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 | $1623.9 B(+4.0%) | $1561.0 B(-2.9%) | $1607.1 B(-6.4%) | $1717.2 B(+4.4%) | $1644.5 B(-2.0%) | $1678.8 B(+59.4%) | $1053.1 B(-4.6%) | $1104.4 B(-0.7%) | $1111.8 B(-0.1%) | $1113.2 B(-2.3%) | $1139.9 B(+2.0%) | $1117.2 B(+2.6%) | $1088.8 B(+0.2%) | $1086.5 B(-1.9%) | $1107.7 B(-1.6%) | $1125.8 B(+5.7%) | $1065.2 B(+0.1%) | $1063.8 B(-3.1%) | $1098.1 B(+12.9%) | $972.2 B | |
Current Assets | $587.0 B(+3.0%) | $569.9 B(-6.5%) | $609.4 B(-9.0%) | $669.4 B(+6.7%) | $627.3 B(+0.8%) | $622.7 B(+72.0%) | $362.0 B(-14.9%) | $425.2 B(-9.8%) | $471.3 B(+3.9%) | $453.8 B(-2.3%) | $464.4 B(+8.0%) | $430.0 B(+3.8%) | $414.1 B(+0.8%) | $411.0 B(-5.8%) | $436.1 B(-0.7%) | $439.3 B(+4.6%) | $420.1 B(-2.1%) | $429.2 B(-11.4%) | $484.6 B(+38.1%) | $350.8 B | |
Non Current Assets | $1026.9 B(+4.5%) | $982.4 B(-0.7%) | $989.1 B(-4.8%) | $1039.2 B(+3.0%) | $1008.8 B(-3.7%) | $1047.5 B(+53.2%) | $683.7 B(+1.8%) | $671.6 B(+6.1%) | $633.1 B(-2.8%) | $651.4 B(-3.4%) | $674.2 B(-1.7%) | $686.0 B(+1.8%) | $674.2 B(-0.0%) | $674.3 B(+0.6%) | $670.3 B(-2.2%) | $685.2 B(+6.3%) | $644.5 B(+1.7%) | $633.7 B(+3.6%) | $611.6 B(-1.0%) | $618.0 B | |
Total Liabilities | $1536.4 B(+4.0%) | $1476.8 B(-2.9%) | $1521.4 B(-6.7%) | $1630.6 B(+4.6%) | $1559.1 B(-2.0%) | $1591.1 B(+59.8%) | $996.0 B(-4.9%) | $1047.1 B(-0.8%) | $1055.7 B(-0.0%) | $1056.0 B(-2.3%) | $1080.7 B(+2.3%) | $1056.2 B(+2.7%) | $1028.2 B(+0.1%) | $1027.5 B(-2.1%) | $1049.4 B(-1.6%) | $1066.0 B(+6.0%) | $1005.4 B(-0.1%) | $1006.6 B(-3.2%) | $1040.0 B(+13.3%) | $917.5 B | |
Current Liabilities | $159.1 B(+6.8%) | $148.9 B(+1.7%) | $146.4 B(-6.8%) | $157.0 B(-1.1%) | $158.8 B(-7.7%) | $172.1 B(+33.9%) | $128.6 B(-5.5%) | $136.1 B(-1.1%) | $137.6 B(-4.7%) | $144.3 B(-1.2%) | $146.0 B(+7.5%) | $135.8 B(+1.4%) | $134.0 B(+2.4%) | $130.8 B(-10.6%) | $146.3 B(+3.8%) | $140.9 B(+7.2%) | $131.5 B(-4.8%) | $138.1 B(+3.5%) | $133.5 B(+22.7%) | $108.8 B | |
Long Term Liabilities | $1355.5 B(+3.6%) | $1308.5 B(-3.5%) | $1355.6 B(-6.8%) | $1455.3 B(+5.2%) | $1383.7 B(-1.2%) | $1401.0 B(+64.5%) | $851.6 B(-5.0%) | $896.7 B(-0.8%) | $904.2 B(+1.1%) | $893.9 B(-2.1%) | $913.0 B(+1.9%) | $896.2 B(+2.8%) | $871.5 B(-0.1%) | $872.1 B(-0.9%) | $880.3 B(-2.5%) | $902.8 B(+6.0%) | $851.8 B(+1.4%) | $839.9 B(-4.7%) | $881.2 B(+13.1%) | $779.0 B | |
Shareholders Equity | $87.0 B(+4.0%) | $83.7 B(-1.9%) | $85.3 B(-1.0%) | $86.1 B(+1.5%) | $84.9 B(-2.5%) | $87.0 B(+53.3%) | $56.8 B(-0.2%) | $56.9 B(+2.0%) | $55.8 B(-1.9%) | $56.8 B(-3.4%) | $58.9 B(-3.0%) | $60.7 B(+0.7%) | $60.2 B(+2.5%) | $58.8 B(+1.3%) | $58.0 B(-2.4%) | $59.4 B(-0.0%) | $59.5 B(+4.2%) | $57.0 B(-1.6%) | $57.9 B(+6.3%) | $54.5 B | |
Book Value | $87.0 B(+4.0%) | $83.7 B(-1.9%) | $85.3 B(-1.0%) | $86.1 B(+1.5%) | $84.9 B(-2.5%) | $87.0 B(+53.3%) | $56.8 B(-0.2%) | $56.9 B(+2.0%) | $55.8 B(-1.9%) | $56.8 B(-3.4%) | $58.9 B(-3.0%) | $60.7 B(+0.7%) | $60.2 B(+2.5%) | $58.8 B(+1.3%) | $58.0 B(-2.4%) | $59.4 B(-0.0%) | $59.5 B(+4.2%) | $57.0 B(-1.6%) | $57.9 B(+6.3%) | $54.5 B | |
Working Capital | $427.9 B(+1.6%) | $421.0 B(-9.1%) | $463.0 B(-9.7%) | $512.5 B(+9.4%) | $468.5 B(+4.0%) | $450.6 B(+93.0%) | $233.4 B(-19.3%) | $289.1 B(-13.4%) | $333.7 B(+7.8%) | $309.5 B(-2.8%) | $318.4 B(+8.2%) | $294.2 B(+5.0%) | $280.1 B(-0.0%) | $280.2 B(-3.3%) | $289.8 B(-2.9%) | $298.4 B(+3.4%) | $288.6 B(-0.9%) | $291.1 B(-17.1%) | $351.1 B(+45.1%) | $242.0 B | |
Cash And Cash Equivalents | $246.6 B(-2.0%) | $251.6 B(-8.4%) | $274.7 B(-13.4%) | $317.2 B(+19.4%) | $265.7 B(+0.1%) | $265.4 B(+80.6%) | $147.0 B(-15.0%) | $172.8 B(+2.2%) | $169.0 B(-12.4%) | $193.0 B(-7.9%) | $209.5 B(+7.6%) | $194.8 B(+10.4%) | $176.5 B(+8.1%) | $163.3 B(+1.5%) | $160.8 B(+0.4%) | $160.3 B(+6.2%) | $150.9 B(-0.2%) | $151.2 B(+6.9%) | $141.4 B(+29.8%) | $108.9 B | |
Accounts Payable | $58.8 B(+10.8%) | $53.1 B(-0.1%) | $53.1 B(+7.9%) | $49.2 B(+6.0%) | $46.4 B(-4.3%) | $48.5 B(+5.8%) | $45.8 B(-2.6%) | $47.0 B(-4.5%) | $49.2 B(-3.5%) | $51.0 B(+4.4%) | $48.8 B(+8.2%) | $45.1 B(-2.7%) | $46.4 B(+15.6%) | $40.1 B(-13.7%) | $46.5 B(+16.1%) | $40.1 B(+0.2%) | $40.0 B(-3.3%) | $41.4 B(+6.9%) | $38.7 B(-0.2%) | $38.8 B | |
Accounts Receivable | $29.5 B(-2.6%) | $30.3 B(+7.4%) | $28.2 B(+5.3%) | $26.8 B(-10.5%) | $30.0 B(+10.8%) | $27.1 B(+11.6%) | $24.3 B(+17.5%) | $20.6 B(-18.2%) | $25.2 B(+15.0%) | $21.9 B(-5.7%) | $23.3 B(-4.4%) | $24.3 B(+4.0%) | $23.4 B(-8.4%) | $25.5 B(-4.7%) | $26.8 B(-1.7%) | $27.3 B(+16.7%) | $23.4 B(+5.6%) | $22.1 B(-4.0%) | $23.0 B(+13.7%) | $20.3 B | |
Short Term Debt | $33.9 B(-3.1%) | $34.9 B(+7.6%) | $32.5 B(-15.7%) | $38.5 B(+1.3%) | $38.0 B(-6.1%) | $40.5 B(+47.8%) | $27.4 B(-7.6%) | $29.7 B(+19.4%) | $24.8 B(-21.2%) | $31.5 B(-16.0%) | $37.5 B(-12.9%) | $43.1 B(+12.0%) | $38.5 B(-9.9%) | $42.7 B(-9.9%) | $47.4 B(+1.6%) | $46.7 B(+26.1%) | $37.0 B(+1.6%) | $36.4 B(+34.1%) | $27.2 B(+24.4%) | $21.8 B | |
Long Term Debt | $316.7 B(-0.9%) | $319.7 B(-0.8%) | $322.2 B(-5.0%) | $339.2 B(+4.5%) | $324.5 B(-1.3%) | $328.9 B(+92.1%) | $171.2 B(+4.7%) | $163.6 B(+2.6%) | $159.4 B(-5.1%) | $167.9 B(-1.9%) | $171.1 B(-2.6%) | $175.6 B(+1.8%) | $172.6 B(-3.1%) | $178.2 B(+5.2%) | $169.4 B(+6.0%) | $159.8 B(-0.0%) | $159.9 B(+2.5%) | $155.9 B(+5.5%) | $147.7 B(-8.5%) | $161.4 B | |
Total Debt | $350.6 B(-1.1%) | $354.6 B(-0.0%) | $354.7 B(-6.1%) | $377.7 B(+4.2%) | $362.6 B(-1.9%) | $369.4 B(+86.0%) | $198.6 B(+2.8%) | $193.3 B(+4.9%) | $184.3 B(-7.6%) | $199.4 B(-4.4%) | $208.7 B(-4.6%) | $218.7 B(+3.6%) | $211.1 B(-4.4%) | $220.9 B(+1.9%) | $216.8 B(+5.0%) | $206.5 B(+4.9%) | $196.9 B(+2.4%) | $192.3 B(+10.0%) | $174.9 B(-4.6%) | $183.3 B | |
Debt To Equity | 4.0(-5.0%) | 4.2(+1.9%) | 4.1(-5.1%) | 4.3(+2.6%) | 4.2(+0.7%) | 4.2(+21.5%) | 3.4(+3.0%) | 3.3(+2.8%) | 3.3(-5.8%) | 3.5(-1.1%) | 3.5(-1.7%) | 3.5(+2.9%) | 3.5(-6.5%) | 3.7(+0.5%) | 3.7(+7.6%) | 3.4(+4.9%) | 3.3(-1.5%) | 3.3(+11.9%) | 3.0(-10.3%) | 3.3 | |
Current Ratio | 3.7(-3.7%) | 3.8(-7.9%) | 4.2(-2.4%) | 4.3(+7.8%) | 4.0(+9.1%) | 3.6(+28.4%) | 2.8(-9.6%) | 3.1(-9.0%) | 3.4(+9.2%) | 3.1(-1.3%) | 3.2(+0.3%) | 3.2(+2.6%) | 3.1(-1.6%) | 3.1(+5.4%) | 3.0(-4.5%) | 3.1(-2.2%) | 3.2(+2.6%) | 3.1(-14.3%) | 3.6(+12.7%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $77.2 B(+1.3%) | $76.2 B(-0.3%) | $76.4 B(+2.1%) | $74.9 B(-2.4%) | $76.7 B(-1.9%) | $78.2 B(+52.9%) | $51.1 B(+2.3%) | $50.0 B(+2.4%) | $48.8 B(+4.8%) | $46.6 B(+0.3%) | $46.5 B(+5.9%) | $43.9 B(+3.6%) | $42.3 B(+5.5%) | $40.1 B(-0.8%) | $40.5 B(+4.4%) | $38.8 B(+2.2%) | $37.9 B(+5.4%) | $36.0 B(-2.2%) | $36.8 B(+7.8%) | $34.1 B | |
PB Ratio | 1.1(-0.9%) | 1.1(-2.6%) | 1.2(+1.7%) | 1.1(+22.3%) | 0.9(+25.3%) | 0.8(-34.8%) | 1.1(+12.8%) | 1.0(+22.9%) | 0.8(-10.8%) | 0.9(-16.2%) | 1.1(+11.0%) | 1.0(+9.9%) | 0.9(0%) | 0.9(-3.2%) | 0.9(+11.9%) | 0.8(+25.4%) | 0.7(-8.2%) | 0.7(+28.1%) | 0.6(-31.3%) | 0.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+26.5%) | $0.3(-34.6%) | $0.5(+677.8%) | -$0.1(+59.1%) | -$0.2(-102.6%) | $8.5(+2559.4%) | $0.3(-36.0%) | $0.5(-3.9%) | $0.5(-14.8%) | $0.6(0%) | $0.6(+60.5%) | $0.4(-39.7%) | $0.6(+14.6%) | $0.6(+12.2%) | $0.5(+11.4%) | $0.4(-21.4%) | $0.6(+69.7%) | $0.3(-23.3%) | $0.4(+126.3%) | $0.2 | |
TTM EPS | $1.2(+118.2%) | $0.6(-93.7%) | $8.7(+2.4%) | $8.5(-6.5%) | $9.1(-7.5%) | $9.8(+405.1%) | $1.9(-12.9%) | $2.2(+5.7%) | $2.1(-4.9%) | $2.2(+2.8%) | $2.2(+5.8%) | $2.0(-2.8%) | $2.1(+3.4%) | $2.0(+12.1%) | $1.8(+3.4%) | $1.8(+16.6%) | $1.5(+22.8%) | $1.2(-3.1%) | $1.3(+11.4%) | $1.1 | |
Revenue | $11.5 B(-3.3%) | $11.9 B(-0.7%) | $11.9 B(+14.6%) | $10.4 B(-2.1%) | $10.6 B(+11.9%) | $9.5 B(+9.3%) | $8.7 B(+8.9%) | $8.0 B(+0.4%) | $8.0 B(-1.4%) | $8.1 B(-14.0%) | $9.4 B(+7.6%) | $8.7 B(-3.3%) | $9.0 B(+1.4%) | $8.9 B(+2.5%) | $8.7 B(+6.0%) | $8.2 B(+0.0%) | $8.2 B(+6.5%) | $7.7 B(-6.4%) | $8.2 B(+15.9%) | $7.1 B | |
TTM Revenue | $45.7 B(+1.8%) | $44.9 B(+5.5%) | $42.5 B(+8.3%) | $39.3 B(+6.6%) | $36.8 B(+7.9%) | $34.2 B(+4.4%) | $32.7 B(-2.0%) | $33.4 B(-2.1%) | $34.1 B(-3.0%) | $35.2 B(-2.3%) | $36.0 B(+2.0%) | $35.3 B(+1.5%) | $34.8 B(+2.5%) | $33.9 B(+3.7%) | $32.7 B(+1.5%) | $32.2 B(+3.6%) | $31.1 B(+3.4%) | $30.1 B(+0.5%) | $30.0 B(+3.4%) | $29.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.7 B(-42.3%) | $9.9 B(+21.5%) | $8.2 B(+2.5%) | $8.0 B(+7.8%) | $7.4 B(-78.9%) | $35.1 B(+556.3%) | $5.3 B(-11.3%) | $6.0 B(+2.6%) | $5.9 B(-8.3%) | $6.4 B(+2.6%) | $6.2 B(+16.9%) | $5.3 B(-11.8%) | $6.1 B(+1.3%) | $6.0 B(-2.7%) | $6.1 B(+0.1%) | $6.1 B(-10.0%) | $6.8 B(+24.4%) | $5.5 B(-2.2%) | $5.6 B(+1.8%) | $5.5 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(+25.6%) | $1.1 B(-35.3%) | $1.8 B(+729.0%) | -$279.0 M(+61.0%) | -$715.0 M(-102.6%) | $27.3 B(+2556.1%) | $1.0 B(-37.8%) | $1.7 B(-4.6%) | $1.7 B(-17.8%) | $2.1 B(-1.3%) | $2.1 B(+58.5%) | $1.3 B(-40.9%) | $2.3 B(+13.7%) | $2.0 B(+10.0%) | $1.8 B(+11.5%) | $1.6 B(-21.9%) | $2.1 B(+69.8%) | $1.2 B(-22.7%) | $1.6 B(+121.2%) | $721.0 M | |
TTM Net Income | $4.0 B(+112.9%) | $1.9 B(-93.3%) | $28.1 B(+2.6%) | $27.4 B(-6.6%) | $29.3 B(-7.7%) | $31.7 B(+386.7%) | $6.5 B(-14.5%) | $7.6 B(+4.2%) | $7.3 B(-7.0%) | $7.9 B(+1.3%) | $7.8 B(+4.2%) | $7.5 B(-3.7%) | $7.7 B(+2.5%) | $7.6 B(+11.4%) | $6.8 B(+3.5%) | $6.6 B(+16.2%) | $5.6 B(+22.7%) | $4.6 B(-3.3%) | $4.8 B(+10.6%) | $4.3 B | |
Net Margin | 12.4%(+29.8%) | 9.6%(-34.8%) | 14.7%(+648.5%) | -2.7%(+60.1%) | -6.7% | - | 11.8%(-42.8%) | 20.7%(-5.0%) | 21.8%(-16.6%) | 26.1%(+14.8%) | 22.8%(+47.2%) | 15.5%(-38.8%) | 25.3%(+12.2%) | 22.6%(+7.2%) | 21.0%(+5.2%) | 20.0%(-21.9%) | 25.6%(+59.4%) | 16.1%(-17.4%) | 19.4%(+90.9%) | 10.2% | |
EBIT | $11.0 B(+1.5%) | $10.8 B(-10.8%) | $12.1 B(+39.3%) | $8.7 B(-2.4%) | $8.9 B(-73.5%) | $33.6 B(+532.4%) | $5.3 B(+8.6%) | $4.9 B(+19.9%) | $4.1 B(+10.8%) | $3.7 B(+5.0%) | $3.5 B(+40.6%) | $2.5 B(-32.3%) | $3.7 B(+7.5%) | $3.4 B(+9.5%) | $3.1 B(+10.2%) | $2.8 B(-22.5%) | $3.7 B(+25.7%) | $2.9 B(-21.3%) | $3.7 B(+29.7%) | $2.9 B | |
TTM EBIT | $42.5 B(+5.1%) | $40.5 B(-36.0%) | $63.3 B(+12.0%) | $56.5 B(+7.2%) | $52.7 B(+10.1%) | $47.9 B(+166.4%) | $18.0 B(+11.1%) | $16.2 B(+17.4%) | $13.8 B(+2.9%) | $13.4 B(+1.9%) | $13.1 B(+3.0%) | $12.7 B(-2.6%) | $13.1 B(+0.1%) | $13.1 B(+4.1%) | $12.6 B(-4.4%) | $13.1 B(-0.1%) | $13.1 B(+1.1%) | $13.0 B(-8.4%) | $14.2 B(-1.0%) | $14.3 B | |
EBITDA | $12.0 B(+2.3%) | $11.7 B(-10.0%) | $13.0 B(+28.7%) | $10.1 B(+2.5%) | $9.8 B(-71.4%) | $34.4 B(+490.4%) | $5.8 B(+7.3%) | $5.4 B(+18.4%) | $4.6 B(+9.6%) | $4.2 B(+4.3%) | $4.0 B(+30.8%) | $3.1 B(-27.0%) | $4.2 B(+6.8%) | $3.9 B(+8.0%) | $3.6 B(+5.2%) | $3.5 B(-17.8%) | $4.2 B(+24.4%) | $3.4 B(-18.8%) | $4.2 B(+20.6%) | $3.5 B | |
TTM EBITDA | $46.7 B(+4.7%) | $44.6 B(-33.8%) | $67.4 B(+11.9%) | $60.2 B(+8.4%) | $55.6 B(+10.5%) | $50.3 B(+150.9%) | $20.0 B(+10.0%) | $18.2 B(+14.9%) | $15.9 B(+2.5%) | $15.5 B(+1.6%) | $15.2 B(+2.5%) | $14.9 B(-2.6%) | $15.3 B(-0.1%) | $15.3 B(+3.7%) | $14.7 B(-3.5%) | $15.3 B(+0.1%) | $15.3 B(+1.7%) | $15.0 B(-7.2%) | $16.2 B(-0.7%) | $16.3 B | |
Selling, General & Administrative Expenses | $6.4 B(-28.2%) | $8.9 B(+15.6%) | $7.7 B(-12.0%) | $8.7 B(+14.5%) | $7.6 B(+9.3%) | $7.0 B(+25.5%) | $5.6 B(+1.4%) | $5.5 B(+7.5%) | $5.1 B(-3.2%) | $5.3 B(-8.9%) | $5.8 B(+3.4%) | $5.6 B(+2.8%) | $5.4 B(-1.5%) | $5.5 B(-1.8%) | $5.6 B(+2.3%) | $5.5 B(+0.9%) | $5.5 B(+8.6%) | $5.0 B(-2.1%) | $5.1 B(+2.1%) | $5.0 B | |
TTM SG&A | $31.7 B(-3.8%) | $33.0 B(+6.1%) | $31.1 B(+7.3%) | $28.9 B(+12.7%) | $25.7 B(+10.9%) | $23.2 B(+8.0%) | $21.4 B(-1.0%) | $21.7 B(-0.5%) | $21.8 B(-1.5%) | $22.1 B(-1.1%) | $22.4 B(+0.7%) | $22.2 B(+0.4%) | $22.1 B(-0.0%) | $22.1 B(+2.3%) | $21.6 B(+2.4%) | $21.1 B(+2.3%) | $20.6 B(+2.7%) | $20.1 B(-0.1%) | $20.1 B(+0.8%) | $19.9 B | |
Depreciation And Amortization | $1.0 B(+11.4%) | $903.0 M(+0.9%) | $895.0 M(-36.5%) | $1.4 B(+48.3%) | $950.0 M(+9.7%) | $866.0 M(+65.0%) | $525.0 M(-3.5%) | $544.0 M(+7.1%) | $508.0 M(+1.0%) | $503.0 M(-0.6%) | $506.0 M(-11.8%) | $574.0 M(+10.8%) | $518.0 M(+1.8%) | $509.0 M(-1.6%) | $517.0 M(-17.5%) | $627.0 M(+13.4%) | $553.0 M(+16.7%) | $474.0 M(+0.4%) | $472.0 M(-22.0%) | $605.0 M | |
TTM D&A | $4.2 B(+1.4%) | $4.2 B(+0.9%) | $4.1 B(+9.9%) | $3.8 B(+30.0%) | $2.9 B(+18.1%) | $2.4 B(+17.4%) | $2.1 B(+0.9%) | $2.1 B(-1.4%) | $2.1 B(-0.5%) | $2.1 B(-0.3%) | $2.1 B(-0.5%) | $2.1 B(-2.4%) | $2.2 B(-1.6%) | $2.2 B(+1.6%) | $2.2 B(+2.1%) | $2.1 B(+1.1%) | $2.1 B(+5.3%) | $2.0 B(+1.5%) | $2.0 B(+1.5%) | $1.9 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $502.0 M(+71.3%) | $293.0 M(-52.1%) | $612.0 M(+229.4%) | -$473.0 M(-189.9%) | $526.0 M(+45.7%) | $361.0 M(-21.4%) | $459.0 M(+63.9%) | $280.0 M(-51.7%) | $580.0 M(+16.7%) | $497.0 M(-15.0%) | $585.0 M(+58.1%) | $370.0 M(-35.8%) | $576.0 M(-0.9%) | $581.0 M(+23.4%) | $471.0 M(+38.1%) | $341.0 M(-29.7%) | $485.0 M(+39.8%) | $347.0 M(-15.4%) | $410.0 M(+105.0%) | $200.0 M | |
TTM Income Tax | $934.0 M(-2.5%) | $958.0 M(-6.6%) | $1.0 B(+17.5%) | $873.0 M(-46.3%) | $1.6 B(-3.2%) | $1.7 B(-7.5%) | $1.8 B(-6.5%) | $1.9 B(-4.4%) | $2.0 B(+0.2%) | $2.0 B(-4.0%) | $2.1 B(+5.7%) | $2.0 B(+1.5%) | $2.0 B(+4.8%) | $1.9 B(+14.2%) | $1.6 B(+3.9%) | $1.6 B(+9.8%) | $1.4 B(+15.3%) | $1.3 B(-1.5%) | $1.3 B(+0.2%) | $1.3 B | |
PE Ratio | 25.7(-52.4%) | 54.0(+1421.1%) | 3.5(-1.9%) | 3.6(+33.6%) | 2.7(+31.6%) | 2.1(-81.2%) | 10.9(+31.3%) | 8.3(+21.8%) | 6.8(-5.9%) | 7.3(-19.2%) | 9.0(+3.2%) | 8.7(+15.5%) | 7.5(+0.4%) | 7.5(-11.8%) | 8.5(+6.2%) | 8.0(+8.8%) | 7.4(-21.3%) | 9.4(+28.7%) | 7.3(-34.0%) | 11.0 | |
PS Ratio | 2.1(+1.4%) | 2.1(-9.4%) | 2.3(-7.1%) | 2.5(+16.7%) | 2.2(+12.5%) | 1.9(-3.5%) | 2.0(+14.4%) | 1.7(+28.9%) | 1.4(-10.0%) | 1.5(-17.6%) | 1.8(+5.8%) | 1.7(+8.9%) | 1.6(+0.6%) | 1.6(-6.0%) | 1.7(+7.0%) | 1.6(+21.9%) | 1.3(-6.6%) | 1.4(+23.4%) | 1.1(-29.3%) | 1.6 |
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 | $4.1 B(+1206.7%) | $314.0 M(-97.3%) | $11.5 B(-69.6%) | $37.9 B(+24.5%) | $30.5 B(-28.8%) | $42.8 B(+270.4%) | -$25.1 B(-7012.2%) | -$353.0 M(+88.8%) | -$3.1 B(+65.5%) | -$9.1 B(-133.5%) | $27.3 B(+169.2%) | $10.1 B(-56.8%) | $23.4 B(+1037.9%) | -$2.5 B(-790.1%) | $362.0 M(-89.5%) | $3.5 B(+147.4%) | -$7.3 B(-247.0%) | $4.9 B(-86.2%) | $35.8 B(+59.2%) | $22.5 B | |
TTM CFO | $53.9 B(-32.9%) | $80.3 B(-34.6%) | $122.7 B(+42.6%) | $86.1 B(+80.1%) | $47.8 B(+237.4%) | $14.2 B(+137.5%) | -$37.7 B(-357.6%) | $14.6 B(-41.7%) | $25.1 B(-51.4%) | $51.7 B(-11.4%) | $58.3 B(+85.7%) | $31.4 B(+27.0%) | $24.7 B(+515.2%) | -$6.0 B(-500.5%) | $1.5 B(-96.0%) | $37.0 B(-34.0%) | $56.0 B(-4.8%) | $58.8 B(+14.2%) | $51.5 B(+161.6%) | $19.7 B | |
Cash From Investing | -$742.0 M(-160.1%) | $1.2 B(-6.2%) | $1.3 B(+310.9%) | $320.0 M(+117.2%) | -$1.9 B(-101.7%) | $107.2 B(+4572.5%) | -$2.4 B(+40.2%) | -$4.0 B(-5.0%) | -$3.8 B(-238.0%) | -$1.1 B(+67.8%) | -$3.5 B(-133.9%) | -$1.5 B(-63.3%) | -$917.0 M(-233.3%) | $688.0 M(+275.1%) | -$393.0 M(-180.2%) | $490.0 M(-9.6%) | $542.0 M(+108.6%) | -$6.3 B(-322.5%) | -$1.5 B(-464.0%) | $411.0 M | |
TTM CFI | $2.1 B(+110.2%) | $1.0 B(-99.0%) | $106.9 B(+3.6%) | $103.2 B(+4.4%) | $98.9 B(+2.0%) | $96.9 B(+954.9%) | -$11.3 B(+8.9%) | -$12.4 B(-25.2%) | -$9.9 B(-41.1%) | -$7.0 B(-34.7%) | -$5.2 B(-146.7%) | -$2.1 B(-1505.3%) | -$132.0 M(-110.0%) | $1.3 B(+123.3%) | -$5.7 B(+16.3%) | -$6.8 B(+1.1%) | -$6.9 B(+21.6%) | -$8.8 B(-199.5%) | -$2.9 B(-87.5%) | -$1.6 B | |
Cash From Financing | -$18.2 B(+13.9%) | -$21.1 B(+48.3%) | -$40.8 B(-616.9%) | -$5.7 B(+79.3%) | -$27.5 B(-15.0%) | -$23.9 B(-2021.3%) | -$1.1 B(-627.7%) | -$155.0 M(+97.0%) | -$5.1 B(-1867.8%) | $289.0 M(+107.0%) | -$4.1 B(-161.7%) | $6.7 B(+193.7%) | -$7.1 B(-283.4%) | -$1.9 B(-114.7%) | $12.7 B(+7959.6%) | -$161.0 M(-171.6%) | $225.0 M(-97.4%) | $8.6 B(+129.3%) | $3.8 B(+133.0%) | -$11.4 B | |
TTM CFF | -$85.8 B(+9.8%) | -$95.1 B(+2.9%) | -$98.0 B(-68.1%) | -$58.3 B(-10.5%) | -$52.7 B(-73.9%) | -$30.3 B(-396.8%) | -$6.1 B(+32.9%) | -$9.1 B(-302.0%) | -$2.3 B(+47.1%) | -$4.3 B(+33.4%) | -$6.4 B(-162.1%) | $10.3 B(+195.0%) | $3.5 B(-67.7%) | $10.9 B(-49.1%) | $21.3 B(+71.6%) | $12.4 B(+915.7%) | $1.2 B(+229.5%) | -$945.0 M(+95.7%) | -$22.0 B(+14.2%) | -$25.6 B | |
Free Cash Flow | $3.5 B(+2006.5%) | -$186.0 M(-101.7%) | $11.1 B(-70.3%) | $37.5 B(+24.6%) | $30.1 B(-28.9%) | $42.3 B(+266.1%) | -$25.5 B(-3026.5%) | -$815.0 M(+77.2%) | -$3.6 B(+62.4%) | -$9.5 B(-135.3%) | $26.9 B(+178.6%) | $9.6 B(-58.0%) | $23.0 B(+875.5%) | -$3.0 B(-4131.4%) | -$70.0 M(-102.4%) | $2.9 B(+137.6%) | -$7.8 B(-273.0%) | $4.5 B(-87.3%) | $35.5 B(+60.6%) | $22.1 B | |
TTM FCF | $52.0 B(-33.8%) | $78.5 B(-35.1%) | $121.0 B(+43.4%) | $84.4 B(+83.1%) | $46.1 B(+270.2%) | $12.4 B(+131.6%) | -$39.4 B(-402.6%) | $13.0 B(-44.6%) | $23.5 B(-53.1%) | $50.0 B(-11.5%) | $56.5 B(+91.1%) | $29.6 B(+29.4%) | $22.9 B(+390.2%) | -$7.9 B(-1758.0%) | -$424.0 M(-101.2%) | $35.1 B(-35.3%) | $54.3 B(-5.2%) | $57.2 B(+14.5%) | $50.0 B(+175.7%) | $18.1 B | |
CAPEX | $557.0 M(+11.4%) | $500.0 M(+21.1%) | $413.0 M(-9.8%) | $458.0 M(+15.4%) | $397.0 M(-12.8%) | $455.0 M(+21.3%) | $375.0 M(-18.8%) | $462.0 M(+10.0%) | $420.0 M(+17.0%) | $359.0 M(-10.7%) | $402.0 M(-17.4%) | $487.0 M(+6.3%) | $458.0 M(-1.3%) | $464.0 M(+7.4%) | $432.0 M(-17.7%) | $525.0 M(+5.4%) | $498.0 M(+9.0%) | $457.0 M(+22.2%) | $374.0 M(-13.0%) | $430.0 M | |
TTM CAPEX | $1.9 B(+9.1%) | $1.8 B(+2.6%) | $1.7 B(+2.3%) | $1.7 B(-0.2%) | $1.7 B(-1.3%) | $1.7 B(+5.9%) | $1.6 B(-1.6%) | $1.6 B(-1.5%) | $1.7 B(-2.2%) | $1.7 B(-5.8%) | $1.8 B(-1.6%) | $1.8 B(-2.0%) | $1.9 B(-2.1%) | $1.9 B(+0.4%) | $1.9 B(+3.1%) | $1.9 B(+5.4%) | $1.8 B(+7.7%) | $1.6 B(+2.6%) | $1.6 B(+0.4%) | $1.6 B | |
Dividends Paid | $0.0(-100.0%) | $2.3 B | - | $0.0(0%) | $0.0(-100.0%) | $1.7 B | - | $0.0(0%) | $0.0(-100.0%) | $1.7 B | - | $0.0(0%) | $0.0(-100.0%) | $1.3 B | - | $1.3 B(+100.0%) | $0.0(-100.0%) | $1.3 B | - | $0.0 | |
TTM Dividends Paid | $2.3 B(0%) | $2.3 B | - | $1.7 B(0%) | $1.7 B(0%) | $1.7 B | - | $1.7 B(0%) | $1.7 B(0%) | $1.7 B | - | $1.3 B(-50.0%) | $2.6 B(0%) | $2.6 B | - | $2.6 B(+99.3%) | $1.3 B(0%) | $1.3 B | - | $2.5 B | |
TTM Dividend Per Share | $0.70(0%) | $0.70(+27.3%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(+10.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+35.1%) | $0.37(0%) | $0.37(-49.7%) | $0.73(0%) | $0.73(+0.8%) | $0.73(0%) | $0.73(+100.1%) | $0.36(0%) | $0.36(-47.1%) | $0.69(0%) | $0.69 | |
TTM Dividend Yield | 2.3%(-3.8%) | 2.4%(+32.6%) | 1.8%(-0.6%) | 1.8%(-19.7%) | 2.2%(-17.7%) | 2.7%(+15.8%) | 2.3%(-12.7%) | 2.7%(-22.3%) | 3.5%(+12.0%) | 3.1%(+63.0%) | 1.9%(-8.7%) | 2.1%(-55.1%) | 4.6%(-3.8%) | 4.8%(+1.9%) | 4.7%(-8.9%) | 5.2%(+57.8%) | 3.3%(+3.5%) | 3.2%(-57.5%) | 7.4%(+36.0%) | 5.5% | |
Payout Ratio | 0.0%(-100.0%) | 198.8% | - | 0.0%(0%) | 0.0%(-100.0%) | 6.1% | - | 0.0%(0%) | 0.0%(-100.0%) | 79.1% | - | 0.0%(0%) | 0.0%(-100.0%) | 64.9% | - | 79.4%(+100.0%) | 0.0%(-100.0%) | 106.1% | - | 0.0% |