DOW logo

Dow (DOW) 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, 2018

Total Assets

$57.3 B(-3.5%)$59.4 B(+1.5%)$58.5 B(-0.5%)$58.8 B(+1.5%)$58.0 B(-0.6%)$58.3 B(-0.0%)$58.3 B(-1.7%)$59.3 B(-2.1%)$60.6 B(+1.8%)$59.6 B(-4.2%)$62.1 B(-1.9%)$63.3 B(+0.6%)$63.0 B(+2.0%)$61.7 B(-0.0%)$61.8 B(+2.2%)$60.4 B(-1.7%)$61.5 B(+2.5%)$59.9 B(+1.1%)$59.3 B(-2.3%)$60.7 B(+0.3%)$60.5 B(-6.8%)$64.9 B(+0.1%)$64.9 B(-18.6%)$79.7 B(-4.7%)$83.7 B---

Current Assets

$16.6 B(-7.7%)$18.0 B(-0.4%)$18.1 B(-2.1%)$18.4 B(+4.7%)$17.6 B(-3.7%)$18.3 B(-1.4%)$18.5 B(-4.2%)$19.4 B(-5.5%)$20.5 B(+3.5%)$19.8 B(-9.2%)$21.8 B(-1.8%)$22.2 B(+6.3%)$20.8 B(+2.2%)$20.4 B(+0.2%)$20.4 B(+6.2%)$19.2 B(+0.4%)$19.1 B(+7.3%)$17.8 B(+4.7%)$17.0 B(-6.3%)$18.1 B(+7.9%)$16.8 B(-11.3%)$18.9 B(+1.7%)$18.6 B(-27.4%)$25.7 B(-34.8%)$39.4 B---

Non Current Assets

$40.7 B(-1.7%)$41.4 B(+2.3%)$40.5 B(+0.3%)$40.4 B(+0.0%)$40.4 B(+0.9%)$40.0 B(+0.6%)$39.7 B(-0.5%)$40.0 B(-0.4%)$40.1 B(+0.9%)$39.8 B(-1.5%)$40.4 B(-1.9%)$41.2 B(-2.3%)$42.1 B(+1.9%)$41.4 B(-0.1%)$41.4 B(+0.3%)$41.3 B(-2.6%)$42.4 B(+0.6%)$42.2 B(-0.3%)$42.3 B(-0.6%)$42.5 B(-2.7%)$43.7 B(-5.0%)$46.0 B(-0.6%)$46.3 B(-14.5%)$54.1 B(+22.0%)$44.3 B---

Total Liabilities

$39.5 B(-2.7%)$40.5 B(+2.1%)$39.7 B(-0.4%)$39.9 B(+2.7%)$38.9 B(+1.7%)$38.2 B(+1.1%)$37.8 B(-2.1%)$38.6 B(-1.9%)$39.4 B(-3.8%)$40.9 B(-4.0%)$42.6 B(-2.9%)$43.9 B(-0.8%)$44.3 B(-1.1%)$44.7 B(-2.0%)$45.6 B(-0.6%)$45.9 B(-5.3%)$48.5 B(+3.1%)$47.0 B(+1.8%)$46.2 B(-2.2%)$47.2 B(+1.7%)$46.4 B(-1.1%)$47.0 B(+1.2%)$46.4 B(-10.1%)$51.6 B(+3.0%)$50.1 B---

Current Liabilities

$10.3 B(-5.0%)$10.8 B(+5.0%)$10.3 B(+0.6%)$10.2 B(+2.9%)$10.0 B(-2.8%)$10.2 B(+6.2%)$9.6 B(-8.0%)$10.5 B(-7.4%)$11.3 B(-8.0%)$12.3 B(-7.5%)$13.3 B(+1.9%)$13.1 B(-1.3%)$13.2 B(+3.4%)$12.8 B(+3.9%)$12.3 B(+8.4%)$11.4 B(+2.2%)$11.1 B(+8.8%)$10.2 B(+4.3%)$9.8 B(-12.0%)$11.1 B(+4.1%)$10.7 B(-4.7%)$11.2 B(-3.5%)$11.6 B(-24.5%)$15.4 B(-1.1%)$15.5 B---

Long Term Liabilities

$29.2 B(-1.8%)$29.7 B(+1.0%)$29.4 B(-0.8%)$29.7 B(+2.6%)$28.9 B(+3.4%)$28.0 B(-0.6%)$28.1 B(+0.1%)$28.1 B(+0.3%)$28.0 B(-2.1%)$28.6 B(-2.4%)$29.3 B(-5.0%)$30.9 B(-0.5%)$31.0 B(-2.8%)$31.9 B(-4.1%)$33.3 B(-3.5%)$34.5 B(-7.6%)$37.4 B(+1.5%)$36.8 B(+1.1%)$36.4 B(+0.8%)$36.1 B(+1.0%)$35.8 B(0%)$35.8 B(+2.8%)$34.8 B(-4.0%)$36.2 B(+4.9%)$34.5 B---

Shareholders Equity

$17.4 B(-5.2%)$18.3 B(-0.0%)$18.3 B(-0.6%)$18.4 B(-1.0%)$18.6 B(-4.9%)$19.6 B(-2.1%)$20.0 B(-0.9%)$20.2 B(-2.6%)$20.7 B(+14.4%)$18.1 B(-4.5%)$19.0 B(+0.5%)$18.9 B(+3.9%)$18.2 B(+10.5%)$16.4 B(+5.6%)$15.6 B(+11.2%)$14.0 B(+12.6%)$12.4 B(+0.7%)$12.4 B(-1.5%)$12.5 B(-2.9%)$12.9 B(-4.7%)$13.5 B(-22.2%)$17.4 B(-2.9%)$17.9 B(-33.6%)$27.0 B(-17.0%)$32.5 B---

Book Value

$17.4 B(-5.2%)$18.3 B(-0.0%)$18.3 B(-0.6%)$18.4 B(-1.0%)$18.6 B(-4.9%)$19.6 B(-2.1%)$20.0 B(-0.9%)$20.2 B(-2.6%)$20.7 B(+14.4%)$18.1 B(-4.5%)$19.0 B(+0.5%)$18.9 B(+3.9%)$18.2 B(+10.5%)$16.4 B(+5.6%)$15.6 B(+11.2%)$14.0 B(+12.6%)$12.4 B(+0.7%)$12.4 B(-1.5%)$12.5 B(-2.9%)$12.9 B(-4.7%)$13.5 B(-22.2%)$17.4 B(-2.9%)$17.9 B(-33.6%)$27.0 B(-17.0%)$32.5 B---

Working Capital

$6.3 B(-11.9%)$7.2 B(-7.7%)$7.7 B(-5.5%)$8.2 B(+7.1%)$7.7 B(-4.9%)$8.1 B(-9.6%)$8.9 B(+0.4%)$8.9 B(-3.0%)$9.1 B(+22.6%)$7.5 B(-11.8%)$8.5 B(-7.2%)$9.1 B(+19.5%)$7.6 B(+0.3%)$7.6 B(-5.5%)$8.0 B(+3.0%)$7.8 B(-2.1%)$8.0 B(+5.2%)$7.6 B(+5.1%)$7.2 B(+2.8%)$7.0 B(+14.4%)$6.1 B(-20.8%)$7.7 B(+10.2%)$7.0 B(-31.6%)$10.3 B(-56.8%)$23.8 B---

Cash And Cash Equivalents

$2.2 B(-24.1%)$2.9 B(-13.7%)$3.3 B(-10.3%)$3.7 B(+24.6%)$3.0 B(-3.0%)$3.1 B(+5.3%)$2.9 B(-11.9%)$3.3 B(-14.6%)$3.9 B(+75.4%)$2.2 B(-6.4%)$2.4 B(-24.7%)$3.1 B(+5.2%)$3.0 B(+2.6%)$2.9 B(-16.6%)$3.5 B(-15.5%)$4.1 B(-19.0%)$5.1 B(+12.2%)$4.5 B(+22.1%)$3.7 B(+2.5%)$3.6 B(+53.5%)$2.4 B(-16.1%)$2.8 B(+15.4%)$2.4 B(-17.6%)$3.0 B(+9.0%)$2.7 B---

Accounts Payable

$4.8 B(-4.8%)$5.1 B(+2.3%)$5.0 B(+0.8%)$4.9 B(+9.1%)$4.5 B(+5.5%)$4.3 B(+0.2%)$4.3 B(-6.3%)$4.6 B(-7.4%)$4.9 B(-1.4%)$5.0 B(-12.0%)$5.7 B(-1.3%)$5.8 B(+3.4%)$5.6 B(+21.2%)$4.6 B(-1.4%)$4.7 B(+11.1%)$4.2 B(+11.6%)$3.8 B(+10.7%)$3.4 B(+3.2%)$3.3 B(-12.6%)$3.8 B(-3.1%)$3.9 B(+0.9%)$3.9 B(-8.0%)$4.2 B(-17.9%)$5.1 B(+14.5%)$4.5 B---

Accounts Receivable

$4.8 B(-11.6%)$5.4 B(+5.5%)$5.1 B(-2.2%)$5.2 B(+10.5%)$4.7 B(-11.7%)$5.3 B(-3.5%)$5.5 B(-3.5%)$5.7 B(+2.3%)$5.6 B(-12.4%)$6.4 B(-14.3%)$7.5 B(+0.7%)$7.4 B(+8.5%)$6.8 B(-0.0%)$6.8 B(+6.0%)$6.5 B(+15.8%)$5.6 B(+9.6%)$5.1 B(+8.6%)$4.7 B(+7.7%)$4.4 B(-10.1%)$4.8 B(-0.1%)$4.8 B(-5.5%)$5.1 B(-9.5%)$5.7 B(-32.8%)$8.4 B(+49.3%)$5.6 B---

Short Term Debt

$950.0 M(+31.4%)$723.0 M(+7.4%)$673.0 M(+35.4%)$497.0 M(-2.2%)$508.0 M(-22.8%)$658.0 M(+25.1%)$526.0 M(-36.5%)$829.0 M(-18.0%)$1.0 B(+22.4%)$826.0 M(-12.7%)$946.0 M(+25.6%)$753.0 M(+6.7%)$706.0 M(-27.5%)$974.0 M(-7.2%)$1.1 B(+0.1%)$1.0 B(+1.6%)$1.0 B(-4.5%)$1.1 B(-36.1%)$1.7 B(-25.1%)$2.3 B(+56.6%)$1.4 B(+9.8%)$1.3 B(+4.0%)$1.3 B(-60.1%)$3.2 B(+397.3%)$636.0 M---

Long Term Debt

$16.7 B(-2.9%)$17.2 B(+0.8%)$17.0 B(-1.1%)$17.2 B(+8.2%)$15.9 B(+2.1%)$15.6 B(-1.0%)$15.8 B(+0.2%)$15.7 B(+0.3%)$15.7 B(+12.7%)$13.9 B(-1.2%)$14.1 B(-7.2%)$15.2 B(-1.5%)$15.4 B(-0.2%)$15.5 B(-6.4%)$16.5 B(-6.6%)$17.7 B(-1.9%)$18.0 B(-1.0%)$18.2 B(+1.9%)$17.9 B(-0.5%)$17.9 B(+1.3%)$17.7 B(-6.5%)$18.9 B(+0.1%)$18.9 B(-1.8%)$19.3 B(+0.2%)$19.3 B---

Total Debt

$17.6 B(-1.5%)$17.9 B(+1.1%)$17.7 B(-0.1%)$17.7 B(+7.8%)$16.4 B(+1.1%)$16.3 B(-0.2%)$16.3 B(-1.7%)$16.6 B(-0.8%)$16.7 B(+13.2%)$14.8 B(-2.0%)$15.1 B(-5.6%)$16.0 B(-1.1%)$16.1 B(-1.8%)$16.4 B(-6.5%)$17.6 B(-6.2%)$18.7 B(-1.7%)$19.0 B(-1.2%)$19.3 B(-1.4%)$19.5 B(-3.2%)$20.2 B(+5.4%)$19.2 B(-5.5%)$20.3 B(+0.3%)$20.2 B(-10.0%)$22.4 B(+12.9%)$19.9 B(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.9(-2.2%)0.9(+2.3%)0.9(0%)0.9(+17.1%)0.8(0%)0.8(+1.3%)0.8(-1.3%)0.8(+7.0%)0.7(-4.0%)0.7(+2.8%)0.7(-6.5%)0.8(+1.3%)0.8(-14.6%)0.9(-11.9%)1.0(-15.8%)1.2(-9.8%)1.3(-5.7%)1.4(+0.7%)1.4(-0.7%)1.4(+11.9%)1.3(+21.1%)1.0(+4.0%)1.0(+35.1%)0.7(+21.3%)0.6---

Current Ratio

1.6(-3.0%)1.7(-5.1%)1.8(-2.8%)1.8(+1.7%)1.8(-1.1%)1.8(-6.8%)1.9(+3.8%)1.9(+2.2%)1.8(+12.4%)1.6(-1.8%)1.6(-3.5%)1.7(+7.6%)1.6(-0.6%)1.6(-3.6%)1.6(-2.4%)1.7(-1.7%)1.7(-1.1%)1.7(0%)1.7(+6.8%)1.6(+3.8%)1.6(-7.1%)1.7(+5.0%)1.6(-3.6%)1.7(-34.0%)2.5---

Quick Ratio

1.0(-5.8%)1.0(-7.1%)1.1(-5.1%)1.2(+1.7%)1.2(-1.7%)1.2(-5.6%)1.3(+5.0%)1.2(0%)1.2(+20.2%)1.0(-2.9%)1.0(-7.3%)1.1(+7.8%)1.0(-1.9%)1.0(-4.6%)1.1(-5.2%)1.1(-4.2%)1.2(+0.8%)1.2(+3.5%)1.1(+8.5%)1.1(+7.1%)1.0(-11.6%)1.1(+9.8%)1.0(-2.9%)1.1(-49.8%)2.1---

Inventory

$6.5 B(-2.9%)$6.7 B(+4.4%)$6.5 B(+1.4%)$6.4 B(+4.9%)$6.1 B(-2.2%)$6.2 B(-4.3%)$6.5 B(-5.0%)$6.8 B(-2.3%)$7.0 B(-7.7%)$7.6 B(-8.0%)$8.2 B(+6.0%)$7.8 B(+5.3%)$7.4 B(+3.7%)$7.1 B(+2.3%)$7.0 B(+12.9%)$6.2 B(+8.0%)$5.7 B(+1.6%)$5.6 B(-3.0%)$5.8 B(-8.5%)$6.3 B(+1.8%)$6.2 B(-3.1%)$6.4 B(-6.2%)$6.8 B(-28.1%)$9.5 B(+37.8%)$6.9 B---

Retained Earnings

$20.9 B(-2.6%)$21.5 B(-1.3%)$21.7 B(-0.3%)$21.8 B(+0.1%)$21.8 B(-2.7%)$22.4 B(-0.9%)$22.6 B(-0.1%)$22.6 B(-2.6%)$23.2 B(+0.5%)$23.1 B(+1.1%)$22.8 B(+5.3%)$21.7 B(+5.1%)$20.6 B(+6.5%)$19.4 B(+6.4%)$18.2 B(+8.2%)$16.8 B(+2.9%)$16.4 B(+5.8%)$15.5 B(-3.4%)$16.0 B(-4.5%)$16.8 B(-1.6%)$17.0 B(-14.2%)$19.9 B(-1.2%)$20.1 B(-32.3%)$29.7 B(-16.2%)$35.5 B---

PB Ratio

1.6(-22.0%)2.1(+3.0%)2.0(-8.1%)2.2(+6.3%)2.1(+13.0%)1.8(-1.6%)1.9(-3.1%)1.9(+12.2%)1.7(+0.6%)1.7(-12.3%)1.9(-20.7%)2.5(+7.0%)2.3(-11.2%)2.6(-14.5%)3.0(-11.1%)3.4(+2.7%)3.3(+17.7%)2.8(+17.0%)2.4(+43.5%)1.7(-44.0%)3.0(+47.8%)2.0(-1.0%)2.0(+42.4%)1.4----

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, 2018

EPS

-$0.1(-126.7%)$0.3(-51.6%)$0.6(-15.1%)$0.7(+586.7%)-$0.1(-135.7%)$0.4(-38.2%)$0.7(+623.1%)-$0.1(-115.3%)$0.8(-16.7%)$1.0(-54.9%)$2.3(+7.1%)$2.1(-9.1%)$2.3(+4.0%)$2.2(-11.2%)$2.5(+90.2%)$1.3(-20.0%)$1.6(+4225.0%)-$0.0(+87.1%)-$0.3(-196.9%)$0.3(+110.2%)-$3.1(-797.8%)$0.5(+350.0%)$0.1(-86.5%)$0.7(-37.7%)$1.2(-12.1%)$1.4(-24.0%)$1.8(-0.7%)$1.8

TTM EPS

$1.6(+4.7%)$1.5(-7.4%)$1.6(-3.6%)$1.7(+104.9%)$0.8(-55.0%)$1.8(-24.8%)$2.4(-39.5%)$4.0(-35.9%)$6.2(-19.1%)$7.7(-13.6%)$8.9(-2.7%)$9.2(+9.4%)$8.4(+8.7%)$7.7(+41.7%)$5.4(+107.6%)$2.6(+61.7%)$1.6(+151.1%)-$3.2(-18.3%)-$2.7(-18.1%)-$2.3(-22.7%)-$1.9(-174.7%)$2.5(-26.7%)$3.4(-33.2%)$5.1(-17.2%)$6.1(+24.2%)$4.9(+37.9%)$3.6(+99.3%)$1.8

Revenue

$10.4 B(-4.4%)$10.9 B(-0.3%)$10.9 B(+1.4%)$10.8 B(+1.4%)$10.6 B(-1.0%)$10.7 B(-6.0%)$11.4 B(-3.6%)$11.9 B(-0.1%)$11.9 B(-16.0%)$14.1 B(-9.9%)$15.7 B(+2.6%)$15.3 B(+6.3%)$14.4 B(-3.2%)$14.8 B(+6.9%)$13.9 B(+16.9%)$11.9 B(+11.0%)$10.7 B(+10.2%)$9.7 B(+16.3%)$8.4 B(-14.5%)$9.8 B(-4.3%)$10.2 B(-5.2%)$10.8 B(-2.3%)$11.0 B(+0.4%)$11.0 B(-8.2%)$11.9 B(-5.5%)$12.6 B(-1.2%)$12.8 B(-14.2%)$14.9 B

TTM Revenue

$43.0 B(-0.5%)$43.2 B(+0.3%)$43.0 B(-1.2%)$43.5 B(-2.4%)$44.6 B(-2.7%)$45.9 B(-6.9%)$49.2 B(-7.9%)$53.5 B(-6.0%)$56.9 B(-4.2%)$59.4 B(-1.2%)$60.1 B(+3.0%)$58.4 B(+6.2%)$55.0 B(+7.1%)$51.3 B(+11.1%)$46.2 B(+13.6%)$40.7 B(+5.5%)$38.5 B(+1.3%)$38.0 B(-2.7%)$39.1 B(-6.4%)$41.8 B(-2.8%)$43.0 B(-3.9%)$44.7 B(-4.0%)$46.6 B(-3.7%)$48.3 B(-7.5%)$52.3 B(+29.6%)$40.3 B(+45.6%)$27.7 B(+85.8%)$14.9 B

Total Expenses

$10.1 B(-3.7%)$10.5 B(+2.3%)$10.3 B(+0.4%)$10.2 B(-1.3%)$10.4 B(+1.0%)$10.3 B(-3.0%)$10.6 B(-6.9%)$11.4 B(+0.0%)$11.3 B(-12.8%)$13.0 B(-4.6%)$13.6 B(+3.3%)$13.2 B(+5.4%)$12.5 B(+1.6%)$12.3 B(+7.1%)$11.5 B(+7.3%)$10.7 B(+8.8%)$9.9 B(+9.1%)$9.0 B(+9.5%)$8.2 B(-6.7%)$8.8 B(-5.1%)$9.3 B(-7.3%)$10.1 B(-0.9%)$10.2 B(+2.6%)$9.9 B(-8.3%)$10.8 B(-3.4%)$11.2 B(-1.7%)$11.4 B(-11.6%)$12.8 B

Operating Expenses

$631.0 M(-7.2%)$680.0 M(+2.6%)$663.0 M(-8.8%)$727.0 M(+3.1%)$705.0 M(+7.1%)$658.0 M(-5.2%)$694.0 M(-4.0%)$723.0 M(+4.6%)$691.0 M(+9.7%)$630.0 M(-14.5%)$737.0 M(-8.3%)$804.0 M(+7.5%)$748.0 M(+4.9%)$713.0 M(-7.2%)$768.0 M(+16.2%)$661.0 M(-8.6%)$723.0 M(+8.7%)$665.0 M(+4.1%)$639.0 M(+4.2%)$613.0 M(+1.5%)$604.0 M(-11.4%)$682.0 M(-7.1%)$734.0 M(-2.6%)$754.0 M(+7.7%)$700.0 M(-2.6%)$719.0 M(-12.7%)$824.0 M(-36.4%)$1.3 B

Cost Of Goods Sold

$9.5 B(-3.5%)$9.8 B(+2.3%)$9.6 B(+1.1%)$9.5 B(-1.6%)$9.6 B(+0.6%)$9.6 B(-2.9%)$9.9 B(-7.1%)$10.6 B(-0.3%)$10.7 B(-13.9%)$12.4 B(-4.0%)$12.9 B(+4.0%)$12.4 B(+5.3%)$11.8 B(+1.4%)$11.6 B(+8.1%)$10.7 B(+6.7%)$10.1 B(+10.2%)$9.1 B(+9.1%)$8.4 B(+10.0%)$7.6 B(-7.5%)$8.2 B(-5.6%)$8.7 B(-7.0%)$9.4 B(-0.5%)$9.4 B(+3.0%)$9.1 B(-9.5%)$10.1 B(-3.4%)$10.5 B(-0.8%)$10.5 B(-8.8%)$11.6 B

TTM Cost Of Goods Sold

$38.4 B(-0.5%)$38.5 B(+0.6%)$38.3 B(-0.7%)$38.6 B(-2.9%)$39.7 B(-2.5%)$40.8 B(-6.4%)$43.5 B(-6.5%)$46.6 B(-3.7%)$48.3 B(-2.3%)$49.5 B(+1.6%)$48.7 B(+4.6%)$46.5 B(+5.3%)$44.2 B(+6.4%)$41.5 B(+8.5%)$38.3 B(+8.9%)$35.2 B(+5.5%)$33.3 B(+1.3%)$32.9 B(-3.0%)$33.9 B(-5.1%)$35.7 B(-2.5%)$36.7 B(-3.6%)$38.0 B(-2.8%)$39.1 B(-2.8%)$40.2 B(-5.7%)$42.6 B(+31.0%)$32.5 B(+47.3%)$22.1 B(+91.2%)$11.6 B

Gross Profit

$935.0 M(-12.6%)$1.1 B(-19.2%)$1.3 B(+3.7%)$1.3 B(+31.0%)$975.0 M(-14.3%)$1.1 B(-26.3%)$1.5 B(+26.4%)$1.2 B(+1.6%)$1.2 B(-30.6%)$1.7 B(-37.3%)$2.8 B(-3.4%)$2.9 B(+10.7%)$2.6 B(-19.8%)$3.2 B(+2.6%)$3.1 B(+72.8%)$1.8 B(+15.8%)$1.6 B(+17.1%)$1.3 B(+80.2%)$744.0 M(-51.7%)$1.5 B(+3.6%)$1.5 B(+7.1%)$1.4 B(-13.0%)$1.6 B(-12.8%)$1.8 B(-1.0%)$1.8 B(-15.2%)$2.2 B(-3.2%)$2.2 B(-32.8%)$3.3 B

TTM Gross Profit

$4.6 B(-0.9%)$4.6 B(-1.4%)$4.7 B(-4.5%)$4.9 B(+1.1%)$4.9 B(-4.5%)$5.1 B(-10.4%)$5.7 B(-17.6%)$6.9 B(-19.1%)$8.6 B(-13.9%)$9.9 B(-13.0%)$11.4 B(-3.2%)$11.8 B(+9.7%)$10.8 B(+10.4%)$9.8 B(+23.9%)$7.9 B(+43.9%)$5.5 B(+5.4%)$5.2 B(+1.7%)$5.1 B(-0.9%)$5.2 B(-14.2%)$6.0 B(-4.6%)$6.3 B(-5.4%)$6.7 B(-10.6%)$7.4 B(-8.1%)$8.1 B(-15.8%)$9.6 B(+23.8%)$7.8 B(+38.9%)$5.6 B(+67.2%)$3.3 B

Gross Margin

9.0%(-8.6%)9.8%(-18.9%)12.1%(+2.3%)11.9%(+29.2%)9.2%(-13.5%)10.6%(-21.6%)13.5%(+31.2%)10.3%(+1.7%)10.1%(-17.4%)12.3%(-30.4%)17.6%(-5.9%)18.8%(+4.2%)18.0%(-17.2%)21.7%(-4.0%)22.6%(+47.9%)15.3%(+4.4%)14.7%(+6.2%)13.8%(+55.0%)8.9%(-43.5%)15.8%(+8.2%)14.6%(+13.0%)12.9%(-10.9%)14.5%(-13.2%)16.7%(+7.8%)15.5%(-10.3%)17.2%(-2.0%)17.6%(-21.7%)22.5%

Operating Profit

$304.0 M(-22.1%)$390.0 M(-41.0%)$661.0 M(+20.2%)$550.0 M(+103.7%)$270.0 M(-43.8%)$480.0 M(-43.6%)$851.0 M(+70.5%)$499.0 M(-2.5%)$512.0 M(-53.6%)$1.1 B(-45.6%)$2.0 B(-1.5%)$2.1 B(+12.0%)$1.8 B(-26.9%)$2.5 B(+5.7%)$2.4 B(+105.1%)$1.2 B(+36.7%)$848.0 M(+25.4%)$676.0 M(+543.8%)$105.0 M(-88.7%)$927.0 M(+5.1%)$882.0 M(+25.1%)$705.0 M(-18.0%)$860.0 M(-19.9%)$1.1 B(-6.4%)$1.1 B(-21.4%)$1.5 B(+2.4%)$1.4 B(-30.5%)$2.1 B

TTM Operating Profit

$1.9 B(+1.8%)$1.9 B(-4.6%)$2.0 B(-8.8%)$2.2 B(+2.4%)$2.1 B(-10.3%)$2.3 B(-21.0%)$3.0 B(-28.4%)$4.1 B(-27.3%)$5.7 B(-18.9%)$7.0 B(-16.7%)$8.4 B(-4.0%)$8.8 B(+11.4%)$7.9 B(+14.3%)$6.9 B(+36.3%)$5.1 B(+81.5%)$2.8 B(+9.1%)$2.6 B(-1.3%)$2.6 B(-1.1%)$2.6 B(-22.4%)$3.4 B(-4.2%)$3.5 B(-7.0%)$3.8 B(-16.6%)$4.5 B(-11.1%)$5.1 B(-16.1%)$6.1 B(+23.2%)$4.9 B(+42.0%)$3.5 B(+69.5%)$2.1 B

Operating Margin

2.9%(-18.4%)3.6%(-40.9%)6.1%(+18.6%)5.1%(+101.2%)2.5%(-43.2%)4.5%(-40.0%)7.5%(+77.0%)4.2%(-2.5%)4.3%(-44.8%)7.8%(-39.6%)12.9%(-3.9%)13.5%(+5.3%)12.8%(-24.4%)16.9%(-1.1%)17.1%(+75.6%)9.8%(+23.1%)7.9%(+13.8%)7.0%(+452.4%)1.3%(-86.7%)9.5%(+9.8%)8.6%(+31.9%)6.5%(-16.1%)7.8%(-20.1%)9.8%(+2.0%)9.6%(-17.0%)11.6%(+3.7%)11.1%(-19.1%)13.8%

Net Income

-$53.0 M(-124.8%)$214.0 M(-51.3%)$439.0 M(-14.9%)$516.0 M(+591.4%)-$105.0 M(-134.8%)$302.0 M(-37.7%)$485.0 M(+621.5%)-$93.0 M(-115.2%)$613.0 M(-17.1%)$739.0 M(-55.5%)$1.7 B(+5.9%)$1.6 B(-9.6%)$1.7 B(+3.1%)$1.7 B(-11.5%)$1.9 B(+91.8%)$991.0 M(-19.8%)$1.2 B(+5044.0%)-$25.0 M(+88.9%)-$225.0 M(-194.1%)$239.0 M(+110.3%)-$2.3 B(-800.6%)$331.0 M(+341.3%)$75.0 M(-86.5%)$556.0 M(-37.6%)$891.0 M(-12.0%)$1.0 B(-24.0%)$1.3 B(-0.7%)$1.3 B

TTM Net Income

$1.1 B(+4.9%)$1.1 B(-7.6%)$1.2 B(-3.8%)$1.2 B(+103.4%)$589.0 M(-54.9%)$1.3 B(-25.1%)$1.7 B(-40.3%)$2.9 B(-36.3%)$4.6 B(-19.7%)$5.7 B(-14.2%)$6.6 B(-3.5%)$6.9 B(+9.2%)$6.3 B(+8.6%)$5.8 B(+41.6%)$4.1 B(+107.5%)$2.0 B(+61.4%)$1.2 B(+152.6%)-$2.3 B(-18.0%)-$2.0 B(-17.9%)-$1.7 B(-23.4%)-$1.4 B(-173.2%)$1.9 B(-26.9%)$2.5 B(-33.2%)$3.8 B(-17.2%)$4.6 B(+24.2%)$3.7 B(+37.9%)$2.7 B(+99.3%)$1.3 B

Net Margin

-0.5%(-125.9%)2.0%(-51.0%)4.0%(-16.1%)4.8%(+583.8%)-1.0%(-135.2%)2.8%(-33.9%)4.3%(+644.9%)-0.8%(-115.1%)5.2%(-1.3%)5.2%(-50.6%)10.6%(+3.1%)10.3%(-15.0%)12.1%(+6.6%)11.3%(-17.2%)13.7%(+64.2%)8.3%(-27.7%)11.5%(+4538.5%)-0.3%(+90.3%)-2.7%(-209.8%)2.5%(+110.8%)-22.7%(-838.0%)3.1%(+352.9%)0.7%(-86.6%)5.1%(-32.0%)7.5%(-7.0%)8.0%(-23.0%)10.4%(+15.7%)9.0%

EBIT

$435.0 M(-16.8%)$523.0 M(-35.0%)$805.0 M(+24.2%)$648.0 M(+518.1%)-$155.0 M(-125.5%)$609.0 M(-31.0%)$883.0 M(+1258.5%)$65.0 M(-93.8%)$1.0 B(-10.0%)$1.2 B(-50.5%)$2.3 B(+5.0%)$2.2 B(-2.9%)$2.3 B(-5.7%)$2.4 B(-8.2%)$2.6 B(+74.0%)$1.5 B(-25.0%)$2.0 B(+730.3%)$244.0 M(+1335.3%)$17.0 M(-97.2%)$611.0 M(+130.9%)-$2.0 B(-394.6%)$670.0 M(+48.2%)$452.0 M(-16.0%)$538.0 M(-35.0%)$827.0 M(-34.0%)$1.3 B(-5.2%)$1.3 B(-34.3%)$2.0 B

TTM EBIT

$2.4 B(+32.4%)$1.8 B(-4.5%)$1.9 B(-3.9%)$2.0 B(+41.6%)$1.4 B(-46.0%)$2.6 B(-17.4%)$3.1 B(-31.6%)$4.6 B(-31.9%)$6.8 B(-15.6%)$8.0 B(-13.7%)$9.3 B(-3.2%)$9.6 B(+7.9%)$8.9 B(+3.0%)$8.6 B(+33.9%)$6.4 B(+69.0%)$3.8 B(+31.3%)$2.9 B(+363.0%)-$1.1 B(-63.0%)-$676.0 M(-180.5%)-$241.0 M(+23.3%)-$314.0 M(-112.6%)$2.5 B(-19.0%)$3.1 B(-22.1%)$3.9 B(-27.2%)$5.4 B(+18.1%)$4.6 B(+37.6%)$3.3 B(+65.7%)$2.0 B

EBITDA

$1.2 B(-6.2%)$1.3 B(-15.0%)$1.5 B(+8.7%)$1.4 B(+172.5%)$502.0 M(-60.4%)$1.3 B(-17.4%)$1.5 B(+114.9%)$713.0 M(-57.9%)$1.7 B(-7.1%)$1.8 B(-39.6%)$3.0 B(+1.5%)$3.0 B(+1.1%)$2.9 B(-6.6%)$3.2 B(-7.0%)$3.4 B(+51.5%)$2.2 B(-18.8%)$2.8 B(+184.3%)$968.0 M(+35.0%)$717.0 M(-46.3%)$1.3 B(+205.9%)-$1.3 B(-189.5%)$1.4 B(+17.9%)$1.2 B(-6.7%)$1.3 B(-17.5%)$1.6 B(-21.7%)$2.0 B(+2.6%)$1.9 B(-32.1%)$2.8 B

TTM EBITDA

$5.3 B(+14.8%)$4.6 B(-0.0%)$4.6 B(-1.0%)$4.7 B(+16.3%)$4.0 B(-22.9%)$5.2 B(-9.7%)$5.8 B(-20.5%)$7.2 B(-23.8%)$9.5 B(-11.6%)$10.8 B(-11.0%)$12.1 B(-3.0%)$12.5 B(+6.3%)$11.7 B(+1.7%)$11.5 B(+23.4%)$9.3 B(+40.0%)$6.7 B(+15.6%)$5.8 B(+228.1%)$1.8 B(-20.1%)$2.2 B(-17.9%)$2.7 B(+2.1%)$2.6 B(-51.8%)$5.4 B(-9.6%)$6.0 B(-10.9%)$6.8 B(-18.8%)$8.3 B(+23.0%)$6.8 B(+41.5%)$4.8 B(+67.9%)$2.8 B

Selling, General & Administrative Expenses

$353.0 M(-10.9%)$396.0 M(+1.5%)$390.0 M(-11.8%)$442.0 M(+7.5%)$411.0 M(+8.2%)$380.0 M(-6.9%)$408.0 M(-4.7%)$428.0 M(+10.9%)$386.0 M(+8.4%)$356.0 M(-18.2%)$435.0 M(-12.7%)$498.0 M(+14.2%)$436.0 M(+8.2%)$403.0 M(-8.4%)$440.0 M(+20.2%)$366.0 M(-10.3%)$408.0 M(+9.7%)$372.0 M(+4.2%)$357.0 M(+6.9%)$334.0 M(+0.6%)$332.0 M(-14.4%)$388.0 M(-8.1%)$422.0 M(-5.8%)$448.0 M(+10.3%)$406.0 M(-0.7%)$409.0 M(-15.7%)$485.0 M(-35.4%)$751.0 M

TTM SGA

$1.6 B(-3.5%)$1.6 B(+1.0%)$1.6 B(-1.1%)$1.6 B(+0.9%)$1.6 B(+1.6%)$1.6 B(+1.5%)$1.6 B(-1.7%)$1.6 B(-4.2%)$1.7 B(-2.9%)$1.7 B(-2.6%)$1.8 B(-0.3%)$1.8 B(+8.0%)$1.6 B(+1.7%)$1.6 B(+1.9%)$1.6 B(+5.5%)$1.5 B(+2.2%)$1.5 B(+5.5%)$1.4 B(-1.1%)$1.4 B(-4.4%)$1.5 B(-7.2%)$1.6 B(-4.5%)$1.7 B(-1.3%)$1.7 B(-3.6%)$1.7 B(-14.8%)$2.1 B(+24.7%)$1.6 B(+33.1%)$1.2 B(+64.6%)$751.0 M

Depreciation And Amortization

$751.0 M(+1.4%)$741.0 M(+8.7%)$682.0 M(-5.3%)$720.0 M(+9.6%)$657.0 M(0%)$657.0 M(+1.2%)$649.0 M(+0.1%)$648.0 M(-0.9%)$654.0 M(-2.1%)$668.0 M(-2.3%)$684.0 M(-9.0%)$752.0 M(+14.8%)$655.0 M(-9.7%)$725.0 M(-2.7%)$745.0 M(+3.9%)$717.0 M(-1.2%)$726.0 M(+0.3%)$724.0 M(+3.4%)$700.0 M(-3.3%)$724.0 M(+1.5%)$713.0 M(-3.5%)$739.0 M(-0.5%)$743.0 M(0%)$743.0 M(+2.3%)$726.0 M(-0.8%)$732.0 M(+19.2%)$614.0 M(-26.6%)$837.0 M

TTM D&A

$2.9 B(+3.4%)$2.8 B(+3.1%)$2.7 B(+1.2%)$2.7 B(+2.8%)$2.6 B(+0.1%)$2.6 B(-0.4%)$2.6 B(-1.3%)$2.7 B(-3.8%)$2.8 B(-0.0%)$2.8 B(-2.0%)$2.8 B(-2.1%)$2.9 B(+1.2%)$2.8 B(-2.4%)$2.9 B(+0.0%)$2.9 B(+1.6%)$2.9 B(-0.2%)$2.9 B(+0.5%)$2.9 B(-0.5%)$2.9 B(-1.5%)$2.9 B(-0.7%)$2.9 B(-0.4%)$3.0 B(+0.2%)$2.9 B(+4.6%)$2.8 B(-3.2%)$2.9 B(+33.3%)$2.2 B(+50.5%)$1.5 B(+73.4%)$837.0 M

Interest Expense

$216.0 M(+8.5%)$199.0 M(+1.0%)$197.0 M(-1.0%)$199.0 M(+1.0%)$197.0 M(+2.6%)$192.0 M(+11.6%)$172.0 M(-7.0%)$185.0 M(+5.7%)$175.0 M(+12.9%)$155.0 M(-6.1%)$165.0 M(-1.2%)$167.0 M(-1.8%)$170.0 M(-4.5%)$178.0 M(-4.8%)$187.0 M(-4.6%)$196.0 M(-6.7%)$210.0 M(+4.0%)$202.0 M(+1.0%)$200.0 M(-7.0%)$215.0 M(-3.1%)$222.0 M(-4.7%)$233.0 M(-1.7%)$237.0 M(-1.7%)$241.0 M(-14.5%)$282.0 M(+9.3%)$258.0 M(-1.1%)$261.0 M(-3.3%)$270.0 M

TTM Interest Expense

$811.0 M(+2.4%)$792.0 M(+0.9%)$785.0 M(+3.3%)$760.0 M(+1.9%)$746.0 M(+3.0%)$724.0 M(+5.4%)$687.0 M(+1.0%)$680.0 M(+2.7%)$662.0 M(+0.8%)$657.0 M(-3.4%)$680.0 M(-3.1%)$702.0 M(-4.0%)$731.0 M(-5.2%)$771.0 M(-3.0%)$795.0 M(-1.6%)$808.0 M(-2.3%)$827.0 M(-1.4%)$839.0 M(-3.6%)$870.0 M(-4.1%)$907.0 M(-2.8%)$933.0 M(-6.0%)$993.0 M(-2.5%)$1.0 B(-2.3%)$1.0 B(-2.7%)$1.1 B(+35.7%)$789.0 M(+48.6%)$531.0 M(+96.7%)$270.0 M

Income Tax

$254.0 M(+202.4%)$84.0 M(-44.0%)$150.0 M(+268.5%)-$89.0 M(+65.4%)-$257.0 M(-385.6%)$90.0 M(-57.1%)$210.0 M(+546.8%)-$47.0 M(-121.6%)$218.0 M(-9.5%)$241.0 M(-50.6%)$488.0 M(-3.0%)$503.0 M(+40.9%)$357.0 M(-34.1%)$542.0 M(+3.4%)$524.0 M(+65.3%)$317.0 M(-43.6%)$562.0 M(+1207.0%)$43.0 M(+26.5%)$34.0 M(-75.4%)$138.0 M(+21.1%)$114.0 M(+26.7%)$90.0 M(-28.0%)$125.0 M(-11.3%)$141.0 M(+161.1%)$54.0 M(-80.7%)$280.0 M(+12.4%)$249.0 M(-31.4%)$363.0 M

TTM Income Tax

$399.0 M(+456.3%)-$112.0 M(-5.7%)-$106.0 M(-130.4%)-$46.0 M(-1050.0%)-$4.0 M(-100.8%)$471.0 M(-24.3%)$622.0 M(-30.9%)$900.0 M(-37.9%)$1.4 B(-8.8%)$1.6 B(-15.9%)$1.9 B(-1.9%)$1.9 B(+10.7%)$1.7 B(-10.5%)$1.9 B(+34.5%)$1.4 B(+51.3%)$956.0 M(+23.0%)$777.0 M(+136.2%)$329.0 M(-12.5%)$376.0 M(-19.5%)$467.0 M(-0.6%)$470.0 M(+14.6%)$410.0 M(-31.7%)$600.0 M(-17.1%)$724.0 M(-23.5%)$946.0 M(+6.0%)$892.0 M(+45.8%)$612.0 M(+68.6%)$363.0 M

PE Ratio

25.6(-29.7%)36.4(+11.4%)32.7(-5.3%)34.5(-48.5%)67.1(+137.5%)28.3(+28.6%)22.0(+59.5%)13.8(+70.4%)8.1(+41.8%)5.7(-1.6%)5.8(-16.7%)7.0(+2.7%)6.8(-9.4%)7.5(-35.8%)11.6(-52.3%)24.4(-28.8%)34.3----19.2(+31.8%)14.6(+42.9%)10.2----

PS Ratio

0.7(-25.8%)0.9(+3.5%)0.9(-8.5%)0.9(+8.1%)0.9(+10.1%)0.8(+4.0%)0.8(+4.1%)0.7(+17.7%)0.6(+19.2%)0.5(-16.1%)0.6(-22.5%)0.8(+5.3%)0.8(-8.4%)0.8(-18.6%)1.0(-12.8%)1.2(+9.3%)1.1(+16.3%)0.9(+19.5%)0.8(+48.1%)0.5(-44.7%)0.9(+19.0%)0.8(0%)0.8(-1.3%)0.8----

Cashflow statements

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

Cash From Operations

$814.0 M(+1.8%)$800.0 M(-4.3%)$836.0 M(+80.2%)$464.0 M(-72.0%)$1.7 B(-0.1%)$1.7 B(+23.1%)$1.3 B(+151.8%)$535.0 M(-74.3%)$2.1 B(+7.1%)$1.9 B(+4.6%)$1.9 B(+15.7%)$1.6 B(-37.8%)$2.6 B(-5.4%)$2.7 B(+35.8%)$2.0 B(+788.7%)-$291.0 M(-117.8%)$1.6 B(-7.8%)$1.8 B(+11.1%)$1.6 B(+28.3%)$1.2 B(-36.5%)$1.9 B(+13.1%)$1.7 B(+97.0%)$875.0 M(-36.6%)$1.4 B(-20.2%)$1.7 B(+136.7%)$731.0 M(-62.5%)$2.0 B(+1334.8%)-$158.0 M

TTM CFO

$2.9 B(-22.4%)$3.8 B(-18.6%)$4.6 B(-10.0%)$5.1 B(-1.4%)$5.2 B(-7.5%)$5.6 B(-4.8%)$5.9 B(-7.9%)$6.4 B(-14.3%)$7.5 B(-6.2%)$8.0 B(-8.9%)$8.8 B(-1.7%)$8.9 B(+27.0%)$7.0 B(+15.6%)$6.1 B(+18.7%)$5.1 B(+8.8%)$4.7 B(-24.6%)$6.2 B(-4.9%)$6.5 B(+0.7%)$6.5 B(+12.3%)$5.8 B(-2.4%)$5.9 B(+3.9%)$5.7 B(+21.1%)$4.7 B(-18.6%)$5.8 B(+36.2%)$4.3 B(+68.5%)$2.5 B(+40.8%)$1.8 B(+1234.8%)-$158.0 M

Cash From Investing

-$912.0 M(-32.0%)-$691.0 M(-39.9%)-$494.0 M(-82.3%)-$271.0 M(+75.0%)-$1.1 B(-6.9%)-$1.0 B(-48.0%)-$684.0 M(-356.0%)-$150.0 M(+90.8%)-$1.6 B(-183.2%)-$576.0 M(-45.5%)-$396.0 M(-7.9%)-$367.0 M(+73.4%)-$1.4 B(-79.8%)-$767.0 M(-1.6%)-$755.0 M(-5707.7%)-$13.0 M(+94.2%)-$225.0 M(-174.4%)-$82.0 M(+78.5%)-$381.0 M(-149.0%)-$153.0 M(+74.4%)-$597.0 M(+16.5%)-$715.0 M(-87.2%)-$382.0 M(+23.3%)-$498.0 M(+43.7%)-$885.0 M(-3.1%)-$858.0 M(-138.3%)-$360.0 M(-291.3%)-$92.0 M

TTM CFI

-$2.4 B(+6.7%)-$2.5 B(+11.2%)-$2.9 B(+6.2%)-$3.0 B(-4.1%)-$2.9 B(+15.8%)-$3.5 B(-14.3%)-$3.0 B(-10.5%)-$2.8 B(+7.3%)-$3.0 B(-9.3%)-$2.7 B(+6.6%)-$2.9 B(+11.0%)-$3.3 B(-12.2%)-$2.9 B(-65.6%)-$1.8 B(-63.7%)-$1.1 B(-53.4%)-$701.0 M(+16.6%)-$841.0 M(+30.7%)-$1.2 B(+34.3%)-$1.8 B(+0.1%)-$1.8 B(+15.7%)-$2.2 B(+11.6%)-$2.5 B(+5.5%)-$2.6 B(-0.8%)-$2.6 B(-18.5%)-$2.2 B(-67.6%)-$1.3 B(-189.8%)-$452.0 M(-391.3%)-$92.0 M

Cash From Financing

-$445.0 M(+25.1%)-$594.0 M(+14.5%)-$695.0 M(-222.8%)$566.0 M(+179.6%)-$711.0 M(-43.1%)-$497.0 M(+52.8%)-$1.1 B(-23.3%)-$854.0 M(-174.1%)$1.2 B(+181.3%)-$1.4 B(+31.8%)-$2.1 B(-104.4%)-$1.0 B(+7.3%)-$1.1 B(+55.7%)-$2.5 B(-29.9%)-$1.9 B(-220.2%)-$595.0 M(+37.7%)-$955.0 M(-2.7%)-$930.0 M(+18.7%)-$1.1 B(-531.7%)$265.0 M(+114.4%)-$1.8 B(-212.2%)-$589.0 M(+43.0%)-$1.0 B(-63.4%)-$633.0 M(+57.3%)-$1.5 B(-13.3%)-$1.3 B(+25.6%)-$1.8 B(-106.2%)-$853.0 M

TTM CFF

-$1.2 B(+18.6%)-$1.4 B(-7.3%)-$1.3 B(+21.1%)-$1.7 B(+45.6%)-$3.1 B(-148.8%)-$1.3 B(+42.4%)-$2.2 B(+32.1%)-$3.2 B(+4.8%)-$3.4 B(+40.1%)-$5.6 B(+15.8%)-$6.7 B(-2.7%)-$6.5 B(-7.0%)-$6.1 B(-2.4%)-$5.9 B(-35.2%)-$4.4 B(-21.0%)-$3.6 B(-31.1%)-$2.8 B(+24.2%)-$3.6 B(-10.3%)-$3.3 B(-3.4%)-$3.2 B(+21.9%)-$4.1 B(-9.5%)-$3.7 B(+16.1%)-$4.5 B(+14.0%)-$5.2 B(+4.1%)-$5.4 B(-37.8%)-$3.9 B(-50.1%)-$2.6 B(-206.2%)-$853.0 M

Free Cash Flow

$43.0 M(+175.4%)-$57.0 M(-150.4%)$113.0 M(+145.2%)-$250.0 M(-128.3%)$885.0 M(-12.4%)$1.0 B(+34.0%)$754.0 M(+977.1%)$70.0 M(-94.6%)$1.3 B(-9.0%)$1.4 B(+2.6%)$1.4 B(+8.6%)$1.3 B(-8.0%)$1.4 B(-39.4%)$2.3 B(+47.5%)$1.6 B(+368.6%)-$582.0 M(-143.7%)$1.3 B(-1.2%)$1.3 B(+2.5%)$1.3 B(+55.8%)$844.0 M(-38.5%)$1.4 B(+9.7%)$1.3 B(+216.2%)$396.0 M(-57.8%)$939.0 M(-11.3%)$1.1 B(+689.5%)$134.0 M(-91.1%)$1.5 B(+359.2%)-$581.0 M

TTM FCF

-$151.0 M(-121.8%)$691.0 M(-60.7%)$1.8 B(-26.7%)$2.4 B(-11.8%)$2.7 B(-13.3%)$3.1 B(-11.9%)$3.6 B(-15.3%)$4.2 B(-22.4%)$5.4 B(-1.7%)$5.5 B(-13.7%)$6.4 B(-2.5%)$6.6 B(+39.9%)$4.7 B(+1.4%)$4.6 B(+26.2%)$3.7 B(+7.3%)$3.4 B(-29.5%)$4.8 B(-0.8%)$4.9 B(+2.0%)$4.8 B(+23.8%)$3.9 B(-2.4%)$4.0 B(+8.6%)$3.6 B(+44.2%)$2.5 B(-30.5%)$3.6 B(+71.8%)$2.1 B(+99.9%)$1.1 B(+14.5%)$925.0 M(+259.2%)-$581.0 M

CAPEX

$771.0 M(-10.0%)$857.0 M(+18.5%)$723.0 M(+1.3%)$714.0 M(-7.4%)$771.0 M(+19.0%)$648.0 M(+9.3%)$593.0 M(+27.5%)$465.0 M(-40.0%)$775.0 M(+52.6%)$508.0 M(+10.9%)$458.0 M(+44.5%)$317.0 M(-73.1%)$1.2 B(+183.6%)$415.0 M(-5.9%)$441.0 M(+51.5%)$291.0 M(-2.4%)$298.0 M(-28.9%)$419.0 M(+52.4%)$275.0 M(-30.4%)$395.0 M(-31.5%)$577.0 M(+22.3%)$472.0 M(-1.5%)$479.0 M(+8.4%)$442.0 M(-34.2%)$672.0 M(+12.6%)$597.0 M(+34.2%)$445.0 M(+5.2%)$423.0 M

TTM CAPEX

$3.1 B(0%)$3.1 B(+7.3%)$2.9 B(+4.8%)$2.7 B(+10.1%)$2.5 B(-0.2%)$2.5 B(+6.0%)$2.3 B(+6.1%)$2.2 B(+7.2%)$2.1 B(-16.3%)$2.5 B(+3.9%)$2.4 B(+0.7%)$2.4 B(+1.1%)$2.3 B(+60.8%)$1.4 B(-0.3%)$1.4 B(+12.9%)$1.3 B(-7.5%)$1.4 B(-16.8%)$1.7 B(-3.1%)$1.7 B(-10.6%)$1.9 B(-2.4%)$2.0 B(-4.6%)$2.1 B(-5.7%)$2.2 B(+1.6%)$2.2 B(+0.9%)$2.1 B(+45.9%)$1.5 B(+68.8%)$868.0 M(+105.2%)$423.0 M

Dividends Paid

$492.0 M(+0.4%)$490.0 M(-0.2%)$491.0 M(-0.4%)$493.0 M(+0.4%)$491.0 M(-0.2%)$492.0 M(-0.2%)$493.0 M(-0.6%)$496.0 M(+0.2%)$495.0 M(+0.4%)$493.0 M(-2.4%)$505.0 M(-1.6%)$513.0 M(+0.2%)$512.0 M(-1.2%)$518.0 M(-0.8%)$522.0 M(+0.2%)$521.0 M(+0.4%)$519.0 M(+0.2%)$518.0 M(+0.4%)$516.0 M(-0.4%)$518.0 M(+0.2%)$517.0 M(+0.2%)$516.0 M(-0.2%)$517.0 M(-3.4%)$535.0 M(-3.3%)$553.0 M(-47.2%)$1.0 B(-0.5%)$1.1 B(-0.4%)$1.1 B

TTM Dividends Paid

$2.0 B(+0.1%)$2.0 B(-0.1%)$2.0 B(-0.1%)$2.0 B(-0.1%)$2.0 B(-0.2%)$2.0 B(-0.1%)$2.0 B(-0.6%)$2.0 B(-0.8%)$2.0 B(-0.8%)$2.0 B(-1.2%)$2.0 B(-0.8%)$2.1 B(-0.4%)$2.1 B(-0.3%)$2.1 B(0%)$2.1 B(+0.3%)$2.1 B(+0.1%)$2.1 B(+0.1%)$2.1 B(+0.1%)$2.1 B(-0.1%)$2.1 B(-0.8%)$2.1 B(-1.7%)$2.1 B(-20.1%)$2.7 B(-16.8%)$3.2 B(-14.1%)$3.7 B(+17.5%)$3.2 B(+49.7%)$2.1 B(+99.6%)$1.1 B

TTM Dividend Per Share

$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(+33.3%)$2.10(+50.0%)$1.40(+100.0%)$0.70-----

TTM Dividend Yield

7.0%(+35.9%)5.1%(-3.0%)5.3%(+9.5%)4.8%(-5.1%)5.1%(-6.6%)5.5%(+3.4%)5.3%(+3.7%)5.1%(-8.5%)5.5%(-12.9%)6.4%(+17.3%)5.4%(+23.7%)4.4%(-11.1%)4.9%(+1.6%)4.9%(+9.9%)4.4%(+0.9%)4.4%(-13.3%)5.0%(-15.1%)6.0%(-13.4%)6.9%(-28.3%)9.6%(+149.5%)3.8%(+30.6%)2.9%(+107.0%)1.4%-----

Payout Ratio

-928.3%(-505.4%)229.0%(+104.7%)111.8%(+17.1%)95.5%(+120.4%)-467.6%(-387.0%)162.9%(+60.3%)101.7%(+119.1%)-533.3%(-760.5%)80.8%(+21.1%)66.7%(+119.4%)30.4%(-7.0%)32.7%(+10.9%)29.5%(-4.2%)30.8%(+12.1%)27.5%(-47.8%)52.6%(+25.2%)42.0%(+102.0%)-2072.0%(-803.5%)-229.3%(-205.8%)216.7%(+1072.4%)-22.3%(-114.3%)155.9%(-77.4%)689.3%(+616.4%)96.2%(+55.0%)62.1%(-40.0%)103.5%(+31.0%)79.0%(+0.3%)78.8%