.7 B(+21.1%) | $1.4 B(-0.8%) | $1.4 B(+0.9%) | $1.4 B(-43.5%) | $2.4 B(+0.8%) | $2.4 B(-4.3%) | $2.5 B(+5.6%) | $2.4 B(+67.5%) | $1.4 B(-0.2%) | $1.4 B(+14.6%) | $1.2 B | |
PE Ratio | 32.8(+26.1%) | 26.0(-12.5%) | 29.7(+72.0%) | 17.3(+7.1%) | 16.1(+26.3%) | 12.8(+9.7%) | 11.7(-24.7%) | 15.5(+17.2%) | 13.2(-15.6%) | 15.6(+5.8%) | 14.8(+1.6%) | 14.6(+72.0%) | 8.5(-19.3%) | 10.5(+0.2%) | 10.5(+15.3%) | 9.1(-23.6%) | 11.9(-11.1%) | 13.3(-1.8%) | 13.6 | |
PS Ratio | 0.4(-2.3%) | 0.4(-14.0%) | 0.5(+11.1%) | 0.5(+2.3%) | 0.4(-2.2%) | 0.5(+9.8%) | 0.4(-25.4%) | 0.6(+17.0%) | 0.5(+2.2%) | 0.5(+7.0%) | 0.4(0%) | 0.4(+10.3%) | 0.4(-20.4%) | 0.5(-3.9%) | 0.5(+10.9%) | 0.5(+17.9%) | 0.4(-13.3%) | 0.5(+7.1%) | 0.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $46.0 M(-82.6%) | $265.0 M(-94.5%) | $4.8 B(+229.9%) | $1.5 B(-48.1%) | $2.8 B(+13.4%) | $2.5 B(-50.4%) | $5.0 B(+139.5%) | $2.1 B(-36.1%) | $3.3 B(+163.9%) | $1.2 B(-38.7%) | $2.0 B(-52.5%) | $4.3 B(+101.8%) | $2.1 B(+815.9%) | -$296.0 M(-127.1%) | $1.1 B(-74.5%) | $4.3 B(+379.8%) | $895.0 M(-72.7%) | $3.3 B(+73.5%) | $1.9 B | |
TTM CFO | $6.6 B(-29.6%) | $9.4 B(-19.2%) | $11.6 B(-1.6%) | $11.8 B(-5.1%) | $12.4 B(-3.5%) | $12.9 B(+10.7%) | $11.7 B(+34.6%) | $8.7 B(-20.1%) | $10.8 B(+12.0%) | $9.7 B(+18.9%) | $8.1 B(+13.0%) | $7.2 B(-0.3%) | $7.2 B(+20.4%) | $6.0 B(-37.4%) | $9.6 B(-7.7%) | $10.3 B(+17.0%) | $8.8 B(-15.0%) | $10.4 B(+27.3%) | $8.2 B | |
Cash From Investing | -$776.0 M(-21.3%) | -$640.0 M(-29.3%) | -$495.0 M(-12.5%) | -$440.0 M(+67.1%) | -$1.3 B(-222.9%) | -$414.0 M(+86.1%) | -$3.0 B(-384.3%) | -$616.0 M(-113.9%) | $4.4 B(+1189.7%) | -$408.0 M(-25.9%) | -$324.0 M(-363.4%) | $123.0 M(+117.3%) | -$710.0 M(+69.2%) | -$2.3 B(-221.8%) | -$717.0 M(-116.2%) | $4.4 B(+571.2%) | -$938.0 M(-295.8%) | -$237.0 M(+11.9%) | -$269.0 M | |
TTM CFI | -$2.4 B(+19.3%) | -$2.9 B(-8.4%) | -$2.7 B(+48.1%) | -$5.2 B(+3.3%) | -$5.3 B(-1335.6%) | $433.0 M(-1.4%) | $439.0 M(-85.8%) | $3.1 B(-19.3%) | $3.8 B(+390.9%) | -$1.3 B(+59.0%) | -$3.2 B(+10.9%) | -$3.6 B(-626.4%) | $686.0 M(+49.8%) | $458.0 M(-81.9%) | $2.5 B(-15.1%) | $3.0 B(+273.5%) | -$1.7 B(-58.6%) | -$1.1 B(+26.9%) | -$1.5 B | |
Cash From Financing | $439.0 M(+119.0%) | -$2.3 B(+8.7%) | -$2.5 B(-102.3%) | -$1.3 B(+51.4%) | -$2.6 B(-491.3%) | -$435.0 M(-1075.7%) | -$37.0 M(+98.6%) | -$2.6 B(+52.2%) | -$5.5 B(-502.3%) | -$916.0 M(+57.8%) | -$2.2 B(+8.4%) | -$2.4 B(-37.2%) | -$1.7 B(-2687.1%) | -$62.0 M(+98.5%) | -$4.1 B(+14.2%) | -$4.7 B(-180.7%) | -$1.7 B(-439.1%) | -$312.0 M(+82.8%) | -$1.8 B | |
TTM CFF | -$5.6 B(+34.8%) | -$8.7 B(-27.6%) | -$6.8 B(-58.0%) | -$4.3 B(+24.4%) | -$5.7 B(+34.1%) | -$8.6 B(+5.3%) | -$9.1 B(+19.0%) | -$11.2 B(-2.4%) | -$11.0 B(-52.7%) | -$7.2 B(-13.5%) | -$6.3 B(+22.9%) | -$8.2 B(+22.3%) | -$10.6 B(-0.4%) | -$10.5 B(+2.3%) | -$10.8 B(-26.2%) | -$8.5 B(-54.6%) | -$5.5 B(-10.2%) | -$5.0 B(+22.6%) | -$6.5 B | |
Free Cash Flow | -$353.0 M(-236.2%) | -$105.0 M(-102.3%) | $4.5 B(+312.0%) | $1.1 B(-54.5%) | $2.4 B(+15.7%) | $2.1 B(-54.6%) | $4.6 B(+163.4%) | $1.8 B(-40.4%) | $2.9 B(+220.1%) | $920.0 M(-47.2%) | $1.7 B(-56.1%) | $4.0 B(+124.5%) | $1.8 B(+419.3%) | -$554.0 M(-165.1%) | $851.0 M(-78.6%) | $4.0 B(+518.2%) | $643.0 M(-78.7%) | $3.0 B(+86.3%) | $1.6 B | |
TTM FCF | $5.2 B(-34.9%) | $8.0 B(-21.6%) | $10.2 B(-0.8%) | $10.2 B(-6.0%) | $10.9 B(-4.6%) | $11.4 B(+11.5%) | $10.2 B(+39.1%) | $7.4 B(-23.1%) | $9.6 B(+14.0%) | $8.4 B(+21.3%) | $6.9 B(+14.8%) | $6.0 B(-0.1%) | $6.0 B(+22.9%) | $4.9 B(-42.1%) | $8.5 B(-8.3%) | $9.3 B(+19.2%) | $7.8 B(-16.9%) | $9.3 B(+32.3%) | $7.1 B | |
CAPEX | $399.0 M(+7.8%) | $370.0 M(+23.3%) | $300.0 M(-17.8%) | $365.0 M(-9.4%) | $403.0 M(+1.5%) | $397.0 M(-2.7%) | $408.0 M(+18.3%) | $345.0 M(+2.1%) | $338.0 M(+4.3%) | $324.0 M(+12.5%) | $288.0 M(-5.3%) | $304.0 M(-13.1%) | $350.0 M(+35.7%) | $258.0 M(+6.6%) | $242.0 M(-24.1%) | $319.0 M(+26.6%) | $252.0 M(-1.6%) | $256.0 M(-4.1%) | $267.0 M | |
TTM CAPEX | $1.4 B(-0.3%) | $1.4 B(-1.8%) | $1.5 B(-6.9%) | $1.6 B(+1.3%) | $1.6 B(+4.4%) | $1.5 B(+5.2%) | $1.4 B(+9.3%) | $1.3 B(+3.3%) | $1.3 B(-0.9%) | $1.3 B(+5.5%) | $1.2 B(+4.0%) | $1.2 B(-1.3%) | $1.2 B(+9.2%) | $1.1 B(+0.2%) | $1.1 B(-2.3%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.1 B(-4.2%) | $1.1 B | |
Dividends Paid | $390.0 M(-0.5%) | $392.0 M(-2.2%) | $401.0 M(+12.0%) | $358.0 M(-1.1%) | $362.0 M(0%) | $362.0 M(-1.6%) | $368.0 M(+10.2%) | $334.0 M(-2.0%) | $341.0 M(-3.1%) | $352.0 M(-1.4%) | $357.0 M(+10.2%) | $324.0 M(-1.8%) | $330.0 M(-3.5%) | $342.0 M(-0.9%) | $345.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $1.5 B(+1.9%) | $1.5 B(+2.0%) | $1.5 B(+2.3%) | $1.4 B(+1.7%) | $1.4 B(+1.5%) | $1.4 B(+0.7%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B(+0.9%) | $1.3 B(+31.9%) | $1.0 B(+48.0%) | $687.0 M(+90.8%) | $360.0 M(+2300.0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $5.43(+3.2%) | $5.26(+3.3%) | $5.09(+3.5%) | $4.92(+2.3%) | $4.81(+2.3%) | $4.70(+2.4%) | $4.59(+2.5%) | $4.48(+2.8%) | $4.36(+2.8%) | $4.24(+2.9%) | $4.12(+3.0%) | $4.00(+33.3%) | $3.00(+50.0%) | $2.00(+100.0%) | $1.00(+2400.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | 1.6%(-1.9%) | 1.6%(+12.8%) | 1.4%(-14.0%) | 1.6%(-2.4%) | 1.7%(+0.6%) | 1.7%(-7.2%) | 1.8%(+33.3%) | 1.4%(-14.0%) | 1.6%(-2.5%) | 1.6%(-6.4%) | 1.7%(-1.1%) | 1.7%(+16.0%) | 1.5%(+78.6%) | 0.8%(+104.9%) | 0.4%(+1950.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Payout Ratio | 52.8%(+108.4%) | 25.3%(+117.5%) | -144.8%(-516.1%) | 34.8%(+35.3%) | 25.7%(+3.7%) | 24.8%(-14.6%) | 29.0%(+3.7%) | 28.0%(+126.3%) | 12.4%(-45.3%) | 22.6%(-24.2%) | 29.8%(+3.2%) | 28.9%(+41.9%) | 20.4%(-12.7%) | 23.3%(-21.6%) | 29.7%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.9%(+100.0%) | 0.0% |