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Cardinal Health (CAH) 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

$47.0 B(+9.2%)$43.1 B(-4.6%)$45.1 B(-1.6%)$45.9 B(-1.5%)$46.6 B(+6.5%)$43.7 B(+0.8%)$43.3 B(-0.1%)$43.4 B(-2.5%)$44.5 B(+2.5%)$43.4 B(-1.1%)$43.9 B(+4.2%)$42.1 B(-3.6%)$43.7 B(+1.6%)$43.0 B(-3.3%)$44.5 B(+1.3%)$43.9 B(-1.9%)$44.7 B(+7.2%)$41.7 B(+2.4%)$40.8 B(-0.9%)$41.1 B(+0.3%)$41.0 B(+4.8%)$39.2 B(-4.4%)$41.0 B(+0.4%)$40.8 B(+0.9%)$40.5 B(+1.1%)$40.0 B(+0.1%)$40.0 B(-2.6%)$41.0 B(-4.4%)$42.9 B(+2.3%)$41.9 B(+4.6%)$40.1 B(+17.4%)$34.2 B

Current Assets

$35.8 B(+8.7%)$32.9 B(-5.7%)$34.9 B(-2.4%)$35.7 B(-5.1%)$37.7 B(+8.6%)$34.7 B(+2.8%)$33.7 B(+0.7%)$33.5 B(-3.2%)$34.6 B(+5.8%)$32.7 B(-0.7%)$32.9 B(+6.6%)$30.9 B(-3.0%)$31.8 B(+7.1%)$29.7 B(-4.2%)$31.0 B(+2.3%)$30.4 B(+0.8%)$30.1 B(+11.4%)$27.0 B(+4.2%)$25.9 B(+0.4%)$25.8 B(+0.4%)$25.7 B(+8.5%)$23.7 B(-7.9%)$25.7 B(+0.6%)$25.6 B(+2.0%)$25.1 B(+2.6%)$24.4 B(-0.4%)$24.6 B(+4.4%)$23.5 B(-6.7%)$25.2 B(+6.2%)$23.7 B(-16.3%)$28.3 B(+27.2%)$22.3 B

Non Current Assets

$11.2 B(+10.8%)$10.2 B(-0.8%)$10.2 B(+0.9%)$10.1 B(+13.8%)$8.9 B(-1.2%)$9.0 B(-6.1%)$9.6 B(-2.7%)$9.9 B(-0.1%)$9.9 B(-7.5%)$10.7 B(-2.3%)$10.9 B(-2.5%)$11.2 B(-5.1%)$11.8 B(-10.8%)$13.3 B(-1.1%)$13.4 B(-0.8%)$13.5 B(-7.5%)$14.6 B(-0.6%)$14.7 B(-0.9%)$14.8 B(-3.1%)$15.3 B(-0.0%)$15.3 B(-1.0%)$15.5 B(+1.6%)$15.2 B(-0.1%)$15.2 B(-0.9%)$15.4 B(-1.3%)$15.6 B(+1.1%)$15.4 B(-12.1%)$17.5 B(-1.1%)$17.7 B(-2.7%)$18.2 B(+54.8%)$11.8 B(-1.0%)$11.9 B

Total Liabilities

$49.9 B(+7.7%)$46.3 B(-4.1%)$48.3 B(-1.6%)$49.1 B(-1.8%)$50.0 B(+6.0%)$47.2 B(+1.9%)$46.3 B(+1.6%)$45.6 B(-2.4%)$46.7 B(+3.4%)$45.2 B(+1.3%)$44.6 B(+4.2%)$42.8 B(+0.3%)$42.7 B(+2.6%)$41.6 B(-2.5%)$42.7 B(+1.4%)$42.1 B(-1.6%)$42.7 B(+6.1%)$40.3 B(+3.4%)$39.0 B(-2.4%)$39.9 B(-0.2%)$40.0 B(+4.6%)$38.3 B(+10.5%)$34.6 B(+0.2%)$34.6 B(+0.5%)$34.4 B(+0.9%)$34.1 B(+0.6%)$33.9 B(+1.2%)$33.5 B(-5.1%)$35.3 B(+0.1%)$35.2 B(+5.9%)$33.3 B(+21.0%)$27.5 B

Current Liabilities

$35.2 B(+1.6%)$34.7 B(-2.7%)$35.6 B(-1.8%)$36.3 B(-5.2%)$38.3 B(+9.2%)$35.1 B(+3.9%)$33.7 B(+3.8%)$32.5 B(-2.1%)$33.2 B(+5.2%)$31.6 B(+3.3%)$30.6 B(+6.4%)$28.7 B(+3.6%)$27.7 B(+4.6%)$26.5 B(-4.1%)$27.6 B(+9.1%)$25.3 B(-1.7%)$25.8 B(+7.2%)$24.0 B(+1.7%)$23.6 B(-4.3%)$24.7 B(-0.9%)$24.9 B(+10.4%)$22.5 B(-6.5%)$24.1 B(+0.8%)$23.9 B(+0.4%)$23.8 B(+3.3%)$23.1 B(+0.7%)$22.9 B(+6.8%)$21.4 B(-7.3%)$23.1 B(+3.2%)$22.4 B(+5.6%)$21.2 B(+7.2%)$19.8 B

Long Term Liabilities

$14.7 B(+26.1%)$11.7 B(-8.2%)$12.7 B(-1.1%)$12.8 B(+9.4%)$11.7 B(-3.3%)$12.1 B(-3.4%)$12.6 B(-4.0%)$13.1 B(-2.9%)$13.5 B(-0.9%)$13.6 B(-3.0%)$14.0 B(-0.4%)$14.1 B(-5.8%)$14.9 B(-1.0%)$15.1 B(+0.4%)$15.0 B(-10.3%)$16.8 B(-1.4%)$17.0 B(+4.3%)$16.3 B(+6.0%)$15.4 B(+0.6%)$15.3 B(+0.8%)$15.2 B(-3.7%)$15.7 B(+49.4%)$10.5 B(-1.3%)$10.7 B(+0.6%)$10.6 B(-4.0%)$11.0 B(+0.4%)$11.0 B(-8.8%)$12.1 B(-0.8%)$12.2 B(-5.3%)$12.8 B(+6.4%)$12.1 B(+56.4%)$7.7 B

Shareholders Equity

-$3.0 B(+8.7%)-$3.3 B(-2.0%)-$3.2 B(+1.6%)-$3.3 B(+5.3%)-$3.4 B(+1.2%)-$3.5 B(-18.0%)-$3.0 B(-33.2%)-$2.2 B(-0.3%)-$2.2 B(-24.3%)-$1.8 B(-151.2%)-$709.0 M(-1.7%)-$697.0 M(-169.8%)$998.0 M(-28.4%)$1.4 B(-22.2%)$1.8 B(+0.1%)$1.8 B(-9.2%)$2.0 B(+38.6%)$1.4 B(-20.5%)$1.8 B(+48.7%)$1.2 B(+20.4%)$999.0 M(+11.0%)$900.0 M(-85.8%)$6.3 B(+1.6%)$6.2 B(+3.1%)$6.0 B(+2.2%)$5.9 B(-2.4%)$6.1 B(-19.6%)$7.5 B(-0.8%)$7.6 B(+13.8%)$6.7 B(-1.9%)$6.8 B(+2.4%)$6.6 B

Book Value

-$3.0 B(+8.7%)-$3.3 B(-2.0%)-$3.2 B(+1.6%)-$3.3 B(+5.3%)-$3.4 B(+1.2%)-$3.5 B(-18.0%)-$3.0 B(-33.2%)-$2.2 B(-0.3%)-$2.2 B(-24.3%)-$1.8 B(-151.2%)-$709.0 M(-1.7%)-$697.0 M(-169.8%)$998.0 M(-28.4%)$1.4 B(-22.2%)$1.8 B(+0.1%)$1.8 B(-9.2%)$2.0 B(+38.6%)$1.4 B(-20.5%)$1.8 B(+48.7%)$1.2 B(+20.4%)$999.0 M(+11.0%)$900.0 M(-85.8%)$6.3 B(+1.6%)$6.2 B(+3.1%)$6.0 B(+2.2%)$5.9 B(-2.4%)$6.1 B(-19.6%)$7.5 B(-0.8%)$7.6 B(+13.8%)$6.7 B(-1.9%)$6.8 B(+2.4%)$6.6 B

Working Capital

$533.0 M(+130.1%)-$1.8 B(-134.5%)-$756.0 M(-32.2%)-$572.0 M(+8.9%)-$628.0 M(-66.6%)-$377.0 M(-12466.7%)-$3.0 M(-100.3%)$994.0 M(-28.2%)$1.4 B(+21.7%)$1.1 B(-52.3%)$2.4 B(+10.0%)$2.2 B(-47.3%)$4.1 B(+27.4%)$3.2 B(-5.6%)$3.4 B(-32.0%)$5.0 B(+15.5%)$4.4 B(+44.8%)$3.0 B(+29.6%)$2.3 B(+97.5%)$1.2 B(+39.1%)$846.0 M(-27.4%)$1.2 B(-28.8%)$1.6 B(-1.5%)$1.7 B(+31.3%)$1.3 B(-8.7%)$1.4 B(-16.4%)$1.7 B(-20.4%)$2.1 B(+1.1%)$2.1 B(+56.5%)$1.3 B(-81.5%)$7.1 B(+186.4%)$2.5 B

Cash And Cash Equivalents

$3.8 B(+32.9%)$2.9 B(-44.1%)$5.1 B(+38.1%)$3.7 B(-19.0%)$4.6 B(+19.1%)$3.9 B(-5.5%)$4.1 B(+2.2%)$4.0 B(+9.2%)$3.7 B(+4.6%)$3.5 B(-26.0%)$4.7 B(+100.2%)$2.4 B(-25.5%)$3.2 B(+28.3%)$2.5 B(-27.7%)$3.4 B(-2.6%)$3.5 B(-6.4%)$3.7 B(+36.1%)$2.7 B(-0.9%)$2.8 B(+19.0%)$2.3 B(+40.4%)$1.7 B(+36.9%)$1.2 B(-52.1%)$2.5 B(-26.4%)$3.4 B(+57.6%)$2.2 B(+6.7%)$2.0 B(+16.0%)$1.8 B(-18.9%)$2.2 B(+74.1%)$1.2 B(+5.8%)$1.2 B(-82.8%)$6.9 B(+402.9%)$1.4 B

Accounts Payable

$31.3 B(+3.1%)$30.4 B(-4.4%)$31.8 B(-1.0%)$32.1 B(-6.3%)$34.3 B(+8.6%)$31.5 B(+5.4%)$29.9 B(+1.1%)$29.6 B(-1.6%)$30.1 B(+6.1%)$28.4 B(+4.5%)$27.1 B(+9.3%)$24.8 B(+0.3%)$24.8 B(+5.8%)$23.4 B(-1.2%)$23.7 B(+4.7%)$22.6 B(-2.6%)$23.2 B(+7.1%)$21.7 B(+1.5%)$21.4 B(-2.8%)$22.0 B(+2.5%)$21.5 B(+8.8%)$19.7 B(-8.4%)$21.5 B(+5.0%)$20.5 B(-0.5%)$20.6 B(+1.9%)$20.2 B(+2.8%)$19.7 B(+5.0%)$18.7 B(-2.4%)$19.2 B(-0.0%)$19.2 B(+7.2%)$17.9 B(+2.1%)$17.5 B

Accounts Receivable

$12.4 B(+5.0%)$11.8 B(-2.5%)$12.1 B(+4.5%)$11.6 B(-1.9%)$11.8 B(+4.6%)$11.3 B(+1.4%)$11.1 B(+1.1%)$11.0 B(-3.8%)$11.4 B(+3.5%)$11.0 B(+4.5%)$10.6 B(+3.0%)$10.3 B(+9.0%)$9.4 B(+1.1%)$9.3 B(+2.2%)$9.1 B(+4.3%)$8.7 B(-0.0%)$8.7 B(+1.1%)$8.6 B(+4.5%)$8.3 B(-8.4%)$9.0 B(+8.9%)$8.3 B(+1.1%)$8.2 B(-3.0%)$8.4 B(+7.2%)$7.9 B(-0.7%)$7.9 B(-1.9%)$8.1 B(+3.6%)$7.8 B(+1.7%)$7.7 B(+0.1%)$7.7 B(-8.6%)$8.4 B(+4.2%)$8.0 B(+7.2%)$7.5 B

Short Term Debt

$544.0 M(-42.1%)$940.0 M(+116.6%)$434.0 M(-63.4%)$1.2 B(-0.1%)$1.2 B(+50.8%)$788.0 M(-0.5%)$792.0 M(+2946.2%)$26.0 M(-95.5%)$577.0 M(-0.2%)$578.0 M(-0.3%)$580.0 M(-32.6%)$861.0 M(+186.1%)$301.0 M(0%)$301.0 M(-65.4%)$871.0 M(+5343.8%)$16.0 M(+23.1%)$13.0 M(+8.3%)$12.0 M(+20.0%)$10.0 M(-98.0%)$508.0 M(-57.4%)$1.2 B(+88.9%)$631.0 M(+39.6%)$452.0 M(-68.8%)$1.5 B(+0.1%)$1.4 B(+44.7%)$1.0 B(+0.1%)$1.0 B(+81.7%)$551.0 M(-21.5%)$702.0 M(-24.9%)$935.0 M(-29.5%)$1.3 B(+118.6%)$607.0 M

Long Term Debt

$7.1 B(+67.2%)$4.2 B(-9.3%)$4.7 B(-0.2%)$4.7 B(+32.0%)$3.5 B(-9.1%)$3.9 B(-0.5%)$3.9 B(-17.0%)$4.7 B(+0.5%)$4.7 B(-0.1%)$4.7 B(-1.0%)$4.7 B(-0.3%)$4.8 B(-11.1%)$5.3 B(-0.2%)$5.4 B(-0.2%)$5.4 B(-20.1%)$6.7 B(-0.1%)$6.7 B(-0.1%)$6.7 B(-0.6%)$6.8 B(+0.2%)$6.8 B(+0.2%)$6.7 B(-8.4%)$7.4 B(-2.9%)$7.6 B(-0.7%)$7.6 B(+0.4%)$7.6 B(-5.0%)$8.0 B(-0.2%)$8.0 B(-11.2%)$9.0 B(-0.3%)$9.1 B(-0.1%)$9.1 B(0%)$9.1 B(+86.8%)$4.9 B

Total Debt

$7.6 B(+47.3%)$5.2 B(+1.4%)$5.1 B(-13.0%)$5.9 B(+23.9%)$4.7 B(+1.0%)$4.7 B(-0.5%)$4.7 B(-0.7%)$4.7 B(-10.0%)$5.3 B(-0.1%)$5.3 B(-0.9%)$5.3 B(-5.3%)$5.6 B(-0.6%)$5.6 B(-0.2%)$5.7 B(-9.3%)$6.2 B(-7.3%)$6.7 B(-0.0%)$6.7 B(-0.1%)$6.7 B(-0.5%)$6.8 B(-6.7%)$7.3 B(-8.5%)$7.9 B(-0.7%)$8.0 B(-0.5%)$8.0 B(-11.6%)$9.1 B(+0.3%)$9.0 B(+0.5%)$9.0 B(-0.1%)$9.0 B(-5.9%)$9.6 B(-1.9%)$9.8 B(-2.4%)$10.0 B(-3.8%)$10.4 B(+90.3%)$5.5 B

Debt To Equity

-2.5(-60.8%)-1.6(0%)-1.6(+11.7%)-1.8(-30.7%)-1.4(-2.2%)-1.3(+15.7%)-1.6(+25.4%)-2.1(+10.5%)-2.4(+19.6%)-3.0(+60.5%)-7.5(+6.8%)-8.1(-242.5%)5.7(+39.2%)4.1(+16.7%)3.5(-7.5%)3.8(+9.9%)3.4(-27.9%)4.7(+25.1%)3.8(-37.3%)6.0(-23.9%)7.9(-10.6%)8.9(+599.2%)1.3(-13.0%)1.5(-2.7%)1.5(-1.3%)1.5(+2.0%)1.5(+17.3%)1.3(-0.8%)1.3(-14.7%)1.5(-2.0%)1.5(+86.6%)0.8

Current Ratio

1.0(+7.4%)0.9(-3.1%)1.0(0%)1.0(0%)1.0(-1.0%)1.0(-1.0%)1.0(-2.9%)1.0(-1.0%)1.0(0%)1.0(-3.7%)1.1(0%)1.1(-6.1%)1.1(+2.7%)1.1(0%)1.1(-6.7%)1.2(+2.6%)1.2(+3.5%)1.1(+2.7%)1.1(+4.8%)1.1(+1.9%)1.0(-1.9%)1.1(-1.9%)1.1(0%)1.1(+1.9%)1.1(-0.9%)1.1(-0.9%)1.1(-2.7%)1.1(+0.9%)1.1(+2.8%)1.1(-20.9%)1.3(+18.6%)1.1

Quick Ratio

0.5(+8.0%)0.5(-10.7%)0.6(+9.8%)0.5(+2.0%)0.5(0%)0.5(-3.9%)0.5(0%)0.5(0%)0.5(-1.9%)0.5(-7.0%)0.6(+5.6%)0.5(-11.5%)0.6(+7.0%)0.6(-5.0%)0.6(-4.8%)0.6(+3.3%)0.6(+7.0%)0.6(+5.6%)0.5(+1.9%)0.5(+10.4%)0.5(-4.0%)0.5(-7.4%)0.5(0%)0.5(+5.9%)0.5(-1.9%)0.5(-1.9%)0.5(-1.9%)0.5(-5.3%)0.6(+9.6%)0.5(-35.0%)0.8(+48.1%)0.5

Inventory

$16.9 B(+8.2%)$15.6 B(+4.4%)$15.0 B(-13.4%)$17.3 B(-6.4%)$18.5 B(+8.6%)$17.0 B(+5.4%)$16.1 B(-3.0%)$16.6 B(-3.7%)$17.3 B(+8.6%)$15.9 B(+1.6%)$15.6 B(+0.9%)$15.5 B(+3.7%)$14.9 B(+1.5%)$14.7 B(+0.9%)$14.6 B(+1.9%)$14.3 B(-0.8%)$14.4 B(+7.5%)$13.4 B(+1.8%)$13.2 B(+3.0%)$12.8 B(-7.2%)$13.8 B(+10.8%)$12.5 B(-2.8%)$12.8 B(+1.6%)$12.6 B(-3.2%)$13.0 B(+4.5%)$12.5 B(+1.4%)$12.3 B(+2.9%)$12.0 B(-1.0%)$12.1 B(-0.3%)$12.1 B(+7.3%)$11.3 B(-2.9%)$11.6 B

Retained Earnings

$283.0 M(+1921.4%)$14.0 M(+104.9%)-$286.0 M(+1.0%)-$289.0 M(+32.0%)-$425.0 M(+35.0%)-$654.0 M(-1.9%)-$642.0 M(-87.7%)-$342.0 M(+38.9%)-$560.0 M(-86.0%)-$301.0 M(-7.5%)-$280.0 M(+0.4%)-$281.0 M(-122.6%)$1.2 B(-6.7%)$1.3 B(+10.8%)$1.2 B(-2.3%)$1.2 B(-1.8%)$1.3 B(+62.8%)$771.0 M(-34.1%)$1.2 B(+78.3%)$656.0 M(+46.1%)$449.0 M(+21.0%)$371.0 M(-93.2%)$5.4 B(+0.9%)$5.4 B(+2.9%)$5.2 B(+2.7%)$5.1 B(+9.7%)$4.6 B(-22.0%)$6.0 B(+1.9%)$5.8 B(+18.3%)$4.9 B(-0.5%)$5.0 B(+2.6%)$4.8 B

PB Ratio

-9.6(-17.9%)-8.2(-9.2%)-7.5(+11.2%)-8.4(-17.8%)-7.1(-16.3%)-6.1(+23.4%)-8.0(+7.5%)-8.7(+3.7%)-9.0(+8.3%)-9.8(+51.3%)-20.1(+9.4%)-22.2(-255.4%)14.3(+41.8%)10.1(+8.6%)9.3(-6.1%)9.9(+23.6%)8.0(-17.7%)9.7(+13.6%)8.6(-26.6%)11.6(-21.2%)14.8(-3.8%)15.4(+588.8%)2.2(-3.0%)2.3(+4.5%)2.2(-19.7%)2.7(+10.0%)2.5(-3.9%)2.6(+2.0%)2.5(-19.6%)3.2(-12.7%)3.6(-6.7%)3.9

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

$1.6(-2.9%)$1.7(+77.1%)$1.0(-8.6%)$1.1(-30.0%)$1.5(+3100.0%)-$0.1(+80.0%)-$0.3(-118.7%)$1.3(+368.0%)-$0.5(-225.0%)$0.4(-20.0%)$0.5(+109.9%)-$5.0(-3070.6%)$0.2(-81.9%)$0.9(+135.0%)$0.4(0%)$0.4(-81.2%)$2.1(+347.7%)-$0.9(-138.6%)$2.2(+87.4%)$1.2(+58.7%)$0.8(+104.5%)-$16.6(-2661.5%)$0.7(-34.3%)$1.0(+6.5%)$0.9(-52.1%)$1.9(+151.6%)-$3.8(-564.2%)$0.8(-75.7%)$3.3(+825.0%)$0.4(-58.1%)$0.9(-28.3%)$1.2

TTM EPS

$5.4(+2.9%)$5.2(+50.6%)$3.5(+53.8%)$2.3(-11.4%)$2.5(+370.4%)$0.5(-45.5%)$1.0(-43.1%)$1.7(+137.4%)-$4.7(-16.8%)-$4.0(-15.7%)-$3.4(+2.8%)-$3.5(-285.3%)$1.9(-50.6%)$3.9(+87.0%)$2.1(-46.9%)$3.9(-16.8%)$4.7(+41.7%)$3.3(+126.5%)-$12.5(+11.2%)-$14.1(+1.4%)-$14.3(-1.3%)-$14.1(-412.2%)$4.5(+4410.0%)$0.1(+225.0%)-$0.1(-103.5%)$2.3(+213.5%)$0.7(-86.2%)$5.4(-6.8%)$5.8(+67.2%)$3.4(-14.8%)$4.0(-3.8%)$4.2

Revenue

$55.3 B(+5.7%)$52.3 B(-12.4%)$59.7 B(+8.7%)$54.9 B(-4.4%)$57.4 B(+5.1%)$54.6 B(+2.3%)$53.4 B(+5.8%)$50.5 B(-1.9%)$51.5 B(+3.8%)$49.6 B(+5.4%)$47.1 B(+5.0%)$44.8 B(-1.4%)$45.5 B(+3.4%)$44.0 B(+3.3%)$42.6 B(+8.4%)$39.3 B(-5.5%)$41.5 B(+6.3%)$39.1 B(+6.5%)$36.7 B(-6.3%)$39.2 B(-1.4%)$39.7 B(+6.4%)$37.3 B(-0.0%)$37.4 B(+6.0%)$35.2 B(-6.7%)$37.7 B(+7.2%)$35.2 B(-0.4%)$35.3 B(+5.1%)$33.6 B(-4.4%)$35.2 B(+7.8%)$32.6 B(-1.0%)$33.0 B(+3.6%)$31.8 B

TTM Revenue

$222.2 B(-1.0%)$224.3 B(-1.1%)$226.7 B(+2.9%)$220.4 B(+2.0%)$216.0 B(+2.8%)$210.0 B(+2.5%)$205.0 B(+3.2%)$198.6 B(+2.9%)$193.0 B(+3.2%)$187.0 B(+3.1%)$181.3 B(+2.5%)$176.8 B(+3.3%)$171.3 B(+2.3%)$167.4 B(+3.0%)$162.5 B(+3.8%)$156.6 B(+0.1%)$156.5 B(+1.2%)$154.6 B(+1.1%)$152.9 B(-0.4%)$153.6 B(+2.6%)$149.7 B(+1.4%)$147.7 B(+1.5%)$145.5 B(+1.4%)$143.5 B(+1.1%)$141.9 B(+1.8%)$139.4 B(+1.9%)$136.8 B(+1.8%)$134.4 B(+1.4%)$132.6 B(+1.6%)$130.6 B(+0.5%)$130.0 B(+1.2%)$128.4 B

Total Expenses

$54.7 B(+5.8%)$51.7 B(-12.6%)$59.2 B(+8.9%)$54.3 B(-4.6%)$56.9 B(+5.1%)$54.2 B(+2.4%)$52.9 B(+5.9%)$50.0 B(-2.2%)$51.1 B(+3.7%)$49.3 B(+5.4%)$46.7 B(+5.3%)$44.4 B(-1.6%)$45.1 B(+3.6%)$43.5 B(+2.8%)$42.3 B(+9.4%)$38.7 B(-5.7%)$41.0 B(+6.3%)$38.6 B(+6.2%)$36.4 B(-5.7%)$38.6 B(-1.9%)$39.3 B(+6.5%)$36.9 B(-0.3%)$37.0 B(+6.6%)$34.7 B(-6.8%)$37.2 B(+6.8%)$34.9 B(-0.6%)$35.0 B(+6.1%)$33.0 B(-4.7%)$34.6 B(+7.5%)$32.2 B(-0.8%)$32.5 B(+4.2%)$31.2 B

Operating Expenses

$1.4 B(+4.4%)$1.4 B(+2.7%)$1.3 B(-3.5%)$1.4 B(+2.3%)$1.3 B(+6.5%)$1.3 B(-4.0%)$1.3 B(+3.9%)$1.3 B(-0.7%)$1.3 B(-0.5%)$1.3 B(+5.9%)$1.2 B(-1.6%)$1.2 B(-1.1%)$1.2 B(+3.1%)$1.2 B(-3.4%)$1.2 B(+0.3%)$1.2 B(-2.5%)$1.3 B(+0.6%)$1.3 B(-0.9%)$1.3 B(-2.2%)$1.3 B(-0.1%)$1.3 B(+4.6%)$1.2 B(-6.0%)$1.3 B(+5.4%)$1.3 B(+2.5%)$1.2 B(-6.9%)$1.3 B(-8.6%)$1.4 B(+9.8%)$1.3 B(-0.6%)$1.3 B(+5.6%)$1.2 B(+8.7%)$1.1 B(+5.2%)$1.1 B

Cost Of Goods Sold

$53.3 B(+5.8%)$50.4 B(-12.9%)$57.9 B(+9.2%)$53.0 B(-4.7%)$55.6 B(+5.1%)$52.9 B(+2.5%)$51.6 B(+6.0%)$48.7 B(-2.2%)$49.8 B(+3.8%)$48.0 B(+5.4%)$45.5 B(+5.5%)$43.2 B(-1.6%)$43.8 B(+3.6%)$42.3 B(+3.0%)$41.1 B(+9.7%)$37.5 B(-5.8%)$39.8 B(+6.5%)$37.4 B(+6.4%)$35.1 B(-5.8%)$37.3 B(-2.0%)$38.0 B(+6.6%)$35.7 B(-0.1%)$35.7 B(+6.6%)$33.5 B(-7.1%)$36.0 B(+7.3%)$33.5 B(-0.2%)$33.6 B(+6.0%)$31.7 B(-4.8%)$33.3 B(+7.6%)$31.0 B(-1.2%)$31.3 B(+4.2%)$30.1 B

TTM Cost Of Goods Sold

$214.5 B(-1.0%)$216.8 B(-1.1%)$219.3 B(+2.9%)$213.1 B(+2.0%)$208.8 B(+2.9%)$203.0 B(+2.5%)$198.1 B(+3.2%)$192.0 B(+3.0%)$186.5 B(+3.3%)$180.5 B(+3.2%)$174.8 B(+2.6%)$170.4 B(+3.5%)$164.7 B(+2.5%)$160.7 B(+3.2%)$155.7 B(+4.0%)$149.7 B(+0.1%)$149.5 B(+1.2%)$147.7 B(+1.2%)$146.1 B(-0.4%)$146.6 B(+2.7%)$142.8 B(+1.4%)$140.8 B(+1.5%)$138.7 B(+1.5%)$136.6 B(+1.3%)$134.9 B(+2.0%)$132.2 B(+2.0%)$129.6 B(+1.8%)$127.4 B(+1.3%)$125.7 B(+1.4%)$124.0 B(+0.4%)$123.4 B(+1.3%)$121.8 B

Gross Profit

$1.9 B(+2.0%)$1.9 B(+2.6%)$1.9 B(-4.8%)$1.9 B(+5.0%)$1.9 B(+6.4%)$1.7 B(-3.8%)$1.8 B(+1.5%)$1.8 B(+7.3%)$1.7 B(+3.0%)$1.6 B(+4.5%)$1.5 B(-8.2%)$1.7 B(+4.1%)$1.6 B(-1.6%)$1.6 B(+11.3%)$1.5 B(-18.6%)$1.8 B(+2.0%)$1.8 B(+3.6%)$1.7 B(+7.9%)$1.6 B(-15.7%)$1.9 B(+10.0%)$1.7 B(+2.1%)$1.7 B(+0.3%)$1.7 B(-5.1%)$1.8 B(+2.0%)$1.7 B(+3.8%)$1.7 B(-3.9%)$1.7 B(-9.3%)$1.9 B(+2.8%)$1.9 B(+11.3%)$1.7 B(+3.0%)$1.6 B(-6.1%)$1.7 B

TTM Gross Profit

$7.6 B(+1.1%)$7.6 B(+2.1%)$7.4 B(+0.6%)$7.4 B(+2.3%)$7.2 B(+2.7%)$7.0 B(+1.9%)$6.9 B(+4.1%)$6.6 B(+1.6%)$6.5 B(+0.7%)$6.5 B(-0.4%)$6.5 B(+1.1%)$6.4 B(-2.0%)$6.5 B(-2.4%)$6.7 B(-1.1%)$6.8 B(-1.7%)$6.9 B(-1.1%)$7.0 B(+0.9%)$6.9 B(+0.5%)$6.9 B(-1.2%)$7.0 B(+1.8%)$6.8 B(-0.2%)$6.8 B(+0.2%)$6.8 B(-0.9%)$6.9 B(-2.1%)$7.0 B(-1.8%)$7.2 B(-0.1%)$7.2 B(+1.6%)$7.1 B(+2.7%)$6.9 B(+3.9%)$6.6 B(+1.3%)$6.5 B(-0.7%)$6.6 B

Gross Margin

3.5%(-3.6%)3.6%(+17.4%)3.1%(-12.7%)3.5%(+9.9%)3.2%(+1.3%)3.2%(-5.9%)3.4%(-4.2%)3.5%(+9.6%)3.2%(-0.6%)3.3%(-0.9%)3.3%(-12.5%)3.8%(+5.3%)3.6%(-4.6%)3.7%(+7.8%)3.5%(-24.9%)4.6%(+7.7%)4.3%(-2.5%)4.4%(+1.4%)4.3%(-10.0%)4.8%(+11.6%)4.3%(-4.2%)4.5%(+0.5%)4.5%(-10.6%)5.0%(+9.4%)4.6%(-3.2%)4.7%(-3.7%)4.9%(-13.7%)5.7%(+7.6%)5.3%(+3.3%)5.1%(+4.1%)4.9%(-9.4%)5.4%

Operating Profit

$530.0 M(-3.8%)$551.0 M(+2.4%)$538.0 M(-8.0%)$585.0 M(+11.8%)$523.0 M(+6.1%)$493.0 M(-3.3%)$510.0 M(-4.1%)$532.0 M(+32.7%)$401.0 M(+15.9%)$346.0 M(-0.3%)$347.0 M(-25.5%)$466.0 M(+20.7%)$386.0 M(-14.0%)$449.0 M(+87.1%)$240.0 M(-58.7%)$581.0 M(+13.3%)$513.0 M(+11.5%)$460.0 M(+42.0%)$324.0 M(-45.1%)$590.0 M(+41.1%)$418.0 M(-5.0%)$440.0 M(+23.6%)$356.0 M(-30.6%)$513.0 M(+0.8%)$509.0 M(+43.0%)$356.0 M(+18.7%)$300.0 M(-50.5%)$606.0 M(+11.0%)$546.0 M(+27.9%)$427.0 M(-10.7%)$478.0 M(-25.3%)$640.0 M

TTM Operating Profit

$2.2 B(+0.3%)$2.2 B(+2.7%)$2.1 B(+1.3%)$2.1 B(+2.6%)$2.1 B(+6.3%)$1.9 B(+8.2%)$1.8 B(+10.0%)$1.6 B(+4.2%)$1.6 B(+1.0%)$1.5 B(-6.3%)$1.6 B(+6.9%)$1.5 B(-6.9%)$1.7 B(-7.1%)$1.8 B(-0.6%)$1.8 B(-4.5%)$1.9 B(-0.5%)$1.9 B(+5.3%)$1.8 B(+1.1%)$1.8 B(-1.8%)$1.8 B(+4.5%)$1.7 B(-5.0%)$1.8 B(+4.8%)$1.7 B(+3.3%)$1.7 B(-5.3%)$1.8 B(-2.0%)$1.8 B(-3.8%)$1.9 B(-8.7%)$2.1 B(-1.6%)$2.1 B(-1.5%)$2.1 B(-5.4%)$2.2 B(-3.7%)$2.3 B

Operating Margin

1.0%(-8.6%)1.1%(+16.7%)0.9%(-15.9%)1.1%(+17.6%)0.9%(+1.1%)0.9%(-5.3%)0.9%(-9.5%)1.1%(+34.6%)0.8%(+11.4%)0.7%(-5.4%)0.7%(-28.9%)1.0%(+22.4%)0.8%(-16.7%)1.0%(+82.1%)0.6%(-62.2%)1.5%(+20.3%)1.2%(+4.2%)1.2%(+34.1%)0.9%(-41.7%)1.5%(+43.8%)1.1%(-11.0%)1.2%(+24.2%)0.9%(-34.9%)1.5%(+8.2%)1.4%(+33.7%)1.0%(+18.8%)0.8%(-52.8%)1.8%(+16.1%)1.6%(+18.3%)1.3%(-9.7%)1.4%(-27.9%)2.0%

Net Income

$400.0 M(-3.9%)$416.0 M(+76.3%)$236.0 M(-8.5%)$258.0 M(-29.9%)$368.0 M(+3166.7%)-$12.0 M(-340.0%)$5.0 M(-98.5%)$345.0 M(+365.4%)-$130.0 M(-218.2%)$110.0 M(-17.3%)$133.0 M(+109.6%)-$1.4 B(-2938.8%)$49.0 M(-81.9%)$271.0 M(+133.6%)$116.0 M(-2.5%)$119.0 M(-81.1%)$629.0 M(+348.6%)-$253.0 M(-138.6%)$656.0 M(+87.4%)$350.0 M(+59.1%)$220.0 M(+104.5%)-$4.9 B(-2637.1%)$194.0 M(-34.5%)$296.0 M(+5.7%)$280.0 M(-52.8%)$593.0 M(+150.9%)-$1.2 B(-557.3%)$255.0 M(-75.8%)$1.1 B(+815.6%)$115.0 M(-58.0%)$274.0 M(-28.1%)$381.0 M

TTM Net Income

$1.3 B(+2.5%)$1.3 B(+50.4%)$850.0 M(+37.3%)$619.0 M(-12.3%)$706.0 M(+239.4%)$208.0 M(-37.0%)$330.0 M(-27.9%)$458.0 M(+135.8%)-$1.3 B(-16.3%)-$1.1 B(-17.2%)-$938.0 M(+1.8%)-$955.0 M(-272.1%)$555.0 M(-51.1%)$1.1 B(+85.8%)$611.0 M(-46.9%)$1.2 B(-16.7%)$1.4 B(+42.0%)$973.0 M(+126.3%)-$3.7 B(+11.1%)-$4.2 B(+1.3%)-$4.2 B(-1.4%)-$4.2 B(-404.6%)$1.4 B(+45333.3%)$3.0 M(+107.9%)-$38.0 M(-105.2%)$735.0 M(+186.0%)$257.0 M(-84.9%)$1.7 B(-6.9%)$1.8 B(+66.6%)$1.1 B(-15.1%)$1.3 B(-4.3%)$1.3 B

Net Margin

0.7%(-10.0%)0.8%(+100.0%)0.4%(-14.9%)0.5%(-26.6%)0.6%(+3300.0%)-0.0%(-300.0%)0.0%(-98.5%)0.7%(+372.0%)-0.3%(-213.6%)0.2%(-21.4%)0.3%(+109.0%)-3.1%(-2918.2%)0.1%(-82.3%)0.6%(+129.6%)0.3%(-10.0%)0.3%(-80.1%)1.5%(+332.3%)-0.7%(-136.3%)1.8%(+101.1%)0.9%(+61.8%)0.6%(+104.2%)-13.2%(-2634.6%)0.5%(-38.1%)0.8%(+13.5%)0.7%(-56.0%)1.7%(+150.9%)-3.3%(-534.2%)0.8%(-74.6%)3.0%(+754.3%)0.3%(-57.8%)0.8%(-30.8%)1.2%

EBIT

$546.0 M(-4.7%)$573.0 M(+46.2%)$392.0 M(+4.8%)$374.0 M(-27.4%)$515.0 M(+1660.6%)-$33.0 M(-121.7%)$152.0 M(-73.4%)$572.0 M(+610.7%)-$112.0 M(-183.0%)$135.0 M(+1327.3%)-$11.0 M(+88.9%)-$99.0 M(+89.4%)-$936.0 M(-328.9%)$409.0 M(+150.9%)$163.0 M(-66.4%)$485.0 M(+2.5%)$473.0 M(+176.5%)-$618.0 M(-171.5%)$864.0 M(+60.6%)$538.0 M(+57.3%)$342.0 M(+106.5%)-$5.3 B(-1824.8%)$306.0 M(-31.2%)$445.0 M(-7.9%)$483.0 M(-40.6%)$813.0 M(+173.3%)-$1.1 B(-302.4%)$548.0 M(+35.6%)$404.0 M(+56.0%)$259.0 M(-41.4%)$442.0 M(-27.5%)$610.0 M

TTM EBIT

$1.9 B(+1.7%)$1.9 B(+48.6%)$1.2 B(+23.8%)$1.0 B(-16.4%)$1.2 B(+108.3%)$579.0 M(-22.5%)$747.0 M(+27.9%)$584.0 M(+771.3%)-$87.0 M(+90.5%)-$911.0 M(-43.0%)-$637.0 M(-37.6%)-$463.0 M(-482.6%)$121.0 M(-92.1%)$1.5 B(+204.2%)$503.0 M(-58.2%)$1.2 B(-4.2%)$1.3 B(+11.6%)$1.1 B(+131.9%)-$3.5 B(+13.6%)-$4.1 B(+2.2%)-$4.2 B(-3.5%)-$4.0 B(-297.6%)$2.0 B(+223.9%)$632.0 M(-14.0%)$735.0 M(+12.0%)$656.0 M(+543.1%)$102.0 M(-93.8%)$1.7 B(-3.6%)$1.7 B(-7.1%)$1.8 B(-13.1%)$2.1 B(-7.7%)$2.3 B

EBITDA

$738.0 M(-2.3%)$755.0 M(+30.6%)$578.0 M(+4.9%)$551.0 M(-20.1%)$690.0 M(+396.4%)$139.0 M(-57.6%)$328.0 M(-56.1%)$747.0 M(+1187.9%)$58.0 M(-81.0%)$306.0 M(+82.1%)$168.0 M(+104.9%)$82.0 M(+110.6%)-$772.0 M(-233.8%)$577.0 M(+68.2%)$343.0 M(-49.9%)$684.0 M(+1.8%)$672.0 M(+262.7%)-$413.0 M(-137.9%)$1.1 B(+42.9%)$762.0 M(+33.2%)$572.0 M(+111.3%)-$5.0 B(-1022.1%)$547.0 M(-22.5%)$706.0 M(-4.1%)$736.0 M(-30.4%)$1.1 B(+223.6%)-$856.0 M(-206.1%)$807.0 M(+16.1%)$695.0 M(+42.4%)$488.0 M(-23.0%)$634.0 M(-20.4%)$796.0 M

TTM EBITDA

$2.6 B(+1.9%)$2.6 B(+31.5%)$2.0 B(+14.6%)$1.7 B(-10.3%)$1.9 B(+49.7%)$1.3 B(-11.6%)$1.4 B(+12.5%)$1.3 B(+108.3%)$614.0 M(+384.3%)-$216.0 M(-492.7%)$55.0 M(-76.1%)$230.0 M(-72.4%)$832.0 M(-63.4%)$2.3 B(+77.0%)$1.3 B(-36.7%)$2.0 B(-3.7%)$2.1 B(+5.0%)$2.0 B(+176.7%)-$2.6 B(+17.1%)-$3.2 B(+1.7%)-$3.2 B(-5.4%)-$3.1 B(-200.3%)$3.0 B(+85.3%)$1.6 B(-5.8%)$1.7 B(+2.4%)$1.7 B(+50.3%)$1.1 B(-56.8%)$2.6 B(+0.4%)$2.6 B(-0.2%)$2.6 B(-7.8%)$2.8 B(-5.4%)$3.0 B

Selling, General & Administrative Expenses

$1.3 B(+2.3%)$1.3 B(+3.1%)$1.2 B(-3.4%)$1.3 B(+1.1%)$1.3 B(+6.9%)$1.2 B(-3.8%)$1.2 B(+4.6%)$1.2 B(-1.0%)$1.2 B(-0.5%)$1.2 B(+7.8%)$1.1 B(-2.4%)$1.1 B(-1.2%)$1.2 B(+3.3%)$1.1 B(-1.3%)$1.1 B(+0.8%)$1.1 B(-2.4%)$1.1 B(+0.9%)$1.1 B(0%)$1.1 B(-2.4%)$1.2 B(+0.2%)$1.2 B(+5.1%)$1.1 B(-5.0%)$1.2 B(+6.2%)$1.1 B(+3.1%)$1.1 B(-7.9%)$1.2 B(-9.1%)$1.3 B(+12.3%)$1.1 B(+0.1%)$1.1 B(+6.5%)$1.1 B(+8.0%)$983.0 M(+2.4%)$960.0 M

TTM SGA

$5.1 B(+0.8%)$5.1 B(+1.8%)$5.0 B(+0.1%)$5.0 B(+2.1%)$4.9 B(+1.6%)$4.8 B(-0.2%)$4.8 B(+2.6%)$4.7 B(+0.9%)$4.6 B(+0.9%)$4.6 B(+1.8%)$4.5 B(-0.4%)$4.5 B(+0.4%)$4.5 B(+0.1%)$4.5 B(-0.5%)$4.5 B(-0.2%)$4.5 B(-1.0%)$4.6 B(-0.3%)$4.6 B(+0.7%)$4.6 B(-0.6%)$4.6 B(+1.5%)$4.5 B(+2.2%)$4.4 B(-1.1%)$4.5 B(-2.3%)$4.6 B(-0.8%)$4.6 B(-1.4%)$4.7 B(+2.0%)$4.6 B(+6.7%)$4.3 B(+4.2%)$4.1 B(+5.6%)$3.9 B(+3.8%)$3.8 B(+0.3%)$3.8 B

Depreciation And Amortization

$192.0 M(+5.5%)$182.0 M(-2.1%)$186.0 M(+5.1%)$177.0 M(+1.1%)$175.0 M(+1.7%)$172.0 M(-2.3%)$176.0 M(+0.6%)$175.0 M(+2.9%)$170.0 M(-0.6%)$171.0 M(-4.5%)$179.0 M(-1.1%)$181.0 M(+10.4%)$164.0 M(-2.4%)$168.0 M(-6.7%)$180.0 M(-9.6%)$199.0 M(0%)$199.0 M(-2.9%)$205.0 M(-8.9%)$225.0 M(+0.5%)$224.0 M(-2.6%)$230.0 M(-1.7%)$234.0 M(-2.9%)$241.0 M(-7.7%)$261.0 M(+3.2%)$253.0 M(+3.3%)$245.0 M(-3.2%)$253.0 M(-2.3%)$259.0 M(-11.0%)$291.0 M(+27.1%)$229.0 M(+19.3%)$192.0 M(+3.2%)$186.0 M

TTM D&A

$737.0 M(+2.4%)$720.0 M(+1.4%)$710.0 M(+1.4%)$700.0 M(+0.3%)$698.0 M(+0.7%)$693.0 M(+0.1%)$692.0 M(-0.4%)$695.0 M(-0.9%)$701.0 M(+0.9%)$695.0 M(+0.4%)$692.0 M(-0.1%)$693.0 M(-2.5%)$711.0 M(-4.7%)$746.0 M(-4.7%)$783.0 M(-5.4%)$828.0 M(-2.9%)$853.0 M(-3.5%)$884.0 M(-3.2%)$913.0 M(-1.7%)$929.0 M(-3.8%)$966.0 M(-2.3%)$989.0 M(-1.1%)$1.0 B(-1.2%)$1.0 B(+0.2%)$1.0 B(-3.6%)$1.0 B(+1.6%)$1.0 B(+6.3%)$971.0 M(+8.1%)$898.0 M(+16.2%)$773.0 M(+7.8%)$717.0 M(+2.3%)$701.0 M

Interest Expense

$35.0 M(+9.4%)$32.0 M(+900.0%)-$4.0 M(-112.1%)$33.0 M(+1000.0%)$3.0 M(-72.7%)$11.0 M(+83.3%)$6.0 M(-78.6%)$28.0 M(+12.0%)$25.0 M(0%)$25.0 M(-21.9%)$32.0 M(-15.8%)$38.0 M(+2.7%)$37.0 M(-7.5%)$40.0 M(-9.1%)$44.0 M(-2.2%)$45.0 M(-2.2%)$46.0 M(+2.2%)$45.0 M(-8.2%)$49.0 M(-18.3%)$60.0 M(-4.8%)$63.0 M(-4.5%)$66.0 M(-1.5%)$67.0 M(-10.7%)$75.0 M(-1.3%)$76.0 M(-1.3%)$77.0 M(-1.3%)$78.0 M(-7.1%)$84.0 M(-3.5%)$87.0 M(+7.4%)$81.0 M(+20.9%)$67.0 M(+45.6%)$46.0 M

TTM Interest Expense

$96.0 M(+50.0%)$64.0 M(+48.8%)$43.0 M(-18.9%)$53.0 M(+10.4%)$48.0 M(-31.4%)$70.0 M(-16.7%)$84.0 M(-23.6%)$110.0 M(-8.3%)$120.0 M(-9.1%)$132.0 M(-10.2%)$147.0 M(-7.5%)$159.0 M(-4.2%)$166.0 M(-5.1%)$175.0 M(-2.8%)$180.0 M(-2.7%)$185.0 M(-7.5%)$200.0 M(-7.8%)$217.0 M(-8.8%)$238.0 M(-7.0%)$256.0 M(-5.5%)$271.0 M(-4.6%)$284.0 M(-3.7%)$295.0 M(-3.6%)$306.0 M(-2.9%)$315.0 M(-3.4%)$326.0 M(-1.2%)$330.0 M(+3.5%)$319.0 M(+13.5%)$281.0 M(+18.1%)$238.0 M(+18.4%)$201.0 M(+12.9%)$178.0 M

Income Tax

$110.0 M(-11.3%)$124.0 M(-23.5%)$162.0 M(+97.6%)$82.0 M(-42.7%)$143.0 M(+533.3%)-$33.0 M(-123.1%)$143.0 M(-27.4%)$197.0 M(+2914.3%)-$7.0 M(-600.0%)-$1.0 M(+99.4%)-$175.0 M(-114.0%)$1.3 B(+222.6%)-$1.0 B(-1153.6%)$97.0 M(+2325.0%)$4.0 M(-98.8%)$320.0 M(+257.6%)-$203.0 M(+50.5%)-$410.0 M(-359.5%)$158.0 M(+24.4%)$127.0 M(+115.3%)$59.0 M(+114.0%)-$423.0 M(-1061.4%)$44.0 M(-40.5%)$74.0 M(-41.3%)$126.0 M(-11.3%)$142.0 M(+776.2%)-$21.0 M(-110.0%)$209.0 M(+128.4%)-$736.0 M(-1306.6%)$61.0 M(-37.1%)$97.0 M(-46.7%)$182.0 M

TTM Income Tax

$478.0 M(-6.5%)$511.0 M(+44.4%)$354.0 M(+5.7%)$335.0 M(-25.6%)$450.0 M(+50.0%)$300.0 M(-9.6%)$332.0 M(+2271.4%)$14.0 M(-98.7%)$1.1 B(+1845.5%)$55.0 M(-64.0%)$153.0 M(-53.9%)$332.0 M(+155.2%)-$601.0 M(-375.7%)$218.0 M(+175.4%)-$289.0 M(-114.1%)-$135.0 M(+58.8%)-$328.0 M(-397.0%)-$66.0 M(+16.5%)-$79.0 M(+59.1%)-$193.0 M(+21.5%)-$246.0 M(-37.4%)-$179.0 M(-146.4%)$386.0 M(+20.3%)$321.0 M(-29.6%)$456.0 M(+212.3%)-$406.0 M(+16.6%)-$487.0 M(-32.0%)-$369.0 M(+6.8%)-$396.0 M(-178.1%)$507.0 M(-19.5%)$630.0 M(-18.6%)$774.0 M

PE Ratio

22.2(+4.5%)21.2(-25.3%)28.4(-43.2%)50.0(+25.6%)39.8(-75.2%)160.8(+68.3%)95.5(+120.2%)43.4----27.0(+111.0%)12.8(-53.7%)27.6(+77.0%)15.6(+36.4%)11.4(-19.5%)14.2----10.4(-97.8%)481.5-23.3(-64.7%)66.0(+464.5%)11.7(+9.7%)10.7(-45.2%)19.4(+0.8%)19.3(-0.7%)19.4

PS Ratio

0.1(+8.3%)0.1(+9.1%)0.1(-8.3%)0.1(+9.1%)0.1(+10.0%)0.1(-16.7%)0.1(+20.0%)0.1(0%)0.1(+11.1%)0.1(+12.5%)0.1(-11.1%)0.1(+12.5%)0.1(0%)0.1(-20.0%)0.1(-9.1%)0.1(+10.0%)0.1(+11.1%)0.1(-10.0%)0.1(+11.1%)0.1(-10.0%)0.1(+11.1%)0.1(-10.0%)0.1(0%)0.1(+11.1%)0.1(-25.0%)0.1(+9.1%)0.1(-26.7%)0.1(0%)0.1(-6.3%)0.2(-15.8%)0.2(-5.0%)0.2

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

-$400.0 M(+75.7%)-$1.6 B(-179.3%)$2.1 B(+9540.9%)-$22.0 M(-101.9%)$1.2 B(+123.3%)$528.0 M(-38.8%)$863.0 M(-36.6%)$1.4 B(+128.0%)$597.0 M(+2495.7%)$23.0 M(-99.2%)$3.0 B(+826.7%)-$419.0 M(-135.1%)$1.2 B(+285.0%)-$646.0 M(-197.1%)$665.0 M(+140.1%)$277.0 M(-77.2%)$1.2 B(+350.7%)$270.0 M(+12.5%)$240.0 M(-85.7%)$1.7 B(+140.5%)$697.0 M(+206.7%)-$653.0 M(-229.1%)$506.0 M(-65.8%)$1.5 B(+298.9%)$371.0 M(+1.6%)$365.0 M(-34.1%)$554.0 M(-26.5%)$754.0 M(+170.3%)$279.0 M(-76.4%)$1.2 B(+63.1%)$724.0 M(+465.7%)-$198.0 M

TTM CFO

$8.0 M(-99.5%)$1.6 B(-57.8%)$3.8 B(+47.6%)$2.5 B(-35.2%)$3.9 B(+17.4%)$3.3 B(+17.8%)$2.8 B(-43.4%)$5.0 B(+54.8%)$3.2 B(-15.6%)$3.8 B(+21.1%)$3.2 B(+299.4%)$795.0 M(-46.7%)$1.5 B(-1.4%)$1.5 B(-37.7%)$2.4 B(+21.2%)$2.0 B(-41.1%)$3.4 B(+18.0%)$2.9 B(+47.1%)$2.0 B(-11.9%)$2.2 B(+9.7%)$2.0 B(+19.1%)$1.7 B(-37.4%)$2.7 B(-1.7%)$2.8 B(+35.5%)$2.0 B(+4.7%)$2.0 B(-29.5%)$2.8 B(-5.8%)$2.9 B(+47.9%)$2.0 B(-12.2%)$2.3 B(+91.0%)$1.2 B(+7.5%)$1.1 B

Cash From Investing

-$976.0 M(-1009.1%)-$88.0 M(-153.0%)$166.0 M(+109.0%)-$1.8 B(-1659.0%)-$105.0 M(-66.7%)-$63.0 M(+69.4%)-$206.0 M(-126.4%)-$91.0 M(-4.6%)-$87.0 M(-24.3%)-$70.0 M(+65.7%)-$204.0 M(-363.6%)-$44.0 M(+6.4%)-$47.0 M(-105.5%)$862.0 M(+1079.5%)-$88.0 M(+11.1%)-$99.0 M(-2.1%)-$97.0 M(-3.2%)-$94.0 M(-112.7%)$742.0 M(+857.1%)-$98.0 M(-25.6%)-$78.0 M(-6.8%)-$73.0 M(+57.8%)-$173.0 M(-106.0%)-$84.0 M(0%)-$84.0 M(-112.4%)$679.0 M(+585.0%)-$140.0 M(-117.9%)$781.0 M(+843.8%)-$105.0 M(+98.3%)-$6.1 B(-25700.0%)$24.0 M(+112.5%)-$192.0 M

TTM CFI

-$2.7 B(-46.5%)-$1.9 B(-1.4%)-$1.8 B(+16.8%)-$2.2 B(-377.6%)-$465.0 M(-4.0%)-$447.0 M(+1.5%)-$454.0 M(-0.4%)-$452.0 M(-11.6%)-$405.0 M(-11.0%)-$365.0 M(-164.4%)$567.0 M(-17.0%)$683.0 M(+8.8%)$628.0 M(+8.7%)$578.0 M(+252.9%)-$378.0 M(-183.6%)$452.0 M(-0.2%)$453.0 M(-4.0%)$472.0 M(-4.3%)$493.0 M(+216.8%)-$422.0 M(-3.4%)-$408.0 M(+1.4%)-$414.0 M(-222.5%)$338.0 M(-8.9%)$371.0 M(-70.0%)$1.2 B(+1.7%)$1.2 B(+121.7%)-$5.6 B(-3.0%)-$5.4 B(+15.2%)-$6.4 B(+0.3%)-$6.4 B(-1489.9%)-$405.0 M(+51.1%)-$828.0 M

Cash From Financing

$2.3 B(+531.7%)-$540.0 M(+37.1%)-$859.0 M(-183.3%)$1.0 B(+392.1%)-$353.0 M(+47.0%)-$666.0 M(-12.5%)-$592.0 M(+36.6%)-$934.0 M(-158.0%)-$362.0 M(+68.9%)-$1.2 B(-180.2%)-$415.0 M(-22.1%)-$340.0 M(+23.4%)-$444.0 M(+64.9%)-$1.3 B(-94.8%)-$649.0 M(-100.3%)-$324.0 M(-121.9%)-$146.0 M(+26.3%)-$198.0 M(+62.5%)-$528.0 M(+42.1%)-$912.0 M(-421.1%)-$175.0 M(+70.1%)-$585.0 M(+52.9%)-$1.2 B(-775.4%)-$142.0 M(+1.4%)-$144.0 M(+81.2%)-$764.0 M(+5.6%)-$809.0 M(-27.0%)-$637.0 M(-640.7%)-$86.0 M(+88.4%)-$744.0 M(-115.6%)$4.8 B(+3818.8%)-$128.0 M

TTM CFF

$2.0 B(+372.3%)-$721.0 M(+14.9%)-$847.0 M(-46.0%)-$580.0 M(+77.2%)-$2.5 B(+0.3%)-$2.6 B(+16.3%)-$3.1 B(-6.2%)-$2.9 B(-26.1%)-$2.3 B(+3.5%)-$2.4 B(+4.1%)-$2.5 B(+8.7%)-$2.7 B(-0.6%)-$2.7 B(-12.5%)-$2.4 B(-80.9%)-$1.3 B(-10.1%)-$1.2 B(+33.0%)-$1.8 B(+1.6%)-$1.8 B(+17.6%)-$2.2 B(+24.5%)-$2.9 B(-35.9%)-$2.1 B(-1.5%)-$2.1 B(+7.8%)-$2.3 B(-23.4%)-$1.9 B(+21.0%)-$2.4 B(-2.5%)-$2.3 B(-0.9%)-$2.3 B(-169.1%)$3.3 B(-13.4%)$3.8 B(+13.4%)$3.4 B(-10.5%)$3.7 B(+350.9%)-$1.5 B

Free Cash Flow

-$499.0 M(+71.3%)-$1.7 B(-192.2%)$1.9 B(+1506.0%)-$134.0 M(-112.6%)$1.1 B(+144.3%)$436.0 M(-32.5%)$646.0 M(-48.4%)$1.3 B(+144.5%)$512.0 M(+1189.4%)-$47.0 M(-101.6%)$2.9 B(+675.0%)-$501.0 M(-144.7%)$1.1 B(+257.2%)-$713.0 M(-232.3%)$539.0 M(+204.5%)$177.0 M(-84.2%)$1.1 B(+483.9%)$192.0 M(+84.6%)$104.0 M(-93.4%)$1.6 B(+155.8%)$620.0 M(+185.5%)-$725.0 M(-295.9%)$370.0 M(-73.7%)$1.4 B(+348.6%)$313.0 M(+1.9%)$307.0 M(-26.2%)$416.0 M(-38.5%)$676.0 M(+279.8%)$178.0 M(-84.0%)$1.1 B(+76.8%)$630.0 M(+326.6%)-$278.0 M

TTM FCF

-$486.0 M(-145.1%)$1.1 B(-66.8%)$3.3 B(+61.5%)$2.0 B(-40.8%)$3.4 B(+19.4%)$2.8 B(+20.4%)$2.4 B(-48.6%)$4.6 B(+61.6%)$2.8 B(-17.6%)$3.5 B(+23.9%)$2.8 B(+525.1%)$446.0 M(-60.3%)$1.1 B(0%)$1.1 B(-44.6%)$2.0 B(+27.3%)$1.6 B(-46.9%)$3.0 B(+20.0%)$2.5 B(+57.9%)$1.6 B(-14.4%)$1.9 B(+10.9%)$1.7 B(+22.5%)$1.4 B(-43.1%)$2.4 B(-1.9%)$2.4 B(+42.5%)$1.7 B(+8.6%)$1.6 B(-33.9%)$2.4 B(-8.2%)$2.6 B(+58.0%)$1.6 B(-13.8%)$1.9 B(+139.3%)$797.0 M(+27.1%)$627.0 M

CAPEX

$99.0 M(+10.0%)$90.0 M(-53.4%)$193.0 M(+72.3%)$112.0 M(-1.8%)$114.0 M(+23.9%)$92.0 M(-57.6%)$217.0 M(+99.1%)$109.0 M(+28.2%)$85.0 M(+21.4%)$70.0 M(-57.3%)$164.0 M(+100.0%)$82.0 M(+10.8%)$74.0 M(+10.4%)$67.0 M(-46.8%)$126.0 M(+26.0%)$100.0 M(+4.2%)$96.0 M(+23.1%)$78.0 M(-42.6%)$136.0 M(+51.1%)$90.0 M(+16.9%)$77.0 M(+6.9%)$72.0 M(-47.1%)$136.0 M(+79.0%)$76.0 M(+31.0%)$58.0 M(0%)$58.0 M(-58.0%)$138.0 M(+76.9%)$78.0 M(-22.8%)$101.0 M(+50.8%)$67.0 M(-28.7%)$94.0 M(+17.5%)$80.0 M

TTM CAPEX

$494.0 M(-3.0%)$509.0 M(-0.4%)$511.0 M(-4.5%)$535.0 M(+0.6%)$532.0 M(+5.8%)$503.0 M(+4.6%)$481.0 M(+12.4%)$428.0 M(+6.7%)$401.0 M(+2.8%)$390.0 M(+0.8%)$387.0 M(+10.9%)$349.0 M(-4.9%)$367.0 M(-5.7%)$389.0 M(-2.8%)$400.0 M(-2.4%)$410.0 M(+2.5%)$400.0 M(+5.0%)$381.0 M(+1.6%)$375.0 M(0%)$375.0 M(+3.9%)$361.0 M(+5.6%)$342.0 M(+4.3%)$328.0 M(-0.6%)$330.0 M(-0.6%)$332.0 M(-11.5%)$375.0 M(-2.3%)$384.0 M(+12.9%)$340.0 M(-0.6%)$342.0 M(-3.4%)$354.0 M(-8.5%)$387.0 M(-18.4%)$474.0 M

Dividends Paid

$122.0 M(-4.7%)$128.0 M(+4.9%)$122.0 M(0%)$122.0 M(-1.6%)$124.0 M(-5.3%)$131.0 M(+4.0%)$126.0 M(-1.6%)$128.0 M(-0.8%)$129.0 M(-9.2%)$142.0 M(+6.0%)$134.0 M(-1.5%)$136.0 M(-2.9%)$140.0 M(-6.0%)$149.0 M(+5.7%)$141.0 M(-1.4%)$143.0 M(0%)$143.0 M(-2.0%)$146.0 M(+3.5%)$141.0 M(0%)$141.0 M(0%)$141.0 M(-3.4%)$146.0 M(+2.8%)$142.0 M(0%)$142.0 M(-0.7%)$143.0 M(-4.7%)$150.0 M(+3.5%)$145.0 M(+3.6%)$140.0 M(-4.1%)$146.0 M(-2.7%)$150.0 M(+5.6%)$142.0 M(0%)$142.0 M

TTM Dividends Paid

$494.0 M(-0.4%)$496.0 M(-0.6%)$499.0 M(-0.8%)$503.0 M(-1.2%)$509.0 M(-1.0%)$514.0 M(-2.1%)$525.0 M(-1.5%)$533.0 M(-1.5%)$541.0 M(-2.0%)$552.0 M(-1.3%)$559.0 M(-1.2%)$566.0 M(-1.2%)$573.0 M(-0.5%)$576.0 M(+0.5%)$573.0 M(0%)$573.0 M(+0.3%)$571.0 M(+0.3%)$569.0 M(0%)$569.0 M(-0.2%)$570.0 M(-0.2%)$571.0 M(-0.3%)$573.0 M(-0.7%)$577.0 M(-0.5%)$580.0 M(+0.3%)$578.0 M(-0.5%)$581.0 M(0%)$581.0 M(+0.5%)$578.0 M(-0.3%)$580.0 M(+0.3%)$578.0 M(+0.2%)$577.0 M(+2.9%)$561.0 M

TTM Dividend Per Share

$2.01(+0.3%)$2.01(+0.3%)$2.00(0%)$2.00(+0.3%)$2.00(+0.5%)$1.99(0%)$1.99(+0.3%)$1.98(+0.3%)$1.98(+0.3%)$1.97(+0.3%)$1.97(+0.3%)$1.96(+0.3%)$1.96(+0.3%)$1.95(+0.3%)$1.95(+0.3%)$1.94(+0.3%)$1.94(+0.3%)$1.93(+0.3%)$1.93(+0.3%)$1.92(+0.3%)$1.92(+0.3%)$1.91(+0.3%)$1.91(+0.3%)$1.91(+0.7%)$1.89(+0.7%)$1.88(+0.8%)$1.86(+0.8%)$1.85(+1.5%)$1.82(0%)$1.82(+0.8%)$1.81(+0.8%)$1.80

TTM Dividend Yield

1.7%(-7.1%)1.8%(-10.8%)2.0%(+14.6%)1.8%(-10.1%)2.0%(-13.5%)2.3%(+9.1%)2.1%(-20.1%)2.6%(+2.3%)2.6%(-13.2%)3.0%(-21.5%)3.8%(+9.0%)3.5%(-8.9%)3.8%(-3.8%)4.0%(+15.8%)3.4%(+6.6%)3.2%(-11.6%)3.6%(-12.1%)4.1%(+11.3%)3.7%(-7.7%)4.0%(+5.5%)3.8%(-6.4%)4.1%(0%)4.1%(+2.5%)4.0%(-6.6%)4.2%(+21.8%)3.5%(-8.9%)3.8%(+29.5%)3.0%(-0.7%)3.0%(+9.2%)2.7%(+17.2%)2.3%(+5.5%)2.2%

Payout Ratio

30.5%(-0.9%)30.8%(-40.5%)51.7%(+9.3%)47.3%(+40.3%)33.7%(+103.1%)-1091.7%(-143.3%)2520.0%(+6692.4%)37.1%(+137.4%)-99.2%(-176.9%)129.1%(+28.1%)100.8%(+1130.2%)-9.8%(-103.4%)285.7%(+419.7%)55.0%(-54.8%)121.5%(+1.1%)120.2%(+428.7%)22.7%(+139.4%)-57.7%(-368.5%)21.5%(-46.7%)40.3%(-37.1%)64.1%(+2257.9%)-3.0%(-104.1%)73.2%(+52.6%)48.0%(-6.1%)51.1%(+101.9%)25.3%(+303.4%)-12.4%(-122.7%)54.9%(+295.8%)13.9%(-89.4%)130.4%(+151.7%)51.8%(+39.0%)37.3%