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 | $486.4 B(+1.3%) | $480.0 B(-0.3%) | $481.7 B(+0.7%) | $478.5 B(+1.5%) | $471.4 B(+0.8%) | $467.8 B(-0.8%) | $471.7 B(+3.6%) | $455.2 B(+2.5%) | $444.2 B(+0.9%) | $440.3 B(+1.4%) | $434.2 B(+0.4%) | $432.4 B(+1.6%) | $425.4 B(+0.5%) | $423.4 B(-0.4%) | $425.2 B(+0.8%) | $421.6 B(-0.1%) | $421.9 B(+0.1%) | $421.3 B(+6.2%) | $396.9 B(+1.7%) | $390.4 B | |
Current Assets | $56.1 B(+6.4%) | $52.7 B(-6.4%) | $56.3 B(+16.7%) | $48.2 B(-2.5%) | $49.5 B(+9.7%) | $45.1 B(-9.1%) | $49.6 B(-54.8%) | $109.9 B(+304.6%) | $27.2 B(-1.5%) | $27.6 B(-19.9%) | $34.4 B(-71.0%) | $118.5 B(+247.8%) | $34.1 B(-11.1%) | $38.3 B(-27.5%) | $52.8 B(-62.9%) | $142.4 B(+209.2%) | $46.1 B(-20.1%) | $57.7 B(+112.6%) | $27.1 B(-71.3%) | $94.4 B | |
Non Current Assets | $434.1 B(+1.0%) | $429.7 B(+0.5%) | $427.7 B(-1.1%) | $432.2 B(+2.0%) | $423.7 B(+0.1%) | $423.5 B(+0.2%) | $422.4 B(+0.1%) | $421.9 B(+1.1%) | $417.1 B(+0.2%) | $416.4 B(+2.7%) | $405.6 B(-0.8%) | $408.9 B(+3.0%) | $397.1 B(+2.6%) | $387.0 B(+4.2%) | $371.5 B(-2.1%) | $379.4 B(+1.1%) | $375.3 B(+3.4%) | $363.2 B(-1.8%) | $369.9 B(-1.3%) | $374.9 B | |
Total Liabilities | $423.5 B(+0.3%) | $422.0 B(-0.4%) | $423.9 B(+0.8%) | $420.4 B(+0.6%) | $417.8 B(+1.1%) | $413.2 B(-0.9%) | $417.0 B(+3.6%) | $402.7 B(+2.4%) | $393.4 B(+1.7%) | $386.9 B(+2.4%) | $377.9 B(+1.8%) | $371.4 B(+2.6%) | $361.8 B(+0.8%) | $358.8 B(-1.4%) | $364.0 B(+0.7%) | $361.4 B(-0.6%) | $363.5 B(-0.5%) | $365.3 B(+7.4%) | $340.0 B(+2.3%) | $332.4 B | |
Current Liabilities | $1.2 B(-11.4%) | $1.4 B(+4.0%) | $1.3 B(+12.1%) | $1.2 B(-1.7%) | $1.2 B(-6.1%) | $1.3 B(+10.6%) | $1.2 B(-17.5%) | $1.4 B(-83.3%) | $8.5 B(-24.9%) | $11.3 B(+1218.5%) | $855.0 M(-22.3%) | $1.1 B(+3.3%) | $1.1 B(-7.0%) | $1.1 B(+1.4%) | $1.1 B(+10.8%) | $1.0 B(-1.4%) | $1.0 B(+8.5%) | $953.0 M(-85.9%) | $6.8 B(-12.8%) | $7.8 B | |
Long Term Liabilities | $402.4 B(+0.9%) | $398.7 B(-0.5%) | $400.8 B(+0.8%) | $397.7 B(+0.8%) | $394.7 B(+0.4%) | $393.3 B(-1.2%) | $398.1 B(+4.5%) | $380.8 B(+4.7%) | $363.8 B(+2.2%) | $355.9 B(-0.6%) | $358.2 B(+1.4%) | $353.2 B(+3.1%) | $342.6 B(+0.2%) | $341.8 B(-1.8%) | $347.9 B(+0.8%) | $345.3 B(-0.7%) | $347.8 B(-0.2%) | $348.6 B(+9.3%) | $319.0 B(+2.5%) | $311.1 B | |
Shareholders Equity | $62.9 B(+8.5%) | $58.0 B(+0.3%) | $57.8 B(-0.5%) | $58.1 B(+8.2%) | $53.7 B(-1.6%) | $54.6 B(-0.2%) | $54.7 B(+3.9%) | $52.6 B(+3.4%) | $50.9 B(-4.8%) | $53.4 B(-5.2%) | $56.3 B(-7.7%) | $61.0 B(-4.0%) | $63.5 B(-1.7%) | $64.6 B(+5.6%) | $61.2 B(+1.6%) | $60.2 B(+3.0%) | $58.4 B(+4.2%) | $56.0 B(-1.4%) | $56.8 B(-2.0%) | $58.0 B | |
Book Value | $62.9 B(+8.5%) | $58.0 B(+0.3%) | $57.8 B(-0.5%) | $58.1 B(+8.2%) | $53.7 B(-1.6%) | $54.6 B(-0.2%) | $54.7 B(+3.9%) | $52.6 B(+3.4%) | $50.9 B(-4.8%) | $53.4 B(-5.2%) | $56.3 B(-7.7%) | $61.0 B(-4.0%) | $63.5 B(-1.7%) | $64.6 B(+5.6%) | $61.2 B(+1.6%) | $60.2 B(+3.0%) | $58.4 B(+4.2%) | $56.0 B(-1.4%) | $56.8 B(-2.0%) | $58.0 B | |
Working Capital | $54.8 B(+6.8%) | $51.3 B(-6.6%) | $55.0 B(+16.8%) | $47.1 B(-2.5%) | $48.3 B(+10.2%) | $43.8 B(-9.6%) | $48.5 B(-55.3%) | $108.5 B(+480.1%) | $18.7 B(+14.8%) | $16.3 B(-51.5%) | $33.6 B(-71.4%) | $117.4 B(+255.6%) | $33.0 B(-11.2%) | $37.2 B(-28.1%) | $51.7 B(-63.4%) | $141.4 B(+214.0%) | $45.0 B(-20.6%) | $56.7 B(+178.4%) | $20.4 B(-76.5%) | $86.6 B | |
Cash And Cash Equivalents | $49.3 B(+8.6%) | $45.4 B(-11.0%) | $51.0 B(+17.9%) | $43.3 B(-3.5%) | $44.9 B(+7.9%) | $41.6 B(-10.6%) | $46.5 B(+50.7%) | $30.9 B(+24.0%) | $24.9 B(+15.5%) | $21.6 B(-19.6%) | $26.8 B(+23.3%) | $21.7 B(-18.3%) | $26.6 B(-23.6%) | $34.8 B(-31.0%) | $50.5 B(+24.6%) | $40.5 B(-8.2%) | $44.1 B(-21.0%) | $55.8 B(+123.8%) | $24.9 B(+86.0%) | $13.4 B | |
Accounts Payable | $705.0 M(+5.5%) | $668.0 M(-12.3%) | $762.0 M(+17.4%) | $649.0 M(-5.3%) | $685.0 M(+7.5%) | $637.0 M(+2.6%) | $621.0 M(+17.8%) | $527.0 M(+21.7%) | $433.0 M(+30.0%) | $333.0 M(+27.6%) | $261.0 M(-7.1%) | $281.0 M(+16.6%) | $241.0 M(-19.9%) | $301.0 M(+4.5%) | $288.0 M(-18.2%) | $352.0 M(+6.0%) | $332.0 M(-12.6%) | $380.0 M(+5.8%) | $359.0 M(-18.2%) | $439.0 M | |
Accounts Receivable | $2.6 B(+3.3%) | $2.5 B(-0.8%) | $2.5 B(+1.4%) | $2.5 B(+0.4%) | $2.5 B(+7.5%) | $2.3 B(+2.1%) | $2.3 B(+6.9%) | $2.1 B(+13.6%) | $1.9 B(+15.0%) | $1.6 B(+8.9%) | $1.5 B(+1.3%) | $1.5 B(+3.0%) | $1.4 B(+3.4%) | $1.4 B(-0.6%) | $1.4 B(-6.2%) | $1.5 B(-5.2%) | $1.6 B(-1.5%) | $1.6 B(-6.7%) | $1.7 B(-4.0%) | $1.8 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.0 B(-14.3%) | $7.0 B | |
Long Term Debt | $48.8 B(+3.3%) | $47.2 B(-5.1%) | $49.8 B(+1.0%) | $49.3 B(+1.2%) | $48.7 B(-1.8%) | $49.6 B(+2.9%) | $48.2 B(+0.8%) | $47.8 B(+2.7%) | $46.6 B(-3.0%) | $48.0 B(+7.2%) | $44.8 B(+5.9%) | $42.3 B(+15.2%) | $36.7 B(+3.3%) | $35.5 B(-5.6%) | $37.6 B(-5.7%) | $39.9 B(-5.3%) | $42.1 B(-5.0%) | $44.3 B(-10.1%) | $49.3 B(+1.9%) | $48.4 B | |
Total Debt | $48.8 B(+3.3%) | $47.2 B(-5.1%) | $49.8 B(+1.0%) | $49.3 B(+1.2%) | $48.7 B(-1.8%) | $49.6 B(+2.9%) | $48.2 B(+0.8%) | $47.8 B(+2.7%) | $46.6 B(-3.0%) | $48.0 B(+7.2%) | $44.8 B(+5.9%) | $42.3 B(+15.2%) | $36.7 B(+3.3%) | $35.5 B(-5.6%) | $37.6 B(-5.7%) | $39.9 B(-5.3%) | $42.1 B(-5.0%) | $44.3 B(-19.8%) | $55.3 B(-0.2%) | $55.4 B | |
Debt To Equity | 0.8(-3.7%) | 0.8(-5.8%) | 0.9(+1.2%) | 0.8(-6.6%) | 0.9(0%) | 0.9(+3.4%) | 0.9(-3.3%) | 0.9(-1.1%) | 0.9(+2.2%) | 0.9(+13.9%) | 0.8(+14.5%) | 0.7(+19.0%) | 0.6(+5.5%) | 0.6(-9.8%) | 0.6(-7.6%) | 0.7(-8.3%) | 0.7(-8.9%) | 0.8(-18.6%) | 1.0(+2.1%) | 0.9 | |
Current Ratio | 45.8(+20.1%) | 38.1(-9.9%) | 42.3(+4.2%) | 40.6(-0.9%) | 41.0(+16.9%) | 35.1(-17.8%) | 42.7(-45.2%) | 77.9(+2327.7%) | 3.2(+31.0%) | 2.5(-93.9%) | 40.3(-62.6%) | 107.6(+236.7%) | 32.0(-4.4%) | 33.4(-28.5%) | 46.8(-66.5%) | 139.6(+213.4%) | 44.5(-26.4%) | 60.5(+1409.0%) | 4.0(-67.0%) | 12.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $63.7 B(+2.4%) | $62.2 B(+0.5%) | $61.9 B(+1.6%) | $60.9 B(+0.7%) | $60.5 B(+2.5%) | $59.0 B(+1.9%) | $57.9 B(+1.3%) | $57.2 B(+1.7%) | $56.2 B(+2.6%) | $54.8 B(+3.3%) | $53.1 B(+4.1%) | $51.0 B(+4.2%) | $48.9 B(+5.3%) | $46.5 B(+7.6%) | $43.2 B(+7.7%) | $40.1 B(+6.5%) | $37.7 B(+6.5%) | $35.4 B(-3.3%) | $36.6 B(-9.4%) | $40.3 B | |
PB Ratio | 0.9(0%) | 0.9(-8.1%) | 1.0(+16.5%) | 0.8(+23.2%) | 0.7(-9.2%) | 0.8(+13.4%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-8.0%) | 0.8(-19.4%) | 0.9(-5.1%) | 1.0(-10.9%) | 1.1(+2.8%) | 1.1(+12.6%) | 0.9(+26.7%) | 0.8(+33.9%) | 0.6(+9.8%) | 0.5(+27.5%) | 0.4(-50.6%) | 0.8 |
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 | $4.4(+219.6%) | $1.4(-55.9%) | $3.1(+87.4%) | $1.7(-62.5%) | $4.5(+26.4%) | $3.5(+52.4%) | $2.3(-23.8%) | $3.0(-27.9%) | $4.2(-15.3%) | $5.0(-11.7%) | $5.6(+3.9%) | $5.4(-20.2%) | $6.8(-11.0%) | $7.6(+8.4%) | $7.0(+31.4%) | $5.3(+5.7%) | $5.1(+329.0%) | -$2.2(+28.7%) | -$3.1(-237.8%) | $2.3 | |
TTM EPS | $10.6(-0.4%) | $10.6(-16.8%) | $12.8(+6.9%) | $11.9(-10.2%) | $13.3(+1.9%) | $13.1(-9.9%) | $14.5(-18.6%) | $17.8(-11.8%) | $20.2(-11.3%) | $22.8(-10.5%) | $25.4(-5.3%) | $26.8(+0.2%) | $26.8(+6.9%) | $25.1(+64.5%) | $15.2(+198.6%) | $5.1(+155.0%) | $2.0(+640.5%) | -$0.4(-107.3%) | $5.1(-54.0%) | $11.0 | |
Revenue | $10.0 B(+5.3%) | $9.5 B(+1.1%) | $9.4 B(-1.1%) | $9.5 B(+1.5%) | $9.4 B(+3.9%) | $9.0 B(+1.2%) | $8.9 B(-1.5%) | $9.0 B(+2.7%) | $8.8 B(+7.0%) | $8.2 B(+0.7%) | $8.2 B(+0.7%) | $8.1 B(+3.7%) | $7.8 B(+6.2%) | $7.4 B(+3.7%) | $7.1 B(-3.0%) | $7.3 B(-0.6%) | $7.4 B(+12.6%) | $6.6 B(-9.6%) | $7.2 B(-2.4%) | $7.4 B | |
TTM Revenue | $38.4 B(+1.7%) | $37.8 B(+1.3%) | $37.3 B(+1.4%) | $36.8 B(+1.3%) | $36.3 B(+1.6%) | $35.8 B(+2.2%) | $35.0 B(+2.1%) | $34.3 B(+2.8%) | $33.3 B(+3.0%) | $32.4 B(+2.7%) | $31.5 B(+3.5%) | $30.4 B(+2.6%) | $29.7 B(+1.5%) | $29.2 B(+2.9%) | $28.4 B(-0.5%) | $28.5 B(-0.3%) | $28.6 B(+1.5%) | $28.2 B(-2.0%) | $28.8 B(+0.6%) | $28.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.5 B(+7.3%) | $3.3 B(-6.4%) | $3.5 B(-1.5%) | $3.6 B(+8.9%) | $3.3 B(+1.4%) | $3.2 B(-3.4%) | $3.3 B(-2.1%) | $3.4 B(+7.1%) | $3.2 B(+7.4%) | $3.0 B(+0.2%) | $3.0 B(+0.2%) | $3.0 B(+13.2%) | $2.6 B(+8.4%) | $2.4 B(+2.2%) | $2.4 B(+1.2%) | $2.3 B(+15.4%) | $2.0 B(+16.7%) | $1.7 B(-19.3%) | $2.1 B(-10.5%) | $2.4 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 | $1.8 B(+197.7%) | $597.0 M(-53.4%) | $1.3 B(+81.3%) | $706.0 M(-60.6%) | $1.8 B(+25.1%) | $1.4 B(+49.1%) | $960.0 M(-22.1%) | $1.2 B(-27.3%) | $1.7 B(-16.6%) | $2.0 B(-15.5%) | $2.4 B(-0.9%) | $2.4 B(-21.9%) | $3.1 B(-12.2%) | $3.5 B(+6.3%) | $3.3 B(+29.6%) | $2.6 B(+6.7%) | $2.4 B(+362.1%) | -$918.0 M(+31.5%) | -$1.3 B(-213.9%) | $1.2 B | |
TTM Net Income | $4.4 B(-0.3%) | $4.4 B(-16.0%) | $5.2 B(+6.5%) | $4.9 B(-9.7%) | $5.4 B(+1.8%) | $5.3 B(-10.1%) | $5.9 B(-19.6%) | $7.4 B(-13.9%) | $8.6 B(-14.2%) | $10.0 B(-13.1%) | $11.5 B(-7.4%) | $12.4 B(-1.1%) | $12.5 B(+5.9%) | $11.8 B(+60.4%) | $7.4 B(+171.9%) | $2.7 B(+105.0%) | $1.3 B(+427.5%) | $251.0 M(-91.0%) | $2.8 B(-49.6%) | $5.5 B | |
Net Margin | 17.8%(+182.6%) | 6.3%(-53.9%) | 13.6%(+83.2%) | 7.4%(-61.1%) | 19.1%(+20.3%) | 15.9%(+47.3%) | 10.8%(-20.9%) | 13.6%(-29.2%) | 19.2%(-22.0%) | 24.7%(-16.1%) | 29.4%(-1.6%) | 29.9%(-24.6%) | 39.6%(-17.3%) | 48.0%(+2.6%) | 46.8%(+33.7%) | 35.0%(+7.3%) | 32.6%(+332.9%) | -14.0%(+24.3%) | -18.5%(-216.8%) | 15.8% | |
EBIT | $6.0 B(+36.9%) | $4.4 B(-16.8%) | $5.3 B(+15.6%) | $4.6 B(-19.6%) | $5.7 B(+18.6%) | $4.8 B(+28.1%) | $3.7 B(+6.5%) | $3.5 B(+3.6%) | $3.4 B(+7.7%) | $3.1 B(-5.7%) | $3.3 B(-3.1%) | $3.4 B(-21.3%) | $4.4 B(-12.0%) | $5.0 B(+7.1%) | $4.6 B(+29.4%) | $3.6 B(-13.9%) | $4.2 B(+791.4%) | -$602.0 M(+26.5%) | -$819.0 M(-130.9%) | $2.7 B | |
TTM EBIT | $20.2 B(+1.7%) | $19.9 B(-1.9%) | $20.3 B(+8.2%) | $18.7 B(+6.0%) | $17.7 B(+14.9%) | $15.4 B(+11.9%) | $13.8 B(+3.0%) | $13.4 B(+0.5%) | $13.3 B(-6.9%) | $14.3 B(-11.3%) | $16.1 B(-7.5%) | $17.4 B(-0.8%) | $17.5 B(+1.2%) | $17.3 B(+47.3%) | $11.8 B(+86.3%) | $6.3 B(+17.2%) | $5.4 B(+26.2%) | $4.3 B(-47.9%) | $8.2 B(-31.9%) | $12.0 B | |
EBITDA | $6.8 B(+31.0%) | $5.2 B(-14.5%) | $6.1 B(+13.5%) | $5.4 B(-17.9%) | $6.5 B(+27.8%) | $5.1 B(+2.5%) | $5.0 B(+14.6%) | $4.3 B(+5.3%) | $4.1 B(+5.2%) | $3.9 B(-5.9%) | $4.2 B(-2.8%) | $4.3 B(-18.7%) | $5.3 B(-9.3%) | $5.8 B(+6.1%) | $5.5 B(+25.3%) | $4.4 B(-13.4%) | $5.1 B(+1537.2%) | $309.0 M(+317.6%) | $74.0 M(-97.9%) | $3.6 B | |
TTM EBITDA | $23.4 B(+1.2%) | $23.2 B(+0.4%) | $23.1 B(+5.0%) | $22.0 B(+4.8%) | $21.0 B(+12.9%) | $18.6 B(+6.8%) | $17.4 B(+4.9%) | $16.6 B(+0.3%) | $16.5 B(-6.5%) | $17.7 B(-9.7%) | $19.6 B(-6.3%) | $20.9 B(-0.4%) | $21.0 B(+1.1%) | $20.8 B(+36.2%) | $15.2 B(+55.1%) | $9.8 B(+9.2%) | $9.0 B(+14.9%) | $7.8 B(-33.3%) | $11.7 B(-23.7%) | $15.4 B | |
Selling, General & Administrative Expenses | $3.5 B(+7.3%) | $3.3 B(-6.4%) | $3.5 B(-1.4%) | $3.5 B(+9.0%) | $3.2 B(+1.3%) | $3.2 B(-3.6%) | $3.3 B(-1.8%) | $3.4 B(+6.9%) | $3.2 B(+7.3%) | $2.9 B(+0.2%) | $2.9 B(+0.1%) | $2.9 B(+12.9%) | $2.6 B(+8.4%) | $2.4 B(+2.3%) | $2.3 B(+1.3%) | $2.3 B(+15.8%) | $2.0 B(+1.3%) | $2.0 B(-6.7%) | $2.1 B(-10.3%) | $2.4 B | |
TTM SG&A | $13.8 B(+1.9%) | $13.5 B(+0.5%) | $13.5 B(+1.2%) | $13.3 B(+1.2%) | $13.2 B(+0.6%) | $13.1 B(+2.0%) | $12.8 B(+3.0%) | $12.4 B(+3.7%) | $12.0 B(+4.9%) | $11.4 B(+5.0%) | $10.9 B(+5.8%) | $10.3 B(+6.4%) | $9.7 B(+6.6%) | $9.1 B(+4.9%) | $8.6 B(+2.7%) | $8.4 B(-0.5%) | $8.5 B(-1.2%) | $8.6 B(-1.5%) | $8.7 B(+0.3%) | $8.7 B | |
Depreciation And Amortization | $806.0 M(-0.6%) | $811.0 M(+0.6%) | $806.0 M(+1.0%) | $798.0 M(-6.3%) | $852.0 M(+162.2%) | $325.0 M(-74.0%) | $1.3 B(+48.4%) | $843.0 M(+13.3%) | $744.0 M(-5.1%) | $784.0 M(-6.6%) | $839.0 M(-1.6%) | $853.0 M(-6.7%) | $914.0 M(+6.4%) | $859.0 M(+0.5%) | $855.0 M(+6.9%) | $800.0 M(-10.8%) | $897.0 M(-1.5%) | $911.0 M(+2.0%) | $893.0 M(-1.3%) | $905.0 M | |
TTM D&A | $3.2 B(-1.4%) | $3.3 B(+17.5%) | $2.8 B(-13.8%) | $3.2 B(-1.4%) | $3.3 B(+3.4%) | $3.2 B(-12.7%) | $3.6 B(+12.8%) | $3.2 B(-0.3%) | $3.2 B(-5.0%) | $3.4 B(-2.2%) | $3.5 B(-0.5%) | $3.5 B(+1.6%) | $3.4 B(+0.5%) | $3.4 B(-1.5%) | $3.5 B(-1.1%) | $3.5 B(-2.9%) | $3.6 B(+1.4%) | $3.6 B(+0.8%) | $3.5 B(+5.7%) | $3.3 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $441.0 M(+716.7%) | $54.0 M(-82.1%) | $302.0 M(+33.6%) | $226.0 M(-47.7%) | $432.0 M(+45.5%) | $297.0 M(+46.3%) | $203.0 M(-34.9%) | $312.0 M(-36.7%) | $493.0 M(-7.5%) | $533.0 M(-1.7%) | $542.0 M(-14.4%) | $633.0 M(-28.2%) | $882.0 M(-14.4%) | $1.0 B(+18.6%) | $869.0 M(+75.2%) | $496.0 M(-54.7%) | $1.1 B(+301.8%) | -$543.0 M(+3.5%) | -$563.0 M(-308.5%) | $270.0 M | |
TTM Income Tax | $1.0 B(+0.9%) | $1.0 B(-19.3%) | $1.3 B(+8.6%) | $1.2 B(-6.9%) | $1.2 B(-4.7%) | $1.3 B(-15.3%) | $1.5 B(-18.0%) | $1.9 B(-14.6%) | $2.2 B(-15.0%) | $2.6 B(-16.1%) | $3.1 B(-9.6%) | $3.4 B(+4.2%) | $3.3 B(-6.1%) | $3.5 B(+82.1%) | $1.9 B(+294.6%) | $486.0 M(+86.9%) | $260.0 M(+156.4%) | -$461.0 M(-198.3%) | $469.0 M(-65.0%) | $1.3 B | |
PE Ratio | 14.1(+8.5%) | 13.0(+11.3%) | 11.7(+7.1%) | 10.9(+49.8%) | 7.3(-12.9%) | 8.4(+26.2%) | 6.6(+27.0%) | 5.2(+14.2%) | 4.6(-0.2%) | 4.6(-11.2%) | 5.2(-4.6%) | 5.4(-10.6%) | 6.0(-1.9%) | 6.2(-26.1%) | 8.3(-56.9%) | 19.4(-46.1%) | 35.9 | - | 9.9(+6.5%) | 9.3 | |
PS Ratio | 1.5(+6.4%) | 1.4(-8.5%) | 1.5(+13.3%) | 1.4(+32.4%) | 1.0(-12.8%) | 1.2(+11.4%) | 1.1(+1.9%) | 1.0(-2.8%) | 1.1(-14.5%) | 1.2(-25.3%) | 1.7(-15.7%) | 2.0(-16.2%) | 2.4(-0.4%) | 2.4(+15.1%) | 2.0(+28.9%) | 1.6(+38.3%) | 1.1(+13.9%) | 1.0(+26.3%) | 0.8(-51.2%) | 1.6 |
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 | $6.5 B(+3.4%) | $6.2 B(+107.4%) | $3.0 B(-57.6%) | $7.1 B(-0.4%) | $7.1 B(+112.5%) | $3.4 B(+12.1%) | $3.0 B(-63.3%) | $8.2 B(+193.7%) | $2.8 B(-6.0%) | $3.0 B(+3839.2%) | -$79.0 M(-101.7%) | $4.7 B(+138.6%) | $2.0 B(-51.9%) | $4.1 B(+148.0%) | $1.6 B(-64.6%) | $4.6 B(+62.0%) | $2.9 B(-24.9%) | $3.8 B(-29.6%) | $5.4 B(+31.3%) | $4.1 B | |
TTM CFO | $22.8 B(-2.9%) | $23.5 B(+14.0%) | $20.6 B(+0.1%) | $20.6 B(-4.9%) | $21.6 B(+25.2%) | $17.3 B(+2.4%) | $16.9 B(+22.2%) | $13.8 B(+33.9%) | $10.3 B(+8.7%) | $9.5 B(-10.4%) | $10.6 B(-13.9%) | $12.3 B(+0.3%) | $12.3 B(-6.8%) | $13.2 B(+1.9%) | $12.9 B(-22.6%) | $16.7 B(+3.1%) | $16.2 B(-3.3%) | $16.7 B(-2.5%) | $17.2 B(+3.2%) | $16.6 B | |
Cash From Investing | -$6.3 B(+16.3%) | -$7.5 B(-549.7%) | $1.7 B(+117.3%) | -$9.7 B(-91.1%) | -$5.1 B(-21.8%) | -$4.2 B(-39.1%) | -$3.0 B(+73.8%) | -$11.4 B(-97.7%) | -$5.8 B(+59.5%) | -$14.3 B(-905.1%) | $1.8 B(+110.8%) | -$16.5 B(-123.7%) | -$7.4 B(+50.9%) | -$15.0 B(-305.8%) | $7.3 B(+222.8%) | -$5.9 B(+57.6%) | -$14.0 B(-447.8%) | $4.0 B(+286.0%) | $1.0 B(+106.1%) | -$17.1 B | |
TTM CFI | -$21.9 B(-6.0%) | -$20.6 B(-19.5%) | -$17.3 B(+21.3%) | -$21.9 B(+7.4%) | -$23.7 B(+2.9%) | -$24.4 B(+29.3%) | -$34.5 B(-16.0%) | -$29.7 B(+14.4%) | -$34.7 B(+4.3%) | -$36.3 B(+1.9%) | -$37.0 B(-17.5%) | -$31.5 B(-50.2%) | -$21.0 B(+24.0%) | -$27.6 B(-220.4%) | -$8.6 B(+42.0%) | -$14.8 B(+43.0%) | -$26.0 B(-46.1%) | -$17.8 B(+34.0%) | -$27.0 B(-17.3%) | -$23.0 B | |
Cash From Financing | $1.7 B(+172.8%) | -$2.4 B(-177.9%) | $3.1 B(+194.1%) | $1.0 B(-13.1%) | $1.2 B(+129.1%) | -$4.1 B(-126.2%) | $15.7 B(+69.8%) | $9.3 B(+52.9%) | $6.1 B(-6.7%) | $6.5 B(+94.4%) | $3.3 B(-52.3%) | $7.0 B(+347.1%) | -$2.8 B(+55.0%) | -$6.3 B(-342.0%) | $2.6 B(+188.5%) | -$2.9 B(-569.6%) | -$438.0 M(-101.9%) | $23.4 B(+359.4%) | $5.1 B(-44.6%) | $9.2 B | |
TTM CFF | $3.5 B(+18.4%) | $2.9 B(+145.8%) | $1.2 B(-91.4%) | $13.8 B(-37.2%) | $22.1 B(-18.0%) | $26.9 B(-28.3%) | $37.5 B(+49.3%) | $25.1 B(+9.9%) | $22.9 B(+63.5%) | $14.0 B(+1049.9%) | $1.2 B(+156.5%) | $474.0 M(+105.0%) | -$9.4 B(-33.9%) | -$7.1 B(-131.2%) | $22.7 B(-10.0%) | $25.2 B(-32.5%) | $37.3 B(-10.8%) | $41.8 B(+166.9%) | $15.7 B(+136.7%) | $6.6 B | |
Free Cash Flow | $6.1 B(+3.2%) | $6.0 B(+115.5%) | $2.8 B(-59.6%) | $6.8 B(-0.5%) | $6.9 B(+118.2%) | $3.1 B(+14.2%) | $2.8 B(-65.0%) | $7.9 B(+207.8%) | $2.6 B(-7.4%) | $2.8 B(+993.5%) | -$309.0 M(-106.9%) | $4.5 B(+149.5%) | $1.8 B(-54.0%) | $3.9 B(+167.2%) | $1.5 B(-67.3%) | $4.5 B(+67.9%) | $2.7 B(-26.6%) | $3.6 B(-31.1%) | $5.3 B(+36.0%) | $3.9 B | |
TTM FCF | $21.7 B(-3.2%) | $22.4 B(+14.3%) | $19.6 B(+0.0%) | $19.6 B(-5.0%) | $20.6 B(+26.4%) | $16.3 B(+2.4%) | $15.9 B(+23.8%) | $12.9 B(+35.9%) | $9.5 B(+8.8%) | $8.7 B(-11.5%) | $9.8 B(-15.2%) | $11.6 B(+0.1%) | $11.6 B(-6.9%) | $12.5 B(+2.3%) | $12.2 B(-23.8%) | $16.0 B(+3.9%) | $15.4 B(-3.3%) | $15.9 B(-2.4%) | $16.3 B(+3.5%) | $15.8 B | |
CAPEX | $312.0 M(+8.0%) | $289.0 M(+17.0%) | $247.0 M(-5.4%) | $261.0 M(+0.8%) | $259.0 M(+25.7%) | $206.0 M(-12.3%) | $235.0 M(-19.0%) | $290.0 M(+31.2%) | $221.0 M(+14.5%) | $193.0 M(-16.1%) | $230.0 M(+18.6%) | $194.0 M(+19.0%) | $163.0 M(0%) | $163.0 M(-8.4%) | $178.0 M(+6.6%) | $167.0 M(-16.9%) | $201.0 M(+6.9%) | $188.0 M(+22.1%) | $154.0 M(-39.8%) | $256.0 M | |
TTM CAPEX | $1.1 B(+5.0%) | $1.1 B(+8.5%) | $973.0 M(+1.3%) | $961.0 M(-2.9%) | $990.0 M(+4.0%) | $952.0 M(+1.4%) | $939.0 M(+0.5%) | $934.0 M(+11.5%) | $838.0 M(+7.4%) | $780.0 M(+4.0%) | $750.0 M(+7.5%) | $698.0 M(+4.0%) | $671.0 M(-5.4%) | $709.0 M(-3.4%) | $734.0 M(+3.4%) | $710.0 M(-11.1%) | $799.0 M(-4.1%) | $833.0 M(-2.9%) | $858.0 M(-3.3%) | $887.0 M | |
Dividends Paid | $290.0 M(+0.3%) | $289.0 M(-1.0%) | $292.0 M(+0.7%) | $290.0 M(+0.3%) | $289.0 M(0%) | $289.0 M(-0.7%) | $291.0 M(+1.0%) | $288.0 M(-0.3%) | $289.0 M(-1.4%) | $293.0 M(-4.9%) | $308.0 M(-6.1%) | $328.0 M(-46.0%) | $608.0 M(+152.3%) | $241.0 M(-1.6%) | $245.0 M(+116.8%) | $113.0 M(-0.9%) | $114.0 M(-58.2%) | $273.0 M(+13.8%) | $240.0 M(-14.6%) | $281.0 M | |
TTM Dividends Paid | $1.2 B(+0.1%) | $1.2 B(0%) | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(0%) | $1.2 B(-0.3%) | $1.2 B(-1.4%) | $1.2 B(-3.3%) | $1.2 B(-20.8%) | $1.5 B(+3.5%) | $1.5 B(+4.4%) | $1.4 B(+17.8%) | $1.2 B(+69.3%) | $713.0 M(-4.3%) | $745.0 M(+0.7%) | $740.0 M(-18.5%) | $908.0 M(-12.4%) | $1.0 B(+0.5%) | $1.0 B(-0.3%) | $1.0 B | |
TTM Dividend Per Share | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(-20.0%) | $3.00(+7.1%) | $2.80(+7.7%) | $2.60(+23.8%) | $2.10(+110.0%) | $1.00(0%) | $1.00(0%) | $1.00(-23.1%) | $1.30(-18.8%) | $1.60(0%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 1.6%(-7.5%) | 1.7%(+7.5%) | 1.6%(-12.5%) | 1.8%(-25.5%) | 2.5%(+12.8%) | 2.2%(-12.4%) | 2.5%(-3.1%) | 2.6%(-0.8%) | 2.6%(-9.7%) | 2.9%(+35.2%) | 2.1%(+19.0%) | 1.8%(+37.7%) | 1.3%(+100.0%) | 0.7%(-17.7%) | 0.8%(-21.8%) | 1.0%(-44.2%) | 1.8%(-29.3%) | 2.6%(-19.2%) | 3.2%(+104.5%) | 1.6% | |
Payout Ratio | 16.3%(-66.3%) | 48.4%(+112.2%) | 22.8%(-44.5%) | 41.1%(+154.4%) | 16.1%(-20.1%) | 20.2%(-33.4%) | 30.3%(+29.6%) | 23.4%(+37.0%) | 17.1%(+18.2%) | 14.4%(+12.6%) | 12.8%(-5.3%) | 13.5%(-30.9%) | 19.6%(+187.2%) | 6.8%(-7.5%) | 7.4%(+67.5%) | 4.4%(-7.2%) | 4.7%(+115.9%) | -29.7%(-66.0%) | -17.9%(-175.0%) | 23.9% |