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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4210.0 B(+1.6%) | $4143.0 B(+1.3%) | $4090.7 B(+5.6%) | $3875.4 B(-0.6%) | $3898.3 B(+0.8%) | $3868.2 B(+3.3%) | $3744.3 B(+2.1%) | $3665.7 B(-2.9%) | $3773.9 B(-1.8%) | $3841.3 B(-2.9%) | $3954.7 B(+5.6%) | $3743.6 B(-0.4%) | $3757.6 B(+2.0%) | $3684.3 B(-0.1%) | $3689.3 B(+9.0%) | $3384.8 B(+4.3%) | $3246.1 B(+1.0%) | $3213.1 B(+2.4%) | $3139.4 B(+16.8%) | $2687.4 B | |
Current Assets | $1271.1 B(-3.4%) | $1316.4 B(+5.5%) | $1247.8 B(+4.0%) | $1200.2 B(+2.3%) | $1173.8 B(+4.5%) | $1122.7 B(-3.4%) | $1161.9 B(-3.5%) | $1204.7 B(-4.9%) | $1267.0 B(-5.7%) | $1343.8 B(-10.5%) | $1501.4 B(+7.6%) | $1395.4 B(-0.1%) | $1396.4 B(+6.5%) | $1311.6 B(-7.2%) | $1413.7 B(+11.3%) | $1270.3 B(+2.5%) | $1239.6 B(-3.2%) | $1280.4 B(+14.2%) | $1121.2 B(+21.1%) | $926.0 B | |
Non Current Assets | $3010.0 B(+4.3%) | $2884.7 B(+0.5%) | $2869.9 B(+7.6%) | $2667.3 B(-2.0%) | $2720.9 B(-1.9%) | $2772.4 B(+7.9%) | $2570.0 B(+4.0%) | $2472.4 B(-0.7%) | $2490.7 B(-0.5%) | $2502.1 B(-0.8%) | $2521.2 B(+3.6%) | $2432.4 B(+1.5%) | $2396.2 B(-0.4%) | $2406.2 B(-0.2%) | $2411.5 B(+4.4%) | $2309.7 B(+4.1%) | $2219.3 B(-1.3%) | $2247.4 B(-0.6%) | $2261.4 B(+15.3%) | $1962.0 B | |
Total Liabilities | $3864.2 B(+1.6%) | $3802.5 B(+1.3%) | $3754.1 B(+5.8%) | $3547.5 B(-0.9%) | $3581.0 B(+0.7%) | $3555.7 B(+3.3%) | $3441.2 B(+2.0%) | $3373.4 B(-3.2%) | $3485.9 B(-1.9%) | $3555.2 B(-3.1%) | $3668.8 B(+6.4%) | $3449.4 B(-0.5%) | $3467.5 B(+2.0%) | $3397.9 B(-0.3%) | $3408.6 B(+9.8%) | $3105.4 B(+4.4%) | $2975.0 B(+0.9%) | $2948.6 B(+2.5%) | $2878.2 B(+18.6%) | $2426.0 B | |
Current Liabilities | $478.6 B(-0.9%) | $483.0 B(+18.4%) | $407.9 B(-29.6%) | $579.2 B(+62.6%) | $356.2 B(-3.3%) | $368.3 B(+10.5%) | $333.3 B(-43.2%) | $586.6 B(+70.3%) | $344.5 B(+3.3%) | $333.6 B(-1.7%) | $339.2 B(-38.4%) | $551.0 B(+53.6%) | $358.8 B(+1.5%) | $353.4 B(-15.7%) | $419.4 B(-24.4%) | $554.6 B(+65.0%) | $336.1 B(-1.5%) | $341.1 B(-2.6%) | $350.2 B(-25.9%) | $472.3 B | |
Long Term Liabilities | $3045.5 B(+1.6%) | $2996.6 B(-0.7%) | $3016.6 B(+2.9%) | $2932.1 B(+0.8%) | $2907.8 B(+0.9%) | $2880.9 B(+2.2%) | $2817.9 B(+2.0%) | $2762.9 B(-2.4%) | $2829.3 B(-2.4%) | $2897.6 B(-3.4%) | $2998.7 B(+4.2%) | $2877.9 B(+1.8%) | $2826.9 B(+3.4%) | $2733.0 B(+1.7%) | $2688.4 B(+6.5%) | $2525.5 B(+5.9%) | $2385.4 B(+1.3%) | $2355.8 B(+4.5%) | $2254.5 B(+16.8%) | $1929.5 B | |
Shareholders Equity | $345.8 B(+1.6%) | $340.6 B(+1.2%) | $336.6 B(+2.7%) | $327.9 B(+3.3%) | $317.4 B(+1.6%) | $312.5 B(+3.1%) | $303.1 B(+3.7%) | $292.3 B(+1.5%) | $288.0 B(+0.7%) | $286.1 B(+0.1%) | $285.9 B(-2.8%) | $294.1 B(+1.4%) | $290.0 B(+1.3%) | $286.4 B(+2.0%) | $280.7 B(+0.5%) | $279.4 B(+3.0%) | $271.1 B(+2.5%) | $264.5 B(+1.2%) | $261.3 B(-0.0%) | $261.3 B | |
Book Value | $324.2 B(+2.4%) | $316.7 B(+3.2%) | $306.7 B(+2.1%) | $300.5 B(+3.6%) | $290.0 B(+1.7%) | $285.1 B(+3.4%) | $275.7 B(+4.1%) | $264.9 B(+3.8%) | $255.2 B(+0.7%) | $253.3 B(+0.1%) | $253.1 B(-2.4%) | $259.3 B(+1.6%) | $255.2 B(+0.7%) | $253.5 B(+1.8%) | $249.2 B(-0.1%) | $249.3 B(+3.4%) | $241.1 B(+2.8%) | $234.4 B(+1.4%) | $231.2 B(-1.3%) | $234.3 B | |
Working Capital | $792.5 B(-4.9%) | $833.4 B(-0.8%) | $839.9 B(+35.3%) | $621.0 B(-24.1%) | $817.6 B(+8.4%) | $754.4 B(-8.9%) | $828.6 B(+34.1%) | $618.1 B(-33.0%) | $922.5 B(-8.7%) | $1010.2 B(-13.1%) | $1162.1 B(+37.6%) | $844.4 B(-18.6%) | $1037.6 B(+8.3%) | $958.2 B(-3.6%) | $994.3 B(+38.9%) | $715.7 B(-20.8%) | $903.5 B(-3.8%) | $939.2 B(+21.8%) | $771.0 B(+69.9%) | $453.7 B | |
Cash And Cash Equivalents | $434.3 B(-18.2%) | $530.8 B(-5.6%) | $562.1 B(-9.9%) | $624.2 B(+22.1%) | $511.4 B(+3.3%) | $495.1 B(-9.3%) | $546.0 B(-3.7%) | $567.2 B(-11.9%) | $644.2 B(-3.8%) | $669.3 B(-11.3%) | $754.5 B(+1.9%) | $740.8 B(-2.5%) | $759.9 B(+7.7%) | $705.4 B(-0.8%) | $711.1 B(+34.8%) | $527.6 B(+8.2%) | $487.5 B(-1.3%) | $493.7 B(+34.3%) | $367.5 B(+39.4%) | $263.6 B | |
Accounts Payable | - | - | - | $162.0 B | - | - | - | $188.7 B | - | - | - | $169.2 B | - | - | - | $140.3 B | - | - | - | $118.4 B | |
Accounts Receivable | $122.6 B(-9.7%) | $135.7 B(+4.5%) | $129.8 B(+20.9%) | $107.4 B(-16.0%) | $127.8 B(+14.5%) | $111.6 B(-3.3%) | $115.3 B(-7.9%) | $125.2 B(-13.0%) | $143.9 B(-1.1%) | $145.4 B(-4.4%) | $152.2 B(+48.4%) | $102.6 B(-11.9%) | $116.4 B(-7.1%) | $125.3 B(+9.2%) | $114.8 B(+26.8%) | $90.5 B(+17.6%) | $76.9 B(+6.5%) | $72.3 B(-40.8%) | $122.1 B(+67.5%) | $72.9 B | |
Short Term Debt | $50.6 B(+7.0%) | $47.3 B(+2.3%) | $46.3 B(+3.5%) | $44.7 B(-1.7%) | $45.5 B(-18.0%) | $55.5 B(+31.3%) | $42.2 B(-4.1%) | $44.0 B(-8.0%) | $47.9 B(-18.1%) | $58.4 B(+1.4%) | $57.6 B(+7.5%) | $53.6 B(+6.3%) | $50.4 B(-3.0%) | $51.9 B(-5.5%) | $55.0 B(+21.6%) | $45.2 B(+7.7%) | $42.0 B(-12.5%) | $48.0 B(-7.5%) | $51.9 B(+26.9%) | $40.9 B | |
Long Term Debt | $410.2 B(+4.1%) | $394.0 B(-0.5%) | $395.9 B(+1.0%) | $391.8 B(+8.0%) | $362.8 B(+3.8%) | $349.6 B(+18.3%) | $295.5 B(-0.1%) | $295.9 B(+2.9%) | $287.5 B(-0.3%) | $288.2 B(-1.7%) | $293.2 B(-2.6%) | $301.0 B(+0.8%) | $298.5 B(-0.5%) | $299.9 B(+7.3%) | $279.4 B(-0.8%) | $281.7 B(+0.9%) | $279.2 B(-11.9%) | $317.0 B(+5.9%) | $299.3 B(+2.7%) | $291.5 B | |
Total Debt | $460.8 B(+4.4%) | $441.3 B(-0.2%) | $442.1 B(+1.3%) | $436.5 B(+6.9%) | $408.3 B(+0.8%) | $405.1 B(+19.9%) | $337.7 B(-0.6%) | $339.9 B(+1.4%) | $335.3 B(-3.3%) | $346.6 B(-1.2%) | $350.8 B(-1.1%) | $354.6 B(+1.6%) | $348.9 B(-0.8%) | $351.9 B(+5.2%) | $334.4 B(+2.3%) | $326.9 B(+1.8%) | $321.2 B(-12.0%) | $365.0 B(+3.9%) | $351.3 B(+5.7%) | $332.4 B | |
Debt To Equity | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+3.1%) | 1.3(-0.8%) | 1.3(+17.1%) | 1.1(-4.3%) | 1.2(0%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.2(+1.6%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.2(+3.4%) | 1.2(+1.7%) | 1.2(-0.8%) | 1.2(-14.5%) | 1.4(+3.0%) | 1.3(+5.5%) | 1.3 | |
Current Ratio | 2.7(-2.6%) | 2.7(-10.8%) | 3.1(+47.8%) | 2.1(-37.3%) | 3.3(+8.2%) | 3.0(-12.6%) | 3.5(+70.2%) | 2.0(-44.3%) | 3.7(-8.7%) | 4.0(-9.0%) | 4.4(+75.1%) | 2.5(-35.0%) | 3.9(+4.8%) | 3.7(+10.1%) | 3.4(+47.2%) | 2.3(-37.9%) | 3.7(-1.6%) | 3.8(+17.2%) | 3.2(+63.3%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $366.0 B(+2.5%) | $356.9 B(+4.2%) | $342.4 B(+2.9%) | $332.9 B(+1.8%) | $327.0 B(+3.0%) | $317.4 B(+3.6%) | $306.2 B(+3.3%) | $296.5 B(+2.7%) | $288.8 B(+2.2%) | $282.4 B(+1.9%) | $277.2 B(+1.8%) | $272.3 B(+2.6%) | $265.3 B(+3.2%) | $257.0 B(+3.6%) | $248.2 B(+4.7%) | $237.0 B(+3.9%) | $228.0 B(+2.8%) | $221.7 B(+0.7%) | $220.2 B(-1.3%) | $223.2 B | |
PB Ratio | 1.8(+0.6%) | 1.8(-2.7%) | 1.9(+14.7%) | 1.6(+12.4%) | 1.4(-2.0%) | 1.5(+7.3%) | 1.4(-7.4%) | 1.5(+24.2%) | 1.2(-7.7%) | 1.3(-17.7%) | 1.6(-12.2%) | 1.8(-5.3%) | 1.9(+3.8%) | 1.8(-1.1%) | 1.9(+19.4%) | 1.6(+27.1%) | 1.2(0%) | 1.2(+2.5%) | 1.2(-35.0%) | 1.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.4(-28.6%) | $6.1(+37.8%) | $4.4(+46.0%) | $3.0(-29.8%) | $4.3(-8.8%) | $4.8(+15.8%) | $4.1(+14.8%) | $3.6(+14.4%) | $3.1(+13.0%) | $2.8(+4.9%) | $2.6(-21.0%) | $3.3(-11.0%) | $3.7(-1.1%) | $3.8(-16.0%) | $4.5(+18.7%) | $3.8(+29.8%) | $2.9(+111.6%) | $1.4(+76.9%) | $0.8(-69.7%) | $2.6 | |
TTM EPS | $18.0(+0.2%) | $17.9(+8.3%) | $16.6(+2.1%) | $16.2(-3.2%) | $16.8(+7.8%) | $15.5(+14.7%) | $13.6(+12.2%) | $12.1(+2.0%) | $11.8(-5.0%) | $12.5(-7.6%) | $13.5(-12.2%) | $15.3(-2.9%) | $15.8(+5.5%) | $15.0(+19.1%) | $12.6(+41.9%) | $8.9(+15.9%) | $7.7(+3.2%) | $7.4(-16.3%) | $8.8(-17.4%) | $10.7 | |
Revenue | $42.7 B(-14.8%) | $50.1 B(+19.4%) | $41.9 B(+8.6%) | $38.6 B(-2.9%) | $39.8 B(+3.1%) | $38.6 B(+0.6%) | $38.3 B(+11.1%) | $34.5 B(+5.5%) | $32.7 B(+6.5%) | $30.7 B(-0.0%) | $30.7 B(+4.9%) | $29.3 B(-1.3%) | $29.7 B(-2.7%) | $30.5 B(-5.5%) | $32.3 B(+9.8%) | $29.4 B(+0.8%) | $29.2 B(-11.8%) | $33.1 B(+16.9%) | $28.3 B(-1.1%) | $28.6 B | |
TTM Revenue | $173.2 B(+1.7%) | $170.3 B(+7.2%) | $158.9 B(+2.3%) | $155.3 B(+2.7%) | $151.2 B(+4.9%) | $144.1 B(+5.8%) | $136.3 B(+5.9%) | $128.6 B(+4.2%) | $123.4 B(+2.5%) | $120.4 B(+0.2%) | $120.2 B(-1.3%) | $121.7 B(-0.1%) | $121.8 B(+0.4%) | $121.3 B(-2.1%) | $123.9 B(+3.3%) | $119.9 B(+0.7%) | $119.1 B(-0.1%) | $119.2 B(+3.8%) | $114.9 B(-0.7%) | $115.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $13.7 B(-2.2%) | $14.0 B(+2.4%) | $13.6 B(+39.0%) | $9.8 B(-18.5%) | $12.0 B(-17.7%) | $14.6 B(+13.8%) | $12.9 B(+16.1%) | $11.1 B(-3.8%) | $11.5 B(+3.6%) | $11.1 B(-5.1%) | $11.7 B(+18.6%) | $9.9 B(+1.6%) | $9.7 B(-5.2%) | $10.3 B(-9.7%) | $11.4 B(+30.8%) | $8.7 B(+1.2%) | $8.6 B(-14.2%) | $10.0 B(+3.0%) | $9.7 B(+8.5%) | $8.9 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 | $12.9 B(-28.9%) | $18.1 B(+35.3%) | $13.4 B(+44.2%) | $9.3 B(-29.2%) | $13.2 B(-9.1%) | $14.5 B(+14.7%) | $12.6 B(+14.7%) | $11.0 B(+13.1%) | $9.7 B(+12.6%) | $8.6 B(+4.4%) | $8.3 B(-20.4%) | $10.4 B(-11.0%) | $11.7 B(-2.2%) | $11.9 B(-16.4%) | $14.3 B(+17.8%) | $12.1 B(+28.5%) | $9.4 B(+101.5%) | $4.7 B(+63.6%) | $2.9 B(-66.4%) | $8.5 B | |
TTM Net Income | $53.8 B(-0.5%) | $54.0 B(+7.3%) | $50.3 B(+1.6%) | $49.6 B(-3.3%) | $51.3 B(+7.1%) | $47.8 B(+13.9%) | $42.0 B(+11.5%) | $37.7 B(+1.6%) | $37.1 B(-5.0%) | $39.0 B(-7.8%) | $42.3 B(-12.4%) | $48.3 B(-3.5%) | $50.1 B(+4.7%) | $47.8 B(+17.9%) | $40.6 B(+39.3%) | $29.1 B(+14.2%) | $25.5 B(+1.4%) | $25.2 B(-16.5%) | $30.1 B(-17.3%) | $36.4 B | |
Net Margin | 30.2%(-16.6%) | 36.3%(+13.2%) | 32.0%(+32.8%) | 24.1%(-27.1%) | 33.1%(-11.8%) | 37.5%(+14.0%) | 32.9%(+3.2%) | 31.9%(+7.2%) | 29.8%(+5.7%) | 28.2%(+4.5%) | 27.0%(-24.1%) | 35.5%(-9.9%) | 39.4%(+0.5%) | 39.2%(-11.6%) | 44.3%(+7.3%) | 41.3%(+27.5%) | 32.4%(+128.6%) | 14.2%(+39.9%) | 10.1%(-66.0%) | 29.8% | |
EBIT | $44.0 B(-10.6%) | $49.2 B(+18.1%) | $41.6 B(+20.2%) | $34.7 B(-10.1%) | $38.6 B(+3.0%) | $37.5 B(+16.1%) | $32.3 B(+23.6%) | $26.1 B(+29.9%) | $20.1 B(+39.7%) | $14.4 B(+23.1%) | $11.7 B(-17.0%) | $14.1 B(-9.3%) | $15.5 B(-5.7%) | $16.4 B(-13.8%) | $19.1 B(+15.8%) | $16.5 B(+22.4%) | $13.5 B(+69.9%) | $7.9 B(-0.2%) | $7.9 B(-52.4%) | $16.6 B | |
TTM EBIT | $169.5 B(+3.3%) | $164.1 B(+7.7%) | $152.3 B(+6.6%) | $142.9 B(+6.4%) | $134.4 B(+15.9%) | $115.9 B(+24.9%) | $92.8 B(+28.5%) | $72.3 B(+20.0%) | $60.2 B(+8.2%) | $55.7 B(-3.6%) | $57.7 B(-11.3%) | $65.1 B(-3.5%) | $67.5 B(+3.1%) | $65.5 B(+15.0%) | $56.9 B(+24.4%) | $45.8 B(-0.4%) | $46.0 B(-9.5%) | $50.8 B(-17.3%) | $61.4 B(-14.3%) | $71.7 B | |
EBITDA | $46.0 B(-10.3%) | $51.2 B(+17.3%) | $43.7 B(+14.9%) | $38.0 B(-6.4%) | $40.6 B(+6.9%) | $38.0 B(+11.9%) | $33.9 B(+22.1%) | $27.8 B(+27.0%) | $21.9 B(+35.2%) | $16.2 B(+19.7%) | $13.5 B(-15.6%) | $16.0 B(-8.2%) | $17.4 B(-5.5%) | $18.5 B(-12.8%) | $21.1 B(+13.7%) | $18.6 B(+19.2%) | $15.6 B(+54.9%) | $10.1 B(-0.6%) | $10.1 B(-46.1%) | $18.8 B | |
TTM EBITDA | $178.8 B(+3.1%) | $173.4 B(+8.3%) | $160.2 B(+6.5%) | $150.4 B(+7.3%) | $140.2 B(+15.4%) | $121.5 B(+21.9%) | $99.7 B(+25.7%) | $79.3 B(+17.4%) | $67.5 B(+7.0%) | $63.1 B(-3.5%) | $65.4 B(-10.5%) | $73.0 B(-3.4%) | $75.6 B(+2.5%) | $73.8 B(+12.8%) | $65.4 B(+20.3%) | $54.4 B(-0.3%) | $54.6 B(-8.2%) | $59.4 B(-15.1%) | $70.0 B(-12.6%) | $80.0 B | |
Selling, General & Administrative Expenses | $14.1 B(-0.7%) | $14.2 B(-2.4%) | $14.5 B(+10.5%) | $13.1 B(+2.3%) | $12.9 B(+4.2%) | $12.3 B(-5.4%) | $13.0 B(+17.4%) | $11.1 B(-3.9%) | $11.6 B(+3.3%) | $11.2 B(-4.5%) | $11.7 B(+16.9%) | $10.0 B(+2.2%) | $9.8 B(-6.1%) | $10.4 B(-8.0%) | $11.4 B(+30.8%) | $8.7 B(-4.6%) | $9.1 B(-8.9%) | $10.0 B(+3.0%) | $9.7 B(+8.5%) | $8.9 B | |
TTM SG&A | $55.9 B(+2.2%) | $54.7 B(+3.5%) | $52.9 B(+2.9%) | $51.4 B(+4.1%) | $49.3 B(+2.7%) | $48.0 B(+2.5%) | $46.9 B(+2.9%) | $45.5 B(+2.5%) | $44.5 B(+4.1%) | $42.7 B(+1.8%) | $42.0 B(+0.8%) | $41.6 B(+3.3%) | $40.3 B(+1.8%) | $39.6 B(+1.1%) | $39.1 B(+4.4%) | $37.5 B(-0.7%) | $37.7 B(-1.0%) | $38.1 B(+1.8%) | $37.4 B(-0.3%) | $37.6 B | |
Depreciation And Amortization | $2.0 B(-1.8%) | $2.0 B(-0.1%) | $2.0 B(-40.0%) | $3.3 B(+65.3%) | $2.0 B(+298.2%) | $507.0 M(-69.3%) | $1.6 B(-1.3%) | $1.7 B(-5.7%) | $1.8 B(-1.0%) | $1.8 B(-1.7%) | $1.8 B(-5.8%) | $1.9 B(+0.2%) | $1.9 B(-3.7%) | $2.0 B(-3.2%) | $2.1 B(-2.7%) | $2.1 B(-0.7%) | $2.1 B(-0.4%) | $2.1 B(-2.2%) | $2.2 B(+2.7%) | $2.1 B | |
TTM D&A | $9.3 B(-0.6%) | $9.4 B(+19.0%) | $7.9 B(+4.7%) | $7.5 B(+28.5%) | $5.8 B(+4.4%) | $5.6 B(-18.6%) | $6.9 B(-2.4%) | $7.1 B(-3.6%) | $7.3 B(-2.1%) | $7.5 B(-2.8%) | $7.7 B(-3.1%) | $7.9 B(-2.4%) | $8.1 B(-2.5%) | $8.3 B(-1.7%) | $8.5 B(-1.5%) | $8.6 B(-0.1%) | $8.6 B(-0.1%) | $8.6 B(+1.2%) | $8.5 B(+1.9%) | $8.4 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.1 B(-22.8%) | $5.3 B(+36.5%) | $3.9 B(+91.9%) | $2.0 B(-43.6%) | $3.6 B(+15.0%) | $3.1 B(-6.9%) | $3.3 B(+50.1%) | $2.2 B(-1.6%) | $2.3 B(+2.2%) | $2.2 B(+24.4%) | $1.8 B(-21.1%) | $2.3 B(-6.8%) | $2.4 B(-23.0%) | $3.1 B(-7.3%) | $3.4 B(+11.7%) | $3.0 B(+30.7%) | $2.3 B(+139.1%) | $973.0 M(+182.0%) | $345.0 M(-85.4%) | $2.4 B | |
TTM Income Tax | $15.3 B(+3.4%) | $14.8 B(+17.3%) | $12.6 B(+4.4%) | $12.1 B(-1.7%) | $12.3 B(+12.0%) | $11.0 B(+8.9%) | $10.1 B(+18.4%) | $8.5 B(-0.3%) | $8.5 B(-1.8%) | $8.7 B(-9.7%) | $9.6 B(-14.4%) | $11.2 B(-6.5%) | $12.0 B(+0.8%) | $11.9 B(+22.4%) | $9.7 B(+45.7%) | $6.7 B(+11.2%) | $6.0 B(+0.0%) | $6.0 B(-10.7%) | $6.7 B(-20.3%) | $8.4 B | |
PE Ratio | 11.7(+3.9%) | 11.3(-6.6%) | 12.1(+15.5%) | 10.5(+20.9%) | 8.7(-7.5%) | 9.4(-2.7%) | 9.6(-13.3%) | 11.1(+25.7%) | 8.8(-2.3%) | 9.0(-10.6%) | 10.1(-2.0%) | 10.3(-0.3%) | 10.3(-0.3%) | 10.4(-14.1%) | 12.1(-15.6%) | 14.3(+13.9%) | 12.6(-0.9%) | 12.7(+24.8%) | 10.2(-21.8%) | 13.0 | |
PS Ratio | 3.4(+1.5%) | 3.4(-6.6%) | 3.6(+14.9%) | 3.1(+13.7%) | 2.8(-5.5%) | 2.9(+5.0%) | 2.8(-8.8%) | 3.1(+23.4%) | 2.5(-9.5%) | 2.7(-17.7%) | 3.3(-13.1%) | 3.8(-3.5%) | 4.0(+3.7%) | 3.8(+3.0%) | 3.7(+15.2%) | 3.2(+31.3%) | 2.5(+2.5%) | 2.4(+0.4%) | 2.4(-35.6%) | 3.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$74.1 B(-292.6%) | $38.5 B(+125.0%) | -$154.2 B(-355.9%) | $60.2 B(+33.5%) | $45.1 B(+139.2%) | $18.9 B(+117.0%) | -$111.2 B(-209.9%) | $101.2 B(+656.0%) | -$18.2 B(-127.6%) | $66.0 B(+257.5%) | -$41.9 B(-149.3%) | $85.1 B(+264.7%) | $23.3 B(+72.4%) | $13.5 B(+130.8%) | -$43.9 B(-56.4%) | -$28.1 B(-91.0%) | -$14.7 B(-117.7%) | $82.9 B(+169.1%) | -$120.1 B(-245.0%) | $82.8 B | |
TTM CFO | -$129.5 B(-1152.9%) | -$10.3 B(+65.5%) | -$29.9 B(-330.8%) | $13.0 B(-76.0%) | $54.0 B(+676.7%) | -$9.4 B(-124.8%) | $37.8 B(-64.7%) | $107.1 B(+17.7%) | $91.0 B(-31.3%) | $132.5 B(+65.6%) | $80.0 B(+2.5%) | $78.1 B(+322.7%) | -$35.1 B(+52.0%) | -$73.1 B(-1878.9%) | -$3.7 B(+95.4%) | -$79.9 B(-358.2%) | $31.0 B(-49.8%) | $61.7 B(+275.6%) | -$35.1 B(-958.2%) | $4.1 B | |
Cash From Investing | -$43.4 B(+53.9%) | -$94.2 B(-117.3%) | -$43.4 B(-154.3%) | $79.9 B(+549.0%) | -$17.8 B(+2.5%) | -$18.2 B(-176.7%) | $23.8 B(+146.2%) | -$51.5 B(-230.4%) | $39.5 B(+174.3%) | -$53.2 B(+26.7%) | -$72.6 B(+27.5%) | -$100.2 B(-60.8%) | -$62.3 B(-451.9%) | $17.7 B(+15.0%) | $15.4 B(+124.2%) | -$63.7 B(-332.6%) | -$14.7 B(+69.1%) | -$47.6 B(+64.9%) | -$135.8 B(-773.1%) | -$15.6 B | |
TTM CFI | -$101.1 B(-33.9%) | -$75.5 B(-16169.4%) | $470.0 M(-99.3%) | $67.6 B(+206.1%) | -$63.8 B(-887.6%) | -$6.5 B(+84.4%) | -$41.4 B(+70.0%) | -$137.8 B(+26.1%) | -$186.4 B(+35.3%) | -$288.2 B(-32.6%) | -$217.3 B(-68.0%) | -$129.3 B(-39.2%) | -$92.9 B(-104.9%) | -$45.3 B(+59.0%) | -$110.7 B(+57.7%) | -$261.9 B(-22.5%) | -$213.8 B(+18.7%) | -$263.0 B(-17.3%) | -$224.2 B(-330.6%) | -$52.1 B | |
Cash From Financing | $10.7 B(-60.5%) | $27.2 B(-80.7%) | $141.2 B(+493.3%) | -$35.9 B(-731.7%) | -$4.3 B(+91.3%) | -$49.9 B(-177.3%) | $64.6 B(+145.3%) | -$142.3 B(-332.9%) | -$32.9 B(+60.8%) | -$83.8 B(-163.1%) | $132.8 B(+6666.4%) | -$2.0 B(-102.1%) | $97.0 B(+355.8%) | -$37.9 B(-117.3%) | $218.9 B(+73.8%) | $126.0 B(+554.3%) | $19.3 B(-78.4%) | $89.1 B(-75.4%) | $362.3 B(+674.9%) | -$63.0 B | |
TTM CFF | $143.3 B(+11.8%) | $128.2 B(+151.2%) | $51.0 B(+299.6%) | -$25.6 B(+80.6%) | -$132.0 B(+17.8%) | -$160.6 B(+17.4%) | -$194.5 B(-54.0%) | -$126.3 B(-997.7%) | $14.1 B(-90.2%) | $144.0 B(-24.1%) | $189.9 B(-31.2%) | $276.0 B(-31.7%) | $404.0 B(+23.9%) | $326.2 B(-28.0%) | $453.3 B(-24.0%) | $596.6 B(+46.4%) | $407.7 B(-4.7%) | $428.0 B(+31.3%) | $325.9 B(+887.8%) | $33.0 B | |
Free Cash Flow | -$74.1 B(-292.6%) | $38.5 B(+125.0%) | -$154.2 B(-355.9%) | $60.2 B(+33.5%) | $45.1 B(+139.2%) | $18.9 B(+117.0%) | -$111.2 B(-209.9%) | $101.2 B(+656.0%) | -$18.2 B(-127.6%) | $66.0 B(+257.5%) | -$41.9 B(-149.3%) | $85.1 B(+264.7%) | $23.3 B(+72.4%) | $13.5 B(+130.8%) | -$43.9 B(-56.4%) | -$28.1 B(-91.0%) | -$14.7 B(-117.7%) | $82.9 B(+169.1%) | -$120.1 B(-245.0%) | $82.8 B | |
TTM FCF | -$129.5 B(-1152.9%) | -$10.3 B(+65.5%) | -$29.9 B(-330.8%) | $13.0 B(-76.0%) | $54.0 B(+676.7%) | -$9.4 B(-124.8%) | $37.8 B(-64.7%) | $107.1 B(+17.7%) | $91.0 B(-31.3%) | $132.5 B(+65.6%) | $80.0 B(+2.5%) | $78.1 B(+322.7%) | -$35.1 B(+52.0%) | -$73.1 B(-1878.9%) | -$3.7 B(+95.4%) | -$79.9 B(-358.2%) | $31.0 B(-49.8%) | $61.7 B(+275.6%) | -$35.1 B(-958.2%) | $4.1 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $3.7 B(-3.2%) | $3.8 B(+8.1%) | $3.5 B(+2.0%) | $3.4 B(+1.2%) | $3.4 B(+3.3%) | $3.3 B(-2.9%) | $3.4 B(-0.1%) | $3.4 B(-1.1%) | $3.4 B(+2.0%) | $3.3 B(-2.5%) | $3.4 B(+1.3%) | $3.4 B(+7.2%) | $3.2 B(+1.2%) | $3.1 B(-2.3%) | $3.2 B(+1.7%) | $3.1 B(-2.2%) | $3.2 B(+1.7%) | $3.2 B(-1.1%) | $3.2 B(-3.0%) | $3.3 B | |
TTM Dividends Paid | $14.4 B(+1.9%) | $14.1 B(+3.7%) | $13.6 B(+0.9%) | $13.5 B(+0.4%) | $13.4 B(-0.2%) | $13.4 B(-0.5%) | $13.5 B(-0.4%) | $13.6 B(-0.1%) | $13.6 B(+1.9%) | $13.3 B(+1.7%) | $13.1 B(+1.8%) | $12.9 B(+2.0%) | $12.6 B(-0.4%) | $12.7 B(-0.3%) | $12.7 B(+0.0%) | $12.7 B(-1.1%) | $12.8 B(+1.9%) | $12.6 B(+0.8%) | $12.5 B(+1.3%) | $12.3 B | |
TTM Dividend Per Share | $4.40(+3.5%) | $4.25(+3.7%) | $4.10(+1.2%) | $4.05(+1.3%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(+2.6%) | $3.90(+2.6%) | $3.80(+2.7%) | $3.70(+2.8%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(+2.9%) | $3.50(+2.9%) | $3.40(+3.0%) | $3.30 | |
TTM Dividend Yield | 2.1%(-0.5%) | 2.1%(+2.4%) | 2.0%(-13.9%) | 2.4%(-13.8%) | 2.8%(+0.4%) | 2.8%(-10.4%) | 3.1%(+3.0%) | 3.0%(-22.2%) | 3.8%(+10.7%) | 3.5%(+24.0%) | 2.8%(+19.2%) | 2.3%(+6.4%) | 2.2%(-4.8%) | 2.3%(-2.1%) | 2.4%(-16.6%) | 2.8%(-24.3%) | 3.7%(+0.5%) | 3.7%(-1.6%) | 3.8%(+59.5%) | 2.4% | |
Payout Ratio | 28.3%(+36.2%) | 20.8%(-20.1%) | 26.0%(-29.3%) | 36.8%(+43.0%) | 25.8%(+13.7%) | 22.6%(-15.3%) | 26.7%(-12.8%) | 30.7%(-12.5%) | 35.0%(-9.4%) | 38.7%(-6.7%) | 41.4%(+27.2%) | 32.6%(+20.5%) | 27.0%(+3.5%) | 26.1%(+17.0%) | 22.3%(-13.7%) | 25.9%(-23.9%) | 34.0%(-49.5%) | 67.3%(-39.5%) | 111.3%(+188.4%) | 38.6% |