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 | $2794.2 B(+10.4%) | $2530.7 B(-5.1%) | $2667.3 B(-5.3%) | $2815.5 B(+5.6%) | $2665.4 B(-0.4%) | $2675.7 B(-7.8%) | $2902.9 B(-2.8%) | $2985.1 B(+10.1%) | $2712.0 B(-4.3%) | $2832.6 B(-7.5%) | $3062.0 B(-3.7%) | $3178.6 B(-1.3%) | $3219.9 B(-1.7%) | $3275.2 B(+0.5%) | $3258.6 B(-4.4%) | $3410.2 B(+3.4%) | $3297.2 B(+3.8%) | $3177.7 B(+2.0%) | $3114.3 B(+7.9%) | $2887.1 B | |
Current Assets | $886.4 B(+12.9%) | $784.9 B(-14.4%) | $916.6 B(+3.3%) | $887.5 B(+6.1%) | $836.2 B(-1.0%) | $844.5 B(-17.6%) | $1024.6 B(+13.8%) | $900.8 B(+12.4%) | $801.6 B(-12.1%) | $912.3 B(-14.3%) | $1064.7 B(+0.2%) | $1063.0 B(+2.1%) | $1040.7 B(-4.8%) | $1092.5 B(-4.1%) | $1138.8 B(+3.9%) | $1096.2 B(+7.4%) | $1020.7 B(+6.8%) | $955.3 B(-8.8%) | $1047.5 B(+28.0%) | $818.1 B | |
Non Current Assets | $1777.1 B(+8.9%) | $1631.3 B(+0.2%) | $1627.7 B(-9.7%) | $1803.1 B(+5.8%) | $1704.1 B(-0.5%) | $1712.0 B(-2.1%) | $1749.5 B(-10.3%) | $1949.8 B(+9.2%) | $1784.9 B(-0.7%) | $1796.7 B(-3.5%) | $1861.7 B(-6.5%) | $1990.4 B(-2.9%) | $2050.6 B(-0.5%) | $2060.9 B(+3.3%) | $1994.6 B(-8.9%) | $2188.4 B(+1.6%) | $2155.1 B(+2.4%) | $2105.6 B(+8.4%) | $1942.2 B(-0.5%) | $1952.0 B | |
Total Liabilities | $2642.4 B(+10.2%) | $2397.9 B(-5.2%) | $2530.2 B(-5.4%) | $2673.7 B(+5.5%) | $2534.1 B(-0.4%) | $2543.3 B(-8.0%) | $2765.8 B(-3.0%) | $2850.2 B(+10.1%) | $2588.5 B(-4.3%) | $2703.5 B(-7.2%) | $2914.6 B(-3.4%) | $3016.8 B(-1.2%) | $3052.4 B(-1.8%) | $3109.6 B(+0.4%) | $3098.0 B(-4.4%) | $3240.8 B(+3.4%) | $3133.3 B(+3.7%) | $3020.6 B(+2.1%) | $2958.3 B(+8.6%) | $2724.1 B | |
Current Liabilities | $358.2 B(+23.7%) | $289.5 B(-14.3%) | $337.6 B(-12.2%) | $384.5 B(+13.2%) | $339.5 B(+2.1%) | $332.5 B(-22.7%) | $430.4 B(+7.9%) | $398.7 B(+14.7%) | $347.7 B(-1.8%) | $354.2 B(-3.9%) | $368.4 B(-6.6%) | $394.4 B(+9.9%) | $358.7 B(-3.1%) | $370.0 B(+2.5%) | $361.1 B(-14.0%) | $419.8 B(+6.4%) | $394.6 B(-0.6%) | $397.1 B(-9.3%) | $437.9 B(+22.6%) | $357.0 B | |
Long Term Liabilities | $2079.8 B(+9.1%) | $1906.1 B(+4.6%) | $1822.9 B(-12.4%) | $2081.7 B(+5.1%) | $1980.9 B(-1.2%) | $2005.6 B(+3.0%) | $1947.1 B(-12.2%) | $2218.7 B(+9.5%) | $2026.6 B(-5.7%) | $2148.7 B(+3.1%) | $2084.4 B(-14.5%) | $2436.7 B(-2.3%) | $2494.1 B(-2.3%) | $2552.2 B(+13.0%) | $2258.2 B(-13.6%) | $2614.5 B(+2.7%) | $2545.3 B(+4.8%) | $2429.6 B(+16.6%) | $2084.0 B(-4.0%) | $2170.3 B | |
Shareholders Equity | $143.3 B(+14.3%) | $125.4 B(-3.1%) | $129.4 B(-3.4%) | $133.9 B(+8.0%) | $124.0 B(-0.7%) | $124.8 B(-3.5%) | $129.3 B(+1.8%) | $127.0 B(+9.1%) | $116.4 B(-4.4%) | $121.8 B(-12.7%) | $139.5 B(-9.3%) | $153.7 B(-3.3%) | $159.0 B(+1.2%) | $157.1 B(+3.1%) | $152.3 B(-5.3%) | $160.8 B(+3.3%) | $155.7 B(+4.3%) | $149.4 B(+0.9%) | $148.0 B(-3.3%) | $152.9 B | |
Book Value | $143.3 B(+14.3%) | $125.4 B(-3.1%) | $129.4 B(-3.4%) | $133.9 B(+8.0%) | $124.0 B(-0.7%) | $124.8 B(-3.5%) | $129.3 B(+1.8%) | $127.0 B(+9.1%) | $116.4 B(-4.4%) | $121.8 B(-12.7%) | $139.5 B(-9.3%) | $153.7 B(-3.3%) | $159.0 B(+1.2%) | $157.1 B(+3.1%) | $152.3 B(-5.3%) | $160.8 B(+3.3%) | $155.7 B(+4.3%) | $149.4 B(+0.9%) | $148.0 B(-3.3%) | $152.9 B | |
Working Capital | $528.2 B(+6.6%) | $495.4 B(-14.4%) | $579.0 B(+15.1%) | $503.0 B(+1.3%) | $496.7 B(-3.0%) | $512.1 B(-13.8%) | $594.3 B(+18.4%) | $502.1 B(+10.6%) | $453.9 B(-18.7%) | $558.1 B(-19.9%) | $696.3 B(+4.1%) | $668.6 B(-1.9%) | $681.9 B(-5.6%) | $722.5 B(-7.1%) | $777.7 B(+15.0%) | $676.4 B(+8.1%) | $626.0 B(+12.2%) | $558.1 B(-8.4%) | $609.6 B(+32.2%) | $461.1 B | |
Cash And Cash Equivalents | $756.2 B(+13.2%) | $668.1 B(-8.0%) | $725.9 B(-3.8%) | $754.5 B(+3.8%) | $727.1 B(-2.7%) | $747.6 B(-12.3%) | $852.8 B(+7.2%) | $795.6 B(+12.3%) | $708.7 B(-12.1%) | $806.1 B(-11.2%) | $907.5 B(-5.4%) | $959.2 B(+2.7%) | $934.3 B(-4.6%) | $979.4 B(+4.9%) | $933.5 B(-2.8%) | $960.6 B(+8.5%) | $885.0 B(+8.4%) | $816.6 B(+12.7%) | $724.8 B(+7.4%) | $674.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $58.8 B(+23.3%) | $47.7 B(-12.3%) | $54.4 B(+21.7%) | $44.7 B(-6.2%) | $47.6 B(+15.3%) | $41.3 B(-2.9%) | $42.6 B(-33.4%) | $63.9 B(+40.0%) | $45.6 B(+11.2%) | $41.0 B(+10.3%) | $37.2 B(-3.4%) | $38.5 B(+5.7%) | $36.4 B(+10.9%) | $32.8 B(-12.6%) | $37.5 B(+2.0%) | $36.8 B(-31.9%) | $54.0 B(+6.8%) | $50.6 B(-6.3%) | $54.0 B(+37.1%) | $39.4 B | |
Long Term Debt | $282.8 B(+4.4%) | $270.8 B(+134.0%) | $115.7 B(-61.5%) | $300.2 B(+4.9%) | $286.1 B(-2.9%) | $294.7 B(+134.3%) | $125.8 B(-58.1%) | $300.2 B(+8.0%) | $277.9 B(-15.8%) | $329.8 B(+176.2%) | $119.4 B(-70.0%) | $398.7 B(+1.3%) | $393.7 B(-2.7%) | $404.8 B(+220.1%) | $126.5 B(-68.4%) | $400.2 B(-3.2%) | $413.6 B(+14.1%) | $362.5 B(+171.5%) | $133.5 B(-51.3%) | $274.2 B | |
Total Debt | $341.5 B(+7.3%) | $318.4 B(+87.2%) | $170.1 B(-50.7%) | $344.9 B(+3.4%) | $333.7 B(-0.7%) | $336.0 B(+99.6%) | $168.3 B(-53.8%) | $364.1 B(+12.6%) | $323.5 B(-12.8%) | $370.8 B(+136.8%) | $156.6 B(-64.2%) | $437.1 B(+1.6%) | $430.1 B(-1.7%) | $437.6 B(+166.8%) | $164.0 B(-62.5%) | $437.0 B(-6.5%) | $467.6 B(+13.2%) | $413.0 B(+120.3%) | $187.5 B(-40.2%) | $313.5 B | |
Debt To Equity | 2.4(-6.3%) | 2.5(+93.9%) | 1.3(-49.2%) | 2.6(-4.1%) | 2.7(0%) | 2.7(+106.9%) | 1.3(-54.7%) | 2.9(+3.2%) | 2.8(-8.6%) | 3.0(+171.4%) | 1.1(-60.6%) | 2.8(+5.2%) | 2.7(-3.2%) | 2.8(+158.3%) | 1.1(-60.3%) | 2.7(-9.3%) | 3.0(+8.3%) | 2.8(+118.1%) | 1.3(-38.0%) | 2.0 | |
Current Ratio | 2.5(-8.9%) | 2.7(-0.4%) | 2.7(+17.8%) | 2.3(-6.1%) | 2.5(-3.1%) | 2.5(+6.7%) | 2.4(+5.3%) | 2.3(-2.2%) | 2.3(-10.5%) | 2.6(-10.7%) | 2.9(+7.0%) | 2.7(-6.9%) | 2.9(-1.7%) | 3.0(-6.3%) | 3.1(+20.7%) | 2.6(+0.8%) | 2.6(+7.5%) | 2.4(+0.8%) | 2.4(+4.4%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $103.8 B(+18.3%) | $87.7 B(-3.7%) | $91.1 B(-5.5%) | $96.4 B(+6.9%) | $90.2 B(-0.3%) | $90.5 B(-5.3%) | $95.6 B(+4.8%) | $91.2 B(+9.4%) | $83.4 B(-4.5%) | $87.3 B(-11.2%) | $98.3 B(-5.2%) | $103.7 B(-1.8%) | $105.6 B(+2.2%) | $103.3 B(+1.7%) | $101.5 B(-5.0%) | $106.9 B(+2.9%) | $103.9 B(+3.9%) | $100.0 B(-0.4%) | $100.4 B(+0.1%) | $100.3 B | |
PB Ratio | 0.9(-11.9%) | 1.0(+8.6%) | 0.9(+20.8%) | 0.8(-4.9%) | 0.8(+14.1%) | 0.7(+18.3%) | 0.6(-7.7%) | 0.7(+27.4%) | 0.5(-7.3%) | 0.6(-1.8%) | 0.6(+24.4%) | 0.5(-6.3%) | 0.5(+9.1%) | 0.4(-2.2%) | 0.5(+28.6%) | 0.3(+6.1%) | 0.3(-2.9%) | 0.3(+6.3%) | 0.3(-30.4%) | 0.5 |
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 | $0.4(+33.2%) | $0.3(+173.0%) | $0.1(-46.8%) | $0.2(-1.2%) | $0.2(-37.2%) | $0.3(-29.3%) | $0.5(+639.4%) | $0.1(-5.2%) | $0.1(-1.4%) | $0.1(+63.9%) | $0.0(-78.7%) | $0.2(-29.7%) | $0.3(+3.5%) | $0.3(+118.6%) | $0.1(-18.8%) | $0.2(-3.7%) | $0.2(+20.0%) | $0.1(+413.0%) | -$0.0(-197.9%) | -$0.0 | |
TTM EPS | $1.0(+23.1%) | $0.8(-3.8%) | $0.9(-29.6%) | $1.2(+13.3%) | $1.1(+15.2%) | $0.9(+39.5%) | $0.7(+178.5%) | $0.2(-35.4%) | $0.4(-36.1%) | $0.6(-25.6%) | $0.8(-9.4%) | $0.9(+5.4%) | $0.8(+17.3%) | $0.7(+24.5%) | $0.6(+41.4%) | $0.4(+71.2%) | $0.2(+1.0%) | $0.2(-37.8%) | $0.4(-10.5%) | $0.4 | |
Revenue | $12.1 B(+8.5%) | $11.2 B(+7.1%) | $10.4 B(+6.1%) | $9.8 B(-4.0%) | $10.2 B(+0.6%) | $10.2 B(+1.2%) | $10.1 B(-5.7%) | $10.7 B(-0.7%) | $10.7 B(-20.2%) | $13.4 B(+21.4%) | $11.1 B(+13.0%) | $9.8 B(-10.1%) | $10.9 B(+8.3%) | $10.1 B(-5.9%) | $10.7 B(+6.5%) | $10.0 B(-8.2%) | $11.0 B(-2.6%) | $11.2 B(-7.3%) | $12.1 B(+21.4%) | $10.0 B | |
TTM Revenue | $43.6 B(+4.5%) | $41.7 B(+2.4%) | $40.7 B(+0.9%) | $40.3 B(-2.0%) | $41.2 B(-1.2%) | $41.6 B(-7.3%) | $44.9 B(-2.2%) | $45.9 B(+1.9%) | $45.1 B(-0.4%) | $45.2 B(+8.1%) | $41.9 B(+0.9%) | $41.5 B(-0.6%) | $41.7 B(-0.1%) | $41.8 B(-2.7%) | $42.9 B(-3.2%) | $44.4 B(+0.1%) | $44.3 B(-0.4%) | $44.5 B(+2.9%) | $43.2 B(+14.1%) | $37.9 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.8 B(-11.6%) | $5.4 B(+6.1%) | $5.1 B(+8.0%) | $4.7 B(-2.1%) | $4.8 B(-2.6%) | $5.0 B(-52.3%) | $10.4 B(+91.0%) | $5.5 B(+8.7%) | $5.0 B(-4.0%) | $5.2 B(-3.5%) | $5.4 B(-7.4%) | $5.9 B(-7.3%) | $6.3 B(-2.3%) | $6.5 B(-4.8%) | $6.8 B(+8.1%) | $6.3 B(+17988.7%) | -$35.1 M(+72.6%) | -$128.3 M(-112.6%) | $1.0 B(+485.4%) | -$264.2 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 | $4.7 B(+32.6%) | $3.6 B(+174.4%) | $1.3 B(-48.2%) | $2.5 B(-1.7%) | $2.6 B(-37.2%) | $4.1 B(-30.5%) | $5.9 B(+636.4%) | $795.0 M(-6.5%) | $849.9 M(-3.1%) | $877.4 M(+68.6%) | $520.3 M(-79.5%) | $2.5 B(-29.8%) | $3.6 B(+3.4%) | $3.5 B(+118.1%) | $1.6 B(-18.7%) | $2.0 B(-3.6%) | $2.0 B(+20.1%) | $1.7 B(+413.2%) | -$544.4 M(-203.2%) | -$179.6 M | |
TTM Net Income | $12.1 B(+21.9%) | $9.9 B(-4.8%) | $10.4 B(-30.4%) | $15.0 B(+12.9%) | $13.3 B(+14.7%) | $11.6 B(+38.1%) | $8.4 B(+175.3%) | $3.0 B(-36.5%) | $4.8 B(-36.6%) | $7.6 B(-25.8%) | $10.2 B(-9.6%) | $11.3 B(+5.3%) | $10.7 B(+17.2%) | $9.1 B(+24.5%) | $7.3 B(+41.5%) | $5.2 B(+71.1%) | $3.0 B(+0.6%) | $3.0 B(-37.9%) | $4.8 B(-10.2%) | $5.4 B | |
Net Margin | 39.0%(+22.2%) | 31.9%(+156.2%) | 12.4%(-51.2%) | 25.5%(+2.3%) | 24.9%(-37.6%) | 40.0%(-31.4%) | 58.2%(+680.0%) | 7.5%(-5.8%) | 7.9%(+21.5%) | 6.5%(+38.7%) | 4.7%(-81.9%) | 25.9%(-21.9%) | 33.2%(-4.5%) | 34.8%(+131.9%) | 15.0%(-23.7%) | 19.6%(+5.1%) | 18.7%(+23.3%) | 15.2%(+437.9%) | -4.5%(-149.4%) | -1.8% | |
EBIT | $15.7 B(+7.7%) | $14.5 B(+22.8%) | $11.8 B(-1.0%) | $12.0 B(-1.3%) | $12.1 B(-7.1%) | $13.0 B(+0.6%) | $13.0 B(+81.9%) | $7.1 B(+28.9%) | $5.5 B(+55.9%) | $3.5 B(+127.0%) | $1.6 B(-66.4%) | $4.6 B(-26.1%) | $6.3 B(+8.9%) | $5.8 B(+62.6%) | $3.6 B(-6.2%) | $3.8 B(-17.1%) | $4.6 B(-12.3%) | $5.2 B(+40.2%) | $3.7 B(-28.5%) | $5.2 B | |
TTM EBIT | $54.0 B(+7.0%) | $50.4 B(+3.0%) | $48.9 B(-2.3%) | $50.1 B(+10.7%) | $45.3 B(+17.0%) | $38.7 B(+32.5%) | $29.2 B(+64.2%) | $17.8 B(+16.2%) | $15.3 B(-4.7%) | $16.0 B(-12.2%) | $18.3 B(-9.8%) | $20.3 B(+4.4%) | $19.4 B(+9.8%) | $17.7 B(+3.3%) | $17.1 B(-0.9%) | $17.3 B(-7.5%) | $18.7 B(-14.1%) | $21.7 B(-14.9%) | $25.5 B(-3.1%) | $26.4 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.2 B | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.2 B | - | - | - | |
Selling, General & Administrative Expenses | $4.9 B(-9.1%) | $5.4 B(+0.9%) | $5.4 B(+13.6%) | $4.7 B(-5.1%) | $5.0 B(-3.0%) | $5.1 B(-11.1%) | $5.8 B(+4.9%) | $5.5 B(+4.4%) | $5.3 B(-2.3%) | $5.4 B(-15.2%) | $6.4 B(+7.7%) | $5.9 B(-1.6%) | $6.0 B(-2.0%) | $6.1 B(-8.6%) | $6.7 B(+6.2%) | $6.3 B | - | - | - | - | |
TTM SG&A | $20.4 B(-0.3%) | $20.5 B(+1.4%) | $20.2 B(-2.0%) | $20.6 B(-3.6%) | $21.4 B(-1.4%) | $21.7 B(-1.2%) | $22.0 B(-2.6%) | $22.6 B(-1.8%) | $23.0 B(-3.1%) | $23.7 B(-3.0%) | $24.4 B(-1.4%) | $24.8 B(-1.6%) | $25.2 B(+31.4%) | $19.2 B(+47.1%) | $13.0 B(+106.2%) | $6.3 B | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 B | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 B | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 B(+88.0%) | $986.5 M(+105.8%) | $479.3 M(-46.5%) | $895.9 M(-12.2%) | $1.0 B(+9.8%) | $929.2 M(+1130.0%) | -$90.2 M(-110.5%) | $856.2 M(-23.0%) | $1.1 B(+34.6%) | $826.7 M(+323.8%) | -$369.4 M(-141.8%) | $884.8 M(-26.2%) | $1.2 B(+39.9%) | $856.8 M(+167.7%) | $320.1 M(+77.9%) | $179.9 M(-72.5%) | $654.8 M(+12.1%) | $584.3 M(+62.9%) | $358.7 M(-30.7%) | $517.7 M | |
TTM Income Tax | $4.2 B(+24.6%) | $3.4 B(+1.7%) | $3.3 B(+20.7%) | $2.8 B(+1.5%) | $2.7 B(-3.3%) | $2.8 B(+3.8%) | $2.7 B(+11.5%) | $2.4 B(-1.2%) | $2.5 B(-3.4%) | $2.5 B(-1.2%) | $2.6 B(-21.1%) | $3.3 B(+27.6%) | $2.6 B(+27.1%) | $2.0 B(+15.7%) | $1.7 B(-2.2%) | $1.8 B(-16.0%) | $2.1 B(-4.5%) | $2.2 B(+8.7%) | $2.0 B(+27.2%) | $1.6 B | |
PE Ratio | 10.6(-18.1%) | 12.9(+10.0%) | 11.8(+68.1%) | 7.0(-8.4%) | 7.6(-1.9%) | 7.8(-18.8%) | 9.6(-65.6%) | 27.8(+115.4%) | 12.9(+42.8%) | 9.1(+15.9%) | 7.8(+25.2%) | 6.2(-12.6%) | 7.1(-6.8%) | 7.7(-19.0%) | 9.5(-14.2%) | 11.0(-35.5%) | 17.1(+1.0%) | 16.9(+72.5%) | 9.8(-24.7%) | 13.0 | |
PS Ratio | 2.9(-3.3%) | 3.0(+2.7%) | 2.9(+15.8%) | 2.5(+4.5%) | 2.4(+14.1%) | 2.1(+22.4%) | 1.7(-2.8%) | 1.8(+34.6%) | 1.3(-10.1%) | 1.5(-20.9%) | 1.9(+12.0%) | 1.7(-8.2%) | 1.8(+9.0%) | 1.7(+3.7%) | 1.6(+25.8%) | 1.3(+10.3%) | 1.2(+2.6%) | 1.1(+3.7%) | 1.1(-40.8%) | 1.8 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $236.7 B | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $236.7 B | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$89.4 B | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$89.4 B | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 B | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 B | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $235.0 B | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $235.0 B | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 B | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 B | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 B | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 B | - | - | - | |
TTM Dividend Per Share | $0.27(0%) | $0.27(0%) | $0.27(+6.7%) | $0.25(0%) | $0.25(+9.5%) | $0.23(0%) | $0.23(+1.8%) | $0.22(0%) | $0.22(-0.7%) | $0.23(0%) | $0.23(-2.8%) | $0.23(0%) | $0.23(-0.3%) | $0.23(0%) | $0.23(-1.3%) | $0.24(0%) | $0.24(+2.3%) | $0.23(0%) | $0.23(+6.5%) | $0.22 | |
TTM Dividend Yield | 2.5%(-0.8%) | 2.5%(-5.4%) | 2.6%(-10.0%) | 2.9%(-3.3%) | 3.0%(-3.2%) | 3.1%(-11.7%) | 3.5%(+6.0%) | 3.3%(-28.0%) | 4.6%(+9.0%) | 4.2%(+15.9%) | 3.6%(-14.3%) | 4.3%(+8.4%) | 3.9%(-8.8%) | 4.3%(-0.7%) | 4.3%(-18.8%) | 5.3%(-9.3%) | 5.9%(+0.2%) | 5.9%(-6.8%) | 6.3%(+57.9%) | 4.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.0% | - | - | - |