Balance sheets
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $678.3 B(-1.2%) | $686.5 B(+0.9%) | $680.1 B(-0.5%) | $683.6 B(+3.0%) | $663.5 B(-0.7%) | $668.0 B(-1.9%) | $680.8 B(-0.2%) | $682.4 B(+1.1%) | $674.8 B(+12.3%) | $601.0 B(+1.6%) | $591.4 B(+0.8%) | $586.5 B(+2.3%) | $573.3 B(+1.0%) | $567.5 B(+1.5%) | $558.9 B(+1.0%) | $553.4 B(-0.1%) | $553.9 B(+2.5%) | $540.5 B(-1.1%) | $546.7 B(+0.7%) | $542.9 B | |
Current Assets | $142.5 B(-13.1%) | $163.9 B(+6.1%) | $154.4 B(-1.9%) | $157.5 B(+13.3%) | $139.0 B(-0.7%) | $139.9 B(-5.9%) | $148.6 B(+5.0%) | $141.6 B(+4.4%) | $135.7 B(+13.0%) | $120.1 B(-19.0%) | $148.3 B(-17.1%) | $179.0 B(+3.0%) | $173.7 B(-22.8%) | $225.1 B(+3.6%) | $217.3 B(+2.5%) | $212.1 B(-0.3%) | $212.7 B(+11.1%) | $191.5 B(-1.0%) | $193.5 B(+5.2%) | $184.0 B | |
Non Current Assets | $621.8 B(+2.8%) | $604.7 B(-0.2%) | $605.8 B(+1.3%) | $598.3 B(+0.7%) | $594.0 B(-0.2%) | $595.1 B(-1.0%) | $601.1 B(-0.8%) | $605.7 B(-0.9%) | $611.2 B(+11.4%) | $548.5 B(+1.4%) | $540.9 B(+2.0%) | $530.3 B(-0.3%) | $532.0 B(+8.4%) | $490.9 B(-2.0%) | $501.2 B(+0.9%) | $496.7 B(+4.0%) | $477.6 B(-1.0%) | $482.3 B(+0.5%) | $480.2 B(-0.4%) | $482.0 B | |
Total Liabilities | $619.3 B(-1.3%) | $627.1 B(+0.6%) | $623.2 B(-0.7%) | $627.6 B(+3.3%) | $607.7 B(-1.1%) | $614.5 B(-2.0%) | $627.3 B(-0.3%) | $628.9 B(+0.9%) | $623.6 B(+12.8%) | $553.0 B(+2.0%) | $542.3 B(+1.4%) | $534.8 B(+3.3%) | $517.9 B(+0.9%) | $513.1 B(+1.6%) | $505.2 B(+0.8%) | $501.1 B(+0.2%) | $500.2 B(+2.6%) | $487.3 B(-1.4%) | $494.2 B(+0.7%) | $490.7 B | |
Current Liabilities | $15.5 B(-34.5%) | $23.7 B(+43.2%) | $16.6 B(-3.2%) | $17.1 B(+11.9%) | $15.3 B(-30.2%) | $21.9 B(-32.3%) | $32.3 B(-43.1%) | $56.9 B(+82.2%) | $31.2 B(+24.5%) | $25.1 B(+0.4%) | $25.0 B(+18.6%) | $21.0 B(+78.4%) | $11.8 B(-26.7%) | $16.1 B(+19.9%) | $13.4 B(+10.9%) | $12.1 B(+2.8%) | $11.8 B(-14.3%) | $13.7 B(-33.4%) | $20.6 B(-21.8%) | $26.3 B | |
Long Term Liabilities | $576.3 B(+0.1%) | $576.0 B(-0.1%) | $576.5 B(-0.7%) | $580.8 B(+3.0%) | $563.8 B(+0.4%) | $561.4 B(-1.0%) | $566.9 B(+3.6%) | $547.4 B(-3.1%) | $564.8 B(+12.2%) | $503.4 B(+1.4%) | $496.5 B(+0.4%) | $494.5 B(+1.3%) | $488.2 B(+2.0%) | $478.6 B(+1.1%) | $473.5 B(+0.5%) | $471.2 B(+0.0%) | $471.1 B(+3.4%) | $455.7 B(-0.1%) | $455.9 B(+1.9%) | $447.2 B | |
Shareholders Equity | $58.6 B(-0.5%) | $58.9 B(+4.3%) | $56.4 B(+1.5%) | $55.6 B(+0.5%) | $55.3 B(+4.1%) | $53.1 B(+0.2%) | $53.0 B(+0.1%) | $53.0 B(+4.4%) | $50.8 B(+6.8%) | $47.5 B(-2.3%) | $48.6 B(-5.1%) | $51.2 B(-6.8%) | $54.9 B(+2.2%) | $53.7 B(+1.3%) | $53.0 B(+2.6%) | $51.7 B(-2.7%) | $53.1 B(+1.0%) | $52.6 B(+1.4%) | $51.9 B(+0.6%) | $51.5 B | |
Book Value | $51.8 B(-0.5%) | $52.1 B(+4.9%) | $49.6 B(+1.8%) | $48.8 B(+0.5%) | $48.5 B(+4.7%) | $46.3 B(+0.2%) | $46.2 B(+0.1%) | $46.2 B(+5.1%) | $44.0 B(+8.0%) | $40.7 B(-2.6%) | $41.8 B(-5.8%) | $44.4 B(-8.6%) | $48.5 B(+1.6%) | $47.8 B(+1.5%) | $47.1 B(+3.0%) | $45.7 B(-3.0%) | $47.1 B(+1.1%) | $46.6 B(+1.6%) | $45.9 B(+0.7%) | $45.5 B | |
Working Capital | $127.0 B(-9.4%) | $140.2 B(+1.7%) | $137.9 B(-1.8%) | $140.4 B(+13.5%) | $123.7 B(+4.8%) | $118.0 B(+1.4%) | $116.3 B(+37.3%) | $84.7 B(-18.9%) | $104.5 B(+9.9%) | $95.0 B(-22.9%) | $123.3 B(-21.9%) | $157.9 B(-2.4%) | $161.9 B(-22.5%) | $209.0 B(+2.5%) | $203.9 B(+1.9%) | $200.0 B(-0.5%) | $201.0 B(+13.0%) | $177.8 B(+2.8%) | $173.0 B(+9.7%) | $157.7 B | |
Cash And Cash Equivalents | $56.5 B(-23.2%) | $73.6 B(+11.7%) | $65.8 B(-14.5%) | $77.0 B(+25.8%) | $61.2 B(-4.9%) | $64.4 B(-8.9%) | $70.6 B(+5.1%) | $67.2 B(+25.6%) | $53.5 B(+28.6%) | $41.7 B(+6.5%) | $39.1 B(-11.7%) | $44.3 B(+53.3%) | $28.9 B(-54.8%) | $63.9 B(+43.4%) | $44.6 B(+2.5%) | $43.5 B(-30.5%) | $62.6 B(+42.1%) | $44.0 B(-15.9%) | $52.4 B(+11.9%) | $46.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $15.5 B(-34.5%) | $23.7 B(+43.2%) | $16.6 B(-3.2%) | $17.1 B(+49.3%) | $11.5 B(-47.7%) | $21.9 B(-32.3%) | $32.3 B(-43.1%) | $56.9 B(+92.4%) | $29.6 B(+17.9%) | $25.1 B(+0.4%) | $25.0 B(+18.6%) | $21.0 B(+119.3%) | $9.6 B(-40.4%) | $16.1 B(+19.9%) | $13.4 B(+10.9%) | $12.1 B(+26.6%) | $9.6 B(-30.3%) | $13.7 B(-33.4%) | $20.6 B(-21.8%) | $26.3 B | |
Long Term Debt | $58.0 B(+5.8%) | $54.8 B(+4.0%) | $52.7 B(+0.1%) | $52.7 B(+2.4%) | $51.5 B(+19.5%) | $43.1 B(-4.9%) | $45.3 B(+7.7%) | $42.0 B(+5.6%) | $39.8 B(+23.6%) | $32.2 B(+9.6%) | $29.4 B(-10.7%) | $32.9 B(+2.5%) | $32.1 B(-9.9%) | $35.7 B(-1.9%) | $36.4 B(-2.8%) | $37.4 B(-9.4%) | $41.3 B(-2.7%) | $42.4 B(-0.3%) | $42.6 B(-18.6%) | $52.3 B | |
Total Debt | $73.5 B(-6.4%) | $78.5 B(+13.4%) | $69.3 B(-0.7%) | $69.8 B(+10.9%) | $62.9 B(-3.1%) | $65.0 B(-16.3%) | $77.6 B(-21.5%) | $98.9 B(+42.6%) | $69.4 B(+21.1%) | $57.3 B(+5.4%) | $54.4 B(+0.7%) | $54.0 B(+29.4%) | $41.7 B(-19.4%) | $51.8 B(+4.0%) | $49.8 B(+0.5%) | $49.5 B(-2.6%) | $50.9 B(-9.4%) | $56.2 B(-11.1%) | $63.2 B(-19.7%) | $78.6 B | |
Debt To Equity | 1.3(-5.3%) | 1.3(+8.1%) | 1.2(-2.4%) | 1.3(+10.5%) | 1.1(-6.6%) | 1.2(-16.4%) | 1.5(-21.9%) | 1.9(+36.5%) | 1.4(+13.2%) | 1.2(+8.0%) | 1.1(+6.7%) | 1.1(+38.2%) | 0.8(-20.8%) | 1.0(+2.1%) | 0.9(-2.1%) | 1.0(0%) | 1.0(-10.3%) | 1.1(-12.3%) | 1.2(-20.3%) | 1.5 | |
Current Ratio | 9.2(+32.9%) | 6.9(-25.9%) | 9.3(+1.3%) | 9.2(+1.2%) | 9.1(+42.4%) | 6.4(+38.9%) | 4.6(+84.7%) | 2.5(-42.8%) | 4.3(-9.2%) | 4.8(-19.4%) | 5.9(-30.2%) | 8.5(-42.2%) | 14.7(+5.2%) | 14.0(-13.6%) | 16.2(-7.6%) | 17.5(-3.0%) | 18.1(+29.5%) | 14.0(+48.5%) | 9.4(+34.7%) | 7.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $76.9 B(+1.1%) | $76.1 B(+1.1%) | $75.2 B(+1.0%) | $74.5 B(+0.6%) | $74.0 B(0%) | $74.0 B(+0.9%) | $73.4 B(+0.8%) | $72.8 B(+1.3%) | $71.9 B(+0.2%) | $71.8 B(+1.4%) | $70.8 B(+1.1%) | $70.0 B(+1.1%) | $69.2 B(+1.3%) | $68.3 B(+1.9%) | $67.0 B(+2.0%) | $65.7 B(+2.4%) | $64.2 B(+1.3%) | $63.4 B(+1.4%) | $62.5 B(-0.0%) | $62.5 B | |
PB Ratio | 1.4(+3.7%) | 1.4(+7.9%) | 1.3(-11.9%) | 1.4(+2.1%) | 1.4(+26.1%) | 1.1(+0.9%) | 1.1(-8.3%) | 1.2(-21.1%) | 1.5(+3.4%) | 1.5(-10.4%) | 1.6(-7.9%) | 1.8(+3.5%) | 1.7(-6.5%) | 1.8(+2.8%) | 1.8(-1.1%) | 1.8(+21.5%) | 1.5(+28.4%) | 1.2(-4.1%) | 1.2(+6.1%) | 1.1 |
Income statements
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-1.9%) | $1.0(+6.2%) | $1.0(+24.4%) | $0.8(+59.2%) | $0.5(-46.1%) | $0.9(+8.3%) | $0.8(-19.2%) | $1.0(+82.5%) | $0.6(-50.9%) | $1.2(+17.2%) | $1.0(0%) | $1.0(-7.5%) | $1.1(-17.7%) | $1.3(+1.6%) | $1.3(-11.7%) | $1.4(+52.6%) | $0.9(-4.0%) | $1.0(+141.5%) | $0.4(-43.1%) | $0.7 | |
TTM EPS | $3.8(+15.9%) | $3.3(+3.8%) | $3.1(+4.3%) | $3.0(-7.9%) | $3.3(-2.4%) | $3.4(-6.9%) | $3.6(-4.0%) | $3.8(+1.4%) | $3.7(-11.9%) | $4.2(-3.2%) | $4.3(-6.3%) | $4.6(-9.0%) | $5.1(+2.4%) | $5.0(+6.6%) | $4.7(+22.9%) | $3.8(+23.8%) | $3.1(+1.7%) | $3.0(-5.0%) | $3.2(-17.6%) | $3.9 | |
Revenue | $7.0 B(+2.1%) | $6.8 B(-0.1%) | $6.8 B(+2.3%) | $6.7 B(-0.7%) | $6.7 B(-3.8%) | $7.0 B(-2.0%) | $7.1 B(0%) | $7.1 B(+12.7%) | $6.3 B(+0.6%) | $6.3 B(+5.2%) | $6.0 B(+7.4%) | $5.6 B(-1.6%) | $5.7 B(-3.5%) | $5.9 B(+1.9%) | $5.8 B(+5.7%) | $5.4 B(-4.9%) | $5.7 B(-3.6%) | $5.9 B(+2.1%) | $5.8 B(+1.1%) | $5.7 B | |
TTM Revenue | $27.3 B(+0.9%) | $27.1 B(-0.6%) | $27.3 B(-1.1%) | $27.6 B(-1.6%) | $28.0 B(+1.4%) | $27.6 B(+2.6%) | $26.9 B(+4.5%) | $25.8 B(+6.5%) | $24.2 B(+2.9%) | $23.5 B(+1.9%) | $23.1 B(+1.0%) | $22.8 B(+0.6%) | $22.7 B(-0.3%) | $22.8 B(-0.3%) | $22.9 B(-0.3%) | $22.9 B(-1.3%) | $23.2 B(+0.3%) | $23.1 B(+0.2%) | $23.1 B(+0.1%) | $23.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.8 B(-5.0%) | $2.9 B(+0.9%) | $2.9 B(+3.6%) | $2.8 B(+0.6%) | $2.8 B(+5.0%) | $2.7 B(+1.9%) | $2.6 B(-2.5%) | $2.7 B(+5.6%) | $2.5 B(+6.5%) | $2.4 B(+8.8%) | $2.2 B(-7.6%) | $2.4 B(-0.7%) | $2.4 B(+3.0%) | $2.3 B(+2.6%) | $2.3 B(-0.3%) | $2.3 B(+8.4%) | $2.1 B(-1.9%) | $2.1 B(+1.4%) | $2.1 B(+1.0%) | $2.1 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 | $1.7 B(-3.0%) | $1.7 B(+6.9%) | $1.6 B(+21.5%) | $1.3 B(+55.7%) | $847.0 M(-44.4%) | $1.5 B(+11.9%) | $1.4 B(-19.9%) | $1.7 B(+83.6%) | $925.0 M(-49.0%) | $1.8 B(+18.4%) | $1.5 B(-1.7%) | $1.6 B(-6.9%) | $1.7 B(-17.5%) | $2.0 B(+2.3%) | $2.0 B(-13.1%) | $2.3 B(+50.1%) | $1.5 B(-3.9%) | $1.6 B(+129.3%) | $689.0 M(-41.2%) | $1.2 B | |
TTM Net Income | $6.3 B(+14.9%) | $5.5 B(+3.6%) | $5.3 B(+4.8%) | $5.0 B(-7.0%) | $5.4 B(-1.4%) | $5.5 B(-5.0%) | $5.8 B(-2.9%) | $6.0 B(+2.4%) | $5.8 B(-11.4%) | $6.6 B(-3.2%) | $6.8 B(-6.2%) | $7.2 B(-9.1%) | $8.0 B(+2.0%) | $7.8 B(+6.1%) | $7.4 B(+21.3%) | $6.1 B(+22.4%) | $5.0 B(+0.7%) | $4.9 B(-6.2%) | $5.3 B(-17.7%) | $6.4 B | |
Net Margin | 23.8%(-5.0%) | 25.1%(+7.0%) | 23.4%(+18.8%) | 19.7%(+56.8%) | 12.6%(-42.2%) | 21.8%(+14.2%) | 19.1%(-19.9%) | 23.8%(+62.9%) | 14.6%(-49.3%) | 28.8%(+12.5%) | 25.6%(-8.5%) | 28.0%(-5.4%) | 29.6%(-14.5%) | 34.6%(+0.4%) | 34.4%(-17.8%) | 41.9%(+57.9%) | 26.5%(-0.3%) | 26.6%(+124.5%) | 11.8%(-41.8%) | 20.4% | |
EBIT | $5.8 B(-3.8%) | $6.0 B(+0.1%) | $6.0 B(+10.4%) | $5.5 B(+17.2%) | $4.7 B(-15.0%) | $5.5 B(+12.6%) | $4.9 B(+8.3%) | $4.5 B(+61.4%) | $2.8 B(-13.0%) | $3.2 B(+36.8%) | $2.3 B(+6.3%) | $2.2 B(-7.1%) | $2.4 B(-16.5%) | $2.8 B(+1.9%) | $2.8 B(-12.2%) | $3.2 B(+42.5%) | $2.2 B(-2.4%) | $2.3 B(+85.1%) | $1.2 B(-47.2%) | $2.3 B | |
TTM EBIT | $23.3 B(+5.2%) | $22.1 B(+2.5%) | $21.6 B(+5.7%) | $20.4 B(+4.9%) | $19.5 B(+10.6%) | $17.6 B(+14.8%) | $15.3 B(+19.7%) | $12.8 B(+21.8%) | $10.5 B(+4.1%) | $10.1 B(+3.7%) | $9.7 B(-4.4%) | $10.2 B(-8.7%) | $11.2 B(+1.3%) | $11.0 B(+5.3%) | $10.5 B(+17.4%) | $8.9 B(+10.4%) | $8.1 B(-7.7%) | $8.7 B(-12.6%) | $10.0 B(-18.0%) | $12.2 B | |
EBITDA | - | $6.3 B(+0.0%) | $6.3 B(+9.9%) | $5.7 B(+16.0%) | $4.9 B(-14.4%) | $5.7 B(+12.0%) | $5.1 B(+7.8%) | $4.7 B(+60.5%) | $3.0 B(-11.1%) | $3.3 B(+35.0%) | $2.5 B(+5.6%) | $2.3 B(-6.5%) | $2.5 B(-15.8%) | $3.0 B(+1.9%) | $2.9 B(-11.7%) | $3.3 B(+39.6%) | $2.4 B(-2.2%) | $2.4 B(+77.1%) | $1.4 B(-44.7%) | $2.5 B | |
TTM EBITDA | - | $23.1 B(+2.3%) | $22.6 B(+5.3%) | $21.4 B(+4.6%) | $20.5 B(+10.5%) | $18.5 B(+14.9%) | $16.1 B(+19.7%) | $13.5 B(+21.8%) | $11.1 B(+4.4%) | $10.6 B(+3.5%) | $10.3 B(-4.2%) | $10.7 B(-8.2%) | $11.7 B(+1.2%) | $11.5 B(+5.0%) | $11.0 B(+16.4%) | $9.4 B(+9.7%) | $8.6 B(-7.2%) | $9.3 B(-11.9%) | $10.5 B(-17.2%) | $12.7 B | |
Selling, General & Administrative Expenses | $2.8 B(-1.3%) | $2.8 B(+0.9%) | $2.8 B(-1.8%) | $2.8 B(+0.4%) | $2.8 B(+0.9%) | $2.8 B(+0.8%) | $2.8 B(0%) | $2.8 B(+8.7%) | $2.5 B(+6.7%) | $2.4 B(+1.4%) | $2.4 B(+1.0%) | $2.3 B(-1.0%) | $2.4 B(+3.1%) | $2.3 B(+2.6%) | $2.2 B(-0.5%) | $2.2 B(+9.0%) | $2.0 B(-2.1%) | $2.1 B(+1.4%) | $2.1 B(+1.0%) | $2.0 B | |
TTM SG&A | $11.2 B(-0.4%) | $11.2 B(+0.1%) | $11.2 B(+0.1%) | $11.2 B(+0.5%) | $11.1 B(+2.5%) | $10.9 B(+3.9%) | $10.5 B(+4.1%) | $10.1 B(+4.6%) | $9.6 B(+2.1%) | $9.4 B(+1.1%) | $9.3 B(+1.4%) | $9.2 B(+1.0%) | $9.1 B(+3.4%) | $8.8 B(+2.2%) | $8.6 B(+1.9%) | $8.4 B(+2.3%) | $8.3 B(+0.3%) | $8.2 B(+0.8%) | $8.2 B(+0.8%) | $8.1 B | |
Depreciation And Amortization | - | $231.0 M(-1.3%) | $234.0 M(-0.8%) | $236.0 M(-5.6%) | $250.0 M(-2.3%) | $256.0 M(+0.4%) | $255.0 M(-0.8%) | $257.0 M(+46.9%) | $175.0 M(+36.7%) | $128.0 M(+2.4%) | $125.0 M(-5.3%) | $132.0 M(+5.6%) | $125.0 M(-0.8%) | $126.0 M(+1.6%) | $124.0 M(+1.6%) | $122.0 M(-9.0%) | $134.0 M(+0.8%) | $133.0 M(+1.5%) | $131.0 M(+1.6%) | $129.0 M | |
TTM D&A | - | $951.0 M(-2.6%) | $976.0 M(-2.1%) | $997.0 M(-2.1%) | $1.0 B(+8.0%) | $943.0 M(+15.7%) | $815.0 M(+19.0%) | $685.0 M(+22.3%) | $560.0 M(+9.8%) | $510.0 M(+0.4%) | $508.0 M(+0.2%) | $507.0 M(+2.0%) | $497.0 M(-1.8%) | $506.0 M(-1.4%) | $513.0 M(-1.4%) | $520.0 M(-1.3%) | $527.0 M(+0.8%) | $523.0 M(+1.2%) | $517.0 M(+1.2%) | $511.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $438.0 M(+25.1%) | $350.0 M(-21.4%) | $445.0 M(+28.2%) | $347.0 M(+149.6%) | $139.0 M(-67.8%) | $431.0 M(+12.8%) | $382.0 M(-16.0%) | $455.0 M(+166.1%) | $171.0 M(-64.5%) | $481.0 M(+16.2%) | $414.0 M(+4.3%) | $397.0 M(-13.5%) | $459.0 M(-18.6%) | $564.0 M(+2.4%) | $551.0 M(-9.2%) | $607.0 M(+53.7%) | $395.0 M(+13.8%) | $347.0 M(+442.2%) | $64.0 M(-75.4%) | $260.0 M | |
TTM Income Tax | $1.6 B(+23.3%) | $1.3 B(-6.0%) | $1.4 B(+4.8%) | $1.3 B(-7.7%) | $1.4 B(-2.2%) | $1.4 B(-3.4%) | $1.5 B(-2.1%) | $1.5 B(+4.0%) | $1.5 B(-16.4%) | $1.8 B(-4.5%) | $1.8 B(-7.0%) | $2.0 B(-9.6%) | $2.2 B(+3.0%) | $2.1 B(+11.4%) | $1.9 B(+34.5%) | $1.4 B(+32.5%) | $1.1 B(+4.0%) | $1.0 B(-10.5%) | $1.1 B(-25.2%) | $1.5 B | |
PE Ratio | 14.1(+1.1%) | 13.9(+9.7%) | 12.7(-14.2%) | 14.8(+11.1%) | 13.3(+35.1%) | 9.8(+7.5%) | 9.2(-4.6%) | 9.6(-18.4%) | 11.8(+22.6%) | 9.6(-9.4%) | 10.6(-7.6%) | 11.4(+4.0%) | 11.0(-7.8%) | 11.9(-2.1%) | 12.2(-16.2%) | 14.6(-4.1%) | 15.2(+27.9%) | 11.9(+2.5%) | 11.6(+29.8%) | 8.9 | |
PS Ratio | 3.0(+16.0%) | 2.6(+14.4%) | 2.3(-9.5%) | 2.5(+4.5%) | 2.4(+30.1%) | 1.9(-1.1%) | 1.9(-12.6%) | 2.1(-22.1%) | 2.8(+8.2%) | 2.5(-13.8%) | 3.0(-14.4%) | 3.5(-5.7%) | 3.7(-5.2%) | 3.9(+4.9%) | 3.7(+2.2%) | 3.6(+19.5%) | 3.0(+29.6%) | 2.3(-2.9%) | 2.4(+6.7%) | 2.3 |
Cashflow statements
| 01 Dec 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $972.0 M(-66.2%) | $2.9 B(+8.0%) | $2.7 B(+539.7%) | $416.0 M(-89.3%) | $3.9 B(+16.8%) | $3.3 B(+293.8%) | $842.0 M(-87.8%) | $6.9 B(+96.5%) | $3.5 B(+55.9%) | $2.2 B(-73.5%) | $8.5 B(+1105.8%) | $703.0 M(-73.4%) | $2.6 B(-52.6%) | $5.6 B(+495.8%) | $937.0 M(+187.7%) | -$1.1 B(-132.6%) | $3.3 B(+485.0%) | -$853.0 M(-136.2%) | $2.4 B | |
TTM CFO | - | $6.9 B(-29.5%) | $9.8 B(-4.3%) | $10.3 B(+21.5%) | $8.4 B(-43.4%) | $14.9 B(+2.5%) | $14.6 B(+7.9%) | $13.5 B(-36.1%) | $21.1 B(+41.4%) | $14.9 B(+6.1%) | $14.1 B(-19.1%) | $17.4 B(+76.4%) | $9.9 B(+21.9%) | $8.1 B(-7.3%) | $8.7 B(+279.9%) | $2.3 B(-38.1%) | $3.7 B(-21.3%) | $4.7 B(+5.3%) | $4.5 B(-24.6%) | $5.9 B | |
Cash From Investing | - | $1.6 B(+119.5%) | -$8.3 B(-68.1%) | -$5.0 B(-375.2%) | $1.8 B(-68.1%) | $5.6 B(-13.9%) | $6.5 B(+32.4%) | $4.9 B(-85.7%) | $34.6 B(+557.3%) | -$7.6 B(+37.8%) | -$12.2 B(-65.0%) | -$7.4 B(+82.3%) | -$41.7 B(-535.1%) | $9.6 B(+262.8%) | -$5.9 B(+69.7%) | -$19.5 B(-403.7%) | $6.4 B(+266.3%) | -$3.9 B(-190.4%) | $4.3 B(+119.2%) | -$22.3 B | |
TTM CFI | - | -$9.9 B(-68.7%) | -$5.8 B(-164.7%) | $9.0 B(-52.3%) | $18.9 B(-63.4%) | $51.7 B(+34.3%) | $38.5 B(+94.4%) | $19.8 B(+164.1%) | $7.5 B(+110.9%) | -$68.8 B(-33.2%) | -$51.6 B(-13.8%) | -$45.4 B(+21.1%) | -$57.5 B(-514.2%) | -$9.4 B(+59.0%) | -$22.8 B(-80.3%) | -$12.6 B(+18.1%) | -$15.4 B(+29.9%) | -$22.0 B(+20.4%) | -$27.7 B(+25.7%) | -$37.3 B | |
Cash From Financing | - | $5.1 B(+190.1%) | -$5.7 B(-131.5%) | $18.1 B(+436.3%) | -$5.4 B(+66.0%) | -$15.8 B(-190.0%) | -$5.4 B(-178.9%) | $6.9 B(+123.3%) | -$29.6 B(-549.2%) | $6.6 B(+39.4%) | $4.7 B(-66.9%) | $14.3 B(+137.4%) | $6.0 B(-15.2%) | $7.1 B(+414.6%) | $1.4 B(+350.7%) | -$550.0 M(-104.2%) | $13.2 B(+269.7%) | -$7.8 B(-457.3%) | $2.2 B(-95.1%) | $44.3 B | |
TTM CFF | - | $12.1 B(+238.2%) | -$8.8 B(-2.9%) | -$8.5 B(+56.7%) | -$19.7 B(+55.1%) | -$43.9 B(-103.9%) | -$21.5 B(-89.5%) | -$11.4 B(-185.4%) | -$4.0 B(-112.6%) | $31.6 B(-1.6%) | $32.1 B(+11.6%) | $28.8 B(+106.4%) | $13.9 B(-34.0%) | $21.1 B(+238.1%) | $6.2 B(-11.3%) | $7.0 B(-86.4%) | $51.9 B(+12.6%) | $46.1 B(-21.4%) | $58.7 B(-2.3%) | $60.0 B | |
Free Cash Flow | - | $972.0 M(-66.2%) | $2.9 B(+8.0%) | $2.7 B(+539.7%) | $416.0 M(-89.3%) | $3.9 B(+16.8%) | $3.3 B(+293.8%) | $842.0 M(-87.8%) | $6.9 B(+96.5%) | $3.5 B(+55.9%) | $2.2 B(-73.5%) | $8.5 B(+1105.8%) | $703.0 M(-73.4%) | $2.6 B(-52.6%) | $5.6 B(+495.8%) | $937.0 M(+187.7%) | -$1.1 B(-132.6%) | $3.3 B(+485.0%) | -$853.0 M(-136.2%) | $2.4 B | |
TTM FCF | - | $6.9 B(-29.5%) | $9.8 B(-4.3%) | $10.3 B(+21.5%) | $8.4 B(-43.4%) | $14.9 B(+2.5%) | $14.6 B(+7.9%) | $13.5 B(-36.1%) | $21.1 B(+41.4%) | $14.9 B(+6.1%) | $14.1 B(-19.1%) | $17.4 B(+76.4%) | $9.9 B(+21.9%) | $8.1 B(-7.3%) | $8.7 B(+279.9%) | $2.3 B(-38.1%) | $3.7 B(-21.3%) | $4.7 B(+5.3%) | $4.5 B(-24.6%) | $5.9 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $844.0 M(-3.1%) | $871.0 M(+3.0%) | $846.0 M(-0.9%) | $854.0 M(+5.0%) | $813.0 M(-2.9%) | $837.0 M(+3.7%) | $807.0 M(+0.6%) | $802.0 M(+7.5%) | $746.0 M(-3.1%) | $770.0 M(+1.7%) | $757.0 M(-1.7%) | $770.0 M(+12.6%) | $684.0 M(-5.0%) | $720.0 M(+1.0%) | $713.0 M(0%) | $713.0 M(+0.8%) | $707.0 M(-1.0%) | $714.0 M(-0.6%) | $718.0 M | |
TTM Dividends Paid | - | $3.4 B(+0.9%) | $3.4 B(+1.0%) | $3.4 B(+1.2%) | $3.3 B(+1.6%) | $3.3 B(+2.1%) | $3.2 B(+2.1%) | $3.1 B(+1.6%) | $3.1 B(+1.1%) | $3.0 B(+2.1%) | $3.0 B(+1.7%) | $2.9 B(+1.5%) | $2.9 B(+2.0%) | $2.8 B(-0.8%) | $2.9 B(+0.2%) | $2.8 B(-0.2%) | $2.9 B(-1.0%) | $2.9 B(+1.6%) | $2.8 B(+1.5%) | $2.8 B | |
TTM Dividend Per Share | $1.97(0%) | $1.97(+1.0%) | $1.95(+0.5%) | $1.94(+0.5%) | $1.93(+0.5%) | $1.92(0%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(+3.1%) | $1.63 | |
TTM Dividend Yield | 3.7%(-14.6%) | 4.3%(-11.3%) | 4.9%(+12.2%) | 4.3%(-1.8%) | 4.4%(-23.8%) | 5.8%(0%) | 5.8%(+10.3%) | 5.3%(+22.3%) | 4.3%(-6.5%) | 4.6%(+15.3%) | 4.0%(+18.0%) | 3.4%(+8.3%) | 3.1%(+8.3%) | 2.9%(-2.0%) | 3.0%(-3.0%) | 3.0%(-15.8%) | 3.6%(-23.0%) | 4.7%(+2.9%) | 4.6%(-3.6%) | 4.7% | |
Payout Ratio | - | 49.2%(-9.4%) | 54.3%(-15.3%) | 64.1%(-36.4%) | 100.8%(+88.9%) | 53.4%(-13.2%) | 61.5%(+29.4%) | 47.5%(-45.2%) | 86.7%(+110.6%) | 41.2%(-18.1%) | 50.3%(+3.4%) | 48.6%(+5.6%) | 46.0%(+36.5%) | 33.7%(-7.2%) | 36.3%(+16.2%) | 31.3%(-33.4%) | 46.9%(+4.9%) | 44.8%(-56.8%) | 103.6%(+69.0%) | 61.3% |