Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $64.9 B(+1.7%) | $63.8 B(+6.7%) | $59.8 B(+3.8%) | $57.6 B(+2.3%) | $56.3 B(+7.4%) | $52.4 B(+2.8%) | $51.0 B | |
Current Assets | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | |
Total Liabilities | $58.5 B(+2.0%) | $57.4 B(+5.8%) | $54.2 B(+4.0%) | $52.1 B(+2.5%) | $50.9 B(+6.5%) | $47.7 B(+3.3%) | $46.2 B | |
Current Liabilities | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | |
Shareholders Equity | $6.3 B(-0.9%) | $6.4 B(+15.6%) | $5.5 B(+1.8%) | $5.4 B(+0.7%) | $5.4 B(+16.4%) | $4.6 B(-1.9%) | $4.7 B | |
Book Value | $5.0 B(-1.0%) | $5.1 B(+13.8%) | $4.4 B(+2.3%) | $4.3 B(+0.9%) | $4.3 B(+21.4%) | $3.5 B(-2.4%) | $3.6 B | |
Working Capital | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $4.9 B(+11.2%) | $4.4 B(+35.0%) | $3.2 B(+29.0%) | $2.5 B(+0.1%) | $2.5 B(-43.8%) | $4.5 B(+18.4%) | $3.8 B | |
Accounts Payable | - | - | - | $1.7 B(-2.9%) | $1.8 B(+20.5%) | $1.5 B(+14.1%) | $1.3 B | |
Accounts Receivable | $18.1 M(+8.6%) | $16.7 M(+21.8%) | $13.7 M(+2.2%) | $13.4 M(+26.3%) | $10.6 M(-99.2%) | $1.3 B(+17.9%) | $1.1 B | |
Short Term Debt | $0.0 | - | - | - | $0.0 | - | - | |
Long Term Debt | $4.2 B(-3.0%) | $4.4 B(+0.8%) | $4.3 B(+10.2%) | $3.9 B(+7.8%) | $3.6 B(+5.7%) | $3.5 B(+47.6%) | $2.3 B | |
Total Debt | $4.2 B(-3.0%) | $4.4 B(+0.8%) | $4.3 B(+10.2%) | $3.9 B(+7.8%) | $3.6 B(+5.7%) | $3.5 B(+47.6%) | $2.3 B | |
Debt To Equity | 0.7(-1.5%) | 0.7(-12.8%) | 0.8(+8.3%) | 0.7(+5.9%) | 0.7(-8.1%) | 0.7(+51.0%) | 0.5 | |
Current Ratio | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $3.9 B(+4.0%) | $3.7 B(+3.7%) | $3.6 B(+3.4%) | $3.5 B(+4.6%) | $3.3 B(+22.5%) | $2.7 B(+4.4%) | $2.6 B | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $638.7 M(+3.7%) | $615.7 M(+4.0%) | $591.8 M(-2.1%) | $604.6 M(+5.9%) | $570.8 M(+13.6%) | $502.7 M(+14.0%) | $440.8 M | |
TTM Revenue | $2.5 B(+2.9%) | $2.4 B(+34.8%) | $1.8 B(+50.3%) | $1.2 B(+105.9%) | $570.8 M(-39.5%) | $943.5 M(+114.0%) | $440.8 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 | $185.4 M(+9.0%) | $170.0 M(+11.6%) | $152.4 M(-18.6%) | $187.3 M(+51.7%) | $123.5 M(-13.6%) | $143.0 M(+51.3%) | $94.5 M | |
TTM Net Income | $695.0 M(+9.8%) | $633.2 M(+36.7%) | $463.2 M(+49.0%) | $310.8 M(+151.7%) | $123.5 M(-48.0%) | $237.5 M(+151.3%) | $94.5 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $641.4 M(+0.4%) | $638.7 M(+8.1%) | $590.7 M(-0.1%) | $591.3 M(+20.9%) | $489.1 M(+84.5%) | $265.1 M(+59.9%) | $165.8 M | |
TTM EBIT | $2.5 B(+6.6%) | $2.3 B(+38.2%) | $1.7 B(+54.7%) | $1.1 B(+120.9%) | $489.1 M(+13.5%) | $430.9 M(+159.8%) | $165.8 M | |
EBITDA | $670.6 M(+0.9%) | $664.5 M(+8.2%) | $614.4 M(+0.3%) | $612.7 M(+19.8%) | $511.3 M(+79.7%) | $284.6 M(+52.6%) | $186.5 M | |
TTM EBITDA | $2.6 B(+6.6%) | $2.4 B(+38.2%) | $1.7 B(+54.7%) | $1.1 B(+119.8%) | $511.3 M(+8.5%) | $471.1 M(+152.6%) | $186.5 M | |
Selling, General & Administrative Expenses | $235.9 M(-1.7%) | $240.0 M(+6.0%) | $226.4 M(+4.0%) | $217.6 M(-14.6%) | $254.8 M(+27.5%) | $199.9 M(+4.7%) | $190.9 M | |
TTM SGA | $919.9 M(-2.0%) | $938.8 M(+34.4%) | $698.8 M(+47.9%) | $472.4 M(+85.4%) | $254.8 M(-34.8%) | $390.8 M(+104.7%) | $190.9 M | |
Depreciation And Amortization | $29.2 M(+13.4%) | $25.7 M(+8.7%) | $23.7 M(+10.3%) | $21.5 M(-3.2%) | $22.2 M(+13.5%) | $19.5 M(-5.4%) | $20.7 M | |
TTM D&A | $100.1 M(+7.5%) | $93.1 M(+38.2%) | $67.3 M(+54.3%) | $43.6 M(+96.8%) | $22.2 M(-44.8%) | $40.2 M(+94.6%) | $20.7 M | |
Interest Expense | $388.4 M(-4.3%) | $406.0 M(+7.0%) | $379.4 M(+11.2%) | $341.3 M(+5.4%) | $323.9 M(+398.0%) | $65.0 M(+90.3%) | $34.2 M | |
TTM Interest Expense | $1.5 B(+4.5%) | $1.5 B(+38.9%) | $1.0 B(+57.0%) | $665.2 M(+105.4%) | $323.9 M(+226.5%) | $99.2 M(+190.3%) | $34.2 M | |
Income Tax | $67.7 M(+8.0%) | $62.7 M(+6.4%) | $59.0 M(-5.9%) | $62.7 M(+50.0%) | $41.8 M(-26.8%) | $57.1 M(+53.7%) | $37.1 M | |
TTM Income Tax | $252.0 M(+11.5%) | $226.1 M(+38.4%) | $163.4 M(+56.5%) | $104.4 M(+150.0%) | $41.8 M(-55.7%) | $94.2 M(+153.7%) | $37.1 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $490.8 M(+896.5%) | -$61.6 M(-127.8%) | $221.2 M(+211.1%) | $71.1 M(-71.3%) | $247.9 M(+6.9%) | $231.8 M(-36.5%) | $365.3 M | |
TTM CFO | $721.6 M(+50.7%) | $478.7 M(-11.4%) | $540.3 M(+69.3%) | $319.1 M(+28.7%) | $247.9 M(-58.5%) | $597.1 M(+63.5%) | $365.3 M | |
Cash From Investing | -$1.7 B(-159.1%) | -$663.4 M(+69.1%) | -$2.1 B(-51.2%) | -$1.4 B(-132.8%) | -$609.7 M(+60.8%) | -$1.6 B(-73.0%) | -$899.3 M | |
TTM CFI | -$5.9 B(-22.9%) | -$4.8 B(-15.9%) | -$4.2 B(-105.7%) | -$2.0 B(-232.8%) | -$609.7 M(+75.2%) | -$2.5 B(-173.0%) | -$899.3 M | |
Cash From Financing | $955.0 M(-8.2%) | $1.0 B(-46.9%) | $2.0 B(+50.2%) | $1.3 B(+255.3%) | $367.1 M(-72.1%) | $1.3 B(+130.4%) | $570.4 M | |
TTM CFF | $5.3 B(+12.6%) | $4.7 B(+28.7%) | $3.6 B(+117.2%) | $1.7 B(+355.3%) | $367.1 M(-80.5%) | $1.9 B(+230.4%) | $570.4 M | |
Free Cash Flow | $471.2 M(+701.7%) | -$78.3 M(-143.0%) | $182.1 M(+200.8%) | $60.5 M(-73.8%) | $230.7 M(+6.0%) | $217.8 M(-37.7%) | $349.7 M | |
TTM FCF | $635.5 M(+60.9%) | $395.0 M(-16.6%) | $473.3 M(+62.5%) | $291.3 M(+26.2%) | $230.7 M(-59.3%) | $567.4 M(+62.3%) | $349.7 M | |
CAPEX | $19.6 M(+17.2%) | $16.7 M(-57.4%) | $39.2 M(+269.5%) | $10.6 M(-38.3%) | $17.2 M(+21.9%) | $14.1 M(-9.9%) | $15.6 M | |
TTM CAPEX | $86.0 M(+2.9%) | $83.6 M(+24.9%) | $66.9 M(+140.9%) | $27.8 M(+61.7%) | $17.2 M(-42.2%) | $29.7 M(+90.1%) | $15.6 M | |
Dividends Paid | $36.9 M(+0.0%) | $36.9 M(+4.7%) | $35.2 M(+3.0%) | $34.2 M(+8.9%) | $31.4 M(+13.6%) | $27.6 M(+4.5%) | $26.5 M | |
TTM Dividends Paid | $143.3 M(+4.0%) | $137.8 M(+36.6%) | $100.9 M(+53.7%) | $65.6 M(+108.9%) | $31.4 M(-41.9%) | $54.1 M(+104.5%) | $26.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 19.9%(-8.3%) | 21.7%(-6.1%) | 23.1%(+26.6%) | 18.3%(-28.2%) | 25.4%(+31.5%) | 19.3%(-30.9%) | 28.0% |