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 | $705.0 B(+4.3%) | $675.7 B(-0.3%) | $677.6 B(-1.5%) | $687.6 B(+5.4%) | $652.1 B(-3.7%) | $677.3 B(+0.5%) | $674.3 B(+1.7%) | $663.1 B(+2.0%) | $650.1 B(-1.9%) | $662.9 B(-8.5%) | $724.3 B(-4.7%) | $759.7 B(-0.3%) | $761.7 B(-1.5%) | $773.3 B(+0.5%) | $769.8 B(-3.2%) | $795.1 B(+1.9%) | $780.5 B(+1.7%) | $767.6 B(+4.0%) | $737.7 B(-0.4%) | $740.5 B | |
Current Assets | $351.9 B(+5.2%) | $334.5 B(+0.4%) | $333.1 B(-1.2%) | $337.3 B(+8.3%) | $311.4 B(-4.2%) | $324.9 B(-0.1%) | $325.2 B(+1.8%) | $319.3 B(+1.0%) | $316.1 B(-3.0%) | $325.8 B(-10.7%) | $364.7 B(-5.2%) | $384.8 B(-0.0%) | $385.0 B(-0.7%) | $387.8 B(+3.0%) | $376.3 B(-5.1%) | $396.4 B(-1.6%) | $402.8 B(+3.1%) | $390.5 B(+3.3%) | $377.9 B(+2.5%) | $368.7 B | |
Non Current Assets | $442.6 B(+4.0%) | $425.5 B(-0.9%) | $429.4 B(-1.3%) | $435.3 B(+2.6%) | $424.1 B(-3.4%) | $438.8 B(+2.0%) | $430.3 B(+2.3%) | $420.7 B(+2.1%) | $411.9 B(-3.0%) | $424.8 B(-7.8%) | $460.5 B(-5.0%) | $484.9 B(-0.2%) | $486.1 B(+0.9%) | $481.8 B(+1.0%) | $477.2 B(-4.1%) | $497.8 B(+1.2%) | $491.9 B(+2.7%) | $479.1 B(+3.3%) | $463.8 B(-0.0%) | $463.9 B | |
Total Liabilities | $673.8 B(+4.0%) | $648.2 B(-0.1%) | $648.8 B(-1.3%) | $657.3 B(+5.0%) | $626.2 B(-3.2%) | $646.8 B(+0.8%) | $641.8 B(+1.4%) | $632.9 B(+1.3%) | $624.8 B(-0.1%) | $625.5 B(-6.6%) | $670.0 B(-3.2%) | $692.0 B(-0.1%) | $692.3 B(-1.6%) | $703.8 B(+0.0%) | $703.7 B(-2.3%) | $720.3 B(+1.9%) | $706.9 B(+2.2%) | $691.6 B(+3.6%) | $667.3 B(-1.0%) | $674.1 B | |
Current Liabilities | $785.0 M(+4.0%) | $755.0 M(+52.8%) | $494.0 M(-2.2%) | $505.0 M(-16.0%) | $601.0 M(+6.2%) | $566.0 M(-47.5%) | $1.1 B(+91.8%) | $562.0 M(-8.2%) | $612.0 M(-6.3%) | $653.0 M(-15.5%) | $773.0 M(-69.1%) | $2.5 B(+156.8%) | $974.0 M(+0.9%) | $965.0 M(+11.7%) | $864.0 M(-22.1%) | $1.1 B(-30.0%) | $1.6 B(-16.7%) | $1.9 B(+14.5%) | $1.7 B(+29.8%) | $1.3 B | |
Long Term Liabilities | $281.1 B(+2.3%) | $274.8 B(-0.7%) | $276.8 B(+386.6%) | $56.9 B(-78.9%) | $270.2 B(+374.8%) | $56.9 B(-79.0%) | $270.9 B(+366.2%) | $58.1 B(-6.6%) | $62.2 B(+1.6%) | $61.2 B(-15.8%) | $72.7 B(-74.0%) | $279.9 B(+267.7%) | $76.1 B(+0.8%) | $75.6 B(+3.6%) | $73.0 B(-3.1%) | $75.3 B(-6.0%) | $80.2 B(+0.2%) | $80.0 B(+0.1%) | $80.0 B(+14.8%) | $69.6 B | |
Shareholders Equity | $30.9 B(+13.3%) | $27.3 B(-4.5%) | $28.5 B(-4.9%) | $30.0 B(+17.0%) | $25.7 B(-15.2%) | $30.3 B(-6.0%) | $32.2 B(+7.7%) | $29.9 B(+19.2%) | $25.1 B(-32.4%) | $37.1 B(-31.3%) | $54.0 B(-20.0%) | $67.5 B(-2.3%) | $69.0 B(-0.1%) | $69.1 B(+5.0%) | $65.9 B(-11.7%) | $74.6 B(+1.7%) | $73.3 B(-3.1%) | $75.7 B(+7.8%) | $70.2 B(+6.2%) | $66.1 B | |
Book Value | $30.9 B(+13.3%) | $27.3 B(-4.5%) | $28.5 B(-4.9%) | $30.0 B(+17.0%) | $25.7 B(-15.2%) | $30.3 B(-6.0%) | $32.2 B(+7.7%) | $29.9 B(+19.2%) | $25.1 B(-32.4%) | $37.1 B(-31.3%) | $54.0 B(-20.0%) | $67.5 B(-2.3%) | $69.0 B(-0.1%) | $69.1 B(+5.0%) | $65.9 B(-11.7%) | $74.6 B(+1.7%) | $73.3 B(-3.1%) | $75.7 B(+7.8%) | $70.2 B(+6.2%) | $66.1 B | |
Working Capital | $351.1 B(+5.2%) | $333.7 B(+0.3%) | $332.6 B(-1.2%) | $336.8 B(+8.3%) | $310.8 B(-4.2%) | $324.3 B(+0.1%) | $324.1 B(+1.7%) | $318.8 B(+1.0%) | $315.5 B(-3.0%) | $325.2 B(-10.7%) | $363.9 B(-4.8%) | $382.3 B(-0.4%) | $384.0 B(-0.7%) | $386.8 B(+3.0%) | $375.4 B(-5.0%) | $395.3 B(-1.5%) | $401.2 B(+3.2%) | $388.6 B(+3.3%) | $376.3 B(+2.4%) | $367.4 B | |
Cash And Cash Equivalents | $21.8 B(+4.7%) | $20.8 B(+4.8%) | $19.8 B(-3.9%) | $20.6 B(+38.4%) | $14.9 B(-3.3%) | $15.4 B(-16.5%) | $18.5 B(-8.6%) | $20.2 B(-9.0%) | $22.2 B(+8.0%) | $20.5 B(-12.5%) | $23.5 B(+17.2%) | $20.0 B(+5.8%) | $19.0 B(-24.3%) | $25.0 B(+27.5%) | $19.6 B(-0.8%) | $19.8 B(-18.9%) | $24.4 B(+0.5%) | $24.3 B(+0.8%) | $24.1 B(+45.2%) | $16.6 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $31.4 B(-1.2%) | $31.8 B(+6.1%) | $30.0 B(+3.5%) | $29.0 B(+52.5%) | $19.0 B(+2.5%) | $18.5 B(-0.9%) | $18.7 B(+7.7%) | $17.4 B(-1.7%) | $17.7 B(-0.6%) | $17.8 B(-0.9%) | $17.9 B(+4.5%) | $17.1 B(-3.7%) | $17.8 B(-2.3%) | $18.2 B(-2.6%) | $18.7 B(+4.8%) | $17.9 B(-13.7%) | $20.7 B(-0.7%) | $20.8 B(-1.8%) | $21.2 B(+3.8%) | $20.4 B | |
Short Term Debt | $404.0 M(+3.6%) | $390.0 M(+207.1%) | $127.0 M(+6.7%) | $119.0 M(-26.1%) | $161.0 M(-19.5%) | $200.0 M(+19.1%) | $168.0 M(-4.0%) | $175.0 M(-4.4%) | $183.0 M(-6.6%) | $196.0 M(-39.3%) | $323.0 M(-5.3%) | $341.0 M(-1.4%) | $346.0 M(-12.0%) | $393.0 M(+30.1%) | $302.0 M(-23.2%) | $393.0 M(+12.0%) | $351.0 M(+15.8%) | $303.0 M(+1.7%) | $298.0 M(+26.8%) | $235.0 M | |
Long Term Debt | $18.4 B(+2.6%) | $18.0 B(-6.1%) | $19.1 B(+2.3%) | $18.7 B(+0.4%) | $18.6 B(+5.3%) | $17.7 B(-0.5%) | $17.8 B(-0.1%) | $17.8 B(+0.7%) | $17.7 B(+5.0%) | $16.8 B(-1.0%) | $17.0 B(-0.5%) | $17.1 B(-0.4%) | $17.2 B(-2.9%) | $17.7 B(+0.1%) | $17.7 B(-0.5%) | $17.8 B(+0.4%) | $17.7 B(+0.1%) | $17.7 B(+0.0%) | $17.7 B(+6.3%) | $16.6 B | |
Total Debt | $18.8 B(+2.6%) | $18.4 B(-4.7%) | $19.3 B(+2.3%) | $18.8 B(+0.2%) | $18.8 B(+5.0%) | $17.9 B(-0.3%) | $17.9 B(-0.2%) | $18.0 B(+0.7%) | $17.9 B(+4.9%) | $17.0 B(-1.7%) | $17.3 B(-0.6%) | $17.4 B(-0.5%) | $17.5 B(-3.1%) | $18.1 B(+0.6%) | $18.0 B(-1.0%) | $18.1 B(+0.6%) | $18.0 B(+0.4%) | $18.0 B(+0.0%) | $18.0 B(+6.6%) | $16.9 B | |
Debt To Equity | 0.6(-9.0%) | 0.7(-1.5%) | 0.7(+7.9%) | 0.6(-13.7%) | 0.7(+23.7%) | 0.6(+5.4%) | 0.6(-6.7%) | 0.6(-15.5%) | 0.7(+54.4%) | 0.5(+43.8%) | 0.3(+23.1%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(+12.5%) | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(-7.7%) | 0.3(+4.0%) | 0.3 | |
Current Ratio | 448.3(+1.2%) | 443.0(-34.3%) | 674.3(+1.0%) | 667.8(+28.9%) | 518.1(-9.7%) | 574.0(+90.3%) | 301.7(-46.9%) | 568.2(+10.0%) | 516.5(+3.5%) | 498.9(+5.8%) | 471.8(+206.6%) | 153.9(-61.1%) | 395.2(-1.6%) | 401.8(-7.7%) | 435.5(+21.9%) | 357.4(+40.6%) | 254.3(+23.8%) | 205.4(-9.8%) | 227.7(-21.0%) | 288.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $41.8 B(+2.2%) | $40.9 B(+1.3%) | $40.4 B(+0.5%) | $40.1 B(+0.5%) | $40.0 B(+0.1%) | $39.9 B(-0.1%) | $40.0 B(-0.9%) | $40.3 B(-1.7%) | $41.0 B(-0.2%) | $41.1 B(-0.7%) | $41.4 B(+0.5%) | $41.2 B(+1.9%) | $40.4 B(+2.8%) | $39.3 B(+8.1%) | $36.4 B(-0.3%) | $36.5 B(-0.8%) | $36.8 B(+0.6%) | $36.6 B(-0.9%) | $36.9 B(+11.6%) | $33.1 B | |
PB Ratio | 1.8(+1.1%) | 1.8(-1.1%) | 1.8(+13.7%) | 1.6(-12.0%) | 1.8(+29.8%) | 1.4(+2.2%) | 1.4(-27.0%) | 1.9(-1.1%) | 1.9(+41.5%) | 1.4(+27.4%) | 1.1(+39.5%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-7.4%) | 0.8(+44.6%) | 0.6(+21.7%) | 0.5(+4.5%) | 0.4(+10.0%) | 0.4(-43.7%) | 0.7 |
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 | $1.8(+41.4%) | $1.3(+16.4%) | $1.1(+42.9%) | $0.8(+37.5%) | $0.6(+16.7%) | $0.5(+2300.0%) | $0.0(-98.8%) | $1.7(+21.2%) | $1.4(+26.9%) | $1.1(-42.9%) | $1.9(+36.0%) | $1.4(-21.5%) | $1.8(-54.7%) | $3.9(+1084.6%) | $0.3(+139.5%) | $0.1(-80.0%) | $0.7(+885.7%) | $0.1(-98.5%) | $4.7(+718.2%) | $0.6 | |
TTM EPS | $5.0(+33.7%) | $3.7(+27.5%) | $2.9(+59.0%) | $1.8(-32.7%) | $2.7(-22.9%) | $3.5(-14.5%) | $4.1(-31.2%) | $6.0(+4.7%) | $5.7(-6.5%) | $6.1(-31.6%) | $9.0(+21.1%) | $7.4(+20.4%) | $6.1(+21.3%) | $5.1(+312.7%) | $1.2(-78.2%) | $5.6(-7.3%) | $6.1(-20.9%) | $7.7(-18.1%) | $9.4(+55.3%) | $6.0 | |
Revenue | $18.3 B(+4.4%) | $17.5 B(+9.9%) | $15.9 B(-16.4%) | $19.0 B(+21.5%) | $15.7 B(-4.4%) | $16.4 B(+6.0%) | $15.5 B(-1.1%) | $15.6 B(-30.5%) | $22.5 B(+47.2%) | $15.3 B(+7.2%) | $14.2 B(-15.1%) | $16.8 B(+10.2%) | $15.2 B(-17.8%) | $18.5 B(+30.2%) | $14.2 B(-23.8%) | $18.7 B(+20.7%) | $15.5 B(+5.3%) | $14.7 B(-18.2%) | $17.9 B(+5.9%) | $16.9 B | |
TTM Revenue | $70.7 B(+3.8%) | $68.1 B(+1.6%) | $67.0 B(+0.7%) | $66.5 B(+5.4%) | $63.1 B(-9.8%) | $69.9 B(+1.6%) | $68.8 B(+1.8%) | $67.6 B(-1.7%) | $68.8 B(+11.8%) | $61.5 B(-5.0%) | $64.8 B(+0.0%) | $64.8 B(-2.8%) | $66.6 B(-0.3%) | $66.9 B(+6.1%) | $63.0 B(-5.6%) | $66.7 B(+2.6%) | $65.0 B(-4.3%) | $67.9 B(-3.6%) | $70.5 B(+2.6%) | $68.7 B | |
Total Expenses | $16.3 B(-0.1%) | $16.3 B(+9.6%) | $14.9 B(-17.9%) | $18.1 B(+19.6%) | $15.1 B(-5.2%) | $15.9 B(+4.9%) | $15.2 B(+11.8%) | $13.6 B(-35.5%) | $21.1 B(+47.4%) | $14.3 B(+16.1%) | $12.3 B(-18.4%) | $15.1 B(+14.4%) | $13.2 B(-6.1%) | $14.0 B(+0.7%) | $13.9 B(-24.6%) | $18.5 B(+27.3%) | $14.5 B(+0.4%) | $14.5 B(+17.7%) | $12.3 B(-27.6%) | $17.0 B | |
Operating Expenses | $1.7 B(+1.3%) | $1.7 B(-2.2%) | $1.7 B(-6.5%) | $1.8 B(+5.8%) | $1.7 B(+1.2%) | $1.7 B(+2.8%) | $1.6 B(-4.2%) | $1.7 B(+6.5%) | $1.6 B(+2.5%) | $1.6 B(-0.8%) | $1.6 B(-11.1%) | $1.8 B(+15.0%) | $1.5 B(-46.3%) | $2.9 B(+81.7%) | $1.6 B(-10.1%) | $1.8 B(+11.8%) | $1.6 B(+1.4%) | $1.6 B(-5.0%) | $1.6 B(-13.2%) | $1.9 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 | $1.3 B(+41.9%) | $946.0 M(+9.1%) | $867.0 M(+42.8%) | $607.0 M(+24.1%) | $489.0 M(+21.6%) | $402.0 M(+402.5%) | $80.0 M(-94.9%) | $1.6 B(+35.8%) | $1.2 B(+27.7%) | $910.0 M(-44.3%) | $1.6 B(+8.5%) | $1.5 B(-4.9%) | $1.6 B(-53.5%) | $3.4 B(+851.7%) | $358.0 M(+126.6%) | $158.0 M(-77.6%) | $706.0 M(+386.9%) | $145.0 M(-96.7%) | $4.4 B(+641.6%) | $593.0 M | |
TTM Net Income | $3.8 B(+29.3%) | $2.9 B(+23.0%) | $2.4 B(+49.9%) | $1.6 B(-38.1%) | $2.5 B(-20.9%) | $3.2 B(-13.6%) | $3.7 B(-29.4%) | $5.3 B(+1.4%) | $5.2 B(-7.5%) | $5.6 B(-30.7%) | $8.1 B(+18.6%) | $6.9 B(+24.5%) | $5.5 B(+19.0%) | $4.6 B(+238.6%) | $1.4 B(-74.7%) | $5.4 B(-7.5%) | $5.8 B(-20.2%) | $7.3 B(-17.9%) | $8.9 B(+51.1%) | $5.9 B | |
Net Margin | 7.3%(+34.6%) | 5.4%(-0.7%) | 5.5%(+70.8%) | 3.2%(+2.2%) | 3.1%(+27.4%) | 2.5%(+371.1%) | 0.5%(-94.8%) | 10.1%(+95.4%) | 5.2%(-13.3%) | 6.0%(-48.0%) | 11.5%(+27.9%) | 9.0%(-13.8%) | 10.4%(-43.5%) | 18.4%(+629.8%) | 2.5%(+196.5%) | 0.8%(-81.4%) | 4.6%(+361.6%) | 1.0%(-96.0%) | 24.5%(+600.3%) | 3.5% | |
EBIT | $2.3 B(+54.3%) | $1.5 B(+11.5%) | $1.3 B(+8.2%) | $1.2 B(+51.4%) | $799.0 M(+16.5%) | $686.0 M(+34.0%) | $512.0 M(-77.5%) | $2.3 B(+37.5%) | $1.7 B(+36.2%) | $1.2 B(-43.8%) | $2.2 B(+12.4%) | $1.9 B(-15.8%) | $2.3 B(-49.1%) | $4.5 B(+764.5%) | $519.0 M(+31.7%) | $394.0 M(-65.8%) | $1.2 B(+168.5%) | $429.0 M(-92.7%) | $5.9 B(+3036.4%) | $187.0 M | |
TTM EBIT | $6.2 B(+30.4%) | $4.8 B(+19.3%) | $4.0 B(+24.9%) | $3.2 B(-24.9%) | $4.3 B(-16.7%) | $5.1 B(-9.3%) | $5.7 B(-22.6%) | $7.3 B(+5.1%) | $7.0 B(-8.3%) | $7.6 B(-30.2%) | $10.9 B(+17.8%) | $9.2 B(+19.9%) | $7.7 B(+17.3%) | $6.6 B(+162.7%) | $2.5 B(-68.2%) | $7.8 B(+2.7%) | $7.6 B(-19.6%) | $9.5 B(-18.4%) | $11.6 B(+50.1%) | $7.8 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.5 B(+0.7%) | $1.5 B(-2.1%) | $1.5 B(-8.5%) | $1.7 B(+7.0%) | $1.5 B(+2.8%) | $1.5 B(+1.6%) | $1.5 B(-5.6%) | $1.6 B(+9.1%) | $1.4 B(+0.3%) | $1.4 B(+0.2%) | $1.4 B(-12.3%) | $1.6 B(+16.2%) | $1.4 B | - | $1.4 B(-9.3%) | $1.6 B(+13.0%) | $1.4 B(+0.2%) | $1.4 B(-4.5%) | $1.4 B(-16.1%) | $1.7 B | |
TTM SG&A | $6.1 B(-0.9%) | $6.2 B(-0.3%) | $6.2 B(+0.5%) | $6.2 B(+1.4%) | $6.1 B(+1.8%) | $6.0 B(+1.2%) | $5.9 B(+0.9%) | $5.9 B(-1.1%) | $5.9 B(+0.6%) | $5.9 B(+32.1%) | $4.5 B(+0.2%) | $4.5 B(+1.5%) | $4.4 B | - | $5.7 B(-0.5%) | $5.8 B(-2.7%) | $5.9 B(-4.0%) | $6.2 B(-3.9%) | $6.4 B(-1.9%) | $6.6 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $257.0 M(0%) | $257.0 M(-2.6%) | $264.0 M(-1.9%) | $269.0 M(+1.5%) | $265.0 M(+3.5%) | $256.0 M(+0.4%) | $255.0 M(+2.8%) | $248.0 M(+3.8%) | $239.0 M(+5.8%) | $226.0 M(+0.4%) | $225.0 M(+0.5%) | $224.0 M(-6.7%) | $240.0 M | - | $228.0 M(-0.9%) | $230.0 M(+0.4%) | $229.0 M(-1.3%) | $232.0 M(+4.5%) | $222.0 M(-0.9%) | $224.0 M | |
TTM Interest Expense | $1.0 B(-0.8%) | $1.1 B(+0.1%) | $1.1 B(+0.9%) | $1.0 B(+2.0%) | $1.0 B(+2.6%) | $998.0 M(+3.1%) | $968.0 M(+3.2%) | $938.0 M(+2.6%) | $914.0 M(-0.1%) | $915.0 M(+32.8%) | $689.0 M(-0.4%) | $692.0 M(-0.9%) | $698.0 M | - | $919.0 M(+0.7%) | $913.0 M(+0.7%) | $907.0 M(+0.7%) | $901.0 M(-4.5%) | $943.0 M(-1.3%) | $955.0 M | |
Income Tax | $653.0 M(+162.3%) | $249.0 M(+46.5%) | $170.0 M(-48.0%) | $327.0 M(+738.5%) | $39.0 M(+77.3%) | $22.0 M(-87.2%) | $172.0 M(-61.4%) | $445.0 M(+79.4%) | $248.0 M(+239.7%) | $73.0 M(-75.3%) | $296.0 M(+59.1%) | $186.0 M(-58.9%) | $453.0 M(-57.9%) | $1.1 B(+1593.1%) | -$72.0 M(-1300.0%) | $6.0 M(-97.2%) | $214.0 M(+355.3%) | $47.0 M(-96.2%) | $1.2 B(+298.7%) | -$625.0 M | |
TTM Income Tax | $1.4 B(+78.2%) | $785.0 M(+40.7%) | $558.0 M(-0.4%) | $560.0 M(-17.4%) | $678.0 M(-23.6%) | $887.0 M(-5.4%) | $938.0 M(-11.7%) | $1.1 B(+32.3%) | $803.0 M(-20.3%) | $1.0 B(-49.9%) | $2.0 B(+22.4%) | $1.6 B(+12.3%) | $1.5 B(+19.5%) | $1.2 B(+527.2%) | $195.0 M(-87.1%) | $1.5 B(+71.9%) | $878.0 M(-30.6%) | $1.3 B(-28.5%) | $1.8 B(+99.7%) | $886.0 M | |
PE Ratio | 16.4(-13.1%) | 18.9(-24.6%) | 25.1(-30.6%) | 36.1(+56.3%) | 23.1(+44.5%) | 16.0(+14.1%) | 14.0(+16.3%) | 12.1(+13.7%) | 10.6(+3.6%) | 10.2(+30.6%) | 7.8(-7.2%) | 8.4(-15.8%) | 10.0(-15.0%) | 11.8(-76.2%) | 49.5(+495.1%) | 8.3(+36.2%) | 6.1(+28.6%) | 4.8(+46.1%) | 3.3(-61.4%) | 8.4 | |
PS Ratio | 0.8(+9.6%) | 0.7(-6.4%) | 0.8(+6.8%) | 0.7(-1.4%) | 0.7(+21.3%) | 0.6(-6.2%) | 0.7(-21.7%) | 0.8(+18.6%) | 0.7(-13.6%) | 0.8(-8.0%) | 0.9(+10.0%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-9.4%) | 0.8(+34.9%) | 0.6(+21.1%) | 0.5(+6.1%) | 0.5(+25.6%) | 0.4(-42.6%) | 0.7 |
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 | $4.2 B(+19.5%) | $3.5 B(+49.9%) | $2.3 B(-55.1%) | $5.2 B(+49.1%) | $3.5 B(+14.4%) | $3.0 B(+50.0%) | $2.0 B(-11.9%) | $2.3 B(-46.6%) | $4.3 B(-1.9%) | $4.4 B(+115.3%) | $2.0 B(-59.9%) | $5.1 B(+45.2%) | $3.5 B(+55.5%) | $2.3 B(+50.7%) | $1.5 B(-71.0%) | $5.2 B(+35.9%) | $3.8 B(+348.4%) | $846.0 M(-54.2%) | $1.8 B(-64.3%) | $5.2 B | |
TTM CFO | $15.2 B(+4.8%) | $14.5 B(+3.2%) | $14.0 B(+2.2%) | $13.7 B(+26.6%) | $10.8 B(-7.2%) | $11.7 B(-10.4%) | $13.0 B(-0.1%) | $13.0 B(-17.6%) | $15.8 B(+5.3%) | $15.0 B(+16.6%) | $12.9 B(+4.4%) | $12.3 B(-0.5%) | $12.4 B(-2.3%) | $12.7 B(+12.5%) | $11.3 B(-3.0%) | $11.6 B(-0.2%) | $11.7 B(-2.9%) | $12.0 B(-11.4%) | $13.6 B(-1.6%) | $13.8 B | |
Cash From Investing | -$2.2 B(-61.3%) | -$1.3 B(+49.0%) | -$2.6 B(-556.1%) | $576.0 M(+119.4%) | -$3.0 B(+53.2%) | -$6.3 B(-321.9%) | -$1.5 B(-663.5%) | -$197.0 M(+95.2%) | -$4.1 B(-294.4%) | $2.1 B(+596.5%) | -$426.0 M(+85.1%) | -$2.9 B(+65.4%) | -$8.3 B(-920.6%) | $1.0 B(+195.7%) | -$1.1 B(+51.3%) | -$2.2 B(+67.6%) | -$6.7 B(-380.2%) | -$1.4 B(+83.3%) | -$8.3 B(-17.5%) | -$7.1 B | |
TTM CFI | -$5.6 B(+12.7%) | -$6.4 B(+44.0%) | -$11.4 B(-11.0%) | -$10.2 B(+7.0%) | -$11.0 B(+9.4%) | -$12.2 B(-228.8%) | -$3.7 B(-41.1%) | -$2.6 B(+50.4%) | -$5.3 B(+44.1%) | -$9.5 B(+10.5%) | -$10.6 B(+5.6%) | -$11.2 B(-6.7%) | -$10.5 B(-18.0%) | -$8.9 B(+21.3%) | -$11.3 B(+39.2%) | -$18.6 B(+21.0%) | -$23.5 B(-6.0%) | -$22.2 B(-9.6%) | -$20.2 B(-15.0%) | -$17.6 B | |
Cash From Financing | -$1.1 B(+4.9%) | -$1.2 B(-361.7%) | -$261.0 M(-48.3%) | -$176.0 M(+79.3%) | -$848.0 M(-323.8%) | $379.0 M(+116.5%) | -$2.3 B(+48.6%) | -$4.5 B(-356.3%) | $1.7 B(+119.2%) | -$9.1 B(-587.3%) | $1.9 B(+271.7%) | -$1.1 B(+2.0%) | -$1.1 B(-167.9%) | $1.6 B(+389.4%) | -$564.0 M(+91.9%) | -$7.0 B(-342.4%) | $2.9 B(+324.3%) | $680.0 M(-95.2%) | $14.2 B(+1503.1%) | -$1.0 B | |
TTM CFF | -$2.8 B(-12.0%) | -$2.5 B(-174.8%) | -$906.0 M(+69.2%) | -$2.9 B(+59.4%) | -$7.2 B(-55.8%) | -$4.6 B(+67.1%) | -$14.1 B(-41.8%) | -$9.9 B(-51.5%) | -$6.6 B(+30.3%) | -$9.4 B(-822.7%) | $1.3 B(+215.7%) | -$1.1 B(+84.0%) | -$7.0 B(-131.3%) | -$3.0 B(+23.9%) | -$4.0 B(-137.2%) | $10.7 B(-35.8%) | $16.7 B(+3.5%) | $16.2 B(-1.6%) | $16.4 B(+259.2%) | $4.6 B | |
Free Cash Flow | $4.2 B(+19.5%) | $3.5 B(+49.9%) | $2.3 B(-55.1%) | $5.2 B(+49.1%) | $3.5 B(+14.4%) | $3.0 B(+50.0%) | $2.0 B(-11.9%) | $2.3 B(-46.6%) | $4.3 B(-1.9%) | $4.4 B(+115.3%) | $2.0 B(-59.9%) | $5.1 B(+45.2%) | $3.5 B(+55.5%) | $2.3 B(+50.7%) | $1.5 B(-71.0%) | $5.2 B(+35.9%) | $3.8 B(+348.4%) | $846.0 M(-54.2%) | $1.8 B(-64.3%) | $5.2 B | |
TTM FCF | $15.2 B(+4.8%) | $14.5 B(+3.2%) | $14.0 B(+2.2%) | $13.7 B(+26.6%) | $10.8 B(-7.2%) | $11.7 B(-10.4%) | $13.0 B(-0.1%) | $13.0 B(-17.6%) | $15.8 B(+5.3%) | $15.0 B(+16.6%) | $12.9 B(+4.4%) | $12.3 B(-0.5%) | $12.4 B(-2.3%) | $12.7 B(+12.5%) | $11.3 B(-3.0%) | $11.6 B(-0.2%) | $11.7 B(-2.9%) | $12.0 B(-11.4%) | $13.6 B(-1.6%) | $13.8 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $450.0 M(+6.4%) | $423.0 M(-4.7%) | $444.0 M(+6.0%) | $419.0 M(-8.7%) | $459.0 M(+6.5%) | $431.0 M(-5.3%) | $455.0 M(+7.8%) | $422.0 M(-9.1%) | $464.0 M(+6.2%) | $437.0 M(-5.0%) | $460.0 M(+6.0%) | $434.0 M(-8.8%) | $476.0 M(+4.4%) | $456.0 M(-4.2%) | $476.0 M(+6.0%) | $449.0 M(-6.1%) | $478.0 M(-3.6%) | $496.0 M(+13.8%) | $436.0 M(-5.8%) | $463.0 M | |
TTM Dividends Paid | $1.7 B(-0.5%) | $1.7 B(-0.5%) | $1.8 B(-0.6%) | $1.8 B(-0.2%) | $1.8 B(-0.3%) | $1.8 B(-0.3%) | $1.8 B(-0.3%) | $1.8 B(-0.7%) | $1.8 B(-0.7%) | $1.8 B(-1.0%) | $1.8 B(-0.9%) | $1.8 B(-0.8%) | $1.9 B(-0.1%) | $1.9 B(-2.1%) | $1.9 B(+2.1%) | $1.9 B(-0.8%) | $1.9 B(+1.8%) | $1.8 B(+1.1%) | $1.8 B(-0.1%) | $1.8 B | |
TTM Dividend Per Share | $2.13(+1.2%) | $2.10(+1.2%) | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74 | |
TTM Dividend Yield | 2.6%(-13.0%) | 3.0%(+5.3%) | 2.9%(-8.7%) | 3.1%(-3.7%) | 3.2%(-9.2%) | 3.6%(+3.5%) | 3.5%(+25.9%) | 2.7%(-14.9%) | 3.2%(+4.2%) | 3.1%(+13.2%) | 2.7%(-10.2%) | 3.0%(-0.3%) | 3.0%(-1.9%) | 3.1%(+2.6%) | 3.0%(-21.9%) | 3.9%(-19.8%) | 4.8%(-0.6%) | 4.9%(-15.4%) | 5.8%(+68.9%) | 3.4% | |
Payout Ratio | 33.5%(-25.0%) | 44.7%(-12.7%) | 51.2%(-25.8%) | 69.0%(-26.5%) | 93.9%(-12.4%) | 107.2%(-81.2%) | 568.8%(+2027.0%) | 26.7%(-33.0%) | 39.9%(-16.9%) | 48.0%(+70.6%) | 28.1%(-2.3%) | 28.8%(-4.1%) | 30.1%(+124.6%) | 13.4%(-89.9%) | 133.0%(-53.2%) | 284.2%(+319.7%) | 67.7%(-80.2%) | 342.1%(+3351.8%) | 9.9%(-87.3%) | 78.1% |