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 | $50.0 B(-0.2%) | $50.1 B(0%) | $50.1 B(+6.4%) | $47.1 B(-15.8%) | $55.9 B(-1.0%) | $56.5 B(+3.1%) | $54.8 B(+27.2%) | $43.1 B(-15.2%) | $50.8 B(+8.4%) | $46.8 B(+1.1%) | $46.3 B(+4.4%) | $44.4 B(-2.1%) | $45.3 B(+19.0%) | $38.1 B(+1.8%) | $37.4 B(+7.0%) | $35.0 B(-9.1%) | $38.5 B(+0.1%) | $38.5 B(+11.0%) | $34.6 B | |
Current Assets | $26.3 B(-2.7%) | $27.0 B(+1.8%) | $26.5 B(+13.6%) | $23.4 B(-27.3%) | $32.1 B(-2.4%) | $32.9 B(+3.5%) | $31.8 B(+54.1%) | $20.6 B(-27.1%) | $28.3 B(+31.2%) | $21.6 B(+2.0%) | $21.1 B(+14.8%) | $18.4 B(-7.5%) | $19.9 B(+3.2%) | $19.3 B(-0.2%) | $19.3 B(+5.2%) | $18.4 B(-16.0%) | $21.9 B(-1.7%) | $22.2 B(+16.0%) | $19.2 B | |
Non Current Assets | $42.7 B(+5.5%) | $40.5 B(+0.6%) | $40.3 B(-0.2%) | $40.3 B(+3.6%) | $38.9 B(+0.3%) | $38.8 B(+2.3%) | $37.9 B(+4.4%) | $36.3 B(+2.0%) | $35.6 B(+0.1%) | $35.6 B(-7.0%) | $38.3 B(-2.3%) | $39.1 B(+0.0%) | $39.1 B(+21.3%) | $32.3 B(+2.9%) | $31.3 B(+7.5%) | $29.2 B(-0.7%) | $29.4 B(+1.0%) | $29.1 B(+9.3%) | $26.6 B | |
Total Liabilities | $32.4 B(-2.9%) | $33.4 B(-1.6%) | $33.9 B(+10.3%) | $30.7 B(-21.0%) | $38.9 B(-1.7%) | $39.6 B(+3.7%) | $38.1 B(+37.8%) | $27.7 B(-19.6%) | $34.4 B(+10.0%) | $31.3 B(+1.1%) | $31.0 B(+9.6%) | $28.3 B(-2.7%) | $29.0 B(+25.0%) | $23.2 B(+0.0%) | $23.2 B(+9.3%) | $21.2 B(-6.5%) | $22.7 B(-5.5%) | $24.0 B(+7.9%) | $22.3 B | |
Current Liabilities | $18.5 B(-4.8%) | $19.5 B(+0.5%) | $19.4 B(+4.2%) | $18.6 B(-8.3%) | $20.3 B(-2.9%) | $20.9 B(+6.0%) | $19.7 B(+9.6%) | $18.0 B(-5.5%) | $19.0 B(+9.6%) | $17.4 B(+0.7%) | $17.2 B(+14.4%) | $15.1 B(+2.2%) | $14.8 B(+0.1%) | $14.7 B(-1.6%) | $15.0 B(+14.5%) | $13.1 B(-11.8%) | $14.8 B(-9.6%) | $16.4 B(+11.1%) | $14.8 B | |
Long Term Liabilities | $12.1 B(+0.2%) | $12.1 B(-5.0%) | $12.7 B(+21.1%) | $10.5 B(-38.4%) | $17.0 B(-0.5%) | $17.1 B(+0.8%) | $17.0 B(+106.3%) | $8.2 B(-40.5%) | $13.8 B(+19.5%) | $11.6 B(-0.2%) | $11.6 B(+7.2%) | $10.8 B(-8.1%) | $11.7 B(+83.9%) | $6.4 B(-0.0%) | $6.4 B(+0.1%) | $6.4 B(+0.5%) | $6.3 B(+0.3%) | $6.3 B(-0.1%) | $6.3 B | |
Shareholders Equity | $17.6 B(+5.4%) | $16.7 B(+3.4%) | $16.1 B(-0.8%) | $16.3 B(-4.0%) | $16.9 B(+0.7%) | $16.8 B(+1.6%) | $16.6 B(+8.3%) | $15.3 B(-5.8%) | $16.3 B(+4.9%) | $15.5 B(+1.1%) | $15.3 B(-4.7%) | $16.1 B(-1.1%) | $16.3 B(+9.6%) | $14.8 B(+4.6%) | $14.2 B(+3.4%) | $13.7 B(-12.9%) | $15.8 B(+9.4%) | $14.4 B(+16.7%) | $12.4 B | |
Book Value | $17.6 B(+5.4%) | $16.7 B(+3.4%) | $16.1 B(-0.8%) | $16.3 B(-4.0%) | $16.9 B(+0.7%) | $16.8 B(+1.6%) | $16.6 B(+8.3%) | $15.3 B(-5.8%) | $16.3 B(+4.9%) | $15.5 B(+1.1%) | $15.3 B(-4.7%) | $16.1 B(-1.1%) | $16.3 B(+9.6%) | $14.8 B(+4.6%) | $14.2 B(+3.4%) | $13.7 B(-12.9%) | $15.8 B(+9.4%) | $14.4 B(+16.7%) | $12.4 B | |
Working Capital | $7.8 B(+3.0%) | $7.5 B(+5.5%) | $7.1 B(+50.4%) | $4.7 B(-59.9%) | $11.8 B(-1.4%) | $12.0 B(-0.5%) | $12.1 B(+359.1%) | $2.6 B(-71.6%) | $9.3 B(+120.8%) | $4.2 B(+7.8%) | $3.9 B(+16.9%) | $3.3 B(-35.5%) | $5.2 B(+13.0%) | $4.6 B(+4.8%) | $4.3 B(-17.8%) | $5.3 B(-24.9%) | $7.0 B(+20.5%) | $5.8 B(+32.7%) | $4.4 B | |
Cash And Cash Equivalents | $5.1 B(-7.0%) | $5.5 B(-6.9%) | $5.9 B(+25.9%) | $4.7 B(-69.0%) | $15.1 B(-6.6%) | $16.2 B(+18.1%) | $13.7 B(+171.4%) | $5.1 B(-62.7%) | $13.6 B(+163.1%) | $5.2 B(+5.9%) | $4.9 B(+43.3%) | $3.4 B(-21.1%) | $4.3 B(+27.4%) | $3.4 B(-12.9%) | $3.9 B(-17.0%) | $4.7 B(-41.5%) | $8.0 B(+11.5%) | $7.2 B(+18.3%) | $6.1 B | |
Accounts Payable | $17.0 B(-5.2%) | $18.0 B(-1.4%) | $18.2 B(+8.5%) | $16.8 B(-5.5%) | $17.8 B(-3.4%) | $18.4 B(+5.6%) | $17.4 B(+20.3%) | $14.5 B(-9.4%) | $16.0 B(+3.7%) | $15.4 B(+1.3%) | $15.2 B(+19.1%) | $12.8 B(-6.7%) | $13.7 B(+2.5%) | $13.4 B(-0.3%) | $13.4 B(+10.5%) | $12.2 B(-5.6%) | $12.9 B(-10.3%) | $14.4 B(+13.1%) | $12.7 B | |
Accounts Receivable | $2.1 B(-47.6%) | $4.1 B(+4.2%) | $3.9 B(+92.9%) | $2.0 B(+11.6%) | $1.8 B(+27.6%) | $1.4 B(-54.0%) | $3.1 B(+85.6%) | $1.7 B(+4.0%) | $1.6 B(-52.2%) | $3.4 B(+6.1%) | $3.2 B(+75.0%) | $1.8 B(-3.5%) | $1.9 B(-22.9%) | $2.4 B(+11.0%) | $2.2 B(+93.0%) | $1.1 B(+0.3%) | $1.1 B(-49.3%) | $2.2 B(+11.4%) | $2.0 B | |
Short Term Debt | $1.1 B(-1.1%) | $1.1 B(+39.8%) | $822.0 M(-43.0%) | $1.4 B(-35.7%) | $2.2 B(+11.0%) | $2.0 B(+8.3%) | $1.9 B(-41.5%) | $3.2 B(+14.0%) | $2.8 B(+81.6%) | $1.5 B(-8.8%) | $1.7 B(-13.5%) | $2.0 B(+145.7%) | $795.0 M(-28.3%) | $1.1 B(-7.9%) | $1.2 B(+100.7%) | $600.0 M(-65.2%) | $1.7 B(0%) | $1.7 B(-9.2%) | $1.9 B | |
Long Term Debt | $11.9 B(+1.2%) | $11.7 B(-5.2%) | $12.4 B(+21.3%) | $10.2 B(+7.7%) | $9.5 B(-2.5%) | $9.7 B(-0.2%) | $9.7 B(+22.8%) | $7.9 B(+1.8%) | $7.8 B(-30.9%) | $11.3 B(+0.0%) | $11.3 B(+7.1%) | $10.5 B(-8.1%) | $11.5 B(+89.1%) | $6.1 B(+0.0%) | $6.1 B(+0.0%) | $6.1 B(+0.0%) | $6.1 B(+0.0%) | $6.1 B(+0.0%) | $6.1 B | |
Total Debt | $13.0 B(+1.0%) | $12.9 B(-2.4%) | $13.2 B(+13.3%) | $11.7 B(-0.6%) | $11.7 B(-0.1%) | $11.7 B(+1.1%) | $11.6 B(+4.3%) | $11.1 B(+5.0%) | $10.6 B(-17.4%) | $12.8 B(-1.1%) | $13.0 B(+3.9%) | $12.5 B(+1.9%) | $12.3 B(+71.0%) | $7.2 B(-1.3%) | $7.3 B(+9.1%) | $6.7 B(-14.4%) | $7.8 B(+0.0%) | $7.8 B(-2.2%) | $8.0 B | |
Debt To Equity | 0.7(-3.9%) | 0.8(-6.1%) | 0.8(+13.9%) | 0.7(+4.3%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-4.1%) | 0.7(+12.3%) | 0.7(-21.7%) | 0.8(-2.4%) | 0.8(+9.0%) | 0.8(+4.0%) | 0.8(+56.3%) | 0.5(-5.9%) | 0.5(+4.1%) | 0.5(0%) | 0.5(-9.3%) | 0.5(-15.6%) | 0.6 | |
Current Ratio | 1.4(+2.2%) | 1.4(+1.5%) | 1.4(+8.7%) | 1.3(-20.3%) | 1.6(+0.6%) | 1.6(-2.5%) | 1.6(+40.0%) | 1.1(-22.8%) | 1.5(+20.2%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-9.6%) | 1.4(+3.0%) | 1.3(+1.6%) | 1.3(-7.9%) | 1.4(-5.4%) | 1.5(+8.8%) | 1.4(+4.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $29.1 B(+1.3%) | $28.7 B(+2.0%) | $28.2 B(+2.3%) | $27.5 B(-2.3%) | $28.2 B(+2.6%) | $27.5 B(+3.2%) | $26.6 B(+4.4%) | $25.5 B(-0.5%) | $25.6 B(+4.5%) | $24.5 B(+2.5%) | $23.9 B(+3.6%) | $23.1 B(-0.5%) | $23.2 B(+6.6%) | $21.8 B(+2.4%) | $21.3 B(+3.6%) | $20.5 B(-1.7%) | $20.9 B(+6.4%) | $19.6 B(+9.8%) | $17.9 B | |
PB Ratio | 2.2(-19.9%) | 2.7(+5.0%) | 2.6(-24.7%) | 3.4(-2.5%) | 3.5(+7.3%) | 3.3(-10.1%) | 3.7(-12.4%) | 4.2(+10.6%) | 3.8(-1.1%) | 3.8(+6.4%) | 3.6(-3.5%) | 3.7(+20.8%) | 3.1(-19.6%) | 3.8(+0.5%) | 3.8(-1.0%) | 3.9(+10.9%) | 3.5(-2.5%) | 3.6(+6.0%) | 3.4 |
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 | $4.0(-29.2%) | $5.6(-8.0%) | $6.1(+238.2%) | -$4.4(-165.9%) | $6.7(-12.4%) | $7.7(-22.4%) | $9.9(+8325.0%) | -$0.1(-101.3%) | $9.4(+71.3%) | $5.5(-24.8%) | $7.3(+6727.3%) | -$0.1(-100.9%) | $11.8(+160.2%) | $4.5(-28.8%) | $6.4(+408.7%) | -$2.1(-120.6%) | $10.1(-26.9%) | $13.8(+286.2%) | $3.6 | |
TTM EPS | $11.3(-19.5%) | $14.0(-12.7%) | $16.1(-19.0%) | $19.8(-17.8%) | $24.1(-10.0%) | $26.8(+8.8%) | $24.6(+11.7%) | $22.0(-0.1%) | $22.1(-10.0%) | $24.5(+4.0%) | $23.6(+4.0%) | $22.7(+9.5%) | $20.7(+9.5%) | $18.9(-32.7%) | $28.1(+11.2%) | $25.3(-18.9%) | $31.2(+18.7%) | $26.3(+35.0%) | $19.5 | |
Revenue | $29.4 B(-0.5%) | $29.5 B(-0.2%) | $29.6 B(+11.9%) | $26.5 B(+0.1%) | $26.4 B(-1.2%) | $26.7 B(+0.0%) | $26.7 B(+19.2%) | $22.4 B(-1.6%) | $22.8 B(-3.6%) | $23.7 B(-1.3%) | $24.0 B(+13.8%) | $21.1 B(+1.7%) | $20.7 B(+0.3%) | $20.6 B(-0.1%) | $20.7 B(+8.4%) | $19.1 B(-5.0%) | $20.1 B(+5.2%) | $19.1 B(+0.8%) | $18.9 B | |
TTM Revenue | $115.0 B(+2.6%) | $112.0 B(+2.6%) | $109.2 B(+2.7%) | $106.4 B(+3.9%) | $102.4 B(+3.7%) | $98.7 B(+3.2%) | $95.6 B(+3.0%) | $92.9 B(+1.5%) | $91.5 B(+2.4%) | $89.4 B(+3.5%) | $86.4 B(+4.0%) | $83.1 B(+2.5%) | $81.1 B(+0.8%) | $80.5 B(+2.0%) | $78.9 B(+2.3%) | $77.2 B(+3.7%) | $74.4 B(+5.4%) | $70.6 B(+4.2%) | $67.7 B | |
Total Expenses | $28.7 B(+0.4%) | $28.6 B(+0.1%) | $28.6 B(+5.7%) | $27.1 B(+6.8%) | $25.3 B(-0.6%) | $25.5 B(+1.4%) | $25.1 B(+11.6%) | $22.5 B(+4.7%) | $21.5 B(-4.6%) | $22.5 B(-0.9%) | $22.8 B(+7.8%) | $21.1 B(+10.8%) | $19.1 B(-4.3%) | $19.9 B(+1.4%) | $19.6 B(+0.6%) | $19.5 B(+6.5%) | $18.3 B(+11.1%) | $16.5 B(-9.4%) | $18.2 B | |
Operating Expenses | $3.5 B(+1.2%) | $3.4 B(+3.0%) | $3.3 B(-19.7%) | $4.1 B(+19.0%) | $3.5 B(+3.3%) | $3.4 B(+6.3%) | $3.2 B(-17.2%) | $3.8 B(+9.1%) | $3.5 B(+4.7%) | $3.3 B(+10.1%) | $3.0 B(-15.3%) | $3.6 B(+116.3%) | $1.7 B(-38.1%) | $2.7 B(+18.3%) | $2.3 B(-30.0%) | $3.2 B(+22.8%) | $2.6 B(+17.3%) | $2.2 B(-11.2%) | $2.5 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 | $480.0 M(-29.3%) | $679.0 M(-8.4%) | $741.0 M(+237.0%) | -$541.0 M(-165.0%) | $832.0 M(-13.2%) | $959.0 M(-22.6%) | $1.2 B(+8360.0%) | -$15.0 M(-101.3%) | $1.2 B(+71.7%) | $696.0 M(-25.2%) | $930.0 M(+6742.9%) | -$14.0 M(-100.9%) | $1.5 B(+160.4%) | $588.0 M(-29.0%) | $828.0 M(+402.2%) | -$274.0 M(-120.5%) | $1.3 B(-26.7%) | $1.8 B(+286.5%) | $473.0 M | |
TTM Net Income | $1.4 B(-20.6%) | $1.7 B(-14.1%) | $2.0 B(-20.0%) | $2.5 B(-17.4%) | $3.0 B(-10.8%) | $3.4 B(+8.4%) | $3.1 B(+11.0%) | $2.8 B(-0.0%) | $2.8 B(-10.7%) | $3.1 B(+3.6%) | $3.0 B(+3.5%) | $2.9 B(+9.7%) | $2.7 B(+7.7%) | $2.5 B(-33.3%) | $3.7 B(+10.5%) | $3.4 B(-18.9%) | $4.2 B(+18.6%) | $3.5 B(+34.0%) | $2.6 B | |
Net Margin | 1.6%(-29.1%) | 2.3%(-8.0%) | 2.5%(+222.6%) | -2.0%(-164.8%) | 3.1%(-12.3%) | 3.6%(-22.5%) | 4.6%(+6714.3%) | -0.1%(-101.3%) | 5.2%(+78.2%) | 2.9%(-24.2%) | 3.9%(+5642.9%) | -0.1%(-101.0%) | 7.4%(+159.7%) | 2.9%(-28.9%) | 4.0%(+378.5%) | -1.4%(-121.6%) | 6.7%(-30.3%) | 9.6%(+283.2%) | 2.5% | |
EBIT | $820.0 M(-24.5%) | $1.1 B(-7.4%) | $1.2 B(+363.6%) | -$445.0 M(-136.7%) | $1.2 B(-12.3%) | $1.4 B(-20.0%) | $1.7 B(+4567.6%) | $37.0 M(-97.4%) | $1.4 B(+14.4%) | $1.2 B(-6.6%) | $1.3 B(+4125.8%) | $31.0 M(-98.2%) | $1.7 B(+111.0%) | $817.0 M(-26.3%) | $1.1 B(+387.1%) | -$386.0 M(-121.1%) | $1.8 B(-31.3%) | $2.7 B(+242.6%) | $777.0 M | |
TTM EBIT | $2.6 B(-12.9%) | $3.0 B(-8.9%) | $3.3 B(-14.3%) | $3.9 B(-11.1%) | $4.4 B(-4.1%) | $4.5 B(+3.6%) | $4.4 B(+10.5%) | $4.0 B(+0.1%) | $4.0 B(-7.6%) | $4.3 B(+10.5%) | $3.9 B(+5.5%) | $3.7 B(+12.8%) | $3.3 B(-3.1%) | $3.4 B(-35.4%) | $5.2 B(+6.8%) | $4.9 B(-17.5%) | $5.9 B(+17.5%) | $5.0 B(+37.4%) | $3.7 B | |
EBITDA | $1.1 B(-20.0%) | $1.3 B(-6.1%) | $1.4 B(+783.6%) | -$207.0 M(-114.3%) | $1.4 B(-10.0%) | $1.6 B(-17.3%) | $1.9 B(+665.8%) | $254.0 M(-84.3%) | $1.6 B(+12.6%) | $1.4 B(-5.5%) | $1.5 B(+573.3%) | $225.0 M(-88.2%) | $1.9 B(+93.0%) | $987.0 M(-22.6%) | $1.3 B(+664.6%) | -$226.0 M(-111.3%) | $2.0 B(-29.2%) | $2.8 B(+205.0%) | $922.0 M | |
TTM EBITDA | $3.6 B(-9.6%) | $4.0 B(-6.5%) | $4.3 B(-11.1%) | $4.8 B(-8.8%) | $5.3 B(-3.1%) | $5.4 B(+3.4%) | $5.2 B(+8.9%) | $4.8 B(+0.6%) | $4.8 B(-5.8%) | $5.1 B(+9.6%) | $4.6 B(+5.4%) | $4.4 B(+11.4%) | $3.9 B(-2.1%) | $4.0 B(-31.2%) | $5.9 B(+6.4%) | $5.5 B(-15.6%) | $6.5 B(+15.7%) | $5.6 B(+32.5%) | $4.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $243.0 M(0%) | $243.0 M(+0.4%) | $242.0 M(+1.7%) | $238.0 M(+1.3%) | $235.0 M(+4.0%) | $226.0 M(+3.7%) | $218.0 M(+0.5%) | $217.0 M(+1.4%) | $214.0 M(+2.4%) | $209.0 M(+1.9%) | $205.0 M(+5.7%) | $194.0 M(+7.2%) | $181.0 M(+6.5%) | $170.0 M(+1.2%) | $168.0 M(+5.0%) | $160.0 M(-0.6%) | $161.0 M(+7.3%) | $150.0 M(+3.5%) | $145.0 M | |
TTM D&A | $966.0 M(+0.8%) | $958.0 M(+1.8%) | $941.0 M(+2.6%) | $917.0 M(+2.3%) | $896.0 M(+2.4%) | $875.0 M(+2.0%) | $858.0 M(+1.5%) | $845.0 M(+2.8%) | $822.0 M(+4.2%) | $789.0 M(+5.2%) | $750.0 M(+5.2%) | $713.0 M(+5.0%) | $679.0 M(+3.0%) | $659.0 M(+3.1%) | $639.0 M(+3.7%) | $616.0 M(+3.4%) | $596.0 M(+0.3%) | $594.0 M(+1.7%) | $584.0 M | |
Interest Expense | $169.0 M(+0.6%) | $168.0 M(+5.7%) | $159.0 M(+8.9%) | $146.0 M(+28.1%) | $114.0 M(-5.0%) | $120.0 M(+6.2%) | $113.0 M(+4.6%) | $108.0 M(+5.9%) | $102.0 M(+1.0%) | $101.0 M(+12.2%) | $90.0 M(-1.1%) | $91.0 M(+3.4%) | $88.0 M(+11.4%) | $79.0 M(+16.2%) | $68.0 M(-5.6%) | $72.0 M(-4.0%) | $75.0 M(-1.3%) | $76.0 M(+26.7%) | $60.0 M | |
TTM Interest Expense | $642.0 M(+9.4%) | $587.0 M(+8.9%) | $539.0 M(+9.3%) | $493.0 M(+8.3%) | $455.0 M(+2.7%) | $443.0 M(+4.5%) | $424.0 M(+5.7%) | $401.0 M(+4.4%) | $384.0 M(+3.8%) | $370.0 M(+6.3%) | $348.0 M(+6.8%) | $326.0 M(+6.2%) | $307.0 M(+4.4%) | $294.0 M(+1.0%) | $291.0 M(+2.8%) | $283.0 M(+5.2%) | $269.0 M(+5.1%) | $256.0 M(+6.7%) | $240.0 M | |
Income Tax | $155.0 M(-30.5%) | $223.0 M(-11.2%) | $251.0 M(+434.7%) | -$75.0 M(-129.3%) | $256.0 M(-13.5%) | $296.0 M(-17.6%) | $359.0 M(+719.0%) | -$58.0 M(-154.2%) | $107.0 M(-74.9%) | $427.0 M(+49.3%) | $286.0 M(+660.8%) | -$51.0 M(-142.5%) | $120.0 M(-34.4%) | $183.0 M(-21.5%) | $233.0 M(+230.9%) | -$178.0 M(-139.6%) | $450.0 M(-42.5%) | $783.0 M(+210.7%) | $252.0 M | |
TTM Income Tax | $554.0 M(-15.4%) | $655.0 M(-10.0%) | $728.0 M(-12.9%) | $836.0 M(-2.0%) | $853.0 M(+21.2%) | $704.0 M(-15.7%) | $835.0 M(+9.6%) | $762.0 M(-0.9%) | $769.0 M(-1.7%) | $782.0 M(+45.4%) | $538.0 M(+10.9%) | $485.0 M(+35.5%) | $358.0 M(-48.0%) | $688.0 M(-46.6%) | $1.3 B(-1.4%) | $1.3 B(-16.4%) | $1.6 B(+19.0%) | $1.3 B(+57.9%) | $832.0 M | |
PE Ratio | 28.1(+4.6%) | 26.9(+24.6%) | 21.6(-6.5%) | 23.1(+14.5%) | 20.2(+20.9%) | 16.7(-15.4%) | 19.7(-15.2%) | 23.2(+5.6%) | 22.0(+15.2%) | 19.1(+3.5%) | 18.5(-9.8%) | 20.5(+8.9%) | 18.8(-19.7%) | 23.4(+56.9%) | 14.9(-8.1%) | 16.2(+22.2%) | 13.3(-10.0%) | 14.8(-8.5%) | 16.1 | |
PS Ratio | 0.3(-19.5%) | 0.4(+7.9%) | 0.4(-28.3%) | 0.5(-10.2%) | 0.6(+5.4%) | 0.6(-11.1%) | 0.6(-8.7%) | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.6(-11.1%) | 0.7(+16.1%) | 0.6(-12.7%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-6.8%) | 0.7(+1.4%) | 0.7(+19.7%) | 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 | $1.9 B(+53.2%) | $1.2 B(+186.8%) | $423.0 M(+105.9%) | -$7.1 B(-669.8%) | $1.3 B(-60.6%) | $3.2 B(-52.5%) | $6.7 B(+230.4%) | -$5.1 B(-160.7%) | $8.5 B(+781.4%) | $959.0 M(+217.6%) | $302.0 M(+414.6%) | -$96.0 M(-103.4%) | $2.8 B(+687.5%) | $360.0 M(+143.0%) | -$837.0 M(-395.8%) | $283.0 M(-84.4%) | $1.8 B(-40.8%) | $3.1 B(+547.0%) | $474.0 M | |
TTM CFO | -$3.6 B(+14.3%) | -$4.2 B(-86.0%) | -$2.3 B(-157.3%) | $4.0 B(-33.5%) | $6.0 B(-54.6%) | $13.2 B(+20.2%) | $11.0 B(+139.2%) | $4.6 B(-52.3%) | $9.6 B(+140.4%) | $4.0 B(+17.6%) | $3.4 B(+50.4%) | $2.3 B(-14.3%) | $2.6 B(+62.9%) | $1.6 B(-62.5%) | $4.3 B(-23.3%) | $5.6 B(-3.9%) | $5.9 B(-9.7%) | $6.5 B(+33.6%) | $4.9 B | |
Cash From Investing | -$1.5 B(-47.0%) | -$1.0 B(-142.0%) | -$414.0 M(+53.1%) | -$882.0 M(-50.8%) | -$585.0 M(+20.2%) | -$733.0 M(+43.3%) | -$1.3 B(-27.7%) | -$1.0 B(-160.4%) | $1.7 B(+264.0%) | -$1.0 B(-57.7%) | -$648.0 M(-535.3%) | -$102.0 M(+97.6%) | -$4.3 B(-494.6%) | -$715.0 M(+52.0%) | -$1.5 B(-2605.4%) | -$55.0 M(+62.8%) | -$148.0 M(+91.0%) | -$1.7 B(-36.5%) | -$1.2 B | |
TTM CFI | -$3.8 B(-30.8%) | -$2.9 B(-10.3%) | -$2.6 B(+25.1%) | -$3.5 B(+3.6%) | -$3.6 B(-166.1%) | -$1.4 B(+17.5%) | -$1.6 B(-64.0%) | -$1.0 B(-947.9%) | -$96.0 M(+98.4%) | -$6.0 B(-5.4%) | -$5.7 B(+12.8%) | -$6.6 B(-0.7%) | -$6.5 B(-170.5%) | -$2.4 B(+28.0%) | -$3.3 B(-9.1%) | -$3.1 B(+19.6%) | -$3.8 B(+9.9%) | -$4.2 B(-60.6%) | -$2.6 B | |
Cash From Financing | -$770.0 M(-24.2%) | -$620.0 M(-151.4%) | $1.2 B(+149.5%) | -$2.4 B(-40.7%) | -$1.7 B(-4913.9%) | $36.0 M(-98.9%) | $3.3 B(+239.1%) | -$2.4 B(-31.7%) | -$1.8 B(-527.5%) | $419.0 M(-76.9%) | $1.8 B(+355.1%) | -$712.0 M(-130.4%) | $2.3 B(+1726.4%) | -$144.0 M(-109.4%) | $1.5 B(+143.2%) | -$3.5 B(-318.9%) | -$845.0 M(-176.1%) | -$306.0 M(-111.2%) | $2.7 B | |
TTM CFF | -$2.6 B(+26.9%) | -$3.6 B(-22.4%) | -$2.9 B(-242.1%) | -$856.0 M(-10.3%) | -$776.0 M(+7.0%) | -$834.0 M(-84.9%) | -$451.0 M(+76.4%) | -$1.9 B(-614.2%) | -$268.0 M(-106.9%) | $3.9 B(+17.1%) | $3.3 B(+9.5%) | $3.0 B(+1512.3%) | $187.0 M(+106.2%) | -$3.0 B(+5.1%) | -$3.2 B(-61.7%) | -$2.0 B(-587.5%) | $401.0 M(+237.0%) | $119.0 M(+328.9%) | -$52.0 M | |
Free Cash Flow | $1.7 B(+57.2%) | $1.1 B(+346.8%) | $246.0 M(+103.3%) | -$7.4 B(-828.6%) | $1.0 B(-65.0%) | $2.9 B(-55.0%) | $6.5 B(+219.7%) | -$5.4 B(-166.2%) | $8.2 B(+1100.7%) | $680.0 M(+9614.3%) | $7.0 M(+101.4%) | -$493.0 M(-119.7%) | $2.5 B(+7993.6%) | $31.0 M(+102.8%) | -$1.1 B(-8569.2%) | -$13.0 M(-100.8%) | $1.6 B(-44.9%) | $2.8 B(+907.5%) | $282.0 M | |
TTM FCF | -$4.3 B(+14.1%) | -$5.1 B(-55.9%) | -$3.2 B(-208.9%) | $3.0 B(-40.4%) | $5.0 B(-58.9%) | $12.1 B(+22.5%) | $9.9 B(+187.2%) | $3.5 B(-58.7%) | $8.4 B(+209.3%) | $2.7 B(+31.6%) | $2.1 B(+123.3%) | $920.0 M(-34.3%) | $1.4 B(+207.0%) | $456.0 M(-86.0%) | $3.3 B(-30.1%) | $4.7 B(-5.9%) | $5.0 B(-11.8%) | $5.6 B(+38.4%) | $4.1 B | |
CAPEX | $130.0 M(+14.0%) | $114.0 M(-35.6%) | $177.0 M(-37.5%) | $283.0 M(+20.9%) | $234.0 M(-11.4%) | $264.0 M(+18.4%) | $223.0 M(-18.9%) | $275.0 M(-4.5%) | $288.0 M(+3.2%) | $279.0 M(-5.4%) | $295.0 M(-25.7%) | $397.0 M(+21.8%) | $326.0 M(-0.9%) | $329.0 M(+13.4%) | $290.0 M(-2.0%) | $296.0 M(+18.4%) | $250.0 M(+10.6%) | $226.0 M(+17.7%) | $192.0 M | |
TTM CAPEX | $704.0 M(-12.9%) | $808.0 M(-15.7%) | $958.0 M(-4.6%) | $1.0 B(+0.8%) | $996.0 M(-5.1%) | $1.1 B(-1.4%) | $1.1 B(-6.3%) | $1.1 B(-9.7%) | $1.3 B(-2.9%) | $1.3 B(-3.7%) | $1.3 B(+0.4%) | $1.3 B(+8.1%) | $1.2 B(+6.5%) | $1.2 B(+9.7%) | $1.1 B(+10.2%) | $964.0 M(+7.3%) | $898.0 M(+4.7%) | $858.0 M(+8.8%) | $789.0 M | |
Dividends Paid | $107.0 M(0%) | $107.0 M(-1.8%) | $109.0 M(-1.8%) | $111.0 M(+1.8%) | $109.0 M(-1.8%) | $111.0 M(+11.0%) | $100.0 M(-1.0%) | $101.0 M(+1.0%) | $100.0 M(0%) | $100.0 M(+9.9%) | $91.0 M(0%) | $91.0 M(+1.1%) | $90.0 M(0%) | $90.0 M(+8.4%) | $83.0 M(-1.2%) | $84.0 M(+1.2%) | $83.0 M(0%) | $83.0 M(+13.7%) | $73.0 M | |
TTM Dividends Paid | $434.0 M(-0.5%) | $436.0 M(-0.9%) | $440.0 M(+2.1%) | $431.0 M(+2.4%) | $421.0 M(+2.2%) | $412.0 M(+2.7%) | $401.0 M(+2.3%) | $392.0 M(+2.6%) | $382.0 M(+2.7%) | $372.0 M(+2.8%) | $362.0 M(+2.3%) | $354.0 M(+2.0%) | $347.0 M(+2.1%) | $340.0 M(+2.1%) | $333.0 M(+3.1%) | $323.0 M(+2.9%) | $314.0 M(+3.0%) | $305.0 M(+3.0%) | $296.0 M | |
TTM Dividend Per Share | $3.54(0%) | $3.54(0%) | $3.54(0%) | $3.54(+2.8%) | $3.44(+2.9%) | $3.35(+3.0%) | $3.25(+3.1%) | $3.15(+2.9%) | $3.06(+2.9%) | $2.98(+3.0%) | $2.89(+3.1%) | $2.80(+2.8%) | $2.73(+2.8%) | $2.65(+2.9%) | $2.58(+3.0%) | $2.50(+3.1%) | $2.42(+3.2%) | $2.35(+3.3%) | $2.27 | |
TTM Dividend Yield | 1.1%(+18.1%) | 0.9%(-7.8%) | 1.0%(+32.5%) | 0.8%(+8.4%) | 0.7%(-5.3%) | 0.8%(+11.9%) | 0.7%(+8.1%) | 0.6%(-1.6%) | 0.6%(-1.6%) | 0.6%(-3.0%) | 0.7%(+10.0%) | 0.6%(-14.3%) | 0.7%(+16.7%) | 0.6%(-1.6%) | 0.6%(0%) | 0.6%(+3.4%) | 0.6%(-3.3%) | 0.6%(-15.3%) | 0.7% | |
Payout Ratio | 22.3%(+41.4%) | 15.8%(+7.1%) | 14.7%(+171.7%) | -20.5%(-256.6%) | 13.1%(+13.2%) | 11.6%(+43.4%) | 8.1%(+101.2%) | -673.3%(-8144.6%) | 8.4%(-41.8%) | 14.4%(+46.9%) | 9.8%(+101.5%) | -650.0%(-11154.4%) | 5.9%(-61.6%) | 15.3%(+52.8%) | 10.0%(+132.7%) | -30.7%(-595.3%) | 6.2%(+36.3%) | 4.5%(-70.6%) | 15.4% |