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 | $2012.9 B(+5.1%) | $1914.7 B(-1.5%) | $1943.8 B(-2.1%) | $1986.5 B(+3.3%) | $1923.1 B(-0.6%) | $1934.9 B(+1.4%) | $1907.6 B(+2.5%) | $1860.2 B(+4.2%) | $1784.7 B(-0.8%) | $1799.7 B(-3.2%) | $1859.5 B(+2.9%) | $1806.8 B(-1.3%) | $1830.7 B(-1.9%) | $1866.7 B(+1.9%) | $1832.1 B(-1.2%) | $1855.1 B(+4.3%) | $1777.8 B(+0.5%) | $1769.0 B(+4.1%) | $1698.9 B(-0.4%) | $1705.7 B | |
Current Assets | $484.5 B(+8.8%) | $445.5 B(-6.7%) | $477.4 B(+8.3%) | $440.7 B(-17.4%) | $533.2 B(+4.0%) | $512.6 B(+1.9%) | $503.0 B(+19.2%) | $421.9 B(-18.5%) | $517.6 B(+5.2%) | $492.0 B(-2.2%) | $503.1 B(+24.6%) | $403.8 B(-21.6%) | $515.0 B(+15.5%) | $445.7 B(-2.7%) | $458.1 B(+21.1%) | $378.4 B(-15.9%) | $449.9 B(+7.1%) | $420.2 B(+8.3%) | $388.0 B(-6.5%) | $415.1 B | |
Non Current Assets | $1582.9 B(+3.9%) | $1522.9 B(+0.0%) | $1522.3 B(-1.4%) | $1543.3 B(+6.7%) | $1446.9 B(-2.3%) | $1480.5 B(+1.3%) | $1460.9 B(+1.6%) | $1437.6 B(+8.8%) | $1321.3 B(-3.6%) | $1370.6 B(-4.0%) | $1428.0 B(+1.3%) | $1409.4 B(+0.3%) | $1404.9 B(-7.5%) | $1518.0 B(+3.4%) | $1468.5 B(-0.1%) | $1469.6 B(+3.0%) | $1426.6 B(-1.5%) | $1448.6 B(+4.0%) | $1393.5 B(-0.2%) | $1395.7 B | |
Total Liabilities | $1895.6 B(+5.1%) | $1803.6 B(-1.5%) | $1830.4 B(-2.2%) | $1871.2 B(+3.1%) | $1814.2 B(-0.5%) | $1824.0 B(+1.4%) | $1799.1 B(+2.5%) | $1755.6 B(+4.1%) | $1687.1 B(-0.6%) | $1697.9 B(-2.9%) | $1748.6 B(+3.0%) | $1697.0 B(-1.3%) | $1719.8 B(-1.9%) | $1752.8 B(+1.7%) | $1723.5 B(-1.1%) | $1742.8 B(+4.3%) | $1670.6 B(+0.3%) | $1665.7 B(+5.3%) | $1581.9 B(+0.0%) | $1581.7 B | |
Current Liabilities | $3.4 B(-14.2%) | $4.0 B(-6.3%) | $4.2 B(-98.1%) | $222.6 B(+4931.4%) | $4.4 B(+28.7%) | $3.4 B(+17.9%) | $2.9 B(-97.8%) | $129.5 B(+3857.3%) | $3.3 B(+9.8%) | $3.0 B(-1.6%) | $3.0 B(-96.5%) | $87.4 B(+3220.5%) | $2.6 B(-18.4%) | $3.2 B(+30.4%) | $2.5 B(-97.4%) | $95.0 B(+3161.9%) | $2.9 B(+2.7%) | $2.8 B(-0.7%) | $2.9 B(-97.2%) | $103.5 B | |
Long Term Liabilities | $1685.0 B(+5.4%) | $1599.0 B(-1.8%) | $1627.9 B(+3.8%) | $1568.0 B(-0.7%) | $1579.1 B(-0.3%) | $1583.8 B(+1.4%) | $1562.7 B(+2.7%) | $1522.1 B(+6.1%) | $1434.0 B(-0.8%) | $1445.3 B(-3.1%) | $1491.9 B(+4.5%) | $1427.7 B(-3.4%) | $1478.5 B(-6.4%) | $1579.3 B(+1.7%) | $1552.4 B(+3.3%) | $1503.6 B(+4.9%) | $1433.6 B(-5.6%) | $1518.9 B(+3.4%) | $1468.6 B(+5.5%) | $1391.9 B | |
Shareholders Equity | $107.9 B(+5.0%) | $102.8 B(-1.1%) | $103.9 B(-1.4%) | $105.5 B(+5.8%) | $99.7 B(-1.8%) | $101.6 B(+2.9%) | $98.8 B(+3.4%) | $95.6 B(+6.8%) | $89.5 B(-4.3%) | $93.5 B(-7.3%) | $100.9 B(+2.5%) | $98.4 B(-0.6%) | $99.0 B(-2.5%) | $101.6 B(+5.1%) | $96.7 B(-3.5%) | $100.2 B(+4.4%) | $96.0 B(+3.7%) | $92.5 B(-13.0%) | $106.3 B(-5.2%) | $112.1 B | |
Book Value | $107.9 B(+5.0%) | $102.8 B(-1.1%) | $103.9 B(-1.4%) | $105.5 B(+5.8%) | $99.7 B(-1.8%) | $101.6 B(+2.9%) | $98.8 B(+3.4%) | $95.6 B(+6.8%) | $89.5 B(-4.3%) | $93.5 B(-7.3%) | $100.9 B(+2.5%) | $98.4 B(-0.6%) | $99.0 B(-2.5%) | $101.6 B(+5.1%) | $96.7 B(-3.5%) | $100.2 B(+4.4%) | $96.0 B(+3.7%) | $92.5 B(-13.0%) | $106.3 B(-5.2%) | $112.1 B | |
Working Capital | $481.1 B(+9.0%) | $441.6 B(-6.7%) | $473.2 B(+117.0%) | $218.1 B(-58.8%) | $528.8 B(+3.9%) | $509.2 B(+1.8%) | $500.0 B(+71.0%) | $292.4 B(-43.2%) | $514.3 B(+5.2%) | $489.0 B(-2.2%) | $500.1 B(+58.0%) | $316.5 B(-38.2%) | $512.3 B(+15.8%) | $442.4 B(-2.9%) | $455.6 B(+60.8%) | $283.4 B(-36.6%) | $446.9 B(+7.1%) | $417.3 B(+8.4%) | $385.1 B(+23.6%) | $311.7 B | |
Cash And Cash Equivalents | $326.1 B(+12.8%) | $289.0 B(-8.7%) | $316.6 B(+16.0%) | $272.9 B(-24.6%) | $361.9 B(+5.8%) | $342.0 B(+2.3%) | $334.3 B(+26.1%) | $265.1 B(-22.7%) | $342.9 B(+7.9%) | $317.8 B(-2.9%) | $327.4 B(+23.2%) | $265.9 B(-16.7%) | $319.2 B(+33.1%) | $239.8 B(-5.0%) | $252.5 B(+18.6%) | $212.8 B(+1.3%) | $210.2 B(+20.4%) | $174.6 B(+13.5%) | $153.9 B(+7.0%) | $143.9 B | |
Accounts Payable | - | - | - | $3.7 B | - | - | - | $3.2 B | - | - | - | $2.7 B | - | - | - | $2.5 B | - | - | - | $2.1 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $51.7 B | - | - | - | $758.2 M | - | - | - | $781.2 M | - | - | - | $730.6 M | - | - | - | $858.1 M | |
Long Term Debt | $359.6 B(+7.6%) | $334.3 B(-2.2%) | $341.9 B(+17.0%) | $292.1 B(-8.4%) | $318.9 B(+0.7%) | $316.8 B(+1.3%) | $312.7 B(+3.3%) | $302.7 B(+8.0%) | $280.2 B(+2.9%) | $272.3 B(-1.6%) | $276.6 B(-1.6%) | $281.2 B(-0.8%) | $283.3 B(-2.1%) | $289.5 B(+0.7%) | $287.6 B(-1.6%) | $292.4 B(+1.8%) | $287.1 B(-1.4%) | $291.0 B(+0.8%) | $288.9 B(-3.2%) | $298.3 B | |
Total Debt | $359.6 B(+7.6%) | $334.3 B(-2.2%) | $341.9 B(-0.6%) | $343.8 B(+7.8%) | $318.9 B(+0.7%) | $316.8 B(+1.3%) | $312.7 B(+3.0%) | $303.4 B(+8.3%) | $280.2 B(+2.9%) | $272.3 B(-1.6%) | $276.6 B(-1.9%) | $281.9 B(-0.5%) | $283.3 B(-2.1%) | $289.5 B(+0.7%) | $287.6 B(-1.9%) | $293.1 B(+2.1%) | $287.1 B(-1.4%) | $291.0 B(+0.8%) | $288.9 B(-3.5%) | $299.2 B | |
Debt To Equity | 3.3(+2.5%) | 3.3(-1.2%) | 3.3(+1.9%) | 3.2(+0.9%) | 3.2(+2.6%) | 3.1(-1.6%) | 3.2(+0.6%) | 3.1(+0.6%) | 3.1(+7.6%) | 2.9(+6.2%) | 2.7(-3.2%) | 2.8(-1.1%) | 2.9(+0.3%) | 2.9(-4.0%) | 3.0(+2.8%) | 2.9(-3.3%) | 3.0(-5.1%) | 3.1(+15.8%) | 2.7(+3.8%) | 2.6 | |
Current Ratio | 142.7(+26.7%) | 112.6(-0.4%) | 113.1(+5611.6%) | 2.0(-98.4%) | 120.5(-19.2%) | 149.1(-13.5%) | 172.4(+5189.3%) | 3.3(-97.9%) | 158.1(-4.2%) | 165.1(-0.6%) | 166.2(+3496.3%) | 4.6(-97.6%) | 195.7(+41.6%) | 138.1(-25.4%) | 185.1(+4551.3%) | 4.0(-97.4%) | 154.5(+4.3%) | 148.2(+9.0%) | 135.9(+3289.5%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $102.3 B(+8.0%) | $94.7 B(+3.0%) | $92.0 B(-2.3%) | $94.2 B(+8.2%) | $87.1 B(+1.0%) | $86.2 B(+3.1%) | $83.6 B(+2.2%) | $81.8 B(+12.5%) | $72.8 B(-2.7%) | $74.8 B(-5.6%) | $79.3 B(+2.3%) | $77.4 B(+1.0%) | $76.7 B(+0.8%) | $76.1 B(+4.9%) | $72.6 B(+3.9%) | $69.9 B(+2.3%) | $68.3 B(+6.9%) | $63.9 B(-14.7%) | $74.9 B(-1.0%) | $75.7 B | |
PB Ratio | 0.7(+1.4%) | 0.7(-4.1%) | 0.7(+15.9%) | 0.6(+3.3%) | 0.6(+3.4%) | 0.6(-3.3%) | 0.6(+17.3%) | 0.5(+18.2%) | 0.4(-12.0%) | 0.5(-13.8%) | 0.6(+1.8%) | 0.6(-9.5%) | 0.6(-6.0%) | 0.7(+9.8%) | 0.6(+15.1%) | 0.5(+60.6%) | 0.3(-26.7%) | 0.5(+18.4%) | 0.4(-40.6%) | 0.6 |
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 | $0.2(+2.1%) | $0.2(+16.6%) | $0.2(+0.9%) | $0.2(-1.1%) | $0.2(+6.1%) | $0.2(+8.3%) | $0.2(+21.2%) | $0.1(-3.7%) | $0.1(-0.4%) | $0.1(-11.8%) | $0.2(+9.0%) | $0.1(+11.1%) | $0.1(-10.3%) | $0.1(+50.0%) | $0.1(+574.1%) | $0.0(-86.4%) | $0.1(+114.7%) | -$0.7(-6608.2%) | $0.0(-93.6%) | $0.2 | |
TTM EPS | $0.8(+4.5%) | $0.8(+5.6%) | $0.7(+3.4%) | $0.7(+7.7%) | $0.7(+7.8%) | $0.6(+6.3%) | $0.6(+0.7%) | $0.6(-1.9%) | $0.6(+1.5%) | $0.6(-1.1%) | $0.6(+11.8%) | $0.5(+33.7%) | $0.4(+6.8%) | $0.4(+172.1%) | -$0.5(+14.6%) | -$0.6(-36.5%) | -$0.4(+16.4%) | -$0.5(-279.9%) | $0.3(-26.4%) | $0.4 | |
Revenue | $16.4 B(-1.5%) | $16.7 B(-6.8%) | $17.9 B(+15.4%) | $15.5 B(-3.1%) | $16.0 B(+5.4%) | $15.2 B(-4.6%) | $15.9 B(+16.7%) | $13.6 B(+1.8%) | $13.4 B(-0.6%) | $13.5 B(-5.0%) | $14.2 B(-0.1%) | $14.2 B(-1.5%) | $14.4 B(-0.7%) | $14.5 B(+2.1%) | $14.2 B(+0.9%) | $14.1 B(+5.3%) | $13.3 B(+6.4%) | $12.5 B(-6.5%) | $13.4 B(-7.6%) | $14.5 B | |
TTM Revenue | $66.5 B(+0.7%) | $66.1 B(+2.3%) | $64.6 B(+3.2%) | $62.6 B(+3.1%) | $60.7 B(+4.5%) | $58.1 B(+3.0%) | $56.4 B(+3.2%) | $54.6 B(-1.0%) | $55.2 B(-1.8%) | $56.2 B(-1.8%) | $57.2 B(-0.1%) | $57.3 B(+0.2%) | $57.1 B(+1.9%) | $56.1 B(+3.6%) | $54.1 B(+1.4%) | $53.4 B(-0.8%) | $53.8 B(-0.9%) | $54.3 B(-3.5%) | $56.3 B(-1.6%) | $57.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.5 B(-4.3%) | $6.7 B(+15.3%) | $5.8 B(-12.1%) | $6.7 B(+0.1%) | $6.7 B(-0.3%) | $6.7 B(+11.6%) | $6.0 B(-0.9%) | $6.0 B(+3.5%) | $5.8 B(-0.8%) | $5.9 B(+0.6%) | $5.8 B(-22.6%) | $7.6 B(+26.4%) | $6.0 B(-1.1%) | $6.0 B(+26.9%) | $4.8 B(-27.7%) | $6.6 B(+34.0%) | $4.9 B(+193.1%) | -$5.3 B(-192.9%) | $5.7 B(-31.1%) | $8.2 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 | $3.6 B(+3.5%) | $3.5 B(+11.5%) | $3.1 B(-1.9%) | $3.2 B(-0.0%) | $3.2 B(+8.5%) | $2.9 B(+5.4%) | $2.8 B(+18.0%) | $2.3 B(-4.1%) | $2.4 B(-2.6%) | $2.5 B(-12.2%) | $2.9 B(+9.7%) | $2.6 B(+1.5%) | $2.6 B(+2.9%) | $2.5 B(+28.6%) | $1.9 B(+486.7%) | $330.3 M(-83.9%) | $2.0 B(+116.7%) | -$12.3 B(-3455.5%) | $365.3 M(-88.2%) | $3.1 B | |
TTM Net Income | $13.3 B(+3.2%) | $12.9 B(+4.4%) | $12.3 B(+2.8%) | $12.0 B(+7.3%) | $11.2 B(+6.9%) | $10.5 B(+4.0%) | $10.0 B(-0.9%) | $10.1 B(-2.5%) | $10.4 B(-1.2%) | $10.5 B(+0.1%) | $10.5 B(+9.6%) | $9.6 B(+31.0%) | $7.3 B(+7.6%) | $6.8 B(+185.7%) | -$7.9 B(+16.5%) | -$9.5 B(-40.7%) | -$6.8 B(+18.1%) | -$8.3 B(-248.3%) | $5.6 B(-23.7%) | $7.3 B | |
Net Margin | 21.8%(+5.1%) | 20.7%(+19.6%) | 17.3%(-15.1%) | 20.4%(+3.1%) | 19.8%(+3.0%) | 19.2%(+10.4%) | 17.4%(+1.1%) | 17.2%(-5.8%) | 18.2%(-2.0%) | 18.6%(-7.6%) | 20.1%(+9.8%) | 18.4%(+3.0%) | 17.8%(+3.6%) | 17.2%(+25.9%) | 13.7%(+480.9%) | 2.4%(-84.7%) | 15.3%(+115.7%) | -97.7%(-3693.0%) | 2.7%(-87.2%) | 21.2% | |
EBIT | $5.4 B(+2.0%) | $5.3 B(-77.7%) | $23.7 B(+461.7%) | $4.2 B(-12.8%) | $4.8 B(+4.3%) | $4.6 B(-75.0%) | $18.6 B(+421.6%) | $3.6 B(-7.9%) | $3.9 B(-2.9%) | $4.0 B(-61.7%) | $10.4 B(+14.6%) | $9.1 B(+9.5%) | $8.3 B(+2.0%) | $8.1 B(+14.5%) | $7.1 B(+57.5%) | $4.5 B(-35.6%) | $7.0 B(+234.8%) | -$5.2 B(-171.3%) | $7.3 B(-26.9%) | $10.0 B | |
TTM EBIT | $38.7 B(+1.5%) | $38.1 B(+1.8%) | $37.4 B(+15.8%) | $32.3 B(+2.1%) | $31.7 B(+3.1%) | $30.7 B(+2.2%) | $30.0 B(+37.5%) | $21.9 B(-20.2%) | $27.4 B(-13.9%) | $31.8 B(-11.5%) | $36.0 B(+10.2%) | $32.6 B(+16.3%) | $28.1 B(+4.8%) | $26.8 B(+99.3%) | $13.4 B(-1.4%) | $13.6 B(-28.6%) | $19.1 B(-6.3%) | $20.4 B(-41.7%) | $35.0 B(-8.3%) | $38.1 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.0 B(+13.2%) | $7.9 B | - | - | -$4.4 B(-154.9%) | $8.1 B | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.9 B(+385.1%) | $3.5 B | - | - | $3.7 B(-80.0%) | $18.3 B | - | |
Selling, General & Administrative Expenses | $5.7 B(+1.6%) | $5.6 B(-3.4%) | $5.8 B(+0.4%) | $5.8 B(-0.0%) | $5.8 B(+3.1%) | $5.6 B(+4.5%) | $5.4 B(+0.2%) | $5.4 B(+6.6%) | $5.1 B(-1.7%) | $5.1 B(+1.4%) | $5.1 B(-16.3%) | $6.1 B(+16.8%) | $5.2 B(+0.9%) | $5.1 B(+3.4%) | $5.0 B(-17.2%) | $6.0 B(+49.0%) | $4.0 B(-23.5%) | $5.3 B(+6.2%) | $5.0 B(-21.2%) | $6.3 B | |
TTM SG&A | $23.0 B(-0.4%) | $23.1 B(0%) | $23.1 B(+1.9%) | $22.7 B(+1.9%) | $22.3 B(+3.5%) | $21.5 B(+2.4%) | $21.0 B(+1.6%) | $20.7 B(-3.1%) | $21.3 B(-0.6%) | $21.5 B(0%) | $21.5 B(+0.5%) | $21.4 B(+0.2%) | $21.3 B(+5.7%) | $20.2 B(-0.6%) | $20.3 B(+0.1%) | $20.3 B(-1.4%) | $20.6 B(-5.2%) | $21.7 B(-0.3%) | $21.8 B(-1.6%) | $22.1 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $841.3 M(+2.2%) | $823.0 M | - | - | $758.3 M(-5.7%) | $804.5 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 B(+5.3%) | $1.6 B | - | - | $1.6 B(-3.3%) | $1.6 B | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 B(-6.2%) | $1.6 B(-2.2%) | $1.6 B(+104.5%) | $779.7 M(-43.7%) | $1.4 B(-3.4%) | $1.4 B(+38.0%) | $1.0 B(+7.1%) | $969.4 M(-17.3%) | $1.2 B(+2.7%) | $1.1 B(-21.8%) | $1.5 B(+9.3%) | $1.3 B(-9.4%) | $1.5 B(-8.1%) | $1.6 B(+16.5%) | $1.4 B(+88.8%) | $729.7 M(-42.9%) | $1.3 B(-56.8%) | $3.0 B(+115.3%) | $1.4 B(+80.5%) | $760.7 M | |
TTM Income Tax | $5.4 B(+1.5%) | $5.3 B(+2.4%) | $5.2 B(+12.0%) | $4.6 B(-3.9%) | $4.8 B(+4.6%) | $4.6 B(+6.7%) | $4.3 B(-8.9%) | $4.7 B(-7.2%) | $5.1 B(-5.6%) | $5.4 B(-7.9%) | $5.9 B(+1.4%) | $5.8 B(+11.7%) | $5.2 B(+4.0%) | $5.0 B(-21.3%) | $6.3 B(+0.1%) | $6.3 B(-0.5%) | $6.4 B(-2.4%) | $6.5 B(+36.1%) | $4.8 B(-3.4%) | $5.0 B | |
PE Ratio | 6.2(+1.8%) | 6.1(-8.4%) | 6.6(+12.4%) | 5.9(+2.6%) | 5.8(-6.0%) | 6.1(-5.4%) | 6.5(+24.2%) | 5.2(+29.6%) | 4.0(-18.3%) | 4.9(-16.2%) | 5.9(-8.1%) | 6.4(-32.0%) | 9.4(-13.4%) | 10.8 | - | - | - | - | 8.3(-22.8%) | 10.7 | |
PS Ratio | 1.2(+6.4%) | 1.1(-6.8%) | 1.2(+11.4%) | 1.1(+5.0%) | 1.0(-2.9%) | 1.0(-4.6%) | 1.1(+18.7%) | 0.9(+28.2%) | 0.7(-15.5%) | 0.8(-17.6%) | 1.0(+4.1%) | 1.0(-10.1%) | 1.1(-9.9%) | 1.2(+10.0%) | 1.1(+11.1%) | 1.0(+67.8%) | 0.6(-23.4%) | 0.8(+6.9%) | 0.7(-42.9%) | 1.3 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.7 B(-124.0%) | $44.5 B | - | - | $20.4 B(-30.0%) | $29.2 B | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.8 B(-47.9%) | $64.9 B | - | - | $49.6 B(+30.4%) | $38.1 B | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | -$587.1 M(+59.1%) | -$1.4 B | - | - | -$839.0 M(+63.4%) | -$2.3 B | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.0 B(+11.1%) | -$2.3 B | - | - | -$3.1 B(+32.2%) | -$4.6 B | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | $398.8 M(+153.6%) | -$743.5 M | - | - | -$505.7 M(+67.2%) | -$1.5 B | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | -$344.7 M(+72.4%) | -$1.2 B | - | - | -$2.0 B(+62.3%) | -$5.4 B | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | -$13.0 B(-130.9%) | $42.0 B | - | - | $19.1 B(-29.1%) | $27.0 B | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.0 B(-52.5%) | $61.1 B | - | - | $46.2 B(+37.5%) | $33.6 B | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 B(-9.1%) | $2.5 B | - | - | $1.3 B(-40.9%) | $2.2 B | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.8 B(+26.0%) | $3.8 B | - | - | $3.5 B(-23.1%) | $4.5 B | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $574.9 M(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $574.9 M(+100.0%) | $0.0 | - | - | $0.0(-100.0%) | $1.2 B | - | |
TTM Dividend Per Share | $0.19(0%) | $0.19(+25.8%) | $0.15(0%) | $0.15(+23.5%) | $0.12(0%) | $0.12(+8.1%) | $0.11(0%) | $0.11(+1.3%) | $0.11(0%) | $0.11(+23.7%) | $0.09(0%) | $0.09(+170.0%) | $0.03(0%) | $0.03 | - | - | $0.11(0%) | $0.11(-39.4%) | $0.18(0%) | $0.18 | |
TTM Dividend Yield | 3.8%(-6.0%) | 4.0%(+30.1%) | 3.1%(-13.9%) | 3.6%(+11.8%) | 3.2%(-1.2%) | 3.3%(+7.6%) | 3.0%(-20.1%) | 3.8%(-20.4%) | 4.8%(+20.6%) | 3.9%(+49.2%) | 2.6%(-2.6%) | 2.7%(+197.8%) | 0.9%(+8.3%) | 0.8% | - | - | 5.8%(+30.3%) | 4.4%(-41.0%) | 7.5%(+76.2%) | 4.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.1%(+100.0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - |