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 | $1728.1 B(+4.5%) | $1653.3 B(-2.7%) | $1698.4 B(+3.5%) | $1641.6 B(+4.1%) | $1577.2 B(+0.4%) | $1571.4 B(+2.1%) | $1538.3 B(+6.7%) | $1441.8 B(-7.3%) | $1556.0 B(-2.8%) | $1601.2 B(+0.7%) | $1589.4 B(+8.6%) | $1464.0 B(+1.4%) | $1443.2 B(+4.0%) | $1387.9 B(+6.6%) | $1301.5 B(+11.9%) | $1163.0 B(+2.7%) | $1132.1 B(-0.8%) | $1141.5 B(+4.8%) | $1089.8 B(+9.8%) | $993.0 B | |
Current Assets | $602.5 B(-4.6%) | $631.4 B(-8.0%) | $686.2 B(-1.7%) | $698.3 B(+3.4%) | $675.3 B(-6.2%) | $720.1 B(+8.8%) | $662.0 B(-3.6%) | $686.6 B(-6.2%) | $732.3 B(-6.4%) | $782.3 B(-2.8%) | $804.8 B(+14.8%) | $700.9 B(+3.1%) | $679.5 B(+7.3%) | $633.4 B(+9.2%) | $580.2 B(+25.5%) | $462.4 B(+5.7%) | $437.4 B(-0.5%) | $439.8 B(+0.1%) | $439.3 B(+27.4%) | $344.9 B | |
Non Current Assets | $944.8 B(+12.3%) | $841.2 B(+2.5%) | $820.4 B(+5.6%) | $777.1 B(+4.3%) | $745.3 B(+7.6%) | $692.5 B(-0.2%) | $694.2 B(+19.8%) | $579.4 B(-8.8%) | $635.0 B(+3.2%) | $615.2 B(+3.5%) | $594.2 B(+1.7%) | $584.3 B(+1.3%) | $577.0 B(+3.3%) | $558.8 B(+2.8%) | $543.6 B(-2.8%) | $559.0 B(-1.5%) | $567.3 B(+1.5%) | $558.9 B(+5.7%) | $528.8 B(+3.3%) | $512.0 B | |
Total Liabilities | $1606.9 B(+4.8%) | $1533.8 B(-2.9%) | $1579.9 B(+3.6%) | $1524.7 B(+4.4%) | $1459.9 B(+0.3%) | $1454.9 B(+2.4%) | $1420.8 B(+7.3%) | $1324.6 B(-7.8%) | $1436.7 B(-3.1%) | $1483.4 B(+0.6%) | $1474.2 B(+8.9%) | $1354.1 B(+1.3%) | $1336.9 B(+4.0%) | $1286.0 B(+6.8%) | $1203.9 B(+12.8%) | $1067.1 B(+2.7%) | $1039.4 B(-1.1%) | $1051.5 B(+5.4%) | $997.4 B(+10.5%) | $902.7 B | |
Current Liabilities | $615.5 B(+5.1%) | $585.5 B(-6.2%) | $624.1 B(+8.1%) | $577.1 B(+1.7%) | $567.5 B(-0.2%) | $568.9 B(+3.3%) | $550.6 B(+21.9%) | $451.6 B(-11.4%) | $509.7 B(-4.1%) | $531.4 B(-0.8%) | $535.9 B(+10.6%) | $484.4 B(-1.5%) | $491.6 B(+2.8%) | $478.3 B(+8.5%) | $441.0 B(+11.9%) | $393.9 B(+9.3%) | $360.3 B(+0.5%) | $358.5 B(-6.1%) | $381.8 B(+6.4%) | $358.8 B | |
Long Term Liabilities | $929.3 B(+5.1%) | $884.4 B(-0.6%) | $889.5 B(+0.3%) | $887.1 B(+5.9%) | $837.4 B(-0.0%) | $837.5 B(+1.6%) | $823.9 B(-2.2%) | $842.3 B(-4.6%) | $883.2 B(-3.3%) | $913.7 B(+2.1%) | $894.5 B(+8.7%) | $823.1 B(+2.6%) | $802.2 B(+4.5%) | $767.9 B(+5.7%) | $726.8 B(+11.6%) | $651.6 B(-1.3%) | $660.1 B(-2.3%) | $675.4 B(+12.5%) | $600.6 B(+13.9%) | $527.2 B | |
Shareholders Equity | $121.2 B(+1.4%) | $119.5 B(+0.8%) | $118.5 B(+1.4%) | $116.9 B(-0.3%) | $117.3 B(+0.7%) | $116.5 B(-0.9%) | $117.5 B(+0.3%) | $117.2 B(-1.8%) | $119.3 B(+1.2%) | $117.9 B(+2.3%) | $115.2 B(+4.8%) | $109.9 B(+3.4%) | $106.3 B(+4.3%) | $101.9 B(+4.3%) | $97.7 B(+1.8%) | $95.9 B(+3.5%) | $92.7 B(+2.9%) | $90.0 B(-2.5%) | $92.4 B(+2.3%) | $90.3 B | |
Book Value | $107.9 B(+1.2%) | $106.7 B(-0.6%) | $107.3 B(+1.6%) | $105.7 B(-0.3%) | $106.1 B(+0.3%) | $105.8 B(-0.9%) | $106.8 B(+0.3%) | $106.5 B(-1.9%) | $108.6 B(+1.3%) | $107.2 B(+2.5%) | $104.5 B(+5.3%) | $99.2 B(+3.0%) | $96.3 B(+4.0%) | $92.7 B(+4.8%) | $88.5 B(+4.4%) | $84.7 B(+4.0%) | $81.4 B(+3.3%) | $78.8 B(-2.9%) | $81.2 B(+2.7%) | $79.1 B | |
Working Capital | -$13.0 B(-128.4%) | $45.8 B(-26.2%) | $62.1 B(-48.7%) | $121.1 B(+12.4%) | $107.8 B(-28.7%) | $151.2 B(+35.8%) | $111.4 B(-52.6%) | $235.0 B(+5.5%) | $222.6 B(-11.3%) | $250.9 B(-6.7%) | $268.8 B(+24.2%) | $216.5 B(+15.2%) | $187.9 B(+21.2%) | $155.1 B(+11.4%) | $139.2 B(+103.3%) | $68.5 B(-11.1%) | $77.1 B(-5.2%) | $81.3 B(+41.4%) | $57.5 B(+515.4%) | -$13.8 B | |
Cash And Cash Equivalents | $154.7 B(-25.0%) | $206.3 B(-1.5%) | $209.4 B(-13.3%) | $241.6 B(+0.7%) | $239.9 B(-11.5%) | $270.9 B(+18.1%) | $229.3 B(-5.2%) | $241.8 B(-14.9%) | $284.3 B(-1.5%) | $288.6 B(+5.3%) | $274.2 B(+5.0%) | $261.0 B(+23.2%) | $211.8 B(-11.8%) | $240.3 B(+25.7%) | $191.2 B(+22.7%) | $155.8 B(+1.7%) | $153.2 B(+15.5%) | $132.6 B(+25.7%) | $105.5 B(-21.0%) | $133.5 B | |
Accounts Payable | $250.4 B(+3.0%) | $243.0 B(-5.3%) | $256.7 B(+11.2%) | $230.7 B(-8.6%) | $252.3 B(-2.1%) | $257.8 B(-3.2%) | $266.3 B(+1.6%) | $262.0 B(-5.9%) | $278.5 B(-0.6%) | $280.0 B(-4.4%) | $293.0 B(+16.3%) | $251.9 B(-0.1%) | $252.1 B(+5.6%) | $238.7 B(+6.4%) | $224.3 B(+17.6%) | $190.7 B(+1.8%) | $187.4 B(-6.0%) | $199.2 B(-6.5%) | $213.2 B(+21.9%) | $174.8 B | |
Accounts Receivable | $144.9 B(+2.1%) | $142.0 B(-11.5%) | $160.4 B(+21.1%) | $132.5 B(-5.9%) | $140.9 B(-10.4%) | $157.3 B(+8.7%) | $144.6 B(+6.8%) | $135.4 B(-18.1%) | $165.4 B(+1.3%) | $163.3 B(-6.5%) | $174.6 B(+8.7%) | $160.7 B(-6.5%) | $171.8 B(+6.0%) | $162.1 B(-1.6%) | $164.7 B(+35.7%) | $121.3 B(+9.1%) | $111.2 B(+4.4%) | $106.5 B(-11.9%) | $120.9 B(+62.1%) | $74.6 B | |
Short Term Debt | $90.8 B(-0.5%) | $91.3 B(+5.4%) | $86.6 B(+4.2%) | $83.1 B(+5.7%) | $78.7 B(+1.7%) | $77.4 B(+1.7%) | $76.1 B(+12.2%) | $67.8 B(+13.4%) | $59.8 B(-9.8%) | $66.3 B(-2.2%) | $67.7 B(+20.7%) | $56.1 B(-5.0%) | $59.1 B(-23.4%) | $77.2 B(+4.8%) | $73.7 B(+11.5%) | $66.1 B(+10.6%) | $59.8 B(+5.6%) | $56.6 B(-7.6%) | $61.2 B(+10.1%) | $55.6 B | |
Long Term Debt | $260.5 B(+6.2%) | $245.4 B(+0.9%) | $243.1 B(-2.8%) | $250.1 B(+7.7%) | $232.3 B(-2.8%) | $239.0 B(-4.4%) | $250.0 B(-2.5%) | $256.4 B(+2.7%) | $249.7 B(-4.4%) | $261.1 B(-3.1%) | $269.5 B(+1.4%) | $265.8 B(+4.4%) | $254.6 B(+0.5%) | $253.4 B(+8.4%) | $233.8 B(+2.4%) | $228.3 B(-0.5%) | $229.5 B(-3.8%) | $238.5 B(-1.0%) | $240.9 B(+8.8%) | $221.4 B | |
Total Debt | $351.3 B(+4.3%) | $336.6 B(+2.1%) | $329.7 B(-1.1%) | $333.2 B(+7.2%) | $311.0 B(-1.7%) | $316.4 B(-3.0%) | $326.0 B(+0.6%) | $324.2 B(+4.8%) | $309.5 B(-5.5%) | $327.4 B(-2.9%) | $337.3 B(+4.8%) | $321.9 B(+2.6%) | $313.7 B(-5.1%) | $330.6 B(+7.5%) | $307.5 B(+4.5%) | $294.4 B(+1.8%) | $289.2 B(-2.0%) | $295.1 B(-2.3%) | $302.1 B(+9.1%) | $277.0 B | |
Debt To Equity | 2.9(+2.9%) | 2.8(+1.4%) | 2.8(-2.5%) | 2.8(+7.6%) | 2.6(-2.6%) | 2.7(-2.2%) | 2.8(+0.4%) | 2.8(+6.6%) | 2.6(-6.5%) | 2.8(-5.2%) | 2.9(0%) | 2.9(-0.7%) | 2.9(-9.0%) | 3.2(+3.2%) | 3.1(+2.6%) | 3.0(-1.9%) | 3.1(-4.6%) | 3.3(0%) | 3.3(+6.9%) | 3.0 | |
Current Ratio | 1.0(-9.3%) | 1.1(-1.8%) | 1.1(-9.1%) | 1.2(+1.7%) | 1.2(-6.3%) | 1.3(+5.8%) | 1.2(-21.1%) | 1.5(+5.6%) | 1.4(-2.0%) | 1.5(-2.0%) | 1.5(+3.5%) | 1.4(+5.1%) | 1.4(+4.5%) | 1.3(0%) | 1.3(+12.8%) | 1.2(-3.3%) | 1.2(-1.6%) | 1.2(+7.0%) | 1.1(+19.8%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $150.5 B(+1.2%) | $148.7 B(+1.3%) | $146.7 B(+2.1%) | $143.7 B(+0.7%) | $142.7 B(+0.7%) | $141.8 B(+0.1%) | $141.6 B(+1.6%) | $139.4 B(+0.2%) | $139.1 B(+1.5%) | $137.0 B(+1.5%) | $134.9 B(+2.4%) | $131.8 B(+2.5%) | $128.6 B(+3.7%) | $124.1 B(+4.1%) | $119.2 B(+5.5%) | $112.9 B(+3.6%) | $109.0 B(+2.6%) | $106.2 B(-0.2%) | $106.5 B(+0.0%) | $106.5 B | |
PB Ratio | 1.5(+11.2%) | 1.3(+6.3%) | 1.3(+6.8%) | 1.2(+18.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(-5.6%) | 1.1(+17.4%) | 0.9(-3.2%) | 0.9(-12.0%) | 1.1(-16.3%) | 1.3(-1.5%) | 1.3(-5.1%) | 1.4(+9.5%) | 1.3(+17.8%) | 1.1(+25.9%) | 0.8(-1.2%) | 0.9(+32.3%) | 0.7(-35.6%) | 1.0 |
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 | $8.4(-2.5%) | $8.6(-25.6%) | $11.6(+111.3%) | $5.5(+0.2%) | $5.5(+77.6%) | $3.1(-65.0%) | $8.8(+164.8%) | $3.3(-59.8%) | $8.3(+6.7%) | $7.7(-28.2%) | $10.8(-0.5%) | $10.8(-27.6%) | $14.9(-0.6%) | $15.0(-19.3%) | $18.6(+54.0%) | $12.1(+34.5%) | $9.0(+1594.3%) | $0.5(-83.0%) | $3.1(-33.7%) | $4.7 | |
TTM EPS | $34.1(+9.4%) | $31.1(+21.6%) | $25.6(+12.2%) | $22.8(+10.4%) | $20.7(-11.9%) | $23.4(-16.6%) | $28.1(-6.5%) | $30.1(-19.9%) | $37.5(-15.1%) | $44.2(-14.2%) | $51.5(-13.2%) | $59.4(-2.1%) | $60.6(+10.9%) | $54.7(+36.0%) | $40.2(+62.7%) | $24.7(+42.7%) | $17.3(+31.9%) | $13.1(-28.7%) | $18.4(-12.4%) | $21.0 | |
Revenue | $12.7 B(-0.3%) | $12.7 B(-10.4%) | $14.2 B(+25.6%) | $11.3 B(-4.2%) | $11.8 B(+8.5%) | $10.9 B(-10.9%) | $12.2 B(+15.4%) | $10.6 B(-11.5%) | $12.0 B(+0.9%) | $11.9 B(-8.3%) | $12.9 B(+2.3%) | $12.6 B(-7.1%) | $13.6 B(-11.6%) | $15.4 B(-13.1%) | $17.7 B(+50.8%) | $11.7 B(+8.9%) | $10.8 B(-18.9%) | $13.3 B(+52.1%) | $8.7 B(-12.0%) | $9.9 B | |
TTM Revenue | $51.0 B(+1.8%) | $50.1 B(+3.8%) | $48.2 B(+4.3%) | $46.3 B(+1.6%) | $45.5 B(-0.3%) | $45.7 B(-2.1%) | $46.7 B(-1.5%) | $47.4 B(-4.1%) | $49.4 B(-3.2%) | $51.0 B(-6.5%) | $54.6 B(-8.0%) | $59.3 B(+1.5%) | $58.4 B(+5.1%) | $55.6 B(+3.9%) | $53.5 B(+20.1%) | $44.6 B(+4.2%) | $42.8 B(+6.1%) | $40.3 B(+10.5%) | $36.5 B(-0.2%) | $36.5 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.9 B(+2.6%) | $4.7 B(-7.2%) | $5.1 B(-32.0%) | $7.5 B(+87.0%) | $4.0 B(+19.4%) | $3.4 B(-23.9%) | $4.4 B(+1.4%) | $4.4 B(+4.3%) | $4.2 B(-5.3%) | $4.4 B(-4.4%) | $4.6 B(+8.0%) | $4.3 B(+12.7%) | $3.8 B(-33.2%) | $5.7 B(-13.4%) | $6.5 B(+117.7%) | $3.0 B(-11.5%) | $3.4 B(+61.4%) | $2.1 B(-42.2%) | $3.6 B(+38.0%) | $2.6 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 | $3.0 B(-1.7%) | $3.0 B(-26.4%) | $4.1 B(+105.8%) | $2.0 B(-2.4%) | $2.1 B(+69.2%) | $1.2 B(-62.4%) | $3.2 B(+143.9%) | $1.3 B(-56.8%) | $3.1 B(+4.8%) | $2.9 B(-25.7%) | $3.9 B(+0.1%) | $3.9 B(-26.8%) | $5.4 B(-2.0%) | $5.5 B(-19.8%) | $6.8 B(+51.7%) | $4.5 B(+33.8%) | $3.4 B(+802.7%) | $373.0 M(-69.3%) | $1.2 B(-36.7%) | $1.9 B | |
TTM Net Income | $12.2 B(+8.3%) | $11.2 B(+19.4%) | $9.4 B(+10.5%) | $8.5 B(+8.7%) | $7.8 B(-11.4%) | $8.8 B(-16.2%) | $10.6 B(-6.3%) | $11.3 B(-18.8%) | $13.9 B(-14.3%) | $16.2 B(-13.7%) | $18.7 B(-13.4%) | $21.6 B(-2.6%) | $22.2 B(+10.0%) | $20.2 B(+33.9%) | $15.1 B(+59.5%) | $9.5 B(+37.7%) | $6.9 B(+27.7%) | $5.4 B(-27.6%) | $7.4 B(-12.3%) | $8.5 B | |
Net Margin | 23.6%(-1.5%) | 23.9%(-17.8%) | 29.1%(+63.9%) | 17.7%(+1.8%) | 17.4%(+56.1%) | 11.2%(-57.8%) | 26.5%(+111.3%) | 12.5%(-51.1%) | 25.6%(+3.9%) | 24.7%(-19.0%) | 30.5%(-2.1%) | 31.1%(-21.2%) | 39.5%(+10.9%) | 35.6%(-7.7%) | 38.6%(+0.6%) | 38.4%(+22.9%) | 31.2%(+1011.4%) | 2.8%(-79.8%) | 13.9%(-28.1%) | 19.3% | |
EBIT | $22.8 B(+3.2%) | $22.1 B(-4.6%) | $23.2 B(+19.5%) | $19.4 B(-0.3%) | $19.5 B(+15.3%) | $16.9 B(-1.5%) | $17.1 B(+44.5%) | $11.9 B(+15.6%) | $10.3 B(+54.1%) | $6.7 B(+10.3%) | $6.0 B(-3.2%) | $6.2 B(-25.7%) | $8.4 B(+3.0%) | $8.2 B(-17.8%) | $9.9 B(+39.5%) | $7.1 B(+15.6%) | $6.1 B(+81.8%) | $3.4 B(-29.3%) | $4.8 B(-22.6%) | $6.2 B | |
TTM EBIT | $87.5 B(+4.0%) | $84.2 B(+6.6%) | $78.9 B(+8.3%) | $72.9 B(+11.5%) | $65.4 B(+16.4%) | $56.2 B(+22.3%) | $45.9 B(+31.9%) | $34.8 B(+19.3%) | $29.2 B(+6.8%) | $27.3 B(-5.2%) | $28.8 B(-11.8%) | $32.7 B(-2.6%) | $33.6 B(+7.2%) | $31.3 B(+18.0%) | $26.5 B(+23.9%) | $21.4 B(+4.5%) | $20.5 B(-3.4%) | $21.2 B(-17.3%) | $25.6 B(-8.3%) | $28.0 B | |
EBITDA | $23.4 B(+3.0%) | $22.8 B(-4.4%) | $23.8 B(+18.0%) | $20.2 B(-3.8%) | $21.0 B(+13.5%) | $18.5 B(+2.0%) | $18.1 B(+43.9%) | $12.6 B(+15.2%) | $10.9 B(+51.1%) | $7.2 B(+10.7%) | $6.5 B(-2.9%) | $6.7 B(-24.4%) | $8.9 B(+2.7%) | $8.7 B(-16.7%) | $10.4 B(+36.9%) | $7.6 B(+14.9%) | $6.6 B(+70.5%) | $3.9 B(-25.7%) | $5.2 B(-21.4%) | $6.6 B | |
TTM EBITDA | $90.2 B(+2.8%) | $87.7 B(+5.1%) | $83.5 B(+7.3%) | $77.8 B(+10.8%) | $70.2 B(+16.7%) | $60.1 B(+23.0%) | $48.9 B(+31.1%) | $37.3 B(+18.7%) | $31.4 B(+6.9%) | $29.4 B(-4.7%) | $30.8 B(-11.2%) | $34.7 B(-2.5%) | $35.6 B(+6.9%) | $33.3 B(+16.8%) | $28.5 B(+22.2%) | $23.3 B(+4.3%) | $22.4 B(-3.1%) | $23.1 B(-15.8%) | $27.4 B(-7.6%) | $29.7 B | |
Selling, General & Administrative Expenses | $4.3 B(-2.5%) | $4.4 B(-7.3%) | $4.7 B(+25.4%) | $3.8 B(-12.7%) | $4.3 B(+14.8%) | $3.8 B(-11.7%) | $4.3 B(+7.1%) | $4.0 B(+4.6%) | $3.8 B(-3.2%) | $3.9 B(-7.4%) | $4.2 B(+23.4%) | $3.4 B(+3.2%) | $3.3 B(-38.0%) | $5.4 B(-12.2%) | $6.1 B(+138.4%) | $2.6 B(-19.4%) | $3.2 B(-30.2%) | $4.6 B(+34.8%) | $3.4 B(+4.4%) | $3.2 B | |
TTM SG&A | $17.2 B(-0.3%) | $17.2 B(+3.8%) | $16.6 B(+3.0%) | $16.1 B(-1.2%) | $16.3 B(+3.3%) | $15.8 B(-1.0%) | $16.0 B(+0.1%) | $16.0 B(+3.5%) | $15.4 B(+3.2%) | $14.9 B(-8.8%) | $16.4 B(-10.3%) | $18.3 B(+5.0%) | $17.4 B(+0.8%) | $17.3 B(+4.9%) | $16.4 B(+19.9%) | $13.7 B(-4.7%) | $14.4 B(+2.0%) | $14.1 B(+8.2%) | $13.0 B(-0.4%) | $13.1 B | |
Depreciation And Amortization | $621.0 M(-3.9%) | $646.0 M(+3.0%) | $627.0 M(-19.6%) | $780.0 M(-48.4%) | $1.5 B(-5.1%) | $1.6 B(+64.3%) | $970.0 M(+33.4%) | $727.0 M(+9.2%) | $666.0 M(+16.8%) | $570.0 M(+15.8%) | $492.0 M(+0.8%) | $488.0 M(-4.1%) | $509.0 M(-2.1%) | $520.0 M(+4.4%) | $498.0 M(0%) | $498.0 M(+6.4%) | $468.0 M(-6.2%) | $499.0 M(+14.2%) | $437.0 M(-5.8%) | $464.0 M | |
TTM D&A | $2.7 B(-25.0%) | $3.6 B(-21.0%) | $4.5 B(-7.1%) | $4.9 B(+1.1%) | $4.8 B(+21.4%) | $4.0 B(+34.9%) | $2.9 B(+19.5%) | $2.5 B(+10.8%) | $2.2 B(+7.6%) | $2.1 B(+2.5%) | $2.0 B(-0.3%) | $2.0 B(-0.5%) | $2.0 B(+2.1%) | $2.0 B(+1.1%) | $2.0 B(+3.2%) | $1.9 B(+1.8%) | $1.9 B(-0.3%) | $1.9 B(+5.6%) | $1.8 B(+4.0%) | $1.7 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $997.0 M(+14.2%) | $873.0 M(-21.0%) | $1.1 B(+349.2%) | $246.0 M(-64.8%) | $698.0 M(+34.2%) | $520.0 M(-31.5%) | $759.0 M(+272.1%) | $204.0 M(-70.3%) | $687.0 M(+11.3%) | $617.0 M(-13.9%) | $717.0 M(-34.2%) | $1.1 B(-25.6%) | $1.5 B(+8.1%) | $1.4 B(-9.8%) | $1.5 B(+45.0%) | $1.0 B(+11.1%) | $932.0 M(+1.5%) | $918.0 M(+580.0%) | $135.0 M(-66.6%) | $404.0 M | |
TTM Income Tax | $3.2 B(+10.2%) | $2.9 B(+13.7%) | $2.6 B(+15.6%) | $2.2 B(+1.9%) | $2.2 B(+0.5%) | $2.2 B(-4.3%) | $2.3 B(+1.9%) | $2.2 B(-28.5%) | $3.1 B(-20.0%) | $3.9 B(-15.9%) | $4.6 B(-14.5%) | $5.4 B(+1.0%) | $5.4 B(+11.0%) | $4.8 B(+9.9%) | $4.4 B(+45.2%) | $3.0 B(+26.4%) | $2.4 B(+19.7%) | $2.0 B(+11.9%) | $1.8 B(-15.7%) | $2.1 B | |
PE Ratio | 15.0(+3.0%) | 14.5(-10.9%) | 16.3(-3.4%) | 16.9(+7.8%) | 15.7(+13.7%) | 13.8(+18.5%) | 11.6(+1.8%) | 11.4(+46.4%) | 7.8(+16.2%) | 6.7(+4.8%) | 6.4(-0.5%) | 6.4(+3.2%) | 6.2(-10.1%) | 6.9(-14.7%) | 8.1(-23.8%) | 10.7(-8.0%) | 11.6(-22.9%) | 15.1(+79.3%) | 8.4(-23.3%) | 10.9 | |
PS Ratio | 3.2(+10.5%) | 2.9(+1.8%) | 2.8(+4.1%) | 2.7(+16.4%) | 2.3(-0.8%) | 2.3(+0.4%) | 2.3(-4.1%) | 2.4(+20.9%) | 2.0(+1.0%) | 2.0(-4.3%) | 2.1(-3.3%) | 2.1(-0.9%) | 2.2(-5.7%) | 2.3(+10.6%) | 2.1(+2.0%) | 2.0(+25.9%) | 1.6(-4.1%) | 1.7(+15.8%) | 1.5(-33.3%) | 2.2 |
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 | -$38.1 B(-721.9%) | $6.1 B(+121.8%) | -$28.0 B(+1.1%) | -$28.4 B(-11.1%) | -$25.5 B(-180.0%) | $31.9 B(+239.2%) | $9.4 B(+128.4%) | -$33.2 B(-307.1%) | $16.0 B(-64.7%) | $45.4 B(+332.4%) | -$19.5 B(-164.5%) | $30.3 B(+177.1%) | -$39.3 B(-291.8%) | $20.5 B(+494.9%) | -$5.2 B(-146.3%) | $11.2 B(-67.9%) | $34.9 B(+400.0%) | -$11.6 B(+78.0%) | -$53.0 B(-206.4%) | $49.8 B | |
TTM CFO | -$88.3 B(-16.5%) | -$75.8 B(-51.5%) | -$50.0 B(-297.5%) | -$12.6 B(+27.6%) | -$17.4 B(-172.0%) | $24.2 B(-35.8%) | $37.6 B(+332.3%) | $8.7 B(-87.9%) | $72.1 B(+327.6%) | $16.9 B(+309.5%) | -$8.1 B(-227.9%) | $6.3 B(+149.3%) | -$12.8 B(-120.8%) | $61.4 B(+109.6%) | $29.3 B(+258.1%) | -$18.5 B(-192.3%) | $20.1 B(+496.0%) | -$5.1 B(-133.4%) | $15.2 B(-36.3%) | $23.9 B | |
Cash From Investing | -$29.3 B(-458.6%) | -$5.2 B(+34.3%) | -$8.0 B(-138.8%) | -$3.3 B(+58.4%) | -$8.0 B(-102.9%) | -$4.0 B(-100.2%) | -$2.0 B(+68.6%) | -$6.3 B(+55.6%) | -$14.2 B(+63.2%) | -$38.5 B(-126.1%) | -$17.0 B(-22.1%) | -$13.9 B(-189.2%) | -$4.8 B(+47.7%) | -$9.2 B(-270.8%) | -$2.5 B(+72.1%) | -$8.9 B(-397.8%) | $3.0 B(-23.3%) | $3.9 B(+112.1%) | -$32.3 B(-874.0%) | -$3.3 B | |
TTM CFI | -$45.9 B(-86.4%) | -$24.6 B(-5.5%) | -$23.3 B(-34.7%) | -$17.3 B(+14.6%) | -$20.3 B(+23.2%) | -$26.4 B(+56.7%) | -$60.9 B(+19.8%) | -$76.0 B(+9.2%) | -$83.6 B(-12.6%) | -$74.3 B(-65.0%) | -$45.0 B(-47.7%) | -$30.5 B(-19.7%) | -$25.4 B(-44.3%) | -$17.6 B(-291.3%) | -$4.5 B(+86.9%) | -$34.4 B(-19.5%) | -$28.8 B(+44.0%) | -$51.3 B(+5.7%) | -$54.4 B(-124.6%) | -$24.2 B | |
Cash From Financing | $10.3 B(+536.1%) | -$2.4 B(-133.1%) | $7.2 B(-74.4%) | $28.0 B(+334.9%) | $6.4 B(-53.6%) | $13.9 B(+167.6%) | -$20.5 B(-114.5%) | -$9.6 B(-690.8%) | $1.6 B(-88.8%) | $14.5 B(-72.8%) | $53.1 B(+38.8%) | $38.2 B(+144.9%) | $15.6 B(-58.8%) | $37.9 B(-11.8%) | $43.0 B(+1065.9%) | -$4.5 B(+74.3%) | -$17.3 B(-149.7%) | $34.9 B(-39.2%) | $57.3 B(+911.9%) | -$7.1 B | |
TTM CFF | $43.2 B(+9.9%) | $39.3 B(-29.3%) | $55.5 B(+99.7%) | $27.8 B(+383.9%) | -$9.8 B(+33.0%) | -$14.6 B(-4.1%) | -$14.0 B(-123.6%) | $59.6 B(-44.5%) | $107.4 B(-11.5%) | $121.4 B(-16.2%) | $144.9 B(+7.5%) | $134.7 B(+46.4%) | $92.0 B(+55.8%) | $59.1 B(+5.4%) | $56.1 B(-20.4%) | $70.4 B(+3.9%) | $67.8 B(-30.8%) | $97.9 B(+72.3%) | $56.8 B(+1587.9%) | $3.4 B | |
Free Cash Flow | -$38.5 B(-790.7%) | $5.6 B(+119.5%) | -$28.5 B(+1.3%) | -$28.9 B(-11.0%) | -$26.0 B(-183.4%) | $31.2 B(+254.7%) | $8.8 B(+126.0%) | -$33.9 B(-325.8%) | $15.0 B(-66.1%) | $44.3 B(+316.4%) | -$20.5 B(-170.3%) | $29.2 B(+172.6%) | -$40.1 B(-310.0%) | $19.1 B(+394.3%) | -$6.5 B(-166.3%) | $9.8 B(-71.1%) | $33.9 B(+367.0%) | -$12.7 B(+77.3%) | -$55.9 B(-216.9%) | $47.8 B | |
TTM FCF | -$90.4 B(-16.0%) | -$77.9 B(-49.1%) | -$52.2 B(-250.6%) | -$14.9 B(+25.2%) | -$19.9 B(-194.2%) | $21.1 B(-38.3%) | $34.3 B(+590.6%) | $5.0 B(-92.7%) | $68.0 B(+428.7%) | $12.9 B(+204.1%) | -$12.4 B(-857.9%) | $1.6 B(+109.2%) | -$17.7 B(-131.4%) | $56.4 B(+129.7%) | $24.5 B(+198.8%) | -$24.8 B(-289.1%) | $13.1 B(+199.1%) | -$13.3 B(-319.2%) | $6.0 B(-60.8%) | $15.4 B | |
CAPEX | $466.0 M(-14.0%) | $542.0 M(+9.1%) | $497.0 M(-9.0%) | $546.0 M(+7.7%) | $507.0 M(-23.9%) | $666.0 M(+11.6%) | $597.0 M(-20.8%) | $754.0 M(-23.8%) | $990.0 M(-5.8%) | $1.1 B(+10.3%) | $953.0 M(-14.8%) | $1.1 B(+26.7%) | $883.0 M(-34.7%) | $1.4 B(+3.1%) | $1.3 B(-6.5%) | $1.4 B(+40.6%) | $998.0 M(-6.3%) | $1.1 B(-62.5%) | $2.8 B(+39.0%) | $2.0 B | |
TTM CAPEX | $2.1 B(-2.0%) | $2.1 B(-5.6%) | $2.2 B(-4.3%) | $2.3 B(-8.2%) | $2.5 B(-16.1%) | $3.0 B(-11.3%) | $3.4 B(-9.5%) | $3.7 B(-8.9%) | $4.1 B(+2.7%) | $4.0 B(-7.0%) | $4.3 B(-7.7%) | $4.7 B(-5.7%) | $5.0 B(-2.3%) | $5.1 B(+6.0%) | $4.8 B(-24.3%) | $6.3 B(-9.3%) | $7.0 B(-15.0%) | $8.2 B(-10.7%) | $9.2 B(+8.5%) | $8.4 B | |
Dividends Paid | $1.2 B(+11.1%) | $1.1 B(-6.3%) | $1.1 B(+5.5%) | $1.1 B(-3.1%) | $1.1 B(+8.6%) | $1.0 B(-0.1%) | $1.0 B(0%) | $1.0 B(+1.6%) | $997.0 M(+16.3%) | $857.0 M(+5.2%) | $815.0 M(-0.8%) | $822.0 M(+3.8%) | $792.0 M(+41.4%) | $560.0 M(+1.6%) | $551.0 M(-6.9%) | $592.0 M(+2.1%) | $580.0 M(-7.3%) | $626.0 M(+16.4%) | $538.0 M(-16.5%) | $644.0 M | |
TTM Dividends Paid | $4.4 B(+1.6%) | $4.3 B(+0.9%) | $4.3 B(+2.6%) | $4.2 B(+1.3%) | $4.1 B(+2.5%) | $4.0 B(+4.0%) | $3.9 B(+5.4%) | $3.7 B(+5.5%) | $3.5 B(+6.2%) | $3.3 B(+9.9%) | $3.0 B(+9.7%) | $2.7 B(+9.2%) | $2.5 B(+9.3%) | $2.3 B(-2.8%) | $2.3 B(+0.6%) | $2.3 B(-2.2%) | $2.4 B(+1.3%) | $2.4 B(+4.0%) | $2.3 B(+7.8%) | $2.1 B | |
TTM Dividend Per Share | $11.25(+2.3%) | $11.00(+2.3%) | $10.75(+2.4%) | $10.50(+2.4%) | $10.25(+2.5%) | $10.00(+5.3%) | $9.50(+5.6%) | $9.00(+5.9%) | $8.50(+6.3%) | $8.00(+10.3%) | $7.25(+11.5%) | $6.50(+13.0%) | $5.75(+15.0%) | $5.00(0%) | $5.00(0%) | $5.00(0%) | $5.00(0%) | $5.00(+8.7%) | $4.60(+10.8%) | $4.15 | |
TTM Dividend Yield | 2.2%(-9.5%) | 2.4%(-5.5%) | 2.6%(-5.5%) | 2.7%(-14.2%) | 3.2%(+2.3%) | 3.1%(+6.5%) | 2.9%(+11.1%) | 2.6%(-9.7%) | 2.9%(+7.8%) | 2.7%(+22.3%) | 2.2%(+29.4%) | 1.7%(+11.8%) | 1.5%(+15.2%) | 1.3%(-13.7%) | 1.5%(-19.5%) | 1.9%(-23.7%) | 2.5%(-1.6%) | 2.5%(-15.1%) | 3.0%(+65.6%) | 1.8% | |
Payout Ratio | 39.1%(+13.1%) | 34.6%(+27.2%) | 27.2%(-48.8%) | 53.0%(-0.7%) | 53.4%(-35.8%) | 83.2%(+165.7%) | 31.3%(-59.0%) | 76.4%(+135.2%) | 32.5%(+11.0%) | 29.3%(+41.5%) | 20.7%(-1.0%) | 20.9%(+41.8%) | 14.7%(+44.3%) | 10.2%(+26.7%) | 8.1%(-38.7%) | 13.1%(-23.7%) | 17.2%(-89.7%) | 167.8%(+278.4%) | 44.4%(+32.0%) | 33.6% |