Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $345.7 B(+2.3%) | $337.8 B(-0.7%) | $340.3 B(+3.0%) | $330.3 B(+5.0%) | $314.5 B(-3.8%) | $327.0 B(+1.7%) | $321.5 B | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $334.8 B(+2.2%) | $327.5 B(-0.7%) | $329.9 B(+3.1%) | $319.9 B(+5.1%) | $304.3 B(-4.2%) | $317.6 B(+1.8%) | $312.0 B | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $10.7 B(+6.1%) | $10.1 B(-0.8%) | $10.2 B(-0.0%) | $10.2 B(+7.3%) | $9.5 B(+9.6%) | $8.7 B(+0.2%) | $8.6 B | |
Book Value | $10.2 B(+6.4%) | $9.6 B(-0.9%) | $9.6 B(-0.0%) | $9.6 B(+7.7%) | $8.9 B(+10.2%) | $8.1 B(+0.2%) | $8.1 B | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $3.1 B(+76.3%) | $1.7 B(-31.7%) | $2.5 B(-5.4%) | $2.7 B(-2.6%) | $2.8 B(+31.4%) | $2.1 B(+18.0%) | $1.8 B | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | $23.1 B(-3.0%) | $23.8 B(-3.5%) | $24.7 B(-3.5%) | $25.6 B(-3.1%) | $26.4 B(-3.2%) | $27.3 B(-3.7%) | $28.3 B | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $4.4 B(+8.0%) | $4.1 B(-0.6%) | $4.1 B(+1.9%) | $4.0 B(-13.4%) | $4.6 B(+0.4%) | $4.6 B(-0.4%) | $4.6 B | |
Total Debt | $4.4 B(+8.0%) | $4.1 B(-0.6%) | $4.1 B(+1.9%) | $4.0 B(-13.4%) | $4.6 B(+0.4%) | $4.6 B(-0.4%) | $4.6 B | |
Debt To Equity | 0.4(+2.5%) | 0.4(0%) | 0.4(0%) | 0.4(-18.4%) | 0.5(-9.3%) | 0.5(0%) | 0.5 | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $7.4 B(-6.7%) | $8.0 B(+2.6%) | $7.8 B(+10.3%) | $7.0 B(-18.7%) | $8.7 B(+45.5%) | $6.0 B(+22.7%) | $4.9 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 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $2.1 B(+74.4%) | $1.2 B(+434.3%) | -$359.0 M(-139.7%) | $905.0 M(-65.1%) | $2.6 B(+501.6%) | $431.0 M(+157.2%) | -$754.0 M | |
TTM Revenue | $3.8 B(-11.5%) | $4.3 B(+21.5%) | $3.6 B(+12.4%) | $3.2 B(+39.9%) | $2.3 B(+802.8%) | -$323.0 M(+57.2%) | -$754.0 M | |
Total Expenses | $2.7 B(+202.9%) | $882.0 M(+169.9%) | -$1.3 B(-144.1%) | $2.9 B(+414.6%) | -$909.0 M(+12.1%) | -$1.0 B(-179.5%) | $1.3 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 | -$469.0 M(-270.6%) | $275.0 M(-65.4%) | $795.0 M(+151.0%) | -$1.6 B(-156.2%) | $2.8 B(+127.9%) | $1.2 B(+181.3%) | -$1.5 B | |
TTM Net Income | -$958.0 M(-141.9%) | $2.3 B(-29.2%) | $3.2 B(+245.4%) | $934.0 M(-62.5%) | $2.5 B(+990.4%) | -$280.0 M(+81.3%) | -$1.5 B | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$554.0 M(-261.1%) | $344.0 M(-62.9%) | $928.0 M(+148.3%) | -$1.9 B(-154.4%) | $3.5 B(+136.4%) | $1.5 B(+173.7%) | -$2.0 B | |
TTM EBIT | -$1.2 B(-141.7%) | $2.9 B(-28.5%) | $4.0 B(+274.3%) | $1.1 B(-64.1%) | $3.0 B(+662.3%) | -$533.0 M(+73.7%) | -$2.0 B | |
EBITDA | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $310.0 M(+20.2%) | $258.0 M(-4.8%) | $271.0 M(-10.0%) | $301.0 M(+29.7%) | $232.0 M(-2.5%) | $238.0 M(+0.8%) | $236.0 M | |
TTM SG&A | $1.1 B(+7.3%) | $1.1 B(+1.9%) | $1.0 B(+3.5%) | $1.0 B(+42.6%) | $706.0 M(+49.0%) | $474.0 M(+100.8%) | $236.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(-28.6%) | $35.0 M(+25.0%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M | |
TTM Interest Expense | $111.0 M(-2.6%) | $114.0 M(-1.7%) | $116.0 M(-2.5%) | $119.0 M(+41.7%) | $84.0 M(+50.0%) | $56.0 M(+100.0%) | $28.0 M | |
Income Tax | -$113.0 M(-413.9%) | $36.0 M(-64.4%) | $101.0 M(+125.6%) | -$395.0 M(-155.5%) | $712.0 M(+190.6%) | $245.0 M(+143.9%) | -$558.0 M | |
TTM Income Tax | -$371.0 M(-181.7%) | $454.0 M(-31.5%) | $663.0 M(+16475.0%) | $4.0 M(-99.0%) | $399.0 M(+227.5%) | -$313.0 M(+43.9%) | -$558.0 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 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 B(-7.7%) | $1.5 B(+3.6%) | $1.4 B(-12.7%) | $1.6 B(+44.7%) | $1.1 B(+4.0%) | $1.1 B(-25.7%) | $1.5 B | |
TTM CFO | $5.9 B(+4.2%) | $5.7 B(+7.4%) | $5.3 B(-0.7%) | $5.3 B(+44.5%) | $3.7 B(+44.3%) | $2.5 B(+74.3%) | $1.5 B | |
Cash From Investing | -$401.0 M(+79.0%) | -$1.9 B(+4.6%) | -$2.0 B(-2257.0%) | $93.0 M(-95.6%) | $2.1 B(+2616.7%) | $78.0 M(+102.7%) | -$2.9 B | |
TTM CFI | -$4.2 B(-147.5%) | -$1.7 B(-701.4%) | $284.0 M(+148.0%) | -$592.0 M(+13.6%) | -$685.0 M(+75.6%) | -$2.8 B(+2.7%) | -$2.9 B | |
Cash From Financing | $359.0 M(+197.3%) | -$369.0 M(-185.2%) | $433.0 M(+124.0%) | -$1.8 B(+30.4%) | -$2.6 B(-207.1%) | -$842.0 M(+23.4%) | -$1.1 B | |
TTM CFF | -$1.4 B(+68.1%) | -$4.3 B(+9.9%) | -$4.8 B(+24.2%) | -$6.3 B(-39.8%) | -$4.5 B(-133.2%) | -$1.9 B(-76.6%) | -$1.1 B | |
Free Cash Flow | $1.4 B(-7.7%) | $1.5 B(+3.6%) | $1.4 B(-12.7%) | $1.6 B(+44.7%) | $1.1 B(+4.0%) | $1.1 B(-25.7%) | $1.5 B | |
TTM FCF | $5.9 B(+4.2%) | $5.7 B(+7.4%) | $5.3 B(-0.7%) | $5.3 B(+44.5%) | $3.7 B(+44.3%) | $2.5 B(+74.3%) | $1.5 B | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | $64.0 M(0%) | $64.0 M(-1.5%) | $65.0 M(+8.3%) | $60.0 M(-3.2%) | $62.0 M(-1.6%) | $63.0 M(+23.5%) | $51.0 M | |
TTM Dividends Paid | $253.0 M(+0.8%) | $251.0 M(+0.4%) | $250.0 M(+5.9%) | $236.0 M(+34.1%) | $176.0 M(+54.4%) | $114.0 M(+123.5%) | $51.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | -13.7%(-158.7%) | 23.3%(+184.5%) | 8.2%(+312.5%) | -3.9%(-271.9%) | 2.2%(-56.8%) | 5.2%(+251.9%) | -3.4% |