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 | $466.1 B(+3.6%) | $449.7 B(-4.1%) | $468.8 B(-5.0%) | $493.2 B(+3.8%) | $475.2 B(-7.1%) | $511.5 B(-4.5%) | $535.6 B(-2.9%) | $551.8 B(-4.5%) | $577.6 B(-9.4%) | $637.6 B(-6.4%) | $681.0 B(+2.0%) | $667.3 B(+9.8%) | $607.5 B(+5.8%) | $574.5 B(+2.0%) | $563.5 B(+2.6%) | $549.0 B(+30.9%) | $419.4 B(+4.7%) | $400.5 B(+8.0%) | $370.8 B | |
Current Assets | $198.7 B(+4.5%) | $190.1 B(-6.0%) | $202.3 B(-9.2%) | $222.8 B(+5.7%) | $210.8 B(-11.6%) | $238.6 B(-6.0%) | $253.7 B(-2.1%) | $259.3 B(-27.4%) | $356.9 B(-12.1%) | $406.0 B(-9.2%) | $447.2 B(-18.4%) | $548.3 B(+10.1%) | $497.8 B(+5.4%) | $472.2 B(+1.6%) | $464.9 B(+4.3%) | $445.7 B(+25.0%) | $356.7 B(+6.1%) | $336.2 B(+8.9%) | $308.7 B | |
Non Current Assets | $323.5 B(-1.9%) | $329.8 B(-3.0%) | $340.0 B(+0.5%) | $338.1 B(-4.6%) | $354.3 B(-5.2%) | $373.6 B(-4.7%) | $392.2 B(+0.5%) | $390.4 B(-5.5%) | $413.1 B(-6.8%) | $443.4 B(-1.8%) | $451.3 B(-0.6%) | $454.1 B(+2.2%) | $444.4 B(+5.3%) | $422.0 B(+5.5%) | $400.1 B(+2.8%) | $389.1 B(+15.5%) | $336.9 B(+7.9%) | $312.3 B(+25.4%) | $249.0 B | |
Total Liabilities | $418.8 B(+3.2%) | $405.7 B(-4.8%) | $426.4 B(-5.7%) | $452.2 B(+3.4%) | $437.4 B(-7.8%) | $474.4 B(-5.0%) | $499.2 B(-3.1%) | $515.2 B(-4.7%) | $540.5 B(-8.9%) | $593.0 B(-6.3%) | $632.9 B(+3.6%) | $611.0 B(+11.1%) | $550.1 B(+6.4%) | $517.1 B(+1.8%) | $507.9 B(+3.0%) | $492.9 B(+27.0%) | $388.0 B(+5.0%) | $369.7 B(+7.3%) | $344.5 B | |
Current Liabilities | $122.4 B(+7.0%) | $114.4 B(-1.8%) | $116.4 B(-1.1%) | $117.7 B(+5.0%) | $112.2 B(-16.1%) | $133.6 B(-4.7%) | $140.2 B(+22.5%) | $114.5 B(+3.6%) | $110.5 B(-4.9%) | $116.2 B(-10.3%) | $129.5 B(-0.8%) | $130.5 B(+12.5%) | $116.1 B(+7.0%) | $108.5 B(+4.5%) | $103.8 B(-0.3%) | $104.2 B(+100.4%) | $52.0 B(+3.7%) | $50.1 B(+1.8%) | $49.3 B | |
Long Term Liabilities | $268.9 B(-2.2%) | $274.9 B(-6.0%) | $292.3 B(-7.5%) | $316.1 B(+2.2%) | $309.2 B(-5.4%) | $326.9 B(-5.5%) | $345.8 B(-10.8%) | $387.6 B(-7.0%) | $416.6 B(-10.1%) | $463.1 B(-5.0%) | $487.7 B(+5.4%) | $462.7 B(+11.5%) | $414.8 B(+7.1%) | $387.3 B(-0.1%) | $387.6 B(+4.3%) | $371.7 B(+13.1%) | $328.6 B(+6.0%) | $310.1 B(+8.4%) | $286.0 B | |
Shareholders Equity | $47.2 B(+7.4%) | $44.0 B(+3.6%) | $42.4 B(+3.5%) | $41.0 B(+8.4%) | $37.8 B(+1.7%) | $37.1 B(+2.2%) | $36.3 B(-0.7%) | $36.6 B(-1.2%) | $37.0 B(-16.8%) | $44.5 B(-7.5%) | $48.1 B(-14.5%) | $56.3 B(-2.1%) | $57.4 B(-0.0%) | $57.5 B(+3.3%) | $55.6 B(-0.8%) | $56.1 B(+78.9%) | $31.3 B(+1.7%) | $30.8 B(+17.3%) | $26.3 B | |
Book Value | $38.0 B(+9.4%) | $34.8 B(+4.6%) | $33.2 B(+4.6%) | $31.8 B(+11.1%) | $28.6 B(+2.3%) | $28.0 B(+3.0%) | $27.2 B(+0.9%) | $26.9 B(+0.6%) | $26.7 B(-20.9%) | $33.8 B(-9.6%) | $37.4 B(-19.2%) | $46.3 B(-2.5%) | $47.5 B(-0.0%) | $47.5 B(+5.4%) | $45.1 B(-6.8%) | $48.3 B(+85.4%) | $26.1 B(+2.0%) | $25.6 B(+8.8%) | $23.5 B | |
Working Capital | $76.3 B(+0.8%) | $75.8 B(-11.8%) | $85.9 B(-18.2%) | $105.1 B(+6.5%) | $98.6 B(-6.0%) | $105.0 B(-7.5%) | $113.5 B(-21.6%) | $144.8 B(-41.2%) | $246.3 B(-15.0%) | $289.7 B(-8.8%) | $317.7 B(-24.0%) | $417.8 B(+9.4%) | $381.8 B(+5.0%) | $363.7 B(+0.7%) | $361.1 B(+5.7%) | $341.5 B(+12.1%) | $304.7 B(+6.5%) | $286.1 B(+10.3%) | $259.4 B | |
Cash And Cash Equivalents | $34.9 B(+37.5%) | $25.4 B(-20.2%) | $31.8 B(-26.7%) | $43.3 B(+30.3%) | $33.3 B(-30.2%) | $47.7 B(-3.1%) | $49.2 B(+22.3%) | $40.2 B(-13.5%) | $46.5 B(-28.0%) | $64.5 B(-29.2%) | $91.1 B(+44.7%) | $63.0 B(+83.5%) | $34.3 B(+13.1%) | $30.3 B(-37.0%) | $48.2 B(+19.4%) | $40.3 B(+46.9%) | $27.5 B(-18.2%) | $33.6 B(-51.0%) | $68.5 B | |
Accounts Payable | $89.2 B(+11.5%) | $80.0 B(-4.8%) | $84.0 B(-0.9%) | $84.8 B(+16.4%) | $72.8 B(-14.1%) | $84.8 B(-3.1%) | $87.6 B(-10.1%) | $97.4 B(-11.4%) | $110.0 B(-4.2%) | $114.9 B(-8.3%) | $125.3 B(-0.3%) | $125.7 B(+11.2%) | $113.1 B(+7.7%) | $105.0 B(+3.6%) | $101.3 B(-2.8%) | $104.2 B(+100.4%) | $52.0 B(+3.7%) | $50.1 B(+1.8%) | $49.3 B | |
Accounts Receivable | $74.0 B(+1.6%) | $72.8 B(+2.3%) | $71.2 B(-0.9%) | $71.8 B(+4.0%) | $69.1 B(+6.0%) | $65.2 B(+3.1%) | $63.2 B(-8.5%) | $69.1 B(-6.5%) | $73.9 B(-3.0%) | $76.1 B(-9.4%) | $84.1 B(-9.4%) | $92.8 B(+7.2%) | $86.6 B(+5.2%) | $82.2 B(+10.1%) | $74.7 B(+12.9%) | $66.2 B(+160.2%) | $25.4 B(+18.8%) | $21.4 B(+12.7%) | $19.0 B | |
Short Term Debt | $33.2 B(-3.5%) | $34.4 B(+6.1%) | $32.4 B(-1.7%) | $33.0 B(-16.3%) | $39.4 B(-19.4%) | $48.8 B(-7.3%) | $52.7 B(+208.9%) | $17.1 B(+3310.0%) | $500.0 M(-63.0%) | $1.4 B(-68.1%) | $4.2 B(-12.8%) | $4.9 B(+61.8%) | $3.0 B(-14.3%) | $3.5 B(+40.0%) | $2.5 B(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $22.4 B(-0.0%) | $22.4 B(-1.8%) | $22.9 B(-12.5%) | $26.1 B(+5.3%) | $24.8 B(+10.3%) | $22.5 B(+12.3%) | $20.0 B(-3.9%) | $20.8 B(-0.1%) | $20.8 B(-1.3%) | $21.1 B(-3.5%) | $21.9 B(+15.6%) | $18.9 B(-3.1%) | $19.5 B(+4.4%) | $18.7 B(+5.7%) | $17.7 B(+29.8%) | $13.6 B(+74.0%) | $7.8 B(-8.1%) | $8.5 B(+0.1%) | $8.5 B | |
Total Debt | $55.6 B(-2.1%) | $56.8 B(+2.9%) | $55.3 B(-6.5%) | $59.1 B(-7.9%) | $64.2 B(-10.0%) | $71.3 B(-1.9%) | $72.7 B(+91.9%) | $37.9 B(+77.5%) | $21.3 B(-5.0%) | $22.5 B(-14.0%) | $26.1 B(+9.8%) | $23.8 B(+5.5%) | $22.5 B(+1.4%) | $22.2 B(+9.9%) | $20.2 B(+48.2%) | $13.6 B(+74.0%) | $7.8 B(-8.1%) | $8.5 B(+0.1%) | $8.5 B | |
Debt To Equity | 1.2(-8.5%) | 1.3(-0.8%) | 1.3(-9.7%) | 1.4(-15.3%) | 1.7(-11.5%) | 1.9(-4.0%) | 2.0(+94.2%) | 1.0(+80.7%) | 0.6(+14.0%) | 0.5(-7.4%) | 0.5(+28.6%) | 0.4(+7.7%) | 0.4(0%) | 0.4(+8.3%) | 0.4(+50.0%) | 0.2(-4.0%) | 0.3(-10.7%) | 0.3(-12.5%) | 0.3 | |
Current Ratio | 1.6(-2.4%) | 1.7(-4.6%) | 1.7(-7.9%) | 1.9(+0.5%) | 1.9(+5.0%) | 1.8(-1.1%) | 1.8(-19.9%) | 2.3(-30.0%) | 3.2(-7.5%) | 3.5(+1.2%) | 3.5(-17.9%) | 4.2(-2.1%) | 4.3(-1.4%) | 4.3(-2.9%) | 4.5(+4.7%) | 4.3(-37.6%) | 6.9(+2.2%) | 6.7(+7.0%) | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $36.3 B(+2.4%) | $35.5 B(+2.2%) | $34.7 B(+2.4%) | $33.9 B(+1.4%) | $33.4 B(+1.7%) | $32.9 B(+2.2%) | $32.1 B(+3.5%) | $31.1 B(+4.8%) | $29.7 B(+5.2%) | $28.2 B(+4.8%) | $26.9 B(+3.5%) | $26.0 B(+4.5%) | $24.9 B(+4.5%) | $23.8 B(+3.4%) | $23.0 B(+4.8%) | $22.0 B(+3.4%) | $21.3 B(+1.8%) | $20.9 B(+1.9%) | $20.5 B | |
PB Ratio | 3.1(-18.8%) | 3.8(-3.3%) | 4.0(+0.3%) | 4.0(+13.1%) | 3.5(-5.2%) | 3.7(+5.1%) | 3.5(-38.9%) | 5.7(+13.9%) | 5.0(+48.7%) | 3.4(-20.6%) | 4.3(+24.1%) | 3.4(+18.6%) | 2.9(+0.3%) | 2.9(+5.9%) | 2.7(+32.5%) | 2.1(+15.1%) | 1.8(+5.3%) | 1.7(-7.6%) | 1.8 |
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 | $0.7(+7.6%) | $0.7(-2.9%) | $0.7(+33.3%) | $0.5(-8.9%) | $0.6(-12.5%) | $0.6(-22.9%) | $0.8(-14.4%) | $1.0(-2.0%) | $1.0(+13.8%) | $0.9(+29.9%) | $0.7(-11.8%) | $0.8(+2.7%) | $0.7(+25.4%) | $0.6(-19.2%) | $0.7(+28.1%) | $0.6(+18.8%) | $0.5(0%) | $0.5(-17.2%) | $0.6 | |
TTM EPS | $2.6(+6.2%) | $2.4(+0.8%) | $2.4(-5.9%) | $2.5(-15.3%) | $3.0(-12.5%) | $3.4(-6.3%) | $3.7(+4.6%) | $3.5(+6.4%) | $3.3(+8.2%) | $3.0(+10.1%) | $2.8(-2.1%) | $2.8(+7.2%) | $2.6(+11.0%) | $2.4(+4.9%) | $2.3(+7.1%) | $2.1(-2.3%) | $2.2(-9.2%) | $2.4(-7.0%) | $2.6 | |
Revenue | $4.8 B(+3.4%) | $4.7 B(-1.1%) | $4.7 B(+6.3%) | $4.5 B(-3.2%) | $4.6 B(-1.1%) | $4.7 B(-9.0%) | $5.1 B(-6.9%) | $5.5 B(-0.1%) | $5.5 B(+8.0%) | $5.1 B(+9.0%) | $4.7 B(-0.8%) | $4.7 B(+3.0%) | $4.6 B(+0.9%) | $4.5 B(-4.0%) | $4.7 B(+12.9%) | $4.2 B(+70.6%) | $2.4 B(-0.1%) | $2.5 B(-6.4%) | $2.6 B | |
TTM Revenue | $18.7 B(+1.3%) | $18.5 B(+0.2%) | $18.5 B(-2.0%) | $18.8 B(-5.2%) | $19.9 B(-4.3%) | $20.8 B(-2.1%) | $21.2 B(+2.1%) | $20.8 B(+4.0%) | $20.0 B(+4.9%) | $19.0 B(+3.1%) | $18.5 B(-0.2%) | $18.5 B(+3.0%) | $18.0 B(+13.4%) | $15.9 B(+15.1%) | $13.8 B(+17.9%) | $11.7 B(+15.5%) | $10.1 B(-2.5%) | $10.4 B(-2.2%) | $10.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.0 B(+3.4%) | $1.9 B(-3.3%) | $2.0 B(+5.5%) | $1.9 B(-14.7%) | $2.2 B(+14.5%) | $1.9 B(-5.5%) | $2.0 B(+6.0%) | $1.9 B(+2.1%) | $1.9 B(+2.2%) | $1.8 B(-14.8%) | $2.2 B(+87.4%) | $1.2 B(-39.9%) | $1.9 B(-2.2%) | $2.0 B(-4.2%) | $2.1 B(+40.1%) | $1.5 B(+28.9%) | $1.1 B(+2.3%) | $1.1 B(-4.9%) | $1.2 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 | $1.4 B(+5.7%) | $1.3 B(-2.2%) | $1.4 B(+30.3%) | $1.0 B(-7.1%) | $1.1 B(-13.1%) | $1.3 B(-19.3%) | $1.6 B(-18.6%) | $2.0 B(-2.6%) | $2.0 B(+12.7%) | $1.8 B(+27.9%) | $1.4 B(-11.3%) | $1.6 B(+3.5%) | $1.5 B(+20.6%) | $1.3 B(-14.8%) | $1.5 B(+30.8%) | $1.1 B(+62.6%) | $698.0 M(+4.0%) | $671.0 M(-15.6%) | $795.0 M | |
TTM Net Income | $5.1 B(+5.8%) | $4.9 B(+0.8%) | $4.8 B(-4.8%) | $5.1 B(-15.4%) | $6.0 B(-13.0%) | $6.9 B(-6.8%) | $7.4 B(+2.8%) | $7.2 B(+5.7%) | $6.8 B(+7.8%) | $6.3 B(+9.2%) | $5.8 B(-1.4%) | $5.9 B(+8.2%) | $5.4 B(+18.1%) | $4.6 B(+14.9%) | $4.0 B(+20.9%) | $3.3 B(+9.4%) | $3.0 B(-7.7%) | $3.3 B(-7.5%) | $3.5 B | |
Net Margin | 29.1%(+2.3%) | 28.4%(-1.1%) | 28.7%(+22.6%) | 23.4%(-4.0%) | 24.4%(-12.1%) | 27.8%(-11.3%) | 31.3%(-12.5%) | 35.8%(-2.5%) | 36.7%(+4.3%) | 35.2%(+17.3%) | 30.0%(-10.6%) | 33.6%(+0.5%) | 33.4%(+19.5%) | 27.9%(-11.2%) | 31.5%(+15.8%) | 27.2%(-4.7%) | 28.5%(+4.1%) | 27.4%(-9.8%) | 30.4% | |
EBIT | $3.5 B(+4.2%) | $3.4 B(-2.9%) | $3.5 B(+15.8%) | $3.0 B(-4.5%) | $3.2 B(-9.5%) | $3.5 B(+4.5%) | $3.4 B(-1.5%) | $3.4 B(+9.7%) | $3.1 B(+27.2%) | $2.4 B(+23.6%) | $2.0 B(-8.1%) | $2.1 B(+0.7%) | $2.1 B(+15.9%) | $1.8 B(-10.8%) | $2.1 B(+31.9%) | $1.6 B(+59.5%) | $981.0 M(-0.4%) | $985.0 M(-16.7%) | $1.2 B | |
TTM EBIT | $13.5 B(+2.9%) | $13.1 B(-0.8%) | $13.2 B(+1.1%) | $13.1 B(-2.8%) | $13.4 B(+0.5%) | $13.4 B(+8.6%) | $12.3 B(+12.6%) | $10.9 B(+13.0%) | $9.7 B(+11.2%) | $8.7 B(+7.4%) | $8.1 B(-1.1%) | $8.2 B(+7.7%) | $7.6 B(+17.9%) | $6.5 B(+15.3%) | $5.6 B(+18.7%) | $4.7 B(+6.4%) | $4.4 B(-10.4%) | $4.9 B(-10.3%) | $5.5 B | |
EBITDA | $3.9 B(+3.7%) | $3.8 B(-2.5%) | $3.9 B(+13.8%) | $3.4 B(-3.1%) | $3.5 B(-8.5%) | $3.8 B(+4.4%) | $3.7 B(-1.4%) | $3.7 B(+8.6%) | $3.4 B(+24.4%) | $2.8 B(+20.9%) | $2.3 B(-6.9%) | $2.4 B(+0.9%) | $2.4 B(+13.9%) | $2.1 B(-9.3%) | $2.3 B(+27.4%) | $1.8 B(+67.0%) | $1.1 B(+0.8%) | $1.1 B(-14.5%) | $1.3 B | |
TTM EBITDA | $14.9 B(+2.8%) | $14.5 B(-0.4%) | $14.6 B(+1.4%) | $14.4 B(-2.2%) | $14.7 B(+0.6%) | $14.6 B(+7.9%) | $13.6 B(+11.4%) | $12.2 B(+11.7%) | $10.9 B(+10.1%) | $9.9 B(+6.7%) | $9.3 B(-0.7%) | $9.4 B(+6.9%) | $8.7 B(+17.8%) | $7.4 B(+16.2%) | $6.4 B(+20.1%) | $5.3 B(+9.7%) | $4.8 B(-9.0%) | $5.3 B(-9.3%) | $5.9 B | |
Selling, General & Administrative Expenses | $1.6 B(+4.2%) | $1.6 B(-4.2%) | $1.6 B(+7.5%) | $1.5 B(-19.2%) | $1.9 B(+16.9%) | $1.6 B(-7.2%) | $1.7 B(+7.1%) | $1.6 B(+2.9%) | $1.6 B(+2.2%) | $1.5 B(-17.7%) | $1.9 B(+117.3%) | $856.0 M(-47.5%) | $1.6 B(-2.9%) | $1.7 B(-5.3%) | $1.8 B(+49.0%) | $1.2 B(+17.1%) | $1.0 B(+1.2%) | $1.0 B(-6.5%) | $1.1 B | |
TTM SG&A | $6.3 B(-3.8%) | $6.6 B(-0.7%) | $6.6 B(-1.5%) | $6.7 B(-1.4%) | $6.8 B(+4.7%) | $6.5 B(+1.1%) | $6.4 B(-2.0%) | $6.6 B(+13.0%) | $5.8 B(-1.1%) | $5.9 B(-2.4%) | $6.0 B(+1.5%) | $5.9 B(-5.3%) | $6.3 B(+10.9%) | $5.7 B(+13.6%) | $5.0 B(+16.3%) | $4.3 B(+4.8%) | $4.1 B(-0.1%) | $4.1 B(+0.7%) | $4.1 B | |
Depreciation And Amortization | $361.0 M(-0.3%) | $362.0 M(+1.1%) | $358.0 M(-2.7%) | $368.0 M(+10.5%) | $333.0 M(+2.5%) | $325.0 M(+4.2%) | $312.0 M(0%) | $312.0 M(-2.2%) | $319.0 M(+1.9%) | $313.0 M(+3.0%) | $304.0 M(+1.7%) | $299.0 M(+2.0%) | $293.0 M(+1.4%) | $289.0 M(+2.1%) | $283.0 M(+2.2%) | $277.0 M(+127.0%) | $122.0 M(+11.9%) | $109.0 M(+13.5%) | $96.0 M | |
TTM D&A | $1.4 B(+2.0%) | $1.4 B(+2.7%) | $1.4 B(+3.4%) | $1.3 B(+4.4%) | $1.3 B(+1.1%) | $1.3 B(+1.0%) | $1.3 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(+2.1%) | $1.2 B(+2.0%) | $1.2 B(+1.8%) | $1.2 B(+1.9%) | $1.1 B(+17.6%) | $971.0 M(+22.8%) | $791.0 M(+31.0%) | $604.0 M(+43.5%) | $421.0 M(+8.8%) | $387.0 M(+6.9%) | $362.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $434.0 M(+4.6%) | $415.0 M(-4.8%) | $436.0 M(+192.6%) | $149.0 M(-42.3%) | $258.0 M(-35.0%) | $397.0 M(-21.7%) | $507.0 M(-19.5%) | $630.0 M(-4.1%) | $657.0 M(+36.6%) | $481.0 M(+10.1%) | $437.0 M(-1.4%) | $443.0 M(-8.7%) | $485.0 M(+6.8%) | $454.0 M(-4.6%) | $476.0 M(+39.6%) | $341.0 M(+78.5%) | $191.0 M(-12.0%) | $217.0 M(-13.9%) | $252.0 M | |
TTM Income Tax | $1.4 B(+14.0%) | $1.3 B(+1.4%) | $1.2 B(-5.4%) | $1.3 B(-26.8%) | $1.8 B(-18.2%) | $2.2 B(-3.7%) | $2.3 B(+3.2%) | $2.2 B(+9.3%) | $2.0 B(+9.3%) | $1.8 B(+1.5%) | $1.8 B(-2.1%) | $1.9 B(+5.8%) | $1.8 B(+20.1%) | $1.5 B(+19.4%) | $1.2 B(+22.4%) | $1.0 B(+8.8%) | $920.0 M(-9.3%) | $1.0 B(-7.5%) | $1.1 B | |
PE Ratio | 25.3(-16.5%) | 30.3(+0.2%) | 30.2(+11.2%) | 27.2(+48.6%) | 18.3(+10.8%) | 16.5(+15.4%) | 14.3(-39.9%) | 23.8(+8.9%) | 21.8(+5.1%) | 20.8(-32.0%) | 30.6(+2.5%) | 29.8(+7.7%) | 27.7(-9.8%) | 30.7(+6.5%) | 28.8(+14.7%) | 25.1(+49.9%) | 16.8(+18.3%) | 14.2(+8.0%) | 13.1 | |
PS Ratio | 6.3(-12.5%) | 7.2(+1.0%) | 7.2(+6.9%) | 6.7(+33.0%) | 5.0(+1.2%) | 5.0(+10.7%) | 4.5(-39.6%) | 7.4(+10.1%) | 6.8(+11.9%) | 6.0(-30.3%) | 8.7(+0.6%) | 8.6(+12.4%) | 7.7(-11.7%) | 8.7(-2.8%) | 8.9(+4.5%) | 8.5(+84.6%) | 4.6(+10.3%) | 4.2(+2.7%) | 4.1 |
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 | $19.1 B(+549.1%) | -$4.3 B(-215.2%) | -$1.3 B(-106.7%) | $20.0 B(+499.9%) | -$5.0 B(+3.9%) | -$5.2 B(-153.3%) | $9.8 B(+564.0%) | -$2.1 B(-123.3%) | $9.1 B(+214.0%) | -$7.9 B(-360.2%) | $3.1 B(-45.9%) | $5.6 B(+210.7%) | $1.8 B(+405.6%) | -$594.0 M(+87.5%) | -$4.7 B(-135.8%) | $13.3 B(+16671.3%) | -$80.0 M(+99.5%) | -$16.4 B(-262.5%) | $10.1 B | |
TTM CFO | $33.5 B(+255.8%) | $9.4 B(+11.4%) | $8.5 B(-56.8%) | $19.6 B(+866.0%) | -$2.6 B(-122.2%) | $11.5 B(+31.1%) | $8.8 B(+326.9%) | $2.1 B(-79.0%) | $9.8 B(+282.3%) | $2.6 B(-74.1%) | $9.9 B(+368.0%) | $2.1 B(-78.3%) | $9.7 B(+24.2%) | $7.8 B(+197.9%) | -$8.0 B(-216.9%) | $6.9 B(+426.1%) | -$2.1 B(-162.1%) | $3.4 B(-84.7%) | $22.0 B | |
Cash From Investing | $8.5 B(-12.3%) | $9.7 B(+2.4%) | $9.5 B(-2.1%) | $9.7 B(-47.8%) | $18.5 B(+2.0%) | $18.2 B(+64.7%) | $11.0 B(-4.4%) | $11.5 B(-47.0%) | $21.8 B(+810.5%) | $2.4 B(+165.6%) | -$3.6 B(+83.2%) | -$21.7 B(+5.5%) | -$23.0 B(-28.5%) | -$17.9 B(-35.7%) | -$13.2 B(+41.3%) | -$22.4 B(+13.8%) | -$26.0 B(+55.4%) | -$58.2 B(-203.4%) | -$19.2 B | |
TTM CFI | $37.4 B(-21.1%) | $47.4 B(-15.2%) | $55.9 B(-2.7%) | $57.4 B(-3.1%) | $59.3 B(-5.2%) | $62.5 B(+33.8%) | $46.7 B(+45.8%) | $32.0 B(+2804.5%) | -$1.2 B(+97.4%) | -$45.9 B(+30.6%) | -$66.1 B(+12.6%) | -$75.7 B(+0.9%) | -$76.4 B(+3.8%) | -$79.4 B(+33.7%) | -$119.8 B(+4.8%) | -$125.9 B(-20.2%) | -$104.7 B(-21.9%) | -$85.9 B(-236.8%) | -$25.5 B | |
Cash From Financing | -$7.7 B(+51.8%) | -$16.0 B(+35.8%) | -$24.9 B(-16191.5%) | -$153.0 M(+99.5%) | -$27.7 B(-19.1%) | -$23.3 B(-130.5%) | -$10.1 B(+36.7%) | -$16.0 B(+67.7%) | -$49.4 B(-76.5%) | -$28.0 B(-213.7%) | $24.6 B(-50.1%) | $49.3 B(+86.0%) | $26.5 B(+10535.8%) | -$254.0 M(-101.2%) | $20.8 B(-49.7%) | $41.3 B(+128.1%) | $18.1 B(-31.1%) | $26.3 B(-54.8%) | $58.2 B | |
TTM CFF | -$48.8 B(+29.1%) | -$68.8 B(+9.6%) | -$76.1 B(-24.2%) | -$61.2 B(+20.5%) | -$77.1 B(+21.9%) | -$98.7 B(+4.5%) | -$103.4 B(-50.5%) | -$68.7 B(-1878.8%) | -$3.5 B(-104.8%) | $72.4 B(-27.7%) | $100.2 B(+4.0%) | $96.3 B(+9.0%) | $88.4 B(+10.5%) | $80.0 B(-24.9%) | $106.6 B(-26.0%) | $144.0 B(+27.5%) | $112.9 B(+19.3%) | $94.7 B(+67.6%) | $56.5 B | |
Free Cash Flow | $19.0 B(+537.0%) | -$4.3 B(-189.8%) | -$1.5 B(-107.5%) | $20.0 B(+480.5%) | -$5.3 B(+3.8%) | -$5.5 B(-156.7%) | $9.6 B(+516.5%) | -$2.3 B(-126.2%) | $8.8 B(+207.8%) | -$8.2 B(-396.8%) | $2.8 B(-48.2%) | $5.3 B(+225.3%) | $1.6 B(+296.5%) | -$833.0 M(+83.1%) | -$4.9 B(-137.6%) | $13.1 B(+6333.8%) | -$210.0 M(+98.7%) | -$16.6 B(-266.9%) | $10.0 B | |
TTM FCF | $33.1 B(+272.6%) | $8.9 B(+14.3%) | $7.8 B(-58.9%) | $18.9 B(+656.1%) | -$3.4 B(-131.8%) | $10.7 B(+34.3%) | $7.9 B(+631.8%) | $1.1 B(-87.5%) | $8.7 B(+467.8%) | $1.5 B(-82.7%) | $8.9 B(+639.4%) | $1.2 B(-86.6%) | $9.0 B(+25.9%) | $7.1 B(+182.1%) | -$8.7 B(-239.3%) | $6.2 B(+325.5%) | -$2.8 B(-204.2%) | $2.6 B(-87.6%) | $21.3 B | |
CAPEX | $128.0 M(+43.8%) | $89.0 M(-40.3%) | $149.0 M(+136.5%) | $63.0 M(-73.6%) | $239.0 M(0%) | $239.0 M(+50.3%) | $159.0 M(-21.3%) | $202.0 M(-12.9%) | $232.0 M(-3.7%) | $241.0 M(-18.6%) | $296.0 M(-5.4%) | $313.0 M(+75.8%) | $178.0 M(-25.5%) | $239.0 M(+28.5%) | $186.0 M(+12.1%) | $166.0 M(+27.7%) | $130.0 M(-27.4%) | $179.0 M(+14.7%) | $156.0 M | |
TTM CAPEX | $429.0 M(-20.6%) | $540.0 M(-21.7%) | $690.0 M(-1.4%) | $700.0 M(-16.6%) | $839.0 M(+0.8%) | $832.0 M(-0.2%) | $834.0 M(-14.1%) | $971.0 M(-10.3%) | $1.1 B(+5.3%) | $1.0 B(+0.2%) | $1.0 B(+12.0%) | $916.0 M(+19.1%) | $769.0 M(+6.7%) | $721.0 M(+9.1%) | $661.0 M(+4.8%) | $631.0 M(-4.1%) | $658.0 M(-10.2%) | $733.0 M(+1.1%) | $725.0 M | |
Dividends Paid | $563.0 M(-2.1%) | $575.0 M(+2.3%) | $562.0 M(-1.9%) | $573.0 M(+2.1%) | $561.0 M(-2.3%) | $574.0 M(+1.1%) | $568.0 M(+3.1%) | $551.0 M(+2.2%) | $539.0 M(+5.5%) | $511.0 M(+0.4%) | $509.0 M(+12.4%) | $453.0 M(-3.4%) | $469.0 M(+3.1%) | $455.0 M(+2.3%) | $445.0 M(+9.6%) | $406.0 M(+24.2%) | $327.0 M(+22.9%) | $266.0 M(-5.3%) | $281.0 M | |
TTM Dividends Paid | $2.3 B(+0.1%) | $2.3 B(+0.0%) | $2.3 B(-0.3%) | $2.3 B(+1.0%) | $2.3 B(+1.0%) | $2.2 B(+2.9%) | $2.2 B(+2.8%) | $2.1 B(+4.9%) | $2.0 B(+3.6%) | $1.9 B(+3.0%) | $1.9 B(+3.5%) | $1.8 B(+2.6%) | $1.8 B(+8.7%) | $1.6 B(+13.1%) | $1.4 B(+12.8%) | $1.3 B(+13.7%) | $1.1 B(+5.2%) | $1.1 B(+0.5%) | $1.1 B | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+5.6%) | $0.89(+6.0%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69 | |
TTM Dividend Yield | 1.5%(+12.4%) | 1.4%(-0.7%) | 1.4%(-4.8%) | 1.4%(-18.1%) | 1.8%(+6.6%) | 1.7%(-2.4%) | 1.7%(+68.3%) | 1.0%(-9.0%) | 1.1%(-7.5%) | 1.2%(+36.4%) | 0.9%(+2.3%) | 0.9%(-13.1%) | 1.0%(0%) | 1.0%(-10.0%) | 1.1%(-19.1%) | 1.4%(-30.6%) | 2.0%(-5.3%) | 2.1%(+1.0%) | 2.0% | |
Payout Ratio | 40.0%(-7.4%) | 43.2%(+4.6%) | 41.3%(-24.8%) | 54.8%(+9.9%) | 49.9%(+12.4%) | 44.4%(+25.2%) | 35.4%(+26.5%) | 28.0%(+5.0%) | 26.7%(-6.4%) | 28.5%(-21.5%) | 36.3%(+26.6%) | 28.7%(-6.7%) | 30.7%(-14.6%) | 36.0%(+19.9%) | 30.0%(-16.2%) | 35.8%(-23.6%) | 46.9%(+18.2%) | 39.6%(+12.1%) | 35.4% |