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Amphenol (APH) Financials

Balance sheets

Dec 31, 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

$21.4 B(+9.5%)$19.6 B(+5.4%)$18.6 B(+11.2%)$16.7 B(+1.2%)$16.5 B(+4.9%)$15.8 B(+3.4%)$15.2 B(-0.9%)$15.4 B(+0.4%)$15.3 B(+1.5%)$15.1 B(+0.8%)$15.0 B(+0.8%)$14.9 B(+1.3%)$14.7 B(-1.7%)$14.9 B(+2.5%)$14.6 B(+10.8%)$13.1 B(+6.5%)$12.3 B(+4.9%)$11.8 B(+4.9%)$11.2 B(-7.2%)$12.1 B(+11.7%)$10.8 B(+1.2%)$10.7 B(+0.5%)$10.6 B(+4.2%)$10.2 B(+1.6%)$10.0 B(+3.1%)$9.7 B(+2.4%)$9.5 B(+1.1%)$9.4 B(-6.0%)$10.0 B(+4.1%)$9.6 B(+4.8%)$9.2 B(+5.3%)$8.7 B

Current Assets

$9.7 B(+24.6%)$7.8 B(+11.5%)$7.0 B(-1.0%)$7.0 B(+3.0%)$6.8 B(+0.9%)$6.8 B(+7.2%)$6.3 B(-1.1%)$6.4 B(-1.3%)$6.5 B(+2.4%)$6.3 B(+0.3%)$6.3 B(+3.3%)$6.1 B(+2.5%)$6.0 B(-13.9%)$6.9 B(+6.6%)$6.5 B(+4.9%)$6.2 B(+12.7%)$5.5 B(+9.0%)$5.0 B(+9.1%)$4.6 B(-16.3%)$5.5 B(+31.0%)$4.2 B(-0.5%)$4.2 B(+0.2%)$4.2 B(+2.3%)$4.1 B(-9.7%)$4.6 B(+6.8%)$4.3 B(+6.5%)$4.0 B(+2.1%)$3.9 B(-15.4%)$4.7 B(+7.0%)$4.4 B(+9.0%)$4.0 B(+7.3%)$3.7 B

Non Current Assets

$11.8 B(-0.5%)$11.8 B(+1.7%)$11.6 B(+20.0%)$9.7 B(-0.1%)$9.7 B(+7.8%)$9.0 B(+0.8%)$8.9 B(-0.8%)$9.0 B(+1.6%)$8.8 B(+0.9%)$8.8 B(+1.1%)$8.7 B(-1.0%)$8.8 B(+0.5%)$8.7 B(+8.9%)$8.0 B(-0.8%)$8.1 B(+16.1%)$6.9 B(+1.6%)$6.8 B(+1.8%)$6.7 B(+2.0%)$6.6 B(+0.4%)$6.6 B(-0.7%)$6.6 B(+2.4%)$6.5 B(+0.6%)$6.4 B(+5.5%)$6.1 B(+11.1%)$5.5 B(+0.2%)$5.5 B(-0.5%)$5.5 B(+0.4%)$5.5 B(+2.2%)$5.3 B(+1.8%)$5.3 B(+1.5%)$5.2 B(+3.9%)$5.0 B

Total Liabilities

$11.6 B(+15.2%)$10.1 B(+5.5%)$9.5 B(+19.8%)$8.0 B(-1.8%)$8.1 B(+3.6%)$7.8 B(+2.3%)$7.6 B(-4.4%)$8.0 B(-2.9%)$8.2 B(-2.6%)$8.4 B(+0.1%)$8.4 B(+0.9%)$8.4 B(+0.8%)$8.3 B(-6.9%)$8.9 B(+1.6%)$8.8 B(+15.4%)$7.6 B(+10.7%)$6.9 B(+3.4%)$6.6 B(+3.8%)$6.4 B(-16.1%)$7.6 B(+22.7%)$6.2 B(-3.9%)$6.5 B(+0.7%)$6.4 B(+6.5%)$6.0 B(+0.9%)$6.0 B(+5.1%)$5.7 B(-0.1%)$5.7 B(+4.8%)$5.4 B(-8.8%)$6.0 B(+8.4%)$5.5 B(+4.6%)$5.3 B(+6.1%)$5.0 B

Current Liabilities

$4.1 B(+4.7%)$3.9 B(+12.9%)$3.5 B(+1.0%)$3.4 B(+8.6%)$3.2 B(+8.4%)$2.9 B(+7.3%)$2.7 B(+11.7%)$2.4 B(-9.3%)$2.7 B(+0.8%)$2.7 B(+2.9%)$2.6 B(+7.7%)$2.4 B(-2.0%)$2.4 B(-15.2%)$2.9 B(-3.7%)$3.0 B(+17.6%)$2.5 B(+10.6%)$2.3 B(+4.0%)$2.2 B(+24.1%)$1.8 B(-17.7%)$2.2 B(+1.8%)$2.1 B(+0.5%)$2.1 B(+3.4%)$2.1 B(+24.5%)$1.6 B(-32.7%)$2.5 B(-3.6%)$2.5 B(+8.7%)$2.3 B(+7.2%)$2.2 B(+38.3%)$1.6 B(+10.2%)$1.4 B(-16.4%)$1.7 B(+8.3%)$1.6 B

Long Term Liabilities

$7.5 B(+21.8%)$6.2 B(+1.3%)$6.1 B(+34.1%)$4.5 B(-8.3%)$4.9 B(+0.7%)$4.9 B(-0.5%)$4.9 B(-11.4%)$5.6 B(+0.2%)$5.6 B(-4.1%)$5.8 B(-1.2%)$5.9 B(-1.8%)$6.0 B(+2.1%)$5.9 B(-3.0%)$6.0 B(+4.3%)$5.8 B(+14.2%)$5.1 B(+10.8%)$4.6 B(+3.1%)$4.4 B(-4.0%)$4.6 B(-15.4%)$5.5 B(+33.6%)$4.1 B(-6.0%)$4.3 B(-0.6%)$4.4 B(-0.2%)$4.4 B(+24.3%)$3.5 B(+12.2%)$3.1 B(-6.3%)$3.4 B(+3.3%)$3.3 B(-25.8%)$4.4 B(+7.8%)$4.1 B(+14.8%)$3.5 B(+5.0%)$3.4 B

Shareholders Equity

$9.8 B(+3.6%)$9.5 B(+5.3%)$9.0 B(+3.4%)$8.7 B(+4.0%)$8.3 B(+6.2%)$7.9 B(+4.6%)$7.5 B(+2.8%)$7.3 B(+4.2%)$7.0 B(+6.8%)$6.6 B(+1.6%)$6.5 B(+0.6%)$6.4 B(+2.0%)$6.3 B(+6.0%)$5.9 B(+4.0%)$5.7 B(+4.7%)$5.5 B(+1.4%)$5.4 B(+6.8%)$5.0 B(+6.4%)$4.7 B(+8.0%)$4.4 B(-3.2%)$4.5 B(+9.0%)$4.2 B(+0.2%)$4.1 B(+0.6%)$4.1 B(+2.6%)$4.0 B(+0.2%)$4.0 B(+6.6%)$3.8 B(-3.9%)$3.9 B(-1.9%)$4.0 B(-1.9%)$4.1 B(+5.0%)$3.9 B(+4.6%)$3.7 B

Book Value

$9.8 B(+3.6%)$9.5 B(+5.3%)$9.0 B(+3.4%)$8.7 B(+4.0%)$8.3 B(+6.2%)$7.9 B(+4.6%)$7.5 B(+2.8%)$7.3 B(+4.2%)$7.0 B(+6.8%)$6.6 B(+1.6%)$6.5 B(+0.6%)$6.4 B(+2.0%)$6.3 B(+6.0%)$5.9 B(+4.0%)$5.7 B(+4.7%)$5.5 B(+1.4%)$5.4 B(+6.8%)$5.0 B(+6.4%)$4.7 B(+8.0%)$4.4 B(-3.2%)$4.5 B(+9.0%)$4.2 B(+0.2%)$4.1 B(+0.6%)$4.1 B(+2.6%)$4.0 B(+0.2%)$4.0 B(+6.6%)$3.8 B(-3.9%)$3.9 B(-1.9%)$4.0 B(-1.9%)$4.1 B(+5.0%)$3.9 B(+4.6%)$3.7 B

Working Capital

$5.6 B(+44.7%)$3.9 B(+10.1%)$3.5 B(-2.8%)$3.6 B(-1.7%)$3.7 B(-4.7%)$3.9 B(+7.0%)$3.6 B(-9.0%)$4.0 B(+4.3%)$3.8 B(+3.6%)$3.7 B(-1.6%)$3.7 B(+0.5%)$3.7 B(+5.7%)$3.5 B(-13.0%)$4.0 B(+15.4%)$3.5 B(-4.0%)$3.6 B(+14.2%)$3.2 B(+12.9%)$2.8 B(-0.4%)$2.8 B(-15.4%)$3.3 B(+61.0%)$2.1 B(-1.5%)$2.1 B(-2.8%)$2.2 B(-12.5%)$2.5 B(+16.9%)$2.1 B(+22.0%)$1.7 B(+3.4%)$1.7 B(-4.1%)$1.8 B(-43.0%)$3.1 B(+5.4%)$2.9 B(+28.1%)$2.3 B(+6.5%)$2.1 B

Cash And Cash Equivalents

$3.3 B(+112.2%)$1.6 B(+24.8%)$1.3 B(-32.6%)$1.9 B(+25.9%)$1.5 B(-0.4%)$1.5 B(+11.8%)$1.3 B(-4.7%)$1.4 B(+1.3%)$1.4 B(+15.5%)$1.2 B(-2.2%)$1.2 B(-2.6%)$1.2 B(+4.2%)$1.2 B(-5.6%)$1.3 B(+4.8%)$1.2 B(-48.0%)$2.3 B(+36.8%)$1.7 B(+19.8%)$1.4 B(+10.3%)$1.3 B(-45.7%)$2.4 B(+166.2%)$891.2 M(-8.1%)$969.3 M(-1.3%)$982.3 M(+1.3%)$969.7 M(-24.2%)$1.3 B(+28.1%)$998.3 M(+3.5%)$964.4 M(-3.6%)$1.0 B(-41.8%)$1.7 B(+18.4%)$1.5 B(+10.3%)$1.3 B(+6.0%)$1.2 B

Accounts Payable

$1.8 B(+3.2%)$1.8 B(+15.9%)$1.5 B(+20.3%)$1.3 B(-6.4%)$1.4 B(+8.2%)$1.2 B(+11.8%)$1.1 B(-5.5%)$1.2 B(-9.7%)$1.3 B(-6.1%)$1.4 B(+1.5%)$1.4 B(+7.6%)$1.3 B(-2.8%)$1.3 B(+0.9%)$1.3 B(+7.9%)$1.2 B(+12.5%)$1.1 B(-4.5%)$1.1 B(+4.2%)$1.1 B(+15.9%)$928.0 M(+13.6%)$817.2 M(-5.7%)$866.8 M(+4.3%)$830.7 M(+2.0%)$814.6 M(+2.2%)$797.1 M(-10.5%)$890.5 M(-12.2%)$1.0 B(+12.3%)$903.1 M(+13.1%)$798.2 M(-8.8%)$875.6 M(+5.9%)$826.8 M(+7.4%)$769.9 M(+12.8%)$682.4 M

Accounts Receivable

$3.3 B(+5.0%)$3.1 B(+9.6%)$2.9 B(+14.2%)$2.5 B(-4.5%)$2.6 B(+1.8%)$2.6 B(+5.2%)$2.4 B(+1.3%)$2.4 B(-8.3%)$2.6 B(-0.3%)$2.6 B(+2.7%)$2.6 B(+6.2%)$2.4 B(-1.3%)$2.5 B(+11.3%)$2.2 B(+6.3%)$2.1 B(+7.3%)$1.9 B(-1.0%)$2.0 B(+3.8%)$1.9 B(+13.4%)$1.7 B(+7.7%)$1.5 B(-11.3%)$1.7 B(+2.8%)$1.7 B(+0.2%)$1.7 B(+1.4%)$1.7 B(-7.3%)$1.8 B(+3.1%)$1.7 B(+6.8%)$1.6 B(+7.4%)$1.5 B(-5.2%)$1.6 B(+1.5%)$1.6 B(+11.9%)$1.4 B(+6.8%)$1.3 B

Short Term Debt

$401.7 M(-0.3%)$403.1 M(-0.3%)$404.1 M(-46.3%)$752.5 M(+112.7%)$353.8 M(-0.5%)$355.6 M(+1.1%)$351.8 M(+12031.0%)$2.9 M(+7.4%)$2.7 M(-6.9%)$2.9 M(-89.7%)$28.1 M(+18.6%)$23.7 M(+492.5%)$4.0 M(-98.7%)$298.7 M(-43.2%)$526.1 M(-0.1%)$526.4 M(+128.6%)$230.3 M(+0.5%)$229.2 M(+9865.2%)$2.3 M(-99.5%)$500.9 M(+24.2%)$403.3 M(-0.1%)$403.7 M(+0.1%)$403.1 M(+6618.3%)$6.0 M(-99.2%)$764.3 M(-3.3%)$790.2 M(+2.8%)$768.4 M(+2.5%)$749.9 M(+68072.7%)$1.1 M(0%)$1.1 M(-99.7%)$376.0 M(+0.2%)$375.1 M

Long Term Debt

$6.5 B(+27.6%)$5.1 B(+0.9%)$5.0 B(+41.6%)$3.6 B(-10.7%)$4.0 B(+1.2%)$3.9 B(-0.8%)$4.0 B(-13.0%)$4.6 B(-0.3%)$4.6 B(-3.7%)$4.8 B(-1.7%)$4.8 B(-1.5%)$4.9 B(+2.4%)$4.8 B(-3.1%)$5.0 B(+5.1%)$4.7 B(+14.6%)$4.1 B(+13.0%)$3.6 B(+1.4%)$3.6 B(-4.7%)$3.8 B(-18.0%)$4.6 B(+43.3%)$3.2 B(-9.7%)$3.5 B(-0.7%)$3.6 B(+0.4%)$3.6 B(+26.7%)$2.8 B(+13.7%)$2.5 B(-7.5%)$2.7 B(+7.2%)$2.5 B(-29.7%)$3.5 B(-0.5%)$3.6 B(+17.9%)$3.0 B(+5.5%)$2.9 B

Total Debt

$6.9 B(+25.6%)$5.5 B(+0.8%)$5.4 B(+26.2%)$4.3 B(-0.6%)$4.3 B(+1.1%)$4.3 B(-0.6%)$4.3 B(-5.4%)$4.6 B(-0.3%)$4.6 B(-3.7%)$4.8 B(-2.2%)$4.9 B(-1.4%)$4.9 B(+2.8%)$4.8 B(-8.6%)$5.2 B(+0.2%)$5.2 B(+12.9%)$4.6 B(+19.9%)$3.9 B(+1.3%)$3.8 B(+1.3%)$3.8 B(-26.0%)$5.1 B(+41.2%)$3.6 B(-8.7%)$3.9 B(-0.6%)$4.0 B(+11.6%)$3.6 B(-0.3%)$3.6 B(+9.6%)$3.3 B(-5.2%)$3.4 B(+6.1%)$3.2 B(-8.6%)$3.5 B(-0.5%)$3.6 B(+4.8%)$3.4 B(+4.9%)$3.2 B

Debt To Equity

0.7(+20.7%)0.6(-4.9%)0.6(+22.0%)0.5(-3.9%)0.5(-5.5%)0.6(-3.5%)0.6(-8.1%)0.6(-4.6%)0.7(-9.7%)0.7(-4.0%)0.8(-2.6%)0.8(+1.3%)0.8(-13.6%)0.9(-4.3%)0.9(+8.2%)0.8(+18.1%)0.7(-5.3%)0.8(-3.8%)0.8(-31.9%)1.2(+45.0%)0.8(-15.8%)0.9(-1.0%)1.0(+11.6%)0.9(-3.4%)0.9(+9.9%)0.8(-11.0%)0.9(+9.6%)0.8(-6.7%)0.9(+1.1%)0.9(0%)0.9(+1.1%)0.9

Current Ratio

2.4(+19.1%)2.0(-1.5%)2.0(-1.9%)2.1(-5.1%)2.2(-6.9%)2.3(0%)2.3(-11.7%)2.6(+9.1%)2.4(+1.7%)2.4(-2.9%)2.5(-3.9%)2.5(+4.9%)2.4(+1.3%)2.4(+10.6%)2.2(-10.7%)2.4(+2.1%)2.4(+4.8%)2.3(-12.4%)2.6(+2.0%)2.5(+28.9%)2.0(-1.0%)2.0(-3.4%)2.1(-17.6%)2.5(+33.7%)1.9(+11.3%)1.7(-2.3%)1.7(-4.4%)1.8(-39.0%)3.0(-3.0%)3.0(+30.5%)2.3(-0.8%)2.4

Quick Ratio

1.8(+31.6%)1.3(+0.8%)1.3(-7.7%)1.4(-3.4%)1.5(-8.1%)1.6(+0.6%)1.6(-9.6%)1.8(+7.9%)1.6(+2.5%)1.6(-3.0%)1.6(-4.1%)1.7(+3.6%)1.7(-3.5%)1.7(+8.9%)1.6(-12.7%)1.8(+3.4%)1.8(+6.1%)1.6(-9.3%)1.8(-5.7%)1.9(+41.9%)1.4(-2.2%)1.4(-3.5%)1.4(-18.2%)1.8(+29.4%)1.4(+14.3%)1.2(-2.5%)1.2(-3.9%)1.3(-43.6%)2.3(-0.9%)2.3(+32.8%)1.7(-1.7%)1.7

Inventory

$2.5 B(-1.3%)$2.6 B(+7.5%)$2.4 B(+11.4%)$2.2 B(-0.7%)$2.2 B(+3.2%)$2.1 B(+5.1%)$2.0 B(-5.1%)$2.1 B(+0.6%)$2.1 B(+0.7%)$2.1 B(+1.8%)$2.0 B(+2.7%)$2.0 B(+5.0%)$1.9 B(-3.0%)$2.0 B(+10.2%)$1.8 B(+13.2%)$1.6 B(+7.0%)$1.5 B(+5.1%)$1.4 B(+2.1%)$1.4 B(+2.8%)$1.3 B(+1.1%)$1.3 B(+2.9%)$1.3 B(-0.1%)$1.3 B(+4.2%)$1.2 B(-0.8%)$1.2 B(-0.9%)$1.2 B(+7.4%)$1.2 B(-0.6%)$1.2 B(+5.4%)$1.1 B(+0.8%)$1.1 B(+3.7%)$1.1 B(+10.1%)$962.3 M

Retained Earnings

$7.1 B(+5.3%)$6.8 B(+6.3%)$6.4 B(+3.1%)$6.2 B(+4.1%)$5.9 B(+4.4%)$5.7 B(+7.1%)$5.3 B(+3.4%)$5.1 B(+2.9%)$5.0 B(+4.3%)$4.8 B(+4.9%)$4.6 B(+3.7%)$4.4 B(+2.6%)$4.3 B(+4.9%)$4.1 B(+4.2%)$3.9 B(+2.9%)$3.8 B(+2.7%)$3.7 B(+3.3%)$3.6 B(+4.9%)$3.4 B(+5.3%)$3.2 B(-3.0%)$3.3 B(+6.0%)$3.2 B(+1.7%)$3.1 B(-1.2%)$3.1 B(+3.7%)$3.0 B(+3.2%)$2.9 B(+7.8%)$2.7 B(-1.7%)$2.8 B(-5.8%)$2.9 B(-7.1%)$3.2 B(+2.1%)$3.1 B(+1.7%)$3.0 B

PB Ratio

8.6(+3.6%)8.3(-8.1%)9.0(-43.5%)16.0(+12.4%)14.2(+11.3%)12.8(-5.1%)13.5(+1.3%)13.3(+3.1%)12.9(+6.4%)12.1(+2.3%)11.9(-15.3%)14.0(-15.8%)16.6(+13.0%)14.7(+2.9%)14.3(-0.9%)14.4(-0.8%)14.5(+13.4%)12.8(+6.3%)12.1(+22.7%)9.8(-30.9%)14.2(+3.5%)13.8(0%)13.8(+0.7%)13.7(+13.4%)12.0(-14.8%)14.1(+1.7%)13.9(+4.4%)13.3(-1.1%)13.4(+6.0%)12.7(+9.1%)11.6(-0.9%)11.7

Income statements

Dec 31, 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

$0.6(+22.9%)$0.5(+17.1%)$0.4(-5.8%)$0.4(+4.8%)$0.4(+1.2%)$0.4(+10.8%)$0.4(+4.2%)$0.4(-13.4%)$0.4(+2.5%)$0.4(+5.3%)$0.4(+11.8%)$0.3(-8.1%)$0.4(+8.8%)$0.3(+15.3%)$0.3(+11.3%)$0.3(-7.8%)$0.3(+2.7%)$0.3(+33.3%)$0.2(+5.0%)$0.2(-22.3%)$0.3(+12.0%)$0.2(-1.1%)$0.2(+6.9%)$0.2(-20.2%)$0.3(+7.9%)$0.3(+11.0%)$0.2(+8.3%)$0.2(+347.1%)-$0.1(-138.6%)$0.2(+10.0%)$0.2(+12.7%)$0.2

TTM EPS

$1.9(+10.1%)$1.7(+4.2%)$1.7(+2.5%)$1.6(+5.2%)$1.6(+0.3%)$1.5(+0.7%)$1.5(-0.7%)$1.5(+1.0%)$1.5(+2.7%)$1.5(+4.2%)$1.4(+6.3%)$1.3(+5.9%)$1.3(+7.0%)$1.2(+5.3%)$1.1(+8.2%)$1.0(+6.7%)$1.0(+3.2%)$0.9(+5.6%)$0.9(-2.5%)$0.9(-1.9%)$0.9(-1.6%)$1.0(-2.3%)$1.0(+0.5%)$1.0(+0.8%)$1.0(+59.1%)$0.6(+5.7%)$0.6(+5.0%)$0.5(+6.3%)$0.5(-34.7%)$0.8(+5.7%)$0.7(+5.3%)$0.7

Revenue

$4.3 B(+6.9%)$4.0 B(+11.9%)$3.6 B(+10.8%)$3.3 B(-2.1%)$3.3 B(+4.0%)$3.2 B(+4.8%)$3.1 B(+2.7%)$3.0 B(-8.2%)$3.2 B(-1.7%)$3.3 B(+5.0%)$3.1 B(+6.3%)$3.0 B(-2.5%)$3.0 B(+7.4%)$2.8 B(+6.2%)$2.7 B(+11.6%)$2.4 B(-2.0%)$2.4 B(+4.4%)$2.3 B(+16.9%)$2.0 B(+6.7%)$1.9 B(-13.4%)$2.2 B(+2.4%)$2.1 B(+4.2%)$2.0 B(+2.9%)$2.0 B(-12.0%)$2.2 B(+4.5%)$2.1 B(+7.5%)$2.0 B(+6.1%)$1.9 B(-4.0%)$1.9 B(+5.6%)$1.8 B(+10.5%)$1.7 B(+6.8%)$1.6 B

TTM Revenue

$15.2 B(+7.0%)$14.2 B(+6.3%)$13.4 B(+4.3%)$12.8 B(+2.3%)$12.6 B(+0.7%)$12.5 B(-0.8%)$12.6 B(-0.7%)$12.6 B(+0.2%)$12.6 B(+1.7%)$12.4 B(+4.0%)$11.9 B(+4.2%)$11.5 B(+5.3%)$10.9 B(+5.8%)$10.3 B(+5.1%)$9.8 B(+7.3%)$9.1 B(+6.0%)$8.6 B(+3.3%)$8.3 B(+2.8%)$8.1 B(-0.3%)$8.1 B(-1.2%)$8.2 B(-0.9%)$8.3 B(-0.3%)$8.3 B(+0.4%)$8.3 B(+1.1%)$8.2 B(+3.5%)$7.9 B(+3.8%)$7.6 B(+4.3%)$7.3 B(+4.4%)$7.0 B(+4.4%)$6.7 B(+3.1%)$6.5 B(+1.9%)$6.4 B

Total Expenses

$3.4 B(+5.6%)$3.2 B(+11.7%)$2.8 B(+10.5%)$2.6 B(-1.9%)$2.6 B(+3.5%)$2.5 B(+4.2%)$2.4 B(+2.2%)$2.4 B(-7.3%)$2.6 B(-1.5%)$2.6 B(+4.6%)$2.5 B(+5.3%)$2.4 B(-2.4%)$2.4 B(+7.6%)$2.2 B(+5.9%)$2.1 B(+11.0%)$1.9 B(-0.7%)$1.9 B(+4.3%)$1.8 B(+13.3%)$1.6 B(+5.5%)$1.5 B(-10.2%)$1.7 B(+2.0%)$1.7 B(+5.0%)$1.6 B(+2.6%)$1.6 B(-11.0%)$1.8 B(+4.4%)$1.7 B(+7.1%)$1.6 B(+5.6%)$1.5 B(-3.5%)$1.5 B(+5.6%)$1.5 B(+10.3%)$1.3 B(+6.4%)$1.2 B

Operating Expenses

$515.0 M(+4.7%)$492.0 M(+10.7%)$444.3 M(+9.9%)$404.2 M(+2.5%)$394.2 M(+3.3%)$381.6 M(+3.8%)$367.8 M(+6.2%)$346.3 M(-4.3%)$361.9 M(-1.4%)$366.9 M(+3.2%)$355.4 M(+5.5%)$336.8 M(+1.1%)$333.3 M(+4.6%)$318.7 M(+2.3%)$311.6 M(+18.6%)$262.7 M(-1.2%)$265.8 M(+2.6%)$259.1 M(+5.2%)$246.4 M(+1.4%)$242.9 M(-2.4%)$248.9 M(+0.2%)$248.3 M(+3.8%)$239.2 M(+1.7%)$235.1 M(-5.5%)$248.9 M(+2.0%)$244.0 M(+3.1%)$236.6 M(+2.9%)$230.0 M(-2.5%)$235.9 M(+3.4%)$228.2 M(+7.4%)$212.4 M(+5.3%)$201.8 M

Cost Of Goods Sold

$2.8 B(+5.8%)$2.7 B(+11.9%)$2.4 B(+10.6%)$2.2 B(-2.7%)$2.2 B(+3.5%)$2.2 B(+4.3%)$2.1 B(+1.6%)$2.0 B(-7.8%)$2.2 B(-1.5%)$2.2 B(+4.8%)$2.1 B(+5.3%)$2.0 B(-2.9%)$2.1 B(+8.1%)$1.9 B(+6.5%)$1.8 B(+9.8%)$1.6 B(-0.7%)$1.7 B(+4.5%)$1.6 B(+14.8%)$1.4 B(+6.3%)$1.3 B(-11.6%)$1.5 B(+2.3%)$1.4 B(+5.2%)$1.4 B(+2.8%)$1.3 B(-11.9%)$1.5 B(+4.8%)$1.4 B(+7.8%)$1.3 B(+6.1%)$1.3 B(-3.7%)$1.3 B(+6.0%)$1.2 B(+10.8%)$1.1 B(+6.7%)$1.0 B

TTM Cost Of Goods Sold

$10.1 B(+6.4%)$9.5 B(+5.9%)$8.9 B(+3.9%)$8.6 B(+1.6%)$8.5 B(+0.3%)$8.4 B(-1.0%)$8.5 B(-0.8%)$8.6 B(+0.1%)$8.6 B(+1.4%)$8.5 B(+3.8%)$8.2 B(+4.1%)$7.9 B(+5.0%)$7.5 B(+6.0%)$7.0 B(+5.1%)$6.7 B(+6.8%)$6.3 B(+5.8%)$5.9 B(+3.3%)$5.7 B(+2.7%)$5.6 B(+0.3%)$5.6 B(-0.5%)$5.6 B(-0.7%)$5.6 B(-0.0%)$5.6 B(+0.6%)$5.6 B(+1.3%)$5.5 B(+3.8%)$5.3 B(+4.0%)$5.1 B(+4.5%)$4.9 B(+4.6%)$4.7 B(+4.5%)$4.5 B(+3.1%)$4.4 B(+1.5%)$4.3 B

Gross Profit

$1.5 B(+9.1%)$1.4 B(+11.8%)$1.2 B(+11.4%)$1.1 B(-1.0%)$1.1 B(+5.0%)$1.0 B(+5.7%)$991.7 M(+5.1%)$943.4 M(-9.1%)$1.0 B(-2.1%)$1.1 B(+5.6%)$1.0 B(+8.4%)$926.6 M(-1.6%)$941.2 M(+5.8%)$889.9 M(+5.5%)$843.2 M(+15.9%)$727.5 M(-5.0%)$765.6 M(+4.2%)$734.9 M(+21.7%)$603.8 M(+7.9%)$559.8 M(-17.5%)$678.7 M(+2.5%)$661.9 M(+2.2%)$647.6 M(+3.1%)$627.8 M(-12.2%)$715.0 M(+3.9%)$688.2 M(+6.7%)$644.8 M(+6.2%)$606.9 M(-4.5%)$635.3 M(+4.8%)$606.1 M(+9.7%)$552.6 M(+7.1%)$515.9 M

TTM Gross Profit

$5.1 B(+8.0%)$4.8 B(+6.9%)$4.5 B(+5.2%)$4.2 B(+3.6%)$4.1 B(+1.6%)$4.0 B(-0.3%)$4.0 B(-0.3%)$4.0 B(+0.4%)$4.0 B(+2.5%)$3.9 B(+4.5%)$3.8 B(+4.5%)$3.6 B(+5.8%)$3.4 B(+5.4%)$3.2 B(+5.0%)$3.1 B(+8.4%)$2.8 B(+6.3%)$2.7 B(+3.4%)$2.6 B(+2.9%)$2.5 B(-1.7%)$2.5 B(-2.6%)$2.6 B(-1.4%)$2.7 B(-1.0%)$2.7 B(+0.1%)$2.7 B(+0.8%)$2.7 B(+3.1%)$2.6 B(+3.3%)$2.5 B(+3.8%)$2.4 B(+3.9%)$2.3 B(+4.0%)$2.2 B(+3.2%)$2.2 B(+2.6%)$2.1 B

Gross Margin

34.3%(+2.0%)33.6%(-0.0%)33.6%(+0.5%)33.4%(+1.1%)33.1%(+0.9%)32.8%(+0.9%)32.5%(+2.4%)31.7%(-1.0%)32.0%(-0.4%)32.2%(+0.5%)32.0%(+2.0%)31.4%(+0.9%)31.1%(-1.5%)31.6%(-0.6%)31.8%(+3.8%)30.6%(-3.0%)31.6%(-0.2%)31.6%(+4.1%)30.4%(+1.1%)30.1%(-4.7%)31.6%(+0.1%)31.5%(-1.9%)32.1%(+0.2%)32.1%(-0.3%)32.1%(-0.6%)32.3%(-0.7%)32.5%(+0.1%)32.5%(-0.5%)32.7%(-0.8%)32.9%(-0.7%)33.2%(+0.3%)33.1%

Operating Profit

$965.7 M(+11.7%)$864.9 M(+12.5%)$768.8 M(+12.3%)$684.8 M(-3.0%)$706.2 M(+5.9%)$666.9 M(+6.9%)$623.9 M(+4.5%)$597.1 M(-11.6%)$675.6 M(-2.5%)$693.1 M(+6.8%)$648.8 M(+10.0%)$589.8 M(-3.0%)$607.9 M(+6.4%)$571.2 M(+7.5%)$531.6 M(+14.4%)$464.8 M(-7.0%)$499.8 M(+5.0%)$475.8 M(+33.1%)$357.4 M(+12.8%)$316.9 M(-26.3%)$429.8 M(+3.9%)$413.6 M(+1.3%)$408.4 M(+4.0%)$392.7 M(-15.8%)$466.1 M(+4.9%)$444.2 M(+8.8%)$408.2 M(+8.3%)$376.9 M(-5.6%)$399.4 M(+5.7%)$377.9 M(+11.1%)$340.2 M(+8.3%)$314.1 M

TTM Operating Profit

$3.3 B(+8.6%)$3.0 B(+7.0%)$2.8 B(+5.4%)$2.7 B(+3.4%)$2.6 B(+1.2%)$2.6 B(-1.0%)$2.6 B(-0.9%)$2.6 B(+0.3%)$2.6 B(+2.7%)$2.5 B(+5.0%)$2.4 B(+5.1%)$2.3 B(+5.8%)$2.2 B(+5.2%)$2.1 B(+4.8%)$2.0 B(+9.7%)$1.8 B(+9.0%)$1.6 B(+4.4%)$1.6 B(+4.1%)$1.5 B(-3.3%)$1.6 B(-4.6%)$1.6 B(-2.2%)$1.7 B(-1.8%)$1.7 B(+0.0%)$1.7 B(+0.9%)$1.7 B(+4.1%)$1.6 B(+4.2%)$1.6 B(+4.5%)$1.5 B(+4.4%)$1.4 B(+4.4%)$1.4 B(+3.4%)$1.3 B(+3.1%)$1.3 B

Operating Margin

22.4%(+4.5%)21.4%(+0.5%)21.3%(+1.3%)21.0%(-0.9%)21.2%(+1.8%)20.9%(+2.1%)20.4%(+1.7%)20.1%(-3.7%)20.9%(-0.8%)21.0%(+1.7%)20.7%(+3.5%)20.0%(-0.5%)20.1%(-0.9%)20.3%(+1.2%)20.0%(+2.5%)19.6%(-5.1%)20.6%(+0.6%)20.5%(+13.9%)18.0%(+5.6%)17.0%(-14.8%)20.0%(+1.5%)19.7%(-2.9%)20.3%(+1.1%)20.1%(-4.3%)20.9%(+0.4%)20.9%(+1.3%)20.6%(+2.0%)20.2%(-1.8%)20.6%(+0.1%)20.5%(+0.6%)20.4%(+1.4%)20.1%

Net Income

$746.2 M(+23.5%)$604.4 M(+15.2%)$524.8 M(-4.4%)$548.7 M(+6.7%)$514.4 M(+0.1%)$513.9 M(+11.6%)$460.5 M(+4.8%)$439.2 M(-13.5%)$507.5 M(+2.2%)$496.6 M(+5.1%)$472.5 M(+11.0%)$425.7 M(-8.4%)$465.0 M(+9.0%)$426.5 M(+15.3%)$369.8 M(+12.2%)$329.6 M(-7.7%)$357.0 M(+3.0%)$346.6 M(+34.5%)$257.7 M(+6.4%)$242.1 M(-24.0%)$318.7 M(+13.7%)$280.3 M(-2.8%)$288.4 M(+7.8%)$267.5 M(-20.9%)$338.1 M(+6.8%)$316.6 M(+11.2%)$284.8 M(+7.2%)$265.6 M(+356.9%)-$103.4 M(-137.3%)$277.5 M(+10.3%)$251.5 M(+11.8%)$224.9 M

TTM Net Income

$2.4 B(+10.6%)$2.2 B(+4.3%)$2.1 B(+3.2%)$2.0 B(+5.7%)$1.9 B(+0.4%)$1.9 B(+0.9%)$1.9 B(-0.6%)$1.9 B(+0.7%)$1.9 B(+2.3%)$1.9 B(+3.9%)$1.8 B(+6.1%)$1.7 B(+6.0%)$1.6 B(+7.3%)$1.5 B(+5.7%)$1.4 B(+8.7%)$1.3 B(+7.3%)$1.2 B(+3.3%)$1.2 B(+6.0%)$1.1 B(-2.7%)$1.1 B(-2.2%)$1.2 B(-1.6%)$1.2 B(-3.0%)$1.2 B(+0.3%)$1.2 B(+0.2%)$1.2 B(+57.8%)$763.6 M(+5.4%)$724.5 M(+4.8%)$691.2 M(+6.3%)$650.5 M(-34.3%)$989.3 M(+5.7%)$936.1 M(+5.0%)$891.1 M

Net Margin

17.3%(+15.5%)15.0%(+2.9%)14.5%(-13.7%)16.9%(+9.0%)15.5%(-3.7%)16.1%(+6.5%)15.1%(+2.1%)14.8%(-5.7%)15.7%(+4.0%)15.1%(+0.1%)15.1%(+4.4%)14.4%(-6.1%)15.4%(+1.5%)15.1%(+8.6%)13.9%(+0.4%)13.9%(-5.8%)14.7%(-1.3%)14.9%(+15.0%)13.0%(-0.2%)13.0%(-12.3%)14.8%(+11.1%)13.3%(-6.8%)14.3%(+4.8%)13.7%(-10.1%)15.2%(+2.2%)14.9%(+3.5%)14.4%(+1.0%)14.2%(+367.5%)-5.3%(-135.3%)15.1%(-0.1%)15.1%(+4.7%)14.4%

EBIT

$977.3 M(+17.6%)$830.7 M(+15.4%)$720.1 M(+2.8%)$700.8 M(+0.1%)$700.4 M(+5.0%)$667.1 M(+5.7%)$630.9 M(+5.9%)$595.8 M(-11.0%)$669.5 M(-2.1%)$683.7 M(+5.0%)$651.1 M(+10.1%)$591.5 M(-0.2%)$592.8 M(+3.8%)$571.2 M(+19.9%)$476.2 M(+2.5%)$464.5 M(-4.9%)$488.5 M(+2.5%)$476.8 M(+32.9%)$358.7 M(+12.8%)$318.0 M(-26.2%)$430.8 M(+6.7%)$403.8 M(+1.1%)$399.6 M(+5.4%)$379.2 M(-17.3%)$458.3 M(+3.1%)$444.4 M(+8.8%)$408.3 M(+7.7%)$379.2 M(-6.0%)$403.6 M(+5.4%)$383.0 M(+12.4%)$340.6 M(+7.2%)$317.7 M

TTM EBIT

$3.2 B(+9.4%)$3.0 B(+5.9%)$2.8 B(+3.3%)$2.7 B(+4.0%)$2.6 B(+1.2%)$2.6 B(-0.6%)$2.6 B(-0.8%)$2.6 B(+0.2%)$2.6 B(+3.0%)$2.5 B(+4.7%)$2.4 B(+7.8%)$2.2 B(+6.0%)$2.1 B(+5.2%)$2.0 B(+5.0%)$1.9 B(+6.6%)$1.8 B(+8.9%)$1.6 B(+3.6%)$1.6 B(+4.8%)$1.5 B(-2.6%)$1.6 B(-3.8%)$1.6 B(-1.7%)$1.6 B(-2.4%)$1.7 B(-0.5%)$1.7 B(0%)$1.7 B(+3.3%)$1.6 B(+3.9%)$1.6 B(+4.5%)$1.5 B(+4.3%)$1.4 B(+4.4%)$1.4 B(+4.1%)$1.3 B(+3.0%)$1.3 B

EBITDA

$1.1 B(+8.6%)$1.0 B(+22.3%)$843.7 M(+4.9%)$804.6 M(-1.3%)$815.4 M(+6.2%)$768.1 M(+5.9%)$725.0 M(+4.8%)$692.1 M(-11.0%)$777.8 M(-1.1%)$786.3 M(+6.0%)$742.0 M(+8.7%)$682.6 M(-4.4%)$713.9 M(+7.1%)$666.4 M(+15.1%)$578.8 M(+7.0%)$541.2 M(-6.5%)$578.6 M(+5.0%)$551.2 M(+28.1%)$430.2 M(+10.3%)$390.1 M(-23.1%)$507.5 M(+6.7%)$475.8 M(-0.3%)$477.4 M(+2.7%)$464.8 M(-17.5%)$563.5 M(+9.1%)$516.7 M(+9.9%)$470.0 M(+6.9%)$439.7 M(-4.8%)$461.9 M(+4.8%)$440.9 M(+11.0%)$397.1 M(+6.8%)$371.8 M

TTM EBITDA

$3.8 B(+8.8%)$3.5 B(+8.2%)$3.2 B(+3.8%)$3.1 B(+3.8%)$3.0 B(+1.3%)$3.0 B(-0.6%)$3.0 B(-0.6%)$3.0 B(+0.3%)$3.0 B(+2.2%)$2.9 B(+4.3%)$2.8 B(+6.2%)$2.6 B(+5.7%)$2.5 B(+5.7%)$2.4 B(+5.1%)$2.2 B(+7.1%)$2.1 B(+7.8%)$2.0 B(+3.8%)$1.9 B(+4.2%)$1.8 B(-2.5%)$1.9 B(-3.9%)$1.9 B(-2.8%)$2.0 B(-2.0%)$2.0 B(+0.4%)$2.0 B(+1.3%)$2.0 B(+5.4%)$1.9 B(+4.2%)$1.8 B(+4.2%)$1.7 B(+4.1%)$1.7 B(+4.1%)$1.6 B(+4.0%)$1.5 B(+3.0%)$1.5 B

Selling, General & Administrative Expenses

$515.0 M(+4.7%)$492.0 M(+10.7%)$444.3 M(+9.9%)$404.2 M(+2.5%)$394.2 M(+3.3%)$381.6 M(+3.8%)$367.8 M(+6.2%)$346.3 M(-4.3%)$361.9 M(-1.4%)$366.9 M(+3.2%)$355.4 M(+5.5%)$336.8 M(+1.1%)$333.3 M(+4.6%)$318.7 M(+2.3%)$311.6 M(+18.6%)$262.7 M(-1.2%)$265.8 M(+2.6%)$259.1 M(+5.2%)$246.4 M(+1.4%)$242.9 M(-2.4%)$248.9 M(+0.2%)$248.3 M(+3.8%)$239.2 M(+1.7%)$235.1 M(-5.5%)$248.9 M(+2.0%)$244.0 M(+3.1%)$236.6 M(+2.9%)$230.0 M(-2.5%)$235.9 M(+3.4%)$228.2 M(+7.4%)$212.4 M(+5.3%)$201.8 M

TTM SGA

$1.9 B(+7.0%)$1.7 B(+6.8%)$1.6 B(+4.9%)$1.5 B(+3.9%)$1.5 B(+2.2%)$1.5 B(+1.0%)$1.4 B(+0.9%)$1.4 B(+0.7%)$1.4 B(+2.0%)$1.4 B(+3.6%)$1.3 B(+3.4%)$1.3 B(+6.0%)$1.2 B(+5.8%)$1.2 B(+5.4%)$1.1 B(+6.3%)$1.0 B(+1.9%)$1.0 B(+1.7%)$997.3 M(+1.1%)$986.5 M(+0.7%)$979.3 M(+0.8%)$971.5 M(0%)$971.5 M(+0.4%)$967.2 M(+0.3%)$964.6 M(+0.5%)$959.5 M(+1.4%)$946.5 M(+1.7%)$930.7 M(+2.7%)$906.5 M(+3.2%)$878.3 M(+3.4%)$849.3 M(+2.9%)$825.8 M(+1.9%)$810.4 M

Depreciation And Amortization

$143.8 M(-28.6%)$201.3 M(+62.9%)$123.6 M(+19.1%)$103.8 M(-9.7%)$115.0 M(+13.9%)$101.0 M(+7.3%)$94.1 M(-2.3%)$96.3 M(-11.1%)$108.3 M(+5.6%)$102.6 M(+12.9%)$90.9 M(-0.2%)$91.1 M(-24.8%)$121.1 M(+27.2%)$95.2 M(-7.2%)$102.6 M(+33.8%)$76.7 M(-14.9%)$90.1 M(+21.1%)$74.4 M(+4.1%)$71.5 M(-0.8%)$72.1 M(-6.0%)$76.7 M(+6.5%)$72.0 M(-7.5%)$77.8 M(-9.1%)$85.6 M(-18.6%)$105.2 M(+45.5%)$72.3 M(+17.2%)$61.7 M(+2.0%)$60.5 M(+3.8%)$58.3 M(+0.7%)$57.9 M(+2.5%)$56.5 M(+4.4%)$54.1 M

TTM D&A

$572.5 M(+5.3%)$543.7 M(+22.6%)$443.4 M(+7.1%)$413.9 M(+1.9%)$406.4 M(+1.7%)$399.7 M(-0.4%)$401.3 M(+0.8%)$398.1 M(+1.3%)$392.9 M(-3.2%)$405.7 M(+1.9%)$398.3 M(-2.9%)$410.0 M(+3.6%)$395.6 M(+8.5%)$364.6 M(+6.0%)$343.8 M(+9.9%)$312.7 M(+1.5%)$308.1 M(+4.5%)$294.7 M(+0.8%)$292.3 M(-2.1%)$298.6 M(-4.3%)$312.1 M(-8.4%)$340.6 M(-0.1%)$340.9 M(+5.0%)$324.8 M(+8.4%)$299.7 M(+18.6%)$252.8 M(+6.0%)$238.4 M(+2.2%)$233.2 M(+2.8%)$226.8 M(+2.2%)$221.9 M(+3.1%)$215.2 M(+2.9%)$209.2 M

Interest Expense

$66.9 M(+20.1%)$55.7 M(-1.1%)$56.3 M(+47.8%)$38.1 M(+8.9%)$35.0 M(+4.2%)$33.6 M(-4.0%)$35.0 M(-2.5%)$35.9 M(-3.2%)$37.1 M(+13.1%)$32.8 M(+7.5%)$30.5 M(+8.5%)$28.1 M(-2.4%)$28.8 M(-0.7%)$29.0 M(-0.3%)$29.1 M(+1.8%)$28.6 M(+1.1%)$28.3 M(+1.1%)$28.0 M(-7.3%)$30.2 M(+4.9%)$28.8 M(+2.5%)$28.1 M(-5.4%)$29.7 M(-1.0%)$30.0 M(+1.0%)$29.7 M(+12.5%)$26.4 M(+6.5%)$24.8 M(-4.6%)$26.0 M(+6.1%)$24.5 M(-2.0%)$25.0 M(+1.6%)$24.6 M(+5.1%)$23.4 M(+21.2%)$19.3 M

TTM Interest Expense

$217.0 M(+17.2%)$185.1 M(+13.6%)$163.0 M(+15.0%)$141.7 M(+1.6%)$139.5 M(-1.5%)$141.6 M(+0.6%)$140.8 M(+3.3%)$136.3 M(+6.1%)$128.5 M(+6.9%)$120.2 M(+3.3%)$116.4 M(+1.2%)$115.0 M(-0.4%)$115.5 M(+0.4%)$115.0 M(+0.9%)$114.0 M(-1.0%)$115.1 M(-0.2%)$115.3 M(+0.2%)$115.1 M(-1.5%)$116.8 M(+0.2%)$116.6 M(-0.8%)$117.5 M(+1.5%)$115.8 M(+4.4%)$110.9 M(+3.7%)$106.9 M(+5.1%)$101.7 M(+1.4%)$100.3 M(+0.2%)$100.1 M(+2.7%)$97.5 M(+5.6%)$92.3 M(+7.7%)$85.7 M(+8.2%)$79.2 M(+7.3%)$73.8 M

Income Tax

$158.3 M(-4.7%)$166.1 M(+22.9%)$135.1 M(+22.0%)$110.7 M(-24.3%)$146.3 M(+27.0%)$115.2 M(-11.8%)$130.6 M(+11.4%)$117.2 M(-3.5%)$121.4 M(-19.3%)$150.4 M(+4.1%)$144.5 M(+7.7%)$134.2 M(+26.3%)$106.3 M(-11.8%)$120.5 M(+54.3%)$78.1 M(-25.0%)$104.1 M(+4.1%)$100.0 M(+0.7%)$99.3 M(+46.0%)$68.0 M(+47.8%)$46.0 M(-43.8%)$81.9 M(-10.8%)$91.8 M(+16.6%)$78.7 M(-1.1%)$79.6 M(-12.2%)$90.7 M(-9.3%)$100.0 M(+5.8%)$94.5 M(+9.4%)$86.4 M(-82.0%)$479.0 M(+513.3%)$78.1 M(+22.8%)$63.6 M(-10.6%)$71.1 M

TTM Income Tax

$570.2 M(+2.1%)$558.2 M(+10.0%)$507.3 M(+0.9%)$502.8 M(-1.3%)$509.3 M(+5.1%)$484.4 M(-6.8%)$519.6 M(-2.6%)$533.5 M(-3.1%)$550.5 M(+2.8%)$535.4 M(+5.9%)$505.5 M(+15.1%)$439.1 M(+7.4%)$409.0 M(+1.6%)$402.7 M(+5.6%)$381.5 M(+2.7%)$371.4 M(+18.5%)$313.3 M(+6.1%)$295.2 M(+2.6%)$287.7 M(-3.6%)$298.4 M(-10.1%)$332.0 M(-2.6%)$340.8 M(-2.4%)$349.0 M(-4.3%)$364.8 M(-1.8%)$371.6 M(-51.1%)$759.9 M(+3.0%)$738.0 M(+4.4%)$707.1 M(+2.2%)$691.8 M(+131.6%)$298.7 M(-1.7%)$304.0 M(-3.7%)$315.7 M

PE Ratio

36.4(-2.8%)37.5(-7.2%)40.4(-43.0%)70.8(+10.7%)64.0(+17.6%)54.4(-1.8%)55.3(+4.6%)52.9(+6.3%)49.8(+10.7%)44.9(-0.2%)45.0(-19.6%)56.0(-18.7%)68.9(+11.7%)61.7(+1.6%)60.7(-4.1%)63.3(-5.4%)66.9(+17.1%)57.1(+7.0%)53.4(+34.8%)39.6(-31.4%)57.7(+13.9%)50.7(+3.0%)49.2(+1.1%)48.7(+15.7%)42.1(-45.8%)77.7(+2.1%)76.1(-3.7%)79.0(-7.8%)85.7(+58.9%)53.9(+8.4%)49.7(-1.5%)50.5

PS Ratio

5.5(+0.4%)5.5(-8.9%)6.1(-43.9%)10.8(+14.3%)9.5(+17.4%)8.1(0%)8.1(+4.8%)7.7(+7.1%)7.2(+11.8%)6.4(0%)6.4(-18.3%)7.9(-18.5%)9.6(+13.2%)8.5(+1.9%)8.4(-3.2%)8.6(-5.0%)9.1(+17.3%)7.8(+9.9%)7.1(+33.0%)5.3(-32.3%)7.8(+13.8%)6.9(+0.6%)6.8(+0.9%)6.8(+15.1%)5.9(-17.5%)7.2(+4.5%)6.8(-3.8%)7.1(-7.2%)7.7(-0.3%)7.7(+11.0%)6.9(+1.8%)6.8

Cashflow statements

Dec 31, 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

$847.1 M(+20.3%)$704.0 M(+6.0%)$664.1 M(+10.8%)$599.5 M(-28.8%)$841.8 M(+36.2%)$618.1 M(+15.2%)$536.4 M(+0.8%)$532.4 M(-24.5%)$705.3 M(+22.4%)$576.0 M(+6.2%)$542.5 M(+54.6%)$350.8 M(-25.5%)$470.6 M(+30.4%)$360.8 M(-6.9%)$387.7 M(+20.8%)$321.0 M(-27.2%)$441.0 M(+10.6%)$398.6 M(+8.3%)$368.1 M(-4.2%)$384.3 M(-9.4%)$424.1 M(+2.9%)$412.2 M(+27.9%)$322.4 M(-6.2%)$343.6 M(-9.2%)$378.2 M(+11.5%)$339.2 M(+27.9%)$265.1 M(+103.6%)$130.2 M(-69.6%)$427.8 M(+115.8%)$198.2 M(-29.3%)$280.4 M(+17.9%)$237.8 M

TTM CFO

$2.8 B(+0.2%)$2.8 B(+3.1%)$2.7 B(+4.9%)$2.6 B(+2.6%)$2.5 B(+5.7%)$2.4 B(+1.8%)$2.4 B(-0.3%)$2.4 B(+8.3%)$2.2 B(+12.1%)$1.9 B(+12.5%)$1.7 B(+9.9%)$1.6 B(+1.9%)$1.5 B(+2.0%)$1.5 B(-2.4%)$1.5 B(+1.3%)$1.5 B(-4.0%)$1.6 B(+1.1%)$1.6 B(-0.9%)$1.6 B(+3.0%)$1.5 B(+2.7%)$1.5 B(+3.1%)$1.5 B(+5.3%)$1.4 B(+4.3%)$1.3 B(+19.2%)$1.1 B(-4.3%)$1.2 B(+13.8%)$1.0 B(-1.5%)$1.0 B(-9.4%)$1.1 B(+7.4%)$1.1 B(-8.0%)$1.2 B(+3.3%)$1.1 B

Cash From Investing

-$250.4 M(-23.6%)-$202.5 M(+90.7%)-$2.2 B(-12715.9%)-$17.0 M(+97.5%)-$689.3 M(-109.3%)-$329.3 M(-177.9%)-$118.5 M(+53.8%)-$256.6 M(-218.4%)-$80.6 M(+70.5%)-$273.2 M(-17.1%)-$233.2 M(-61.8%)-$144.1 M(-97.9%)-$72.8 M(+19.1%)-$90.0 M(+93.8%)-$1.5 B(-455.3%)-$263.2 M(-270.7%)-$71.0 M(+35.9%)-$110.8 M(-36.3%)-$81.3 M(-15.5%)-$70.4 M(+40.2%)-$117.8 M(+43.3%)-$207.9 M(+51.4%)-$428.0 M(+9.9%)-$475.1 M(-419.2%)-$91.5 M(-36.2%)-$67.2 M(+52.3%)-$140.8 M(+1.1%)-$142.3 M(-63.2%)-$87.2 M(+5.7%)-$92.5 M(+55.8%)-$209.4 M(-2452.8%)$8.9 M

TTM CFI

-$2.6 B(+14.2%)-$3.1 B(+3.9%)-$3.2 B(-178.5%)-$1.2 B(+17.2%)-$1.4 B(-77.5%)-$785.0 M(-7.7%)-$728.9 M(+13.6%)-$843.6 M(-15.4%)-$731.1 M(-1.1%)-$723.3 M(-33.9%)-$540.1 M(+69.5%)-$1.8 B(+6.3%)-$1.9 B(-0.1%)-$1.9 B(+1.1%)-$1.9 B(-262.3%)-$526.3 M(-57.8%)-$333.5 M(+12.3%)-$380.3 M(+20.3%)-$477.4 M(+42.1%)-$824.1 M(+32.9%)-$1.2 B(-2.2%)-$1.2 B(-13.3%)-$1.1 B(-37.1%)-$774.6 M(-75.3%)-$441.8 M(-1.0%)-$437.5 M(+5.5%)-$462.8 M(+12.9%)-$531.4 M(-39.8%)-$380.2 M(-5.4%)-$360.8 M(+32.4%)-$533.9 M(-41.7%)-$376.7 M

Cash From Financing

$1.2 B(+633.4%)-$227.6 M(-124.8%)$919.6 M(+621.9%)-$176.2 M(+7.3%)-$190.0 M(-60.5%)-$118.4 M(+73.0%)-$438.6 M(-65.3%)-$265.4 M(+46.4%)-$494.8 M(-88.3%)-$262.8 M(+8.7%)-$287.9 M(-90.4%)-$151.2 M(+74.1%)-$583.5 M(-221.1%)-$181.7 M(-637.6%)$33.8 M(-94.2%)$586.2 M(+542.8%)-$132.4 M(+31.3%)-$192.8 M(+86.0%)-$1.4 B(-216.1%)$1.2 B(+395.4%)-$402.0 M(-110.0%)-$191.4 M(-251.2%)$126.6 M(+169.7%)-$181.6 M(-12006.7%)-$1.5 M(+99.3%)-$222.7 M(-89.2%)-$117.7 M(+83.8%)-$728.2 M(-688.1%)-$92.4 M(-643.5%)$17.0 M(+254.6%)-$11.0 M(+79.5%)-$53.7 M

TTM CFF

$1.7 B(+431.0%)$325.8 M(-25.1%)$435.0 M(+147.1%)-$923.2 M(+8.8%)-$1.0 B(+23.1%)-$1.3 B(+9.9%)-$1.5 B(-11.5%)-$1.3 B(-9.5%)-$1.2 B(+6.9%)-$1.3 B(-6.7%)-$1.2 B(-36.5%)-$882.6 M(-507.9%)-$145.2 M(-147.5%)$305.9 M(+3.8%)$294.8 M(+126.4%)-$1.1 B(-116.4%)-$516.6 M(+34.3%)-$786.2 M(-0.2%)-$784.8 M(-208.9%)$720.6 M(+211.1%)-$648.4 M(-161.6%)-$247.9 M(+11.2%)-$279.2 M(+46.7%)-$523.5 M(+51.1%)-$1.1 B(+7.8%)-$1.2 B(-26.0%)-$921.3 M(-13.1%)-$814.6 M(-481.4%)-$140.1 M(-23.8%)-$113.2 M(-14.6%)-$98.8 M(+37.2%)-$157.4 M

Free Cash Flow

$647.3 M(+36.6%)$474.0 M(-9.3%)$522.8 M(+3.5%)$505.2 M(-31.4%)$736.8 M(+35.6%)$543.4 M(+23.2%)$441.0 M(+1.4%)$434.7 M(-28.9%)$611.7 M(+34.4%)$455.0 M(+0.8%)$451.4 M(+65.5%)$272.7 M(-29.1%)$384.4 M(+42.4%)$269.9 M(-4.6%)$282.8 M(+16.6%)$242.6 M(-34.3%)$369.0 M(+14.6%)$322.1 M(+7.2%)$300.6 M(-7.1%)$323.5 M(-8.1%)$352.1 M(+3.8%)$339.1 M(+37.3%)$247.0 M(-8.2%)$269.1 M(-2.4%)$275.8 M(+4.0%)$265.1 M(+42.6%)$185.9 M(+146.9%)$75.3 M(-78.9%)$357.0 M(+150.3%)$142.6 M(-37.7%)$228.9 M(+21.1%)$189.1 M

TTM FCF

$2.1 B(-4.0%)$2.2 B(-3.0%)$2.3 B(+3.7%)$2.2 B(+3.3%)$2.2 B(+6.2%)$2.0 B(+4.5%)$1.9 B(-0.5%)$2.0 B(+9.1%)$1.8 B(+14.5%)$1.6 B(+13.4%)$1.4 B(+13.9%)$1.2 B(+2.5%)$1.2 B(+1.3%)$1.2 B(-4.3%)$1.2 B(-1.4%)$1.2 B(-6.2%)$1.3 B(+1.3%)$1.3 B(-1.3%)$1.3 B(+4.3%)$1.3 B(+4.5%)$1.2 B(+6.8%)$1.1 B(+7.0%)$1.1 B(+6.1%)$995.9 M(+24.2%)$802.1 M(-9.2%)$883.3 M(+16.1%)$760.8 M(-5.3%)$803.8 M(-12.4%)$917.6 M(+7.3%)$855.0 M(-10.6%)$956.1 M(+3.6%)$922.7 M

CAPEX

$199.8 M(-13.1%)$230.0 M(+62.8%)$141.3 M(+49.8%)$94.3 M(-10.2%)$105.0 M(+40.6%)$74.7 M(-21.7%)$95.4 M(-2.4%)$97.7 M(+4.4%)$93.6 M(-22.6%)$121.0 M(+32.8%)$91.1 M(+16.6%)$78.1 M(-9.4%)$86.2 M(-5.2%)$90.9 M(-13.3%)$104.9 M(+33.8%)$78.4 M(+8.9%)$72.0 M(-5.9%)$76.5 M(+13.3%)$67.5 M(+11.0%)$60.8 M(-15.6%)$72.0 M(-1.5%)$73.1 M(-3.0%)$75.4 M(+1.2%)$74.5 M(-27.3%)$102.4 M(+38.2%)$74.1 M(-6.4%)$79.2 M(+44.3%)$54.9 M(-22.5%)$70.8 M(+27.3%)$55.6 M(+8.0%)$51.5 M(+5.8%)$48.7 M

TTM CAPEX

$665.4 M(+16.6%)$570.6 M(+37.4%)$415.3 M(+12.4%)$369.4 M(-0.9%)$372.8 M(+3.1%)$361.4 M(-11.4%)$407.7 M(+1.1%)$403.4 M(+5.1%)$383.8 M(+2.0%)$376.4 M(+8.7%)$346.3 M(-3.8%)$360.1 M(-0.1%)$360.4 M(+4.1%)$346.2 M(+4.3%)$331.8 M(+12.7%)$294.4 M(+6.4%)$276.8 M(0%)$276.8 M(+1.2%)$273.4 M(-2.8%)$281.3 M(-4.6%)$295.0 M(-9.3%)$325.4 M(-0.3%)$326.4 M(-1.1%)$330.2 M(+6.3%)$310.6 M(+11.3%)$279.0 M(+7.1%)$260.5 M(+11.9%)$232.8 M(+2.7%)$226.6 M(+7.8%)$210.3 M(+4.2%)$201.9 M(+1.7%)$198.5 M

Dividends Paid

$198.9 M(+50.2%)$132.4 M(+0.2%)$132.1 M(+0.3%)$131.7 M(+4.9%)$125.6 M(+0.4%)$125.1 M(+0.1%)$125.0 M(+0.1%)$124.9 M(+5.0%)$119.0 M(-0.1%)$119.1 M(-0.3%)$119.5 M(-0.3%)$119.8 M(+38.2%)$86.7 M(+0.1%)$86.6 M(0%)$86.6 M(-0.2%)$86.8 M(+16.4%)$74.6 M(0%)$74.6 M(+0.8%)$74.0 M(-0.5%)$74.4 M(+0.5%)$74.0 M(+8.3%)$68.3 M(-0.3%)$68.5 M(-0.3%)$68.7 M(-0.9%)$69.3 M(+0.6%)$68.9 M(+20.0%)$57.4 M(-1.2%)$58.1 M(+0.3%)$57.9 M(+18.4%)$48.9 M(0%)$48.9 M(-0.8%)$49.3 M

TTM Dividends Paid

$595.1 M(+14.1%)$521.8 M(+1.4%)$514.5 M(+1.4%)$507.4 M(+1.4%)$500.6 M(+1.3%)$494.0 M(+1.2%)$488.0 M(+1.1%)$482.5 M(+1.1%)$477.4 M(+7.3%)$445.1 M(+7.9%)$412.6 M(+8.7%)$379.7 M(+9.5%)$346.7 M(+3.6%)$334.6 M(+3.7%)$322.6 M(+4.1%)$310.0 M(+4.2%)$297.6 M(+0.2%)$297.0 M(+2.2%)$290.7 M(+1.9%)$285.2 M(+2.0%)$279.5 M(+1.7%)$274.8 M(-0.2%)$275.4 M(+4.2%)$264.3 M(+4.2%)$253.7 M(+4.7%)$242.3 M(+9.0%)$222.3 M(+4.0%)$213.8 M(+4.3%)$205.0 M(+7.7%)$190.4 M(+3.1%)$184.6 M(+3.2%)$178.8 M

TTM Dividend Per Share

$0.55(+11.1%)$0.49(+13.8%)$0.43(+1.2%)$0.43(+1.2%)$0.42(+1.2%)$0.42(+1.2%)$0.41(+1.2%)$0.41(+1.2%)$0.41(+1.3%)$0.40(+7.4%)$0.37(+8.0%)$0.34(-11.5%)$0.39(+7.6%)$0.36(+2.8%)$0.35(+2.9%)$0.34(+31.7%)$0.26(+4.0%)$0.25(0%)$0.25(+2.0%)$0.24(+2.1%)$0.24(+2.1%)$0.23(+2.2%)$0.23(0%)$0.23(+4.5%)$0.22(+4.8%)$0.21(+5.0%)$0.20(+9.6%)$0.18(+4.3%)$0.17(+4.5%)$0.17(+8.1%)$0.15(+3.3%)$0.15

TTM Dividend Yield

0.8%(+4.0%)0.8%(+16.9%)0.7%(+75.7%)0.4%(-13.9%)0.4%(-14.0%)0.5%(+2.0%)0.5%(-2.0%)0.5%(-5.7%)0.5%(-11.7%)0.6%(+3.5%)0.6%(+26.1%)0.5%(+2.2%)0.5%(-10.0%)0.5%(-3.9%)0.5%(0%)0.5%(+30.0%)0.4%(-13.0%)0.5%(-11.5%)0.5%(-22.4%)0.7%(+52.3%)0.4%(-10.2%)0.5%(+2.1%)0.5%(-2.0%)0.5%(-9.3%)0.5%(+20.0%)0.5%(-2.2%)0.5%(+9.5%)0.4%(+5.0%)0.4%(0%)0.4%(-4.8%)0.4%(0%)0.4%

Payout Ratio

26.7%(+21.7%)21.9%(-12.9%)25.2%(+4.9%)24.0%(-1.7%)24.4%(+0.3%)24.3%(-10.3%)27.1%(-4.6%)28.4%(+21.3%)23.4%(-2.2%)24.0%(-5.2%)25.3%(-10.1%)28.1%(+50.9%)18.6%(-8.1%)20.3%(-13.3%)23.4%(-11.1%)26.3%(+26.0%)20.9%(-2.9%)21.5%(-25.1%)28.7%(-6.5%)30.7%(+32.3%)23.2%(-4.7%)24.4%(+2.6%)23.8%(-7.5%)25.7%(+25.3%)20.5%(-5.8%)21.8%(+8.0%)20.1%(-7.9%)21.9%(+139.1%)-56.0%(-417.8%)17.6%(-9.4%)19.4%(-11.3%)21.9%