Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1258.0 B(+3.8%) | $1212.4 B(-1.3%) | $1228.5 B(+2.9%) | $1193.7 B(+2.1%) | $1169.0 B(+0.3%) | $1164.9 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $1153.4 B(+3.8%) | $1110.8 B(-1.6%) | $1128.4 B(+3.2%) | $1093.7 B(+2.3%) | $1068.9 B(+0.5%) | $1063.5 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $103.6 B(+2.9%) | $100.7 B(+1.5%) | $99.2 B(+0.2%) | $99.0 B(-0.2%) | $99.2 B(-1.2%) | $100.4 B | |
Book Value | $70.5 B(+3.0%) | $68.5 B(+2.5%) | $66.8 B(+0.4%) | $66.5 B(-0.1%) | $66.6 B(-1.6%) | $67.7 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $61.7 B(+1.0%) | $61.1 B(-12.5%) | $69.8 B(+19.0%) | $58.7 B(-26.5%) | $79.8 B(+10.5%) | $72.2 B | |
Accounts Payable | $216.6 B(+5.2%) | $205.9 B(-4.0%) | $214.4 B(+3.0%) | $208.1 B(+3.8%) | $200.5 B(-7.5%) | $216.8 B | |
Accounts Receivable | $91.4 B(+3.0%) | $88.7 B(+8.7%) | $81.6 B(+1.9%) | $80.1 B(+4.7%) | $76.5 B(+0.7%) | $76.0 B | |
Short Term Debt | $20.8 B(+31.9%) | $15.8 B(+11.6%) | $14.1 B(+58.6%) | $8.9 B(+32.3%) | $6.7 B(+25.1%) | $5.4 B | |
Long Term Debt | $295.5 B(+6.8%) | $276.6 B(+1.6%) | $272.3 B(+1.8%) | $267.5 B(+6.9%) | $250.1 B(-0.3%) | $250.9 B | |
Total Debt | $316.3 B(+8.2%) | $292.3 B(+2.0%) | $286.5 B(+3.6%) | $276.4 B(+7.6%) | $256.9 B(+0.2%) | $256.3 B | |
Debt To Equity | 3.0(+5.2%) | 2.9(+0.3%) | 2.9(+3.6%) | 2.8(+7.7%) | 2.6(+1.6%) | 2.5 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $102.9 B(+1.5%) | $101.4 B(+1.6%) | $99.8 B(+1.9%) | $98.0 B(-0.0%) | $98.0 B(+0.9%) | $97.2 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $14.3 B(+2.3%) | $14.0 B(-1.3%) | $14.2 B(+18.1%) | $12.0 B(-3.1%) | $12.4 B(-1.3%) | $12.6 B | |
TTM Revenue | $54.6 B(+3.6%) | $52.7 B(+2.8%) | $51.2 B(+38.4%) | $37.0 B(+48.1%) | $25.0 B(+98.7%) | $12.6 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 | $3.2 B(+3.6%) | $3.1 B(-9.8%) | $3.4 B(+124.9%) | $1.5 B(-37.0%) | $2.4 B(+10.4%) | $2.2 B | |
TTM Net Income | $11.2 B(+7.5%) | $10.4 B(+9.4%) | $9.5 B(+55.9%) | $6.1 B(+33.0%) | $4.6 B(+110.4%) | $2.2 B | |
Net Margin | - | - | - | - | - | - | |
EBIT | $16.2 B(+4.4%) | $15.5 B(+0.1%) | $15.5 B(+8.8%) | $14.2 B(+7.3%) | $13.3 B(+13.6%) | $11.7 B | |
TTM EBIT | $61.4 B(+5.0%) | $58.5 B(+7.0%) | $54.7 B(+39.5%) | $39.2 B(+57.1%) | $24.9 B(+113.6%) | $11.7 B | |
EBITDA | $17.4 B(+4.0%) | $16.8 B(+1.9%) | $16.5 B(+5.2%) | $15.6 B(+9.7%) | $14.3 B(+13.2%) | $12.6 B | |
TTM EBITDA | $66.3 B(+5.0%) | $63.1 B(+7.1%) | $58.9 B(+38.7%) | $42.5 B(+58.2%) | $26.9 B(+113.2%) | $12.6 B | |
Selling, General & Administrative Expenses | $7.0 B(+3.8%) | $6.7 B(-3.0%) | $6.9 B(+18.7%) | $5.8 B(-5.0%) | $6.1 B(-5.7%) | $6.5 B | |
TTM SGA | $26.4 B(+3.3%) | $25.6 B(+0.8%) | $25.4 B(+37.5%) | $18.4 B(+46.1%) | $12.6 B(+94.3%) | $6.5 B | |
Depreciation And Amortization | $1.3 B(-0.1%) | $1.3 B(+30.4%) | $975.0 M(-30.6%) | $1.4 B(+42.3%) | $988.0 M(+7.2%) | $922.0 M | |
TTM D&A | $4.9 B(+6.1%) | $4.6 B(+8.1%) | $4.3 B(+29.4%) | $3.3 B(+73.6%) | $1.9 B(+107.2%) | $922.0 M | |
Interest Expense | $12.0 B(+4.6%) | $11.5 B(+3.0%) | $11.1 B(-8.4%) | $12.2 B(+19.8%) | $10.1 B(+14.0%) | $8.9 B | |
TTM Interest Expense | $46.7 B(+4.1%) | $44.9 B(+6.0%) | $42.3 B(+35.7%) | $31.2 B(+63.8%) | $19.1 B(+114.0%) | $8.9 B | |
Income Tax | $995.0 M(+4.0%) | $957.0 M(+2.6%) | $933.0 M(+68.1%) | $555.0 M(-21.8%) | $710.0 M(+20.1%) | $591.0 M | |
TTM Income Tax | $3.4 B(+9.0%) | $3.2 B(+13.1%) | $2.8 B(+50.3%) | $1.9 B(+42.7%) | $1.3 B(+120.1%) | $591.0 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.3 B(-786.1%) | $2.5 B(-42.1%) | $4.4 B(+124.6%) | -$17.8 B(-573.8%) | $3.7 B(+138.8%) | -$9.7 B | |
TTM CFO | -$28.2 B(-295.9%) | -$7.1 B(+63.1%) | -$19.3 B(+18.4%) | -$23.7 B(-299.9%) | -$5.9 B(+38.8%) | -$9.7 B | |
Cash From Investing | -$6.7 B(+51.0%) | -$13.7 B(-1396.8%) | $1.1 B(+112.0%) | -$8.8 B(-1802.3%) | $517.0 M(-91.7%) | $6.2 B | |
TTM CFI | -$28.1 B(-34.5%) | -$20.9 B(-2013.0%) | -$989.0 M(+51.6%) | -$2.0 B(-130.2%) | $6.8 B(+8.3%) | $6.2 B | |
Cash From Financing | $23.0 B(+5804.9%) | -$404.0 M(-104.6%) | $8.9 B(+55.5%) | $5.7 B(+1477.3%) | $361.0 M(+114.5%) | -$2.5 B | |
TTM CFF | $37.2 B(+156.4%) | $14.5 B(+16.8%) | $12.4 B(+248.7%) | $3.6 B(+267.1%) | -$2.1 B(+14.5%) | -$2.5 B | |
Free Cash Flow | -$18.2 B(-1189.5%) | $1.7 B(-52.8%) | $3.5 B(+119.0%) | -$18.7 B(-759.2%) | $2.8 B(+127.0%) | -$10.5 B | |
TTM FCF | -$31.7 B(-198.3%) | -$10.6 B(+53.4%) | -$22.8 B(+13.4%) | -$26.4 B(-243.2%) | -$7.7 B(+26.9%) | -$10.5 B | |
CAPEX | $916.0 M(+7.6%) | $851.0 M(+4.3%) | $816.0 M(-12.2%) | $929.0 M(+1.8%) | $913.0 M(+7.3%) | $851.0 M | |
TTM CAPEX | $3.5 B(+0.1%) | $3.5 B(0%) | $3.5 B(+30.3%) | $2.7 B(+52.7%) | $1.8 B(+107.3%) | $851.0 M | |
Dividends Paid | $1.6 B(+8.4%) | $1.5 B(-1.9%) | $1.5 B(+1.3%) | $1.5 B(-1.6%) | $1.5 B(+8.8%) | $1.4 B | |
TTM Dividends Paid | $6.0 B(+1.5%) | $5.9 B(+1.5%) | $5.9 B(+34.3%) | $4.4 B(+51.3%) | $2.9 B(+108.8%) | $1.4 B | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 49.9%(+4.6%) | 47.7%(+8.8%) | 43.9%(-55.0%) | 97.4%(+56.2%) | 62.3%(-1.4%) | 63.2% |