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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $94.7 B(+6.6%) | $88.8 B(+5.1%) | $84.5 B(+4.8%) | $80.6 B(+8.9%) | $74.0 B(+1.3%) | $73.0 B(+4.8%) | $69.7 B(+6.9%) | $65.1 B(+4.8%) | $62.2 B(+1.5%) | $61.2 B(+0.6%) | $60.9 B(+0.3%) | $60.7 B(+3.7%) | $58.5 B(+7.3%) | $54.5 B(+5.9%) | $51.5 B(+2.0%) | $50.5 B(+1.1%) | $49.9 B(+3.9%) | $48.0 B(+370.4%) | $10.2 B(-4.4%) | $10.7 B | |
Current Assets | $45.3 B(+8.5%) | $41.8 B(+8.2%) | $38.6 B(+4.9%) | $36.8 B(+14.2%) | $32.2 B(+2.8%) | $31.3 B(-33.6%) | $47.2 B(+72.3%) | $27.4 B(-31.9%) | $40.2 B(+0.9%) | $39.9 B(-1.4%) | $40.4 B(-2.5%) | $41.5 B(+3.6%) | $40.0 B(+7.0%) | $37.4 B(+6.9%) | $35.0 B(+0.1%) | $35.0 B(+6.3%) | $32.9 B(+5.5%) | $31.2 B(+639.1%) | $4.2 B(-1.9%) | $4.3 B | |
Non Current Assets | $74.7 B(+5.7%) | $70.7 B(+2.9%) | $68.7 B(+2.6%) | $66.9 B(+8.3%) | $61.8 B(+1.2%) | $61.0 B(+3.6%) | $58.9 B(+5.1%) | $56.1 B(+4.6%) | $53.6 B(+0.8%) | $53.2 B(+1.3%) | $52.5 B(+3.7%) | $50.6 B(+5.0%) | $48.2 B(+5.1%) | $45.9 B(+6.2%) | $43.2 B(+1.2%) | $42.7 B(+6.8%) | $40.0 B(+3.1%) | $38.8 B(+336.4%) | $8.9 B(+1.1%) | $8.8 B | |
Total Liabilities | $85.8 B(+6.1%) | $80.8 B(+5.5%) | $76.7 B(+4.8%) | $73.2 B(+8.5%) | $67.4 B(+1.6%) | $66.3 B(+5.3%) | $63.0 B(+7.6%) | $58.6 B(+3.9%) | $56.4 B(+3.5%) | $54.5 B(+3.3%) | $52.7 B(+2.9%) | $51.2 B(+4.3%) | $49.1 B(+7.7%) | $45.6 B(+5.5%) | $43.3 B(+2.9%) | $42.1 B(-1.5%) | $42.7 B(+2.5%) | $41.7 B(+718.6%) | $5.1 B(-4.2%) | $5.3 B | |
Current Liabilities | $4.4 B(+30.3%) | $3.4 B(+7.0%) | $3.2 B(+170.3%) | $1.2 B(-52.6%) | $2.5 B(-9.8%) | $2.7 B(+16.4%) | $2.3 B(+127.5%) | $1.0 B(-58.8%) | $2.5 B(-8.0%) | $2.7 B(-7.8%) | $2.9 B(+139.3%) | $1.2 B(-58.8%) | $3.0 B(+14.2%) | $2.6 B(+0.1%) | $2.6 B(+145.9%) | $1.1 B(-52.3%) | $2.2 B(-0.1%) | $2.2 B(+142.9%) | $917.0 M(+30.3%) | $704.0 M | |
Long Term Liabilities | $17.0 B(+8.0%) | $15.8 B(+6.8%) | $14.8 B(-3.4%) | $15.3 B(+19.0%) | $12.8 B(+2.6%) | $12.5 B(+8.0%) | $11.6 B(+5.9%) | $10.9 B(+21.6%) | $9.0 B(+1.4%) | $8.9 B(+6.5%) | $8.3 B(-11.8%) | $9.4 B(+15.6%) | $8.2 B(+13.8%) | $7.2 B(+6.2%) | $6.8 B(-10.1%) | $7.5 B(+16.1%) | $6.5 B(+1.9%) | $6.4 B(+52.4%) | $4.2 B(-9.5%) | $4.6 B | |
Shareholders Equity | $8.1 B(+11.3%) | $7.3 B(+1.9%) | $7.1 B(+3.1%) | $6.9 B(+12.2%) | $6.2 B(-1.1%) | $6.2 B(+0.6%) | $6.2 B(+1.2%) | $6.1 B(+7.1%) | $5.7 B(-14.8%) | $6.7 B(-17.0%) | $8.1 B(-14.2%) | $9.4 B(+0.9%) | $9.3 B(+5.5%) | $8.8 B(+8.1%) | $8.2 B(-2.0%) | $8.4 B(+16.9%) | $7.1 B(+12.3%) | $6.4 B(+23.9%) | $5.1 B(-4.7%) | $5.4 B | |
Book Value | $8.1 B(+11.3%) | $7.3 B(+1.9%) | $7.1 B(+3.1%) | $6.9 B(+12.2%) | $6.2 B(-1.1%) | $6.2 B(+0.6%) | $6.2 B(+1.2%) | $6.1 B(+7.1%) | $5.7 B(-14.8%) | $6.7 B(-17.0%) | $8.1 B(-14.2%) | $9.4 B(+0.9%) | $9.3 B(+5.5%) | $8.8 B(+8.1%) | $8.2 B(-2.0%) | $8.4 B(+16.9%) | $7.1 B(+12.3%) | $6.4 B(+23.9%) | $5.1 B(-4.7%) | $5.4 B | |
Working Capital | $40.9 B(+6.6%) | $38.4 B(+8.3%) | $35.4 B(-0.5%) | $35.6 B(+19.7%) | $29.7 B(+4.0%) | $28.6 B(-36.2%) | $44.8 B(+70.1%) | $26.3 B(-30.2%) | $37.7 B(+1.6%) | $37.1 B(-0.9%) | $37.5 B(-6.8%) | $40.2 B(+8.6%) | $37.1 B(+6.4%) | $34.8 B(+7.5%) | $32.4 B(-4.5%) | $33.9 B(+10.6%) | $30.7 B(+5.9%) | $29.0 B(+776.9%) | $3.3 B(-8.2%) | $3.6 B | |
Cash And Cash Equivalents | $5.3 B(+15.5%) | $4.6 B(+38.4%) | $3.3 B(+31.3%) | $2.5 B(-10.9%) | $2.8 B(+3.9%) | $2.7 B(+9.3%) | $2.5 B(+21.2%) | $2.0 B(-0.3%) | $2.1 B(+11.5%) | $1.8 B(-19.0%) | $2.3 B(-41.4%) | $3.9 B(-12.9%) | $4.5 B(+49.2%) | $3.0 B(+8.9%) | $2.7 B(+12.0%) | $2.4 B(-1.3%) | $2.5 B(+22.5%) | $2.0 B(+246.9%) | $584.0 M(-41.1%) | $992.0 M | |
Accounts Payable | $4.4 B(+30.2%) | $3.4 B(+7.1%) | $3.1 B(+825.7%) | $339.0 M(-86.1%) | $2.4 B(-10.5%) | $2.7 B(+16.3%) | $2.3 B(+1401.9%) | $156.0 M(-93.6%) | $2.4 B(-6.4%) | $2.6 B(-5.9%) | $2.8 B(+2046.5%) | $129.0 M(-95.7%) | $3.0 B(+16.0%) | $2.6 B(+3.6%) | $2.5 B(+2047.0%) | $115.0 M(-94.7%) | $2.2 B(+1.6%) | $2.1 B(+147.1%) | $864.0 M(+1863.6%) | $44.0 M | |
Accounts Receivable | $12.9 B(+12.0%) | $11.5 B(+8.9%) | $10.5 B(+11.9%) | $9.4 B(+19.1%) | $7.9 B(+4.8%) | $7.5 B(+11.1%) | $6.8 B(+15.4%) | $5.9 B(+9.9%) | $5.4 B(+10.4%) | $4.9 B(+9.1%) | $4.4 B(+3.5%) | $4.3 B(+6.3%) | $4.0 B(+6.0%) | $3.8 B(-2.0%) | $3.9 B(+6.6%) | $3.6 B(+3.5%) | $3.5 B(+0.2%) | $3.5 B(+991.9%) | $322.0 M(-6.9%) | $346.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.6 B(+0.2%) | $4.6 B(+6.7%) | $4.3 B(-0.2%) | $4.3 B(+4.6%) | $4.1 B(-0.4%) | $4.1 B(+0.0%) | $4.1 B(+12.3%) | $3.7 B(+16.9%) | $3.1 B(-11.2%) | $3.5 B(+0.5%) | $3.5 B(-0.1%) | $3.5 B(+0.1%) | $3.5 B(+14.4%) | $3.1 B(+0.1%) | $3.1 B(-0.5%) | $3.1 B(-0.6%) | $3.1 B(+8.2%) | $2.9 B(+123.8%) | $1.3 B(-0.2%) | $1.3 B | |
Total Debt | $4.6 B(+0.2%) | $4.6 B(+6.7%) | $4.3 B(-0.2%) | $4.3 B(+4.6%) | $4.1 B(-0.4%) | $4.1 B(+0.0%) | $4.1 B(+12.3%) | $3.7 B(+16.9%) | $3.1 B(-11.2%) | $3.5 B(+0.5%) | $3.5 B(-0.1%) | $3.5 B(+0.1%) | $3.5 B(+14.4%) | $3.1 B(+0.1%) | $3.1 B(-0.5%) | $3.1 B(-0.6%) | $3.1 B(+8.2%) | $2.9 B(+123.8%) | $1.3 B(-0.2%) | $1.3 B | |
Debt To Equity | 0.5(-10.3%) | 0.6(+5.5%) | 0.6(-1.8%) | 0.6(-6.7%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(+13.2%) | 0.5(+12.8%) | 0.5(+2.2%) | 0.5(+21.1%) | 0.4(+15.2%) | 0.3(0%) | 0.3(+10.0%) | 0.3(-9.1%) | 0.3(+3.1%) | 0.3(-13.5%) | 0.4(-2.6%) | 0.4(+137.5%) | 0.2(0%) | 0.2 | |
Current Ratio | 10.3(-16.6%) | 12.4(+1.1%) | 12.2(-61.2%) | 31.5(+141.1%) | 13.1(+13.9%) | 11.5(-43.0%) | 20.1(-24.3%) | 26.6(+65.3%) | 16.1(+9.7%) | 14.7(+6.9%) | 13.7(-59.3%) | 33.7(+151.2%) | 13.4(-6.4%) | 14.3(+6.8%) | 13.4(-59.3%) | 33.0(+122.7%) | 14.8(+5.6%) | 14.0(+204.6%) | 4.6(-24.7%) | 6.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.7 B(+2.4%) | $5.5 B(+3.3%) | $5.4 B(+2.2%) | $5.2 B(-3.7%) | $5.4 B(+5.9%) | $5.1 B(+1.9%) | $5.0 B(-3.5%) | $5.2 B(+3.1%) | $5.1 B(+3.4%) | $4.9 B(+5.6%) | $4.6 B(+6.3%) | $4.4 B(+10.3%) | $4.0 B(+18.5%) | $3.3 B(+15.6%) | $2.9 B(+20.8%) | $2.4 B(+41.0%) | $1.7 B(+19.8%) | $1.4 B(+17.7%) | $1.2 B(-11.2%) | $1.4 B | |
PB Ratio | 2.1(+13.4%) | 1.9(-8.4%) | 2.0(+14.7%) | 1.8(-3.3%) | 1.8(+16.6%) | 1.6(+1.9%) | 1.5(-7.8%) | 1.7(-3.5%) | 1.7(+13.1%) | 1.5(-10.0%) | 1.7(+8.3%) | 1.6(+13.8%) | 1.4(-1.4%) | 1.4(-2.8%) | 1.4(+5.9%) | 1.4(+5.4%) | 1.3(-8.5%) | 1.4(+6.8%) | 1.3(-43.1%) | 2.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-13.4%) | $1.1(+23.1%) | $0.9(+464.0%) | -$0.3(-115.9%) | $1.6(+93.8%) | $0.8(+468.2%) | -$0.2(-188.0%) | $0.3(-81.1%) | $1.3(-31.3%) | $1.9(+36.2%) | $1.4(-24.6%) | $1.9(-27.2%) | $2.6(+33.9%) | $1.9(-7.7%) | $2.1(-23.8%) | $2.7(+111.6%) | $1.3(+16.2%) | $1.1(+604.5%) | -$0.2(-118.0%) | $1.2 | |
TTM EPS | $2.8(-17.9%) | $3.4(+10.2%) | $3.0(+59.2%) | $1.9(-20.8%) | $2.4(+11.6%) | $2.2(-33.9%) | $3.3(-33.3%) | $4.9(-24.9%) | $6.5(-16.1%) | $7.8(0%) | $7.8(-7.9%) | $8.4(-9.3%) | $9.3(+16.0%) | $8.0(+11.2%) | $7.2(+46.8%) | $4.9(+44.4%) | $3.4(+13.0%) | $3.0(+5.2%) | $2.9(-25.1%) | $3.8 | |
Revenue | $3.5 B(+15.0%) | $3.1 B(-5.7%) | $3.2 B(-3.8%) | $3.4 B(+24.5%) | $2.7 B(-10.4%) | $3.0 B(+25.1%) | $2.4 B(-5.7%) | $2.6 B(-21.4%) | $3.3 B(+26.5%) | $2.6 B(-15.6%) | $3.1 B(-34.1%) | $4.6 B(+24.4%) | $3.7 B(+0.9%) | $3.7 B(+22.2%) | $3.0 B(-18.8%) | $3.7 B(+26.0%) | $3.0 B(+21.9%) | $2.4 B(+50.1%) | $1.6 B(-31.8%) | $2.4 B | |
TTM Revenue | $13.2 B(+6.5%) | $12.4 B(+0.3%) | $12.3 B(+7.2%) | $11.5 B(+7.5%) | $10.7 B(-4.9%) | $11.3 B(+4.1%) | $10.8 B(-5.6%) | $11.5 B(-15.3%) | $13.5 B(-3.3%) | $14.0 B(-7.4%) | $15.1 B(+0.2%) | $15.1 B(+6.5%) | $14.2 B(+5.8%) | $13.4 B(+10.5%) | $12.1 B(+13.2%) | $10.7 B(+14.5%) | $9.3 B(+8.2%) | $8.6 B(+3.3%) | $8.4 B(-1.3%) | $8.5 B | |
Total Expenses | $3.2 B(+23.2%) | $2.6 B(-10.7%) | $2.9 B(-17.7%) | $3.5 B(+68.1%) | $2.1 B(-21.7%) | $2.7 B(+8.0%) | $2.5 B(-5.0%) | $2.6 B(-4.9%) | $2.8 B(+49.4%) | $1.8 B(-26.1%) | $2.5 B(-28.0%) | $3.5 B(+24.0%) | $2.8 B(-6.0%) | $3.0 B(+31.6%) | $2.3 B(-18.9%) | $2.8 B(+15.6%) | $2.4 B(+19.5%) | $2.0 B(+18.9%) | $1.7 B(-11.7%) | $1.9 B | |
Operating Expenses | $1.4 B(+3.0%) | $1.4 B(+7.3%) | $1.3 B(-1.6%) | $1.3 B(+1.3%) | $1.3 B(-2.5%) | $1.3 B(+11.0%) | $1.2 B(-6.8%) | $1.3 B(-7.1%) | $1.4 B(-4.5%) | $1.4 B(+2.6%) | $1.4 B(+4.5%) | $1.3 B(-19.6%) | $1.6 B(+11.8%) | $1.5 B(+1.2%) | $1.5 B(+2.1%) | $1.4 B(+6.9%) | $1.3 B(+12.4%) | $1.2 B(+10.9%) | $1.1 B(-12.3%) | $1.2 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 | $266.0 M(-13.1%) | $306.0 M(+23.4%) | $248.0 M(+459.4%) | -$69.0 M(-116.2%) | $426.0 M(+94.5%) | $219.0 M(+471.2%) | -$59.0 M(-1080.0%) | -$5.0 M(-101.4%) | $362.0 M(-32.6%) | $537.0 M(+34.3%) | $400.0 M(-56.0%) | $908.0 M(+24.0%) | $732.0 M(+32.6%) | $552.0 M(-8.8%) | $605.0 M(-24.5%) | $801.0 M(+111.9%) | $378.0 M(+22.3%) | $309.0 M(+606.6%) | -$61.0 M(-117.9%) | $340.0 M | |
TTM Net Income | $751.0 M(-17.6%) | $911.0 M(+10.6%) | $824.0 M(+59.4%) | $517.0 M(-11.0%) | $581.0 M(+12.4%) | $517.0 M(-38.1%) | $835.0 M(-35.5%) | $1.3 B(-41.4%) | $2.2 B(-14.4%) | $2.6 B(-0.6%) | $2.6 B(-7.3%) | $2.8 B(+4.0%) | $2.7 B(+15.2%) | $2.3 B(+11.6%) | $2.1 B(+46.7%) | $1.4 B(+47.7%) | $966.0 M(+15.3%) | $838.0 M(+5.4%) | $795.0 M(-25.1%) | $1.1 B | |
Net Margin | 7.6%(-24.4%) | 10.0%(+30.9%) | 7.6%(+472.7%) | -2.0%(-113.0%) | 15.7%(+117.3%) | 7.2%(+396.7%) | -2.4%(-1120.0%) | -0.2%(-101.8%) | 11.1%(-46.7%) | 20.8%(+59.1%) | 13.1%(-33.2%) | 19.6%(-0.3%) | 19.7%(+31.4%) | 15.0%(-25.3%) | 20.0%(-7.0%) | 21.5%(+68.2%) | 12.8%(+0.3%) | 12.8%(+437.8%) | -3.8%(-126.3%) | 14.4% | |
EBIT | $369.0 M(-26.9%) | $505.0 M(+32.9%) | $380.0 M(+408.9%) | -$123.0 M(-119.0%) | $647.0 M(+72.5%) | $375.0 M(+1271.9%) | -$32.0 M(+5.9%) | -$34.0 M(-106.4%) | $531.0 M(-30.3%) | $762.0 M(+30.0%) | $586.0 M(-50.9%) | $1.2 B(+25.2%) | $953.0 M(+28.6%) | $741.0 M(-5.6%) | $785.0 M(-18.1%) | $958.0 M(+68.7%) | $568.0 M(+34.6%) | $422.0 M(+670.3%) | -$74.0 M(-116.4%) | $450.0 M | |
TTM EBIT | $1.1 B(-19.7%) | $1.4 B(+10.2%) | $1.3 B(+47.5%) | $867.0 M(-9.3%) | $956.0 M(+13.8%) | $840.0 M(-31.5%) | $1.2 B(-33.5%) | $1.8 B(-39.9%) | $3.1 B(-12.1%) | $3.5 B(+0.6%) | $3.5 B(-5.4%) | $3.7 B(+6.8%) | $3.4 B(+12.6%) | $3.1 B(+11.7%) | $2.7 B(+45.8%) | $1.9 B(+37.2%) | $1.4 B(+21.6%) | $1.1 B(+5.3%) | $1.1 B(-24.7%) | $1.4 B | |
EBITDA | $558.0 M(-19.6%) | $694.0 M(+26.9%) | $547.0 M(+1609.4%) | $32.0 M(-96.0%) | $800.0 M(+52.1%) | $526.0 M(+415.7%) | $102.0 M(+6.3%) | $96.0 M(-85.4%) | $657.0 M(-25.5%) | $882.0 M(+25.8%) | $701.0 M(-35.4%) | $1.1 B(-10.0%) | $1.2 B(+42.4%) | $846.0 M(-12.6%) | $968.0 M(-9.1%) | $1.1 B(+59.4%) | $668.0 M(+42.7%) | $468.0 M(+1609.7%) | -$31.0 M(-106.3%) | $496.0 M | |
TTM EBITDA | $1.8 B(-11.7%) | $2.1 B(+8.8%) | $1.9 B(+30.5%) | $1.5 B(-4.2%) | $1.5 B(+10.3%) | $1.4 B(-20.5%) | $1.7 B(-25.6%) | $2.3 B(-29.7%) | $3.3 B(-14.2%) | $3.9 B(+0.9%) | $3.8 B(-6.5%) | $4.1 B(+0.5%) | $4.1 B(+15.1%) | $3.5 B(+11.9%) | $3.2 B(+46.0%) | $2.2 B(+35.5%) | $1.6 B(+23.0%) | $1.3 B(+4.8%) | $1.2 B(-22.0%) | $1.6 B | |
Selling, General & Administrative Expenses | $810.0 M(+4.0%) | $779.0 M(+7.2%) | $727.0 M(-2.0%) | $742.0 M(+1.1%) | $734.0 M(-2.8%) | $755.0 M(+11.5%) | $677.0 M(-7.8%) | $734.0 M(-7.8%) | $796.0 M(-5.1%) | $839.0 M(+1.9%) | $823.0 M(-11.7%) | $932.0 M(+4.3%) | $894.0 M(+0.5%) | $890.0 M(+9.6%) | $812.0 M(-5.9%) | $863.0 M(+10.4%) | $782.0 M(+13.0%) | $692.0 M(+12.7%) | $614.0 M(-14.4%) | $717.0 M | |
TTM SG&A | $3.1 B(+2.5%) | $3.0 B(+0.8%) | $3.0 B(+1.7%) | $2.9 B(+0.3%) | $2.9 B(-2.1%) | $3.0 B(-2.8%) | $3.0 B(-4.6%) | $3.2 B(-5.8%) | $3.4 B(-2.8%) | $3.5 B(-1.4%) | $3.5 B(+0.3%) | $3.5 B(+2.0%) | $3.5 B(+3.4%) | $3.3 B(+6.3%) | $3.1 B(+6.7%) | $3.0 B(+5.2%) | $2.8 B(+2.9%) | $2.7 B(+0.3%) | $2.7 B(+0.8%) | $2.7 B | |
Depreciation And Amortization | $189.0 M(0%) | $189.0 M(+13.2%) | $167.0 M(+7.7%) | $155.0 M(+1.3%) | $153.0 M(+1.3%) | $151.0 M(+12.7%) | $134.0 M(+3.1%) | $130.0 M(+3.2%) | $126.0 M(+5.0%) | $120.0 M(+4.3%) | $115.0 M(+206.5%) | -$108.0 M(-142.9%) | $252.0 M(+140.0%) | $105.0 M(-42.6%) | $183.0 M(+71.0%) | $107.0 M(+7.0%) | $100.0 M(+117.4%) | $46.0 M(+7.0%) | $43.0 M(-6.5%) | $46.0 M | |
TTM D&A | $700.0 M(+5.4%) | $664.0 M(+6.1%) | $626.0 M(+5.6%) | $593.0 M(+4.4%) | $568.0 M(+5.0%) | $541.0 M(+6.1%) | $510.0 M(+3.9%) | $491.0 M(+94.1%) | $253.0 M(-33.3%) | $379.0 M(+4.1%) | $364.0 M(-15.7%) | $432.0 M(-33.2%) | $647.0 M(+30.7%) | $495.0 M(+13.5%) | $436.0 M(+47.3%) | $296.0 M(+26.0%) | $235.0 M(+31.3%) | $179.0 M(+1.1%) | $177.0 M(-0.6%) | $178.0 M | |
Interest Expense | $56.0 M(+19.1%) | $47.0 M(-4.1%) | $49.0 M(+8.9%) | $45.0 M(+2.3%) | $44.0 M(+2.3%) | $43.0 M(+2.4%) | $42.0 M(+61.5%) | $26.0 M(-7.1%) | $28.0 M(-9.7%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(+14.8%) | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(-3.5%) | $29.0 M(+38.1%) | $21.0 M(+75.0%) | $12.0 M(+9.1%) | $11.0 M | |
TTM Interest Expense | $197.0 M(+6.5%) | $185.0 M(+2.2%) | $181.0 M(+4.0%) | $174.0 M(+12.3%) | $155.0 M(+11.5%) | $139.0 M(+9.4%) | $127.0 M(+10.4%) | $115.0 M(-4.2%) | $120.0 M(+0.8%) | $119.0 M(+2.6%) | $116.0 M(+1.8%) | $114.0 M(+2.7%) | $111.0 M(-1.8%) | $113.0 M(+6.6%) | $106.0 M(+17.8%) | $90.0 M(+23.3%) | $73.0 M(+30.4%) | $56.0 M(+19.1%) | $47.0 M(0%) | $47.0 M | |
Income Tax | $44.0 M(-62.1%) | $116.0 M(+84.1%) | $63.0 M(+218.9%) | -$53.0 M(-137.6%) | $141.0 M(+56.7%) | $90.0 M(+542.9%) | $14.0 M(+125.5%) | -$55.0 M(-140.4%) | $136.0 M(-32.7%) | $202.0 M(+29.5%) | $156.0 M(-39.5%) | $258.0 M(+21.1%) | $213.0 M(+21.0%) | $176.0 M(+6.0%) | $166.0 M(+29.7%) | $128.0 M(-3.8%) | $133.0 M(+49.4%) | $89.0 M(+417.9%) | -$28.0 M(-128.6%) | $98.0 M | |
TTM Income Tax | $170.0 M(-36.3%) | $267.0 M(+10.8%) | $241.0 M(+25.5%) | $192.0 M(+1.1%) | $190.0 M(+2.7%) | $185.0 M(-37.7%) | $297.0 M(-32.4%) | $439.0 M(-41.6%) | $752.0 M(-9.3%) | $829.0 M(+3.2%) | $803.0 M(-1.2%) | $813.0 M(+19.0%) | $683.0 M(+13.3%) | $603.0 M(+16.9%) | $516.0 M(+60.3%) | $322.0 M(+10.3%) | $292.0 M(+33.9%) | $218.0 M(+1.4%) | $215.0 M(-30.2%) | $308.0 M | |
PE Ratio | 22.6(+53.6%) | 14.8(-15.3%) | 17.4(-25.5%) | 23.4(+36.4%) | 17.1(+2.8%) | 16.7(+56.1%) | 10.7(+39.1%) | 7.7(+38.4%) | 5.5(+16.6%) | 4.8(-24.3%) | 6.3(+1.8%) | 6.2(+26.6%) | 4.9(-10.0%) | 5.4(-3.9%) | 5.6(-29.1%) | 8.0(-13.6%) | 9.2(-9.6%) | 10.2(+17.1%) | 8.7(-26.7%) | 11.9 | |
PS Ratio | 1.3(+18.4%) | 1.1(-6.8%) | 1.2(+10.4%) | 1.1(+0.9%) | 1.1(+20.7%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+21.9%) | 0.7(0%) | 0.7(-19.8%) | 0.9(-7.1%) | 1.0(+7.7%) | 0.9(-2.1%) | 0.9(-4.1%) | 1.0(-8.5%) | 1.1(+8.2%) | 1.0(-5.8%) | 1.0(+28.4%) | 0.8(-45.3%) | 1.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.4 B(+73.6%) | $1.4 B(-14.3%) | $1.6 B(-29.7%) | $2.3 B(+110.3%) | $1.1 B(-37.5%) | $1.7 B(+21.4%) | $1.4 B(+2.9%) | $1.4 B(-7.0%) | $1.5 B(+79.0%) | $828.0 M(+24.1%) | $667.0 M(-55.2%) | $1.5 B(+37.5%) | $1.1 B(+27.4%) | $851.0 M(+28.0%) | $665.0 M(+8.5%) | $613.0 M(+48.8%) | $412.0 M(-8.0%) | $448.0 M(+326.7%) | $105.0 M(-75.1%) | $421.0 M | |
TTM CFO | $7.6 B(+20.5%) | $6.3 B(-5.4%) | $6.7 B(+2.7%) | $6.5 B(+15.8%) | $5.6 B(-6.8%) | $6.0 B(+17.5%) | $5.1 B(+17.2%) | $4.4 B(-2.5%) | $4.5 B(+9.8%) | $4.1 B(-0.6%) | $4.1 B(+0.1%) | $4.1 B(+27.3%) | $3.2 B(+26.4%) | $2.5 B(+18.9%) | $2.1 B(+35.5%) | $1.6 B(+13.8%) | $1.4 B(+6.5%) | $1.3 B(+5.8%) | $1.2 B(+9.7%) | $1.1 B | |
Cash From Investing | -$2.0 B(-3.6%) | -$1.9 B(-75.6%) | -$1.1 B(+67.1%) | -$3.3 B(-117.8%) | -$1.5 B(+21.4%) | -$1.9 B(+14.8%) | -$2.3 B(+13.3%) | -$2.6 B(-31.8%) | -$2.0 B(+19.3%) | -$2.5 B(+27.4%) | -$3.4 B(-32.0%) | -$2.6 B(-48.2%) | -$1.7 B(+15.2%) | -$2.1 B(-94.2%) | -$1.1 B(+17.9%) | -$1.3 B(-87.9%) | -$687.0 M(-898.8%) | $86.0 M(+119.6%) | -$439.0 M(-22.3%) | -$359.0 M | |
TTM CFI | -$8.3 B(-5.9%) | -$7.9 B(+0.3%) | -$7.9 B(+13.1%) | -$9.1 B(-8.3%) | -$8.4 B(+5.3%) | -$8.9 B(+5.7%) | -$9.4 B(+10.7%) | -$10.5 B(-0.5%) | -$10.5 B(-2.5%) | -$10.2 B(-4.3%) | -$9.8 B(-31.6%) | -$7.4 B(-21.0%) | -$6.2 B(-20.8%) | -$5.1 B(-72.6%) | -$3.0 B(-26.6%) | -$2.3 B(-66.6%) | -$1.4 B(-40.9%) | -$993.0 M(+5.7%) | -$1.1 B(-102.5%) | -$520.0 M | |
Cash From Financing | -$291.0 M(-115.0%) | $1.9 B(+658.8%) | $255.0 M(-59.2%) | $625.0 M(+18.8%) | $526.0 M(-2.6%) | $540.0 M(-61.5%) | $1.4 B(+31.3%) | $1.1 B(+89.0%) | $565.0 M(-55.9%) | $1.3 B(+8.6%) | $1.2 B(+283.1%) | $308.0 M(-86.8%) | $2.3 B(+41.5%) | $1.7 B(+135.3%) | $702.0 M(+33.5%) | $526.0 M(-33.7%) | $793.0 M(-14.6%) | $929.0 M(+711.2%) | -$152.0 M(+29.6%) | -$216.0 M | |
TTM CFF | $2.5 B(-24.4%) | $3.3 B(+71.7%) | $1.9 B(-37.1%) | $3.1 B(-12.5%) | $3.5 B(-1.1%) | $3.6 B(-17.2%) | $4.3 B(+5.4%) | $4.1 B(+22.8%) | $3.3 B(-34.7%) | $5.1 B(-6.8%) | $5.5 B(+9.6%) | $5.0 B(-4.2%) | $5.2 B(+42.1%) | $3.7 B(+24.5%) | $3.0 B(+40.7%) | $2.1 B(+54.8%) | $1.4 B(+208.4%) | $439.0 M(+207.1%) | -$410.0 M(+14.9%) | -$482.0 M | |
Free Cash Flow | $2.3 B(+76.0%) | $1.3 B(-15.0%) | $1.6 B(-30.3%) | $2.2 B(+113.8%) | $1.0 B(-38.1%) | $1.7 B(+21.8%) | $1.4 B(+2.8%) | $1.3 B(-7.2%) | $1.5 B(+82.9%) | $794.0 M(+27.2%) | $624.0 M(-57.0%) | $1.5 B(+39.0%) | $1.0 B(+27.6%) | $819.0 M(+27.4%) | $643.0 M(+11.3%) | $578.0 M(+50.1%) | $385.0 M(-10.1%) | $428.0 M(+455.8%) | $77.0 M(-80.5%) | $394.0 M | |
TTM FCF | $7.4 B(+20.8%) | $6.2 B(-5.6%) | $6.5 B(+2.7%) | $6.3 B(+16.2%) | $5.5 B(-7.0%) | $5.9 B(+17.9%) | $5.0 B(+18.0%) | $4.2 B(-2.4%) | $4.3 B(+10.4%) | $3.9 B(-0.6%) | $3.9 B(-0.5%) | $4.0 B(+28.3%) | $3.1 B(+27.2%) | $2.4 B(+19.2%) | $2.0 B(+38.6%) | $1.5 B(+14.3%) | $1.3 B(+6.6%) | $1.2 B(+6.8%) | $1.1 B(+10.1%) | $1.0 B | |
CAPEX | $40.0 M(-2.4%) | $41.0 M(+17.1%) | $35.0 M(+12.9%) | $31.0 M(-3.1%) | $32.0 M(-8.6%) | $35.0 M(+2.9%) | $34.0 M(+9.7%) | $31.0 M(+3.3%) | $30.0 M(-11.8%) | $34.0 M(-20.9%) | $43.0 M(+13.2%) | $38.0 M(-2.6%) | $39.0 M(+21.9%) | $32.0 M(+45.5%) | $22.0 M(-37.1%) | $35.0 M(+29.6%) | $27.0 M(+35.0%) | $20.0 M(-28.6%) | $28.0 M(+3.7%) | $27.0 M | |
TTM CAPEX | $147.0 M(+5.8%) | $139.0 M(+4.5%) | $133.0 M(+0.8%) | $132.0 M(0%) | $132.0 M(+1.5%) | $130.0 M(+0.8%) | $129.0 M(-6.5%) | $138.0 M(-4.8%) | $145.0 M(-5.8%) | $154.0 M(+1.3%) | $152.0 M(+16.0%) | $131.0 M(+2.3%) | $128.0 M(+10.3%) | $116.0 M(+11.5%) | $104.0 M(-5.5%) | $110.0 M(+7.8%) | $102.0 M(+5.2%) | $97.0 M(-4.9%) | $102.0 M(+6.3%) | $96.0 M | |
Dividends Paid | $130.0 M(-0.8%) | $131.0 M(+0.8%) | $130.0 M(-3.0%) | $134.0 M(+8.9%) | $123.0 M(+1.6%) | $121.0 M(-0.8%) | $122.0 M(-1.6%) | $124.0 M(+3.3%) | $120.0 M(-0.8%) | $121.0 M(-2.4%) | $124.0 M(-1.6%) | $126.0 M(+10.5%) | $114.0 M(+11.8%) | $102.0 M(-1.9%) | $104.0 M(-2.8%) | $107.0 M(+11.5%) | $96.0 M(0%) | $96.0 M(+6.7%) | $90.0 M(0%) | $90.0 M | |
TTM Dividends Paid | $525.0 M(+1.4%) | $518.0 M(+2.0%) | $508.0 M(+1.6%) | $500.0 M(+2.0%) | $490.0 M(+0.6%) | $487.0 M(0%) | $487.0 M(-0.4%) | $489.0 M(-0.4%) | $491.0 M(+1.2%) | $485.0 M(+4.1%) | $466.0 M(+4.5%) | $446.0 M(+4.5%) | $427.0 M(+4.4%) | $409.0 M(+1.5%) | $403.0 M(+3.6%) | $389.0 M(+4.6%) | $372.0 M(+3.0%) | $361.0 M(+3.4%) | $349.0 M(+1.4%) | $344.0 M | |
TTM Dividend Per Share | $1.92(+1.6%) | $1.89(+1.6%) | $1.86(+1.6%) | $1.83(+1.7%) | $1.80(+0.6%) | $1.79(+0.6%) | $1.78(+0.6%) | $1.77(+0.6%) | $1.76(+2.3%) | $1.72(+4.9%) | $1.64(+5.1%) | $1.56(+5.4%) | $1.48(+5.0%) | $1.41(+2.2%) | $1.38(+2.2%) | $1.35(+2.3%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26 | |
TTM Dividend Yield | 3.1%(-19.6%) | 3.8%(+9.1%) | 3.5%(-14.4%) | 4.1%(-6.0%) | 4.4%(-12.3%) | 5.0%(-2.5%) | 5.1%(+8.5%) | 4.7%(-3.3%) | 4.9%(+4.5%) | 4.7%(+38.4%) | 3.4%(+12.4%) | 3.0%(-8.3%) | 3.3%(+0.6%) | 3.2%(-4.4%) | 3.4%(-1.7%) | 3.5%(-18.3%) | 4.2%(-0.5%) | 4.2%(-17.5%) | 5.1%(+84.9%) | 2.8% | |
Payout Ratio | 48.9%(+14.2%) | 42.8%(-18.3%) | 52.4%(+127.0%) | -194.2%(-772.7%) | 28.9%(-47.8%) | 55.3%(+126.7%) | -206.8%(+91.7%) | -2480.0%(-7581.1%) | 33.1%(+47.1%) | 22.5%(-27.3%) | 31.0%(+123.3%) | 13.9%(-10.8%) | 15.6%(-15.8%) | 18.5%(+7.5%) | 17.2%(+28.7%) | 13.4%(-47.4%) | 25.4%(-18.3%) | 31.1%(+121.1%) | -147.5%(-657.4%) | 26.5% |