Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $73.7 B(+12.5%) | $65.5 B(+4.3%) | $62.8 B(+6.6%) | $58.9 B(+6.7%) | $55.2 B(+19.2%) | $46.3 B(+1.4%) | $45.7 B | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $51.4 B(+14.7%) | $44.8 B(+3.2%) | $43.4 B(+7.0%) | $40.6 B(+1.4%) | $40.0 B(+15.8%) | $34.5 B(+3.7%) | $33.3 B | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $22.3 B(+7.8%) | $20.7 B(+6.8%) | $19.4 B(+5.5%) | $18.4 B(+20.4%) | $15.2 B(+29.2%) | $11.8 B(-5.0%) | $12.4 B | |
Book Value | $20.0 B(+4.4%) | $19.1 B(+7.7%) | $17.7 B(+5.7%) | $16.8 B(+22.8%) | $13.7 B(+34.6%) | $10.2 B(-5.2%) | $10.7 B | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $1.0 B(+0.5%) | $1.0 B(+2.7%) | $993.0 M(+8.3%) | $917.0 M(+6.8%) | $859.0 M(+5.6%) | $813.6 M(0%) | $813.5 M | |
Accounts Payable | $4.7 B(+1.2%) | $4.6 B(+4.6%) | $4.4 B(+15.5%) | $3.8 B(-5.1%) | $4.0 B(+18.0%) | $3.4 B(+0.3%) | $3.4 B | |
Accounts Receivable | $16.4 B(+4.0%) | $15.8 B(+3.8%) | $15.2 B(+12.3%) | $13.5 B(-0.3%) | $13.6 B(+16.2%) | $11.7 B(+3.0%) | $11.3 B | |
Short Term Debt | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B | |
Total Debt | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B | |
Debt To Equity | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(-21.7%) | 0.2(+4.5%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $23.6 B(+4.3%) | $22.7 B(+5.9%) | $21.4 B(+5.5%) | $20.3 B(+12.9%) | $18.0 B(+19.5%) | $15.0 B(+0.1%) | $15.0 B | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $4.5 B(+10.3%) | $4.1 B(+4.7%) | $3.9 B(+2.4%) | $3.8 B(+15.0%) | $3.3 B(+31.9%) | $2.5 B(+11.2%) | $2.2 B | |
TTM Revenue | $16.2 B(+7.9%) | $15.0 B(+37.1%) | $11.0 B(+54.8%) | $7.1 B(+115.0%) | $3.3 B(-30.5%) | $4.7 B(+111.2%) | $2.2 B | |
Total Expenses | $3.4 B(+25.1%) | $2.7 B(+1.1%) | $2.7 B(+4.3%) | $2.6 B(+1.8%) | $2.6 B(+2.0%) | $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 | $988.0 M(-22.1%) | $1.3 B(+13.3%) | $1.1 B(-52.0%) | $2.3 B(+222.8%) | $723.0 M(+4127.8%) | $17.1 M(-95.8%) | $404.3 M | |
TTM Net Income | $5.7 B(+4.9%) | $5.4 B(+30.4%) | $4.2 B(+36.6%) | $3.1 B(+322.8%) | $723.0 M(+71.5%) | $421.4 M(+4.2%) | $404.3 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $1.1 B(-20.0%) | $1.4 B(+13.0%) | $1.2 B(-1.8%) | $1.2 B(+57.7%) | $775.0 M(+2676.4%) | $27.9 M(-93.9%) | $454.4 M | |
TTM EBIT | $4.9 B(+6.8%) | $4.6 B(+42.4%) | $3.2 B(+60.1%) | $2.0 B(+157.7%) | $775.0 M(+60.7%) | $482.3 M(+6.1%) | $454.4 M | |
EBITDA | $1.2 B(-15.2%) | $1.4 B(+13.3%) | $1.2 B(-2.0%) | $1.2 B(+55.9%) | $799.0 M(+1379.1%) | $54.0 M(-88.8%) | $481.6 M | |
TTM EBITDA | $5.0 B(+8.0%) | $4.6 B(+42.4%) | $3.3 B(+59.7%) | $2.0 B(+155.9%) | $799.0 M(+49.2%) | $535.6 M(+11.2%) | $481.6 M | |
Selling, General & Administrative Expenses | - | - | - | $31.0 M(+55.0%) | $20.0 M(+12.9%) | $17.7 M(-35.9%) | $27.6 M | |
TTM SG&A | - | - | - | $51.0 M(+155.0%) | $20.0 M(-55.9%) | $45.3 M(+64.1%) | $27.6 M | |
Depreciation And Amortization | $88.0 M(+225.9%) | $27.0 M(+28.6%) | $21.0 M(-12.5%) | $24.0 M(0%) | $24.0 M(-8.1%) | $26.1 M(-4.0%) | $27.2 M | |
TTM D&A | $160.0 M(+66.7%) | $96.0 M(+39.1%) | $69.0 M(+43.8%) | $48.0 M(+100.0%) | $24.0 M(-55.0%) | $53.3 M(+96.0%) | $27.2 M | |
Interest Expense | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(+2.8%) | $33.1 M(+0.8%) | $32.8 M | |
TTM Interest Expense | $138.0 M(+0.7%) | $137.0 M(+34.3%) | $102.0 M(+50.0%) | $68.0 M(+100.0%) | $34.0 M(-48.4%) | $65.9 M(+100.8%) | $32.8 M | |
Income Tax | $98.0 M(+1.0%) | $97.0 M(-4.0%) | $101.0 M(+109.4%) | -$1.1 B(-1594.4%) | $72.0 M(+583.2%) | -$14.9 M(-166.8%) | $22.3 M | |
TTM Income Tax | -$780.0 M(+3.2%) | -$806.0 M(+10.7%) | -$903.0 M(+10.1%) | -$1.0 B(-1494.4%) | $72.0 M(+870.0%) | $7.4 M(-66.8%) | $22.3 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.0 B(+32.9%) | $1.5 B(-2.9%) | $1.6 B(-6.1%) | $1.7 B(-15.5%) | $2.0 B(+42.8%) | $1.4 B(+52.9%) | $902.4 M | |
TTM CFO | $6.8 B(+0.7%) | $6.7 B(+29.2%) | $5.2 B(+43.0%) | $3.6 B(+84.5%) | $2.0 B(-13.7%) | $2.3 B(+152.9%) | $902.4 M | |
Cash From Investing | -$2.0 B(-30.1%) | -$1.5 B(-7.1%) | -$1.4 B(+8.0%) | -$1.5 B(+20.8%) | -$1.9 B(-49.9%) | -$1.3 B(-156.7%) | -$502.9 M | |
TTM CFI | -$6.4 B(-0.4%) | -$6.4 B(-30.9%) | -$4.9 B(-40.6%) | -$3.5 B(-79.2%) | -$1.9 B(-7.9%) | -$1.8 B(-256.7%) | -$502.9 M | |
Cash From Financing | -$7.0 M(-150.0%) | $14.0 M(+133.3%) | -$42.0 M(-147.1%) | -$17.0 M(-142.9%) | -$7.0 M(+67.8%) | -$21.8 M(+95.2%) | -$448.5 M | |
TTM CFF | -$52.0 M(0%) | -$52.0 M(+21.2%) | -$66.0 M(-175.0%) | -$24.0 M(-242.9%) | -$7.0 M(+98.5%) | -$470.3 M(-4.8%) | -$448.5 M | |
Free Cash Flow | $2.0 B(+33.1%) | $1.5 B(-2.7%) | $1.5 B(-6.1%) | $1.6 B(-15.8%) | $2.0 B(+43.5%) | $1.4 B(+53.3%) | $890.3 M | |
TTM FCF | $6.7 B(+0.7%) | $6.7 B(+29.2%) | $5.2 B(+42.9%) | $3.6 B(+84.2%) | $2.0 B(-13.2%) | $2.3 B(+153.3%) | $890.3 M | |
CAPEX | $12.0 M(+9.1%) | $11.0 M(-26.7%) | $15.0 M(0%) | $15.0 M(+36.4%) | $11.0 M(-24.4%) | $14.6 M(+20.7%) | $12.1 M | |
TTM CAPEX | $53.0 M(+1.9%) | $52.0 M(+26.8%) | $41.0 M(+57.7%) | $26.0 M(+136.4%) | $11.0 M(-58.7%) | $26.6 M(+120.7%) | $12.1 M | |
Dividends Paid | $10.0 M(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 | $40.0 M(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 | 1.0%(+27.9%) | 0.8%(-11.2%) | 0.9%(+107.0%) | 0.4%(-68.8%) | 1.4%(-97.7%) | 59.5%(+2263.1%) | 2.5% |