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 | $338.5 B(+4.0%) | $325.6 B(-3.7%) | $338.0 B(+13.7%) | $297.3 B(+4.5%) | $284.4 B(-3.4%) | $294.6 B(+1.3%) | $290.8 B(-3.5%) | $301.4 B(-0.7%) | $303.6 B(+1.1%) | $300.2 B(-6.9%) | $322.4 B(+2.5%) | $314.6 B(-2.6%) | $323.1 B(-1.0%) | $326.5 B(+3.0%) | $316.9 B(+0.7%) | $314.7 B(+15.7%) | $272.1 B(-2.9%) | $280.2 B(-22.7%) | $362.5 B(+47.6%) | $245.6 B | |
Current Assets | $142.6 B(+7.3%) | $133.0 B(-15.8%) | $158.0 B(+28.6%) | $122.9 B(+9.2%) | $112.5 B(-7.6%) | $121.7 B(+1.1%) | $120.4 B(-26.6%) | $164.1 B(+26.9%) | $129.3 B(+4.0%) | $124.4 B(-6.0%) | $132.3 B(-32.4%) | $195.8 B(+38.3%) | $141.6 B(-4.7%) | $148.6 B(+1.7%) | $146.1 B(-24.4%) | $193.3 B(+85.2%) | $104.4 B(-14.9%) | $122.7 B(-32.8%) | $182.5 B(+33.1%) | $137.1 B | |
Non Current Assets | $170.4 B(+1.2%) | $168.3 B(+4.9%) | $160.4 B(+0.8%) | $159.2 B(-0.0%) | $159.3 B(-0.1%) | $159.4 B(-1.0%) | $161.0 B(+2.8%) | $156.7 B(-2.7%) | $161.0 B(-0.1%) | $161.1 B(-6.7%) | $172.7 B(+4.0%) | $166.1 B(+0.8%) | $164.9 B(+1.3%) | $162.7 B(+3.5%) | $157.2 B(-0.8%) | $158.5 B(-0.2%) | $158.8 B(+2.6%) | $154.8 B(-12.2%) | $176.3 B(+25.8%) | $140.2 B | |
Total Liabilities | $312.7 B(+3.9%) | $300.8 B(-4.1%) | $313.6 B(+14.7%) | $273.5 B(+4.9%) | $260.8 B(-3.5%) | $270.4 B(+1.6%) | $266.1 B(-3.7%) | $276.3 B(-0.6%) | $277.9 B(+1.3%) | $274.5 B(-7.3%) | $296.1 B(+3.1%) | $287.3 B(-2.9%) | $295.8 B(-1.8%) | $301.4 B(+3.3%) | $291.9 B(+1.2%) | $288.5 B(+17.0%) | $246.5 B(-3.5%) | $255.4 B(-24.6%) | $338.7 B(+53.1%) | $221.2 B | |
Current Liabilities | $12.1 B(-25.5%) | $16.3 B(+7.7%) | $15.1 B(+73.8%) | $8.7 B(+180.2%) | $3.1 B(-28.6%) | $4.3 B(+17.4%) | $3.7 B(-31.8%) | $5.4 B(+24.6%) | $4.4 B(+325.7%) | $1.0 B(-76.2%) | $4.3 B(+1.1%) | $4.2 B(+258.3%) | $1.2 B(-8.3%) | $1.3 B(-9.5%) | $1.4 B(-80.7%) | $7.4 B(-43.5%) | $13.1 B(-16.6%) | $15.7 B(-56.3%) | $35.9 B(+1748.2%) | $1.9 B | |
Long Term Liabilities | $268.3 B(+3.6%) | $258.9 B(-4.7%) | $271.6 B(+14.8%) | $236.6 B(+2.2%) | $231.6 B(-3.3%) | $239.5 B(-0.2%) | $239.9 B(-3.4%) | $248.3 B(-1.6%) | $252.2 B(-1.3%) | $255.4 B(-3.6%) | $265.0 B(-0.4%) | $266.0 B(-2.4%) | $272.4 B(-1.7%) | $277.0 B(+7.1%) | $258.7 B(+2.0%) | $253.6 B(+20.0%) | $211.4 B(-2.2%) | $216.0 B(-20.8%) | $272.6 B(+40.3%) | $194.4 B | |
Shareholders Equity | $25.8 B(+4.3%) | $24.8 B(+1.4%) | $24.4 B(+2.7%) | $23.8 B(+0.8%) | $23.6 B(-2.4%) | $24.2 B(-2.2%) | $24.8 B(-1.8%) | $25.2 B(-1.8%) | $25.6 B(-0.5%) | $25.8 B(-1.7%) | $26.2 B(-4.2%) | $27.4 B(+0.2%) | $27.3 B(+8.5%) | $25.2 B(+0.7%) | $25.0 B(-4.6%) | $26.2 B(+2.5%) | $25.6 B(+2.8%) | $24.9 B(+4.2%) | $23.9 B(-2.3%) | $24.4 B | |
Book Value | $23.0 B(+3.2%) | $22.3 B(+1.5%) | $22.0 B(+0.7%) | $21.8 B(+0.8%) | $21.6 B(-2.6%) | $22.2 B(-2.4%) | $22.8 B(-1.9%) | $23.2 B(-1.9%) | $23.7 B(-0.5%) | $23.8 B(-1.9%) | $24.2 B(-4.5%) | $25.4 B(+0.2%) | $25.3 B(+9.3%) | $23.2 B(+0.7%) | $23.0 B(-3.0%) | $23.7 B(+2.8%) | $23.1 B(+3.1%) | $22.4 B(+4.7%) | $21.4 B(-0.4%) | $21.5 B | |
Working Capital | $130.5 B(+11.8%) | $116.7 B(-18.3%) | $142.9 B(+25.2%) | $114.2 B(+4.4%) | $109.4 B(-6.8%) | $117.4 B(+0.6%) | $116.7 B(-26.5%) | $158.7 B(+26.9%) | $125.0 B(+1.3%) | $123.4 B(-3.6%) | $128.0 B(-33.1%) | $191.5 B(+36.4%) | $140.4 B(-4.7%) | $147.3 B(+1.8%) | $144.6 B(-22.2%) | $185.9 B(+103.6%) | $91.3 B(-14.7%) | $107.0 B(-27.0%) | $146.6 B(+8.5%) | $135.1 B | |
Cash And Cash Equivalents | $109.3 B(+6.2%) | $102.8 B(-20.3%) | $129.0 B(+40.5%) | $91.8 B(+13.5%) | $80.8 B(-10.2%) | $90.0 B(-1.8%) | $91.7 B(-13.2%) | $105.6 B(+3.5%) | $102.0 B(+7.5%) | $94.9 B(-11.3%) | $107.0 B(-2.7%) | $110.1 B(-1.9%) | $112.2 B(-4.9%) | $118.0 B(+5.2%) | $112.2 B(-6.9%) | $120.5 B(+48.9%) | $80.9 B(-13.8%) | $93.9 B(-38.5%) | $152.7 B(+111.2%) | $72.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.7 B(+4.8%) | $4.5 B(-5.2%) | $4.8 B(+7.9%) | $4.4 B(+1.6%) | $4.3 B(+5.2%) | $4.1 B(+2.9%) | $4.0 B(+4.6%) | $3.8 B(-2.7%) | $3.9 B(+2.0%) | $3.9 B(-4.2%) | $4.0 B(+14.8%) | $3.5 B(-7.6%) | $3.8 B(+5.0%) | $3.6 B(-4.0%) | $3.8 B(+8.2%) | $3.5 B(-5.0%) | $3.7 B(-7.1%) | $4.0 B(-0.8%) | $4.0 B(+8.7%) | $3.7 B | |
Short Term Debt | $10.0 B(-26.2%) | $13.6 B(+17.6%) | $11.5 B(+97.9%) | $5.8 B(+72812.5%) | $8.0 M(-84.9%) | $53.0 M(+562.5%) | $8.0 M(-99.8%) | $4.3 B(+3804.6%) | $109.0 M(+49.3%) | $73.0 M(+305.6%) | $18.0 M(-99.3%) | $2.7 B(+387.1%) | $549.0 M(-13.5%) | $635.0 M(-24.6%) | $842.0 M(-78.9%) | $4.0 B(-62.6%) | $10.7 B(-12.4%) | $12.2 B(-60.1%) | $30.5 B(+3535.3%) | $839.0 M | |
Long Term Debt | $20.9 B(+5.9%) | $19.7 B(-0.1%) | $19.7 B(+26.0%) | $15.7 B(-15.6%) | $18.6 B(+8.1%) | $17.2 B(+5.3%) | $16.3 B(+27.0%) | $12.8 B(-8.3%) | $14.0 B(+3.5%) | $13.5 B(-2.8%) | $13.9 B(+27.4%) | $10.9 B(-15.8%) | $13.0 B(-0.4%) | $13.0 B(-5.8%) | $13.8 B(+0.2%) | $13.8 B(-0.3%) | $13.9 B(-11.1%) | $15.6 B(+0.3%) | $15.5 B(+24.2%) | $12.5 B | |
Total Debt | $30.9 B(-7.2%) | $33.3 B(+6.5%) | $31.3 B(+45.5%) | $21.5 B(+15.8%) | $18.6 B(+7.8%) | $17.2 B(+5.6%) | $16.3 B(-4.6%) | $17.1 B(+21.2%) | $14.1 B(+3.7%) | $13.6 B(-2.4%) | $13.9 B(+2.5%) | $13.6 B(+0.6%) | $13.5 B(-1.0%) | $13.7 B(-6.9%) | $14.7 B(-17.5%) | $17.8 B(-27.4%) | $24.5 B(-11.7%) | $27.8 B(-39.7%) | $46.0 B(+244.9%) | $13.3 B | |
Debt To Equity | 1.2(-11.1%) | 1.4(+5.5%) | 1.3(+42.2%) | 0.9(+13.9%) | 0.8(+11.3%) | 0.7(+7.6%) | 0.7(-1.5%) | 0.7(+21.8%) | 0.6(+3.8%) | 0.5(0%) | 0.5(+8.2%) | 0.5(-2.0%) | 0.5(-7.4%) | 0.5(-8.5%) | 0.6(-13.2%) | 0.7(-29.2%) | 1.0(-14.3%) | 1.1(-42.0%) | 1.9(+257.4%) | 0.5 | |
Current Ratio | 11.8(+44.0%) | 8.2(-21.9%) | 10.4(-26.0%) | 14.1(-61.0%) | 36.2(+29.4%) | 28.0(-13.9%) | 32.5(+7.7%) | 30.2(+1.8%) | 29.7(-75.6%) | 121.5(+294.4%) | 30.8(-33.1%) | 46.1(-61.4%) | 119.4(+3.9%) | 114.9(+12.4%) | 102.2(+291.4%) | 26.1(+227.3%) | 8.0(+2.0%) | 7.8(+53.6%) | 5.1(-92.8%) | 70.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $29.1 B(+1.6%) | $28.6 B(+1.6%) | $28.2 B(+0.8%) | $28.0 B(-0.1%) | $28.0 B(+0.7%) | $27.8 B(+1.7%) | $27.3 B(+1.2%) | $27.0 B(+1.8%) | $26.6 B(+1.7%) | $26.1 B(+2.0%) | $25.6 B(+1.5%) | $25.2 B(+1.8%) | $24.8 B(+2.0%) | $24.3 B(+2.3%) | $23.8 B(+1.3%) | $23.4 B(+1.4%) | $23.1 B(+1.5%) | $22.8 B(+2.1%) | $22.3 B(+1.8%) | $21.9 B | |
PB Ratio | 1.1(+11.0%) | 1.0(+11.1%) | 0.9(-17.4%) | 1.1(+14.7%) | 0.9(-10.4%) | 1.1(-5.4%) | 1.1(-4.3%) | 1.2(+23.2%) | 0.9(0%) | 0.9(-28.0%) | 1.3(-1.5%) | 1.3(+9.8%) | 1.2(0%) | 1.2(-3.9%) | 1.3(+17.6%) | 1.1(+18.7%) | 0.9(-9.0%) | 1.0(+13.6%) | 0.9(-33.3%) | 1.3 |
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 | $2.3(+5.1%) | $2.1(+56.9%) | $1.4(+149.1%) | $0.6(-56.0%) | $1.3(-42.4%) | $2.2(+42.8%) | $1.5(-20.4%) | $1.9(+6.1%) | $1.8(-5.8%) | $1.9(+21.7%) | $1.6(-11.8%) | $1.8(-9.2%) | $2.0(-5.3%) | $2.1(+51.1%) | $1.4(-1.4%) | $1.4(-4.1%) | $1.4(-22.0%) | $1.9(+14.8%) | $1.6(-6.4%) | $1.7 | |
TTM EPS | $6.3(+19.0%) | $5.3(-0.4%) | $5.3(-2.7%) | $5.5(-19.9%) | $6.8(-7.4%) | $7.4(+3.6%) | $7.1(-0.7%) | $7.2(+1.8%) | $7.1(-2.2%) | $7.2(-2.2%) | $7.4(+2.8%) | $7.2(+5.7%) | $6.8(+8.1%) | $6.3(+3.5%) | $6.1(-4.0%) | $6.3(-5.1%) | $6.7(+0.5%) | $6.6(+7.1%) | $6.2(+7.7%) | $5.8 | |
Revenue | $3.2 B(-0.4%) | $3.2 B(+1.7%) | $3.1 B(+3.1%) | $3.0 B(+13.1%) | $2.7 B(-13.5%) | $3.1 B(+0.3%) | $3.1 B(-1.0%) | $3.1 B(+5.8%) | $3.0 B(+0.2%) | $3.0 B(-4.2%) | $3.1 B(+0.9%) | $3.1 B(+2.1%) | $3.0 B(+0.7%) | $3.0 B(+0.7%) | $3.0 B(+1.4%) | $2.9 B(+4.5%) | $2.8 B(-5.2%) | $2.9 B(-4.2%) | $3.1 B(+0.6%) | $3.0 B | |
TTM Revenue | $12.6 B(+4.0%) | $12.1 B(+0.7%) | $12.0 B(+0.3%) | $11.9 B(-0.7%) | $12.0 B(-2.2%) | $12.3 B(+1.3%) | $12.1 B(+0.2%) | $12.1 B(+0.7%) | $12.0 B(-0.3%) | $12.1 B(-0.1%) | $12.1 B(+1.1%) | $12.0 B(+1.2%) | $11.8 B(+1.8%) | $11.6 B(+0.3%) | $11.6 B(-1.0%) | $11.7 B(-1.2%) | $11.8 B(-1.0%) | $12.0 B(+0.5%) | $11.9 B(+1.1%) | $11.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.3 B(+10.3%) | $1.2 B(-1.2%) | $1.2 B(+2.7%) | $1.2 B(-0.4%) | $1.2 B(-2.7%) | $1.2 B(-11.8%) | $1.4 B(+28.6%) | $1.1 B(-4.1%) | $1.1 B(-0.1%) | $1.1 B(-14.3%) | $1.3 B(+3.3%) | $1.3 B(+13.5%) | $1.1 B(-8.3%) | $1.2 B(-7.5%) | $1.3 B(+32.7%) | $987.0 M(-12.5%) | $1.1 B(+1.4%) | $1.1 B(-13.0%) | $1.3 B(+54.4%) | $828.0 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 | $730.0 M(+2.7%) | $711.0 M(+53.6%) | $463.0 M(+120.5%) | $210.0 M(-50.2%) | $422.0 M(-44.7%) | $763.0 M(+39.0%) | $549.0 M(-25.1%) | $733.0 M(+6.2%) | $690.0 M(-7.6%) | $747.0 M(+23.7%) | $604.0 M(-13.3%) | $697.0 M(-2.4%) | $714.0 M(-6.4%) | $763.0 M(+47.0%) | $519.0 M(-3.4%) | $537.0 M(-3.2%) | $555.0 M(-20.0%) | $694.0 M(+9.5%) | $634.0 M(+12.4%) | $564.0 M | |
TTM Net Income | $2.1 B(+17.1%) | $1.8 B(-2.8%) | $1.9 B(-4.4%) | $1.9 B(-21.2%) | $2.5 B(-9.8%) | $2.7 B(+0.6%) | $2.7 B(-2.0%) | $2.8 B(+1.3%) | $2.7 B(-0.9%) | $2.8 B(-0.6%) | $2.8 B(+3.2%) | $2.7 B(+6.3%) | $2.5 B(+6.7%) | $2.4 B(+3.0%) | $2.3 B(-4.8%) | $2.4 B(-1.1%) | $2.4 B(-1.1%) | $2.5 B(+4.5%) | $2.4 B(+5.6%) | $2.2 B | |
Net Margin | 23.0%(+3.1%) | 22.3%(+51.0%) | 14.8%(+113.8%) | 6.9%(-56.0%) | 15.7%(-36.1%) | 24.5%(+38.6%) | 17.7%(-24.4%) | 23.4%(+0.3%) | 23.3%(-7.8%) | 25.3%(+29.1%) | 19.6%(-14.2%) | 22.8%(-4.4%) | 23.9%(-7.0%) | 25.7%(+46.0%) | 17.6%(-4.8%) | 18.5%(-7.4%) | 19.9%(-15.6%) | 23.6%(+14.2%) | 20.7%(+11.8%) | 18.5% | |
EBIT | $3.3 B(+3.4%) | $3.2 B(+14.6%) | $2.8 B(+30.9%) | $2.1 B(-4.5%) | $2.2 B(-9.8%) | $2.5 B(+26.1%) | $1.9 B(+4.8%) | $1.9 B(+44.2%) | $1.3 B(+35.1%) | $955.0 M(+24.7%) | $766.0 M(+5.1%) | $729.0 M(-16.8%) | $876.0 M(-6.6%) | $938.0 M(+48.6%) | $631.0 M(-3.7%) | $655.0 M(-9.4%) | $723.0 M(-21.2%) | $918.0 M(-6.1%) | $978.0 M(+7.7%) | $908.0 M | |
TTM EBIT | $11.3 B(+10.4%) | $10.3 B(+7.5%) | $9.6 B(+9.4%) | $8.7 B(+3.0%) | $8.5 B(+12.2%) | $7.6 B(+24.8%) | $6.1 B(+24.3%) | $4.9 B(+30.2%) | $3.7 B(+12.4%) | $3.3 B(+0.5%) | $3.3 B(+4.3%) | $3.2 B(+2.4%) | $3.1 B(+5.2%) | $2.9 B(+0.7%) | $2.9 B(-10.6%) | $3.3 B(-7.2%) | $3.5 B(-9.1%) | $3.9 B(-4.8%) | $4.1 B(-0.3%) | $4.1 B | |
EBITDA | $3.4 B(+2.7%) | $3.3 B(+13.0%) | $3.0 B(+28.0%) | $2.3 B(-5.4%) | $2.4 B(-9.5%) | $2.7 B(+23.6%) | $2.2 B(-4.3%) | $2.3 B(+53.4%) | $1.5 B(+23.5%) | $1.2 B(+13.6%) | $1.1 B(-2.7%) | $1.1 B(-13.2%) | $1.3 B(-6.6%) | $1.3 B(+28.1%) | $1.0 B(-62.3%) | $2.8 B(+580.7%) | -$579.0 M(-145.6%) | $1.3 B(-3.0%) | $1.3 B(+3.1%) | $1.3 B | |
TTM EBITDA | $12.0 B(+9.0%) | $11.0 B(+6.2%) | $10.4 B(+8.0%) | $9.6 B(+0.3%) | $9.6 B(+11.0%) | $8.6 B(+20.9%) | $7.1 B(+18.6%) | $6.0 B(+24.6%) | $4.8 B(+5.1%) | $4.6 B(-2.9%) | $4.7 B(+0.2%) | $4.7 B(-26.4%) | $6.4 B(+39.9%) | $4.6 B(+1.6%) | $4.5 B(-5.5%) | $4.8 B(+46.2%) | $3.3 B(-37.9%) | $5.3 B(-3.2%) | $5.4 B(+0.3%) | $5.4 B | |
Selling, General & Administrative Expenses | $1.2 B(+4.1%) | $1.1 B(-11.3%) | $1.3 B(+14.4%) | $1.1 B(-0.4%) | $1.1 B(-2.9%) | $1.2 B(-12.3%) | $1.3 B(+20.9%) | $1.1 B(+1.7%) | $1.1 B(+0.2%) | $1.1 B(-14.6%) | $1.3 B(+0.9%) | $1.2 B(+16.2%) | $1.1 B(-2.6%) | $1.1 B(-13.2%) | $1.3 B(+18.6%) | $1.1 B(-1.9%) | $1.1 B(+1.7%) | $1.1 B(-13.4%) | $1.2 B(+13.7%) | $1.1 B | |
TTM SG&A | $4.7 B(+1.3%) | $4.6 B(-0.4%) | $4.7 B(-0.8%) | $4.7 B(+0.6%) | $4.7 B(+1.1%) | $4.6 B(+1.9%) | $4.5 B(+1.4%) | $4.5 B(-3.3%) | $4.6 B(+0.1%) | $4.6 B(-0.6%) | $4.7 B(-0.2%) | $4.7 B(+3.9%) | $4.5 B(-0.4%) | $4.5 B(+0.7%) | $4.5 B(+0.7%) | $4.4 B(-0.4%) | $4.5 B(-0.8%) | $4.5 B(-1.1%) | $4.5 B(-0.7%) | $4.6 B | |
Depreciation And Amortization | $144.0 M(-10.6%) | $161.0 M(-11.1%) | $181.0 M(-5.2%) | $191.0 M(-14.3%) | $223.0 M(-5.9%) | $237.0 M(+2.6%) | $231.0 M(-44.9%) | $419.0 M(+113.8%) | $196.0 M(-21.0%) | $248.0 M(-15.4%) | $293.0 M(-18.4%) | $359.0 M(-4.8%) | $377.0 M(-6.7%) | $404.0 M(-3.1%) | $417.0 M(-80.4%) | $2.1 B(+263.4%) | -$1.3 B(-469.9%) | $352.0 M(+6.0%) | $332.0 M(-8.5%) | $363.0 M | |
TTM D&A | $677.0 M(-10.4%) | $756.0 M(-9.1%) | $832.0 M(-5.7%) | $882.0 M(-20.5%) | $1.1 B(+2.5%) | $1.1 B(-1.0%) | $1.1 B(-5.4%) | $1.2 B(+5.5%) | $1.1 B(-14.2%) | $1.3 B(-10.9%) | $1.4 B(-8.0%) | $1.6 B(-53.2%) | $3.3 B(+101.9%) | $1.6 B(+3.3%) | $1.6 B(+5.6%) | $1.5 B(+692.2%) | -$255.0 M(-118.4%) | $1.4 B(+1.6%) | $1.4 B(+2.1%) | $1.3 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $195.0 M(-3.0%) | $201.0 M(+48.9%) | $135.0 M(+1600.0%) | -$9.0 M(-110.1%) | $89.0 M(-41.8%) | $153.0 M(+10.1%) | $139.0 M(-10.9%) | $156.0 M(-1.9%) | $159.0 M(+80.7%) | $88.0 M(-41.3%) | $150.0 M(+354.6%) | $33.0 M(-79.6%) | $162.0 M(-7.4%) | $175.0 M(+62.0%) | $108.0 M(+3.9%) | $104.0 M(-17.5%) | $126.0 M(+15.6%) | $109.0 M(-22.1%) | $140.0 M(+89.2%) | $74.0 M | |
TTM Income Tax | $522.0 M(+25.5%) | $416.0 M(+13.0%) | $368.0 M(-1.1%) | $372.0 M(-30.7%) | $537.0 M(-11.5%) | $607.0 M(+12.0%) | $542.0 M(-2.0%) | $553.0 M(+28.6%) | $430.0 M(-0.7%) | $433.0 M(-16.7%) | $520.0 M(+8.8%) | $478.0 M(-12.9%) | $549.0 M(+7.0%) | $513.0 M(+14.8%) | $447.0 M(-6.7%) | $479.0 M(+6.7%) | $449.0 M(-2.6%) | $461.0 M(-4.5%) | $483.0 M(+2.8%) | $470.0 M | |
PE Ratio | 13.5(-3.0%) | 13.9(+2.5%) | 13.6(-4.7%) | 14.3(+46.0%) | 9.8(-1.1%) | 9.9(-6.7%) | 10.6(-1.8%) | 10.8(+25.3%) | 8.6(+0.8%) | 8.5(-27.6%) | 11.8(-8.9%) | 12.9(+3.8%) | 12.5(-4.7%) | 13.1(-5.3%) | 13.8(+20.1%) | 11.5(+29.3%) | 8.9(-7.1%) | 9.6(+11.4%) | 8.6(-37.4%) | 13.8 | |
PS Ratio | 2.0(+10.9%) | 1.8(+0.6%) | 1.8(-7.6%) | 2.0(+15.1%) | 1.7(-10.4%) | 1.9(-8.6%) | 2.1(-5.8%) | 2.2(+19.9%) | 1.9(-1.1%) | 1.9(-28.8%) | 2.6(-7.4%) | 2.9(+8.8%) | 2.6(+7.8%) | 2.4(-4.0%) | 2.5(+15.0%) | 2.2(+24.3%) | 1.8(-5.3%) | 1.9(+18.4%) | 1.6(-34.2%) | 2.4 |
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 | $2.7 B(+135.4%) | -$7.6 B(-805.7%) | -$844.0 M(-120.2%) | $4.2 B(+1783.8%) | $222.0 M(+126.1%) | -$852.0 M(+70.2%) | -$2.9 B(-140.7%) | $7.0 B(+57.5%) | $4.5 B(+208.0%) | -$4.1 B(-190.2%) | $4.6 B(+8.5%) | $4.2 B(+989.4%) | $388.0 M(+105.1%) | -$7.6 B(-103.5%) | -$3.7 B(-210.6%) | $3.4 B(+164.7%) | -$5.2 B(-490.6%) | $1.3 B(-66.9%) | $4.0 B(+283.6%) | $1.1 B | |
TTM CFO | -$1.6 B(+60.9%) | -$4.1 B(-250.8%) | $2.7 B(+292.5%) | $690.0 M(-80.5%) | $3.5 B(-54.5%) | $7.8 B(+72.9%) | $4.5 B(-62.3%) | $12.0 B(+30.7%) | $9.1 B(+80.5%) | $5.1 B(+215.1%) | $1.6 B(+124.0%) | -$6.7 B(+11.3%) | -$7.6 B(+42.6%) | -$13.2 B(-210.6%) | -$4.2 B(-220.0%) | $3.5 B(+192.1%) | $1.2 B(-89.4%) | $11.4 B(+10.5%) | $10.3 B(+81.2%) | $5.7 B | |
Cash From Investing | -$6.3 B(-132.7%) | $19.2 B(+146.4%) | -$41.4 B(-199.1%) | -$13.8 B(-236.0%) | $10.2 B(+387.4%) | $2.1 B(-85.4%) | $14.3 B(+1407.0%) | -$1.1 B(+79.5%) | -$5.3 B(-130.3%) | $17.6 B(+505.5%) | -$4.3 B(-156.0%) | -$1.7 B(-164.9%) | $2.6 B(+126.4%) | -$9.9 B(-245.4%) | $6.8 B(+117.3%) | -$39.4 B(-423.8%) | $12.2 B(-83.7%) | $74.5 B(+166.0%) | -$112.8 B(-1941.9%) | -$5.5 B | |
TTM CFI | -$42.3 B(-63.6%) | -$25.8 B(+39.8%) | -$42.9 B(-437.0%) | $12.7 B(-50.0%) | $25.5 B(+155.5%) | $10.0 B(-60.9%) | $25.5 B(+273.6%) | $6.8 B(+9.6%) | $6.2 B(-56.1%) | $14.2 B(+206.4%) | -$13.3 B(-512.9%) | -$2.2 B(+94.6%) | -$39.9 B(-31.5%) | -$30.3 B(-156.1%) | $54.0 B(+182.5%) | -$65.5 B(-107.1%) | -$31.6 B(+36.0%) | -$49.5 B(+63.9%) | -$137.1 B(-5119.7%) | -$2.6 B | |
Cash From Financing | $4.7 B(+139.2%) | -$12.0 B(-129.0%) | $41.6 B(+329.2%) | $9.7 B(+193.9%) | -$10.3 B(-929.0%) | -$1.0 B(+91.5%) | -$11.7 B(-148.4%) | -$4.7 B(-4772.3%) | $101.0 M(+100.8%) | -$12.9 B(-1326.3%) | -$905.0 M(+74.2%) | -$3.5 B(-16.5%) | -$3.0 B(-117.2%) | $17.6 B(+983.3%) | -$2.0 B(-105.7%) | $34.7 B(+698.4%) | -$5.8 B(+92.5%) | -$77.1 B(-169.8%) | $110.4 B(+2544.1%) | $4.2 B | |
TTM CFF | $43.9 B(+52.1%) | $28.9 B(-27.7%) | $39.9 B(+399.1%) | -$13.4 B(+51.9%) | -$27.8 B(-60.0%) | -$17.3 B(+40.7%) | -$29.2 B(-58.7%) | -$18.4 B(-7.0%) | -$17.2 B(+15.3%) | -$20.3 B(-300.8%) | $10.1 B(+12.0%) | $9.0 B(-80.8%) | $47.2 B(+6.3%) | $44.4 B(+188.5%) | -$50.2 B(-180.7%) | $62.2 B(+96.2%) | $31.7 B(-18.0%) | $38.7 B(-69.7%) | $127.7 B(+4393.7%) | -$3.0 B | |
Free Cash Flow | $2.5 B(+131.5%) | -$7.9 B(-631.6%) | -$1.1 B(-127.9%) | $3.9 B(+4328.7%) | $87.0 M(+108.5%) | -$1.0 B(+66.4%) | -$3.0 B(-144.6%) | $6.8 B(+60.5%) | $4.3 B(+198.6%) | -$4.3 B(-197.1%) | $4.4 B(+12.0%) | $4.0 B(+1979.6%) | $191.0 M(+102.5%) | -$7.8 B(-100.0%) | -$3.9 B(-220.2%) | $3.2 B(+160.3%) | -$5.4 B(-555.6%) | $1.2 B(-70.0%) | $3.9 B(+340.0%) | $892.0 M | |
TTM FCF | -$2.6 B(+47.8%) | -$5.0 B(-370.7%) | $1.8 B(+1563.5%) | -$126.0 M(-104.4%) | $2.9 B(-59.4%) | $7.0 B(+88.4%) | $3.7 B(-66.8%) | $11.2 B(+34.2%) | $8.4 B(+94.7%) | $4.3 B(+423.0%) | $821.0 M(+110.9%) | -$7.5 B(+8.9%) | -$8.3 B(+40.3%) | -$13.8 B(-185.0%) | -$4.8 B(-263.1%) | $3.0 B(+376.3%) | $624.0 M(-94.2%) | $10.7 B(+11.4%) | $9.6 B(+94.3%) | $5.0 B | |
CAPEX | $234.0 M(+9.9%) | $213.0 M(-7.4%) | $230.0 M(-30.1%) | $329.0 M(+143.7%) | $135.0 M(-20.6%) | $170.0 M(-6.6%) | $182.0 M(-10.8%) | $204.0 M(-2.9%) | $210.0 M(+15.4%) | $182.0 M(+31.9%) | $138.0 M(-45.9%) | $255.0 M(+29.4%) | $197.0 M(0%) | $197.0 M(+21.6%) | $162.0 M(+19.1%) | $136.0 M(-11.1%) | $153.0 M(-2.5%) | $157.0 M(+37.7%) | $114.0 M(-29.2%) | $161.0 M | |
TTM CAPEX | $1.0 B(+10.9%) | $907.0 M(+5.0%) | $864.0 M(+5.9%) | $816.0 M(+18.1%) | $691.0 M(-9.8%) | $766.0 M(-1.5%) | $778.0 M(+6.0%) | $734.0 M(-6.5%) | $785.0 M(+1.7%) | $772.0 M(-1.9%) | $787.0 M(-3.0%) | $811.0 M(+17.2%) | $692.0 M(+6.8%) | $648.0 M(+6.6%) | $608.0 M(+8.6%) | $560.0 M(-4.3%) | $585.0 M(-11.2%) | $659.0 M(-2.1%) | $673.0 M(-7.8%) | $730.0 M | |
Dividends Paid | $249.0 M(-5.3%) | $263.0 M(+8.2%) | $243.0 M(-3.2%) | $251.0 M(+10.6%) | $227.0 M(-8.8%) | $249.0 M(+2.5%) | $243.0 M(-9.3%) | $268.0 M(+16.5%) | $230.0 M(-6.1%) | $245.0 M(+7.0%) | $229.0 M(-5.8%) | $243.0 M(+22.1%) | $199.0 M(-7.4%) | $215.0 M(+2.9%) | $209.0 M(-6.3%) | $223.0 M(+0.9%) | $221.0 M(+2.8%) | $215.0 M(-6.5%) | $230.0 M(-3.8%) | $239.0 M | |
TTM Dividends Paid | $1.0 B(+2.2%) | $984.0 M(+1.4%) | $970.0 M(0%) | $970.0 M(-1.7%) | $987.0 M(-0.3%) | $990.0 M(+0.4%) | $986.0 M(+1.4%) | $972.0 M(+2.6%) | $947.0 M(+3.4%) | $916.0 M(+3.4%) | $886.0 M(+2.3%) | $866.0 M(+2.4%) | $846.0 M(-2.5%) | $868.0 M(0%) | $868.0 M(-2.4%) | $889.0 M(-1.8%) | $905.0 M(-1.0%) | $914.0 M(-1.3%) | $926.0 M(-0.4%) | $930.0 M | |
TTM Dividend Per Share | $2.76(+2.2%) | $2.70(0%) | $2.70(+2.3%) | $2.64(+2.3%) | $2.58(+2.4%) | $2.52(+2.4%) | $2.46(+2.5%) | $2.40(+2.6%) | $2.34(+2.6%) | $2.28(+2.2%) | $2.23(+2.3%) | $2.18(+2.4%) | $2.13(+2.4%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(+2.5%) | $2.03(+2.5%) | $1.98 | |
TTM Dividend Yield | 3.2%(-11.5%) | 3.6%(-1.9%) | 3.7%(+10.1%) | 3.4%(-12.5%) | 3.9%(+11.9%) | 3.4%(+5.8%) | 3.3%(+5.2%) | 3.1%(-19.7%) | 3.9%(+4.0%) | 3.7%(+44.5%) | 2.6%(+9.4%) | 2.3%(-6.8%) | 2.5%(-0.8%) | 2.5%(+2.0%) | 2.5%(-13.3%) | 2.9%(-18.5%) | 3.5%(+7.3%) | 3.3%(-14.2%) | 3.8%(+52.4%) | 2.5% | |
Payout Ratio | 34.1%(-7.8%) | 37.0%(-29.5%) | 52.5%(-56.1%) | 119.5%(+122.2%) | 53.8%(+64.8%) | 32.6%(-26.3%) | 44.3%(+21.1%) | 36.6%(+9.7%) | 33.3%(+1.6%) | 32.8%(-13.5%) | 37.9%(+8.8%) | 34.9%(+25.1%) | 27.9%(-1.1%) | 28.2%(-30.0%) | 40.3%(-3.0%) | 41.5%(+4.3%) | 39.8%(+28.5%) | 31.0%(-14.6%) | 36.3%(-14.4%) | 42.4% |