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DXC Technology (DXC) 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

$13.0 B(-3.5%)$13.5 B(+1.1%)$13.4 B(-3.7%)$13.9 B(-6.9%)$14.9 B(+1.2%)$14.7 B(-3.8%)$15.3 B(-3.5%)$15.8 B(-13.2%)$18.3 B(+2.9%)$17.7 B(-4.9%)$18.6 B(-7.4%)$20.1 B(+0.9%)$20.0 B(-0.8%)$20.1 B(-3.6%)$20.9 B(-5.3%)$22.0 B(-6.8%)$23.6 B(-7.9%)$25.7 B(-8.0%)$27.9 B(+7.3%)$26.0 B(-12.1%)$29.6 B(+0.3%)$29.5 B(-9.4%)$32.6 B(+10.2%)$29.6 B(+2.4%)$28.9 B(-0.0%)$28.9 B(-0.8%)$29.1 B(-14.1%)$33.9 B(+1.0%)$33.6 B(+1.2%)$33.2 B(+6.3%)$31.2 B(+260.3%)$8.7 B

Current Assets

$5.1 B(+1.4%)$5.0 B(+0.9%)$5.0 B(-3.4%)$5.1 B(-7.2%)$5.5 B(+3.4%)$5.3 B(-6.9%)$5.7 B(-6.2%)$6.1 B(-12.4%)$7.0 B(+4.7%)$6.7 B(-2.5%)$6.8 B(-8.0%)$7.4 B(-0.8%)$7.5 B(+1.6%)$7.4 B(-2.1%)$7.5 B(-8.1%)$8.2 B(-9.8%)$9.1 B(+9.2%)$8.3 B(-22.1%)$10.7 B(+19.1%)$9.0 B(+9.8%)$8.2 B(-3.6%)$8.5 B(+3.7%)$8.2 B(-9.7%)$9.1 B(+6.4%)$8.5 B(-3.3%)$8.8 B(-0.0%)$8.8 B(-8.4%)$9.6 B(+1.0%)$9.5 B(+0.9%)$9.4 B(-1.4%)$9.6 B(+194.9%)$3.2 B

Non Current Assets

$8.0 B(-6.3%)$8.5 B(+1.3%)$8.4 B(-4.0%)$8.7 B(-6.7%)$9.4 B(+0.0%)$9.4 B(-2.0%)$9.5 B(-1.8%)$9.7 B(-13.7%)$11.3 B(+1.8%)$11.1 B(-6.3%)$11.8 B(-7.0%)$12.7 B(+1.9%)$12.4 B(-2.2%)$12.7 B(-4.5%)$13.3 B(-3.6%)$13.8 B(-4.8%)$14.5 B(-16.2%)$17.3 B(+0.9%)$17.2 B(+1.0%)$17.0 B(-20.5%)$21.4 B(+1.9%)$21.0 B(-13.8%)$24.4 B(+18.9%)$20.5 B(+0.8%)$20.3 B(+1.4%)$20.1 B(-1.2%)$20.3 B(-16.4%)$24.3 B(+1.0%)$24.1 B(+1.4%)$23.7 B(+9.7%)$21.6 B(+299.6%)$5.4 B

Total Liabilities

$9.8 B(-4.7%)$10.3 B(+0.2%)$10.3 B(-5.1%)$10.8 B(-6.3%)$11.5 B(+2.5%)$11.2 B(-3.8%)$11.7 B(-2.8%)$12.0 B(-9.6%)$13.3 B(+3.9%)$12.8 B(-5.9%)$13.6 B(-7.9%)$14.8 B(-0.7%)$14.9 B(-1.1%)$15.0 B(-2.9%)$15.5 B(-7.5%)$16.7 B(-5.2%)$17.6 B(-15.7%)$20.9 B(-8.9%)$23.0 B(+9.9%)$20.9 B(+1.9%)$20.5 B(-0.7%)$20.6 B(-3.3%)$21.4 B(+19.7%)$17.8 B(+1.9%)$17.5 B(+2.8%)$17.0 B(-1.5%)$17.3 B(-13.8%)$20.1 B(-1.4%)$20.4 B(-1.4%)$20.7 B(+9.5%)$18.9 B(+190.5%)$6.5 B

Current Liabilities

$3.8 B(-5.4%)$4.0 B(-2.2%)$4.1 B(-6.8%)$4.4 B(-11.4%)$5.0 B(+5.0%)$4.7 B(-6.6%)$5.1 B(-2.5%)$5.2 B(-15.9%)$6.2 B(+5.2%)$5.9 B(-6.3%)$6.3 B(-8.7%)$6.9 B(+1.9%)$6.7 B(-1.3%)$6.8 B(-7.9%)$7.4 B(-9.1%)$8.2 B(-1.4%)$8.3 B(-4.5%)$8.7 B(+4.0%)$8.3 B(+5.5%)$7.9 B(-10.1%)$8.8 B(-2.1%)$9.0 B(-3.9%)$9.3 B(-1.2%)$9.5 B(+10.9%)$8.5 B(+0.1%)$8.5 B(-8.6%)$9.3 B(-5.5%)$9.9 B(+2.2%)$9.6 B(+2.1%)$9.4 B(+16.6%)$8.1 B(+174.3%)$3.0 B

Long Term Liabilities

$6.0 B(-4.3%)$6.3 B(+1.7%)$6.2 B(-4.0%)$6.4 B(-2.4%)$6.6 B(+0.7%)$6.5 B(-1.7%)$6.6 B(-3.0%)$6.8 B(-4.1%)$7.1 B(+2.8%)$6.9 B(-5.5%)$7.3 B(-7.2%)$7.9 B(-2.8%)$8.1 B(-0.9%)$8.2 B(+1.7%)$8.1 B(-5.9%)$8.6 B(-8.4%)$9.4 B(-23.6%)$12.3 B(-16.2%)$14.6 B(+12.7%)$13.0 B(+10.8%)$11.7 B(+0.4%)$11.7 B(-2.9%)$12.0 B(+43.2%)$8.4 B(-6.6%)$9.0 B(+5.4%)$8.5 B(+6.7%)$8.0 B(-21.8%)$10.2 B(-4.8%)$10.7 B(-4.4%)$11.2 B(+4.2%)$10.8 B(+203.9%)$3.5 B

Shareholders Equity

$3.0 B(+0.3%)$3.0 B(+4.6%)$2.9 B(+1.4%)$2.8 B(-9.5%)$3.1 B(-1.3%)$3.1 B(-4.0%)$3.3 B(-6.3%)$3.5 B(-24.4%)$4.6 B(+0.3%)$4.6 B(-2.3%)$4.7 B(-6.5%)$5.1 B(+5.9%)$4.8 B(0%)$4.8 B(-6.0%)$5.1 B(+2.1%)$5.0 B(-12.1%)$5.7 B(+28.5%)$4.4 B(-4.2%)$4.6 B(-4.0%)$4.8 B(-45.3%)$8.7 B(+2.3%)$8.6 B(-21.6%)$10.9 B(-4.3%)$11.4 B(+3.5%)$11.0 B(-4.2%)$11.5 B(+0.2%)$11.5 B(-14.9%)$13.5 B(+5.1%)$12.8 B(+5.7%)$12.1 B(+1.1%)$12.0 B(+535.9%)$1.9 B

Book Value

$3.0 B(+0.3%)$3.0 B(+4.6%)$2.9 B(+1.4%)$2.8 B(-9.5%)$3.1 B(-1.3%)$3.1 B(-4.0%)$3.3 B(-6.3%)$3.5 B(-24.4%)$4.6 B(+0.3%)$4.6 B(-2.3%)$4.7 B(-6.5%)$5.1 B(+5.9%)$4.8 B(0%)$4.8 B(-6.0%)$5.1 B(+2.1%)$5.0 B(-12.1%)$5.7 B(+28.5%)$4.4 B(-4.2%)$4.6 B(-4.0%)$4.8 B(-45.3%)$8.7 B(+2.3%)$8.6 B(-21.6%)$10.9 B(-4.3%)$11.4 B(+3.5%)$11.0 B(-4.2%)$11.5 B(+0.2%)$11.5 B(-14.9%)$13.5 B(+5.1%)$12.8 B(+5.7%)$12.1 B(+1.1%)$12.0 B(+535.9%)$1.9 B

Working Capital

$1.3 B(+28.3%)$1.0 B(+15.3%)$870.0 M(+17.4%)$741.0 M(+30.0%)$570.0 M(-8.8%)$625.0 M(-9.0%)$687.0 M(-26.7%)$937.0 M(+13.8%)$823.0 M(+1.2%)$813.0 M(+37.6%)$591.0 M(-0.3%)$593.0 M(-23.5%)$775.0 M(+37.2%)$565.0 M(+318.5%)$135.0 M(+132.8%)$58.0 M(-93.0%)$835.0 M(+361.8%)-$319.0 M(-113.4%)$2.4 B(+118.2%)$1.1 B(+281.7%)-$601.0 M(-24.2%)-$484.0 M(+57.8%)-$1.1 B(-196.6%)-$387.0 M(-100.0%)$0.0(-100.0%)$301.0 M(+160.4%)-$498.0 M(-114.7%)-$232.0 M(-98.3%)-$117.0 M(-4000.0%)$3.0 M(-99.8%)$1.5 B(+399.7%)$297.0 M

Cash And Cash Equivalents

$1.7 B(+38.4%)$1.2 B(-5.5%)$1.3 B(+7.6%)$1.2 B(-27.6%)$1.7 B(+19.8%)$1.4 B(-10.4%)$1.6 B(-15.2%)$1.9 B(-11.1%)$2.1 B(-7.5%)$2.3 B(+2.3%)$2.2 B(-17.3%)$2.7 B(-8.5%)$2.9 B(+8.2%)$2.7 B(+9.7%)$2.5 B(-17.1%)$3.0 B(-24.3%)$3.9 B(+27.3%)$3.1 B(-44.1%)$5.5 B(+49.7%)$3.7 B(+43.7%)$2.6 B(-11.1%)$2.9 B(+54.2%)$1.9 B(-35.6%)$2.9 B(+17.1%)$2.5 B(-11.0%)$2.8 B(+7.8%)$2.6 B(-0.5%)$2.6 B(-11.4%)$2.9 B(+9.6%)$2.7 B(+6.1%)$2.5 B(+99.3%)$1.3 B

Accounts Payable

$563.0 M(-20.5%)$708.0 M(+4.7%)$676.0 M(-20.1%)$846.0 M(-2.8%)$870.0 M(+40.8%)$618.0 M(-11.8%)$701.0 M(-10.4%)$782.0 M(-8.2%)$852.0 M(-0.6%)$857.0 M(+7.8%)$795.0 M(-5.4%)$840.0 M(+10.7%)$759.0 M(+4.8%)$724.0 M(-15.5%)$857.0 M(-6.2%)$914.0 M(+7.3%)$852.0 M(-36.6%)$1.3 B(-11.6%)$1.5 B(-4.8%)$1.6 B(+1.4%)$1.6 B(-1.7%)$1.6 B(+5.7%)$1.5 B(-8.9%)$1.7 B(+23.9%)$1.3 B(-1.0%)$1.4 B(+2.4%)$1.3 B(-12.4%)$1.5 B(+0.2%)$1.5 B(-9.4%)$1.7 B(-15.0%)$2.0 B(+378.3%)$410.0 M

Accounts Receivable

$2.8 B(-11.1%)$3.1 B(+3.6%)$3.0 B(+109.1%)$1.4 B(-54.3%)$3.1 B(-0.5%)$3.1 B(-4.2%)$3.3 B(+114.7%)$1.5 B(-55.7%)$3.5 B(-0.4%)$3.5 B(-6.1%)$3.7 B(+110.4%)$1.8 B(-52.2%)$3.7 B(-4.0%)$3.8 B(-6.4%)$4.1 B(+103.1%)$2.0 B(-51.4%)$4.1 B(-1.5%)$4.2 B(-1.8%)$4.3 B(+104.0%)$2.1 B(-54.7%)$4.6 B(+0.2%)$4.6 B(-11.9%)$5.2 B(+108.7%)$2.5 B(-50.8%)$5.1 B(+2.1%)$5.0 B(-6.2%)$5.3 B(+71.1%)$3.1 B(-45.0%)$5.7 B(-0.9%)$5.7 B(-1.8%)$5.8 B(+693.2%)$732.0 M

Short Term Debt

$428.0 M(-10.1%)$476.0 M(-25.5%)$639.0 M(+15.6%)$553.0 M(-42.1%)$956.0 M(-1.1%)$967.0 M(-3.0%)$997.0 M(+22.0%)$817.0 M(-31.5%)$1.2 B(+3.6%)$1.2 B(-7.8%)$1.3 B(-3.0%)$1.3 B(+17.9%)$1.1 B(-4.0%)$1.1 B(-7.6%)$1.2 B(-22.4%)$1.6 B(+27.3%)$1.2 B(-40.2%)$2.1 B(-4.0%)$2.2 B(+23.4%)$1.8 B(-15.4%)$2.1 B(+6.1%)$2.0 B(-6.5%)$2.1 B(+8.0%)$1.9 B(+22.9%)$1.6 B(-2.4%)$1.6 B(-29.9%)$2.3 B(+20.3%)$1.9 B(-11.7%)$2.2 B(-1.2%)$2.2 B(+82.9%)$1.2 B(+63.0%)$738.0 M

Long Term Debt

$4.1 B(-4.0%)$4.2 B(+1.0%)$4.2 B(-2.6%)$4.3 B(-2.4%)$4.4 B(+1.4%)$4.4 B(-2.8%)$4.5 B(-1.3%)$4.5 B(+0.1%)$4.5 B(+4.1%)$4.4 B(-5.5%)$4.6 B(-5.4%)$4.9 B(-3.2%)$5.0 B(-3.5%)$5.2 B(+2.7%)$5.1 B(-5.5%)$5.4 B(-17.9%)$6.6 B(-29.0%)$9.2 B(-20.0%)$11.5 B(+18.6%)$9.7 B(+15.7%)$8.4 B(-4.8%)$8.8 B(-2.0%)$9.0 B(+64.9%)$5.5 B(-8.5%)$6.0 B(+10.6%)$5.4 B(+13.9%)$4.7 B(-22.1%)$6.1 B(-4.3%)$6.4 B(+0.7%)$6.3 B(+1.2%)$6.2 B(+180.8%)$2.2 B

Total Debt

$4.5 B(-4.7%)$4.7 B(-2.5%)$4.8 B(-0.5%)$4.9 B(-9.5%)$5.4 B(+0.9%)$5.3 B(-2.9%)$5.5 B(+2.3%)$5.4 B(-6.4%)$5.7 B(+4.0%)$5.5 B(-6.0%)$5.9 B(-4.9%)$6.2 B(+0.6%)$6.1 B(-3.6%)$6.4 B(+0.7%)$6.3 B(-9.3%)$7.0 B(-10.7%)$7.8 B(-31.1%)$11.3 B(-17.4%)$13.7 B(+19.3%)$11.5 B(+9.6%)$10.5 B(-2.8%)$10.8 B(-2.9%)$11.1 B(+50.0%)$7.4 B(-2.0%)$7.6 B(+7.6%)$7.0 B(-0.4%)$7.1 B(-11.9%)$8.0 B(-6.2%)$8.5 B(+0.2%)$8.5 B(+14.4%)$7.5 B(+151.5%)$3.0 B

Debt To Equity

1.2(0%)1.2(-6.1%)1.3(+0.8%)1.3(-6.4%)1.4(+2.9%)1.4(+14.3%)1.2(+7.2%)1.1(+22.0%)0.9(+4.6%)0.9(-2.3%)0.9(-13.6%)1.0(+14.4%)0.9(-2.2%)0.9(+13.6%)0.8(-12.9%)0.9(0%)0.9(-52.8%)2.0(-17.9%)2.4(+29.0%)1.9(+93.8%)1.0(+3.2%)0.9(+13.4%)0.8(+49.1%)0.6(-5.2%)0.6(+3.6%)0.6(-1.8%)0.6(+3.6%)0.6(-9.8%)0.6(-6.2%)0.7(+10.2%)0.6(-61.9%)1.6

Current Ratio

1.3(+7.2%)1.3(+3.3%)1.2(+3.4%)1.2(+5.4%)1.1(-1.8%)1.1(-0.9%)1.1(-3.4%)1.2(+4.4%)1.1(-0.9%)1.1(+4.6%)1.1(0%)1.1(-2.7%)1.1(+3.7%)1.1(+5.9%)1.0(+1.0%)1.0(-8.2%)1.1(+14.6%)1.0(-25.6%)1.3(+13.2%)1.1(+22.6%)0.9(-2.1%)0.9(+8.0%)0.9(-8.3%)1.0(-4.0%)1.0(-3.9%)1.0(+9.5%)0.9(-3.1%)1.0(-1.0%)1.0(-1.0%)1.0(-15.3%)1.2(+7.3%)1.1

Quick Ratio

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Inventory

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Retained Earnings

-$3.7 B(+1.5%)-$3.8 B(+1.1%)-$3.8 B(+0.7%)-$3.8 B(-2.0%)-$3.8 B(+9.2%)-$4.1 B(+6.8%)-$4.4 B(+4.7%)-$4.7 B(-13.2%)-$4.1 B(+2.1%)-$4.2 B(+0.7%)-$4.2 B(+4.7%)-$4.5 B(+12.0%)-$5.1 B(+3.2%)-$5.2 B(-3.6%)-$5.0 B(+5.4%)-$5.3 B(-17.6%)-$4.5 B(+19.5%)-$5.6 B(-4.5%)-$5.4 B(-4.0%)-$5.2 B(-218.0%)-$1.6 B(+2.4%)-$1.7 B(-437.6%)$494.0 M(+3.4%)$478.0 M(+74.5%)$274.0 M(+101.5%)$136.0 M-$1.3 B(+56.0%)$834.0 M(+658.2%)$110.0 M(+248.7%)-$74.0 M(+56.5%)-$170.0 M

PB Ratio

1.2(-3.2%)1.2(+2.5%)1.2(-10.4%)1.4(0%)1.4(+3.9%)1.3(-22.6%)1.7(+7.0%)1.6(+19.9%)1.3(+7.4%)1.2(-17.0%)1.5(-3.9%)1.5(-7.8%)1.7(-6.7%)1.8(-8.7%)1.9(+21.9%)1.6(+37.9%)1.2(+12.6%)1.0(+13.2%)0.9(+31.9%)0.7(-36.7%)1.1(+23.9%)0.9(-33.3%)1.3(-12.6%)1.5(+16.1%)1.3(-43.2%)2.3(+15.7%)2.0(+7.6%)1.8(+0.6%)1.8(+4.6%)1.8(+11.5%)1.6(-64.9%)4.5

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

$0.3(+34.8%)$0.2(+64.3%)$0.1(+112.7%)-$1.1(-235.8%)$0.8(+65.3%)$0.5(+188.2%)$0.2(+105.0%)-$3.4(-1452.0%)$0.3(+108.3%)$0.1(-72.1%)$0.4(-79.9%)$2.1(+463.2%)$0.4(+151.3%)-$0.7(-169.2%)$1.1(+134.1%)-$3.1(-173.2%)$4.3(+546.9%)-$1.0(-18.5%)-$0.8(+94.1%)-$13.8(-4409.4%)$0.3(+103.9%)-$8.2(-1442.6%)$0.6(-39.6%)$1.0(-39.2%)$1.7(+80.4%)$0.9(+2.2%)$0.9(-53.4%)$1.9(-28.0%)$2.7(+204.6%)$0.9(+60.0%)$0.6(+152.4%)-$1.1

TTM EPS

-$0.4(-625.0%)$0.1(-76.5%)$0.3(-8.1%)$0.4(+119.4%)-$1.9(+22.7%)-$2.5(+13.0%)-$2.8(-10.1%)-$2.6(-187.8%)$2.9(-4.2%)$3.1(+38.9%)$2.2(-22.5%)$2.9(+217.3%)-$2.4(-264.2%)$1.5(+17.5%)$1.3(+303.2%)-$0.6(+94.5%)-$11.3(+26.1%)-$15.2(+32.2%)-$22.5(-6.8%)-$21.1(-236.8%)-$6.3(-27.3%)-$4.9(-216.9%)$4.2(-6.5%)$4.5(-17.0%)$5.4(-15.9%)$6.4(+0.6%)$6.4(+5.8%)$6.0(+97.4%)$3.1(+418.6%)$0.6(+410.5%)-$0.2(+78.7%)-$0.9

Revenue

$3.2 B(-0.5%)$3.2 B(+0.1%)$3.2 B(-4.4%)$3.4 B(-0.4%)$3.4 B(-1.1%)$3.4 B(-0.3%)$3.4 B(-4.0%)$3.6 B(+0.7%)$3.6 B(0%)$3.6 B(-3.8%)$3.7 B(-7.5%)$4.0 B(-2.0%)$4.1 B(+1.5%)$4.0 B(-2.8%)$4.1 B(-5.6%)$4.4 B(+2.3%)$4.3 B(-5.8%)$4.6 B(+1.2%)$4.5 B(-6.5%)$4.8 B(-4.1%)$5.0 B(+3.5%)$4.9 B(-0.8%)$4.9 B(-7.4%)$5.3 B(+2.0%)$5.2 B(+3.3%)$5.0 B(-5.1%)$5.3 B(-5.4%)$5.6 B(+2.3%)$5.5 B(+0.1%)$5.5 B(+4.1%)$5.2 B(+177.2%)$1.9 B

TTM Revenue

$13.1 B(-1.3%)$13.3 B(-1.4%)$13.5 B(-1.5%)$13.7 B(-1.5%)$13.9 B(-1.2%)$14.0 B(-0.9%)$14.2 B(-1.8%)$14.4 B(-2.8%)$14.8 B(-3.4%)$15.4 B(-2.9%)$15.8 B(-2.7%)$16.3 B(-2.3%)$16.6 B(-1.2%)$16.8 B(-3.0%)$17.4 B(-2.0%)$17.7 B(-2.4%)$18.2 B(-3.9%)$18.9 B(-1.6%)$19.2 B(-2.0%)$19.6 B(-2.3%)$20.0 B(-0.8%)$20.2 B(-0.8%)$20.4 B(-1.9%)$20.8 B(-1.4%)$21.1 B(-1.3%)$21.3 B(-2.0%)$21.8 B(+0.2%)$21.7 B(+20.5%)$18.0 B(+24.4%)$14.5 B(+32.8%)$10.9 B(+43.5%)$7.6 B

Total Expenses

$3.1 B(-1.2%)$3.1 B(-1.4%)$3.2 B(-14.3%)$3.7 B(+12.1%)$3.3 B(-1.3%)$3.3 B(-2.0%)$3.4 B(-31.3%)$4.9 B(+41.4%)$3.5 B(+0.3%)$3.5 B(-5.2%)$3.7 B(+14.1%)$3.2 B(-18.5%)$3.9 B(+0.9%)$3.9 B(-3.8%)$4.1 B(-10.0%)$4.5 B(+4.3%)$4.3 B(-6.5%)$4.6 B(-0.7%)$4.7 B(-3.6%)$4.8 B(+0.2%)$4.8 B(+4.1%)$4.6 B(+0.8%)$4.6 B(-4.2%)$4.8 B(+1.6%)$4.7 B(+3.4%)$4.6 B(-4.3%)$4.8 B(-4.9%)$5.0 B(+1.7%)$4.9 B(-1.2%)$5.0 B(-0.9%)$5.0 B(+162.4%)$1.9 B

Operating Expenses

$655.0 M(-4.0%)$682.0 M(+8.8%)$627.0 M(-42.4%)$1.1 B(+69.1%)$644.0 M(-6.5%)$689.0 M(+2.7%)$671.0 M(-69.4%)$2.2 B(+217.8%)$690.0 M(-2.0%)$704.0 M(-4.6%)$738.0 M(+1266.7%)$54.0 M(-92.9%)$764.0 M(-6.6%)$818.0 M(+1.6%)$805.0 M(-15.2%)$949.0 M(-4.3%)$992.0 M(-6.8%)$1.1 B(+3.2%)$1.0 B(-2.9%)$1.1 B(+6.5%)$997.0 M(+4.3%)$956.0 M(-2.1%)$977.0 M(+1.4%)$964.0 M(-3.5%)$999.0 M(-5.1%)$1.1 B(+15.6%)$911.0 M(-2.8%)$937.0 M(+5.6%)$887.0 M(-21.2%)$1.1 B(+53.2%)$735.0 M(+45.8%)$504.0 M

Cost Of Goods Sold

$2.4 B(-0.5%)$2.4 B(-3.9%)$2.5 B(-2.4%)$2.6 B(-1.8%)$2.6 B(+0.1%)$2.6 B(-3.2%)$2.7 B(-0.8%)$2.7 B(-2.0%)$2.8 B(+0.9%)$2.8 B(-5.3%)$2.9 B(-7.3%)$3.2 B(-0.6%)$3.2 B(+3.0%)$3.1 B(-5.1%)$3.3 B(-8.6%)$3.6 B(+6.8%)$3.3 B(-6.5%)$3.6 B(-1.8%)$3.6 B(-3.8%)$3.8 B(-1.4%)$3.8 B(+4.0%)$3.7 B(+1.6%)$3.6 B(-5.6%)$3.8 B(+3.0%)$3.7 B(+5.9%)$3.5 B(-9.0%)$3.9 B(-5.4%)$4.1 B(+0.9%)$4.1 B(+4.7%)$3.9 B(-10.2%)$4.3 B(+203.9%)$1.4 B

TTM Cost Of Goods Sold

$10.0 B(-2.2%)$10.2 B(-2.0%)$10.4 B(-1.8%)$10.6 B(-1.4%)$10.7 B(-1.5%)$10.9 B(-1.3%)$11.0 B(-1.9%)$11.2 B(-3.6%)$11.7 B(-3.1%)$12.0 B(-2.5%)$12.4 B(-2.6%)$12.7 B(-3.1%)$13.1 B(-1.2%)$13.2 B(-3.5%)$13.7 B(-2.7%)$14.1 B(-1.5%)$14.3 B(-3.3%)$14.8 B(-0.8%)$14.9 B(+0.1%)$14.9 B(-0.4%)$15.0 B(+0.7%)$14.9 B(+1.1%)$14.7 B(-1.6%)$14.9 B(-1.6%)$15.2 B(-2.1%)$15.5 B(-2.2%)$15.9 B(-2.7%)$16.3 B(+19.6%)$13.6 B(+24.7%)$10.9 B(+29.7%)$8.4 B(+52.0%)$5.5 B

Gross Profit

$809.0 M(-0.6%)$814.0 M(+14.7%)$710.0 M(-11.0%)$798.0 M(+4.6%)$763.0 M(-5.0%)$803.0 M(+10.4%)$727.0 M(-14.4%)$849.0 M(+10.7%)$767.0 M(-3.0%)$791.0 M(+1.8%)$777.0 M(-8.3%)$847.0 M(-6.9%)$910.0 M(-3.1%)$939.0 M(+6.0%)$886.0 M(+7.5%)$824.0 M(-13.7%)$955.0 M(-3.6%)$991.0 M(+13.5%)$873.0 M(-16.2%)$1.0 B(-12.7%)$1.2 B(+1.9%)$1.2 B(-7.6%)$1.3 B(-12.2%)$1.4 B(-0.6%)$1.5 B(-2.8%)$1.5 B(+5.7%)$1.4 B(-5.5%)$1.5 B(+6.3%)$1.4 B(-11.0%)$1.6 B(+70.8%)$927.0 M(+96.8%)$471.0 M

TTM Gross Profit

$3.1 B(+1.5%)$3.1 B(+0.4%)$3.1 B(-0.6%)$3.1 B(-1.6%)$3.1 B(-0.1%)$3.1 B(+0.4%)$3.1 B(-1.6%)$3.2 B(+0.1%)$3.2 B(-4.3%)$3.3 B(-4.3%)$3.5 B(-3.0%)$3.6 B(+0.7%)$3.6 B(-1.3%)$3.6 B(-1.4%)$3.7 B(+0.4%)$3.6 B(-5.7%)$3.9 B(-5.8%)$4.1 B(-4.2%)$4.3 B(-8.4%)$4.7 B(-7.9%)$5.1 B(-4.8%)$5.3 B(-5.7%)$5.7 B(-2.5%)$5.8 B(-0.9%)$5.9 B(+0.8%)$5.8 B(-1.5%)$5.9 B(+9.0%)$5.4 B(+23.4%)$4.4 B(+23.6%)$3.6 B(+43.4%)$2.5 B(+20.3%)$2.1 B

Gross Margin

25.1%(-0.1%)25.1%(+14.5%)21.9%(-6.9%)23.6%(+5.0%)22.4%(-3.9%)23.4%(+10.8%)21.1%(-10.7%)23.6%(+9.9%)21.5%(-3.0%)22.2%(+5.8%)21.0%(-0.8%)21.1%(-5.0%)22.3%(-4.6%)23.3%(+9.0%)21.4%(+13.9%)18.8%(-15.6%)22.3%(+2.3%)21.8%(+12.2%)19.4%(-10.4%)21.6%(-9.0%)23.8%(-1.6%)24.2%(-6.8%)25.9%(-5.2%)27.4%(-2.5%)28.1%(-5.9%)29.8%(+11.3%)26.8%(-0.1%)26.8%(+3.9%)25.8%(-11.1%)29.0%(+64.0%)17.7%(-29.0%)24.9%

Operating Profit

$154.0 M(+16.7%)$132.0 M(+59.0%)$83.0 M(+128.5%)-$291.0 M(-344.5%)$119.0 M(+4.4%)$114.0 M(+103.6%)$56.0 M(+104.2%)-$1.3 B(-1845.5%)$77.0 M(-11.5%)$87.0 M(+123.1%)$39.0 M(-95.1%)$793.0 M(+443.1%)$146.0 M(+20.7%)$121.0 M(+49.4%)$81.0 M(+164.8%)-$125.0 M(-237.8%)-$37.0 M(+49.3%)-$73.0 M(+53.8%)-$158.0 M(-690.0%)-$20.0 M(-110.2%)$197.0 M(-8.8%)$216.0 M(-25.8%)$291.0 M(-39.4%)$480.0 M(+5.7%)$454.0 M(+2.7%)$442.0 M(-12.3%)$504.0 M(-10.0%)$560.0 M(+7.3%)$522.0 M(+14.2%)$457.0 M(+138.0%)$192.0 M(+681.8%)-$33.0 M

TTM Operating Profit

$78.0 M(+81.4%)$43.0 M(+72.0%)$25.0 M(+1350.0%)-$2.0 M(+99.8%)-$1.1 B(+3.8%)-$1.1 B(+2.4%)-$1.1 B(+1.5%)-$1.1 B(-214.6%)$996.0 M(-6.5%)$1.1 B(-3.1%)$1.1 B(-3.7%)$1.1 B(+411.7%)$223.0 M(+457.5%)$40.0 M(+126.0%)-$154.0 M(+60.8%)-$393.0 M(-36.5%)-$288.0 M(-433.3%)-$54.0 M(-123.0%)$235.0 M(-65.6%)$684.0 M(-42.2%)$1.2 B(-17.8%)$1.4 B(-13.6%)$1.7 B(-11.3%)$1.9 B(-4.1%)$2.0 B(-3.4%)$2.0 B(-0.7%)$2.0 B(+18.0%)$1.7 B(+52.1%)$1.1 B(+64.5%)$692.0 M(+144.5%)$283.0 M(+119.4%)$129.0 M

Operating Margin

4.8%(+17.4%)4.1%(+59.0%)2.6%(+129.8%)-8.6%(-345.4%)3.5%(+5.4%)3.3%(+103.7%)1.6%(+104.3%)-37.4%(-1832.9%)2.2%(-11.5%)2.4%(+132.4%)1.1%(-94.7%)19.8%(+454.3%)3.6%(+19.0%)3.0%(+53.1%)2.0%(+168.8%)-2.9%(-231.4%)-0.9%(+46.3%)-1.6%(+54.4%)-3.5%(-735.7%)-0.4%(-110.7%)3.9%(-11.9%)4.5%(-25.2%)6.0%(-34.5%)9.1%(+3.6%)8.8%(-0.6%)8.8%(-7.5%)9.5%(-4.9%)10.0%(+4.9%)9.6%(+14.1%)8.4%(+128.3%)3.7%(+309.7%)-1.8%

Net Income

$57.0 M(+35.7%)$42.0 M(+61.5%)$26.0 M(+113.0%)-$200.0 M(-228.2%)$156.0 M(+57.6%)$99.0 M(+175.0%)$36.0 M(+104.8%)-$756.0 M(-1381.4%)$59.0 M(+118.5%)$27.0 M(-73.5%)$102.0 M(-80.8%)$530.0 M(+440.8%)$98.0 M(+152.1%)-$188.0 M(-167.6%)$278.0 M(+134.8%)-$798.0 M(-172.7%)$1.1 B(+550.0%)-$244.0 M(-19.0%)-$205.0 M(+94.1%)-$3.5 B(-4362.2%)$82.0 M(+103.9%)-$2.1 B(-1400.0%)$163.0 M(-40.5%)$274.0 M(-40.7%)$462.0 M(+76.3%)$262.0 M(+1.2%)$259.0 M(-53.8%)$560.0 M(-27.8%)$776.0 M(+203.1%)$256.0 M(+61.0%)$159.0 M(+207.4%)-$148.0 M

TTM Net Income

-$75.0 M(-412.5%)$24.0 M(-70.4%)$81.0 M(-11.0%)$91.0 M(+119.6%)-$465.0 M(+17.3%)-$562.0 M(+11.4%)-$634.0 M(-11.6%)-$568.0 M(-179.1%)$718.0 M(-5.2%)$757.0 M(+39.7%)$542.0 M(-24.5%)$718.0 M(+217.7%)-$610.0 M(-256.4%)$390.0 M(+16.8%)$334.0 M(+324.2%)-$149.0 M(+94.8%)-$2.8 B(+26.3%)-$3.9 B(+32.7%)-$5.7 B(-6.8%)-$5.4 B(-235.6%)-$1.6 B(-31.1%)-$1.2 B(-205.1%)$1.2 B(-7.6%)$1.3 B(-18.5%)$1.5 B(-16.9%)$1.9 B(+0.3%)$1.9 B(+5.7%)$1.8 B(+67.9%)$1.0 B(+250.0%)$298.0 M(+422.8%)$57.0 M(+146.3%)-$123.0 M

Net Margin

1.8%(+36.1%)1.3%(+62.5%)0.8%(+113.5%)-5.9%(-228.8%)4.6%(+59.4%)2.9%(+176.9%)1.0%(+104.9%)-21.1%(-1375.8%)1.6%(+117.1%)0.8%(-72.4%)2.8%(-79.2%)13.2%(+450.8%)2.4%(+151.4%)-4.7%(-169.6%)6.7%(+136.9%)-18.2%(-171.1%)25.6%(+577.8%)-5.4%(-17.8%)-4.5%(+93.7%)-72.6%(-4553.4%)1.6%(+103.7%)-43.7%(-1411.7%)3.3%(-35.8%)5.2%(-41.8%)8.9%(+70.5%)5.2%(+6.7%)4.9%(-51.1%)10.0%(-29.4%)14.2%(+203.0%)4.7%(+54.3%)3.0%(+138.8%)-7.8%

EBIT

$197.0 M(+21.6%)$162.0 M(+15.7%)$140.0 M(+160.1%)-$233.0 M(-180.3%)$290.0 M(+40.8%)$206.0 M(+43.1%)$144.0 M(+113.1%)-$1.1 B(-796.2%)$158.0 M(+61.2%)$98.0 M(-38.4%)$159.0 M(-81.1%)$842.0 M(+312.8%)$204.0 M(+209.1%)-$187.0 M(-138.5%)$486.0 M(+167.9%)-$716.0 M(-134.8%)$2.1 B(+1081.0%)-$210.0 M(-76.5%)-$119.0 M(+96.6%)-$3.5 B(-1675.9%)$220.0 M(+111.6%)-$1.9 B(-738.0%)$297.0 M(-32.4%)$439.0 M(-20.2%)$550.0 M(+32.5%)$415.0 M(-6.7%)$445.0 M(-35.3%)$688.0 M(+66.2%)$414.0 M(+16.0%)$357.0 M(+116.4%)$165.0 M(+205.1%)-$157.0 M

TTM EBIT

$266.0 M(-25.9%)$359.0 M(-10.9%)$403.0 M(-1.0%)$407.0 M(+188.5%)-$460.0 M(+22.3%)-$592.0 M(+15.4%)-$700.0 M(-2.2%)-$685.0 M(-154.5%)$1.3 B(-3.5%)$1.3 B(+28.0%)$1.0 B(-24.3%)$1.3 B(+731.5%)-$213.0 M(-113.0%)$1.6 B(+1.4%)$1.6 B(+59.6%)$1.0 B(+158.5%)-$1.7 B(+51.5%)-$3.6 B(+32.0%)-$5.3 B(-8.6%)-$4.8 B(-416.0%)-$939.0 M(-54.2%)-$609.0 M(-135.8%)$1.7 B(-8.0%)$1.8 B(-11.9%)$2.1 B(+6.9%)$2.0 B(+3.0%)$1.9 B(+17.2%)$1.6 B(+108.5%)$779.0 M(+73.9%)$448.0 M(+276.5%)$119.0 M(+308.8%)-$57.0 M

EBITDA

$524.0 M(+5.4%)$497.0 M(+5.1%)$473.0 M(+281.4%)$124.0 M(-80.8%)$647.0 M(+12.7%)$574.0 M(+16.0%)$495.0 M(+168.9%)-$718.0 M(-232.7%)$541.0 M(+11.3%)$486.0 M(-12.8%)$557.0 M(-56.3%)$1.3 B(+101.1%)$634.0 M(+139.3%)$265.0 M(-71.0%)$913.0 M(+490.2%)-$234.0 M(-109.2%)$2.5 B(+696.5%)$319.0 M(-15.4%)$377.0 M(+112.8%)-$2.9 B(-517.6%)$703.0 M(+149.4%)-$1.4 B(-284.6%)$771.0 M(-18.7%)$948.0 M(-10.7%)$1.1 B(+17.0%)$908.0 M(-4.8%)$954.0 M(-27.4%)$1.3 B(+46.6%)$897.0 M(-0.1%)$898.0 M(+70.1%)$528.0 M(+26500.0%)-$2.0 M

TTM EBITDA

$1.6 B(-7.1%)$1.7 B(-4.2%)$1.8 B(-1.2%)$1.8 B(+84.4%)$998.0 M(+11.9%)$892.0 M(+10.9%)$804.0 M(-7.2%)$866.0 M(-69.7%)$2.9 B(-3.1%)$3.0 B(+8.1%)$2.7 B(-11.5%)$3.1 B(+95.6%)$1.6 B(-54.7%)$3.5 B(-1.5%)$3.5 B(+17.9%)$3.0 B(+897.7%)$301.0 M(+119.6%)-$1.5 B(+53.1%)-$3.3 B(-13.7%)-$2.9 B(-388.8%)$999.0 M(-26.4%)$1.4 B(-63.2%)$3.7 B(-4.7%)$3.9 B(-8.7%)$4.2 B(+4.0%)$4.1 B(+0.3%)$4.1 B(+11.7%)$3.6 B(+56.7%)$2.3 B(+38.9%)$1.7 B(+72.1%)$971.0 M(+61.6%)$601.0 M

Selling, General & Administrative Expenses

$335.0 M(-5.1%)$353.0 M(+17.3%)$301.0 M(-59.3%)$740.0 M(+151.7%)$294.0 M(-10.4%)$328.0 M(+0.3%)$327.0 M(-82.0%)$1.8 B(+477.1%)$315.0 M(-2.8%)$324.0 M(-7.2%)$349.0 M(+194.6%)-$369.0 M(-208.5%)$340.0 M(-8.1%)$370.0 M(-3.4%)$383.0 M(-18.7%)$471.0 M(-8.9%)$517.0 M(-4.1%)$539.0 M(0%)$539.0 M(+0.6%)$536.0 M(+3.5%)$518.0 M(+5.9%)$489.0 M(-3.5%)$507.0 M(+10.5%)$459.0 M(-6.5%)$491.0 M(-13.7%)$569.0 M(+29.3%)$440.0 M(+8.4%)$406.0 M(-9.2%)$447.0 M(-30.6%)$644.0 M(+63.9%)$393.0 M(+12.0%)$351.0 M

TTM SGA

$1.7 B(+2.4%)$1.7 B(+1.5%)$1.7 B(-1.5%)$1.7 B(-39.0%)$2.8 B(-0.8%)$2.8 B(+0.1%)$2.8 B(-0.8%)$2.8 B(+353.3%)$619.0 M(-3.9%)$644.0 M(-6.7%)$690.0 M(-4.7%)$724.0 M(-53.7%)$1.6 B(-10.2%)$1.7 B(-8.8%)$1.9 B(-7.5%)$2.1 B(-3.0%)$2.1 B(-0.1%)$2.1 B(+2.4%)$2.1 B(+1.6%)$2.0 B(+3.9%)$2.0 B(+1.4%)$1.9 B(-4.0%)$2.0 B(+3.4%)$2.0 B(+2.8%)$1.9 B(+2.4%)$1.9 B(-3.9%)$1.9 B(+2.5%)$1.9 B(+3.0%)$1.8 B(+6.6%)$1.7 B(+25.6%)$1.4 B(+6.9%)$1.3 B

Depreciation And Amortization

$327.0 M(-2.4%)$335.0 M(+0.6%)$333.0 M(-6.7%)$357.0 M(0%)$357.0 M(-3.0%)$368.0 M(+4.8%)$351.0 M(-8.1%)$382.0 M(-0.3%)$383.0 M(-1.3%)$388.0 M(-2.5%)$398.0 M(-8.1%)$433.0 M(+0.7%)$430.0 M(-4.9%)$452.0 M(+5.8%)$427.0 M(-11.4%)$482.0 M(+0.2%)$481.0 M(-9.1%)$529.0 M(+6.7%)$496.0 M(-6.6%)$531.0 M(+9.9%)$483.0 M(+2.3%)$472.0 M(-0.4%)$474.0 M(-6.9%)$509.0 M(-0.6%)$512.0 M(+3.9%)$493.0 M(-3.1%)$509.0 M(-18.8%)$627.0 M(+29.8%)$483.0 M(-10.7%)$541.0 M(+49.0%)$363.0 M(+134.2%)$155.0 M

TTM D&A

$1.4 B(-2.2%)$1.4 B(-2.3%)$1.4 B(-1.3%)$1.4 B(-1.7%)$1.5 B(-1.8%)$1.5 B(-1.3%)$1.5 B(-3.0%)$1.6 B(-3.2%)$1.6 B(-2.9%)$1.6 B(-3.7%)$1.7 B(-1.7%)$1.7 B(-2.7%)$1.8 B(-2.8%)$1.8 B(-4.0%)$1.9 B(-3.5%)$2.0 B(-2.4%)$2.0 B(-0.1%)$2.0 B(+2.9%)$2.0 B(+1.1%)$2.0 B(+1.1%)$1.9 B(-1.5%)$2.0 B(-1.1%)$2.0 B(-1.7%)$2.0 B(-5.5%)$2.1 B(+1.4%)$2.1 B(-2.2%)$2.2 B(+7.3%)$2.0 B(+30.6%)$1.5 B(+26.1%)$1.2 B(+43.5%)$852.0 M(+29.5%)$658.0 M

Interest Expense

$66.0 M(-4.3%)$69.0 M(-4.2%)$72.0 M(-5.3%)$76.0 M(-2.6%)$78.0 M(0%)$78.0 M(+18.2%)$66.0 M(+4.8%)$63.0 M(+12.5%)$56.0 M(+27.3%)$44.0 M(+18.9%)$37.0 M(-13.9%)$43.0 M(+13.2%)$38.0 M(-37.7%)$61.0 M(-1.6%)$62.0 M(-19.5%)$77.0 M(-6.1%)$82.0 M(-14.6%)$96.0 M(-9.4%)$106.0 M(+11.6%)$95.0 M(+2.1%)$93.0 M(-10.6%)$104.0 M(+14.3%)$91.0 M(+7.1%)$85.0 M(+4.9%)$81.0 M(-2.4%)$83.0 M(-2.4%)$85.0 M(-15.0%)$100.0 M(+37.0%)$73.0 M(0%)$73.0 M(-1.4%)$74.0 M(+146.7%)$30.0 M

TTM Interest Expense

$283.0 M(-4.1%)$295.0 M(-3.0%)$304.0 M(+2.0%)$298.0 M(+4.6%)$285.0 M(+8.4%)$263.0 M(+14.8%)$229.0 M(+14.5%)$200.0 M(+11.1%)$180.0 M(+11.1%)$162.0 M(-9.5%)$179.0 M(-12.3%)$204.0 M(-14.3%)$238.0 M(-15.6%)$282.0 M(-11.0%)$317.0 M(-12.2%)$361.0 M(-4.8%)$379.0 M(-2.8%)$390.0 M(-2.0%)$398.0 M(+3.9%)$383.0 M(+2.7%)$373.0 M(+3.3%)$361.0 M(+6.2%)$340.0 M(+1.8%)$334.0 M(-4.3%)$349.0 M(+2.4%)$341.0 M(+3.0%)$331.0 M(+3.4%)$320.0 M(+28.0%)$250.0 M(+19.1%)$210.0 M(+26.5%)$166.0 M(+41.9%)$117.0 M

Income Tax

$68.0 M(+41.7%)$48.0 M(+11.6%)$43.0 M(+137.7%)-$114.0 M(-258.3%)$72.0 M(+148.3%)$29.0 M(-19.4%)$36.0 M(+108.9%)-$405.0 M(-1087.8%)$41.0 M(+57.7%)$26.0 M(+36.8%)$19.0 M(-92.7%)$260.0 M(+306.3%)$64.0 M(+204.9%)-$61.0 M(-143.0%)$142.0 M(+1190.9%)$11.0 M(-98.7%)$875.0 M(+1558.3%)-$60.0 M(-130.8%)-$26.0 M(+57.4%)-$61.0 M(-264.9%)$37.0 M(-68.1%)$116.0 M(+205.3%)$38.0 M(-54.2%)$83.0 M(+2666.7%)$3.0 M(-95.9%)$73.0 M(-43.4%)$129.0 M(+111.5%)$61.0 M(+116.7%)-$365.0 M(-562.0%)$79.0 M(+564.7%)-$17.0 M(+65.3%)-$49.0 M

TTM Income Tax

$45.0 M(-8.2%)$49.0 M(+63.3%)$30.0 M(+30.4%)$23.0 M(+108.6%)-$268.0 M(+10.4%)-$299.0 M(+1.0%)-$302.0 M(+5.3%)-$319.0 M(-192.2%)$346.0 M(-6.2%)$369.0 M(+30.9%)$282.0 M(-30.4%)$405.0 M(+159.6%)$156.0 M(-83.9%)$967.0 M(-0.1%)$968.0 M(+21.0%)$800.0 M(+9.9%)$728.0 M(+761.8%)-$110.0 M(-266.7%)$66.0 M(-49.2%)$130.0 M(-52.5%)$274.0 M(+14.2%)$240.0 M(+21.8%)$197.0 M(-31.6%)$288.0 M(+8.3%)$266.0 M(+360.8%)-$102.0 M(-6.3%)-$96.0 M(+60.3%)-$242.0 M(+31.3%)-$352.0 M(-1453.8%)$26.0 M(+134.7%)-$75.0 M(-1.4%)-$74.0 M

PE Ratio

-254.4(+353.0%)56.1(-2.0%)57.3----9.0(+13.1%)8.0(-41.9%)13.7(+19.7%)11.4-22.7(-26.5%)30.9-------13.1(-8.3%)14.3(+45.7%)9.8(-32.4%)14.5(+15.2%)12.6(-12.4%)14.4(-46.3%)26.8(-78.7%)125.9--

PS Ratio

0.3(-3.6%)0.3(+7.7%)0.3(-7.1%)0.3(-6.7%)0.3(+3.5%)0.3(-25.6%)0.4(+2.6%)0.4(-7.3%)0.4(+10.8%)0.4(-15.9%)0.4(-8.3%)0.5(+2.1%)0.5(-6.0%)0.5(-12.3%)0.6(+26.7%)0.5(+25.0%)0.4(+50.0%)0.2(+9.1%)0.2(+29.4%)0.2(-64.6%)0.5(+29.7%)0.4(-47.9%)0.7(-14.5%)0.8(+22.1%)0.7(-44.7%)1.2(+18.3%)1.0(-8.8%)1.1(-12.3%)1.3(-11.0%)1.5(-15.6%)1.7(+55.9%)1.1

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

$650.0 M(+233.3%)$195.0 M(-18.1%)$238.0 M(-15.0%)$280.0 M(-60.3%)$706.0 M(+184.7%)$248.0 M(+95.3%)$127.0 M(-69.4%)$415.0 M(-33.6%)$625.0 M(+194.8%)$212.0 M(+30.1%)$163.0 M(-39.9%)$271.0 M(-61.1%)$696.0 M(+23.6%)$563.0 M(+2041.4%)-$29.0 M(+89.6%)-$280.0 M(-49.7%)-$187.0 M(-139.6%)$472.0 M(+296.6%)$119.0 M(-58.7%)$288.0 M(-39.6%)$477.0 M(-71.1%)$1.7 B(+2601.5%)-$66.0 M(-108.8%)$748.0 M(+302.1%)$186.0 M(-61.3%)$480.0 M(+30.1%)$369.0 M(-33.8%)$557.0 M(+11.4%)$500.0 M(-49.5%)$991.0 M(+90.9%)$519.0 M(+379.0%)-$186.0 M

TTM CFO

$1.4 B(-4.0%)$1.4 B(-3.6%)$1.5 B(+8.2%)$1.4 B(-9.0%)$1.5 B(+5.7%)$1.4 B(+2.6%)$1.4 B(-2.5%)$1.4 B(+11.3%)$1.3 B(-5.3%)$1.3 B(-20.7%)$1.7 B(+12.8%)$1.5 B(+58.0%)$950.0 M(+1317.9%)$67.0 M(+379.2%)-$24.0 M(-119.3%)$124.0 M(-82.1%)$692.0 M(-49.0%)$1.4 B(-46.5%)$2.5 B(+7.9%)$2.4 B(-16.4%)$2.8 B(+11.6%)$2.5 B(+86.9%)$1.3 B(-24.4%)$1.8 B(+12.0%)$1.6 B(-16.5%)$1.9 B(-21.1%)$2.4 B(-5.8%)$2.6 B(+40.7%)$1.8 B(-3.3%)$1.9 B(+73.4%)$1.1 B(+75.8%)$619.0 M

Cash From Investing

-$85.0 M(-21.4%)-$70.0 M(+62.8%)-$188.0 M(-51.6%)-$124.0 M(-49.4%)-$83.0 M(+2.4%)-$85.0 M(+57.3%)-$199.0 M(+40.8%)-$336.0 M(-217.0%)-$106.0 M(-10500.0%)-$1.0 M(+99.5%)-$192.0 M(-25.5%)-$153.0 M(-44.3%)-$106.0 M(+5.4%)-$112.0 M(-136.0%)$311.0 M(+88.5%)$165.0 M(-96.5%)$4.7 B(+2836.4%)-$173.0 M(-183.6%)-$61.0 M(-306.7%)-$15.0 M(+80.0%)-$75.0 M(+66.7%)-$225.0 M(+87.7%)-$1.8 B(-1771.6%)$109.0 M(+1262.5%)$8.0 M(-93.9%)$132.0 M(+173.3%)-$180.0 M(-252.9%)-$51.0 M(-118.6%)$274.0 M(+172.5%)-$378.0 M(-143.3%)$874.0 M(+236.2%)$260.0 M

TTM CFI

-$467.0 M(-0.4%)-$465.0 M(+3.1%)-$480.0 M(+2.2%)-$491.0 M(+30.2%)-$703.0 M(+3.2%)-$726.0 M(-13.1%)-$642.0 M(-1.1%)-$635.0 M(-40.5%)-$452.0 M(0%)-$452.0 M(+19.7%)-$563.0 M(-838.3%)-$60.0 M(-123.3%)$258.0 M(-94.9%)$5.1 B(+1.2%)$5.0 B(+8.0%)$4.7 B(+4.0%)$4.5 B(+1484.3%)-$324.0 M(+13.8%)-$376.0 M(+82.4%)-$2.1 B(-6.2%)-$2.0 B(-4.3%)-$1.9 B(-22.7%)-$1.6 B(-2379.7%)$69.0 M(+175.8%)-$91.0 M(-152.0%)$175.0 M(+152.2%)-$335.0 M(-146.6%)$719.0 M(-30.2%)$1.0 B(+58.0%)$652.0 M(-24.0%)$858.0 M(+251.9%)-$565.0 M

Cash From Financing

-$68.0 M(+70.4%)-$230.0 M(-661.0%)$41.0 M(+106.7%)-$610.0 M(-71.3%)-$356.0 M(-14.5%)-$311.0 M(-48.1%)-$210.0 M(+74.2%)-$814.0 M(-352.2%)-$180.0 M(-51.3%)-$119.0 M(+69.8%)-$394.0 M(-10.1%)-$358.0 M(+9.8%)-$397.0 M(-101.5%)-$197.0 M(+77.3%)-$866.0 M(-7.6%)-$805.0 M(+78.3%)-$3.7 B(-34.9%)-$2.7 B(-253.9%)$1.8 B(+85.7%)$962.0 M(+222.6%)-$785.0 M(-92.9%)-$407.0 M(-145.9%)$887.0 M(+284.8%)-$480.0 M(+3.4%)-$497.0 M(-28.8%)-$386.0 M(-28.7%)-$300.0 M(+60.2%)-$754.0 M(-46.4%)-$515.0 M(-13.7%)-$453.0 M(-169.6%)-$168.0 M(-900.0%)$21.0 M

TTM CFF

-$867.0 M(+24.9%)-$1.2 B(+6.5%)-$1.2 B(+16.9%)-$1.5 B(+12.1%)-$1.7 B(-11.6%)-$1.5 B(-14.5%)-$1.3 B(+12.2%)-$1.5 B(-43.4%)-$1.1 B(+17.1%)-$1.3 B(+5.8%)-$1.3 B(+26.0%)-$1.8 B(+19.7%)-$2.3 B(+59.4%)-$5.6 B(+31.4%)-$8.1 B(-48.4%)-$5.5 B(-47.6%)-$3.7 B(-371.9%)-$786.0 M(-150.5%)$1.6 B(+136.8%)$657.0 M(+183.7%)-$785.0 M(-58.0%)-$497.0 M(-4.4%)-$476.0 M(+71.4%)-$1.7 B(+14.2%)-$1.9 B(+0.9%)-$2.0 B(+3.3%)-$2.0 B(-7.0%)-$1.9 B(-69.5%)-$1.1 B(-23.3%)-$904.0 M(-110.7%)-$429.0 M(-561.3%)$93.0 M

Free Cash Flow

$516.0 M(+521.7%)$83.0 M(0%)$83.0 M(-57.2%)$194.0 M(-69.4%)$634.0 M(+356.1%)$139.0 M(+1169.2%)-$13.0 M(-104.0%)$326.0 M(-36.7%)$515.0 M(+596.0%)$74.0 M(+64.4%)$45.0 M(-70.0%)$150.0 M(-74.8%)$595.0 M(+30.5%)$456.0 M(+283.1%)-$249.0 M(+32.9%)-$371.0 M(-5.1%)-$353.0 M(-198.9%)$357.0 M(+1587.5%)-$24.0 M(-119.8%)$121.0 M(-67.9%)$377.0 M(-74.9%)$1.5 B(+741.5%)-$234.0 M(-139.5%)$592.0 M(+1309.5%)$42.0 M(-88.0%)$350.0 M(+45.2%)$241.0 M(-46.9%)$454.0 M(+20.4%)$377.0 M(-58.0%)$898.0 M(+122.8%)$403.0 M(+312.1%)-$190.0 M

TTM FCF

$876.0 M(-11.9%)$994.0 M(-5.3%)$1.1 B(+10.1%)$954.0 M(-12.2%)$1.1 B(+12.3%)$967.0 M(+7.2%)$902.0 M(-6.0%)$960.0 M(+22.4%)$784.0 M(-9.3%)$864.0 M(-30.7%)$1.2 B(+30.9%)$952.0 M(+120.9%)$431.0 M(+183.4%)-$517.0 M(+16.1%)-$616.0 M(-57.5%)-$391.0 M(-487.1%)$101.0 M(-87.8%)$831.0 M(-57.9%)$2.0 B(+11.9%)$1.8 B(-21.1%)$2.2 B(+17.6%)$1.9 B(+153.5%)$750.0 M(-38.8%)$1.2 B(+12.7%)$1.1 B(-23.6%)$1.4 B(-27.8%)$2.0 B(-7.6%)$2.1 B(+43.3%)$1.5 B(-4.7%)$1.6 B(+120.9%)$707.0 M(+203.4%)$233.0 M

CAPEX

$134.0 M(+19.6%)$112.0 M(-27.7%)$155.0 M(+80.2%)$86.0 M(+19.4%)$72.0 M(-33.9%)$109.0 M(-22.1%)$140.0 M(+57.3%)$89.0 M(-19.1%)$110.0 M(-20.3%)$138.0 M(+16.9%)$118.0 M(-2.5%)$121.0 M(+19.8%)$101.0 M(-5.6%)$107.0 M(-51.4%)$220.0 M(+141.8%)$91.0 M(-45.2%)$166.0 M(+44.4%)$115.0 M(-19.6%)$143.0 M(-14.4%)$167.0 M(+67.0%)$100.0 M(-33.3%)$150.0 M(-10.7%)$168.0 M(+7.7%)$156.0 M(+8.3%)$144.0 M(+10.8%)$130.0 M(+1.6%)$128.0 M(+24.3%)$103.0 M(-16.3%)$123.0 M(+32.3%)$93.0 M(-19.8%)$116.0 M(+2800.0%)$4.0 M

TTM CAPEX

$487.0 M(+14.6%)$425.0 M(+0.7%)$422.0 M(+3.7%)$407.0 M(-0.7%)$410.0 M(-8.5%)$448.0 M(-6.1%)$477.0 M(+4.8%)$455.0 M(-6.6%)$487.0 M(+1.9%)$478.0 M(+6.9%)$447.0 M(-18.6%)$549.0 M(+5.8%)$519.0 M(-11.1%)$584.0 M(-1.4%)$592.0 M(+14.9%)$515.0 M(-12.9%)$591.0 M(+12.6%)$525.0 M(-6.3%)$560.0 M(-4.3%)$585.0 M(+1.9%)$574.0 M(-7.1%)$618.0 M(+3.3%)$598.0 M(+7.2%)$558.0 M(+10.5%)$505.0 M(+4.3%)$484.0 M(+8.3%)$447.0 M(+2.8%)$435.0 M(+29.5%)$336.0 M(+3.4%)$325.0 M(-14.7%)$381.0 M(-1.3%)$386.0 M

Dividends Paid

---------------$0.0(0%)$0.0(0%)$0.0(-100.0%)$53.0 M(0%)$53.0 M(-1.9%)$54.0 M(-3.6%)$56.0 M(+9.8%)$51.0 M(0%)$51.0 M(-5.6%)$54.0 M(0%)$54.0 M(+5.9%)$51.0 M(0%)$51.0 M(0%)$51.0 M(-1.9%)$52.0 M(+160.0%)$20.0 M(+5.3%)$19.0 M

TTM Dividends Paid

---------------$53.0 M(-50.0%)$106.0 M(-33.8%)$160.0 M(-25.9%)$216.0 M(+0.9%)$214.0 M(+0.9%)$212.0 M(0%)$212.0 M(+0.9%)$210.0 M(0%)$210.0 M(0%)$210.0 M(+1.4%)$207.0 M(+1.0%)$205.0 M(+17.8%)$174.0 M(+22.5%)$142.0 M(+27.9%)$111.0 M(+40.5%)$79.0 M(+1.3%)$78.0 M

TTM Dividend Per Share

----------------$0.21(-50.0%)$0.42(-33.3%)$0.63(-25.0%)$0.84(+2.4%)$0.82(+2.5%)$0.80(+2.6%)$0.78(+2.6%)$0.76(+1.3%)$0.75(+1.4%)$0.74(+1.4%)$0.73(+1.4%)$0.72(+5.9%)$0.68(+6.3%)$0.64(+6.7%)$0.60(-14.3%)$0.70

TTM Dividend Yield

----------------0.8%(-65.1%)2.4%(-38.5%)3.8%(-40.7%)6.4%(+195.4%)2.2%(-19.6%)2.7%(+92.2%)1.4%(+19.5%)1.2%(-16.3%)1.4%(+78.5%)0.8%(-13.2%)0.9%(+9.6%)0.8%(0%)0.8%(-3.5%)0.9%(-4.4%)0.9%(-23.1%)1.2%

Payout Ratio

---------------0.0%(0%)0.0%(0%)0.0%(+100.0%)-25.9%(-1600.7%)-1.5%(-102.3%)65.8%(+2594.3%)-2.6%(-108.4%)31.3%(+68.1%)18.6%(+59.2%)11.7%(-43.3%)20.6%(+4.7%)19.7%(+116.1%)9.1%(+38.7%)6.6%(-67.7%)20.3%(+61.5%)12.6%(+198.0%)-12.8%