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Estee Lauder Companies (EL) 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

$19.8 B(-7.3%)$21.3 B(-1.7%)$21.7 B(-4.5%)$22.7 B(-2.5%)$23.3 B(+2.8%)$22.6 B(-3.3%)$23.4 B(+3.1%)$22.7 B(+9.6%)$20.7 B(+3.7%)$20.0 B(-4.4%)$20.9 B(-2.1%)$21.4 B(-3.3%)$22.1 B(+2.3%)$21.6 B(-1.8%)$22.0 B(+10.4%)$19.9 B(+1.6%)$19.6 B(+9.4%)$17.9 B(+0.7%)$17.8 B(-3.2%)$18.4 B(+2.4%)$17.9 B(+16.2%)$15.4 B(+17.3%)$13.2 B(+1.7%)$12.9 B(+2.0%)$12.7 B(+1.1%)$12.5 B(-0.2%)$12.6 B(-1.6%)$12.8 B(+1.3%)$12.6 B(+3.3%)$12.2 B(+5.5%)$11.6 B(+1.1%)$11.4 B

Current Assets

$6.9 B(-4.4%)$7.2 B(-8.9%)$7.9 B(-7.2%)$8.5 B(-4.3%)$8.9 B(+3.8%)$8.6 B(-6.1%)$9.1 B(-18.7%)$11.2 B(+20.1%)$9.4 B(+5.7%)$8.9 B(-4.7%)$9.3 B(-2.1%)$9.5 B(-4.6%)$10.0 B(+4.9%)$9.5 B(-2.9%)$9.8 B(-11.2%)$11.0 B(+6.9%)$10.3 B(+17.0%)$8.8 B(-1.1%)$8.9 B(-3.7%)$9.2 B(+10.6%)$8.3 B(+18.9%)$7.0 B(-2.6%)$7.2 B(+0.7%)$7.2 B(+11.2%)$6.4 B(+3.1%)$6.2 B(+1.3%)$6.2 B(-0.0%)$6.2 B(+3.3%)$6.0 B(+8.5%)$5.5 B(+10.9%)$5.0 B(-0.2%)$5.0 B

Non Current Assets

$12.9 B(-8.8%)$14.1 B(+2.5%)$13.8 B(-2.9%)$14.2 B(-1.4%)$14.4 B(+2.1%)$14.1 B(-1.5%)$14.3 B(+24.5%)$11.5 B(+0.9%)$11.4 B(+2.2%)$11.1 B(-4.2%)$11.6 B(-2.1%)$11.9 B(-2.2%)$12.1 B(+0.2%)$12.1 B(-0.9%)$12.2 B(+37.1%)$8.9 B(-4.3%)$9.3 B(+2.1%)$9.1 B(+2.5%)$8.9 B(-2.6%)$9.1 B(-4.8%)$9.6 B(+14.0%)$8.4 B(+41.5%)$5.9 B(+3.0%)$5.8 B(-7.5%)$6.2 B(-0.9%)$6.3 B(-1.6%)$6.4 B(-3.1%)$6.6 B(-0.4%)$6.6 B(-1.0%)$6.7 B(+1.4%)$6.6 B(+2.0%)$6.5 B

Total Liabilities

$15.6 B(-4.0%)$16.2 B(-0.8%)$16.4 B(+1.5%)$16.1 B(-3.6%)$16.7 B(+1.4%)$16.5 B(-3.0%)$17.0 B(+6.1%)$16.0 B(+14.3%)$14.0 B(+2.5%)$13.7 B(-5.6%)$14.5 B(+1.2%)$14.3 B(-4.5%)$15.0 B(+2.5%)$14.6 B(-2.7%)$15.0 B(+4.8%)$14.3 B(+1.4%)$14.1 B(+5.3%)$13.4 B(-2.9%)$13.8 B(-1.3%)$14.0 B(+5.0%)$13.3 B(+22.6%)$10.9 B(+24.3%)$8.7 B(+5.2%)$8.3 B(-0.3%)$8.3 B(+2.8%)$8.1 B(+3.3%)$7.9 B(-2.2%)$8.0 B(+0.3%)$8.0 B(+7.6%)$7.4 B(+4.0%)$7.2 B(-2.0%)$7.3 B

Current Liabilities

$5.0 B(-8.3%)$5.5 B(-3.8%)$5.7 B(+5.3%)$5.4 B(-17.6%)$6.6 B(+11.2%)$5.9 B(-5.2%)$6.2 B(-19.0%)$7.7 B(+36.2%)$5.7 B(+7.3%)$5.3 B(-9.4%)$5.8 B(+7.4%)$5.4 B(-6.0%)$5.8 B(+8.3%)$5.3 B(+0.4%)$5.3 B(+1.9%)$5.2 B(-4.1%)$5.4 B(+14.3%)$4.7 B(-8.4%)$5.2 B(-8.8%)$5.7 B(+14.7%)$5.0 B(+7.9%)$4.6 B(-0.3%)$4.6 B(+8.8%)$4.2 B(+12.1%)$3.8 B(+6.0%)$3.6 B(+7.6%)$3.3 B(-2.3%)$3.4 B(-0.4%)$3.4 B(+8.3%)$3.1 B(+11.3%)$2.8 B(-1.3%)$2.9 B

Long Term Liabilities

$10.6 B(-1.7%)$10.7 B(+0.8%)$10.7 B(-0.4%)$10.7 B(+5.5%)$10.1 B(-4.0%)$10.6 B(-1.8%)$10.8 B(+29.3%)$8.3 B(-0.4%)$8.4 B(-0.5%)$8.4 B(-3.1%)$8.7 B(-2.6%)$8.9 B(-3.6%)$9.2 B(-0.9%)$9.3 B(-4.3%)$9.7 B(+6.3%)$9.1 B(+4.9%)$8.7 B(+0.5%)$8.7 B(+0.4%)$8.6 B(+3.8%)$8.3 B(-0.7%)$8.4 B(+33.4%)$6.3 B(+51.8%)$4.1 B(+1.4%)$4.1 B(-10.6%)$4.6 B(+0.4%)$4.5 B(+0.1%)$4.5 B(-2.1%)$4.6 B(+0.8%)$4.6 B(+7.1%)$4.3 B(-0.8%)$4.3 B(-2.4%)$4.5 B

Shareholders Equity

$4.2 B(-18.0%)$5.1 B(-4.3%)$5.3 B(-7.5%)$5.7 B(+0.6%)$5.7 B(+6.9%)$5.3 B(-4.3%)$5.6 B(-5.0%)$5.9 B(-0.4%)$5.9 B(+7.0%)$5.5 B(-1.3%)$5.6 B(-9.1%)$6.2 B(-1.1%)$6.2 B(+2.3%)$6.1 B(+0.4%)$6.1 B(+9.6%)$5.5 B(+2.0%)$5.4 B(+21.8%)$4.5 B(+13.1%)$3.9 B(-9.1%)$4.3 B(-5.4%)$4.6 B(+1.0%)$4.5 B(+3.3%)$4.4 B(-4.4%)$4.6 B(+6.5%)$4.3 B(-2.3%)$4.4 B(-6.0%)$4.7 B(-0.5%)$4.7 B(+3.2%)$4.6 B(-3.5%)$4.7 B(+7.9%)$4.4 B(+6.4%)$4.1 B

Book Value

$4.2 B(-18.0%)$5.1 B(-4.3%)$5.3 B(-7.5%)$5.7 B(+0.6%)$5.7 B(+6.9%)$5.3 B(-4.3%)$5.6 B(-5.0%)$5.9 B(-0.4%)$5.9 B(+7.0%)$5.5 B(-1.3%)$5.6 B(-9.1%)$6.2 B(-1.1%)$6.2 B(+2.3%)$6.1 B(+0.4%)$6.1 B(+9.6%)$5.5 B(+2.0%)$5.4 B(+21.8%)$4.5 B(+13.1%)$3.9 B(-9.1%)$4.3 B(-5.4%)$4.6 B(+1.0%)$4.5 B(+3.3%)$4.4 B(-4.4%)$4.6 B(+6.5%)$4.3 B(-2.3%)$4.4 B(-6.0%)$4.7 B(-0.5%)$4.7 B(+3.2%)$4.6 B(-3.5%)$4.7 B(+7.9%)$4.4 B(+6.4%)$4.1 B

Working Capital

$1.9 B(+7.9%)$1.7 B(-22.1%)$2.2 B(-28.8%)$3.1 B(+33.2%)$2.3 B(-12.3%)$2.7 B(-7.9%)$2.9 B(-18.3%)$3.5 B(-4.5%)$3.7 B(+3.3%)$3.6 B(+3.2%)$3.5 B(-14.8%)$4.1 B(-2.5%)$4.2 B(+0.6%)$4.2 B(-6.8%)$4.5 B(-22.9%)$5.8 B(+19.1%)$4.9 B(+20.2%)$4.1 B(+9.1%)$3.7 B(+4.5%)$3.6 B(+4.6%)$3.4 B(+39.6%)$2.4 B(-6.7%)$2.6 B(-11.0%)$2.9 B(+9.9%)$2.7 B(-0.8%)$2.7 B(-6.0%)$2.9 B(+2.8%)$2.8 B(+8.1%)$2.6 B(+8.8%)$2.4 B(+10.5%)$2.1 B(+1.4%)$2.1 B

Cash And Cash Equivalents

$2.6 B(+10.0%)$2.4 B(-30.8%)$3.4 B(-8.3%)$3.7 B(-6.0%)$3.9 B(+27.5%)$3.1 B(-23.3%)$4.0 B(-27.2%)$5.5 B(+48.5%)$3.7 B(+26.8%)$2.9 B(-25.8%)$4.0 B(+3.1%)$3.8 B(-16.7%)$4.6 B(+15.2%)$4.0 B(-19.4%)$5.0 B(-22.5%)$6.4 B(+15.4%)$5.5 B(+29.9%)$4.3 B(-15.0%)$5.0 B(+3.0%)$4.9 B(+35.6%)$3.6 B(+59.2%)$2.3 B(-24.4%)$3.0 B(+2.9%)$2.9 B(+54.7%)$1.9 B(+30.0%)$1.4 B(-33.8%)$2.2 B(+1.9%)$2.1 B(+1.7%)$2.1 B(+45.8%)$1.4 B(+27.1%)$1.1 B(-0.3%)$1.1 B

Accounts Payable

$1.1 B(-0.2%)$1.1 B(-21.2%)$1.4 B(+20.3%)$1.2 B(-4.4%)$1.3 B(-0.4%)$1.3 B(-24.7%)$1.7 B(+9.9%)$1.5 B(+0.9%)$1.5 B(+8.3%)$1.4 B(-23.6%)$1.8 B(+23.9%)$1.5 B(-10.3%)$1.6 B(+10.4%)$1.5 B(-12.2%)$1.7 B(+32.5%)$1.3 B(-1.7%)$1.3 B(+10.3%)$1.2 B(+0.1%)$1.2 B(+1.3%)$1.2 B(+2.2%)$1.1 B(+6.2%)$1.1 B(-28.1%)$1.5 B(+39.5%)$1.1 B(+7.3%)$995.0 M(+9.0%)$913.0 M(-22.8%)$1.2 B(+33.7%)$884.0 M(+19.8%)$738.0 M(+8.7%)$679.0 M(-18.7%)$835.0 M(+39.9%)$597.0 M

Accounts Receivable

$1.6 B(-18.5%)$2.0 B(+14.5%)$1.7 B(-6.8%)$1.9 B(+5.8%)$1.8 B(-8.2%)$1.9 B(+31.5%)$1.5 B(-23.7%)$1.9 B(-1.4%)$1.9 B(-10.4%)$2.2 B(+32.4%)$1.6 B(-26.3%)$2.2 B(+6.3%)$2.1 B(-8.2%)$2.3 B(+33.1%)$1.7 B(-1.9%)$1.7 B(-12.0%)$2.0 B(+8.8%)$1.8 B(+51.8%)$1.2 B(-35.3%)$1.8 B(-17.0%)$2.2 B(-3.0%)$2.3 B(+25.3%)$1.8 B(-10.1%)$2.0 B(+1.8%)$2.0 B(-9.7%)$2.2 B(+48.9%)$1.5 B(-15.6%)$1.8 B(+3.6%)$1.7 B(-5.6%)$1.8 B(+29.0%)$1.4 B(-8.7%)$1.5 B

Short Term Debt

$401.0 M(-55.3%)$897.0 M(+4.5%)$858.0 M(-1.1%)$868.0 M(-53.5%)$1.9 B(+37.5%)$1.4 B(+0.2%)$1.4 B(-47.9%)$2.6 B(+326.9%)$609.0 M(+0.5%)$606.0 M(-4.3%)$633.0 M(-3.6%)$657.0 M(-1.8%)$669.0 M(+2.6%)$652.0 M(+58.6%)$411.0 M(-51.3%)$843.0 M(-1.6%)$857.0 M(-1.7%)$872.0 M(-45.4%)$1.6 B(-15.9%)$1.9 B(+113.0%)$891.0 M(+2.9%)$866.0 M(+67.8%)$516.0 M(0%)$516.0 M(+2766.7%)$18.0 M(-90.2%)$183.0 M(0%)$183.0 M(-38.2%)$296.0 M(-28.3%)$413.0 M(-25.2%)$552.0 M(+192.1%)$189.0 M(-63.6%)$519.0 M

Long Term Debt

$9.0 B(-1.4%)$9.1 B(+1.6%)$9.0 B(-0.0%)$9.0 B(+7.6%)$8.3 B(-5.0%)$8.8 B(-0.5%)$8.8 B(+28.5%)$6.9 B(-0.1%)$6.9 B(-0.3%)$6.9 B(-1.8%)$7.0 B(-1.7%)$7.1 B(-2.1%)$7.3 B(-0.7%)$7.3 B(-4.5%)$7.7 B(+0.0%)$7.7 B(+6.3%)$7.2 B(+0.1%)$7.2 B(+0.4%)$7.2 B(+3.3%)$7.0 B(-0.3%)$7.0 B(+33.5%)$5.2 B(+80.6%)$2.9 B(+0.5%)$2.9 B(-14.5%)$3.4 B(+0.4%)$3.4 B(0%)$3.4 B(-0.1%)$3.4 B(-0.3%)$3.4 B(-0.3%)$3.4 B(0%)$3.4 B(+0.2%)$3.4 B

Total Debt

$9.4 B(-6.3%)$10.0 B(+1.9%)$9.8 B(-0.1%)$9.8 B(-3.5%)$10.2 B(+0.7%)$10.1 B(-0.4%)$10.2 B(+7.5%)$9.5 B(+26.6%)$7.5 B(-0.2%)$7.5 B(-2.0%)$7.6 B(-1.9%)$7.8 B(-2.0%)$8.0 B(-0.5%)$8.0 B(-1.3%)$8.1 B(-5.0%)$8.5 B(+5.5%)$8.1 B(-0.1%)$8.1 B(-7.9%)$8.8 B(-0.8%)$8.9 B(+12.6%)$7.9 B(+29.1%)$6.1 B(+78.7%)$3.4 B(+0.4%)$3.4 B(+0.2%)$3.4 B(-4.3%)$3.5 B(0%)$3.5 B(-3.1%)$3.7 B(-3.4%)$3.8 B(-3.8%)$3.9 B(+10.2%)$3.6 B(-8.3%)$3.9 B

Debt To Equity

1.8(+13.6%)1.5(+5.5%)1.5(+8.2%)1.4(-5.6%)1.4(-5.9%)1.5(+4.8%)1.4(+16.0%)1.3(+37.4%)0.9(-6.2%)1.0(0%)1.0(+9.0%)0.9(0%)0.9(-2.2%)0.9(-1.1%)0.9(-14.8%)1.1(+9.1%)1.0(-18.2%)1.2(-22.4%)1.6(+9.1%)1.4(+26.6%)1.1(+50.7%)0.8(-3.9%)0.8(+5.4%)0.7(-6.3%)0.8(-1.3%)0.8(+5.3%)0.8(-2.6%)0.8(-6.0%)0.8(0%)0.8(+2.5%)0.8(-14.7%)0.9

Current Ratio

1.4(+3.8%)1.3(-5.0%)1.4(-12.0%)1.6(+16.2%)1.4(-6.2%)1.4(-0.7%)1.5(0%)1.5(-12.1%)1.7(-1.2%)1.7(+5.0%)1.6(-8.6%)1.8(+1.2%)1.7(-2.8%)1.8(-3.3%)1.8(-13.2%)2.1(+11.6%)1.9(+2.7%)1.9(+7.6%)1.7(+5.5%)1.6(-3.5%)1.7(+10.5%)1.5(-2.5%)1.6(-7.1%)1.7(-1.2%)1.7(-2.3%)1.8(-5.9%)1.9(+2.2%)1.8(+3.4%)1.8(+0.6%)1.8(-0.6%)1.8(+1.1%)1.7

Quick Ratio

1.0(+7.8%)0.9(-10.9%)1.0(-12.2%)1.1(+19.8%)1.0(-1.0%)1.0(-2.0%)1.0(-6.6%)1.1(-4.5%)1.1(0%)1.1(+0.9%)1.1(-10.6%)1.2(-3.1%)1.3(-1.6%)1.3(-5.8%)1.4(-19.9%)1.7(+13.3%)1.5(+8.6%)1.4(+5.3%)1.3(+4.8%)1.3(-0.8%)1.3(+17.6%)1.1(-4.4%)1.1(-10.3%)1.3(-0.8%)1.3(-0.8%)1.3(-6.6%)1.4(0%)1.4(+3.0%)1.3(+4.7%)1.3(+3.3%)1.2(-3.9%)1.3

Inventory

$2.0 B(-11.2%)$2.3 B(+3.7%)$2.2 B(-5.7%)$2.3 B(-11.4%)$2.6 B(-9.1%)$2.9 B(-3.9%)$3.0 B(-3.8%)$3.1 B(+0.9%)$3.1 B(+1.7%)$3.0 B(+3.4%)$2.9 B(+3.2%)$2.8 B(+8.3%)$2.6 B(-0.8%)$2.6 B(+5.1%)$2.5 B(+17.4%)$2.1 B(+0.8%)$2.1 B(-4.0%)$2.2 B(+6.9%)$2.1 B(-1.2%)$2.1 B(+1.4%)$2.1 B(+0.1%)$2.1 B(+2.4%)$2.0 B(+10.6%)$1.8 B(+9.9%)$1.7 B(-1.8%)$1.7 B(+3.9%)$1.6 B(+5.5%)$1.5 B(+6.1%)$1.4 B(-4.8%)$1.5 B(+2.6%)$1.5 B(+12.9%)$1.3 B

Retained Earnings

$12.3 B(-5.5%)$13.0 B(-3.0%)$13.4 B(-3.8%)$13.9 B(+0.7%)$13.9 B(+0.5%)$13.8 B(-1.5%)$14.0 B(-1.9%)$14.3 B(-0.6%)$14.3 B(+1.1%)$14.2 B(+2.0%)$13.9 B(-1.2%)$14.1 B(+2.5%)$13.7 B(+6.8%)$12.9 B(+5.1%)$12.2 B(+7.2%)$11.4 B(+2.3%)$11.2 B(+6.5%)$10.5 B(+3.4%)$10.1 B(-4.3%)$10.6 B(-1.7%)$10.8 B(+3.7%)$10.4 B(+4.1%)$10.0 B(0%)$10.0 B(+4.2%)$9.6 B(+4.5%)$9.2 B(+1.4%)$9.0 B(+0.5%)$9.0 B(+3.0%)$8.7 B(-0.2%)$8.8 B(+3.5%)$8.5 B(+1.2%)$8.3 B

PB Ratio

6.5(-9.5%)7.1(-0.7%)7.2(-25.7%)9.7(+5.3%)9.2(-5.3%)9.7(-23.0%)12.6(-16.1%)15.0(-0.1%)15.0(+7.4%)14.0(-14.1%)16.3(+2.7%)15.8(-25.9%)21.4(+20.2%)17.8(-6.4%)19.0(-0.4%)19.1(+7.1%)17.8(+0.5%)17.7(+2.5%)17.3(+30.5%)13.3(-18.4%)16.2(+2.5%)15.8(+5.0%)15.1(+15.6%)13.1(+19.4%)10.9(-9.1%)12.0(+7.6%)11.2(-4.3%)11.7(+13.7%)10.3(+22.1%)8.4(+4.2%)8.1(+6.5%)7.6

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

-$1.6(-281.4%)-$0.4(+45.6%)-$0.8(-186.8%)$0.9(+4.6%)$0.9(+866.7%)$0.1(+200.0%)-$0.1(-120.9%)$0.4(-60.5%)$1.1(-19.3%)$1.4(+864.3%)$0.1(-90.8%)$1.5(-48.5%)$3.0(+58.0%)$1.9(-31.9%)$2.8(+122.6%)$1.2(-47.7%)$2.4(+66.9%)$1.4(+210.9%)-$1.3(-6300.0%)-$0.0(-101.3%)$1.5(-5.6%)$1.6(+274.4%)$0.4(-71.5%)$1.5(-2.6%)$1.6(+15.7%)$1.3(+173.5%)$0.5(-50.5%)$1.0(+200.0%)$0.3(-71.0%)$1.1(+86.9%)$0.6(-23.8%)$0.8

TTM EPS

-$1.9(-448.2%)$0.6(-48.1%)$1.1(-39.3%)$1.8(+36.9%)$1.3(-14.5%)$1.5(-45.3%)$2.8(-7.6%)$3.0(-26.8%)$4.1(-31.4%)$6.0(-8.1%)$6.5(-28.7%)$9.1(+3.3%)$8.8(+7.3%)$8.3(+5.9%)$7.8(+107.7%)$3.8(+50.6%)$2.5(+51.8%)$1.6(-10.4%)$1.8(-48.3%)$3.5(-30.2%)$5.1(-0.6%)$5.1(+5.6%)$4.8(-1.2%)$4.9(+11.9%)$4.4(+38.7%)$3.1(+6.8%)$3.0(-3.9%)$3.1(+6.6%)$2.9(-22.2%)$3.7(+10.4%)$3.4(+12.0%)$3.0

Revenue

$4.0 B(+19.1%)$3.4 B(-13.2%)$3.9 B(-1.8%)$3.9 B(-7.9%)$4.3 B(+21.6%)$3.5 B(-2.5%)$3.6 B(-3.8%)$3.8 B(-18.8%)$4.6 B(+17.6%)$3.9 B(+10.4%)$3.6 B(-16.1%)$4.2 B(-23.4%)$5.5 B(+26.1%)$4.4 B(+11.6%)$3.9 B(+1.9%)$3.9 B(-20.4%)$4.9 B(+36.2%)$3.6 B(+46.6%)$2.4 B(-27.4%)$3.3 B(-27.7%)$4.6 B(+18.7%)$3.9 B(+8.5%)$3.6 B(-4.1%)$3.7 B(-6.5%)$4.0 B(+13.7%)$3.5 B(+7.0%)$3.3 B(-2.2%)$3.4 B(-10.0%)$3.7 B(+14.4%)$3.3 B(+13.1%)$2.9 B(+1.3%)$2.9 B

TTM Revenue

$15.2 B(-1.8%)$15.5 B(-1.0%)$15.6 B(+1.7%)$15.3 B(+1.3%)$15.2 B(-2.2%)$15.5 B(-2.6%)$15.9 B(+0.3%)$15.9 B(-3.0%)$16.4 B(-5.3%)$17.3 B(-2.6%)$17.7 B(-2.1%)$18.1 B(+2.1%)$17.7 B(+4.0%)$17.0 B(+5.1%)$16.2 B(+10.2%)$14.7 B(+3.7%)$14.2 B(+1.6%)$14.0 B(-2.3%)$14.3 B(-7.5%)$15.5 B(-2.5%)$15.9 B(+4.1%)$15.2 B(+2.5%)$14.9 B(+2.0%)$14.6 B(+2.6%)$14.2 B(+1.9%)$13.9 B(+1.8%)$13.7 B(+3.0%)$13.3 B(+4.0%)$12.8 B(+4.4%)$12.2 B(+3.5%)$11.8 B(+2.1%)$11.6 B

Total Expenses

$3.5 B(+9.8%)$3.2 B(-8.8%)$3.5 B(+4.3%)$3.4 B(-8.3%)$3.7 B(+8.2%)$3.4 B(-4.6%)$3.6 B(+4.2%)$3.4 B(-10.6%)$3.8 B(+17.8%)$3.3 B(-2.9%)$3.4 B(+2.9%)$3.3 B(-20.4%)$4.1 B(+19.0%)$3.5 B(-4.0%)$3.6 B(+16.6%)$3.1 B(-16.1%)$3.7 B(+28.9%)$2.9 B(+7.5%)$2.7 B(-7.5%)$2.9 B(-19.9%)$3.6 B(+15.7%)$3.1 B(-5.0%)$3.3 B(+9.0%)$3.0 B(-5.6%)$3.2 B(+11.9%)$2.8 B(-5.1%)$3.0 B(+7.5%)$2.8 B(-6.5%)$3.0 B(+11.1%)$2.7 B(+4.8%)$2.5 B(+7.5%)$2.4 B

Operating Expenses

$2.6 B(+12.5%)$2.3 B(-6.0%)$2.4 B(+7.0%)$2.3 B(-10.2%)$2.5 B(+8.3%)$2.3 B(-2.9%)$2.4 B(+6.1%)$2.3 B(-13.3%)$2.6 B(+17.2%)$2.2 B(-3.9%)$2.3 B(+2.6%)$2.3 B(-21.1%)$2.9 B(+20.5%)$2.4 B(-8.3%)$2.6 B(+21.7%)$2.1 B(-17.2%)$2.6 B(+27.8%)$2.0 B(+7.5%)$1.9 B(-7.2%)$2.0 B(-20.0%)$2.5 B(+16.2%)$2.2 B(-9.8%)$2.4 B(+11.6%)$2.2 B(-3.9%)$2.3 B(+12.4%)$2.0 B(-12.2%)$2.3 B(+9.3%)$2.1 B(-5.5%)$2.2 B(+13.0%)$2.0 B(+1.1%)$1.9 B(+8.9%)$1.8 B

Cost Of Goods Sold

$957.0 M(+3.1%)$928.0 M(-15.1%)$1.1 B(-1.3%)$1.1 B(-4.1%)$1.2 B(+7.8%)$1.1 B(-8.0%)$1.2 B(+0.3%)$1.2 B(-4.9%)$1.2 B(+19.2%)$1.0 B(-0.8%)$1.0 B(+3.7%)$994.0 M(-18.7%)$1.2 B(+15.7%)$1.1 B(+7.2%)$986.0 M(+5.0%)$939.0 M(-13.4%)$1.1 B(+31.4%)$825.0 M(+7.6%)$767.0 M(-8.3%)$836.0 M(-19.7%)$1.0 B(+14.7%)$908.0 M(+8.7%)$835.0 M(+1.9%)$819.0 M(-10.0%)$910.0 M(+10.6%)$823.0 M(+18.1%)$697.0 M(+2.0%)$683.0 M(-9.3%)$753.0 M(+5.9%)$711.0 M(+16.6%)$610.0 M(+3.2%)$591.0 M

TTM Cost Of Goods Sold

$4.1 B(-4.6%)$4.3 B(-3.2%)$4.4 B(-1.6%)$4.5 B(-1.1%)$4.5 B(-1.4%)$4.6 B(+1.0%)$4.6 B(+3.0%)$4.4 B(+3.9%)$4.3 B(-0.1%)$4.3 B(-0.8%)$4.3 B(+1.1%)$4.3 B(+1.3%)$4.2 B(+3.4%)$4.1 B(+6.0%)$3.8 B(+6.1%)$3.6 B(+2.9%)$3.5 B(+1.2%)$3.5 B(-2.3%)$3.6 B(-1.9%)$3.6 B(+0.5%)$3.6 B(+3.8%)$3.5 B(+2.5%)$3.4 B(+4.3%)$3.2 B(+4.4%)$3.1 B(+5.3%)$3.0 B(+3.9%)$2.8 B(+3.2%)$2.8 B(+3.5%)$2.7 B(+4.5%)$2.5 B(+4.7%)$2.4 B(+4.2%)$2.3 B

Gross Profit

$3.0 B(+25.2%)$2.4 B(-12.4%)$2.8 B(-1.9%)$2.8 B(-9.3%)$3.1 B(+27.7%)$2.4 B(+0.1%)$2.4 B(-5.6%)$2.6 B(-23.8%)$3.4 B(+17.0%)$2.9 B(+14.9%)$2.5 B(-22.2%)$3.3 B(-24.7%)$4.3 B(+29.4%)$3.3 B(+13.1%)$3.0 B(+0.8%)$2.9 B(-22.4%)$3.8 B(+37.7%)$2.7 B(+64.6%)$1.7 B(-33.7%)$2.5 B(-30.0%)$3.6 B(+19.9%)$3.0 B(+8.4%)$2.8 B(-5.8%)$2.9 B(-5.5%)$3.1 B(+14.6%)$2.7 B(+4.0%)$2.6 B(-3.3%)$2.7 B(-10.2%)$3.0 B(+16.7%)$2.6 B(+12.2%)$2.3 B(+0.8%)$2.3 B

TTM Gross Profit

$11.1 B(-0.7%)$11.2 B(-0.1%)$11.2 B(+3.1%)$10.9 B(+2.3%)$10.6 B(-2.5%)$10.9 B(-4.0%)$11.3 B(-0.7%)$11.4 B(-5.5%)$12.1 B(-7.0%)$13.0 B(-3.2%)$13.4 B(-3.0%)$13.9 B(+2.4%)$13.5 B(+4.2%)$13.0 B(+4.8%)$12.4 B(+11.6%)$11.1 B(+3.9%)$10.7 B(+1.8%)$10.5 B(-2.3%)$10.7 B(-9.2%)$11.8 B(-3.4%)$12.3 B(+4.2%)$11.8 B(+2.5%)$11.5 B(+1.4%)$11.3 B(+2.1%)$11.1 B(+0.9%)$11.0 B(+1.3%)$10.8 B(+3.0%)$10.5 B(+4.2%)$10.1 B(+4.3%)$9.7 B(+3.1%)$9.4 B(+1.6%)$9.2 B

Gross Margin

76.1%(+5.1%)72.4%(+0.9%)71.8%(-0.2%)71.9%(-1.6%)73.0%(+4.9%)69.6%(+2.7%)67.8%(-1.9%)69.1%(-6.1%)73.6%(-0.5%)74.0%(+4.1%)71.0%(-7.2%)76.6%(-1.7%)77.9%(+2.6%)75.9%(+1.3%)75.0%(-1.0%)75.7%(-2.5%)77.7%(+1.1%)76.8%(+12.3%)68.4%(-8.8%)75.0%(-3.2%)77.5%(+1.0%)76.7%(-0.1%)76.7%(-1.8%)78.1%(+1.1%)77.3%(+0.8%)76.7%(-2.8%)78.8%(-1.1%)79.7%(-0.2%)79.9%(+2.1%)78.3%(-0.8%)78.9%(-0.5%)79.3%

Operating Profit

$462.0 M(+242.2%)$135.0 M(-59.6%)$334.0 M(-39.2%)$549.0 M(-5.5%)$581.0 M(+486.9%)$99.0 M(+280.8%)$26.0 M(-91.6%)$311.0 M(-59.7%)$771.0 M(+16.3%)$663.0 M(+238.3%)$196.0 M(-79.9%)$976.0 M(-31.8%)$1.4 B(+52.1%)$941.0 M(+176.8%)$340.0 M(-56.4%)$780.0 M(-33.8%)$1.2 B(+65.8%)$711.0 M(+421.7%)-$221.0 M(-146.1%)$479.0 M(-54.2%)$1.0 B(+30.3%)$802.0 M(+140.8%)$333.0 M(-55.9%)$755.0 M(-9.9%)$838.0 M(+20.9%)$693.0 M(+122.8%)$311.0 M(-47.7%)$595.0 M(-23.4%)$777.0 M(+28.9%)$603.0 M(+74.3%)$346.0 M(-28.8%)$486.0 M

TTM Operating Profit

$1.5 B(-7.4%)$1.6 B(+2.3%)$1.6 B(+24.5%)$1.3 B(+23.4%)$1.0 B(-15.7%)$1.2 B(-31.9%)$1.8 B(-8.8%)$1.9 B(-25.5%)$2.6 B(-20.2%)$3.3 B(-7.8%)$3.5 B(-3.9%)$3.7 B(+5.6%)$3.5 B(+7.8%)$3.2 B(+7.6%)$3.0 B(+22.9%)$2.4 B(+14.0%)$2.1 B(+6.7%)$2.0 B(-4.3%)$2.1 B(-20.8%)$2.7 B(-9.4%)$2.9 B(+7.6%)$2.7 B(+4.2%)$2.6 B(+0.8%)$2.6 B(+6.6%)$2.4 B(+2.6%)$2.4 B(+3.9%)$2.3 B(-1.5%)$2.3 B(+4.9%)$2.2 B(+5.9%)$2.1 B(+8.2%)$1.9 B(+5.7%)$1.8 B

Operating Margin

11.5%(+187.1%)4.0%(-53.4%)8.6%(-38.0%)13.9%(+2.6%)13.6%(+383.3%)2.8%(+290.3%)0.7%(-91.3%)8.3%(-50.3%)16.7%(-1.1%)16.9%(+206.7%)5.5%(-76.1%)23.0%(-11.0%)25.8%(+20.6%)21.4%(+148.0%)8.6%(-57.2%)20.2%(-16.9%)24.3%(+21.7%)20.0%(+319.6%)-9.1%(-163.5%)14.3%(-36.6%)22.6%(+9.8%)20.6%(+121.9%)9.3%(-54.0%)20.2%(-3.6%)20.9%(+6.3%)19.7%(+108.4%)9.4%(-46.5%)17.7%(-14.9%)20.8%(+12.7%)18.4%(+54.0%)12.0%(-29.7%)17.0%

Net Income

-$590.0 M(-278.2%)-$156.0 M(+45.1%)-$284.0 M(-186.1%)$330.0 M(+5.4%)$313.0 M(+909.7%)$31.0 M(+193.9%)-$33.0 M(-121.2%)$156.0 M(-60.4%)$394.0 M(-19.4%)$489.0 M(+840.4%)$52.0 M(-90.7%)$558.0 M(-48.7%)$1.1 B(+57.2%)$692.0 M(-32.0%)$1.0 B(+123.3%)$456.0 M(-47.8%)$873.0 M(+66.9%)$523.0 M(+213.2%)-$462.0 M(-7600.0%)-$6.0 M(-101.1%)$557.0 M(-6.4%)$595.0 M(+279.0%)$157.0 M(-71.7%)$555.0 M(-3.1%)$573.0 M(+14.6%)$500.0 M(+168.8%)$186.0 M(-50.0%)$372.0 M(+202.4%)$123.0 M(-71.2%)$427.0 M(+86.5%)$229.0 M(-23.1%)$298.0 M

TTM Net Income

-$700.0 M(-444.8%)$203.0 M(-48.0%)$390.0 M(-39.2%)$641.0 M(+37.3%)$467.0 M(-14.8%)$548.0 M(-45.5%)$1.0 B(-7.8%)$1.1 B(-26.9%)$1.5 B(-31.7%)$2.2 B(-8.5%)$2.4 B(-28.8%)$3.4 B(+3.1%)$3.3 B(+7.1%)$3.0 B(+5.9%)$2.9 B(+106.5%)$1.4 B(+49.8%)$928.0 M(+51.6%)$612.0 M(-10.5%)$684.0 M(-47.5%)$1.3 B(-30.1%)$1.9 B(-0.8%)$1.9 B(+5.3%)$1.8 B(-1.6%)$1.8 B(+11.2%)$1.6 B(+38.1%)$1.2 B(+6.6%)$1.1 B(-3.7%)$1.2 B(+6.9%)$1.1 B(-22.1%)$1.4 B(+10.7%)$1.2 B(+12.1%)$1.1 B

Net Margin

-14.7%(-217.7%)-4.6%(+36.8%)-7.3%(-187.6%)8.4%(+14.6%)7.3%(+730.7%)0.9%(+196.7%)-0.9%(-121.9%)4.2%(-51.2%)8.5%(-31.4%)12.4%(+752.0%)1.5%(-88.9%)13.1%(-33.1%)19.6%(+24.6%)15.8%(-39.1%)25.9%(+119.2%)11.8%(-34.4%)18.0%(+22.6%)14.7%(+177.2%)-19.0%(-10461.1%)-0.2%(-101.5%)12.1%(-21.1%)15.3%(+249.7%)4.4%(-70.5%)14.8%(+3.6%)14.3%(+0.8%)14.2%(+151.6%)5.6%(-48.9%)11.0%(+235.6%)3.3%(-74.8%)13.0%(+64.8%)7.9%(-24.2%)10.4%

EBIT

-$560.0 M(-536.4%)-$88.0 M(+53.2%)-$188.0 M(-132.4%)$580.0 M(-6.0%)$617.0 M(+337.6%)$141.0 M(+176.5%)$51.0 M(-84.9%)$338.0 M(-42.1%)$584.0 M(-14.0%)$679.0 M(+654.4%)$90.0 M(-87.9%)$744.0 M(-48.0%)$1.4 B(+52.3%)$939.0 M(-14.0%)$1.1 B(+75.3%)$623.0 M(-41.9%)$1.1 B(+49.9%)$716.0 M(+228.8%)-$556.0 M(-555.7%)$122.0 M(-85.6%)$849.0 M(+7.2%)$792.0 M(+242.9%)$231.0 M(-69.6%)$759.0 M(-3.1%)$783.0 M(+17.4%)$667.0 M(+127.7%)$293.0 M(-42.9%)$513.0 M(-28.9%)$722.0 M(+24.5%)$580.0 M(+142.7%)$239.0 M(-45.1%)$435.0 M

TTM EBIT

-$256.0 M(-127.8%)$921.0 M(-19.9%)$1.1 B(-17.2%)$1.4 B(+21.1%)$1.1 B(+3.0%)$1.1 B(-32.6%)$1.7 B(-2.3%)$1.7 B(-19.4%)$2.1 B(-28.8%)$2.9 B(-8.1%)$3.2 B(-23.8%)$4.2 B(+3.0%)$4.1 B(+9.6%)$3.7 B(+6.4%)$3.5 B(+88.8%)$1.9 B(+37.0%)$1.4 B(+19.8%)$1.1 B(-6.3%)$1.2 B(-39.5%)$2.0 B(-24.2%)$2.6 B(+2.6%)$2.6 B(+5.1%)$2.4 B(-2.5%)$2.5 B(+10.9%)$2.3 B(+2.8%)$2.2 B(+4.1%)$2.1 B(+2.6%)$2.1 B(+4.0%)$2.0 B(+5.3%)$1.9 B(+9.1%)$1.7 B(+5.5%)$1.6 B

EBITDA

-$353.0 M(-394.2%)$120.0 M(+421.7%)$23.0 M(-97.1%)$786.0 M(-4.4%)$822.0 M(+138.9%)$344.0 M(+39.3%)$247.0 M(-53.1%)$527.0 M(-31.1%)$765.0 M(-10.7%)$857.0 M(+216.2%)$271.0 M(-70.7%)$926.0 M(-42.5%)$1.6 B(+43.6%)$1.1 B(-11.5%)$1.3 B(+62.1%)$782.0 M(-36.6%)$1.2 B(+41.4%)$872.0 M(+322.4%)-$392.0 M(-239.0%)$282.0 M(-71.6%)$993.0 M(+6.2%)$935.0 M(+143.5%)$384.0 M(-57.0%)$894.0 M(-2.8%)$920.0 M(+15.1%)$799.0 M(+83.7%)$435.0 M(-32.7%)$646.0 M(-24.1%)$851.0 M(+20.4%)$707.0 M(+93.2%)$366.0 M(-33.9%)$554.0 M

TTM EBITDA

$576.0 M(-67.1%)$1.8 B(-11.3%)$2.0 B(-10.2%)$2.2 B(+13.3%)$1.9 B(+3.0%)$1.9 B(-21.4%)$2.4 B(-1.0%)$2.4 B(-14.2%)$2.8 B(-23.1%)$3.7 B(-6.7%)$3.9 B(-20.2%)$4.9 B(+3.0%)$4.8 B(+8.6%)$4.4 B(+6.0%)$4.2 B(+66.5%)$2.5 B(+25.1%)$2.0 B(+13.7%)$1.8 B(-3.5%)$1.8 B(-29.9%)$2.6 B(-19.1%)$3.2 B(+2.3%)$3.1 B(+4.5%)$3.0 B(-1.7%)$3.0 B(+8.9%)$2.8 B(+2.5%)$2.7 B(+3.5%)$2.6 B(+2.7%)$2.6 B(+3.7%)$2.5 B(+5.0%)$2.4 B(+8.1%)$2.2 B(+5.2%)$2.1 B

Selling, General & Administrative Expenses

$2.6 B(+12.5%)$2.3 B(-6.0%)$2.4 B(+7.0%)$2.3 B(-10.2%)$2.5 B(+8.3%)$2.3 B(-2.9%)$2.4 B(+6.1%)$2.3 B(-13.3%)$2.6 B(+17.2%)$2.2 B(-3.9%)$2.3 B(+2.6%)$2.3 B(-21.1%)$2.9 B(+20.5%)$2.4 B(-8.3%)$2.6 B(+21.7%)$2.1 B(-17.2%)$2.6 B(+27.8%)$2.0 B(+7.5%)$1.9 B(-7.2%)$2.0 B(-20.0%)$2.5 B(+16.2%)$2.2 B(-9.8%)$2.4 B(+11.6%)$2.2 B(-3.9%)$2.3 B(+12.4%)$2.0 B(-12.2%)$2.3 B(+9.3%)$2.1 B(-5.5%)$2.2 B(+13.0%)$2.0 B(+1.1%)$1.9 B(+8.9%)$1.8 B

TTM SGA

$9.6 B(+0.4%)$9.6 B(-0.5%)$9.6 B(+0.3%)$9.6 B(+0.0%)$9.6 B(-0.9%)$9.7 B(+1.1%)$9.6 B(+0.9%)$9.5 B(+0.1%)$9.5 B(-2.6%)$9.7 B(-1.5%)$9.9 B(-2.7%)$10.2 B(+1.3%)$10.0 B(+3.0%)$9.7 B(+3.9%)$9.4 B(+8.4%)$8.6 B(+1.4%)$8.5 B(+0.6%)$8.5 B(-1.8%)$8.6 B(-5.9%)$9.2 B(-1.5%)$9.3 B(+3.1%)$9.0 B(+2.0%)$8.9 B(+1.6%)$8.7 B(+0.9%)$8.6 B(+0.5%)$8.6 B(+0.6%)$8.6 B(+4.3%)$8.2 B(+4.0%)$7.9 B(+3.9%)$7.6 B(+1.8%)$7.5 B(+0.6%)$7.4 B

Depreciation And Amortization

$207.0 M(-0.5%)$208.0 M(-1.4%)$211.0 M(+2.4%)$206.0 M(+0.5%)$205.0 M(+1.0%)$203.0 M(+3.6%)$196.0 M(+3.7%)$189.0 M(+4.4%)$181.0 M(+1.7%)$178.0 M(-1.7%)$181.0 M(-0.6%)$182.0 M(+0.6%)$181.0 M(-1.1%)$183.0 M(+4.0%)$176.0 M(+10.7%)$159.0 M(-0.6%)$160.0 M(+2.6%)$156.0 M(-4.9%)$164.0 M(+2.5%)$160.0 M(+11.1%)$144.0 M(+0.7%)$143.0 M(-6.5%)$153.0 M(+13.3%)$135.0 M(-1.5%)$137.0 M(+3.8%)$132.0 M(-7.0%)$142.0 M(+6.8%)$133.0 M(+3.1%)$129.0 M(+1.6%)$127.0 M(0%)$127.0 M(+6.7%)$119.0 M

TTM D&A

$832.0 M(+0.2%)$830.0 M(+0.6%)$825.0 M(+1.9%)$810.0 M(+2.1%)$793.0 M(+3.1%)$769.0 M(+3.4%)$744.0 M(+2.1%)$729.0 M(+1.0%)$722.0 M(0%)$722.0 M(-0.7%)$727.0 M(+0.7%)$722.0 M(+3.3%)$699.0 M(+3.1%)$678.0 M(+4.2%)$651.0 M(+1.9%)$639.0 M(-0.2%)$640.0 M(+2.6%)$624.0 M(+2.1%)$611.0 M(+1.8%)$600.0 M(+4.3%)$575.0 M(+1.2%)$568.0 M(+2.0%)$557.0 M(+2.0%)$546.0 M(+0.4%)$544.0 M(+1.5%)$536.0 M(+0.9%)$531.0 M(+2.9%)$516.0 M(+2.8%)$502.0 M(+3.5%)$485.0 M(+4.5%)$464.0 M(+3.8%)$447.0 M

Interest Expense

$90.0 M(-2.2%)$92.0 M(+1.1%)$91.0 M(-3.2%)$94.0 M(-4.1%)$98.0 M(+3.2%)$95.0 M(-4.0%)$99.0 M(+70.7%)$58.0 M(+11.5%)$52.0 M(+13.0%)$46.0 M(+9.5%)$42.0 M(+2.4%)$41.0 M(-2.4%)$42.0 M(0%)$42.0 M(0%)$42.0 M(-2.3%)$43.0 M(0%)$43.0 M(-4.4%)$45.0 M(-8.2%)$49.0 M(+16.7%)$42.0 M(+10.5%)$38.0 M(+18.8%)$32.0 M(0%)$32.0 M(0%)$32.0 M(-8.6%)$35.0 M(+2.9%)$34.0 M(+6.3%)$32.0 M(-3.0%)$33.0 M(+3.1%)$32.0 M(+3.2%)$31.0 M(-3.1%)$32.0 M(+14.3%)$28.0 M

TTM Interest Expense

$367.0 M(-2.1%)$375.0 M(-0.8%)$378.0 M(-2.1%)$386.0 M(+10.3%)$350.0 M(+15.1%)$304.0 M(+19.2%)$255.0 M(+28.8%)$198.0 M(+9.4%)$181.0 M(+5.8%)$171.0 M(+2.4%)$167.0 M(0%)$167.0 M(-1.2%)$169.0 M(-0.6%)$170.0 M(-1.7%)$173.0 M(-3.9%)$180.0 M(+0.6%)$179.0 M(+2.9%)$174.0 M(+8.1%)$161.0 M(+11.8%)$144.0 M(+7.5%)$134.0 M(+2.3%)$131.0 M(-1.5%)$133.0 M(0%)$133.0 M(-0.8%)$134.0 M(+2.3%)$131.0 M(+2.3%)$128.0 M(0%)$128.0 M(+4.1%)$123.0 M(+8.8%)$113.0 M(+9.7%)$103.0 M(+14.4%)$90.0 M

Income Tax

-$60.0 M(-150.0%)-$24.0 M(-442.9%)$7.0 M(-95.4%)$151.0 M(-22.6%)$195.0 M(+1850.0%)$10.0 M(+162.5%)-$16.0 M(-112.8%)$125.0 M(-7.4%)$135.0 M(-5.6%)$143.0 M(+7250.0%)-$2.0 M(-101.5%)$130.0 M(-56.4%)$298.0 M(+47.5%)$202.0 M(+477.1%)$35.0 M(-71.3%)$122.0 M(-20.3%)$153.0 M(+4.8%)$146.0 M(+200.0%)-$146.0 M(-273.8%)$84.0 M(-66.4%)$250.0 M(+54.3%)$162.0 M(+295.1%)$41.0 M(-75.9%)$170.0 M(-0.6%)$171.0 M(+30.5%)$131.0 M(+79.5%)$73.0 M(-31.1%)$106.0 M(-81.2%)$565.0 M(+374.8%)$119.0 M(+617.4%)-$23.0 M(-121.5%)$107.0 M

TTM Income Tax

$74.0 M(-77.5%)$329.0 M(-9.4%)$363.0 M(+6.8%)$340.0 M(+8.3%)$314.0 M(+23.6%)$254.0 M(-34.4%)$387.0 M(-3.5%)$401.0 M(-1.2%)$406.0 M(-28.6%)$569.0 M(-9.4%)$628.0 M(-5.6%)$665.0 M(+1.2%)$657.0 M(+28.3%)$512.0 M(+12.3%)$456.0 M(+65.8%)$275.0 M(+16.0%)$237.0 M(-29.0%)$334.0 M(-4.6%)$350.0 M(-34.8%)$537.0 M(-13.8%)$623.0 M(+14.5%)$544.0 M(+6.0%)$513.0 M(-5.9%)$545.0 M(+13.3%)$481.0 M(-45.0%)$875.0 M(+1.4%)$863.0 M(+12.5%)$767.0 M(-0.1%)$768.0 M(+105.9%)$373.0 M(+3.3%)$361.0 M(-13.8%)$419.0 M

PE Ratio

-180.4(+83.1%)98.5(+13.3%)87.0(-22.6%)112.4(+18.2%)95.1(+34.6%)70.6(-13.7%)81.9(+35.6%)60.4(+67.5%)36.0(-7.7%)39.1(+31.1%)29.8(-28.8%)41.8(+15.0%)36.4(-10.9%)40.8(-47.4%)77.6(-27.4%)106.9(-19.7%)133.1(+29.1%)103.1(+129.1%)45.0(+10.5%)40.7(+4.4%)39.0(+2.9%)37.9(+12.0%)33.9(+13.7%)29.8(-35.5%)46.1(-4.6%)48.4(-0.8%)48.8(+10.4%)44.2(+51.6%)29.1(+1.8%)28.6(+1.0%)28.4

PS Ratio

1.8(-24.7%)2.4(-3.7%)2.4(-32.6%)3.6(+4.9%)3.5(+3.3%)3.3(-24.3%)4.4(-20.5%)5.5(+2.4%)5.4(+21.5%)4.5(-13.1%)5.1(-4.7%)5.4(-28.3%)7.5(+18.1%)6.3(-10.6%)7.1(-1.0%)7.2(+5.4%)6.8(+20.4%)5.7(+18.7%)4.8(+28.3%)3.7(-20.7%)4.7(-0.6%)4.7(+5.8%)4.5(+8.3%)4.1(+23.8%)3.3(-12.6%)3.8(-0.8%)3.8(-7.5%)4.1(+12.8%)3.7(+12.9%)3.3(+8.7%)3.0(+11.2%)2.7

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

$1.1 B(+257.8%)-$670.0 M(-175.4%)$889.0 M(+66.5%)$534.0 M(-60.3%)$1.3 B(+429.7%)-$408.0 M(-157.1%)$714.0 M(+168.4%)$266.0 M(-81.0%)$1.4 B(+315.5%)-$650.0 M(-160.7%)$1.1 B(+770.7%)$123.0 M(-93.6%)$1.9 B(+2479.0%)-$81.0 M(-109.5%)$854.0 M(+6.9%)$799.0 M(-50.7%)$1.6 B(+352.5%)$358.0 M(+6.9%)$335.0 M(-51.5%)$690.0 M(-51.6%)$1.4 B(+938.2%)-$170.0 M(-122.3%)$761.0 M(+57.6%)$483.0 M(-65.3%)$1.4 B(+1269.8%)-$119.0 M(-118.5%)$642.0 M(+33.5%)$481.0 M(-64.5%)$1.4 B(+1554.9%)$82.0 M(-84.8%)$538.0 M(+25.7%)$428.0 M

TTM CFO

$1.8 B(-13.7%)$2.1 B(-11.1%)$2.4 B(+8.0%)$2.2 B(+14.0%)$1.9 B(-2.8%)$2.0 B(+14.0%)$1.7 B(-17.1%)$2.1 B(+7.3%)$1.9 B(-21.3%)$2.5 B(-18.7%)$3.0 B(+7.7%)$2.8 B(-19.3%)$3.5 B(+9.6%)$3.2 B(-12.1%)$3.6 B(+16.7%)$3.1 B(+3.6%)$3.0 B(+6.9%)$2.8 B(+23.2%)$2.3 B(-15.7%)$2.7 B(+8.3%)$2.5 B(+1.3%)$2.5 B(-2.0%)$2.5 B(+5.0%)$2.4 B(+0.1%)$2.4 B(+1.5%)$2.4 B(-7.8%)$2.6 B(+4.2%)$2.5 B(+2.2%)$2.4 B(+18.9%)$2.0 B(+13.0%)$1.8 B(+3.8%)$1.7 B

Cash From Investing

-$134.0 M(+16.3%)-$160.0 M(+28.9%)-$225.0 M(-26.4%)-$178.0 M(+32.1%)-$262.0 M(+11.2%)-$295.0 M(+89.0%)-$2.7 B(-1011.6%)-$242.0 M(+10.7%)-$271.0 M(-1835.7%)-$14.0 M(+96.3%)-$382.0 M(-156.4%)-$149.0 M(+42.9%)-$261.0 M(-70.6%)-$153.0 M(+88.1%)-$1.3 B(-615.0%)-$180.0 M(-16.1%)-$155.0 M(+36.0%)-$242.0 M(-71.6%)-$141.0 M(+31.9%)-$207.0 M(+83.1%)-$1.2 B(-854.7%)-$128.0 M(+57.5%)-$301.0 M(-137.2%)$809.0 M(+1325.8%)-$66.0 M(-312.9%)$31.0 M(+114.5%)-$214.0 M(-1845.5%)-$11.0 M(+93.9%)-$180.0 M(-483.0%)$47.0 M(+148.0%)-$98.0 M(+74.1%)-$379.0 M

TTM CFI

-$697.0 M(+15.5%)-$825.0 M(+14.1%)-$960.0 M(+72.0%)-$3.4 B(+1.8%)-$3.5 B(+0.3%)-$3.5 B(-8.7%)-$3.2 B(-253.9%)-$909.0 M(-11.4%)-$816.0 M(-1.2%)-$806.0 M(+14.7%)-$945.0 M(+48.9%)-$1.9 B(+1.6%)-$1.9 B(-6.0%)-$1.8 B(+4.8%)-$1.9 B(-159.6%)-$718.0 M(+3.6%)-$745.0 M(+58.9%)-$1.8 B(-6.7%)-$1.7 B(+8.6%)-$1.9 B(-120.7%)-$842.0 M(-368.1%)$314.0 M(-33.6%)$473.0 M(-15.5%)$560.0 M(+315.4%)-$260.0 M(+30.5%)-$374.0 M(-4.5%)-$358.0 M(-47.9%)-$242.0 M(+60.3%)-$610.0 M(+70.8%)-$2.1 B(+5.1%)-$2.2 B(+3.3%)-$2.3 B

Cash From Financing

-$652.0 M(-188.5%)-$226.0 M(+76.8%)-$976.0 M(-71.2%)-$570.0 M(-111.1%)-$270.0 M(-23.3%)-$219.0 M(-143.8%)$500.0 M(-71.8%)$1.8 B(+565.9%)-$381.0 M(-25.3%)-$304.0 M(+41.5%)-$520.0 M(+29.8%)-$741.0 M(+30.2%)-$1.1 B(-48.6%)-$714.0 M(+30.7%)-$1.0 B(-500.8%)$257.0 M(+212.2%)-$229.0 M(+74.3%)-$890.0 M(-1290.6%)-$64.0 M(-107.6%)$838.0 M(-24.0%)$1.1 B(+365.1%)-$416.0 M(-15.9%)-$359.0 M(-29.1%)-$278.0 M(+68.9%)-$894.0 M(-39.3%)-$642.0 M(-83.4%)-$350.0 M(+23.9%)-$460.0 M(+14.0%)-$535.0 M(-409.3%)$173.0 M(+138.2%)-$453.0 M(-142.3%)-$187.0 M

TTM CFF

-$2.4 B(-18.7%)-$2.0 B(-0.3%)-$2.0 B(-264.0%)-$559.0 M(-131.3%)$1.8 B(+6.6%)$1.7 B(+5.3%)$1.6 B(+178.9%)$570.0 M(+129.3%)-$1.9 B(+25.9%)-$2.6 B(+13.5%)-$3.0 B(+14.4%)-$3.5 B(-39.2%)-$2.5 B(-48.5%)-$1.7 B(+9.3%)-$1.9 B(-104.3%)-$926.0 M(-168.4%)-$345.0 M(-134.9%)$987.0 M(-32.4%)$1.5 B(+25.3%)$1.2 B(+2232.0%)$50.0 M(+102.6%)-$1.9 B(+10.4%)-$2.2 B(-0.4%)-$2.2 B(+7.8%)-$2.3 B(-18.1%)-$2.0 B(-69.5%)-$1.2 B(+8.1%)-$1.3 B(-27.3%)-$1.0 B(-219.4%)$839.0 M(+33.2%)$630.0 M(-44.9%)$1.1 B

Free Cash Flow

$925.0 M(+214.1%)-$811.0 M(-220.7%)$672.0 M(+87.2%)$359.0 M(-67.7%)$1.1 B(+258.3%)-$703.0 M(+63.3%)-$1.9 B(-7760.0%)$25.0 M(-97.8%)$1.1 B(+241.4%)-$802.0 M(-216.4%)$689.0 M(+1006.6%)-$76.0 M(-104.5%)$1.7 B(+685.0%)-$286.0 M(-147.4%)$603.0 M(-9.1%)$663.0 M(-55.4%)$1.5 B(+514.0%)$242.0 M(+34.4%)$180.0 M(-64.9%)$513.0 M(-59.3%)$1.3 B(+526.8%)-$295.0 M(-164.4%)$458.0 M(+37.1%)$334.0 M(-72.8%)$1.2 B(+597.2%)-$247.0 M(-164.8%)$381.0 M(+1.3%)$376.0 M(-68.9%)$1.2 B(+3658.8%)-$34.0 M(-109.7%)$350.0 M(+9.4%)$320.0 M

TTM FCF

$1.1 B(-14.1%)$1.3 B(-7.5%)$1.4 B(+225.7%)-$1.1 B(+22.6%)-$1.5 B(-1.4%)-$1.5 B(+6.3%)-$1.6 B(-248.9%)$1.0 B(+10.7%)$945.0 M(-36.3%)$1.5 B(-25.8%)$2.0 B(+4.5%)$1.9 B(-27.9%)$2.7 B(+7.6%)$2.5 B(-17.6%)$3.0 B(+16.4%)$2.6 B(+6.2%)$2.4 B(+10.3%)$2.2 B(+32.4%)$1.7 B(-14.4%)$1.9 B(+10.2%)$1.8 B(+1.8%)$1.7 B(-2.7%)$1.8 B(+4.5%)$1.7 B(-2.4%)$1.7 B(+1.1%)$1.7 B(-11.0%)$1.9 B(+1.6%)$1.9 B(+3.0%)$1.8 B(+24.1%)$1.5 B(+15.6%)$1.3 B(+5.6%)$1.2 B

CAPEX

$132.0 M(-6.4%)$141.0 M(-35.0%)$217.0 M(+24.0%)$175.0 M(-24.6%)$232.0 M(-21.4%)$295.0 M(-88.8%)$2.6 B(+990.9%)$241.0 M(-9.7%)$267.0 M(+75.7%)$152.0 M(-60.2%)$382.0 M(+92.0%)$199.0 M(-21.6%)$254.0 M(+23.9%)$205.0 M(-18.3%)$251.0 M(+84.6%)$136.0 M(+1.5%)$134.0 M(+15.5%)$116.0 M(-25.2%)$155.0 M(-12.4%)$177.0 M(+6.6%)$166.0 M(+32.8%)$125.0 M(-58.8%)$303.0 M(+103.4%)$149.0 M(-9.2%)$164.0 M(+28.1%)$128.0 M(-51.0%)$261.0 M(+148.6%)$105.0 M(-28.6%)$147.0 M(+26.7%)$116.0 M(-38.3%)$188.0 M(+74.1%)$108.0 M

TTM CAPEX

$665.0 M(-13.1%)$765.0 M(-16.8%)$919.0 M(-72.4%)$3.3 B(-1.9%)$3.4 B(-1.0%)$3.4 B(+4.3%)$3.3 B(+215.6%)$1.0 B(+4.2%)$1.0 B(+1.3%)$987.0 M(-5.1%)$1.0 B(+14.4%)$909.0 M(+7.5%)$846.0 M(+16.5%)$726.0 M(+14.0%)$637.0 M(+17.7%)$541.0 M(-7.0%)$582.0 M(-5.2%)$614.0 M(-1.4%)$623.0 M(-19.2%)$771.0 M(+3.8%)$743.0 M(+0.3%)$741.0 M(-0.4%)$744.0 M(+6.0%)$702.0 M(+6.7%)$658.0 M(+2.6%)$641.0 M(+1.9%)$629.0 M(+13.1%)$556.0 M(-0.5%)$559.0 M(+4.5%)$535.0 M(+6.2%)$504.0 M(-0.6%)$507.0 M

Dividends Paid

$126.0 M(-47.5%)$240.0 M(+1.3%)$237.0 M(+0.4%)$236.0 M(-0.8%)$238.0 M(+0.8%)$236.0 M(-0.8%)$238.0 M(+0.8%)$236.0 M(0%)$236.0 M(+9.8%)$215.0 M(-0.5%)$216.0 M(+0.5%)$215.0 M(-0.9%)$217.0 M(+13.0%)$192.0 M(0%)$192.0 M(-0.5%)$193.0 M(-0.5%)$194.0 M(+11.5%)$174.0 M(+17300.0%)$1.0 M(-99.4%)$172.0 M(-1.1%)$174.0 M(+11.5%)$156.0 M(0%)$156.0 M(0%)$156.0 M(0%)$156.0 M(+10.6%)$141.0 M(+1.4%)$139.0 M(-0.7%)$140.0 M(-0.7%)$141.0 M(+11.9%)$126.0 M(+0.8%)$125.0 M(0%)$125.0 M

TTM Dividends Paid

$839.0 M(-11.8%)$951.0 M(+0.4%)$947.0 M(-0.1%)$948.0 M(0%)$948.0 M(+0.2%)$946.0 M(+2.3%)$925.0 M(+2.4%)$903.0 M(+2.4%)$882.0 M(+2.2%)$863.0 M(+2.7%)$840.0 M(+2.9%)$816.0 M(+2.8%)$794.0 M(+3.0%)$771.0 M(+2.4%)$753.0 M(+34.0%)$562.0 M(+3.9%)$541.0 M(+3.8%)$521.0 M(+3.6%)$503.0 M(-23.6%)$658.0 M(+2.5%)$642.0 M(+2.9%)$624.0 M(+2.5%)$609.0 M(+2.9%)$592.0 M(+2.8%)$576.0 M(+2.7%)$561.0 M(+2.8%)$546.0 M(+2.6%)$532.0 M(+2.9%)$517.0 M(+3.2%)$501.0 M(+3.1%)$486.0 M(+3.0%)$472.0 M

TTM Dividend Per Share

$2.33(-11.7%)$2.64(0%)$2.64(0%)$2.64(0%)$2.64(0%)$2.64(+2.3%)$2.58(+2.4%)$2.52(+2.4%)$2.46(+2.5%)$2.40(+3.0%)$2.33(+3.1%)$2.26(+3.2%)$2.19(+3.3%)$2.12(+2.4%)$2.07(+34.4%)$1.54(+3.4%)$1.49(+3.5%)$1.44(+3.6%)$1.39(-23.6%)$1.82(+2.8%)$1.77(+2.9%)$1.72(+3.0%)$1.67(+3.1%)$1.62(+3.2%)$1.57(+3.3%)$1.52(+2.7%)$1.48(+2.8%)$1.44(+2.9%)$1.40(+2.9%)$1.36(+3.0%)$1.32(+3.1%)$1.28

TTM Dividend Yield

3.1%(+19.2%)2.6%(+5.2%)2.5%(+45.0%)1.7%(-5.5%)1.8%(-1.1%)1.8%(+39.7%)1.3%(+28.4%)1.0%(+3.0%)1.0%(-10.8%)1.1%(+22.0%)0.9%(+9.6%)0.8%(+40.7%)0.6%(-16.9%)0.7%(+9.2%)0.7%(+22.6%)0.5%(-5.4%)0.6%(-15.2%)0.7%(-10.8%)0.7%(-35.1%)1.1%(+32.6%)0.9%(0%)0.9%(-5.5%)0.9%(-7.1%)1.0%(-19.0%)1.2%(+15.2%)1.1%(+1.0%)1.0%(+8.3%)1.0%(-12.7%)1.1%(-12.7%)1.3%(-8.7%)1.4%(-8.6%)1.5%

Payout Ratio

-21.4%(+86.1%)-153.8%(-84.4%)-83.5%(-216.7%)71.5%(-5.9%)76.0%(-90.0%)761.3%(+205.6%)-721.2%(-576.7%)151.3%(+152.6%)59.9%(+36.2%)44.0%(-89.4%)415.4%(+978.1%)38.5%(+93.2%)19.9%(-28.1%)27.8%(+47.1%)18.9%(-55.4%)42.3%(+90.5%)22.2%(-33.2%)33.3%(+15222.7%)-0.2%(+100.0%)-2866.7%(-9276.3%)31.2%(+19.1%)26.2%(-73.6%)99.4%(+253.5%)28.1%(+3.2%)27.2%(-3.4%)28.2%(-62.3%)74.7%(+98.6%)37.6%(-67.2%)114.6%(+288.4%)29.5%(-45.9%)54.6%(+30.1%)42.0%