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 | $200.5 B(+2.1%) | $196.3 B(+1.4%) | $193.5 B(+2.2%) | $189.4 B(+1.5%) | $186.7 B(-1.0%) | $188.5 B(-0.3%) | $189.1 B(+3.4%) | $182.9 B(+1.9%) | $179.4 B(+0.3%) | $178.8 B(+1.1%) | $176.9 B(+1.6%) | $174.1 B(+0.1%) | $173.9 B(-0.7%) | $175.2 B(+39.3%) | $125.8 B(+2.2%) | $123.0 B(+2.4%) | $120.1 B(+1.4%) | $118.4 B(+4.0%) | $113.9 B | |
Current Assets | $24.9 B(-0.2%) | $25.0 B(+3.3%) | $24.2 B(+17.9%) | $20.5 B(+9.6%) | $18.7 B(+1.9%) | $18.4 B(+3.3%) | $17.8 B(+25.2%) | $14.2 B(+24.2%) | $11.4 B(-2.7%) | $11.7 B(-3.1%) | $12.1 B(-3.5%) | $12.6 B(-18.7%) | $15.5 B(-19.7%) | $19.2 B(+113.9%) | $9.0 B(-2.0%) | $9.2 B(+36.4%) | $6.7 B(+0.3%) | $6.7 B(+210.9%) | $2.2 B | |
Non Current Assets | $177.2 B(+2.3%) | $173.2 B(+1.3%) | $171.0 B(+1.3%) | $168.8 B(+2.3%) | $164.9 B(-1.2%) | $167.0 B(-0.5%) | $167.8 B(+1.3%) | $165.7 B(+0.5%) | $164.9 B(+0.5%) | $164.0 B(+1.6%) | $161.4 B(+1.8%) | $158.5 B(+2.0%) | $155.4 B(+1.6%) | $152.9 B(+33.9%) | $114.2 B(+2.7%) | $111.2 B(+0.4%) | $110.8 B(+1.6%) | $109.1 B(+0.1%) | $109.0 B | |
Total Liabilities | $179.9 B(+1.8%) | $176.7 B(+1.5%) | $174.1 B(+2.5%) | $170.0 B(+1.1%) | $168.1 B(-0.9%) | $169.7 B(-0.3%) | $170.3 B(+3.1%) | $165.1 B(+1.8%) | $162.2 B(+0.9%) | $160.8 B(+1.5%) | $158.4 B(+2.4%) | $154.7 B(+0.2%) | $154.4 B(-0.2%) | $154.6 B(+37.9%) | $112.2 B(+1.9%) | $110.0 B(+2.6%) | $107.2 B(+1.0%) | $106.1 B(+3.9%) | $102.1 B | |
Current Liabilities | $868.0 M(+364.2%) | $187.0 M(+2.8%) | $182.0 M(-70.7%) | $620.0 M(-9.0%) | $681.0 M(-59.5%) | $1.7 B(-75.7%) | $6.9 B(+240.3%) | $2.0 B(+375.8%) | $426.0 M(-86.0%) | $3.0 B(+367.5%) | $652.0 M(+95.2%) | $334.0 M(-23.2%) | $435.0 M(+11.3%) | $391.0 M(+78.5%) | $219.0 M(+19.7%) | $183.0 M(-17.6%) | $222.0 M(+52.0%) | $146.0 M(-94.8%) | $2.8 B | |
Long Term Liabilities | $174.0 B(+1.9%) | $170.8 B(+1.6%) | $168.1 B(+2.8%) | $163.6 B(+1.2%) | $161.7 B(-0.7%) | $162.7 B(+2.8%) | $158.3 B(+0.5%) | $157.6 B(+0.7%) | $156.5 B(+2.1%) | $153.3 B(-0.1%) | $153.5 B(+2.1%) | $150.4 B(+0.5%) | $149.7 B(-0.3%) | $150.1 B(+37.3%) | $109.4 B(+1.9%) | $107.3 B(+2.9%) | $104.3 B(+0.8%) | $103.4 B(+7.1%) | $96.6 B | |
Shareholders Equity | $20.6 B(+5.6%) | $19.5 B(+1.0%) | $19.3 B(-0.2%) | $19.4 B(+4.7%) | $18.5 B(-1.6%) | $18.8 B(+0.2%) | $18.8 B(+5.8%) | $17.7 B(+3.5%) | $17.1 B(-4.5%) | $17.9 B(-2.7%) | $18.5 B(-4.4%) | $19.3 B(-0.9%) | $19.5 B(-5.0%) | $20.5 B(+50.8%) | $13.6 B(+4.7%) | $13.0 B(+0.6%) | $12.9 B(+4.9%) | $12.3 B(+4.6%) | $11.8 B | |
Book Value | $18.2 B(+6.4%) | $17.1 B(+1.1%) | $16.9 B(-0.2%) | $17.0 B(+6.0%) | $16.0 B(-1.9%) | $16.3 B(+0.2%) | $16.3 B(+4.6%) | $15.6 B(+4.0%) | $15.0 B(-5.2%) | $15.8 B(-3.1%) | $16.3 B(-4.9%) | $17.1 B(-0.5%) | $17.2 B(-2.5%) | $17.7 B(+61.7%) | $10.9 B(+1.1%) | $10.8 B(+0.7%) | $10.7 B(+1.0%) | $10.6 B(+0.5%) | $10.6 B | |
Working Capital | $24.1 B(-2.9%) | $24.8 B(+3.4%) | $24.0 B(+20.6%) | $19.9 B(+10.3%) | $18.0 B(+8.1%) | $16.7 B(+53.4%) | $10.9 B(-10.6%) | $12.2 B(+10.6%) | $11.0 B(+26.6%) | $8.7 B(-24.1%) | $11.5 B(-6.2%) | $12.2 B(-18.6%) | $15.0 B(-20.3%) | $18.9 B(+114.8%) | $8.8 B(-2.4%) | $9.0 B(+38.2%) | $6.5 B(-0.9%) | $6.6 B(+1084.4%) | -$667.0 M | |
Cash And Cash Equivalents | $12.8 B(+0.5%) | $12.8 B(+3.0%) | $12.4 B(+20.2%) | $10.3 B(-11.7%) | $11.7 B(+3.6%) | $11.3 B(+6.8%) | $10.6 B(+52.8%) | $6.9 B(+50.6%) | $4.6 B(+11.9%) | $4.1 B(-11.2%) | $4.6 B(-21.9%) | $5.9 B(-42.0%) | $10.2 B(-26.8%) | $13.9 B(+61.2%) | $8.6 B(+28.7%) | $6.7 B(+5.1%) | $6.4 B(+0.1%) | $6.4 B(+234.8%) | $1.9 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $726.0 M(+1244.4%) | $54.0 M(+12.5%) | $48.0 M(+2300.0%) | $2.0 M(-92.0%) | $25.0 M(-97.6%) | $1.0 B(-84.1%) | $6.5 B(+266.1%) | $1.8 B(+1307.9%) | $126.0 M(-95.4%) | $2.7 B(+947.3%) | $260.0 M(+1757.1%) | $14.0 M(-58.8%) | $34.0 M(-75.0%) | $136.0 M(-37.9%) | $219.0 M(+95.5%) | $112.0 M(-49.5%) | $222.0 M(+52.0%) | $146.0 M(-94.8%) | $2.8 B | |
Long Term Debt | $15.7 B(-4.9%) | $16.5 B(+10.5%) | $14.9 B(+20.2%) | $12.4 B(-3.3%) | $12.8 B(-12.8%) | $14.7 B(+12.5%) | $13.1 B(+35.0%) | $9.7 B(-4.7%) | $10.2 B(+29.3%) | $7.9 B(+20.9%) | $6.5 B(-8.4%) | $7.1 B(-8.6%) | $7.8 B(+6.0%) | $7.3 B(+1.8%) | $7.2 B(-13.7%) | $8.4 B(-9.0%) | $9.2 B(-5.9%) | $9.8 B(-0.4%) | $9.8 B | |
Total Debt | $16.4 B(-0.8%) | $16.5 B(+10.5%) | $14.9 B(+20.5%) | $12.4 B(-3.5%) | $12.8 B(-18.4%) | $15.7 B(-19.5%) | $19.6 B(+70.7%) | $11.5 B(+11.3%) | $10.3 B(-2.8%) | $10.6 B(+56.5%) | $6.8 B(-5.0%) | $7.1 B(-8.8%) | $7.8 B(+4.5%) | $7.5 B(+0.7%) | $7.4 B(-12.2%) | $8.5 B(-9.9%) | $9.4 B(-5.1%) | $9.9 B(-21.6%) | $12.6 B | |
Debt To Equity | 0.8(-5.9%) | 0.8(+10.4%) | 0.8(+20.3%) | 0.6(-8.6%) | 0.7(-16.7%) | 0.8(-19.2%) | 1.0(+60.0%) | 0.7(+8.3%) | 0.6(+1.7%) | 0.6(+59.5%) | 0.4(0%) | 0.4(-7.5%) | 0.4(+11.1%) | 0.4(-34.5%) | 0.6(-15.4%) | 0.7(-11.0%) | 0.7(-8.8%) | 0.8(-25.2%) | 1.1 | |
Current Ratio | 28.7(-78.5%) | 133.7(+0.6%) | 132.9(+301.5%) | 33.1(+20.4%) | 27.5(+151.4%) | 10.9(+324.0%) | 2.6(-63.2%) | 7.0(-73.9%) | 26.9(+597.4%) | 3.9(-79.3%) | 18.6(-50.6%) | 37.6(+5.8%) | 35.5(-27.8%) | 49.2(+19.8%) | 41.1(-18.1%) | 50.1(+65.5%) | 30.3(-34.1%) | 46.0(+5948.7%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.9 B(+5.4%) | $4.7 B(+4.6%) | $4.5 B(+3.6%) | $4.3 B(-0.3%) | $4.3 B(+7.0%) | $4.1 B(+7.7%) | $3.8 B(+10.1%) | $3.4 B(+12.9%) | $3.0 B(+12.6%) | $2.7 B(+11.8%) | $2.4 B(+9.4%) | $2.2 B(+7.4%) | $2.1 B(+5.8%) | $1.9 B(-12.8%) | $2.2 B(+18.4%) | $1.9 B(+7.2%) | $1.8 B(+7.3%) | $1.6 B(-1.4%) | $1.7 B | |
PB Ratio | 1.2(+3.6%) | 1.1(-6.7%) | 1.2(+10.1%) | 1.1(+16.0%) | 0.9(-2.1%) | 1.0(-3.0%) | 1.0(-24.4%) | 1.3(+3.1%) | 1.3(+15.4%) | 1.1(-14.7%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+9.2%) | 1.2(-19.1%) | 1.5(+23.5%) | 1.2(+36.8%) | 0.9(0%) | 0.9(+10.1%) | 0.8 |
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 | $0.3(+10.0%) | $0.3(+15.4%) | $0.3(+73.3%) | $0.1(-57.1%) | $0.3(0%) | $0.3(-10.3%) | $0.4(-7.1%) | $0.4(+7.7%) | $0.4(+11.4%) | $0.3(+20.7%) | $0.3(+11.5%) | $0.3(+18.2%) | $0.2(+540.0%) | -$0.1(-110.4%) | $0.5(+77.8%) | $0.3(0%) | $0.3(+107.7%) | $0.1(+333.3%) | $0.0 | |
TTM EPS | $1.0(-1.9%) | $1.1(-4.5%) | $1.1(-10.5%) | $1.2(-17.9%) | $1.5(-2.6%) | $1.6(0%) | $1.6(+6.9%) | $1.4(+12.4%) | $1.3(+15.2%) | $1.1(+55.6%) | $0.7(-20.9%) | $0.9(-1.1%) | $0.9(-5.2%) | $1.0(-15.7%) | $1.1(+64.3%) | $0.7(-1.4%) | $0.7(-9.0%) | $0.8(-20.4%) | $1.0 | |
Revenue | $1.9 B(+3.9%) | $1.8 B(+2.8%) | $1.8 B(-1.4%) | $1.8 B(-5.3%) | $1.9 B(+2.0%) | $1.8 B(-4.2%) | $1.9 B(-2.0%) | $2.0 B(+3.1%) | $1.9 B(+8.9%) | $1.7 B(+6.1%) | $1.6 B(-0.1%) | $1.6 B(-2.8%) | $1.7 B(+32.2%) | $1.3 B(-6.2%) | $1.4 B(+10.8%) | $1.2 B(-1.0%) | $1.2 B(+5.4%) | $1.2 B(+2.8%) | $1.2 B | |
TTM Revenue | $7.2 B(-0.0%) | $7.2 B(-0.5%) | $7.3 B(-2.3%) | $7.4 B(-2.4%) | $7.6 B(-0.3%) | $7.6 B(+1.3%) | $7.5 B(+3.8%) | $7.3 B(+4.5%) | $6.9 B(+3.1%) | $6.7 B(+7.4%) | $6.3 B(+4.6%) | $6.0 B(+7.4%) | $5.6 B(+8.7%) | $5.1 B(+2.0%) | $5.0 B(+4.5%) | $4.8 B(+1.4%) | $4.7 B(+1.3%) | $4.7 B(+0.3%) | $4.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $747.0 M(+2.2%) | $731.0 M(-0.8%) | $737.0 M(-20.3%) | $925.0 M(+33.3%) | $694.0 M(+0.7%) | $689.0 M(-3.6%) | $715.0 M(+3.9%) | $688.0 M(+3.1%) | $667.0 M(+3.4%) | $645.0 M(-0.3%) | $647.0 M(-25.2%) | $865.0 M(+94.8%) | $444.0 M(+76.2%) | $252.0 M(-47.4%) | $479.0 M(+4.6%) | $458.0 M(-4.2%) | $478.0 M(+7.9%) | $443.0 M(+4.5%) | $424.0 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 | $517.0 M(+9.1%) | $474.0 M(+13.1%) | $419.0 M(+72.4%) | $243.0 M(-55.6%) | $547.0 M(-2.1%) | $559.0 M(-7.1%) | $602.0 M(-6.7%) | $645.0 M(+8.6%) | $594.0 M(+10.2%) | $539.0 M(+17.2%) | $460.0 M(+14.7%) | $401.0 M(+6.4%) | $377.0 M(+2613.3%) | -$15.0 M(-102.8%) | $532.0 M(+68.3%) | $316.0 M(+4.3%) | $303.0 M(+102.0%) | $150.0 M(+212.5%) | $48.0 M | |
TTM Net Income | $1.7 B(-1.8%) | $1.7 B(-4.8%) | $1.8 B(-9.4%) | $2.0 B(-17.1%) | $2.4 B(-2.0%) | $2.4 B(+0.8%) | $2.4 B(+6.3%) | $2.2 B(+12.2%) | $2.0 B(+12.2%) | $1.8 B(+45.3%) | $1.2 B(-5.6%) | $1.3 B(+7.0%) | $1.2 B(+6.5%) | $1.1 B(-12.7%) | $1.3 B(+59.2%) | $817.0 M(-0.1%) | $818.0 M(-7.8%) | $887.0 M(-19.4%) | $1.1 B | |
Net Margin | 27.6%(+4.9%) | 26.3%(+10.1%) | 23.9%(+74.8%) | 13.7%(-53.1%) | 29.1%(-4.0%) | 30.4%(-3.1%) | 31.3%(-4.7%) | 32.9%(+5.3%) | 31.2%(+1.2%) | 30.9%(+10.4%) | 28.0%(+14.8%) | 24.4%(+9.5%) | 22.2%(+2000.8%) | -1.2%(-103.0%) | 38.9%(+52.0%) | 25.6%(+5.4%) | 24.3%(+91.6%) | 12.7%(+204.1%) | 4.2% | |
EBIT | $1.8 B(+5.3%) | $1.8 B(+9.2%) | $1.6 B(+25.1%) | $1.3 B(-21.6%) | $1.6 B(+3.5%) | $1.6 B(+15.3%) | $1.4 B(+15.5%) | $1.2 B(+27.7%) | $928.0 M(+26.9%) | $731.0 M(+18.7%) | $616.0 M(+14.1%) | $540.0 M(+5.3%) | $513.0 M(+434.4%) | $96.0 M(-81.9%) | $531.0 M(+24.1%) | $428.0 M(-1.1%) | $433.0 M(+48.8%) | $291.0 M(+19.8%) | $243.0 M | |
TTM EBIT | $6.5 B(+3.3%) | $6.3 B(+2.8%) | $6.1 B(+4.0%) | $5.9 B(+1.7%) | $5.8 B(+13.9%) | $5.1 B(+20.1%) | $4.2 B(+21.8%) | $3.5 B(+22.9%) | $2.8 B(+17.3%) | $2.4 B(+36.0%) | $1.8 B(+5.1%) | $1.7 B(+7.1%) | $1.6 B(+5.4%) | $1.5 B(-11.6%) | $1.7 B(+20.6%) | $1.4 B(-11.2%) | $1.6 B(-14.2%) | $1.8 B(-17.6%) | $2.2 B | |
EBITDA | $2.0 B(+2.8%) | $1.9 B(+7.1%) | $1.8 B(+17.9%) | $1.5 B(-17.6%) | $1.8 B(+3.8%) | $1.8 B(+17.8%) | $1.5 B(+15.0%) | $1.3 B(+22.1%) | $1.1 B(+30.3%) | $826.0 M(+13.5%) | $728.0 M(+15.2%) | $632.0 M(+17.5%) | $538.0 M(+79.9%) | $299.0 M(-50.3%) | $602.0 M(+12.1%) | $537.0 M(+4.7%) | $513.0 M(+46.6%) | $350.0 M(-3.3%) | $362.0 M | |
TTM EBITDA | $7.2 B(+1.8%) | $7.1 B(+2.0%) | $6.9 B(+4.2%) | $6.7 B(+3.2%) | $6.5 B(+13.6%) | $5.7 B(+20.2%) | $4.7 B(+19.9%) | $3.9 B(+20.9%) | $3.3 B(+19.8%) | $2.7 B(+24.0%) | $2.2 B(+6.1%) | $2.1 B(+4.8%) | $2.0 B(+1.3%) | $2.0 B(-2.5%) | $2.0 B(+13.6%) | $1.8 B(-7.6%) | $1.9 B(-12.9%) | $2.2 B(-15.7%) | $2.6 B | |
Selling, General & Administrative Expenses | $732.0 M(+2.4%) | $715.0 M(-0.8%) | $721.0 M(-20.6%) | $908.0 M(+34.3%) | $676.0 M(+1.2%) | $668.0 M(-3.8%) | $694.0 M(+4.2%) | $666.0 M(+2.0%) | $653.0 M(+5.2%) | $621.0 M(+0.3%) | $619.0 M(-25.8%) | $834.0 M(+29.1%) | $646.0 M(+27.9%) | $505.0 M(+3.1%) | $490.0 M(+9.4%) | $448.0 M(-4.3%) | $468.0 M(+8.3%) | $432.0 M(+4.6%) | $413.0 M | |
TTM SG&A | $3.1 B(+1.9%) | $3.0 B(+1.6%) | $3.0 B(+0.9%) | $2.9 B(+8.9%) | $2.7 B(+0.9%) | $2.7 B(+1.8%) | $2.6 B(+2.9%) | $2.6 B(-6.2%) | $2.7 B(+0.3%) | $2.7 B(+4.5%) | $2.6 B(+5.2%) | $2.5 B(+18.5%) | $2.1 B(+9.3%) | $1.9 B(+4.0%) | $1.8 B(+4.4%) | $1.8 B(+0.2%) | $1.8 B(+2.6%) | $1.7 B(-0.9%) | $1.7 B | |
Depreciation And Amortization | $132.0 M(-22.4%) | $170.0 M(-10.5%) | $190.0 M(-20.8%) | $240.0 M(+12.2%) | $214.0 M(+5.9%) | $202.0 M(+42.3%) | $142.0 M(+10.1%) | $129.0 M(-12.8%) | $148.0 M(+55.8%) | $95.0 M(-15.2%) | $112.0 M(+21.7%) | $92.0 M(+268.0%) | $25.0 M(-87.7%) | $203.0 M(+185.9%) | $71.0 M(-34.9%) | $109.0 M(+36.3%) | $80.0 M(+35.6%) | $59.0 M(-50.4%) | $119.0 M | |
TTM D&A | $732.0 M(-10.1%) | $814.0 M(-3.8%) | $846.0 M(+6.0%) | $798.0 M(+16.2%) | $687.0 M(+10.6%) | $621.0 M(+20.8%) | $514.0 M(+6.2%) | $484.0 M(+8.3%) | $447.0 M(+38.0%) | $324.0 M(-25.0%) | $432.0 M(+10.5%) | $391.0 M(-4.2%) | $408.0 M(-11.9%) | $463.0 M(+45.1%) | $319.0 M(-13.1%) | $367.0 M(+9.2%) | $336.0 M(-6.7%) | $360.0 M(-3.7%) | $374.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $116.0 M(+9.4%) | $106.0 M(+23.3%) | $86.0 M(+8700.0%) | -$1.0 M(-100.7%) | $136.0 M(+1.5%) | $134.0 M(-6.9%) | $144.0 M(0%) | $144.0 M(-1.4%) | $146.0 M(+21.7%) | $120.0 M(+14.3%) | $105.0 M(+19.3%) | $88.0 M(-2.2%) | $90.0 M(+542.9%) | $14.0 M(-86.3%) | $102.0 M(+72.9%) | $59.0 M(+7.3%) | $55.0 M(+77.4%) | $31.0 M(+210.0%) | $10.0 M | |
TTM Income Tax | $307.0 M(-6.1%) | $327.0 M(-7.9%) | $355.0 M(-14.0%) | $413.0 M(-26.0%) | $558.0 M(-1.8%) | $568.0 M(+2.5%) | $554.0 M(+7.6%) | $515.0 M(+12.2%) | $459.0 M(+13.9%) | $403.0 M(+35.7%) | $297.0 M(+1.0%) | $294.0 M(+10.9%) | $265.0 M(+15.2%) | $230.0 M(-6.9%) | $247.0 M(+59.4%) | $155.0 M(+2.6%) | $151.0 M(-7.4%) | $163.0 M(-16.4%) | $195.0 M | |
PE Ratio | 14.0(+12.6%) | 12.4(-1.2%) | 12.6(+22.6%) | 10.3(+48.9%) | 6.9(-0.9%) | 7.0(-3.9%) | 7.2(-25.6%) | 9.7(-4.9%) | 10.2(-4.8%) | 10.7(-47.1%) | 20.3(+19.8%) | 16.9(+0.9%) | 16.8(+14.2%) | 14.7(+7.6%) | 13.7(-24.2%) | 18.0(+39.6%) | 12.9(+11.5%) | 11.6(+38.3%) | 8.4 | |
PS Ratio | 2.9(+10.6%) | 2.6(-5.0%) | 2.8(+12.5%) | 2.5(+25.3%) | 2.0(-3.4%) | 2.0(-4.7%) | 2.1(-23.2%) | 2.8(+2.2%) | 2.7(+6.2%) | 2.6(-23.2%) | 3.4(-9.2%) | 3.7(-7.7%) | 4.0(-2.4%) | 4.1(+29.3%) | 3.2(+19.1%) | 2.7(+35.5%) | 2.0(+0.5%) | 2.0(+10.1%) | 1.8 |
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 | -$438.0 M(-243.6%) | $305.0 M(-34.3%) | $464.0 M(-48.3%) | $898.0 M(-10.1%) | $999.0 M(+58.6%) | $630.0 M(+384.6%) | $130.0 M(-90.4%) | $1.4 B(+60.4%) | $846.0 M(-13.2%) | $975.0 M(+14.8%) | $849.0 M(+70.8%) | $497.0 M(-13.9%) | $577.0 M(-47.5%) | $1.1 B(+1090.1%) | -$111.0 M(-273.4%) | $64.0 M(-88.3%) | $549.0 M(+159.0%) | $212.0 M(-57.4%) | $498.0 M | |
TTM CFO | $1.2 B(-53.9%) | $2.7 B(-10.9%) | $3.0 B(+12.6%) | $2.7 B(-14.7%) | $3.1 B(+5.2%) | $3.0 B(-10.4%) | $3.3 B(-17.9%) | $4.0 B(+27.2%) | $3.2 B(+9.3%) | $2.9 B(-4.1%) | $3.0 B(+46.6%) | $2.1 B(+26.6%) | $1.6 B(+1.8%) | $1.6 B(+124.2%) | $714.0 M(-46.0%) | $1.3 B(-31.6%) | $1.9 B(+35.1%) | $1.4 B(-9.1%) | $1.6 B | |
Cash From Investing | -$2.9 B(-31.4%) | -$2.2 B(+3.1%) | -$2.3 B(+31.6%) | -$3.3 B(-329.2%) | $1.4 B(+23.7%) | $1.2 B(+150.8%) | -$2.3 B(-82.0%) | -$1.3 B(-10.7%) | -$1.1 B(+70.4%) | -$3.9 B(+28.1%) | -$5.4 B(-12.7%) | -$4.8 B(-48.6%) | -$3.2 B(-173.3%) | $4.4 B(+1260.1%) | -$376.0 M(+84.9%) | -$2.5 B(-39.5%) | -$1.8 B(-3693.6%) | -$47.0 M(+98.9%) | -$4.3 B | |
TTM CFI | -$10.6 B(-68.4%) | -$6.3 B(-113.5%) | -$3.0 B(+1.2%) | -$3.0 B(-215.1%) | -$951.0 M(+73.1%) | -$3.5 B(+58.7%) | -$8.6 B(+26.3%) | -$11.6 B(+23.1%) | -$15.1 B(+12.0%) | -$17.2 B(-91.8%) | -$8.9 B(-125.7%) | -$4.0 B(-133.3%) | -$1.7 B(-497.9%) | -$284.0 M(+94.0%) | -$4.7 B(+45.7%) | -$8.6 B(-18.9%) | -$7.3 B(-28.2%) | -$5.7 B(+0.3%) | -$5.7 B | |
Cash From Financing | $3.4 B(+49.0%) | $2.3 B(-41.5%) | $3.8 B(+248.3%) | $1.1 B(+152.9%) | -$2.1 B(-92.0%) | -$1.1 B(-118.6%) | $5.8 B(+161.2%) | $2.2 B(+192.8%) | $763.0 M(-66.2%) | $2.3 B(-35.6%) | $3.5 B(+11216.1%) | $31.0 M(+103.5%) | -$890.0 M(-11.9%) | -$795.0 M(-132.0%) | $2.5 B(-9.6%) | $2.7 B(+125.6%) | $1.2 B(-72.1%) | $4.4 B(-1.4%) | $4.4 B | |
TTM CFF | $10.6 B(+106.3%) | $5.1 B(+187.6%) | $1.8 B(-52.7%) | $3.8 B(-23.1%) | $4.9 B(-36.8%) | $7.7 B(-30.2%) | $11.1 B(+26.5%) | $8.8 B(+33.6%) | $6.6 B(+33.7%) | $4.9 B(+164.7%) | $1.9 B(+124.2%) | $827.0 M(-76.6%) | $3.5 B(-37.3%) | $5.6 B(-47.7%) | $10.8 B(-15.2%) | $12.7 B(+27.8%) | $10.0 B(+11.7%) | $8.9 B(+96.7%) | $4.5 B | |
Free Cash Flow | -$480.0 M(-282.5%) | $263.0 M(-39.1%) | $432.0 M(-48.5%) | $838.0 M(-14.1%) | $976.0 M(+63.2%) | $598.0 M(+469.5%) | $105.0 M(-92.0%) | $1.3 B(+62.7%) | $804.0 M(-13.1%) | $925.0 M(+19.2%) | $776.0 M(+90.7%) | $407.0 M(-21.6%) | $519.0 M(-49.2%) | $1.0 B(+868.4%) | -$133.0 M(-592.6%) | $27.0 M(-94.8%) | $516.0 M(+196.6%) | $174.0 M(-64.3%) | $487.0 M | |
TTM FCF | $1.1 B(-58.0%) | $2.5 B(-11.8%) | $2.8 B(+13.0%) | $2.5 B(-15.7%) | $3.0 B(+6.1%) | $2.8 B(-10.4%) | $3.1 B(-17.6%) | $3.8 B(+30.9%) | $2.9 B(+10.8%) | $2.6 B(-3.6%) | $2.7 B(+50.1%) | $1.8 B(+26.5%) | $1.4 B(+0.2%) | $1.4 B(+145.2%) | $584.0 M(-51.5%) | $1.2 B(-34.1%) | $1.8 B(+37.8%) | $1.3 B(-10.4%) | $1.5 B | |
CAPEX | $42.0 M(0%) | $42.0 M(+31.3%) | $32.0 M(-46.7%) | $60.0 M(+160.9%) | $23.0 M(-28.1%) | $32.0 M(+28.0%) | $25.0 M(-49.0%) | $49.0 M(+16.7%) | $42.0 M(-16.0%) | $50.0 M(-31.5%) | $73.0 M(-18.9%) | $90.0 M(+55.2%) | $58.0 M(-24.7%) | $77.0 M(+250.0%) | $22.0 M(-40.5%) | $37.0 M(+12.1%) | $33.0 M(-13.2%) | $38.0 M(+245.4%) | $11.0 M | |
TTM CAPEX | $176.0 M(+12.1%) | $157.0 M(+6.8%) | $147.0 M(+5.0%) | $140.0 M(+8.5%) | $129.0 M(-12.8%) | $148.0 M(-10.8%) | $166.0 M(-22.4%) | $214.0 M(-16.1%) | $255.0 M(-5.9%) | $271.0 M(-9.1%) | $298.0 M(+20.6%) | $247.0 M(+27.3%) | $194.0 M(+14.8%) | $169.0 M(+30.0%) | $130.0 M(+9.2%) | $119.0 M(+11.2%) | $107.0 M(+1.9%) | $105.0 M(+11.7%) | $94.0 M | |
Dividends Paid | $262.0 M(+0.8%) | $260.0 M(-0.8%) | $262.0 M(-0.4%) | $263.0 M(-0.8%) | $265.0 M(+5.2%) | $252.0 M(-0.8%) | $254.0 M(+0.4%) | $253.0 M(+0.4%) | $252.0 M(0%) | $252.0 M(-0.4%) | $253.0 M(+2.0%) | $248.0 M(-6.8%) | $266.0 M(+43.0%) | $186.0 M(-1.1%) | $188.0 M(+2.7%) | $183.0 M(+7.0%) | $171.0 M(0%) | $171.0 M(-1.2%) | $173.0 M | |
TTM Dividends Paid | $1.0 B(-0.3%) | $1.1 B(+0.8%) | $1.0 B(+0.8%) | $1.0 B(+1.0%) | $1.0 B(+1.3%) | $1.0 B(0%) | $1.0 B(+0.1%) | $1.0 B(+0.5%) | $1.0 B(-1.4%) | $1.0 B(+6.9%) | $953.0 M(+7.3%) | $888.0 M(+7.9%) | $823.0 M(+13.1%) | $728.0 M(+2.1%) | $713.0 M(+2.1%) | $698.0 M(+1.3%) | $689.0 M(+0.9%) | $683.0 M(+0.7%) | $678.0 M | |
TTM Dividend Per Share | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(+0.8%) | $0.61(+0.8%) | $0.61(+0.8%) | $0.60(+0.8%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+1.7%) | $0.59 | |
TTM Dividend Yield | 4.3%(-9.4%) | 4.7%(+5.9%) | 4.4%(-8.8%) | 4.9%(-18.3%) | 6.0%(+3.6%) | 5.8%(+3.8%) | 5.5%(+25.9%) | 4.4%(-6.4%) | 4.7%(-8.0%) | 5.1%(+22.5%) | 4.2%(+6.4%) | 3.9%(+1.0%) | 3.9%(-7.6%) | 4.2%(+9.9%) | 3.8%(-19.6%) | 4.8%(-27.4%) | 6.5%(-1.5%) | 6.6%(-7.7%) | 7.2% | |
Payout Ratio | 50.7%(-7.6%) | 54.9%(-12.3%) | 62.5%(-42.2%) | 108.2%(+123.4%) | 48.5%(+7.5%) | 45.1%(+6.8%) | 42.2%(+7.6%) | 39.2%(-7.5%) | 42.4%(-9.3%) | 46.8%(-15.0%) | 55.0%(-11.1%) | 61.9%(-12.3%) | 70.6%(+105.7%) | -1240.0%(-3608.8%) | 35.3%(-39.0%) | 57.9%(+2.6%) | 56.4%(-50.5%) | 114.0%(-68.4%) | 360.4% |