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Ally Financial (ALLY) Financials

Balance sheets

Dec 1, 2024Sep 30, 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

$191.8 B(-0.6%)$193.0 B(+0.2%)$192.5 B(-0.2%)$192.9 B(-1.8%)$196.4 B(+0.3%)$195.7 B(-0.8%)$197.2 B(+0.6%)$196.2 B(+2.3%)$191.8 B(+1.7%)$188.6 B(+1.6%)$185.7 B(+0.8%)$184.3 B(+1.2%)$182.1 B(+1.6%)$179.2 B(-0.7%)$180.5 B(-0.8%)$181.9 B(-0.2%)$182.2 B(-1.7%)$185.3 B(+0.7%)$184.1 B(+0.8%)$182.5 B(+1.0%)$180.6 B(-0.5%)$181.5 B(+0.6%)$180.4 B(+0.2%)$180.1 B(+0.7%)$178.9 B(+3.3%)$173.1 B(+1.0%)$171.3 B(+0.8%)$170.0 B(+1.7%)$167.1 B(+1.9%)$164.0 B(-0.2%)$164.3 B(+1.4%)$162.1 B

Current Assets

$10.3 B(-65.3%)$29.7 B(+12.0%)$26.5 B(-9.6%)$29.3 B(+5.4%)$27.8 B(-13.1%)$32.0 B(-7.7%)$34.6 B(-1.9%)$35.3 B(+9.7%)$32.2 B(+0.3%)$32.1 B(-2.8%)$33.0 B(-13.2%)$38.0 B(-2.9%)$39.2 B(-12.5%)$44.8 B(-8.1%)$48.7 B(-2.9%)$50.2 B(+8.6%)$46.2 B(-9.2%)$50.9 B(+2.9%)$49.4 B(+43.8%)$34.4 B(+5.1%)$32.7 B(+4.5%)$31.3 B(+8.2%)$28.9 B(+1.9%)$28.4 B(+32.2%)$21.5 B(-25.4%)$28.8 B(+2.0%)$28.2 B(+3.4%)$27.3 B(+40.2%)$19.5 B(-31.5%)$28.4 B(+5.5%)$26.9 B(+5.6%)$25.5 B

Non Current Assets

$181.5 B(+0.3%)$181.1 B(-0.4%)$181.9 B(+0.0%)$181.8 B(-1.5%)$184.6 B(+0.3%)$184.0 B(-0.3%)$184.5 B(+0.5%)$183.6 B(+0.0%)$183.6 B(+1.5%)$180.8 B(+0.9%)$179.2 B(+0.6%)$178.1 B(+1.5%)$175.5 B(+5.7%)$166.0 B(+1.2%)$164.1 B(+0.4%)$163.5 B(-0.7%)$164.6 B(+0.7%)$163.5 B(+0.5%)$162.6 B(-6.1%)$173.2 B(-1.3%)$175.4 B(-0.5%)$176.2 B(+0.8%)$174.9 B(+0.4%)$174.2 B(+1.2%)$172.1 B(+2.9%)$167.2 B(+1.3%)$165.1 B(+0.8%)$163.8 B(+1.9%)$160.7 B(+2.6%)$156.7 B(-0.2%)$157.1 B(+1.6%)$154.6 B

Total Liabilities

$177.9 B(-0.2%)$178.3 B(-0.2%)$178.7 B(-0.3%)$179.2 B(-1.9%)$182.6 B(-0.1%)$182.9 B(-0.5%)$183.7 B(+0.5%)$182.8 B(+2.1%)$179.0 B(+1.6%)$176.2 B(+2.6%)$171.7 B(+1.7%)$168.9 B(+2.3%)$165.1 B(+2.0%)$161.9 B(-0.6%)$162.9 B(-2.6%)$167.3 B(-0.1%)$167.5 B(-2.1%)$171.1 B(+0.5%)$170.2 B(+0.7%)$169.0 B(+1.7%)$166.2 B(-0.5%)$167.0 B(+0.5%)$166.1 B(-0.2%)$166.4 B(+0.5%)$165.6 B(+3.5%)$160.0 B(+1.1%)$158.2 B(+0.8%)$156.9 B(+2.1%)$153.7 B(+2.1%)$150.4 B(-0.3%)$150.9 B(+1.4%)$148.7 B

Current Liabilities

$2.5 B(-66.4%)$7.5 B(-20.0%)$9.4 B(+50.4%)$6.2 B(+33.3%)$4.7 B(-54.7%)$10.3 B(+16.8%)$8.8 B(+15.0%)$7.7 B(+136.6%)$3.2 B(-71.7%)$11.5 B(-5.6%)$12.2 B(+32.1%)$9.2 B(+1058.6%)$794.0 M(-53.8%)$1.7 B(+67.1%)$1.0 B(-26.4%)$1.4 B(-55.7%)$3.1 B(-43.1%)$5.5 B(+4.7%)$5.3 B(-51.8%)$11.0 B(+63.5%)$6.7 B(-10.1%)$7.5 B(-4.9%)$7.8 B(+9.6%)$7.2 B(-35.1%)$11.0 B(+23.9%)$8.9 B(+10.6%)$8.0 B(-23.0%)$10.4 B(-16.6%)$12.5 B(+8.1%)$11.6 B(-3.3%)$12.0 B(+24.8%)$9.6 B

Long Term Liabilities

$169.1 B(+2.1%)$165.6 B(+0.9%)$164.2 B(-2.3%)$168.0 B(-2.8%)$172.9 B(+3.1%)$167.6 B(-1.4%)$169.9 B(-0.1%)$170.1 B(-0.4%)$170.8 B(+6.9%)$159.8 B(+3.5%)$154.5 B(-0.2%)$154.8 B(-2.9%)$159.4 B(+2.7%)$155.3 B(-1.1%)$157.1 B(-2.5%)$161.0 B(+0.8%)$159.8 B(-0.8%)$161.0 B(+0.2%)$160.7 B(+4.4%)$153.9 B(-1.0%)$155.4 B(+0.1%)$155.2 B(+0.8%)$154.0 B(-0.6%)$155.0 B(+2.7%)$150.9 B(+2.5%)$147.3 B(+0.6%)$146.3 B(+2.5%)$142.8 B(+3.6%)$137.8 B(+1.7%)$135.5 B(-0.1%)$135.6 B(-0.2%)$135.8 B

Shareholders Equity

$13.9 B(-5.6%)$14.7 B(+6.3%)$13.9 B(+1.4%)$13.7 B(-0.8%)$13.8 B(+7.3%)$12.8 B(-5.2%)$13.5 B(+1.1%)$13.4 B(+4.0%)$12.9 B(+3.4%)$12.4 B(-11.1%)$14.0 B(-9.3%)$15.4 B(-9.6%)$17.1 B(-1.4%)$17.3 B(-1.4%)$17.5 B(+19.9%)$14.6 B(-0.5%)$14.7 B(+4.1%)$14.1 B(+2.2%)$13.8 B(+2.3%)$13.5 B(-6.2%)$14.4 B(-0.2%)$14.4 B(+0.9%)$14.3 B(+4.5%)$13.7 B(+3.3%)$13.3 B(+1.4%)$13.1 B(-0.4%)$13.1 B(+0.4%)$13.1 B(-3.0%)$13.5 B(-0.6%)$13.6 B(+0.7%)$13.5 B(+0.8%)$13.4 B

Book Value

$11.6 B(-6.6%)$12.4 B(+7.6%)$11.5 B(+1.7%)$11.3 B(-0.9%)$11.4 B(+9.0%)$10.5 B(-6.3%)$11.2 B(+1.4%)$11.1 B(+4.9%)$10.5 B(+4.2%)$10.1 B(-13.3%)$11.7 B(-10.9%)$13.1 B(-11.1%)$14.7 B(-1.6%)$15.0 B(-1.6%)$15.2 B(+4.0%)$14.6 B(-0.5%)$14.7 B(+4.1%)$14.1 B(+2.2%)$13.8 B(+2.3%)$13.5 B(-6.2%)$14.4 B(-0.2%)$14.4 B(+0.9%)$14.3 B(+4.5%)$13.7 B(+3.3%)$13.3 B(+1.4%)$13.1 B(-0.4%)$13.1 B(+0.4%)$13.1 B(-3.0%)$13.5 B(-0.6%)$13.6 B(+0.7%)$13.5 B(+0.8%)$13.4 B

Working Capital

$7.8 B(-65.0%)$22.2 B(+29.5%)$17.1 B(-25.7%)$23.1 B(-0.2%)$23.1 B(+6.6%)$21.7 B(-16.0%)$25.8 B(-6.5%)$27.6 B(-4.5%)$28.9 B(+40.3%)$20.6 B(-1.1%)$20.8 B(-27.7%)$28.8 B(-24.9%)$38.4 B(-10.9%)$43.1 B(-9.7%)$47.7 B(-2.2%)$48.8 B(+13.3%)$43.0 B(-5.1%)$45.3 B(+2.7%)$44.1 B(+88.6%)$23.4 B(-10.0%)$26.0 B(+9.0%)$23.8 B(+13.1%)$21.1 B(-0.7%)$21.2 B(+103.2%)$10.5 B(-47.4%)$19.9 B(-1.5%)$20.2 B(+19.8%)$16.8 B(+143.2%)$6.9 B(-58.8%)$16.8 B(+12.6%)$14.9 B(-6.0%)$15.9 B

Cash And Cash Equivalents

$10.3 B(+19.4%)$8.6 B(+16.9%)$7.4 B(-9.6%)$8.2 B(+17.4%)$6.9 B(-18.4%)$8.5 B(-14.6%)$10.0 B(+2.0%)$9.8 B(+75.5%)$5.6 B(+11.3%)$5.0 B(+20.1%)$4.2 B(+6.0%)$3.9 B(-22.3%)$5.1 B(-53.6%)$10.9 B(-20.1%)$13.7 B(-13.4%)$15.8 B(+1.0%)$15.6 B(-21.7%)$19.9 B(+4.2%)$19.1 B(+210.5%)$6.2 B(+73.3%)$3.6 B(-1.7%)$3.6 B(+1.5%)$3.6 B(-10.0%)$4.0 B(-12.8%)$4.5 B(+16.9%)$3.9 B(-3.6%)$4.0 B(+5.1%)$3.8 B(-9.8%)$4.3 B(-6.4%)$4.5 B(+0.5%)$4.5 B(+1.2%)$4.5 B

Accounts Payable

$890.0 M(-54.8%)$2.0 B(+14.5%)$1.7 B(+4.6%)$1.6 B(+20.3%)$1.4 B(-28.8%)$1.9 B(+30.5%)$1.5 B(+13.1%)$1.3 B(+54.2%)$843.0 M(-17.3%)$1.0 B(+26.7%)$804.0 M(-25.3%)$1.1 B(+35.5%)$794.0 M(-53.8%)$1.7 B(+67.1%)$1.0 B(-26.4%)$1.4 B(+37.7%)$1.0 B(-59.6%)$2.5 B(+56.7%)$1.6 B(+8.8%)$1.5 B(+25.1%)$1.2 B(-44.7%)$2.1 B(+60.5%)$1.3 B(+26.9%)$1.0 B(+0.4%)$1.0 B(-33.3%)$1.6 B(+66.3%)$937.0 M(+6.0%)$884.0 M(-21.1%)$1.1 B(-20.8%)$1.4 B(+11.4%)$1.3 B(+3.0%)$1.2 B

Accounts Receivable

-$945.0 M(+1.0%)$936.0 M(-0.5%)$941.0 M(+0.6%)$935.0 M(+4.1%)$898.0 M(+6.0%)$847.0 M(+5.0%)$807.0 M(+2.7%)$786.0 M(+12.0%)$702.0 M(+8.7%)$646.0 M(+6.1%)$609.0 M(+1.5%)$600.0 M(+3.5%)$580.0 M(+1.4%)$572.0 M(-5.9%)$608.0 M(-13.6%)$704.0 M(-16.2%)$840.0 M(-25.3%)$1.1 B(+68.2%)$669.0 M(+13.6%)$589.0 M(-0.8%)$594.0 M(-5.9%)$631.0 M(+1.1%)$624.0 M(+4.2%)$599.0 M(+1.9%)$588.0 M(+7.3%)$548.0 M(+2.8%)$533.0 M(-3.1%)$550.0 M(+8.3%)$508.0 M(+8.1%)$470.0 M(+2.8%)$457.0 M

Short Term Debt

$1.6 B(-68.4%)$5.1 B(-15.5%)$6.1 B(+33.0%)$4.6 B(+79.4%)$2.5 B(-66.7%)$7.6 B(+20.3%)$6.4 B(+13.2%)$5.6 B(+195.6%)$1.9 B(-81.8%)$10.5 B(-7.9%)$11.3 B(+39.7%)$8.1 B(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.1 B(-29.6%)$3.0 B(-16.0%)$3.6 B(-59.9%)$9.0 B(+62.9%)$5.5 B(+13.4%)$4.9 B(-19.9%)$6.1 B(+15.7%)$5.3 B(-43.4%)$9.3 B(+52.5%)$6.1 B(-0.7%)$6.1 B(-30.7%)$8.9 B(-15.8%)$10.5 B(+16.9%)$9.0 B(-0.0%)$9.0 B(+33.4%)$6.8 B

Long Term Debt

$17.5 B(+32.8%)$13.2 B(+13.7%)$11.6 B(-7.8%)$12.6 B(-29.0%)$17.7 B(+24.1%)$14.2 B(-5.7%)$15.1 B(-3.7%)$15.7 B(-12.3%)$17.9 B(+32.4%)$13.5 B(-0.2%)$13.5 B(+13.9%)$11.9 B(-30.9%)$17.2 B(+13.8%)$15.1 B(-13.0%)$17.4 B(-17.3%)$21.0 B(-5.3%)$22.2 B(-13.7%)$25.7 B(-12.4%)$29.3 B(-6.2%)$31.3 B(-8.6%)$34.2 B(-4.2%)$35.7 B(-4.6%)$37.5 B(-9.7%)$41.5 B(-6.5%)$44.4 B(-2.5%)$45.5 B(-3.8%)$47.3 B(+5.0%)$45.1 B(+1.9%)$44.2 B(-2.0%)$45.1 B(-8.2%)$49.1 B(-3.8%)$51.1 B

Total Debt

$19.1 B(+4.4%)$18.3 B(+3.7%)$17.7 B(+3.1%)$17.1 B(-15.3%)$20.2 B(-7.6%)$21.9 B(+2.0%)$21.5 B(+0.7%)$21.3 B(+7.6%)$19.8 B(-17.4%)$24.0 B(-3.7%)$24.9 B(+24.4%)$20.0 B(+16.3%)$17.2 B(+13.8%)$15.1 B(-13.0%)$17.4 B(-17.3%)$21.0 B(-13.6%)$24.3 B(-15.3%)$28.7 B(-12.8%)$32.9 B(-18.2%)$40.3 B(+1.4%)$39.8 B(-2.1%)$40.6 B(-6.8%)$43.6 B(-6.8%)$46.8 B(-12.9%)$53.7 B(+4.0%)$51.6 B(-3.4%)$53.5 B(-0.9%)$53.9 B(-1.5%)$54.7 B(+1.1%)$54.1 B(-6.9%)$58.2 B(+0.6%)$57.8 B

Debt To Equity

1.4(+11.3%)1.2(-2.4%)1.3(+1.6%)1.3(-14.4%)1.5(-14.1%)1.7(+7.6%)1.6(0%)1.6(+3.3%)1.5(-20.3%)1.9(+8.5%)1.8(+37.2%)1.3(+29.0%)1.0(+16.3%)0.9(-10.4%)1.0(-31.4%)1.4(-14.6%)1.6(-19.2%)2.0(-14.3%)2.4(-19.9%)3.0(+8.0%)2.7(-2.5%)2.8(-7.6%)3.0(-10.8%)3.4(-15.4%)4.0(+2.0%)4.0(-3.0%)4.1(-1.2%)4.1(+1.5%)4.1(+1.8%)4.0(-7.6%)4.3(-0.2%)4.3

Current Ratio

4.1(+3.0%)4.0(+40.3%)2.8(-39.9%)4.7(-21.0%)6.0(+91.6%)3.1(-20.9%)3.9(-14.6%)4.6(-53.6%)9.9(+254.3%)2.8(+2.9%)2.7(-34.1%)4.1(-91.6%)49.3(+89.3%)26.1(-45.0%)47.4(+31.9%)35.9(+145.1%)14.7(+59.7%)9.2(-1.7%)9.3(+197.4%)3.1(-35.7%)4.9(+16.2%)4.2(+13.8%)3.7(-7.0%)4.0(+103.6%)1.9(-39.8%)3.2(-7.7%)3.5(+34.5%)2.6(+68.4%)1.6(-36.7%)2.5(+8.9%)2.3(-15.1%)2.6

Quick Ratio

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Inventory

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Retained Earnings

$270.0 M(-54.6%)$595.0 M(+65.3%)$360.0 M(+91.5%)$188.0 M(+22.1%)$154.0 M(-21.8%)$197.0 M(+756.5%)$23.0 M(+112.4%)-$185.0 M(+51.8%)-$384.0 M(+29.4%)-$544.0 M(+24.6%)-$721.0 M(+33.0%)-$1.1 B(+32.7%)-$1.6 B(+25.1%)-$2.1 B(+21.6%)-$2.7 B(+23.3%)-$3.6 B(+16.9%)-$4.3 B(+12.6%)-$4.9 B(+7.6%)-$5.3 B(+3.1%)-$5.5 B(-34.7%)-$4.1 B(+7.1%)-$4.4 B(+6.7%)-$4.7 B(+9.9%)-$5.2 B(+5.4%)-$5.5 B(+4.0%)-$5.7 B(+5.1%)-$6.0 B(+4.6%)-$6.3 B(+1.4%)-$6.4 B(+1.9%)-$6.5 B(+3.4%)-$6.8 B(+3.1%)-$7.0 B

PB Ratio

1.1(+23.3%)0.9(-17.3%)1.0(-4.6%)1.1(+17.2%)0.9(+20.8%)0.8(+5.5%)0.7(+5.8%)0.7(0%)0.7(-16.9%)0.8(-7.8%)0.9(-17.4%)1.1(0%)1.1(-8.4%)1.2(+0.8%)1.2(+2.6%)1.1(+26.4%)0.9(+37.9%)0.7(+22.2%)0.5(+35.0%)0.4(-49.4%)0.8(-10.2%)0.9(+3.5%)0.8(+6.3%)0.8(+15.9%)0.7(-17.9%)0.8(-1.2%)0.8(-5.6%)0.9(-4.3%)0.9(+19.0%)0.8(+12.9%)0.7(0%)0.7

Income statements

Dec 1, 2024Sep 30, 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

$0.3(-75.5%)$1.1(+23.3%)$0.9(+104.8%)$0.4(+162.5%)$0.2(-81.8%)$0.9(-11.1%)$1.0(+3.1%)$1.0(+15.7%)$0.8(-5.7%)$0.9(-37.1%)$1.4(-24.7%)$1.9(+3.9%)$1.8(-5.3%)$1.9(-21.6%)$2.4(+14.2%)$2.1(+15.9%)$1.8(+44.4%)$1.3(+96.9%)$0.6(+175.3%)-$0.8(-185.9%)$1.0(+2.1%)$1.0(-33.6%)$1.5(+58.7%)$0.9(+31.4%)$0.7(-20.4%)$0.9(+8.6%)$0.8(+42.1%)$0.6(+39.0%)$0.4(-34.9%)$0.6(+14.6%)$0.6(+19.6%)$0.5

TTM EPS

$2.6(+4.0%)$2.5(+7.8%)$2.3(-5.3%)$2.5(-18.1%)$3.0(-18.3%)$3.7(0%)$3.7(-10.1%)$4.1(-18.1%)$5.0(-16.2%)$5.9(-14.6%)$6.9(-12.7%)$8.0(-3.0%)$8.2(-0.4%)$8.2(+8.3%)$7.6(+30.4%)$5.8(+103.1%)$2.9(+40.7%)$2.0(+16.6%)$1.8(-31.9%)$2.6(-40.8%)$4.3(+7.2%)$4.0(+2.3%)$4.0(+19.6%)$3.3(+11.8%)$3.0(+10.9%)$2.7(+10.3%)$2.4(+12.0%)$2.2(+5.4%)$2.0(-5.1%)$2.2(+10.2%)$2.0(-7.5%)$2.1

Revenue

$2.2 B(-2.1%)$2.3 B(+6.0%)$2.2 B(-1.5%)$2.2 B(-4.0%)$2.3 B(+5.4%)$2.2 B(-4.1%)$2.3 B(-3.4%)$2.3 B(-3.7%)$2.4 B(+10.5%)$2.2 B(-3.0%)$2.3 B(-2.7%)$2.3 B(-0.1%)$2.3 B(+8.6%)$2.1 B(-2.7%)$2.2 B(+5.8%)$2.1 B(-3.5%)$2.2 B(+17.2%)$1.8 B(+2.0%)$1.8 B(+8.9%)$1.7 B(-10.8%)$1.9 B(+1.9%)$1.8 B(+2.5%)$1.8 B(-3.1%)$1.8 B(+11.4%)$1.7 B(-5.5%)$1.7 B(+1.8%)$1.7 B(+2.8%)$1.7 B(-3.6%)$1.7 B(+0.3%)$1.7 B(-2.5%)$1.8 B(+0.4%)$1.8 B

TTM Revenue

$8.9 B(-0.5%)$8.9 B(+1.4%)$8.8 B(-1.1%)$8.9 B(-1.6%)$9.1 B(-1.6%)$9.2 B(-0.3%)$9.2 B(-0.1%)$9.3 B(+0.1%)$9.2 B(+1.1%)$9.1 B(+0.6%)$9.1 B(+0.7%)$9.0 B(+2.8%)$8.8 B(+2.0%)$8.6 B(+3.7%)$8.3 B(+5.1%)$7.9 B(+5.7%)$7.5 B(+4.2%)$7.2 B(+0.3%)$7.2 B(+0.4%)$7.1 B(-2.5%)$7.3 B(+3.0%)$7.1 B(+1.1%)$7.0 B(+1.0%)$7.0 B(+2.5%)$6.8 B(-1.2%)$6.9 B(+0.3%)$6.8 B(-0.8%)$6.9 B(-1.3%)$7.0 B(-0.6%)$7.0 B(-0.9%)$7.1 B(-0.2%)$7.1 B

Total Expenses

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Operating Expenses

$524.0 M(-50.7%)$1.1 B(-3.5%)$1.1 B(-2.6%)$1.1 B(+6.6%)$1.1 B(-1.0%)$1.1 B(0%)$1.1 B(-5.9%)$1.1 B(-0.1%)$1.1 B(+6.9%)$1.1 B(+4.4%)$1.0 B(-1.4%)$1.0 B(+11.0%)$933.0 M(+18.3%)$789.0 M(+4.6%)$754.0 M(-10.0%)$838.0 M(+10.7%)$757.0 M(0%)$757.0 M(-13.5%)$875.0 M(-1.8%)$891.0 M(+6.2%)$839.0 M(+5.1%)$798.0 M(-5.2%)$842.0 M(+4.0%)$810.0 M(+4.3%)$777.0 M(+0.5%)$773.0 M(-5.8%)$821.0 M(+0.9%)$814.0 M(+6.4%)$765.0 M(+0.1%)$764.0 M(-12.6%)$874.0 M(-4.6%)$916.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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

Net Income

$108.0 M(-69.8%)$357.0 M(+21.4%)$294.0 M(+87.3%)$157.0 M(+106.6%)$76.0 M(-74.3%)$296.0 M(-10.0%)$329.0 M(+3.1%)$319.0 M(+14.8%)$278.0 M(-7.0%)$299.0 M(-38.0%)$482.0 M(-26.4%)$655.0 M(+0.5%)$652.0 M(-8.4%)$712.0 M(-20.9%)$900.0 M(+13.1%)$796.0 M(+15.9%)$687.0 M(+44.3%)$476.0 M(+97.5%)$241.0 M(+175.6%)-$319.0 M(-184.4%)$378.0 M(-0.8%)$381.0 M(-34.5%)$582.0 M(+55.6%)$374.0 M(+29.0%)$290.0 M(-22.5%)$374.0 M(+7.2%)$349.0 M(+39.6%)$250.0 M(+38.1%)$181.0 M(-35.8%)$282.0 M(+11.9%)$252.0 M(+17.8%)$214.0 M

TTM Net Income

$916.0 M(+3.6%)$884.0 M(+7.4%)$823.0 M(-4.1%)$858.0 M(-15.9%)$1.0 B(-16.5%)$1.2 B(-0.2%)$1.2 B(-11.1%)$1.4 B(-19.6%)$1.7 B(-17.9%)$2.1 B(-16.5%)$2.5 B(-14.3%)$2.9 B(-4.6%)$3.1 B(-1.1%)$3.1 B(+8.3%)$2.9 B(+29.9%)$2.2 B(+102.8%)$1.1 B(+39.8%)$776.0 M(+13.9%)$681.0 M(-33.4%)$1.0 B(-40.4%)$1.7 B(+5.4%)$1.6 B(+0.4%)$1.6 B(+16.8%)$1.4 B(+9.8%)$1.3 B(+9.4%)$1.2 B(+8.7%)$1.1 B(+10.1%)$965.0 M(+3.9%)$929.0 M(-6.7%)$996.0 M(+7.9%)$923.0 M(-10.5%)$1.0 B

Net Margin

4.8%(-69.1%)15.6%(+14.6%)13.6%(+90.2%)7.1%(+115.1%)3.3%(-75.6%)13.6%(-6.2%)14.5%(+6.8%)13.6%(+19.2%)11.4%(-15.8%)13.6%(-36.1%)21.2%(-24.4%)28.1%(+0.6%)27.9%(-15.7%)33.1%(-18.7%)40.7%(+6.8%)38.1%(+20.1%)31.8%(+23.1%)25.8%(+93.7%)13.3%(+169.3%)-19.2%(-194.6%)20.3%(-2.6%)20.9%(-36.1%)32.6%(+60.5%)20.3%(+15.7%)17.6%(-17.9%)21.4%(+5.3%)20.3%(+35.9%)15.0%(+43.4%)10.4%(-36.1%)16.3%(+14.8%)14.2%(+17.3%)12.1%

EBIT

$1.9 B(-9.9%)$2.1 B(-0.2%)$2.1 B(+1.4%)$2.1 B(+6.1%)$2.0 B(-5.1%)$2.1 B(-0.3%)$2.1 B(+12.9%)$1.8 B(+13.3%)$1.6 B(+33.5%)$1.2 B(+10.9%)$1.1 B(-11.7%)$1.2 B(-5.1%)$1.3 B(-2.7%)$1.4 B(-12.3%)$1.5 B(-1.5%)$1.6 B(+4.3%)$1.5 B(+7.0%)$1.4 B(+16.0%)$1.2 B(+121.4%)$546.0 M(-63.9%)$1.5 B(-3.7%)$1.6 B(-1.3%)$1.6 B(+3.1%)$1.5 B(+10.4%)$1.4 B(-0.8%)$1.4 B(+5.5%)$1.3 B(+18.9%)$1.1 B(-2.4%)$1.1 B(+1.8%)$1.1 B(+5.0%)$1.1 B(+6.8%)$1.0 B

TTM EBIT

$8.2 B(-0.8%)$8.3 B(+0.5%)$8.3 B(+0.5%)$8.2 B(+3.1%)$8.0 B(+4.5%)$7.6 B(+12.6%)$6.8 B(+16.9%)$5.8 B(+11.5%)$5.2 B(+6.5%)$4.9 B(-2.6%)$5.0 B(-8.1%)$5.5 B(-5.5%)$5.8 B(-3.1%)$6.0 B(-0.8%)$6.0 B(+5.8%)$5.7 B(+21.9%)$4.7 B(-0.2%)$4.7 B(-3.5%)$4.8 B(-7.3%)$5.2 B(-16.0%)$6.2 B(+1.9%)$6.1 B(+2.7%)$5.9 B(+4.5%)$5.7 B(+8.0%)$5.3 B(+4.9%)$5.0 B(+5.8%)$4.7 B(+5.8%)$4.5 B(+2.6%)$4.4 B(+2.3%)$4.3 B(+2.0%)$4.2 B(+0.3%)$4.2 B

EBITDA

-$2.4 B(+0.6%)$2.4 B(+0.1%)$2.4 B(+5.2%)$2.3 B(-3.9%)$2.4 B(+0.3%)$2.4 B(+10.0%)$2.2 B(+10.5%)$2.0 B(+25.9%)$1.6 B(+8.9%)$1.4 B(-10.0%)$1.6 B(-3.5%)$1.6 B(+0.1%)$1.6 B(-9.1%)$1.8 B(-6.7%)$1.9 B(+2.4%)$1.9 B(+7.5%)$1.8 B(+8.3%)$1.6 B(+74.4%)$932.0 M(-51.7%)$1.9 B(-1.2%)$2.0 B(-1.0%)$2.0 B(+3.3%)$1.9 B(+8.2%)$1.8 B(-3.1%)$1.8 B(+3.2%)$1.8 B(+13.4%)$1.6 B(-1.2%)$1.6 B(+0.9%)$1.6 B(+1.0%)$1.5 B(+0.2%)$1.5 B

TTM EBITDA

-$9.6 B(+0.5%)$9.5 B(+0.4%)$9.5 B(+2.7%)$9.2 B(+3.8%)$8.9 B(+10.3%)$8.1 B(+13.4%)$7.1 B(+8.8%)$6.5 B(+5.0%)$6.2 B(-1.4%)$6.3 B(-5.7%)$6.7 B(-5.0%)$7.0 B(-3.4%)$7.3 B(-1.6%)$7.4 B(+2.5%)$7.2 B(+16.2%)$6.2 B(-0.6%)$6.2 B(-3.0%)$6.4 B(-5.1%)$6.8 B(-12.6%)$7.8 B(+2.2%)$7.6 B(+1.8%)$7.5 B(+2.9%)$7.3 B(+5.1%)$6.9 B(+2.8%)$6.7 B(+4.0%)$6.5 B(+3.5%)$6.2 B(+0.2%)$6.2 B(-0.9%)$6.3 B(-0.8%)$6.3 B(-1.7%)$6.4 B

Selling, General & Administrative Expenses

$562.0 M(-30.0%)$803.0 M(-7.0%)$863.0 M(-0.2%)$865.0 M(+10.3%)$784.0 M(-2.5%)$804.0 M(-1.8%)$819.0 M(-4.8%)$860.0 M(+0.9%)$852.0 M(+9.5%)$778.0 M(+3.2%)$754.0 M(-2.3%)$772.0 M(+8.4%)$712.0 M(+8.4%)$657.0 M(-6.5%)$703.0 M(+10.7%)$635.0 M(+6.7%)$595.0 M(+0.3%)$593.0 M(-6.6%)$635.0 M(+5.1%)$604.0 M(+10.2%)$548.0 M(+2.2%)$536.0 M(-6.8%)$575.0 M(+6.7%)$539.0 M(+5.5%)$511.0 M(+1.8%)$502.0 M(-5.5%)$531.0 M(+2.5%)$518.0 M(+8.4%)$478.0 M(+2.1%)$468.0 M(-11.2%)$527.0 M(+5.0%)$502.0 M

TTM SGA

$3.1 B(-6.7%)$3.3 B(-0.0%)$3.3 B(+1.3%)$3.3 B(+0.1%)$3.3 B(-2.0%)$3.3 B(+0.8%)$3.3 B(+2.0%)$3.2 B(+2.8%)$3.2 B(+4.6%)$3.0 B(+4.2%)$2.9 B(+1.8%)$2.8 B(+5.1%)$2.7 B(+4.5%)$2.6 B(+2.5%)$2.5 B(+2.8%)$2.5 B(+1.3%)$2.4 B(+2.0%)$2.4 B(+2.5%)$2.3 B(+2.6%)$2.3 B(+3.0%)$2.2 B(+1.7%)$2.2 B(+1.6%)$2.1 B(+2.1%)$2.1 B(+1.0%)$2.1 B(+1.6%)$2.0 B(+1.7%)$2.0 B(+0.2%)$2.0 B(+0.8%)$2.0 B(+1.9%)$1.9 B(+1.3%)$1.9 B(+1.2%)$1.9 B

Depreciation And Amortization

-$314.0 M(+6.8%)$294.0 M(-8.7%)$322.0 M(-0.6%)$324.0 M(+4.5%)$310.0 M(+4.7%)$296.0 M(-6.6%)$317.0 M(-3.1%)$327.0 M(-2.1%)$334.0 M(+2.1%)$327.0 M(-3.5%)$339.0 M(+2.7%)$330.0 M(+13.4%)$291.0 M(+9.0%)$267.0 M(-28.4%)$373.0 M(-4.6%)$391.0 M(+9.5%)$357.0 M(-14.2%)$416.0 M(+7.8%)$386.0 M(-7.9%)$419.0 M(+9.1%)$384.0 M(+0.3%)$383.0 M(+3.8%)$369.0 M(0%)$369.0 M(-11.1%)$415.0 M(-3.7%)$431.0 M(-0.7%)$434.0 M(+2.1%)$425.0 M(-1.4%)$431.0 M(-8.1%)$469.0 M(-12.2%)$534.0 M

TTM D&A

-$1.3 B(+0.3%)$1.3 B(-0.2%)$1.3 B(+0.4%)$1.2 B(-0.2%)$1.3 B(-1.9%)$1.3 B(-2.4%)$1.3 B(-1.7%)$1.3 B(-0.2%)$1.3 B(+3.3%)$1.3 B(+4.9%)$1.2 B(-2.7%)$1.3 B(-4.6%)$1.3 B(-4.8%)$1.4 B(-9.7%)$1.5 B(-0.8%)$1.6 B(-1.8%)$1.6 B(-1.7%)$1.6 B(+2.1%)$1.6 B(+1.1%)$1.6 B(+3.3%)$1.5 B(-2.0%)$1.5 B(-3.0%)$1.6 B(-3.9%)$1.6 B(-3.3%)$1.7 B(-0.9%)$1.7 B(-2.2%)$1.8 B(-5.4%)$1.9 B(-7.5%)$2.0 B(-6.3%)$2.1 B(-5.3%)$2.3 B

Interest Expense

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

TTM Interest Expense

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

Income Tax

$0.0(+100.0%)-$124.0 M(-235.1%)-$37.0 M(-364.3%)$14.0 M(+207.7%)-$13.0 M(+80.9%)-$68.0 M(-191.9%)$74.0 M(+8.8%)$68.0 M(-59.3%)$167.0 M(+42.7%)$117.0 M(-23.0%)$152.0 M(-20.4%)$191.0 M(-20.8%)$241.0 M(+23.6%)$195.0 M(+36.4%)$143.0 M(-32.2%)$211.0 M(+24.9%)$169.0 M(+8.3%)$156.0 M(+64.2%)$95.0 M(+203.3%)-$92.0 M(-186.8%)$106.0 M(-10.9%)$119.0 M(+232.2%)-$90.0 M(-181.1%)$111.0 M(+40.5%)$79.0 M(-13.2%)$91.0 M(-19.5%)$113.0 M(+48.7%)$76.0 M(-67.1%)$231.0 M(+100.9%)$115.0 M(-5.7%)$122.0 M(+8.0%)$113.0 M

TTM Income Tax

-$147.0 M(+8.1%)-$160.0 M(-53.9%)-$104.0 M(-1585.7%)$7.0 M(-88.5%)$61.0 M(-74.7%)$241.0 M(-43.4%)$426.0 M(-15.5%)$504.0 M(-19.6%)$627.0 M(-10.6%)$701.0 M(-10.0%)$779.0 M(+1.2%)$770.0 M(-2.5%)$790.0 M(+10.0%)$718.0 M(+5.7%)$679.0 M(+7.6%)$631.0 M(+92.4%)$328.0 M(+23.8%)$265.0 M(+16.2%)$228.0 M(+430.2%)$43.0 M(-82.5%)$246.0 M(+12.3%)$219.0 M(+14.7%)$191.0 M(-51.5%)$394.0 M(+9.8%)$359.0 M(-29.8%)$511.0 M(-4.5%)$535.0 M(-1.6%)$544.0 M(-6.4%)$581.0 M(+20.0%)$484.0 M(-3.0%)$499.0 M(+15.2%)$433.0 M

PE Ratio

15.5(+10.0%)14.1(-17.4%)17.0(+2.4%)16.6(+41.6%)11.7(+61.0%)7.3(-1.2%)7.4(+17.9%)6.3(+27.2%)4.9(+4.9%)4.7(-2.9%)4.8(-11.7%)5.5(-5.8%)5.8(-6.3%)6.2(-5.5%)6.6(-15.3%)7.8(-37.6%)12.4(+1.1%)12.3(+8.5%)11.3(+102.0%)5.6(-20.3%)7.0(-14.0%)8.2(+4.6%)7.8(-5.8%)8.3(+8.5%)7.7(-22.7%)9.9(-8.8%)10.9(-13.6%)12.6(-11.6%)14.2(+26.6%)11.2(+5.3%)10.7(+11.2%)9.6

PS Ratio

1.4(+15.0%)1.2(-11.8%)1.4(-2.2%)1.4(+18.8%)1.2(+34.5%)0.9(-1.1%)0.9(+6.0%)0.8(+5.1%)0.8(-13.2%)0.9(-20.9%)1.1(-27.2%)1.6(-13.7%)1.8(-11.6%)2.1(-4.2%)2.2(+1.4%)2.1(+19.0%)1.8(+36.6%)1.3(+26.0%)1.0(+38.7%)0.8(-51.9%)1.6(-12.8%)1.8(+3.5%)1.7(+9.5%)1.6(+17.0%)1.4(-15.6%)1.6(-1.8%)1.6(-4.1%)1.7(-6.6%)1.8(+18.9%)1.5(+15.0%)1.3(+0.8%)1.3

Cashflow statements

Dec 1, 2024Sep 30, 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

-$992.0 M(-37.0%)$1.6 B(+17.4%)$1.3 B(+7988.2%)-$17.0 M(-101.0%)$1.7 B(+4.5%)$1.6 B(+10.9%)$1.4 B(+22.1%)$1.2 B(-26.8%)$1.6 B(-12.5%)$1.8 B(+11.6%)$1.6 B(+71.1%)$959.0 M(-34.4%)$1.5 B(+223.2%)$452.0 M(-61.4%)$1.2 B(+3.1%)$1.1 B(-21.3%)$1.4 B(+314.4%)$348.0 M(-57.3%)$814.0 M(-11.2%)$917.0 M(-28.9%)$1.3 B(+68.9%)$763.0 M(-29.4%)$1.1 B(+34.1%)$806.0 M(-39.6%)$1.3 B(+46.4%)$912.0 M(-16.9%)$1.1 B(+55.4%)$706.0 M(-45.8%)$1.3 B(+45.6%)$895.0 M(-23.8%)$1.2 B

TTM CFO

-$3.9 B(-14.7%)$4.6 B(-0.3%)$4.6 B(-1.9%)$4.7 B(-20.3%)$5.9 B(+1.0%)$5.8 B(-4.0%)$6.0 B(-3.4%)$6.2 B(+3.5%)$6.0 B(+2.4%)$5.9 B(+30.6%)$4.5 B(+11.7%)$4.0 B(-4.2%)$4.2 B(+0.5%)$4.2 B(+2.5%)$4.1 B(+9.5%)$3.7 B(+6.2%)$3.5 B(+4.5%)$3.4 B(-11.0%)$3.8 B(-6.6%)$4.0 B(+2.8%)$3.9 B(-1.1%)$4.0 B(-3.6%)$4.1 B(-0.4%)$4.2 B(+2.5%)$4.0 B(+0.8%)$4.0 B(+0.4%)$4.0 B(-1.9%)$4.1 B(-6.3%)$4.4 B(+3.6%)$4.2 B(-7.5%)$4.5 B

Cash From Investing

-$1.1 B(+195.8%)-$1.1 B(-131.6%)$3.5 B(+213.9%)-$3.1 B(-77.1%)-$1.7 B(+17.3%)-$2.1 B(-449.2%)-$382.0 M(+88.6%)-$3.4 B(+25.0%)-$4.5 B(-19.3%)-$3.8 B(+34.0%)-$5.7 B(+40.3%)-$9.5 B(-541.7%)-$1.5 B(-173.3%)-$543.0 M(-220.1%)$452.0 M(+117.5%)-$2.6 B(-759.3%)-$300.0 M(-102.6%)$11.6 B(+3678.5%)-$325.0 M(+47.7%)-$621.0 M(+3.1%)-$641.0 M(-37.5%)-$466.0 M(+77.2%)-$2.0 B(+64.0%)-$5.7 B(-107.5%)-$2.7 B(-59.1%)-$1.7 B(+61.0%)-$4.4 B(+3.6%)-$4.6 B(-1117.3%)-$375.0 M(+86.5%)-$2.8 B(-173.1%)-$1.0 B

TTM CFI

-$381.0 M(+115.8%)-$2.4 B(+29.1%)-$3.4 B(+53.3%)-$7.3 B(+3.7%)-$7.6 B(+26.6%)-$10.3 B(+13.8%)-$12.0 B(+30.7%)-$17.3 B(+26.3%)-$23.4 B(-14.6%)-$20.4 B(-18.6%)-$17.2 B(-55.3%)-$11.1 B(-167.2%)-$4.2 B(-39.9%)-$3.0 B(-132.3%)$9.2 B(+9.2%)$8.4 B(-18.9%)$10.4 B(+3.4%)$10.0 B(+589.2%)-$2.1 B(+45.5%)-$3.8 B(+57.2%)-$8.8 B(+19.2%)-$10.9 B(+10.3%)-$12.1 B(+16.3%)-$14.5 B(-8.2%)-$13.4 B(-21.3%)-$11.1 B(+8.7%)-$12.1 B(-38.8%)-$8.7 B(+16.5%)-$10.5 B(+9.9%)-$11.6 B(-8.0%)-$10.7 B

Cash From Financing

--$874.0 M(+11.0%)-$982.0 M(+73.0%)-$3.6 B(-358.4%)$1.4 B(+197.6%)-$1.4 B(-362.2%)$550.0 M(-83.5%)$3.3 B(+24.0%)$2.7 B(-30.2%)$3.8 B(+86.0%)$2.1 B(-30.8%)$3.0 B(+10.8%)$2.7 B(+193.6%)-$2.9 B(-15.4%)-$2.5 B(-113.9%)-$1.2 B(+55.3%)-$2.6 B(-436.8%)-$486.0 M(-152.9%)$919.0 M(-58.3%)$2.2 B(+864.2%)-$288.0 M(+47.3%)-$546.0 M(+41.5%)-$933.0 M(-493.7%)$237.0 M(-95.9%)$5.8 B(+397.8%)$1.2 B(+44.2%)$805.0 M(-73.0%)$3.0 B(-8.4%)$3.3 B(+459.5%)-$904.0 M(-149.4%)$1.8 B(+185.4%)-$2.1 B

TTM CFF

--$4.1 B(+12.2%)-$4.7 B(-49.1%)-$3.1 B(-181.3%)$3.8 B(-24.9%)$5.1 B(-50.8%)$10.4 B(-12.7%)$11.9 B(+2.9%)$11.6 B(-0.1%)$11.6 B(+138.1%)$4.9 B(+1490.8%)$306.0 M(+108.0%)-$3.8 B(+58.0%)-$9.2 B(-35.4%)-$6.8 B(-102.2%)-$3.3 B(-13472.0%)$25.0 M(-98.9%)$2.3 B(+2.6%)$2.3 B(+426.7%)$434.0 M(+128.4%)-$1.5 B(-133.7%)$4.5 B(-27.3%)$6.2 B(-21.8%)$8.0 B(-25.6%)$10.7 B(+30.9%)$8.2 B(+33.7%)$6.1 B(-14.3%)$7.2 B(+251.8%)$2.0 B(-62.0%)$5.4 B(+3.2%)$5.2 B(+8.9%)$4.8 B

Free Cash Flow

-$58.0 M(-91.4%)$675.0 M(+6.8%)$632.0 M(+205.0%)-$602.0 M(-161.0%)$987.0 M(+19.2%)$828.0 M(+19.8%)$691.0 M(+43.7%)$481.0 M(-14.3%)$561.0 M(-42.6%)$978.0 M(+40.7%)$695.0 M(+892.9%)$70.0 M(-72.7%)$256.0 M(+119.6%)-$1.3 B(-1218.2%)-$99.0 M(-341.5%)$41.0 M(-75.2%)$165.0 M(+135.6%)-$463.0 M(-42.9%)-$324.0 M(-91.7%)-$169.0 M(-239.7%)$121.0 M(+156.5%)-$214.0 M(-174.1%)$289.0 M(+228.4%)$88.0 M(-80.5%)$451.0 M(+299.6%)-$226.0 M(-276.6%)$128.0 M(+125.5%)-$502.0 M(-218.4%)$424.0 M(+339.6%)-$177.0 M(-162.8%)$282.0 M

TTM FCF

-$763.0 M(-54.9%)$1.7 B(-8.3%)$1.8 B(-3.1%)$1.9 B(-36.3%)$3.0 B(+16.6%)$2.6 B(-5.5%)$2.7 B(-0.1%)$2.7 B(+17.8%)$2.3 B(+15.3%)$2.0 B(+803.9%)-$284.0 M(+73.7%)-$1.1 B(+2.6%)-$1.1 B(+7.6%)-$1.2 B(-236.5%)-$356.0 M(+38.7%)-$581.0 M(+26.6%)-$791.0 M(+5.3%)-$835.0 M(-42.5%)-$586.0 M(-2270.4%)$27.0 M(-90.5%)$284.0 M(-53.8%)$614.0 M(+2.0%)$602.0 M(+36.5%)$441.0 M(+396.0%)-$149.0 M(+15.3%)-$176.0 M(-38.6%)-$127.0 M(-570.4%)$27.0 M(-95.5%)$593.0 M(+36.6%)$434.0 M(-59.6%)$1.1 B

CAPEX

-$934.0 M(+3.8%)$900.0 M(+26.9%)$709.0 M(+21.2%)$585.0 M(-13.1%)$673.0 M(-11.4%)$760.0 M(+2.6%)$741.0 M(+7.1%)$692.0 M(-33.5%)$1.0 B(+22.0%)$853.0 M(-9.8%)$946.0 M(+6.4%)$889.0 M(-26.2%)$1.2 B(-31.4%)$1.8 B(+38.5%)$1.3 B(+16.0%)$1.1 B(-14.3%)$1.3 B(+57.5%)$811.0 M(-28.7%)$1.1 B(+4.8%)$1.1 B(-7.0%)$1.2 B(+19.6%)$977.0 M(+23.4%)$792.0 M(+10.3%)$718.0 M(-18.8%)$884.0 M(-22.3%)$1.1 B(+17.4%)$969.0 M(-19.8%)$1.2 B(+37.4%)$879.0 M(-18.0%)$1.1 B(+20.0%)$893.0 M

TTM CAPEX

-$3.1 B(+9.1%)$2.9 B(+5.1%)$2.7 B(-1.2%)$2.8 B(-3.7%)$2.9 B(-11.4%)$3.2 B(-2.8%)$3.3 B(-5.8%)$3.5 B(-5.3%)$3.7 B(-4.2%)$3.9 B(-18.9%)$4.8 B(-6.3%)$5.1 B(-3.9%)$5.3 B(-1.3%)$5.4 B(+21.3%)$4.5 B(+3.0%)$4.3 B(+0.2%)$4.3 B(+2.6%)$4.2 B(-3.8%)$4.4 B(+8.6%)$4.0 B(+10.1%)$3.7 B(+8.4%)$3.4 B(-4.6%)$3.5 B(-4.8%)$3.7 B(-11.7%)$4.2 B(+0.1%)$4.2 B(+1.6%)$4.1 B(+1.9%)$4.1 B(+7.8%)$3.8 B(-0.2%)$3.8 B(+8.7%)$3.5 B

Dividends Paid

-$119.0 M(0%)$119.0 M(-4.8%)$125.0 M(+5.9%)$118.0 M(+0.8%)$117.0 M(-1.7%)$119.0 M(-4.0%)$124.0 M(+9.7%)$113.0 M(-7.4%)$122.0 M(-3.9%)$127.0 M(-3.8%)$132.0 M(+14.8%)$115.0 M(-5.7%)$122.0 M(+71.8%)$71.0 M(-2.7%)$73.0 M(+1.4%)$72.0 M(-1.4%)$73.0 M(+1.4%)$72.0 M(0%)$72.0 M(+7.5%)$67.0 M(0%)$67.0 M(-2.9%)$69.0 M(-1.4%)$70.0 M(+11.1%)$63.0 M(-1.6%)$64.0 M(+12.3%)$57.0 M(-1.7%)$58.0 M(+7.4%)$54.0 M(-1.8%)$55.0 M(+48.6%)$37.0 M(-2.6%)$38.0 M

TTM Dividends Paid

-$481.0 M(+0.4%)$479.0 M(0%)$479.0 M(+0.2%)$478.0 M(+1.1%)$473.0 M(-1.1%)$478.0 M(-1.6%)$486.0 M(-1.6%)$494.0 M(-0.4%)$496.0 M(0%)$496.0 M(+12.7%)$440.0 M(+15.5%)$381.0 M(+12.7%)$338.0 M(+17.0%)$289.0 M(-0.3%)$290.0 M(+0.3%)$289.0 M(+1.8%)$284.0 M(+2.2%)$278.0 M(+1.1%)$275.0 M(+0.7%)$273.0 M(+1.5%)$269.0 M(+1.1%)$266.0 M(+4.7%)$254.0 M(+5.0%)$242.0 M(+3.9%)$233.0 M(+4.0%)$224.0 M(+9.8%)$204.0 M(+10.9%)$184.0 M(+9.5%)$168.0 M(+9.8%)$153.0 M(+16.8%)$131.0 M

TTM Dividend Per Share

$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(+4.3%)$1.15(+4.5%)$1.10(+11.1%)$0.99(+12.5%)$0.88(+7.3%)$0.82(+7.9%)$0.76(0%)$0.76(0%)$0.76(+2.7%)$0.74(+2.8%)$0.72(+2.9%)$0.70(+2.9%)$0.68(+3.0%)$0.66(+3.1%)$0.64(+6.7%)$0.60(+7.1%)$0.56(+5.7%)$0.53(+6.0%)$0.50(+11.1%)$0.45(+12.5%)$0.40(+11.1%)$0.36(+12.5%)$0.32(+33.3%)$0.24

TTM Dividend Yield

3.0%(-12.3%)3.4%(+12.2%)3.0%(+3.0%)3.0%(-13.7%)3.4%(-24.0%)4.5%(+1.4%)4.4%(-5.7%)4.7%(-4.1%)4.9%(+18.9%)4.1%(+25.9%)3.3%(+43.9%)2.3%(+23.2%)1.9%(+14.9%)1.6%(+5.9%)1.5%(-9.5%)1.7%(-21.1%)2.1%(-27.8%)3.0%(-18.7%)3.6%(-25.1%)4.8%(+117.5%)2.2%(+12.1%)2.0%(-3.9%)2.1%(-5.0%)2.2%(-11.7%)2.5%(+23.5%)2.0%(+5.3%)1.9%(+14.5%)1.7%(+21.2%)1.4%(-7.4%)1.5%(-3.3%)1.5%(+29.7%)1.2%

Payout Ratio

-33.3%(-17.7%)40.5%(-49.2%)79.6%(-48.7%)155.3%(+292.8%)39.5%(+9.3%)36.2%(-7.0%)38.9%(-4.4%)40.6%(-0.4%)40.8%(+54.8%)26.4%(+30.8%)20.1%(+14.2%)17.6%(+3.0%)17.1%(+117.1%)7.9%(-14.0%)9.2%(-12.5%)10.5%(-31.7%)15.3%(-48.7%)29.9%(+232.4%)-22.6%(-227.4%)17.7%(+0.7%)17.6%(+48.3%)11.9%(-36.6%)18.7%(-13.8%)21.7%(+26.9%)17.1%(+4.8%)16.3%(-29.6%)23.2%(-22.2%)29.8%(+53.0%)19.5%(+32.8%)14.7%(-17.3%)17.8%