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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $83.0 B(+2.9%) | $80.6 B(-0.7%) | $81.2 B(+1.4%) | $80.1 B(+2.3%) | $78.4 B(+0.9%) | $77.6 B(-1.9%) | $79.2 B(+2.8%) | $77.0 B(-4.8%) | $81.0 B(-6.0%) | $86.1 B(+17.8%) | $73.1 B(+6.8%) | $68.5 B(+10.6%) | $61.9 B(+8.3%) | $57.2 B(+1.9%) | $56.1 B(+4.5%) | $53.7 B(+13.0%) | $47.5 B(+6.3%) | $44.7 B(-10.3%) | $49.8 B | |
Current Assets | $24.1 B(+6.3%) | $22.7 B(-6.6%) | $24.3 B(+1.9%) | $23.8 B(+3.1%) | $23.1 B(+3.2%) | $22.4 B(-3.0%) | $23.1 B(+14.4%) | $20.2 B(-3.6%) | $20.9 B(-3.1%) | $21.6 B(+8.0%) | $20.0 B(-5.9%) | $21.2 B(+7.5%) | $19.7 B(+4.2%) | $18.9 B(+4.8%) | $18.1 B(+6.0%) | $17.0 B(-2.0%) | $17.4 B(+13.3%) | $15.3 B(-20.4%) | $19.3 B | |
Non Current Assets | $61.6 B(+1.5%) | $60.7 B(+0.9%) | $60.2 B(+0.7%) | $59.8 B(+0.9%) | $59.3 B(+0.2%) | $59.2 B(-0.4%) | $59.4 B(-0.8%) | $59.9 B(+0.3%) | $59.7 B(+4.4%) | $57.2 B(+39.7%) | $41.0 B(+5.3%) | $38.9 B(+2.9%) | $37.8 B(+1.5%) | $37.3 B(+3.5%) | $36.0 B(+2.2%) | $35.2 B(+8.7%) | $32.4 B(+3.7%) | $31.2 B(+3.2%) | $30.3 B | |
Total Liabilities | $71.3 B(+2.7%) | $69.4 B(-1.2%) | $70.3 B(+1.3%) | $69.3 B(+1.7%) | $68.2 B(+0.7%) | $67.7 B(-2.2%) | $69.2 B(+3.0%) | $67.2 B(-6.0%) | $71.5 B(-6.7%) | $76.6 B(+18.8%) | $64.5 B(+7.8%) | $59.8 B(+11.6%) | $53.6 B(+8.8%) | $49.2 B(+1.7%) | $48.4 B(+4.8%) | $46.2 B(+14.7%) | $40.3 B(+7.0%) | $37.7 B(-12.3%) | $43.0 B | |
Current Liabilities | $8.7 B(-0.3%) | $8.7 B(-5.6%) | $9.2 B(+12.5%) | $8.2 B(+6.5%) | $7.7 B(-2.9%) | $7.9 B(-9.4%) | $8.8 B(-8.9%) | $9.6 B(-29.6%) | $13.7 B(-35.5%) | $21.2 B(-14.8%) | $24.9 B(+18.5%) | $21.0 B(+31.5%) | $16.0 B(+14.7%) | $13.9 B(-2.6%) | $14.3 B(+3.2%) | $13.9 B(+62.0%) | $8.6 B(+12.3%) | $7.6 B(-11.5%) | $8.6 B | |
Long Term Liabilities | $62.6 B(+3.1%) | $60.7 B(-0.5%) | $61.0 B(-0.2%) | $61.1 B(+1.1%) | $60.5 B(+1.1%) | $59.8 B(-1.1%) | $60.4 B(+4.9%) | $57.6 B(-0.4%) | $57.8 B(+4.4%) | $55.4 B(+39.9%) | $39.6 B(+2.0%) | $38.8 B(+3.2%) | $37.6 B(+6.5%) | $35.3 B(+3.7%) | $34.1 B(+5.5%) | $32.3 B(+1.7%) | $31.8 B(+6.0%) | $30.0 B(-12.7%) | $34.3 B | |
Shareholders Equity | $11.7 B(+4.3%) | $11.2 B(+1.9%) | $11.0 B(+1.8%) | $10.8 B(+5.6%) | $10.2 B(+2.7%) | $9.9 B(-0.5%) | $10.0 B(+1.4%) | $9.9 B(+4.2%) | $9.5 B(-0.6%) | $9.5 B(+10.6%) | $8.6 B(+0.0%) | $8.6 B(+4.3%) | $8.2 B(+4.9%) | $7.9 B(+3.6%) | $7.6 B(+3.1%) | $7.4 B(+3.5%) | $7.1 B(+2.1%) | $7.0 B(+2.5%) | $6.8 B | |
Book Value | $11.6 B(+4.3%) | $11.1 B(+1.9%) | $10.9 B(+1.8%) | $10.7 B(+5.7%) | $10.1 B(+2.7%) | $9.9 B(-0.1%) | $9.9 B(+1.4%) | $9.7 B(+4.3%) | $9.3 B(-0.6%) | $9.4 B(+9.2%) | $8.6 B(+0.0%) | $8.6 B(+4.3%) | $8.2 B(+4.9%) | $7.9 B(+3.6%) | $7.6 B(+3.1%) | $7.4 B(+3.5%) | $7.1 B(+2.1%) | $7.0 B(+2.5%) | $6.8 B | |
Working Capital | $15.4 B(+10.5%) | $13.9 B(-7.1%) | $15.0 B(-3.6%) | $15.6 B(+1.4%) | $15.4 B(+6.5%) | $14.4 B(+0.9%) | $14.3 B(+35.7%) | $10.5 B(+45.9%) | $7.2 B(+1905.3%) | $360.0 M(+107.3%) | -$4.9 B(-2292.4%) | $224.0 M(-94.0%) | $3.8 B(-24.8%) | $5.0 B(+33.3%) | $3.8 B(+17.9%) | $3.2 B(-64.0%) | $8.8 B(+14.3%) | $7.7 B(-27.6%) | $10.7 B | |
Cash And Cash Equivalents | $11.0 B(+20.9%) | $9.1 B(-9.1%) | $10.0 B(-2.0%) | $10.2 B(+9.6%) | $9.3 B(+11.2%) | $8.4 B(-3.3%) | $8.7 B(+40.3%) | $6.2 B(-0.0%) | $6.2 B(+3.7%) | $6.0 B(+4.3%) | $5.7 B(-30.4%) | $8.2 B(+14.1%) | $7.2 B(+20.4%) | $6.0 B(+2.2%) | $5.9 B(+8.8%) | $5.4 B(-0.2%) | $5.4 B(-4.3%) | $5.6 B(-47.1%) | $10.6 B | |
Accounts Payable | $5.8 B(+6.1%) | $5.5 B(-9.1%) | $6.0 B(+4.2%) | $5.8 B(+6.3%) | $5.4 B(-9.7%) | $6.0 B(-11.9%) | $6.8 B(-11.4%) | $7.7 B(-32.5%) | $11.4 B(-39.9%) | $19.1 B(-16.1%) | $22.7 B(+18.2%) | $19.2 B(+37.2%) | $14.0 B(+18.1%) | $11.8 B(-5.1%) | $12.5 B(+4.7%) | $11.9 B(+75.5%) | $6.8 B(+10.5%) | $6.1 B(-16.5%) | $7.4 B | |
Accounts Receivable | $2.7 B(-3.1%) | $2.8 B(+0.6%) | $2.8 B(+16.8%) | $2.4 B(-5.7%) | $2.5 B(+6.8%) | $2.4 B(-8.2%) | $2.6 B(-2.5%) | $2.6 B(-10.0%) | $2.9 B(-0.7%) | $3.0 B(-6.8%) | $3.2 B(+16.5%) | $2.7 B(-3.9%) | $2.8 B | - | $2.5 B(+9.9%) | $2.3 B(-6.1%) | $2.4 B(+3.8%) | $2.3 B(-5.8%) | $2.5 B | |
Short Term Debt | - | - | $200.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.1 B(+0.0%) | $3.1 B(-1.6%) | $3.1 B(0%) | $3.1 B(-0.0%) | $3.1 B(0%) | $3.1 B(-14.9%) | $3.7 B(+15.7%) | $3.2 B(-4.2%) | $3.3 B(-1.8%) | $3.4 B(+17.2%) | $2.9 B(0%) | $2.9 B(-0.1%) | $2.9 B(-0.0%) | $2.9 B(-0.3%) | $2.9 B(-0.0%) | $2.9 B(-0.9%) | $2.9 B(-0.0%) | $2.9 B(-0.0%) | $2.9 B | |
Total Debt | $3.1 B(+0.0%) | $3.1 B(-7.5%) | $3.3 B(+6.4%) | $3.1 B(-0.0%) | $3.1 B(0%) | $3.1 B(-14.9%) | $3.7 B(+15.7%) | $3.2 B(-4.2%) | $3.3 B(-1.8%) | $3.4 B(+17.2%) | $2.9 B(0%) | $2.9 B(-0.1%) | $2.9 B(-0.0%) | $2.9 B(-0.3%) | $2.9 B(-0.0%) | $2.9 B(-0.9%) | $2.9 B(-0.0%) | $2.9 B(-0.0%) | $2.9 B | |
Debt To Equity | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(+3.5%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(-13.5%) | 0.4(+15.6%) | 0.3(-8.6%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4(-2.3%) | 0.4 | |
Current Ratio | 2.8(+6.5%) | 2.6(-0.8%) | 2.6(-9.7%) | 2.9(-3.0%) | 3.0(+6.0%) | 2.8(+7.2%) | 2.6(+25.8%) | 2.1(+36.6%) | 1.5(+50.0%) | 1.0(+27.5%) | 0.8(-20.8%) | 1.0(-18.6%) | 1.2(-8.8%) | 1.4(+7.9%) | 1.3(+2.4%) | 1.2(-39.4%) | 2.0(+1.0%) | 2.0(-10.3%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.9 B(+4.5%) | $11.4 B(+3.6%) | $11.0 B(+3.6%) | $10.6 B(+3.9%) | $10.2 B(+3.5%) | $9.9 B(+2.9%) | $9.6 B(+3.6%) | $9.3 B(+4.7%) | $8.8 B(+4.3%) | $8.5 B(+2.7%) | $8.3 B(+3.2%) | $8.0 B(+4.8%) | $7.6 B(+5.2%) | $7.3 B(+3.6%) | $7.0 B(+4.5%) | $6.7 B(+3.4%) | $6.5 B(+2.5%) | $6.3 B(+1.9%) | $6.2 B | |
PB Ratio | 2.1(-6.1%) | 2.3(-5.8%) | 2.4 | - | 2.1(-5.5%) | 2.2(+9.5%) | 2.0(-15.3%) | 2.4(+3.5%) | 2.3(+11.2%) | 2.0(-22.9%) | 2.7(+9.9%) | 2.4(+5.2%) | 2.3(+1.8%) | 2.3(+2.3%) | 2.2(+23.5%) | 1.8(+27.9%) | 1.4(+3.7%) | 1.4(+6.3%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(+23.8%) | $2.3(+4.0%) | $2.2(-4.3%) | $2.3(+14.8%) | $2.0(+18.1%) | $1.7(-11.4%) | $1.9(-16.1%) | $2.3(+16.2%) | $2.0(+43.5%) | $1.4(-9.2%) | $1.5(-27.6%) | $2.1(+4.0%) | $2.0(+39.3%) | $1.4(-13.7%) | $1.7(+13.5%) | $1.5(+48.0%) | $1.0(+21.9%) | $0.8(+2.5%) | $0.8 | |
TTM EPS | $9.7(+9.5%) | $8.9(+7.3%) | $8.3(+3.6%) | $8.0(+0.3%) | $8.0(+0.5%) | $7.9(+4.3%) | $7.6(+5.7%) | $7.2(+2.9%) | $7.0(-0.6%) | $7.0(-1.0%) | $7.1(-2.2%) | $7.3(+9.3%) | $6.6(+18.2%) | $5.6(+12.7%) | $5.0(+21.5%) | $4.1(+5.7%) | $3.9(-5.8%) | $4.1(-8.4%) | $4.5 | |
Revenue | $3.4 B(+7.3%) | $3.2 B(+3.5%) | $3.1 B(+3.4%) | $3.0 B(-1.3%) | $3.0 B(+5.1%) | $2.9 B(+1.1%) | $2.8 B(+3.1%) | $2.8 B(-1.5%) | $2.8 B(+4.3%) | $2.7 B(+1.8%) | $2.6 B(-4.0%) | $2.7 B(+3.2%) | $2.7 B(+9.1%) | $2.4 B(+4.1%) | $2.3 B(+6.7%) | $2.2 B(+6.9%) | $2.1 B(+13.4%) | $1.8 B(-11.3%) | $2.0 B | |
TTM Revenue | $12.6 B(+3.3%) | $12.2 B(+2.6%) | $11.9 B(+2.0%) | $11.7 B(+1.9%) | $11.5 B(+1.9%) | $11.3 B(+1.7%) | $11.1 B(+1.9%) | $10.9 B(+0.1%) | $10.9 B(+1.3%) | $10.7 B(+2.3%) | $10.5 B(+2.9%) | $10.2 B(+5.7%) | $9.6 B(+6.7%) | $9.0 B(+7.5%) | $8.4 B(+3.7%) | $8.1 B(+2.7%) | $7.9 B(+0.7%) | $7.8 B(-1.2%) | $7.9 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.2 B(+3.3%) | $2.1 B(+2.3%) | $2.0 B(+6.3%) | $1.9 B(+1.5%) | $1.9 B(+2.2%) | $1.9 B(+1.7%) | $1.8 B(+4.8%) | $1.7 B(-1.3%) | $1.8 B(-4.1%) | $1.8 B(-8.9%) | $2.0 B(+6.8%) | $1.9 B(+36.0%) | $1.4 B(-18.7%) | $1.7 B(-4.1%) | $1.8 B(+9.6%) | $1.6 B(+5.0%) | $1.5 B(+10.4%) | $1.4 B(-10.5%) | $1.6 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 | $602.0 M(+22.4%) | $492.0 M(+3.4%) | $476.0 M(-4.4%) | $498.0 M(+14.8%) | $434.0 M(+17.6%) | $369.0 M(-13.6%) | $427.0 M(-16.1%) | $509.0 M(+15.9%) | $439.0 M(+45.9%) | $301.0 M(-6.8%) | $323.0 M(-27.6%) | $446.0 M(+4.0%) | $429.0 M(+39.7%) | $307.0 M(-13.5%) | $355.0 M(+13.8%) | $312.0 M(+49.3%) | $209.0 M(+21.5%) | $172.0 M(+1.8%) | $169.0 M | |
TTM Net Income | $2.1 B(+8.8%) | $1.9 B(+6.9%) | $1.8 B(+2.8%) | $1.7 B(-0.6%) | $1.7 B(-0.3%) | $1.7 B(+4.1%) | $1.7 B(+6.6%) | $1.6 B(+4.2%) | $1.5 B(+0.7%) | $1.5 B(-0.4%) | $1.5 B(-2.1%) | $1.5 B(+9.6%) | $1.4 B(+18.6%) | $1.2 B(+12.9%) | $1.0 B(+21.6%) | $862.0 M(+5.4%) | $818.0 M(-6.4%) | $874.0 M(-9.1%) | $961.0 M | |
Net Margin | 17.6%(+14.0%) | 15.5%(-0.1%) | 15.5%(-7.6%) | 16.8%(+16.2%) | 14.4%(+12.0%) | 12.9%(-14.5%) | 15.1%(-18.6%) | 18.5%(+17.8%) | 15.7%(+39.9%) | 11.2%(-8.5%) | 12.3%(-24.5%) | 16.3%(+0.7%) | 16.1%(+28.1%) | 12.6%(-16.9%) | 15.2%(+6.6%) | 14.2%(+39.7%) | 10.2%(+7.2%) | 9.5%(+14.7%) | 8.3% | |
EBIT | $1.3 B(+10.4%) | $1.2 B(+4.3%) | $1.1 B(-0.7%) | $1.1 B(+8.6%) | $1.0 B(+20.1%) | $872.0 M(+3.7%) | $841.0 M(-5.8%) | $893.0 M(+13.6%) | $786.0 M(+65.5%) | $475.0 M(+0.8%) | $471.0 M(-20.8%) | $595.0 M(0%) | $595.0 M(+40.0%) | $425.0 M(-12.2%) | $484.0 M(+10.8%) | $437.0 M(+46.6%) | $298.0 M(+24.2%) | $240.0 M(-14.9%) | $282.0 M | |
TTM EBIT | $4.7 B(+5.7%) | $4.5 B(+7.3%) | $4.2 B(+7.4%) | $3.9 B(+6.7%) | $3.7 B(+7.7%) | $3.4 B(+13.3%) | $3.0 B(+14.1%) | $2.6 B(+12.8%) | $2.3 B(+8.9%) | $2.1 B(+2.4%) | $2.1 B(-0.6%) | $2.1 B(+8.1%) | $1.9 B(+18.1%) | $1.6 B(+12.7%) | $1.5 B(+16.1%) | $1.3 B(+2.2%) | $1.2 B(-8.8%) | $1.3 B(-11.5%) | $1.5 B | |
EBITDA | $1.3 B(+10.2%) | $1.2 B(+4.2%) | $1.2 B(-0.4%) | $1.2 B(+8.3%) | $1.1 B(+19.1%) | $914.0 M(+3.6%) | $882.0 M(-5.5%) | $933.0 M(+12.9%) | $826.0 M(+61.6%) | $511.0 M(+1.2%) | $505.0 M(-19.8%) | $630.0 M(-0.3%) | $632.0 M(+38.0%) | $458.0 M(-11.2%) | $516.0 M(+10.0%) | $469.0 M(+42.5%) | $329.0 M(+21.9%) | $270.0 M(-12.9%) | $310.0 M | |
TTM EBITDA | $4.9 B(+5.5%) | $4.7 B(+7.1%) | $4.4 B(+7.2%) | $4.1 B(+6.4%) | $3.8 B(+7.4%) | $3.6 B(+12.8%) | $3.2 B(+13.6%) | $2.8 B(+12.3%) | $2.5 B(+8.5%) | $2.3 B(+2.4%) | $2.2 B(-0.5%) | $2.2 B(+7.8%) | $2.1 B(+17.1%) | $1.8 B(+11.9%) | $1.6 B(+14.9%) | $1.4 B(+2.1%) | $1.3 B(-8.0%) | $1.5 B(-10.6%) | $1.6 B | |
Selling, General & Administrative Expenses | $2.2 B(+3.3%) | $2.1 B(+2.3%) | $2.0 B(+6.3%) | $1.9 B(+1.5%) | $1.9 B(+2.2%) | $1.9 B(+1.7%) | $1.8 B(+4.8%) | $1.7 B(-1.3%) | $1.8 B(-4.1%) | $1.8 B(-8.9%) | $2.0 B(+6.8%) | $1.9 B(+36.0%) | $1.4 B(-23.1%) | $1.8 B(+1.4%) | $1.8 B(+9.5%) | $1.6 B(+5.1%) | $1.5 B(+10.4%) | $1.4 B(-10.5%) | $1.6 B | |
TTM SG&A | $8.2 B(+3.4%) | $7.9 B(+3.1%) | $7.7 B(+3.0%) | $7.5 B(+2.5%) | $7.3 B(+1.9%) | $7.2 B(+0.2%) | $7.1 B(-2.6%) | $7.3 B(-2.0%) | $7.5 B(+5.3%) | $7.1 B(+0.5%) | $7.1 B(+3.5%) | $6.8 B(+4.0%) | $6.6 B(-2.3%) | $6.7 B(+6.4%) | $6.3 B(+3.5%) | $6.1 B(+2.2%) | $6.0 B(+1.3%) | $5.9 B(-0.5%) | $5.9 B | |
Depreciation And Amortization | $47.0 M(+4.4%) | $45.0 M(0%) | $45.0 M(+7.1%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(+2.4%) | $41.0 M(+2.5%) | $40.0 M(0%) | $40.0 M(+11.1%) | $36.0 M(+5.9%) | $34.0 M(-2.9%) | $35.0 M(-5.4%) | $37.0 M(+12.1%) | $33.0 M(+3.1%) | $32.0 M(0%) | $32.0 M(+3.2%) | $31.0 M(+3.3%) | $30.0 M(+7.1%) | $28.0 M | |
TTM D&A | $179.0 M(+2.9%) | $174.0 M(+1.8%) | $171.0 M(+2.4%) | $167.0 M(+1.2%) | $165.0 M(+1.2%) | $163.0 M(+3.8%) | $157.0 M(+4.7%) | $150.0 M(+3.5%) | $145.0 M(+2.1%) | $142.0 M(+2.2%) | $139.0 M(+1.5%) | $137.0 M(+2.2%) | $134.0 M(+4.7%) | $128.0 M(+2.4%) | $125.0 M(+3.3%) | $121.0 M(+1.7%) | $119.0 M(0%) | $119.0 M(+1.7%) | $117.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $158.0 M(+4.0%) | $152.0 M(+14.3%) | $133.0 M(+0.8%) | $132.0 M(-12.6%) | $151.0 M(+29.1%) | $117.0 M(-10.0%) | $130.0 M(-9.1%) | $143.0 M(-19.2%) | $177.0 M(+55.3%) | $114.0 M(+3.6%) | $110.0 M(-1.8%) | $112.0 M(-14.5%) | $131.0 M(+68.0%) | $78.0 M(-15.2%) | $92.0 M(+5.8%) | $87.0 M(+85.1%) | $47.0 M(+80.8%) | $26.0 M(-62.9%) | $70.0 M | |
TTM Income Tax | $575.0 M(+1.2%) | $568.0 M(+6.6%) | $533.0 M(+0.6%) | $530.0 M(-2.0%) | $541.0 M(-4.6%) | $567.0 M(+0.5%) | $564.0 M(+3.7%) | $544.0 M(+6.0%) | $513.0 M(+9.8%) | $467.0 M(+8.3%) | $431.0 M(+4.4%) | $413.0 M(+6.4%) | $388.0 M(+27.6%) | $304.0 M(+20.6%) | $252.0 M(+9.6%) | $230.0 M(-1.7%) | $234.0 M(-15.2%) | $276.0 M(-17.1%) | $333.0 M | |
PE Ratio | 12.6(-9.5%) | 13.9(-9.8%) | 15.4(+17.5%) | 13.2(+4.2%) | 12.6(-3.7%) | 13.1(+6.6%) | 12.3(-17.4%) | 14.9(+5.1%) | 14.2(+11.2%) | 12.7(-17.8%) | 15.5(+11.9%) | 13.8(-0.5%) | 13.9(-9.8%) | 15.4(-5.9%) | 16.4(+5.5%) | 15.6(+24.5%) | 12.5(+12.2%) | 11.1(+19.0%) | 9.4 | |
PS Ratio | 2.0(-5.3%) | 2.1(-6.3%) | 2.2(+18.7%) | 1.9(+2.2%) | 1.8(-4.7%) | 1.9(+7.9%) | 1.8(-16.0%) | 2.1(+8.2%) | 2.0(+8.9%) | 1.8(-17.4%) | 2.2(+6.3%) | 2.0(+4.1%) | 2.0(0%) | 2.0(-1.5%) | 2.0(+23.5%) | 1.6(+28.6%) | 1.3(+5.0%) | 1.2(+10.1%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $510.0 M(-28.3%) | $711.0 M(+81.8%) | $391.0 M(-28.0%) | $543.0 M(+25.1%) | $434.0 M(+330.9%) | -$188.0 M(+69.9%) | -$624.0 M(+80.1%) | -$3.1 B(+30.3%) | -$4.5 B(-178.4%) | $5.7 B(+413.9%) | $1.1 B(+148.8%) | -$2.3 B(-150.8%) | $4.5 B(+219.5%) | $1.4 B(+218.9%) | -$1.2 B(-161.7%) | $1.9 B(+35.5%) | $1.4 B(+592.4%) | -$288.0 M(-112.0%) | $2.4 B | |
TTM CFO | $2.2 B(+3.7%) | $2.1 B(+76.2%) | $1.2 B(+615.1%) | $165.0 M(+104.7%) | -$3.5 B(+58.4%) | -$8.4 B(-235.4%) | -$2.5 B(-224.1%) | -$777.0 M(-1179.2%) | $72.0 M(-99.2%) | $9.1 B(+91.3%) | $4.7 B(+94.4%) | $2.4 B(-63.3%) | $6.6 B(+86.6%) | $3.6 B(+90.9%) | $1.9 B(-65.8%) | $5.4 B(+33.8%) | $4.1 B(+22.2%) | $3.3 B(-4.8%) | $3.5 B | |
Cash From Investing | -$211.0 M(+67.4%) | -$648.0 M(-1067.2%) | $67.0 M(+138.1%) | -$176.0 M(+48.5%) | -$342.0 M(-188.4%) | $387.0 M(+11.5%) | $347.0 M(+152.1%) | -$666.0 M(+67.2%) | -$2.0 B(+25.2%) | -$2.7 B(-220.3%) | -$848.0 M(+45.5%) | -$1.6 B(+21.6%) | -$2.0 B(-175.4%) | -$720.0 M(+45.2%) | -$1.3 B(-17.0%) | -$1.1 B(+42.9%) | -$2.0 B(-111.3%) | -$930.0 M(+41.4%) | -$1.6 B | |
TTM CFI | -$968.0 M(+11.9%) | -$1.1 B(-1617.2%) | -$64.0 M(-129.6%) | $216.0 M(+178.8%) | -$274.0 M(+86.0%) | -$2.0 B(+61.2%) | -$5.1 B(+19.1%) | -$6.3 B(+12.4%) | -$7.2 B(-0.7%) | -$7.1 B(-39.1%) | -$5.1 B(+8.4%) | -$5.6 B(-8.4%) | -$5.1 B(-0.3%) | -$5.1 B(+3.9%) | -$5.3 B(+4.9%) | -$5.6 B(-12.5%) | -$5.0 B(-41.2%) | -$3.5 B(-14.8%) | -$3.1 B | |
Cash From Financing | $1.2 B(+216.8%) | -$1.0 B(-59.4%) | -$641.0 M(-170.7%) | $907.0 M(+159.9%) | $349.0 M(+124.3%) | -$1.4 B(-162.3%) | $2.3 B(+941.2%) | $221.0 M(-82.8%) | $1.3 B(-50.2%) | $2.6 B(+387.3%) | $528.0 M(-64.7%) | $1.5 B(-28.9%) | $2.1 B(+139.4%) | $879.0 M(-35.3%) | $1.4 B(+52.4%) | $891.0 M(-32.3%) | $1.3 B(+128.0%) | -$4.7 B(-164.3%) | $7.3 B | |
TTM CFF | $438.0 M(+207.6%) | -$407.0 M(+50.2%) | -$818.0 M(-138.5%) | $2.1 B(+47.7%) | $1.4 B(-39.3%) | $2.4 B(-62.8%) | $6.4 B(+38.5%) | $4.6 B(-21.7%) | $5.9 B(-12.3%) | $6.7 B(+33.8%) | $5.0 B(-14.2%) | $5.8 B(+11.6%) | $5.2 B(+17.7%) | $4.4 B(+494.0%) | -$1.1 B(-123.5%) | $4.8 B(+5.2%) | $4.6 B(+46.6%) | $3.1 B(-62.0%) | $8.2 B | |
Free Cash Flow | $460.0 M(-29.8%) | $655.0 M(+91.5%) | $342.0 M(-30.6%) | $493.0 M(+28.7%) | $383.0 M(+258.9%) | -$241.0 M(+63.8%) | -$666.0 M(+78.9%) | -$3.2 B(+30.0%) | -$4.5 B(-179.1%) | $5.7 B(+422.3%) | $1.1 B(+147.4%) | -$2.3 B(-150.9%) | $4.5 B(+230.0%) | $1.4 B(+212.3%) | -$1.2 B(-164.4%) | $1.9 B(+36.3%) | $1.4 B(+543.0%) | -$314.0 M(-113.3%) | $2.4 B | |
TTM FCF | $1.9 B(+4.1%) | $1.9 B(+91.7%) | $977.0 M(+3251.6%) | -$31.0 M(+99.2%) | -$3.7 B(+57.1%) | -$8.6 B(-225.9%) | -$2.6 B(-200.9%) | -$876.0 M(-4510.5%) | -$19.0 M(-100.2%) | $9.0 B(+92.6%) | $4.7 B(+97.7%) | $2.4 B(-63.9%) | $6.6 B(+91.2%) | $3.4 B(+96.3%) | $1.8 B(-67.2%) | $5.3 B(+35.1%) | $3.9 B(+23.4%) | $3.2 B(-4.5%) | $3.4 B | |
CAPEX | $50.0 M(-10.7%) | $56.0 M(+14.3%) | $49.0 M(-2.0%) | $50.0 M(-2.0%) | $51.0 M(-3.8%) | $53.0 M(+26.2%) | $42.0 M(+55.6%) | $27.0 M(+17.4%) | $23.0 M(-11.5%) | $26.0 M(+13.0%) | $23.0 M(+21.1%) | $19.0 M(+176.0%) | -$25.0 M(-167.6%) | $37.0 M(0%) | $37.0 M(+48.0%) | $25.0 M(-7.4%) | $27.0 M(+3.9%) | $26.0 M(-25.7%) | $35.0 M | |
TTM CAPEX | $205.0 M(-0.5%) | $206.0 M(+1.5%) | $203.0 M(+3.6%) | $196.0 M(+13.3%) | $173.0 M(+19.3%) | $145.0 M(+22.9%) | $118.0 M(+19.2%) | $99.0 M(+8.8%) | $91.0 M(+111.6%) | $43.0 M(-20.4%) | $54.0 M(-20.6%) | $68.0 M(-8.1%) | $74.0 M(-41.3%) | $126.0 M(+9.6%) | $115.0 M(+1.8%) | $113.0 M(-8.9%) | $124.0 M(-6.8%) | $133.0 M(-11.3%) | $150.0 M | |
Dividends Paid | $95.0 M(0%) | $95.0 M(-1.0%) | $96.0 M(-1.0%) | $97.0 M(+9.0%) | $89.0 M(-3.3%) | $92.0 M(-1.1%) | $93.0 M(+14.8%) | $81.0 M(+5.2%) | $77.0 M(+11.6%) | $69.0 M(-2.8%) | $71.0 M(+18.3%) | $60.0 M(+9.1%) | $55.0 M(+1.9%) | $54.0 M(0%) | $54.0 M(-1.8%) | $55.0 M(+7.8%) | $51.0 M(0%) | $51.0 M(-1.9%) | $52.0 M | |
TTM Dividends Paid | $383.0 M(+1.6%) | $377.0 M(+0.8%) | $374.0 M(+0.8%) | $371.0 M(+4.5%) | $355.0 M(+3.5%) | $343.0 M(+7.2%) | $320.0 M(+7.4%) | $298.0 M(+7.6%) | $277.0 M(+8.6%) | $255.0 M(+6.3%) | $240.0 M(+7.6%) | $223.0 M(+2.3%) | $218.0 M(+1.9%) | $214.0 M(+1.4%) | $211.0 M(+1.0%) | $209.0 M(+1.9%) | $205.0 M(+1.5%) | $202.0 M(+1.5%) | $199.0 M | |
TTM Dividend Per Share | $1.77(+1.7%) | $1.74(0%) | $1.74(+1.8%) | $1.71(+1.8%) | $1.68(+5.0%) | $1.60(+5.3%) | $1.52(+5.6%) | $1.44(+5.9%) | $1.36(+6.3%) | $1.28(+14.3%) | $1.12(+7.7%) | $1.04(0%) | $1.04(+1.3%) | $1.03(+1.3%) | $1.01(+2.7%) | $0.99(0%) | $0.99(+2.1%) | $0.97(+2.1%) | $0.95 | |
TTM Dividend Yield | 1.4%(+2.8%) | 1.4%(+3.7%) | 1.4%(-16.6%) | 1.6%(-2.4%) | 1.7%(+8.4%) | 1.5%(-5.5%) | 1.6%(+20.7%) | 1.4%(-2.2%) | 1.4%(-3.5%) | 1.4%(+40.2%) | 1.0%(-1.9%) | 1.0%(-8.0%) | 1.1%(-5.0%) | 1.2%(-4.0%) | 1.2%(-20.0%) | 1.6%(-23.6%) | 2.0%(-3.8%) | 2.1%(-6.2%) | 2.3% | |
Payout Ratio | 15.8%(-18.3%) | 19.3%(-4.3%) | 20.2%(+3.5%) | 19.5%(-5.0%) | 20.5%(-17.7%) | 24.9%(+14.5%) | 21.8%(+36.9%) | 15.9%(-9.3%) | 17.5%(-23.5%) | 22.9%(+4.3%) | 22.0%(+63.4%) | 13.4%(+4.9%) | 12.8%(-27.1%) | 17.6%(+15.7%) | 15.2%(-13.7%) | 17.6%(-27.8%) | 24.4%(-17.7%) | 29.6%(-3.6%) | 30.8% |