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 | $705.1 B(+5.5%) | $668.2 B(-0.5%) | $671.4 B(+1.7%) | $660.0 B(+7.3%) | $614.9 B(-4.3%) | $642.4 B(+0.8%) | $637.4 B(+3.8%) | $614.3 B(+0.6%) | $610.4 B(-4.2%) | $636.8 B(-8.1%) | $693.0 B(-4.8%) | $728.0 B(+3.4%) | $704.3 B(-0.7%) | $709.0 B(+4.2%) | $680.5 B(-1.4%) | $690.4 B(+5.4%) | $654.7 B(+3.3%) | $634.0 B(+8.1%) | $586.3 B(-5.3%) | $619.4 B | |
Current Assets | $25.4 B(+4.9%) | $24.2 B(+1.5%) | $23.9 B(+1.0%) | $23.6 B(-5.0%) | $24.9 B(+2.9%) | $24.2 B(+9.3%) | $22.1 B(-1.7%) | $22.5 B(-1.4%) | $22.8 B(-5.4%) | $24.1 B(-10.6%) | $27.0 B(-19.3%) | $33.4 B(+4.4%) | $32.0 B(-0.2%) | $32.1 B(+2.1%) | $31.4 B(-27.8%) | $43.4 B(-6.2%) | $46.3 B(-2.6%) | $47.5 B(-1.5%) | $48.2 B(+53.2%) | $31.5 B | |
Non Current Assets | $235.4 B(+6.2%) | $221.6 B(-1.9%) | $226.0 B(-4.1%) | $235.7 B(+8.3%) | $217.7 B(-4.9%) | $228.8 B(-1.2%) | $231.7 B(+3.8%) | $223.3 B(-1.1%) | $225.8 B(-4.4%) | $236.2 B(-6.4%) | $252.3 B(-2.1%) | $257.6 B(+0.5%) | $256.2 B(-0.1%) | $256.6 B(+4.5%) | $245.6 B(-2.3%) | $251.4 B(+3.7%) | $242.3 B(+1.4%) | $239.0 B(+7.8%) | $221.7 B(-2.4%) | $227.2 B | |
Total Liabilities | $666.9 B(+5.7%) | $631.2 B(-0.5%) | $634.5 B(+1.8%) | $623.3 B(+7.7%) | $578.9 B(-4.6%) | $606.8 B(+0.9%) | $601.3 B(+3.9%) | $578.7 B(+1.7%) | $569.2 B(-4.1%) | $593.5 B(-8.3%) | $647.4 B(-6.3%) | $691.2 B(+4.7%) | $660.4 B(-0.7%) | $665.2 B(+4.0%) | $639.3 B(-1.5%) | $648.8 B(+5.6%) | $614.5 B(+3.3%) | $594.8 B(+8.8%) | $546.7 B(-5.9%) | $581.1 B | |
Current Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $447.8 M(-0.2%) | $448.8 M | - | - | $453.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $309.2 B(+5.7%) | $292.6 B(-1.1%) | $295.8 B(-0.3%) | $296.7 B(+7.7%) | $275.6 B(-5.1%) | $290.5 B(-0.5%) | $292.0 B(+3.6%) | $281.8 B(-3.8%) | $293.0 B(-2.9%) | $301.8 B(-4.5%) | $316.1 B(-6.1%) | $336.6 B(+4.3%) | $322.7 B(+0.1%) | $322.3 B(+3.3%) | $312.1 B(-0.7%) | $314.3 B(-1.5%) | $319.0 B(+2.4%) | $311.5 B(+5.4%) | $295.6 B(+7.3%) | $275.7 B | |
Shareholders Equity | $37.1 B(+2.9%) | $36.0 B(+0.2%) | $35.9 B(+0.8%) | $35.7 B(+1.9%) | $35.0 B(+1.5%) | $34.5 B(-1.3%) | $34.9 B(+1.3%) | $34.5 B(-13.7%) | $40.0 B(-4.8%) | $42.0 B(-4.9%) | $44.2 B(+23.9%) | $35.7 B(-16.2%) | $42.6 B(+0.3%) | $42.4 B(+6.2%) | $40.0 B(-1.1%) | $40.4 B(+3.1%) | $39.2 B(+2.6%) | $38.2 B(-1.3%) | $38.7 B(+3.4%) | $37.4 B | |
Book Value | $32.1 B(+3.1%) | $31.2 B(+0.5%) | $31.0 B(+1.2%) | $30.6 B(+1.8%) | $30.1 B(+2.2%) | $29.5 B(-1.8%) | $30.0 B(+1.4%) | $29.6 B(-15.7%) | $35.1 B(-4.7%) | $36.8 B(-7.1%) | $39.6 B(+29.3%) | $30.6 B(-20.1%) | $38.3 B(+0.6%) | $38.1 B(+7.7%) | $35.4 B(-5.5%) | $37.4 B(+3.0%) | $36.4 B(+2.7%) | $35.4 B(-1.7%) | $36.0 B(+4.4%) | $34.5 B | |
Working Capital | $25.4 B(+4.9%) | $24.2 B(+1.5%) | $23.9 B(+3.0%) | $23.2 B(-5.1%) | $24.4 B | - | - | $22.0 B | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $16.9 B(+5.0%) | $16.1 B(+1.5%) | $15.9 B(+3.7%) | $15.3 B(-5.9%) | $16.3 B(+2.7%) | $15.9 B(+14.3%) | $13.9 B(-1.6%) | $14.1 B(-7.9%) | $15.3 B(-6.1%) | $16.3 B(-7.7%) | $17.7 B(-0.3%) | $17.7 B(+2.2%) | $17.3 B(+9.0%) | $15.9 B(-10.5%) | $17.8 B(-13.4%) | $20.5 B(+1.9%) | $20.1 B(+3.1%) | $19.5 B(+2.3%) | $19.1 B(+22.9%) | $15.5 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $951.3 M(-5.3%) | $1.0 B(-3.5%) | $1.0 B | - | $951.8 M(-19.7%) | $1.2 B(-3.4%) | $1.2 B(+8.3%) | $1.1 B(+4.1%) | $1.1 B(-1.6%) | $1.1 B(-5.6%) | $1.2 B(+10.5%) | $1.1 B | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $447.8 M(-0.2%) | $448.8 M | - | - | $453.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $9.8 B(-4.4%) | $10.2 B(+3.0%) | $9.9 B(+8.6%) | $9.2 B(+1.0%) | $9.1 B(-5.8%) | $9.6 B(-3.9%) | $10.0 B(+15.8%) | $8.7 B(-12.0%) | $9.8 B(-2.1%) | $10.0 B(-1.3%) | $10.2 B(+9.3%) | $9.3 B(-0.2%) | $9.3 B(-1.3%) | $9.4 B(-11.9%) | $10.7 B(-2.4%) | $11.0 B(+2.2%) | $10.7 B(+7.3%) | $10.0 B(+20.7%) | $8.3 B(-7.1%) | $8.9 B | |
Total Debt | $9.8 B(-4.4%) | $10.2 B(+3.0%) | $9.9 B(+3.5%) | $9.6 B(+1.0%) | $9.5 B(-1.2%) | $9.6 B(-3.9%) | $10.0 B(+10.0%) | $9.1 B(-7.3%) | $9.8 B(-2.1%) | $10.0 B(-1.3%) | $10.2 B(+9.3%) | $9.3 B(-0.2%) | $9.3 B(-1.3%) | $9.4 B(-11.9%) | $10.7 B(-2.4%) | $11.0 B(+2.2%) | $10.7 B(+7.3%) | $10.0 B(+20.7%) | $8.3 B(-7.1%) | $8.9 B | |
Debt To Equity | 0.3(-7.1%) | 0.3(0%) | 0.3(+3.7%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3(+4.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(-11.5%) | 0.3(+18.2%) | 0.2(0%) | 0.2(-18.5%) | 0.3(0%) | 0.3(0%) | 0.3(+3.9%) | 0.3(+23.8%) | 0.2(-12.5%) | 0.2 | |
Current Ratio | - | - | - | 52.7(-4.8%) | 55.4 | - | - | 49.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.7 B(+10.2%) | $3.3 B(-5.6%) | $3.5 B(-2.6%) | $3.6 B(+20.5%) | $3.0 B(-0.8%) | $3.0 B(+2.5%) | $3.0 B(+1.9%) | $2.9 B(-84.8%) | $19.1 B(-4.3%) | $20.0 B(-2.4%) | $20.5 B(+170.3%) | $7.6 B(-56.3%) | $17.3 B(+1.9%) | $17.0 B(+12.6%) | $15.1 B(+2.1%) | $14.8 B(+12.1%) | $13.2 B(+11.4%) | $11.9 B(+4.8%) | $11.3 B(-4.4%) | $11.9 B | |
PB Ratio | 1.5(-1.3%) | 1.6(+4.7%) | 1.5(+13.8%) | 1.3(+17.1%) | 1.1(-5.9%) | 1.2(+4.4%) | 1.1(+0.9%) | 1.1(+31.8%) | 0.8(-5.6%) | 0.9(-13.5%) | 1.0(-14.1%) | 1.2(+24.7%) | 1.0(-3.0%) | 1.0(-15.3%) | 1.2(+28.3%) | 0.9(+24.3%) | 0.7(-1.3%) | 0.8(+10.3%) | 0.7(-40.9%) | 1.1 |
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 | $0.7(+92.9%) | $0.4(+13.9%) | $0.3(-46.6%) | $0.6(+61.1%) | $0.4(+4.3%) | $0.4(-31.1%) | $0.5(+74.5%) | $0.3(+75.6%) | $0.2(+119.9%) | -$0.9(-69.8%) | -$0.5(-163.7%) | $0.8(+28.6%) | $0.6(-41.4%) | $1.1(+261.2%) | $0.3(-56.1%) | $0.7(-12.5%) | $0.8(+209.1%) | $0.3(-47.1%) | $0.5(+3.3%) | $0.5 | |
TTM EPS | $2.1(+20.0%) | $1.7(+0.5%) | $1.7(-10.7%) | $1.9(+19.6%) | $1.6(+15.1%) | $1.4(+894.0%) | $0.1(+115.3%) | -$0.9(-123.4%) | -$0.4(-970.6%) | $0.0(-97.7%) | $2.0(-28.9%) | $2.8(+5.0%) | $2.7(-5.1%) | $2.8(+41.2%) | $2.0(-8.1%) | $2.2(+11.2%) | $2.0(+35.4%) | $1.5(-16.7%) | $1.7(-16.1%) | $2.1 | |
Revenue | $10.7 B(+15.6%) | $9.3 B(-0.5%) | $9.3 B(+42.6%) | $6.5 B(-3.3%) | $6.8 B(-23.6%) | $8.8 B(-4.1%) | $9.2 B(+251.3%) | $2.6 B(-63.3%) | $7.2 B(+104.8%) | $3.5 B(-29.0%) | $4.9 B(-70.6%) | $16.7 B(+35.7%) | $12.3 B(-40.1%) | $20.6 B(+1356.3%) | -$1.6 B(-112.3%) | $13.3 B(+36.9%) | $9.7 B(-50.2%) | $19.5 B(+33.2%) | $14.7 B(+82.2%) | $8.1 B | |
TTM Revenue | $35.8 B(+12.4%) | $31.8 B(+1.3%) | $31.4 B(+0.3%) | $31.3 B(+14.2%) | $27.4 B(-1.5%) | $27.8 B(+23.8%) | $22.5 B(+23.6%) | $18.2 B(-43.7%) | $32.3 B(-13.8%) | $37.5 B(-31.3%) | $54.6 B(+13.7%) | $48.0 B(+7.6%) | $44.6 B(+6.2%) | $42.0 B(+2.5%) | $41.0 B(-28.5%) | $57.3 B(+10.2%) | $52.0 B(-12.0%) | $59.1 B(+5.8%) | $55.8 B(-4.7%) | $58.6 B | |
Total Expenses | $9.0 B(+9.0%) | $8.2 B(-1.6%) | $8.4 B(+68.6%) | $5.0 B(-15.4%) | $5.9 B(-24.4%) | $7.8 B(-2.3%) | $7.9 B(+276.5%) | $2.1 B(-68.9%) | $6.8 B(+21.8%) | $5.6 B(-10.7%) | $6.2 B(-57.8%) | $14.8 B(+32.4%) | $11.2 B(-37.7%) | $17.9 B(+869.6%) | -$2.3 B(-119.8%) | $11.8 B(+44.9%) | $8.1 B(-57.2%) | $18.9 B(+41.4%) | $13.4 B(+88.0%) | $7.1 B | |
Operating Expenses | $882.3 M(-1.4%) | $895.0 M(+9.5%) | $817.1 M(-5.7%) | $866.8 M(+11.6%) | $776.4 M(+2.2%) | $759.8 M(-5.3%) | $802.7 M(+8.8%) | $737.7 M(+5.4%) | $700.0 M(+1.2%) | $691.8 M(-5.8%) | $734.6 M(-56.0%) | $1.7 B(+4.5%) | $1.6 B(-1.8%) | $1.6 B(-3.4%) | $1.7 B(+6.3%) | $1.6 B(+8.6%) | $1.5 B(+4.6%) | $1.4 B(-4.1%) | $1.5 B(-11.0%) | $1.6 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 | $1.4 B(+77.7%) | $798.6 M(+17.5%) | $679.9 M(-47.5%) | $1.3 B(+44.8%) | $894.2 M(+5.0%) | $851.2 M(-15.1%) | $1.0 B(+53.0%) | $655.2 M(+119.4%) | $298.7 M(+117.7%) | -$1.7 B(-74.5%) | -$966.6 M(-160.3%) | $1.6 B(+59.4%) | $1.0 B(-52.5%) | $2.1 B(+246.4%) | $610.7 M(-55.4%) | $1.4 B(+9.1%) | $1.3 B(+141.6%) | $519.4 M(-39.4%) | $857.7 M(+6.1%) | $808.2 M | |
TTM Net Income | $4.2 B(+14.3%) | $3.7 B(-1.4%) | $3.7 B(-8.0%) | $4.0 B(+18.8%) | $3.4 B(+21.2%) | $2.8 B(+940.9%) | $269.7 M(+115.9%) | -$1.7 B(-125.8%) | -$752.5 M(-1533.6%) | -$46.1 M(-101.2%) | $3.8 B(-29.6%) | $5.3 B(+4.6%) | $5.1 B(-4.7%) | $5.3 B(+42.5%) | $3.8 B(-6.2%) | $4.0 B(+16.3%) | $3.4 B(+30.3%) | $2.6 B(-17.4%) | $3.2 B(-19.4%) | $4.0 B | |
Net Margin | 13.3%(+53.6%) | 8.6%(+18.1%) | 7.3%(-63.1%) | 19.8%(+49.7%) | 13.3%(+37.6%) | 9.6%(-11.4%) | 10.9%(-56.5%) | 25.0%(+498.6%) | 4.2%(+108.6%) | -48.3%(-145.8%) | -19.6%(-305.1%) | 9.6%(+17.4%) | 8.2%(-20.7%) | 10.3%(+127.6%) | -37.3%(-463.3%) | 10.3%(-20.3%) | 12.9%(+384.2%) | 2.7%(-54.5%) | 5.8%(-41.7%) | 10.0% | |
EBIT | $2.0 B(+52.5%) | $1.3 B(+6.4%) | $1.2 B(-32.7%) | $1.8 B(+55.8%) | $1.2 B(-12.3%) | $1.4 B(-12.4%) | $1.5 B(+102.5%) | $761.2 M(+25.4%) | $607.3 M(+132.0%) | -$1.9 B(-61.2%) | -$1.2 B(-154.5%) | $2.2 B(+56.1%) | $1.4 B(-52.2%) | $2.9 B(+226.6%) | $885.2 M(-50.5%) | $1.8 B(-2.8%) | $1.8 B(+132.2%) | $792.1 M(-48.8%) | $1.5 B(+31.7%) | $1.2 B | |
TTM EBIT | $6.4 B(+14.9%) | $5.6 B(-0.5%) | $5.6 B(-5.0%) | $5.9 B(+22.4%) | $4.8 B(+13.6%) | $4.3 B(+320.2%) | $1.0 B(+159.5%) | -$1.7 B(-455.8%) | -$306.6 M(-165.3%) | $469.2 M(-91.1%) | $5.3 B(-28.2%) | $7.3 B(+5.3%) | $6.9 B(-6.2%) | $7.4 B(+39.6%) | $5.3 B(-11.1%) | $6.0 B(+11.5%) | $5.4 B(+24.0%) | $4.3 B(-14.9%) | $5.1 B(-10.6%) | $5.7 B | |
EBITDA | $1.7 B(+65.2%) | $1.0 B(+12.0%) | $912.0 M(-40.1%) | $1.5 B(+63.1%) | $934.0 M(-15.3%) | $1.1 B(-16.0%) | $1.3 B(+156.5%) | $512.1 M(+37.5%) | $372.3 M(+117.0%) | -$2.2 B(-43.9%) | -$1.5 B(-167.4%) | $2.3 B(+52.8%) | $1.5 B(-50.7%) | $3.0 B(+203.8%) | $989.4 M(-48.0%) | $1.9 B(-3.5%) | $2.0 B(+118.1%) | $903.9 M(-46.1%) | $1.7 B(+29.4%) | $1.3 B | |
TTM EBITDA | $5.1 B(+17.2%) | $4.4 B(-1.8%) | $4.5 B(-8.2%) | $4.9 B(+26.2%) | $3.9 B(+17.0%) | $3.3 B(+139115.8%) | $2.4 M(+100.1%) | -$2.8 B(-161.4%) | -$1.1 B(-4592.4%) | $24.2 M(-99.5%) | $5.2 B(-32.5%) | $7.7 B(+4.9%) | $7.4 B(-6.2%) | $7.9 B(+36.4%) | $5.8 B(-10.6%) | $6.5 B(+10.4%) | $5.8 B(+21.9%) | $4.8 B(-13.7%) | $5.6 B(-9.5%) | $6.1 B | |
Selling, General & Administrative Expenses | $882.3 M(-1.4%) | $895.0 M(+9.5%) | $817.1 M(-5.7%) | $866.8 M(+11.6%) | $776.4 M(+2.2%) | $759.8 M(-5.3%) | $802.7 M(+8.8%) | $737.7 M(+5.4%) | $700.0 M(+1.2%) | $691.8 M(-5.8%) | $734.6 M(-53.7%) | $1.6 B(+5.0%) | $1.5 B(-1.9%) | $1.5 B(-3.9%) | $1.6 B(+6.2%) | $1.5 B(+8.6%) | $1.4 B(+4.5%) | $1.3 B(-3.3%) | $1.4 B(-12.1%) | $1.6 B | |
TTM SG&A | $3.5 B(+3.1%) | $3.4 B(+4.2%) | $3.2 B(+0.5%) | $3.2 B(+4.2%) | $3.1 B(+2.5%) | $3.0 B(+2.3%) | $2.9 B(+2.4%) | $2.9 B(-22.9%) | $3.7 B(-17.9%) | $4.5 B(-15.8%) | $5.4 B(-13.9%) | $6.2 B(+1.2%) | $6.2 B(+2.0%) | $6.0 B(+3.6%) | $5.8 B(+4.0%) | $5.6 B(-1.0%) | $5.7 B(-1.2%) | $5.7 B(-1.5%) | $5.8 B(+0.4%) | $5.8 B | |
Depreciation And Amortization | -$329.4 M(-9.3%) | -$301.3 M(+8.9%) | -$330.7 M(-2.4%) | -$322.9 M(-28.8%) | -$250.7 M(-1.4%) | -$247.4 M(-8.3%) | -$228.4 M(+8.3%) | -$249.2 M(-6.0%) | -$235.0 M(+21.4%) | -$299.2 M(+14.4%) | -$349.5 M(-432.4%) | $105.2 M(+6.7%) | $98.6 M(-13.6%) | $114.1 M(+9.5%) | $104.1 M(-9.6%) | $115.2 M(-13.2%) | $132.8 M(+18.7%) | $111.9 M(-13.8%) | $129.8 M(+7.8%) | $120.4 M | |
TTM D&A | -$1.3 B(-6.5%) | -$1.2 B(-4.7%) | -$1.2 B(-9.8%) | -$1.0 B(-7.6%) | -$975.7 M(-1.6%) | -$960.0 M(+5.1%) | -$1.0 B(+10.7%) | -$1.1 B(-45.5%) | -$778.6 M(-75.0%) | -$445.0 M(-1301.4%) | -$31.8 M(-107.5%) | $421.9 M(-2.3%) | $432.0 M(-7.3%) | $466.2 M(+0.5%) | $464.0 M(-5.2%) | $489.6 M(-1.1%) | $494.9 M(+3.1%) | $480.2 M(-1.0%) | $484.9 M(+2.8%) | $471.7 M | |
Interest Expense | $301.2 M(-3.2%) | $311.3 M(-1.0%) | $314.4 M(+9.7%) | $286.5 M(-7.6%) | $310.0 M(+9.4%) | $283.2 M(+4.4%) | $271.2 M(+9.3%) | $248.1 M(+4.8%) | $236.6 M(+29.8%) | $182.3 M(+34.4%) | $135.7 M(-28.7%) | $190.4 M(-8.5%) | $208.0 M(-1.4%) | $210.9 M(+6.9%) | $197.2 M(-3.0%) | $203.3 M(-3.6%) | $210.8 M(+9.9%) | $191.9 M(-30.3%) | $275.2 M(+11.8%) | $246.2 M | |
TTM Interest Expense | $1.2 B(-0.7%) | $1.2 B(+2.4%) | $1.2 B(+3.8%) | $1.2 B(+3.5%) | $1.1 B(+7.1%) | $1.0 B(+10.8%) | $938.3 M(+16.9%) | $802.8 M(+7.7%) | $745.1 M(+4.0%) | $716.5 M(-3.8%) | $745.0 M(-7.6%) | $806.6 M(-1.6%) | $819.5 M(-0.3%) | $822.3 M(+2.4%) | $803.3 M(-8.8%) | $881.3 M(-4.6%) | $924.1 M(-5.4%) | $976.7 M(-4.5%) | $1.0 B(+2.9%) | $993.8 M | |
Income Tax | $200.8 M(+9.1%) | $184.1 M(-11.3%) | $207.6 M(-12.2%) | $236.5 M(+722.4%) | -$38.0 M(-119.3%) | $197.0 M(-13.7%) | $228.4 M(+237.3%) | -$166.4 M(-462.1%) | $46.0 M(+110.6%) | -$432.8 M(-24.6%) | -$347.2 M(-201.8%) | $341.1 M(+158.8%) | $131.8 M(-73.5%) | $496.7 M(+8893.4%) | $5.5 M(-96.8%) | $171.9 M(-39.9%) | $285.9 M(+5761.5%) | -$5.0 M(-101.1%) | $445.2 M(+560.4%) | $67.4 M | |
TTM Income Tax | $829.0 M(+40.5%) | $590.3 M(-2.1%) | $603.1 M(-3.3%) | $623.9 M(+182.3%) | $221.0 M(-27.5%) | $304.9 M(+193.9%) | -$324.8 M(+63.9%) | -$900.4 M(-129.2%) | -$392.8 M(-28.0%) | -$307.0 M(-149.3%) | $622.5 M(-36.2%) | $975.2 M(+21.0%) | $805.9 M(-16.1%) | $960.0 M(+109.5%) | $458.2 M(-49.0%) | $897.9 M(+13.2%) | $793.5 M(+36.0%) | $583.3 M(-24.0%) | $767.7 M(+42.2%) | $539.7 M | |
PE Ratio | 13.3(-14.8%) | 15.7(+5.7%) | 14.8(+28.9%) | 11.5(+1.1%) | 11.4(-16.0%) | 13.5(-89.6%) | 130.7 | - | - | 366.4(+3356.4%) | 10.6(+57.5%) | 6.7(-5.5%) | 7.1(+2.9%) | 6.9(-35.1%) | 10.7(+31.2%) | 8.1(+15.3%) | 7.0(-24.6%) | 9.3(+30.4%) | 7.2(-26.3%) | 9.7 | |
PS Ratio | 1.4(-9.3%) | 1.5(+3.4%) | 1.5(+15.0%) | 1.3(+5.0%) | 1.2(-3.2%) | 1.3(-17.2%) | 1.5(-17.5%) | 1.8(+98.9%) | 0.9(+4.5%) | 0.9(+17.3%) | 0.8(-2.6%) | 0.8(-8.3%) | 0.8(-7.7%) | 0.9(-10.8%) | 1.0(+70.0%) | 0.6(+15.4%) | 0.5(+15.6%) | 0.5(+2.3%) | 0.4(-34.3%) | 0.7 |
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 | $5.5 B(+5.1%) | $5.3 B(+55.2%) | $3.4 B(-24.7%) | $4.5 B(+9.3%) | $4.1 B(-4.7%) | $4.3 B(+97.8%) | $2.2 B(-42.3%) | $3.8 B(+13.6%) | $3.3 B(-9.3%) | $3.7 B(+84.9%) | $2.0 B(-63.4%) | $5.4 B(+4.0%) | $5.2 B(+10.3%) | $4.7 B(+54.3%) | $3.1 B(-32.9%) | $4.6 B(+14.9%) | $4.0 B(+39.5%) | $2.9 B(-19.8%) | $3.6 B(-15.5%) | $4.2 B | |
TTM CFO | $18.7 B(+8.2%) | $17.3 B(+5.8%) | $16.3 B(+8.0%) | $15.1 B(+5.0%) | $14.4 B(+5.8%) | $13.6 B(+5.0%) | $13.0 B(+1.5%) | $12.8 B(-11.4%) | $14.4 B(-11.6%) | $16.3 B(-6.1%) | $17.4 B(-5.9%) | $18.5 B(+4.9%) | $17.6 B(+7.6%) | $16.4 B(+13.0%) | $14.5 B(-3.3%) | $15.0 B(+2.5%) | $14.6 B(-2.1%) | $14.9 B(-7.3%) | $16.1 B(+4.0%) | $15.5 B | |
Cash From Investing | -$3.5 B(+26.7%) | -$4.7 B(-82.2%) | -$2.6 B(+42.8%) | -$4.5 B(-70.8%) | -$2.7 B(-7075.7%) | -$37.1 M(+98.7%) | -$2.9 B(+20.0%) | -$3.7 B(-4.3%) | -$3.5 B(+24.4%) | -$4.6 B(-97.0%) | -$2.4 B(+49.5%) | -$4.7 B(-44.3%) | -$3.2 B(+29.5%) | -$4.6 B(+34.8%) | -$7.0 B(-80.6%) | -$3.9 B(-4.0%) | -$3.7 B(+14.8%) | -$4.4 B(-401.5%) | $1.5 B(+240.3%) | -$1.0 B | |
TTM CFI | -$15.3 B(-5.6%) | -$14.5 B(-47.7%) | -$9.8 B(+3.2%) | -$10.2 B(-9.6%) | -$9.3 B(+8.3%) | -$10.1 B(+31.3%) | -$14.7 B(-4.0%) | -$14.1 B(+6.7%) | -$15.2 B(-1.8%) | -$14.9 B(-0.4%) | -$14.8 B(+23.9%) | -$19.5 B(-4.1%) | -$18.7 B(+2.6%) | -$19.2 B(-1.0%) | -$19.0 B(-80.3%) | -$10.6 B(-37.0%) | -$7.7 B(-7.9%) | -$7.1 B(-9.1%) | -$6.5 B(+37.2%) | -$10.4 B | |
Cash From Financing | -$1.6 B(-464.5%) | -$279.2 M(-93.1%) | -$144.6 M(+87.5%) | -$1.2 B(-42.2%) | -$814.1 M(+48.2%) | -$1.6 B(-724.3%) | -$190.7 M(+86.9%) | -$1.5 B(-180.0%) | -$518.3 M(-897.8%) | $65.0 M(-77.1%) | $284.1 M(+245.8%) | -$194.9 M(+6.1%) | -$207.5 M(+91.2%) | -$2.4 B(-308.8%) | $1.1 B(+266.8%) | -$678.0 M(-276.7%) | $383.6 M(-74.5%) | $1.5 B(+310.5%) | -$714.5 M(+52.2%) | -$1.5 B | |
TTM CFF | -$3.2 B(-31.8%) | -$2.4 B(+35.0%) | -$3.7 B(+1.2%) | -$3.7 B(+7.3%) | -$4.0 B(-7.9%) | -$3.7 B(-78.1%) | -$2.1 B(-29.3%) | -$1.6 B(-345.0%) | -$364.1 M(-582.4%) | -$53.4 M(+97.8%) | -$2.5 B(-51.9%) | -$1.6 B(+22.8%) | -$2.1 B(-38.8%) | -$1.5 B(-165.2%) | $2.3 B(+372.9%) | $494.8 M(+254.2%) | -$321.0 M(+55.3%) | -$717.5 M(+61.6%) | -$1.9 B(-19.4%) | -$1.6 B | |
Free Cash Flow | $5.5 B(+5.1%) | $5.3 B(+55.2%) | $3.4 B(-24.7%) | $4.5 B(+9.3%) | $4.1 B(-4.7%) | $4.3 B(+97.8%) | $2.2 B(-42.3%) | $3.8 B(+13.6%) | $3.3 B(-9.3%) | $3.7 B(+84.9%) | $2.0 B(-63.4%) | $5.4 B(+4.0%) | $5.2 B(+10.3%) | $4.7 B(+54.3%) | $3.1 B(-32.9%) | $4.6 B(+14.9%) | $4.0 B(+39.5%) | $2.9 B(-19.8%) | $3.6 B(-15.5%) | $4.2 B | |
TTM FCF | $18.7 B(+8.2%) | $17.3 B(+5.8%) | $16.3 B(+8.0%) | $15.1 B(+5.0%) | $14.4 B(+5.8%) | $13.6 B(+5.0%) | $13.0 B(+1.5%) | $12.8 B(-11.4%) | $14.4 B(-11.6%) | $16.3 B(-6.1%) | $17.4 B(-5.9%) | $18.5 B(+4.9%) | $17.6 B(+7.6%) | $16.4 B(+13.0%) | $14.5 B(-3.3%) | $15.0 B(+2.5%) | $14.6 B(-2.1%) | $14.9 B(-7.3%) | $16.1 B(+4.0%) | $15.5 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $564.8 M(-4.0%) | $588.5 M(+2.2%) | $576.1 M(+4.3%) | $552.1 M(+2.4%) | $539.1 M(-6.3%) | $575.5 M(+7.7%) | $534.4 M(-4.0%) | $556.9 M(+12.1%) | $496.7 M(-7.8%) | $538.6 M(-2.1%) | $550.0 M(-4.9%) | $578.4 M(+32.6%) | $436.1 M(-15.6%) | $516.4 M(+11.5%) | $463.1 M(+7.6%) | $430.4 M(-9.1%) | $473.6 M(+16.1%) | $407.8 M(-6.2%) | $434.8 M(+62.5%) | $267.6 M | |
TTM Dividends Paid | $2.3 B(+1.1%) | $2.3 B(+0.6%) | $2.2 B(+1.9%) | $2.2 B(-0.2%) | $2.2 B(+2.0%) | $2.2 B(+1.7%) | $2.1 B(-0.7%) | $2.1 B(-1.0%) | $2.2 B(+2.9%) | $2.1 B(+1.1%) | $2.1 B(+4.3%) | $2.0 B(+8.0%) | $1.8 B(-2.0%) | $1.9 B(+6.1%) | $1.8 B(+1.6%) | $1.7 B(+10.3%) | $1.6 B(+14.6%) | $1.4 B(+12.1%) | $1.2 B(+17.1%) | $1.1 B | |
TTM Dividend Per Share | $1.15(+2.1%) | $1.13(+2.1%) | $1.10(+2.6%) | $1.07(+1.8%) | $1.05(+1.5%) | $1.04(+1.2%) | $1.03(+0.9%) | $1.02(-1.2%) | $1.03(+3.0%) | $1.00(+2.8%) | $0.97(+3.9%) | $0.94(+5.1%) | $0.89(+1.3%) | $0.88(+3.8%) | $0.85(+1.3%) | $0.84(+3.1%) | $0.81(+3.0%) | $0.79(+1.6%) | $0.77(+2.9%) | $0.75 | |
TTM Dividend Yield | 4.2%(-0.2%) | 4.2%(-3.7%) | 4.3%(-10.9%) | 4.9%(-15.8%) | 5.8%(+5.1%) | 5.5%(-1.8%) | 5.6%(-1.9%) | 5.7%(-13.2%) | 6.6%(+13.9%) | 5.8%(+26.8%) | 4.5%(-7.3%) | 4.9%(+6.0%) | 4.6%(+3.8%) | 4.5%(+13.2%) | 3.9%(-16.0%) | 4.7%(-19.6%) | 5.8%(+0.9%) | 5.8%(-6.5%) | 6.2%(+66.6%) | 3.7% | |
Payout Ratio | 39.8%(-46.0%) | 73.7%(-13.0%) | 84.7%(+98.7%) | 42.6%(-29.3%) | 60.3%(-10.8%) | 67.6%(+26.8%) | 53.3%(-37.3%) | 85.0%(-48.9%) | 166.3%(+620.7%) | -31.9%(+43.9%) | -56.9%(-257.6%) | 36.1%(-16.8%) | 43.4%(+77.7%) | 24.4%(-67.8%) | 75.8%(+141.2%) | 31.4%(-16.7%) | 37.8%(-51.9%) | 78.5%(+54.9%) | 50.7%(+53.1%) | 33.1% |