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 | $760.3 B(+6.3%) | $715.2 B(-1.5%) | $725.8 B(+0.7%) | $721.1 B(+5.8%) | $681.3 B(-2.3%) | $697.3 B(-1.7%) | $709.3 B(+2.9%) | $689.0 B(+1.7%) | $677.8 B(-2.6%) | $695.6 B(-20.8%) | $878.1 B(-6.3%) | $937.6 B(+0.5%) | $932.6 B(+0.7%) | $926.5 B(+2.1%) | $907.3 B(-3.5%) | $940.7 B(+3.2%) | $911.6 B(-0.4%) | $915.4 B(+4.8%) | $873.7 B(-2.5%) | $896.6 B | |
Current Assets | $98.2 B(+6.8%) | $91.9 B(-75.3%) | $372.1 B(+0.8%) | $369.0 B(+15.9%) | $318.4 B(-4.3%) | $332.7 B(-3.0%) | $343.1 B(-1.6%) | $348.6 B(+7.3%) | $325.0 B(-1.1%) | $328.5 B(-9.7%) | $363.6 B(-7.2%) | $391.9 B(-0.4%) | $393.6 B(-2.7%) | $404.5 B(+1.1%) | $400.0 B(-7.9%) | $434.4 B(+0.7%) | $431.5 B(-2.0%) | $440.5 B(+2.6%) | $429.3 B(+4.0%) | $412.9 B | |
Non Current Assets | $455.7 B(+8.3%) | $420.6 B(-1.4%) | $426.6 B(+0.5%) | $424.4 B(+0.0%) | $424.2 B(-2.0%) | $433.0 B(-1.9%) | $441.3 B(+8.3%) | $407.6 B(-1.4%) | $413.4 B(-3.7%) | $429.4 B(-3.8%) | $446.2 B(-6.8%) | $478.5 B(-1.7%) | $486.7 B(-3.4%) | $503.6 B(+0.8%) | $499.5 B(-6.7%) | $535.3 B(+2.4%) | $522.8 B(-1.4%) | $530.3 B(+4.6%) | $506.8 B(-0.1%) | $507.5 B | |
Total Liabilities | $727.7 B(+6.2%) | $685.1 B(-1.6%) | $696.4 B(+0.7%) | $691.3 B(+5.7%) | $654.3 B(-2.0%) | $667.8 B(-1.3%) | $676.8 B(+3.0%) | $657.1 B(-0.5%) | $660.6 B(-0.9%) | $666.7 B(-20.0%) | $833.4 B(-4.8%) | $875.0 B(+0.6%) | $870.0 B(+0.8%) | $862.8 B(+1.7%) | $848.5 B(-2.8%) | $872.5 B(+3.3%) | $844.7 B(-0.5%) | $848.9 B(+4.5%) | $812.6 B(-2.4%) | $832.8 B | |
Current Liabilities | $20.7 B(+20.6%) | $17.2 B(-2.9%) | $17.7 B(-2.1%) | $18.1 B(+1103.5%) | $1.5 B(-26.8%) | $2.1 B(-31.8%) | $3.0 B(-61.3%) | $7.8 B(+349.1%) | $1.7 B(-44.4%) | $3.1 B(-71.5%) | $10.9 B(-43.3%) | $19.3 B(-4.6%) | $20.2 B(+1.2%) | $20.0 B(+12.9%) | $17.7 B(-22.4%) | $22.8 B(+1.2%) | $22.5 B(-3.5%) | $23.3 B(+14.6%) | $20.4 B(-1.2%) | $20.6 B | |
Long Term Liabilities | $266.1 B(+4.4%) | $254.9 B(+1.2%) | $251.8 B(+2.3%) | $246.1 B(+43.2%) | $171.8 B(+1.6%) | $169.1 B(-1.3%) | $171.3 B(-27.1%) | $234.9 B(+41.9%) | $165.6 B(+1.2%) | $163.6 B(+4.9%) | $156.0 B(-40.5%) | $262.3 B(+68.9%) | $155.3 B(-19.6%) | $193.2 B(-0.4%) | $194.0 B(-36.8%) | $306.9 B(+57.9%) | $194.4 B(+0.6%) | $193.2 B(+1.2%) | $191.0 B(-33.6%) | $287.5 B | |
Shareholders Equity | $30.4 B(+8.6%) | $28.0 B(+3.0%) | $27.2 B(-2.2%) | $27.8 B(+7.8%) | $25.8 B(-9.2%) | $28.4 B(-9.4%) | $31.4 B(+2.6%) | $30.6 B(+85.4%) | $16.5 B(-41.5%) | $28.2 B(-35.8%) | $44.0 B(-28.9%) | $61.9 B(-0.0%) | $61.9 B(-1.8%) | $63.0 B(+8.6%) | $58.0 B(-13.9%) | $67.4 B(+1.8%) | $66.2 B(+0.5%) | $65.9 B(+9.0%) | $60.4 B(-4.2%) | $63.1 B | |
Book Value | $30.4 B(+8.6%) | $28.0 B(+3.0%) | $27.2 B(-2.2%) | $27.8 B(+7.8%) | $25.8 B(-9.2%) | $28.4 B(-9.4%) | $31.4 B(+2.6%) | $30.6 B(+85.4%) | $16.5 B(-41.5%) | $28.2 B(-35.8%) | $44.0 B(-28.9%) | $61.9 B(-0.0%) | $61.9 B(-1.8%) | $63.0 B(+8.6%) | $58.0 B(-13.9%) | $67.4 B(+1.8%) | $66.2 B(+0.5%) | $65.9 B(+9.0%) | $60.4 B(-4.2%) | $63.1 B | |
Working Capital | $77.5 B(+3.6%) | $74.7 B(-78.9%) | $354.4 B(+1.0%) | $350.9 B(+10.7%) | $316.9 B(-4.2%) | $330.7 B(-2.8%) | $340.1 B(-0.2%) | $340.8 B(+5.4%) | $323.2 B(-0.7%) | $325.4 B(-7.7%) | $352.7 B(-5.4%) | $372.7 B(-0.2%) | $373.4 B(-2.9%) | $384.5 B(+0.6%) | $382.3 B(-7.1%) | $411.6 B(+0.7%) | $409.0 B(-2.0%) | $417.2 B(+2.0%) | $409.0 B(+4.3%) | $392.3 B | |
Cash And Cash Equivalents | $20.2 B(+18.0%) | $17.1 B(-8.7%) | $18.7 B(-3.5%) | $19.4 B(+15.0%) | $16.9 B(+15.3%) | $14.7 B(-15.9%) | $17.4 B(+1.0%) | $17.3 B(-14.2%) | $20.1 B(+40.0%) | $14.4 B(+1.9%) | $14.1 B(+9.3%) | $12.9 B(-17.4%) | $15.6 B(+3.0%) | $15.1 B(-5.9%) | $16.1 B(+17.5%) | $13.7 B(-33.7%) | $20.7 B(-2.3%) | $21.1 B(-33.2%) | $31.6 B(+93.8%) | $16.3 B | |
Accounts Payable | $17.4 B(+11.8%) | $15.6 B(-0.9%) | $15.7 B(+0.1%) | $15.7 B | - | - | - | $5.7 B | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $29.6 B(+6.8%) | $27.7 B(-0.7%) | $27.9 B(+2.3%) | $27.3 B | - | - | - | $19.0 B | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 B(+42.9%) | $843.0 M(+0.4%) | $840.0 M(-3.8%) | $873.0 M(+3.3%) | $845.0 M(-14.9%) | $993.0 M(-1.2%) | $1.0 B(-6.5%) | $1.1 B(+0.8%) | $1.1 B(+24.4%) | $858.0 M(+1.7%) | $844.0 M(-17.4%) | $1.0 B(-15.5%) | $1.2 B(0%) | $1.2 B(+3.6%) | $1.2 B(-4.7%) | $1.2 B(-13.3%) | $1.4 B(-1.2%) | $1.4 B(-49.6%) | $2.8 B(+27.1%) | $2.2 B | |
Long Term Debt | $20.3 B(+0.0%) | $20.3 B(+0.1%) | $20.2 B(+1.2%) | $20.0 B(+2.9%) | $19.4 B(+2.0%) | $19.0 B(-7.4%) | $20.6 B(+2.9%) | $20.0 B(+0.8%) | $19.8 B(+1.4%) | $19.5 B(-0.5%) | $19.6 B(+5.7%) | $18.6 B(-0.4%) | $18.7 B(-5.0%) | $19.7 B(-0.3%) | $19.7 B(-0.0%) | $19.7 B(-6.6%) | $21.1 B(+0.3%) | $21.1 B(-0.2%) | $21.1 B(+7.5%) | $19.6 B | |
Total Debt | $21.5 B(+1.7%) | $21.1 B(+0.1%) | $21.1 B(+1.0%) | $20.9 B(+2.9%) | $20.3 B(+1.2%) | $20.0 B(-7.1%) | $21.6 B(+2.4%) | $21.1 B(+0.8%) | $20.9 B(+2.4%) | $20.4 B(-0.4%) | $20.5 B(+4.5%) | $19.6 B(-1.3%) | $19.9 B(-4.7%) | $20.9 B(-0.1%) | $20.9 B(-0.3%) | $20.9 B(-7.0%) | $22.5 B(+0.2%) | $22.5 B(-6.1%) | $23.9 B(+9.6%) | $21.9 B | |
Debt To Equity | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(+2.7%) | 0.8(-5.1%) | 0.8(+12.9%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-45.7%) | 1.3(+76.4%) | 0.7(+53.2%) | 0.5(+46.9%) | 0.3(0%) | 0.3(-3.0%) | 0.3(-8.3%) | 0.4(+16.1%) | 0.3(-8.8%) | 0.3(0%) | 0.3(-15.0%) | 0.4(+14.3%) | 0.3 | |
Current Ratio | 4.7(-11.4%) | 5.3(-74.6%) | 21.0(+3.0%) | 20.4(-90.4%) | 212.0(+30.7%) | 162.2(+42.3%) | 114.0(+154.5%) | 44.8(-76.1%) | 187.6(+77.8%) | 105.5(+217.1%) | 33.3(+63.6%) | 20.3(+4.4%) | 19.5(-3.8%) | 20.3(-10.5%) | 22.6(+18.7%) | 19.1(-0.5%) | 19.2(+1.5%) | 18.9(-10.4%) | 21.1(+5.2%) | 20.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $33.7 B(-0.1%) | $33.7 B(+2.2%) | $33.0 B(+2.0%) | $32.4 B(+2.7%) | $31.5 B(-3.9%) | $32.8 B(+0.1%) | $32.7 B(+3.1%) | $31.7 B(-7.8%) | $34.4 B(-2.1%) | $35.1 B(-2.8%) | $36.2 B(-1.4%) | $36.7 B(+2.1%) | $35.9 B(+3.1%) | $34.8 B(+5.1%) | $33.1 B(+7.7%) | $30.7 B(+1.2%) | $30.4 B(+3.6%) | $29.3 B(-8.9%) | $32.2 B(-2.5%) | $33.0 B | |
PB Ratio | 1.4(-5.3%) | 1.5(-3.2%) | 1.6(+16.5%) | 1.3(0%) | 1.3(+17.7%) | 1.1(+17.7%) | 1.0(-19.3%) | 1.2(-40.5%) | 2.0(+58.7%) | 1.3(+24.8%) | 1.0(+53.0%) | 0.7(+3.1%) | 0.6(+1.6%) | 0.6(+1.6%) | 0.6(+34.8%) | 0.5(+21.1%) | 0.4(+5.6%) | 0.4(+5.9%) | 0.3(-42.4%) | 0.6 |
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 | $1.2(-62.2%) | $3.3(+5.1%) | $3.1(-13.6%) | $3.6(+261.9%) | -$2.2(-261.6%) | $1.4(-64.9%) | $3.9(+2556.3%) | -$0.2(+38.5%) | -$0.3(+90.4%) | -$2.7(-103.8%) | -$1.3(-142.5%) | $3.1(-19.7%) | $3.9(-27.8%) | $5.4(-22.6%) | $7.0(+243.8%) | $2.0(-45.1%) | $3.7(+160.5%) | -$6.1(-774.3%) | -$0.7(-125.0%) | $2.8 | |
TTM EPS | $11.3(+44.6%) | $7.8(+32.3%) | $5.9(-12.1%) | $6.7(+129.1%) | $2.9(-40.3%) | $4.9(+511.3%) | $0.8(+117.9%) | -$4.5(-281.2%) | -$1.2(-139.1%) | $3.0(-73.1%) | $11.1(-42.8%) | $19.4(+6.0%) | $18.3(+1.1%) | $18.1(+174.8%) | $6.6(+704.6%) | -$1.1(-234.6%) | -$0.3(+44.4%) | -$0.6(-108.1%) | $7.2(-28.7%) | $10.2 | |
Revenue | $19.5 B(+30.8%) | $14.9 B(-36.6%) | $23.6 B(+54.6%) | $15.2 B(+80.5%) | $8.4 B(-37.5%) | $13.5 B(-20.8%) | $17.1 B(+46.5%) | $11.7 B(-42.4%) | $20.2 B(+77.5%) | $11.4 B(-3.9%) | $11.9 B(-29.2%) | $16.7 B(-22.5%) | $21.6 B(+35.7%) | $15.9 B(-6.0%) | $16.9 B(+5.7%) | $16.0 B(+3.9%) | $15.4 B(+27.3%) | $12.1 B(-10.0%) | $13.5 B(-29.9%) | $19.2 B | |
TTM Revenue | $73.3 B(+17.8%) | $62.2 B(+2.3%) | $60.8 B(+12.0%) | $54.3 B(+7.1%) | $50.7 B(-18.9%) | $62.5 B(+3.5%) | $60.3 B(+9.5%) | $55.1 B(-8.5%) | $60.2 B(-2.2%) | $61.6 B(-6.8%) | $66.1 B(-7.2%) | $71.2 B(+1.0%) | $70.5 B(+9.6%) | $64.3 B(+6.3%) | $60.5 B(+6.1%) | $57.0 B(-5.3%) | $60.2 B(+0.5%) | $59.9 B(-5.2%) | $63.2 B(-2.5%) | $64.8 B | |
Total Expenses | $19.0 B(+40.4%) | $13.5 B(-39.0%) | $22.2 B(+63.3%) | $13.6 B(+43.0%) | $9.5 B(-26.3%) | $12.9 B(-15.2%) | $15.2 B(+30.1%) | $11.7 B(-42.5%) | $20.4 B(+63.3%) | $12.5 B(-0.4%) | $12.5 B(-10.0%) | $13.9 B(-29.8%) | $19.8 B(+50.6%) | $13.1 B(-2.8%) | $13.5 B(-10.6%) | $15.1 B(+8.2%) | $14.0 B(-3.3%) | $14.4 B(+4.7%) | $13.8 B(-22.8%) | $17.9 B | |
Operating Expenses | $3.4 B(+5.5%) | $3.2 B(-12.8%) | $3.6 B(-1.3%) | $3.7 B(+17.1%) | $3.2 B(-0.2%) | $3.2 B(-1.8%) | $3.2 B(-3.7%) | $3.3 B(+8.3%) | $3.1 B(+5.4%) | $2.9 B(-8.8%) | $3.2 B(-12.8%) | $3.7 B(+10.2%) | $3.3 B(+3.5%) | $3.2 B(-2.3%) | $3.3 B(-11.1%) | $3.7 B(+11.9%) | $3.3 B(-0.7%) | $3.3 B(-5.0%) | $3.5 B(-7.9%) | $3.8 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 | $448.0 M(-62.6%) | $1.2 B(+5.3%) | $1.1 B(-13.6%) | $1.3 B(+264.2%) | -$802.0 M(-256.9%) | $511.0 M(-65.0%) | $1.5 B(+2911.5%) | -$52.0 M(+43.5%) | -$92.0 M(+90.9%) | -$1.0 B(-104.9%) | -$493.0 M(-121.0%) | $2.4 B(+53.7%) | $1.5 B(-29.1%) | $2.2 B(-23.7%) | $2.8 B(+245.3%) | $819.0 M(-44.9%) | $1.5 B(+161.7%) | -$2.4 B(-788.9%) | -$271.0 M(-124.0%) | $1.1 B | |
TTM Net Income | $4.1 B(+43.8%) | $2.9 B(+31.8%) | $2.2 B(-13.0%) | $2.5 B(+122.3%) | $1.1 B(-38.8%) | $1.8 B(+493.8%) | $308.0 M(+118.7%) | -$1.6 B(-317.6%) | $757.0 M(-68.2%) | $2.4 B(-57.1%) | $5.5 B(-37.5%) | $8.9 B(+20.9%) | $7.3 B(+0.6%) | $7.3 B(+167.6%) | $2.7 B(+828.6%) | -$374.0 M(-475.4%) | -$65.0 M(+51.5%) | -$134.0 M(-104.5%) | $3.0 B(-28.7%) | $4.2 B | |
Net Margin | 2.3%(-71.5%) | 8.0%(+66.0%) | 4.8%(-44.1%) | 8.6%(+190.9%) | -9.5%(-351.3%) | 3.8%(-55.9%) | 8.6%(+2004.4%) | -0.5%(0%) | -0.5%(+94.9%) | -8.9%(-113.2%) | -4.2%(-129.6%) | 14.1%(+98.5%) | 7.1%(-47.8%) | 13.6%(-18.8%) | 16.7%(+226.6%) | 5.1%(-47.0%) | 9.6%(+148.5%) | -19.9%(-889.0%) | -2.0%(-134.2%) | 5.9% | |
EBIT | $553.0 M(-60.9%) | $1.4 B(+1.8%) | $1.4 B(-16.4%) | $1.7 B(+257.1%) | -$1.1 B(-270.4%) | $621.0 M(-66.4%) | $1.8 B(+4717.5%) | -$40.0 M(+68.3%) | -$126.0 M(+88.2%) | -$1.1 B(-62.3%) | -$658.0 M(-123.2%) | $2.8 B(+57.4%) | $1.8 B(-34.9%) | $2.8 B(-18.8%) | $3.4 B(+279.3%) | $900.0 M(-37.8%) | $1.4 B(+162.1%) | -$2.3 B(-589.9%) | -$338.0 M(-125.2%) | $1.3 B | |
TTM EBIT | $5.0 B(+47.3%) | $3.4 B(+30.4%) | $2.6 B(-14.9%) | $3.1 B(+124.2%) | $1.4 B(-40.5%) | $2.3 B(+275.5%) | $613.0 M(+132.4%) | -$1.9 B(-291.1%) | $990.0 M(-66.1%) | $2.9 B(-56.8%) | $6.8 B(-37.6%) | $10.8 B(+21.8%) | $8.9 B(+4.2%) | $8.5 B(+148.9%) | $3.4 B(+1161.6%) | -$323.0 M(-366.9%) | $121.0 M(-69.7%) | $399.0 M(-88.9%) | $3.6 B(-29.1%) | $5.1 B | |
EBITDA | $512.0 M(-63.1%) | $1.4 B(-22.3%) | $1.8 B(+12.3%) | $1.6 B(+244.2%) | -$1.1 B(-276.2%) | $626.0 M(-66.8%) | $1.9 B(+9836.8%) | $19.0 M(+107.6%) | -$250.0 M(+72.3%) | -$901.0 M(-40.1%) | -$643.0 M(-121.7%) | $3.0 B(+60.2%) | $1.8 B(-33.7%) | $2.8 B(-19.1%) | $3.4 B(+278.9%) | $909.0 M(-39.9%) | $1.5 B(+166.4%) | -$2.3 B(-25211.1%) | -$9.0 M(-100.6%) | $1.5 B | |
TTM EBITDA | $5.3 B(+44.1%) | $3.7 B(+26.3%) | $2.9 B(-3.4%) | $3.0 B(+109.9%) | $1.4 B(-37.4%) | $2.3 B(+202.0%) | $756.0 M(+142.6%) | -$1.8 B(-252.1%) | $1.2 B(-64.3%) | $3.3 B(-53.0%) | $7.0 B(-37.0%) | $11.0 B(+22.8%) | $9.0 B(+3.9%) | $8.7 B(+141.2%) | $3.6 B(+2576.9%) | $134.0 M(-80.2%) | $677.0 M(-49.1%) | $1.3 B(-69.6%) | $4.4 B(-21.1%) | $5.5 B | |
Selling, General & Administrative Expenses | $3.3 B(+5.9%) | $3.1 B(-13.0%) | $3.6 B(+1.6%) | $3.5 B(+15.4%) | $3.1 B(-2.5%) | $3.1 B(-1.9%) | $3.2 B(-4.7%) | $3.4 B(+9.7%) | $3.1 B(+4.6%) | $2.9 B(-8.9%) | $3.2 B(-12.5%) | $3.7 B(+8.6%) | $3.4 B(+4.8%) | $3.2 B(-2.6%) | $3.3 B(-10.9%) | $3.7 B(+11.9%) | $3.3 B(-0.7%) | $3.3 B(-5.0%) | $3.5 B(-7.9%) | $3.8 B | |
TTM SG&A | $13.6 B(+1.8%) | $13.3 B(-0.1%) | $13.3 B(+3.0%) | $13.0 B(+1.4%) | $12.8 B(0%) | $12.8 B(+1.7%) | $12.6 B(-0.1%) | $12.6 B(-2.4%) | $12.9 B(-2.4%) | $13.2 B(-2.2%) | $13.5 B(-0.7%) | $13.6 B(-0.3%) | $13.7 B(+0.5%) | $13.6 B(-0.8%) | $13.7 B(-1.5%) | $13.9 B(-0.8%) | $14.0 B(+0.2%) | $14.0 B(+1.5%) | $13.8 B(+2.7%) | $13.4 B | |
Depreciation And Amortization | -$41.0 M(-57.7%) | -$26.0 M(-106.5%) | $397.0 M(+659.1%) | -$71.0 M(-57.8%) | -$45.0 M(-1000.0%) | $5.0 M(-87.8%) | $41.0 M(-30.5%) | $59.0 M(+147.6%) | -$124.0 M(-174.3%) | $167.0 M(+1013.3%) | $15.0 M(-87.4%) | $119.0 M(+183.3%) | $42.0 M(+180.0%) | $15.0 M(-50.0%) | $30.0 M(+233.3%) | $9.0 M(-86.2%) | $65.0 M(+20.4%) | $54.0 M(-83.6%) | $329.0 M(+204.6%) | $108.0 M | |
TTM D&A | $259.0 M(+1.6%) | $255.0 M(-10.8%) | $286.0 M(+508.6%) | -$70.0 M(-216.7%) | $60.0 M(+415.8%) | -$19.0 M(-113.3%) | $143.0 M(+22.2%) | $117.0 M(-33.9%) | $177.0 M(-48.4%) | $343.0 M(+79.6%) | $191.0 M(-7.3%) | $206.0 M(+114.6%) | $96.0 M(-19.3%) | $119.0 M(-24.7%) | $158.0 M(-65.4%) | $457.0 M(-17.8%) | $556.0 M(-40.3%) | $932.0 M(+21.2%) | $769.0 M(+67.2%) | $460.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $140.0 M(-47.0%) | $264.0 M(-8.7%) | $289.0 M(-19.5%) | $359.0 M(+243.0%) | -$251.0 M(-304.1%) | $123.0 M(-67.8%) | $382.0 M(+7740.0%) | -$5.0 M(+54.5%) | -$11.0 M(+90.8%) | -$119.0 M(+17.4%) | -$144.0 M(-129.3%) | $491.0 M(+89.6%) | $259.0 M(-57.5%) | $609.0 M(-4.3%) | $636.0 M(+822.7%) | -$88.0 M(-76.0%) | -$50.0 M(-143.5%) | $115.0 M(+298.3%) | -$58.0 M(-126.2%) | $221.0 M | |
TTM Income Tax | $1.1 B(+59.1%) | $661.0 M(+27.1%) | $520.0 M(-15.2%) | $613.0 M(+146.2%) | $249.0 M(-49.1%) | $489.0 M(+98.0%) | $247.0 M(+188.5%) | -$279.0 M(-228.6%) | $217.0 M(-55.4%) | $487.0 M(-59.9%) | $1.2 B(-39.1%) | $2.0 B(+40.9%) | $1.4 B(+27.9%) | $1.1 B(+80.6%) | $613.0 M(+856.8%) | -$81.0 M(-135.5%) | $228.0 M(-62.6%) | $610.0 M(-7.2%) | $657.0 M(-30.6%) | $947.0 M | |
PE Ratio | 10.8(-28.6%) | 15.1(-24.6%) | 20.0(+29.3%) | 15.4(-52.5%) | 32.5(+80.2%) | 18.0(-82.6%) | 103.5 | - | - | 32.0(+200.5%) | 10.7(+90.9%) | 5.6(-3.0%) | 5.8(+1.6%) | 5.7(-59.0%) | 13.8 | - | - | - | 7.2(-21.9%) | 9.2 | |
PS Ratio | 0.6(-11.9%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(0%) | 0.7(+33.3%) | 0.5(+2.0%) | 0.5(-24.2%) | 0.7(+20.0%) | 0.6(-5.2%) | 0.6(-13.4%) | 0.7(+17.5%) | 0.6(0%) | 0.6(-8.1%) | 0.6(+5.1%) | 0.6(+9.3%) | 0.5(+28.6%) | 0.4(+5.0%) | 0.4(+21.2%) | 0.3(-43.1%) | 0.6 |
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 | $1.1 B(+856.9%) | -$146.0 M(-102.8%) | $5.2 B(+373.4%) | $1.1 B(-61.2%) | $2.8 B(+132.0%) | $1.2 B(-8.9%) | $1.3 B(+315.9%) | -$622.0 M(-114.5%) | $4.3 B(+185.0%) | $1.5 B(+150000.0%) | $1.0 M(-100.0%) | $3.3 B(-38.5%) | $5.4 B(+24.3%) | $4.4 B(+232.2%) | -$3.3 B(+26.9%) | -$4.5 B(-654.7%) | -$598.0 M(+53.5%) | -$1.3 B(-108.7%) | $14.8 B(+270.5%) | $4.0 B | |
TTM CFO | $7.3 B(-19.2%) | $9.0 B(-13.2%) | $10.4 B(+59.6%) | $6.5 B(+36.0%) | $4.8 B(-23.1%) | $6.2 B(-4.3%) | $6.5 B(+26.0%) | $5.2 B(-43.4%) | $9.1 B(-11.1%) | $10.3 B(-21.8%) | $13.1 B(+33.6%) | $9.8 B(+399.1%) | $2.0 B(+148.6%) | -$4.0 B(+58.2%) | -$9.7 B(-215.9%) | $8.4 B(-50.4%) | $16.9 B(-31.9%) | $24.8 B(-20.9%) | $31.3 B(+59.5%) | $19.6 B | |
Cash From Investing | -$5.7 B(-6.7%) | -$5.3 B(+47.9%) | -$10.2 B(-230.7%) | -$3.1 B(-7.5%) | -$2.9 B(-1.4%) | -$2.8 B(+14.0%) | -$3.3 B(+2.2%) | -$3.4 B(-230.3%) | -$1.0 B(+72.6%) | -$3.7 B(-854.5%) | $495.0 M(+108.3%) | -$5.9 B(-131.5%) | -$2.6 B(+22.6%) | -$3.3 B(-151.2%) | $6.5 B(+362.1%) | -$2.5 B(-533.6%) | -$390.0 M(+94.8%) | -$7.6 B(-30.9%) | -$5.8 B(-47.8%) | -$3.9 B | |
TTM CFI | -$24.4 B(-13.1%) | -$21.6 B(-13.1%) | -$19.1 B(-57.3%) | -$12.1 B(+2.2%) | -$12.4 B(-17.6%) | -$10.5 B(+7.8%) | -$11.4 B(-49.7%) | -$7.6 B(+25.1%) | -$10.2 B(+13.1%) | -$11.7 B(-3.7%) | -$11.3 B(-112.0%) | -$5.3 B(-185.1%) | -$1.9 B(-722.6%) | $301.0 M(+107.6%) | -$4.0 B(+75.6%) | -$16.2 B(+8.2%) | -$17.7 B(+21.0%) | -$22.3 B(-27.6%) | -$17.5 B(-2.8%) | -$17.0 B | |
Cash From Financing | $7.4 B(+85.6%) | $4.0 B(-11.9%) | $4.5 B(+6.3%) | $4.3 B(+81.6%) | $2.4 B(+331.8%) | -$1.0 B(-147.7%) | $2.1 B(+148.1%) | $858.0 M(-67.1%) | $2.6 B(+151.5%) | $1.0 B(+143.7%) | $426.0 M(-17.4%) | $516.0 M(+160.0%) | -$860.0 M(+56.9%) | -$2.0 B(-198.1%) | -$670.0 M(-266.1%) | -$183.0 M(-148.3%) | $379.0 M(+122.7%) | -$1.7 B(-126.3%) | $6.4 B(+419.2%) | -$2.0 B | |
TTM CFF | $20.2 B(+33.5%) | $15.2 B(+49.4%) | $10.2 B(+31.2%) | $7.7 B(+78.9%) | $4.3 B(-5.6%) | $4.6 B(-30.9%) | $6.6 B(+34.5%) | $4.9 B(+7.5%) | $4.6 B(+309.9%) | $1.1 B(+158.5%) | -$1.9 B(+36.4%) | -$3.0 B(+18.8%) | -$3.7 B(-50.1%) | -$2.5 B(-15.1%) | -$2.1 B(-143.9%) | $4.9 B(+58.9%) | $3.1 B(-6.6%) | $3.3 B(+4.2%) | $3.2 B(+293.3%) | -$1.6 B | |
Free Cash Flow | $1.1 B(+856.9%) | -$146.0 M(-102.8%) | $5.2 B(+373.4%) | $1.1 B(-61.2%) | $2.8 B(+132.0%) | $1.2 B(-8.9%) | $1.3 B(+315.9%) | -$622.0 M(-114.5%) | $4.3 B(+185.0%) | $1.5 B(+150000.0%) | $1.0 M(-100.0%) | $3.3 B(-38.5%) | $5.4 B(+24.3%) | $4.4 B(+232.2%) | -$3.3 B(+26.9%) | -$4.5 B(-654.7%) | -$598.0 M(+53.5%) | -$1.3 B(-108.7%) | $14.8 B(+270.5%) | $4.0 B | |
TTM FCF | $7.3 B(-19.2%) | $9.0 B(-13.2%) | $10.4 B(+59.6%) | $6.5 B(+36.0%) | $4.8 B(-23.1%) | $6.2 B(-4.3%) | $6.5 B(+26.0%) | $5.2 B(-43.4%) | $9.1 B(-11.1%) | $10.3 B(-21.8%) | $13.1 B(+33.6%) | $9.8 B(+399.1%) | $2.0 B(+148.6%) | -$4.0 B(+58.2%) | -$9.7 B(-215.9%) | $8.4 B(-50.4%) | $16.9 B(-31.9%) | $24.8 B(-20.9%) | $31.3 B(+59.5%) | $19.6 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $469.0 M(-0.6%) | $472.0 M(-2.3%) | $483.0 M(+6.2%) | $455.0 M(-0.7%) | $458.0 M(-0.4%) | $460.0 M(-2.8%) | $473.0 M(+6.0%) | $446.0 M(-0.9%) | $450.0 M(-1.1%) | $455.0 M(-2.4%) | $466.0 M(+5.9%) | $440.0 M(-1.8%) | $448.0 M(-1.5%) | $455.0 M(-3.4%) | $471.0 M(+6.8%) | $441.0 M(+0.5%) | $439.0 M(+0.2%) | $438.0 M(-2.2%) | $448.0 M(+10.9%) | $404.0 M | |
TTM Dividends Paid | $1.9 B(+0.6%) | $1.9 B(+0.7%) | $1.9 B(+0.5%) | $1.8 B(+0.5%) | $1.8 B(+0.4%) | $1.8 B(+0.3%) | $1.8 B(+0.4%) | $1.8 B(+0.3%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(-0.3%) | $1.8 B(-0.1%) | $1.8 B(+0.5%) | $1.8 B(+0.9%) | $1.8 B(+1.3%) | $1.8 B(+2.1%) | $1.7 B(+1.7%) | $1.7 B(+1.9%) | $1.7 B(+1.7%) | $1.6 B | |
TTM Dividend Per Share | $5.15(+1.0%) | $5.10(+1.0%) | $5.05(+1.0%) | $5.00(+1.0%) | $4.95(+1.0%) | $4.90(+1.0%) | $4.85(+1.0%) | $4.80(+1.1%) | $4.75(+1.1%) | $4.70(+1.1%) | $4.65(+1.1%) | $4.60(+1.1%) | $4.55(+1.1%) | $4.50(+1.1%) | $4.45(+1.1%) | $4.40(+2.3%) | $4.30(+2.4%) | $4.20(+2.4%) | $4.10(+2.5%) | $4.00 | |
TTM Dividend Yield | 4.3%(-2.1%) | 4.3%(+1.2%) | 4.3%(-11.2%) | 4.8%(-7.3%) | 5.2%(-6.0%) | 5.5%(-5.3%) | 5.9%(+21.6%) | 4.8%(-9.1%) | 5.3%(+7.9%) | 4.9%(+24.6%) | 3.9%(-7.3%) | 4.3%(-1.9%) | 4.3%(-1.4%) | 4.4%(-10.0%) | 4.9%(-13.5%) | 5.6%(-16.7%) | 6.8%(-1.9%) | 6.9%(-12.2%) | 7.9%(+84.1%) | 4.3% | |
Payout Ratio | 104.7%(+165.7%) | 39.4%(-7.2%) | 42.4%(+22.8%) | 34.5%(+160.5%) | -57.1%(-163.4%) | 90.0%(+178.3%) | 32.4%(+103.8%) | -857.7%(-75.3%) | -489.1%(-985.8%) | -45.0%(+52.3%) | -94.5%(-605.2%) | 18.7%(-36.1%) | 29.3%(+38.9%) | 21.1%(+26.6%) | 16.6%(-69.1%) | 53.9%(+82.4%) | 29.5%(+262.4%) | -18.2%(+89.0%) | -165.3%(-561.5%) | 35.8% |