Balance sheets
| 01 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 | $214.3 B(+0.5%) | $213.3 B(-0.6%) | $214.5 B(-0.0%) | $214.6 B(+0.8%) | $213.0 B(+2.8%) | $207.3 B(-0.7%) | $208.7 B(+0.6%) | $207.5 B(+1.0%) | $205.5 B(-0.6%) | $206.8 B(-2.2%) | $211.5 B(+0.2%) | $211.1 B(+1.6%) | $207.7 B(+1.1%) | $205.4 B(-0.7%) | $206.9 B(+1.1%) | $204.7 B(+1.3%) | $202.0 B(-0.5%) | $202.9 B(+9.4%) | $185.4 B(+9.5%) | $169.4 B | |
Current Assets | $67.5 B(+4.0%) | $64.8 B(-2.1%) | $66.2 B(-20.5%) | $83.3 B(+16.6%) | $71.5 B(+10.5%) | $64.7 B(-0.7%) | $65.1 B(-9.5%) | $72.0 B(+14.5%) | $62.9 B(-4.3%) | $65.7 B(-12.1%) | $74.8 B(-11.8%) | $84.8 B(+8.9%) | $77.9 B(+1.9%) | $76.4 B(-1.6%) | $77.6 B(-6.0%) | $82.6 B(+11.3%) | $74.2 B(+2.3%) | $72.5 B(+43.0%) | $50.7 B(+3.7%) | $48.9 B | |
Non Current Assets | $207.5 B(+0.3%) | $206.9 B(-0.7%) | $208.4 B(+4.8%) | $198.7 B(-3.9%) | $206.7 B(+2.8%) | $201.2 B(-0.5%) | $202.3 B(+6.5%) | $189.9 B(-4.4%) | $198.7 B(-0.5%) | $199.7 B(-2.6%) | $205.0 B(+4.7%) | $195.9 B(-2.5%) | $200.9 B(+1.3%) | $198.4 B(-0.8%) | $200.0 B(+5.3%) | $189.9 B(-2.8%) | $195.5 B(-0.3%) | $196.1 B(+9.9%) | $178.4 B(+14.9%) | $155.3 B | |
Total Liabilities | $193.5 B(-0.3%) | $194.0 B(-0.7%) | $195.5 B(+0.0%) | $195.4 B(-0.5%) | $196.4 B(+3.7%) | $189.5 B(-0.4%) | $190.3 B(+0.1%) | $190.1 B(+0.7%) | $188.7 B(+0.5%) | $187.8 B(-1.8%) | $191.3 B(+1.3%) | $188.9 B(+2.0%) | $185.2 B(+1.5%) | $182.5 B(-1.0%) | $184.3 B(+1.5%) | $181.6 B(+1.4%) | $179.0 B(-0.8%) | $180.6 B(+10.4%) | $163.5 B(+10.4%) | $148.2 B | |
Current Liabilities | $3.6 B(-35.9%) | $5.6 B(+9.7%) | $5.1 B(-3.2%) | $5.2 B(-20.9%) | $6.6 B(-13.1%) | $7.6 B(-14.3%) | $8.9 B(+32.7%) | $6.7 B(-16.6%) | $8.1 B(-11.4%) | $9.1 B(+309.2%) | $2.2 B(-27.3%) | $3.1 B(+3.4%) | $3.0 B(+1.4%) | $2.9 B(+4.7%) | $2.8 B(-23.3%) | $3.6 B(+5.0%) | $3.5 B(-4.0%) | $3.6 B(-55.8%) | $8.2 B(+157.2%) | $3.2 B | |
Long Term Liabilities | $185.5 B(+1.3%) | $183.1 B(-1.1%) | $185.0 B(-0.1%) | $185.3 B(+0.7%) | $184.0 B(+4.2%) | $176.5 B(+0.3%) | $176.1 B(-0.8%) | $177.5 B(+2.3%) | $173.5 B(+0.6%) | $172.5 B(-5.1%) | $181.8 B(+0.1%) | $181.6 B(+2.6%) | $176.9 B(+0.9%) | $175.2 B(-1.4%) | $177.6 B(+1.8%) | $174.5 B(+1.3%) | $172.3 B(-0.9%) | $173.8 B(+14.5%) | $151.8 B(+6.5%) | $142.6 B | |
Shareholders Equity | $20.8 B(+8.1%) | $19.2 B(+1.1%) | $19.0 B(-0.8%) | $19.2 B(+15.9%) | $16.5 B(-7.1%) | $17.8 B(-3.0%) | $18.4 B(+6.0%) | $17.3 B(+3.5%) | $16.7 B(-11.8%) | $19.0 B(-6.0%) | $20.2 B(-9.2%) | $22.2 B(-1.4%) | $22.5 B(-1.8%) | $22.9 B(+1.5%) | $22.6 B(-2.2%) | $23.1 B(+0.7%) | $23.0 B(+2.8%) | $22.3 B(+2.1%) | $21.9 B(+3.2%) | $21.2 B | |
Book Value | $18.7 B(+9.1%) | $17.1 B(+1.2%) | $16.9 B(-0.9%) | $17.1 B(+18.2%) | $14.4 B(-8.1%) | $15.7 B(-3.4%) | $16.2 B(+6.8%) | $15.2 B(+4.0%) | $14.6 B(-13.3%) | $16.9 B(-6.7%) | $18.1 B(-10.1%) | $20.1 B(-1.5%) | $20.4 B(-1.9%) | $20.8 B(+1.6%) | $20.5 B(-2.5%) | $21.0 B(+0.8%) | $20.8 B(+1.3%) | $20.6 B(+2.3%) | $20.1 B(+3.5%) | $19.4 B | |
Working Capital | $63.9 B(+7.8%) | $59.3 B(-3.0%) | $61.1 B(-21.7%) | $78.1 B(+20.4%) | $64.9 B(+13.7%) | $57.0 B(+1.5%) | $56.2 B(-13.9%) | $65.3 B(+19.1%) | $54.8 B(-3.2%) | $56.6 B(-22.0%) | $72.6 B(-11.2%) | $81.8 B(+9.1%) | $74.9 B(+1.9%) | $73.5 B(-1.8%) | $74.8 B(-5.2%) | $78.9 B(+11.6%) | $70.7 B(+2.6%) | $68.9 B(+62.0%) | $42.6 B(-6.9%) | $45.7 B | |
Cash And Cash Equivalents | $3.2 B(+13.3%) | $2.8 B(+1.5%) | $2.8 B(-11.0%) | $3.1 B(+10.8%) | $2.8 B(+9.4%) | $2.6 B(-6.7%) | $2.8 B(-19.8%) | $3.5 B(+13.0%) | $3.1 B(-10.7%) | $3.4 B(+12.7%) | $3.0 B(+1.8%) | $3.0 B(-6.8%) | $3.2 B(-2.2%) | $3.3 B(+5.2%) | $3.1 B(-0.8%) | $3.1 B(+5.0%) | $3.0 B(-7.0%) | $3.2 B(-1.9%) | $3.3 B(+0.1%) | $3.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $2.8 B | - | - | - | $3.3 B | - | - | - | $3.0 B | - | - | - | $2.6 B | - | - | - | $2.7 B | |
Short Term Debt | $1.0 B(-65.5%) | $3.0 B(+20.0%) | $2.5 B(+0.1%) | $2.5 B(-40.9%) | $4.3 B(-20.0%) | $5.3 B(-21.8%) | $6.8 B(+57.8%) | $4.3 B(-25.1%) | $5.8 B(-7.6%) | $6.3 B | - | $0.0 | - | $1.0 M(-97.3%) | $37.0 M(-5.1%) | $39.0 M(-22.0%) | $50.0 M(-38.3%) | $81.0 M(-97.7%) | $3.5 B(+100.0%) | $0.0 | |
Long Term Debt | $17.1 B(+4.9%) | $16.3 B(+5.5%) | $15.4 B(-5.7%) | $16.4 B(+0.4%) | $16.3 B(+32.8%) | $12.3 B(-4.8%) | $12.9 B(-6.0%) | $13.7 B(+17.1%) | $11.7 B(+6.6%) | $11.0 B(+1.6%) | $10.8 B(-8.5%) | $11.8 B(+3.5%) | $11.4 B(-7.6%) | $12.4 B(-16.1%) | $14.7 B(-1.5%) | $15.0 B(-1.0%) | $15.1 B(-7.4%) | $16.3 B(+0.3%) | $16.3 B(+8.8%) | $15.0 B | |
Total Debt | $18.1 B(-6.1%) | $19.3 B(+7.5%) | $18.0 B(-4.9%) | $18.9 B(-8.1%) | $20.6 B(+16.8%) | $17.6 B(-10.7%) | $19.7 B(+9.3%) | $18.0 B(+3.2%) | $17.5 B(+1.4%) | $17.2 B(+59.4%) | $10.8 B(-8.5%) | $11.8 B(+3.5%) | $11.4 B(-7.7%) | $12.4 B(-16.3%) | $14.8 B(-1.6%) | $15.0 B(-1.1%) | $15.2 B(-7.5%) | $16.4 B(-17.1%) | $19.8 B(+32.1%) | $15.0 B | |
Debt To Equity | 0.9(-13.9%) | 1.0(+6.3%) | 0.9(-4.0%) | 1.0(-20.2%) | 1.2(+25.3%) | 1.0(-7.5%) | 1.1(+2.9%) | 1.0(0%) | 1.0(+14.3%) | 0.9(+68.5%) | 0.5(+1.9%) | 0.5(+3.9%) | 0.5(-5.6%) | 0.5(-16.9%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-9.6%) | 0.7(-18.9%) | 0.9(+26.8%) | 0.7 | |
Current Ratio | 18.9(+62.4%) | 11.6(-10.7%) | 13.0(-17.9%) | 15.9(+47.3%) | 10.8(+27.1%) | 8.5(+16.0%) | 7.3(-31.8%) | 10.7(+37.3%) | 7.8(+8.0%) | 7.2(-78.5%) | 33.7(+21.3%) | 27.7(+5.4%) | 26.3(+0.5%) | 26.2(-6.0%) | 27.9(+22.5%) | 22.7(+6.1%) | 21.4(+6.5%) | 20.1(+223.6%) | 6.2(-59.7%) | 15.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.8 B(+1.2%) | $23.5 B(+1.4%) | $23.2 B(+1.0%) | $23.0 B(+1.1%) | $22.7 B(+1.7%) | $22.4 B(+1.5%) | $22.0 B(+1.6%) | $21.7 B(+2.2%) | $21.2 B(+1.9%) | $20.8 B(+1.6%) | $20.5 B(+1.3%) | $20.2 B(+2.1%) | $19.8 B(+2.5%) | $19.3 B(+2.5%) | $18.9 B(+2.6%) | $18.4 B(+2.1%) | $18.0 B(+2.1%) | $17.6 B(-0.2%) | $17.7 B(-3.5%) | $18.3 B | |
PB Ratio | 1.6(+6.9%) | 1.4(-4.0%) | 1.5(+8.6%) | 1.4(+15.8%) | 1.2(+5.3%) | 1.1(+1.8%) | 1.1(-23.8%) | 1.5(-2.0%) | 1.5(+9.5%) | 1.4(-15.9%) | 1.6(+10.1%) | 1.5(+3.5%) | 1.4(+10.8%) | 1.3(-0.8%) | 1.3(+38.3%) | 0.9(+28.8%) | 0.7(+9.0%) | 0.7(+26.4%) | 0.5(-52.7%) | 1.1 |
Income statements
| 01 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 | $0.8(-3.7%) | $0.8(+15.7%) | $0.7(-2.8%) | $0.7(-20.9%) | $0.9(+11.0%) | $0.8(+5.1%) | $0.8(-22.8%) | $1.0(+11.0%) | $0.9(+19.7%) | $0.8(+11.8%) | $0.7(-24.4%) | $0.9(-7.2%) | $1.0(+3.2%) | $0.9(+1.1%) | $0.9(+19.2%) | $0.8(0%) | $0.8(+239.1%) | $0.2(+475.0%) | $0.0(-95.8%) | $1.0 | |
TTM EPS | $3.0(-4.1%) | $3.1(-0.3%) | $3.1(-2.5%) | $3.2(-8.2%) | $3.5(0%) | $3.5(+1.7%) | $3.5(+3.0%) | $3.4(+3.4%) | $3.3(-1.8%) | $3.3(-5.2%) | $3.5(-6.7%) | $3.7(+3.3%) | $3.6(+5.5%) | $3.4(+26.1%) | $2.7(+48.6%) | $1.8(-9.0%) | $2.0(+3.6%) | $1.9(-14.9%) | $2.3(-32.1%) | $3.4 | |
Revenue | $2.1 B(+1.8%) | $2.0 B(-0.3%) | $2.0 B(-1.5%) | $2.1 B(-1.0%) | $2.1 B(-0.3%) | $2.1 B(-3.1%) | $2.2 B(-3.9%) | $2.2 B(+7.1%) | $2.1 B(+7.5%) | $1.9 B(+7.6%) | $1.8 B(-3.5%) | $1.9 B(-2.8%) | $1.9 B(+3.8%) | $1.9 B(+0.7%) | $1.8 B(+4.1%) | $1.8 B(-3.1%) | $1.8 B(+2.1%) | $1.8 B(-2.4%) | $1.8 B(+0.2%) | $1.8 B | |
TTM Revenue | $8.2 B(-0.2%) | $8.2 B(-0.8%) | $8.3 B(-1.5%) | $8.4 B(-2.1%) | $8.6 B(-0.1%) | $8.6 B(+1.7%) | $8.4 B(+4.3%) | $8.1 B(+4.8%) | $7.7 B(+2.2%) | $7.6 B(+1.2%) | $7.5 B(-0.5%) | $7.5 B(+1.4%) | $7.4 B(+1.4%) | $7.3 B(+0.9%) | $7.2 B(+0.1%) | $7.2 B(-0.8%) | $7.3 B(-1.1%) | $7.4 B(-0.6%) | $7.4 B(+3.6%) | $7.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $781.0 M(+1.8%) | $767.0 M(-14.7%) | $899.0 M(+64.0%) | $548.0 M(-26.3%) | $744.0 M(-2.6%) | $764.0 M(-12.5%) | $873.0 M(+14.9%) | $760.0 M(+5.3%) | $722.0 M(+4.9%) | $688.0 M(-15.3%) | $812.0 M(+5.6%) | $769.0 M(+5.5%) | $729.0 M(-0.4%) | $732.0 M(-6.2%) | $780.0 M(+2.2%) | $763.0 M(+3.0%) | $741.0 M(+4.1%) | $712.0 M(-6.1%) | $758.0 M(-17.4%) | $918.0 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 | $573.0 M(-4.7%) | $601.0 M(+15.6%) | $520.0 M(-1.9%) | $530.0 M(-19.7%) | $660.0 M(+9.8%) | $601.0 M(+7.7%) | $558.0 M(-24.3%) | $737.0 M(+12.9%) | $653.0 M(+16.2%) | $562.0 M(+13.8%) | $494.0 M(-25.5%) | $663.0 M(-5.8%) | $704.0 M(-0.7%) | $709.0 M(+2.2%) | $694.0 M(+14.9%) | $604.0 M(+4.0%) | $581.0 M(+197.9%) | $195.0 M(+323.9%) | $46.0 M(-93.7%) | $734.0 M | |
TTM Net Income | $2.2 B(-3.8%) | $2.3 B(0%) | $2.3 B(-1.6%) | $2.3 B(-8.1%) | $2.6 B(+0.3%) | $2.5 B(+1.6%) | $2.5 B(+2.6%) | $2.4 B(+3.1%) | $2.4 B(-2.1%) | $2.4 B(-5.7%) | $2.6 B(-7.2%) | $2.8 B(+2.2%) | $2.7 B(+4.8%) | $2.6 B(+24.8%) | $2.1 B(+45.4%) | $1.4 B(-8.3%) | $1.6 B(+2.1%) | $1.5 B(-14.5%) | $1.8 B(-29.0%) | $2.5 B | |
Net Margin | 27.8%(-6.3%) | 29.7%(+15.9%) | 25.6%(-0.4%) | 25.7%(-18.9%) | 31.7%(+10.2%) | 28.8%(+11.2%) | 25.9%(-21.2%) | 32.9%(+5.4%) | 31.2%(+8.0%) | 28.9%(+5.8%) | 27.3%(-22.8%) | 35.3%(-3.1%) | 36.5%(-4.3%) | 38.1%(+1.5%) | 37.6%(+10.3%) | 34.0%(+7.2%) | 31.8%(+191.8%) | 10.9%(+335.2%) | 2.5%(-93.8%) | 40.0% | |
EBIT | $2.0 B(-1.1%) | $2.0 B(+6.1%) | $1.9 B(+0.1%) | $1.9 B(-2.9%) | $1.9 B(+14.8%) | $1.7 B(+19.4%) | $1.4 B(+0.1%) | $1.4 B(+27.6%) | $1.1 B(+30.4%) | $849.0 M(+20.3%) | $706.0 M(-23.8%) | $927.0 M(-7.1%) | $998.0 M(-2.7%) | $1.0 B(+1.7%) | $1.0 B(+14.8%) | $879.0 M(-2.9%) | $905.0 M(+102.5%) | $447.0 M(+25.6%) | $356.0 M(-72.0%) | $1.3 B | |
TTM EBIT | $7.7 B(+0.5%) | $7.7 B(+4.2%) | $7.4 B(+6.8%) | $6.9 B(+7.3%) | $6.5 B(+14.8%) | $5.6 B(+17.5%) | $4.8 B(+17.4%) | $4.1 B(+13.5%) | $3.6 B(+3.1%) | $3.5 B(-4.8%) | $3.7 B(-7.7%) | $4.0 B(+1.2%) | $3.9 B(+2.4%) | $3.8 B(+17.9%) | $3.2 B(+25.2%) | $2.6 B(-13.2%) | $3.0 B(-5.3%) | $3.1 B(-14.2%) | $3.7 B(-21.3%) | $4.7 B | |
EBITDA | $2.1 B(-0.8%) | $2.1 B(+5.3%) | $2.0 B(+0.7%) | $2.0 B(-2.7%) | $2.1 B(+13.8%) | $1.8 B(+17.8%) | $1.5 B(+0.5%) | $1.5 B(+25.6%) | $1.2 B(+26.6%) | $958.0 M(+17.6%) | $815.0 M(-9.9%) | $905.0 M(-19.6%) | $1.1 B(-1.8%) | $1.1 B(+1.4%) | $1.1 B(+11.7%) | $1.0 B(-1.8%) | $1.0 B(+84.3%) | $560.0 M(+18.1%) | $474.0 M(-67.5%) | $1.5 B | |
TTM EBITDA | $8.2 B(+0.6%) | $8.2 B(+4.0%) | $7.9 B(+6.5%) | $7.4 B(+6.8%) | $6.9 B(+13.8%) | $6.1 B(+16.2%) | $5.2 B(+15.9%) | $4.5 B(+15.9%) | $3.9 B(+2.3%) | $3.8 B(-4.7%) | $4.0 B(-7.3%) | $4.3 B(-2.5%) | $4.4 B(+2.2%) | $4.3 B(+15.7%) | $3.7 B(+21.3%) | $3.1 B(-12.6%) | $3.5 B(-3.6%) | $3.7 B(-12.4%) | $4.2 B(-18.8%) | $5.1 B | |
Selling, General & Administrative Expenses | $772.0 M(+1.7%) | $759.0 M(-14.0%) | $883.0 M(+17.1%) | $754.0 M(+3.0%) | $732.0 M(-2.9%) | $754.0 M(-12.3%) | $860.0 M(+14.4%) | $752.0 M(+5.9%) | $710.0 M(+4.9%) | $677.0 M(-15.2%) | $798.0 M(+6.1%) | $752.0 M(+4.7%) | $718.0 M(-0.4%) | $721.0 M(-9.0%) | $792.0 M(+5.5%) | $751.0 M(+1.5%) | $740.0 M(+3.9%) | $712.0 M(-4.8%) | $748.0 M(+8.4%) | $690.0 M | |
TTM SG&A | $3.2 B(+1.3%) | $3.1 B(+0.2%) | $3.1 B(+0.7%) | $3.1 B(+0.1%) | $3.1 B(+0.7%) | $3.1 B(+2.6%) | $3.0 B(+2.1%) | $2.9 B(0%) | $2.9 B(-0.3%) | $2.9 B(-1.5%) | $3.0 B(+0.2%) | $3.0 B(+0.0%) | $3.0 B(-0.7%) | $3.0 B(+0.3%) | $3.0 B(+1.5%) | $3.0 B(+2.1%) | $2.9 B(+1.5%) | $2.8 B(-1.3%) | $2.9 B(+1.7%) | $2.8 B | |
Depreciation And Amortization | $123.0 M(+2.5%) | $120.0 M(-6.3%) | $128.0 M(+11.3%) | $115.0 M(0%) | $115.0 M(0%) | $115.0 M(-1.7%) | $117.0 M(+4.5%) | $112.0 M(+5.7%) | $106.0 M(-2.8%) | $109.0 M(0%) | $109.0 M(+595.5%) | -$22.0 M(-117.2%) | $128.0 M(+5.8%) | $121.0 M(-0.8%) | $122.0 M(-9.0%) | $134.0 M(+5.5%) | $127.0 M(+12.4%) | $113.0 M(-4.2%) | $118.0 M(-35.5%) | $183.0 M | |
TTM D&A | $486.0 M(+1.7%) | $478.0 M(+1.1%) | $473.0 M(+2.4%) | $462.0 M(+0.7%) | $459.0 M(+2.0%) | $450.0 M(+1.4%) | $444.0 M(+1.8%) | $436.0 M(+44.4%) | $302.0 M(-6.8%) | $324.0 M(-3.6%) | $336.0 M(-3.7%) | $349.0 M(-30.9%) | $505.0 M(+0.2%) | $504.0 M(+1.6%) | $496.0 M(+0.8%) | $492.0 M(-9.1%) | $541.0 M(+7.1%) | $505.0 M(+0.8%) | $501.0 M(+6.1%) | $472.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $155.0 M(-4.9%) | $163.0 M(+18.1%) | $138.0 M(+15.0%) | $120.0 M(-35.5%) | $186.0 M(+6.9%) | $174.0 M(+8.8%) | $160.0 M(-9.6%) | $177.0 M(-7.8%) | $192.0 M(+18.5%) | $162.0 M(+37.3%) | $118.0 M(-28.5%) | $165.0 M(-13.6%) | $191.0 M(-5.5%) | $202.0 M(+6.9%) | $189.0 M(+33.1%) | $142.0 M(-13.9%) | $165.0 M(+236.7%) | $49.0 M(+250.0%) | $14.0 M(-93.2%) | $207.0 M | |
TTM Income Tax | $576.0 M(-5.1%) | $607.0 M(-1.8%) | $618.0 M(-3.4%) | $640.0 M(-8.2%) | $697.0 M(-0.8%) | $703.0 M(+1.7%) | $691.0 M(+6.5%) | $649.0 M(+1.9%) | $637.0 M(+0.2%) | $636.0 M(-5.9%) | $676.0 M(-9.5%) | $747.0 M(+3.2%) | $724.0 M(+3.7%) | $698.0 M(+28.1%) | $545.0 M(+47.3%) | $370.0 M(-14.9%) | $435.0 M(+6.1%) | $410.0 M(-15.5%) | $485.0 M(-29.9%) | $692.0 M | |
PE Ratio | 14.2(+22.6%) | 11.6(-1.7%) | 11.8(+10.0%) | 10.7(+49.2%) | 7.2(-3.4%) | 7.5(-3.3%) | 7.7(-21.1%) | 9.8(-0.7%) | 9.8(-3.1%) | 10.2(-17.7%) | 12.3(+5.9%) | 11.6(-0.7%) | 11.7(+5.1%) | 11.2(-19.0%) | 13.8(-8.6%) | 15.1(+42.0%) | 10.6(+6.7%) | 9.9(+52.7%) | 6.5(-28.9%) | 9.2 | |
PS Ratio | 3.5(+17.2%) | 3.0(-1.9%) | 3.1(+9.2%) | 2.8(+40.3%) | 2.0(-3.4%) | 2.1(-3.3%) | 2.1(-22.4%) | 2.8(-2.5%) | 2.8(-6.9%) | 3.0(-22.8%) | 4.0(-0.3%) | 4.0(+0.3%) | 4.0(+7.3%) | 3.7(0%) | 3.7(+35.3%) | 2.7(+30.8%) | 2.1(+11.8%) | 1.9(+31.0%) | 1.4(-53.3%) | 3.0 |
Cashflow statements
| 01 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 | $1.9 B(+173.9%) | $679.0 M(+75.9%) | $386.0 M(-81.4%) | $2.1 B(+225.8%) | $636.0 M(+32.5%) | $480.0 M(-63.7%) | $1.3 B(-36.3%) | $2.1 B(+21.2%) | $1.7 B(+78.5%) | $958.0 M(-43.2%) | $1.7 B(+25.7%) | $1.3 B(+8.3%) | $1.2 B(+153.4%) | $489.0 M(+233.6%) | -$366.0 M(+77.7%) | -$1.6 B(-2709.5%) | $63.0 M(-95.8%) | $1.5 B(+250.8%) | $433.0 M(-68.6%) | $1.4 B | |
TTM CFO | $5.0 B(+32.4%) | $3.8 B(+5.6%) | $3.6 B(-20.7%) | $4.5 B(-0.0%) | $4.5 B(-19.2%) | $5.6 B(-7.9%) | $6.1 B(-5.7%) | $6.4 B(+12.8%) | $5.7 B(+9.0%) | $5.2 B(+9.9%) | $4.8 B(+75.9%) | $2.7 B(+1058.9%) | -$282.0 M(+80.7%) | -$1.5 B(-240.7%) | -$428.0 M(-215.4%) | $371.0 M(-89.1%) | $3.4 B(+14.3%) | $3.0 B(+72.3%) | $1.7 B(-5.5%) | $1.8 B | |
Cash From Investing | -$1.2 B(-190.2%) | $1.3 B(+659.0%) | -$229.0 M(+72.5%) | -$833.0 M(+87.5%) | -$6.7 B(-1769.1%) | $401.0 M(+117.0%) | -$2.4 B(+37.4%) | -$3.8 B(-118.9%) | -$1.7 B(-176.8%) | $2.2 B(+238.8%) | -$1.6 B(+71.3%) | -$5.6 B(-108.0%) | -$2.7 B(-200.1%) | $2.7 B(+216.7%) | -$2.3 B(-651.5%) | -$309.0 M(-128.1%) | $1.1 B(+105.9%) | -$18.5 B(-30.5%) | -$14.2 B(-2775.7%) | $530.0 M | |
TTM CFI | -$937.0 M(+85.5%) | -$6.5 B(+11.9%) | -$7.4 B(+22.5%) | -$9.5 B(+23.7%) | -$12.4 B(-66.6%) | -$7.5 B(-32.8%) | -$5.6 B(-15.3%) | -$4.9 B(+27.7%) | -$6.7 B(+12.8%) | -$7.7 B(-6.4%) | -$7.3 B(+8.8%) | -$8.0 B(-202.5%) | -$2.6 B(-323.8%) | $1.2 B(+105.9%) | -$20.0 B(+37.2%) | -$31.9 B(-2.7%) | -$31.1 B(+6.8%) | -$33.3 B(-140.5%) | -$13.9 B(-1638.6%) | -$797.0 M | |
Cash From Financing | -$327.0 M(+83.0%) | -$1.9 B(-281.3%) | -$503.0 M(+46.1%) | -$934.0 M(-114.8%) | $6.3 B(+690.4%) | -$1.1 B(-399.7%) | $356.0 M(-83.0%) | $2.1 B(+691.3%) | -$355.0 M(+87.4%) | -$2.8 B(-18660.0%) | -$15.0 M(-100.4%) | $4.1 B(+191.2%) | $1.4 B(+146.2%) | -$3.0 B(-214.0%) | $2.7 B(+26.6%) | $2.1 B(+251.8%) | -$1.4 B(-108.2%) | $16.9 B(+23.1%) | $13.8 B(+826.9%) | -$1.9 B | |
TTM CFF | -$3.7 B(-225.0%) | $2.9 B(-22.4%) | $3.8 B(-18.4%) | $4.7 B(-39.5%) | $7.7 B(+644.2%) | $1.0 B(+244.7%) | -$714.0 M(+34.2%) | -$1.1 B(-220.8%) | $898.0 M(-66.2%) | $2.7 B(+9.1%) | $2.4 B(-52.4%) | $5.1 B(+63.1%) | $3.1 B(+808.1%) | $345.0 M(-98.3%) | $20.3 B(-35.3%) | $31.4 B(+14.6%) | $27.4 B(-11.1%) | $30.8 B(+143.2%) | $12.7 B(+3045.8%) | -$430.0 M | |
Free Cash Flow | $1.7 B(+194.1%) | $588.0 M(+83.2%) | $321.0 M(-83.5%) | $1.9 B(+274.9%) | $519.0 M(+50.4%) | $345.0 M(-71.4%) | $1.2 B(-37.1%) | $1.9 B(+22.1%) | $1.6 B(+80.6%) | $871.0 M(-45.3%) | $1.6 B(+26.6%) | $1.3 B(+8.0%) | $1.2 B(+191.0%) | $400.0 M(+193.9%) | -$426.0 M(+75.0%) | -$1.7 B(-2032.5%) | -$80.0 M(-105.6%) | $1.4 B(+301.1%) | $359.0 M(-72.0%) | $1.3 B | |
TTM FCF | $4.6 B(+35.9%) | $3.4 B(+7.8%) | $3.1 B(-22.1%) | $4.0 B(+0.7%) | $4.0 B(-20.9%) | $5.0 B(-9.4%) | $5.6 B(-6.5%) | $6.0 B(+12.5%) | $5.3 B(+8.4%) | $4.9 B(+10.7%) | $4.4 B(+84.3%) | $2.4 B(+521.6%) | -$568.0 M(+68.7%) | -$1.8 B(-134.7%) | -$772.0 M(-6038.5%) | $13.0 M(-99.6%) | $3.0 B(+13.5%) | $2.6 B(+87.9%) | $1.4 B(-7.5%) | $1.5 B | |
CAPEX | $131.0 M(+44.0%) | $91.0 M(+40.0%) | $65.0 M(-48.4%) | $126.0 M(+7.7%) | $117.0 M(-13.3%) | $135.0 M(+19.5%) | $113.0 M(-26.1%) | $153.0 M(+11.7%) | $137.0 M(+57.5%) | $87.0 M(-8.4%) | $95.0 M(+11.8%) | $85.0 M(+13.3%) | $75.0 M(-15.7%) | $89.0 M(+48.3%) | $60.0 M(-3.2%) | $62.0 M(-56.6%) | $143.0 M(+81.0%) | $79.0 M(+6.8%) | $74.0 M(-25.3%) | $99.0 M | |
TTM CAPEX | $413.0 M(+3.5%) | $399.0 M(-9.9%) | $443.0 M(-9.8%) | $491.0 M(-5.2%) | $518.0 M(-3.7%) | $538.0 M(+9.8%) | $490.0 M(+3.8%) | $472.0 M(+16.8%) | $404.0 M(+18.1%) | $342.0 M(-0.6%) | $344.0 M(+11.3%) | $309.0 M(+8.0%) | $286.0 M(-19.2%) | $354.0 M(+2.9%) | $344.0 M(-3.9%) | $358.0 M(-9.4%) | $395.0 M(+21.2%) | $326.0 M(+2.8%) | $317.0 M(+4.3%) | $304.0 M | |
Dividends Paid | $320.0 M(+14.3%) | $280.0 M(-2.4%) | $287.0 M(+4.0%) | $276.0 M(+22.7%) | $225.0 M(-15.1%) | $265.0 M(-9.9%) | $294.0 M(+29.5%) | $227.0 M(-0.4%) | $228.0 M(-5.8%) | $242.0 M(+5.2%) | $230.0 M(-5.3%) | $243.0 M(+15.7%) | $210.0 M(-8.3%) | $229.0 M(+6.5%) | $215.0 M(-6.1%) | $229.0 M(+8.0%) | $212.0 M(-6.6%) | $227.0 M(+19.5%) | $190.0 M(-8.2%) | $207.0 M | |
TTM Dividends Paid | $1.2 B(+8.9%) | $1.1 B(+1.4%) | $1.1 B(-0.7%) | $1.1 B(+4.8%) | $1.0 B(-0.3%) | $1.0 B(+2.3%) | $991.0 M(+6.9%) | $927.0 M(-1.7%) | $943.0 M(+1.9%) | $925.0 M(+1.4%) | $912.0 M(+1.7%) | $897.0 M(+1.6%) | $883.0 M(-0.2%) | $885.0 M(+0.2%) | $883.0 M(+2.9%) | $858.0 M(+2.6%) | $836.0 M(-0.9%) | $844.0 M(+5.5%) | $800.0 M(+6.2%) | $753.0 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(0%) | $1.08(0%) | $1.08(+5.9%) | $1.02(0%) | $1.02(+3.0%) | $0.99(+5.3%) | $0.94 | |
TTM Dividend Yield | 3.3%(-14.8%) | 3.8%(+3.5%) | 3.7%(-5.4%) | 3.9%(-25.9%) | 5.3%(+5.0%) | 5.0%(+4.1%) | 4.8%(+26.0%) | 3.8%(-0.3%) | 3.9%(+7.8%) | 3.6%(+31.3%) | 2.7%(+3.8%) | 2.6%(0%) | 2.6%(-7.4%) | 2.8%(-1.7%) | 2.9%(-26.5%) | 3.9%(-18.0%) | 4.8%(-9.6%) | 5.3%(-20.7%) | 6.7%(+118.0%) | 3.1% | |
Payout Ratio | 55.9%(+19.9%) | 46.6%(-15.6%) | 55.2%(+6.0%) | 52.1%(+52.8%) | 34.1%(-22.7%) | 44.1%(-16.3%) | 52.7%(+71.1%) | 30.8%(-11.8%) | 34.9%(-18.9%) | 43.1%(-7.5%) | 46.6%(+27.0%) | 36.6%(+22.9%) | 29.8%(-7.7%) | 32.3%(+4.3%) | 31.0%(-18.3%) | 37.9%(+3.9%) | 36.5%(-68.7%) | 116.4%(-71.8%) | 413.0%(+1364.7%) | 28.2% |