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 | $155.8 B(-0.7%) | $156.8 B(+0.4%) | $156.1 B(+3.5%) | $150.8 B(+3.0%) | $146.3 B(-6.7%) | $156.8 B(+3.7%) | $151.1 B(-2.5%) | $155.0 B(-3.0%) | $159.8 B(+1.3%) | $157.8 B(-8.6%) | $172.6 B(-6.2%) | $183.9 B(+8.8%) | $169.1 B(-1.9%) | $172.3 B(+5.1%) | $163.9 B(-3.6%) | $170.0 B(+11.8%) | $152.1 B(+0.4%) | $151.4 B(-6.3%) | $161.7 B(+18.2%) | $136.8 B | |
Current Assets | $60.4 B(-0.9%) | $61.0 B(+9.0%) | $56.0 B(+7.3%) | $52.2 B(+6.7%) | $48.9 B(-20.6%) | $61.6 B(+6.4%) | $57.9 B(-24.0%) | $76.1 B(+27.1%) | $59.9 B(+1.9%) | $58.8 B(-22.7%) | $76.0 B(-31.1%) | $110.2 B(+54.7%) | $71.3 B(-9.9%) | $79.1 B(+3.6%) | $76.4 B(-29.9%) | $109.1 B(+53.2%) | $71.2 B(-1.3%) | $72.1 B(-3.6%) | $74.8 B(-10.6%) | $83.7 B | |
Non Current Assets | $105.1 B(+0.5%) | $104.6 B(-3.6%) | $108.5 B(-0.2%) | $108.7 B(+2.2%) | $106.4 B(+0.4%) | $106.0 B(+2.9%) | $103.0 B(-2.4%) | $105.6 B(-3.9%) | $109.9 B(+1.1%) | $108.7 B(+1.6%) | $107.0 B(-4.1%) | $111.7 B(+2.4%) | $109.1 B(+2.5%) | $106.4 B(+2.2%) | $104.2 B(+1.2%) | $103.0 B(+1.5%) | $101.5 B(+3.3%) | $98.3 B(-4.3%) | $102.7 B(+11.6%) | $92.0 B | |
Total Liabilities | $143.0 B(-0.8%) | $144.1 B(+0.1%) | $144.0 B(+3.7%) | $138.9 B(+3.3%) | $134.5 B(-7.3%) | $145.1 B(+4.0%) | $139.5 B(-3.0%) | $143.8 B(-3.4%) | $148.8 B(+1.4%) | $146.7 B(-9.0%) | $161.2 B(-6.2%) | $171.9 B(+9.3%) | $157.2 B(-2.0%) | $160.5 B(+5.3%) | $152.5 B(-3.7%) | $158.3 B(+12.7%) | $140.5 B(+0.3%) | $140.1 B(-7.2%) | $150.8 B(+20.0%) | $125.7 B | |
Current Liabilities | $2.9 B(-3.4%) | $3.0 B(-2.5%) | $3.1 B(-18.8%) | $3.8 B(-37.1%) | $6.1 B(-41.1%) | $10.3 B(+113.0%) | $4.9 B(+96.8%) | $2.5 B(-50.0%) | $4.9 B(+314.4%) | $1.2 B(+260.3%) | $329.9 M(-68.0%) | $1.0 B(+79.8%) | $573.8 M(+8.4%) | $529.3 M(+452.5%) | $95.8 M(-68.1%) | $300.0 M(-87.9%) | $2.5 B(+229.3%) | $751.2 M(-83.0%) | $4.4 B(+322.5%) | $1.0 B | |
Long Term Liabilities | $135.0 B(-1.2%) | $136.6 B(-0.5%) | $137.3 B(+6.0%) | $129.6 B(+4.7%) | $123.8 B(-5.0%) | $130.4 B(+0.3%) | $129.9 B(-4.7%) | $136.3 B(-2.3%) | $139.5 B(-1.5%) | $141.6 B(-9.6%) | $156.6 B(-6.0%) | $166.7 B(+10.0%) | $151.5 B(-2.8%) | $155.8 B(+5.8%) | $147.3 B(-3.4%) | $152.5 B(+14.2%) | $133.5 B(-0.9%) | $134.7 B(-4.9%) | $141.6 B(+18.1%) | $119.9 B | |
Shareholders Equity | $12.7 B(+0.7%) | $12.7 B(+4.6%) | $12.1 B(+1.7%) | $11.9 B(+0.4%) | $11.8 B(+1.8%) | $11.6 B(+0.4%) | $11.6 B(+2.9%) | $11.3 B(+2.1%) | $11.0 B(-0.4%) | $11.1 B(-3.0%) | $11.4 B(-5.0%) | $12.0 B(+1.0%) | $11.9 B(+0.6%) | $11.8 B(+3.2%) | $11.5 B(-2.0%) | $11.7 B(+0.9%) | $11.6 B(+1.7%) | $11.4 B(+4.6%) | $10.9 B(-1.9%) | $11.1 B | |
Book Value | $11.9 B(+0.8%) | $11.8 B(+4.9%) | $11.2 B(+1.9%) | $11.0 B(+0.5%) | $11.0 B(+2.0%) | $10.8 B(+0.5%) | $10.7 B(+3.2%) | $10.4 B(+2.3%) | $10.1 B(-0.4%) | $10.2 B(-3.2%) | $10.5 B(-5.5%) | $11.1 B(+1.1%) | $11.0 B(+0.7%) | $10.9 B(+3.5%) | $10.6 B(-2.1%) | $10.8 B(+1.0%) | $10.7 B(+1.9%) | $10.5 B(+5.0%) | $10.0 B(+1.8%) | $9.8 B | |
Working Capital | $57.5 B(-0.8%) | $58.0 B(+9.7%) | $52.9 B(+9.4%) | $48.3 B(+13.0%) | $42.8 B(-16.5%) | $51.2 B(-3.4%) | $53.0 B(-28.0%) | $73.7 B(+34.0%) | $55.0 B(-4.5%) | $57.6 B(-23.9%) | $75.7 B(-30.7%) | $109.2 B(+54.5%) | $70.7 B(-10.1%) | $78.6 B(+3.0%) | $76.3 B(-29.8%) | $108.8 B(+58.3%) | $68.7 B(-3.7%) | $71.4 B(+1.4%) | $70.4 B(-14.8%) | $82.7 B | |
Cash And Cash Equivalents | $49.3 B(-3.6%) | $51.2 B(+8.9%) | $47.0 B(+14.4%) | $41.1 B(+4.2%) | $39.4 B(-19.8%) | $49.1 B(+7.4%) | $45.7 B(-2.0%) | $46.6 B(+2.1%) | $45.7 B(+0.2%) | $45.6 B(-26.8%) | $62.3 B(-10.5%) | $69.6 B(+21.7%) | $57.2 B(-9.1%) | $62.9 B(+11.0%) | $56.6 B(-11.9%) | $64.3 B(+37.5%) | $46.7 B(-5.6%) | $49.5 B(-11.3%) | $55.9 B(+29.2%) | $43.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $499.8 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.8 B(+1.2%) | $13.6 B(+2.3%) | $13.3 B(-0.5%) | $13.4 B(-1.6%) | $13.6 B(-20.7%) | $17.2 B(+6.0%) | $16.2 B(+30.9%) | $12.4 B(+13.3%) | $10.9 B(+38.1%) | $7.9 B(+13.0%) | $7.0 B(+4.0%) | $6.7 B(-29.7%) | $9.6 B(-0.4%) | $9.6 B(-2.5%) | $9.9 B(+14.7%) | $8.6 B(-21.1%) | $10.9 B(-13.6%) | $12.6 B(+25.0%) | $10.1 B(-6.0%) | $10.7 B | |
Total Debt | $13.8 B(+1.2%) | $13.6 B(+2.3%) | $13.3 B(-0.5%) | $13.4 B(-1.6%) | $13.6 B(-20.7%) | $17.2 B(+6.0%) | $16.2 B(+30.9%) | $12.4 B(+13.3%) | $10.9 B(+38.1%) | $7.9 B(+13.0%) | $7.0 B(-3.2%) | $7.2 B(-24.5%) | $9.6 B(-0.4%) | $9.6 B(-2.5%) | $9.9 B(+14.7%) | $8.6 B(-21.1%) | $10.9 B(-13.6%) | $12.6 B(+25.0%) | $10.1 B(-6.0%) | $10.7 B | |
Debt To Equity | 1.1(0%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(-1.7%) | 1.1(-22.3%) | 1.5(+5.7%) | 1.4(+27.3%) | 1.1(+11.1%) | 1.0(+37.5%) | 0.7(+18.0%) | 0.6(+1.7%) | 0.6(-25.9%) | 0.8(0%) | 0.8(-5.8%) | 0.9(+16.2%) | 0.7(-21.3%) | 0.9(-15.3%) | 1.1(+19.4%) | 0.9(-4.1%) | 1.0 | |
Current Ratio | 20.6(+2.5%) | 20.1(+11.7%) | 18.0(+32.1%) | 13.6(+69.6%) | 8.0(+34.7%) | 6.0(-50.0%) | 11.9(-61.4%) | 30.9(+154.0%) | 12.2(-75.4%) | 49.4(-78.5%) | 230.4(+115.6%) | 106.8(-14.0%) | 124.2(-16.9%) | 149.5(-81.3%) | 797.7(+119.4%) | 363.5(+1163.1%) | 28.8(-70.0%) | 96.0(+465.2%) | 17.0(-78.8%) | 80.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.3 B(+2.0%) | $15.0 B(+5.2%) | $14.3 B(+0.3%) | $14.2 B(-0.3%) | $14.3 B(+1.1%) | $14.1 B(+1.2%) | $14.0 B(+1.2%) | $13.8 B(-0.1%) | $13.8 B(+1.6%) | $13.6 B(+1.8%) | $13.3 B(+1.7%) | $13.1 B(+2.0%) | $12.9 B(+1.8%) | $12.6 B(+1.7%) | $12.4 B(+1.7%) | $12.2 B(+0.7%) | $12.1 B(+1.1%) | $12.0 B(+1.4%) | $11.8 B(+1.5%) | $11.7 B | |
PB Ratio | 1.6(+7.6%) | 1.4(-11.1%) | 1.6(+14.1%) | 1.4(+8.4%) | 1.3(-8.4%) | 1.4(-16.9%) | 1.7(-3.4%) | 1.8(+1.1%) | 1.8(-10.7%) | 2.0(-14.7%) | 2.3(+3.6%) | 2.2(+9.8%) | 2.0(-7.7%) | 2.2(+6.3%) | 2.1(+15.0%) | 1.8(+18.4%) | 1.5(-3.2%) | 1.6(0%) | 1.6(-30.8%) | 2.3 |
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 | $2.2(-48.9%) | $4.3(+352.1%) | $1.0(+84.6%) | $0.5(-65.1%) | $1.5(-4.5%) | $1.6(+3.3%) | $1.5(+112.7%) | $0.7(-60.6%) | $1.8(-3.2%) | $1.9(+5.1%) | $1.8(-7.3%) | $1.9(+6.1%) | $1.8(+4.7%) | $1.7(+1.2%) | $1.7(+51.8%) | $1.1(-15.2%) | $1.3(-9.6%) | $1.5(-5.8%) | $1.6(-8.8%) | $1.7 | |
TTM EPS | $8.0(+10.0%) | $7.3(+61.4%) | $4.5(-10.8%) | $5.1(-3.6%) | $5.3(-5.6%) | $5.6(-5.1%) | $5.9(-4.2%) | $6.1(-16.4%) | $7.3(0%) | $7.3(+1.9%) | $7.2(+1.0%) | $7.1(+12.5%) | $6.3(+8.2%) | $5.9(+4.6%) | $5.6(+2.8%) | $5.5(-9.6%) | $6.0(-5.8%) | $6.4(-4.3%) | $6.7(+1.1%) | $6.6 | |
Revenue | $2.0 B(-27.5%) | $2.7 B(+64.9%) | $1.6 B(+6.6%) | $1.5 B(-10.5%) | $1.7 B(-1.7%) | $1.8 B(+0.7%) | $1.7 B(+14.8%) | $1.5 B(-13.4%) | $1.8 B(-0.5%) | $1.8 B(+2.6%) | $1.7 B(+3.1%) | $1.7 B(+2.0%) | $1.6 B(+3.4%) | $1.6 B(-0.2%) | $1.6 B(+4.0%) | $1.5 B(+2.5%) | $1.5 B(-1.4%) | $1.5 B(-5.1%) | $1.6 B(+2.6%) | $1.5 B | |
TTM Revenue | $7.9 B(+3.2%) | $7.6 B(+14.4%) | $6.7 B(-1.4%) | $6.8 B(+0.4%) | $6.7 B(-0.4%) | $6.8 B(-0.1%) | $6.8 B(+0.4%) | $6.8 B(-2.1%) | $6.9 B(+1.8%) | $6.8 B(+2.8%) | $6.6 B(+2.1%) | $6.5 B(+2.3%) | $6.3 B(+2.4%) | $6.2 B(+1.2%) | $6.1 B(-0.1%) | $6.1 B(-0.4%) | $6.1 B(-0.8%) | $6.2 B(-0.0%) | $6.2 B(+1.8%) | $6.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $731.4 M(+14.2%) | $640.6 M(-14.9%) | $752.8 M(+0.5%) | $748.8 M(+7.8%) | $694.4 M(-6.5%) | $742.5 M(+2.2%) | $726.4 M(+2.8%) | $706.6 M(+1.7%) | $694.8 M(-0.0%) | $695.0 M(+0.7%) | $690.2 M(+6.2%) | $650.0 M(+1.2%) | $642.1 M(+1.7%) | $631.4 M(-2.0%) | $644.5 M(-1.3%) | $652.7 M(+16.9%) | $558.5 M(-3.4%) | $577.9 M(-6.7%) | $619.6 M(+2.8%) | $602.6 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 | $464.9 M(-48.1%) | $896.1 M(+317.4%) | $214.7 M(+89.8%) | $113.1 M(-65.5%) | $327.8 M(-1.2%) | $331.8 M(-0.8%) | $334.6 M(+114.9%) | $155.7 M(-60.6%) | $394.8 M(-0.3%) | $396.2 M(+1.8%) | $389.3 M(-4.2%) | $406.4 M(+2.7%) | $395.7 M(+7.5%) | $368.1 M(-1.9%) | $375.1 M(+55.7%) | $240.9 M(-18.2%) | $294.5 M(-6.0%) | $313.3 M(-13.1%) | $360.6 M(-2.8%) | $371.1 M | |
TTM Net Income | $1.7 B(+8.8%) | $1.6 B(+57.1%) | $987.4 M(-10.8%) | $1.1 B(-3.7%) | $1.1 B(-5.5%) | $1.2 B(-5.0%) | $1.3 B(-4.1%) | $1.3 B(-15.8%) | $1.6 B(-0.1%) | $1.6 B(+1.8%) | $1.6 B(+0.9%) | $1.5 B(+12.0%) | $1.4 B(+7.9%) | $1.3 B(+4.5%) | $1.2 B(+1.2%) | $1.2 B(-9.7%) | $1.3 B(-6.3%) | $1.4 B(-5.0%) | $1.5 B(+0.9%) | $1.5 B | |
Net Margin | 23.6%(-28.4%) | 33.0%(+153.1%) | 13.0%(+78.1%) | 7.3%(-61.5%) | 19.0%(+0.6%) | 18.9%(-1.6%) | 19.2%(+87.1%) | 10.3%(-54.4%) | 22.5%(+0.2%) | 22.5%(-0.8%) | 22.6%(-7.1%) | 24.4%(+0.7%) | 24.2%(+4.0%) | 23.3%(-1.7%) | 23.7%(+49.6%) | 15.8%(-20.2%) | 19.8%(-4.7%) | 20.8%(-8.4%) | 22.7%(-5.3%) | 24.0% | |
EBIT | $2.6 B(-18.6%) | $3.2 B(+43.0%) | $2.2 B(+18.6%) | $1.9 B(-2.7%) | $1.9 B(+15.0%) | $1.7 B(+21.6%) | $1.4 B(+65.6%) | $826.0 M(+1.9%) | $810.8 M(+33.6%) | $606.7 M(+18.2%) | $513.3 M(+0.4%) | $511.2 M(-2.3%) | $523.0 M(+5.9%) | $494.0 M(-2.3%) | $505.7 M(+28.8%) | $392.6 M(-5.8%) | $416.7 M(-4.7%) | $437.4 M(-24.9%) | $582.2 M(-7.8%) | $631.7 M | |
TTM EBIT | $9.8 B(+7.2%) | $9.1 B(+19.5%) | $7.6 B(+12.3%) | $6.8 B(+18.0%) | $5.8 B(+23.6%) | $4.7 B(+29.3%) | $3.6 B(+31.0%) | $2.8 B(+12.9%) | $2.4 B(+13.4%) | $2.2 B(+5.5%) | $2.0 B(+0.4%) | $2.0 B(+6.2%) | $1.9 B(+5.9%) | $1.8 B(+3.2%) | $1.8 B(-4.2%) | $1.8 B(-11.6%) | $2.1 B(-12.5%) | $2.4 B(-11.0%) | $2.7 B(-4.0%) | $2.8 B | |
EBITDA | $2.8 B(-17.6%) | $3.3 B(+40.3%) | $2.4 B(+17.1%) | $2.0 B(-1.9%) | $2.1 B(+13.9%) | $1.8 B(+19.3%) | $1.5 B(+56.3%) | $974.2 M(+2.4%) | $951.7 M(+28.6%) | $740.3 M(+14.9%) | $644.2 M(+0.0%) | $644.0 M(-1.2%) | $652.0 M(+4.8%) | $622.4 M(-1.4%) | $631.1 M(+21.3%) | $520.4 M(-3.7%) | $540.6 M(-3.8%) | $562.2 M(-20.4%) | $706.0 M(-5.7%) | $749.0 M | |
TTM EBITDA | $10.5 B(+6.9%) | $9.8 B(+18.3%) | $8.3 B(+11.5%) | $7.4 B(+16.6%) | $6.4 B(+21.3%) | $5.3 B(+25.7%) | $4.2 B(+26.6%) | $3.3 B(+11.1%) | $3.0 B(+11.2%) | $2.7 B(+4.6%) | $2.6 B(+0.5%) | $2.5 B(+5.1%) | $2.4 B(+4.8%) | $2.3 B(+2.7%) | $2.3 B(-3.2%) | $2.3 B(-8.9%) | $2.6 B(-10.1%) | $2.8 B(-9.0%) | $3.1 B(-3.1%) | $3.2 B | |
Selling, General & Administrative Expenses | $731.4 M(+1.3%) | $722.4 M(-5.6%) | $765.3 M(+2.2%) | $748.8 M(+7.8%) | $694.4 M(-6.5%) | $742.5 M(+2.2%) | $726.4 M(+2.8%) | $706.6 M(+1.7%) | $694.8 M(-0.0%) | $695.0 M(+1.1%) | $687.7 M(+5.8%) | $650.0 M(+1.8%) | $638.7 M(+1.8%) | $627.5 M(-2.0%) | $640.2 M(-1.3%) | $648.4 M(+8.5%) | $597.6 M(+4.2%) | $573.7 M(-6.8%) | $615.5 M(+2.8%) | $598.5 M | |
TTM SG&A | $3.0 B(+1.3%) | $2.9 B(-0.7%) | $3.0 B(+1.3%) | $2.9 B(+1.5%) | $2.9 B(-0.0%) | $2.9 B(+1.7%) | $2.8 B(+1.4%) | $2.8 B(+2.1%) | $2.7 B(+2.1%) | $2.7 B(+2.6%) | $2.6 B(+1.9%) | $2.6 B(+0.1%) | $2.6 B(+1.6%) | $2.5 B(+2.2%) | $2.5 B(+1.0%) | $2.4 B(+2.1%) | $2.4 B(-0.0%) | $2.4 B(-0.1%) | $2.4 B(+0.8%) | $2.4 B | |
Depreciation And Amortization | $183.1 M(+1.4%) | $180.5 M(+6.0%) | $170.3 M(+0.8%) | $169.0 M(+7.3%) | $157.5 M(+2.8%) | $153.2 M(-1.1%) | $154.9 M(+4.5%) | $148.2 M(+5.2%) | $140.9 M(+5.5%) | $133.6 M(+2.1%) | $130.9 M(-1.4%) | $132.8 M(+3.0%) | $129.0 M(+0.5%) | $128.4 M(+2.4%) | $125.4 M(-1.9%) | $127.8 M(+3.1%) | $123.9 M(-0.7%) | $124.8 M(+0.8%) | $123.8 M(+5.5%) | $117.3 M | |
TTM D&A | $702.9 M(+3.8%) | $677.3 M(+4.2%) | $650.0 M(+2.4%) | $634.6 M(+3.4%) | $613.8 M(+2.8%) | $597.2 M(+3.4%) | $577.6 M(+4.3%) | $553.6 M(+2.9%) | $538.2 M(+2.3%) | $526.3 M(+1.0%) | $521.1 M(+1.1%) | $515.6 M(+1.0%) | $510.6 M(+1.0%) | $505.5 M(+0.7%) | $501.9 M(+0.3%) | $500.3 M(+2.1%) | $489.8 M(+1.8%) | $481.2 M(+2.6%) | $468.8 M(+2.2%) | $458.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $136.2 M(-50.9%) | $277.5 M(+265.6%) | $75.9 M(+132.1%) | $32.7 M(-69.3%) | $106.5 M(-2.2%) | $108.9 M(-0.5%) | $109.4 M(+215.3%) | $34.7 M(-73.3%) | $129.7 M(-10.2%) | $144.4 M(+18.9%) | $121.5 M(+17.7%) | $103.2 M(-15.7%) | $122.4 M(+3.4%) | $118.4 M(-2.0%) | $120.8 M(-8.8%) | $132.5 M(+38.9%) | $95.4 M(+6.1%) | $89.9 M(-10.6%) | $100.5 M(-4.6%) | $105.3 M | |
TTM Income Tax | $522.3 M(+6.0%) | $492.6 M(+52.0%) | $324.0 M(-9.4%) | $357.5 M(-0.6%) | $359.5 M(-6.1%) | $382.7 M(-8.5%) | $418.2 M(-2.8%) | $430.3 M(-13.7%) | $498.8 M(+1.5%) | $491.5 M(+5.6%) | $465.5 M(+0.1%) | $464.8 M(-5.9%) | $494.1 M(+5.8%) | $467.1 M(+6.5%) | $438.6 M(+4.8%) | $418.3 M(+7.0%) | $391.1 M(-6.8%) | $419.7 M(-6.2%) | $447.3 M(-1.0%) | $451.9 M | |
PE Ratio | 11.3(-1.3%) | 11.5(-41.4%) | 19.6(+31.0%) | 15.0(+13.5%) | 13.2(-0.8%) | 13.3(-11.3%) | 15.0(+4.0%) | 14.4(+23.6%) | 11.7(-11.3%) | 13.1(-18.7%) | 16.2(-3.6%) | 16.8(-1.3%) | 17.0(-13.8%) | 19.7(+5.1%) | 18.8(+9.8%) | 17.1(+32.2%) | 12.9(+4.3%) | 12.4(+9.9%) | 11.3(-29.7%) | 16.1 | |
PS Ratio | 2.3(+5.4%) | 2.2(-18.4%) | 2.7(+18.3%) | 2.3(+8.0%) | 2.1(-6.2%) | 2.3(-16.2%) | 2.7(-0.7%) | 2.7(+5.8%) | 2.6(-12.8%) | 3.0(-19.6%) | 3.7(-4.2%) | 3.8(+8.5%) | 3.5(-9.2%) | 3.9(+8.6%) | 3.6(+12.9%) | 3.2(+20.0%) | 2.6(-0.8%) | 2.7(+5.1%) | 2.5(-30.8%) | 3.7 |
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 | $611.1 M(-79.6%) | $3.0 B(+305.9%) | -$1.5 B(-151.8%) | $2.8 B(+3133.2%) | $86.7 M(+187.2%) | -$99.4 M(+39.7%) | -$164.9 M(-104.0%) | $4.2 B(+563.5%) | -$895.7 M(+44.4%) | -$1.6 B(-315.7%) | $746.9 M(-63.4%) | $2.0 B(+323.8%) | $481.8 M(+139.0%) | -$1.2 B(-1909.7%) | $68.3 M(-95.4%) | $1.5 B(+1995.1%) | -$77.9 M(-102.5%) | $3.2 B(+218.6%) | -$2.7 B(-264.1%) | $1.6 B | |
TTM CFO | $5.0 B(+11.8%) | $4.4 B(+230.9%) | $1.3 B(-49.0%) | $2.6 B(-33.9%) | $4.0 B(+32.8%) | $3.0 B(+102.1%) | $1.5 B(-38.1%) | $2.4 B(+747.5%) | $282.3 M(-83.0%) | $1.7 B(-18.4%) | $2.0 B(+50.0%) | $1.4 B(+71.6%) | $790.4 M(+242.6%) | $230.7 M(-95.0%) | $4.7 B(+145.2%) | $1.9 B(-7.8%) | $2.1 B(-24.1%) | $2.7 B(+800.8%) | -$387.0 M(-114.9%) | $2.6 B | |
Cash From Investing | $3.5 B(+266.9%) | $950.5 M(+119.8%) | -$4.8 B(+1.4%) | -$4.9 B(-148.3%) | $10.1 B(+288.4%) | -$5.4 B(-208.8%) | $4.9 B(+18.4%) | $4.2 B(+220.4%) | -$3.5 B(-123.2%) | $14.9 B(+44.3%) | $10.3 B(+154.9%) | -$18.8 B(-876.5%) | $2.4 B(+132.9%) | -$7.4 B(-243.5%) | $5.1 B(+130.5%) | -$16.8 B(-1528.3%) | $1.2 B(-83.7%) | $7.2 B(+133.5%) | -$21.5 B(-73.3%) | -$12.4 B | |
TTM CFI | -$5.2 B(-480.2%) | $1.4 B(+127.8%) | -$4.9 B(-203.0%) | $4.8 B(-65.3%) | $13.8 B(+4963.6%) | $272.6 M(-98.7%) | $20.5 B(-20.9%) | $25.9 B(+769.4%) | $3.0 B(-66.3%) | $8.9 B(+166.0%) | -$13.4 B(+27.9%) | -$18.6 B(-11.9%) | -$16.6 B(+7.0%) | -$17.9 B(-443.1%) | -$3.3 B(+89.0%) | -$29.9 B(-17.3%) | -$25.5 B(-2.0%) | -$25.0 B(+31.5%) | -$36.5 B(-972.3%) | -$3.4 B | |
Cash From Financing | -$4.0 B(-52.0%) | -$2.6 B(-138.0%) | $6.9 B(+306.1%) | $1.7 B(+117.2%) | -$10.0 B(-275.7%) | $5.7 B(+223.3%) | -$4.6 B(+44.5%) | -$8.3 B(-312.1%) | $3.9 B(+133.2%) | -$11.7 B(-13.8%) | -$10.3 B(-165.9%) | $15.6 B(+551.5%) | -$3.5 B(-139.4%) | $8.8 B(+279.4%) | -$4.9 B(-133.1%) | $14.8 B(+1870.2%) | -$838.3 M(+92.9%) | -$11.8 B(-146.1%) | $25.7 B(+154.2%) | $10.1 B | |
TTM CFF | $2.0 B(+150.4%) | -$4.0 B(-190.9%) | $4.4 B(+160.6%) | -$7.2 B(+58.2%) | -$17.2 B(-419.5%) | -$3.3 B(+84.0%) | -$20.7 B(+21.6%) | -$26.4 B(-951.9%) | -$2.5 B(+74.6%) | -$9.9 B(-192.7%) | $10.7 B(-33.7%) | $16.1 B(+5.3%) | $15.3 B(-14.7%) | $17.9 B(+752.8%) | -$2.7 B(-109.8%) | $27.9 B(+20.4%) | $23.1 B(+7.7%) | $21.5 B(-43.1%) | $37.8 B(+6032.5%) | $615.9 M | |
Free Cash Flow | $402.2 M(-85.7%) | $2.8 B(+277.7%) | -$1.6 B(-160.9%) | $2.6 B(+3411.5%) | -$78.3 M(+71.1%) | -$270.8 M(+7.9%) | -$294.0 M(-107.5%) | $3.9 B(+465.3%) | -$1.1 B(+39.6%) | -$1.8 B(-397.5%) | $597.9 M(-68.0%) | $1.9 B(+439.8%) | $346.5 M(+125.9%) | -$1.3 B(-3499.2%) | -$37.2 M(-102.8%) | $1.3 B(+741.5%) | -$203.6 M(-106.7%) | $3.1 B(+208.3%) | -$2.8 B(-302.6%) | $1.4 B | |
TTM FCF | $4.2 B(+12.8%) | $3.7 B(+464.1%) | $663.4 M(-66.0%) | $1.9 B(-40.6%) | $3.3 B(+43.6%) | $2.3 B(+194.1%) | $777.0 M(-53.4%) | $1.7 B(+533.5%) | -$385.0 M(-137.2%) | $1.0 B(-29.8%) | $1.5 B(+75.5%) | $840.9 M(+204.2%) | $276.4 M(+201.0%) | -$273.7 M(-106.7%) | $4.1 B(+208.1%) | $1.3 B(-6.0%) | $1.4 B(-31.8%) | $2.1 B(+302.7%) | -$1.0 B(-151.6%) | $2.0 B | |
CAPEX | $208.9 M(+14.6%) | $182.3 M(+42.6%) | $127.8 M(-39.2%) | $210.3 M(+27.4%) | $165.0 M(-3.7%) | $171.4 M(+32.8%) | $129.1 M(-43.3%) | $227.6 M(+27.4%) | $178.7 M(+6.2%) | $168.2 M(+12.9%) | $149.0 M(-13.1%) | $171.4 M(+26.7%) | $135.3 M(+31.5%) | $102.9 M(-2.5%) | $105.5 M(-38.0%) | $170.3 M(+35.5%) | $125.7 M(-4.8%) | $132.0 M(-0.3%) | $132.4 M(-46.0%) | $245.3 M | |
TTM CAPEX | $729.3 M(+6.4%) | $685.4 M(+1.6%) | $674.5 M(-0.2%) | $675.8 M(-2.5%) | $693.1 M(-1.9%) | $706.8 M(+0.5%) | $703.6 M(-2.8%) | $723.5 M(+8.4%) | $667.3 M(+7.0%) | $623.9 M(+11.7%) | $558.6 M(+8.4%) | $515.1 M(+0.2%) | $514.0 M(+1.9%) | $504.4 M(-5.5%) | $533.5 M(-4.8%) | $560.4 M(-11.8%) | $635.4 M(+1.2%) | $627.7 M(-2.1%) | $641.2 M(+6.9%) | $599.8 M | |
Dividends Paid | $165.4 M(+5.6%) | $156.6 M(-7.8%) | $169.8 M(+6.9%) | $158.9 M(-7.4%) | $171.6 M(+7.2%) | $160.1 M(-7.3%) | $172.7 M(-48.2%) | $333.6 M(+121.4%) | $150.7 M(-7.1%) | $162.2 M(+8.0%) | $150.2 M(-7.1%) | $161.7 M(+7.2%) | $150.8 M(-6.9%) | $162.0 M(+7.6%) | $150.6 M(-7.0%) | $162.0 M(+7.6%) | $150.5 M(-8.8%) | $165.1 M(+8.0%) | $152.9 M(-7.9%) | $166.0 M | |
TTM Dividends Paid | $650.7 M(-0.9%) | $656.9 M(-0.5%) | $660.4 M(-0.4%) | $663.3 M(-20.9%) | $838.0 M(+2.6%) | $817.1 M(-0.3%) | $819.2 M(+2.8%) | $796.7 M(+27.5%) | $624.8 M(-0.0%) | $624.9 M(+0.0%) | $624.7 M(-0.1%) | $625.1 M(-0.1%) | $625.4 M(+0.1%) | $625.1 M(-0.5%) | $628.2 M(-0.4%) | $630.5 M(-0.6%) | $634.5 M(+2.5%) | $619.0 M(+2.8%) | $602.3 M(+4.5%) | $576.1 M | |
TTM Dividend Per Share | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(+1.7%) | $2.95(+1.7%) | $2.90(+1.8%) | $2.85(+1.8%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+3.7%) | $2.70(+3.9%) | $2.60 | |
TTM Dividend Yield | 3.3%(-7.8%) | 3.6%(+5.6%) | 3.4%(-14.4%) | 4.0%(-8.6%) | 4.3%(+6.7%) | 4.0%(+20.9%) | 3.4%(+2.1%) | 3.3%(-1.5%) | 3.3%(+14.8%) | 2.9%(+20.8%) | 2.4%(+2.6%) | 2.3%(-10.0%) | 2.6%(+7.4%) | 2.4%(-9.0%) | 2.7%(-11.6%) | 3.0%(-16.2%) | 3.6%(+1.7%) | 3.5%(-1.4%) | 3.6%(+46.1%) | 2.5% | |
Payout Ratio | 35.6%(+103.5%) | 17.5%(-77.9%) | 79.1%(-43.7%) | 140.5%(+168.4%) | 52.4%(+8.5%) | 48.3%(-6.5%) | 51.6%(-75.9%) | 214.3%(+461.3%) | 38.2%(-6.8%) | 40.9%(+6.1%) | 38.6%(-3.0%) | 39.8%(+4.4%) | 38.1%(-13.4%) | 44.0%(+9.6%) | 40.1%(-40.3%) | 67.3%(+31.6%) | 51.1%(-3.0%) | 52.7%(+24.3%) | 42.4%(-5.2%) | 44.7% |