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Coterra Energy (CTRA) 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

$20.1 B(-3.1%)$20.8 B(-0.9%)$21.0 B(+2.6%)$20.4 B(+1.6%)$20.1 B(+1.1%)$19.9 B(-1.3%)$20.1 B(-0.1%)$20.2 B(-0.7%)$20.3 B(-1.7%)$20.6 B(+1.6%)$20.3 B(+2.1%)$19.9 B(+320.7%)$4.7 B(+2.6%)$4.6 B(+1.3%)$4.6 B(+0.6%)$4.5 B(+2.4%)$4.4 B(-2.4%)$4.5 B(+0.1%)$4.5 B(+0.8%)$4.5 B(+1.0%)$4.4 B(-2.6%)$4.6 B(+1.8%)$4.5 B(+6.7%)$4.2 B(+0.5%)$4.2 B(-5.0%)$4.4 B(-3.1%)$4.5 B(-4.0%)$4.7 B(-7.8%)$5.1 B(-1.7%)$5.2 B(-0.5%)$5.2 B

Current Assets

$1.7 B(-25.8%)$2.3 B(-8.3%)$2.5 B(+26.6%)$2.0 B(+17.6%)$1.7 B(+4.5%)$1.6 B(-18.2%)$2.0 B(-9.3%)$2.2 B(-5.9%)$2.4 B(-17.0%)$2.8 B(+9.1%)$2.6 B(+21.6%)$2.1 B(+382.5%)$442.7 M(+11.8%)$396.1 M(-3.9%)$411.9 M(-1.0%)$416.0 M(+29.0%)$322.6 M(-30.5%)$463.9 M(-14.4%)$541.8 M(-4.7%)$568.2 M(+34.8%)$421.7 M(-33.2%)$631.3 M(-7.2%)$680.2 M(+24.9%)$544.5 M(-12.2%)$619.9 M(-37.2%)$987.4 M(-20.1%)$1.2 B(+61.6%)$765.0 M(+6.5%)$718.0 M(-2.4%)$735.8 M(-1.7%)$748.3 M

Non Current Assets

$18.4 B(-0.2%)$18.4 B(+0.1%)$18.4 B(+0.0%)$18.4 B(+0.1%)$18.4 B(+0.8%)$18.2 B(+0.6%)$18.1 B(+1.1%)$17.9 B(-0.1%)$18.0 B(+0.8%)$17.8 B(+0.5%)$17.7 B(-0.2%)$17.8 B(+314.3%)$4.3 B(+1.7%)$4.2 B(+1.8%)$4.1 B(+0.8%)$4.1 B(+0.3%)$4.1 B(+0.8%)$4.1 B(+2.1%)$4.0 B(+1.6%)$3.9 B(-2.5%)$4.0 B(+2.3%)$3.9 B(+3.5%)$3.8 B(+4.0%)$3.7 B(+2.7%)$3.6 B(+4.4%)$3.4 B(+3.2%)$3.3 B(-16.7%)$4.0 B(-10.2%)$4.4 B(-1.6%)$4.5 B(-0.3%)$4.5 B

Total Liabilities

$7.1 B(-8.3%)$7.7 B(-1.6%)$7.9 B(+6.6%)$7.4 B(+0.9%)$7.3 B(+1.3%)$7.2 B(-3.7%)$7.5 B(+0.0%)$7.5 B(-2.0%)$7.6 B(-9.6%)$8.5 B(-1.8%)$8.6 B(+5.5%)$8.2 B(+239.4%)$2.4 B(+4.1%)$2.3 B(+2.9%)$2.2 B(-2.7%)$2.3 B(+0.3%)$2.3 B(-2.6%)$2.4 B(+0.3%)$2.4 B(+0.8%)$2.3 B(+4.8%)$2.2 B(+0.5%)$2.2 B(+2.7%)$2.2 B(+2.4%)$2.1 B(+1.2%)$2.1 B(-7.0%)$2.2 B(+5.2%)$2.1 B(-3.3%)$2.2 B(-11.3%)$2.5 B(-3.6%)$2.6 B(+1.6%)$2.5 B

Current Liabilities

$1.1 B(-35.1%)$1.7 B(-2.6%)$1.7 B(+3.0%)$1.7 B(+1.2%)$1.6 B(+74.3%)$941.0 M(-22.2%)$1.2 B(+1.3%)$1.2 B(-15.7%)$1.4 B(-9.9%)$1.6 B(-5.4%)$1.7 B(+36.0%)$1.2 B(+161.8%)$466.0 M(+23.1%)$378.7 M(+20.2%)$315.1 M(-19.2%)$390.0 M(+1.1%)$385.9 M(+1.2%)$381.4 M(-1.5%)$387.2 M(+18.0%)$328.0 M(+11.3%)$294.8 M(+26.0%)$234.0 M(-2.6%)$240.3 M(-16.3%)$287.3 M(-21.5%)$366.1 M(-38.0%)$590.7 M(+15.7%)$510.5 M(-19.0%)$630.0 M(+43.8%)$438.2 M(+86.9%)$234.4 M(+4.5%)$224.4 M

Long Term Liabilities

$6.0 B(-1.0%)$6.1 B(-1.4%)$6.2 B(+7.7%)$5.7 B(+0.8%)$5.7 B(-9.7%)$6.3 B(-0.1%)$6.3 B(-0.2%)$6.3 B(+1.1%)$6.2 B(-9.5%)$6.9 B(-0.9%)$7.0 B(+0.1%)$6.9 B(+258.1%)$1.9 B(+0.3%)$1.9 B(+0.1%)$1.9 B(+0.6%)$1.9 B(+0.2%)$1.9 B(-3.3%)$2.0 B(+0.7%)$2.0 B(-2.0%)$2.0 B(+3.8%)$1.9 B(-2.5%)$2.0 B(+3.4%)$1.9 B(+5.3%)$1.8 B(+6.1%)$1.7 B(+4.1%)$1.7 B(+1.9%)$1.6 B(+3.0%)$1.6 B(-23.1%)$2.0 B(-12.7%)$2.3 B(+1.3%)$2.3 B

Shareholders Equity

$13.0 B(+0.0%)$13.0 B(-0.5%)$13.1 B(+0.4%)$13.0 B(+1.9%)$12.8 B(+1.0%)$12.7 B(+0.1%)$12.6 B(-0.1%)$12.7 B(0%)$12.7 B(+3.8%)$12.2 B(+4.0%)$11.7 B(-0.2%)$11.7 B(+404.6%)$2.3 B(+1.1%)$2.3 B(-0.3%)$2.3 B(+4.1%)$2.2 B(+4.6%)$2.1 B(-2.2%)$2.2 B(-0.1%)$2.2 B(+0.8%)$2.2 B(-2.8%)$2.2 B(-5.6%)$2.3 B(+1.0%)$2.3 B(+11.2%)$2.1 B(-0.3%)$2.1 B(-2.8%)$2.2 B(-10.5%)$2.4 B(-4.7%)$2.5 B(-4.6%)$2.6 B(+0.1%)$2.6 B(-2.4%)$2.7 B

Book Value

$13.0 B(+0.0%)$13.0 B(-0.5%)$13.1 B(+0.4%)$13.0 B(+1.9%)$12.8 B(+1.0%)$12.7 B(+0.1%)$12.6 B(-0.1%)$12.7 B(0%)$12.7 B(+3.8%)$12.2 B(+4.0%)$11.7 B(-0.2%)$11.7 B(+404.6%)$2.3 B(+1.1%)$2.3 B(-0.3%)$2.3 B(+4.1%)$2.2 B(+4.6%)$2.1 B(-2.2%)$2.2 B(-0.1%)$2.2 B(+0.8%)$2.2 B(-2.8%)$2.2 B(-5.6%)$2.3 B(+1.0%)$2.3 B(+11.2%)$2.1 B(-0.3%)$2.1 B(-2.8%)$2.2 B(-10.5%)$2.4 B(-4.7%)$2.5 B(-4.6%)$2.6 B(+0.1%)$2.6 B(-2.4%)$2.7 B

Working Capital

$655.0 M(-2.5%)$672.0 M(-20.1%)$841.0 M(+136.9%)$355.0 M(+386.3%)$73.0 M(-89.6%)$699.0 M(-12.2%)$796.0 M(-21.8%)$1.0 B(+8.9%)$935.0 M(-25.9%)$1.3 B(+34.5%)$938.0 M(+2.4%)$916.0 M(+4033.5%)-$23.3 M(-234.0%)$17.4 M(-82.0%)$96.8 M(+272.4%)$26.0 M(+141.0%)-$63.4 M(-176.8%)$82.5 M(-46.6%)$154.6 M(-35.6%)$240.2 M(+89.3%)$126.9 M(-68.1%)$397.3 M(-9.7%)$439.9 M(+71.0%)$257.3 M(+1.4%)$253.8 M(-36.0%)$396.7 M(-45.3%)$725.6 M(+437.9%)$134.9 M(-51.8%)$279.8 M(-44.2%)$501.4 M(-4.3%)$523.9 M

Cash And Cash Equivalents

$843.0 M(-21.2%)$1.1 B(-17.0%)$1.3 B(+34.8%)$956.0 M(+12.9%)$847.0 M(+0.7%)$841.0 M(-13.6%)$973.0 M(+44.6%)$673.0 M(-13.5%)$778.0 M(-26.5%)$1.1 B(-26.8%)$1.4 B(+39.7%)$1.0 B(+1258.3%)$76.3 M(-51.8%)$158.1 M(-8.9%)$173.7 M(+24.0%)$140.0 M(+82252.9%)$170.0 K(-99.8%)$117.2 M(-42.2%)$202.8 M(+1.3%)$200.2 M(+143.2%)$82.3 M(-65.9%)$241.4 M(-23.3%)$314.9 M(+13668.6%)$2.3 M(-99.3%)$316.1 M(-57.3%)$741.0 M(-23.2%)$964.9 M(+101.0%)$480.0 M(-5.9%)$510.3 M(-1.2%)$516.5 M(-3.9%)$537.5 M

Accounts Payable

$78.0 M(-1.3%)$79.0 M(+23.4%)$64.0 M(+6.7%)$60.0 M(-11.8%)$68.0 M(-9.3%)$75.0 M(+25.0%)$60.0 M(+122.2%)$27.0 M(-64.5%)$76.0 M(+22.6%)$62.0 M(+51.2%)$41.0 M(-56.4%)$94.0 M(+289.6%)$24.1 M(+29.7%)$18.6 M(+7.9%)$17.2 M(+56.6%)$11.0 M(-47.1%)$20.8 M(-26.7%)$28.4 M(+11.2%)$25.5 M(+17.8%)$21.7 M(-25.7%)$29.2 M(-17.1%)$35.2 M(+36.9%)$25.7 M(-14.4%)$30.0 M(-13.9%)$34.9 M(+2.9%)$33.9 M(+70.7%)$19.9 M(+154.1%)$7.8 M(-69.8%)$25.9 M(-20.6%)$32.6 M(+16.8%)$27.9 M

Accounts Receivable

$565.0 M(-17.2%)$682.0 M(+4.0%)$656.0 M(-9.3%)$723.0 M(+21.7%)$594.0 M(+36.9%)$434.0 M(-30.9%)$628.0 M(-41.1%)$1.1 B(-16.2%)$1.3 B(-9.9%)$1.4 B(+40.7%)$1.0 B(+8.9%)$922.0 M(+223.1%)$285.4 M(+55.8%)$183.2 M(-7.8%)$198.6 M(-8.0%)$216.0 M(+58.0%)$136.7 M(+15.9%)$118.0 M(-13.2%)$135.9 M(-35.1%)$209.2 M(+31.4%)$159.2 M(-13.3%)$183.7 M(-16.7%)$220.6 M(-39.2%)$363.0 M(+63.9%)$221.5 M(+26.3%)$175.4 M(+8.9%)$161.1 M(-25.3%)$215.5 M(+33.0%)$162.1 M(-8.3%)$176.8 M(-6.5%)$189.2 M

Short Term Debt

$127.0 M(-82.0%)$707.0 M(+1.3%)$698.0 M(+0.1%)$697.0 M(+0.1%)$696.0 M(+475.2%)$121.0 M(-0.8%)$122.0 M(+1.7%)$120.0 M(-27.7%)$166.0 M(-18.2%)$203.0 M(+99.0%)$102.0 M(+22.9%)$83.0 M(+2076.2%)$3.8 M(-96.3%)$104.0 M(+0.0%)$103.9 M(-45.9%)$192.0 M(-0.0%)$192.0 M(+7.5%)$178.7 M(+0.1%)$178.4 M(+98.0%)$90.1 M(-1.3%)$91.3 M(+1478.7%)$5.8 M(-23.1%)$7.5 M(+100.0%)$0.0(-100.0%)$67.0 M(-78.0%)$304.0 M(0%)$304.0 M(0%)$304.0 M(+28.3%)$237.0 M--

Long Term Debt

$2.2 B(-1.0%)$2.3 B(-1.4%)$2.3 B(+25.2%)$1.8 B(-1.6%)$1.9 B(-23.8%)$2.4 B(-0.7%)$2.5 B(-0.9%)$2.5 B(-1.6%)$2.5 B(-21.7%)$3.2 B(-3.7%)$3.3 B(-1.1%)$3.4 B(+247.2%)$973.5 M(-0.1%)$974.3 M(-0.1%)$974.8 M(-0.1%)$976.0 M(-2.8%)$1.0 B(-6.7%)$1.1 B(-0.1%)$1.1 B(-7.6%)$1.2 B(-0.0%)$1.2 B(-7.0%)$1.3 B(-0.0%)$1.3 B(+2.3%)$1.2 B(+0.6%)$1.2 B(+0.0%)$1.2 B(+0.0%)$1.2 B(+0.0%)$1.2 B(-5.2%)$1.3 B(-15.6%)$1.5 B(+0.0%)$1.5 B

Total Debt

$2.4 B(-20.3%)$3.0 B(-0.8%)$3.0 B(+18.3%)$2.5 B(-1.1%)$2.6 B(-0.2%)$2.6 B(-0.7%)$2.6 B(-0.8%)$2.6 B(-3.2%)$2.7 B(-21.5%)$3.4 B(-0.7%)$3.4 B(-0.6%)$3.5 B(+254.3%)$977.4 M(-9.3%)$1.1 B(-0.1%)$1.1 B(-7.6%)$1.2 B(-2.4%)$1.2 B(-4.7%)$1.3 B(-0.0%)$1.3 B(0%)$1.3 B(-0.1%)$1.3 B(-0.1%)$1.3 B(-0.2%)$1.3 B(+2.9%)$1.2 B(-4.7%)$1.3 B(-15.6%)$1.5 B(+0.0%)$1.5 B(+0.0%)$1.5 B(+0.0%)$1.5 B(+0.0%)$1.5 B(+0.0%)$1.5 B

Debt To Equity

0.2(-20.0%)0.2(0%)0.2(+17.6%)0.2(0%)0.2(0%)0.2(0%)0.2(0%)0.2(-5.6%)0.2(-28.0%)0.3(-7.4%)0.3(0%)0.3(-34.1%)0.4(-8.9%)0.5(0%)0.5(-11.8%)0.5(-7.3%)0.6(-1.8%)0.6(0%)0.6(-1.8%)0.6(+3.6%)0.6(+5.8%)0.5(-1.9%)0.5(-10.2%)0.6(-3.3%)0.6(-14.1%)0.7(+12.7%)0.6(+5.0%)0.6(+3.5%)0.6(0%)0.6(+3.6%)0.6

Current Ratio

1.6(+15.0%)1.4(-6.0%)1.5(+23.1%)1.2(+16.4%)1.0(-40.2%)1.7(+4.8%)1.7(-10.3%)1.9(+11.4%)1.7(-7.8%)1.8(+14.7%)1.6(-10.3%)1.8(+84.2%)0.9(-9.5%)1.1(-19.9%)1.3(+22.4%)1.1(+27.4%)0.8(-31.1%)1.2(-12.9%)1.4(-19.1%)1.7(+21.0%)1.4(-47.0%)2.7(-4.6%)2.8(+49.0%)1.9(+12.4%)1.7(+1.2%)1.7(-31.0%)2.4(+100.0%)1.2(-26.2%)1.6(-47.8%)3.1(-5.7%)3.3

Quick Ratio

1.6(+13.0%)1.4(-5.5%)1.5(+23.7%)1.2(+16.8%)1.0(-39.5%)1.7(+3.7%)1.6(-10.6%)1.8(+11.1%)1.6(-8.5%)1.8(+14.9%)1.5(-10.5%)1.7(+87.0%)0.9(-8.0%)1.0(-20.6%)1.3(+22.3%)1.0(+28.8%)0.8(-31.6%)1.2(-13.3%)1.4(-20.1%)1.7(+23.4%)1.4(-47.5%)2.6(-5.1%)2.8(+47.9%)1.9(+12.1%)1.7(+1.2%)1.6(-31.7%)2.4(+100.0%)1.2(-25.5%)1.6(-47.9%)3.1(-5.8%)3.3

Inventory

$46.0 M(+2.2%)$45.0 M(-13.5%)$52.0 M(-11.9%)$59.0 M(-7.8%)$64.0 M(-1.5%)$65.0 M(+16.1%)$56.0 M(-11.1%)$63.0 M(+10.5%)$57.0 M(+23.9%)$46.0 M(+12.2%)$41.0 M(+5.1%)$39.0 M(+205.1%)$12.8 M(-26.5%)$17.4 M(+9.6%)$15.9 M(+5.8%)$15.0 M(+0.5%)$14.9 M(-16.8%)$17.9 M(-1.6%)$18.2 M(+31.0%)$13.9 M(-23.4%)$18.2 M(-6.1%)$19.4 M(+6.0%)$18.3 M(+65.0%)$11.1 M(-11.2%)$12.5 M(-39.0%)$20.5 M(+64.4%)$12.4 M(+55.5%)$8.0 M(-38.4%)$13.0 M(+17.3%)$11.1 M(-8.4%)$12.1 M

Retained Earnings

$5.7 B(+1.7%)$5.6 B(+1.1%)$5.6 B(+3.6%)$5.4 B(+5.2%)$5.1 B(+3.5%)$4.9 B(+1.1%)$4.9 B(+5.2%)$4.6 B(+12.1%)$4.1 B(+19.6%)$3.5 B(+27.4%)$2.7 B(+5.9%)$2.6 B(+12.6%)$2.3 B(+0.8%)$2.3 B(-0.6%)$2.3 B(+3.9%)$2.2 B(+4.4%)$2.1 B(-2.5%)$2.1 B(-0.4%)$2.2 B(+0.7%)$2.1 B(+5.2%)$2.0 B(+2.7%)$2.0 B(+7.8%)$1.8 B(+14.5%)$1.6 B(+18.0%)$1.4 B(+7.6%)$1.3 B(+1.2%)$1.3 B(+7.7%)$1.2 B(-5.5%)$1.2 B(-0.5%)$1.2 B(-0.1%)$1.2 B

PB Ratio

1.4(-11.2%)1.5(-3.8%)1.6(+7.5%)1.5(-7.5%)1.6(+5.3%)1.5(+2.7%)1.5(-1.3%)1.5(-8.6%)1.6(-3.0%)1.7(-9.7%)1.9(+40.9%)1.3(-64.7%)3.7(+23.4%)3.0(-6.8%)3.3(+10.9%)2.9(-10.4%)3.3(+3.5%)3.2(0%)3.2(-1.9%)3.2(-0.6%)3.2(-21.0%)4.1(-13.9%)4.8(+5.3%)4.5(-3.2%)4.7(-4.1%)4.9(+8.0%)4.5(-13.6%)5.2(+11.5%)4.7(+6.6%)4.4(+6.8%)4.1

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

$0.3(+17.2%)$0.3(-38.3%)$0.5(-14.6%)$0.6(+30.9%)$0.4(+55.6%)$0.3(-69.3%)$0.9(-33.3%)$1.3(-12.0%)$1.5(-1.3%)$1.5(+105.4%)$0.7(-36.2%)$1.2(+625.0%)$0.2(+100.0%)$0.1(-74.2%)$0.3(-6.1%)$0.3(+925.0%)-$0.0(-150.0%)$0.1(-38.5%)$0.1(-63.9%)$0.4(+63.6%)$0.2(-48.8%)$0.4(-30.6%)$0.6(-3.1%)$0.6(+128.6%)$0.3(+211.1%)$0.1(-64.0%)$0.3(+350.0%)-$0.1(-350.0%)$0.0(-20.0%)$0.1(-78.3%)$0.2

TTM EPS

$1.6(-4.6%)$1.7(+1.2%)$1.7(-19.3%)$2.1(-26.6%)$2.9(-27.2%)$4.0(-23.9%)$5.2(+2.8%)$5.1(+3.3%)$4.9(+37.4%)$3.6(+67.3%)$2.1(+25.1%)$1.7(+94.3%)$0.9(+29.4%)$0.7(0%)$0.7(+36.0%)$0.5(-5.7%)$0.5(-32.9%)$0.8(-30.7%)$1.1(-30.1%)$1.6(-14.7%)$1.9(-3.0%)$2.0(+20.9%)$1.6(+29.4%)$1.3(+142.3%)$0.5(+85.7%)$0.3(+16.7%)$0.2(+9.1%)$0.2(+171.0%)-$0.3(+16.2%)-$0.4(+33.9%)-$0.6

Revenue

$1.4 B(+6.9%)$1.3 B(-11.3%)$1.4 B(-10.2%)$1.6 B(+17.7%)$1.4 B(+14.4%)$1.2 B(-33.3%)$1.8 B(-22.1%)$2.3 B(-9.5%)$2.5 B(-2.0%)$2.6 B(+53.2%)$1.7 B(-24.5%)$2.2 B(+405.7%)$440.0 M(+35.8%)$324.0 M(-29.6%)$460.0 M(+0.8%)$456.2 M(+56.7%)$291.0 M(-12.4%)$332.3 M(-14.0%)$386.5 M(-16.2%)$461.1 M(+7.5%)$429.1 M(-19.7%)$534.1 M(-16.8%)$641.7 M(-10.4%)$716.3 M(+31.4%)$545.2 M(+20.2%)$453.4 M(-4.2%)$473.2 M(+18.2%)$400.5 M(+3.9%)$385.4 M(-16.3%)$460.5 M(-11.1%)$517.8 M

TTM Revenue

$5.7 B(+0.1%)$5.7 B(+1.5%)$5.6 B(-5.8%)$5.9 B(-10.4%)$6.6 B(-15.0%)$7.8 B(-15.2%)$9.1 B(+1.1%)$9.1 B(+0.6%)$9.0 B(+30.1%)$6.9 B(+48.2%)$4.7 B(+35.3%)$3.4 B(+105.3%)$1.7 B(+9.7%)$1.5 B(-0.5%)$1.5 B(+5.0%)$1.5 B(-0.3%)$1.5 B(-8.6%)$1.6 B(-11.1%)$1.8 B(-12.3%)$2.1 B(-11.0%)$2.3 B(-4.8%)$2.4 B(+3.4%)$2.4 B(+7.7%)$2.2 B(+16.9%)$1.9 B(+9.3%)$1.7 B(-0.4%)$1.7 B(-2.5%)$1.8 B(+5.0%)$1.7 B(+4.7%)$1.6 B(+15.3%)$1.4 B

Total Expenses

$1.0 B(+6.0%)$976.0 M(-1.6%)$992.0 M(-2.5%)$1.0 B(+8.2%)$940.0 M(+3.8%)$906.0 M(+0.9%)$898.0 M(-7.8%)$974.0 M(-2.7%)$1.0 B(+5.8%)$946.0 M(+7.3%)$882.0 M(-10.5%)$985.0 M(+187.2%)$343.0 M(+27.0%)$270.0 M(-5.3%)$285.0 M(-2.7%)$292.9 M(-1.9%)$298.6 M(+7.3%)$278.4 M(-7.2%)$300.1 M(-2.9%)$308.9 M(+1.9%)$303.2 M(+5.7%)$287.0 M(-1.4%)$290.9 M(-22.7%)$376.3 M(-4.7%)$394.8 M(+5.0%)$376.0 M(+47.9%)$254.1 M(-23.1%)$330.5 M(-0.5%)$332.1 M(+0.1%)$331.8 M(+1.7%)$326.2 M

Operating Expenses

$152.0 M(+16.9%)$130.0 M(-17.2%)$157.0 M(+7.5%)$146.0 M(-2.7%)$150.0 M(+20.0%)$125.0 M(-22.8%)$162.0 M(-6.4%)$173.0 M(-16.8%)$208.0 M(+14.9%)$181.0 M(-5.2%)$191.0 M(-15.5%)$226.0 M(+193.5%)$77.0 M(+165.5%)$29.0 M(-21.6%)$37.0 M(+12.9%)$32.8 M(+3.1%)$31.8 M(+2.2%)$31.1 M(-21.0%)$39.4 M(+29.0%)$30.5 M(+11.0%)$27.5 M(-11.4%)$31.0 M(-27.8%)$43.0 M(-48.5%)$83.5 M(+148.3%)$33.6 M(-58.5%)$81.1 M(+132.7%)$34.9 M(-9.9%)$38.7 M(-0.5%)$38.9 M(+7.4%)$36.2 M(-7.0%)$39.0 M

Cost Of Goods Sold

$883.0 M(+4.4%)$846.0 M(+1.3%)$835.0 M(-4.1%)$871.0 M(+10.3%)$790.0 M(+1.1%)$781.0 M(+6.1%)$736.0 M(-8.1%)$801.0 M(+1.0%)$793.0 M(+3.7%)$765.0 M(+10.7%)$691.0 M(-9.0%)$759.0 M(+185.3%)$266.0 M(+10.4%)$241.0 M(-2.8%)$248.0 M(-4.7%)$260.2 M(-2.5%)$266.8 M(+7.9%)$247.3 M(-5.2%)$260.7 M(-6.3%)$278.4 M(+1.0%)$275.8 M(+7.8%)$255.9 M(+3.2%)$247.9 M(-15.3%)$292.8 M(-18.9%)$361.1 M(+22.5%)$294.8 M(+34.5%)$219.3 M(-24.9%)$291.8 M(-0.5%)$293.2 M(-0.8%)$295.5 M(+2.9%)$287.3 M

TTM Cost Of Goods Sold

$3.4 B(+2.8%)$3.3 B(+2.0%)$3.3 B(+3.1%)$3.2 B(+2.3%)$3.1 B(-0.1%)$3.1 B(+0.5%)$3.1 B(+1.5%)$3.0 B(+1.4%)$3.0 B(+21.2%)$2.5 B(+26.8%)$2.0 B(+29.3%)$1.5 B(+49.1%)$1.0 B(-0.1%)$1.0 B(-0.6%)$1.0 B(-1.2%)$1.0 B(-1.7%)$1.1 B(-0.8%)$1.1 B(-0.8%)$1.1 B(+1.2%)$1.1 B(-1.3%)$1.1 B(-7.4%)$1.2 B(-3.3%)$1.2 B(+2.5%)$1.2 B(+0.1%)$1.2 B(+6.2%)$1.1 B(-0.1%)$1.1 B(-5.8%)$1.2 B(+0.9%)$1.2 B(+1.8%)$1.1 B(+1.1%)$1.1 B

Gross Profit

$476.0 M(+12.0%)$425.0 M(-28.9%)$598.0 M(-17.5%)$725.0 M(+28.1%)$566.0 M(+40.1%)$404.0 M(-61.2%)$1.0 B(-29.6%)$1.5 B(-14.4%)$1.7 B(-4.4%)$1.8 B(+82.9%)$988.0 M(-32.6%)$1.5 B(+742.5%)$174.0 M(+109.6%)$83.0 M(-60.9%)$212.0 M(+8.2%)$196.0 M(+709.4%)$24.2 M(-71.5%)$85.1 M(-32.4%)$125.7 M(-31.2%)$182.7 M(+19.1%)$153.4 M(-44.9%)$278.2 M(-29.4%)$393.8 M(-7.0%)$423.5 M(+130.1%)$184.0 M(+16.0%)$158.6 M(-37.5%)$254.0 M(+133.6%)$108.7 M(+18.0%)$92.2 M(-44.1%)$164.9 M(-28.5%)$230.6 M

TTM Gross Profit

$2.2 B(-3.9%)$2.3 B(+0.9%)$2.3 B(-16.2%)$2.7 B(-21.6%)$3.5 B(-25.0%)$4.7 B(-23.2%)$6.1 B(+0.9%)$6.0 B(+0.2%)$6.0 B(+35.0%)$4.4 B(+63.6%)$2.7 B(+40.1%)$1.9 B(+191.0%)$665.0 M(+29.1%)$515.2 M(-0.4%)$517.3 M(+20.0%)$431.0 M(+3.2%)$417.7 M(-23.6%)$546.9 M(-26.1%)$740.0 M(-26.6%)$1.0 B(-19.3%)$1.2 B(-2.4%)$1.3 B(+10.3%)$1.2 B(+13.7%)$1.0 B(+44.6%)$705.3 M(+15.0%)$613.5 M(-1.0%)$619.8 M(+3.9%)$596.4 M(+14.2%)$522.5 M(+11.6%)$468.0 M(+75.7%)$266.3 M

Gross Margin

35.0%(+4.8%)33.4%(-19.9%)41.7%(-8.1%)45.4%(+8.8%)41.7%(+22.4%)34.1%(-41.8%)58.6%(-9.7%)64.9%(-5.3%)68.5%(-2.5%)70.3%(+19.4%)58.8%(-10.7%)65.9%(+66.6%)39.5%(+54.4%)25.6%(-44.4%)46.1%(+7.3%)43.0%(+416.5%)8.3%(-67.5%)25.6%(-21.4%)32.5%(-17.9%)39.6%(+10.9%)35.7%(-31.4%)52.1%(-15.1%)61.4%(+3.8%)59.1%(+75.1%)33.8%(-3.5%)35.0%(-34.8%)53.7%(+97.6%)27.1%(+13.5%)23.9%(-33.2%)35.8%(-19.6%)44.5%

Operating Profit

$324.0 M(+9.8%)$295.0 M(-33.1%)$441.0 M(-23.8%)$579.0 M(+39.2%)$416.0 M(+49.1%)$279.0 M(-68.3%)$879.0 M(-32.7%)$1.3 B(-14.0%)$1.5 B(-6.6%)$1.6 B(+104.0%)$797.0 M(-35.7%)$1.2 B(+1178.3%)$97.0 M(+79.6%)$54.0 M(-69.1%)$175.0 M(+7.2%)$163.2 M(+2257.8%)-$7.6 M(-114.0%)$54.0 M(-37.5%)$86.4 M(-43.2%)$152.2 M(+20.9%)$125.9 M(-49.1%)$247.2 M(-29.5%)$350.8 M(+3.2%)$340.0 M(+126.1%)$150.4 M(+94.1%)$77.5 M(-64.6%)$219.1 M(+212.9%)$70.0 M(+31.4%)$53.3 M(-58.6%)$128.7 M(-32.9%)$191.6 M

TTM Operating Profit

$1.6 B(-5.3%)$1.7 B(+0.9%)$1.7 B(-20.3%)$2.2 B(-25.2%)$2.9 B(-27.7%)$4.0 B(-25.3%)$5.3 B(+1.6%)$5.2 B(+1.3%)$5.2 B(+37.8%)$3.8 B(+71.8%)$2.2 B(+39.7%)$1.6 B(+220.1%)$489.2 M(+27.2%)$384.7 M(+0.0%)$384.6 M(+29.9%)$296.0 M(+3.9%)$285.0 M(-31.9%)$418.4 M(-31.6%)$611.6 M(-30.2%)$876.0 M(-17.7%)$1.1 B(-2.3%)$1.1 B(+18.5%)$918.7 M(+16.7%)$787.0 M(+52.2%)$517.0 M(+23.1%)$419.9 M(-10.9%)$471.1 M(+6.2%)$443.6 M(+19.9%)$369.9 M(+14.4%)$323.2 M(+158.4%)$125.1 M

Operating Margin

23.8%(+2.7%)23.2%(-24.6%)30.8%(-15.2%)36.3%(+18.3%)30.7%(+30.3%)23.5%(-52.4%)49.5%(-13.6%)57.3%(-5.0%)60.3%(-4.7%)63.2%(+33.2%)47.5%(-14.8%)55.7%(+152.7%)22.1%(+32.3%)16.7%(-56.2%)38.0%(+6.3%)35.8%(+1476.2%)-2.6%(-116.0%)16.2%(-27.3%)22.4%(-32.3%)33.0%(+12.5%)29.3%(-36.6%)46.3%(-15.4%)54.7%(+15.2%)47.5%(+72.1%)27.6%(+61.4%)17.1%(-63.1%)46.3%(+164.9%)17.5%(+26.5%)13.8%(-50.5%)27.9%(-24.5%)37.0%

Net Income

$252.0 M(+14.6%)$220.0 M(-37.5%)$352.0 M(-15.4%)$416.0 M(+28.8%)$323.0 M(+54.5%)$209.0 M(-69.1%)$677.0 M(-34.4%)$1.0 B(-13.7%)$1.2 B(-2.7%)$1.2 B(+102.1%)$608.0 M(-35.2%)$938.0 M(+1365.6%)$64.0 M(+113.3%)$30.0 M(-76.2%)$126.0 M(-4.3%)$131.7 M(+980.1%)-$15.0 M(-149.3%)$30.4 M(-43.7%)$53.9 M(-63.3%)$146.9 M(+62.5%)$90.4 M(-50.1%)$181.0 M(-31.1%)$262.8 M(-4.5%)$275.0 M(+124.8%)$122.3 M(+188.3%)$42.4 M(-63.8%)$117.2 M(+363.8%)-$44.4 M(-352.7%)$17.6 M(-18.3%)$21.5 M(-79.6%)$105.7 M

TTM Net Income

$1.2 B(-5.4%)$1.3 B(+0.8%)$1.3 B(-20.0%)$1.6 B(-27.5%)$2.2 B(-28.0%)$3.1 B(-24.7%)$4.1 B(+1.7%)$4.1 B(+2.4%)$4.0 B(+39.9%)$2.8 B(+73.1%)$1.6 B(+41.6%)$1.2 B(+229.3%)$351.7 M(+28.9%)$272.7 M(-0.1%)$273.1 M(+35.9%)$201.0 M(-7.0%)$216.2 M(-32.8%)$321.5 M(-31.9%)$472.1 M(-30.7%)$681.0 M(-15.8%)$809.2 M(-3.8%)$841.2 M(+19.7%)$702.6 M(+26.1%)$557.0 M(+134.5%)$237.6 M(+78.9%)$132.8 M(+18.7%)$111.9 M(+11.5%)$100.4 M(+167.9%)-$147.9 M(+15.8%)-$175.8 M(+32.5%)-$260.2 M

Net Margin

18.5%(+7.1%)17.3%(-29.5%)24.6%(-5.8%)26.1%(+9.4%)23.8%(+35.0%)17.6%(-53.7%)38.1%(-15.8%)45.3%(-4.6%)47.5%(-0.7%)47.8%(+31.9%)36.2%(-14.1%)42.2%(+189.8%)14.6%(+57.1%)9.3%(-66.2%)27.4%(-5.1%)28.9%(+661.7%)-5.1%(-156.2%)9.1%(-34.5%)13.9%(-56.2%)31.9%(+51.2%)21.1%(-37.9%)33.9%(-17.2%)41.0%(+6.6%)38.4%(+71.1%)22.4%(+139.7%)9.4%(-62.2%)24.8%(+323.1%)-11.1%(-343.4%)4.6%(-2.6%)4.7%(-77.1%)20.4%

EBIT

$347.0 M(+8.4%)$320.0 M(-30.4%)$460.0 M(-23.1%)$598.0 M(+36.8%)$437.0 M(+50.2%)$291.0 M(-67.4%)$893.0 M(-31.8%)$1.3 B(-15.3%)$1.5 B(-4.5%)$1.6 B(+99.9%)$809.0 M(-34.8%)$1.2 B(+1191.7%)$96.0 M(+77.8%)$54.0 M(-69.1%)$175.0 M(+7.0%)$163.6 M(+2255.3%)-$7.6 M(-114.1%)$53.7 M(-37.8%)$86.3 M(-61.1%)$221.9 M(+71.2%)$129.6 M(-48.3%)$250.7 M(-28.9%)$352.8 M(+3.6%)$340.6 M(+93.6%)$175.9 M(+125.8%)$77.9 M(-56.0%)$176.9 M(+140.3%)-$438.8 M(-1073.7%)$45.1 M(-22.0%)$57.8 M(-69.5%)$189.7 M

TTM EBIT

$1.7 B(-5.0%)$1.8 B(+1.6%)$1.8 B(-19.5%)$2.2 B(-24.3%)$2.9 B(-27.4%)$4.0 B(-24.7%)$5.4 B(+1.6%)$5.3 B(+1.3%)$5.2 B(+38.5%)$3.8 B(+71.1%)$2.2 B(+40.5%)$1.6 B(+220.3%)$488.6 M(+26.9%)$385.0 M(+0.1%)$384.7 M(+29.9%)$296.0 M(-16.5%)$354.3 M(-27.9%)$491.5 M(-28.6%)$688.5 M(-27.9%)$955.0 M(-11.1%)$1.1 B(-4.1%)$1.1 B(+18.2%)$947.2 M(+22.8%)$771.3 M(+9685.4%)-$8.0 M(+94.2%)-$138.9 M(+12.7%)-$159.1 M(-8.7%)-$146.3 M(+3.1%)-$151.0 M(+21.7%)-$192.8 M(+40.9%)-$326.0 M

EBITDA

$820.0 M(+7.3%)$764.0 M(-14.1%)$889.0 M(-16.3%)$1.1 B(+24.2%)$855.0 M(+25.0%)$684.0 M(-45.7%)$1.3 B(-28.3%)$1.8 B(-10.7%)$2.0 B(-3.1%)$2.0 B(+73.8%)$1.2 B(-29.4%)$1.7 B(+770.0%)$190.0 M(+30.1%)$146.0 M(-45.7%)$269.0 M(+2.6%)$262.2 M(+178.7%)$94.1 M(-36.6%)$148.3 M(-20.5%)$186.5 M(-43.6%)$330.6 M(+37.5%)$240.5 M(-30.6%)$346.8 M(-22.1%)$445.1 M(-5.3%)$469.8 M(+58.1%)$297.1 M(+82.5%)$162.8 M(-37.1%)$259.1 M(+187.6%)-$295.7 M(-254.5%)$191.3 M(-5.3%)$202.1 M(-37.8%)$324.8 M

TTM EBITDA

$3.5 B(-1.0%)$3.6 B(+2.3%)$3.5 B(-9.6%)$3.9 B(-15.2%)$4.6 B(-19.6%)$5.7 B(-19.2%)$7.0 B(+1.3%)$6.9 B(+1.5%)$6.8 B(+35.2%)$5.0 B(+59.6%)$3.2 B(+39.8%)$2.3 B(+160.4%)$867.2 M(+12.4%)$771.2 M(-0.3%)$773.5 M(+11.9%)$691.0 M(-9.0%)$759.4 M(-16.2%)$905.9 M(-18.0%)$1.1 B(-19.0%)$1.4 B(-9.3%)$1.5 B(-3.6%)$1.6 B(+13.4%)$1.4 B(+15.7%)$1.2 B(+180.8%)$423.3 M(+33.3%)$317.5 M(-11.0%)$356.8 M(-15.6%)$422.5 M(+1.6%)$415.9 M(+13.3%)$367.3 M(+54.7%)$237.4 M

Selling, General & Administrative Expenses

$75.0 M(+10.3%)$68.0 M(-9.3%)$75.0 M(-1.3%)$76.0 M(-5.0%)$80.0 M(+45.5%)$55.0 M(-20.3%)$69.0 M(-17.9%)$84.0 M(-10.6%)$94.0 M(+28.8%)$73.0 M(-31.8%)$107.0 M(-30.5%)$154.0 M(+140.6%)$64.0 M(+178.3%)$23.0 M(-20.7%)$29.0 M(+15.3%)$25.1 M(+3.6%)$24.3 M(+4.7%)$23.2 M(-30.7%)$33.4 M(+47.7%)$22.6 M(+23.1%)$18.4 M(-19.6%)$22.9 M(-26.4%)$31.1 M(+1.5%)$30.6 M(+47.8%)$20.7 M(-2.4%)$21.2 M(-11.8%)$24.1 M(-10.5%)$26.9 M(+15.7%)$23.2 M(-3.0%)$24.0 M(+1.1%)$23.7 M

TTM SGA

$294.0 M(-1.7%)$299.0 M(+4.5%)$286.0 M(+2.1%)$280.0 M(-2.8%)$288.0 M(-4.6%)$302.0 M(-5.6%)$320.0 M(-10.6%)$358.0 M(-16.4%)$428.0 M(+7.5%)$398.0 M(+14.4%)$348.0 M(+28.9%)$270.0 M(+91.3%)$141.1 M(+39.2%)$101.4 M(-0.2%)$101.6 M(-4.2%)$106.0 M(+2.4%)$103.5 M(+6.0%)$97.6 M(+0.3%)$97.3 M(+2.5%)$95.0 M(-7.8%)$103.0 M(-2.2%)$105.3 M(+1.6%)$103.7 M(+7.3%)$96.6 M(+4.0%)$92.9 M(-2.6%)$95.4 M(-2.8%)$98.1 M(+0.4%)$97.8 M(+9.4%)$89.3 M(+4.5%)$85.5 M(+4.9%)$81.5 M

Depreciation And Amortization

$30.0 M(0%)$30.0 M(0%)$30.0 M(+133.0%)-$91.0 M(-393.6%)$31.0 M(0%)$31.0 M(+6.9%)$29.0 M(+128.2%)-$103.0 M(-455.2%)$29.0 M(-47.3%)$55.0 M(+189.5%)$19.0 M(+416.7%)-$6.0 M(-200.0%)$6.0 M--$96.6 M(-67.2%)$294.4 M--------------

TTM D&A

-$1.0 M(-100.0%)$0.0(-100.0%)$1.0 M(+100.0%)$0.0(+100.0%)-$12.0 M(+14.3%)-$14.0 M(-240.0%)$10.0 M(+100.0%)$0.0(-100.0%)$97.0 M(+31.1%)$74.0 M(+289.5%)$19.0 M(+100.0%)$0.0(-100.0%)$102.6 M--$391.0 M(+32.8%)$294.4 M--------------

Interest Expense

$28.0 M(-28.2%)$39.0 M(+69.6%)$23.0 M(-20.7%)$29.0 M(+45.0%)$20.0 M(-4.8%)$21.0 M(0%)$21.0 M(0%)$21.0 M(-30.0%)$30.0 M(+3.5%)$29.0 M(-6.5%)$31.0 M(+19.2%)$26.0 M(+116.7%)$12.0 M(-7.7%)$13.0 M(+8.3%)$12.0 M(+10.5%)$10.9 M(-24.6%)$14.4 M(-1.1%)$14.5 M(+2.3%)$14.2 M(-3.3%)$14.7 M(+8.4%)$13.6 M(-7.0%)$14.6 M(+19.6%)$12.2 M(-22.0%)$15.6 M(+10.1%)$14.2 M(-39.2%)$23.3 M(+16.3%)$20.1 M(-1.7%)$20.4 M(+0.4%)$20.3 M(-1.4%)$20.6 M(-0.7%)$20.8 M

TTM Interest Expense

$119.0 M(+7.2%)$111.0 M(+19.4%)$93.0 M(+2.2%)$91.0 M(+9.6%)$83.0 M(-10.8%)$93.0 M(-7.9%)$101.0 M(-9.0%)$111.0 M(-4.3%)$116.0 M(+18.4%)$98.0 M(+19.5%)$82.0 M(+30.2%)$63.0 M(+31.6%)$47.9 M(-4.8%)$50.2 M(-3.0%)$51.8 M(-4.1%)$54.0 M(-6.6%)$57.8 M(+1.5%)$57.0 M(-0.0%)$57.0 M(+3.7%)$55.0 M(-1.7%)$55.9 M(-1.1%)$56.6 M(-13.4%)$65.3 M(-10.8%)$73.2 M(-6.1%)$78.0 M(-7.3%)$84.1 M(+3.3%)$81.4 M(-0.9%)$82.1 M(-0.1%)$82.2 M(-1.4%)$83.4 M(-1.6%)$84.7 M

Income Tax

$67.0 M(+9.8%)$61.0 M(-28.2%)$85.0 M(-44.4%)$153.0 M(+62.8%)$94.0 M(+54.1%)$61.0 M(-68.7%)$195.0 M(-23.8%)$256.0 M(-19.8%)$319.0 M(-11.1%)$359.0 M(+111.2%)$170.0 M(-38.4%)$276.0 M(+1280.0%)$20.0 M(+81.8%)$11.0 M(-70.3%)$37.0 M(+75.8%)$21.1 M(+400.0%)-$7.0 M(-180.2%)$8.8 M(-52.0%)$18.2 M(-69.8%)$60.3 M(+134.5%)$25.7 M(-53.3%)$55.1 M(-29.3%)$77.9 M(+56.1%)$49.9 M(+26.6%)$39.4 M(+224.3%)$12.2 M(-69.3%)$39.6 M(+109.6%)-$414.8 M(-5900.5%)$7.2 M(-54.2%)$15.6 M(-75.3%)$63.2 M

TTM Income Tax

$366.0 M(-6.9%)$393.0 M(0%)$393.0 M(-21.9%)$503.0 M(-17.0%)$606.0 M(-27.1%)$831.0 M(-26.4%)$1.1 B(+2.3%)$1.1 B(-1.8%)$1.1 B(+36.2%)$825.0 M(+73.0%)$477.0 M(+38.7%)$344.0 M(+286.3%)$89.1 M(+43.5%)$62.0 M(+3.8%)$59.8 M(+45.8%)$41.0 M(-48.9%)$80.3 M(-29.0%)$113.0 M(-29.1%)$159.3 M(-27.2%)$219.0 M(+5.0%)$208.6 M(-6.2%)$222.3 M(+23.9%)$179.3 M(+27.1%)$141.1 M(+143.6%)-$323.6 M(+9.1%)-$355.8 M(-1.0%)-$352.4 M(-7.2%)-$328.8 M(-285.6%)-$85.3 M(+15.1%)-$100.4 M(+33.3%)-$150.5 M

PE Ratio

14.5(-6.3%)15.5(-4.9%)16.3(+35.3%)12.0(+28.4%)9.4(+46.9%)6.4(+35.5%)4.7(-2.9%)4.8(-8.8%)5.3(-26.3%)7.2(-42.9%)12.6(+13.4%)11.1(-55.1%)24.7(-3.7%)25.7(-7.0%)27.6(-15.2%)32.6(-0.6%)32.8(+50.6%)21.8(+44.2%)15.1(+41.2%)10.7(+16.1%)9.2(-21.0%)11.7(-27.2%)16.0(-9.8%)17.7(-59.0%)43.3(-49.0%)85.0(-14.9%)99.9(-23.1%)130.0---

PS Ratio

3.1(-11.1%)3.5(-5.9%)3.7(+14.8%)3.2(+4.8%)3.1(+25.6%)2.5(+21.2%)2.0(-2.9%)2.1(-8.7%)2.3(-22.9%)3.0(-36.3%)4.7(+4.0%)4.5(-13.5%)5.2(+13.6%)4.6(-6.4%)4.9(+9.9%)4.4(-5.7%)4.7(+10.3%)4.3(+12.7%)3.8(+12.8%)3.4(+8.4%)3.1(-21.6%)3.9(-16.0%)4.7(+8.6%)4.3(-17.2%)5.2(-14.8%)6.1(-2.9%)6.3(-15.5%)7.5(+1.5%)7.4(+1.8%)7.2(-9.6%)8.0

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

$755.0 M(+35.3%)$558.0 M(-34.8%)$856.0 M(+12.6%)$760.0 M(+0.3%)$758.0 M(+17.3%)$646.0 M(-56.8%)$1.5 B(+0.7%)$1.5 B(-16.2%)$1.8 B(+101.5%)$879.0 M(-33.5%)$1.3 B(+39.0%)$951.0 M(+285.0%)$247.0 M(+38.0%)$179.0 M(-38.3%)$290.0 M(-5.7%)$307.6 M(+138.3%)$129.1 M(-5.4%)$136.4 M(-33.4%)$204.9 M(-21.9%)$262.2 M(-3.2%)$270.9 M(-17.1%)$326.6 M(-44.2%)$585.3 M(+85.2%)$316.1 M(+30.5%)$242.2 M(-11.6%)$273.9 M(+0.4%)$272.8 M(+52.3%)$179.1 M(-5.3%)$189.1 M(-27.4%)$260.6 M(-3.3%)$269.4 M

TTM CFO

$2.9 B(-0.1%)$2.9 B(-2.9%)$3.0 B(-17.4%)$3.7 B(-16.5%)$4.4 B(-18.8%)$5.4 B(-4.1%)$5.6 B(+3.1%)$5.5 B(+10.8%)$4.9 B(+44.8%)$3.4 B(+25.9%)$2.7 B(+61.9%)$1.7 B(+62.9%)$1.0 B(+13.0%)$905.7 M(+4.9%)$863.1 M(+10.9%)$778.0 M(+6.2%)$732.6 M(-16.2%)$874.4 M(-17.9%)$1.1 B(-26.3%)$1.4 B(-3.6%)$1.5 B(+1.9%)$1.5 B(+3.7%)$1.4 B(+28.3%)$1.1 B(+14.2%)$968.0 M(+5.8%)$914.9 M(+1.5%)$901.5 M(+0.4%)$898.2 M(+4.6%)$858.8 M(+10.8%)$775.1 M(+29.3%)$599.7 M

Cash From Investing

-$139.0 M(+71.0%)-$480.0 M(+32.2%)-$708.0 M(-50.6%)-$470.0 M(+13.1%)-$541.0 M(+4.9%)-$569.0 M(-18.8%)-$479.0 M(+2.4%)-$491.0 M(-11.1%)-$442.0 M(+6.4%)-$472.0 M(-75.5%)-$269.0 M(-134.8%)$772.0 M(+517.3%)-$185.0 M(-22.5%)-$151.0 M(-22.8%)-$123.0 M(-27.5%)-$96.5 M(+34.5%)-$147.2 M(+19.3%)-$182.3 M(-15.3%)-$158.1 M(-291.4%)$82.6 M(+140.9%)-$202.1 M(+11.5%)-$228.4 M(-17.1%)-$195.1 M(+21.5%)-$248.5 M(-2.9%)-$241.5 M(+6.5%)-$258.2 M(-156.8%)$454.9 M(+453.5%)-$128.7 M(+25.2%)-$172.0 M(+9.3%)-$189.7 M(+12.1%)-$215.8 M

TTM CFI

-$1.8 B(+18.3%)-$2.2 B(+3.9%)-$2.3 B(-11.1%)-$2.1 B(+1.0%)-$2.1 B(-5.0%)-$2.0 B(-5.2%)-$1.9 B(-12.5%)-$1.7 B(-307.3%)-$411.0 M(-166.9%)-$154.0 M(-192.2%)$167.0 M(-46.6%)$313.0 M(+156.3%)-$555.5 M(-7.3%)-$517.6 M(+5.7%)-$548.9 M(+6.0%)-$584.0 M(-44.2%)-$404.9 M(+11.9%)-$459.8 M(+9.1%)-$506.0 M(+6.8%)-$543.0 M(+37.9%)-$874.2 M(+4.3%)-$913.6 M(+3.2%)-$943.4 M(-221.6%)-$293.4 M(-69.1%)-$173.5 M(-66.9%)-$104.0 M(-192.6%)-$35.5 M(+95.0%)-$706.2 M(+0.6%)-$710.6 M(-12.6%)-$631.0 M(-22.5%)-$514.9 M

Cash From Financing

-$847.0 M(-185.2%)-$297.0 M(-260.5%)$185.0 M(+202.2%)-$181.0 M(+14.2%)-$211.0 M(-0.5%)-$210.0 M(+70.6%)-$715.0 M(+34.9%)-$1.1 B(+31.8%)-$1.6 B(-102.5%)-$795.0 M(-23.8%)-$642.0 M(+16.0%)-$764.0 M(-430.6%)-$144.0 M(-227.3%)-$44.0 M(+67.2%)-$134.0 M(-88.4%)-$71.1 M(+28.1%)-$98.9 M(-147.9%)-$39.9 M(+13.6%)-$46.1 M(+78.3%)-$212.8 M(+6.6%)-$227.9 M(-32.7%)-$171.8 M(-121.5%)-$77.6 M(+79.7%)-$381.3 M(+10.4%)-$425.6 M(-77.6%)-$239.7 M(+1.3%)-$242.7 M(-201.0%)-$80.7 M(-245.0%)-$23.4 M(+74.5%)-$91.8 M(-525.1%)-$14.7 M

TTM CFF

-$1.1 B(-126.2%)-$504.0 M(-20.9%)-$417.0 M(+68.3%)-$1.3 B(+41.0%)-$2.2 B(+38.5%)-$3.6 B(+13.9%)-$4.2 B(-1.8%)-$4.1 B(-8.8%)-$3.8 B(-62.5%)-$2.3 B(-47.1%)-$1.6 B(-46.8%)-$1.1 B(-176.3%)-$393.1 M(-13.0%)-$348.0 M(-1.2%)-$343.9 M(-34.3%)-$256.0 M(+35.6%)-$397.7 M(+24.5%)-$526.7 M(+20.0%)-$658.6 M(+4.5%)-$690.0 M(+19.6%)-$858.5 M(+18.7%)-$1.1 B(+6.0%)-$1.1 B(+12.8%)-$1.3 B(-30.4%)-$988.6 M(-68.6%)-$586.4 M(-33.7%)-$438.6 M(-108.3%)-$210.5 M(-51.3%)-$139.2 M(+4.1%)-$145.1 M(-14.6%)-$126.6 M

Free Cash Flow

$359.0 M(+366.2%)$77.0 M(-80.7%)$398.0 M(+37.2%)$290.0 M(+38.1%)$210.0 M(+328.6%)$49.0 M(-95.2%)$1.0 B(+3.2%)$979.0 M(-25.3%)$1.3 B(+223.7%)$405.0 M(-61.5%)$1.1 B(+54.1%)$682.0 M(+1000.0%)$62.0 M(+121.4%)$28.0 M(-83.2%)$167.0 M(-20.5%)$210.0 M(+1255.3%)-$18.2 M(+60.5%)-$46.0 M(-181.9%)$56.2 M(-40.8%)$94.9 M(+32.4%)$71.7 M(-28.9%)$100.8 M(-74.1%)$389.6 M(+464.0%)$69.1 M(+482.9%)-$18.0 M(-142.1%)$42.9 M(-63.2%)$116.5 M(+8416.3%)$1.4 M(+131.2%)-$4.4 M(-105.8%)$75.6 M(+24.0%)$61.0 M

TTM FCF

$1.1 B(+15.3%)$975.0 M(+3.0%)$947.0 M(-39.3%)$1.6 B(-30.6%)$2.2 B(-32.9%)$3.3 B(-9.6%)$3.7 B(-1.1%)$3.7 B(+8.6%)$3.4 B(+56.8%)$2.2 B(+20.7%)$1.8 B(+94.1%)$939.0 M(+101.1%)$467.0 M(+20.7%)$386.9 M(+23.7%)$312.8 M(+54.9%)$202.0 M(+132.6%)$86.9 M(-50.9%)$176.7 M(-45.4%)$323.6 M(-50.8%)$657.0 M(+4.1%)$631.2 M(+16.6%)$541.5 M(+12.0%)$483.6 M(+129.8%)$210.4 M(+47.5%)$142.7 M(-8.7%)$156.4 M(-17.3%)$189.1 M(+41.5%)$133.6 M(-5.8%)$141.8 M(-14.6%)$166.0 M(+53.1%)$108.4 M

CAPEX

$396.0 M(-17.7%)$481.0 M(+5.0%)$458.0 M(-2.5%)$470.0 M(-14.2%)$548.0 M(-8.2%)$597.0 M(+23.4%)$484.0 M(-4.2%)$505.0 M(+9.8%)$460.0 M(-3.0%)$474.0 M(+74.9%)$271.0 M(+0.7%)$269.0 M(+45.4%)$185.0 M(+22.5%)$151.0 M(+22.8%)$123.0 M(+26.1%)$97.6 M(-33.7%)$147.2 M(-19.3%)$182.5 M(+22.7%)$148.7 M(-11.1%)$167.3 M(-16.0%)$199.2 M(-11.8%)$225.8 M(+15.4%)$195.7 M(-20.8%)$247.0 M(-5.1%)$260.2 M(+12.7%)$231.0 M(+47.8%)$156.3 M(-12.1%)$177.7 M(-8.1%)$193.5 M(+4.6%)$184.9 M(-11.3%)$208.4 M

TTM CAPEX

$1.8 B(-7.8%)$2.0 B(-5.6%)$2.1 B(-1.2%)$2.1 B(-1.6%)$2.1 B(+4.3%)$2.0 B(+6.4%)$1.9 B(+12.5%)$1.7 B(+16.0%)$1.5 B(+22.9%)$1.2 B(+36.9%)$876.0 M(+20.3%)$728.0 M(+30.8%)$556.6 M(+7.3%)$518.8 M(-5.7%)$550.3 M(-4.5%)$576.0 M(-10.8%)$645.7 M(-7.5%)$697.7 M(-5.8%)$741.1 M(-6.0%)$788.0 M(-9.2%)$867.7 M(-6.6%)$928.7 M(-0.6%)$933.9 M(+4.4%)$894.5 M(+8.4%)$825.2 M(+8.8%)$758.5 M(+6.5%)$712.4 M(-6.8%)$764.6 M(+6.6%)$716.9 M(+17.7%)$609.1 M(+24.0%)$491.3 M

Dividends Paid

$156.0 M(0%)$156.0 M(-1.3%)$158.0 M(+4.6%)$151.0 M(0%)$151.0 M(-0.7%)$152.0 M(-65.1%)$436.0 M(-18.2%)$533.0 M(+2.7%)$519.0 M(+7.2%)$484.0 M(+6.1%)$456.0 M(-30.1%)$652.0 M(+1381.8%)$44.0 M(0%)$44.0 M(+10.0%)$40.0 M(+1.4%)$39.5 M(-1.0%)$39.9 M(0%)$39.9 M(+0.1%)$39.8 M(-3.5%)$41.3 M(+11.5%)$37.0 M(-2.8%)$38.1 M(+28.7%)$29.6 M(-1.9%)$30.2 M(+14.0%)$26.5 M(-2.2%)$27.1 M(-2.1%)$27.6 M(+19.5%)$23.1 M(+0.0%)$23.1 M(-0.7%)$23.3 M(+150.1%)$9.3 M

TTM Dividends Paid

$621.0 M(+0.8%)$616.0 M(+0.7%)$612.0 M(-31.2%)$890.0 M(-30.0%)$1.3 B(-22.4%)$1.6 B(-16.8%)$2.0 B(-1.0%)$2.0 B(-5.6%)$2.1 B(+29.0%)$1.6 B(+36.8%)$1.2 B(+53.3%)$780.0 M(+365.8%)$167.5 M(+2.5%)$163.3 M(+2.6%)$159.2 M(+0.1%)$159.0 M(-1.1%)$160.8 M(+1.8%)$158.0 M(+1.1%)$156.2 M(+7.0%)$146.0 M(+8.2%)$134.9 M(+8.5%)$124.3 M(+9.7%)$113.3 M(+1.8%)$111.4 M(+6.8%)$104.3 M(+3.3%)$101.0 M(+3.9%)$97.2 M(+23.3%)$78.8 M(+21.3%)$65.0 M(+27.0%)$51.2 M(+37.6%)$37.2 M

TTM Dividend Per Share

$0.83(+1.2%)$0.82(+1.2%)$0.81(-30.8%)$1.17(-29.1%)$1.65(-21.4%)$2.10(-16.0%)$2.50(+0.4%)$2.49(-4.6%)$2.61(+26.1%)$2.07(+31.0%)$1.58(+41.1%)$1.12(+166.7%)$0.42(+2.4%)$0.41(+2.5%)$0.40(0%)$0.40(0%)$0.40(+2.6%)$0.39(+2.6%)$0.38(+8.6%)$0.35(+9.4%)$0.32(+10.3%)$0.29(+11.5%)$0.26(+4.0%)$0.25(+8.7%)$0.23(+4.5%)$0.22(+4.8%)$0.21(+23.5%)$0.17(+21.4%)$0.14(+27.3%)$0.11(+37.5%)$0.08

TTM Dividend Yield

3.5%(+13.0%)3.1%(+5.5%)2.9%(-36.6%)4.6%(-24.8%)6.1%(-26.5%)8.3%(-18.6%)10.2%(+0.6%)10.1%(+1.4%)10.0%(+24.4%)8.0%(+37.0%)5.9%(-0.5%)5.9%(+205.2%)1.9%(-17.9%)2.4%(+10.3%)2.1%(-13.4%)2.5%(+7.0%)2.3%(+1.3%)2.3%(+2.7%)2.2%(+9.9%)2.0%(+10.4%)1.8%(+44.4%)1.3%(+26.0%)1.0%(-10.7%)1.1%(+9.8%)1.0%(+10.9%)0.9%(+4.5%)0.9%(+49.1%)0.6%(+13.5%)0.5%(+18.2%)0.4%(+33.3%)0.3%

Payout Ratio

61.9%(-12.7%)70.9%(+58.0%)44.9%(+23.7%)36.3%(-22.4%)46.8%(-35.7%)72.7%(+12.9%)64.4%(+24.7%)51.6%(+19.0%)43.4%(+10.2%)39.4%(-47.5%)75.0%(+7.9%)69.5%(+1.1%)68.8%(-53.1%)146.7%(+361.9%)31.8%(+5.9%)30.0%(+111.3%)-266.4%(-303.0%)131.2%(+77.7%)73.9%(+162.8%)28.1%(-31.4%)41.0%(+94.8%)21.0%(+86.7%)11.3%(+2.7%)11.0%(-49.3%)21.6%(-66.1%)63.8%(+170.6%)23.6%(+145.3%)-52.0%(-139.6%)131.5%(+21.6%)108.1%(+1128.6%)8.8%