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Carrier Global (CARR) 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, 2019

Total Assets

$37.4 B(-7.0%)$40.2 B(-0.6%)$40.4 B(-0.9%)$40.8 B(+24.3%)$32.8 B(+23.6%)$26.5 B(+1.0%)$26.3 B(-0.5%)$26.4 B(+1.3%)$26.1 B(+2.9%)$25.4 B(+7.1%)$23.7 B(-2.2%)$24.2 B(-7.6%)$26.2 B(+1.5%)$25.8 B(+0.2%)$25.7 B(+3.5%)$24.9 B(-0.9%)$25.1 B(-2.5%)$25.7 B(+6.4%)$24.2 B(+9.9%)$22.0 B(-1.8%)$22.4 B---

Current Assets

$9.9 B(-11.6%)$11.2 B(-3.3%)$11.6 B(-1.2%)$11.7 B(-40.2%)$19.6 B(+86.2%)$10.5 B(+3.6%)$10.1 B(-0.2%)$10.2 B(+2.8%)$9.9 B(+1.4%)$9.7 B(+5.0%)$9.3 B(-3.4%)$9.6 B(-15.8%)$11.4 B(+0.9%)$11.3 B(+29.1%)$8.8 B(+5.1%)$8.3 B(-2.3%)$8.5 B(-8.7%)$9.3 B(+15.9%)$8.1 B(+34.9%)$6.0 B(+0.1%)$6.0 B---

Non Current Assets

$27.5 B(-5.2%)$29.0 B(+0.5%)$28.9 B(-0.8%)$29.1 B(+119.7%)$13.2 B(-17.4%)$16.0 B(-0.7%)$16.1 B(-0.7%)$16.3 B(+0.3%)$16.2 B(+3.8%)$15.6 B(+8.5%)$14.4 B(-1.4%)$14.6 B(-1.2%)$14.8 B(+1.9%)$14.5 B(-14.7%)$17.0 B(+2.7%)$16.5 B(-0.2%)$16.6 B(+1.1%)$16.4 B(+1.7%)$16.1 B(+0.6%)$16.0 B(-2.5%)$16.4 B---

Total Liabilities

$23.0 B(-8.6%)$25.2 B(-4.5%)$26.3 B(-8.8%)$28.9 B(+21.4%)$23.8 B(+32.0%)$18.0 B(+0.3%)$18.0 B(+0.3%)$17.9 B(-0.4%)$18.0 B(+0.7%)$17.9 B(+7.3%)$16.7 B(-0.6%)$16.8 B(-12.1%)$19.1 B(+2.8%)$18.6 B(-0.3%)$18.6 B(+3.1%)$18.1 B(-2.5%)$18.5 B(-8.8%)$20.3 B(+2.4%)$19.8 B(+4.4%)$19.0 B(+138.1%)$8.0 B---

Current Liabilities

$7.9 B(-23.9%)$10.4 B(-2.8%)$10.7 B(+23.6%)$8.6 B(+23.7%)$7.0 B(+9.9%)$6.3 B(+1.8%)$6.2 B(+4.6%)$6.0 B(-1.2%)$6.0 B(+0.3%)$6.0 B(+8.4%)$5.5 B(+0.3%)$5.5 B(-16.5%)$6.6 B(+9.2%)$6.1 B(+8.3%)$5.6 B(+9.1%)$5.1 B(+0.6%)$5.1 B(-1.4%)$5.2 B(+8.2%)$4.8 B(+7.6%)$4.5 B(-0.4%)$4.5 B---

Long Term Liabilities

$15.1 B(+2.3%)$14.8 B(-5.7%)$15.7 B(-22.7%)$20.3 B(+20.4%)$16.8 B(+44.0%)$11.7 B(-0.6%)$11.8 B(-1.9%)$12.0 B(+0.1%)$12.0 B(+0.9%)$11.9 B(+6.7%)$11.1 B(-1.0%)$11.2 B(-9.8%)$12.5 B(-0.4%)$12.5 B(-4.0%)$13.0 B(+0.8%)$12.9 B(-3.7%)$13.4 B(-11.3%)$15.1 B(+0.6%)$15.0 B(+3.4%)$14.5 B(+314.7%)$3.5 B---

Shareholders Equity

$14.1 B(-4.2%)$14.7 B(+6.7%)$13.8 B(+19.1%)$11.6 B(+33.2%)$8.7 B(+6.0%)$8.2 B(+2.7%)$8.0 B(-2.0%)$8.1 B(+4.8%)$7.8 B(+8.5%)$7.2 B(+6.8%)$6.7 B(-5.7%)$7.1 B(+4.9%)$6.8 B(-1.9%)$6.9 B(+2.1%)$6.8 B(+4.1%)$6.5 B(+3.8%)$6.3 B(+22.7%)$5.1 B(+26.5%)$4.0 B(+49.4%)$2.7 B(-80.9%)$14.1 B---

Book Value

$14.1 B(-4.2%)$14.7 B(+6.7%)$13.8 B(+19.1%)$11.6 B(+33.2%)$8.7 B(+6.0%)$8.2 B(+2.7%)$8.0 B(-2.0%)$8.1 B(+4.8%)$7.8 B(+8.5%)$7.2 B(+6.8%)$6.7 B(-5.7%)$7.1 B(+4.9%)$6.8 B(-1.9%)$6.9 B(+2.1%)$6.8 B(+4.1%)$6.5 B(+3.8%)$6.3 B(+22.7%)$5.1 B(+26.5%)$4.0 B(+49.4%)$2.7 B(-80.9%)$14.1 B---

Working Capital

$2.0 B(+145.0%)$816.0 M(-9.1%)$898.0 M(-70.8%)$3.1 B(-75.6%)$12.6 B(+202.6%)$4.2 B(+6.5%)$3.9 B(-7.0%)$4.2 B(+9.2%)$3.8 B(+3.2%)$3.7 B(-0.1%)$3.7 B(-8.4%)$4.1 B(-14.8%)$4.8 B(-8.6%)$5.2 B(+66.1%)$3.1 B(-1.3%)$3.2 B(-6.6%)$3.4 B(-17.8%)$4.2 B(+27.2%)$3.3 B(+115.2%)$1.5 B(+1.8%)$1.5 B---

Cash And Cash Equivalents

$4.0 B(+78.4%)$2.2 B(-23.8%)$2.9 B(+122.3%)$1.3 B(-86.7%)$9.9 B(+152.5%)$3.9 B(+21.6%)$3.2 B(-4.1%)$3.3 B(-4.9%)$3.5 B(+17.9%)$3.0 B(-1.1%)$3.0 B(-16.3%)$3.6 B(+20.7%)$3.0 B(+11.8%)$2.7 B(+1.6%)$2.6 B(+1.2%)$2.6 B(-16.6%)$3.1 B(-19.1%)$3.8 B(+42.3%)$2.7 B(+252.1%)$768.0 M(-19.3%)$952.0 M---

Accounts Payable

$2.5 B(-13.1%)$2.8 B(-11.1%)$3.2 B(+3.5%)$3.1 B(+23.8%)$2.5 B(-14.0%)$2.9 B(-2.3%)$3.0 B(+1.0%)$2.9 B(+3.3%)$2.8 B(+0.6%)$2.8 B(+17.2%)$2.4 B(-4.6%)$2.5 B(+7.9%)$2.3 B(+8.2%)$2.2 B(-8.6%)$2.4 B(+8.6%)$2.2 B(+12.3%)$1.9 B(-4.1%)$2.0 B(+14.4%)$1.8 B(-0.6%)$1.8 B(+4.4%)$1.7 B---

Accounts Receivable

$2.7 B(-2.8%)$2.7 B(-14.5%)$3.2 B(+1.0%)$3.2 B(+51.7%)$2.1 B(-31.4%)$3.0 B(-5.7%)$3.2 B(+5.9%)$3.0 B(+7.0%)$2.8 B(-5.7%)$3.0 B(+6.4%)$2.8 B(+8.6%)$2.6 B(+8.2%)$2.4 B(-10.0%)$2.7 B(-14.7%)$3.1 B(+10.5%)$2.8 B(+1.8%)$2.8 B(+7.9%)$2.6 B(+10.7%)$2.3 B(-2.1%)$2.4 B(-2.7%)$2.4 B---

Short Term Debt

$1.3 B(-40.2%)$2.1 B(+2.1%)$2.1 B(+64.4%)$1.2 B(+2347.1%)$51.0 M(-61.9%)$134.0 M(0%)$134.0 M(-5.6%)$142.0 M(+1.4%)$140.0 M(-36.1%)$219.0 M(-18.6%)$269.0 M(+5.1%)$256.0 M(+39.9%)$183.0 M(+40.8%)$130.0 M(+4.0%)$125.0 M(-18.3%)$153.0 M(-19.9%)$191.0 M(-14.3%)$223.0 M(-25.9%)$301.0 M(+38.1%)$218.0 M(-45.5%)$400.0 M---

Long Term Debt

$11.5 B(+6.3%)$10.8 B(-8.4%)$11.8 B(-27.1%)$16.2 B(+10.8%)$14.6 B(+59.9%)$9.1 B(-0.3%)$9.1 B(-0.8%)$9.2 B(-0.2%)$9.2 B(+0.5%)$9.2 B(+4.5%)$8.8 B(-0.1%)$8.8 B(-12.4%)$10.0 B(-0.3%)$10.1 B(-1.6%)$10.2 B(+0.4%)$10.2 B(-4.5%)$10.7 B(-14.1%)$12.4 B(+0.1%)$12.4 B(+5.8%)$11.7 B(+1436.3%)$764.0 M---

Total Debt

$12.7 B(-1.3%)$12.9 B(-6.8%)$13.8 B(-20.6%)$17.4 B(+19.0%)$14.6 B(+58.1%)$9.3 B(-0.3%)$9.3 B(-0.9%)$9.4 B(-0.2%)$9.4 B(-0.3%)$9.4 B(+3.8%)$9.1 B(+0.1%)$9.1 B(-11.4%)$10.2 B(+0.2%)$10.2 B(-1.5%)$10.4 B(+0.1%)$10.4 B(-4.8%)$10.9 B(-14.1%)$12.7 B(-0.5%)$12.7 B(+6.4%)$12.0 B(+927.1%)$1.2 B(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.9(+2.4%)0.8(-12.4%)1.0(-33.6%)1.5(-11.5%)1.6(+54.2%)1.1(-2.7%)1.1(+0.9%)1.1(-4.4%)1.1(-8.1%)1.2(-3.1%)1.3(+5.8%)1.2(-15.4%)1.4(+2.1%)1.4(-2.8%)1.4(-4.0%)1.5(-8.5%)1.6(-30.2%)2.4(-21.4%)3.0(-28.3%)4.2(+20750.0%)0.0---

Current Ratio

1.3(+15.7%)1.1(0%)1.1(-20.6%)1.4(-51.4%)2.8(+68.7%)1.7(+1.8%)1.6(-4.1%)1.7(+3.7%)1.6(+1.2%)1.6(-3.0%)1.7(-4.0%)1.7(+1.2%)1.7(-7.5%)1.9(+19.2%)1.6(-3.7%)1.6(-3.0%)1.7(-7.2%)1.8(+7.1%)1.7(+25.4%)1.3(+0.8%)1.3---

Quick Ratio

1.0(+17.1%)0.8(+2.5%)0.8(-19.2%)1.0(-61.0%)2.5(+103.2%)1.3(+5.0%)1.2(-3.3%)1.2(+2.5%)1.2(+1.7%)1.2(-5.6%)1.3(-4.6%)1.3(-7.8%)1.4(-7.8%)1.5(+25.2%)1.2(-2.4%)1.3(-6.7%)1.4(-10.0%)1.5(+11.9%)1.3(+35.4%)1.0(-4.8%)1.0---

Inventory

$2.3 B(-13.1%)$2.6 B(-13.1%)$3.0 B(-4.5%)$3.2 B(+74.9%)$1.8 B(-28.8%)$2.6 B(-5.1%)$2.7 B(-3.7%)$2.8 B(+6.2%)$2.6 B(-0.9%)$2.7 B(+13.4%)$2.4 B(-0.3%)$2.4 B(+19.7%)$2.0 B(+2.3%)$1.9 B(+2.2%)$1.9 B(+1.7%)$1.9 B(+13.8%)$1.6 B(+3.0%)$1.6 B(-3.5%)$1.6 B(+5.3%)$1.6 B(+16.8%)$1.3 B---

Retained Earnings

$11.5 B(+23.5%)$9.3 B(+5.0%)$8.9 B(+29.1%)$6.9 B(+4.1%)$6.6 B(+1.6%)$6.5 B(+5.8%)$6.1 B(-1.8%)$6.2 B(+6.4%)$5.9 B(-0.2%)$5.9 B(+28.8%)$4.6 B(+7.5%)$4.2 B(+48.1%)$2.9 B(+3.3%)$2.8 B(+20.4%)$2.3 B(+13.7%)$2.0 B(+23.4%)$1.6 B(+76.3%)$932.0 M(+388.0%)$191.0 M-$0.0---

PB Ratio

4.2(-13.8%)4.9(+19.7%)4.1(-8.7%)4.5(-19.1%)5.6(-1.8%)5.7(+8.4%)5.2(+10.1%)4.7(+7.0%)4.4(+5.7%)4.2(-6.5%)4.5(-18.3%)5.5(-20.8%)6.9(+6.5%)6.5(+4.2%)6.2(+10.4%)5.7(+7.8%)5.2(+1.0%)5.2(+8.6%)4.8(-13.7%)5.5----

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, 2019

EPS

$2.8(+475.5%)$0.5(-80.8%)$2.5(+779.3%)$0.3(-40.8%)$0.5(+16.7%)$0.4(+82.6%)$0.2(-47.7%)$0.4(+37.5%)$0.3(-79.1%)$1.5(+128.4%)$0.7(-57.6%)$1.6(+338.9%)$0.4(-32.1%)$0.5(-3.6%)$0.6(+27.9%)$0.4(-57.0%)$1.0(+19.1%)$0.8(+180.0%)$0.3(+172.7%)$0.1(-78.3%)$0.5(-9.9%)$0.6(-37.3%)$0.9(+96.0%)$0.5

TTM EPS

$6.2(+61.0%)$3.8(+1.9%)$3.8(+162.2%)$1.4(-9.5%)$1.6(+12.1%)$1.4(-44.0%)$2.5(-14.9%)$3.0(-27.8%)$4.1(-1.0%)$4.1(+31.9%)$3.1(+4.0%)$3.0(+61.5%)$1.9(-25.5%)$2.5(-11.0%)$2.8(+9.7%)$2.6(+14.2%)$2.3(+28.0%)$1.8(+18.6%)$1.5(-28.8%)$2.1(-14.3%)$2.4(+26.4%)$1.9(+41.5%)$1.4(+196.0%)$0.5

Revenue

$5.1 B(-14.0%)$6.0 B(-10.5%)$6.7 B(+8.2%)$6.2 B(+43.2%)$4.3 B(-12.5%)$4.9 B(-17.6%)$6.0 B(+13.6%)$5.3 B(+167.4%)$2.0 B(-63.8%)$5.5 B(+4.6%)$5.2 B(+12.0%)$4.7 B(-9.3%)$5.1 B(-3.9%)$5.3 B(-1.8%)$5.4 B(+15.8%)$4.7 B(+2.3%)$4.6 B(-8.2%)$5.0 B(+25.9%)$4.0 B(+2.2%)$3.9 B(-13.6%)$4.5 B(-6.7%)$4.8 B(-2.8%)$5.0 B(+14.8%)$4.3 B

TTM Revenue

$24.0 B(+3.6%)$23.2 B(+4.7%)$22.1 B(+3.3%)$21.4 B(+4.4%)$20.5 B(+12.9%)$18.2 B(-2.8%)$18.7 B(+4.4%)$17.9 B(+3.6%)$17.3 B(-15.5%)$20.4 B(+0.5%)$20.3 B(-1.1%)$20.6 B(-0.2%)$20.6 B(+2.7%)$20.1 B(+1.7%)$19.7 B(+8.0%)$18.3 B(+4.7%)$17.5 B(+0.5%)$17.4 B(+1.1%)$17.2 B(-5.5%)$18.2 B(-2.3%)$18.6 B(+31.9%)$14.1 B(+51.9%)$9.3 B(+114.8%)$4.3 B

Total Expenses

$4.8 B(-9.6%)$5.3 B(-11.6%)$6.0 B(+5.0%)$5.7 B(+39.6%)$4.1 B(-3.9%)$4.2 B(-18.0%)$5.2 B(+8.8%)$4.8 B(+131.3%)$2.1 B(-56.6%)$4.7 B(+5.4%)$4.5 B(+10.1%)$4.1 B(-13.4%)$4.7 B(+2.3%)$4.6 B(-3.1%)$4.8 B(+14.2%)$4.2 B(-1.8%)$4.2 B(+0.6%)$4.2 B(+18.5%)$3.6 B(+0.2%)$3.6 B(-11.6%)$4.0 B(-3.8%)$4.2 B(-2.1%)$4.3 B(+10.1%)$3.9 B

Operating Expenses

$965.0 M(-0.6%)$971.0 M(-16.4%)$1.2 B(-3.9%)$1.2 B(+38.2%)$875.0 M(+10.8%)$790.0 M(-15.5%)$935.0 M(+8.7%)$860.0 M(+424.4%)$164.0 M(-78.6%)$767.0 M(+4.2%)$736.0 M(+1.4%)$726.0 M(-23.6%)$950.0 M(+9.1%)$871.0 M(-7.1%)$938.0 M(+8.6%)$864.0 M(-7.8%)$937.0 M(+20.0%)$781.0 M(+6.8%)$731.0 M(-7.5%)$790.0 M(-0.5%)$794.0 M(-1.2%)$804.0 M(+2.7%)$783.0 M(+0.3%)$781.0 M

Cost Of Goods Sold

$3.8 B(-11.7%)$4.3 B(-10.5%)$4.8 B(+7.5%)$4.5 B(+40.0%)$3.2 B(-7.3%)$3.4 B(-18.6%)$4.2 B(+8.8%)$3.9 B(+105.9%)$1.9 B(-52.4%)$4.0 B(+5.6%)$3.8 B(+12.0%)$3.4 B(-10.8%)$3.8 B(+0.7%)$3.7 B(-2.1%)$3.8 B(+15.6%)$3.3 B(-0.1%)$3.3 B(-3.8%)$3.4 B(+21.6%)$2.8 B(+2.4%)$2.8 B(-14.3%)$3.2 B(-4.4%)$3.4 B(-3.2%)$3.5 B(+12.6%)$3.1 B

TTM Cost Of Goods Sold

$17.4 B(+3.6%)$16.8 B(+5.4%)$15.9 B(+3.7%)$15.4 B(+3.9%)$14.8 B(+9.7%)$13.5 B(-3.8%)$14.0 B(+3.5%)$13.5 B(+4.1%)$13.0 B(-12.6%)$14.9 B(+1.6%)$14.6 B(-0.4%)$14.7 B(+0.4%)$14.6 B(+3.2%)$14.2 B(+2.1%)$13.9 B(+7.7%)$12.9 B(+4.4%)$12.3 B(+0.7%)$12.3 B(+0.5%)$12.2 B(-5.1%)$12.9 B(-2.5%)$13.2 B(+32.4%)$10.0 B(+51.3%)$6.6 B(+112.6%)$3.1 B

Gross Profit

$1.3 B(-19.9%)$1.7 B(-10.7%)$1.9 B(+10.2%)$1.7 B(+52.6%)$1.1 B(-24.8%)$1.5 B(-15.3%)$1.8 B(+27.4%)$1.4 B(+1622.5%)$80.0 M(-94.6%)$1.5 B(+2.1%)$1.4 B(+11.9%)$1.3 B(-5.3%)$1.4 B(-14.7%)$1.6 B(-1.1%)$1.6 B(+16.1%)$1.4 B(+8.5%)$1.3 B(-17.7%)$1.6 B(+36.8%)$1.1 B(+1.7%)$1.1 B(-11.9%)$1.3 B(-12.0%)$1.4 B(-1.9%)$1.5 B(+20.2%)$1.2 B

TTM Gross Profit

$6.6 B(+3.6%)$6.4 B(+3.1%)$6.2 B(+2.0%)$6.1 B(+5.7%)$5.7 B(+22.1%)$4.7 B(+0.2%)$4.7 B(+7.0%)$4.4 B(+2.0%)$4.3 B(-23.0%)$5.6 B(-2.2%)$5.7 B(-2.9%)$5.9 B(-1.7%)$6.0 B(+1.4%)$5.9 B(+0.7%)$5.9 B(+8.9%)$5.4 B(+5.3%)$5.1 B(+0.2%)$5.1 B(+2.3%)$5.0 B(-6.3%)$5.3 B(-1.9%)$5.4 B(+30.7%)$4.1 B(+53.6%)$2.7 B(+120.2%)$1.2 B

Gross Margin

26.1%(-6.8%)28.0%(-0.2%)28.1%(+1.8%)27.6%(+6.6%)25.9%(-14.1%)30.1%(+2.8%)29.3%(+12.1%)26.1%(+543.6%)4.1%(-85.0%)27.1%(-2.4%)27.8%(-0.0%)27.8%(+4.4%)26.6%(-11.2%)30.0%(+0.7%)29.8%(+0.3%)29.7%(+6.1%)28.0%(-10.4%)31.2%(+8.6%)28.7%(-0.5%)28.9%(+2.0%)28.3%(-5.7%)30.0%(+0.9%)29.7%(+4.8%)28.4%

Operating Profit

$379.0 M(-46.3%)$706.0 M(-1.4%)$716.0 M(+44.4%)$496.0 M(+105.0%)$242.0 M(-65.2%)$696.0 M(-15.1%)$820.0 M(+58.3%)$518.0 M(+716.7%)-$84.0 M(-111.8%)$710.0 M(-0.1%)$711.0 M(+25.4%)$567.0 M(+36.3%)$416.0 M(-43.0%)$730.0 M(+7.2%)$681.0 M(+28.5%)$530.0 M(+52.3%)$348.0 M(-55.4%)$780.0 M(+90.2%)$410.0 M(+23.5%)$332.0 M(-30.7%)$479.0 M(-25.4%)$642.0 M(-7.1%)$691.0 M(+55.3%)$445.0 M

TTM Operating Profit

$2.3 B(+6.3%)$2.2 B(+0.5%)$2.1 B(-4.6%)$2.3 B(-1.0%)$2.3 B(+16.7%)$1.9 B(-0.7%)$2.0 B(+5.9%)$1.9 B(-2.6%)$1.9 B(-20.8%)$2.4 B(-0.8%)$2.4 B(+1.3%)$2.4 B(+1.6%)$2.4 B(+3.0%)$2.3 B(-2.1%)$2.3 B(+13.1%)$2.1 B(+10.6%)$1.9 B(-6.5%)$2.0 B(+7.4%)$1.9 B(-13.1%)$2.1 B(-5.0%)$2.3 B(+26.9%)$1.8 B(+56.5%)$1.1 B(+155.3%)$445.0 M

Operating Margin

7.4%(-37.6%)11.8%(+10.3%)10.7%(+33.4%)8.0%(+43.0%)5.6%(-60.2%)14.1%(+3.1%)13.7%(+39.3%)9.8%(+330.5%)-4.3%(-132.7%)13.0%(-4.5%)13.6%(+12.0%)12.2%(+50.4%)8.1%(-40.8%)13.7%(+9.2%)12.5%(+11.0%)11.3%(+48.8%)7.6%(-51.4%)15.6%(+51.1%)10.3%(+20.8%)8.5%(-19.7%)10.6%(-20.1%)13.3%(-4.5%)13.9%(+35.4%)10.3%

Net Income

$2.6 B(+470.7%)$447.0 M(-80.9%)$2.3 B(+768.8%)$269.0 M(-36.0%)$420.0 M(+17.6%)$357.0 M(+79.4%)$199.0 M(-46.6%)$373.0 M(+38.1%)$270.0 M(-79.4%)$1.3 B(+129.0%)$573.0 M(-58.5%)$1.4 B(+325.6%)$324.0 M(-30.9%)$469.0 M(-3.7%)$487.0 M(+26.8%)$384.0 M(-56.6%)$884.0 M(+19.3%)$741.0 M(+183.9%)$261.0 M(+171.9%)$96.0 M(-78.2%)$440.0 M(-10.6%)$492.0 M(-37.2%)$784.0 M(+96.0%)$400.0 M

TTM Net Income

$5.6 B(+61.4%)$3.5 B(+2.7%)$3.4 B(+171.7%)$1.2 B(-7.7%)$1.3 B(+12.5%)$1.2 B(-44.3%)$2.2 B(-14.8%)$2.5 B(-28.5%)$3.5 B(-1.5%)$3.6 B(+30.7%)$2.7 B(+3.2%)$2.7 B(+59.8%)$1.7 B(-25.2%)$2.2 B(-10.9%)$2.5 B(+10.0%)$2.3 B(+14.5%)$2.0 B(+28.9%)$1.5 B(+19.3%)$1.3 B(-28.9%)$1.8 B(-14.4%)$2.1 B(+26.3%)$1.7 B(+41.5%)$1.2 B(+196.0%)$400.0 M

Net Margin

49.5%(+563.3%)7.5%(-78.6%)34.9%(+703.2%)4.3%(-55.3%)9.7%(+34.6%)7.2%(+117.8%)3.3%(-53.0%)7.1%(-48.4%)13.7%(-43.1%)24.1%(+118.8%)11.0%(-62.9%)29.6%(+369.6%)6.3%(-28.1%)8.8%(-1.9%)8.9%(+9.6%)8.2%(-57.5%)19.2%(+29.9%)14.8%(+125.4%)6.6%(+166.0%)2.5%(-74.7%)9.8%(-4.1%)10.2%(-35.4%)15.8%(+70.8%)9.3%

EBIT

$811.0 M(-10.0%)$901.0 M(-75.7%)$3.7 B(+620.2%)$515.0 M(-14.3%)$601.0 M(+10.5%)$544.0 M(+5.4%)$516.0 M(-11.0%)$580.0 M(+125.9%)-$2.2 B(-245.2%)$1.5 B(+86.8%)$825.0 M(-53.5%)$1.8 B(+1443.5%)$115.0 M(-86.4%)$844.0 M(+4.7%)$806.0 M(+36.1%)$592.0 M(-53.0%)$1.3 B(+14.7%)$1.1 B(+138.9%)$460.0 M(+38.1%)$333.0 M(+175.2%)$121.0 M(-82.7%)$699.0 M(-19.5%)$868.0 M(+52.5%)$569.0 M

TTM EBIT

$5.9 B(+3.7%)$5.7 B(+6.7%)$5.4 B(+146.7%)$2.2 B(-2.9%)$2.2 B(+475.4%)-$597.0 M(-249.3%)$400.0 M(-43.6%)$709.0 M(-62.8%)$1.9 B(-55.3%)$4.3 B(+19.6%)$3.6 B(+0.5%)$3.5 B(+50.2%)$2.4 B(-32.7%)$3.5 B(-6.8%)$3.8 B(+10.1%)$3.4 B(+8.2%)$3.2 B(+56.6%)$2.0 B(+24.8%)$1.6 B(-20.2%)$2.0 B(-10.5%)$2.3 B(+5.7%)$2.1 B(+48.6%)$1.4 B(+152.6%)$569.0 M

EBITDA

$1.1 B(-5.1%)$1.2 B(-70.4%)$4.0 B(+384.9%)$829.0 M(+14.5%)$724.0 M(+13.3%)$639.0 M(-2.1%)$653.0 M(-8.8%)$716.0 M(+133.1%)-$2.2 B(-231.8%)$1.6 B(+82.3%)$901.0 M(-51.4%)$1.9 B(+817.8%)$202.0 M(-78.2%)$927.0 M(+4.0%)$891.0 M(+32.0%)$675.0 M(-50.2%)$1.4 B(+14.8%)$1.2 B(+119.5%)$538.0 M(+29.9%)$414.0 M(+102.0%)$205.0 M(-73.8%)$783.0 M(-17.6%)$950.0 M(+45.3%)$654.0 M

TTM EBITDA

$7.2 B(+6.0%)$6.8 B(+8.9%)$6.2 B(+118.3%)$2.8 B(+4.1%)$2.7 B(+1829.1%)-$158.0 M(-118.7%)$846.0 M(-22.7%)$1.1 B(-51.0%)$2.2 B(-51.5%)$4.6 B(+18.4%)$3.9 B(+0.3%)$3.9 B(+43.8%)$2.7 B(-30.0%)$3.8 B(-6.2%)$4.1 B(+9.4%)$3.8 B(+7.5%)$3.5 B(+49.2%)$2.3 B(+20.5%)$1.9 B(-17.5%)$2.4 B(-9.3%)$2.6 B(+8.6%)$2.4 B(+48.8%)$1.6 B(+145.3%)$654.0 M

Selling, General & Administrative Expenses

$803.0 M(+0.5%)$799.0 M(-18.1%)$975.0 M(-1.0%)$985.0 M(+33.6%)$737.0 M(+11.0%)$664.0 M(-15.3%)$784.0 M(+8.7%)$721.0 M(+422.5%)$138.0 M(-77.9%)$624.0 M(+1.6%)$614.0 M(+2.2%)$601.0 M(-26.4%)$816.0 M(+9.1%)$748.0 M(-8.0%)$813.0 M(+9.4%)$743.0 M(-8.3%)$810.0 M(+18.9%)$681.0 M(+6.9%)$637.0 M(-8.0%)$692.0 M(-0.4%)$695.0 M(-1.0%)$702.0 M(+3.2%)$680.0 M(-0.6%)$684.0 M

TTM SGA

$3.6 B(+1.9%)$3.5 B(+4.0%)$3.4 B(+6.0%)$3.2 B(+9.1%)$2.9 B(+26.0%)$2.3 B(+1.8%)$2.3 B(+8.1%)$2.1 B(+6.1%)$2.0 B(-25.5%)$2.7 B(-4.5%)$2.8 B(-6.7%)$3.0 B(-4.5%)$3.1 B(+0.2%)$3.1 B(+2.2%)$3.0 B(+6.1%)$2.9 B(+1.8%)$2.8 B(+4.3%)$2.7 B(-0.8%)$2.7 B(-1.6%)$2.8 B(+0.3%)$2.8 B(+33.6%)$2.1 B(+51.5%)$1.4 B(+99.4%)$684.0 M

Depreciation And Amortization

$318.0 M(+10.0%)$289.0 M(-7.1%)$311.0 M(-1.0%)$314.0 M(+155.3%)$123.0 M(+29.5%)$95.0 M(-30.7%)$137.0 M(+0.7%)$136.0 M(+91.5%)$71.0 M(-30.4%)$102.0 M(+34.2%)$76.0 M(-3.8%)$79.0 M(-9.2%)$87.0 M(+4.8%)$83.0 M(-2.4%)$85.0 M(+2.4%)$83.0 M(-12.6%)$95.0 M(+15.8%)$82.0 M(+5.1%)$78.0 M(-3.7%)$81.0 M(-3.6%)$84.0 M(0%)$84.0 M(+2.4%)$82.0 M(-3.5%)$85.0 M

TTM D&A

$1.2 B(+18.8%)$1.0 B(+23.0%)$843.0 M(+26.0%)$669.0 M(+36.3%)$491.0 M(+11.8%)$439.0 M(-1.6%)$446.0 M(+15.8%)$385.0 M(+17.4%)$328.0 M(-4.7%)$344.0 M(+5.8%)$325.0 M(-2.7%)$334.0 M(-1.2%)$338.0 M(-2.3%)$346.0 M(+0.3%)$345.0 M(+2.1%)$338.0 M(+0.6%)$336.0 M(+3.4%)$325.0 M(-0.6%)$327.0 M(-1.2%)$331.0 M(-1.2%)$335.0 M(+33.5%)$251.0 M(+50.3%)$167.0 M(+96.5%)$85.0 M

Interest Expense

$118.0 M(-9.9%)$131.0 M(-29.2%)$185.0 M(+2.8%)$180.0 M(+85.6%)$97.0 M(+32.9%)$73.0 M(-22.3%)$94.0 M(+32.4%)$71.0 M-$71.0 M(+4.4%)$68.0 M(-21.8%)$87.0 M-$76.0 M(+1.3%)$75.0 M(-21.9%)$96.0 M(+12.9%)$85.0 M(-5.6%)$90.0 M(+5.9%)$85.0 M(+123.7%)$38.0 M-$20.0 M(+122.2%)$9.0 M(-65.4%)$26.0 M

TTM Interest Expense

$614.0 M(+3.5%)$593.0 M(+10.8%)$535.0 M(+20.5%)$444.0 M(+32.5%)$335.0 M(+40.8%)$238.0 M(+0.8%)$236.0 M(+12.4%)$210.0 M-$226.0 M(-2.2%)$231.0 M(-2.9%)$238.0 M-$332.0 M(-4.0%)$346.0 M(-2.8%)$356.0 M(+19.5%)$298.0 M(+39.9%)$213.0 M(+49.0%)$143.0 M(+113.4%)$67.0 M-$55.0 M(+57.1%)$35.0 M(+34.6%)$26.0 M

Income Tax

$723.0 M(+320.4%)$172.0 M(-85.1%)$1.2 B(+2410.9%)$46.0 M(-32.4%)$68.0 M(-61.6%)$177.0 M(-6.3%)$189.0 M(+54.9%)$122.0 M(+1642.9%)$7.0 M(-94.9%)$138.0 M(-18.8%)$170.0 M(-43.5%)$301.0 M(+312.3%)$73.0 M(-74.7%)$288.0 M(+23.1%)$234.0 M(+125.0%)$104.0 M(-64.0%)$289.0 M(+10.7%)$261.0 M(+146.2%)$106.0 M(-45.1%)$193.0 M(+40.9%)$137.0 M(-21.7%)$175.0 M(+169.2%)$65.0 M(-53.6%)$140.0 M

TTM Income Tax

$2.1 B(+45.5%)$1.4 B(-0.3%)$1.4 B(+201.3%)$480.0 M(-13.7%)$556.0 M(+12.3%)$495.0 M(+8.6%)$456.0 M(+4.3%)$437.0 M(-29.1%)$616.0 M(-9.7%)$682.0 M(-18.0%)$832.0 M(-7.1%)$896.0 M(+28.2%)$699.0 M(-23.6%)$915.0 M(+3.0%)$888.0 M(+16.8%)$760.0 M(-10.5%)$849.0 M(+21.8%)$697.0 M(+14.1%)$611.0 M(+7.2%)$570.0 M(+10.3%)$517.0 M(+36.0%)$380.0 M(+85.4%)$205.0 M(+46.4%)$140.0 M

PE Ratio

11.0(-47.6%)21.1(+26.2%)16.7(-58.6%)40.4(+11.0%)36.4(-7.2%)39.1(+98.4%)19.7(+26.6%)15.6(+55.4%)10.0(+15.8%)8.7(-23.8%)11.4(-25.2%)15.2(-47.6%)29.0(+40.7%)20.6(+19.7%)17.2(+4.9%)16.4(-2.0%)16.8(-3.5%)17.4(+15.8%)15.0(+80.9%)8.3----

PS Ratio

2.5(-20.5%)3.1(+21.9%)2.6(+5.3%)2.4(+3.4%)2.4(-7.8%)2.5(+14.3%)2.2(+3.7%)2.1(+8.0%)2.0(+35.4%)1.5(-0.7%)1.5(-21.7%)1.9(-16.7%)2.3(+1.8%)2.2(+4.2%)2.1(+6.5%)2.0(+6.9%)1.9(+23.7%)1.5(+35.7%)1.1(+36.6%)0.8----

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, 2019

Cash From Operations

$132.0 M(+149.1%)-$269.0 M(-140.8%)$660.0 M(+1550.0%)$40.0 M(-96.2%)$1.1 B(+2.0%)$1.0 B(+171.1%)$384.0 M(+220.0%)$120.0 M(-89.3%)$1.1 B(+42.1%)$790.0 M(+2368.8%)$32.0 M(+115.8%)-$202.0 M(-122.1%)$913.0 M(+57.7%)$579.0 M(+3.2%)$561.0 M(+204.9%)$184.0 M(-7.5%)$199.0 M(-78.8%)$937.0 M(+84.1%)$509.0 M(+983.0%)$47.0 M(-95.6%)$1.1 B(+73.8%)$618.0 M(+11.6%)$554.0 M(+402.7%)-$183.0 M

TTM CFO

$563.0 M(-62.3%)$1.5 B(-46.7%)$2.8 B(+10.9%)$2.5 B(-3.1%)$2.6 B(-2.3%)$2.7 B(+10.4%)$2.4 B(+17.1%)$2.1 B(+18.5%)$1.7 B(+13.7%)$1.5 B(+16.0%)$1.3 B(-28.6%)$1.9 B(-17.3%)$2.2 B(+46.9%)$1.5 B(-19.0%)$1.9 B(+2.8%)$1.8 B(+8.1%)$1.7 B(-34.1%)$2.6 B(+14.2%)$2.2 B(-2.0%)$2.3 B(+11.2%)$2.1 B(+108.6%)$989.0 M(+166.6%)$371.0 M(+302.7%)-$183.0 M

Cash From Investing

$3.1 B(+166.5%)$1.2 B(-75.9%)$4.8 B(+143.4%)-$11.1 B(-4738.9%)-$229.0 M(-69.6%)-$135.0 M(+31.1%)-$196.0 M(-96.0%)-$100.0 M(+66.7%)-$300.0 M(+50.0%)-$600.0 M(-242.9%)-$175.0 M(-106.2%)$2.8 B(+1160.2%)-$266.0 M(-112.8%)-$125.0 M(+50.4%)-$252.0 M(-414.3%)-$49.0 M(-105.6%)$876.0 M(+163.1%)$333.0 M(+1232.0%)$25.0 M(+119.5%)-$128.0 M(-17.4%)-$109.0 M(-55.7%)-$70.0 M(-89.2%)-$37.0 M(+13.9%)-$43.0 M

TTM CFI

-$2.0 B(+62.1%)-$5.3 B(+19.5%)-$6.6 B(+43.0%)-$11.6 B(-1663.8%)-$660.0 M(+9.7%)-$731.0 M(+38.9%)-$1.2 B(-1.8%)-$1.2 B(-167.3%)$1.7 B(-1.9%)$1.8 B(-21.1%)$2.3 B(+3.5%)$2.2 B(+414.6%)-$692.0 M(-253.8%)$450.0 M(-50.4%)$908.0 M(-23.4%)$1.2 B(+7.1%)$1.1 B(+814.0%)$121.0 M(+142.9%)-$282.0 M(+18.0%)-$344.0 M(-32.8%)-$259.0 M(-72.7%)-$150.0 M(-87.5%)-$80.0 M(-86.0%)-$43.0 M

Cash From Financing

-$1.7 B(-9.2%)-$1.5 B(+59.2%)-$3.8 B(-259.1%)$2.4 B(-55.1%)$5.3 B(+3012.1%)-$182.0 M(+37.9%)-$293.0 M(-37.6%)-$213.0 M(+38.6%)-$347.0 M(-131.3%)-$150.0 M(+63.8%)-$414.0 M(+79.5%)-$2.0 B(-499.4%)-$337.0 M(-3.1%)-$327.0 M(-28.2%)-$255.0 M(+60.3%)-$643.0 M(+65.3%)-$1.9 B(-1205.6%)-$142.0 M(-110.2%)$1.4 B(+1930.3%)-$76.0 M(+91.4%)-$887.0 M(-47.1%)-$603.0 M(-38.6%)-$435.0 M(-663.2%)-$57.0 M

TTM CFF

-$4.6 B(-297.3%)$2.4 B(-36.7%)$3.7 B(-48.5%)$7.2 B(+56.2%)$4.6 B(+545.6%)-$1.0 B(-3.2%)-$1.0 B(+10.8%)-$1.1 B(+61.6%)-$2.9 B(-0.3%)-$2.9 B(+5.7%)-$3.1 B(-5.4%)-$2.9 B(-88.2%)-$1.6 B(+49.3%)-$3.1 B(-6.4%)-$2.9 B(-131.9%)-$1.2 B(-83.3%)-$681.0 M(-338.1%)$286.0 M(+263.4%)-$175.0 M(+91.3%)-$2.0 B(-1.0%)-$2.0 B(-81.0%)-$1.1 B(-122.6%)-$492.0 M(-763.2%)-$57.0 M

Free Cash Flow

-$85.0 M(+76.1%)-$356.0 M(-164.8%)$549.0 M(+957.8%)-$64.0 M(-107.6%)$840.0 M(-13.2%)$968.0 M(+212.3%)$310.0 M(+520.0%)$50.0 M(-95.1%)$1.0 B(+45.8%)$699.0 M(+2155.9%)-$34.0 M(+86.8%)-$258.0 M(-133.3%)$775.0 M(+53.5%)$505.0 M(+4.8%)$482.0 M(+267.9%)$131.0 M(+244.7%)$38.0 M(-95.7%)$880.0 M(+90.1%)$463.0 M(+46400.0%)-$1.0 M(-100.1%)$970.0 M(+70.8%)$568.0 M(+12.3%)$506.0 M(+325.9%)-$224.0 M

TTM FCF

$44.0 M(-95.5%)$969.0 M(-57.7%)$2.3 B(+11.6%)$2.1 B(-5.3%)$2.2 B(-7.6%)$2.3 B(+12.9%)$2.1 B(+19.8%)$1.7 B(+21.6%)$1.4 B(+20.6%)$1.2 B(+19.6%)$988.0 M(-34.3%)$1.5 B(-20.6%)$1.9 B(+63.8%)$1.2 B(-24.5%)$1.5 B(+1.3%)$1.5 B(+9.6%)$1.4 B(-40.3%)$2.3 B(+15.6%)$2.0 B(-2.1%)$2.0 B(+12.3%)$1.8 B(+114.1%)$850.0 M(+201.4%)$282.0 M(+225.9%)-$224.0 M

CAPEX

$217.0 M(+149.4%)$87.0 M(-21.6%)$111.0 M(+6.7%)$104.0 M(-53.1%)$222.0 M(+204.1%)$73.0 M(-1.4%)$74.0 M(+5.7%)$70.0 M(-32.7%)$104.0 M(+14.3%)$91.0 M(+37.9%)$66.0 M(+17.9%)$56.0 M(-59.4%)$138.0 M(+86.5%)$74.0 M(-6.3%)$79.0 M(+49.1%)$53.0 M(-67.1%)$161.0 M(+182.5%)$57.0 M(+23.9%)$46.0 M(-4.2%)$48.0 M(-53.9%)$104.0 M(+108.0%)$50.0 M(+4.2%)$48.0 M(+17.1%)$41.0 M

TTM CAPEX

$519.0 M(-0.9%)$524.0 M(+2.8%)$510.0 M(+7.8%)$473.0 M(+7.7%)$439.0 M(+36.8%)$321.0 M(-5.3%)$339.0 M(+2.4%)$331.0 M(+4.4%)$317.0 M(-9.7%)$351.0 M(+5.1%)$334.0 M(-3.8%)$347.0 M(+0.9%)$344.0 M(-6.3%)$367.0 M(+4.9%)$350.0 M(+10.4%)$317.0 M(+1.6%)$312.0 M(+22.4%)$255.0 M(+2.8%)$248.0 M(-0.8%)$250.0 M(+2.9%)$243.0 M(+74.8%)$139.0 M(+56.2%)$89.0 M(+117.1%)$41.0 M

Dividends Paid

$156.0 M(-15.2%)$184.0 M(+7.6%)$171.0 M(+7.5%)$159.0 M(+2.6%)$155.0 M(-0.6%)$156.0 M(+0.7%)$155.0 M(+0.7%)$154.0 M(+23.2%)$125.0 M(-1.6%)$127.0 M(-0.8%)$128.0 M(-0.8%)$129.0 M(+24.0%)$104.0 M(0%)$104.0 M(-0.9%)$105.0 M(+1.0%)$104.0 M(+52.9%)$68.0 M(-2.9%)$70.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

TTM Dividends Paid

$670.0 M(+0.1%)$669.0 M(+4.4%)$641.0 M(+2.6%)$625.0 M(+0.8%)$620.0 M(+5.1%)$590.0 M(+5.2%)$561.0 M(+5.1%)$534.0 M(+4.9%)$509.0 M(+4.3%)$488.0 M(+5.0%)$465.0 M(+5.2%)$442.0 M(+6.0%)$417.0 M(+9.4%)$381.0 M(+9.8%)$347.0 M(+43.4%)$242.0 M(+75.4%)$138.0 M(+97.1%)$70.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

TTM Dividend Per Share

$0.80(+5.3%)$0.76(0%)$0.76(+1.3%)$0.74(0%)$0.74(+5.7%)$0.70(0%)$0.70(+11.0%)$0.64(0%)$0.64(+11.4%)$0.57(0%)$0.57(+11.8%)$0.51(0%)$0.51(+15.9%)$0.44(0%)$0.44(+57.1%)$0.28(0%)$0.28(+250.0%)$0.08(0%)$0.08-----

TTM Dividend Yield

1.2%(+24.5%)0.9%(-22.3%)1.2%(-6.2%)1.3%(-0.8%)1.3%(+1.6%)1.3%(-9.9%)1.4%(+2.9%)1.4%(-10.4%)1.5%(-3.1%)1.6%(-0.6%)1.6%(+44.1%)1.1%(+18.1%)0.9%(+10.6%)0.8%(-6.6%)0.9%(+37.9%)0.7%(-10.8%)0.7%(+184.6%)0.3%(-27.8%)0.4%-----

Payout Ratio

6.1%(-85.1%)41.2%(+462.3%)7.3%(-87.6%)59.1%(+60.2%)36.9%(-15.6%)43.7%(-43.9%)77.9%(+88.6%)41.3%(-10.8%)46.3%(+378.3%)9.7%(-56.7%)22.3%(+138.9%)9.3%(-70.9%)32.1%(+44.8%)22.2%(+2.8%)21.6%(-20.4%)27.1%(+252.2%)7.7%(-18.6%)9.4%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%--