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Mastercard Incorporated (MA) 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

$47.2 B(+11.6%)$42.3 B(-0.6%)$42.6 B(+0.4%)$42.4 B(+7.0%)$39.7 B(+1.7%)$39.0 B(+0.2%)$38.9 B(+0.6%)$38.7 B(+3.0%)$37.6 B(+3.8%)$36.2 B(-2.5%)$37.2 B(-1.3%)$37.7 B(+6.4%)$35.4 B(+1.4%)$34.9 B(+0.3%)$34.8 B(+3.6%)$33.6 B(+6.3%)$31.6 B(-1.7%)$32.1 B(+4.8%)$30.6 B(+4.8%)$29.2 B

Current Assets

$22.3 B(+25.4%)$17.8 B(-3.5%)$18.4 B(-2.8%)$19.0 B(+11.7%)$17.0 B(+2.7%)$16.5 B(+0.7%)$16.4 B(-1.1%)$16.6 B(-1.3%)$16.8 B(+10.6%)$15.2 B(-4.7%)$16.0 B(-5.9%)$16.9 B(+10.2%)$15.4 B(+2.0%)$15.1 B(-8.1%)$16.4 B(-14.2%)$19.1 B(+3.5%)$18.5 B(-4.7%)$19.4 B(+6.9%)$18.1 B(+7.2%)$16.9 B

Non Current Assets

$24.9 B(+1.6%)$24.6 B(+1.6%)$24.2 B(+2.9%)$23.5 B(+3.5%)$22.7 B(+1.0%)$22.5 B(-0.2%)$22.5 B(+1.8%)$22.1 B(+6.4%)$20.8 B(-1.1%)$21.0 B(-0.9%)$21.2 B(+2.4%)$20.7 B(+3.5%)$20.0 B(+1.0%)$19.8 B(+7.8%)$18.4 B(+27.1%)$14.5 B(+10.3%)$13.1 B(+3.0%)$12.7 B(+1.8%)$12.5 B(+1.6%)$12.3 B

Total Liabilities

$39.7 B(+14.0%)$34.9 B(-1.3%)$35.3 B(-0.4%)$35.5 B(+6.5%)$33.3 B(-0.4%)$33.4 B(-0.3%)$33.5 B(+3.6%)$32.3 B(+3.8%)$31.2 B(+4.0%)$30.0 B(-0.2%)$30.0 B(-0.7%)$30.3 B(+5.8%)$28.6 B(+0.9%)$28.3 B(-0.0%)$28.3 B(+4.7%)$27.1 B(+5.3%)$25.7 B(+0.5%)$25.6 B(+1.7%)$25.1 B(+8.2%)$23.2 B

Current Liabilities

$17.3 B(+10.9%)$15.6 B(-7.8%)$16.9 B(+3.9%)$16.3 B(+12.0%)$14.5 B(-0.8%)$14.6 B(+7.2%)$13.7 B(-3.7%)$14.2 B(+5.2%)$13.5 B(+11.5%)$12.1 B(+1.3%)$11.9 B(-9.4%)$13.2 B(+13.8%)$11.6 B(+2.3%)$11.3 B(-1.6%)$11.5 B(-3.1%)$11.8 B(+19.0%)$10.0 B(+0.3%)$9.9 B(+2.2%)$9.7 B(-18.4%)$11.9 B

Long Term Liabilities

$22.4 B(+16.6%)$19.3 B(+4.7%)$18.4 B(-4.2%)$19.2 B(+2.2%)$18.8 B(-0.1%)$18.8 B(-5.5%)$19.9 B(+9.4%)$18.2 B(+2.7%)$17.7 B(-1.1%)$17.9 B(-1.2%)$18.1 B(+5.9%)$17.1 B(+0.3%)$17.0 B(+0.0%)$17.0 B(+1.0%)$16.9 B(+10.8%)$15.2 B(-3.4%)$15.8 B(+0.6%)$15.7 B(+1.4%)$15.4 B(+36.1%)$11.3 B

Shareholders Equity

$7.4 B(+0.3%)$7.4 B(+2.5%)$7.2 B(+4.5%)$6.9 B(+9.8%)$6.3 B(+14.7%)$5.5 B(+3.3%)$5.3 B(-15.4%)$6.3 B(-1.0%)$6.4 B(+3.1%)$6.2 B(-12.3%)$7.0 B(-3.8%)$7.3 B(+9.1%)$6.7 B(+4.0%)$6.4 B(+1.8%)$6.3 B(-1.0%)$6.4 B(+10.3%)$5.8 B(-10.4%)$6.5 B(+19.9%)$5.4 B(-8.4%)$5.9 B

Book Value

$7.4 B(+0.3%)$7.4 B(+2.5%)$7.2 B(+4.5%)$6.9 B(+9.8%)$6.3 B(+14.7%)$5.5 B(+3.3%)$5.3 B(-15.4%)$6.3 B(-1.0%)$6.4 B(+3.1%)$6.2 B(-12.3%)$7.0 B(-3.8%)$7.3 B(+9.1%)$6.7 B(+4.0%)$6.4 B(+1.8%)$6.3 B(-1.0%)$6.4 B(+10.3%)$5.8 B(-10.4%)$6.5 B(+19.9%)$5.4 B(-8.4%)$5.9 B

Working Capital

$5.0 B(+129.0%)$2.2 B(+43.9%)$1.5 B(-43.7%)$2.7 B(+9.5%)$2.5 B(+30.1%)$1.9 B(-31.6%)$2.8 B(+13.7%)$2.4 B(-27.3%)$3.3 B(+7.1%)$3.1 B(-22.3%)$4.0 B(+6.3%)$3.8 B(-0.9%)$3.8 B(+1.0%)$3.8 B(-23.3%)$4.9 B(-32.1%)$7.3 B(-14.6%)$8.5 B(-10.0%)$9.5 B(+12.4%)$8.4 B(+68.3%)$5.0 B

Cash And Cash Equivalents

$11.1 B(+58.1%)$7.0 B(-4.1%)$7.3 B(-15.1%)$8.6 B(+24.6%)$6.9 B(+11.7%)$6.2 B(-6.0%)$6.6 B(-6.3%)$7.0 B(-8.2%)$7.6 B(+28.9%)$5.9 B(-13.9%)$6.9 B(-7.3%)$7.4 B(+15.8%)$6.4 B(+3.1%)$6.2 B(-14.2%)$7.2 B(-28.4%)$10.1 B(-1.1%)$10.2 B(-8.2%)$11.1 B(+9.1%)$10.2 B(+46.1%)$7.0 B

Accounts Payable

$911.0 M(+9.1%)$835.0 M(+5.7%)$790.0 M(-5.3%)$834.0 M(+41.6%)$589.0 M(-8.4%)$643.0 M(-12.5%)$735.0 M(-20.6%)$926.0 M(+50.6%)$615.0 M(-2.8%)$633.0 M(-5.0%)$666.0 M(-9.8%)$738.0 M(+32.5%)$557.0 M(+1.8%)$547.0 M(+14.9%)$476.0 M(-9.7%)$527.0 M(+54.5%)$341.0 M(-7.6%)$369.0 M(-0.5%)$371.0 M(-24.1%)$489.0 M

Accounts Receivable

$4.0 B(-4.3%)$4.2 B(-0.8%)$4.2 B(+4.2%)$4.1 B(+3.4%)$3.9 B(+4.3%)$3.8 B(+7.2%)$3.5 B(+2.5%)$3.4 B(+8.2%)$3.2 B(-0.3%)$3.2 B(+9.9%)$2.9 B(-3.9%)$3.0 B(+6.6%)$2.8 B(+1.7%)$2.8 B(+4.7%)$2.6 B(+0.1%)$2.6 B(+12.3%)$2.4 B(+9.8%)$2.1 B(-12.0%)$2.4 B(-2.9%)$2.5 B

Short Term Debt

$750.0 M(-30.9%)$1.1 B(-47.9%)$2.1 B(+56.0%)$1.3 B(0%)$1.3 B(+0.1%)$1.3 B(+384.1%)$276.0 M(+0.7%)$274.0 M(-71.4%)$957.0 M(+30.2%)$735.0 M(-5.5%)$778.0 M(-1.8%)$792.0 M(+21.9%)$650.0 M(+0.1%)$649.0 M(0%)$649.0 M(0%)$649.0 M----

Long Term Debt

$17.6 B(+21.3%)$14.5 B(+7.2%)$13.5 B(-5.6%)$14.3 B(+0.8%)$14.2 B(-0.4%)$14.3 B(-6.6%)$15.3 B(+11.2%)$13.7 B(+1.3%)$13.6 B(-1.2%)$13.7 B(-0.9%)$13.9 B(+5.8%)$13.1 B(-0.8%)$13.2 B(-0.3%)$13.3 B(+0.2%)$13.2 B(+10.0%)$12.0 B(-4.4%)$12.6 B(+0.6%)$12.5 B(+0.3%)$12.5 B(+46.2%)$8.5 B

Total Debt

$18.4 B(+17.6%)$15.6 B(-0.1%)$15.6 B(-0.3%)$15.7 B(+0.7%)$15.6 B(-0.3%)$15.6 B(+0.3%)$15.6 B(+11.0%)$14.0 B(-3.5%)$14.5 B(+0.4%)$14.5 B(-1.1%)$14.6 B(+5.4%)$13.9 B(+0.3%)$13.9 B(-0.3%)$13.9 B(+0.2%)$13.9 B(+9.4%)$12.7 B(+0.8%)$12.6 B(+0.6%)$12.5 B(+0.3%)$12.5 B(+46.2%)$8.5 B

Debt To Equity

2.5(+17.6%)2.1(-2.8%)2.2(-4.4%)2.3(-8.5%)2.5(-13.0%)2.8(-2.7%)2.9(+30.9%)2.2(-2.2%)2.3(-3.0%)2.4(+13.0%)2.1(+9.5%)1.9(-8.2%)2.1(-4.2%)2.2(-1.4%)2.2(+10.6%)2.0(-8.8%)2.2(+12.4%)1.9(-16.4%)2.3(+59.3%)1.4

Current Ratio

1.3(+13.2%)1.1(+4.6%)1.1(-6.8%)1.2(0%)1.2(+3.5%)1.1(-5.8%)1.2(+2.6%)1.2(-6.4%)1.3(-0.8%)1.3(-6.0%)1.3(+3.9%)1.3(-3.0%)1.3(0%)1.3(-7.0%)1.4(-11.2%)1.6(-13.0%)1.9(-5.1%)1.9(+4.3%)1.9(+31.7%)1.4

Quick Ratio

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

Inventory

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Retained Earnings

$70.3 B(+3.9%)$67.6 B(+4.1%)$65.0 B(+3.8%)$62.6 B(+3.6%)$60.4 B(+4.6%)$57.7 B(+4.2%)$55.4 B(+3.4%)$53.6 B(+3.8%)$51.6 B(+4.1%)$49.6 B(+3.8%)$47.8 B(+4.7%)$45.6 B(+4.3%)$43.8 B(+4.7%)$41.8 B(+4.1%)$40.1 B(+3.6%)$38.7 B(+3.6%)$37.4 B(+3.1%)$36.3 B(+2.9%)$35.3 B(+3.8%)$34.0 B

PB Ratio

61.1(+11.1%)55.0(-11.0%)61.8(+7.7%)57.4(-2.6%)58.9(-12.6%)67.4(+4.2%)64.6(+22.5%)52.8(+22.6%)43.0(-13.0%)49.5(-0.1%)49.5(+2.9%)48.2(-5.6%)51.0(-8.8%)56.0(+0.3%)55.8(+0.4%)55.6(-4.5%)58.2(+26.9%)45.9(+2.1%)44.9(-12.0%)51.0

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

$3.5(+0.9%)$3.5(+8.7%)$3.2(+8.4%)$3.0(-12.4%)$3.4(+13.0%)$3.0(+21.5%)$2.5(-5.7%)$2.6(+1.6%)$2.6(+10.3%)$2.3(-12.7%)$2.7(+11.2%)$2.4(-1.2%)$2.4(+17.3%)$2.1(+13.7%)$1.8(+2.8%)$1.8(+17.9%)$1.5(+7.1%)$1.4(-16.1%)$1.7(-18.8%)$2.1

TTM EPS

$13.2(+1.1%)$13.1(+4.0%)$12.6(+6.3%)$11.8(+3.0%)$11.5(+7.6%)$10.7(+6.6%)$10.0(-2.0%)$10.2(+2.1%)$10.0(+1.4%)$9.9(+2.7%)$9.6(+9.7%)$8.8(+7.8%)$8.1(+12.9%)$7.2(+10.3%)$6.5(+2.4%)$6.4(-4.3%)$6.7(-7.8%)$7.2(-7.5%)$7.8(-1.5%)$7.9

Revenue

$7.4 B(+5.9%)$7.0 B(+9.7%)$6.3 B(-3.0%)$6.5 B(+0.2%)$6.5 B(+4.2%)$6.3 B(+9.1%)$5.7 B(-1.2%)$5.8 B(+1.1%)$5.8 B(+4.7%)$5.5 B(+6.4%)$5.2 B(-0.9%)$5.2 B(+4.6%)$5.0 B(+10.1%)$4.5 B(+9.0%)$4.2 B(+0.8%)$4.1 B(+7.4%)$3.8 B(+15.1%)$3.3 B(-16.8%)$4.0 B(-9.2%)$4.4 B

TTM Revenue

$27.2 B(+3.2%)$26.4 B(+2.7%)$25.7 B(+2.4%)$25.1 B(+3.0%)$24.4 B(+3.3%)$23.6 B(+3.4%)$22.8 B(+2.6%)$22.2 B(+2.8%)$21.6 B(+3.7%)$20.9 B(+4.9%)$19.9 B(+5.4%)$18.9 B(+6.2%)$17.8 B(+6.9%)$16.6 B(+7.7%)$15.4 B(+0.9%)$15.3 B(-1.9%)$15.6 B(-3.9%)$16.2 B(-4.6%)$17.0 B(+0.7%)$16.9 B

Total Expenses

$3.2 B(+12.4%)$2.8 B(+9.0%)$2.6 B(-9.1%)$2.9 B(+7.0%)$2.7 B(+3.7%)$2.6 B(+7.7%)$2.4 B(-9.1%)$2.6 B(+9.5%)$2.4 B(+3.8%)$2.3 B(+6.0%)$2.2 B(-8.1%)$2.4 B(+6.8%)$2.2 B(+5.2%)$2.1 B(+8.3%)$1.9 B(-2.4%)$2.0 B(+16.9%)$1.7 B(+7.7%)$1.6 B(-13.9%)$1.8 B(-7.6%)$2.0 B

Operating Expenses

$1.3 B(+4.9%)$1.2 B(+12.9%)$1.1 B(-18.6%)$1.3 B(+21.2%)$1.1 B(+1.6%)$1.1 B(+12.0%)$959.0 M(-22.9%)$1.2 B(+22.4%)$1.0 B(+2.4%)$992.0 M(-0.8%)$1.0 B(-22.1%)$1.3 B(+21.6%)$1.1 B(+7.5%)$982.0 M(+16.1%)$846.0 M(-17.7%)$1.0 B(+33.7%)$769.0 M(+14.4%)$672.0 M(-23.8%)$882.0 M(-16.7%)$1.1 B

Cost Of Goods Sold

$1.9 B(+18.2%)$1.6 B(+6.1%)$1.5 B(-0.9%)$1.5 B(-2.9%)$1.6 B(+5.2%)$1.5 B(+4.8%)$1.4 B(+3.3%)$1.4 B(-0.1%)$1.4 B(+4.8%)$1.3 B(+11.7%)$1.2 B(+8.4%)$1.1 B(-6.6%)$1.2 B(+3.2%)$1.1 B(+2.4%)$1.1 B(+13.8%)$970.0 M(+3.2%)$940.0 M(+2.7%)$915.0 M(-4.9%)$962.0 M(+2.8%)$936.0 M

TTM Cost Of Goods Sold

$6.5 B(+5.2%)$6.2 B(+1.8%)$6.1 B(+1.5%)$6.0 B(+2.5%)$5.9 B(+3.4%)$5.7 B(+3.2%)$5.5 B(+4.7%)$5.3 B(+5.9%)$5.0 B(+4.5%)$4.8 B(+4.1%)$4.6 B(+1.7%)$4.5 B(+2.7%)$4.4 B(+5.5%)$4.1 B(+5.5%)$3.9 B(+3.8%)$3.8 B(+0.9%)$3.8 B(+0.1%)$3.8 B(+1.7%)$3.7 B(+4.3%)$3.5 B

Gross Profit

$5.5 B(+2.2%)$5.4 B(+10.8%)$4.8 B(-3.7%)$5.0 B(+1.2%)$5.0 B(+3.9%)$4.8 B(+10.5%)$4.3 B(-2.6%)$4.4 B(+1.4%)$4.4 B(+4.7%)$4.2 B(+4.8%)$4.0 B(-3.4%)$4.1 B(+8.1%)$3.8 B(+12.4%)$3.4 B(+11.4%)$3.1 B(-3.1%)$3.1 B(+8.7%)$2.9 B(+19.7%)$2.4 B(-20.6%)$3.0 B(-12.4%)$3.5 B

TTM Gross Profit

$20.7 B(+2.5%)$20.2 B(+3.0%)$19.6 B(+2.7%)$19.1 B(+3.2%)$18.5 B(+3.3%)$17.9 B(+3.4%)$17.3 B(+2.0%)$17.0 B(+1.9%)$16.7 B(+3.5%)$16.1 B(+5.1%)$15.3 B(+6.5%)$14.4 B(+7.3%)$13.4 B(+7.4%)$12.5 B(+8.5%)$11.5 B(+0.0%)$11.5 B(-2.8%)$11.8 B(-5.1%)$12.5 B(-6.3%)$13.3 B(-0.2%)$13.3 B

Gross Margin

74.2%(-3.5%)76.9%(+1.0%)76.2%(-0.7%)76.7%(+1.0%)75.9%(-0.3%)76.2%(+1.3%)75.2%(-1.4%)76.3%(+0.4%)76.0%(-0.0%)76.0%(-1.5%)77.1%(-2.5%)79.1%(+3.3%)76.6%(+2.1%)75.0%(+2.2%)73.4%(-4.0%)76.5%(+1.3%)75.5%(+4.0%)72.6%(-4.5%)76.0%(-3.5%)78.8%

Operating Profit

$4.2 B(+1.4%)$4.1 B(+10.1%)$3.8 B(+1.6%)$3.7 B(-4.4%)$3.9 B(+4.6%)$3.7 B(+10.0%)$3.4 B(+5.4%)$3.2 B(-4.9%)$3.4 B(+5.4%)$3.2 B(+6.7%)$3.0 B(+5.0%)$2.8 B(+2.9%)$2.8 B(+14.4%)$2.4 B(+9.6%)$2.2 B(+3.9%)$2.1 B(-0.3%)$2.1 B(+21.7%)$1.7 B(-19.3%)$2.2 B(-10.5%)$2.4 B

TTM Operating Profit

$15.8 B(+2.1%)$15.5 B(+2.9%)$15.0 B(+2.7%)$14.6 B(+3.6%)$14.1 B(+3.8%)$13.6 B(+3.9%)$13.1 B(+3.0%)$12.7 B(+2.8%)$12.4 B(+5.0%)$11.8 B(+7.0%)$11.0 B(+7.6%)$10.2 B(+7.6%)$9.5 B(+7.2%)$8.9 B(+8.1%)$8.2 B(+0.5%)$8.2 B(-3.5%)$8.5 B(-5.8%)$9.0 B(-6.9%)$9.6 B(-0.5%)$9.7 B

Operating Margin

56.9%(-4.2%)59.5%(+0.4%)59.2%(+4.8%)56.5%(-4.6%)59.2%(+0.3%)59.0%(+0.9%)58.5%(+6.6%)54.9%(-6.0%)58.3%(+0.7%)58.0%(+0.3%)57.8%(+6.0%)54.5%(-1.7%)55.4%(+3.9%)53.4%(+0.6%)53.1%(+3.0%)51.5%(-7.1%)55.5%(+5.8%)52.4%(-2.9%)54.0%(-1.5%)54.8%

Net Income

$3.3 B(+0.1%)$3.3 B(+8.2%)$3.0 B(+7.9%)$2.8 B(-12.7%)$3.2 B(+12.4%)$2.8 B(+20.5%)$2.4 B(-6.5%)$2.5 B(+1.0%)$2.5 B(+9.8%)$2.3 B(-13.5%)$2.6 B(+10.6%)$2.4 B(-1.4%)$2.4 B(+16.8%)$2.1 B(+13.0%)$1.8 B(+2.4%)$1.8 B(+18.0%)$1.5 B(+6.5%)$1.4 B(-16.1%)$1.7 B(-19.4%)$2.1 B

TTM Net Income

$12.3 B(+0.5%)$12.3 B(+3.5%)$11.8 B(+5.8%)$11.2 B(+2.4%)$10.9 B(+6.8%)$10.2 B(+5.9%)$9.7 B(-2.7%)$9.9 B(+1.5%)$9.8 B(+0.9%)$9.7 B(+2.2%)$9.5 B(+9.2%)$8.7 B(+7.3%)$8.1 B(+12.5%)$7.2 B(+9.9%)$6.5 B(+2.1%)$6.4 B(-4.7%)$6.7 B(-8.1%)$7.3 B(-7.9%)$7.9 B(-2.1%)$8.1 B

Net Margin

44.3%(-5.4%)46.8%(-1.3%)47.4%(+11.3%)42.6%(-12.9%)49.0%(+7.9%)45.4%(+10.5%)41.1%(-5.4%)43.4%(-0.0%)43.4%(+4.9%)41.4%(-18.7%)50.9%(+11.6%)45.6%(-5.8%)48.4%(+6.1%)45.6%(+3.7%)44.0%(+1.6%)43.3%(+9.9%)39.4%(-7.4%)42.6%(+0.8%)42.2%(-11.2%)47.6%

EBIT

$4.0 B(-1.6%)$4.1 B(+10.4%)$3.7 B(+6.9%)$3.5 B(-11.3%)$3.9 B(+1.7%)$3.8 B(+28.9%)$3.0 B(-7.2%)$3.2 B(+0.8%)$3.2 B(+9.6%)$2.9 B(+1.0%)$2.9 B(-1.6%)$2.9 B(+0.2%)$2.9 B(+13.2%)$2.6 B(+12.5%)$2.3 B(+1.1%)$2.3 B(+12.5%)$2.0 B(+12.8%)$1.8 B(-12.9%)$2.1 B(-19.0%)$2.5 B

TTM EBIT

$15.3 B(+0.7%)$15.2 B(+1.6%)$14.9 B(+5.1%)$14.2 B(+1.8%)$14.0 B(+5.4%)$13.2 B(+7.6%)$12.3 B(+0.8%)$12.2 B(+2.4%)$11.9 B(+2.3%)$11.7 B(+2.9%)$11.3 B(+5.5%)$10.7 B(+6.5%)$10.1 B(+9.9%)$9.2 B(+9.5%)$8.4 B(+3.0%)$8.1 B(-3.2%)$8.4 B(-6.4%)$9.0 B(-8.0%)$9.8 B(-1.9%)$10.0 B

EBITDA

$4.3 B(-1.6%)$4.3 B(+10.0%)$3.9 B(+6.8%)$3.7 B(-10.9%)$4.1 B(+2.0%)$4.0 B(+27.2%)$3.2 B(-6.6%)$3.4 B(+0.7%)$3.4 B(+8.9%)$3.1 B(+0.8%)$3.1 B(-1.4%)$3.1 B(+0.2%)$3.1 B(+12.4%)$2.8 B(+12.6%)$2.5 B(+1.5%)$2.4 B(+12.1%)$2.2 B(+11.6%)$1.9 B(-12.0%)$2.2 B(-18.1%)$2.7 B

TTM EBITDA

$16.2 B(+0.8%)$16.0 B(+1.8%)$15.8 B(+5.0%)$15.0 B(+1.9%)$14.7 B(+5.3%)$14.0 B(+7.2%)$13.1 B(+0.8%)$13.0 B(+2.2%)$12.7 B(+2.1%)$12.4 B(+2.7%)$12.1 B(+5.4%)$11.5 B(+6.5%)$10.8 B(+9.7%)$9.8 B(+9.3%)$9.0 B(+3.0%)$8.7 B(-2.9%)$9.0 B(-6.0%)$9.6 B(-7.3%)$10.3 B(-1.6%)$10.5 B

Selling, General & Administrative Expenses

$1.0 B(+6.0%)$990.0 M(+15.1%)$860.0 M(-23.0%)$1.1 B(+26.9%)$880.0 M(-0.2%)$882.0 M(+14.8%)$768.0 M(-27.6%)$1.1 B(+27.6%)$831.0 M(+3.5%)$803.0 M(-0.6%)$808.0 M(-26.2%)$1.1 B(+26.1%)$868.0 M(+9.1%)$796.0 M(+16.5%)$683.0 M(-22.2%)$878.0 M(+39.8%)$628.0 M(+19.2%)$527.0 M(-28.6%)$738.0 M(-19.2%)$913.0 M

TTM SG&A

$4.0 B(+4.4%)$3.8 B(+2.9%)$3.7 B(+2.5%)$3.6 B(+1.6%)$3.6 B(+1.4%)$3.5 B(+2.3%)$3.5 B(-1.1%)$3.5 B(-1.0%)$3.5 B(-1.0%)$3.6 B(+0.2%)$3.6 B(+3.6%)$3.4 B(+6.7%)$3.2 B(+8.0%)$3.0 B(+9.9%)$2.7 B(-2.0%)$2.8 B(-1.3%)$2.8 B(-3.8%)$2.9 B(-6.4%)$3.1 B(-0.3%)$3.1 B

Depreciation And Amortization

$225.0 M(0%)$225.0 M(+4.2%)$216.0 M(+5.4%)$205.0 M(-2.8%)$211.0 M(+9.9%)$192.0 M(+0.5%)$191.0 M(+3.8%)$184.0 M(-0.5%)$185.0 M(-2.1%)$189.0 M(-1.6%)$192.0 M(+1.6%)$189.0 M(+0.5%)$188.0 M(+1.1%)$186.0 M(+14.1%)$163.0 M(+8.7%)$150.0 M(+6.4%)$141.0 M(-2.8%)$145.0 M(+0.7%)$144.0 M(-1.4%)$146.0 M

TTM D&A

$871.0 M(+1.6%)$857.0 M(+4.0%)$824.0 M(+3.1%)$799.0 M(+2.7%)$778.0 M(+3.5%)$752.0 M(+0.4%)$749.0 M(-0.1%)$750.0 M(-0.7%)$755.0 M(-0.4%)$758.0 M(+0.4%)$755.0 M(+4.0%)$726.0 M(+5.7%)$687.0 M(+7.3%)$640.0 M(+6.8%)$599.0 M(+3.3%)$580.0 M(+0.7%)$576.0 M(+0.7%)$572.0 M(+4.2%)$549.0 M(+5.2%)$522.0 M

Interest Expense

$159.0 M(+3.9%)$153.0 M(+2.0%)$150.0 M(+1.4%)$148.0 M(-2.0%)$151.0 M(+4.9%)$144.0 M(+9.1%)$132.0 M(+3.9%)$127.0 M(+5.8%)$120.0 M(+5.3%)$114.0 M(+3.6%)$110.0 M(+1.9%)$108.0 M(-1.8%)$110.0 M(+3.8%)$106.0 M(-0.9%)$107.0 M(+1.9%)$105.0 M(0%)$105.0 M(+4.0%)$101.0 M(+46.4%)$69.0 M(+7.8%)$64.0 M

TTM Interest Expense

$610.0 M(+1.3%)$602.0 M(+1.5%)$593.0 M(+3.1%)$575.0 M(+3.8%)$554.0 M(+5.9%)$523.0 M(+6.1%)$493.0 M(+4.7%)$471.0 M(+4.2%)$452.0 M(+2.3%)$442.0 M(+1.8%)$434.0 M(+0.7%)$431.0 M(+0.7%)$428.0 M(+1.2%)$423.0 M(+1.2%)$418.0 M(+10.0%)$380.0 M(+12.1%)$339.0 M(+14.1%)$297.0 M(+20.2%)$247.0 M(+10.3%)$224.0 M

Income Tax

$603.0 M(-11.4%)$681.0 M(+24.5%)$547.0 M(+3.2%)$530.0 M(-5.9%)$563.0 M(-34.5%)$859.0 M(+74.6%)$492.0 M(-12.8%)$564.0 M(-1.6%)$573.0 M(+9.6%)$523.0 M(+268.3%)$142.0 M(-68.0%)$444.0 M(+10.4%)$402.0 M(-2.4%)$412.0 M(+13.8%)$362.0 M(-5.5%)$383.0 M(-4.7%)$402.0 M(+48.9%)$270.0 M(-8.2%)$294.0 M(-21.6%)$375.0 M

TTM Income Tax

$2.4 B(+1.7%)$2.3 B(-7.1%)$2.5 B(+2.3%)$2.4 B(-1.4%)$2.5 B(-0.4%)$2.5 B(+15.6%)$2.2 B(+19.4%)$1.8 B(+7.1%)$1.7 B(+11.3%)$1.5 B(+7.9%)$1.4 B(-13.6%)$1.6 B(+3.9%)$1.6 B(0%)$1.6 B(+10.0%)$1.4 B(+5.0%)$1.3 B(+0.6%)$1.3 B(-1.8%)$1.4 B(-12.8%)$1.6 B(-2.9%)$1.6 B

PE Ratio

37.4(+11.0%)33.7(-11.8%)38.2(+6.2%)36.0(+4.4%)34.5(-6.4%)36.9(+1.5%)36.3(+6.7%)34.0(+19.8%)28.4(-11.1%)32.0(-14.1%)37.2(-9.3%)41.0(-4.1%)42.8(-15.7%)50.7(-7.0%)54.5(-2.5%)56.0(+10.4%)50.7(+24.0%)40.9(+32.4%)30.9(-17.9%)37.6

PS Ratio

16.7(+8.0%)15.5(-11.2%)17.4(+9.9%)15.8(+3.9%)15.3(-2.9%)15.7(+4.1%)15.1(+1.0%)14.9(+18.1%)12.7(-13.5%)14.6(-16.4%)17.5(-6.1%)18.6(-3.0%)19.2(-11.3%)21.7(-5.2%)22.9(-1.5%)23.2(+7.3%)21.6(+18.3%)18.3(+28.3%)14.3(-20.0%)17.8

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

$5.1 B(+63.7%)$3.1 B(+87.7%)$1.7 B(-59.5%)$4.1 B(+27.8%)$3.2 B(+19.8%)$2.7 B(+40.6%)$1.9 B(-38.1%)$3.1 B(-19.6%)$3.9 B(+56.9%)$2.5 B(+37.9%)$1.8 B(-44.1%)$3.2 B(+25.4%)$2.5 B(+12.1%)$2.3 B(+55.0%)$1.5 B(-35.1%)$2.3 B(+36.2%)$1.7 B(+13.4%)$1.5 B(-21.6%)$1.9 B(-37.6%)$3.0 B

TTM CFO

$14.1 B(+15.6%)$12.2 B(+3.8%)$11.7 B(-2.1%)$12.0 B(+9.4%)$10.9 B(-5.4%)$11.6 B(+2.1%)$11.3 B(+1.2%)$11.2 B(-0.8%)$11.3 B(+13.2%)$10.0 B(+1.9%)$9.8 B(+3.4%)$9.5 B(+11.0%)$8.5 B(+11.6%)$7.6 B(+11.9%)$6.8 B(-5.5%)$7.2 B(-9.1%)$8.0 B(-8.1%)$8.7 B(-0.9%)$8.7 B(+6.7%)$8.2 B

Cash From Investing

-$256.0 M(+12.9%)-$294.0 M(-69.0%)-$174.0 M(+18.7%)-$214.0 M(+59.0%)-$522.0 M(-139.4%)-$218.0 M(+45.1%)-$397.0 M(-13.4%)-$350.0 M(-13.6%)-$308.0 M(+41.3%)-$525.0 M(-82.9%)-$287.0 M(+34.5%)-$438.0 M(-231.8%)-$132.0 M(+88.4%)-$1.1 B(+67.9%)-$3.6 B(-237.8%)-$1.1 B(-429.6%)-$199.0 M(-67.2%)-$119.0 M(+76.5%)-$507.0 M(-10.2%)-$460.0 M

TTM CFI

-$938.0 M(+22.1%)-$1.2 B(-6.7%)-$1.1 B(+16.5%)-$1.4 B(+9.2%)-$1.5 B(-16.8%)-$1.3 B(+19.4%)-$1.6 B(-7.5%)-$1.5 B(+5.7%)-$1.6 B(-12.7%)-$1.4 B(+30.9%)-$2.0 B(+62.1%)-$5.3 B(+10.5%)-$5.9 B(+1.1%)-$6.0 B(-20.7%)-$4.9 B(-162.5%)-$1.9 B(-46.2%)-$1.3 B(+24.9%)-$1.7 B(+27.5%)-$2.4 B(-43.9%)-$1.6 B

Cash From Financing

-$857.0 M(+73.7%)-$3.3 B(-21.5%)-$2.7 B(-14.1%)-$2.4 B(+2.3%)-$2.4 B(+13.5%)-$2.8 B(-42.1%)-$2.0 B(+45.9%)-$3.6 B(-107.8%)-$1.7 B(+38.4%)-$2.8 B(-31.0%)-$2.2 B(-33.2%)-$1.6 B(+24.3%)-$2.1 B(+2.6%)-$2.2 B(-262.2%)-$606.0 M(+55.9%)-$1.4 B(+44.3%)-$2.5 B(-503.4%)-$409.0 M(-119.5%)$2.1 B(+460.8%)-$582.0 M

TTM CFF

-$9.1 B(+14.5%)-$10.7 B(-4.7%)-$10.2 B(-7.7%)-$9.5 B(+11.8%)-$10.8 B(-6.6%)-$10.1 B(+0.4%)-$10.1 B(+1.9%)-$10.3 B(-24.0%)-$8.3 B(+4.6%)-$8.7 B(-7.7%)-$8.1 B(-23.6%)-$6.6 B(-3.8%)-$6.3 B(+5.0%)-$6.6 B(-36.8%)-$4.9 B(-125.7%)-$2.2 B(-58.4%)-$1.4 B(-33.8%)-$1.0 B(+34.2%)-$1.5 B(+73.7%)-$5.9 B

Free Cash Flow

$4.9 B(+71.2%)$2.8 B(+119.6%)$1.3 B(-66.5%)$3.9 B(+28.7%)$3.0 B(+21.7%)$2.5 B(+57.3%)$1.6 B(-43.3%)$2.8 B(-22.9%)$3.6 B(+57.7%)$2.3 B(+52.5%)$1.5 B(-49.8%)$3.0 B(+29.1%)$2.3 B(+10.6%)$2.1 B(+57.3%)$1.3 B(-37.3%)$2.1 B(+41.2%)$1.5 B(+16.8%)$1.3 B(-22.7%)$1.6 B(-41.0%)$2.8 B

TTM FCF

$12.9 B(+17.0%)$11.0 B(+3.5%)$10.6 B(-2.5%)$10.9 B(+11.2%)$9.8 B(-5.6%)$10.4 B(+1.9%)$10.2 B(+0.8%)$10.1 B(-1.9%)$10.3 B(+14.3%)$9.0 B(+2.2%)$8.8 B(+1.9%)$8.6 B(+11.0%)$7.8 B(+11.5%)$7.0 B(+12.9%)$6.2 B(-5.1%)$6.5 B(-9.6%)$7.2 B(-8.2%)$7.9 B(-1.0%)$7.9 B(+6.4%)$7.5 B

CAPEX

$270.0 M(-8.8%)$296.0 M(-21.7%)$378.0 M(+40.5%)$269.0 M(+15.0%)$234.0 M(+0.4%)$233.0 M(-33.8%)$352.0 M(+3.8%)$339.0 M(+22.4%)$277.0 M(+48.1%)$187.0 M(-36.4%)$294.0 M(+28.9%)$228.0 M(-8.4%)$249.0 M(+29.0%)$193.0 M(+34.0%)$144.0 M(-4.6%)$151.0 M(-8.5%)$165.0 M(-9.8%)$183.0 M(-12.4%)$209.0 M(+13.0%)$185.0 M

TTM CAPEX

$1.2 B(+3.1%)$1.2 B(+5.7%)$1.1 B(+2.4%)$1.1 B(-6.0%)$1.2 B(-3.6%)$1.2 B(+4.0%)$1.2 B(+5.3%)$1.1 B(+11.3%)$986.0 M(+2.9%)$958.0 M(-0.6%)$964.0 M(+18.4%)$814.0 M(+10.4%)$737.0 M(+12.9%)$653.0 M(+1.6%)$643.0 M(-9.2%)$708.0 M(-4.6%)$742.0 M(-6.8%)$796.0 M(+0.1%)$795.0 M(+9.2%)$728.0 M

Dividends Paid

$611.0 M(-0.7%)$615.0 M(-0.2%)$616.0 M(+15.4%)$534.0 M(-0.7%)$538.0 M(-0.6%)$541.0 M(-0.7%)$545.0 M(+15.2%)$473.0 M(-0.2%)$474.0 M(-0.6%)$477.0 M(-0.4%)$479.0 M(+10.4%)$434.0 M(0%)$434.0 M(0%)$434.0 M(-1.1%)$439.0 M(+10.0%)$399.0 M(-0.8%)$402.0 M(+0.3%)$401.0 M(-0.5%)$403.0 M(+21.0%)$333.0 M

TTM Dividends Paid

$2.4 B(+3.2%)$2.3 B(+3.3%)$2.2 B(+3.3%)$2.2 B(+2.9%)$2.1 B(+3.1%)$2.0 B(+3.3%)$2.0 B(+3.5%)$1.9 B(+2.1%)$1.9 B(+2.2%)$1.8 B(+2.4%)$1.8 B(+2.3%)$1.7 B(+2.0%)$1.7 B(+1.9%)$1.7 B(+2.0%)$1.6 B(+2.2%)$1.6 B(+4.3%)$1.5 B(+4.5%)$1.5 B(+4.5%)$1.4 B(+4.7%)$1.3 B

TTM Dividend Per Share

$2.55(+3.7%)$2.46(+3.8%)$2.37(+4.0%)$2.28(+3.6%)$2.20(+3.8%)$2.12(+3.9%)$2.04(+4.1%)$1.96(+2.6%)$1.91(+2.7%)$1.86(+2.8%)$1.81(+2.8%)$1.76(+2.3%)$1.72(+2.4%)$1.68(+2.4%)$1.64(+2.5%)$1.60(+4.6%)$1.53(+4.8%)$1.46(+5.0%)$1.39(+5.3%)$1.32

TTM Dividend Yield

0.5%(-7.1%)0.6%(+14.3%)0.5%(-9.3%)0.5%(-3.6%)0.6%(+3.7%)0.5%(-3.6%)0.6%(0%)0.6%(-16.4%)0.7%(+13.6%)0.6%(+15.7%)0.5%(+4.1%)0.5%(0%)0.5%(+6.5%)0.5%(0%)0.5%(+2.2%)0.5%(0%)0.5%(-8.2%)0.5%(-15.5%)0.6%(+31.8%)0.4%

Payout Ratio

18.7%(-0.8%)18.9%(-7.7%)20.5%(+7.0%)19.1%(+13.7%)16.8%(-11.6%)19.0%(-17.6%)23.1%(+23.2%)18.7%(-1.3%)19.0%(-9.5%)21.0%(+15.2%)18.2%(-0.2%)18.2%(+1.4%)18.0%(-14.4%)21.0%(-12.5%)24.0%(+7.5%)22.4%(-15.9%)26.6%(-5.9%)28.2%(+18.7%)23.8%(+50.1%)15.9%