Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $204.2 B(+1.8%) | $200.5 B(+2.1%) | $196.3 B(+1.4%) | $193.5 B(+2.2%) | $189.4 B(+1.5%) | $186.7 B(-1.0%) | $188.5 B(-0.3%) | $189.1 B(+3.4%) | $182.9 B(+1.9%) | $179.4 B(+0.3%) | $178.8 B | |
Current Assets | - | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $184.4 B(+2.5%) | $179.9 B(+1.8%) | $176.7 B(+1.5%) | $174.1 B(+2.5%) | $170.0 B(+1.1%) | $168.1 B(-0.9%) | $169.7 B(-0.3%) | $170.3 B(+3.1%) | $165.1 B(+1.8%) | $162.2 B(+0.9%) | $160.8 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $19.7 B(-4.2%) | $20.6 B(+5.6%) | $19.5 B(+1.0%) | $19.3 B(-0.2%) | $19.4 B(+4.7%) | $18.5 B(-1.6%) | $18.8 B(+0.2%) | $18.8 B(+5.8%) | $17.7 B(+3.5%) | $17.1 B(-4.5%) | $17.9 B | |
Book Value | $11.5 B(-4.2%) | $12.0 B(+10.4%) | $10.9 B(+1.8%) | $10.7 B(-0.3%) | $10.7 B(+10.3%) | $9.7 B(-3.3%) | $10.1 B(+0.3%) | $10.0 B(+8.1%) | $9.3 B(+6.9%) | $8.7 B(-8.7%) | $9.5 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $13.3 B(+3.8%) | $12.8 B(+0.5%) | $12.8 B(+3.0%) | $12.4 B(+20.2%) | $10.3 B(-11.7%) | $11.7 B(+3.6%) | $11.3 B(+6.8%) | $10.6 B(+52.8%) | $6.9 B(+50.6%) | $4.6 B(+11.9%) | $4.1 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $57.0 M(-92.2%) | $726.0 M(+1244.4%) | $54.0 M(+12.5%) | $48.0 M(+2300.0%) | $2.0 M(-92.0%) | $25.0 M(-97.6%) | $1.0 B(-84.1%) | $6.5 B(+266.1%) | $1.8 B(+316.4%) | $426.0 M(-86.0%) | $3.0 B | |
Long Term Debt | $16.4 B(+4.6%) | $15.7 B(-4.9%) | $16.5 B(+10.5%) | $14.9 B(+20.2%) | $12.4 B(-3.3%) | $12.8 B(-12.8%) | $14.7 B(+12.5%) | $13.1 B(+35.0%) | $9.7 B(-4.7%) | $10.2 B(+29.3%) | $7.9 B | |
Total Debt | $16.4 B(+0.3%) | $16.4 B(-0.8%) | $16.5 B(+10.5%) | $14.9 B(+20.5%) | $12.4 B(-3.5%) | $12.8 B(-18.4%) | $15.7 B(-19.5%) | $19.6 B(+70.7%) | $11.5 B(+8.2%) | $10.6 B(-2.9%) | $10.9 B | |
Debt To Equity | 0.8(+3.8%) | 0.8(-5.9%) | 0.8(+10.4%) | 0.8(+20.3%) | 0.6(-8.6%) | 0.7(-16.7%) | 0.8(-19.2%) | 1.0(+60.0%) | 0.7(+4.8%) | 0.6(+1.6%) | 0.6 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.2 B(+5.5%) | $4.9 B(+5.4%) | $4.7 B(+4.6%) | $4.5 B(+3.6%) | $4.3 B(-0.3%) | $4.3 B(+7.0%) | $4.1 B(+7.7%) | $3.8 B(+10.1%) | $3.4 B(+12.9%) | $3.0 B(+12.6%) | $2.7 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $2.0 B(+4.3%) | $1.9 B(+3.9%) | $1.8 B(+2.8%) | $1.8 B(+1.9%) | $1.7 B(-8.3%) | $1.9 B(+2.0%) | $1.8 B(-4.2%) | $1.9 B(-2.0%) | $2.0 B(+3.1%) | $1.9 B(+8.9%) | $1.7 B | |
TTM Revenue | $7.4 B(+3.3%) | $7.2 B(-0.0%) | $7.2 B(-0.5%) | $7.2 B(-2.3%) | $7.4 B(-3.2%) | $7.6 B(-0.3%) | $7.6 B(+1.3%) | $7.5 B(+34.3%) | $5.6 B(+53.8%) | $3.6 B(+108.9%) | $1.7 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 | $530.0 M(+2.5%) | $517.0 M(+9.1%) | $474.0 M(+13.1%) | $419.0 M(+72.4%) | $243.0 M(-55.6%) | $547.0 M(-2.1%) | $559.0 M(-7.1%) | $602.0 M(-6.7%) | $645.0 M(+8.6%) | $594.0 M(+10.2%) | $539.0 M | |
TTM Net Income | $1.9 B(+17.4%) | $1.7 B(-1.8%) | $1.7 B(-4.8%) | $1.8 B(-9.4%) | $2.0 B(-17.1%) | $2.4 B(-2.0%) | $2.4 B(+0.8%) | $2.4 B(+33.9%) | $1.8 B(+56.9%) | $1.1 B(+110.2%) | $539.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $1.8 B(-3.1%) | $1.8 B(+5.3%) | $1.7 B(+9.1%) | $1.6 B(+25.2%) | $1.3 B(-21.6%) | $1.6 B(+3.6%) | $1.6 B(+15.2%) | $1.4 B(+15.6%) | $1.2 B(+27.7%) | $925.0 M(+26.9%) | $729.0 M | |
TTM EBIT | $7.0 B(+7.8%) | $6.5 B(+3.4%) | $6.2 B(+2.8%) | $6.1 B(+4.0%) | $5.8 B(+1.6%) | $5.7 B(+13.9%) | $5.0 B(+20.1%) | $4.2 B(+48.1%) | $2.8 B(+71.4%) | $1.7 B(+126.9%) | $729.0 M | |
EBITDA | $1.9 B(-3.0%) | $2.0 B(+2.9%) | $1.9 B(+7.0%) | $1.8 B(+17.9%) | $1.5 B(-17.7%) | $1.8 B(+3.8%) | $1.8 B(+17.7%) | $1.5 B(+15.0%) | $1.3 B(+22.1%) | $1.1 B(+30.2%) | $824.0 M | |
TTM EBITDA | $7.6 B(+5.5%) | $7.2 B(+1.8%) | $7.1 B(+2.0%) | $6.9 B(+4.2%) | $6.6 B(+3.2%) | $6.4 B(+13.6%) | $5.7 B(+20.1%) | $4.7 B(+47.0%) | $3.2 B(+69.1%) | $1.9 B(+130.2%) | $824.0 M | |
Selling, General & Administrative Expenses | $763.0 M(+4.2%) | $732.0 M(+2.4%) | $715.0 M(-0.8%) | $721.0 M(-20.6%) | $908.0 M(+34.3%) | $676.0 M(+1.2%) | $668.0 M(-3.8%) | $694.0 M(+4.2%) | $666.0 M(+2.0%) | $653.0 M(+5.2%) | $621.0 M | |
TTM SGA | $2.9 B(-4.7%) | $3.1 B(+1.9%) | $3.0 B(+1.6%) | $3.0 B(+0.9%) | $2.9 B(+8.9%) | $2.7 B(+0.9%) | $2.7 B(+1.8%) | $2.6 B(+35.8%) | $1.9 B(+52.3%) | $1.3 B(+105.2%) | $621.0 M | |
Depreciation And Amortization | $130.0 M(-1.5%) | $132.0 M(-22.4%) | $170.0 M(-10.5%) | $190.0 M(-20.8%) | $240.0 M(+12.2%) | $214.0 M(+5.9%) | $202.0 M(+42.3%) | $142.0 M(+10.1%) | $129.0 M(-12.8%) | $148.0 M(+55.8%) | $95.0 M | |
TTM D&A | $622.0 M(-15.0%) | $732.0 M(-10.1%) | $814.0 M(-3.8%) | $846.0 M(+6.0%) | $798.0 M(+16.2%) | $687.0 M(+10.6%) | $621.0 M(+20.8%) | $514.0 M(+38.2%) | $372.0 M(+53.1%) | $243.0 M(+155.8%) | $95.0 M | |
Interest Expense | $1.1 B(-7.4%) | $1.2 B(+3.4%) | $1.2 B(+6.5%) | $1.1 B(+5.7%) | $1.0 B(+9.4%) | $945.0 M(+7.5%) | $879.0 M(+42.0%) | $619.0 M(+57.9%) | $392.0 M(+111.9%) | $185.0 M(+164.3%) | $70.0 M | |
TTM Interest Expense | $4.6 B(+1.8%) | $4.5 B(+6.1%) | $4.2 B(+7.2%) | $4.0 B(+13.6%) | $3.5 B(+22.6%) | $2.8 B(+36.6%) | $2.1 B(+63.9%) | $1.3 B(+95.7%) | $647.0 M(+153.7%) | $255.0 M(+264.3%) | $70.0 M | |
Income Tax | $135.0 M(+16.4%) | $116.0 M(+9.4%) | $106.0 M(+23.3%) | $86.0 M(+8700.0%) | -$1.0 M(-100.7%) | $136.0 M(+1.5%) | $134.0 M(-6.9%) | $144.0 M(0%) | $144.0 M(-1.4%) | $146.0 M(+21.7%) | $120.0 M | |
TTM Income Tax | $443.0 M(+44.3%) | $307.0 M(-6.1%) | $327.0 M(-7.9%) | $355.0 M(-14.0%) | $413.0 M(-26.0%) | $558.0 M(-1.8%) | $568.0 M(+2.5%) | $554.0 M(+35.1%) | $410.0 M(+54.1%) | $266.0 M(+121.7%) | $120.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 B(+438.8%) | -$438.0 M(-243.6%) | $305.0 M(-34.3%) | $464.0 M(-48.3%) | $898.0 M(-10.1%) | $999.0 M(+58.6%) | $630.0 M(+384.6%) | $130.0 M(-90.4%) | $1.4 B(+60.4%) | $846.0 M(-13.2%) | $975.0 M | |
TTM CFO | $1.8 B(+47.7%) | $1.2 B(-53.9%) | $2.7 B(-10.9%) | $3.0 B(+12.6%) | $2.7 B(-14.7%) | $3.1 B(+5.2%) | $3.0 B(-10.4%) | $3.3 B(+4.1%) | $3.2 B(+74.5%) | $1.8 B(+86.8%) | $975.0 M | |
Cash From Investing | -$4.8 B(-66.0%) | -$2.9 B(-31.4%) | -$2.2 B(+3.1%) | -$2.3 B(+31.6%) | -$3.3 B(-329.2%) | $1.4 B(+23.7%) | $1.2 B(+150.8%) | -$2.3 B(-82.0%) | -$1.3 B(-10.7%) | -$1.1 B(+70.4%) | -$3.9 B | |
TTM CFI | -$12.1 B(-13.9%) | -$10.6 B(-68.4%) | -$6.3 B(-113.5%) | -$3.0 B(+1.2%) | -$3.0 B(-215.1%) | -$951.0 M(+73.1%) | -$3.5 B(+58.7%) | -$8.6 B(-36.8%) | -$6.3 B(-25.3%) | -$5.0 B(-29.6%) | -$3.9 B | |
Cash From Financing | $3.6 B(+6.1%) | $3.4 B(+49.0%) | $2.3 B(-41.5%) | $3.8 B(+248.3%) | $1.1 B(+152.9%) | -$2.1 B(-92.0%) | -$1.1 B(-118.6%) | $5.8 B(+161.2%) | $2.2 B(+192.8%) | $763.0 M(-66.2%) | $2.3 B | |
TTM CFF | $13.0 B(+23.3%) | $10.6 B(+106.3%) | $5.1 B(+187.6%) | $1.8 B(-52.7%) | $3.8 B(-23.1%) | $4.9 B(-36.8%) | $7.7 B(-30.2%) | $11.1 B(+111.0%) | $5.3 B(+73.9%) | $3.0 B(+33.8%) | $2.3 B | |
Free Cash Flow | $1.5 B(+403.5%) | -$480.0 M(-282.5%) | $263.0 M(-39.1%) | $432.0 M(-48.5%) | $838.0 M(-14.1%) | $976.0 M(+63.2%) | $598.0 M(+469.5%) | $105.0 M(-92.0%) | $1.3 B(+62.7%) | $804.0 M(-13.1%) | $925.0 M | |
TTM FCF | $1.7 B(+58.8%) | $1.1 B(-58.0%) | $2.5 B(-11.8%) | $2.8 B(+13.0%) | $2.5 B(-15.7%) | $3.0 B(+6.1%) | $2.8 B(-10.4%) | $3.1 B(+3.5%) | $3.0 B(+75.7%) | $1.7 B(+86.9%) | $925.0 M | |
CAPEX | $27.0 M(-35.7%) | $42.0 M(0%) | $42.0 M(+31.3%) | $32.0 M(-46.7%) | $60.0 M(+160.9%) | $23.0 M(-28.1%) | $32.0 M(+28.0%) | $25.0 M(-49.0%) | $49.0 M(+16.7%) | $42.0 M(-16.0%) | $50.0 M | |
TTM CAPEX | $143.0 M(-18.8%) | $176.0 M(+12.1%) | $157.0 M(+6.8%) | $147.0 M(+5.0%) | $140.0 M(+8.5%) | $129.0 M(-12.8%) | $148.0 M(-10.8%) | $166.0 M(+17.7%) | $141.0 M(+53.3%) | $92.0 M(+84.0%) | $50.0 M | |
Dividends Paid | $262.0 M(0%) | $262.0 M(+0.8%) | $260.0 M(-0.8%) | $262.0 M(-0.4%) | $263.0 M(-0.8%) | $265.0 M(+5.2%) | $252.0 M(-0.8%) | $254.0 M(+0.4%) | $253.0 M(+0.4%) | $252.0 M(0%) | $252.0 M | |
TTM Dividends Paid | $1.0 B(-0.1%) | $1.0 B(-0.3%) | $1.1 B(+0.8%) | $1.0 B(+0.8%) | $1.0 B(+1.0%) | $1.0 B(+1.3%) | $1.0 B(0%) | $1.0 B(+33.5%) | $757.0 M(+50.2%) | $504.0 M(+100.0%) | $252.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 49.4%(-2.5%) | 50.7%(-7.6%) | 54.9%(-12.3%) | 62.5%(-42.2%) | 108.2%(+123.4%) | 48.5%(+7.5%) | 45.1%(+6.8%) | 42.2%(+7.6%) | 39.2%(-7.5%) | 42.4%(-9.3%) | 46.8% |