LMT logo

Lockheed Martin (LMT) Financials

Balance sheets

29 Sept 202430 June 202431 Mar 202431 Dec 202324 Sept 202325 June 202326 Mar 202331 Dec 202225 Sept 202226 June 202227 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202027 Sept 202028 June 202029 Mar 2020

Total Assets

$55.5 B(+0.8%)$55.1 B(+0.2%)$55.0 B(+4.8%)$52.5 B(-7.4%)$56.7 B(-0.6%)$57.0 B(+4.3%)$54.6 B(+3.3%)$52.9 B(+1.6%)$52.0 B(+0.5%)$51.8 B(+0.5%)$51.5 B(+1.3%)$50.9 B(-1.9%)$51.8 B(-0.5%)$52.1 B(+1.3%)$51.4 B(+1.4%)$50.7 B(-0.1%)$50.8 B(+2.4%)$49.6 B(+0.7%)$49.2 B

Current Assets

$23.2 B(+1.1%)$23.0 B(+0.0%)$23.0 B(+11.9%)$20.5 B(-12.0%)$23.3 B(-3.2%)$24.1 B(+8.8%)$22.1 B(+5.5%)$21.0 B(+0.1%)$21.0 B(-0.1%)$21.0 B(+2.9%)$20.4 B(+2.9%)$19.8 B(-7.2%)$21.4 B(+3.3%)$20.7 B(+2.1%)$20.3 B(+4.5%)$19.4 B(-4.5%)$20.3 B(+3.7%)$19.6 B(+1.8%)$19.2 B

Non Current Assets

$32.3 B(+0.6%)$32.1 B(+0.3%)$32.0 B(+0.2%)$31.9 B(-4.2%)$33.3 B(+1.4%)$32.9 B(+1.3%)$32.5 B(+1.9%)$31.9 B(+2.6%)$31.1 B(+0.9%)$30.8 B(-1.1%)$31.1 B(+0.2%)$31.1 B(+1.9%)$30.5 B(-3.0%)$31.4 B(+0.8%)$31.2 B(-0.5%)$31.3 B(+2.8%)$30.5 B(+1.5%)$30.0 B(+0.0%)$30.0 B

Total Liabilities

$48.3 B(-1.2%)$48.9 B(+1.2%)$48.3 B(+5.9%)$45.6 B(-3.7%)$47.4 B(-0.7%)$47.7 B(+6.1%)$45.0 B(+3.1%)$43.6 B(+8.9%)$40.1 B(-0.7%)$40.3 B(-2.9%)$41.5 B(+4.0%)$39.9 B(-5.4%)$42.2 B(-7.4%)$45.6 B(+1.0%)$45.1 B(+1.0%)$44.7 B(-2.4%)$45.8 B(-0.1%)$45.8 B(+0.1%)$45.8 B

Current Liabilities

$17.8 B(-3.7%)$18.5 B(+4.5%)$17.7 B(+4.5%)$16.9 B(-1.5%)$17.2 B(-2.9%)$17.7 B(+4.3%)$17.0 B(+6.9%)$15.9 B(-2.8%)$16.3 B(-0.8%)$16.5 B(+2.7%)$16.0 B(+14.7%)$14.0 B(-6.8%)$15.0 B(-1.4%)$15.2 B(+3.6%)$14.7 B(+5.6%)$13.9 B(-8.3%)$15.2 B(+2.1%)$14.9 B(-4.9%)$15.7 B

Long Term Liabilities

$30.5 B(+0.3%)$30.4 B(-0.7%)$30.6 B(+6.7%)$28.7 B(-5.0%)$30.2 B(+0.6%)$30.0 B(+7.3%)$28.0 B(+1.0%)$27.7 B(+16.9%)$23.7 B(-0.6%)$23.8 B(-6.3%)$25.5 B(-1.8%)$25.9 B(-4.7%)$27.2 B(-10.4%)$30.3 B(-0.2%)$30.4 B(-1.1%)$30.7 B(+0.5%)$30.6 B(-1.1%)$30.9 B(+2.7%)$30.1 B

Shareholders Equity

$7.2 B(+16.6%)$6.2 B(-7.1%)$6.7 B(-2.7%)$6.8 B(-26.3%)$9.3 B(+0.4%)$9.2 B(-4.2%)$9.6 B(+4.1%)$9.3 B(-22.6%)$12.0 B(+4.7%)$11.4 B(+14.3%)$10.0 B(-8.7%)$11.0 B(+13.8%)$9.6 B(+47.7%)$6.5 B(+3.3%)$6.3 B(+4.9%)$6.0 B(+21.4%)$5.0 B(+32.0%)$3.8 B(+8.8%)$3.4 B

Book Value

$7.2 B(+16.6%)$6.2 B(-7.1%)$6.7 B(-2.7%)$6.8 B(-26.3%)$9.3 B(+0.4%)$9.2 B(-4.2%)$9.6 B(+4.1%)$9.3 B(-22.6%)$12.0 B(+4.7%)$11.4 B(+14.3%)$10.0 B(-8.7%)$11.0 B(+13.8%)$9.6 B(+47.7%)$6.5 B(+3.3%)$6.3 B(+4.9%)$6.0 B(+21.4%)$5.0 B(+32.0%)$3.8 B(+8.8%)$3.4 B

Working Capital

$5.4 B(+20.7%)$4.5 B(-14.9%)$5.3 B(+46.7%)$3.6 B(-41.5%)$6.1 B(-4.0%)$6.4 B(+23.6%)$5.2 B(+1.1%)$5.1 B(+10.6%)$4.6 B(+2.6%)$4.5 B(+3.5%)$4.3 B(-25.4%)$5.8 B(-8.1%)$6.3 B(+16.6%)$5.4 B(-1.9%)$5.5 B(+1.6%)$5.4 B(+7.0%)$5.1 B(+8.7%)$4.7 B(+31.1%)$3.6 B

Cash And Cash Equivalents

$3.2 B(+24.9%)$2.5 B(-9.6%)$2.8 B(+93.5%)$1.4 B(-59.4%)$3.6 B(-3.3%)$3.7 B(+50.5%)$2.4 B(-4.2%)$2.5 B(+4.8%)$2.4 B(+36.9%)$1.8 B(-5.7%)$1.9 B(-47.8%)$3.6 B(+32.2%)$2.7 B(-0.7%)$2.7 B(-6.4%)$2.9 B(-7.2%)$3.2 B(-11.8%)$3.6 B(+25.6%)$2.9 B(+43.6%)$2.0 B

Accounts Payable

$3.2 B(-1.9%)$3.3 B(-6.8%)$3.5 B(+52.4%)$2.3 B(-39.4%)$3.8 B(+10.1%)$3.5 B(+6.0%)$3.3 B(+54.5%)$2.1 B(-19.3%)$2.6 B(+13.6%)$2.3 B(-11.2%)$2.6 B(+233.2%)$780.0 M(-48.7%)$1.5 B(-5.5%)$1.6 B(-14.9%)$1.9 B(+114.7%)$880.0 M(-41.0%)$1.5 B(+2.6%)$1.5 B(-54.1%)$3.2 B

Accounts Receivable

$2.1 B(-26.9%)$2.9 B(+29.8%)$2.3 B(+5.9%)$2.1 B(-11.3%)$2.4 B(-29.8%)$3.4 B(+32.7%)$2.6 B(+3.1%)$2.5 B(+0.8%)$2.5 B(-27.0%)$3.4 B(+34.6%)$2.5 B(+28.7%)$2.0 B(-13.4%)$2.3 B(-13.2%)$2.6 B(+17.9%)$2.2 B(+11.9%)$2.0 B(-20.2%)$2.5 B(-12.5%)$2.8 B(-2.0%)$2.9 B

Short Term Debt

$142.0 M(0%)$142.0 M(-15.5%)$168.0 M(0%)$168.0 M(0%)$168.0 M(-40.6%)$283.0 M(+146.1%)$115.0 M(-2.5%)$118.0 M--$500.0 M-$6.0 M(-98.8%)$506.0 M(0%)$506.0 M(+1.2%)$500.0 M(-50.0%)$1.0 B(+100.0%)$500.0 M(-60.0%)$1.3 B

Long Term Debt

$19.2 B(+0.3%)$19.1 B(-0.7%)$19.3 B(+11.3%)$17.3 B(+0.4%)$17.2 B(-0.2%)$17.3 B(+11.5%)$15.5 B(+0.4%)$15.4 B(+34.4%)$11.5 B(-1.4%)$11.6 B(+4.5%)$11.1 B(-4.5%)$11.7 B(+0.0%)$11.7 B(+0.0%)$11.7 B(+0.1%)$11.7 B(-0.1%)$11.7 B(-0.1%)$11.7 B(-4.1%)$12.2 B(+6.4%)$11.4 B

Total Debt

$19.3 B(+0.3%)$19.3 B(-0.8%)$19.4 B(+11.2%)$17.5 B(+0.4%)$17.4 B(-0.9%)$17.5 B(+12.5%)$15.6 B(+0.3%)$15.5 B(+35.4%)$11.5 B(-1.4%)$11.6 B(-0.0%)$11.6 B(-0.2%)$11.7 B(-0.0%)$11.7 B(-4.1%)$12.2 B(+0.1%)$12.2 B(-0.1%)$12.2 B(-4.0%)$12.7 B(+0.0%)$12.7 B(-0.1%)$12.7 B

Debt To Equity

2.7(-14.1%)3.1(+6.8%)2.9(+14.5%)2.5(+35.6%)1.9(-1.1%)1.9(+17.3%)1.6(-3.6%)1.7(+75.0%)1.0(-5.9%)1.0(-12.1%)1.2(+9.4%)1.1(-12.4%)1.2(-35.3%)1.9(-3.1%)1.9(-4.5%)2.0(-21.1%)2.6(-24.3%)3.4(-8.2%)3.7

Current Ratio

1.3(+4.8%)1.2(-4.6%)1.3(+7.4%)1.2(-11.0%)1.4(0%)1.4(+4.6%)1.3(-1.5%)1.3(+3.1%)1.3(+0.8%)1.3(0%)1.3(-10.6%)1.4(0%)1.4(+4.4%)1.4(-1.4%)1.4(-0.7%)1.4(+4.5%)1.3(+1.5%)1.3(+6.5%)1.2

Quick Ratio

1.1(+4.7%)1.1(-3.6%)1.1(+7.8%)1.0(-11.2%)1.2(0%)1.2(+5.5%)1.1(-2.6%)1.1(+3.7%)1.1(+2.8%)1.1(-0.9%)1.1(-10.8%)1.2(-2.4%)1.2(+7.0%)1.1(0%)1.1(+0.9%)1.1(+1.8%)1.1(+3.7%)1.1(+8.0%)1.0

Inventory

$3.2 B(+4.4%)$3.1 B(-5.5%)$3.3 B(+4.7%)$3.1 B(-5.4%)$3.3 B(-5.3%)$3.5 B(+0.8%)$3.5 B(+12.4%)$3.1 B(-0.8%)$3.1 B(-9.3%)$3.4 B(+9.1%)$3.1 B(+5.5%)$3.0 B(+2.7%)$2.9 B(-6.9%)$3.1 B(-4.2%)$3.3 B(-8.2%)$3.5 B(+7.7%)$3.3 B(-6.5%)$3.5 B(-0.5%)$3.5 B

Retained Earnings

$15.7 B(+6.5%)$14.7 B(-3.4%)$15.2 B(-1.1%)$15.4 B(-9.8%)$17.1 B(-0.0%)$17.1 B(-2.4%)$17.5 B(+3.2%)$16.9 B(-14.6%)$19.8 B(+2.6%)$19.3 B(-6.7%)$20.7 B(-4.1%)$21.6 B(+0.6%)$21.5 B(-2.2%)$22.0 B(-0.1%)$22.0 B(+1.6%)$21.6 B(+9.0%)$19.8 B(+5.1%)$18.9 B(+0.9%)$18.7 B

PB Ratio

19.0(+5.5%)18.0(+9.8%)16.4(+3.0%)15.9(+45.6%)10.9(-12.4%)12.5(-0.3%)12.5(-6.2%)13.3(+45.8%)9.2(-6.2%)9.8(-18.9%)12.0(+36.8%)8.8(-11.4%)9.9(-38.0%)16.0(-1.6%)16.3(-1.2%)16.5(-24.5%)21.8(-17.5%)26.4(-6.3%)28.2

Income statements

29 Sept 202430 June 202431 Mar 202431 Dec 202324 Sept 202325 June 202326 Mar 202331 Dec 202225 Sept 202226 June 202227 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202027 Sept 202028 June 202029 Mar 2020

EPS

$6.8(-0.7%)$6.8(+7.2%)$6.4(-15.7%)$7.6(+12.6%)$6.7(+1.5%)$6.6(+0.3%)$6.6(-10.7%)$7.4(+10.3%)$6.7(+478.4%)$1.2(-82.0%)$6.4(-13.8%)$7.5(+238.0%)$2.2(-66.1%)$6.5(-0.6%)$6.6(+2.8%)$6.4(+5.5%)$6.0(+4.5%)$5.8(-4.8%)$6.1

TTM EPS

$27.6(+0.3%)$27.6(+0.8%)$27.3(-0.8%)$27.6(+0.7%)$27.4(+0.1%)$27.4(+25.0%)$21.9(+0.8%)$21.7(-0.3%)$21.8(+26.0%)$17.3(-23.7%)$22.6(-0.5%)$22.8(+5.0%)$21.7(-15.1%)$25.5(+3.0%)$24.8(+2.0%)$24.3(+4.7%)$23.2(+1.7%)$22.8(+3.6%)$22.0

Revenue

$17.1 B(-5.6%)$18.1 B(+5.4%)$17.2 B(-8.9%)$18.9 B(+11.8%)$16.9 B(+1.1%)$16.7 B(+10.4%)$15.1 B(-20.4%)$19.0 B(+14.5%)$16.6 B(+7.4%)$15.4 B(+3.2%)$15.0 B(-15.6%)$17.7 B(+10.6%)$16.0 B(-5.9%)$17.0 B(+4.7%)$16.3 B(-4.5%)$17.0 B(+3.3%)$16.5 B(+1.7%)$16.2 B(+3.6%)$15.7 B

TTM Revenue

$71.3 B(+0.3%)$71.1 B(+2.0%)$69.6 B(+3.1%)$67.6 B(-0.2%)$67.7 B(+0.4%)$67.4 B(+1.9%)$66.1 B(+0.3%)$66.0 B(+1.9%)$64.7 B(+0.9%)$64.2 B(-2.4%)$65.8 B(-1.9%)$67.0 B(+1.1%)$66.3 B(-0.7%)$66.8 B(+1.2%)$66.0 B(+0.9%)$65.4 B(+1.8%)$64.2 B(+2.1%)$62.9 B(+2.9%)$61.1 B

Total Expenses

$15.0 B(-6.2%)$16.0 B(+5.3%)$15.2 B(-8.6%)$16.6 B(+11.8%)$14.8 B(+2.7%)$14.4 B(+11.3%)$13.0 B(-22.3%)$16.7 B(+15.8%)$14.4 B(+7.0%)$13.5 B(+3.3%)$13.1 B(-14.4%)$15.2 B(+11.1%)$13.7 B(-7.5%)$14.8 B(+5.4%)$14.1 B(-5.1%)$14.8 B(+3.3%)$14.4 B(+2.5%)$14.0 B(+3.3%)$13.6 B

Operating Expenses

-$23.0 M(+30.3%)-$33.0 M(+36.5%)-$52.0 M(-2700.0%)$2.0 M(-66.7%)$6.0 M(+103.8%)-$156.0 M(-54.5%)-$101.0 M(-1222.2%)$9.0 M(+123.1%)-$39.0 M(-457.1%)-$7.0 M----$41.0 M-----

Cost Of Goods Sold

$15.0 B(-6.3%)$16.0 B(+5.2%)$15.2 B(-8.3%)$16.6 B(+11.8%)$14.8 B(+1.6%)$14.6 B(+11.6%)$13.1 B(-21.6%)$16.7 B(+15.4%)$14.5 B(+7.2%)$13.5 B(+3.3%)$13.1 B(-14.7%)$15.3 B(+11.5%)$13.7 B(-7.7%)$14.9 B(+5.7%)$14.1 B(-5.0%)$14.8 B(+3.2%)$14.4 B(+2.5%)$14.0 B(+3.3%)$13.6 B

TTM Cost Of Goods Sold

$62.8 B(+0.3%)$62.6 B(+2.3%)$61.2 B(+3.6%)$59.1 B(-0.2%)$59.2 B(+0.6%)$58.8 B(+1.9%)$57.7 B(+0.0%)$57.7 B(+2.5%)$56.3 B(+1.3%)$55.6 B(-2.4%)$57.0 B(-1.8%)$58.0 B(+0.8%)$57.5 B(-1.1%)$58.1 B(+1.5%)$57.3 B(+0.9%)$56.7 B(+1.9%)$55.7 B(+2.3%)$54.4 B(+3.0%)$52.9 B

Gross Profit

$2.1 B(-0.6%)$2.1 B(+6.9%)$2.0 B(-13.2%)$2.3 B(+12.1%)$2.0 B(-2.0%)$2.1 B(+2.1%)$2.0 B(-11.1%)$2.3 B(+8.6%)$2.1 B(+8.4%)$2.0 B(+2.5%)$1.9 B(-21.2%)$2.4 B(+5.2%)$2.3 B(+7.0%)$2.2 B(-1.6%)$2.2 B(-1.3%)$2.2 B(+3.6%)$2.1 B(-3.5%)$2.2 B(+5.8%)$2.1 B

TTM Gross Profit

$8.5 B(+0.8%)$8.5 B(+0.5%)$8.4 B(-0.6%)$8.5 B(-0.1%)$8.5 B(-0.8%)$8.6 B(+1.6%)$8.4 B(+1.6%)$8.3 B(-1.4%)$8.4 B(-2.1%)$8.6 B(-2.2%)$8.8 B(-3.1%)$9.1 B(+2.4%)$8.9 B(+1.9%)$8.7 B(-0.7%)$8.7 B(+1.1%)$8.7 B(+1.1%)$8.6 B(+0.9%)$8.5 B(+2.7%)$8.3 B

Gross Margin

12.4%(+5.4%)11.8%(+1.4%)11.6%(-4.7%)12.2%(+0.3%)12.1%(-3.1%)12.5%(-7.5%)13.5%(+11.6%)12.1%(-5.2%)12.8%(+0.9%)12.7%(-0.8%)12.8%(-6.6%)13.7%(-4.9%)14.4%(+13.7%)12.6%(-6.1%)13.4%(+3.5%)13.0%(+0.4%)12.9%(-5.1%)13.6%(+2.1%)13.4%

Operating Profit

$2.1 B(-1.1%)$2.2 B(+5.8%)$2.0 B(-10.8%)$2.3 B(+12.3%)$2.0 B(-9.1%)$2.2 B(+4.6%)$2.1 B(-6.4%)$2.3 B(+6.2%)$2.2 B(+10.0%)$2.0 B(+2.8%)$1.9 B(-23.1%)$2.5 B(+7.9%)$2.3 B(+5.0%)$2.2 B(+0.3%)$2.2 B(-0.8%)$2.2 B(+3.2%)$2.1 B(-3.5%)$2.2 B(+5.8%)$2.1 B

TTM Operating Profit

$8.6 B(+1.1%)$8.5 B(-1.0%)$8.6 B(-1.2%)$8.7 B(0%)$8.7 B(-1.3%)$8.8 B(+3.3%)$8.6 B(+2.9%)$8.3 B(-2.2%)$8.5 B(-1.6%)$8.7 B(-2.6%)$8.9 B(-3.0%)$9.2 B(+3.1%)$8.9 B(+1.9%)$8.7 B(-0.2%)$8.7 B(+1.1%)$8.6 B(-1.1%)$8.7 B(+0.8%)$8.7 B(+2.4%)$8.5 B

Operating Margin

12.5%(+4.8%)11.9%(+0.4%)11.9%(-2.1%)12.2%(+0.4%)12.1%(-10.0%)13.4%(-5.2%)14.2%(+17.6%)12.1%(-7.3%)13.0%(+2.4%)12.7%(-0.4%)12.8%(-8.9%)14.0%(-2.4%)14.4%(+11.6%)12.9%(-4.3%)13.4%(+3.9%)12.9%(-0.1%)12.9%(-5.1%)13.6%(+2.1%)13.4%

Net Income

$1.6 B(-1.1%)$1.6 B(+6.2%)$1.5 B(-17.2%)$1.9 B(+10.8%)$1.7 B(+0.2%)$1.7 B(-0.5%)$1.7 B(-11.7%)$1.9 B(+7.5%)$1.8 B(+475.4%)$309.0 M(-82.2%)$1.7 B(-15.4%)$2.0 B(+233.7%)$614.0 M(-66.2%)$1.8 B(-1.2%)$1.8 B(+2.5%)$1.8 B(+5.5%)$1.7 B(+4.4%)$1.6 B(-5.3%)$1.7 B

TTM Net Income

$6.7 B(-0.9%)$6.7 B(-0.6%)$6.8 B(-2.1%)$6.9 B(-0.7%)$7.0 B(-1.3%)$7.1 B(+24.1%)$5.7 B(-0.8%)$5.7 B(-2.3%)$5.9 B(+24.7%)$4.7 B(-24.3%)$6.2 B(-1.6%)$6.3 B(+4.2%)$6.1 B(-15.2%)$7.1 B(+2.7%)$7.0 B(+1.8%)$6.8 B(+4.5%)$6.5 B(+1.4%)$6.4 B(+3.3%)$6.2 B

Net Margin

9.5%(+4.8%)9.1%(+0.8%)9.0%(-9.1%)9.9%(-0.9%)10.0%(-0.9%)10.1%(-9.8%)11.2%(+10.9%)10.1%(-6.1%)10.7%(+436.0%)2.0%(-82.7%)11.6%(+0.2%)11.6%(+201.8%)3.8%(-64.1%)10.7%(-5.7%)11.3%(+7.4%)10.5%(+2.2%)10.3%(+2.7%)10.0%(-8.7%)11.0%

EBIT

$2.2 B(-1.6%)$2.2 B(+5.7%)$2.1 B(-12.9%)$2.4 B(+9.5%)$2.2 B(-1.8%)$2.2 B(+1.5%)$2.2 B(-8.2%)$2.4 B(+6.6%)$2.2 B(+376.4%)$471.0 M(-78.5%)$2.2 B(-16.7%)$2.6 B(+221.5%)$820.0 M(-64.5%)$2.3 B(-1.7%)$2.4 B(+0.6%)$2.3 B(+6.1%)$2.2 B(+4.3%)$2.1 B(-3.1%)$2.2 B

TTM EBIT

$8.9 B(-0.2%)$8.9 B(-0.2%)$8.9 B(-1.2%)$9.0 B(+0.1%)$9.0 B(-0.6%)$9.1 B(+24.1%)$7.3 B(0%)$7.3 B(-3.2%)$7.5 B(+23.3%)$6.1 B(-23.1%)$8.0 B(-1.9%)$8.1 B(+3.8%)$7.8 B(-15.0%)$9.2 B(+2.2%)$9.0 B(+2.0%)$8.8 B(+4.1%)$8.5 B(+3.1%)$8.2 B(+3.3%)$8.0 B

EBITDA

$2.6 B(-0.2%)$2.6 B(+5.2%)$2.4 B(-13.4%)$2.8 B(+11.0%)$2.5 B(-0.9%)$2.6 B(+1.7%)$2.5 B(-10.9%)$2.8 B(+11.6%)$2.5 B(+211.7%)$814.0 M(-67.8%)$2.5 B(-15.9%)$3.0 B(+161.2%)$1.1 B(-56.6%)$2.6 B(-1.5%)$2.7 B(-0.4%)$2.7 B(+7.1%)$2.5 B(+4.2%)$2.4 B(-2.5%)$2.5 B

TTM EBITDA

$10.4 B(+0.2%)$10.4 B(+0.1%)$10.4 B(-0.8%)$10.4 B(-0.1%)$10.5 B(+0.0%)$10.5 B(+20.1%)$8.7 B(-0.1%)$8.7 B(-1.9%)$8.9 B(+18.5%)$7.5 B(-19.6%)$9.3 B(-1.7%)$9.5 B(+3.3%)$9.2 B(-13.0%)$10.6 B(+2.2%)$10.3 B(+2.1%)$10.1 B(+4.0%)$9.7 B(+2.9%)$9.5 B(+3.1%)$9.2 B

Selling, General & Administrative Expenses

--$15.0 M(+6.3%)-$16.0 M---$111.0 M(-0.9%)-$110.0 M------------

TTM SG&A

--$31.0 M(+75.6%)-$127.0 M---$221.0 M(-100.9%)-$110.0 M------------

Depreciation And Amortization

$390.0 M(+8.6%)$359.0 M(+2.3%)$351.0 M(-16.6%)$421.0 M(+20.3%)$350.0 M(+4.8%)$334.0 M(+2.8%)$325.0 M(-26.0%)$439.0 M(+49.8%)$293.0 M(-14.6%)$343.0 M(+4.3%)$329.0 M(-9.9%)$365.0 M(+10.9%)$329.0 M(-1.5%)$334.0 M(-0.6%)$336.0 M(-7.4%)$363.0 M(+13.8%)$319.0 M(+3.9%)$307.0 M(+2.0%)$301.0 M

TTM D&A

$1.5 B(+2.7%)$1.5 B(+1.7%)$1.5 B(+1.8%)$1.4 B(-1.2%)$1.4 B(+4.1%)$1.4 B(-0.6%)$1.4 B(-0.3%)$1.4 B(+5.6%)$1.3 B(-2.6%)$1.4 B(+0.7%)$1.4 B(-0.5%)$1.4 B(+0.1%)$1.4 B(+0.7%)$1.4 B(+2.0%)$1.3 B(+2.7%)$1.3 B(+3.3%)$1.2 B(+1.4%)$1.2 B(+1.6%)$1.2 B

Interest Expense

$256.0 M(-1.9%)$261.0 M(+2.4%)$255.0 M(+0.4%)$254.0 M(+7.2%)$237.0 M(+6.3%)$223.0 M(+10.4%)$202.0 M(0%)$202.0 M(+39.3%)$145.0 M(+2.8%)$141.0 M(+4.4%)$135.0 M(-7.5%)$146.0 M(+3.5%)$141.0 M(-0.7%)$142.0 M(+1.4%)$140.0 M(-6.0%)$149.0 M(+2.8%)$145.0 M(-2.7%)$149.0 M(+0.7%)$148.0 M

TTM Interest Expense

$1.0 B(+1.9%)$1.0 B(+3.9%)$969.0 M(+5.8%)$916.0 M(+6.0%)$864.0 M(+11.9%)$772.0 M(+11.9%)$690.0 M(+10.8%)$623.0 M(+9.9%)$567.0 M(+0.7%)$563.0 M(-0.2%)$564.0 M(-0.9%)$569.0 M(-0.5%)$572.0 M(-0.7%)$576.0 M(-1.2%)$583.0 M(-1.4%)$591.0 M(-1.3%)$599.0 M(-2.8%)$616.0 M(-2.2%)$630.0 M

Income Tax

$295.0 M(-3.9%)$307.0 M(+5.9%)$290.0 M(+3.9%)$279.0 M(+3.7%)$269.0 M(-17.2%)$325.0 M(+6.6%)$305.0 M(+9.7%)$278.0 M(-13.4%)$321.0 M(+1428.6%)$21.0 M(-93.6%)$328.0 M(-25.6%)$441.0 M(+578.5%)$65.0 M(-81.7%)$355.0 M(-5.1%)$374.0 M(-5.3%)$395.0 M(+30.4%)$303.0 M(-9.8%)$336.0 M(+7.3%)$313.0 M

TTM Income Tax

$1.2 B(+2.3%)$1.1 B(-1.6%)$1.2 B(-1.3%)$1.2 B(+0.1%)$1.2 B(-4.2%)$1.2 B(+32.9%)$925.0 M(-2.4%)$948.0 M(-14.7%)$1.1 B(+29.9%)$855.0 M(-28.1%)$1.2 B(-3.7%)$1.2 B(+3.9%)$1.2 B(-16.7%)$1.4 B(+1.4%)$1.4 B(+4.5%)$1.3 B(+4.7%)$1.3 B(+11.3%)$1.2 B(+6.7%)$1.1 B

PE Ratio

21.1(+24.3%)17.0(+2.0%)16.7(+1.4%)16.4(+8.9%)15.1(-10.1%)16.8(-22.5%)21.7(-3.2%)22.4(+18.1%)19.0(-21.8%)24.3(+21.0%)20.0(+28.3%)15.6(-1.9%)15.9(+7.4%)14.8(-0.5%)14.9(+2.0%)14.6(-12.3%)16.7(+6.6%)15.6(-1.1%)15.8

PS Ratio

1.9(+23.1%)1.6(0%)1.6(-3.1%)1.6(+7.3%)1.5(-12.3%)1.7(-6.6%)1.8(-2.1%)1.9(+10.7%)1.7(-2.9%)1.7(-4.9%)1.8(+27.1%)1.4(0%)1.4(-7.7%)1.6(0%)1.6(+3.3%)1.5(-10.1%)1.7(+6.3%)1.6(-0.6%)1.6

Cashflow statements

29 Sept 202430 June 202431 Mar 202431 Dec 202324 Sept 202325 June 202326 Mar 202331 Dec 202225 Sept 202226 June 202227 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202027 Sept 202028 June 202029 Mar 2020

Cash From Operations

$2.4 B(+30.0%)$1.9 B(+14.7%)$1.6 B(-30.9%)$2.4 B(-18.2%)$2.9 B(+162.8%)$1.1 B(-29.7%)$1.6 B(-18.9%)$1.9 B(-38.5%)$3.1 B(+135.4%)$1.3 B(-5.6%)$1.4 B(-67.0%)$4.3 B(+120.3%)$1.9 B(+52.8%)$1.3 B(-27.5%)$1.7 B(-3.3%)$1.8 B(-3.9%)$1.9 B(-13.8%)$2.2 B(-5.7%)$2.3 B

TTM CFO

$8.3 B(-5.2%)$8.8 B(+9.7%)$8.0 B(+0.9%)$7.9 B(+5.8%)$7.5 B(-3.1%)$7.7 B(-2.9%)$8.0 B(+2.0%)$7.8 B(-23.1%)$10.1 B(+13.4%)$8.9 B(+0.7%)$8.9 B(-3.7%)$9.2 B(+36.4%)$6.8 B(+0.8%)$6.7 B(-12.0%)$7.6 B(-6.9%)$8.2 B(+4.0%)$7.9 B(-7.2%)$8.5 B(+6.5%)$8.0 B

Cash From Investing

-$210.0 M(+43.5%)-$372.0 M(0%)-$372.0 M(+47.1%)-$703.0 M(-76.6%)-$398.0 M(-19.2%)-$334.0 M(-29.0%)-$259.0 M(+68.0%)-$808.0 M(-103.0%)-$398.0 M(-19.9%)-$332.0 M(-32.3%)-$251.0 M(+53.7%)-$542.0 M(-135.7%)-$230.0 M(-4.5%)-$220.0 M(-30.2%)-$169.0 M(+83.0%)-$993.0 M(-157.9%)-$385.0 M(-14.2%)-$337.0 M(-14.2%)-$295.0 M

TTM CFI

-$1.7 B(+10.2%)-$1.8 B(-2.1%)-$1.8 B(-6.7%)-$1.7 B(+5.8%)-$1.8 B(0%)-$1.8 B(-0.1%)-$1.8 B(-0.5%)-$1.8 B(-17.5%)-$1.5 B(-12.4%)-$1.4 B(-9.0%)-$1.2 B(-7.1%)-$1.2 B(+28.0%)-$1.6 B(+8.8%)-$1.8 B(+6.2%)-$1.9 B(+6.3%)-$2.0 B(-38.1%)-$1.5 B(-6.6%)-$1.4 B(-6.7%)-$1.3 B

Cash From Financing

-$1.6 B(+9.7%)-$1.8 B(-2183.5%)$85.0 M(+102.3%)-$3.8 B(-44.2%)-$2.6 B(-660.0%)$467.0 M(+133.1%)-$1.4 B(-40.8%)-$1.0 B(+51.8%)-$2.1 B(-87.9%)-$1.1 B(+61.6%)-$2.9 B(-1.1%)-$2.8 B(-65.2%)-$1.7 B(-39.6%)-$1.2 B(+31.6%)-$1.8 B(-45.8%)-$1.2 B(-62.0%)-$765.0 M(+21.8%)-$978.0 M(+36.7%)-$1.5 B

TTM CFF

-$7.1 B(+12.6%)-$8.1 B(-38.4%)-$5.8 B(+20.4%)-$7.3 B(-60.7%)-$4.6 B(-13.3%)-$4.0 B(+28.1%)-$5.6 B(+20.8%)-$7.1 B(+20.7%)-$8.9 B(-4.2%)-$8.6 B(+1.5%)-$8.7 B(-14.1%)-$7.6 B(-26.8%)-$6.0 B(-19.0%)-$5.0 B(-5.4%)-$4.8 B(-5.8%)-$4.5 B(+15.6%)-$5.4 B(+1.1%)-$5.4 B(+4.6%)-$5.7 B

Free Cash Flow

$2.1 B(+38.3%)$1.5 B(+19.8%)$1.3 B(-24.3%)$1.7 B(-34.3%)$2.5 B(+227.8%)$771.0 M(-39.3%)$1.3 B(+2.8%)$1.2 B(-54.7%)$2.7 B(+165.6%)$1.0 B(-10.1%)$1.1 B(-68.8%)$3.7 B(+125.8%)$1.6 B(+70.6%)$950.0 M(-35.2%)$1.5 B(+35.2%)$1.1 B(-26.3%)$1.5 B(-20.0%)$1.8 B(-9.0%)$2.0 B

TTM FCF

$6.5 B(-6.4%)$7.0 B(+11.8%)$6.2 B(-0.2%)$6.2 B(+7.3%)$5.8 B(-3.4%)$6.0 B(-4.1%)$6.3 B(+2.1%)$6.1 B(-28.4%)$8.6 B(+14.9%)$7.5 B(+1.0%)$7.4 B(-4.2%)$7.7 B(+50.3%)$5.1 B(+3.0%)$5.0 B(-15.2%)$5.9 B(-8.6%)$6.4 B(+3.9%)$6.2 B(-10.3%)$6.9 B(+6.5%)$6.5 B

CAPEX

$355.0 M(-4.0%)$370.0 M(-2.1%)$378.0 M(-46.3%)$704.0 M(+93.4%)$364.0 M(+10.6%)$329.0 M(+11.9%)$294.0 M(-57.6%)$693.0 M(+71.1%)$405.0 M(+33.2%)$304.0 M(+13.4%)$268.0 M(-55.9%)$607.0 M(+92.1%)$316.0 M(-0.6%)$318.0 M(+13.2%)$281.0 M(-61.1%)$722.0 M(+77.0%)$408.0 M(+18.9%)$343.0 M(+17.1%)$293.0 M

TTM CAPEX

$1.8 B(-0.5%)$1.8 B(+2.3%)$1.8 B(+5.0%)$1.7 B(+0.7%)$1.7 B(-2.4%)$1.7 B(+1.5%)$1.7 B(+1.6%)$1.7 B(+5.4%)$1.6 B(+6.0%)$1.5 B(-0.9%)$1.5 B(-0.8%)$1.5 B(-7.0%)$1.6 B(-5.3%)$1.7 B(-1.4%)$1.8 B(-0.7%)$1.8 B(+4.7%)$1.7 B(+6.3%)$1.6 B(+6.3%)$1.5 B

Dividends Paid

$749.0 M(-0.4%)$752.0 M(-3.6%)$780.0 M(+1.7%)$767.0 M(+2.7%)$747.0 M(-1.4%)$758.0 M(-3.3%)$784.0 M(+2.4%)$766.0 M(+3.6%)$739.0 M(-0.7%)$744.0 M(-3.0%)$767.0 M(+0.7%)$762.0 M(+6.1%)$718.0 M(-0.4%)$721.0 M(-2.4%)$739.0 M(+1.5%)$728.0 M(+8.3%)$672.0 M(+0.1%)$671.0 M(-3.2%)$693.0 M

TTM Dividends Paid

$3.0 B(+0.1%)$3.0 B(-0.2%)$3.1 B(-0.1%)$3.1 B(+0.0%)$3.1 B(+0.3%)$3.0 B(+0.5%)$3.0 B(+0.6%)$3.0 B(+0.1%)$3.0 B(+0.7%)$3.0 B(+0.8%)$3.0 B(+0.9%)$2.9 B(+1.2%)$2.9 B(+1.6%)$2.9 B(+1.8%)$2.8 B(+1.7%)$2.8 B(+1.9%)$2.7 B(+1.9%)$2.7 B(+1.9%)$2.6 B

TTM Dividend Per Share

$12.60(+1.2%)$12.45(+1.2%)$12.30(+1.2%)$12.15(+1.3%)$12.00(+1.7%)$11.80(+1.7%)$11.60(+1.8%)$11.40(+1.8%)$11.20(+1.8%)$11.00(+1.9%)$10.80(+1.9%)$10.60(+1.9%)$10.40(+2.0%)$10.20(+2.0%)$10.00(+2.0%)$9.80(+2.1%)$9.60(+2.1%)$9.40(+2.2%)$9.20

TTM Dividend Yield

2.2%(-18.8%)2.7%(-1.5%)2.7%(+0.8%)2.7%(-7.6%)2.9%(+12.8%)2.6%(+5.3%)2.4%(+4.3%)2.3%(-13.7%)2.7%(+3.0%)2.6%(+10.5%)2.4%(-20.1%)3.0%(-1.0%)3.0%(+11.5%)2.7%(-0.4%)2.7%(-1.8%)2.8%(+11.3%)2.5%(-5.7%)2.6%(-0.4%)2.6%

Payout Ratio

46.1%(+0.7%)45.8%(-9.2%)50.5%(+22.9%)41.1%(-7.3%)44.4%(-1.6%)45.1%(-2.9%)46.4%(+15.9%)40.1%(-3.6%)41.6%(-82.7%)240.8%(+444.0%)44.3%(+19.0%)37.2%(-68.2%)116.9%(+194.4%)39.7%(-1.3%)40.2%(-1.0%)40.6%(+2.6%)39.6%(-4.1%)41.3%(+2.3%)40.4%