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AEM Financials

Balance sheets

Dec 1, 2024Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$30.0 B(+0.6%)$29.8 B(+1.8%)$29.3 B(+1.7%)$28.8 B(+0.4%)$28.7 B(-1.9%)$29.2 B(-0.3%)$29.3 B(-1.1%)$29.6 B(+26.2%)$23.5 B(+0.9%)$23.3 B(+0.4%)$23.2 B(-0.6%)$23.3 B(+128.4%)$10.2 B(+1.6%)$10.1 B(+1.3%)$9.9 B(+3.8%)$9.6 B(-0.6%)$9.6 B(+4.5%)$9.2 B(+1.6%)$9.1 B(-6.6%)$9.7 B(+10.3%)$8.8 B(+5.8%)$8.3 B(+2.7%)$8.1 B(+2.3%)$7.9 B(+0.8%)$7.9 B(-6.0%)$8.4 B(+0.9%)$8.3 B(+5.1%)$7.9 B(+0.1%)$7.9 B(-0.1%)$7.9 B(+2.3%)$7.7 B(+4.0%)$7.4 B

Current Assets

$2.8 B(-3.5%)$2.9 B(+7.2%)$2.7 B(+20.8%)$2.2 B(+2.5%)$2.2 B(-0.1%)$2.2 B(+3.9%)$2.1 B(-8.6%)$2.3 B(+5.8%)$2.2 B(-9.9%)$2.4 B(-4.9%)$2.5 B(-1.0%)$2.6 B(+97.3%)$1.3 B(-7.7%)$1.4 B(+11.0%)$1.3 B(+21.4%)$1.0 B(-16.1%)$1.2 B(+7.2%)$1.2 B(-13.8%)$1.3 B(-34.6%)$2.1 B(+87.2%)$1.1 B(-3.0%)$1.1 B(+15.1%)$988.0 M(+3.3%)$956.1 M(-10.8%)$1.1 B(-21.0%)$1.4 B(-8.6%)$1.5 B(+21.9%)$1.2 B(-16.6%)$1.5 B(-14.4%)$1.7 B(+1.3%)$1.7 B(+12.9%)$1.5 B

Non Current Assets

$27.2 B(+1.0%)$26.9 B(+1.2%)$26.6 B(+0.1%)$26.6 B(+0.2%)$26.5 B(-2.0%)$27.0 B(-0.6%)$27.2 B(-0.5%)$27.3 B(+28.3%)$21.3 B(+2.2%)$20.9 B(+1.0%)$20.6 B(-0.6%)$20.8 B(+132.9%)$8.9 B(+3.2%)$8.6 B(-0.1%)$8.6 B(+1.7%)$8.5 B(+1.7%)$8.4 B(+4.1%)$8.0 B(+4.3%)$7.7 B(+1.0%)$7.6 B(-0.7%)$7.7 B(+7.2%)$7.2 B(+0.9%)$7.1 B(+2.1%)$7.0 B(+2.6%)$6.8 B(-3.1%)$7.0 B(+3.0%)$6.8 B(+2.0%)$6.7 B(+4.0%)$6.4 B(+3.8%)$6.2 B(+2.6%)$6.0 B(+1.8%)$5.9 B

Total Liabilities

$9.2 B(-1.7%)$9.3 B(+0.2%)$9.3 B(+1.5%)$9.2 B(-1.1%)$9.3 B(-0.3%)$9.3 B(-0.7%)$9.4 B(-5.1%)$9.9 B(+35.9%)$7.3 B(+1.5%)$7.1 B(+3.4%)$6.9 B(-2.2%)$7.1 B(+67.7%)$4.2 B(+1.4%)$4.2 B(+2.5%)$4.1 B(+4.9%)$3.9 B(-1.7%)$3.9 B(+5.8%)$3.7 B(-2.7%)$3.8 B(-17.9%)$4.7 B(+26.6%)$3.7 B(+4.3%)$3.5 B(+2.3%)$3.4 B(+3.0%)$3.3 B(+1.3%)$3.3 B(-3.1%)$3.4 B(+1.8%)$3.3 B(+14.0%)$2.9 B(+0.6%)$2.9 B(-1.3%)$3.0 B(+3.9%)$2.8 B(+8.6%)$2.6 B

Current Liabilities

$1.5 B(-9.1%)$1.7 B(-7.1%)$1.8 B(+76.4%)$1.0 B(-3.1%)$1.0 B(-5.0%)$1.1 B(+9.7%)$1.0 B(+1.0%)$996.3 M(+5.3%)$946.4 M(-15.2%)$1.1 B(+13.4%)$984.4 M(-0.1%)$985.3 M(+29.3%)$761.8 M(-13.8%)$883.9 M(+26.0%)$701.3 M(+54.0%)$455.3 M(-11.7%)$515.7 M(+5.2%)$490.2 M(+18.8%)$412.6 M(-44.8%)$747.4 M(-3.6%)$775.6 M(-3.0%)$799.5 M(+4.7%)$763.3 M(+136.3%)$323.1 M(-10.6%)$361.4 M(-21.6%)$461.3 M(+24.8%)$369.8 M(+10.2%)$335.6 M(+0.5%)$333.8 M(-24.7%)$443.1 M(+27.4%)$347.7 M(-17.3%)$420.3 M

Long Term Liabilities

$7.6 B(-0.1%)$7.6 B(+1.9%)$7.5 B(-7.9%)$8.1 B(-0.8%)$8.2 B(+0.3%)$8.2 B(-1.9%)$8.4 B(-5.8%)$8.9 B(+40.5%)$6.3 B(+4.6%)$6.0 B(+1.7%)$5.9 B(-2.5%)$6.1 B(+76.1%)$3.5 B(+5.5%)$3.3 B(-2.4%)$3.4 B(-1.6%)$3.4 B(-0.2%)$3.4 B(+5.8%)$3.2 B(-5.3%)$3.4 B(-12.8%)$3.9 B(+34.6%)$2.9 B(+6.5%)$2.7 B(+1.6%)$2.7 B(-11.3%)$3.0 B(+2.8%)$2.9 B(-0.1%)$2.9 B(-1.0%)$3.0 B(+14.4%)$2.6 B(+0.6%)$2.6 B(+2.9%)$2.5 B(+0.6%)$2.5 B(+13.6%)$2.2 B

Shareholders Equity

$20.8 B(+1.6%)$20.5 B(+2.5%)$20.0 B(+1.8%)$19.6 B(+1.1%)$19.4 B(-2.6%)$19.9 B(-0.1%)$20.0 B(+0.8%)$19.8 B(+21.8%)$16.2 B(+0.7%)$16.1 B(-0.9%)$16.3 B(+0.1%)$16.3 B(+171.0%)$6.0 B(+1.8%)$5.9 B(+0.5%)$5.9 B(+3.1%)$5.7 B(+0.1%)$5.7 B(+3.6%)$5.5 B(+4.7%)$5.2 B(+3.9%)$5.0 B(-1.4%)$5.1 B(+6.9%)$4.8 B(+2.9%)$4.6 B(+1.7%)$4.6 B(+0.4%)$4.6 B(-8.1%)$4.9 B(+0.3%)$4.9 B(-0.2%)$4.9 B(-0.1%)$4.9 B(+0.6%)$4.9 B(+1.4%)$4.9 B(+1.5%)$4.8 B

Book Value

$20.8 B(+1.6%)$20.5 B(+2.5%)$20.0 B(+1.8%)$19.6 B(+1.1%)$19.4 B(-2.6%)$19.9 B(-0.1%)$20.0 B(+0.8%)$19.8 B(+21.8%)$16.2 B(+0.7%)$16.1 B(-0.9%)$16.3 B(+0.1%)$16.3 B(+171.0%)$6.0 B(+1.8%)$5.9 B(+0.5%)$5.9 B(+3.1%)$5.7 B(+0.1%)$5.7 B(+3.6%)$5.5 B(+4.7%)$5.2 B(+3.9%)$5.0 B(-1.4%)$5.1 B(+6.9%)$4.8 B(+2.9%)$4.6 B(+1.7%)$4.6 B(+0.4%)$4.6 B(-8.1%)$4.9 B(+0.3%)$4.9 B(-0.2%)$4.9 B(-0.1%)$4.9 B(+0.6%)$4.9 B(+1.4%)$4.9 B(+1.5%)$4.8 B

Working Capital

$1.3 B(+4.0%)$1.2 B(+35.0%)$921.1 M(-25.1%)$1.2 B(+7.6%)$1.1 B(+5.0%)$1.1 B(-1.3%)$1.1 B(-15.9%)$1.3 B(+6.3%)$1.2 B(-5.4%)$1.3 B(-16.4%)$1.6 B(-1.6%)$1.6 B(+193.1%)$540.6 M(+2.6%)$526.9 M(-7.5%)$569.6 M(-3.7%)$591.4 M(-19.1%)$731.5 M(+8.7%)$672.9 M(-28.2%)$936.9 M(-28.8%)$1.3 B(+303.0%)$326.7 M(-3.1%)$337.3 M(+50.1%)$224.7 M(-64.5%)$633.1 M(-11.0%)$711.0 M(-20.7%)$896.4 M(-19.7%)$1.1 B(+26.4%)$883.1 M(-21.7%)$1.1 B(-10.8%)$1.3 B(-5.5%)$1.3 B(+24.8%)$1.1 B

Cash And Cash Equivalents

$926.4 M(-5.2%)$977.2 M(+6.0%)$922.0 M(+75.7%)$524.6 M(+54.9%)$338.6 M(-4.7%)$355.5 M(-17.8%)$432.5 M(-41.9%)$744.6 M(+13.1%)$658.6 M(-19.9%)$821.8 M(-18.4%)$1.0 B(-5.2%)$1.1 B(+471.6%)$185.8 M(-23.1%)$241.5 M(-13.0%)$277.7 M(+119.6%)$126.5 M(-68.6%)$402.5 M(+27.4%)$315.9 M(-4.2%)$329.6 M(-73.8%)$1.3 B(+290.0%)$321.9 M(+24.6%)$258.4 M(+117.7%)$118.7 M(-37.5%)$190.0 M(-37.0%)$301.8 M(-42.0%)$520.3 M(-26.6%)$708.3 M(+56.6%)$452.3 M(-28.6%)$633.0 M(-26.0%)$855.5 M(-9.4%)$943.9 M(+19.0%)$793.2 M

Accounts Payable

$817.6 M(-7.3%)$882.0 M(+14.4%)$770.8 M(+10.6%)$696.9 M(+119.2%)$317.9 M(-58.0%)$756.1 M(-6.3%)$806.7 M(+16.2%)$694.1 M(+168.0%)$259.0 M(-64.0%)$719.0 M(+10.1%)$652.8 M(+3.0%)$633.8 M(+235.2%)$189.1 M(-63.1%)$512.1 M(+7.7%)$475.3 M(+31.1%)$362.5 M(+116.9%)$167.1 M(-56.6%)$385.0 M(+10.9%)$347.1 M(+26.5%)$274.4 M(+73.3%)$158.3 M(-57.3%)$370.6 M(+8.5%)$341.6 M(+31.3%)$260.3 M(+59.6%)$163.0 M(-60.0%)$407.2 M(+25.5%)$324.4 M(+17.3%)$276.6 M(+91.9%)$144.1 M(-62.4%)$383.1 M(+25.6%)$304.9 M(+41.4%)$215.7 M

Accounts Receivable

-$11.9 M(+57.6%)$7.6 M(+9.0%)$6.9 M(-14.8%)$8.1 M(+7.7%)$7.6 M(-25.4%)$10.1 M(+40.6%)$7.2 M(-15.9%)$8.6 M(+23.2%)$7.0 M(-33.1%)$10.4 M(-2.9%)$10.7 M(-20.9%)$13.5 M(+5.0%)$12.9 M(-20.8%)$16.3 M(-0.5%)$16.4 M(+38.0%)$11.9 M(+29.4%)$9.2 M(+36.6%)$6.7 M(-4.7%)$7.0 M(-15.4%)$8.3 M(-3.2%)$8.6 M(-1.3%)$8.7 M(-15.1%)$10.3 M(+2.1%)$10.1 M(+16.6%)$8.6 M(-36.0%)$13.5 M(-1.9%)$13.7 M(+14.4%)$12.0 M(+55.0%)$7.7 M(-7.8%)$8.4 M(-12.7%)$9.6 M

Short Term Debt

$130.3 M(-71.8%)$461.3 M(-40.9%)$780.9 M(+451.1%)$141.7 M(-3.2%)$146.4 M(-1.6%)$148.8 M(+210.2%)$48.0 M(-66.4%)$142.6 M(+4.5%)$136.5 M(+5.4%)$129.5 M(-44.7%)$234.3 M(-10.3%)$261.1 M(+1.2%)$258.0 M(+0.3%)$257.3 M(+71.0%)$150.5 M(+570.9%)$22.4 M(+7.6%)$20.9 M(+7.1%)$19.5 M(+30.8%)$14.9 M(-96.0%)$373.6 M(-0.3%)$374.7 M(-0.6%)$377.0 M(+0.5%)$375.1 M(+2455.3%)$14.7 M(+667.0%)$1.9 M(-30.1%)$2.7 M(+30.9%)$2.1 M(-25.2%)$2.8 M(-18.0%)$3.4 M(-2.0%)$3.5 M(-28.3%)$4.9 M(-96.4%)$135.1 M

Long Term Debt

$1.2 B(-0.2%)$1.2 B(-4.4%)$1.2 B(-34.8%)$1.9 B(-0.4%)$1.9 B(-5.2%)$2.0 B(-5.2%)$2.1 B(-12.8%)$2.4 B(+74.7%)$1.4 B(+1.2%)$1.3 B(-0.0%)$1.3 B(-7.5%)$1.5 B(+0.8%)$1.4 B(+0.3%)$1.4 B(-6.7%)$1.5 B(-7.4%)$1.7 B(-0.3%)$1.7 B(+0.1%)$1.7 B(-12.9%)$1.9 B(-21.9%)$2.4 B(+66.9%)$1.5 B(+2.7%)$1.4 B(-0.3%)$1.4 B(-20.1%)$1.8 B(+4.1%)$1.7 B(-0.0%)$1.7 B(+0.0%)$1.7 B(+25.4%)$1.4 B(-0.1%)$1.4 B(+0.1%)$1.4 B(+0.0%)$1.4 B(+27.8%)$1.1 B

Total Debt

$1.3 B(-20.6%)$1.6 B(-18.7%)$2.0 B(-0.2%)$2.0 B(-0.6%)$2.0 B(-4.9%)$2.1 B(-0.4%)$2.1 B(-15.8%)$2.5 B(+68.3%)$1.5 B(+1.6%)$1.5 B(-6.7%)$1.6 B(-7.9%)$1.7 B(+0.9%)$1.7 B(+0.3%)$1.7 B(+0.2%)$1.7 B(+0.3%)$1.7 B(-0.2%)$1.7 B(+0.2%)$1.7 B(-12.6%)$1.9 B(-31.8%)$2.8 B(+53.2%)$1.8 B(+2.0%)$1.8 B(-0.1%)$1.8 B(+0.0%)$1.8 B(+4.8%)$1.7 B(-0.1%)$1.7 B(+0.1%)$1.7 B(+25.3%)$1.4 B(-0.1%)$1.4 B(+0.1%)$1.4 B(-0.1%)$1.4 B(+13.9%)$1.2 B

Debt To Equity

0.1(-28.6%)0.1(-22.2%)0.1(0%)0.1(0%)0.1(-10.0%)0.1(0%)0.1(-16.7%)0.1(+50.0%)0.1(0%)0.1(-11.1%)0.1(-10.0%)0.1(-61.5%)0.3(-3.7%)0.3(0%)0.3(-3.6%)0.3(0%)0.3(-3.5%)0.3(-17.1%)0.3(-35.2%)0.5(+58.8%)0.3(-5.6%)0.4(-2.7%)0.4(-2.6%)0.4(0%)0.4(+8.6%)0.3(0%)0.3(+25.0%)0.3(0%)0.3(0%)0.3(0%)0.3(+12.0%)0.3

Current Ratio

1.9(+6.3%)1.8(+15.9%)1.5(-31.7%)2.2(+5.7%)2.1(+5.0%)2.0(-5.2%)2.1(-9.5%)2.3(+0.9%)2.3(+6.0%)2.2(-15.9%)2.6(-1.1%)2.6(+52.6%)1.7(+6.9%)1.6(-11.6%)1.8(-21.3%)2.3(-5.0%)2.4(+2.1%)2.4(-27.5%)3.3(+18.5%)2.8(+94.4%)1.4(0%)1.4(+10.1%)1.3(-56.4%)3.0(-0.3%)3.0(+1.0%)2.9(-26.9%)4.0(+10.7%)3.6(-17.1%)4.4(+13.8%)3.9(-20.6%)4.8(+36.6%)3.5

Quick Ratio

0.9(+3.6%)0.8(+9.2%)0.8(-13.6%)0.9(+18.9%)0.7(+4.2%)0.7(-16.5%)0.8(-20.6%)1.1(+3.9%)1.0(-1.0%)1.0(-29.7%)1.5(+1.4%)1.5(+160.7%)0.6(-6.7%)0.6(-25.0%)0.8(-3.6%)0.8(-30.8%)1.2(+15.4%)1.0(-42.2%)1.8(-10.4%)2.0(+200.0%)0.7(-4.3%)0.7(+11.1%)0.6(-55.9%)1.4(-10.6%)1.6(-14.9%)1.9(-33.6%)2.8(+26.3%)2.2(-22.2%)2.9(+6.7%)2.7(-25.2%)3.6(+41.6%)2.5

Inventory

$1.5 B(-1.5%)$1.5 B(+13.1%)$1.4 B(+0.4%)$1.3 B(-4.9%)$1.4 B(+1.1%)$1.4 B(+12.0%)$1.3 B(+1.2%)$1.2 B(+2.5%)$1.2 B(-4.0%)$1.3 B(+15.9%)$1.1 B(-4.2%)$1.1 B(+29.0%)$878.9 M(+0.1%)$878.4 M(+23.3%)$712.1 M(+6.4%)$669.6 M(+6.2%)$630.5 M(-3.3%)$651.7 M(+7.7%)$604.9 M(+8.4%)$558.0 M(-3.8%)$580.1 M(+0.5%)$577.5 M(+13.6%)$508.4 M(+3.0%)$493.4 M(-0.1%)$494.1 M(+0.5%)$491.9 M(+11.8%)$440.0 M(-5.8%)$467.0 M(-6.8%)$501.0 M(-2.0%)$511.3 M(+18.3%)$432.1 M(+2.9%)$420.1 M

Retained Earnings

$2.0 B(+17.3%)$1.7 B(+25.8%)$1.4 B(+23.7%)$1.1 B(+15.3%)$963.2 M(-37.4%)$1.5 B(-1.2%)$1.6 B(+9.0%)$1.4 B(+809.1%)-$201.6 M(+10.0%)-$224.0 M(-82.0%)-$123.1 M(+43.5%)-$217.7 M(-48.7%)-$146.4 M(+21.7%)-$186.9 M(+10.7%)-$209.2 M(+33.6%)-$315.3 M(+14.0%)-$366.4 M(+24.6%)-$486.0 M(+26.4%)-$660.0 M(+7.9%)-$716.9 M(-10.8%)-$647.3 M(+30.6%)-$933.2 M(+5.0%)-$981.8 M(-0.1%)-$980.4 M(+0.9%)-$988.9 M(-73.6%)-$569.8 M(-1.6%)-$561.0 M(-3.8%)-$540.3 M(+9.8%)-$598.9 M(+0.9%)-$604.3 M(+7.3%)-$652.1 M(+5.6%)-$690.9 M

PB Ratio

2.0(+1.5%)2.0(+22.7%)1.6(+7.2%)1.5(+7.8%)1.4(+23.7%)1.1(-8.1%)1.2(-2.4%)1.3(-13.0%)1.5(+22.7%)1.2(-7.0%)1.3(-25.1%)1.7(-21.2%)2.2(+0.9%)2.1(-14.3%)2.5(+1.6%)2.5(-17.9%)3.0(-14.5%)3.5(+18.9%)3.0(+55.8%)1.9(-34.3%)2.9(+7.8%)2.7(+2.7%)2.6(+16.5%)2.2(+7.7%)2.1(+28.4%)1.6(-25.4%)2.2(+9.6%)2.0(-8.8%)2.2(+1.9%)2.1(-0.9%)2.1(+5.4%)2.0

Income statements

Dec 1, 2024Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.0(-10.6%)$1.1(+20.2%)$0.9(+34.3%)$0.7(+190.9%)-$0.8(-320.0%)$0.3(-46.1%)$0.7(-83.2%)$3.9(+757.8%)$0.5(+200.0%)$0.1(-76.2%)$0.6(+103.2%)$0.3(-24.4%)$0.4(-16.3%)$0.5(-38.8%)$0.8(+35.6%)$0.6(-29.8%)$0.8(-7.7%)$0.9(+111.6%)$0.4(+577.8%)-$0.1(-106.5%)$1.4(+331.3%)$0.3(+166.7%)$0.1(-25.0%)$0.2(+109.5%)-$1.7(-2500.0%)$0.1(+250.0%)$0.0(-89.5%)$0.2(+26.7%)$0.1(-51.6%)$0.3(+34.8%)$0.2(-30.3%)$0.3

TTM EPS

$3.8(+89.0%)$2.0(+63.9%)$1.2(+31.2%)$0.9(-77.3%)$4.1(-23.0%)$5.3(+3.9%)$5.1(+0.4%)$5.1(+230.5%)$1.5(+2.7%)$1.5(-18.5%)$1.8(-8.5%)$2.0(-12.2%)$2.3(-15.8%)$2.7(-13.4%)$3.1(+13.4%)$2.8(+32.5%)$2.1(-20.5%)$2.6(+28.9%)$2.0(+17.9%)$1.7(-12.6%)$2.0(+283.3%)-$1.1(+18.8%)-$1.3(+7.0%)-$1.4(-2.1%)-$1.4(-425.6%)$0.4(-35.8%)$0.7(-23.9%)$0.9(-13.7%)$1.0(-11.3%)$1.1(+8.5%)$1.1(+16.5%)$0.9

Revenue

$2.2 B(+3.2%)$2.2 B(+3.8%)$2.1 B(+13.5%)$1.8 B(+4.2%)$1.8 B(+7.0%)$1.6 B(-4.4%)$1.7 B(+13.8%)$1.5 B(+9.0%)$1.4 B(-4.5%)$1.4 B(-8.3%)$1.6 B(+19.3%)$1.3 B(+39.3%)$951.5 M(-3.3%)$983.8 M(-0.1%)$984.7 M(+3.7%)$949.6 M(+2.3%)$928.4 M(-5.3%)$980.6 M(+76.0%)$557.2 M(-17.1%)$671.9 M(-10.8%)$753.1 M(+10.3%)$683.0 M(+29.7%)$526.6 M(-1.1%)$532.2 M(-1.0%)$537.8 M(+3.7%)$518.7 M(-6.8%)$556.3 M(-3.8%)$578.4 M(+2.3%)$565.3 M(-2.5%)$580.0 M(+5.5%)$549.9 M(+0.4%)$547.5 M

TTM Revenue

$8.3 B(+6.0%)$7.8 B(+7.0%)$7.3 B(+5.2%)$6.9 B(+4.8%)$6.6 B(+6.0%)$6.3 B(+3.2%)$6.1 B(+2.3%)$5.9 B(+3.2%)$5.7 B(+8.2%)$5.3 B(+9.6%)$4.8 B(+14.1%)$4.2 B(+9.7%)$3.9 B(+0.6%)$3.8 B(+0.1%)$3.8 B(+12.5%)$3.4 B(+8.8%)$3.1 B(+5.9%)$3.0 B(+11.2%)$2.7 B(+1.2%)$2.6 B(+5.6%)$2.5 B(+9.4%)$2.3 B(+7.8%)$2.1 B(-1.4%)$2.1 B(-2.1%)$2.2 B(-1.2%)$2.2 B(-2.7%)$2.3 B(+0.3%)$2.3 B(+1.4%)$2.2 B(+3.0%)$2.2 B(-1.4%)$2.2 B(+0.6%)$2.2 B

Total Expenses

$1.3 B(-2.1%)$1.3 B(+2.8%)$1.3 B(+1.2%)$1.3 B(-5.7%)$1.3 B(+2.5%)$1.3 B(+4.5%)$1.2 B(+15.8%)$1.1 B(-4.1%)$1.1 B(+4.4%)$1.1 B(+1.1%)$1.1 B(-0.3%)$1.1 B(+42.7%)$742.0 M(+2.9%)$720.9 M(+5.8%)$681.3 M(+2.0%)$668.2 M(+2.2%)$653.8 M(+1.7%)$642.8 M(+42.9%)$449.7 M(-21.1%)$569.8 M(-3.9%)$593.0 M(+15.1%)$515.2 M(+12.0%)$460.2 M(+0.1%)$459.7 M(-8.5%)$502.2 M(+2.3%)$491.1 M(-4.0%)$511.7 M(+3.7%)$493.6 M(+3.2%)$478.3 M(+4.3%)$458.8 M(+0.2%)$458.0 M(+6.7%)$429.2 M

Operating Expenses

$140.3 M(+8.8%)$128.9 M(+9.8%)$117.4 M(+4.7%)$112.2 M(-34.0%)$170.1 M(+48.2%)$114.8 M(+4.6%)$109.7 M(-2.6%)$112.7 M(-30.8%)$162.7 M(+27.7%)$127.4 M(-0.9%)$128.6 M(-9.2%)$141.5 M(+70.0%)$83.3 M(+13.4%)$73.5 M(+3.1%)$71.3 M(-2.4%)$73.0 M(-29.8%)$104.0 M(+83.1%)$56.8 M(+42.4%)$39.9 M(-33.7%)$60.2 M(-11.1%)$67.7 M(+21.9%)$55.6 M(-1.6%)$56.5 M(+3.5%)$54.5 M(-32.2%)$80.5 M(+14.4%)$70.3 M(+1.1%)$69.6 M(+8.9%)$63.9 M(+4.5%)$61.2 M(-21.9%)$78.3 M(+26.5%)$61.9 M(+9.7%)$56.4 M

Cost Of Goods Sold

$1.1 B(-3.3%)$1.2 B(+2.0%)$1.2 B(+0.8%)$1.1 B(-1.5%)$1.2 B(-1.9%)$1.2 B(+4.5%)$1.1 B(+18.0%)$957.1 M(+0.5%)$952.5 M(+1.3%)$940.6 M(+1.4%)$927.5 M(+1.1%)$917.4 M(+39.3%)$658.7 M(+1.7%)$647.4 M(+6.1%)$610.0 M(+2.5%)$595.2 M(+8.3%)$549.8 M(-6.2%)$586.0 M(+43.0%)$409.9 M(-19.6%)$509.6 M(-3.0%)$525.3 M(+14.3%)$459.6 M(+13.9%)$403.7 M(-0.3%)$405.1 M(-3.9%)$421.7 M(+0.2%)$420.7 M(-4.8%)$442.2 M(+2.9%)$429.7 M(+3.0%)$417.2 M(+9.6%)$380.5 M(-3.9%)$396.1 M(+6.2%)$372.8 M

TTM Cost Of Goods Sold

$4.6 B(-0.5%)$4.6 B(-0.1%)$4.6 B(+0.5%)$4.6 B(+4.2%)$4.4 B(+4.9%)$4.2 B(+6.0%)$4.0 B(+5.3%)$3.8 B(+1.1%)$3.7 B(+8.5%)$3.4 B(+9.3%)$3.2 B(+11.2%)$2.8 B(+12.8%)$2.5 B(+4.5%)$2.4 B(+2.6%)$2.3 B(+9.3%)$2.1 B(+4.2%)$2.1 B(+1.2%)$2.0 B(+6.6%)$1.9 B(+0.3%)$1.9 B(+5.8%)$1.8 B(+6.1%)$1.7 B(+2.4%)$1.7 B(-2.3%)$1.7 B(-1.4%)$1.7 B(+0.3%)$1.7 B(+2.4%)$1.7 B(+2.8%)$1.6 B(+3.6%)$1.6 B(+0.7%)$1.6 B(-3.6%)$1.6 B(-0.9%)$1.6 B

Gross Profit

$1.1 B(+10.9%)$981.7 M(+6.0%)$926.2 M(+34.4%)$689.0 M(+15.1%)$598.8 M(+29.6%)$461.9 M(-21.5%)$588.6 M(+6.5%)$552.6 M(+27.9%)$432.2 M(-15.1%)$509.1 M(-22.1%)$653.5 M(+60.1%)$408.3 M(+39.4%)$292.8 M(-12.9%)$336.4 M(-10.2%)$374.7 M(+5.7%)$354.5 M(-6.4%)$378.6 M(-4.0%)$394.6 M(+167.9%)$147.3 M(-9.2%)$162.3 M(-28.8%)$227.8 M(+2.0%)$223.3 M(+81.7%)$122.9 M(-3.3%)$127.1 M(+9.4%)$116.1 M(+18.5%)$98.0 M(-14.2%)$114.1 M(-23.3%)$148.7 M(+0.4%)$148.1 M(-25.8%)$199.5 M(+29.7%)$153.8 M(-11.9%)$174.6 M

TTM Gross Profit

$3.7 B(+15.3%)$3.2 B(+19.4%)$2.7 B(+14.4%)$2.3 B(+6.2%)$2.2 B(+8.2%)$2.0 B(-2.3%)$2.1 B(-3.0%)$2.1 B(+7.2%)$2.0 B(+7.5%)$1.9 B(+10.2%)$1.7 B(+19.8%)$1.4 B(+4.0%)$1.4 B(-5.9%)$1.4 B(-3.9%)$1.5 B(+17.8%)$1.3 B(+17.8%)$1.1 B(+16.2%)$932.0 M(+22.5%)$760.7 M(+3.3%)$736.3 M(+5.0%)$701.1 M(+18.9%)$589.4 M(+27.0%)$464.1 M(+1.9%)$455.3 M(-4.5%)$476.9 M(-6.3%)$508.9 M(-16.6%)$610.5 M(-6.1%)$650.2 M(-3.8%)$676.0 M(+8.9%)$620.6 M(+4.6%)$593.1 M(+4.6%)$566.9 M

Gross Margin

49.0%(+7.5%)45.5%(+2.1%)44.6%(+18.5%)37.6%(+10.4%)34.1%(+21.2%)28.1%(-17.9%)34.3%(-6.4%)36.6%(+17.3%)31.2%(-11.1%)35.1%(-15.1%)41.3%(+34.2%)30.8%(+0.1%)30.8%(-10.0%)34.2%(-10.1%)38.0%(+1.9%)37.3%(-8.5%)40.8%(+1.3%)40.2%(+52.2%)26.4%(+9.5%)24.1%(-20.2%)30.3%(-7.5%)32.7%(+40.1%)23.3%(-2.3%)23.9%(+10.6%)21.6%(+14.3%)18.9%(-7.9%)20.5%(-20.2%)25.7%(-1.9%)26.2%(-23.8%)34.4%(+23.0%)28.0%(-12.3%)31.9%

Operating Profit

$948.3 M(+11.2%)$852.8 M(+5.4%)$808.8 M(+40.2%)$576.8 M(+34.6%)$428.7 M(+23.5%)$347.1 M(-27.5%)$478.9 M(+8.9%)$439.9 M(+63.3%)$269.4 M(-29.4%)$381.7 M(-27.3%)$525.0 M(+96.8%)$266.8 M(+27.3%)$209.6 M(-20.3%)$263.0 M(-13.3%)$303.4 M(+7.8%)$281.4 M(+2.5%)$274.7 M(-18.7%)$337.9 M(+214.5%)$107.4 M(+5.2%)$102.1 M(-36.2%)$160.1 M(-4.6%)$167.8 M(+152.5%)$66.4 M(-8.4%)$72.5 M(+103.5%)$35.7 M(+29.1%)$27.6 M(-38.0%)$44.5 M(-47.5%)$84.8 M(-2.4%)$86.9 M(-28.3%)$121.2 M(+31.9%)$91.9 M(-22.3%)$118.2 M

TTM Operating Profit

$3.2 B(+19.5%)$2.7 B(+23.4%)$2.2 B(+18.0%)$1.8 B(+8.1%)$1.7 B(+10.4%)$1.5 B(-2.2%)$1.6 B(-2.9%)$1.6 B(+12.0%)$1.4 B(+4.3%)$1.4 B(+9.4%)$1.3 B(+21.3%)$1.0 B(-1.4%)$1.1 B(-5.8%)$1.1 B(-6.3%)$1.2 B(+19.6%)$1.0 B(+21.8%)$822.0 M(+16.2%)$707.5 M(+31.6%)$537.4 M(+8.3%)$496.4 M(+6.3%)$466.8 M(+36.4%)$342.4 M(+69.3%)$202.3 M(+12.1%)$180.4 M(-6.4%)$192.7 M(-21.0%)$243.9 M(-27.7%)$337.5 M(-12.3%)$384.9 M(-8.0%)$418.3 M(+16.9%)$357.7 M(+4.4%)$342.6 M(+8.8%)$315.0 M

Operating Margin

42.6%(+7.8%)39.6%(+1.6%)39.0%(+23.6%)31.5%(+29.2%)24.4%(+15.4%)21.1%(-24.1%)27.9%(-4.4%)29.1%(+49.7%)19.5%(-26.1%)26.3%(-20.7%)33.2%(+65.0%)20.1%(-8.6%)22.0%(-17.6%)26.7%(-13.2%)30.8%(+4.0%)29.6%(+0.2%)29.6%(-14.1%)34.5%(+78.7%)19.3%(+26.9%)15.2%(-28.6%)21.3%(-13.4%)24.6%(+94.6%)12.6%(-7.4%)13.6%(+105.6%)6.6%(+24.6%)5.3%(-33.6%)8.0%(-45.4%)14.7%(-4.6%)15.4%(-26.4%)20.9%(+25.0%)16.7%(-22.6%)21.6%

Net Income

$509.3 M(-10.2%)$567.1 M(+20.1%)$472.0 M(+36.0%)$347.2 M(+192.8%)-$374.1 M(-314.0%)$174.8 M(-46.0%)$323.7 M(-82.2%)$1.8 B(+836.0%)$194.1 M(+191.1%)$66.7 M(-77.0%)$290.4 M(+143.9%)$119.1 M(+17.5%)$101.4 M(-14.8%)$119.0 M(-39.4%)$196.4 M(+35.2%)$145.2 M(-29.2%)$205.2 M(-7.8%)$222.7 M(+111.5%)$105.3 M(+588.3%)-$21.6 M(-106.5%)$331.7 M(+332.6%)$76.7 M(+176.1%)$27.8 M(-25.0%)$37.0 M(+109.4%)-$393.7 M(-2408.4%)$17.1 M(+243.0%)$5.0 M(-88.9%)$44.9 M(+19.8%)$37.5 M(-48.3%)$72.5 M(+32.1%)$54.9 M(-27.8%)$76.0 M

TTM Net Income

$1.9 B(+87.3%)$1.0 B(+63.3%)$620.0 M(+31.5%)$471.6 M(-75.7%)$1.9 B(-22.6%)$2.5 B(+4.5%)$2.4 B(+1.4%)$2.4 B(+253.3%)$670.2 M(+16.1%)$577.5 M(-8.3%)$629.8 M(+17.5%)$535.8 M(-4.7%)$561.9 M(-15.6%)$665.8 M(-13.5%)$769.5 M(+13.4%)$678.4 M(+32.6%)$511.6 M(-19.8%)$638.1 M(+29.7%)$492.1 M(+18.7%)$414.6 M(-12.4%)$473.2 M(+287.6%)-$252.2 M(+19.1%)-$311.8 M(+6.8%)-$334.6 M(-2.4%)-$326.7 M(-412.8%)$104.5 M(-34.7%)$159.9 M(-23.8%)$209.8 M(-12.9%)$240.8 M(-9.5%)$265.9 M(+9.5%)$242.9 M(+17.3%)$207.0 M

Net Margin

22.9%(-13.0%)26.3%(+15.8%)22.7%(+19.8%)19.0%(+189.1%)-21.3%(-300.1%)10.6%(-43.5%)18.8%-14.0%(+204.8%)4.6%(-75.0%)18.4%(+104.6%)9.0%(-15.7%)10.7%(-11.9%)12.1%(-39.4%)19.9%(+30.5%)15.3%(-30.8%)22.1%(-2.7%)22.7%(+20.2%)18.9%(+688.8%)-3.2%(-107.3%)44.0%(+292.2%)11.2%(+113.1%)5.3%(-24.3%)7.0%(+109.5%)-73.2%(-2324.6%)3.3%(+269.7%)0.9%(-88.5%)7.8%(+17.2%)6.6%(-46.9%)12.5%(+25.1%)10.0%(-28.1%)13.9%

EBIT

$810.0 M(-6.7%)$868.3 M(+16.6%)$744.7 M(+41.8%)$525.3 M(+265.9%)-$316.7 M(-205.3%)$300.9 M(-39.5%)$497.1 M(-74.8%)$2.0 B(+653.3%)$261.4 M(+11.1%)$235.3 M(-50.8%)$477.8 M(+136.2%)$202.3 M(+2.6%)$197.2 M(-14.3%)$230.1 M(-27.3%)$316.3 M(+19.2%)$265.3 M(-12.3%)$302.7 M(-14.5%)$354.1 M(+148.4%)$142.6 M(+179.0%)$51.1 M(-90.1%)$515.9 M(+212.3%)$165.2 M(+135.5%)$70.1 M(-10.4%)$78.3 M(+120.8%)-$377.3 M(-990.5%)$42.4 M(-35.5%)$65.7 M(-27.9%)$91.2 M(+4.4%)$87.3 M(-31.3%)$127.0 M(+55.9%)$81.5 M(-33.4%)$122.4 M

TTM EBIT

$2.9 B(+61.9%)$1.8 B(+45.2%)$1.3 B(+24.6%)$1.0 B(-58.9%)$2.5 B(-19.1%)$3.0 B(+2.2%)$3.0 B(+0.7%)$2.9 B(+150.1%)$1.2 B(+5.8%)$1.1 B(+0.5%)$1.1 B(+17.1%)$945.9 M(-6.3%)$1.0 B(-9.5%)$1.1 B(-10.0%)$1.2 B(+16.3%)$1.1 B(+25.2%)$850.5 M(-20.0%)$1.1 B(+21.6%)$874.7 M(+9.0%)$802.3 M(-3.3%)$829.4 M(+1401.6%)-$63.7 M(+65.8%)-$186.5 M(+2.3%)-$191.0 M(-7.2%)-$178.1 M(-162.1%)$286.6 M(-22.8%)$371.2 M(-4.1%)$387.0 M(-7.5%)$418.2 M(-10.3%)$466.1 M(+4.3%)$446.7 M(+6.2%)$420.5 M

EBITDA

$1.2 B(-4.8%)$1.3 B(+12.1%)$1.1 B(+27.3%)$882.5 M(+1285.4%)$63.7 M(-91.2%)$722.0 M(-18.3%)$883.4 M(-61.1%)$2.3 B(+315.5%)$547.1 M(+5.5%)$518.8 M(-30.6%)$747.7 M(+63.3%)$458.0 M(+17.8%)$388.8 M(-7.8%)$421.8 M(-14.5%)$493.3 M(+11.3%)$443.1 M(-7.2%)$477.7 M(-9.4%)$527.3 M(+93.8%)$272.0 M(+33.0%)$204.6 M(-69.3%)$666.2 M(+116.0%)$308.5 M(+58.7%)$194.3 M(-5.9%)$206.5 M(+186.0%)-$240.1 M(-228.9%)$186.2 M(-8.8%)$204.2 M(-9.5%)$225.5 M(+4.0%)$216.8 M(-11.7%)$245.4 M(+16.9%)$210.0 M(-17.6%)$254.9 M

TTM EBITDA

$4.5 B(+34.1%)$3.3 B(+19.2%)$2.8 B(+9.4%)$2.6 B(-35.3%)$3.9 B(-10.9%)$4.4 B(+4.8%)$4.2 B(+3.3%)$4.1 B(+79.9%)$2.3 B(+7.5%)$2.1 B(+4.8%)$2.0 B(+14.4%)$1.8 B(+0.8%)$1.7 B(-4.8%)$1.8 B(-5.4%)$1.9 B(+12.9%)$1.7 B(+16.1%)$1.5 B(-11.3%)$1.7 B(+15.1%)$1.5 B(+5.7%)$1.4 B(-0.1%)$1.4 B(+193.1%)$469.2 M(+35.2%)$347.0 M(-2.8%)$356.8 M(-5.1%)$375.9 M(-54.9%)$832.7 M(-6.6%)$891.9 M(-0.6%)$897.6 M(-3.2%)$927.0 M(-7.0%)$996.8 M(-2.3%)$1.0 B(0%)$1.0 B

Selling, General & Administrative Expenses

$62.0 M(+27.9%)$48.5 M(-0.7%)$48.8 M(+1.5%)$48.1 M(-35.0%)$74.0 M(+90.1%)$38.9 M(-17.7%)$47.3 M(-1.9%)$48.2 M(-11.7%)$54.6 M(+10.3%)$49.5 M(+0.4%)$49.3 M(-27.1%)$67.5 M(+96.2%)$34.4 M(+9.9%)$31.3 M(-0.0%)$31.3 M(-30.3%)$44.9 M(+32.5%)$33.9 M(+29.0%)$26.3 M(+2.9%)$25.5 M(-16.4%)$30.5 M(-13.8%)$35.4 M(+29.6%)$27.3 M(-6.2%)$29.1 M(+0.1%)$29.1 M(-7.2%)$31.4 M(+6.7%)$29.4 M(-4.1%)$30.6 M(-8.4%)$33.5 M(+17.1%)$28.6 M(+2.1%)$28.0 M(+0.8%)$27.8 M(-9.8%)$30.8 M

TTM SGA

$207.4 M(-5.5%)$219.4 M(+4.6%)$209.9 M(+0.7%)$208.4 M(-0.0%)$208.5 M(+10.3%)$189.0 M(-5.3%)$199.6 M(-1.0%)$201.5 M(-8.8%)$220.9 M(+10.0%)$200.7 M(+9.9%)$182.6 M(+10.9%)$164.6 M(+15.9%)$142.0 M(+0.4%)$141.5 M(+3.7%)$136.5 M(+4.4%)$130.7 M(+12.4%)$116.3 M(-1.3%)$117.8 M(-0.9%)$118.9 M(-2.9%)$122.4 M(+1.2%)$121.0 M(+3.5%)$116.9 M(-1.7%)$119.0 M(-1.3%)$120.5 M(-3.5%)$124.9 M(+2.3%)$122.1 M(+1.2%)$120.7 M(+2.5%)$117.8 M(+2.4%)$115.1 M(-3.0%)$118.6 M(+5.8%)$112.1 M(+3.1%)$108.7 M

Depreciation And Amortization

$388.2 M(-0.5%)$390.2 M(+3.1%)$378.4 M(+5.9%)$357.2 M(-6.1%)$380.4 M(-9.7%)$421.1 M(+9.0%)$386.3 M(+27.1%)$304.0 M(+6.4%)$285.7 M(+0.8%)$283.5 M(+5.0%)$269.9 M(+5.6%)$255.6 M(+33.4%)$191.6 M(-0.1%)$191.8 M(+8.4%)$176.9 M(-0.5%)$177.8 M(+1.6%)$175.0 M(+1.0%)$173.2 M(+33.8%)$129.5 M(-15.7%)$153.5 M(+2.1%)$150.3 M(+4.9%)$143.3 M(+15.4%)$124.2 M(-3.1%)$128.2 M(-6.5%)$137.2 M(-4.6%)$143.9 M(+3.9%)$138.5 M(+3.0%)$134.4 M(+3.8%)$129.5 M(+9.4%)$118.3 M(-7.9%)$128.4 M(-3.1%)$132.5 M

TTM D&A

$1.5 B(+0.5%)$1.5 B(-2.0%)$1.5 B(-0.5%)$1.5 B(+3.6%)$1.5 B(+6.8%)$1.4 B(+10.9%)$1.3 B(+10.2%)$1.1 B(+4.4%)$1.1 B(+9.4%)$1.0 B(+10.1%)$908.9 M(+11.4%)$816.0 M(+10.6%)$738.1 M(+2.3%)$721.5 M(+2.6%)$702.9 M(+7.2%)$655.4 M(+3.9%)$631.1 M(+4.1%)$606.5 M(+5.2%)$576.6 M(+0.9%)$571.3 M(+4.6%)$546.1 M(+2.5%)$533.0 M(-0.1%)$533.5 M(-2.6%)$547.8 M(-1.1%)$553.9 M(+1.4%)$546.2 M(+4.9%)$520.6 M(+2.0%)$510.6 M(+0.4%)$508.7 M(-4.1%)$530.7 M(-7.5%)$573.8 M(-4.4%)$600.0 M

Interest Expense

$27.5 M(-3.7%)$28.5 M(-17.3%)$34.5 M(-4.9%)$36.3 M(+1061.2%)-$3.8 M(-110.6%)$35.7 M(-0.4%)$35.8 M(+52.8%)$23.4 M(+1643.7%)-$1.5 M(-107.9%)$19.3 M(-8.0%)$21.0 M(-7.5%)$22.7 M(+184.8%)$8.0 M(-65.1%)$22.8 M(-2.1%)$23.3 M(+4.9%)$22.2 M(+153.9%)$8.7 M(-59.3%)$21.4 M(-14.2%)$25.0 M(-9.9%)$27.8 M(+133.1%)$11.9 M(-53.7%)$25.7 M(-5.8%)$27.3 M(+6.0%)$25.8 M(+158.8%)$10.0 M(-58.4%)$23.9 M(-5.5%)$25.3 M(+15.9%)$21.8 M(+3.4%)$21.1 M(+3.9%)$20.3 M(+13.8%)$17.8 M(-9.5%)$19.7 M

TTM Interest Expense

$126.7 M(+32.7%)$95.5 M(-7.0%)$102.7 M(-1.3%)$104.0 M(+14.1%)$91.2 M(-2.4%)$93.5 M(+21.3%)$77.0 M(+23.9%)$62.2 M(+1.3%)$61.4 M(-13.4%)$70.8 M(-4.7%)$74.3 M(-3.0%)$76.6 M(+0.6%)$76.2 M(-1.0%)$76.9 M(+1.8%)$75.6 M(-2.3%)$77.3 M(-6.8%)$82.9 M(-3.7%)$86.1 M(-4.7%)$90.4 M(-2.5%)$92.7 M(+2.2%)$90.7 M(+2.2%)$88.8 M(+2.1%)$86.9 M(+2.4%)$84.9 M(+4.9%)$81.0 M(-12.1%)$92.1 M(+4.1%)$88.5 M(+9.2%)$81.0 M(+2.7%)$78.9 M(+1.7%)$77.6 M(+0.8%)$77.0 M(+0.6%)$76.5 M

Income Tax

$273.3 M(+0.2%)$272.7 M(+14.5%)$238.2 M(+67.9%)$141.9 M(+132.1%)$61.1 M(-32.4%)$90.4 M(-34.3%)$137.6 M(+7.0%)$128.6 M(+86.9%)$68.8 M(-53.9%)$149.3 M(-10.3%)$166.5 M(+174.7%)$60.6 M(-31.0%)$87.9 M(-0.5%)$88.3 M(-8.7%)$96.7 M(-1.3%)$97.9 M(+10.3%)$88.8 M(-19.3%)$110.0 M(+798.2%)$12.3 M(-72.7%)$44.9 M(-73.9%)$172.3 M(+174.3%)$62.8 M(+317.3%)$15.0 M(-2.9%)$15.5 M(+142.7%)$6.4 M(+353.7%)$1.4 M(-96.0%)$35.4 M(+45.1%)$24.4 M(-14.9%)$28.7 M(-16.2%)$34.3 M(+289.4%)$8.8 M(-67.0%)$26.7 M

TTM Income Tax

$926.0 M(+29.7%)$713.8 M(+34.3%)$531.6 M(+23.3%)$431.0 M(+3.2%)$417.8 M(-1.8%)$425.4 M(-12.2%)$484.3 M(-5.6%)$513.2 M(+15.3%)$445.2 M(-4.1%)$464.2 M(+15.1%)$403.2 M(+20.9%)$333.4 M(-10.1%)$370.8 M(-0.3%)$371.7 M(-5.5%)$393.4 M(+27.3%)$309.0 M(+20.7%)$256.0 M(-24.6%)$339.4 M(+16.2%)$292.2 M(-0.9%)$295.0 M(+11.1%)$265.6 M(+166.3%)$99.7 M(+160.2%)$38.3 M(-34.7%)$58.7 M(-13.2%)$67.6 M(-24.8%)$90.0 M(-26.8%)$122.9 M(+27.7%)$96.2 M(-2.3%)$98.5 M(-19.6%)$122.5 M(-3.4%)$126.8 M(-7.4%)$136.9 M

PE Ratio

22.3(-45.5%)40.9(-23.7%)53.6(-16.6%)64.3(+378.5%)13.4(+56.3%)8.6(-12.1%)9.8(-2.3%)10.0(-70.4%)33.8(+20.4%)28.1(+12.9%)24.9(-18.4%)30.5(+31.3%)23.2(+21.8%)19.1(-1.0%)19.3(-7.8%)20.9(-38.1%)33.7(+11.5%)30.3(-3.6%)31.4(+36.5%)23.0(-26.1%)31.1----79.5(+16.3%)68.4(+43.1%)47.8(+5.6%)45.3(+15.2%)39.3(-7.7%)42.6(-8.7%)46.6

PS Ratio

5.1(-2.7%)5.2(+17.0%)4.5(+4.4%)4.3(+3.9%)4.1(+14.1%)3.6(-11.3%)4.1(-4.0%)4.3(+2.7%)4.1(+14.7%)3.6(-16.2%)4.3(-34.3%)6.6(+95.2%)3.4(+1.8%)3.3(-13.8%)3.8(-6.8%)4.1(-24.7%)5.5(-16.1%)6.5(+12.1%)5.8(+60.1%)3.6(-38.7%)5.9(+5.3%)5.6(-2.1%)5.7(+20.6%)4.8(+10.2%)4.3(+20.0%)3.6(-23.2%)4.7(+9.1%)4.3(-10.2%)4.8(-0.4%)4.8(+1.7%)4.7(+6.3%)4.5

Cashflow statements

Dec 1, 2024Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$1.1 B(+4.4%)$1.1 B(+12.8%)$961.3 M(+22.8%)$783.2 M(+7.6%)$727.9 M(+45.0%)$502.1 M(-30.5%)$722.0 M(+11.1%)$649.6 M(+70.7%)$380.5 M(-33.9%)$575.4 M(-9.1%)$633.3 M(+24.8%)$507.4 M(+93.6%)$262.1 M(-11.8%)$297.2 M(-29.1%)$419.4 M(+14.4%)$366.6 M(-9.1%)$403.5 M(-12.8%)$462.5 M(+184.4%)$162.6 M(-0.4%)$163.4 M(-36.5%)$257.5 M(-26.3%)$349.2 M(+176.5%)$126.3 M(-15.1%)$148.7 M(+6.0%)$140.3 M(+2.0%)$137.6 M(+14.6%)$120.1 M(-42.2%)$207.7 M(+24.4%)$166.9 M(-14.0%)$194.1 M(+5.5%)$183.9 M(-17.4%)$222.6 M

TTM CFO

$4.0 B(+11.4%)$3.6 B(+19.6%)$3.0 B(+8.8%)$2.7 B(+5.1%)$2.6 B(+15.4%)$2.3 B(-3.1%)$2.3 B(+4.0%)$2.2 B(+6.8%)$2.1 B(+6.0%)$2.0 B(+16.4%)$1.7 B(+14.4%)$1.5 B(+10.5%)$1.3 B(-9.5%)$1.5 B(-10.0%)$1.7 B(+18.4%)$1.4 B(+17.1%)$1.2 B(+14.0%)$1.0 B(+12.2%)$932.7 M(+4.0%)$896.4 M(+1.7%)$881.7 M(+15.3%)$764.5 M(+38.3%)$552.8 M(+1.1%)$546.6 M(-9.7%)$605.6 M(-4.2%)$632.3 M(-8.2%)$688.8 M(-8.5%)$752.7 M(-1.9%)$767.6 M(+6.4%)$721.2 M(-11.0%)$810.0 M(-5.3%)$855.5 M

Cash From Investing

-$631.6 M(-17.4%)-$537.9 M(-26.7%)-$424.6 M(-2.8%)-$413.0 M(+13.3%)-$476.2 M(-9.3%)-$435.7 M(+3.2%)-$450.2 M(+67.8%)-$1.4 B(-238.9%)-$412.7 M(+6.1%)-$439.3 M(-11.5%)-$394.1 M(-173.6%)$535.7 M(+316.3%)-$247.6 M(+7.7%)-$268.2 M(-27.7%)-$210.1 M(+61.0%)-$538.1 M(-117.8%)-$247.0 M(-20.0%)-$205.9 M(-15.8%)-$177.7 M(+0.2%)-$178.2 M(-6.5%)-$167.2 M(+32.0%)-$245.8 M(-5.4%)-$233.2 M(-2.5%)-$227.6 M(+32.3%)-$336.4 M(-7.9%)-$311.9 M(-54.9%)-$201.4 M(+43.2%)-$354.7 M(+6.0%)-$377.3 M(-42.0%)-$265.6 M(-30.6%)-$203.4 M(-32.4%)-$153.7 M

TTM CFI

-$2.0 B(-8.4%)-$1.9 B(-5.8%)-$1.7 B(+1.4%)-$1.8 B(+35.7%)-$2.8 B(-2.4%)-$2.7 B(+0.1%)-$2.7 B(-2.1%)-$2.6 B(-272.3%)-$710.5 M(-30.3%)-$545.4 M(-45.7%)-$374.3 M(-96.8%)-$190.2 M(+85.0%)-$1.3 B(-0.1%)-$1.3 B(-5.2%)-$1.2 B(-2.8%)-$1.2 B(-44.5%)-$808.8 M(-10.9%)-$729.0 M(+5.2%)-$768.9 M(+6.7%)-$824.4 M(+5.7%)-$873.9 M(+16.2%)-$1.0 B(+6.0%)-$1.1 B(-3.0%)-$1.1 B(+10.6%)-$1.2 B(+3.3%)-$1.2 B(-3.9%)-$1.2 B(+0.2%)-$1.2 B(-20.1%)-$1.0 B(-24.5%)-$803.3 M(-18.1%)-$680.4 M(-13.5%)-$599.6 M

Cash From Financing

-$542.5 M(-9.9%)-$493.5 M(-259.6%)-$137.2 M(+25.0%)-$183.0 M(+33.1%)-$273.8 M(-89.8%)-$144.2 M(+75.2%)-$582.4 M(-169.6%)$836.4 M(+721.0%)-$134.7 M(+57.6%)-$318.0 M(-8.1%)-$294.3 M(-75.3%)-$167.9 M(-137.9%)-$70.5 M(-13.0%)-$62.4 M(+2.7%)-$64.2 M(+35.9%)-$100.1 M(-34.5%)-$74.4 M(+72.3%)-$268.8 M(+70.6%)-$914.4 M(-195.8%)$954.8 M(+3499.1%)-$28.1 M(-175.4%)$37.2 M(+6.7%)$34.9 M(+204.3%)-$33.5 M(-84.8%)-$18.1 M(-29.7%)-$14.0 M(-104.1%)$340.5 M(+1091.3%)-$34.3 M(-240.1%)-$10.1 M(+16.8%)-$12.1 M(-107.2%)$169.8 M(-6.5%)$181.6 M

TTM CFF

-$1.4 B(-24.7%)-$1.1 B(-47.3%)-$738.3 M(+37.6%)-$1.2 B(-621.8%)-$164.0 M(-559.5%)-$24.9 M(+87.5%)-$198.6 M(-322.1%)$89.4 M(+109.8%)-$914.9 M(-7.5%)-$850.7 M(-43.0%)-$595.1 M(-63.1%)-$365.0 M(-22.8%)-$297.2 M(+1.3%)-$301.1 M(+40.7%)-$507.5 M(+62.6%)-$1.4 B(-348.4%)-$302.8 M(-18.1%)-$256.5 M(-617.4%)$49.6 M(-95.0%)$998.9 M(+9314.6%)$10.6 M(-48.5%)$20.6 M(+167.3%)-$30.6 M(-111.1%)$275.0 M(+0.3%)$274.1 M(-2.8%)$282.1 M(-0.6%)$283.9 M(+150.7%)$113.2 M(-65.6%)$329.2 M(+2.9%)$319.9 M(-7.0%)$343.9 M(-7.9%)$373.5 M

Free Cash Flow

$564.7 M(-8.4%)$616.2 M(+11.2%)$554.1 M(+41.5%)$391.7 M(+29.6%)$302.1 M(+323.7%)$71.3 M(-76.1%)$298.4 M(+12.7%)$264.7 M(+1401.8%)-$20.3 M(-114.5%)$139.8 M(-37.8%)$224.7 M(+4.8%)$214.3 M(+763.2%)$24.8 M(-46.5%)$46.4 M(-77.1%)$202.6 M(+62.7%)$124.5 M(-30.4%)$178.8 M(-33.1%)$267.2 M(+3520.9%)-$7.8 M(-43.2%)-$5.5 M(-108.8%)$61.7 M(-36.1%)$96.6 M(+192.3%)-$104.6 M(-91.4%)-$54.7 M(+72.9%)-$201.9 M(-16.7%)-$173.0 M(-33.0%)-$130.1 M(-702.1%)$21.6 M(+116.7%)-$129.3 M(-105.6%)-$62.9 M(-655.8%)-$8.3 M(-108.9%)$94.0 M

TTM FCF

$2.1 B(+14.1%)$1.9 B(+41.3%)$1.3 B(+24.0%)$1.1 B(+13.6%)$936.5 M(+52.5%)$614.0 M(-10.0%)$682.5 M(+12.1%)$608.8 M(+9.0%)$558.4 M(-7.5%)$603.6 M(+18.3%)$510.1 M(+4.5%)$488.1 M(+22.5%)$398.3 M(-27.9%)$552.3 M(-28.6%)$773.1 M(+37.4%)$562.7 M(+30.0%)$432.7 M(+37.1%)$315.7 M(+117.6%)$145.1 M(+200.7%)$48.2 M(+5062.8%)-$972.0 K(+99.6%)-$264.6 M(+50.5%)-$534.2 M(+4.6%)-$559.7 M(-15.8%)-$483.4 M(-17.7%)-$410.9 M(-36.6%)-$300.8 M(-68.1%)-$179.0 M(-67.9%)-$106.6 M(-359.2%)-$23.2 M(-111.8%)$197.0 M(-36.8%)$311.5 M

CAPEX

$567.2 M(+21.1%)$468.3 M(+15.0%)$407.3 M(+4.0%)$391.5 M(-8.0%)$425.7 M(-1.2%)$430.8 M(+1.7%)$423.6 M(+10.1%)$384.9 M(-4.0%)$400.8 M(-8.0%)$435.7 M(+6.6%)$408.6 M(+39.4%)$293.2 M(+23.5%)$237.3 M(-5.4%)$250.8 M(+15.7%)$216.8 M(-10.5%)$242.1 M(+7.7%)$224.7 M(+15.1%)$195.3 M(+14.6%)$170.5 M(+1.0%)$168.8 M(-13.8%)$195.7 M(-22.5%)$252.7 M(+9.4%)$230.9 M(+13.6%)$203.4 M(-40.6%)$342.2 M(+10.2%)$310.6 M(+24.1%)$250.2 M(+34.5%)$186.1 M(-37.2%)$296.3 M(+15.3%)$257.0 M(+33.6%)$192.3 M(+49.5%)$128.6 M

TTM CAPEX

$1.8 B(+8.3%)$1.7 B(+2.3%)$1.7 B(-1.0%)$1.7 B(+0.4%)$1.7 B(+1.5%)$1.6 B(-0.3%)$1.6 B(+0.9%)$1.6 B(+6.0%)$1.5 B(+11.9%)$1.4 B(+15.5%)$1.2 B(+19.2%)$998.0 M(+5.4%)$947.0 M(+1.3%)$934.4 M(+6.3%)$879.0 M(+5.6%)$832.7 M(+9.7%)$759.3 M(+4.0%)$730.3 M(-7.3%)$787.6 M(-7.1%)$848.1 M(-3.9%)$882.7 M(-14.2%)$1.0 B(-5.3%)$1.1 B(-1.7%)$1.1 B(+1.6%)$1.1 B(+4.4%)$1.0 B(+5.4%)$989.6 M(+6.2%)$931.6 M(+6.6%)$874.2 M(+17.4%)$744.4 M(+21.4%)$613.0 M(+12.7%)$544.0 M

Dividends Paid

$173.8 M(-1.4%)$176.3 M(+7.3%)$164.3 M(+4.5%)$157.3 M(+0.8%)$156.0 M(-3.3%)$161.3 M(-2.4%)$165.3 M(+5.8%)$156.2 M(+8.8%)$143.6 M(-10.3%)$160.1 M(+6.9%)$149.8 M(-3.2%)$154.8 M(+122.5%)$69.6 M(+6.1%)$65.6 M(-2.2%)$67.0 M(-8.1%)$73.0 M(+1.6%)$71.8 M(+80.3%)$39.8 M(-3.0%)$41.1 M(+9.5%)$37.5 M(+9.7%)$34.2 M(+55.5%)$22.0 M(-7.5%)$23.8 M(-6.7%)$25.5 M(+22.4%)$20.8 M(-1.2%)$21.1 M(+8.5%)$19.4 M(-14.3%)$22.6 M(+11.7%)$20.3 M(+15.5%)$17.6 M(-6.4%)$18.8 M(-3.5%)$19.5 M

TTM Dividends Paid

$671.7 M(+2.7%)$653.8 M(+2.4%)$638.7 M(-0.2%)$639.7 M(+0.2%)$638.6 M(+2.0%)$626.3 M(+0.2%)$625.1 M(+2.5%)$609.7 M(+0.2%)$608.3 M(+13.9%)$534.3 M(+21.5%)$439.7 M(+23.2%)$357.0 M(+29.7%)$275.2 M(-0.8%)$277.4 M(+10.2%)$251.7 M(+11.5%)$225.7 M(+18.6%)$190.3 M(+24.7%)$152.6 M(+13.3%)$134.7 M(+14.7%)$117.4 M(+11.4%)$105.4 M(+14.5%)$92.0 M(+1.0%)$91.1 M(+5.0%)$86.8 M(+3.4%)$84.0 M(+0.6%)$83.4 M(+4.4%)$79.9 M(+0.8%)$79.3 M(+4.2%)$76.1 M(+0.0%)$76.1 M(-4.2%)$79.4 M(+4.5%)$76.0 M

TTM Dividend Per Share

$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(+3.2%)$1.55(+3.3%)$1.50(+3.5%)$1.45(+3.6%)$1.40(0%)$1.40(+12.0%)$1.25(+13.6%)$1.10(+15.8%)$0.95(+22.6%)$0.78(+10.7%)$0.70(+12.0%)$0.63(+13.6%)$0.55(+13.4%)$0.48(+3.2%)$0.47(+3.3%)$0.46(+3.4%)$0.44(0%)$0.44(+2.3%)$0.43(+2.4%)$0.42(+2.4%)$0.41(+2.5%)$0.40(0%)$0.40(+5.3%)$0.38

TTM Dividend Yield

1.9%(-3.1%)2.0%(-20.0%)2.5%(-8.6%)2.7%(-7.9%)2.9%(-16.9%)3.5%(+9.4%)3.2%(+1.9%)3.1%(+2.3%)3.1%(-16.6%)3.7%(+12.2%)3.3%(+38.4%)2.4%(-9.9%)2.6%(-2.6%)2.7%(+30.4%)2.1%(+8.9%)1.9%(+40.7%)1.4%(+39.2%)1.0%(-11.0%)1.1%(-30.6%)1.6%(+76.4%)0.9%(-1.1%)0.9%(-2.2%)0.9%(-12.4%)1.1%(-3.7%)1.1%(-15.5%)1.3%(+37.2%)0.9%(-6.0%)1.0%(+12.4%)0.9%(+1.1%)0.9%(-1.1%)0.9%(-1.1%)0.9%

Payout Ratio

34.1%(+9.8%)31.1%(-10.7%)34.8%(-23.2%)45.3%(+208.6%)-41.7%(-145.2%)92.3%(+80.7%)51.1%(+493.7%)8.6%(-88.4%)74.0%(-69.2%)240.1%(+365.5%)51.6%(-60.3%)130.0%(+89.4%)68.6%(+24.5%)55.1%(+61.5%)34.1%(-32.1%)50.2%(+43.5%)35.0%(+95.6%)17.9%(-54.1%)39.0%(+122.4%)-173.9%(-1786.4%)10.3%(-64.0%)28.7%(-66.5%)85.6%(+24.4%)68.8%(+1400.6%)-5.3%(-104.3%)123.6%(-68.4%)390.6%(+674.8%)50.4%(-6.8%)54.1%(+123.1%)24.2%(-29.1%)34.2%(+33.5%)25.6%