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 | $414.8 B(+13.3%) | $366.3 B(-1.9%) | $373.5 B(-3.3%) | $386.5 B(+7.3%) | $360.1 B(-1.2%) | $364.6 B(-1.1%) | $368.6 B(-3.1%) | $380.5 B(+8.4%) | $350.9 B(-5.8%) | $372.4 B(-3.2%) | $384.7 B(+2.4%) | $375.6 B(+1.9%) | $368.5 B(-0.9%) | $372.0 B(+1.4%) | $367.0 B(+0.3%) | $366.0 B(+12.4%) | $325.6 B(+2.9%) | $316.6 B(+2.6%) | $308.6 B | |
Current Assets | $83.8 B(+33.4%) | $62.8 B(-5.0%) | $66.2 B(-4.8%) | $69.5 B(+50.0%) | $46.4 B(-30.9%) | $67.1 B(+0.8%) | $66.6 B(-3.7%) | $69.2 B(+37.7%) | $50.3 B(-10.8%) | $56.4 B(-11.1%) | $63.4 B(-11.3%) | $71.5 B(+28.0%) | $55.8 B(+4.3%) | $53.5 B(-2.1%) | $54.7 B(-3.5%) | $56.6 B(+13.8%) | $49.8 B(-6.7%) | $53.4 B(+71.2%) | $31.2 B | |
Non Current Assets | $358.9 B(+8.3%) | $331.4 B(-0.8%) | $333.9 B(-3.6%) | $346.3 B(+1.6%) | $340.7 B(+5.2%) | $323.8 B(-1.3%) | $328.0 B(-2.8%) | $337.4 B(+3.9%) | $324.7 B(-5.6%) | $343.9 B(-3.0%) | $354.6 B(+5.2%) | $337.0 B(-1.0%) | $340.3 B(-1.4%) | $345.1 B(+1.7%) | $339.4 B(+0.8%) | $336.8 B(+11.8%) | $301.1 B(+4.6%) | $287.9 B(-4.2%) | $300.4 B | |
Total Liabilities | $387.2 B(+13.6%) | $341.0 B(-2.1%) | $348.4 B(-3.4%) | $360.5 B(+7.5%) | $335.4 B(-1.3%) | $339.9 B(-1.0%) | $343.5 B(-3.4%) | $355.5 B(+8.0%) | $329.2 B(-5.9%) | $349.8 B(-3.0%) | $360.5 B(+2.6%) | $351.4 B(+1.9%) | $344.7 B(-0.7%) | $347.1 B(+1.2%) | $343.0 B(+0.5%) | $341.4 B(+12.6%) | $303.2 B(+2.7%) | $295.2 B(+2.6%) | $287.6 B | |
Current Liabilities | $17.7 B(+36.0%) | $13.0 B(-9.3%) | $14.3 B(+9.9%) | $13.0 B(+12477.0%) | $103.6 M(-99.3%) | $14.3 B(+1.1%) | $14.2 B(+35.6%) | $10.5 B(-16.9%) | $12.6 B(+4.8%) | $12.0 B(+4.7%) | $11.5 B(+19.1%) | $9.6 B(+15.4%) | $8.3 B(-6.7%) | $8.9 B(-25.4%) | $12.0 B(+65.5%) | $7.2 B(-25.6%) | $9.7 B(-11.6%) | $11.0 B(+8239.3%) | $132.0 M | |
Long Term Liabilities | $359.5 B(+12.5%) | $319.6 B(-1.8%) | $325.5 B(-4.8%) | $342.0 B(+10.1%) | $310.6 B(-1.4%) | $315.2 B(-0.0%) | $315.3 B(-6.0%) | $335.2 B(+9.9%) | $305.1 B(-6.9%) | $327.7 B(-1.7%) | $333.5 B(+1.1%) | $329.8 B(+1.6%) | $324.7 B(-0.7%) | $327.1 B(+1.9%) | $320.9 B(-2.1%) | $327.9 B(+13.1%) | $289.9 B(+3.1%) | $281.1 B(+5.3%) | $267.1 B | |
Shareholders Equity | $25.8 B(+6.9%) | $24.1 B(+1.1%) | $23.8 B(-3.0%) | $24.6 B(+5.0%) | $23.4 B(+2.5%) | $22.8 B(-0.1%) | $22.9 B(+0.4%) | $22.8 B(+15.3%) | $19.7 B(-4.8%) | $20.8 B(-4.4%) | $21.7 B(+0.2%) | $21.7 B(+1.8%) | $21.3 B(-1.8%) | $21.7 B(+4.6%) | $20.7 B(-1.9%) | $21.1 B(+8.7%) | $19.5 B(+4.7%) | $18.6 B(+4.3%) | $17.8 B | |
Book Value | $25.8 B(+6.9%) | $24.1 B(+1.1%) | $23.8 B(-3.0%) | $24.6 B(+5.0%) | $23.4 B(+2.5%) | $22.8 B(-0.1%) | $22.9 B(+0.4%) | $22.8 B(+15.3%) | $19.7 B(-4.8%) | $20.8 B(-4.4%) | $21.7 B(+0.2%) | $21.7 B(+1.8%) | $21.3 B(-1.8%) | $21.7 B(+4.6%) | $20.7 B(-1.9%) | $21.1 B(+8.7%) | $19.5 B(+4.7%) | $18.6 B(+4.3%) | $17.8 B | |
Working Capital | $66.2 B(+32.7%) | $49.9 B(-3.8%) | $51.8 B(-8.2%) | $56.5 B(+22.1%) | $46.2 B(-12.4%) | $52.8 B(+0.7%) | $52.4 B(-10.7%) | $58.7 B(+55.9%) | $37.7 B(-15.1%) | $44.4 B(-14.6%) | $52.0 B(-16.0%) | $61.9 B(+30.3%) | $47.5 B(+6.5%) | $44.6 B(+4.5%) | $42.7 B(-13.6%) | $49.4 B(+23.3%) | $40.1 B(-5.4%) | $42.3 B(+36.5%) | $31.0 B | |
Cash And Cash Equivalents | $25.5 B(+39.3%) | $18.3 B(-22.4%) | $23.6 B(-0.3%) | $23.7 B(+23.6%) | $19.2 B(+17.2%) | $16.4 B(-31.4%) | $23.9 B(-11.8%) | $27.1 B(+317.9%) | $6.5 B(-15.7%) | $7.7 B(-28.7%) | $10.8 B(-37.7%) | $17.3 B(+85.9%) | $9.3 B(+1.3%) | $9.2 B(-6.5%) | $9.8 B(+7.3%) | $9.2 B(+21.6%) | $7.5 B(-4.1%) | $7.9 B(-1.2%) | $8.0 B | |
Accounts Payable | $11.7 B(+40.8%) | $8.3 B(-11.9%) | $9.4 B(+19.4%) | $7.9 B | - | $9.8 B(+7.2%) | $9.1 B(+92.4%) | $4.8 B(-47.8%) | $9.1 B(+5.7%) | $8.6 B(+14.7%) | $7.5 B(+27.3%) | $5.9 B(+12.4%) | $5.3 B(-9.8%) | $5.8 B(-32.5%) | $8.6 B(+133.8%) | $3.7 B(-46.4%) | $6.9 B(-18.1%) | $8.4 B | - | |
Accounts Receivable | $10.7 B(+42.3%) | $7.5 B(-10.6%) | $8.4 B(+19.2%) | $7.0 B | - | $9.3 B(+10.3%) | $8.4 B(+95.1%) | $4.3 B(-51.4%) | $8.9 B(+11.0%) | $8.0 B(+22.1%) | $6.5 B(+13.6%) | $5.8 B(+10.7%) | $5.2 B(-6.9%) | $5.6 B(-34.3%) | $8.5 B(+143.4%) | $3.5 B(-46.4%) | $6.5 B(-23.4%) | $8.5 B | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $61.8 B(+13.8%) | $54.3 B(-3.4%) | $56.2 B(-3.6%) | $58.3 B(+7.0%) | $54.5 B(-2.1%) | $55.6 B(-0.8%) | $56.0 B(-0.4%) | $56.3 B(-1.2%) | $57.0 B(-5.0%) | $60.0 B(+0.3%) | $59.8 B(+3.2%) | $57.9 B(+2.2%) | $56.7 B(+2.1%) | $55.5 B(+5.8%) | $52.5 B(-1.8%) | $53.4 B(+12.7%) | $47.4 B(+2.9%) | $46.1 B(+3.9%) | $44.4 B | |
Total Debt | $61.8 B(+13.8%) | $54.3 B(-3.4%) | $56.2 B(-3.6%) | $58.3 B(+7.0%) | $54.5 B(-2.1%) | $55.6 B(-0.8%) | $56.0 B(-0.4%) | $56.3 B(-1.2%) | $57.0 B(-5.0%) | $60.0 B(+0.3%) | $59.8 B(+3.2%) | $57.9 B(+2.2%) | $56.7 B(+2.1%) | $55.5 B(+5.8%) | $52.5 B(-1.8%) | $53.4 B(+12.7%) | $47.4 B(+2.9%) | $46.1 B(+3.9%) | $44.4 B | |
Debt To Equity | 2.4(+6.3%) | 2.2(-4.3%) | 2.3(-0.8%) | 2.4(+1.3%) | 2.3(-4.1%) | 2.4(-0.4%) | 2.4(-0.8%) | 2.5(-14.3%) | 2.9(-0.3%) | 2.9(+5.1%) | 2.7(+3.0%) | 2.7(+0.4%) | 2.6(+3.9%) | 2.5(+1.6%) | 2.5(0%) | 2.5(+3.7%) | 2.4(-1.6%) | 2.5(-1.2%) | 2.5 | |
Current Ratio | 4.8(-1.9%) | 4.8(+4.8%) | 4.6(-13.3%) | 5.3(-98.8%) | 447.3(+9458.1%) | 4.7(-0.4%) | 4.7(-28.9%) | 6.6(+65.7%) | 4.0(-15.1%) | 4.7(-15.0%) | 5.5(-25.6%) | 7.4(+11.1%) | 6.7(+11.7%) | 6.0(+31.4%) | 4.6(-41.7%) | 7.8(+52.7%) | 5.1(+5.6%) | 4.8(-98.0%) | 236.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $20.3 B(+8.9%) | $18.7 B(+0.2%) | $18.6 B(-4.0%) | $19.4 B(+3.9%) | $18.7 B(+1.1%) | $18.5 B(+0.4%) | $18.4 B(-2.2%) | $18.8 B(+15.5%) | $16.3 B(-5.9%) | $17.3 B(-3.1%) | $17.9 B(-0.3%) | $17.9 B(+1.4%) | $17.7 B(-1.9%) | $18.0 B(+4.0%) | $17.3 B(-2.0%) | $17.7 B(+8.1%) | $16.3 B(+5.2%) | $15.5 B(+2.8%) | $15.1 B | |
PB Ratio | 0.3(+6.1%) | 0.3(-2.9%) | 0.3(+9.7%) | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(+3.6%) | 0.3(-3.5%) | 0.3(+7.4%) | 0.3(-18.2%) | 0.3(-21.4%) | 0.4(+16.7%) | 0.4(+9.1%) | 0.3(-2.9%) | 0.3(+9.7%) | 0.3(0%) | 0.3(+14.8%) | 0.3(-6.9%) | 0.3(+16.0%) | 0.3 |
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 | $2.6(-2.5%) | $2.6(+10.8%) | $2.4(+3935.4%) | $0.1(-97.8%) | $2.7(+44.4%) | $1.9(-35.1%) | $2.9(+89.8%) | $1.5(-44.2%) | $2.7(-8.2%) | $2.9(+4.9%) | $2.8(+147.3%) | $1.1(-58.2%) | $2.7(-0.5%) | $2.7(+12.3%) | $2.4(+340.8%) | $0.6(-66.1%) | $1.6(+265.9%) | $0.4(-75.0%) | $1.8 | |
TTM EPS | $7.6(-1.4%) | $7.8(+11.2%) | $7.0(-6.4%) | $7.5(-16.3%) | $8.9(-0.2%) | $8.9(-10.8%) | $10.0(+0.6%) | $10.0(+3.9%) | $9.6(-0.1%) | $9.6(+2.3%) | $9.4(+4.2%) | $9.0(+6.9%) | $8.4(+14.8%) | $7.3(+45.2%) | $5.1(+14.8%) | $4.4(-2.9%) | $4.5(-3.2%) | $4.7(-28.5%) | $6.5 | |
Revenue | $2.4 B(+0.7%) | $2.4 B(+4.2%) | $2.3 B(+0.9%) | $2.3 B(+2.4%) | $2.2 B(+1.3%) | $2.2 B(-5.9%) | $2.3 B(+3.8%) | $2.2 B(+8.9%) | $2.1 B(-9.6%) | $2.3 B(+0.9%) | $2.3 B(+5.1%) | $2.2 B(+2.7%) | $2.1 B(+0.3%) | $2.1 B(+2.8%) | $2.0 B(+17.1%) | $1.7 B(+7.4%) | $1.6 B(+8.1%) | $1.5 B(-10.3%) | $1.7 B | |
TTM Revenue | $9.4 B(+2.0%) | $9.2 B(+2.2%) | $9.0 B(-0.4%) | $9.0 B(+0.3%) | $9.0 B(+1.8%) | $8.8 B(-1.0%) | $8.9 B(+0.8%) | $8.9 B(+1.1%) | $8.8 B(-0.4%) | $8.8 B(+2.3%) | $8.6 B(+2.8%) | $8.4 B(+5.3%) | $8.0 B(+6.4%) | $7.5 B(+8.6%) | $6.9 B(+5.6%) | $6.5 B(+2.2%) | $6.4 B(+0.1%) | $6.4 B(-3.5%) | $6.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $852.1 M(+2.6%) | $830.4 M(+0.4%) | $827.2 M(-23.6%) | $1.1 B(+32.8%) | $814.8 M(-2.8%) | $838.3 M(-3.2%) | $865.7 M(-29.2%) | $1.2 B(+58.8%) | $770.0 M(-8.8%) | $844.7 M(-2.6%) | $867.2 M(-27.8%) | $1.2 B(+27.7%) | $940.8 M(+5.0%) | $896.2 M(+1.9%) | $879.2 M(-23.5%) | $1.1 B(+42.5%) | $806.8 M(+5.5%) | $765.0 M(-3.9%) | $796.0 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 | $667.0 M(-1.8%) | $679.0 M(+9.6%) | $619.3 M(+1102.0%) | $51.5 M(-92.5%) | $684.4 M(+44.0%) | $475.4 M(-33.8%) | $717.7 M(+85.3%) | $387.3 M(-42.4%) | $671.7 M(-8.2%) | $731.8 M(+5.1%) | $696.3 M(+139.2%) | $291.1 M(-56.6%) | $671.0 M(+0.1%) | $670.6 M(+12.0%) | $598.7 M(+311.2%) | $145.6 M(-64.0%) | $403.8 M(+246.4%) | $116.6 M(-73.2%) | $434.7 M | |
TTM Net Income | $2.0 B(-0.8%) | $2.0 B(+11.1%) | $1.8 B(-5.1%) | $1.9 B(-14.8%) | $2.3 B(+0.6%) | $2.3 B(-10.2%) | $2.5 B(+0.9%) | $2.5 B(+4.0%) | $2.4 B(+0.0%) | $2.4 B(+2.6%) | $2.3 B(+4.4%) | $2.2 B(+7.0%) | $2.1 B(+14.7%) | $1.8 B(+43.8%) | $1.3 B(+14.9%) | $1.1 B(-2.7%) | $1.1 B(-0.3%) | $1.1 B(-26.4%) | $1.5 B | |
Net Margin | 27.6%(-2.5%) | 28.3%(+5.3%) | 26.9%(+1091.2%) | 2.3%(-92.7%) | 30.8%(+42.2%) | 21.6%(-29.6%) | 30.7%(+78.5%) | 17.2%(-47.0%) | 32.5%(+1.5%) | 32.0%(+4.2%) | 30.7%(+127.5%) | 13.5%(-57.8%) | 32.0%(-0.3%) | 32.1%(+8.9%) | 29.4%(+251.3%) | 8.4%(-66.4%) | 25.0%(+220.5%) | 7.8%(-70.1%) | 26.1% | |
EBIT | $3.3 B(+2.1%) | $3.3 B(-1.8%) | $3.3 B(+28.9%) | $2.6 B(-21.3%) | $3.3 B(+15.3%) | $2.8 B(-9.2%) | $3.1 B(+38.6%) | $2.3 B(+5.3%) | $2.1 B(+9.8%) | $2.0 B(+11.0%) | $1.8 B(+55.5%) | $1.1 B(-29.2%) | $1.6 B(+2.0%) | $1.6 B(+5.7%) | $1.5 B(+60.2%) | $923.9 M(-24.8%) | $1.2 B(+23.4%) | $995.6 M(-33.8%) | $1.5 B | |
TTM EBIT | $12.5 B(+0.4%) | $12.4 B(+3.5%) | $12.0 B(+1.6%) | $11.8 B(+2.8%) | $11.5 B(+10.9%) | $10.4 B(+9.4%) | $9.5 B(+16.9%) | $8.1 B(+16.1%) | $7.0 B(+8.5%) | $6.4 B(+6.4%) | $6.0 B(+4.8%) | $5.8 B(+3.7%) | $5.6 B(+7.1%) | $5.2 B(+12.3%) | $4.6 B(-0.5%) | $4.7 B(-6.3%) | $5.0 B(-6.4%) | $5.3 B(-13.2%) | $6.1 B | |
EBITDA | $3.5 B(+2.5%) | $3.5 B(-1.8%) | $3.5 B(+26.8%) | $2.8 B(-19.5%) | $3.5 B(+14.5%) | $3.0 B(-9.1%) | $3.3 B(+34.5%) | $2.5 B(+7.6%) | $2.3 B(+7.9%) | $2.1 B(+9.6%) | $1.9 B(+47.1%) | $1.3 B(-25.0%) | $1.8 B(-1.5%) | $1.8 B(+11.1%) | $1.6 B(+54.3%) | $1.0 B(-22.7%) | $1.3 B(+22.5%) | $1.1 B(-32.3%) | $1.6 B | |
TTM EBITDA | $13.3 B(+0.7%) | $13.2 B(+3.5%) | $12.8 B(+1.6%) | $12.6 B(+2.5%) | $12.3 B(+10.5%) | $11.1 B(+8.7%) | $10.2 B(+15.7%) | $8.8 B(+15.0%) | $7.7 B(+7.5%) | $7.1 B(+5.0%) | $6.8 B(+5.2%) | $6.5 B(+4.5%) | $6.2 B(+7.1%) | $5.8 B(+13.5%) | $5.1 B(-0.3%) | $5.1 B(+25.6%) | $4.1 B(+49.5%) | $2.7 B(+67.7%) | $1.6 B | |
Selling, General & Administrative Expenses | $744.3 M(+2.2%) | $728.5 M(+0.1%) | $727.9 M(-28.0%) | $1.0 B(+38.8%) | $728.6 M(+0.8%) | $722.8 M(-5.1%) | $761.5 M(-32.7%) | $1.1 B(+63.1%) | $693.7 M(-3.0%) | $715.3 M(-5.1%) | $753.7 M(-31.4%) | $1.1 B(+44.4%) | $760.6 M(-1.7%) | $773.5 M(+2.3%) | $756.1 M(-28.0%) | $1.1 B(+49.0%) | $705.0 M(+4.5%) | $674.9 M(-1.0%) | $681.9 M | |
TTM SG&A | $3.2 B(+0.5%) | $3.2 B(+0.2%) | $3.2 B(-1.0%) | $3.2 B(-3.6%) | $3.3 B(+1.1%) | $3.3 B(+0.2%) | $3.3 B(+0.2%) | $3.3 B(+1.0%) | $3.3 B(-2.0%) | $3.3 B(-1.7%) | $3.4 B(-0.1%) | $3.4 B(+1.4%) | $3.3 B(+1.7%) | $3.3 B(+3.1%) | $3.2 B(+2.4%) | $3.1 B(+3.3%) | $3.0 B(+1.4%) | $3.0 B(-0.1%) | $3.0 B | |
Depreciation And Amortization | $221.7 M(+8.8%) | $203.8 M(-1.8%) | $207.4 M(+1.2%) | $205.1 M(+12.0%) | $183.1 M(+2.5%) | $178.6 M(-7.6%) | $193.2 M(-9.2%) | $212.7 M(+39.4%) | $152.6 M(-12.9%) | $175.2 M(-3.5%) | $181.6 M(-3.6%) | $188.3 M(+17.4%) | $160.4 M(-26.5%) | $218.3 M(+75.0%) | $124.7 M(+7.1%) | $116.4 M(-0.3%) | $116.7 M(+14.1%) | $102.3 M(-12.0%) | $116.3 M | |
TTM D&A | $838.0 M(+4.8%) | $799.4 M(+3.3%) | $774.2 M(+1.9%) | $760.0 M(-1.0%) | $767.7 M(+4.2%) | $737.1 M(+0.5%) | $733.7 M(+1.6%) | $722.1 M(+3.5%) | $697.7 M(-1.1%) | $705.6 M(-5.8%) | $748.7 M(+8.2%) | $691.8 M(+11.6%) | $619.9 M(+7.6%) | $576.2 M(+25.2%) | $460.2 M(+1.9%) | $451.7 M(+34.7%) | $335.3 M(+53.4%) | $218.5 M(+88.0%) | $116.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $209.3 M(+0.6%) | $208.0 M(-9.3%) | $229.3 M(+1015.4%) | $20.6 M(-91.8%) | $250.1 M(+55.9%) | $160.5 M(-36.9%) | $254.3 M(+60.3%) | $158.6 M(-40.1%) | $264.9 M(+5.7%) | $250.6 M(+3.2%) | $242.8 M(+115.2%) | $112.8 M(-57.9%) | $267.8 M(+16.7%) | $229.5 M(+14.8%) | $200.0 M(+218.1%) | $62.9 M(-51.5%) | $129.7 M(+143.8%) | $53.2 M(-67.4%) | $163.4 M | |
TTM Income Tax | $667.1 M(-5.8%) | $708.0 M(+7.2%) | $660.4 M(-3.6%) | $685.4 M(-16.8%) | $823.5 M(-1.8%) | $838.2 M(-9.7%) | $928.4 M(+1.3%) | $916.9 M(+5.3%) | $871.1 M(-0.3%) | $874.0 M(+2.5%) | $852.9 M(+5.3%) | $810.2 M(+6.6%) | $760.2 M(+22.2%) | $622.2 M(+39.5%) | $445.9 M(+8.9%) | $409.3 M(-3.9%) | $425.7 M(+3.9%) | $409.9 M(-27.6%) | $566.5 M | |
PE Ratio | 4.8(+16.7%) | 4.1(-11.2%) | 4.7(+14.8%) | 4.0(+31.5%) | 3.1(+2.0%) | 3.0(+14.8%) | 2.6(-5.0%) | 2.8(+18.9%) | 2.3(-21.0%) | 3.0(-26.6%) | 4.0(+12.6%) | 3.6(+4.1%) | 3.4(-16.9%) | 4.1(-23.1%) | 5.4(-13.7%) | 6.2(+27.7%) | 4.9(+3.0%) | 4.7(+64.8%) | 2.9 | |
PS Ratio | 1.0(+12.8%) | 0.9(-3.4%) | 0.9(+7.2%) | 0.8(+7.8%) | 0.8(+4.0%) | 0.7(+4.2%) | 0.7(-5.3%) | 0.8(+21.0%) | 0.6(-20.5%) | 0.8(-26.4%) | 1.1(+14.0%) | 0.9(+5.7%) | 0.9(-9.3%) | 1.0(+2.1%) | 0.9(-5.9%) | 1.0(+21.7%) | 0.8(-1.2%) | 0.8(+23.5%) | 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 | -$2.2 B(+35.9%) | -$3.5 B(-1982.3%) | -$165.9 M(-103.4%) | $4.8 B(+2.5%) | $4.7 B(+184.4%) | -$5.6 B(-105.7%) | -$2.7 B(-114.4%) | $18.8 B(+9888.0%) | -$191.9 M(+98.5%) | -$12.4 B(-249.6%) | $8.3 B(+77.5%) | $4.7 B(+49.9%) | $3.1 B(+156.9%) | -$5.5 B(-643.4%) | $1.0 B(+167.9%) | -$1.5 B(-89.9%) | -$782.1 M(-126.9%) | $2.9 B(+440.9%) | -$854.1 M | |
TTM CFO | -$1.0 B(-117.2%) | $5.9 B(+56.0%) | $3.8 B(+205.1%) | $1.2 B(-91.8%) | $15.2 B(+47.5%) | $10.3 B(+197.6%) | $3.5 B(-76.1%) | $14.5 B(+3887.8%) | $362.9 M(-90.1%) | $3.7 B(-65.4%) | $10.6 B(+219.6%) | $3.3 B(+216.9%) | -$2.8 B(+57.9%) | -$6.7 B(-507.6%) | $1.7 B(+889.2%) | -$209.5 M(-116.4%) | $1.3 B(-38.0%) | $2.1 B(+340.9%) | -$854.1 M | |
Cash From Investing | $3.5 B(+406.7%) | -$1.2 B(-162.0%) | $1.9 B(+396.7%) | -$626.7 M(+44.8%) | -$1.1 B(-317.4%) | -$271.8 M(-188.2%) | $308.1 M(+109.9%) | -$3.1 B(-28.8%) | -$2.4 B(-194.2%) | $2.6 B(+204.4%) | -$2.5 B(+53.5%) | -$5.3 B(-17.4%) | -$4.5 B(-435.2%) | $1.3 B(+253.1%) | -$877.3 M(-109.6%) | -$418.6 M(-172.8%) | -$153.5 M(+67.4%) | -$470.1 M(-152.4%) | -$186.2 M | |
TTM CFI | $3.6 B(+442.8%) | -$1.1 B(-508.0%) | -$173.5 M(+89.9%) | -$1.7 B(+59.0%) | -$4.2 B(+23.3%) | -$5.5 B(-107.0%) | -$2.7 B(+51.0%) | -$5.4 B(+28.6%) | -$7.6 B(+21.6%) | -$9.7 B(+11.2%) | -$10.9 B(-16.9%) | -$9.3 B(-109.2%) | -$4.5 B(-4076.2%) | -$106.7 M(+94.4%) | -$1.9 B(-56.3%) | -$1.2 B(-51.7%) | -$809.8 M(-23.4%) | -$656.3 M(-252.4%) | -$186.2 M | |
Cash From Financing | $4.9 B(+1471.2%) | -$358.3 M(+61.2%) | -$923.7 M(-91.1%) | -$483.4 M(-17.8%) | -$410.4 M(+60.2%) | -$1.0 B(-289.4%) | -$264.6 M(+94.8%) | -$5.1 B(-452.9%) | $1.4 B(-52.8%) | $3.0 B(+45.9%) | $2.1 B(-14.7%) | $2.4 B(+64.3%) | $1.5 B(-57.0%) | $3.5 B(+528.6%) | $549.6 M(+81.1%) | $303.4 M(-52.1%) | $633.2 M(+124.4%) | -$2.6 B(-171.0%) | $3.7 B | |
TTM CFF | $3.1 B(+244.6%) | -$2.2 B(+23.6%) | -$2.8 B(-30.1%) | -$2.2 B(+67.7%) | -$6.8 B(-37.5%) | -$4.9 B(-475.7%) | -$855.4 M(-157.3%) | $1.5 B(-83.4%) | $9.0 B(-0.6%) | $9.0 B(-4.4%) | $9.5 B(+19.3%) | $7.9 B(+36.9%) | $5.8 B(+17.2%) | $4.9 B(+546.7%) | -$1.1 B(-155.4%) | $2.0 B(+17.9%) | $1.7 B(+59.7%) | $1.1 B(-71.0%) | $3.7 B | |
Free Cash Flow | -$2.3 B(+34.9%) | -$3.5 B(-1479.6%) | -$224.2 M(-104.8%) | $4.7 B(+0.9%) | $4.7 B(+182.3%) | -$5.7 B(-105.0%) | -$2.8 B(-114.8%) | $18.7 B(+7813.8%) | -$242.2 M(+98.1%) | -$12.5 B(-251.4%) | $8.3 B(+79.2%) | $4.6 B(+51.0%) | $3.1 B(+155.3%) | -$5.5 B(-675.4%) | $959.8 M(+161.6%) | -$1.6 B(-85.6%) | -$839.1 M(-129.3%) | $2.9 B(+417.6%) | -$902.8 M | |
TTM FCF | -$1.4 B(-124.6%) | $5.6 B(+60.8%) | $3.5 B(+269.4%) | $940.3 M(-93.7%) | $14.9 B(+48.8%) | $10.0 B(+214.6%) | $3.2 B(-77.5%) | $14.2 B(+11637.6%) | $121.0 M(-96.5%) | $3.4 B(-67.1%) | $10.4 B(+235.7%) | $3.1 B(+200.8%) | -$3.1 B(+55.9%) | -$7.0 B(-586.6%) | $1.4 B(+430.8%) | -$432.3 M(-138.4%) | $1.1 B(-42.7%) | $2.0 B(+317.6%) | -$902.8 M | |
CAPEX | $90.8 M(+4.7%) | $86.7 M(+48.8%) | $58.3 M(-53.3%) | $124.8 M(+138.9%) | $52.2 M(-32.5%) | $77.4 M(+66.2%) | $46.5 M(-51.3%) | $95.5 M(+89.6%) | $50.4 M(-37.5%) | $80.6 M(+84.6%) | $43.7 M(-35.1%) | $67.3 M(-0.2%) | $67.4 M(+60.9%) | $41.9 M(-14.3%) | $48.9 M(-32.6%) | $72.5 M(+27.2%) | $57.0 M(+27.9%) | $44.6 M(-8.5%) | $48.7 M | |
TTM CAPEX | $360.6 M(+12.0%) | $322.0 M(+3.0%) | $312.6 M(+3.9%) | $300.9 M(+10.8%) | $271.6 M(+0.7%) | $269.8 M(-1.2%) | $273.0 M(+1.1%) | $270.1 M(+11.7%) | $241.9 M(-6.6%) | $259.0 M(+17.6%) | $220.3 M(-2.3%) | $225.5 M(-2.3%) | $230.8 M(+4.7%) | $220.3 M(-1.2%) | $223.0 M(+0.1%) | $222.8 M(+48.3%) | $150.3 M(+61.1%) | $93.3 M(+91.5%) | $48.7 M | |
Dividends Paid | $103.4 M(-76.8%) | $446.2 M | - | $106.6 M(+6.7%) | $99.9 M(-81.6%) | $542.2 M | - | $20.0 M(-64.4%) | $56.1 M(-87.0%) | $432.8 M | - | $4.2 M(-95.1%) | $85.9 M(-62.9%) | $231.7 M | - | $1.3 M(-88.5%) | $11.1 M(-97.3%) | $414.1 M | - | |
TTM Dividends Paid | $656.2 M(+0.5%) | $652.7 M | - | $748.7 M(+13.1%) | $662.1 M(+7.1%) | $618.3 M | - | $508.9 M(+3.2%) | $493.2 M(-5.7%) | $523.0 M | - | $321.8 M(+0.9%) | $318.9 M(+30.7%) | $244.0 M | - | $426.4 M(+0.3%) | $425.2 M(+2.7%) | $414.1 M | - | |
TTM Dividend Per Share | $2.61(+18.6%) | $2.20(-0.8%) | $2.22(+171.1%) | $0.82(0%) | $0.82(-69.3%) | $2.67(+18.1%) | $2.26(-44.8%) | $4.09(+123.0%) | $1.84(-17.3%) | $2.22(0%) | $2.22(0%) | $2.22(+479.4%) | $0.38 | - | - | $1.73(0%) | $1.73(0%) | $1.73(0%) | $1.73 | |
TTM Dividend Yield | 7.1%(+3.1%) | 6.9%(+0.4%) | 6.8%(+152.4%) | 2.7%(-9.4%) | 3.0%(-69.8%) | 9.9%(+15.3%) | 8.6%(-42.2%) | 14.9%(+80.9%) | 8.2%(+4.7%) | 7.8%(+33.3%) | 5.9%(-14.8%) | 6.9%(+423.5%) | 1.3% | - | - | 6.3%(-19.3%) | 7.8%(+0.4%) | 7.8%(-15.2%) | 9.2% | |
Payout Ratio | 15.5%(-76.4%) | 65.7% | - | 206.9%(+1317.0%) | 14.6%(-87.2%) | 114.1% | - | 5.2%(-38.2%) | 8.3%(-85.9%) | 59.1% | - | 1.4%(-88.7%) | 12.8%(-63.0%) | 34.5% | - | 0.9%(-67.9%) | 2.7%(-99.2%) | 355.2% | - |