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 | $81.2 B(+2.8%) | $79.0 B(+1.7%) | $77.7 B(+1.2%) | $76.8 B(+3.0%) | $74.5 B(+0.8%) | $73.9 B(-0.5%) | $74.2 B(+1.7%) | $73.0 B(+1.7%) | $71.8 B(-0.8%) | $72.4 B(-3.8%) | $75.3 B(-1.7%) | $76.6 B(+0.4%) | $76.3 B(+2.1%) | $74.7 B(+0.7%) | $74.2 B(+0.1%) | $74.1 B(+2.5%) | $72.3 B(+1.9%) | $71.0 B(+3.3%) | $68.7 B | |
Current Assets | $33.7 B(+2.2%) | $33.0 B(+3.1%) | $32.0 B(-43.3%) | $56.5 B(+4.9%) | $53.9 B(+0.9%) | $53.4 B(-0.9%) | $53.9 B(+3.1%) | $52.2 B(+3.9%) | $50.3 B(-4.1%) | $52.4 B(-6.1%) | $55.8 B(-3.3%) | $57.7 B(-1.6%) | $58.6 B(+0.3%) | $58.4 B(+1.2%) | $57.7 B(-1.8%) | $58.7 B(+1.8%) | $57.7 B(+2.4%) | $56.4 B(+6.3%) | $53.1 B | |
Non Current Assets | $64.8 B(+4.0%) | $62.3 B(+1.5%) | $61.3 B(+0.6%) | $61.0 B(+3.3%) | $59.1 B(+0.8%) | $58.6 B(-1.3%) | $59.3 B(+2.7%) | $57.8 B(+1.0%) | $57.2 B(-1.3%) | $58.0 B(-6.0%) | $61.7 B(-3.5%) | $63.9 B(+0.7%) | $63.5 B(+2.1%) | $62.2 B(+0.4%) | $61.9 B(-0.7%) | $62.4 B(+2.7%) | $60.7 B(+2.5%) | $59.3 B(+4.6%) | $56.7 B | |
Total Liabilities | $64.2 B(+1.3%) | $63.4 B(+1.8%) | $62.2 B(+1.3%) | $61.5 B(+1.0%) | $60.8 B(+1.8%) | $59.7 B(-0.3%) | $59.9 B(+1.0%) | $59.3 B(+0.8%) | $58.8 B(+1.1%) | $58.2 B(-2.0%) | $59.4 B(+1.1%) | $58.7 B(+0.5%) | $58.4 B(+3.4%) | $56.5 B(-0.0%) | $56.5 B(+1.7%) | $55.6 B(+1.9%) | $54.5 B(+1.1%) | $53.9 B(+0.9%) | $53.5 B | |
Current Liabilities | - | - | - | $0.0 | - | - | - | $0.0 | - | - | $591.0 M | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | $57.8 B(+1.1%) | $57.2 B(+1.9%) | $56.2 B(+1.6%) | $55.3 B(+1.0%) | $54.7 B(+1.0%) | $54.2 B(-0.0%) | $54.2 B(+1.4%) | $53.4 B(+1.0%) | $52.9 B(+1.3%) | $52.2 B(+1.1%) | $51.7 B(-0.3%) | $51.8 B(+0.4%) | $51.6 B(+2.7%) | $50.2 B(+0.8%) | $49.9 B(+2.1%) | $48.8 B(+0.9%) | $48.4 B(+0.7%) | $48.1 B(+0.7%) | $47.7 B | |
Shareholders Equity | $17.0 B(+8.5%) | $15.7 B(+1.4%) | $15.5 B(+0.9%) | $15.3 B(+12.1%) | $13.7 B(-3.3%) | $14.2 B(-1.3%) | $14.3 B(+4.9%) | $13.7 B(+5.6%) | $13.0 B(-8.9%) | $14.2 B(-10.5%) | $15.9 B(-10.9%) | $17.8 B(-0.1%) | $17.9 B(-2.1%) | $18.2 B(+3.1%) | $17.7 B(-4.6%) | $18.6 B(+4.2%) | $17.8 B(+4.3%) | $17.1 B(+11.8%) | $15.3 B | |
Book Value | $16.7 B(+8.7%) | $15.3 B(+1.4%) | $15.1 B(+0.9%) | $15.0 B(+12.3%) | $13.3 B(-3.4%) | $13.8 B(-1.3%) | $14.0 B(+5.0%) | $13.3 B(+5.7%) | $12.6 B(-9.2%) | $13.9 B(-10.7%) | $15.6 B(-11.1%) | $17.5 B(-0.1%) | $17.5 B(-2.1%) | $17.9 B(+3.1%) | $17.4 B(-4.7%) | $18.2 B(+4.3%) | $17.5 B(+4.4%) | $16.7 B(+12.1%) | $14.9 B | |
Working Capital | - | - | - | $56.5 B | - | - | - | $52.2 B | - | - | $55.2 B | - | - | - | - | - | $57.7 B(+2.4%) | $56.4 B(+6.3%) | $53.1 B | |
Cash And Cash Equivalents | $223.0 M(+44.8%) | $154.0 M(-43.8%) | $274.0 M(+117.5%) | $126.0 M(+13.5%) | $111.0 M(-26.0%) | $150.0 M(-1.3%) | $152.0 M(-33.6%) | $229.0 M(+30.9%) | $175.0 M(-32.2%) | $258.0 M(+15.7%) | $223.0 M(+8.8%) | $205.0 M(-11.6%) | $232.0 M(+31.1%) | $177.0 M(+0.6%) | $176.0 M(+16.6%) | $151.0 M(-12.7%) | $173.0 M(-40.5%) | $291.0 M(+37.9%) | $211.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $13.2 B(-1.4%) | $13.4 B(+2.4%) | $13.1 B(+2.9%) | $12.7 B(+1.7%) | $12.5 B(+0.1%) | $12.5 B(+2.4%) | $12.2 B(+2.4%) | $11.9 B(+2.4%) | $11.6 B(-0.8%) | $11.7 B(+2.7%) | $11.4 B(+4.1%) | $11.0 B(+1.1%) | $10.8 B(+0.1%) | $10.8 B(+2.5%) | $10.6 B(+2.8%) | $10.3 B(+1.6%) | $10.1 B(-1.1%) | $10.2 B(+0.8%) | $10.2 B | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $0.0 | - | - | $591.0 M | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.1%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(-11.9%) | $4.9 B(+0.0%) | $4.9 B(+13.5%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B | |
Total Debt | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.1%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(-11.9%) | $4.9 B(+0.0%) | $4.9 B(+0.0%) | $4.9 B(+13.5%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B | |
Debt To Equity | 0.3(-7.1%) | 0.3(0%) | 0.3(0%) | 0.3(-12.5%) | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(-5.9%) | 0.3(+9.7%) | 0.3(0%) | 0.3(+10.7%) | 0.3(0%) | 0.3(+16.7%) | 0.2(-4.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(-10.7%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | 94.4 | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $20.8 B(+3.1%) | $20.2 B(+3.0%) | $19.6 B(+3.2%) | $19.0 B(+3.4%) | $18.4 B(+2.9%) | $17.9 B(+2.4%) | $17.5 B(+2.3%) | $17.1 B(+2.8%) | $16.6 B(+1.3%) | $16.4 B(+1.9%) | $16.1 B(+2.0%) | $15.8 B(+3.9%) | $15.2 B(+2.4%) | $14.8 B(+5.5%) | $14.0 B(+0.8%) | $13.9 B(+3.1%) | $13.5 B(+2.5%) | $13.2 B(+2.7%) | $12.8 B | |
PB Ratio | 2.1(+6.7%) | 1.9(-4.9%) | 2.0(+30.1%) | 1.6(-3.1%) | 1.6(+0.6%) | 1.6(+3.2%) | 1.6(-13.4%) | 1.8(+14.0%) | 1.6(+2.6%) | 1.5(0%) | 1.5(+15.9%) | 1.3(-3.6%) | 1.4(+13.2%) | 1.2(-11.7%) | 1.4(+42.7%) | 1.0(+26.3%) | 0.8(-7.3%) | 0.8(-2.4%) | 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 | $2.6(+4.9%) | $2.4(-1.2%) | $2.5(-1.6%) | $2.5(+20.1%) | $2.1(+20.8%) | $1.7(+4.2%) | $1.7(-8.3%) | $1.8(+77.5%) | $1.0(-22.7%) | $1.3(+1.5%) | $1.3(-38.1%) | $2.1(+54.4%) | $1.4(-45.8%) | $2.5(+274.6%) | $0.7(-54.4%) | $1.5(+16.7%) | $1.3(-2.3%) | $1.3(+74.3%) | $0.7 | |
TTM EPS | $10.0(+4.9%) | $9.5(+8.1%) | $8.8(+10.1%) | $8.0(+9.6%) | $7.3(+17.2%) | $6.2(+7.1%) | $5.8(+6.6%) | $5.5(-5.0%) | $5.7(-5.6%) | $6.1(-16.4%) | $7.3(+9.5%) | $6.6(+10.5%) | $6.0(+1.7%) | $5.9(+26.0%) | $4.7(-1.5%) | $4.8(-0.4%) | $4.8(-3.4%) | $5.0(+5.8%) | $4.7 | |
Revenue | $6.7 B(+3.8%) | $6.5 B(+1.1%) | $6.4 B(+1.2%) | $6.3 B(+3.6%) | $6.1 B(+1.3%) | $6.0 B(+2.4%) | $5.9 B(+0.6%) | $5.8 B(+6.0%) | $5.5 B(+5.8%) | $5.2 B(-1.0%) | $5.3 B(-6.8%) | $5.6 B(+4.0%) | $5.4 B(-2.9%) | $5.6 B(+7.8%) | $5.2 B(+1.2%) | $5.1 B(-0.9%) | $5.2 B(+0.2%) | $5.2 B(+4.1%) | $5.0 B | |
TTM Revenue | $25.9 B(+2.4%) | $25.3 B(+1.8%) | $24.8 B(+2.1%) | $24.3 B(+2.0%) | $23.9 B(+2.5%) | $23.3 B(+3.6%) | $22.5 B(+2.8%) | $21.8 B(+0.9%) | $21.6 B(+0.4%) | $21.6 B(-1.7%) | $21.9 B(+0.4%) | $21.9 B(+2.5%) | $21.3 B(+1.2%) | $21.1 B(+2.1%) | $20.6 B(+1.1%) | $20.4 B(-0.0%) | $20.4 B(-0.8%) | $20.6 B(+0.3%) | $20.5 B | |
Total Expenses | $5.8 B(+3.7%) | $5.6 B(+1.3%) | $5.5 B(+2.2%) | $5.4 B(+1.6%) | $5.3 B(-1.2%) | $5.3 B(+2.3%) | $5.2 B(+2.3%) | $5.1 B(+0.5%) | $5.1 B(+9.1%) | $4.7 B(-1.4%) | $4.7 B(-0.3%) | $4.7 B(-2.2%) | $4.8 B(+8.2%) | $4.5 B(-8.3%) | $4.9 B(+9.2%) | $4.5 B(-3.6%) | $4.6 B(+1.5%) | $4.6 B(-0.9%) | $4.6 B | |
Operating Expenses | $17.0 M(0%) | $17.0 M(+21.4%) | $14.0 M(-33.3%) | $21.0 M(-4.5%) | $22.0 M(+15.8%) | $19.0 M(+5.6%) | $18.0 M(+20.0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+15.4%) | $13.0 M(-31.6%) | $19.0 M(-40.6%) | $32.0 M(+88.2%) | $17.0 M(+142.9%) | $7.0 M(+100.0%) | $0.0(+100.0%) | -$69.0 M(-272.5%) | $40.0 M(+110.5%) | $19.0 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 | $767.0 M(+3.9%) | $738.0 M(-2.0%) | $753.0 M(-2.3%) | $771.0 M(+18.4%) | $651.0 M(+19.0%) | $547.0 M(+2.2%) | $535.0 M(-9.6%) | $592.0 M(+74.1%) | $340.0 M(-23.4%) | $444.0 M(+0.2%) | $443.0 M(-39.7%) | $735.0 M(+52.5%) | $482.0 M(-46.7%) | $905.0 M(+263.4%) | $249.0 M(-53.6%) | $537.0 M(+17.0%) | $459.0 M(-1.9%) | $468.0 M(+71.4%) | $273.0 M | |
TTM Net Income | $3.0 B(+4.0%) | $2.9 B(+7.0%) | $2.7 B(+8.7%) | $2.5 B(+7.7%) | $2.3 B(+15.4%) | $2.0 B(+5.4%) | $1.9 B(+5.1%) | $1.8 B(-7.3%) | $2.0 B(-6.8%) | $2.1 B(-18.0%) | $2.6 B(+8.2%) | $2.4 B(+9.1%) | $2.2 B(+1.1%) | $2.1 B(+25.5%) | $1.7 B(-1.4%) | $1.7 B(-0.6%) | $1.7 B(-4.2%) | $1.8 B(+5.6%) | $1.7 B | |
Net Margin | 11.4%(+0.1%) | 11.4%(-3.1%) | 11.8%(-3.5%) | 12.2%(+14.3%) | 10.7%(+17.5%) | 9.1%(-0.1%) | 9.1%(-10.2%) | 10.1%(+64.3%) | 6.2%(-27.6%) | 8.5%(+1.2%) | 8.4%(-35.4%) | 13.0%(+46.5%) | 8.9%(-45.1%) | 16.2%(+237.3%) | 4.8%(-54.2%) | 10.5%(+18.0%) | 8.9%(-2.1%) | 9.1%(+64.6%) | 5.5% | |
EBIT | $1.0 B(+4.0%) | $962.0 M(+0.1%) | $961.0 M(-3.8%) | $999.0 M(+15.8%) | $863.0 M(+19.5%) | $722.0 M(+2.7%) | $703.0 M(-10.4%) | $785.0 M(+62.9%) | $482.0 M(-20.3%) | $605.0 M(+0.3%) | $603.0 M(-37.9%) | $971.0 M(+51.5%) | $641.0 M(-45.1%) | $1.2 B(+224.2%) | $360.0 M(-49.2%) | $709.0 M(+20.2%) | $590.0 M(-9.1%) | $649.0 M(+59.1%) | $408.0 M | |
TTM EBIT | $3.9 B(+3.6%) | $3.8 B(+6.8%) | $3.5 B(+7.8%) | $3.3 B(+7.0%) | $3.1 B(+14.2%) | $2.7 B(+4.5%) | $2.6 B(+4.0%) | $2.5 B(-7.0%) | $2.7 B(-5.6%) | $2.8 B(-16.6%) | $3.4 B(+7.7%) | $3.1 B(+9.1%) | $2.9 B(+1.8%) | $2.8 B(+22.4%) | $2.3 B(-2.0%) | $2.4 B(-1.3%) | $2.4 B(-5.2%) | $2.5 B(+5.4%) | $2.4 B | |
EBITDA | $1.1 B(+6.3%) | $1.0 B(-6.1%) | $1.1 B(-3.1%) | $1.1 B(+13.3%) | $991.0 M(+16.4%) | $851.0 M(+2.3%) | $832.0 M(-9.2%) | $916.0 M(+43.6%) | $638.0 M(-17.4%) | $772.0 M(-0.3%) | $774.0 M(-31.9%) | $1.1 B(+40.4%) | $809.0 M(-39.6%) | $1.3 B(+150.9%) | $534.0 M(-37.9%) | $860.0 M(+17.5%) | $732.0 M(-6.6%) | $784.0 M(+44.6%) | $542.0 M | |
TTM EBITDA | $4.3 B(+2.3%) | $4.2 B(+4.2%) | $4.1 B(+6.7%) | $3.8 B(+5.8%) | $3.6 B(+10.9%) | $3.2 B(+2.5%) | $3.2 B(+1.9%) | $3.1 B(-6.6%) | $3.3 B(-4.9%) | $3.5 B(-14.0%) | $4.1 B(+6.3%) | $3.8 B(+7.8%) | $3.5 B(+2.2%) | $3.5 B(+19.1%) | $2.9 B(-0.3%) | $2.9 B(+0.0%) | $2.9 B(-3.3%) | $3.0 B(+5.3%) | $2.9 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $85.0 M(+41.7%) | $60.0 M(-52.8%) | $127.0 M(+2.4%) | $124.0 M(-3.1%) | $128.0 M(-0.8%) | $129.0 M(0%) | $129.0 M(-1.5%) | $131.0 M(-16.0%) | $156.0 M(-6.6%) | $167.0 M(-2.3%) | $171.0 M(+3.6%) | $165.0 M(-1.8%) | $168.0 M(-2.9%) | $173.0 M(-0.6%) | $174.0 M(+15.2%) | $151.0 M(+6.3%) | $142.0 M(+5.2%) | $135.0 M(+0.8%) | $134.0 M | |
TTM D&A | $396.0 M(-9.8%) | $439.0 M(-13.6%) | $508.0 M(-0.4%) | $510.0 M(-1.4%) | $517.0 M(-5.1%) | $545.0 M(-6.5%) | $583.0 M(-6.7%) | $625.0 M(-5.2%) | $659.0 M(-1.8%) | $671.0 M(-0.9%) | $677.0 M(-0.4%) | $680.0 M(+2.1%) | $666.0 M(+4.1%) | $640.0 M(+6.3%) | $602.0 M(+7.1%) | $562.0 M(+6.2%) | $529.0 M(+6.0%) | $499.0 M(+4.6%) | $477.0 M | |
Interest Expense | $49.0 M(-2.0%) | $50.0 M(0%) | $50.0 M(+2.0%) | $49.0 M(-2.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(-2.0%) | $51.0 M(-17.7%) | $62.0 M(0%) | $62.0 M(+6.9%) | $58.0 M(+1.8%) | $57.0 M(0%) | $57.0 M(0%) | $57.0 M(-1.7%) | $58.0 M(+1.8%) | $57.0 M(-10.9%) | $64.0 M | |
TTM Interest Expense | $198.0 M(-0.5%) | $199.0 M(0%) | $199.0 M(0%) | $199.0 M(-0.5%) | $200.0 M(0%) | $200.0 M(-0.5%) | $201.0 M(-5.6%) | $213.0 M(-5.3%) | $225.0 M(-3.4%) | $233.0 M(-2.5%) | $239.0 M(+2.1%) | $234.0 M(+2.2%) | $229.0 M(0%) | $229.0 M(0%) | $229.0 M(-3.0%) | $236.0 M(-3.3%) | $244.0 M(-3.6%) | $253.0 M(-2.3%) | $259.0 M | |
Income Tax | $185.0 M(+6.3%) | $174.0 M(+10.1%) | $158.0 M(-11.7%) | $179.0 M(+10.5%) | $162.0 M(+29.6%) | $125.0 M(+5.9%) | $118.0 M(-17.5%) | $143.0 M(+55.4%) | $92.0 M(-16.4%) | $110.0 M(+12.2%) | $98.0 M(-43.7%) | $174.0 M(+72.3%) | $101.0 M(-50.7%) | $205.0 M(+279.6%) | $54.0 M(-53.0%) | $115.0 M(+57.5%) | $73.0 M(-41.1%) | $124.0 M(+74.7%) | $71.0 M | |
TTM Income Tax | $696.0 M(+3.4%) | $673.0 M(+7.8%) | $624.0 M(+6.8%) | $584.0 M(+6.6%) | $548.0 M(+14.6%) | $478.0 M(+3.2%) | $463.0 M(+4.5%) | $443.0 M(-6.5%) | $474.0 M(-1.9%) | $483.0 M(-16.4%) | $578.0 M(+8.2%) | $534.0 M(+12.4%) | $475.0 M(+6.3%) | $447.0 M(+22.1%) | $366.0 M(-4.4%) | $383.0 M(-3.3%) | $396.0 M(-10.2%) | $441.0 M(+10.0%) | $401.0 M | |
PE Ratio | 11.8(+11.8%) | 10.6(-10.1%) | 11.8(+20.1%) | 9.8(+0.6%) | 9.7(-16.0%) | 11.6(-3.4%) | 12.0(-13.8%) | 13.9(+28.9%) | 10.8(+0.3%) | 10.8(+8.9%) | 9.9(-5.0%) | 10.4(-11.0%) | 11.7(+11.4%) | 10.5(-26.3%) | 14.2(+38.4%) | 10.3(+33.5%) | 7.7(-1.0%) | 7.8(+3.5%) | 7.5 | |
PS Ratio | 1.3(+12.8%) | 1.2(-5.7%) | 1.2(+29.2%) | 1.0(+6.7%) | 0.9(-5.3%) | 0.9(-2.1%) | 1.0(-11.0%) | 1.1(+19.8%) | 0.9(-8.1%) | 1.0(-8.3%) | 1.1(+1.9%) | 1.1(-6.2%) | 1.1(+9.7%) | 1.0(-11.2%) | 1.2(+34.9%) | 0.9(+32.3%) | 0.7(-3.0%) | 0.7(+9.8%) | 0.6 |
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 | $1.7 B(+33.2%) | $1.3 B(+14.9%) | $1.1 B(-32.6%) | $1.6 B(-8.1%) | $1.8 B(+3714.3%) | -$49.0 M(-105.6%) | $871.0 M(-19.6%) | $1.1 B(-28.7%) | $1.5 B(+56.2%) | $974.0 M(+127.0%) | $429.0 M(-64.4%) | $1.2 B(-6.8%) | $1.3 B(+54.2%) | $838.0 M(+10.4%) | $759.0 M(-37.6%) | $1.2 B(-12.4%) | $1.4 B(+43.2%) | $969.0 M(+225.2%) | $298.0 M | |
TTM CFO | $5.7 B(-1.6%) | $5.8 B(+29.4%) | $4.4 B(+5.4%) | $4.2 B(+14.8%) | $3.7 B(+7.3%) | $3.4 B(-23.0%) | $4.5 B(+11.0%) | $4.0 B(-2.9%) | $4.1 B(+5.9%) | $3.9 B(+3.6%) | $3.8 B(-8.1%) | $4.1 B(-0.3%) | $4.1 B(-2.3%) | $4.2 B(-3.0%) | $4.3 B(+11.9%) | $3.9 B(+4.7%) | $3.7 B(-1.4%) | $3.8 B(+7.0%) | $3.5 B | |
Cash From Investing | -$1.1 B(-22.6%) | -$888.0 M(-104.1%) | -$435.0 M(+62.7%) | -$1.2 B(+11.7%) | -$1.3 B(-364.3%) | $499.0 M(+211.9%) | -$446.0 M(+22.0%) | -$572.0 M(+47.6%) | -$1.1 B(-518.4%) | $261.0 M(+107.1%) | $126.0 M(+117.5%) | -$718.0 M(+38.6%) | -$1.2 B(-806.2%) | -$129.0 M(+71.3%) | -$450.0 M(+57.5%) | -$1.1 B(+13.3%) | -$1.2 B(-117.4%) | -$562.0 M(-172.3%) | $777.0 M | |
TTM CFI | -$3.6 B(+6.0%) | -$3.8 B(-57.3%) | -$2.4 B(+0.5%) | -$2.4 B(-32.3%) | -$1.8 B(-14.1%) | -$1.6 B(+12.9%) | -$1.8 B(-44.8%) | -$1.3 B(+10.3%) | -$1.4 B(+5.1%) | -$1.5 B(+20.6%) | -$1.9 B(+23.4%) | -$2.5 B(+12.2%) | -$2.8 B(+1.9%) | -$2.9 B(+13.2%) | -$3.3 B(-59.4%) | -$2.1 B(-12.6%) | -$1.8 B(+6.5%) | -$2.0 B(-30.9%) | -$1.5 B | |
Cash From Financing | -$520.0 M(-8.3%) | -$480.0 M(+9.3%) | -$529.0 M(-16.5%) | -$454.0 M(+7.2%) | -$489.0 M(-6.5%) | -$459.0 M(+15.8%) | -$545.0 M(-19.3%) | -$457.0 M(+4.8%) | -$480.0 M(+59.6%) | -$1.2 B(-102.6%) | -$586.0 M(+5.2%) | -$618.0 M(-1960.0%) | -$30.0 M(+95.5%) | -$667.0 M(-150.8%) | -$266.0 M(-33.7%) | -$199.0 M(+21.0%) | -$252.0 M(+16.0%) | -$300.0 M(+70.8%) | -$1.0 B | |
TTM CFF | -$2.0 B(-1.6%) | -$2.0 B(-1.1%) | -$1.9 B(+0.8%) | -$1.9 B(+0.1%) | -$1.9 B(-0.5%) | -$1.9 B(+27.3%) | -$2.7 B(+1.5%) | -$2.7 B(+5.6%) | -$2.9 B(-18.6%) | -$2.4 B(-27.4%) | -$1.9 B(-20.2%) | -$1.6 B(-36.1%) | -$1.2 B(+16.0%) | -$1.4 B(-36.1%) | -$1.0 B(+42.8%) | -$1.8 B(+2.7%) | -$1.8 B(-9.9%) | -$1.7 B(+7.1%) | -$1.8 B | |
Free Cash Flow | $1.6 B(+35.0%) | $1.2 B(+14.5%) | $1.0 B(-33.0%) | $1.6 B(-9.1%) | $1.7 B(+1836.4%) | -$99.0 M(-112.0%) | $822.0 M(-20.3%) | $1.0 B(-30.1%) | $1.5 B(+59.0%) | $928.0 M(+133.2%) | $398.0 M(-65.8%) | $1.2 B(-6.7%) | $1.2 B(+53.2%) | $814.0 M(+10.6%) | $736.0 M(-37.6%) | $1.2 B(-13.3%) | $1.4 B(+44.6%) | $941.0 M(+242.2%) | $275.0 M | |
TTM FCF | $5.4 B(-1.8%) | $5.5 B(+30.7%) | $4.2 B(+5.6%) | $4.0 B(+15.3%) | $3.5 B(+7.5%) | $3.2 B(-24.1%) | $4.3 B(+11.1%) | $3.8 B(-3.3%) | $4.0 B(+6.1%) | $3.7 B(+3.1%) | $3.6 B(-8.5%) | $4.0 B(-0.4%) | $4.0 B(-2.8%) | $4.1 B(-3.0%) | $4.2 B(+12.3%) | $3.8 B(+4.7%) | $3.6 B(-1.4%) | $3.6 B(+7.1%) | $3.4 B | |
CAPEX | $60.0 M(-1.6%) | $61.0 M(+22.0%) | $50.0 M(-21.9%) | $64.0 M(+23.1%) | $52.0 M(+4.0%) | $50.0 M(+2.0%) | $49.0 M(-7.5%) | $53.0 M(+17.8%) | $45.0 M(-2.2%) | $46.0 M(+48.4%) | $31.0 M(-24.4%) | $41.0 M(-8.9%) | $45.0 M(+87.5%) | $24.0 M(+4.3%) | $23.0 M(-36.1%) | $36.0 M(+33.3%) | $27.0 M(-3.6%) | $28.0 M(+21.7%) | $23.0 M | |
TTM CAPEX | $235.0 M(+3.5%) | $227.0 M(+5.1%) | $216.0 M(+0.5%) | $215.0 M(+5.4%) | $204.0 M(+3.5%) | $197.0 M(+2.1%) | $193.0 M(+10.3%) | $175.0 M(+7.4%) | $163.0 M(0%) | $163.0 M(+15.6%) | $141.0 M(+6.0%) | $133.0 M(+3.9%) | $128.0 M(+16.4%) | $110.0 M(-3.5%) | $114.0 M(0%) | $114.0 M(+5.6%) | $108.0 M(-3.6%) | $112.0 M(+3.7%) | $108.0 M | |
Dividends Paid | $144.0 M(-0.7%) | $145.0 M(-0.7%) | $146.0 M(+9.0%) | $134.0 M(-2.2%) | $137.0 M(-1.4%) | $139.0 M(0%) | $139.0 M(+8.6%) | $128.0 M(-3.0%) | $132.0 M(0%) | $132.0 M(-2.2%) | $135.0 M(+8.0%) | $125.0 M(-3.1%) | $129.0 M(-1.5%) | $131.0 M(+8.3%) | $121.0 M(0%) | $121.0 M(-1.6%) | $123.0 M(+1.6%) | $121.0 M(+7.1%) | $113.0 M | |
TTM Dividends Paid | $569.0 M(+1.3%) | $562.0 M(+1.1%) | $556.0 M(+1.3%) | $549.0 M(+1.1%) | $543.0 M(+0.9%) | $538.0 M(+1.3%) | $531.0 M(+0.8%) | $527.0 M(+0.6%) | $524.0 M(+0.6%) | $521.0 M(+0.2%) | $520.0 M(+2.8%) | $506.0 M(+0.8%) | $502.0 M(+1.2%) | $496.0 M(+2.1%) | $486.0 M(+1.7%) | $478.0 M(+2.1%) | $468.0 M(+1.5%) | $461.0 M(+2.0%) | $452.0 M | |
TTM Dividend Per Share | $1.88(+2.5%) | $1.83(+2.5%) | $1.79(+2.6%) | $1.75(+2.6%) | $1.70(+2.4%) | $1.66(+2.5%) | $1.62(+2.5%) | $1.58(+2.6%) | $1.54(+2.3%) | $1.50(+2.4%) | $1.47(+2.4%) | $1.44(+4.4%) | $1.38(+1.9%) | $1.35(+1.9%) | $1.32(+1.9%) | $1.30(+2.0%) | $1.27(+2.0%) | $1.25(+2.0%) | $1.23 | |
TTM Dividend Yield | 1.6%(-13.1%) | 1.8%(+5.8%) | 1.7%(-22.4%) | 2.2%(-7.1%) | 2.4%(+4.3%) | 2.3%(-0.9%) | 2.3%(+11.5%) | 2.1%(-16.5%) | 2.5%(+8.3%) | 2.3%(+12.2%) | 2.0%(-1.4%) | 2.1%(+6.1%) | 2.0%(-10.1%) | 2.2%(+10.1%) | 2.0%(-25.3%) | 2.6%(-23.4%) | 3.5%(+6.8%) | 3.2%(-6.9%) | 3.5% | |
Payout Ratio | 18.8%(-4.5%) | 19.6%(+1.3%) | 19.4%(+11.6%) | 17.4%(-17.4%) | 21.0%(-17.2%) | 25.4%(-2.2%) | 26.0%(+20.2%) | 21.6%(-44.3%) | 38.8%(+30.6%) | 29.7%(-2.4%) | 30.5%(+79.1%) | 17.0%(-36.4%) | 26.8%(+84.8%) | 14.5%(-70.2%) | 48.6%(+115.7%) | 22.5%(-15.9%) | 26.8%(+3.7%) | 25.9%(-37.5%) | 41.4% |