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DR Horton (DHI) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$35.0 B(-3.0%)$36.1 B(+2.7%)$35.2 B(+2.2%)$34.4 B(+3.0%)$33.4 B(+2.5%)$32.6 B(+0.8%)$32.3 B(+3.7%)$31.2 B(+3.0%)$30.3 B(-0.3%)$30.4 B(+5.1%)$28.9 B(+8.2%)$26.7 B(+6.7%)$25.0 B(+4.1%)$24.0 B(+10.2%)$21.8 B(+3.4%)$21.1 B(+6.6%)$19.8 B(+4.6%)$18.9 B(+5.2%)$18.0 B(+4.9%)$17.1 B(+4.9%)$16.3 B(+4.6%)$15.6 B(+2.5%)$15.2 B(+1.4%)$15.0 B(+3.2%)$14.5 B(+3.0%)$14.1 B(+3.8%)$13.6 B(+2.8%)$13.2 B(+2.0%)$13.0 B(+6.3%)$12.2 B(+1.7%)$12.0 B(+0.5%)$11.9 B

Current Assets

$33.7 B(-3.0%)$34.7 B(+2.8%)$33.8 B(+2.2%)$33.1 B(+3.2%)$32.1 B(+2.8%)$31.2 B(+0.3%)$31.1 B(+3.9%)$29.9 B(+3.1%)$29.0 B(+0.7%)$28.8 B(+4.5%)$27.6 B(+7.5%)$25.6 B(+6.0%)$24.2 B(+4.2%)$23.2 B(+10.4%)$21.0 B(+6.7%)$19.7 B(+5.7%)$18.6 B(+4.6%)$17.8 B(+5.3%)$16.9 B(+5.0%)$16.1 B(+10.8%)$14.5 B(-1.2%)$14.7 B(+2.7%)$14.3 B(+1.3%)$14.1 B(+3.4%)$13.7 B(+2.6%)$13.3 B(+4.3%)$12.8 B(+3.1%)$12.4 B(+2.5%)$12.1 B(+6.7%)$11.3 B(+2.3%)$11.1 B(+0.8%)$11.0 B

Non Current Assets

$1.3 B(-1.9%)$1.4 B(+1.1%)$1.3 B(+2.7%)$1.3 B(-1.2%)$1.3 B(-6.1%)$1.4 B(+12.5%)$1.3 B(-1.6%)$1.3 B(+0.5%)$1.3 B(-18.3%)$1.6 B(+17.8%)$1.3 B(+24.1%)$1.1 B(+28.1%)$827.6 M(+1.0%)$819.2 M(+3.8%)$789.1 M(-43.6%)$1.4 B(+20.3%)$1.2 B(+4.3%)$1.1 B(+3.4%)$1.1 B(+3.2%)$1.0 B(-42.0%)$1.8 B(+97.8%)$911.4 M(+0.0%)$911.3 M(+3.5%)$880.4 M(+0.6%)$874.9 M(+9.5%)$798.8 M(-3.5%)$827.7 M(-1.4%)$839.0 M(-4.0%)$874.1 M(+1.8%)$858.5 M(-5.3%)$907.0 M(-3.5%)$939.9 M

Total Liabilities

$9.6 B(-6.9%)$10.3 B(+2.8%)$10.0 B(-1.0%)$10.1 B(+3.3%)$9.8 B(+3.5%)$9.4 B(-7.8%)$10.2 B(+1.9%)$10.0 B(+3.5%)$9.7 B(-8.1%)$10.6 B(+1.3%)$10.4 B(+9.1%)$9.6 B(+6.5%)$9.0 B(+2.1%)$8.8 B(+14.8%)$7.7 B(-1.8%)$7.8 B(+11.4%)$7.0 B(+3.2%)$6.8 B(+2.2%)$6.6 B(+3.9%)$6.4 B(+9.9%)$5.8 B(+9.6%)$5.3 B(-1.8%)$5.4 B(-1.2%)$5.5 B(+4.5%)$5.2 B(+5.7%)$5.0 B(+2.7%)$4.8 B(-0.5%)$4.8 B(-1.1%)$4.9 B(+10.5%)$4.4 B(-2.3%)$4.5 B(-3.4%)$4.7 B

Current Liabilities

$2.2 B(+9.3%)$2.0 B(-2.8%)$2.1 B(+2.2%)$2.1 B(-12.1%)$2.3 B(+12.0%)$2.1 B(-0.1%)$2.1 B(-3.8%)$2.2 B(-1.5%)$2.2 B(+0.4%)$2.2 B(-16.3%)$2.6 B(+23.1%)$2.1 B(-0.7%)$2.1 B(+18.9%)$1.8 B(+2.1%)$1.8 B(-0.5%)$1.8 B(+28.7%)$1.4 B(+13.8%)$1.2 B(+7.7%)$1.1 B(+25.0%)$898.7 M(-6.5%)$960.9 M(+12.7%)$853.0 M(-6.7%)$913.8 M(+3.8%)$880.8 M(-9.9%)$977.9 M(+14.8%)$851.6 M(+0.7%)$845.6 M(+29.1%)$655.0 M(-12.2%)$746.0 M(+3.0%)$723.9 M(-6.9%)$777.6 M(+16.8%)$666.0 M

Long Term Liabilities

$7.3 B(-11.0%)$8.2 B(+4.3%)$7.9 B(-1.8%)$8.1 B(+8.2%)$7.4 B(+1.1%)$7.4 B(-9.7%)$8.2 B(+3.5%)$7.9 B(+4.9%)$7.5 B(-10.3%)$8.4 B(+7.2%)$7.8 B(+5.0%)$7.4 B(+8.7%)$6.8 B(-2.2%)$7.0 B(+18.5%)$5.9 B(-2.2%)$6.0 B(+7.1%)$5.6 B(+0.9%)$5.6 B(+1.1%)$5.5 B(+0.5%)$5.5 B(+13.1%)$4.9 B(+9.0%)$4.5 B(-0.8%)$4.5 B(-2.1%)$4.6 B(+7.8%)$4.3 B(+3.8%)$4.1 B(+3.2%)$4.0 B(-5.1%)$4.2 B(+0.8%)$4.2 B(+11.9%)$3.7 B(-1.3%)$3.8 B(-6.8%)$4.0 B

Shareholders Equity

$24.9 B(-1.5%)$25.3 B(+2.7%)$24.7 B(+3.5%)$23.8 B(+2.9%)$23.2 B(+2.0%)$22.7 B(+4.8%)$21.7 B(+4.6%)$20.7 B(+2.8%)$20.2 B(+3.9%)$19.4 B(+7.4%)$18.1 B(+7.7%)$16.8 B(+7.0%)$15.7 B(+5.3%)$14.9 B(+7.8%)$13.8 B(+6.5%)$13.0 B(+3.8%)$12.5 B(+5.5%)$11.8 B(+7.2%)$11.0 B(+5.6%)$10.5 B(+2.3%)$10.2 B(+2.1%)$10.0 B(+3.9%)$9.6 B(+3.0%)$9.4 B(+2.6%)$9.1 B(+1.6%)$9.0 B(+4.5%)$8.6 B(+4.9%)$8.2 B(+4.0%)$7.9 B(+1.7%)$7.7 B(+4.2%)$7.4 B(+3.0%)$7.2 B

Book Value

$24.9 B(-1.5%)$25.3 B(+2.7%)$24.7 B(+3.5%)$23.8 B(+2.9%)$23.2 B(+2.0%)$22.7 B(+4.8%)$21.7 B(+4.6%)$20.7 B(+2.8%)$20.2 B(+3.9%)$19.4 B(+7.4%)$18.1 B(+7.7%)$16.8 B(+7.0%)$15.7 B(+5.3%)$14.9 B(+7.8%)$13.8 B(+6.5%)$13.0 B(+3.8%)$12.5 B(+5.5%)$11.8 B(+7.2%)$11.0 B(+5.6%)$10.5 B(+2.3%)$10.2 B(+2.1%)$10.0 B(+3.9%)$9.6 B(+3.0%)$9.4 B(+2.6%)$9.1 B(+1.6%)$9.0 B(+4.5%)$8.6 B(+4.9%)$8.2 B(+4.0%)$7.9 B(+1.7%)$7.7 B(+4.2%)$7.4 B(+3.0%)$7.2 B

Working Capital

$31.5 B(-3.8%)$32.7 B(+3.1%)$31.7 B(+2.2%)$31.0 B(+4.4%)$29.7 B(+2.2%)$29.1 B(+0.4%)$29.0 B(+4.5%)$27.7 B(+3.5%)$26.8 B(+0.7%)$26.6 B(+6.7%)$24.9 B(+6.1%)$23.5 B(+6.7%)$22.0 B(+3.0%)$21.4 B(+11.2%)$19.2 B(+7.4%)$17.9 B(+3.9%)$17.2 B(+3.9%)$16.6 B(+5.2%)$15.8 B(+3.9%)$15.2 B(+12.0%)$13.6 B(-2.0%)$13.8 B(+3.3%)$13.4 B(+1.2%)$13.2 B(+4.4%)$12.7 B(+1.8%)$12.5 B(+4.6%)$11.9 B(+1.7%)$11.7 B(+3.4%)$11.3 B(+6.9%)$10.6 B(+3.0%)$10.3 B(-0.2%)$10.3 B

Cash And Cash Equivalents

$3.1 B(-32.5%)$4.5 B(+50.9%)$3.0 B(-2.3%)$3.1 B(-7.8%)$3.3 B(-14.2%)$3.9 B(+14.6%)$3.4 B(+10.8%)$3.1 B(+17.8%)$2.6 B(+2.0%)$2.5 B(+53.4%)$1.7 B(-0.5%)$1.7 B(-31.9%)$2.4 B(-23.9%)$3.2 B(+65.3%)$1.9 B(-11.9%)$2.2 B(-10.2%)$2.5 B(-18.7%)$3.0 B(+28.3%)$2.4 B(+54.5%)$1.5 B(-3.8%)$1.6 B(+6.0%)$1.5 B(+72.9%)$864.2 M(+23.7%)$698.8 M(-5.2%)$737.0 M(-50.0%)$1.5 B(+25.0%)$1.2 B(+16.6%)$1.0 B(+9.8%)$920.3 M(-8.7%)$1.0 B(+96.7%)$512.4 M(-48.4%)$993.2 M

Accounts Payable

$1.4 B(+2.0%)$1.3 B(-4.8%)$1.4 B(+1.9%)$1.4 B(+10.0%)$1.3 B(+1.1%)$1.2 B(-9.0%)$1.4 B(+9.4%)$1.3 B(+3.8%)$1.2 B(-11.4%)$1.4 B(-9.8%)$1.5 B(+9.3%)$1.4 B(+19.8%)$1.2 B(-2.2%)$1.2 B(-5.9%)$1.3 B(+10.0%)$1.1 B(+34.5%)$845.6 M(-6.1%)$900.5 M(+18.3%)$761.2 M(+7.7%)$707.0 M(+7.2%)$659.3 M(+4.0%)$634.0 M(-6.9%)$681.2 M(+3.5%)$658.5 M(-5.5%)$697.2 M(+11.6%)$624.7 M(-4.7%)$655.3 M(+12.5%)$582.7 M(+1.2%)$575.7 M(-0.8%)$580.4 M(-11.6%)$656.3 M(+13.0%)$580.9 M

Accounts Receivable

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

Short Term Debt

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

Long Term Debt

$5.2 B(-13.8%)$6.0 B(+4.0%)$5.7 B(-4.1%)$6.0 B(+12.2%)$5.3 B(+3.7%)$5.1 B(-16.4%)$6.2 B(+2.3%)$6.0 B(+4.8%)$5.7 B(-6.2%)$6.1 B(+1.6%)$6.0 B(+7.2%)$5.6 B(+6.0%)$5.3 B(-2.8%)$5.4 B(+22.4%)$4.5 B(-1.2%)$4.5 B(+5.8%)$4.3 B(-1.4%)$4.3 B(-0.3%)$4.3 B(-0.3%)$4.3 B(+13.8%)$3.8 B(+12.4%)$3.4 B(-1.5%)$3.5 B(-4.7%)$3.6 B(+8.4%)$3.3 B(+4.3%)$3.2 B(+3.5%)$3.1 B(-4.3%)$3.2 B(-0.7%)$3.3 B(+13.5%)$2.9 B(-1.9%)$2.9 B(-9.2%)$3.2 B

Total Debt

$5.2 B(-13.8%)$6.0 B(+4.0%)$5.7 B(-4.1%)$6.0 B(+12.2%)$5.3 B(+3.7%)$5.1 B(-16.4%)$6.2 B(+2.3%)$6.0 B(+4.8%)$5.7 B(-6.2%)$6.1 B(+1.6%)$6.0 B(+7.2%)$5.6 B(+6.0%)$5.3 B(-2.8%)$5.4 B(+22.4%)$4.5 B(-1.2%)$4.5 B(+5.8%)$4.3 B(-1.4%)$4.3 B(-0.3%)$4.3 B(-0.3%)$4.3 B(+13.8%)$3.8 B(+12.4%)$3.4 B(-1.5%)$3.5 B(-4.7%)$3.6 B(+8.4%)$3.3 B(+4.3%)$3.2 B(+3.5%)$3.1 B(-4.3%)$3.2 B(-0.7%)$3.3 B(+13.5%)$2.9 B(-1.9%)$2.9 B(-9.2%)$3.2 B

Debt To Equity

0.2(-13.0%)0.2(0%)0.2(-8.0%)0.3(+8.7%)0.2(+4.5%)0.2(-21.4%)0.3(-3.5%)0.3(+3.6%)0.3(-9.7%)0.3(-6.1%)0.3(0%)0.3(-2.9%)0.3(-5.6%)0.4(+12.5%)0.3(-8.6%)0.3(+2.9%)0.3(-5.6%)0.4(-7.7%)0.4(-4.9%)0.4(+10.8%)0.4(+8.8%)0.3(-5.6%)0.4(-7.7%)0.4(+5.4%)0.4(+2.8%)0.4(0%)0.4(-7.7%)0.4(-4.9%)0.4(+10.8%)0.4(-5.1%)0.4(-13.3%)0.5

Current Ratio

15.1(-11.3%)17.1(+5.7%)16.1(+0.1%)16.1(+17.4%)13.7(-8.2%)15.0(+0.5%)14.9(+8.1%)13.8(+4.6%)13.2(+0.3%)13.1(+24.8%)10.5(-12.6%)12.0(+6.7%)11.3(-12.3%)12.9(+8.2%)11.9(+7.1%)11.1(-17.8%)13.5(-8.1%)14.7(-2.2%)15.0(-16.0%)17.9(+18.5%)15.1(-12.3%)17.2(+10.0%)15.7(-2.4%)16.0(+14.8%)14.0(-10.7%)15.6(+3.6%)15.1(-20.1%)18.9(+16.7%)16.2(+3.5%)15.7(+9.9%)14.2(-13.6%)16.5

Quick Ratio

3.4(-29.2%)4.8(+22.3%)4.0(-1.7%)4.0(+17.2%)3.4(-18.7%)4.2(+8.8%)3.9(+14.8%)3.4(+13.4%)3.0(-8.6%)3.3(+46.2%)2.2(-18.0%)2.7(-2.5%)2.8(-25.2%)3.7(+31.8%)2.8(-3.7%)2.9(-19.7%)3.7(-20.4%)4.6(+8.8%)4.2(-1.6%)4.3(+57.5%)2.7(-31.8%)4.0(+39.9%)2.9(+14.4%)2.5(+18.5%)2.1(-38.5%)3.4(+17.9%)2.9(-14.7%)3.4(+24.4%)2.7(-5.2%)2.9(+48.2%)1.9(-33.2%)2.9

Inventory

$26.1 B(+4.7%)$24.9 B(-2.5%)$25.5 B(+2.8%)$24.8 B(+3.3%)$24.1 B(+7.5%)$22.4 B(-2.6%)$23.0 B(+1.8%)$22.6 B(+0.6%)$22.4 B(+3.6%)$21.7 B(-0.2%)$21.7 B(+9.3%)$19.8 B(+9.0%)$18.2 B(+10.5%)$16.5 B(+2.9%)$16.0 B(+10.6%)$14.5 B(+6.6%)$13.6 B(+10.9%)$12.2 B(+0.8%)$12.1 B(-0.7%)$12.2 B(+2.7%)$11.9 B(+5.5%)$11.3 B(-3.6%)$11.7 B(-1.8%)$11.9 B(+2.8%)$11.6 B(+11.6%)$10.4 B(+0.9%)$10.3 B(+1.6%)$10.1 B(+1.0%)$10.0 B(+8.7%)$9.2 B(-3.3%)$9.6 B(+5.7%)$9.0 B

Retained Earnings

$28.7 B(+2.6%)$28.0 B(+4.4%)$26.8 B(+4.9%)$25.5 B(+4.4%)$24.4 B(+3.6%)$23.6 B(+6.4%)$22.2 B(+6.0%)$20.9 B(+4.3%)$20.1 B(+4.5%)$19.2 B(+8.8%)$17.6 B(+9.8%)$16.1 B(+9.2%)$14.7 B(+7.8%)$13.6 B(+10.2%)$12.4 B(+9.2%)$11.3 B(+8.2%)$10.5 B(+7.4%)$9.8 B(+8.5%)$9.0 B(+6.7%)$8.4 B(+5.2%)$8.0 B(+4.8%)$7.6 B(+6.3%)$7.2 B(+6.2%)$6.8 B(+4.6%)$6.5 B(+4.2%)$6.2 B(+7.2%)$5.8 B(+7.5%)$5.4 B(+6.0%)$5.1 B(+2.9%)$4.9 B(+5.9%)$4.7 B(+5.7%)$4.4 B

PB Ratio

1.8(-26.8%)2.4(+30.6%)1.9(-18.4%)2.3(+4.6%)2.2(+37.1%)1.6(-16.3%)1.9(+18.0%)1.6(+5.9%)1.5(+27.7%)1.2(-6.3%)1.3(-18.6%)1.6(-36.3%)2.5(+21.9%)2.0(-14.1%)2.3(-5.7%)2.5(+23.4%)2.0(-13.7%)2.3(+27.3%)1.8(+55.1%)1.2(-37.6%)1.9(-2.6%)1.9(+17.6%)1.6(0%)1.6(+16.2%)1.4(-19.8%)1.8(-1.7%)1.8(-10.9%)2.0(-16.9%)2.4(+25.9%)1.9(+10.9%)1.7(+0.6%)1.7

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$2.6(-33.4%)$3.9(-4.4%)$4.1(+16.5%)$3.5(+24.8%)$2.8(-36.6%)$4.5(+14.1%)$3.9(+42.9%)$2.7(-1.1%)$2.8(-40.9%)$4.7(0%)$4.7(+15.9%)$4.0(+27.1%)$3.2(-14.3%)$3.7(+20.9%)$3.1(+20.9%)$2.5(+18.2%)$2.1(-4.5%)$2.2(+30.2%)$1.7(+32.3%)$1.3(+12.1%)$1.2(-14.1%)$1.4(+7.1%)$1.3(+35.5%)$0.9(+22.4%)$0.8(-37.7%)$1.2(+3.4%)$1.2(+29.7%)$0.9(+85.7%)$0.5(-40.2%)$0.8(+7.9%)$0.8(+26.7%)$0.6

TTM EPS

$14.2(-1.5%)$14.4(-3.6%)$14.9(+1.4%)$14.7(+5.7%)$13.9(+0.4%)$13.8(-1.6%)$14.1(-5.2%)$14.8(-8.1%)$16.1(-2.5%)$16.5(+6.2%)$15.6(+11.5%)$14.0(+12.0%)$12.5(+9.0%)$11.4(+14.6%)$10.0(+15.5%)$8.6(+16.6%)$7.4(+15.3%)$6.4(+16.1%)$5.5(+9.1%)$5.1(+7.9%)$4.7(+9.3%)$4.3(+3.1%)$4.2(+2.0%)$4.1(+0.5%)$4.1(+7.1%)$3.8(+11.8%)$3.4(+14.1%)$3.0(+11.6%)$2.7(-2.2%)$2.7(+2.6%)$2.7(+3.9%)$2.6

Revenue

$7.6 B(-23.9%)$10.0 B(+0.4%)$10.0 B(+9.4%)$9.1 B(+17.9%)$7.7 B(-26.4%)$10.5 B(+8.0%)$9.7 B(+22.0%)$8.0 B(+9.8%)$7.3 B(-24.7%)$9.6 B(+9.7%)$8.8 B(+9.9%)$8.0 B(+13.4%)$7.1 B(-13.0%)$8.1 B(+11.3%)$7.3 B(+13.0%)$6.4 B(+8.7%)$5.9 B(-7.3%)$6.4 B(+18.7%)$5.4 B(+19.8%)$4.5 B(+11.9%)$4.0 B(-20.2%)$5.0 B(+2.7%)$4.9 B(+18.8%)$4.1 B(+17.3%)$3.5 B(-21.9%)$4.5 B(+1.6%)$4.4 B(+16.9%)$3.8 B(+13.9%)$3.3 B(-19.9%)$4.2 B(+10.1%)$3.8 B(+16.1%)$3.3 B

TTM Revenue

$36.7 B(-0.3%)$36.8 B(-1.3%)$37.3 B(+0.7%)$37.1 B(+3.2%)$35.9 B(+1.3%)$35.5 B(+2.5%)$34.6 B(+2.8%)$33.7 B(-0.1%)$33.7 B(+0.6%)$33.5 B(+4.8%)$31.9 B(+4.9%)$30.4 B(+5.4%)$28.9 B(+4.0%)$27.8 B(+6.6%)$26.1 B(+7.8%)$24.2 B(+8.8%)$22.2 B(+9.4%)$20.3 B(+7.2%)$18.9 B(+2.6%)$18.5 B(+2.0%)$18.1 B(+2.9%)$17.6 B(+3.1%)$17.1 B(+2.8%)$16.6 B(+2.0%)$16.3 B(+1.2%)$16.1 B(+2.2%)$15.7 B(+4.4%)$15.1 B(+3.7%)$14.5 B(+3.0%)$14.1 B(+3.1%)$13.7 B(+4.2%)$13.1 B

Total Expenses

$6.6 B(-21.7%)$8.4 B(+2.0%)$8.2 B(+7.7%)$7.7 B(+16.8%)$6.6 B(-23.5%)$8.6 B(+7.2%)$8.0 B(+18.1%)$6.8 B(+12.3%)$6.0 B(-20.6%)$7.6 B(+14.7%)$6.6 B(+8.1%)$6.1 B(+9.9%)$5.6 B(-12.9%)$6.4 B(+9.0%)$5.9 B(+11.3%)$5.3 B(+7.2%)$4.9 B(-8.1%)$5.4 B(+16.0%)$4.6 B(+17.7%)$3.9 B(+10.7%)$3.5 B(-19.3%)$4.4 B(+1.8%)$4.3 B(+16.5%)$3.7 B(+17.3%)$3.2 B(-19.5%)$3.9 B(+2.2%)$3.8 B(+14.0%)$3.4 B(+13.4%)$3.0 B(-19.4%)$3.7 B(+10.3%)$3.3 B(+14.8%)$2.9 B

Operating Expenses

$878.1 M(-8.6%)$960.3 M(+4.0%)$923.6 M(+4.9%)$880.6 M(+5.5%)$835.0 M(-5.8%)$886.2 M(+4.0%)$852.1 M(+10.2%)$773.6 M(+5.0%)$737.0 M(-11.4%)$832.1 M(+12.3%)$740.6 M(+6.5%)$695.1 M(+4.4%)$665.9 M(-3.9%)$693.0 M(+5.7%)$655.7 M(+5.5%)$621.5 M(+6.1%)$585.9 M(-2.0%)$597.7 M(+13.3%)$527.5 M(+13.0%)$466.8 M(+2.4%)$455.8 M(-9.8%)$505.5 M(+5.3%)$480.0 M(+8.1%)$444.2 M(+10.3%)$402.8 M(-11.8%)$456.9 M(+5.1%)$434.9 M(+8.5%)$400.9 M(+4.3%)$384.2 M(-7.7%)$416.1 M(+11.1%)$374.5 M(+5.4%)$355.2 M

Cost Of Goods Sold

$5.7 B(-23.4%)$7.4 B(+1.7%)$7.3 B(+8.1%)$6.8 B(+18.4%)$5.7 B(-25.5%)$7.7 B(+7.5%)$7.1 B(+19.1%)$6.0 B(+13.3%)$5.3 B(-21.7%)$6.8 B(+15.0%)$5.9 B(+8.3%)$5.4 B(+10.7%)$4.9 B(-14.0%)$5.7 B(+9.4%)$5.2 B(+12.1%)$4.7 B(+7.3%)$4.3 B(-8.9%)$4.8 B(+16.4%)$4.1 B(+18.4%)$3.5 B(+11.9%)$3.1 B(-20.5%)$3.9 B(+1.3%)$3.8 B(+17.6%)$3.3 B(+18.4%)$2.8 B(-20.5%)$3.5 B(+1.8%)$3.4 B(+14.7%)$3.0 B(+14.8%)$2.6 B(-20.9%)$3.3 B(+10.2%)$3.0 B(+16.1%)$2.5 B

TTM Cost Of Goods Sold

$27.2 B(-0.1%)$27.3 B(-0.8%)$27.5 B(+0.7%)$27.3 B(+2.9%)$26.5 B(+1.6%)$26.1 B(+3.6%)$25.2 B(+5.3%)$23.9 B(+2.4%)$23.4 B(+1.7%)$23.0 B(+4.8%)$21.9 B(+3.1%)$21.3 B(+3.8%)$20.5 B(+2.9%)$19.9 B(+5.0%)$18.9 B(+6.3%)$17.8 B(+7.2%)$16.6 B(+8.1%)$15.4 B(+6.0%)$14.5 B(+1.8%)$14.2 B(+1.4%)$14.1 B(+2.4%)$13.7 B(+3.2%)$13.3 B(+3.4%)$12.9 B(+2.4%)$12.6 B(+1.4%)$12.4 B(+1.6%)$12.2 B(+3.7%)$11.8 B(+3.6%)$11.4 B(+2.8%)$11.0 B(+3.2%)$10.7 B(+4.3%)$10.3 B

Gross Profit

$1.9 B(-25.2%)$2.6 B(-3.3%)$2.6 B(+13.3%)$2.3 B(+16.3%)$2.0 B(-28.9%)$2.8 B(+9.3%)$2.6 B(+30.7%)$2.0 B(+0.5%)$2.0 B(-31.7%)$2.9 B(-1.1%)$2.9 B(+13.2%)$2.6 B(+19.6%)$2.1 B(-10.7%)$2.4 B(+16.1%)$2.1 B(+15.4%)$1.8 B(+12.2%)$1.6 B(-2.8%)$1.6 B(+26.2%)$1.3 B(+24.4%)$1.0 B(+12.0%)$936.5 M(-19.1%)$1.2 B(+7.7%)$1.1 B(+23.3%)$872.0 M(+13.6%)$767.9 M(-26.6%)$1.0 B(+0.8%)$1.0 B(+24.6%)$833.1 M(+10.7%)$752.6 M(-15.9%)$895.2 M(+9.8%)$815.3 M(+16.2%)$701.4 M

TTM Gross Profit

$9.4 B(-1.0%)$9.5 B(-2.7%)$9.8 B(+0.6%)$9.7 B(+3.8%)$9.4 B(+0.4%)$9.4 B(-0.6%)$9.4 B(-3.3%)$9.7 B(-5.7%)$10.3 B(-1.7%)$10.5 B(+4.7%)$10.0 B(+9.1%)$9.2 B(+9.2%)$8.4 B(+6.9%)$7.9 B(+10.7%)$7.1 B(+12.1%)$6.3 B(+13.3%)$5.6 B(+13.5%)$4.9 B(+11.0%)$4.4 B(+5.5%)$4.2 B(+4.4%)$4.0 B(+4.3%)$3.9 B(+3.0%)$3.8 B(+1.0%)$3.7 B(+1.1%)$3.7 B(+0.4%)$3.7 B(+4.3%)$3.5 B(+6.8%)$3.3 B(+4.2%)$3.2 B(+3.8%)$3.0 B(+2.4%)$3.0 B(+3.7%)$2.9 B

Gross Margin

25.1%(-1.8%)25.5%(-3.7%)26.5%(+3.5%)25.6%(-1.4%)26.0%(-3.4%)26.9%(+1.2%)26.6%(+7.2%)24.8%(-8.5%)27.1%(-9.2%)29.9%(-9.8%)33.1%(+3.0%)32.1%(+5.5%)30.4%(+2.6%)29.7%(+4.3%)28.4%(+2.1%)27.9%(+3.3%)27.0%(+4.9%)25.7%(+6.2%)24.2%(+3.9%)23.3%(+0.1%)23.3%(+1.4%)23.0%(+4.9%)21.9%(+3.7%)21.1%(-3.2%)21.8%(-6.0%)23.2%(-0.8%)23.4%(+6.7%)21.9%(-2.8%)22.6%(+4.9%)21.5%(-0.3%)21.6%(+0.1%)21.6%

Operating Profit

$1.0 B(-35.3%)$1.6 B(-7.2%)$1.7 B(+18.3%)$1.5 B(+24.0%)$1.2 B(-39.5%)$1.9 B(+11.9%)$1.7 B(+43.9%)$1.2 B(-2.1%)$1.2 B(-39.9%)$2.0 B(-5.6%)$2.2 B(+15.7%)$1.9 B(+26.5%)$1.5 B(-13.5%)$1.7 B(+21.0%)$1.4 B(+20.6%)$1.2 B(+15.7%)$1.0 B(-3.3%)$1.0 B(+34.9%)$777.8 M(+33.5%)$582.4 M(+21.2%)$480.7 M(-26.3%)$651.9 M(+9.6%)$594.7 M(+39.0%)$427.8 M(+17.2%)$365.1 M(-38.0%)$589.1 M(-2.3%)$603.2 M(+39.6%)$432.2 M(+17.3%)$368.4 M(-23.1%)$479.1 M(+8.7%)$440.8 M(+27.3%)$346.2 M

TTM Operating Profit

$5.8 B(-2.3%)$5.9 B(-5.5%)$6.3 B(-0.2%)$6.3 B(+4.1%)$6.0 B(-1.0%)$6.1 B(-1.8%)$6.2 B(-6.6%)$6.6 B(-9.2%)$7.3 B(-3.3%)$7.6 B(+4.6%)$7.2 B(+11.6%)$6.5 B(+12.1%)$5.8 B(+8.8%)$5.3 B(+14.3%)$4.7 B(+15.9%)$4.0 B(+17.3%)$3.4 B(+18.5%)$2.9 B(+15.9%)$2.5 B(+7.9%)$2.3 B(+7.2%)$2.2 B(+5.7%)$2.0 B(+3.2%)$2.0 B(-0.4%)$2.0 B(-0.2%)$2.0 B(-0.2%)$2.0 B(+5.8%)$1.9 B(+9.4%)$1.7 B(+5.3%)$1.6 B(+3.7%)$1.6 B(+2.7%)$1.5 B(+4.7%)$1.5 B

Operating Margin

13.6%(-14.9%)15.9%(-7.5%)17.2%(+8.1%)15.9%(+5.2%)15.2%(-17.8%)18.4%(+3.5%)17.8%(+18.0%)15.1%(-10.9%)16.9%(-20.2%)21.2%(-13.9%)24.7%(+5.3%)23.4%(+11.5%)21.0%(-0.6%)21.1%(+8.7%)19.4%(+6.7%)18.2%(+6.5%)17.1%(+4.4%)16.4%(+13.6%)14.4%(+11.5%)12.9%(+8.2%)12.0%(-7.6%)12.9%(+6.8%)12.1%(+17.0%)10.4%(-0.2%)10.4%(-20.6%)13.1%(-3.8%)13.6%(+19.4%)11.4%(+3.1%)11.1%(-4.1%)11.5%(-1.3%)11.7%(+9.6%)10.7%

Net Income

$844.9 M(-34.2%)$1.3 B(-5.2%)$1.4 B(+15.5%)$1.2 B(+23.7%)$947.4 M(-37.3%)$1.5 B(+13.1%)$1.3 B(+41.7%)$942.2 M(-1.7%)$958.7 M(-41.3%)$1.6 B(-1.0%)$1.6 B(+14.7%)$1.4 B(+25.8%)$1.1 B(-14.7%)$1.3 B(+20.0%)$1.1 B(+20.0%)$929.5 M(+17.4%)$791.8 M(-4.5%)$829.0 M(+31.4%)$630.7 M(+30.7%)$482.7 M(+11.9%)$431.3 M(-14.6%)$505.3 M(+6.4%)$474.8 M(+35.2%)$351.3 M(+22.3%)$287.2 M(-38.4%)$466.2 M(+2.7%)$453.8 M(+29.3%)$351.0 M(+85.4%)$189.3 M(-39.6%)$313.3 M(+8.4%)$289.0 M(+26.1%)$229.2 M

TTM Net Income

$4.7 B(-2.1%)$4.8 B(-4.5%)$5.0 B(+0.4%)$5.0 B(+4.9%)$4.7 B(-0.2%)$4.7 B(-2.5%)$4.9 B(-6.0%)$5.2 B(-8.7%)$5.7 B(-3.1%)$5.9 B(+5.3%)$5.6 B(+10.6%)$5.0 B(+11.2%)$4.5 B(+8.4%)$4.2 B(+13.9%)$3.7 B(+15.2%)$3.2 B(+16.3%)$2.7 B(+15.2%)$2.4 B(+15.8%)$2.0 B(+8.2%)$1.9 B(+7.5%)$1.8 B(+8.9%)$1.6 B(+2.5%)$1.6 B(+1.4%)$1.6 B(+0.0%)$1.6 B(+6.7%)$1.5 B(+11.7%)$1.3 B(+14.4%)$1.1 B(+11.9%)$1.0 B(-1.7%)$1.0 B(+2.9%)$1.0 B(+4.0%)$969.6 M

Net Margin

11.1%(-13.5%)12.8%(-5.5%)13.6%(+5.5%)12.9%(+5.0%)12.3%(-14.7%)14.4%(+4.7%)13.7%(+16.2%)11.8%(-10.5%)13.2%(-22.0%)16.9%(-9.7%)18.8%(+4.4%)18.0%(+10.9%)16.2%(-1.9%)16.5%(+7.8%)15.3%(+6.2%)14.4%(+8.1%)13.3%(+3.0%)12.9%(+10.7%)11.7%(+9.0%)10.7%(0%)10.7%(+7.0%)10.0%(+3.6%)9.7%(+13.8%)8.5%(+4.3%)8.2%(-21.2%)10.3%(+1.2%)10.2%(+10.6%)9.3%(+62.9%)5.7%(-24.6%)7.5%(-1.6%)7.7%(+8.5%)7.0%

EBIT

$1.0 B(-35.3%)$1.6 B(-7.2%)$1.7 B(+18.3%)$1.5 B(+24.0%)$1.2 B(-39.5%)$1.9 B(+11.9%)$1.7 B(+43.9%)$1.2 B(-2.1%)$1.2 B(-39.9%)$2.0 B(-5.6%)$2.2 B(+15.7%)$1.9 B(+26.5%)$1.5 B(-13.5%)$1.7 B(+21.0%)$1.4 B(+20.6%)$1.2 B(+15.7%)$1.0 B(-3.3%)$1.0 B(+34.9%)$777.8 M(+33.5%)$582.4 M(+21.2%)$480.7 M(-26.3%)$651.9 M(+9.6%)$594.7 M(+39.0%)$427.8 M(+17.2%)$365.1 M(-38.0%)$589.1 M(-2.3%)$603.2 M(+39.6%)$432.2 M(+17.3%)$368.4 M(-23.1%)$479.1 M(+8.7%)$440.8 M(+27.3%)$346.2 M

TTM EBIT

$5.8 B(-2.3%)$5.9 B(-5.5%)$6.3 B(-0.2%)$6.3 B(+4.1%)$6.0 B(-1.0%)$6.1 B(-1.8%)$6.2 B(-6.6%)$6.6 B(-9.2%)$7.3 B(-3.3%)$7.6 B(+4.6%)$7.2 B(+11.6%)$6.5 B(+12.1%)$5.8 B(+8.8%)$5.3 B(+14.3%)$4.7 B(+15.9%)$4.0 B(+17.3%)$3.4 B(+18.5%)$2.9 B(+15.9%)$2.5 B(+7.9%)$2.3 B(+7.2%)$2.2 B(+5.7%)$2.0 B(+3.2%)$2.0 B(-0.4%)$2.0 B(-0.2%)$2.0 B(-0.2%)$2.0 B(+5.8%)$1.9 B(+9.4%)$1.7 B(+5.3%)$1.6 B(+3.7%)$1.6 B(+2.7%)$1.5 B(+4.7%)$1.5 B

EBITDA

$1.1 B(-34.7%)$1.6 B(-7.1%)$1.7 B(+18.1%)$1.5 B(+23.7%)$1.2 B(-39.2%)$2.0 B(+11.6%)$1.8 B(+42.7%)$1.2 B(-1.6%)$1.2 B(-39.6%)$2.1 B(-5.5%)$2.2 B(+15.6%)$1.9 B(+26.2%)$1.5 B(-13.3%)$1.7 B(+20.6%)$1.4 B(+20.1%)$1.2 B(+15.2%)$1.0 B(-4.1%)$1.1 B(+35.9%)$796.4 M(+32.3%)$602.2 M(+20.5%)$499.7 M(-25.6%)$671.5 M(+9.5%)$613.0 M(+37.8%)$445.0 M(+16.5%)$382.0 M(-36.9%)$604.9 M(-1.9%)$616.7 M(+37.3%)$449.1 M(+16.8%)$384.6 M(-22.1%)$493.4 M(+8.7%)$453.9 M(+26.4%)$359.1 M

TTM EBITDA

$5.9 B(-2.2%)$6.0 B(-5.4%)$6.4 B(-0.2%)$6.4 B(+4.0%)$6.1 B(-0.9%)$6.2 B(-1.7%)$6.3 B(-6.4%)$6.7 B(-9.0%)$7.4 B(-3.3%)$7.7 B(+4.6%)$7.3 B(+11.5%)$6.6 B(+11.9%)$5.9 B(+8.6%)$5.4 B(+13.7%)$4.8 B(+15.6%)$4.1 B(+16.9%)$3.5 B(+18.1%)$3.0 B(+16.0%)$2.6 B(+7.7%)$2.4 B(+7.0%)$2.2 B(+5.6%)$2.1 B(+3.3%)$2.0 B(-0.2%)$2.0 B(-0.2%)$2.1 B(-0.1%)$2.1 B(+5.7%)$1.9 B(+9.1%)$1.8 B(+5.3%)$1.7 B(+3.7%)$1.6 B(+2.2%)$1.6 B(+4.5%)$1.5 B

Selling, General & Administrative Expenses

$878.1 M(-8.6%)$960.3 M(+4.0%)$923.6 M(+4.9%)$880.6 M(+5.5%)$835.0 M(-5.8%)$886.2 M(+4.0%)$852.1 M(+10.2%)$773.6 M(+5.0%)$737.0 M(-11.4%)$832.1 M(+12.3%)$740.6 M(+6.5%)$695.1 M(+4.4%)$665.9 M(-3.9%)$693.0 M(+5.7%)$655.7 M(+5.5%)$621.5 M(+6.1%)$585.9 M(-2.0%)$597.7 M(+13.3%)$527.5 M(+13.0%)$466.8 M(+2.4%)$455.8 M(-9.8%)$505.5 M(+5.3%)$480.0 M(+8.1%)$444.2 M(+10.3%)$402.8 M(-11.8%)$456.9 M(+5.1%)$434.9 M(+8.5%)$400.9 M(+4.3%)$384.2 M(-7.7%)$416.1 M(+11.1%)$374.5 M(+5.4%)$355.2 M

TTM SGA

$3.6 B(+1.2%)$3.6 B(+2.1%)$3.5 B(+2.1%)$3.5 B(+3.2%)$3.3 B(+3.0%)$3.2 B(+1.7%)$3.2 B(+3.6%)$3.1 B(+2.6%)$3.0 B(+2.4%)$2.9 B(+5.0%)$2.8 B(+3.1%)$2.7 B(+2.8%)$2.6 B(+3.1%)$2.6 B(+3.9%)$2.5 B(+5.5%)$2.3 B(+7.1%)$2.2 B(+6.3%)$2.0 B(+4.7%)$2.0 B(+2.5%)$1.9 B(+1.2%)$1.9 B(+2.9%)$1.8 B(+2.7%)$1.8 B(+2.6%)$1.7 B(+2.5%)$1.7 B(+1.1%)$1.7 B(+2.5%)$1.6 B(+3.8%)$1.6 B(+3.0%)$1.5 B(+4.0%)$1.5 B(+2.2%)$1.4 B(+2.7%)$1.4 B

Depreciation And Amortization

$24.1 M(+2.1%)$23.6 M(+5.4%)$22.4 M(+6.2%)$21.1 M(+5.5%)$20.0 M(-6.5%)$21.4 M(-9.7%)$23.7 M(-11.2%)$26.7 M(+34.9%)$19.8 M(-6.6%)$21.2 M(+1.4%)$20.9 M(+5.0%)$19.9 M(+2.6%)$19.4 M(+4.9%)$18.5 M(-5.1%)$19.5 M(-8.0%)$21.2 M(-7.4%)$22.9 M(-31.0%)$33.2 M(+78.5%)$18.6 M(-6.1%)$19.8 M(+4.2%)$19.0 M(-3.1%)$19.6 M(+7.1%)$18.3 M(+6.4%)$17.2 M(+1.8%)$16.9 M(+7.0%)$15.8 M(+17.0%)$13.5 M(-20.1%)$16.9 M(+4.3%)$16.2 M(+13.3%)$14.3 M(+9.2%)$13.1 M(+1.6%)$12.9 M

TTM D&A

$91.2 M(+4.7%)$87.1 M(+2.6%)$84.9 M(-1.5%)$86.2 M(-6.1%)$91.8 M(+0.2%)$91.6 M(+0.2%)$91.4 M(+3.2%)$88.6 M(+8.3%)$81.8 M(+0.5%)$81.4 M(+3.4%)$78.7 M(+1.8%)$77.3 M(-1.6%)$78.6 M(-4.3%)$82.1 M(-15.2%)$96.8 M(+0.9%)$95.9 M(+1.5%)$94.5 M(+4.3%)$90.6 M(+17.7%)$77.0 M(+0.4%)$76.7 M(+3.5%)$74.1 M(+2.9%)$72.0 M(+5.6%)$68.2 M(+7.6%)$63.4 M(+0.5%)$63.1 M(+1.1%)$62.4 M(+2.5%)$60.9 M(+0.7%)$60.5 M(+7.1%)$56.5 M(+3.3%)$54.7 M(-8.8%)$60.0 M(-1.1%)$60.7 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$258.0 M(-37.1%)$409.9 M(-5.2%)$432.2 M(+25.4%)$344.8 M(+18.2%)$291.8 M(-40.8%)$492.8 M(+14.0%)$432.2 M(+46.2%)$295.7 M(-1.1%)$298.9 M(-28.4%)$417.6 M(-20.3%)$524.0 M(+18.8%)$441.0 M(+25.5%)$351.5 M(-7.7%)$381.0 M(+27.4%)$299.1 M(+21.6%)$246.0 M(+2.9%)$239.1 M(+6.3%)$224.9 M(+50.4%)$149.5 M(+8.9%)$137.3 M(+51.2%)$90.8 M(-41.9%)$156.2 M(+2.0%)$153.1 M(+41.2%)$108.4 M(+21.8%)$89.0 M(-35.9%)$138.8 M(-14.6%)$162.5 M(+72.9%)$94.0 M(-53.6%)$202.4 M(+17.5%)$172.3 M(+10.8%)$155.5 M(+24.7%)$124.7 M

TTM Income Tax

$1.4 B(-2.3%)$1.5 B(-5.3%)$1.6 B(0%)$1.6 B(+3.3%)$1.5 B(-0.5%)$1.5 B(+5.2%)$1.4 B(-6.0%)$1.5 B(-8.6%)$1.7 B(-3.0%)$1.7 B(+2.2%)$1.7 B(+15.3%)$1.5 B(+15.3%)$1.3 B(+9.7%)$1.2 B(+15.5%)$1.0 B(+17.4%)$859.5 M(+14.5%)$750.8 M(+24.6%)$602.5 M(+12.9%)$533.8 M(-0.7%)$537.4 M(+5.7%)$508.5 M(+0.4%)$506.7 M(+3.6%)$489.3 M(-1.9%)$498.7 M(+3.0%)$484.3 M(-19.0%)$597.7 M(-5.3%)$631.2 M(+1.1%)$624.2 M(-4.7%)$654.9 M(+16.2%)$563.7 M(+4.2%)$540.8 M(+5.2%)$514.1 M

PE Ratio

9.9(-25.3%)13.2(+40.7%)9.4(-16.1%)11.2(+2.4%)10.9(+40.8%)7.8(-10.3%)8.7(+31.4%)6.6(+19.2%)5.5(+35.9%)4.1(-4.2%)4.3(-20.4%)5.3(-38.6%)8.7(+18.4%)7.3(-18.9%)9.1(-12.3%)10.3(+11.0%)9.3(-21.0%)11.8(+17.4%)10.0(+49.5%)6.7(-40.2%)11.2(-8.5%)12.3(+18.6%)10.3(+2.2%)10.1(+18.8%)8.5(-23.2%)11.1(-8.0%)12.1(-18.0%)14.7(-23.1%)19.1(+30.8%)14.6(+12.5%)13.0(-0.1%)13.0

PS Ratio

1.2(-27.5%)1.7(+35.8%)1.2(-16.3%)1.5(+4.3%)1.4(+39.6%)1.0(-15.1%)1.2(+20.2%)1.0(+8.8%)0.9(+31.9%)0.7(-4.2%)0.7(-16.3%)0.9(-35.3%)1.3(+23.1%)1.1(-12.9%)1.2(-6.8%)1.3(+17.7%)1.1(-16.9%)1.4(+28.3%)1.1(+58.2%)0.7(-37.4%)1.1(-2.7%)1.1(+18.3%)0.9(0%)0.9(+16.3%)0.8(-19.2%)1.0(+1.0%)1.0(-10.9%)1.1(-16.7%)1.3(+24.5%)1.1(+11.6%)0.9(0%)0.9

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$646.7 M(-67.0%)$2.0 B(+180.9%)$698.3 M(+320.5%)-$316.7 M(-106.5%)-$153.4 M(-107.5%)$2.0 B(+159.4%)$787.5 M(+22.2%)$644.5 M(-22.3%)$829.1 M(-26.3%)$1.1 B(+313.8%)$271.8 M(+141.2%)-$660.5 M(-279.4%)-$174.1 M(-130.6%)$568.9 M(+372.5%)$120.4 M(+23.9%)$97.2 M(+138.6%)-$252.1 M(-130.3%)$832.7 M(-15.4%)$984.0 M(+449.8%)-$281.3 M(-147.2%)-$113.8 M(-114.0%)$811.4 M(+49.6%)$542.4 M(+712.2%)-$88.6 M(+76.3%)-$373.1 M(-256.3%)$238.7 M(-41.1%)$405.3 M(+1802.9%)-$23.8 M(+68.3%)-$75.0 M(-112.0%)$625.9 M(+1351.8%)-$50.0 M(+53.5%)-$107.5 M

TTM CFO

$3.0 B(+36.5%)$2.2 B(-3.6%)$2.3 B(-3.8%)$2.4 B(-28.9%)$3.3 B(-22.8%)$4.3 B(+27.1%)$3.4 B(+18.0%)$2.9 B(+83.4%)$1.6 B(+178.6%)$561.8 M(+9109.8%)$6.1 M(+104.2%)-$145.3 M(-123.7%)$612.4 M(+14.6%)$534.4 M(-33.0%)$798.2 M(-52.0%)$1.7 B(+29.5%)$1.3 B(-9.7%)$1.4 B(+1.5%)$1.4 B(+46.1%)$958.7 M(-16.7%)$1.2 B(+29.1%)$892.1 M(+179.3%)$319.4 M(+75.2%)$182.3 M(-26.2%)$247.1 M(-54.7%)$545.2 M(-41.5%)$932.4 M(+95.4%)$477.1 M(+21.3%)$393.4 M(-10.6%)$440.2 M(+25.9%)$349.6 M(-24.2%)$461.3 M

Cash From Investing

-$57.1 M(-93.6%)-$29.5 M(+69.0%)-$95.1 M(-256.2%)-$26.7 M(+32.1%)-$39.3 M(-2211.8%)-$1.7 M(+98.7%)-$127.9 M(-239.3%)-$37.7 M(+73.6%)-$142.9 M(-240.2%)-$42.0 M(+86.2%)-$304.2 M(-620.9%)-$42.2 M(-59.3%)-$26.5 M(+41.5%)-$45.3 M(-319.4%)-$10.8 M(+89.7%)-$104.7 M(-14.6%)-$91.4 M(-39.1%)-$65.7 M(+0.1%)-$65.8 M(-291.7%)-$16.8 M(+5.6%)-$17.8 M(+73.7%)-$67.7 M(-1201.9%)-$5.2 M(+51.4%)-$10.7 M(+96.5%)-$310.4 M(-2799.1%)$11.5 M(+148.1%)-$23.9 M(-112.4%)$192.4 M(+219.5%)-$161.0 M(-274.4%)-$43.0 M(+9.7%)-$47.6 M(-13.1%)-$42.1 M

TTM CFI

-$208.4 M(-9.3%)-$190.6 M(-17.1%)-$162.8 M(+16.8%)-$195.6 M(+5.3%)-$206.6 M(+33.4%)-$310.2 M(+11.5%)-$350.5 M(+33.5%)-$526.8 M(+0.8%)-$531.3 M(-28.1%)-$414.9 M(+0.8%)-$418.2 M(-235.1%)-$124.8 M(+33.4%)-$187.3 M(+25.7%)-$252.2 M(+7.5%)-$272.6 M(+16.8%)-$327.6 M(-36.7%)-$239.7 M(-44.3%)-$166.1 M(+1.2%)-$168.1 M(-56.4%)-$107.5 M(-6.0%)-$101.4 M(+74.3%)-$394.0 M(-25.2%)-$314.8 M(+5.6%)-$333.5 M(-155.8%)-$130.4 M(-786.3%)$19.0 M(+153.5%)-$35.5 M(+40.0%)-$59.2 M(+79.8%)-$293.7 M(-79.1%)-$164.0 M(+20.5%)-$206.4 M(-15.1%)-$179.3 M

Cash From Financing

-$2.1 B(-405.9%)-$408.1 M(+39.7%)-$676.6 M(-833.8%)$92.2 M(+125.4%)-$362.8 M(+76.6%)-$1.5 B(-374.9%)-$326.2 M(-125.4%)-$144.7 M(+77.6%)-$646.6 M(-233.3%)-$194.0 M(-802.9%)$27.6 M(+137.9%)-$72.8 M(+87.3%)-$572.0 M(-176.8%)$744.5 M(+299.9%)-$372.4 M(-58.1%)-$235.5 M(-6.2%)-$221.7 M(-122.6%)-$99.6 M(-20.3%)-$82.8 M(-134.6%)$239.5 M(+12.2%)$213.5 M(+285.6%)-$115.0 M(+70.0%)-$383.1 M(-715.9%)$62.2 M(+214.8%)-$54.2 M(-386.8%)$18.9 M(+109.0%)-$210.7 M(-175.8%)-$76.4 M(-141.1%)$185.7 M(+330.7%)-$80.5 M(+79.0%)-$383.2 M(-5009.3%)-$7.5 M

TTM CFF

-$3.1 B(-125.6%)-$1.4 B(+45.7%)-$2.5 B(-16.3%)-$2.1 B(+9.9%)-$2.4 B(+10.6%)-$2.7 B(-103.3%)-$1.3 B(-36.9%)-$957.7 M(-8.1%)-$885.8 M(-9.2%)-$811.2 M(-737.2%)$127.3 M(+146.7%)-$272.7 M(+37.4%)-$435.4 M(-411.6%)-$85.1 M(+90.8%)-$929.2 M(-45.3%)-$639.6 M(-288.6%)-$164.6 M(-160.8%)$270.6 M(+6.0%)$255.2 M(+665.9%)-$45.1 M(+79.7%)-$222.4 M(+54.6%)-$490.1 M(-37.6%)-$356.2 M(-93.8%)-$183.8 M(+43.0%)-$322.4 M(-290.8%)-$82.5 M(+54.6%)-$181.9 M(+48.7%)-$354.4 M(-24.1%)-$285.5 M(+49.4%)-$564.6 M(-5.0%)-$537.6 M(-4.8%)-$512.9 M

Free Cash Flow

$633.4 M(-67.2%)$1.9 B(+203.3%)$636.3 M(+286.9%)-$340.4 M(-69.3%)-$201.0 M(-110.0%)$2.0 B(+164.1%)$758.4 M(+23.8%)$612.8 M(-21.6%)$781.6 M(-27.9%)$1.1 B(+358.9%)$236.3 M(+133.7%)-$702.1 M(-242.5%)-$205.0 M(-139.3%)$521.4 M(+397.0%)$104.9 M(+2331.9%)-$4.7 M(+98.7%)-$354.6 M(-146.3%)$766.3 M(-17.1%)$924.2 M(+356.2%)-$360.7 M(-85.0%)-$195.0 M(-126.0%)$748.9 M(+56.4%)$478.9 M(+408.8%)-$155.1 M(+61.7%)-$404.7 M(-362.1%)$154.4 M(-60.5%)$390.8 M(+1128.4%)-$38.0 M(+62.1%)-$100.3 M(-117.5%)$572.1 M(+695.9%)-$96.0 M(+32.8%)-$142.8 M

TTM FCF

$2.9 B(+41.2%)$2.0 B(-3.5%)$2.1 B(-5.5%)$2.2 B(-30.0%)$3.2 B(-23.6%)$4.2 B(+28.4%)$3.2 B(+19.2%)$2.7 B(+93.9%)$1.4 B(+238.5%)$413.6 M(+376.8%)-$149.4 M(+46.8%)-$280.8 M(-167.4%)$416.6 M(+56.0%)$267.0 M(-47.8%)$511.9 M(-61.5%)$1.3 B(+36.5%)$975.2 M(-14.1%)$1.1 B(+1.6%)$1.1 B(+66.3%)$672.1 M(-23.4%)$877.7 M(+31.4%)$668.0 M(+808.8%)$73.5 M(+603.4%)-$14.6 M(-114.2%)$102.5 M(-74.8%)$406.9 M(-50.6%)$824.6 M(+144.1%)$337.8 M(+45.0%)$233.0 M(-17.6%)$282.9 M(+21.3%)$233.2 M(-36.3%)$366.1 M

CAPEX

$13.3 M(-58.4%)$32.0 M(-48.4%)$62.0 M(+161.6%)$23.7 M(-50.2%)$47.6 M(+18.1%)$40.3 M(+38.5%)$29.1 M(-8.2%)$31.7 M(-33.3%)$47.5 M(+18.2%)$40.2 M(+13.2%)$35.5 M(-14.7%)$41.6 M(+34.6%)$30.9 M(-35.0%)$47.5 M(+206.4%)$15.5 M(-84.8%)$101.9 M(-0.6%)$102.5 M(+54.4%)$66.4 M(+11.0%)$59.8 M(-24.7%)$79.4 M(-2.2%)$81.2 M(+29.9%)$62.5 M(-1.6%)$63.5 M(-4.5%)$66.5 M(+110.4%)$31.6 M(-62.5%)$84.3 M(+481.4%)$14.5 M(+2.1%)$14.2 M(-43.9%)$25.3 M(-53.0%)$53.8 M(+17.0%)$46.0 M(+30.3%)$35.3 M

TTM CAPEX

$131.0 M(-20.8%)$165.3 M(-4.8%)$173.6 M(+23.4%)$140.7 M(-5.4%)$148.7 M(+0.1%)$148.6 M(+0.1%)$148.5 M(-4.1%)$154.9 M(-6.0%)$164.8 M(+11.2%)$148.2 M(-4.7%)$155.5 M(+14.8%)$135.5 M(-30.8%)$195.8 M(-26.8%)$267.4 M(-6.6%)$286.3 M(-13.4%)$330.6 M(+7.3%)$308.1 M(+7.4%)$286.8 M(+1.4%)$282.9 M(-1.3%)$286.6 M(+4.7%)$273.7 M(+22.1%)$224.1 M(-8.9%)$245.9 M(+24.9%)$196.9 M(+36.2%)$144.6 M(+4.6%)$138.3 M(+28.3%)$107.8 M(-22.6%)$139.3 M(-13.2%)$160.4 M(+2.0%)$157.3 M(+35.1%)$116.4 M(+22.3%)$95.2 M

Dividends Paid

$128.5 M(+31.5%)$97.7 M(-0.7%)$98.4 M(-0.8%)$99.2 M(-0.7%)$99.9 M(+18.5%)$84.3 M(-1.1%)$85.2 M(-0.5%)$85.6 M(-0.6%)$86.1 M(+10.2%)$78.1 M(-1.4%)$79.2 M(+0.1%)$79.1 M(-1.3%)$80.1 M(+11.9%)$71.6 M(-0.7%)$72.1 M(-0.8%)$72.7 M(-0.3%)$72.9 M(+14.4%)$63.7 M(+0.2%)$63.6 M(-0.8%)$64.1 M(-0.8%)$64.6 M(+16.4%)$55.5 M(-0.9%)$56.0 M(+0.2%)$55.9 M(-0.2%)$56.0 M(+18.9%)$47.1 M(-0.2%)$47.2 M(+0.2%)$47.1 M(+0.2%)$47.0 M(+25.7%)$37.4 M(-0.3%)$37.5 M(+0.3%)$37.4 M

TTM Dividends Paid

$423.8 M(+7.2%)$395.2 M(+3.5%)$381.8 M(+3.6%)$368.6 M(+3.8%)$355.0 M(+4.0%)$341.2 M(+1.9%)$335.0 M(+1.8%)$329.0 M(+2.0%)$322.5 M(+1.9%)$316.5 M(+2.1%)$310.0 M(+2.3%)$302.9 M(+2.2%)$296.5 M(+2.5%)$289.3 M(+2.8%)$281.4 M(+3.1%)$272.9 M(+3.3%)$264.3 M(+3.2%)$256.0 M(+3.3%)$247.8 M(+3.2%)$240.2 M(+3.5%)$232.0 M(+3.9%)$223.4 M(+3.9%)$215.0 M(+4.3%)$206.2 M(+4.5%)$197.4 M(+4.8%)$188.4 M(+5.4%)$178.7 M(+5.7%)$169.0 M(+6.1%)$159.3 M(+6.5%)$149.6 M(+5.3%)$142.0 M(+5.8%)$134.2 M

TTM Dividend Per Share

$1.30(+8.3%)$1.20(+4.3%)$1.15(+4.5%)$1.10(+4.8%)$1.05(+5.0%)$1.00(+2.6%)$0.97(+2.6%)$0.95(+2.7%)$0.93(+2.8%)$0.90(+2.9%)$0.88(+2.9%)$0.85(+3.0%)$0.82(+3.1%)$0.80(+3.2%)$0.78(+3.3%)$0.75(+3.5%)$0.72(+3.6%)$0.70(+3.7%)$0.68(+3.9%)$0.65(+4.0%)$0.63(+4.2%)$0.60(+4.3%)$0.57(+4.5%)$0.55(+4.8%)$0.53(+5.0%)$0.50(+5.3%)$0.47(+5.6%)$0.45(+5.9%)$0.42(+6.3%)$0.40(+5.3%)$0.38(+5.6%)$0.36

TTM Dividend Yield

0.9%(+47.6%)0.6%(-23.2%)0.8%(+22.4%)0.7%(-2.9%)0.7%(-25.8%)0.9%(+16.3%)0.8%(-17.5%)1.0%(-6.7%)1.0%(-22.4%)1.3%(+1.5%)1.3%(+15.8%)1.1%(+50.0%)0.8%(-20.0%)0.9%(+10.5%)0.9%(+2.4%)0.8%(-20.0%)1.1%(+12.9%)0.9%(-23.8%)1.2%(-36.1%)1.9%(+61.9%)1.2%(+3.5%)1.1%(-14.3%)1.3%(0%)1.3%(-11.9%)1.5%(+26.9%)1.2%(+2.6%)1.2%(+12.6%)1.0%(+24.1%)0.8%(-17.0%)1.0%(-9.1%)1.1%(+1.9%)1.1%

Payout Ratio

15.2%(+99.9%)7.6%(+4.7%)7.3%(-14.1%)8.5%(-19.7%)10.5%(+88.9%)5.6%(-12.5%)6.4%(-29.8%)9.1%(+1.2%)9.0%(+87.5%)4.8%(-0.4%)4.8%(-12.7%)5.5%(-21.5%)7.0%(+31.2%)5.3%(-17.2%)6.5%(-17.4%)7.8%(-15.1%)9.2%(+19.9%)7.7%(-23.8%)10.1%(-24.1%)13.3%(-11.3%)15.0%(+36.4%)11.0%(-6.9%)11.8%(-25.9%)15.9%(-18.4%)19.5%(+93.1%)10.1%(-2.9%)10.4%(-22.5%)13.4%(-46.0%)24.8%(+108.0%)11.9%(-8.0%)13.0%(-20.5%)16.3%