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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.9 B(+6.3%) | $52.6 B(+3.2%) | $50.9 B(+3.1%) | $49.4 B(+6.7%) | $46.3 B(+3.7%) | $44.7 B(+6.8%) | $41.8 B(+4.7%) | $40.0 B(+4.8%) | $38.1 B(+0.6%) | $37.9 B(-0.2%) | $38.0 B(-0.5%) | $38.2 B(+4.3%) | $36.6 B(+3.5%) | $35.4 B(+5.3%) | $33.6 B(+2.7%) | $32.7 B(+8.5%) | $30.2 B(+5.5%) | $28.6 B(+5.0%) | $27.2 B(-0.4%) | $27.3 B | |
Current Assets | $29.0 B(+7.6%) | $27.0 B(-34.5%) | $41.2 B(+3.2%) | $39.9 B(+68.3%) | $23.7 B(+5.9%) | $22.4 B(-34.6%) | $34.3 B(+8.4%) | $31.6 B(+2.2%) | $30.9 B(+0.5%) | $30.8 B(+0.6%) | $30.6 B(-0.7%) | $30.8 B(+4.1%) | $29.6 B(+2.9%) | $28.7 B(+3.9%) | $27.7 B(+2.1%) | $27.1 B(+8.0%) | $25.1 B(+4.8%) | $23.9 B(+5.0%) | $22.8 B(-0.1%) | $22.8 B | |
Non Current Assets | $37.6 B(+8.6%) | $34.7 B(+2.2%) | $33.9 B(+2.9%) | $33.0 B(+7.7%) | $30.6 B(+4.7%) | $29.3 B(+6.0%) | $27.6 B(+4.6%) | $26.4 B(+3.3%) | $25.5 B(+0.8%) | $25.3 B(-3.8%) | $26.3 B(-2.3%) | $26.9 B(+5.5%) | $25.5 B(+1.9%) | $25.1 B(+3.6%) | $24.2 B(+0.6%) | $24.0 B(+11.8%) | $21.5 B(+7.2%) | $20.1 B(+6.2%) | $18.9 B(-2.0%) | $19.3 B | |
Total Liabilities | $40.5 B(+5.6%) | $38.4 B(+2.9%) | $37.3 B(+3.1%) | $36.2 B(+3.1%) | $35.1 B(+3.9%) | $33.8 B(+2.9%) | $32.8 B(+4.1%) | $31.5 B(+3.4%) | $30.5 B(+5.0%) | $29.1 B(+2.1%) | $28.5 B(+1.5%) | $28.0 B(+5.3%) | $26.6 B(+6.7%) | $25.0 B(+4.3%) | $23.9 B(+4.0%) | $23.0 B(+11.8%) | $20.6 B(+6.5%) | $19.3 B(+3.5%) | $18.6 B(+2.5%) | $18.2 B | |
Current Liabilities | $3.8 B(+10.9%) | $3.4 B(-2.2%) | $3.5 B(+10.6%) | $3.1 B(+215.2%) | $995.0 M(-67.3%) | $3.0 B(-3.8%) | $3.2 B(+8.6%) | $2.9 B(-2.6%) | $3.0 B(+3.0%) | $2.9 B(+0.9%) | $2.9 B(+2.3%) | $2.8 B(+189.8%) | $970.7 M(+3.7%) | $936.4 M(-1.5%) | $950.8 M(-49.4%) | $1.9 B(+287.6%) | $484.5 M(+5.4%) | $459.5 M(-48.6%) | $893.5 M(+24.2%) | $719.4 M | |
Long Term Liabilities | $36.0 B(+5.3%) | $34.2 B(+3.4%) | $33.1 B(+2.5%) | $32.3 B(-2.9%) | $33.3 B(+10.5%) | $30.1 B(+3.6%) | $29.1 B(+3.9%) | $28.0 B(+4.4%) | $26.8 B(+5.4%) | $25.4 B(+2.4%) | $24.9 B(+1.9%) | $24.4 B(-2.1%) | $24.9 B(+7.4%) | $23.2 B(+3.9%) | $22.3 B(+9.6%) | $20.4 B(+5.0%) | $19.4 B(+7.2%) | $18.1 B(+4.9%) | $17.3 B(+2.1%) | $16.9 B | |
Shareholders Equity | $15.3 B(+8.1%) | $14.2 B(+4.1%) | $13.6 B(+3.2%) | $13.2 B(+17.6%) | $11.2 B(+3.0%) | $10.9 B(+21.0%) | $9.0 B(+6.8%) | $8.4 B(+10.3%) | $7.6 B(-13.6%) | $8.9 B(-7.1%) | $9.5 B(-6.0%) | $10.1 B(+1.6%) | $10.0 B(-4.2%) | $10.4 B(+7.6%) | $9.7 B(-0.5%) | $9.7 B(+1.4%) | $9.6 B(+3.3%) | $9.3 B(+8.2%) | $8.6 B(-6.0%) | $9.1 B | |
Book Value | $15.3 B(+8.1%) | $14.2 B(+4.1%) | $13.6 B(+3.2%) | $13.2 B(+17.6%) | $11.2 B(+3.0%) | $10.9 B(+21.0%) | $9.0 B(+6.8%) | $8.4 B(+10.3%) | $7.6 B(-13.6%) | $8.9 B(-7.1%) | $9.5 B(-6.0%) | $10.1 B(+1.6%) | $10.0 B(-4.2%) | $10.4 B(+7.6%) | $9.7 B(-0.5%) | $9.7 B(+1.4%) | $9.6 B(+3.3%) | $9.3 B(+8.2%) | $8.6 B(-6.0%) | $9.1 B | |
Working Capital | $25.3 B(+7.2%) | $23.6 B(-37.5%) | $37.7 B(+2.5%) | $36.8 B(+61.9%) | $22.7 B(+17.4%) | $19.3 B(-37.8%) | $31.1 B(+8.4%) | $28.7 B(+2.7%) | $27.9 B(+0.3%) | $27.9 B(+0.6%) | $27.7 B(-1.0%) | $28.0 B(-2.2%) | $28.6 B(+2.9%) | $27.8 B(+4.1%) | $26.7 B(+6.0%) | $25.2 B(+2.4%) | $24.6 B(+4.8%) | $23.5 B(+7.1%) | $21.9 B(-0.9%) | $22.1 B | |
Cash And Cash Equivalents | $1.6 B(+1.9%) | $1.6 B(+1.7%) | $1.5 B(+7.5%) | $1.4 B(-18.6%) | $1.8 B(-14.6%) | $2.1 B(+28.4%) | $1.6 B(+15.2%) | $1.4 B(-16.7%) | $1.7 B(-20.6%) | $2.1 B(+19.0%) | $1.8 B(+23.4%) | $1.4 B(+34.9%) | $1.1 B(-3.4%) | $1.1 B(-2.3%) | $1.1 B(+41.3%) | $801.7 M(-14.6%) | $938.9 M(+1.8%) | $922.5 M(+12.8%) | $817.6 M(+1.2%) | $808.0 M | |
Accounts Payable | $979.0 M(+12.7%) | $869.0 M(+21.4%) | $716.0 M(+10.2%) | $650.0 M(-18.2%) | $795.0 M(+17.3%) | $678.0 M(+9.7%) | $618.0 M(+9.0%) | $567.0 M(+11.0%) | $511.0 M(+3.7%) | $492.6 M(+6.2%) | $464.0 M(+3.1%) | $450.0 M(-7.3%) | $485.7 M(+28.0%) | $379.5 M(-5.7%) | $402.4 M(+36.7%) | $294.3 M(-19.3%) | $364.7 M(-1.4%) | $369.8 M(+0.1%) | $369.4 M(+26.6%) | $291.7 M | |
Accounts Receivable | $7.9 B(+1.0%) | $7.8 B(+5.3%) | $7.4 B(+5.5%) | $7.0 B(+2.7%) | $6.8 B(+3.1%) | $6.6 B(+6.6%) | $6.2 B(+6.3%) | $5.9 B(+3.0%) | $5.7 B(+3.4%) | $5.5 B(+2.6%) | $5.4 B(+0.3%) | $5.3 B(-4.9%) | $5.6 B(+7.5%) | $5.2 B(+8.6%) | $4.8 B(+3.1%) | $4.7 B(+3.1%) | $4.5 B(+4.5%) | $4.3 B(+4.5%) | $4.1 B(+3.1%) | $4.0 B | |
Short Term Debt | $2.4 B(+0.0%) | $2.3 B(0%) | $2.3 B(0%) | $2.3 B | - | $2.3 B(0%) | $2.3 B(+0.0%) | $2.3 B(0%) | $2.3 B(+0.0%) | $2.3 B(+0.0%) | $2.3 B(+0.0%) | $2.3 B(+490.5%) | $397.3 M(+0.0%) | $397.3 M(+0.0%) | $397.2 M(-71.2%) | $1.4 B | - | - | $447.1 M(+12.6%) | $397.1 M | |
Long Term Debt | $1.1 B(+2.0%) | $1.1 B(-1.9%) | $1.1 B(+2.0%) | $1.1 B(-66.1%) | $3.1 B(+313.5%) | $756.0 M(-2.8%) | $778.0 M(+2.9%) | $756.0 M(-2.6%) | $776.0 M(+2.2%) | $759.5 M(-2.8%) | $781.6 M(+2.9%) | $760.0 M(-50.5%) | $1.5 B(+0.9%) | $1.5 B(-0.9%) | $1.5 B(+182.5%) | $544.1 M(-24.2%) | $718.0 M(+15.2%) | $623.1 M(+156.8%) | $242.7 M(+1.3%) | $239.6 M | |
Total Debt | $3.4 B(+0.7%) | $3.4 B(-0.6%) | $3.4 B(+0.6%) | $3.4 B(+9.0%) | $3.1 B(+0.7%) | $3.1 B(-0.7%) | $3.1 B(+0.7%) | $3.1 B(-0.6%) | $3.1 B(+0.6%) | $3.1 B(-0.7%) | $3.1 B(+0.7%) | $3.1 B(+60.6%) | $1.9 B(+0.7%) | $1.9 B(-0.7%) | $1.9 B(+0.7%) | $1.9 B(+167.5%) | $718.0 M(+15.2%) | $623.1 M(-9.7%) | $689.8 M(+8.3%) | $636.7 M | |
Debt To Equity | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(0%) | 0.3(-20.0%) | 0.3(-5.4%) | 0.4(-9.8%) | 0.4(+17.1%) | 0.3(+6.1%) | 0.3(+6.5%) | 0.3(+63.2%) | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(0%) | 0.2(+185.7%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1 | |
Current Ratio | 7.7(-2.9%) | 7.9(-33.1%) | 11.9(-6.8%) | 12.7(-46.6%) | 23.8(+224.2%) | 7.3(-32.1%) | 10.8(-0.2%) | 10.8(+4.8%) | 10.3(-2.4%) | 10.6(-0.4%) | 10.6(-2.9%) | 10.9(-64.1%) | 30.5(-0.7%) | 30.7(+5.5%) | 29.1(+101.7%) | 14.4(-72.2%) | 51.8(-0.6%) | 52.1(+104.1%) | 25.5(-19.6%) | 31.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $16.0 B(+2.7%) | $15.6 B(+4.3%) | $14.9 B(+4.6%) | $14.3 B(+5.4%) | $13.5 B(+4.7%) | $12.9 B(+4.8%) | $12.3 B(+2.5%) | $12.0 B(+3.7%) | $11.6 B(-3.2%) | $12.0 B(+0.5%) | $11.9 B(+2.0%) | $11.7 B(+3.3%) | $11.3 B(-1.2%) | $11.5 B(+5.7%) | $10.8 B(+2.6%) | $10.6 B(+0.0%) | $10.6 B(+1.7%) | $10.4 B(+1.3%) | $10.3 B(-0.5%) | $10.3 B | |
PB Ratio | 1.1(-5.2%) | 1.2(-7.2%) | 1.3(+6.8%) | 1.2(-18.8%) | 1.4(+5.9%) | 1.4(-12.8%) | 1.6(+2.0%) | 1.5(+14.2%) | 1.3(+8.1%) | 1.2(+6.0%) | 1.2(+17.0%) | 1.0(-3.9%) | 1.0(+4.0%) | 1.0(0%) | 1.0(+5.3%) | 0.9(+4.4%) | 0.9(+9.6%) | 0.8(-29.7%) | 1.2(-2.5%) | 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $11.8(-29.3%) | $16.7(-1.0%) | $16.9(-9.0%) | $18.5(+18.6%) | $15.6(-3.9%) | $16.3(+74.7%) | $9.3(-26.2%) | $12.6(+253.5%) | -$8.2(-364.3%) | $3.1(-58.9%) | $7.6(-30.6%) | $10.9(+679.8%) | -$1.9(-111.1%) | $16.9(+98.9%) | $8.5(+432.5%) | $1.6(-73.6%) | $6.1(+27.3%) | $4.8(+1063.4%) | $0.4(-92.3%) | $5.3 | |
TTM EPS | $63.9(-5.7%) | $67.7(+0.7%) | $67.3(+12.7%) | $59.7(+11.0%) | $53.8(+79.6%) | $30.0(+78.2%) | $16.8(+11.6%) | $15.1(+12.9%) | $13.3(-32.2%) | $19.7(-41.3%) | $33.5(-2.8%) | $34.5(+36.9%) | $25.2(-24.0%) | $33.1(+58.1%) | $21.0(+63.1%) | $12.8(-22.4%) | $16.6(+26.9%) | $13.1(-20.6%) | $16.4(-33.4%) | $24.7 | |
Revenue | $4.3 B(+2.9%) | $4.1 B(+1.3%) | $4.1 B(+12.3%) | $3.6 B(-7.6%) | $3.9 B(+9.3%) | $3.6 B(+9.0%) | $3.3 B(+0.8%) | $3.3 B(+5.1%) | $3.1 B(+11.7%) | $2.8 B(-0.7%) | $2.8 B(-7.9%) | $3.0 B(+9.4%) | $2.8 B(-9.4%) | $3.1 B(+17.0%) | $2.6 B(-1.5%) | $2.7 B(+5.9%) | $2.5 B(+8.1%) | $2.3 B(+19.0%) | $2.0 B(-11.2%) | $2.2 B | |
TTM Revenue | $16.1 B(+2.0%) | $15.8 B(+3.5%) | $15.2 B(+5.4%) | $14.5 B(+2.5%) | $14.1 B(+6.2%) | $13.3 B(+6.5%) | $12.5 B(+4.1%) | $12.0 B(+1.9%) | $11.8 B(+2.9%) | $11.4 B(-2.5%) | $11.7 B(+1.6%) | $11.5 B(+3.4%) | $11.2 B(+2.4%) | $10.9 B(+7.3%) | $10.2 B(+7.0%) | $9.5 B(+5.1%) | $9.0 B(+6.2%) | $8.5 B(+4.6%) | $8.1 B(+0.0%) | $8.1 B | |
Total Expenses | $3.7 B(+11.3%) | $3.3 B(+1.6%) | $3.2 B(-3.4%) | $3.4 B(+4.9%) | $3.2 B(+12.6%) | $2.8 B(-1.6%) | $2.9 B(+6.9%) | $2.7 B(-23.0%) | $3.5 B(+31.8%) | $2.7 B(+6.4%) | $2.5 B(-1.7%) | $2.5 B(-11.3%) | $2.9 B(+24.1%) | $2.3 B(+2.7%) | $2.3 B(-11.5%) | $2.6 B(+13.4%) | $2.2 B(+7.3%) | $2.1 B(+4.6%) | $2.0 B(+0.7%) | $2.0 B | |
Operating Expenses | $25.0 M(+13.6%) | $22.0 M(0%) | $22.0 M(+22.2%) | $18.0 M(-5.3%) | $19.0 M(+11.8%) | $17.0 M(-10.5%) | $19.0 M(+18.8%) | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(-36.4%) | $22.0 M(+22.2%) | $18.0 M(+11.3%) | $16.2 M(+30.6%) | $12.4 M(+4.8%) | $11.8 M(+11.3%) | $10.6 M(+21.6%) | $8.7 M(-11.2%) | $9.8 M(-4.9%) | $10.3 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 | $509.0 M(-29.7%) | $724.0 M(-1.2%) | $733.0 M(-8.8%) | $804.0 M(+18.6%) | $678.0 M(+1.2%) | $670.0 M(+83.6%) | $365.0 M(-26.4%) | $496.0 M(+255.5%) | -$319.0 M(-359.4%) | $123.0 M(-58.7%) | $298.0 M(-30.9%) | $431.0 M(+690.4%) | -$73.0 M(-110.7%) | $680.0 M(+98.9%) | $341.9 M(+438.8%) | $63.5 M(-73.9%) | $243.1 M(+27.3%) | $190.9 M(+1049.0%) | $16.6 M(-92.4%) | $217.6 M | |
TTM Net Income | $2.8 B(-5.8%) | $2.9 B(+1.9%) | $2.9 B(+14.6%) | $2.5 B(+13.9%) | $2.2 B(+82.3%) | $1.2 B(+82.3%) | $665.0 M(+11.2%) | $598.0 M(+12.2%) | $533.0 M(-31.6%) | $779.0 M(-41.7%) | $1.3 B(-3.2%) | $1.4 B(+36.3%) | $1.0 B(-23.8%) | $1.3 B(+58.3%) | $839.3 M(+63.3%) | $514.0 M(-23.1%) | $668.2 M(+26.2%) | $529.5 M(-21.1%) | $671.5 M(-33.5%) | $1.0 B | |
Net Margin | 11.9%(-32.2%) | 17.5%(-2.5%) | 18.0%(-18.8%) | 22.1%(+28.4%) | 17.2%(-7.4%) | 18.6%(+68.3%) | 11.1%(-27.0%) | 15.2%(+247.9%) | -10.2%(-332.2%) | 4.4%(-58.4%) | 10.6%(-25.0%) | 14.1%(+639.7%) | -2.6%(-111.9%) | 22.1%(+70.0%) | 13.0%(+446.2%) | 2.4%(-75.3%) | 9.6%(+17.9%) | 8.2%(+862.4%) | 0.8%(-91.4%) | 9.8% | |
EBIT | $615.0 M(-29.2%) | $869.0 M(0%) | $869.0 M(+184.0%) | $306.0 M(-59.7%) | $759.0 M(-3.1%) | $783.0 M(+78.0%) | $440.0 M(-26.1%) | $595.0 M(+258.2%) | -$376.0 M(-362.9%) | $143.0 M(-56.1%) | $326.0 M(-37.7%) | $523.0 M(+826.4%) | -$72.0 M(-109.3%) | $775.8 M(+99.6%) | $388.7 M(+191.0%) | $133.6 M(-52.1%) | $279.1 M(+14.3%) | $244.3 M(+777.9%) | -$36.0 M(-115.9%) | $226.8 M | |
TTM EBIT | $2.7 B(-5.1%) | $2.8 B(+3.2%) | $2.7 B(+18.8%) | $2.3 B(-11.2%) | $2.6 B(+78.7%) | $1.4 B(+79.8%) | $802.0 M(+16.6%) | $688.0 M(+11.7%) | $616.0 M(-33.0%) | $920.0 M(-40.8%) | $1.6 B(-3.9%) | $1.6 B(+31.8%) | $1.2 B(-22.3%) | $1.6 B(+50.8%) | $1.0 B(+68.4%) | $621.0 M(-13.1%) | $714.2 M(+33.3%) | $536.0 M(-20.3%) | $672.5 M(-40.5%) | $1.1 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(+5.7%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(+18.5%) | $27.0 M(+8.0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(+43.8%) | $16.0 M(+2.5%) | $15.6 M(-0.2%) | $15.6 M(+7.7%) | $14.5 M(+118.7%) | $6.6 M(-8.4%) | $7.3 M(-4.3%) | $7.6 M(-1.8%) | $7.7 M | |
TTM Interest Expense | $147.0 M(+2.8%) | $143.0 M(+2.9%) | $139.0 M(+3.7%) | $134.0 M(+6.3%) | $126.0 M(+7.7%) | $117.0 M(+8.3%) | $108.0 M(+8.0%) | $100.0 M(+4.2%) | $96.0 M(+10.3%) | $87.0 M(+10.7%) | $78.6 M(+11.9%) | $70.2 M(+13.7%) | $61.8 M(+17.9%) | $52.4 M(+19.0%) | $44.1 M(+22.4%) | $36.0 M(+23.3%) | $29.2 M(-4.2%) | $30.5 M(-3.7%) | $31.6 M(-0.1%) | $31.7 M | |
Income Tax | $68.0 M(-37.0%) | $108.0 M(+9.1%) | $99.0 M(+118.6%) | -$532.0 M(-1231.9%) | $47.0 M(-41.3%) | $80.0 M(+86.0%) | $43.0 M(-40.3%) | $72.0 M(+187.8%) | -$82.0 M(-1950.0%) | -$4.0 M(-200.0%) | $4.0 M(-94.3%) | $70.0 M(+600.0%) | -$14.0 M(-117.5%) | $80.2 M(+156.8%) | $31.2 M(-43.8%) | $55.6 M(+88.8%) | $29.5 M(-36.2%) | $46.2 M(+176.7%) | -$60.2 M(-4300.4%) | $1.4 M | |
TTM Income Tax | -$257.0 M(+7.5%) | -$278.0 M(+9.2%) | -$306.0 M(+15.5%) | -$362.0 M(-249.6%) | $242.0 M(+114.2%) | $113.0 M(+289.7%) | $29.0 M(+390.0%) | -$10.0 M(+16.7%) | -$12.0 M(-121.4%) | $56.0 M(-60.1%) | $140.2 M(-16.3%) | $167.4 M(+9.4%) | $153.0 M(-22.1%) | $196.5 M(+20.9%) | $162.5 M(+128.8%) | $71.0 M(+321.7%) | $16.8 M(+170.2%) | -$24.0 M(+21.9%) | -$30.7 M(-134.3%) | $89.5 M | |
PE Ratio | 6.1(+8.9%) | 5.6(-3.1%) | 5.8(-2.2%) | 5.9(-14.0%) | 6.9(-39.4%) | 11.4(-46.4%) | 21.3(-3.1%) | 22.0(+11.8%) | 19.7(+38.9%) | 14.2(+67.1%) | 8.5(+13.7%) | 7.5(-28.2%) | 10.4(+32.3%) | 7.8(-32.3%) | 11.6(-35.5%) | 17.9(+36.5%) | 13.2(-11.4%) | 14.8(-1.6%) | 15.1(+37.3%) | 11.0 | |
PS Ratio | 1.1(0%) | 1.1(-6.3%) | 1.1(+5.7%) | 1.1(-7.0%) | 1.1(+1.8%) | 1.1(0%) | 1.1(+3.7%) | 1.1(+24.1%) | 0.9(-9.4%) | 1.0(+1.1%) | 0.9(+8.0%) | 0.9(-5.4%) | 0.9(-3.1%) | 1.0(0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+6.6%) | 0.9(-26.6%) | 1.2(-8.8%) | 1.4 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 B(+30.0%) | $1.3 B(+21.3%) | $1.1 B(+8.4%) | $1.0 B(-26.2%) | $1.4 B(+26.0%) | $1.1 B(+2.8%) | $1.1 B(+4.8%) | $1.0 B(-9.2%) | $1.1 B(+56.1%) | $716.0 M(-15.4%) | $846.0 M(-18.8%) | $1.0 B(-10.4%) | $1.2 B(+60.7%) | $723.6 M(-20.0%) | $904.4 M(+32.3%) | $683.4 M(-37.1%) | $1.1 B(+81.4%) | $598.6 M(+18.3%) | $506.0 M(+38.6%) | $365.1 M | |
TTM CFO | $5.2 B(+7.5%) | $4.8 B(+5.3%) | $4.6 B(+0.8%) | $4.6 B(+0.0%) | $4.6 B(+6.1%) | $4.3 B(+9.7%) | $3.9 B(+5.9%) | $3.7 B(-0.7%) | $3.7 B(-1.2%) | $3.8 B(-0.2%) | $3.8 B(-1.5%) | $3.8 B(+10.3%) | $3.5 B(+2.3%) | $3.4 B(+3.8%) | $3.3 B(+13.9%) | $2.9 B(+12.4%) | $2.6 B(+21.5%) | $2.1 B(+10.8%) | $1.9 B(+2.5%) | $1.9 B | |
Cash From Investing | -$1.5 B(-31.0%) | -$1.2 B(-37.5%) | -$849.0 M(+45.4%) | -$1.6 B(+2.4%) | -$1.6 B(+20.3%) | -$2.0 B(-166.0%) | -$752.0 M(+38.5%) | -$1.2 B(+15.1%) | -$1.4 B(-328.3%) | -$336.0 M(+20.2%) | -$421.0 M(+76.2%) | -$1.8 B(-82.3%) | -$969.4 M(-43.2%) | -$677.1 M(-48.6%) | -$455.5 M(+76.7%) | -$2.0 B(-77.6%) | -$1.1 B(-196.7%) | -$370.8 M(-43.6%) | -$258.2 M(-28.6%) | -$200.7 M | |
TTM CFI | -$5.1 B(+1.3%) | -$5.2 B(+13.9%) | -$6.0 B(-1.6%) | -$5.9 B(-6.0%) | -$5.6 B(-2.9%) | -$5.4 B(-44.4%) | -$3.7 B(-9.7%) | -$3.4 B(+13.8%) | -$4.0 B(-13.4%) | -$3.5 B(+8.9%) | -$3.8 B(+0.9%) | -$3.9 B(+4.6%) | -$4.1 B(+3.1%) | -$4.2 B(-7.9%) | -$3.9 B(-5.4%) | -$3.7 B(-90.8%) | -$1.9 B(-42.8%) | -$1.4 B(-9.1%) | -$1.2 B(+12.4%) | -$1.4 B | |
Cash From Financing | -$190.0 M(-25.0%) | -$152.0 M(+0.7%) | -$153.0 M(-169.2%) | $221.0 M(+372.8%) | -$81.0 M(-105.9%) | $1.4 B(+1432.0%) | -$103.0 M(-53.7%) | -$67.0 M(+49.6%) | -$133.0 M(-104.6%) | -$65.0 M(+30.9%) | -$94.0 M(-108.7%) | $1.1 B(+586.7%) | -$223.3 M(-176.4%) | -$80.8 M(+25.8%) | -$108.9 M(-109.6%) | $1.1 B(+4244.8%) | $26.2 M(+121.5%) | -$121.8 M(+49.5%) | -$241.1 M(-304.1%) | -$59.6 M | |
TTM CFF | -$274.0 M(-66.1%) | -$165.0 M(-112.1%) | $1.4 B(-3.5%) | $1.4 B(+25.7%) | $1.1 B(+4.9%) | $1.1 B(+390.5%) | -$368.0 M(-2.5%) | -$359.0 M(-145.2%) | $795.0 M(+12.8%) | $704.7 M(+2.3%) | $688.9 M(+2.2%) | $674.0 M(-6.9%) | $723.7 M(-25.6%) | $973.2 M(+4.4%) | $932.2 M(+16.5%) | $800.0 M(+301.9%) | -$396.3 M(+17.5%) | -$480.6 M(-13.4%) | -$423.7 M(-53.7%) | -$275.7 M | |
Free Cash Flow | $1.7 B(+30.0%) | $1.3 B(+21.3%) | $1.1 B(+8.4%) | $1.0 B(-26.2%) | $1.4 B(+26.0%) | $1.1 B(+2.8%) | $1.1 B(+4.8%) | $1.0 B(-9.2%) | $1.1 B(+56.1%) | $716.0 M(-15.4%) | $846.0 M(-18.8%) | $1.0 B(-10.4%) | $1.2 B(+60.7%) | $723.6 M(-20.0%) | $904.4 M(+32.3%) | $683.4 M(-37.1%) | $1.1 B(+81.4%) | $598.6 M(+18.3%) | $506.0 M(+38.6%) | $365.1 M | |
TTM FCF | $5.2 B(+7.5%) | $4.8 B(+5.3%) | $4.6 B(+0.8%) | $4.6 B(+0.0%) | $4.6 B(+6.1%) | $4.3 B(+9.7%) | $3.9 B(+5.9%) | $3.7 B(-0.7%) | $3.7 B(-1.2%) | $3.8 B(-0.2%) | $3.8 B(-1.5%) | $3.8 B(+10.3%) | $3.5 B(+2.3%) | $3.4 B(+3.8%) | $3.3 B(+13.9%) | $2.9 B(+12.4%) | $2.6 B(+21.5%) | $2.1 B(+10.8%) | $1.9 B(+2.5%) | $1.9 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $86.0 M(-1.1%) | $87.0 M(+14.5%) | $76.0 M(0%) | $76.0 M(0%) | $76.0 M(+7.0%) | $71.0 M(+9.2%) | $65.0 M(+1.6%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(+6.6%) | $61.0 M(0%) | $61.0 M(-1.2%) | $61.7 M(-0.5%) | $62.0 M(-0.3%) | $62.2 M(+0.6%) | $61.9 M(-0.0%) | $61.9 M(-0.0%) | $61.9 M(-2.1%) | $63.3 M(+0.1%) | $63.2 M | |
TTM Dividends Paid | $325.0 M(+3.2%) | $315.0 M(+5.3%) | $299.0 M(+3.8%) | $288.0 M(+4.3%) | $276.0 M(+4.2%) | $265.0 M(+2.3%) | $259.0 M(+1.6%) | $255.0 M(+1.2%) | $252.0 M(+1.3%) | $248.7 M(+1.2%) | $245.8 M(-0.5%) | $247.0 M(-0.4%) | $247.9 M(-0.1%) | $248.1 M(+0.1%) | $248.0 M(-0.4%) | $249.0 M(-0.5%) | $250.3 M(+2.0%) | $245.4 M(+2.0%) | $240.5 M(+2.6%) | $234.3 M | |
TTM Dividend Per Share | $7.50(+3.5%) | $7.25(+5.1%) | $6.90(+1.5%) | $6.80(+1.5%) | $6.70(+1.5%) | $6.60(0%) | $6.60(+1.5%) | $6.50(+1.6%) | $6.40(+1.6%) | $6.30(+1.6%) | $6.20(0%) | $6.20(0%) | $6.20(0%) | $6.20(0%) | $6.20(0%) | $6.20(0%) | $6.20(+2.5%) | $6.05(+5.2%) | $5.75(+2.7%) | $5.60 | |
TTM Dividend Yield | 1.9%(+0.5%) | 1.9%(+7.3%) | 1.8%(-7.8%) | 1.9%(+6.7%) | 1.8%(-6.7%) | 1.9%(+4.9%) | 1.8%(-6.1%) | 2.0%(-19.7%) | 2.4%(+8.0%) | 2.3%(+3.7%) | 2.2%(-9.5%) | 2.4%(+1.7%) | 2.4%(-0.8%) | 2.4%(-6.6%) | 2.6%(-4.8%) | 2.7%(-5.6%) | 2.9%(-8.7%) | 3.1%(+34.5%) | 2.3%(+12.6%) | 2.1% | |
Payout Ratio | 16.9%(+40.6%) | 12.0%(+15.9%) | 10.4%(+9.7%) | 9.4%(-15.7%) | 11.2%(+5.8%) | 10.6%(-40.5%) | 17.8%(+38.1%) | 12.9%(+163.3%) | -20.4%(-138.6%) | 52.9%(+158.2%) | 20.5%(+44.7%) | 14.2%(+116.7%) | -84.6%(-1027.2%) | 9.1%(-49.9%) | 18.2%(-81.3%) | 97.5%(+283.0%) | 25.5%(-21.5%) | 32.4%(-91.5%) | 380.9%(+1212.1%) | 29.0% |