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Skyworks Solutions (SWKS) Financials

Balance sheets

27 Sept 202428 June 202429 Mar 202429 Dec 202330 Sept 202330 June 202331 Mar 202330 Dec 202230 Sept 202201 June 202201 Mar 202231 Dec 202101 Sept 202101 June 202101 Mar 202101 Dec 202001 Sept 202026 June 202027 Mar 2020

Total Assets

$8.3 B(+0.6%)$8.2 B(-0.9%)$8.3 B(+1.0%)$8.2 B(-2.3%)$8.4 B(-0.4%)$8.5 B(-4.3%)$8.8 B(-1.2%)$8.9 B(+0.8%)$8.9 B(+2.1%)$8.7 B(+2.1%)$8.5 B(-1.2%)$8.6 B(+0.3%)$8.6 B(+14.8%)$7.5 B(+30.6%)$5.7 B(+5.8%)$5.4 B(+6.1%)$5.1 B(+0.7%)$5.1 B(+1.8%)$5.0 B

Current Assets

$3.3 B(+3.1%)$3.2 B(+3.0%)$3.1 B(+1.9%)$3.1 B(-2.9%)$3.2 B(+1.8%)$3.1 B(-8.1%)$3.4 B(-0.4%)$3.4 B(+5.7%)$3.2 B(+11.1%)$2.9 B(+4.8%)$2.8 B(-3.1%)$2.9 B(-0.1%)$2.9 B(-36.6%)$4.5 B(+61.2%)$2.8 B(+8.9%)$2.6 B(+11.1%)$2.3 B(-0.8%)$2.3 B(+5.3%)$2.2 B

Non Current Assets

$4.9 B(-1.1%)$5.0 B(-3.2%)$5.2 B(+0.4%)$5.1 B(-2.0%)$5.2 B(-1.7%)$5.3 B(-1.9%)$5.4 B(-1.6%)$5.5 B(-2.0%)$5.6 B(-2.5%)$5.8 B(+0.9%)$5.7 B(-0.3%)$5.8 B(+0.5%)$5.7 B(+93.1%)$3.0 B(+1.2%)$2.9 B(+3.0%)$2.8 B(+2.0%)$2.8 B(+2.0%)$2.7 B(-0.9%)$2.8 B

Total Liabilities

$1.9 B(+2.5%)$1.9 B(-2.6%)$2.0 B(-2.6%)$2.0 B(-14.6%)$2.3 B(-9.4%)$2.6 B(-16.8%)$3.1 B(-8.5%)$3.4 B(-0.2%)$3.4 B(+0.1%)$3.4 B(+2.3%)$3.3 B(+1.2%)$3.3 B(-0.3%)$3.3 B(+32.6%)$2.5 B(+143.0%)$1.0 B(+1.7%)$1.0 B(+6.6%)$942.5 M(+5.9%)$890.0 M(+6.1%)$839.1 M

Current Liabilities

$602.7 M(+7.1%)$562.9 M(-7.2%)$606.4 M(-1.4%)$615.1 M(-35.6%)$955.7 M(+17.0%)$816.9 M(-30.1%)$1.2 B(-4.6%)$1.2 B(-0.1%)$1.2 B(+0.1%)$1.2 B(+76.0%)$696.6 M(+2.2%)$681.9 M(+3.5%)$658.5 M(+13.9%)$578.3 M(+7.4%)$538.4 M(+6.1%)$507.6 M(+13.2%)$448.4 M(+11.8%)$401.1 M(+10.7%)$362.2 M

Long Term Liabilities

$1.3 B(+0.5%)$1.3 B(-0.5%)$1.3 B(-3.1%)$1.4 B(-0.1%)$1.4 B(-21.5%)$1.8 B(-8.8%)$1.9 B(-10.7%)$2.2 B(-0.3%)$2.2 B(+0.2%)$2.2 B(-17.2%)$2.6 B(+0.9%)$2.6 B(-1.2%)$2.6 B(+38.3%)$1.9 B(+293.9%)$483.7 M(-2.7%)$497.3 M(+0.7%)$494.1 M(+1.1%)$488.9 M(+2.5%)$476.9 M

Shareholders Equity

$6.3 B(0%)$6.3 B(-0.4%)$6.4 B(+2.1%)$6.2 B(+2.4%)$6.1 B(+3.5%)$5.9 B(+2.5%)$5.7 B(+3.3%)$5.5 B(+1.5%)$5.5 B(+3.3%)$5.3 B(+2.0%)$5.2 B(-2.7%)$5.3 B(+0.7%)$5.3 B(+5.9%)$5.0 B(+6.2%)$4.7 B(+6.7%)$4.4 B(+6.0%)$4.2 B(-0.4%)$4.2 B(+1.0%)$4.1 B

Book Value

$6.3 B(0%)$6.3 B(-0.4%)$6.4 B(+2.1%)$6.2 B(+2.4%)$6.1 B(+3.5%)$5.9 B(+2.5%)$5.7 B(+3.3%)$5.5 B(+1.5%)$5.5 B(+3.3%)$5.3 B(+2.0%)$5.2 B(-2.7%)$5.3 B(+0.7%)$5.3 B(+5.9%)$5.0 B(+6.2%)$4.7 B(+6.7%)$4.4 B(+6.0%)$4.2 B(-0.4%)$4.2 B(+1.0%)$4.1 B

Working Capital

$2.7 B(+2.3%)$2.7 B(+5.4%)$2.5 B(+2.7%)$2.5 B(+11.1%)$2.2 B(-3.6%)$2.3 B(+3.5%)$2.2 B(+1.9%)$2.2 B(+9.3%)$2.0 B(+19.1%)$1.7 B(-19.1%)$2.1 B(-4.7%)$2.2 B(-1.1%)$2.2 B(-44.0%)$3.9 B(+74.0%)$2.3 B(+9.6%)$2.1 B(+10.6%)$1.9 B(-3.5%)$1.9 B(+4.2%)$1.9 B

Cash And Cash Equivalents

$1.4 B(+8.3%)$1.3 B(+4.8%)$1.2 B(+17.1%)$1.0 B(+43.3%)$718.8 M(-0.4%)$721.6 M(-13.3%)$832.6 M(+1.6%)$819.9 M(+44.9%)$566.0 M(-12.0%)$643.0 M(-2.0%)$656.4 M(-25.1%)$876.4 M(-0.7%)$882.9 M(-69.0%)$2.8 B(+168.4%)$1.1 B(+71.7%)$617.2 M(+8.9%)$566.7 M(-28.4%)$791.3 M(-13.3%)$912.4 M

Accounts Payable

$171.8 M(+6.8%)$160.9 M(+7.4%)$149.8 M(+10.4%)$135.7 M(-14.8%)$159.2 M(-0.6%)$160.1 M(-3.4%)$165.8 M(-8.0%)$180.3 M(-34.3%)$274.2 M(-14.3%)$319.9 M(+8.0%)$296.3 M(+6.0%)$279.4 M(+18.4%)$236.0 M(-26.1%)$319.5 M(+15.7%)$276.2 M(+4.4%)$264.6 M(+16.6%)$226.9 M(+12.9%)$200.9 M(+18.5%)$169.5 M

Accounts Receivable

$508.8 M(-16.2%)$607.4 M(-1.3%)$615.3 M(-6.7%)$659.4 M(-23.7%)$864.3 M(+18.9%)$726.8 M(+6.1%)$685.0 M(-10.3%)$764.1 M(-30.2%)$1.1 B(+39.3%)$785.6 M(-1.6%)$798.1 M(+3.1%)$774.0 M(+2.4%)$756.2 M(+32.5%)$570.5 M(+14.3%)$499.0 M(-27.7%)$689.9 M(+92.4%)$358.5 M(+3.6%)$346.1 M(-5.8%)$367.6 M

Short Term Debt

$20.2 M(+2.5%)$19.7 M(-1.5%)$20.0 M(-25.9%)$27.0 M(-91.8%)$327.7 M(+84.3%)$177.8 M(-66.3%)$528.4 M(-0.0%)$528.5 M(+2.1%)$517.7 M(-1.1%)$523.3 M(+2625.5%)$19.2 M(-35.4%)$29.7 M(-10.0%)$33.0 M(+4.8%)$31.5 M(+0.6%)$31.3 M-$28.2 M--

Long Term Debt

$1.2 B(-0.1%)$1.2 B(-0.7%)$1.2 B(+0.4%)$1.2 B(+0.3%)$1.2 B(-23.0%)$1.5 B(-9.2%)$1.7 B(-10.7%)$1.9 B(-0.2%)$1.9 B(+0.9%)$1.9 B(-21.3%)$2.4 B(+1.4%)$2.4 B(-1.1%)$2.4 B(+46.0%)$1.6 B(+999.0%)$148.3 M(-4.3%)$154.9 M(+2.8%)$150.7 M(-3.3%)$155.8 M(+2.6%)$151.9 M

Total Debt

$1.2 B(-0.0%)$1.2 B(-0.7%)$1.2 B(-0.1%)$1.2 B(-19.7%)$1.5 B(-11.9%)$1.7 B(-22.8%)$2.2 B(-8.4%)$2.4 B(+0.3%)$2.4 B(+0.5%)$2.4 B(-0.1%)$2.4 B(+0.9%)$2.4 B(-1.2%)$2.4 B(+45.3%)$1.7 B(+825.0%)$179.6 M(+15.9%)$154.9 M(-13.4%)$178.9 M(+14.8%)$155.8 M(+2.6%)$151.9 M

Debt To Equity

0.2(0%)0.2(0%)0.2(0%)0.2(-23.8%)0.2(-16.0%)0.3(-28.6%)0.3(-10.3%)0.4(-2.5%)0.4(-2.4%)0.4(-2.4%)0.4(+2.4%)0.4(-2.4%)0.4(+40.0%)0.3(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

5.5(-3.6%)5.8(+10.8%)5.2(+3.4%)5.0(+50.8%)3.3(-13.1%)3.8(+31.6%)2.9(+4.3%)2.8(+6.1%)2.6(+11.0%)2.4(-40.5%)4.0(-5.2%)4.2(-3.5%)4.3(-44.4%)7.8(+50.1%)5.2(+2.8%)5.1(-1.9%)5.2(-11.3%)5.8(-4.9%)6.1

Quick Ratio

4.2(-1.2%)4.3(+12.6%)3.8(+8.6%)3.5(+62.5%)2.2(-6.5%)2.3(+26.2%)1.8(+4.6%)1.8(+6.7%)1.6(+11.6%)1.5(-44.5%)2.6(-10.8%)3.0(-1.3%)3.0(-53.1%)6.4(+67.2%)3.8(+4.9%)3.7(+8.6%)3.4(-17.6%)4.1(-5.8%)4.3

Inventory

$784.8 M(-4.6%)$822.8 M(-1.5%)$835.5 M(-9.8%)$926.8 M(-17.2%)$1.1 B(-9.4%)$1.2 B(-1.7%)$1.3 B(-1.3%)$1.3 B(+5.0%)$1.2 B(+10.0%)$1.1 B(+18.7%)$928.2 M(+10.7%)$838.5 M(-5.3%)$885.0 M(+9.4%)$808.7 M(+9.3%)$739.8 M(+3.0%)$718.5 M(-10.9%)$806.0 M(+15.4%)$698.2 M(+7.6%)$648.9 M

Retained Earnings

$6.0 B(-0.8%)$6.1 B(+0.2%)$6.1 B(+1.2%)$6.0 B(+2.1%)$5.9 B(+2.4%)$5.7 B(+1.7%)$5.6 B(+2.4%)$5.5 B(+1.7%)$5.4 B(-7.9%)$5.9 B(+3.1%)$5.7 B(+3.9%)$5.5 B(+5.9%)$5.2 B(+4.7%)$5.0 B(-9.8%)$5.5 B(+4.6%)$5.2 B(+8.8%)$4.8 B(+3.5%)$4.7 B(+1.2%)$4.6 B

PB Ratio

2.5(-7.4%)2.7(-0.7%)2.7-2.6(-13.7%)3.0(-8.5%)3.3(+25.7%)2.6(+4.4%)2.5(-23.3%)3.3(-21.4%)4.2(-13.2%)4.8(-15.6%)5.7(+0.7%)5.6(-13.8%)6.5(+20.3%)5.4(-7.7%)5.9(+16.7%)5.0(+42.9%)3.5

Income statements

27 Sept 202428 June 202429 Mar 202429 Dec 202330 Sept 202330 June 202331 Mar 202330 Dec 202230 Sept 202201 June 202201 Mar 202231 Dec 202101 Sept 202101 June 202101 Mar 202101 Dec 202001 Sept 202026 June 202027 Mar 2020

EPS

$0.4(-50.7%)$0.8(-34.2%)$1.1(-20.8%)$1.4(-5.3%)$1.5(+24.6%)$1.2(-16.4%)$1.5(-24.4%)$1.9(+2.7%)$1.9(+13.3%)$1.7(-10.8%)$1.9(-22.5%)$2.4(+23.1%)$1.9(-3.5%)$2.0(+3.6%)$1.9(-36.1%)$3.0(+108.9%)$1.5(+89.6%)$0.8(-27.4%)$1.1

TTM EPS

$3.7(-23.7%)$4.8(-8.8%)$5.3(-5.7%)$5.6(-8.0%)$6.1(-5.5%)$6.5(-6.3%)$6.9(-5.5%)$7.3(-6.0%)$7.8(-0.9%)$7.9(-4.4%)$8.2(-1.1%)$8.3(-7.3%)$9.0(+5.8%)$8.5(+17.3%)$7.2(+14.0%)$6.3(+32.4%)$4.8(+5.3%)$4.5(-1.3%)$4.6

Revenue

$1.0 B(+13.2%)$905.5 M(-13.4%)$1.0 B(-12.9%)$1.2 B(-1.4%)$1.2 B(+13.8%)$1.1 B(-7.1%)$1.2 B(-13.3%)$1.3 B(-5.5%)$1.4 B(+14.1%)$1.2 B(-7.7%)$1.3 B(-11.6%)$1.5 B(+15.2%)$1.3 B(+17.4%)$1.1 B(-4.7%)$1.2 B(-22.4%)$1.5 B(+57.8%)$956.8 M(+29.9%)$736.8 M(-3.8%)$766.1 M

TTM Revenue

$4.2 B(-4.4%)$4.4 B(-3.6%)$4.5 B(-2.3%)$4.6 B(-2.7%)$4.8 B(-3.8%)$5.0 B(-3.1%)$5.1 B(-3.4%)$5.3 B(-3.3%)$5.5 B(+1.8%)$5.4 B(+2.2%)$5.3 B(+3.2%)$5.1 B(+0.0%)$5.1 B(+7.5%)$4.8 B(+8.7%)$4.4 B(+10.2%)$4.0 B(+18.3%)$3.4 B(+4.0%)$3.2 B(-0.9%)$3.3 B

Total Expenses

$833.1 M(+7.7%)$773.5 M(-9.8%)$857.1 M(-7.5%)$927.0 M(-3.9%)$964.5 M(+15.4%)$836.1 M(-2.4%)$856.7 M(-10.9%)$961.9 M(-3.6%)$997.4 M(+10.3%)$904.7 M(-6.1%)$963.6 M(-9.3%)$1.1 B(+8.9%)$975.0 M(+25.6%)$776.1 M(-2.6%)$797.1 M(-15.1%)$939.3 M(+36.3%)$689.2 M(+19.3%)$577.5 M(+2.1%)$565.4 M

Operating Expenses

$237.9 M(+2.5%)$232.1 M(+0.3%)$231.4 M(-0.3%)$232.1 M(+3.7%)$223.8 M(-2.3%)$229.0 M(-0.9%)$231.0 M(-14.5%)$270.3 M(+4.3%)$259.1 M(+1.4%)$255.4 M(-3.8%)$265.6 M(-0.3%)$266.4 M(-4.1%)$277.8 M(+27.3%)$218.3 M(+7.2%)$203.7 M(+6.7%)$191.0 M(-0.2%)$191.3 M(+9.4%)$174.8 M(-0.1%)$174.9 M

Cost Of Goods Sold

$595.2 M(+9.9%)$541.4 M(-13.5%)$625.7 M(-10.0%)$694.9 M(-6.2%)$740.7 M(+22.0%)$607.1 M(-3.0%)$625.7 M(-9.5%)$691.6 M(-6.3%)$738.3 M(+13.7%)$649.3 M(-7.0%)$698.0 M(-12.3%)$795.7 M(+14.1%)$697.2 M(+25.0%)$557.8 M(-6.0%)$593.4 M(-20.7%)$748.3 M(+50.3%)$497.9 M(+23.6%)$402.7 M(+3.1%)$390.5 M

TTM Cost Of Goods Sold

$2.5 B(-5.6%)$2.6 B(-2.5%)$2.7 B(0%)$2.7 B(+0.1%)$2.7 B(+0.1%)$2.7 B(-1.6%)$2.7 B(-2.6%)$2.8 B(-3.6%)$2.9 B(+1.4%)$2.8 B(+3.3%)$2.7 B(+4.0%)$2.6 B(+1.8%)$2.6 B(+8.3%)$2.4 B(+6.9%)$2.2 B(+9.9%)$2.0 B(+17.0%)$1.7 B(+4.6%)$1.7 B(-3.0%)$1.7 B

Gross Profit

$429.8 M(+18.0%)$364.1 M(-13.4%)$420.3 M(-17.0%)$506.6 M(+6.0%)$478.1 M(+3.0%)$464.1 M(-12.0%)$527.4 M(-17.3%)$637.7 M(-4.6%)$668.6 M(+14.6%)$583.3 M(-8.5%)$637.6 M(-10.8%)$714.7 M(+16.5%)$613.7 M(+9.9%)$558.6 M(-3.4%)$578.4 M(-24.1%)$761.7 M(+66.0%)$458.9 M(+37.4%)$334.1 M(-11.1%)$375.6 M

TTM Gross Profit

$1.7 B(-2.7%)$1.8 B(-5.3%)$1.9 B(-5.4%)$2.0 B(-6.2%)$2.1 B(-8.3%)$2.3 B(-4.9%)$2.4 B(-4.4%)$2.5 B(-3.0%)$2.6 B(+2.1%)$2.5 B(+1.0%)$2.5 B(+2.4%)$2.5 B(-1.9%)$2.5 B(+6.6%)$2.4 B(+10.5%)$2.1 B(+10.5%)$1.9 B(+19.7%)$1.6 B(+3.4%)$1.6 B(+1.4%)$1.5 B

Gross Margin

41.9%(+4.3%)40.2%(+0.1%)40.2%(-4.7%)42.2%(+7.5%)39.2%(-9.5%)43.3%(-5.3%)45.7%(-4.7%)48.0%(+0.9%)47.5%(+0.4%)47.3%(-0.9%)47.7%(+0.9%)47.3%(+1.1%)46.8%(-6.4%)50.0%(+1.4%)49.4%(-2.1%)50.4%(+5.2%)48.0%(+5.8%)45.3%(-7.5%)49.0%

Operating Profit

$192.0 M(+45.5%)$132.0 M(-30.1%)$188.9 M(-31.2%)$274.5 M(+7.9%)$254.3 M(+8.2%)$235.1 M(-20.7%)$296.4 M(-19.3%)$367.4 M(-10.3%)$409.5 M(+24.9%)$327.9 M(-11.8%)$372.0 M(-17.0%)$448.3 M(+33.5%)$335.9 M(-1.3%)$340.3 M(-9.2%)$374.7 M(-34.3%)$570.7 M(+113.3%)$267.6 M(+68.0%)$159.3 M(-20.6%)$200.7 M

TTM Operating Profit

$787.4 M(-7.3%)$849.7 M(-10.8%)$952.8 M(-10.1%)$1.1 B(-8.1%)$1.2 B(-11.9%)$1.3 B(-6.6%)$1.4 B(-5.1%)$1.5 B(-5.2%)$1.6 B(+5.0%)$1.5 B(-0.8%)$1.5 B(-0.2%)$1.5 B(-7.5%)$1.6 B(+4.4%)$1.6 B(+13.2%)$1.4 B(+14.5%)$1.2 B(+32.3%)$905.7 M(+3.2%)$877.5 M(-0.0%)$877.8 M

Operating Margin

18.7%(+28.4%)14.6%(-19.3%)18.1%(-21.0%)22.9%(+9.5%)20.9%(-5.0%)21.9%(-14.6%)25.7%(-7.0%)27.6%(-5.0%)29.1%(+9.4%)26.6%(-4.5%)27.9%(-6.2%)29.7%(+15.8%)25.6%(-15.9%)30.5%(-4.7%)32.0%(-15.4%)37.8%(+35.1%)28.0%(+29.4%)21.6%(-17.5%)26.2%

Net Income

$60.5 M(-50.0%)$120.9 M(-34.0%)$183.3 M(-20.8%)$231.3 M(-5.5%)$244.8 M(+25.0%)$195.8 M(-15.9%)$232.8 M(-24.8%)$309.4 M(+2.4%)$302.2 M(+13.1%)$267.3 M(-12.6%)$305.8 M(-23.5%)$399.9 M(+22.6%)$326.3 M(-3.4%)$337.8 M(+3.9%)$325.0 M(-36.2%)$509.3 M(+106.3%)$246.9 M(+90.4%)$129.7 M(-28.4%)$181.1 M

TTM Net Income

$596.0 M(-23.6%)$780.3 M(-8.8%)$855.2 M(-5.5%)$904.7 M(-8.0%)$982.8 M(-5.5%)$1.0 B(-6.4%)$1.1 B(-6.2%)$1.2 B(-7.1%)$1.3 B(-1.9%)$1.3 B(-5.2%)$1.4 B(-1.4%)$1.4 B(-7.3%)$1.5 B(+5.6%)$1.4 B(+17.2%)$1.2 B(+13.5%)$1.1 B(+30.9%)$814.8 M(+4.7%)$778.5 M(-1.8%)$792.9 M

Net Margin

5.9%(-55.8%)13.3%(-23.8%)17.5%(-9.0%)19.3%(-4.2%)20.1%(+9.9%)18.3%(-9.5%)20.2%(-13.3%)23.3%(+8.4%)21.5%(-1.0%)21.7%(-5.3%)22.9%(-13.5%)26.5%(+6.4%)24.9%(-17.8%)30.3%(+9.1%)27.7%(-17.8%)33.7%(+30.7%)25.8%(+46.6%)17.6%(-25.6%)23.6%

EBIT

$65.3 M(-53.4%)$140.0 M(-30.0%)$200.0 M(-23.6%)$261.7 M(+1.2%)$258.6 M(+8.5%)$238.3 M(-14.5%)$278.7 M(-24.2%)$367.6 M(-4.9%)$386.5 M(+18.8%)$325.4 M(-11.0%)$365.5 M(-18.3%)$447.1 M(+36.7%)$327.0 M(-3.5%)$338.8 M(-9.8%)$375.5 M(-34.2%)$570.9 M(+114.5%)$266.1 M(+84.8%)$144.0 M(-28.3%)$200.7 M

TTM EBIT

$667.0 M(-22.5%)$860.3 M(-10.3%)$958.6 M(-7.6%)$1.0 B(-9.3%)$1.1 B(-10.1%)$1.3 B(-6.4%)$1.4 B(-6.0%)$1.4 B(-5.2%)$1.5 B(+4.1%)$1.5 B(-0.9%)$1.5 B(-0.7%)$1.5 B(-7.7%)$1.6 B(+3.9%)$1.6 B(+14.4%)$1.4 B(+14.8%)$1.2 B(+32.9%)$888.9 M(+2.8%)$864.4 M(-1.8%)$880.0 M

EBITDA

$180.8 M(-28.3%)$252.3 M(-18.8%)$310.8 M(-17.0%)$374.5 M(-6.8%)$401.8 M(+3.8%)$387.0 M(-9.8%)$429.1 M(-20.4%)$539.0 M(-5.1%)$567.9 M(+16.3%)$488.2 M(-7.9%)$529.9 M(-15.7%)$628.6 M(+26.5%)$497.0 M(+15.6%)$429.8 M(-7.5%)$464.8 M(-29.3%)$657.3 M(+84.2%)$356.8 M(+52.1%)$234.6 M(-19.8%)$292.5 M

TTM EBITDA

$1.1 B(-16.5%)$1.3 B(-9.1%)$1.5 B(-7.4%)$1.6 B(-9.4%)$1.8 B(-8.6%)$1.9 B(-5.0%)$2.0 B(-4.7%)$2.1 B(-4.0%)$2.2 B(+3.3%)$2.1 B(+2.8%)$2.1 B(+3.2%)$2.0 B(-1.4%)$2.0 B(+7.3%)$1.9 B(+11.4%)$1.7 B(+11.2%)$1.5 B(+23.0%)$1.3 B(+1.8%)$1.2 B(-1.5%)$1.2 B

Selling, General & Administrative Expenses

$74.1 M(+4.1%)$71.2 M(-7.3%)$76.8 M(-2.5%)$78.8 M(+7.5%)$73.3 M(-5.0%)$77.2 M(-2.3%)$79.0 M(-6.5%)$84.5 M(-3.6%)$87.7 M(+13.9%)$77.0 M(-7.2%)$83.0 M(+1.2%)$82.0 M(-18.4%)$100.5 M(+18.1%)$85.1 M(+21.2%)$70.2 M(+5.4%)$66.6 M(+6.9%)$62.3 M(+13.3%)$55.0 M(-6.1%)$58.6 M

TTM SG&A

$300.9 M(+0.3%)$300.1 M(-2.0%)$306.1 M(-0.7%)$308.3 M(-1.8%)$314.0 M(-4.4%)$328.4 M(+0.1%)$328.2 M(-1.2%)$332.2 M(+0.8%)$329.7 M(-3.7%)$342.5 M(-2.3%)$350.6 M(+3.8%)$337.8 M(+4.8%)$322.4 M(+13.4%)$284.2 M(+11.8%)$254.1 M(+4.8%)$242.5 M(+4.8%)$231.3 M(+2.9%)$224.8 M(+3.8%)$216.6 M

Depreciation And Amortization

$115.4 M(+2.8%)$112.3 M(+1.4%)$110.8 M(-1.8%)$112.8 M(-21.2%)$143.2 M(-3.7%)$148.7 M(-1.1%)$150.4 M(-12.3%)$171.4 M(-5.5%)$181.4 M(+11.4%)$162.8 M(-1.0%)$164.4 M(-9.4%)$181.5 M(+6.8%)$170.0 M(+86.8%)$91.0 M(+1.9%)$89.3 M(+3.4%)$86.4 M(-4.7%)$90.7 M(+0.1%)$90.6 M(-1.3%)$91.8 M

TTM D&A

$451.3 M(-5.8%)$479.1 M(-7.1%)$515.5 M(-7.1%)$555.1 M(-9.6%)$613.7 M(-5.9%)$651.9 M(-2.1%)$666.0 M(-2.1%)$680.0 M(-1.5%)$690.1 M(+1.7%)$678.7 M(+11.8%)$606.9 M(+14.1%)$531.8 M(+21.8%)$436.7 M(+22.2%)$357.4 M(+0.1%)$357.0 M(-0.7%)$359.5 M(-1.3%)$364.3 M(-0.6%)$366.5 M(-0.8%)$369.6 M

Interest Expense

$6.9 M(+4.5%)$6.6 M(-7.0%)$7.1 M(-29.0%)$10.0 M(-19.4%)$12.4 M(-23.5%)$16.2 M(-14.3%)$18.9 M(+11.8%)$16.9 M(+18.2%)$14.3 M(+26.6%)$11.3 M(-0.9%)$11.4 M(+3.6%)$11.0 M(+1.9%)$10.8 M(+315.4%)$2.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM Interest Expense

$30.6 M(-15.2%)$36.1 M(-21.0%)$45.7 M(-20.5%)$57.5 M(-10.7%)$64.4 M(-2.9%)$66.3 M(+8.0%)$61.4 M(+13.9%)$53.9 M(+12.3%)$48.0 M(+7.9%)$44.5 M(+24.3%)$35.8 M(+46.7%)$24.4 M(+82.1%)$13.4 M(+415.4%)$2.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

Income Tax

-$2.1 M(-116.8%)$12.5 M(+30.2%)$9.6 M(-52.9%)$20.4 M(+1357.1%)$1.4 M(-94.7%)$26.3 M(-2.6%)$27.0 M(-34.6%)$41.3 M(-41.0%)$70.0 M(+49.6%)$46.8 M(-3.1%)$48.3 M(+33.4%)$36.2 M(+458.4%)-$10.1 M(-531.3%)-$1.6 M(-103.2%)$50.5 M(-18.0%)$61.6 M(+220.8%)$19.2 M(+34.3%)$14.3 M(-34.7%)$21.9 M

TTM Income Tax

$40.4 M(-8.0%)$43.9 M(-23.9%)$57.7 M(-23.2%)$75.1 M(-21.8%)$96.0 M(-41.7%)$164.6 M(-11.1%)$185.1 M(-10.3%)$206.4 M(+2.5%)$201.3 M(+66.1%)$121.2 M(+66.5%)$72.8 M(-2.9%)$75.0 M(-25.3%)$100.4 M(-22.6%)$129.7 M(-10.9%)$145.6 M(+24.4%)$117.0 M(+52.0%)$77.0 M(-5.2%)$81.2 M(-4.1%)$84.7 M

PE Ratio

26.7(+21.6%)22.0(+8.8%)20.2-16.1(-5.7%)17.1(+0.2%)17.0(+36.9%)12.4(+13.7%)10.9(-19.8%)13.6(-15.7%)16.2(-13.3%)18.6(-7.9%)20.3(+0.8%)20.1(-22.1%)25.8(+13.6%)22.7(-25.7%)30.6(+10.6%)27.7(+46.4%)18.9

PS Ratio

3.8(-2.8%)3.9(+2.4%)3.8-3.3(-7.0%)3.5(-3.3%)3.7(+34.4%)2.7(+9.6%)2.5(-22.2%)3.2(-21.8%)4.1(-18.0%)5.0(-15.0%)5.9(-0.8%)5.9(-15.8%)7.0(+16.8%)6.0(-17.4%)7.3(+11.8%)6.5(+45.5%)4.5

Cashflow statements

27 Sept 202428 June 202429 Mar 202429 Dec 202330 Sept 202330 June 202331 Mar 202330 Dec 202230 Sept 202201 June 202201 Mar 202231 Dec 202101 Sept 202101 June 202101 Mar 202101 Dec 202001 Sept 202026 June 202027 Mar 2020

Cash From Operations

$476.1 M(+74.1%)$273.4 M(-9.0%)$300.3 M(-61.3%)$774.9 M(+112.0%)$365.5 M(+19.5%)$305.8 M(-25.7%)$411.7 M(-46.8%)$773.4 M(+227.3%)$236.3 M(+10.5%)$213.8 M(-45.6%)$392.8 M(-32.5%)$581.7 M(+46.0%)$398.3 M(+46.0%)$272.9 M(-55.7%)$615.7 M(+26.9%)$485.1 M(+81.7%)$267.0 M(+3.2%)$258.7 M(-7.7%)$280.4 M

TTM CFO

$1.8 B(+6.5%)$1.7 B(-1.9%)$1.7 B(-6.0%)$1.9 B(+0.1%)$1.9 B(+7.5%)$1.7 B(+5.6%)$1.6 B(+1.2%)$1.6 B(+13.5%)$1.4 B(-10.2%)$1.6 B(-3.6%)$1.6 B(-11.9%)$1.9 B(+5.5%)$1.8 B(+8.0%)$1.6 B(+0.9%)$1.6 B(+26.0%)$1.3 B(+7.2%)$1.2 B(-11.1%)$1.4 B(+3.8%)$1.3 B

Cash From Investing

-$271.4 M(-869.3%)-$28.0 M(+15.2%)-$33.0 M(-40.4%)-$23.5 M(+70.0%)-$78.2 M(-142.7%)$183.0 M(+272.5%)-$106.1 M(+52.4%)-$223.1 M(-51.5%)-$147.3 M(-756.4%)-$17.2 M(+85.2%)-$116.4 M(-18.8%)-$98.0 M(+96.8%)-$3.0 B(-2762.2%)$113.9 M(+209.6%)-$103.9 M(+6.4%)-$111.0 M(+41.7%)-$190.4 M(+25.2%)-$254.5 M(-678.4%)$44.0 M

TTM CFI

-$355.9 M(-118.8%)-$162.7 M(-436.9%)$48.3 M(+294.8%)-$24.8 M(+89.0%)-$224.4 M(+23.5%)-$293.5 M(+40.5%)-$493.7 M(+2.0%)-$504.0 M(-33.0%)-$378.9 M(+88.4%)-$3.3 B(-4.2%)-$3.1 B(-0.4%)-$3.1 B(+0.4%)-$3.1 B(-975.2%)-$291.4 M(+55.8%)-$659.8 M(-28.9%)-$511.9 M(+11.9%)-$581.4 M(-18.0%)-$492.8 M(-30.8%)-$376.8 M

Cash From Financing

-$99.5 M(+46.9%)-$187.4 M(-104.6%)-$91.6 M(+79.2%)-$440.5 M(-51.8%)-$290.1 M(+51.6%)-$599.8 M(-104.8%)-$292.9 M(+1.2%)-$296.4 M(-78.5%)-$166.0 M(+20.9%)-$210.0 M(+57.7%)-$496.4 M(-1.3%)-$490.2 M(-173.0%)$671.8 M(-52.0%)$1.4 B(+2123.6%)-$69.1 M(+78.7%)-$323.6 M(-7.4%)-$301.2 M(-140.4%)-$125.3 M(+63.2%)-$340.2 M

TTM CFF

-$819.0 M(+18.9%)-$1.0 B(+29.0%)-$1.4 B(+12.4%)-$1.6 B(-9.7%)-$1.5 B(-9.2%)-$1.4 B(-40.4%)-$965.3 M(+17.4%)-$1.2 B(+14.2%)-$1.4 B(-159.6%)-$524.8 M(-148.4%)$1.1 B(-28.3%)$1.5 B(-9.9%)$1.7 B(+138.1%)$704.4 M(+186.0%)-$819.2 M(+24.9%)-$1.1 B(-20.1%)-$907.7 M(-11.6%)-$813.2 M(+2.3%)-$832.2 M

Free Cash Flow

$387.4 M(+58.8%)$244.0 M(-8.0%)$265.1 M(-64.4%)$745.1 M(+158.4%)$288.4 M(+6.5%)$270.8 M(-24.6%)$359.0 M(-48.9%)$702.1 M(+674.9%)$90.6 M(+5.0%)$86.3 M(-66.5%)$257.9 M(-46.3%)$480.1 M(+273.9%)$128.4 M(-17.9%)$156.4 M(-67.0%)$473.2 M(+30.8%)$361.9 M(+202.6%)$119.6 M(-33.4%)$179.7 M(-18.1%)$219.5 M

TTM FCF

$1.6 B(+6.4%)$1.5 B(-1.7%)$1.6 B(-5.7%)$1.7 B(+2.6%)$1.6 B(+13.9%)$1.4 B(+14.9%)$1.2 B(+8.9%)$1.1 B(+24.3%)$914.9 M(-4.0%)$952.7 M(-6.8%)$1.0 B(-17.4%)$1.2 B(+10.6%)$1.1 B(+0.8%)$1.1 B(-2.0%)$1.1 B(+28.8%)$880.7 M(+9.3%)$806.0 M(-19.9%)$1.0 B(+6.0%)$948.7 M

CAPEX

$88.7 M(+201.7%)$29.4 M(-16.5%)$35.2 M(+18.1%)$29.8 M(-61.4%)$77.1 M(+120.3%)$35.0 M(-33.6%)$52.7 M(-26.1%)$71.3 M(-51.1%)$145.7 M(+14.3%)$127.5 M(-5.5%)$134.9 M(+32.8%)$101.6 M(-62.4%)$269.9 M(+131.7%)$116.5 M(-18.3%)$142.5 M(+15.7%)$123.2 M(-16.4%)$147.4 M(+86.6%)$79.0 M(+29.7%)$60.9 M

TTM CAPEX

$183.1 M(+6.8%)$171.5 M(-3.2%)$177.1 M(-9.0%)$194.6 M(-17.6%)$236.1 M(-22.5%)$304.7 M(-23.3%)$397.2 M(-17.1%)$479.4 M(-5.9%)$509.7 M(-19.6%)$633.9 M(+1.8%)$622.9 M(-1.2%)$630.5 M(-3.3%)$652.1 M(+23.1%)$529.6 M(+7.6%)$492.1 M(+19.9%)$410.5 M(+3.0%)$398.5 M(+14.3%)$348.7 M(-2.2%)$356.4 M

Dividends Paid

$112.0 M(+2.7%)$109.1 M(0%)$109.1 M(+0.2%)$108.9 M(+0.4%)$108.5 M(+9.9%)$98.7 M(+0.1%)$98.6 M(-0.8%)$99.4 M(0%)$99.4 M(+10.4%)$90.0 M(-1.3%)$91.2 M(-1.4%)$92.5 M(0%)$92.5 M(+12.1%)$82.5 M(-0.1%)$82.6 M(-0.5%)$83.0 M(-0.6%)$83.5 M(+13.6%)$73.5 M(-1.9%)$74.9 M

TTM Dividends Paid

$439.1 M(+0.8%)$435.6 M(+2.5%)$425.2 M(+2.5%)$414.7 M(+2.3%)$405.2 M(+2.3%)$396.1 M(+2.3%)$387.4 M(+1.9%)$380.0 M(+1.9%)$373.1 M(+1.9%)$366.2 M(+2.1%)$358.7 M(+2.5%)$350.1 M(+2.8%)$340.6 M(+2.7%)$331.6 M(+2.8%)$322.6 M(+2.5%)$314.9 M(+2.6%)$307.0 M(+2.8%)$298.6 M(+2.7%)$290.8 M

TTM Dividend Per Share

$2.74(+0.7%)$2.72(+2.3%)$2.66(+2.3%)$2.60(+2.4%)$2.54(+2.4%)$2.48(+2.5%)$2.42(+2.5%)$2.36(+2.6%)$2.30(+2.7%)$2.24(+2.8%)$2.18(+2.8%)$2.12(+2.9%)$2.06(+3.0%)$2.00(+3.1%)$1.94(-16.4%)$2.32(+27.5%)$1.82(+3.4%)$1.76(+3.5%)$1.70

TTM Dividend Yield

2.8%(+8.6%)2.5%(+3.2%)2.5%(+6.5%)2.3%(-10.1%)2.6%(+15.2%)2.2%(+9.3%)2.0%(-20.9%)2.6%(-4.1%)2.7%(+29.2%)2.1%(+27.4%)1.6%(+19.7%)1.4%(+21.2%)1.1%(-3.4%)1.2%(+12.5%)1.0%(-35.4%)1.6%(+29.8%)1.2%(-11.4%)1.4%(-28.2%)1.9%

Payout Ratio

185.1%(+105.1%)90.2%(+51.6%)59.5%(+26.4%)47.1%(+6.2%)44.3%(-12.1%)50.4%(+19.0%)42.4%(+31.8%)32.1%(-2.3%)32.9%(-2.3%)33.7%(+12.9%)29.8%(+28.9%)23.1%(-18.4%)28.4%(+16.1%)24.4%(-3.9%)25.4%(+56.0%)16.3%(-51.8%)33.8%(-40.3%)56.7%(+37.0%)41.4%