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Bunge Limited (BG) 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

$24.9 B(-1.5%)$25.3 B(+3.4%)$24.4 B(-5.4%)$25.8 B(+1.8%)$25.4 B(+0.9%)$25.1 B(-2.3%)$25.7 B(-5.2%)$27.1 B(+10.3%)$24.6 B(-0.9%)$24.8 B(-9.6%)$27.4 B(-4.5%)$28.7 B(+20.6%)$23.8 B(-1.2%)$24.1 B(-3.9%)$25.1 B(+2.3%)$24.5 B(+3.7%)$23.7 B(+13.9%)$20.8 B(+11.9%)$18.6 B(-0.2%)$18.6 B(+1.5%)$18.3 B(-1.7%)$18.6 B(-8.8%)$20.4 B(-0.5%)$20.5 B(+5.7%)$19.4 B(-9.4%)$21.4 B(-3.1%)$22.1 B(-4.2%)$23.1 B(+22.3%)$18.9 B(-8.2%)$20.6 B(+0.6%)$20.4 B(-0.9%)$20.6 B

Current Assets

$16.0 B(+0.2%)$15.9 B(+3.0%)$15.5 B(-7.7%)$16.7 B(+2.4%)$16.4 B(-1.6%)$16.6 B(-3.4%)$17.2 B(-9.7%)$19.0 B(+13.6%)$16.8 B(-2.5%)$17.2 B(-12.9%)$19.7 B(-5.5%)$20.9 B(+26.9%)$16.5 B(-0.5%)$16.5 B(-5.8%)$17.6 B(+1.6%)$17.3 B(+6.8%)$16.2 B(+19.9%)$13.5 B(+17.7%)$11.5 B(+3.3%)$11.1 B(+8.3%)$10.2 B(-5.3%)$10.8 B(-2.5%)$11.1 B(-1.2%)$11.2 B(+1.5%)$11.1 B(-15.6%)$13.1 B(-3.0%)$13.5 B(+1.1%)$13.4 B(+28.6%)$10.4 B(-13.2%)$12.0 B(+0.6%)$11.9 B(-0.8%)$12.0 B

Non Current Assets

$8.9 B(-4.3%)$9.3 B(+4.1%)$9.0 B(-1.2%)$9.1 B(+0.7%)$9.0 B(+6.0%)$8.5 B(-0.0%)$8.5 B(+5.5%)$8.1 B(+3.2%)$7.8 B(+3.0%)$7.6 B(-1.2%)$7.7 B(-1.9%)$7.8 B(+6.5%)$7.4 B(-2.9%)$7.6 B(+0.6%)$7.5 B(+3.9%)$7.2 B(-3.0%)$7.5 B(+3.0%)$7.3 B(+2.4%)$7.1 B(-5.4%)$7.5 B(-7.1%)$8.1 B(+3.3%)$7.8 B(-16.2%)$9.3 B(+0.2%)$9.3 B(+11.2%)$8.4 B(+0.3%)$8.3 B(-3.1%)$8.6 B(-11.3%)$9.7 B(+14.6%)$8.5 B(-1.2%)$8.6 B(+0.6%)$8.5 B(-1.1%)$8.6 B

Total Liabilities

$13.9 B(-1.1%)$14.1 B(+5.0%)$13.4 B(-5.9%)$14.3 B(+5.4%)$13.6 B(-3.1%)$14.0 B(-2.5%)$14.3 B(-12.4%)$16.4 B(+12.1%)$14.6 B(-5.2%)$15.4 B(-13.8%)$17.9 B(-8.8%)$19.6 B(+25.6%)$15.6 B(-2.9%)$16.1 B(-6.9%)$17.3 B(-0.1%)$17.3 B(+1.4%)$17.0 B(+14.3%)$14.9 B(+15.1%)$13.0 B(-2.1%)$13.2 B(+11.3%)$11.9 B(-12.4%)$13.6 B(+0.7%)$13.5 B(-2.4%)$13.8 B(+9.4%)$12.6 B(-13.1%)$14.5 B(-5.3%)$15.3 B(+0.0%)$15.3 B(+33.2%)$11.5 B(-10.1%)$12.8 B(-1.5%)$13.0 B(+0.1%)$13.0 B

Current Liabilities

$7.4 B(-3.3%)$7.7 B(+1.1%)$7.6 B(-9.8%)$8.4 B(+9.7%)$7.7 B(-6.8%)$8.2 B(-0.6%)$8.3 B(-20.3%)$10.4 B(+8.4%)$9.6 B(-9.2%)$10.6 B(-19.3%)$13.1 B(-5.5%)$13.9 B(+48.6%)$9.3 B(-4.5%)$9.8 B(-5.5%)$10.3 B(-9.0%)$11.3 B(+3.2%)$11.0 B(+23.0%)$8.9 B(+19.2%)$7.5 B(-6.6%)$8.0 B(+21.6%)$6.6 B(-10.5%)$7.4 B(-1.2%)$7.5 B(-7.4%)$8.1 B(+12.3%)$7.2 B(-13.6%)$8.3 B(-8.2%)$9.0 B(+5.8%)$8.6 B(+37.6%)$6.2 B(-16.8%)$7.5 B(-5.9%)$7.9 B(-7.9%)$8.6 B

Long Term Liabilities

$6.5 B(+1.5%)$6.4 B(+9.9%)$5.8 B(-0.4%)$5.9 B(-0.1%)$5.9 B(+2.2%)$5.7 B(-5.2%)$6.1 B(+1.3%)$6.0 B(+19.1%)$5.0 B(+3.5%)$4.9 B(+1.6%)$4.8 B(-16.9%)$5.8 B(-8.5%)$6.3 B(-0.4%)$6.3 B(-9.1%)$7.0 B(+17.0%)$5.9 B(-1.8%)$6.0 B(+1.3%)$6.0 B(+9.5%)$5.5 B(+4.8%)$5.2 B(-1.6%)$5.3 B(-14.6%)$6.2 B(+3.1%)$6.0 B(+4.5%)$5.8 B(+5.6%)$5.5 B(-12.4%)$6.2 B(-1.2%)$6.3 B(-7.2%)$6.8 B(+28.1%)$5.3 B(-0.7%)$5.3 B(+5.3%)$5.1 B(+15.9%)$4.4 B

Shareholders Equity

$10.9 B(+8.0%)$10.1 B(+1.3%)$10.0 B(-5.2%)$10.6 B(-2.8%)$10.9 B(+5.8%)$10.3 B(-3.1%)$10.6 B(+6.2%)$10.0 B(+7.9%)$9.2 B(+6.0%)$8.7 B(-0.3%)$8.7 B(+1.8%)$8.6 B(+11.9%)$7.7 B(+2.3%)$7.5 B(+4.3%)$7.2 B(+8.2%)$6.6 B(+9.4%)$6.1 B(+13.9%)$5.3 B(+4.6%)$5.1 B(+4.8%)$4.9 B(-17.8%)$5.9 B(+32.6%)$4.5 B(-29.6%)$6.3 B(+3.8%)$6.1 B(-1.2%)$6.2 B(-1.7%)$6.3 B(+2.2%)$6.1 B(-13.0%)$7.1 B(-1.2%)$7.1 B(-5.3%)$7.5 B(+4.4%)$7.2 B(-2.7%)$7.4 B

Book Value

$10.9 B(+8.0%)$10.1 B(+1.3%)$10.0 B(-5.2%)$10.6 B(-2.8%)$10.8 B(+5.8%)$10.3 B(-3.1%)$10.6 B(+6.2%)$10.0 B(+7.9%)$9.2 B(+6.0%)$8.7 B(-0.3%)$8.7 B(+1.8%)$8.6 B(+22.9%)$7.0 B(+2.6%)$6.8 B(+4.8%)$6.5 B(+9.2%)$5.9 B(+10.6%)$5.4 B(+16.0%)$4.6 B(+5.3%)$4.4 B(+5.5%)$4.2 B(-20.1%)$5.2 B(+38.5%)$3.8 B(-33.2%)$5.6 B(+4.3%)$5.4 B(-1.3%)$5.5 B(-1.9%)$5.6 B(+2.5%)$5.5 B(-14.4%)$6.4 B(-1.3%)$6.5 B(-5.8%)$6.9 B(+4.9%)$6.5 B(-3.0%)$6.7 B

Working Capital

$8.5 B(+3.6%)$8.2 B(+4.9%)$7.8 B(-5.6%)$8.3 B(-4.1%)$8.7 B(+3.4%)$8.4 B(-6.0%)$8.9 B(+3.2%)$8.6 B(+20.6%)$7.2 B(+8.0%)$6.6 B(-0.1%)$6.6 B(-5.7%)$7.0 B(-1.5%)$7.1 B(+5.3%)$6.8 B(-6.3%)$7.2 B(+21.7%)$5.9 B(+14.4%)$5.2 B(+13.7%)$4.6 B(+15.0%)$4.0 B(+29.0%)$3.1 B(-15.7%)$3.7 B(+5.7%)$3.5 B(-5.3%)$3.6 B(+14.6%)$3.2 B(-18.2%)$3.9 B(-19.0%)$4.8 B(+7.5%)$4.5 B(-7.3%)$4.8 B(+15.2%)$4.2 B(-7.3%)$4.5 B(+13.5%)$4.0 B(+17.4%)$3.4 B

Cash And Cash Equivalents

$3.3 B(+16.8%)$2.8 B(+144.3%)$1.2 B(-60.5%)$2.9 B(+12.9%)$2.6 B(+19.7%)$2.2 B(+63.4%)$1.3 B(-56.4%)$3.1 B(+176.4%)$1.1 B(+15.5%)$956.0 M(+16.9%)$818.0 M(+111.9%)$386.0 M(-57.2%)$902.0 M(-12.7%)$1.0 B(+122.6%)$464.0 M(+105.3%)$226.0 M(-35.8%)$352.0 M(+21.0%)$291.0 M(+5.0%)$277.0 M(+43.5%)$193.0 M(-39.7%)$320.0 M(+10.0%)$291.0 M(+22.3%)$238.0 M(-48.7%)$464.0 M(+19.3%)$389.0 M(+45.7%)$267.0 M(+20.8%)$221.0 M(-23.0%)$287.0 M(-52.3%)$601.0 M(+54.5%)$389.0 M(-32.4%)$575.0 M(-14.9%)$676.0 M

Accounts Payable

$2.8 B(-13.5%)$3.2 B(-6.4%)$3.4 B(-23.9%)$4.5 B(+22.9%)$3.7 B(-7.8%)$4.0 B(-6.4%)$4.2 B(-22.4%)$5.5 B(+24.9%)$4.4 B(-1.6%)$4.5 B(-16.7%)$5.3 B(-8.4%)$5.8 B(+37.3%)$4.3 B(+7.8%)$3.9 B(+8.5%)$3.6 B(-5.4%)$3.8 B(+45.8%)$2.6 B(-2.7%)$2.7 B(+4.1%)$2.6 B(-22.7%)$3.4 B(+18.5%)$2.8 B(-6.7%)$3.0 B(-0.2%)$3.1 B(-20.5%)$3.8 B(+9.7%)$3.5 B(+6.9%)$3.3 B(+4.3%)$3.1 B(-19.7%)$3.9 B(+15.1%)$3.4 B(-7.0%)$3.6 B(+3.9%)$3.5 B(-9.9%)$3.9 B

Accounts Receivable

$2.1 B(+2.3%)$2.1 B(-7.8%)$2.3 B(-0.3%)$2.3 B(-11.8%)$2.6 B(+3.3%)$2.5 B(-3.5%)$2.6 B(-6.8%)$2.8 B(-1.4%)$2.8 B(+21.1%)$2.3 B(-3.8%)$2.4 B(-5.3%)$2.6 B(+21.4%)$2.1 B(-13.1%)$2.4 B(-3.8%)$2.5 B(+12.1%)$2.3 B(+31.2%)$1.7 B(+5.8%)$1.6 B(+6.4%)$1.5 B(-5.6%)$1.6 B(-5.2%)$1.7 B(-7.0%)$1.8 B(+7.2%)$1.7 B(-0.3%)$1.7 B(+4.9%)$1.6 B(-4.4%)$1.7 B(-5.6%)$1.8 B(+7.6%)$1.7 B(+12.3%)$1.5 B(-19.6%)$1.9 B(+6.9%)$1.7 B(+4.5%)$1.7 B

Short Term Debt

$1.8 B(+7.3%)$1.7 B(+36.0%)$1.3 B(-5.8%)$1.3 B(+19.9%)$1.1 B(-27.6%)$1.5 B(+47.2%)$1.0 B(-42.7%)$1.8 B(-0.1%)$1.8 B(-28.4%)$2.5 B(-34.2%)$3.9 B(+36.8%)$2.8 B(+84.5%)$1.5 B(-23.4%)$2.0 B(-6.2%)$2.1 B(-28.1%)$3.0 B(-3.7%)$3.1 B(+30.6%)$2.4 B(+3.3%)$2.3 B(+55.8%)$1.5 B(-2.1%)$1.5 B(-28.2%)$2.1 B(-18.1%)$2.5 B(+7.1%)$2.4 B(+102.9%)$1.2 B(-51.0%)$2.4 B(-20.1%)$3.0 B(+83.9%)$1.6 B(+156.3%)$634.0 M(-60.9%)$1.6 B(-14.3%)$1.9 B(-2.1%)$1.9 B

Long Term Debt

$5.3 B(-1.6%)$5.4 B(+15.2%)$4.7 B(+0.6%)$4.6 B(-0.2%)$4.6 B(+4.1%)$4.5 B(-7.2%)$4.8 B(+0.1%)$4.8 B(+26.2%)$3.8 B(+5.8%)$3.6 B(-1.3%)$3.6 B(-20.7%)$4.6 B(-13.1%)$5.3 B(-0.8%)$5.3 B(-9.1%)$5.9 B(+19.9%)$4.9 B(-2.7%)$5.0 B(+0.6%)$5.0 B(+11.6%)$4.5 B(+5.6%)$4.2 B(-0.2%)$4.3 B(-16.6%)$5.1 B(+6.5%)$4.8 B(+5.0%)$4.6 B(+8.5%)$4.2 B(-14.4%)$4.9 B(-1.6%)$5.0 B(-8.3%)$5.4 B(+30.9%)$4.2 B(-2.0%)$4.2 B(+8.4%)$3.9 B(+20.0%)$3.3 B

Total Debt

$7.1 B(+0.6%)$7.1 B(+19.6%)$5.9 B(-0.8%)$6.0 B(+3.7%)$5.8 B(-4.0%)$6.0 B(+2.5%)$5.8 B(-11.6%)$6.6 B(+17.7%)$5.6 B(-8.3%)$6.1 B(-18.2%)$7.5 B(+1.1%)$7.4 B(+8.7%)$6.8 B(-7.0%)$7.3 B(-8.3%)$8.0 B(+1.8%)$7.9 B(-3.1%)$8.1 B(+10.2%)$7.4 B(+8.8%)$6.8 B(+18.4%)$5.7 B(-0.7%)$5.7 B(-19.9%)$7.2 B(-2.0%)$7.3 B(+5.7%)$6.9 B(+29.0%)$5.4 B(-26.4%)$7.3 B(-8.5%)$8.0 B(+12.9%)$7.1 B(+47.5%)$4.8 B(-18.3%)$5.9 B(+1.0%)$5.8 B(+11.8%)$5.2 B

Debt To Equity

0.6(-6.6%)0.6(+22.0%)0.5(+4.2%)0.5(+6.7%)0.5(-11.8%)0.5(+8.5%)0.5(-17.5%)0.6(+14.0%)0.5(-15.3%)0.6(-21.3%)0.8(-1.3%)0.8(-2.6%)0.8(-9.3%)0.9(-14.0%)1.0(-5.7%)1.1(-11.7%)1.2(-2.4%)1.2(+3.4%)1.2(+15.5%)1.0(+22.6%)0.8(-42.1%)1.4(+45.0%)1.0(+2.0%)1.0(+12.6%)0.9(-25.0%)1.2(-10.8%)1.3(+30.0%)1.0(+49.3%)0.7(-14.1%)0.8(-2.5%)0.8(+14.3%)0.7

Current Ratio

2.1(+3.9%)2.1(+2.0%)2.0(+2.0%)2.0(-6.6%)2.1(+5.5%)2.0(-2.4%)2.1(+13.1%)1.8(+4.6%)1.8(+7.4%)1.6(+8.0%)1.5(0%)1.5(-14.7%)1.8(+4.7%)1.7(-0.6%)1.7(+11.8%)1.5(+3.4%)1.5(-2.6%)1.5(-1.3%)1.5(+10.9%)1.4(-11.0%)1.6(+5.4%)1.5(-1.3%)1.5(+6.4%)1.4(-9.1%)1.5(-2.5%)1.6(+6.0%)1.5(-4.5%)1.6(-6.6%)1.7(+4.4%)1.6(+6.7%)1.5(+7.9%)1.4

Quick Ratio

1.3(+15.4%)1.1(+13.4%)1.0(-11.8%)1.1(-8.3%)1.2(+9.1%)1.1(+8.9%)1.0(+4.1%)1.0(+11.5%)0.9(+1.2%)0.9(+21.1%)0.7(0%)0.7(-17.4%)0.9(-1.1%)0.9(-1.1%)0.9(+15.8%)0.8(-7.3%)0.8(+3.8%)0.8(+8.2%)0.7(+4.3%)0.7(-11.4%)0.8(+8.2%)0.7(+4.3%)0.7(+6.1%)0.7(-8.3%)0.7(+1.4%)0.7(0%)0.7(-5.3%)0.8(-12.8%)0.9(+4.9%)0.8(+1.2%)0.8(+2.5%)0.8

Inventory

$6.5 B(-13.1%)$7.5 B(-7.3%)$8.1 B(+7.4%)$7.5 B(+5.6%)$7.1 B(-5.9%)$7.5 B(-14.3%)$8.8 B(-1.6%)$9.0 B(+6.5%)$8.4 B(+3.6%)$8.1 B(-22.6%)$10.5 B(-4.6%)$11.0 B(+30.3%)$8.4 B(+5.2%)$8.0 B(-5.3%)$8.5 B(-1.8%)$8.6 B(+20.1%)$7.2 B(+11.0%)$6.5 B(+7.6%)$6.0 B(+10.2%)$5.5 B(+8.2%)$5.0 B(-7.8%)$5.5 B(-7.0%)$5.9 B(-1.1%)$5.9 B(+1.1%)$5.9 B(-18.3%)$7.2 B(+1.7%)$7.1 B(+1.6%)$7.0 B(+37.0%)$5.1 B(-13.2%)$5.8 B(+7.2%)$5.5 B(+5.1%)$5.2 B

Retained Earnings

-$12.2 B(+1.9%)$12.0 B(-2.6%)$12.3 B(+2.0%)$12.1 B(+4.5%)$11.6 B(+2.5%)$11.3 B(+4.8%)$10.8 B(+5.2%)$10.2 B(+2.4%)$10.0 B(+3.0%)$9.7 B(+1.2%)$9.6 B(+6.7%)$9.0 B(+1.7%)$8.8 B(+6.9%)$8.3 B(+3.5%)$8.0 B(+10.3%)$7.2 B(+6.7%)$6.8 B(+3.1%)$6.6 B(+6.9%)$6.2 B(-4.3%)$6.4 B(-2.6%)$6.6 B(-19.2%)$8.2 B(+1.7%)$8.0 B(-0.2%)$8.1 B(-1.8%)$8.2 B(+3.6%)$7.9 B(-1.1%)$8.0 B(-0.9%)$8.1 B(-1.6%)$8.2 B(+0.2%)$8.2 B(+0.1%)$8.2 B

PB Ratio

0.9(-28.6%)1.3(-11.9%)1.5(+9.4%)1.4(-1.4%)1.4(-9.1%)1.5(+14.9%)1.3(-6.9%)1.4(-11.1%)1.6(+13.3%)1.4(-9.5%)1.6(-19.4%)2.0(+3.7%)1.9(+12.5%)1.7(-1.8%)1.7(-9.0%)1.9(+10.6%)1.7(+23.2%)1.4(+6.2%)1.3(-7.1%)1.4(-10.3%)1.6(-26.8%)2.1(+52.1%)1.4(+0.7%)1.4(+0.7%)1.4(-20.2%)1.7(-3.4%)1.8(+9.8%)1.6(+11.6%)1.5(+2.8%)1.4(-11.3%)1.6(-3.0%)1.6

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

$4.3(+176.4%)$1.6(+225.0%)$0.5(-71.4%)$1.7(-59.6%)$4.2(+68.4%)$2.5(-39.6%)$4.1(-1.4%)$4.2(+87.8%)$2.2(-11.2%)$2.5(+85.8%)$1.3(-70.1%)$4.5(+194.7%)$1.5(-64.5%)$4.3(+80.6%)$2.4(-57.1%)$5.5(+47.6%)$3.7(+103.3%)$1.8(-47.0%)$3.5(+337.7%)-$1.5(-204.2%)-$0.5(+95.5%)-$10.6(-839.2%)$1.4(+450.0%)$0.3(+149.6%)-$0.5(-121.5%)$2.4(+1726.7%)-$0.1(+28.6%)-$0.2(+57.2%)-$0.5(-183.2%)$0.6(+15.7%)$0.5(+88.9%)$0.3

TTM EPS

$8.0(+1.9%)$7.9(-10.3%)$8.8(-29.1%)$12.4(-16.6%)$14.9(+15.1%)$12.9(-0.1%)$12.9(+27.0%)$10.2(-3.1%)$10.5(+7.0%)$9.8(-15.4%)$11.6(-8.1%)$12.7(-7.6%)$13.7(-13.9%)$15.9(+18.1%)$13.5(-7.5%)$14.6(+92.0%)$7.6(+125.2%)$3.4(+137.3%)-$9.0(+18.4%)-$11.1(-18.4%)-$9.4(+0.5%)-$9.4(-360.8%)$3.6(+78.0%)$2.0(+30.2%)$1.6(-2.1%)$1.6(+709.9%)-$0.3(-165.3%)$0.4(-54.6%)$0.9(-72.4%)$3.2(-7.0%)$3.4(-7.3%)$3.7

Revenue

$13.5 B(+4.9%)$12.9 B(-2.5%)$13.2 B(-1.3%)$13.4 B(-10.2%)$14.9 B(+5.0%)$14.2 B(-5.5%)$15.0 B(-1.8%)$15.3 B(-8.0%)$16.7 B(-0.6%)$16.8 B(-6.5%)$17.9 B(+12.9%)$15.9 B(-4.8%)$16.7 B(+18.2%)$14.1 B(-8.3%)$15.4 B(+18.8%)$13.0 B(+2.8%)$12.6 B(+24.1%)$10.2 B(+7.4%)$9.5 B(+3.1%)$9.2 B(-14.9%)$10.8 B(+4.5%)$10.3 B(+2.3%)$10.1 B(+1.6%)$9.9 B(-13.9%)$11.5 B(+1.1%)$11.4 B(-6.0%)$12.1 B(+14.2%)$10.6 B(-8.3%)$11.6 B(+1.6%)$11.4 B(-1.9%)$11.6 B(+4.7%)$11.1 B

TTM Revenue

$53.1 B(-2.6%)$54.5 B(-2.4%)$55.8 B(-3.1%)$57.6 B(-3.2%)$59.5 B(-2.8%)$61.3 B(-4.0%)$63.8 B(-4.3%)$66.7 B(-0.8%)$67.2 B(-0.0%)$67.3 B(+4.1%)$64.6 B(+4.1%)$62.1 B(+4.9%)$59.2 B(+7.4%)$55.1 B(+7.7%)$51.1 B(+13.1%)$45.2 B(+9.2%)$41.4 B(+4.6%)$39.6 B(-0.4%)$39.7 B(-1.6%)$40.4 B(-1.9%)$41.1 B(-1.8%)$41.9 B(-2.5%)$43.0 B(-4.5%)$45.0 B(-1.5%)$45.7 B(-0.1%)$45.8 B(-0.0%)$45.8 B(+1.1%)$45.3 B(-1.1%)$45.8 B(-0.4%)$46.0 B(0%)$46.0 B(+2.5%)$44.9 B

Total Expenses

$12.9 B(+2.7%)$12.6 B(-3.5%)$13.0 B(+0.3%)$13.0 B(-8.4%)$14.2 B(+4.0%)$13.6 B(-3.4%)$14.1 B(-2.7%)$14.5 B(-10.7%)$16.2 B(+0.1%)$16.2 B(-7.4%)$17.5 B(+16.8%)$15.0 B(-8.3%)$16.3 B(+20.3%)$13.6 B(-9.6%)$15.0 B(+24.3%)$12.1 B(+0.1%)$12.1 B(+21.8%)$9.9 B(+13.9%)$8.7 B(-6.4%)$9.3 B(-12.3%)$10.6 B(-8.9%)$11.6 B(+17.3%)$9.9 B(+1.1%)$9.8 B(-14.7%)$11.5 B(+6.1%)$10.8 B(-9.6%)$12.0 B(+13.0%)$10.6 B(-8.1%)$11.5 B(+2.3%)$11.3 B(-3.0%)$11.6 B(+5.2%)$11.0 B

Operating Expenses

$451.0 M(+3.2%)$437.0 M(-2.7%)$449.0 M(+2.3%)$439.0 M(-11.3%)$495.0 M(+10.7%)$447.0 M(+6.4%)$420.0 M(+19.0%)$353.0 M(-9.5%)$390.0 M(+15.7%)$337.0 M(+0.9%)$334.0 M(+8.4%)$308.0 M(-8.9%)$338.0 M(+3.4%)$327.0 M(+10.1%)$297.0 M(+9.6%)$271.0 M(-25.8%)$365.0 M(+3.7%)$352.0 M(+1.7%)$346.0 M(+17.3%)$295.0 M(-22.8%)$382.0 M(+16.1%)$329.0 M(-1.8%)$335.0 M(+9.8%)$305.0 M(-17.3%)$369.0 M(+10.8%)$333.0 M(-11.7%)$377.0 M(+9.6%)$344.0 M(-12.5%)$393.0 M(+15.9%)$339.0 M(+4.0%)$326.0 M(-13.8%)$378.0 M

Cost Of Goods Sold

$12.5 B(+2.7%)$12.1 B(-3.5%)$12.6 B(+0.3%)$12.5 B(-8.3%)$13.7 B(+3.8%)$13.2 B(-3.7%)$13.7 B(-3.3%)$14.1 B(-10.7%)$15.8 B(-0.2%)$15.9 B(-7.5%)$17.2 B(+16.9%)$14.7 B(-8.2%)$16.0 B(+20.7%)$13.3 B(-10.0%)$14.7 B(+24.6%)$11.8 B(+0.9%)$11.7 B(+22.5%)$9.6 B(+14.4%)$8.4 B(-7.1%)$9.0 B(-11.9%)$10.2 B(-9.6%)$11.3 B(+17.9%)$9.6 B(+0.9%)$9.5 B(-14.6%)$11.1 B(+6.0%)$10.5 B(-9.6%)$11.6 B(+13.1%)$10.3 B(-8.0%)$11.1 B(+1.9%)$10.9 B(-3.1%)$11.3 B(+5.9%)$10.7 B

TTM Cost Of Goods Sold

$49.7 B(-2.4%)$50.9 B(-2.0%)$52.0 B(-2.1%)$53.1 B(-2.9%)$54.7 B(-3.8%)$56.9 B(-4.5%)$59.5 B(-5.5%)$63.0 B(-0.8%)$63.5 B(-0.2%)$63.7 B(+4.3%)$61.1 B(+4.2%)$58.7 B(+5.1%)$55.8 B(+8.3%)$51.5 B(+7.7%)$47.8 B(+15.4%)$41.4 B(+7.3%)$38.6 B(+4.0%)$37.1 B(-4.5%)$38.9 B(-3.1%)$40.1 B(-1.2%)$40.6 B(-2.2%)$41.5 B(+2.0%)$40.7 B(-4.7%)$42.7 B(-1.7%)$43.5 B(-0.1%)$43.5 B(-1.0%)$43.9 B(+0.7%)$43.6 B(-0.9%)$44.0 B(+0.1%)$44.0 B(+0.1%)$43.9 B(+3.0%)$42.6 B

Gross Profit

$1.1 B(+40.0%)$772.0 M(+16.3%)$664.0 M(-24.2%)$876.0 M(-30.1%)$1.3 B(+20.0%)$1.0 B(-23.4%)$1.4 B(+15.6%)$1.2 B(+44.4%)$818.0 M(-7.9%)$888.0 M(+15.0%)$772.0 M(-35.9%)$1.2 B(+74.8%)$689.0 M(-20.1%)$862.0 M(+29.6%)$665.0 M(-42.0%)$1.1 B(+26.9%)$904.0 M(+50.2%)$602.0 M(-45.5%)$1.1 B(+535.1%)$174.0 M(-69.5%)$571.0 M(+158.4%)-$978.0 M(-291.0%)$512.0 M(+17.2%)$437.0 M(+3.5%)$422.0 M(-54.0%)$918.0 M(+69.4%)$542.0 M(+41.1%)$384.0 M(-16.9%)$462.0 M(-5.5%)$489.0 M(+37.8%)$355.0 M(-22.8%)$460.0 M

TTM Gross Profit

$3.4 B(-4.8%)$3.6 B(-7.1%)$3.8 B(-15.4%)$4.5 B(-6.3%)$4.8 B(+9.9%)$4.4 B(+3.7%)$4.3 B(+16.2%)$3.7 B(-0.6%)$3.7 B(+3.6%)$3.6 B(+0.7%)$3.5 B(+3.1%)$3.4 B(+1.7%)$3.4 B(-6.0%)$3.6 B(+7.8%)$3.3 B(-11.7%)$3.8 B(+34.9%)$2.8 B(+13.6%)$2.5 B(+181.2%)$872.0 M(+212.5%)$279.0 M(-48.5%)$542.0 M(+37.9%)$393.0 M(-82.8%)$2.3 B(-1.3%)$2.3 B(+2.3%)$2.3 B(-1.7%)$2.3 B(+22.9%)$1.9 B(+11.1%)$1.7 B(-4.3%)$1.8 B(-12.1%)$2.0 B(-3.2%)$2.1 B(-7.8%)$2.3 B

Gross Margin

8.0%(+33.4%)6.0%(+19.4%)5.0%(-23.3%)6.5%(-22.3%)8.4%(+14.3%)7.3%(-19.0%)9.1%(+17.8%)7.7%(+56.8%)4.9%(-7.4%)5.3%(+23.3%)4.3%(-43.3%)7.6%(+83.5%)4.1%(-32.4%)6.1%(+41.4%)4.3%(-51.2%)8.8%(+23.4%)7.2%(+20.9%)5.9%(-49.2%)11.7%(+514.7%)1.9%(-64.2%)5.3%(+156.0%)-9.5%(-286.8%)5.1%(+15.2%)4.4%(+20.2%)3.7%(-54.5%)8.0%(+80.3%)4.5%(+23.6%)3.6%(-9.3%)4.0%(-7.0%)4.3%(+40.3%)3.0%(-26.3%)4.1%

Operating Profit

$630.0 M(+88.1%)$335.0 M(+55.8%)$215.0 M(-50.8%)$437.0 M(-42.4%)$759.0 M(+26.9%)$598.0 M(-36.7%)$945.0 M(+14.1%)$828.0 M(+93.5%)$428.0 M(-22.3%)$551.0 M(+25.8%)$438.0 M(-51.1%)$896.0 M(+155.3%)$351.0 M(-34.4%)$535.0 M(+45.4%)$368.0 M(-58.0%)$876.0 M(+62.5%)$539.0 M(+115.6%)$250.0 M(-67.1%)$759.0 M(+727.3%)-$121.0 M(-164.0%)$189.0 M(+114.5%)-$1.3 B(-838.4%)$177.0 M(+34.1%)$132.0 M(+149.1%)$53.0 M(-90.9%)$585.0 M(+254.6%)$165.0 M(+312.5%)$40.0 M(-42.0%)$69.0 M(-54.0%)$150.0 M(+417.2%)$29.0 M(-64.6%)$82.0 M

TTM Operating Profit

$1.6 B(-7.4%)$1.7 B(-13.1%)$2.0 B(-26.6%)$2.7 B(-12.5%)$3.1 B(+11.8%)$2.8 B(+1.7%)$2.8 B(+22.6%)$2.2 B(-2.9%)$2.3 B(+3.4%)$2.2 B(+0.7%)$2.2 B(+3.3%)$2.1 B(+0.9%)$2.1 B(-8.1%)$2.3 B(+14.0%)$2.0 B(-16.1%)$2.4 B(+69.9%)$1.4 B(+32.5%)$1.1 B(+324.4%)-$480.0 M(+54.8%)-$1.1 B(-31.3%)-$809.0 M(+14.4%)-$945.0 M(-199.8%)$947.0 M(+1.3%)$935.0 M(+10.9%)$843.0 M(-1.9%)$859.0 M(+102.6%)$424.0 M(+47.2%)$288.0 M(-12.7%)$330.0 M(-47.0%)$622.0 M(-11.7%)$704.0 M(-21.9%)$902.0 M

Operating Margin

4.7%(+78.8%)2.6%(+60.5%)1.6%(-50.3%)3.3%(-35.8%)5.1%(+20.9%)4.2%(-33.1%)6.3%(+16.3%)5.4%(+110.1%)2.6%(-21.9%)3.3%(+34.8%)2.4%(-56.7%)5.6%(+168.6%)2.1%(-44.6%)3.8%(+58.6%)2.4%(-64.6%)6.8%(+58.3%)4.3%(+73.6%)2.5%(-69.3%)8.0%(+707.6%)-1.3%(-175.4%)1.8%(+113.8%)-12.7%(-823.4%)1.8%(+31.6%)1.3%(+189.1%)0.5%(-91.0%)5.1%(+277.2%)1.4%(+257.9%)0.4%(-35.6%)0.6%(-55.0%)1.3%(+424.0%)0.3%(-66.2%)0.7%

Net Income

$602.0 M(+172.4%)$221.0 M(+215.7%)$70.0 M(-71.3%)$244.0 M(-60.4%)$616.0 M(+65.2%)$373.0 M(-40.0%)$622.0 M(-1.6%)$632.0 M(+88.1%)$336.0 M(-11.6%)$380.0 M(+84.5%)$206.0 M(-70.1%)$688.0 M(+197.8%)$231.0 M(-64.6%)$653.0 M(+80.4%)$362.0 M(-56.4%)$831.0 M(+50.8%)$551.0 M(+110.3%)$262.0 M(-49.2%)$516.0 M(+380.4%)-$184.0 M(-260.8%)-$51.0 M(+96.6%)-$1.5 B(-795.3%)$214.0 M(+375.6%)$45.0 M(+169.2%)-$65.0 M(-117.8%)$365.0 M(+3141.7%)-$12.0 M(+42.9%)-$21.0 M(+65.0%)-$60.0 M(-165.2%)$92.0 M(+13.6%)$81.0 M(+72.3%)$47.0 M

TTM Net Income

$1.1 B(-1.2%)$1.2 B(-11.7%)$1.3 B(-29.8%)$1.9 B(-17.3%)$2.2 B(+14.3%)$2.0 B(-0.4%)$2.0 B(+26.8%)$1.6 B(-3.5%)$1.6 B(+7.0%)$1.5 B(-15.3%)$1.8 B(-8.1%)$1.9 B(-6.9%)$2.1 B(-13.3%)$2.4 B(+19.5%)$2.0 B(-7.1%)$2.2 B(+88.7%)$1.1 B(+110.9%)$543.0 M(+145.0%)-$1.2 B(+20.0%)-$1.5 B(-17.9%)-$1.3 B(+1.1%)-$1.3 B(-331.5%)$559.0 M(+67.9%)$333.0 M(+24.7%)$267.0 M(-1.8%)$272.0 M(+27300.0%)-$1.0 M(-101.1%)$92.0 M(-42.5%)$160.0 M(-67.4%)$491.0 M(-5.0%)$517.0 M(-7.2%)$557.0 M

Net Margin

4.5%(+160.2%)1.7%(+222.6%)0.5%(-70.9%)1.8%(-55.8%)4.1%(+57.3%)2.6%(-36.6%)4.1%(+0.2%)4.1%(+104.0%)2.0%(-11.0%)2.3%(+97.4%)1.1%(-73.4%)4.3%(+213.8%)1.4%(-70.2%)4.6%(+97.0%)2.4%(-63.3%)6.4%(+46.7%)4.4%(+69.4%)2.6%(-52.7%)5.5%(+371.1%)-2.0%(-327.7%)-0.5%(+96.7%)-14.4%(-779.7%)2.1%(+371.1%)0.5%(+180.4%)-0.6%(-117.5%)3.2%(+3300.0%)-0.1%(+50.0%)-0.2%(+61.5%)-0.5%(-164.2%)0.8%(+15.7%)0.7%(+66.7%)0.4%

EBIT

$843.0 M(+87.8%)$449.0 M(+98.7%)$226.0 M(-52.6%)$477.0 M(-53.3%)$1.0 B(+60.5%)$636.0 M(-33.5%)$956.0 M(+0.2%)$954.0 M(+58.5%)$602.0 M(+0.5%)$599.0 M(+69.7%)$353.0 M(-61.4%)$915.0 M(+157.8%)$355.0 M(-55.5%)$798.0 M(+68.7%)$473.0 M(-60.0%)$1.2 B(+60.6%)$736.0 M(+103.9%)$361.0 M(-52.0%)$752.0 M(+539.8%)-$171.0 M(-588.6%)$35.0 M(+102.5%)-$1.4 B(-495.6%)$360.0 M(+120.9%)$163.0 M(+79.1%)$91.0 M(-83.5%)$553.0 M(+600.0%)$79.0 M(+9.7%)$72.0 M(-1.4%)$73.0 M(-60.5%)$185.0 M(+110.2%)$88.0 M(-40.1%)$147.0 M

TTM EBIT

$2.0 B(-8.2%)$2.2 B(-7.9%)$2.4 B(-23.6%)$3.1 B(-13.4%)$3.6 B(+13.3%)$3.1 B(+1.2%)$3.1 B(+24.0%)$2.5 B(+1.6%)$2.5 B(+11.1%)$2.2 B(-8.2%)$2.4 B(-4.7%)$2.5 B(-9.5%)$2.8 B(-11.9%)$3.2 B(+15.9%)$2.8 B(-9.2%)$3.0 B(+80.6%)$1.7 B(+71.8%)$977.0 M(+220.9%)-$808.0 M(+32.7%)-$1.2 B(-38.6%)-$866.0 M(-6.9%)-$810.0 M(-169.4%)$1.2 B(+31.7%)$886.0 M(+11.4%)$795.0 M(+2.3%)$777.0 M(+90.0%)$409.0 M(-2.1%)$418.0 M(-15.2%)$493.0 M(-42.2%)$853.0 M(-6.4%)$911.0 M(-12.8%)$1.0 B

EBITDA

$966.0 M(+70.1%)$568.0 M(+67.1%)$340.0 M(-42.3%)$589.0 M(-49.0%)$1.2 B(+55.0%)$745.0 M(-29.9%)$1.1 B(+0.6%)$1.1 B(+49.8%)$705.0 M(+0.7%)$700.0 M(+53.9%)$455.0 M(-55.3%)$1.0 B(+120.1%)$462.0 M(-48.8%)$903.0 M(+56.0%)$579.0 M(-55.0%)$1.3 B(+51.9%)$848.0 M(+81.6%)$467.0 M(-45.4%)$856.0 M(+1575.9%)-$58.0 M(-137.4%)$155.0 M(+112.0%)-$1.3 B(-350.5%)$515.0 M(+70.5%)$302.0 M(+20.8%)$250.0 M(-64.9%)$712.0 M(+195.4%)$241.0 M(+12.6%)$214.0 M(-8.6%)$234.0 M(-33.3%)$351.0 M(+46.3%)$240.0 M(-13.4%)$277.0 M

TTM EBITDA

$2.5 B(-7.1%)$2.7 B(-6.3%)$2.8 B(-20.3%)$3.6 B(-11.6%)$4.0 B(+12.6%)$3.6 B(+1.3%)$3.5 B(+20.8%)$2.9 B(+1.4%)$2.9 B(+9.2%)$2.6 B(-7.2%)$2.8 B(-4.2%)$3.0 B(-8.4%)$3.2 B(-10.7%)$3.6 B(+13.7%)$3.2 B(-8.0%)$3.5 B(+63.7%)$2.1 B(+48.8%)$1.4 B(+521.4%)-$337.0 M(+50.3%)-$678.0 M(-113.2%)-$318.0 M(-42.6%)-$223.0 M(-112.5%)$1.8 B(+18.2%)$1.5 B(+6.2%)$1.4 B(+1.1%)$1.4 B(+34.7%)$1.0 B(+0.1%)$1.0 B(-5.7%)$1.1 B(-23.8%)$1.4 B(-2.7%)$1.5 B(-7.6%)$1.6 B

Selling, General & Administrative Expenses

$451.0 M(+3.2%)$437.0 M(-2.7%)$449.0 M(+2.3%)$439.0 M(-11.3%)$495.0 M(+10.7%)$447.0 M(+6.4%)$420.0 M(+19.0%)$353.0 M(-9.5%)$390.0 M(+15.7%)$337.0 M(+0.9%)$334.0 M(+8.4%)$308.0 M(-8.9%)$338.0 M(+3.4%)$327.0 M(+10.1%)$297.0 M(+9.6%)$271.0 M(-25.8%)$365.0 M(+3.7%)$352.0 M(+1.7%)$346.0 M(+17.3%)$295.0 M(-22.8%)$382.0 M(+16.1%)$329.0 M(-1.8%)$335.0 M(+9.8%)$305.0 M(-17.3%)$369.0 M(+10.8%)$333.0 M(-11.7%)$377.0 M(+9.6%)$344.0 M(-12.5%)$393.0 M(+15.9%)$339.0 M(+4.0%)$326.0 M(-13.8%)$378.0 M

TTM SGA

$1.8 B(-2.4%)$1.8 B(-0.6%)$1.8 B(+1.6%)$1.8 B(+5.0%)$1.7 B(+6.5%)$1.6 B(+7.3%)$1.5 B(+6.1%)$1.4 B(+3.3%)$1.4 B(+4.0%)$1.3 B(+0.8%)$1.3 B(+2.9%)$1.3 B(+3.0%)$1.2 B(-2.1%)$1.3 B(-1.9%)$1.3 B(-3.7%)$1.3 B(-1.8%)$1.4 B(-1.2%)$1.4 B(+1.7%)$1.4 B(+0.8%)$1.3 B(-0.7%)$1.4 B(+1.0%)$1.3 B(-0.3%)$1.3 B(-3.0%)$1.4 B(-2.7%)$1.4 B(-1.7%)$1.4 B(-0.4%)$1.5 B(+3.6%)$1.4 B(-2.4%)$1.4 B(+3.6%)$1.4 B(+1.1%)$1.4 B(+1.7%)$1.3 B

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

$113.0 M(-11.0%)$127.0 M(+3.3%)$123.0 M(+13.9%)$108.0 M(-23.9%)$142.0 M(+6.8%)$133.0 M(+3.1%)$129.0 M(+15.2%)$112.0 M(+15.5%)$97.0 M(-5.8%)$103.0 M(+12.0%)$92.0 M(-17.1%)$111.0 M(+88.1%)$59.0 M(+3.5%)$57.0 M(+5.6%)$54.0 M(-26.0%)$73.0 M(+4.3%)$70.0 M(+25.0%)$56.0 M(-9.7%)$62.0 M(-19.5%)$77.0 M(-14.4%)$90.0 M(+4.7%)$86.0 M(-2.3%)$88.0 M(+17.3%)$75.0 M(+1.4%)$74.0 M(-26.7%)$101.0 M(+7.5%)$94.0 M(+34.3%)$70.0 M(-2.8%)$72.0 M(+12.5%)$64.0 M(+3.2%)$62.0 M(-4.6%)$65.0 M

TTM Interest Expense

$471.0 M(-5.8%)$500.0 M(-1.2%)$506.0 M(-1.2%)$512.0 M(-0.8%)$516.0 M(+9.6%)$471.0 M(+6.8%)$441.0 M(+9.2%)$404.0 M(+0.3%)$403.0 M(+10.4%)$365.0 M(+14.4%)$319.0 M(+13.5%)$281.0 M(+15.6%)$243.0 M(-4.3%)$254.0 M(+0.4%)$253.0 M(-3.1%)$261.0 M(-1.5%)$265.0 M(-7.0%)$285.0 M(-9.5%)$315.0 M(-7.6%)$341.0 M(+0.6%)$339.0 M(+5.0%)$323.0 M(-4.4%)$338.0 M(-1.7%)$344.0 M(+1.5%)$339.0 M(+0.6%)$337.0 M(+12.3%)$300.0 M(+11.9%)$268.0 M(+1.9%)$263.0 M(+11.4%)$236.0 M(-3.7%)$245.0 M(+1.2%)$242.0 M

Income Tax

$100.0 M(+12.4%)$89.0 M(+196.7%)$30.0 M(-74.4%)$117.0 M(-46.6%)$219.0 M(+92.1%)$114.0 M(-42.4%)$198.0 M(+8.2%)$183.0 M(+39.7%)$131.0 M(+15.9%)$113.0 M(+213.9%)$36.0 M(-66.7%)$108.0 M(+68.8%)$64.0 M(-30.4%)$92.0 M(+84.0%)$50.0 M(-74.0%)$192.0 M(+97.9%)$97.0 M(+155.3%)$38.0 M(-77.4%)$168.0 M(+405.4%)-$55.0 M(-443.8%)$16.0 M(+157.1%)-$28.0 M(-146.7%)$60.0 M(+57.9%)$38.0 M(-48.0%)$73.0 M(-14.1%)$85.0 M(+4150.0%)$2.0 M(-89.5%)$19.0 M(-64.8%)$54.0 M(+86.2%)$29.0 M(+152.7%)-$55.0 M(-296.4%)$28.0 M

TTM Income Tax

$336.0 M(-26.1%)$455.0 M(-5.2%)$480.0 M(-25.9%)$648.0 M(-9.2%)$714.0 M(+14.1%)$626.0 M(+0.2%)$625.0 M(+35.0%)$463.0 M(+19.3%)$388.0 M(+20.9%)$321.0 M(+7.0%)$300.0 M(-4.5%)$314.0 M(-21.1%)$398.0 M(-7.7%)$431.0 M(+14.3%)$377.0 M(-23.8%)$495.0 M(+99.6%)$248.0 M(+48.5%)$167.0 M(+65.3%)$101.0 M(+1542.9%)-$7.0 M(-108.1%)$86.0 M(-39.9%)$143.0 M(-44.1%)$256.0 M(+29.3%)$198.0 M(+10.6%)$179.0 M(+11.9%)$160.0 M(+53.9%)$104.0 M(+121.3%)$47.0 M(-16.1%)$56.0 M(-46.1%)$104.0 M(-13.3%)$120.0 M(-43.9%)$214.0 M

PE Ratio

9.7(-21.0%)12.3(+1.2%)12.1(+45.7%)8.3(+22.2%)6.8(-18.7%)8.4(+14.7%)7.3(-22.0%)9.3(-1.4%)9.5(+12.1%)8.5(+8.5%)7.8(-11.0%)8.8(+28.4%)6.8(+33.5%)5.1(-11.9%)5.8(+6.6%)5.4(-37.0%)8.6(-36.3%)13.6----15.4(-41.0%)26.2(-23.7%)34.4(-20.5%)43.2-185.1(+142.7%)76.3(+250.4%)21.8(+0.1%)21.8(+1.5%)21.4

PS Ratio

0.2(-20.0%)0.3(-7.4%)0.3(+8.0%)0.3(0%)0.3(-3.9%)0.3(+18.2%)0.2(0%)0.2(0%)0.2(+15.8%)0.2(-9.5%)0.2(-22.2%)0.3(+22.7%)0.2(+4.8%)0.2(-4.5%)0.2(-12.0%)0.3(+13.6%)0.2(+37.5%)0.2(+14.3%)0.1(0%)0.1(-30.0%)0.2(+5.3%)0.2(+5.6%)0.2(+5.9%)0.2(+6.3%)0.2(-23.8%)0.2(0%)0.2(-8.7%)0.2(+9.5%)0.2(0%)0.2(-8.7%)0.2(-8.0%)0.3

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(-20.6%)$1.3 B(+190.0%)-$1.5 B(-248.3%)$994.0 M(-31.4%)$1.4 B(+4.3%)$1.4 B(+402.4%)-$459.0 M(-149.3%)$931.0 M(+279.7%)-$518.0 M(+9.8%)-$574.0 M(+68.1%)-$1.8 B(+32.2%)-$2.7 B(-112.1%)-$1.3 B(-507.8%)-$206.0 M(+54.1%)-$449.0 M(+54.5%)-$987.0 M(+29.9%)-$1.4 B(-124.9%)-$626.0 M(+41.1%)-$1.1 B(-142.1%)-$439.0 M(-186.9%)$505.0 M(+319.6%)-$230.0 M(+66.2%)-$681.0 M(-69.4%)-$402.0 M(-119.9%)$2.0 B(+665.5%)$264.0 M(+114.9%)-$1.8 B(-0.2%)-$1.8 B(-3105.1%)$59.0 M(+108.1%)-$725.0 M(-2.7%)-$706.0 M(-17.1%)-$603.0 M

TTM CFO

$1.9 B(-17.2%)$2.3 B(-2.6%)$2.4 B(-30.1%)$3.4 B(+1.9%)$3.3 B(+146.5%)$1.3 B(+316.4%)-$620.0 M(+68.4%)-$2.0 B(+64.6%)-$5.5 B(+11.7%)-$6.3 B(-6.2%)-$5.9 B(-29.6%)-$4.6 B(-57.7%)-$2.9 B(+5.1%)-$3.0 B(+12.1%)-$3.5 B(+15.0%)-$4.1 B(-15.5%)-$3.5 B(-117.9%)-$1.6 B(-32.3%)-$1.2 B(-45.2%)-$845.0 M(-4.6%)-$808.0 M(-214.1%)$708.0 M(-41.1%)$1.2 B(+1023.4%)$107.0 M(+108.5%)-$1.3 B(+60.8%)-$3.2 B(+23.5%)-$4.2 B(-34.0%)-$3.1 B(-59.2%)-$2.0 B(+11.2%)-$2.2 B(-1141.9%)-$179.0 M(+23.5%)-$234.0 M

Cash From Investing

-$157.0 M(+61.6%)-$409.0 M(-169.1%)-$152.0 M(+61.6%)-$396.0 M(-9.1%)-$363.0 M(-38.5%)-$262.0 M(+38.9%)-$429.0 M(-1053.3%)$45.0 M(-96.8%)$1.4 B(-38.3%)$2.2 B(+58.3%)$1.4 B(-2.0%)$1.4 B(-6.6%)$1.6 B(-7.3%)$1.7 B(+116.2%)$774.0 M(-30.6%)$1.1 B(+33.9%)$833.0 M(+230.6%)$252.0 M(-24.6%)$334.0 M(-15.2%)$394.0 M(-63.5%)$1.1 B(+351.5%)$239.0 M(+5.8%)$226.0 M(+651.2%)-$41.0 M(-122.0%)$186.0 M(-57.8%)$441.0 M(-10.0%)$490.0 M(+169.3%)-$707.0 M(-153.5%)$1.3 B(+163.3%)$502.0 M(+991.3%)$46.0 M(+190.2%)-$51.0 M

TTM CFI

-$1.1 B(+15.6%)-$1.3 B(-12.5%)-$1.2 B(+19.1%)-$1.4 B(-43.7%)-$1.0 B(-236.3%)$740.0 M(-77.2%)$3.2 B(-36.3%)$5.1 B(-21.6%)$6.5 B(-2.5%)$6.7 B(+9.4%)$6.1 B(+11.8%)$5.4 B(+6.5%)$5.1 B(+16.3%)$4.4 B(+47.8%)$3.0 B(+17.4%)$2.5 B(+39.8%)$1.8 B(-11.9%)$2.1 B(+0.6%)$2.0 B(+5.6%)$1.9 B(+28.9%)$1.5 B(+146.4%)$610.0 M(-24.9%)$812.0 M(-24.5%)$1.1 B(+162.4%)$410.0 M(-73.5%)$1.5 B(-3.8%)$1.6 B(+38.2%)$1.2 B(-36.1%)$1.8 B(+7.1%)$1.7 B(+79.5%)$946.0 M(+36.1%)$695.0 M

Cash From Financing

-$466.0 M(-161.0%)$764.0 M(+692.3%)-$129.0 M(+50.2%)-$259.0 M(+59.7%)-$643.0 M(-110.8%)-$305.0 M(+62.3%)-$809.0 M(-189.8%)$901.0 M(+235.1%)-$667.0 M(+56.9%)-$1.5 B(-309.9%)$737.0 M(+4.1%)$708.0 M(+251.9%)-$466.0 M(+50.2%)-$936.0 M(-1660.0%)$60.0 M(+120.7%)-$290.0 M(-145.7%)$634.0 M(+57.3%)$403.0 M(-50.3%)$810.0 M(+1064.3%)-$84.0 M(+94.6%)-$1.6 B(-3172.6%)$51.0 M(-78.0%)$232.0 M(-54.8%)$513.0 M(+124.7%)-$2.1 B(-193.1%)-$709.0 M(-157.0%)$1.2 B(-42.8%)$2.2 B(+289.2%)-$1.1 B(-3581.8%)$33.0 M(-94.1%)$560.0 M(+48.9%)$376.0 M

TTM CFF

-$90.0 M(+66.3%)-$267.0 M(+80.0%)-$1.3 B(+33.7%)-$2.0 B(-135.5%)-$856.0 M(+2.7%)-$880.0 M(+58.5%)-$2.1 B(-268.4%)-$576.0 M(+25.1%)-$769.0 M(-35.4%)-$568.0 M(-1420.9%)$43.0 M(+106.8%)-$634.0 M(+61.1%)-$1.6 B(-206.8%)-$532.0 M(-165.9%)$807.0 M(-48.2%)$1.6 B(-11.7%)$1.8 B(+502.5%)-$438.0 M(+44.6%)-$790.0 M(+42.3%)-$1.4 B(-77.4%)-$771.0 M(+39.9%)-$1.3 B(+37.2%)-$2.0 B(-98.3%)-$1.0 B(-263.2%)$631.0 M(-59.5%)$1.6 B(-32.2%)$2.3 B(+42.3%)$1.6 B(+998.9%)-$180.0 M(-130.9%)$583.0 M(+176.3%)-$764.0 M(-130.8%)-$331.0 M

Free Cash Flow

$564.0 M(-42.0%)$973.0 M(+154.9%)-$1.8 B(-333.6%)$758.0 M(-33.0%)$1.1 B(+0.6%)$1.1 B(+235.9%)-$827.0 M(-209.1%)$758.0 M(+205.3%)-$720.0 M(-0.7%)-$715.0 M(+62.5%)-$1.9 B(+31.0%)-$2.8 B(-95.6%)-$1.4 B(-352.6%)-$312.0 M(+41.0%)-$529.0 M(+49.1%)-$1.0 B(+32.6%)-$1.5 B(-111.7%)-$729.0 M(+35.8%)-$1.1 B(-129.8%)-$494.0 M(-237.6%)$359.0 M(+204.7%)-$343.0 M(+58.5%)-$827.0 M(-58.7%)-$521.0 M(-128.2%)$1.8 B(+1012.0%)$166.0 M(+108.8%)-$1.9 B(-0.7%)-$1.9 B(-1491.5%)-$118.0 M(+86.4%)-$868.0 M(-0.2%)-$866.0 M(-10.3%)-$785.0 M

TTM FCF

$524.0 M(-52.0%)$1.1 B(-12.2%)$1.2 B(-43.2%)$2.2 B(0%)$2.2 B(+552.5%)$335.0 M(+122.3%)-$1.5 B(+41.8%)-$2.6 B(+57.7%)-$6.1 B(+10.2%)-$6.8 B(-6.3%)-$6.4 B(-27.5%)-$5.0 B(-52.3%)-$3.3 B(+3.8%)-$3.4 B(+10.9%)-$3.8 B(+13.6%)-$4.4 B(-14.0%)-$3.9 B(-95.2%)-$2.0 B(-23.9%)-$1.6 B(-23.6%)-$1.3 B(+2.0%)-$1.3 B(-959.4%)$155.0 M(-76.7%)$664.0 M(+266.0%)-$400.0 M(+77.2%)-$1.8 B(+52.8%)-$3.7 B(+21.8%)-$4.8 B(-27.5%)-$3.7 B(-41.5%)-$2.6 B(+12.2%)-$3.0 B(-191.7%)-$1.0 B(+5.5%)-$1.1 B

CAPEX

$489.0 M(+38.1%)$354.0 M(+19.2%)$297.0 M(+25.9%)$236.0 M(-25.6%)$317.0 M(+20.1%)$264.0 M(-28.3%)$368.0 M(+112.7%)$173.0 M(-14.4%)$202.0 M(+43.3%)$141.0 M(+33.0%)$106.0 M(0%)$106.0 M(-33.8%)$160.0 M(+50.9%)$106.0 M(+32.5%)$80.0 M(+50.9%)$53.0 M(-60.7%)$135.0 M(+31.1%)$103.0 M(+43.1%)$72.0 M(+30.9%)$55.0 M(-62.3%)$146.0 M(+29.2%)$113.0 M(-22.6%)$146.0 M(+22.7%)$119.0 M(-32.0%)$175.0 M(+78.6%)$98.0 M(-14.8%)$115.0 M(+9.5%)$105.0 M(-40.7%)$177.0 M(+23.8%)$143.0 M(-10.6%)$160.0 M(-12.1%)$182.0 M

TTM CAPEX

$1.4 B(+14.3%)$1.2 B(+8.1%)$1.1 B(-6.0%)$1.2 B(+5.6%)$1.1 B(+11.4%)$1.0 B(+13.9%)$884.0 M(+42.1%)$622.0 M(+12.1%)$555.0 M(+8.2%)$513.0 M(+7.3%)$478.0 M(+5.8%)$452.0 M(+13.3%)$399.0 M(+6.7%)$374.0 M(+0.8%)$371.0 M(+2.2%)$363.0 M(-0.6%)$365.0 M(-2.9%)$376.0 M(-2.6%)$386.0 M(-16.1%)$460.0 M(-12.2%)$524.0 M(-5.2%)$553.0 M(+2.8%)$538.0 M(+6.1%)$507.0 M(+2.8%)$493.0 M(-0.4%)$495.0 M(-8.3%)$540.0 M(-7.7%)$585.0 M(-11.6%)$662.0 M(-15.2%)$781.0 M(-8.2%)$851.0 M(-0.6%)$856.0 M

Dividends Paid

$91.0 M(-5.2%)$96.0 M(0%)$96.0 M(+1.1%)$95.0 M(-1.0%)$96.0 M(-3.0%)$99.0 M(+5.3%)$94.0 M(0%)$94.0 M(+1.1%)$93.0 M(-1.1%)$94.0 M(+17.5%)$80.0 M(-2.4%)$82.0 M(-1.2%)$83.0 M(+1.2%)$82.0 M(+3.8%)$79.0 M(0%)$79.0 M(0%)$79.0 M(+1.3%)$78.0 M(-2.5%)$80.0 M(+1.3%)$79.0 M(-1.3%)$80.0 M(+1.3%)$79.0 M(0%)$79.0 M(0%)$79.0 M(-1.3%)$80.0 M(+2.6%)$78.0 M(+5.4%)$74.0 M(+1.4%)$73.0 M(-1.4%)$74.0 M(+2.8%)$72.0 M(+5.9%)$68.0 M(+1.5%)$67.0 M

TTM Dividends Paid

$378.0 M(-1.3%)$383.0 M(-0.8%)$386.0 M(+0.5%)$384.0 M(+0.3%)$383.0 M(+0.8%)$380.0 M(+1.3%)$375.0 M(+3.9%)$361.0 M(+3.4%)$349.0 M(+3.0%)$339.0 M(+3.7%)$327.0 M(+0.3%)$326.0 M(+0.9%)$323.0 M(+1.3%)$319.0 M(+1.3%)$315.0 M(-0.3%)$316.0 M(0%)$316.0 M(-0.3%)$317.0 M(-0.3%)$318.0 M(+0.3%)$317.0 M(0%)$317.0 M(0%)$317.0 M(+0.3%)$316.0 M(+1.6%)$311.0 M(+2.0%)$305.0 M(+2.0%)$299.0 M(+2.0%)$293.0 M(+2.1%)$287.0 M(+2.1%)$281.0 M(+2.9%)$273.0 M(+1.9%)$268.0 M(+2.3%)$262.0 M

TTM Dividend Per Share

$2.70(+0.7%)$2.69(+0.7%)$2.67(+2.1%)$2.61(+1.5%)$2.58(+1.5%)$2.54(+1.5%)$2.50(+4.2%)$2.40(+4.3%)$2.30(+4.5%)$2.20(+4.8%)$2.10(+1.2%)$2.08(+1.2%)$2.05(+1.2%)$2.02(+1.3%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(+2.0%)$1.96(+2.1%)$1.92(+2.1%)$1.88(+2.2%)$1.84(+2.2%)$1.80(+2.3%)$1.76(+2.3%)$1.72(+2.4%)$1.68(+2.4%)$1.64

TTM Dividend Yield

3.5%(+24.8%)2.8%(+10.8%)2.5%(-1.2%)2.5%(-0.4%)2.5%(+8.5%)2.4%(-11.3%)2.6%(+5.2%)2.5%(+9.1%)2.3%(-12.8%)2.6%(+14.2%)2.3%(+24.1%)1.9%(-15.0%)2.2%(-11.7%)2.5%(-2.7%)2.6%(+1.6%)2.5%(-17.4%)3.0%(-30.4%)4.4%(-9.9%)4.9%(-0.2%)4.9%(+39.9%)3.5%(-1.4%)3.5%(-1.7%)3.6%(-2.7%)3.7%(+2.8%)3.6%(+31.0%)2.7%(+3.8%)2.6%(+8.6%)2.4%(-7.3%)2.6%(+5.7%)2.5%(+10.2%)2.3%(+8.7%)2.1%

Payout Ratio

15.1%(-65.2%)43.4%(-68.3%)137.1%(+252.3%)38.9%(+149.9%)15.6%(-41.3%)26.5%(+75.7%)15.1%(+1.6%)14.9%(-46.3%)27.7%(+11.9%)24.7%(-36.3%)38.8%(+225.8%)11.9%(-66.8%)35.9%(+186.1%)12.6%(-42.4%)21.8%(+129.4%)9.5%(-33.7%)14.3%(-51.8%)29.8%(+92.1%)15.5%(+136.1%)-42.9%(+72.6%)-156.9%(-2854.1%)-5.3%(-114.4%)36.9%(-79.0%)175.6%(+242.6%)-123.1%(-676.0%)21.4%(+103.5%)-616.7%(-77.4%)-347.6%(-181.9%)-123.3%(-257.6%)78.3%(-6.8%)84.0%(-41.1%)142.6%