Brookfield (BN) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$508.1 B(+2.2%)$497.3 B(+1.1%)$491.9 B(+0.4%)$490.1 B(+3.0%)$475.8 B(+2.7%)$463.1 B(+1.4%)$456.7 B(+3.5%)$441.3 B(+5.3%)$419.1 B(+1.8%)$411.9 B(+2.5%)$402.0 B(+2.8%)$391.0 B(+7.0%)$365.4 B(+4.6%)$349.2 B(+1.2%)$345.0 B(+0.4%)$343.7 B(+5.1%)$327.1 B(+3.4%)$316.4 B(+1.2%)$312.6 B(-3.5%)$324.0 B(+11.2%)$291.4 B(+1.8%)$286.3 B(+8.4%)$264.2 B(+3.1%)$256.3 B(+9.5%)$234.0 B(+17.5%)$199.2 B(+1.6%)$195.9 B(+1.7%)$192.7 B(+4.4%)$184.6 B(+3.6%)$178.2 B(+7.3%)$166.0 B

Current Assets

$52.3 B(+5.3%)$49.7 B(+2.8%)$48.3 B(+3.4%)$46.7 B(-6.8%)$50.1 B(-6.2%)$53.4 B(+1.8%)$52.5 B(-1.7%)$53.4 B(-7.0%)$57.4 B(-1.7%)$58.4 B(+1.6%)$57.5 B(+2.1%)$56.3 B(+26.8%)$44.4 B(+4.0%)$42.7 B(-1.7%)$43.4 B(+3.8%)$41.9 B(+13.0%)$37.0 B(+20.4%)$30.8 B(-6.8%)$33.0 B(-5.1%)$34.8 B(+2.8%)$33.9 B(-2.4%)$34.7 B(+13.1%)$30.7 B(+0.8%)$30.4 B(+4.9%)$29.0 B(+17.9%)$24.6 B(+29.5%)$19.0 B(-11.1%)$21.4 B(-5.5%)$22.6 B(+9.3%)$20.7 B(+3.5%)$20.0 B

Non Current Assets

$455.8 B(+1.8%)$447.7 B(+0.9%)$443.6 B(+0.0%)$443.4 B(+4.2%)$425.7 B(+3.9%)$409.7 B(+1.4%)$404.3 B(+4.2%)$387.9 B(+7.2%)$361.7 B(+2.3%)$353.5 B(+2.6%)$344.5 B(+2.9%)$334.7 B(+4.3%)$321.1 B(+4.7%)$306.5 B(+1.6%)$301.6 B(-0.1%)$301.8 B(+4.1%)$290.0 B(+1.5%)$285.7 B(+2.2%)$279.6 B(-3.3%)$289.2 B(+12.3%)$257.5 B(+2.4%)$251.6 B(+7.8%)$233.5 B(+3.4%)$225.8 B(+10.2%)$204.9 B(+17.4%)$174.5 B(-1.3%)$176.9 B(+3.3%)$171.3 B(+5.8%)$161.9 B(+2.8%)$157.5 B(+7.9%)$146.0 B

Total Liabilities

$338.2 B(+2.6%)$329.8 B(+2.1%)$322.8 B(+0.3%)$321.9 B(+3.0%)$312.6 B(+1.6%)$307.6 B(-0.7%)$309.8 B(+3.5%)$299.4 B(+5.0%)$285.2 B(+2.6%)$277.9 B(+4.7%)$265.5 B(+3.6%)$256.3 B(+6.0%)$241.9 B(+8.3%)$223.3 B(+1.9%)$219.1 B(-0.9%)$221.1 B(+3.4%)$213.8 B(+4.1%)$205.4 B(+2.6%)$200.1 B(-3.4%)$207.1 B(+12.7%)$183.8 B(+0.3%)$183.2 B(+10.6%)$165.7 B(+4.1%)$159.1 B(+9.2%)$145.7 B(+21.4%)$120.0 B(+4.7%)$114.6 B(+1.6%)$112.8 B(+5.2%)$107.2 B(+3.0%)$104.1 B(+9.0%)$95.6 B

Current Liabilities

$71.4 B(+6.5%)$67.0 B(+100.1%)$33.5 B(-63.2%)$91.1 B(+9.9%)$82.9 B(+1.9%)$81.4 B(-3.9%)$84.7 B(+9.0%)$77.7 B(+0.9%)$77.1 B(+1.5%)$75.9 B(+8.3%)$70.1 B(+7.8%)$65.1 B(+17.0%)$55.6 B(+11.7%)$49.8 B(+80.3%)$27.6 B(-44.2%)$49.5 B(+96.8%)$25.1 B(+13.9%)$22.1 B(+4.5%)$21.1 B(-48.0%)$40.6 B(+101.8%)$20.1 B(+3.5%)$19.5 B(+14.2%)$17.0 B(-35.3%)$26.3 B(+8.9%)$24.2 B(+81.8%)$13.3 B(+6.1%)$12.5 B(-46.5%)$23.4 B(+17.3%)$20.0 B(+5.2%)$19.0 B(+16.6%)$16.3 B

Long Term Liabilities

$266.9 B(+1.6%)$262.7 B(-9.2%)$289.3 B(+25.4%)$230.7 B(+0.5%)$229.6 B(+1.6%)$226.1 B(+0.5%)$225.1 B(+1.6%)$221.6 B(+6.5%)$208.1 B(+3.1%)$201.9 B(+3.4%)$195.4 B(+2.2%)$191.2 B(+2.6%)$186.3 B(+7.3%)$173.5 B(-9.4%)$191.5 B(+11.6%)$171.6 B(-9.1%)$188.6 B(+2.9%)$183.3 B(+2.4%)$179.0 B(+7.5%)$166.5 B(+1.7%)$163.7 B(-0.1%)$163.8 B(+10.2%)$148.6 B(+11.9%)$132.8 B(+9.3%)$121.5 B(+13.9%)$106.7 B(+4.5%)$102.1 B(+14.2%)$89.4 B(+2.5%)$87.3 B(+2.5%)$85.1 B(+7.4%)$79.3 B

Shareholders Equity

$46.5 B(+2.5%)$45.3 B(+1.7%)$44.6 B(-2.6%)$45.8 B(+2.9%)$44.5 B(-0.3%)$44.6 B(+1.2%)$44.1 B(+0.7%)$43.8 B(-1.8%)$44.5 B(-2.7%)$45.8 B(-3.7%)$47.5 B(+2.6%)$46.4 B(+7.9%)$43.0 B(+14.5%)$37.5 B(+1.1%)$37.1 B(+3.5%)$35.8 B(+8.1%)$33.2 B(+3.4%)$32.1 B(-2.3%)$32.8 B(-6.3%)$35.0 B(+4.3%)$33.6 B(+9.0%)$30.8 B(+0.9%)$30.5 B(+2.4%)$29.8 B(+10.9%)$26.9 B(-5.9%)$28.6 B(-0.3%)$28.6 B(+1.4%)$28.2 B(+4.0%)$27.2 B(+3.4%)$26.3 B(-0.7%)$26.5 B

Book Value

$42.4 B(+2.8%)$41.2 B(+1.9%)$40.5 B(-2.9%)$41.7 B(+3.2%)$40.4 B(-0.3%)$40.5 B(+1.4%)$40.0 B(+0.9%)$39.6 B(-2.0%)$40.4 B(-3.0%)$41.7 B(-4.0%)$43.4 B(+2.8%)$42.2 B(+8.8%)$38.8 B(+16.3%)$33.4 B(+1.3%)$33.0 B(+4.0%)$31.7 B(+9.3%)$29.0 B(+3.9%)$27.9 B(-2.6%)$28.7 B(-7.1%)$30.9 B(+4.9%)$29.4 B(+10.4%)$26.7 B(+1.0%)$26.4 B(+2.9%)$25.6 B(+13.0%)$22.7 B(-6.9%)$24.4 B(-0.3%)$24.5 B(+1.7%)$24.1 B(+4.7%)$23.0 B(+2.8%)$22.3 B(-0.8%)$22.5 B

Working Capital

-$19.1 B(-9.9%)-$17.4 B(-217.5%)$14.8 B(+133.3%)-$44.4 B(-35.5%)-$32.8 B(-17.1%)-$28.0 B(+13.2%)-$32.2 B(-32.4%)-$24.4 B(-23.8%)-$19.7 B(-12.1%)-$17.5 B(-38.6%)-$12.7 B(-43.8%)-$8.8 B(+21.6%)-$11.2 B(-58.6%)-$7.1 B(-144.7%)$15.8 B(+307.1%)-$7.6 B(-164.3%)$11.9 B(+36.9%)$8.7 B(-26.8%)$11.9 B(+304.3%)-$5.8 B(-142.3%)$13.7 B(-9.9%)$15.3 B(+11.7%)$13.7 B(+230.1%)$4.1 B(-14.8%)$4.9 B(-57.1%)$11.3 B(+74.6%)$6.5 B(+417.9%)-$2.0 B(-176.8%)$2.7 B(+55.6%)$1.7 B(-53.9%)$3.7 B

Cash And Cash Equivalents

$11.8 B(+5.1%)$11.2 B(-4.2%)$11.7 B(+4.6%)$11.2 B(-7.2%)$12.1 B(-2.7%)$12.4 B(-4.8%)$13.0 B(-9.4%)$14.4 B(+27.3%)$11.3 B(-7.4%)$12.2 B(+3.3%)$11.8 B(-6.9%)$12.7 B(+11.9%)$11.3 B(+8.4%)$10.5 B(+6.4%)$9.8 B(-1.1%)$9.9 B(+13.9%)$8.7 B(-8.4%)$9.5 B(-3.5%)$9.9 B(+45.6%)$6.8 B(-10.8%)$7.6 B(+2.0%)$7.4 B(+10.5%)$6.7 B(-19.7%)$8.4 B(+7.0%)$7.8 B(+32.6%)$5.9 B(-2.2%)$6.0 B(+17.6%)$5.1 B(+13.2%)$4.5 B(+2.5%)$4.4 B(-31.1%)$6.4 B

Accounts Payable

$32.2 B(-0.8%)$32.4 B(+2.2%)$31.8 B(-5.0%)$33.4 B(+3.7%)$32.2 B(-7.7%)$34.9 B(+0.6%)$34.7 B(+3.4%)$33.6 B(+7.2%)$31.3 B(+4.2%)$30.1 B(-3.8%)$31.3 B(+7.3%)$29.1 B(+0.2%)$29.1 B(+4.0%)$28.0 B(+12.4%)$24.9 B(-3.8%)$25.9 B(+9.3%)$23.6 B(+7.9%)$21.9 B(+5.2%)$20.8 B(-10.2%)$23.2 B(+28.7%)$18.0 B(+5.3%)$17.1 B(+16.0%)$14.8 B(+3.0%)$14.3 B(+2.7%)$14.0 B(+18.4%)$11.8 B(-1.5%)$12.0 B(+7.3%)$11.1 B(+2.3%)$10.9 B(+9.3%)$10.0 B(+29.3%)$7.7 B

Accounts Receivable

$20.5 B(+2.6%)$19.9 B(-4.8%)$21.0 B(+3.4%)$20.3 B(-7.5%)$21.9 B(+5.7%)$20.7 B(+4.3%)$19.9 B(+1.9%)$19.5 B(-7.0%)$20.9 B(+5.1%)$19.9 B(+5.6%)$18.9 B(+17.2%)$16.1 B(+7.3%)$15.0 B(+4.9%)$14.3 B(-7.5%)$15.5 B(+8.9%)$14.2 B(+2.7%)$13.8 B(+10.5%)$12.5 B(-7.1%)$13.5 B(-2.9%)$13.9 B(-4.3%)$14.5 B(+11.6%)$13.0 B(+11.5%)$11.6 B(-2.2%)$11.9 B(+4.6%)$11.4 B(+21.9%)$9.3 B(+5.2%)$8.9 B(+4.6%)$8.5 B(+4.2%)$8.1 B(+2.5%)$8.0 B(+24.4%)$6.4 B

Short Term Debt

$36.7 B(+7.7%)$34.0 B(+2444.4%)$1.3 B(-97.7%)$57.6 B(+17.0%)$49.2 B(+9.3%)$45.0 B(-8.8%)$49.3 B(+14.0%)$43.3 B(-0.9%)$43.7 B(-1.3%)$44.3 B(+17.5%)$37.7 B(+15.0%)$32.8 B(+32.5%)$24.8 B(+20.7%)$20.5 B-$21.3 B--$0.0(-100.0%)$15.7 B(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$11.2 B(+18.5%)$9.4 B--$10.9 B(+34.4%)$8.1 B(-2.5%)$8.3 B(-2.9%)$8.5 B

Long Term Debt

$210.4 B(+0.9%)$208.5 B(-11.0%)$234.3 B(+33.0%)$176.1 B(-0.7%)$177.3 B(+1.5%)$174.7 B(+0.7%)$173.5 B(+1.6%)$170.8 B(+6.2%)$160.8 B(+3.5%)$155.3 B(+5.5%)$147.3 B(+2.9%)$143.1 B(+1.0%)$141.7 B(+7.6%)$131.8 B(-11.3%)$148.6 B(+16.9%)$127.1 B(-14.6%)$148.8 B(+3.0%)$144.4 B(+2.4%)$141.0 B(+10.4%)$127.7 B(-2.0%)$130.2 B(-0.1%)$130.4 B(+9.6%)$119.0 B(+11.2%)$107.1 B(+9.7%)$97.6 B(+14.5%)$85.2 B(+6.0%)$80.3 B(+18.9%)$67.5 B(+3.6%)$65.2 B(+2.4%)$63.7 B(+3.8%)$61.4 B

Total Debt

$247.1 B(+1.9%)$242.5 B(+2.9%)$235.6 B(+0.8%)$233.7 B(+3.1%)$226.6 B(+3.1%)$219.7 B(-1.4%)$222.8 B(+4.1%)$214.1 B(+4.7%)$204.5 B(+2.4%)$199.6 B(+7.9%)$185.0 B(+5.2%)$175.9 B(+5.7%)$166.5 B(+9.3%)$152.3 B(+2.5%)$148.6 B(+0.1%)$148.4 B(-0.3%)$148.8 B(+3.0%)$144.4 B(+2.4%)$141.0 B(-1.7%)$143.4 B(+10.1%)$130.2 B(-0.1%)$130.4 B(+9.6%)$119.0 B(+0.7%)$118.2 B(+10.5%)$107.0 B(+25.6%)$85.2 B(+6.0%)$80.3 B(+2.5%)$78.4 B(+7.0%)$73.3 B(+1.8%)$72.0 B(+3.0%)$69.9 B

Debt To Equity

5.3(-0.6%)5.3(+1.1%)5.3(+3.5%)5.1(+0.4%)5.1(+3.3%)4.9(-2.6%)5.1(+3.5%)4.9(+6.5%)4.6(+5.3%)4.4(+12.1%)3.9(+2.4%)3.8(-2.1%)3.9(-4.4%)4.1(+1.3%)4.0(-3.1%)4.1(-7.8%)4.5(-0.2%)4.5(+4.7%)4.3(+5.1%)4.1(+5.4%)3.9(-8.3%)4.2(+8.5%)3.9(-1.8%)4.0(-0.3%)4.0(+33.6%)3.0(+6.4%)2.8(+0.7%)2.8(+3.0%)2.7(-1.5%)2.7(+3.8%)2.6

Current Ratio

0.7(-1.4%)0.7(-48.6%)1.4(+182.3%)0.5(-15.0%)0.6(-9.1%)0.7(+6.5%)0.6(-10.1%)0.7(-6.8%)0.7(-3.9%)0.8(-6.1%)0.8(-4.7%)0.9(+7.5%)0.8(-7.0%)0.9(-45.2%)1.6(+84.7%)0.8(-42.2%)1.5(+5.8%)1.4(-10.9%)1.6(+81.4%)0.9(-48.8%)1.7(-5.6%)1.8(-1.1%)1.8(+55.2%)1.2(-3.3%)1.2(-35.1%)1.9(+21.7%)1.5(+67.0%)0.9(-19.5%)1.1(+3.7%)1.1(-11.4%)1.2

Quick Ratio

0.6(+1.6%)0.6(-48.8%)1.2(+179.6%)0.4(-13.7%)0.5(-7.3%)0.6(+7.8%)0.5(-10.5%)0.6(-9.5%)0.6(-3.1%)0.7(-7.1%)0.7(-4.1%)0.7(+9.0%)0.7(-8.2%)0.7(-45.9%)1.4(+87.5%)0.7(-41.9%)1.2(+11.7%)1.1(-11.9%)1.3(+85.3%)0.7(-50.0%)1.4(-4.9%)1.4(-5.3%)1.5(+54.1%)1.0(-2.0%)1.0(-36.3%)1.6(+28.7%)1.2(+60.5%)0.8(-19.1%)0.9(+4.4%)0.9(-14.3%)1.1

Inventory

$6.3 B(-13.9%)$7.4 B(+6.4%)$6.9 B(-1.9%)$7.1 B(-12.3%)$8.0 B(-10.1%)$9.0 B(+0.8%)$8.9 B(-2.5%)$9.1 B(+2.9%)$8.8 B(-4.4%)$9.3 B(+9.3%)$8.5 B(-1.1%)$8.6 B(+19.8%)$7.1 B(+13.8%)$6.3 B(+3.7%)$6.1 B(-4.5%)$6.3 B(+7.1%)$5.9 B(-7.0%)$6.4 B(+1.0%)$6.3 B(-10.7%)$7.1 B(+9.7%)$6.4 B(-7.3%)$6.9 B(+41.9%)$4.9 B(+6.8%)$4.6 B(-5.2%)$4.8 B(+27.6%)$3.8 B(-0.2%)$3.8 B(+5.8%)$3.6 B(-8.7%)$3.9 B(+9.4%)$3.6 B(+21.5%)$3.0 B

Retained Earnings

$16.9 B(-1.2%)$17.1 B(-2.1%)$17.5 B(-2.8%)$18.0 B(+2.6%)$17.5 B(-0.6%)$17.6 B(-0.6%)$17.7 B(-1.4%)$18.0 B(-4.3%)$18.8 B(+0.3%)$18.8 B(+0.8%)$18.6 B(+5.1%)$17.7 B(+5.3%)$16.8 B(+4.0%)$16.2 B-$15.2 B(+2.4%)$14.8 B(+0.7%)$14.7 B(-4.8%)$15.5 B(-3.5%)$16.0 B(+3.4%)$15.5 B(+4.2%)$14.9 B(+1.7%)$14.6 B(+2.6%)$14.2 B---$11.9 B---

PB Ratio

1.9(+27.5%)1.5(-3.9%)1.6(+6.2%)1.5(+20.7%)1.2(-6.9%)1.3(+1.6%)1.3(+2.4%)1.3(-3.1%)1.3(-18.9%)1.6(-2.5%)1.6(-1.8%)1.7(-10.3%)1.9(-3.6%)1.9(+25.5%)1.5(-1.9%)1.6(+9.1%)1.4(-0.7%)1.4(-18.6%)1.8(+14.9%)1.5(+13.2%)1.4(-1.4%)1.4(0%)1.4(+3.8%)1.3(-8.9%)1.5(+10.6%)1.3(+8.2%)1.2(-10.3%)1.4(+2.3%)1.3(+1.5%)1.3(+1.6%)1.3

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

$0.0(+1328.6%)$0.0(-98.3%)$0.0(-90.5%)$0.4(+250.0%)$0.1(+300.0%)$0.0(-40.0%)$0.1(+121.7%)-$0.2(-195.8%)$0.2(-29.4%)$0.3(-58.0%)$0.8(+20.9%)$0.7(+42.5%)$0.5(-4.1%)$0.5(-36.4%)$0.8(+92.5%)$0.4(+300.0%)$0.1(+123.3%)-$0.4(-115.0%)-$0.2(-140.5%)$0.5(-19.1%)$0.6(+154.2%)$0.2(-38.5%)$0.4(-68.7%)$1.2(+1600.8%)$0.1(-82.3%)$0.4(-26.2%)$0.6(-17.6%)$0.7(+410.1%)$0.1(+5.2%)$0.1(+337.7%)-$0.1

TTM EPS

$0.5(-18.9%)$0.6(-4.8%)$0.6(-1.6%)$0.6(+2166.7%)-$0.0(-133.3%)$0.1(-77.5%)$0.4(-65.5%)$1.2(-43.7%)$2.1(-10.0%)$2.3(-6.2%)$2.4(+1.7%)$2.4(+12.7%)$2.1(+21.0%)$1.8(+109.5%)$0.8(+746.1%)-$0.1(-254.2%)-$0.0(-107.8%)$0.5(-58.6%)$1.1(-34.0%)$1.7(-30.3%)$2.5(+27.5%)$1.9(-8.2%)$2.1(-7.4%)$2.3(+32.8%)$1.7(-3.4%)$1.8(+19.1%)$1.5(+69.2%)$0.9(+195.6%)$0.3(-64.8%)$0.9(+3.2%)$0.8

Revenue

$20.6 B(-10.5%)$23.1 B(+0.6%)$22.9 B(-6.6%)$24.5 B(+0.3%)$24.4 B(+3.3%)$23.7 B(+1.6%)$23.3 B(-3.8%)$24.2 B(+3.4%)$23.4 B(+0.7%)$23.3 B(+6.3%)$21.9 B(+0.4%)$21.8 B(+13.2%)$19.2 B(+5.3%)$18.3 B(+11.4%)$16.4 B(-4.0%)$17.1 B(+5.2%)$16.2 B(+26.7%)$12.8 B(-22.6%)$16.6 B(-6.9%)$17.8 B(-0.3%)$17.9 B(+5.6%)$16.9 B(+11.3%)$15.2 B(-5.0%)$16.0 B(+7.7%)$14.9 B(+11.9%)$13.3 B(+5.1%)$12.6 B(-3.3%)$13.1 B(+6.4%)$12.3 B(+30.0%)$9.4 B(+57.4%)$6.0 B

TTM Revenue

$91.1 B(-4.0%)$94.9 B(-0.7%)$95.5 B(-0.4%)$95.9 B(+0.3%)$95.6 B(+1.1%)$94.6 B(+0.4%)$94.2 B(+1.5%)$92.8 B(+2.7%)$90.3 B(+4.8%)$86.2 B(+6.1%)$81.2 B(+7.2%)$75.7 B(+6.6%)$71.0 B(+4.4%)$68.0 B(+8.7%)$62.6 B(-0.3%)$62.8 B(-1.1%)$63.5 B(-2.5%)$65.1 B(-5.9%)$69.2 B(+2.0%)$67.8 B(+2.8%)$66.0 B(+4.8%)$63.0 B(+6.2%)$59.3 B(+4.5%)$56.8 B(+5.5%)$53.8 B(+5.0%)$51.2 B(+8.1%)$47.4 B(+16.3%)$40.8 B(+17.7%)$34.7 B(+20.9%)$28.7 B(+13.8%)$25.2 B

Total Expenses

$15.4 B(-19.9%)$19.2 B(+0.6%)$19.1 B(-7.5%)$20.6 B(-2.3%)$21.1 B(+5.9%)$19.9 B(+0.5%)$19.8 B(-2.0%)$20.2 B(+2.2%)$19.8 B(-0.3%)$19.9 B(+6.1%)$18.7 B(+1.8%)$18.4 B(+12.2%)$16.4 B(+5.1%)$15.6 B(+13.6%)$13.7 B(-4.8%)$14.4 B(+4.0%)$13.9 B(+27.8%)$10.8 B(-23.3%)$14.1 B(-6.9%)$15.2 B(-0.3%)$15.2 B(+4.0%)$14.6 B(+15.8%)$12.6 B(-7.3%)$13.6 B(+6.3%)$12.8 B(+11.8%)$11.5 B(+6.4%)$10.8 B(-4.1%)$11.3 B(+5.1%)$10.7 B(+34.4%)$8.0 B(+62.2%)$4.9 B

Operating Expenses

$20.0 M(+5.3%)$19.0 M(+11.8%)$17.0 M(+6.3%)$16.0 M(0%)$16.0 M(-30.4%)$23.0 M(+64.3%)$14.0 M(-57.6%)$33.0 M(+10.0%)$30.0 M(+15.4%)$26.0 M(-21.2%)$33.0 M(+10.0%)$30.0 M(+11.1%)$27.0 M(-10.0%)$30.0 M(+3.5%)$29.0 M(+100.7%)-$4.2 B(-382.8%)$1.5 B(+6.7%)$1.4 B(-2.2%)$1.4 B(+7.3%)$1.3 B(+1.0%)$1.3 B(+5.2%)$1.3 B(+18.6%)$1.1 B(+11.0%)$955.0 M(+11.3%)$858.0 M(+23.3%)$696.0 M(-0.1%)$697.0 M(+13.2%)$616.0 M(-7.7%)$667.0 M(+5.4%)$633.0 M(+20.8%)$524.0 M

Cost Of Goods Sold

$15.3 B(-19.9%)$19.2 B(+0.6%)$19.0 B(-7.5%)$20.6 B(-2.3%)$21.1 B(+5.9%)$19.9 B(+0.4%)$19.8 B(-1.9%)$20.2 B(+2.2%)$19.8 B(-0.4%)$19.8 B(+6.1%)$18.7 B(+1.8%)$18.4 B(+12.2%)$16.4 B(+5.2%)$15.6 B(+13.6%)$13.7 B(-26.6%)$18.6 B(+50.7%)$12.4 B(+31.0%)$9.4 B(-25.7%)$12.7 B(-8.2%)$13.8 B(-0.5%)$13.9 B(+3.9%)$13.4 B(+15.5%)$11.6 B(-8.6%)$12.7 B(+6.0%)$12.0 B(+11.0%)$10.8 B(+6.8%)$10.1 B(-5.1%)$10.6 B(+6.0%)$10.0 B(+36.9%)$7.3 B(+67.1%)$4.4 B

TTM Cost Of Goods Sold

$74.1 B(-7.2%)$79.9 B(-0.9%)$80.6 B(-0.9%)$81.4 B(+0.5%)$81.0 B(+1.7%)$79.7 B(+0.1%)$79.6 B(+1.4%)$78.5 B(+2.4%)$76.7 B(+4.6%)$73.3 B(+6.2%)$69.0 B(+7.8%)$64.0 B(-0.4%)$64.3 B(+6.6%)$60.3 B(+11.3%)$54.2 B(+1.9%)$53.2 B(+9.9%)$48.4 B(-3.1%)$49.9 B(-7.3%)$53.9 B(+2.1%)$52.7 B(+2.3%)$51.6 B(+3.9%)$49.6 B(+5.5%)$47.0 B(+3.3%)$45.5 B(+4.7%)$43.5 B(+4.7%)$41.5 B(+9.1%)$38.1 B(+17.6%)$32.4 B(+20.4%)$26.9 B(+25.4%)$21.5 B(+16.3%)$18.5 B

Gross Profit

$5.3 B(+35.4%)$3.9 B(+1.0%)$3.9 B(-1.6%)$3.9 B(+17.0%)$3.4 B(-10.9%)$3.8 B(+8.2%)$3.5 B(-13.2%)$4.0 B(+9.8%)$3.6 B(+6.9%)$3.4 B(+7.2%)$3.2 B(-6.7%)$3.4 B(+18.6%)$2.9 B(+5.8%)$2.7 B(+0.3%)$2.7 B(+273.7%)-$1.6 B(-140.3%)$3.9 B(+14.6%)$3.4 B(-12.7%)$3.9 B(-2.4%)$4.0 B(+0.1%)$4.0 B(+12.0%)$3.5 B(-2.3%)$3.6 B(+8.9%)$3.3 B(+15.1%)$2.9 B(+15.9%)$2.5 B(-1.8%)$2.5 B(+4.5%)$2.4 B(+8.4%)$2.2 B(+6.2%)$2.1 B(+30.9%)$1.6 B

TTM Gross Profit

$17.0 B(+12.8%)$15.0 B(+0.9%)$14.9 B(+2.6%)$14.5 B(-0.6%)$14.6 B(-2.0%)$14.9 B(+2.4%)$14.5 B(+2.0%)$14.3 B(+4.3%)$13.7 B(+6.0%)$12.9 B(+5.7%)$12.2 B(+4.0%)$11.7 B(+73.7%)$6.8 B(-12.9%)$7.7 B(-7.9%)$8.4 B(-12.2%)$9.6 B(-36.6%)$15.1 B(-0.6%)$15.2 B(-1.0%)$15.4 B(+1.7%)$15.1 B(+4.5%)$14.5 B(+8.0%)$13.4 B(+8.5%)$12.3 B(+9.6%)$11.3 B(+8.7%)$10.4 B(+6.7%)$9.7 B(+4.1%)$9.3 B(+11.0%)$8.4 B(+8.3%)$7.8 B(+7.6%)$7.2 B(+7.0%)$6.7 B

Gross Margin

25.6%(+51.4%)16.9%(+0.3%)16.9%(+5.4%)16.0%(+16.6%)13.7%(-13.7%)15.9%(+6.5%)14.9%(-9.8%)16.5%(+6.1%)15.6%(+6.2%)14.7%(+0.8%)14.6%(-7.1%)15.7%(+4.8%)15.0%(+0.5%)14.9%(-10.0%)16.5%(+280.9%)-9.1%(-138.3%)23.9%(-9.5%)26.4%(+12.8%)23.4%(+4.9%)22.3%(+0.5%)22.2%(+6.1%)20.9%(-12.2%)23.8%(+14.6%)20.8%(+6.8%)19.5%(+3.6%)18.8%(-6.6%)20.1%(+8.1%)18.6%(+1.9%)18.3%(-18.3%)22.4%(-16.9%)26.9%

Operating Profit

$5.3 B(+35.6%)$3.9 B(+0.9%)$3.8 B(-1.6%)$3.9 B(+17.1%)$3.3 B(-10.8%)$3.7 B(+8.0%)$3.5 B(-12.8%)$4.0 B(+9.8%)$3.6 B(+6.8%)$3.4 B(+7.5%)$3.2 B(-6.9%)$3.4 B(+18.7%)$2.9 B(+6.0%)$2.7 B(+0.3%)$2.7 B(+0.7%)$2.7 B(+11.9%)$2.4 B(+20.2%)$2.0 B(-18.9%)$2.4 B(-7.3%)$2.6 B(-0.3%)$2.6 B(+15.8%)$2.3 B(-11.0%)$2.6 B(+8.1%)$2.4 B(+16.6%)$2.0 B(+13.0%)$1.8 B(-2.4%)$1.8 B(+1.6%)$1.8 B(+15.2%)$1.6 B(+6.5%)$1.5 B(+35.7%)$1.1 B

TTM Operating Profit

$16.9 B(+12.8%)$15.0 B(+0.9%)$14.8 B(+2.6%)$14.4 B(-0.5%)$14.5 B(-1.9%)$14.8 B(+2.4%)$14.4 B(+2.2%)$14.1 B(+4.3%)$13.6 B(+6.0%)$12.8 B(+5.8%)$12.1 B(+4.0%)$11.6 B(+6.6%)$10.9 B(+4.5%)$10.4 B(+7.3%)$9.7 B(+2.5%)$9.5 B(+0.3%)$9.4 B(-2.7%)$9.7 B(-3.0%)$10.0 B(-1.2%)$10.1 B(+2.7%)$9.9 B(+6.6%)$9.2 B(+5.5%)$8.8 B(+8.9%)$8.0 B(+7.4%)$7.5 B(+6.5%)$7.0 B(+4.8%)$6.7 B(+12.6%)$6.0 B(+9.9%)$5.4 B(+8.8%)$5.0 B(+8.2%)$4.6 B

Operating Margin

25.5%(+51.5%)16.8%(+0.3%)16.8%(+5.3%)15.9%(+16.8%)13.7%(-13.6%)15.8%(+6.3%)14.9%(-9.4%)16.4%(+6.1%)15.5%(+6.1%)14.6%(+1.1%)14.4%(-7.3%)15.6%(+4.9%)14.8%(+0.7%)14.7%(-10.0%)16.4%(+4.9%)15.6%(+6.4%)14.7%(-5.1%)15.4%(+4.8%)14.7%(-0.3%)14.8%(0%)14.8%(+9.7%)13.5%(-20.0%)16.9%(+13.8%)14.8%(+8.3%)13.7%(+1.0%)13.6%(-7.1%)14.6%(+5.1%)13.9%(+8.2%)12.8%(-18.1%)15.7%(-13.8%)18.2%

Net Income

$64.0 M(+48.8%)$43.0 M(-57.8%)$102.0 M(-85.4%)$699.0 M(+203.9%)$230.0 M(+183.9%)$81.0 M(-32.5%)$120.0 M(+138.0%)-$316.0 M(-174.7%)$423.0 M(-28.3%)$590.0 M(-56.6%)$1.4 B(+21.6%)$1.1 B(+40.3%)$797.0 M(-2.3%)$816.0 M(-33.9%)$1.2 B(+92.1%)$643.0 M(+273.8%)$172.0 M(+126.2%)-$656.0 M(-123.9%)-$293.0 M(-134.6%)$846.0 M(-10.7%)$947.0 M(+137.3%)$399.0 M(-35.1%)$615.0 M(-67.4%)$1.9 B(+1055.8%)$163.0 M(-76.0%)$680.0 M(-20.6%)$857.0 M(-18.1%)$1.0 B(+358.8%)$228.0 M(+1.3%)$225.0 M(+708.1%)-$37.0 M

TTM Net Income

$908.0 M(-15.5%)$1.1 B(-3.4%)$1.1 B(-1.6%)$1.1 B(+882.6%)$115.0 M(-62.7%)$308.0 M(-62.3%)$817.0 M(-60.3%)$2.1 B(-41.1%)$3.5 B(-9.7%)$3.9 B(-5.5%)$4.1 B(+3.1%)$4.0 B(+13.6%)$3.5 B(+21.8%)$2.9 B(+105.6%)$1.4 B(+1140.3%)-$134.0 M(-294.2%)$69.0 M(-91.8%)$844.0 M(-55.6%)$1.9 B(-32.4%)$2.8 B(-27.0%)$3.8 B(+25.6%)$3.1 B(-8.4%)$3.3 B(-6.8%)$3.6 B(+30.5%)$2.7 B(-2.3%)$2.8 B(+19.3%)$2.4 B(+61.1%)$1.5 B(+148.2%)$589.0 M(-57.8%)$1.4 B(+3.0%)$1.4 B

Net Margin

0.3%(+63.2%)0.2%(-57.8%)0.5%(-84.2%)2.9%(+203.2%)0.9%(+176.5%)0.3%(-34.6%)0.5%(+139.7%)-1.3%(-172.4%)1.8%(-28.7%)2.5%(-59.1%)6.2%(+21.1%)5.1%(+23.9%)4.1%(-7.2%)4.5%(-40.8%)7.5%(+100.3%)3.8%(+254.7%)1.1%(+120.7%)-5.1%(-188.7%)-1.8%(-137.3%)4.8%(-10.4%)5.3%(+124.6%)2.4%(-41.6%)4.0%(-65.7%)11.8%(+970.0%)1.1%(-78.5%)5.1%(-24.5%)6.8%(-15.4%)8.0%(+330.6%)1.9%(-21.9%)2.4%(+483.9%)-0.6%

EBIT

$6.0 B(+42.7%)$4.2 B(-14.9%)$4.9 B(-32.2%)$7.3 B(+66.8%)$4.4 B(-23.4%)$5.7 B(+31.9%)$4.3 B(+25.9%)$3.4 B(-16.8%)$4.1 B(+2.3%)$4.0 B(-30.7%)$5.8 B(-3.6%)$6.0 B(+12.8%)$5.3 B(+11.1%)$4.8 B(-21.8%)$6.2 B(+55.8%)$3.9 B(+56.4%)$2.5 B(+1011.9%)$227.0 M(-89.0%)$2.1 B(-44.2%)$3.7 B(+5.4%)$3.5 B(+26.1%)$2.8 B(-10.7%)$3.1 B(-14.2%)$3.6 B(+53.5%)$2.4 B(-23.1%)$3.1 B(+0.8%)$3.0 B(-3.7%)$3.2 B(+44.8%)$2.2 B(+12.4%)$1.9 B(+30.7%)$1.5 B

TTM EBIT

$22.4 B(+7.9%)$20.7 B(-6.7%)$22.2 B(+2.9%)$21.6 B(+21.6%)$17.8 B(+1.4%)$17.5 B(+10.5%)$15.9 B(-8.6%)$17.4 B(-13.0%)$20.0 B(-5.8%)$21.2 B(-3.6%)$22.0 B(-1.5%)$22.3 B(+10.3%)$20.2 B(+16.1%)$17.4 B(+35.6%)$12.8 B(+46.7%)$8.8 B(+3.0%)$8.5 B(-10.3%)$9.5 B(-21.2%)$12.0 B(-8.0%)$13.1 B(+0.5%)$13.0 B(+9.6%)$11.9 B(-2.4%)$12.2 B(+0.5%)$12.1 B(+4.0%)$11.6 B(+1.5%)$11.5 B(+10.9%)$10.3 B(+17.8%)$8.8 B(+30.1%)$6.7 B(+5.1%)$6.4 B(+5.1%)$6.1 B

EBITDA

$8.4 B(+26.7%)$6.6 B(-10.4%)$7.4 B(-23.6%)$9.7 B(+46.8%)$6.6 B(-16.4%)$7.9 B(+21.5%)$6.5 B(+20.1%)$5.4 B(-11.4%)$6.1 B(+3.5%)$5.9 B(-22.4%)$7.6 B(-1.8%)$7.8 B(+11.6%)$7.0 B(+9.1%)$6.4 B(-16.7%)$7.7 B(+39.7%)$5.5 B(+37.3%)$4.0 B(+149.2%)$1.6 B(-53.8%)$3.5 B(-30.6%)$5.0 B(+4.1%)$4.8 B(+19.7%)$4.0 B(-3.2%)$4.1 B(-8.9%)$4.5 B(+42.5%)$3.2 B(-14.7%)$3.7 B(+0.7%)$3.7 B(-1.0%)$3.8 B(+32.7%)$2.8 B(+10.6%)$2.6 B(+28.7%)$2.0 B

TTM EBITDA

$32.1 B(+5.9%)$30.3 B(-4.0%)$31.6 B(+3.0%)$30.7 B(+16.2%)$26.4 B(+1.9%)$25.9 B(+8.3%)$23.9 B(-4.5%)$25.0 B(-8.6%)$27.4 B(-3.0%)$28.2 B(-1.6%)$28.7 B(-0.1%)$28.8 B(+8.6%)$26.5 B(+12.6%)$23.5 B(+25.5%)$18.7 B(+28.8%)$14.5 B(+3.4%)$14.1 B(-5.4%)$14.9 B(-13.9%)$17.3 B(-3.8%)$18.0 B(+2.6%)$17.5 B(+10.1%)$15.9 B(+1.7%)$15.6 B(+2.8%)$15.2 B(+5.5%)$14.4 B(+2.6%)$14.0 B(+9.2%)$12.8 B(+15.6%)$11.1 B(+23.8%)$9.0 B(+5.0%)$8.6 B(+5.0%)$8.1 B

Selling, General & Administrative Expenses

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

TTM SGA

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Depreciation And Amortization

$2.4 B(-1.0%)$2.4 B(-1.6%)$2.5 B(+2.0%)$2.4 B(+8.1%)$2.2 B(+1.4%)$2.2 B(+1.2%)$2.2 B(+10.0%)$2.0 B(-0.4%)$2.0 B(+5.9%)$1.9 B(+4.1%)$1.8 B(+4.1%)$1.7 B(+7.5%)$1.6 B(+2.9%)$1.6 B(+4.0%)$1.5 B(-1.7%)$1.5 B(+4.5%)$1.5 B(+6.8%)$1.4 B(-2.3%)$1.4 B(+7.6%)$1.3 B(+0.8%)$1.3 B(+5.3%)$1.2 B(+19.3%)$1.0 B(+11.5%)$927.0 M(+11.3%)$833.0 M(+24.0%)$672.0 M(+0.3%)$670.0 M(+13.6%)$590.0 M(-8.2%)$643.0 M(+4.9%)$613.0 M(+22.9%)$499.0 M

TTM D&A

$9.7 B(+1.7%)$9.6 B(+2.4%)$9.4 B(+3.2%)$9.1 B(+5.1%)$8.6 B(+3.0%)$8.4 B(+4.1%)$8.1 B(+4.9%)$7.7 B(+3.4%)$7.4 B(+5.4%)$7.1 B(+4.7%)$6.7 B(+4.7%)$6.4 B(+3.3%)$6.2 B(+2.4%)$6.1 B(+3.3%)$5.9 B(+1.7%)$5.8 B(+4.1%)$5.6 B(+3.2%)$5.4 B(+2.7%)$5.3 B(+7.7%)$4.9 B(+8.5%)$4.5 B(+11.6%)$4.0 B(+16.2%)$3.5 B(+11.7%)$3.1 B(+12.2%)$2.8 B(+7.4%)$2.6 B(+2.3%)$2.5 B(+7.3%)$2.3 B(+4.8%)$2.2 B(+4.8%)$2.1 B(+4.8%)$2.0 B

Interest Expense

$4.3 B(+3.7%)$4.2 B(+1.2%)$4.1 B(+2.0%)$4.0 B(-0.9%)$4.1 B(+8.4%)$3.8 B(+4.2%)$3.6 B(+10.0%)$3.3 B(+14.3%)$2.9 B(+19.5%)$2.4 B(+12.5%)$2.1 B(+4.6%)$2.0 B(+7.6%)$1.9 B(+3.7%)$1.8 B(+0.1%)$1.8 B(-3.1%)$1.9 B(+7.5%)$1.8 B(+2.5%)$1.7 B(-7.4%)$1.9 B(0%)$1.9 B(-3.8%)$1.9 B(+5.1%)$1.8 B(+13.4%)$1.6 B(+9.4%)$1.5 B(+15.9%)$1.3 B(+19.5%)$1.1 B(+2.8%)$1.0 B(+7.1%)$968.0 M(+3.9%)$932.0 M(+7.8%)$865.0 M(+2.6%)$843.0 M

TTM Interest Expense

$16.7 B(+1.5%)$16.4 B(+2.6%)$16.0 B(+3.3%)$15.5 B(+5.2%)$14.7 B(+8.9%)$13.5 B(+11.2%)$12.2 B(+13.8%)$10.7 B(+13.1%)$9.5 B(+11.5%)$8.5 B(+7.3%)$7.9 B(+4.0%)$7.6 B(+2.1%)$7.4 B(+1.9%)$7.3 B(+1.6%)$7.2 B(-0.3%)$7.2 B(+0.5%)$7.2 B(-2.3%)$7.3 B(-1.6%)$7.5 B(+3.3%)$7.2 B(+5.5%)$6.9 B(+10.5%)$6.2 B(+14.1%)$5.4 B(+11.9%)$4.9 B(+11.7%)$4.3 B(+8.5%)$4.0 B(+5.3%)$3.8 B(+5.4%)$3.6 B(+4.1%)$3.5 B(+3.2%)$3.4 B(+1.5%)$3.3 B

Income Tax

$138.0 M(-54.6%)$304.0 M(+8.2%)$281.0 M(+223.0%)$87.0 M(-63.9%)$241.0 M(-41.1%)$409.0 M(+49.3%)$274.0 M(+188.4%)$95.0 M(-81.9%)$525.0 M(+272.3%)$141.0 M(-80.1%)$708.0 M(+37.2%)$516.0 M(-28.0%)$717.0 M(+31.1%)$547.0 M(+0.6%)$544.0 M(+123.9%)$243.0 M(+8.0%)$225.0 M(+4400.0%)$5.0 M(-98.6%)$364.0 M(+82.0%)$200.0 M(+211.1%)-$180.0 M(-175.3%)$239.0 M(+1.3%)$236.0 M(+126.7%)-$884.0 M(-713.9%)$144.0 M(-57.5%)$339.0 M(+121.6%)$153.0 M(+39.1%)$110.0 M(-57.5%)$259.0 M(+117.7%)$119.0 M(-4.8%)$125.0 M

TTM Income Tax

$810.0 M(-11.3%)$913.0 M(-10.3%)$1.0 B(+0.7%)$1.0 B(-0.8%)$1.0 B(-21.8%)$1.3 B(+25.9%)$1.0 B(-29.5%)$1.5 B(-22.3%)$1.9 B(-9.2%)$2.1 B(-16.3%)$2.5 B(+7.1%)$2.3 B(+13.3%)$2.1 B(+31.6%)$1.6 B(+53.3%)$1.0 B(+21.5%)$837.0 M(+5.4%)$794.0 M(+104.1%)$389.0 M(-37.6%)$623.0 M(+25.9%)$495.0 M(+184.0%)-$589.0 M(-122.3%)-$265.0 M(-60.6%)-$165.0 M(+33.5%)-$248.0 M(-133.2%)$746.0 M(-13.4%)$861.0 M(+34.3%)$641.0 M(+4.6%)$613.0 M(-14.2%)$714.0 M(+233.0%)-$537.0 M(-27.3%)-$422.0 M

PE Ratio

113.1(+60.8%)70.3(+3.7%)67.8(+5.6%)64.2-373.9(+358.9%)81.5(+200.4%)27.1(+69.0%)16.1(-9.0%)17.6(-0.3%)17.7(-5.2%)18.7(-13.0%)21.4(-6.9%)23.1(-42.0%)39.7--54.2(+91.7%)28.3(+55.6%)18.2(+62.3%)11.2(-11.7%)12.7(+10.4%)11.5(+11.3%)10.3(-22.8%)13.3(+10.5%)12.1(-12.6%)13.8(-46.1%)25.6(-63.7%)70.6(+195.6%)23.9(+0.9%)23.7

PS Ratio

0.9(+35.4%)0.7(-1.5%)0.7(+4.8%)0.6(+23.5%)0.5(-8.9%)0.6(+3.7%)0.5(+1.9%)0.5(-8.6%)0.6(-24.7%)0.8(-11.5%)0.9(-6.5%)0.9(-7.9%)1.0(+7.5%)0.9(+16.1%)0.8(+2.5%)0.8(+21.5%)0.7(+4.8%)0.6(-15.1%)0.7(+4.3%)0.7(+16.7%)0.6(+1.7%)0.6(-3.3%)0.6(+1.7%)0.6(-3.2%)0.6(-1.6%)0.6(0%)0.6(-21.3%)0.8(-9.1%)0.9(-13.7%)1.0(-11.3%)1.1

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$3.4 B(+385.4%)$698.0 M(+119.5%)$318.0 M(-78.9%)$1.5 B(-56.2%)$3.4 B(+746.5%)$406.0 M(-63.7%)$1.1 B(-62.7%)$3.0 B(+39.0%)$2.2 B(-31.1%)$3.1 B(+565.5%)$470.0 M(-79.4%)$2.3 B(+2.7%)$2.2 B(+45.1%)$1.5 B(-16.3%)$1.8 B(-35.0%)$2.8 B(+26.4%)$2.2 B(+37.8%)$1.6 B(-3.9%)$1.7 B(-17.2%)$2.0 B(+7.0%)$1.9 B(+136.4%)$803.0 M(-49.7%)$1.6 B(-35.9%)$2.5 B(+422.7%)$476.0 M(-48.4%)$923.0 M(-27.4%)$1.3 B(+12.5%)$1.1 B(-3.8%)$1.2 B(+1.5%)$1.2 B(+115.0%)$539.0 M

TTM CFO

$5.9 B(-0.8%)$6.0 B(+5.2%)$5.7 B(-12.4%)$6.5 B(-18.7%)$8.0 B(+19.2%)$6.7 B(-29.0%)$9.4 B(+7.4%)$8.8 B(+8.9%)$8.0 B(-0.8%)$8.1 B(+24.5%)$6.5 B(-17.3%)$7.9 B(-6.3%)$8.4 B(-0.0%)$8.4 B(-1.0%)$8.5 B(+1.8%)$8.3 B(+10.4%)$7.6 B(+4.5%)$7.2 B(+12.7%)$6.4 B(+1.4%)$6.3 B(-6.7%)$6.8 B(+26.5%)$5.4 B(-2.2%)$5.5 B(+6.3%)$5.2 B(+35.7%)$3.8 B(-15.6%)$4.5 B(-5.0%)$4.7 B(+18.3%)$4.0 B(-5.5%)$4.2 B(+14.6%)$3.7 B(+8.6%)$3.4 B

Cash From Investing

-$7.3 B(+12.0%)-$8.3 B(-70.9%)-$4.9 B(+14.9%)-$5.7 B(+42.0%)-$9.9 B(-1045.5%)-$862.0 M(+93.5%)-$13.3 B(-79.6%)-$7.4 B(+47.2%)-$14.0 B(+9.8%)-$15.5 B(-481.9%)-$2.7 B(+78.1%)-$12.2 B(-106.2%)-$5.9 B(-566.9%)$1.3 B(+130.5%)-$4.2 B(-271.0%)-$1.1 B(+84.0%)-$7.0 B(-91.0%)-$3.7 B(-75.6%)-$2.1 B(+83.8%)-$12.9 B(-242.0%)-$3.8 B(+77.5%)-$16.7 B(-418.4%)-$3.2 B(+67.4%)-$9.9 B(-104.2%)-$4.9 B(-31.9%)-$3.7 B(-163.0%)-$1.4 B(-78.3%)-$784.0 M(+67.2%)-$2.4 B(+65.3%)-$6.9 B(-420.3%)-$1.3 B

TTM CFI

-$26.3 B(+8.8%)-$28.8 B(-35.0%)-$21.3 B(+28.3%)-$29.8 B(+5.4%)-$31.4 B(+11.7%)-$35.6 B(+29.2%)-$50.3 B(-26.8%)-$39.6 B(+10.8%)-$44.5 B(-22.3%)-$36.4 B(-86.0%)-$19.6 B(+7.1%)-$21.0 B(-111.7%)-$9.9 B(+9.7%)-$11.0 B(+30.9%)-$15.9 B(-14.9%)-$13.9 B(+46.0%)-$25.7 B(-14.4%)-$22.4 B(+36.8%)-$35.5 B(+3.1%)-$36.7 B(-8.9%)-$33.7 B(+3.1%)-$34.7 B(-60.3%)-$21.7 B(-9.2%)-$19.8 B(-85.2%)-$10.7 B(-29.8%)-$8.3 B(+28.1%)-$11.5 B(-0.6%)-$11.4 B(+13.1%)-$13.1 B(-20.3%)-$10.9 B(-83.3%)-$5.9 B

Cash From Financing

$4.5 B(-39.1%)$7.4 B(+41.5%)$5.2 B(+66.3%)$3.1 B(-49.9%)$6.3 B(+2843.9%)-$228.0 M(-102.1%)$10.8 B(+51.6%)$7.1 B(-36.0%)$11.1 B(-15.3%)$13.1 B(+1036.5%)$1.2 B(-89.8%)$11.3 B(+133.0%)$4.9 B(+310.7%)-$2.3 B(-196.6%)$2.4 B(+438.1%)-$706.0 M(-117.9%)$3.9 B(+142.2%)$1.6 B(-57.6%)$3.8 B(-61.5%)$10.0 B(+360.4%)$2.2 B(-86.9%)$16.6 B(+66228.0%)$25.0 M(-99.7%)$8.0 B(+25.3%)$6.4 B(+128.2%)$2.8 B(+167.2%)$1.0 B(+393.8%)$211.0 M(-84.5%)$1.4 B(-63.8%)$3.8 B(+31.4%)$2.9 B

TTM CFF

$20.2 B(-8.0%)$22.0 B(+52.9%)$14.4 B(-27.9%)$19.9 B(-16.6%)$23.9 B(-16.9%)$28.7 B(-31.7%)$42.1 B(+29.6%)$32.5 B(-11.5%)$36.7 B(+20.5%)$30.4 B(+102.5%)$15.0 B(-7.6%)$16.3 B(+284.1%)$4.2 B(+27.7%)$3.3 B(-54.3%)$7.2 B(-16.7%)$8.7 B(-55.1%)$19.4 B(+10.1%)$17.6 B(-45.9%)$32.6 B(+13.3%)$28.7 B(+7.5%)$26.7 B(-13.5%)$30.9 B(+80.6%)$17.1 B(-5.6%)$18.1 B(+74.5%)$10.4 B(+92.5%)$5.4 B(-15.3%)$6.4 B(-22.2%)$8.2 B(-10.2%)$9.1 B(+19.4%)$7.6 B(+40.7%)$5.4 B

Free Cash Flow

$663.0 M(+139.3%)-$1.7 B(+34.7%)-$2.6 B(-114.9%)-$1.2 B(-194.0%)$1.3 B(+202.7%)-$1.2 B(-186.9%)-$434.0 M(-145.4%)$955.0 M(+354.8%)$210.0 M(-85.7%)$1.5 B(+231.3%)-$1.1 B(-336.7%)-$256.0 M(-131.1%)$824.0 M(+200.7%)$274.0 M(+81.5%)$151.0 M(-91.0%)$1.7 B(+24.8%)$1.3 B(+29.7%)$1.0 B(+285.5%)$269.0 M(-71.7%)$951.0 M(-14.7%)$1.1 B(+638.4%)$151.0 M(-85.7%)$1.1 B(-40.9%)$1.8 B(+4577.5%)-$40.0 M(-107.6%)$525.0 M(-43.0%)$921.0 M(+37.7%)$669.0 M(-11.6%)$757.0 M(+1.3%)$747.0 M(+426.1%)$142.0 M

TTM FCF

-$4.8 B(-14.7%)-$4.2 B(-11.8%)-$3.8 B(-134.1%)-$1.6 B(-388.6%)$555.0 M(+208.0%)-$514.0 M(-123.4%)$2.2 B(+45.1%)$1.5 B(+398.4%)$304.0 M(-66.9%)$918.0 M(+432.6%)-$276.0 M(-127.8%)$993.0 M(-66.1%)$2.9 B(-15.1%)$3.4 B(-18.1%)$4.2 B(-2.7%)$4.3 B(+20.2%)$3.6 B(+6.8%)$3.4 B(+35.6%)$2.5 B(-24.1%)$3.3 B(-20.4%)$4.1 B(+39.0%)$3.0 B(-11.2%)$3.3 B(+4.3%)$3.2 B(+54.1%)$2.1 B(-27.8%)$2.9 B(-7.2%)$3.1 B(+33.6%)$2.3 B(-9.0%)$2.5 B(+24.3%)$2.0 B(+11.6%)$1.8 B

CAPEX

$2.7 B(+14.3%)$2.4 B(-17.8%)$2.9 B(+7.1%)$2.7 B(+25.5%)$2.2 B(+30.7%)$1.7 B(+6.4%)$1.6 B(-24.0%)$2.0 B(+4.9%)$1.9 B(+17.2%)$1.7 B(+4.5%)$1.6 B(-37.5%)$2.5 B(+81.4%)$1.4 B(+11.3%)$1.3 B(-25.1%)$1.7 B(+47.6%)$1.1 B(+29.0%)$882.0 M(+52.3%)$579.0 M(-59.0%)$1.4 B(+30.8%)$1.1 B(+37.9%)$783.0 M(+20.1%)$652.0 M(+21.2%)$538.0 M(-22.8%)$697.0 M(+35.1%)$516.0 M(+29.6%)$398.0 M(+13.4%)$351.0 M(-24.0%)$462.0 M(+10.3%)$419.0 M(+1.7%)$412.0 M(+3.8%)$397.0 M

TTM CAPEX

$10.7 B(+5.6%)$10.2 B(+7.8%)$9.4 B(+16.7%)$8.1 B(+9.0%)$7.4 B(+3.0%)$7.2 B(-0.1%)$7.2 B(-0.5%)$7.2 B(-6.5%)$7.7 B(+7.6%)$7.2 B(+5.9%)$6.8 B(-1.3%)$6.9 B(+25.6%)$5.5 B(+10.5%)$5.0 B(+15.9%)$4.3 B(+6.7%)$4.0 B(+1.5%)$4.0 B(+2.6%)$3.9 B(-1.9%)$3.9 B(+28.7%)$3.1 B(+14.3%)$2.7 B(+11.1%)$2.4 B(+11.8%)$2.1 B(+9.5%)$2.0 B(+13.6%)$1.7 B(+6.0%)$1.6 B(-0.8%)$1.6 B(-2.7%)$1.7 B(-0.2%)$1.7 B(+2.6%)$1.6 B(+5.2%)$1.6 B

Dividends Paid

$167.0 M(+0.6%)$166.0 M(0%)$166.0 M(+10.7%)$150.0 M(0%)$150.0 M(-0.7%)$151.0 M(0%)$151.0 M(-41.9%)$260.0 M(+1.6%)$256.0 M(0%)$256.0 M(-0.4%)$257.0 M(+6.6%)$241.0 M(+0.4%)$240.0 M(-68.9%)$772.0 M(+231.3%)$233.0 M(+7.4%)$217.0 M(+0.5%)$216.0 M(-0.5%)$217.0 M(0%)$217.0 M(+8.5%)$200.0 M(+4.7%)$191.0 M(0%)$191.0 M(+0.5%)$190.0 M(+5.0%)$181.0 M(-0.6%)$182.0 M(0%)$182.0 M(+0.6%)$181.0 M(+21.5%)$149.0 M(-23.6%)$195.0 M(+14.7%)$170.0 M(-0.6%)$171.0 M

TTM Dividends Paid

$649.0 M(+2.7%)$632.0 M(+2.4%)$617.0 M(+2.5%)$602.0 M(-15.4%)$712.0 M(-13.0%)$818.0 M(-11.4%)$923.0 M(-10.3%)$1.0 B(+1.9%)$1.0 B(+1.6%)$994.0 M(-34.2%)$1.5 B(+1.6%)$1.5 B(+1.6%)$1.5 B(+1.7%)$1.4 B(+62.9%)$883.0 M(+1.9%)$867.0 M(+2.0%)$850.0 M(+3.0%)$825.0 M(+3.3%)$799.0 M(+3.5%)$772.0 M(+2.5%)$753.0 M(+1.2%)$744.0 M(+1.2%)$735.0 M(+1.2%)$726.0 M(+4.6%)$694.0 M(-1.8%)$707.0 M(+1.7%)$695.0 M(+1.5%)$685.0 M(-1.3%)$694.0 M(+5.6%)$657.0 M(+1.7%)$646.0 M

TTM Dividend Per Share

$0.31(+3.3%)$0.30(+3.5%)$0.29(+3.6%)$0.28(-20.0%)$0.35(-16.7%)$0.42(-14.3%)$0.49(-12.5%)$0.56(+1.8%)$0.55(+1.9%)$0.54(+1.9%)$0.53(+1.9%)$0.52(+2.0%)$0.51(+2.0%)$0.50(+2.0%)$0.49(+2.1%)$0.48(+2.9%)$0.47(+2.9%)$0.45(+3.0%)$0.44(+3.1%)$0.43(+1.6%)$0.42(+1.6%)$0.41(+1.6%)$0.41(+1.7%)$0.40(+1.7%)$0.39(+1.7%)$0.39(+1.8%)$0.38(+1.8%)$0.37(+1.8%)$0.37(+1.8%)$0.36(+1.9%)$0.35

TTM Dividend Yield

0.6%(-20.6%)0.7%(+4.3%)0.7%(0%)0.7%(-37.5%)1.1%(-10.4%)1.3%(-16.7%)1.5%(-15.7%)1.8%(+7.2%)1.7%(+23.9%)1.3%(+8.9%)1.2%(+6.0%)1.2%(+3.6%)1.1%(-8.9%)1.2%(-16.3%)1.5%(+0.7%)1.5%(-14.1%)1.7%(-4.0%)1.8%(+30.1%)1.4%(0%)1.4%(-9.9%)1.5%(-9.6%)1.7%(0%)1.7%(-1.2%)1.7%(-1.2%)1.7%(-4.5%)1.8%(-2.2%)1.8%(+11.6%)1.6%(-5.2%)1.7%(-1.7%)1.8%(-2.2%)1.8%

Payout Ratio

260.9%(-32.4%)386.1%(+137.2%)162.8%(+658.4%)21.5%(-67.1%)65.2%(-65.0%)186.4%(+48.1%)125.8%(+252.9%)-82.3%(-236.0%)60.5%(+39.5%)43.4%(+129.5%)18.9%(-12.3%)21.6%(-28.4%)30.1%(-68.2%)94.6%(+401.4%)18.9%(-44.1%)33.8%(-73.1%)125.6%(+479.6%)-33.1%(+55.3%)-74.1%(-413.3%)23.6%(+17.2%)20.2%(-57.9%)47.9%(+55.0%)30.9%(+221.4%)9.6%(-91.4%)111.7%(+317.3%)26.8%(+26.7%)21.1%(+48.3%)14.2%(-83.3%)85.5%(+13.2%)75.6%(+116.3%)-462.2%