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 | $211.8 B(-0.5%) | $212.9 B(-0.7%) | $214.4 B(-2.7%) | $220.4 B(+4.3%) | $211.3 B(+10.6%) | $191.0 B(+16.9%) | $163.4 B(+14.8%) | $142.3 B(+23.2%) | $115.5 B(+19.2%) | $96.9 B(+13.1%) | $85.7 B(+14.3%) | $75.0 B | |
Current Assets | $41.2 B(-1.9%) | $42.0 B(-2.1%) | $42.9 B(-11.6%) | $48.6 B(+13.6%) | $42.8 B(-1.2%) | $43.3 B(-13.5%) | $50.1 B(-1.9%) | $51.0 B(-0.8%) | $51.5 B(+18.3%) | $43.5 B(+25.9%) | $34.5 B(+44.5%) | $23.9 B | |
Non Current Assets | $195.8 B(-0.1%) | $195.9 B(-0.5%) | $196.8 B(-0.2%) | $197.2 B(+0.8%) | $195.6 B(+14.7%) | $170.6 B(+24.4%) | $137.1 B(+17.0%) | $117.2 B(+23.5%) | $94.9 B(+19.7%) | $79.3 B(+13.9%) | $69.6 B(+9.3%) | $63.6 B | |
Total Liabilities | $195.5 B(-0.8%) | $197.1 B(-0.5%) | $198.1 B(-2.9%) | $204.0 B(+4.8%) | $194.7 B(+10.4%) | $176.3 B(+16.4%) | $151.4 B(+14.5%) | $132.2 B(+23.5%) | $107.1 B(+20.4%) | $88.9 B(+13.7%) | $78.3 B(+15.4%) | $67.8 B | |
Current Liabilities | $13.6 B(+0.1%) | $13.6 B(+266.0%) | $3.7 B(+3640.4%) | $99.0 M(+39.4%) | $71.0 M(-26.8%) | $97.0 M(+185.3%) | $34.0 M(-11.5%) | $38.4 M(+83.0%) | $21.0 M(+10.1%) | $19.1 M(-62.6%) | $50.9 M(-98.4%) | $3.1 B | |
Long Term Liabilities | $180.4 B(-0.9%) | $182.0 B(-5.6%) | $192.8 B(-5.0%) | $202.9 B(+5.0%) | $193.3 B(+10.4%) | $175.2 B(+16.5%) | $150.3 B(+16.1%) | $129.5 B(+21.8%) | $106.3 B(+20.7%) | $88.1 B(+13.7%) | $77.5 B(+21.0%) | $64.0 B | |
Shareholders Equity | $16.0 B(+3.2%) | $15.5 B(-2.6%) | $15.9 B(-0.4%) | $16.0 B(-1.6%) | $16.2 B(+13.5%) | $14.3 B(+22.6%) | $11.7 B(+17.9%) | $9.9 B(+20.4%) | $8.2 B(+5.5%) | $7.8 B(+6.5%) | $7.3 B(+4.0%) | $7.0 B | |
Book Value | $12.4 B(+4.2%) | $11.9 B(-3.3%) | $12.3 B(-0.5%) | $12.3 B(-2.0%) | $12.6 B(+2.9%) | $12.2 B(+27.4%) | $9.6 B(+8.9%) | $8.8 B(+11.9%) | $7.9 B(+5.7%) | $7.5 B(+6.8%) | $7.0 B(+4.3%) | $6.7 B | |
Working Capital | $27.6 B(-2.8%) | $28.5 B(-27.4%) | $39.2 B(-19.1%) | $48.5 B(+13.5%) | $42.7 B(-1.2%) | $43.2 B(-13.6%) | $50.0 B(-1.9%) | $51.0 B(-0.9%) | $51.4 B(+18.3%) | $43.5 B(+26.0%) | $34.5 B(+66.1%) | $20.8 B | |
Cash And Cash Equivalents | $13.1 B(-3.6%) | $13.6 B(-8.6%) | $14.9 B(-26.4%) | $20.2 B(+44.4%) | $14.0 B(-25.3%) | $18.7 B(-19.3%) | $23.2 B(+10.6%) | $21.0 B(+20.2%) | $17.4 B(+14.5%) | $15.2 B(+9.7%) | $13.9 B(+51.6%) | $9.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $788.0 M(+19.2%) | $661.0 M(+10.3%) | $599.0 M(+12.4%) | $533.0 M(+1.7%) | $524.0 M(+12.9%) | $464.0 M(+25.1%) | $371.0 M(+16.3%) | $319.1 M(+13.2%) | $282.0 M(+19.0%) | $237.0 M(-4.0%) | $246.8 M(-12.7%) | $282.6 M | |
Short Term Debt | $13.0 B(-3.8%) | $13.6 B(+266.0%) | $3.7 B(+3640.4%) | $99.0 M(+890.0%) | $10.0 M(-89.7%) | $97.0 M(+185.3%) | $34.0 M(-11.5%) | $38.4 M(+83.0%) | $21.0 M(+10.1%) | $19.1 M(-62.6%) | $50.9 M(-98.2%) | $2.8 B | |
Long Term Debt | $5.8 B(+52.3%) | $3.8 B(+1.4%) | $3.7 B(+27.1%) | $2.9 B(-0.4%) | $3.0 B(+27.8%) | $2.3 B(+9.7%) | $2.1 B(+29.9%) | $1.6 B(+47.4%) | $1.1 B(+1.2%) | $1.1 B(+0.7%) | $1.1 B(+88.2%) | $575.3 M | |
Total Debt | $18.8 B(+8.5%) | $17.3 B(+133.0%) | $7.4 B(+144.7%) | $3.0 B(+2.6%) | $3.0 B(+23.1%) | $2.4 B(+12.4%) | $2.1 B(+28.9%) | $1.7 B(+48.0%) | $1.1 B(+1.3%) | $1.1 B(-2.1%) | $1.1 B(-66.0%) | $3.3 B | |
Debt To Equity | 1.1(+5.5%) | 1.1(+147.7%) | 0.4(+158.8%) | 0.2(+6.3%) | 0.2(+14.3%) | 0.1(-12.5%) | 0.2(+14.3%) | 0.1(+27.3%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-72.7%) | 0.4 | |
Current Ratio | 3.0(-1.9%) | 3.1(-73.3%) | 11.6(-97.6%) | 490.6(-18.5%) | 602.2(+34.9%) | 446.3(-69.7%) | 1472.2(+10.9%) | 1327.7(-45.8%) | 2450.8(+7.4%) | 2281.3(+236.3%) | 678.4(+8802.9%) | 7.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.0 B(+3.2%) | $8.7 B(+5.2%) | $8.2 B(+4.2%) | $7.9 B(+6.3%) | $7.4 B(+5.3%) | $7.1 B(+5.4%) | $6.7 B(+8.1%) | $6.2 B(+9.4%) | $5.7 B(+7.3%) | $5.3 B(+9.1%) | $4.8 B(+5.0%) | $4.6 B | |
PB Ratio | 1.1(-34.1%) | 1.7(-12.1%) | 1.9(-28.8%) | 2.7(-15.5%) | 3.2(+1.9%) | 3.1(-1.9%) | 3.2(+4.6%) | 3.0(+18.4%) | 2.5(+52.7%) | 1.7(+4.4%) | 1.6(+37.9%) | 1.2 |
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 | $4.6(-35.9%) | $7.2(+28.8%) | $5.6(-29.3%) | $7.9(+27.3%) | $6.2(-0.3%) | $6.2(-31.4%) | $9.1(-9.4%) | $10.0(+35.5%) | $7.4(-12.6%) | $8.5(+91.6%) | $4.4(+73.3%) | $2.5 | |
TTM EPS | $25.4(-5.9%) | $26.9(+3.7%) | $26.0(-11.8%) | $29.5(-6.7%) | $31.6(-3.6%) | $32.8(-6.4%) | $35.0(+15.4%) | $30.3(+32.8%) | $22.8(+11.4%) | $20.5(+19.3%) | $17.2(-8.8%) | $18.8 | |
Revenue | $1.5 B(-1.9%) | $1.6 B(+1.8%) | $1.5 B(-4.4%) | $1.6 B(+6.6%) | $1.5 B(-1.6%) | $1.5 B(+2.4%) | $1.5 B(+6.0%) | $1.4 B(+15.7%) | $1.2 B(+12.9%) | $1.1 B(+24.9%) | $861.0 M(+6.7%) | $807.2 M | |
TTM Revenue | $6.2 B(+0.5%) | $6.2 B(+0.5%) | $6.2 B(+0.7%) | $6.1 B(+3.3%) | $5.9 B(+5.1%) | $5.6 B(+8.7%) | $5.2 B(+13.8%) | $4.6 B(+15.1%) | $4.0 B(+8.4%) | $3.6 B(+8.2%) | $3.4 B(+0.5%) | $3.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $589.0 M(-2.2%) | $602.0 M(+13.8%) | $529.0 M(-11.5%) | $598.0 M(+4.5%) | $572.0 M(+18.2%) | $484.0 M(+15.5%) | $419.0 M(-8.7%) | $459.0 M(+13.3%) | $405.0 M(+20.5%) | $336.0 M(-0.3%) | $337.0 M(+19.3%) | $282.6 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 | $315.0 M(-32.8%) | $469.0 M(+25.7%) | $373.0 M(-27.6%) | $515.0 M(+30.7%) | $394.0 M(+1.8%) | $387.0 M(-24.9%) | $515.0 M(-4.1%) | $537.0 M(+36.6%) | $393.0 M(-11.9%) | $446.0 M(+90.6%) | $234.0 M(+72.5%) | $135.6 M | |
TTM Net Income | $1.7 B(-4.5%) | $1.8 B(+4.9%) | $1.7 B(-7.8%) | $1.8 B(-1.2%) | $1.8 B(+0.1%) | $1.8 B(-3.1%) | $1.9 B(+17.4%) | $1.6 B(+33.2%) | $1.2 B(+12.1%) | $1.1 B(+19.9%) | $899.9 M(-8.5%) | $983.9 M | |
Net Margin | 20.6%(-31.5%) | 30.1%(+23.4%) | 24.4%(-24.3%) | 32.2%(+22.6%) | 26.3%(+3.5%) | 25.4%(-26.6%) | 34.6%(-9.6%) | 38.3%(+18.2%) | 32.4%(-22.0%) | 41.5%(+52.6%) | 27.2%(+61.8%) | 16.8% | |
EBIT | $1.1 B(+19.8%) | $916.0 M(+54.7%) | $592.0 M(-21.6%) | $755.0 M(+28.8%) | $586.0 M(-10.7%) | $656.0 M(-20.4%) | $824.0 M(+7.3%) | $768.0 M(+27.4%) | $603.0 M(-7.4%) | $651.0 M(+87.6%) | $347.0 M(+53.4%) | $226.3 M | |
TTM EBIT | $3.4 B(+17.9%) | $2.8 B(+10.0%) | $2.6 B(-8.2%) | $2.8 B(-0.5%) | $2.8 B(-0.6%) | $2.9 B(+0.2%) | $2.8 B(+20.1%) | $2.4 B(+29.6%) | $1.8 B(+10.9%) | $1.6 B(+13.9%) | $1.4 B(-10.2%) | $1.6 B | |
EBITDA | $1.2 B(+19.9%) | $971.0 M(+51.3%) | $642.0 M(-20.3%) | $805.0 M(+27.6%) | $631.0 M(-10.0%) | $701.0 M(-17.9%) | $854.0 M(+6.9%) | $799.0 M(+26.8%) | $630.0 M(-6.7%) | $675.0 M(+81.4%) | $372.2 M(+48.2%) | $251.1 M | |
TTM EBITDA | $3.6 B(+17.5%) | $3.0 B(+9.7%) | $2.8 B(-7.1%) | $3.0 B(+0.2%) | $3.0 B(+0.0%) | $3.0 B(+0.9%) | $3.0 B(+19.5%) | $2.5 B(+28.4%) | $1.9 B(+10.5%) | $1.7 B(+13.3%) | $1.5 B(-9.4%) | $1.7 B | |
Selling, General & Administrative Expenses | $600.0 M(-1.5%) | $609.0 M(+11.7%) | $545.0 M(-11.2%) | $614.0 M(+2.5%) | $599.0 M(+5.6%) | $567.0 M(+29.4%) | $438.0 M(-4.6%) | $459.0 M(+13.3%) | $405.0 M(+20.5%) | $336.0 M(-0.3%) | $337.0 M(+19.3%) | $282.6 M | |
TTM SG&A | $2.4 B(+0.0%) | $2.4 B(+1.8%) | $2.3 B(+4.8%) | $2.2 B(+7.5%) | $2.1 B(+10.4%) | $1.9 B(+14.1%) | $1.6 B(+6.6%) | $1.5 B(+13.0%) | $1.4 B(+10.6%) | $1.2 B(+6.1%) | $1.2 B(+6.0%) | $1.1 B | |
Depreciation And Amortization | $67.0 M(+21.8%) | $55.0 M(+10.0%) | $50.0 M(0%) | $50.0 M(+11.1%) | $45.0 M(0%) | $45.0 M(+50.0%) | $30.0 M(-3.2%) | $31.0 M(+14.8%) | $27.0 M(+12.5%) | $24.0 M(-4.7%) | $25.2 M(+1.4%) | $24.8 M | |
TTM D&A | $222.0 M(+11.0%) | $200.0 M(+5.3%) | $190.0 M(+11.8%) | $170.0 M(+12.6%) | $151.0 M(+13.5%) | $133.0 M(+18.8%) | $112.0 M(+4.5%) | $107.2 M(+6.1%) | $101.0 M(+4.6%) | $96.6 M(+4.8%) | $92.2 M(+6.0%) | $87.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $74.0 M(-57.7%) | $175.0 M(+32.6%) | $132.0 M(-27.5%) | $182.0 M(+28.2%) | $142.0 M(-4.7%) | $149.0 M(-13.9%) | $173.0 M(-7.5%) | $187.0 M(+26.4%) | $148.0 M(-8.6%) | $162.0 M(+84.1%) | $88.0 M(+78.3%) | $49.4 M | |
TTM Income Tax | $563.0 M(-10.8%) | $631.0 M(+4.3%) | $605.0 M(-6.3%) | $646.0 M(-0.8%) | $651.0 M(-0.9%) | $657.0 M(-1.9%) | $670.0 M(+14.5%) | $585.0 M(+30.8%) | $447.4 M(+13.9%) | $392.7 M(+16.9%) | $335.8 M(-8.5%) | $366.9 M | |
PE Ratio | 9.1(-27.1%) | 12.5(-18.0%) | 15.2(-19.9%) | 19.0(-11.6%) | 21.5(+8.8%) | 19.8(+24.2%) | 15.9(-2.3%) | 16.3(-4.1%) | 17.0(+44.6%) | 11.7(-6.5%) | 12.6(+56.5%) | 8.0 | |
PS Ratio | 2.2(-31.8%) | 3.2(-15.3%) | 3.8(-29.7%) | 5.4(-19.9%) | 6.7(-0.1%) | 6.7(+15.0%) | 5.9(+0.2%) | 5.8(+14.9%) | 5.1(+49.3%) | 3.4(+3.0%) | 3.3(+42.7%) | 2.3 |
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 | $1.0 B(+135.6%) | $433.0 M(-58.8%) | $1.1 B(+193.0%) | $359.0 M(-50.5%) | $726.0 M(+62.4%) | $447.0 M(-7.1%) | $481.0 M(+124.8%) | $214.0 M(-40.4%) | $359.0 M(+16.6%) | $308.0 M(-46.6%) | $576.9 M(+243.1%) | $168.1 M | |
TTM CFO | $2.9 B(+11.4%) | $2.6 B(-0.5%) | $2.6 B(+28.4%) | $2.0 B(+7.8%) | $1.9 B(+24.4%) | $1.5 B(+10.2%) | $1.4 B(-6.6%) | $1.5 B(+3.3%) | $1.4 B(-6.3%) | $1.5 B(+3.4%) | $1.5 B(+47.1%) | $991.4 M | |
Cash From Investing | $546.0 M(+198.2%) | -$556.0 M(-29.9%) | -$428.0 M(+86.6%) | -$3.2 B(+87.3%) | -$25.3 B(-9.6%) | -$23.0 B(-9.6%) | -$21.0 B(-0.1%) | -$21.0 B(-34.5%) | -$15.6 B(-72.5%) | -$9.1 B(-52.6%) | -$5.9 B(-890.6%) | -$599.0 M | |
TTM CFI | -$3.6 B(+87.6%) | -$29.4 B(+43.3%) | -$51.9 B(+28.4%) | -$72.5 B(+19.7%) | -$90.3 B(-11.9%) | -$80.7 B(-21.0%) | -$66.7 B(-29.3%) | -$51.6 B(-65.4%) | -$31.2 B(-69.6%) | -$18.4 B(-18.0%) | -$15.6 B(-43.3%) | -$10.9 B | |
Cash From Financing | -$1.7 B(-35.9%) | -$1.3 B(+78.2%) | -$5.8 B(-166.1%) | $8.8 B(-56.4%) | $20.2 B(+15.2%) | $17.6 B(-24.5%) | $23.3 B(-4.6%) | $24.4 B(+41.6%) | $17.2 B(+68.2%) | $10.2 B(+2.4%) | $10.0 B(+211.4%) | $3.2 B | |
TTM CFF | -$9.0 M(-100.0%) | $22.0 B(-46.2%) | $40.8 B(-41.6%) | $69.9 B(-18.2%) | $85.4 B(+3.7%) | $82.4 B(+9.8%) | $75.1 B(+21.4%) | $61.8 B(+52.1%) | $40.7 B(+58.6%) | $25.6 B(+32.7%) | $19.3 B(+56.0%) | $12.4 B | |
Free Cash Flow | $946.0 M(+165.0%) | $357.0 M(-65.0%) | $1.0 B(+211.6%) | $327.0 M(-52.6%) | $690.0 M(+67.9%) | $411.0 M(-9.5%) | $454.0 M(+127.0%) | $200.0 M(-40.6%) | $337.0 M(+14.6%) | $294.0 M(-46.6%) | $551.0 M(+285.2%) | $143.0 M | |
TTM FCF | $2.6 B(+10.7%) | $2.4 B(-2.2%) | $2.4 B(+30.0%) | $1.9 B(+7.2%) | $1.8 B(+25.2%) | $1.4 B(+9.1%) | $1.3 B(-7.0%) | $1.4 B(+4.3%) | $1.3 B(-6.1%) | $1.4 B(+3.7%) | $1.4 B(+50.1%) | $906.8 M | |
CAPEX | $74.0 M(-2.6%) | $76.0 M(+130.3%) | $33.0 M(+3.1%) | $32.0 M(-11.1%) | $36.0 M(0%) | $36.0 M(+33.3%) | $27.0 M(+92.9%) | $14.0 M(-36.4%) | $22.0 M(+57.1%) | $14.0 M(-46.0%) | $25.9 M(+3.3%) | $25.1 M | |
TTM CAPEX | $215.0 M(+21.5%) | $177.0 M(+29.2%) | $137.0 M(+4.6%) | $131.0 M(+15.9%) | $113.0 M(+14.1%) | $99.0 M(+28.6%) | $77.0 M(+1.4%) | $75.9 M(-12.7%) | $87.0 M(-9.5%) | $96.1 M(-1.3%) | $97.4 M(+15.1%) | $84.6 M | |
Dividends Paid | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(-7.0%) | $43.0 M(+87.0%) | $23.0 M(0%) | $23.0 M(+91.7%) | $12.0 M(+140.0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(-13.6%) | $4.6 M(+37.5%) | $3.4 M | |
TTM Dividends Paid | $163.0 M(+11.6%) | $146.0 M(+13.2%) | $129.0 M(+27.7%) | $101.0 M(+60.3%) | $63.0 M(+40.0%) | $45.0 M(+73.1%) | $26.0 M(+39.5%) | $18.6 M(+9.6%) | $17.0 M(+41.7%) | $12.0 M(+50.0%) | $8.0 M(+137.5%) | $3.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 12.7%(+48.9%) | 8.5%(-20.4%) | 10.7%(+28.4%) | 8.3%(+43.0%) | 5.8%(-1.7%) | 5.9%(+154.9%) | 2.3%(+150.5%) | 0.9%(-26.8%) | 1.3%(+41.1%) | 0.9%(-54.5%) | 2.0%(-20.2%) | 2.5% |