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 | $1922.1 B(-0.9%) | $1940.1 B(-1.0%) | $1959.2 B(+1.4%) | $1932.5 B(+1.2%) | $1909.3 B(+1.8%) | $1876.3 B(-0.5%) | $1886.4 B(+0.3%) | $1881.0 B(+0.2%) | $1877.7 B(-0.2%) | $1881.1 B(-3.0%) | $1939.7 B(-0.4%) | $1948.1 B(-0.3%) | $1954.9 B(+0.5%) | $1946.0 B(-0.7%) | $1959.5 B(+0.3%) | $1952.9 B(+1.6%) | $1922.2 B(-2.4%) | $1968.8 B(-0.6%) | $1981.3 B(+2.8%) | $1927.6 B | |
Current Assets | $525.5 B(+0.3%) | $523.7 B(-4.2%) | $546.8 B(+6.2%) | $515.1 B(+36.7%) | $376.9 B(+24.2%) | $303.5 B(-1.1%) | $306.7 B(-24.8%) | $407.9 B(+35.1%) | $301.9 B(+4.2%) | $289.7 B(-15.5%) | $342.8 B(-36.3%) | $538.5 B(+29.5%) | $415.8 B(-5.2%) | $438.9 B(-8.9%) | $481.6 B(-24.2%) | $635.3 B(+46.5%) | $433.6 B(-3.9%) | $451.3 B(+26.6%) | $356.4 B(-38.1%) | $575.6 B | |
Non Current Assets | $1541.6 B(-0.1%) | $1542.9 B(+1.0%) | $1527.6 B(+0.3%) | $1523.1 B(-0.4%) | $1528.9 B(-2.2%) | $1563.4 B(-0.3%) | $1567.8 B(+0.1%) | $1565.9 B(+0.4%) | $1559.9 B(-1.0%) | $1575.4 B(-0.2%) | $1578.3 B(+0.8%) | $1565.9 B(+2.1%) | $1534.3 B(+1.5%) | $1511.3 B(+0.8%) | $1499.0 B(-1.2%) | $1517.2 B(+0.8%) | $1505.4 B(-1.6%) | $1529.4 B(-6.0%) | $1627.2 B(+2.0%) | $1594.8 B | |
Total Liabilities | $1737.1 B(-1.4%) | $1761.9 B(-0.8%) | $1776.5 B(+1.8%) | $1745.0 B(+1.1%) | $1726.9 B(+1.9%) | $1694.4 B(-0.5%) | $1703.2 B(+0.3%) | $1698.8 B(-0.0%) | $1699.3 B(-0.1%) | $1701.3 B(-3.2%) | $1758.0 B(0%) | $1758.0 B(-0.3%) | $1763.8 B(+0.6%) | $1752.9 B(-1.0%) | $1771.2 B(+0.2%) | $1767.2 B(+1.6%) | $1740.2 B(-2.7%) | $1788.6 B(-0.5%) | $1798.0 B(+3.4%) | $1739.6 B | |
Current Liabilities | $111.9 B(-5.8%) | $118.8 B(+9.0%) | $109.0 B(+21.7%) | $89.6 B(-4.0%) | $93.3 B(+10.8%) | $84.3 B(+4.0%) | $81.0 B(+58.4%) | $51.1 B(+5.7%) | $48.4 B(+30.5%) | $37.1 B(+10.3%) | $33.6 B(-2.4%) | $34.4 B(-18.0%) | $42.0 B(-8.0%) | $45.6 B(-22.6%) | $58.9 B(-0.1%) | $59.0 B(+6.8%) | $55.2 B(-8.7%) | $60.5 B(-34.5%) | $92.3 B(-11.7%) | $104.5 B | |
Long Term Liabilities | $1543.1 B(-1.2%) | $1561.3 B(-1.7%) | $1588.0 B(+0.2%) | $1584.3 B(+1.1%) | $1567.5 B(+2.0%) | $1536.6 B(-1.1%) | $1553.0 B(-1.6%) | $1578.9 B(+0.1%) | $1578.0 B(-0.9%) | $1592.6 B(-3.5%) | $1650.2 B(-0.1%) | $1652.6 B(+0.4%) | $1646.3 B(+0.7%) | $1634.7 B(-0.0%) | $1635.4 B(+0.1%) | $1633.8 B(+1.3%) | $1612.7 B(-2.4%) | $1653.0 B(+1.4%) | $1629.5 B(+4.5%) | $1559.9 B | |
Shareholders Equity | $183.3 B(+3.9%) | $176.4 B(-2.5%) | $180.9 B(-2.6%) | $185.7 B(+2.8%) | $180.7 B(+0.3%) | $180.2 B(-0.5%) | $181.2 B(+0.5%) | $180.2 B(+2.3%) | $176.2 B(-0.8%) | $177.5 B(-0.9%) | $179.2 B(-4.5%) | $187.6 B(-0.8%) | $189.0 B(-1.2%) | $191.3 B(+2.2%) | $187.2 B(+1.4%) | $184.7 B(+1.9%) | $181.2 B(+1.0%) | $179.4 B(-1.8%) | $182.7 B(-2.4%) | $187.1 B | |
Book Value | $164.7 B(+3.0%) | $159.8 B(-1.6%) | $162.3 B(-2.4%) | $166.3 B(+3.1%) | $161.3 B(+0.3%) | $160.7 B(-0.6%) | $161.7 B(+0.6%) | $160.8 B(+3.0%) | $156.1 B(-0.8%) | $157.5 B(-1.1%) | $159.2 B(-5.0%) | $167.5 B(-0.7%) | $168.8 B(-1.0%) | $170.4 B(+2.6%) | $166.0 B(+1.5%) | $163.5 B(+2.2%) | $160.1 B(+1.1%) | $158.3 B(-1.9%) | $161.4 B(-2.5%) | $165.6 B | |
Working Capital | $413.6 B(+2.1%) | $404.9 B(-7.5%) | $437.8 B(+2.9%) | $425.6 B(+50.1%) | $283.6 B(+29.4%) | $219.2 B(-2.9%) | $225.7 B(-36.7%) | $356.8 B(+40.8%) | $253.5 B(+0.3%) | $252.6 B(-18.3%) | $309.2 B(-38.7%) | $504.1 B(+34.8%) | $373.9 B(-4.9%) | $393.2 B(-7.0%) | $422.7 B(-26.7%) | $576.3 B(+52.3%) | $378.4 B(-3.2%) | $390.8 B(+48.0%) | $264.1 B(-43.9%) | $471.1 B | |
Cash And Cash Equivalents | $185.5 B(-20.0%) | $232.0 B(-13.9%) | $269.6 B(+13.7%) | $237.2 B(+8.9%) | $217.9 B(+40.3%) | $155.3 B(-4.4%) | $162.4 B(+2.1%) | $159.2 B(-3.8%) | $165.5 B(+6.7%) | $155.1 B(-23.2%) | $201.9 B(-13.8%) | $234.2 B(-12.2%) | $266.7 B(-2.7%) | $274.2 B(-4.4%) | $286.7 B(+8.4%) | $264.6 B(+7.2%) | $246.8 B(-6.0%) | $262.5 B(+74.1%) | $150.8 B(+6.8%) | $141.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $32.6 B(+30.8%) | $24.9 B(-31.3%) | $36.3 B(+5.2%) | $34.5 B(+7.3%) | $32.1 B(-6.1%) | $34.2 B(+2.2%) | $33.5 B(+23.5%) | $27.1 B(-7.7%) | $29.4 B(-10.9%) | $33.0 B(+20.8%) | $27.3 B(+19.8%) | $22.8 B(+7.7%) | $21.2 B(-20.4%) | $26.6 B(-12.9%) | $30.5 B(-25.4%) | $41.0 B(+8.9%) | $37.6 B(+7.9%) | $34.8 B(-30.0%) | $49.8 B(+54.5%) | $32.2 B | |
Short Term Debt | $14.3 B(+10.4%) | $13.0 B(-42.3%) | $22.5 B(+89.6%) | $11.9 B(-4.5%) | $12.4 B(-25.3%) | $16.7 B(-11.3%) | $18.8 B(-8.5%) | $20.5 B(-10.7%) | $23.0 B(+74.3%) | $13.2 B(-3.3%) | $13.6 B(+3.1%) | $13.2 B(+5.5%) | $12.5 B(+5.1%) | $11.9 B(-1.0%) | $12.0 B(-4.7%) | $12.6 B(+13.1%) | $11.2 B(+3.2%) | $10.8 B(-18.3%) | $13.3 B(+9.4%) | $12.1 B | |
Long Term Debt | $182.0 B(+1.6%) | $179.1 B(-4.6%) | $187.8 B(-9.6%) | $207.6 B(+9.2%) | $190.0 B(+11.4%) | $170.6 B(-1.6%) | $173.5 B(-0.8%) | $174.9 B(+11.8%) | $156.4 B(+4.1%) | $150.3 B(-2.0%) | $153.3 B(-4.6%) | $160.7 B(-1.4%) | $163.0 B(-9.3%) | $179.7 B(-2.0%) | $183.3 B(-13.9%) | $212.9 B(-1.3%) | $215.7 B(-6.6%) | $230.9 B(-2.7%) | $237.3 B(+4.0%) | $228.2 B | |
Total Debt | $196.4 B(+2.2%) | $192.1 B(-8.6%) | $210.3 B(-4.2%) | $219.5 B(+8.4%) | $202.5 B(+8.1%) | $187.3 B(-2.6%) | $192.2 B(-1.6%) | $195.4 B(+8.9%) | $179.4 B(+9.7%) | $163.5 B(-2.1%) | $167.0 B(-4.0%) | $173.9 B(-0.9%) | $175.5 B(-8.4%) | $191.6 B(-1.9%) | $195.4 B(-13.4%) | $225.6 B(-0.6%) | $226.9 B(-6.2%) | $241.7 B(-3.5%) | $250.6 B(+4.3%) | $240.3 B | |
Debt To Equity | 1.1(-1.8%) | 1.1(-6.0%) | 1.2(-1.7%) | 1.2(+5.4%) | 1.1(+7.7%) | 1.0(-1.9%) | 1.1(-1.9%) | 1.1(+5.9%) | 1.0(+10.9%) | 0.9(-1.1%) | 0.9(0%) | 0.9(0%) | 0.9(-7.0%) | 1.0(-3.9%) | 1.0(-14.8%) | 1.2(-2.4%) | 1.3(-7.4%) | 1.4(-1.5%) | 1.4(+7.0%) | 1.3 | |
Current Ratio | 4.7(+6.6%) | 4.4(-12.2%) | 5.0(-12.7%) | 5.8(+42.3%) | 4.0(+12.2%) | 3.6(-5.0%) | 3.8(-52.5%) | 8.0(+27.9%) | 6.2(-20.1%) | 7.8(-23.4%) | 10.2(-34.8%) | 15.7(+57.9%) | 9.9(+3.0%) | 9.6(+17.8%) | 8.2(-24.1%) | 10.8(+37.2%) | 7.8(+5.2%) | 7.5(+93.3%) | 3.9(-29.9%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $210.7 B(+1.7%) | $207.3 B(+1.7%) | $203.9 B(+1.4%) | $201.1 B(+0.9%) | $199.3 B(+2.1%) | $195.2 B(+1.8%) | $191.7 B(+2.0%) | $188.0 B(+0.8%) | $186.6 B(+1.1%) | $184.5 B(+1.0%) | $182.6 B(+1.3%) | $180.3 B(+2.6%) | $175.7 B(+2.3%) | $171.8 B(+3.0%) | $166.8 B(+2.5%) | $162.7 B(+1.1%) | $160.9 B(+0.6%) | $160.0 B(-3.2%) | $165.3 B(-0.8%) | $166.7 B | |
PB Ratio | 1.2(-4.7%) | 1.3(+14.4%) | 1.1(+4.7%) | 1.1(+15.2%) | 0.9(-5.2%) | 1.0(+11.5%) | 0.9(-11.2%) | 1.0(0%) | 1.0(+4.3%) | 0.9(-18.3%) | 1.1(+3.6%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+12.4%) | 1.0(+27.6%) | 0.8(+24.6%) | 0.6(-9.0%) | 0.7(-8.2%) | 0.7(-45.5%) | 1.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+6.8%) | $1.3(+10.8%) | $1.2(+39.5%) | $0.9(-41.9%) | $1.5(+18.4%) | $1.3(+1.6%) | $1.2(+83.6%) | $0.7(-22.1%) | $0.9(+14.7%) | $0.8(-17.6%) | $0.9(-34.1%) | $1.4(+17.9%) | $1.2(-15.2%) | $1.4(+35.3%) | $1.0(+59.4%) | $0.6(-8.6%) | $0.7(+169.3%) | -$1.0(-10200.0%) | $0.0(-98.3%) | $0.6 | |
TTM EPS | $4.8(-1.2%) | $4.9(+1.7%) | $4.8(-0.6%) | $4.8(+4.1%) | $4.6(+15.5%) | $4.0(+14.3%) | $3.5(+10.0%) | $3.2(-18.2%) | $3.9(-7.4%) | $4.2(-13.0%) | $4.8(-2.2%) | $5.0(+17.6%) | $4.2(+12.6%) | $3.7(+177.0%) | $1.4(+297.1%) | $0.3(+13.3%) | $0.3(-42.3%) | $0.5(-81.6%) | $2.8(-29.6%) | $4.0 | |
Revenue | $20.4 B(-1.6%) | $20.7 B(-0.8%) | $20.9 B(+1.9%) | $20.5 B(-1.8%) | $20.9 B(+1.6%) | $20.5 B(-0.9%) | $20.7 B(+3.5%) | $20.0 B(+2.4%) | $19.6 B(+14.8%) | $17.0 B(-3.9%) | $17.7 B(-17.7%) | $21.5 B(+14.3%) | $18.8 B(-7.1%) | $20.3 B(+9.4%) | $18.5 B(+0.2%) | $18.5 B(-4.3%) | $19.3 B(+5.6%) | $18.3 B(+3.2%) | $17.7 B(-18.1%) | $21.6 B | |
TTM Revenue | $82.4 B(-0.6%) | $82.9 B(+0.2%) | $82.7 B(+0.2%) | $82.6 B(+0.5%) | $82.2 B(+1.6%) | $80.9 B(+4.5%) | $77.4 B(+4.0%) | $74.4 B(-2.0%) | $75.9 B(+1.0%) | $75.1 B(-4.1%) | $78.4 B(-1.0%) | $79.2 B(+4.0%) | $76.1 B(-0.6%) | $76.6 B(+2.7%) | $74.6 B(+1.1%) | $73.8 B(-4.1%) | $76.9 B(-3.4%) | $79.6 B(-4.0%) | $82.9 B(-4.5%) | $86.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.9 B(+1.7%) | $8.8 B(-10.7%) | $9.9 B(+10.6%) | $8.9 B(-1.1%) | $9.0 B(+2.5%) | $8.8 B(-9.8%) | $9.7 B(+21.3%) | $8.0 B(-5.8%) | $8.5 B(-2.4%) | $8.7 B(-8.6%) | $9.6 B(+9.8%) | $8.7 B(-1.6%) | $8.8 B(-1.3%) | $9.0 B(-7.1%) | $9.6 B(+16.0%) | $8.3 B(+3.2%) | $8.1 B(-13.4%) | $9.3 B(+9.3%) | $8.5 B(+3.8%) | $8.2 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 | $5.1 B(+4.2%) | $4.9 B(+6.3%) | $4.6 B(+34.0%) | $3.4 B(-40.3%) | $5.8 B(+16.8%) | $4.9 B(-1.1%) | $5.0 B(+58.2%) | $3.2 B(-12.2%) | $3.6 B(+14.3%) | $3.1 B(-17.1%) | $3.8 B(-40.0%) | $6.3 B(+23.2%) | $5.1 B(-15.2%) | $6.0 B(+30.3%) | $4.6 B(+50.0%) | $3.1 B(-3.9%) | $3.2 B(+183.6%) | -$3.8 B(-689.0%) | $653.0 M(-78.5%) | $3.0 B | |
TTM Net Income | $18.1 B(-3.5%) | $18.7 B(-0.1%) | $18.8 B(-1.9%) | $19.1 B(+1.5%) | $18.9 B(+13.0%) | $16.7 B(+12.1%) | $14.9 B(+8.8%) | $13.7 B(-18.8%) | $16.8 B(-8.3%) | $18.4 B(-13.6%) | $21.3 B(-3.8%) | $22.1 B(+17.1%) | $18.9 B(+11.2%) | $17.0 B(+139.3%) | $7.1 B(+127.9%) | $3.1 B(+1.7%) | $3.1 B(-31.3%) | $4.5 B(-69.3%) | $14.5 B(-26.4%) | $19.7 B | |
Net Margin | 25.1%(+5.8%) | 23.7%(+7.2%) | 22.1%(+31.6%) | 16.8%(-39.1%) | 27.6%(+15.0%) | 24.1%(-0.1%) | 24.1%(+52.9%) | 15.8%(-14.2%) | 18.4%(-0.4%) | 18.4%(-13.7%) | 21.4%(-27.1%) | 29.3%(+7.8%) | 27.2%(-8.7%) | 29.8%(+19.1%) | 25.0%(+49.6%) | 16.7%(+0.4%) | 16.6%(+179.2%) | -21.0%(-669.9%) | 3.7%(-73.7%) | 14.1% | |
EBIT | $17.5 B(+2.5%) | $17.1 B(+5.7%) | $16.2 B(+20.2%) | $13.5 B(-13.2%) | $15.5 B(+15.1%) | $13.5 B(+13.8%) | $11.9 B(+63.6%) | $7.3 B(+5.5%) | $6.9 B(+38.7%) | $5.0 B(-11.9%) | $5.6 B(-42.1%) | $9.7 B(+23.8%) | $7.9 B(-13.6%) | $9.1 B(+33.0%) | $6.8 B(+34.9%) | $5.1 B(+6.5%) | $4.8 B(+222.5%) | -$3.9 B(-195.1%) | $4.1 B(-58.2%) | $9.8 B | |
TTM EBIT | $64.3 B(+3.2%) | $62.3 B(+6.2%) | $58.7 B(+8.0%) | $54.4 B(+12.9%) | $48.2 B(+21.9%) | $39.5 B(+27.6%) | $30.9 B(+25.3%) | $24.7 B(-9.1%) | $27.2 B(-3.5%) | $28.1 B(-12.8%) | $32.3 B(-3.6%) | $33.5 B(+16.1%) | $28.8 B(+12.1%) | $25.7 B(+101.5%) | $12.8 B(+27.5%) | $10.0 B(-32.0%) | $14.7 B(-29.8%) | $21.0 B(-43.9%) | $37.4 B(-16.6%) | $44.8 B | |
EBITDA | $19.3 B(+1.2%) | $19.1 B(+6.0%) | $18.0 B(+20.4%) | $15.0 B(-12.6%) | $17.1 B(+13.3%) | $15.1 B(+12.7%) | $13.4 B(+52.0%) | $8.8 B(+3.1%) | $8.6 B(+27.3%) | $6.7 B(-9.3%) | $7.4 B(-35.6%) | $11.5 B(+17.9%) | $9.8 B(-12.0%) | $11.1 B(+23.7%) | $9.0 B(+25.7%) | $7.1 B(+1.6%) | $7.0 B(+472.3%) | -$1.9 B(-131.8%) | $5.9 B(-47.8%) | $11.4 B | |
TTM EBITDA | $71.4 B(+3.2%) | $69.2 B(+6.1%) | $65.3 B(+7.6%) | $60.6 B(+11.3%) | $54.5 B(+18.7%) | $45.9 B(+22.4%) | $37.5 B(+19.0%) | $31.5 B(-7.8%) | $34.2 B(-3.4%) | $35.4 B(-11.0%) | $39.8 B(-3.8%) | $41.4 B(+11.8%) | $37.0 B(+8.0%) | $34.3 B(+61.1%) | $21.3 B(+16.6%) | $18.2 B(-18.9%) | $22.5 B(-20.5%) | $28.3 B(-36.2%) | $44.4 B(-13.7%) | $51.4 B | |
Selling, General & Administrative Expenses | $8.9 B(+1.7%) | $8.8 B(-10.7%) | $9.9 B(+10.6%) | $8.9 B(-1.1%) | $9.0 B(+2.5%) | $8.8 B(-9.8%) | $9.7 B(+21.3%) | $8.0 B(-5.8%) | $8.5 B(-2.4%) | $8.7 B(-8.7%) | $9.6 B(+9.9%) | $8.7 B(-1.6%) | $8.8 B(-1.2%) | $8.9 B(-7.2%) | $9.6 B(+6.2%) | $9.1 B(+3.6%) | $8.8 B(-5.7%) | $9.3 B(+9.3%) | $8.5 B(+3.8%) | $8.2 B | |
TTM SG&A | $36.5 B(-0.2%) | $36.6 B(+0.0%) | $36.6 B(+0.3%) | $36.5 B(+2.5%) | $35.6 B(+1.4%) | $35.1 B(+0.2%) | $35.0 B(+0.5%) | $34.8 B(-1.9%) | $35.5 B(-0.9%) | $35.8 B(-0.6%) | $36.1 B(-0.3%) | $36.1 B(-1.1%) | $36.5 B(+0.2%) | $36.5 B(-0.9%) | $36.8 B(+3.2%) | $35.7 B(+2.6%) | $34.8 B(-1.1%) | $35.1 B(+0.1%) | $35.1 B(-3.8%) | $36.5 B | |
Depreciation And Amortization | $1.8 B(-9.6%) | $2.0 B(+8.4%) | $1.8 B(+21.8%) | $1.5 B(-6.5%) | $1.6 B(-1.9%) | $1.6 B(+4.9%) | $1.6 B(-1.7%) | $1.6 B(-6.6%) | $1.7 B(-4.6%) | $1.8 B(-1.1%) | $1.8 B(-0.5%) | $1.8 B(-6.1%) | $1.9 B(-5.2%) | $2.0 B(-5.9%) | $2.1 B(+3.3%) | $2.1 B(-8.6%) | $2.3 B(+14.5%) | $2.0 B(+6.5%) | $1.9 B(+14.4%) | $1.6 B | |
TTM D&A | $7.1 B(+2.7%) | $6.9 B(+5.3%) | $6.5 B(+4.3%) | $6.3 B(-1.3%) | $6.4 B(-1.4%) | $6.4 B(-2.2%) | $6.6 B(-3.5%) | $6.8 B(-3.1%) | $7.1 B(-3.1%) | $7.3 B(-3.3%) | $7.5 B(-4.5%) | $7.9 B(-3.5%) | $8.2 B(-4.2%) | $8.5 B(+0.4%) | $8.5 B(+3.4%) | $8.2 B(+5.8%) | $7.8 B(+6.0%) | $7.3 B(+4.8%) | $7.0 B(+6.4%) | $6.6 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 B(-14.9%) | $1.3 B(+29.8%) | $964.0 M(+1064.0%) | -$100.0 M(-112.3%) | $811.0 M(-12.8%) | $930.0 M(-3.7%) | $966.0 M(+3431.0%) | -$29.0 M(-103.2%) | $912.0 M(+46.6%) | $622.0 M(-16.6%) | $746.0 M(-60.7%) | $1.9 B(+24.7%) | $1.5 B(+5.3%) | $1.4 B(+60.4%) | $901.0 M(+57.0%) | $574.0 M(+791.6%) | -$83.0 M(+95.8%) | -$2.0 B(-1358.5%) | $159.0 M(-93.0%) | $2.3 B | |
TTM Income Tax | $3.2 B(+8.7%) | $2.9 B(+12.3%) | $2.6 B(-0.1%) | $2.6 B(-2.6%) | $2.7 B(-3.6%) | $2.8 B(+12.5%) | $2.5 B(+9.8%) | $2.3 B(-46.1%) | $4.2 B(-12.7%) | $4.8 B(-14.7%) | $5.6 B(-2.7%) | $5.8 B(+29.8%) | $4.4 B(+56.5%) | $2.8 B(+565.9%) | -$609.0 M(+54.9%) | -$1.4 B(-478.4%) | $357.0 M(-79.5%) | $1.7 B(-65.4%) | $5.0 B(-12.5%) | $5.8 B | |
PE Ratio | 12.2(-0.7%) | 12.2(+1.2%) | 12.1(+18.4%) | 10.2(+15.6%) | 8.8(-17.0%) | 10.6(-0.1%) | 10.7(-17.7%) | 12.9(+25.5%) | 10.3(+10.9%) | 9.3(-7.1%) | 10.0(+3.3%) | 9.7(-12.1%) | 11.0(-9.0%) | 12.1(-58.1%) | 28.9(-67.4%) | 88.8(+13.3%) | 78.4(+59.2%) | 49.2(+385.5%) | 10.1(-24.2%) | 13.4 | |
PS Ratio | 2.4(-1.6%) | 2.5(0%) | 2.5(+14.5%) | 2.1(+18.2%) | 1.8(-6.7%) | 1.9(+6.6%) | 1.8(-14.6%) | 2.1(+6.0%) | 2.0(+1.5%) | 2.0(-15.4%) | 2.3(-0.8%) | 2.4(-3.3%) | 2.4(+0.4%) | 2.4(+12.0%) | 2.2(+28.4%) | 1.7(+34.1%) | 1.3(-4.5%) | 1.3(-7.0%) | 1.4(-44.5%) | 2.6 |
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 | $4.2 B(+105.2%) | $2.0 B(+116.9%) | -$12.1 B(-166.6%) | $18.2 B(+17.4%) | $15.5 B(+2153.6%) | -$755.0 M(-110.2%) | $7.4 B(+2.2%) | $7.2 B(-39.7%) | $12.0 B(+58.4%) | $7.6 B(+3713.1%) | $199.0 M(-95.9%) | $4.8 B(+200.2%) | -$4.8 B(+40.3%) | -$8.1 B(-132.3%) | -$3.5 B(+84.8%) | -$22.8 B(-165.4%) | -$8.6 B(-153.2%) | $16.1 B(-6.7%) | $17.3 B(+39.0%) | $12.4 B | |
TTM CFO | $12.3 B(-47.8%) | $23.6 B(+13.5%) | $20.8 B(-48.4%) | $40.4 B(+37.3%) | $29.4 B(+13.5%) | $25.9 B(-24.4%) | $34.3 B(+26.6%) | $27.0 B(+9.9%) | $24.6 B(+215.9%) | $7.8 B(+199.2%) | -$7.9 B(+31.8%) | -$11.5 B(+70.5%) | -$39.1 B(+8.8%) | -$42.9 B(-129.4%) | -$18.7 B(-1011.4%) | $2.1 B(-94.5%) | $37.2 B(+13.4%) | $32.8 B(+104.6%) | $16.1 B(+138.5%) | $6.7 B | |
Cash From Investing | -$21.1 B(-44.7%) | -$14.6 B(-169.1%) | $21.1 B(+598.6%) | -$4.2 B(-155.5%) | $7.6 B(-63.0%) | $20.6 B(+359.0%) | -$8.0 B(+50.0%) | -$15.9 B(-1833.0%) | $919.0 M(+120.4%) | -$4.5 B(+80.4%) | -$23.0 B(+26.9%) | -$31.4 B(-347.3%) | -$7.0 B(-146.0%) | $15.3 B(-1.6%) | $15.5 B(-24.3%) | $20.5 B(-51.9%) | $42.7 B(-58.9%) | $103.7 B(+334.0%) | -$44.3 B(-1653.9%) | -$2.5 B | |
TTM CFI | -$18.8 B(-289.9%) | $9.9 B(-78.0%) | $45.1 B(+181.1%) | $16.0 B(+269.0%) | $4.3 B(+284.2%) | -$2.4 B(+91.4%) | -$27.5 B(+35.3%) | -$42.5 B(+26.7%) | -$58.0 B(+12.1%) | -$65.9 B(-42.9%) | -$46.1 B(-505.2%) | -$7.6 B(-117.2%) | $44.3 B(-52.9%) | $94.0 B(-48.5%) | $182.4 B(+48.8%) | $122.6 B(+23.1%) | $99.5 B(+101.1%) | $49.5 B(+176.2%) | -$64.9 B(-119.0%) | -$29.6 B | |
Cash From Financing | -$29.8 B(-17.7%) | -$25.3 B(-207.3%) | $23.6 B(+339.4%) | $5.4 B(-86.3%) | $39.2 B(+279.2%) | -$21.9 B(-904.1%) | -$2.2 B(-191.4%) | $2.4 B(+190.9%) | -$2.6 B(+94.7%) | -$49.8 B(-420.6%) | -$9.6 B(-63.0%) | -$5.9 B(-235.1%) | $4.3 B(+122.0%) | -$19.8 B(-296.5%) | $10.1 B(-49.9%) | $20.1 B(+140.3%) | -$49.8 B(-514.1%) | -$8.1 B(-122.2%) | $36.6 B(+310.6%) | -$17.4 B | |
TTM CFF | -$26.1 B(-161.0%) | $42.8 B(-7.4%) | $46.2 B(+125.7%) | $20.5 B(+17.0%) | $17.5 B(+172.2%) | -$24.3 B(+53.5%) | -$52.2 B(+12.4%) | -$59.6 B(+12.2%) | -$67.9 B(-11.4%) | -$60.9 B(-97.4%) | -$30.9 B(-174.7%) | -$11.2 B(-176.3%) | $14.7 B(+137.3%) | -$39.4 B(-42.0%) | -$27.8 B(-2134.0%) | -$1.2 B(+96.8%) | -$38.7 B(-345.7%) | $15.8 B(-68.9%) | $50.7 B(+654.9%) | -$9.1 B | |
Free Cash Flow | $4.2 B(+105.2%) | $2.0 B(+116.9%) | -$12.1 B(-166.6%) | $18.2 B(+17.4%) | $15.5 B(+2153.6%) | -$755.0 M(-110.2%) | $7.4 B(+2.2%) | $7.2 B(-39.7%) | $12.0 B(+58.4%) | $7.6 B(+3713.1%) | $199.0 M(-95.9%) | $4.8 B(+200.2%) | -$4.8 B(+40.3%) | -$8.1 B(-132.3%) | -$3.5 B(+84.8%) | -$22.8 B(-165.4%) | -$8.6 B(-153.2%) | $16.1 B(-6.7%) | $17.3 B(+39.0%) | $12.4 B | |
TTM FCF | $12.3 B(-47.8%) | $23.6 B(+13.5%) | $20.8 B(-48.4%) | $40.4 B(+37.3%) | $29.4 B(+13.5%) | $25.9 B(-24.4%) | $34.3 B(+26.6%) | $27.0 B(+9.9%) | $24.6 B(+215.9%) | $7.8 B(+199.2%) | -$7.9 B(+31.8%) | -$11.5 B(+70.5%) | -$39.1 B(+8.8%) | -$42.9 B(-129.4%) | -$18.7 B(-1011.4%) | $2.1 B(-94.5%) | $37.2 B(+13.4%) | $32.8 B(+104.6%) | $16.1 B(+138.5%) | $6.7 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $1.6 B(+3.5%) | $1.5 B(+4.2%) | $1.5 B(-8.4%) | $1.6 B(+6.3%) | $1.5 B(+4.5%) | $1.4 B(+6.8%) | $1.4 B(-8.1%) | $1.5 B(+8.9%) | $1.4 B(+5.5%) | $1.3 B(+9.0%) | $1.2 B(+1.8%) | $1.2 B(+10.6%) | $1.0 B(+36.7%) | $765.0 M(+16.1%) | $659.0 M(-15.3%) | $778.0 M(+18.8%) | $655.0 M(-72.7%) | $2.4 B(+3.7%) | $2.3 B(-6.2%) | $2.5 B | |
TTM Dividends Paid | $6.2 B(+1.2%) | $6.1 B(+1.4%) | $6.0 B(+2.0%) | $5.9 B(+2.3%) | $5.8 B(+2.8%) | $5.6 B(+3.0%) | $5.5 B(+3.4%) | $5.3 B(+6.4%) | $5.0 B(+6.6%) | $4.7 B(+12.5%) | $4.1 B(+14.3%) | $3.6 B(+11.7%) | $3.2 B(+13.7%) | $2.9 B(-36.4%) | $4.5 B(-26.9%) | $6.1 B(-21.6%) | $7.8 B(-18.7%) | $9.6 B(+0.2%) | $9.6 B(+0.2%) | $9.6 B | |
TTM Dividend Per Share | $1.45(+3.6%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25(+4.2%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+10.0%) | $1.00(+11.1%) | $0.90(+20.0%) | $0.75(+25.0%) | $0.60(+20.0%) | $0.50(+25.0%) | $0.40(-50.6%) | $0.81(-33.6%) | $1.22(-25.1%) | $1.63(-20.1%) | $2.04(+3.0%) | $1.98(+3.1%) | $1.92 | |
TTM Dividend Yield | 2.5%(+5.5%) | 2.4%(+0.9%) | 2.3%(-11.7%) | 2.6%(-13.7%) | 3.1%(+8.9%) | 2.8%(-8.8%) | 3.1%(+15.8%) | 2.7%(+6.8%) | 2.5%(+8.3%) | 2.3%(+48.4%) | 1.6%(+24.0%) | 1.3%(+15.7%) | 1.1%(+22.7%) | 0.9%(-57.5%) | 2.1%(-48.8%) | 4.0%(-41.7%) | 6.9%(-13.1%) | 8.0%(+15.5%) | 6.9%(+93.3%) | 3.6% | |
Payout Ratio | 31.1%(-0.6%) | 31.3%(-2.0%) | 31.9%(-31.7%) | 46.7%(+78.0%) | 26.3%(-10.5%) | 29.3%(+7.9%) | 27.2%(-41.9%) | 46.8%(+24.0%) | 37.7%(-7.7%) | 40.9%(+31.4%) | 31.1%(+69.7%) | 18.3%(-10.2%) | 20.4%(+61.2%) | 12.7%(-10.8%) | 14.2%(-43.5%) | 25.2%(+23.6%) | 20.4%(+132.7%) | -62.3%(-117.6%) | 354.1%(+336.3%) | 81.2% |