Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $110.4 B(-3.6%) | $114.5 B(-1.3%) | $116.0 B(-4.8%) | $121.8 B(+2.9%) | $118.4 B(+9.8%) | $107.9 B(+11.3%) | $96.9 B(+13.5%) | $85.4 B(+15.6%) | $73.9 B(+15.9%) | $63.8 B(+5.7%) | $60.3 B(+13.7%) | $53.1 B | |
Current Assets | $25.0 B(-17.6%) | $30.3 B(-12.1%) | $34.5 B(-25.5%) | $46.4 B(-1.5%) | $47.1 B(+8.9%) | $43.2 B(+14.2%) | $37.9 B(+23.8%) | $30.6 B(+42.1%) | $21.5 B(+51.9%) | $14.2 B(+18.7%) | $11.9 B(+36.3%) | $8.8 B | |
Non Current Assets | $103.4 B(+0.9%) | $102.5 B(+1.6%) | $100.9 B(+6.2%) | $95.0 B(+7.6%) | $88.4 B(+12.5%) | $78.5 B(+9.9%) | $71.4 B(+9.6%) | $65.2 B(+6.7%) | $61.1 B(+7.3%) | $56.9 B(+2.9%) | $55.4 B(+8.3%) | $51.1 B | |
Total Liabilities | $102.4 B(-4.2%) | $106.8 B(-1.1%) | $107.9 B(-5.0%) | $113.7 B(+2.8%) | $110.6 B(+10.4%) | $100.2 B(+11.3%) | $90.0 B(+14.4%) | $78.7 B(+15.7%) | $68.1 B(+15.8%) | $58.8 B(+5.9%) | $55.5 B(+14.8%) | $48.3 B | |
Current Liabilities | $1.6 B(-3.9%) | $1.7 B(+22.4%) | $1.4 B(+11.6%) | $1.2 B(+22.8%) | $1.0 B(-10.0%) | $1.1 B(+26.0%) | $889.1 M(-1.4%) | $901.8 M(+10.9%) | $812.9 M(-9.5%) | $898.2 M(+34.0%) | $670.2 M(-30.2%) | $959.8 M | |
Long Term Liabilities | $100.7 B(-4.2%) | $105.1 B(-1.4%) | $106.6 B(-5.2%) | $112.4 B(+2.6%) | $109.6 B(+10.7%) | $99.1 B(+11.1%) | $89.2 B(+14.5%) | $77.8 B(+15.8%) | $67.2 B(+16.2%) | $57.9 B(+5.6%) | $54.8 B(+15.8%) | $47.4 B | |
Shareholders Equity | $8.0 B(+4.2%) | $7.7 B(-4.3%) | $8.0 B(-1.7%) | $8.2 B(+4.2%) | $7.8 B(+2.1%) | $7.7 B(+12.2%) | $6.8 B(+3.0%) | $6.6 B(+14.0%) | $5.8 B(+16.9%) | $5.0 B(+2.5%) | $4.9 B(+2.1%) | $4.8 B | |
Book Value | $8.0 B(+4.2%) | $7.7 B(-4.3%) | $8.0 B(-1.7%) | $8.2 B(+4.2%) | $7.8 B(+2.1%) | $7.7 B(+12.2%) | $6.8 B(+3.0%) | $6.6 B(+14.0%) | $5.8 B(+16.9%) | $5.0 B(+2.5%) | $4.9 B(+2.1%) | $4.8 B | |
Working Capital | $23.4 B(-18.4%) | $28.7 B(-13.5%) | $33.1 B(-26.6%) | $45.1 B(-2.1%) | $46.1 B(+9.4%) | $42.1 B(+13.9%) | $37.0 B(+24.6%) | $29.7 B(+43.4%) | $20.7 B(+56.1%) | $13.3 B(+17.8%) | $11.3 B(+44.5%) | $7.8 B | |
Cash And Cash Equivalents | $6.0 B(-48.1%) | $11.5 B(-21.3%) | $14.6 B(-44.6%) | $26.3 B(-11.1%) | $29.6 B(+2.7%) | $28.8 B(+15.4%) | $25.0 B(+26.5%) | $19.7 B(+59.9%) | $12.3 B(+92.5%) | $6.4 B(+40.3%) | $4.6 B(+194.3%) | $1.6 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $449.8 M(+11.6%) | $402.9 M(+15.4%) | $349.2 M(+3.4%) | $337.6 M(+10.0%) | $306.8 M(-1.7%) | $312.2 M(+1.4%) | $307.7 M(+3.1%) | $298.4 M(+7.4%) | $277.8 M(+11.2%) | $249.9 M(+19.1%) | $209.8 M(+41.2%) | $148.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $12.1 B(+424.9%) | $2.3 B(-5.0%) | $2.4 B(-25.8%) | $3.3 B(-5.3%) | $3.5 B(-0.6%) | $3.5 B(-3.0%) | $3.6 B(-7.0%) | $3.9 B(-1.8%) | $3.9 B(+11.1%) | $3.5 B(-22.8%) | $4.6 B(-10.3%) | $5.1 B | |
Total Debt | $12.1 B(+424.9%) | $2.3 B(-5.0%) | $2.4 B(-25.8%) | $3.3 B(-5.3%) | $3.5 B(-0.6%) | $3.5 B(-3.0%) | $3.6 B(-7.0%) | $3.9 B(-1.8%) | $3.9 B(+11.1%) | $3.5 B(-22.8%) | $4.6 B(-10.3%) | $5.1 B | |
Debt To Equity | 1.5(+469.2%) | 0.3(-3.7%) | 0.3(-27.0%) | 0.4(-9.8%) | 0.4(-2.4%) | 0.4(-14.3%) | 0.5(-9.3%) | 0.5(-14.3%) | 0.6(-4.5%) | 0.7(-25.8%) | 0.9(-12.8%) | 1.0 | |
Current Ratio | 15.4(-14.3%) | 17.9(-28.2%) | 25.0(-33.3%) | 37.4(-19.9%) | 46.7(+21.0%) | 38.6(-9.4%) | 42.6(+25.6%) | 33.9(+28.1%) | 26.5(+67.8%) | 15.8(-11.4%) | 17.8(+95.2%) | 9.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.5 B(+4.9%) | $5.2 B(+6.4%) | $4.9 B(+6.4%) | $4.6 B(+6.8%) | $4.3 B(+5.6%) | $4.1 B(+5.1%) | $3.9 B(+4.7%) | $3.7 B(+4.2%) | $3.5 B(+4.2%) | $3.4 B(+3.3%) | $3.3 B(+2.7%) | $3.2 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.7(-16.5%) | $5.6(+5.9%) | $5.3(-0.8%) | $5.3(+21.8%) | $4.3(+12.1%) | $3.9(+8.7%) | $3.6(+10.2%) | $3.2(-0.6%) | $3.3(+24.4%) | $2.6(+18.6%) | $2.2(+17.6%) | $1.9 | |
TTM EPS | $20.8(+1.5%) | $20.5(+9.0%) | $18.8(+9.9%) | $17.1(+13.7%) | $15.0(+7.8%) | $13.9(+9.9%) | $12.7(+12.0%) | $11.3(+13.6%) | $10.0(+5.4%) | $9.5(-1.3%) | $9.6(-5.0%) | $10.1 | |
Revenue | $683.9 M(-4.7%) | $717.7 M(+4.5%) | $686.8 M(+13.0%) | $608.0 M(+6.8%) | $569.4 M(+11.2%) | $512.2 M(+6.6%) | $480.6 M(+9.4%) | $439.2 M(+4.8%) | $419.2 M(+1.5%) | $412.9 M(+3.3%) | $399.8 M(+10.3%) | $362.4 M | |
TTM Revenue | $2.7 B(+4.4%) | $2.6 B(+8.7%) | $2.4 B(+9.5%) | $2.2 B(+8.4%) | $2.0 B(+8.1%) | $1.9 B(+5.7%) | $1.8 B(+4.8%) | $1.7 B(+4.8%) | $1.6 B(+4.2%) | $1.5 B(+4.8%) | $1.5 B(+4.0%) | $1.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $209.9 M(+5.2%) | $199.6 M(+7.7%) | $185.4 M(+7.8%) | $171.9 M(+5.3%) | $163.2 M(+2.3%) | $159.5 M(+3.6%) | $154.0 M(+3.0%) | $149.5 M(+5.7%) | $141.4 M(-2.9%) | $145.5 M(+7.2%) | $135.8 M(+5.5%) | $128.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $300.8 M(-16.1%) | $358.5 M(+5.7%) | $339.2 M(+0.2%) | $338.5 M(+24.5%) | $272.0 M(+12.7%) | $241.4 M(+12.6%) | $214.5 M(+12.6%) | $190.5 M(+10.1%) | $173.0 M(+24.9%) | $138.6 M(+18.2%) | $117.2 M(+17.7%) | $99.6 M | |
TTM Net Income | $1.3 B(+2.2%) | $1.3 B(+9.8%) | $1.2 B(+11.7%) | $1.1 B(+16.1%) | $918.4 M(+12.1%) | $819.5 M(+14.4%) | $716.6 M(+15.7%) | $619.3 M(+17.2%) | $528.4 M(+5.0%) | $503.0 M(-1.9%) | $512.5 M(-5.5%) | $542.6 M | |
Net Margin | 44.0%(-11.9%) | 49.9%(+1.1%) | 49.4%(-11.3%) | 55.7%(+16.6%) | 47.8%(+1.4%) | 47.1%(+5.6%) | 44.6%(+2.9%) | 43.4%(+5.1%) | 41.3%(+23.0%) | 33.5%(+14.4%) | 29.3%(+6.7%) | 27.5% | |
EBIT | $926.4 M(+21.0%) | $765.6 M(+28.0%) | $597.9 M(+24.4%) | $480.5 M(+7.0%) | $448.9 M(+11.7%) | $401.9 M(+5.8%) | $379.9 M(+16.2%) | $327.0 M(+2.3%) | $319.5 M(+9.2%) | $292.5 M(+17.2%) | $249.6 M(-11.9%) | $283.2 M | |
TTM EBIT | $2.8 B(+20.8%) | $2.3 B(+18.9%) | $1.9 B(+12.8%) | $1.7 B(+9.9%) | $1.6 B(+9.1%) | $1.4 B(+8.3%) | $1.3 B(+11.0%) | $1.2 B(+3.8%) | $1.1 B(-2.6%) | $1.2 B(-5.7%) | $1.2 B(-8.2%) | $1.4 B | |
EBITDA | $932.2 M(+20.8%) | $771.6 M(+27.8%) | $603.8 M(+24.2%) | $486.1 M(+6.9%) | $454.8 M(+11.7%) | $407.2 M(+5.8%) | $384.8 M(+15.9%) | $331.9 M(+2.3%) | $324.4 M(+9.0%) | $297.7 M(+16.8%) | $254.9 M(-11.6%) | $288.5 M | |
TTM EBITDA | $2.8 B(+20.6%) | $2.3 B(+18.7%) | $2.0 B(+12.6%) | $1.7 B(+9.8%) | $1.6 B(+9.0%) | $1.4 B(+8.2%) | $1.3 B(+10.8%) | $1.2 B(+3.7%) | $1.2 B(-2.8%) | $1.2 B(-5.5%) | $1.3 B(-8.0%) | $1.4 B | |
Selling, General & Administrative Expenses | $209.9 M(+5.2%) | $199.6 M(+7.7%) | $185.4 M(+7.8%) | $171.9 M(+5.3%) | $163.2 M(+2.3%) | $159.5 M(+3.6%) | $154.0 M(+3.0%) | $149.5 M(+5.7%) | $141.4 M(-2.9%) | $145.5 M(+7.2%) | $135.8 M(+5.5%) | $128.7 M | |
TTM SG&A | $766.9 M(+6.5%) | $720.1 M(+5.9%) | $680.0 M(+4.8%) | $648.6 M(+3.6%) | $626.1 M(+3.6%) | $604.3 M(+2.4%) | $590.3 M(+3.2%) | $572.2 M(+3.8%) | $551.4 M(+3.3%) | $533.7 M(+5.2%) | $507.5 M(+3.7%) | $489.4 M | |
Depreciation And Amortization | $5.8 M(-3.1%) | $6.0 M(+2.6%) | $5.9 M(+3.8%) | $5.6 M(-3.4%) | $5.8 M(+9.5%) | $5.3 M(+8.0%) | $4.9 M(+0.5%) | $4.9 M(+0.1%) | $4.9 M(-5.9%) | $5.2 M(-2.0%) | $5.3 M(+0.9%) | $5.3 M | |
TTM D&A | $23.3 M(-0.1%) | $23.3 M(+3.0%) | $22.7 M(+4.2%) | $21.7 M(+3.5%) | $21.0 M(+4.7%) | $20.1 M(+0.6%) | $20.0 M(-1.9%) | $20.3 M(-1.7%) | $20.7 M(-12.3%) | $23.6 M(+3.0%) | $22.9 M(+4.4%) | $22.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $107.0 M(+2.1%) | $104.7 M(-21.4%) | $133.3 M(+81.7%) | $73.4 M(-31.2%) | $106.6 M(+24.5%) | $85.6 M(-0.2%) | $85.8 M(+66.8%) | $51.4 M(-2.8%) | $52.9 M(-13.5%) | $61.1 M(+62.2%) | $37.7 M(-27.6%) | $52.1 M | |
TTM Income Tax | $418.4 M(+0.1%) | $417.9 M(+4.8%) | $398.8 M(+13.5%) | $351.3 M(+6.7%) | $329.3 M(+19.5%) | $275.7 M(+9.7%) | $251.2 M(+23.7%) | $203.2 M(-0.3%) | $203.8 M(-2.9%) | $209.8 M(+1.0%) | $207.9 M(-9.2%) | $228.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $85.7 M(-86.2%) | $621.6 M(+53.4%) | $405.2 M(+342.9%) | -$166.8 M(-139.2%) | $425.4 M(+246.1%) | -$291.1 M(-727.3%) | $46.4 M(-93.4%) | $698.9 M(+1440.8%) | $45.4 M(-84.9%) | $300.6 M(+7.3%) | $280.3 M(+0.8%) | $278.1 M | |
TTM CFO | $945.7 M(-26.4%) | $1.3 B(+244.9%) | $372.7 M(+2588.2%) | $13.9 M(-98.4%) | $879.6 M(+76.1%) | $499.6 M(-54.2%) | $1.1 B(-17.6%) | $1.3 B(+46.5%) | $904.4 M(-0.8%) | $911.8 M(+33.1%) | $684.9 M(+20.4%) | $568.7 M | |
Cash From Investing | -$1.2 B(+46.0%) | -$2.2 B(+64.1%) | -$6.2 B(+6.3%) | -$6.6 B(+34.8%) | -$10.1 B(-59.2%) | -$6.4 B(-4.4%) | -$6.1 B(-35.2%) | -$4.5 B(-9.0%) | -$4.1 B(-177.9%) | -$1.5 B(+65.6%) | -$4.3 B(-125.4%) | -$1.9 B | |
TTM CFI | -$16.2 B(+35.5%) | -$25.2 B(+14.2%) | -$29.3 B(-0.3%) | -$29.2 B(-7.7%) | -$27.1 B(-28.4%) | -$21.1 B(-30.0%) | -$16.2 B(-12.3%) | -$14.5 B(-21.8%) | -$11.9 B(-32.7%) | -$9.0 B(-20.9%) | -$7.4 B(-113.6%) | -$3.5 B | |
Cash From Financing | -$4.4 B(-191.9%) | -$1.5 B(+74.7%) | -$6.0 B(-271.1%) | $3.5 B(-66.9%) | $10.5 B(-0.2%) | $10.5 B(-6.8%) | $11.3 B(+0.7%) | $11.2 B(+11.8%) | $10.0 B(+230.8%) | $3.0 B(-57.1%) | $7.1 B(+193.8%) | $2.4 B | |
TTM CFF | -$8.4 B(-228.7%) | $6.5 B(-64.9%) | $18.5 B(-48.2%) | $35.8 B(-17.8%) | $43.5 B(+1.1%) | $43.0 B(+21.0%) | $35.6 B(+13.5%) | $31.3 B(+39.1%) | $22.5 B(+65.9%) | $13.6 B(+23.9%) | $11.0 B(+176.1%) | $4.0 B | |
Free Cash Flow | $75.1 M(-87.6%) | $607.7 M(+54.2%) | $394.1 M(+319.4%) | -$179.6 M(-143.2%) | $415.8 M(+237.8%) | -$301.8 M(-857.4%) | $39.8 M(-94.3%) | $693.6 M(+1651.4%) | $39.6 M(-86.4%) | $290.6 M(+5.6%) | $275.1 M(+4.2%) | $264.1 M | |
TTM FCF | $897.4 M(-27.5%) | $1.2 B(+276.8%) | $328.5 M(+1378.1%) | -$25.7 M(-103.0%) | $847.4 M(+79.8%) | $471.3 M(-55.7%) | $1.1 B(-18.1%) | $1.3 B(+49.4%) | $869.3 M(+0.1%) | $868.3 M(+34.6%) | $645.0 M(+22.4%) | $526.9 M | |
CAPEX | $10.6 M(-23.4%) | $13.8 M(+24.3%) | $11.1 M(-12.5%) | $12.7 M(+31.9%) | $9.7 M(-9.1%) | $10.6 M(+61.4%) | $6.6 M(+22.6%) | $5.4 M(-7.0%) | $5.8 M(-42.4%) | $10.0 M(+93.0%) | $5.2 M(-63.2%) | $14.1 M | |
TTM CAPEX | $48.3 M(+2.0%) | $47.4 M(+7.3%) | $44.1 M(+11.5%) | $39.6 M(+22.9%) | $32.2 M(+13.7%) | $28.3 M(+2.2%) | $27.7 M(+5.3%) | $26.3 M(-24.9%) | $35.0 M(-19.6%) | $43.6 M(+9.3%) | $39.9 M(-4.6%) | $41.8 M | |
Dividends Paid | $44.4 M(-0.0%) | $44.4 M(0%) | $44.4 M(+0.2%) | $44.4 M(+2.9%) | $43.1 M(+0.6%) | $42.9 M(+3.2%) | $41.6 M(+2.4%) | $40.6 M(+35.3%) | $30.0 M(-0.0%) | $30.0 M(-0.0%) | $30.0 M(+0.1%) | $30.0 M | |
TTM Dividends Paid | $177.7 M(+0.7%) | $176.4 M(+0.9%) | $174.8 M(+1.7%) | $171.9 M(+2.2%) | $168.2 M(+8.5%) | $155.1 M(+9.0%) | $142.2 M(+8.8%) | $130.7 M(+8.8%) | $120.1 M(-0.3%) | $120.4 M(-0.6%) | $121.0 M(-0.7%) | $121.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.8%(+19.1%) | 12.4%(-5.3%) | 13.1%(-0.1%) | 13.1%(-17.3%) | 15.9%(-10.7%) | 17.8%(-8.4%) | 19.4%(-9.1%) | 21.3%(+22.8%) | 17.4%(-19.9%) | 21.7%(-15.4%) | 25.6%(-15.0%) | 30.1% |