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Enbridge (ENB) 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

$152.3 B(+3.6%)$146.9 B(+4.1%)$141.1 B(+3.8%)$135.9 B(+3.6%)$131.3 B(0%)$131.3 B(+0.3%)$130.9 B(-1.1%)$132.3 B(-0.4%)$132.9 B(-0.9%)$134.1 B(-1.1%)$135.7 B(+2.5%)$132.4 B(+2.7%)$129.0 B(-0.5%)$129.6 B(+1.8%)$127.3 B(+1.3%)$125.7 B(+3.5%)$121.4 B(+0.7%)$120.6 B(+0.5%)$120.0 B(-3.9%)$124.9 B(-0.8%)$125.9 B(+0.3%)$125.6 B(+0.7%)$124.7 B(+1.8%)$122.5 B(-3.0%)$126.3 B(+1.2%)$124.8 B(-1.4%)$126.6 B(-1.8%)$128.9 B(-1.9%)$131.4 B(+1.1%)$130.0 B(+1.6%)$127.9 B

Current Assets

$8.8 B(-3.5%)$9.1 B(+23.1%)$7.4 B(-31.7%)$10.9 B(+32.5%)$8.2 B(+21.0%)$6.8 B(-7.7%)$7.3 B(-18.1%)$9.0 B(+13.3%)$7.9 B(-2.4%)$8.1 B(-1.9%)$8.2 B(+17.4%)$7.0 B(+4.7%)$6.7 B(+1.9%)$6.6 B(+8.8%)$6.0 B(+4.9%)$5.8 B(+20.1%)$4.8 B(-5.8%)$5.1 B(-11.4%)$5.7 B(-13.8%)$6.7 B(+9.6%)$6.1 B(-4.8%)$6.4 B(+1.8%)$6.3 B(-0.3%)$6.3 B(+3.8%)$6.1 B(+0.6%)$6.0 B(-1.7%)$6.1 B(-16.4%)$7.3 B(+17.0%)$6.3 B(-10.9%)$7.0 B(-5.3%)$7.4 B

Non Current Assets

$143.5 B(+4.1%)$137.8 B(+3.0%)$133.7 B(+6.9%)$125.1 B(+1.6%)$123.1 B(-1.1%)$124.5 B(+0.7%)$123.6 B(+0.1%)$123.4 B(-1.3%)$125.0 B(-0.8%)$126.0 B(-1.1%)$127.4 B(+1.6%)$125.4 B(+2.6%)$122.3 B(-0.6%)$123.0 B(+1.5%)$121.3 B(+1.1%)$119.9 B(+2.9%)$116.6 B(+0.9%)$115.5 B(+1.0%)$114.3 B(-3.3%)$118.2 B(-1.3%)$119.8 B(+0.5%)$119.2 B(+0.6%)$118.4 B(+1.9%)$116.2 B(-3.4%)$120.3 B(+1.3%)$118.8 B(-1.4%)$120.5 B(-0.9%)$121.6 B(-2.9%)$125.1 B(+1.8%)$122.9 B(+2.1%)$120.4 B

Total Liabilities

$101.4 B(+6.0%)$95.6 B(+4.7%)$91.3 B(+4.6%)$87.3 B(+8.0%)$80.9 B(-2.5%)$82.9 B(+0.1%)$82.8 B(-3.3%)$85.6 B(+2.4%)$83.6 B(-0.5%)$84.0 B(-0.2%)$84.2 B(+1.8%)$82.7 B(+5.7%)$78.3 B(+1.3%)$77.3 B(+3.0%)$75.0 B(-0.3%)$75.2 B(+7.0%)$70.3 B(+1.3%)$69.4 B(+0.4%)$69.1 B(-3.8%)$71.8 B(+1.1%)$71.0 B(+1.3%)$70.1 B(+1.1%)$69.3 B(+1.1%)$68.6 B(-7.0%)$73.8 B(+0.6%)$73.3 B(-1.3%)$74.3 B(-3.0%)$76.6 B(-3.2%)$79.1 B(+2.8%)$77.0 B(+1.6%)$75.7 B

Current Liabilities

$14.1 B(+18.3%)$11.9 B(+9.4%)$10.9 B(-17.1%)$13.1 B(+6.8%)$12.3 B(+16.3%)$10.6 B(-14.7%)$12.4 B(-17.1%)$15.0 B(+14.2%)$13.1 B(-6.1%)$14.0 B(+14.5%)$12.2 B(-14.8%)$14.3 B(+18.1%)$12.1 B(+10.8%)$10.9 B(+6.7%)$10.2 B(-6.6%)$11.0 B(+26.5%)$8.7 B(+3.4%)$8.4 B(-15.1%)$9.9 B(-19.0%)$12.2 B(+18.9%)$10.2 B(+0.5%)$10.2 B(+3.6%)$9.8 B(-9.9%)$10.9 B(+7.0%)$10.2 B(-5.6%)$10.8 B(+9.2%)$9.9 B(-15.0%)$11.6 B(+18.4%)$9.8 B(-0.9%)$9.9 B(-13.7%)$11.5 B

Long Term Liabilities

$87.3 B(+4.3%)$83.7 B(+4.1%)$80.4 B(+8.4%)$74.2 B(+8.2%)$68.6 B(-5.2%)$72.4 B(+2.7%)$70.4 B(-0.3%)$70.7 B(+0.2%)$70.5 B(+0.6%)$70.1 B(-2.7%)$72.0 B(+5.2%)$68.4 B(+3.4%)$66.2 B(-0.3%)$66.4 B(+2.4%)$64.8 B(+0.8%)$64.3 B(+4.3%)$61.6 B(+1.0%)$61.0 B(+3.0%)$59.2 B(-0.7%)$59.6 B(-1.9%)$60.7 B(+1.4%)$59.9 B(+0.7%)$59.5 B(+3.1%)$57.7 B(-9.2%)$63.6 B(+1.7%)$62.5 B(-3.0%)$64.4 B(-0.9%)$65.0 B(-6.2%)$69.3 B(+3.4%)$67.1 B(+4.3%)$64.3 B

Shareholders Equity

$48.7 B(-0.8%)$49.1 B(+3.2%)$47.6 B(+2.7%)$46.3 B(-3.3%)$47.9 B(+4.7%)$45.7 B(+0.5%)$45.5 B(+3.1%)$44.1 B(-6.9%)$47.4 B(-1.5%)$48.1 B(-2.7%)$49.5 B(+3.7%)$47.7 B(-2.0%)$48.7 B(-2.7%)$50.0 B(+0.1%)$50.0 B(+3.8%)$48.1 B(-1.2%)$48.7 B(-0.1%)$48.8 B(+0.5%)$48.5 B(-4.0%)$50.6 B(-3.4%)$52.3 B(-0.9%)$52.8 B(+0.3%)$52.7 B(+3.2%)$51.0 B(+8.4%)$47.0 B(+0.4%)$46.9 B(-1.5%)$47.6 B(+2.9%)$46.2 B(-0.0%)$46.2 B(+2.5%)$45.1 B(+0.7%)$44.8 B

Book Value

$43.6 B(-1.0%)$44.1 B(+3.7%)$42.5 B(+3.2%)$41.2 B(-3.9%)$42.9 B(+5.6%)$40.6 B(+0.3%)$40.5 B(+3.5%)$39.1 B(-7.8%)$42.4 B(-0.9%)$42.8 B(-2.3%)$43.8 B(+5.3%)$41.6 B(-2.3%)$42.6 B(-2.7%)$43.8 B(-0.1%)$43.8 B(+4.2%)$42.0 B(-2.0%)$42.9 B(-0.4%)$43.1 B(+0.1%)$43.1 B(-3.5%)$44.6 B(-4.0%)$46.5 B(-0.9%)$46.9 B(+0.2%)$46.9 B(+3.4%)$45.3 B(+10.4%)$41.1 B(+0.1%)$41.0 B(-1.3%)$41.6 B(+3.8%)$40.1 B(-0.8%)$40.4 B(+2.2%)$39.5 B(+0.5%)$39.4 B

Working Capital

-$5.3 B(-89.3%)-$2.8 B(+19.7%)-$3.5 B(-52.2%)-$2.3 B(+44.4%)-$4.1 B(-7.8%)-$3.8 B(+24.8%)-$5.1 B(+15.6%)-$6.0 B(-15.7%)-$5.2 B(+11.3%)-$5.9 B(-48.7%)-$3.9 B(+45.8%)-$7.3 B(-34.7%)-$5.4 B(-24.2%)-$4.3 B(-3.6%)-$4.2 B(+19.4%)-$5.2 B(-34.5%)-$3.9 B(-17.8%)-$3.3 B(+20.3%)-$4.1 B(+25.2%)-$5.5 B(-32.6%)-$4.1 B(-9.5%)-$3.8 B(-6.7%)-$3.6 B(+23.0%)-$4.6 B(-11.7%)-$4.1 B(+13.5%)-$4.8 B(-26.9%)-$3.8 B(+12.5%)-$4.3 B(-21.0%)-$3.6 B(-23.5%)-$2.9 B(+29.0%)-$4.1 B

Cash And Cash Equivalents

$1.4 B(-47.0%)$2.6 B(+191.4%)$898.5 M(-79.8%)$4.4 B(+131.8%)$1.9 B(+146.8%)$777.2 M(+7.7%)$721.6 M(+13.7%)$634.4 M(-15.0%)$746.6 M(-7.9%)$811.0 M(+145.2%)$330.8 M(+47.5%)$224.3 M(-36.6%)$353.6 M(+17.2%)$301.6 M(-18.1%)$368.4 M(+3.9%)$354.5 M(-27.8%)$490.8 M(+45.1%)$338.3 M(-40.0%)$563.4 M(+13.6%)$496.1 M(-19.4%)$615.7 M(+14.2%)$539.3 M(+2.6%)$525.8 M(+38.2%)$380.3 M(-23.6%)$497.7 M(+44.4%)$344.7 M(-27.0%)$472.4 M(+23.8%)$381.7 M(-36.3%)$599.0 M(-61.6%)$1.6 B(+12.1%)$1.4 B

Accounts Payable

$4.5 B(+33.7%)$3.3 B(+18.0%)$2.8 B(-12.9%)$3.2 B(+0.9%)$3.2 B(+16.5%)$2.8 B(-8.8%)$3.0 B(-33.4%)$4.5 B(-29.9%)$6.5 B(+1.8%)$6.4 B(-6.6%)$6.8 B(+94.5%)$3.5 B(-48.9%)$6.9 B(+10.8%)$6.2 B(+8.5%)$5.7 B(+108.3%)$2.7 B(-42.5%)$4.8 B(-11.3%)$5.4 B(-8.2%)$5.9 B(+68.7%)$3.5 B(-35.5%)$5.4 B(-1.2%)$5.5 B(-0.7%)$5.5 B(+62.4%)$3.4 B(-42.5%)$5.9 B(+2.4%)$5.7 B(+8.7%)$5.3 B(+29.4%)$4.1 B(-29.9%)$5.8 B(+0.5%)$5.8 B(-8.0%)$6.3 B

Accounts Receivable

$4.1 B(+19.6%)$3.4 B(-5.4%)$3.6 B(+9.4%)$3.3 B(+13.7%)$2.9 B(+4.1%)$2.8 B(-20.0%)$3.5 B(-15.0%)$4.1 B(-21.1%)$5.2 B(-10.5%)$5.9 B(-13.1%)$6.7 B(+70.2%)$4.0 B(-20.9%)$5.0 B(+1.5%)$4.9 B(-0.1%)$4.9 B(+57.5%)$3.1 B(-3.3%)$3.2 B(-19.0%)$4.0 B(-13.7%)$4.6 B(+16.1%)$4.0 B(-9.4%)$4.4 B(-7.5%)$4.8 B(-1.9%)$4.9 B(+38.6%)$3.5 B(-20.1%)$4.4 B(-4.7%)$4.6 B(-5.2%)$4.9 B(+13.6%)$4.3 B(+2.8%)$4.2 B(-5.7%)$4.4 B(-11.3%)$5.0 B

Short Term Debt

$5.9 B(+17.1%)$5.0 B(+10.0%)$4.6 B(-6.2%)$4.9 B(-23.8%)$6.4 B(+22.6%)$5.2 B(-20.2%)$6.6 B(+10.7%)$5.9 B(-1.9%)$6.0 B(-11.7%)$6.8 B(+42.6%)$4.8 B(-20.4%)$6.0 B(+30.3%)$4.6 B(+11.3%)$4.2 B(+2.6%)$4.0 B(+26.5%)$3.2 B(-6.6%)$3.4 B(+35.5%)$2.5 B(-29.1%)$3.6 B(-12.2%)$4.1 B(-7.4%)$4.4 B(+3.5%)$4.2 B(+8.9%)$3.9 B(+23.6%)$3.1 B(-14.8%)$3.7 B(-15.6%)$4.4 B(+9.4%)$4.0 B(+16.4%)$3.4 B(+0.9%)$3.4 B(-3.5%)$3.5 B(-21.8%)$4.5 B

Long Term Debt

$64.6 B(+3.9%)$62.2 B(+3.3%)$60.2 B(+7.0%)$56.3 B(+11.3%)$50.6 B(-7.5%)$54.7 B(+3.2%)$53.0 B(-1.3%)$53.7 B(-0.6%)$54.1 B(-0.5%)$54.3 B(-3.8%)$56.5 B(+5.9%)$53.3 B(+4.5%)$51.0 B(+0.2%)$50.9 B(+2.5%)$49.7 B(+0.8%)$49.3 B(+4.7%)$47.0 B(+0.9%)$46.6 B(+4.0%)$44.8 B(-1.9%)$45.7 B(-0.7%)$46.0 B(+0.6%)$45.7 B(+0.6%)$45.4 B(+2.6%)$44.3 B(-2.5%)$45.4 B(+0.5%)$45.2 B(-4.6%)$47.4 B(-2.1%)$48.4 B(-2.0%)$49.4 B(+3.5%)$47.7 B(+4.8%)$45.5 B

Total Debt

$70.5 B(+4.9%)$67.2 B(+3.7%)$64.8 B(+5.9%)$61.2 B(+7.3%)$57.0 B(-4.9%)$60.0 B(+0.6%)$59.6 B(-0.1%)$59.7 B(-0.8%)$60.1 B(-1.7%)$61.2 B(-0.1%)$61.3 B(+3.3%)$59.3 B(+6.7%)$55.6 B(+1.1%)$55.0 B(+2.5%)$53.7 B(+2.4%)$52.5 B(+4.0%)$50.5 B(+2.7%)$49.2 B(+1.6%)$48.4 B(-2.7%)$49.7 B(-1.3%)$50.4 B(+0.8%)$50.0 B(+1.3%)$49.3 B(+4.0%)$47.4 B(-3.4%)$49.1 B(-0.9%)$49.6 B(-3.5%)$51.4 B(-0.9%)$51.8 B(-1.8%)$52.8 B(+3.0%)$51.3 B(+2.4%)$50.1 B

Debt To Equity

1.4(+5.8%)1.4(+0.7%)1.4(+3.0%)1.3(+10.9%)1.2(-9.2%)1.3(0%)1.3(-3.0%)1.4(+6.3%)1.3(0%)1.3(+2.4%)1.2(0%)1.2(+8.8%)1.1(+3.6%)1.1(+1.9%)1.1(-0.9%)1.1(+4.8%)1.0(+3.0%)1.0(+1.0%)1.0(+2.0%)1.0(+2.1%)1.0(+1.1%)0.9(+1.1%)0.9(+1.1%)0.9(-10.6%)1.0(-1.9%)1.1(-1.9%)1.1(-3.6%)1.1(-1.8%)1.1(0%)1.1(+1.8%)1.1

Current Ratio

0.6(-19.5%)0.8(+13.2%)0.7(-18.1%)0.8(+23.9%)0.7(+4.7%)0.6(+8.5%)0.6(-1.7%)0.6(0%)0.6(+3.5%)0.6(-14.7%)0.7(+38.8%)0.5(-10.9%)0.6(-8.3%)0.6(+1.7%)0.6(+11.3%)0.5(-3.6%)0.6(-9.8%)0.6(+5.2%)0.6(+5.5%)0.6(-6.8%)0.6(-6.3%)0.6(-1.6%)0.6(+10.3%)0.6(-1.7%)0.6(+5.4%)0.6(-9.7%)0.6(-1.6%)0.6(-1.6%)0.6(-9.9%)0.7(+9.2%)0.7

Quick Ratio

0.5(-20.6%)0.7(+15.3%)0.6(-20.3%)0.7(+29.8%)0.6(+3.6%)0.6(+7.8%)0.5(+4.1%)0.5(+4.3%)0.5(-4.1%)0.5(-18.3%)0.6(+50.0%)0.4(-13.0%)0.5(-6.1%)0.5(-5.8%)0.5(+23.8%)0.4(-4.5%)0.4(-15.4%)0.5(-1.9%)0.5(+12.8%)0.5(-6.0%)0.5(-5.7%)0.5(-5.4%)0.6(+14.3%)0.5(0%)0.5(+4.3%)0.5(-14.6%)0.6(+3.8%)0.5(+6.0%)0.5(-18.0%)0.6(+7.0%)0.6

Inventory

$1.2 B(+19.7%)$994.4 M(-2.9%)$1.0 B(-8.2%)$1.1 B(-3.2%)$1.2 B(+26.1%)$913.8 M(-5.7%)$969.2 M(-41.7%)$1.7 B(-3.1%)$1.7 B(+43.0%)$1.2 B(+23.6%)$970.8 M(-25.9%)$1.3 B(+11.8%)$1.2 B(-1.8%)$1.2 B(+76.6%)$675.8 M(-43.9%)$1.2 B(+17.9%)$1.0 B(+45.3%)$703.6 M(+42.8%)$492.9 M(-50.4%)$994.4 M(+4.4%)$952.6 M(-2.6%)$978.1 M(+24.7%)$784.2 M(-20.2%)$983.1 M(-6.7%)$1.1 B(+16.0%)$909.0 M(+34.6%)$675.2 M(-44.4%)$1.2 B(-11.5%)$1.4 B(+42.9%)$960.4 M(+6.3%)$903.6 M

Retained Earnings

-$12.2 B(-5.9%)-$11.5 B(+0.7%)-$11.6 B(+10.0%)-$12.9 B(-16.8%)-$11.0 B(-6.5%)-$10.4 B(-2.0%)-$10.2 B(+10.9%)-$11.4 B(-43.4%)-$8.0 B(+1.6%)-$8.1 B(-11.1%)-$7.3 B(+15.6%)-$8.6 B(-17.0%)-$7.4 B(-8.9%)-$6.8 B(-5.5%)-$6.4 B(+18.2%)-$7.8 B(-24.3%)-$6.3 B(-10.5%)-$5.7 B(-3.7%)-$5.5 B(-13.9%)-$4.8 B(-62.7%)-$3.0 B(-15.0%)-$2.6 B(+5.2%)-$2.7 B(+33.0%)-$4.1 B(-41.3%)-$2.9 B(-44.0%)-$2.0 B(-30.2%)-$1.5 B(+21.8%)-$2.0 B(-275.0%)-$523.4 M(-46.4%)-$357.5 M(-11.9%)-$319.4 M

PB Ratio

2.0(+15.9%)1.8(-2.8%)1.8(-2.7%)1.9(+12.7%)1.6(-10.8%)1.9(-3.1%)1.9(-5.5%)2.0(+14.1%)1.8(-11.5%)2.0(-6.1%)2.1(+12.1%)1.9(+0.5%)1.9(+2.2%)1.9(+10.1%)1.7(+9.1%)1.5(+11.6%)1.4(-3.5%)1.4(+4.4%)1.4(-23.9%)1.8(+17.6%)1.5(-1.9%)1.6(-0.6%)1.6(+12.9%)1.4(-1.4%)1.4(-5.4%)1.5(+15.5%)1.3(-21.8%)1.6(-3.5%)1.7(+3.6%)1.6(-5.2%)1.7

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

$0.4(-31.2%)$0.6(+26.5%)$0.5(-17.5%)$0.6(+210.9%)$0.2(-71.4%)$0.7(+7.7%)$0.6(+264.1%)-$0.4(-179.3%)$0.5(+180.2%)$0.2(-77.0%)$0.7(+5.0%)$0.7(+164.5%)$0.3(-52.0%)$0.6(-24.2%)$0.7(+9.8%)$0.7(+83.6%)$0.4(-37.8%)$0.6(+211.7%)-$0.5(-294.2%)$0.3(-23.4%)$0.4(-44.6%)$0.6(-9.1%)$0.7(+50.7%)$0.5(+1327.5%)-$0.0(-107.8%)$0.5(+137.1%)$0.2(+190.8%)$0.1(-81.1%)$0.4(-9.9%)$0.4(+2.1%)$0.4

TTM EPS

$2.2(+12.4%)$1.9(-2.5%)$2.0(-6.3%)$2.1(+88.3%)$1.1(-20.6%)$1.4(+56.0%)$0.9(-11.9%)$1.0(-51.8%)$2.1(+11.2%)$1.9(-17.0%)$2.3(+0.3%)$2.3(+1.7%)$2.2(-4.2%)$2.3(-1.3%)$2.4(+115.0%)$1.1(+57.3%)$0.7(+1.7%)$0.7(-6.9%)$0.7(-62.5%)$2.0(-9.0%)$2.2(+22.1%)$1.8(+9.5%)$1.6(+44.5%)$1.1(+54.8%)$0.7(-36.2%)$1.1(+6.7%)$1.1(-15.9%)$1.3(-14.8%)$1.5(+44.5%)$1.0(+18.4%)$0.9

Revenue

$10.9 B(+31.7%)$8.3 B(+1.2%)$8.2 B(-1.4%)$8.3 B(+13.1%)$7.3 B(-5.4%)$7.8 B(-13.1%)$8.9 B(-9.7%)$9.9 B(+11.5%)$8.9 B(-14.3%)$10.3 B(-13.2%)$11.9 B(+19.9%)$9.9 B(+9.1%)$9.1 B(+2.1%)$8.9 B(-6.9%)$9.6 B(+24.7%)$7.7 B(+12.3%)$6.8 B(+19.1%)$5.7 B(-35.9%)$9.0 B(-4.3%)$9.4 B(+6.6%)$8.8 B(-11.4%)$9.9 B(+2.5%)$9.7 B(+10.6%)$8.7 B(+0.8%)$8.7 B(+4.2%)$8.3 B(-17.4%)$10.1 B(-0.6%)$10.1 B(+37.7%)$7.4 B(-10.9%)$8.3 B(-1.8%)$8.4 B

TTM Revenue

$35.7 B(+11.1%)$32.1 B(+1.7%)$31.6 B(-2.3%)$32.3 B(-4.7%)$33.9 B(-4.3%)$35.4 B(-6.8%)$38.0 B(-7.3%)$41.0 B(-0.1%)$41.0 B(-0.6%)$41.3 B(+3.6%)$39.9 B(+6.2%)$37.5 B(+6.4%)$35.3 B(+6.9%)$33.0 B(+10.6%)$29.8 B(+2.1%)$29.2 B(-5.4%)$30.9 B(-5.9%)$32.8 B(-11.3%)$37.0 B(-1.9%)$37.7 B(+1.6%)$37.1 B(+0.3%)$37.0 B(+4.5%)$35.4 B(-1.1%)$35.8 B(-3.7%)$37.2 B(+3.7%)$35.9 B(+0.2%)$35.8 B(+4.9%)$34.2 B(+10.1%)$31.0 B(+2.8%)$30.2 B(+7.5%)$28.1 B

Total Expenses

$9.3 B(+40.1%)$6.6 B(+7.3%)$6.2 B(-7.0%)$6.6 B(+10.6%)$6.0 B(-0.2%)$6.0 B(-13.6%)$7.0 B(-13.8%)$8.1 B(+7.5%)$7.5 B(-18.0%)$9.2 B(-8.5%)$10.0 B(+21.0%)$8.3 B(+3.3%)$8.0 B(+7.6%)$7.4 B(-2.2%)$7.6 B(+27.8%)$6.0 B(+13.1%)$5.3 B(+24.6%)$4.2 B(-46.0%)$7.8 B(+0.7%)$7.8 B(+3.7%)$7.5 B(-8.6%)$8.2 B(+6.6%)$7.7 B(+1.6%)$7.6 B(+4.6%)$7.2 B(+2.0%)$7.1 B(-16.9%)$8.5 B(-3.8%)$8.9 B(+43.8%)$6.2 B(-12.0%)$7.0 B(-5.1%)$7.4 B

Operating Expenses

$1.7 B(-0.9%)$1.7 B(+6.6%)$1.6 B(-13.2%)$1.8 B(+19.0%)$1.5 B(+1.6%)$1.5 B(+0.1%)$1.5 B(-9.6%)$1.7 B(+4.0%)$1.6 B(+2.5%)$1.6 B(+5.5%)$1.5 B(-6.8%)$1.6 B(+20.0%)$1.3 B(+9.5%)$1.2 B(-1.8%)$1.2 B(-10.6%)$1.4 B(+18.1%)$1.2 B(-10.3%)$1.3 B(+8.9%)$1.2 B(-18.4%)$1.5 B(+10.9%)$1.3 B(+4.0%)$1.3 B(+3.7%)$1.2 B(-13.3%)$1.4 B(+11.5%)$1.3 B(-0.3%)$1.3 B(-2.4%)$1.3 B(-0.3%)$1.3 B(+3.0%)$1.3 B(+3.5%)$1.2 B(+4.5%)$1.2 B

Cost Of Goods Sold

$7.6 B(+54.2%)$4.9 B(+7.5%)$4.6 B(-4.6%)$4.8 B(+7.8%)$4.5 B(-0.7%)$4.5 B(-17.4%)$5.5 B(-14.9%)$6.4 B(+8.5%)$5.9 B(-22.3%)$7.6 B(-10.9%)$8.5 B(+27.7%)$6.7 B(-0.0%)$6.7 B(+7.2%)$6.2 B(-2.3%)$6.4 B(+39.3%)$4.6 B(+11.7%)$4.1 B(+40.0%)$2.9 B(-55.9%)$6.6 B(+5.1%)$6.3 B(+2.2%)$6.2 B(-10.9%)$6.9 B(+7.1%)$6.5 B(+5.0%)$6.2 B(+3.2%)$6.0 B(+2.5%)$5.8 B(-19.4%)$7.2 B(-4.3%)$7.6 B(+54.3%)$4.9 B(-15.2%)$5.8 B(-7.0%)$6.2 B

TTM Cost Of Goods Sold

$22.0 B(+16.7%)$18.8 B(+2.4%)$18.4 B(-4.5%)$19.2 B(-7.6%)$20.8 B(-6.5%)$22.3 B(-12.2%)$25.3 B(-10.8%)$28.4 B(-0.9%)$28.7 B(-2.6%)$29.5 B(+4.8%)$28.1 B(+8.3%)$26.0 B(+8.8%)$23.9 B(+12.1%)$21.3 B(+18.4%)$18.0 B(-1.4%)$18.2 B(-8.7%)$20.0 B(-9.4%)$22.1 B(-15.4%)$26.1 B(+0.6%)$25.9 B(+0.6%)$25.8 B(+0.8%)$25.6 B(+4.5%)$24.5 B(-3.0%)$25.2 B(-5.3%)$26.6 B(+4.2%)$25.5 B(+0.2%)$25.5 B(+4.2%)$24.5 B(+8.8%)$22.5 B(-0.7%)$22.7 B(+4.7%)$21.7 B

Gross Profit

$3.3 B(-1.5%)$3.3 B(-6.8%)$3.6 B(+3.1%)$3.5 B(+21.5%)$2.9 B(-11.9%)$3.3 B(-6.3%)$3.5 B(-0.2%)$3.5 B(+17.5%)$3.0 B(+7.7%)$2.7 B(-18.9%)$3.4 B(+4.1%)$3.3 B(+34.3%)$2.4 B(-9.7%)$2.7 B(-16.1%)$3.2 B(+3.1%)$3.1 B(+13.4%)$2.7 B(-2.6%)$2.8 B(+21.1%)$2.3 B(-23.7%)$3.0 B(+17.0%)$2.6 B(-12.6%)$3.0 B(-6.8%)$3.2 B(+23.9%)$2.6 B(-4.6%)$2.7 B(+8.3%)$2.5 B(-12.1%)$2.8 B(+10.6%)$2.6 B(+4.5%)$2.5 B(-0.8%)$2.5 B(+12.7%)$2.2 B

TTM Gross Profit

$13.7 B(+3.2%)$13.3 B(+0.7%)$13.2 B(+0.9%)$13.1 B(+0.0%)$13.1 B(-0.7%)$13.2 B(+4.0%)$12.7 B(+0.7%)$12.6 B(+1.8%)$12.4 B(+4.5%)$11.8 B(+0.5%)$11.8 B(+1.6%)$11.6 B(+1.3%)$11.4 B(-2.7%)$11.7 B(-1.1%)$11.9 B(+8.0%)$11.0 B(+0.6%)$10.9 B(+1.3%)$10.8 B(-1.5%)$10.9 B(-7.4%)$11.8 B(+4.1%)$11.3 B(-0.9%)$11.4 B(+4.4%)$11.0 B(+3.4%)$10.6 B(+0.1%)$10.6 B(+2.4%)$10.3 B(+0.2%)$10.3 B(+6.6%)$9.7 B(+13.6%)$8.5 B(+13.5%)$7.5 B(+16.8%)$6.4 B

Gross Margin

30.2%(-25.2%)40.4%(-7.9%)43.9%(+4.5%)42.0%(+7.4%)39.1%(-6.8%)42.0%(+7.8%)38.9%(+10.5%)35.2%(+5.4%)33.4%(+25.6%)26.6%(-6.5%)28.4%(-13.2%)32.8%(+23.1%)26.6%(-11.6%)30.1%(-9.8%)33.4%(-17.3%)40.4%(+0.9%)40.0%(-18.3%)49.0%(+89.2%)25.9%(-20.3%)32.5%(+9.8%)29.6%(-1.3%)30.0%(-9.1%)33.0%(+12.1%)29.4%(-5.4%)31.1%(+3.9%)29.9%(+6.4%)28.1%(+11.2%)25.3%(-24.1%)33.4%(+11.3%)30.0%(+14.8%)26.1%

Operating Profit

$1.6 B(-2.1%)$1.7 B(-17.4%)$2.0 B(+20.9%)$1.7 B(+24.4%)$1.3 B(-23.5%)$1.7 B(-11.2%)$2.0 B(+8.4%)$1.8 B(+33.3%)$1.4 B(+14.5%)$1.2 B(-37.7%)$1.9 B(+14.4%)$1.7 B(+51.4%)$1.1 B(-25.5%)$1.5 B(-25.0%)$2.0 B(+14.1%)$1.7 B(+9.9%)$1.6 B(+3.9%)$1.5 B(+34.1%)$1.1 B(-28.6%)$1.6 B(+23.3%)$1.3 B(-24.9%)$1.7 B(-13.3%)$2.0 B(+69.0%)$1.2 B(-18.8%)$1.4 B(+17.2%)$1.2 B(-20.2%)$1.5 B(+21.8%)$1.3 B(+6.1%)$1.2 B(-5.0%)$1.3 B(+22.1%)$1.0 B

TTM Operating Profit

$7.0 B(+4.3%)$6.7 B(-1.3%)$6.8 B(+0.6%)$6.7 B(-2.2%)$6.9 B(-0.4%)$6.9 B(+8.8%)$6.3 B(+0.9%)$6.3 B(+2.4%)$6.1 B(+4.4%)$5.9 B(-4.7%)$6.2 B(-1.0%)$6.2 B(-0.9%)$6.3 B(-7.0%)$6.7 B(-0.5%)$6.8 B(+14.2%)$5.9 B(+2.5%)$5.8 B(+5.3%)$5.5 B(-3.4%)$5.7 B(-12.9%)$6.5 B(+6.8%)$6.1 B(-2.5%)$6.3 B(+8.3%)$5.8 B(+8.1%)$5.4 B(-1.8%)$5.5 B(+4.7%)$5.2 B(-0.5%)$5.2 B(+10.8%)$4.7 B(+18.2%)$4.0 B(+17.4%)$3.4 B(+22.9%)$2.8 B

Operating Margin

14.9%(-25.7%)20.1%(-18.4%)24.6%(+22.6%)20.0%(+10.0%)18.2%(-19.1%)22.5%(+2.2%)22.1%(+20.0%)18.4%(+19.6%)15.4%(+33.6%)11.5%(-28.3%)16.0%(-4.6%)16.8%(+38.7%)12.1%(-27.0%)16.6%(-19.4%)20.6%(-8.5%)22.5%(-2.2%)23.0%(-12.8%)26.4%(+109.5%)12.6%(-25.5%)16.9%(+15.7%)14.6%(-15.3%)17.2%(-15.4%)20.4%(+52.8%)13.3%(-19.4%)16.5%(+12.4%)14.7%(-3.5%)15.2%(+22.5%)12.4%(-23.0%)16.1%(+6.6%)15.2%(+24.4%)12.2%

Net Income

$1.0 B(-28.2%)$1.4 B(+26.6%)$1.1 B(-16.1%)$1.3 B(+188.6%)$462.7 M(-67.8%)$1.4 B(+7.1%)$1.3 B(+285.6%)-$723.7 M(-169.4%)$1.0 B(+124.0%)$465.6 M(-70.9%)$1.6 B(+4.4%)$1.5 B(+147.6%)$619.3 M(-48.8%)$1.2 B(-23.1%)$1.6 B(+9.5%)$1.4 B(+76.5%)$813.4 M(-35.2%)$1.3 B(+226.3%)-$994.1 M(-255.9%)$637.8 M(-19.4%)$791.0 M(-42.2%)$1.4 B(-8.3%)$1.5 B(+66.8%)$895.4 M(+29163.8%)$3.1 M(-99.7%)$898.9 M(+112.6%)$422.8 M(+84.8%)$228.8 M(-66.1%)$675.7 M(-9.1%)$743.3 M(+36.5%)$544.5 M

TTM Net Income

$4.9 B(+12.8%)$4.3 B(-0.4%)$4.4 B(-4.8%)$4.6 B(+81.7%)$2.5 B(-18.7%)$3.1 B(+45.7%)$2.1 B(-10.8%)$2.4 B(-48.6%)$4.6 B(+10.0%)$4.2 B(-15.0%)$5.0 B(+0.6%)$4.9 B(+2.0%)$4.8 B(-3.9%)$5.0 B(-0.9%)$5.1 B(+102.2%)$2.5 B(+46.6%)$1.7 B(+1.3%)$1.7 B(-6.3%)$1.8 B(-58.0%)$4.3 B(-5.7%)$4.5 B(+20.9%)$3.8 B(+14.3%)$3.3 B(+48.2%)$2.2 B(+42.9%)$1.6 B(-30.2%)$2.2 B(+7.5%)$2.1 B(-5.5%)$2.2 B(-4.4%)$2.3 B(+43.8%)$1.6 B(+39.9%)$1.1 B

Net Margin

9.3%(-45.5%)17.1%(+25.1%)13.7%(-14.8%)16.1%(+155.0%)6.3%(-66.0%)18.6%(+23.3%)15.1%(+305.6%)-7.3%(-162.2%)11.8%(+161.6%)4.5%(-66.5%)13.4%(-12.9%)15.4%(+127.1%)6.8%(-49.9%)13.6%(-17.4%)16.4%(-12.3%)18.7%(+57.1%)11.9%(-45.6%)21.9%(+297.1%)-11.1%(-262.8%)6.8%(-24.3%)9.0%(-34.8%)13.8%(-10.6%)15.4%(+50.9%)10.2%(+25500.0%)0.0%(-99.6%)10.8%(+157.1%)4.2%(+85.8%)2.3%(-75.4%)9.2%(+2.0%)9.0%(+39.1%)6.5%

EBIT

$2.3 B(-19.4%)$2.8 B(+31.9%)$2.1 B(-14.7%)$2.5 B(+99.3%)$1.2 B(-50.8%)$2.5 B(+4.3%)$2.4 B(+817.5%)$264.3 M(-86.2%)$1.9 B(+60.3%)$1.2 B(-54.9%)$2.7 B(+4.4%)$2.5 B(+93.1%)$1.3 B(-32.8%)$2.0 B(-21.2%)$2.5 B(+3.3%)$2.4 B(+56.4%)$1.5 B(-30.0%)$2.2 B(+344.3%)-$900.2 M(-156.3%)$1.6 B(+7.8%)$1.5 B(-31.6%)$2.2 B(-12.4%)$2.5 B(+53.3%)$1.6 B(+68.0%)$960.7 M(-35.4%)$1.5 B(+71.9%)$865.4 M(+147.3%)-$1.8 B(-215.0%)$1.6 B(+2.0%)$1.6 B(+26.8%)$1.2 B

TTM EBIT

$9.6 B(+11.7%)$8.6 B(+3.1%)$8.4 B(-3.5%)$8.7 B(+34.3%)$6.5 B(-9.4%)$7.1 B(+22.9%)$5.8 B(-3.9%)$6.0 B(-27.4%)$8.3 B(+7.8%)$7.7 B(-9.0%)$8.5 B(+2.0%)$8.3 B(+1.7%)$8.2 B(-2.6%)$8.4 B(-2.8%)$8.6 B(+64.6%)$5.2 B(+18.2%)$4.4 B(+1.3%)$4.4 B(+0.7%)$4.4 B(-43.7%)$7.7 B(-0.2%)$7.7 B(+7.2%)$7.2 B(+10.4%)$6.5 B(+32.7%)$4.9 B(+232.2%)$1.5 B(-29.8%)$2.1 B(-3.3%)$2.2 B(-14.3%)$2.6 B(-51.9%)$5.3 B(+45.7%)$3.6 B(+37.5%)$2.6 B

EBITDA

$3.2 B(-13.6%)$3.7 B(+24.0%)$3.0 B(-10.1%)$3.3 B(+58.0%)$2.1 B(-37.4%)$3.4 B(+3.1%)$3.3 B(+200.1%)$1.1 B(-60.3%)$2.7 B(+35.1%)$2.0 B(-41.8%)$3.5 B(+3.4%)$3.4 B(+63.3%)$2.1 B(-23.9%)$2.7 B(-15.7%)$3.2 B(+2.9%)$3.1 B(+39.8%)$2.2 B(-22.3%)$2.9 B(+1289.9%)-$242.4 M(-110.8%)$2.3 B(+6.3%)$2.1 B(-24.2%)$2.8 B(-9.9%)$3.1 B(+40.3%)$2.2 B(+40.9%)$1.6 B(-26.2%)$2.1 B(+40.4%)$1.5 B(+224.3%)-$1.2 B(-153.8%)$2.3 B(+2.8%)$2.2 B(+26.9%)$1.7 B

TTM EBITDA

$13.3 B(+9.1%)$12.2 B(+2.9%)$11.8 B(-2.2%)$12.1 B(+22.8%)$9.9 B(-6.0%)$10.5 B(+14.7%)$9.1 B(-2.3%)$9.4 B(-19.6%)$11.6 B(+6.2%)$11.0 B(-5.9%)$11.7 B(+2.3%)$11.4 B(+2.2%)$11.1 B(-1.5%)$11.3 B(-1.4%)$11.5 B(+43.2%)$8.0 B(+12.3%)$7.1 B(+1.7%)$7.0 B(+1.2%)$6.9 B(-32.6%)$10.3 B(+0.4%)$10.2 B(+5.7%)$9.7 B(+7.4%)$9.0 B(+21.4%)$7.4 B(+85.9%)$4.0 B(-14.8%)$4.7 B(-1.6%)$4.8 B(-4.4%)$5.0 B(-33.9%)$7.6 B(+33.8%)$5.6 B(+27.2%)$4.4 B

Selling, General & Administrative Expenses

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

TTM SGA

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Depreciation And Amortization

$970.4 M(+5.8%)$917.2 M(+3.7%)$884.5 M(+4.3%)$847.9 M(-2.7%)$871.3 M(+2.5%)$850.2 M(+0.4%)$847.0 M(-2.8%)$871.3 M(+10.5%)$788.6 M(-4.5%)$825.8 M(-0.8%)$832.4 M(-1.5%)$845.4 M(+18.8%)$711.7 M(-8.8%)$780.0 M(+6.1%)$735.3 M(+5.8%)$695.0 M(-7.9%)$754.6 M(+13.8%)$663.0 M(+0.8%)$657.8 M(+2.3%)$642.9 M(-1.9%)$655.2 M(+4.8%)$625.3 M(-1.0%)$631.5 M(+0.4%)$629.2 M(+5.8%)$594.6 M(-5.4%)$628.5 M(-3.7%)$652.4 M(+21.8%)$535.5 M(-29.6%)$760.3 M(+19.3%)$637.3 M(+25.6%)$507.5 M

TTM D&A

$3.6 B(+2.8%)$3.5 B(+1.9%)$3.5 B(+1.1%)$3.4 B(-0.7%)$3.4 B(+2.5%)$3.4 B(+0.7%)$3.3 B(+0.4%)$3.3 B(+0.8%)$3.3 B(+2.4%)$3.2 B(+1.4%)$3.2 B(+3.2%)$3.1 B(+5.2%)$2.9 B(-1.4%)$3.0 B(+4.1%)$2.8 B(+2.8%)$2.8 B(+1.9%)$2.7 B(+3.8%)$2.6 B(+1.5%)$2.6 B(+1.0%)$2.6 B(+0.5%)$2.5 B(+2.4%)$2.5 B(-0.1%)$2.5 B(-0.8%)$2.5 B(+3.9%)$2.4 B(-6.4%)$2.6 B(-0.3%)$2.6 B(+5.9%)$2.4 B(+5.6%)$2.3 B(+17.2%)$2.0 B(+10.1%)$1.8 B

Interest Expense

$962.9 M(+21.8%)$790.5 M(+17.8%)$671.0 M(-20.4%)$843.3 M(+22.9%)$686.3 M(+4.5%)$656.4 M(-1.9%)$668.9 M(+0.1%)$668.5 M(+8.3%)$617.3 M(-0.3%)$619.0 M(+9.1%)$567.3 M(-8.6%)$620.4 M(+20.6%)$514.5 M(+2.2%)$503.2 M(-2.9%)$518.4 M(-8.6%)$567.0 M(+5.3%)$538.8 M(+9.7%)$491.2 M(-6.7%)$526.5 M(-9.0%)$578.7 M(+18.7%)$487.5 M(+2.4%)$476.0 M(-7.6%)$515.0 M(-14.0%)$598.9 M(+12.5%)$532.4 M(-0.4%)$534.7 M(+2.9%)$519.4 M(-41.1%)$882.1 M(+69.3%)$520.9 M(+24.0%)$420.0 M(+14.4%)$367.0 M

TTM Interest Expense

$3.3 B(+9.3%)$3.0 B(+4.7%)$2.9 B(+0.1%)$2.9 B(+6.5%)$2.7 B(+2.6%)$2.6 B(+1.4%)$2.6 B(+4.1%)$2.5 B(+2.0%)$2.4 B(+4.4%)$2.3 B(+5.3%)$2.2 B(+2.3%)$2.2 B(+2.5%)$2.1 B(-1.1%)$2.1 B(+0.6%)$2.1 B(-0.4%)$2.1 B(-0.6%)$2.1 B(+2.5%)$2.1 B(+0.7%)$2.1 B(+0.6%)$2.1 B(-1.0%)$2.1 B(-2.1%)$2.1 B(-2.7%)$2.2 B(-0.2%)$2.2 B(-11.5%)$2.5 B(+0.5%)$2.5 B(+4.9%)$2.3 B(+7.0%)$2.2 B(+35.5%)$1.6 B(+15.5%)$1.4 B(+10.6%)$1.3 B

Income Tax

$228.6 M(-57.7%)$539.9 M(+88.7%)$286.2 M(-41.3%)$487.8 M(+411.4%)$95.4 M(-75.3%)$385.8 M(+2.4%)$376.9 M(-8.6%)$412.3 M(+69.3%)$243.5 M(+134.0%)$104.1 M(-77.8%)$467.9 M(+27.4%)$367.3 M(+132.5%)$158.0 M(-28.1%)$219.8 M(-42.3%)$381.1 M(-0.9%)$384.4 M(+121.8%)$173.3 M(-59.3%)$426.3 M(+204.1%)-$409.4 M(-224.8%)$328.0 M(+69.9%)$193.0 M(-40.8%)$325.8 M(-25.8%)$439.1 M(+867.7%)$45.4 M(-82.9%)$265.4 M(+453.1%)-$75.2 M(-30.1%)-$57.8 M(+97.9%)-$2.8 B(-1159.4%)$260.9 M(+19.8%)$217.8 M(+45.7%)$149.5 M

TTM Income Tax

$1.5 B(+9.5%)$1.4 B(+12.3%)$1.3 B(-6.7%)$1.3 B(+5.9%)$1.3 B(-10.4%)$1.4 B(+24.8%)$1.1 B(-7.4%)$1.2 B(+3.8%)$1.2 B(+7.8%)$1.1 B(-9.5%)$1.2 B(+7.7%)$1.1 B(-1.5%)$1.1 B(-1.3%)$1.2 B(-15.1%)$1.4 B(+137.6%)$574.6 M(+10.9%)$518.2 M(-3.7%)$537.9 M(+23.0%)$437.4 M(-66.0%)$1.3 B(+28.2%)$1.0 B(-6.7%)$1.1 B(+59.4%)$674.7 M(+279.4%)$177.8 M(+106.8%)-$2.6 B(+0.2%)-$2.6 B(-12.5%)-$2.3 B(-9.7%)-$2.1 B(-453.4%)$604.2 M(+304.5%)$149.4 M(+346.1%)-$60.7 M

PE Ratio

18.9(+2.0%)18.5(+0.8%)18.4(+7.4%)17.1(-42.5%)29.8(+12.5%)26.4(-37.6%)42.4(+10.7%)38.3(+118.6%)17.5(-21.1%)22.2(+10.5%)20.1(+17.5%)17.1(-3.5%)17.7(+3.7%)17.1(+11.4%)15.3(-47.1%)28.9(-30.4%)41.6(-5.7%)44.1(+12.3%)39.2(+95.1%)20.1(+24.6%)16.1(-20.4%)20.3(-9.1%)22.3(-19.3%)27.6(-37.8%)44.4(+41.9%)31.3(+6.2%)29.5(-4.3%)30.8(+9.8%)28.1(-27.3%)38.6(-19.6%)48.0

PS Ratio

2.5(+3.3%)2.4(-1.2%)2.4(+3.4%)2.4(+13.5%)2.1(-1.9%)2.1(+4.4%)2.0(+5.2%)1.9(+5.5%)1.8(-11.6%)2.1(-11.5%)2.3(+10.9%)2.1(-7.9%)2.3(-6.9%)2.5(-0.4%)2.5(+11.3%)2.2(+16.2%)1.9(+1.6%)1.9(+18.2%)1.6(-25.7%)2.1(+12.0%)1.9(-3.0%)2.0(-4.8%)2.1(+18.3%)1.8(+12.2%)1.6(-8.8%)1.7(+14.0%)1.5(-22.7%)1.9(-13.0%)2.2(+3.2%)2.2(-11.5%)2.4

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

$2.2 B(+8.4%)$2.0 B(-13.4%)$2.3 B(-15.8%)$2.8 B(+20.1%)$2.3 B(-10.2%)$2.6 B(-9.9%)$2.9 B(+2.1%)$2.8 B(+80.5%)$1.6 B(-21.1%)$2.0 B(-15.3%)$2.3 B(+51.1%)$1.5 B(-11.5%)$1.7 B(-17.1%)$2.1 B(+3.4%)$2.0 B(+22.4%)$1.7 B(-12.1%)$1.9 B(+12.2%)$1.7 B(-20.1%)$2.1 B(+42.0%)$1.5 B(-30.3%)$2.1 B(+14.2%)$1.9 B(+13.3%)$1.6 B(-17.6%)$2.0 B(+88.7%)$1.1 B(-58.5%)$2.5 B(+0.3%)$2.5 B(+181.8%)$897.3 M(-38.3%)$1.5 B(+0.7%)$1.4 B(+7.7%)$1.3 B

TTM CFO

$9.3 B(-1.3%)$9.4 B(-5.5%)$10.0 B(-5.0%)$10.5 B(-0.2%)$10.5 B(+7.8%)$9.8 B(+6.6%)$9.2 B(+6.2%)$8.6 B(+17.1%)$7.4 B(-2.4%)$7.6 B(-1.7%)$7.7 B(+4.0%)$7.4 B(-1.6%)$7.5 B(-1.9%)$7.6 B(+5.8%)$7.2 B(-1.0%)$7.3 B(+2.5%)$7.1 B(-3.2%)$7.4 B(-2.4%)$7.5 B(+6.5%)$7.1 B(-6.7%)$7.6 B(+16.3%)$6.5 B(-9.5%)$7.2 B(-11.0%)$8.1 B(+15.5%)$7.0 B(-5.4%)$7.4 B(+17.3%)$6.3 B(+23.1%)$5.1 B(+3.0%)$5.0 B(+18.5%)$4.2 B(+7.5%)$3.9 B

Cash From Investing

-$3.5 B(-42.4%)-$2.4 B(+58.0%)-$5.8 B(-209.7%)-$1.9 B(-113.0%)-$875.9 M(-30.3%)-$672.3 M(+36.7%)-$1.1 B(+34.9%)-$1.6 B(-114.9%)-$759.5 M(-22.7%)-$619.1 M(+40.5%)-$1.0 B(+72.7%)-$3.8 B(-116.8%)-$1.8 B(-26.7%)-$1.4 B(+10.2%)-$1.5 B(-36.8%)-$1.1 B(-2.7%)-$1.1 B(-60.0%)-$687.5 M(+27.4%)-$947.2 M(-418.7%)$297.2 M(+124.3%)-$1.2 B(-26.4%)-$968.2 M(+40.0%)-$1.6 B(-7531.0%)$21.7 M(-73.7%)$82.7 M(+110.4%)-$795.1 M(+51.4%)-$1.6 B(+22.3%)-$2.1 B(-1.5%)-$2.1 B(-20.1%)-$1.7 B(+33.6%)-$2.6 B

TTM CFI

-$13.5 B(-23.6%)-$10.9 B(-19.1%)-$9.2 B(-105.4%)-$4.5 B(-5.5%)-$4.2 B(-2.8%)-$4.1 B(-1.3%)-$4.1 B(-0.6%)-$4.1 B(+35.0%)-$6.2 B(+13.8%)-$7.2 B(+9.6%)-$8.0 B(+5.9%)-$8.5 B(-46.1%)-$5.8 B(-12.8%)-$5.2 B(-15.7%)-$4.5 B(-15.5%)-$3.9 B(-58.5%)-$2.4 B(+4.8%)-$2.6 B(+9.9%)-$2.8 B(+19.0%)-$3.5 B(+7.3%)-$3.8 B(-52.7%)-$2.5 B(-7.5%)-$2.3 B(+1.0%)-$2.3 B(+47.8%)-$4.5 B(+32.6%)-$6.6 B(+12.4%)-$7.5 B(+11.3%)-$8.5 B(-34.9%)-$6.3 B(-22.1%)-$5.2 B(-0.5%)-$5.1 B

Cash From Financing

$120.3 M(-94.3%)$2.1 B(+2488.7%)-$89.0 M(-105.2%)$1.7 B(+693.9%)-$288.5 M(+84.4%)-$1.9 B(-9.6%)-$1.7 B(-32.9%)-$1.3 B(-48.0%)-$860.1 M(+1.0%)-$868.4 M(+25.8%)-$1.2 B(-155.3%)$2.1 B(+3297.4%)$62.2 M(+108.3%)-$745.5 M(-67.2%)-$445.8 M(+34.0%)-$675.0 M(-6.9%)-$631.5 M(+48.2%)-$1.2 B(-18.0%)-$1.0 B(+47.5%)-$2.0 B(-140.7%)-$817.2 M(+5.5%)-$865.0 M(-1262.1%)$74.4 M(+103.5%)-$2.1 B(-101.7%)-$1.0 B(+43.0%)-$1.8 B(-129.7%)-$798.9 M(-178.2%)$1.0 B(+147.6%)$412.8 M(+61.4%)$255.8 M(-74.2%)$991.5 M

TTM CFF

$3.9 B(+11.8%)$3.5 B(+767.9%)-$518.3 M(+75.6%)-$2.1 B(+58.5%)-$5.1 B(+10.1%)-$5.7 B(-21.0%)-$4.7 B(-12.5%)-$4.2 B(-432.3%)-$783.8 M(-665.9%)$138.5 M(-47.0%)$261.5 M(-73.5%)$985.9 M(+154.7%)-$1.8 B(+27.8%)-$2.5 B(+16.0%)-$3.0 B(+16.5%)-$3.6 B(+26.6%)-$4.9 B(+3.7%)-$5.0 B(-7.6%)-$4.7 B(-31.0%)-$3.6 B(+3.8%)-$3.7 B(+5.8%)-$3.9 B(+19.7%)-$4.9 B(+15.1%)-$5.8 B(-117.8%)-$2.7 B(-121.7%)-$1.2 B(-234.5%)$891.7 M(-66.8%)$2.7 B(+76.7%)$1.5 B(+35.5%)$1.1 B(+3.9%)$1.1 B

Free Cash Flow

$943.0 M(-6.9%)$1.0 B(-29.0%)$1.4 B(-17.8%)$1.7 B(+26.3%)$1.4 B(-24.6%)$1.8 B(-7.7%)$2.0 B(+19.9%)$1.6 B(+159.6%)$634.3 M(-46.9%)$1.2 B(-17.6%)$1.5 B(+1553.9%)-$99.8 M(-336.8%)$42.1 M(-93.4%)$638.1 M(+83.8%)$347.2 M(-16.8%)$417.1 M(-39.6%)$691.0 M(-14.6%)$809.4 M(-31.9%)$1.2 B(+351.2%)$263.3 M(-78.0%)$1.2 B(+28.6%)$929.3 M(+129.8%)$404.5 M(+103.5%)$198.7 M(+1478.9%)$12.6 M(-99.0%)$1.2 B(+15.9%)$1.0 B(+197.1%)-$1.1 B(-117.3%)-$488.3 M(-101.8%)-$241.9 M(-223.6%)-$74.8 M

TTM FCF

$5.1 B(-7.8%)$5.5 B(-12.7%)$6.4 B(-7.9%)$6.9 B(+1.3%)$6.8 B(+12.2%)$6.1 B(+11.5%)$5.4 B(+10.6%)$4.9 B(+54.9%)$3.2 B(+22.9%)$2.6 B(+27.4%)$2.0 B(+118.9%)$927.6 M(-35.8%)$1.4 B(-31.0%)$2.1 B(-7.6%)$2.3 B(-27.1%)$3.1 B(+5.2%)$3.0 B(-14.6%)$3.5 B(-3.4%)$3.6 B(+28.1%)$2.8 B(+2.4%)$2.7 B(+76.5%)$1.5 B(-14.6%)$1.8 B(-25.7%)$2.4 B(+107.1%)$1.2 B(+74.2%)$674.9 M(+188.7%)-$760.9 M(+59.2%)-$1.9 B(-100.9%)-$928.6 M(-77.9%)-$522.0 M(-108.6%)-$250.2 M

CAPEX

$1.2 B(+23.7%)$1.0 B(+10.9%)$909.7 M(-12.6%)$1.0 B(+11.2%)$936.8 M(+24.9%)$750.0 M(-15.1%)$883.2 M(-23.3%)$1.2 B(+25.7%)$916.2 M(+19.1%)$769.2 M(-11.5%)$868.7 M(-46.8%)$1.6 B(-3.4%)$1.7 B(+16.4%)$1.5 B(-13.3%)$1.7 B(+35.7%)$1.2 B(+4.0%)$1.2 B(+37.3%)$864.8 M(-4.6%)$906.9 M(-25.2%)$1.2 B(+31.7%)$920.5 M(-0.4%)$924.2 M(-24.9%)$1.2 B(-31.1%)$1.8 B(+71.9%)$1.0 B(-22.6%)$1.3 B(-10.4%)$1.5 B(-23.4%)$2.0 B(+0.8%)$1.9 B(+15.2%)$1.7 B(+19.1%)$1.4 B

TTM CAPEX

$4.2 B(+8.0%)$3.9 B(+7.1%)$3.6 B(+0.7%)$3.6 B(-3.0%)$3.7 B(+0.6%)$3.7 B(-0.5%)$3.7 B(+0.4%)$3.7 B(-11.5%)$4.2 B(-15.6%)$5.0 B(-12.1%)$5.6 B(-12.5%)$6.5 B(+6.6%)$6.1 B(+9.1%)$5.6 B(+11.9%)$5.0 B(+18.3%)$4.2 B(+0.6%)$4.2 B(+6.8%)$3.9 B(-1.5%)$4.0 B(-7.6%)$4.3 B(-11.8%)$4.9 B(-2.4%)$5.0 B(-7.8%)$5.4 B(-4.7%)$5.7 B(-2.9%)$5.8 B(-13.4%)$6.7 B(-4.8%)$7.1 B(+1.2%)$7.0 B(+18.4%)$5.9 B(+25.0%)$4.7 B(+13.6%)$4.2 B

Dividends Paid

$1.5 B(+5.0%)$1.5 B(-2.8%)$1.5 B(+5.0%)$1.4 B(+2.0%)$1.4 B(+0.1%)$1.4 B(+1.3%)$1.4 B(-2.0%)$1.4 B(+6.3%)$1.3 B(-5.8%)$1.4 B(-2.1%)$1.4 B(+0.2%)$1.4 B(+7.4%)$1.3 B(-10.1%)$1.5 B(+6.3%)$1.4 B(+10.3%)$1.3 B(-9.1%)$1.4 B(+16.1%)$1.2 B(-6.8%)$1.3 B(+9.7%)$1.2 B(-5.0%)$1.2 B(+5.1%)$1.2 B(-0.3%)$1.2 B(+14.3%)$1.0 B(+62.7%)$637.3 M(+3.1%)$618.0 M(-8.3%)$673.8 M(+28.7%)$523.4 M(-21.9%)$670.5 M(+24.2%)$540.0 M(-16.0%)$642.6 M

TTM Dividends Paid

$6.0 B(+2.3%)$5.8 B(+1.0%)$5.8 B(+2.1%)$5.6 B(+0.4%)$5.6 B(+1.4%)$5.6 B(-0.1%)$5.6 B(-1.0%)$5.6 B(-0.4%)$5.6 B(-0.2%)$5.7 B(-1.4%)$5.7 B(+0.7%)$5.7 B(+3.0%)$5.5 B(-1.0%)$5.6 B(+5.4%)$5.3 B(+2.1%)$5.2 B(+1.9%)$5.1 B(+3.2%)$4.9 B(+0.5%)$4.9 B(+2.3%)$4.8 B(+3.1%)$4.6 B(+15.0%)$4.0 B(+16.2%)$3.5 B(+17.2%)$3.0 B(+20.9%)$2.5 B(-1.3%)$2.5 B(+3.2%)$2.4 B(+1.3%)$2.4 B(+12.1%)$2.1 B(+22.6%)$1.7 B(+16.9%)$1.5 B

TTM Dividend Per Share

$2.65(+0.3%)$2.65(+0.5%)$2.64(+0.3%)$2.63(-0.2%)$2.63(-0.5%)$2.64(-0.2%)$2.65(-0.4%)$2.66(-0.6%)$2.67(+0.2%)$2.67(-1.0%)$2.70(+0.7%)$2.68(+1.6%)$2.63(+2.2%)$2.58(+4.6%)$2.46(+1.9%)$2.42(+2.7%)$2.35(+2.3%)$2.30(+1.2%)$2.27(+2.5%)$2.22(+2.3%)$2.17(+2.2%)$2.12(+1.1%)$2.10(+1.2%)$2.08(+1.4%)$2.05(+1.6%)$2.02(+4.1%)$1.94(+4.8%)$1.85(+4.7%)$1.76(+4.3%)$1.69(+2.0%)$1.66

TTM Dividend Yield

6.5%(-12.6%)7.4%(+2.2%)7.3%(-0.4%)7.3%(-7.8%)7.9%(+11.4%)7.1%(+2.6%)6.9%(+2.1%)6.8%(-5.7%)7.2%(+14.3%)6.3%(+7.9%)5.8%(-14.6%)6.8%(+3.5%)6.6%(+2.8%)6.4%(-4.9%)6.8%(-10.4%)7.6%(-6.2%)8.1%(+6.6%)7.6%(-3.3%)7.8%(+40.1%)5.6%(-9.8%)6.2%(+5.3%)5.9%(+1.6%)5.8%(-13.3%)6.7%(+5.4%)6.3%(+12.2%)5.7%(-8.1%)6.2%(+30.3%)4.7%(+12.1%)4.2%(-0.9%)4.3%(+7.3%)4.0%

Payout Ratio

151.3%(+46.3%)103.4%(-23.3%)134.8%(+25.1%)107.8%(-64.6%)304.8%(+211.2%)97.9%(-5.5%)103.6%(+152.8%)-196.0%(-253.3%)127.9%(-58.0%)304.2%(+236.7%)90.3%(-4.0%)94.1%(-56.6%)217.0%(+75.4%)123.7%(+38.2%)89.5%(+0.8%)88.8%(-48.5%)172.3%(+79.2%)96.2%(+173.8%)-130.3%(-170.4%)185.1%(+17.9%)157.0%(+81.9%)86.3%(+8.8%)79.4%(-31.5%)115.8%(-99.4%)20.8 K%(+30197.6%)68.8%(-56.9%)159.4%(-30.3%)228.8%(+130.5%)99.2%(+36.6%)72.7%(-38.5%)118.0%