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 | $396.8 B(+3.2%) | $384.5 B(+0.3%) | $383.4 B(+3.0%) | $372.4 B(+10.1%) | $338.4 B(-2.9%) | $348.6 B(+1.6%) | $343.1 B | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $387.8 B(+3.0%) | $376.6 B(+0.2%) | $375.8 B(+2.8%) | $365.5 B(+9.0%) | $335.2 B(-2.2%) | $342.8 B(+1.9%) | $336.4 B | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $9.0 B(+13.4%) | $7.9 B(+5.3%) | $7.5 B(+9.5%) | $6.9 B(+115.5%) | $3.2 B(-45.0%) | $5.8 B(-13.6%) | $6.7 B | |
Book Value | $6.9 B(+18.3%) | $5.8 B(+7.4%) | $5.4 B(+13.7%) | $4.8 B(+345.6%) | $1.1 B(-71.0%) | $3.7 B(-19.8%) | $4.6 B | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $6.0 B(+9.8%) | $5.5 B(+32.8%) | $4.1 B(+22.5%) | $3.4 B(+33.1%) | $2.5 B(-32.9%) | $3.8 B(+0.1%) | $3.8 B | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | $29.2 B(+0.4%) | $29.1 B(-1.1%) | $29.5 B(-1.3%) | $29.8 B(+62.3%) | $18.4 B(-3.4%) | $19.0 B(-1.4%) | $19.3 B | |
Short Term Debt | $300.0 M(-33.3%) | $450.0 M(-10.5%) | $503.0 M(+101.2%) | $250.0 M(+100.0%) | $0.0(-100.0%) | $750.0 M(0%) | $750.0 M | |
Long Term Debt | $5.7 B(-0.6%) | $5.7 B(-0.2%) | $5.7 B(-2.5%) | $5.9 B(+3.1%) | $5.7 B(-0.2%) | $5.7 B(-0.3%) | $5.7 B | |
Total Debt | $6.0 B(-3.0%) | $6.2 B(-1.0%) | $6.2 B(+1.8%) | $6.1 B(+7.5%) | $5.7 B(-11.8%) | $6.5 B(-0.3%) | $6.5 B | |
Debt To Equity | 0.7(-15.4%) | 0.8(-6.0%) | 0.8(-6.7%) | 0.9(-50.0%) | 1.8(+60.4%) | 1.1(+15.6%) | 1.0 | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $6.0 B(-9.6%) | $6.7 B(+13.7%) | $5.9 B(+23.2%) | $4.8 B(-21.7%) | $6.1 B(+13.8%) | $5.4 B(+8.5%) | $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 | $4.2 B(-8.6%) | $4.6 B(+11.7%) | $4.1 B(+470.5%) | $721.0 M(-82.9%) | $4.2 B(+44.0%) | $2.9 B(-23.1%) | $3.8 B | |
TTM Revenue | $13.6 B(-0.2%) | $13.7 B(+13.8%) | $12.0 B(+2.5%) | $11.7 B(+6.6%) | $11.0 B(+62.6%) | $6.8 B(+76.8%) | $3.8 B | |
Total Expenses | $4.9 B(+40.1%) | $3.5 B(+35.3%) | $2.6 B(+10.7%) | $2.3 B(-26.9%) | $3.2 B(+36.8%) | $2.3 B(-53.2%) | $5.0 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 | -$528.0 M(-159.0%) | $895.0 M(-26.8%) | $1.2 B(+198.9%) | -$1.2 B(-244.8%) | $853.0 M(+66.9%) | $511.0 M(+158.0%) | -$881.0 M | |
TTM Net Income | $354.0 M(-79.6%) | $1.7 B(+28.4%) | $1.4 B(+279.6%) | -$752.0 M(-255.7%) | $483.0 M(+230.5%) | -$370.0 M(+58.0%) | -$881.0 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$617.0 M(-152.2%) | $1.2 B(-26.5%) | $1.6 B(+205.0%) | -$1.5 B(-237.1%) | $1.1 B(+63.0%) | $686.0 M(+163.1%) | -$1.1 B | |
TTM EBIT | $641.0 M(-73.0%) | $2.4 B(+26.4%) | $1.9 B(+330.4%) | -$816.0 M(-213.8%) | $717.0 M(+278.8%) | -$401.0 M(+63.1%) | -$1.1 B | |
EBITDA | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $86.0 M(0%) | $86.0 M(+6.2%) | $81.0 M(0%) | $81.0 M(-3.6%) | $84.0 M(0%) | $84.0 M(+1.2%) | $83.0 M | |
TTM Interest Expense | $334.0 M(+0.6%) | $332.0 M(+0.6%) | $330.0 M(-0.6%) | $332.0 M(+32.3%) | $251.0 M(+50.3%) | $167.0 M(+101.2%) | $83.0 M | |
Income Tax | -$175.0 M(-187.1%) | $201.0 M(-34.3%) | $306.0 M(+180.7%) | -$379.0 M(-309.4%) | $181.0 M(+98.9%) | $91.0 M(+131.5%) | -$289.0 M | |
TTM Income Tax | -$47.0 M(-115.2%) | $309.0 M(+55.3%) | $199.0 M(+150.3%) | -$396.0 M(-2229.4%) | -$17.0 M(+91.4%) | -$198.0 M(+31.5%) | -$289.0 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 | -$27.0 M(+96.9%) | -$859.0 M(+36.0%) | -$1.3 B(+28.1%) | -$1.9 B(-4160.9%) | $46.0 M(-91.2%) | $522.0 M(+167.4%) | -$774.0 M | |
TTM CFO | -$4.1 B(-1.8%) | -$4.0 B(-52.3%) | -$2.6 B(-27.4%) | -$2.1 B(-906.8%) | -$206.0 M(+18.3%) | -$252.0 M(+67.4%) | -$774.0 M | |
Cash From Investing | -$702.0 M(-216.8%) | $601.0 M(-63.3%) | $1.6 B(+329.6%) | -$714.0 M(+50.4%) | -$1.4 B(-67.8%) | -$857.0 M(-163.7%) | -$325.0 M | |
TTM CFI | $824.0 M(+836.4%) | $88.0 M(+106.4%) | -$1.4 B(+58.9%) | -$3.3 B(-27.3%) | -$2.6 B(-121.7%) | -$1.2 B(-263.7%) | -$325.0 M | |
Cash From Financing | $1.3 B(-21.4%) | $1.6 B(+249.5%) | $461.0 M(-86.5%) | $3.4 B(+2134.0%) | $153.0 M(-54.6%) | $337.0 M(-77.9%) | $1.5 B | |
TTM CFF | $6.8 B(+19.7%) | $5.6 B(+29.2%) | $4.4 B(-19.5%) | $5.4 B(+169.9%) | $2.0 B(+8.2%) | $1.9 B(+22.1%) | $1.5 B | |
Free Cash Flow | -$27.0 M(+96.9%) | -$859.0 M(+36.0%) | -$1.3 B(+28.1%) | -$1.9 B(-4160.9%) | $46.0 M(-91.2%) | $522.0 M(+167.4%) | -$774.0 M | |
TTM FCF | -$4.1 B(-1.8%) | -$4.0 B(-52.3%) | -$2.6 B(-27.4%) | -$2.1 B(-906.8%) | -$206.0 M(+18.3%) | -$252.0 M(+67.4%) | -$774.0 M | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | $111.0 M(+26.1%) | $88.0 M(-20.7%) | $111.0 M(+27.6%) | $87.0 M(-21.6%) | $111.0 M(+27.6%) | $87.0 M(-14.7%) | $102.0 M | |
TTM Dividends Paid | $397.0 M(0%) | $397.0 M(+0.3%) | $396.0 M(+2.3%) | $387.0 M(+29.0%) | $300.0 M(+58.7%) | $189.0 M(+85.3%) | $102.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | -21.0%(-313.8%) | 9.8%(+8.3%) | 9.1%(+229.0%) | -7.0%(-154.1%) | 13.0%(-23.6%) | 17.0%(+247.1%) | -11.6% |