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 | $523.4 B(+0.7%) | $519.9 B(-2.8%) | $535.0 B(-0.1%) | $535.3 B(-1.4%) | $542.7 B(-2.1%) | $554.5 B(-3.5%) | $574.4 B(+3.4%) | $555.3 B(+1.2%) | $548.4 B(+0.6%) | $545.1 B(+0.2%) | $544.0 B(+0.5%) | $541.2 B(+2.1%) | $529.9 B(+1.5%) | $522.0 B(+0.9%) | $517.5 B(+1.6%) | $509.2 B(+2.0%) | $499.2 B(-1.0%) | $504.3 B(-0.4%) | $506.2 B(+7.0%) | $473.1 B | |
Current Assets | $61.5 B(+1.6%) | $60.5 B(+13.8%) | $53.1 B(+2.9%) | $51.7 B(+3.1%) | $50.1 B(+1.5%) | $49.4 B(-14.3%) | $57.6 B(-47.7%) | $110.0 B(+180.8%) | $39.2 B(-3.9%) | $40.8 B(-68.7%) | $130.0 B(-32.0%) | $191.3 B(-0.0%) | $191.4 B(+2.1%) | $187.4 B(+6.5%) | $176.1 B(+12.9%) | $155.9 B(+7.8%) | $144.6 B(+2.2%) | $141.5 B(+2.2%) | $138.4 B(+21.1%) | $114.3 B | |
Non Current Assets | $456.1 B(+0.9%) | $452.2 B(-2.7%) | $464.8 B(-2.2%) | $475.3 B(-1.8%) | $484.0 B(-2.5%) | $496.4 B(-2.1%) | $506.9 B(+0.3%) | $505.1 B(+1.0%) | $500.1 B(+0.4%) | $497.9 B(+1.4%) | $491.2 B(-0.9%) | $495.7 B(+2.6%) | $483.0 B(+3.2%) | $467.8 B(+2.0%) | $458.7 B(-1.9%) | $467.6 B(+7.7%) | $434.1 B(+0.0%) | $434.0 B(-1.0%) | $438.4 B(+2.8%) | $426.4 B | |
Total Liabilities | $457.7 B(+0.4%) | $456.0 B(-4.2%) | $475.9 B(-0.0%) | $476.1 B(-1.0%) | $480.7 B(-2.1%) | $490.9 B(-4.1%) | $512.0 B(+3.5%) | $494.7 B(+1.4%) | $487.6 B(+1.1%) | $482.1 B(+0.7%) | $478.9 B(+1.5%) | $472.0 B(+2.4%) | $461.0 B(+1.6%) | $453.6 B(+0.9%) | $449.7 B(+2.6%) | $438.3 B(+2.1%) | $429.2 B(-1.4%) | $435.5 B(-1.1%) | $440.2 B(+8.3%) | $406.5 B | |
Current Liabilities | $18.3 B(-19.7%) | $22.8 B(-13.3%) | $26.3 B(+13.5%) | $23.2 B(+0.7%) | $23.0 B(-4.0%) | $24.0 B(+3.3%) | $23.2 B(+6.2%) | $21.9 B(-13.7%) | $25.3 B(+90.2%) | $13.3 B(+179.3%) | $4.8 B(-4.2%) | $5.0 B(+1.2%) | $4.9 B(-6.2%) | $5.2 B(-5.1%) | $5.5 B(-3.2%) | $5.7 B(-1.3%) | $5.8 B(+10.7%) | $5.2 B(-58.9%) | $12.7 B(-27.6%) | $17.5 B | |
Long Term Liabilities | $427.1 B(+1.7%) | $420.0 B(-3.1%) | $433.3 B(-0.7%) | $436.4 B(-1.2%) | $441.7 B(-2.1%) | $451.3 B(-5.1%) | $475.3 B(+3.7%) | $458.2 B(+2.4%) | $447.5 B(-1.8%) | $455.5 B(-1.5%) | $462.5 B(+2.2%) | $452.7 B(+2.0%) | $444.0 B(+1.7%) | $436.7 B(+0.7%) | $433.7 B(+3.0%) | $421.1 B(+2.1%) | $412.2 B(-1.6%) | $418.8 B(+0.7%) | $415.8 B(+10.4%) | $376.7 B | |
Shareholders Equity | $65.7 B(+2.9%) | $63.8 B(+8.5%) | $58.8 B(-0.5%) | $59.1 B(-4.4%) | $61.8 B(-2.6%) | $63.5 B(+1.9%) | $62.4 B(+3.1%) | $60.5 B(-0.5%) | $60.8 B(-3.5%) | $63.0 B(-3.1%) | $65.0 B(-6.1%) | $69.3 B(+0.5%) | $68.9 B(+0.8%) | $68.3 B(+0.7%) | $67.9 B(-4.1%) | $70.8 B(+1.4%) | $69.9 B(+1.6%) | $68.8 B(+4.4%) | $65.9 B(-0.7%) | $66.4 B | |
Book Value | $59.0 B(+3.3%) | $57.2 B(+9.6%) | $52.1 B(-0.5%) | $52.4 B(-5.0%) | $55.2 B(-3.0%) | $56.9 B(+2.1%) | $55.7 B(+3.5%) | $53.8 B(-0.5%) | $54.1 B(-3.9%) | $56.3 B(-3.5%) | $58.3 B(-6.8%) | $62.6 B(+0.6%) | $62.2 B(+0.9%) | $61.7 B(+1.5%) | $60.8 B(-3.2%) | $62.8 B(+1.5%) | $61.8 B(+0.3%) | $61.6 B(+0.6%) | $61.3 B(+0.0%) | $61.3 B | |
Working Capital | $43.1 B(+14.6%) | $37.6 B(+40.4%) | $26.8 B(-5.8%) | $28.5 B(+5.1%) | $27.1 B(+6.8%) | $25.4 B(-26.1%) | $34.3 B(-61.0%) | $88.2 B(+536.0%) | $13.9 B(-49.5%) | $27.5 B(-78.1%) | $125.3 B(-32.8%) | $186.3 B(-0.1%) | $186.5 B(+2.3%) | $182.2 B(+6.8%) | $170.6 B(+13.5%) | $150.2 B(+8.2%) | $138.8 B(+1.9%) | $136.2 B(+8.3%) | $125.7 B(+29.9%) | $96.8 B | |
Cash And Cash Equivalents | $39.6 B(-3.0%) | $40.9 B(+18.3%) | $34.5 B(+12.8%) | $30.6 B(+2.7%) | $29.8 B(-0.6%) | $30.0 B(-20.2%) | $37.6 B(+75.5%) | $21.4 B(-3.6%) | $22.2 B(-3.8%) | $23.1 B(-20.6%) | $29.1 B(+43.5%) | $20.3 B(+2.4%) | $19.8 B(-25.3%) | $26.6 B(-17.4%) | $32.1 B(+70.3%) | $18.9 B(-49.1%) | $37.1 B(-9.9%) | $41.2 B(+13.3%) | $36.3 B(+90.7%) | $19.1 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.6 B(+53.0%) | $1.0 B(-16.1%) | $1.2 B(-54.2%) | $2.7 B(+2.4%) | $2.7 B(-15.0%) | $3.1 B(+13.3%) | $2.8 B(+3.0%) | $2.7 B(+7.6%) | $2.5 B(-20.9%) | $3.2 B(+35.6%) | $2.3 B(+3.5%) | $2.2 B(+17.5%) | $1.9 B(-32.0%) | $2.8 B(+24.7%) | $2.3 B(+22.9%) | $1.8 B(+0.1%) | $1.8 B(-27.4%) | $2.5 B(-20.3%) | $3.2 B(+31.0%) | $2.4 B | |
Short Term Debt | $14.4 B(-33.7%) | $21.7 B(-12.4%) | $24.7 B(+19.1%) | $20.8 B(-0.6%) | $20.9 B(+0.4%) | $20.8 B(-1.3%) | $21.1 B(+6.9%) | $19.7 B(+1.7%) | $19.4 B(+130.1%) | $8.4 B(+251.5%) | $2.4 B(-5.5%) | $2.5 B(+10.0%) | $2.3 B(-22.5%) | $3.0 B(-23.6%) | $3.9 B(-11.5%) | $4.4 B(-0.8%) | $4.4 B(+10.3%) | $4.0 B(-68.3%) | $12.7 B(-17.1%) | $15.3 B | |
Long Term Debt | $36.8 B(+6.2%) | $34.6 B(-11.4%) | $39.1 B(+0.4%) | $38.9 B(-5.6%) | $41.2 B(-7.9%) | $44.7 B(-36.0%) | $69.9 B(+61.8%) | $43.2 B(+38.6%) | $31.2 B(+2.8%) | $30.3 B(-10.2%) | $33.8 B(-6.0%) | $35.9 B(-5.1%) | $37.8 B(-0.3%) | $38.0 B(+0.6%) | $37.8 B(-4.7%) | $39.6 B(-3.4%) | $41.0 B(-2.7%) | $42.1 B(-35.8%) | $65.7 B(+58.8%) | $41.3 B | |
Total Debt | $51.1 B(-9.2%) | $56.3 B(-11.8%) | $63.8 B(+6.9%) | $59.7 B(-3.9%) | $62.1 B(-5.3%) | $65.6 B(-27.9%) | $91.0 B(+44.6%) | $62.9 B(+24.4%) | $50.6 B(+30.5%) | $38.8 B(+7.1%) | $36.2 B(-5.9%) | $38.5 B(-4.2%) | $40.1 B(-2.0%) | $40.9 B(-1.7%) | $41.7 B(-5.3%) | $44.0 B(-3.2%) | $45.4 B(-1.5%) | $46.2 B(-41.1%) | $78.4 B(+38.3%) | $56.6 B | |
Debt To Equity | 0.8(-11.4%) | 0.9(-18.5%) | 1.1(+6.9%) | 1.0(+1.0%) | 1.0(-2.9%) | 1.0(-29.4%) | 1.5(+40.4%) | 1.0(+25.3%) | 0.8(+33.9%) | 0.6(+10.7%) | 0.6(0%) | 0.6(-3.5%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(-43.7%) | 1.2(+40.0%) | 0.8 | |
Current Ratio | 3.4(+26.8%) | 2.6(+31.2%) | 2.0(-9.4%) | 2.2(+2.3%) | 2.2(+5.8%) | 2.1(-16.9%) | 2.5(-50.7%) | 5.0(+224.5%) | 1.6(-49.4%) | 3.1(-88.8%) | 27.3(-29.1%) | 38.5(-1.2%) | 38.9(+8.8%) | 35.8(+12.2%) | 31.9(+16.7%) | 27.3(+9.2%) | 25.0(-7.6%) | 27.1(+148.4%) | 10.9(+67.2%) | 6.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.2 B(+2.9%) | $22.6 B(+0.5%) | $22.5 B(+1.8%) | $22.1 B(-21.0%) | $27.9 B(+1.3%) | $27.6 B(+2.0%) | $27.0 B(+3.0%) | $26.3 B(+3.6%) | $25.3 B(+3.4%) | $24.5 B(+3.4%) | $23.7 B(+3.0%) | $23.0 B(+4.0%) | $22.1 B(+4.6%) | $21.1 B(+4.7%) | $20.2 B(+3.8%) | $19.5 B(+3.3%) | $18.8 B(+2.5%) | $18.4 B(+1.6%) | $18.1 B(-8.7%) | $19.8 B | |
PB Ratio | 1.0(+8.7%) | 0.9(-8.0%) | 1.0(+6.4%) | 0.9(+36.2%) | 0.7(-2.8%) | 0.7(-13.4%) | 0.8(-22.6%) | 1.1(-0.9%) | 1.1(-4.5%) | 1.1(-13.2%) | 1.3(+4.0%) | 1.2(-1.6%) | 1.3(+5.0%) | 1.2(-7.0%) | 1.3(+25.2%) | 1.0(+24.1%) | 0.8(+1.2%) | 0.8(+20.6%) | 0.7(-44.7%) | 1.2 |
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 | $1.0(+59.7%) | $0.6(-23.5%) | $0.8(+120.9%) | -$3.9(-583.8%) | $0.8(-13.0%) | $0.9(-12.4%) | $1.1(-12.5%) | $1.2(+4.3%) | $1.1(+5.5%) | $1.1(+10.1%) | $1.0(-12.4%) | $1.1(-5.8%) | $1.2(+3.5%) | $1.2(+18.4%) | $1.0(+8.9%) | $0.9(+13.9%) | $0.8(+17.9%) | $0.7(-8.2%) | $0.7(-2.7%) | $0.8 | |
TTM EPS | -$1.4(+11.6%) | -$1.6(-22.4%) | -$1.3(-21.8%) | -$1.1(-127.7%) | $4.0(-8.1%) | $4.3(-3.8%) | $4.5(+1.4%) | $4.4(+1.6%) | $4.4(-1.1%) | $4.4(-1.6%) | $4.5(+0.2%) | $4.5(+5.4%) | $4.2(+10.7%) | $3.8(+14.7%) | $3.3(+8.1%) | $3.1(+5.1%) | $2.9(-5.2%) | $3.1(-11.9%) | $3.5(-6.4%) | $3.8 | |
Revenue | $5.1 B(+401.8%) | -$1.7 B(-135.0%) | $4.8 B(-41.6%) | $8.3 B(+69.4%) | $4.9 B(-2.3%) | $5.0 B(-5.8%) | $5.3 B(-14.8%) | $6.2 B(+6.2%) | $5.8 B(+3.4%) | $5.7 B(+6.2%) | $5.3 B(-5.0%) | $5.6 B(+0.1%) | $5.6 B(-0.9%) | $5.7 B(+3.8%) | $5.4 B(-3.6%) | $5.7 B(+1.4%) | $5.6 B(-5.1%) | $5.9 B(+4.6%) | $5.6 B(+54.8%) | $3.6 B | |
TTM Revenue | $16.5 B(+1.3%) | $16.3 B(-29.1%) | $22.9 B(-2.0%) | $23.4 B(+9.6%) | $21.3 B(-4.4%) | $22.3 B(-2.9%) | $23.0 B(-0.2%) | $23.0 B(+2.7%) | $22.4 B(+1.1%) | $22.2 B(+0.0%) | $22.2 B(-0.5%) | $22.3 B(-0.2%) | $22.3 B(+0.1%) | $22.3 B(-1.0%) | $22.5 B(-0.7%) | $22.7 B(+9.8%) | $20.7 B(+14.2%) | $18.1 B(+18.5%) | $15.3 B(+21.6%) | $12.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.8 B(-1.0%) | $1.8 B(+7.5%) | $1.7 B(+162.8%) | -$2.7 B(-247.8%) | $1.8 B(-2.7%) | $1.9 B(+2.4%) | $1.8 B(-5.6%) | $1.9 B(-14.2%) | $2.3 B(+5.0%) | $2.1 B(+12.9%) | $1.9 B(-9.5%) | $2.1 B(-0.4%) | $2.1 B(+6.8%) | $2.0 B(-7.1%) | $2.1 B(-8.4%) | $2.3 B(+9.2%) | $2.1 B(+21.6%) | $1.7 B(-17.3%) | $2.1 B(+50.7%) | $1.4 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(+59.7%) | $903.0 M(-24.6%) | $1.2 B(+123.5%) | -$5.1 B(-532.5%) | $1.2 B(-10.1%) | $1.3 B(-13.5%) | $1.5 B(-10.0%) | $1.7 B(+2.9%) | $1.6 B(+6.7%) | $1.5 B(+8.2%) | $1.4 B(-11.7%) | $1.6 B(-6.0%) | $1.7 B(+2.8%) | $1.7 B(+12.2%) | $1.5 B(+11.1%) | $1.3 B(+16.8%) | $1.1 B(+19.2%) | $955.0 M(-9.9%) | $1.1 B(+47.0%) | $721.0 M | |
TTM Net Income | -$1.5 B(+14.6%) | -$1.8 B(-28.9%) | -$1.4 B(-29.0%) | -$1.1 B(-119.2%) | $5.7 B(-7.4%) | $6.1 B(-3.5%) | $6.4 B(+1.6%) | $6.3 B(+1.3%) | $6.2 B(-1.1%) | $6.3 B(-2.0%) | $6.4 B(-1.0%) | $6.4 B(+4.4%) | $6.2 B(+10.1%) | $5.6 B(+14.3%) | $4.9 B(+9.3%) | $4.5 B(+15.7%) | $3.9 B(+8.8%) | $3.6 B(+2.0%) | $3.5 B(+8.3%) | $3.2 B | |
Net Margin | 28.4%(+152.9%) | -53.6%(-315.7%) | 24.8%(+140.3%) | -61.7%(-355.3%) | 24.2%(-8.0%) | 26.3%(-8.2%) | 28.6%(+5.7%) | 27.1%(-3.0%) | 27.9%(+3.2%) | 27.1%(+1.9%) | 26.6%(-7.1%) | 28.6%(-6.1%) | 30.4%(+3.8%) | 29.3%(+8.2%) | 27.1%(+15.3%) | 23.5%(+15.2%) | 20.4%(+25.5%) | 16.3%(-13.9%) | 18.9%(-5.0%) | 19.9% | |
EBIT | $4.5 B(+285.4%) | -$2.4 B(-157.6%) | $4.2 B(+309.7%) | -$2.0 B(-149.8%) | $4.0 B(+0.8%) | $4.0 B(+7.7%) | $3.7 B(+12.6%) | $3.3 B(+24.9%) | $2.6 B(+20.9%) | $2.2 B(+13.0%) | $1.9 B(-10.2%) | $2.1 B(-7.9%) | $2.3 B(+2.2%) | $2.3 B(+11.7%) | $2.0 B(+7.8%) | $1.9 B(+13.8%) | $1.7 B(+4.3%) | $1.6 B(-23.0%) | $2.1 B(+40.9%) | $1.5 B | |
TTM EBIT | $4.2 B(+12.1%) | $3.8 B(-62.8%) | $10.2 B(+5.1%) | $9.7 B(-35.3%) | $14.9 B(+10.2%) | $13.6 B(+15.3%) | $11.8 B(+17.7%) | $10.0 B(+12.9%) | $8.9 B(+3.6%) | $8.5 B(-1.2%) | $8.6 B(-1.3%) | $8.8 B(+3.0%) | $8.5 B(+8.4%) | $7.8 B(+9.5%) | $7.2 B(-0.4%) | $7.2 B(+6.2%) | $6.8 B(+1.4%) | $6.7 B(-0.7%) | $6.7 B(+10.0%) | $6.1 B | |
EBITDA | $4.7 B(+316.5%) | -$2.2 B(-148.7%) | $4.5 B(+362.4%) | -$1.7 B(-139.4%) | $4.3 B(+0.8%) | $4.3 B(+6.7%) | $4.0 B(+10.0%) | $3.6 B(+23.5%) | $2.9 B(+17.2%) | $2.5 B(+11.7%) | $2.3 B(-9.2%) | $2.5 B(-7.3%) | $2.7 B(+2.3%) | $2.6 B(+9.9%) | $2.4 B(+4.0%) | $2.3 B(+11.8%) | $2.0 B(+1.8%) | $2.0 B(-18.4%) | $2.5 B(+46.8%) | $1.7 B | |
TTM EBITDA | $5.3 B(+7.8%) | $4.9 B(-56.8%) | $11.3 B(+4.1%) | $10.9 B(-32.9%) | $16.2 B(+9.1%) | $14.9 B(+13.4%) | $13.1 B(+15.4%) | $11.4 B(+11.4%) | $10.2 B(+2.8%) | $9.9 B(-1.0%) | $10.0 B(-1.2%) | $10.1 B(+1.9%) | $10.0 B(+6.8%) | $9.3 B(+6.9%) | $8.7 B(-0.9%) | $8.8 B(+7.5%) | $8.2 B(+4.3%) | $7.9 B(+3.1%) | $7.6 B(+12.9%) | $6.7 B | |
Selling, General & Administrative Expenses | $1.7 B(-1.2%) | $1.7 B(+2.3%) | $1.7 B(-54.5%) | $3.7 B(+112.9%) | $1.7 B(-2.0%) | $1.8 B(+2.2%) | $1.7 B(-23.5%) | $2.3 B(+2.1%) | $2.2 B(+1.2%) | $2.2 B(+2.8%) | $2.1 B(-1.3%) | $2.2 B(-5.1%) | $2.3 B(+0.3%) | $2.3 B(+2.9%) | $2.2 B(+1.9%) | $2.2 B(+1.6%) | $2.1 B(+3.3%) | $2.1 B(+0.4%) | $2.1 B(+36.2%) | $1.5 B | |
TTM SG&A | $8.8 B(-0.4%) | $8.9 B(-0.6%) | $8.9 B(-0.6%) | $9.0 B(+19.1%) | $7.5 B(-6.0%) | $8.0 B(-5.0%) | $8.4 B(-4.5%) | $8.8 B(+1.2%) | $8.7 B(-0.7%) | $8.8 B(-0.9%) | $8.9 B(-0.8%) | $8.9 B(-0.0%) | $8.9 B(+1.7%) | $8.8 B(+2.4%) | $8.6 B(+1.8%) | $8.4 B(+8.4%) | $7.8 B(+13.7%) | $6.8 B(+15.5%) | $5.9 B(+18.9%) | $5.0 B | |
Depreciation And Amortization | $229.0 M(-4.6%) | $240.0 M(-12.1%) | $273.0 M(-7.8%) | $296.0 M(-2.0%) | $302.0 M(+0.3%) | $301.0 M(-4.8%) | $316.0 M(-13.4%) | $365.0 M(+12.7%) | $324.0 M(-6.1%) | $345.0 M(+3.9%) | $332.0 M(-3.2%) | $343.0 M(-3.1%) | $354.0 M(+3.5%) | $342.0 M(-0.9%) | $345.0 M(-14.0%) | $401.0 M(+3.4%) | $388.0 M(-7.6%) | $420.0 M(+5.3%) | $399.0 M(+87.3%) | $213.0 M | |
TTM D&A | $1.0 B(-6.6%) | $1.1 B(-5.2%) | $1.2 B(-3.5%) | $1.2 B(-5.4%) | $1.3 B(-1.7%) | $1.3 B(-3.3%) | $1.4 B(-1.2%) | $1.4 B(+1.6%) | $1.3 B(-2.2%) | $1.4 B(+0.2%) | $1.4 B(-0.9%) | $1.4 B(-4.0%) | $1.4 B(-2.3%) | $1.5 B(-5.0%) | $1.6 B(-3.4%) | $1.6 B(+13.2%) | $1.4 B(+21.1%) | $1.2 B(+31.5%) | $892.0 M(+41.6%) | $630.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $271.0 M(+120.5%) | -$1.3 B(-670.7%) | $232.0 M(+241.2%) | $68.0 M(-66.5%) | $203.0 M(-11.7%) | $230.0 M(-36.3%) | $361.0 M(+7.1%) | $337.0 M(-7.2%) | $363.0 M(-2.4%) | $372.0 M(+12.7%) | $330.0 M(-10.1%) | $367.0 M(-13.2%) | $423.0 M(+1.9%) | $415.0 M(+18.2%) | $351.0 M(+12.9%) | $311.0 M(+22.0%) | $255.0 M(+33.5%) | $191.0 M(-14.7%) | $224.0 M(+46.4%) | $153.0 M | |
TTM Income Tax | -$753.0 M(+8.3%) | -$821.0 M(-212.0%) | $733.0 M(-15.0%) | $862.0 M(-23.8%) | $1.1 B(-12.4%) | $1.3 B(-9.9%) | $1.4 B(+2.2%) | $1.4 B(-2.1%) | $1.4 B(-4.0%) | $1.5 B(-2.8%) | $1.5 B(-1.4%) | $1.6 B(+3.7%) | $1.5 B(+12.6%) | $1.3 B(+20.2%) | $1.1 B(+12.9%) | $981.0 M(+19.2%) | $823.0 M(+4.7%) | $786.0 M(-5.2%) | $829.0 M(+6.0%) | $782.0 M | |
PE Ratio | - | - | - | - | 7.2(+2.6%) | 7.0(-7.4%) | 7.6(-21.8%) | 9.7(-2.8%) | 10.0(-7.2%) | 10.8(-15.0%) | 12.7(-3.4%) | 13.1(-5.3%) | 13.8(-4.5%) | 14.5(-17.0%) | 17.5(+12.6%) | 15.5(+19.9%) | 12.9(+6.8%) | 12.1(+38.2%) | 8.8(-41.5%) | 15.0 | |
PS Ratio | 3.6(+11.2%) | 3.2(+41.9%) | 2.3(+8.1%) | 2.1(+17.3%) | 1.8(-1.1%) | 1.8(-8.1%) | 2.0(-20.6%) | 2.5(-3.9%) | 2.6(-9.2%) | 2.8(-16.5%) | 3.4(-2.6%) | 3.5(-0.3%) | 3.5(+5.4%) | 3.3(-4.6%) | 3.5(+22.1%) | 2.9(+14.9%) | 2.5(-11.1%) | 2.8(+2.6%) | 2.7(-54.7%) | 6.0 |
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 | $1.5 B(+81.5%) | $845.0 M(+185.3%) | -$990.0 M(-141.7%) | $2.4 B(-1.3%) | $2.4 B(-35.5%) | $3.7 B(+3061.0%) | $118.0 M(-96.7%) | $3.5 B(-6.3%) | $3.8 B(-4.9%) | $4.0 B(+2209.0%) | -$188.0 M(-103.9%) | $4.8 B(+2305.1%) | -$218.0 M(-106.5%) | $3.3 B(+10209.1%) | -$33.0 M(-101.4%) | $2.4 B(+466.6%) | $425.0 M(+1870.8%) | -$24.0 M(-100.5%) | $4.6 B(+1142.3%) | -$444.0 M | |
TTM CFO | $3.8 B(-18.8%) | $4.6 B(-38.4%) | $7.5 B(-12.8%) | $8.6 B(-11.8%) | $9.8 B(-12.2%) | $11.2 B(-2.1%) | $11.4 B(+2.8%) | $11.1 B(-10.3%) | $12.4 B(+47.7%) | $8.4 B(+8.1%) | $7.7 B(-2.0%) | $7.9 B(+43.7%) | $5.5 B(-10.5%) | $6.1 B(+121.0%) | $2.8 B(-62.7%) | $7.4 B(+62.2%) | $4.6 B(-22.8%) | $5.9 B(-13.9%) | $6.9 B(+353.5%) | $1.5 B | |
Cash From Investing | -$3.5 B(-114.5%) | $24.1 B(+309.1%) | $5.9 B(+18.2%) | $5.0 B(-40.2%) | $8.3 B(-27.8%) | $11.6 B(+664.2%) | -$2.0 B(+81.0%) | -$10.8 B(-28.1%) | -$8.4 B(+22.0%) | -$10.8 B(-31579.4%) | -$34.0 M(+99.7%) | -$12.1 B(+5.9%) | -$12.9 B(-27.1%) | -$10.1 B(-425.2%) | $3.1 B(+110.5%) | -$29.6 B(-1295.9%) | -$2.1 B(-128.1%) | $7.5 B(+138.7%) | -$19.5 B(-210.1%) | $17.7 B | |
TTM CFI | $31.6 B(-27.3%) | $43.4 B(+40.8%) | $30.8 B(+34.8%) | $22.9 B(+221.8%) | $7.1 B(+173.6%) | -$9.7 B(+69.8%) | -$32.0 B(-6.7%) | -$30.0 B(+4.4%) | -$31.3 B(+12.5%) | -$35.8 B(-1.8%) | -$35.2 B(-9.8%) | -$32.1 B(+35.2%) | -$49.5 B(-27.9%) | -$38.7 B(-84.2%) | -$21.0 B(+51.9%) | -$43.7 B(-1301.9%) | $3.6 B(+549.0%) | -$809.0 M(+92.3%) | -$10.6 B(-226.8%) | $8.3 B | |
Cash From Financing | $721.0 M(+103.8%) | -$19.1 B(-3239.2%) | -$572.0 M(+91.3%) | -$6.6 B(+40.0%) | -$10.9 B(+50.0%) | -$21.9 B(-227.9%) | $17.1 B(+166.3%) | $6.4 B(+71.5%) | $3.7 B(+370.0%) | $797.0 M(-91.2%) | $9.0 B(+16.1%) | $7.8 B(+22.1%) | $6.4 B(+417.8%) | $1.2 B(-87.9%) | $10.2 B(+14.1%) | $8.9 B(+472.2%) | -$2.4 B(+10.4%) | -$2.7 B(-108.3%) | $32.2 B(+2987.8%) | -$1.1 B | |
TTM CFF | -$25.5 B(+31.4%) | -$37.2 B(+7.0%) | -$39.9 B(-79.4%) | -$22.3 B(-139.8%) | -$9.3 B(-272.1%) | $5.4 B(-80.8%) | $28.1 B(+40.3%) | $20.0 B(-6.4%) | $21.4 B(-11.0%) | $24.0 B(-1.8%) | $24.5 B(-4.4%) | $25.6 B(-4.2%) | $26.7 B(+49.0%) | $17.9 B(+27.9%) | $14.0 B(-61.1%) | $36.0 B(+38.6%) | $26.0 B(-22.5%) | $33.5 B(-10.2%) | $37.3 B(+597.1%) | $5.4 B | |
Free Cash Flow | $1.5 B(+81.5%) | $845.0 M(+185.3%) | -$990.0 M(-141.7%) | $2.4 B(-1.3%) | $2.4 B(-35.5%) | $3.7 B(+3061.0%) | $118.0 M(-96.7%) | $3.5 B(-6.3%) | $3.8 B(-4.9%) | $4.0 B(+2209.0%) | -$188.0 M(-103.9%) | $4.8 B(+2305.1%) | -$218.0 M(-106.5%) | $3.3 B(+10209.1%) | -$33.0 M(-101.4%) | $2.3 B(+682.7%) | $295.0 M(+302.1%) | -$146.0 M(-103.5%) | $4.2 B(+854.4%) | -$552.0 M | |
TTM FCF | $3.8 B(-18.8%) | $4.6 B(-38.4%) | $7.5 B(-12.8%) | $8.6 B(-11.8%) | $9.8 B(-12.2%) | $11.2 B(-2.1%) | $11.4 B(+2.8%) | $11.1 B(-10.3%) | $12.4 B(+47.7%) | $8.4 B(+8.1%) | $7.7 B(-2.0%) | $7.9 B(+46.3%) | $5.4 B(-8.7%) | $5.9 B(+143.6%) | $2.4 B(-63.4%) | $6.6 B(+76.1%) | $3.8 B(-27.5%) | $5.2 B(-16.8%) | $6.2 B(+381.4%) | $1.3 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $99.0 M(-23.9%) | $130.0 M(+6.6%) | $122.0 M(-73.7%) | $464.0 M(+329.6%) | $108.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $815.0 M(-1.1%) | $824.0 M(+10.5%) | $746.0 M(+14.1%) | $654.0 M(+192.0%) | $224.0 M | |
Dividends Paid | $801.0 M(+3.6%) | $773.0 M(-3.4%) | $800.0 M(+3.9%) | $770.0 M(-3.6%) | $799.0 M(+4.0%) | $768.0 M(-3.3%) | $794.0 M(+4.5%) | $760.0 M(-3.5%) | $788.0 M(+10.1%) | $716.0 M(-1.2%) | $725.0 M(+1.3%) | $716.0 M(-1.6%) | $728.0 M(+6.1%) | $686.0 M(-5.0%) | $722.0 M(+2.0%) | $708.0 M(+4.6%) | $677.0 M(+2.9%) | $658.0 M(-3.5%) | $682.0 M(+87.4%) | $364.0 M | |
TTM Dividends Paid | $3.1 B(+0.1%) | $3.1 B(+0.2%) | $3.1 B(+0.2%) | $3.1 B(+0.3%) | $3.1 B(+0.3%) | $3.1 B(+1.7%) | $3.1 B(+2.3%) | $3.0 B(+1.5%) | $2.9 B(+2.1%) | $2.9 B(+1.1%) | $2.9 B(+0.1%) | $2.9 B(+0.3%) | $2.8 B(+1.8%) | $2.8 B(+1.0%) | $2.8 B(+1.5%) | $2.7 B(+14.4%) | $2.4 B(+13.8%) | $2.1 B(+17.0%) | $1.8 B(+22.6%) | $1.5 B | |
TTM Dividend Per Share | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92(+1.6%) | $1.89(+1.6%) | $1.86(+1.6%) | $1.83(+1.7%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(+2.6%) | $1.75(+2.6%) | $1.71 | |
TTM Dividend Yield | 4.7%(-11.1%) | 5.3%(-0.6%) | 5.3%(-5.1%) | 5.6%(-22.4%) | 7.3%(+6.1%) | 6.8%(+14.6%) | 6.0%(+28.6%) | 4.7%(+3.3%) | 4.5%(+11.1%) | 4.0%(+21.6%) | 3.3%(+4.7%) | 3.2%(+1.9%) | 3.1%(-3.7%) | 3.2%(+4.8%) | 3.1%(-17.8%) | 3.8%(-20.5%) | 4.7%(-1.3%) | 4.8%(-15.8%) | 5.7%(+87.2%) | 3.0% | |
Payout Ratio | 55.5%(-35.1%) | 85.6%(+28.1%) | 66.8%(+541.7%) | -15.1%(-122.3%) | 67.9%(+15.7%) | 58.7%(+11.8%) | 52.5%(+16.1%) | 45.2%(-6.3%) | 48.3%(+3.2%) | 46.8%(-8.7%) | 51.2%(+14.7%) | 44.7%(+4.6%) | 42.7%(+3.2%) | 41.4%(-15.3%) | 48.9%(-8.2%) | 53.3%(-10.5%) | 59.5%(-13.7%) | 68.9%(+7.1%) | 64.3%(+27.4%) | 50.5% |