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 | $512.0 B(+3.5%) | $494.7 B(-4.8%) | $520.0 B(-0.8%) | $524.0 B(+5.2%) | $498.3 B(-0.6%) | $501.0 B(+6.9%) | $468.7 B(+6.8%) | $438.9 B(+3.8%) | $422.9 B(+1.2%) | $417.8 B(-3.6%) | $433.6 B(+16.8%) | $371.3 B(-1.6%) | $377.1 B(-4.5%) | $394.8 B(+12.7%) | $350.3 B(-9.8%) | $388.4 B(+9.5%) | $354.7 B(-1.9%) | $361.5 B(+1.6%) | $355.7 B(-12.6%) | $406.9 B | |
Current Assets | $151.2 B(+11.7%) | $135.3 B(-10.5%) | $151.2 B(-2.9%) | $155.8 B(-1.4%) | $158.0 B(+5.0%) | $150.5 B(+0.6%) | $149.6 B(+9.5%) | $136.6 B(+1.3%) | $134.8 B(+11.7%) | $120.7 B(-3.6%) | $125.3 B(+9.0%) | $115.0 B(-2.7%) | $118.2 B(-2.8%) | $121.6 B(+13.1%) | $107.5 B(-17.8%) | $130.7 B(-0.7%) | $131.6 B(-3.0%) | $135.7 B(+9.7%) | $123.7 B(-6.8%) | $132.7 B | |
Non Current Assets | $358.3 B(-0.5%) | $360.1 B(-3.4%) | $372.8 B(-2.2%) | $381.2 B(+7.6%) | $354.3 B(-2.7%) | $364.3 B(+9.6%) | $332.4 B(+5.9%) | $314.0 B(+6.7%) | $294.3 B(-3.6%) | $305.3 B(-1.9%) | $311.0 B(+17.9%) | $263.8 B(-1.3%) | $267.4 B(-5.1%) | $281.8 B(+13.5%) | $248.2 B(-6.5%) | $265.5 B(+17.6%) | $225.7 B(-2.4%) | $231.2 B(-1.2%) | $233.9 B(-16.3%) | $279.5 B | |
Total Liabilities | $473.2 B(+3.4%) | $457.9 B(-4.9%) | $481.4 B(-0.3%) | $483.0 B(+5.0%) | $460.0 B(-0.5%) | $462.1 B(+6.7%) | $433.1 B(+6.8%) | $405.5 B(+3.8%) | $390.7 B(+1.4%) | $385.4 B(-3.5%) | $399.4 B(+16.9%) | $341.8 B(-1.7%) | $347.8 B(-4.3%) | $363.6 B(+12.7%) | $322.7 B(-10.0%) | $358.7 B(+9.2%) | $328.5 B(-2.0%) | $335.1 B(+2.1%) | $328.1 B(-11.3%) | $369.7 B | |
Current Liabilities | $118.2 B(+3.9%) | $113.8 B(-4.5%) | $119.2 B(+2.5%) | $116.3 B(+3.3%) | $112.6 B(+8.8%) | $103.5 B(+10.2%) | $93.9 B(+6.7%) | $88.0 B(-1.6%) | $89.5 B(+14.6%) | $78.0 B(-5.5%) | $82.6 B(+17.8%) | $70.1 B(-7.9%) | $76.2 B(+4.8%) | $72.7 B(+8.0%) | $67.3 B(-12.2%) | $76.7 B(-0.1%) | $76.8 B(-5.8%) | $81.5 B(-3.4%) | $84.4 B(-12.2%) | $96.1 B | |
Long Term Liabilities | $263.7 B(+2.7%) | $256.8 B(-4.0%) | $267.6 B(-2.1%) | $273.3 B(+4.4%) | $261.9 B(-4.3%) | $273.6 B(+5.0%) | $260.6 B(+7.8%) | $241.6 B(+5.2%) | $229.6 B(-2.3%) | $235.0 B(-2.6%) | $241.3 B(+15.8%) | $208.5 B(+0.2%) | $208.0 B(-5.8%) | $220.8 B(+11.4%) | $198.2 B(-8.6%) | $216.9 B(+11.5%) | $194.5 B(-1.2%) | $196.9 B(+6.8%) | $184.4 B(-4.3%) | $192.6 B | |
Shareholders Equity | $37.0 B(+5.2%) | $35.2 B(-4.8%) | $37.0 B(-5.6%) | $39.2 B(+7.5%) | $36.5 B(-0.9%) | $36.8 B(+9.3%) | $33.7 B(+6.1%) | $31.7 B(+3.9%) | $30.5 B(+0.7%) | $30.3 B(-5.3%) | $32.0 B(+16.8%) | $27.4 B(+0.7%) | $27.2 B(-5.8%) | $28.9 B(+13.4%) | $25.5 B(-7.3%) | $27.5 B(+14.1%) | $24.1 B(-1.0%) | $24.4 B(-2.5%) | $25.0 B(-26.6%) | $34.0 B | |
Book Value | $37.0 B(+5.2%) | $35.2 B(-4.8%) | $37.0 B(-5.6%) | $39.2 B(+7.5%) | $36.5 B(-0.9%) | $36.8 B(+9.3%) | $33.7 B(+6.1%) | $31.7 B(+3.9%) | $30.5 B(+0.7%) | $30.3 B(-5.3%) | $32.0 B(+16.8%) | $27.4 B(+0.7%) | $27.2 B(-5.8%) | $28.9 B(+13.4%) | $25.5 B(-7.3%) | $27.5 B(+14.1%) | $24.1 B(-1.0%) | $24.4 B(-2.5%) | $25.0 B(-26.6%) | $34.0 B | |
Working Capital | $33.0 B(+53.3%) | $21.5 B(-32.9%) | $32.1 B(-18.9%) | $39.5 B(-12.9%) | $45.4 B(-3.4%) | $47.0 B(-15.7%) | $55.7 B(+14.7%) | $48.6 B(+7.1%) | $45.3 B(+6.2%) | $42.7 B(-0.0%) | $42.7 B(-4.8%) | $44.8 B(+6.8%) | $42.0 B(-14.0%) | $48.8 B(+21.7%) | $40.1 B(-25.7%) | $54.0 B(-1.5%) | $54.9 B(+1.4%) | $54.1 B(+37.7%) | $39.3 B(+7.4%) | $36.6 B | |
Cash And Cash Equivalents | $45.2 B(+0.1%) | $45.2 B(-0.6%) | $45.4 B(-3.5%) | $47.1 B(+5.0%) | $44.8 B(-1.3%) | $45.4 B(+8.2%) | $42.0 B(+5.3%) | $39.9 B(+5.3%) | $37.9 B(+2.7%) | $36.9 B(-15.6%) | $43.7 B(+8.3%) | $40.3 B(+12.2%) | $36.0 B(-8.3%) | $39.2 B(+11.1%) | $35.3 B(-4.3%) | $36.9 B(+5.6%) | $35.0 B(-0.0%) | $35.0 B(+15.7%) | $30.2 B(-22.1%) | $38.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $927.5 M(+14.2%) | $811.8 M(+6.6%) | $761.6 M(-2.3%) | $779.7 M(+17.6%) | $663.3 M(-0.9%) | $669.1 M(-14.7%) | $784.8 M(+14.9%) | $682.7 M(+6.0%) | $643.8 M(-12.7%) | $737.5 M(+2.9%) | $716.8 M(+4.1%) | $688.8 M(+17.5%) | $586.5 M(-2.7%) | $602.6 M(+5.4%) | $571.9 M(-0.2%) | $573.0 M(+5.5%) | $543.0 M(-11.1%) | $610.7 M(-11.5%) | $690.4 M(-14.1%) | $804.1 M | |
Short Term Debt | $37.1 B(-2.0%) | $37.9 B(-8.8%) | $41.5 B(+7.8%) | $38.5 B(+4.1%) | $37.0 B(+9.4%) | $33.8 B(+5.2%) | $32.2 B(+7.5%) | $29.9 B(+5.0%) | $28.5 B(+8.0%) | $26.4 B(+6.4%) | $24.8 B(+9.7%) | $22.6 B(-4.0%) | $23.5 B(+6.2%) | $22.2 B(+7.5%) | $20.6 B(-6.2%) | $22.0 B(+10.8%) | $19.8 B(-14.4%) | $23.2 B(-4.9%) | $24.4 B(-17.7%) | $29.6 B | |
Long Term Debt | $52.2 B(+6.4%) | $49.1 B(-3.3%) | $50.8 B(-7.0%) | $54.6 B(+3.4%) | $52.8 B(-7.1%) | $56.8 B(+5.1%) | $54.1 B(+6.0%) | $51.0 B(+2.9%) | $49.6 B(-0.8%) | $50.0 B(+4.6%) | $47.8 B(+36.4%) | $35.0 B(+3.9%) | $33.7 B(-5.7%) | $35.7 B(+8.1%) | $33.1 B(-7.2%) | $35.6 B(-0.1%) | $35.7 B(-0.8%) | $36.0 B(-8.1%) | $39.2 B(-4.1%) | $40.8 B | |
Total Debt | $89.3 B(+2.7%) | $86.9 B(-5.8%) | $92.3 B(-0.8%) | $93.1 B(+3.7%) | $89.8 B(-1.0%) | $90.7 B(+5.2%) | $86.2 B(+6.5%) | $80.9 B(+3.7%) | $78.1 B(+2.2%) | $76.4 B(+5.2%) | $72.6 B(+25.9%) | $57.6 B(+0.7%) | $57.3 B(-1.1%) | $57.9 B(+7.8%) | $53.7 B(-6.8%) | $57.6 B(+3.8%) | $55.5 B(-6.2%) | $59.2 B(-6.9%) | $63.5 B(-9.8%) | $70.4 B | |
Debt To Equity | 2.4(-2.5%) | 2.5(-1.2%) | 2.5(+5.1%) | 2.4(-3.3%) | 2.4(0%) | 2.4(-3.9%) | 2.5(+0.4%) | 2.5(0%) | 2.5(+1.6%) | 2.5(+11.2%) | 2.2(+8.2%) | 2.1(0%) | 2.1(+5.1%) | 2.0(-4.8%) | 2.1(+0.5%) | 2.1(-8.8%) | 2.3(-5.4%) | 2.4(-4.4%) | 2.5(+22.6%) | 2.0 | |
Current Ratio | 1.3(+7.6%) | 1.2(-6.3%) | 1.3(-5.2%) | 1.3(-4.3%) | 1.4(-3.5%) | 1.4(-8.8%) | 1.6(+2.6%) | 1.6(+2.6%) | 1.5(-2.6%) | 1.6(+2.0%) | 1.5(-7.3%) | 1.6(+5.8%) | 1.6(-7.2%) | 1.7(+4.4%) | 1.6(-5.9%) | 1.7(-0.6%) | 1.7(+3.0%) | 1.7(+12.9%) | 1.5(+6.5%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5.1 B(-3.7%) | $5.3 B(-13.4%) | $6.1 B(-18.3%) | $7.4 B | |
PB Ratio | 1.7(+6.8%) | 1.6(-11.0%) | 1.8(+5.2%) | 1.7(+20.1%) | 1.4(-8.3%) | 1.6(+10.6%) | 1.4(-2.1%) | 1.4(-12.7%) | 1.7(+20.3%) | 1.4(-21.1%) | 1.8(+30.6%) | 1.3(-14.1%) | 1.6(-7.1%) | 1.7(+7.0%) | 1.6(-11.8%) | 1.8(+33.8%) | 1.3(-14.2%) | 1.6(+6.9%) | 1.4(-32.9%) | 2.2 |
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 | $0.2(-3.4%) | $0.2(-3.1%) | $0.2(+12.5%) | $0.2(+3.2%) | $0.2(-1.0%) | $0.2(+21.8%) | $0.1(+2.6%) | $0.1(-9.1%) | $0.2(+2.6%) | $0.2(+15.9%) | $0.1(+8.3%) | $0.1(+1.2%) | $0.1(-27.1%) | $0.2(+53.1%) | $0.1(-37.7%) | $0.2(+90.7%) | $0.1(+166.1%) | $0.0(-57.5%) | $0.1(-63.0%) | $0.2 | |
TTM EPS | $0.8(+2.0%) | $0.8(+2.8%) | $0.7(+8.6%) | $0.7(+6.2%) | $0.6(+3.1%) | $0.6(+4.2%) | $0.6(+2.5%) | $0.6(+3.7%) | $0.6(+6.9%) | $0.5(-2.2%) | $0.5(+4.7%) | $0.5(-9.1%) | $0.6(+5.5%) | $0.5(+32.3%) | $0.4(+7.3%) | $0.4(-10.4%) | $0.4(-9.6%) | $0.5(-23.0%) | $0.6(-14.8%) | $0.7 | |
Revenue | $7.2 B(-6.5%) | $7.7 B(-4.5%) | $8.1 B(+26.7%) | $6.4 B(-22.1%) | $8.2 B(+4.6%) | $7.9 B(+19.2%) | $6.6 B(+0.5%) | $6.6 B(-0.1%) | $6.6 B(-5.0%) | $6.9 B(+8.4%) | $6.4 B(+5.3%) | $6.1 B(+8.5%) | $5.6 B(-6.5%) | $6.0 B(+18.4%) | $5.0 B(-33.8%) | $7.6 B(+68.4%) | $4.5 B(+7.0%) | $4.2 B(+58.5%) | $2.7 B(-65.7%) | $7.8 B | |
TTM Revenue | $29.5 B(-3.2%) | $30.5 B(-0.4%) | $30.6 B(+5.2%) | $29.1 B(-0.6%) | $29.3 B(+6.0%) | $27.6 B(+3.6%) | $26.7 B(+0.8%) | $26.4 B(+2.0%) | $25.9 B(+4.0%) | $24.9 B(+4.0%) | $24.0 B(+5.9%) | $22.7 B(-6.4%) | $24.2 B(+4.6%) | $23.2 B(+8.2%) | $21.4 B(+12.5%) | $19.0 B(-0.8%) | $19.2 B(-9.0%) | $21.1 B(-11.3%) | $23.8 B(-15.8%) | $28.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.2 B(+50.2%) | $2.8 B(-4.5%) | $2.9 B(+433.2%) | -$869.3 M(-121.3%) | $4.1 B(+45.7%) | $2.8 B(+6.3%) | $2.6 B(-11.6%) | $3.0 B(+15.3%) | $2.6 B(-2.7%) | $2.7 B(+5.1%) | $2.5 B(-4.1%) | $2.6 B(+13.5%) | $2.3 B(+7.6%) | $2.2 B(-7.3%) | $2.3 B(-62.7%) | $6.2 B(+192.8%) | $2.1 B(+80.8%) | $1.2 B(-51.3%) | $2.4 B(-18.2%) | $3.0 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 | $1.9 B(-3.4%) | $1.9 B(-2.4%) | $2.0 B(+11.9%) | $1.8 B(+3.5%) | $1.7 B(-1.7%) | $1.7 B(+23.0%) | $1.4 B(+2.1%) | $1.4 B(-8.7%) | $1.5 B(+2.0%) | $1.5 B(+16.6%) | $1.3 B(+7.9%) | $1.2 B(+1.6%) | $1.2 B(-26.8%) | $1.6 B(+52.6%) | $1.0 B(-37.5%) | $1.7 B(+88.9%) | $881.4 M(+174.2%) | $321.4 M(-58.9%) | $782.2 M(-62.9%) | $2.1 B | |
TTM Net Income | $7.6 B(+2.1%) | $7.4 B(+2.7%) | $7.2 B(+8.5%) | $6.6 B(+6.2%) | $6.3 B(+3.2%) | $6.1 B(+4.4%) | $5.8 B(+2.5%) | $5.7 B(+3.8%) | $5.5 B(+6.9%) | $5.1 B(-2.0%) | $5.2 B(+4.7%) | $5.0 B(-8.9%) | $5.5 B(+5.4%) | $5.2 B(+32.4%) | $3.9 B(+7.1%) | $3.7 B(-10.8%) | $4.1 B(-9.3%) | $4.5 B(-22.9%) | $5.9 B(-14.7%) | $6.9 B | |
Net Margin | 25.8%(+3.4%) | 24.9%(+2.2%) | 24.4%(-11.7%) | 27.6%(+32.9%) | 20.8%(-6.0%) | 22.1%(+3.3%) | 21.4%(+1.6%) | 21.1%(-8.6%) | 23.1%(+7.5%) | 21.5%(+7.6%) | 20.0%(+2.5%) | 19.5%(-6.3%) | 20.8%(-21.8%) | 26.6%(+28.9%) | 20.6%(-5.6%) | 21.9%(+12.2%) | 19.5%(+156.1%) | 7.6%(-74.1%) | 29.4%(+8.3%) | 27.1% | |
EBIT | $8.5 B(-20.7%) | $10.8 B(+6.3%) | $10.1 B(+7.2%) | $9.4 B(-8.6%) | $10.3 B(-3.2%) | $10.7 B(+15.8%) | $9.2 B(+4.5%) | $8.8 B(+10.1%) | $8.0 B(+25.1%) | $6.4 B(-0.4%) | $6.4 B(+2.3%) | $6.3 B(+10.8%) | $5.7 B(+30.9%) | $4.3 B(-0.9%) | $4.4 B(-3.9%) | $4.5 B(+46.3%) | $3.1 B(-2.6%) | $3.2 B(-31.0%) | $4.6 B(-12.7%) | $5.3 B | |
TTM EBIT | $38.8 B(-4.4%) | $40.6 B(+0.2%) | $40.6 B(+2.3%) | $39.6 B(+1.6%) | $39.0 B(+6.3%) | $36.7 B(+13.2%) | $32.4 B(+9.4%) | $29.7 B(+9.3%) | $27.1 B(+9.4%) | $24.8 B(+9.1%) | $22.7 B(+10.0%) | $20.7 B(+9.2%) | $18.9 B(+15.7%) | $16.4 B(+7.5%) | $15.2 B(-1.6%) | $15.5 B(-4.6%) | $16.2 B(-18.8%) | $20.0 B(-18.2%) | $24.4 B(-10.5%) | $27.3 B | |
EBITDA | $8.9 B(-19.5%) | $11.0 B(+5.8%) | $10.4 B(+8.8%) | $9.6 B(-10.5%) | $10.7 B(-2.3%) | $11.0 B(+15.7%) | $9.5 B(+4.7%) | $9.1 B(+10.3%) | $8.2 B(+23.4%) | $6.7 B(+0.1%) | $6.7 B(+2.0%) | $6.5 B(+11.6%) | $5.8 B(+29.3%) | $4.5 B(-0.6%) | $4.5 B(-4.6%) | $4.8 B(+45.2%) | $3.3 B(-1.4%) | $3.3 B(-31.0%) | $4.8 B(-12.9%) | $5.5 B | |
TTM EBITDA | $40.0 B(-4.4%) | $41.8 B(+0.1%) | $41.7 B(+2.3%) | $40.8 B(+1.3%) | $40.2 B(+6.6%) | $37.7 B(+12.9%) | $33.4 B(+9.3%) | $30.6 B(+9.0%) | $28.1 B(+9.2%) | $25.7 B(+9.1%) | $23.6 B(+9.8%) | $21.4 B(+8.9%) | $19.7 B(+15.0%) | $17.1 B(+7.5%) | $15.9 B(-1.7%) | $16.2 B(-4.6%) | $17.0 B(-18.2%) | $20.8 B(-17.9%) | $25.3 B(-10.3%) | $28.2 B | |
Selling, General & Administrative Expenses | $4.2 B(+63.6%) | $2.5 B(-2.9%) | $2.6 B(+400.9%) | -$869.3 M(-121.3%) | $4.1 B(+57.1%) | $2.6 B(+9.3%) | $2.4 B(-14.0%) | $2.8 B(+18.2%) | $2.3 B(-4.9%) | $2.5 B(+6.2%) | $2.3 B(-2.4%) | $2.4 B(+10.2%) | $2.1 B(+4.7%) | $2.1 B(-3.9%) | $2.1 B(-65.8%) | $6.2 B(+213.9%) | $2.0 B(-4.7%) | $2.1 B(-5.1%) | $2.2 B(-22.1%) | $2.8 B | |
TTM SG&A | $8.4 B(+0.9%) | $8.4 B(-0.7%) | $8.4 B(+2.9%) | $8.2 B(-30.7%) | $11.8 B(+17.4%) | $10.1 B(+1.4%) | $9.9 B(+0.6%) | $9.9 B(+4.2%) | $9.5 B(+2.0%) | $9.3 B(+4.5%) | $8.9 B(+2.0%) | $8.7 B(-30.9%) | $12.6 B(+1.3%) | $12.4 B(-0.3%) | $12.5 B(-0.5%) | $12.5 B(+37.6%) | $9.1 B(-12.5%) | $10.4 B(-5.1%) | $11.0 B(-4.5%) | $11.5 B | |
Depreciation And Amortization | $360.7 M(+28.3%) | $281.1 M(-10.2%) | $313.0 M(+104.0%) | $153.5 M(-61.0%) | $393.5 M(+27.3%) | $309.0 M(+11.8%) | $276.4 M(+13.6%) | $243.4 M(+17.6%) | $206.9 M(-19.3%) | $256.2 M(+14.6%) | $223.6 M(-7.3%) | $241.1 M(+36.2%) | $177.1 M(-6.5%) | $189.5 M(+6.3%) | $178.3 M(-18.8%) | $219.5 M(+26.4%) | $173.7 M(+26.7%) | $137.1 M(-31.6%) | $200.4 M(-19.0%) | $247.5 M | |
TTM D&A | $1.1 B(-2.9%) | $1.1 B(-2.4%) | $1.2 B(+3.2%) | $1.1 B(-7.4%) | $1.2 B(+18.0%) | $1.0 B(+5.4%) | $982.9 M(+5.7%) | $930.1 M(+0.2%) | $927.9 M(+3.3%) | $898.1 M(+8.0%) | $831.4 M(+5.8%) | $786.1 M(+2.8%) | $764.4 M(+0.5%) | $761.0 M(+7.4%) | $708.6 M(-3.0%) | $730.6 M(-3.7%) | $758.6 M(-5.5%) | $802.6 M(-8.8%) | $879.9 M(-2.6%) | $903.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$105.8 M(-129.2%) | $362.9 M(-17.1%) | $437.7 M(+90.5%) | $229.7 M(-44.0%) | $410.2 M(+2.7%) | $399.4 M(+195.4%) | $135.2 M(+43.5%) | $94.2 M(-66.3%) | $279.4 M(-39.9%) | $464.8 M(+10.0%) | $422.4 M(-27.2%) | $580.4 M(-0.2%) | $581.8 M(-41.3%) | $991.6 M(+133.6%) | $424.4 M(-59.8%) | $1.1 B(+2483.9%) | -$44.3 M(+89.8%) | -$435.0 M(+85.2%) | -$2.9 B(-1247.4%) | -$217.6 M | |
TTM Income Tax | $924.5 M(-35.8%) | $1.4 B(-2.5%) | $1.5 B(+25.8%) | $1.2 B(+13.0%) | $1.0 B(+14.4%) | $908.2 M(-6.7%) | $973.6 M(-22.8%) | $1.3 B(-27.8%) | $1.7 B(-14.8%) | $2.0 B(-20.4%) | $2.6 B(-0.1%) | $2.6 B(-15.6%) | $3.1 B(+25.8%) | $2.4 B(+142.4%) | $1.0 B(+142.6%) | -$2.4 B(+35.1%) | -$3.6 B(+6.7%) | -$3.9 B(-43.3%) | -$2.7 B(-396.6%) | $915.4 M | |
PE Ratio | 8.5(+9.8%) | 7.8(-17.3%) | 9.4(-8.8%) | 10.3(+21.6%) | 8.5(-11.8%) | 9.6(+16.2%) | 8.3(+0.9%) | 8.2(-12.1%) | 9.3(+13.0%) | 8.2(-23.4%) | 10.8(+45.5%) | 7.4(-5.1%) | 7.8(-16.9%) | 9.4(-8.4%) | 10.2(-24.1%) | 13.5(+70.7%) | 7.9(-6.2%) | 8.4(+35.6%) | 6.2(-42.4%) | 10.8 | |
PS Ratio | 2.2(+16.0%) | 1.9(-15.0%) | 2.2(-5.6%) | 2.3(+29.4%) | 1.8(-13.9%) | 2.1(+16.8%) | 1.8(+2.3%) | 1.8(-10.3%) | 1.9(+16.1%) | 1.7(-27.9%) | 2.3(+43.8%) | 1.6(-7.4%) | 1.8(-16.3%) | 2.1(+11.8%) | 1.9(-27.5%) | 2.6(+54.5%) | 1.7(-6.7%) | 1.8(+17.8%) | 1.5(-41.8%) | 2.6 |
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 | -$6.9 B(-1037.9%) | -$608.8 M(-106.3%) | $9.7 B(+231.3%) | -$7.4 B(-165.6%) | $11.3 B(+275.7%) | $3.0 B(-65.4%) | $8.7 B(+471.9%) | $1.5 B(-78.5%) | $7.0 B(-40.0%) | $11.7 B(+139.9%) | $4.9 B(+0.7%) | $4.8 B(+54.3%) | $3.1 B(-29.5%) | $4.5 B(+288.7%) | -$2.4 B(-515.6%) | -$383.4 M(+55.7%) | -$865.6 M(-114.3%) | $6.1 B(-11.1%) | $6.8 B(-17.9%) | $8.3 B | |
TTM CFO | -$5.2 B(-140.3%) | $13.0 B(-21.8%) | $16.6 B(+6.7%) | $15.5 B(-36.4%) | $24.4 B(+20.9%) | $20.2 B(-30.1%) | $28.9 B(+15.0%) | $25.1 B(-11.7%) | $28.5 B(+15.8%) | $24.6 B(+41.9%) | $17.3 B(+71.8%) | $10.1 B(+107.8%) | $4.9 B(+474.1%) | $845.2 M(-65.7%) | $2.5 B(-78.8%) | $11.7 B(-42.8%) | $20.4 B(+1.3%) | $20.1 B(+47.7%) | $13.6 B(+52.6%) | $8.9 B | |
Cash From Investing | $7.4 B(+346.1%) | -$3.0 B(-127.4%) | -$1.3 B(-165.7%) | $2.0 B(+158.4%) | -$3.4 B(-36.2%) | -$2.5 B(-9.2%) | -$2.3 B(+57.2%) | -$5.4 B(-479.9%) | $1.4 B(+114.4%) | -$9.8 B(-2320.2%) | -$406.4 M(-115.7%) | $2.6 B(+270.2%) | -$1.5 B(+62.5%) | -$4.1 B(-293.8%) | $2.1 B(+239.2%) | -$1.5 B(-135.2%) | $4.3 B(+276.9%) | -$2.4 B(-1053.8%) | -$210.1 M(+96.8%) | -$6.5 B | |
TTM CFI | $5.1 B(+188.2%) | -$5.7 B(-8.9%) | -$5.3 B(+15.9%) | -$6.3 B(+54.2%) | -$13.6 B(-55.1%) | -$8.8 B(+45.4%) | -$16.1 B(-13.4%) | -$14.2 B(-128.1%) | -$6.2 B(+32.1%) | -$9.2 B(-169.4%) | -$3.4 B(-278.6%) | -$899.0 M(+82.0%) | -$5.0 B(-715.3%) | $812.8 M(-66.9%) | $2.5 B(+1564.8%) | $147.5 M(+103.0%) | -$4.9 B(+55.3%) | -$10.9 B(-18.1%) | -$9.3 B(+5.6%) | -$9.8 B | |
Cash From Financing | -$108.0 M(-314.2%) | $50.4 M(+101.5%) | -$3.5 B(-1362.7%) | $275.9 M(+119.1%) | -$1.4 B(+48.9%) | -$2.8 B(-451.8%) | -$511.0 M(+39.0%) | -$837.2 M(+68.4%) | -$2.7 B(-341.2%) | -$601.3 M(+70.8%) | -$2.1 B(+8.2%) | -$2.2 B(-231.6%) | -$676.4 M(+58.7%) | -$1.6 B(-27.6%) | -$1.3 B(-1603.4%) | $85.4 M(+115.8%) | -$540.9 M(+33.9%) | -$817.7 M(+40.9%) | -$1.4 B(-332.6%) | $594.5 M | |
TTM CFF | -$3.3 B(+29.0%) | -$4.6 B(+38.4%) | -$7.5 B(-66.1%) | -$4.5 B(+19.8%) | -$5.6 B(+17.8%) | -$6.8 B(-48.2%) | -$4.6 B(+25.2%) | -$6.2 B(+18.6%) | -$7.6 B(-35.4%) | -$5.6 B(+15.7%) | -$6.6 B(-13.3%) | -$5.8 B(-66.3%) | -$3.5 B(-4.0%) | -$3.4 B(-32.1%) | -$2.6 B(+3.7%) | -$2.7 B(-23.7%) | -$2.1 B(+42.1%) | -$3.7 B(-16.9%) | -$3.2 B(+41.3%) | -$5.4 B | |
Free Cash Flow | -$7.2 B(-670.5%) | -$939.7 M(-110.0%) | $9.4 B(+216.6%) | -$8.0 B(-173.9%) | $10.9 B(+314.5%) | $2.6 B(-68.0%) | $8.2 B(+765.4%) | $949.8 M(-85.9%) | $6.7 B(-40.3%) | $11.3 B(+147.2%) | $4.6 B(+0.7%) | $4.5 B(+94.2%) | $2.3 B(-43.6%) | $4.1 B(+259.7%) | -$2.6 B(-254.8%) | -$729.0 M(+32.8%) | -$1.1 B(-118.5%) | $5.9 B(-10.2%) | $6.5 B(-17.8%) | $8.0 B | |
TTM FCF | -$6.8 B(-160.6%) | $11.3 B(-24.0%) | $14.8 B(+8.5%) | $13.7 B(-39.7%) | $22.7 B(+22.4%) | $18.5 B(-31.8%) | $27.2 B(+15.6%) | $23.5 B(-13.2%) | $27.1 B(+19.4%) | $22.7 B(+45.9%) | $15.5 B(+85.0%) | $8.4 B(+167.0%) | $3.1 B(+1265.1%) | -$269.9 M(-118.2%) | $1.5 B(-86.0%) | $10.6 B(-45.0%) | $19.3 B(+1.5%) | $19.0 B(+52.5%) | $12.5 B(+59.6%) | $7.8 B | |
CAPEX | $312.8 M(-5.5%) | $330.9 M(+7.5%) | $307.8 M(-53.6%) | $663.1 M(+76.3%) | $376.2 M(+1.4%) | $371.1 M(-13.9%) | $431.0 M(-23.4%) | $562.7 M(+83.0%) | $307.6 M(-31.8%) | $451.1 M(+38.4%) | $326.1 M(+0.5%) | $324.4 M(-60.1%) | $812.3 M(+151.5%) | $323.0 M(+42.5%) | $226.7 M(-34.4%) | $345.6 M(+57.2%) | $219.9 M(+14.2%) | $192.6 M(-31.6%) | $281.8 M(-20.7%) | $355.5 M | |
TTM CAPEX | $1.6 B(-3.8%) | $1.7 B(-2.3%) | $1.7 B(-6.7%) | $1.8 B(+5.8%) | $1.7 B(+4.1%) | $1.7 B(-4.6%) | $1.8 B(+6.4%) | $1.6 B(+16.9%) | $1.4 B(-26.4%) | $1.9 B(+7.2%) | $1.8 B(+5.9%) | $1.7 B(-1.2%) | $1.7 B(+53.1%) | $1.1 B(+13.2%) | $984.7 M(-5.3%) | $1.0 B(-0.9%) | $1.0 B(-1.6%) | $1.1 B(-5.1%) | $1.1 B(+2.7%) | $1.1 B | |
Dividends Paid | $639.8 M(+973.3%) | -$73.3 M(-102.3%) | $3.2 B(+6781.4%) | $46.4 M(-95.4%) | $1.0 B(+97.1%) | $516.7 M(+5.1%) | $491.6 M(+363.5%) | $106.1 M(-80.2%) | $536.8 M(+327.7%) | $125.5 M(-76.4%) | $532.1 M(+980.5%) | $49.2 M(-90.3%) | $509.3 M(+411.6%) | $99.5 M(-80.3%) | $505.7 M(+161.4%) | $193.4 M(+20.2%) | $161.0 M(+152.6%) | -$306.1 M(-113.8%) | $2.2 B(+1376.9%) | $150.0 M | |
TTM Dividends Paid | $3.8 B(-9.1%) | $4.2 B(-12.3%) | $4.8 B(+130.3%) | $2.1 B(-2.8%) | $2.1 B(+29.2%) | $1.7 B(+31.0%) | $1.3 B(-3.1%) | $1.3 B(+4.6%) | $1.2 B(+2.3%) | $1.2 B(+2.2%) | $1.2 B(+2.3%) | $1.2 B(-11.0%) | $1.3 B(+36.3%) | $959.6 M(+73.2%) | $554.0 M(-75.5%) | $2.3 B(+2.0%) | $2.2 B(-45.2%) | $4.1 B(-5.8%) | $4.3 B(-34.6%) | $6.6 B | |
TTM Dividend Per Share | $0.45(+0.6%) | $0.45(-3.0%) | $0.47(+91.3%) | $0.24(-14.6%) | $0.28(-2.2%) | $0.29(+23.0%) | $0.24(+23.0%) | $0.19(+30.1%) | $0.15(+59.8%) | $0.09(-15.9%) | $0.11(-26.5%) | $0.15(+37.6%) | $0.11(-7.9%) | $0.12(+19.4%) | $0.10(-65.9%) | $0.29(+0.2%) | $0.29(+2.3%) | $0.28(-1.0%) | $0.29(-44.8%) | $0.52 | |
TTM Dividend Yield | 6.9%(-10.2%) | 7.7%(+14.2%) | 6.8%(+92.9%) | 3.5%(-33.8%) | 5.3%(+7.5%) | 4.9%(+1.4%) | 4.9%(+19.1%) | 4.1%(+42.7%) | 2.9%(+32.4%) | 2.2%(+11.9%) | 1.9%(-51.6%) | 4.0%(+59.6%) | 2.5%(+5.0%) | 2.4%(-1.6%) | 2.4%(-58.1%) | 5.8%(-34.4%) | 8.8%(+20.6%) | 7.3%(-5.3%) | 7.7%(+12.6%) | 6.8% | |
Payout Ratio | 34.3%(+1003.7%) | -3.8%(-102.3%) | 161.2%(+6052.7%) | 2.6%(-95.6%) | 59.5%(+100.5%) | 29.7%(-14.6%) | 34.8%(+354.3%) | 7.7%(-78.4%) | 35.4%(+318.8%) | 8.4%(-79.8%) | 41.8%(+901.2%) | 4.2%(-90.5%) | 43.8%(+598.7%) | 6.3%(-87.1%) | 48.6%(+318.2%) | 11.6%(-36.4%) | 18.3%(+119.2%) | -95.2%(-133.6%) | 283.2%(+3877.1%) | 7.1% |