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Cognizant Technology Solutions (CTSH) Financials

Balance sheets

30 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 202031 Dec 2019

Total Assets

$20.2 B(+8.5%)$18.6 B(+0.9%)$18.4 B(-0.4%)$18.5 B(+2.2%)$18.1 B(+0.6%)$18.0 B(-1.0%)$18.1 B(+1.6%)$17.9 B(+2.9%)$17.3 B(+0.5%)$17.3 B(-1.0%)$17.4 B(-2.3%)$17.9 B(+3.6%)$17.2 B(+2.4%)$16.8 B(+1.0%)$16.7 B(-1.6%)$16.9 B(-9.9%)$18.8 B(+3.1%)$18.2 B(+4.5%)$17.4 B(+7.6%)$16.2 B

Current Assets

$7.5 B(+4.2%)$7.2 B(+2.2%)$7.1 B(-5.6%)$7.5 B(+5.3%)$7.1 B(+2.5%)$7.0 B(-3.8%)$7.2 B(-0.5%)$7.3 B(-0.7%)$7.3 B(+4.2%)$7.0 B(-0.8%)$7.1 B(-3.6%)$7.3 B(+5.0%)$7.0 B(+8.4%)$6.5 B(-2.2%)$6.6 B(-3.7%)$6.9 B(-20.5%)$8.6 B(+1.0%)$8.5 B(+2.5%)$8.3 B(+9.4%)$7.6 B

Non Current Assets

$12.6 B(+11.3%)$11.3 B(+0.1%)$11.3 B(+3.1%)$11.0 B(+0.3%)$11.0 B(-0.6%)$11.0 B(+0.9%)$10.9 B(+3.1%)$10.6 B(+5.5%)$10.0 B(-2.0%)$10.2 B(-1.2%)$10.4 B(-1.5%)$10.5 B(+2.7%)$10.2 B(-1.4%)$10.4 B(+3.1%)$10.1 B(-0.1%)$10.1 B(-0.9%)$10.2 B(+5.0%)$9.7 B(+6.4%)$9.1 B(+6.0%)$8.6 B

Total Liabilities

$5.7 B(+22.0%)$4.7 B(-4.8%)$4.9 B(-6.4%)$5.3 B(+1.1%)$5.2 B(+2.6%)$5.1 B(-7.7%)$5.5 B(-1.0%)$5.5 B(+2.9%)$5.4 B(+1.5%)$5.3 B(-2.8%)$5.5 B(-6.8%)$5.9 B(+3.1%)$5.7 B(+1.1%)$5.6 B(+0.0%)$5.6 B(-7.6%)$6.1 B(-20.4%)$7.6 B(+5.6%)$7.2 B(+6.3%)$6.8 B(+31.5%)$5.2 B

Current Liabilities

$3.4 B(+15.0%)$2.9 B(-2.2%)$3.0 B(-9.6%)$3.3 B(+4.5%)$3.2 B(+4.4%)$3.1 B(-8.0%)$3.3 B(-0.8%)$3.3 B(+3.9%)$3.2 B(+2.2%)$3.2 B(-1.0%)$3.2 B(-9.7%)$3.5 B(+6.3%)$3.3 B(+4.3%)$3.2 B(+1.1%)$3.1 B(-11.0%)$3.5 B(+7.4%)$3.3 B(+2.6%)$3.2 B(+11.8%)$2.9 B(-3.7%)$3.0 B

Long Term Liabilities

$2.3 B(+33.9%)$1.7 B(-8.9%)$1.9 B(-0.9%)$1.9 B(-4.1%)$2.0 B(-0.1%)$2.0 B(-7.3%)$2.2 B(-1.4%)$2.2 B(+1.4%)$2.2 B(+0.5%)$2.2 B(-5.3%)$2.3 B(-2.4%)$2.3 B(-1.5%)$2.4 B(-3.0%)$2.4 B(-1.3%)$2.5 B(-2.9%)$2.5 B(-41.5%)$4.4 B(+7.9%)$4.0 B(+2.2%)$3.9 B(+79.3%)$2.2 B

Shareholders Equity

$14.5 B(+4.0%)$13.9 B(+3.0%)$13.5 B(+2.0%)$13.2 B(+2.7%)$12.9 B(-0.2%)$12.9 B(+1.9%)$12.7 B(+2.9%)$12.3 B(+2.9%)$12.0 B(+0.1%)$11.9 B(-0.2%)$12.0 B(-0.1%)$12.0 B(+3.9%)$11.5 B(+3.0%)$11.2 B(+1.5%)$11.0 B(+1.9%)$10.8 B(-2.7%)$11.1 B(+1.5%)$11.0 B(+3.4%)$10.6 B(-3.7%)$11.0 B

Book Value

$14.5 B(+4.0%)$13.9 B(+3.0%)$13.5 B(+2.0%)$13.2 B(+2.7%)$12.9 B(-0.2%)$12.9 B(+1.9%)$12.7 B(+2.9%)$12.3 B(+2.9%)$12.0 B(+0.1%)$11.9 B(-0.2%)$12.0 B(-0.1%)$12.0 B(+3.9%)$11.5 B(+3.0%)$11.2 B(+1.5%)$11.0 B(+1.9%)$10.8 B(-2.7%)$11.1 B(+1.5%)$11.0 B(+3.4%)$10.6 B(-3.7%)$11.0 B

Working Capital

$4.2 B(-3.2%)$4.3 B(+5.5%)$4.1 B(-2.4%)$4.2 B(+6.0%)$3.9 B(+1.1%)$3.9 B(-0.3%)$3.9 B(-0.3%)$3.9 B(-4.3%)$4.1 B(+5.8%)$3.9 B(-0.5%)$3.9 B(+2.0%)$3.8 B(+3.7%)$3.7 B(+12.5%)$3.3 B(-5.1%)$3.4 B(+4.0%)$3.3 B(-37.8%)$5.3 B(+0.1%)$5.3 B(-2.5%)$5.5 B(+17.8%)$4.6 B

Cash And Cash Equivalents

$2.0 B(-8.2%)$2.2 B(-1.7%)$2.2 B(-14.9%)$2.6 B(+18.9%)$2.2 B(+7.3%)$2.1 B(-16.4%)$2.5 B(+12.2%)$2.2 B(+7.3%)$2.0 B(+15.5%)$1.8 B(-19.3%)$2.2 B(+22.3%)$1.8 B(+7.7%)$1.7 B(+21.6%)$1.4 B(-30.7%)$2.0 B(-26.4%)$2.7 B(-39.6%)$4.4 B(+0.3%)$4.4 B(+13.8%)$3.9 B(+46.9%)$2.6 B

Accounts Payable

$304.0 M(+2.0%)$298.0 M(+2.4%)$291.0 M(-13.7%)$337.0 M(+3.7%)$325.0 M(+2.2%)$318.0 M(-4.2%)$332.0 M(-7.8%)$360.0 M(-1.9%)$367.0 M(+2.8%)$357.0 M(-9.4%)$394.0 M(+9.1%)$361.0 M(+2.9%)$351.0 M(0%)$351.0 M(+0.6%)$349.0 M(-10.3%)$389.0 M(-7.4%)$420.0 M(+17.0%)$359.0 M(+24.2%)$289.0 M(+20.9%)$239.0 M

Accounts Receivable

$4.2 B(+5.9%)$4.0 B(+4.0%)$3.8 B(-0.7%)$3.8 B(+1.1%)$3.8 B(+1.4%)$3.8 B(+1.0%)$3.7 B(-2.0%)$3.8 B(+3.0%)$3.7 B(-2.6%)$3.8 B(+3.3%)$3.7 B(+3.0%)$3.6 B(+1.3%)$3.5 B(+2.7%)$3.4 B(+5.8%)$3.2 B(+4.7%)$3.1 B(-1.0%)$3.1 B(-2.8%)$3.2 B(-0.4%)$3.2 B(-1.1%)$3.3 B

Short Term Debt

$225.0 M(+24.3%)$181.0 M(+2.8%)$176.0 M(-5.4%)$186.0 M(-5.6%)$197.0 M(+1.0%)$195.0 M(+3.2%)$189.0 M(+3.9%)$182.0 M(+5.2%)$173.0 M(-19.9%)$216.0 M(-6.9%)$232.0 M(-0.4%)$233.0 M(-2.1%)$238.0 M(-1.6%)$242.0 M(+0.8%)$240.0 M(-3.6%)$249.0 M(-0.8%)$251.0 M(+2.9%)$244.0 M(+3.8%)$235.0 M(-2.1%)$240.0 M

Long Term Debt

$1.6 B(+55.1%)$1.1 B(-4.1%)$1.1 B(-2.5%)$1.1 B(-9.5%)$1.2 B(-3.0%)$1.3 B(-2.4%)$1.3 B(-2.5%)$1.4 B(+0.4%)$1.3 B(-0.6%)$1.4 B(-1.4%)$1.4 B(-2.4%)$1.4 B(-2.1%)$1.4 B(-3.2%)$1.5 B(+0.8%)$1.5 B(-2.3%)$1.5 B(-53.3%)$3.2 B(+0.3%)$3.2 B(+1.9%)$3.2 B(+119.0%)$1.4 B

Total Debt

$1.9 B(+50.6%)$1.2 B(-3.1%)$1.3 B(-2.9%)$1.3 B(-9.0%)$1.4 B(-2.4%)$1.5 B(-1.7%)$1.5 B(-1.8%)$1.5 B(+0.9%)$1.5 B(-3.3%)$1.6 B(-2.2%)$1.6 B(-2.1%)$1.6 B(-2.1%)$1.7 B(-3.0%)$1.7 B(+0.8%)$1.7 B(-2.5%)$1.8 B(-49.5%)$3.5 B(+0.5%)$3.5 B(+2.0%)$3.4 B(+101.7%)$1.7 B

Debt To Equity

0.1(+100.0%)0.0(-20.0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-16.7%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-72.7%)0.2(0%)0.2(-4.3%)0.2(+228.6%)0.1

Current Ratio

2.2(-9.3%)2.5(+4.7%)2.4(+4.4%)2.3(+0.9%)2.2(-1.8%)2.3(+4.1%)2.2(+0.5%)2.2(-4.4%)2.3(+1.8%)2.2(+0.5%)2.2(+6.7%)2.1(-1.4%)2.1(+3.9%)2.0(-2.9%)2.1(+7.7%)1.9(-25.9%)2.6(-1.5%)2.7(-8.3%)2.9(+13.7%)2.5

Quick Ratio

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

Inventory

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Retained Earnings

$14.3 B(+2.3%)$14.0 B(+3.0%)$13.6 B(+2.4%)$13.3 B(+1.2%)$13.1 B(+0.9%)$13.0 B(+1.3%)$12.9 B(+2.1%)$12.6 B(+1.1%)$12.4 B(+2.1%)$12.2 B(+2.0%)$12.0 B(+0.3%)$11.9 B(+3.9%)$11.5 B(+3.5%)$11.1 B(+1.6%)$10.9 B(+2.0%)$10.7 B(-4.1%)$11.1 B(+0.6%)$11.1 B(+2.2%)$10.8 B(-1.7%)$11.0 B

PB Ratio

2.6(+7.8%)2.4(-9.6%)2.7(-4.9%)2.8(+8.0%)2.6(+4.4%)2.5(+3.3%)2.4(+3.4%)2.4(-4.5%)2.5(-15.7%)2.9(-24.9%)3.9(+0.5%)3.9(+15.1%)3.4(+3.7%)3.3(-13.1%)3.7(-6.7%)4.0(+19.4%)3.4(+19.6%)2.8(+18.6%)2.4(-23.1%)3.1

Income statements

30 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 202031 Dec 2019

EPS

$1.2(+2.6%)$1.1(+3.6%)$1.1(-0.9%)$1.1(+6.7%)$1.0(+14.3%)$0.9(-20.2%)$1.1(+11.8%)$1.0(-16.4%)$1.2(+9.9%)$1.1(+3.7%)$1.1(-2.7%)$1.1(+6.8%)$1.0(+6.2%)$1.0(+2.1%)$0.9(+61.0%)$0.6(-7.8%)$0.6(-4.5%)$0.7(0%)$0.7(-6.9%)$0.7

TTM EPS

$4.5(+3.0%)$4.4(+5.5%)$4.2(-0.9%)$4.2(+2.2%)$4.1(-4.2%)$4.3(-4.5%)$4.5(+1.6%)$4.4(-1.8%)$4.5(+4.4%)$4.3(+3.4%)$4.2(+3.0%)$4.0(+14.4%)$3.5(+12.4%)$3.1(+10.5%)$2.9(+10.9%)$2.6(-4.8%)$2.7(-8.8%)$3.0(-7.2%)$3.2(-3.0%)$3.3

Revenue

$5.0 B(+4.0%)$4.8 B(+1.9%)$4.8 B(+0.0%)$4.8 B(-2.8%)$4.9 B(+0.2%)$4.9 B(+1.5%)$4.8 B(-0.6%)$4.8 B(-0.4%)$4.9 B(-1.0%)$4.9 B(+1.7%)$4.8 B(+1.0%)$4.8 B(+0.7%)$4.7 B(+3.5%)$4.6 B(+4.2%)$4.4 B(+5.2%)$4.2 B(-1.4%)$4.2 B(+6.1%)$4.0 B(-5.3%)$4.2 B(-1.4%)$4.3 B

TTM Revenue

$19.4 B(+0.8%)$19.3 B(-0.2%)$19.3 B(-0.3%)$19.4 B(-0.4%)$19.4 B(+0.2%)$19.4 B(-0.1%)$19.4 B(-0.1%)$19.4 B(+0.3%)$19.4 B(+0.6%)$19.3 B(+1.7%)$18.9 B(+2.3%)$18.5 B(+3.3%)$17.9 B(+2.9%)$17.4 B(+3.5%)$16.8 B(+1.1%)$16.7 B(-0.6%)$16.8 B(-0.0%)$16.8 B(-0.8%)$16.9 B(+0.7%)$16.8 B

Total Expenses

$4.3 B(+3.9%)$4.1 B(+1.8%)$4.0 B(+1.2%)$4.0 B(-3.5%)$4.1 B(-1.3%)$4.2 B(+2.0%)$4.1 B(-1.0%)$4.2 B(+2.3%)$4.1 B(-2.1%)$4.1 B(+1.1%)$4.1 B(+1.4%)$4.0 B(+0.8%)$4.0 B(+3.2%)$3.9 B(+4.2%)$3.7 B(+1.4%)$3.7 B(+2.6%)$3.6 B(+3.7%)$3.5 B(-3.6%)$3.6 B(+1.0%)$3.6 B

Operating Expenses

$962.0 M(+5.8%)$909.0 M(+1.4%)$896.0 M(-1.9%)$913.0 M(-1.8%)$930.0 M(-3.2%)$961.0 M(-0.6%)$967.0 M(-3.4%)$1.0 B(+2.3%)$979.0 M(-4.7%)$1.0 B(+2.2%)$1.0 B(-1.0%)$1.0 B(-5.0%)$1.1 B(+4.1%)$1.0 B(+6.0%)$968.0 M(-5.0%)$1.0 B(+8.2%)$942.0 M(+11.2%)$847.0 M(+0.4%)$844.0 M(+4.5%)$808.0 M

Cost Of Goods Sold

$3.3 B(+3.3%)$3.2 B(+1.8%)$3.1 B(+2.1%)$3.1 B(-4.0%)$3.2 B(-0.7%)$3.2 B(+2.8%)$3.1 B(-0.3%)$3.2 B(+2.3%)$3.1 B(-1.3%)$3.1 B(+0.7%)$3.1 B(+2.2%)$3.0 B(+2.8%)$2.9 B(+2.9%)$2.9 B(+3.6%)$2.8 B(+3.8%)$2.7 B(+0.6%)$2.6 B(+1.2%)$2.6 B(-4.8%)$2.7 B(-0.1%)$2.7 B

TTM Cost Of Goods Sold

$12.7 B(+0.8%)$12.6 B(-0.2%)$12.7 B(+0.0%)$12.7 B(-0.6%)$12.7 B(+1.0%)$12.6 B(+0.9%)$12.5 B(+0.4%)$12.4 B(+1.0%)$12.3 B(+1.1%)$12.2 B(+2.1%)$11.9 B(+2.9%)$11.6 B(+3.3%)$11.2 B(+2.7%)$10.9 B(+2.3%)$10.7 B(+0.2%)$10.7 B(-0.8%)$10.8 B(-0.3%)$10.8 B(-0.1%)$10.8 B(+1.6%)$10.6 B

Gross Profit

$1.7 B(+5.3%)$1.6 B(+2.0%)$1.6 B(-3.8%)$1.7 B(-0.7%)$1.7 B(+2.0%)$1.7 B(-0.8%)$1.7 B(-1.1%)$1.7 B(-5.1%)$1.8 B(-0.6%)$1.8 B(+3.4%)$1.7 B(-1.0%)$1.7 B(-2.8%)$1.8 B(+4.4%)$1.7 B(+5.2%)$1.6 B(+7.6%)$1.5 B(-4.6%)$1.6 B(+15.2%)$1.4 B(-6.3%)$1.5 B(-3.7%)$1.5 B

TTM Gross Profit

$6.7 B(+0.7%)$6.6 B(-0.1%)$6.6 B(-0.8%)$6.7 B(-0.1%)$6.7 B(-1.3%)$6.8 B(-1.9%)$6.9 B(-0.9%)$7.0 B(-0.8%)$7.0 B(-0.3%)$7.1 B(+0.9%)$7.0 B(+1.3%)$6.9 B(+3.4%)$6.7 B(+3.1%)$6.5 B(+5.5%)$6.1 B(+2.7%)$6.0 B(-0.2%)$6.0 B(+0.5%)$6.0 B(-2.1%)$6.1 B(-0.9%)$6.1 B

Gross Margin

34.4%(+1.2%)33.9%(+0.1%)33.9%(-3.8%)35.3%(+2.3%)34.5%(+1.8%)33.9%(-2.3%)34.7%(-0.5%)34.9%(-4.7%)36.6%(+0.5%)36.4%(+1.6%)35.8%(-2.0%)36.6%(-3.5%)37.9%(+0.8%)37.6%(+1.0%)37.2%(+2.3%)36.4%(-3.3%)37.6%(+8.6%)34.6%(-1.0%)35.0%(-2.4%)35.8%

Operating Profit

$771.0 M(+4.6%)$737.0 M(+2.6%)$718.0 M(-6.0%)$764.0 M(+0.8%)$758.0 M(+9.2%)$694.0 M(-1.1%)$702.0 M(+2.3%)$686.0 M(-14.0%)$798.0 M(+5.0%)$760.0 M(+5.0%)$724.0 M(-1.1%)$732.0 M(+0.4%)$729.0 M(+4.7%)$696.0 M(+4.0%)$669.0 M(+33.0%)$503.0 M(-23.1%)$654.0 M(+21.6%)$538.0 M(-15.1%)$634.0 M(-12.8%)$727.0 M

TTM Operating Profit

$3.0 B(+0.4%)$3.0 B(+1.5%)$2.9 B(+0.6%)$2.9 B(+2.8%)$2.8 B(-1.4%)$2.9 B(-2.2%)$2.9 B(-0.7%)$3.0 B(-1.5%)$3.0 B(+2.3%)$2.9 B(+2.2%)$2.9 B(+1.9%)$2.8 B(+8.8%)$2.6 B(+3.0%)$2.5 B(+6.7%)$2.4 B(+1.5%)$2.3 B(-8.8%)$2.6 B(-3.0%)$2.6 B(-4.7%)$2.8 B(+3.5%)$2.7 B

Operating Margin

15.3%(+0.6%)15.2%(+0.8%)15.1%(-6.1%)16.1%(+3.8%)15.5%(+9.0%)14.2%(-2.7%)14.6%(+2.9%)14.2%(-13.7%)16.4%(+6.1%)15.5%(+3.3%)15.0%(-2.1%)15.3%(-0.3%)15.4%(+1.3%)15.2%(-0.1%)15.2%(+26.5%)12.0%(-22.0%)15.4%(+14.6%)13.4%(-10.4%)15.0%(-11.6%)17.0%

Net Income

$582.0 M(+2.8%)$566.0 M(+3.7%)$546.0 M(-2.1%)$558.0 M(+6.3%)$525.0 M(+13.4%)$463.0 M(-20.2%)$580.0 M(+11.3%)$521.0 M(-17.2%)$629.0 M(+9.0%)$577.0 M(+2.5%)$563.0 M(-2.3%)$576.0 M(+5.9%)$544.0 M(+6.3%)$512.0 M(+1.4%)$505.0 M(+59.8%)$316.0 M(-9.2%)$348.0 M(-3.6%)$361.0 M(-1.6%)$367.0 M(-7.1%)$395.0 M

TTM Net Income

$2.3 B(+2.6%)$2.2 B(+4.9%)$2.1 B(-1.6%)$2.1 B(+1.8%)$2.1 B(-4.7%)$2.2 B(-4.9%)$2.3 B(+0.7%)$2.3 B(-2.4%)$2.3 B(+3.8%)$2.3 B(+3.0%)$2.2 B(+2.7%)$2.1 B(+13.8%)$1.9 B(+11.7%)$1.7 B(+9.9%)$1.5 B(+9.9%)$1.4 B(-5.4%)$1.5 B(-9.2%)$1.6 B(-8.4%)$1.8 B(-4.0%)$1.8 B

Net Margin

11.5%(-1.1%)11.7%(+1.7%)11.5%(-2.2%)11.7%(+9.4%)10.7%(+13.1%)9.5%(-21.3%)12.1%(+11.9%)10.8%(-16.8%)12.9%(+10.1%)11.8%(+0.8%)11.7%(-3.2%)12.1%(+5.1%)11.5%(+2.7%)11.2%(-2.6%)11.5%(+51.9%)7.5%(-7.9%)8.2%(-9.2%)9.0%(+3.9%)8.7%(-5.8%)9.2%

EBIT

$762.0 M(+3.3%)$738.0 M(+0.7%)$733.0 M(-3.5%)$760.0 M(+5.0%)$724.0 M(+21.3%)$597.0 M(-20.1%)$747.0 M(+3.5%)$722.0 M(-11.7%)$818.0 M(+7.1%)$764.0 M(+4.5%)$731.0 M(-1.1%)$739.0 M(+0.7%)$734.0 M(+5.5%)$696.0 M(+4.3%)$667.0 M(+41.9%)$470.0 M(-25.4%)$630.0 M(+25.0%)$504.0 M(-2.3%)$516.0 M(-18.4%)$632.0 M

TTM EBIT

$3.0 B(+1.3%)$3.0 B(+5.0%)$2.8 B(-0.5%)$2.8 B(+1.4%)$2.8 B(-3.3%)$2.9 B(-5.5%)$3.1 B(+0.5%)$3.0 B(-0.6%)$3.1 B(+2.8%)$3.0 B(+2.3%)$2.9 B(+2.3%)$2.8 B(+10.5%)$2.6 B(+4.2%)$2.5 B(+8.4%)$2.3 B(+7.1%)$2.1 B(-7.1%)$2.3 B(-1.5%)$2.3 B(-7.1%)$2.5 B(-2.9%)$2.6 B

EBITDA

$895.0 M(+2.8%)$871.0 M(+0.6%)$866.0 M(-3.4%)$896.0 M(+3.0%)$870.0 M(+17.9%)$738.0 M(-16.0%)$879.0 M(+1.9%)$863.0 M(-10.0%)$959.0 M(+5.6%)$908.0 M(+3.9%)$874.0 M(-1.0%)$883.0 M(+0.6%)$878.0 M(+4.4%)$841.0 M(+4.1%)$808.0 M(+30.7%)$618.0 M(-19.5%)$768.0 M(+19.8%)$641.0 M(-1.7%)$652.0 M(-14.8%)$765.0 M

TTM EBITDA

$3.5 B(+0.7%)$3.5 B(+4.0%)$3.4 B(-0.4%)$3.4 B(+1.0%)$3.4 B(-2.6%)$3.4 B(-4.7%)$3.6 B(+0.1%)$3.6 B(-0.6%)$3.6 B(+2.3%)$3.5 B(+1.9%)$3.5 B(+1.9%)$3.4 B(+8.4%)$3.1 B(+3.6%)$3.0 B(+7.0%)$2.8 B(+5.8%)$2.7 B(-5.2%)$2.8 B(-0.8%)$2.9 B(-5.8%)$3.0 B(-2.3%)$3.1 B

Selling, General & Administrative Expenses

$833.0 M(+6.7%)$781.0 M(+2.1%)$765.0 M(-2.7%)$786.0 M(-1.9%)$801.0 M(-3.5%)$830.0 M(-0.6%)$835.0 M(-2.9%)$860.0 M(+2.6%)$838.0 M(-5.1%)$883.0 M(+2.4%)$862.0 M(-1.0%)$871.0 M(-5.7%)$924.0 M(+4.9%)$881.0 M(+6.5%)$827.0 M(-5.4%)$874.0 M(+8.7%)$804.0 M(+13.1%)$711.0 M(0%)$711.0 M(+5.2%)$676.0 M

TTM SG&A

$3.2 B(+1.0%)$3.1 B(-1.5%)$3.2 B(-2.1%)$3.3 B(-2.2%)$3.3 B(-1.1%)$3.4 B(-1.6%)$3.4 B(-0.8%)$3.4 B(-0.3%)$3.5 B(-2.4%)$3.5 B(+0.1%)$3.5 B(+1.0%)$3.5 B(-0.1%)$3.5 B(+3.5%)$3.4 B(+5.3%)$3.2 B(+3.7%)$3.1 B(+6.8%)$2.9 B(+3.5%)$2.8 B(-0.3%)$2.8 B(-5.4%)$3.0 B

Depreciation And Amortization

$133.0 M(0%)$133.0 M(0%)$133.0 M(-2.2%)$136.0 M(-6.8%)$146.0 M(+3.5%)$141.0 M(+6.8%)$132.0 M(-6.4%)$141.0 M(0%)$141.0 M(-2.1%)$144.0 M(+0.7%)$143.0 M(-0.7%)$144.0 M(0%)$144.0 M(-0.7%)$145.0 M(+2.8%)$141.0 M(-4.7%)$148.0 M(+7.3%)$138.0 M(+0.7%)$137.0 M(+0.7%)$136.0 M(+2.3%)$133.0 M

TTM D&A

$535.0 M(-2.4%)$548.0 M(-1.4%)$556.0 M(+0.2%)$555.0 M(-0.9%)$560.0 M(+0.9%)$555.0 M(-0.5%)$558.0 M(-1.9%)$569.0 M(-0.5%)$572.0 M(-0.5%)$575.0 M(-0.2%)$576.0 M(+0.3%)$574.0 M(-0.7%)$578.0 M(+1.1%)$572.0 M(+1.4%)$564.0 M(+0.9%)$559.0 M(+2.8%)$544.0 M(+2.1%)$533.0 M(+0.8%)$529.0 M(+0.6%)$526.0 M

Interest Expense

$14.0 M(+40.0%)$10.0 M(-9.1%)$11.0 M(0%)$11.0 M(0%)$11.0 M(+10.0%)$10.0 M(+11.1%)$9.0 M(+12.5%)$8.0 M(+33.3%)$6.0 M(+100.0%)$3.0 M(+50.0%)$2.0 M(0%)$2.0 M(-33.3%)$3.0 M(+50.0%)$2.0 M(0%)$2.0 M(-33.3%)$3.0 M(-50.0%)$6.0 M(-33.3%)$9.0 M(+50.0%)$6.0 M(0%)$6.0 M

TTM Interest Expense

$46.0 M(+7.0%)$43.0 M(0%)$43.0 M(+4.9%)$41.0 M(+7.9%)$38.0 M(+15.2%)$33.0 M(+26.9%)$26.0 M(+36.8%)$19.0 M(+46.1%)$13.0 M(+30.0%)$10.0 M(+11.1%)$9.0 M(0%)$9.0 M(-10.0%)$10.0 M(-23.1%)$13.0 M(-35.0%)$20.0 M(-16.7%)$24.0 M(-11.1%)$27.0 M(-3.6%)$28.0 M(+12.0%)$25.0 M(-3.9%)$26.0 M

Income Tax

$170.0 M(+3.0%)$165.0 M(-7.8%)$179.0 M(-8.2%)$195.0 M(+2.1%)$191.0 M(+54.0%)$124.0 M(-21.5%)$158.0 M(-18.1%)$193.0 M(+5.5%)$183.0 M(-0.5%)$184.0 M(+8.2%)$170.0 M(+4.9%)$162.0 M(-13.4%)$187.0 M(+1.6%)$184.0 M(+15.0%)$160.0 M(+5.3%)$152.0 M(-44.9%)$276.0 M(+106.0%)$134.0 M(-5.6%)$142.0 M(-18.4%)$174.0 M

TTM Income Tax

$709.0 M(-2.9%)$730.0 M(+6.0%)$689.0 M(+3.1%)$668.0 M(+0.3%)$666.0 M(+1.2%)$658.0 M(-8.4%)$718.0 M(-1.6%)$730.0 M(+4.4%)$699.0 M(-0.6%)$703.0 M(0%)$703.0 M(+1.4%)$693.0 M(+1.5%)$683.0 M(-11.5%)$772.0 M(+6.9%)$722.0 M(+2.6%)$704.0 M(-3.0%)$726.0 M(+19.0%)$610.0 M(-5.1%)$643.0 M(0%)$643.0 M

PE Ratio

16.9(+9.2%)15.5(-11.9%)17.6(-2.0%)18.0(+9.1%)16.5(+8.3%)15.2(+12.2%)13.6(+4.9%)12.9(+1.4%)12.8(-18.5%)15.7(-27.2%)21.5(-1.9%)21.9(+4.5%)21.0(-4.7%)22.0(-19.8%)27.4(-14.1%)31.9(+24.0%)25.7(+33.9%)19.2(+31.8%)14.6(-22.7%)18.9

PS Ratio

2.0(+11.4%)1.8(-6.9%)1.9(-2.6%)1.9(+10.9%)1.8(+4.2%)1.7(+5.7%)1.6(+6.0%)1.5(-1.3%)1.5(-16.5%)1.8(-26.3%)2.5(-2.0%)2.5(+16.1%)2.2(+3.8%)2.1(-14.7%)2.5(-6.1%)2.6(+17.0%)2.2(+21.2%)1.8(+23.5%)1.5(-26.6%)2.0

Cashflow statements

30 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 202031 Dec 2019

Cash From Operations

$847.0 M(+223.3%)$262.0 M(+175.8%)$95.0 M(-87.1%)$737.0 M(-11.0%)$828.0 M(+2200.0%)$36.0 M(-95.1%)$729.0 M(+3.9%)$702.0 M(-32.0%)$1.0 B(+95.5%)$528.0 M(+72.5%)$306.0 M(-62.9%)$825.0 M(-13.0%)$948.0 M(+75.2%)$541.0 M(+198.9%)$181.0 M(-79.8%)$898.0 M(-2.9%)$925.0 M(-5.5%)$979.0 M(+97.0%)$497.0 M(-47.0%)$938.0 M

TTM CFO

$1.9 B(+1.0%)$1.9 B(+13.3%)$1.7 B(-27.2%)$2.3 B(+1.5%)$2.3 B(-8.2%)$2.5 B(-16.4%)$3.0 B(+16.5%)$2.6 B(-4.6%)$2.7 B(+3.2%)$2.6 B(-0.5%)$2.6 B(+5.0%)$2.5 B(-2.8%)$2.6 B(+0.9%)$2.5 B(-14.7%)$3.0 B(-9.6%)$3.3 B(-1.2%)$3.3 B(+6.6%)$3.1 B(+14.8%)$2.7 B(+9.1%)$2.5 B

Cash From Investing

-$1.3 B(-1482.3%)-$79.0 M(+66.8%)-$238.0 M(-241.7%)$168.0 M(+184.4%)-$199.0 M(-134.1%)-$85.0 M(+60.5%)-$215.0 M(-175.6%)-$78.0 M(+69.7%)-$257.0 M(+45.4%)-$471.0 M(-167.3%)$700.0 M(+240.6%)-$498.0 M(-22.4%)-$407.0 M(+43.5%)-$721.0 M(-34.0%)-$538.0 M(-998.0%)-$49.0 M(+92.5%)-$658.0 M(-154.1%)-$259.0 M(+4.8%)-$272.0 M(+27.5%)-$375.0 M

TTM CFI

-$1.4 B(-302.0%)-$348.0 M(+1.7%)-$354.0 M(-7.0%)-$331.0 M(+42.6%)-$577.0 M(+9.1%)-$635.0 M(+37.8%)-$1.0 B(-863.2%)-$106.0 M(+79.8%)-$526.0 M(+22.2%)-$676.0 M(+27.0%)-$926.0 M(+57.2%)-$2.2 B(-26.2%)-$1.7 B(+12.8%)-$2.0 B(-30.7%)-$1.5 B(-21.5%)-$1.2 B(+20.8%)-$1.6 B(-176.3%)-$566.0 M(-159.0%)$960.0 M(-39.5%)$1.6 B

Cash From Financing

$212.0 M(+195.9%)-$221.0 M(+27.3%)-$304.0 M(+33.2%)-$455.0 M(-1.1%)-$450.0 M(-27.1%)-$354.0 M(-1.1%)-$350.0 M(+18.8%)-$431.0 M(+5.9%)-$458.0 M(-1.8%)-$450.0 M(+25.0%)-$600.0 M(-206.1%)-$196.0 M(+18.0%)-$239.0 M(+44.2%)-$428.0 M(-25.9%)-$340.0 M(+87.0%)-$2.6 B(-656.8%)-$347.0 M(-102.9%)-$171.0 M(-115.1%)$1.1 B(+548.6%)-$253.0 M

TTM CFF

-$768.0 M(+46.3%)-$1.4 B(+8.5%)-$1.6 B(+2.9%)-$1.6 B(-1.5%)-$1.6 B(+0.5%)-$1.6 B(+5.7%)-$1.7 B(+12.9%)-$1.9 B(-13.8%)-$1.7 B(-14.8%)-$1.5 B(-1.5%)-$1.5 B(-21.6%)-$1.2 B(+66.9%)-$3.6 B(+2.9%)-$3.7 B(-7.4%)-$3.5 B(-73.4%)-$2.0 B(-651.9%)$364.0 M(-1.9%)$371.0 M(+162.3%)-$595.0 M(+76.8%)-$2.6 B

Free Cash Flow

$791.0 M(+332.2%)$183.0 M(+1043.8%)$16.0 M(-97.6%)$659.0 M(-12.7%)$755.0 M(+2459.4%)-$32.0 M(-105.1%)$631.0 M(+3.1%)$612.0 M(-35.8%)$953.0 M(+96.5%)$485.0 M(+160.8%)$186.0 M(-75.5%)$760.0 M(-15.3%)$897.0 M(+92.5%)$466.0 M(+401.1%)$93.0 M(-88.5%)$809.0 M(-1.5%)$821.0 M(-7.3%)$886.0 M(+130.1%)$385.0 M(-54.4%)$845.0 M

TTM FCF

$1.6 B(+2.2%)$1.6 B(+15.4%)$1.4 B(-30.6%)$2.0 B(+2.4%)$2.0 B(-9.2%)$2.2 B(-19.3%)$2.7 B(+19.9%)$2.2 B(-6.2%)$2.4 B(+2.4%)$2.3 B(+0.8%)$2.3 B(+4.2%)$2.2 B(-2.2%)$2.3 B(+3.5%)$2.2 B(-16.1%)$2.6 B(-10.1%)$2.9 B(-1.2%)$2.9 B(+7.3%)$2.7 B(+17.5%)$2.3 B(+10.5%)$2.1 B

CAPEX

$56.0 M(-29.1%)$79.0 M(0%)$79.0 M(+1.3%)$78.0 M(+6.8%)$73.0 M(+7.3%)$68.0 M(-30.6%)$98.0 M(+8.9%)$90.0 M(+13.9%)$79.0 M(+83.7%)$43.0 M(-64.2%)$120.0 M(+84.6%)$65.0 M(+27.4%)$51.0 M(-32.0%)$75.0 M(-14.8%)$88.0 M(-1.1%)$89.0 M(-14.4%)$104.0 M(+11.8%)$93.0 M(-17.0%)$112.0 M(+20.4%)$93.0 M

TTM CAPEX

$292.0 M(-5.5%)$309.0 M(+3.7%)$298.0 M(-6.0%)$317.0 M(-3.6%)$329.0 M(-1.8%)$335.0 M(+8.1%)$310.0 M(-6.6%)$332.0 M(+8.1%)$307.0 M(+10.0%)$279.0 M(-10.3%)$311.0 M(+11.5%)$279.0 M(-7.9%)$303.0 M(-14.9%)$356.0 M(-4.8%)$374.0 M(-6.0%)$398.0 M(-1.0%)$402.0 M(+1.8%)$395.0 M(-0.8%)$398.0 M(+1.5%)$392.0 M

Dividends Paid

$149.0 M(-0.7%)$150.0 M(-0.7%)$151.0 M(+3.4%)$146.0 M(-0.7%)$147.0 M(-0.7%)$148.0 M(-1.3%)$150.0 M(+7.9%)$139.0 M(-1.4%)$141.0 M(0%)$141.0 M(-1.4%)$143.0 M(+12.6%)$127.0 M(0%)$127.0 M(0%)$127.0 M(-0.8%)$128.0 M(+8.5%)$118.0 M(-1.7%)$120.0 M(-0.8%)$121.0 M(0%)$121.0 M(+10.0%)$110.0 M

TTM Dividends Paid

$596.0 M(+0.3%)$594.0 M(+0.3%)$592.0 M(+0.2%)$591.0 M(+1.2%)$584.0 M(+1.0%)$578.0 M(+1.2%)$571.0 M(+1.2%)$564.0 M(+2.2%)$552.0 M(+2.6%)$538.0 M(+2.7%)$524.0 M(+3.0%)$509.0 M(+1.8%)$500.0 M(+1.4%)$493.0 M(+1.2%)$487.0 M(+1.5%)$480.0 M(+1.7%)$472.0 M(+1.9%)$463.0 M(+1.1%)$458.0 M(+1.1%)$453.0 M

TTM Dividend Per Share

$1.19(+0.8%)$1.18(+0.8%)$1.17(+0.9%)$1.16(+1.8%)$1.14(+1.8%)$1.12(+1.8%)$1.10(+1.9%)$1.08(+2.9%)$1.05(+2.9%)$1.02(+3.0%)$0.99(+3.1%)$0.96(+2.1%)$0.94(+2.2%)$0.92(+2.2%)$0.90(+2.3%)$0.88(+2.3%)$0.86(+2.4%)$0.84(+2.4%)$0.82(+2.5%)$0.80

TTM Dividend Yield

1.6%(-10.4%)1.7%(+8.1%)1.6%(+3.9%)1.5%(-8.3%)1.7%(-2.3%)1.7%(-5.0%)1.8%(-4.2%)1.9%(+3.3%)1.8%(+21.2%)1.5%(+37.3%)1.1%(+1.9%)1.1%(-15.0%)1.3%(-4.5%)1.3%(+15.7%)1.1%(+7.5%)1.1%(-13.7%)1.2%(-16.2%)1.5%(-15.9%)1.8%(+36.4%)1.3%

Payout Ratio

25.6%(-3.4%)26.5%(-4.2%)27.7%(+5.7%)26.2%(-6.6%)28.0%(-12.4%)32.0%(+23.6%)25.9%(-3.1%)26.7%(+19.0%)22.4%(-8.3%)24.4%(-3.8%)25.4%(+15.2%)22.1%(-5.6%)23.4%(-5.8%)24.8%(-2.2%)25.4%(-32.1%)37.3%(+8.3%)34.5%(+2.9%)33.5%(+1.7%)33.0%(+18.4%)27.9%