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CME (CME) 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

$137.8 B(+11.7%)$123.4 B(-6.6%)$132.1 B(+1.8%)$129.7 B(+3.3%)$125.6 B(-17.0%)$151.3 B(-8.9%)$166.0 B(-4.7%)$174.2 B(-2.4%)$178.4 B(+1.0%)$176.7 B(-14.2%)$205.9 B(+4.6%)$196.8 B(+5.4%)$186.8 B(+4.5%)$178.7 B(+11.2%)$160.7 B(+28.9%)$124.7 B(-0.9%)$125.8 B(+7.3%)$117.2 B(-15.0%)$137.9 B(+83.4%)$75.2 B(-5.3%)$79.4 B(+12.9%)$70.3 B(-1.8%)$71.6 B(-7.6%)$77.5 B(+10.1%)$70.4 B(+1.7%)$69.2 B(-1.0%)$69.9 B(-7.8%)$75.8 B(-3.2%)$78.3 B(-0.3%)$78.5 B(+4.1%)$75.5 B

Current Assets

$103.1 B(+16.2%)$88.7 B(-8.8%)$97.3 B(+2.5%)$94.9 B(+4.5%)$90.8 B(-22.0%)$116.4 B(-11.2%)$131.0 B(-5.8%)$139.1 B(-2.9%)$143.3 B(+1.3%)$141.5 B(-17.3%)$171.0 B(+5.7%)$161.8 B(+6.7%)$151.6 B(+4.7%)$144.8 B(+14.3%)$126.7 B(+42.0%)$89.3 B(-1.2%)$90.3 B(+10.5%)$81.8 B(-20.1%)$102.4 B(+158.8%)$39.6 B(-9.4%)$43.7 B(+26.8%)$34.5 B(-3.2%)$35.6 B(-15.0%)$41.9 B(+0.9%)$41.5 B(+3.0%)$40.3 B(-1.8%)$41.1 B(-12.5%)$46.9 B(-5.0%)$49.4 B(-0.2%)$49.5 B(+6.8%)$46.4 B

Non Current Assets

$34.7 B(+0.1%)$34.6 B(-0.3%)$34.7 B(-0.2%)$34.8 B(-0.0%)$34.8 B(-0.3%)$34.9 B(-0.2%)$35.0 B(-0.3%)$35.1 B(-0.2%)$35.2 B(-0.1%)$35.2 B(+0.9%)$34.9 B(-0.3%)$35.0 B(-0.5%)$35.2 B(+3.9%)$33.9 B(-0.2%)$33.9 B(-4.2%)$35.4 B(-0.1%)$35.4 B(-0.1%)$35.4 B(-0.3%)$35.5 B(-0.4%)$35.6 B(-0.2%)$35.7 B(-0.5%)$35.9 B(-0.3%)$36.0 B(+1.2%)$35.6 B(+23.4%)$28.8 B(-0.2%)$28.9 B(+0.1%)$28.9 B(-0.1%)$28.9 B(-0.2%)$28.9 B(-0.4%)$29.0 B(-0.2%)$29.1 B

Total Liabilities

$109.6 B(+14.4%)$95.7 B(-8.7%)$104.9 B(+1.9%)$103.0 B(+5.7%)$97.4 B(-21.1%)$123.5 B(-10.9%)$138.7 B(-5.9%)$147.3 B(-1.9%)$150.2 B(+1.0%)$148.7 B(-16.6%)$178.2 B(+5.2%)$169.4 B(+6.2%)$159.5 B(+5.0%)$151.9 B(+13.3%)$134.1 B(+36.4%)$98.3 B(-0.5%)$98.7 B(+9.3%)$90.4 B(-18.8%)$111.3 B(+127.0%)$49.1 B(-6.8%)$52.6 B(+19.9%)$43.9 B(-3.4%)$45.4 B(-11.8%)$51.5 B(+9.4%)$47.1 B(+2.1%)$46.1 B(-2.3%)$47.1 B(-11.7%)$53.4 B(-7.1%)$57.5 B(-0.5%)$57.8 B(+5.2%)$54.9 B

Current Liabilities

$100.8 B(+15.9%)$87.0 B(-9.5%)$96.1 B(+2.9%)$93.4 B(+6.3%)$87.9 B(-22.8%)$113.9 B(-11.8%)$129.0 B(-6.3%)$137.7 B(-2.0%)$140.6 B(+1.1%)$139.0 B(-17.5%)$168.5 B(+5.0%)$160.4 B(+6.6%)$150.4 B(+5.9%)$142.0 B(+14.3%)$124.2 B(+40.9%)$88.2 B(-0.5%)$88.6 B(+10.5%)$80.2 B(-20.6%)$101.1 B(+162.3%)$38.5 B(-8.1%)$41.9 B(+27.3%)$32.9 B(-3.9%)$34.3 B(-17.0%)$41.3 B(+8.2%)$38.2 B(+2.6%)$37.2 B(-5.7%)$39.4 B(-13.6%)$45.7 B(-3.3%)$47.2 B(-0.9%)$47.7 B(+6.4%)$44.8 B

Long Term Liabilities

$8.8 B(-0.1%)$8.8 B(-0.3%)$8.8 B(-7.9%)$9.6 B(-0.1%)$9.6 B(-0.3%)$9.6 B(-0.2%)$9.6 B(+0.0%)$9.6 B(+0.0%)$9.6 B(-0.6%)$9.7 B(-0.5%)$9.7 B(+8.2%)$9.0 B(-1.0%)$9.1 B(-8.3%)$9.9 B(+0.3%)$9.9 B(-2.3%)$10.1 B(-0.1%)$10.1 B(-0.6%)$10.2 B(-1.0%)$10.3 B(-2.4%)$10.5 B(-1.5%)$10.7 B(-2.2%)$10.9 B(-2.0%)$11.2 B(+9.0%)$10.2 B(+14.8%)$8.9 B(+0.2%)$8.9 B(+15.5%)$7.7 B(-0.1%)$7.7 B(-24.7%)$10.2 B(+1.4%)$10.1 B(-0.2%)$10.1 B

Shareholders Equity

$28.2 B(+2.1%)$27.6 B(+1.8%)$27.2 B(+1.6%)$26.7 B(-5.0%)$28.2 B(+1.2%)$27.8 B(+1.6%)$27.4 B(+1.9%)$26.9 B(-4.9%)$28.3 B(+0.9%)$28.0 B(+1.0%)$27.7 B(+1.2%)$27.4 B(+0.4%)$27.3 B(+1.9%)$26.8 B(+0.9%)$26.5 B(+0.8%)$26.3 B(-2.5%)$27.0 B(+0.6%)$26.8 B(+0.9%)$26.6 B(+1.7%)$26.1 B(-2.4%)$26.8 B(+1.2%)$26.5 B(+1.1%)$26.2 B(+0.9%)$25.9 B(+11.3%)$23.3 B(+0.7%)$23.1 B(+1.5%)$22.8 B(+1.6%)$22.4 B(+7.4%)$20.9 B(+0.4%)$20.8 B(+1.1%)$20.6 B

Book Value

$28.2 B(+2.1%)$27.6 B(+1.8%)$27.2 B(+1.6%)$26.7 B(-5.0%)$28.2 B(+1.2%)$27.8 B(+1.6%)$27.4 B(+1.9%)$26.9 B(-4.9%)$28.3 B(+0.9%)$28.0 B(+1.0%)$27.7 B(+1.2%)$27.4 B(+0.4%)$27.3 B(+1.9%)$26.8 B(+0.9%)$26.5 B(+0.8%)$26.3 B(-2.5%)$27.0 B(+0.6%)$26.8 B(+0.9%)$26.6 B(+1.7%)$26.1 B(-2.4%)$26.8 B(+1.2%)$26.5 B(+1.1%)$26.2 B(+0.9%)$25.9 B(+11.3%)$23.3 B(+0.7%)$23.1 B(+1.5%)$22.8 B(+1.6%)$22.4 B(+7.4%)$20.9 B(+0.4%)$20.8 B(+1.1%)$20.6 B

Working Capital

$2.3 B(+30.8%)$1.8 B(+47.1%)$1.2 B(-18.1%)$1.5 B(-49.1%)$2.9 B(+16.8%)$2.5 B(+24.8%)$2.0 B(+42.9%)$1.4 B(-48.1%)$2.7 B(+9.4%)$2.5 B(-3.7%)$2.5 B(+86.7%)$1.4 B(+15.8%)$1.2 B(-58.5%)$2.8 B(+12.4%)$2.5 B(+132.3%)$1.1 B(-36.8%)$1.7 B(+8.4%)$1.6 B(+16.3%)$1.4 B(+30.4%)$1.0 B(-41.2%)$1.8 B(+16.4%)$1.5 B(+14.6%)$1.3 B(+117.0%)$614.1 M(-81.7%)$3.4 B(+7.7%)$3.1 B(+93.9%)$1.6 B(+30.5%)$1.2 B(-43.1%)$2.2 B(+18.7%)$1.8 B(+16.9%)$1.6 B

Cash And Cash Equivalents

$2.3 B(+29.7%)$1.8 B(+24.6%)$1.4 B(-50.7%)$2.9 B(+26.6%)$2.3 B(+22.3%)$1.9 B(+20.1%)$1.6 B(-42.5%)$2.7 B(+27.7%)$2.1 B(+13.3%)$1.9 B(-8.1%)$2.0 B(-27.8%)$2.8 B(+94.3%)$1.5 B(+35.0%)$1.1 B(+15.4%)$936.4 M(-42.7%)$1.6 B(+22.6%)$1.3 B(-5.2%)$1.4 B(+65.0%)$851.7 M(-45.1%)$1.6 B(+28.2%)$1.2 B(+29.1%)$937.7 M(-6.0%)$997.4 M(-27.4%)$1.4 B(-2.3%)$1.4 B(+28.0%)$1.1 B(+40.1%)$784.6 M(-58.8%)$1.9 B(+16.7%)$1.6 B(+19.7%)$1.4 B(+5.8%)$1.3 B

Accounts Payable

$129.9 M(+30.0%)$99.9 M(-10.0%)$111.0 M(+22.5%)$90.6 M(+68.4%)$53.8 M(+5.7%)$50.9 M(-47.6%)$97.2 M(-19.9%)$121.4 M(+27.8%)$95.0 M(+17.4%)$80.9 M(+0.1%)$80.8 M(+65.6%)$48.8 M(-31.3%)$71.0 M(+50.4%)$47.2 M(-8.5%)$51.6 M(-25.5%)$69.3 M(-30.4%)$99.5 M(+13.1%)$88.0 M(+18.4%)$74.3 M(+20.0%)$61.9 M(+0.7%)$61.5 M(+19.2%)$51.6 M(-21.0%)$65.3 M(-43.7%)$116.0 M(+115.2%)$53.9 M(+93.9%)$27.8 M(+11.2%)$25.0 M(-20.1%)$31.3 M(-13.3%)$36.1 M(+41.6%)$25.5 M(-33.6%)$38.4 M

Accounts Receivable

$629.4 M(+5.0%)$599.5 M(-4.6%)$628.2 M(+17.3%)$535.6 M(-4.1%)$558.4 M(-6.8%)$599.4 M(-17.2%)$723.6 M(+49.8%)$483.2 M(-16.7%)$580.2 M(-0.4%)$582.3 M(-4.4%)$608.9 M(+40.1%)$434.5 M(-7.6%)$470.4 M(-7.7%)$509.6 M(-6.8%)$547.0 M(+18.6%)$461.3 M(-6.0%)$490.9 M(-7.7%)$532.1 M(-33.5%)$799.7 M(+62.6%)$491.8 M(-9.9%)$545.7 M(-8.1%)$593.7 M(+6.1%)$559.5 M(+1.1%)$553.3 M(+43.2%)$386.3 M(-11.0%)$433.9 M(-2.3%)$444.1 M(+23.5%)$359.7 M(-7.8%)$390.3 M(-6.3%)$416.4 M(-2.4%)$426.6 M

Short Term Debt

$749.7 M(+0.0%)$749.5 M(+0.0%)$749.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$16.3 M(+1.9%)$16.0 M(+10.3%)$14.5 M(+100.0%)$0.0(0%)$0.0(-100.0%)$749.4 M(+0.0%)$749.2 M--$0.0-------$574.2 M---$0.0---

Long Term Debt

$2.7 B(+0.0%)$2.7 B(+0.0%)$2.7 B(-21.9%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(-0.4%)$3.4 B(-0.0%)$3.4 B(+27.5%)$2.7 B(0%)$2.7 B(-21.7%)$3.4 B(+0.0%)$3.4 B(-0.0%)$3.4 B(+0.1%)$3.4 B(+0.0%)$3.4 B(-2.8%)$3.5 B(-5.4%)$3.7 B(-3.4%)$3.9 B(-4.9%)$4.1 B(-5.1%)$4.3 B(+12.2%)$3.8 B(+11.9%)$3.4 B(+0.0%)$3.4 B(+53.1%)$2.2 B(+0.0%)$2.2 B(+0.0%)$2.2 B(+0.0%)$2.2 B(+0.0%)$2.2 B

Total Debt

$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(-0.5%)$3.4 B(+0.0%)$3.4 B(+0.1%)$3.4 B(-0.0%)$3.4 B(-0.0%)$3.4 B(-0.2%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(+0.0%)$3.4 B(-0.0%)$3.4 B(+0.1%)$3.4 B(+0.0%)$3.4 B(-2.8%)$3.5 B(-5.4%)$3.7 B(-3.4%)$3.9 B(-4.9%)$4.1 B(-5.1%)$4.3 B(-2.5%)$4.4 B(+28.7%)$3.4 B(+0.0%)$3.4 B(+53.1%)$2.2 B(+0.0%)$2.2 B(+0.0%)$2.2 B(+0.0%)$2.2 B(+0.0%)$2.2 B

Debt To Equity

0.1(0%)0.1(-7.7%)0.1(0%)0.1(+8.3%)0.1(0%)0.1(-7.7%)0.1(0%)0.1(+8.3%)0.1(0%)0.1(0%)0.1(-7.7%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-7.1%)0.1(0%)0.1(-6.7%)0.1(-6.3%)0.2(-5.9%)0.2(+13.3%)0.1(0%)0.1(+50.0%)0.1(0%)0.1(-9.1%)0.1(0%)0.1(0%)0.1

Current Ratio

1.0(0%)1.0(+1.0%)1.0(-1.0%)1.0(-1.0%)1.0(+1.0%)1.0(0%)1.0(+1.0%)1.0(-1.0%)1.0(0%)1.0(0%)1.0(+1.0%)1.0(0%)1.0(-1.0%)1.0(0%)1.0(+1.0%)1.0(-1.0%)1.0(0%)1.0(+1.0%)1.0(-1.9%)1.0(-1.0%)1.0(-0.9%)1.1(+1.0%)1.0(+3.0%)1.0(-7.3%)1.1(+0.9%)1.1(+3.9%)1.0(+1.0%)1.0(-1.9%)1.1(+1.0%)1.0(+1.0%)1.0

Quick Ratio

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Inventory

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Retained Earnings

$5.8 B(+9.2%)$5.4 B(+9.5%)$4.9 B(+9.8%)$4.5 B(-25.2%)$6.0 B(+6.2%)$5.6 B(+7.2%)$5.2 B(+10.2%)$4.7 B(-22.3%)$6.1 B(+5.4%)$5.8 B(+5.4%)$5.5 B(+6.7%)$5.2 B(-14.7%)$6.0 B(+11.1%)$5.4 B(+3.6%)$5.2 B(+5.0%)$5.0 B(-13.5%)$5.8 B(+1.9%)$5.7 B(+3.6%)$5.5 B(+9.2%)$5.0 B(-12.2%)$5.7 B(+6.9%)$5.3 B(+4.8%)$5.1 B(+4.9%)$4.9 B(-9.2%)$5.3 B(+3.4%)$5.2 B(+6.8%)$4.8 B(+7.7%)$4.5 B(+51.2%)$3.0 B(+2.9%)$2.9 B(+7.1%)$2.7 B

PB Ratio

2.8(+9.8%)2.6(-5.2%)2.7(-4.6%)2.8(+11.0%)2.5(+6.7%)2.4(-4.8%)2.5(+11.6%)2.3(0%)2.3(-14.1%)2.6(-14.9%)3.1(+3.0%)3.0(+17.7%)2.5(-10.9%)2.9(+3.3%)2.8(+11.3%)2.5(+11.7%)2.2(+2.3%)2.2(-6.9%)2.3(-15.3%)2.8(-2.5%)2.8(+7.6%)2.6(+16.4%)2.3(-13.1%)2.6(+4.4%)2.5(+2.9%)2.4(0%)2.4(+9.1%)2.2(0%)2.2(+8.3%)2.0(+4.1%)2.0

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

$2.5(+3.3%)$2.4(+3.0%)$2.4(+4.9%)$2.2(+8.7%)$2.1(-3.7%)$2.1(-11.9%)$2.4(+38.9%)$1.8(-6.4%)$1.9(+2.8%)$1.8(-6.7%)$1.9(+14.0%)$1.7(-33.7%)$2.6(+81.7%)$1.4(-11.3%)$1.6(+35.6%)$1.2(+2.6%)$1.1(-17.9%)$1.4(-34.6%)$2.1(+63.4%)$1.3(-26.4%)$1.8(+24.5%)$1.4(+2.9%)$1.4(+27.5%)$1.1(-9.9%)$1.2(-27.1%)$1.7(-5.7%)$1.8(-79.6%)$8.6(+848.4%)$0.9(-25.4%)$1.2(+3.4%)$1.2

TTM EPS

$9.5(+4.8%)$9.1(+3.2%)$8.8(-0.9%)$8.9(+5.8%)$8.4(+2.3%)$8.2(+4.1%)$7.9(+6.5%)$7.4(+0.5%)$7.3(-8.8%)$8.1(+5.2%)$7.7(+4.8%)$7.3(+7.8%)$6.8(+26.7%)$5.3(+0.4%)$5.3(-9.2%)$5.9(-2.2%)$6.0(-9.5%)$6.6(-0.5%)$6.7(+12.7%)$5.9(+3.9%)$5.7(+11.1%)$5.1(-4.3%)$5.3(-6.5%)$5.7(-56.9%)$13.3(+2.3%)$13.0(+3.5%)$12.5(+4.9%)$11.9(+170.8%)$4.4(-9.8%)$4.9(+5.8%)$4.6

Revenue

$1.6 B(+3.4%)$1.5 B(+3.0%)$1.5 B(+3.4%)$1.4 B(+7.6%)$1.3 B(-1.6%)$1.4 B(-5.7%)$1.4 B(+19.4%)$1.2 B(-1.6%)$1.2 B(-0.8%)$1.2 B(-8.1%)$1.3 B(+17.4%)$1.1 B(+3.4%)$1.1 B(-5.9%)$1.2 B(-5.9%)$1.3 B(+14.1%)$1.1 B(+1.6%)$1.1 B(-8.6%)$1.2 B(-22.3%)$1.5 B(+33.7%)$1.1 B(-10.9%)$1.3 B(+0.4%)$1.3 B(+7.9%)$1.2 B(-4.6%)$1.2 B(+36.8%)$904.2 M(-14.7%)$1.1 B(-4.5%)$1.1 B(+23.2%)$900.0 M(+1.0%)$890.8 M(-3.7%)$924.6 M(-0.5%)$929.3 M

TTM Revenue

$6.0 B(+4.3%)$5.8 B(+3.1%)$5.6 B(+0.8%)$5.6 B(+4.3%)$5.3 B(+2.1%)$5.2 B(+2.4%)$5.1 B(+1.9%)$5.0 B(+1.2%)$5.0 B(+2.4%)$4.8 B(+1.2%)$4.8 B(+2.0%)$4.7 B(+1.1%)$4.6 B(+0.6%)$4.6 B(-0.1%)$4.6 B(-5.5%)$4.9 B(-0.8%)$4.9 B(-3.8%)$5.1 B(-1.7%)$5.2 B(+7.0%)$4.9 B(-2.0%)$5.0 B(+8.1%)$4.6 B(+4.9%)$4.4 B(+1.6%)$4.3 B(+8.5%)$4.0 B(+0.3%)$4.0 B(+3.5%)$3.8 B(+4.9%)$3.6 B(-0.3%)$3.7 B(+1.4%)$3.6 B(+0.5%)$3.6 B

Total Expenses

$560.2 M(+5.3%)$531.9 M(+0.7%)$528.3 M(-8.3%)$576.1 M(+11.3%)$517.6 M(-0.8%)$521.6 M(-1.2%)$527.9 M(-2.1%)$539.5 M(+10.3%)$489.0 M(+0.3%)$487.5 M(0%)$487.5 M(-5.5%)$515.6 M(+3.9%)$496.2 M(-1.6%)$504.5 M(-4.5%)$528.2 M(-9.5%)$583.5 M(+5.0%)$555.7 M(+2.0%)$544.8 M(-3.1%)$562.2 M(-0.6%)$565.4 M(-4.5%)$592.1 M(+3.1%)$574.1 M(+4.7%)$548.6 M(-6.5%)$586.7 M(+65.6%)$354.3 M(-9.8%)$392.7 M(+6.7%)$368.1 M(+1.4%)$363.1 M(+12.3%)$323.2 M(+1.2%)$319.4 M(-2.7%)$328.4 M

Operating Expenses

$341.4 M(+4.3%)$327.2 M(+1.5%)$322.3 M(-11.3%)$363.2 M(+16.4%)$312.1 M(-1.2%)$315.9 M(-2.3%)$323.4 M(-6.7%)$346.5 M(+15.7%)$299.4 M(-0.9%)$302.2 M(-0.0%)$302.3 M(-3.7%)$313.9 M(+5.5%)$297.6 M(+1.6%)$292.8 M(-3.4%)$303.2 M(-17.6%)$367.9 M(+8.4%)$339.3 M(+3.5%)$327.8 M(-7.6%)$354.7 M(+2.0%)$347.8 M(-5.6%)$368.6 M(+6.3%)$346.8 M(+8.9%)$318.3 M(-12.3%)$362.9 M(+73.3%)$209.4 M(-13.4%)$241.9 M(+12.3%)$215.4 M(-10.8%)$241.6 M(+37.7%)$175.4 M(+1.0%)$173.7 M(-3.2%)$179.5 M

Cost Of Goods Sold

$218.8 M(+6.9%)$204.7 M(-0.6%)$206.0 M(-3.2%)$212.9 M(+3.6%)$205.5 M(-0.1%)$205.7 M(+0.6%)$204.5 M(+6.0%)$193.0 M(+1.8%)$189.6 M(+2.3%)$185.3 M(+0.1%)$185.2 M(-8.2%)$201.7 M(+1.6%)$198.6 M(-6.2%)$211.7 M(-5.9%)$225.0 M(+4.4%)$215.6 M(-0.4%)$216.4 M(-0.3%)$217.0 M(+4.6%)$207.5 M(-4.6%)$217.6 M(-2.6%)$223.5 M(-1.7%)$227.3 M(-1.3%)$230.3 M(+2.9%)$223.8 M(+54.5%)$144.9 M(-3.9%)$150.8 M(-1.2%)$152.7 M(+25.7%)$121.5 M(-17.8%)$147.8 M(+1.4%)$145.7 M(-2.1%)$148.9 M

TTM Cost Of Goods Sold

$842.4 M(+1.6%)$829.1 M(-0.1%)$830.1 M(+0.2%)$828.6 M(+2.5%)$808.7 M(+2.0%)$792.8 M(+2.6%)$772.4 M(+2.6%)$753.1 M(-1.1%)$761.8 M(-1.2%)$770.8 M(-3.3%)$797.2 M(-4.8%)$837.0 M(-1.6%)$850.9 M(-2.0%)$868.7 M(-0.6%)$874.0 M(+2.0%)$856.5 M(-0.2%)$858.5 M(-0.8%)$865.6 M(-1.2%)$875.9 M(-2.5%)$898.7 M(-0.7%)$904.9 M(+9.5%)$826.3 M(+10.2%)$749.8 M(+11.5%)$672.2 M(+17.9%)$569.9 M(-0.5%)$572.8 M(+0.9%)$567.7 M(+0.7%)$563.9 M(-1.3%)$571.5 M(+1.8%)$561.2 M(+1.4%)$553.5 M

Gross Profit

$1.4 B(+2.9%)$1.3 B(+3.6%)$1.3 B(+4.5%)$1.2 B(+8.3%)$1.1 B(-1.9%)$1.2 B(-6.7%)$1.2 B(+21.9%)$1.0 B(-2.3%)$1.0 B(-1.3%)$1.1 B(-9.4%)$1.2 B(+22.8%)$945.6 M(+3.8%)$911.3 M(-5.8%)$967.5 M(-5.9%)$1.0 B(+16.5%)$882.9 M(+2.1%)$864.3 M(-10.5%)$965.3 M(-26.6%)$1.3 B(+42.8%)$920.8 M(-12.6%)$1.1 B(+0.8%)$1.0 B(+10.1%)$949.3 M(-6.3%)$1.0 B(+33.4%)$759.3 M(-16.4%)$908.8 M(-5.0%)$956.3 M(+22.8%)$778.5 M(+4.8%)$743.0 M(-4.6%)$778.9 M(-0.2%)$780.4 M

TTM Gross Profit

$5.2 B(+4.7%)$5.0 B(+3.6%)$4.8 B(+0.9%)$4.8 B(+4.7%)$4.5 B(+2.1%)$4.4 B(+2.4%)$4.3 B(+1.8%)$4.3 B(+1.6%)$4.2 B(+3.1%)$4.1 B(+2.1%)$4.0 B(+3.5%)$3.9 B(+1.6%)$3.8 B(+1.3%)$3.7 B(+0.1%)$3.7 B(-7.1%)$4.0 B(-0.9%)$4.1 B(-4.5%)$4.3 B(-1.9%)$4.3 B(+9.2%)$4.0 B(-2.3%)$4.1 B(+7.8%)$3.8 B(+3.8%)$3.6 B(-0.2%)$3.6 B(+6.9%)$3.4 B(+0.5%)$3.4 B(+4.0%)$3.3 B(+5.7%)$3.1 B(-0.2%)$3.1 B(+1.3%)$3.0 B(+0.3%)$3.0 B

Gross Margin

86.2%(-0.5%)86.6%(+0.6%)86.2%(+1.1%)85.2%(+0.7%)84.6%(-0.3%)84.9%(-1.1%)85.8%(+2.1%)84.0%(-0.6%)84.6%(-0.5%)85.0%(-1.4%)86.3%(+4.7%)82.4%(+0.4%)82.1%(+0.1%)82.0%(0%)82.0%(+2.1%)80.4%(+0.5%)80.0%(-2.0%)81.7%(-5.5%)86.4%(+6.8%)80.9%(-1.9%)82.5%(+0.4%)82.1%(+2.1%)80.5%(-1.7%)81.9%(-2.5%)84.0%(-2.1%)85.8%(-0.5%)86.2%(-0.3%)86.5%(+3.7%)83.4%(-1.0%)84.2%(+0.3%)84.0%

Operating Profit

$1.0 B(+2.4%)$1.0 B(+4.3%)$959.6 M(+11.2%)$863.2 M(+5.2%)$820.2 M(-2.2%)$838.6 M(-8.2%)$913.7 M(+36.7%)$668.3 M(-9.5%)$738.8 M(-1.4%)$749.7 M(-12.7%)$859.1 M(+36.0%)$631.7 M(+2.9%)$613.7 M(-9.0%)$674.7 M(-7.0%)$725.1 M(+40.8%)$515.0 M(-1.9%)$525.0 M(-17.6%)$637.5 M(-33.6%)$959.9 M(+67.5%)$573.0 M(-16.4%)$685.2 M(-1.9%)$698.6 M(+10.7%)$631.0 M(-2.9%)$649.9 M(+18.2%)$549.9 M(-17.5%)$666.9 M(-10.0%)$740.9 M(+38.0%)$536.9 M(-5.4%)$567.6 M(-6.2%)$605.2 M(+0.7%)$600.9 M

TTM Operating Profit

$3.8 B(+5.6%)$3.6 B(+4.7%)$3.5 B(+1.3%)$3.4 B(+6.0%)$3.2 B(+2.6%)$3.2 B(+2.9%)$3.1 B(+1.8%)$3.0 B(+1.2%)$3.0 B(+4.4%)$2.9 B(+2.7%)$2.8 B(+5.1%)$2.6 B(+4.6%)$2.5 B(+3.6%)$2.4 B(+1.6%)$2.4 B(-8.9%)$2.6 B(-2.1%)$2.7 B(-5.6%)$2.9 B(-2.1%)$2.9 B(+12.7%)$2.6 B(-2.9%)$2.7 B(+5.3%)$2.5 B(+1.3%)$2.5 B(-4.2%)$2.6 B(+4.5%)$2.5 B(-0.7%)$2.5 B(+2.5%)$2.5 B(+6.1%)$2.3 B(-0.1%)$2.3 B(+1.9%)$2.3 B(+1.9%)$2.2 B

Operating Margin

64.6%(-1.0%)65.3%(+1.2%)64.5%(+7.5%)60.0%(-2.2%)61.3%(-0.6%)61.6%(-2.7%)63.4%(+14.6%)55.3%(-8.0%)60.2%(-0.7%)60.6%(-5.0%)63.8%(+15.9%)55.1%(-0.4%)55.3%(-3.4%)57.2%(-1.1%)57.9%(+23.4%)46.9%(-3.5%)48.6%(-9.9%)53.9%(-14.5%)63.1%(+25.3%)50.3%(-6.2%)53.6%(-2.3%)54.9%(+2.6%)53.5%(+1.8%)52.6%(-13.6%)60.8%(-3.4%)62.9%(-5.8%)66.8%(+12.0%)59.7%(-6.4%)63.7%(-2.7%)65.5%(+1.2%)64.7%

Net Income

$912.8 M(+3.4%)$883.2 M(+3.3%)$855.2 M(+5.0%)$814.6 M(+8.6%)$750.2 M(-3.5%)$777.6 M(-12.0%)$883.8 M(+38.5%)$637.9 M(-6.1%)$679.6 M(+2.6%)$662.5 M(-6.8%)$711.0 M(+13.7%)$625.2 M(-32.5%)$926.5 M(+81.6%)$510.3 M(-11.2%)$574.4 M(+35.5%)$424.0 M(+3.0%)$411.7 M(-18.2%)$503.3 M(-34.3%)$766.2 M(+63.2%)$469.5 M(-26.2%)$636.3 M(+23.8%)$513.8 M(+3.4%)$496.9 M(+28.9%)$385.5 M(-6.4%)$411.8 M(-27.3%)$566.1 M(-5.5%)$598.8 M(-79.6%)$2.9 B(+852.4%)$308.6 M(-25.8%)$415.8 M(+4.0%)$399.8 M

TTM Net Income

$3.5 B(+4.9%)$3.3 B(+3.3%)$3.2 B(-0.9%)$3.2 B(+5.8%)$3.0 B(+2.4%)$3.0 B(+4.0%)$2.9 B(+6.4%)$2.7 B(+0.5%)$2.7 B(-8.4%)$2.9 B(+5.5%)$2.8 B(+5.2%)$2.6 B(+8.3%)$2.4 B(+26.8%)$1.9 B(+0.4%)$1.9 B(-9.1%)$2.1 B(-2.1%)$2.2 B(-9.5%)$2.4 B(-0.4%)$2.4 B(+12.7%)$2.1 B(+4.1%)$2.0 B(+12.4%)$1.8 B(-2.8%)$1.9 B(-5.2%)$2.0 B(-56.5%)$4.5 B(+2.3%)$4.4 B(+3.5%)$4.3 B(+4.9%)$4.1 B(+171.3%)$1.5 B(-9.9%)$1.7 B(+6.1%)$1.6 B

Net Margin

57.6%(-0.0%)57.6%(+0.3%)57.5%(+1.6%)56.6%(+0.9%)56.1%(-1.9%)57.2%(-6.8%)61.3%(+16.1%)52.8%(-4.6%)55.4%(+3.4%)53.5%(+1.4%)52.8%(-3.1%)54.5%(-34.7%)83.5%(+92.9%)43.3%(-5.6%)45.8%(+18.7%)38.6%(+1.3%)38.1%(-10.5%)42.6%(-15.4%)50.3%(+22.1%)41.2%(-17.2%)49.8%(+23.4%)40.4%(-4.2%)42.1%(+35.1%)31.2%(-31.6%)45.5%(-14.8%)53.4%(-1.0%)54.0%-34.6%(-23.0%)45.0%(+4.5%)43.0%

EBIT

$1.2 B(+1.9%)$1.2 B(+3.6%)$1.2 B(+10.3%)$1.0 B(+3.1%)$1.0 B(-4.0%)$1.1 B(-11.7%)$1.2 B(+38.0%)$867.2 M(-5.8%)$920.4 M(+1.5%)$906.6 M(-5.4%)$958.8 M(+14.0%)$841.2 M(-26.1%)$1.1 B(+48.2%)$767.8 M(-3.3%)$793.8 M(+37.6%)$576.7 M(-0.3%)$578.2 M(-17.8%)$703.2 M(-31.7%)$1.0 B(+54.7%)$666.1 M(-13.0%)$766.0 M(+2.5%)$747.2 M(+8.6%)$688.3 M(-4.4%)$720.0 M(+18.7%)$606.8 M(-23.2%)$789.9 M(-3.5%)$818.8 M(+35.6%)$603.8 M(-5.1%)$636.4 M(-4.5%)$666.3 M(-9.6%)$736.8 M

TTM EBIT

$4.6 B(+4.6%)$4.4 B(+3.2%)$4.3 B(-1.0%)$4.3 B(+4.3%)$4.1 B(+2.3%)$4.0 B(+3.9%)$3.9 B(+6.5%)$3.7 B(+0.7%)$3.6 B(-5.7%)$3.8 B(+3.8%)$3.7 B(+4.7%)$3.5 B(+8.1%)$3.3 B(+20.6%)$2.7 B(+2.4%)$2.7 B(-8.2%)$2.9 B(-3.0%)$3.0 B(-5.9%)$3.2 B(-1.4%)$3.2 B(+11.9%)$2.9 B(-1.8%)$2.9 B(+5.8%)$2.8 B(-1.5%)$2.8 B(-4.5%)$2.9 B(+4.1%)$2.8 B(-1.0%)$2.8 B(+4.5%)$2.7 B(+3.1%)$2.6 B(-0.8%)$2.7 B(+2.2%)$2.6 B(+2.7%)$2.5 B

EBITDA

$1.3 B(+1.7%)$1.3 B(+3.3%)$1.2 B(+9.4%)$1.1 B(+2.7%)$1.1 B(-3.8%)$1.1 B(-10.9%)$1.3 B(+34.2%)$957.8 M(-5.2%)$1.0 B(+1.4%)$996.7 M(-5.1%)$1.1 B(+12.3%)$935.7 M(-24.2%)$1.2 B(+42.8%)$864.3 M(-3.1%)$892.0 M(+27.9%)$697.2 M(+0.1%)$696.2 M(-14.7%)$816.5 M(-28.6%)$1.1 B(+46.1%)$782.2 M(-11.8%)$887.2 M(+2.0%)$869.6 M(+8.4%)$801.9 M(-1.2%)$811.9 M(+22.9%)$660.7 M(-21.4%)$841.0 M(-3.4%)$870.6 M(+32.8%)$655.4 M(-4.6%)$687.1 M(-4.5%)$719.1 M(-9.0%)$790.2 M

TTM EBITDA

$5.0 B(+4.2%)$4.8 B(+2.9%)$4.6 B(-1.0%)$4.7 B(+3.9%)$4.5 B(+2.1%)$4.4 B(+3.5%)$4.3 B(+5.8%)$4.0 B(+0.6%)$4.0 B(-5.3%)$4.2 B(+3.2%)$4.1 B(+4.0%)$3.9 B(+6.5%)$3.7 B(+17.1%)$3.1 B(+1.5%)$3.1 B(-7.5%)$3.4 B(-2.5%)$3.4 B(-5.3%)$3.6 B(-1.4%)$3.7 B(+10.2%)$3.3 B(-0.9%)$3.4 B(+7.2%)$3.1 B(+0.9%)$3.1 B(-2.2%)$3.2 B(+5.2%)$3.0 B(-0.9%)$3.1 B(+4.2%)$2.9 B(+2.8%)$2.9 B(-1.0%)$2.9 B(+1.8%)$2.8 B(+2.5%)$2.8 B

Selling, General & Administrative Expenses

$31.0 M(-10.7%)$34.7 M(+4.8%)$33.1 M(-8.3%)$36.1 M(+12.1%)$32.2 M(-14.8%)$37.8 M(-1.3%)$38.3 M(-0.5%)$38.5 M(+9.7%)$35.1 M(+9.7%)$32.0 M(+0.6%)$31.8 M(-1.6%)$32.3 M(-28.5%)$45.2 M(+22.8%)$36.8 M(-1.6%)$37.4 M(-25.2%)$50.0 M(+3.3%)$48.4 M(-5.5%)$51.2 M(+22.8%)$41.7 M(-16.3%)$49.8 M(+15.3%)$43.2 M(+3.6%)$41.7 M(+5.8%)$39.4 M(-34.7%)$60.3 M(+92.7%)$31.3 M(-1.9%)$31.9 M(-25.1%)$42.6 M(+273.9%)-$24.5 M(-153.7%)$45.6 M(-4.6%)$47.8 M(-1.9%)$48.7 M

TTM SGA

$134.9 M(-0.9%)$136.1 M(-2.2%)$139.2 M(-3.6%)$144.4 M(-1.6%)$146.8 M(-1.9%)$149.7 M(+4.0%)$143.9 M(+4.7%)$137.4 M(+4.7%)$131.2 M(-7.2%)$141.3 M(-3.3%)$146.1 M(-3.7%)$151.7 M(-10.4%)$169.4 M(-1.9%)$172.6 M(-7.7%)$187.0 M(-2.3%)$191.3 M(+0.1%)$191.1 M(+2.8%)$185.9 M(+5.4%)$176.4 M(+1.3%)$174.1 M(-5.7%)$184.6 M(+6.9%)$172.7 M(+6.0%)$162.9 M(-1.9%)$166.1 M(+104.3%)$81.3 M(-15.0%)$95.6 M(-14.3%)$111.5 M(-5.2%)$117.6 M(+0.5%)$117.0 M(-6.0%)$124.5 M(-11.1%)$140.1 M

Depreciation And Amortization

$83.9 M(-0.4%)$84.2 M(-1.3%)$85.3 M(-1.2%)$86.3 M(-2.3%)$88.3 M(-1.1%)$89.3 M(+0.7%)$88.7 M(-2.1%)$90.6 M(+0.7%)$90.0 M(-0.1%)$90.1 M(-2.0%)$91.9 M(-2.8%)$94.5 M(-1.8%)$96.2 M(-0.3%)$96.5 M(-1.7%)$98.2 M(-18.5%)$120.5 M(+2.1%)$118.0 M(+4.2%)$113.3 M(+0.6%)$112.6 M(-3.0%)$116.1 M(-4.2%)$121.2 M(-1.0%)$122.4 M(+7.8%)$113.6 M(+23.6%)$91.9 M(+70.5%)$53.9 M(+5.5%)$51.1 M(-1.4%)$51.8 M(+0.4%)$51.6 M(+1.8%)$50.7 M(-4.0%)$52.8 M(-1.1%)$53.4 M

TTM D&A

$339.7 M(-1.3%)$344.1 M(-1.5%)$349.2 M(-1.0%)$352.6 M(-1.2%)$356.9 M(-0.5%)$358.6 M(-0.2%)$359.4 M(-0.9%)$362.6 M(-1.1%)$366.5 M(-1.7%)$372.7 M(-1.7%)$379.1 M(-1.6%)$385.4 M(-6.3%)$411.4 M(-5.0%)$433.2 M(-3.7%)$450.0 M(-3.1%)$464.4 M(+1.0%)$460.0 M(-0.7%)$463.2 M(-1.9%)$472.3 M(-0.2%)$473.3 M(+5.4%)$449.1 M(+17.6%)$381.8 M(+23.0%)$310.5 M(+24.9%)$248.7 M(+19.3%)$208.4 M(+1.6%)$205.2 M(-0.8%)$206.9 M(-0.8%)$208.5 M(-2.9%)$214.7 M(-2.0%)$219.2 M(-0.7%)$220.8 M

Interest Expense

$40.2 M(+0.3%)$40.1 M(+0.5%)$39.9 M(+0.5%)$39.7 M(+0.3%)$39.6 M(-1.5%)$40.2 M(+0.8%)$39.9 M(0%)$39.9 M(-1.2%)$40.4 M(+1.3%)$39.9 M(-6.1%)$42.5 M(+1.4%)$41.9 M(+0.2%)$41.8 M(+0.2%)$41.7 M(+0.5%)$41.5 M(-0.5%)$41.7 M(0%)$41.7 M(-0.5%)$41.9 M(+2.4%)$40.9 M(-2.6%)$42.0 M(-1.9%)$42.8 M(-5.1%)$45.1 M(-6.2%)$48.1 M(-2.8%)$49.5 M(+10.0%)$45.0 M(+36.0%)$33.1 M(+10.0%)$30.1 M(+3.4%)$29.1 M(0%)$29.1 M(+0.3%)$29.0 M(-2.7%)$29.8 M

TTM Interest Expense

$159.9 M(+0.4%)$159.3 M(-0.1%)$159.4 M(0%)$159.4 M(-0.1%)$159.6 M(-0.5%)$160.4 M(+0.2%)$160.1 M(-1.6%)$162.7 M(-1.2%)$164.7 M(-0.8%)$166.1 M(-1.1%)$167.9 M(+0.6%)$166.9 M(+0.1%)$166.7 M(+0.1%)$166.6 M(-0.1%)$166.8 M(+0.4%)$166.2 M(-0.2%)$166.5 M(-0.7%)$167.6 M(-1.9%)$170.8 M(-4.0%)$178.0 M(-4.0%)$185.5 M(-1.2%)$187.7 M(+6.8%)$175.7 M(+11.4%)$157.7 M(+14.9%)$137.3 M(+13.1%)$121.4 M(+3.5%)$117.3 M(+0.3%)$117.0 M(-2.1%)$119.5 M(-1.6%)$121.5 M(-1.6%)$123.5 M

Income Tax

$264.1 M(-2.6%)$271.3 M(+5.1%)$258.2 M(+34.9%)$191.4 M(-14.6%)$224.1 M(-6.2%)$238.8 M(-12.6%)$273.1 M(+44.2%)$189.4 M(-5.5%)$200.4 M(-1.9%)$204.2 M(-0.5%)$205.3 M(+17.9%)$174.1 M(+2.6%)$169.6 M(-21.3%)$215.5 M(+21.4%)$177.5 M(+61.1%)$110.2 M(-11.8%)$125.0 M(-20.9%)$158.0 M(-29.0%)$222.5 M(+43.5%)$155.1 M(+78.5%)$86.9 M(-53.6%)$187.5 M(+29.9%)$144.3 M(-49.1%)$283.5 M(+89.0%)$150.0 M(-21.3%)$190.7 M(+0.4%)$189.9 M(+108.0%)-$2.4 B(-891.6%)$298.7 M(+34.9%)$221.5 M(-27.9%)$307.2 M

TTM Income Tax

$985.0 M(+4.2%)$945.0 M(+3.6%)$912.5 M(-1.6%)$927.4 M(+0.2%)$925.4 M(+2.6%)$901.7 M(+4.0%)$867.1 M(+8.5%)$799.3 M(+1.9%)$784.0 M(+4.1%)$753.2 M(-1.5%)$764.5 M(+3.8%)$736.7 M(+9.5%)$672.8 M(+7.1%)$628.2 M(+10.1%)$570.7 M(-7.3%)$615.7 M(-6.8%)$660.6 M(+6.1%)$622.5 M(-4.5%)$652.0 M(+13.6%)$573.8 M(-18.3%)$702.2 M(-8.3%)$765.3 M(-0.4%)$768.5 M(-5.6%)$814.1 M(+144.4%)-$1.8 B(-8.8%)-$1.7 B(-1.9%)-$1.7 B(-7.6%)-$1.5 B(-246.6%)$1.0 B(+27.0%)$825.5 M(-2.9%)$850.0 M

PE Ratio

23.2(+7.0%)21.7(-6.5%)23.2(-2.3%)23.7(-0.7%)23.9(+5.6%)22.6(-7.1%)24.3(+6.9%)22.8(-5.6%)24.1(-5.1%)25.4(-18.2%)31.1(-0.6%)31.3(+9.6%)28.5(-28.3%)39.8(+3.7%)38.3(+23.6%)31.0(+11.2%)27.9(+13.7%)24.5(-5.5%)26.0(-23.6%)34.0(-8.6%)37.1(-2.0%)37.9(+23.2%)30.8(-6.5%)32.9(+156.2%)12.8(+1.5%)12.7(-2.1%)12.9(+5.6%)12.2(-60.3%)30.8(+20.1%)25.6(-0.4%)25.7

PS Ratio

13.1(+7.7%)12.2(-6.4%)13.0(-4.0%)13.6(+0.8%)13.4(+5.9%)12.7(-5.5%)13.4(+11.8%)12.0(-6.2%)12.8(-15.5%)15.2(-14.9%)17.8(+2.1%)17.5(+16.9%)14.9(-9.6%)16.5(+4.2%)15.8(+18.7%)13.3(+9.7%)12.2(+7.1%)11.4(-4.3%)11.9(-19.5%)14.7(-3.1%)15.2(+0.8%)15.1(+12.4%)13.4(-13.9%)15.6(+7.0%)14.6(+3.6%)14.1(-2.1%)14.4(+5.7%)13.6(+8.0%)12.6(+7.1%)11.8(+4.9%)11.2

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

$1.0 B(+29.1%)$776.9 M(-13.0%)$892.7 M(-14.5%)$1.0 B(+21.9%)$856.7 M(+31.7%)$650.4 M(-27.9%)$902.4 M(-8.1%)$981.5 M(+49.2%)$657.8 M(+6.5%)$617.6 M(-22.7%)$799.1 M(+19.6%)$668.3 M(+5.8%)$631.6 M(+26.4%)$499.8 M(-17.1%)$602.7 M(-8.7%)$660.3 M(+112.0%)$311.4 M(-68.4%)$986.8 M(+30.3%)$757.1 M(+5.2%)$719.7 M(-11.2%)$810.2 M(+71.0%)$473.7 M(-29.2%)$669.2 M(+31.1%)$510.4 M(-12.4%)$582.6 M(+11.4%)$522.8 M(-36.6%)$825.0 M(+79.2%)$460.4 M(-9.3%)$507.3 M(+92.2%)$264.0 M(-49.2%)$519.4 M

TTM CFO

$3.7 B(+4.1%)$3.6 B(+3.7%)$3.4 B(-0.3%)$3.5 B(+1.9%)$3.4 B(+6.2%)$3.2 B(+1.0%)$3.2 B(+3.4%)$3.1 B(+11.4%)$2.7 B(+1.0%)$2.7 B(+4.5%)$2.6 B(+8.2%)$2.4 B(+0.3%)$2.4 B(+15.4%)$2.1 B(-19.0%)$2.6 B(-5.7%)$2.7 B(-2.1%)$2.8 B(-15.2%)$3.3 B(+18.6%)$2.8 B(+3.3%)$2.7 B(+8.5%)$2.5 B(+10.2%)$2.2 B(-2.1%)$2.3 B(-6.4%)$2.4 B(+2.1%)$2.4 B(+3.3%)$2.3 B(+12.6%)$2.1 B(+17.4%)$1.8 B(-2.2%)$1.8 B(+1.6%)$1.8 B(+2.3%)$1.7 B

Cash From Investing

-$29.5 M(-490.0%)-$5.0 M(+78.1%)-$22.8 M(-11.8%)-$20.4 M(-4.6%)-$19.5 M(-125.0%)$78.0 M(+553.5%)-$17.2 M(+33.1%)-$25.7 M(-8.9%)-$23.6 M(+94.3%)-$417.6 M(-1723.6%)-$22.9 M(-133.9%)$67.6 M(+15.0%)$58.8 M(+272.9%)-$34.0 M(0%)-$34.0 M(+34.7%)-$52.1 M(-18.7%)-$43.9 M(-20.3%)-$36.5 M(+15.1%)-$43.0 M(-170.4%)-$15.9 M(+66.0%)-$46.8 M(-13.3%)-$41.3 M(+15.0%)-$48.6 M(+97.4%)-$1.9 B(-5831.7%)-$31.2 M(-421.6%)$9.7 M(+155.8%)-$17.4 M(+16.8%)-$20.9 M(-422.5%)-$4.0 M(+79.4%)-$19.4 M(-108.7%)$224.2 M

TTM CFI

-$77.7 M(-14.8%)-$67.7 M(-542.5%)$15.3 M(-26.8%)$20.9 M(+34.0%)$15.6 M(+35.6%)$11.5 M(+102.4%)-$484.1 M(+1.2%)-$489.8 M(-23.5%)-$396.5 M(-26.2%)-$314.1 M(-551.9%)$69.5 M(+19.0%)$58.4 M(+195.3%)-$61.3 M(+62.6%)-$164.0 M(+1.5%)-$166.5 M(+5.1%)-$175.5 M(-26.0%)-$139.3 M(+2.0%)-$142.2 M(+3.3%)-$147.0 M(+3.7%)-$152.6 M(+92.3%)-$2.0 B(-0.8%)-$2.0 B(-2.7%)-$1.9 B(-1.6%)-$1.9 B(-3059.9%)-$59.8 M(-83.4%)-$32.6 M(+47.2%)-$61.7 M(-134.3%)$179.9 M(-43.5%)$318.3 M(+4.1%)$305.8 M(+0.2%)$305.2 M

Cash From Financing

$13.3 B(+244.7%)-$9.2 B(-576.3%)$1.9 B(-25.2%)$2.6 B(+109.8%)-$26.5 B(-73.4%)-$15.3 B(-65.9%)-$9.2 B(-80.7%)-$5.1 B(-538.7%)$1.2 B(+103.9%)-$29.7 B(-460.9%)$8.2 B(-12.5%)$9.4 B(+24.4%)$7.5 B(-57.0%)$17.6 B(-50.4%)$35.4 B(-28.3%)$49.4 B(+14598.9%)-$340.7 M(+14.1%)-$396.6 M(+72.0%)-$1.4 B(+48.4%)-$2.7 B(-459.3%)-$490.2 M(-0.1%)-$489.6 M(+50.9%)-$997.7 M(-219.6%)-$312.2 M(-21.2%)-$257.5 M(-127.8%)$925.0 M(+164.4%)-$1.4 B(-562.0%)-$216.8 M(+7.5%)-$234.4 M(-11.4%)-$210.4 M(+84.1%)-$1.3 B

TTM CFF

$8.6 B(+127.8%)-$31.2 B(+16.2%)-$37.2 B(+23.0%)-$48.3 B(+13.7%)-$56.0 B(-97.3%)-$28.4 B(+33.7%)-$42.8 B(-68.6%)-$25.4 B(-133.0%)-$10.9 B(-141.8%)-$4.5 B(-110.5%)$42.7 B(-38.9%)$69.9 B(-36.4%)$109.9 B(+7.7%)$102.0 B(+21.4%)$84.1 B(+77.9%)$47.2 B(+1065.6%)-$4.9 B(+3.0%)-$5.0 B(+1.8%)-$5.1 B(-8.8%)-$4.7 B(-106.1%)-$2.3 B(-11.3%)-$2.1 B(-220.2%)-$642.4 M(+40.5%)-$1.1 B(-9.7%)-$984.6 M(-2.4%)-$961.5 M(+54.1%)-$2.1 B(-5.6%)-$2.0 B(-1.9%)-$1.9 B(-1.6%)-$1.9 B(-1.1%)-$1.9 B

Free Cash Flow

$973.2 M(+28.3%)$758.7 M(-13.1%)$872.9 M(-14.7%)$1.0 B(+22.3%)$836.8 M(+32.9%)$629.9 M(-29.0%)$887.2 M(-7.3%)$957.1 M(+51.0%)$633.8 M(+5.7%)$599.7 M(-22.7%)$775.7 M(+21.0%)$641.0 M(+6.8%)$599.9 M(+30.4%)$460.1 M(-19.9%)$574.2 M(-2.7%)$590.3 M(+124.4%)$263.1 M(-72.3%)$950.4 M(+33.0%)$714.3 M(+9.3%)$653.3 M(-13.2%)$752.6 M(+87.6%)$401.2 M(-35.3%)$620.1 M(+36.4%)$454.6 M(-17.5%)$551.3 M(+7.8%)$511.4 M(-36.6%)$806.8 M(+87.0%)$431.5 M(-12.3%)$491.9 M(+99.6%)$246.4 M(-50.7%)$499.4 M

TTM FCF

$3.6 B(+3.9%)$3.5 B(+3.8%)$3.4 B(-0.4%)$3.4 B(+2.0%)$3.3 B(+6.5%)$3.1 B(+1.0%)$3.1 B(+3.8%)$3.0 B(+11.9%)$2.7 B(+1.3%)$2.6 B(+5.6%)$2.5 B(+8.9%)$2.3 B(+2.3%)$2.2 B(+17.8%)$1.9 B(-20.6%)$2.4 B(-5.6%)$2.5 B(-2.4%)$2.6 B(-15.9%)$3.1 B(+21.8%)$2.5 B(+3.9%)$2.4 B(+8.9%)$2.2 B(+9.9%)$2.0 B(-5.2%)$2.1 B(-8.0%)$2.3 B(+1.0%)$2.3 B(+2.6%)$2.2 B(+13.4%)$2.0 B(+18.4%)$1.7 B(-2.3%)$1.7 B(+2.2%)$1.7 B(+2.6%)$1.6 B

CAPEX

$29.8 M(+63.7%)$18.2 M(-8.1%)$19.8 M(-4.8%)$20.8 M(+4.5%)$19.9 M(-2.9%)$20.5 M(+34.9%)$15.2 M(-37.7%)$24.4 M(+1.7%)$24.0 M(+34.1%)$17.9 M(-23.5%)$23.4 M(-14.3%)$27.3 M(-13.9%)$31.7 M(-20.1%)$39.7 M(+39.3%)$28.5 M(-59.3%)$70.0 M(+44.9%)$48.3 M(+32.7%)$36.4 M(-14.9%)$42.8 M(-35.5%)$66.4 M(+15.3%)$57.6 M(-20.6%)$72.5 M(+47.7%)$49.1 M(-12.0%)$55.8 M(+78.3%)$31.3 M(+174.6%)$11.4 M(-37.4%)$18.2 M(-37.0%)$28.9 M(+87.7%)$15.4 M(-12.5%)$17.6 M(-12.0%)$20.0 M

TTM CAPEX

$88.6 M(+12.6%)$78.7 M(-2.8%)$81.0 M(+6.0%)$76.4 M(-4.5%)$80.0 M(-4.9%)$84.1 M(+3.2%)$81.5 M(-9.1%)$89.7 M(-3.1%)$92.6 M(-7.7%)$100.3 M(-17.9%)$122.1 M(-4.0%)$127.2 M(-25.1%)$169.9 M(-8.9%)$186.5 M(+1.8%)$183.2 M(-7.2%)$197.5 M(+1.9%)$193.9 M(-4.6%)$203.2 M(-15.1%)$239.3 M(-2.6%)$245.6 M(+4.5%)$235.0 M(+12.6%)$208.7 M(+41.4%)$147.6 M(+26.5%)$116.7 M(+30.0%)$89.8 M(+21.5%)$73.9 M(-7.7%)$80.1 M(-2.2%)$81.9 M(0%)$81.9 M(-8.8%)$89.8 M(-2.0%)$91.6 M

Dividends Paid

$418.5 M(0%)$418.5 M(-82.0%)$2.3 B(+481.9%)$400.1 M(+0.0%)$400.0 M(+0.1%)$399.8 M(-80.4%)$2.0 B(+460.0%)$363.5 M(+0.1%)$363.2 M(-0.0%)$363.3 M(-76.5%)$1.5 B(+372.3%)$326.8 M(+1.3%)$322.5 M(0%)$322.5 M(-73.5%)$1.2 B(+300.1%)$304.3 M(+0.1%)$304.1 M(+0.0%)$304.0 M(-74.6%)$1.2 B(+346.7%)$268.1 M(+0.1%)$267.9 M(+0.0%)$267.8 M(-70.0%)$892.1 M(+257.1%)$249.8 M(+5.1%)$237.6 M(-0.0%)$237.7 M(-83.3%)$1.4 B(+536.4%)$223.9 M(+0.2%)$223.5 M(0%)$223.5 M(-83.1%)$1.3 B

TTM Dividends Paid

$3.6 B(+0.5%)$3.5 B(+0.5%)$3.5 B(+9.1%)$3.2 B(+1.1%)$3.2 B(+1.2%)$3.2 B(+1.2%)$3.1 B(+18.7%)$2.6 B(+1.4%)$2.6 B(+1.6%)$2.6 B(+1.6%)$2.5 B(+14.9%)$2.2 B(+1.0%)$2.2 B(+0.9%)$2.1 B(+0.9%)$2.1 B(+0.9%)$2.1 B(+1.8%)$2.1 B(+1.8%)$2.0 B(+1.8%)$2.0 B(+18.0%)$1.7 B(+1.1%)$1.7 B(+1.8%)$1.6 B(+1.9%)$1.6 B(-24.8%)$2.1 B(+1.2%)$2.1 B(+0.7%)$2.1 B(+0.7%)$2.1 B(+5.1%)$2.0 B(+1.1%)$2.0 B(+1.1%)$2.0 B(+1.1%)$1.9 B

TTM Dividend Per Share

$9.80(+0.5%)$9.75(+0.5%)$9.70(+0.5%)$9.65(+9.7%)$8.80(+1.1%)$8.70(+1.2%)$8.60(+1.2%)$8.50(+18.9%)$7.15(+1.4%)$7.05(+1.4%)$6.95(+1.5%)$6.85(+13.2%)$6.05(+0.8%)$6.00(+0.8%)$5.95(+0.8%)$5.90(+1.7%)$5.80(+1.8%)$5.70(+1.8%)$5.60(+1.8%)$5.50(+17.0%)$4.70(+1.1%)$4.65(+1.1%)$4.60(+1.1%)$4.55(-27.3%)$6.26(+0.6%)$6.22(+0.7%)$6.18(+0.7%)$6.14(+5.3%)$5.83(+1.0%)$5.77(+1.1%)$5.71

TTM Dividend Yield

4.4%(-10.5%)5.0%(+4.2%)4.8%(+3.9%)4.6%(+4.1%)4.4%(-6.4%)4.7%(+4.7%)4.5%(-11.1%)5.0%(+25.0%)4.0%(+17.4%)3.4%(+17.8%)2.9%(-2.7%)3.0%(-4.2%)3.1%(+11.0%)2.8%(-3.1%)2.9%(-10.2%)3.2%(-6.6%)3.5%(-1.1%)3.5%(+8.3%)3.2%(+18.3%)2.7%(+23.4%)2.2%(-7.5%)2.4%(-14.0%)2.8%(+15.3%)2.4%(-34.2%)3.7%(-2.9%)3.8%(-0.8%)3.8%(-9.1%)4.2%(-2.3%)4.3%(-6.7%)4.6%(-4.2%)4.8%

Payout Ratio

45.9%(-3.2%)47.4%(-82.6%)272.3%(+454.3%)49.1%(-7.9%)53.3%(+3.7%)51.4%(-77.7%)230.3%(+304.2%)57.0%(+6.6%)53.4%(-2.5%)54.8%(-74.7%)217.1%(+315.3%)52.3%(+50.2%)34.8%(-44.9%)63.2%(-70.2%)212.0%(+195.3%)71.8%(-2.8%)73.9%(+22.3%)60.4%(-61.4%)156.3%(+173.7%)57.1%(+35.6%)42.1%(-19.2%)52.1%(-71.0%)179.5%(+177.1%)64.8%(+12.3%)57.7%(+37.4%)42.0%(-82.3%)237.9%(+3022.6%)7.6%(-89.5%)72.4%(+34.7%)53.8%(-83.8%)330.8%