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ASE Technology Holding Co (ASX) Financials

Balance sheets

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Total Assets

$22.6 B(+7.7%)$21.0 B(-1.3%)$21.3 B(-2.0%)$21.7 B(-0.7%)$21.8 B(+1.2%)$21.6 B(-2.9%)$22.2 B(-3.6%)$23.1 B(-1.0%)$23.3 B(-3.0%)$24.0 B(-1.4%)$24.4 B(+0.5%)$24.3 B(+3.8%)$23.4 B(+6.5%)$22.0 B(+3.2%)$21.3 B(+2.3%)$20.8 B(+3.5%)$20.1 B(+6.0%)$18.9 B(+0.3%)$18.9 B

Current Assets

$8.8 B(+6.2%)$8.3 B(-2.5%)$8.5 B(+0.2%)$8.5 B(-6.8%)$9.1 B(+4.8%)$8.7 B(-2.6%)$8.9 B(-8.8%)$9.8 B(-6.8%)$10.5 B(-2.2%)$10.7 B(-0.1%)$10.8 B(+2.1%)$10.5 B(+12.6%)$9.4 B(+9.8%)$8.5 B(+0.2%)$8.5 B(+6.6%)$8.0 B(-1.2%)$8.1 B(+17.5%)$6.9 B(-4.0%)$7.2 B

Non Current Assets

$13.8 B(+8.7%)$12.7 B(-0.5%)$12.7 B(-3.4%)$13.2 B(+3.7%)$12.7 B(-1.3%)$12.9 B(-3.1%)$13.3 B(+0.3%)$13.3 B(+3.7%)$12.8 B(-3.7%)$13.3 B(-2.5%)$13.6 B(-0.7%)$13.7 B(-2.2%)$14.0 B(+4.4%)$13.4 B(+5.2%)$12.8 B(-0.3%)$12.8 B(+6.7%)$12.0 B(-0.5%)$12.1 B(+3.0%)$11.7 B

Total Liabilities

$12.1 B(+9.8%)$11.0 B(-4.1%)$11.5 B(+0.5%)$11.5 B(-4.6%)$12.0 B(-0.3%)$12.0 B(-5.2%)$12.7 B(-1.2%)$12.9 B(-5.8%)$13.7 B(-6.8%)$14.7 B(-3.2%)$15.1 B(+3.8%)$14.6 B(+1.6%)$14.4 B(+12.0%)$12.8 B(+1.5%)$12.6 B(+0.8%)$12.5 B(-0.2%)$12.6 B(+7.5%)$11.7 B(-0.1%)$11.7 B

Current Liabilities

$7.5 B(+5.4%)$7.1 B(-1.0%)$7.1 B(-2.7%)$7.3 B(-2.4%)$7.5 B(+3.8%)$7.2 B(-6.1%)$7.7 B(+3.2%)$7.5 B(-13.5%)$8.6 B(-5.0%)$9.1 B(+3.7%)$8.8 B(+12.2%)$7.8 B(+13.0%)$6.9 B(+5.6%)$6.6 B(+11.3%)$5.9 B(-5.2%)$6.2 B(+2.5%)$6.1 B(+3.5%)$5.9 B(+2.5%)$5.7 B

Long Term Liabilities

$4.7 B(+17.6%)$4.0 B(-9.2%)$4.4 B(+6.3%)$4.1 B(-8.2%)$4.5 B(-6.5%)$4.8 B(-3.8%)$5.0 B(-7.3%)$5.4 B(+7.5%)$5.0 B(-9.8%)$5.5 B(-12.8%)$6.4 B(-6.0%)$6.8 B(-9.0%)$7.4 B(+18.7%)$6.3 B(-7.1%)$6.7 B(+6.6%)$6.3 B(-2.8%)$6.5 B(+11.6%)$5.8 B(-2.5%)$6.0 B

Shareholders Equity

$9.8 B(+5.3%)$9.3 B(+2.4%)$9.1 B(-5.3%)$9.6 B(+4.0%)$9.2 B(+3.0%)$8.9 B(+0.4%)$8.9 B(-7.2%)$9.6 B(+5.5%)$9.1 B(+2.8%)$8.9 B(+1.9%)$8.7 B(-4.8%)$9.1 B(+8.1%)$8.5 B(-1.4%)$8.6 B(+6.4%)$8.1 B(+4.8%)$7.7 B(+8.4%)$7.1 B(+4.4%)$6.8 B(+1.1%)$6.7 B

Book Value

$9.8 B(+5.3%)$9.3 B(+2.4%)$9.1 B(-5.3%)$9.6 B(+4.0%)$9.2 B(+3.0%)$8.9 B(+0.4%)$8.9 B(-7.2%)$9.6 B(+5.5%)$9.1 B(+2.8%)$8.9 B(+1.9%)$8.7 B(-4.8%)$9.1 B(+8.1%)$8.5 B(-1.4%)$8.6 B(+6.4%)$8.1 B(+4.8%)$7.7 B(+8.4%)$7.1 B(+4.4%)$6.8 B(+1.1%)$6.7 B

Working Capital

$1.4 B(+10.3%)$1.2 B(-9.9%)$1.4 B(+18.1%)$1.2 B(-27.2%)$1.6 B(+9.7%)$1.5 B(+19.6%)$1.2 B(-47.5%)$2.3 B(+24.3%)$1.9 B(+13.9%)$1.6 B(-17.1%)$2.0 B(-27.1%)$2.7 B(+11.4%)$2.4 B(+23.9%)$2.0 B(-24.8%)$2.6 B(+48.1%)$1.8 B(-12.3%)$2.0 B(+98.2%)$1.0 B(-29.6%)$1.4 B

Cash And Cash Equivalents

$2.3 B(+11.6%)$2.0 B(-13.2%)$2.3 B(+7.0%)$2.2 B(+11.9%)$2.0 B(+2.7%)$1.9 B(-6.8%)$2.0 B(+8.0%)$1.9 B(+14.4%)$1.7 B(-32.6%)$2.5 B(-17.0%)$3.0 B(+7.9%)$2.7 B(+42.7%)$1.9 B(+1.0%)$1.9 B(-26.6%)$2.6 B(+41.1%)$1.8 B(-4.8%)$1.9 B(-2.4%)$2.0 B(-19.0%)$2.4 B

Accounts Payable

$2.6 B(+19.9%)$2.2 B(+5.1%)$2.1 B(-9.4%)$2.3 B(-7.1%)$2.5 B(+14.1%)$2.2 B(+3.1%)$2.1 B(-18.7%)$2.6 B-$2.9 B(-0.8%)$2.9 B(-3.4%)$3.0 B(+1.9%)$3.0 B(+17.4%)$2.5 B(+16.8%)$2.2 B(-16.5%)$2.6 B(+5.6%)$2.5 B(+33.9%)$1.8 B(+3.6%)$1.8 B

Accounts Receivable

$3.6 B(+14.7%)$3.1 B(+3.7%)$3.0 B(-6.3%)$3.2 B(-8.9%)$3.6 B(+12.2%)$3.2 B(+5.1%)$3.0 B(-19.4%)$3.7 B-$3.9 B(+5.3%)$3.7 B(-10.3%)$4.2 B(+7.0%)$3.9 B(+22.2%)$3.2 B(+10.9%)$2.9 B(-12.3%)$3.3 B(+9.1%)$3.0 B(+19.7%)$2.5 B(+3.0%)$2.4 B

Short Term Debt

$2.5 B(+18.5%)$2.1 B(-3.2%)$2.2 B(-3.1%)$2.3 B(-21.9%)$2.9 B(+62.7%)$1.8 B(-4.5%)$1.9 B(+26.8%)$1.5 B(-45.5%)$2.7 B(+11.4%)$2.4 B(+14.8%)$2.1 B(+19.3%)$1.8 B(+15.1%)$1.6 B(-11.8%)$1.8 B(+1.6%)$1.7 B(+17.7%)$1.5 B(-10.9%)$1.7 B(-9.3%)$1.8 B(-15.6%)$2.2 B

Long Term Debt

$4.0 B(+21.0%)$3.3 B(-9.8%)$3.6 B(+2.2%)$3.5 B(-3.5%)$3.7 B(-7.5%)$4.0 B(-4.0%)$4.1 B(-12.2%)$4.7 B(+14.9%)$4.1 B(-12.0%)$4.7 B(-15.2%)$5.5 B(-8.2%)$6.0 B(-10.2%)$6.7 B(+20.2%)$5.5 B(-8.5%)$6.1 B(+8.7%)$5.6 B(-5.8%)$5.9 B(+12.7%)$5.3 B(-2.9%)$5.4 B

Total Debt

$6.5 B(+20.0%)$5.4 B(-7.3%)$5.8 B(+0.1%)$5.8 B(-11.6%)$6.6 B(+14.4%)$5.8 B(-4.1%)$6.0 B(-2.9%)$6.2 B(-9.2%)$6.8 B(-4.0%)$7.1 B(-6.8%)$7.6 B(-1.9%)$7.8 B(-5.5%)$8.2 B(+12.5%)$7.3 B(-6.2%)$7.8 B(+10.6%)$7.0 B(-6.9%)$7.6 B(+7.0%)$7.1 B(-6.5%)$7.6 B

Debt To Equity

0.7(+13.8%)0.6(-9.4%)0.6(+10.3%)0.6(-19.4%)0.7(+12.5%)0.6(-5.9%)0.7(+9.7%)0.6(-17.3%)0.8(-6.3%)0.8(-9.1%)0.9(+7.3%)0.8(-15.5%)1.0(+14.1%)0.8(-12.4%)1.0(+9.0%)0.9(-16.8%)1.1(+2.9%)1.0(-7.1%)1.1

Current Ratio

1.2(+0.8%)1.2(-1.7%)1.2(+2.6%)1.2(-4.1%)1.2(+0.8%)1.2(+3.5%)1.2(-11.4%)1.3(+7.4%)1.2(+3.4%)1.2(-3.3%)1.2(-9.6%)1.4(0%)1.4(+3.9%)1.3(-9.7%)1.4(+12.5%)1.3(-3.8%)1.3(+13.7%)1.2(-6.4%)1.3

Quick Ratio

0.9(-1.1%)0.9(-2.2%)0.9(+4.5%)0.9(-1.1%)0.9(+3.5%)0.9(+8.9%)0.8(-13.2%)0.9(+7.1%)0.8(+2.4%)0.8(-5.7%)0.9(-12.9%)1.0(+6.3%)0.9(+8.0%)0.9(-15.4%)1.0(+11.8%)0.9(-4.1%)1.0(+10.2%)0.9(-8.3%)1.0

Inventory

$2.2 B(+11.8%)$2.0 B(-1.1%)$2.0 B(-4.1%)$2.1 B(-14.1%)$2.4 B(-3.7%)$2.5 B(-11.7%)$2.8 B(-6.8%)$3.0 B(-5.4%)$3.2 B(+0.3%)$3.2 B(+5.7%)$3.0 B(+14.4%)$2.6 B(-5.7%)$2.8 B(+2.8%)$2.7 B(+15.9%)$2.3 B(+6.4%)$2.2 B(+1.6%)$2.2 B(+26.5%)$1.7 B(+4.0%)$1.7 B

Retained Earnings

---$2.9 B---$3.0 B---$2.5 B---$1.1 B---

PB Ratio

2.2(-17.6%)2.7(+3.1%)2.6(+22.8%)2.1(+19.9%)1.8(-5.9%)1.9(-2.6%)1.9(+37.1%)1.4(+19.7%)1.2(-6.4%)1.3(-28.6%)1.8(-4.4%)1.8(-8.5%)2.0(-1.0%)2.0(-1.9%)2.1(+27.2%)1.6(+31.7%)1.2(-13.4%)1.4(+20.3%)1.2

Income statements

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

EPS

$0.1(+24.3%)$0.1(+32.9%)$0.1(-39.3%)$0.1(+6.1%)$0.1(+10.1%)$0.1(+34.1%)$0.1(-62.5%)$0.2(-11.7%)$0.3(+87.8%)$0.1(-34.1%)$0.2(-58.5%)$0.5(+118.7%)$0.2(+1863.3%)$0.0(-91.5%)$0.1(+1121.4%)$0.0(-89.3%)$0.1(-1.9%)$0.1(+2575.0%)$0.0

TTM EPS

$0.5(+1.8%)$0.4(-1.4%)$0.5(-0.9%)$0.5(-16.9%)$0.6(-19.2%)$0.7(-3.2%)$0.7(-14.8%)$0.8(-24.8%)$1.1(+2.6%)$1.1(+13.2%)$1.0(+8.2%)$0.9(+126.1%)$0.4(+47.1%)$0.3(-26.5%)$0.4(+58.5%)$0.2(+2.2%)$0.2(+81.0%)$0.1(+120.9%)$0.1

Revenue

$5.0 B(+14.4%)$4.3 B(+2.6%)$4.2 B(-16.3%)$5.0 B(+3.7%)$4.9 B(+9.6%)$4.4 B(+3.1%)$4.3 B(-24.0%)$5.7 B(-8.8%)$6.2 B(+13.8%)$5.5 B(+5.8%)$5.2 B(-16.9%)$6.2 B(+14.9%)$5.4 B(+19.2%)$4.5 B(+6.6%)$4.3 B(-18.6%)$5.2 B(+24.6%)$4.2 B(+16.7%)$3.6 B(+11.3%)$3.2 B

TTM Revenue

$18.6 B(+0.5%)$18.5 B(-0.6%)$18.6 B(-0.4%)$18.7 B(-3.2%)$19.3 B(-6.5%)$20.6 B(-4.7%)$21.6 B(-3.8%)$22.5 B(-2.4%)$23.0 B(+3.6%)$22.2 B(+4.3%)$21.3 B(+4.4%)$20.4 B(+5.1%)$19.4 B(+6.6%)$18.2 B(+5.4%)$17.3 B(+6.3%)$16.3 B(+9.6%)$14.8 B(+3.0%)$14.4 B(+5.0%)$13.7 B

Total Expenses

$4.6 B(+13.5%)$4.1 B(+1.8%)$4.0 B(-13.9%)$4.6 B(+2.7%)$4.5 B(+9.1%)$4.1 B(+2.0%)$4.1 B(-18.8%)$5.0 B(-8.1%)$5.4 B(+14.2%)$4.8 B(+3.8%)$4.6 B(-16.8%)$5.5 B(+16.1%)$4.7 B(+16.8%)$4.1 B(+5.1%)$3.9 B(-20.0%)$4.8 B(+24.4%)$3.9 B(+17.2%)$3.3 B(+9.4%)$3.0 B

Operating Expenses

$463.6 M(+6.7%)$434.3 M(+2.3%)$424.5 M(+8.9%)$389.6 M(-8.7%)$426.6 M(+6.2%)$401.7 M(+4.9%)$383.1 M(-7.4%)$413.7 M(-12.1%)$470.6 M(+0.3%)$468.9 M(+6.2%)$441.7 M(-7.4%)$477.1 M(+7.5%)$443.6 M(+6.7%)$415.6 M(+6.3%)$391.0 M(-7.7%)$423.4 M(+17.4%)$360.5 M(+3.8%)$347.3 M(+3.6%)$335.2 M

Cost Of Goods Sold

$4.1 B(+14.3%)$3.6 B(+1.8%)$3.6 B(-16.0%)$4.2 B(+3.9%)$4.1 B(+9.4%)$3.7 B(+1.7%)$3.7 B(-19.8%)$4.6 B(-7.8%)$5.0 B(+15.7%)$4.3 B(+3.5%)$4.1 B(-17.6%)$5.0 B(+16.9%)$4.3 B(+17.9%)$3.6 B(+5.0%)$3.5 B(-21.2%)$4.4 B(+25.1%)$3.5 B(+18.8%)$3.0 B(+10.1%)$2.7 B

TTM Cost Of Goods Sold

$15.6 B(+0.4%)$15.5 B(-0.7%)$15.6 B(-0.7%)$15.7 B(-2.1%)$16.1 B(-5.2%)$16.9 B(-3.2%)$17.5 B(-2.6%)$18.0 B(-2.5%)$18.4 B(+3.7%)$17.8 B(+3.7%)$17.1 B(+4.1%)$16.5 B(+3.9%)$15.8 B(+5.2%)$15.1 B(+4.7%)$14.4 B(+5.7%)$13.6 B(+10.2%)$12.3 B(+3.1%)$12.0 B(+4.4%)$11.5 B

Gross Profit

$819.3 M(+14.9%)$713.3 M(+7.4%)$663.9 M(-18.0%)$810.0 M(+3.0%)$786.7 M(+11.1%)$708.4 M(+11.3%)$636.2 M(-41.6%)$1.1 B(-12.9%)$1.3 B(+6.9%)$1.2 B(+15.0%)$1.0 B(-13.9%)$1.2 B(+7.0%)$1.1 B(+24.7%)$886.4 M(+13.7%)$779.5 M(-4.8%)$818.4 M(+21.8%)$672.0 M(+6.8%)$629.1 M(+17.3%)$536.5 M

TTM Gross Profit

$3.0 B(+1.1%)$3.0 B(+0.2%)$3.0 B(+0.9%)$2.9 B(-8.7%)$3.2 B(-12.6%)$3.7 B(-11.1%)$4.1 B(-8.4%)$4.5 B(-2.0%)$4.6 B(+3.3%)$4.5 B(+6.8%)$4.2 B(+6.0%)$4.0 B(+10.1%)$3.6 B(+13.7%)$3.2 B(+8.9%)$2.9 B(+9.2%)$2.7 B(+6.7%)$2.5 B(+2.4%)$2.4 B(+8.0%)$2.2 B

Gross Margin

16.5%(+0.4%)16.4%(+4.7%)15.7%(-2.1%)16.0%(-0.7%)16.2%(+1.3%)15.9%(+8.0%)14.8%(-23.1%)19.2%(-4.5%)20.1%(-6.1%)21.4%(+8.7%)19.7%(+3.7%)19.0%(-6.9%)20.4%(+4.5%)19.5%(+6.7%)18.3%(+17.1%)15.7%(-2.3%)16.0%(-8.5%)17.5%(+5.4%)16.6%

Operating Profit

$355.7 M(+27.5%)$279.0 M(+16.5%)$239.4 M(-43.0%)$420.4 M(+16.7%)$360.1 M(+17.4%)$306.7 M(+21.1%)$253.2 M(-62.5%)$675.2 M(-13.4%)$779.9 M(+11.3%)$701.1 M(+21.7%)$575.9 M(-18.3%)$704.7 M(+6.5%)$661.4 M(+40.5%)$470.8 M(+21.2%)$388.5 M(-1.7%)$395.0 M(+26.8%)$311.5 M(+10.5%)$281.9 M(+40.0%)$201.4 M

TTM Operating Profit

$1.3 B(-0.3%)$1.3 B(-2.1%)$1.3 B(-1.0%)$1.3 B(-16.0%)$1.6 B(-20.8%)$2.0 B(-16.4%)$2.4 B(-11.8%)$2.7 B(-1.1%)$2.8 B(+4.5%)$2.6 B(+9.5%)$2.4 B(+8.4%)$2.2 B(+16.2%)$1.9 B(+22.4%)$1.6 B(+13.7%)$1.4 B(+15.7%)$1.2 B(+10.1%)$1.1 B(+4.1%)$1.0 B(+16.7%)$889.1 M

Operating Margin

7.2%(+11.5%)6.4%(+13.4%)5.7%(-31.9%)8.3%(+12.6%)7.4%(+7.1%)6.9%(+17.5%)5.9%(-50.7%)11.9%(-5.1%)12.6%(-2.2%)12.8%(+15.1%)11.2%(-1.6%)11.3%(-7.3%)12.2%(+17.8%)10.4%(+13.7%)9.1%(+20.9%)7.5%(+1.8%)7.4%(-5.4%)7.8%(+25.8%)6.2%

Net Income

$299.6 M(+24.5%)$240.7 M(+33.1%)$180.8 M(-56.2%)$412.7 M(+48.9%)$277.1 M(+9.9%)$252.2 M(+31.8%)$191.4 M(-60.4%)$483.5 M(-15.9%)$575.2 M(+5.7%)$544.0 M(+17.9%)$461.3 M(-58.5%)$1.1 B(+118.3%)$508.8 M(+37.7%)$369.5 M(+22.4%)$301.9 M(-14.4%)$352.8 M(+54.3%)$228.7 M(-1.4%)$232.0 M(+79.2%)$129.5 M

TTM Net Income

$1.1 B(+2.0%)$1.1 B(-1.0%)$1.1 B(-0.9%)$1.1 B(-5.9%)$1.2 B(-19.8%)$1.5 B(-16.3%)$1.8 B(-13.1%)$2.1 B(-23.3%)$2.7 B(+2.5%)$2.6 B(+7.1%)$2.5 B(+7.0%)$2.3 B(+49.4%)$1.5 B(+22.4%)$1.3 B(+12.3%)$1.1 B(+18.3%)$943.1 M(+17.9%)$799.8 M(+5.9%)$754.9 M(+23.9%)$609.3 M

Net Margin

6.0%(+8.8%)5.5%(+29.7%)4.3%(-47.6%)8.2%(+43.6%)5.7%(+0.2%)5.7%(+27.9%)4.4%(-48.0%)8.5%(-7.9%)9.3%(-7.1%)10.0%(+11.5%)8.9%(-50.0%)17.9%(+90.0%)9.4%(+15.6%)8.1%(+14.7%)7.1%(+5.2%)6.8%(+23.9%)5.5%(-15.5%)6.5%(+61.3%)4.0%

EBIT

$420.0 M(+20.5%)$348.7 M(+22.2%)$285.3 M(-40.3%)$477.8 M(+12.1%)$426.2 M(+16.7%)$365.3 M(+24.1%)$294.3 M(-58.3%)$705.7 M(-12.8%)$809.5 M(+8.9%)$743.0 M(+20.6%)$616.0 M(-54.8%)$1.4 B(+99.2%)$683.3 M(+37.4%)$497.2 M(+18.8%)$418.6 M(-9.7%)$463.5 M(+40.6%)$329.6 M(+2.1%)$322.8 M(+58.5%)$203.6 M

TTM EBIT

$1.5 B(-0.4%)$1.5 B(-1.1%)$1.6 B(-0.6%)$1.6 B(-12.7%)$1.8 B(-17.6%)$2.2 B(-14.8%)$2.6 B(-11.2%)$2.9 B(-18.6%)$3.5 B(+3.7%)$3.4 B(+7.8%)$3.2 B(+6.7%)$3.0 B(+43.5%)$2.1 B(+20.7%)$1.7 B(+11.4%)$1.5 B(+16.3%)$1.3 B(+13.1%)$1.2 B(+4.9%)$1.1 B(+15.8%)$961.4 M

EBITDA

$886.1 M(+9.9%)$806.4 M(+7.6%)$749.4 M(-20.0%)$937.1 M(+5.7%)$886.2 M(+5.8%)$837.4 M(+8.8%)$769.4 M(-33.7%)$1.2 B(-8.5%)$1.3 B(+4.8%)$1.2 B(+10.2%)$1.1 B(-41.1%)$1.9 B(+58.1%)$1.2 B(+20.7%)$978.2 M(+10.4%)$886.2 M(-2.8%)$911.9 M(+17.9%)$773.4 M(+3.1%)$750.4 M(+20.1%)$624.9 M

TTM EBITDA

$3.4 B(0%)$3.4 B(-0.9%)$3.4 B(-0.6%)$3.4 B(-6.1%)$3.7 B(-9.5%)$4.0 B(-8.5%)$4.4 B(-7.0%)$4.7 B(-13.0%)$5.4 B(+1.6%)$5.4 B(+4.5%)$5.1 B(+4.3%)$4.9 B(+24.1%)$4.0 B(+11.5%)$3.5 B(+6.9%)$3.3 B(+8.5%)$3.1 B(+6.5%)$2.9 B(+3.4%)$2.8 B(+6.6%)$2.6 B

Selling, General & Administrative Expenses

$233.0 M(+8.6%)$214.6 M(+0.2%)$214.2 M(-2.6%)$220.0 M(+3.2%)$213.2 M(+7.1%)$199.1 M(-0.3%)$199.8 M(-15.2%)$235.5 M(-10.9%)$264.4 M(-2.7%)$271.7 M(+8.7%)$250.1 M(-8.0%)$271.8 M(+10.3%)$246.3 M(+5.2%)$234.2 M(+5.9%)$221.1 M(-11.6%)$250.2 M(+29.9%)$192.6 M(+3.9%)$185.5 M(+1.8%)$182.1 M

TTM SG&A

$881.8 M(+2.3%)$862.0 M(+1.8%)$846.5 M(+1.7%)$832.1 M(-1.8%)$847.6 M(-5.7%)$898.7 M(-7.5%)$971.4 M(-4.9%)$1.0 B(-3.4%)$1.1 B(+1.7%)$1.0 B(+3.7%)$1.0 B(+3.0%)$973.5 M(+2.3%)$952.0 M(+6.0%)$898.2 M(+5.7%)$849.5 M(+4.8%)$810.5 M(+6.5%)$761.3 M(+0.8%)$755.2 M(+2.0%)$740.3 M

Depreciation And Amortization

$469.0 M(+5.5%)$444.7 M(-4.2%)$464.1 M(-5.7%)$492.1 M(+14.2%)$430.9 M(-7.8%)$467.5 M(-1.6%)$475.0 M(-6.9%)$510.5 M(+18.8%)$429.6 M(-3.4%)$444.6 M(-7.9%)$482.6 M(-3.4%)$499.5 M(-0.5%)$501.8 M(+4.0%)$482.6 M(+3.2%)$467.6 M(+8.9%)$429.4 M(-6.6%)$459.7 M(+6.7%)$430.7 M(+2.2%)$421.3 M

TTM D&A

$1.9 B(+2.1%)$1.8 B(-1.2%)$1.9 B(-0.6%)$1.9 B(-1.0%)$1.9 B(+0.1%)$1.9 B(+1.2%)$1.9 B(-0.4%)$1.9 B(+0.6%)$1.9 B(-3.8%)$1.9 B(-1.9%)$2.0 B(+0.8%)$2.0 B(+3.7%)$1.9 B(+2.3%)$1.8 B(+2.9%)$1.8 B(+2.7%)$1.7 B(+0.5%)$1.7 B(+3.4%)$1.7 B(+1.7%)$1.6 B

Interest Expense

$40.0 M(+11.8%)$35.8 M(+1.7%)$35.2 M(-60.2%)$88.5 M(+124.8%)$39.4 M(+9.9%)$35.8 M(+1.3%)$35.4 M(-36.6%)$55.9 M(+75.6%)$31.8 M(+33.2%)$23.9 M(+16.8%)$20.4 M(+2.9%)$19.9 M(-1.5%)$20.2 M(-0.8%)$20.3 M(-0.2%)$20.4 M(-2.0%)$20.8 M(-7.5%)$22.5 M(-12.8%)$25.8 M(-13.0%)$29.7 M

TTM Interest Expense

$199.6 M(+0.3%)$198.9 M(-0.0%)$198.9 M(-0.1%)$199.1 M(+19.6%)$166.5 M(+4.8%)$158.9 M(+8.1%)$147.0 M(+11.3%)$132.0 M(+37.5%)$96.0 M(+13.8%)$84.4 M(+4.4%)$80.8 M(+0.1%)$80.7 M(-1.1%)$81.7 M(-2.8%)$84.0 M(-6.1%)$89.4 M(-9.4%)$98.7 M(-8.0%)$107.3 M(-4.7%)$112.6 M(-2.9%)$116.0 M

Income Tax

$63.7 M(+5.5%)$60.4 M(-0.3%)$60.6 M(+250.7%)-$40.2 M(-144.0%)$91.3 M(+46.3%)$62.4 M(+6.7%)$58.5 M(-57.8%)$138.7 M(-16.6%)$166.2 M(+9.1%)$152.4 M(+30.1%)$117.2 M(-41.7%)$200.9 M(+54.2%)$130.3 M(+37.7%)$94.6 M(+8.4%)$87.3 M(+35.1%)$64.6 M(+5.5%)$61.2 M(+11.2%)$55.1 M(+41.1%)$39.0 M

TTM Income Tax

$144.4 M(-16.0%)$172.0 M(-1.1%)$174.0 M(+1.2%)$171.9 M(-51.0%)$350.8 M(-17.6%)$425.7 M(-17.5%)$515.7 M(-10.2%)$574.4 M(-9.8%)$636.6 M(+6.0%)$600.8 M(+10.6%)$543.0 M(+5.8%)$513.1 M(+36.2%)$376.8 M(+22.4%)$307.8 M(+14.8%)$268.2 M(+21.9%)$219.9 M(+2.9%)$213.7 M(+6.5%)$200.6 M(+1.5%)$197.7 M

PE Ratio

21.8(-14.8%)25.6(+7.0%)23.9(+17.0%)20.4(+50.5%)13.6(+19.5%)11.3(+1.0%)11.2(+49.3%)7.5(+67.0%)4.5(-6.0%)4.8(-35.5%)7.4(-16.1%)8.9(-56.0%)20.2(-33.7%)30.4(+42.2%)21.4(-16.8%)25.7(+40.0%)18.4(-50.4%)37.0(-45.0%)67.3

PS Ratio

1.2(-13.4%)1.3(+5.5%)1.3(+16.5%)1.1(+29.8%)0.8(+3.7%)0.8(+2.5%)0.8(+31.7%)0.6(+30.4%)0.5(-8.0%)0.5(-29.6%)0.7(-13.4%)0.8(-5.8%)0.9(-8.4%)0.9(-1.0%)1.0(+24.7%)0.8(+30.5%)0.6(-11.9%)0.7(+15.5%)0.6

Cashflow statements

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Cash From Operations

$686.3 M(+36.1%)$504.2 M(-5.1%)$531.1 M(-65.5%)$1.5 B(+151.4%)$612.3 M(+20.0%)$510.2 M(-49.6%)$1.0 B(-41.7%)$1.7 B(+205.9%)$567.1 M(+22.1%)$464.6 M(-52.2%)$971.5 M(-17.2%)$1.2 B(+118.2%)$537.8 M(-17.7%)$653.4 M(+16.5%)$561.0 M(-41.0%)$950.1 M(+97.7%)$480.5 M(-28.5%)$672.4 M(+50.5%)$446.6 M

TTM CFO

$3.3 B(+2.3%)$3.2 B(-0.2%)$3.2 B(-13.1%)$3.7 B(-5.0%)$3.9 B(+1.2%)$3.8 B(+1.2%)$3.8 B(+1.1%)$3.7 B(+17.7%)$3.2 B(+0.9%)$3.1 B(-5.7%)$3.3 B(+14.0%)$2.9 B(+8.3%)$2.7 B(+2.2%)$2.6 B(-0.7%)$2.7 B(+4.5%)$2.5 B(-3.2%)$2.6 B(+2.4%)$2.6 B(+13.4%)$2.3 B

Cash From Investing

-$695.3 M(-60.2%)-$434.0 M(+12.0%)-$493.4 M(-28.0%)-$385.4 M(+10.8%)-$432.3 M(+7.2%)-$465.6 M(+4.3%)-$486.6 M(+36.3%)-$764.5 M(-47.3%)-$518.9 M(+8.3%)-$565.8 M(+11.7%)-$641.1 M(-428.4%)$195.2 M(+126.4%)-$738.8 M(-4.7%)-$705.7 M(-39.0%)-$507.8 M(+24.7%)-$674.8 M(-52.6%)-$442.2 M(+10.6%)-$494.5 M(-7.8%)-$458.6 M

TTM CFI

-$2.0 B(-15.1%)-$1.7 B(+1.8%)-$1.8 B(-0.4%)-$1.8 B(+17.6%)-$2.1 B(+3.9%)-$2.2 B(+4.3%)-$2.3 B(+6.2%)-$2.5 B(-62.7%)-$1.5 B(+12.6%)-$1.8 B(+7.4%)-$1.9 B(-7.6%)-$1.8 B(+33.1%)-$2.6 B(-12.7%)-$2.3 B(-10.0%)-$2.1 B(-2.4%)-$2.1 B(-4.2%)-$2.0 B(+6.7%)-$2.1 B(-5.1%)-$2.0 B

Cash From Financing

$259.1 M(+162.5%)-$414.7 M(-7478.2%)-$5.5 M(+99.3%)-$781.0 M(-183.3%)-$275.7 M(-95.0%)-$141.4 M(+62.7%)-$378.5 M(+40.5%)-$635.7 M(+32.5%)-$941.7 M(-188.6%)-$326.3 M(-63.6%)-$199.4 M(+64.8%)-$566.7 M(-346.8%)$229.6 M(+136.5%)-$628.6 M(-183.2%)$755.5 M(+251.6%)-$498.4 M(-589.4%)-$72.3 M(+88.8%)-$644.1 M(-237.7%)$467.7 M

TTM CFF

-$942.1 M(+36.2%)-$1.5 B(-22.7%)-$1.2 B(+23.7%)-$1.6 B(-10.2%)-$1.4 B(+31.8%)-$2.1 B(+8.1%)-$2.3 B(-8.5%)-$2.1 B(-3.4%)-$2.0 B(-135.8%)-$862.8 M(+25.9%)-$1.2 B(-454.4%)-$210.1 M(-48.1%)-$141.9 M(+68.0%)-$443.8 M(+3.4%)-$459.3 M(+38.5%)-$747.1 M(-15.6%)-$646.1 M(-279.7%)-$170.1 M(-146.6%)$365.2 M

Free Cash Flow

$71.6 M(+23.1%)$58.1 M(-56.3%)$133.0 M(-88.0%)$1.1 B(+505.5%)$182.9 M(+53.4%)$119.2 M(-76.7%)$511.7 M(-46.4%)$955.1 M(+2437.9%)$37.6 M(+139.9%)-$94.3 M(-126.4%)$357.4 M(-21.9%)$457.6 M(+333.7%)-$195.8 M(-2595.7%)-$7.3 M(-112.0%)$60.5 M(-76.0%)$252.0 M(+492.1%)$42.6 M(-62.8%)$114.3 M(+2292.0%)-$5.2 M

TTM FCF

$1.4 B(-7.5%)$1.5 B(-4.0%)$1.5 B(-19.7%)$1.9 B(+8.6%)$1.8 B(+8.9%)$1.6 B(+15.1%)$1.4 B(+12.3%)$1.3 B(+65.6%)$758.4 M(+44.5%)$524.9 M(-14.2%)$611.9 M(+94.2%)$315.1 M(+188.0%)$109.4 M(-68.5%)$347.7 M(-25.9%)$469.3 M(+16.3%)$403.6 M(-26.1%)$546.2 M(+70.3%)$320.6 M(+53.0%)$209.6 M

CAPEX

$614.8 M(+37.8%)$446.1 M(+12.1%)$398.1 M(-7.9%)$432.1 M(+0.6%)$429.4 M(+9.8%)$391.0 M(-21.9%)$500.3 M(-35.8%)$779.5 M(+47.2%)$529.5 M(-5.3%)$558.8 M(-9.0%)$614.1 M(-14.2%)$715.6 M(-2.5%)$733.6 M(+11.0%)$660.7 M(+32.0%)$500.5 M(-28.3%)$698.1 M(+59.4%)$437.9 M(-21.5%)$558.1 M(+23.5%)$451.8 M

TTM CAPEX

$1.9 B(+10.9%)$1.7 B(+3.3%)$1.7 B(-5.8%)$1.8 B(-16.5%)$2.1 B(-4.5%)$2.2 B(-7.1%)$2.4 B(-4.6%)$2.5 B(+2.6%)$2.4 B(-7.8%)$2.6 B(-3.7%)$2.7 B(+4.3%)$2.6 B(+0.7%)$2.6 B(+12.9%)$2.3 B(+4.7%)$2.2 B(+2.3%)$2.1 B(+2.8%)$2.1 B(-7.2%)$2.3 B(+9.4%)$2.1 B

Dividends Paid

$696.2 M--$20.1 M(-98.3%)$1.2 B--$22.2 M(-97.8%)$987.7 M---$1.9 M(-100.3%)$649.1 M---$926.1 K(-100.3%)$290.4 M--

TTM Dividends Paid

$716.3 M--$1.2 B(-0.2%)$1.2 B--$1.0 B(+2.4%)$985.8 M--$647.2 M(-0.1%)$648.2 M--$289.4 M(-1.4%)$293.5 M--

TTM Dividend Per Share

$0.32(-44.7%)$0.57(0%)$0.57(0%)$0.57(0%)$0.57(0%)$0.57(+22.3%)$0.47(0%)$0.47(0%)$0.47(0%)$0.47(+55.4%)$0.30(0%)$0.30(0%)$0.30(+120.5%)$0.14(0%)$0.14(0%)$0.14(0%)$0.14(-14.6%)$0.16(0%)$0.16

TTM Dividend Yield

3.2%(-36.2%)5.0%(-5.2%)5.2%(-13.8%)6.1%(-20.0%)7.6%(+3.5%)7.3%(+25.3%)5.9%(-21.3%)7.5%(-20.4%)9.4%(+3.5%)9.0%(+113.2%)4.2%(+10.1%)3.9%(+0.5%)3.8%(+126.6%)1.7%(-4.5%)1.8%(-24.0%)2.3%(-30.2%)3.3%(-4.8%)3.5%(-17.6%)4.3%

Payout Ratio

232.4%--4.9%(-98.9%)431.2%--4.6%(-97.3%)171.7%---0.2%(-100.1%)127.6%---0.3%(-100.2%)127.0%--