Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $219.7 B(-0.1%) | $219.9 B(-0.2%) | $220.4 B(-0.7%) | $222.0 B(-1.5%) | $225.3 B(+1.0%) | $223.1 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $194.8 B(-0.7%) | $196.1 B(-0.3%) | $196.7 B(-0.5%) | $197.6 B(-2.4%) | $202.4 B(+1.5%) | $199.5 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $24.9 B(+4.5%) | $23.9 B(+0.5%) | $23.8 B(-2.4%) | $24.3 B(+6.4%) | $22.9 B(-3.0%) | $23.6 B | |
Book Value | $14.5 B(+7.9%) | $13.4 B(+0.1%) | $13.4 B(-4.1%) | $14.0 B(+11.8%) | $12.5 B(-5.3%) | $13.2 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $11.6 B(-6.2%) | $12.3 B(+2.8%) | $12.0 B(-0.3%) | $12.0 B(-23.5%) | $15.7 B(+32.7%) | $11.9 B | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $2.0 B(+100050.0%) | $2.0 M(-99.8%) | $1.3 B(+148.1%) | $505.0 M(+117.7%) | $232.0 M(-78.9%) | $1.1 B | |
Long Term Debt | $12.0 B(-8.6%) | $13.1 B(+4.2%) | $12.6 B(-6.7%) | $13.5 B(-22.4%) | $17.4 B(+23.1%) | $14.1 B | |
Total Debt | $14.0 B(+6.7%) | $13.1 B(-5.3%) | $13.8 B(-1.1%) | $14.0 B(-20.6%) | $17.6 B(+15.7%) | $15.2 B | |
Debt To Equity | 0.6(+1.8%) | 0.6(-5.2%) | 0.6(+1.8%) | 0.6(-26.0%) | 0.8(+20.3%) | 0.6 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $10.2 B(+1.5%) | $10.1 B(+1.6%) | $9.9 B(+1.1%) | $9.8 B(-0.4%) | $9.9 B(+2.1%) | $9.7 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $1.9 B(-2.9%) | $2.0 B(+0.1%) | $2.0 B(-1.6%) | $2.0 B(-1.3%) | $2.0 B(-3.8%) | $2.1 B | |
TTM Revenue | $7.8 B(-1.4%) | $7.9 B(-1.7%) | $8.1 B(+32.1%) | $6.1 B(+48.4%) | $4.1 B(+96.2%) | $2.1 B | |
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 | $382.0 M(-2.5%) | $392.0 M(+17.4%) | $334.0 M(+76.7%) | $189.0 M(-56.0%) | $430.0 M(-10.0%) | $478.0 M | |
TTM Net Income | $1.3 B(-3.6%) | $1.3 B(-6.0%) | $1.4 B(+30.4%) | $1.1 B(+20.8%) | $908.0 M(+90.0%) | $478.0 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $1.6 B(-0.3%) | $1.6 B(+2.9%) | $1.6 B(+14.7%) | $1.4 B(-14.1%) | $1.6 B(+4.3%) | $1.6 B | |
TTM EBIT | $6.3 B(+0.3%) | $6.3 B(+1.5%) | $6.2 B(+35.0%) | $4.6 B(+43.9%) | $3.2 B(+104.3%) | $1.6 B | |
EBITDA | $1.8 B(-1.1%) | $1.8 B(+5.2%) | $1.7 B(+11.9%) | $1.5 B(-12.9%) | $1.7 B(+4.6%) | $1.7 B | |
TTM EBITDA | $6.8 B(+0.4%) | $6.8 B(+1.8%) | $6.6 B(+34.5%) | $4.9 B(+44.5%) | $3.4 B(+104.6%) | $1.7 B | |
Selling, General & Administrative Expenses | $727.0 M(-1.8%) | $740.0 M(-7.7%) | $802.0 M(-18.3%) | $981.0 M(+31.0%) | $749.0 M(+4.9%) | $714.0 M | |
TTM SG&A | $3.3 B(-0.7%) | $3.3 B(+0.8%) | $3.2 B(+32.8%) | $2.4 B(+67.0%) | $1.5 B(+104.9%) | $714.0 M | |
Depreciation And Amortization | $129.0 M(-9.8%) | $143.0 M(+40.2%) | $102.0 M(-19.1%) | $126.0 M(+3.3%) | $122.0 M(+8.9%) | $112.0 M | |
TTM D&A | $500.0 M(+1.4%) | $493.0 M(+6.7%) | $462.0 M(+28.3%) | $360.0 M(+53.9%) | $234.0 M(+108.9%) | $112.0 M | |
Interest Expense | $1.2 B(+0.4%) | $1.2 B(-0.3%) | $1.2 B(-1.7%) | $1.2 B(+10.7%) | $1.1 B(+13.8%) | $943.0 M | |
TTM Interest Expense | $4.7 B(+2.1%) | $4.6 B(+5.1%) | $4.4 B(+36.5%) | $3.2 B(+58.9%) | $2.0 B(+113.8%) | $943.0 M | |
Income Tax | $88.0 M(0%) | $88.0 M(-8.3%) | $96.0 M(+500.0%) | $16.0 M(-86.5%) | $119.0 M(-11.2%) | $134.0 M | |
TTM Income Tax | $288.0 M(-9.7%) | $319.0 M(-12.6%) | $365.0 M(+35.7%) | $269.0 M(+6.3%) | $253.0 M(+88.8%) | $134.0 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $130.0 M(-84.4%) | $834.0 M(+50.5%) | $554.0 M(-17.3%) | $670.0 M(-34.0%) | $1.0 B(+732.0%) | $122.0 M | |
TTM CFO | $2.2 B(-28.8%) | $3.1 B(+30.2%) | $2.4 B(+30.7%) | $1.8 B(+58.9%) | $1.1 B(+832.0%) | $122.0 M | |
Cash From Investing | $161.0 M(-10.1%) | $179.0 M(-82.8%) | $1.0 B(+361.8%) | $225.0 M(-41.1%) | $382.0 M(-87.9%) | $3.1 B | |
TTM CFI | $1.6 B(-12.1%) | $1.8 B(-61.9%) | $4.8 B(+27.7%) | $3.8 B(+6.4%) | $3.5 B(+12.1%) | $3.1 B | |
Cash From Financing | -$1.1 B(-36.4%) | -$841.0 M(+48.1%) | -$1.6 B(+65.3%) | -$4.7 B(-291.6%) | $2.4 B(+656.5%) | $322.0 M | |
TTM CFF | -$8.3 B(-76.3%) | -$4.7 B(-32.9%) | -$3.5 B(-85.0%) | -$1.9 B(-169.2%) | $2.8 B(+756.5%) | $322.0 M | |
Free Cash Flow | $96.0 M(-88.1%) | $804.0 M(+47.8%) | $544.0 M(-12.5%) | $622.0 M(-36.7%) | $982.0 M(+1083.1%) | $83.0 M | |
TTM FCF | $2.1 B(-30.0%) | $3.0 B(+32.3%) | $2.2 B(+32.3%) | $1.7 B(+58.4%) | $1.1 B(+1183.1%) | $83.0 M | |
CAPEX | $34.0 M(+13.3%) | $30.0 M(+200.0%) | $10.0 M(-79.2%) | $48.0 M(+45.5%) | $33.0 M(-15.4%) | $39.0 M | |
TTM CAPEX | $122.0 M(+0.8%) | $121.0 M(-6.9%) | $130.0 M(+8.3%) | $120.0 M(+66.7%) | $72.0 M(+84.6%) | $39.0 M | |
Dividends Paid | $225.0 M(+0.5%) | $224.0 M(-1.8%) | $228.0 M(-0.9%) | $230.0 M(-0.4%) | $231.0 M(+0.9%) | $229.0 M | |
TTM Dividends Paid | $907.0 M(-0.7%) | $913.0 M(-0.5%) | $918.0 M(+33.0%) | $690.0 M(+50.0%) | $460.0 M(+100.9%) | $229.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 58.9%(+3.1%) | 57.1%(-16.3%) | 68.3%(-43.9%) | 121.7%(+126.5%) | 53.7%(+12.1%) | 47.9% |