Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $155.8 B(-0.7%) | $156.8 B(+0.4%) | $156.1 B(+3.5%) | $150.8 B(+3.0%) | $146.3 B(-6.7%) | $156.8 B(-1.9%) | $159.8 B(+1.3%) | $157.8 B | |
Current Assets | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | |
Total Liabilities | $143.0 B(-0.8%) | $144.1 B(+0.1%) | $144.0 B(+3.7%) | $138.9 B(+3.3%) | $134.5 B(-7.3%) | $145.1 B(-2.5%) | $148.8 B(+1.4%) | $146.7 B | |
Current Liabilities | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | |
Shareholders Equity | $12.7 B(+0.7%) | $12.7 B(+4.6%) | $12.1 B(+1.7%) | $11.9 B(+0.4%) | $11.8 B(+1.8%) | $11.6 B(+5.5%) | $11.0 B(-0.4%) | $11.1 B | |
Book Value | $11.2 B(+0.8%) | $11.1 B(+5.3%) | $10.5 B(+2.0%) | $10.3 B(+0.4%) | $10.3 B(+2.2%) | $10.1 B(+6.2%) | $9.5 B(-0.3%) | $9.5 B | |
Working Capital | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $49.3 B(-3.6%) | $51.2 B(+8.9%) | $47.0 B(+14.4%) | $41.1 B(+4.2%) | $39.4 B(-19.8%) | $49.1 B(+7.4%) | $45.7 B(+0.2%) | $45.7 B | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.8 B(+1.2%) | $13.6 B(+2.3%) | $13.3 B(-0.5%) | $13.4 B(-1.6%) | $13.6 B(-20.7%) | $17.2 B(+57.1%) | $10.9 B(+38.1%) | $7.9 B | |
Total Debt | $13.8 B(+1.2%) | $13.6 B(+2.3%) | $13.3 B(-0.5%) | $13.4 B(-1.6%) | $13.6 B(-20.7%) | $17.2 B(+57.1%) | $10.9 B(+38.1%) | $7.9 B | |
Debt To Equity | 1.1(0%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(-1.7%) | 1.1(-22.3%) | 1.5(+49.5%) | 1.0(+39.4%) | 0.7 | |
Current Ratio | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.3 B(+2.0%) | $15.0 B(+5.2%) | $14.3 B(+0.3%) | $14.2 B(-0.3%) | $14.3 B(+1.1%) | $14.1 B(+2.3%) | $13.8 B(+1.6%) | $13.6 B | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $2.0 B(-27.5%) | $2.7 B(+64.9%) | $1.6 B(+6.6%) | $1.5 B(-10.5%) | $1.7 B(-1.5%) | $1.8 B(-0.1%) | $1.8 B(-0.8%) | $1.8 B | |
TTM Revenue | $7.9 B(+3.2%) | $7.6 B(+14.4%) | $6.7 B(+32.8%) | $5.0 B(+44.4%) | $3.5 B(-0.8%) | $3.5 B(-0.5%) | $3.5 B(+99.2%) | $1.8 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 | $464.9 M(-48.1%) | $896.1 M(+317.4%) | $214.7 M(+89.8%) | $113.1 M(-65.5%) | $327.8 M(-1.2%) | $331.8 M(-16.0%) | $394.8 M(-0.3%) | $396.2 M | |
TTM Net Income | $1.7 B(+8.8%) | $1.6 B(+57.1%) | $987.4 M(+27.8%) | $772.7 M(+17.1%) | $659.6 M(-9.2%) | $726.6 M(-8.1%) | $791.0 M(+99.7%) | $396.2 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $2.6 B(-18.6%) | $3.2 B(+43.0%) | $2.2 B(+18.6%) | $1.9 B(-2.7%) | $1.9 B(+15.0%) | $1.7 B(+105.3%) | $810.8 M(+33.6%) | $606.7 M | |
TTM EBIT | $9.8 B(+7.2%) | $9.1 B(+19.5%) | $7.6 B(+40.6%) | $5.4 B(+52.1%) | $3.6 B(+44.5%) | $2.5 B(+74.6%) | $1.4 B(+133.6%) | $606.7 M | |
EBITDA | $2.8 B(-17.6%) | $3.3 B(+40.3%) | $2.4 B(+17.1%) | $2.0 B(-1.9%) | $2.1 B(+13.9%) | $1.8 B(+91.0%) | $951.7 M(+28.6%) | $740.3 M | |
TTM EBITDA | $10.5 B(+6.9%) | $9.8 B(+18.3%) | $8.3 B(+40.2%) | $5.9 B(+52.3%) | $3.9 B(+40.4%) | $2.8 B(+63.7%) | $1.7 B(+128.6%) | $740.3 M | |
Selling, General & Administrative Expenses | $731.4 M(+1.3%) | $722.4 M(-5.6%) | $765.3 M(-2.6%) | $785.5 M(+13.1%) | $694.4 M(-1.6%) | $705.8 M(+6.4%) | $663.2 M(-0.4%) | $666.1 M | |
TTM SG&A | $3.0 B(+1.3%) | $3.0 B(+0.6%) | $3.0 B(+35.0%) | $2.2 B(+56.1%) | $1.4 B(+2.3%) | $1.4 B(+3.0%) | $1.3 B(+99.6%) | $666.1 M | |
Depreciation And Amortization | $183.1 M(+1.4%) | $180.5 M(+6.0%) | $170.3 M(+0.8%) | $169.0 M(+7.3%) | $157.5 M(+2.8%) | $153.2 M(+8.7%) | $140.9 M(+5.5%) | $133.6 M | |
TTM D&A | $702.9 M(+3.8%) | $677.3 M(+4.2%) | $650.0 M(+35.5%) | $479.7 M(+54.4%) | $310.7 M(+5.6%) | $294.1 M(+7.1%) | $274.5 M(+105.5%) | $133.6 M | |
Interest Expense | $2.0 B(-0.8%) | $2.0 B(+3.5%) | $1.9 B(+11.7%) | $1.7 B(+16.1%) | $1.5 B(+20.9%) | $1.2 B(+327.4%) | $286.3 M(+333.1%) | $66.1 M | |
TTM Interest Expense | $7.6 B(+6.9%) | $7.1 B(+12.0%) | $6.3 B(+43.4%) | $4.4 B(+63.5%) | $2.7 B(+79.0%) | $1.5 B(+328.4%) | $352.4 M(+433.1%) | $66.1 M | |
Income Tax | $136.2 M(-50.9%) | $277.5 M(+265.6%) | $75.9 M(+132.1%) | $32.7 M(-69.3%) | $106.5 M(-2.2%) | $108.9 M(-16.0%) | $129.7 M(-10.2%) | $144.4 M | |
TTM Income Tax | $522.3 M(+6.0%) | $492.6 M(+52.0%) | $324.0 M(+30.6%) | $248.1 M(+15.2%) | $215.4 M(-9.7%) | $238.6 M(-12.9%) | $274.1 M(+89.8%) | $144.4 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 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $611.1 M(-79.6%) | $3.0 B(+305.9%) | -$1.5 B(-151.8%) | $2.8 B(+3133.2%) | $86.7 M(+187.2%) | -$99.4 M(+88.9%) | -$895.7 M(+44.4%) | -$1.6 B | |
TTM CFO | $5.0 B(+11.8%) | $4.4 B(+230.9%) | $1.3 B(-52.1%) | $2.8 B(+22072.4%) | -$12.7 M(+98.7%) | -$995.1 M(+60.3%) | -$2.5 B(-55.6%) | -$1.6 B | |
Cash From Investing | $3.5 B(+266.9%) | $950.5 M(+119.8%) | -$4.8 B(+1.4%) | -$4.9 B(-148.3%) | $10.1 B(+288.4%) | -$5.4 B(-55.0%) | -$3.5 B(-123.2%) | $14.9 B | |
TTM CFI | -$5.2 B(-480.2%) | $1.4 B(+127.8%) | -$4.9 B(-3548.0%) | -$135.1 M(-102.9%) | $4.7 B(+153.7%) | -$8.8 B(-176.9%) | $11.4 B(-23.2%) | $14.9 B | |
Cash From Financing | -$4.0 B(-52.0%) | -$2.6 B(-138.0%) | $6.9 B(+306.1%) | $1.7 B(+117.2%) | -$10.0 B(-275.7%) | $5.7 B(+45.2%) | $3.9 B(+133.2%) | -$11.7 B | |
TTM CFF | $2.0 B(+150.4%) | -$4.0 B(-190.9%) | $4.4 B(+268.3%) | -$2.6 B(+39.8%) | -$4.3 B(-144.8%) | $9.6 B(+222.1%) | -$7.8 B(+33.2%) | -$11.7 B | |
Free Cash Flow | $402.2 M(-85.7%) | $2.8 B(+277.7%) | -$1.6 B(-160.9%) | $2.6 B(+3411.5%) | -$78.3 M(+71.1%) | -$270.8 M(+74.8%) | -$1.1 B(+39.6%) | -$1.8 B | |
TTM FCF | $4.2 B(+12.8%) | $3.7 B(+464.1%) | $663.4 M(-70.4%) | $2.2 B(+742.7%) | -$349.1 M(+74.0%) | -$1.3 B(+52.9%) | -$2.9 B(-60.4%) | -$1.8 B | |
CAPEX | $208.9 M(+14.6%) | $182.3 M(+42.6%) | $127.8 M(-39.2%) | $210.3 M(+27.4%) | $165.0 M(-3.7%) | $171.4 M(-4.1%) | $178.7 M(+6.2%) | $168.2 M | |
TTM CAPEX | $729.3 M(+6.4%) | $685.4 M(+1.6%) | $674.5 M(+23.4%) | $546.7 M(+62.5%) | $336.4 M(-3.9%) | $350.1 M(+0.9%) | $346.9 M(+106.2%) | $168.2 M | |
Dividends Paid | $165.4 M(+5.6%) | $156.6 M(-7.8%) | $169.8 M(+6.9%) | $158.9 M(-7.4%) | $171.6 M(+7.2%) | $160.1 M(+6.2%) | $150.7 M(-7.1%) | $162.2 M | |
TTM Dividends Paid | $650.7 M(-0.9%) | $656.9 M(-0.5%) | $660.4 M(+34.6%) | $490.6 M(+47.9%) | $331.7 M(+6.7%) | $310.8 M(-0.7%) | $312.9 M(+92.9%) | $162.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 35.6%(+103.5%) | 17.5%(-77.9%) | 79.1%(-43.7%) | 140.5%(+168.4%) | 52.4%(+8.5%) | 48.3%(+26.4%) | 38.2%(-6.8%) | 40.9% |