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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $134.6 B(+4.1%) | $129.3 B(+1.5%) | $127.4 B(+1.1%) | $126.0 B(+3.8%) | $121.4 B(+0.7%) | $120.6 B(+1.9%) | $118.4 B(+2.3%) | $115.7 B(+1.2%) | $114.3 B(-1.9%) | $116.6 B(-1.7%) | $118.6 B(-1.6%) | $120.5 B(-0.2%) | $120.7 B(+0.8%) | $119.8 B(+2.3%) | $117.0 B(+0.2%) | $116.8 B(+0.3%) | $116.4 B(+2.7%) | $113.3 B(+3.6%) | $109.4 B(-0.6%) | $110.1 B | |
Current Assets | $114.4 B(+5.3%) | $108.6 B(+1.4%) | $107.1 B(+0.6%) | $106.4 B(+5.2%) | $101.1 B(+0.2%) | $100.9 B(+1.5%) | $99.5 B(+2.5%) | $97.0 B(+1.9%) | $95.2 B(-2.8%) | $98.0 B(-3.1%) | $101.1 B(-2.5%) | $103.7 B(-0.6%) | $104.3 B(+0.5%) | $103.8 B(+2.3%) | $101.5 B(+0.0%) | $101.4 B(+0.1%) | $101.3 B(+2.7%) | $98.6 B(+4.3%) | $94.5 B(-0.5%) | $95.0 B | |
Non Current Assets | $98.8 B(+6.3%) | $92.9 B(+1.0%) | $92.1 B(+0.3%) | $91.7 B(+7.1%) | $85.7 B(-0.1%) | $85.8 B(+1.3%) | $84.7 B(+2.1%) | $83.0 B(+2.5%) | $80.9 B(-3.1%) | $83.6 B(-3.5%) | $86.5 B(-4.3%) | $90.4 B(+0.6%) | $89.8 B(+0.5%) | $89.3 B(+2.8%) | $86.9 B(-0.7%) | $87.5 B(+0.8%) | $86.8 B(+3.5%) | $83.9 B(+5.3%) | $79.6 B(-1.6%) | $80.9 B | |
Total Liabilities | $106.9 B(+2.3%) | $104.5 B(+2.0%) | $102.4 B(+1.3%) | $101.1 B(-0.3%) | $101.4 B(+2.7%) | $98.7 B(+3.6%) | $95.3 B(+1.2%) | $94.2 B(-0.3%) | $94.4 B(+0.7%) | $93.7 B(+0.7%) | $93.1 B(+1.6%) | $91.6 B(-0.7%) | $92.2 B(+1.8%) | $90.6 B(+2.1%) | $88.8 B(+1.4%) | $87.6 B(-1.1%) | $88.5 B(+2.5%) | $86.4 B(+2.6%) | $84.2 B(+0.1%) | $84.2 B | |
Current Liabilities | $4.3 B(+1.6%) | $4.3 B(-0.3%) | $4.3 B(+9.9%) | $3.9 B(-11.5%) | $4.4 B(+2.3%) | $4.3 B(-4.1%) | $4.5 B(+8.8%) | $4.1 B(-8.5%) | $4.5 B(+0.5%) | $4.5 B(-5.1%) | $4.7 B(+7.3%) | $4.4 B(-7.8%) | $4.8 B(-0.2%) | $4.8 B(-6.3%) | $5.1 B(+10.3%) | $4.6 B(-16.4%) | $5.5 B(+0.4%) | $5.5 B(-6.5%) | $5.9 B(+18.2%) | $5.0 B | |
Long Term Liabilities | $95.5 B(+1.7%) | $93.9 B(+2.4%) | $91.7 B(+1.4%) | $90.4 B(-0.3%) | $90.7 B(+2.2%) | $88.7 B(+3.9%) | $85.4 B(+1.6%) | $84.1 B(+0.5%) | $83.7 B(+0.8%) | $83.0 B(+1.3%) | $82.0 B(+1.4%) | $80.9 B(-0.1%) | $80.9 B(+1.5%) | $79.7 B(+2.4%) | $77.8 B(+1.3%) | $76.9 B(-0.0%) | $76.9 B(+2.3%) | $75.2 B(+3.2%) | $72.9 B(-0.4%) | $73.1 B | |
Shareholders Equity | $27.7 B(+11.4%) | $24.9 B(-0.6%) | $25.0 B(+0.4%) | $24.9 B(+24.7%) | $20.0 B(-8.6%) | $21.9 B(-5.2%) | $23.1 B(+6.9%) | $21.6 B(+8.3%) | $19.9 B(-13.0%) | $22.9 B(-10.4%) | $25.5 B(-11.6%) | $28.9 B(+1.4%) | $28.5 B(-2.3%) | $29.2 B(+3.1%) | $28.3 B(-3.2%) | $29.2 B(+4.8%) | $27.8 B(+3.4%) | $26.9 B(+6.9%) | $25.2 B(-2.9%) | $25.9 B | |
Book Value | $27.7 B(+11.4%) | $24.9 B(-0.6%) | $25.0 B(+0.4%) | $24.9 B(+24.7%) | $20.0 B(-8.6%) | $21.9 B(-5.2%) | $23.1 B(+6.9%) | $21.6 B(+8.3%) | $19.9 B(-13.0%) | $22.9 B(-10.4%) | $25.5 B(-11.6%) | $28.9 B(+1.4%) | $28.5 B(-2.3%) | $29.2 B(+3.1%) | $28.3 B(-3.2%) | $29.2 B(+4.8%) | $27.8 B(+3.4%) | $26.9 B(+6.9%) | $25.2 B(-2.9%) | $25.9 B | |
Working Capital | $110.0 B(+5.5%) | $104.4 B(+1.5%) | $102.8 B(+0.3%) | $102.5 B(+6.0%) | $96.7 B(+0.1%) | $96.6 B(+1.7%) | $95.0 B(+2.2%) | $92.9 B(+2.4%) | $90.7 B(-3.0%) | $93.5 B(-3.0%) | $96.4 B(-3.0%) | $99.3 B(-0.2%) | $99.6 B(+0.5%) | $99.1 B(+2.8%) | $96.4 B(-0.5%) | $96.8 B(+1.1%) | $95.8 B(+2.9%) | $93.1 B(+5.0%) | $88.6 B(-1.6%) | $90.0 B | |
Cash And Cash Equivalents | $772.0 M(+5.9%) | $729.0 M(+9.3%) | $667.0 M(+2.6%) | $650.0 M(+9.6%) | $593.0 M(-2.0%) | $605.0 M(-21.1%) | $767.0 M(-4.0%) | $799.0 M(+3.4%) | $773.0 M(+8.9%) | $710.0 M(-5.6%) | $752.0 M(-1.2%) | $761.0 M(-7.0%) | $818.0 M(+18.7%) | $689.0 M(+3.9%) | $663.0 M(-8.0%) | $721.0 M(+23.7%) | $583.0 M(-6.4%) | $623.0 M(+14.5%) | $544.0 M(+10.1%) | $494.0 M | |
Accounts Payable | $4.2 B(+1.7%) | $4.2 B(-0.3%) | $4.2 B(+10.2%) | $3.8 B(-11.8%) | $4.3 B(+2.4%) | $4.2 B(-4.2%) | $4.4 B(+9.0%) | $4.0 B(-8.7%) | $4.4 B(+0.5%) | $4.4 B(-5.2%) | $4.6 B(+7.4%) | $4.3 B(-7.9%) | $4.7 B(-0.2%) | $4.7 B(-6.4%) | $5.0 B(+8.1%) | $4.6 B(-6.2%) | $4.9 B(+0.4%) | $4.9 B(-7.3%) | $5.3 B(+6.1%) | $5.0 B | |
Accounts Receivable | $22.6 B(-1.1%) | $22.9 B(+3.2%) | $22.2 B(+2.4%) | $21.7 B(-1.8%) | $22.1 B(+0.8%) | $21.9 B(+3.4%) | $21.2 B(+3.0%) | $20.6 B(-1.3%) | $20.8 B(-2.5%) | $21.4 B(+0.7%) | $21.2 B(+3.9%) | $20.4 B(-1.0%) | $20.6 B(-0.7%) | $20.8 B(-0.0%) | $20.8 B(+1.8%) | $20.4 B(-2.2%) | $20.9 B(+0.1%) | $20.9 B(-0.6%) | $21.0 B(+1.2%) | $20.7 B | |
Short Term Debt | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | - | $600.0 M(0%) | $600.0 M(0%) | $600.0 M | - | |
Long Term Debt | $7.9 B(+0.0%) | $7.9 B(0%) | $7.9 B(+0.0%) | $7.9 B(0%) | $7.9 B(0%) | $7.9 B(+10.3%) | $7.2 B(0%) | $7.2 B(+0.0%) | $7.2 B(0%) | $7.2 B(0%) | $7.2 B(+0.0%) | $7.2 B(0%) | $7.2 B(0%) | $7.2 B(+11.5%) | $6.5 B(-1.5%) | $6.5 B(+1.6%) | $6.5 B(+0.0%) | $6.4 B(+8.2%) | $6.0 B(-9.1%) | $6.6 B | |
Total Debt | $8.0 B(+0.0%) | $8.0 B(0%) | $8.0 B(+0.0%) | $8.0 B(0%) | $8.0 B(0%) | $8.0 B(+10.1%) | $7.3 B(0%) | $7.3 B(+0.0%) | $7.3 B(0%) | $7.3 B(0%) | $7.3 B(+0.0%) | $7.3 B(0%) | $7.3 B(0%) | $7.3 B(+11.3%) | $6.5 B(0%) | $6.5 B(-7.1%) | $7.0 B(+0.0%) | $7.0 B(+7.5%) | $6.6 B(+0.0%) | $6.6 B | |
Debt To Equity | 0.3(-9.4%) | 0.3(0%) | 0.3(0%) | 0.3(-20.0%) | 0.4(+8.1%) | 0.4(+15.6%) | 0.3(-5.9%) | 0.3(-8.1%) | 0.4(+15.6%) | 0.3(+10.3%) | 0.3(+16.0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(+8.7%) | 0.2(+4.5%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+4.0%) | 0.3 | |
Current Ratio | 26.4(+3.6%) | 25.5(+1.7%) | 25.1(-8.5%) | 27.4(+18.9%) | 23.0(-2.0%) | 23.5(+5.8%) | 22.2(-5.8%) | 23.6(+11.4%) | 21.2(-3.3%) | 21.9(+2.1%) | 21.4(-9.1%) | 23.6(+7.8%) | 21.9(+0.7%) | 21.8(+9.1%) | 19.9(-9.3%) | 22.0(+19.8%) | 18.3(+2.4%) | 17.9(+11.6%) | 16.1(-15.8%) | 19.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $47.8 B(+2.2%) | $46.8 B(+0.6%) | $46.5 B(+2.0%) | $45.6 B(+3.1%) | $44.2 B(+0.4%) | $44.0 B(-0.6%) | $44.3 B(+1.7%) | $43.5 B(+1.4%) | $42.9 B(+0.6%) | $42.7 B(+0.8%) | $42.4 B(+1.9%) | $41.6 B(+2.8%) | $40.4 B(+1.1%) | $40.0 B(+1.8%) | $39.3 B(+1.3%) | $38.8 B(+2.9%) | $37.7 B(+1.6%) | $37.1 B(-0.7%) | $37.3 B(+0.9%) | $37.0 B | |
PB Ratio | 1.9(+3.2%) | 1.9(-11.8%) | 2.1(+21.3%) | 1.7(-7.0%) | 1.9(+2.8%) | 1.8(+5.8%) | 1.7(-14.8%) | 2.0(+12.2%) | 1.8(+2.9%) | 1.8(+1.7%) | 1.7(+31.3%) | 1.3(0%) | 1.3(+2.3%) | 1.3(-4.5%) | 1.3(+10.7%) | 1.2(+23.5%) | 1.0(-8.4%) | 1.1(+7.0%) | 1.0(-25.9%) | 1.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.4(+136.7%) | $2.3(-52.3%) | $4.8(-31.3%) | $7.0(+301.7%) | $1.7(+2585.7%) | -$0.1(-101.7%) | $4.1(+20.1%) | $3.4(+82.0%) | $1.9(-16.7%) | $2.3(-45.3%) | $4.2(-22.7%) | $5.4(+105.0%) | $2.6(-28.4%) | $3.7(+27.5%) | $2.9(-43.7%) | $5.1(+57.9%) | $3.2(+2118.8%) | -$0.2(-106.9%) | $2.3(-30.4%) | $3.4 | |
TTM EPS | $19.5(+23.3%) | $15.8(+17.5%) | $13.5(+5.2%) | $12.8(+38.4%) | $9.2(-1.6%) | $9.4(-19.9%) | $11.7(-0.2%) | $11.8(-14.1%) | $13.7(-5.1%) | $14.4(-8.8%) | $15.8(+8.8%) | $14.5(+1.9%) | $14.3(-4.1%) | $14.9(+34.6%) | $11.0(+5.1%) | $10.5(+20.0%) | $8.8(+24.6%) | $7.0(-24.4%) | $9.3(-6.6%) | $9.9 | |
Revenue | $11.9 B(+5.5%) | $11.3 B(+0.5%) | $11.2 B(+2.7%) | $10.9 B(+2.8%) | $10.6 B(+5.3%) | $10.1 B(+4.1%) | $9.7 B(+0.7%) | $9.6 B(+3.5%) | $9.3 B(+1.9%) | $9.1 B(+3.4%) | $8.8 B(-2.0%) | $9.0 B(+2.3%) | $8.8 B(+1.4%) | $8.7 B(+4.5%) | $8.3 B(-1.0%) | $8.4 B(+1.5%) | $8.3 B(+11.8%) | $7.4 B(-6.4%) | $7.9 B(-1.9%) | $8.1 B | |
TTM Revenue | $45.4 B(+2.9%) | $44.1 B(+2.8%) | $42.9 B(+3.7%) | $41.4 B(+3.2%) | $40.1 B(+3.4%) | $38.8 B(+2.5%) | $37.8 B(+2.4%) | $36.9 B(+1.7%) | $36.3 B(+1.4%) | $35.8 B(+1.3%) | $35.3 B(+1.5%) | $34.8 B(+1.8%) | $34.2 B(+1.6%) | $33.7 B(+4.0%) | $32.4 B(+1.3%) | $32.0 B(+1.1%) | $31.6 B(+0.8%) | $31.4 B(-1.4%) | $31.8 B(+0.8%) | $31.6 B | |
Total Expenses | $10.3 B(-2.7%) | $10.6 B(+7.8%) | $9.9 B(+10.6%) | $8.9 B(-12.3%) | $10.2 B(+0.2%) | $10.1 B(+15.6%) | $8.8 B(+1.4%) | $8.7 B(-1.5%) | $8.8 B(+3.6%) | $8.5 B(+10.8%) | $7.7 B(+3.9%) | $7.4 B(-8.2%) | $8.0 B(+6.1%) | $7.6 B(+1.8%) | $7.4 B(+9.4%) | $6.8 B(-7.0%) | $7.3 B(-2.6%) | $7.5 B(+4.2%) | $7.2 B(+2.9%) | $7.0 B | |
Operating Expenses | $1.5 B(-1.2%) | $1.5 B(+5.1%) | $1.4 B(+9.1%) | $1.3 B(-1.8%) | $1.3 B(+0.3%) | $1.3 B(+3.2%) | $1.3 B(+5.6%) | $1.2 B(+1.4%) | $1.2 B(-3.2%) | $1.2 B(+4.7%) | $1.2 B(+1.3%) | $1.2 B(-2.9%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(+1.8%) | $1.1 B(+3.0%) | $1.1 B(-1.1%) | $1.1 B(-1.4%) | $1.1 B(+4.8%) | $1.1 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 | $1.3 B(+136.0%) | $534.0 M(-52.5%) | $1.1 B(-30.9%) | $1.6 B(+302.5%) | $404.0 M(+2985.7%) | -$14.0 M(-101.4%) | $975.0 M(+19.1%) | $819.0 M(+80.4%) | $454.0 M(-17.6%) | $551.0 M(-45.9%) | $1.0 B(-23.6%) | $1.3 B(+101.4%) | $662.0 M(-29.1%) | $934.0 M(+27.4%) | $733.0 M(-44.0%) | $1.3 B(+58.4%) | $827.0 M(+2167.5%) | -$40.0 M(-106.7%) | $600.0 M(-31.3%) | $873.0 M | |
TTM Net Income | $4.5 B(+23.2%) | $3.7 B(+17.5%) | $3.1 B(+5.0%) | $3.0 B(+37.0%) | $2.2 B(-2.2%) | $2.2 B(-20.2%) | $2.8 B(-1.5%) | $2.8 B(-15.3%) | $3.4 B(-5.8%) | $3.6 B(-9.7%) | $3.9 B(+7.8%) | $3.7 B(+0.6%) | $3.6 B(-4.3%) | $3.8 B(+34.4%) | $2.8 B(+4.9%) | $2.7 B(+19.3%) | $2.3 B(+23.6%) | $1.8 B(-24.6%) | $2.4 B(-7.5%) | $2.6 B | |
Net Margin | 10.6%(+123.7%) | 4.7%(-52.7%) | 10.0%(-32.8%) | 14.9%(+291.3%) | 3.8%(+2814.3%) | -0.1%(-101.4%) | 10.1%(+18.2%) | 8.5%(+74.2%) | 4.9%(-19.1%) | 6.0%(-47.7%) | 11.5%(-22.0%) | 14.8%(+96.7%) | 7.5%(-30.1%) | 10.8%(+21.9%) | 8.8%(-43.5%) | 15.6%(+56.2%) | 10.0%(+1950.0%) | -0.5%(-107.1%) | 7.6%(-29.9%) | 10.8% | |
EBIT | $1.7 B(+119.9%) | $754.0 M(-48.6%) | $1.5 B(-30.7%) | $2.1 B(+271.4%) | $570.0 M(+1195.5%) | $44.0 M(-95.7%) | $1.0 B(-5.5%) | $1.1 B(+74.5%) | $616.0 M(-17.3%) | $745.0 M(-41.3%) | $1.3 B(-27.0%) | $1.7 B(+99.1%) | $873.0 M(-28.1%) | $1.2 B(+24.8%) | $973.0 M(-42.7%) | $1.7 B(+58.3%) | $1.1 B(+100.0%) | $0.0(-100.0%) | $804.0 M(-30.5%) | $1.2 B | |
TTM EBIT | $6.0 B(+22.2%) | $4.9 B(+16.9%) | $4.2 B(+12.1%) | $3.7 B(+38.5%) | $2.7 B(-1.7%) | $2.8 B(-20.3%) | $3.5 B(-6.8%) | $3.7 B(-15.2%) | $4.4 B(-5.6%) | $4.6 B(-9.2%) | $5.1 B(+6.2%) | $4.8 B(+0.8%) | $4.8 B(-4.0%) | $5.0 B(+32.4%) | $3.7 B(+4.7%) | $3.6 B(+17.9%) | $3.0 B(+22.5%) | $2.5 B(-23.3%) | $3.2 B(-7.2%) | $3.5 B | |
EBITDA | $1.8 B(+95.7%) | $936.0 M(-43.8%) | $1.7 B(-27.2%) | $2.3 B(+209.5%) | $739.0 M(+231.4%) | $223.0 M(-81.7%) | $1.2 B(-3.3%) | $1.3 B(+55.6%) | $811.0 M(-15.1%) | $955.0 M(-36.5%) | $1.5 B(-22.8%) | $1.9 B(+79.3%) | $1.1 B(-24.1%) | $1.4 B(+18.3%) | $1.2 B(-36.8%) | $1.9 B(+51.8%) | $1.3 B(+569.7%) | $188.0 M(-81.3%) | $1.0 B(-24.8%) | $1.3 B | |
TTM EBITDA | $6.7 B(+19.4%) | $5.6 B(+14.5%) | $4.9 B(+9.9%) | $4.5 B(+29.8%) | $3.4 B(-2.0%) | $3.5 B(-17.2%) | $4.2 B(-6.3%) | $4.5 B(-13.1%) | $5.2 B(-5.0%) | $5.5 B(-8.0%) | $6.0 B(+5.2%) | $5.7 B(+0.6%) | $5.6 B(-3.0%) | $5.8 B(+27.2%) | $4.6 B(+4.6%) | $4.4 B(+15.1%) | $3.8 B(+17.4%) | $3.2 B(-19.0%) | $4.0 B(-6.1%) | $4.2 B | |
Selling, General & Administrative Expenses | $1.5 B(-1.2%) | $1.5 B(+5.1%) | $1.4 B(+9.1%) | $1.3 B(-1.8%) | $1.3 B(+0.3%) | $1.3 B(+3.2%) | $1.3 B(+5.3%) | $1.2 B(+0.8%) | $1.2 B(-2.5%) | $1.2 B(+2.7%) | $1.2 B(+3.3%) | $1.2 B(-2.9%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(+1.8%) | $1.1 B(+3.0%) | $1.1 B(-1.1%) | $1.1 B(-1.4%) | $1.1 B(+4.8%) | $1.1 B | |
TTM SG&A | $5.6 B(+2.7%) | $5.5 B(+3.2%) | $5.3 B(+2.7%) | $5.2 B(+1.7%) | $5.1 B(+2.4%) | $5.0 B(+1.7%) | $4.9 B(+1.6%) | $4.8 B(+1.1%) | $4.8 B(+0.1%) | $4.8 B(+1.0%) | $4.7 B(+0.6%) | $4.7 B(+0.2%) | $4.7 B(+1.7%) | $4.6 B(+1.2%) | $4.5 B(+0.6%) | $4.5 B(+1.3%) | $4.5 B(+0.3%) | $4.4 B(-0.1%) | $4.4 B(+1.8%) | $4.4 B | |
Depreciation And Amortization | $174.0 M(-4.4%) | $182.0 M(-7.1%) | $196.0 M(+15.3%) | $170.0 M(+0.6%) | $169.0 M(-5.6%) | $179.0 M(-12.3%) | $204.0 M(+9.1%) | $187.0 M(-4.1%) | $195.0 M(-7.1%) | $210.0 M(-10.3%) | $234.0 M(+12.5%) | $208.0 M(-1.9%) | $212.0 M(-1.4%) | $215.0 M(-8.5%) | $235.0 M(+10.8%) | $212.0 M(+14.0%) | $186.0 M(-1.1%) | $188.0 M(-7.4%) | $203.0 M(+11.5%) | $182.0 M | |
TTM D&A | $722.0 M(+0.7%) | $717.0 M(+0.4%) | $714.0 M(-1.1%) | $722.0 M(-2.3%) | $739.0 M(-3.4%) | $765.0 M(-3.9%) | $796.0 M(-3.6%) | $826.0 M(-2.5%) | $847.0 M(-2.0%) | $864.0 M(-0.6%) | $869.0 M(-0.1%) | $870.0 M(-0.5%) | $874.0 M(+3.1%) | $848.0 M(+3.3%) | $821.0 M(+4.1%) | $789.0 M(+4.0%) | $759.0 M(+0.8%) | $753.0 M(-0.3%) | $755.0 M(-1.1%) | $763.0 M | |
Interest Expense | $98.0 M(0%) | $98.0 M(0%) | $98.0 M(0%) | $98.0 M(0%) | $98.0 M(+6.5%) | $92.0 M(+4.5%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(0%) | $88.0 M(+1.1%) | $87.0 M(-1.1%) | $88.0 M(+1.1%) | $87.0 M(+4.8%) | $83.0 M(+1.2%) | $82.0 M(-1.2%) | $83.0 M(-4.6%) | $87.0 M(+2.4%) | $85.0 M(+1.2%) | $84.0 M(+1.2%) | $83.0 M | |
TTM Interest Expense | $392.0 M(0%) | $392.0 M(+1.6%) | $386.0 M(+2.7%) | $376.0 M(+2.7%) | $366.0 M(+2.8%) | $356.0 M(+1.1%) | $352.0 M(+0.3%) | $351.0 M(0%) | $351.0 M(+0.3%) | $350.0 M(+1.4%) | $345.0 M(+1.5%) | $340.0 M(+1.5%) | $335.0 M(0%) | $335.0 M(-0.6%) | $337.0 M(-0.6%) | $339.0 M(0%) | $339.0 M(+0.9%) | $336.0 M(-1.2%) | $340.0 M(-1.2%) | $344.0 M | |
Income Tax | $300.0 M(+145.9%) | $122.0 M(-50.6%) | $247.0 M(-37.1%) | $393.0 M(+477.9%) | $68.0 M(+300.0%) | -$34.0 M(+27.7%) | -$47.0 M(-128.0%) | $168.0 M(+127.0%) | $74.0 M(-30.2%) | $106.0 M(-35.4%) | $164.0 M(-48.3%) | $317.0 M(+155.7%) | $124.0 M(-37.1%) | $197.0 M(+24.7%) | $158.0 M(-48.4%) | $306.0 M(+92.5%) | $159.0 M(+453.3%) | -$45.0 M(-137.5%) | $120.0 M(-40.3%) | $201.0 M | |
TTM Income Tax | $1.1 B(+27.9%) | $830.0 M(+23.1%) | $674.0 M(+77.4%) | $380.0 M(+145.2%) | $155.0 M(-3.7%) | $161.0 M(-46.5%) | $301.0 M(-41.2%) | $512.0 M(-22.5%) | $661.0 M(-7.0%) | $711.0 M(-11.3%) | $802.0 M(+0.8%) | $796.0 M(+1.4%) | $785.0 M(-4.3%) | $820.0 M(+41.9%) | $578.0 M(+7.0%) | $540.0 M(+24.1%) | $435.0 M(+39.4%) | $312.0 M(-32.9%) | $465.0 M(-9.9%) | $516.0 M | |
PE Ratio | 12.0(-6.4%) | 12.8(-25.1%) | 17.2(+15.3%) | 14.9(-15.7%) | 17.7(-4.4%) | 18.5(+26.6%) | 14.6(-8.5%) | 16.0(+42.5%) | 11.2(-4.6%) | 11.7(+1.5%) | 11.6(+7.4%) | 10.8(+0.9%) | 10.7(+6.0%) | 10.1(-26.1%) | 13.6(+1.9%) | 13.4(+8.2%) | 12.4(-23.9%) | 16.3(+51.7%) | 10.7(-22.3%) | 13.8 | |
PS Ratio | 1.2(+11.4%) | 1.1(-14.6%) | 1.2(+17.1%) | 1.1(+12.9%) | 0.9(-9.7%) | 1.0(-1.9%) | 1.1(-11.0%) | 1.2(+19.2%) | 1.0(-11.6%) | 1.1(-9.7%) | 1.2(+14.8%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-5.1%) | 1.2(+5.4%) | 1.1(+27.6%) | 0.9(-5.4%) | 0.9(+16.5%) | 0.8(-28.8%) | 1.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.9 B(+131.1%) | $1.7 B(+15.0%) | $1.5 B(-30.7%) | $2.1 B(-30.9%) | $3.0 B(+96.6%) | $1.5 B(+53.1%) | $1.0 B(-24.5%) | $1.3 B(-46.0%) | $2.5 B(+80.7%) | $1.4 B(+8.6%) | $1.3 B(-25.2%) | $1.7 B(-33.5%) | $2.5 B(+37.5%) | $1.8 B(+55.4%) | $1.2 B(-37.4%) | $1.9 B(-18.3%) | $2.3 B(+39.8%) | $1.7 B(+165.0%) | $628.0 M(-55.5%) | $1.4 B | |
TTM CFO | $9.1 B(+10.0%) | $8.3 B(+1.6%) | $8.2 B(+5.8%) | $7.7 B(+11.0%) | $6.9 B(+8.8%) | $6.4 B(+2.8%) | $6.2 B(-3.9%) | $6.5 B(-5.2%) | $6.8 B(-0.9%) | $6.9 B(-6.5%) | $7.3 B(+1.0%) | $7.3 B(-2.8%) | $7.5 B(+3.0%) | $7.3 B(+2.6%) | $7.1 B(+8.6%) | $6.5 B(+8.1%) | $6.0 B(+5.7%) | $5.7 B(+9.8%) | $5.2 B(-0.2%) | $5.2 B | |
Cash From Investing | -$3.4 B(-196.7%) | -$1.1 B(-10.2%) | -$1.0 B(+41.9%) | -$1.8 B(+34.5%) | -$2.7 B(-46.7%) | -$1.9 B(-308.1%) | -$455.0 M(+32.5%) | -$674.0 M(+60.0%) | -$1.7 B(-137.6%) | -$710.0 M(-8.1%) | -$657.0 M(+15.1%) | -$774.0 M(+52.7%) | -$1.6 B(+18.6%) | -$2.0 B(-159.8%) | -$774.0 M(+15.4%) | -$915.0 M(+57.7%) | -$2.2 B(-14.0%) | -$1.9 B(-2359.5%) | $84.0 M(+109.8%) | -$855.0 M | |
TTM CFI | -$7.4 B(-10.0%) | -$6.7 B(+9.6%) | -$7.4 B(-8.5%) | -$6.8 B(-19.4%) | -$5.7 B(-22.2%) | -$4.7 B(-32.5%) | -$3.5 B(+5.4%) | -$3.7 B(+2.6%) | -$3.8 B(-1.3%) | -$3.8 B(+25.6%) | -$5.1 B(+2.3%) | -$5.2 B(+2.6%) | -$5.3 B(+9.0%) | -$5.9 B(-2.0%) | -$5.8 B(-17.5%) | -$4.9 B(-1.2%) | -$4.8 B(-20.4%) | -$4.0 B(-79.9%) | -$2.2 B(+23.1%) | -$2.9 B | |
Cash From Financing | -$454.0 M(+3.8%) | -$472.0 M(-18.3%) | -$399.0 M(-46.1%) | -$273.0 M(+15.5%) | -$323.0 M(-334.1%) | $138.0 M(+123.3%) | -$593.0 M(+9.9%) | -$658.0 M(+7.3%) | -$710.0 M(-3.2%) | -$688.0 M(-12.2%) | -$613.0 M(+37.3%) | -$978.0 M(-27.0%) | -$770.0 M(-509.6%) | $188.0 M(+139.4%) | -$477.0 M(+44.8%) | -$864.0 M(-311.4%) | -$210.0 M(-168.2%) | $308.0 M(+147.4%) | -$650.0 M(-12.1%) | -$580.0 M | |
TTM CFF | -$1.6 B(-8.9%) | -$1.5 B(-71.2%) | -$857.0 M(+18.5%) | -$1.1 B(+26.8%) | -$1.4 B(+21.2%) | -$1.8 B(+31.2%) | -$2.6 B(+0.8%) | -$2.7 B(+10.7%) | -$3.0 B(+2.0%) | -$3.0 B(-40.3%) | -$2.2 B(-6.7%) | -$2.0 B(-5.9%) | -$1.9 B(-41.1%) | -$1.4 B(-9.7%) | -$1.2 B(+12.2%) | -$1.4 B(-25.1%) | -$1.1 B(+23.5%) | -$1.5 B(+46.5%) | -$2.8 B(-26.5%) | -$2.2 B | |
Free Cash Flow | $3.9 B(+131.1%) | $1.7 B(+15.0%) | $1.5 B(-30.7%) | $2.1 B(-30.9%) | $3.0 B(+96.6%) | $1.5 B(+53.1%) | $1.0 B(-24.5%) | $1.3 B(-46.0%) | $2.5 B(+80.7%) | $1.4 B(+8.6%) | $1.3 B(-25.2%) | $1.7 B(-33.5%) | $2.5 B(+37.5%) | $1.8 B(+55.4%) | $1.2 B(-37.4%) | $1.9 B(-18.3%) | $2.3 B(+39.8%) | $1.7 B(+165.0%) | $628.0 M(-55.5%) | $1.4 B | |
TTM FCF | $9.1 B(+10.0%) | $8.3 B(+1.6%) | $8.2 B(+5.8%) | $7.7 B(+11.0%) | $6.9 B(+8.8%) | $6.4 B(+2.8%) | $6.2 B(-3.9%) | $6.5 B(-5.2%) | $6.8 B(-0.9%) | $6.9 B(-6.5%) | $7.3 B(+1.0%) | $7.3 B(-2.8%) | $7.5 B(+3.0%) | $7.3 B(+2.6%) | $7.1 B(+8.6%) | $6.5 B(+8.1%) | $6.0 B(+5.7%) | $5.7 B(+9.8%) | $5.2 B(-0.2%) | $5.2 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $238.0 M(-2.5%) | $244.0 M(+6.5%) | $229.0 M(-1.3%) | $232.0 M(+1.3%) | $229.0 M(-1.3%) | $232.0 M(+7.9%) | $215.0 M(-1.8%) | $219.0 M(-0.5%) | $220.0 M(-1.4%) | $223.0 M(+4.7%) | $213.0 M(-0.5%) | $214.0 M(-2.3%) | $219.0 M(-1.4%) | $222.0 M(+3.7%) | $214.0 M(-1.8%) | $218.0 M(+0.5%) | $217.0 M(+0.5%) | $216.0 M(+2.9%) | $210.0 M(-0.5%) | $211.0 M | |
TTM Dividends Paid | $943.0 M(+1.0%) | $934.0 M(+1.3%) | $922.0 M(+1.5%) | $908.0 M(+1.4%) | $895.0 M(+1.0%) | $886.0 M(+1.0%) | $877.0 M(+0.2%) | $875.0 M(+0.6%) | $870.0 M(+0.1%) | $869.0 M(+0.1%) | $868.0 M(-0.1%) | $869.0 M(-0.5%) | $873.0 M(+0.2%) | $871.0 M(+0.7%) | $865.0 M(+0.5%) | $861.0 M(+0.8%) | $854.0 M(+0.3%) | $851.0 M(+0.2%) | $849.0 M(+0.6%) | $844.0 M | |
TTM Dividend Per Share | $4.10(+1.2%) | $4.05(+1.3%) | $4.00(+1.8%) | $3.93(+1.8%) | $3.86(+1.9%) | $3.79(+1.9%) | $3.72(+1.4%) | $3.67(+1.4%) | $3.62(+1.4%) | $3.57(+1.4%) | $3.52(+0.9%) | $3.49(+0.9%) | $3.46(+0.9%) | $3.43(+0.9%) | $3.40(+0.9%) | $3.37(+0.9%) | $3.34(+0.9%) | $3.31(+0.9%) | $3.28(+1.6%) | $3.23 | |
TTM Dividend Yield | 1.8%(-12.1%) | 2.0%(+15.0%) | 1.7%(-16.0%) | 2.1%(-12.7%) | 2.4%(+8.3%) | 2.2%(+0.5%) | 2.2%(+10.7%) | 2.0%(-16.9%) | 2.4%(+11.8%) | 2.1%(+9.3%) | 1.9%(-13.4%) | 2.2%(-2.2%) | 2.3%(-0.4%) | 2.3%(+1.3%) | 2.3%(-5.8%) | 2.4%(-22.3%) | 3.1%(+6.5%) | 2.9%(-12.1%) | 3.3%(+39.8%) | 2.4% | |
Payout Ratio | 18.9%(-58.7%) | 45.7%(+124.1%) | 20.4%(+42.9%) | 14.3%(-74.8%) | 56.7%(+103.4%) | -1657.1%(-7615.4%) | 22.1%(-17.5%) | 26.7%(-44.8%) | 48.5%(+19.7%) | 40.5%(+93.5%) | 20.9%(+30.3%) | 16.1%(-51.5%) | 33.1%(+39.2%) | 23.8%(-18.6%) | 29.2%(+75.5%) | 16.6%(-36.6%) | 26.2%(+104.9%) | -540.0%(-1642.9%) | 35.0%(+44.8%) | 24.2% |