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 | $119.2 B(-1.1%) | $120.5 B(-0.6%) | $121.2 B(+3.1%) | $117.5 B(+4.0%) | $112.9 B(+3.9%) | $108.7 B(+0.8%) | $107.9 B(+3.1%) | $104.6 B(+3.8%) | $100.8 B(+5.8%) | $95.2 B(-0.1%) | $95.3 B(-0.5%) | $95.7 B(+4.2%) | $91.9 B(-0.1%) | $92.0 B(-4.0%) | $95.9 B(-0.1%) | $95.9 B(+0.3%) | $95.7 B(-0.9%) | $96.5 B(-1.5%) | $98.0 B | |
Current Assets | $20.3 B(-4.9%) | $21.3 B(-7.4%) | $23.0 B(+27.5%) | $18.1 B(-2.5%) | $18.5 B(+9.0%) | $17.0 B(-12.0%) | $19.3 B(+27.3%) | $15.2 B(-11.0%) | $17.0 B(+8.6%) | $15.7 B(+3.1%) | $15.2 B(+11.7%) | $13.6 B(-10.7%) | $15.3 B(-9.5%) | $16.8 B(-27.3%) | $23.2 B(+22.0%) | $19.0 B(-13.6%) | $22.0 B(-4.3%) | $23.0 B(+15.7%) | $19.9 B | |
Non Current Assets | $101.3 B(-0.6%) | $101.9 B(+0.7%) | $101.2 B(-1.8%) | $103.0 B(+5.8%) | $97.3 B(+1.4%) | $96.0 B(+3.7%) | $92.5 B(-1.8%) | $94.3 B(+6.2%) | $88.8 B(+5.1%) | $84.5 B(-0.3%) | $84.7 B(-3.1%) | $87.4 B(+6.4%) | $82.1 B(+1.5%) | $80.9 B(+2.1%) | $79.2 B(-6.2%) | $84.4 B(+2.8%) | $82.1 B(+2.4%) | $80.2 B(-4.9%) | $84.3 B | |
Total Liabilities | $103.2 B(-1.6%) | $104.9 B(-0.9%) | $105.9 B(+2.2%) | $103.6 B(+4.4%) | $99.2 B(+4.0%) | $95.3 B(+0.7%) | $94.7 B(+3.2%) | $91.7 B(+4.5%) | $87.8 B(+7.3%) | $81.8 B(-0.1%) | $81.8 B(-0.3%) | $82.1 B(+5.3%) | $78.0 B(+0.2%) | $77.8 B(-5.6%) | $82.4 B(-1.0%) | $83.2 B(-0.4%) | $83.6 B(-1.3%) | $84.6 B(-1.6%) | $86.1 B | |
Current Liabilities | - | - | - | $6.3 B(+7.8%) | $5.9 B(+10.4%) | $5.3 B(+0.4%) | $5.3 B(-8.1%) | $5.8 B(+14.6%) | $5.0 B(+1.8%) | $4.9 B(+0.6%) | $4.9 B(-7.6%) | $5.3 B(+8.8%) | $4.9 B(+8.1%) | $4.5 B(+0.6%) | $4.5 B(-4.2%) | $4.7 B(+9.2%) | $4.3 B(-3.0%) | $4.4 B(+5.3%) | $4.2 B | |
Long Term Liabilities | $97.9 B(-0.8%) | $98.7 B(-0.9%) | $99.7 B(+2.6%) | $97.1 B(+4.1%) | $93.3 B(+3.7%) | $90.0 B(+0.7%) | $89.4 B(+4.0%) | $85.9 B(+3.9%) | $82.7 B(+7.6%) | $76.9 B(-0.1%) | $76.9 B(+0.2%) | $76.8 B(+5.0%) | $73.1 B(-0.3%) | $73.3 B(-5.9%) | $77.9 B(-0.8%) | $78.6 B(-0.9%) | $79.3 B(-1.2%) | $80.2 B(-2.0%) | $81.9 B | |
Shareholders Equity | $16.0 B(+2.8%) | $15.5 B(+1.7%) | $15.3 B(+9.9%) | $13.9 B(+1.0%) | $13.8 B(+2.9%) | $13.4 B(+1.4%) | $13.2 B(+2.5%) | $12.9 B(-1.1%) | $13.0 B(-2.8%) | $13.4 B(-0.2%) | $13.4 B(-1.7%) | $13.7 B(-2.0%) | $13.9 B(-1.8%) | $14.2 B(+5.6%) | $13.4 B(+5.8%) | $12.7 B(+5.0%) | $12.1 B(+1.7%) | $11.9 B(-0.6%) | $12.0 B | |
Book Value | $14.8 B(+3.1%) | $14.3 B(+1.8%) | $14.1 B(+6.8%) | $13.2 B(+1.0%) | $13.0 B(+3.1%) | $12.6 B(+1.5%) | $12.5 B(+2.6%) | $12.1 B(-1.1%) | $12.3 B(-3.0%) | $12.7 B(-0.2%) | $12.7 B(-1.8%) | $12.9 B(-2.1%) | $13.2 B(-1.9%) | $13.5 B(+6.0%) | $12.7 B(+6.2%) | $12.0 B(+5.3%) | $11.4 B(+1.8%) | $11.2 B(-0.6%) | $11.2 B | |
Working Capital | - | - | - | $7.9 B(-37.4%) | $12.7 B(+8.3%) | $11.7 B(-16.6%) | $14.0 B(+48.9%) | $9.4 B(-21.7%) | $12.0 B(+11.7%) | $10.8 B(+4.4%) | $10.3 B(+24.1%) | $8.3 B(-19.9%) | $10.4 B(-15.9%) | $12.3 B(-34.0%) | $18.7 B(+30.6%) | $14.3 B(-19.1%) | $17.7 B(-4.6%) | $18.5 B(+18.5%) | $15.6 B | |
Cash And Cash Equivalents | $17.9 B(-3.8%) | $18.6 B(-6.9%) | $20.0 B(+40.4%) | $14.3 B(-8.8%) | $15.6 B(+23.1%) | $12.7 B(-17.0%) | $15.3 B(+48.7%) | $10.3 B(-13.9%) | $12.0 B(+12.0%) | $10.7 B(+1.3%) | $10.5 B(+26.4%) | $8.3 B(-15.0%) | $9.8 B(-11.8%) | $11.1 B(-33.1%) | $16.6 B(+44.2%) | $11.5 B(-15.0%) | $13.6 B(-17.1%) | $16.3 B(+19.3%) | $13.7 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $15.6 B(-0.0%) | $15.6 B(-3.1%) | $16.1 B(+0.9%) | $16.0 B(+4.9%) | $15.2 B(+7.0%) | $14.2 B(-4.7%) | $14.9 B(+5.2%) | $14.2 B(-0.9%) | $14.3 B(+17.8%) | $12.2 B(-9.0%) | $13.4 B(-7.9%) | $14.5 B(+13.7%) | $12.8 B(-5.2%) | $13.5 B(-11.2%) | $15.2 B(-3.9%) | $15.8 B(+0.0%) | $15.8 B(-1.9%) | $16.1 B(-6.8%) | $17.2 B | |
Total Debt | $15.6 B(-0.0%) | $15.6 B(-3.1%) | $16.1 B(+0.9%) | $16.0 B(+4.9%) | $15.2 B(+7.0%) | $14.2 B(-4.7%) | $14.9 B(+5.2%) | $14.2 B(-0.9%) | $14.3 B(+17.8%) | $12.2 B(-9.0%) | $13.4 B(-7.9%) | $14.5 B(+13.7%) | $12.8 B(-5.2%) | $13.5 B(-11.2%) | $15.2 B(-3.9%) | $15.8 B(+0.0%) | $15.8 B(-1.9%) | $16.1 B(-6.8%) | $17.2 B | |
Debt To Equity | 1.0(-3.0%) | 1.0(-4.7%) | 1.1(-7.8%) | 1.1(+3.6%) | 1.1(+4.7%) | 1.1(-6.2%) | 1.1(+2.7%) | 1.1(0%) | 1.1(+20.9%) | 0.9(-9.0%) | 1.0(-5.7%) | 1.1(+15.2%) | 0.9(-3.2%) | 0.9(-15.9%) | 1.1(-8.9%) | 1.2(-4.6%) | 1.3(-3.7%) | 1.4(-6.3%) | 1.4 | |
Current Ratio | - | - | - | 2.3(-28.6%) | 3.1(-1.3%) | 3.2(-12.4%) | 3.6(+38.4%) | 2.6(-22.4%) | 3.4(+6.6%) | 3.2(+2.6%) | 3.1(+21.1%) | 2.6(-17.9%) | 3.1(-16.4%) | 3.7(-27.7%) | 5.2(+27.4%) | 4.0(-20.9%) | 5.1(-1.4%) | 5.2(+10.0%) | 4.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $21.0 B(+3.3%) | $20.3 B(+2.6%) | $19.8 B(+6.0%) | $18.7 B(+1.8%) | $18.3 B(+2.9%) | $17.8 B(+2.6%) | $17.4 B(+3.9%) | $16.7 B(+2.9%) | $16.3 B(+3.6%) | $15.7 B(+4.5%) | $15.0 B(+5.3%) | $14.2 B(+5.0%) | $13.6 B(+8.0%) | $12.6 B(+9.5%) | $11.5 B(+8.0%) | $10.6 B(+6.0%) | $10.0 B(+1.8%) | $9.9 B(-1.1%) | $10.0 B | |
PB Ratio | 1.4(+3.9%) | 1.3(+6.6%) | 1.2(+3.4%) | 1.2(+21.6%) | 1.0(-13.4%) | 1.1(+12.0%) | 1.0(-16.0%) | 1.2(+13.3%) | 1.1(-0.9%) | 1.1(-23.7%) | 1.4(-26.5%) | 1.9(-6.9%) | 2.0(-1.9%) | 2.1(+11.3%) | 1.9(+10.1%) | 1.7(+26.1%) | 1.3(+15.5%) | 1.2(+38.1%) | 0.8 |
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 | $1.9(+25.2%) | $1.6(-50.6%) | $3.1(+204.8%) | $1.0(-30.4%) | $1.5(+12.1%) | $1.3(-2.2%) | $1.4(+7.1%) | $1.3(-14.3%) | $1.5(-8.1%) | $1.6(-9.6%) | $1.8(+19.6%) | $1.5(-26.0%) | $2.0(-5.7%) | $2.1(+22.5%) | $1.7(+39.5%) | $1.2(+138.5%) | $0.5(+766.7%) | $0.1(-86.7%) | $0.5 | |
TTM EPS | $7.7(+6.4%) | $7.2(+3.3%) | $7.0(+34.6%) | $5.2(-4.3%) | $5.4(+0.2%) | $5.4(-4.9%) | $5.7(-6.9%) | $6.1(-3.5%) | $6.3(-7.7%) | $6.8(-7.1%) | $7.4(+0.6%) | $7.3(+3.4%) | $7.1(+26.4%) | $5.6(+58.0%) | $3.5(+56.4%) | $2.3(+4.1%) | $2.2(-33.1%) | $3.3(-26.6%) | $4.4 | |
Revenue | $3.8 B(+2.8%) | $3.7 B(-0.5%) | $3.7 B(+1.9%) | $3.7 B(+5.3%) | $3.5 B(+5.5%) | $3.3 B(+3.0%) | $3.2 B(+3.4%) | $3.1 B(+6.1%) | $2.9 B(+1.5%) | $2.9 B(+2.9%) | $2.8 B(+2.3%) | $2.7 B(+9.8%) | $2.5 B(+3.8%) | $2.4 B(-7.2%) | $2.6 B(-4.2%) | $2.7 B(+0.2%) | $2.7 B(-1.1%) | $2.7 B(-11.2%) | $3.1 B | |
TTM Revenue | $14.9 B(+2.3%) | $14.6 B(+3.0%) | $14.2 B(+3.9%) | $13.6 B(+4.3%) | $13.1 B(+4.5%) | $12.5 B(+3.5%) | $12.1 B(+3.5%) | $11.7 B(+3.2%) | $11.3 B(+3.9%) | $10.9 B(+4.6%) | $10.4 B(+2.1%) | $10.2 B(+0.3%) | $10.2 B(-2.0%) | $10.4 B(-3.0%) | $10.7 B(-4.3%) | $11.2 B(-3.5%) | $11.6 B(-6.2%) | $12.3 B(-5.1%) | $13.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $587.0 M(+4.3%) | $563.0 M(-66.7%) | $1.7 B(+167.0%) | $633.0 M(+11.3%) | $569.0 M(-2.6%) | $584.0 M(+0.3%) | $582.0 M(+0.3%) | $580.0 M(+9.2%) | $531.0 M(-1.5%) | $539.0 M(+4.0%) | $518.0 M(-10.1%) | $576.0 M(+20.3%) | $479.0 M(+1.3%) | $473.0 M(+3.0%) | $459.0 M(-5.6%) | $486.0 M(-0.6%) | $489.0 M(+17.0%) | $418.0 M(-3.9%) | $435.0 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 | $789.0 M(+22.7%) | $643.0 M(-50.3%) | $1.3 B(+193.9%) | $440.0 M(-29.9%) | $628.0 M(+10.4%) | $569.0 M(-5.3%) | $601.0 M(+4.2%) | $577.0 M(-17.9%) | $703.0 M(-12.6%) | $804.0 M(-13.7%) | $932.0 M(+14.6%) | $813.0 M(-28.8%) | $1.1 B(-8.1%) | $1.2 B(+21.2%) | $1.0 B(+38.9%) | $738.0 M(+135.8%) | $313.0 M(+552.1%) | $48.0 M(-83.2%) | $286.0 M | |
TTM Net Income | $3.2 B(+5.4%) | $3.0 B(+2.5%) | $2.9 B(+30.9%) | $2.2 B(-5.8%) | $2.4 B(-3.1%) | $2.5 B(-8.8%) | $2.7 B(-11.0%) | $3.0 B(-7.3%) | $3.3 B(-11.9%) | $3.7 B(-10.6%) | $4.1 B(-2.2%) | $4.2 B(+1.8%) | $4.1 B(+24.9%) | $3.3 B(+56.2%) | $2.1 B(+53.4%) | $1.4 B(+0.5%) | $1.4 B(-35.0%) | $2.1 B(-27.5%) | $2.9 B | |
Net Margin | 20.7%(+19.5%) | 17.3%(-50.0%) | 34.7%(+188.2%) | 12.0%(-33.4%) | 18.1%(+4.6%) | 17.3%(-8.1%) | 18.8%(+0.7%) | 18.7%(-22.6%) | 24.1%(-13.8%) | 28.0%(-16.1%) | 33.4%(+12.1%) | 29.8%(-35.1%) | 45.9%(-11.5%) | 51.9%(+30.6%) | 39.7%(+45.0%) | 27.4%(+135.3%) | 11.6%(+557.6%) | 1.8%(-81.0%) | 9.3% | |
EBIT | $2.2 B(+9.1%) | $2.0 B(-29.6%) | $2.9 B(+77.0%) | $1.6 B(-11.1%) | $1.8 B(+11.1%) | $1.6 B(+7.7%) | $1.5 B(+13.6%) | $1.3 B(+0.5%) | $1.3 B(-0.1%) | $1.3 B(-8.7%) | $1.5 B(+15.4%) | $1.3 B(-27.0%) | $1.7 B(-8.8%) | $1.9 B(+17.9%) | $1.6 B(+26.6%) | $1.3 B(+61.4%) | $792.0 M(+60.6%) | $493.0 M(-45.2%) | $899.0 M | |
TTM EBIT | $8.7 B(+4.5%) | $8.3 B(+4.8%) | $8.0 B(+20.4%) | $6.6 B(+4.4%) | $6.3 B(+8.4%) | $5.8 B(+5.5%) | $5.5 B(+1.1%) | $5.5 B(+1.4%) | $5.4 B(-7.0%) | $5.8 B(-8.9%) | $6.4 B(-2.3%) | $6.5 B(-0.1%) | $6.5 B(+16.9%) | $5.6 B(+33.8%) | $4.2 B(+20.8%) | $3.5 B(-5.4%) | $3.7 B(-24.3%) | $4.8 B(-20.1%) | $6.1 B | |
EBITDA | $2.3 B(+8.5%) | $2.1 B(-28.4%) | $3.0 B(+71.8%) | $1.7 B(-10.4%) | $1.9 B(+10.5%) | $1.8 B(+7.3%) | $1.6 B(+13.3%) | $1.4 B(+0.2%) | $1.4 B(-0.2%) | $1.4 B(-8.2%) | $1.6 B(+14.4%) | $1.4 B(-25.0%) | $1.8 B(-8.5%) | $2.0 B(+17.0%) | $1.7 B(+24.9%) | $1.4 B(+54.2%) | $889.0 M(+50.7%) | $590.0 M(-40.7%) | $995.0 M | |
TTM EBITDA | $9.2 B(+4.4%) | $8.8 B(+4.6%) | $8.4 B(+19.1%) | $7.1 B(+4.4%) | $6.8 B(+8.0%) | $6.3 B(+5.2%) | $6.0 B(+1.1%) | $5.9 B(+1.2%) | $5.8 B(-6.3%) | $6.2 B(-8.3%) | $6.8 B(-2.0%) | $6.9 B(+0.1%) | $6.9 B(+15.8%) | $6.0 B(+31.0%) | $4.6 B(+18.7%) | $3.8 B(-4.9%) | $4.0 B(-22.5%) | $5.2 B(-18.9%) | $6.4 B | |
Selling, General & Administrative Expenses | $587.0 M(+4.3%) | $563.0 M(-9.3%) | $621.0 M(-1.9%) | $633.0 M(+11.3%) | $569.0 M(-2.6%) | $584.0 M(+0.3%) | $582.0 M(+0.3%) | $580.0 M(+9.2%) | $531.0 M(-1.5%) | $539.0 M(+4.0%) | $518.0 M(-10.1%) | $576.0 M(+20.3%) | $479.0 M(+1.3%) | $473.0 M(+3.0%) | $459.0 M(-5.6%) | $486.0 M(-0.6%) | $489.0 M(+17.0%) | $418.0 M(-3.9%) | $435.0 M | |
TTM SG&A | $2.4 B(+0.8%) | $2.4 B(-0.9%) | $2.4 B(+1.6%) | $2.4 B(+2.3%) | $2.3 B(+1.7%) | $2.3 B(+2.0%) | $2.2 B(+3.0%) | $2.2 B(+0.2%) | $2.2 B(+2.5%) | $2.1 B(+3.2%) | $2.0 B(+3.0%) | $2.0 B(+4.7%) | $1.9 B(-0.5%) | $1.9 B(+3.0%) | $1.9 B(+1.3%) | $1.8 B(-2.7%) | $1.9 B(-0.5%) | $1.9 B(-3.8%) | $2.0 B | |
Depreciation And Amortization | $121.0 M(0%) | $121.0 M(+1.7%) | $119.0 M(+0.8%) | $118.0 M(+1.7%) | $116.0 M(+2.6%) | $113.0 M(+1.8%) | $111.0 M(+9.9%) | $101.0 M(-3.8%) | $105.0 M(-0.9%) | $106.0 M(-0.9%) | $107.0 M(+1.9%) | $105.0 M(+12.9%) | $93.0 M(-4.1%) | $97.0 M(+2.1%) | $95.0 M(+2.1%) | $93.0 M(-4.1%) | $97.0 M(0%) | $97.0 M(+1.0%) | $96.0 M | |
TTM D&A | $479.0 M(+1.1%) | $474.0 M(+1.7%) | $466.0 M(+1.8%) | $458.0 M(+3.9%) | $441.0 M(+2.6%) | $430.0 M(+1.6%) | $423.0 M(+0.9%) | $419.0 M(-0.9%) | $423.0 M(+2.9%) | $411.0 M(+2.2%) | $402.0 M(+3.1%) | $390.0 M(+3.2%) | $378.0 M(-1.1%) | $382.0 M(0%) | $382.0 M(-0.3%) | $383.0 M(-0.3%) | $384.0 M(+0.8%) | $381.0 M(+1.3%) | $376.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $239.0 M(+18.9%) | $201.0 M(-51.6%) | $415.0 M(+319.2%) | $99.0 M(-51.7%) | $205.0 M(+18.5%) | $173.0 M(-8.5%) | $189.0 M(+15.2%) | $164.0 M(-25.1%) | $219.0 M(-16.4%) | $262.0 M(-13.0%) | $301.0 M(+28.6%) | $234.0 M(-34.8%) | $359.0 M(-10.0%) | $399.0 M(+37.6%) | $290.0 M(+40.8%) | $206.0 M(+108.1%) | $99.0 M(+800.0%) | $11.0 M(-88.5%) | $96.0 M | |
TTM Income Tax | $954.0 M(+3.7%) | $920.0 M(+3.1%) | $892.0 M(+33.9%) | $666.0 M(-8.9%) | $731.0 M(-1.9%) | $745.0 M(-10.7%) | $834.0 M(-11.8%) | $946.0 M(-6.9%) | $1.0 B(-12.1%) | $1.2 B(-10.6%) | $1.3 B(+0.9%) | $1.3 B(+2.2%) | $1.3 B(+26.2%) | $994.0 M(+64.0%) | $606.0 M(+47.1%) | $412.0 M(+4.0%) | $396.0 M(-35.7%) | $616.0 M(-30.1%) | $881.0 M | |
PE Ratio | 6.6(0%) | 6.6(+7.0%) | 6.1(-16.8%) | 7.4(+30.4%) | 5.7(-9.6%) | 6.3(+21.8%) | 5.1(-5.2%) | 5.4(+21.3%) | 4.5(+10.7%) | 4.0(-14.6%) | 4.7(-25.4%) | 6.3(-8.1%) | 6.9(-20.4%) | 8.7(-24.4%) | 11.4(-25.1%) | 15.3(+27.4%) | 12.0(+76.5%) | 6.8(+87.8%) | 3.6 | |
PS Ratio | 1.3(+3.9%) | 1.3(+5.8%) | 1.2(+6.1%) | 1.1(+17.5%) | 1.0(-14.2%) | 1.1(+9.7%) | 1.0(-16.9%) | 1.2(+8.8%) | 1.1(-8.1%) | 1.2(-26.6%) | 1.7(-29.6%) | 2.4(-8.8%) | 2.6(-2.2%) | 2.7(+21.7%) | 2.2(+21.4%) | 1.8(+37.9%) | 1.3(+25.7%) | 1.1(+45.8%) | 0.7 |
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 | $2.8 B(+11.2%) | $2.5 B(+10.5%) | $2.2 B(-3.0%) | $2.3 B(-6.7%) | $2.5 B(+30.1%) | $1.9 B(+1.2%) | $1.9 B(+2.1%) | $1.8 B(+13.0%) | $1.6 B(-10.1%) | $1.8 B(+30.2%) | $1.4 B(-30.3%) | $2.0 B(+10.4%) | $1.8 B(+25.9%) | $1.4 B(-21.6%) | $1.8 B(-11.8%) | $2.1 B(+40.7%) | $1.5 B(-37.7%) | $2.4 B(+54.9%) | $1.5 B | |
TTM CFO | $9.8 B(+3.0%) | $9.5 B(+6.4%) | $9.0 B(+4.2%) | $8.6 B(+5.8%) | $8.1 B(+11.7%) | $7.3 B(+1.3%) | $7.2 B(+7.3%) | $6.7 B(-2.3%) | $6.9 B(-2.6%) | $7.0 B(+5.7%) | $6.7 B(-6.2%) | $7.1 B(-1.1%) | $7.2 B(+4.8%) | $6.8 B(-12.1%) | $7.8 B(+4.0%) | $7.5 B(-3.2%) | $7.7 B(-10.6%) | $8.7 B(+5.0%) | $8.2 B | |
Cash From Investing | -$2.2 B(+11.0%) | -$2.5 B(-414.2%) | $798.0 M(+111.1%) | -$7.2 B(-179.2%) | -$2.6 B(+50.5%) | -$5.2 B(-849.9%) | $692.0 M(+110.1%) | -$6.9 B(-65.6%) | -$4.1 B(-293.7%) | -$1.1 B(-157.9%) | $1.8 B(+131.5%) | -$5.8 B(-214.3%) | -$1.8 B(+1.0%) | -$1.9 B(-140.0%) | $4.6 B(+242.3%) | -$3.3 B(-2.8%) | -$3.2 B(-255.1%) | $2.0 B(-47.4%) | $3.9 B | |
TTM CFI | -$11.1 B(+2.9%) | -$11.4 B(+19.0%) | -$14.1 B(+0.7%) | -$14.2 B(-2.2%) | -$13.9 B(+10.2%) | -$15.5 B(-36.4%) | -$11.4 B(-11.0%) | -$10.2 B(-12.0%) | -$9.1 B(-33.8%) | -$6.8 B(+10.5%) | -$7.6 B(-58.6%) | -$4.8 B(-108.5%) | -$2.3 B(+36.7%) | -$3.6 B(-1546.8%) | $252.0 M(+150.6%) | -$498.0 M(-114.5%) | $3.4 B(-31.8%) | $5.0 B(+2840.8%) | -$184.0 M | |
Cash From Financing | -$1.2 B(+9.9%) | -$1.4 B(-152.5%) | $2.6 B(-25.0%) | $3.5 B(+14.6%) | $3.0 B(+1303.2%) | $216.0 M(-92.6%) | $2.9 B(+22.4%) | $2.4 B(-50.2%) | $4.8 B(+631.6%) | -$899.0 M(+7.9%) | -$976.0 M(-138.3%) | $2.5 B(+256.9%) | -$1.6 B(+68.5%) | -$5.1 B(-425.8%) | -$979.0 M(-15.4%) | -$848.0 M(+22.9%) | -$1.1 B(+38.8%) | -$1.8 B(+58.1%) | -$4.3 B | |
TTM CFF | $3.5 B(-55.1%) | $7.7 B(-17.0%) | $9.3 B(-3.2%) | $9.6 B(+12.8%) | $8.5 B(-17.0%) | $10.3 B(+12.2%) | $9.2 B(+73.6%) | $5.3 B(-3.0%) | $5.5 B(+672.5%) | -$952.0 M(+81.7%) | -$5.2 B(+0.1%) | -$5.2 B(+39.5%) | -$8.6 B(-6.5%) | -$8.1 B(-71.0%) | -$4.7 B(+41.2%) | -$8.0 B(+13.4%) | -$9.3 B(+1.6%) | -$9.4 B(-24.6%) | -$7.6 B | |
Free Cash Flow | $2.8 B(+11.2%) | $2.5 B(+10.5%) | $2.2 B(-3.0%) | $2.3 B(-6.7%) | $2.5 B(+30.1%) | $1.9 B(+1.2%) | $1.9 B(+2.1%) | $1.8 B(+13.0%) | $1.6 B(-10.1%) | $1.8 B(+30.2%) | $1.4 B(-30.3%) | $2.0 B(+10.4%) | $1.8 B(+25.9%) | $1.4 B(-21.6%) | $1.8 B(-11.8%) | $2.1 B(+40.7%) | $1.5 B(-37.7%) | $2.4 B(+54.9%) | $1.5 B | |
TTM FCF | $9.8 B(+3.0%) | $9.5 B(+6.4%) | $9.0 B(+4.2%) | $8.6 B(+5.8%) | $8.1 B(+11.7%) | $7.3 B(+1.3%) | $7.2 B(+7.3%) | $6.7 B(-2.3%) | $6.9 B(-2.6%) | $7.0 B(+5.7%) | $6.7 B(-6.2%) | $7.1 B(-1.1%) | $7.2 B(+4.8%) | $6.8 B(-12.1%) | $7.8 B(+4.0%) | $7.5 B(-3.2%) | $7.7 B(-10.6%) | $8.7 B(+5.0%) | $8.2 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $120.0 M(+0.8%) | $119.0 M(+5.3%) | $113.0 M(-0.9%) | $114.0 M(0%) | $114.0 M(+4.6%) | $109.0 M(-1.8%) | $111.0 M(-1.8%) | $113.0 M(-5.8%) | $120.0 M(+0.8%) | $119.0 M(-4.0%) | $124.0 M(-4.6%) | $130.0 M(-3.7%) | $135.0 M(-2.2%) | $138.0 M(-0.7%) | $139.0 M(+0.7%) | $138.0 M(-0.7%) | $139.0 M(0%) | $139.0 M(-4.8%) | $146.0 M | |
TTM Dividends Paid | $466.0 M(+1.3%) | $460.0 M(+2.2%) | $450.0 M(+0.5%) | $448.0 M(+0.2%) | $447.0 M(-1.3%) | $453.0 M(-2.2%) | $463.0 M(-2.7%) | $476.0 M(-3.5%) | $493.0 M(-3.0%) | $508.0 M(-3.6%) | $527.0 M(-2.8%) | $542.0 M(-1.4%) | $550.0 M(-0.7%) | $554.0 M(-0.2%) | $555.0 M(-1.3%) | $562.0 M(-0.5%) | $565.0 M(-1.1%) | $571.0 M(-1.0%) | $577.0 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+1.1%) | $0.87 | |
TTM Dividend Yield | 2.0%(-6.1%) | 2.1%(-7.4%) | 2.3%(-8.8%) | 2.5%(-18.2%) | 3.1%(+12.4%) | 2.7%(-12.8%) | 3.1%(+14.7%) | 2.7%(-13.6%) | 3.2%(-0.9%) | 3.2%(+26.1%) | 2.5%(+33.2%) | 1.9%(+5.6%) | 1.8%(-0.6%) | 1.8%(-16.2%) | 2.2%(-15.0%) | 2.5%(-24.4%) | 3.4%(-15.4%) | 4.0%(-26.6%) | 5.4% | |
Payout Ratio | 15.2%(-17.8%) | 18.5%(+111.8%) | 8.7%(-66.3%) | 25.9%(+42.8%) | 18.1%(-5.3%) | 19.2%(+3.7%) | 18.5%(-5.7%) | 19.6%(+14.7%) | 17.1%(+15.3%) | 14.8%(+11.3%) | 13.3%(-16.8%) | 16.0%(+35.2%) | 11.8%(+6.5%) | 11.1%(-18.1%) | 13.6%(-27.5%) | 18.7%(-57.9%) | 44.4%(-84.7%) | 289.6%(+467.3%) | 51.0% |