Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $70.9 B(-3.7%) | $73.7 B(+12.5%) | $65.5 B(+4.3%) | $62.8 B(+6.6%) | $58.9 B(+27.1%) | $46.3 B(+1.4%) | $45.7 B | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $50.1 B(-2.5%) | $51.4 B(+14.7%) | $44.8 B(+3.2%) | $43.4 B(+7.0%) | $40.6 B(+17.4%) | $34.5 B(+3.7%) | $33.3 B | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $20.8 B(-6.5%) | $22.3 B(+7.8%) | $20.7 B(+6.8%) | $19.4 B(+5.5%) | $18.4 B(+55.6%) | $11.8 B(-5.0%) | $12.4 B | |
Book Value | $18.6 B(-6.6%) | $20.0 B(+4.4%) | $19.1 B(+7.7%) | $17.7 B(+5.7%) | $16.8 B(+65.3%) | $10.2 B(-5.2%) | $10.7 B | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $979.0 M(-4.5%) | $1.0 B(+0.5%) | $1.0 B(+2.7%) | $993.0 M(+8.3%) | $917.0 M(+12.7%) | $813.6 M(0%) | $813.5 M | |
Accounts Payable | $4.3 B(-7.8%) | $4.7 B(+1.2%) | $4.6 B(+4.6%) | $4.4 B(+15.5%) | $3.8 B(+12.0%) | $3.4 B(+0.3%) | $3.4 B | |
Accounts Receivable | $16.1 B(-2.0%) | $16.4 B(+4.0%) | $15.8 B(+3.8%) | $15.2 B(+12.3%) | $13.5 B(+15.8%) | $11.7 B(+3.0%) | $11.3 B | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B | |
Total Debt | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B | |
Debt To Equity | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-34.8%) | 0.2(+4.5%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $22.7 B(-4.0%) | $23.6 B(+4.3%) | $22.7 B(+5.9%) | $21.4 B(+5.5%) | $20.3 B(+34.9%) | $15.0 B(+0.1%) | $15.0 B | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $4.5 B(+0.7%) | $4.5 B(+10.3%) | $4.1 B(+4.7%) | $3.9 B(+2.4%) | $3.8 B(+51.8%) | $2.5 B(+11.2%) | $2.2 B | |
TTM Revenue | $16.9 B(+4.5%) | $16.2 B(+38.2%) | $11.7 B(+53.0%) | $7.7 B(+102.4%) | $3.8 B(-20.1%) | $4.7 B(+111.2%) | $2.2 B | |
Total Expenses | $3.6 B(+4.2%) | $3.4 B(+25.1%) | $2.7 B(+1.1%) | $2.7 B(+4.3%) | $2.6 B(+3.9%) | $2.5 B(+37.2%) | $1.8 B | |
Operating Expenses | - | - | - | - | - | - | - | |
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 | $935.0 M(-5.4%) | $988.0 M(-22.1%) | $1.3 B(+13.3%) | $1.1 B(-52.0%) | $2.3 B(+13548.3%) | $17.1 M(-95.8%) | $404.3 M | |
TTM Net Income | $4.3 B(-24.5%) | $5.7 B(+20.9%) | $4.7 B(+36.7%) | $3.5 B(+48.0%) | $2.3 B(+453.8%) | $421.4 M(+4.2%) | $404.3 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $974.0 M(-10.2%) | $1.1 B(-20.0%) | $1.4 B(+13.0%) | $1.2 B(-1.8%) | $1.2 B(+4277.7%) | $27.9 M(-93.9%) | $454.4 M | |
TTM EBIT | $4.6 B(-5.1%) | $4.9 B(+28.7%) | $3.8 B(+56.0%) | $2.4 B(+98.2%) | $1.2 B(+153.3%) | $482.3 M(+6.1%) | $454.4 M | |
EBITDA | $1.1 B(-8.5%) | $1.2 B(-15.2%) | $1.4 B(+13.3%) | $1.2 B(-2.0%) | $1.2 B(+2206.6%) | $54.0 M(-88.8%) | $481.6 M | |
TTM EBITDA | $4.8 B(-3.4%) | $5.0 B(+30.5%) | $3.9 B(+56.1%) | $2.5 B(+98.0%) | $1.2 B(+132.6%) | $535.6 M(+11.2%) | $481.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | $31.0 M(+75.0%) | $17.7 M(-35.9%) | $27.6 M | |
TTM SGA | - | - | - | - | $31.0 M(-31.6%) | $45.3 M(+64.1%) | $27.6 M | |
Depreciation And Amortization | $99.0 M(+12.5%) | $88.0 M(+225.9%) | $27.0 M(+28.6%) | $21.0 M(-12.5%) | $24.0 M(-8.1%) | $26.1 M(-4.0%) | $27.2 M | |
TTM D&A | $235.0 M(+46.9%) | $160.0 M(+122.2%) | $72.0 M(+60.0%) | $45.0 M(+87.5%) | $24.0 M(-55.0%) | $53.3 M(+96.0%) | $27.2 M | |
Interest Expense | $37.0 M(+5.7%) | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(+2.8%) | $33.1 M(+0.8%) | $32.8 M | |
TTM Interest Expense | $141.0 M(+2.2%) | $138.0 M(+34.0%) | $103.0 M(+51.5%) | $68.0 M(+100.0%) | $34.0 M(-48.4%) | $65.9 M(+100.8%) | $32.8 M | |
Income Tax | $66.0 M(-32.6%) | $98.0 M(+1.0%) | $97.0 M(-4.0%) | $101.0 M(+109.4%) | -$1.1 B(-7121.5%) | -$14.9 M(-166.8%) | $22.3 M | |
TTM Income Tax | $362.0 M(+146.4%) | -$780.0 M(+11.2%) | -$878.0 M(+9.9%) | -$975.0 M(+9.4%) | -$1.1 B(-14595.5%) | $7.4 M(-66.8%) | $22.3 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.6 B(-22.1%) | $2.0 B(+32.9%) | $1.5 B(-2.9%) | $1.6 B(-6.1%) | $1.7 B(+20.7%) | $1.4 B(+52.9%) | $902.4 M | |
TTM CFO | $6.7 B(-1.4%) | $6.8 B(+42.5%) | $4.7 B(+47.0%) | $3.2 B(+93.9%) | $1.7 B(-27.0%) | $2.3 B(+152.9%) | $902.4 M | |
Cash From Investing | $420.0 M(+121.4%) | -$2.0 B(-30.1%) | -$1.5 B(-7.1%) | -$1.4 B(+8.0%) | -$1.5 B(-18.7%) | -$1.3 B(-156.7%) | -$502.9 M | |
TTM CFI | -$4.5 B(+30.4%) | -$6.4 B(-44.1%) | -$4.5 B(-51.3%) | -$2.9 B(-92.0%) | -$1.5 B(+14.6%) | -$1.8 B(-256.7%) | -$502.9 M | |
Cash From Financing | -$1.9 B(-26900.0%) | -$7.0 M(-150.0%) | $14.0 M(+133.3%) | -$42.0 M(-147.1%) | -$17.0 M(+21.9%) | -$21.8 M(+95.2%) | -$448.5 M | |
TTM CFF | -$1.9 B(-3601.9%) | -$52.0 M(-15.6%) | -$45.0 M(+23.7%) | -$59.0 M(-247.1%) | -$17.0 M(+96.4%) | -$470.3 M(-4.8%) | -$448.5 M | |
Free Cash Flow | $1.6 B(-22.2%) | $2.0 B(+33.1%) | $1.5 B(-2.7%) | $1.5 B(-6.1%) | $1.6 B(+20.9%) | $1.4 B(+53.3%) | $890.3 M | |
TTM FCF | $6.6 B(-1.3%) | $6.7 B(+42.6%) | $4.7 B(+47.1%) | $3.2 B(+93.9%) | $1.6 B(-26.9%) | $2.3 B(+153.3%) | $890.3 M | |
CAPEX | $13.0 M(+8.3%) | $12.0 M(+9.1%) | $11.0 M(-26.7%) | $15.0 M(0%) | $15.0 M(+3.1%) | $14.6 M(+20.7%) | $12.1 M | |
TTM CAPEX | $51.0 M(-3.8%) | $53.0 M(+29.3%) | $41.0 M(+36.7%) | $30.0 M(+100.0%) | $15.0 M(-43.6%) | $26.6 M(+120.7%) | $12.1 M | |
Dividends Paid | $1.9 B(+18660.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-1.8%) | $10.2 M(0%) | $10.2 M | |
TTM Dividends Paid | $1.9 B(+4665.0%) | $40.0 M(+33.3%) | $30.0 M(+50.0%) | $20.0 M(+100.0%) | $10.0 M(-50.9%) | $20.4 M(+100.0%) | $10.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 200.6%(+19765.3%) | 1.0%(+27.9%) | 0.8%(-11.2%) | 0.9%(+107.0%) | 0.4%(-99.3%) | 59.5%(+2263.1%) | 2.5% |