Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $211.8 B(+1.4%) | $208.9 B(-2.9%) | $215.1 B(+3.3%) | $208.3 B(-0.4%) | $209.1 B | |
Current Assets | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | |
Total Liabilities | $182.9 B(+1.4%) | $180.4 B(-4.0%) | $188.0 B(+3.7%) | $181.3 B(-0.9%) | $182.9 B | |
Current Liabilities | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | |
Shareholders Equity | $28.9 B(+1.6%) | $28.4 B(+4.6%) | $27.2 B(+0.8%) | $27.0 B(+2.9%) | $26.2 B | |
Book Value | $17.9 B(+4.8%) | $17.1 B(+3.2%) | $16.6 B(+1.4%) | $16.3 B(+5.0%) | $15.6 B | |
Working Capital | - | - | - | - | - | |
Cash And Cash Equivalents | $26.6 B(+0.2%) | $26.6 B(-21.5%) | $33.8 B(+13.6%) | $29.8 B(-6.5%) | $31.9 B | |
Accounts Payable | - | - | - | $4.5 B(-8.7%) | $4.9 B | |
Accounts Receivable | - | - | - | $9.2 B(+0.1%) | $9.2 B | |
Short Term Debt | $2.5 B(-44.4%) | $4.5 B(0%) | $4.5 B(-10.0%) | $5.0 B(-19.4%) | $6.2 B | |
Long Term Debt | $11.6 B(+2.3%) | $11.3 B(-1.1%) | $11.4 B(+39.6%) | $8.2 B(+15.1%) | $7.1 B | |
Total Debt | $14.1 B(-11.0%) | $15.8 B(-0.8%) | $15.9 B(+20.8%) | $13.2 B(-0.9%) | $13.3 B | |
Debt To Equity | 0.5(-12.5%) | 0.6(-5.1%) | 0.6(+20.4%) | 0.5(-3.9%) | 0.5 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $18.7 B(+2.5%) | $18.2 B(+2.2%) | $17.8 B(+1.6%) | $17.5 B(+1.4%) | $17.3 B | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $2.3 B(+1.3%) | $2.3 B(+3.0%) | $2.2 B(-2.0%) | $2.3 B(-2.3%) | $2.3 B | |
TTM Revenue | $9.1 B(-0.0%) | $9.2 B(+33.6%) | $6.9 B(+48.4%) | $4.6 B(+97.7%) | $2.3 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 | $721.0 M(+10.1%) | $655.0 M(+23.4%) | $531.0 M(+10.1%) | $482.4 M(-30.1%) | $689.9 M | |
TTM Net Income | $2.4 B(+1.3%) | $2.4 B(+38.5%) | $1.7 B(+45.3%) | $1.2 B(+69.9%) | $689.9 M | |
Net Margin | - | - | - | - | - | |
EBIT | $2.0 B(+2.2%) | $1.9 B(+11.4%) | $1.7 B(+5.2%) | $1.6 B(-7.3%) | $1.8 B | |
TTM EBIT | $7.3 B(+2.8%) | $7.1 B(+37.4%) | $5.1 B(+50.6%) | $3.4 B(+92.7%) | $1.8 B | |
EBITDA | $2.1 B(+1.8%) | $2.1 B(+10.4%) | $1.9 B(+4.9%) | $1.8 B(-6.8%) | $1.9 B | |
TTM EBITDA | $7.8 B(+2.5%) | $7.6 B(+37.1%) | $5.5 B(+50.6%) | $3.7 B(+93.2%) | $1.9 B | |
Selling, General & Administrative Expenses | $827.0 M(-0.1%) | $828.0 M(-9.3%) | $913.0 M(+16.9%) | $781.1 M(+0.2%) | $779.2 M | |
TTM SG&A | $3.3 B(+1.4%) | $3.3 B(+33.5%) | $2.5 B(+58.5%) | $1.6 B(+100.2%) | $779.2 M | |
Depreciation And Amortization | $122.0 M(-3.9%) | $127.0 M(-2.3%) | $130.0 M(+0.5%) | $129.3 M(-0.3%) | $129.7 M | |
TTM D&A | $508.3 M(-1.5%) | $516.0 M(+32.6%) | $389.0 M(+50.2%) | $259.0 M(+99.7%) | $129.7 M | |
Interest Expense | $1.1 B(-1.1%) | $1.1 B(+0.6%) | $1.1 B(+4.6%) | $1.0 B(+17.5%) | $866.0 M | |
TTM Interest Expense | $4.2 B(+4.8%) | $4.0 B(+36.3%) | $2.9 B(+56.5%) | $1.9 B(+117.5%) | $866.0 M | |
Income Tax | $188.0 M(-6.0%) | $200.0 M(+50.4%) | $133.0 M(-7.2%) | $143.3 M(-34.1%) | $217.5 M | |
TTM Income Tax | $664.3 M(-4.3%) | $693.8 M(+40.5%) | $493.8 M(+36.9%) | $360.8 M(+65.9%) | $217.5 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$28.0 M(-102.1%) | $1.4 B(+122.7%) | $608.0 M(-24.0%) | $800.3 M(-43.6%) | $1.4 B | |
TTM CFO | $2.7 B(-34.6%) | $4.2 B(+47.9%) | $2.8 B(+27.4%) | $2.2 B(+56.4%) | $1.4 B | |
Cash From Investing | -$1.4 B(-124.6%) | $5.6 B(+179.4%) | -$7.1 B(-1137.0%) | $682.9 M(+135.8%) | -$1.9 B | |
TTM CFI | -$2.2 B(+19.4%) | -$2.7 B(+67.7%) | -$8.3 B(-578.6%) | -$1.2 B(+35.8%) | -$1.9 B | |
Cash From Financing | $1.9 B(+126.9%) | -$6.9 B(-207.1%) | $6.4 B(+523.3%) | -$1.5 B(-472.9%) | $407.8 M | |
TTM CFF | -$126.8 M(+91.9%) | -$1.6 B(-129.5%) | $5.3 B(+578.4%) | -$1.1 B(-372.9%) | $407.8 M | |
Free Cash Flow | -$58.0 M(-104.5%) | $1.3 B(+124.8%) | $573.0 M(-19.6%) | $712.5 M(-47.3%) | $1.4 B | |
TTM FCF | $2.5 B(-35.9%) | $3.9 B(+48.8%) | $2.6 B(+27.8%) | $2.1 B(+52.7%) | $1.4 B | |
CAPEX | $30.0 M(-54.5%) | $66.0 M(+88.6%) | $35.0 M(-60.1%) | $87.8 M(+30.6%) | $67.2 M | |
TTM CAPEX | $218.8 M(-14.5%) | $256.0 M(+34.7%) | $190.0 M(+22.6%) | $155.0 M(+130.6%) | $67.2 M | |
Dividends Paid | $274.0 M(+10.0%) | $249.0 M(-2.4%) | $255.0 M(+9.8%) | $232.2 M(-7.0%) | $249.8 M | |
TTM Dividends Paid | $1.0 B(+2.5%) | $986.0 M(+33.8%) | $737.0 M(+52.9%) | $482.0 M(+93.0%) | $249.8 M | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | 38.0%(-0.1%) | 38.0%(-20.8%) | 48.0%(-0.3%) | 48.1%(+33.0%) | 36.2% |