ECL logo

Ecolab (ECL) 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

$22.1 B(+3.0%)$21.5 B(+0.8%)$21.3 B(-2.5%)$21.8 B(-0.1%)$21.9 B(+1.9%)$21.5 B(+1.0%)$21.3 B(-1.0%)$21.5 B(+2.0%)$21.0 B(-0.6%)$21.2 B(+0.5%)$21.1 B(-0.7%)$21.2 B(+18.3%)$17.9 B(-3.3%)$18.5 B(+1.8%)$18.2 B(+0.5%)$18.1 B(+0.2%)$18.1 B(+0.1%)$18.1 B(-19.1%)$22.3 B(+7.0%)$20.9 B(+0.2%)$20.8 B(+0.0%)$20.8 B(-0.5%)$20.9 B(+4.3%)$20.1 B(+0.6%)$20.0 B(+0.1%)$20.0 B(-1.1%)$20.2 B(+1.1%)$20.0 B(+0.5%)$19.9 B(+1.7%)$19.5 B(+1.6%)$19.2 B

Current Assets

$6.1 B(+6.4%)$5.8 B(+10.4%)$5.2 B(-7.7%)$5.6 B(-2.5%)$5.8 B(+6.5%)$5.4 B(+3.1%)$5.3 B(-4.0%)$5.5 B(+7.7%)$5.1 B(+4.0%)$4.9 B(+6.5%)$4.6 B(-1.8%)$4.7 B(-6.0%)$5.0 B(-9.1%)$5.5 B(+6.5%)$5.2 B(+0.6%)$5.1 B(+2.5%)$5.0 B(-3.4%)$5.2 B(-19.7%)$6.4 B(+33.3%)$4.8 B(-0.9%)$4.9 B(+0.3%)$4.9 B(+2.2%)$4.8 B(+1.6%)$4.7 B(-3.0%)$4.8 B(+4.7%)$4.6 B(+0.2%)$4.6 B(+0.1%)$4.6 B(-0.4%)$4.6 B(+1.8%)$4.5 B(+5.2%)$4.3 B

Non Current Assets

$16.0 B(+1.7%)$15.7 B(-2.4%)$16.1 B(-0.7%)$16.2 B(+0.8%)$16.1 B(+0.3%)$16.0 B(+0.3%)$16.0 B(+0.1%)$16.0 B(+0.2%)$15.9 B(-2.0%)$16.3 B(-1.2%)$16.5 B(-0.3%)$16.5 B(+27.7%)$12.9 B(-0.8%)$13.0 B(-0.1%)$13.1 B(+0.4%)$13.0 B(-0.7%)$13.1 B(+1.5%)$12.9 B(-18.8%)$15.9 B(-0.9%)$16.0 B(+0.5%)$16.0 B(-0.1%)$16.0 B(-1.3%)$16.2 B(+5.1%)$15.4 B(+1.7%)$15.1 B(-1.3%)$15.3 B(-1.6%)$15.6 B(+1.4%)$15.4 B(+0.8%)$15.2 B(+1.7%)$15.0 B(+0.5%)$14.9 B

Total Liabilities

$13.5 B(+2.8%)$13.2 B(+0.6%)$13.1 B(-5.1%)$13.8 B(-1.9%)$14.0 B(+1.1%)$13.9 B(-0.1%)$13.9 B(-2.3%)$14.2 B(+1.9%)$13.9 B(-0.7%)$14.0 B(+0.6%)$14.0 B(+0.1%)$14.0 B(+27.3%)$11.0 B(-7.1%)$11.8 B(-0.8%)$11.9 B(-0.3%)$11.9 B(-1.0%)$12.0 B(-1.2%)$12.2 B(-9.6%)$13.5 B(+11.0%)$12.1 B(-0.7%)$12.2 B(-2.7%)$12.6 B(-0.8%)$12.7 B(+5.3%)$12.0 B(+0.3%)$12.0 B(-0.5%)$12.0 B(-3.8%)$12.5 B(+1.7%)$12.3 B(-2.0%)$12.6 B(+0.2%)$12.5 B(+1.5%)$12.3 B

Current Liabilities

$4.7 B(+22.4%)$3.8 B(+4.0%)$3.7 B(-14.8%)$4.3 B(-5.5%)$4.6 B(+3.0%)$4.5 B(-0.5%)$4.5 B(+6.6%)$4.2 B(+11.6%)$3.8 B(-0.9%)$3.8 B(+4.8%)$3.6 B(+2.2%)$3.6 B(+22.8%)$2.9 B(+0.5%)$2.9 B(+1.0%)$2.9 B(-2.7%)$2.9 B(-5.6%)$3.1 B(-3.8%)$3.2 B(-24.2%)$4.3 B(+17.3%)$3.6 B(-7.4%)$3.9 B(-5.0%)$4.1 B(-0.7%)$4.2 B(+12.8%)$3.7 B(+2.7%)$3.6 B(-0.9%)$3.6 B(-9.0%)$4.0 B(+14.6%)$3.5 B(-7.5%)$3.8 B(-13.0%)$4.3 B(+2.7%)$4.2 B

Long Term Liabilities

$8.8 B(-5.3%)$9.3 B(-0.7%)$9.4 B(-0.6%)$9.4 B(-0.1%)$9.4 B(+0.3%)$9.4 B(+0.1%)$9.4 B(-6.0%)$10.0 B(-1.8%)$10.2 B(-0.6%)$10.2 B(-0.9%)$10.3 B(-0.7%)$10.4 B(+28.9%)$8.1 B(-9.5%)$8.9 B(-1.3%)$9.0 B(+0.5%)$9.0 B(+0.6%)$8.9 B(-0.3%)$9.0 B(-2.8%)$9.2 B(+8.3%)$8.5 B(+2.5%)$8.3 B(-1.5%)$8.4 B(-0.9%)$8.5 B(+2.0%)$8.3 B(-0.7%)$8.4 B(-0.3%)$8.4 B(-1.3%)$8.5 B(-3.4%)$8.8 B(+0.4%)$8.8 B(+7.1%)$8.2 B(+0.9%)$8.1 B

Shareholders Equity

$8.5 B(+3.1%)$8.3 B(+1.0%)$8.2 B(+2.0%)$8.0 B(+3.2%)$7.8 B(+3.2%)$7.6 B(+2.9%)$7.3 B(+1.5%)$7.2 B(+2.5%)$7.1 B(-0.4%)$7.1 B(+0.2%)$7.1 B(-2.0%)$7.2 B(+4.2%)$6.9 B(+3.3%)$6.7 B(+6.6%)$6.3 B(+2.0%)$6.2 B(+2.5%)$6.0 B(+2.7%)$5.9 B(-33.6%)$8.8 B(+1.6%)$8.7 B(+1.4%)$8.6 B(+4.2%)$8.2 B(+0.1%)$8.2 B(+2.7%)$8.0 B(+0.9%)$7.9 B(+1.0%)$7.8 B(+3.3%)$7.6 B(+0.2%)$7.6 B(+5.0%)$7.2 B(+4.4%)$6.9 B(+1.6%)$6.8 B

Book Value

$8.5 B(+3.1%)$8.3 B(+1.0%)$8.2 B(+2.0%)$8.0 B(+3.2%)$7.8 B(+3.2%)$7.6 B(+2.9%)$7.3 B(+1.5%)$7.2 B(+2.5%)$7.1 B(-0.4%)$7.1 B(+0.2%)$7.1 B(-2.0%)$7.2 B(+4.2%)$6.9 B(+3.3%)$6.7 B(+6.6%)$6.3 B(+2.0%)$6.2 B(+2.5%)$6.0 B(+2.7%)$5.9 B(-33.6%)$8.8 B(+1.6%)$8.7 B(+1.4%)$8.6 B(+4.2%)$8.2 B(+0.1%)$8.2 B(+2.7%)$8.0 B(+0.9%)$7.9 B(+1.0%)$7.8 B(+3.3%)$7.6 B(+0.2%)$7.6 B(+5.0%)$7.2 B(+4.4%)$6.9 B(+1.6%)$6.8 B

Working Capital

$1.4 B(-26.0%)$1.9 B(+26.1%)$1.5 B(+16.4%)$1.3 B(+9.2%)$1.2 B(+22.7%)$969.0 M(+23.7%)$783.2 M(-39.0%)$1.3 B(-3.3%)$1.3 B(+20.8%)$1.1 B(+12.9%)$973.2 M(-14.2%)$1.1 B(-45.8%)$2.1 B(-19.8%)$2.6 B(+13.5%)$2.3 B(+5.2%)$2.2 B(+15.9%)$1.9 B(-2.7%)$1.9 B(-11.1%)$2.2 B(+82.0%)$1.2 B(+26.0%)$950.6 M(+31.0%)$725.8 M(+22.0%)$595.0 M(-40.0%)$992.1 M(-19.5%)$1.2 B(+25.2%)$984.1 M(+60.3%)$614.0 M(-45.1%)$1.1 B(+30.4%)$857.9 M(+301.4%)$213.7 M(+109.5%)$102.0 M

Cash And Cash Equivalents

$1.3 B(+228.4%)$384.0 M(-20.0%)$479.9 M(-47.8%)$919.5 M(-8.2%)$1.0 B(+80.7%)$554.2 M(+32.1%)$419.4 M(-29.9%)$598.6 M(+430.2%)$112.9 M(-9.6%)$124.9 M(+25.6%)$99.4 M(-72.4%)$359.9 M(-59.9%)$897.9 M(-36.0%)$1.4 B(+17.9%)$1.2 B(-5.6%)$1.3 B(+21.8%)$1.0 B(-24.4%)$1.4 B(-17.6%)$1.7 B(+1298.9%)$118.8 M(-12.6%)$135.9 M(+58.6%)$85.7 M(+8.5%)$79.0 M(-31.1%)$114.7 M(-43.7%)$203.6 M(+275.6%)$54.2 M(-69.1%)$175.5 M(-17.0%)$211.4 M(+1.1%)$209.1 M(-19.8%)$260.7 M(+22.9%)$212.1 M

Accounts Payable

$1.8 B(+7.2%)$1.7 B(+5.2%)$1.6 B(+2.6%)$1.6 B(+4.5%)$1.5 B(+1.5%)$1.5 B(+0.5%)$1.5 B(-14.9%)$1.7 B(+9.1%)$1.6 B(+3.9%)$1.5 B(+7.1%)$1.4 B(+2.9%)$1.4 B(+11.9%)$1.2 B(+2.0%)$1.2 B(+7.5%)$1.1 B(-2.8%)$1.2 B(+4.7%)$1.1 B(+1.9%)$1.1 B(-15.0%)$1.3 B(+19.0%)$1.1 B(-15.3%)$1.3 B(-2.2%)$1.3 B(+4.9%)$1.2 B(-1.4%)$1.3 B(+5.0%)$1.2 B(-3.8%)$1.2 B(+1.1%)$1.2 B(+4.4%)$1.2 B(+5.5%)$1.1 B(-0.7%)$1.1 B(+8.1%)$1.0 B

Accounts Receivable

$2.9 B(+0.2%)$2.9 B(+3.2%)$2.8 B(-1.7%)$2.8 B(+0.4%)$2.8 B(+1.6%)$2.8 B(+4.2%)$2.7 B(-1.1%)$2.7 B(-0.6%)$2.7 B(+1.7%)$2.7 B(+6.4%)$2.5 B(+1.2%)$2.5 B(+4.0%)$2.4 B(+2.3%)$2.3 B(+2.6%)$2.3 B(-0.1%)$2.3 B(-2.0%)$2.3 B(+2.9%)$2.3 B(-21.0%)$2.9 B(+19.9%)$2.4 B(-12.5%)$2.7 B(-0.9%)$2.7 B(+2.1%)$2.7 B(+1.1%)$2.7 B(+0.4%)$2.7 B(+0.7%)$2.6 B(+2.4%)$2.6 B(+0.1%)$2.6 B(+1.5%)$2.5 B(+3.5%)$2.4 B(+3.8%)$2.4 B

Short Term Debt

$779.7 M(+465.4%)$137.9 M(-2.5%)$141.4 M(-81.3%)$756.5 M(-39.4%)$1.2 B(+1.3%)$1.2 B(+0.8%)$1.2 B(+99.2%)$613.4 M(+1.1%)$606.5 M(-16.6%)$727.6 M(+20.4%)$604.3 M(+14.9%)$526.1 M(+291.4%)$134.4 M(-1.7%)$136.7 M(-7.0%)$147.0 M(+2.9%)$142.9 M(-61.6%)$371.7 M(-43.5%)$657.7 M(-44.8%)$1.2 B(+136.9%)$502.7 M(-46.0%)$930.8 M(-23.8%)$1.2 B(-5.5%)$1.3 B(+73.7%)$743.6 M(-3.4%)$769.4 M(-12.0%)$874.5 M(-14.1%)$1.0 B(+80.3%)$564.4 M(-47.4%)$1.1 B(-39.4%)$1.8 B(+4.2%)$1.7 B

Long Term Debt

$7.5 B(-5.7%)$8.0 B(+0.2%)$8.0 B(-0.2%)$8.0 B(+0.9%)$7.9 B(+0.9%)$7.8 B(-0.1%)$7.8 B(-6.8%)$8.4 B(+0.8%)$8.3 B(-1.4%)$8.5 B(-1.0%)$8.5 B(-1.0%)$8.6 B(+39.3%)$6.2 B(-11.3%)$7.0 B(+0.1%)$7.0 B(+0.1%)$7.0 B(-0.1%)$7.0 B(-1.3%)$7.1 B(-1.1%)$7.2 B(+13.2%)$6.3 B(-1.0%)$6.4 B(0%)$6.4 B(-0.5%)$6.4 B(+1.9%)$6.3 B(-0.5%)$6.3 B(-0.1%)$6.3 B(-0.8%)$6.4 B(-5.3%)$6.8 B(+4.2%)$6.5 B(+9.7%)$5.9 B(+1.2%)$5.8 B

Total Debt

$8.3 B(+2.3%)$8.1 B(+0.1%)$8.1 B(-7.2%)$8.7 B(-4.6%)$9.2 B(+0.9%)$9.1 B(0%)$9.1 B(+0.5%)$9.0 B(+0.8%)$9.0 B(-2.6%)$9.2 B(+0.4%)$9.1 B(-0.1%)$9.2 B(+44.7%)$6.3 B(-11.1%)$7.1 B(-0.1%)$7.1 B(+0.2%)$7.1 B(-3.2%)$7.4 B(-4.9%)$7.7 B(-7.3%)$8.3 B(+22.3%)$6.8 B(-6.8%)$7.3 B(-3.8%)$7.6 B(-1.4%)$7.7 B(+9.5%)$7.0 B(-0.8%)$7.1 B(-1.6%)$7.2 B(-2.7%)$7.4 B(+1.3%)$7.3 B(-3.1%)$7.6 B(-1.6%)$7.7 B(+1.8%)$7.5 B

Debt To Equity

0.9(-2.2%)0.9(-1.1%)0.9(-9.8%)1.0(-8.1%)1.1(-2.6%)1.1(-3.4%)1.2(-0.8%)1.2(-1.6%)1.2(-2.4%)1.2(0%)1.2(+2.5%)1.2(+40.7%)0.9(-14.0%)1.0(-6.5%)1.1(-0.9%)1.1(-6.1%)1.1(-7.3%)1.2(+40.9%)0.9(+20.6%)0.7(-7.6%)0.8(-8.1%)0.9(-1.1%)0.9(-1.1%)0.9(-2.2%)0.9(-2.2%)0.9(-6.1%)1.0(+1.0%)1.0(-7.6%)1.1(-5.4%)1.1(0%)1.1

Current Ratio

1.3(-13.3%)1.5(+6.4%)1.4(+8.5%)1.3(+3.2%)1.3(+3.3%)1.2(+4.3%)1.2(-10.0%)1.3(-3.7%)1.4(+4.7%)1.3(+1.6%)1.3(-3.8%)1.3(-23.3%)1.7(-9.9%)1.9(+5.5%)1.8(+3.4%)1.8(+8.7%)1.6(+0.6%)1.6(+6.0%)1.5(+13.5%)1.3(+7.3%)1.2(+5.1%)1.2(+3.5%)1.1(-10.2%)1.3(-5.2%)1.3(+5.5%)1.3(+10.4%)1.1(-12.9%)1.3(+7.3%)1.2(+17.1%)1.1(+2.9%)1.0

Quick Ratio

1.0(-11.8%)1.1(+11.1%)1.0(+4.2%)0.9(+3.3%)0.9(+8.2%)0.8(+7.6%)0.8(-10.2%)0.9(+1.1%)0.9(+3.6%)0.8(+1.2%)0.8(-7.8%)0.9(-28.0%)1.3(-11.3%)1.4(+6.0%)1.3(+1.5%)1.3(+10.1%)1.2(-2.5%)1.2(+6.1%)1.1(+11.7%)1.0(+22.6%)0.8(+7.7%)0.8(+4.0%)0.8(-11.8%)0.8(-5.6%)0.9(+7.1%)0.8(+9.1%)0.8(-15.4%)0.9(+9.6%)0.8(+16.9%)0.7(+4.4%)0.7

Inventory

$1.6 B(+4.4%)$1.5 B(-3.8%)$1.6 B(+4.6%)$1.5 B(-2.5%)$1.5 B(-6.7%)$1.6 B(-4.7%)$1.7 B(-3.6%)$1.8 B(-0.6%)$1.8 B(+4.8%)$1.7 B(+8.2%)$1.6 B(+6.6%)$1.5 B(+8.2%)$1.4 B(-2.8%)$1.4 B(+5.3%)$1.3 B(+4.8%)$1.3 B(-0.2%)$1.3 B(+4.8%)$1.2 B(-19.7%)$1.5 B(+41.4%)$1.1 B(-31.8%)$1.6 B(-2.4%)$1.6 B(-1.2%)$1.6 B(+6.4%)$1.5 B(-2.6%)$1.6 B(+1.9%)$1.6 B(+1.0%)$1.5 B(+6.6%)$1.4 B(-4.1%)$1.5 B(+2.7%)$1.5 B(+2.9%)$1.4 B

Retained Earnings

$11.2 B(+5.4%)$10.7 B(+3.2%)$10.3 B(+2.5%)$10.1 B(+2.5%)$9.8 B(+2.6%)$9.6 B(+1.9%)$9.4 B(+0.9%)$9.3 B(+1.2%)$9.2 B(+2.2%)$9.0 B(+1.8%)$8.8 B(+0.3%)$8.8 B(+1.8%)$8.7 B(+2.2%)$8.5 B(+2.1%)$8.3 B(+0.7%)$8.2 B(+2.0%)$8.1 B(+1.4%)$8.0 B(-21.4%)$10.1 B(+1.4%)$10.0 B(+3.0%)$9.7 B(+3.5%)$9.4 B(+2.6%)$9.1 B(+2.5%)$8.9 B(+3.0%)$8.6 B(+3.8%)$8.3 B(+2.9%)$8.1 B(+1.1%)$8.0 B(+5.4%)$7.6 B(+3.9%)$7.3 B(+2.7%)$7.1 B

PB Ratio

8.5(+3.5%)8.2(+1.9%)8.0(+14.3%)7.0(+13.2%)6.2(-11.9%)7.0(+9.7%)6.4(+12.2%)5.7(-1.7%)5.8(-5.8%)6.2(-13.2%)7.1(-23.6%)9.3(+8.1%)8.6(-1.8%)8.8(-9.8%)9.7(-2.9%)10.0(+5.7%)9.5(-2.3%)9.7(+89.8%)5.1(-20.3%)6.4(-3.8%)6.7(-3.6%)6.9(+11.6%)6.2(+16.8%)5.3(-7.2%)5.7(+10.7%)5.2(-0.8%)5.2(+1.6%)5.1(-0.4%)5.1(-7.4%)5.5(+3.9%)5.3

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

$2.6(+50.9%)$1.7(+19.6%)$1.4(+1.4%)$1.4(0%)$1.4(+22.6%)$1.1(+40.2%)$0.8(-11.8%)$0.9(-23.1%)$1.2(+12.0%)$1.1(+80.0%)$0.6(-42.3%)$1.0(-7.1%)$1.1(+3.7%)$1.1(+61.2%)$0.7(-35.6%)$1.0(+22.4%)$0.8(+112.0%)-$7.1(-827.8%)$1.0(-34.0%)$1.5(-7.3%)$1.6(+25.8%)$1.3(+24.8%)$1.0(-25.2%)$1.4(-8.8%)$1.5(+23.3%)$1.2(+42.9%)$0.8(-56.5%)$1.9(+44.0%)$1.3(+34.0%)$1.0(+16.3%)$0.9

TTM EPS

$7.1(+19.6%)$6.0(+10.4%)$5.4(+12.7%)$4.8(+11.1%)$4.3(+4.9%)$4.1(+1.7%)$4.0(+5.8%)$3.8(-2.8%)$3.9(+2.3%)$3.8(0%)$3.8(-1.8%)$3.9(0%)$3.9(+7.4%)$3.6(+180.9%)-$4.5(-7.1%)-$4.2(-11.4%)-$3.8(-24.2%)-$3.0(-157.4%)$5.3(-0.8%)$5.3(+2.3%)$5.2(+2.1%)$5.1(+1.2%)$5.0(+3.5%)$4.9(-10.6%)$5.5(+2.6%)$5.3(+3.9%)$5.1(-0.4%)$5.1(+15.5%)$4.4(+1.6%)$4.4(+3.1%)$4.2

Revenue

$4.0 B(+0.3%)$4.0 B(+6.2%)$3.8 B(-4.7%)$3.9 B(-0.5%)$4.0 B(+2.8%)$3.9 B(+7.8%)$3.6 B(-2.7%)$3.7 B(+0.1%)$3.7 B(+2.5%)$3.6 B(+9.6%)$3.3 B(-2.9%)$3.4 B(+1.3%)$3.3 B(+5.0%)$3.2 B(+9.6%)$2.9 B(-5.9%)$3.1 B(+1.6%)$3.0 B(+12.4%)$2.7 B(-11.1%)$3.0 B(-6.9%)$3.2 B(+0.6%)$3.2 B(+1.7%)$3.2 B(-9.6%)$3.5 B(+166.7%)$1.3 B(-64.9%)$3.7 B(+1.6%)$3.7 B(+6.3%)$3.5 B(-4.9%)$3.6 B(+2.4%)$3.6 B(+3.0%)$3.5 B(+9.4%)$3.2 B

TTM Revenue

$15.7 B(+0.3%)$15.6 B(+0.9%)$15.5 B(+1.2%)$15.3 B(+1.8%)$15.1 B(+2.0%)$14.8 B(+1.9%)$14.5 B(+2.1%)$14.2 B(+2.2%)$13.9 B(+2.6%)$13.5 B(+3.2%)$13.1 B(+3.0%)$12.7 B(+2.4%)$12.4 B(+2.5%)$12.1 B(+4.1%)$11.7 B(-1.1%)$11.8 B(-1.5%)$12.0 B(-1.7%)$12.2 B(-3.8%)$12.7 B(-3.7%)$13.1 B(+17.2%)$11.2 B(-4.5%)$11.7 B(-4.3%)$12.3 B(+0.3%)$12.2 B(-16.0%)$14.6 B(+1.3%)$14.4 B(+1.6%)$14.1 B(+2.2%)$13.8 B(+2.2%)$13.5 B(+1.3%)$13.4 B(+1.1%)$13.2 B

Total Expenses

$3.3 B(-0.9%)$3.3 B(+3.5%)$3.2 B(-3.4%)$3.3 B(-1.1%)$3.4 B(+0.3%)$3.3 B(+4.7%)$3.2 B(+0.6%)$3.2 B(+0.3%)$3.2 B(+0.6%)$3.2 B(+5.5%)$3.0 B(+2.6%)$2.9 B(+2.2%)$2.8 B(+5.6%)$2.7 B(+4.8%)$2.6 B(-0.6%)$2.6 B(+0.7%)$2.6 B(+6.1%)$2.4 B(-7.8%)$2.6 B(-2.5%)$2.7 B(+1.7%)$2.7 B(-1.1%)$2.7 B(-13.5%)$3.1 B(+225.3%)$952.2 M(-69.8%)$3.2 B(-0.9%)$3.2 B(+3.0%)$3.1 B(-0.0%)$3.1 B(+3.2%)$3.0 B(-0.3%)$3.0 B(+7.3%)$2.8 B

Operating Expenses

$1.0 B(-4.7%)$1.1 B(-0.2%)$1.1 B(+4.2%)$1.0 B(+1.0%)$1.0 B(+1.3%)$1.0 B(+2.1%)$990.3 M(+7.4%)$922.1 M(+5.2%)$876.9 M(-6.7%)$940.1 M(+2.8%)$914.7 M(+5.4%)$867.9 M(+4.3%)$832.0 M(-2.5%)$853.3 M(-1.1%)$862.9 M(+6.6%)$809.6 M(+0.9%)$802.6 M(+1.8%)$788.6 M(-13.2%)$908.3 M(+2.6%)$885.5 M(+1.9%)$869.2 M(-3.4%)$900.0 M(-10.7%)$1.0 B(+107.5%)$486.0 M(-49.6%)$964.7 M(-7.0%)$1.0 B(+1.8%)$1.0 B(+3.0%)$989.0 M(+6.2%)$930.9 M(-2.9%)$958.2 M(+1.2%)$947.2 M

Cost Of Goods Sold

$2.3 B(+0.9%)$2.2 B(+5.3%)$2.1 B(-6.8%)$2.3 B(-2.0%)$2.3 B(-0.2%)$2.3 B(+5.9%)$2.2 B(-2.2%)$2.3 B(-1.6%)$2.3 B(+3.6%)$2.2 B(+6.6%)$2.1 B(+1.5%)$2.0 B(+1.3%)$2.0 B(+9.4%)$1.8 B(+7.7%)$1.7 B(-3.8%)$1.8 B(+0.6%)$1.8 B(+8.2%)$1.6 B(-4.9%)$1.7 B(-4.9%)$1.8 B(+1.6%)$1.8 B(+0.0%)$1.8 B(-14.8%)$2.1 B(+348.2%)$466.2 M(-78.7%)$2.2 B(+2.1%)$2.1 B(+3.6%)$2.1 B(-1.4%)$2.1 B(+1.8%)$2.1 B(+0.9%)$2.0 B(+10.4%)$1.9 B

TTM Cost Of Goods Sold

$8.9 B(-0.8%)$9.0 B(-1.0%)$9.1 B(-0.8%)$9.2 B(+0.3%)$9.1 B(+0.4%)$9.1 B(+1.4%)$9.0 B(+1.5%)$8.8 B(+2.5%)$8.6 B(+3.3%)$8.3 B(+4.6%)$8.0 B(+4.8%)$7.6 B(+3.6%)$7.4 B(+3.5%)$7.1 B(+3.0%)$6.9 B(-0.1%)$6.9 B(-0.4%)$6.9 B(-0.2%)$6.9 B(-2.0%)$7.1 B(-5.0%)$7.5 B(+21.9%)$6.1 B(-6.3%)$6.5 B(-5.3%)$6.9 B(+0.3%)$6.9 B(-19.2%)$8.5 B(+1.5%)$8.4 B(+1.2%)$8.3 B(+2.7%)$8.1 B(-3.3%)$8.3 B(+4.1%)$8.0 B(+3.4%)$7.8 B

Gross Profit

$1.7 B(-0.5%)$1.7 B(+7.5%)$1.6 B(-1.8%)$1.7 B(+1.6%)$1.6 B(+7.3%)$1.5 B(+11.0%)$1.4 B(-3.5%)$1.4 B(+2.8%)$1.4 B(+0.6%)$1.4 B(+14.8%)$1.2 B(-9.7%)$1.3 B(+1.3%)$1.3 B(-1.1%)$1.3 B(+12.4%)$1.2 B(-8.7%)$1.3 B(+2.9%)$1.2 B(+18.9%)$1.1 B(-19.3%)$1.3 B(-9.4%)$1.4 B(-0.6%)$1.4 B(+3.9%)$1.4 B(-1.9%)$1.4 B(+66.9%)$848.2 M(-45.5%)$1.6 B(+0.8%)$1.5 B(+10.4%)$1.4 B(-9.6%)$1.5 B(+3.1%)$1.5 B(+6.0%)$1.4 B(+7.9%)$1.3 B

TTM Gross Profit

$6.8 B(+1.6%)$6.7 B(+3.5%)$6.4 B(+4.2%)$6.2 B(+4.0%)$5.9 B(+4.4%)$5.7 B(+2.7%)$5.5 B(+3.2%)$5.4 B(+1.8%)$5.3 B(+1.4%)$5.2 B(+1.0%)$5.1 B(+0.4%)$5.1 B(+0.7%)$5.1 B(+1.1%)$5.0 B(+5.7%)$4.8 B(-2.6%)$4.9 B(-3.0%)$5.0 B(-3.7%)$5.2 B(-6.1%)$5.6 B(-2.0%)$5.7 B(+11.5%)$5.1 B(-2.2%)$5.2 B(-2.9%)$5.4 B(+0.3%)$5.3 B(-11.6%)$6.0 B(+0.9%)$6.0 B(+2.2%)$5.9 B(+1.5%)$5.8 B(+11.1%)$5.2 B(-2.8%)$5.3 B(-2.1%)$5.5 B

Gross Margin

43.4%(-0.8%)43.8%(+1.2%)43.3%(+3.0%)42.0%(+2.1%)41.1%(+4.4%)39.4%(+3.0%)38.3%(-0.8%)38.6%(+2.7%)37.5%(-1.8%)38.3%(+4.7%)36.5%(-7.0%)39.3%(+0.0%)39.3%(-5.8%)41.7%(+2.6%)40.7%(-3.0%)41.9%(+1.3%)41.4%(+5.8%)39.1%(-9.2%)43.0%(-2.7%)44.2%(-1.2%)44.8%(+2.1%)43.8%(+8.5%)40.4%(-37.4%)64.5%(+55.3%)41.5%(-0.7%)41.8%(+3.8%)40.3%(-4.9%)42.4%(+0.7%)42.1%(+2.9%)40.9%(-1.4%)41.4%

Operating Profit

$712.2 M(+6.4%)$669.1 M(+22.5%)$546.1 M(-11.8%)$619.2 M(+2.7%)$602.7 M(+19.2%)$505.7 M(+34.5%)$376.1 M(-23.9%)$494.2 M(-1.3%)$500.8 M(+16.6%)$429.4 M(+54.1%)$278.6 M(-38.6%)$453.6 M(-3.9%)$472.1 M(+1.4%)$465.4 M(+50.1%)$310.1 M(-34.8%)$475.4 M(+6.5%)$446.4 M(+70.8%)$261.4 M(-33.3%)$392.1 M(-28.7%)$549.6 M(-4.2%)$573.9 M(+17.4%)$488.8 M(+19.9%)$407.5 M(+12.5%)$362.2 M(-38.8%)$591.8 M(+16.8%)$506.7 M(+33.2%)$380.3 M(-31.8%)$557.6 M(-2.0%)$569.0 M(+24.7%)$456.4 M(+25.6%)$363.4 M

TTM Operating Profit

$2.5 B(+4.5%)$2.4 B(+7.2%)$2.3 B(+8.1%)$2.1 B(+6.3%)$2.0 B(+5.4%)$1.9 B(+4.2%)$1.8 B(+5.7%)$1.7 B(+2.4%)$1.7 B(+1.8%)$1.6 B(-2.2%)$1.7 B(-1.9%)$1.7 B(-1.3%)$1.7 B(+1.5%)$1.7 B(+13.7%)$1.5 B(-5.2%)$1.6 B(-4.5%)$1.6 B(-7.2%)$1.8 B(-11.3%)$2.0 B(-0.8%)$2.0 B(+10.2%)$1.8 B(-1.0%)$1.9 B(-1.0%)$1.9 B(+1.5%)$1.8 B(-9.6%)$2.0 B(+1.1%)$2.0 B(+2.6%)$2.0 B(+0.9%)$1.9 B(+2.2%)$1.9 B(-0.4%)$1.9 B(+0.9%)$1.9 B

Operating Margin

17.8%(+6.1%)16.8%(+15.3%)14.6%(-7.4%)15.7%(+3.2%)15.2%(+16.0%)13.1%(+24.7%)10.5%(-21.8%)13.5%(-1.4%)13.7%(+13.8%)12.0%(+40.6%)8.5%(-36.7%)13.5%(-5.2%)14.2%(-3.4%)14.7%(+36.9%)10.8%(-30.7%)15.5%(+4.9%)14.8%(+52.0%)9.7%(-25.0%)13.0%(-23.4%)16.9%(-4.8%)17.8%(+15.4%)15.4%(+32.7%)11.6%(-57.8%)27.6%(+74.5%)15.8%(+15.0%)13.7%(+25.3%)11.0%(-28.3%)15.3%(-4.3%)16.0%(+21.0%)13.2%(+14.8%)11.5%

Net Income

$736.5 M(+50.0%)$490.9 M(+19.1%)$412.1 M(+1.7%)$405.2 M(+0.3%)$404.0 M(+22.5%)$329.7 M(+41.3%)$233.4 M(-11.7%)$264.4 M(-23.8%)$347.1 M(+12.6%)$308.3 M(+79.3%)$171.9 M(-42.9%)$301.0 M(-7.2%)$324.5 M(+4.4%)$310.8 M(+60.5%)$193.6 M(-35.5%)$300.3 M(+22.0%)$246.2 M(+112.1%)-$2.0 B(-818.1%)$283.4 M(-34.0%)$429.6 M(-7.5%)$464.2 M(+25.9%)$368.6 M(+24.3%)$296.5 M(-25.0%)$395.1 M(-9.3%)$435.4 M(+23.9%)$351.3 M(+42.0%)$247.3 M(-56.0%)$562.6 M(+43.1%)$393.2 M(+33.4%)$294.8 M(+16.1%)$254.0 M

TTM Net Income

$2.0 B(+19.4%)$1.7 B(+10.4%)$1.6 B(+13.0%)$1.4 B(+11.4%)$1.2 B(+4.8%)$1.2 B(+1.9%)$1.2 B(+5.6%)$1.1 B(-3.2%)$1.1 B(+2.0%)$1.1 B(-0.2%)$1.1 B(-1.9%)$1.1 B(+0.1%)$1.1 B(+7.5%)$1.1 B(+181.2%)-$1.3 B(-7.5%)-$1.2 B(-12.0%)-$1.1 B(-25.4%)-$857.8 M(-155.5%)$1.5 B(-0.8%)$1.6 B(+2.3%)$1.5 B(+1.9%)$1.5 B(+1.2%)$1.5 B(+3.4%)$1.4 B(-10.5%)$1.6 B(+2.7%)$1.6 B(+3.8%)$1.5 B(-0.5%)$1.5 B(+15.1%)$1.3 B(+1.5%)$1.3 B(+2.9%)$1.3 B

Net Margin

18.4%(+49.5%)12.3%(+12.2%)11.0%(+6.7%)10.3%(+0.8%)10.2%(+19.3%)8.6%(+31.1%)6.5%(-9.3%)7.2%(-23.9%)9.5%(+9.9%)8.6%(+63.7%)5.3%(-41.2%)8.9%(-8.4%)9.8%(-0.6%)9.8%(+46.5%)6.7%(-31.5%)9.8%(+20.1%)8.2%(+110.8%)-75.8%(-907.8%)9.4%(-29.1%)13.2%(-8.1%)14.4%(+23.8%)11.6%(+37.5%)8.5%(-71.9%)30.1%(+158.7%)11.6%(+22.1%)9.5%(+33.5%)7.1%(-53.8%)15.4%(+39.8%)11.0%(+29.5%)8.5%(+6.1%)8.0%

EBIT

$1.1 B(+57.6%)$670.9 M(+21.2%)$553.4 M(-12.5%)$632.3 M(+5.8%)$597.5 M(+18.6%)$504.0 M(+36.0%)$370.6 M(-6.1%)$394.6 M(-17.6%)$478.9 M(+7.2%)$446.6 M(+62.2%)$275.4 M(-30.5%)$396.3 M(-17.6%)$480.7 M(+6.5%)$451.4 M(+42.7%)$316.4 M(-26.3%)$429.4 M(-0.3%)$430.7 M(+104.9%)$210.2 M(-46.9%)$395.8 M(-26.3%)$537.2 M(-6.8%)$576.6 M(+17.5%)$490.6 M(+24.2%)$395.1 M(+2.3%)$386.4 M(-28.4%)$539.8 M(+4.2%)$518.1 M(+37.0%)$378.3 M(-40.1%)$631.8 M(+7.7%)$586.6 M(+33.2%)$440.5 M(+16.5%)$378.1 M

TTM EBIT

$2.9 B(+18.8%)$2.5 B(+7.3%)$2.3 B(+8.7%)$2.1 B(+12.7%)$1.9 B(+6.8%)$1.7 B(+3.4%)$1.7 B(+6.0%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.3%)$1.6 B(-2.5%)$1.6 B(-2.0%)$1.7 B(+3.1%)$1.6 B(+17.4%)$1.4 B(-5.4%)$1.5 B(-6.8%)$1.6 B(-8.5%)$1.7 B(-14.0%)$2.0 B(+0.0%)$2.0 B(+8.2%)$1.8 B(+2.0%)$1.8 B(-1.5%)$1.8 B(+0.9%)$1.8 B(-11.9%)$2.1 B(-2.2%)$2.1 B(+3.8%)$2.0 B(+0.0%)$2.0 B(+3.5%)$2.0 B(+0.4%)$2.0 B(+1.1%)$1.9 B

EBITDA

$1.1 B(+16.8%)$905.9 M(+14.9%)$788.2 M(-8.7%)$862.8 M(+4.3%)$826.9 M(+12.8%)$733.4 M(+21.2%)$604.9 M(-4.2%)$631.1 M(-11.3%)$711.7 M(+4.5%)$681.3 M(+33.6%)$510.1 M(-16.6%)$611.9 M(-11.0%)$687.6 M(+4.7%)$656.8 M(+23.6%)$531.6 M(-16.5%)$636.9 M(-0.4%)$639.7 M(+56.9%)$407.7 M(-31.4%)$594.5 M(-18.9%)$733.5 M(-4.8%)$770.9 M(+21.1%)$636.5 M(+0.4%)$633.9 M(+52.2%)$416.4 M(-46.2%)$774.4 M(+2.9%)$752.8 M(+23.5%)$609.4 M(-29.1%)$859.6 M(+5.5%)$814.9 M(+23.1%)$661.7 M(+11.4%)$594.1 M

TTM EBITDA

$3.6 B(+6.8%)$3.4 B(+5.4%)$3.2 B(+6.0%)$3.0 B(+8.3%)$2.8 B(+4.3%)$2.7 B(+2.0%)$2.6 B(+3.7%)$2.5 B(+0.8%)$2.5 B(+1.0%)$2.5 B(+1.0%)$2.5 B(-0.9%)$2.5 B(-1.0%)$2.5 B(+1.9%)$2.5 B(+11.2%)$2.2 B(-2.8%)$2.3 B(-4.1%)$2.4 B(-5.2%)$2.5 B(-8.4%)$2.7 B(-1.4%)$2.8 B(+12.9%)$2.5 B(-0.1%)$2.5 B(-4.5%)$2.6 B(+1.0%)$2.6 B(-14.8%)$3.0 B(-1.3%)$3.0 B(+3.1%)$2.9 B(+0.5%)$2.9 B(+2.9%)$2.8 B(+0.7%)$2.8 B(+1.2%)$2.8 B

Selling, General & Administrative Expenses

$1.0 B(-4.7%)$1.1 B(-0.2%)$1.1 B(+4.2%)$1.0 B(+1.0%)$1.0 B(+1.3%)$1.0 B(+2.1%)$990.3 M(+7.4%)$922.1 M(+5.2%)$876.9 M(-6.7%)$940.1 M(+2.8%)$914.7 M(+5.4%)$867.9 M(+4.3%)$832.0 M(-2.5%)$853.3 M(-1.1%)$862.9 M(+6.6%)$809.6 M(+0.9%)$802.6 M(+1.8%)$788.6 M(-13.2%)$908.3 M(+2.6%)$885.5 M(+1.9%)$869.2 M(-3.4%)$900.0 M(-10.7%)$1.0 B(+107.5%)$486.0 M(-49.6%)$964.7 M(-7.0%)$1.0 B(+1.8%)$1.0 B(+3.0%)$989.0 M(+6.2%)$930.9 M(-2.9%)$958.2 M(+1.2%)$947.2 M

TTM SGA

$4.2 B(0%)$4.2 B(+1.5%)$4.1 B(+2.1%)$4.1 B(+2.9%)$3.9 B(+3.9%)$3.8 B(+1.9%)$3.7 B(+2.1%)$3.7 B(+1.5%)$3.6 B(+1.3%)$3.6 B(+2.5%)$3.5 B(+1.5%)$3.4 B(+1.7%)$3.4 B(+0.9%)$3.3 B(+2.0%)$3.3 B(-1.4%)$3.3 B(-2.2%)$3.4 B(-1.9%)$3.5 B(-3.1%)$3.6 B(-2.7%)$3.7 B(+12.2%)$3.3 B(-2.8%)$3.4 B(-3.9%)$3.5 B(-0.3%)$3.5 B(-12.6%)$4.0 B(+0.8%)$4.0 B(+2.0%)$3.9 B(+1.9%)$3.8 B(+16.2%)$3.3 B(-4.1%)$3.4 B(-3.8%)$3.6 B

Depreciation And Amortization

$230.1 M(-2.1%)$235.0 M(+0.1%)$234.8 M(+1.9%)$230.5 M(+0.5%)$229.4 M(0%)$229.4 M(-2.1%)$234.3 M(-0.9%)$236.5 M(+1.6%)$232.8 M(-0.8%)$234.7 M(0%)$234.7 M(+8.9%)$215.6 M(+4.2%)$206.9 M(+0.7%)$205.4 M(-4.5%)$215.2 M(+3.7%)$207.5 M(-0.7%)$209.0 M(+5.8%)$197.5 M(-0.6%)$198.7 M(+1.2%)$196.3 M(+1.0%)$194.3 M(+33.2%)$145.9 M(-38.9%)$238.8 M(+696.0%)$30.0 M(-87.2%)$234.6 M(-0.0%)$234.7 M(+1.6%)$231.1 M(+1.4%)$227.8 M(-0.2%)$228.3 M(+3.2%)$221.2 M(+2.4%)$216.0 M

TTM D&A

$930.4 M(+0.1%)$929.7 M(+0.6%)$924.1 M(+0.1%)$923.6 M(-0.7%)$929.6 M(-0.4%)$933.0 M(-0.6%)$938.3 M(-0.0%)$938.7 M(+2.3%)$917.8 M(+2.9%)$891.9 M(+3.4%)$862.6 M(+2.3%)$843.1 M(+1.0%)$835.0 M(-0.3%)$837.1 M(+0.9%)$829.2 M(+2.0%)$812.7 M(+1.4%)$801.5 M(+1.9%)$786.8 M(+7.0%)$735.2 M(-5.2%)$775.3 M(+27.3%)$609.0 M(-6.2%)$649.3 M(-12.0%)$738.1 M(+1.1%)$730.4 M(-21.3%)$928.2 M(+0.7%)$921.9 M(+1.5%)$908.4 M(+1.7%)$893.3 M(+1.7%)$878.1 M(+1.3%)$866.6 M(+1.4%)$854.5 M

Interest Expense

$86.4 M(+7.7%)$80.2 M(-15.1%)$94.5 M(-0.3%)$94.8 M(+3.8%)$91.3 M(+10.4%)$82.7 M(+3.3%)$80.1 M(+9.7%)$73.0 M(+9.4%)$66.7 M(+16.4%)$57.3 M(+4.0%)$55.1 M(+17.7%)$46.8 M(-40.2%)$78.3 M(+51.5%)$51.7 M(-3.9%)$53.8 M(+4.7%)$51.4 M(-63.0%)$139.0 M(+124.9%)$61.8 M(+17.7%)$52.5 M(+2.9%)$51.0 M(-3.6%)$52.9 M(-2.9%)$54.5 M(-2.9%)$56.1 M(+0.2%)$56.0 M(-4.0%)$58.3 M(-3.2%)$60.2 M(-1.3%)$61.0 M(-27.0%)$83.6 M(+37.7%)$60.7 M(-4.7%)$63.7 M(-4.3%)$66.6 M

TTM Interest Expense

$355.9 M(-1.4%)$360.8 M(-0.7%)$363.3 M(+4.1%)$348.9 M(+6.7%)$327.1 M(+8.1%)$302.5 M(+9.2%)$277.1 M(+9.9%)$252.1 M(+11.6%)$225.9 M(-4.9%)$237.5 M(+2.4%)$231.9 M(+0.6%)$230.6 M(-2.0%)$235.2 M(-20.5%)$295.9 M(-3.3%)$306.0 M(+0.4%)$304.7 M(+0.1%)$304.3 M(+39.5%)$218.2 M(+3.5%)$210.9 M(-1.7%)$214.5 M(-2.3%)$219.5 M(-2.4%)$224.9 M(-2.5%)$230.6 M(-2.1%)$235.5 M(-10.5%)$263.1 M(-0.9%)$265.5 M(-1.3%)$269.0 M(-2.0%)$274.6 M(+2.9%)$267.0 M(-3.0%)$275.3 M(-2.8%)$283.1 M

Income Tax

$246.5 M(+157.6%)$95.7 M(+126.2%)$42.3 M(-66.6%)$126.7 M(+30.9%)$96.8 M(+11.8%)$86.6 M(+65.3%)$52.4 M(+0.6%)$52.1 M(-13.5%)$60.2 M(-21.4%)$76.6 M(+68.0%)$45.6 M(+3.2%)$44.2 M(-40.1%)$73.8 M(-14.3%)$86.1 M(+30.3%)$66.1 M(-9.6%)$73.1 M(+72.4%)$42.4 M(+200.7%)$14.1 M(-70.0%)$47.0 M(-45.7%)$86.5 M(+3.7%)$83.4 M(-6.1%)$88.8 M(+130.1%)$38.6 M(-63.1%)$104.6 M(+142.1%)$43.2 M(-58.6%)$104.3 M(+50.9%)$69.1 M(+442.1%)-$20.2 M(-115.6%)$129.3 M(+60.6%)$80.5 M(+48.5%)$54.2 M

TTM Income Tax

$511.2 M(+41.4%)$361.5 M(+2.6%)$352.4 M(-2.8%)$362.5 M(+25.9%)$287.9 M(+14.6%)$251.3 M(+4.1%)$241.3 M(+2.9%)$234.5 M(+3.5%)$226.6 M(-5.7%)$240.2 M(-3.8%)$249.7 M(-7.6%)$270.2 M(-9.7%)$299.1 M(+11.7%)$267.7 M(+36.8%)$195.7 M(+10.8%)$176.6 M(-7.0%)$190.0 M(-17.8%)$231.0 M(-24.4%)$305.7 M(+2.8%)$297.3 M(-5.7%)$315.4 M(+14.6%)$275.2 M(-5.3%)$290.7 M(-9.5%)$321.2 M(+63.5%)$196.4 M(-30.5%)$282.5 M(+9.2%)$258.7 M(+6.1%)$243.8 M(-35.9%)$380.2 M(-0.1%)$380.6 M(-0.8%)$383.7 M

PE Ratio

35.8(-10.3%)39.9(-6.5%)42.7(+3.3%)41.3(+5.1%)39.3(-13.5%)45.4(+10.9%)41.0(+7.5%)38.1(+3.7%)36.8(-8.2%)40.0(-12.9%)46.0(-23.4%)60.0(+12.4%)53.4(-5.7%)56.6----29.5(-18.6%)36.2(-4.8%)38.0(-1.7%)38.7(+10.5%)35.0(+15.8%)30.3(+5.2%)28.8(+8.8%)26.4(-1.4%)26.8(+2.5%)26.2(-9.7%)29.0(-4.6%)30.4(+2.8%)29.6

PS Ratio

4.6(+6.5%)4.3(+1.9%)4.3(+15.2%)3.7(+14.9%)3.2(-10.8%)3.6(+10.8%)3.3(+11.3%)2.9(-1.4%)3.0(-8.6%)3.2(-15.8%)3.9(-27.2%)5.3(+10.0%)4.8(-1.0%)4.9(-7.4%)5.3(+0.2%)5.2(+9.8%)4.8(+2.4%)4.7(+30.9%)3.6(-15.8%)4.2(-16.9%)5.1(+5.2%)4.8(+16.6%)4.2(+19.6%)3.5(+11.6%)3.1(+10.3%)2.8(+0.7%)2.8(-0.4%)2.8(+2.5%)2.7(-4.9%)2.9(+4.7%)2.8

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

$786.7 M(+28.7%)$611.1 M(-5.9%)$649.4 M(-23.8%)$852.5 M(+8.2%)$787.7 M(+37.4%)$573.4 M(+189.3%)$198.2 M(-76.9%)$859.2 M(+96.8%)$436.7 M(+35.5%)$322.4 M(+89.5%)$170.1 M(-73.5%)$640.9 M(+2.9%)$622.7 M(+23.8%)$503.0 M(+70.3%)$295.3 M(-54.6%)$649.8 M(+43.8%)$451.8 M(+16.8%)$386.8 M(+4.0%)$371.8 M(-54.7%)$821.0 M(+20.4%)$682.1 M(+26.4%)$539.5 M(+42.7%)$378.1 M(-54.3%)$827.3 M(+24.5%)$664.7 M(+122.7%)$298.5 M(-38.7%)$487.2 M(-24.6%)$646.4 M(+10.5%)$585.2 M(+34.8%)$434.0 M(+1.9%)$425.7 M

TTM CFO

$2.9 B(-0.0%)$2.9 B(+1.3%)$2.9 B(+18.7%)$2.4 B(-0.3%)$2.4 B(+17.0%)$2.1 B(+13.8%)$1.8 B(+1.6%)$1.8 B(+13.9%)$1.6 B(-10.6%)$1.8 B(-9.3%)$1.9 B(-6.1%)$2.1 B(-0.4%)$2.1 B(+9.0%)$1.9 B(+6.5%)$1.8 B(-4.1%)$1.9 B(-8.4%)$2.0 B(-10.2%)$2.3 B(-6.3%)$2.4 B(-0.3%)$2.4 B(-0.3%)$2.4 B(+0.7%)$2.4 B(+11.1%)$2.2 B(-4.8%)$2.3 B(+8.6%)$2.1 B(+3.9%)$2.0 B(-6.3%)$2.2 B(+2.9%)$2.1 B(+10.5%)$1.9 B(-1.6%)$1.9 B(+1.7%)$1.9 B

Cash From Investing

$639.1 M(+361.5%)-$244.4 M(-21.6%)-$201.0 M(+42.3%)-$348.4 M(-95.1%)-$178.6 M(+34.8%)-$274.1 M(-44.7%)-$189.4 M(+10.0%)-$210.4 M(-7.6%)-$195.6 M(-7.7%)-$181.6 M(-40.6%)-$129.2 M(+96.7%)-$3.9 B(-1255.8%)-$290.7 M(-87.1%)-$155.4 M(+19.2%)-$192.4 M(-211.3%)-$61.8 M(+41.8%)-$106.2 M(-31.4%)-$80.8 M(+51.2%)-$165.7 M(+38.6%)-$269.9 M(+0.7%)-$271.7 M(-50.9%)-$180.1 M(+62.3%)-$477.4 M(-25.3%)-$381.1 M(-86.4%)-$204.5 M(-8.4%)-$188.6 M(+26.3%)-$255.8 M(+16.2%)-$305.1 M(-40.0%)-$218.0 M(-4.5%)-$208.6 M(+79.0%)-$995.3 M

TTM CFI

-$154.7 M(+84.1%)-$972.4 M(+3.0%)-$1.0 B(-1.2%)-$990.5 M(-16.2%)-$852.5 M(+2.0%)-$869.5 M(-11.9%)-$777.0 M(-8.4%)-$716.8 M(+83.9%)-$4.4 B(+2.1%)-$4.5 B(-0.6%)-$4.5 B(+1.4%)-$4.6 B(-554.0%)-$700.3 M(-35.8%)-$515.8 M(-16.9%)-$441.2 M(-6.4%)-$414.5 M(+33.4%)-$622.6 M(+21.0%)-$788.1 M(+11.2%)-$887.4 M(+26.0%)-$1.2 B(+8.5%)-$1.3 B(-5.4%)-$1.2 B(+0.7%)-$1.3 B(-21.5%)-$1.0 B(-8.0%)-$954.0 M(+1.4%)-$967.5 M(+2.0%)-$987.5 M(+42.8%)-$1.7 B(-7.0%)-$1.6 B(+2.4%)-$1.7 B(-2.2%)-$1.6 B

Cash From Financing

-$548.3 M(-22.8%)-$446.4 M(+49.8%)-$889.3 M(-51.9%)-$585.5 M(-298.3%)-$147.0 M(+5.7%)-$155.8 M(+6.4%)-$166.4 M(-2.9%)-$161.7 M(+34.6%)-$247.4 M(-101.3%)-$122.9 M(+59.7%)-$305.3 M(-111.0%)$2.8 B(+428.5%)-$841.0 M(-522.0%)-$135.2 M(+26.2%)-$183.1 M(+50.6%)-$370.5 M(+46.3%)-$690.3 M(-26.2%)-$546.8 M(-143.2%)$1.3 B(+352.1%)-$502.1 M(-35.0%)-$371.9 M(-3.9%)-$358.1 M(-204.8%)-$117.5 M(+66.7%)-$353.2 M(-12.8%)-$313.0 M(-29.6%)-$241.5 M(+8.9%)-$265.0 M(+17.8%)-$322.2 M(+24.4%)-$426.5 M(-151.6%)-$169.5 M(-142.9%)$395.5 M

TTM CFF

-$2.5 B(-19.4%)-$2.1 B(-16.4%)-$1.8 B(-68.5%)-$1.1 B(-67.2%)-$630.9 M(+13.7%)-$731.3 M(-4.7%)-$698.4 M(+16.6%)-$837.3 M(-140.1%)$2.1 B(+39.8%)$1.5 B(+0.8%)$1.5 B(-7.6%)$1.6 B(+204.8%)-$1.5 B(-10.9%)-$1.4 B(+23.0%)-$1.8 B(-423.9%)-$341.8 M(+27.8%)-$473.4 M(-205.4%)-$155.0 M(-559.9%)$33.7 M(+102.5%)-$1.3 B(-12.4%)-$1.2 B(-5.2%)-$1.1 B(-11.4%)-$1.0 B(+12.6%)-$1.2 B(-2.7%)-$1.1 B(+9.0%)-$1.3 B(-6.1%)-$1.2 B(-126.4%)-$522.7 M(-113.1%)-$245.3 M(-48.7%)-$165.0 M(+49.6%)-$327.3 M

Free Cash Flow

$550.3 M(+32.9%)$414.2 M(-7.5%)$447.9 M(-24.1%)$589.9 M(-5.0%)$621.2 M(+54.8%)$401.4 M(+1538.4%)$24.5 M(-96.3%)$656.4 M(+168.8%)$244.2 M(+59.0%)$153.6 M(+617.8%)$21.4 M(-94.9%)$421.7 M(-5.1%)$444.5 M(+23.6%)$359.5 M(+86.1%)$193.2 M(-63.1%)$523.1 M(+53.8%)$340.1 M(+19.8%)$283.9 M(+26.7%)$224.1 M(-62.3%)$594.0 M(+14.6%)$518.3 M(+34.3%)$386.0 M(+102.0%)$191.1 M(-72.0%)$682.7 M(+54.1%)$443.1 M(+396.2%)$89.3 M(-68.5%)$283.9 M(-23.6%)$371.8 M(+0.7%)$369.4 M(+65.4%)$223.3 M(-13.5%)$258.2 M

TTM FCF

$2.0 B(-3.4%)$2.1 B(+0.6%)$2.1 B(+25.9%)$1.6 B(-3.9%)$1.7 B(+28.4%)$1.3 B(+23.0%)$1.1 B(+0.3%)$1.1 B(+27.9%)$840.9 M(-19.2%)$1.0 B(-16.5%)$1.2 B(-12.1%)$1.4 B(-6.7%)$1.5 B(+7.4%)$1.4 B(+5.6%)$1.3 B(-2.3%)$1.4 B(-4.9%)$1.4 B(-11.0%)$1.6 B(-5.9%)$1.7 B(+1.9%)$1.7 B(-5.0%)$1.8 B(+4.4%)$1.7 B(+21.1%)$1.4 B(-6.2%)$1.5 B(+26.2%)$1.2 B(+6.6%)$1.1 B(-10.7%)$1.2 B(+2.1%)$1.2 B(+16.1%)$1.1 B(-5.6%)$1.1 B(-0.2%)$1.1 B

CAPEX

$236.4 M(+20.1%)$196.9 M(-2.3%)$201.5 M(-23.3%)$262.6 M(+57.7%)$166.5 M(-3.2%)$172.0 M(-1.0%)$173.7 M(-14.3%)$202.8 M(+5.3%)$192.5 M(+14.0%)$168.8 M(+13.5%)$148.7 M(-32.2%)$219.2 M(+23.0%)$178.2 M(+24.2%)$143.5 M(+40.5%)$102.1 M(-19.4%)$126.7 M(+13.4%)$111.7 M(+8.6%)$102.9 M(-30.3%)$147.7 M(-34.9%)$227.0 M(+38.6%)$163.8 M(+6.7%)$153.5 M(-17.9%)$187.0 M(+29.3%)$144.6 M(-34.8%)$221.6 M(+5.9%)$209.2 M(+2.9%)$203.3 M(-26.0%)$274.6 M(+27.3%)$215.8 M(+2.4%)$210.7 M(+25.8%)$167.5 M

TTM CAPEX

$897.4 M(+8.4%)$827.5 M(+3.1%)$802.6 M(+3.6%)$774.8 M(+8.4%)$715.0 M(-3.5%)$741.0 M(+0.4%)$737.8 M(+3.5%)$712.8 M(-2.3%)$729.2 M(+2.0%)$714.9 M(+3.7%)$689.6 M(+7.3%)$643.0 M(+16.8%)$550.5 M(+13.7%)$484.0 M(+9.2%)$443.4 M(-9.3%)$489.0 M(-17.0%)$589.3 M(-8.1%)$641.4 M(-7.3%)$692.0 M(-5.4%)$731.3 M(+12.7%)$648.9 M(-8.2%)$706.7 M(-7.3%)$762.4 M(-2.1%)$778.7 M(-14.3%)$908.7 M(+0.6%)$902.9 M(-0.2%)$904.4 M(+4.1%)$868.6 M(+3.4%)$840.0 M(+3.8%)$809.1 M(+4.3%)$775.6 M

Dividends Paid

$162.2 M(-2.0%)$165.5 M(-5.5%)$175.2 M(+13.3%)$154.7 M(+0.5%)$154.0 M(+2.0%)$150.9 M(-4.3%)$157.7 M(-0.1%)$157.8 M(+8.9%)$144.9 M(-0.8%)$146.1 M(-5.1%)$154.0 M(+10.1%)$139.9 M(0%)$139.9 M(0%)$139.9 M(-4.6%)$146.7 M(+5.5%)$139.0 M(+0.3%)$138.6 M(+0.7%)$137.7 M(-5.4%)$145.5 M(+6.4%)$136.8 M(+0.4%)$136.3 M(-1.5%)$138.4 M(-2.1%)$141.4 M(+14.0%)$124.0 M(+4.6%)$118.5 M(-8.1%)$128.9 M(+4.5%)$123.4 M(+4.2%)$118.4 M(+10.2%)$107.4 M(-2.1%)$109.7 M(-3.1%)$113.2 M

TTM Dividends Paid

$657.6 M(+1.3%)$649.4 M(+2.3%)$634.8 M(+2.8%)$617.3 M(-0.5%)$620.4 M(+1.5%)$611.3 M(+0.8%)$606.5 M(+0.6%)$602.8 M(+3.1%)$584.9 M(+0.9%)$579.9 M(+1.1%)$573.7 M(+1.3%)$566.4 M(+0.2%)$565.5 M(+0.2%)$564.2 M(+0.4%)$562.0 M(+0.2%)$560.8 M(+0.4%)$558.6 M(+0.4%)$556.3 M(-0.1%)$557.0 M(+0.7%)$552.9 M(+2.4%)$540.1 M(+3.4%)$522.3 M(+1.9%)$512.8 M(+3.6%)$494.8 M(+1.1%)$489.2 M(+2.3%)$478.1 M(+4.2%)$458.9 M(+2.3%)$448.7 M(+3.5%)$433.3 M(+0.1%)$432.8 M(+0.0%)$432.7 M

TTM Dividend Per Share

$2.28(+1.8%)$2.24(+1.8%)$2.20(+1.9%)$2.16(+1.9%)$2.12(+0.9%)$2.10(+1.0%)$2.08(+1.0%)$2.06(+1.0%)$2.04(+1.5%)$2.01(+1.5%)$1.98(+1.5%)$1.95(+1.6%)$1.92(+0.5%)$1.91(+0.5%)$1.90(+0.5%)$1.89(+0.5%)$1.88(+0.5%)$1.87(+0.5%)$1.86(+0.5%)$1.85(+0.5%)$1.84(+2.8%)$1.79(+2.9%)$1.74(+3.0%)$1.69(+3.0%)$1.64(+2.5%)$1.60(+2.6%)$1.56(+2.6%)$1.52(+2.7%)$1.48(+1.4%)$1.46(+1.4%)$1.44

TTM Dividend Yield

0.9%(-5.3%)0.9%(-1.1%)0.9%(-12.8%)1.1%(-12.8%)1.3%(+11.6%)1.1%(-11.1%)1.3%(-11.3%)1.4%(+0.7%)1.4%(+7.6%)1.3%(+17.0%)1.1%(+34.9%)0.8%(-9.8%)0.9%(-1.1%)0.9%(+4.5%)0.9%(+2.3%)0.9%(-7.5%)0.9%(0%)0.9%(-21.0%)1.2%(+24.0%)1.0%(+3.2%)0.9%(+2.2%)0.9%(-8.1%)1.0%(-13.9%)1.1%(+9.5%)1.1%(-7.9%)1.1%(0%)1.1%(+0.9%)1.1%(-1.7%)1.1%(+4.5%)1.1%(-4.3%)1.1%

Payout Ratio

22.0%(-34.7%)33.7%(-20.7%)42.5%(+11.3%)38.2%(+0.2%)38.1%(-16.7%)45.8%(-32.3%)67.6%(+13.2%)59.7%(+43.0%)41.8%(-11.9%)47.4%(-47.1%)89.6%(+92.8%)46.5%(+7.8%)43.1%(-4.2%)45.0%(-40.6%)75.8%(+63.7%)46.3%(-17.8%)56.3%(+931.6%)-6.8%(-113.2%)51.3%(+61.2%)31.8%(+8.4%)29.4%(-21.8%)37.5%(-21.3%)47.7%(+52.0%)31.4%(+15.3%)27.2%(-25.8%)36.7%(-26.5%)49.9%(+137.1%)21.1%(-22.9%)27.3%(-26.6%)37.2%(-16.5%)44.6%