Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
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(+0.9%) | $205.5 B(-0.6%) | $206.8 B | |
Current Assets | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | |
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%) | $188.7 B(+0.5%) | $187.8 B | |
Current Liabilities | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | |
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(+6.4%) | $16.7 B(-11.8%) | $19.0 B | |
Book Value | $12.0 B(+15.9%) | $10.4 B(+2.4%) | $10.1 B(-1.6%) | $10.3 B(+36.1%) | $7.6 B(-14.8%) | $8.9 B(+13.9%) | $7.8 B(-23.4%) | $10.2 B | |
Working Capital | - | - | - | - | - | - | - | - | |
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(-15.4%) | $3.1 B(-10.7%) | $3.4 B | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $2.8 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(-16.3%) | $6.4 B(-9.6%) | $7.1 B | |
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%) | $11.7 B(+6.6%) | $11.0 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(-2.6%) | $18.1 B(+0.2%) | $18.0 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(-8.3%) | 1.1(+13.7%) | 0.9 | |
Current Ratio | - | - | - | - | - | - | - | - | |
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(+5.4%) | $21.2 B(+1.9%) | $20.8 B | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $2.1 B(+1.8%) | $2.0 B(-0.3%) | $2.0 B(-1.7%) | $2.1 B(-0.8%) | $2.1 B(-0.3%) | $2.1 B(-2.8%) | $2.1 B(+7.4%) | $2.0 B | |
TTM Revenue | $8.2 B(-0.2%) | $8.2 B(-0.8%) | $8.3 B(+32.6%) | $6.2 B(+49.5%) | $4.2 B(-1.6%) | $4.2 B(+2.1%) | $4.2 B(+107.4%) | $2.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
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(-8.0%) | $653.0 M(+16.2%) | $562.0 M | |
TTM Net Income | $2.2 B(-3.8%) | $2.3 B(0%) | $2.3 B(+29.0%) | $1.8 B(+42.0%) | $1.3 B(+0.6%) | $1.3 B(+3.2%) | $1.2 B(+116.2%) | $562.0 M | |
Net Margin | - | - | - | - | - | - | - | - | |
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(+52.5%) | $1.1 B(+30.4%) | $849.0 M | |
TTM EBIT | $7.7 B(+0.5%) | $7.7 B(+4.2%) | $7.4 B(+34.2%) | $5.5 B(+51.9%) | $3.6 B(+29.7%) | $2.8 B(+42.9%) | $2.0 B(+130.4%) | $849.0 M | |
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(+48.6%) | $1.2 B(+26.6%) | $958.0 M | |
TTM EBITDA | $8.2 B(+0.6%) | $8.2 B(+4.0%) | $7.9 B(+34.4%) | $5.9 B(+51.8%) | $3.9 B(+27.8%) | $3.0 B(+38.9%) | $2.2 B(+126.6%) | $958.0 M | |
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(+12.0%) | $673.0 M(+4.7%) | $643.0 M | |
TTM SG&A | $3.2 B(+1.3%) | $3.1 B(+0.2%) | $3.1 B(+39.4%) | $2.2 B(+50.7%) | $1.5 B(+4.1%) | $1.4 B(+8.4%) | $1.3 B(+104.7%) | $643.0 M | |
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(+8.5%) | $106.0 M(-2.8%) | $109.0 M | |
TTM D&A | $486.0 M(+1.7%) | $478.0 M(+1.1%) | $473.0 M(+37.1%) | $345.0 M(+50.0%) | $230.0 M(+4.1%) | $221.0 M(+2.8%) | $215.0 M(+97.3%) | $109.0 M | |
Interest Expense | $1.2 B(+1.2%) | $1.2 B(+0.7%) | $1.2 B(-0.6%) | $1.2 B(+12.8%) | $1.1 B(+19.5%) | $913.0 M(+248.5%) | $262.0 M(+109.6%) | $125.0 M | |
TTM Interest Expense | $4.9 B(+3.3%) | $4.8 B(+7.2%) | $4.5 B(+37.8%) | $3.2 B(+61.4%) | $2.0 B(+70.5%) | $1.2 B(+203.6%) | $387.0 M(+209.6%) | $125.0 M | |
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(-9.4%) | $192.0 M(+18.5%) | $162.0 M | |
TTM Income Tax | $576.0 M(-5.1%) | $607.0 M(-1.8%) | $618.0 M(+28.8%) | $480.0 M(+33.3%) | $360.0 M(-1.6%) | $366.0 M(+3.4%) | $354.0 M(+118.5%) | $162.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
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(-71.9%) | $1.7 B(+78.5%) | $958.0 M | |
TTM CFO | $5.0 B(+32.4%) | $3.8 B(+5.6%) | $3.6 B(+12.1%) | $3.2 B(+185.7%) | $1.1 B(-49.0%) | $2.2 B(-17.9%) | $2.7 B(+178.5%) | $958.0 M | |
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(+123.3%) | -$1.7 B(-176.8%) | $2.2 B | |
TTM CFI | -$937.0 M(+85.5%) | -$6.5 B(+11.9%) | -$7.4 B(-3.2%) | -$7.1 B(-13.2%) | -$6.3 B(-375.6%) | -$1.3 B(-354.4%) | $520.0 M(-76.8%) | $2.2 B | |
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(-200.6%) | -$355.0 M(+87.4%) | -$2.8 B | |
TTM CFF | -$3.7 B(-225.0%) | $2.9 B(-22.4%) | $3.8 B(-11.7%) | $4.3 B(-17.9%) | $5.2 B(+468.0%) | -$1.4 B(+55.1%) | -$3.2 B(-12.6%) | -$2.8 B | |
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(-78.1%) | $1.6 B(+80.6%) | $871.0 M | |
TTM FCF | $4.6 B(+35.9%) | $3.4 B(+7.8%) | $3.1 B(+11.4%) | $2.8 B(+225.2%) | $864.0 M(-55.0%) | $1.9 B(-21.5%) | $2.4 B(+180.6%) | $871.0 M | |
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(-1.5%) | $137.0 M(+57.5%) | $87.0 M | |
TTM CAPEX | $413.0 M(+3.5%) | $399.0 M(-9.9%) | $443.0 M(+17.2%) | $378.0 M(+50.0%) | $252.0 M(-7.3%) | $272.0 M(+21.4%) | $224.0 M(+157.5%) | $87.0 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(+16.2%) | $228.0 M(-5.8%) | $242.0 M | |
TTM Dividends Paid | $1.2 B(+8.9%) | $1.1 B(+1.4%) | $1.1 B(+37.5%) | $766.0 M(+56.3%) | $490.0 M(-0.6%) | $493.0 M(+4.9%) | $470.0 M(+94.2%) | $242.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 55.9%(+19.9%) | 46.6%(-15.6%) | 55.2%(+6.0%) | 52.1%(+52.8%) | 34.1%(-22.7%) | 44.1%(+26.3%) | 34.9%(-18.9%) | 43.1% |