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BEP 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

$94.8 B(+26.1%)$75.2 B(+1.9%)$73.8 B(-1.8%)$75.1 B(-1.3%)$76.1 B(+16.1%)$65.6 B(-0.5%)$65.9 B(+1.7%)$64.8 B(+1.1%)$64.1 B(+11.7%)$57.4 B(+0.6%)$57.0 B(-2.3%)$58.4 B(+4.5%)$55.9 B(+12.0%)$49.9 B(-2.4%)$51.1 B(+0.4%)$50.9 B(+2.4%)$49.7 B(+12.7%)$44.1 B(+32.4%)$33.3 B(+2.0%)$32.7 B(-29.3%)$46.2 B(+38.2%)$33.4 B(-2.8%)$34.4 B(-0.2%)$34.5 B(+1.1%)$34.1 B(+13.9%)$29.9 B(-0.5%)$30.1 B(-2.4%)$30.8 B(-0.2%)$30.9 B(+10.3%)$28.0 B(+3.0%)$27.2 B(-2.2%)$27.8 B

Current Assets

$9.8 B(+51.8%)$6.5 B(+54.3%)$4.2 B(+3.8%)$4.0 B(-12.2%)$4.6 B(+48.3%)$3.1 B(-14.1%)$3.6 B(+3.1%)$3.5 B(-16.1%)$4.2 B(+17.1%)$3.6 B(+13.2%)$3.2 B(+8.0%)$2.9 B(+1.1%)$2.9 B(+23.4%)$2.3 B(-21.7%)$3.0 B(-5.8%)$3.2 B(+82.1%)$1.7 B(-21.1%)$2.2 B(+56.5%)$1.4 B(-9.8%)$1.6 B(-22.6%)$2.0 B(+4.0%)$1.9 B(+8.6%)$1.8 B(-10.9%)$2.0 B(+2.3%)$2.0 B(-0.1%)$2.0 B(+7.2%)$1.8 B(+39.5%)$1.3 B(-21.1%)$1.7 B(+107.2%)$804.0 M(+3.9%)$774.0 M(-24.9%)$1.0 B

Non Current Assets

$85.0 B(+23.7%)$68.7 B(-1.3%)$69.6 B(-2.1%)$71.1 B(-0.6%)$71.5 B(+14.5%)$62.5 B(+0.3%)$62.3 B(+1.6%)$61.3 B(+2.3%)$59.9 B(+11.4%)$53.8 B(-0.1%)$53.9 B(-2.9%)$55.5 B(+4.7%)$53.0 B(+11.4%)$47.5 B(-1.2%)$48.1 B(+0.8%)$47.7 B(-0.5%)$48.0 B(+14.5%)$41.9 B(+31.3%)$31.9 B(+2.6%)$31.1 B(-29.6%)$44.2 B(+40.3%)$31.5 B(-3.5%)$32.6 B(+0.4%)$32.5 B(+1.0%)$32.1 B(+14.9%)$28.0 B(-1.0%)$28.3 B(-4.3%)$29.5 B(+1.0%)$29.2 B(+7.4%)$27.2 B(+2.9%)$26.4 B(-1.3%)$26.8 B

Total Liabilities

$58.4 B(+23.6%)$47.2 B(+3.1%)$45.8 B(+0.2%)$45.7 B(-0.9%)$46.1 B(+23.9%)$37.2 B(-0.4%)$37.4 B(-1.3%)$37.9 B(+0.2%)$37.8 B(+6.8%)$35.4 B(+4.1%)$34.0 B(+0.3%)$33.9 B(+6.4%)$31.9 B(+7.6%)$29.6 B(+0.8%)$29.4 B(-0.3%)$29.5 B(+5.4%)$28.0 B(+6.3%)$26.3 B(+53.4%)$17.2 B(+5.2%)$16.3 B(-36.6%)$25.7 B(+50.9%)$17.0 B(-0.7%)$17.2 B(+1.6%)$16.9 B(-0.1%)$16.9 B(+1.9%)$16.6 B(+1.4%)$16.4 B(+0.0%)$16.4 B(-1.6%)$16.6 B(+10.5%)$15.0 B(+1.5%)$14.8 B(-0.9%)$15.0 B

Current Liabilities

$15.5 B(+74.7%)$8.9 B(+10.3%)$8.1 B(+12.3%)$7.2 B(-10.7%)$8.0 B(+97.1%)$4.1 B(+3.1%)$4.0 B(-18.0%)$4.8 B(-2.4%)$4.9 B(+9.2%)$4.5 B(+4.6%)$4.3 B(-14.4%)$5.1 B(+56.9%)$3.2 B(+1.5%)$3.2 B(-8.9%)$3.5 B(-11.6%)$3.9 B(+42.7%)$2.8 B(-35.5%)$4.3 B(+97.0%)$2.2 B(+36.6%)$1.6 B(-34.4%)$2.4 B(+51.6%)$1.6 B(-15.6%)$1.9 B(-7.8%)$2.1 B(+21.5%)$1.7 B(-18.3%)$2.1 B(-12.4%)$2.4 B(+16.2%)$2.0 B(-19.3%)$2.5 B(+81.4%)$1.4 B(-8.3%)$1.5 B(-12.8%)$1.7 B

Long Term Liabilities

$42.8 B(+11.7%)$38.3 B(+1.5%)$37.8 B(-2.1%)$38.6 B(+1.2%)$38.1 B(+14.9%)$33.2 B(-0.8%)$33.4 B(+1.1%)$33.1 B(+0.5%)$32.9 B(+6.5%)$30.9 B(+4.0%)$29.7 B(+2.9%)$28.9 B(+0.8%)$28.6 B(+8.3%)$26.4 B(+2.1%)$25.9 B(+1.5%)$25.5 B(+1.3%)$25.2 B(+14.4%)$22.0 B(+47.0%)$15.0 B(+1.8%)$14.7 B(-36.8%)$23.3 B(+50.9%)$15.4 B(+1.1%)$15.3 B(+2.9%)$14.8 B(-2.5%)$15.2 B(+4.7%)$14.5 B(+3.7%)$14.0 B(-2.3%)$14.3 B(+1.6%)$14.1 B(+3.3%)$13.7 B(+2.6%)$13.3 B(+0.7%)$13.2 B

Shareholders Equity

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Book Value

$4.2 B(+9.4%)$3.9 B(-4.3%)$4.0 B(-9.6%)$4.5 B(-5.2%)$4.7 B(-4.1%)$4.9 B(-3.0%)$5.1 B(+6.0%)$4.8 B(-1.3%)$4.9 B(+8.9%)$4.5 B(-4.7%)$4.7 B(-5.8%)$5.0 B(-0.1%)$5.0 B(+22.1%)$4.1 B(-9.0%)$4.5 B(-0.8%)$4.5 B(-7.4%)$4.9 B(+16.0%)$4.2 B(-14.5%)$4.9 B(-2.9%)$5.1 B(-6.5%)$5.4 B(+9.6%)$4.9 B(-5.1%)$5.2 B(-1.4%)$5.3 B(+1.6%)$5.2 B(+24.5%)$4.2 B(-3.9%)$4.3 B(-5.9%)$4.6 B(+3.2%)$4.5 B(+7.9%)$4.1 B(+8.2%)$3.8 B(-3.0%)$3.9 B

Working Capital

-$5.7 B(-136.8%)-$2.4 B(+37.7%)-$3.9 B(-23.3%)-$3.1 B(+8.8%)-$3.4 B(-253.8%)-$969.0 M(-186.7%)-$338.0 M(+74.4%)-$1.3 B(-73.5%)-$760.0 M(+20.3%)-$953.0 M(+18.6%)-$1.2 B(+45.1%)-$2.1 B(-540.2%)-$333.0 M(+60.0%)-$833.0 M(-68.3%)-$495.0 M(+35.5%)-$767.0 M(+24.7%)-$1.0 B(+50.8%)-$2.1 B(-172.0%)-$761.0 M(-2944.0%)-$25.0 M(+93.8%)-$403.0 M(-217.2%)$344.0 M(+427.6%)-$105.0 M(-128.3%)-$46.0 M(-116.9%)$272.0 M(+364.1%)-$103.0 M(+80.4%)-$526.0 M(+26.5%)-$716.0 M(+15.6%)-$848.0 M(-45.7%)-$582.0 M(+21.1%)-$738.0 M(-5.0%)-$703.0 M

Cash And Cash Equivalents

$3.1 B(+246.0%)$906.0 M(-5.9%)$963.0 M(-13.9%)$1.1 B(+25.7%)$890.0 M(+14.0%)$781.0 M(-15.2%)$921.0 M(+1.8%)$905.0 M(+24.0%)$730.0 M(-13.7%)$846.0 M(+2.8%)$823.0 M(+12.1%)$734.0 M(-3.9%)$764.0 M(+42.3%)$537.0 M(+1.3%)$530.0 M(+48.0%)$358.0 M(-16.9%)$431.0 M(-10.6%)$482.0 M(+110.5%)$229.0 M(-22.1%)$294.0 M(-16.5%)$352.0 M(+68.4%)$209.0 M(-35.1%)$322.0 M(+81.9%)$177.0 M(+2.3%)$173.0 M(-44.7%)$313.0 M(+32.1%)$237.0 M(-41.3%)$404.0 M(-49.4%)$799.0 M(+458.7%)$143.0 M(-17.8%)$174.0 M(-48.2%)$336.0 M

Accounts Payable

$15.5 B(+2938.0%)$511.0 M(+47.7%)$346.0 M(-21.7%)$442.0 M(+13.9%)$388.0 M(+26.0%)$308.0 M(+40.6%)$219.0 M(-5.2%)$231.0 M(-16.3%)$276.0 M(+15.5%)$239.0 M(+40.6%)$170.0 M(+3.0%)$165.0 M(-20.7%)$208.0 M(+16.9%)$178.0 M(+7.2%)$166.0 M(+23.0%)$135.0 M(+6.3%)$127.0 M(-97.0%)$4.3 B(+5527.6%)$76.0 M(+15.2%)$66.0 M(-56.6%)$152.0 M(+70.8%)$89.0 M(+41.3%)$63.0 M(-6.0%)$67.0 M(-11.8%)$76.0 M(-8.4%)$83.0 M(+23.9%)$67.0 M(-14.1%)$78.0 M(-33.3%)$117.0 M(+21.9%)$96.0 M(+9.1%)$88.0 M(-12.9%)$101.0 M

Accounts Receivable

$6.7 B(+796.4%)$748.0 M(+6.0%)$706.0 M(-9.3%)$778.0 M(+17.5%)$662.0 M(+8.5%)$610.0 M(-6.4%)$652.0 M(-6.5%)$697.0 M(+3.7%)$672.0 M(+12.4%)$598.0 M(-1.5%)$607.0 M(-5.2%)$640.0 M(+1.8%)$629.0 M(-1.1%)$636.0 M(+3.9%)$612.0 M(+8.5%)$564.0 M(-8.1%)$614.0 M(-64.4%)$1.7 B(+418.0%)$333.0 M(-7.8%)$361.0 M(-37.8%)$580.0 M(+61.6%)$359.0 M(+7.8%)$333.0 M(-10.0%)$370.0 M(+9.1%)$339.0 M(0%)$339.0 M(+13.0%)$300.0 M(-13.3%)$346.0 M(-3.9%)$360.0 M(+33.8%)$269.0 M(+21.2%)$222.0 M(-5.1%)$234.0 M

Short Term Debt

-$4.0 B(-20.1%)$5.0 B(+27.2%)$3.9 B(-21.7%)$5.0 B(+186.5%)$1.7 B(+16.5%)$1.5 B(-38.5%)$2.4 B(+5.0%)$2.3 B(-19.5%)$2.9 B(+4.4%)$2.7 B(+1.3%)$2.7 B(+46.7%)$1.8 B(-1.5%)$1.9 B(+51.2%)$1.2 B(+2.1%)$1.2 B(+14.4%)$1.1 B-$1.3 B(+93.5%)$695.0 M(-39.8%)$1.2 B(+200.5%)$384.0 M(-35.7%)$597.0 M(+21.3%)$492.0 M(-0.6%)$495.0 M(-42.7%)$864.0 M(-7.0%)$929.0 M(-25.2%)$1.2 B(-25.9%)$1.7 B(+130.8%)$726.0 M(-23.7%)$952.0 M(-6.3%)$1.0 B

Long Term Debt

$34.4 B(+34.6%)$25.5 B(+2.9%)$24.8 B(-1.7%)$25.3 B(-0.9%)$25.5 B(+12.5%)$22.7 B(-1.3%)$23.0 B(+0.7%)$22.8 B(-1.3%)$23.1 B(+5.3%)$21.9 B(+6.0%)$20.7 B(+6.0%)$19.5 B(-3.1%)$20.1 B(+9.3%)$18.4 B(+1.5%)$18.2 B(+2.1%)$17.8 B(+1.9%)$17.5 B(-0.5%)$17.6 B(+83.7%)$9.6 B(-0.4%)$9.6 B(-42.0%)$16.5 B(+61.6%)$10.2 B(+3.3%)$9.9 B(+3.3%)$9.6 B(-6.1%)$10.2 B(-2.9%)$10.5 B(+4.8%)$10.0 B(-1.5%)$10.2 B(+1.1%)$10.1 B(+8.8%)$9.3 B(+2.5%)$9.0 B(+0.4%)$9.0 B

Total Debt

$34.4 B(+16.6%)$29.5 B(-1.0%)$29.8 B(+2.1%)$29.2 B(-4.3%)$30.5 B(+24.8%)$24.4 B(-0.2%)$24.4 B(-3.1%)$25.2 B(-0.7%)$25.4 B(+2.4%)$24.8 B(+5.9%)$23.4 B(+5.5%)$22.2 B(+1.1%)$22.0 B(+8.3%)$20.3 B(+4.7%)$19.4 B(+2.1%)$19.0 B(+2.6%)$18.5 B(+5.5%)$17.6 B(+61.0%)$10.9 B(+6.0%)$10.3 B(-41.9%)$17.7 B(+66.6%)$10.6 B(+1.1%)$10.5 B(+4.2%)$10.1 B(-5.8%)$10.7 B(-5.9%)$11.4 B(+3.8%)$11.0 B(-4.1%)$11.4 B(-2.8%)$11.8 B(+17.7%)$10.0 B(+0.0%)$10.0 B(-0.3%)$10.0 B

Debt To Equity

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

Current Ratio

0.6(-13.7%)0.7(+40.4%)0.5(-7.1%)0.6(-1.8%)0.6(-25.0%)0.8(-16.5%)0.9(+24.7%)0.7(-14.1%)0.8(+7.6%)0.8(+8.2%)0.7(+25.9%)0.6(-35.6%)0.9(+21.6%)0.7(-13.9%)0.9(+6.2%)0.8(+28.6%)0.6(+21.1%)0.5(-20.0%)0.7(-33.7%)1.0(+18.1%)0.8(-32.0%)1.2(+29.8%)0.9(-4.1%)1.0(-15.5%)1.2(+22.1%)0.9(+21.8%)0.8(+20.0%)0.7(-1.5%)0.7(+13.8%)0.6(+13.7%)0.5(-13.6%)0.6

Quick Ratio

-0.7(+39.2%)0.5(-7.3%)0.6(-1.8%)0.6(-25.3%)0.8(-16.7%)0.9(+25.0%)0.7(-14.3%)0.8(+9.1%)0.8(+8.4%)0.7(+26.8%)0.6(-37.1%)0.9(+23.6%)0.7(-15.3%)0.8(+6.3%)0.8(+29.0%)0.6---0.8-----------

Inventory

-$137.0 M(+9.6%)$125.0 M(+4.2%)$120.0 M(+8.1%)$111.0 M(+170.7%)$41.0 M(+2.5%)$40.0 M(-13.0%)$46.0 M(+9.5%)$42.0 M(-57.6%)$99.0 M(+30.3%)$76.0 M(+11.8%)$68.0 M(+119.3%)$31.0 M(-29.6%)$44.0 M(-2.2%)$45.0 M(+40.6%)$32.0 M(+23.1%)$26.0 M---$43.0 M-----------

Retained Earnings

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

PB Ratio

1.8(-16.3%)2.1(+13.6%)1.8(+24.3%)1.5(-6.3%)1.6(+24.4%)1.3(-24.4%)1.7(-7.2%)1.8(+25.7%)1.4(-25.4%)1.9(-5.8%)2.0(-9.7%)2.3(+14.7%)2.0(-20.5%)2.5(+5.1%)2.4(-8.5%)2.6(+6.6%)2.4(+6.1%)2.3(+64.8%)1.4(+15.8%)1.2(-2.4%)1.2(+4.2%)1.2(+24.2%)0.9(+9.2%)0.9(+22.5%)0.7(-32.4%)1.1(+5.0%)1.0(+3.1%)1.0(-14.2%)1.1(-3.4%)1.2(+5.4%)1.1(+9.9%)1.0

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

-$0.1(+81.3%)-$0.3(-14.3%)-$0.3(-21.7%)-$0.2(-2400.0%)$0.0(+107.1%)-$0.1(-40.0%)-$0.1(-11.1%)-$0.1(+43.8%)-$0.2(+36.0%)-$0.3(-733.3%)-$0.0(+81.3%)-$0.2(-33.3%)-$0.1(+42.9%)-$0.2(-61.5%)-$0.1(+45.8%)-$0.2(-9.1%)-$0.2(+24.1%)-$0.3(-163.6%)-$0.1(-1200.0%)$0.0(+107.1%)-$0.1(-17.9%)-$0.1(-458.2%)$0.0(-64.1%)$0.1(-51.0%)$0.2(+260.7%)-$0.1(-3097.3%)-$0.0(-120.0%)$0.0(+113.2%)-$0.1(-58.3%)-$0.1(-205.8%)$0.1(+133.4%)$0.0

TTM EPS

-$0.9(-8.5%)-$0.8(-28.1%)-$0.6(-39.1%)-$0.5(-43.8%)-$0.3(+34.7%)-$0.5(+18.3%)-$0.6(-13.2%)-$0.5(+11.7%)-$0.6(-7.1%)-$0.6(-7.7%)-$0.5(+16.1%)-$0.6(+11.4%)-$0.7(+12.5%)-$0.8(+9.1%)-$0.9(-2.3%)-$0.9(-41.0%)-$0.6(-14.8%)-$0.5(-47.0%)-$0.4(-65.8%)-$0.2(-61.7%)-$0.1(-168.5%)$0.2(-0.9%)$0.2(+23.1%)$0.2(+86.3%)$0.1(+135.5%)-$0.2(-13.8%)-$0.2(-69.0%)-$0.1(-15.9%)-$0.1(-50.1%)-$0.1(-29.7%)-$0.1(+71.9%)-$0.2

Revenue

$1.4 B(-2.6%)$1.5 B(-0.8%)$1.5 B(-0.7%)$1.5 B(+12.8%)$1.3 B(+12.2%)$1.2 B(-2.2%)$1.2 B(-9.5%)$1.3 B(+11.3%)$1.2 B(+8.2%)$1.1 B(-13.3%)$1.3 B(+12.2%)$1.1 B(+4.1%)$1.1 B(+12.9%)$966.0 M(-5.2%)$1.0 B(-0.1%)$1.0 B(+7.1%)$952.0 M(+9.8%)$867.0 M(-8.0%)$942.0 M(-10.2%)$1.0 B(+8.7%)$965.0 M(+7.6%)$897.0 M(+14.0%)$787.0 M(-4.6%)$825.0 M(-48.3%)$1.6 B(+136.7%)$674.0 M(-8.3%)$735.0 M(-7.3%)$793.0 M(+20.7%)$657.0 M(+8.1%)$608.0 M(-11.0%)$683.0 M(+0.9%)$677.0 M

TTM Revenue

$5.9 B(+1.9%)$5.8 B(+5.3%)$5.5 B(+5.3%)$5.2 B(+3.2%)$5.0 B(+2.6%)$4.9 B(+1.5%)$4.8 B(-1.4%)$4.9 B(+4.1%)$4.7 B(+2.3%)$4.6 B(+3.1%)$4.5 B(+6.0%)$4.2 B(+2.8%)$4.1 B(+3.5%)$4.0 B(+2.6%)$3.9 B(+2.0%)$3.8 B(-0.8%)$3.8 B(-0.3%)$3.8 B(-0.8%)$3.9 B(+4.2%)$3.7 B(+6.5%)$3.5 B(-15.3%)$4.1 B(+5.8%)$3.9 B(+1.4%)$3.8 B(+0.8%)$3.8 B(+32.8%)$2.9 B(+2.4%)$2.8 B(+1.9%)$2.7 B(+4.4%)$2.6 B(+3.4%)$2.5 B(+1.1%)$2.5 B(+2.3%)$2.5 B

Total Expenses

$1.2 B(+2.8%)$1.2 B(+0.7%)$1.2 B(+0.6%)$1.2 B(-0.7%)$1.2 B(+20.5%)$987.0 M(+5.2%)$938.0 M(+5.8%)$887.0 M(+4.7%)$847.0 M(+7.6%)$787.0 M(-4.0%)$820.0 M(-0.8%)$827.0 M(-7.3%)$892.0 M(+21.2%)$736.0 M(-2.9%)$758.0 M(-9.8%)$840.0 M(-17.5%)$1.0 B(+42.4%)$715.0 M(+5.2%)$680.0 M(-3.3%)$703.0 M(-4.6%)$737.0 M(+12.2%)$657.0 M(+38.3%)$475.0 M(0%)$475.0 M(-56.5%)$1.1 B(+131.8%)$471.0 M(-0.6%)$474.0 M(-3.3%)$490.0 M(+4.7%)$468.0 M(+0.4%)$466.0 M(+1.5%)$459.0 M(+2.2%)$449.0 M

Operating Expenses

$524.0 M(-8.6%)$573.0 M(+0.5%)$570.0 M(+4.2%)$547.0 M(-5.4%)$578.0 M(+17.7%)$491.0 M(-4.3%)$513.0 M(+5.6%)$486.0 M(+2.8%)$473.0 M(+6.8%)$443.0 M(-2.4%)$454.0 M(-4.8%)$477.0 M(-7.7%)$517.0 M(+16.4%)$444.0 M(-1.6%)$451.0 M(+0.5%)$449.0 M(-32.1%)$661.0 M(+52.3%)$434.0 M(+17.3%)$370.0 M(-1.9%)$377.0 M(-8.3%)$411.0 M(+16.1%)$354.0 M(+58.7%)$223.0 M(+0.9%)$221.0 M(-61.8%)$579.0 M(+170.6%)$214.0 M(-5.7%)$227.0 M(-3.0%)$234.0 M(+13.6%)$206.0 M(-7.6%)$223.0 M(+1.8%)$219.0 M(+1.4%)$216.0 M

Cost Of Goods Sold

$705.0 M(+13.2%)$623.0 M(+0.8%)$618.0 M(-2.5%)$634.0 M(+3.8%)$611.0 M(+23.2%)$496.0 M(+16.7%)$425.0 M(+6.0%)$401.0 M(+7.2%)$374.0 M(+8.7%)$344.0 M(-6.0%)$366.0 M(+4.6%)$350.0 M(-6.7%)$375.0 M(+28.4%)$292.0 M(-4.9%)$307.0 M(-21.5%)$391.0 M(+9.5%)$357.0 M(+27.1%)$281.0 M(-9.3%)$310.0 M(-4.9%)$326.0 M(0%)$326.0 M(+7.6%)$303.0 M(+20.2%)$252.0 M(-0.8%)$254.0 M(-50.5%)$513.0 M(+99.6%)$257.0 M(+4.0%)$247.0 M(-3.5%)$256.0 M(-2.3%)$262.0 M(+7.8%)$243.0 M(+1.3%)$240.0 M(+3.0%)$233.0 M

TTM Cost Of Goods Sold

$2.6 B(+3.8%)$2.5 B(+5.4%)$2.4 B(+8.9%)$2.2 B(+12.1%)$1.9 B(+14.0%)$1.7 B(+9.8%)$1.5 B(+4.0%)$1.5 B(+3.6%)$1.4 B(-0.1%)$1.4 B(+3.8%)$1.4 B(+4.5%)$1.3 B(-3.0%)$1.4 B(+1.3%)$1.3 B(+0.8%)$1.3 B(-0.2%)$1.3 B(+5.1%)$1.3 B(+2.5%)$1.2 B(-1.7%)$1.3 B(+4.8%)$1.2 B(+6.3%)$1.1 B(-14.2%)$1.3 B(+3.6%)$1.3 B(+0.4%)$1.3 B(-0.2%)$1.3 B(+24.6%)$1.0 B(+1.4%)$1.0 B(+0.7%)$1.0 B(+2.4%)$978.0 M(+0.4%)$974.0 M(-3.2%)$1.0 B(-2.1%)$1.0 B

Gross Profit

$727.0 M(-14.2%)$847.0 M(-2.0%)$864.0 M(+0.7%)$858.0 M(+20.5%)$712.0 M(+4.3%)$683.0 M(-12.4%)$780.0 M(-16.1%)$930.0 M(+13.1%)$822.0 M(+8.0%)$761.0 M(-16.2%)$908.0 M(+15.5%)$786.0 M(+9.8%)$716.0 M(+6.2%)$674.0 M(-5.3%)$712.0 M(+13.2%)$629.0 M(+5.7%)$595.0 M(+1.5%)$586.0 M(-7.3%)$632.0 M(-12.6%)$723.0 M(+13.2%)$639.0 M(+7.6%)$594.0 M(+11.0%)$535.0 M(-6.3%)$571.0 M(-47.2%)$1.1 B(+159.5%)$417.0 M(-14.6%)$488.0 M(-9.1%)$537.0 M(+36.0%)$395.0 M(+8.2%)$365.0 M(-17.6%)$443.0 M(-0.2%)$444.0 M

TTM Gross Profit

$3.3 B(+0.5%)$3.3 B(+5.3%)$3.1 B(+2.8%)$3.0 B(-2.3%)$3.1 B(-3.4%)$3.2 B(-2.4%)$3.3 B(-3.7%)$3.4 B(+4.4%)$3.3 B(+3.3%)$3.2 B(+2.8%)$3.1 B(+6.8%)$2.9 B(+5.8%)$2.7 B(+4.6%)$2.6 B(+3.5%)$2.5 B(+3.3%)$2.4 B(-3.7%)$2.5 B(-1.7%)$2.6 B(-0.3%)$2.6 B(+3.9%)$2.5 B(+6.5%)$2.3 B(-15.9%)$2.8 B(+6.8%)$2.6 B(+1.8%)$2.6 B(+1.4%)$2.5 B(+37.4%)$1.8 B(+2.9%)$1.8 B(+2.6%)$1.7 B(+5.7%)$1.6 B(+5.2%)$1.6 B(+4.0%)$1.5 B(+5.5%)$1.4 B

Gross Margin

50.8%(-11.9%)57.6%(-1.2%)58.3%(+1.4%)57.5%(+6.9%)53.8%(-7.1%)57.9%(-10.5%)64.7%(-7.4%)69.9%(+1.7%)68.7%(-0.2%)68.9%(-3.4%)71.3%(+3.0%)69.2%(+5.4%)65.6%(-5.9%)69.8%(-0.1%)69.9%(+13.3%)61.7%(-1.3%)62.5%(-7.5%)67.6%(+0.8%)67.1%(-2.7%)68.9%(+4.1%)66.2%(0%)66.2%(-2.6%)68.0%(-1.8%)69.2%(+2.0%)67.8%(+9.7%)61.9%(-6.8%)66.4%(-2.0%)67.7%(+12.6%)60.1%(+0.1%)60.0%(-7.5%)64.9%(-1.1%)65.6%

Operating Profit

$203.0 M(-25.9%)$274.0 M(-6.8%)$294.0 M(-5.5%)$311.0 M(+132.1%)$134.0 M(-30.2%)$192.0 M(-28.1%)$267.0 M(-39.9%)$444.0 M(+27.2%)$349.0 M(+9.8%)$318.0 M(-30.0%)$454.0 M(+46.9%)$309.0 M(+55.3%)$199.0 M(-13.5%)$230.0 M(-11.9%)$261.0 M(+45.0%)$180.0 M(+372.7%)-$66.0 M(-143.4%)$152.0 M(-42.0%)$262.0 M(-24.3%)$346.0 M(+51.8%)$228.0 M(-5.0%)$240.0 M(-23.1%)$312.0 M(-10.9%)$350.0 M(-30.4%)$503.0 M(+147.8%)$203.0 M(-22.2%)$261.0 M(-13.9%)$303.0 M(+60.3%)$189.0 M(+33.1%)$142.0 M(-36.6%)$224.0 M(-1.8%)$228.0 M

TTM Operating Profit

$1.1 B(+6.8%)$1.0 B(+8.8%)$931.0 M(+3.0%)$904.0 M(-12.8%)$1.0 B(-17.2%)$1.3 B(-9.1%)$1.4 B(-11.9%)$1.6 B(+9.4%)$1.4 B(+11.7%)$1.3 B(+7.4%)$1.2 B(+19.3%)$999.0 M(+14.8%)$870.0 M(+43.8%)$605.0 M(+14.8%)$527.0 M(-0.2%)$528.0 M(-23.9%)$694.0 M(-29.8%)$988.0 M(-8.2%)$1.1 B(-4.4%)$1.1 B(-0.3%)$1.1 B(-19.6%)$1.4 B(+2.7%)$1.4 B(+3.9%)$1.3 B(+3.7%)$1.3 B(+32.9%)$956.0 M(+6.8%)$895.0 M(+4.3%)$858.0 M(+9.6%)$783.0 M(+11.4%)$703.0 M(+9.8%)$640.0 M(+13.9%)$562.0 M

Operating Margin

14.2%(-23.9%)18.6%(-6.0%)19.8%(-4.8%)20.8%(+105.7%)10.1%(-37.8%)16.3%(-26.5%)22.2%(-33.6%)33.4%(+14.3%)29.2%(+1.4%)28.8%(-19.3%)35.6%(+31.0%)27.2%(+49.1%)18.2%(-23.4%)23.8%(-7.0%)25.6%(+45.1%)17.6%(+354.7%)-6.9%(-139.5%)17.5%(-37.0%)27.8%(-15.7%)33.0%(+39.6%)23.6%(-11.7%)26.8%(-32.5%)39.6%(-6.5%)42.4%(+34.5%)31.5%(+4.7%)30.1%(-15.2%)35.5%(-7.1%)38.2%(+32.8%)28.8%(+23.2%)23.4%(-28.8%)32.8%(-2.6%)33.7%

Net Income

-$9.0 M(+89.2%)-$83.0 M(-18.6%)-$70.0 M(-25.0%)-$56.0 M(-500.0%)$14.0 M(+146.7%)-$30.0 M(-66.7%)-$18.0 M(-12.5%)-$16.0 M(+52.9%)-$34.0 M(+41.4%)-$58.0 M(-2033.3%)$3.0 M(+109.1%)-$33.0 M(-65.0%)-$20.0 M(+54.5%)-$44.0 M(-120.0%)-$20.0 M(+61.5%)-$52.0 M(-10.6%)-$47.0 M(+39.7%)-$78.0 M(-310.5%)-$19.0 M(-235.7%)$14.0 M(+135.0%)-$40.0 M(-48.1%)-$27.0 M(-235.0%)$20.0 M(-42.9%)$35.0 M(-41.7%)$60.0 M(+372.7%)-$22.0 M(-344.4%)$9.0 M(-35.7%)$14.0 M(+145.2%)-$31.0 M(-93.8%)-$16.0 M(-157.1%)$28.0 M(+86.7%)$15.0 M

TTM Net Income

-$218.0 M(-11.8%)-$195.0 M(-37.3%)-$142.0 M(-57.8%)-$90.0 M(-80.0%)-$50.0 M(+49.0%)-$98.0 M(+22.2%)-$126.0 M(-20.0%)-$105.0 M(+13.9%)-$122.0 M(-13.0%)-$108.0 M(-14.9%)-$94.0 M(+19.7%)-$117.0 M(+14.0%)-$136.0 M(+16.6%)-$163.0 M(+17.3%)-$197.0 M(-0.5%)-$196.0 M(-50.8%)-$130.0 M(-5.7%)-$123.0 M(-70.8%)-$72.0 M(-118.2%)-$33.0 M(-175.0%)-$12.0 M(-113.6%)$88.0 M(-5.4%)$93.0 M(+13.4%)$82.0 M(+34.4%)$61.0 M(+303.3%)-$30.0 M(-25.0%)-$24.0 M(-380.0%)-$5.0 M(-25.0%)-$4.0 M(-180.0%)$5.0 M(-37.5%)$8.0 M(+125.0%)-$32.0 M

Net Margin

-0.6%(+88.8%)-5.7%(-19.7%)-4.7%(-25.9%)-3.8%(-453.8%)1.1%(+141.7%)-2.5%(-70.5%)-1.5%(-24.2%)-1.2%(+57.8%)-2.8%(+45.9%)-5.3%(-2287.5%)0.2%(+108.3%)-2.9%(-58.5%)-1.8%(+59.8%)-4.5%(-132.1%)-2.0%(+61.6%)-5.1%(-3.2%)-4.9%(+45.1%)-9.0%(-345.5%)-2.0%(-251.9%)1.3%(+132.1%)-4.2%(-37.9%)-3.0%(-218.5%)2.5%(-40.1%)4.2%(+12.8%)3.8%(+215.3%)-3.3%(-367.2%)1.2%(-31.1%)1.8%(+137.5%)-4.7%(-79.5%)-2.6%(-164.2%)4.1%(+84.7%)2.2%

EBIT

$482.0 M(+3.4%)$466.0 M(+10.9%)$420.0 M(0%)$420.0 M(-31.5%)$613.0 M(+48.1%)$414.0 M(-27.6%)$572.0 M(-3.9%)$595.0 M(+75.5%)$339.0 M(+48.7%)$228.0 M(-52.3%)$478.0 M(+51.8%)$315.0 M(+81.0%)$174.0 M(-26.3%)$236.0 M(-34.1%)$358.0 M(+122.4%)$161.0 M(+78.9%)$90.0 M(+3.5%)$87.0 M(-63.1%)$236.0 M(-36.4%)$371.0 M(+140.9%)$154.0 M(-24.1%)$203.0 M(-35.8%)$316.0 M(-14.6%)$370.0 M(-28.2%)$515.0 M(+173.9%)$188.0 M(-19.7%)$234.0 M(-15.2%)$276.0 M(+62.4%)$170.0 M(+24.1%)$137.0 M(-45.9%)$253.0 M(+19.9%)$211.0 M

TTM EBIT

$1.8 B(-6.8%)$1.9 B(+2.8%)$1.9 B(-7.5%)$2.0 B(-8.0%)$2.2 B(+14.3%)$1.9 B(+10.7%)$1.7 B(+5.7%)$1.6 B(+20.6%)$1.4 B(+13.8%)$1.2 B(-0.7%)$1.2 B(+11.1%)$1.1 B(+16.6%)$929.0 M(+9.9%)$845.0 M(+21.4%)$696.0 M(+21.3%)$574.0 M(-26.8%)$784.0 M(-7.5%)$848.0 M(-12.0%)$964.0 M(-7.7%)$1.0 B(+0.1%)$1.0 B(-25.7%)$1.4 B(+1.1%)$1.4 B(+6.3%)$1.3 B(+7.8%)$1.2 B(+39.8%)$868.0 M(+6.2%)$817.0 M(-2.3%)$836.0 M(+8.4%)$771.0 M(+12.1%)$688.0 M(+4.9%)$656.0 M(+18.0%)$556.0 M

EBITDA

$959.0 M(-2.1%)$980.0 M(+4.6%)$937.0 M(+1.6%)$922.0 M(-19.2%)$1.1 B(+32.4%)$862.0 M(-16.3%)$1.0 B(+0.6%)$1.0 B(+34.4%)$762.0 M(+24.3%)$613.0 M(-29.3%)$867.0 M(+21.1%)$716.0 M(+25.8%)$569.0 M(-6.6%)$609.0 M(-17.4%)$737.0 M(+39.3%)$529.0 M(+21.3%)$436.0 M(-4.4%)$456.0 M(-18.6%)$560.0 M(-20.9%)$708.0 M(+35.9%)$521.0 M(0%)$521.0 M(+1.0%)$516.0 M(-9.5%)$570.0 M(-46.4%)$1.1 B(+180.0%)$380.0 M(-13.6%)$440.0 M(-10.0%)$489.0 M(+38.9%)$352.0 M(+3.8%)$339.0 M(-24.8%)$451.0 M(+9.7%)$411.0 M

TTM EBITDA

$3.8 B(-4.6%)$4.0 B(+3.1%)$3.9 B(-2.4%)$4.0 B(-2.5%)$4.1 B(+10.3%)$3.7 B(+7.3%)$3.4 B(+5.0%)$3.3 B(+10.4%)$3.0 B(+7.0%)$2.8 B(+0.1%)$2.8 B(+4.9%)$2.6 B(+7.7%)$2.4 B(+5.8%)$2.3 B(+7.1%)$2.2 B(+8.9%)$2.0 B(-8.3%)$2.2 B(-3.8%)$2.2 B(-2.8%)$2.3 B(+1.9%)$2.3 B(+6.5%)$2.1 B(-20.3%)$2.7 B(+5.6%)$2.5 B(+3.1%)$2.5 B(+3.4%)$2.4 B(+42.9%)$1.7 B(+2.5%)$1.6 B(-0.7%)$1.6 B(+5.0%)$1.6 B(+5.2%)$1.5 B(+1.6%)$1.5 B(+6.9%)$1.4 B

Selling, General & Administrative Expenses

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

TTM SGA

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

Depreciation And Amortization

$477.0 M(-7.2%)$514.0 M(-0.6%)$517.0 M(+3.0%)$502.0 M(-2.9%)$517.0 M(+15.4%)$448.0 M(-2.2%)$458.0 M(+6.8%)$429.0 M(+5.2%)$408.0 M(+6.0%)$385.0 M(-1.0%)$389.0 M(-3.0%)$401.0 M(+5.3%)$381.0 M(+2.1%)$373.0 M(-1.6%)$379.0 M(+3.0%)$368.0 M(+9.2%)$337.0 M(-8.7%)$369.0 M(+13.9%)$324.0 M(-3.9%)$337.0 M(-2.9%)$347.0 M(-33.8%)$524.0 M(+162.0%)$200.0 M(0%)$200.0 M(-63.0%)$540.0 M(+181.3%)$192.0 M(-6.8%)$206.0 M(-3.3%)$213.0 M(+17.0%)$182.0 M(-9.9%)$202.0 M(+2.0%)$198.0 M(-1.0%)$200.0 M

TTM D&A

$2.0 B(-1.9%)$2.0 B(+3.3%)$2.0 B(+3.1%)$1.9 B(+3.9%)$1.9 B(+6.3%)$1.7 B(+3.8%)$1.7 B(+4.3%)$1.6 B(+1.8%)$1.6 B(+1.7%)$1.6 B(+0.8%)$1.5 B(+0.7%)$1.5 B(+2.2%)$1.5 B(+3.0%)$1.5 B(+0.3%)$1.5 B(+3.9%)$1.4 B(+2.3%)$1.4 B(-0.7%)$1.4 B(-10.1%)$1.5 B(+8.8%)$1.4 B(+10.8%)$1.3 B(-13.2%)$1.5 B(+29.3%)$1.1 B(-0.5%)$1.1 B(-1.1%)$1.2 B(+45.1%)$793.0 M(-1.3%)$803.0 M(+1.0%)$795.0 M(+1.7%)$782.0 M(-0.8%)$788.0 M(-1.0%)$796.0 M(-0.8%)$802.0 M

Interest Expense

$509.0 M(-1.0%)$514.0 M(+5.1%)$489.0 M(+2.7%)$476.0 M(+3.3%)$461.0 M(+24.6%)$370.0 M(-8.0%)$402.0 M(+2.0%)$394.0 M(+12.3%)$351.0 M(+12.1%)$313.0 M(+6.5%)$294.0 M(+10.5%)$266.0 M(+4.3%)$255.0 M(+3.2%)$247.0 M(+0.4%)$246.0 M(+5.6%)$233.0 M(-4.1%)$243.0 M(+4.3%)$233.0 M(-10.7%)$261.0 M(+9.2%)$239.0 M(-6.3%)$255.0 M(+8.1%)$236.0 M(+32.6%)$178.0 M(+2.9%)$173.0 M(-60.6%)$439.0 M(+149.4%)$176.0 M(-1.1%)$178.0 M(-1.1%)$180.0 M(+16.1%)$155.0 M(-1.9%)$158.0 M(+1.3%)$156.0 M(-4.3%)$163.0 M

TTM Interest Expense

$2.0 B(+2.5%)$1.9 B(+8.0%)$1.8 B(+5.1%)$1.7 B(+5.0%)$1.6 B(+7.3%)$1.5 B(+3.9%)$1.5 B(+8.0%)$1.4 B(+10.5%)$1.2 B(+8.5%)$1.1 B(+6.2%)$1.1 B(+4.7%)$1.0 B(+3.4%)$981.0 M(+1.2%)$969.0 M(+1.5%)$955.0 M(-1.6%)$970.0 M(-0.6%)$976.0 M(-1.2%)$988.0 M(-0.3%)$991.0 M(+9.1%)$908.0 M(+7.8%)$842.0 M(-17.9%)$1.0 B(+6.2%)$966.0 M(0%)$966.0 M(-0.7%)$973.0 M(+41.2%)$689.0 M(+2.7%)$671.0 M(+3.4%)$649.0 M(+2.7%)$632.0 M(-0.6%)$636.0 M(-0.2%)$637.0 M(-0.8%)$642.0 M

Income Tax

-$215.0 M(-2288.9%)-$9.0 M(-147.4%)$19.0 M(+35.7%)$14.0 M(+112.5%)-$112.0 M(-633.3%)$21.0 M(+10.5%)$19.0 M(-20.8%)$24.0 M(+133.3%)-$72.0 M(-800.0%)-$8.0 M(-112.9%)$62.0 M(+287.5%)$16.0 M(+114.0%)-$114.0 M(-179.7%)$143.0 M(+7050.0%)$2.0 M(+111.8%)-$17.0 M(+88.5%)-$148.0 M(-448.1%)-$27.0 M(-80.0%)-$15.0 M(-134.9%)$43.0 M(+490.9%)-$11.0 M(+26.7%)-$15.0 M(-151.7%)$29.0 M(-34.1%)$44.0 M(+112.0%)-$365.0 M(-7200.0%)-$5.0 M(-145.4%)$11.0 M(-31.3%)$16.0 M(-63.6%)$44.0 M(+300.0%)$11.0 M(-8.3%)$12.0 M(-42.9%)$21.0 M

TTM Income Tax

-$191.0 M(-117.0%)-$88.0 M(-51.7%)-$58.0 M(0%)-$58.0 M(-20.8%)-$48.0 M(-500.0%)-$8.0 M(+78.4%)-$37.0 M(-716.7%)$6.0 M(+400.0%)-$2.0 M(+95.5%)-$44.0 M(-141.1%)$107.0 M(+127.7%)$47.0 M(+235.7%)$14.0 M(+170.0%)-$20.0 M(+89.5%)-$190.0 M(+8.2%)-$207.0 M(-40.8%)-$147.0 M(-1370.0%)-$10.0 M(-600.0%)$2.0 M(-95.7%)$46.0 M(-2.1%)$47.0 M(+115.3%)-$307.0 M(-3.4%)-$297.0 M(+5.7%)-$315.0 M(+8.2%)-$343.0 M(-619.7%)$66.0 M(-19.5%)$82.0 M(-1.2%)$83.0 M(-5.7%)$88.0 M(+425.9%)-$27.0 M(+63.0%)-$73.0 M(+1.4%)-$74.0 M

PE Ratio

---------------------110.0(+18.4%)92.9(-12.0%)105.6(-33.8%)159.4-------

PS Ratio

1.3(-10.6%)1.4(+3.7%)1.4(+6.3%)1.3(-13.5%)1.5(+15.6%)1.3(-27.3%)1.8(-0.6%)1.8(+19.6%)1.5(-20.9%)1.9(-12.6%)2.1(-20.1%)2.7(+11.7%)2.4(-6.6%)2.6(-6.5%)2.8(-11.3%)3.1(-0.3%)3.1(+23.4%)2.5(+41.6%)1.8(+8.5%)1.6(-14.6%)1.9(+35.2%)1.4(+11.8%)1.3(+6.7%)1.2(+21.4%)1.0(-35.5%)1.5(-1.9%)1.6(-5.5%)1.6(-14.6%)1.9(+1.1%)1.9(+11.8%)1.7(+4.9%)1.6

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

$221.0 M(-55.6%)$498.0 M(+115.6%)$231.0 M(-28.7%)$324.0 M(-29.1%)$457.0 M(+25.9%)$363.0 M(-5.0%)$382.0 M(-42.4%)$663.0 M(+15.1%)$576.0 M(+46.2%)$394.0 M(-10.1%)$438.0 M(+44.5%)$303.0 M(+15.7%)$262.0 M(+116.5%)$121.0 M(+100.0%)$0.0(-100.0%)$351.0 M(+25.8%)$279.0 M(+51.6%)$184.0 M(-50.8%)$374.0 M(-18.5%)$459.0 M(+84.3%)$249.0 M(-56.0%)$566.0 M(+52.1%)$372.0 M(+1.4%)$367.0 M(-21.8%)$469.0 M(+84.7%)$254.0 M(-3.4%)$263.0 M(-12.3%)$300.0 M(+64.8%)$182.0 M(-10.8%)$204.0 M(-15.7%)$242.0 M(-19.3%)$300.0 M

TTM CFO

$1.3 B(-15.6%)$1.5 B(+9.8%)$1.4 B(-9.9%)$1.5 B(-18.2%)$1.9 B(-6.0%)$2.0 B(-1.5%)$2.0 B(-2.7%)$2.1 B(+21.0%)$1.7 B(+22.5%)$1.4 B(+24.3%)$1.1 B(+63.9%)$686.0 M(-6.5%)$734.0 M(-2.3%)$751.0 M(-7.7%)$814.0 M(-31.5%)$1.2 B(-8.3%)$1.3 B(+2.4%)$1.3 B(-23.2%)$1.6 B(+0.1%)$1.6 B(+5.9%)$1.6 B(-12.4%)$1.8 B(+21.3%)$1.5 B(+8.1%)$1.4 B(+5.2%)$1.3 B(+28.7%)$999.0 M(+5.3%)$949.0 M(+2.3%)$928.0 M(0%)$928.0 M(+9.9%)$844.0 M(+4.2%)$810.0 M(+14.6%)$707.0 M

Cash From Investing

-$4.1 B(-302.1%)-$1.0 B(-13.0%)-$894.0 M(-7.1%)-$835.0 M(+65.9%)-$2.5 B(-362.3%)-$530.0 M(-165.0%)-$200.0 M(+83.0%)-$1.2 B(+45.1%)-$2.1 B(-81.0%)-$1.2 B(-120.9%)-$536.0 M(+55.4%)-$1.2 B(-21.0%)-$994.0 M(-1216.8%)$89.0 M(-29.4%)$126.0 M(+107.1%)-$1.8 B(-7773.9%)$23.0 M(+112.5%)-$184.0 M(-127.2%)-$81.0 M(+42.1%)-$140.0 M(+56.3%)-$320.0 M(+60.8%)-$817.0 M(-16440.0%)$5.0 M(+106.3%)-$79.0 M(+82.1%)-$442.0 M(-320.9%)-$105.0 M(+75.3%)-$426.0 M(-309.6%)-$104.0 M(-202.0%)$102.0 M(+126.9%)-$379.0 M(-924.3%)-$37.0 M(-164.3%)-$14.0 M

TTM CFI

-$6.8 B(-31.1%)-$5.2 B(-10.2%)-$4.7 B(-17.3%)-$4.0 B(+7.8%)-$4.4 B(-7.6%)-$4.0 B(+13.9%)-$4.7 B(+6.7%)-$5.0 B(+0.5%)-$5.1 B(-29.3%)-$3.9 B(-48.1%)-$2.6 B(-33.4%)-$2.0 B(+22.1%)-$2.5 B(-66.6%)-$1.5 B(+15.2%)-$1.8 B(+10.3%)-$2.0 B(-425.4%)-$382.0 M(+47.3%)-$725.0 M(+46.6%)-$1.4 B(-6.8%)-$1.3 B(-5.0%)-$1.2 B(+9.2%)-$1.3 B(-114.7%)-$621.0 M(+41.0%)-$1.1 B(+2.3%)-$1.1 B(-102.1%)-$533.0 M(+34.0%)-$807.0 M(-93.1%)-$418.0 M(-27.4%)-$328.0 M(+42.4%)-$569.0 M(-124.0%)-$254.0 M(+65.3%)-$733.0 M

Cash From Financing

$5.7 B(+904.9%)$572.0 M(+12.6%)$508.0 M(-38.1%)$821.0 M(-60.5%)$2.1 B(+20660.0%)$10.0 M(+107.7%)-$130.0 M(-120.3%)$640.0 M(-54.9%)$1.4 B(+59.2%)$892.0 M(+234.1%)$267.0 M(-70.7%)$910.0 M(-3.1%)$939.0 M(+553.6%)-$207.0 M(-675.0%)$36.0 M(-97.4%)$1.4 B(+515.4%)-$331.0 M(-6520.0%)-$5.0 M(+98.6%)-$353.0 M(-242.7%)-$103.0 M(-232.3%)-$31.0 M(-122.5%)$138.0 M(+161.3%)-$225.0 M(+20.8%)-$284.0 M(-531.1%)-$45.0 M(+13.5%)-$52.0 M(-750.0%)$8.0 M(+101.3%)-$595.0 M(-258.7%)$375.0 M(+171.7%)$138.0 M(+138.1%)-$362.0 M(-103.4%)-$178.0 M

TTM CFF

$7.6 B(+92.3%)$4.0 B(+16.5%)$3.4 B(+23.0%)$2.8 B(+7.0%)$2.6 B(+33.8%)$1.9 B(-31.3%)$2.8 B(-12.3%)$3.2 B(-7.7%)$3.5 B(+16.0%)$3.0 B(+57.6%)$1.9 B(+13.8%)$1.7 B(-21.7%)$2.1 B(+145.5%)$873.0 M(-18.8%)$1.1 B(+56.7%)$686.0 M(+186.6%)-$792.0 M(-61.0%)-$492.0 M(-41.0%)-$349.0 M(-57.9%)-$221.0 M(+45.0%)-$402.0 M(+3.4%)-$416.0 M(+31.4%)-$606.0 M(-62.5%)-$373.0 M(+45.5%)-$684.0 M(-159.1%)-$264.0 M(-256.8%)-$74.0 M(+83.3%)-$444.0 M(-1544.4%)-$27.0 M(+92.4%)-$354.0 M(+38.8%)-$578.0 M(-645.3%)$106.0 M

Free Cash Flow

-$934.0 M(-122.4%)-$420.0 M(+28.7%)-$589.0 M(-14.2%)-$516.0 M(+25.4%)-$692.0 M(-187.1%)-$241.0 M(-136.3%)-$102.0 M(-212.1%)$91.0 M(+166.9%)-$136.0 M(+25.7%)-$183.0 M(-1563.6%)-$11.0 M(+92.6%)-$149.0 M(+83.0%)-$874.0 M(-393.8%)-$177.0 M(+27.5%)-$244.0 M(-493.6%)$62.0 M(-30.3%)$89.0 M(+25.4%)$71.0 M(-75.9%)$295.0 M(-25.1%)$394.0 M(+745.9%)-$61.0 M(-112.7%)$479.0 M(+41.7%)$338.0 M(0%)$338.0 M(-3.7%)$351.0 M(+80.0%)$195.0 M(-11.8%)$221.0 M(-10.9%)$248.0 M(+239.7%)$73.0 M(-25.5%)$98.0 M(-42.0%)$169.0 M(-27.5%)$233.0 M

TTM FCF

-$2.5 B(-10.9%)-$2.2 B(-8.8%)-$2.0 B(-31.4%)-$1.6 B(-64.3%)-$944.0 M(-143.3%)-$388.0 M(-17.6%)-$330.0 M(-38.1%)-$239.0 M(+50.1%)-$479.0 M(+60.6%)-$1.2 B(-0.5%)-$1.2 B(+16.1%)-$1.4 B(-17.1%)-$1.2 B(-356.7%)-$270.0 M(-1127.3%)-$22.0 M(-104.3%)$517.0 M(-39.1%)$849.0 M(+21.5%)$699.0 M(-36.9%)$1.1 B(-3.7%)$1.1 B(+5.1%)$1.1 B(-27.4%)$1.5 B(+23.2%)$1.2 B(+10.6%)$1.1 B(+8.9%)$1.0 B(+37.7%)$737.0 M(+15.2%)$640.0 M(+8.8%)$588.0 M(+2.6%)$573.0 M(+20.4%)$476.0 M(+7.0%)$445.0 M(+35.3%)$329.0 M

CAPEX

$1.2 B(+25.8%)$918.0 M(+11.9%)$820.0 M(-2.4%)$840.0 M(-26.9%)$1.1 B(+90.2%)$604.0 M(+24.8%)$484.0 M(-15.4%)$572.0 M(-19.7%)$712.0 M(+23.4%)$577.0 M(+28.5%)$449.0 M(-0.7%)$452.0 M(-60.2%)$1.1 B(+281.2%)$298.0 M(+22.1%)$244.0 M(-15.6%)$289.0 M(+52.1%)$190.0 M(+68.1%)$113.0 M(+43.0%)$79.0 M(+21.5%)$65.0 M(-79.0%)$310.0 M(+256.3%)$87.0 M(+155.9%)$34.0 M(+17.2%)$29.0 M(-75.4%)$118.0 M(+100.0%)$59.0 M(+40.5%)$42.0 M(-19.2%)$52.0 M(-52.3%)$109.0 M(+2.8%)$106.0 M(+45.2%)$73.0 M(+9.0%)$67.0 M

TTM CAPEX

$3.7 B(+0.2%)$3.7 B(+9.2%)$3.4 B(+10.9%)$3.1 B(+9.5%)$2.8 B(+18.4%)$2.4 B(+1.1%)$2.3 B(+1.5%)$2.3 B(+5.5%)$2.2 B(-16.2%)$2.6 B(+11.9%)$2.3 B(+9.6%)$2.1 B(+8.3%)$2.0 B(+92.7%)$1.0 B(+22.1%)$836.0 M(+24.6%)$671.0 M(+50.1%)$447.0 M(-21.2%)$567.0 M(+4.8%)$541.0 M(+9.1%)$496.0 M(+7.8%)$460.0 M(+71.6%)$268.0 M(+11.7%)$240.0 M(-3.2%)$248.0 M(-8.5%)$271.0 M(+3.4%)$262.0 M(-15.2%)$309.0 M(-9.1%)$340.0 M(-4.2%)$355.0 M(-3.5%)$368.0 M(+0.8%)$365.0 M(-3.4%)$378.0 M

Dividends Paid

$263.0 M(-1.5%)$267.0 M(-1.5%)$271.0 M(+4.2%)$260.0 M(+3.6%)$251.0 M(+0.4%)$250.0 M(+1.6%)$246.0 M(+1.2%)$243.0 M(+6.1%)$229.0 M(+0.4%)$228.0 M(0%)$228.0 M(-0.9%)$230.0 M(+8.5%)$212.0 M(-0.5%)$213.0 M(0%)$213.0 M(-1.4%)$216.0 M(+6.9%)$202.0 M(+21.7%)$166.0 M(-17.4%)$201.0 M(+0.5%)$200.0 M(+65.3%)$121.0 M(-35.6%)$188.0 M(-0.5%)$189.0 M(+1.6%)$186.0 M(+5.1%)$177.0 M(0%)$177.0 M(0%)$177.0 M(+1.1%)$175.0 M(+6.7%)$164.0 M(-1.2%)$166.0 M(+5.7%)$157.0 M(+1.3%)$155.0 M

TTM Dividends Paid

$1.1 B(+1.1%)$1.0 B(+1.6%)$1.0 B(+2.5%)$1.0 B(+1.7%)$990.0 M(+2.3%)$968.0 M(+2.3%)$946.0 M(+1.9%)$928.0 M(+1.4%)$915.0 M(+1.9%)$898.0 M(+1.7%)$883.0 M(+1.7%)$868.0 M(+1.6%)$854.0 M(+1.2%)$844.0 M(+5.9%)$797.0 M(+1.5%)$785.0 M(+2.1%)$769.0 M(+11.8%)$688.0 M(-3.1%)$710.0 M(+1.7%)$698.0 M(+2.0%)$684.0 M(-7.6%)$740.0 M(+1.5%)$729.0 M(+1.7%)$717.0 M(+1.6%)$706.0 M(+1.9%)$693.0 M(+1.6%)$682.0 M(+3.0%)$662.0 M(+3.1%)$642.0 M(+2.9%)$624.0 M(+3.3%)$604.0 M(+4.0%)$581.0 M

TTM Dividend Per Share

$1.42(+1.3%)$1.40(+1.3%)$1.39(+1.3%)$1.37(+1.3%)$1.35(+1.3%)$1.33(+1.3%)$1.31(+1.4%)$1.30(+1.4%)$1.28(+1.3%)$1.26(+1.3%)$1.25(+1.3%)$1.23(+1.3%)$1.22(+1.2%)$1.20(+1.2%)$1.19(-4.7%)$1.24(-4.5%)$1.30(-4.0%)$1.36(-3.8%)$1.41(+1.3%)$1.39(+1.3%)$1.37(+1.2%)$1.36(+1.2%)$1.34(+1.3%)$1.32(+1.3%)$1.31(+1.2%)$1.29(+1.2%)$1.28(+1.2%)$1.26(+1.2%)$1.25(+1.2%)$1.23(+1.2%)$1.22(+1.3%)$1.20

TTM Dividend Yield

5.5%(+10.9%)4.9%(-6.8%)5.3%(-10.2%)5.9%(+13.5%)5.2%(-15.3%)6.1%(+37.4%)4.5%(+8.3%)4.1%(-18.4%)5.0%(+25.0%)4.0%(+12.5%)3.6%(+19.7%)3.0%(-11.8%)3.4%(+4.6%)3.3%(+5.5%)3.1%(+5.5%)2.9%(-3.3%)3.0%(-22.0%)3.9%(-29.9%)5.5%(-10.2%)6.2%(+11.2%)5.5%(-11.8%)6.3%(-13.8%)7.3%(-6.4%)7.8%(-17.9%)9.5%(+18.1%)8.0%(+0.6%)8.0%(+4.7%)7.6%(+13.6%)6.7%(-2.9%)6.9%(-3.5%)7.2%(-5.8%)7.6%

Payout Ratio

-2922.2%(-808.4%)-321.7%(+16.9%)-387.1%(+16.6%)-464.3%(-125.9%)1792.9%(+315.1%)-833.3%(+39.0%)-1366.7%(+10.0%)-1518.8%(-125.5%)-673.5%(-71.3%)-393.1%(-105.2%)7600.0%(+1190.4%)-697.0%(+34.3%)-1060.0%(-119.0%)-484.1%(+54.5%)-1065.0%(-156.4%)-415.4%(+3.4%)-429.8%(-102.0%)-212.8%(+79.9%)-1057.9%(-174.1%)1428.6%(+572.3%)-302.5%(+56.6%)-696.3%(-173.7%)945.0%(+77.8%)531.4%(+80.2%)295.0%(+136.7%)-804.5%(-140.9%)1966.7%(+57.3%)1250.0%(+336.3%)-529.0%(+49.0%)-1037.5%(-285.0%)560.7%(-45.7%)1033.3%