Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.4 B(+0.8%) | $20.3 B(+1.8%) | $19.9 B(-1.8%) | $20.3 B(-3.1%) | $20.9 B(-4.3%) | $21.9 B(+1.4%) | $21.6 B(-7.4%) | $23.3 B | |
Current Assets | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | |
Total Liabilities | $14.3 B(+1.1%) | $14.2 B(+1.0%) | $14.0 B(-3.5%) | $14.5 B(-4.9%) | $15.3 B(-8.9%) | $16.8 B(-2.7%) | $17.2 B(-5.4%) | $18.2 B | |
Current Liabilities | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | |
Shareholders Equity | $6.1 B(+0.6%) | $6.1 B(+5.0%) | $5.8 B(+2.5%) | $5.6 B(+1.8%) | $5.5 B(+12.7%) | $4.9 B(+21.0%) | $4.1 B(-13.5%) | $4.7 B | |
Book Value | $5.6 B(+0.6%) | $5.5 B(+5.4%) | $5.3 B(+2.7%) | $5.1 B(+1.9%) | $5.0 B(+14.1%) | $4.4 B(+24.0%) | $3.5 B(-15.1%) | $4.2 B | |
Working Capital | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $1.1 B(+92.0%) | $572.0 M(+22.0%) | $469.0 M(+4.2%) | $450.0 M(-20.2%) | $564.0 M(-26.6%) | $768.0 M(-16.8%) | $923.0 M(+17.6%) | $785.0 M | |
Accounts Payable | - | $48.0 M(+50.0%) | $32.0 M(-70.1%) | $107.0 M(+148.8%) | $43.0 M(-55.2%) | $96.0 M(-37.7%) | $154.0 M(-24.9%) | $205.0 M | |
Accounts Receivable | $884.0 M(-1.9%) | $901.0 M(-5.2%) | $950.0 M(-11.1%) | $1.1 B(-5.3%) | $1.1 B(-11.0%) | $1.3 B(-7.0%) | $1.4 B(-7.0%) | $1.5 B | |
Short Term Debt | $0.0 | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(-3.9%) | $1.9 B(0%) | $1.9 B | |
Total Debt | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(-3.9%) | $1.9 B(0%) | $1.9 B | |
Debt To Equity | 0.3(0%) | 0.3(-6.3%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-10.8%) | 0.4(-21.3%) | 0.5(+14.6%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.7 B(+2.6%) | $5.6 B(+2.7%) | $5.4 B(+2.4%) | $5.3 B(+2.3%) | $5.2 B(+7.0%) | $4.9 B(+25.5%) | $3.9 B(-10.3%) | $4.3 B | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $342.0 M(-11.2%) | $385.0 M(+69.6%) | $227.0 M(-9.6%) | $251.0 M(-39.8%) | $417.0 M(+183.7%) | $147.0 M(+133.0%) | -$445.0 M(+10.3%) | -$496.0 M | |
TTM Revenue | $1.2 B(-5.9%) | $1.3 B(+43.0%) | $895.0 M(+9.8%) | $815.0 M(+44.5%) | $564.0 M(+289.3%) | -$298.0 M(+68.3%) | -$941.0 M(-89.7%) | -$496.0 M | |
Total Expenses | $138.0 M(-33.6%) | $208.0 M(+144.7%) | $85.0 M(-24.8%) | $113.0 M(+205.4%) | $37.0 M(-70.6%) | $126.0 M(+2420.0%) | $5.0 M(-85.7%) | $35.0 M | |
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 | $156.0 M(-0.6%) | $157.0 M(+16.3%) | $135.0 M(+5.5%) | $128.0 M(-79.0%) | $608.0 M(+1926.7%) | $30.0 M(+106.9%) | -$435.0 M(+10.1%) | -$484.0 M | |
TTM Net Income | $576.0 M(-44.0%) | $1.0 B(+18.0%) | $871.0 M(+13.7%) | $766.0 M(+20.1%) | $638.0 M(+257.5%) | -$405.0 M(+55.9%) | -$919.0 M(-89.9%) | -$484.0 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $224.0 M(+12.6%) | $199.0 M(+20.6%) | $165.0 M(+3.1%) | $160.0 M(-60.1%) | $401.0 M(+832.6%) | $43.0 M(+110.1%) | -$427.0 M(+15.9%) | -$508.0 M | |
TTM EBIT | $748.0 M(-19.1%) | $925.0 M(+27.4%) | $726.0 M(+20.2%) | $604.0 M(+36.0%) | $444.0 M(+215.6%) | -$384.0 M(+58.9%) | -$935.0 M(-84.1%) | -$508.0 M | |
EBITDA | $221.0 M(+11.6%) | $198.0 M(+21.5%) | $163.0 M(+5.2%) | $155.0 M(-62.1%) | $409.0 M(+829.5%) | $44.0 M(+110.5%) | -$420.0 M(+15.0%) | -$494.0 M | |
TTM EBITDA | $737.0 M(-20.3%) | $925.0 M(+27.2%) | $727.0 M(+19.6%) | $608.0 M(+34.2%) | $453.0 M(+220.5%) | -$376.0 M(+58.9%) | -$914.0 M(-85.0%) | -$494.0 M | |
Selling, General & Administrative Expenses | $96.0 M(-12.7%) | $110.0 M(+12.2%) | $98.0 M(+12.6%) | $87.0 M(-16.4%) | $104.0 M(+22.4%) | $85.0 M(+26.9%) | $67.0 M(-19.3%) | $83.0 M | |
TTM SGA | $391.0 M(-2.0%) | $399.0 M(+38.1%) | $289.0 M(+4.7%) | $276.0 M(+46.0%) | $189.0 M(+24.3%) | $152.0 M(+1.3%) | $150.0 M(+80.7%) | $83.0 M | |
Depreciation And Amortization | -$3.0 M(-200.0%) | -$1.0 M(+50.0%) | -$2.0 M(+60.0%) | -$5.0 M(-162.5%) | $8.0 M(+700.0%) | $1.0 M(-85.7%) | $7.0 M(-50.0%) | $14.0 M | |
TTM D&A | -$11.0 M(-100.0%) | $0.0(-100.0%) | $1.0 M(-75.0%) | $4.0 M(-55.6%) | $9.0 M(+12.5%) | $8.0 M(-61.9%) | $21.0 M(+50.0%) | $14.0 M | |
Interest Expense | $20.0 M(-9.1%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(-4.5%) | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M | |
TTM Interest Expense | $87.0 M(-1.1%) | $88.0 M(+33.3%) | $66.0 M(+1.5%) | $65.0 M(+51.2%) | $43.0 M(-4.4%) | $45.0 M(-2.2%) | $46.0 M(+100.0%) | $23.0 M | |
Income Tax | $59.0 M(+100.0%) | $0.0(+100.0%) | -$2.0 M(-140.0%) | $5.0 M(+102.1%) | -$238.0 M(-5850.0%) | -$4.0 M(-150.0%) | $8.0 M(+300.0%) | -$4.0 M | |
TTM Income Tax | $62.0 M(+126.4%) | -$235.0 M(0%) | -$235.0 M(+0.8%) | -$237.0 M(+2.1%) | -$242.0 M(-6150.0%) | $4.0 M(0%) | $4.0 M(+200.0%) | -$4.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $123.0 M(-80.4%) | $628.0 M(+728.0%) | -$100.0 M(+40.5%) | -$168.0 M(-176.4%) | $220.0 M(-40.0%) | $367.0 M(-19.7%) | $457.0 M(-13.1%) | $526.0 M | |
TTM CFO | $483.0 M(-16.7%) | $580.0 M(+1308.3%) | -$48.0 M(-111.5%) | $419.0 M(-28.6%) | $587.0 M(-28.8%) | $824.0 M(-16.2%) | $983.0 M(+86.9%) | $526.0 M | |
Cash From Investing | $411.0 M(+222.3%) | -$336.0 M(-408.3%) | $109.0 M(+6.9%) | $102.0 M(+126.7%) | $45.0 M(+136.0%) | -$125.0 M(+3.9%) | -$130.0 M(+71.3%) | -$453.0 M | |
TTM CFI | $286.0 M(+457.5%) | -$80.0 M(-131.3%) | $256.0 M(+1063.6%) | $22.0 M(+127.5%) | -$80.0 M(+68.6%) | -$255.0 M(+56.3%) | -$583.0 M(-28.7%) | -$453.0 M | |
Cash From Financing | -$9.0 M(0%) | -$9.0 M(+43.8%) | -$16.0 M(-100.0%) | -$8.0 M(+97.5%) | -$319.0 M(-73.4%) | -$184.0 M(-187.5%) | -$64.0 M(+50.4%) | -$129.0 M | |
TTM CFF | -$42.0 M(+88.1%) | -$352.0 M(-2.6%) | -$343.0 M(+32.9%) | -$511.0 M(-1.6%) | -$503.0 M(-102.8%) | -$248.0 M(-28.5%) | -$193.0 M(-49.6%) | -$129.0 M | |
Free Cash Flow | $123.0 M(-80.4%) | $628.0 M(+728.0%) | -$100.0 M(+40.5%) | -$168.0 M(-176.4%) | $220.0 M(-40.0%) | $367.0 M(-19.7%) | $457.0 M(-13.1%) | $526.0 M | |
TTM FCF | $483.0 M(-16.7%) | $580.0 M(+1308.3%) | -$48.0 M(-111.5%) | $419.0 M(-28.6%) | $587.0 M(-28.8%) | $824.0 M(-16.2%) | $983.0 M(+86.9%) | $526.0 M | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M | |
TTM Dividends Paid | $36.0 M(0%) | $36.0 M(+33.3%) | $27.0 M(0%) | $27.0 M(+50.0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+100.0%) | $9.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 5.8%(+0.7%) | 5.7%(-14.1%) | 6.7%(-5.1%) | 7.0%(+375.0%) | 1.5%(-95.1%) | 30.0%(+1549.3%) | -2.1%(-11.3%) | -1.9% |