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LKQ (LKQ) 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 2020

Total Assets

$15.5 B(+1.7%)$15.2 B(-0.4%)$15.3 B(+1.3%)$15.1 B(-0.6%)$15.2 B(+7.2%)$14.2 B(+13.2%)$12.5 B(+3.9%)$12.0 B(+3.2%)$11.7 B(-3.9%)$12.1 B(-5.0%)$12.8 B(+1.4%)$12.6 B(+1.2%)$12.5 B(+0.2%)$12.4 B(-1.8%)$12.7 B(+2.5%)$12.4 B(+1.6%)$12.2 B(+1.1%)$12.0 B(-2.6%)$12.4 B

Current Assets

$5.1 B(+1.2%)$5.1 B(-2.3%)$5.2 B(+6.9%)$4.9 B(-7.9%)$5.3 B(-14.1%)$6.2 B(+33.2%)$4.6 B(+8.6%)$4.3 B(+1.3%)$4.2 B(-3.0%)$4.3 B(-7.5%)$4.7 B(+10.1%)$4.3 B(-0.1%)$4.3 B(+2.2%)$4.2 B(-6.4%)$4.5 B(+10.4%)$4.0 B(-1.7%)$4.1 B(-0.1%)$4.1 B(-7.6%)$4.4 B

Non Current Assets

$10.3 B(+1.9%)$10.1 B(+0.6%)$10.1 B(-1.4%)$10.2 B(+3.3%)$9.9 B(+23.5%)$8.0 B(+1.4%)$7.9 B(+1.4%)$7.8 B(+4.2%)$7.5 B(-4.3%)$7.8 B(-3.6%)$8.1 B(-3.1%)$8.4 B(+1.8%)$8.2 B(-0.8%)$8.3 B(+0.7%)$8.2 B(-1.4%)$8.3 B(+3.3%)$8.1 B(+1.6%)$7.9 B(+0.2%)$7.9 B

Total Liabilities

$9.2 B(+1.6%)$9.1 B(-0.3%)$9.1 B(+2.2%)$8.9 B(-3.0%)$9.2 B(+12.3%)$8.2 B(+20.4%)$6.8 B(+3.5%)$6.5 B(+2.9%)$6.4 B(-2.1%)$6.5 B(-6.5%)$7.0 B(+2.4%)$6.8 B(+3.9%)$6.5 B(-0.0%)$6.5 B(-3.9%)$6.8 B(+2.1%)$6.7 B(-1.2%)$6.7 B(-2.1%)$6.9 B(-6.5%)$7.4 B

Current Liabilities

$3.0 B(+3.0%)$2.9 B(-5.1%)$3.1 B(-7.8%)$3.3 B(-6.8%)$3.6 B(+17.5%)$3.0 B(+25.5%)$2.4 B(+6.2%)$2.3 B(-3.4%)$2.4 B(-5.4%)$2.5 B(-0.4%)$2.5 B(+15.2%)$2.2 B(-6.8%)$2.3 B(+1.9%)$2.3 B(-6.5%)$2.4 B(+22.5%)$2.0 B(+3.2%)$1.9 B(-1.2%)$1.9 B(+0.6%)$1.9 B

Long Term Liabilities

$6.2 B(+1.0%)$6.2 B(+2.1%)$6.0 B(+8.2%)$5.6 B(-0.6%)$5.6 B(+9.3%)$5.1 B(+17.6%)$4.4 B(+2.1%)$4.3 B(+6.5%)$4.0 B(-0.1%)$4.0 B(-9.9%)$4.5 B(-3.7%)$4.6 B(+9.7%)$4.2 B(-1.1%)$4.3 B(-2.4%)$4.4 B(-6.5%)$4.7 B(-3.0%)$4.8 B(-2.4%)$4.9 B(-9.0%)$5.4 B

Shareholders Equity

$6.2 B(+1.7%)$6.1 B(-0.5%)$6.2 B(-0.1%)$6.2 B(+3.5%)$6.0 B(+0.1%)$6.0 B(+4.6%)$5.7 B(+4.4%)$5.5 B(+3.6%)$5.3 B(-5.9%)$5.6 B(-3.4%)$5.8 B(+0.2%)$5.8 B(-2.2%)$5.9 B(+0.4%)$5.9 B(+0.6%)$5.8 B(+3.3%)$5.7 B(+5.0%)$5.4 B(+5.3%)$5.1 B(+3.2%)$5.0 B

Book Value

$6.2 B(+1.7%)$6.1 B(-0.5%)$6.2 B(-0.1%)$6.2 B(+3.5%)$6.0 B(+0.1%)$6.0 B(+4.6%)$5.7 B(+4.4%)$5.5 B(+3.6%)$5.3 B(-5.9%)$5.6 B(-3.4%)$5.8 B(+0.2%)$5.8 B(-2.2%)$5.9 B(+0.4%)$5.9 B(+0.6%)$5.8 B(+3.3%)$5.7 B(+5.0%)$5.4 B(+5.3%)$5.1 B(+3.2%)$5.0 B

Working Capital

$2.2 B(-1.2%)$2.2 B(+1.8%)$2.1 B(+38.3%)$1.6 B(-10.3%)$1.7 B(-44.8%)$3.1 B(+41.5%)$2.2 B(+11.3%)$2.0 B(+7.3%)$1.9 B(+0.3%)$1.8 B(-15.6%)$2.2 B(+4.7%)$2.1 B(+7.8%)$1.9 B(+2.5%)$1.9 B(-6.3%)$2.0 B(-1.4%)$2.0 B(-6.0%)$2.2 B(+0.9%)$2.2 B(-13.8%)$2.5 B

Cash And Cash Equivalents

$353.0 M(+27.9%)$276.0 M(-19.8%)$344.0 M(+15.1%)$299.0 M(-25.4%)$401.0 M(-78.9%)$1.9 B(+456.7%)$342.0 M(+23.0%)$278.0 M(+3.4%)$269.0 M(+1.5%)$265.0 M(-19.0%)$327.0 M(+19.3%)$274.0 M(-32.0%)$402.7 M(+22.5%)$328.7 M(-44.3%)$590.2 M(+89.1%)$312.2 M(-25.9%)$421.4 M(-11.6%)$476.4 M(+43.2%)$332.8 M

Accounts Payable

$1.8 B(+2.8%)$1.8 B(-4.1%)$1.8 B(+11.7%)$1.6 B(-4.3%)$1.7 B(+16.8%)$1.5 B(+7.6%)$1.4 B(+2.4%)$1.3 B(-1.3%)$1.4 B(-6.9%)$1.5 B(+6.3%)$1.4 B(+16.5%)$1.2 B(-6.9%)$1.3 B(+6.0%)$1.2 B(-3.0%)$1.2 B(+31.8%)$932.4 M(+10.0%)$847.7 M(+12.0%)$756.8 M(-15.3%)$893.8 M

Accounts Receivable

$1.3 B(-1.4%)$1.4 B(-2.3%)$1.4 B(+19.5%)$1.2 B(-10.4%)$1.3 B(+3.5%)$1.3 B(0%)$1.3 B(+25.9%)$998.0 M(-5.0%)$1.1 B(-9.5%)$1.2 B(-6.3%)$1.2 B(+15.5%)$1.1 B(-9.4%)$1.2 B(-3.3%)$1.2 B(-2.1%)$1.3 B(+16.7%)$1.1 B(-8.6%)$1.2 B(+4.3%)$1.1 B(-3.7%)$1.2 B

Short Term Debt

$291.0 M(+3.2%)$282.0 M(-10.2%)$314.0 M(-61.7%)$820.0 M(+4.6%)$784.0 M(+0.8%)$778.0 M(+232.5%)$234.0 M(+5.4%)$222.0 M(-3.9%)$231.0 M(-4.5%)$242.0 M(+8.5%)$223.0 M(-6.3%)$238.0 M(-0.8%)$239.9 M(-17.8%)$291.9 M(-33.8%)$440.6 M(+57.2%)$280.3 M(-11.4%)$316.5 M(+2.3%)$309.4 M(-0.2%)$310.0 M

Long Term Debt

$5.5 B(+0.9%)$5.4 B(+2.5%)$5.3 B(+10.0%)$4.8 B(-1.8%)$4.9 B(+7.8%)$4.6 B(+19.9%)$3.8 B(+2.2%)$3.7 B(+7.4%)$3.5 B(+0.5%)$3.4 B(-10.4%)$3.8 B(-3.6%)$4.0 B(+12.7%)$3.5 B(-1.1%)$3.6 B(-3.1%)$3.7 B(-8.0%)$4.0 B(-2.9%)$4.1 B(-3.2%)$4.3 B(-10.6%)$4.8 B

Total Debt

$5.8 B(+1.0%)$5.7 B(+1.8%)$5.6 B(-0.4%)$5.6 B(-0.9%)$5.7 B(+6.8%)$5.3 B(+32.3%)$4.0 B(+2.4%)$3.9 B(+6.7%)$3.7 B(+0.1%)$3.7 B(-9.4%)$4.1 B(-3.8%)$4.2 B(+11.8%)$3.8 B(-2.3%)$3.9 B(-6.4%)$4.1 B(-3.7%)$4.3 B(-3.5%)$4.4 B(-2.9%)$4.6 B(-10.0%)$5.1 B

Debt To Equity

0.7(0%)0.7(+1.4%)0.7(0%)0.7(-5.5%)0.7(+9.0%)0.7(+39.6%)0.5(-2.0%)0.5(+6.5%)0.5(+9.5%)0.4(-10.6%)0.5(-4.1%)0.5(+22.5%)0.4(-4.8%)0.4(-8.7%)0.5(-9.8%)0.5(-12.1%)0.6(-9.4%)0.6(-15.8%)0.8

Current Ratio

1.7(-1.7%)1.8(+2.9%)1.7(+15.7%)1.5(-1.3%)1.5(-26.6%)2.0(+5.7%)1.9(+2.7%)1.9(+4.5%)1.8(+2.9%)1.7(-7.5%)1.9(-4.1%)2.0(+7.1%)1.8(0%)1.8(0%)1.8(-9.8%)2.0(-4.7%)2.1(+0.9%)2.1(-7.9%)2.3

Quick Ratio

0.7(-4.3%)0.7(+2.9%)0.7(+28.3%)0.5(-17.2%)0.6(-44.4%)1.1(+47.4%)0.8(+18.2%)0.7(-1.5%)0.7(-1.5%)0.7(-20.0%)0.8(+11.8%)0.8(-3.8%)0.8(+1.3%)0.8(-8.2%)0.8(+4.9%)0.8(-15.6%)1.0(+3.2%)0.9(+4.5%)0.9

Inventory

$3.1 B(+2.2%)$3.1 B(-1.9%)$3.1 B(+0.1%)$3.1 B(+4.1%)$3.0 B(+11.8%)$2.7 B(-1.9%)$2.7 B(-0.7%)$2.8 B(+4.4%)$2.6 B(-0.6%)$2.6 B(+3.0%)$2.6 B(-1.5%)$2.6 B(+7.7%)$2.4 B(+1.2%)$2.4 B(+0.1%)$2.4 B(-0.9%)$2.4 B(+7.5%)$2.2 B(-1.9%)$2.3 B(-15.8%)$2.7 B

Retained Earnings

$7.6 B(+1.5%)$7.5 B(+1.4%)$7.4 B(+1.1%)$7.3 B(+1.3%)$7.2 B(+1.9%)$7.1 B(+3.0%)$6.9 B(+2.9%)$6.7 B(+1.8%)$6.5 B(+3.0%)$6.3 B(+5.8%)$6.0 B(+3.5%)$5.8 B(+2.9%)$5.6 B(+5.3%)$5.3 B(+6.0%)$5.0 B(+5.6%)$4.8 B(+3.9%)$4.6 B(+4.4%)$4.4 B(+2.8%)$4.3 B

PB Ratio

1.7(-6.7%)1.8(-22.5%)2.3(+12.1%)2.1(-7.6%)2.2(-14.9%)2.6(-1.9%)2.7(+1.9%)2.6(+8.3%)2.4(-0.4%)2.4(+8.5%)2.2(-25.1%)3.0(+20.1%)2.5(+0.4%)2.5(+13.2%)2.2(+15.9%)1.9(+20.4%)1.6(+0.6%)1.6(+23.8%)1.3

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 2020

EPS

$0.7(+4.3%)$0.7(+18.6%)$0.6(-10.6%)$0.7(-15.4%)$0.8(-25.7%)$1.1(+4.0%)$1.0(+40.3%)$0.7(-24.2%)$0.9(-36.2%)$1.5(+56.8%)$0.9(+17.3%)$0.8(-15.6%)$1.0(-5.0%)$1.0(+14.8%)$0.9(+46.7%)$0.6(-6.3%)$0.6(+64.1%)$0.4(-18.8%)$0.5

TTM EPS

$2.7(-1.8%)$2.7(-11.4%)$3.1(-12.0%)$3.5(-1.7%)$3.6(-4.6%)$3.7(-10.6%)$4.2(+1.5%)$4.1(-2.1%)$4.2(-0.2%)$4.2(+12.9%)$3.7(+1.9%)$3.7(+6.1%)$3.5(+10.2%)$3.1(+24.7%)$2.5(+19.0%)$2.1(+7.1%)$2.0(+8.2%)$1.8(-4.7%)$1.9

Revenue

$3.6 B(-3.4%)$3.7 B(+0.2%)$3.7 B(+5.8%)$3.5 B(-1.9%)$3.6 B(+3.5%)$3.4 B(+3.0%)$3.3 B(+11.6%)$3.0 B(-3.3%)$3.1 B(-7.1%)$3.3 B(-0.2%)$3.3 B(+5.1%)$3.2 B(-3.4%)$3.3 B(-4.0%)$3.4 B(+8.3%)$3.2 B(+7.3%)$3.0 B(-3.1%)$3.0 B(+16.0%)$2.6 B(-12.5%)$3.0 B

TTM Revenue

$14.5 B(+0.1%)$14.5 B(+1.9%)$14.2 B(+2.5%)$13.9 B(+3.7%)$13.4 B(+3.6%)$12.9 B(+0.8%)$12.8 B(+0.0%)$12.8 B(-1.4%)$13.0 B(-1.5%)$13.2 B(-0.7%)$13.3 B(+1.4%)$13.1 B(+1.8%)$12.9 B(+2.0%)$12.6 B(+6.8%)$11.8 B(+1.5%)$11.6 B(-0.5%)$11.7 B(-0.8%)$11.8 B(-5.0%)$12.4 B

Total Expenses

$3.3 B(-2.4%)$3.3 B(-1.5%)$3.4 B(+5.3%)$3.2 B(-0.7%)$3.2 B(+6.6%)$3.0 B(+2.3%)$3.0 B(+9.9%)$2.7 B(-1.8%)$2.7 B(-6.3%)$2.9 B(-1.4%)$3.0 B(+2.5%)$2.9 B(-0.5%)$2.9 B(-2.4%)$3.0 B(+7.0%)$2.8 B(+4.5%)$2.7 B(-2.2%)$2.7 B(+12.9%)$2.4 B(-12.1%)$2.8 B

Operating Expenses

$1.1 B(0%)$1.1 B(-6.2%)$1.1 B(+2.1%)$1.1 B(+5.2%)$1.1 B(+5.6%)$999.0 M(+1.0%)$989.0 M(+7.5%)$920.0 M(+0.1%)$919.0 M(-4.2%)$959.0 M(-2.4%)$983.0 M(-0.2%)$985.0 M(+2.4%)$962.0 M(-0.4%)$966.0 M(+5.6%)$915.0 M(+3.1%)$887.4 M(+0.6%)$882.5 M(+9.9%)$803.1 M(-16.8%)$965.3 M

Cost Of Goods Sold

$2.2 B(-3.5%)$2.3 B(+0.8%)$2.3 B(+7.1%)$2.1 B(-3.5%)$2.2 B(+7.1%)$2.0 B(+2.9%)$2.0 B(+11.2%)$1.8 B(-2.7%)$1.8 B(-7.4%)$2.0 B(-0.8%)$2.0 B(+3.9%)$1.9 B(-1.8%)$2.0 B(-3.3%)$2.0 B(+7.6%)$1.9 B(+5.2%)$1.8 B(-3.5%)$1.8 B(+14.5%)$1.6 B(-9.6%)$1.8 B

TTM Cost Of Goods Sold

$8.8 B(+0.1%)$8.8 B(+2.8%)$8.6 B(+3.3%)$8.3 B(+4.1%)$8.0 B(+4.6%)$7.6 B(+0.8%)$7.6 B(-0.2%)$7.6 B(-1.8%)$7.7 B(-1.6%)$7.8 B(-0.6%)$7.9 B(+1.5%)$7.8 B(+1.7%)$7.6 B(+1.4%)$7.5 B(+5.7%)$7.1 B(+1.3%)$7.0 B(-0.4%)$7.1 B(-1.4%)$7.2 B(-5.1%)$7.5 B

Gross Profit

$1.4 B(-3.3%)$1.4 B(-0.8%)$1.5 B(+3.8%)$1.4 B(+0.7%)$1.4 B(-1.7%)$1.4 B(+3.1%)$1.4 B(+12.2%)$1.2 B(-4.2%)$1.3 B(-6.7%)$1.4 B(+0.7%)$1.4 B(+6.9%)$1.3 B(-5.6%)$1.3 B(-5.0%)$1.4 B(+9.3%)$1.3 B(+10.6%)$1.2 B(-2.4%)$1.2 B(+18.6%)$1.0 B(-16.7%)$1.2 B

TTM Gross Profit

$5.7 B(+0.1%)$5.7 B(+0.5%)$5.7 B(+1.4%)$5.6 B(+3.3%)$5.4 B(+2.2%)$5.3 B(+0.9%)$5.2 B(+0.3%)$5.2 B(-0.9%)$5.3 B(-1.3%)$5.3 B(-0.9%)$5.4 B(+1.2%)$5.3 B(+1.9%)$5.2 B(+2.9%)$5.1 B(+8.6%)$4.7 B(+1.7%)$4.6 B(-0.6%)$4.6 B(-0.0%)$4.6 B(-4.9%)$4.9 B

Gross Margin

38.9%(+0.1%)38.8%(-1.0%)39.2%(-1.9%)40.0%(+2.6%)39.0%(-5.0%)41.0%(+0.1%)41.0%(+0.5%)40.8%(-0.9%)41.1%(+0.5%)40.9%(+1.0%)40.5%(+1.8%)39.8%(-2.3%)40.8%(-1.0%)41.2%(+0.9%)40.8%(+3.1%)39.6%(+0.7%)39.3%(+2.2%)38.5%(-4.8%)40.5%

Operating Profit

$330.0 M(-12.7%)$378.0 M(+18.5%)$319.0 M(+10.4%)$289.0 M(-13.7%)$335.0 M(-19.3%)$415.0 M(+8.4%)$383.0 M(+26.4%)$303.0 M(-15.1%)$357.0 M(-12.5%)$408.0 M(+9.1%)$374.0 M(+31.7%)$284.0 M(-25.6%)$382.0 M(-14.9%)$449.0 M(+18.5%)$379.0 M(+34.2%)$282.5 M(-10.6%)$316.0 M(+52.0%)$207.9 M(-16.4%)$248.6 M

TTM Operating Profit

$1.3 B(-0.4%)$1.3 B(-2.7%)$1.4 B(-4.5%)$1.4 B(-1.0%)$1.4 B(-1.5%)$1.5 B(+0.5%)$1.5 B(+0.6%)$1.4 B(+1.3%)$1.4 B(-1.7%)$1.4 B(-2.8%)$1.5 B(-0.3%)$1.5 B(+0.1%)$1.5 B(+4.6%)$1.4 B(+20.3%)$1.2 B(+12.4%)$1.1 B(+5.7%)$997.8 M(+8.6%)$918.5 M(-7.1%)$988.6 M

Operating Margin

9.2%(-9.6%)10.2%(+18.4%)8.6%(+4.4%)8.3%(-12.1%)9.4%(-22.0%)12.0%(+5.2%)11.4%(+13.3%)10.1%(-12.2%)11.5%(-5.8%)12.2%(+9.3%)11.2%(+25.4%)8.9%(-23.1%)11.6%(-11.3%)13.1%(+9.4%)11.9%(+25.0%)9.6%(-7.8%)10.4%(+30.9%)7.9%(-4.3%)8.3%

Net Income

$191.0 M(+3.2%)$185.0 M(+17.1%)$158.0 M(-10.7%)$177.0 M(-14.9%)$208.0 M(-26.0%)$281.0 M(+4.1%)$270.0 M(+39.2%)$194.0 M(-25.9%)$262.0 M(-37.6%)$420.0 M(+53.9%)$273.0 M(+15.7%)$236.0 M(-16.9%)$284.0 M(-6.9%)$305.0 M(+14.7%)$266.0 M(+47.0%)$181.0 M(-6.5%)$193.5 M(+62.9%)$118.8 M(-18.1%)$145.1 M

TTM Net Income

$711.0 M(-2.3%)$728.0 M(-11.7%)$824.0 M(-12.0%)$936.0 M(-1.8%)$953.0 M(-5.4%)$1.0 B(-12.1%)$1.1 B(-0.3%)$1.1 B(-3.5%)$1.2 B(-1.8%)$1.2 B(+10.5%)$1.1 B(+0.6%)$1.1 B(+5.3%)$1.0 B(+9.6%)$945.5 M(+24.5%)$759.3 M(+18.9%)$638.4 M(+6.8%)$597.8 M(+7.4%)$556.6 M(-5.4%)$588.3 M

Net Margin

5.3%(+6.8%)5.0%(+16.9%)4.3%(-15.6%)5.1%(-13.2%)5.8%(-28.5%)8.2%(+1.1%)8.1%(+24.8%)6.5%(-23.5%)8.4%(-32.9%)12.6%(+54.2%)8.2%(+10.0%)7.4%(-13.9%)8.6%(-3.0%)8.9%(+5.8%)8.4%(+36.9%)6.1%(-3.5%)6.3%(+40.5%)4.5%(-6.6%)4.8%

EBIT

$318.0 M(-4.2%)$332.0 M(+12.5%)$295.0 M(+3.1%)$286.0 M(-12.0%)$325.0 M(-26.3%)$441.0 M(+11.1%)$397.0 M(+32.8%)$299.0 M(-18.3%)$366.0 M(-34.5%)$559.0 M(+50.3%)$372.0 M(+30.1%)$286.0 M(-24.9%)$381.0 M(-10.8%)$427.0 M(+13.3%)$377.0 M(+26.4%)$298.3 M(+1.6%)$293.5 M(+55.6%)$188.6 M(-18.9%)$232.7 M

TTM EBIT

$1.2 B(-0.6%)$1.2 B(-8.1%)$1.3 B(-7.0%)$1.4 B(-0.9%)$1.5 B(-2.7%)$1.5 B(-7.3%)$1.6 B(+1.6%)$1.6 B(+0.8%)$1.6 B(-0.9%)$1.6 B(+9.0%)$1.5 B(-0.3%)$1.5 B(-0.8%)$1.5 B(+6.3%)$1.4 B(+20.6%)$1.2 B(+14.2%)$1.0 B(+10.5%)$917.2 M(+6.5%)$861.1 M(-9.4%)$950.5 M

EBITDA

$418.0 M(-3.2%)$432.0 M(+9.4%)$395.0 M(+2.3%)$386.0 M(-5.6%)$409.0 M(-20.0%)$511.0 M(+10.6%)$462.0 M(+26.2%)$366.0 M(-14.9%)$430.0 M(-31.4%)$627.0 M(+43.5%)$437.0 M(+22.1%)$358.0 M(-20.6%)$451.0 M(-9.3%)$497.0 M(+10.7%)$449.0 M(+19.2%)$376.7 M(+1.9%)$369.8 M(+41.4%)$261.6 M(-14.0%)$304.1 M

TTM EBITDA

$1.6 B(+0.6%)$1.6 B(-4.6%)$1.7 B(-3.8%)$1.8 B(+1.1%)$1.7 B(-1.2%)$1.8 B(-6.2%)$1.9 B(+1.3%)$1.9 B(+0.4%)$1.9 B(-1.1%)$1.9 B(+7.5%)$1.7 B(-0.7%)$1.8 B(-1.1%)$1.8 B(+4.8%)$1.7 B(+16.2%)$1.5 B(+11.0%)$1.3 B(+7.4%)$1.2 B(+4.7%)$1.2 B(-7.3%)$1.3 B

Selling, General & Administrative Expenses

$971.0 M(-0.5%)$976.0 M(-6.5%)$1.0 B(+2.1%)$1.0 B(+4.4%)$979.0 M(+4.4%)$938.0 M(+0.8%)$931.0 M(+8.1%)$861.0 M(0%)$861.0 M(-4.1%)$898.0 M(-2.8%)$924.0 M(+0.4%)$920.0 M(+2.5%)$898.0 M(-0.3%)$901.0 M(+6.1%)$849.0 M(+4.2%)$815.0 M(+0.1%)$813.9 M(+10.4%)$737.4 M(-18.1%)$899.8 M

TTM SG&A

$4.0 B(-0.2%)$4.0 B(+0.9%)$4.0 B(+2.9%)$3.9 B(+4.3%)$3.7 B(+3.3%)$3.6 B(+1.1%)$3.6 B(+0.2%)$3.5 B(-1.6%)$3.6 B(-1.0%)$3.6 B(-0.1%)$3.6 B(+2.1%)$3.6 B(+3.0%)$3.5 B(+2.5%)$3.4 B(+5.1%)$3.2 B(-1.6%)$3.3 B(-2.3%)$3.3 B(-2.3%)$3.4 B(-4.5%)$3.6 B

Depreciation And Amortization

$100.0 M(0%)$100.0 M(0%)$100.0 M(0%)$100.0 M(+19.1%)$84.0 M(+20.0%)$70.0 M(+7.7%)$65.0 M(-3.0%)$67.0 M(+4.7%)$64.0 M(-5.9%)$68.0 M(+4.6%)$65.0 M(-9.7%)$72.0 M(+2.9%)$70.0 M(0%)$70.0 M(-2.8%)$72.0 M(-8.1%)$78.4 M(+2.7%)$76.3 M(+4.7%)$72.9 M(+2.2%)$71.4 M

TTM D&A

$400.0 M(+4.2%)$384.0 M(+8.5%)$354.0 M(+11.0%)$319.0 M(+11.5%)$286.0 M(+7.5%)$266.0 M(+0.8%)$264.0 M(0%)$264.0 M(-1.9%)$269.0 M(-2.2%)$275.0 M(-0.7%)$277.0 M(-2.5%)$284.0 M(-2.2%)$290.4 M(-2.1%)$296.7 M(-1.0%)$299.6 M(+0.2%)$299.0 M(-1.9%)$304.8 M(-0.5%)$306.4 M(-1.0%)$309.6 M

Interest Expense

$66.0 M(0%)$66.0 M(+3.1%)$64.0 M(0%)$64.0 M(+3.2%)$62.0 M(+19.2%)$52.0 M(+44.4%)$36.0 M(+33.3%)$27.0 M(+42.1%)$19.0 M(+18.8%)$16.0 M(0%)$16.0 M(0%)$16.0 M(0%)$16.0 M(0%)$16.0 M(-33.3%)$24.0 M(-53.4%)$51.5 M(+104.4%)$25.2 M(-1.7%)$25.6 M(-1.2%)$25.9 M

TTM Interest Expense

$260.0 M(+1.6%)$256.0 M(+5.8%)$242.0 M(+13.1%)$214.0 M(+20.9%)$177.0 M(+32.1%)$134.0 M(+36.7%)$98.0 M(+25.6%)$78.0 M(+16.4%)$67.0 M(+4.7%)$64.0 M(0%)$64.0 M(-11.1%)$72.0 M(-33.0%)$107.5 M(-7.9%)$116.6 M(-7.6%)$126.3 M(-1.5%)$128.2 M(+43.3%)$89.5 M(-7.2%)$96.4 M(+36.2%)$70.8 M

Income Tax

$63.0 M(-23.2%)$82.0 M(+15.5%)$71.0 M(+65.1%)$43.0 M(-28.3%)$60.0 M(-45.0%)$109.0 M(+16.0%)$94.0 M(+16.1%)$81.0 M(-8.0%)$88.0 M(-30.7%)$127.0 M(+42.7%)$89.0 M(+117.1%)$41.0 M(-53.9%)$89.0 M(-17.6%)$108.0 M(+16.1%)$93.0 M(+35.4%)$68.7 M(-12.5%)$78.5 M(+87.5%)$41.9 M(-30.7%)$60.4 M

TTM Income Tax

$259.0 M(+1.2%)$256.0 M(-9.5%)$283.0 M(-7.5%)$306.0 M(-11.1%)$344.0 M(-7.5%)$372.0 M(-4.6%)$390.0 M(+1.3%)$385.0 M(+11.6%)$345.0 M(-0.3%)$346.0 M(+5.8%)$327.0 M(-1.2%)$331.0 M(-7.7%)$358.7 M(+3.0%)$348.2 M(+23.4%)$282.1 M(+13.1%)$249.5 M(+8.0%)$231.0 M(+9.9%)$210.2 M(-6.2%)$224.2 M

PE Ratio

14.9(-2.1%)15.2(-12.2%)17.3(+27.5%)13.6(-2.2%)13.9(-10.9%)15.6(+14.8%)13.6(+4.7%)13.0(+15.8%)11.2(-3.7%)11.7(-4.2%)12.2(-25.8%)16.4(+12.4%)14.6(-7.3%)15.7(-6.7%)16.9(+1.0%)16.7(+18.6%)14.1(-2.2%)14.4(+34.1%)10.7

PS Ratio

0.7(-5.3%)0.8(-24.0%)1.0(+8.7%)0.9(-7.1%)1.0(-18.2%)1.2(+1.7%)1.2(+6.3%)1.1(+14.3%)1.0(-4.8%)1.0(+6.2%)1.0(-26.5%)1.3(+15.8%)1.1(-1.7%)1.2(+7.4%)1.1(+17.4%)0.9(+27.8%)0.7(+5.9%)0.7(+36.0%)0.5

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 2020

Cash From Operations

$420.0 M(+97.2%)$213.0 M(-15.8%)$253.0 M(+19.3%)$212.0 M(-51.9%)$441.0 M(-8.1%)$480.0 M(+115.3%)$223.0 M(-7.1%)$240.0 M(-12.1%)$273.0 M(-16.8%)$328.0 M(-19.8%)$409.0 M(+8080.0%)$5.0 M(-98.8%)$429.0 M(+4.6%)$410.0 M(-21.6%)$523.0 M(+69.1%)$309.4 M(+39.6%)$221.6 M(-69.2%)$718.5 M(+269.3%)$194.6 M

TTM CFO

$1.1 B(-1.9%)$1.1 B(-19.3%)$1.4 B(+2.2%)$1.4 B(-2.0%)$1.4 B(+13.8%)$1.2 B(+14.3%)$1.1 B(-14.9%)$1.3 B(+23.1%)$1.0 B(-13.3%)$1.2 B(-6.5%)$1.3 B(-8.3%)$1.4 B(-18.2%)$1.7 B(+14.2%)$1.5 B(-17.4%)$1.8 B(+22.7%)$1.4 B(+17.1%)$1.2 B(-7.9%)$1.3 B(+23.8%)$1.1 B

Cash From Investing

-$122.0 M(-35.6%)-$90.0 M(-2.3%)-$88.0 M(-66.0%)-$53.0 M(+97.6%)-$2.2 B(-2404.6%)-$88.0 M(+9.3%)-$97.0 M(-34.7%)-$72.0 M(-242.9%)-$21.0 M(-106.4%)$328.0 M(+620.6%)-$63.0 M(+71.1%)-$218.0 M(-137.0%)-$92.0 M(-21.1%)-$76.0 M(-130.3%)-$33.0 M(+44.6%)-$59.6 M(-95.5%)-$30.5 M(+2.0%)-$31.1 M(+30.7%)-$44.9 M

TTM CFI

-$353.0 M(+85.5%)-$2.4 B(-0.1%)-$2.4 B(+0.4%)-$2.4 B(+0.8%)-$2.5 B(-785.3%)-$278.0 M(-301.4%)$138.0 M(-19.8%)$172.0 M(+561.5%)$26.0 M(+157.8%)-$45.0 M(+90.0%)-$449.0 M(-7.2%)-$419.0 M(-60.8%)-$260.6 M(-30.9%)-$199.0 M(-29.1%)-$154.1 M(+7.2%)-$166.0 M(+21.4%)-$211.2 M(+5.7%)-$224.1 M(+11.1%)-$251.9 M

Cash From Financing

-$240.0 M(-47.2%)-$163.0 M(-44.3%)-$113.0 M(+60.9%)-$289.0 M(-199.0%)$292.0 M(-74.9%)$1.2 B(+1865.2%)-$66.0 M(+62.7%)-$177.0 M(+23.7%)-$232.0 M(+67.2%)-$707.0 M(-154.3%)-$278.0 M(-443.2%)$81.0 M(+131.5%)-$257.0 M(+57.2%)-$601.0 M(-188.9%)-$208.0 M(+42.6%)-$362.2 M(-39.0%)-$260.6 M(+53.1%)-$555.4 M(-65.9%)-$334.7 M

TTM CFF

-$805.0 M(-194.9%)-$273.0 M(-125.9%)$1.1 B(-4.3%)$1.1 B(-9.2%)$1.2 B(+75.9%)$690.0 M(+158.4%)-$1.2 B(+15.2%)-$1.4 B(-22.7%)-$1.1 B(+2.1%)-$1.2 B(-10.1%)-$1.1 B(-7.1%)-$985.0 M(+31.0%)-$1.4 B(+0.3%)-$1.4 B(-3.3%)-$1.4 B(+8.4%)-$1.5 B(-42.5%)-$1.1 B(-4.2%)-$1.0 B(-26.9%)-$802.7 M

Free Cash Flow

$341.0 M(+156.4%)$133.0 M(-28.9%)$187.0 M(+114.9%)$87.0 M(-74.7%)$344.0 M(-16.9%)$414.0 M(+170.6%)$153.0 M(-7.8%)$166.0 M(-25.9%)$224.0 M(-22.2%)$288.0 M(-17.7%)$350.0 M(+325.8%)-$155.0 M(-140.4%)$384.0 M(+5.5%)$364.0 M(-24.3%)$481.0 M(+95.3%)$246.3 M(+30.4%)$188.9 M(-72.5%)$685.7 M(+357.1%)$150.0 M

TTM FCF

$748.0 M(-0.4%)$751.0 M(-27.2%)$1.0 B(+3.4%)$998.0 M(-7.3%)$1.1 B(+12.5%)$957.0 M(+15.2%)$831.0 M(-19.2%)$1.0 B(+45.4%)$707.0 M(-18.4%)$867.0 M(-8.1%)$943.0 M(-12.2%)$1.1 B(-27.2%)$1.5 B(+15.2%)$1.3 B(-20.1%)$1.6 B(+26.0%)$1.3 B(+24.2%)$1.0 B(-6.7%)$1.1 B(+33.1%)$824.1 M

CAPEX

$79.0 M(-1.3%)$80.0 M(+21.2%)$66.0 M(-47.2%)$125.0 M(+28.9%)$97.0 M(+47.0%)$66.0 M(-5.7%)$70.0 M(-5.4%)$74.0 M(+51.0%)$49.0 M(+22.5%)$40.0 M(-32.2%)$59.0 M(-63.1%)$160.0 M(+255.6%)$45.0 M(-2.2%)$46.0 M(+9.5%)$42.0 M(-33.4%)$63.1 M(+93.1%)$32.6 M(-0.3%)$32.8 M(-26.4%)$44.5 M

TTM CAPEX

$350.0 M(-4.9%)$368.0 M(+4.0%)$354.0 M(-1.1%)$358.0 M(+16.6%)$307.0 M(+18.5%)$259.0 M(+11.2%)$233.0 M(+5.0%)$222.0 M(-27.9%)$308.0 M(+1.3%)$304.0 M(-1.9%)$310.0 M(+5.8%)$293.0 M(+49.5%)$196.1 M(+6.7%)$183.7 M(+7.8%)$170.5 M(-1.5%)$173.0 M(-17.7%)$210.1 M(-13.1%)$241.8 M(-6.0%)$257.3 M

Dividends Paid

$79.0 M(-1.3%)$80.0 M(-1.2%)$81.0 M(+1.3%)$80.0 M(+8.1%)$74.0 M(0%)$74.0 M(0%)$74.0 M(0%)$74.0 M(+8.8%)$68.0 M(-4.2%)$71.0 M(0%)$71.0 M(-2.7%)$73.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM Dividends Paid

$320.0 M(+1.6%)$315.0 M(+1.9%)$309.0 M(+2.3%)$302.0 M(+2.0%)$296.0 M(+2.1%)$290.0 M(+1.1%)$287.0 M(+1.1%)$284.0 M(+0.3%)$283.0 M(+31.6%)$215.0 M(+49.3%)$144.0 M(+97.3%)$73.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM Dividend Per Share

$1.20(+2.1%)$1.18(+2.2%)$1.15(+2.2%)$1.13(+2.3%)$1.10(+2.3%)$1.07(+2.4%)$1.05(+2.4%)$1.02(+2.5%)$1.00(+33.3%)$0.75(+50.0%)$0.50(+100.0%)$0.25-------

TTM Dividend Yield

3.0%(+6.4%)2.8%(+31.6%)2.1%(-8.9%)2.4%(+6.3%)2.2%(+20.6%)1.8%(-0.5%)1.9%(-3.6%)1.9%(-9.4%)2.1%(+38.6%)1.5%(+39.1%)1.1%(+161.9%)0.4%-------

Payout Ratio

41.4%(-4.3%)43.2%(-15.7%)51.3%(+13.4%)45.2%(+27.0%)35.6%(+35.1%)26.3%(-3.9%)27.4%(-28.1%)38.1%(+47.0%)25.9%(+53.5%)16.9%(-35.0%)26.0%(-15.9%)30.9%(+100.0%)0.0%(0%)0.0%(0%)0.0%----