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Consumers Energy (CMS.PB) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 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

$34.1 B(+2.8%)$33.2 B(+1.4%)$32.7 B(+1.6%)$32.2 B(+1.1%)$31.9 B(+6.5%)$29.9 B(+3.2%)$29.0 B(+4.6%)$27.7 B(+2.2%)$27.1 B(-0.1%)$27.1 B(+3.6%)$26.2 B(+2.0%)$25.7 B(+1.6%)$25.3 B(-0.5%)$25.4 B(-13.3%)$29.3 B(+16.8%)$25.1 B(+3.5%)$24.2 B(+2.1%)$23.7 B(+3.3%)$22.9 B(+2.3%)$22.4 B(+1.6%)$22.1 B(+0.1%)$22.0 B(+2.5%)$21.5 B(+1.0%)$21.3 B(+1.6%)$20.9 B(-0.7%)$21.1 B(-4.6%)$22.1 B(+9.5%)$20.2 B(+1.9%)$19.8 B

Current Assets

$2.7 B(+3.4%)$2.6 B(-9.0%)$2.8 B(0%)$2.8 B(+9.6%)$2.6 B(-19.8%)$3.2 B(+12.9%)$2.9 B(+30.1%)$2.2 B(+13.2%)$1.9 B(-8.2%)$2.1 B(+15.0%)$1.8 B(+7.3%)$1.7 B(+3.5%)$1.7 B(-12.3%)$1.9 B(-24.1%)$2.5 B(-10.0%)$2.8 B(+25.7%)$2.2 B(+17.7%)$1.9 B(+0.4%)$1.9 B(+6.0%)$1.8 B(-1.9%)$1.8 B(-9.4%)$2.0 B(+13.5%)$1.7 B(-4.4%)$1.8 B(+3.3%)$1.8 B(-10.6%)$2.0 B(-6.9%)$2.1 B(+10.9%)$1.9 B(+9.5%)$1.7 B

Non Current Assets

$31.4 B(+2.8%)$30.6 B(+2.3%)$29.9 B(+1.7%)$29.4 B(+0.4%)$29.3 B(+9.7%)$26.7 B(+2.1%)$26.1 B(+2.4%)$25.5 B(+1.4%)$25.2 B(+0.6%)$25.0 B(+2.8%)$24.3 B(+1.6%)$24.0 B(+1.4%)$23.6 B(+0.5%)$23.5 B(-12.2%)$26.8 B(+20.2%)$22.3 B(+1.3%)$22.0 B(+0.8%)$21.8 B(+3.6%)$21.1 B(+2.0%)$20.7 B(+2.0%)$20.3 B(+1.1%)$20.0 B(+1.5%)$19.7 B(+1.5%)$19.5 B(+1.4%)$19.2 B(+0.3%)$19.1 B(-4.4%)$20.0 B(+9.3%)$18.3 B(+1.2%)$18.1 B

Total Liabilities

$22.7 B(+2.2%)$22.2 B(+1.6%)$21.8 B(+2.0%)$21.4 B(+1.6%)$21.1 B(+6.5%)$19.8 B(+4.7%)$18.9 B(+7.1%)$17.6 B(+2.0%)$17.3 B(-3.3%)$17.9 B(+5.6%)$16.9 B(+1.3%)$16.7 B(+1.1%)$16.5 B(-1.9%)$16.8 B(-28.0%)$23.4 B(+41.2%)$16.6 B(+2.8%)$16.1 B(+0.9%)$16.0 B(+5.0%)$15.2 B(+2.9%)$14.8 B(+0.3%)$14.7 B(-2.5%)$15.1 B(+3.7%)$14.6 B(+1.2%)$14.4 B(+1.1%)$14.2 B(-2.6%)$14.6 B(-16.7%)$17.5 B(+27.7%)$13.7 B(+1.2%)$13.6 B

Current Liabilities

$2.6 B(+25.0%)$2.1 B(-14.8%)$2.4 B(+10.0%)$2.2 B(-13.6%)$2.6 B(-10.7%)$2.9 B(+19.1%)$2.4 B(+2.7%)$2.3 B(+36.1%)$1.7 B(-30.7%)$2.5 B(+46.3%)$1.7 B(-6.6%)$1.8 B(+6.6%)$1.7 B(-20.1%)$2.1 B(-28.5%)$3.0 B(+64.4%)$1.8 B(+8.9%)$1.7 B(-2.4%)$1.7 B(+48.1%)$1.2 B(-8.0%)$1.3 B(-3.2%)$1.3 B(-19.8%)$1.6 B(-29.9%)$2.3 B(+41.1%)$1.6 B(-20.5%)$2.1 B(-3.8%)$2.1 B(-5.5%)$2.3 B(+42.8%)$1.6 B(+13.1%)$1.4 B

Long Term Liabilities

$20.1 B(-0.2%)$20.1 B(+3.7%)$19.4 B(+1.1%)$19.2 B(+3.8%)$18.5 B(+9.5%)$16.9 B(+2.6%)$16.5 B(+7.7%)$15.3 B(-1.7%)$15.6 B(+1.2%)$15.4 B(+1.1%)$15.2 B(+2.2%)$14.9 B(+0.5%)$14.8 B(+0.7%)$14.7 B(-27.9%)$20.4 B(+38.4%)$14.7 B(+2.1%)$14.4 B(+1.3%)$14.3 B(+1.4%)$14.0 B(+4.0%)$13.5 B(+0.6%)$13.4 B(-0.4%)$13.5 B(+10.0%)$12.3 B(-3.9%)$12.8 B(+4.8%)$12.2 B(-2.4%)$12.5 B(-18.4%)$15.3 B(+25.7%)$12.2 B(-0.1%)$12.2 B

Shareholders Equity

$11.4 B(+4.1%)$11.0 B(+0.8%)$10.9 B(+0.8%)$10.8 B(+0.1%)$10.8 B(+6.3%)$10.2 B(+0.4%)$10.1 B(+0.3%)$10.1 B(+2.5%)$9.8 B(+6.0%)$9.3 B(+0.1%)$9.3 B(+3.3%)$9.0 B(+2.4%)$8.8 B(+2.5%)$8.6 B(+60.8%)$5.3 B(-37.5%)$8.5 B(+5.0%)$8.1 B(+4.7%)$7.7 B(+0.0%)$7.7 B(+1.2%)$7.6 B(+4.4%)$7.3 B(+5.8%)$6.9 B(-0.0%)$6.9 B(+0.5%)$6.9 B(+2.6%)$6.7 B(+3.5%)$6.5 B(+41.9%)$4.6 B(-29.3%)$6.5 B(+3.5%)$6.2 B

Book Value

$11.4 B(+4.1%)$10.9 B(+0.8%)$10.9 B(+0.8%)$10.8 B(+0.1%)$10.8 B(+6.4%)$10.1 B(+0.4%)$10.1 B(+0.3%)$10.1 B(+2.5%)$9.8 B(+5.6%)$9.3 B(+0.1%)$9.3 B(+3.3%)$9.0 B(+2.4%)$8.8 B(+2.5%)$8.6 B(+60.8%)$5.3 B(-37.5%)$8.5 B(+5.0%)$8.1 B(+4.7%)$7.7 B(+0.0%)$7.7 B(+1.2%)$7.6 B(+4.4%)$7.3 B(+5.8%)$6.9 B(-0.0%)$6.9 B(+0.5%)$6.9 B(+2.6%)$6.7 B(+3.5%)$6.5 B(+41.9%)$4.6 B(-29.3%)$6.5 B(+3.5%)$6.2 B

Working Capital

$82.0 M(-84.0%)$513.0 M(+26.0%)$407.0 M(-35.2%)$628.0 M(+1925.8%)$31.0 M(-91.5%)$365.0 M(-20.0%)$456.0 M(+418.9%)-$143.0 M(-164.1%)$223.0 M(+160.8%)-$367.0 M(-356.6%)$143.0 M(+238.8%)-$103.0 M(-110.2%)-$49.0 M(+80.2%)-$247.0 M(+50.4%)-$498.0 M(-152.4%)$950.0 M(+78.6%)$532.0 M(+232.5%)$160.0 M(-77.4%)$709.0 M(+41.2%)$502.0 M(+1.2%)$496.0 M(+37.0%)$362.0 M(+164.4%)-$562.0 M(-395.8%)$190.0 M(+165.5%)-$290.0 M(-80.1%)-$161.0 M(-15.0%)-$140.0 M(-142.6%)$329.0 M(-4.9%)$346.0 M

Cash And Cash Equivalents

$44.0 M(-87.4%)$349.0 M(-42.5%)$607.0 M(0%)$607.0 M(+1634.3%)$35.0 M(-18.6%)$43.0 M(-48.2%)$83.0 M(+937.5%)$8.0 M(-33.3%)$12.0 M(-45.5%)$22.0 M(-24.1%)$29.0 M(-44.2%)$52.0 M(+477.8%)$9.0 M(-55.0%)$20.0 M(-96.2%)$519.0 M(-57.3%)$1.2 B(+101.2%)$604.0 M(+5390.9%)$11.0 M(-95.8%)$259.0 M(+32.1%)$196.0 M(+429.7%)$37.0 M(-5.1%)$39.0 M(+333.3%)$9.0 M(-96.5%)$254.0 M(+120.9%)$115.0 M(+161.4%)$44.0 M(-69.0%)$142.0 M(-58.6%)$343.0 M(+88.5%)$182.0 M

Accounts Payable

$929.0 M(+1.6%)$914.0 M(+18.4%)$772.0 M(+22.9%)$628.0 M(-19.2%)$777.0 M(-11.6%)$879.0 M(-1.6%)$893.0 M(+2.8%)$869.0 M(+31.7%)$660.0 M(-22.4%)$851.0 M(+12.3%)$758.0 M(+17.9%)$643.0 M(+25.3%)$513.0 M(-20.2%)$643.0 M(-3.6%)$667.0 M(+9.7%)$608.0 M(+28.3%)$474.0 M(-22.7%)$613.0 M(+5.2%)$583.0 M(-4.6%)$611.0 M(+16.2%)$526.0 M(-24.8%)$699.0 M(+7.7%)$649.0 M(+7.3%)$605.0 M(+15.5%)$524.0 M(-27.2%)$720.0 M(+13.9%)$632.0 M(+6.2%)$595.0 M(+24.5%)$478.0 M

Accounts Receivable

$1.0 B(+33.9%)$774.0 M(-3.6%)$803.0 M(-8.0%)$873.0 M(-5.1%)$920.0 M(-40.0%)$1.5 B(+35.8%)$1.1 B(+18.6%)$953.0 M(-6.5%)$1.0 B(+11.5%)$914.0 M(+31.3%)$696.0 M(-4.5%)$729.0 M(-10.0%)$810.0 M(-4.3%)$846.0 M(-10.1%)$941.0 M(+42.4%)$661.0 M(-16.8%)$794.0 M(-5.0%)$836.0 M(+33.8%)$625.0 M(-6.9%)$671.0 M(-27.1%)$921.0 M(+4.0%)$886.0 M(+24.6%)$711.0 M(+0.4%)$708.0 M(-19.3%)$877.0 M(-3.0%)$904.0 M(+3.8%)$871.0 M(+28.1%)$680.0 M(-13.5%)$786.0 M

Short Term Debt

$521.0 M(+2.8%)$507.0 M(-34.3%)$772.0 M(0%)$772.0 M(-6.3%)$824.0 M(-24.8%)$1.1 B(+9.5%)$1.0 B(+33.2%)$751.0 M(+100.8%)$374.0 M(-51.2%)$766.0 M(+103.2%)$377.0 M(-1.1%)$381.0 M(-13.6%)$441.0 M(-36.2%)$691.0 M(-61.6%)$1.8 B(+223.6%)$556.0 M(+6.7%)$521.0 M(+67.5%)$311.0 M(+154.9%)$122.0 M(+159.6%)$47.0 M(-39.0%)$77.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Long Term Debt

$11.7 B(-0.1%)$11.7 B(+6.2%)$11.0 B(-0.1%)$11.1 B(+5.3%)$10.5 B(+13.7%)$9.2 B(+4.9%)$8.8 B(+13.1%)$7.8 B(-3.9%)$8.1 B(+0.0%)$8.1 B(+0.3%)$8.1 B(+3.8%)$7.8 B(-0.2%)$7.8 B(-0.1%)$7.8 B(-41.5%)$13.3 B(+68.1%)$7.9 B(+4.2%)$7.6 B(+8.1%)$7.0 B(-0.6%)$7.1 B(+8.3%)$6.5 B(-0.3%)$6.6 B(-3.2%)$6.8 B(+29.4%)$5.2 B(-8.7%)$5.7 B(+10.1%)$5.2 B(-6.3%)$5.6 B(-38.4%)$9.0 B(+69.0%)$5.3 B(-1.5%)$5.4 B

Total Debt

$12.2 B(-0.0%)$12.2 B(+3.6%)$11.8 B(-0.1%)$11.8 B(+4.4%)$11.3 B(+9.6%)$10.3 B(+5.4%)$9.8 B(+14.9%)$8.5 B(+0.7%)$8.5 B(-4.4%)$8.9 B(+4.8%)$8.5 B(+3.6%)$8.2 B(-0.9%)$8.2 B(-3.0%)$8.5 B(-43.9%)$15.1 B(+78.3%)$8.5 B(+4.3%)$8.1 B(+10.6%)$7.4 B(+2.1%)$7.2 B(+9.3%)$6.6 B(-0.7%)$6.6 B(-5.0%)$7.0 B(+7.7%)$6.5 B(+4.4%)$6.2 B(+3.4%)$6.0 B(-2.8%)$6.2 B(-40.1%)$10.3 B(+77.1%)$5.8 B(-0.3%)$5.8 B

Debt To Equity

1.1(-3.6%)1.1(+2.8%)1.1(-0.9%)1.1(+3.8%)1.1(+2.9%)1.0(+5.2%)1.0(+14.1%)0.8(-1.2%)0.9(-10.4%)1.0(+5.5%)0.9(0%)0.9(-3.2%)0.9(-5.0%)1.0(-65.1%)2.8(+184.0%)1.0(0%)1.0(+5.3%)0.9(+2.1%)0.9(+8.1%)0.9(-5.5%)0.9(-9.9%)1.0(+7.5%)0.9(+4.4%)0.9(0%)0.9(-5.3%)0.9(-58.0%)2.3(+151.1%)0.9(-4.3%)0.9

Current Ratio

1.0(-17.6%)1.3(+6.8%)1.2(-8.6%)1.3(+26.7%)1.0(-10.6%)1.1(-5.0%)1.2(+26.6%)0.9(-16.8%)1.1(+32.9%)0.8(-21.3%)1.1(+14.9%)0.9(-3.1%)1.0(+10.2%)0.9(+6.0%)0.8(-45.4%)1.5(+15.2%)1.3(+21.1%)1.1(-32.3%)1.6(+15.0%)1.4(+1.4%)1.4(+13.1%)1.2(+60.5%)0.8(-32.1%)1.1(+30.2%)0.9(-6.5%)0.9(-2.1%)0.9(-22.3%)1.2(-3.2%)1.3

Quick Ratio

0.7(-10.8%)0.8(-2.4%)0.8(-13.3%)1.0(+50.8%)0.7(-12.2%)0.7(+13.8%)0.7(+12.1%)0.6(-33.3%)0.9(+47.5%)0.6(-7.8%)0.6(-1.5%)0.7(-12.2%)0.7(+19.4%)0.6(0%)0.6(-50.4%)1.3(+17.9%)1.1(+43.2%)0.7(-27.4%)1.0(+5.2%)1.0(-7.6%)1.1(+26.5%)0.8(+88.6%)0.4(-42.9%)0.8(+18.5%)0.7(+6.6%)0.6(+3.4%)0.6(-30.6%)0.8(-10.5%)0.9

Inventory

$756.0 M(-13.4%)$873.0 M(+14.1%)$765.0 M(+15.2%)$664.0 M(-28.1%)$924.0 M(-16.4%)$1.1 B(-14.5%)$1.3 B(+54.7%)$836.0 M(+86.6%)$448.0 M(-31.9%)$658.0 M(-12.8%)$755.0 M(+41.6%)$533.0 M(+33.3%)$400.0 M(-29.7%)$569.0 M(-10.9%)$639.0 M(+28.3%)$498.0 M(+16.9%)$426.0 M(-28.6%)$597.0 M(-13.6%)$691.0 M(+27.3%)$543.0 M(+24.5%)$436.0 M(-31.8%)$639.0 M(-12.5%)$730.0 M(+29.7%)$563.0 M(+28.8%)$437.0 M(-34.0%)$662.0 M(-15.9%)$787.0 M(+37.1%)$574.0 M(+37.0%)$419.0 M

Retained Earnings

$2.4 B(+1.3%)$2.4 B(+3.9%)$2.3 B(+3.8%)$2.2 B(+0.5%)$2.2 B(+8.5%)$2.0 B(+1.2%)$2.0 B(+1.5%)$2.0 B(+0.7%)$1.9 B(+5.9%)$1.8 B(+0.2%)$1.8 B(-0.2%)$1.8 B(+4.9%)$1.8 B(+3.5%)$1.7 B(+888.3%)$171.0 M(-89.5%)$1.6 B(+6.7%)$1.5 B(+1.1%)$1.5 B(+0.6%)$1.5 B(+6.3%)$1.4 B(-0.2%)$1.4 B(+4.0%)$1.4 B(-0.7%)$1.4 B(+2.5%)$1.3 B(+1.9%)$1.3 B(+12.1%)$1.2 B(+370.3%)-$434.0 M(-138.0%)$1.1 B(+1.3%)$1.1 B

PB Ratio

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

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 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

---------$0.6(-13.8%)$0.7(-4.4%)$0.7(-43.3%)$1.2(+53.9%)$0.8(+2.6%)$0.8(+35.7%)$0.6(-31.7%)$0.8(+64.0%)$0.5(-33.3%)$0.8(+120.6%)$0.3(-57.0%)$0.8(+71.7%)$0.5(-27.0%)$0.6(+18.9%)$0.5(-37.6%)$0.8(+77.1%)$0.5(-23.8%)$0.6(+75.0%)$0.4(-51.4%)$0.7

TTM EPS

---------$3.1(-6.7%)$3.3(-3.2%)$3.4(+3.6%)$3.3(+13.0%)$2.9(+10.6%)$2.6(+0.4%)$2.6(+9.1%)$2.4(+1.3%)$2.4(+1.7%)$2.3(+5.4%)$2.2(-7.9%)$2.4(-2.4%)$2.5(-0.8%)$2.5(0%)$2.5(+7.3%)$2.3(+5.0%)$2.2(+3.3%)$2.1(-2.3%)$2.2(-4.4%)$2.3

Revenue

$2.2 B(+33.9%)$1.7 B(+8.3%)$1.5 B(-26.9%)$2.1 B(+11.8%)$1.9 B(-14.0%)$2.2 B(+15.6%)$1.9 B(+4.7%)$1.8 B(-21.1%)$2.3 B(+17.3%)$1.9 B(+18.4%)$1.6 B(+10.1%)$1.5 B(-22.9%)$1.9 B(+48.2%)$1.3 B(-17.0%)$1.6 B(+18.4%)$1.3 B(-23.7%)$1.7 B(-18.5%)$2.1 B(+49.7%)$1.4 B(+7.1%)$1.3 B(-31.3%)$1.9 B(+13.5%)$1.7 B(+14.0%)$1.5 B(+7.7%)$1.4 B(-24.8%)$1.9 B(+10.0%)$1.7 B(+17.3%)$1.4 B(+5.5%)$1.4 B(-21.6%)$1.7 B

TTM Revenue

$7.5 B(+4.9%)$7.2 B(+30.2%)$5.5 B(+38.6%)$4.0 B(+111.8%)$1.9 B(-77.0%)$8.2 B(+2.9%)$7.9 B(+3.1%)$7.7 B(+4.2%)$7.4 B(+4.9%)$7.0 B(+10.0%)$6.4 B(+1.1%)$6.3 B(+2.6%)$6.1 B(+3.2%)$6.0 B(-12.3%)$6.8 B(+2.2%)$6.6 B(-0.1%)$6.6 B(-2.9%)$6.8 B(+6.7%)$6.4 B(-1.1%)$6.5 B(-0.9%)$6.6 B(+1.4%)$6.5 B(+0.4%)$6.4 B(+1.0%)$6.4 B(+0.5%)$6.3 B(+1.9%)$6.2 B(+2.2%)$6.1 B(-1.0%)$6.1 B(+1.1%)$6.1 B

Total Expenses

$1.8 B(+41.3%)$1.3 B(+2.9%)$1.2 B(-26.0%)$1.7 B(+15.7%)$1.5 B(-23.4%)$1.9 B(+16.4%)$1.6 B(+4.7%)$1.6 B(-14.3%)$1.8 B(+5.7%)$1.7 B(+24.9%)$1.4 B(+11.6%)$1.2 B(-18.0%)$1.5 B(+37.6%)$1.1 B(-9.1%)$1.2 B(+11.3%)$1.1 B(-23.4%)$1.4 B(-17.8%)$1.7 B(+55.1%)$1.1 B(-4.2%)$1.2 B(-28.2%)$1.6 B(+9.1%)$1.5 B(+20.3%)$1.2 B(+5.6%)$1.2 B(-23.3%)$1.5 B(+15.0%)$1.3 B(+17.2%)$1.1 B(-1.0%)$1.1 B(-17.3%)$1.4 B

Operating Expenses

$498.0 M(+39.9%)$356.0 M(-1.1%)$360.0 M(-29.1%)$508.0 M(+23.3%)$412.0 M(+6.5%)$387.0 M(+22.1%)$317.0 M(-0.6%)$319.0 M(-31.4%)$465.0 M(+26.0%)$369.0 M(+16.0%)$318.0 M(+0.6%)$316.0 M(-29.3%)$447.0 M(+31.1%)$341.0 M(+12.5%)$303.0 M(+4.1%)$291.0 M(-31.2%)$423.0 M(+14.6%)$369.0 M(+32.7%)$278.0 M(-1.1%)$281.0 M(-29.2%)$397.0 M(+24.4%)$319.0 M(+19.0%)$268.0 M(+0.4%)$267.0 M(-26.2%)$362.0 M(+21.1%)$299.0 M(+19.1%)$251.0 M(-3.1%)$259.0 M(-23.6%)$339.0 M

Cost Of Goods Sold

$1.3 B(+41.9%)$927.0 M(+4.5%)$887.0 M(-24.6%)$1.2 B(+12.6%)$1.0 B(-31.0%)$1.5 B(+15.0%)$1.3 B(+6.0%)$1.2 B(-8.4%)$1.4 B(+0.1%)$1.4 B(+27.6%)$1.1 B(+15.3%)$920.0 M(-13.3%)$1.1 B(+40.5%)$755.0 M(-16.4%)$903.0 M(+13.9%)$793.0 M(-20.1%)$992.0 M(-26.7%)$1.4 B(+62.6%)$832.0 M(-5.2%)$878.0 M(-27.9%)$1.2 B(+4.8%)$1.2 B(+20.7%)$963.0 M(+7.1%)$899.0 M(-22.4%)$1.2 B(+13.2%)$1.0 B(+16.6%)$878.0 M(-0.3%)$881.0 M(-15.2%)$1.0 B

TTM Cost Of Goods Sold

$4.3 B(+6.7%)$4.0 B(+29.8%)$3.1 B(+39.9%)$2.2 B(+112.6%)$1.0 B(-80.8%)$5.4 B(+3.1%)$5.3 B(+5.1%)$5.0 B(+6.9%)$4.7 B(+6.7%)$4.4 B(+15.8%)$3.8 B(+4.3%)$3.6 B(+3.6%)$3.5 B(+2.0%)$3.4 B(-14.8%)$4.0 B(+1.8%)$4.0 B(-2.1%)$4.1 B(-5.3%)$4.3 B(+4.7%)$4.1 B(-3.1%)$4.2 B(-0.5%)$4.2 B(+1.4%)$4.2 B(+3.4%)$4.0 B(+2.1%)$4.0 B(+0.5%)$3.9 B(+3.1%)$3.8 B(+1.1%)$3.8 B(-0.3%)$3.8 B(+2.3%)$3.7 B

Gross Profit

$909.0 M(+23.8%)$734.0 M(+13.6%)$646.0 M(-29.8%)$920.0 M(+10.8%)$830.0 M(+24.8%)$665.0 M(+16.9%)$569.0 M(+1.6%)$560.0 M(-39.6%)$927.0 M(+56.3%)$593.0 M(+1.7%)$583.0 M(+1.8%)$573.0 M(-34.6%)$876.0 M(+58.7%)$552.0 M(-17.9%)$672.0 M(+25.1%)$537.0 M(-28.6%)$752.0 M(-4.3%)$786.0 M(+31.7%)$597.0 M(+30.9%)$456.0 M(-37.1%)$725.0 M(+31.8%)$550.0 M(+2.0%)$539.0 M(+8.7%)$496.0 M(-28.7%)$696.0 M(+5.1%)$662.0 M(+18.4%)$559.0 M(+16.2%)$481.0 M(-31.1%)$698.0 M

TTM Gross Profit

$3.2 B(+2.5%)$3.1 B(+30.6%)$2.4 B(+36.9%)$1.8 B(+110.8%)$830.0 M(-69.5%)$2.7 B(+2.7%)$2.6 B(-0.5%)$2.7 B(-0.5%)$2.7 B(+1.9%)$2.6 B(+1.6%)$2.6 B(-3.3%)$2.7 B(+1.4%)$2.6 B(+4.9%)$2.5 B(-8.5%)$2.7 B(+2.8%)$2.7 B(+3.1%)$2.6 B(+1.1%)$2.6 B(+10.1%)$2.3 B(+2.6%)$2.3 B(-1.7%)$2.3 B(+1.3%)$2.3 B(-4.7%)$2.4 B(-0.8%)$2.4 B(+0.6%)$2.4 B(-0.1%)$2.4 B(+4.0%)$2.3 B(-2.1%)$2.4 B(-0.7%)$2.4 B

Gross Margin

40.9%(-7.5%)44.2%(+4.9%)42.1%(-3.9%)43.9%(-0.9%)44.3%(+45.1%)30.5%(+1.1%)30.2%(-2.9%)31.1%(-23.4%)40.6%(+33.3%)30.5%(-14.1%)35.5%(-7.6%)38.4%(-15.1%)45.2%(+7.1%)42.2%(-1.0%)42.7%(+5.7%)40.4%(-6.3%)43.1%(+17.3%)36.8%(-12.0%)41.8%(+22.2%)34.2%(-8.4%)37.3%(+16.1%)32.1%(-10.5%)35.9%(+0.9%)35.6%(-5.2%)37.5%(-4.4%)39.3%(+0.9%)38.9%(+10.1%)35.3%(-12.1%)40.2%

Operating Profit

$411.0 M(+8.7%)$378.0 M(+32.2%)$286.0 M(-30.6%)$412.0 M(-1.4%)$418.0 M(+50.4%)$278.0 M(+10.3%)$252.0 M(+4.6%)$241.0 M(-47.8%)$462.0 M(+77.7%)$260.0 M(-1.9%)$265.0 M(+3.1%)$257.0 M(-40.1%)$429.0 M(+103.3%)$211.0 M(-42.8%)$369.0 M(+50.0%)$246.0 M(-25.2%)$329.0 M(-21.1%)$417.0 M(+30.7%)$319.0 M(+82.3%)$175.0 M(-46.6%)$328.0 M(+42.0%)$231.0 M(-14.8%)$271.0 M(+18.3%)$229.0 M(-31.4%)$334.0 M(-8.0%)$363.0 M(+17.9%)$308.0 M(+38.7%)$222.0 M(-38.2%)$359.0 M

TTM Operating Profit

$1.5 B(-0.5%)$1.5 B(+33.9%)$1.1 B(+34.5%)$830.0 M(+98.6%)$418.0 M(-66.1%)$1.2 B(+1.5%)$1.2 B(-1.1%)$1.2 B(-1.3%)$1.2 B(+2.7%)$1.2 B(+4.2%)$1.2 B(-8.2%)$1.3 B(+0.9%)$1.3 B(+8.7%)$1.2 B(-15.1%)$1.4 B(+3.8%)$1.3 B(+5.7%)$1.2 B(+0.1%)$1.2 B(+17.7%)$1.1 B(+4.8%)$1.0 B(-5.1%)$1.1 B(-0.6%)$1.1 B(-11.0%)$1.2 B(-3.0%)$1.2 B(+0.6%)$1.2 B(-2.0%)$1.3 B(+6.4%)$1.2 B(-4.6%)$1.2 B(-3.3%)$1.3 B

Operating Margin

18.5%(-18.8%)22.8%(+22.0%)18.7%(-5.0%)19.6%(-11.8%)22.3%(+74.8%)12.8%(-4.6%)13.4%(-0.1%)13.4%(-33.9%)20.2%(+51.6%)13.3%(-17.2%)16.1%(-6.3%)17.2%(-22.3%)22.1%(+37.2%)16.1%(-31.1%)23.4%(+26.6%)18.5%(-1.9%)18.9%(-3.3%)19.5%(-12.6%)22.3%(+70.1%)13.1%(-22.3%)16.9%(+25.1%)13.5%(-25.2%)18.0%(+9.9%)16.4%(-8.8%)18.0%(-16.4%)21.5%(+0.5%)21.4%(+31.5%)16.3%(-21.1%)20.7%

Net Income

$277.0 M(+1.5%)$273.0 M(+53.4%)$178.0 M(-35.3%)$275.0 M(-5.2%)$290.0 M(+45.0%)$200.0 M(+5.8%)$189.0 M(+9.3%)$173.0 M(-54.8%)$383.0 M(+145.5%)$156.0 M(-16.1%)$186.0 M(-2.1%)$190.0 M(-43.5%)$336.0 M(+53.4%)$219.0 M(+0.5%)$218.0 M(+36.3%)$160.0 M(-31.9%)$235.0 M(+64.3%)$143.0 M(-32.9%)$213.0 M(+117.3%)$98.0 M(-56.6%)$226.0 M(+72.5%)$131.0 M(-27.2%)$180.0 M(+18.4%)$152.0 M(-37.2%)$242.0 M(+77.9%)$136.0 M(-24.9%)$181.0 M(+74.0%)$104.0 M(-50.7%)$211.0 M

TTM Net Income

$1.0 B(-1.3%)$1.0 B(+36.7%)$743.0 M(+31.5%)$565.0 M(+94.8%)$290.0 M(-69.3%)$945.0 M(+4.9%)$901.0 M(+0.3%)$898.0 M(-1.9%)$915.0 M(+5.4%)$868.0 M(-6.8%)$931.0 M(-3.3%)$963.0 M(+3.2%)$933.0 M(+12.1%)$832.0 M(+10.1%)$756.0 M(+0.7%)$751.0 M(+9.0%)$689.0 M(+1.3%)$680.0 M(+1.8%)$668.0 M(+5.2%)$635.0 M(-7.8%)$689.0 M(-2.3%)$705.0 M(-0.7%)$710.0 M(-0.1%)$711.0 M(+7.2%)$663.0 M(+4.9%)$632.0 M(+3.1%)$613.0 M(-2.2%)$627.0 M(-4.3%)$655.0 M

Net Margin

---------8.0%(-29.2%)11.3%(-11.2%)12.7%(-26.6%)17.4%(+3.5%)16.8%(+21.1%)13.8%(+15.1%)12.0%(-10.7%)13.5%(+101.3%)6.7%(-55.1%)14.9%(+102.9%)7.3%(-36.8%)11.6%(+52.0%)7.7%(-36.1%)12.0%(+9.9%)10.9%(-16.5%)13.1%(+61.7%)8.1%(-36.0%)12.6%(+64.9%)7.6%(-37.1%)12.2%

EBIT

$580.0 M(+32.4%)$438.0 M(+27.0%)$345.0 M(-26.3%)$468.0 M(+0.4%)$466.0 M(+42.9%)$326.0 M(+7.6%)$303.0 M(+7.1%)$283.0 M(-44.3%)$508.0 M(+95.4%)$260.0 M(-14.5%)$304.0 M(+0.7%)$302.0 M(-35.6%)$469.0 M(+143.0%)$193.0 M(-52.4%)$405.0 M(+45.7%)$278.0 M(-22.4%)$358.0 M(-20.8%)$452.0 M(+31.0%)$345.0 M(+74.2%)$198.0 M(-43.6%)$351.0 M(+48.7%)$236.0 M(-19.4%)$293.0 M(+17.7%)$249.0 M(-30.4%)$358.0 M(+9.2%)$328.0 M(+4.8%)$313.0 M(+38.5%)$226.0 M(-40.5%)$380.0 M

TTM EBIT

$1.8 B(+6.6%)$1.7 B(+34.3%)$1.3 B(+36.9%)$934.0 M(+100.4%)$466.0 M(-67.2%)$1.4 B(+4.9%)$1.4 B(-0.1%)$1.4 B(-1.4%)$1.4 B(+2.9%)$1.3 B(+5.3%)$1.3 B(-7.4%)$1.4 B(+1.8%)$1.3 B(+9.0%)$1.2 B(-17.4%)$1.5 B(+4.2%)$1.4 B(+5.9%)$1.4 B(+0.5%)$1.3 B(+19.1%)$1.1 B(+4.8%)$1.1 B(-4.5%)$1.1 B(-0.6%)$1.1 B(-7.5%)$1.2 B(-1.6%)$1.2 B(+1.9%)$1.2 B(-1.8%)$1.2 B(+6.6%)$1.2 B(-4.3%)$1.2 B(-3.3%)$1.3 B

EBITDA

$893.0 M(+27.8%)$699.0 M(+15.3%)$606.0 M(-26.5%)$824.0 M(+7.8%)$764.0 M(+17.5%)$650.0 M(+21.5%)$535.0 M(+3.9%)$515.0 M(-38.8%)$842.0 M(+47.7%)$570.0 M(+4.6%)$545.0 M(+1.7%)$536.0 M(-32.8%)$798.0 M(+68.3%)$474.0 M(-26.2%)$642.0 M(+30.5%)$492.0 M(-27.0%)$674.0 M(-7.4%)$728.0 M(+31.2%)$555.0 M(+35.4%)$410.0 M(-36.4%)$645.0 M(+36.9%)$471.0 M(-0.6%)$474.0 M(+10.2%)$430.0 M(-29.6%)$611.0 M(+4.8%)$583.0 M(+15.4%)$505.0 M(+21.1%)$417.0 M(-32.6%)$619.0 M

TTM EBITDA

$3.0 B(+4.5%)$2.9 B(+31.9%)$2.2 B(+38.2%)$1.6 B(+107.8%)$764.0 M(-69.9%)$2.5 B(+3.3%)$2.5 B(-0.4%)$2.5 B(-0.8%)$2.5 B(+1.8%)$2.4 B(+4.1%)$2.4 B(-4.0%)$2.5 B(+1.8%)$2.4 B(+5.4%)$2.3 B(-10.0%)$2.5 B(+3.5%)$2.4 B(+3.5%)$2.4 B(+1.2%)$2.3 B(+12.3%)$2.1 B(+4.0%)$2.0 B(-1.0%)$2.0 B(+1.7%)$2.0 B(-5.3%)$2.1 B(-1.5%)$2.1 B(+0.6%)$2.1 B(-0.4%)$2.1 B(+4.1%)$2.0 B(-2.0%)$2.1 B(-0.9%)$2.1 B

Selling, General & Administrative Expenses

----$41.0 M(+4.7%)-$43.0 M----$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---------------

TTM SGA

----$84.0 M(-95.3%)-$43.0 M----$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---------------

Depreciation And Amortization

$313.0 M(+19.9%)$261.0 M(0%)$261.0 M(-26.7%)$356.0 M(+19.5%)$298.0 M(-8.0%)$324.0 M(+39.1%)$233.0 M(0%)$233.0 M(-30.6%)$336.0 M(+8.4%)$310.0 M(+28.6%)$241.0 M(+3.0%)$234.0 M(-28.9%)$329.0 M(+17.1%)$281.0 M(+18.6%)$237.0 M(+10.8%)$214.0 M(-32.3%)$316.0 M(+14.5%)$276.0 M(+31.4%)$210.0 M(-0.9%)$212.0 M(-27.9%)$294.0 M(+22.5%)$240.0 M(+18.2%)$203.0 M(+1.0%)$201.0 M(-27.4%)$277.0 M(+25.9%)$220.0 M(+11.7%)$197.0 M(+1.0%)$195.0 M(-25.0%)$260.0 M

TTM D&A

$1.2 B(+1.3%)$1.2 B(+28.5%)$915.0 M(+39.9%)$654.0 M(+119.5%)$298.0 M(-73.5%)$1.1 B(+1.3%)$1.1 B(-0.7%)$1.1 B(-0.1%)$1.1 B(+0.6%)$1.1 B(+2.7%)$1.1 B(+0.4%)$1.1 B(+1.9%)$1.1 B(+1.2%)$1.0 B(+0.5%)$1.0 B(+2.7%)$1.0 B(+0.2%)$1.0 B(+2.2%)$992.0 M(+3.8%)$956.0 M(+0.7%)$949.0 M(+1.2%)$938.0 M(+1.9%)$921.0 M(+2.2%)$901.0 M(+0.7%)$895.0 M(+0.7%)$889.0 M(+1.9%)$872.0 M(+1.0%)$863.0 M(+1.8%)$848.0 M(+2.7%)$826.0 M

Interest Expense

$322.0 M(+145.8%)$131.0 M(+4.0%)$126.0 M(-2.3%)$129.0 M(+5.7%)$122.0 M(+29.8%)$94.0 M(+10.6%)$85.0 M(+9.0%)$78.0 M(0%)$78.0 M(0%)$78.0 M(0%)$78.0 M(0%)$78.0 M(+1.3%)$77.0 M(+176.2%)-$101.0 M(-170.6%)$143.0 M(+74.4%)$82.0 M(+3.8%)$79.0 M(-73.6%)$299.0 M(+298.7%)$75.0 M(+1.4%)$74.0 M(+4.2%)$71.0 M(-4.0%)$74.0 M(+1.4%)$73.0 M(+4.3%)$70.0 M(-2.8%)$72.0 M(+4.3%)$69.0 M(-1.4%)$70.0 M(+1.4%)$69.0 M(+1.5%)$68.0 M

TTM Interest Expense

$708.0 M(+39.4%)$508.0 M(+34.8%)$377.0 M(+50.2%)$251.0 M(+105.7%)$122.0 M(-63.6%)$335.0 M(+5.0%)$319.0 M(+2.2%)$312.0 M(0%)$312.0 M(+0.3%)$311.0 M(+135.6%)$132.0 M(-33.0%)$197.0 M(-2.0%)$201.0 M(-1.0%)$203.0 M(-66.3%)$603.0 M(+12.7%)$535.0 M(+1.5%)$527.0 M(+1.5%)$519.0 M(+76.5%)$294.0 M(+0.7%)$292.0 M(+1.4%)$288.0 M(-0.3%)$289.0 M(+1.8%)$284.0 M(+1.1%)$281.0 M(+0.4%)$280.0 M(+1.4%)$276.0 M(+0.4%)$275.0 M(+1.1%)$272.0 M(+1.1%)$269.0 M

Income Tax

$37.0 M(+8.8%)$34.0 M(-17.1%)$41.0 M(-35.9%)$64.0 M(+18.5%)$54.0 M(+68.8%)$32.0 M(+10.3%)$29.0 M(-9.4%)$32.0 M(-31.9%)$47.0 M(+80.8%)$26.0 M(-35.0%)$40.0 M(+17.6%)$34.0 M(-39.3%)$56.0 M(-25.3%)$75.0 M(+70.5%)$44.0 M(+22.2%)$36.0 M(-18.2%)$44.0 M(+340.0%)$10.0 M(-82.5%)$57.0 M(+119.2%)$26.0 M(-51.9%)$54.0 M(+74.2%)$31.0 M(-22.5%)$40.0 M(+48.1%)$27.0 M(-38.6%)$44.0 M(-64.2%)$123.0 M(+98.4%)$62.0 M(+17.0%)$53.0 M(-47.5%)$101.0 M

TTM Income Tax

$176.0 M(-8.8%)$193.0 M(+21.4%)$159.0 M(+34.8%)$118.0 M(+118.5%)$54.0 M(-61.4%)$140.0 M(+4.5%)$134.0 M(-7.6%)$145.0 M(-1.4%)$147.0 M(-5.8%)$156.0 M(-23.9%)$205.0 M(-1.9%)$209.0 M(-0.9%)$211.0 M(+6.0%)$199.0 M(+48.5%)$134.0 M(-8.8%)$147.0 M(+7.3%)$137.0 M(-6.8%)$147.0 M(-12.5%)$168.0 M(+11.3%)$151.0 M(-0.7%)$152.0 M(+7.0%)$142.0 M(-39.3%)$234.0 M(-8.6%)$256.0 M(-9.2%)$282.0 M(-16.8%)$339.0 M(+20.2%)$282.0 M(-12.7%)$323.0 M(-4.7%)$339.0 M

PE Ratio

---------35.3(+6.7%)33.1(+2.9%)32.2(-3.6%)33.4(-10.7%)37.4(-9.1%)41.1(+1.5%)40.5(-7.3%)43.7(-5.0%)46.0(+0.6%)45.7(-2.4%)46.8(+9.6%)42.7(+4.0%)41.1(+1.5%)40.5(-1.6%)41.1(-6.6%)44.1(-6.3%)47.0(-2.5%)48.3(+2.3%)47.2(+5.6%)44.7

PS Ratio

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

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 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

$432.0 M(+33.8%)$323.0 M(-54.6%)$712.0 M(-27.3%)$979.0 M(+111.0%)$464.0 M(+393.6%)$94.0 M(+123.6%)-$398.0 M(-196.1%)$414.0 M(-44.4%)$745.0 M(+215.7%)$236.0 M(+29.0%)$183.0 M(-67.3%)$559.0 M(-33.5%)$841.0 M(+537.1%)$132.0 M(-63.6%)$363.0 M(-37.4%)$580.0 M(+188.6%)$201.0 M(-62.7%)$539.0 M(+282.3%)$141.0 M(-71.3%)$491.0 M(-20.7%)$619.0 M(+219.1%)$194.0 M(+23.6%)$157.0 M(-58.5%)$378.0 M(-47.5%)$720.0 M(+39.5%)$516.0 M(+597.3%)$74.0 M(-84.5%)$477.0 M(-26.4%)$648.0 M

TTM CFO

$2.4 B(-1.3%)$2.5 B(+15.0%)$2.2 B(+49.3%)$1.4 B(+211.0%)$464.0 M(-45.7%)$855.0 M(-14.2%)$997.0 M(-36.8%)$1.6 B(-8.4%)$1.7 B(-5.3%)$1.8 B(+6.1%)$1.7 B(-9.5%)$1.9 B(-1.1%)$1.9 B(+50.2%)$1.3 B(-24.2%)$1.7 B(+15.2%)$1.5 B(+6.5%)$1.4 B(-23.4%)$1.8 B(+23.9%)$1.4 B(-1.1%)$1.5 B(+8.4%)$1.3 B(-7.0%)$1.4 B(-18.2%)$1.8 B(+4.9%)$1.7 B(-5.5%)$1.8 B(+4.2%)$1.7 B(+7.7%)$1.6 B(-4.9%)$1.7 B(+0.6%)$1.7 B

Cash From Investing

-$878.0 M(-7.3%)-$818.0 M(-43.8%)-$569.0 M(+6.3%)-$607.0 M(+0.3%)-$609.0 M(+20.0%)-$761.0 M(-22.5%)-$621.0 M(-9.9%)-$565.0 M(-6.8%)-$529.0 M(-285.0%)$286.0 M(+148.6%)-$589.0 M(-24.8%)-$472.0 M(-3.1%)-$458.0 M(+19.5%)-$569.0 M(+56.4%)-$1.3 B(-200.7%)-$434.0 M(+22.4%)-$559.0 M(+54.7%)-$1.2 B(-121.4%)-$557.0 M(-6.3%)-$524.0 M(-4.4%)-$502.0 M(+6.3%)-$536.0 M(-2.9%)-$521.0 M(-10.8%)-$470.0 M(-5.9%)-$444.0 M(-11.8%)-$397.0 M(+28.1%)-$552.0 M(-31.4%)-$420.0 M(-9.9%)-$382.0 M

TTM CFI

-$2.9 B(-10.3%)-$2.6 B(-45.8%)-$1.8 B(-46.8%)-$1.2 B(-99.7%)-$609.0 M(+75.4%)-$2.5 B(-73.3%)-$1.4 B(-2.3%)-$1.4 B(-7.1%)-$1.3 B(-5.8%)-$1.2 B(+41.0%)-$2.1 B(+25.5%)-$2.8 B(-1.4%)-$2.8 B(+3.5%)-$2.9 B(+18.8%)-$3.5 B(-26.9%)-$2.8 B(+3.1%)-$2.9 B(-2.0%)-$2.8 B(-32.9%)-$2.1 B(-1.7%)-$2.1 B(-2.7%)-$2.0 B(-2.9%)-$2.0 B(-7.6%)-$1.8 B(+1.7%)-$1.9 B(-2.8%)-$1.8 B(-3.5%)-$1.8 B(+3.4%)-$1.8 B(-6.3%)-$1.7 B(+0.6%)-$1.7 B

Cash From Financing

$162.0 M(-19.8%)$202.0 M(+278.8%)-$113.0 M(-147.5%)$238.0 M(+42.5%)$167.0 M(-45.6%)$307.0 M(-72.2%)$1.1 B(+693.5%)$139.0 M(+162.6%)-$222.0 M(+11.6%)-$251.0 M(-163.9%)$393.0 M(+841.5%)-$53.0 M(+86.2%)-$384.0 M(-700.0%)$64.0 M(-54.9%)$142.0 M(-59.5%)$351.0 M(-67.0%)$1.1 B(+137.1%)$448.0 M(-8.2%)$488.0 M(+169.6%)$181.0 M(+266.1%)-$109.0 M(-130.3%)$360.0 M(+185.7%)$126.0 M(-43.2%)$222.0 M(+213.8%)-$195.0 M(-59.8%)-$122.0 M(-167.0%)$182.0 M(+91.6%)$95.0 M(+146.1%)-$206.0 M

TTM CFF

$489.0 M(-1.0%)$494.0 M(+69.2%)$292.0 M(-27.9%)$405.0 M(+142.5%)$167.0 M(-87.4%)$1.3 B(+72.6%)$769.0 M(+1203.4%)$59.0 M(+144.4%)-$133.0 M(+54.9%)-$295.0 M(-1575.0%)$20.0 M(+108.7%)-$231.0 M(-233.5%)$173.0 M(-89.3%)$1.6 B(-19.2%)$2.0 B(-14.7%)$2.3 B(+7.8%)$2.2 B(+116.2%)$1.0 B(+9.6%)$920.0 M(+64.9%)$558.0 M(-6.8%)$599.0 M(+16.8%)$513.0 M(+1554.8%)$31.0 M(-64.4%)$87.0 M(+317.5%)-$40.0 M(+21.6%)-$51.0 M(-120.7%)$247.0 M(-4.3%)$258.0 M(+18.9%)$217.0 M

Free Cash Flow

-$446.0 M(+9.9%)-$495.0 M(-2705.3%)$19.0 M(-94.9%)$372.0 M(+356.6%)-$145.0 M(+78.4%)-$672.0 M(+34.0%)-$1.0 B(-574.8%)-$151.0 M(-169.9%)$216.0 M(+147.6%)-$454.0 M(-11.8%)-$406.0 M(-566.7%)$87.0 M(-77.3%)$383.0 M(+174.4%)-$515.0 M(-15.7%)-$445.0 M(-432.1%)$134.0 M(+138.7%)-$346.0 M(-810.5%)-$38.0 M(+92.3%)-$492.0 M(-1390.9%)-$33.0 M(-128.2%)$117.0 M(+134.2%)-$342.0 M(+6.0%)-$364.0 M(-295.6%)-$92.0 M(-133.3%)$276.0 M(+441.2%)$51.0 M(+112.4%)-$410.0 M(-819.3%)$57.0 M(-78.6%)$266.0 M

TTM FCF

-$550.0 M(-120.9%)-$249.0 M(-201.2%)$246.0 M(+8.4%)$227.0 M(+256.6%)-$145.0 M(+91.1%)-$1.6 B(-15.5%)-$1.4 B(-77.1%)-$795.0 M(-42.7%)-$557.0 M(-42.8%)-$390.0 M(+13.5%)-$451.0 M(+8.0%)-$490.0 M(-10.6%)-$443.0 M(+62.2%)-$1.2 B(-68.6%)-$695.0 M(+6.3%)-$742.0 M(+18.4%)-$909.0 M(-103.8%)-$446.0 M(+40.5%)-$750.0 M(-20.6%)-$622.0 M(+8.7%)-$681.0 M(-30.5%)-$522.0 M(-304.6%)-$129.0 M(+26.3%)-$175.0 M(-573.1%)-$26.0 M(+27.8%)-$36.0 M(+76.5%)-$153.0 M(-378.1%)-$32.0 M(+39.6%)-$53.0 M

CAPEX

$878.0 M(+7.3%)$818.0 M(+18.0%)$693.0 M(+14.2%)$607.0 M(-0.3%)$609.0 M(-20.5%)$766.0 M(+23.4%)$621.0 M(+9.9%)$565.0 M(+6.8%)$529.0 M(-23.3%)$690.0 M(+17.1%)$589.0 M(+24.8%)$472.0 M(+3.1%)$458.0 M(-29.2%)$647.0 M(-19.9%)$808.0 M(+81.2%)$446.0 M(-18.5%)$547.0 M(-5.2%)$577.0 M(-8.8%)$633.0 M(+20.8%)$524.0 M(+4.4%)$502.0 M(-6.3%)$536.0 M(+2.9%)$521.0 M(+10.8%)$470.0 M(+5.9%)$444.0 M(-4.5%)$465.0 M(-3.9%)$484.0 M(+15.2%)$420.0 M(+9.9%)$382.0 M

TTM CAPEX

$3.0 B(+9.9%)$2.7 B(+42.9%)$1.9 B(+57.0%)$1.2 B(+99.7%)$609.0 M(-75.5%)$2.5 B(+3.2%)$2.4 B(+1.4%)$2.4 B(+4.1%)$2.3 B(+3.2%)$2.2 B(+2.0%)$2.2 B(-9.2%)$2.4 B(+1.1%)$2.4 B(-3.6%)$2.4 B(+2.9%)$2.4 B(+7.9%)$2.2 B(-3.4%)$2.3 B(+2.0%)$2.2 B(+1.9%)$2.2 B(+5.4%)$2.1 B(+2.7%)$2.0 B(+2.9%)$2.0 B(+3.7%)$1.9 B(+2.0%)$1.9 B(+2.8%)$1.8 B(+3.5%)$1.8 B(+0.3%)$1.7 B(+2.3%)$1.7 B(-0.6%)$1.7 B

Dividends Paid

$252.0 M(+36.2%)$185.0 M(+94.7%)$95.0 M(-64.2%)$265.0 M(+12.8%)$235.0 M(+589.6%)-$48.0 M(-130.0%)$160.0 M(+0.6%)$159.0 M(-42.2%)$275.0 M(+343.6%)$62.0 M(-67.4%)$190.0 M(+81.0%)$105.0 M(-62.0%)$276.0 M(+137.9%)$116.0 M(+56.8%)$74.0 M(-54.0%)$161.0 M(+38.8%)$116.0 M(+197.4%)$39.0 M(-68.5%)$124.0 M(+22.8%)$101.0 M(-41.3%)$172.0 M(+22.9%)$140.0 M(-4.8%)$147.0 M(+15.8%)$127.0 M(+6.7%)$119.0 M(-50.8%)$242.0 M(+437.8%)$45.0 M(-49.4%)$89.0 M(-39.9%)$148.0 M

TTM Dividends Paid

$797.0 M(+2.2%)$780.0 M(+31.1%)$595.0 M(+19.0%)$500.0 M(+112.8%)$235.0 M(-57.0%)$546.0 M(-16.8%)$656.0 M(-4.4%)$686.0 M(+8.5%)$632.0 M(-0.2%)$633.0 M(-7.9%)$687.0 M(+20.3%)$571.0 M(-8.9%)$627.0 M(+34.3%)$467.0 M(+19.7%)$390.0 M(-11.4%)$440.0 M(+15.8%)$380.0 M(-12.8%)$436.0 M(-18.8%)$537.0 M(-4.1%)$560.0 M(-4.4%)$586.0 M(+9.9%)$533.0 M(-16.1%)$635.0 M(+19.1%)$533.0 M(+7.7%)$495.0 M(-5.5%)$524.0 M(+24.5%)$421.0 M(-19.7%)$524.0 M(+6.1%)$494.0 M

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

91.0%(+34.2%)67.8%(+27.0%)53.4%(-44.6%)96.4%(+18.9%)81.0%(+437.6%)-24.0%(-128.3%)84.7%(-7.9%)91.9%(+28.0%)71.8%(+80.7%)39.7%(-61.1%)102.2%(+84.8%)55.3%(-32.7%)82.1%(+55.1%)53.0%(+56.1%)33.9%(-66.3%)100.6%(+103.9%)49.4%(+81.0%)27.3%(-53.2%)58.2%(-43.5%)103.1%(+35.4%)76.1%(-28.8%)106.9%(+30.9%)81.7%(-2.3%)83.5%(+69.9%)49.2%(-72.4%)177.9%(+615.8%)24.9%(-71.0%)85.6%(+22.0%)70.1%