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 | $151.6 B(+0.5%) | $150.9 B(-1.2%) | $152.7 B(+0.6%) | $151.7 B(+5.8%) | $143.4 B(+3.9%) | $138.1 B(+3.8%) | $133.1 B(+0.9%) | $131.9 B(+8.2%) | $121.9 B(+6.4%) | $114.6 B(+6.7%) | $107.4 B(-2.6%) | $110.2 B(+1.6%) | $108.5 B(-2.2%) | $111.0 B(-2.5%) | $113.9 B(+0.9%) | $112.9 B(-9.2%) | $124.3 B(+9.3%) | $113.8 B(+1.0%) | $112.7 B | |
Current Assets | $13.7 B(+8.8%) | $12.6 B(-21.2%) | $16.0 B(+15.9%) | $13.8 B(+24.8%) | $11.0 B(+5.6%) | $10.5 B(-12.6%) | $12.0 B(+35.0%) | $8.9 B(-24.4%) | $11.7 B(-11.0%) | $13.2 B(+16.9%) | $11.3 B(+28.6%) | $8.8 B(-43.0%) | $15.4 B(-16.3%) | $18.3 B(-21.5%) | $23.4 B(+72.4%) | $13.6 B(+18.9%) | $11.4 B(-40.2%) | $19.1 B(+70.9%) | $11.2 B | |
Non Current Assets | $140.8 B(+0.6%) | $140.0 B(+1.3%) | $138.2 B(-1.2%) | $140.0 B(+4.3%) | $134.2 B(+3.7%) | $129.4 B(+5.3%) | $122.9 B(-0.1%) | $123.0 B(+11.8%) | $110.0 B(+6.7%) | $103.1 B(+5.5%) | $97.8 B(-1.1%) | $98.9 B(+3.3%) | $95.8 B(+1.3%) | $94.6 B(+1.5%) | $93.2 B(-6.2%) | $99.3 B(-13.1%) | $114.3 B(+15.8%) | $98.6 B(-2.8%) | $101.4 B | |
Total Liabilities | $134.5 B(-0.2%) | $134.8 B(-2.3%) | $138.0 B(+0.4%) | $137.5 B(+6.4%) | $129.2 B(+4.0%) | $124.2 B(+4.6%) | $118.7 B(+0.7%) | $118.0 B(+9.6%) | $107.6 B(+6.7%) | $100.8 B(+7.3%) | $94.0 B(-3.0%) | $96.8 B(+1.6%) | $95.3 B(-2.6%) | $97.8 B(-3.8%) | $101.7 B(-0.3%) | $102.0 B(-10.6%) | $114.1 B(+9.6%) | $104.1 B(+1.1%) | $103.0 B | |
Current Liabilities | $750.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $750.0 M | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.8 B(+100.0%) | $0.0(-100.0%) | $1.8 B | - | - | - | $0.0(-100.0%) | $10.7 B | - | - | |
Long Term Liabilities | $127.3 B(-0.2%) | $127.5 B(-2.6%) | $130.9 B(+1.1%) | $129.5 B(+4.9%) | $123.5 B(+3.5%) | $119.3 B(+4.7%) | $113.9 B(+1.9%) | $111.7 B(+8.4%) | $103.1 B(+9.0%) | $94.6 B(+5.6%) | $89.6 B(-1.4%) | $90.9 B(-0.2%) | $91.1 B(-2.9%) | $93.8 B(-4.0%) | $97.8 B(-0.4%) | $98.1 B(-1.7%) | $99.9 B(-0.7%) | $100.6 B(+1.1%) | $99.5 B | |
Shareholders Equity | $17.1 B(+6.5%) | $16.1 B(+9.2%) | $14.7 B(+3.4%) | $14.2 B(-0.0%) | $14.2 B(+2.7%) | $13.9 B(-3.2%) | $14.3 B(+3.0%) | $13.9 B(-2.7%) | $14.3 B(+3.8%) | $13.8 B(+2.5%) | $13.4 B(+0.2%) | $13.4 B(+1.1%) | $13.3 B(+0.7%) | $13.2 B(+8.4%) | $12.2 B(+11.7%) | $10.9 B(+6.2%) | $10.3 B(+6.3%) | $9.6 B(-0.2%) | $9.7 B | |
Book Value | $16.1 B(+6.9%) | $15.0 B(+9.9%) | $13.7 B(+3.7%) | $13.2 B(-0.0%) | $13.2 B(+3.0%) | $12.8 B(-3.5%) | $13.3 B(+3.3%) | $12.8 B(-3.0%) | $13.2 B(+4.1%) | $12.7 B(+2.7%) | $12.4 B(+0.2%) | $12.4 B(+1.2%) | $12.2 B(+0.8%) | $12.1 B(+9.2%) | $11.1 B(+12.9%) | $9.8 B(+6.9%) | $9.2 B(+7.1%) | $8.6 B(-5.7%) | $9.1 B | |
Working Capital | $13.0 B(+2.9%) | $12.6 B(-21.2%) | $16.0 B(+22.6%) | $13.0 B | - | - | - | $8.9 B(-24.4%) | $11.7 B(+3.1%) | $11.4 B(+0.9%) | $11.3 B(+60.8%) | $7.0 B | - | - | - | $13.6 B(+1802.4%) | $713.0 M | - | - | |
Cash And Cash Equivalents | $10.8 B(-0.7%) | $10.9 B(-22.4%) | $14.0 B(+19.9%) | $11.7 B(+27.1%) | $9.2 B(+6.8%) | $8.6 B(-15.1%) | $10.1 B(+14.4%) | $8.9 B(-11.5%) | $10.0 B(-12.5%) | $11.4 B(+18.9%) | $9.6 B(+10.0%) | $8.8 B(-31.2%) | $12.7 B(-17.7%) | $15.4 B(-24.1%) | $20.3 B(+50.0%) | $13.6 B(+42.6%) | $9.5 B(-37.2%) | $15.1 B(+51.0%) | $10.0 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $750.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $750.0 M | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.8 B(+100.0%) | $0.0(-100.0%) | $1.8 B | - | - | - | $0.0(-100.0%) | $10.7 B | - | - | |
Long Term Debt | $17.4 B(-8.9%) | $19.1 B(-6.5%) | $20.5 B(-0.5%) | $20.6 B(+5.7%) | $19.5 B(-4.0%) | $20.3 B(+11.6%) | $18.2 B(-9.7%) | $20.1 B(-0.3%) | $20.2 B(+10.9%) | $18.2 B(+6.2%) | $17.1 B(-7.3%) | $18.5 B(-0.2%) | $18.5 B(-4.3%) | $19.4 B(-7.9%) | $21.0 B(-1.1%) | $21.2 B(-2.8%) | $21.8 B(-5.8%) | $23.2 B(-11.1%) | $26.1 B | |
Total Debt | $18.2 B(-5.0%) | $19.1 B(-6.5%) | $20.5 B(-4.0%) | $21.3 B(+9.6%) | $19.5 B(-4.0%) | $20.3 B(+11.6%) | $18.2 B(-9.7%) | $20.1 B(-0.3%) | $20.2 B(+1.0%) | $20.0 B(+16.6%) | $17.1 B(-15.3%) | $20.2 B(+9.2%) | $18.5 B(-4.3%) | $19.4 B(-7.9%) | $21.0 B(-1.1%) | $21.2 B(-34.7%) | $32.5 B(+40.3%) | $23.2 B(-11.1%) | $26.1 B | |
Debt To Equity | 1.1(-10.9%) | 1.2(-14.4%) | 1.4(-7.3%) | 1.5(+9.5%) | 1.4(-6.2%) | 1.5(+15.0%) | 1.3(-12.4%) | 1.4(+2.8%) | 1.4(-2.8%) | 1.4(+13.3%) | 1.3(-15.2%) | 1.5(+7.9%) | 1.4(-4.8%) | 1.5(-15.0%) | 1.7(-11.3%) | 1.9(-38.5%) | 3.2(+31.5%) | 2.4(-10.7%) | 2.7 | |
Current Ratio | 18.3 | - | - | 18.4 | - | - | - | - | - | 7.3 | - | 5.0 | - | - | - | - | 1.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $32.5 B(+1.9%) | $31.9 B(+4.4%) | $30.5 B(+2.2%) | $29.9 B(-1.3%) | $30.2 B(+1.6%) | $29.8 B(+1.6%) | $29.3 B(+5.5%) | $27.8 B(+0.6%) | $27.6 B(+3.0%) | $26.8 B(+3.6%) | $25.8 B(+4.3%) | $24.8 B(+3.9%) | $23.8 B(+4.0%) | $22.9 B(+7.3%) | $21.4 B(+7.1%) | $20.0 B(+3.4%) | $19.3 B(+3.3%) | $18.7 B(-2.6%) | $19.2 B | |
PB Ratio | 2.0(-4.7%) | 2.1(-10.5%) | 2.4(+17.7%) | 2.0(+21.6%) | 1.7(-27.4%) | 2.3(+20.4%) | 1.9(-3.0%) | 2.0(+4.8%) | 1.9(-8.3%) | 2.0(-18.0%) | 2.5(-7.4%) | 2.7(-9.1%) | 3.0(+1.0%) | 2.9(+12.2%) | 2.6(-7.1%) | 2.8(+46.1%) | 1.9(+7.8%) | 1.8(+49.2%) | 1.2 |
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 | $3.3(-44.9%) | $6.0(+85.5%) | $3.3(+111.0%) | $1.5(-30.3%) | $2.2(-36.7%) | $3.5(-0.3%) | $3.5(-7.2%) | $3.8(+5.9%) | $3.6(-9.4%) | $3.9(-6.9%) | $4.2(+15.9%) | $3.6(+2.8%) | $3.5(-36.2%) | $5.5(+10.1%) | $5.0(+94.6%) | $2.6(+5.7%) | $2.5(+304.2%) | -$1.2(-380.0%) | -$0.3 | |
TTM EPS | $14.1(+8.5%) | $13.0(+24.2%) | $10.5(-2.3%) | $10.7(-17.2%) | $13.0(-9.4%) | $14.3(-3.0%) | $14.8(-4.7%) | $15.5(+0.8%) | $15.3(+0.1%) | $15.3(-9.6%) | $16.9(-4.6%) | $17.8(+6.3%) | $16.7(+7.0%) | $15.6(+76.0%) | $8.9(+147.3%) | $3.6(+10.5%) | $3.3(+2.9%) | $3.2(-52.7%) | $6.7 | |
Revenue | $4.5 B(-1.9%) | $4.5 B(+9.1%) | $4.2 B(-0.5%) | $4.2 B(+3.8%) | $4.0 B(+4.3%) | $3.9 B(+3.6%) | $3.7 B(+2.3%) | $3.6 B(+5.1%) | $3.5 B(+7.9%) | $3.2 B(+10.7%) | $2.9 B(+1.6%) | $2.9 B(+2.8%) | $2.8 B(-22.4%) | $3.6 B(+28.1%) | $2.8 B(-1.0%) | $2.8 B(+4.0%) | $2.7 B(+1.9%) | $2.7 B(-7.8%) | $2.9 B | |
TTM Revenue | $17.3 B(+2.5%) | $16.9 B(+4.2%) | $16.2 B(+2.8%) | $15.8 B(+3.5%) | $15.3 B(+3.8%) | $14.7 B(+4.6%) | $14.1 B(+6.2%) | $13.2 B(+6.3%) | $12.4 B(+5.9%) | $11.7 B(-3.0%) | $12.1 B(+0.9%) | $12.0 B(+0.3%) | $12.0 B(+0.5%) | $11.9 B(+8.3%) | $11.0 B(-0.8%) | $11.1 B(-1.1%) | $11.2 B(-1.6%) | $11.4 B(-1.6%) | $11.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $966.0 M(+5.5%) | $916.0 M(-0.5%) | $921.0 M(-9.5%) | $1.0 B(+18.6%) | $858.0 M(+0.2%) | $856.0 M(-1.1%) | $866.0 M(-2.3%) | $886.0 M(+7.1%) | $827.0 M(+7.5%) | $769.0 M(+11.1%) | $692.0 M(-9.2%) | $762.0 M(+38.5%) | $550.0 M(-5.3%) | $581.0 M(-12.0%) | $660.0 M(-0.5%) | $663.0 M(+8.5%) | $611.0 M(+17.1%) | $522.0 M(-25.2%) | $698.0 M | |
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 | $870.0 M(-42.9%) | $1.5 B(+79.0%) | $851.0 M(+132.5%) | $366.0 M(-37.5%) | $586.0 M(-34.1%) | $889.0 M(-6.9%) | $955.0 M(-1.2%) | $967.0 M(-4.5%) | $1.0 B(-8.2%) | $1.1 B(-11.2%) | $1.2 B(+23.5%) | $1.0 B(-7.8%) | $1.1 B(-35.8%) | $1.7 B(+6.6%) | $1.6 B(+99.4%) | $799.0 M(+3.6%) | $771.0 M(+309.5%) | -$368.0 M(-503.3%) | -$61.0 M | |
TTM Net Income | $3.6 B(+8.5%) | $3.3 B(+23.6%) | $2.7 B(-3.7%) | $2.8 B(-17.7%) | $3.4 B(-11.2%) | $3.8 B(-5.3%) | $4.0 B(-6.6%) | $4.3 B(-0.9%) | $4.4 B(-1.8%) | $4.4 B(-11.8%) | $5.0 B(-6.5%) | $5.4 B(+4.0%) | $5.2 B(+6.6%) | $4.9 B(+73.9%) | $2.8 B(+145.0%) | $1.1 B(+8.7%) | $1.1 B(+0.1%) | $1.0 B(-51.7%) | $2.2 B | |
Net Margin | 21.7%(-35.7%) | 33.7%(+360.7%) | 7.3%(-20.9%) | 9.3%(-45.2%) | 16.9%(-27.3%) | 23.2%(-10.2%) | 25.9%(-6.1%) | 27.6%(-5.7%) | 29.2%(-14.9%) | 34.3%(-19.8%) | 42.8%(+19.4%) | 35.9%(-8.7%) | 39.3%(-17.2%) | 47.4%(-16.8%) | 57.0%(+101.5%) | 28.3%(-0.4%) | 28.4%(+305.6%) | -13.8%(-555.0%) | -2.1% | |
EBIT | $2.7 B(-21.9%) | $3.5 B(+88.6%) | $1.9 B(-2.5%) | $1.9 B(-12.1%) | $2.2 B(-4.7%) | $2.3 B(+3.6%) | $2.2 B(+3.3%) | $2.1 B(+15.8%) | $1.8 B(+5.4%) | $1.7 B(-6.9%) | $1.9 B(+18.4%) | $1.6 B(-5.2%) | $1.7 B(-33.5%) | $2.5 B(+4.9%) | $2.4 B(+71.3%) | $1.4 B(+1.7%) | $1.4 B(+6447.6%) | $21.0 M(-95.8%) | $506.0 M | |
TTM EBIT | $10.0 B(+6.0%) | $9.5 B(+15.0%) | $8.2 B(-3.9%) | $8.6 B(-2.5%) | $8.8 B(+4.0%) | $8.5 B(+6.8%) | $7.9 B(+4.3%) | $7.6 B(+7.8%) | $7.0 B(+2.5%) | $6.9 B(-10.0%) | $7.6 B(-6.4%) | $8.2 B(+2.3%) | $8.0 B(+3.9%) | $7.7 B(+48.0%) | $5.2 B(+57.2%) | $3.3 B(-4.1%) | $3.4 B(-7.0%) | $3.7 B(-30.3%) | $5.3 B | |
EBITDA | $2.8 B(-21.2%) | $3.6 B(+83.5%) | $2.0 B(-2.7%) | $2.0 B(-11.7%) | $2.3 B(-5.0%) | $2.4 B(+3.0%) | $2.3 B(+2.7%) | $2.3 B(+14.3%) | $2.0 B(+5.3%) | $1.9 B(-6.4%) | $2.0 B(+16.6%) | $1.7 B(-4.5%) | $1.8 B(-31.5%) | $2.6 B(+5.0%) | $2.5 B(+65.3%) | $1.5 B(+2.0%) | $1.5 B(+935.4%) | $144.0 M(-77.1%) | $629.0 M | |
TTM EBITDA | $10.4 B(+5.6%) | $9.9 B(+13.8%) | $8.7 B(-4.1%) | $9.0 B(-2.7%) | $9.3 B(+3.3%) | $9.0 B(+6.1%) | $8.5 B(+3.9%) | $8.2 B(+7.1%) | $7.6 B(+2.4%) | $7.4 B(-9.2%) | $8.2 B(-5.8%) | $8.7 B(+2.4%) | $8.5 B(+3.9%) | $8.2 B(+44.0%) | $5.7 B(+49.8%) | $3.8 B(-3.5%) | $3.9 B(-6.1%) | $4.2 B(-27.6%) | $5.8 B | |
Selling, General & Administrative Expenses | $966.0 M(+5.5%) | $916.0 M(-0.5%) | $921.0 M(-9.5%) | $1.0 B(+18.6%) | $858.0 M(+0.2%) | $856.0 M(-1.1%) | $866.0 M(-2.3%) | $886.0 M(+7.1%) | $827.0 M(+7.5%) | $769.0 M(+11.1%) | $692.0 M(-10.1%) | $770.0 M(+11.1%) | $693.0 M(+3.0%) | $673.0 M(+2.0%) | $660.0 M(-0.5%) | $663.0 M(+8.5%) | $611.0 M(+5.2%) | $581.0 M(-16.8%) | $698.0 M | |
TTM SG&A | $3.8 B(+2.9%) | $3.7 B(+1.6%) | $3.7 B(+1.5%) | $3.6 B(+3.8%) | $3.5 B(+0.9%) | $3.4 B(+2.6%) | $3.3 B(+5.5%) | $3.2 B(+3.8%) | $3.1 B(+4.6%) | $2.9 B(+3.4%) | $2.8 B(+1.1%) | $2.8 B(+4.0%) | $2.7 B(+3.1%) | $2.6 B(+3.7%) | $2.5 B(-1.5%) | $2.6 B(-0.7%) | $2.6 B(-2.2%) | $2.6 B(-2.6%) | $2.7 B | |
Depreciation And Amortization | $91.0 M(+11.0%) | $82.0 M(-14.6%) | $96.0 M(-7.7%) | $104.0 M(-1.9%) | $106.0 M(-10.9%) | $119.0 M(-7.8%) | $129.0 M(-5.8%) | $137.0 M(-5.5%) | $145.0 M(+3.6%) | $140.0 M(+0.7%) | $139.0 M(-3.5%) | $144.0 M(+3.6%) | $139.0 M(+7.8%) | $129.0 M(+8.4%) | $119.0 M(-3.3%) | $123.0 M(+6.0%) | $116.0 M(-5.7%) | $123.0 M(0%) | $123.0 M | |
TTM D&A | $373.0 M(-3.9%) | $388.0 M(-8.7%) | $425.0 M(-7.2%) | $458.0 M(-6.7%) | $491.0 M(-7.4%) | $530.0 M(-3.8%) | $551.0 M(-1.8%) | $561.0 M(-1.2%) | $568.0 M(+1.1%) | $562.0 M(+2.0%) | $551.0 M(+3.8%) | $531.0 M(+4.1%) | $510.0 M(+4.7%) | $487.0 M(+1.3%) | $481.0 M(-0.8%) | $485.0 M(+0.4%) | $483.0 M(+0.6%) | $480.0 M(+4.3%) | $460.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $323.0 M(-40.2%) | $540.0 M(+462.5%) | $96.0 M(-22.6%) | $124.0 M(-39.5%) | $205.0 M(-23.5%) | $268.0 M(-7.3%) | $289.0 M(-9.1%) | $318.0 M(+1.3%) | $314.0 M(-7.1%) | $338.0 M(-10.1%) | $376.0 M(+31.9%) | $285.0 M(-8.4%) | $311.0 M(-40.6%) | $524.0 M(+7.8%) | $486.0 M(+125.0%) | $216.0 M(+14.9%) | $188.0 M(+302.1%) | -$93.0 M(-447.1%) | -$17.0 M | |
TTM Income Tax | $1.1 B(+12.2%) | $965.0 M(+39.3%) | $693.0 M(-21.8%) | $886.0 M(-18.0%) | $1.1 B(-9.2%) | $1.2 B(-5.6%) | $1.3 B(-6.5%) | $1.3 B(+2.5%) | $1.3 B(+0.2%) | $1.3 B(-12.4%) | $1.5 B(-6.8%) | $1.6 B(+4.5%) | $1.5 B(+8.7%) | $1.4 B(+77.4%) | $797.0 M(+171.1%) | $294.0 M(0%) | $294.0 M(-10.9%) | $330.0 M(-49.8%) | $657.0 M | |
PE Ratio | 9.9(+1.1%) | 9.8(-21.1%) | 12.4(+19.6%) | 10.4(+53.2%) | 6.8(-17.5%) | 8.2(+23.4%) | 6.7(+5.5%) | 6.3(+6.4%) | 5.9(-3.7%) | 6.2(-5.1%) | 6.5(0%) | 6.5(-11.6%) | 7.3(-2.9%) | 7.6(-29.3%) | 10.7(-57.6%) | 25.2(+41.8%) | 17.8(+12.2%) | 15.8(+196.8%) | 5.3 | |
PS Ratio | 2.0(+6.8%) | 1.9(-5.9%) | 2.0(+14.1%) | 1.8(+22.9%) | 1.4(-28.0%) | 2.0(+11.1%) | 1.8(-9.1%) | 2.0(-1.0%) | 2.0(-9.9%) | 2.2(-13.3%) | 2.6(-7.6%) | 2.8(-8.3%) | 3.0(+1.0%) | 3.0(+13.3%) | 2.6(+5.6%) | 2.5(+58.2%) | 1.6(+17.0%) | 1.4(+43.6%) | 0.9 |
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 | $2.0 B(-21.5%) | $2.6 B(+39.9%) | $1.8 B(-35.9%) | $2.9 B(+20.4%) | $2.4 B(+58.5%) | $1.5 B(-15.9%) | $1.8 B(-17.7%) | $2.2 B(+34.3%) | $1.6 B(+0.4%) | $1.6 B(-7.0%) | $1.7 B(+29.2%) | $1.3 B(-17.2%) | $1.6 B(+4.7%) | $1.5 B(+2.6%) | $1.5 B(-7.7%) | $1.6 B(+26.0%) | $1.3 B(-18.3%) | $1.6 B(-5.5%) | $1.7 B | |
TTM CFO | $9.3 B(-3.8%) | $9.7 B(+12.4%) | $8.6 B(+0.6%) | $8.6 B(+8.9%) | $7.9 B(+10.9%) | $7.1 B(-1.5%) | $7.2 B(+0.8%) | $7.1 B(+13.2%) | $6.3 B(-0.0%) | $6.3 B(+1.0%) | $6.2 B(+3.8%) | $6.0 B(-4.6%) | $6.3 B(+5.4%) | $6.0 B(-0.7%) | $6.0 B(-2.8%) | $6.2 B(+2.8%) | $6.0 B(+8.6%) | $5.5 B(+0.2%) | $5.5 B | |
Cash From Investing | -$2.2 B(+10.1%) | -$2.5 B(-795.5%) | $358.0 M(+105.3%) | -$6.8 B(-16.9%) | -$5.8 B(+23.3%) | -$7.6 B(-518.7%) | -$1.2 B(+90.6%) | -$13.0 B(-73.8%) | -$7.5 B(-29.3%) | -$5.8 B(-976.5%) | $661.0 M(+119.5%) | -$3.4 B(-124.6%) | -$1.5 B(-21.1%) | -$1.2 B(-120.2%) | $6.2 B(+67.4%) | $3.7 B(+166.3%) | -$5.6 B(-659.7%) | $996.0 M(-58.5%) | $2.4 B | |
TTM CFI | -$11.2 B(+24.3%) | -$14.8 B(+25.7%) | -$19.9 B(+7.4%) | -$21.5 B(+22.4%) | -$27.7 B(+5.6%) | -$29.3 B(-6.6%) | -$27.5 B(-7.4%) | -$25.6 B(-60.1%) | -$16.0 B(-59.6%) | -$10.0 B(-82.9%) | -$5.5 B(-13817.5%) | $40.0 M(-99.4%) | $7.1 B(+132.8%) | $3.1 B(-42.3%) | $5.3 B(+250.4%) | $1.5 B(+128.9%) | -$5.2 B(+8.0%) | -$5.7 B(+48.8%) | -$11.1 B | |
Cash From Financing | $140.0 M(+103.8%) | -$3.6 B(-807.0%) | $514.0 M(-92.0%) | $6.4 B(+59.6%) | $4.0 B(-11.8%) | $4.6 B(+550.3%) | $704.0 M(-91.0%) | $7.9 B(+25.4%) | $6.3 B(+4.3%) | $6.0 B(+247.2%) | -$4.1 B(-745.2%) | $633.0 M(+117.0%) | -$3.7 B(+19.0%) | -$4.6 B(-654.0%) | -$611.0 M(+66.6%) | -$1.8 B(-128.9%) | -$799.0 M(-158.2%) | $1.4 B(+707.6%) | $170.0 M | |
TTM CFF | $3.5 B(-53.0%) | $7.4 B(-52.8%) | $15.6 B(-1.2%) | $15.8 B(-8.3%) | $17.2 B(-11.5%) | $19.4 B(-6.9%) | $20.9 B(+29.8%) | $16.1 B(+81.9%) | $8.8 B(+853.3%) | -$1.2 B(+90.1%) | -$11.8 B(-41.8%) | -$8.3 B(+22.8%) | -$10.8 B(-37.4%) | -$7.8 B(-320.5%) | -$1.9 B(-72.0%) | -$1.1 B(-134.0%) | $3.2 B(-19.4%) | $4.0 B(+152.6%) | $1.6 B | |
Free Cash Flow | $2.0 B(-22.2%) | $2.5 B(+41.8%) | $1.8 B(-36.9%) | $2.8 B(+21.4%) | $2.3 B(+62.3%) | $1.4 B(-16.9%) | $1.7 B(-19.0%) | $2.1 B(+37.5%) | $1.5 B(-1.5%) | $1.6 B(-7.1%) | $1.7 B(+30.1%) | $1.3 B(-17.7%) | $1.6 B(+5.4%) | $1.5 B(+1.7%) | $1.5 B(-7.0%) | $1.6 B(+26.9%) | $1.2 B(-16.7%) | $1.5 B(-7.9%) | $1.6 B | |
TTM FCF | $9.0 B(-3.8%) | $9.4 B(+13.1%) | $8.3 B(+0.7%) | $8.3 B(+9.1%) | $7.6 B(+11.4%) | $6.8 B(-2.0%) | $6.9 B(+0.5%) | $6.9 B(+13.5%) | $6.1 B(-0.5%) | $6.1 B(+1.2%) | $6.0 B(+3.7%) | $5.8 B(-4.7%) | $6.1 B(+5.7%) | $5.8 B(-0.0%) | $5.8 B(-2.6%) | $5.9 B(+3.2%) | $5.7 B(+9.2%) | $5.3 B(-0.3%) | $5.3 B | |
CAPEX | $69.0 M(+6.2%) | $65.0 M(-8.4%) | $71.0 M(+4.4%) | $68.0 M(-11.7%) | $77.0 M(-6.1%) | $82.0 M(+7.9%) | $76.0 M(+31.0%) | $58.0 M(-26.6%) | $79.0 M(+64.6%) | $48.0 M(-5.9%) | $51.0 M(+6.3%) | $48.0 M(-2.0%) | $49.0 M(-12.5%) | $56.0 M(+36.6%) | $41.0 M(-25.4%) | $55.0 M(+3.8%) | $53.0 M(-43.6%) | $94.0 M(+59.3%) | $59.0 M | |
TTM CAPEX | $273.0 M(-2.9%) | $281.0 M(-5.7%) | $298.0 M(-1.6%) | $303.0 M(+3.4%) | $293.0 M(-0.7%) | $295.0 M(+13.0%) | $261.0 M(+10.6%) | $236.0 M(+4.4%) | $226.0 M(+15.3%) | $196.0 M(-3.9%) | $204.0 M(+5.2%) | $194.0 M(-3.5%) | $201.0 M(-1.9%) | $205.0 M(-15.6%) | $243.0 M(-6.9%) | $261.0 M(-6.1%) | $278.0 M(-2.8%) | $286.0 M(+9.6%) | $261.0 M | |
Dividends Paid | $192.0 M(-0.5%) | $193.0 M(-0.5%) | $194.0 M(+1.0%) | $192.0 M(-0.5%) | $193.0 M(+0.5%) | $192.0 M(+9.7%) | $175.0 M(-2.2%) | $179.0 M(-1.1%) | $181.0 M(-1.1%) | $183.0 M(+14.4%) | $160.0 M(-1.2%) | $162.0 M(-1.2%) | $164.0 M(+8.6%) | $151.0 M(-5.0%) | $159.0 M(+4.6%) | $152.0 M(+12.6%) | $135.0 M(-10.6%) | $151.0 M(+9.4%) | $138.0 M | |
TTM Dividends Paid | $771.0 M(-0.1%) | $772.0 M(+0.1%) | $771.0 M(+2.5%) | $752.0 M(+1.8%) | $739.0 M(+1.6%) | $727.0 M(+1.3%) | $718.0 M(+2.1%) | $703.0 M(+2.5%) | $686.0 M(+2.5%) | $669.0 M(+5.0%) | $637.0 M(+0.2%) | $636.0 M(+1.6%) | $626.0 M(+4.9%) | $597.0 M(0%) | $597.0 M(+3.6%) | $576.0 M(-0.2%) | $577.0 M(-1.0%) | $583.0 M(+1.0%) | $577.0 M | |
TTM Dividend Per Share | $2.80(0%) | $2.80(0%) | $2.80(+3.7%) | $2.70(+3.9%) | $2.60(+4.0%) | $2.50(+4.2%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+8.3%) | $1.94(+3.2%) | $1.88(+3.3%) | $1.82(+3.4%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(+2.3%) | $1.72 | |
TTM Dividend Yield | 2.0%(-8.7%) | 2.2%(+1.9%) | 2.1%(-11.2%) | 2.4%(-18.0%) | 3.0%(+39.1%) | 2.1%(-13.1%) | 2.4%(+3.8%) | 2.4%(-2.5%) | 2.4%(+8.6%) | 2.2%(+26.1%) | 1.8%(+8.0%) | 1.6%(+10.1%) | 1.5%(-0.7%) | 1.5%(-19.5%) | 1.9%(-4.6%) | 1.9%(-36.4%) | 3.0%(-13.1%) | 3.5%(-27.2%) | 4.8% | |
Payout Ratio | 22.1%(+74.2%) | 12.7%(-44.4%) | 22.8%(-56.5%) | 52.5%(+59.3%) | 32.9%(+52.5%) | 21.6%(+17.9%) | 18.3%(-1.0%) | 18.5%(+3.6%) | 17.9%(+7.7%) | 16.6%(+28.8%) | 12.9%(-20.0%) | 16.1%(+7.1%) | 15.0%(+69.1%) | 8.9%(-10.9%) | 10.0%(-47.5%) | 19.0%(+8.6%) | 17.5%(+142.7%) | -41.0%(+81.9%) | -226.2% |