Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $37.4 B(+1.6%) | $36.8 B(+2.2%) | $36.0 B(+5.2%) | $34.2 B(+4.5%) | $32.8 B(+26.4%) | $25.9 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $31.8 B(+1.3%) | $31.4 B(+2.2%) | $30.8 B(+5.7%) | $29.1 B(+4.4%) | $27.9 B(+30.8%) | $21.3 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $5.6 B(+3.4%) | $5.4 B(+2.7%) | $5.3 B(+2.5%) | $5.1 B(+4.8%) | $4.9 B(+6.4%) | $4.6 B | |
Book Value | $4.6 B(+4.2%) | $4.4 B(+3.3%) | $4.3 B(+3.1%) | $4.1 B(+6.0%) | $3.9 B(+8.4%) | $3.6 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $2.7 B(+4.3%) | $2.6 B(+10.5%) | $2.3 B(+8.1%) | $2.1 B(+15.3%) | $1.9 B(+63.5%) | $1.1 B | |
Accounts Payable | - | - | - | - | $252.0 M(+3.4%) | $243.7 M | |
Accounts Receivable | $173.2 M(-2.3%) | $177.4 M(+1.3%) | $175.2 M(+3.0%) | $170.1 M(+10.3%) | $154.2 M(+86.4%) | $82.8 M | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $621.1 M(-28.7%) | $870.8 M(+29.6%) | $671.6 M(-47.3%) | $1.3 B(-32.9%) | $1.9 B(+95.2%) | $973.1 M | |
Total Debt | $621.1 M(-28.7%) | $870.8 M(+29.6%) | $671.6 M(-47.3%) | $1.3 B(-32.9%) | $1.9 B(+95.2%) | $973.1 M | |
Debt To Equity | 0.1(-31.3%) | 0.2(+23.1%) | 0.1(-48.0%) | 0.3(-35.9%) | 0.4(+85.7%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $3.7 B(+3.7%) | $3.6 B(+3.8%) | $3.4 B(+4.3%) | $3.3 B(+4.1%) | $3.2 B(+23.1%) | $2.6 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $423.0 M(+1.5%) | $416.8 M(+2.6%) | $406.0 M(-2.3%) | $415.4 M(+5.7%) | $393.0 M(+35.4%) | $290.3 M | |
TTM Revenue | $1.7 B(+1.8%) | $1.6 B(+34.3%) | $1.2 B(+50.2%) | $808.4 M(+105.7%) | $393.0 M(+35.4%) | $290.3 M | |
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 | $181.2 M(+2.1%) | $177.5 M(+1.1%) | $175.5 M(+0.2%) | $175.1 M(+0.8%) | $173.8 M(+27.4%) | $136.4 M | |
TTM Net Income | $709.4 M(+1.1%) | $702.0 M(+33.9%) | $524.5 M(+50.3%) | $348.9 M(+100.8%) | $173.8 M(+27.4%) | $136.4 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $528.8 M(+3.6%) | $510.2 M(+4.1%) | $489.9 M(+8.0%) | $453.7 M(+8.5%) | $418.2 M(+118.4%) | $191.5 M | |
TTM EBIT | $2.0 B(+5.9%) | $1.9 B(+37.5%) | $1.4 B(+56.2%) | $871.9 M(+108.5%) | $418.2 M(+118.4%) | $191.5 M | |
EBITDA | $546.0 M(+3.2%) | $529.1 M(+4.0%) | $508.8 M(+9.9%) | $462.8 M(+7.1%) | $432.0 M(+113.3%) | $202.6 M | |
TTM EBITDA | $2.0 B(+5.9%) | $1.9 B(+37.7%) | $1.4 B(+56.9%) | $894.8 M(+107.1%) | $432.0 M(+113.3%) | $202.6 M | |
Selling, General & Administrative Expenses | $87.5 M(+2.2%) | $85.6 M(+4.8%) | $81.7 M(-6.3%) | $87.2 M(+18.9%) | $73.4 M(+27.4%) | $57.6 M | |
TTM SGA | $342.0 M(+4.3%) | $327.9 M(+35.3%) | $242.3 M(+50.9%) | $160.6 M(+118.9%) | $73.4 M(+27.4%) | $57.6 M | |
Depreciation And Amortization | $17.2 M(-9.0%) | $18.9 M(+0.1%) | $18.9 M(+106.7%) | $9.1 M(-34.1%) | $13.8 M(+24.6%) | $11.1 M | |
TTM D&A | $64.1 M(+5.5%) | $60.7 M(+45.1%) | $41.8 M(+82.2%) | $23.0 M(+65.9%) | $13.8 M(+24.6%) | $11.1 M | |
Interest Expense | $292.7 M(+4.6%) | $279.8 M(+7.6%) | $260.1 M(+10.7%) | $234.9 M(+18.5%) | $198.3 M(+1163.2%) | $15.7 M | |
TTM Interest Expense | $1.1 B(+9.7%) | $973.2 M(+40.4%) | $693.3 M(+60.0%) | $433.2 M(+118.5%) | $198.3 M(+1163.2%) | $15.7 M | |
Income Tax | $55.0 M(+4.1%) | $52.8 M(-2.7%) | $54.2 M(+24.4%) | $43.6 M(-5.5%) | $46.1 M(+17.2%) | $39.4 M | |
TTM Income Tax | $205.6 M(+4.5%) | $196.7 M(+36.7%) | $144.0 M(+60.4%) | $89.7 M(+94.5%) | $46.1 M(+17.2%) | $39.4 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $276.9 M(+68.4%) | $164.4 M(-31.4%) | $239.5 M(+18.4%) | $202.3 M(-25.3%) | $270.8 M(+65.8%) | $163.3 M | |
TTM CFO | $883.1 M(+0.7%) | $877.1 M(+23.1%) | $712.6 M(+50.6%) | $473.1 M(+74.7%) | $270.8 M(+65.8%) | $163.3 M | |
Cash From Investing | -$494.8 M(+18.6%) | -$607.8 M(+56.8%) | -$1.4 B(-28.2%) | -$1.1 B(+35.8%) | -$1.7 B(-1193.4%) | $156.5 M | |
TTM CFI | -$3.6 B(+25.2%) | -$4.8 B(-14.4%) | -$4.2 B(-50.1%) | -$2.8 B(-64.2%) | -$1.7 B(-1193.4%) | $156.5 M | |
Cash From Financing | $327.8 M(-52.4%) | $688.4 M(-48.7%) | $1.3 B(+13.6%) | $1.2 B(-36.1%) | $1.9 B(+335.7%) | -$785.2 M | |
TTM CFF | $3.5 B(-30.1%) | $5.1 B(+15.7%) | $4.4 B(+44.3%) | $3.0 B(+63.9%) | $1.9 B(+335.7%) | -$785.2 M | |
Free Cash Flow | $258.0 M(+90.5%) | $135.4 M(-39.7%) | $224.4 M(+20.3%) | $186.5 M(-30.1%) | $266.8 M(+67.4%) | $159.4 M | |
TTM FCF | $804.4 M(-1.1%) | $813.2 M(+20.0%) | $677.7 M(+49.5%) | $453.3 M(+69.9%) | $266.8 M(+67.4%) | $159.4 M | |
CAPEX | $18.9 M(-34.9%) | $29.0 M(+92.4%) | $15.1 M(-4.1%) | $15.7 M(+287.3%) | $4.1 M(+4.1%) | $3.9 M | |
TTM CAPEX | $78.8 M(+23.2%) | $63.9 M(+83.2%) | $34.9 M(+76.2%) | $19.8 M(+387.3%) | $4.1 M(+4.1%) | $3.9 M | |
Dividends Paid | $49.5 M(+2.4%) | $48.4 M(+2.6%) | $47.1 M(+2.5%) | $46.0 M(+2.5%) | $44.9 M(+7.4%) | $41.8 M | |
TTM Dividends Paid | $191.0 M(+2.5%) | $186.4 M(+35.0%) | $138.0 M(+51.9%) | $90.9 M(+102.5%) | $44.9 M(+7.4%) | $41.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 27.3%(+0.3%) | 27.2%(+1.4%) | 26.9%(+2.3%) | 26.3%(+1.7%) | 25.8%(-15.7%) | 30.6% |