Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $119.2 B(-1.1%) | $120.5 B(-0.6%) | $121.2 B(+3.1%) | $117.5 B(+4.0%) | $112.9 B(+3.9%) | $108.7 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $103.2 B(-1.6%) | $104.9 B(-0.9%) | $105.9 B(+2.2%) | $103.6 B(+4.4%) | $99.2 B(+4.0%) | $95.3 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $16.0 B(+2.8%) | $15.5 B(+1.7%) | $15.3 B(+9.9%) | $13.9 B(+1.0%) | $13.8 B(+2.9%) | $13.4 B | |
Book Value | $12.7 B(+3.7%) | $12.3 B(+0.7%) | $12.2 B(+7.5%) | $11.3 B(+5.4%) | $10.8 B(+4.3%) | $10.3 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $17.9 B(-3.8%) | $18.6 B(-6.9%) | $20.0 B(+40.4%) | $14.3 B(-8.8%) | $15.6 B(+23.1%) | $12.7 B | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $15.6 B(-0.0%) | $15.6 B(-3.1%) | $16.1 B(+0.9%) | $16.0 B(+4.9%) | $15.2 B(+7.0%) | $14.2 B | |
Total Debt | $15.6 B(-0.0%) | $15.6 B(-3.1%) | $16.1 B(+0.9%) | $16.0 B(+4.9%) | $15.2 B(+7.0%) | $14.2 B | |
Debt To Equity | 1.0(-3.0%) | 1.0(-4.7%) | 1.1(-7.8%) | 1.1(+3.6%) | 1.1(+4.7%) | 1.1 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $21.0 B(+3.3%) | $20.3 B(+2.6%) | $19.8 B(+6.0%) | $18.7 B(+1.8%) | $18.3 B(+2.9%) | $17.8 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $3.8 B(+2.8%) | $3.7 B(-0.5%) | $3.7 B(+1.9%) | $3.7 B(+5.3%) | $3.5 B(+5.5%) | $3.3 B | |
TTM Revenue | $14.9 B(+2.3%) | $14.6 B(+3.0%) | $14.2 B(+35.8%) | $10.4 B(+54.1%) | $6.8 B(+105.5%) | $3.3 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 | $789.0 M(+22.7%) | $643.0 M(-50.3%) | $1.3 B(+193.9%) | $440.0 M(-29.9%) | $628.0 M(+10.4%) | $569.0 M | |
TTM Net Income | $3.2 B(+5.4%) | $3.0 B(+2.5%) | $2.9 B(+79.0%) | $1.6 B(+36.8%) | $1.2 B(+110.4%) | $569.0 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $2.2 B(+9.1%) | $2.0 B(-29.6%) | $2.9 B(+77.0%) | $1.6 B(-11.1%) | $1.8 B(+11.1%) | $1.6 B | |
TTM EBIT | $8.7 B(+4.5%) | $8.3 B(+4.8%) | $8.0 B(+56.4%) | $5.1 B(+46.8%) | $3.5 B(+111.1%) | $1.6 B | |
EBITDA | $2.3 B(+8.5%) | $2.1 B(-28.4%) | $3.0 B(+71.8%) | $1.7 B(-10.4%) | $1.9 B(+10.5%) | $1.8 B | |
TTM EBITDA | $9.2 B(+4.4%) | $8.8 B(+4.6%) | $8.4 B(+55.0%) | $5.4 B(+47.1%) | $3.7 B(+110.5%) | $1.8 B | |
Selling, General & Administrative Expenses | $587.0 M(+4.3%) | $563.0 M(-9.3%) | $621.0 M(-1.9%) | $633.0 M(+11.3%) | $569.0 M(-2.6%) | $584.0 M | |
TTM SG&A | $2.4 B(+0.8%) | $2.4 B(-0.9%) | $2.4 B(+34.8%) | $1.8 B(+54.9%) | $1.2 B(+97.4%) | $584.0 M | |
Depreciation And Amortization | $121.0 M(0%) | $121.0 M(+1.7%) | $119.0 M(+0.8%) | $118.0 M(+1.7%) | $116.0 M(+2.6%) | $113.0 M | |
TTM D&A | $479.0 M(+1.1%) | $474.0 M(+1.7%) | $466.0 M(+34.3%) | $347.0 M(+51.5%) | $229.0 M(+102.7%) | $113.0 M | |
Interest Expense | $1.2 B(-0.1%) | $1.2 B(+1.2%) | $1.2 B(+7.4%) | $1.1 B(+9.2%) | $992.0 M(+10.1%) | $901.0 M | |
TTM Interest Expense | $4.6 B(+4.2%) | $4.4 B(+6.7%) | $4.1 B(+39.1%) | $3.0 B(+57.2%) | $1.9 B(+110.1%) | $901.0 M | |
Income Tax | $239.0 M(+18.9%) | $201.0 M(-51.6%) | $415.0 M(+319.2%) | $99.0 M(-51.7%) | $205.0 M(+18.5%) | $173.0 M | |
TTM Income Tax | $954.0 M(+3.7%) | $920.0 M(+3.1%) | $892.0 M(+87.0%) | $477.0 M(+26.2%) | $378.0 M(+118.5%) | $173.0 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 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $2.8 B(+11.2%) | $2.5 B(+10.5%) | $2.2 B(-3.0%) | $2.3 B(-6.7%) | $2.5 B(+30.1%) | $1.9 B | |
TTM CFO | $9.8 B(+3.0%) | $9.5 B(+6.4%) | $9.0 B(+33.5%) | $6.7 B(+52.8%) | $4.4 B(+130.1%) | $1.9 B | |
Cash From Investing | -$2.2 B(+11.0%) | -$2.5 B(-414.2%) | $798.0 M(+111.1%) | -$7.2 B(-179.2%) | -$2.6 B(+50.5%) | -$5.2 B | |
TTM CFI | -$11.1 B(+2.9%) | -$11.4 B(+19.0%) | -$14.1 B(+5.3%) | -$14.9 B(-92.4%) | -$7.8 B(-49.5%) | -$5.2 B | |
Cash From Financing | -$1.2 B(+9.9%) | -$1.4 B(-152.5%) | $2.6 B(-25.0%) | $3.5 B(+14.6%) | $3.0 B(+1303.2%) | $216.0 M | |
TTM CFF | $3.5 B(-55.1%) | $7.7 B(-17.0%) | $9.3 B(+38.8%) | $6.7 B(+107.0%) | $3.2 B(+1403.2%) | $216.0 M | |
Free Cash Flow | $2.8 B(+11.2%) | $2.5 B(+10.5%) | $2.2 B(-3.0%) | $2.3 B(-6.7%) | $2.5 B(+30.1%) | $1.9 B | |
TTM FCF | $9.8 B(+3.0%) | $9.5 B(+6.4%) | $9.0 B(+33.5%) | $6.7 B(+52.8%) | $4.4 B(+130.1%) | $1.9 B | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | $120.0 M(+0.8%) | $119.0 M(+5.3%) | $113.0 M(-0.9%) | $114.0 M(0%) | $114.0 M(+4.6%) | $109.0 M | |
TTM Dividends Paid | $466.0 M(+1.3%) | $460.0 M(+2.2%) | $450.0 M(+33.5%) | $337.0 M(+51.1%) | $223.0 M(+104.6%) | $109.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 15.2%(-17.8%) | 18.5%(+111.8%) | 8.7%(-66.3%) | 25.9%(+42.8%) | 18.1%(-5.3%) | 19.2% |