Is Australia and New Zealand Banking Group Limited (ANEWF) a Buy, Sell, or Hold?
OTC : ANEWF
Australia and New Zealand Banking Group Limited — Financials
$17 USD
$0 (0.0%)
- Volume
- 407
- Average Volume
- 653
- Market Capitalization
- $53.37B
- P/E Ratio
- 18.85
- Dividend Yield
- 4.45%
- Price Target
- Year High
- $21.01
- Year Low
- $14.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $3.48
ANEWF Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.36B | 20.28B | 18.94B | 17.83B | 18.3B | 18.39B | 19.14B | 20.51B | 20.41B | 20.44B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 20.36B | 20.28B | 18.94B | 17.83B | 18.3B | 18.39B | 19.14B | 20.51B | 20.41B | 20.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 770M | 861M | 935M | 769M | 667M | 552M | 583M | 453M | 435M | 345M |
| sellingAndMarketingExpenses | 210M | 191M | 165M | 178M | 177M | 226M | 200M | 254M | 261M | 292M |
| sellingGeneralAndAdministrativeExpenses | 980M | 1.05B | 1.1B | 947M | 844M | 778M | 783M | 707M | 696M | 637M |
| otherExpenses | 9.42B | 19.14B | -4.03B | -3.83B | -1.57B | -1.75B | -1.46B | -1.6B | -1.39B | -1.25B |
| operatingExpenses | 10.4B | 9.97B | 9.48B | 8.86B | 9.14B | 8.99B | 9.02B | 9.39B | 10.38B | 9.33B |
| costAndExpenses | 10.4B | 9.97B | 9.48B | 8.86B | 9.14B | 8.99B | 9.02B | 9.39B | 10.38B | 9.33B |
| netInterestIncome | 16.07B | 16.58B | 14.87B | 14.16B | 14.05B | 14.34B | 14.51B | 14.88B | 15.1B | 14.62B |
| interestIncome | 60.64B | 49.9B | 23.61B | 19.53B | 24.43B | 31.08B | 30.33B | 29.12B | 29.95B | 30.53B |
| interestExpense | 44.57B | 33.32B | 8.74B | 5.37B | 10.38B | 16.74B | 15.81B | 14.25B | 14.86B | 15.91B |
| depreciationAndAmortization | 926M | 923M | 997M | 1.09B | 1.39B | 871M | 1.2B | 972M | 919M | 955M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -926M | -923M | -1.01B | -1.09B | -1.39B | -871M | -1.2B | -972M | -1.48B | -955M |
| nonOperatingIncomeExcludingInterest | 10.88B | 923M | 1.01B | 1.09B | 1.39B | 871M | 1.2B | 972M | 9.64B | 11.49B |
| operatingIncome | 9.96B | 10.09B | 10.06B | 8.92B | 5.42B | 8.56B | 9.18B | 9.61B | 8.17B | 10.52B |
| totalOtherIncomeExpensesNet | -557M | 10.08B | 20M | 18M | 99M | 358M | 711M | 15M | 11M | - |
| incomeBeforeTax | 9.4B | 10.08B | 10.08B | 8.94B | 5.52B | 8.92B | 9.9B | 9.63B | 8.18B | 10.53B |
| incomeTaxExpense | 2.83B | 2.95B | 2.94B | 2.76B | 1.84B | 2.61B | 2.78B | 3.21B | 2.46B | 3.03B |
| netIncomeFromContinuingOperations | 6.57B | 7.13B | 7.14B | 6.18B | 3.68B | 6.31B | 7.11B | 6.36B | 5.72B | 7.51B |
| netIncomeFromDiscontinuedOperations | - | - | -19M | -17M | -98M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -343M | -695M | 62M | - | - |
| netIncome | 6.54B | 7.1B | 7.12B | 6.16B | 3.58B | 5.95B | 6.4B | 6.41B | 5.71B | 7.49B |
| netIncomeDeductions | -420M | -332M | -199M | -187M | -201M | 268M | 279M | 288M | 297M | 272M |
| bottomLineNetIncome | 6.96B | 7.43B | 7.32B | 6.35B | 3.78B | 6.22B | 6.68B | 6.69B | 6.01B | 7.77B |
| eps | 2.32 | 2.48 | 2.5 | 2.15 | 1.25 | 2.08 | 2.03 | 2.2 | 1.97 | 2.72 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.99B | 146.44B | 157.53B | 141.89B | 116.26B | 86.24B | 87.84B | 75.57B | 72.92B | 74.27B |
| shortTermInvestments | - | - | - | - | - | - | - | 37.96B | 35.66B | 34.82B |
| cashAndShortTermInvestments | 112.99B | 146.44B | 157.53B | 141.89B | 116.26B | 86.24B | 87.84B | 113.53B | 108.58B | 109.09B |
| netReceivables | 4.4B | 4.68B | 5.21B | 6B | 6.38B | 6.16B | 6.86B | 8.47B | 12.59B | 14.2B |
| accountsReceivables | 4.4B | 4.68B | 5.21B | 6B | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 6.38B | 6.16B | 6.86B | 8.47B | 12.59B | 14.2B |
| inventory | - | - | -311.22B | -251.45B | -311.74B | -263.13B | -248.58B | -196.55B | - | - |
| prepaids | - | - | - | - | - | - | - | 5.5B | 21.95B | 427M |
| otherCurrentAssets | -4.4B | 283.88B | 311.22B | 251.45B | 311.74B | 263.13B | 248.58B | 196.55B | - | - |
| totalCurrentAssets | 112.99B | 435B | 162.74B | 147.89B | 122.65B | 92.4B | 94.7B | 124.6B | 121.17B | 123.29B |
| propertyPlantEquipmentNet | 2.22B | 2.05B | 2.43B | 2.73B | 3.01B | 1.92B | 1.83B | 1.96B | 2.2B | 2.22B |
| goodwill | 4.42B | 3.06B | 2.91B | 3.09B | 3.26B | 3.47B | 3.44B | 4.45B | 4.73B | 4.6B |
| intangibleAssets | 1.09B | 1B | 971M | 1.04B | 1.12B | 1.39B | 1.49B | 2.52B | 2.94B | 3.72B |
| goodwillAndIntangibleAssets | 5.51B | 4.06B | 3.88B | 4.12B | 4.38B | 4.86B | 4.93B | 6.97B | 7.67B | 8.31B |
| longTermInvestments | 242.12B | 197.19B | 213.74B | 168.52B | 281.8B | 250.5B | 182.98B | 177.76B | 202.07B | 183.73B |
| taxAssets | 3.25B | 3.34B | 3.38B | 2.34B | 2.12B | 1.36B | 900M | 675M | 1.8B | - |
| otherNonCurrentAssets | -249.85B | -3.34B | -3.38B | -2.34B | -2.12B | -1.36B | -900M | -675M | -1.8B | -194.26B |
| totalNonCurrentAssets | 1.12T | 203.3B | 220.05B | 175.38B | 289.19B | 257.29B | 189.74B | 186.69B | 211.95B | 194.26B |
| otherAssets | - | 467.32B | 702.93B | 655.59B | 630.45B | 631.45B | 658.18B | 586.04B | 581.75B | 572.34B |
| totalAssets | 1.23T | 1.11T | 1.09T | 978.86B | 1.04T | 981.14B | 942.62B | 897.33B | 914.87B | 889.9B |
| totalPayables | 9.63B | 7.51B | 5.04B | 2.48B | 349M | 260M | 300M | 241M | 3.42B | 3.87B |
| accountPayables | - | - | - | - | - | - | - | - | 3.42B | 3.6B |
| otherPayables | 9.63B | 7.51B | 5.04B | 2.48B | 349M | 260M | 300M | 241M | - | 267M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 9.14B | 11.81B | 17.87B | 104.68B | 82.78B | 24.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 360M | 305M | 829M | 419M | 349M | 260M | 300M | 241M | 188M | 267M |
| deferredRevenue | - | - | - | - | 119.68B | 133.54B | 132.16B | 96.33B | - | - |
| otherCurrentLiabilities | -9.63B | -7.51B | 235.74B | 163.55B | -363M | -4.1B | -11.28B | -96.58B | -86.2B | 510M |
| totalCurrentLiabilities | 855.97B | 781.6B | 240.79B | 166.03B | 128.81B | 141.5B | 139.05B | 104.68B | 86.2B | 28.94B |
| longTermDebt | 205.09B | - | - | - | 119.67B | 129.69B | 121.18B | 17.71B | 113.04B | 110.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 10.84B | 11.81B | 17.87B | 109.24B | - | - |
| deferredRevenueNonCurrent | - | - | 133.91B | 126.67B | - | - | 138.98B | 126.7B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 83M | 70M | - | - | 69M | 257M | 227M | 249M |
| otherNonCurrentLiabilities | 97.43B | - | - | - | - | - | -121.18B | -17.71B | 20.87B | 25.17B |
| totalNonCurrentLiabilities | 302.52B | 254.03B | 134B | 126.74B | 130.51B | 141.5B | 139.05B | 126.95B | 134.14B | 136.17B |
| otherLiabilities | - | 1.04T | -240.79B | -166.03B | 721.67B | 637.34B | 605.14B | 606.62B | 636.61B | 667.43B |
| capitalLeaseObligations | - | - | - | - | 10.84B | 11.81B | 17.87B | 109.24B | - | - |
| totalLiabilities | 1.16T | 1.04T | 134B | 126.74B | 980.99B | 920.34B | 883.24B | 838.25B | 856.94B | 832.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.18B | 29.08B | 28.8B | 25.98B | 26.53B | 26.49B | 27.2B | 29.09B | 28.76B | 28.37B |
| retainedEarnings | 43.45B | 42.18B | 39.72B | 36.45B | 33.26B | 32.66B | 31.72B | 29.83B | 27.98B | 27.31B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.57B | 7.13B | 7.12B | 6.16B | 3.58B | 5.97B | 6.42B | 6.41B | 5.71B | 7.49B |
| depreciationAndAmortization | 926M | 923M | 1.01B | 1.09B | 1.39B | 871M | 1.2B | 972M | 1.48B | 955M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 685M | 15.58B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 147M | 18M |
| changeInWorkingCapital | -1.24B | -5.26B | 17.88B | 43.5B | 46.79B | -16.62B | -4.5B | 18.59B | 3.31B | -2.07B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.24B | -5.26B | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.69B | 3.7B | -5.84B | -6.93B | 521M | 5.24B | 7.45B | -2B | 200M | 15.08B |
| netCashProvidedByOperatingActivities | 9.95B | 6.49B | 20.18B | 43.82B | 52.28B | -4.55B | 10.57B | 23.97B | 10.84B | 21.48B |
| investmentsInPropertyPlantAndEquipment | - | - | -651M | -561M | 800M | -800M | 232M | 5.21B | -337M | -321M |
| acquisitionsNet | -4.25B | 548M | -65M | 13M | 1.31B | 2.12B | 2.15B | -5.21B | 17M | 4M |
| purchasesOfInvestments | -84.78B | -52.03B | -34.29B | -52.64B | -40.83B | -23.85B | -23.81B | -27.22B | -44.18B | -24.24B |
| salesMaturitiesOfInvestments | 47.54B | 41.4B | 33.19B | 63.46B | 28.64B | 22.03B | 20.59B | 19.75B | 30.43B | 15.7B |
| otherInvestingActivities | -640M | -605M | -65M | -13M | -1.39B | 292M | 1B | -148M | -318M | -928M |
| netCashProvidedByInvestingActivities | -42.12B | -10.69B | -1.82B | 10.26B | -11.46B | -206M | 166M | -12.83B | -14.41B | -9.78B |
| netDebtIssuance | 25.24B | 20.2B | -2.6B | -15.08B | -9.17B | 2.94B | 9.18B | -2.28B | 6.52B | 3.35B |
| longTermNetDebtIssuance | 25.24B | 20.2B | -2.6B | -15.08B | -9.17B | 2.94B | 9.18B | -2.28B | 6.52B | 3.35B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -757M | -21M | 3.03B | -733M | -122M | -1.23B | -1.99B | -75M | - | 2.45B |
| netCommonStockIssuance | -1.01B | -21M | 2.53B | -733M | -122M | -1.23B | -1.99B | -75M | - | 3.21B |
| commonStockIssuance | - | - | 3.5B | - | - | - | - | - | - | 3.21B |
| commonStockRepurchased | -1.01B | -21M | -963M | -733M | -122M | -1.23B | -1.99B | -75M | - | -755M |
| netPreferredStockIssuance | 252M | - | 492M | - | - | - | - | - | - | -755M |
| netDividendsPaid | -5.25B | -4.38B | -3.78B | -2.83B | -2.86B | -4.47B | -4.56B | -4.39B | -4.56B | -3.76B |
| commonDividendsPaid | -5.25B | -4.38B | -3.78B | -2.83B | -2.86B | -4.47B | -4.56B | -4.39B | -4.56B | -3.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.32B | -11.41B | 1.01B | 8.98B | 11.72B | - | - | 75M | - | - |
| netCashProvidedByFinancingActivities | 17.9B | 4.38B | -2.34B | -9.67B | -12.43B | -2.76B | 2.62B | -6.67B | 1.96B | 2.04B |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.56B | 29.69B | 24.96B | 16.4B | 12.56B | 12.08B | 12.39B | 13.13B | 16.9B | 18.15B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 32.56B | 29.69B | 24.96B | 16.4B | 12.56B | 12.08B | 12.39B | 13.13B | 16.9B | 18.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.03B | - | - | - | - | - | - | - | - | - |
| otherExpenses | -2.02B | 2.12B | 2.06B | 1.92B | 2.19B | 2.01B | 2B | 1.92B | 1.5B | 2.28B |
| operatingExpenses | 2.02B | 2.12B | 2.06B | 1.92B | 2.19B | 2.01B | 2B | 1.92B | 1.5B | 2.28B |
| costAndExpenses | 27.62B | 24.67B | 19.96B | 11.41B | 7.72B | 7.57B | 7.42B | 10.1B | 13.23B | 13.89B |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 3.71B | - | - | - | 856M | - | 1.06B | - | 1.96B |
| depreciationAndAmortization | 441M | 448M | 471M | 492M | 509M | 525M | 563M | 778M | 613M | 357M |
| ebitda | 511M | 9.21B | 558M | 580M | 578M | 5.93B | 313M | 4.74B | 657M | 6.42B |
| ebit | 70M | 8.76B | 87M | 88M | 69M | 5.41B | -250M | 3.96B | 44M | 6.07B |
| nonOperatingIncomeExcludingInterest | - | -8.66B | - | - | - | -5.35B | - | -3.95B | - | -6.22B |
| operatingIncome | 70M | 106M | 87M | 88M | 69M | 56M | -250M | 12M | 44M | -148M |
| totalOtherIncomeExpensesNet | 4.71B | 4.84B | 4.82B | 4.85B | 4.89B | 4.44B | 4.87B | 2.87B | 2.44B | 4.4B |
| incomeBeforeTax | 4.78B | 4.95B | 4.91B | 4.94B | 4.96B | 4.49B | 4.62B | 2.88B | 2.48B | 4.25B |
| incomeTaxExpense | 1.44B | 1.5B | 1.45B | 1.44B | 1.5B | 1.33B | 1.42B | 862M | 978M | 1.32B |
| netIncomeFromContinuingOperations | 3.41B | 3.55B | 3.55B | 3.59B | 3.53B | 3.22B | 2.94B | 2.03B | 1.54B | 2.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.41B | 3.55B | 3.55B | 3.59B | 3.53B | 3.22B | 2.94B | 2.03B | 1.54B | 2.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.41B | 3.55B | 3.55B | 3.59B | 3.53B | 3.22B | 2.94B | 2.03B | 1.54B | 2.78B |
| eps | 1.14 | 1.18 | 1.18 | 1.24 | 1.25 | 1.13 | 1.03 | 0.71 | 0.54 | 0.98 |
| date | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.99B | 142.2B | 146.44B | 216.47B | 157.53B | 175.86B | 141.89B | 135.1B | 116.26B | 150.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.99B | 142.2B | 146.44B | 216.47B | 157.53B | 175.86B | 141.89B | 135.1B | 116.26B | 150.86B |
| netReceivables | 4.4B | 4.56B | 4.68B | 4.9B | 5.21B | 5.63B | 6B | 6.15B | 6.38B | 6.41B |
| accountsReceivables | 4.4B | 4.56B | 4.68B | 4.9B | 5.21B | 5.63B | 6B | 6.15B | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 6.38B | 6.41B |
| inventory | - | - | -283.88B | -265.37B | -311.22B | -226.28B | -251.45B | -193.66B | -311.74B | -217.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.4B | 193.18B | 283.88B | 265.37B | 311.22B | 226.28B | 251.45B | 193.66B | 311.74B | 217.14B |
| totalCurrentAssets | 112.99B | 193.18B | 151.12B | 221.36B | 162.74B | 181.49B | 147.89B | 141.25B | 122.65B | 157.27B |
| propertyPlantEquipmentNet | 2.22B | 2B | 2.05B | 2.29B | 2.43B | 2.7B | 2.73B | 2.79B | 3.01B | 3.21B |
| goodwill | 4.42B | - | 3.06B | - | 2.91B | - | 3.09B | - | 3.26B | - |
| intangibleAssets | 1.09B | 4B | 1B | 4.04B | 971M | 4.07B | 1.04B | 4.02B | 1.12B | 4.96B |
| goodwillAndIntangibleAssets | 5.51B | 4B | 4.06B | 4.04B | 3.88B | 4.07B | 4.12B | 4.02B | 4.38B | 4.96B |
| longTermInvestments | 242.12B | 209.4B | 197.19B | 181.45B | 213.74B | 166.45B | 168.52B | 244.84B | 281.8B | 310.98B |
| taxAssets | 3.25B | 3.15B | 3.34B | 2.96B | 3.38B | 2.9B | 2.34B | 2.1B | 2.12B | 1.82B |
| otherNonCurrentAssets | -249.85B | -218.55B | -3.34B | -2.96B | -3.38B | -2.9B | -2.34B | -2.1B | -2.12B | -1.82B |
| totalNonCurrentAssets | 1.12T | 896.52B | 203.3B | 187.78B | 220.05B | 173.22B | 175.38B | 251.66B | 289.19B | 319.15B |
| otherAssets | - | - | 751.2B | 702.06B | 702.93B | 662.66B | 655.59B | 625.43B | 630.45B | 673.53B |
| totalAssets | 1.23T | 1.09T | 1.11T | 1.11T | 1.09T | 1.02T | 978.86B | 1.02T | 1.04T | 1.15T |
| totalPayables | 9.63B | 201M | 7.51B | 347M | 5.04B | 320M | 2.48B | 203M | 349M | 9.08B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 9.63B | 201M | 7.51B | 347M | 5.04B | 320M | 2.48B | 203M | 349M | 9.08B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 42.06B | - | 36.25B | - | 27.31B | - | 22.83B | 9.14B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 360M | 201M | 305M | 347M | 829M | 320M | 419M | 203M | 349M | 244M |
| deferredRevenue | - | - | - | - | - | - | - | - | 119.68B | - |
| otherCurrentLiabilities | -9.63B | -42.26B | 192.46B | 66.82B | 235.74B | 61.83B | 163.55B | 56.15B | -363M | 73.32B |
| totalCurrentLiabilities | 855.97B | 101.74B | 199.97B | 103.41B | 240.79B | 89.46B | 166.03B | 79.18B | 128.81B | 82.4B |
| longTermDebt | 205.09B | - | 150.08B | - | - | - | - | 133.7B | 119.67B | 163.72B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 10.84B | - |
| deferredRevenueNonCurrent | - | 666.57B | 149.99B | 144.92B | 133.91B | 119B | 126.67B | 133.63B | - | 163.63B |
| deferredTaxLiabilitiesNonCurrent | - | 78M | 82M | 79M | 83M | 82M | 70M | 73M | - | 94M |
| otherNonCurrentLiabilities | 97.43B | -666.64B | -150.08B | - | - | - | - | -133.7B | - | -163.72B |
| totalNonCurrentLiabilities | 302.52B | 666.64B | 150.08B | 145B | 134B | 119.08B | 126.74B | 133.7B | 130.51B | 163.72B |
| otherLiabilities | - | 250.24B | -199.97B | -103.41B | -240.79B | -89.46B | -166.03B | -79.18B | 721.67B | -82.4B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 10.84B | - |
| totalLiabilities | 1.16T | 1.02T | 150.08B | 145B | 134B | 119.08B | 126.74B | 133.7B | 980.99B | 163.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.18B | 29.03B | 29.08B | 29.05B | 28.8B | 25.09B | 25.98B | 26.62B | 26.53B | 26.44B |
| retainedEarnings | 43.45B | 42.74B | 42.18B | 41.05B | 39.72B | 38.08B | 36.45B | 35.21B | 33.26B | 32.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.41B | 3.55B | 3.55B | 3.6B | 3.54B | 3.23B | 2.95B | 2.04B | 1.64B | 3.05B |
| depreciationAndAmortization | 441M | 448M | 471M | 492M | 509M | 525M | 563M | 778M | 613M | 357M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.49B | -2.84B | -498M | 2.44B | 7.56B | 2.08B | 769M | -6.42B | 10.26B | -3.61B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.49B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 957M | -235M | 5.8B | -3.76B | -84M | 860M | -5.63B | -2.19B | 5.39B | 3.94B |
| netCashProvidedByOperatingActivities | -682M | 25M | 8.38B | 1.79B | 10.51B | 5.65B | -2.47B | -7.35B | 16.68B | 3.03B |
| investmentsInPropertyPlantAndEquipment | -451M | -255M | -350M | -132M | -519M | -195M | -366M | -554M | -33M | -112M |
| acquisitionsNet | 668M | 568M | -10M | -18.01B | 329M | - | 13M | 618M | 691M | 615M |
| purchasesOfInvestments | -43.92B | -36.23B | -15.83B | -17.08B | -17.21B | -36.12B | -16.52B | -24.46B | -17.37B | -9.26B |
| salesMaturitiesOfInvestments | 22.98B | 38.22B | 3.16B | 18.86B | 21.96B | 51.13B | 12.32B | 7.88B | 20.76B | 7.72B |
| otherInvestingActivities | -10.64B | -10M | -8.95B | -65M | - | - | - | - | -800M | 800M |
| netCashProvidedByInvestingActivities | -31.37B | -16.37B | -21.98B | -16.43B | -23.75B | 7.93B | -5.92B | 6.76B | -27.14B | -11.58B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 252M | - | - | 3.99B | -846M | - | - | - | - | - |
| commonStockRepurchased | -126M | -2M | -19M | 13.63B | -117M | -654M | -79M | - | -122M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.78B | -2.4B | -1.98B | -1.79B | -1.99B | -1.96B | -879M | -633M | -2.23B | -2.23B |
| commonDividendsPaid | -2.78B | -2.4B | -1.98B | -1.79B | -1.99B | -1.96B | -879M | -633M | -2.23B | -2.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.07B | -22.14B | 52.5B | 11.5B | 38.81B | 13.42B | 28.64B | -26.44B | 68.74B | -5.31B |
| netCashProvidedByFinancingActivities | 2.28B | -24.54B | 50.53B | 9.72B | 36.82B | 11.46B | 27.76B | -27.07B | 66.51B | -7.54B |