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 | $116.5 B(+3.1%) | $113.0 B(+1.0%) | $111.9 B(+2.7%) | $108.9 B(-1.4%) | $110.5 B(+1.2%) | $109.2 B(+0.1%) | $109.0 B(+6.1%) | $102.8 B(-0.3%) | $103.0 B(+2.1%) | $100.9 B(+0.4%) | $100.5 B(+3.1%) | $97.5 B(-0.6%) | $98.1 B(+2.0%) | $96.1 B(+0.4%) | $95.7 B(+10.5%) | $86.6 B(+0.1%) | $86.6 B(-1.6%) | $88.0 B(+6.8%) | $82.4 B | |
Current Assets | $55.2 B(+1.1%) | $54.6 B(+1.1%) | $54.0 B(+0.1%) | $54.0 B(-3.0%) | $55.7 B(+2.1%) | $54.5 B(+0.1%) | $54.5 B(+10.3%) | $49.4 B(+1.6%) | $48.6 B(+4.7%) | $46.4 B(-1.3%) | $47.0 B(+5.5%) | $44.6 B(-0.1%) | $44.6 B(+1.9%) | $43.8 B(-5.2%) | $46.2 B(+15.1%) | $40.1 B(+5.0%) | $38.2 B(-2.1%) | $39.0 B(+6.8%) | $36.6 B | |
Non Current Assets | $80.3 B(+0.6%) | $79.9 B(-1.0%) | $80.7 B(+2.9%) | $78.4 B(+2.5%) | $76.5 B(-0.2%) | $76.7 B(+0.6%) | $76.2 B(+3.5%) | $73.6 B(-1.1%) | $74.4 B(-0.5%) | $74.8 B(+0.7%) | $74.3 B(+0.5%) | $73.9 B(-1.2%) | $74.8 B(+2.1%) | $73.2 B(+5.2%) | $69.6 B(+6.0%) | $65.6 B(-1.9%) | $66.9 B(+0.0%) | $66.9 B(+8.6%) | $61.5 B | |
Total Liabilities | $72.7 B(+2.8%) | $70.7 B(-0.7%) | $71.2 B(+2.4%) | $69.5 B(-3.4%) | $71.9 B(+1.5%) | $70.9 B(-1.0%) | $71.6 B(+7.8%) | $66.4 B(-0.8%) | $67.0 B(+3.0%) | $65.0 B(+0.9%) | $64.5 B(+5.1%) | $61.3 B(-1.5%) | $62.3 B(+2.0%) | $61.1 B(-1.2%) | $61.8 B(+15.6%) | $53.4 B(+1.4%) | $52.7 B(-1.6%) | $53.5 B(+5.5%) | $50.7 B | |
Current Liabilities | $25.9 B(+1.1%) | $25.6 B(-8.9%) | $28.1 B(+6.7%) | $26.3 B(-3.6%) | $27.3 B(+5.3%) | $25.9 B(+2.6%) | $25.3 B(+4.9%) | $24.1 B(-8.9%) | $26.4 B(+8.4%) | $24.4 B(-1.7%) | $24.8 B(+15.2%) | $21.5 B(+0.1%) | $21.5 B(+3.5%) | $20.8 B(+6.5%) | $19.5 B(+3.7%) | $18.8 B(+1.6%) | $18.5 B(+4.7%) | $17.7 B(-4.8%) | $18.6 B | |
Long Term Liabilities | $31.2 B(-1.1%) | $31.5 B(+7.0%) | $29.5 B(-4.3%) | $30.8 B(-2.2%) | $31.5 B(-3.5%) | $32.7 B(-2.0%) | $33.3 B(+10.0%) | $30.3 B(+6.1%) | $28.6 B(-0.7%) | $28.8 B(+4.1%) | $27.6 B(-6.3%) | $29.5 B(-0.4%) | $29.6 B(-1.0%) | $29.9 B(+1.1%) | $29.6 B(+14.0%) | $25.9 B(+2.7%) | $25.3 B(-2.6%) | $26.0 B(+6.1%) | $24.5 B | |
Shareholders Equity | $43.8 B(+3.8%) | $42.2 B(+3.9%) | $40.6 B(+3.3%) | $39.3 B(+2.3%) | $38.4 B(+0.6%) | $38.2 B(+2.3%) | $37.4 B(+3.1%) | $36.2 B(+0.7%) | $36.0 B(+0.5%) | $35.8 B(-0.5%) | $36.0 B(-0.2%) | $36.1 B(+0.9%) | $35.7 B(+2.2%) | $35.0 B(+3.3%) | $33.9 B(+2.0%) | $33.2 B(-2.1%) | $33.9 B(-1.6%) | $34.5 B(+8.7%) | $31.7 B | |
Book Value | $43.8 B(+3.8%) | $42.2 B(+3.9%) | $40.6 B(+3.3%) | $39.3 B(+2.3%) | $38.4 B(+0.6%) | $38.2 B(+2.3%) | $37.4 B(+3.1%) | $36.2 B(+0.7%) | $36.0 B(+0.5%) | $35.8 B(-0.5%) | $36.0 B(-0.2%) | $36.1 B(+0.9%) | $35.7 B(+2.2%) | $35.0 B(+3.3%) | $33.9 B(+2.0%) | $33.2 B(-2.1%) | $33.9 B(-1.6%) | $34.5 B(+8.7%) | $31.7 B | |
Working Capital | $29.4 B(+1.1%) | $29.0 B(+11.8%) | $26.0 B(-6.2%) | $27.7 B(-2.3%) | $28.4 B(-0.8%) | $28.6 B(-2.1%) | $29.2 B(+15.5%) | $25.3 B(+14.1%) | $22.2 B(+0.6%) | $22.1 B(-0.9%) | $22.3 B(-3.5%) | $23.1 B(-0.3%) | $23.1 B(+0.6%) | $23.0 B(-13.7%) | $26.7 B(+25.0%) | $21.3 B(+8.1%) | $19.7 B(-7.7%) | $21.4 B(+18.8%) | $18.0 B | |
Cash And Cash Equivalents | $7.9 B(+21.1%) | $6.5 B(+4.3%) | $6.2 B(-4.6%) | $6.5 B(-40.2%) | $10.9 B(+9.3%) | $10.0 B(-1.5%) | $10.1 B(+37.3%) | $7.4 B(-16.7%) | $8.9 B(+37.4%) | $6.5 B(+4.8%) | $6.2 B(+26.3%) | $4.9 B(-11.1%) | $5.5 B(+4.4%) | $5.3 B(-43.6%) | $9.3 B(+62.5%) | $5.7 B(+44.1%) | $4.0 B(-33.9%) | $6.0 B(+12.8%) | $5.3 B | |
Accounts Payable | $21.6 B(+3.0%) | $21.0 B(-5.2%) | $22.1 B(-3.9%) | $23.0 B(+3.9%) | $22.2 B(+4.5%) | $21.2 B(+2.9%) | $20.6 B(-2.8%) | $21.2 B(+4.9%) | $20.2 B(-3.7%) | $21.0 B(+3.8%) | $20.2 B(+9.3%) | $18.5 B(-5.3%) | $19.5 B(+4.5%) | $18.7 B(+5.7%) | $17.7 B(+4.9%) | $16.9 B(+6.6%) | $15.8 B(+4.4%) | $15.1 B(+1.2%) | $15.0 B | |
Accounts Receivable | $7.2 B(-10.3%) | $8.0 B(-10.0%) | $8.9 B(+13.0%) | $7.9 B(+0.2%) | $7.9 B(+6.1%) | $7.4 B(-38.2%) | $12.0 B(+69.9%) | $7.1 B(-32.9%) | $10.6 B(-0.4%) | $10.6 B(-6.4%) | $11.3 B(+99.4%) | $5.7 B(-39.3%) | $9.4 B(-0.9%) | $9.4 B(+54.5%) | $6.1 B(+15.8%) | $5.3 B(-36.6%) | $8.3 B(+5.2%) | $7.9 B(-5.8%) | $8.4 B | |
Short Term Debt | $2.5 B(-21.3%) | $3.1 B(-30.2%) | $4.5 B(+138.8%) | $1.9 B(+134.5%) | $799.0 M(+201.5%) | $265.0 M(0%) | $265.0 M(-85.0%) | $1.8 B(-29.8%) | $2.5 B(+3.8%) | $2.4 B(-28.1%) | $3.4 B(+79.9%) | $1.9 B(+83.0%) | $1.0 B(0%) | $1.0 B(+46.3%) | $700.0 M(0%) | $700.0 M(-60.0%) | $1.7 B(+9.1%) | $1.6 B(-40.1%) | $2.7 B | |
Long Term Debt | $24.7 B(+0.5%) | $24.6 B(+11.8%) | $22.0 B(-5.5%) | $23.2 B(-3.3%) | $24.0 B(-3.3%) | $24.9 B(-1.4%) | $25.2 B(+12.8%) | $22.3 B(+5.1%) | $21.3 B(+0.4%) | $21.2 B(+6.5%) | $19.9 B(-6.0%) | $21.2 B(-2.8%) | $21.8 B(-2.0%) | $22.2 B(-1.4%) | $22.5 B(+16.6%) | $19.3 B(+1.3%) | $19.1 B(-3.9%) | $19.9 B(+4.6%) | $19.0 B | |
Total Debt | $27.1 B(-1.9%) | $27.7 B(+4.7%) | $26.5 B(+5.3%) | $25.1 B(+1.1%) | $24.8 B(-1.1%) | $25.1 B(-1.3%) | $25.5 B(+5.6%) | $24.1 B(+1.4%) | $23.8 B(+0.8%) | $23.6 B(+1.4%) | $23.3 B(+1.0%) | $23.0 B(+1.1%) | $22.8 B(-2.0%) | $23.2 B(+0.0%) | $23.2 B(+16.0%) | $20.0 B(-3.9%) | $20.8 B(-3.0%) | $21.5 B(-0.9%) | $21.7 B | |
Debt To Equity | 0.6(-6.1%) | 0.7(+1.5%) | 0.7(+1.6%) | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(0%) | 0.7(+1.5%) | 0.7(+1.6%) | 0.6(0%) | 0.6(-3.0%) | 0.7(-4.3%) | 0.7(+15.0%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-8.8%) | 0.7 | |
Current Ratio | 2.1(0%) | 2.1(+10.9%) | 1.9(-5.8%) | 2.0(+0.5%) | 2.0(-2.9%) | 2.1(-2.8%) | 2.2(+5.4%) | 2.0(+11.4%) | 1.8(-3.2%) | 1.9(0%) | 1.9(-8.2%) | 2.1(-0.5%) | 2.1(-1.4%) | 2.1(-11.0%) | 2.4(+11.3%) | 2.1(+2.9%) | 2.1(-6.3%) | 2.2(+12.2%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $35.2 B(+1.7%) | $34.6 B(+4.5%) | $33.1 B(+4.2%) | $31.7 B(-1.1%) | $32.1 B(+1.6%) | $31.6 B(+2.9%) | $30.7 B(+3.6%) | $29.6 B(+0.1%) | $29.6 B(+2.7%) | $28.8 B(+2.7%) | $28.1 B(+3.6%) | $27.1 B(+1.4%) | $26.7 B(+3.2%) | $25.9 B(+4.4%) | $24.8 B(+4.2%) | $23.8 B(-3.5%) | $24.7 B(-2.6%) | $25.3 B(+8.5%) | $23.4 B | |
PB Ratio | 2.8(-7.4%) | 3.0(+2.8%) | 2.9(+3.6%) | 2.8(+5.3%) | 2.7(-2.9%) | 2.7(-6.2%) | 2.9(-13.3%) | 3.4(+11.6%) | 3.0(-6.5%) | 3.2(-1.8%) | 3.3(+5.8%) | 3.1(+22.9%) | 2.5(-4.9%) | 2.7(+2.3%) | 2.6(+9.7%) | 2.4(+19.7%) | 2.0(+3.1%) | 1.9(+6.1%) | 1.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.4(-55.7%) | $9.8(+2.7%) | $9.6(+164.2%) | $3.6(-33.4%) | $5.5(-30.0%) | $7.8(-6.1%) | $8.3(+111.2%) | $3.9(-40.6%) | $6.6(-1.6%) | $6.7(-8.1%) | $7.3(+58.1%) | $4.6(-24.5%) | $6.1(-15.4%) | $7.3(+8.1%) | $6.7(+206.4%) | $2.2(+151.7%) | $0.9(-90.2%) | $8.9(+50.0%) | $5.9 | |
TTM EPS | $27.4(-3.8%) | $28.5(+7.8%) | $26.5(+5.1%) | $25.2(-1.2%) | $25.5(-4.4%) | $26.6(+4.1%) | $25.6(+4.0%) | $24.6(-2.8%) | $25.3(+2.0%) | $24.8(-2.0%) | $25.3(+2.5%) | $24.7(+10.9%) | $22.3(+30.9%) | $17.0(-8.9%) | $18.7(+4.3%) | $17.9(-7.4%) | $19.3(-16.0%) | $23.0(+24.6%) | $18.5 | |
Revenue | $45.1 B(+3.4%) | $43.6 B(+2.5%) | $42.6 B(-0.2%) | $42.6 B(-0.5%) | $42.8 B(-1.9%) | $43.7 B(+3.6%) | $42.2 B(+5.6%) | $39.9 B(-0.0%) | $39.9 B(+3.4%) | $38.6 B(+1.4%) | $38.1 B(+4.1%) | $36.6 B(+2.1%) | $35.8 B(+5.8%) | $33.9 B(+4.5%) | $32.4 B(+1.8%) | $31.8 B(+2.1%) | $31.2 B(+6.5%) | $29.3 B(-1.2%) | $29.6 B | |
TTM Revenue | $174.0 B(+1.3%) | $171.7 B(-0.0%) | $171.7 B(+0.2%) | $171.3 B(+1.6%) | $168.6 B(+1.8%) | $165.7 B(+3.1%) | $160.7 B(+2.6%) | $156.6 B(+2.2%) | $153.2 B(+2.8%) | $149.1 B(+3.3%) | $144.3 B(+4.1%) | $138.6 B(+3.5%) | $133.9 B(+3.6%) | $129.2 B(+3.7%) | $124.6 B(+2.3%) | $121.9 B(+3.8%) | $117.5 B(+4.0%) | $113.0 B(+3.5%) | $109.2 B | |
Total Expenses | $43.8 B(+7.7%) | $40.7 B(+2.6%) | $39.6 B(-4.8%) | $41.6 B(+1.1%) | $41.2 B(-0.1%) | $41.2 B(+4.2%) | $39.6 B(+1.7%) | $38.9 B(+2.8%) | $37.8 B(+3.6%) | $36.5 B(+2.0%) | $35.8 B(+1.9%) | $35.1 B(+3.8%) | $33.8 B(+7.4%) | $31.5 B(+4.3%) | $30.2 B(-3.2%) | $31.2 B(+1.4%) | $30.8 B(+17.8%) | $26.1 B(-5.2%) | $27.5 B | |
Operating Expenses | $10.4 B(+1.5%) | $10.3 B(+16.6%) | $8.8 B(-12.2%) | $10.1 B(-2.7%) | $10.3 B(+10.3%) | $9.4 B(+10.0%) | $8.5 B(+0.7%) | $8.5 B(+3.5%) | $8.2 B(+8.9%) | $7.5 B(+2.0%) | $7.4 B(-61.5%) | $19.1 B(+173.7%) | $7.0 B(+7.1%) | $6.5 B(+3.2%) | $6.3 B(-8.8%) | $6.9 B(-8.7%) | $7.6 B(+19.3%) | $6.4 B(+8.8%) | $5.8 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 | $1.0 B(-55.8%) | $2.3 B(+2.4%) | $2.2 B(+162.4%) | $856.0 M(-33.6%) | $1.3 B(-30.4%) | $1.9 B(-6.8%) | $2.0 B(+129.9%) | $865.0 M(-46.0%) | $1.6 B(-2.1%) | $1.6 B(-8.5%) | $1.8 B(+50.2%) | $1.2 B(-21.1%) | $1.5 B(-15.8%) | $1.8 B(+7.7%) | $1.7 B(+202.2%) | $551.0 M(+148.2%) | $222.0 M(-90.3%) | $2.3 B(+49.4%) | $1.5 B | |
TTM Net Income | $6.4 B(-4.1%) | $6.7 B(+7.2%) | $6.2 B(+4.3%) | $6.0 B(-0.1%) | $6.0 B(-5.0%) | $6.3 B(+3.5%) | $6.1 B(+3.4%) | $5.9 B(-5.2%) | $6.2 B(+1.5%) | $6.1 B(-2.5%) | $6.3 B(+2.0%) | $6.2 B(+11.6%) | $5.5 B(+30.4%) | $4.2 B(-10.3%) | $4.7 B(+3.1%) | $4.6 B(-7.7%) | $5.0 B(-16.2%) | $5.9 B(+23.8%) | $4.8 B | |
Net Margin | 2.3%(-57.3%) | 5.3%(-0.2%) | 5.3%(+162.7%) | 2.0%(-33.2%) | 3.0%(-29.0%) | 4.2%(-10.2%) | 4.7%(+117.5%) | 2.2%(-45.9%) | 4.0%(-5.4%) | 4.2%(-9.8%) | 4.7%(+44.2%) | 3.3%(-22.6%) | 4.2%(-20.6%) | 5.3%(+3.1%) | 5.1%(+197.1%) | 1.7%(+143.7%) | 0.7%(-90.9%) | 7.8%(+51.4%) | 5.1% | |
EBIT | $1.7 B(-48.8%) | $3.3 B(+1.9%) | $3.2 B(+154.3%) | $1.3 B(-34.1%) | $1.9 B(-29.2%) | $2.7 B(-5.8%) | $2.9 B(+125.3%) | $1.3 B(-45.6%) | $2.3 B(+0.4%) | $2.3 B(-7.1%) | $2.5 B(+50.1%) | $1.7 B(-24.0%) | $2.2 B(-14.1%) | $2.6 B(+8.0%) | $2.4 B(+195.3%) | $802.0 M(+36.6%) | $587.0 M(-82.5%) | $3.4 B(+46.7%) | $2.3 B | |
TTM EBIT | $9.4 B(-2.5%) | $9.6 B(+6.2%) | $9.1 B(+3.8%) | $8.7 B(-0.2%) | $8.8 B(-4.7%) | $9.2 B(+4.2%) | $8.8 B(+4.3%) | $8.5 B(-4.5%) | $8.8 B(+1.6%) | $8.7 B(-2.5%) | $8.9 B(+1.6%) | $8.8 B(+10.9%) | $7.9 B(+25.5%) | $6.3 B(-11.1%) | $7.1 B(+1.2%) | $7.0 B(-6.5%) | $7.5 B(-12.7%) | $8.6 B(+24.9%) | $6.9 B | |
EBITDA | $2.0 B(-44.4%) | $3.6 B(+1.9%) | $3.5 B(+109.9%) | $1.7 B(-28.0%) | $2.3 B(-25.4%) | $3.1 B(-5.9%) | $3.3 B(+90.7%) | $1.7 B(-37.4%) | $2.8 B(+2.5%) | $2.7 B(-5.0%) | $2.9 B(+41.1%) | $2.0 B(-20.3%) | $2.5 B(-11.1%) | $2.9 B(+8.2%) | $2.6 B(+142.7%) | $1.1 B(+22.0%) | $895.0 M(-75.4%) | $3.6 B(+42.4%) | $2.6 B | |
TTM EBITDA | $10.8 B(-3.0%) | $11.2 B(+4.4%) | $10.7 B(+1.9%) | $10.5 B(-0.6%) | $10.6 B(-4.1%) | $11.0 B(+3.9%) | $10.6 B(+4.6%) | $10.1 B(-2.7%) | $10.4 B(+2.4%) | $10.2 B(-1.4%) | $10.3 B(+2.1%) | $10.1 B(+10.2%) | $9.2 B(+22.0%) | $7.5 B(-9.3%) | $8.3 B(+1.2%) | $8.2 B(-5.1%) | $8.6 B(-11.1%) | $9.7 B(+21.3%) | $8.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $4.3 B(-1.7%) | $4.3 B | - | $3.9 B(+3.3%) | $3.8 B(-2.6%) | $3.9 B(-9.1%) | $4.3 B(-18.6%) | $5.3 B(+31.1%) | $4.0 B(+7.0%) | $3.8 B | |
TTM SG&A | - | - | - | - | - | - | - | - | - | $12.6 B(+3.7%) | $12.1 B | - | $16.0 B(-7.8%) | $17.4 B(-1.3%) | $17.6 B(+0.8%) | $17.4 B(+4.9%) | $16.6 B(+12.8%) | $14.7 B(+5.5%) | $14.0 B | |
Depreciation And Amortization | $329.0 M(-1.8%) | $335.0 M(+1.2%) | $331.0 M(-21.9%) | $424.0 M(-0.5%) | $426.0 M(-1.6%) | $433.0 M(-6.3%) | $462.0 M(-2.3%) | $473.0 M(+4.9%) | $451.0 M(+14.8%) | $393.0 M(+9.8%) | $358.0 M(-0.6%) | $360.0 M(+2.6%) | $351.0 M(+13.6%) | $309.0 M(+9.6%) | $282.0 M(-2.8%) | $290.0 M(-5.8%) | $308.0 M(+7.7%) | $286.0 M(+5.9%) | $270.0 M | |
TTM D&A | $1.4 B(-6.4%) | $1.5 B(-6.1%) | $1.6 B(-7.5%) | $1.7 B(-2.7%) | $1.8 B(-1.4%) | $1.8 B(+2.3%) | $1.8 B(+6.2%) | $1.7 B(+7.2%) | $1.6 B(+6.8%) | $1.5 B(+6.1%) | $1.4 B(+5.8%) | $1.3 B(+5.7%) | $1.2 B(+3.6%) | $1.2 B(+2.0%) | $1.2 B(+1.0%) | $1.2 B(+4.0%) | $1.1 B(+0.6%) | $1.1 B(-1.0%) | $1.1 B | |
Interest Expense | $300.0 M(+7.1%) | $280.0 M(+5.7%) | $265.0 M(+2.3%) | $259.0 M(0%) | $259.0 M(-0.8%) | $261.0 M(+4.0%) | $251.0 M(+9.6%) | $229.0 M(+7.5%) | $213.0 M(+2.4%) | $208.0 M(+3.5%) | $201.0 M(+0.5%) | $200.0 M(-0.5%) | $201.0 M(-1.9%) | $205.0 M(+6.8%) | $192.0 M(+0.5%) | $191.0 M(-3.5%) | $198.0 M(-1.5%) | $201.0 M(+3.6%) | $194.0 M | |
TTM Interest Expense | $1.1 B(+3.9%) | $1.1 B(+1.8%) | $1.0 B(+1.4%) | $1.0 B(+3.0%) | $1.0 B(+4.8%) | $954.0 M(+5.9%) | $901.0 M(+5.9%) | $851.0 M(+3.5%) | $822.0 M(+1.5%) | $810.0 M(+0.4%) | $807.0 M(+1.1%) | $798.0 M(+1.1%) | $789.0 M(+0.4%) | $786.0 M(+0.5%) | $782.0 M(-0.3%) | $784.0 M(+0.1%) | $783.0 M(+1.7%) | $770.0 M(+2.3%) | $753.0 M | |
Income Tax | $365.0 M(-46.7%) | $685.0 M(-0.7%) | $690.0 M(+305.9%) | $170.0 M(-52.0%) | $354.0 M(-39.5%) | $585.0 M(-4.9%) | $615.0 M(+266.1%) | $168.0 M(-68.2%) | $529.0 M(+8.4%) | $488.0 M(-7.4%) | $527.0 M(+81.1%) | $291.0 M(-41.1%) | $494.0 M(-10.5%) | $552.0 M(+8.4%) | $509.0 M(+748.3%) | $60.0 M(-64.1%) | $167.0 M(-80.9%) | $873.0 M(+54.2%) | $566.0 M | |
TTM Income Tax | $1.9 B(+0.6%) | $1.9 B(+5.6%) | $1.8 B(+4.3%) | $1.7 B(+0.1%) | $1.7 B(-9.2%) | $1.9 B(+5.4%) | $1.8 B(+5.1%) | $1.7 B(-6.7%) | $1.8 B(+1.9%) | $1.8 B(-3.4%) | $1.9 B(+1.0%) | $1.8 B(+14.3%) | $1.6 B(+25.4%) | $1.3 B(-19.9%) | $1.6 B(-3.4%) | $1.7 B(-5.9%) | $1.8 B(-7.3%) | $1.9 B(+41.4%) | $1.4 B | |
PE Ratio | 19.0(-0.2%) | 19.0(-0.9%) | 19.2(+2.3%) | 18.7(+9.6%) | 17.1(+2.5%) | 16.7(-7.2%) | 18.0(-13.8%) | 20.9(+16.2%) | 17.9(-7.7%) | 19.4(+0.3%) | 19.4(+3.4%) | 18.8(+12.1%) | 16.7(-25.4%) | 22.4(+16.7%) | 19.2(+7.2%) | 17.9(+29.1%) | 13.9(+21.6%) | 11.4(-7.1%) | 12.3 | |
PS Ratio | 0.7(-5.5%) | 0.7(+5.8%) | 0.7(+7.8%) | 0.6(+4.9%) | 0.6(-3.2%) | 0.6(-7.3%) | 0.7(-12.8%) | 0.8(+9.9%) | 0.7(-9.0%) | 0.8(-4.9%) | 0.8(+1.2%) | 0.8(+19.1%) | 0.7(-5.6%) | 0.7(+1.4%) | 0.7(+9.2%) | 0.7(+14.0%) | 0.6(-3.4%) | 0.6(+13.5%) | 0.5 |
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 | $2.7 B(+498.9%) | $447.0 M(-77.4%) | $2.0 B(+166.6%) | -$3.0 B(-213.7%) | $2.6 B(+34.0%) | $1.9 B(-69.9%) | $6.5 B(+526.1%) | -$1.5 B(-130.8%) | $4.9 B(+100.8%) | $2.5 B(-3.5%) | $2.5 B(+52.0%) | $1.7 B(-33.2%) | $2.5 B(+48.8%) | $1.7 B(-32.8%) | $2.5 B(-34.3%) | $3.8 B(+431.6%) | -$1.1 B(-120.9%) | $5.5 B(+119.1%) | $2.5 B | |
TTM CFO | $2.1 B(+3.1%) | $2.1 B(-42.1%) | $3.6 B(-55.7%) | $8.1 B(-15.3%) | $9.5 B(-19.5%) | $11.8 B(-4.1%) | $12.3 B(+46.8%) | $8.4 B(-27.5%) | $11.6 B(+26.4%) | $9.2 B(+9.2%) | $8.4 B(+0.4%) | $8.4 B(-20.4%) | $10.5 B(+53.3%) | $6.9 B(-35.8%) | $10.7 B(-0.1%) | $10.7 B(+30.3%) | $8.2 B(-25.6%) | $11.0 B(+58.6%) | $6.9 B | |
Cash From Investing | -$401.0 M(+51.0%) | -$818.0 M(+64.6%) | -$2.3 B(-124.5%) | -$1.0 B(-49.8%) | -$687.0 M(-2.2%) | -$672.0 M(+78.9%) | -$3.2 B(-1201.7%) | $289.0 M(+123.2%) | -$1.2 B(+38.4%) | -$2.0 B(-28.3%) | -$1.6 B(-63.4%) | -$966.0 M(+32.9%) | -$1.4 B(+70.8%) | -$4.9 B(-113.5%) | -$2.3 B(-856.4%) | $305.0 M(+242.7%) | $89.0 M(+101.8%) | -$4.9 B(-77.2%) | -$2.8 B | |
TTM CFI | -$4.6 B(+5.9%) | -$4.8 B(-3.1%) | -$4.7 B(+15.7%) | -$5.6 B(-31.0%) | -$4.3 B(+11.6%) | -$4.8 B(+21.9%) | -$6.2 B(-35.2%) | -$4.6 B(+21.6%) | -$5.8 B(+3.2%) | -$6.0 B(+32.6%) | -$8.9 B(+7.6%) | -$9.6 B(-15.2%) | -$8.4 B(-22.4%) | -$6.8 B(+0.1%) | -$6.8 B(+6.5%) | -$7.3 B(-6.0%) | -$6.9 B(+20.6%) | -$8.7 B(-76.5%) | -$4.9 B | |
Cash From Financing | -$915.0 M(-237.0%) | $668.0 M(+1987.5%) | $32.0 M(+108.1%) | -$394.0 M(+60.4%) | -$994.0 M(+30.5%) | -$1.4 B(-169.3%) | -$531.0 M(-105.8%) | -$258.0 M(+79.4%) | -$1.3 B(-888.2%) | -$127.0 M(-139.4%) | $322.0 M(+124.5%) | -$1.3 B(-58.4%) | -$830.0 M(-1.2%) | -$820.0 M(-124.2%) | $3.4 B(+243.1%) | -$2.4 B(-140.6%) | -$984.0 M(-1037.1%) | $105.0 M(-84.5%) | $679.0 M | |
TTM CFF | -$609.0 M(+11.5%) | -$688.0 M(+75.3%) | -$2.8 B(+16.8%) | -$3.3 B(-4.2%) | -$3.2 B(+7.5%) | -$3.5 B(-60.0%) | -$2.2 B(-64.7%) | -$1.3 B(+44.5%) | -$2.4 B(-21.8%) | -$1.9 B(+26.2%) | -$2.6 B(-724.8%) | $423.0 M(+167.3%) | -$629.0 M(+19.7%) | -$783.0 M(-651.4%) | $142.0 M(+105.5%) | -$2.6 B(-70.7%) | -$1.5 B(-300.0%) | -$376.0 M(+67.5%) | -$1.2 B | |
Free Cash Flow | $2.3 B(+1791.1%) | $124.0 M(-92.7%) | $1.7 B(+151.5%) | -$3.3 B(-243.7%) | $2.3 B(+43.4%) | $1.6 B(-74.1%) | $6.2 B(+439.6%) | -$1.8 B(-139.3%) | $4.6 B(+114.1%) | $2.2 B(-5.7%) | $2.3 B(+71.7%) | $1.3 B(-40.7%) | $2.2 B(+60.7%) | $1.4 B(-39.2%) | $2.3 B(-34.9%) | $3.5 B(+342.8%) | -$1.5 B(-127.6%) | $5.3 B(+128.3%) | $2.3 B | |
TTM FCF | $871.0 M(+6.2%) | $820.0 M(-64.3%) | $2.3 B(-66.1%) | $6.8 B(-18.0%) | $8.2 B(-22.0%) | $10.6 B(-5.0%) | $11.1 B(+53.5%) | $7.2 B(-30.3%) | $10.4 B(+29.6%) | $8.0 B(+10.4%) | $7.3 B(-0.2%) | $7.3 B(-23.2%) | $9.5 B(+64.1%) | $5.8 B(-40.2%) | $9.7 B(-0.1%) | $9.7 B(+36.0%) | $7.1 B(-28.6%) | $10.0 B(+68.8%) | $5.9 B | |
CAPEX | $332.0 M(+2.8%) | $323.0 M(+15.8%) | $279.0 M(-14.4%) | $326.0 M(+2.2%) | $319.0 M(-8.9%) | $350.0 M(+16.3%) | $301.0 M(+1.0%) | $298.0 M(-2.3%) | $305.0 M(+3.4%) | $295.0 M(+16.1%) | $254.0 M(-25.3%) | $340.0 M(+31.8%) | $258.0 M(-9.5%) | $285.0 M(+39.7%) | $204.0 M(-26.6%) | $278.0 M(-9.2%) | $306.0 M(+31.3%) | $233.0 M(+14.2%) | $204.0 M | |
TTM CAPEX | $1.3 B(+1.0%) | $1.2 B(-2.1%) | $1.3 B(-1.7%) | $1.3 B(+2.2%) | $1.3 B(+1.1%) | $1.3 B(+4.6%) | $1.2 B(+4.1%) | $1.2 B(-3.5%) | $1.2 B(+4.1%) | $1.1 B(+0.9%) | $1.1 B(+4.6%) | $1.1 B(+6.0%) | $1.0 B(-4.5%) | $1.1 B(+5.1%) | $1.0 B(0%) | $1.0 B(-6.7%) | $1.1 B(+3.3%) | $1.1 B(+1.1%) | $1.0 B | |
Dividends Paid | $378.0 M(0%) | $378.0 M(-0.3%) | $379.0 M(+9.5%) | $346.0 M(-0.6%) | $348.0 M(-0.6%) | $350.0 M(-0.3%) | $351.0 M(+15.1%) | $305.0 M(-0.3%) | $306.0 M(-1.0%) | $309.0 M(0%) | $309.0 M(+13.2%) | $273.0 M(-1.1%) | $276.0 M(-0.7%) | $278.0 M(+0.4%) | $277.0 M(+18.4%) | $234.0 M(-1.7%) | $238.0 M(-1.6%) | $242.0 M(+0.8%) | $240.0 M | |
TTM Dividends Paid | $1.5 B(+2.1%) | $1.5 B(+2.0%) | $1.4 B(+2.0%) | $1.4 B(+3.0%) | $1.4 B(+3.2%) | $1.3 B(+3.2%) | $1.3 B(+3.4%) | $1.2 B(+2.7%) | $1.2 B(+2.6%) | $1.2 B(+2.7%) | $1.1 B(+2.9%) | $1.1 B(+3.7%) | $1.1 B(+3.7%) | $1.0 B(+3.6%) | $991.0 M(+3.9%) | $954.0 M(+3.5%) | $922.0 M(+3.8%) | $888.0 M(+4.2%) | $852.0 M | |
TTM Dividend Per Share | $6.37(+2.4%) | $6.22(+2.5%) | $6.07(+2.5%) | $5.92(+3.5%) | $5.72(+3.6%) | $5.52(+3.8%) | $5.32(+3.9%) | $5.12(+3.0%) | $4.97(+3.1%) | $4.82(+3.2%) | $4.67(+3.3%) | $4.52(+4.2%) | $4.34(+4.3%) | $4.16(+4.5%) | $3.98(+4.7%) | $3.80(+4.1%) | $3.65(+4.3%) | $3.50(+4.5%) | $3.35 | |
TTM Dividend Yield | 1.2%(+7.0%) | 1.1%(-4.2%) | 1.2%(-4.8%) | 1.3%(-3.8%) | 1.3%(+5.7%) | 1.2%(+6.9%) | 1.2%(+16.0%) | 1.0%(-8.3%) | 1.1%(+9.0%) | 1.0%(+5.3%) | 0.9%(-3.1%) | 1.0%(-15.5%) | 1.2%(+6.4%) | 1.1%(-1.8%) | 1.1%(-5.9%) | 1.2%(-13.2%) | 1.4%(+2.3%) | 1.3%(-10.1%) | 1.5% | |
Payout Ratio | 37.2%(+126.4%) | 16.4%(-2.6%) | 16.9%(-58.3%) | 40.4%(+49.7%) | 27.0%(+42.9%) | 18.9%(+7.0%) | 17.6%(-49.9%) | 35.3%(+84.7%) | 19.1%(+1.1%) | 18.9%(+9.3%) | 17.3%(-24.6%) | 22.9%(+25.3%) | 18.3%(+18.0%) | 15.5%(-6.8%) | 16.6%(-60.8%) | 42.5%(-60.4%) | 107.2%(+908.6%) | 10.6%(-32.5%) | 15.8% |