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 | $211.8 B(+1.4%) | $208.9 B(-2.9%) | $215.1 B(+3.3%) | $208.3 B(-0.4%) | $209.1 B(+0.7%) | $207.7 B(+2.3%) | $203.0 B(+1.1%) | $200.7 B(+1.4%) | $198.0 B(-3.0%) | $204.0 B(+36.1%) | $149.9 B(-3.4%) | $155.1 B(+2.1%) | $151.9 B(+0.8%) | $150.6 B(+0.1%) | $150.5 B(+5.5%) | $142.6 B(+2.9%) | $138.6 B(-0.7%) | $139.5 B(+12.0%) | $124.6 B(+3.9%) | $119.9 B | |
Current Assets | $39.2 B(+7.9%) | $36.3 B(-13.3%) | $41.9 B(+11.4%) | $37.6 B(-3.9%) | $39.1 B(+10.6%) | $35.4 B(+21.3%) | $29.2 B(-26.7%) | $39.8 B(+28.5%) | $31.0 B(-20.8%) | $39.1 B(-2.8%) | $40.2 B(-16.6%) | $48.3 B(+11.2%) | $43.4 B(+11.0%) | $39.1 B(+6.0%) | $36.9 B(+17.9%) | $31.3 B(+16.5%) | $26.9 B(-3.9%) | $27.9 B(+72.3%) | $16.2 B(-0.8%) | $16.4 B | |
Non Current Assets | $185.2 B(+1.6%) | $182.3 B(+0.5%) | $181.3 B(+3.2%) | $175.7 B(-0.9%) | $177.2 B(-0.8%) | $178.7 B(-0.1%) | $178.8 B(+4.2%) | $171.7 B(+0.8%) | $170.3 B(+1.0%) | $168.7 B(+50.0%) | $112.4 B(+1.5%) | $110.8 B(-1.1%) | $112.0 B(-2.9%) | $115.3 B(-2.1%) | $117.8 B(+1.4%) | $116.1 B(-0.7%) | $116.9 B(-0.3%) | $117.3 B(+2.5%) | $114.4 B(+4.1%) | $109.8 B | |
Total Liabilities | $182.9 B(+1.4%) | $180.4 B(-4.0%) | $188.0 B(+3.7%) | $181.3 B(-0.9%) | $182.9 B(+0.6%) | $181.9 B(+2.4%) | $177.6 B(+1.2%) | $175.4 B(+1.6%) | $172.7 B(-3.1%) | $178.2 B(+35.0%) | $132.0 B(-3.8%) | $137.2 B(+2.1%) | $134.4 B(+0.3%) | $133.9 B(-0.1%) | $134.0 B(+6.0%) | $126.4 B(+3.2%) | $122.5 B(-0.9%) | $123.6 B(+13.6%) | $108.8 B(+4.4%) | $104.2 B | |
Current Liabilities | $2.6 B(-45.3%) | $4.8 B(-0.7%) | $4.8 B(-9.8%) | $5.3 B(-21.0%) | $6.7 B(-14.9%) | $7.9 B(+13.1%) | $7.0 B(+96.8%) | $3.6 B(+287.3%) | $917.8 M(-18.0%) | $1.1 B(+2125.0%) | $50.3 M(+6.9%) | $47.0 M(-54.6%) | $103.5 M(+13.5%) | $91.2 M(+54.8%) | $59.0 M(-0.9%) | $59.5 M(+29.0%) | $46.1 M(-11.8%) | $52.3 M(-11.6%) | $59.2 M(-63.9%) | $164.0 M | |
Long Term Liabilities | $176.1 B(+2.9%) | $171.2 B(-4.2%) | $178.6 B(+4.2%) | $171.5 B(+0.1%) | $171.3 B(+1.1%) | $169.5 B(+1.8%) | $166.5 B(-0.6%) | $167.5 B(+0.1%) | $167.3 B(-3.5%) | $173.4 B(+33.6%) | $129.8 B(-3.9%) | $135.0 B(+2.1%) | $132.2 B(+0.3%) | $131.8 B(-0.2%) | $132.0 B(+6.3%) | $124.2 B(+3.0%) | $120.6 B(-0.6%) | $121.3 B(+13.9%) | $106.5 B(+4.8%) | $101.7 B | |
Shareholders Equity | $28.9 B(+1.6%) | $28.4 B(+4.6%) | $27.2 B(+0.8%) | $27.0 B(+2.9%) | $26.2 B(+1.5%) | $25.8 B(+1.7%) | $25.4 B(+0.2%) | $25.3 B(+0.2%) | $25.3 B(-2.1%) | $25.8 B(+44.3%) | $17.9 B(-0.1%) | $17.9 B(+2.1%) | $17.5 B(+4.8%) | $16.7 B(+1.7%) | $16.4 B(+1.6%) | $16.2 B(+0.5%) | $16.1 B(+1.0%) | $15.9 B(+0.8%) | $15.8 B(+0.6%) | $15.7 B | |
Book Value | $26.5 B(+3.1%) | $25.7 B(+2.1%) | $25.2 B(+0.8%) | $24.9 B(+3.1%) | $24.2 B(+1.7%) | $23.8 B(+1.8%) | $23.4 B(+0.3%) | $23.3 B(+0.3%) | $23.2 B(-2.3%) | $23.8 B(+47.5%) | $16.1 B(-0.2%) | $16.2 B(+2.4%) | $15.8 B(+2.0%) | $15.5 B(+1.8%) | $15.2 B(+1.7%) | $14.9 B(+0.6%) | $14.9 B(+1.1%) | $14.7 B(+0.9%) | $14.6 B(+0.7%) | $14.5 B | |
Working Capital | $36.6 B(+15.9%) | $31.5 B(-15.0%) | $37.1 B(+14.9%) | $32.3 B(-0.4%) | $32.4 B(+18.0%) | $27.5 B(+23.8%) | $22.2 B(-38.8%) | $36.3 B(+20.6%) | $30.1 B(-20.9%) | $38.0 B(-5.5%) | $40.2 B(-16.6%) | $48.2 B(+11.3%) | $43.3 B(+11.0%) | $39.0 B(+5.9%) | $36.8 B(+18.0%) | $31.2 B(+16.4%) | $26.8 B(-3.9%) | $27.9 B(+72.6%) | $16.2 B(-0.2%) | $16.2 B | |
Cash And Cash Equivalents | $26.6 B(+0.2%) | $26.6 B(-21.5%) | $33.8 B(+13.6%) | $29.8 B(-6.5%) | $31.9 B(+10.1%) | $29.0 B(+20.0%) | $24.1 B(-8.9%) | $26.5 B(-4.2%) | $27.6 B(-21.3%) | $35.1 B(-6.2%) | $37.4 B(-13.4%) | $43.2 B(+8.2%) | $39.9 B(+13.2%) | $35.3 B(+8.0%) | $32.7 B(+29.5%) | $25.2 B(+16.3%) | $21.7 B(-2.5%) | $22.2 B(+118.2%) | $10.2 B(+18.2%) | $8.6 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 B(-44.4%) | $4.5 B(0%) | $4.5 B(-10.0%) | $5.0 B(-19.4%) | $6.2 B(-21.6%) | $7.9 B(+13.1%) | $7.0 B(+118.6%) | $3.2 B(+248.7%) | $917.8 M(-18.0%) | $1.1 B(+2125.0%) | $50.3 M(+100.0%) | $0.0(-100.0%) | $103.5 M(+13.5%) | $91.2 M(+54.8%) | $59.0 M(+100.0%) | $0.0(-100.0%) | $46.1 M(-11.8%) | $52.3 M(-11.6%) | $59.2 M(+100.0%) | $0.0 | |
Long Term Debt | $11.6 B(+2.3%) | $11.3 B(-1.1%) | $11.4 B(+39.6%) | $8.2 B(+15.1%) | $7.1 B(-4.0%) | $7.4 B(-0.6%) | $7.5 B(+88.2%) | $4.0 B(+14.6%) | $3.5 B(+14.7%) | $3.0 B(-12.4%) | $3.4 B(-1.2%) | $3.5 B(-0.4%) | $3.5 B(+0.0%) | $3.5 B(+0.0%) | $3.5 B(-20.2%) | $4.4 B(-19.7%) | $5.5 B(-13.6%) | $6.3 B(0%) | $6.3 B(-8.2%) | $6.9 B | |
Total Debt | $14.1 B(-11.0%) | $15.8 B(-0.8%) | $15.9 B(+20.8%) | $13.2 B(-0.9%) | $13.3 B(-13.1%) | $15.3 B(+6.0%) | $14.5 B(+101.8%) | $7.2 B(+63.7%) | $4.4 B(+5.8%) | $4.1 B(+18.4%) | $3.5 B(+0.2%) | $3.5 B(-3.3%) | $3.6 B(+0.4%) | $3.6 B(+0.9%) | $3.6 B(-18.8%) | $4.4 B(-20.4%) | $5.5 B(-13.6%) | $6.4 B(-0.1%) | $6.4 B(-7.3%) | $6.9 B | |
Debt To Equity | 0.5(-12.5%) | 0.6(-5.1%) | 0.6(+20.4%) | 0.5(-3.9%) | 0.5(-13.6%) | 0.6(+3.5%) | 0.6(+103.6%) | 0.3(+64.7%) | 0.2(+6.3%) | 0.2(-20.0%) | 0.2(+5.3%) | 0.2(-9.5%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-18.5%) | 0.3(-20.6%) | 0.3(-15.0%) | 0.4(0%) | 0.4(-9.1%) | 0.4 | |
Current Ratio | 15.0(+97.4%) | 7.6(-12.8%) | 8.7(+23.6%) | 7.1(+21.7%) | 5.8(+30.0%) | 4.5(+7.2%) | 4.2(-62.8%) | 11.2(-66.8%) | 33.8(-3.4%) | 34.9(-95.6%) | 799.9(-22.0%) | 1025.8(+144.7%) | 419.2(-2.2%) | 428.6(-31.5%) | 625.9(+19.0%) | 526.0(-9.7%) | 582.4(+9.0%) | 534.3(+95.0%) | 274.0(+174.8%) | 99.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $18.7 B(+2.5%) | $18.2 B(+2.2%) | $17.8 B(+1.6%) | $17.5 B(+1.4%) | $17.3 B(+2.7%) | $16.8 B(+3.9%) | $16.2 B(+2.9%) | $15.8 B(+3.5%) | $15.2 B(+2.8%) | $14.8 B(-0.1%) | $14.8 B(+1.3%) | $14.6 B(+1.9%) | $14.4 B(+2.4%) | $14.0 B(+2.2%) | $13.7 B(+2.1%) | $13.4 B(+2.4%) | $13.1 B(+1.6%) | $12.9 B(+0.6%) | $12.8 B(+0.1%) | $12.8 B | |
PB Ratio | 1.1(+9.1%) | 1.0(+3.1%) | 1.0(+5.5%) | 0.9(+4.6%) | 0.9(+1.2%) | 0.9(+1.2%) | 0.8(-19.1%) | 1.1(-19.9%) | 1.3(+11.0%) | 1.2(-13.2%) | 1.4(+11.5%) | 1.2(0%) | 1.2(+0.8%) | 1.2(-5.5%) | 1.3(+17.4%) | 1.1(+36.3%) | 0.8(-12.1%) | 0.9(0%) | 0.9(-40.5%) | 1.5 |
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 | $4.0(+7.8%) | $3.7(+23.5%) | $3.0(+10.2%) | $2.7(-31.2%) | $4.0(-21.2%) | $5.0(+25.9%) | $4.0(-6.5%) | $4.3(+21.5%) | $3.5(+226.8%) | $1.1(-58.8%) | $2.6(-22.3%) | $3.4(-8.7%) | $3.7(+8.2%) | $3.4(+2.4%) | $3.3(-5.4%) | $3.5(+28.0%) | $2.8(+58.0%) | $1.7(-9.8%) | $1.9(-46.4%) | $3.6 | |
TTM EPS | $13.5(+0.3%) | $13.5(-8.9%) | $14.8(-6.3%) | $15.8(-8.9%) | $17.3(+2.7%) | $16.9(+30.8%) | $12.9(+12.1%) | $11.5(+8.7%) | $10.6(-1.5%) | $10.8(-17.8%) | $13.1(-5.1%) | $13.8(-1.1%) | $13.9(+7.2%) | $13.0(+14.7%) | $11.3(+14.1%) | $9.9(-0.8%) | $10.0(-6.7%) | $10.7(-13.0%) | $12.3(-10.3%) | $13.8 | |
Revenue | $2.3 B(+1.3%) | $2.3 B(+3.0%) | $2.2 B(-2.8%) | $2.3 B(-1.5%) | $2.3 B(-10.3%) | $2.6 B(+9.1%) | $2.4 B(+1.8%) | $2.3 B(+4.5%) | $2.2 B(+13.1%) | $2.0 B(+37.2%) | $1.4 B(-2.5%) | $1.5 B(-3.5%) | $1.5 B(+5.5%) | $1.5 B(-2.1%) | $1.5 B(-3.5%) | $1.5 B(+5.3%) | $1.5 B(+1.3%) | $1.4 B(-4.1%) | $1.5 B(-1.6%) | $1.5 B | |
TTM Revenue | $9.2 B(-0.0%) | $9.2 B(-3.2%) | $9.5 B(-1.6%) | $9.6 B(-0.5%) | $9.7 B(+1.0%) | $9.6 B(+6.9%) | $9.0 B(+11.7%) | $8.0 B(+12.0%) | $7.2 B(+10.9%) | $6.4 B(+8.9%) | $5.9 B(-0.7%) | $6.0 B(-1.0%) | $6.0 B(+1.2%) | $5.9 B(+0.2%) | $5.9 B(-0.3%) | $6.0 B(+0.2%) | $5.9 B(-1.6%) | $6.0 B(-1.8%) | $6.1 B(-0.7%) | $6.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $839.0 M(-0.2%) | $841.0 M(-9.4%) | $928.0 M(+54.9%) | $599.0 M(-24.6%) | $794.0 M(-1.9%) | $809.0 M(-8.7%) | $886.0 M(+2.8%) | $861.8 M(+14.7%) | $751.2 M(+101.4%) | $373.0 M(-37.1%) | $593.0 M(+10.7%) | $535.7 M(-0.5%) | $538.4 M(+5.7%) | $509.2 M(-9.5%) | $562.7 M(+9.8%) | $512.3 M(+1.1%) | $506.8 M(+4.1%) | $486.8 M(-15.4%) | $575.4 M(+12.2%) | $512.9 M | |
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 | $721.0 M(+10.1%) | $655.0 M(+23.4%) | $531.0 M(+10.2%) | $482.0 M(-30.1%) | $690.0 M(-20.4%) | $867.0 M(+23.5%) | $702.0 M(-8.3%) | $765.7 M(+18.4%) | $646.6 M(+197.3%) | $217.5 M(-39.9%) | $362.2 M(-21.0%) | $458.2 M(-7.5%) | $495.5 M(+8.2%) | $458.1 M(+2.4%) | $447.2 M(-5.1%) | $471.1 M(+26.6%) | $372.1 M(+54.4%) | $241.1 M(-10.3%) | $268.8 M(-45.5%) | $493.1 M | |
TTM Net Income | $2.4 B(+1.3%) | $2.4 B(-8.3%) | $2.6 B(-6.2%) | $2.7 B(-9.4%) | $3.0 B(+1.5%) | $3.0 B(+27.9%) | $2.3 B(+17.1%) | $2.0 B(+18.3%) | $1.7 B(+9.9%) | $1.5 B(-13.6%) | $1.8 B(-4.6%) | $1.9 B(-0.7%) | $1.9 B(+7.0%) | $1.7 B(+14.2%) | $1.5 B(+13.2%) | $1.4 B(-1.6%) | $1.4 B(-7.3%) | $1.5 B(-13.5%) | $1.7 B(-11.1%) | $1.9 B | |
Net Margin | 30.9%(+8.7%) | 28.4%(+19.7%) | 23.8%(+13.4%) | 21.0%(-29.1%) | 29.6%(-11.3%) | 33.3%(+13.2%) | 29.4%(-9.9%) | 32.7%(+13.3%) | 28.8%(+162.9%) | 11.0%(-56.2%) | 25.1%(-18.9%) | 30.9%(-4.2%) | 32.3%(+2.5%) | 31.5%(+4.6%) | 30.1%(-1.6%) | 30.6%(+20.3%) | 25.4%(+52.4%) | 16.7%(-6.5%) | 17.9%(-44.6%) | 32.2% | |
EBIT | $2.0 B(+2.2%) | $1.9 B(+11.4%) | $1.7 B(+5.2%) | $1.6 B(-7.3%) | $1.8 B(-5.5%) | $1.9 B(+30.7%) | $1.4 B(+14.2%) | $1.3 B(+32.2%) | $950.3 M(+187.0%) | $331.1 M(-33.7%) | $499.4 M(-20.0%) | $624.5 M(-8.5%) | $682.7 M(+7.8%) | $633.6 M(+0.9%) | $628.1 M(-6.3%) | $670.1 M(+23.0%) | $544.9 M(+40.6%) | $387.5 M(-21.5%) | $493.4 M(-40.5%) | $829.3 M | |
TTM EBIT | $7.3 B(+2.8%) | $7.1 B(+0.7%) | $7.0 B(+4.4%) | $6.7 B(+6.1%) | $6.3 B(+14.9%) | $5.5 B(+38.9%) | $4.0 B(+30.8%) | $3.0 B(+26.3%) | $2.4 B(+12.5%) | $2.1 B(-12.4%) | $2.4 B(-5.0%) | $2.6 B(-1.8%) | $2.6 B(+5.6%) | $2.5 B(+11.0%) | $2.2 B(+6.4%) | $2.1 B(-7.1%) | $2.3 B(-11.4%) | $2.5 B(-14.6%) | $3.0 B(-9.6%) | $3.3 B | |
EBITDA | $2.1 B(+1.8%) | $2.1 B(+10.4%) | $1.9 B(+4.8%) | $1.8 B(-6.8%) | $1.9 B(-4.9%) | $2.0 B(+29.3%) | $1.5 B(+14.0%) | $1.4 B(+26.0%) | $1.1 B(+137.7%) | $453.4 M(-22.2%) | $582.7 M(-17.4%) | $705.1 M(-8.1%) | $767.1 M(+7.6%) | $712.9 M(+0.7%) | $707.9 M(-5.7%) | $750.4 M(+19.0%) | $630.5 M(+35.8%) | $464.4 M(-18.7%) | $571.0 M(-37.0%) | $906.5 M | |
TTM EBITDA | $7.8 B(+2.5%) | $7.6 B(+0.7%) | $7.5 B(+4.3%) | $7.2 B(+6.1%) | $6.8 B(+13.8%) | $6.0 B(+34.9%) | $4.4 B(+27.8%) | $3.5 B(+23.2%) | $2.8 B(+12.4%) | $2.5 B(-9.4%) | $2.8 B(-4.3%) | $2.9 B(-1.5%) | $2.9 B(+4.9%) | $2.8 B(+9.7%) | $2.6 B(+5.7%) | $2.4 B(-6.1%) | $2.6 B(-9.9%) | $2.9 B(-13.1%) | $3.3 B(-8.7%) | $3.6 B | |
Selling, General & Administrative Expenses | $827.0 M(-0.1%) | $828.0 M(-9.3%) | $913.0 M(+16.9%) | $781.0 M(+0.3%) | $779.0 M(-1.9%) | $794.0 M(-8.6%) | $869.0 M(+15.5%) | $752.6 M(-4.2%) | $785.9 M(-4.1%) | $819.4 M(+34.5%) | $609.1 M(+9.7%) | $555.3 M(+2.0%) | $544.4 M(+6.7%) | $510.4 M(-10.4%) | $569.9 M(+11.9%) | $509.1 M(+1.3%) | $502.9 M(+4.1%) | $482.9 M(-15.5%) | $571.5 M(+12.4%) | $508.6 M | |
TTM SG&A | $3.3 B(+1.4%) | $3.3 B(+1.0%) | $3.3 B(+1.4%) | $3.2 B(+0.9%) | $3.2 B(-0.2%) | $3.2 B(-0.8%) | $3.2 B(+8.8%) | $3.0 B(+7.1%) | $2.8 B(+9.6%) | $2.5 B(+13.9%) | $2.2 B(+1.8%) | $2.2 B(+2.2%) | $2.1 B(+2.0%) | $2.1 B(+1.3%) | $2.1 B(-0.1%) | $2.1 B(+0.0%) | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.1 B(+2.1%) | $2.0 B | |
Depreciation And Amortization | $122.0 M(-3.9%) | $127.0 M(-2.3%) | $130.0 M(+0.8%) | $129.0 M(-0.8%) | $130.0 M(+4.0%) | $125.0 M(+10.6%) | $113.0 M(+10.7%) | $102.1 M(-19.8%) | $127.3 M(+4.1%) | $122.3 M(+46.8%) | $83.3 M(+3.4%) | $80.6 M(-4.5%) | $84.4 M(+6.4%) | $79.3 M(-0.7%) | $79.8 M(-0.5%) | $80.2 M(-6.2%) | $85.5 M(+11.2%) | $76.9 M(-1.0%) | $77.7 M(+0.5%) | $77.3 M | |
TTM D&A | $508.0 M(-1.6%) | $516.0 M(+0.4%) | $514.0 M(+3.4%) | $497.0 M(+5.7%) | $470.1 M(+0.6%) | $467.4 M(+0.6%) | $464.7 M(+6.8%) | $435.0 M(+5.2%) | $413.5 M(+11.6%) | $370.5 M(+13.1%) | $327.5 M(+1.1%) | $324.0 M(+0.1%) | $323.7 M(-0.3%) | $324.8 M(+0.7%) | $322.4 M(+0.7%) | $320.3 M(+0.9%) | $317.3 M(+2.4%) | $309.8 M(+1.0%) | $306.8 M(+1.8%) | $301.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $188.0 M(-6.0%) | $200.0 M(+50.4%) | $133.0 M(-7.6%) | $144.0 M(-33.6%) | $217.0 M(-25.7%) | $292.0 M(+30.4%) | $224.0 M(-8.9%) | $245.8 M(+22.3%) | $200.9 M(+234.1%) | $60.1 M(-46.9%) | $113.1 M(-20.1%) | $141.6 M(-12.4%) | $161.6 M(+9.5%) | $147.6 M(+1.6%) | $145.3 M(-2.7%) | $149.4 M(+30.2%) | $114.7 M(+60.9%) | $71.3 M(-11.9%) | $80.9 M(-49.1%) | $159.1 M | |
TTM Income Tax | $665.0 M(-4.2%) | $694.0 M(-11.7%) | $786.0 M(-10.4%) | $877.0 M(-10.4%) | $978.8 M(+1.7%) | $962.7 M(+31.7%) | $730.9 M(+17.9%) | $620.0 M(+20.2%) | $515.8 M(+8.3%) | $476.4 M(-15.5%) | $563.8 M(-5.4%) | $596.0 M(-1.3%) | $603.8 M(+8.4%) | $557.0 M(+15.9%) | $480.7 M(+15.5%) | $416.4 M(-2.3%) | $426.1 M(-8.6%) | $466.3 M(-14.8%) | $547.3 M(-11.5%) | $618.1 M | |
PE Ratio | 12.7(+13.3%) | 11.2(+14.3%) | 9.8(+13.3%) | 8.7(+18.9%) | 7.3(-0.4%) | 7.3(-20.8%) | 9.3(-26.4%) | 12.6(-24.3%) | 16.6(+12.3%) | 14.8(+14.4%) | 12.9(+16.4%) | 11.1(+3.9%) | 10.7(-4.1%) | 11.2(-16.4%) | 13.4(+4.4%) | 12.8(+39.4%) | 9.2(-5.1%) | 9.7(+15.5%) | 8.4(-32.1%) | 12.3 | |
PS Ratio | 3.1(+13.4%) | 2.8(+7.8%) | 2.6(+8.0%) | 2.4(+9.2%) | 2.2(+1.4%) | 2.1(-3.6%) | 2.2(-27.4%) | 3.1(-28.2%) | 4.3(-2.1%) | 4.3(+17.6%) | 3.7(+11.4%) | 3.3(+4.1%) | 3.2(+1.6%) | 3.1(-4.6%) | 3.3(+20.1%) | 2.7(+37.7%) | 2.0(-9.9%) | 2.2(+2.3%) | 2.2(-39.7%) | 3.6 |
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 | -$28.0 M(-102.1%) | $1.4 B(+122.7%) | $608.0 M(-24.0%) | $800.0 M(-43.7%) | $1.4 B(+13.0%) | $1.3 B(+193.7%) | $428.0 M(-55.1%) | $953.9 M(-16.1%) | $1.1 B(-4.2%) | $1.2 B(-8.4%) | $1.3 B(+85.9%) | $697.0 M(+43.3%) | $486.3 M(-9.4%) | $537.0 M(-46.0%) | $994.7 M(+49.8%) | $664.1 M(+11146.6%) | -$6.0 M(-101.1%) | $525.5 M(+233.2%) | -$394.4 M(-134.9%) | $1.1 B | |
TTM CFO | $2.7 B(-34.6%) | $4.2 B(+2.4%) | $4.1 B(+4.6%) | $3.9 B(-3.8%) | $4.1 B(+7.5%) | $3.8 B(+1.9%) | $3.7 B(-19.0%) | $4.6 B(+6.0%) | $4.3 B(+17.8%) | $3.7 B(+21.6%) | $3.0 B(+11.1%) | $2.7 B(+1.2%) | $2.7 B(+22.5%) | $2.2 B(+0.5%) | $2.2 B(+176.0%) | $789.2 M(-37.2%) | $1.3 B(-37.5%) | $2.0 B(+29.6%) | $1.5 B(-34.3%) | $2.4 B | |
Cash From Investing | -$1.4 B(-124.6%) | $5.6 B(+179.4%) | -$7.1 B(-1136.9%) | $683.0 M(+135.8%) | -$1.9 B(+61.1%) | -$4.9 B(-180.7%) | -$1.7 B(+52.3%) | -$3.7 B(-158.9%) | $6.2 B(-36.8%) | $9.8 B(+134.6%) | $4.2 B(+221.5%) | -$3.5 B(-188.8%) | -$1.2 B(-2262.1%) | -$50.6 M(+99.4%) | -$8.9 B(-120.9%) | -$4.0 B(-518.0%) | $967.3 M(+106.4%) | -$15.1 B(-291.8%) | -$3.9 B(-181.5%) | $4.7 B | |
TTM CFI | -$2.2 B(+19.4%) | -$2.7 B(+79.7%) | -$13.2 B(-67.8%) | -$7.9 B(+35.6%) | -$12.2 B(-198.4%) | -$4.1 B(-138.5%) | $10.6 B(-35.8%) | $16.6 B(-1.3%) | $16.8 B(+79.0%) | $9.4 B(+1964.3%) | -$503.7 M(+96.3%) | -$13.6 B(+4.2%) | -$14.2 B(-17.9%) | -$12.1 B(+55.5%) | -$27.1 B(-23.1%) | -$22.0 B(-66.2%) | -$13.3 B(+24.9%) | -$17.6 B(-419.2%) | -$3.4 B(-567.2%) | $727.0 M | |
Cash From Financing | $1.9 B(+126.9%) | -$6.9 B(-207.1%) | $6.4 B(+523.3%) | -$1.5 B(-472.8%) | $408.0 M(-88.9%) | $3.7 B(+127.3%) | $1.6 B(-18.2%) | $2.0 B(+129.1%) | -$6.8 B(+36.9%) | -$10.8 B(-98.5%) | -$5.4 B(-307.3%) | $2.6 B(+235.7%) | $778.7 M(+331.9%) | -$335.9 M(-104.4%) | $7.6 B(+122.0%) | $3.4 B(+516.4%) | -$826.8 M(-105.7%) | $14.6 B(+255.9%) | $4.1 B(+165.8%) | -$6.2 B | |
TTM CFF | -$127.0 M(+91.9%) | -$1.6 B(-117.5%) | $9.0 B(+115.3%) | $4.2 B(-45.5%) | $7.7 B(+1499.3%) | $480.0 M(+103.4%) | -$13.9 B(+33.5%) | -$21.0 B(-3.1%) | -$20.3 B(-59.2%) | -$12.8 B(-441.3%) | -$2.4 B(-122.1%) | $10.7 B(-7.2%) | $11.5 B(+16.2%) | $9.9 B(-60.1%) | $24.9 B(+16.6%) | $21.3 B(+83.0%) | $11.7 B(-25.8%) | $15.7 B(+736.7%) | $1.9 B(+157.7%) | -$3.3 B | |
Free Cash Flow | -$58.0 M(-104.5%) | $1.3 B(+124.8%) | $573.0 M(-19.5%) | $712.0 M(-47.4%) | $1.4 B(+11.7%) | $1.2 B(+224.7%) | $373.0 M(-57.0%) | $866.7 M(-21.1%) | $1.1 B(-2.6%) | $1.1 B(-11.1%) | $1.3 B(+99.6%) | $635.1 M(+43.2%) | $443.6 M(-15.3%) | $523.5 M(-45.7%) | $963.7 M(+56.1%) | $617.2 M(+1735.8%) | -$37.7 M(-107.8%) | $483.4 M(+208.4%) | -$446.0 M(-141.6%) | $1.1 B | |
TTM FCF | $2.5 B(-35.9%) | $3.9 B(+2.0%) | $3.8 B(+5.5%) | $3.6 B(-4.1%) | $3.8 B(+7.2%) | $3.5 B(+2.4%) | $3.5 B(-20.5%) | $4.4 B(+5.6%) | $4.1 B(+18.8%) | $3.5 B(+21.0%) | $2.9 B(+11.8%) | $2.6 B(+0.7%) | $2.5 B(+23.3%) | $2.1 B(+2.0%) | $2.0 B(+228.5%) | $616.9 M(-42.5%) | $1.1 B(-41.1%) | $1.8 B(+34.7%) | $1.4 B(-38.0%) | $2.2 B | |
CAPEX | $30.0 M(-54.5%) | $66.0 M(+88.6%) | $35.0 M(-60.2%) | $88.0 M(+31.3%) | $67.0 M(+45.6%) | $46.0 M(-16.4%) | $55.0 M(-36.9%) | $87.2 M(+123.2%) | $39.1 M(-34.7%) | $59.8 M(+114.4%) | $27.9 M(-54.9%) | $61.8 M(+44.8%) | $42.7 M(+217.7%) | $13.4 M(-56.7%) | $31.0 M(-33.9%) | $46.9 M(+47.9%) | $31.7 M(-24.7%) | $42.1 M(-18.3%) | $51.5 M(-11.9%) | $58.5 M | |
TTM CAPEX | $219.0 M(-14.4%) | $256.0 M(+8.5%) | $236.0 M(-7.8%) | $256.0 M(+0.3%) | $255.2 M(+12.3%) | $227.3 M(-5.7%) | $241.1 M(+12.7%) | $214.0 M(+13.4%) | $188.6 M(-1.9%) | $192.3 M(+31.8%) | $145.9 M(-2.1%) | $149.0 M(+11.1%) | $134.1 M(+8.9%) | $123.1 M(-18.9%) | $151.8 M(-11.9%) | $172.3 M(-6.3%) | $183.9 M(-2.7%) | $189.0 M(-5.0%) | $198.9 M(+11.7%) | $178.0 M | |
Dividends Paid | $274.0 M(+10.0%) | $249.0 M(-2.4%) | $255.0 M(+9.4%) | $233.0 M(-6.4%) | $249.0 M(+7.8%) | $231.0 M(-9.4%) | $255.0 M(+15.2%) | $221.4 M(-8.8%) | $242.7 M(+5.8%) | $229.5 M(+22.5%) | $187.4 M(+12.2%) | $167.1 M(+2.5%) | $163.0 M(+5.5%) | $154.6 M(-5.4%) | $163.3 M(+5.6%) | $154.7 M(-5.0%) | $162.8 M(+5.5%) | $154.3 M(-6.2%) | $164.5 M(+4.1%) | $158.0 M | |
TTM Dividends Paid | $1.0 B(+2.5%) | $986.0 M(+1.9%) | $968.0 M(0%) | $968.0 M(+1.2%) | $956.4 M(+0.7%) | $950.1 M(+0.2%) | $948.6 M(+7.7%) | $881.0 M(+6.6%) | $826.6 M(+10.7%) | $747.0 M(+11.2%) | $672.0 M(+3.7%) | $648.0 M(+1.9%) | $635.6 M(+0.0%) | $635.4 M(+0.0%) | $635.2 M(-0.2%) | $636.4 M(-0.5%) | $639.6 M(+1.8%) | $628.1 M(+0.2%) | $627.1 M(+1.2%) | $619.6 M | |
TTM Dividend Per Share | $5.25(0%) | $5.25(+1.0%) | $5.20(0%) | $5.20(+2.0%) | $5.10(+2.0%) | $5.00(+2.0%) | $4.90(+2.1%) | $4.80(0%) | $4.80(+2.1%) | $4.70(+2.2%) | $4.60(+2.2%) | $4.50(+2.3%) | $4.40(0%) | $4.40(0%) | $4.40(0%) | $4.40(0%) | $4.40(+2.3%) | $4.30(+2.4%) | $4.20(+2.4%) | $4.10 | |
TTM Dividend Yield | 3.0%(-12.1%) | 3.5%(-3.1%) | 3.6%(-5.8%) | 3.8%(-5.7%) | 4.0%(-0.3%) | 4.0%(-1.5%) | 4.1%(+23.9%) | 3.3%(+21.7%) | 2.7%(-7.8%) | 3.0%(+8.9%) | 2.7%(-7.5%) | 2.9%(-0.7%) | 3.0%(-2.6%) | 3.0%(+4.5%) | 2.9%(-16.2%) | 3.5%(-27.6%) | 4.8%(+15.5%) | 4.1%(+2.0%) | 4.1%(+67.8%) | 2.4% | |
Payout Ratio | 38.0%(-0.1%) | 38.0%(-20.8%) | 48.0%(-0.7%) | 48.3%(+33.9%) | 36.1%(+35.5%) | 26.6%(-26.6%) | 36.3%(+25.6%) | 28.9%(-23.0%) | 37.5%(-64.4%) | 105.5%(+103.9%) | 51.7%(+41.9%) | 36.5%(+10.8%) | 32.9%(-2.5%) | 33.7%(-7.6%) | 36.5%(+11.2%) | 32.8%(-24.9%) | 43.8%(-31.7%) | 64.0%(+4.6%) | 61.2%(+91.0%) | 32.0% |