APTV logo

Aptiv (APTV) 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

$23.5 B(-5.3%)$24.8 B(+0.1%)$24.8 B(+4.7%)$23.6 B(-3.2%)$24.4 B(+3.0%)$23.7 B(+7.3%)$22.1 B(+1.8%)$21.7 B(-0.8%)$21.9 B(+9.6%)$20.0 B(+0.3%)$19.9 B(-2.4%)$20.4 B(+13.3%)$18.0 B(+2.0%)$17.7 B(-0.7%)$17.8 B(+1.7%)$17.5 B(-0.3%)$17.5 B(+6.6%)$16.4 B(+7.6%)$15.3 B(-5.5%)$16.2 B(+20.1%)$13.5 B(+4.0%)$12.9 B(-1.3%)$13.1 B(+0.7%)$13.0 B(+4.3%)$12.5 B(+1.2%)$12.3 B(+0.1%)$12.3 B(-1.9%)$12.6 B(+3.2%)$12.2 B(-14.1%)$14.2 B(+8.5%)$13.1 B(+4.5%)$12.5 B

Current Assets

$7.8 B(-9.9%)$8.7 B(-1.6%)$8.8 B(+14.8%)$7.7 B(-6.7%)$8.2 B(-2.9%)$8.5 B(+5.2%)$8.1 B(+4.5%)$7.7 B(-0.8%)$7.8 B(-29.1%)$11.0 B(+4.0%)$10.6 B(-2.0%)$10.8 B(+27.7%)$8.4 B(+4.1%)$8.1 B(+0.6%)$8.1 B(+3.3%)$7.8 B(+4.5%)$7.5 B(+13.3%)$6.6 B(+21.8%)$5.4 B(-12.6%)$6.2 B(+16.4%)$5.3 B(-1.2%)$5.4 B(+10.9%)$4.9 B(+0.7%)$4.8 B(+0.9%)$4.8 B(-8.2%)$5.2 B(-2.5%)$5.3 B(-9.9%)$5.9 B(+5.0%)$5.6 B(-15.9%)$6.7 B(+14.7%)$5.8 B(+6.6%)$5.5 B

Non Current Assets

$15.6 B(-2.8%)$16.1 B(+1.0%)$15.9 B(-0.2%)$16.0 B(-1.4%)$16.2 B(+6.3%)$15.2 B(+8.5%)$14.0 B(+0.3%)$14.0 B(-0.8%)$14.1 B(+56.9%)$9.0 B(-3.9%)$9.3 B(-2.9%)$9.6 B(+0.6%)$9.6 B(+0.3%)$9.5 B(-1.8%)$9.7 B(+0.5%)$9.7 B(-3.8%)$10.1 B(+2.0%)$9.9 B(-0.1%)$9.9 B(-1.1%)$10.0 B(+22.6%)$8.1 B(+7.8%)$7.6 B(-8.5%)$8.3 B(+0.7%)$8.2 B(+6.5%)$7.7 B(+8.1%)$7.1 B(+2.1%)$7.0 B(+5.2%)$6.6 B(+1.6%)$6.5 B(-12.4%)$7.5 B(+3.5%)$7.2 B(+2.8%)$7.0 B

Total Liabilities

$14.4 B(-7.7%)$15.6 B(+19.9%)$13.0 B(+6.2%)$12.2 B(-2.9%)$12.6 B(-0.4%)$12.6 B(+0.5%)$12.6 B(+1.1%)$12.4 B(-2.7%)$12.8 B(+10.3%)$11.6 B(-0.3%)$11.6 B(-1.5%)$11.8 B(+25.0%)$9.4 B(+3.2%)$9.2 B(-1.1%)$9.3 B(+0.6%)$9.2 B(-2.4%)$9.4 B(+6.0%)$8.9 B(+9.0%)$8.2 B(-26.0%)$11.0 B(+16.6%)$9.4 B(+3.2%)$9.2 B(-2.3%)$9.4 B(-0.1%)$9.4 B(+6.5%)$8.8 B(+3.4%)$8.5 B(-0.5%)$8.6 B(-3.4%)$8.9 B(+2.4%)$8.7 B(-18.0%)$10.6 B(+8.0%)$9.8 B(+2.3%)$9.5 B

Current Liabilities

$5.1 B(-11.6%)$5.8 B(-1.8%)$5.9 B(-0.8%)$6.0 B(+23.9%)$4.8 B(+2.4%)$4.7 B(+2.3%)$4.6 B(+1.8%)$4.5 B(-7.3%)$4.9 B(+17.8%)$4.1 B(+2.7%)$4.0 B(-3.1%)$4.1 B(-1.4%)$4.2 B(+9.7%)$3.8 B(-1.8%)$3.9 B(-1.4%)$4.0 B(-2.1%)$4.0 B(+13.1%)$3.6 B(+25.2%)$2.9 B(-21.8%)$3.7 B(-9.8%)$4.1 B(+4.6%)$3.9 B(-2.9%)$4.0 B(-0.6%)$4.0 B(+8.7%)$3.7 B(+9.1%)$3.4 B(-1.5%)$3.4 B(-7.3%)$3.7 B(+4.8%)$3.5 B(-14.6%)$4.1 B(-0.7%)$4.2 B(+1.9%)$4.1 B

Long Term Liabilities

$9.2 B(-5.3%)$9.8 B(+38.0%)$7.1 B(+12.8%)$6.3 B(-19.4%)$7.8 B(-2.1%)$7.9 B(-0.6%)$8.0 B(+0.6%)$7.9 B(+0.1%)$7.9 B(+6.2%)$7.5 B(-1.9%)$7.6 B(-0.7%)$7.7 B(+46.2%)$5.2 B(-1.5%)$5.3 B(-0.6%)$5.3 B(+2.1%)$5.2 B(-2.6%)$5.4 B(+1.2%)$5.3 B(+0.3%)$5.3 B(-28.1%)$7.4 B(+36.4%)$5.4 B(+2.1%)$5.3 B(-1.9%)$5.4 B(+0.3%)$5.4 B(+5.0%)$5.1 B(-0.3%)$5.1 B(+0.2%)$5.1 B(-0.7%)$5.2 B(+0.8%)$5.1 B(-20.2%)$6.4 B(+14.4%)$5.6 B(+2.7%)$5.5 B

Shareholders Equity

$8.8 B(-1.0%)$8.9 B(-22.5%)$11.5 B(+3.1%)$11.1 B(-3.7%)$11.5 B(+7.1%)$10.8 B(+16.8%)$9.2 B(+2.8%)$9.0 B(+2.0%)$8.8 B(+7.5%)$8.2 B(+1.2%)$8.1 B(-3.5%)$8.4 B(+0.6%)$8.3 B(+0.6%)$8.3 B(-0.3%)$8.3 B(+3.0%)$8.1 B(+2.2%)$7.9 B(+7.4%)$7.4 B(+6.1%)$6.9 B(+39.6%)$5.0 B(+30.2%)$3.8 B(+7.1%)$3.6 B(+1.3%)$3.5 B(+3.0%)$3.4 B(-1.2%)$3.5 B(-4.1%)$3.6 B(+2.4%)$3.5 B(+1.6%)$3.5 B(+5.1%)$3.3 B(+3.0%)$3.2 B(+10.6%)$2.9 B(+12.3%)$2.6 B

Book Value

$8.8 B(-1.0%)$8.9 B(-22.5%)$11.5 B(+3.1%)$11.1 B(-3.7%)$11.5 B(+7.1%)$10.8 B(+16.8%)$9.2 B(+2.8%)$9.0 B(+2.0%)$8.8 B(+7.5%)$8.2 B(+1.2%)$8.1 B(-3.5%)$8.4 B(+0.6%)$8.3 B(+0.6%)$8.3 B(-0.3%)$8.3 B(+3.0%)$8.1 B(+2.2%)$7.9 B(+7.4%)$7.4 B(+6.1%)$6.9 B(+39.6%)$5.0 B(+30.2%)$3.8 B(+7.1%)$3.6 B(+1.3%)$3.5 B(+3.0%)$3.4 B(-1.2%)$3.5 B(-4.1%)$3.6 B(+2.4%)$3.5 B(+1.6%)$3.5 B(+5.1%)$3.3 B(+3.0%)$3.2 B(+10.6%)$2.9 B(+12.3%)$2.6 B

Working Capital

$2.7 B(-6.5%)$2.9 B(-1.3%)$2.9 B(+68.4%)$1.7 B(-49.5%)$3.4 B(-9.4%)$3.8 B(+8.9%)$3.5 B(+8.3%)$3.2 B(+10.2%)$2.9 B(-57.4%)$6.9 B(+4.8%)$6.5 B(-1.3%)$6.6 B(+56.7%)$4.2 B(-1.0%)$4.3 B(+2.9%)$4.2 B(+8.1%)$3.8 B(+12.3%)$3.4 B(+13.6%)$3.0 B(+17.9%)$2.6 B(+0.7%)$2.5 B(+100.4%)$1.3 B(-16.2%)$1.5 B(+75.0%)$863.0 M(+7.2%)$805.0 M(-25.7%)$1.1 B(-40.4%)$1.8 B(-4.5%)$1.9 B(-14.3%)$2.2 B(+5.6%)$2.1 B(-18.1%)$2.6 B(+52.9%)$1.7 B(+20.4%)$1.4 B

Cash And Cash Equivalents

$1.6 B(+49.2%)$1.1 B(-25.2%)$1.4 B(+49.7%)$941.0 M(-42.6%)$1.6 B(-9.3%)$1.8 B(+38.9%)$1.3 B(+18.4%)$1.1 B(-28.1%)$1.5 B(-68.4%)$4.8 B(+3.9%)$4.7 B(-4.2%)$4.9 B(+55.4%)$3.1 B(+14.5%)$2.7 B(-6.3%)$2.9 B(+3.4%)$2.8 B(+0.3%)$2.8 B(+32.9%)$2.1 B(+12.6%)$1.9 B(-8.3%)$2.1 B(+398.8%)$412.0 M(+20.8%)$341.0 M(-6.6%)$365.0 M(+13.7%)$321.0 M(-43.4%)$567.0 M(-26.5%)$771.0 M(-20.5%)$970.0 M(-27.9%)$1.3 B(-15.7%)$1.6 B(+186.5%)$557.0 M(-29.7%)$792.0 M(+44.8%)$547.0 M

Accounts Payable

$2.9 B(-4.0%)$3.0 B(+2.5%)$2.9 B(+0.8%)$2.9 B(-8.2%)$3.2 B(+3.1%)$3.1 B(+0.9%)$3.0 B(+1.1%)$3.0 B(-4.9%)$3.1 B(+13.5%)$2.8 B(+0.9%)$2.7 B(-5.5%)$2.9 B(-1.5%)$3.0 B(+16.1%)$2.5 B(-1.2%)$2.6 B(-1.9%)$2.6 B(+2.1%)$2.6 B(+17.6%)$2.2 B(+52.6%)$1.4 B(-36.2%)$2.2 B(-8.9%)$2.5 B(+10.3%)$2.2 B(-2.3%)$2.3 B(-2.4%)$2.3 B(+0.3%)$2.3 B(+3.5%)$2.3 B(-2.3%)$2.3 B(+1.1%)$2.3 B(+2.5%)$2.2 B(-18.9%)$2.7 B(+5.5%)$2.6 B(+2.1%)$2.5 B

Accounts Receivable

$3.3 B(-10.7%)$3.7 B(+1.7%)$3.6 B(-1.6%)$3.7 B(+3.0%)$3.5 B(-2.8%)$3.6 B(-2.2%)$3.7 B(+4.6%)$3.6 B(+3.8%)$3.4 B(+2.0%)$3.4 B(+11.2%)$3.0 B(-0.8%)$3.1 B(+9.7%)$2.8 B(+2.5%)$2.7 B(+2.3%)$2.7 B(-5.2%)$2.8 B(-0.5%)$2.8 B(+7.3%)$2.6 B(+42.9%)$1.8 B(-20.5%)$2.3 B(-10.2%)$2.6 B(-3.5%)$2.7 B(-0.7%)$2.7 B(-2.1%)$2.7 B(+10.0%)$2.5 B(-5.6%)$2.6 B(+1.4%)$2.6 B(-1.8%)$2.6 B(+8.4%)$2.4 B(-24.3%)$3.2 B(+3.1%)$3.1 B(-0.2%)$3.1 B

Short Term Debt

$633.0 M(-54.2%)$1.4 B(-13.6%)$1.6 B(-0.4%)$1.6 B(+1136.2%)$130.0 M(-16.7%)$156.0 M(+6.1%)$147.0 M(-2.6%)$151.0 M(+7.9%)$140.0 M(+25.0%)$112.0 M(-0.9%)$113.0 M(-13.7%)$131.0 M(+31.0%)$100.0 M(-2.9%)$103.0 M(-10.4%)$115.0 M(-34.7%)$176.0 M(-7.4%)$190.0 M(-2.6%)$195.0 M(-33.9%)$295.0 M(-16.4%)$353.0 M(-27.5%)$487.0 M(-9.1%)$536.0 M(-12.0%)$609.0 M(-4.1%)$635.0 M(+107.5%)$306.0 M(+1175.0%)$24.0 M(+9.1%)$22.0 M(-63.3%)$60.0 M(+252.9%)$17.0 M(+13.3%)$15.0 M(+15.4%)$13.0 M(+62.5%)$8.0 M

Long Term Debt

$8.3 B(-5.2%)$8.7 B(+46.5%)$5.9 B(+15.1%)$5.2 B(-22.4%)$6.7 B(-2.6%)$6.8 B(-0.3%)$6.9 B(+0.4%)$6.8 B(+0.1%)$6.8 B(+2.4%)$6.7 B(-1.6%)$6.8 B(-0.6%)$6.8 B(+56.0%)$4.4 B(+1.4%)$4.3 B(-0.6%)$4.3 B(+2.5%)$4.2 B(-2.1%)$4.3 B(+1.9%)$4.2 B(-0.2%)$4.2 B(-32.4%)$6.3 B(+45.9%)$4.3 B(+0.8%)$4.3 B(-1.8%)$4.3 B(+0.1%)$4.3 B(+7.6%)$4.0 B(-1.1%)$4.1 B(+0.4%)$4.1 B(-2.3%)$4.2 B(+0.8%)$4.1 B(-15.4%)$4.9 B(+20.3%)$4.1 B(+1.7%)$4.0 B

Total Debt

$8.9 B(-11.9%)$10.1 B(+33.8%)$7.5 B(+11.4%)$6.8 B(-0.3%)$6.8 B(-3.0%)$7.0 B(-0.1%)$7.0 B(+0.3%)$7.0 B(+0.3%)$7.0 B(+2.8%)$6.8 B(-1.6%)$6.9 B(-0.8%)$6.9 B(+55.4%)$4.5 B(+1.3%)$4.4 B(-0.8%)$4.4 B(+1.0%)$4.4 B(-2.3%)$4.5 B(+1.7%)$4.4 B(-2.4%)$4.5 B(-31.6%)$6.6 B(+38.4%)$4.8 B(-0.3%)$4.8 B(-3.1%)$5.0 B(-0.5%)$5.0 B(+14.6%)$4.3 B(+5.7%)$4.1 B(+0.5%)$4.1 B(-3.2%)$4.2 B(+1.8%)$4.1 B(-15.3%)$4.9 B(+20.3%)$4.1 B(+1.8%)$4.0 B

Debt To Equity

0.9(-11.2%)1.1(+75.4%)0.6(+8.9%)0.6(+3.7%)0.5(-10.0%)0.6(-15.5%)0.7(-2.7%)0.7(0%)0.7(-6.4%)0.8(-2.5%)0.8(+2.6%)0.8(+59.2%)0.5(+2.1%)0.5(-2.0%)0.5(-2.0%)0.5(-3.9%)0.5(-5.5%)0.6(-8.3%)0.6(-52.0%)1.3(+9.7%)1.1(-7.3%)1.2(-3.9%)1.3(-3.8%)1.3(+5.6%)1.3(+10.5%)1.1(-1.7%)1.2(-4.9%)1.2(-3.2%)1.3(-17.6%)1.5(+8.5%)1.4(-9.0%)1.6

Current Ratio

1.5(+2.0%)1.5(+0.7%)1.5(+15.5%)1.3(-25.0%)1.7(-5.0%)1.8(+2.8%)1.8(+2.9%)1.7(+6.9%)1.6(-39.9%)2.7(+1.1%)2.6(+1.1%)2.6(+29.4%)2.0(-4.7%)2.1(+2.4%)2.1(+4.6%)2.0(+6.5%)1.9(+0.5%)1.8(-2.6%)1.9(+11.8%)1.7(+29.0%)1.3(-5.8%)1.4(+13.9%)1.2(+1.7%)1.2(-7.0%)1.3(-16.2%)1.5(-0.7%)1.6(-3.1%)1.6(+0.6%)1.6(-1.9%)1.6(+15.7%)1.4(+4.5%)1.3

Quick Ratio

1.1(+0.9%)1.1(-2.8%)1.1(+22.5%)0.9(-27.1%)1.2(-5.4%)1.3(+4.0%)1.2(+6.9%)1.2(+3.6%)1.1(-46.7%)2.1(+2.9%)2.0(0%)2.0(+33.3%)1.5(-1.9%)1.6(-2.5%)1.6(+1.3%)1.6(+4.0%)1.5(+1.3%)1.5(+2.0%)1.5(+11.4%)1.3(+33.3%)1.0(-4.8%)1.0(+16.9%)0.9(+2.3%)0.9(-8.4%)0.9(-16.7%)1.1(-4.2%)1.2(-6.3%)1.3(-1.6%)1.3(+5.7%)1.2(+16.2%)1.1(+5.0%)1.0

Inventory

$2.3 B(-9.0%)$2.5 B(+7.6%)$2.4 B(-0.0%)$2.4 B(+0.3%)$2.4 B(-2.8%)$2.4 B(+2.2%)$2.4 B(-4.2%)$2.5 B(+6.2%)$2.3 B(+1.5%)$2.3 B(-2.4%)$2.4 B(+2.2%)$2.3 B(+14.8%)$2.0 B(-5.0%)$2.1 B(+17.7%)$1.8 B(+18.1%)$1.5 B(+17.6%)$1.3 B(+5.5%)$1.2 B(+1.4%)$1.2 B(-11.1%)$1.4 B(+6.0%)$1.3 B(-4.4%)$1.3 B(+3.1%)$1.3 B(-1.7%)$1.3 B(+3.8%)$1.3 B(-6.0%)$1.4 B(+7.3%)$1.3 B(+5.2%)$1.2 B(+11.0%)$1.1 B(-34.0%)$1.6 B(+10.6%)$1.5 B(+8.0%)$1.4 B

Retained Earnings

$7.0 B(+4.0%)$6.7 B(-19.8%)$8.4 B(+7.1%)$7.8 B(-3.9%)$8.2 B(+8.5%)$7.5 B(+27.6%)$5.9 B(+3.6%)$5.7 B(+1.5%)$5.6 B(+4.3%)$5.4 B(+5.6%)$5.1 B(-1.2%)$5.2 B(+1.4%)$5.1 B(+0.3%)$5.1 B(+1.7%)$5.0 B(+3.0%)$4.8 B(+6.1%)$4.5 B(+6.6%)$4.3 B(+7.1%)$4.0 B(-8.5%)$4.4 B(+50.6%)$2.9 B(+5.3%)$2.7 B(+5.7%)$2.6 B(+4.3%)$2.5 B(-0.8%)$2.5 B(-3.8%)$2.6 B(+4.0%)$2.5 B(+10.2%)$2.3 B(+7.5%)$2.1 B(-14.8%)$2.5 B(+10.1%)$2.3 B(+9.7%)$2.1 B

PB Ratio

1.6(-15.8%)1.9(+15.2%)1.6(-14.5%)1.9(-11.1%)2.2(-16.2%)2.6(-17.3%)3.1(-7.4%)3.4(+18.2%)2.9(+10.4%)2.6(-13.1%)3.0(-22.8%)3.9(-27.9%)5.3(+10.1%)4.9(-4.9%)5.1(+10.6%)4.6(+3.8%)4.5(+32.4%)3.4(+10.9%)3.0(+20.2%)2.5(-60.3%)6.3(+1.3%)6.3(+6.6%)5.9(-2.0%)6.0(+29.6%)4.6(-24.6%)6.1(-10.9%)6.9(+6.2%)6.5(-5.1%)6.8(-0.1%)6.8(+1.2%)6.8(-3.4%)7.0

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

$1.1(-23.0%)$1.5(-57.4%)$3.5(+339.2%)$0.8(-75.5%)$3.2(-44.1%)$5.8(+585.7%)$0.8(+55.6%)$0.5(-37.2%)$0.9(-18.1%)$1.1(+556.5%)-$0.2(-185.2%)$0.3(+350.0%)$0.1(-81.3%)$0.3(-40.7%)$0.5(-47.6%)$1.0(-1.0%)$1.0(-0.9%)$1.1(+173.4%)-$1.4(-123.3%)$6.1(+582.2%)$0.9(-6.3%)$1.0(-10.3%)$1.1(+16.3%)$0.9(-2.1%)$0.9(+11.9%)$0.8(-23.6%)$1.1(-4.3%)$1.1(+21.1%)$0.9(-35.8%)$1.5(+7.3%)$1.4(+11.3%)$1.2

TTM EPS

$6.9(-23.2%)$9.0(-32.3%)$13.2(+24.8%)$10.6(+2.4%)$10.4(+29.5%)$8.0(+143.2%)$3.3(+48.2%)$2.2(+13.8%)$1.9(+69.6%)$1.1(+173.8%)$0.4(-64.7%)$1.2(-39.0%)$1.9(-33.5%)$2.9(-19.9%)$3.7(+116.6%)$1.7(-75.2%)$6.8(+2.1%)$6.7(+1.4%)$6.6(-27.6%)$9.1(+135.6%)$3.9(-1.0%)$3.9(+3.2%)$3.8(-0.8%)$3.8(-5.7%)$4.0(-0.3%)$4.0(-13.7%)$4.7(-5.7%)$5.0(-1.8%)$5.0(-1.6%)$5.1(+8.7%)$4.7(+10.3%)$4.3

Revenue

$4.9 B(+1.1%)$4.9 B(-3.9%)$5.1 B(+3.1%)$4.9 B(-0.4%)$4.9 B(-3.8%)$5.1 B(-1.6%)$5.2 B(+7.9%)$4.8 B(+3.8%)$4.6 B(+0.6%)$4.6 B(+13.7%)$4.1 B(-2.9%)$4.2 B(+1.1%)$4.1 B(+13.1%)$3.7 B(-4.0%)$3.8 B(-5.4%)$4.0 B(-4.5%)$4.2 B(+14.8%)$3.7 B(+87.1%)$2.0 B(-39.2%)$3.2 B(-10.3%)$3.6 B(+1.0%)$3.6 B(-1.9%)$3.6 B(+1.4%)$3.6 B(-1.7%)$3.6 B(+4.3%)$3.5 B(-5.4%)$3.7 B(+1.5%)$3.6 B(+5.5%)$3.4 B(+9.3%)$3.1 B(-0.2%)$3.2 B(+0.3%)$3.1 B

TTM Revenue

$19.7 B(-0.1%)$19.7 B(-1.3%)$20.0 B(-0.7%)$20.1 B(+0.4%)$20.1 B(+1.4%)$19.8 B(+2.6%)$19.3 B(+6.3%)$18.1 B(+3.7%)$17.5 B(+3.0%)$17.0 B(+6.0%)$16.0 B(+1.6%)$15.8 B(+1.0%)$15.6 B(-0.5%)$15.7 B(-0.1%)$15.7 B(+13.3%)$13.9 B(+6.1%)$13.1 B(+5.0%)$12.4 B(+0.9%)$12.3 B(-11.9%)$14.0 B(-2.4%)$14.4 B(-0.3%)$14.4 B(+0.5%)$14.3 B(-0.4%)$14.4 B(-0.4%)$14.4 B(+1.4%)$14.2 B(+2.4%)$13.9 B(+4.0%)$13.4 B(+3.8%)$12.9 B(+37.5%)$9.4 B(-9.1%)$10.3 B(-9.3%)$11.4 B

Total Expenses

$4.4 B(+0.6%)$4.3 B(-4.5%)$4.5 B(+2.2%)$4.4 B(+0.2%)$4.4 B(-4.4%)$4.6 B(-2.3%)$4.7 B(+6.5%)$4.5 B(+7.0%)$4.2 B(+0.8%)$4.1 B(+4.9%)$3.9 B(+1.1%)$3.9 B(+0.8%)$3.9 B(+12.6%)$3.4 B(-2.0%)$3.5 B(-2.2%)$3.6 B(-4.3%)$3.7 B(+14.1%)$3.3 B(+49.4%)$2.2 B(-27.0%)$3.0 B(-7.1%)$3.2 B(+2.0%)$3.2 B(-2.5%)$3.3 B(+0.3%)$3.3 B(-0.6%)$3.3 B(+5.7%)$3.1 B(-4.7%)$3.2 B(+0.4%)$3.2 B(+6.9%)$3.0 B(+9.8%)$2.8 B(-0.0%)$2.8 B(-1.4%)$2.8 B

Operating Expenses

$415.0 M(+8.1%)$384.0 M(-16.0%)$457.0 M(+8.8%)$420.0 M(-3.9%)$437.0 M(+4.3%)$419.0 M(+1.7%)$412.0 M(+2.7%)$401.0 M(+17.9%)$340.0 M(+9.0%)$312.0 M(-3.7%)$324.0 M(+4.2%)$311.0 M(-5.2%)$328.0 M(+9.3%)$300.0 M(-1.0%)$303.0 M(+3.8%)$292.0 M(-7.3%)$315.0 M(+18.9%)$265.0 M(+5.2%)$252.0 M(-12.5%)$288.0 M(-13.5%)$333.0 M(+12.5%)$296.0 M(-2.3%)$303.0 M(+4.5%)$290.0 M(-4.9%)$305.0 M(+16.0%)$263.0 M(-9.3%)$290.0 M(+0.3%)$289.0 M(-2.4%)$296.0 M(+14.3%)$259.0 M(-0.4%)$260.0 M(+2.4%)$254.0 M

Cost Of Goods Sold

$3.9 B(-0.1%)$4.0 B(-3.2%)$4.1 B(+1.5%)$4.0 B(+0.7%)$4.0 B(-5.3%)$4.2 B(-2.6%)$4.3 B(+6.8%)$4.1 B(+6.0%)$3.8 B(+0.2%)$3.8 B(+5.6%)$3.6 B(+0.8%)$3.6 B(+1.3%)$3.5 B(+12.9%)$3.1 B(-2.1%)$3.2 B(-2.8%)$3.3 B(-4.0%)$3.4 B(+13.6%)$3.0 B(+55.2%)$1.9 B(-28.6%)$2.7 B(-6.3%)$2.9 B(+0.9%)$2.9 B(-2.6%)$3.0 B(-0.1%)$3.0 B(-0.2%)$3.0 B(+4.7%)$2.8 B(-4.2%)$3.0 B(+0.4%)$2.9 B(+8.0%)$2.7 B(+9.3%)$2.5 B(0%)$2.5 B(-1.8%)$2.5 B

TTM Cost Of Goods Sold

$16.0 B(-0.3%)$16.1 B(-1.6%)$16.3 B(-1.5%)$16.6 B(-0.2%)$16.6 B(+1.0%)$16.4 B(+2.5%)$16.0 B(+4.7%)$15.3 B(+3.2%)$14.9 B(+1.9%)$14.6 B(+4.9%)$13.9 B(+3.1%)$13.5 B(+2.2%)$13.2 B(+0.8%)$13.1 B(+0.9%)$13.0 B(+10.8%)$11.7 B(+5.1%)$11.1 B(+4.9%)$10.6 B(+1.3%)$10.5 B(-8.8%)$11.5 B(-2.0%)$11.7 B(-0.5%)$11.8 B(+0.4%)$11.7 B(0%)$11.7 B(+0.1%)$11.7 B(+2.1%)$11.5 B(+3.0%)$11.1 B(+4.3%)$10.7 B(+3.9%)$10.3 B(+42.5%)$7.2 B(-9.5%)$8.0 B(-9.6%)$8.8 B

Gross Profit

$962.0 M(+6.5%)$903.0 M(-6.7%)$968.0 M(+10.3%)$878.0 M(-4.8%)$922.0 M(+3.3%)$893.0 M(+3.4%)$864.0 M(+13.7%)$760.0 M(-6.5%)$813.0 M(+2.5%)$793.0 M(+80.2%)$440.0 M(-25.3%)$589.0 M(-0.3%)$591.0 M(+14.5%)$516.0 M(-14.3%)$602.0 M(-17.2%)$727.0 M(-6.7%)$779.0 M(+20.4%)$647.0 M(+4876.9%)$13.0 M(-97.4%)$501.0 M(-27.1%)$687.0 M(+1.5%)$677.0 M(+1.2%)$669.0 M(+9.1%)$613.0 M(-8.4%)$669.0 M(+2.8%)$651.0 M(-10.3%)$726.0 M(+6.3%)$683.0 M(-3.8%)$710.0 M(+9.2%)$650.0 M(-0.8%)$655.0 M(+9.3%)$599.0 M

TTM Gross Profit

$3.7 B(+1.1%)$3.7 B(+0.3%)$3.7 B(+2.9%)$3.6 B(+3.4%)$3.4 B(+3.3%)$3.3 B(+3.1%)$3.2 B(+15.1%)$2.8 B(+6.5%)$2.6 B(+9.2%)$2.4 B(+13.0%)$2.1 B(-7.0%)$2.3 B(-5.7%)$2.4 B(-7.2%)$2.6 B(-4.8%)$2.8 B(+27.2%)$2.2 B(+11.7%)$1.9 B(+5.0%)$1.8 B(-1.6%)$1.9 B(-25.9%)$2.5 B(-4.2%)$2.6 B(+0.7%)$2.6 B(+1.0%)$2.6 B(-2.1%)$2.7 B(-2.6%)$2.7 B(-1.5%)$2.8 B(+0.0%)$2.8 B(+2.6%)$2.7 B(+3.2%)$2.6 B(+20.8%)$2.2 B(-8.0%)$2.4 B(-8.0%)$2.6 B

Gross Margin

19.6%(+5.4%)18.6%(-2.9%)19.2%(+7.0%)17.9%(-4.4%)18.7%(+7.3%)17.5%(+5.0%)16.6%(+5.4%)15.8%(-10.0%)17.5%(+1.9%)17.2%(+58.4%)10.8%(-23.1%)14.1%(-1.4%)14.3%(+1.3%)14.1%(-10.7%)15.8%(-12.5%)18.1%(-2.3%)18.5%(+4.8%)17.6%(+2572.7%)0.7%(-95.8%)15.5%(-18.7%)19.1%(+0.4%)19.0%(+3.1%)18.4%(+7.6%)17.1%(-6.8%)18.4%(-1.5%)18.7%(-5.2%)19.7%(+4.7%)18.8%(-8.8%)20.6%(-0.1%)20.6%(-0.6%)20.8%(+9.0%)19.1%

Operating Profit

$547.0 M(+5.4%)$519.0 M(+1.6%)$511.0 M(+11.6%)$458.0 M(-5.6%)$485.0 M(+2.3%)$474.0 M(+4.9%)$452.0 M(+25.9%)$359.0 M(-24.1%)$473.0 M(-1.7%)$481.0 M(+314.7%)$116.0 M(-58.3%)$278.0 M(+5.7%)$263.0 M(+21.8%)$216.0 M(-27.8%)$299.0 M(-31.3%)$435.0 M(-6.3%)$464.0 M(+21.5%)$382.0 M(+259.8%)-$239.0 M(-212.2%)$213.0 M(-39.8%)$354.0 M(-7.1%)$381.0 M(+4.1%)$366.0 M(+13.3%)$323.0 M(-11.3%)$364.0 M(-6.2%)$388.0 M(-11.0%)$436.0 M(+10.7%)$394.0 M(-4.8%)$414.0 M(+5.9%)$391.0 M(-1.0%)$395.0 M(+14.5%)$345.0 M

TTM Operating Profit

$2.0 B(+3.1%)$2.0 B(+2.3%)$1.9 B(+3.2%)$1.9 B(+5.6%)$1.8 B(+0.7%)$1.8 B(-0.4%)$1.8 B(+23.5%)$1.4 B(+6.0%)$1.3 B(+18.4%)$1.1 B(+30.4%)$873.0 M(-17.3%)$1.1 B(-12.9%)$1.2 B(-14.2%)$1.4 B(-10.5%)$1.6 B(+51.6%)$1.0 B(+27.1%)$820.0 M(+15.5%)$710.0 M(+0.1%)$709.0 M(-46.0%)$1.3 B(-7.7%)$1.4 B(-0.7%)$1.4 B(-0.5%)$1.4 B(-4.6%)$1.5 B(-4.5%)$1.6 B(-3.1%)$1.6 B(-0.2%)$1.6 B(+2.6%)$1.6 B(+3.2%)$1.5 B(+20.3%)$1.3 B(-9.5%)$1.4 B(-9.7%)$1.6 B

Operating Margin

11.2%(+4.3%)10.7%(+5.6%)10.1%(+8.2%)9.3%(-5.2%)9.9%(+6.4%)9.3%(+6.7%)8.7%(+16.6%)7.5%(-26.9%)10.2%(-2.2%)10.4%(+264.3%)2.9%(-57.0%)6.7%(+4.6%)6.4%(+7.6%)5.9%(-24.7%)7.8%(-27.4%)10.8%(-1.9%)11.0%(+5.9%)10.4%(+185.4%)-12.2%(-284.7%)6.6%(-32.9%)9.8%(-8.1%)10.7%(+6.1%)10.1%(+11.6%)9.0%(-9.7%)10.0%(-10.1%)11.1%(-6.0%)11.8%(+9.1%)10.8%(-9.8%)12.0%(-3.1%)12.4%(-0.9%)12.5%(+14.1%)11.0%

Net Income

$268.0 M(-26.2%)$363.0 M(-61.3%)$938.0 M(+330.3%)$218.0 M(-75.9%)$905.0 M(-44.4%)$1.6 B(+573.1%)$242.0 M(+49.4%)$162.0 M(-34.9%)$249.0 M(-17.3%)$301.0 M(+768.9%)-$45.0 M(-150.6%)$89.0 M(+187.1%)$31.0 M(-69.3%)$101.0 M(-38.0%)$163.0 M(-44.8%)$295.0 M(-1.3%)$299.0 M(0%)$299.0 M(+181.7%)-$366.0 M(-123.3%)$1.6 B(+583.5%)$230.0 M(-6.5%)$246.0 M(-10.2%)$274.0 M(+14.2%)$240.0 M(-2.8%)$247.0 M(+11.3%)$222.0 M(-23.7%)$291.0 M(-5.2%)$307.0 M(+19.9%)$256.0 M(-35.2%)$395.0 M(+7.0%)$369.0 M(+10.2%)$335.0 M

TTM Net Income

$1.8 B(-26.3%)$2.4 B(-34.3%)$3.7 B(+23.3%)$3.0 B(+1.9%)$2.9 B(+28.8%)$2.3 B(+139.2%)$954.0 M(+43.0%)$667.0 M(+12.3%)$594.0 M(+58.0%)$376.0 M(+113.6%)$176.0 M(-54.2%)$384.0 M(-34.9%)$590.0 M(-31.2%)$858.0 M(-18.8%)$1.1 B(+100.4%)$527.0 M(-70.8%)$1.8 B(+4.0%)$1.7 B(+3.1%)$1.7 B(-27.6%)$2.3 B(+134.6%)$990.0 M(-1.7%)$1.0 B(+2.4%)$983.0 M(-1.7%)$1.0 B(-6.3%)$1.1 B(-0.8%)$1.1 B(-13.8%)$1.2 B(-5.9%)$1.3 B(-2.1%)$1.4 B(-1.8%)$1.4 B(+8.0%)$1.3 B(+9.5%)$1.2 B

Net Margin

5.5%(-27.0%)7.5%(-59.7%)18.6%(+317.3%)4.5%(-75.8%)18.4%(-42.2%)31.9%(+585.0%)4.7%(+38.4%)3.4%(-37.4%)5.4%(-17.6%)6.5%(+687.4%)-1.1%(-152.1%)2.1%(+184.0%)0.8%(-72.8%)2.8%(-35.5%)4.3%(-41.6%)7.3%(+3.2%)7.1%(-12.9%)8.2%(+143.7%)-18.7%(-138.3%)48.7%(+661.4%)6.4%(-7.4%)6.9%(-8.5%)7.5%(+12.5%)6.7%(-1.2%)6.8%(+6.6%)6.4%(-19.4%)7.9%(-6.6%)8.5%(+13.7%)7.4%(-40.7%)12.6%(+7.3%)11.7%(+9.8%)10.7%

EBIT

$454.0 M(-10.6%)$508.0 M(-53.5%)$1.1 B(+151.6%)$434.0 M(+13.6%)$382.0 M(-19.1%)$472.0 M(+12.1%)$421.0 M(+21.3%)$347.0 M(-19.3%)$430.0 M(-12.2%)$490.0 M(+580.6%)$72.0 M(-66.8%)$217.0 M(+68.2%)$129.0 M(-40.3%)$216.0 M(-24.2%)$285.0 M(-33.7%)$430.0 M(-4.9%)$452.0 M(+23.8%)$365.0 M(+215.1%)-$317.0 M(-119.6%)$1.6 B(+423.6%)$309.0 M(-5.5%)$327.0 M(-4.1%)$341.0 M(+8.9%)$313.0 M(-5.2%)$330.0 M(+0.9%)$327.0 M(-21.0%)$414.0 M(+2.5%)$404.0 M(+4.4%)$387.0 M(+5.7%)$366.0 M(-1.6%)$372.0 M(+37.8%)$270.0 M

TTM EBIT

$2.5 B(+3.0%)$2.4 B(+1.5%)$2.4 B(+39.3%)$1.7 B(+5.4%)$1.6 B(-2.9%)$1.7 B(-1.1%)$1.7 B(+26.1%)$1.3 B(+10.8%)$1.2 B(+33.1%)$908.0 M(+43.2%)$634.0 M(-25.1%)$847.0 M(-20.1%)$1.1 B(-23.4%)$1.4 B(-9.7%)$1.5 B(+64.7%)$930.0 M(-56.1%)$2.1 B(+7.2%)$2.0 B(+2.0%)$1.9 B(-25.4%)$2.6 B(+101.2%)$1.3 B(-1.6%)$1.3 B(0%)$1.3 B(-5.3%)$1.4 B(-6.2%)$1.5 B(-3.7%)$1.5 B(-2.5%)$1.6 B(+2.8%)$1.5 B(+9.6%)$1.4 B(+49.2%)$935.0 M(-2.9%)$963.0 M(-1.7%)$980.0 M

EBITDA

$699.0 M(-6.7%)$749.0 M(-44.1%)$1.3 B(+101.8%)$664.0 M(+5.7%)$628.0 M(-10.0%)$698.0 M(+8.2%)$645.0 M(+14.6%)$563.0 M(-8.9%)$618.0 M(-9.1%)$680.0 M(+156.6%)$265.0 M(-35.0%)$408.0 M(+27.9%)$319.0 M(-22.0%)$409.0 M(-15.2%)$482.0 M(-22.6%)$623.0 M(-5.6%)$660.0 M(+18.5%)$557.0 M(+518.8%)-$133.0 M(-107.4%)$1.8 B(+269.2%)$487.0 M(-3.6%)$505.0 M(-4.5%)$529.0 M(+8.8%)$486.0 M(-8.7%)$532.0 M(+8.6%)$490.0 M(-14.0%)$570.0 M(+2.0%)$559.0 M(+3.3%)$541.0 M(+7.8%)$502.0 M(0%)$502.0 M(+26.8%)$396.0 M

TTM EBITDA

$3.5 B(+2.1%)$3.4 B(+1.5%)$3.3 B(+26.4%)$2.6 B(+4.0%)$2.5 B(+0.4%)$2.5 B(+0.7%)$2.5 B(+17.9%)$2.1 B(+7.9%)$2.0 B(+17.9%)$1.7 B(+19.3%)$1.4 B(-13.4%)$1.6 B(-11.7%)$1.8 B(-15.7%)$2.2 B(-6.4%)$2.3 B(+36.0%)$1.7 B(-40.8%)$2.9 B(+6.4%)$2.7 B(+2.0%)$2.7 B(-19.9%)$3.3 B(+65.4%)$2.0 B(-2.2%)$2.1 B(+0.7%)$2.0 B(-2.0%)$2.1 B(-3.4%)$2.2 B(-0.4%)$2.2 B(-0.6%)$2.2 B(+3.2%)$2.1 B(+8.4%)$1.9 B(+44.5%)$1.3 B(-4.7%)$1.4 B(-5.2%)$1.5 B

Selling, General & Administrative Expenses

$363.0 M(+9.7%)$331.0 M(-18.3%)$405.0 M(+10.7%)$366.0 M(-3.9%)$381.0 M(+5.8%)$360.0 M(+2.0%)$353.0 M(+3.2%)$342.0 M(+12.9%)$303.0 M(+10.2%)$275.0 M(-3.9%)$286.0 M(+4.4%)$274.0 M(-5.8%)$291.0 M(+10.7%)$263.0 M(-1.1%)$266.0 M(+4.3%)$255.0 M(-8.3%)$278.0 M(+21.4%)$229.0 M(+5.5%)$217.0 M(-13.9%)$252.0 M(-15.4%)$298.0 M(+13.7%)$262.0 M(+0.8%)$260.0 M(+1.6%)$256.0 M(+5.8%)$242.0 M(+4.3%)$232.0 M(-10.8%)$260.0 M(+0.4%)$259.0 M(-2.6%)$266.0 M(+15.7%)$230.0 M(-0.4%)$231.0 M(+2.7%)$225.0 M

TTM SGA

$1.5 B(-1.2%)$1.5 B(-1.9%)$1.5 B(+3.6%)$1.5 B(+1.7%)$1.4 B(+5.7%)$1.4 B(+6.7%)$1.3 B(+5.6%)$1.2 B(+6.0%)$1.1 B(+1.1%)$1.1 B(+1.1%)$1.1 B(+1.8%)$1.1 B(+1.8%)$1.1 B(+1.2%)$1.1 B(+3.3%)$1.0 B(+5.0%)$979.0 M(+0.3%)$976.0 M(-2.0%)$996.0 M(-3.2%)$1.0 B(-4.0%)$1.1 B(-0.4%)$1.1 B(+5.5%)$1.0 B(+3.0%)$990.0 M(0%)$990.0 M(-0.3%)$993.0 M(-2.4%)$1.0 B(+0.2%)$1.0 B(+2.9%)$986.0 M(+3.6%)$952.0 M(+22.5%)$777.0 M(-5.8%)$825.0 M(-5.4%)$872.0 M

Depreciation And Amortization

$245.0 M(+1.7%)$241.0 M(-2.8%)$248.0 M(+7.8%)$230.0 M(-6.5%)$246.0 M(+8.8%)$226.0 M(+0.9%)$224.0 M(+3.7%)$216.0 M(+14.9%)$188.0 M(-1.1%)$190.0 M(-1.6%)$193.0 M(+1.1%)$191.0 M(+0.5%)$190.0 M(-1.6%)$193.0 M(-2.0%)$197.0 M(+2.1%)$193.0 M(-7.2%)$208.0 M(+8.3%)$192.0 M(+4.3%)$184.0 M(+2.2%)$180.0 M(+1.1%)$178.0 M(0%)$178.0 M(-5.3%)$188.0 M(+8.7%)$173.0 M(-14.4%)$202.0 M(+23.9%)$163.0 M(+4.5%)$156.0 M(+0.7%)$155.0 M(+0.7%)$154.0 M(+13.2%)$136.0 M(+4.6%)$130.0 M(+3.2%)$126.0 M

TTM D&A

$964.0 M(-0.1%)$965.0 M(+1.6%)$950.0 M(+2.6%)$926.0 M(+1.5%)$912.0 M(+6.8%)$854.0 M(+4.4%)$818.0 M(+3.9%)$787.0 M(+3.3%)$762.0 M(-0.3%)$764.0 M(-0.4%)$767.0 M(-0.5%)$771.0 M(-0.3%)$773.0 M(-2.3%)$791.0 M(+0.1%)$790.0 M(+1.7%)$777.0 M(+1.7%)$764.0 M(+4.1%)$734.0 M(+1.9%)$720.0 M(-0.6%)$724.0 M(+1.0%)$717.0 M(-3.2%)$741.0 M(+2.1%)$726.0 M(+4.6%)$694.0 M(+2.7%)$676.0 M(+7.6%)$628.0 M(+4.5%)$601.0 M(+4.5%)$575.0 M(+5.3%)$546.0 M(+53.8%)$355.0 M(-9.7%)$393.0 M(-13.3%)$453.0 M

Interest Expense

$107.0 M(+5.9%)$101.0 M(+57.8%)$64.0 M(-1.5%)$65.0 M(-8.4%)$71.0 M(-5.3%)$75.0 M(+4.2%)$72.0 M(+7.5%)$67.0 M(+8.1%)$62.0 M(+6.9%)$58.0 M(+3.6%)$56.0 M(+30.2%)$43.0 M(+19.4%)$36.0 M(0%)$36.0 M(-5.3%)$38.0 M(-5.0%)$40.0 M(+2.6%)$39.0 M(+2.6%)$38.0 M(-13.6%)$44.0 M(+2.3%)$43.0 M(+4.9%)$41.0 M(-2.4%)$42.0 M(-2.3%)$43.0 M(+13.2%)$38.0 M(+2.7%)$37.0 M(+8.8%)$34.0 M(-5.6%)$36.0 M(+5.9%)$34.0 M(-8.1%)$37.0 M(+5.7%)$35.0 M(0%)$35.0 M(+6.1%)$33.0 M

TTM Interest Expense

$337.0 M(+12.0%)$301.0 M(+9.4%)$275.0 M(-2.8%)$283.0 M(-0.7%)$285.0 M(+3.3%)$276.0 M(+6.6%)$259.0 M(+6.6%)$243.0 M(+11.0%)$219.0 M(+13.5%)$193.0 M(+12.9%)$171.0 M(+11.8%)$153.0 M(+2.0%)$150.0 M(-2.0%)$153.0 M(-1.3%)$155.0 M(-3.7%)$161.0 M(-1.8%)$164.0 M(-1.2%)$166.0 M(-2.4%)$170.0 M(+0.6%)$169.0 M(+3.0%)$164.0 M(+2.5%)$160.0 M(+5.3%)$152.0 M(+4.8%)$145.0 M(+2.8%)$141.0 M(0%)$141.0 M(-0.7%)$142.0 M(+0.7%)$141.0 M(+0.7%)$140.0 M(+3.7%)$135.0 M(-4.3%)$141.0 M(-4.1%)$147.0 M

Income Tax

$64.0 M(+100.0%)$32.0 M(-37.3%)$51.0 M(-32.9%)$76.0 M(+111.2%)-$680.0 M(+48.2%)-$1.3 B(-4473.3%)$30.0 M(-11.8%)$34.0 M(+36.0%)$25.0 M(-57.6%)$59.0 M(+268.8%)$16.0 M(-23.8%)$21.0 M(+100.0%)$0.0(-100.0%)$25.0 M(-10.7%)$28.0 M(-41.7%)$48.0 M(-12.7%)$55.0 M(+2850.0%)-$2.0 M(+85.7%)-$14.0 M(-240.0%)$10.0 M(-66.7%)$30.0 M(-21.1%)$38.0 M(+22.6%)$31.0 M(-6.1%)$33.0 M(-21.4%)$42.0 M(-36.4%)$66.0 M(-20.5%)$83.0 M(+40.7%)$59.0 M(-56.3%)$135.0 M(+335.5%)$31.0 M(-18.4%)$38.0 M(+100.0%)$19.0 M

TTM Income Tax

$223.0 M(+142.8%)-$521.0 M(+72.1%)-$1.9 B(+1.1%)-$1.9 B(+2.2%)-$1.9 B(-57.6%)-$1.2 B(-926.4%)$148.0 M(+10.4%)$134.0 M(+10.7%)$121.0 M(+26.0%)$96.0 M(+54.8%)$62.0 M(-16.2%)$74.0 M(-26.7%)$101.0 M(-35.3%)$156.0 M(+20.9%)$129.0 M(+48.3%)$87.0 M(+77.5%)$49.0 M(+104.2%)$24.0 M(-62.5%)$64.0 M(-41.3%)$109.0 M(-17.4%)$132.0 M(-8.3%)$144.0 M(-16.3%)$172.0 M(-23.2%)$224.0 M(-10.4%)$250.0 M(-27.1%)$343.0 M(+11.4%)$308.0 M(+17.1%)$263.0 M(+17.9%)$223.0 M(+471.8%)$39.0 M(-40.0%)$65.0 M(-41.4%)$111.0 M

PE Ratio

8.7(+8.7%)8.0(+50.1%)5.3(-28.2%)7.5(-14.3%)8.7(-29.5%)12.3(-60.3%)31.0(-38.6%)50.5(+5.8%)47.8(-29.8%)68.0(-67.9%)212.1(+110.8%)100.6(+18.9%)84.6(+66.4%)50.8(+18.3%)43.0(-47.3%)81.6(+325.9%)19.2(+39.1%)13.8(+16.1%)11.9(+118.4%)5.4(-78.0%)24.7(+9.8%)22.5(+4.8%)21.4(+2.5%)20.9(+36.9%)15.3(-26.4%)20.8(+6.1%)19.6(+14.3%)17.1(+2.0%)16.8(+4.5%)16.1(+3.3%)15.6(-1.2%)15.8

PS Ratio

0.7(-16.3%)0.9(-9.5%)0.9(-11.2%)1.1(-14.4%)1.3(-11.3%)1.4(-6.0%)1.5(-10.7%)1.7(+16.7%)1.4(+15.2%)1.3(-17.2%)1.5(-26.7%)2.1(-28.0%)2.9(+11.3%)2.6(-5.2%)2.7(+0.7%)2.7(0%)2.7(+35.2%)2.0(+17.1%)1.7(+88.9%)0.9(-46.8%)1.7(+9.0%)1.6(+6.9%)1.4(+1.4%)1.4(+28.8%)1.1(-28.9%)1.6(-10.9%)1.8(+4.2%)1.7(-4.0%)1.8(-25.2%)2.3(+23.2%)1.9(+19.5%)1.6

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

$1.1 B(+112.4%)$499.0 M(-22.4%)$643.0 M(+163.5%)$244.0 M(-60.9%)$624.0 M(-16.4%)$746.0 M(+39.4%)$535.0 M(+6044.4%)-$9.0 M(-101.0%)$933.0 M(+113.5%)$437.0 M(+360.0%)$95.0 M(+147.0%)-$202.0 M(-130.2%)$669.0 M(+16625.0%)$4.0 M(-98.7%)$297.0 M(+17.9%)$252.0 M(-68.5%)$799.0 M(+42.9%)$559.0 M(+627.4%)-$106.0 M(-165.8%)$161.0 M(-77.1%)$703.0 M(+116.3%)$325.0 M(-36.5%)$512.0 M(+509.5%)$84.0 M(-88.9%)$757.0 M(+342.7%)$171.0 M(-68.6%)$545.0 M(+251.6%)$155.0 M(-63.8%)$428.0 M(+183.4%)$151.0 M(-74.8%)$599.0 M(+106.5%)$290.0 M

TTM CFO

$2.4 B(+21.7%)$2.0 B(-10.9%)$2.3 B(+5.0%)$2.1 B(+13.3%)$1.9 B(-14.0%)$2.2 B(+16.3%)$1.9 B(+30.2%)$1.5 B(+15.3%)$1.3 B(+26.4%)$999.0 M(+76.5%)$566.0 M(-26.3%)$768.0 M(-37.1%)$1.2 B(-9.6%)$1.4 B(-29.1%)$1.9 B(+26.8%)$1.5 B(+6.4%)$1.4 B(+7.3%)$1.3 B(+21.6%)$1.1 B(-36.3%)$1.7 B(+4.7%)$1.6 B(-3.2%)$1.7 B(+10.1%)$1.5 B(-2.1%)$1.6 B(-4.4%)$1.6 B(+25.3%)$1.3 B(+1.6%)$1.3 B(-4.0%)$1.3 B(-9.2%)$1.5 B(-14.8%)$1.7 B(-13.3%)$2.0 B(+1.2%)$2.0 B

Cash From Investing

$577.0 M(+326.3%)-$255.0 M(+51.3%)-$524.0 M(-71.8%)-$305.0 M(-47.3%)-$207.0 M(-1.0%)-$205.0 M(+27.1%)-$281.0 M(+9.1%)-$309.0 M(+92.8%)-$4.3 B(-1952.4%)-$208.0 M(+13.3%)-$240.0 M(+48.4%)-$465.0 M(-79.5%)-$259.0 M(-66.0%)-$156.0 M(+13.3%)-$180.0 M(-34.3%)-$134.0 M(-42.5%)-$94.0 M(+31.9%)-$138.0 M(+26.2%)-$187.0 M(+9.7%)-$207.0 M(+56.8%)-$479.0 M(-193.9%)-$163.0 M(+30.3%)-$234.0 M(+0.4%)-$235.0 M(+73.3%)-$879.0 M(-322.6%)-$208.0 M(+71.0%)-$716.0 M(-192.2%)-$245.0 M(+57.0%)-$570.0 M(-160.3%)-$219.0 M(-13.5%)-$193.0 M(+28.5%)-$270.0 M

TTM CFI

-$507.0 M(+60.7%)-$1.3 B(-4.0%)-$1.2 B(-24.4%)-$998.0 M(+0.4%)-$1.0 B(+80.2%)-$5.1 B(+0.1%)-$5.1 B(-0.8%)-$5.0 B(+3.0%)-$5.2 B(-342.1%)-$1.2 B(-4.6%)-$1.1 B(-5.7%)-$1.1 B(-45.4%)-$729.0 M(-29.3%)-$564.0 M(-3.3%)-$546.0 M(+1.3%)-$553.0 M(+11.7%)-$626.0 M(+38.1%)-$1.0 B(+2.4%)-$1.0 B(+4.3%)-$1.1 B(+2.5%)-$1.1 B(+26.5%)-$1.5 B(+2.9%)-$1.6 B(+23.6%)-$2.0 B(+0.5%)-$2.0 B(-17.8%)-$1.7 B(+0.6%)-$1.8 B(-42.6%)-$1.2 B(+2.0%)-$1.3 B(-86.0%)-$673.0 M(-3.4%)-$651.0 M(-4.3%)-$624.0 M

Cash From Financing

-$1.1 B(-72.6%)-$624.0 M(-272.4%)$362.0 M(+157.8%)-$626.0 M(-3.3%)-$606.0 M(-2930.0%)-$20.0 M(+66.1%)-$59.0 M(+51.6%)-$122.0 M(-617.6%)-$17.0 M(+5.6%)-$18.0 M(-5.9%)-$17.0 M(-100.7%)$2.4 B(+3927.0%)-$63.0 M(-152.0%)-$25.0 M(+3.9%)-$26.0 M(+66.2%)-$77.0 M(-148.4%)-$31.0 M(+84.2%)-$196.0 M(-263.3%)$120.0 M(-93.0%)$1.7 B(+1175.0%)-$160.0 M(+8.1%)-$174.0 M(+19.4%)-$216.0 M(-118.2%)-$99.0 M(-35.6%)-$73.0 M(+54.7%)-$161.0 M(-38.8%)-$116.0 M(+43.4%)-$205.0 M(-158.4%)$351.0 M(-43.2%)$618.0 M(+441.4%)-$181.0 M(+45.5%)-$332.0 M

TTM CFF

-$2.0 B(-31.5%)-$1.5 B(-67.9%)-$890.0 M(+32.1%)-$1.3 B(-62.5%)-$807.0 M(-270.2%)-$218.0 M(-0.9%)-$216.0 M(-24.1%)-$174.0 M(-107.4%)$2.4 B(+2.0%)$2.3 B(+0.3%)$2.3 B(+0.4%)$2.3 B(+1302.6%)-$191.0 M(-20.1%)-$159.0 M(+51.8%)-$330.0 M(-79.3%)-$184.0 M(-111.4%)$1.6 B(+8.7%)$1.5 B(-1.5%)$1.5 B(+28.7%)$1.2 B(+280.3%)-$649.0 M(-15.5%)-$562.0 M(-2.4%)-$549.0 M(-22.3%)-$449.0 M(+19.1%)-$555.0 M(-323.7%)-$131.0 M(-120.2%)$648.0 M(+11.2%)$583.0 M(+27.9%)$456.0 M(+493.1%)-$116.0 M(+88.4%)-$999.0 M(+19.9%)-$1.2 B

Free Cash Flow

$894.0 M(+174.2%)$326.0 M(-21.8%)$417.0 M(+2085.7%)-$21.0 M(-105.0%)$421.0 M(-21.2%)$534.0 M(+70.6%)$313.0 M(+212.6%)-$278.0 M(-136.8%)$755.0 M(+235.6%)$225.0 M(+300.9%)-$112.0 M(+75.1%)-$449.0 M(-192.0%)$488.0 M(+395.8%)-$165.0 M(-197.1%)$170.0 M(+44.1%)$118.0 M(-83.2%)$704.0 M(+59.3%)$442.0 M(+261.9%)-$273.0 M(-520.5%)-$44.0 M(-108.1%)$541.0 M(+244.6%)$157.0 M(-47.0%)$296.0 M(+296.0%)-$151.0 M(-126.4%)$572.0 M(+1495.1%)-$41.0 M(-112.1%)$339.0 M(+485.2%)-$88.0 M(-141.9%)$210.0 M(+1266.7%)-$18.0 M(-104.0%)$452.0 M(+258.7%)$126.0 M

TTM FCF

$1.6 B(+41.4%)$1.1 B(-15.4%)$1.4 B(+8.3%)$1.2 B(+26.0%)$990.0 M(-25.2%)$1.3 B(+30.4%)$1.0 B(+72.0%)$590.0 M(+40.8%)$419.0 M(+175.7%)$152.0 M(+163.9%)-$238.0 M(-640.9%)$44.0 M(-92.8%)$611.0 M(-26.1%)$827.0 M(-42.3%)$1.4 B(+44.7%)$991.0 M(+19.5%)$829.0 M(+24.5%)$666.0 M(+74.8%)$381.0 M(-59.9%)$950.0 M(+12.7%)$843.0 M(-3.5%)$874.0 M(+29.3%)$676.0 M(-6.0%)$719.0 M(-8.1%)$782.0 M(+86.2%)$420.0 M(-5.2%)$443.0 M(-20.3%)$556.0 M(-27.8%)$770.0 M(-35.8%)$1.2 B(-16.1%)$1.4 B(+3.5%)$1.4 B

CAPEX

$166.0 M(-4.0%)$173.0 M(-23.4%)$226.0 M(-14.7%)$265.0 M(+30.5%)$203.0 M(-4.3%)$212.0 M(-4.5%)$222.0 M(-17.5%)$269.0 M(+51.1%)$178.0 M(-16.0%)$212.0 M(+2.4%)$207.0 M(-16.2%)$247.0 M(+36.5%)$181.0 M(+7.1%)$169.0 M(+33.1%)$127.0 M(-5.2%)$134.0 M(+41.0%)$95.0 M(-18.8%)$117.0 M(-29.9%)$167.0 M(-18.5%)$205.0 M(+26.5%)$162.0 M(-3.6%)$168.0 M(-22.2%)$216.0 M(-8.1%)$235.0 M(+27.0%)$185.0 M(-12.7%)$212.0 M(+2.9%)$206.0 M(-15.2%)$243.0 M(+11.5%)$218.0 M(+29.0%)$169.0 M(+15.0%)$147.0 M(-10.4%)$164.0 M

TTM CAPEX

$830.0 M(-4.3%)$867.0 M(-4.3%)$906.0 M(+0.4%)$902.0 M(-0.4%)$906.0 M(+2.8%)$881.0 M(0%)$881.0 M(+1.7%)$866.0 M(+2.6%)$844.0 M(-0.3%)$847.0 M(+5.3%)$804.0 M(+11.1%)$724.0 M(+18.5%)$611.0 M(+16.4%)$525.0 M(+11.0%)$473.0 M(-7.8%)$513.0 M(-12.2%)$584.0 M(-10.3%)$651.0 M(-7.3%)$702.0 M(-6.5%)$751.0 M(-3.8%)$781.0 M(-2.9%)$804.0 M(-5.2%)$848.0 M(+1.2%)$838.0 M(-0.9%)$846.0 M(-3.8%)$879.0 M(+5.1%)$836.0 M(+7.6%)$777.0 M(+11.3%)$698.0 M(+33.5%)$523.0 M(-5.9%)$556.0 M(-4.3%)$581.0 M

Dividends Paid

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$16.0 M(0%)$16.0 M(0%)$16.0 M(+6.7%)$15.0 M(-6.3%)$16.0 M(0%)$16.0 M(0%)$16.0 M(+6.7%)$15.0 M(-6.3%)$16.0 M(0%)$16.0 M(0%)$16.0 M(0%)$16.0 M(+100.0%)$0.0(-100.0%)$56.0 M(0%)$56.0 M(0%)$56.0 M(-1.8%)$57.0 M(0%)$57.0 M(-1.7%)$58.0 M(0%)$58.0 M(0%)$58.0 M(-1.7%)$59.0 M(-23.4%)$77.0 M(0%)$77.0 M(-1.3%)$78.0 M(0%)$78.0 M

TTM Dividends Paid

$0.0(0%)$0.0(0%)$0.0(-100.0%)$16.0 M(-50.0%)$32.0 M(-33.3%)$48.0 M(-23.8%)$63.0 M(0%)$63.0 M(0%)$63.0 M(0%)$63.0 M(0%)$63.0 M(0%)$63.0 M(0%)$63.0 M(0%)$63.0 M(-1.6%)$64.0 M(+33.3%)$48.0 M(-45.5%)$88.0 M(-31.3%)$128.0 M(-23.8%)$168.0 M(-25.3%)$225.0 M(-0.4%)$226.0 M(-0.9%)$228.0 M(-0.9%)$230.0 M(-0.4%)$231.0 M(-0.9%)$233.0 M(-7.5%)$252.0 M(-7.0%)$271.0 M(-6.9%)$291.0 M(-6.1%)$310.0 M(-0.6%)$312.0 M(-0.6%)$314.0 M(-0.3%)$315.0 M

TTM Dividend Per Share

----------------$0.22(-50.0%)$0.44(-33.3%)$0.66(-25.0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(-7.4%)$0.95(-6.9%)$1.02(-6.4%)$1.09(-6.0%)$1.16(0%)$1.16(0%)$1.16(0%)$1.16

TTM Dividend Yield

----------------0.2%(-64.6%)0.5%(-43.5%)0.8%(-52.5%)1.8%(+92.5%)0.9%(-7.9%)1.0%(-7.3%)1.1%(-1.8%)1.1%(-22.4%)1.4%(+26.6%)1.1%(+1.8%)1.1%(-13.3%)1.3%(-6.6%)1.4%(-2.8%)1.4%(-10.8%)1.6%(-8.1%)1.7%

Payout Ratio

0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)6.6%(-33.1%)9.9%(+53.6%)6.4%(+29.1%)5.0%(+114.0%)-35.6%(-297.8%)18.0%(-65.2%)51.6%(+247.5%)14.8%(+51.2%)9.8%(+81.2%)5.4%(+1.3%)5.3%(0%)5.3%(+100.0%)0.0%(-100.0%)3.6%(-85.4%)24.4%(+7.0%)22.8%(+9.4%)20.8%(-12.4%)23.8%(+1.1%)23.5%(-10.1%)26.1%(+31.1%)19.9%(+3.7%)19.2%(-36.1%)30.1%(+54.3%)19.5%(-7.8%)21.1%(-9.2%)23.3%