Balance sheets
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $89.6 B(+12.4%) | $79.7 B(+10.9%) | $71.9 B(+0.4%) | $71.6 B(+2.3%) | $70.0 B(+15.7%) | $60.5 B(-8.5%) | $66.1 B(+27.8%) | $51.7 B(-11.6%) | $58.5 B(-4.4%) | $61.2 B | |
Current Assets | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $79.9 B(+12.5%) | $71.0 B(+12.2%) | $63.3 B(-0.1%) | $63.3 B(+1.3%) | $62.5 B(+18.8%) | $52.6 B(-9.7%) | $58.3 B(+32.9%) | $43.9 B(-14.5%) | $51.3 B(-3.6%) | $53.2 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $9.7 B(+11.6%) | $8.7 B(+0.9%) | $8.6 B(+3.9%) | $8.3 B(+10.8%) | $7.5 B(-5.4%) | $7.9 B(+1.1%) | $7.8 B(-1.0%) | $7.9 B(+9.0%) | $7.2 B(-10.2%) | $8.0 B | |
Book Value | $7.5 B(+15.5%) | $6.5 B(+1.1%) | $6.4 B(+5.3%) | $6.1 B(+15.3%) | $5.3 B(-7.5%) | $5.7 B(+1.5%) | $5.6 B(-1.4%) | $5.7 B(+12.8%) | $5.1 B(-16.0%) | $6.0 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $507.0 M(-4.3%) | $530.0 M(+5.0%) | $505.0 M(-2.5%) | $518.0 M(+5.1%) | $493.0 M(-31.1%) | $716.0 M(-26.6%) | $975.0 M(-4.2%) | $1.0 B(+4.3%) | $976.0 M(+7.7%) | $906.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | $837.0 M(+4.2%) | $803.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $69.0 M(-2.8%) | $71.0 M(-6.6%) | $76.0 M(-5.0%) | $80.0 M(0%) | $80.0 M(-8.1%) | $87.0 M(-5.4%) | $92.0 M(-3.2%) | $95.0 M(-3.1%) | $98.0 M(-8.4%) | $107.0 M | |
Total Debt | $69.0 M(-2.8%) | $71.0 M(-6.6%) | $76.0 M(-5.0%) | $80.0 M(0%) | $80.0 M(-8.1%) | $87.0 M(-5.4%) | $92.0 M(-3.2%) | $95.0 M(-3.1%) | $98.0 M(-8.4%) | $107.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.3 B(+0.2%) | -$8.3 B(-4.4%) | -$8.0 B(+1.9%) | -$8.1 B(+1.6%) | -$8.3 B(-8.5%) | -$7.6 B(+0.5%) | -$7.7 B(-5.3%) | -$7.3 B(+4.3%) | -$7.6 B(-13.1%) | -$6.7 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | $376.0 M(+1666.7%) | -$24.0 M(-105.1%) | $467.0 M(+6.1%) | $440.0 M(+219.2%) | -$369.0 M(-219.4%) | $309.0 M(+339.5%) | -$129.0 M(-122.4%) | $575.0 M(+188.9%) | -$647.0 M(-56.3%) | -$414.0 M | |
TTM Revenue | $1.3 B(+144.9%) | $514.0 M(-39.3%) | $847.0 M(+237.4%) | $251.0 M(-35.0%) | $386.0 M(+257.4%) | $108.0 M(+117.6%) | -$615.0 M(-26.5%) | -$486.0 M(+54.2%) | -$1.1 B(-156.3%) | -$414.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
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 | $346.0 M(+820.8%) | -$48.0 M(-110.8%) | $443.0 M(+7.5%) | $412.0 M(+205.1%) | -$392.0 M(-237.1%) | $286.0 M(+289.4%) | -$151.0 M(-126.9%) | $561.0 M(+184.2%) | -$666.0 M(-53.5%) | -$434.0 M | |
TTM Net Income | $1.2 B(+177.8%) | $415.0 M(-44.6%) | $749.0 M(+383.2%) | $155.0 M(-49.0%) | $304.0 M(+913.3%) | $30.0 M(+104.3%) | -$690.0 M(-28.0%) | -$539.0 M(+51.0%) | -$1.1 B(-153.5%) | -$434.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $21.0 M(+40.0%) | $15.0 M(-6.3%) | $16.0 M(-20.0%) | $20.0 M(+42.9%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+180.0%) | $5.0 M(-54.5%) | $11.0 M(-8.3%) | $12.0 M | |
TTM SG&A | $72.0 M(+10.8%) | $65.0 M(+1.6%) | $64.0 M(+3.2%) | $62.0 M(+31.9%) | $47.0 M(+6.8%) | $44.0 M(+4.8%) | $42.0 M(+50.0%) | $28.0 M(+21.7%) | $23.0 M(+91.7%) | $12.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $820.0 M(+17.5%) | $698.0 M(+3.9%) | $672.0 M(+0.9%) | $666.0 M(+3.1%) | $646.0 M(+22.8%) | $526.0 M(+17.1%) | $449.0 M(+39.4%) | $322.0 M(+64.3%) | $196.0 M(+145.0%) | $80.0 M | |
TTM Interest Expense | $2.9 B(+6.5%) | $2.7 B(+6.8%) | $2.5 B(+9.8%) | $2.3 B(+17.7%) | $1.9 B(+30.1%) | $1.5 B(+42.6%) | $1.0 B(+75.1%) | $598.0 M(+116.7%) | $276.0 M(+245.0%) | $80.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.0 M(+135.0%) | -$20.0 M(-200.0%) | $20.0 M(+164.5%) | -$31.0 M(+40.4%) | -$52.0 M(+14.8%) | -$61.0 M(-334.6%) | $26.0 M(-72.3%) | $94.0 M(-58.4%) | $226.0 M(-29.8%) | $322.0 M | |
TTM CFO | -$24.0 M(+71.1%) | -$83.0 M(+33.1%) | -$124.0 M(-5.1%) | -$118.0 M(-1785.7%) | $7.0 M(-97.5%) | $285.0 M(-57.3%) | $668.0 M(+4.0%) | $642.0 M(+17.1%) | $548.0 M(+70.2%) | $322.0 M | |
Cash From Investing | -$9.6 B(-36.2%) | -$7.1 B(-1313.2%) | $582.0 M(-61.2%) | $1.5 B(+115.1%) | -$9.9 B(-286.1%) | $5.3 B(+146.2%) | -$11.6 B(-465.3%) | $3.2 B(-4.8%) | $3.3 B(+106.8%) | $1.6 B | |
TTM CFI | -$14.6 B(+2.2%) | -$14.9 B(-492.4%) | -$2.5 B(+82.8%) | -$14.7 B(-12.8%) | -$13.0 B(-4952.2%) | $268.0 M(+107.7%) | -$3.5 B(-142.7%) | $8.1 B(+64.1%) | $4.9 B(+206.8%) | $1.6 B | |
Cash From Financing | $9.5 B(+33.4%) | $7.1 B(+1522.8%) | -$500.0 M(+68.3%) | -$1.6 B(-115.4%) | $10.3 B(+257.8%) | -$6.5 B(-153.9%) | $12.1 B(+394.6%) | -$4.1 B(-55.4%) | -$2.6 B(-47.5%) | -$1.8 B | |
TTM CFF | $14.5 B(-5.0%) | $15.3 B(+811.6%) | $1.7 B(-88.2%) | $14.2 B(+21.4%) | $11.7 B(+1102.3%) | -$1.2 B(-133.0%) | $3.5 B(+141.7%) | -$8.5 B(-92.6%) | -$4.4 B(-147.5%) | -$1.8 B | |
Free Cash Flow | $7.0 M(+135.0%) | -$20.0 M(-200.0%) | $20.0 M(+164.5%) | -$31.0 M(+40.4%) | -$52.0 M(+14.8%) | -$61.0 M(-334.6%) | $26.0 M(-72.3%) | $94.0 M(-58.4%) | $226.0 M(-29.8%) | $322.0 M | |
TTM FCF | -$24.0 M(+71.1%) | -$83.0 M(+33.1%) | -$124.0 M(-5.1%) | -$118.0 M(-1785.7%) | $7.0 M(-97.5%) | $285.0 M(-57.3%) | $668.0 M(+4.0%) | $642.0 M(+17.1%) | $548.0 M(+70.2%) | $322.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $318.0 M(+8.5%) | $293.0 M(+3.9%) | $282.0 M(+3.7%) | $272.0 M(+7.9%) | $252.0 M(+3.7%) | $243.0 M(+2.1%) | $238.0 M(+4.4%) | $228.0 M(+6.5%) | $214.0 M(0%) | $214.0 M | |
TTM Dividends Paid | $1.2 B(+6.0%) | $1.1 B(+4.8%) | $1.0 B(+4.4%) | $1.0 B(+4.6%) | $961.0 M(+4.1%) | $923.0 M(+3.2%) | $894.0 M(+36.3%) | $656.0 M(+53.3%) | $428.0 M(+100.0%) | $214.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 91.9%(+115.1%) | -610.4%(-1058.9%) | 63.7%(-3.6%) | 66.0%(+202.7%) | -64.3%(-175.7%) | 85.0%(+153.9%) | -157.6%(-487.8%) | 40.6%(+226.5%) | -32.1%(+34.8%) | -49.3% |