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 | $114.4 B(+11.6%) | $102.5 B(-4.9%) | $107.8 B(-3.6%) | $111.8 B(+5.8%) | $105.7 B(-1.8%) | $107.6 B(-6.2%) | $114.7 B(+3.4%) | $111.0 B(+8.5%) | $102.3 B(-4.4%) | $107.1 B(-8.4%) | $116.9 B(-4.5%) | $122.5 B(-0.9%) | $123.6 B(+0.6%) | $122.9 B(-0.1%) | $122.9 B(-4.8%) | $129.2 B(+3.7%) | $124.6 B(+2.4%) | $121.7 B(+0.6%) | $120.9 B(+2.5%) | $117.9 B | |
Current Assets | $18.8 B(+18.0%) | $15.9 B(-59.6%) | $39.4 B(+11.6%) | $35.3 B(+10.6%) | $32.0 B(-5.3%) | $33.7 B(-17.5%) | $40.9 B(+18.8%) | $34.4 B(+8.5%) | $31.7 B(-4.9%) | $33.4 B(-11.1%) | $37.5 B(-2.6%) | $38.5 B(+27.9%) | $30.1 B(-24.1%) | $39.7 B(+0.2%) | $39.6 B(+75.5%) | $22.6 B(+65.9%) | $13.6 B(+8.6%) | $12.5 B(-66.0%) | $36.8 B(+239.9%) | $10.8 B | |
Non Current Assets | $94.7 B(+10.6%) | $85.6 B(+0.7%) | $85.0 B(-9.1%) | $93.5 B(+5.8%) | $88.4 B(-1.3%) | $89.6 B(-0.1%) | $89.6 B(-2.4%) | $91.8 B(+7.8%) | $85.1 B(-4.3%) | $89.0 B(-7.4%) | $96.1 B(-5.5%) | $101.7 B(-8.1%) | $110.6 B(+10.3%) | $100.3 B(-0.0%) | $100.4 B(-4.7%) | $105.3 B(-4.1%) | $109.8 B(+1.7%) | $108.0 B(+10.4%) | $97.8 B(-7.8%) | $106.0 B | |
Total Liabilities | $86.6 B(+12.8%) | $76.7 B(-5.6%) | $81.3 B(-4.2%) | $84.8 B(+6.0%) | $80.0 B(-2.3%) | $81.9 B(-6.5%) | $87.6 B(+2.6%) | $85.4 B(+8.8%) | $78.5 B(-4.5%) | $82.1 B(-8.0%) | $89.3 B(-5.3%) | $94.3 B(-0.7%) | $94.9 B(+0.3%) | $94.7 B(-0.1%) | $94.8 B(-5.3%) | $100.1 B(+4.4%) | $95.8 B(+2.2%) | $93.7 B(+1.3%) | $92.5 B(+3.2%) | $89.7 B | |
Current Liabilities | $11.1 B(+18.9%) | $9.4 B(+42.1%) | $6.6 B(-37.1%) | $10.5 B(+11.6%) | $9.4 B(+0.8%) | $9.3 B(+38.0%) | $6.8 B(-13.8%) | $7.8 B(+10.5%) | $7.1 B(-18.9%) | $8.8 B(+26.3%) | $6.9 B(-39.2%) | $11.4 B(+12.3%) | $10.2 B(+6.0%) | $9.6 B(+79.1%) | $5.3 B(-42.0%) | $9.2 B(+6.9%) | $8.6 B(+1.1%) | $8.5 B(+42.5%) | $6.0 B(-33.5%) | $9.0 B | |
Long Term Liabilities | $54.6 B(+10.6%) | $49.3 B(-10.9%) | $55.4 B(+3.2%) | $53.7 B(+4.5%) | $51.4 B(-1.4%) | $52.1 B(-12.0%) | $59.2 B(+9.7%) | $53.9 B(+8.2%) | $49.9 B(-2.5%) | $51.1 B(-11.5%) | $57.8 B(+0.2%) | $57.6 B(-2.8%) | $59.3 B(-0.8%) | $59.8 B(-6.8%) | $64.1 B(-0.9%) | $64.7 B(+3.9%) | $62.3 B(+1.1%) | $61.7 B(-2.7%) | $63.4 B(+9.6%) | $57.8 B | |
Shareholders Equity | $27.3 B(+7.9%) | $25.3 B(-2.8%) | $26.0 B(-1.5%) | $26.4 B(+5.0%) | $25.2 B(+0.1%) | $25.2 B(-5.4%) | $26.6 B(+7.1%) | $24.8 B(+7.2%) | $23.2 B(-4.0%) | $24.1 B(-9.8%) | $26.7 B(-2.3%) | $27.4 B(-1.8%) | $27.9 B(+1.0%) | $27.6 B(+0.4%) | $27.5 B(-3.6%) | $28.5 B(+1.0%) | $28.2 B(+3.4%) | $27.3 B(-1.5%) | $27.7 B(+0.3%) | $27.6 B | |
Book Value | $27.3 B(+7.9%) | $25.3 B(-2.8%) | $26.0 B(-1.5%) | $26.4 B(+5.0%) | $25.2 B(+0.1%) | $25.2 B(-5.4%) | $26.6 B(+7.1%) | $24.8 B(+7.2%) | $23.2 B(-4.0%) | $24.1 B(-9.8%) | $26.7 B(-2.3%) | $27.4 B(-1.8%) | $27.9 B(+1.0%) | $27.6 B(+0.4%) | $27.5 B(-3.6%) | $28.5 B(+1.0%) | $28.2 B(+3.4%) | $27.3 B(-1.5%) | $27.7 B(+0.3%) | $27.6 B | |
Working Capital | $7.6 B(+16.7%) | $6.5 B(-80.1%) | $32.8 B(+32.2%) | $24.8 B(+10.1%) | $22.6 B(-7.6%) | $24.4 B(-28.5%) | $34.1 B(+28.5%) | $26.5 B(+7.9%) | $24.6 B(+0.0%) | $24.6 B(-19.5%) | $30.6 B(+12.8%) | $27.1 B(+35.8%) | $20.0 B(-33.7%) | $30.1 B(-12.1%) | $34.2 B(+157.0%) | $13.3 B(+168.7%) | $5.0 B(+24.6%) | $4.0 B(-87.1%) | $30.8 B(+1603.8%) | $1.8 B | |
Cash And Cash Equivalents | $8.2 B(+32.7%) | $6.2 B(-9.6%) | $6.8 B(+6.4%) | $6.4 B(+4.7%) | $6.1 B(-3.8%) | $6.4 B(-31.1%) | $9.2 B(+27.4%) | $7.3 B(+13.2%) | $6.4 B(+2.3%) | $6.3 B(-19.9%) | $7.8 B(+0.5%) | $7.8 B(-15.4%) | $9.2 B(+1.5%) | $9.1 B(+5.2%) | $8.6 B(-10.9%) | $9.7 B(-13.5%) | $11.2 B(+14.1%) | $9.8 B(+7.9%) | $9.1 B(+9.7%) | $8.3 B | |
Accounts Payable | $2.1 B(+3.7%) | $2.0 B(-16.2%) | $2.4 B(+2.2%) | $2.3 B(+6.2%) | $2.2 B(+1.5%) | $2.2 B(-21.0%) | $2.8 B(+42.8%) | $1.9 B(+12.1%) | $1.7 B(-10.8%) | $1.9 B(-19.3%) | $2.4 B(+21.3%) | $2.0 B(-4.3%) | $2.1 B(+8.1%) | $1.9 B(-19.5%) | $2.4 B(+14.6%) | $2.1 B(+10.6%) | $1.9 B(+5.2%) | $1.8 B(-32.2%) | $2.6 B(+25.6%) | $2.1 B | |
Accounts Receivable | $2.5 B(+4.6%) | $2.4 B(-10.5%) | $2.7 B(-2.0%) | $2.7 B(+8.1%) | $2.5 B(-15.3%) | $3.0 B(-10.9%) | $3.3 B(+17.6%) | $2.8 B(+14.1%) | $2.5 B(-15.6%) | $2.9 B(-0.8%) | $2.9 B(+9.9%) | $2.7 B(+4.2%) | $2.6 B(-11.1%) | $2.9 B(-9.9%) | $3.2 B(+12.4%) | $2.9 B(+18.7%) | $2.4 B(-11.3%) | $2.7 B(-6.3%) | $2.9 B(+14.0%) | $2.5 B | |
Short Term Debt | $5.2 B(+30.6%) | $4.0 B(+5.8%) | $3.8 B(-16.8%) | $4.5 B(+15.5%) | $3.9 B(-1.2%) | $4.0 B(+4.1%) | $3.8 B(+12.4%) | $3.4 B(+6.3%) | $3.2 B(-26.2%) | $4.3 B(+20.2%) | $3.6 B(-37.8%) | $5.8 B(+31.1%) | $4.4 B(+6.9%) | $4.1 B(+48.2%) | $2.8 B(-22.7%) | $3.6 B(+5.3%) | $3.4 B(-2.4%) | $3.5 B(+12.5%) | $3.1 B(-11.7%) | $3.5 B | |
Long Term Debt | $38.5 B(+7.8%) | $35.7 B(-4.0%) | $37.2 B(-1.8%) | $37.9 B(+3.9%) | $36.5 B(+0.1%) | $36.4 B(-6.8%) | $39.1 B(+7.7%) | $36.3 B(+6.0%) | $34.3 B(-0.8%) | $34.5 B(-4.8%) | $36.3 B(-4.1%) | $37.8 B(-2.7%) | $38.9 B(-0.5%) | $39.1 B(-2.4%) | $40.0 B(-4.8%) | $42.0 B(+4.2%) | $40.3 B(+0.1%) | $40.3 B(+1.8%) | $39.6 B(+4.7%) | $37.8 B | |
Total Debt | $43.7 B(+10.1%) | $39.7 B(-3.1%) | $41.0 B(-3.4%) | $42.4 B(+5.0%) | $40.4 B(-0.0%) | $40.4 B(-5.8%) | $42.9 B(+8.1%) | $39.7 B(+6.0%) | $37.5 B(-3.6%) | $38.9 B(-2.6%) | $39.9 B(-8.5%) | $43.6 B(+0.7%) | $43.3 B(+0.2%) | $43.2 B(+0.9%) | $42.8 B(-6.2%) | $45.6 B(+4.3%) | $43.8 B(-0.1%) | $43.8 B(+2.6%) | $42.7 B(+3.3%) | $41.4 B | |
Debt To Equity | 1.6(+1.9%) | 1.6(0%) | 1.6(-1.9%) | 1.6(0%) | 1.6(-0.6%) | 1.6(0%) | 1.6(+0.6%) | 1.6(-1.2%) | 1.6(+0.6%) | 1.6(+8.1%) | 1.5(-6.3%) | 1.6(+2.6%) | 1.6(-1.3%) | 1.6(+0.6%) | 1.6(-2.5%) | 1.6(+3.2%) | 1.6(-3.7%) | 1.6(+4.5%) | 1.5(+2.7%) | 1.5 | |
Current Ratio | 1.7(-0.6%) | 1.7(-71.6%) | 6.0(+77.5%) | 3.4(-0.9%) | 3.4(-6.1%) | 3.6(-40.1%) | 6.0(+37.9%) | 4.4(-2.0%) | 4.5(+17.3%) | 3.8(-29.6%) | 5.4(+60.1%) | 3.4(+13.8%) | 3.0(-28.3%) | 4.1(-44.0%) | 7.4(+203.3%) | 2.4(+55.4%) | 1.6(+6.8%) | 1.5(-76.1%) | 6.1(+411.7%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.7 B(+16.0%) | $20.4 B(-5.3%) | $21.5 B(-4.3%) | $22.5 B(+7.3%) | $21.0 B(-1.0%) | $21.2 B(-7.6%) | $22.9 B(-0.3%) | $23.0 B(+11.6%) | $20.6 B(-3.5%) | $21.3 B(-10.4%) | $23.8 B(-4.0%) | $24.8 B(-2.1%) | $25.4 B(+1.7%) | $24.9 B(+0.3%) | $24.9 B(-7.0%) | $26.7 B(+2.6%) | $26.1 B(+3.5%) | $25.2 B(-1.2%) | $25.5 B(+2.9%) | $24.8 B | |
PB Ratio | 1.1(+4.0%) | 1.0(+4.1%) | 1.0(+19.8%) | 0.8(-5.8%) | 0.9(+1.2%) | 0.8(+18.1%) | 0.7(-5.3%) | 0.8(+5.6%) | 0.7(-13.3%) | 0.8(-6.7%) | 0.9(0%) | 0.9(+8.5%) | 0.8(+9.3%) | 0.8(0%) | 0.8(+13.6%) | 0.7(+20.0%) | 0.6(-1.8%) | 0.6(+3.7%) | 0.5(-29.9%) | 0.8 |
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 | $2.8(+16.9%) | $2.4(-34.6%) | $3.7(+38.5%) | $2.7(+37.7%) | $1.9(-1.2%) | $2.0(-22.5%) | $2.5(-6.5%) | $2.7(+46.6%) | $1.8(-8.0%) | $2.0(-47.4%) | $3.8(+60.4%) | $2.4(-22.6%) | $3.1(+25.1%) | $2.4(+25.8%) | $1.9(+4.3%) | $1.9(+12.8%) | $1.7(-11.1%) | $1.9(-12.6%) | $2.1(-30.5%) | $3.1 | |
TTM EPS | $11.6(+8.3%) | $10.7(+4.4%) | $10.3(+12.8%) | $9.1(-0.4%) | $9.1(+1.0%) | $9.0(-0.5%) | $9.1(-12.3%) | $10.4(+3.3%) | $10.0(-10.8%) | $11.2(-3.8%) | $11.7(+18.9%) | $9.8(+5.4%) | $9.3(+17.8%) | $7.9(+8.0%) | $7.3(-2.4%) | $7.5(-13.7%) | $8.7(-15.7%) | $10.3(-5.5%) | $10.9(-8.2%) | $11.9 | |
Revenue | $2.4 B(-27.6%) | $3.4 B(+1.1%) | $3.3 B(+16.1%) | $2.9 B(-4.5%) | $3.0 B(-18.4%) | $3.7 B(+16.2%) | $3.2 B(+12.5%) | $2.8 B(-5.4%) | $3.0 B(-3.5%) | $3.1 B(-7.2%) | $3.3 B(-4.2%) | $3.5 B(-2.6%) | $3.6 B(+1.1%) | $3.5 B(-1.9%) | $3.6 B(+2.5%) | $3.5 B(+6.5%) | $3.3 B(+10.0%) | $3.0 B(+8.6%) | $2.8 B(-14.9%) | $3.2 B | |
TTM Revenue | $12.0 B(-4.5%) | $12.6 B(-2.4%) | $12.9 B(+1.3%) | $12.8 B(+0.4%) | $12.7 B(+0.2%) | $12.7 B(+5.0%) | $12.1 B(-1.3%) | $12.2 B(-5.1%) | $12.9 B(-4.4%) | $13.5 B(-3.2%) | $13.9 B(-1.9%) | $14.2 B(-0.3%) | $14.2 B(+2.0%) | $14.0 B(+4.0%) | $13.4 B(+6.7%) | $12.6 B(+2.2%) | $12.3 B(+0.5%) | $12.3 B(+0.0%) | $12.3 B(-4.0%) | $12.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.1 B(-13.2%) | $2.5 B(-18.7%) | $3.0 B(+35.1%) | $2.3 B(-7.4%) | $2.4 B(-5.5%) | $2.6 B(+4.1%) | $2.5 B(+11.0%) | $2.2 B(-10.6%) | $2.5 B(+1.4%) | $2.5 B(-39.5%) | $4.1 B(+49.9%) | $2.7 B(-1.2%) | $2.7 B(+5.4%) | $2.6 B(-13.5%) | $3.0 B(+10.1%) | $2.7 B(+5.7%) | $2.6 B(+1.0%) | $2.6 B(+3.2%) | $2.5 B(-7.6%) | $2.7 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 | $647.7 M(+16.4%) | $556.4 M(-34.9%) | $855.2 M(+38.6%) | $617.0 M(+36.8%) | $450.9 M(-1.7%) | $458.9 M(-22.7%) | $593.7 M(-6.6%) | $635.6 M(+45.4%) | $437.1 M(-8.5%) | $477.9 M(-47.6%) | $912.7 M(+60.5%) | $568.8 M(-23.1%) | $740.1 M(+24.2%) | $595.8 M(+25.3%) | $475.6 M(+3.1%) | $461.2 M(+11.8%) | $412.6 M(-11.3%) | $465.1 M(-13.2%) | $536.1 M(-31.6%) | $783.3 M | |
TTM Net Income | $2.7 B(+7.9%) | $2.5 B(+4.1%) | $2.4 B(+12.3%) | $2.1 B(-0.9%) | $2.1 B(+0.7%) | $2.1 B(-0.9%) | $2.1 B(-12.9%) | $2.5 B(+2.8%) | $2.4 B(-11.2%) | $2.7 B(-4.2%) | $2.8 B(+18.4%) | $2.4 B(+4.7%) | $2.3 B(+16.8%) | $1.9 B(+7.2%) | $1.8 B(-3.2%) | $1.9 B(-14.7%) | $2.2 B(-16.2%) | $2.6 B(-5.9%) | $2.8 B(-8.5%) | $3.0 B | |
Net Margin | 19.1%(+16.2%) | 16.5%(-35.6%) | 25.6%(+19.3%) | 21.5%(+43.3%) | 15.0%(+20.5%) | 12.4%(-33.5%) | 18.7%(-17.0%) | 22.5%(+53.8%) | 14.6%(-5.2%) | 15.4%(-43.6%) | 27.4%(+67.5%) | 16.4%(-21.1%) | 20.7%(+22.8%) | 16.9%(+27.7%) | 13.2%(+0.6%) | 13.1%(+4.9%) | 12.5%(-19.3%) | 15.5%(-20.1%) | 19.4%(-19.5%) | 24.1% | |
EBIT | $1.2 B(+11.5%) | $1.1 B(-25.0%) | $1.4 B(+20.4%) | $1.2 B(+18.6%) | $989.2 M(+2.5%) | $965.4 M(-12.1%) | $1.1 B(-1.4%) | $1.1 B(+39.7%) | $797.3 M(-3.9%) | $829.3 M(-54.2%) | $1.8 B(+82.4%) | $993.4 M(-20.3%) | $1.2 B(+16.7%) | $1.1 B(+18.8%) | $899.2 M(-0.1%) | $900.6 M(+11.1%) | $810.5 M(-3.4%) | $839.3 M(+4.8%) | $801.0 M(-40.2%) | $1.3 B | |
TTM EBIT | $4.8 B(+4.2%) | $4.6 B(+2.1%) | $4.5 B(+7.4%) | $4.2 B(+1.4%) | $4.2 B(+4.8%) | $4.0 B(+3.5%) | $3.8 B(-15.7%) | $4.6 B(+2.7%) | $4.4 B(-9.2%) | $4.9 B(-4.7%) | $5.1 B(+21.7%) | $4.2 B(+2.3%) | $4.1 B(+11.9%) | $3.7 B(+6.7%) | $3.4 B(+2.9%) | $3.4 B(-11.6%) | $3.8 B(-14.1%) | $4.4 B(-6.3%) | $4.7 B(-6.9%) | $5.1 B | |
EBITDA | - | - | $2.1 B(+16.4%) | $1.8 B(+11.7%) | $1.6 B(+0.9%) | $1.6 B(-13.6%) | $1.8 B(+5.9%) | $1.7 B(+28.7%) | $1.3 B(-6.5%) | $1.4 B(-42.2%) | $2.5 B(+49.2%) | $1.7 B(-16.1%) | $2.0 B(+9.8%) | $1.8 B(+11.9%) | $1.6 B(-4.5%) | $1.7 B(+9.1%) | $1.6 B(+0.1%) | $1.6 B(+0.8%) | $1.5 B(-22.9%) | $2.0 B | |
TTM EBITDA | - | - | $7.1 B(+3.6%) | $6.8 B(+0.8%) | $6.8 B(+3.9%) | $6.5 B(+2.3%) | $6.4 B(-9.4%) | $7.0 B(+0.9%) | $7.0 B(-8.5%) | $7.6 B(-4.7%) | $8.0 B(+12.3%) | $7.1 B(-0.4%) | $7.1 B(+6.5%) | $6.7 B(+4.0%) | $6.4 B(+1.3%) | $6.3 B(-4.5%) | $6.7 B(-8.3%) | $7.3 B(-3.4%) | $7.5 B(-4.3%) | $7.9 B | |
Selling, General & Administrative Expenses | $2.1 B(-8.4%) | $2.3 B(-12.1%) | $2.6 B(+20.2%) | $2.2 B(-9.0%) | $2.4 B(-6.4%) | $2.6 B(+6.3%) | $2.4 B(+15.8%) | $2.1 B(-14.4%) | $2.4 B(+0.8%) | $2.4 B(-13.3%) | $2.8 B(+5.3%) | $2.6 B(-1.7%) | $2.7 B(+5.4%) | $2.6 B(-11.1%) | $2.9 B(+6.6%) | $2.7 B(+5.9%) | $2.5 B(+3.7%) | $2.5 B(+4.8%) | $2.3 B(-4.1%) | $2.4 B | |
TTM SG&A | $9.2 B(-3.0%) | $9.5 B(-2.6%) | $9.8 B(+2.2%) | $9.6 B(+1.1%) | $9.5 B(-0.3%) | $9.5 B(+1.6%) | $9.3 B(-3.8%) | $9.7 B(-5.5%) | $10.3 B(-2.4%) | $10.5 B(-1.3%) | $10.7 B(-0.8%) | $10.8 B(-0.4%) | $10.8 B(+1.4%) | $10.7 B(+1.0%) | $10.6 B(+5.3%) | $10.0 B(+2.6%) | $9.8 B(+2.3%) | $9.5 B(+2.6%) | $9.3 B(-1.7%) | $9.5 B | |
Depreciation And Amortization | - | - | $671.6 M(+8.9%) | $616.8 M(+0.6%) | $613.4 M(-1.4%) | $622.3 M(-15.7%) | $737.8 M(+19.0%) | $620.0 M(+12.7%) | $550.1 M(-10.1%) | $611.9 M(-10.3%) | $682.5 M(+0.6%) | $678.8 M(-9.0%) | $745.9 M(-0.1%) | $746.3 M(+3.2%) | $723.0 M(-9.3%) | $797.2 M(+7.0%) | $745.2 M(+4.2%) | $715.1 M(-3.4%) | $740.4 M(+12.0%) | $661.1 M | |
TTM D&A | - | - | $2.5 B(-2.6%) | $2.6 B(-0.1%) | $2.6 B(+2.5%) | $2.5 B(+0.4%) | $2.5 B(+2.2%) | $2.5 B(-2.3%) | $2.5 B(-7.2%) | $2.7 B(-4.7%) | $2.9 B(-1.4%) | $2.9 B(-3.9%) | $3.0 B(+0.0%) | $3.0 B(+1.1%) | $3.0 B(-0.6%) | $3.0 B(+4.8%) | $2.9 B(+0.8%) | $2.8 B(+1.5%) | $2.8 B(+0.3%) | $2.8 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $268.3 M(+19.5%) | $224.5 M(-14.6%) | $262.8 M(+0.7%) | $261.1 M(+31.9%) | $197.9 M(+7.6%) | $183.9 M(-8.0%) | $199.9 M(-2.3%) | $204.7 M(+50.7%) | $135.9 M(-17.0%) | $163.7 M(-77.8%) | $737.1 M(+154.8%) | $289.3 M(-17.5%) | $350.8 M(+30.4%) | $269.1 M(+7.6%) | $250.0 M(+2.1%) | $245.0 M(+20.9%) | $202.6 M(+27.0%) | $159.6 M(+445.3%) | $29.3 M(-91.1%) | $328.2 M | |
TTM Income Tax | $1.0 B(+7.4%) | $946.4 M(+4.5%) | $905.8 M(+7.5%) | $842.9 M(+7.2%) | $786.5 M(+8.6%) | $724.4 M(+2.9%) | $704.2 M(-43.3%) | $1.2 B(-6.4%) | $1.3 B(-13.9%) | $1.5 B(-6.4%) | $1.6 B(+42.0%) | $1.2 B(+4.0%) | $1.1 B(+15.3%) | $966.7 M(+12.8%) | $857.2 M(+34.7%) | $636.5 M(-11.6%) | $719.7 M(-17.4%) | $871.4 M(-10.7%) | $975.3 M(-8.0%) | $1.1 B | |
PE Ratio | 10.8(+3.8%) | 10.4(-3.3%) | 10.7(+4.6%) | 10.3(-0.1%) | 10.3(+1.8%) | 10.1(+11.7%) | 9.0(+16.2%) | 7.8(+10.3%) | 7.0(-5.8%) | 7.5(-12.4%) | 8.5(-17.5%) | 10.3(+2.1%) | 10.1(-5.2%) | 10.7(-7.5%) | 11.6(+12.3%) | 10.3(+43.3%) | 7.2(+20.4%) | 6.0(+10.3%) | 5.4(-22.8%) | 7.0 | |
PS Ratio | 2.4(+17.2%) | 2.0(+3.6%) | 2.0(+16.0%) | 1.7(-1.2%) | 1.7(+1.8%) | 1.7(+5.7%) | 1.6(+3.3%) | 1.5(+19.4%) | 1.3(-12.8%) | 1.5(-13.4%) | 1.7(0%) | 1.7(+6.9%) | 1.6(+8.8%) | 1.5(-4.5%) | 1.5(+2.7%) | 1.5(+18.1%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(-27.5%) | 1.7 |
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 | - | - | $2.3 B(+7.2%) | $2.2 B(-17.8%) | $2.7 B(+85.2%) | $1.4 B(-45.9%) | $2.7 B(+20.0%) | $2.2 B(+2.8%) | $2.1 B(+976.8%) | -$245.0 M(-107.9%) | $3.1 B(+146.9%) | $1.3 B(-63.5%) | $3.4 B(+68.2%) | $2.0 B(-34.6%) | $3.1 B(+31.5%) | $2.4 B(-25.9%) | $3.2 B(+89.5%) | $1.7 B(-42.9%) | $3.0 B(+78.5%) | $1.7 B | |
TTM CFO | - | - | $8.6 B(-3.5%) | $8.9 B(-0.3%) | $9.0 B(+6.0%) | $8.4 B(+24.8%) | $6.8 B(-6.2%) | $7.2 B(+15.3%) | $6.3 B(-17.1%) | $7.5 B(-23.3%) | $9.8 B(-0.3%) | $9.9 B(-10.2%) | $11.0 B(+2.1%) | $10.8 B(+3.4%) | $10.4 B(+1.6%) | $10.2 B(+7.5%) | $9.5 B(-1.4%) | $9.7 B(+0.7%) | $9.6 B(+12.3%) | $8.5 B | |
Cash From Investing | - | - | -$1.3 B(+43.7%) | -$2.3 B(+23.3%) | -$3.0 B(+0.6%) | -$3.0 B(+7.5%) | -$3.2 B(-88.0%) | -$1.7 B(-19.5%) | -$1.4 B(+17.9%) | -$1.8 B(-335.1%) | -$402.6 M(+85.3%) | -$2.7 B(+7.0%) | -$3.0 B(-167.7%) | -$1.1 B(+66.1%) | -$3.3 B(+22.6%) | -$4.2 B(-139.5%) | -$1.8 B(+20.4%) | -$2.2 B(+37.5%) | -$3.5 B(-2.4%) | -$3.4 B | |
TTM CFI | - | - | -$9.5 B(+17.0%) | -$11.5 B(-5.1%) | -$10.9 B(-16.3%) | -$9.4 B(-15.2%) | -$8.1 B(-53.2%) | -$5.3 B(+16.2%) | -$6.3 B(+19.3%) | -$7.9 B(-9.0%) | -$7.2 B(+28.4%) | -$10.1 B(+12.6%) | -$11.5 B(-11.6%) | -$10.3 B(+9.7%) | -$11.4 B(+2.3%) | -$11.7 B(-6.9%) | -$10.9 B(+13.9%) | -$12.7 B(+6.2%) | -$13.5 B(-15.6%) | -$11.7 B | |
Cash From Financing | - | - | -$236.1 M(-277.6%) | $132.9 M(-60.7%) | $337.9 M(+140.8%) | -$827.1 M(-130.0%) | $2.8 B(+1450.9%) | -$203.9 M(+45.5%) | -$374.1 M(-135.0%) | $1.1 B(+146.3%) | -$2.3 B(-960.0%) | $268.3 M(+204.4%) | -$257.0 M(+41.0%) | -$435.3 M(+10.5%) | -$486.4 M(-366.0%) | $182.8 M(+173.4%) | -$249.2 M(-126.8%) | $929.0 M(-44.0%) | $1.7 B(+77.3%) | $935.6 M | |
TTM CFF | - | - | -$592.3 M(-124.7%) | $2.4 B(+16.3%) | $2.1 B(+52.8%) | $1.3 B(-58.4%) | $3.2 B(+278.8%) | -$1.8 B(-35.1%) | -$1.3 B(-9.5%) | -$1.2 B(+55.1%) | -$2.7 B(-200.0%) | -$910.4 M(+8.6%) | -$995.9 M(-0.8%) | -$988.0 M(-362.6%) | $376.2 M(-85.1%) | $2.5 B(-23.0%) | $3.3 B(-3.4%) | $3.4 B(+27.6%) | $2.7 B(+750.1%) | $312.5 M | |
Free Cash Flow | - | - | $454.9 M(+50.9%) | $301.4 M(-32.2%) | $444.5 M(+149.1%) | -$906.1 M(-657.3%) | $162.6 M(+2.9%) | $158.0 M(-61.7%) | $412.1 M(+120.9%) | -$2.0 B(-343.1%) | $810.1 M(+247.5%) | -$549.2 M(-151.2%) | $1.1 B(+230.3%) | $324.6 M(-68.9%) | $1.0 B(+117.1%) | $481.2 M(-68.1%) | $1.5 B(+701.8%) | $188.3 M(-76.7%) | $806.2 M(+177.3%) | -$1.0 B | |
TTM FCF | - | - | $294.7 M(+12244.0%) | $2.4 M(+101.7%) | -$141.0 M(+18.7%) | -$173.4 M(+86.0%) | -$1.2 B(-109.9%) | -$589.1 M(+54.6%) | -$1.3 B(-103.7%) | -$636.4 M(-138.4%) | $1.7 B(-12.4%) | $1.9 B(-35.3%) | $2.9 B(-13.0%) | $3.4 B(+4.2%) | $3.2 B(+8.0%) | $3.0 B(+104.3%) | $1.5 B(+38.4%) | $1.1 B(+131.6%) | $455.9 M(+156.2%) | -$811.6 M | |
CAPEX | - | - | $1.9 B(+0.2%) | $1.9 B(-14.9%) | $2.2 B(-5.5%) | $2.3 B(-5.9%) | $2.5 B(+21.4%) | $2.1 B(+18.1%) | $1.7 B(+0.7%) | $1.7 B(-24.5%) | $2.3 B(+26.7%) | $1.8 B(-23.8%) | $2.4 B(+37.6%) | $1.7 B(-17.4%) | $2.1 B(+9.8%) | $1.9 B(+11.7%) | $1.7 B(+12.9%) | $1.5 B(-30.3%) | $2.2 B(-20.2%) | $2.7 B | |
TTM CAPEX | - | - | $8.3 B(-6.7%) | $8.9 B(-1.9%) | $9.1 B(+5.5%) | $8.6 B(+7.7%) | $8.0 B(+2.6%) | $7.8 B(+3.3%) | $7.5 B(-7.7%) | $8.2 B(+0.1%) | $8.2 B(+2.5%) | $8.0 B(-1.1%) | $8.1 B(+9.1%) | $7.4 B(+3.0%) | $7.2 B(-1.1%) | $7.3 B(-10.0%) | $8.1 B(-6.3%) | $8.6 B(-5.8%) | $9.1 B(-2.4%) | $9.4 B | |
Dividends Paid | - | - | $15.7 M(-95.2%) | $329.0 M(+1897.0%) | -$18.3 M(-105.0%) | $365.9 M(+1001.8%) | $33.2 M(-90.5%) | $350.7 M(+1415.1%) | -$26.7 M(-106.2%) | $429.9 M(+3803.8%) | $11.0 M(-97.2%) | $397.9 M(+15094.8%) | -$2.7 M(-100.5%) | $479.1 M(+3656.0%) | -$13.5 M(-103.2%) | $426.0 M(+6281.8%) | $6.7 M(-98.6%) | $478.5 M(+105068.5%) | $455.0 K(-99.9%) | $405.1 M | |
TTM Dividends Paid | - | - | $692.3 M(-2.5%) | $709.8 M(-3.0%) | $731.5 M(+1.2%) | $723.1 M(-8.1%) | $787.1 M(+2.9%) | $764.9 M(-5.8%) | $812.2 M(-2.9%) | $836.2 M(-5.5%) | $885.4 M(+2.8%) | $860.9 M(-3.1%) | $888.9 M(-1.0%) | $898.3 M(+0.1%) | $897.7 M(-1.5%) | $911.6 M(+2.3%) | $890.7 M(-0.7%) | $897.3 M(-6.1%) | $955.3 M(-1.3%) | $968.1 M | |
TTM Dividend Per Share | $3.28(0%) | $3.28(0%) | $3.28(+9.0%) | $3.01(0%) | $3.01(-2.8%) | $3.09(0%) | $3.09(-7.5%) | $3.35(0%) | $3.35(+87.8%) | $1.78(-52.4%) | $3.74(+90.7%) | $1.96(-46.1%) | $3.64(0%) | $3.64(0%) | $3.64(+1.3%) | $3.59(0%) | $3.59(+1.9%) | $3.52(0%) | $3.52(-5.5%) | $3.73 | |
TTM Dividend Yield | 2.6%(-11.2%) | 3.0%(-0.7%) | 3.0%(-7.8%) | 3.2%(+0.6%) | 3.2%(-5.6%) | 3.4%(-10.1%) | 3.8%(-9.2%) | 4.2%(-12.3%) | 4.7%(+123.1%) | 2.1%(-43.5%) | 3.8%(+94.3%) | 1.9%(-49.9%) | 3.9%(-10.5%) | 4.3%(+0.2%) | 4.3%(-7.5%) | 4.6%(-19.2%) | 5.7%(+0.3%) | 5.7%(-4.0%) | 6.0%(+33.3%) | 4.5% | |
Payout Ratio | - | - | 1.8%(-96.5%) | 53.3%(+1413.3%) | -4.1%(-105.1%) | 79.7%(+1326.5%) | 5.6%(-89.9%) | 55.2%(+1004.4%) | -6.1%(-106.8%) | 90.0%(+7334.7%) | 1.2%(-98.3%) | 70.0%(+19533.3%) | -0.4%(-100.5%) | 80.4%(+2941.3%) | -2.8%(-103.1%) | 92.4%(+5601.2%) | 1.6%(-98.4%) | 102.9%(+128512.5%) | 0.1%(-99.8%) | 51.7% |