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Alcon (ALC) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018

Total Assets

-$29.7 B(+0.5%)$29.6 B(-0.2%)$29.6 B---$29.2 B(+4.9%)$27.8 B(+0.3%)$27.7 B(-0.2%)$27.8 B(-0.8%)$28.0 B(+0.7%)$27.8 B(+0.2%)$27.8 B(+1.4%)$27.4 B(-0.8%)$27.6 B(+0.7%)$27.4 B(-0.2%)$27.5 B(+1.0%)$27.2 B(-1.6%)$27.7 B---$27.1 B--

Current Assets

$1.6 B(-73.8%)$6.0 B(+5.0%)$5.7 B(+1.0%)$5.6 B---$5.2 B(+0.6%)$5.2 B(+2.9%)$5.0 B(+2.6%)$4.9 B(-9.3%)$5.4 B(+1.8%)$5.3 B(+5.4%)$5.0 B(+1.0%)$5.0 B(-0.3%)$5.0 B(+4.3%)$4.8 B(+3.2%)$4.6 B(+12.2%)$4.1 B(-2.5%)$4.2 B---$3.4 B--

Non Current Assets

-$23.7 B(-0.5%)$23.9 B(-0.4%)$24.0 B---$24.0 B(+5.9%)$22.6 B(-0.3%)$22.7 B(-0.8%)$22.9 B(+1.3%)$22.6 B(+0.5%)$22.5 B(-0.9%)$22.7 B(+1.5%)$22.4 B(-0.9%)$22.6 B(-0.1%)$22.6 B(-0.9%)$22.8 B(-1.0%)$23.1 B(-1.5%)$23.4 B---$23.7 B--

Total Liabilities

-$8.8 B(+0.5%)$8.7 B(-2.8%)$9.0 B---$9.5 B(+16.4%)$8.1 B(-0.5%)$8.2 B(-1.4%)$8.3 B(-5.0%)$8.7 B(+0.4%)$8.7 B(+0.3%)$8.7 B(+2.7%)$8.5 B(-3.7%)$8.8 B(+0.2%)$8.8 B(+0.6%)$8.7 B(+8.5%)$8.0 B(-3.9%)$8.4 B---$4.4 B--

Current Liabilities

-$2.3 B(+3.0%)$2.3 B(-8.4%)$2.5 B---$2.7 B(+17.3%)$2.3 B(+0.6%)$2.3 B(+3.3%)$2.2 B(-9.1%)$2.5 B(+4.1%)$2.4 B(+7.8%)$2.2 B(+12.0%)$2.0 B(-12.9%)$2.3 B(+8.2%)$2.1 B(+0.4%)$2.1 B(-2.6%)$2.1 B(-7.2%)$2.3 B---$1.9 B--

Long Term Liabilities

-$6.4 B(-0.5%)$6.5 B(-0.7%)$6.5 B---$6.8 B(+16.1%)$5.8 B(-0.9%)$5.9 B(-3.1%)$6.1 B(-3.4%)$6.3 B(-1.0%)$6.3 B(-2.3%)$6.5 B(-0.1%)$6.5 B(-0.5%)$6.5 B(-2.3%)$6.7 B(+0.6%)$6.6 B(+12.5%)$5.9 B(-2.6%)$6.1 B---$2.5 B--

Shareholders Equity

-$20.9 B(+0.6%)$20.8 B(+1.0%)$20.6 B---$19.7 B(+0.1%)$19.6 B(+0.5%)$19.5 B(+0.3%)$19.5 B(+1.2%)$19.3 B(+0.8%)$19.1 B(+0.1%)$19.1 B(+0.8%)$18.9 B(+0.5%)$18.8 B(+0.9%)$18.7 B(-0.6%)$18.8 B(-2.1%)$19.2 B(-0.7%)$19.3 B---$22.6 B--

Book Value

-$20.9 B(+0.6%)$20.8 B(+1.0%)$20.6 B---$19.7 B(+0.1%)$19.6 B(+0.5%)$19.5 B(+0.3%)$19.5 B(+1.2%)$19.3 B(+0.8%)$19.1 B(+0.1%)$19.1 B(+0.8%)$18.9 B(+0.5%)$18.8 B(+0.9%)$18.7 B(-0.6%)$18.8 B(-2.1%)$19.2 B(-0.7%)$19.3 B---$22.6 B--

Working Capital

-$3.6 B(+6.2%)$3.4 B(+8.4%)$3.2 B---$2.5 B(-13.2%)$2.8 B(+4.9%)$2.7 B(+2.1%)$2.6 B(-9.4%)$2.9 B(-0.0%)$2.9 B(+3.4%)$2.8 B(-6.2%)$3.0 B(+10.0%)$2.7 B(+1.3%)$2.7 B(+5.4%)$2.6 B(+28.1%)$2.0 B(+3.0%)$1.9 B---$1.5 B--

Cash And Cash Equivalents

$1.6 B(+14.1%)$1.4 B(+20.3%)$1.1 B(+4.3%)$1.1 B---$980.0 M(-16.7%)$1.2 B(+14.3%)$1.0 B(+7.2%)$961.0 M(-39.0%)$1.6 B(+0.6%)$1.6 B(+14.6%)$1.4 B(-12.7%)$1.6 B(+0.5%)$1.6 B(+10.5%)$1.4 B(+6.4%)$1.3 B(+74.2%)$760.0 M(-7.5%)$822.0 M---$227.0 M--

Accounts Payable

-$868.0 M(+6.1%)$818.0 M(+0.9%)$811.0 M---$861.0 M(+0.8%)$854.0 M(-8.2%)$930.0 M(+8.9%)$854.0 M(-5.4%)$903.0 M(+3.0%)$877.0 M(-1.0%)$886.0 M(+9.8%)$807.0 M(-7.9%)$876.0 M(+6.8%)$820.0 M(+5.0%)$781.0 M(-6.1%)$832.0 M(-0.1%)$833.0 M---$663.0 M--

Accounts Receivable

-$1.8 B(+0.4%)$1.8 B(-3.4%)$1.9 B---$1.8 B(+13.8%)$1.6 B(-2.7%)$1.6 B(-0.2%)$1.6 B(+0.8%)$1.6 B(+9.9%)$1.4 B(-0.6%)$1.5 B(+8.2%)$1.3 B(-8.2%)$1.5 B(+14.0%)$1.3 B(+10.0%)$1.2 B(-15.9%)$1.4 B(-7.9%)$1.5 B---$1.4 B--

Short Term Debt

-$207.0 M(+1.0%)$205.0 M(-0.5%)$206.0 M---$168.0 M(+17.5%)$143.0 M(-5.9%)$152.0 M(-18.7%)$187.0 M(+7.5%)$174.0 M(-12.1%)$198.0 M(-0.5%)$199.0 M(-0.5%)$200.0 M(-13.8%)$232.0 M(-2.5%)$238.0 M(-20.1%)$298.0 M(-16.5%)$357.0 M(+16.7%)$306.0 M---$47.0 M--

Long Term Debt

-$4.9 B(+0.0%)$4.9 B(-1.0%)$4.9 B---$4.9 B(+16.9%)$4.2 B(-0.9%)$4.2 B(-0.8%)$4.3 B(-1.0%)$4.3 B(+0.2%)$4.3 B(-0.2%)$4.3 B(-0.1%)$4.3 B(+1.0%)$4.3 B(+0.8%)$4.2 B(+0.6%)$4.2 B(+22.6%)$3.4 B(-1.9%)$3.5 B---$89.0 M--

Total Debt

$0.0(-100.0%)$5.1 B(+0.1%)$5.1 B(-0.9%)$5.1 B(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$5.1 B(+17.0%)$4.3 B(-1.1%)$4.4 B(-1.6%)$4.4 B(-0.7%)$4.5 B(-0.4%)$4.5 B(-0.2%)$4.5 B(-0.1%)$4.5 B(+0.2%)$4.5 B(+0.7%)$4.5 B(-0.8%)$4.5 B(+18.9%)$3.8 B(-0.5%)$3.8 B(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$136.0 M(+100.0%)$0.0(0%)$0.0

Debt To Equity

-0.2(-4.3%)0.2(0%)0.2---0.2(+20.0%)0.2(0%)0.2(-4.8%)0.2(0%)0.2(-4.5%)0.2(0%)0.2(0%)0.2(0%)0.2(0%)0.2(0%)0.2(+22.2%)0.2(0%)0.2---0.0--

Current Ratio

-2.6(+2.0%)2.5(+10.1%)2.3---1.9(-14.0%)2.2(+2.3%)2.2(-0.9%)2.2(0%)2.2(-2.2%)2.2(-2.2%)2.3(-9.9%)2.5(+14.5%)2.2(-3.5%)2.3(+2.7%)2.2(+15.5%)1.9(+4.9%)1.8---1.8--

Quick Ratio

-1.6(+4.7%)1.5(+11.2%)1.3---1.1(-16.3%)1.4(+3.0%)1.3(0%)1.3(-7.1%)1.4(-2.1%)1.4(-1.4%)1.5(-12.6%)1.7(+12.8%)1.5(-1.3%)1.5(+4.9%)1.4(+17.2%)1.2(+2.5%)1.2---1.0--

Inventory

-$2.3 B(+0.6%)$2.3 B(-0.1%)$2.3 B---$2.1 B(+4.9%)$2.0 B(+1.2%)$2.0 B(+2.0%)$1.9 B(+2.6%)$1.9 B(+1.8%)$1.9 B(+3.4%)$1.8 B(+7.4%)$1.7 B(+2.2%)$1.6 B(-0.2%)$1.6 B(-0.6%)$1.7 B(+8.2%)$1.5 B(+1.9%)$1.5 B---$1.4 B--

Retained Earnings

--------------------------

PB Ratio

-2.1(+7.7%)1.9(+3.7%)1.9---1.7(+16.3%)1.5(-16.0%)1.8(-12.5%)2.0(-9.9%)2.2(+7.3%)2.1(+14.4%)1.8(-0.6%)1.8(+6.4%)1.7(+14.8%)1.5(0%)1.5(+15.5%)1.3(-9.8%)1.4------

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018

EPS

$0.5(+17.8%)$0.5(-10.0%)$0.5(-41.9%)$0.9(+109.8%)$0.4(+20.6%)$0.3(-2.9%)$0.3(+275.0%)-$0.2(-187.0%)$0.2(-23.3%)$0.3(-11.8%)$0.3(+21.4%)$0.3(+6900.0%)$0.0(-98.7%)$0.3(+82.3%)$0.2(-10.5%)$0.2(+163.3%)-$0.3(+65.1%)-$0.9(-616.7%)-$0.1(+33.3%)-$0.2(-28.6%)-$0.1(+82.5%)-$0.8(-258.7%)-$0.2(-49.3%)-$0.1(+64.4%)-$0.4(-1500.0%)$0.0

TTM EPS

$2.3(+5.4%)$2.2(+5.2%)$2.1(+7.7%)$2.0(+117.8%)$0.9(+25.0%)$0.7(+5.9%)$0.7(+1.5%)$0.7(-41.7%)$1.1(+24.5%)$0.9(-1.1%)$0.9(+22.3%)$0.8(+13.3%)$0.7(+82.2%)$0.4(+146.3%)-$0.8(+26.6%)-$1.1(+25.3%)-$1.5(-12.3%)-$1.3(-4.8%)-$1.2(+7.7%)-$1.3(-2.3%)-$1.3(+17.6%)-$1.6(-108.9%)-$0.8(-41.3%)-$0.5(-38.3%)-$0.4(-1400.0%)$0.0

Revenue

$2.5 B(-1.7%)$2.5 B(+1.5%)$2.5 B(+4.5%)$2.4 B(+1.0%)$2.3 B(-3.8%)$2.4 B(+3.0%)$2.4 B(+8.3%)$2.2 B(+1.4%)$2.1 B(-3.5%)$2.2 B(+1.3%)$2.2 B(+1.9%)$2.1 B(+2.2%)$2.1 B(-0.4%)$2.1 B(+9.3%)$1.9 B(-0.5%)$1.9 B(+5.5%)$1.8 B(+51.4%)$1.2 B(-34.1%)$1.8 B(-3.8%)$1.9 B(+2.4%)$1.9 B(-1.8%)$1.9 B(+4.3%)$1.8 B(+1.8%)$1.8 B(+1.6%)$1.8 B(-3.2%)$1.8 B

TTM Revenue

$9.8 B(+1.3%)$9.6 B(+0.8%)$9.6 B(+1.1%)$9.5 B(+1.9%)$9.3 B(+2.1%)$9.1 B(+2.3%)$8.9 B(+1.9%)$8.7 B(+0.3%)$8.7 B(+0.4%)$8.7 B(+1.3%)$8.6 B(+3.1%)$8.3 B(+2.6%)$8.1 B(+3.4%)$7.8 B(+12.9%)$6.9 B(+1.3%)$6.8 B(+0.4%)$6.8 B(-0.4%)$6.8 B(-9.2%)$7.5 B(+0.2%)$7.5 B(+1.6%)$7.4 B(+1.5%)$7.3 B(+1.1%)$7.2 B(+34.0%)$5.4 B(+50.0%)$3.6 B(+96.8%)$1.8 B

Total Expenses

$2.1 B(-2.6%)$2.2 B(+4.2%)$2.1 B(-2.5%)$2.1 B(+5.3%)$2.0 B(-5.4%)$2.2 B(+3.3%)$2.1 B(-3.1%)$2.1 B(+11.1%)$1.9 B(-4.1%)$2.0 B(+3.8%)$1.9 B(-1.2%)$2.0 B(-5.5%)$2.1 B(+10.7%)$1.9 B(+5.6%)$1.8 B(-1.0%)$1.8 B(-8.5%)$2.0 B(+17.1%)$1.7 B(-10.1%)$1.9 B(-5.7%)$2.0 B(+5.0%)$1.9 B(-3.6%)$2.0 B(+4.5%)$1.9 B(+0.3%)$1.9 B(-8.8%)$2.0 B(+14.8%)$1.8 B

Operating Expenses

$1.0 B(-1.6%)$1.1 B(+4.1%)$1.0 B(-6.3%)$1.1 B(+8.6%)$996.0 M(-8.9%)$1.1 B(+5.4%)$1.0 B(-9.8%)$1.1 B(+19.6%)$961.0 M(-4.3%)$1.0 B(+4.4%)$962.0 M(-6.0%)$1.0 B(-12.8%)$1.2 B(+18.6%)$991.0 M(+12.4%)$882.0 M(+20.2%)$734.0 M(-24.9%)$977.0 M(+20.5%)$811.0 M(-9.9%)$900.0 M(-8.3%)$981.0 M(+1.3%)$968.0 M(-3.2%)$1.0 B(+11.1%)$900.0 M(-5.7%)$954.0 M(+12.0%)$852.0 M(+1.4%)$840.0 M

Cost Of Goods Sold

$1.1 B(-3.5%)$1.1 B(+4.2%)$1.1 B(+1.4%)$1.1 B(+2.1%)$1.0 B(-1.8%)$1.1 B(+1.1%)$1.0 B(+4.6%)$1.0 B(+2.8%)$974.0 M(-3.9%)$1.0 B(+3.3%)$981.0 M(+4.0%)$943.0 M(+4.0%)$907.0 M(+1.9%)$890.0 M(-1.0%)$899.0 M(-15.6%)$1.1 B(+7.6%)$990.0 M(+13.9%)$869.0 M(-10.3%)$969.0 M(-3.1%)$1.0 B(+8.9%)$918.0 M(-4.0%)$956.0 M(-1.6%)$972.0 M(+6.6%)$912.0 M(-23.6%)$1.2 B(+26.8%)$942.0 M

TTM Cost Of Goods Sold

$4.3 B(+1.0%)$4.3 B(+1.5%)$4.2 B(+0.7%)$4.2 B(+1.5%)$4.1 B(+1.6%)$4.1 B(+1.1%)$4.0 B(+1.7%)$4.0 B(+1.5%)$3.9 B(+1.7%)$3.8 B(+3.3%)$3.7 B(+2.3%)$3.6 B(-3.2%)$3.8 B(-2.2%)$3.8 B(+0.6%)$3.8 B(-1.8%)$3.9 B(+1.7%)$3.8 B(+1.9%)$3.8 B(-2.3%)$3.8 B(-0.1%)$3.8 B(+2.3%)$3.8 B(-6.8%)$4.0 B(+0.3%)$4.0 B(+31.9%)$3.0 B(+42.7%)$2.1 B(+126.8%)$942.0 M

Gross Profit

$1.4 B(-0.2%)$1.4 B(-0.6%)$1.4 B(+7.1%)$1.3 B(+0.1%)$1.3 B(-5.4%)$1.4 B(+4.4%)$1.3 B(+11.5%)$1.2 B(+0.3%)$1.2 B(-3.2%)$1.2 B(-0.3%)$1.2 B(+0.2%)$1.2 B(+0.9%)$1.2 B(-2.0%)$1.2 B(+18.3%)$1.0 B(+17.8%)$875.0 M(+3.2%)$848.0 M(+145.8%)$345.0 M(-60.4%)$872.0 M(-4.5%)$913.0 M(-3.9%)$950.0 M(+0.3%)$947.0 M(+11.2%)$852.0 M(-3.1%)$879.0 M(+54.8%)$568.0 M(-35.3%)$878.0 M

TTM Gross Profit

$5.4 B(+1.5%)$5.3 B(+0.2%)$5.3 B(+1.5%)$5.2 B(+2.3%)$5.1 B(+2.5%)$5.0 B(+3.3%)$4.8 B(+2.0%)$4.7 B(-0.8%)$4.8 B(-0.6%)$4.8 B(-0.3%)$4.8 B(+3.8%)$4.7 B(+7.7%)$4.3 B(+8.7%)$4.0 B(+28.2%)$3.1 B(+5.4%)$2.9 B(-1.3%)$3.0 B(-3.3%)$3.1 B(-16.4%)$3.7 B(+0.6%)$3.7 B(+0.9%)$3.6 B(+11.8%)$3.2 B(+2.2%)$3.2 B(+36.6%)$2.3 B(+60.8%)$1.4 B(+64.7%)$878.0 M

Gross Margin

55.9%(+1.5%)55.0%(-2.0%)56.2%(+2.5%)54.9%(-0.9%)55.4%(-1.6%)56.3%(+1.4%)55.5%(+3.0%)53.9%(-1.1%)54.5%(+0.3%)54.3%(-1.6%)55.2%(-1.7%)56.1%(-1.3%)56.9%(-1.7%)57.8%(+8.2%)53.4%(+18.4%)45.1%(-2.3%)46.1%(+62.4%)28.4%(-40.0%)47.4%(-0.8%)47.7%(-6.2%)50.9%(+2.2%)49.8%(+6.5%)46.7%(-4.8%)49.1%(+52.2%)32.2%(-33.2%)48.2%

Operating Profit

$332.0 M(+4.4%)$318.0 M(-13.6%)$368.0 M(+76.9%)$208.0 M(-29.0%)$293.0 M(+8.5%)$270.0 M(+0.8%)$268.0 M(+1176.2%)$21.0 M(-89.8%)$205.0 M(+2.5%)$200.0 M(-18.7%)$246.0 M(+35.2%)$182.0 M(+810.0%)$20.0 M(-91.3%)$229.0 M(+53.7%)$149.0 M(+5.7%)$141.0 M(+209.3%)-$129.0 M(+72.3%)-$466.0 M(-1564.3%)-$28.0 M(+58.8%)-$68.0 M(-277.8%)-$18.0 M(+66.0%)-$53.0 M(-10.4%)-$48.0 M(+36.0%)-$75.0 M(+73.6%)-$284.0 M(-847.4%)$38.0 M

TTM Operating Profit

$1.2 B(+3.3%)$1.2 B(+4.2%)$1.1 B(+9.6%)$1.0 B(+21.9%)$852.0 M(+11.5%)$764.0 M(+10.1%)$694.0 M(+3.3%)$672.0 M(-19.3%)$833.0 M(+28.6%)$648.0 M(-4.3%)$677.0 M(+16.7%)$580.0 M(+7.6%)$539.0 M(+38.2%)$390.0 M(+227.9%)-$305.0 M(+36.7%)-$482.0 M(+30.3%)-$691.0 M(-19.1%)-$580.0 M(-247.3%)-$167.0 M(+10.7%)-$187.0 M(+3.6%)-$194.0 M(+57.8%)-$460.0 M(-24.7%)-$369.0 M(-14.9%)-$321.0 M(-30.5%)-$246.0 M(-747.4%)$38.0 M

Operating Margin

13.5%(+6.2%)12.7%(-14.9%)15.0%(+69.3%)8.8%(-29.7%)12.6%(+12.8%)11.2%(-2.1%)11.4%(+1074.2%)1.0%(-89.9%)9.6%(+6.2%)9.0%(-19.8%)11.2%(+32.7%)8.5%(+791.6%)0.9%(-91.2%)10.8%(+40.5%)7.7%(+6.2%)7.3%(+203.6%)-7.0%(+81.7%)-38.4%(-2425.7%)-1.5%(+57.2%)-3.5%(-269.8%)-1.0%(+65.6%)-2.8%(-6.1%)-2.6%(+37.2%)-4.2%(+74.0%)-16.1%(-871.3%)2.1%

Net Income

$263.0 M(+17.9%)$223.0 M(-10.1%)$248.0 M(-41.9%)$427.0 M(+109.3%)$204.0 M(+20.7%)$169.0 M(-2.9%)$174.0 M(+279.4%)-$97.0 M(-183.6%)$116.0 M(-21.6%)$148.0 M(-11.9%)$168.0 M(+20.9%)$139.0 M(+6850.0%)$2.0 M(-98.7%)$151.0 M(+79.8%)$84.0 M(-11.6%)$95.0 M(+164.6%)-$147.0 M(+65.2%)-$422.0 M(-640.4%)-$57.0 M(+37.4%)-$91.0 M(-37.9%)-$66.0 M(+83.1%)-$390.0 M(-257.8%)-$109.0 M(-49.3%)-$73.0 M(+64.7%)-$207.0 M(-1480.0%)$15.0 M

TTM Net Income

$1.2 B(+5.3%)$1.1 B(+5.2%)$1.0 B(+7.6%)$974.0 M(+116.4%)$450.0 M(+24.3%)$362.0 M(+6.2%)$341.0 M(+1.8%)$335.0 M(-41.3%)$571.0 M(+24.9%)$457.0 M(-0.7%)$460.0 M(+22.3%)$376.0 M(+13.3%)$332.0 M(+81.4%)$183.0 M(+146.9%)-$390.0 M(+26.6%)-$531.0 M(+25.9%)-$717.0 M(-12.7%)-$636.0 M(-5.3%)-$604.0 M(+7.9%)-$656.0 M(-2.8%)-$638.0 M(+18.1%)-$779.0 M(-108.3%)-$374.0 M(-41.1%)-$265.0 M(-38.0%)-$192.0 M(-1380.0%)$15.0 M

Net Margin

10.7%(+20.0%)8.9%(-11.5%)10.1%(-44.4%)18.1%(+107.2%)8.8%(+25.5%)7.0%(-5.7%)7.4%(+265.6%)-4.5%(-182.5%)5.4%(-18.9%)6.7%(-12.9%)7.7%(+18.6%)6.5%(+6370.0%)0.1%(-98.6%)7.2%(+64.6%)4.3%(-11.2%)4.9%(+161.3%)-8.0%(+77.0%)-34.8%(-1021.3%)-3.1%(+34.9%)-4.8%(-34.8%)-3.5%(+82.8%)-20.5%(-242.6%)-6.0%(-46.6%)-4.1%(+65.3%)-11.8%(-1532.9%)0.8%

EBIT

$341.0 M(+3.3%)$330.0 M(-13.2%)$380.0 M(+76.7%)$215.0 M(-24.6%)$285.0 M(+9.2%)$261.0 M(+0.4%)$260.0 M(+2788.9%)$9.0 M(-95.0%)$181.0 M(+1.7%)$178.0 M(-22.3%)$229.0 M(+35.5%)$169.0 M(+2012.5%)$8.0 M(-96.4%)$221.0 M(+57.9%)$140.0 M(+3.7%)$135.0 M(+199.3%)-$136.0 M(+71.2%)-$472.0 M(-1142.1%)-$38.0 M(+48.0%)-$73.0 M(-151.7%)-$29.0 M(+52.5%)-$61.0 M(-8.9%)-$56.0 M(+31.7%)-$82.0 M(+71.8%)-$291.0 M(-1070.0%)$30.0 M

TTM EBIT

$1.3 B(+4.6%)$1.2 B(+6.0%)$1.1 B(+11.8%)$1.0 B(+25.3%)$815.0 M(+14.6%)$711.0 M(+13.2%)$628.0 M(+5.2%)$597.0 M(-21.1%)$757.0 M(+29.6%)$584.0 M(-6.9%)$627.0 M(+16.5%)$538.0 M(+6.8%)$504.0 M(+40.0%)$360.0 M(+208.1%)-$333.0 M(+34.8%)-$511.0 M(+28.9%)-$719.0 M(-17.5%)-$612.0 M(-204.5%)-$201.0 M(+8.2%)-$219.0 M(+4.0%)-$228.0 M(+53.5%)-$490.0 M(-22.8%)-$399.0 M(-16.3%)-$343.0 M(-31.4%)-$261.0 M(-970.0%)$30.0 M

EBITDA

$341.0 M(-46.8%)$641.0 M(-5.2%)$676.0 M(+214.4%)$215.0 M(-24.6%)$285.0 M(-48.9%)$558.0 M(-0.7%)$562.0 M(+97.2%)$285.0 M(-35.8%)$444.0 M(-11.0%)$499.0 M(+1.4%)$492.0 M(+15.2%)$427.0 M(-2.7%)$439.0 M(-6.0%)$467.0 M(+10.1%)$424.0 M(-23.3%)$553.0 M(+92.7%)$287.0 M(+541.5%)-$65.0 M(-119.3%)$337.0 M(+23.0%)$274.0 M(-22.8%)$355.0 M(+22.8%)$289.0 M(+0.3%)$288.0 M(+451.2%)-$82.0 M(+71.8%)-$291.0 M(-1070.0%)$30.0 M

TTM EBITDA

$1.9 B(+3.1%)$1.8 B(+4.8%)$1.7 B(+7.0%)$1.6 B(-4.1%)$1.7 B(-8.6%)$1.8 B(+3.3%)$1.8 B(+4.1%)$1.7 B(-7.6%)$1.9 B(+0.3%)$1.9 B(+1.8%)$1.8 B(+3.9%)$1.8 B(-6.7%)$1.9 B(+8.8%)$1.7 B(+44.4%)$1.2 B(+7.8%)$1.1 B(+33.5%)$833.0 M(-7.5%)$901.0 M(-28.2%)$1.3 B(+4.1%)$1.2 B(+41.9%)$850.0 M(+316.7%)$204.0 M(+470.9%)-$55.0 M(+84.0%)-$343.0 M(-31.4%)-$261.0 M(-970.0%)$30.0 M

Selling, General & Administrative Expenses

$809.0 M(-3.4%)$837.0 M(+4.4%)$802.0 M(+1.0%)$794.0 M(-0.5%)$798.0 M(-4.1%)$832.0 M(+6.0%)$785.0 M(+3.0%)$762.0 M(0%)$762.0 M(-5.1%)$803.0 M(+8.4%)$741.0 M(-8.9%)$813.0 M(+4.4%)$779.0 M(-0.8%)$785.0 M(+12.3%)$699.0 M(-5.2%)$737.0 M(+7.6%)$685.0 M(+15.1%)$595.0 M(-12.1%)$677.0 M(-5.2%)$714.0 M(-0.4%)$717.0 M(-5.7%)$760.0 M(+15.8%)$656.0 M(-10.6%)$734.0 M(+6.1%)$692.0 M(-4.2%)$722.0 M

TTM SGA

$3.2 B(+0.3%)$3.2 B(+0.1%)$3.2 B(+0.5%)$3.2 B(+1.0%)$3.2 B(+1.1%)$3.1 B(+0.9%)$3.1 B(+1.4%)$3.1 B(-1.6%)$3.1 B(-0.5%)$3.1 B(+0.6%)$3.1 B(+1.4%)$3.1 B(+2.5%)$3.0 B(+3.2%)$2.9 B(+7.0%)$2.7 B(+0.8%)$2.7 B(+0.9%)$2.7 B(-1.2%)$2.7 B(-5.8%)$2.9 B(+0.7%)$2.8 B(-0.7%)$2.9 B(+0.9%)$2.8 B(+1.4%)$2.8 B(+30.5%)$2.1 B(+51.9%)$1.4 B(+95.8%)$722.0 M

Depreciation And Amortization

-$311.0 M(+5.1%)$296.0 M--$297.0 M(-1.7%)$302.0 M(+9.4%)$276.0 M(+4.9%)$263.0 M(-18.1%)$321.0 M(+22.1%)$263.0 M(+1.9%)$258.0 M(-40.1%)$431.0 M(+75.2%)$246.0 M(-13.4%)$284.0 M(-32.1%)$418.0 M(-1.2%)$423.0 M(+3.9%)$407.0 M(+8.5%)$375.0 M(+8.1%)$347.0 M(-9.6%)$384.0 M(+9.7%)$350.0 M(+1.7%)$344.0 M---

TTM D&A

-$607.0 M(+2.4%)$593.0 M--$1.1 B(-2.1%)$1.2 B(+3.5%)$1.1 B(+1.6%)$1.1 B(-13.2%)$1.3 B(+6.3%)$1.2 B(-1.7%)$1.2 B(-11.6%)$1.4 B(+0.6%)$1.4 B(-10.5%)$1.5 B(-5.6%)$1.6 B(+4.6%)$1.6 B(+2.6%)$1.5 B(+3.9%)$1.5 B(+2.2%)$1.4 B(+32.2%)$1.1 B(+55.3%)$694.0 M(+101.7%)$344.0 M---

Interest Expense

$49.0 M(-2.0%)$50.0 M(+11.1%)$45.0 M(-4.3%)$47.0 M(0%)$47.0 M(-2.1%)$48.0 M(+2.1%)$47.0 M(+17.5%)$40.0 M(+17.6%)$34.0 M(+9.7%)$31.0 M(+6.9%)$29.0 M(+3.6%)$28.0 M(-9.7%)$31.0 M(+3.3%)$30.0 M(-3.2%)$31.0 M(0%)$31.0 M(-3.1%)$32.0 M(+6.7%)$30.0 M(-3.2%)$31.0 M(-8.8%)$34.0 M(-2.9%)$35.0 M(0%)$35.0 M(+288.9%)$9.0 M(+80.0%)$5.0 M(-28.6%)$7.0 M(+16.7%)$6.0 M

TTM Interest Expense

$191.0 M(+1.1%)$189.0 M(+1.1%)$187.0 M(-1.1%)$189.0 M(+3.9%)$182.0 M(+7.7%)$169.0 M(+11.2%)$152.0 M(+13.4%)$134.0 M(+9.8%)$122.0 M(+2.5%)$119.0 M(+0.8%)$118.0 M(-1.7%)$120.0 M(-2.4%)$123.0 M(-0.8%)$124.0 M(0%)$124.0 M(0%)$124.0 M(-2.4%)$127.0 M(-2.3%)$130.0 M(-3.7%)$135.0 M(+19.5%)$113.0 M(+34.5%)$84.0 M(+50.0%)$56.0 M(+107.4%)$27.0 M(+50.0%)$18.0 M(+38.5%)$13.0 M(+116.7%)$6.0 M

Income Tax

$29.0 M(-49.1%)$57.0 M(-34.5%)$87.0 M(+133.6%)-$259.0 M(-861.8%)$34.0 M(-22.7%)$44.0 M(+12.8%)$39.0 M(-40.9%)$66.0 M(+112.9%)$31.0 M(+3200.0%)-$1.0 M(-103.1%)$32.0 M(+1500.0%)$2.0 M(+108.0%)-$25.0 M(-162.5%)$40.0 M(+60.0%)$25.0 M(+177.8%)$9.0 M(+142.9%)-$21.0 M(+73.8%)-$80.0 M(-566.7%)-$12.0 M(+25.0%)-$16.0 M(-900.0%)$2.0 M(-99.3%)$294.0 M(+568.2%)$44.0 M(+414.3%)-$14.0 M(+84.6%)-$91.0 M(-1111.1%)$9.0 M

TTM Income Tax

-$86.0 M(-6.2%)-$81.0 M(+13.8%)-$94.0 M(+33.8%)-$142.0 M(-177.6%)$183.0 M(+1.7%)$180.0 M(+33.3%)$135.0 M(+5.5%)$128.0 M(+100.0%)$64.0 M(+700.0%)$8.0 M(-83.7%)$49.0 M(+16.7%)$42.0 M(-14.3%)$49.0 M(-7.5%)$53.0 M(+179.1%)-$67.0 M(+35.6%)-$104.0 M(+19.4%)-$129.0 M(-21.7%)-$106.0 M(-139.6%)$268.0 M(-17.3%)$324.0 M(-0.6%)$326.0 M(+39.9%)$233.0 M(+548.1%)-$52.0 M(+45.8%)-$96.0 M(-17.1%)-$82.0 M(-1011.1%)$9.0 M

PE Ratio

41.4(+3.1%)40.1(+2.7%)39.1(-2.4%)40.0(-53.3%)85.6(-24.9%)114.0(+9.9%)103.7(+1.4%)102.3(+100.3%)51.1(-32.5%)75.6(-10.9%)84.9(-25.5%)114.0(-4.5%)119.4(-37.1%)189.9------------

PS Ratio

4.9(+7.2%)4.6(+7.3%)4.3(+3.9%)4.1(0%)4.1(-7.9%)4.4(+13.6%)3.9(+1.6%)3.9(+16.0%)3.3(-16.2%)4.0(-13.0%)4.5(-11.7%)5.2(+5.5%)4.9(+10.9%)4.4(-11.5%)5.0(+5.3%)4.7(+15.4%)4.1(-0.2%)4.1(+24.2%)3.3(-10.3%)3.7(-4.4%)3.9(-7.5%)4.2----

Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018

Cash From Operations

-$530.0 M(+55.4%)$341.0 M--$325.0 M(+282.4%)$85.0 M(-75.4%)$345.0 M(-14.2%)$402.0 M(-0.5%)$404.0 M(+512.1%)$66.0 M(-83.0%)$387.0 M(-7.0%)$416.0 M(+7.8%)$386.0 M(+147.4%)$156.0 M(-64.5%)$439.0 M(+34.7%)$326.0 M(+1064.3%)$28.0 M(-6.7%)$30.0 M(-91.3%)$346.0 M(+26.7%)$273.0 M(+0.7%)$271.0 M(+803.3%)$30.0 M---

TTM CFO

-$871.0 M(+30.8%)$666.0 M--$1.2 B(-6.4%)$1.2 B(+1.6%)$1.2 B(-3.3%)$1.3 B(-1.1%)$1.3 B(+1.4%)$1.3 B(-6.7%)$1.3 B(-3.7%)$1.4 B(+6.9%)$1.3 B(+37.7%)$949.0 M(+15.3%)$823.0 M(+12.7%)$730.0 M(+7.8%)$677.0 M(-26.4%)$920.0 M(0%)$920.0 M(+60.3%)$574.0 M(+90.7%)$301.0 M(+903.3%)$30.0 M---

Cash From Investing

--$133.0 M(+39.0%)-$218.0 M---$413.0 M(-166.4%)-$155.0 M(+81.8%)-$852.0 M(-239.4%)-$251.0 M(-57.9%)-$159.0 M(+73.6%)-$603.0 M(-71.8%)-$351.0 M(-72.1%)-$204.0 M(+60.2%)-$512.0 M(-290.8%)-$131.0 M(+45.0%)-$238.0 M(-79.0%)-$133.0 M(-37.1%)-$97.0 M(+6.7%)-$104.0 M(+64.1%)-$290.0 M(-77.9%)-$163.0 M(-19.9%)-$136.0 M(+67.8%)-$422.0 M---

TTM CFI

--$351.0 M(+44.4%)-$631.0 M---$1.7 B(-17.9%)-$1.4 B(+24.0%)-$1.9 B(-36.7%)-$1.4 B(-3.6%)-$1.3 B(+21.1%)-$1.7 B(-39.4%)-$1.2 B(-10.4%)-$1.1 B(-7.0%)-$1.0 B(-69.3%)-$599.0 M(-4.7%)-$572.0 M(+8.3%)-$624.0 M(+4.6%)-$654.0 M(+5.6%)-$693.0 M(+31.4%)-$1.0 B(-40.2%)-$721.0 M(-29.2%)-$558.0 M(-32.2%)-$422.0 M---

Cash From Financing

--$171.0 M(-159.1%)-$66.0 M---$145.0 M(-590.5%)-$21.0 M(-107.5%)$281.0 M(+2441.7%)-$12.0 M(+93.6%)-$188.0 M(-111.2%)-$89.0 M(-169.7%)-$33.0 M(-135.7%)-$14.0 M(+80.8%)-$73.0 M(-2333.3%)-$3.0 M(+94.7%)-$57.0 M(+49.1%)-$112.0 M(-118.2%)$617.0 M(+3327.8%)$18.0 M(+140.9%)-$44.0 M(0%)-$44.0 M(-153.7%)$82.0 M(-87.7%)$665.0 M---

TTM CFF

--$237.0 M(-12.3%)-$211.0 M--$103.0 M(+71.7%)$60.0 M(+850.0%)-$8.0 M(+97.5%)-$322.0 M(+0.6%)-$324.0 M(-55.0%)-$209.0 M(-69.9%)-$123.0 M(+16.3%)-$147.0 M(+40.0%)-$245.0 M(-155.1%)$445.0 M(-4.5%)$466.0 M(-2.7%)$479.0 M(-12.4%)$547.0 M(+4458.3%)$12.0 M(-98.2%)$659.0 M(-6.3%)$703.0 M(-5.9%)$747.0 M(+12.3%)$665.0 M---

Free Cash Flow

-$410.0 M(+107.1%)$198.0 M--$101.0 M(+329.6%)-$44.0 M(-148.9%)$90.0 M(-47.7%)$172.0 M(-37.2%)$274.0 M(+528.1%)-$64.0 M(-252.4%)$42.0 M(-80.4%)$214.0 M(+271.2%)-$125.0 M(-467.6%)$34.0 M(-82.9%)$199.0 M(0%)$199.0 M(+392.6%)-$68.0 M(+8.1%)-$74.0 M(-198.7%)$75.0 M(-41.9%)$129.0 M(-11.0%)$145.0 M(+238.1%)-$105.0 M---

TTM FCF

-$608.0 M(+103.3%)$299.0 M--$319.0 M(-35.2%)$492.0 M(+4.2%)$472.0 M(+11.3%)$424.0 M(-9.0%)$466.0 M(+595.5%)$67.0 M(-59.4%)$165.0 M(-48.8%)$322.0 M(+4.9%)$307.0 M(-15.7%)$364.0 M(+42.2%)$256.0 M(+93.9%)$132.0 M(+112.9%)$62.0 M(-77.5%)$275.0 M(+12.7%)$244.0 M(+44.4%)$169.0 M(+322.5%)$40.0 M(+138.1%)-$105.0 M---

CAPEX

-$120.0 M(-16.1%)$143.0 M--$224.0 M(+73.6%)$129.0 M(-49.4%)$255.0 M(+10.9%)$230.0 M(+76.9%)$130.0 M(0%)$130.0 M(-62.3%)$345.0 M(+70.8%)$202.0 M(-60.5%)$511.0 M(+318.9%)$122.0 M(-49.2%)$240.0 M(+89.0%)$127.0 M(+32.3%)$96.0 M(-7.7%)$104.0 M(-61.6%)$271.0 M(+88.2%)$144.0 M(+14.3%)$126.0 M(-6.7%)$135.0 M---

TTM CAPEX

-$263.0 M(-28.3%)$367.0 M--$838.0 M(+12.6%)$744.0 M(-0.1%)$745.0 M(-10.8%)$835.0 M(+3.5%)$807.0 M(-32.1%)$1.2 B(+0.7%)$1.2 B(+9.8%)$1.1 B(+7.5%)$1.0 B(+70.9%)$585.0 M(+3.2%)$567.0 M(-5.2%)$598.0 M(-2.8%)$615.0 M(-4.7%)$645.0 M(-4.6%)$676.0 M(+66.9%)$405.0 M(+55.2%)$261.0 M(+93.3%)$135.0 M---

Dividends Paid

-$130.0 M---$116.0 M-$0.0(0%)$0.0(-100.0%)$100.0 M-$0.0(0%)$0.0(-100.0%)$54.0 M-$0.0(0%)$0.0(0%)$0.0--------

TTM Dividends Paid

-$130.0 M---$116.0 M-$100.0 M(0%)$100.0 M(0%)$100.0 M-$54.0 M(0%)$54.0 M(0%)$54.0 M-$0.0(0%)$0.0(0%)$0.0--------

TTM Dividend Per Share

$0.26(0%)$0.26(+12.0%)$0.24(0%)$0.24(0%)$0.24(0%)$0.24(+15.3%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(+86.4%)$0.11(0%)$0.11(0%)$0.11(0%)$0.11------------

TTM Dividend Yield

0.3%(-10.0%)0.3%(+3.5%)0.3%(-3.3%)0.3%(-3.2%)0.3%(+6.9%)0.3%(0%)0.3%(-3.3%)0.3%(-14.3%)0.3%(+20.7%)0.3%(+107.1%)0.1%(+7.7%)0.1%(-7.1%)0.1%(-12.5%)0.2%------------

Payout Ratio

-58.3%---68.6%-0.0%(0%)0.0%(-100.0%)67.6%-0.0%(0%)0.0%(-100.0%)35.8%-0.0%(0%)0.0%(0%)0.0%--------