Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $157.4 B(+2.2%) | $154.1 B(-0.6%) | $154.9 B(+1.8%) | $152.2 B(-0.9%) | $153.6 B | |
Current Assets | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | |
Total Liabilities | $138.7 B(+1.4%) | $136.8 B(-0.7%) | $137.8 B(+2.3%) | $134.7 B(-2.0%) | $137.5 B | |
Current Liabilities | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | |
Shareholders Equity | $18.7 B(+8.8%) | $17.2 B(+0.7%) | $17.0 B(-2.2%) | $17.4 B(+8.3%) | $16.1 B | |
Book Value | $10.1 B(+17.6%) | $8.6 B(+1.7%) | $8.4 B(-5.6%) | $8.9 B(+18.1%) | $7.6 B | |
Working Capital | - | - | - | - | - | |
Cash And Cash Equivalents | $10.5 B(+24.1%) | $8.5 B(-24.6%) | $11.3 B(+65.4%) | $6.8 B(-24.6%) | $9.0 B | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | $596.0 M(-2.0%) | $608.0 M(+3.4%) | $588.0 M(-4.2%) | $614.0 M(-1.8%) | $625.0 M | |
Short Term Debt | $1.5 B(+192.4%) | $513.0 M(-48.7%) | $1.0 B | - | $2.0 B | |
Long Term Debt | $6.0 B(+18.4%) | $5.1 B(+52.8%) | $3.3 B(+42.8%) | $2.3 B(-45.7%) | $4.3 B | |
Total Debt | $7.5 B(+34.3%) | $5.6 B(+29.3%) | $4.3 B(+85.7%) | $2.3 B(-63.0%) | $6.3 B | |
Debt To Equity | 0.4(+21.2%) | 0.3(+32.0%) | 0.3(+92.3%) | 0.1(-66.7%) | 0.4 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $8.8 B(+2.5%) | $8.6 B(+3.1%) | $8.3 B(+1.4%) | $8.2 B(+1.8%) | $8.0 B | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $1.8 B(+3.4%) | $1.7 B(-0.9%) | $1.7 B(-3.4%) | $1.8 B(-2.6%) | $1.9 B | |
TTM Revenue | $7.1 B(-0.9%) | $7.1 B(+32.0%) | $5.4 B(+47.6%) | $3.7 B(+97.4%) | $1.9 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 | $490.0 M(-2.2%) | $501.0 M(+36.1%) | $368.0 M(-5.9%) | $391.0 M(-20.2%) | $490.0 M | |
TTM Net Income | $1.8 B(0%) | $1.8 B(+40.1%) | $1.2 B(+41.8%) | $881.0 M(+79.8%) | $490.0 M | |
Net Margin | - | - | - | - | - | |
EBIT | $1.2 B(+0.8%) | $1.2 B(+19.6%) | $1.0 B(+1.3%) | $991.0 M(-9.4%) | $1.1 B | |
TTM EBIT | $4.4 B(+2.7%) | $4.3 B(+38.9%) | $3.1 B(+48.1%) | $2.1 B(+90.6%) | $1.1 B | |
EBITDA | $1.2 B(+0.2%) | $1.2 B(+18.1%) | $1.1 B(+0.8%) | $1.0 B(-9.4%) | $1.2 B | |
TTM EBITDA | $4.6 B(+2.0%) | $4.5 B(+38.2%) | $3.2 B(+47.9%) | $2.2 B(+90.5%) | $1.2 B | |
Selling, General & Administrative Expenses | $690.0 M(+3.8%) | $665.0 M(-8.7%) | $728.0 M(+13.9%) | $639.0 M(0%) | $639.0 M | |
TTM SGA | $2.7 B(+1.9%) | $2.7 B(+33.1%) | $2.0 B(+57.0%) | $1.3 B(+100.0%) | $639.0 M | |
Depreciation And Amortization | $34.0 M(-17.1%) | $41.0 M(-14.6%) | $48.0 M(-9.4%) | $53.0 M(-10.2%) | $59.0 M | |
TTM D&A | $176.0 M(-12.4%) | $201.0 M(+25.6%) | $160.0 M(+42.9%) | $112.0 M(+89.8%) | $59.0 M | |
Interest Expense | $602.0 M(+4.5%) | $576.0 M(+6.7%) | $540.0 M(+3.9%) | $520.0 M(+9.5%) | $475.0 M | |
TTM Interest Expense | $2.2 B(+6.0%) | $2.1 B(+37.5%) | $1.5 B(+54.3%) | $995.0 M(+109.5%) | $475.0 M | |
Income Tax | $118.0 M(-4.8%) | $124.0 M(+29.2%) | $96.0 M(+20.0%) | $80.0 M(-38.0%) | $129.0 M | |
TTM Income Tax | $418.0 M(-2.6%) | $429.0 M(+40.7%) | $305.0 M(+45.9%) | $209.0 M(+62.0%) | $129.0 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+683.2%) | $161.0 M(-59.3%) | $396.0 M(-53.7%) | $855.0 M(-0.6%) | $860.0 M | |
TTM CFO | $2.7 B(+17.6%) | $2.3 B(+7.6%) | $2.1 B(+23.1%) | $1.7 B(+99.4%) | $860.0 M | |
Cash From Investing | -$498.0 M(+66.2%) | -$1.5 B(-221.7%) | $1.2 B(+875.0%) | -$156.0 M(-164.2%) | $243.0 M | |
TTM CFI | -$916.0 M(-423.4%) | -$175.0 M(-113.5%) | $1.3 B(+1389.7%) | $87.0 M(-64.2%) | $243.0 M | |
Cash From Financing | $1.3 B(+187.5%) | -$1.5 B(-151.4%) | $2.8 B(+197.6%) | -$2.9 B(-47.7%) | -$2.0 B | |
TTM CFF | -$252.0 M(+92.8%) | -$3.5 B(-71.5%) | -$2.0 B(+58.2%) | -$4.9 B(-147.7%) | -$2.0 B | |
Free Cash Flow | $1.3 B(+711.7%) | $154.0 M(-44.4%) | $277.0 M(-66.8%) | $834.0 M(+9.3%) | $763.0 M | |
TTM FCF | $2.5 B(+24.0%) | $2.0 B(+8.2%) | $1.9 B(+17.4%) | $1.6 B(+109.3%) | $763.0 M | |
CAPEX | $11.0 M(+57.1%) | $7.0 M(-94.1%) | $119.0 M(+466.7%) | $21.0 M(-78.3%) | $97.0 M | |
TTM CAPEX | $158.0 M(-35.3%) | $244.0 M(+3.0%) | $237.0 M(+100.8%) | $118.0 M(+21.6%) | $97.0 M | |
Dividends Paid | $249.0 M(+2.0%) | $244.0 M(-1.2%) | $247.0 M(-1.2%) | $250.0 M(+17.9%) | $212.0 M | |
TTM Dividends Paid | $990.0 M(+3.9%) | $953.0 M(+34.4%) | $709.0 M(+53.5%) | $462.0 M(+117.9%) | $212.0 M | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | 50.8%(+4.3%) | 48.7%(-27.4%) | 67.1%(+5.0%) | 63.9%(+47.8%) | 43.3% |