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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $157.4 B(+2.2%) | $154.1 B(-0.6%) | $154.9 B(+1.8%) | $152.2 B(-0.9%) | $153.6 B(-1.3%) | $155.7 B(+1.0%) | $154.1 B(-0.7%) | $155.2 B(-1.6%) | $157.8 B(-1.9%) | $160.9 B(-1.9%) | $164.1 B(+0.7%) | $162.9 B(+4.3%) | $156.2 B(+0.3%) | $155.6 B(+1.5%) | $153.3 B(+4.0%) | $147.4 B(+1.5%) | $145.2 B(+0.8%) | $144.1 B(+7.9%) | $133.5 B | |
Current Assets | $37.0 B(+5.3%) | $35.1 B(-6.1%) | $37.4 B(+15.0%) | $32.5 B(-1.1%) | $32.9 B(-5.5%) | $34.8 B(+0.8%) | $34.5 B(-13.0%) | $39.7 B(-4.0%) | $41.3 B(-12.0%) | $47.0 B(-14.4%) | $54.9 B(-5.7%) | $58.2 B(+6.3%) | $54.8 B(+3.1%) | $53.1 B(+3.9%) | $51.1 B(+12.5%) | $45.5 B(+15.4%) | $39.4 B(+9.6%) | $35.9 B(+29.0%) | $27.9 B | |
Non Current Assets | $146.3 B(+0.9%) | $145.0 B(+1.3%) | $143.1 B(-1.2%) | $144.8 B(+0.6%) | $144.0 B(-0.8%) | $145.2 B(+0.3%) | $144.8 B(+0.9%) | $143.5 B(+1.3%) | $141.7 B(+1.2%) | $140.0 B(+3.1%) | $135.8 B(+1.9%) | $133.2 B(+3.8%) | $128.3 B(-1.0%) | $129.7 B(+1.3%) | $128.1 B(-0.8%) | $129.1 B(-1.7%) | $131.4 B(+0.6%) | $130.5 B(+2.0%) | $127.9 B | |
Total Liabilities | $138.7 B(+1.4%) | $136.8 B(-0.7%) | $137.8 B(+2.3%) | $134.7 B(-2.0%) | $137.5 B(-1.1%) | $139.0 B(+1.3%) | $137.2 B(-1.5%) | $139.3 B(-2.4%) | $142.6 B(-1.2%) | $144.4 B(-1.8%) | $147.1 B(+1.7%) | $144.6 B(+5.2%) | $137.5 B(+0.1%) | $137.4 B(+1.4%) | $135.5 B(+4.8%) | $129.3 B(+1.6%) | $127.3 B(+0.7%) | $126.4 B(+8.8%) | $116.2 B | |
Current Liabilities | $1.5 B(+192.4%) | $513.0 M(-48.7%) | $1.0 B | - | $2.0 B(-33.3%) | $3.0 B(+50.0%) | $2.0 B | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3.1 B | |
Long Term Liabilities | $132.4 B(+0.5%) | $131.7 B(-0.5%) | $132.3 B(+1.7%) | $130.1 B(-0.3%) | $130.5 B(-0.6%) | $131.3 B(+0.4%) | $130.8 B(-2.4%) | $134.0 B(-2.6%) | $137.7 B(-2.1%) | $140.6 B(-1.9%) | $143.4 B(+1.3%) | $141.5 B(+5.2%) | $134.5 B(+0.1%) | $134.4 B(+1.4%) | $132.5 B(+5.1%) | $126.0 B(+2.2%) | $123.4 B(+0.1%) | $123.2 B(+11.8%) | $110.1 B | |
Shareholders Equity | $18.7 B(+8.8%) | $17.2 B(+0.7%) | $17.0 B(-2.2%) | $17.4 B(+8.3%) | $16.1 B(-3.2%) | $16.6 B(-1.4%) | $16.9 B(+5.9%) | $15.9 B(+5.1%) | $15.2 B(-8.1%) | $16.5 B(-2.8%) | $17.0 B(-7.3%) | $18.3 B(-1.5%) | $18.6 B(+1.9%) | $18.3 B(+2.2%) | $17.9 B(-1.4%) | $18.1 B(+1.2%) | $17.9 B(+1.7%) | $17.6 B(+1.6%) | $17.3 B | |
Book Value | $17.0 B(+9.4%) | $15.5 B(+0.8%) | $15.4 B(-2.4%) | $15.8 B(+9.2%) | $14.4 B(-3.6%) | $15.0 B(-1.6%) | $15.2 B(+6.5%) | $14.3 B(+5.7%) | $13.5 B(-9.0%) | $14.8 B(-3.1%) | $15.3 B(-8.1%) | $16.7 B(-1.6%) | $16.9 B(+2.1%) | $16.6 B(+2.4%) | $16.2 B(-1.5%) | $16.5 B(+1.3%) | $16.2 B(+1.9%) | $15.9 B(-0.5%) | $16.0 B | |
Working Capital | $35.5 B(+2.5%) | $34.6 B(-4.9%) | $36.4 B | - | $30.9 B(-2.8%) | $31.8 B(-2.2%) | $32.5 B | - | - | - | - | - | - | - | - | - | $39.4 B(+9.6%) | $35.9 B(+45.5%) | $24.7 B | |
Cash And Cash Equivalents | $10.5 B(+24.1%) | $8.5 B(-24.6%) | $11.3 B(+65.4%) | $6.8 B(-24.6%) | $9.0 B(-8.8%) | $9.9 B(+11.9%) | $8.8 B(-21.3%) | $11.2 B(-28.3%) | $15.7 B(-23.6%) | $20.5 B(-26.6%) | $27.9 B(-5.0%) | $29.4 B(+6.9%) | $27.5 B(+7.5%) | $25.6 B(+2.7%) | $24.9 B(+38.8%) | $18.0 B(+33.3%) | $13.5 B(+2.1%) | $13.2 B(+151.2%) | $5.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $596.0 M(-2.0%) | $608.0 M(+3.4%) | $588.0 M(-4.2%) | $614.0 M(-1.8%) | $625.0 M(+8.7%) | $575.0 M(+6.9%) | $538.0 M(+5.3%) | $511.0 M(+20.5%) | $424.0 M(+16.2%) | $365.0 M(+10.9%) | $329.0 M(+3.1%) | $319.0 M(+4.9%) | $304.0 M(-5.9%) | $323.0 M(-3.9%) | $336.0 M(-2.9%) | $346.0 M(-0.3%) | $347.0 M(+1.2%) | $343.0 M(-1.7%) | $349.0 M | |
Short Term Debt | $1.5 B(+192.4%) | $513.0 M(-48.7%) | $1.0 B | - | $2.0 B(-33.3%) | $3.0 B(+50.0%) | $2.0 B | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3.1 B | |
Long Term Debt | $6.0 B(+18.4%) | $5.1 B(+52.8%) | $3.3 B(+42.8%) | $2.3 B(-45.7%) | $4.3 B(-0.1%) | $4.3 B(+86.1%) | $2.3 B(+1.0%) | $2.3 B(+0.4%) | $2.3 B(-1.9%) | $2.3 B(-1.0%) | $2.3 B(-2.7%) | $2.4 B(-1.8%) | $2.5 B(-14.6%) | $2.9 B(-1.6%) | $2.9 B(-18.3%) | $3.6 B(-27.4%) | $4.9 B(-23.2%) | $6.4 B(-36.6%) | $10.1 B | |
Total Debt | $7.5 B(+34.3%) | $5.6 B(+29.3%) | $4.3 B(+85.7%) | $2.3 B(-63.0%) | $6.3 B(-13.8%) | $7.3 B(+69.3%) | $4.3 B(+88.6%) | $2.3 B(+0.4%) | $2.3 B(-1.9%) | $2.3 B(-1.0%) | $2.3 B(-2.7%) | $2.4 B(-1.8%) | $2.5 B(-14.6%) | $2.9 B(-1.6%) | $2.9 B(-18.3%) | $3.6 B(-27.4%) | $4.9 B(-23.2%) | $6.4 B(-51.7%) | $13.3 B | |
Debt To Equity | 0.4(+21.2%) | 0.3(+32.0%) | 0.3(+92.3%) | 0.1(-66.7%) | 0.4(-11.4%) | 0.4(+69.2%) | 0.3(+85.7%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-20.0%) | 0.2(-25.9%) | 0.3(-25.0%) | 0.4(-52.6%) | 0.8 | |
Current Ratio | 24.7(-64.0%) | 68.5(+83.0%) | 37.4 | - | 16.4(+41.9%) | 11.6(-32.8%) | 17.3 | - | - | - | - | - | - | - | - | - | - | - | 8.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.8 B(+2.5%) | $8.6 B(+3.1%) | $8.3 B(+1.4%) | $8.2 B(+1.8%) | $8.0 B(+3.1%) | $7.8 B(+5.0%) | $7.4 B(+6.1%) | $7.0 B(+7.2%) | $6.5 B(+3.4%) | $6.3 B(+6.8%) | $5.9 B(+6.6%) | $5.5 B(+4.8%) | $5.3 B(+9.5%) | $4.8 B(+14.2%) | $4.2 B(+12.3%) | $3.8 B(+13.2%) | $3.3 B(+11.8%) | $3.0 B(-11.5%) | $3.4 B | |
PB Ratio | 1.3(+6.8%) | 1.2(-5.6%) | 1.3(+10.6%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-1.8%) | 1.1(-19.1%) | 1.4(+1.4%) | 1.4(+17.8%) | 1.2(-13.2%) | 1.4(+10.6%) | 1.2(+2.5%) | 1.2(+3.5%) | 1.2(-4.9%) | 1.2(+29.8%) | 0.9(+38.2%) | 0.7(+1.5%) | 0.7(+24.1%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-5.8%) | $0.5(+40.5%) | $0.4(-5.1%) | $0.4(-20.4%) | $0.5(-16.9%) | $0.6(-4.8%) | $0.6(-11.4%) | $0.7(+62.8%) | $0.4(-27.1%) | $0.6(+7.3%) | $0.6(+27.9%) | $0.4(-33.9%) | $0.7(-15.6%) | $0.8(+22.2%) | $0.6(+3.3%) | $0.6(+17.3%) | $0.5(+308.0%) | -$0.3(-278.6%) | $0.1 | |
TTM EPS | $1.8(0%) | $1.8(-3.8%) | $1.8(-12.0%) | $2.1(-12.9%) | $2.4(+2.6%) | $2.3(0%) | $2.3(+3.1%) | $2.3(+13.5%) | $2.0(-9.9%) | $2.2(-7.5%) | $2.4(-3.2%) | $2.5(-6.8%) | $2.7(+5.1%) | $2.5(+67.5%) | $1.5(+48.0%) | $1.0(+29.1%) | $0.8(+19.7%) | $0.7(-48.4%) | $1.3 | |
Revenue | $1.8 B(+3.4%) | $1.7 B(-0.9%) | $1.7 B(-3.4%) | $1.8 B(-2.6%) | $1.9 B(-5.1%) | $2.0 B(+0.3%) | $2.0 B(+0.1%) | $1.9 B(+4.5%) | $1.9 B(+6.8%) | $1.7 B(+9.3%) | $1.6 B(-1.8%) | $1.6 B(+0.9%) | $1.6 B(+2.1%) | $1.6 B(-1.7%) | $1.6 B(-4.2%) | $1.7 B(+3.1%) | $1.6 B(+6.5%) | $1.5 B(+6.3%) | $1.4 B | |
TTM Revenue | $7.1 B(-0.9%) | $7.1 B(-3.1%) | $7.4 B(-2.7%) | $7.6 B(-1.8%) | $7.7 B(-0.1%) | $7.7 B(+2.8%) | $7.5 B(+4.9%) | $7.2 B(+4.7%) | $6.8 B(+3.8%) | $6.6 B(+2.6%) | $6.4 B(-0.2%) | $6.4 B(-0.8%) | $6.5 B(-0.2%) | $6.5 B(+0.8%) | $6.4 B(+2.7%) | $6.3 B(+3.5%) | $6.1 B(+2.4%) | $5.9 B(+1.6%) | $5.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $690.0 M(+3.9%) | $664.0 M(-8.7%) | $727.0 M(+49.0%) | $488.0 M(-23.9%) | $641.0 M(-2.4%) | $657.0 M(-1.4%) | $666.0 M(-3.9%) | $693.0 M(+53.0%) | $453.0 M(-21.2%) | $575.0 M(-1.4%) | $583.0 M(-4.4%) | $610.0 M(+11.7%) | $546.0 M(+3.0%) | $530.0 M(-7.0%) | $570.0 M(-4.5%) | $597.0 M(+12.4%) | $531.0 M(+0.9%) | $526.0 M(+2.1%) | $515.0 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 | $490.0 M(-2.2%) | $501.0 M(+36.1%) | $368.0 M(-5.9%) | $391.0 M(-20.2%) | $490.0 M(-15.7%) | $581.0 M(-5.1%) | $612.0 M(-10.7%) | $685.0 M(+59.7%) | $429.0 M(-26.4%) | $583.0 M(+6.4%) | $548.0 M(+25.1%) | $438.0 M(-32.7%) | $651.0 M(-17.6%) | $790.0 M(+23.1%) | $642.0 M(+4.2%) | $616.0 M(+16.2%) | $530.0 M(+347.7%) | -$214.0 M(-232.1%) | $162.0 M | |
TTM Net Income | $1.8 B(0%) | $1.8 B(-4.4%) | $1.8 B(-11.8%) | $2.1 B(-12.4%) | $2.4 B(+2.6%) | $2.3 B(-0.1%) | $2.3 B(+2.9%) | $2.2 B(+12.4%) | $2.0 B(-10.0%) | $2.2 B(-8.5%) | $2.4 B(-3.7%) | $2.5 B(-6.6%) | $2.7 B(+4.7%) | $2.6 B(+63.8%) | $1.6 B(+43.9%) | $1.1 B(+26.2%) | $867.0 M(+16.2%) | $746.0 M(-44.7%) | $1.4 B | |
Net Margin | 27.4%(-5.4%) | 28.9%(+37.4%) | 21.1%(-2.5%) | 21.6%(-18.1%) | 26.4%(-11.1%) | 29.7%(-5.4%) | 31.4%(-10.7%) | 35.1%(+52.9%) | 23.0%(-31.1%) | 33.4%(-2.7%) | 34.3%(+27.4%) | 26.9%(-33.3%) | 40.3%(-19.3%) | 49.9%(+25.2%) | 39.9%(+8.8%) | 36.7%(+12.8%) | 32.5%(+332.4%) | -14.0%(-224.2%) | 11.3% | |
EBIT | $1.2 B(+0.8%) | $1.2 B(+19.6%) | $1.0 B(+1.3%) | $991.0 M(-9.4%) | $1.1 B(+0.7%) | $1.1 B(+7.2%) | $1.0 B(-1.0%) | $1.0 B(+59.1%) | $643.0 M(-18.3%) | $787.0 M(+6.5%) | $739.0 M(+27.9%) | $578.0 M(-33.7%) | $872.0 M(-18.1%) | $1.1 B(+22.6%) | $868.0 M(+9.6%) | $792.0 M(+12.3%) | $705.0 M(+514.7%) | -$170.0 M(-147.9%) | $355.0 M | |
TTM EBIT | $4.4 B(+2.7%) | $4.3 B(+2.8%) | $4.2 B(-0.2%) | $4.2 B(-0.8%) | $4.2 B(+12.0%) | $3.8 B(+8.6%) | $3.5 B(+8.6%) | $3.2 B(+16.2%) | $2.7 B(-7.7%) | $3.0 B(-8.5%) | $3.3 B(-3.8%) | $3.4 B(-6.0%) | $3.6 B(+4.9%) | $3.4 B(+56.2%) | $2.2 B(+30.5%) | $1.7 B(+8.0%) | $1.6 B(-1.5%) | $1.6 B(-36.0%) | $2.5 B | |
EBITDA | $1.2 B(+0.2%) | $1.2 B(+18.1%) | $1.1 B(+0.8%) | $1.0 B(-9.4%) | $1.2 B(+0.5%) | $1.1 B(+6.6%) | $1.1 B(-1.5%) | $1.1 B(+50.4%) | $726.0 M(-17.8%) | $883.0 M(+4.6%) | $844.0 M(+28.7%) | $656.0 M(-32.4%) | $970.0 M(-16.2%) | $1.2 B(+19.5%) | $969.0 M(+13.6%) | $853.0 M(+1.9%) | $837.0 M(+2092.9%) | -$42.0 M(-109.2%) | $455.0 M | |
TTM EBITDA | $4.6 B(+2.0%) | $4.5 B(+2.2%) | $4.4 B(-0.5%) | $4.4 B(-1.1%) | $4.5 B(+10.6%) | $4.0 B(+7.0%) | $3.8 B(+6.5%) | $3.5 B(+14.0%) | $3.1 B(-7.3%) | $3.4 B(-7.6%) | $3.6 B(-3.3%) | $3.8 B(-5.0%) | $4.0 B(+3.5%) | $3.8 B(+45.9%) | $2.6 B(+24.4%) | $2.1 B(+4.0%) | $2.0 B(-0.1%) | $2.0 B(-30.0%) | $2.9 B | |
Selling, General & Administrative Expenses | $690.0 M(+3.8%) | $665.0 M(-8.7%) | $728.0 M(+14.5%) | $636.0 M(-0.9%) | $642.0 M(-2.4%) | $658.0 M(-1.5%) | $668.0 M(+2.9%) | $649.0 M(+1.7%) | $638.0 M(+11.0%) | $575.0 M(-1.5%) | $584.0 M(-4.1%) | $609.0 M(+3.9%) | $586.0 M(+10.2%) | $532.0 M(-8.0%) | $578.0 M(-5.6%) | $612.0 M(+12.7%) | $543.0 M(-0.9%) | $548.0 M(+4.0%) | $527.0 M | |
TTM SG&A | $2.7 B(+1.8%) | $2.7 B(+0.3%) | $2.7 B(+2.3%) | $2.6 B(-0.5%) | $2.6 B(+0.1%) | $2.6 B(+3.3%) | $2.5 B(+3.4%) | $2.4 B(+1.7%) | $2.4 B(+2.2%) | $2.4 B(+1.9%) | $2.3 B(+0.3%) | $2.3 B(-0.1%) | $2.3 B(+1.9%) | $2.3 B(-0.7%) | $2.3 B(+2.3%) | $2.2 B(+4.5%) | $2.1 B(+1.6%) | $2.1 B(+2.0%) | $2.1 B | |
Depreciation And Amortization | $34.0 M(-17.1%) | $41.0 M(-14.6%) | $48.0 M(-9.4%) | $53.0 M(-10.2%) | $59.0 M(-3.3%) | $61.0 M(-3.2%) | $63.0 M(-8.7%) | $69.0 M(-16.9%) | $83.0 M(-13.5%) | $96.0 M(-8.6%) | $105.0 M(+34.6%) | $78.0 M(-20.4%) | $98.0 M(+4.3%) | $94.0 M(-6.9%) | $101.0 M(+65.6%) | $61.0 M(-53.8%) | $132.0 M(+3.1%) | $128.0 M(+28.0%) | $100.0 M | |
TTM D&A | $176.0 M(-12.4%) | $201.0 M(-9.1%) | $221.0 M(-6.4%) | $236.0 M(-6.3%) | $252.0 M(-8.7%) | $276.0 M(-11.3%) | $311.0 M(-11.9%) | $353.0 M(-2.5%) | $362.0 M(-4.0%) | $377.0 M(+0.5%) | $375.0 M(+1.1%) | $371.0 M(+4.8%) | $354.0 M(-8.8%) | $388.0 M(-8.1%) | $422.0 M(+0.2%) | $421.0 M(-9.5%) | $465.0 M(+5.2%) | $442.0 M(+5.0%) | $421.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $118.0 M(-4.8%) | $124.0 M(+29.2%) | $96.0 M(+20.0%) | $80.0 M(-38.0%) | $129.0 M(-12.2%) | $147.0 M(-16.9%) | $177.0 M(-5.3%) | $187.0 M(+40.6%) | $133.0 M(-15.3%) | $157.0 M(+1.9%) | $154.0 M(+49.5%) | $103.0 M(-42.8%) | $180.0 M(-22.1%) | $231.0 M(+28.3%) | $180.0 M(+48.8%) | $121.0 M(+16.4%) | $104.0 M(+321.3%) | -$47.0 M(-211.9%) | $42.0 M | |
TTM Income Tax | $418.0 M(-2.6%) | $429.0 M(-5.1%) | $452.0 M(-15.2%) | $533.0 M(-16.7%) | $640.0 M(-0.6%) | $644.0 M(-1.5%) | $654.0 M(+3.6%) | $631.0 M(+15.4%) | $547.0 M(-7.9%) | $594.0 M(-11.1%) | $668.0 M(-3.8%) | $694.0 M(-2.5%) | $712.0 M(+11.9%) | $636.0 M(+77.7%) | $358.0 M(+62.7%) | $220.0 M(+11.7%) | $197.0 M(-1.5%) | $200.0 M(-41.2%) | $340.0 M | |
PE Ratio | 13.2(+16.9%) | 11.3(-0.7%) | 11.4(+23.1%) | 9.3(+29.3%) | 7.2(-5.9%) | 7.6(-3.9%) | 7.9(-16.5%) | 9.5(-5.4%) | 10.0(+18.8%) | 8.4(-8.9%) | 9.3(+5.6%) | 8.8(+9.7%) | 8.0(+0.4%) | 8.0(-41.7%) | 13.7(-13.4%) | 15.8(+8.3%) | 14.6(-13.4%) | 16.9(+140.4%) | 7.0 | |
PS Ratio | 3.0(+17.9%) | 2.6(-1.9%) | 2.6(+11.0%) | 2.4(+12.9%) | 2.1(-3.2%) | 2.2(-6.5%) | 2.3(-17.8%) | 2.8(+2.5%) | 2.7(+3.0%) | 2.7(-17.6%) | 3.2(+1.3%) | 3.2(+1.6%) | 3.1(+6.1%) | 3.0(-3.9%) | 3.1(+24.7%) | 2.5(+35.0%) | 1.8(+1.7%) | 1.8(+22.4%) | 1.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+683.2%) | $161.0 M(-59.3%) | $396.0 M(-53.7%) | $855.0 M(-0.6%) | $860.0 M(+116.6%) | $397.0 M(+102.5%) | $196.0 M(-84.6%) | $1.3 B(+297.5%) | $321.0 M(-65.2%) | $921.0 M(+57.7%) | $584.0 M(-23.3%) | $761.0 M(-9.5%) | $841.0 M(+18.6%) | $709.0 M(-1.4%) | $719.0 M(+72000.0%) | -$1.0 M(-100.2%) | $681.0 M(-20.5%) | $857.0 M(+8.9%) | $787.0 M | |
TTM CFO | $2.7 B(+17.6%) | $2.3 B(-9.4%) | $2.5 B(+8.7%) | $2.3 B(-15.4%) | $2.7 B(+24.6%) | $2.2 B(-19.3%) | $2.7 B(-12.5%) | $3.1 B(+19.9%) | $2.6 B(-16.7%) | $3.1 B(+7.3%) | $2.9 B(-4.5%) | $3.0 B(+33.6%) | $2.3 B(+7.6%) | $2.1 B(-6.6%) | $2.3 B(-2.9%) | $2.3 B(-17.6%) | $2.8 B(-2.8%) | $2.9 B(+4.1%) | $2.8 B | |
Cash From Investing | -$498.0 M(+66.2%) | -$1.5 B(-221.7%) | $1.2 B(+875.0%) | -$156.0 M(-164.2%) | $243.0 M(+140.6%) | -$598.0 M(+45.4%) | -$1.1 B(+41.4%) | -$1.9 B(+10.4%) | -$2.1 B(+61.3%) | -$5.4 B(-49.7%) | -$3.6 B(-43.2%) | -$2.5 B(-323.0%) | $1.1 B(+179.8%) | -$1.4 B(-2007.5%) | -$67.0 M(-103.4%) | $2.0 B(+577.5%) | -$414.0 M(+63.6%) | -$1.1 B(+78.5%) | -$5.3 B | |
TTM CFI | -$916.0 M(-423.4%) | -$175.0 M(-125.1%) | $698.0 M(+143.4%) | -$1.6 B(+51.6%) | -$3.3 B(+41.2%) | -$5.6 B(+45.9%) | -$10.4 B(+19.3%) | -$12.9 B(+4.7%) | -$13.6 B(-31.0%) | -$10.4 B(-62.1%) | -$6.4 B(-123.3%) | -$2.9 B(-276.3%) | $1.6 B(+1834.5%) | $84.0 M(-76.7%) | $360.0 M(+107.4%) | -$4.9 B(+25.8%) | -$6.5 B(-10.1%) | -$5.9 B(-92.7%) | -$3.1 B | |
Cash From Financing | $1.3 B(+187.5%) | -$1.5 B(-151.4%) | $2.8 B(+197.6%) | -$2.9 B(-47.7%) | -$2.0 B(-257.3%) | $1.3 B(+183.9%) | -$1.5 B(+61.1%) | -$3.8 B(-25.3%) | -$3.1 B(-3.1%) | -$3.0 B(-292.3%) | $1.5 B(-57.6%) | $3.7 B(+6747.3%) | -$55.0 M(-104.0%) | $1.4 B(-78.2%) | $6.3 B(+151.8%) | $2.5 B(+31237.5%) | $8.0 M(-99.9%) | $8.2 B(+45.9%) | $5.6 B | |
TTM CFF | -$252.0 M(+92.8%) | -$3.5 B(-344.1%) | -$789.0 M(+84.6%) | -$5.1 B(+15.4%) | -$6.1 B(+15.3%) | -$7.2 B(+37.2%) | -$11.4 B(-36.5%) | -$8.3 B(-889.9%) | -$843.0 M(-138.8%) | $2.2 B(-66.7%) | $6.5 B(-42.2%) | $11.3 B(+11.3%) | $10.1 B(-0.6%) | $10.2 B(-40.1%) | $17.0 B(+4.1%) | $16.4 B(+35.0%) | $12.1 B(+3.2%) | $11.7 B(+574.8%) | $1.7 B | |
Free Cash Flow | $1.3 B(+711.7%) | $154.0 M(-44.4%) | $277.0 M(-66.8%) | $834.0 M(+9.3%) | $763.0 M(+102.9%) | $376.0 M(+111.2%) | $178.0 M(-85.8%) | $1.3 B(+326.6%) | $293.0 M(-61.2%) | $756.0 M(+46.8%) | $515.0 M(-31.1%) | $747.0 M(-8.9%) | $820.0 M(+20.1%) | $683.0 M(-3.5%) | $708.0 M(+2932.0%) | -$25.0 M(-103.8%) | $662.0 M(-21.7%) | $845.0 M(+7.9%) | $783.0 M | |
TTM FCF | $2.5 B(+24.0%) | $2.0 B(-9.9%) | $2.3 B(+4.6%) | $2.2 B(-16.2%) | $2.6 B(+22.4%) | $2.1 B(-15.3%) | $2.5 B(-12.0%) | $2.8 B(+21.8%) | $2.3 B(-18.6%) | $2.8 B(+2.6%) | $2.8 B(-6.5%) | $3.0 B(+35.3%) | $2.2 B(+7.8%) | $2.0 B(-7.4%) | $2.2 B(-3.3%) | $2.3 B(-18.6%) | $2.8 B(-3.2%) | $2.9 B(+3.8%) | $2.8 B | |
CAPEX | $11.0 M(+57.1%) | $7.0 M(-94.1%) | $119.0 M(+466.7%) | $21.0 M(-78.3%) | $97.0 M(+361.9%) | $21.0 M(+16.7%) | $18.0 M(-30.8%) | $26.0 M(-7.1%) | $28.0 M(-83.0%) | $165.0 M(+139.1%) | $69.0 M(+392.9%) | $14.0 M(-33.3%) | $21.0 M(-19.2%) | $26.0 M(+136.4%) | $11.0 M(-54.2%) | $24.0 M(+26.3%) | $19.0 M(+58.3%) | $12.0 M(+200.0%) | $4.0 M | |
TTM CAPEX | $158.0 M(-35.3%) | $244.0 M(-5.4%) | $258.0 M(+64.3%) | $157.0 M(-3.1%) | $162.0 M(+74.2%) | $93.0 M(-60.8%) | $237.0 M(-17.7%) | $288.0 M(+4.3%) | $276.0 M(+2.6%) | $269.0 M(+106.9%) | $130.0 M(+80.6%) | $72.0 M(-12.2%) | $82.0 M(+2.5%) | $80.0 M(+21.2%) | $66.0 M(+11.9%) | $59.0 M(+47.5%) | $40.0 M(+33.3%) | $30.0 M(+50.0%) | $20.0 M | |
Dividends Paid | $249.0 M(+2.0%) | $244.0 M(-1.2%) | $247.0 M(-1.2%) | $250.0 M(+17.9%) | $212.0 M(0%) | $212.0 M(+0.5%) | $211.0 M(+0.5%) | $210.0 M(+14.1%) | $184.0 M(+0.6%) | $183.0 M(-1.1%) | $185.0 M(-0.5%) | $186.0 M(+6.3%) | $175.0 M(-1.7%) | $178.0 M(+0.6%) | $177.0 M(0%) | $177.0 M(0%) | $177.0 M(+2.9%) | $172.0 M(0%) | $172.0 M | |
TTM Dividends Paid | $990.0 M(+3.9%) | $953.0 M(+3.5%) | $921.0 M(+4.1%) | $885.0 M(+4.7%) | $845.0 M(+3.4%) | $817.0 M(+3.7%) | $788.0 M(+3.4%) | $762.0 M(+3.3%) | $738.0 M(+1.2%) | $729.0 M(+0.7%) | $724.0 M(+1.1%) | $716.0 M(+1.3%) | $707.0 M(-0.3%) | $709.0 M(+0.8%) | $703.0 M(+0.7%) | $698.0 M(+0.4%) | $695.0 M(+1.9%) | $682.0 M(+1.9%) | $669.0 M | |
TTM Dividend Per Share | $0.72(-25.0%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+3.9%) | $0.77(+4.0%) | $0.74(+4.2%) | $0.71(+4.4%) | $0.68(+2.3%) | $0.67(+2.3%) | $0.65(+2.4%) | $0.64(+2.4%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(+2.5%) | $0.60 | |
TTM Dividend Yield | 3.1%(-35.9%) | 4.8%(+9.4%) | 4.4%(-3.5%) | 4.5%(-7.0%) | 4.9%(+8.7%) | 4.5%(+8.2%) | 4.2%(+21.0%) | 3.4%(-3.1%) | 3.5%(-2.5%) | 3.6%(+21.4%) | 3.0%(+0.3%) | 3.0%(0%) | 3.0%(-2.9%) | 3.1%(+2.3%) | 3.0%(-22.1%) | 3.9%(-28.4%) | 5.4%(-3.6%) | 5.6%(-17.2%) | 6.7% | |
Payout Ratio | 50.8%(+4.3%) | 48.7%(-27.4%) | 67.1%(+5.0%) | 63.9%(+47.8%) | 43.3%(+18.6%) | 36.5%(+5.8%) | 34.5%(+12.5%) | 30.7%(-28.5%) | 42.9%(+36.6%) | 31.4%(-7.0%) | 33.8%(-20.5%) | 42.5%(+58.0%) | 26.9%(+19.3%) | 22.5%(-18.3%) | 27.6%(-4.0%) | 28.7%(-14.0%) | 33.4%(+141.6%) | -80.4%(-175.7%) | 106.2% |