Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $38.3 B(+2.2%) | $37.4 B(+1.6%) | $36.8 B(+2.2%) | $36.0 B(+5.2%) | $34.2 B(+32.1%) | $25.9 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $32.6 B(+2.2%) | $31.8 B(+1.3%) | $31.4 B(+2.2%) | $30.8 B(+5.7%) | $29.1 B(+36.5%) | $21.3 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $5.7 B(+2.0%) | $5.6 B(+3.4%) | $5.4 B(+2.7%) | $5.3 B(+2.5%) | $5.1 B(+11.6%) | $4.6 B | |
Book Value | $4.7 B(+2.5%) | $4.6 B(+4.2%) | $4.4 B(+3.3%) | $4.3 B(+3.1%) | $4.1 B(+14.9%) | $3.6 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $2.8 B(+3.8%) | $2.7 B(+4.3%) | $2.6 B(+10.5%) | $2.3 B(+8.1%) | $2.1 B(+88.5%) | $1.1 B | |
Accounts Payable | - | - | - | - | - | $243.7 M | |
Accounts Receivable | $174.0 M(+0.5%) | $173.2 M(-2.3%) | $177.4 M(+1.3%) | $175.2 M(+3.0%) | $170.1 M(+105.6%) | $82.8 M | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $883.0 M(+42.2%) | $621.1 M(-28.7%) | $870.8 M(+29.6%) | $671.6 M(-47.3%) | $1.3 B(+31.0%) | $973.1 M | |
Total Debt | $883.0 M(+42.2%) | $621.1 M(-28.7%) | $870.8 M(+29.6%) | $671.6 M(-47.3%) | $1.3 B(+31.0%) | $973.1 M | |
Debt To Equity | 0.1(+36.4%) | 0.1(-31.3%) | 0.2(+23.1%) | 0.1(-48.0%) | 0.3(+19.1%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $3.8 B(+3.6%) | $3.7 B(+3.7%) | $3.6 B(+3.8%) | $3.4 B(+4.3%) | $3.3 B(+28.1%) | $2.6 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $412.3 M(-2.5%) | $423.0 M(+1.5%) | $416.8 M(+2.6%) | $406.0 M(-2.3%) | $415.4 M(+43.1%) | $290.3 M | |
TTM Revenue | $1.7 B(-0.2%) | $1.7 B(+34.2%) | $1.2 B(+50.7%) | $821.4 M(+97.7%) | $415.4 M(+43.1%) | $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 | $182.2 M(+0.5%) | $181.2 M(+2.1%) | $177.5 M(+1.1%) | $175.5 M(+0.2%) | $175.1 M(+28.4%) | $136.4 M | |
TTM Net Income | $716.5 M(+1.0%) | $709.4 M(+34.3%) | $528.2 M(+50.6%) | $350.7 M(+100.2%) | $175.1 M(+28.4%) | $136.4 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $518.2 M(-2.0%) | $528.8 M(+3.6%) | $510.2 M(+4.1%) | $489.9 M(+8.0%) | $453.7 M(+136.9%) | $191.5 M | |
TTM EBIT | $2.0 B(+3.3%) | $2.0 B(+36.4%) | $1.5 B(+54.1%) | $943.6 M(+108.0%) | $453.7 M(+136.9%) | $191.5 M | |
EBITDA | $552.5 M(+1.2%) | $546.0 M(+3.2%) | $529.1 M(+4.0%) | $508.8 M(+9.9%) | $462.8 M(+128.4%) | $202.6 M | |
TTM EBITDA | $2.1 B(+4.4%) | $2.0 B(+36.4%) | $1.5 B(+54.5%) | $971.6 M(+109.9%) | $462.8 M(+128.4%) | $202.6 M | |
Selling, General & Administrative Expenses | $87.4 M(-0.1%) | $87.5 M(+2.2%) | $85.6 M(+4.8%) | $81.7 M(-6.3%) | $87.2 M(+51.4%) | $57.6 M | |
TTM SGA | $342.2 M(+0.1%) | $342.0 M(+34.4%) | $254.5 M(+50.7%) | $168.9 M(+93.7%) | $87.2 M(+51.4%) | $57.6 M | |
Depreciation And Amortization | $34.3 M(+99.4%) | $17.2 M(-9.0%) | $18.9 M(+0.1%) | $18.9 M(+106.7%) | $9.1 M(-17.8%) | $11.1 M | |
TTM D&A | $89.2 M(+39.3%) | $64.1 M(+36.7%) | $46.9 M(+67.5%) | $28.0 M(+206.7%) | $9.1 M(-17.8%) | $11.1 M | |
Interest Expense | $283.2 M(-3.2%) | $292.7 M(+4.6%) | $279.8 M(+7.6%) | $260.1 M(+10.7%) | $234.9 M(+1397.0%) | $15.7 M | |
TTM Interest Expense | $1.1 B(+4.5%) | $1.1 B(+37.8%) | $774.9 M(+56.5%) | $495.1 M(+110.7%) | $234.9 M(+1397.0%) | $15.7 M | |
Income Tax | $52.8 M(-3.9%) | $55.0 M(+4.1%) | $52.8 M(-2.7%) | $54.2 M(+24.4%) | $43.6 M(+10.7%) | $39.4 M | |
TTM Income Tax | $214.8 M(+4.5%) | $205.6 M(+36.5%) | $150.6 M(+54.0%) | $97.8 M(+124.4%) | $43.6 M(+10.7%) | $39.4 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $153.6 M(-44.5%) | $276.9 M(+68.4%) | $164.4 M(-31.4%) | $239.5 M(+18.4%) | $202.3 M(+23.9%) | $163.3 M | |
TTM CFO | $834.5 M(-5.5%) | $883.1 M(+45.7%) | $606.2 M(+37.2%) | $441.8 M(+118.4%) | $202.3 M(+23.9%) | $163.3 M | |
Cash From Investing | -$742.1 M(-50.0%) | -$494.8 M(+18.6%) | -$607.8 M(+56.8%) | -$1.4 B(-28.2%) | -$1.1 B(-801.8%) | $156.5 M | |
TTM CFI | -$3.3 B(+9.9%) | -$3.6 B(-15.9%) | -$3.1 B(-24.3%) | -$2.5 B(-128.2%) | -$1.1 B(-801.8%) | $156.5 M | |
Cash From Financing | $690.9 M(+110.8%) | $327.8 M(-52.4%) | $688.4 M(-48.7%) | $1.3 B(+13.6%) | $1.2 B(+250.5%) | -$785.2 M | |
TTM CFF | $3.0 B(-13.9%) | $3.5 B(+10.2%) | $3.2 B(+27.3%) | $2.5 B(+113.6%) | $1.2 B(+250.5%) | -$785.2 M | |
Free Cash Flow | $121.0 M(-53.1%) | $258.0 M(+90.5%) | $135.4 M(-39.7%) | $224.4 M(+20.3%) | $186.5 M(+17.0%) | $159.4 M | |
TTM FCF | $738.8 M(-8.2%) | $804.4 M(+47.2%) | $546.4 M(+33.0%) | $411.0 M(+120.3%) | $186.5 M(+17.0%) | $159.4 M | |
CAPEX | $32.6 M(+72.4%) | $18.9 M(-34.9%) | $29.0 M(+92.4%) | $15.1 M(-4.1%) | $15.7 M(+303.1%) | $3.9 M | |
TTM CAPEX | $95.6 M(+21.4%) | $78.8 M(+31.6%) | $59.8 M(+94.1%) | $30.8 M(+95.9%) | $15.7 M(+303.1%) | $3.9 M | |
Dividends Paid | $50.6 M(+2.3%) | $49.5 M(+2.4%) | $48.4 M(+2.6%) | $47.1 M(+2.5%) | $46.0 M(+10.1%) | $41.8 M | |
TTM Dividends Paid | $195.6 M(+2.4%) | $191.0 M(+35.0%) | $141.5 M(+51.9%) | $93.1 M(+102.5%) | $46.0 M(+10.1%) | $41.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 27.8%(+1.8%) | 27.3%(+0.3%) | 27.2%(+1.4%) | 26.9%(+2.3%) | 26.3%(-14.2%) | 30.6% |