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KOF 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, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$15.7 B(-0.2%)$15.7 B(-6.2%)$16.7 B(+3.9%)$16.1 B(+2.9%)$15.7 B(+1.9%)$15.4 B-$14.3 B(+5.7%)$13.5 B(-1.7%)$13.7 B(-3.9%)$14.3 B(+7.6%)$13.3 B(+1.2%)$13.1 B(-1.9%)$13.4 B(+5.2%)$12.7 B(-3.8%)$13.2 B(+4.2%)$12.7 B(+7.6%)$11.8 B(-0.2%)$11.8 B(-13.3%)$13.6 B(+2.1%)$13.3 B(-1.2%)$13.5 B(+1.3%)$13.3 B(-0.7%)$13.4 B(-9.8%)$14.9 B(+4.4%)$14.3 B(-5.9%)$15.1 B(+4.4%)$14.5 B(-6.9%)$15.6 B(+2.2%)$15.2 B(+0.0%)$15.2 B

Current Assets

$4.1 B(+0.8%)$4.1 B(-4.1%)$4.2 B(+6.5%)$4.0 B(-3.8%)$4.1 B(+8.2%)$3.8 B-$4.1 B(+7.4%)$3.8 B(-4.9%)$4.0 B(-5.8%)$4.2 B(+7.5%)$3.9 B(+1.7%)$3.9 B(+2.0%)$3.8 B(+5.3%)$3.6 B(-1.3%)$3.6 B(-6.8%)$3.9 B(+27.8%)$3.1 B(-0.9%)$3.1 B(+2.9%)$3.0 B(-4.7%)$3.1 B(+12.3%)$2.8 B(+1.3%)$2.8 B(-5.4%)$2.9 B(-30.5%)$4.2 B(+46.0%)$2.9 B(-4.9%)$3.0 B(+7.2%)$2.8 B(-4.9%)$3.0 B(-2.6%)$3.1 B(+17.4%)$2.6 B

Non Current Assets

$11.6 B(-0.6%)$11.6 B(-6.9%)$12.5 B(+3.0%)$12.1 B(+5.3%)$11.5 B(-0.2%)$11.5 B-$10.2 B(+5.1%)$9.7 B(-0.4%)$9.7 B(-3.1%)$10.1 B(+7.6%)$9.3 B(+1.0%)$9.3 B(-3.5%)$9.6 B(+5.1%)$9.1 B(-4.8%)$9.6 B(+9.1%)$8.8 B(+0.6%)$8.7 B(+0.1%)$8.7 B(-17.8%)$10.6 B(+4.3%)$10.2 B(-4.8%)$10.7 B(+1.3%)$10.6 B(+0.6%)$10.5 B(-1.6%)$10.7 B(-6.1%)$11.4 B(-6.2%)$12.1 B(+3.7%)$11.7 B(-7.4%)$12.6 B(+3.5%)$12.2 B(-3.5%)$12.6 B

Total Liabilities

$8.1 B(-2.4%)$8.3 B(-8.9%)$9.2 B(+11.2%)$8.2 B(+0.5%)$8.2 B(+0.6%)$8.1 B-$7.5 B(+4.2%)$7.2 B(-5.0%)$7.6 B(-6.2%)$8.1 B(+14.7%)$7.0 B(-1.4%)$7.1 B(-2.8%)$7.3 B(+2.0%)$7.2 B(+1.8%)$7.1 B(-0.9%)$7.1 B(+12.7%)$6.3 B(-1.8%)$6.4 B(-4.7%)$6.8 B(+0.3%)$6.7 B(-0.5%)$6.8 B(-1.3%)$6.9 B(+2.3%)$6.7 B(-14.8%)$7.9 B(+4.8%)$7.5 B(-6.7%)$8.1 B(+9.5%)$7.4 B(-9.5%)$8.1 B(-0.5%)$8.2 B(-0.8%)$8.2 B

Current Liabilities

$3.6 B(+0.5%)$3.6 B(-11.4%)$4.0 B(+25.1%)$3.2 B(-3.8%)$3.4 B(+4.7%)$3.2 B-$3.0 B(-2.4%)$3.0 B(-2.2%)$3.1 B(+2.1%)$3.1 B(+35.1%)$2.3 B(-4.3%)$2.4 B(-2.5%)$2.4 B(+1.9%)$2.4 B(+10.4%)$2.2 B(-15.9%)$2.6 B(+1.7%)$2.5 B(-1.0%)$2.5 B(-5.5%)$2.7 B(-5.7%)$2.9 B(+3.0%)$2.8 B(-4.6%)$2.9 B(+25.4%)$2.3 B(-16.6%)$2.8 B(+10.7%)$2.5 B(-23.5%)$3.3 B(+16.1%)$2.8 B(+21.6%)$2.3 B(+7.6%)$2.2 B(-14.5%)$2.5 B

Long Term Liabilities

$4.5 B(-4.6%)$4.8 B(-6.9%)$5.1 B(+2.2%)$5.0 B(+3.4%)$4.8 B(-2.1%)$4.9 B-$4.5 B(+9.1%)$4.1 B(-6.9%)$4.5 B(-11.3%)$5.0 B(+5.0%)$4.8 B(+0.1%)$4.8 B(-3.0%)$4.9 B(+2.1%)$4.8 B(-1.9%)$4.9 B(+7.5%)$4.6 B(+19.9%)$3.8 B(-2.3%)$3.9 B(-4.2%)$4.1 B(+4.7%)$3.9 B(-3.0%)$4.0 B(+1.1%)$4.0 B(-9.9%)$4.4 B(-13.8%)$5.1 B(+1.8%)$5.0 B(+4.9%)$4.8 B(+5.4%)$4.5 B(-21.9%)$5.8 B(-3.3%)$6.0 B(+5.3%)$5.7 B

Shareholders Equity

$7.1 B(+2.2%)$7.0 B(-2.6%)$7.2 B(-4.1%)$7.5 B(+5.6%)$7.1 B(+3.5%)$6.8 B-$6.4 B(+7.5%)$6.0 B(+2.6%)$5.8 B(-0.3%)$5.9 B(-1.5%)$5.9 B(+4.3%)$5.7 B(-0.5%)$5.7 B(+8.6%)$5.3 B(-10.3%)$5.9 B(+10.7%)$5.3 B(+1.9%)$5.2 B(+2.3%)$5.1 B(-21.6%)$6.5 B(+4.0%)$6.2 B(-1.7%)$6.4 B(+4.1%)$6.1 B(-4.0%)$6.4 B(+3.4%)$6.1 B(+4.9%)$5.9 B(-5.0%)$6.2 B(-0.8%)$6.2 B(-5.0%)$6.6 B(+5.7%)$6.2 B(+1.6%)$6.1 B

Book Value

$7.1 B(+2.2%)$7.0 B(-2.6%)$7.2 B(-4.1%)$7.5 B(+5.6%)$7.1 B(+3.5%)$6.8 B-$6.4 B(+7.5%)$6.0 B(+2.6%)$5.8 B(-0.3%)$5.9 B(-1.5%)$5.9 B(+4.3%)$5.7 B(-0.5%)$5.7 B(+8.6%)$5.3 B(-10.3%)$5.9 B(+10.7%)$5.3 B(+1.9%)$5.2 B(+2.3%)$5.1 B(-21.6%)$6.5 B(+4.0%)$6.2 B(-1.7%)$6.4 B(+4.1%)$6.1 B(-4.0%)$6.4 B(+3.4%)$6.1 B(+4.9%)$5.9 B(-5.0%)$6.2 B(-0.8%)$6.2 B(-5.0%)$6.6 B(+5.7%)$6.2 B(+1.6%)$6.1 B

Working Capital

$501.9 M(+2.8%)$488.4 M(+139.6%)$203.9 M(-73.0%)$755.1 M(-4.1%)$787.1 M(+26.2%)$623.9 M-$1.1 B(+47.7%)$738.2 M(-14.5%)$863.3 M(-26.4%)$1.2 B(-29.7%)$1.7 B(+11.0%)$1.5 B(+10.0%)$1.4 B(+12.2%)$1.2 B(-18.2%)$1.5 B(+10.7%)$1.3 B(+150.3%)$536.6 M(-0.5%)$539.4 M(+76.6%)$305.5 M(+5.3%)$290.3 M(+848.5%)$30.6 M(+122.0%)-$139.1 M(-122.8%)$608.9 M(-57.6%)$1.4 B(+282.4%)$375.2 M(+251.2%)-$248.1 M(-7851.3%)$3.2 M(-99.5%)$649.0 M(-27.4%)$893.7 M(+1090.7%)$75.1 M

Cash And Cash Equivalents

---$1.8 B---$2.1 B---$2.3 B---$2.2 B-$1.8 B-$1.1 B(-29.5%)$1.5 B(+25.7%)$1.2 B(+0.5%)$1.2 B(+0.6%)$1.2 B(+22.4%)$986.2 M(-17.0%)$1.2 B(+10.7%)$1.1 B(+12.6%)$953.4 M(-14.3%)$1.1 B(-16.9%)$1.3 B(+92.4%)$695.6 M

Accounts Payable

$1.6 B(+12.7%)$1.4 B(-5.6%)$1.5 B(-8.1%)$1.6 B(+15.6%)$1.4 B(+4.1%)$1.3 B-$1.4 B(+8.6%)$1.3 B(-0.0%)$1.3 B(+5.6%)$1.2 B(+8.0%)$1.1 B(+15.4%)$962.7 M(-3.0%)$992.0 M(+26.8%)$782.1 M(-9.5%)$864.3 M(+16.3%)$743.1 M(-56.8%)$1.7 B(+130.8%)$745.0 M(-28.9%)$1.0 B(-25.4%)$1.4 B(+68.9%)$831.0 M(-2.3%)$851.0 M(-15.3%)$1.0 B(+20.6%)$833.2 M(-1.6%)$847.0 M(-16.4%)$1.0 B(-36.4%)$1.6 B(+53.9%)$1.0 B(+2.5%)$1.0 B(-3.8%)$1.0 B

Accounts Receivable

$844.3 M(-7.8%)$915.5 M(-4.5%)$959.2 M(+8.4%)$884.6 M(+8.6%)$814.6 M(+1.3%)$804.1 M-$689.0 M(-2.6%)$707.3 M(+12.1%)$630.8 M(+7.2%)$588.4 M(+10.9%)$530.8 M(+22.0%)$435.1 M(-3.0%)$448.8 M(+5.7%)$424.5 M(-13.0%)$487.8 M(+22.1%)$399.4 M(-68.1%)$1.3 B(+172.9%)$459.1 M(-22.9%)$595.4 M(+50.8%)$394.7 M(-34.1%)$599.1 M(+7.7%)$556.1 M(-6.8%)$596.6 M(-11.3%)$672.9 M(-3.5%)$697.0 M(-3.4%)$721.2 M(+12.1%)$643.3 M(-3.2%)$664.7 M(+14.8%)$578.7 M(-5.9%)$615.0 M

Short Term Debt

$171.7 M(+128.6%)$75.1 M(+39.8%)$53.7 M(+2.3%)$52.5 M(+42.4%)$36.9 M(-36.5%)$58.1 M-$461.4 M(+1.2%)$456.0 M(-1.1%)$461.0 M(+144.7%)$188.4 M(+25.7%)$149.9 M(-5.7%)$159.0 M(-14.9%)$186.8 M(-16.6%)$223.8 M(-20.2%)$280.3 M(-57.7%)$662.7 M(-13.9%)$769.2 M(+29.5%)$593.8 M(-6.0%)$631.9 M(-27.5%)$871.2 M(-2.6%)$894.4 M(+0.2%)$892.8 M(+51.2%)$590.4 M(+9.3%)$540.3 M(-11.1%)$607.8 M(-1.5%)$616.9 M(-0.2%)$618.3 M(+421.1%)$118.6 M(+4.5%)$113.6 M(-11.8%)$128.8 M

Long Term Debt

$3.6 B(-4.7%)$3.8 B(-4.0%)$4.0 B(+1.1%)$3.9 B(+1.9%)$3.9 B(-1.5%)$3.9 B-$3.7 B(+10.9%)$3.3 B(-9.1%)$3.7 B(-11.8%)$4.1 B(+0.6%)$4.1 B(+1.1%)$4.1 B(-1.7%)$4.1 B(-0.4%)$4.2 B(-0.6%)$4.2 B(+4.6%)$4.0 B(+23.2%)$3.2 B(-1.7%)$3.3 B(+5.3%)$3.1 B(+1.8%)$3.1 B(-1.1%)$3.1 B(+0.1%)$3.1 B(-12.9%)$3.6 B(-16.2%)$4.3 B(+3.6%)$4.1 B(+11.1%)$3.7 B(+2.5%)$3.6 B(-14.1%)$4.2 B(-11.1%)$4.7 B(+12.3%)$4.2 B

Total Debt

$3.8 B(-2.1%)$3.9 B(-3.4%)$4.0 B(+1.1%)$4.0 B(+2.3%)$3.9 B(-2.0%)$4.0 B(+100.0%)$0.0(-100.0%)$4.1 B(+9.7%)$3.8 B(-8.2%)$4.1 B(-5.0%)$4.3 B(+1.5%)$4.3 B(+0.8%)$4.2 B(-2.3%)$4.3 B(-1.2%)$4.4 B(-1.8%)$4.5 B(-4.3%)$4.7 B(+16.1%)$4.0 B(+3.0%)$3.9 B(+3.4%)$3.8 B(-4.7%)$4.0 B(-1.4%)$4.0 B(+0.1%)$4.0 B(-3.8%)$4.2 B(-13.3%)$4.8 B(+1.7%)$4.7 B(+9.3%)$4.3 B(+2.1%)$4.2 B(-2.2%)$4.3 B(-10.8%)$4.9 B(+11.6%)$4.3 B

Debt To Equity

0.5(-5.6%)0.5(0%)0.5(+5.9%)0.5(-3.8%)0.5(-5.4%)0.6-0.6(+1.6%)0.6(-10.1%)0.7(-5.5%)0.7(+2.8%)0.7(-2.7%)0.7(-1.4%)0.7(-9.8%)0.8(+9.3%)0.8(-13.8%)0.9(+14.5%)0.8(+1.3%)0.8(+31.6%)0.6(-8.1%)0.6(0%)0.6(-3.1%)0.6(-1.5%)0.7(-16.7%)0.8(-3.7%)0.8(+15.7%)0.7(+2.9%)0.7(+3.0%)0.7(-15.4%)0.8(+9.9%)0.7

Current Ratio

1.1(0%)1.1(+8.6%)1.1(-14.6%)1.2(0%)1.2(+3.4%)1.2-1.4(+10.5%)1.2(-3.1%)1.3(-7.3%)1.4(-20.7%)1.7(+6.1%)1.6(+5.1%)1.6(+3.3%)1.5(-10.7%)1.7(+11.2%)1.5(+25.6%)1.2(0%)1.2(+9.0%)1.1(+0.9%)1.1(+8.9%)1.0(+6.3%)0.9(-24.6%)1.3(-17.1%)1.5(+32.2%)1.1(+25.0%)0.9(-8.0%)1.0(-21.9%)1.3(-9.2%)1.4(+36.9%)1.0

Quick Ratio

0.9(-1.1%)0.9(+9.2%)0.9(-14.7%)1.0(-1.9%)1.0(+7.2%)1.0-1.2(+12.6%)1.0(-1.9%)1.1(-9.5%)1.2(-21.6%)1.5(+8.8%)1.4(+3.0%)1.3(+1.5%)1.3(-11.0%)1.5(+8.2%)1.4-1.0(+12.1%)0.9(-2.1%)0.9(+13.4%)0.8(+7.9%)0.8(-26.9%)1.0(-21.2%)1.3(+43.5%)0.9(+27.8%)0.7(-10.0%)0.8(-20.8%)1.0(-10.6%)1.1(+50.7%)0.8

Inventory

$710.7 M(+5.1%)$676.3 M(-7.7%)$732.7 M(+4.7%)$699.6 M(+5.9%)$660.7 M(-6.2%)$704.2 M-$609.8 M(-6.6%)$652.9 M(-7.8%)$708.6 M(+4.0%)$681.2 M(+16.6%)$584.4 M(-12.1%)$664.4 M(+13.7%)$584.2 M(+18.3%)$493.7 M(+1.0%)$488.9 M(+12.0%)$436.4 M-$481.3 M(-13.5%)$556.4 M(+13.6%)$490.0 M(-5.9%)$520.7 M(-5.0%)$548.3 M(+7.2%)$511.4 M(-7.0%)$549.8 M(-4.6%)$576.5 M(-13.6%)$666.8 M(+15.5%)$577.3 M(-6.7%)$618.8 M(+1.9%)$607.4 M(-15.2%)$716.7 M

Retained Earnings

---$5.7 B---$4.5 B---$4.0 B---$3.8 B---$4.0 B(+6.7%)$3.8 B--$3.6 B---$3.1 B---

PB Ratio

2.5(-3.5%)2.6(-9.8%)2.9(+17.8%)2.4(+3.9%)2.3(-9.0%)2.6-2.2(+8.3%)2.0(+3.0%)2.0(+1.0%)2.0(+1.6%)1.9(-6.7%)2.1(+7.2%)1.9(+5.4%)1.8(+11.5%)1.6(+2.5%)1.6(-9.0%)1.8(+6.6%)1.7(-15.3%)2.0(-3.9%)2.0(-1.0%)2.1(-9.3%)2.3(+12.9%)2.0(-3.8%)2.1(+3.5%)2.0(-10.6%)2.3(-3.8%)2.4(-4.9%)2.5(-13.9%)2.9(+18.1%)2.4

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, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.5(-4.9%)$1.5(+10.5%)$1.4(-3.8%)$1.5(-2.8%)$1.5(+13.2%)$1.3(+32.9%)$1.0(-42.3%)$1.7(+68.1%)$1.0(-6.4%)$1.1(+63.7%)$0.7(-49.6%)$1.3(+64.0%)$0.8(+3.1%)$0.8(+6.6%)$0.7(+0.3%)$0.7(+38.7%)$0.5(+22.8%)$0.4(-29.5%)$0.6(+24.4%)$0.5(-49.9%)$1.0(+13.5%)$0.9(+35.3%)$0.6(-51.8%)$1.3(+62.1%)$0.8(+19.8%)$0.7(+11.7%)$0.6(+110.1%)-$6.1(-821.4%)$0.8(+47.2%)$0.6(-59.1%)$1.4

TTM EPS

$5.9(-0.5%)$5.9(+4.0%)$5.7(+7.7%)$5.3(-4.9%)$5.6(+9.3%)$5.1(+4.7%)$4.9(+7.2%)$4.5(+9.6%)$4.1(+5.5%)$3.9(+8.6%)$3.6(-1.8%)$3.7(+19.4%)$3.1(+10.1%)$2.8(+14.6%)$2.4(+5.4%)$2.3(+11.7%)$2.1(-18.0%)$2.5(-14.7%)$3.0(-0.9%)$3.0(-21.9%)$3.8(+4.5%)$3.7(+5.3%)$3.5(+0.8%)$3.4(+187.2%)-$4.0(-0.5%)-$3.9(+2.8%)-$4.0(-24.1%)-$3.3(-188.9%)$3.7(+7.6%)$3.4(+1.1%)$3.4

Revenue

$3.7 B(-8.8%)$4.0 B(+7.4%)$3.8 B(+3.5%)$3.6 B(-1.5%)$3.7 B(+6.1%)$3.5 B(+13.1%)$3.1 B(-0.6%)$3.1 B(+9.4%)$2.8 B(-1.4%)$2.9 B(+14.6%)$2.5 B(-3.6%)$2.6 B(+7.3%)$2.4 B(+1.1%)$2.4 B(+8.5%)$2.2 B(-7.2%)$2.4 B(+11.8%)$2.1 B(+14.4%)$1.9 B(-19.2%)$2.3 B(-15.2%)$2.7 B(+7.9%)$2.5 B(-0.2%)$2.5 B(+4.3%)$2.4 B(-7.8%)$2.6 B(+12.0%)$2.3 B(+1.1%)$2.3 B(-2.1%)$2.4 B(-3.2%)$2.4 B(-2.5%)$2.5 B(-7.6%)$2.7 B(+6.7%)$2.5 B

TTM Revenue

$15.1 B(-0.0%)$15.1 B(+3.9%)$14.5 B(+5.0%)$13.8 B(+4.1%)$13.3 B(+6.9%)$12.4 B(+5.2%)$11.8 B(+5.1%)$11.3 B(+4.6%)$10.8 B(+3.9%)$10.4 B(+4.8%)$9.9 B(+3.1%)$9.6 B(+2.4%)$9.4 B(+3.2%)$9.1 B(+6.3%)$8.5 B(-1.1%)$8.6 B(-3.7%)$9.0 B(-4.1%)$9.4 B(-6.6%)$10.0 B(-1.1%)$10.1 B(+0.9%)$10.0 B(+1.8%)$9.9 B(+2.1%)$9.7 B(+0.6%)$9.6 B(+1.9%)$9.4 B(-1.7%)$9.6 B(-4.0%)$10.0 B(-1.7%)$10.2 B(-4.3%)$10.6 B(+2.3%)$10.4 B(+5.0%)$9.9 B

Total Expenses

$3.2 B(-8.7%)$3.5 B(+6.8%)$3.3 B(+6.0%)$3.1 B(-3.8%)$3.2 B(+6.7%)$3.0 B(+12.5%)$2.7 B(+1.0%)$2.6 B(+7.0%)$2.5 B(-0.9%)$2.5 B(+14.8%)$2.2 B(-2.0%)$2.2 B(+5.5%)$2.1 B(+3.3%)$2.0 B(+6.2%)$1.9 B(-6.0%)$2.0 B(+13.1%)$1.8 B(+10.3%)$1.6 B(-18.5%)$2.0 B(-15.5%)$2.4 B(+10.3%)$2.1 B(-1.4%)$2.2 B(+3.1%)$2.1 B(-4.5%)$2.2 B(+9.3%)$2.0 B(+1.3%)$2.0 B(-2.4%)$2.0 B(+3.4%)$2.0 B(-9.9%)$2.2 B(-6.5%)$2.3 B(+5.2%)$2.2 B

Operating Expenses

$1.2 B(-8.2%)$1.3 B(+10.7%)$1.2 B(+4.8%)$1.1 B(-7.0%)$1.2 B(+13.2%)$1.1 B(+11.3%)$951.9 M(+4.5%)$911.1 M(+1.9%)$894.1 M(+1.2%)$883.4 M(+14.9%)$769.0 M(-1.8%)$783.3 M(+1.9%)$768.8 M(+0.3%)$766.0 M(+11.2%)$689.0 M(-4.2%)$719.5 M(+11.6%)$644.7 M(+8.4%)$594.8 M(-20.8%)$751.0 M(-12.6%)$859.0 M(+14.1%)$752.7 M(-8.3%)$820.6 M(+4.0%)$788.8 M(-1.1%)$797.4 M(+5.1%)$758.6 M(-1.2%)$767.5 M(-0.1%)$768.3 M(+8.9%)$705.5 M(-14.8%)$827.8 M(-5.7%)$878.0 M(+9.7%)$800.6 M

Cost Of Goods Sold

$2.0 B(-9.0%)$2.2 B(+4.5%)$2.1 B(+6.6%)$2.0 B(-1.9%)$2.0 B(+3.2%)$1.9 B(+13.1%)$1.7 B(-0.9%)$1.7 B(+9.9%)$1.6 B(-2.0%)$1.6 B(+14.7%)$1.4 B(-2.1%)$1.4 B(+7.6%)$1.3 B(+5.0%)$1.3 B(+3.4%)$1.2 B(-7.0%)$1.3 B(+13.9%)$1.2 B(+11.5%)$1.0 B(-17.2%)$1.2 B(-17.2%)$1.5 B(+8.3%)$1.4 B(+2.7%)$1.4 B(+2.6%)$1.3 B(-6.5%)$1.4 B(+11.8%)$1.3 B(+2.9%)$1.2 B(-3.8%)$1.3 B(+0.4%)$1.3 B(-7.0%)$1.4 B(-7.0%)$1.5 B(+2.7%)$1.4 B

TTM Cost Of Goods Sold

$8.2 B(-0.1%)$8.2 B(+3.1%)$8.0 B(+5.0%)$7.6 B(+3.1%)$7.3 B(+6.2%)$6.9 B(+5.0%)$6.6 B(+5.0%)$6.3 B(+5.0%)$6.0 B(+4.2%)$5.7 B(+6.3%)$5.4 B(+3.4%)$5.2 B(+2.2%)$5.1 B(+3.5%)$4.9 B(+4.8%)$4.7 B(-0.6%)$4.7 B(-4.0%)$4.9 B(-4.6%)$5.2 B(-5.8%)$5.5 B(-1.3%)$5.6 B(+1.7%)$5.5 B(+2.4%)$5.3 B(+2.4%)$5.2 B(+0.8%)$5.2 B(+2.8%)$5.0 B(-2.0%)$5.1 B(-4.5%)$5.4 B(-2.8%)$5.5 B(-6.0%)$5.9 B(+2.0%)$5.8 B(+5.2%)$5.5 B

Gross Profit

$1.7 B(-8.7%)$1.9 B(+10.9%)$1.7 B(-0.1%)$1.7 B(-0.9%)$1.7 B(+9.7%)$1.5 B(+13.1%)$1.4 B(-0.2%)$1.4 B(+8.8%)$1.3 B(-0.5%)$1.3 B(+14.4%)$1.1 B(-5.5%)$1.2 B(+7.0%)$1.1 B(-3.3%)$1.1 B(+14.9%)$980.1 M(-7.4%)$1.1 B(+9.3%)$968.8 M(+18.1%)$820.0 M(-21.7%)$1.0 B(-12.6%)$1.2 B(+7.5%)$1.1 B(-3.6%)$1.2 B(+6.3%)$1.1 B(-9.3%)$1.2 B(+12.3%)$1.1 B(-1.0%)$1.1 B(+0.0%)$1.1 B(-7.1%)$1.2 B(+2.9%)$1.1 B(-8.3%)$1.2 B(+11.9%)$1.1 B

TTM Gross Profit

$6.9 B(+0.1%)$6.9 B(+4.8%)$6.6 B(+5.0%)$6.3 B(+5.2%)$6.0 B(+7.9%)$5.5 B(+5.3%)$5.2 B(+5.2%)$5.0 B(+4.2%)$4.8 B(+3.6%)$4.6 B(+3.0%)$4.5 B(+2.8%)$4.4 B(+2.5%)$4.3 B(+2.9%)$4.1 B(+8.0%)$3.8 B(-1.7%)$3.9 B(-3.5%)$4.0 B(-3.5%)$4.2 B(-7.4%)$4.5 B(-0.9%)$4.6 B(-0.0%)$4.6 B(+1.0%)$4.5 B(+1.7%)$4.4 B(+0.2%)$4.4 B(+0.9%)$4.4 B(-1.3%)$4.4 B(-3.3%)$4.6 B(-0.4%)$4.6 B(-2.2%)$4.7 B(+2.6%)$4.6 B(+4.8%)$4.4 B

Gross Margin

46.1%(+0.2%)46.0%(+3.3%)44.6%(-3.5%)46.2%(+0.6%)45.9%(+3.4%)44.4%(0%)44.4%(+0.4%)44.2%(-0.6%)44.5%(+0.9%)44.1%(-0.1%)44.1%(-1.9%)45.0%(-0.3%)45.2%(-4.3%)47.2%(+5.9%)44.6%(-0.3%)44.7%(-2.2%)45.7%(+3.3%)44.3%(-3.1%)45.7%(+3.1%)44.3%(-0.4%)44.5%(-3.4%)46.1%(+2.0%)45.2%(-1.7%)46.0%(+0.2%)45.8%(-2.0%)46.8%(+2.1%)45.8%(-4.0%)47.7%(+5.5%)45.2%(-0.7%)45.5%(+4.9%)43.4%

Operating Profit

$506.6 M(-9.7%)$561.3 M(+11.2%)$504.6 M(-9.7%)$559.0 M(+13.9%)$490.7 M(+2.0%)$481.2 M(+17.4%)$409.9 M(-9.5%)$452.9 M(+25.7%)$360.2 M(-4.5%)$377.3 M(+13.5%)$332.5 M(-13.0%)$382.2 M(+19.2%)$320.8 M(-11.0%)$360.5 M(+23.8%)$291.1 M(-14.2%)$339.3 M(+4.7%)$324.1 M(+43.9%)$225.2 M(-24.0%)$296.3 M(-12.5%)$338.8 M(-6.2%)$361.3 M(+7.8%)$335.3 M(+12.3%)$298.5 M(-25.8%)$401.9 M(+29.9%)$309.4 M(-0.6%)$311.3 M(+0.4%)$310.2 M(-31.8%)$454.9 M(+51.6%)$299.9 M(-14.7%)$351.5 M(+18.1%)$297.7 M

TTM Operating Profit

$2.1 B(+0.8%)$2.1 B(+3.9%)$2.0 B(+4.9%)$1.9 B(+5.8%)$1.8 B(+7.7%)$1.7 B(+6.5%)$1.6 B(+5.1%)$1.5 B(+4.9%)$1.5 B(+2.8%)$1.4 B(+1.2%)$1.4 B(+3.1%)$1.4 B(+3.3%)$1.3 B(-0.3%)$1.3 B(+11.5%)$1.2 B(-0.4%)$1.2 B(+0.0%)$1.2 B(-3.0%)$1.2 B(-8.3%)$1.3 B(-0.2%)$1.3 B(-4.5%)$1.4 B(+3.9%)$1.3 B(+1.8%)$1.3 B(-0.9%)$1.3 B(-3.8%)$1.4 B(+0.7%)$1.4 B(-2.8%)$1.4 B(+0.9%)$1.4 B(+5.0%)$1.3 B(+0.1%)$1.3 B(+2.4%)$1.3 B

Operating Margin

13.8%(-1.0%)13.9%(+3.6%)13.4%(-12.8%)15.4%(+15.6%)13.3%(-3.9%)13.9%(+3.8%)13.4%(-9.0%)14.7%(+15.0%)12.8%(-3.3%)13.2%(-1.0%)13.3%(-9.7%)14.8%(+11.1%)13.3%(-12.1%)15.1%(+14.1%)13.2%(-7.5%)14.3%(-6.4%)15.3%(+25.8%)12.2%(-5.9%)12.9%(+3.0%)12.5%(-13.1%)14.4%(+8.0%)13.4%(+7.7%)12.4%(-19.5%)15.4%(+16.0%)13.3%(-1.6%)13.5%(+2.4%)13.2%(-29.6%)18.7%(+55.5%)12.0%(-7.6%)13.0%(+10.6%)11.8%

Net Income

$309.4 M(-5.0%)$325.6 M(+10.5%)$294.7 M(-2.8%)$303.1 M(-3.8%)$315.1 M(+13.2%)$278.3 M(+32.9%)$209.5 M(-42.0%)$361.1 M(+67.1%)$216.1 M(-6.4%)$230.8 M(+63.7%)$141.0 M(-49.7%)$280.3 M(+64.2%)$170.7 M(+3.1%)$165.6 M(+6.6%)$155.3 M(-0.1%)$155.4 M(+39.1%)$111.7 M(+22.8%)$90.9 M(-29.5%)$129.0 M(+23.7%)$104.3 M(-49.6%)$207.1 M(+13.5%)$182.4 M(+35.3%)$134.8 M(-53.2%)$287.9 M(+67.0%)$172.4 M(+19.8%)$143.9 M(+11.7%)$128.8 M(+110.6%)-$1.2 B(-785.5%)$176.8 M(+47.2%)$120.1 M(-58.6%)$290.0 M

TTM Net Income

$1.2 B(-0.5%)$1.2 B(+4.0%)$1.2 B(+7.7%)$1.1 B(-5.0%)$1.2 B(+9.3%)$1.1 B(+4.7%)$1.0 B(+7.2%)$949.1 M(+9.3%)$868.3 M(+5.5%)$823.0 M(+8.6%)$757.7 M(-1.8%)$771.9 M(+19.3%)$647.0 M(+10.1%)$587.9 M(+14.6%)$513.3 M(+5.4%)$487.0 M(+11.7%)$435.9 M(-17.9%)$531.3 M(-14.7%)$622.8 M(-0.9%)$628.5 M(-22.6%)$812.1 M(+4.5%)$777.4 M(+5.2%)$738.9 M(+0.8%)$732.9 M(+195.6%)-$766.7 M(-0.6%)-$762.3 M(+3.0%)-$786.1 M(-25.8%)-$624.9 M(-181.9%)$763.1 M(+7.9%)$707.1 M(+1.4%)$697.5 M

Net Margin

8.4%(+4.3%)8.1%(+2.8%)7.8%(-6.0%)8.3%(-2.5%)8.6%(+6.7%)8.0%(+17.4%)6.8%(-41.6%)11.7%(+52.7%)7.7%(-5.1%)8.1%(+42.8%)5.7%(-47.8%)10.8%(+53.0%)7.1%(+2.0%)6.9%(-1.7%)7.1%(+7.6%)6.6%(+24.5%)5.3%(+7.3%)4.9%(-12.8%)5.6%(+45.9%)3.9%(-53.3%)8.3%(+13.8%)7.3%(+29.8%)5.6%(-49.2%)11.0%(+49.0%)7.4%(+18.6%)6.2%(+14.1%)5.5%(+111.0%)-49.8%(-803.0%)7.1%(+59.3%)4.5%(-61.2%)11.5%

EBIT

$568.4 M(-7.5%)$614.7 M(+12.3%)$547.6 M(+34.5%)$407.0 M(-26.8%)$556.0 M(+13.2%)$491.3 M(+15.1%)$426.9 M(+18.5%)$360.3 M(-8.9%)$395.7 M(-9.1%)$435.1 M(+45.9%)$298.2 M(-12.3%)$339.9 M(+0.3%)$338.7 M(-8.3%)$369.5 M(+20.4%)$306.8 M(+11.8%)$274.4 M(+8.1%)$253.9 M(+30.8%)$194.1 M(-42.6%)$337.9 M(+94.1%)$174.0 M(-53.9%)$377.9 M(+11.0%)$340.5 M(+12.6%)$302.6 M(-5.3%)$319.4 M(-2.8%)$328.7 M(+3.3%)$318.2 M(+6.5%)$298.8 M(+121.3%)-$1.4 B(-477.7%)$371.6 M(+23.9%)$299.9 M(-38.0%)$484.0 M

TTM EBIT

$2.1 B(+0.6%)$2.1 B(+6.2%)$2.0 B(+6.4%)$1.9 B(+2.5%)$1.8 B(+9.6%)$1.7 B(+3.5%)$1.6 B(+8.6%)$1.5 B(+1.4%)$1.5 B(+4.0%)$1.4 B(+4.9%)$1.3 B(-0.6%)$1.4 B(+5.1%)$1.3 B(+7.0%)$1.2 B(+17.0%)$1.0 B(-2.9%)$1.1 B(+10.5%)$959.9 M(-11.4%)$1.1 B(-11.9%)$1.2 B(+3.0%)$1.2 B(-10.8%)$1.3 B(+3.8%)$1.3 B(+1.8%)$1.3 B(+0.3%)$1.3 B(+376.5%)-$457.5 M(-10.3%)-$414.7 M(+4.2%)-$433.0 M(-74.7%)-$247.9 M(-118.3%)$1.4 B(+8.9%)$1.2 B(+3.3%)$1.2 B

EBITDA

$568.4 M(-7.5%)$614.7 M(+12.3%)$547.6 M(+34.5%)$407.0 M(-26.8%)$556.0 M(+13.2%)$491.3 M(+15.1%)$426.9 M(+18.5%)$360.3 M(-8.9%)$395.7 M(-9.1%)$435.1 M(+45.9%)$298.2 M(-12.3%)$339.9 M(+0.3%)$338.7 M(-8.3%)$369.5 M(+20.4%)$306.8 M(+11.8%)$274.4 M(+8.1%)$253.9 M(+30.8%)$194.1 M(-42.6%)$337.9 M(+12.1%)$301.4 M(-20.3%)$377.9 M(+11.0%)$340.5 M(+12.6%)$302.6 M(-28.6%)$423.7 M(+28.9%)$328.7 M(+3.3%)$318.2 M(+6.5%)$298.8 M(+121.3%)-$1.4 B(-477.7%)$371.6 M(+23.9%)$299.9 M(-38.0%)$484.0 M

TTM EBITDA

$2.1 B(+0.6%)$2.1 B(+6.2%)$2.0 B(+6.4%)$1.9 B(+2.5%)$1.8 B(+9.6%)$1.7 B(+3.5%)$1.6 B(+8.6%)$1.5 B(+1.4%)$1.5 B(+4.0%)$1.4 B(+4.9%)$1.3 B(-0.6%)$1.4 B(+5.1%)$1.3 B(+7.0%)$1.2 B(+17.0%)$1.0 B(-2.9%)$1.1 B(-2.5%)$1.1 B(-10.2%)$1.2 B(-10.8%)$1.4 B(+2.7%)$1.3 B(-8.5%)$1.4 B(+3.5%)$1.4 B(+1.6%)$1.4 B(+0.3%)$1.4 B(+399.3%)-$457.5 M(-10.3%)-$414.7 M(+4.2%)-$433.0 M(-74.7%)-$247.9 M(-118.3%)$1.4 B(+8.9%)$1.2 B(+3.3%)$1.2 B

Selling, General & Administrative Expenses

-----------------------$791.5 M(+5.2%)$752.4 M-$766.7 M(+9.2%)$702.2 M(-13.9%)$815.2 M--

TTM SGA

-----------------------$2.3 B(+4.0%)$2.2 B-$2.3 B(+50.5%)$1.5 B(+86.1%)$815.2 M--

Depreciation And Amortization

----$466.3 M---$391.9 M-----------$388.5 M---$387.1 M------

TTM D&A

----$466.3 M---$391.9 M-----------$388.5 M---$387.1 M------

Interest Expense

$100.8 M(-5.4%)$106.6 M(+0.8%)$105.8 M(+309.0%)-$50.6 M(-150.6%)$100.0 M(+0.0%)$100.0 M(-2.3%)$102.3 M(+539.5%)-$23.3 M(-135.2%)$66.1 M(-21.5%)$84.2 M(+5.0%)$80.2 M(+2117.2%)$3.6 M(-95.5%)$80.6 M(+10.3%)$73.1 M(+0.9%)$72.4 M(+2799.6%)-$2.7 M(-103.5%)$77.1 M(+10.4%)$69.9 M(-55.0%)$155.2 M(+561.4%)-$33.6 M(-136.6%)$91.8 M(+1.4%)$90.6 M(+0.3%)$90.3 M(+28.2%)$70.4 M(-27.2%)$96.8 M(+11.4%)$86.8 M(-19.0%)$107.2 M(+181.4%)-$131.7 M(-207.6%)$122.4 M(+6.8%)$114.6 M(-7.4%)$123.8 M

TTM Interest Expense

$262.6 M(+0.3%)$261.7 M(+2.6%)$255.1 M(+1.4%)$251.6 M(-9.8%)$279.0 M(+13.8%)$245.1 M(+6.9%)$229.4 M(+10.7%)$207.2 M(-11.5%)$234.1 M(-5.8%)$248.6 M(+4.7%)$237.4 M(+3.4%)$229.6 M(+2.8%)$223.3 M(+1.6%)$219.9 M(+1.5%)$216.7 M(-27.7%)$299.5 M(+11.5%)$268.6 M(-5.2%)$283.3 M(-6.8%)$304.0 M(+27.2%)$239.1 M(-30.3%)$343.1 M(-1.4%)$348.1 M(+1.1%)$344.4 M(-4.7%)$361.3 M(+127.0%)$159.2 M(-13.8%)$184.7 M(-13.1%)$212.5 M(-7.3%)$229.1 M(-22.8%)$296.7 M(+7.1%)$276.9 M(+5.3%)$263.1 M

Income Tax

$144.2 M(-18.4%)$176.7 M(+33.0%)$132.9 M(-12.0%)$151.0 M(+13.5%)$133.1 M(+25.3%)$106.3 M(-0.1%)$106.4 M(+264.0%)$29.2 M(-72.7%)$107.0 M(-12.8%)$122.6 M(+90.5%)$64.4 M(+35.9%)$47.4 M(-44.1%)$84.7 M(-25.2%)$113.3 M(+38.7%)$81.7 M(-16.9%)$98.2 M(+64.1%)$59.9 M(+43.7%)$41.7 M(-26.6%)$56.7 M(-35.6%)$88.1 M(+19.1%)$74.0 M(+19.8%)$61.8 M(-10.8%)$69.3 M(-7.6%)$75.0 M(+2.8%)$72.9 M(+0.9%)$72.3 M(+22.9%)$58.8 M(-26.1%)$79.6 M(+26.8%)$62.8 M(+37.1%)$45.8 M(-25.9%)$61.8 M

TTM Income Tax

$604.9 M(+1.9%)$593.8 M(+13.5%)$523.4 M(+5.3%)$496.9 M(+32.5%)$375.0 M(+7.5%)$348.9 M(-4.5%)$365.3 M(+13.0%)$323.2 M(-5.3%)$341.4 M(+7.0%)$319.1 M(+3.0%)$309.8 M(-5.3%)$327.1 M(-13.4%)$377.9 M(+7.0%)$353.0 M(+25.4%)$281.4 M(+9.7%)$256.5 M(+4.1%)$246.4 M(-5.4%)$260.5 M(-7.2%)$280.6 M(-4.3%)$293.2 M(+4.7%)$280.0 M(+0.4%)$278.9 M(-3.6%)$289.4 M(+3.8%)$279.0 M(-1.6%)$283.6 M(+3.7%)$273.4 M(+10.7%)$246.9 M(-1.2%)$249.9 M(-1.3%)$253.2 M(+11.4%)$227.3 M(+1.9%)$223.0 M

PE Ratio

14.3(-1.0%)14.5(-15.4%)17.1(+4.8%)16.3(+15.4%)14.1(-13.8%)16.4(-1.1%)16.6(+10.6%)15.0(+6.1%)14.1(+0.1%)14.1(-7.3%)15.2(+2.1%)14.9(-18.4%)18.3(-3.4%)18.9(0%)18.9(-4.9%)19.9(+1.3%)19.6(+13.2%)17.4(+27.8%)13.6(-33.0%)20.3(+27.9%)15.8(-6.7%)17.0(-10.5%)19.0(+7.6%)17.6----21.0(-15.3%)24.9(+16.7%)21.3

PS Ratio

1.2(-1.7%)1.2(-15.0%)1.4(+6.9%)1.3(+5.7%)1.2(-12.1%)1.4(-1.4%)1.4(+12.6%)1.3(+11.4%)1.1(+1.8%)1.1(-4.3%)1.2(-2.5%)1.2(-4.8%)1.3(+2.4%)1.2(+7.9%)1.1(+1.8%)1.1(+17.9%)0.9(-4.0%)1.0(+17.9%)0.8(-33.3%)1.3(-0.8%)1.3(-3.8%)1.3(-8.3%)1.4(+8.3%)1.3(-2.9%)1.4(+10.5%)1.2(-11.4%)1.4(-2.8%)1.4(-5.9%)1.5(-10.5%)1.7(+14.0%)1.5

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, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

----$1.9 B---$1.2 B-----------$1.3 B---$1.0 B------

TTM CFO

----$1.9 B---$1.2 B-----------$1.3 B---$1.0 B------

Cash From Investing

-----$676.5 M----$596.4 M------------$308.6 M----$667.7 M------

TTM CFI

-----$676.5 M----$596.4 M------------$308.6 M----$667.7 M------

Cash From Financing

-----$1.2 B----$955.7 M------------$642.6 M---$14.8 M------

TTM CFF

-----$1.2 B----$955.7 M------------$642.6 M---$14.8 M------

Free Cash Flow

----$1.2 B---$668.9 M-----------$949.9 M---$659.2 M------

TTM FCF

----$1.2 B---$668.9 M-----------$949.9 M---$659.2 M------

CAPEX

----$700.1 M---$544.5 M-----------$355.2 M---$372.8 M------

TTM CAPEX

----$700.1 M---$544.5 M-----------$355.2 M---$372.8 M------

Dividends Paid

----$357.2 M---$284.7 M-----------$191.4 M---$186.2 M------

TTM Dividends Paid

----$357.2 M---$284.7 M-----------$191.4 M---$186.2 M------

TTM Dividend Per Share

$3.40(+33.6%)$2.54(-22.4%)$3.27(0%)$3.27(+8.7%)$3.01(0%)$3.01(+10.6%)$2.72(0%)$2.72(+6.3%)$2.56(0%)$2.56(+3.8%)$2.47(0%)$2.47(+2.2%)$2.41(0%)$2.41(+11.3%)$2.17(0%)$2.17(+12.8%)$1.92(0%)$1.92(+3.9%)$1.85(0%)$1.85(+5.3%)$1.76(0%)$1.76(+3.2%)$1.70(0%)$1.70(-2.4%)$1.74(0%)$1.74(-1.1%)$1.76(0%)$1.76(+0.3%)$1.76(0%)$1.76(-2.5%)$1.80

TTM Dividend Yield

4.0%(+35.7%)3.0%(-11.9%)3.4%(-11.3%)3.8%(-1.0%)3.8%(+6.1%)3.6%(+7.1%)3.4%(-15.7%)4.0%(-8.7%)4.4%(-5.2%)4.6%(+3.1%)4.5%(-0.2%)4.5%(+4.9%)4.3%(-5.9%)4.6%(-2.8%)4.7%(-0.2%)4.7%(-0.4%)4.7%(+7.5%)4.4%(-4.6%)4.6%(+50.8%)3.0%(+5.2%)2.9%(+2.5%)2.8%(+9.7%)2.6%(-7.9%)2.8%(-1.8%)2.9%(-7.8%)3.1%(+16.2%)2.7%(+5.1%)2.5%(+11.0%)2.3%(+9.6%)2.1%(-17.5%)2.5%

Payout Ratio

----113.4%---131.8%-----------92.4%---108.0%------