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Baidu (BIDU) Financials

Balance sheets

Sep 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

$59.5 B(+4.1%)$57.2 B(-1.9%)$58.3 B(+1.6%)$57.4 B(+1.9%)$56.3 B(+0.6%)$56.0 B(-3.9%)$58.3 B(+2.8%)$56.7 B(+3.8%)$54.6 B(-5.0%)$57.5 B(-2.7%)$59.1 B(-0.9%)$59.6 B(+0.4%)$59.4 B(-1.4%)$60.2 B(+4.5%)$57.6 B(+13.2%)$50.9 B(+10.4%)$46.1 B(+7.4%)$42.9 B(+2.1%)$42.1 B(-2.4%)$43.1 B(+1.3%)$42.5 B(-5.1%)$44.8 B(-2.6%)$46.0 B(+6.4%)$43.3 B(+8.0%)$40.0 B(-8.0%)$43.5 B(+1.5%)$42.9 B(+11.2%)$38.6 B(+5.6%)$36.5 B(+11.6%)$32.7 B(+9.9%)$29.8 B

Current Assets

$24.5 B(-4.7%)$25.8 B(-15.7%)$30.6 B(-5.9%)$32.5 B(+2.9%)$31.6 B(+0.1%)$31.5 B(-5.3%)$33.3 B(+8.0%)$30.9 B(+5.2%)$29.3 B(-6.2%)$31.3 B(-6.0%)$33.3 B(-0.6%)$33.5 B(+0.6%)$33.3 B(+7.6%)$30.9 B(+6.2%)$29.1 B(+3.8%)$28.1 B(+17.4%)$23.9 B(-1.5%)$24.3 B(+4.4%)$23.2 B(-1.8%)$23.7 B(+8.9%)$21.7 B(-3.6%)$22.5 B(-4.1%)$23.5 B(+4.3%)$22.5 B(+10.8%)$20.4 B(-24.2%)$26.9 B(+1.2%)$26.5 B(+14.6%)$23.2 B(-0.5%)$23.3 B(+16.0%)$20.1 B(+15.7%)$17.3 B

Non Current Assets

$35.0 B(+11.3%)$31.4 B(+13.3%)$27.7 B(+11.3%)$24.9 B(+0.6%)$24.8 B(+1.1%)$24.5 B(-1.9%)$25.0 B(-3.3%)$25.8 B(+2.1%)$25.3 B(-3.5%)$26.2 B(+1.5%)$25.8 B(-1.3%)$26.2 B(+0.2%)$26.1 B(-10.9%)$29.3 B(+2.7%)$28.5 B(+24.8%)$22.9 B(+3.0%)$22.2 B(+18.9%)$18.7 B(-0.7%)$18.8 B(-3.1%)$19.4 B(-6.6%)$20.8 B(-6.6%)$22.3 B(-1.1%)$22.5 B(+8.7%)$20.7 B(+5.2%)$19.7 B(+18.2%)$16.6 B(+1.9%)$16.3 B(+6.0%)$15.4 B(+16.1%)$13.3 B(+4.6%)$12.7 B(+2.0%)$12.4 B

Total Liabilities

$19.7 B(+0.4%)$19.6 B(-5.0%)$20.6 B(+1.5%)$20.3 B(-1.3%)$20.6 B(-2.2%)$21.1 B(-5.5%)$22.3 B(+0.4%)$22.2 B(-0.0%)$22.2 B(-3.6%)$23.0 B(-2.6%)$23.7 B(-3.4%)$24.5 B(-0.8%)$24.7 B(+6.5%)$23.2 B(+8.9%)$21.3 B(-1.2%)$21.6 B(+12.3%)$19.2 B(+2.6%)$18.7 B(+3.8%)$18.0 B(-1.8%)$18.4 B(-2.0%)$18.7 B(-1.0%)$18.9 B(-3.4%)$19.6 B(+10.7%)$17.7 B(+18.8%)$14.9 B(-22.0%)$19.1 B(-8.2%)$20.8 B(+11.9%)$18.6 B(-5.5%)$19.7 B(+13.6%)$17.3 B(+13.2%)$15.3 B

Current Liabilities

$11.2 B(+0.7%)$11.1 B(+1.5%)$11.0 B(+1.5%)$10.8 B(-3.6%)$11.2 B(+0.5%)$11.1 B(-1.9%)$11.3 B(-1.7%)$11.5 B(-3.2%)$11.9 B(+4.9%)$11.4 B(+6.0%)$10.7 B(-8.2%)$11.7 B(+2.3%)$11.4 B(+13.9%)$10.0 B(-1.4%)$10.2 B(-2.9%)$10.5 B(+15.9%)$9.0 B(+5.9%)$8.5 B(+8.2%)$7.9 B(-3.9%)$8.2 B(-2.2%)$8.4 B(-2.9%)$8.6 B(+1.3%)$8.5 B(+3.2%)$8.3 B(+8.0%)$7.7 B(-37.5%)$12.3 B(-7.7%)$13.3 B(+5.5%)$12.6 B(-7.9%)$13.6 B(+15.9%)$11.8 B(+20.1%)$9.8 B

Long Term Liabilities

$8.5 B(+0.1%)$8.5 B(-12.3%)$9.7 B(+1.5%)$9.6 B(+1.4%)$9.4 B(-5.3%)$9.9 B(-9.1%)$10.9 B(+2.7%)$10.7 B(+3.7%)$10.3 B(-11.9%)$11.7 B(-9.8%)$12.9 B(+1.0%)$12.8 B(-3.5%)$13.3 B(+0.7%)$13.2 B(+18.2%)$11.1 B(+0.4%)$11.1 B(+9.1%)$10.2 B(-0.1%)$10.2 B(+0.3%)$10.2 B(-0.1%)$10.2 B(-1.9%)$10.4 B(+0.7%)$10.3 B(-7.1%)$11.1 B(+17.3%)$9.4 B(+30.2%)$7.3 B(+5.8%)$6.9 B(-9.1%)$7.5 B(+25.2%)$6.0 B(-0.3%)$6.0 B(+8.7%)$5.6 B(+0.8%)$5.5 B

Shareholders Equity

$37.0 B(+6.5%)$34.8 B(-0.2%)$34.9 B(+1.4%)$34.4 B(+3.4%)$33.2 B(+2.3%)$32.5 B(-2.8%)$33.4 B(+3.2%)$32.4 B(+6.3%)$30.5 B(-5.9%)$32.4 B(-2.9%)$33.4 B(+0.6%)$33.2 B(+1.6%)$32.7 B(-7.8%)$35.4 B(+1.4%)$34.9 B(+24.9%)$28.0 B(+8.3%)$25.8 B(+11.3%)$23.2 B(+1.2%)$22.9 B(-1.9%)$23.4 B(+5.4%)$22.2 B(-7.8%)$24.1 B(-1.4%)$24.4 B(+3.1%)$23.7 B(+2.0%)$23.2 B(+3.2%)$22.5 B(+13.6%)$19.8 B(+12.1%)$17.7 B(+8.0%)$16.4 B(+12.5%)$14.5 B(+6.4%)$13.7 B

Book Value

$37.0 B(+6.5%)$34.8 B(-0.2%)$34.9 B(+1.4%)$34.4 B(+3.4%)$33.2 B(+2.3%)$32.5 B(-2.8%)$33.4 B(+3.2%)$32.4 B(+6.3%)$30.5 B(-5.9%)$32.4 B(-2.9%)$33.4 B(+0.6%)$33.2 B(+1.6%)$32.7 B(-7.8%)$35.4 B(+1.4%)$34.9 B(+24.9%)$28.0 B(+8.3%)$25.8 B(+11.3%)$23.2 B(+1.2%)$22.9 B(-1.9%)$23.4 B(+5.4%)$22.2 B(-7.8%)$24.1 B(-1.4%)$24.4 B(+3.1%)$23.7 B(+2.0%)$23.2 B(+3.2%)$22.5 B(+13.6%)$19.8 B(+12.1%)$17.7 B(+8.0%)$16.4 B(+12.5%)$14.5 B(+6.4%)$13.7 B

Working Capital

$13.4 B(-8.8%)$14.7 B(-25.3%)$19.6 B(-9.6%)$21.7 B(+6.4%)$20.4 B(-0.1%)$20.4 B(-7.0%)$22.0 B(+13.7%)$19.3 B(+11.0%)$17.4 B(-12.6%)$19.9 B(-11.8%)$22.5 B(+3.5%)$21.8 B(-0.4%)$21.9 B(+4.6%)$20.9 B(+10.3%)$19.0 B(+7.7%)$17.6 B(+18.3%)$14.9 B(-5.5%)$15.7 B(+2.4%)$15.4 B(-0.6%)$15.5 B(+15.9%)$13.3 B(-4.1%)$13.9 B(-7.2%)$15.0 B(+4.9%)$14.3 B(+12.4%)$12.7 B(-13.0%)$14.6 B(+10.1%)$13.3 B(+25.3%)$10.6 B(+10.0%)$9.6 B(+16.1%)$8.3 B(+9.9%)$7.5 B

Cash And Cash Equivalents

$4.1 B(-31.7%)$6.0 B(+40.1%)$4.3 B(+20.1%)$3.6 B(-25.6%)$4.8 B(-17.5%)$5.8 B(+68.8%)$3.4 B(-55.4%)$7.7 B(-0.5%)$7.7 B(+22.0%)$6.3 B(+9.6%)$5.8 B(+0.2%)$5.8 B(-8.1%)$6.3 B(-5.2%)$6.6 B(+5.1%)$6.3 B(+15.2%)$5.5 B(+102.9%)$2.7 B(-6.0%)$2.9 B(-6.2%)$3.1 B(-36.0%)$4.8 B(+133.8%)$2.0 B(-32.0%)$3.0 B(-37.6%)$4.8 B(+20.1%)$4.0 B(+75.2%)$2.3 B(-47.3%)$4.4 B(+30.2%)$3.3 B(+97.0%)$1.7 B(-26.3%)$2.3 B(+1.0%)$2.3 B(+7.9%)$2.1 B

Accounts Payable

$5.6 B(+6.4%)$5.2 B(+1.2%)$5.2 B-$5.1 B(+2.6%)$5.0 B(+0.5%)$4.9 B-$5.4 B(+1.7%)$5.3 B(-4.9%)$5.6 B-$6.3 B(+5.6%)$5.9 B(+8.5%)$5.5 B-$4.6 B(+2.6%)$4.5 B(+3.3%)$4.4 B-$4.9 B(-5.1%)$5.2 B(+3.0%)$5.0 B-$4.9 B(+6.1%)$4.6 B(+6.8%)$4.3 B-$3.7 B(+13.8%)$3.3 B(+2.5%)$3.2 B

Accounts Receivable

$1.4 B(-8.1%)$1.5 B(-0.5%)$1.5 B(+0.4%)$1.5 B(+4.2%)$1.5 B(-8.4%)$1.6 B(+2.1%)$1.6 B(-7.7%)$1.7 B(+13.5%)$1.5 B(+0.1%)$1.5 B(-1.6%)$1.5 B(-2.9%)$1.6 B(+16.4%)$1.3 B(-5.5%)$1.4 B(+10.3%)$1.3 B(-2.8%)$1.3 B(+28.5%)$1.0 B(+9.1%)$945.7 M(-15.0%)$1.1 B(+5.0%)$1.1 B(+14.4%)$926.2 M(-8.0%)$1.0 B(+15.0%)$875.1 M(+0.1%)$874.4 M(+10.2%)$793.2 M(+8.1%)$733.7 M(-3.2%)$757.8 M(+8.2%)$700.1 M(-1.3%)$709.3 M(+17.5%)$603.7 M(+19.0%)$507.2 M

Short Term Debt

$3.3 B(-11.0%)$3.7 B(+0.8%)$3.6 B(+16.0%)$3.1 B(-4.7%)$3.3 B(-4.1%)$3.4 B(-4.8%)$3.6 B(+6.3%)$3.4 B(-16.1%)$4.0 B(+4.3%)$3.9 B(+38.9%)$2.8 B(+1.2%)$2.8 B(-1.1%)$2.8 B(+60.4%)$1.7 B(-32.4%)$2.6 B(-4.6%)$2.7 B(+15.1%)$2.3 B(+22.7%)$1.9 B(+22.6%)$1.6 B(+0.1%)$1.6 B(-3.5%)$1.6 B(-5.8%)$1.7 B(+10.5%)$1.5 B(+6.3%)$1.5 B(+24.4%)$1.2 B(-44.1%)$2.1 B(+96.9%)$1.1 B(-10.6%)$1.2 B(-64.3%)$3.3 B(+26.4%)$2.6 B(-52.4%)$5.5 B

Long Term Debt

$7.8 B(+0.5%)$7.7 B(-13.4%)$8.9 B(+1.5%)$8.8 B(+1.1%)$8.7 B(-4.9%)$9.2 B(-9.6%)$10.1 B(+2.7%)$9.9 B(+5.2%)$9.4 B(-9.8%)$10.4 B(-10.6%)$11.6 B(+0.1%)$11.6 B(-4.7%)$12.2 B(+0.9%)$12.1 B(+20.6%)$10.0 B(+0.5%)$10.0 B(+10.6%)$9.0 B(+0.3%)$9.0 B(+0.1%)$9.0 B(+0.1%)$9.0 B(+0.1%)$9.0 B(+1.1%)$8.9 B(-1.9%)$9.0 B(+13.0%)$8.0 B(+33.2%)$6.0 B(-1.8%)$6.1 B(-12.7%)$7.0 B(+27.3%)$5.5 B(-0.1%)$5.5 B(+9.7%)$5.0 B(+0.7%)$5.0 B

Total Debt

$11.0 B(-3.2%)$11.4 B(-9.3%)$12.6 B(+5.3%)$11.9 B(-0.5%)$12.0 B(-4.7%)$12.6 B(-8.3%)$13.7 B(+3.6%)$13.2 B(-1.2%)$13.4 B(-6.0%)$14.3 B(-1.1%)$14.4 B(+0.3%)$14.4 B(-4.0%)$15.0 B(+8.4%)$13.8 B(+9.8%)$12.6 B(-0.6%)$12.6 B(+11.5%)$11.3 B(+4.2%)$10.9 B(+3.5%)$10.5 B(+0.1%)$10.5 B(-0.5%)$10.6 B(-0.0%)$10.6 B(-0.0%)$10.6 B(+12.0%)$9.4 B(+31.8%)$7.2 B(-12.6%)$8.2 B(+1.8%)$8.0 B(+20.6%)$6.7 B(-24.4%)$8.8 B(+15.4%)$7.6 B(-27.3%)$10.5 B

Debt To Equity

0.3(-6.9%)0.3(-12.1%)0.3(+6.5%)0.3(-6.1%)0.3(-5.7%)0.3(-7.9%)0.4(+2.7%)0.4(-7.5%)0.4(0%)0.4(+2.6%)0.4(0%)0.4(-7.1%)0.4(+16.7%)0.4(+9.1%)0.3(-19.5%)0.4(+5.1%)0.4(-9.3%)0.4(+2.4%)0.4(+2.4%)0.4(-4.7%)0.4(+7.5%)0.4(-7.0%)0.4(+7.5%)0.4(+29.0%)0.3(-13.9%)0.4(-12.2%)0.4(+7.9%)0.4(-29.6%)0.5(+1.9%)0.5(-31.2%)0.8

Current Ratio

2.2(-5.6%)2.3(-16.9%)2.8(-7.3%)3.0(+6.7%)2.8(-0.3%)2.8(-3.7%)2.9(+10.1%)2.7(+8.5%)2.5(-10.6%)2.8(-11.3%)3.1(+8.4%)2.9(-1.7%)2.9(-5.8%)3.1(+8.0%)2.9(+6.7%)2.7(+1.1%)2.6(-7.0%)2.9(-3.4%)3.0(+2.1%)2.9(+11.6%)2.6(-0.8%)2.6(-5.4%)2.8(+1.1%)2.7(+2.6%)2.7(+21.5%)2.2(+9.5%)2.0(+8.7%)1.8(+7.6%)1.7(+0.6%)1.7(-4.0%)1.8

Quick Ratio

---3.0---2.7---2.8---2.7---------------

Inventory

---$196.9 M---$177.8 M---$231.7 M---$94.6 M---------------

Retained Earnings

---$22.7 B---$21.5 B---$22.8 B---$20.7 B-$17.5 B(+0.0%)$17.5 B(-2.8%)$18.0 B(+6.3%)$17.0 B(-9.5%)$18.8 B(-2.2%)$19.2 B(+2.2%)$18.8 B(+1.6%)$18.5 B(+3.8%)$17.8 B(+1.4%)$17.6 B(+12.1%)$15.7 B(+6.6%)$14.7 B(+11.4%)$13.2 B(+5.0%)$12.6 B

PB Ratio

0.9(+5.8%)0.9(-17.9%)1.1(-13.1%)1.2(-13.5%)1.4(-4.1%)1.5(-7.0%)1.6(+28.5%)1.2(-7.5%)1.3(-16.4%)1.6(+16.1%)1.4(-11.6%)1.6(-5.5%)1.6(-18.0%)2.0(-7.8%)2.2(-16.2%)2.6(+55.1%)1.7(-5.1%)1.8(+16.6%)1.5(-19.3%)1.9(+16.9%)1.6(-5.9%)1.7(-28.0%)2.4(+0.8%)2.3(-31.8%)3.4(-9.3%)3.8(-3.8%)3.9(-14.9%)4.6(-12.2%)5.3(+23.2%)4.3(-2.5%)4.4

Income statements

Sep 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

$3.0(+44.3%)$2.1(+0.6%)$2.1(+120.1%)$0.9(-62.5%)$2.5(+24.8%)$2.0(-13.1%)$2.3(+21.7%)$1.9(+1587.8%)-$0.1(-108.5%)$1.5(+433.9%)-$0.5(-164.7%)$0.7(+109.4%)-$7.4(-2760.2%)-$0.3(-102.3%)$11.4(+401.2%)$2.3(-60.5%)$5.7(+294.6%)$1.5(+12554.8%)$0.0(-99.6%)$2.6(+198.9%)-$2.6(-372.0%)$1.0(+762.7%)-$0.1(-116.9%)$0.9(-83.4%)$5.2(+82.0%)$2.8(-3.0%)$2.9(+56.8%)$1.9(-48.1%)$3.6(+118.8%)$1.6(+145.5%)$0.7

TTM EPS

$8.1(+6.5%)$7.6(+0.9%)$7.6(-3.1%)$7.8(-11.0%)$8.8(+43.2%)$6.1(+9.0%)$5.6(+97.8%)$2.8(+74.3%)$1.6(+128.7%)-$5.7(+23.8%)-$7.4(-270.4%)$4.4(-26.4%)$5.9(-68.9%)$19.1(-8.2%)$20.8(+119.8%)$9.5(-3.3%)$9.8(+581.0%)$1.4(+52.0%)$0.9(+19.9%)$0.8(+183.7%)-$0.9(-113.8%)$6.9(-21.6%)$8.7(-26.1%)$11.8(-7.9%)$12.8(+14.0%)$11.3(+11.9%)$10.1(+29.0%)$7.8(+2.9%)$7.6(+44.4%)$5.2(+14.0%)$4.6

Revenue

$4.7 B(-0.7%)$4.7 B(+7.1%)$4.4 B(-9.3%)$4.9 B(+2.0%)$4.8 B(-2.0%)$4.9 B(+6.8%)$4.6 B(-2.1%)$4.6 B(-2.1%)$4.8 B(+5.9%)$4.5 B(+0.3%)$4.5 B(-13.6%)$5.2 B(+4.9%)$4.9 B(+1.6%)$4.9 B(+11.9%)$4.3 B(-5.0%)$4.6 B(+11.9%)$4.1 B(+11.1%)$3.7 B(+13.7%)$3.2 B(-21.3%)$4.1 B(+2.5%)$4.0 B(+3.7%)$3.9 B(+8.0%)$3.6 B(-9.1%)$3.9 B(-5.1%)$4.1 B(+1.6%)$4.1 B(+24.1%)$3.3 B(-7.7%)$3.6 B(+1.1%)$3.5 B(+15.8%)$3.0 B(+24.2%)$2.5 B

TTM Revenue

$18.7 B(-0.4%)$18.7 B(-0.8%)$18.9 B(-0.8%)$19.0 B(+1.1%)$18.8 B(+0.1%)$18.8 B(+2.0%)$18.4 B(+0.4%)$18.4 B(-2.8%)$18.9 B(-0.9%)$19.1 B(-1.9%)$19.4 B(+0.7%)$19.3 B(+3.2%)$18.7 B(+4.8%)$17.8 B(+7.1%)$16.6 B(+7.1%)$15.5 B(+3.1%)$15.1 B(+0.5%)$15.0 B(-1.2%)$15.2 B(-2.2%)$15.5 B(+1.1%)$15.4 B(-0.9%)$15.5 B(-1.4%)$15.7 B(+1.9%)$15.4 B(+2.5%)$15.1 B(+4.3%)$14.4 B(+7.7%)$13.4 B(+6.6%)$12.6 B(+7.9%)$11.7 B(+7.2%)$10.9 B(+2.3%)$10.6 B

Total Expenses

$3.9 B(-0.8%)$3.9 B(+7.0%)$3.6 B(-11.4%)$4.1 B(+5.5%)$3.9 B(-5.4%)$4.1 B(+7.7%)$3.8 B(-4.5%)$4.0 B(+0.8%)$4.0 B(+0.1%)$4.0 B(-2.2%)$4.1 B(-16.5%)$4.9 B(+6.4%)$4.6 B(+5.9%)$4.3 B(+10.5%)$3.9 B(+2.4%)$3.8 B(+19.6%)$3.2 B(+1.0%)$3.2 B(-4.1%)$3.3 B(-4.3%)$3.4 B(-6.2%)$3.7 B(-4.1%)$3.8 B(+3.0%)$3.7 B(-1.6%)$3.8 B(+8.0%)$3.5 B(+8.3%)$3.2 B(+25.6%)$2.6 B(-9.6%)$2.8 B(+0.8%)$2.8 B(+16.0%)$2.4 B(+12.5%)$2.2 B

Operating Expenses

$1.6 B(-2.6%)$1.6 B(+7.4%)$1.5 B(-11.0%)$1.7 B(+2.8%)$1.6 B(-9.3%)$1.8 B(+12.4%)$1.6 B(-0.8%)$1.6 B(+1.5%)$1.6 B(-4.6%)$1.7 B(+3.8%)$1.6 B(-25.3%)$2.2 B(+3.9%)$2.1 B(+12.2%)$1.9 B(+16.4%)$1.6 B(-1.8%)$1.6 B(+21.4%)$1.3 B(+2.5%)$1.3 B(+9.9%)$1.2 B(-3.9%)$1.2 B(-7.2%)$1.3 B(-8.9%)$1.5 B(-3.4%)$1.5 B(-0.0%)$1.5 B(+7.8%)$1.4 B(+4.8%)$1.3 B(+32.5%)$1.0 B(-8.8%)$1.1 B(+5.8%)$1.0 B(+18.2%)$886.6 M(+8.1%)$820.0 M

Cost Of Goods Sold

$2.3 B(+0.5%)$2.3 B(+6.7%)$2.1 B(-11.7%)$2.4 B(+7.5%)$2.3 B(-2.4%)$2.3 B(+4.2%)$2.2 B(-7.1%)$2.4 B(+0.3%)$2.4 B(+3.5%)$2.3 B(-6.2%)$2.4 B(-9.5%)$2.7 B(+8.5%)$2.5 B(+1.2%)$2.5 B(+6.4%)$2.3 B(+5.6%)$2.2 B(+18.3%)$1.9 B(-0.1%)$1.9 B(-11.9%)$2.1 B(-4.5%)$2.2 B(-5.6%)$2.3 B(-1.2%)$2.4 B(+7.5%)$2.2 B(-2.6%)$2.3 B(+8.1%)$2.1 B(+10.8%)$1.9 B(+21.2%)$1.6 B(-10.1%)$1.7 B(-2.2%)$1.8 B(+14.7%)$1.5 B(+15.2%)$1.3 B

TTM Cost Of Goods Sold

$9.1 B(+0.4%)$9.1 B(-0.3%)$9.1 B(-0.8%)$9.2 B(+0.4%)$9.2 B(-1.3%)$9.3 B(+0.1%)$9.3 B(-2.4%)$9.5 B(-3.3%)$9.8 B(-1.1%)$9.9 B(-1.6%)$10.1 B(+1.3%)$10.0 B(+5.4%)$9.5 B(+7.3%)$8.8 B(+7.4%)$8.2 B(+2.6%)$8.0 B(-0.2%)$8.0 B(-5.7%)$8.5 B(-5.7%)$9.0 B(-1.0%)$9.1 B(-0.6%)$9.2 B(+2.8%)$8.9 B(+5.7%)$8.4 B(+8.2%)$7.8 B(+7.3%)$7.3 B(+4.6%)$6.9 B(+5.2%)$6.6 B(+3.4%)$6.4 B(+5.3%)$6.1 B(+6.7%)$5.7 B(+3.8%)$5.5 B

Gross Profit

$2.4 B(-1.7%)$2.4 B(+7.5%)$2.3 B(-6.9%)$2.4 B(-2.9%)$2.5 B(-1.7%)$2.6 B(+9.2%)$2.3 B(+3.0%)$2.3 B(-4.5%)$2.4 B(+8.4%)$2.2 B(+8.2%)$2.0 B(-18.0%)$2.5 B(+1.2%)$2.4 B(+2.0%)$2.4 B(+18.2%)$2.0 B(-14.8%)$2.4 B(+6.6%)$2.2 B(+22.4%)$1.8 B(+61.6%)$1.1 B(-40.7%)$1.9 B(+13.8%)$1.7 B(+11.4%)$1.5 B(+8.8%)$1.4 B(-17.9%)$1.7 B(-18.5%)$2.1 B(-6.2%)$2.2 B(+26.7%)$1.7 B(-5.5%)$1.8 B(+4.5%)$1.8 B(+16.8%)$1.5 B(+35.0%)$1.1 B

TTM Gross Profit

$9.5 B(-1.2%)$9.6 B(-1.2%)$9.8 B(-0.7%)$9.8 B(+1.7%)$9.7 B(+1.4%)$9.5 B(+4.0%)$9.2 B(+3.5%)$8.9 B(-2.2%)$9.1 B(-0.7%)$9.1 B(-2.2%)$9.3 B(0%)$9.3 B(+1.0%)$9.2 B(+2.4%)$9.0 B(+6.8%)$8.4 B(+11.9%)$7.5 B(+6.7%)$7.1 B(+8.6%)$6.5 B(+5.2%)$6.2 B(-3.9%)$6.4 B(+3.6%)$6.2 B(-5.9%)$6.6 B(-9.5%)$7.3 B(-4.6%)$7.7 B(-2.0%)$7.8 B(+4.0%)$7.5 B(+10.2%)$6.8 B(+10.0%)$6.2 B(+10.7%)$5.6 B(+7.8%)$5.2 B(+0.8%)$5.2 B

Gross Margin

51.1%(-1.1%)51.7%(+0.4%)51.5%(+2.6%)50.2%(-4.8%)52.7%(+0.3%)52.5%(+2.3%)51.4%(+5.3%)48.8%(-2.4%)50.0%(+2.4%)48.8%(+7.8%)45.3%(-5.2%)47.8%(-3.5%)49.5%(+0.4%)49.3%(+5.6%)46.7%(-10.3%)52.0%(-4.8%)54.6%(+10.2%)49.5%(+42.2%)34.9%(-24.7%)46.3%(+11.1%)41.7%(+7.5%)38.8%(+0.8%)38.5%(-9.7%)42.6%(-14.1%)49.6%(-7.7%)53.8%(+2.1%)52.6%(+2.4%)51.4%(+3.3%)49.8%(+0.9%)49.3%(+8.8%)45.3%

Operating Profit

$827.5 M(+0.1%)$826.4 M(+7.8%)$766.4 M(+2.3%)$749.1 M(-13.6%)$867.0 M(+16.6%)$743.4 M(+2.2%)$727.6 M(+12.7%)$645.7 M(-16.8%)$776.2 M(+50.9%)$514.3 M(+25.7%)$409.2 M(+33.7%)$306.0 M(-14.2%)$356.4 M(-33.5%)$536.0 M(+24.7%)$429.9 M(-42.7%)$750.6 M(-15.6%)$889.1 M(+73.0%)$513.9 M(+921.0%)-$62.6 M(-109.5%)$660.8 M(+96.9%)$335.6 M(+882.8%)$34.2 M(+124.6%)-$138.6 M(-186.2%)$160.8 M(-75.3%)$650.6 M(-23.6%)$851.2 M(+18.6%)$717.9 M(-0.5%)$721.8 M(+2.4%)$704.9 M(+14.9%)$613.7 M(+110.9%)$291.0 M

TTM Operating Profit

$3.2 B(-1.2%)$3.2 B(+2.7%)$3.1 B(+1.3%)$3.1 B(+3.5%)$3.0 B(+3.1%)$2.9 B(+8.6%)$2.7 B(+13.6%)$2.3 B(+16.9%)$2.0 B(+26.5%)$1.6 B(-1.4%)$1.6 B(-1.3%)$1.6 B(-21.4%)$2.1 B(-20.4%)$2.6 B(+0.8%)$2.6 B(+23.6%)$2.1 B(+4.5%)$2.0 B(+38.2%)$1.4 B(+49.6%)$968.0 M(+8.5%)$892.0 M(+127.6%)$392.0 M(-44.6%)$707.0 M(-53.6%)$1.5 B(-36.0%)$2.4 B(-19.1%)$2.9 B(-1.8%)$3.0 B(+8.6%)$2.8 B(+18.3%)$2.3 B(+21.0%)$1.9 B(+17.5%)$1.6 B(+11.9%)$1.5 B

Operating Margin

17.7%(+0.8%)17.5%(+0.7%)17.4%(+12.8%)15.4%(-15.3%)18.2%(+19.0%)15.3%(-4.3%)16.0%(+15.1%)13.9%(-15.0%)16.3%(+42.5%)11.5%(+25.4%)9.2%(+54.6%)5.9%(-18.1%)7.2%(-34.6%)11.1%(+11.5%)9.9%(-39.8%)16.4%(-24.6%)21.8%(+55.8%)14.0%(+821.6%)-1.9%(-112.0%)16.1%(+92.1%)8.4%(+842.7%)0.9%(+122.9%)-3.9%(-194.9%)4.1%(-74.0%)15.7%(-24.8%)20.9%(-4.4%)21.9%(+7.8%)20.3%(+1.3%)20.0%(-0.8%)20.2%(+69.8%)11.9%

Net Income

$1.1 B(+39.7%)$763.0 M(+0.2%)$761.4 M(+110.9%)$361.1 M(-60.9%)$923.2 M(+24.2%)$743.4 M(-12.7%)$851.1 M(+22.2%)$696.3 M(+3366.8%)-$21.3 M(-103.9%)$550.2 M(+495.2%)-$139.2 M(-151.9%)$268.0 M(+110.5%)-$2.6 B(-2733.7%)-$90.2 M(-102.3%)$4.0 B(+406.7%)$780.3 M(-60.5%)$2.0 B(+291.4%)$504.7 M(+8494.6%)$5.9 M(-99.3%)$900.8 M(+199.2%)-$908.3 M(-356.9%)$353.6 M(+829.9%)-$48.4 M(-116.1%)$300.9 M(-83.5%)$1.8 B(+81.2%)$1.0 B(-4.5%)$1.1 B(+67.3%)$628.8 M(-47.3%)$1.2 B(+85.3%)$643.6 M(+149.6%)$257.8 M

TTM Net Income

$3.0 B(+5.1%)$2.8 B(+0.7%)$2.8 B(-3.1%)$2.9 B(-10.4%)$3.2 B(+41.6%)$2.3 B(+9.3%)$2.1 B(+91.2%)$1.1 B(+65.1%)$657.6 M(+135.0%)-$1.9 B(+25.4%)-$2.5 B(-259.9%)$1.6 B(-24.6%)$2.1 B(-68.5%)$6.6 B(-8.3%)$7.2 B(+120.9%)$3.3 B(-3.6%)$3.4 B(+573.3%)$503.0 M(+43.0%)$351.9 M(+18.3%)$297.6 M(+198.4%)-$302.3 M(-112.5%)$2.4 B(-21.2%)$3.1 B(-26.3%)$4.2 B(-7.3%)$4.5 B(+16.2%)$3.9 B(+10.3%)$3.5 B(+29.2%)$2.7 B(+1.1%)$2.7 B(+37.0%)$2.0 B(+16.2%)$1.7 B

Net Margin

22.7%(+40.6%)16.2%(-6.5%)17.3%(+132.4%)7.4%(-61.6%)19.4%(+26.8%)15.3%(-18.2%)18.7%(+24.9%)15.0%(+3426.7%)-0.5%(-103.7%)12.3%(+493.3%)-3.1%(-160.2%)5.2%(+110.0%)-51.9%(-2688.7%)-1.9%(-102.0%)91.2%(+433.2%)17.1%(-64.7%)48.5%(+252.4%)13.8%(+7538.9%)0.2%(-99.2%)22.0%(+196.8%)-22.7%(-347.8%)9.2%(+773.5%)-1.4%(-117.8%)7.7%(-82.6%)44.0%(+78.3%)24.6%(-23.0%)32.0%(+81.3%)17.7%(-47.8%)33.8%(+60.0%)21.1%(+101.0%)10.5%

EBIT

$1.3 B(+24.9%)$1.0 B(-1.0%)$1.0 B(+107.2%)$505.6 M(-59.5%)$1.2 B(+18.3%)$1.1 B(-13.8%)$1.2 B(+22.4%)$999.8 M(+438.8%)$185.5 M(-71.4%)$649.3 M(+1079.2%)$55.1 M(-89.1%)$506.0 M(+117.9%)-$2.8 B(-1072.5%)$290.7 M(-93.1%)$4.2 B(+345.2%)$948.2 M(-58.5%)$2.3 B(+235.1%)$681.1 M(+752.3%)-$104.4 M(-112.2%)$855.7 M(+194.7%)-$903.8 M(-370.9%)$333.6 M(+242.8%)$97.3 M(-58.6%)$235.1 M(-88.5%)$2.0 B(+96.5%)$1.0 B(-5.6%)$1.1 B(+33.0%)$829.8 M(-42.4%)$1.4 B(+86.1%)$773.8 M(+113.4%)$362.6 M

TTM EBIT

$3.9 B(+1.2%)$3.8 B(-0.5%)$3.9 B(-4.4%)$4.0 B(-10.9%)$4.5 B(+30.7%)$3.5 B(+13.3%)$3.1 B(+61.9%)$1.9 B(+35.4%)$1.4 B(+186.4%)-$1.6 B(+18.2%)-$2.0 B(-190.1%)$2.2 B(-16.8%)$2.6 B(-66.0%)$7.7 B(-4.8%)$8.1 B(+113.6%)$3.8 B(+2.5%)$3.7 B(+602.7%)$528.7 M(+191.8%)$181.2 M(-52.7%)$382.9 M(+261.1%)-$237.7 M(-108.8%)$2.7 B(-20.7%)$3.4 B(-22.7%)$4.4 B(-11.8%)$5.0 B(+13.7%)$4.4 B(+6.5%)$4.1 B(+21.8%)$3.4 B(+4.0%)$3.3 B(+30.8%)$2.5 B(+10.7%)$2.3 B

EBITDA

$1.3 B(+24.9%)$1.0 B(-1.0%)$1.0 B(+107.2%)$505.6 M(-59.5%)$1.2 B(+18.3%)$1.1 B(-13.8%)$1.2 B(+22.4%)$999.8 M(+438.8%)$185.5 M(-71.4%)$649.3 M(+1079.2%)$55.1 M(-89.1%)$506.0 M(+117.9%)-$2.8 B(-1072.5%)$290.7 M(-93.1%)$4.2 B(+345.2%)$948.2 M(-58.5%)$2.3 B(+235.1%)$681.1 M(+752.3%)-$104.4 M(-112.2%)$855.7 M(+194.7%)-$903.8 M(-370.9%)$333.6 M(+242.8%)$97.3 M(-92.1%)$1.2 B(-56.0%)$2.8 B(+168.9%)$1.0 B(-5.6%)$1.1 B(-18.6%)$1.4 B(-31.6%)$2.0 B(+155.8%)$773.8 M(+113.4%)$362.6 M

TTM EBITDA

$3.9 B(+1.2%)$3.8 B(-0.5%)$3.9 B(-4.4%)$4.0 B(-10.9%)$4.5 B(+30.7%)$3.5 B(+13.3%)$3.1 B(+61.9%)$1.9 B(+35.4%)$1.4 B(+186.4%)-$1.6 B(+18.2%)-$2.0 B(-190.1%)$2.2 B(-16.8%)$2.6 B(-66.0%)$7.7 B(-4.8%)$8.1 B(+113.6%)$3.8 B(+2.5%)$3.7 B(+602.7%)$528.7 M(+191.8%)$181.2 M(-52.7%)$382.9 M(-49.5%)$757.8 M(-83.0%)$4.5 B(-13.7%)$5.2 B(-16.3%)$6.2 B(-2.0%)$6.3 B(+15.0%)$5.5 B(+5.1%)$5.2 B(+16.6%)$4.5 B(+17.2%)$3.8 B(+52.3%)$2.5 B(+10.7%)$2.3 B

Selling, General & Administrative Expenses

$819.4 M(+3.4%)$792.5 M(+5.5%)$751.2 M(-7.6%)$813.3 M(+1.9%)$798.5 M(-11.2%)$898.6 M(+10.1%)$816.6 M(-1.2%)$826.7 M(+9.1%)$758.1 M(+4.8%)$723.7 M(-1.2%)$732.5 M(-27.3%)$1.0 B(-10.8%)$1.1 B(+28.0%)$883.3 M(+9.3%)$808.4 M(+5.2%)$768.3 M(+13.2%)$678.8 M(+9.0%)$622.9 M(+12.9%)$551.7 M(-1.8%)$561.6 M(-15.4%)$663.7 M(-13.6%)$768.5 M(-14.3%)$896.8 M(+4.3%)$859.4 M(+3.7%)$828.9 M(+17.2%)$707.3 M(+43.2%)$493.8 M(-10.1%)$549.2 M(-2.3%)$561.9 M(+31.4%)$427.7 M(+4.7%)$408.7 M

TTM SGA

$3.2 B(+0.7%)$3.2 B(-3.3%)$3.3 B(-2.0%)$3.3 B(-0.4%)$3.3 B(+1.2%)$3.3 B(+5.6%)$3.1 B(+2.8%)$3.0 B(-5.6%)$3.2 B(-10.4%)$3.6 B(-4.3%)$3.8 B(-2.0%)$3.8 B(+6.7%)$3.6 B(+14.4%)$3.1 B(+9.1%)$2.9 B(+9.8%)$2.6 B(+8.6%)$2.4 B(+0.6%)$2.4 B(-5.7%)$2.5 B(-11.9%)$2.9 B(-9.3%)$3.2 B(-4.9%)$3.4 B(+1.9%)$3.3 B(+13.9%)$2.9 B(+12.0%)$2.6 B(+11.6%)$2.3 B(+13.8%)$2.0 B(+4.4%)$1.9 B(+3.5%)$1.9 B(+1.2%)$1.9 B(-10.3%)$2.1 B

Depreciation And Amortization

---------------$3.3 B(+293.2%)-$1.7 B(-200.0%)$1.7 B-$3.2 B(+310.8%)-$1.5 B(-200.0%)$1.5 B---------

TTM D&A

---------------$3.3 B(+2.7%)$3.2 B(-5.4%)$3.4 B-$3.2 B(+100.0%)$0.0(-100.0%)$1.5 B---------

Interest Expense

$94.0 M(-8.9%)$103.2 M(-3.6%)$107.1 M(-0.4%)$107.5 M(-8.8%)$117.9 M(+1.1%)$116.6 M(-0.8%)$117.5 M(+13.2%)$103.7 M(-1.8%)$105.7 M(-5.7%)$112.1 M(+0.4%)$111.7 M(-18.1%)$136.4 M(+0.4%)$135.9 M(+3.9%)$130.8 M(+3.1%)$126.8 M(+8.2%)$117.2 M(+7.5%)$109.0 M(-5.7%)$115.6 M(+7.5%)$107.6 M(+12.4%)$95.7 M(-14.8%)$112.3 M(-4.8%)$118.0 M(+14.9%)$102.7 M(+23.7%)$83.0 M(+17.9%)$70.4 M(-6.2%)$75.0 M(+35.6%)$55.3 M(-8.5%)$60.5 M(-27.6%)$83.5 M(+71.6%)$48.7 M(+3.9%)$46.9 M

TTM Interest Expense

$411.7 M(-5.5%)$435.6 M(-3.0%)$449.0 M(-2.3%)$459.4 M(+0.8%)$455.7 M(+2.8%)$443.5 M(+1.0%)$439.0 M(+1.3%)$433.2 M(-7.0%)$465.9 M(-6.1%)$496.1 M(-3.6%)$514.8 M(-2.9%)$529.9 M(+3.8%)$510.7 M(+5.5%)$483.9 M(+3.2%)$468.7 M(+4.3%)$449.4 M(+5.0%)$427.9 M(-0.8%)$431.2 M(-0.5%)$433.6 M(+1.1%)$428.6 M(+3.0%)$416.0 M(+11.2%)$374.0 M(+13.0%)$331.1 M(+16.7%)$283.8 M(+8.6%)$261.2 M(-4.8%)$274.4 M(+10.6%)$248.0 M(+3.5%)$239.6 M(+8.0%)$221.8 M(+19.1%)$186.2 M(+3.7%)$179.6 M

Income Tax

$113.7 M(-27.7%)$157.2 M(+27.4%)$123.4 M(+1025.3%)-$13.3 M(-107.5%)$177.2 M(-2.2%)$181.2 M(+4.0%)$174.3 M(-1.1%)$176.3 M(+33.0%)$132.6 M(+3404.8%)$3.8 M(-93.8%)$61.5 M(-69.6%)$202.4 M(+171.3%)-$284.0 M(-183.5%)$340.0 M(+43.8%)$236.4 M(+52.8%)$154.7 M(-33.8%)$233.7 M(+35.6%)$172.3 M(+507.6%)$28.4 M(-34.3%)$43.2 M(-67.6%)$133.1 M(+118.3%)$61.0 M(+40.0%)$43.5 M(-37.8%)$70.0 M(-76.8%)$301.7 M(+76.9%)$170.5 M(-3.1%)$176.0 M(+25.3%)$140.5 M(-14.6%)$164.5 M(+100.1%)$82.2 M(+39.9%)$58.8 M

TTM Income Tax

$381.0 M(-14.3%)$444.5 M(-5.1%)$468.4 M(-9.8%)$519.3 M(-26.8%)$708.9 M(+6.7%)$664.3 M(+36.4%)$486.9 M(+30.1%)$374.1 M(-6.5%)$400.2 M(+2553.4%)-$16.3 M(-105.1%)$319.9 M(-35.4%)$494.9 M(+10.7%)$447.2 M(-53.6%)$964.9 M(+21.0%)$797.2 M(+35.3%)$589.1 M(+23.4%)$477.5 M(+26.7%)$377.0 M(+41.9%)$265.6 M(-5.4%)$280.8 M(-8.7%)$307.6 M(-35.4%)$476.2 M(-18.7%)$585.7 M(-18.4%)$718.2 M(-8.9%)$788.7 M(+21.1%)$651.5 M(+15.7%)$563.2 M(+26.3%)$446.0 M(+22.6%)$363.7 M(+2.2%)$355.9 M(-9.9%)$395.0 M

PE Ratio

12.9(+13.8%)11.3(-18.6%)13.9(-8.7%)15.3(-0.2%)15.3(-31.5%)22.3(-16.8%)26.8(-33.3%)40.2(-44.1%)72.0--34.0(+31.5%)25.9(+142.8%)10.7(+2.1%)10.4(-54.3%)22.8(+76.6%)12.9(-84.5%)83.3(-21.8%)106.5(-33.5%)160.0-17.1(-9.2%)18.9(+40.5%)13.4(-24.7%)17.8(-17.4%)21.6(-2.7%)22.2(-26.1%)30.0(-8.1%)32.7(-4.1%)34.1(-9.1%)37.5

PS Ratio

2.0(+21.6%)1.6(-17.4%)2.0(-10.9%)2.2(-12.0%)2.5(-1.6%)2.5(-11.2%)2.9(+31.2%)2.2(+1.4%)2.1(-20.4%)2.7(+14.9%)2.4(-12.0%)2.7(-6.6%)2.9(-28.1%)4.0(-12.3%)4.5(-2.6%)4.7(+62.9%)2.9(+4.8%)2.7(+19.2%)2.3(-18.5%)2.8(+21.1%)2.3(-12.1%)2.6(-28.1%)3.7(+2.2%)3.6(-32.1%)5.3(-10.2%)5.9(+1.6%)5.8(-10.5%)6.5(-12.2%)7.4(+29.5%)5.7(+1.2%)5.6

Cashflow statements

Sep 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

$606.9 M(-47.7%)$1.2 B(+33.5%)$869.3 M(-45.1%)$1.6 B(+27.5%)$1.2 B(-17.0%)$1.5 B(+75.5%)$853.2 M(-30.2%)$1.2 B(-0.2%)$1.2 B(+6.1%)$1.2 B(+292.0%)$294.5 M(-60.1%)$737.3 M(+43.5%)$513.7 M(-58.3%)$1.2 B(+94.0%)$634.5 M(-28.1%)$882.0 M(-24.0%)$1.2 B(+0.9%)$1.1 B(+265.4%)$314.7 M(-80.8%)$1.6 B(+34.2%)$1.2 B(+19.7%)$1.0 B(+313.9%)$246.0 M--------

TTM CFO

$4.2 B(-13.1%)$4.9 B(-6.5%)$5.2 B(+0.3%)$5.2 B(+7.5%)$4.8 B(+0.4%)$4.8 B(+7.7%)$4.5 B(+14.3%)$3.9 B(+14.2%)$3.4 B(+26.3%)$2.7 B(-2.8%)$2.8 B(-10.9%)$3.1 B(-4.4%)$3.3 B(-16.5%)$3.9 B(+2.1%)$3.8 B(+9.1%)$3.5 B(-17.7%)$4.3 B(-1.4%)$4.3 B(+3.1%)$4.2 B(+1.7%)$4.1 B(+65.9%)$2.5 B(+96.4%)$1.3 B(+413.9%)$246.0 M--------

Cash From Investing

-$1.9 B(-198.6%)$2.0 B(+552.6%)-$435.5 M(+78.1%)-$2.0 B(-36.3%)-$1.5 B(-233.4%)$1.1 B(+122.9%)-$4.8 B(-505.0%)-$788.5 M(-165.5%)$1.2 B(+323.5%)-$538.9 M(-16.1%)-$464.3 M(-254.0%)$301.4 M(+114.0%)-$2.2 B(-14.0%)-$1.9 B(-66.4%)-$1.1 B(-680.1%)-$145.3 M(+85.0%)-$969.6 M(+8.5%)-$1.1 B(+41.7%)-$1.8 B(-263.8%)$1.1 B(+162.6%)-$1.8 B(-15.3%)-$1.5 B(-123.5%)-$688.5 M--------

TTM CFI

-$2.4 B(-25.3%)-$1.9 B(+31.4%)-$2.8 B(+60.8%)-$7.1 B(-20.3%)-$5.9 B(-81.7%)-$3.3 B(+33.4%)-$4.9 B(-733.3%)-$587.2 M(-216.8%)$502.7 M(+117.6%)-$2.9 B(+32.1%)-$4.2 B(+13.8%)-$4.9 B(+8.4%)-$5.3 B(-28.6%)-$4.1 B(-25.0%)-$3.3 B(+17.1%)-$4.0 B(-45.9%)-$2.7 B(+22.7%)-$3.5 B(+11.9%)-$4.0 B(-39.1%)-$2.9 B(+27.7%)-$4.0 B(-79.7%)-$2.2 B(-223.6%)-$688.5 M--------

Cash From Financing

-$758.3 M(+40.0%)-$1.3 B(-478.8%)$333.6 M(+130.4%)-$1.1 B(-60.8%)-$681.7 M(-706.9%)$112.3 M(+133.4%)-$336.3 M(+3.5%)-$348.7 M(+61.1%)-$896.8 M(-1317.4%)$73.7 M(-66.6%)$220.6 M(+114.5%)-$1.5 B(-214.9%)$1.3 B(+39.1%)$949.5 M(-66.9%)$2.9 B(+57.8%)$1.8 B(+398.9%)-$608.6 M(-215.8%)-$192.7 M(+2.1%)-$196.9 M(+7.9%)-$213.9 M(+26.9%)-$292.5 M(+76.6%)-$1.3 B(-204.5%)$1.2 B--------

TTM CFF

-$2.8 B(-2.8%)-$2.7 B(-103.3%)-$1.3 B(+33.5%)-$2.0 B(-59.6%)-$1.3 B(+14.6%)-$1.5 B(+2.6%)-$1.5 B(-58.5%)-$951.3 M(+55.1%)-$2.1 B(-2283.0%)$97.1 M(-90.0%)$972.9 M(-73.2%)$3.6 B(-47.9%)$7.0 B(+38.4%)$5.0 B(+29.4%)$3.9 B(+373.8%)$820.9 M(+167.7%)-$1.2 B(-35.3%)-$896.1 M(+54.1%)-$2.0 B(-248.6%)-$560.7 M(-61.7%)-$346.8 M(-539.4%)-$54.2 M(-104.5%)$1.2 B--------

Free Cash Flow

$606.9 M(-47.7%)$1.2 B(+33.5%)$869.3 M(-45.1%)$1.6 B(+27.5%)$1.2 B(-17.0%)$1.5 B(+75.5%)$853.2 M(-30.2%)$1.2 B(-0.2%)$1.2 B(+6.1%)$1.2 B(+292.0%)$294.5 M(-60.1%)$737.3 M(+43.5%)$513.7 M(-58.3%)$1.2 B(+94.0%)$634.5 M(+479.2%)$109.6 M(-92.0%)$1.4 B(+48.0%)$931.5 M(+196.0%)$314.7 M(+127.8%)-$1.1 B(-141.7%)$2.7 B(+671.4%)-$474.7 M(-292.9%)$246.0 M--------

TTM FCF

$4.2 B(-13.1%)$4.9 B(-6.5%)$5.2 B(+0.3%)$5.2 B(+7.5%)$4.8 B(+0.4%)$4.8 B(+7.7%)$4.5 B(+14.3%)$3.9 B(+14.2%)$3.4 B(+26.3%)$2.7 B(-2.8%)$2.8 B(-10.9%)$3.1 B(+25.2%)$2.5 B(-25.8%)$3.4 B(+9.8%)$3.1 B(+11.7%)$2.7 B(+83.2%)$1.5 B(-47.2%)$2.8 B(+99.0%)$1.4 B(+5.1%)$1.4 B(-45.6%)$2.5 B(+1186.2%)-$228.7 M(-192.9%)$246.0 M--------

CAPEX

---------------$772.5 M(+453.6%)-$218.4 M(-200.0%)$218.4 M-$2.8 B(+285.4%)-$1.5 B(-200.0%)$1.5 B---------

TTM CAPEX

---------------$772.5 M(-72.1%)$2.8 B(+85.3%)$1.5 B-$2.8 B(+100.0%)$0.0(-100.0%)$1.5 B---------

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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