Balance sheets
| 29 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 | $1258.0 B(+3.8%) | $1212.4 B(-1.3%) | $1228.5 B(+2.9%) | $1193.7 B(+2.1%) | $1169.0 B(+0.3%) | $1164.9 B(-2.9%) | $1199.9 B(+1.7%) | $1180.2 B(+1.7%) | $1160.0 B(-1.2%) | $1173.8 B(-4.0%) | $1222.2 B(+2.9%) | $1188.1 B(-0.2%) | $1190.5 B(+2.5%) | $1161.8 B(+0.3%) | $1158.8 B(+3.9%) | $1115.9 B(+16.7%) | $955.9 B(-2.0%) | $975.4 B(+2.9%) | $947.8 B(+5.8%) | $895.4 B | |
Current Assets | $314.3 B(+8.4%) | $289.9 B(-2.1%) | $296.3 B(+8.8%) | $272.3 B(-3.2%) | $281.3 B(+4.5%) | $269.3 B(-9.3%) | $297.1 B(-19.6%) | $369.5 B(+28.9%) | $286.6 B(-6.4%) | $306.1 B(-24.9%) | $407.7 B(+0.5%) | $405.7 B(+1.5%) | $399.7 B(+6.5%) | $375.4 B(-8.5%) | $410.3 B(+4.7%) | $391.8 B(+29.3%) | $302.9 B(-1.6%) | $307.9 B(-4.8%) | $323.5 B(+26.5%) | $255.8 B | |
Non Current Assets | $805.8 B(+1.8%) | $792.0 B(+0.4%) | $789.0 B(-0.5%) | $792.5 B(+4.1%) | $761.6 B(+2.0%) | $746.9 B(+0.1%) | $746.5 B(+2.8%) | $726.3 B(+1.9%) | $712.8 B(+1.8%) | $700.5 B(-1.7%) | $712.6 B(-0.3%) | $714.7 B(-1.1%) | $722.6 B(+1.5%) | $711.8 B(+0.4%) | $708.7 B(+3.6%) | $683.8 B(+14.1%) | $599.5 B(-0.6%) | $603.4 B(+6.8%) | $564.8 B(+0.3%) | $562.8 B | |
Total Liabilities | $1153.4 B(+3.8%) | $1110.8 B(-1.6%) | $1128.4 B(+3.2%) | $1093.7 B(+2.3%) | $1068.9 B(+0.5%) | $1063.5 B(-3.1%) | $1098.0 B(+1.8%) | $1079.0 B(+2.0%) | $1057.9 B(-1.2%) | $1071.1 B(-4.2%) | $1118.2 B(+3.4%) | $1081.5 B(-0.2%) | $1083.4 B(+2.8%) | $1053.6 B(+0.2%) | $1051.2 B(+3.8%) | $1012.7 B(+16.9%) | $866.1 B(-2.4%) | $887.4 B(+3.1%) | $860.6 B(+5.9%) | $812.7 B | |
Current Liabilities | $295.7 B(+2.9%) | $287.4 B(-7.6%) | $310.9 B(+11.2%) | $279.7 B(-1.5%) | $283.9 B(+1.9%) | $278.6 B(-2.9%) | $286.8 B(+1.0%) | $283.8 B(-3.5%) | $294.0 B(-3.5%) | $304.7 B(-2.2%) | $311.6 B(+3.5%) | $301.2 B(-3.5%) | $312.1 B(+2.7%) | $303.8 B(+2.3%) | $296.9 B(+1.6%) | $292.2 B(+18.1%) | $247.4 B(-5.0%) | $260.3 B(+2.7%) | $253.4 B(-3.2%) | $261.7 B | |
Long Term Liabilities | $811.5 B(+4.0%) | $780.5 B(+0.4%) | $777.7 B(+0.9%) | $770.8 B(+3.3%) | $745.9 B(-0.1%) | $746.4 B(-3.3%) | $771.6 B(+2.6%) | $752.2 B(+3.8%) | $724.5 B(-0.2%) | $726.0 B(-5.5%) | $768.1 B(+4.0%) | $738.7 B(+1.3%) | $729.3 B(+2.4%) | $712.5 B(-1.3%) | $721.9 B(+5.0%) | $687.2 B(+16.9%) | $587.9 B(-1.2%) | $595.2 B(+3.4%) | $575.7 B(+10.4%) | $521.4 B | |
Shareholders Equity | $103.6 B(+2.9%) | $100.7 B(+1.5%) | $99.2 B(+0.2%) | $99.0 B(-0.2%) | $99.2 B(-1.2%) | $100.4 B(-0.4%) | $100.8 B(+0.7%) | $100.1 B(-0.9%) | $101.0 B(-0.6%) | $101.6 B(-1.3%) | $102.9 B(-2.4%) | $105.4 B(-0.4%) | $105.9 B(-0.9%) | $106.9 B(+0.6%) | $106.3 B(+4.4%) | $101.8 B(+15.1%) | $88.4 B(+2.0%) | $86.6 B(+0.9%) | $85.9 B(+5.3%) | $81.5 B | |
Book Value | $93.9 B(+2.1%) | $92.0 B(+1.7%) | $90.4 B(+0.2%) | $90.3 B(-0.2%) | $90.5 B(-1.3%) | $91.6 B(-0.5%) | $92.1 B(+0.8%) | $91.4 B(-0.9%) | $92.3 B(-1.7%) | $93.8 B(-1.4%) | $95.2 B(-2.6%) | $97.7 B(-0.5%) | $98.2 B(-1.0%) | $99.1 B(+0.6%) | $98.5 B(+6.5%) | $92.5 B(+15.8%) | $79.9 B(+2.2%) | $78.1 B(+1.0%) | $77.3 B(+5.9%) | $73.0 B | |
Working Capital | $18.6 B(+621.3%) | $2.6 B(+117.6%) | -$14.6 B(-97.6%) | -$7.4 B(-190.5%) | -$2.5 B(+72.4%) | -$9.2 B(-189.7%) | $10.3 B(-88.0%) | $85.7 B(+1265.2%) | -$7.4 B(-631.7%) | $1.4 B(-98.6%) | $96.1 B(-8.0%) | $104.5 B(+19.2%) | $87.6 B(+22.4%) | $71.6 B(-36.8%) | $113.3 B(+13.7%) | $99.6 B(+79.3%) | $55.6 B(+16.8%) | $47.6 B(-32.2%) | $70.1 B(+1278.3%) | -$6.0 B | |
Cash And Cash Equivalents | $61.7 B(+1.0%) | $61.1 B(-12.5%) | $69.8 B(+19.0%) | $58.7 B(-26.5%) | $79.8 B(+10.5%) | $72.2 B(-7.5%) | $78.0 B(-15.9%) | $92.7 B(+30.1%) | $71.3 B(-19.1%) | $88.1 B(-7.0%) | $94.8 B(+9.1%) | $86.8 B(+8.5%) | $80.0 B(-6.2%) | $85.3 B(+13.4%) | $75.2 B(+11.5%) | $67.5 B(+17.1%) | $57.6 B(-9.2%) | $63.4 B(-16.0%) | $75.4 B(+51.9%) | $49.7 B | |
Accounts Payable | $216.6 B(+5.2%) | $205.9 B(-4.0%) | $214.4 B(+3.0%) | $208.1 B(+3.8%) | $200.5 B(-7.5%) | $216.8 B(-1.8%) | $220.7 B(+2.1%) | $216.1 B(-5.8%) | $229.5 B(-1.9%) | $234.0 B(-3.9%) | $243.6 B(+6.5%) | $228.7 B(-4.8%) | $240.3 B(+2.8%) | $233.8 B(+1.6%) | $230.1 B(+1.2%) | $227.4 B(+18.3%) | $192.3 B(-3.4%) | $199.0 B(+0.5%) | $198.1 B(+0.1%) | $197.8 B | |
Accounts Receivable | $91.4 B(+3.0%) | $88.7 B(+8.7%) | $81.6 B(+1.9%) | $80.1 B(+4.7%) | $76.5 B(+0.7%) | $76.0 B(+2.5%) | $74.1 B(-5.7%) | $78.5 B(-10.7%) | $87.9 B(+6.3%) | $82.8 B(-12.7%) | $94.8 B(-1.3%) | $96.0 B(-2.4%) | $98.4 B(-2.5%) | $100.9 B(-12.3%) | $115.0 B(+17.7%) | $97.7 B(+34.7%) | $72.5 B(+16.4%) | $62.3 B(-16.3%) | $74.4 B(+33.8%) | $55.6 B | |
Short Term Debt | $20.8 B(+31.9%) | $15.8 B(+11.6%) | $14.1 B(+58.6%) | $8.9 B(+32.3%) | $6.7 B(+25.1%) | $5.4 B(-3.2%) | $5.6 B(+8.4%) | $5.1 B(+17.9%) | $4.4 B(-3.3%) | $4.5 B(-43.1%) | $7.9 B(-23.3%) | $10.3 B(+5.8%) | $9.8 B(-20.6%) | $12.3 B(+1.1%) | $12.2 B(-13.9%) | $14.1 B(+3.3%) | $13.7 B(+30.6%) | $10.5 B(+10.2%) | $9.5 B(-1.6%) | $9.7 B | |
Long Term Debt | $295.5 B(+6.8%) | $276.6 B(+1.6%) | $272.3 B(+1.8%) | $267.5 B(+6.9%) | $250.1 B(-0.3%) | $250.9 B(-0.9%) | $253.3 B(+5.1%) | $241.1 B(+7.7%) | $223.8 B(-2.3%) | $228.9 B(-0.8%) | $230.7 B(-0.9%) | $232.8 B(+1.1%) | $230.3 B(+3.2%) | $223.1 B(+4.7%) | $213.1 B(-2.6%) | $218.8 B(+7.5%) | $203.6 B(-2.4%) | $208.6 B(+5.2%) | $198.4 B(+0.4%) | $197.7 B | |
Total Debt | $316.3 B(+8.2%) | $292.3 B(+2.0%) | $286.5 B(+3.6%) | $276.4 B(+7.6%) | $256.9 B(+0.2%) | $256.3 B(-1.0%) | $258.9 B(+5.1%) | $246.2 B(+7.9%) | $228.1 B(-2.3%) | $233.4 B(-2.2%) | $238.6 B(-1.9%) | $243.2 B(+1.3%) | $240.0 B(+2.0%) | $235.4 B(+4.5%) | $225.2 B(-3.3%) | $232.9 B(+7.2%) | $217.3 B(-0.8%) | $219.1 B(+5.4%) | $207.9 B(+0.3%) | $207.3 B | |
Debt To Equity | 3.0(+5.2%) | 2.9(+0.3%) | 2.9(+3.6%) | 2.8(+7.7%) | 2.6(+1.6%) | 2.5(-0.8%) | 2.6(+4.5%) | 2.5(+8.8%) | 2.3(-1.7%) | 2.3(-0.9%) | 2.3(+0.4%) | 2.3(+1.8%) | 2.3(+3.2%) | 2.2(+3.8%) | 2.1(-7.4%) | 2.3(-6.9%) | 2.5(-2.8%) | 2.5(+4.5%) | 2.4(-4.7%) | 2.5 | |
Current Ratio | 1.1(+5.0%) | 1.0(+6.3%) | 0.9(-2.1%) | 1.0(-2.0%) | 1.0(+2.1%) | 1.0(-6.7%) | 1.0(-20.0%) | 1.3(+32.6%) | 1.0(-2.0%) | 1.0(-23.7%) | 1.3(-3.0%) | 1.4(+5.5%) | 1.3(+3.2%) | 1.2(-10.1%) | 1.4(+3.0%) | 1.3(+9.8%) | 1.2(+3.4%) | 1.2(-7.8%) | 1.3(+30.6%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $102.9 B(+1.5%) | $101.4 B(+1.6%) | $99.8 B(+1.9%) | $98.0 B(-0.0%) | $98.0 B(+0.9%) | $97.2 B(+0.8%) | $96.4 B(+1.6%) | $94.9 B(+0.9%) | $94.1 B(+1.3%) | $92.9 B(+1.3%) | $91.7 B(+2.6%) | $89.4 B(+2.7%) | $87.1 B(+2.7%) | $84.8 B(+3.4%) | $82.0 B(+4.2%) | $78.7 B(+3.5%) | $76.1 B(+2.8%) | $74.0 B(+3.5%) | $71.5 B(+1.3%) | $70.6 B | |
PB Ratio | 1.8(+4.7%) | 1.7(+1.2%) | 1.7(+0.6%) | 1.7(+13.5%) | 1.5(-4.5%) | 1.6(-2.5%) | 1.6(+1.9%) | 1.6(+7.6%) | 1.4(+3.6%) | 1.4(-13.0%) | 1.6(-9.6%) | 1.8(0%) | 1.8(+4.7%) | 1.7(+15.7%) | 1.5(+9.7%) | 1.3(+41.0%) | 0.9(-2.1%) | 1.0(+40.6%) | 0.7(-38.4%) | 1.1 |
Income statements
| 29 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 | $1.9(+3.3%) | $1.8(-9.9%) | $2.0(+137.7%) | $0.8(-38.4%) | $1.4(+11.3%) | $1.2(-27.1%) | $1.7(+34.9%) | $1.3(-14.3%) | $1.5(+5.8%) | $1.4(-31.2%) | $2.0(+0.5%) | $2.0(+1.5%) | $2.0(+7.0%) | $1.9(-15.5%) | $2.2(+21.0%) | $1.8(+9.0%) | $1.7(-15.3%) | $2.0(+94.1%) | $1.0(-22.3%) | $1.3 | |
TTM EPS | $6.6(+8.2%) | $6.1(+10.6%) | $5.5(+6.2%) | $5.2(-7.3%) | $5.6(-1.6%) | $5.7(-2.6%) | $5.8(-5.2%) | $6.1(-10.9%) | $6.9(-6.9%) | $7.4(-5.8%) | $7.9(-2.1%) | $8.0(+2.5%) | $7.8(+4.3%) | $7.5(-1.4%) | $7.6(+18.3%) | $6.4(+8.6%) | $5.9(+7.0%) | $5.5(+15.2%) | $4.8(-7.3%) | $5.2 | |
Revenue | $14.3 B(+2.3%) | $14.0 B(-1.3%) | $14.2 B(+18.1%) | $12.0 B(-3.1%) | $12.4 B(-1.3%) | $12.6 B(-7.7%) | $13.6 B(+14.6%) | $11.9 B(-2.0%) | $12.1 B(-0.9%) | $12.3 B(-12.0%) | $13.9 B(+1.5%) | $13.7 B(-1.5%) | $13.9 B(-0.3%) | $14.0 B(-5.7%) | $14.8 B(+15.5%) | $12.8 B(+16.3%) | $11.0 B(-14.8%) | $12.9 B(+43.2%) | $9.0 B(-12.6%) | $10.3 B | |
TTM Revenue | $54.6 B(+3.6%) | $52.7 B(+2.8%) | $51.2 B(+1.1%) | $50.7 B(+0.3%) | $50.5 B(+0.6%) | $50.3 B(+0.7%) | $49.9 B(-0.6%) | $50.2 B(-3.5%) | $52.0 B(-3.3%) | $53.8 B(-3.1%) | $55.5 B(-1.6%) | $56.4 B(+1.6%) | $55.5 B(+5.5%) | $52.6 B(+2.0%) | $51.6 B(+12.6%) | $45.8 B(+5.7%) | $43.4 B(+3.9%) | $41.7 B(+8.7%) | $38.4 B(-1.7%) | $39.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.9 B(+3.9%) | $6.7 B(-3.1%) | $6.9 B(+18.0%) | $5.8 B(-5.0%) | $6.1 B(-5.7%) | $6.5 B(-2.4%) | $6.7 B(+12.6%) | $5.9 B(+1.4%) | $5.8 B(+1.0%) | $5.8 B(-10.5%) | $6.4 B(+13.3%) | $5.7 B(-3.9%) | $5.9 B(-8.6%) | $6.5 B(-5.2%) | $6.8 B(+25.2%) | $5.5 B(+5.7%) | $5.2 B(-15.3%) | $6.1 B(+38.1%) | $4.4 B(-16.0%) | $5.3 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 | $3.2 B(+3.6%) | $3.1 B(-9.8%) | $3.4 B(+124.9%) | $1.5 B(-37.0%) | $2.4 B(+10.4%) | $2.2 B(-26.8%) | $3.0 B(+33.3%) | $2.2 B(-15.1%) | $2.6 B(+5.5%) | $2.5 B(-31.9%) | $3.7 B(-0.8%) | $3.7 B(-0.3%) | $3.7 B(+5.6%) | $3.5 B(-14.8%) | $4.1 B(+21.7%) | $3.4 B(+24.6%) | $2.7 B(-15.0%) | $3.2 B(+88.2%) | $1.7 B(-24.2%) | $2.2 B | |
TTM Net Income | $11.2 B(+7.5%) | $10.4 B(+9.4%) | $9.5 B(+4.8%) | $9.1 B(-7.3%) | $9.8 B(-2.2%) | $10.0 B(-3.0%) | $10.3 B(-6.2%) | $11.0 B(-11.7%) | $12.5 B(-7.9%) | $13.6 B(-7.0%) | $14.6 B(-3.0%) | $15.0 B(+2.1%) | $14.7 B(+7.2%) | $13.7 B(+2.4%) | $13.4 B(+22.0%) | $11.0 B(+11.6%) | $9.8 B(+5.8%) | $9.3 B(+12.0%) | $8.3 B(-8.1%) | $9.0 B | |
Net Margin | 22.2%(+1.4%) | 21.9%(-8.6%) | 24.0%(+90.3%) | 12.6%(-35.0%) | 19.4%(+11.8%) | 17.3%(-20.6%) | 21.9%(+16.3%) | 18.8%(-13.3%) | 21.7%(+6.5%) | 20.4%(-22.7%) | 26.3%(-2.3%) | 26.9%(+1.2%) | 26.6%(+5.9%) | 25.1%(-9.6%) | 27.8%(+5.4%) | 26.4%(+7.1%) | 24.6%(-0.2%) | 24.7%(+31.4%) | 18.8%(-13.2%) | 21.6% | |
EBIT | $16.2 B(+4.3%) | $15.5 B(+0.1%) | $15.5 B(-11.1%) | $17.5 B(+31.3%) | $13.3 B(+13.5%) | $11.7 B(+2.8%) | $11.4 B(+17.4%) | $9.7 B(+39.1%) | $7.0 B(+50.1%) | $4.6 B(-7.4%) | $5.0 B(-3.5%) | $5.2 B(+0.8%) | $5.2 B(+5.1%) | $4.9 B(-14.6%) | $5.8 B(+19.8%) | $4.8 B(+18.4%) | $4.1 B(-20.6%) | $5.1 B(+19.1%) | $4.3 B(-18.3%) | $5.3 B | |
TTM EBIT | $64.7 B(+4.7%) | $61.8 B(+6.6%) | $58.0 B(+7.7%) | $53.9 B(+16.8%) | $46.1 B(+15.9%) | $39.8 B(+21.6%) | $32.7 B(+24.2%) | $26.4 B(+20.6%) | $21.9 B(+9.1%) | $20.0 B(-1.3%) | $20.3 B(-3.5%) | $21.0 B(+1.9%) | $20.6 B(+5.7%) | $19.5 B(-1.0%) | $19.7 B(+8.0%) | $18.3 B(-2.4%) | $18.7 B(-8.7%) | $20.5 B(-5.8%) | $21.8 B(-8.2%) | $23.7 B | |
EBITDA | $17.5 B(+4.0%) | $16.8 B(+1.8%) | $16.5 B(-12.5%) | $18.9 B(+32.1%) | $14.3 B(+13.0%) | $12.6 B(+2.5%) | $12.3 B(+13.0%) | $10.9 B(+38.0%) | $7.9 B(+42.0%) | $5.6 B(-6.6%) | $6.0 B(-7.4%) | $6.4 B(+4.0%) | $6.2 B(+3.8%) | $6.0 B(-10.1%) | $6.6 B(+6.9%) | $6.2 B(+26.5%) | $4.9 B(-15.3%) | $5.8 B(+13.3%) | $5.1 B(-13.4%) | $5.9 B | |
TTM EBITDA | $69.7 B(+4.8%) | $66.5 B(+6.7%) | $62.3 B(+7.2%) | $58.1 B(+15.8%) | $50.2 B(+14.6%) | $43.8 B(+19.2%) | $36.7 B(+21.0%) | $30.4 B(+17.3%) | $25.9 B(+7.1%) | $24.2 B(-1.6%) | $24.6 B(-2.7%) | $25.3 B(+0.9%) | $25.0 B(+5.4%) | $23.7 B(+0.7%) | $23.6 B(+6.9%) | $22.0 B(+1.4%) | $21.7 B(-6.8%) | $23.3 B(-5.1%) | $24.6 B(-6.7%) | $26.3 B | |
Selling, General & Administrative Expenses | $7.0 B(+3.8%) | $6.7 B(-3.0%) | $6.9 B(+18.7%) | $5.8 B(-5.0%) | $6.1 B(-5.7%) | $6.5 B(-2.4%) | $6.7 B(+12.6%) | $5.9 B(+1.4%) | $5.8 B(+1.0%) | $5.8 B(-10.5%) | $6.4 B(+13.3%) | $5.7 B(-6.2%) | $6.1 B(-7.7%) | $6.6 B(-5.0%) | $6.9 B(+26.6%) | $5.5 B(+5.7%) | $5.2 B(-15.3%) | $6.1 B(+38.1%) | $4.4 B(-16.0%) | $5.3 B | |
TTM SG&A | $26.4 B(+3.3%) | $25.6 B(+0.8%) | $25.4 B(+1.0%) | $25.1 B(-0.3%) | $25.2 B(+1.2%) | $24.9 B(+3.0%) | $24.2 B(+0.9%) | $24.0 B(+0.9%) | $23.7 B(-1.0%) | $24.0 B(-3.2%) | $24.8 B(-1.8%) | $25.2 B(+0.9%) | $25.0 B(+3.7%) | $24.1 B(+2.0%) | $23.6 B(+11.8%) | $21.1 B(+1.0%) | $20.9 B(+2.9%) | $20.4 B(+7.4%) | $18.9 B(-1.9%) | $19.3 B | |
Depreciation And Amortization | $1.3 B(-0.1%) | $1.3 B(+30.4%) | $975.0 M(-30.6%) | $1.4 B(+42.3%) | $988.0 M(+7.2%) | $922.0 M(-1.9%) | $940.0 M(-22.1%) | $1.2 B(+30.1%) | $928.0 M(+0.8%) | $921.0 M(-2.2%) | $942.0 M(-23.9%) | $1.2 B(+19.5%) | $1.0 B(-2.1%) | $1.1 B(+19.2%) | $887.0 M(-36.9%) | $1.4 B(+64.8%) | $853.0 M(+24.3%) | $686.0 M(-16.8%) | $824.0 M(+25.6%) | $656.0 M | |
TTM D&A | $4.9 B(+6.1%) | $4.6 B(+8.1%) | $4.3 B(+0.8%) | $4.3 B(+4.9%) | $4.1 B(+1.5%) | $4.0 B(+0.0%) | $4.0 B(-0.1%) | $4.0 B(-0.7%) | $4.0 B(-2.6%) | $4.1 B(-3.2%) | $4.3 B(+1.3%) | $4.2 B(-3.9%) | $4.4 B(+4.3%) | $4.2 B(+9.7%) | $3.8 B(+1.7%) | $3.8 B(+24.8%) | $3.0 B(+7.1%) | $2.8 B(+0.4%) | $2.8 B(+6.3%) | $2.6 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $995.0 M(+4.0%) | $957.0 M(+2.6%) | $933.0 M(+68.1%) | $555.0 M(-21.8%) | $710.0 M(+20.1%) | $591.0 M(-18.7%) | $727.0 M(+37.7%) | $528.0 M(-27.3%) | $726.0 M(-7.3%) | $783.0 M(-10.3%) | $873.0 M(-25.3%) | $1.2 B(+1.6%) | $1.1 B(+9.1%) | $1.1 B(-10.4%) | $1.2 B(+15.5%) | $1.0 B(+38.3%) | $736.0 M(-34.2%) | $1.1 B(+205.7%) | $366.0 M(-14.5%) | $428.0 M | |
TTM Income Tax | $3.4 B(+9.0%) | $3.2 B(+13.1%) | $2.8 B(+8.0%) | $2.6 B(+1.1%) | $2.6 B(-0.6%) | $2.6 B(-7.0%) | $2.8 B(-5.0%) | $2.9 B(-18.0%) | $3.5 B(-10.7%) | $4.0 B(-6.4%) | $4.2 B(-6.7%) | $4.5 B(+3.4%) | $4.4 B(+10.4%) | $4.0 B(-1.6%) | $4.0 B(+25.0%) | $3.2 B(+22.3%) | $2.6 B(+10.2%) | $2.4 B(+23.8%) | $1.9 B(-5.9%) | $2.1 B | |
PE Ratio | 15.8(-1.1%) | 16.0(-6.3%) | 17.1(-5.1%) | 18.0(+23.0%) | 14.6(-2.8%) | 15.1(-0.2%) | 15.1(+8.9%) | 13.8(+20.8%) | 11.5(+11.6%) | 10.3(-7.5%) | 11.1(-9.0%) | 12.2(-1.7%) | 12.4(+1.8%) | 12.2(+19.8%) | 10.2(-4.2%) | 10.6(+30.6%) | 8.2(-6.5%) | 8.7(+23.3%) | 7.1(-28.2%) | 9.8 | |
PS Ratio | 3.1(+3.3%) | 3.0(+0.3%) | 3.0(-0.3%) | 3.0(+12.8%) | 2.6(-6.0%) | 2.8(-4.1%) | 2.9(+3.5%) | 2.8(+10.5%) | 2.6(+5.3%) | 2.4(-11.6%) | 2.8(-10.4%) | 3.1(-2.2%) | 3.1(-1.6%) | 3.2(+13.9%) | 2.8(+3.7%) | 2.7(+54.0%) | 1.8(-3.3%) | 1.8(+30.0%) | 1.4(-33.0%) | 2.1 |
Cashflow statements
| 29 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 | -$17.3 B(-786.1%) | $2.5 B(-42.1%) | $4.4 B(+124.6%) | -$17.8 B(-573.8%) | $3.7 B(+138.8%) | -$9.7 B(+2.0%) | -$9.9 B(+29.5%) | -$14.0 B(-85.3%) | -$7.6 B(-150.7%) | $14.9 B(+6139.8%) | $239.0 M(-31.5%) | $349.0 M(-83.6%) | $2.1 B(-53.9%) | $4.6 B(-82.8%) | $26.9 B(+205.9%) | -$25.4 B(-269.7%) | -$6.9 B(+59.1%) | -$16.8 B(-170.5%) | $23.8 B(+17626.5%) | -$136.0 M | |
TTM CFO | -$28.2 B(-295.9%) | -$7.1 B(+63.1%) | -$19.3 B(+42.4%) | -$33.5 B(-12.6%) | -$29.8 B(+27.5%) | -$41.1 B(-148.9%) | -$16.5 B(-157.9%) | -$6.4 B(-180.5%) | $7.9 B(-54.9%) | $17.6 B(+140.5%) | $7.3 B(-78.4%) | $34.0 B(+312.7%) | $8.2 B(+1178.9%) | -$763.0 M(+96.6%) | -$22.2 B(+12.1%) | -$25.2 B(-109800.0%) | $23.0 M(-99.9%) | $20.2 B(-57.5%) | $47.6 B(+16.7%) | $40.8 B | |
Cash From Investing | -$6.7 B(+51.0%) | -$13.7 B(-1396.8%) | $1.1 B(+112.0%) | -$8.8 B(-1802.3%) | $517.0 M(-91.7%) | $6.2 B(+699.5%) | -$1.0 B(-215.9%) | $898.0 M(+121.6%) | -$4.2 B(+51.2%) | -$8.5 B(-5496.8%) | $158.0 M(+101.0%) | -$15.3 B(-1.1%) | -$15.1 B(-586.0%) | $3.1 B(+113.8%) | -$22.6 B(-4804.6%) | -$460.0 M(+88.0%) | -$3.8 B(+69.5%) | -$12.5 B(+40.7%) | -$21.1 B(-169.2%) | -$7.8 B | |
TTM CFI | -$28.1 B(-34.5%) | -$20.9 B(-2013.0%) | -$989.0 M(+67.9%) | -$3.1 B(-146.6%) | $6.6 B(+241.5%) | $1.9 B(+115.1%) | -$12.8 B(-10.3%) | -$11.6 B(+58.2%) | -$27.8 B(+28.3%) | -$38.8 B(-42.8%) | -$27.2 B(+45.5%) | -$49.9 B(-42.4%) | -$35.1 B(-47.7%) | -$23.7 B(+39.7%) | -$39.4 B(-3.8%) | -$37.9 B(+16.3%) | -$45.3 B(+8.3%) | -$49.4 B(-4.0%) | -$47.4 B(-41.4%) | -$33.6 B | |
Cash From Financing | $23.0 B(+5804.9%) | -$404.0 M(-104.6%) | $8.9 B(+55.5%) | $5.7 B(+1477.3%) | $361.0 M(+114.5%) | -$2.5 B(+60.4%) | -$6.3 B(-124.2%) | $26.0 B(+668.8%) | -$4.6 B(+42.8%) | -$8.0 B(-185.9%) | $9.3 B(-52.9%) | $19.7 B(+67.3%) | $11.8 B(+2329.5%) | $485.0 M(-94.9%) | $9.6 B(-72.6%) | $34.9 B(+1403.6%) | -$2.7 B(-173.4%) | $3.6 B(-92.4%) | $48.0 B(+420.4%) | $9.2 B | |
TTM CFF | $37.2 B(+156.4%) | $14.5 B(+16.8%) | $12.4 B(+555.6%) | -$2.7 B(-115.5%) | $17.6 B(+39.0%) | $12.6 B(+77.0%) | $7.1 B(-68.6%) | $22.7 B(+38.0%) | $16.5 B(-49.8%) | $32.8 B(-20.5%) | $41.3 B(-0.7%) | $41.5 B(-26.7%) | $56.7 B(+34.2%) | $42.2 B(-7.0%) | $45.4 B(-45.8%) | $83.8 B(+44.1%) | $58.1 B(+2.2%) | $56.9 B(+9.7%) | $51.9 B(+533.3%) | -$12.0 B | |
Free Cash Flow | -$18.2 B(-1189.5%) | $1.7 B(-52.8%) | $3.5 B(+119.0%) | -$18.7 B(-759.2%) | $2.8 B(+127.0%) | -$10.5 B(+0.6%) | -$10.6 B(+28.3%) | -$14.8 B(-75.6%) | -$8.4 B(-159.6%) | $14.1 B(+3517.4%) | -$413.0 M(-37.2%) | -$301.0 M(-120.0%) | $1.5 B(-63.2%) | $4.1 B(-84.4%) | $26.4 B(+201.6%) | -$25.9 B(-270.9%) | -$7.0 B(+59.5%) | -$17.2 B(-173.4%) | $23.5 B(+4777.7%) | -$502.0 M | |
TTM FCF | -$31.7 B(-198.3%) | -$10.6 B(+53.4%) | -$22.8 B(+38.2%) | -$36.9 B(-11.8%) | -$33.0 B(+25.4%) | -$44.3 B(-125.4%) | -$19.6 B(-107.3%) | -$9.5 B(-289.9%) | $5.0 B(-66.5%) | $14.9 B(+204.5%) | $4.9 B(-84.5%) | $31.7 B(+424.7%) | $6.0 B(+344.9%) | -$2.5 B(+89.7%) | -$23.8 B(+10.8%) | -$26.7 B(-2037.4%) | -$1.2 B(-106.7%) | $18.6 B(-59.4%) | $45.9 B(+17.9%) | $38.9 B | |
CAPEX | $916.0 M(+7.6%) | $851.0 M(+4.3%) | $816.0 M(-12.2%) | $929.0 M(+1.8%) | $913.0 M(+7.3%) | $851.0 M(+18.4%) | $719.0 M(-6.6%) | $770.0 M(-10.2%) | $857.0 M(+7.3%) | $799.0 M(+22.6%) | $652.0 M(+0.3%) | $650.0 M(+5.0%) | $619.0 M(+20.4%) | $514.0 M(-2.1%) | $525.0 M(-2.6%) | $539.0 M(+338.2%) | $123.0 M(-71.3%) | $428.0 M(+20.9%) | $354.0 M(-3.3%) | $366.0 M | |
TTM CAPEX | $3.5 B(+0.1%) | $3.5 B(0%) | $3.5 B(+2.8%) | $3.4 B(+4.9%) | $3.3 B(+1.8%) | $3.2 B(+1.6%) | $3.1 B(+2.2%) | $3.1 B(+4.1%) | $3.0 B(+8.8%) | $2.7 B(+11.7%) | $2.4 B(+5.5%) | $2.3 B(+5.0%) | $2.2 B(+29.2%) | $1.7 B(+5.3%) | $1.6 B(+11.8%) | $1.4 B(+13.6%) | $1.3 B(-20.6%) | $1.6 B(-3.1%) | $1.7 B(-9.6%) | $1.8 B | |
Dividends Paid | $1.6 B(+8.4%) | $1.5 B(-1.9%) | $1.5 B(+1.3%) | $1.5 B(-1.6%) | $1.5 B(+8.8%) | $1.4 B(-1.9%) | $1.4 B(+2.0%) | $1.4 B(-1.9%) | $1.4 B(+7.8%) | $1.3 B(-0.8%) | $1.3 B(0%) | $1.3 B(-3.1%) | $1.4 B(+81.8%) | $746.0 M(-1.2%) | $755.0 M(+3.3%) | $731.0 M(+7.5%) | $680.0 M(+6.3%) | $640.0 M(-7.0%) | $688.0 M(+26.2%) | $545.0 M | |
TTM Dividends Paid | $6.0 B(+1.5%) | $5.9 B(+1.5%) | $5.9 B(+1.6%) | $5.8 B(+1.8%) | $5.7 B(+1.7%) | $5.6 B(+1.4%) | $5.5 B(+1.7%) | $5.4 B(+1.2%) | $5.3 B(+0.9%) | $5.3 B(+11.8%) | $4.7 B(+13.4%) | $4.2 B(+16.3%) | $3.6 B(+23.2%) | $2.9 B(+3.8%) | $2.8 B(+2.5%) | $2.7 B(+7.3%) | $2.6 B(+0.4%) | $2.5 B(-4.1%) | $2.7 B(+0.9%) | $2.6 B | |
TTM Dividend Per Share | $3.48(+2.2%) | $3.40(+2.3%) | $3.33(+2.3%) | $3.25(+2.4%) | $3.17(+2.4%) | $3.10(+2.5%) | $3.02(+2.5%) | $2.95(+2.6%) | $2.88(+2.7%) | $2.80(+14.3%) | $2.45(+16.7%) | $2.10(+20.0%) | $1.75(+25.0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30 | |
TTM Dividend Yield | 3.3%(-4.6%) | 3.5%(-1.1%) | 3.5%(+1.4%) | 3.5%(-10.3%) | 3.9%(+7.2%) | 3.6%(+5.2%) | 3.5%(-0.6%) | 3.5%(-4.7%) | 3.6%(-1.1%) | 3.7%(+31.4%) | 2.8%(+30.8%) | 2.1%(+18.9%) | 1.8%(+17.6%) | 1.5%(-15.0%) | 1.8%(-11.8%) | 2.0%(-29.7%) | 2.9%(0%) | 2.9%(-26.9%) | 4.0%(+56.3%) | 2.5% | |
Payout Ratio | 49.9%(+4.6%) | 47.7%(+8.8%) | 43.9%(-55.0%) | 97.4%(+56.2%) | 62.3%(-1.4%) | 63.2%(+34.0%) | 47.2%(-23.4%) | 61.6%(+15.5%) | 53.4%(+2.1%) | 52.3%(+45.8%) | 35.8%(+0.8%) | 35.5%(-2.8%) | 36.6%(+72.1%) | 21.3%(+15.9%) | 18.3%(-15.1%) | 21.6%(-13.7%) | 25.0%(+25.0%) | 20.0%(-50.6%) | 40.5%(+66.5%) | 24.3% |