Balance sheets
| 30 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 | $105.2 B(+7.5%) | $97.9 B(+4.0%) | $94.1 B(+6.1%) | $88.7 B(+3.5%) | $85.7 B(+3.3%) | $82.9 B(+3.2%) | $80.4 B(+6.5%) | $75.5 B(-0.1%) | $75.5 B(+3.4%) | $73.1 B(-1.2%) | $73.9 B(+3.9%) | $71.1 B(-2.0%) | $72.6 B(+4.0%) | $69.8 B(+6.7%) | $65.4 B(+2.0%) | $64.1 B(+1.9%) | $62.9 B(+5.9%) | $59.4 B(+5.6%) | $56.3 B(+2.5%) | $54.9 B | |
Current Assets | $29.0 B(+3.3%) | $28.1 B(+0.3%) | $28.0 B(-64.8%) | $79.6 B(+4.0%) | $76.5 B(+3.7%) | $73.8 B(+3.3%) | $71.4 B(+7.7%) | $66.3 B(-0.1%) | $66.3 B(+3.6%) | $64.0 B(+1.4%) | $63.1 B(+5.5%) | $59.8 B(-4.0%) | $62.4 B(+4.6%) | $59.6 B(+7.4%) | $55.5 B(+1.5%) | $54.7 B(+1.0%) | $54.1 B(+5.8%) | $51.1 B(+13.1%) | $45.2 B(-3.1%) | $46.6 B | |
Non Current Assets | $81.6 B(+9.5%) | $74.6 B(+4.7%) | $71.2 B(+4.4%) | $68.2 B(+6.5%) | $64.1 B(+4.2%) | $61.5 B(+4.5%) | $58.8 B(+5.6%) | $55.7 B(+2.2%) | $54.5 B(+0.7%) | $54.2 B(-2.7%) | $55.7 B(+2.0%) | $54.6 B(-0.4%) | $54.8 B(+2.6%) | $53.4 B(+7.3%) | $49.8 B(-0.6%) | $50.1 B(+3.6%) | $48.3 B(+4.2%) | $46.4 B(+8.0%) | $42.9 B(+2.4%) | $41.9 B | |
Total Liabilities | $78.0 B(+4.7%) | $74.6 B(+3.1%) | $72.3 B(+5.7%) | $68.4 B(+0.2%) | $68.3 B(+3.0%) | $66.2 B(+4.2%) | $63.5 B(+6.7%) | $59.6 B(-1.9%) | $60.7 B(+5.8%) | $57.4 B(+0.9%) | $56.9 B(+7.5%) | $52.9 B(-2.1%) | $54.1 B(+5.7%) | $51.1 B(+7.5%) | $47.6 B(+1.1%) | $47.1 B(+5.0%) | $44.8 B(+4.8%) | $42.7 B(+2.0%) | $41.9 B(+1.6%) | $41.2 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | $58.5 M | - | $58.5 M(-89.5%) | $558.4 M(0%) | $558.4 M(-79.3%) | $2.7 B(+439.2%) | $499.7 M(+0.0%) | $499.6 M(+0.0%) | $499.5 M(-63.7%) | $1.4 B | |
Long Term Liabilities | $69.7 B(+3.8%) | $67.2 B(+3.9%) | $64.6 B(+5.2%) | $61.4 B(+0.3%) | $61.2 B(+2.5%) | $59.7 B(+4.3%) | $57.3 B(+6.0%) | $54.0 B(-1.4%) | $54.8 B(+6.5%) | $51.5 B(+2.7%) | $50.1 B(+7.0%) | $46.8 B(-1.6%) | $47.6 B(+6.8%) | $44.6 B(+8.1%) | $41.2 B(+4.7%) | $39.4 B(+1.3%) | $38.9 B(+6.1%) | $36.7 B(+1.6%) | $36.1 B(+2.3%) | $35.2 B | |
Shareholders Equity | $27.2 B(+16.4%) | $23.3 B(+7.0%) | $21.8 B(+7.6%) | $20.3 B(+16.6%) | $17.4 B(+4.1%) | $16.7 B(-0.9%) | $16.9 B(+6.2%) | $15.9 B(+7.5%) | $14.8 B(-5.6%) | $15.7 B(-8.2%) | $17.1 B(-6.5%) | $18.2 B(-1.8%) | $18.6 B(-0.6%) | $18.7 B(+4.7%) | $17.8 B(+4.7%) | $17.0 B(-5.8%) | $18.1 B(+8.5%) | $16.7 B(+16.2%) | $14.4 B(+5.0%) | $13.7 B | |
Book Value | $27.2 B(+16.4%) | $23.3 B(+7.0%) | $21.8 B(+10.3%) | $19.8 B(+17.1%) | $16.9 B(+4.2%) | $16.2 B(-1.0%) | $16.4 B(+6.3%) | $15.4 B(+7.8%) | $14.3 B(-5.8%) | $15.2 B(-8.4%) | $16.6 B(-6.7%) | $17.7 B(-1.8%) | $18.1 B(-0.7%) | $18.2 B(+4.8%) | $17.3 B(+4.8%) | $16.5 B(-6.0%) | $17.6 B(+8.8%) | $16.2 B(+16.7%) | $13.9 B(+5.2%) | $13.2 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | $63.1 B | - | $62.3 B(+5.5%) | $59.0 B(+7.5%) | $54.9 B(+5.7%) | $52.0 B(-3.1%) | $53.6 B(+5.9%) | $50.6 B(+13.3%) | $44.7 B(-1.3%) | $45.3 B | |
Cash And Cash Equivalents | $136.1 M(+50.9%) | $90.2 M(-41.6%) | $154.5 M(+82.0%) | $84.9 M(-31.3%) | $123.5 M(-24.6%) | $163.9 M(-40.1%) | $273.7 M(+34.5%) | $203.5 M(-42.0%) | $350.9 M(+55.2%) | $226.1 M(-17.1%) | $272.7 M(+45.8%) | $187.1 M(-30.9%) | $270.6 M(+172.0%) | $99.5 M(-19.0%) | $122.9 M(+60.6%) | $76.5 M(-15.1%) | $90.1 M(-16.6%) | $108.0 M(-70.8%) | $369.5 M(+63.4%) | $226.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $20.0 B(+3.0%) | $19.4 B(+1.2%) | $19.2 B(+12.6%) | $17.1 B(-3.9%) | $17.7 B(-0.3%) | $17.8 B(-1.3%) | $18.0 B(+10.9%) | $16.2 B(-5.4%) | $17.2 B(+10.6%) | $15.5 B(-0.1%) | $15.5 B(+8.1%) | $14.4 B(-6.0%) | $15.3 B(+8.1%) | $14.1 B(+5.9%) | $13.4 B(+9.7%) | $12.2 B(-3.0%) | $12.6 B(+12.0%) | $11.2 B(+48.1%) | $7.6 B(-30.5%) | $10.9 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $499.9 M(0%) | $499.9 M | - | $499.7 M(+0.0%) | $499.6 M(+0.0%) | $499.5 M | - | |
Long Term Debt | $6.9 B(+0.0%) | $6.9 B(+0.0%) | $6.9 B(+0.0%) | $6.9 B(+0.0%) | $6.9 B(+0.0%) | $6.9 B(+7.8%) | $6.4 B(+0.0%) | $6.4 B(+0.0%) | $6.4 B(+0.0%) | $6.4 B(+0.0%) | $6.4 B(+30.4%) | $4.9 B(+0.0%) | $4.9 B(+0.0%) | $4.9 B(+0.0%) | $4.9 B(-9.3%) | $5.4 B(+10.2%) | $4.9 B(+0.0%) | $4.9 B(+0.0%) | $4.9 B(+11.1%) | $4.4 B | |
Total Debt | $6.9 B(+0.0%) | $6.9 B(+0.0%) | $6.9 B(+0.0%) | $6.9 B(+0.0%) | $6.9 B(+0.0%) | $6.9 B(+7.8%) | $6.4 B(+0.0%) | $6.4 B(+0.0%) | $6.4 B(+0.0%) | $6.4 B(+0.0%) | $6.4 B(+30.4%) | $4.9 B(+0.0%) | $4.9 B(-9.3%) | $5.4 B(+0.0%) | $5.4 B(+0.0%) | $5.4 B(+0.0%) | $5.4 B(+0.0%) | $5.4 B(+0.0%) | $5.4 B(+22.4%) | $4.4 B | |
Debt To Equity | 0.3(-16.7%) | 0.3(-6.3%) | 0.3(-5.9%) | 0.3(-15.0%) | 0.4(-2.4%) | 0.4(+7.9%) | 0.4(-5.0%) | 0.4(-7.0%) | 0.4(+4.9%) | 0.4(+10.8%) | 0.4(+37.0%) | 0.3(+3.9%) | 0.3(-10.3%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(+6.7%) | 0.3(-6.3%) | 0.3(-15.8%) | 0.4(+18.8%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | 1078.9 | - | 1065.9(+898.5%) | 106.8(+7.4%) | 99.4(+390.0%) | 20.3(-81.3%) | 108.3(+5.8%) | 102.3(+13.1%) | 90.4(+166.6%) | 33.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $24.6 B(+9.9%) | $22.4 B(+6.6%) | $21.0 B(+11.8%) | $18.8 B(+8.2%) | $17.4 B(+6.3%) | $16.4 B(+1.7%) | $16.1 B(+2.3%) | $15.7 B(+4.9%) | $15.0 B(+0.1%) | $15.0 B(-3.9%) | $15.6 B(+1.5%) | $15.3 B(-0.3%) | $15.4 B(-0.1%) | $15.4 B(+4.9%) | $14.7 B(+9.9%) | $13.4 B(-7.4%) | $14.4 B(+11.0%) | $13.0 B(+15.4%) | $11.3 B(+5.5%) | $10.7 B | |
PB Ratio | 5.4(+2.5%) | 5.3(-5.0%) | 5.5(+14.7%) | 4.8(+0.4%) | 4.8(+0.8%) | 4.8(-6.5%) | 5.1(+3.6%) | 4.9(+3.6%) | 4.8(+6.0%) | 4.5(+11.4%) | 4.0(+19.2%) | 3.4(+15.4%) | 2.9(-7.3%) | 3.2(-2.2%) | 3.2(-7.7%) | 3.5(+11.1%) | 3.1(+8.6%) | 2.9(-7.0%) | 3.1(-2.8%) | 3.2 |
Income statements
| 30 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(+60.1%) | $2.5(-37.1%) | $3.9(+16.9%) | $3.4(+78.3%) | $1.9(+231.6%) | $0.6(-24.0%) | $0.8(-46.0%) | $1.4(+595.0%) | $0.2(+121.3%) | -$0.9(-280.8%) | $0.5(-68.1%) | $1.6(+757.9%) | $0.2(-85.8%) | $1.3(-46.6%) | $2.5(-11.9%) | $2.9(+10.0%) | $2.6(-14.8%) | $3.0(+159.8%) | $1.2(-35.7%) | $1.8 | |
TTM EPS | $13.8(+17.8%) | $11.7(+19.6%) | $9.8(+48.5%) | $6.6(+43.0%) | $4.6(+58.1%) | $2.9(+107.9%) | $1.4(+19.7%) | $1.2(-17.0%) | $1.4(+0.7%) | $1.4(-62.0%) | $3.7(-35.1%) | $5.7(-17.7%) | $6.9(-25.8%) | $9.3(-15.5%) | $11.0(+13.9%) | $9.7(+11.9%) | $8.6(+15.7%) | $7.5(+22.7%) | $6.1(-9.8%) | $6.7 | |
Revenue | $19.7 B(+8.7%) | $18.1 B(+5.2%) | $17.2 B(+2.1%) | $16.9 B(+8.6%) | $15.6 B(+1.3%) | $15.3 B(+7.3%) | $14.3 B(+6.2%) | $13.5 B(+5.4%) | $12.8 B(+10.9%) | $11.5 B(-2.7%) | $11.8 B(-5.2%) | $12.5 B(+5.3%) | $11.9 B(-0.4%) | $11.9 B(+4.0%) | $11.4 B(+0.3%) | $11.4 B(+4.3%) | $10.9 B(-0.2%) | $11.0 B(+17.7%) | $9.3 B(-13.2%) | $10.7 B | |
TTM Revenue | $72.0 B(+6.1%) | $67.8 B(+4.3%) | $65.0 B(+4.7%) | $62.1 B(+5.8%) | $58.7 B(+5.0%) | $55.9 B(+7.4%) | $52.0 B(+5.0%) | $49.6 B(+2.0%) | $48.6 B(+1.9%) | $47.7 B(-0.8%) | $48.1 B(+0.8%) | $47.7 B(+2.3%) | $46.6 B(+2.0%) | $45.7 B(+2.1%) | $44.8 B(+5.0%) | $42.6 B(+1.6%) | $42.0 B(+3.5%) | $40.5 B(+3.9%) | $39.0 B(+0.1%) | $39.0 B | |
Total Expenses | $16.8 B(+3.1%) | $16.3 B(+13.8%) | $14.3 B(-0.6%) | $14.4 B(+1.7%) | $14.1 B(-5.2%) | $14.9 B(+8.5%) | $13.7 B(+10.5%) | $12.4 B(-1.5%) | $12.6 B(+4.0%) | $12.1 B(+6.2%) | $11.4 B(+1.5%) | $11.3 B(-3.7%) | $11.7 B(+7.5%) | $10.9 B(+13.9%) | $9.6 B(+2.9%) | $9.3 B(+3.2%) | $9.0 B(+3.7%) | $8.7 B(+3.0%) | $8.4 B(-10.1%) | $9.4 B | |
Operating Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$224.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
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 | $2.3 B(+60.0%) | $1.5 B(-37.4%) | $2.3 B(+17.3%) | $2.0 B(+77.3%) | $1.1 B(+224.6%) | $345.4 M(-22.9%) | $447.9 M(-45.8%) | $826.4 M(+565.9%) | $124.1 M(+122.9%) | -$542.9 M(-272.9%) | $313.9 M(-67.4%) | $962.3 M(+712.1%) | $118.5 M(-85.0%) | $790.1 M(-46.6%) | $1.5 B(-12.1%) | $1.7 B(+10.0%) | $1.5 B(-14.5%) | $1.8 B(+158.5%) | $692.7 M(-35.3%) | $1.1 B | |
TTM Net Income | $8.1 B(+17.6%) | $6.9 B(+19.2%) | $5.8 B(+48.3%) | $3.9 B(+42.4%) | $2.7 B(+57.2%) | $1.7 B(+103.8%) | $855.5 M(+18.6%) | $721.5 M(-15.8%) | $857.4 M(+0.7%) | $851.8 M(-61.0%) | $2.2 B(-34.8%) | $3.4 B(-17.7%) | $4.1 B(-25.8%) | $5.5 B(-15.4%) | $6.5 B(+13.8%) | $5.7 B(+12.1%) | $5.1 B(+15.7%) | $4.4 B(+22.6%) | $3.6 B(-9.7%) | $4.0 B | |
Net Margin | 11.8%(+47.1%) | 8.1%(-40.5%) | 13.5%(+14.9%) | 11.8%(+63.3%) | 7.2%(+220.4%) | 2.3%(-28.1%) | 3.1%(-49.0%) | 6.1%(+533.0%) | 1.0%(+120.5%) | -4.7%(-278.1%) | 2.6%(-65.6%) | 7.7%(+671.0%) | 1.0%(-84.9%) | 6.6%(-48.7%) | 12.9%(-12.3%) | 14.8%(+5.5%) | 14.0%(-14.3%) | 16.3%(+119.8%) | 7.4%(-25.6%) | 10.0% | |
EBIT | $3.0 B(+56.2%) | $1.9 B(-35.9%) | $3.0 B(+17.0%) | $2.6 B(+73.9%) | $1.5 B(+195.2%) | $501.4 M(-18.8%) | $617.7 M(-43.3%) | $1.1 B(+429.4%) | $205.6 M(+135.9%) | -$572.9 M(-228.9%) | $444.5 M(-64.6%) | $1.3 B(+549.8%) | $193.2 M(-81.7%) | $1.1 B(-45.1%) | $1.9 B(-11.0%) | $2.2 B(+9.2%) | $2.0 B(-14.8%) | $2.3 B(+152.0%) | $922.7 M(-33.4%) | $1.4 B | |
TTM EBIT | $10.5 B(+17.1%) | $9.0 B(+18.9%) | $7.6 B(+46.2%) | $5.2 B(+40.3%) | $3.7 B(+52.8%) | $2.4 B(+80.2%) | $1.3 B(+14.9%) | $1.2 B(-12.5%) | $1.3 B(+0.9%) | $1.3 B(-55.2%) | $2.9 B(-33.4%) | $4.4 B(-17.0%) | $5.3 B(-25.1%) | $7.1 B(-15.1%) | $8.4 B(+13.6%) | $7.4 B(+11.7%) | $6.6 B(+16.2%) | $5.7 B(+22.2%) | $4.7 B(-12.9%) | $5.3 B | |
EBITDA | $3.1 B(+54.4%) | $2.0 B(-35.1%) | $3.1 B(+15.7%) | $2.7 B(+71.5%) | $1.6 B(+170.3%) | $574.0 M(-16.3%) | $685.7 M(-41.5%) | $1.2 B(+305.7%) | $288.9 M(+159.1%) | -$488.9 M(-192.2%) | $530.2 M(-60.6%) | $1.3 B(+376.8%) | $282.3 M(-75.2%) | $1.1 B(-43.2%) | $2.0 B(-11.1%) | $2.3 B(+9.0%) | $2.1 B(-14.2%) | $2.4 B(+140.8%) | $999.8 M(-32.0%) | $1.5 B | |
TTM EBITDA | $10.8 B(+16.5%) | $9.3 B(+18.1%) | $7.9 B(+43.7%) | $5.5 B(+37.4%) | $4.0 B(+46.4%) | $2.7 B(+64.1%) | $1.7 B(+10.3%) | $1.5 B(-10.4%) | $1.7 B(+0.4%) | $1.7 B(-49.3%) | $3.3 B(-30.9%) | $4.8 B(-15.9%) | $5.7 B(-23.9%) | $7.5 B(-14.6%) | $8.7 B(+13.0%) | $7.7 B(+11.2%) | $6.9 B(+15.6%) | $6.0 B(+20.8%) | $5.0 B(-12.1%) | $5.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $70.7 M(+4.3%) | $67.8 M(-2.7%) | $69.7 M(-20.5%) | $87.7 M(+22.8%) | $71.4 M(-1.6%) | $72.6 M(+6.8%) | $68.0 M(-18.7%) | $83.6 M(+0.4%) | $83.3 M(-0.8%) | $84.0 M(-2.0%) | $85.7 M(-5.2%) | $90.4 M(+1.5%) | $89.1 M(+10.3%) | $80.8 M(+4.8%) | $77.1 M(-12.2%) | $87.8 M(+3.2%) | $85.1 M(+4.0%) | $81.8 M(+6.1%) | $77.1 M(-7.5%) | $83.4 M | |
TTM D&A | $295.9 M(-0.2%) | $296.6 M(-1.6%) | $301.4 M(+0.6%) | $299.7 M(+1.4%) | $295.6 M(-3.9%) | $307.5 M(-3.6%) | $318.9 M(-5.3%) | $336.6 M(-2.0%) | $343.4 M(-1.7%) | $349.2 M(+0.9%) | $346.0 M(+2.5%) | $337.4 M(+0.8%) | $334.8 M(+1.2%) | $330.8 M(-0.3%) | $331.8 M(0%) | $331.8 M(+1.3%) | $327.4 M(+4.1%) | $314.5 M(+0.6%) | $312.7 M(+2.2%) | $306.1 M | |
Interest Expense | $69.9 M(+0.4%) | $69.6 M(0%) | $69.6 M(-0.1%) | $69.7 M(0%) | $69.7 M(+6.1%) | $65.7 M(+3.8%) | $63.3 M(+0.3%) | $63.1 M(0%) | $63.1 M(+0.2%) | $63.0 M(+16.0%) | $54.3 M(+5.2%) | $51.6 M(-4.8%) | $54.2 M(-3.9%) | $56.4 M(0%) | $56.4 M(+0.4%) | $56.2 M(-0.3%) | $56.4 M(0%) | $56.4 M(+17.5%) | $48.0 M(+1.3%) | $47.4 M | |
TTM Interest Expense | $278.8 M(+0.1%) | $278.6 M(+1.4%) | $274.7 M(+2.4%) | $268.4 M(+2.5%) | $261.8 M(+2.6%) | $255.2 M(+1.1%) | $252.5 M(+3.7%) | $243.5 M(+5.0%) | $232.0 M(+4.0%) | $223.1 M(+3.0%) | $216.5 M(-1.0%) | $218.6 M(-2.1%) | $223.2 M(-1.0%) | $225.4 M(0%) | $225.4 M(+3.9%) | $217.0 M(+4.2%) | $208.2 M(+4.5%) | $199.3 M(+4.7%) | $190.3 M(+0.3%) | $189.7 M | |
Income Tax | $611.4 M(+52.2%) | $401.7 M(-34.0%) | $608.5 M(+18.0%) | $515.6 M(+78.5%) | $288.9 M(+219.9%) | $90.3 M(-15.2%) | $106.5 M(-46.5%) | $198.9 M(+981.0%) | $18.4 M(+119.8%) | -$93.0 M(-221.9%) | $76.3 M(-68.4%) | $241.6 M(+1078.5%) | $20.5 M(-90.2%) | $209.1 M(-46.1%) | $387.9 M(-8.1%) | $421.9 M(+7.4%) | $392.7 M(-17.9%) | $478.4 M(+172.4%) | $175.6 M(-33.6%) | $264.3 M | |
TTM Income Tax | $2.1 B(+17.8%) | $1.8 B(+20.7%) | $1.5 B(+50.1%) | $1.0 B(+46.3%) | $684.6 M(+65.3%) | $414.1 M(+79.4%) | $230.8 M(+15.1%) | $200.6 M(-17.6%) | $243.3 M(-0.9%) | $245.4 M(-55.2%) | $547.5 M(-36.3%) | $859.1 M(-17.4%) | $1.0 B(-26.4%) | $1.4 B(-16.0%) | $1.7 B(+14.5%) | $1.5 B(+12.0%) | $1.3 B(+20.8%) | $1.1 B(+24.5%) | $871.2 M(-26.2%) | $1.2 B | |
PE Ratio | 18.2(+1.2%) | 18.0(-14.9%) | 21.1(-15.0%) | 24.9(-17.8%) | 30.3(-33.4%) | 45.5(-55.5%) | 102.2(-7.8%) | 110.9(+34.5%) | 82.4(-0.8%) | 83.0(+168.1%) | 31.0(+71.2%) | 18.1(+38.0%) | 13.1(+24.1%) | 10.6(+21.5%) | 8.7(-15.1%) | 10.3(-6.7%) | 11.0(+2.1%) | 10.8(-11.6%) | 12.2(+13.0%) | 10.8 | |
PS Ratio | 2.0(+12.7%) | 1.8(-2.7%) | 1.9(+20.8%) | 1.5(+10.8%) | 1.4(0%) | 1.4(-13.7%) | 1.6(+5.2%) | 1.5(+9.3%) | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(+10.3%) | 1.3(+11.5%) | 1.1(-10.3%) | 1.3(+0.8%) | 1.3(-8.1%) | 1.4(+3.0%) | 1.3(+13.8%) | 1.2(+4.5%) | 1.1(+1.8%) | 1.1 |
Cashflow statements
| 30 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 | $4.6 B(+41.2%) | $3.3 B(-22.9%) | $4.2 B(+73.8%) | $2.4 B(-28.7%) | $3.4 B(+46.3%) | $2.3 B(-4.6%) | $2.4 B(+163.5%) | $929.6 M(-54.1%) | $2.0 B(+45.9%) | $1.4 B(-44.5%) | $2.5 B(+453.5%) | $452.1 M(-80.9%) | $2.4 B(+2.0%) | $2.3 B(-11.1%) | $2.6 B(+69.0%) | $1.5 B(+4.6%) | $1.5 B(-34.3%) | $2.3 B(+38.6%) | $1.6 B(+44.1%) | $1.1 B | |
TTM CFO | $14.5 B(+8.9%) | $13.4 B(+7.5%) | $12.4 B(+16.8%) | $10.6 B(+16.5%) | $9.1 B(+18.0%) | $7.7 B(+13.9%) | $6.8 B(-0.8%) | $6.8 B(+7.5%) | $6.4 B(-5.1%) | $6.7 B(-12.2%) | $7.6 B(-1.4%) | $7.8 B(-12.4%) | $8.9 B(+11.2%) | $8.0 B(+0.9%) | $7.9 B(+14.3%) | $6.9 B(+6.5%) | $6.5 B(-4.1%) | $6.8 B(+12.4%) | $6.0 B(-3.9%) | $6.3 B | |
Cash From Investing | -$4.4 B(-35.5%) | -$3.3 B(-4.4%) | -$3.1 B(-33.2%) | -$2.3 B(+30.0%) | -$3.4 B(-16.9%) | -$2.9 B(-25.9%) | -$2.3 B(-128.8%) | -$995.1 M(+44.1%) | -$1.8 B(-29.4%) | -$1.4 B(+63.8%) | -$3.8 B(-935.2%) | $455.3 M(+129.3%) | -$1.6 B(+30.6%) | -$2.2 B(-1097.5%) | $224.9 M(+115.3%) | -$1.5 B(-6.2%) | -$1.4 B(+37.7%) | -$2.2 B(-110.4%) | -$1.1 B(-19.0%) | -$885.3 M | |
TTM CFI | -$13.2 B(-8.8%) | -$12.1 B(-3.4%) | -$11.7 B(-7.8%) | -$10.8 B(-14.2%) | -$9.5 B(-19.8%) | -$7.9 B(-23.2%) | -$6.4 B(+19.2%) | -$8.0 B(-22.3%) | -$6.5 B(-3.6%) | -$6.3 B(+12.1%) | -$7.1 B(-129.1%) | -$3.1 B(+38.1%) | -$5.0 B(-3.6%) | -$4.9 B(-0.5%) | -$4.8 B(+20.9%) | -$6.1 B(-10.5%) | -$5.5 B(+5.0%) | -$5.8 B(-14.0%) | -$5.1 B(-17.9%) | -$4.3 B | |
Cash From Financing | -$144.4 M(-107.8%) | -$69.5 M(+93.3%) | -$1.0 B(-703.4%) | -$129.8 M(-19.6%) | -$108.5 M(-125.8%) | $420.9 M(+502.4%) | -$104.6 M(-32.6%) | -$78.9 M(+34.8%) | -$121.0 M(-104.0%) | -$59.3 M(-104.3%) | $1.4 B(+239.8%) | -$990.8 M(-53.9%) | -$643.7 M(-622.5%) | -$89.1 M(+96.8%) | -$2.8 B(-2818.2%) | -$95.7 M(+18.4%) | -$117.3 M(+60.5%) | -$296.8 M(+30.8%) | -$429.0 M(-595.3%) | -$61.7 M | |
TTM CFF | -$1.4 B(-2.7%) | -$1.4 B(-57.0%) | -$860.2 M(-1202.8%) | $78.0 M(-39.5%) | $128.9 M(+10.7%) | $116.4 M(+132.0%) | -$363.8 M(-132.3%) | $1.1 B(+425.5%) | $214.3 M(+169.5%) | -$308.4 M(+8.8%) | -$338.2 M(+92.5%) | -$4.5 B(-24.7%) | -$3.6 B(-17.0%) | -$3.1 B(+6.3%) | -$3.3 B(-251.8%) | -$938.8 M(-3.8%) | -$904.8 M(+1.6%) | -$919.0 M(-32.7%) | -$692.5 M(+60.9%) | -$1.8 B | |
Free Cash Flow | $4.6 B(+42.4%) | $3.2 B(-23.6%) | $4.2 B(+77.7%) | $2.4 B(-30.4%) | $3.4 B(+50.6%) | $2.2 B(-6.6%) | $2.4 B(+172.6%) | $882.6 M(-54.0%) | $1.9 B(+44.7%) | $1.3 B(-45.4%) | $2.4 B(+512.1%) | $396.9 M(-82.6%) | $2.3 B(+0.2%) | $2.3 B(-11.2%) | $2.6 B(+70.9%) | $1.5 B(+6.1%) | $1.4 B(-35.9%) | $2.2 B(+41.0%) | $1.6 B(+49.5%) | $1.0 B | |
TTM FCF | $14.3 B(+8.9%) | $13.1 B(+7.8%) | $12.2 B(+17.1%) | $10.4 B(+16.5%) | $8.9 B(+19.6%) | $7.5 B(+14.1%) | $6.5 B(-0.3%) | $6.6 B(+8.0%) | $6.1 B(-5.6%) | $6.4 B(-12.9%) | $7.4 B(-1.8%) | $7.5 B(-12.8%) | $8.6 B(+11.2%) | $7.8 B(+0.9%) | $7.7 B(+15.0%) | $6.7 B(+7.3%) | $6.2 B(-4.1%) | $6.5 B(+14.6%) | $5.7 B(-3.9%) | $5.9 B | |
CAPEX | $56.7 M(-16.5%) | $67.9 M(+35.3%) | $50.2 M(-38.9%) | $82.1 M(+126.2%) | $36.3 M(-59.9%) | $90.4 M(+109.3%) | $43.2 M(-8.1%) | $47.0 M(-56.6%) | $108.3 M(+70.0%) | $63.7 M(-12.7%) | $73.0 M(+32.3%) | $55.2 M(-38.5%) | $89.8 M(+87.1%) | $48.0 M(-5.0%) | $50.5 M(+7.2%) | $47.1 M(-28.3%) | $65.7 M(+36.0%) | $48.3 M(-22.6%) | $62.4 M(-24.2%) | $82.3 M | |
TTM CAPEX | $256.9 M(+8.6%) | $236.5 M(-8.7%) | $259.0 M(+2.8%) | $252.0 M(+16.2%) | $216.9 M(-24.9%) | $288.9 M(+10.2%) | $262.2 M(-10.2%) | $292.0 M(-2.7%) | $300.2 M(+6.6%) | $281.7 M(+5.9%) | $266.0 M(+9.2%) | $243.5 M(+3.4%) | $235.4 M(+11.4%) | $211.3 M(-0.1%) | $211.6 M(-5.3%) | $223.5 M(-13.6%) | $258.7 M(-4.5%) | $271.0 M(-22.6%) | $350.1 M(-3.7%) | $363.5 M | |
Dividends Paid | $58.6 M(0%) | $58.6 M(-88.4%) | $505.7 M(+634.0%) | $68.9 M(+0.1%) | $68.8 M(+1.2%) | $68.0 M(-5.4%) | $71.9 M(+22.9%) | $58.5 M(-18.6%) | $71.9 M(+22.9%) | $58.5 M(-18.6%) | $71.9 M(-92.3%) | $935.0 M(+1200.4%) | $71.9 M(+22.9%) | $58.5 M(-97.8%) | $2.7 B(+4521.0%) | $58.6 M(-18.5%) | $71.9 M(+22.9%) | $58.5 M(-95.8%) | $1.4 B(+2274.0%) | $58.5 M | |
TTM Dividends Paid | $691.8 M(-1.4%) | $702.0 M(-1.3%) | $711.4 M(+156.3%) | $277.6 M(+3.9%) | $267.2 M(-1.1%) | $270.3 M(+3.6%) | $260.8 M(0%) | $260.8 M(-77.1%) | $1.1 B(0%) | $1.1 B(0%) | $1.1 B(-69.9%) | $3.8 B(+30.3%) | $2.9 B(0%) | $2.9 B(0%) | $2.9 B(+83.6%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-5.5%) | $1.7 B | |
TTM Dividend Per Share | $1.15(0%) | $1.15(0%) | $1.15(+187.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-79.0%) | $1.90(0%) | $1.90(0%) | $1.90(-70.3%) | $6.40(+30.6%) | $4.90(0%) | $4.90(0%) | $4.90(+1125.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-85.8%) | $2.81 | |
TTM Dividend Yield | 0.5%(-16.4%) | 0.6%(-1.8%) | 0.6%(+133.3%) | 0.2%(-17.2%) | 0.3%(-3.3%) | 0.3%(+7.1%) | 0.3%(-9.7%) | 0.3%(-81.0%) | 1.6%(0%) | 1.6%(-2.4%) | 1.7%(-73.2%) | 6.2%(+14.9%) | 5.4%(+8.6%) | 5.0%(-2.5%) | 5.1%(+1180.0%) | 0.4%(-4.8%) | 0.4%(-16.0%) | 0.5%(-7.4%) | 0.5%(-86.1%) | 3.9% | |
Payout Ratio | 2.5%(-37.6%) | 4.0%(-81.5%) | 21.7%(+525.1%) | 3.5%(-43.5%) | 6.1%(-68.8%) | 19.7%(+22.7%) | 16.1%(+126.7%) | 7.1%(-87.8%) | 57.9%(+637.5%) | -10.8%(-147.1%) | 22.9%(-76.4%) | 97.2%(+60.1%) | 60.7%(+720.0%) | 7.4%(-96.0%) | 183.0%(+5157.8%) | 3.5%(-26.0%) | 4.7%(+43.7%) | 3.3%(-98.4%) | 200.5%(+3572.0%) | 5.5% |