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 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1205.5 B(+6.7%) | $1129.4 B(+0.6%) | $1123.2 B(+0.0%) | $1122.9 B(+3.0%) | $1089.7 B(-2.1%) | $1113.5 B(+1.5%) | $1097.0 B(+3.8%) | $1057.0 B(+6.0%) | $997.1 B(-7.7%) | $1080.0 B(-9.6%) | $1195.2 B(+0.5%) | $1189.4 B | - | $1217.5 B | - | $1187.4 B(+10.5%) | $1074.6 B(-1.7%) | $1093.4 B | |
Current Assets | $105.8 B(-46.5%) | $197.5 B(+15.1%) | $171.6 B(-15.9%) | $204.1 B(+5.6%) | $193.3 B(-11.0%) | $217.3 B(+10.8%) | $196.2 B(-7.5%) | $212.1 B(+58.6%) | $133.7 B(-36.6%) | $210.8 B(+27.7%) | $165.1 B(-20.4%) | $207.3 B | - | $214.3 B | - | $226.8 B(+63.9%) | $138.3 B(+29.0%) | $107.3 B | |
Non Current Assets | $1126.5 B(+20.5%) | $934.6 B(-4.2%) | $975.3 B(+5.8%) | $921.9 B(-1.0%) | $931.6 B(+3.0%) | $904.0 B(-2.6%) | $928.6 B(+9.2%) | $850.3 B(-5.8%) | $902.4 B(+1.7%) | $887.0 B(-16.5%) | $1062.4 B(+5.5%) | $1006.8 B | - | $1001.7 B | - | $964.9 B(+2.0%) | $946.2 B(-1.2%) | $957.8 B | |
Total Liabilities | $1143.4 B(+6.6%) | $1072.3 B(+0.9%) | $1062.8 B(+0.0%) | $1062.5 B(+2.7%) | $1034.7 B(-2.1%) | $1057.4 B(+1.9%) | $1037.6 B(+3.4%) | $1003.8 B(+6.2%) | $945.3 B(-7.3%) | $1019.2 B(-9.6%) | $1127.0 B(+0.6%) | $1120.3 B | - | $1145.7 B | - | $1120.1 B(+10.4%) | $1014.4 B(-1.6%) | $1030.7 B | |
Current Liabilities | - | $59.4 M | - | $7.0 B | - | $31.5 M | - | $6.7 B | - | $7.3 M | - | $8.1 M | - | $0.0 | - | $7.3 B(+17977.4%) | $40.6 M(-99.5%) | $7.3 B | |
Long Term Liabilities | $776.2 B(+4.2%) | $744.7 B(+1.9%) | $731.1 B(-3.3%) | $755.9 B(+3.5%) | $730.2 B(-2.7%) | $750.6 B(+3.1%) | $727.9 B(+0.2%) | $726.7 B(+6.7%) | $681.2 B(-6.2%) | $726.0 B(-7.7%) | $786.9 B(-0.8%) | $793.6 B | - | $854.1 B | - | $820.6 B(+5.0%) | $781.7 B(+0.5%) | $777.7 B | |
Shareholders Equity | $61.8 B(+8.9%) | $56.8 B(-5.5%) | $60.1 B(-0.0%) | $60.1 B(+9.9%) | $54.6 B(-2.0%) | $55.8 B(-5.5%) | $59.1 B(+11.8%) | $52.8 B(+2.5%) | $51.5 B(-14.8%) | $60.5 B(-11.0%) | $67.9 B(-1.3%) | $68.8 B | - | $71.5 B | - | $67.0 B(+12.0%) | $59.9 B(-4.1%) | $62.4 B | |
Book Value | $61.8 B(+8.9%) | $56.8 B(-5.5%) | $60.1 B(-0.0%) | $60.1 B(+9.9%) | $54.6 B(-2.0%) | $55.8 B(-5.5%) | $59.1 B(+11.8%) | $52.8 B(+2.5%) | $51.5 B(-14.8%) | $60.5 B(-11.0%) | $67.9 B(-1.3%) | $68.8 B | - | $71.5 B | - | $67.0 B(+12.0%) | $59.9 B(-4.1%) | $62.4 B | |
Working Capital | - | $197.5 B | - | $197.1 B | - | $217.2 B | - | $205.4 B | - | $210.8 B | - | $207.3 B | - | $214.3 B | - | $219.4 B(+58.6%) | $138.3 B(+38.4%) | $100.0 B | |
Cash And Cash Equivalents | $79.0 B(-6.5%) | $84.5 B(-5.7%) | $89.6 B(-11.0%) | $100.7 B(-5.7%) | $106.8 B(-11.4%) | $120.5 B(-1.7%) | $122.5 B(+10.0%) | $111.4 B(+17.6%) | $94.7 B(-10.1%) | $105.4 B(-20.6%) | $132.8 B(+28.7%) | $103.1 B | - | $109.5 B | - | $100.2 B(+3.8%) | $96.6 B(+32.9%) | $72.7 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $109.3 B(-6.0%) | $116.2 B(+5.6%) | $110.0 B(-7.8%) | $119.3 B(+5.6%) | $113.0 B(-6.1%) | $120.4 B(+11.0%) | $108.5 B(-2.4%) | $111.1 B(+20.4%) | $92.3 B(-11.8%) | $104.7 B(-10.3%) | $116.7 B(+3.1%) | $113.1 B | - | $133.1 B | - | $148.2 B(+1.3%) | $146.4 B(-1.8%) | $149.0 B | |
Total Debt | $109.3 B(-6.0%) | $116.2 B(+5.6%) | $110.0 B(-7.8%) | $119.3 B(+5.6%) | $113.0 B(-6.1%) | $120.4 B(+11.0%) | $108.5 B(-2.4%) | $111.1 B(+20.4%) | $92.3 B(-11.8%) | $104.7 B(-10.3%) | $116.7 B(+3.1%) | $113.1 B(+100.0%) | $0.0(-100.0%) | $133.1 B(+100.0%) | $0.0(-100.0%) | $148.2 B(+1.3%) | $146.4 B(-1.8%) | $149.0 B | |
Debt To Equity | 1.8(-13.7%) | 2.0(+12.0%) | 1.8(-8.0%) | 2.0(-3.9%) | 2.1(-4.2%) | 2.2(+17.4%) | 1.8(-12.4%) | 2.1(+17.3%) | 1.8(+3.5%) | 1.7(+0.6%) | 1.7(+4.9%) | 1.6 | - | 1.9 | - | 2.2(-9.4%) | 2.4(+2.1%) | 2.4 | |
Current Ratio | - | 3322.6 | - | 29.2 | - | 6890.4 | - | 31.7 | - | 29.0 K | - | 25.6 K | - | - | - | 30.9(-99.1%) | 3405.9(+23164.4%) | 14.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $7.0 B(-23.8%) | $9.1 B(+5.8%) | $8.6 B(+15.3%) | $7.5 B(-2.1%) | $7.7 B(-25.0%) | $10.2 B(+28.9%) | $7.9 B | - | $12.4 B | - | $11.2 B | - | $11.2 B | - | $6.2 B(+33.8%) | $4.7 B(+9.7%) | $4.3 B | |
PB Ratio | 0.8(+2.7%) | 0.8(+10.3%) | 0.7(+7.9%) | 0.6(+1.6%) | 0.6(-3.1%) | 0.6(-1.5%) | 0.7(-7.1%) | 0.7(+18.6%) | 0.6(+1.7%) | 0.6(-6.5%) | 0.6(-6.1%) | 0.7 | - | 0.6 | - | 0.5(+18.2%) | 0.4(-52.7%) | 0.9 |
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 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+22.6%) | $0.1(-6.5%) | $0.1(+2.1%) | $0.1(-16.5%) | $0.1(+26.3%) | $0.1(-25.1%) | $0.1(+89.7%) | $0.1(+100.0%) | $0.0(-67.0%) | $0.1(+13.8%) | $0.1(+247.7%) | $0.0(-80.4%) | $0.1(-36.8%) | $0.2(+75.7%) | $0.1 | - | - | - | |
TTM EPS | $0.4(-0.7%) | $0.4(+0.2%) | $0.4(-5.5%) | $0.4(+8.2%) | $0.3(+26.9%) | $0.3(-1.9%) | $0.3(+13.0%) | $0.2(+16.5%) | $0.2(-28.1%) | $0.3(-23.3%) | $0.4(-6.0%) | $0.4(+5.6%) | $0.4(+40.3%) | $0.3(+175.7%) | $0.1 | - | - | - | |
Revenue | $5.6 B(-8.1%) | $6.1 B(+9.0%) | $5.6 B(-15.7%) | $6.6 B(+21.0%) | $5.5 B(-9.0%) | $6.0 B(+2.5%) | $5.8 B(+7.6%) | $5.4 B(+43.7%) | $3.8 B(-29.9%) | $5.4 B(+2.5%) | $5.3 B(-3.5%) | $5.4 B(-5.9%) | $5.8 B(-1.6%) | $5.9 B(+10.3%) | $5.3 B | - | - | - | |
TTM Revenue | $23.8 B(+0.5%) | $23.7 B(+0.3%) | $23.6 B(-1.2%) | $23.9 B(+5.1%) | $22.7 B(+7.9%) | $21.0 B(+3.0%) | $20.4 B(+2.9%) | $19.9 B(-0.1%) | $19.9 B(-9.2%) | $21.9 B(-2.2%) | $22.4 B(-0.3%) | $22.5 B(+32.0%) | $17.0 B(+51.6%) | $11.2 B(+110.3%) | $5.3 B | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.2 B(-12.4%) | $3.6 B(+6.2%) | $3.4 B(-22.2%) | $4.4 B(+50.3%) | $2.9 B(-11.2%) | $3.3 B(+17.9%) | $2.8 B(-11.8%) | $3.2 B(+41.1%) | $2.3 B(-26.5%) | $3.1 B(+3.8%) | $3.0 B(-28.4%) | $4.1 B(+23.9%) | $3.3 B(-2.9%) | $3.4 B(+6.9%) | $3.2 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 | $1.8 B(+16.2%) | $1.5 B(-0.0%) | $1.5 B(+4.6%) | $1.5 B(-20.8%) | $1.8 B(+22.6%) | $1.5 B(-23.8%) | $2.0 B(+74.6%) | $1.1 B(+108.5%) | $542.6 M(-66.4%) | $1.6 B(+7.6%) | $1.5 B(+179.1%) | $537.9 M(-75.0%) | $2.2 B(-36.6%) | $3.4 B(+76.2%) | $1.9 B | - | - | - | |
TTM Net Income | $6.3 B(-1.1%) | $6.4 B(+0.3%) | $6.3 B(-6.6%) | $6.8 B(+5.1%) | $6.5 B(+25.3%) | $5.2 B(-2.1%) | $5.3 B(+9.9%) | $4.8 B(+14.1%) | $4.2 B(-27.7%) | $5.8 B(-23.4%) | $7.6 B(-5.3%) | $8.0 B(+7.2%) | $7.5 B(+40.5%) | $5.3 B(+176.2%) | $1.9 B | - | - | - | |
Net Margin | 31.8%(+26.4%) | 25.2%(-8.3%) | 27.4%(+24.0%) | 22.1%(-34.6%) | 33.8%(+34.8%) | 25.1%(-25.7%) | 33.8%(+62.3%) | 20.8%(+45.2%) | 14.3%(-52.1%) | 30.0%(+5.0%) | 28.5%(+189.2%) | 9.9%(-73.4%) | 37.2%(-35.5%) | 57.6%(+59.7%) | 36.1% | - | - | - | |
EBIT | $2.4 B(+10.9%) | $2.1 B(+3.6%) | $2.1 B(-6.3%) | $2.2 B(-6.3%) | $2.4 B(+16.8%) | $2.0 B(-26.6%) | $2.7 B(+121.0%) | $1.2 B(+83.3%) | $677.9 M(-66.4%) | $2.0 B(-2.6%) | $2.1 B(+58.8%) | $1.3 B(-53.4%) | $2.8 B(-0.3%) | $2.8 B(+7.2%) | $2.6 B | - | - | - | |
TTM EBIT | $8.8 B(+0.2%) | $8.8 B(+1.4%) | $8.6 B(-7.3%) | $9.3 B(+11.5%) | $8.4 B(+25.1%) | $6.7 B(-0.0%) | $6.7 B(+11.2%) | $6.0 B(-1.0%) | $6.1 B(-25.9%) | $8.2 B(-8.8%) | $9.0 B(-5.7%) | $9.5 B(+15.9%) | $8.2 B(+51.6%) | $5.4 B(+107.2%) | $2.6 B | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $637.6 M(+8.2%) | $589.2 M(+12.5%) | $523.8 M(-22.0%) | $671.9 M(+21.1%) | $554.6 M(+14.5%) | $484.4 M(-35.6%) | $752.4 M(+753.1%) | $88.2 M(-8.6%) | $96.5 M(-74.7%) | $380.9 M(-28.8%) | $535.3 M(-27.5%) | $738.7 M(+24.9%) | $591.5 M(+191.8%) | -$644.4 M(-193.3%) | $690.6 M | - | - | - | |
TTM Income Tax | $2.4 B(+3.5%) | $2.3 B(+4.7%) | $2.2 B(-9.3%) | $2.5 B(+31.1%) | $1.9 B(+32.2%) | $1.4 B(+7.8%) | $1.3 B(+19.7%) | $1.1 B(-37.1%) | $1.8 B(-22.0%) | $2.2 B(+84.0%) | $1.2 B(-11.3%) | $1.4 B(+115.8%) | $637.8 M(+1278.7%) | $46.3 M(-93.3%) | $690.6 M | - | - | - | |
PE Ratio | 8.8(+13.2%) | 7.7(+5.6%) | 7.3(+14.0%) | 6.4(+4.0%) | 6.2(-23.7%) | 8.1(-3.2%) | 8.4(-6.7%) | 9.0(+5.4%) | 8.5(+22.1%) | 7.0(+10.3%) | 6.3(+0.5%) | 6.3(-1.4%) | 6.4(-31.5%) | 9.3(-60.1%) | 23.4 | - | - | - | |
PS Ratio | 2.0(+10.6%) | 1.8(+3.5%) | 1.7(+9.4%) | 1.6(+6.7%) | 1.5(-11.8%) | 1.7(-10.1%) | 1.9(+1.1%) | 1.9(+22.4%) | 1.5(-5.6%) | 1.6(-14.8%) | 1.9(-6.4%) | 2.0(-21.1%) | 2.6(-36.5%) | 4.0(-47.7%) | 7.7 | - | - | - |
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 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$3.6 B | - | - | - | $18.5 B | - | - | - | $15.1 B | - | - | - | $9.6 B | - | - | - | - | |
TTM CFO | - | -$3.6 B | - | - | - | $18.5 B | - | - | - | $15.1 B | - | - | - | $9.6 B | - | - | - | - | |
Cash From Investing | - | -$3.6 B | - | - | - | -$3.8 B | - | - | - | $2.1 B | - | - | - | $120.2 M | - | - | - | - | |
TTM CFI | - | -$3.6 B | - | - | - | -$3.8 B | - | - | - | $2.1 B | - | - | - | $120.2 M | - | - | - | - | |
Cash From Financing | - | -$4.3 B | - | - | - | -$2.4 B | - | - | - | -$6.9 B | - | - | - | -$1.5 B | - | - | - | - | |
TTM CFF | - | -$4.3 B | - | - | - | -$2.4 B | - | - | - | -$6.9 B | - | - | - | -$1.5 B | - | - | - | - | |
Free Cash Flow | - | -$7.3 B | - | - | - | $14.3 B | - | - | - | $13.1 B | - | - | - | $7.4 B | - | - | - | - | |
TTM FCF | - | -$7.3 B | - | - | - | $14.3 B | - | - | - | $13.1 B | - | - | - | $7.4 B | - | - | - | - | |
CAPEX | - | $3.6 B | - | - | - | $4.2 B | - | - | - | $2.1 B | - | - | - | $2.2 B | - | - | - | - | |
TTM CAPEX | - | $3.6 B | - | - | - | $4.2 B | - | - | - | $2.1 B | - | - | - | $2.2 B | - | - | - | - | |
Dividends Paid | - | $1.5 B | - | - | - | $1.3 B | - | - | - | $1.2 B | - | - | - | $564.7 M | - | - | - | - | |
TTM Dividends Paid | - | $1.5 B | - | - | - | $1.3 B | - | - | - | $1.2 B | - | - | - | $564.7 M | - | - | - | - | |
TTM Dividend Per Share | $0.15(+6.2%) | $0.14(+12.8%) | $0.12(0%) | $0.12(0%) | $0.12(+7.6%) | $0.11(+11.2%) | $0.10(0%) | $0.10(0%) | $0.10(+0.3%) | $0.10(+48.7%) | $0.07(0%) | $0.07(0%) | $0.07(+114.9%) | $0.03 | - | - | $0.06(-66.1%) | $0.16 | |
TTM Dividend Yield | 4.8%(-5.5%) | 5.1%(+6.5%) | 4.8%(-7.0%) | 5.2%(-11.2%) | 5.8%(+11.1%) | 5.2%(+17.3%) | 4.5%(-5.1%) | 4.7%(-18.7%) | 5.8%(+14.5%) | 5.0%(+75.6%) | 2.9%(+5.9%) | 2.7%(-3.9%) | 2.8%(+123.8%) | 1.3% | - | - | 3.7%(-25.1%) | 5.0% | |
Payout Ratio | - | 96.6% | - | - | - | 88.1% | - | - | - | 72.4% | - | - | - | 16.6% | - | - | - | - |