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BorgWarner (BWA) 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

$15.1 B(+7.3%)$14.1 B(-0.1%)$14.1 B(-2.3%)$14.5 B(+2.5%)$14.1 B(-18.6%)$17.3 B(+1.2%)$17.1 B(+0.7%)$17.0 B(+5.7%)$16.1 B(-0.4%)$16.1 B(-3.2%)$16.7 B(+0.6%)$16.6 B(+0.5%)$16.5 B(-2.2%)$16.9 B(+5.6%)$16.0 B(-0.4%)$16.0 B(+47.2%)$10.9 B(+5.4%)$10.3 B(+8.8%)$9.5 B(-2.1%)$9.7 B(-4.9%)$10.2 B(-0.3%)$10.2 B(+1.3%)$10.1 B(+0.1%)$10.1 B(+3.9%)$9.7 B(-0.6%)$9.8 B(-2.6%)$10.0 B(+2.5%)$9.8 B(-0.3%)$9.8 B(+5.7%)$9.3 B(+2.3%)$9.1 B

Current Assets

$6.9 B(+14.2%)$6.0 B(+0.8%)$6.0 B(-4.2%)$6.2 B(+5.4%)$5.9 B(-14.2%)$6.9 B(+4.1%)$6.6 B(-0.1%)$6.6 B(+1.1%)$6.5 B(+1.0%)$6.5 B(-2.4%)$6.6 B(+0.7%)$6.6 B(+2.1%)$6.5 B(-1.1%)$6.5 B(-0.7%)$6.6 B(+6.7%)$6.2 B(+19.4%)$5.2 B(+11.3%)$4.6 B(+24.1%)$3.7 B(-2.5%)$3.8 B(-3.8%)$4.0 B(+3.6%)$3.8 B(+3.5%)$3.7 B(-2.3%)$3.8 B(+9.0%)$3.5 B(-1.5%)$3.5 B(-4.2%)$3.7 B(+4.4%)$3.5 B(+4.2%)$3.4 B(+6.5%)$3.2 B(+2.8%)$3.1 B

Non Current Assets

$8.3 B(+2.2%)$8.1 B(-0.8%)$8.2 B(-0.9%)$8.2 B(+0.4%)$8.2 B(-21.4%)$10.4 B(-0.7%)$10.5 B(+1.3%)$10.4 B(+8.9%)$9.5 B(-1.4%)$9.7 B(-3.7%)$10.0 B(+0.6%)$10.0 B(-0.5%)$10.0 B(-2.9%)$10.3 B(+10.0%)$9.4 B(-4.8%)$9.9 B(+72.2%)$5.7 B(+0.5%)$5.7 B(-1.1%)$5.8 B(-1.8%)$5.9 B(-5.6%)$6.2 B(-2.7%)$6.4 B(-0.1%)$6.4 B(+1.5%)$6.3 B(+1.0%)$6.2 B(-0.1%)$6.2 B(-1.6%)$6.3 B(+1.5%)$6.2 B(-2.7%)$6.4 B(+5.3%)$6.1 B(+2.0%)$6.0 B

Total Liabilities

$8.8 B(+12.3%)$7.8 B(-3.2%)$8.1 B(-3.7%)$8.4 B(+3.6%)$8.1 B(-15.1%)$9.5 B(+1.0%)$9.4 B(-0.5%)$9.5 B(+4.9%)$9.0 B(+0.8%)$9.0 B(-3.9%)$9.3 B(+0.3%)$9.3 B(-1.7%)$9.5 B(-3.8%)$9.8 B(+5.6%)$9.3 B(+0.1%)$9.3 B(+55.8%)$6.0 B(+7.2%)$5.6 B(+20.2%)$4.6 B(-4.5%)$4.9 B(-13.6%)$5.6 B(-1.9%)$5.7 B(+0.2%)$5.7 B(-0.5%)$5.8 B(+3.7%)$5.5 B(-3.1%)$5.7 B(-4.9%)$6.0 B(+1.0%)$6.0 B(+1.1%)$5.9 B(+5.4%)$5.6 B(-0.1%)$5.6 B

Current Liabilities

$3.7 B(+0.2%)$3.7 B(-4.1%)$3.9 B(+2.7%)$3.8 B(+5.4%)$3.6 B(-15.6%)$4.2 B(+2.1%)$4.1 B(-2.1%)$4.2 B(+11.0%)$3.8 B(+4.5%)$3.7 B(-5.4%)$3.9 B(+1.6%)$3.8 B(+4.4%)$3.6 B(-5.8%)$3.9 B(-1.5%)$3.9 B(+2.9%)$3.8 B(+73.3%)$2.2 B(+11.6%)$2.0 B(-7.3%)$2.1 B(-8.8%)$2.3 B(-7.8%)$2.5 B(+9.2%)$2.3 B(+0.6%)$2.3 B(-4.2%)$2.4 B(+14.3%)$2.1 B(-6.1%)$2.2 B(-8.2%)$2.4 B(+0.5%)$2.4 B(+1.9%)$2.4 B(+13.1%)$2.1 B(-2.1%)$2.2 B

Long Term Liabilities

$5.1 B(+23.3%)$4.1 B(-2.4%)$4.2 B(-8.8%)$4.6 B(+2.1%)$4.5 B(-14.7%)$5.3 B(+0.2%)$5.3 B(+0.8%)$5.3 B(+0.5%)$5.2 B(-1.8%)$5.3 B(-2.9%)$5.5 B(-0.6%)$5.5 B(-5.5%)$5.8 B(-2.4%)$6.0 B(+10.8%)$5.4 B(-1.8%)$5.5 B(+45.6%)$3.8 B(+4.7%)$3.6 B(+43.4%)$2.5 B(-0.6%)$2.5 B(-18.3%)$3.1 B(-9.4%)$3.4 B(-0.1%)$3.4 B(+2.1%)$3.4 B(-2.8%)$3.4 B(-1.2%)$3.5 B(-2.7%)$3.6 B(+1.3%)$3.5 B(+0.5%)$3.5 B(+0.8%)$3.5 B(+1.1%)$3.5 B

Shareholders Equity

$6.2 B(+1.0%)$6.1 B(+4.3%)$5.8 B(+0.2%)$5.8 B(+1.0%)$5.8 B(-23.6%)$7.6 B(+1.5%)$7.4 B(+3.0%)$7.2 B(+6.6%)$6.8 B(-1.6%)$6.9 B(-2.3%)$7.0 B(+1.5%)$6.9 B(+4.5%)$6.6 B(-0.1%)$6.6 B(+4.4%)$6.4 B(-0.9%)$6.4 B(+35.1%)$4.8 B(+3.2%)$4.6 B(-2.4%)$4.7 B(+0.4%)$4.7 B(+5.6%)$4.5 B(+1.4%)$4.4 B(+2.8%)$4.3 B(+1.1%)$4.2 B(+3.9%)$4.1 B(+2.7%)$4.0 B(+1.3%)$3.9 B(+5.2%)$3.7 B(-2.9%)$3.8 B(+5.9%)$3.6 B(+6.1%)$3.4 B

Book Value

$6.2 B(+1.0%)$6.1 B(+4.3%)$5.8 B(+0.2%)$5.8 B(+1.0%)$5.8 B(-23.6%)$7.6 B(+1.5%)$7.4 B(+3.0%)$7.2 B(+6.6%)$6.8 B(-1.6%)$6.9 B(-2.3%)$7.0 B(+1.5%)$6.9 B(+4.5%)$6.6 B(-0.1%)$6.6 B(+4.4%)$6.4 B(-0.9%)$6.4 B(+35.1%)$4.8 B(+3.2%)$4.6 B(-2.4%)$4.7 B(+0.4%)$4.7 B(+5.6%)$4.5 B(+1.4%)$4.4 B(+2.8%)$4.3 B(+1.1%)$4.2 B(+3.9%)$4.1 B(+2.7%)$4.0 B(+1.3%)$3.9 B(+5.2%)$3.7 B(-2.9%)$3.8 B(+5.9%)$3.6 B(+6.1%)$3.4 B

Working Capital

$3.1 B(+36.9%)$2.3 B(+9.8%)$2.1 B(-14.8%)$2.5 B(+5.3%)$2.3 B(-11.9%)$2.6 B(+7.4%)$2.5 B(+3.3%)$2.4 B(-12.8%)$2.7 B(-3.5%)$2.8 B(+1.7%)$2.8 B(-0.6%)$2.8 B(-0.9%)$2.8 B(+5.6%)$2.7 B(+0.5%)$2.7 B(+12.9%)$2.4 B(-20.5%)$3.0 B(+11.0%)$2.7 B(+65.2%)$1.6 B(+7.3%)$1.5 B(+3.1%)$1.5 B(-4.8%)$1.5 B(+8.2%)$1.4 B(+1.0%)$1.4 B(+1.1%)$1.4 B(+6.4%)$1.3 B(+3.7%)$1.3 B(+12.8%)$1.1 B(+9.6%)$1.0 B(-6.2%)$1.1 B(+13.7%)$956.1 M

Cash And Cash Equivalents

$2.0 B(+55.3%)$1.3 B(+24.2%)$1.0 B(-32.4%)$1.5 B(+61.6%)$949.0 M(+11.9%)$848.0 M(-10.7%)$950.0 M(-12.3%)$1.1 B(-12.7%)$1.2 B(-10.7%)$1.4 B(-7.4%)$1.5 B(-18.6%)$1.8 B(+22.4%)$1.5 B(-3.0%)$1.6 B(-11.5%)$1.8 B(+6.4%)$1.6 B(-22.2%)$2.1 B(+5.9%)$2.0 B(+122.3%)$901.0 M(+8.3%)$832.0 M(-9.2%)$916.0 M(+29.0%)$710.0 M(+43.7%)$494.0 M(-33.1%)$739.0 M(+104.3%)$361.8 M(-0.0%)$361.9 M(-11.7%)$409.7 M(-24.9%)$545.3 M(+31.6%)$414.3 M(+7.0%)$387.1 M(+8.0%)$358.4 M

Accounts Payable

$2.2 B(-1.2%)$2.2 B(-7.4%)$2.4 B(-6.6%)$2.5 B(+6.3%)$2.4 B(-12.1%)$2.7 B(+1.8%)$2.7 B(+24.7%)$2.1 B(-10.6%)$2.4 B(+4.4%)$2.3 B(-6.8%)$2.5 B(+8.3%)$2.3 B(+6.8%)$2.1 B(-10.0%)$2.4 B(-4.8%)$2.5 B(+5.7%)$2.4 B(+10.6%)$2.1 B(+28.6%)$1.7 B(-7.8%)$1.8 B(+35.3%)$1.3 B(-35.3%)$2.0 B(-2.0%)$2.1 B(+1.6%)$2.1 B(+38.5%)$1.5 B(-26.1%)$2.0 B(-5.3%)$2.1 B(-1.8%)$2.2 B(+39.8%)$1.5 B(-23.3%)$2.0 B(+5.8%)$1.9 B(+3.4%)$1.8 B

Accounts Receivable

$3.2 B(+3.3%)$3.1 B(-5.4%)$3.3 B(+30.6%)$2.5 B(-24.8%)$3.4 B(-13.1%)$3.9 B(+8.1%)$3.6 B(+67.2%)$2.1 B(-36.6%)$3.4 B(+7.3%)$3.1 B(-1.0%)$3.2 B(+25.5%)$2.5 B(-12.7%)$2.9 B(-5.7%)$3.1 B(-2.9%)$3.2 B(+19.6%)$2.6 B(+33.3%)$2.0 B(+28.8%)$1.5 B(-11.5%)$1.7 B(+1.3%)$1.7 B(-13.6%)$2.0 B(-3.9%)$2.1 B(-0.1%)$2.1 B(+19.5%)$1.7 B(-16.2%)$2.1 B(-3.3%)$2.1 B(-5.2%)$2.2 B(+29.5%)$1.7 B(-15.2%)$2.0 B(+5.5%)$1.9 B(+0.3%)$1.9 B

Short Term Debt

$434.0 M(-9.8%)$481.0 M(0%)$481.0 M(+337.3%)$110.0 M(+5.8%)$104.0 M(-0.9%)$105.0 M(+1.0%)$104.0 M(+26.8%)$82.0 M(-13.7%)$95.0 M(-2.1%)$97.0 M(-6.7%)$104.0 M(-4.6%)$109.0 M(+6.9%)$102.0 M(+67.2%)$61.0 M(-39.0%)$100.0 M(+4.2%)$96.0 M(+95.9%)$49.0 M(-83.5%)$297.0 M(+3.9%)$286.0 M(-5.9%)$304.0 M(-27.4%)$419.0 M(+145.0%)$171.0 M(+4.3%)$164.0 M(-5.2%)$173.0 M(+241.2%)$50.7 M(-28.1%)$70.5 M(-63.7%)$194.0 M(+129.3%)$84.6 M(-72.1%)$303.2 M(+113.8%)$141.8 M(-44.4%)$255.1 M

Long Term Debt

$4.3 B(+26.9%)$3.4 B(-0.3%)$3.4 B(-10.9%)$3.8 B(+1.7%)$3.8 B(-13.6%)$4.3 B(+0.2%)$4.3 B(+2.7%)$4.2 B(-0.2%)$4.2 B(-1.6%)$4.3 B(-1.7%)$4.4 B(-0.8%)$4.4 B(-0.8%)$4.4 B(-1.5%)$4.5 B(+16.3%)$3.9 B(-0.7%)$3.9 B(+40.3%)$2.8 B(+0.9%)$2.8 B(+66.0%)$1.7 B(-4.4%)$1.7 B(+5.1%)$1.7 B(-14.2%)$1.9 B(+0.3%)$1.9 B(-0.9%)$1.9 B(-6.9%)$2.1 B(-0.8%)$2.1 B(-1.4%)$2.1 B(+1.3%)$2.1 B(+0.6%)$2.1 B(+0.7%)$2.1 B(+1.8%)$2.0 B

Total Debt

$4.7 B(+22.3%)$3.9 B(-0.2%)$3.9 B(-1.2%)$3.9 B(+1.8%)$3.9 B(-13.3%)$4.5 B(+0.2%)$4.4 B(+3.1%)$4.3 B(-0.5%)$4.3 B(-1.7%)$4.4 B(-1.8%)$4.5 B(-0.9%)$4.5 B(-0.6%)$4.5 B(-0.6%)$4.6 B(+14.9%)$4.0 B(-0.6%)$4.0 B(+41.3%)$2.8 B(-7.3%)$3.1 B(+56.9%)$1.9 B(-4.7%)$2.0 B(-1.4%)$2.1 B(-1.2%)$2.1 B(+0.6%)$2.1 B(-1.3%)$2.1 B(-1.0%)$2.1 B(-1.7%)$2.2 B(-6.6%)$2.3 B(+6.3%)$2.2 B(-8.6%)$2.4 B(+7.9%)$2.2 B(-3.3%)$2.3 B

Debt To Equity

0.8(+22.9%)0.6(-4.7%)0.6(-1.5%)0.7(0%)0.7(+16.1%)0.6(-1.8%)0.6(-1.7%)0.6(-4.9%)0.6(0%)0.6(0%)0.6(-1.6%)0.6(-4.6%)0.7(-1.5%)0.7(+11.9%)0.6(0%)0.6(-1.7%)0.6(-9.1%)0.7(+61.0%)0.4(-2.4%)0.4(-10.6%)0.5(-2.1%)0.5(-2.0%)0.5(-2.0%)0.5(-5.7%)0.5(-3.6%)0.6(-6.8%)0.6(0%)0.6(-6.3%)0.6(+3.3%)0.6(-9.0%)0.7

Current Ratio

1.8(+13.6%)1.6(+5.2%)1.5(-6.7%)1.6(0%)1.6(+1.9%)1.6(+1.9%)1.6(+1.9%)1.6(-9.3%)1.7(-2.8%)1.8(+2.9%)1.7(-1.1%)1.7(-2.3%)1.8(+5.3%)1.7(+0.6%)1.7(+3.7%)1.6(-31.1%)2.4(-0.4%)2.4(+34.1%)1.8(+6.7%)1.6(+4.4%)1.6(-4.8%)1.7(+2.5%)1.6(+1.9%)1.6(-4.2%)1.7(+5.1%)1.6(+4.0%)1.5(+4.1%)1.5(+2.1%)1.4(-5.9%)1.5(+5.6%)1.4

Quick Ratio

1.5(+17.5%)1.3(+5.0%)1.2(-7.7%)1.3(+1.6%)1.3(+8.5%)1.2(+1.7%)1.2(-8.7%)1.3(-0.8%)1.3(-3.0%)1.3(+2.3%)1.3(-3.0%)1.3(+0.8%)1.3(+2.3%)1.3(-3.0%)1.3(+3.9%)1.3(-35.4%)2.0(+2.6%)1.9(+41.9%)1.4(+4.6%)1.3(+3.2%)1.3(-3.8%)1.3(+3.1%)1.3(+0.8%)1.3(-1.6%)1.3(+4.1%)1.2(+3.4%)1.2(+3.5%)1.1(+4.5%)1.1(-6.8%)1.2(+3.5%)1.1

Inventory

$1.4 B(+3.3%)$1.3 B(-0.8%)$1.3 B(+1.5%)$1.3 B(-1.1%)$1.3 B(-28.6%)$1.9 B(+3.3%)$1.8 B(+47.9%)$1.2 B(-26.6%)$1.7 B(+0.3%)$1.7 B(+0.6%)$1.6 B(+7.2%)$1.5 B(-7.0%)$1.6 B(+5.2%)$1.6 B(+15.1%)$1.4 B(+5.8%)$1.3 B(+57.8%)$815.0 M(-2.5%)$836.0 M(-1.3%)$847.0 M(+5.0%)$807.0 M(-0.4%)$810.0 M(-0.9%)$817.0 M(+1.2%)$807.0 M(+3.3%)$781.0 M(-3.6%)$810.3 M(+1.3%)$800.2 M(-0.0%)$800.4 M(+4.5%)$766.3 M(-0.9%)$773.4 M(+10.3%)$701.4 M(+6.8%)$656.9 M

Retained Earnings

$6.8 B(+3.3%)$6.6 B(+4.7%)$6.3 B(+2.8%)$6.2 B(+2.4%)$6.0 B(-22.9%)$7.8 B(+2.1%)$7.6 B(+2.4%)$7.5 B(+3.0%)$7.2 B(+3.3%)$7.0 B(+2.6%)$6.8 B(+2.4%)$6.7 B(+1.4%)$6.6 B(+0.8%)$6.5 B(+3.3%)$6.3 B(+0.4%)$6.3 B(+5.3%)$6.0 B(+1.3%)$5.9 B(-2.2%)$6.0 B(+1.6%)$5.9 B(+3.2%)$5.8 B(+2.8%)$5.6 B(+2.5%)$5.5 B(+2.3%)$5.3 B(+4.1%)$5.1 B(+3.4%)$5.0 B(+5.0%)$4.7 B(+4.2%)$4.5 B(-3.9%)$4.7 B(+3.4%)$4.6 B(+4.2%)$4.4 B

PB Ratio

1.3(+10.7%)1.2(-12.3%)1.4(+2.2%)1.4(-18.2%)1.6(+23.1%)1.3(-1.5%)1.4(+18.3%)1.1(+18.6%)1.0(-4.9%)1.0(-12.8%)1.2(-14.6%)1.4(0%)1.4(-11.0%)1.5(+0.7%)1.5(+21.4%)1.3(-15.4%)1.5(+6.4%)1.4(+48.9%)0.9(-43.7%)1.7(+11.3%)1.5(-13.8%)1.7(+6.1%)1.6(+8.6%)1.5(-21.8%)1.9(-4.5%)2.0(-15.1%)2.4(-6.7%)2.5(+2.4%)2.5(+13.7%)2.2(-4.8%)2.3

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

$1.0(-22.4%)$1.3(+48.9%)$0.9(+36.4%)$0.7(+214.3%)$0.2(-75.9%)$0.9(-6.5%)$0.9(-14.6%)$1.1(-5.3%)$1.1(+26.4%)$0.9(+8.3%)$0.8(+56.1%)$0.5(+34.5%)$0.4(-61.2%)$1.0(+281.5%)$0.3(-82.0%)$1.5(+182.7%)$0.5(+212.8%)-$0.5(-174.6%)$0.6(-40.6%)$1.1(+12.8%)$0.9(+13.3%)$0.8(+7.8%)$0.8(-30.0%)$1.1(+12.2%)$1.0(-24.6%)$1.3(+21.5%)$1.1(+252.9%)-$0.7(-179.6%)$0.9(-12.0%)$1.0(+12.4%)$0.9

TTM EPS

$3.9(+26.7%)$3.1(+17.8%)$2.6(-1.1%)$2.7(-13.8%)$3.1(-23.3%)$4.0(-1.0%)$4.1(+2.3%)$4.0(+16.0%)$3.4(+27.9%)$2.7(-4.3%)$2.8(+25.5%)$2.2(-30.0%)$3.2(-3.9%)$3.3(+82.0%)$1.8(-16.4%)$2.2(+25.1%)$1.8(-19.0%)$2.2(-37.6%)$3.5(-3.9%)$3.6(-1.1%)$3.6(-1.1%)$3.7(-11.3%)$4.2(-6.7%)$4.5(+67.9%)$2.6(+3.9%)$2.5(+13.3%)$2.3(+8.7%)$2.1(+50.0%)$1.4(+55.1%)$0.9(+36.9%)$0.7

Revenue

$3.4 B(-4.3%)$3.6 B(+0.2%)$3.6 B(+2.1%)$3.5 B(-2.8%)$3.6 B(-1.3%)$3.7 B(+8.5%)$3.4 B(+2.0%)$3.3 B(+2.8%)$3.2 B(-14.2%)$3.8 B(-3.0%)$3.9 B(+524.8%)$620.0 M(-81.8%)$3.4 B(-9.1%)$3.8 B(-6.3%)$4.0 B(+2.1%)$3.9 B(+54.9%)$2.5 B(+77.7%)$1.4 B(-37.4%)$2.3 B(-10.9%)$2.6 B(+2.7%)$2.5 B(-2.3%)$2.6 B(-0.6%)$2.6 B(-0.3%)$2.6 B(+3.9%)$2.5 B(-8.0%)$2.7 B(-3.2%)$2.8 B(+7.7%)$2.6 B(+7.0%)$2.4 B(+1.1%)$2.4 B(-0.7%)$2.4 B

TTM Revenue

$14.2 B(-1.2%)$14.3 B(-0.5%)$14.4 B(+1.5%)$14.2 B(+1.5%)$14.0 B(+2.9%)$13.6 B(-0.6%)$13.7 B(-3.5%)$14.2 B(+23.5%)$11.5 B(-1.6%)$11.7 B(+0.0%)$11.7 B(-1.1%)$11.8 B(-21.9%)$15.1 B(+6.2%)$14.2 B(+19.6%)$11.9 B(+17.0%)$10.2 B(+15.5%)$8.8 B(+0.5%)$8.8 B(-11.4%)$9.9 B(-2.8%)$10.2 B(-0.1%)$10.2 B(+0.1%)$10.2 B(-1.4%)$10.3 B(-2.1%)$10.5 B(-0.1%)$10.5 B(+0.6%)$10.5 B(+3.0%)$10.2 B(+3.9%)$9.8 B(+3.5%)$9.5 B(+2.2%)$9.3 B(+0.7%)$9.2 B

Total Expenses

$3.2 B(-4.0%)$3.3 B(+0.1%)$3.3 B(+1.9%)$3.2 B(-2.4%)$3.3 B(-1.0%)$3.3 B(+7.5%)$3.1 B(+2.9%)$3.0 B(+2.3%)$2.9 B(-14.6%)$3.4 B(-1.8%)$3.5 B(+473.2%)$612.0 M(-80.4%)$3.1 B(-7.8%)$3.4 B(-5.1%)$3.6 B(+0.7%)$3.5 B(+59.5%)$2.2 B(+54.7%)$1.4 B(-29.8%)$2.0 B(-7.8%)$2.2 B(+1.0%)$2.2 B(-2.3%)$2.3 B(-1.0%)$2.3 B(+0.6%)$2.3 B(+3.0%)$2.2 B(-6.6%)$2.3 B(-4.0%)$2.4 B(+8.3%)$2.3 B(+6.5%)$2.1 B(+1.4%)$2.1 B(-0.9%)$2.1 B

Operating Expenses

$340.0 M(-7.1%)$366.0 M(+10.6%)$331.0 M(-7.3%)$357.0 M(+8.2%)$330.0 M(-3.2%)$341.0 M(+16.0%)$294.0 M(-12.2%)$335.0 M(+3.1%)$325.0 M(-18.6%)$399.0 M(+3.9%)$384.0 M(+690.8%)-$65.0 M(-118.3%)$356.0 M(-8.7%)$390.0 M(+3.5%)$377.0 M(-2.8%)$388.0 M(+90.2%)$204.0 M(+10.9%)$184.0 M(-13.6%)$213.0 M(+3.9%)$205.0 M(-10.9%)$230.0 M(+8.5%)$212.0 M(-6.2%)$226.0 M(-1.3%)$229.0 M(-0.4%)$230.0 M(-2.1%)$235.0 M(-7.1%)$253.0 M(+6.6%)$237.4 M(+4.4%)$227.3 M(+5.7%)$215.1 M(-2.0%)$219.5 M

Cost Of Goods Sold

$2.8 B(-3.6%)$2.9 B(-1.1%)$3.0 B(+3.1%)$2.9 B(-3.6%)$3.0 B(-0.7%)$3.0 B(+6.6%)$2.8 B(+4.8%)$2.7 B(+2.3%)$2.6 B(-14.1%)$3.0 B(-2.5%)$3.1 B(+361.4%)$677.0 M(-75.5%)$2.8 B(-7.7%)$3.0 B(-6.1%)$3.2 B(+1.2%)$3.2 B(+56.4%)$2.0 B(+61.1%)$1.3 B(-31.7%)$1.8 B(-9.0%)$2.0 B(+2.3%)$2.0 B(-3.4%)$2.0 B(-0.4%)$2.0 B(+0.8%)$2.0 B(+3.4%)$2.0 B(-7.1%)$2.1 B(-3.6%)$2.2 B(+8.5%)$2.0 B(+6.7%)$1.9 B(+0.9%)$1.9 B(-0.7%)$1.9 B

TTM Cost Of Goods Sold

$11.5 B(-1.3%)$11.7 B(-0.6%)$11.8 B(+1.3%)$11.6 B(+1.6%)$11.4 B(+3.2%)$11.1 B(-0.5%)$11.2 B(-2.8%)$11.5 B(+21.1%)$9.5 B(-1.5%)$9.6 B(+0.5%)$9.6 B(-0.7%)$9.6 B(-20.5%)$12.1 B(+6.6%)$11.4 B(+18.1%)$9.6 B(+16.5%)$8.3 B(+16.0%)$7.1 B(+0.7%)$7.1 B(-10.0%)$7.9 B(-2.7%)$8.1 B(-0.2%)$8.1 B(+0.1%)$8.1 B(-0.9%)$8.2 B(-1.8%)$8.3 B(+0.1%)$8.3 B(+0.8%)$8.2 B(+3.0%)$8.0 B(+3.9%)$7.7 B(+3.5%)$7.4 B(+2.1%)$7.3 B(+0.6%)$7.2 B

Gross Profit

$636.0 M(-7.2%)$685.0 M(+6.4%)$644.0 M(-2.3%)$659.0 M(+1.1%)$652.0 M(-4.1%)$680.0 M(+17.9%)$577.0 M(-9.7%)$639.0 M(+5.3%)$607.0 M(-14.8%)$712.0 M(-5.1%)$750.0 M(+1415.8%)-$57.0 M(-108.8%)$650.0 M(-14.7%)$762.0 M(-6.8%)$818.0 M(+6.0%)$772.0 M(+49.3%)$517.0 M(+197.1%)$174.0 M(-61.1%)$447.0 M(-18.0%)$545.0 M(+4.0%)$524.0 M(+2.1%)$513.0 M(-1.2%)$519.0 M(-4.6%)$544.0 M(+5.6%)$515.0 M(-11.2%)$580.0 M(-1.9%)$591.0 M(+4.8%)$564.2 M(+8.2%)$521.6 M(+1.7%)$512.9 M(-0.7%)$516.3 M

TTM Gross Profit

$2.6 B(-0.6%)$2.6 B(+0.2%)$2.6 B(+2.6%)$2.6 B(+0.8%)$2.5 B(+1.8%)$2.5 B(-1.3%)$2.5 B(-6.4%)$2.7 B(+34.6%)$2.0 B(-2.1%)$2.1 B(-2.4%)$2.1 B(-3.1%)$2.2 B(-27.6%)$3.0 B(+4.6%)$2.9 B(+25.8%)$2.3 B(+19.4%)$1.9 B(+13.5%)$1.7 B(-0.4%)$1.7 B(-16.7%)$2.0 B(-3.4%)$2.1 B(+0.1%)$2.1 B(+0.4%)$2.1 B(-3.1%)$2.2 B(-3.2%)$2.2 B(-0.9%)$2.3 B(-0.3%)$2.3 B(+3.1%)$2.2 B(+3.5%)$2.1 B(+3.3%)$2.0 B(+2.5%)$2.0 B(+0.8%)$2.0 B

Gross Margin

18.4%(-3.0%)19.0%(+6.1%)17.9%(-4.3%)18.7%(+3.9%)18.0%(-2.8%)18.5%(+8.6%)17.1%(-11.4%)19.3%(+2.3%)18.8%(-0.6%)18.9%(-2.2%)19.4%(+310.7%)-9.2%(-148.3%)19.0%(-6.2%)20.3%(-0.6%)20.4%(+3.8%)19.7%(-3.6%)20.4%(+67.2%)12.2%(-37.8%)19.6%(-7.9%)21.3%(+1.3%)21.0%(+4.6%)20.1%(-0.6%)20.2%(-4.3%)21.1%(+1.7%)20.8%(-3.5%)21.5%(+1.4%)21.2%(-2.7%)21.8%(+1.1%)21.6%(+0.6%)21.5%(+0.1%)21.4%

Operating Profit

$296.0 M(-7.2%)$319.0 M(+1.9%)$313.0 M(+3.6%)$302.0 M(-6.2%)$322.0 M(-5.0%)$339.0 M(+19.8%)$283.0 M(-6.9%)$304.0 M(+7.8%)$282.0 M(-9.9%)$313.0 M(-14.5%)$366.0 M(+4475.0%)$8.0 M(-97.3%)$294.0 M(-21.0%)$372.0 M(-15.7%)$441.0 M(+14.8%)$384.0 M(+22.7%)$313.0 M(+3230.0%)-$10.0 M(-104.3%)$234.0 M(-31.2%)$340.0 M(+15.7%)$294.0 M(-2.3%)$301.0 M(+2.7%)$293.0 M(-7.0%)$315.0 M(+10.5%)$285.0 M(-17.4%)$345.0 M(+2.1%)$338.0 M(+3.4%)$326.8 M(+11.0%)$294.3 M(-1.2%)$297.8 M(+0.3%)$296.8 M

TTM Operating Profit

$1.2 B(-2.1%)$1.3 B(-1.6%)$1.3 B(+2.4%)$1.2 B(-0.2%)$1.2 B(+3.3%)$1.2 B(+2.2%)$1.2 B(-6.6%)$1.3 B(+30.6%)$969.0 M(-1.2%)$981.0 M(-5.7%)$1.0 B(-6.7%)$1.1 B(-25.2%)$1.5 B(-1.3%)$1.5 B(+33.9%)$1.1 B(+22.5%)$921.0 M(+5.0%)$877.0 M(+2.2%)$858.0 M(-26.6%)$1.2 B(-4.8%)$1.2 B(+2.1%)$1.2 B(+0.8%)$1.2 B(-3.5%)$1.2 B(-3.5%)$1.3 B(-0.9%)$1.3 B(-0.7%)$1.3 B(+3.8%)$1.3 B(+3.4%)$1.2 B(+4.1%)$1.2 B(+2.9%)$1.1 B(+0.3%)$1.1 B

Operating Margin

8.6%(-3.0%)8.8%(+1.6%)8.7%(+1.6%)8.6%(-3.6%)8.9%(-3.7%)9.2%(+10.3%)8.4%(-8.6%)9.2%(+4.8%)8.7%(+4.9%)8.3%(-11.8%)9.4%(+632.6%)1.3%(-85.0%)8.6%(-13.0%)9.9%(-10.0%)11.0%(+12.5%)9.8%(-20.8%)12.3%(+1864.3%)-0.7%(-106.8%)10.3%(-22.7%)13.3%(+12.6%)11.8%(0%)11.8%(+3.3%)11.4%(-6.7%)12.2%(+6.4%)11.5%(-10.2%)12.8%(+5.5%)12.1%(-4.0%)12.6%(+3.8%)12.2%(-2.3%)12.5%(+1.1%)12.3%

Net Income

$234.0 M(-22.8%)$303.0 M(+47.1%)$206.0 M(+33.8%)$154.0 M(+208.0%)$50.0 M(-75.5%)$204.0 M(-6.0%)$217.0 M(-14.9%)$255.0 M(-6.6%)$273.0 M(+26.4%)$216.0 M(+8.0%)$200.0 M(+55.0%)$129.0 M(+34.4%)$96.0 M(-61.1%)$247.0 M(+280.0%)$65.0 M(-81.8%)$358.0 M(+222.5%)$111.0 M(+213.3%)-$98.0 M(-176.0%)$129.0 M(-41.4%)$220.0 M(+13.4%)$194.0 M(+12.8%)$172.0 M(+7.5%)$160.0 M(-30.4%)$230.0 M(+12.8%)$204.0 M(-25.0%)$272.0 M(+20.9%)$225.0 M(+254.0%)-$146.1 M(-179.0%)$184.9 M(-12.8%)$212.0 M(+12.1%)$189.2 M

TTM Net Income

$897.0 M(+25.8%)$713.0 M(+16.1%)$614.0 M(-1.8%)$625.0 M(-13.9%)$726.0 M(-23.5%)$949.0 M(-1.3%)$961.0 M(+1.8%)$944.0 M(+15.4%)$818.0 M(+27.6%)$641.0 M(-4.6%)$672.0 M(+25.1%)$537.0 M(-29.9%)$766.0 M(-1.9%)$781.0 M(+79.1%)$436.0 M(-12.8%)$500.0 M(+38.1%)$362.0 M(-18.6%)$445.0 M(-37.8%)$715.0 M(-4.2%)$746.0 M(-1.3%)$756.0 M(-1.3%)$766.0 M(-11.6%)$866.0 M(-7.0%)$931.0 M(+67.8%)$554.9 M(+3.6%)$535.8 M(+12.6%)$475.8 M(+8.1%)$440.0 M(-42.8%)$769.3 M(+15.2%)$667.7 M(+7.7%)$620.1 M

Net Margin

6.8%(-19.4%)8.4%(+46.8%)5.7%(+31.1%)4.4%(+216.7%)1.4%(-75.2%)5.6%(-13.3%)6.4%(-16.6%)7.7%(-9.1%)8.5%(+47.1%)5.8%(+11.4%)5.2%(-75.2%)20.8%(+640.6%)2.8%(-57.2%)6.6%(+305.6%)1.6%(-82.2%)9.1%(+108.2%)4.4%(+163.8%)-6.9%(-221.4%)5.7%(-34.2%)8.6%(+10.5%)7.8%(+15.4%)6.7%(+8.0%)6.2%(-30.2%)8.9%(+8.6%)8.2%(-18.5%)10.1%(+25.0%)8.1%(+243.0%)-5.7%(-173.9%)7.7%(-13.8%)8.9%(+12.8%)7.9%

EBIT

$296.0 M(-6.0%)$315.0 M(+3.3%)$305.0 M(+158.5%)$118.0 M(-63.4%)$322.0 M(+9.2%)$295.0 M(+11.3%)$265.0 M(+8.6%)$244.0 M(-10.3%)$272.0 M(-12.0%)$309.0 M(-7.5%)$334.0 M(+365.1%)-$126.0 M(-158.1%)$217.0 M(-36.9%)$344.0 M(+119.1%)$157.0 M(-74.6%)$619.0 M(+112.0%)$292.0 M(+505.6%)-$72.0 M(-136.4%)$198.0 M(-59.3%)$487.0 M(+69.1%)$288.0 M(+7.1%)$269.0 M(-2.5%)$276.0 M(-1.8%)$281.0 M(-5.4%)$297.0 M(-9.7%)$329.0 M(-5.5%)$348.0 M(+55.9%)$223.2 M(-23.5%)$291.6 M(-7.5%)$315.3 M(+3.8%)$303.9 M

TTM EBIT

$1.0 B(-2.5%)$1.1 B(+1.9%)$1.0 B(+4.0%)$1.0 B(-11.2%)$1.1 B(+4.7%)$1.1 B(-1.3%)$1.1 B(-6.0%)$1.2 B(+46.9%)$789.0 M(+7.5%)$734.0 M(-4.5%)$769.0 M(+29.9%)$592.0 M(-55.7%)$1.3 B(-5.3%)$1.4 B(+41.8%)$996.0 M(-4.0%)$1.0 B(+14.6%)$905.0 M(+0.4%)$901.0 M(-27.5%)$1.2 B(-5.9%)$1.3 B(+18.5%)$1.1 B(-0.8%)$1.1 B(-5.1%)$1.2 B(-5.7%)$1.3 B(+4.8%)$1.2 B(+0.5%)$1.2 B(+1.2%)$1.2 B(+3.9%)$1.1 B(-6.9%)$1.2 B(+11.7%)$1.1 B(+3.3%)$1.1 B

EBITDA

$481.0 M(+1.3%)$475.0 M(+4.4%)$455.0 M(+66.7%)$273.0 M(-41.3%)$465.0 M(+6.4%)$437.0 M(+7.4%)$407.0 M(+6.0%)$384.0 M(+20.4%)$319.0 M(-35.4%)$494.0 M(-3.9%)$514.0 M(+507.9%)-$126.0 M(-130.6%)$412.0 M(-23.6%)$539.0 M(+53.1%)$352.0 M(-58.5%)$848.0 M(+108.3%)$407.0 M(+917.5%)$40.0 M(-87.1%)$310.0 M(-48.5%)$602.0 M(+51.3%)$398.0 M(+5.8%)$376.0 M(-1.8%)$383.0 M(-0.8%)$386.0 M(-4.7%)$405.0 M(-7.5%)$438.0 M(-4.2%)$457.0 M(+38.8%)$329.2 M(-17.0%)$396.5 M(-4.5%)$415.1 M(+3.5%)$401.2 M

TTM EBITDA

$1.7 B(+1.0%)$1.7 B(+2.3%)$1.6 B(+3.0%)$1.6 B(-6.6%)$1.7 B(+9.4%)$1.5 B(-3.5%)$1.6 B(-6.3%)$1.7 B(+42.5%)$1.2 B(-7.2%)$1.3 B(-3.4%)$1.3 B(+13.8%)$1.2 B(-45.3%)$2.2 B(+0.2%)$2.1 B(+30.3%)$1.6 B(+2.6%)$1.6 B(+18.1%)$1.4 B(+0.7%)$1.4 B(-19.9%)$1.7 B(-4.2%)$1.8 B(+14.0%)$1.5 B(-0.5%)$1.6 B(-3.9%)$1.6 B(-4.4%)$1.7 B(+3.5%)$1.6 B(+0.5%)$1.6 B(+1.4%)$1.6 B(+3.6%)$1.5 B(-4.8%)$1.6 B(+9.1%)$1.5 B(+2.4%)$1.5 B

Selling, General & Administrative Expenses

$340.0 M(-1.2%)$344.0 M(+3.6%)$332.0 M(-9.8%)$368.0 M(+11.5%)$330.0 M(-2.1%)$337.0 M(+12.0%)$301.0 M(-11.2%)$339.0 M(+4.3%)$325.0 M(-17.5%)$394.0 M(+1.6%)$388.0 M(+6566.7%)-$6.0 M(-101.8%)$343.0 M(-5.8%)$364.0 M(-3.5%)$377.0 M(+7.7%)$350.0 M(+71.6%)$204.0 M(+10.9%)$184.0 M(-13.6%)$213.0 M(+3.9%)$205.0 M(-10.9%)$230.0 M(+8.5%)$212.0 M(-6.2%)$226.0 M(0%)$226.0 M(-1.7%)$230.0 M(-3.0%)$237.0 M(-6.3%)$253.0 M(+5.5%)$239.9 M(+6.6%)$225.0 M(+4.6%)$215.1 M(-1.8%)$219.0 M

TTM SGA

$1.4 B(+0.7%)$1.4 B(+0.5%)$1.4 B(+2.3%)$1.3 B(+2.2%)$1.3 B(+0.4%)$1.3 B(-4.2%)$1.4 B(-6.0%)$1.4 B(+31.3%)$1.1 B(-1.6%)$1.1 B(+2.8%)$1.1 B(+1.0%)$1.1 B(-24.8%)$1.4 B(+10.7%)$1.3 B(+16.1%)$1.1 B(+17.3%)$951.0 M(+18.0%)$806.0 M(-3.1%)$832.0 M(-3.3%)$860.0 M(-1.5%)$873.0 M(-2.4%)$894.0 M(0%)$894.0 M(-2.7%)$919.0 M(-2.9%)$946.0 M(-1.4%)$959.9 M(+0.5%)$954.9 M(+2.4%)$933.0 M(+3.8%)$899.0 M(+2.5%)$876.7 M(+1.8%)$861.4 M(+1.5%)$848.6 M

Depreciation And Amortization

$185.0 M(+15.6%)$160.0 M(+6.7%)$150.0 M(-3.2%)$155.0 M(+8.4%)$143.0 M(+0.7%)$142.0 M(0%)$142.0 M(+1.4%)$140.0 M(+197.9%)$47.0 M(-74.6%)$185.0 M(+2.8%)$180.0 M(+1736.4%)-$11.0 M(-105.6%)$195.0 M(0%)$195.0 M(0%)$195.0 M(-14.8%)$229.0 M(+99.1%)$115.0 M(+2.7%)$112.0 M(0%)$112.0 M(-2.6%)$115.0 M(+4.5%)$110.0 M(+2.8%)$107.0 M(0%)$107.0 M(+1.9%)$105.0 M(-2.8%)$108.0 M(-0.9%)$109.0 M(0%)$109.0 M(+2.8%)$106.0 M(+1.1%)$104.9 M(+5.1%)$99.8 M(+2.6%)$97.3 M

TTM D&A

$650.0 M(+6.9%)$608.0 M(+3.0%)$590.0 M(+1.4%)$582.0 M(+2.6%)$567.0 M(+20.4%)$471.0 M(-8.4%)$514.0 M(-6.9%)$552.0 M(+37.7%)$401.0 M(-27.0%)$549.0 M(-1.8%)$559.0 M(-2.6%)$574.0 M(-29.5%)$814.0 M(+10.9%)$734.0 M(+12.8%)$651.0 M(+14.6%)$568.0 M(+25.1%)$454.0 M(+1.1%)$449.0 M(+1.1%)$444.0 M(+1.1%)$439.0 M(+2.3%)$429.0 M(+0.5%)$427.0 M(-0.5%)$429.0 M(-0.5%)$431.0 M(-0.2%)$432.0 M(+0.7%)$428.9 M(+2.2%)$419.7 M(+2.9%)$408.0 M(+1.4%)$402.2 M(+1.8%)$395.1 M(+0.2%)$394.3 M

Interest Expense

-$17.0 M(+13.3%)$15.0 M--$19.0 M(+11.8%)$17.0 M(-43.3%)$30.0 M(+150.0%)$12.0 M(-42.9%)$21.0 M(+10.5%)$19.0 M(+1050.0%)-$2.0 M(-109.5%)$21.0 M(-50.0%)$42.0 M(+100.0%)$21.0 M(-8.7%)$23.0 M(+15.0%)$20.0 M(+11.1%)$18.0 M(+50.0%)$12.0 M(0%)$12.0 M(-20.0%)$15.0 M(+7.1%)$14.0 M(0%)$14.0 M(0%)$14.0 M(0%)$14.0 M(-6.7%)$15.0 M(-6.3%)$16.0 M(-8.1%)$17.4 M(-1.1%)$17.6 M(-2.2%)$18.0 M(0%)$18.0 M

TTM Interest Expense

-$32.0 M(-5.9%)$34.0 M--$78.0 M(-2.5%)$80.0 M(-2.4%)$82.0 M(+64.0%)$50.0 M(-15.3%)$59.0 M(-26.3%)$80.0 M(-2.4%)$82.0 M(-23.4%)$107.0 M(+0.9%)$106.0 M(+29.3%)$82.0 M(+12.3%)$73.0 M(+17.7%)$62.0 M(+8.8%)$57.0 M(+7.5%)$53.0 M(-3.6%)$55.0 M(-3.5%)$57.0 M(+1.8%)$56.0 M(-1.8%)$57.0 M(-3.4%)$59.0 M(-5.5%)$62.4 M(-5.5%)$66.0 M(-4.3%)$69.0 M(-2.8%)$71.0 M(-2.9%)$73.1 M(-6.2%)$77.9 M(-4.2%)$81.3 M

Income Tax

$13.0 M(+141.9%)-$31.0 M(-150.0%)$62.0 M(+5.1%)$59.0 M(-55.6%)$133.0 M(+343.3%)$30.0 M(-55.2%)$67.0 M(+272.2%)$18.0 M(-73.5%)$68.0 M(+19.3%)$57.0 M(-37.4%)$91.0 M(+208.3%)-$84.0 M(-206.3%)$79.0 M(+182.1%)$28.0 M(-33.3%)$42.0 M(-80.1%)$211.0 M(+47.5%)$143.0 M(+2483.3%)-$6.0 M(-112.2%)$49.0 M(-79.4%)$238.0 M(+260.6%)$66.0 M(-9.6%)$73.0 M(-19.8%)$91.0 M(+378.9%)$19.0 M(-71.6%)$67.0 M(+123.3%)$30.0 M(-68.4%)$95.0 M(-71.9%)$338.1 M(+325.8%)$79.4 M(+4.2%)$76.2 M(-11.7%)$86.3 M

TTM Income Tax

$103.0 M(-53.8%)$223.0 M(-21.5%)$284.0 M(-1.7%)$289.0 M(+16.5%)$248.0 M(+35.5%)$183.0 M(-12.9%)$210.0 M(-10.3%)$234.0 M(+77.3%)$132.0 M(-7.7%)$143.0 M(+25.4%)$114.0 M(+75.4%)$65.0 M(-81.9%)$360.0 M(-15.1%)$424.0 M(+8.7%)$390.0 M(-1.8%)$397.0 M(-6.4%)$424.0 M(+22.2%)$347.0 M(-18.5%)$426.0 M(-9.0%)$468.0 M(+88.0%)$249.0 M(-0.4%)$250.0 M(+20.8%)$207.0 M(-1.9%)$211.0 M(-60.2%)$530.1 M(-2.3%)$542.5 M(-7.8%)$588.7 M(+1.5%)$580.0 M(+73.4%)$334.5 M(+10.1%)$303.9 M(-2.6%)$311.9 M

PE Ratio

9.2(-11.3%)10.4(-21.7%)13.2(+3.1%)12.8(-1.5%)13.0(+22.2%)10.7(+0.6%)10.6(+19.4%)8.9(+10.4%)8.0(-26.4%)10.9(-10.3%)12.2(-31.3%)17.7(+49.1%)11.9(-7.4%)12.8(-42.5%)22.3(+43.6%)15.5(-20.3%)19.5(+35.4%)14.4(+132.1%)6.2(-41.6%)10.6(+19.6%)8.9(-11.7%)10.0(+23.2%)8.2(+18.6%)6.9(-51.6%)14.2(-4.6%)14.9(-24.2%)19.6(-9.6%)21.7(-33.5%)32.7(-22.0%)41.9(-26.0%)56.6

PS Ratio

0.6(+13.7%)0.5(-8.9%)0.6(+1.8%)0.6(-19.1%)0.7(-8.1%)0.7(0%)0.7(+25.4%)0.6(+3.5%)0.6(-5.0%)0.6(-14.3%)0.7(-13.6%)0.8(+35.0%)0.6(-16.7%)0.7(-12.2%)0.8(+2.5%)0.8(0%)0.8(+8.1%)0.7(+64.4%)0.5(-42.3%)0.8(+20.0%)0.7(-13.3%)0.8(+10.3%)0.7(+13.3%)0.6(-20.0%)0.8(-1.3%)0.8(-17.4%)0.9(-5.2%)1.0(-3.0%)1.0(+17.6%)0.8(0%)0.8

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

$356.0 M(-22.9%)$462.0 M(+491.5%)-$118.0 M(-113.3%)$887.0 M(+301.4%)$221.0 M(-3.9%)$230.0 M(+289.8%)$59.0 M(-90.6%)$628.0 M(+185.4%)$220.0 M(+1.9%)$216.0 M(+86.2%)$116.0 M(-74.0%)$446.0 M(+214.1%)$142.0 M(-49.3%)$280.0 M(-18.1%)$342.0 M(-9.0%)$376.0 M(-21.8%)$481.0 M(+651.6%)$64.0 M(-75.7%)$263.0 M(+42.9%)$184.0 M(-48.5%)$357.0 M(-16.4%)$427.0 M(+967.5%)$40.0 M(-93.0%)$570.0 M(+127.1%)$251.0 M(-7.0%)$270.0 M(+671.4%)$35.0 M(-93.7%)$556.1 M(+147.5%)$224.7 M(-33.7%)$338.9 M(+462.0%)$60.3 M

TTM CFO

$1.6 B(+9.3%)$1.5 B(+19.0%)$1.2 B(-12.7%)$1.4 B(+22.8%)$1.1 B(+0.1%)$1.1 B(+1.3%)$1.1 B(-4.8%)$1.2 B(+18.2%)$998.0 M(+8.5%)$920.0 M(-6.5%)$984.0 M(-18.7%)$1.2 B(+6.1%)$1.1 B(-22.9%)$1.5 B(+17.1%)$1.3 B(+6.7%)$1.2 B(+19.4%)$992.0 M(+14.3%)$868.0 M(-29.5%)$1.2 B(+22.1%)$1.0 B(-27.7%)$1.4 B(+8.2%)$1.3 B(+13.9%)$1.1 B(+0.4%)$1.1 B(+1.3%)$1.1 B(+2.4%)$1.1 B(-6.0%)$1.2 B(-2.1%)$1.2 B(+10.6%)$1.1 B(-0.6%)$1.1 B(+1.1%)$1.1 B

Cash From Investing

-$147.0 M(-6.5%)-$138.0 M(+21.1%)-$175.0 M(-218.2%)-$55.0 M(+46.1%)-$102.0 M(+46.9%)-$192.0 M(+21.3%)-$244.0 M(+65.8%)-$713.0 M(-225.6%)-$219.0 M(-63.4%)-$134.0 M(+47.2%)-$254.0 M(-2209.1%)-$11.0 M(+92.1%)-$139.0 M(+84.8%)-$914.0 M(-394.1%)-$185.0 M(+70.0%)-$617.0 M(-504.9%)-$102.0 M(-277.8%)-$27.0 M(+77.5%)-$120.0 M(-10.1%)-$109.0 M(-5.8%)-$103.0 M(+40.5%)-$173.0 M(-66.3%)-$104.0 M(+14.1%)-$121.0 M(+4.0%)-$126.0 M(-18.9%)-$106.0 M(+34.2%)-$161.0 M(+11.2%)-$181.3 M(+42.5%)-$315.5 M(-157.6%)-$122.5 M(+7.7%)-$132.7 M

TTM CFI

-$515.0 M(-9.6%)-$470.0 M(+10.3%)-$524.0 M(+11.6%)-$593.0 M(+52.6%)-$1.3 B(+8.6%)-$1.4 B(-4.4%)-$1.3 B(+0.8%)-$1.3 B(-113.6%)-$618.0 M(-14.9%)-$538.0 M(+59.2%)-$1.3 B(-5.5%)-$1.2 B(+32.7%)-$1.9 B(-2.0%)-$1.8 B(-95.3%)-$931.0 M(-7.5%)-$866.0 M(-141.9%)-$358.0 M(+0.3%)-$359.0 M(+28.9%)-$505.0 M(-3.3%)-$489.0 M(+2.4%)-$501.0 M(+4.4%)-$524.0 M(-14.7%)-$457.0 M(+11.1%)-$514.0 M(+10.5%)-$574.3 M(+24.8%)-$763.8 M(+2.1%)-$780.3 M(-3.8%)-$752.0 M(-18.9%)-$632.5 M(-46.9%)-$430.5 M(+0.7%)-$433.7 M

Cash From Financing

$492.0 M(+933.9%)-$59.0 M(+67.8%)-$183.0 M(+24.7%)-$243.0 M(-247.1%)-$70.0 M(+40.7%)-$118.0 M(-31.1%)-$90.0 M(-21.6%)-$74.0 M(+47.9%)-$142.0 M(+7.2%)-$153.0 M(+21.5%)-$195.0 M(-248.2%)-$56.0 M(+5.1%)-$59.0 M(-112.8%)$460.0 M(+1002.0%)-$51.0 M(+81.4%)-$274.0 M(+4.9%)-$288.0 M(-127.1%)$1.1 B(+1811.3%)-$62.0 M(+64.0%)-$172.0 M(-473.3%)-$30.0 M(+53.9%)-$65.0 M(+57.5%)-$153.0 M(-155.0%)-$60.0 M(+44.4%)-$108.0 M(+49.1%)-$212.0 M(-6966.7%)-$3.0 M(+98.8%)-$256.8 M(-337.6%)$108.1 M(+154.5%)-$198.5 M(-1156.3%)-$15.8 M

TTM CFF

$7.0 M(+101.3%)-$555.0 M(+9.6%)-$614.0 M(-17.9%)-$521.0 M(-48.0%)-$352.0 M(+17.0%)-$424.0 M(+7.6%)-$459.0 M(+18.6%)-$564.0 M(-3.3%)-$546.0 M(-17.9%)-$463.0 M(-408.7%)$150.0 M(-49.0%)$294.0 M(+286.8%)$76.0 M(+149.7%)-$153.0 M(-134.2%)$448.0 M(+2.5%)$437.0 M(-18.9%)$539.0 M(-32.4%)$797.0 M(+342.3%)-$329.0 M(+21.7%)-$420.0 M(-36.4%)-$308.0 M(+20.2%)-$386.0 M(+27.6%)-$533.0 M(-39.2%)-$383.0 M(+33.9%)-$579.8 M(-59.4%)-$363.7 M(-3.9%)-$350.2 M(+3.5%)-$363.0 M(+31.5%)-$529.9 M(+28.1%)-$737.2 M(-18.0%)-$624.8 M

Free Cash Flow

$201.0 M(-32.3%)$297.0 M(+196.4%)-$308.0 M(-145.4%)$679.0 M(+1786.1%)$36.0 M(+20.0%)$30.0 M(+116.7%)-$180.0 M(-141.6%)$433.0 M(+249.2%)$124.0 M(+100.0%)$62.0 M(+201.6%)-$61.0 M(-114.3%)$426.0 M(+4360.0%)-$10.0 M(-107.5%)$133.0 M(-8.3%)$145.0 M(-25.6%)$195.0 M(-47.6%)$372.0 M(+3620.0%)$10.0 M(-93.2%)$146.0 M(+198.0%)$49.0 M(-80.8%)$255.0 M(-15.0%)$300.0 M(+489.6%)-$77.0 M(-118.4%)$418.0 M(+231.8%)$126.0 M(-21.7%)$161.0 M(+228.8%)-$125.0 M(-132.4%)$385.8 M(+332.5%)$89.2 M(-58.6%)$215.6 M(+405.4%)-$70.6 M

TTM FCF

$869.0 M(+23.4%)$704.0 M(+61.1%)$437.0 M(-22.6%)$565.0 M(+77.1%)$319.0 M(-21.6%)$407.0 M(-7.3%)$439.0 M(-21.3%)$558.0 M(+1.3%)$551.0 M(+32.1%)$417.0 M(-14.6%)$488.0 M(-29.7%)$694.0 M(+49.9%)$463.0 M(-45.2%)$845.0 M(+17.0%)$722.0 M(-0.1%)$723.0 M(+25.3%)$577.0 M(+25.4%)$460.0 M(-38.7%)$750.0 M(+42.3%)$527.0 M(-41.2%)$896.0 M(+16.8%)$767.0 M(+22.1%)$628.0 M(+8.3%)$580.0 M(+5.9%)$547.8 M(+7.2%)$511.0 M(-9.7%)$565.6 M(-8.8%)$620.0 M(+16.8%)$531.0 M(-3.9%)$552.6 M(+3.4%)$534.4 M

CAPEX

$155.0 M(-6.1%)$165.0 M(-13.2%)$190.0 M(-8.7%)$208.0 M(+12.4%)$185.0 M(-7.5%)$200.0 M(-16.3%)$239.0 M(+22.6%)$195.0 M(+103.1%)$96.0 M(-37.7%)$154.0 M(-13.0%)$177.0 M(+785.0%)$20.0 M(-86.8%)$152.0 M(+3.4%)$147.0 M(-25.4%)$197.0 M(+8.8%)$181.0 M(+66.1%)$109.0 M(+101.8%)$54.0 M(-53.9%)$117.0 M(-13.3%)$135.0 M(+32.4%)$102.0 M(-19.7%)$127.0 M(+8.6%)$117.0 M(-23.0%)$152.0 M(+21.6%)$125.0 M(+14.7%)$109.0 M(-31.9%)$160.0 M(-6.0%)$170.3 M(+25.7%)$135.5 M(+9.9%)$123.3 M(-5.8%)$130.9 M

TTM CAPEX

$718.0 M(-4.0%)$748.0 M(-4.5%)$783.0 M(-5.9%)$832.0 M(+1.6%)$819.0 M(+12.2%)$730.0 M(+6.7%)$684.0 M(+10.0%)$622.0 M(+39.1%)$447.0 M(-11.1%)$503.0 M(+1.4%)$496.0 M(-3.9%)$516.0 M(-23.8%)$677.0 M(+6.8%)$634.0 M(+17.2%)$541.0 M(+17.4%)$461.0 M(+11.1%)$415.0 M(+1.7%)$408.0 M(-15.2%)$481.0 M(0%)$481.0 M(-3.4%)$498.0 M(-4.4%)$521.0 M(+3.6%)$503.0 M(-7.9%)$546.0 M(-3.2%)$564.3 M(-1.8%)$574.8 M(-2.4%)$589.1 M(+5.2%)$560.0 M(+4.6%)$535.5 M(+3.0%)$520.1 M(-1.4%)$527.2 M

Dividends Paid

$24.0 M(-4.0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(-3.9%)$26.0 M(-35.0%)$40.0 M(+2.6%)$39.0 M(-2.5%)$40.0 M(+2.6%)$39.0 M(-4.9%)$41.0 M(0%)$41.0 M(+2.5%)$40.0 M(-2.4%)$41.0 M(0%)$41.0 M(+2.5%)$40.0 M(-2.4%)$41.0 M(+17.1%)$35.0 M(0%)$35.0 M(0%)$35.0 M(0%)$35.0 M(0%)$35.0 M(0%)$35.0 M(0%)$35.0 M(-2.8%)$36.0 M(+2.9%)$35.0 M(0%)$35.0 M(-2.8%)$36.0 M(+1.4%)$35.5 M(+20.8%)$29.4 M(0%)$29.4 M(-1.0%)$29.7 M

TTM Dividends Paid

$99.0 M(-2.0%)$101.0 M(-12.9%)$116.0 M(-10.8%)$130.0 M(-10.3%)$145.0 M(-8.2%)$158.0 M(-0.6%)$159.0 M(-1.2%)$161.0 M(0%)$161.0 M(-1.2%)$163.0 M(0%)$163.0 M(+0.6%)$162.0 M(-0.6%)$163.0 M(+3.8%)$157.0 M(+4.0%)$151.0 M(+3.4%)$146.0 M(+4.3%)$140.0 M(0%)$140.0 M(0%)$140.0 M(0%)$140.0 M(-0.7%)$141.0 M(0%)$141.0 M(0%)$141.0 M(-0.7%)$142.0 M(+0.3%)$141.5 M(+4.1%)$135.9 M(+4.3%)$130.3 M(+5.1%)$124.0 M(+5.0%)$118.1 M(+1.6%)$116.3 M(+1.2%)$114.9 M

TTM Dividend Per Share

$0.44(0%)$0.44(-12.0%)$0.50(-10.7%)$0.56(-9.7%)$0.62(-8.8%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(+4.6%)$0.65(+4.8%)$0.62(+5.1%)$0.59(+5.4%)$0.56(+1.8%)$0.55(+1.9%)$0.54

TTM Dividend Yield

1.2%(-11.0%)1.4%(-4.9%)1.4%(-12.3%)1.6%(+5.8%)1.5%(-2.5%)1.6%(+0.6%)1.6%(-18.2%)1.9%(-21.9%)2.5%(+6.5%)2.3%(+16.1%)2.0%(+16.4%)1.7%(-4.5%)1.8%(+12.6%)1.6%(-4.8%)1.7%(-16.5%)2.0%(+0.5%)2.0%(-9.1%)2.2%(-30.9%)3.2%(+78.1%)1.8%(-15.6%)2.1%(+14.7%)1.8%(-8.5%)2.0%(-9.5%)2.2%(+22.6%)1.8%(+5.8%)1.7%(+22.1%)1.4%(+6.9%)1.3%(+5.7%)1.2%(-15.7%)1.5%(0%)1.5%

Payout Ratio

10.3%(+24.4%)8.3%(-32.0%)12.1%(-25.2%)16.2%(-68.8%)52.0%(+165.2%)19.6%(+9.1%)18.0%(+14.5%)15.7%(+9.8%)14.3%(-24.7%)19.0%(-7.4%)20.5%(-33.9%)31.0%(-27.4%)42.7%(+157.3%)16.6%(-73.0%)61.5%(+437.5%)11.4%(-63.7%)31.5%(+188.3%)-35.7%(-231.6%)27.1%(+70.5%)15.9%(-11.8%)18.0%(-11.3%)20.4%(-7.0%)21.9%(+39.8%)15.7%(-8.8%)17.2%(+33.3%)12.9%(-19.6%)16.0%(+165.8%)-24.3%(-252.8%)15.9%(+14.6%)13.9%(-11.7%)15.7%