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Equitable Holdings (EQH) 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

$295.9 B(-1.0%)$299.0 B(+3.9%)$287.8 B(+0.8%)$285.6 B(+3.2%)$276.8 B(+6.4%)$260.3 B(-3.3%)$269.0 B(+2.9%)$261.5 B(+3.5%)$252.7 B(+2.9%)$245.6 B(-3.1%)$253.5 B(-8.7%)$277.7 B(-5.0%)$292.3 B(+2.7%)$284.6 B(-0.5%)$286.0 B(+3.3%)$276.8 B(+0.5%)$275.4 B(+4.9%)$262.5 B(+3.3%)$254.1 B(+5.5%)$240.8 B(-3.6%)$249.8 B(+2.1%)$244.6 B(+2.5%)$238.6 B(+2.5%)$232.8 B(+5.4%)$220.8 B(-5.8%)$234.5 B(+1.5%)$231.0 B(-0.6%)$232.3 B(-1.4%)$235.6 B(+2.1%)$230.8 B(+1.9%)$226.4 B-

Current Assets

$95.6 B(+91.9%)$49.8 B(+10.1%)$45.2 B(-51.8%)$93.8 B(+1.9%)$92.0 B(+10.2%)$83.5 B(-5.1%)$88.0 B(+6.8%)$82.4 B(+2.5%)$80.3 B(-5.9%)$85.4 B(-4.1%)$89.0 B(-6.2%)$94.9 B(-5.7%)$100.7 B(+1.0%)$99.7 B(+1.2%)$98.5 B(+8.4%)$90.8 B(-4.0%)$94.6 B(+0.0%)$94.6 B(+3.6%)$91.3 B(+4.1%)$87.7 B(+13.4%)$77.3 B(-0.1%)$77.4 B(+11.8%)$69.2 B(+10.9%)$62.4 B(+7.9%)$57.9 B(+3.9%)$55.7 B(-4.0%)$58.0 B(+2.0%)$56.8 B(-3.6%)$58.9 B(+3.3%)$57.1 B(+0.4%)$56.8 B-

Non Current Assets

$134.5 B(+5.5%)$127.5 B(+4.5%)$122.0 B(+4.2%)$117.1 B(+0.6%)$116.3 B(+3.6%)$112.3 B(-1.9%)$114.5 B(-0.4%)$115.0 B(+2.3%)$112.4 B(+10.1%)$102.1 B(-0.4%)$102.5 B(-4.5%)$107.4 B(-5.4%)$113.5 B(+1.9%)$111.3 B(+1.8%)$109.4 B(-4.2%)$114.1 B(-2.9%)$117.5 B(+2.2%)$115.0 B(+3.4%)$111.2 B(+4.1%)$106.8 B(+4.8%)$101.9 B(-1.4%)$103.3 B(+8.3%)$95.4 B(+4.3%)$91.4 B(+2.5%)$89.2 B(+2.8%)$86.8 B(+2.6%)$84.6 B(-3.6%)$87.8 B(-2.4%)$90.0 B(+3.9%)$86.6 B(+1.9%)$85.0 B-

Total Liabilities

$292.3 B(-0.2%)$292.8 B(+3.4%)$283.3 B(+0.9%)$280.8 B(+3.4%)$271.7 B(+6.0%)$256.3 B(-2.6%)$263.2 B(+3.0%)$255.4 B(+2.5%)$249.1 B(+3.6%)$240.4 B(-2.3%)$246.1 B(-8.1%)$267.8 B(-3.9%)$278.7 B(+2.7%)$271.3 B(-0.5%)$272.6 B(+3.1%)$264.4 B(+2.5%)$258.1 B(+6.0%)$243.5 B(+3.7%)$234.9 B(+7.3%)$218.9 B(-6.6%)$234.4 B(+2.9%)$227.8 B(+2.6%)$222.0 B(+1.9%)$217.9 B(+6.2%)$205.2 B(-6.9%)$220.4 B(+2.0%)$216.0 B(+0.6%)$214.7 B(-1.7%)$218.5 B(+1.5%)$215.2 B(+2.1%)$210.8 B-

Current Liabilities

$4.1 B(-10.5%)$4.6 B(+7.9%)$4.3 B(-6.6%)$4.6 B(-11.2%)$5.1 B(+22.3%)$4.2 B(-23.0%)$5.5 B(-3.7%)$5.7 B(-10.6%)$6.3 B(+4.1%)$6.1 B(+0.9%)$6.0 B(-16.4%)$7.2 B(+13.4%)$6.4 B(+11.4%)$5.7 B(-5.6%)$6.0 B(-13.5%)$7.0 B(+11.9%)$6.2 B(+11.2%)$5.6 B(+0.2%)$5.6 B(-8.4%)$6.1 B(+31.6%)$4.6 B(-0.5%)$4.7 B(-5.9%)$5.0 B(-8.2%)$5.4 B(-1.9%)$5.5 B(+8.4%)$5.1 B(-2.8%)$5.2 B(-18.7%)$6.4 B(-13.0%)$7.4 B(+28.6%)$5.8 B(+1.4%)$5.7 B-

Long Term Liabilities

$116.9 B(+3.3%)$113.1 B(+2.9%)$110.0 B(+3.9%)$105.8 B(+4.5%)$101.2 B(+3.3%)$98.0 B(+1.1%)$96.9 B(+5.6%)$91.8 B(+3.2%)$88.9 B(+3.8%)$85.6 B(+0.9%)$84.8 B(+0.1%)$84.7 B(+0.4%)$84.4 B(+3.5%)$81.6 B(+2.2%)$79.8 B(+3.0%)$77.5 B(+7.6%)$72.0 B(+3.7%)$69.4 B(+6.3%)$65.3 B(+1.9%)$64.1 B(+0.9%)$63.6 B(+2.5%)$62.0 B(+6.3%)$58.3 B(+2.1%)$57.1 B(+3.6%)$55.2 B(-2.1%)$56.4 B(+2.3%)$55.1 B(+5.1%)$52.4 B(+0.6%)$52.1 B(-1.3%)$52.8 B(+2.6%)$51.5 B-

Shareholders Equity

$1.6 B(-50.8%)$3.2 B(+95.9%)$1.6 B(-19.1%)$2.0 B(-23.3%)$2.6 B(+61.3%)$1.6 B(-53.8%)$3.6 B(-5.3%)$3.8 B(+167.9%)$1.4 B(-58.2%)$3.4 B(-40.0%)$5.6 B(-29.7%)$8.0 B(-30.9%)$11.5 B(-1.4%)$11.7 B(-0.4%)$11.7 B(+9.7%)$10.7 B(-31.4%)$15.6 B(-10.0%)$17.3 B(-1.7%)$17.6 B(-12.4%)$20.1 B(+49.3%)$13.5 B(-9.9%)$14.9 B(+0.6%)$14.8 B(+12.9%)$13.1 B(-5.2%)$13.9 B(+11.7%)$12.4 B(-7.2%)$13.4 B(-1.4%)$13.6 B(+1.1%)$13.4 B(+9.9%)$12.2 B(-0.0%)$12.2 B-

Book Value

$78.0 M(-95.3%)$1.7 B(+1922.0%)$82.0 M(-82.5%)$470.0 M(-56.8%)$1.1 B(+1258.8%)$80.0 M(-96.0%)$2.0 B(-9.2%)$2.2 B(+1461.5%)-$161.0 M(-109.0%)$1.8 B(-55.5%)$4.0 B(-37.0%)$6.4 B(-35.8%)$10.0 B(-1.6%)$10.1 B(-0.5%)$10.2 B(+11.4%)$9.1 B(-36.2%)$14.3 B(-10.8%)$16.0 B(-4.7%)$16.8 B(-12.9%)$19.3 B(+52.3%)$12.7 B(-15.1%)$14.9 B(+0.6%)$14.8 B(+12.9%)$13.1 B(-5.2%)$13.9 B(+11.7%)$12.4 B(-7.2%)$13.4 B(-1.4%)$13.6 B(+1.1%)$13.4 B(+9.9%)$12.2 B(-0.0%)$12.2 B-

Working Capital

$91.5 B(+102.3%)$45.2 B(+10.3%)$41.0 B(-54.1%)$89.2 B(+2.7%)$86.9 B(+9.5%)$79.3 B(-3.9%)$82.5 B(+7.6%)$76.7 B(+3.6%)$74.0 B(-6.7%)$79.3 B(-4.5%)$83.0 B(-5.4%)$87.7 B(-7.0%)$94.3 B(+0.4%)$94.0 B(+1.7%)$92.4 B(+10.2%)$83.9 B(-5.1%)$88.4 B(-0.7%)$89.0 B(+3.8%)$85.7 B(+5.0%)$81.6 B(+12.2%)$72.7 B(-0.0%)$72.7 B(+13.2%)$64.2 B(+12.7%)$57.0 B(+8.9%)$52.3 B(+3.4%)$50.6 B(-4.1%)$52.7 B(+4.7%)$50.4 B(-2.2%)$51.5 B(+0.5%)$51.3 B(+0.3%)$51.2 B-

Cash And Cash Equivalents

$7.0 B(-27.3%)$9.6 B(-1.1%)$9.7 B(-6.5%)$10.4 B(+25.7%)$8.2 B(+35.1%)$6.1 B(-20.8%)$7.7 B(+53.3%)$5.0 B(+17.2%)$4.3 B(+3.4%)$4.1 B(-19.0%)$5.1 B(-10.6%)$5.7 B(+10.1%)$5.2 B(-1.3%)$5.3 B(-8.8%)$5.8 B(-15.2%)$6.8 B(+10.0%)$6.2 B(-28.9%)$8.7 B(+3.8%)$8.4 B(-18.9%)$10.3 B(+134.2%)$4.4 B(-1.5%)$4.5 B(-5.6%)$4.7 B(-7.7%)$5.1 B(+14.8%)$4.5 B(-6.5%)$4.8 B(-30.1%)$6.8 B(+12.2%)$6.1 B(+26.5%)$4.8 B(-25.3%)$6.4 B(+4.2%)$6.2 B-

Accounts Payable

$4.1 B(-10.5%)$4.6 B(+7.9%)$4.3 B(-6.6%)$4.6 B(-6.6%)$4.9 B(+16.3%)$4.2 B(-23.0%)$5.5 B(+11.0%)$4.9 B(-11.8%)$5.6 B(+4.8%)$5.3 B(-8.1%)$5.8 B(-17.4%)$7.0 B(+11.9%)$6.3 B(+9.8%)$5.7 B(-4.3%)$6.0 B(-12.3%)$6.8 B(+9.0%)$6.2 B(+11.2%)$5.6 B(+0.2%)$5.6 B(-6.8%)$6.0 B(+29.3%)$4.6 B(+8.4%)$4.3 B(-5.1%)$4.5 B(-7.1%)$4.9 B(-2.0%)$5.0 B(+5.9%)$4.7 B(-0.6%)$4.7 B(+6.9%)$4.4 B(-0.8%)$4.4 B(+1.7%)$4.4 B(+0.8%)$4.3 B-

Accounts Receivable

$8.0 B(-2.2%)$8.2 B(-0.2%)$8.2 B(-1.8%)$8.4 B(+0.4%)$8.4 B(+1.0%)$8.3 B(-1.5%)$8.4 B(-0.7%)$8.5 B(-0.2%)$8.5 B(-36.7%)$13.4 B(-2.8%)$13.8 B(-2.1%)$14.1 B(-4.2%)$14.7 B(-0.8%)$14.8 B(+2.3%)$14.5 B(+219.5%)$4.5 B(-0.9%)$4.6 B(-0.3%)$4.6 B(-1.8%)$4.7 B(+1.1%)$4.6 B(+0.5%)$4.6 B(-1.4%)$4.7 B(-1.8%)$4.7 B(-2.3%)$4.8 B(-0.9%)$4.9 B(-0.3%)$4.9 B(-1.1%)$5.0 B(+0.2%)$5.0 B(-1.4%)$5.0 B(-0.2%)$5.0 B(-2.1%)$5.1 B-

Short Term Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$254.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$751.0 M(-1.1%)$759.0 M(-1.0%)$767.0 M(+213.1%)$245.0 M(+20.1%)$204.0 M(+121.7%)$92.0 M(+9100.0%)$1.0 M(-98.8%)$82.0 M(-55.7%)$185.0 M---$105.0 M-$383.0 M(-13.5%)$443.0 M(-18.0%)$540.0 M(-1.1%)$546.0 M(+37.2%)$398.0 M(-22.7%)$515.0 M(-74.6%)$2.0 B(-31.4%)$2.9 B(+113.5%)$1.4 B(+3.5%)$1.3 B-

Long Term Debt

$5.9 B(+6.7%)$5.6 B(+0.1%)$5.6 B(+3.1%)$5.4 B(+0.4%)$5.4 B(+0.3%)$5.4 B(+1.1%)$5.3 B(+6.3%)$5.0 B(+11.5%)$4.5 B(-0.3%)$4.5 B(-10.1%)$5.0 B(-0.6%)$5.0 B(-0.2%)$5.0 B(+0.0%)$5.0 B(+9.7%)$4.6 B(+10.2%)$4.2 B(-6.0%)$4.4 B(+7.6%)$4.1 B(+0.0%)$4.1 B(+0.0%)$4.1 B(+0.0%)$4.1 B(-6.8%)$4.4 B(+0.1%)$4.4 B(0%)$4.4 B(0%)$4.4 B(+0.0%)$4.4 B(+0.0%)$4.4 B(+53.1%)$2.9 B(-6.6%)$3.1 B(-13.1%)$3.5 B(+6.5%)$3.3 B-

Total Debt

$5.9 B(+6.7%)$5.6 B(+0.1%)$5.6 B(+3.1%)$5.4 B(-4.1%)$5.6 B(+5.1%)$5.4 B(+1.1%)$5.3 B(-7.6%)$5.7 B(+9.7%)$5.2 B(-0.4%)$5.3 B(+0.3%)$5.2 B(+0.2%)$5.2 B(+2.0%)$5.1 B(+1.9%)$5.0 B(+7.8%)$4.7 B(+7.4%)$4.3 B(-1.9%)$4.4 B(+7.6%)$4.1 B(+0.0%)$4.1 B(-2.5%)$4.2 B(+2.6%)$4.1 B(-14.3%)$4.8 B(-1.2%)$4.9 B(-2.0%)$4.9 B(-0.1%)$5.0 B(+3.1%)$4.8 B(-2.4%)$4.9 B(+0.4%)$4.9 B(-18.7%)$6.0 B(+22.4%)$4.9 B(+5.6%)$4.7 B(+100.0%)$0.0

Debt To Equity

3.8(+116.8%)1.7(-49.0%)3.4(+27.4%)2.7(+24.9%)2.1(-34.7%)3.3(+118.8%)1.5(-2.6%)1.5(-59.0%)3.7(+137.6%)1.6(+67.0%)0.9(+42.4%)0.7(+50.0%)0.4(+2.3%)0.4(+7.5%)0.4(-2.4%)0.4(+46.4%)0.3(+16.7%)0.2(+4.3%)0.2(+9.5%)0.2(-32.3%)0.3(-3.1%)0.3(-3.0%)0.3(-13.2%)0.4(+5.6%)0.4(-7.7%)0.4(+5.4%)0.4(+2.8%)0.4(-20.0%)0.5(+12.5%)0.4(+5.3%)0.4-

Current Ratio

23.2(+114.5%)10.8(+2.0%)10.6(-48.4%)20.6(+14.8%)17.9(-9.9%)19.9(+23.2%)16.1(+10.9%)14.6(+14.7%)12.7(-9.6%)14.0(-4.9%)14.8(+12.2%)13.2(-16.9%)15.8(-9.3%)17.5(+7.2%)16.3(+25.3%)13.0(-14.3%)15.2(-10.0%)16.9(+3.4%)16.3(+13.7%)14.3(-13.8%)16.6(+0.4%)16.6(+18.8%)13.9(+20.8%)11.6(+10.0%)10.5(-4.1%)10.9(-1.3%)11.1(+25.6%)8.8(+10.8%)8.0(-19.7%)9.9(-1.0%)10.0-

Quick Ratio

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Inventory

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Retained Earnings

$10.6 B(+6.7%)$10.0 B(-3.3%)$10.3 B(+2.0%)$10.1 B(-1.3%)$10.2 B(-8.2%)$11.2 B(+8.1%)$10.3 B(+5.3%)$9.8 B(-0.2%)$9.8 B(-9.4%)$10.8 B(+1.1%)$10.7 B(+15.1%)$9.3 B(+4.9%)$8.9 B(+0.3%)$8.9 B(+1.4%)$8.7 B(-0.2%)$8.8 B(-18.1%)$10.7 B(-11.1%)$12.0 B(-7.4%)$13.0 B(-24.1%)$17.1 B(+45.7%)$11.7 B(-8.5%)$12.8 B(-3.5%)$13.3 B(+2.2%)$13.0 B(-7.0%)$14.0 B(+16.3%)$12.0 B(-4.6%)$12.6 B(+1.3%)$12.5 B(+1.9%)$12.2 B(+5.9%)$11.5 B(-0.4%)$11.6 B-

PB Ratio

189.4(+2267.5%)8.0(-95.1%)162.9(+508.0%)26.8(+162.0%)10.2(-91.6%)121.4(+2439.5%)4.8(+13.5%)4.2(+106.5%)-65.1(-1296.3%)5.4(+123.0%)2.4(+31.2%)1.9(+44.2%)1.3(+8.4%)1.2(-5.6%)1.3(-17.6%)1.5(+93.7%)0.8(+54.9%)0.5(-1.9%)0.5(+52.9%)0.3(-62.6%)0.9(+24.7%)0.7(+5.8%)0.7(-8.0%)0.8(+19.1%)0.6(-35.0%)1.0(+12.8%)0.9-----

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

$2.8(+687.2%)-$0.5(-138.2%)$1.2(+310.0%)$0.3(+114.0%)-$2.1(-171.2%)$3.0(+46.6%)$2.1(+357.8%)$0.5(+360.6%)$0.1(-93.7%)$1.5(-37.6%)$2.5(+87.1%)$1.3(+135.7%)$0.6(-64.8%)$1.6(+591.3%)$0.2(+106.7%)-$3.5(-21.8%)-$2.8(-60.5%)-$1.8(+80.2%)-$8.9(-177.1%)$11.6(+688.8%)-$2.0(-159.2%)-$0.8(-202.7%)$0.7(+149.3%)-$1.5(-142.0%)$3.6(+501.1%)-$0.9(-406.9%)$0.3(-24.0%)$0.4(-55.7%)$0.9(+4737.1%)$0.0(-98.4%)$1.1(+308.9%)-$0.5

TTM EPS

$3.8(+450.5%)-$1.1(-145.4%)$2.4(-25.7%)$3.2(-4.4%)$3.4(-39.9%)$5.6(+35.7%)$4.1(-9.0%)$4.6(-16.0%)$5.4(-7.8%)$5.9(-0.8%)$5.9(+60.5%)$3.7(+442.6%)-$1.1(+75.9%)-$4.5(+42.9%)-$7.8(+53.9%)-$17.0(-772.3%)-$1.9(-80.6%)-$1.1(-1442.9%)-$0.1(-100.7%)$9.6(+375.4%)-$3.5(-270.2%)$2.0(+6.8%)$1.9(+30.6%)$1.5(-56.1%)$3.4(+421.6%)$0.6(-58.6%)$1.6(-33.9%)$2.3(+62.4%)$1.4(+1521.2%)-$0.1(+36.7%)-$0.2(+87.1%)-$1.2

Revenue

$3.6 B(+17.7%)$3.1 B(-12.4%)$3.5 B(+57.4%)$2.2 B(+2.8%)$2.2 B(-40.1%)$3.6 B(+52.5%)$2.4 B(+0.8%)$2.4 B(+29.8%)$1.8 B(-39.3%)$3.0 B(-36.2%)$4.7 B(+49.1%)$3.1 B(+3125.0%)-$104.0 M(-102.9%)$3.6 B(+22.5%)$3.0 B(+155.8%)$1.2 B(+123.5%)$516.0 M(-72.0%)$1.8 B(+172.2%)-$2.5 B(-120.2%)$12.6 B(+652.3%)$1.7 B(-45.5%)$3.1 B(-2.6%)$3.2 B(+84.4%)$1.7 B(-66.7%)$5.1 B(+375.2%)$1.1 B(-63.5%)$3.0 B(+3.2%)$2.9 B(-1.6%)$2.9 B(+4.1%)$2.8 B(-27.7%)$3.9 B(+37.2%)$2.8 B

TTM Revenue

$12.4 B(+13.2%)$11.0 B(-4.8%)$11.5 B(+10.9%)$10.4 B(-1.2%)$10.5 B(+3.5%)$10.2 B(+6.6%)$9.5 B(-19.5%)$11.9 B(-6.2%)$12.6 B(+17.9%)$10.7 B(-5.5%)$11.3 B(+18.1%)$9.6 B(+26.2%)$7.6 B(-7.5%)$8.2 B(+27.5%)$6.5 B(+573.5%)$959.0 M(-92.3%)$12.4 B(-8.6%)$13.6 B(-8.4%)$14.8 B(-27.8%)$20.5 B(+113.2%)$9.6 B(-26.5%)$13.1 B(+18.0%)$11.1 B(+1.8%)$10.9 B(-9.6%)$12.1 B(+22.6%)$9.8 B(-14.9%)$11.6 B(-7.3%)$12.5 B(+0.3%)$12.4 B(+14.4%)$10.9 B(+6.4%)$10.2 B(+61.2%)$6.3 B

Total Expenses

$2.4 B(-21.6%)$3.1 B(+9.2%)$2.8 B(+42.7%)$2.0 B(-33.6%)$3.0 B(+39.0%)$2.1 B(+16.9%)$1.8 B(-34.7%)$2.8 B(+69.8%)$1.7 B(-23.5%)$2.2 B(-36.5%)$3.4 B(+41.6%)$2.4 B(+172.1%)-$3.3 B(-224.7%)$2.7 B(-0.8%)$2.7 B(-8.6%)$3.0 B(+16.7%)$2.5 B(-8.2%)$2.8 B(+12.4%)$2.5 B(-57.3%)$5.8 B(+106.5%)$2.8 B(-20.5%)$3.5 B(+28.9%)$2.7 B(+3.1%)$2.6 B(-5.4%)$2.8 B(+63.9%)$1.7 B(-35.7%)$2.6 B(+8.1%)$2.4 B(+14.0%)$2.1 B(-22.2%)$2.8 B(-15.6%)$3.3 B(+9.0%)$3.0 B

Operating Expenses

$1.2 B(+31.8%)$900.0 M(-10.4%)$1.0 B(-14.4%)$1.2 B(+2.5%)$1.1 B(+9.8%)$1.0 B(+1.1%)$1.0 B(+2.6%)$1.0 B(-7.8%)$1.1 B(+2.5%)$1.1 B(-3.4%)$1.1 B(-2.6%)$1.1 B(-5.6%)$1.2 B(+11.9%)$1.1 B(+5.4%)$1.0 B(-14.6%)$1.2 B(+20.0%)$990.0 M(+5.4%)$939.0 M(+4.0%)$903.0 M(-6.3%)$964.0 M(-14.9%)$1.1 B(+19.1%)$951.0 M(-1.8%)$968.0 M(+5.3%)$919.0 M(-1.8%)$936.0 M(-0.1%)$937.0 M(-0.7%)$944.0 M(-11.9%)$1.1 B(+28.9%)$832.0 M(-14.6%)$974.0 M(+1.5%)$960.0 M(-25.2%)$1.3 B

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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

Net Income

$899.0 M(+770.9%)-$134.0 M(-131.3%)$428.0 M(+275.4%)$114.0 M(+116.3%)-$698.0 M(-165.6%)$1.1 B(+40.2%)$759.0 M(+328.8%)$177.0 M(+185.5%)$62.0 M(-89.6%)$594.0 M(-38.6%)$967.0 M(+82.5%)$530.0 M(-78.3%)$2.4 B(+264.3%)$672.0 M(+446.3%)$123.0 M(+108.3%)-$1.5 B(-20.2%)-$1.2 B(-58.9%)-$779.0 M(+80.6%)-$4.0 B(-174.6%)$5.4 B(+669.6%)-$946.0 M(-152.9%)-$374.0 M(-203.0%)$363.0 M(+146.8%)-$775.0 M(-139.3%)$2.0 B(+497.8%)-$496.0 M(-402.4%)$164.0 M(-23.4%)$214.0 M(-55.7%)$483.0 M(+4730.0%)$10.0 M(-98.4%)$608.0 M(+309.7%)-$290.0 M

TTM Net Income

$1.3 B(+550.7%)-$290.0 M(-131.9%)$908.0 M(-26.7%)$1.2 B(-4.8%)$1.3 B(-36.9%)$2.1 B(+29.5%)$1.6 B(-11.6%)$1.8 B(-16.4%)$2.2 B(-52.6%)$4.5 B(-1.7%)$4.6 B(+22.4%)$3.8 B(+115.0%)$1.8 B(+190.9%)-$1.9 B(+42.9%)-$3.4 B(+55.0%)-$7.5 B(-1061.1%)-$648.0 M(-82.0%)-$356.0 M(-826.5%)$49.0 M(-98.9%)$4.4 B(+355.8%)-$1.7 B(-245.9%)$1.2 B(+11.5%)$1.1 B(+23.0%)$866.0 M(-53.3%)$1.9 B(+408.2%)$365.0 M(-58.1%)$871.0 M(-33.8%)$1.3 B(+62.1%)$811.0 M(+1548.2%)-$56.0 M(+37.1%)-$89.0 M(+87.2%)-$697.0 M

Net Margin

24.8%(+669.5%)-4.4%(-135.8%)12.2%(+138.6%)5.1%(+115.9%)-32.2%(-209.6%)29.4%(-8.1%)31.9%(+325.2%)7.5%(+120.2%)3.4%(-82.8%)19.9%(-3.7%)20.6%(+22.4%)16.9%(+100.7%)-2353.8%(-12761.9%)18.6%(+345.8%)4.2%(+103.2%)-129.1%(+46.2%)-239.9%(-466.6%)-42.3%-42.7%(+175.7%)-56.4%(-364.5%)-12.2%(-205.7%)11.5%(+125.4%)-45.2%(-217.9%)38.3%(+183.7%)-45.8%(-928.2%)5.5%(-25.8%)7.5%(-54.9%)16.5%(+4491.7%)0.4%(-97.7%)15.7%(+252.8%)-10.3%

EBIT

$1.2 B(+2946.3%)$41.0 M(-94.5%)$743.0 M(+144.4%)$304.0 M(+140.0%)-$760.0 M(-149.7%)$1.5 B(+157.6%)$594.0 M(+249.3%)-$398.0 M(-288.6%)$211.0 M(-75.9%)$876.0 M(-33.9%)$1.3 B(+69.7%)$781.0 M(-76.3%)$3.3 B(+234.0%)$989.0 M(+235.3%)$295.0 M(+117.0%)-$1.7 B(+12.1%)-$2.0 B(-126.5%)-$871.0 M(+82.4%)-$5.0 B(-171.8%)$6.9 B(+755.1%)-$1.1 B(-182.8%)-$373.0 M(-174.9%)$498.0 M(+157.4%)-$868.0 M(-135.9%)$2.4 B(+537.3%)-$553.0 M(-244.8%)$382.0 M(-19.4%)$474.0 M(-42.3%)$821.0 M(+822.5%)$89.0 M(-86.3%)$652.0 M(+593.9%)-$132.0 M

TTM EBIT

$2.3 B(+612.5%)$328.0 M(-82.0%)$1.8 B(+8.9%)$1.7 B(+72.7%)$966.0 M(-50.1%)$1.9 B(+51.0%)$1.3 B(-36.3%)$2.0 B(-36.9%)$3.2 B(-49.2%)$6.3 B(-1.8%)$6.4 B(+19.2%)$5.4 B(+88.2%)$2.9 B(+217.8%)-$2.4 B(+43.4%)-$4.3 B(+55.1%)-$9.5 B(-968.1%)-$893.0 M(-3672.0%)$25.0 M(-95.2%)$523.0 M(-91.3%)$6.0 B(+432.6%)-$1.8 B(-207.3%)$1.7 B(+12.0%)$1.5 B(+8.4%)$1.4 B(-49.3%)$2.7 B(+142.1%)$1.1 B(-36.4%)$1.8 B(-13.3%)$2.0 B(+42.4%)$1.4 B(+886.2%)$145.0 M(+215.2%)$46.0 M(+107.6%)-$606.0 M

EBITDA

-$252.0 M(-73.0%)$932.0 M(+71.3%)$544.0 M(+203.8%)-$524.0 M(-130.4%)$1.7 B(+130.1%)$750.0 M(+531.0%)-$174.0 M(-138.2%)$456.0 M(-58.1%)$1.1 B(-20.0%)$1.4 B(+47.5%)$923.0 M(-73.5%)$3.5 B(+223.7%)$1.1 B(+176.2%)$390.0 M(+124.7%)-$1.6 B(+16.1%)-$1.9 B(-153.6%)-$743.0 M(+84.4%)-$4.8 B(-157.6%)$8.2 B(+973.0%)-$944.0 M(-290.1%)-$242.0 M(-135.0%)$692.0 M(+210.0%)-$629.0 M(-124.6%)$2.6 B(+442.4%)-$748.0 M(-232.2%)$566.0 M(-11.3%)$638.0 M(-52.4%)$1.3 B(+4689.3%)$28.0 M(-95.6%)$634.0 M(+464.4%)-$174.0 M

TTM EBITDA

-$1.2 B(-55.0%)$2.7 B(+7.3%)$2.5 B(+40.4%)$1.8 B(-35.5%)$2.8 B(+30.0%)$2.1 B(-22.4%)$2.7 B(-28.6%)$3.8 B(-44.2%)$6.9 B(+0.2%)$6.8 B(+16.5%)$5.9 B(+74.3%)$3.4 B(+268.8%)-$2.0 B(+47.7%)-$3.8 B(+57.4%)-$9.0 B(-1136.8%)$864.0 M(-52.1%)$1.8 B(-21.7%)$2.3 B(-70.3%)$7.7 B(+789.9%)-$1.1 B(-147.2%)$2.4 B(+27.0%)$1.9 B(+7.2%)$1.8 B(-42.0%)$3.0 B(+67.9%)$1.8 B(-30.2%)$2.6 B(-2.6%)$2.6 B(+44.4%)$1.8 B(+274.8%)$488.0 M(+6.1%)$460.0 M(+364.4%)-$174.0 M

Selling, General & Administrative Expenses

$673.0 M(+17.9%)$571.0 M(-1.0%)$577.0 M(-6.9%)$620.0 M(+5.8%)$586.0 M(-1.2%)$593.0 M(+4.8%)$566.0 M(-2.9%)$583.0 M(+12.3%)$519.0 M(-8.6%)$568.0 M(+9.7%)$518.0 M(-13.1%)$596.0 M(-0.8%)$601.0 M(-2.1%)$614.0 M(+8.1%)$568.0 M(-2.1%)$580.0 M(-3.0%)$598.0 M(+18.9%)$503.0 M(+7.3%)$469.0 M(-10.8%)$526.0 M(-5.7%)$558.0 M(+11.2%)$502.0 M(-1.9%)$512.0 M(+0.6%)$509.0 M(+7.6%)$473.0 M(-6.7%)$507.0 M(-2.5%)$520.0 M(-10.2%)$579.0 M(+56.1%)$371.0 M(-29.2%)$524.0 M(-4.0%)$546.0 M(+1.3%)$539.0 M

TTM SGA

$2.4 B(+3.7%)$2.4 B(-0.9%)$2.4 B(+0.5%)$2.4 B(+1.6%)$2.3 B(+3.0%)$2.3 B(+1.1%)$2.2 B(+2.2%)$2.2 B(-0.6%)$2.2 B(-3.6%)$2.3 B(-2.0%)$2.3 B(-2.1%)$2.4 B(+0.7%)$2.4 B(+0.1%)$2.4 B(+4.9%)$2.2 B(+4.6%)$2.1 B(+2.6%)$2.1 B(+1.9%)$2.1 B(+0.1%)$2.1 B(-2.0%)$2.1 B(+0.8%)$2.1 B(+4.3%)$2.0 B(-0.3%)$2.0 B(-0.4%)$2.0 B(-3.4%)$2.1 B(+5.2%)$2.0 B(-0.8%)$2.0 B(-1.3%)$2.0 B(+2.0%)$2.0 B(-1.3%)$2.0 B(-0.2%)$2.0 B(+37.3%)$1.5 B

Depreciation And Amortization

-$211.0 M(+11.6%)$189.0 M(-21.3%)$240.0 M(+1.7%)$236.0 M(+20.4%)$196.0 M(+25.6%)$156.0 M(-30.4%)$224.0 M(-8.6%)$245.0 M(+15.0%)$213.0 M(+491.7%)$36.0 M(-74.7%)$142.0 M(-22.4%)$183.0 M(+108.0%)$88.0 M(-7.4%)$95.0 M(-37.9%)$153.0 M(+71.9%)$89.0 M(-30.5%)$128.0 M(-39.0%)$210.0 M(-84.2%)$1.3 B(+1098.2%)$111.0 M(-15.3%)$131.0 M(-32.5%)$194.0 M(-18.8%)$239.0 M(+67.1%)$143.0 M(+173.3%)-$195.0 M(-206.0%)$184.0 M(+12.2%)$164.0 M(-68.5%)$520.0 M(+952.5%)-$61.0 M(-238.9%)-$18.0 M(+57.1%)-$42.0 M

TTM D&A

-$876.0 M(+1.7%)$861.0 M(+4.0%)$828.0 M(+2.0%)$812.0 M(-1.1%)$821.0 M(-2.0%)$838.0 M(+16.7%)$718.0 M(+12.9%)$636.0 M(+10.8%)$574.0 M(+27.8%)$449.0 M(-11.6%)$508.0 M(-2.1%)$519.0 M(+22.1%)$425.0 M(-8.6%)$465.0 M(-19.8%)$580.0 M(-67.0%)$1.8 B(-1.2%)$1.8 B(-0.2%)$1.8 B(+0.9%)$1.8 B(+161.6%)$675.0 M(-4.5%)$707.0 M(+85.6%)$381.0 M(+2.7%)$371.0 M(+25.3%)$296.0 M(-56.0%)$673.0 M(-16.6%)$807.0 M(+33.4%)$605.0 M(+51.6%)$399.0 M(+429.8%)-$121.0 M(-101.7%)-$60.0 M(-42.9%)-$42.0 M

Interest Expense

$52.0 M(-5.5%)$55.0 M(-11.3%)$62.0 M(+8.8%)$57.0 M(0%)$57.0 M(+3.6%)$55.0 M(0%)$55.0 M(-9.8%)$61.0 M(+15.1%)$53.0 M(+3.9%)$51.0 M(+2.0%)$50.0 M(+6.4%)$47.0 M(-21.7%)$60.0 M(+1.7%)$59.0 M(+15.7%)$51.0 M(-31.1%)$74.0 M(+54.2%)$48.0 M(-7.7%)$52.0 M(+8.3%)$48.0 M(-7.7%)$52.0 M(-3.7%)$54.0 M(0%)$54.0 M(-5.3%)$57.0 M(+1.8%)$56.0 M(-6.7%)$60.0 M(-7.7%)$65.0 M(+8.3%)$60.0 M(+30.4%)$46.0 M(+2.2%)$45.0 M(+7.1%)$42.0 M(+10.5%)$38.0 M(+8.6%)$35.0 M

TTM Interest Expense

$226.0 M(-2.2%)$231.0 M(0%)$231.0 M(+3.1%)$224.0 M(-1.8%)$228.0 M(+1.8%)$224.0 M(+1.8%)$220.0 M(+2.3%)$215.0 M(+7.0%)$201.0 M(-3.4%)$208.0 M(-3.7%)$216.0 M(-0.5%)$217.0 M(-11.1%)$244.0 M(+5.2%)$232.0 M(+3.1%)$225.0 M(+1.4%)$222.0 M(+11.0%)$200.0 M(-2.9%)$206.0 M(-1.0%)$208.0 M(-4.2%)$217.0 M(-1.8%)$221.0 M(-2.6%)$227.0 M(-4.6%)$238.0 M(-1.2%)$241.0 M(+4.3%)$231.0 M(+6.9%)$216.0 M(+11.9%)$193.0 M(+12.9%)$171.0 M(+6.9%)$160.0 M(+6.7%)$150.0 M(+7.9%)$139.0 M(+37.6%)$101.0 M

Income Tax

$182.0 M(+555.0%)-$40.0 M(-134.5%)$116.0 M(+286.7%)$30.0 M(+113.2%)-$228.0 M(-167.1%)$340.0 M(+216.4%)-$292.0 M(+59.7%)-$725.0 M(-3725.0%)$20.0 M(-88.7%)$177.0 M(-33.0%)$264.0 M(+92.7%)$137.0 M(-79.3%)$661.0 M(+300.6%)$165.0 M(+685.7%)$21.0 M(+105.2%)-$408.0 M(+53.9%)-$885.0 M(-306.0%)-$218.0 M(+79.7%)-$1.1 B(-175.0%)$1.4 B(+653.7%)-$259.0 M(-114.0%)-$121.0 M(-1200.0%)$11.0 M(+105.1%)-$215.0 M(-166.4%)$324.0 M(+285.1%)-$175.0 M(-386.9%)$61.0 M(-33.0%)$91.0 M(-38.9%)$149.0 M(+352.5%)-$59.0 M(+29.8%)-$84.0 M(-380.0%)$30.0 M

TTM Income Tax

$288.0 M(+336.1%)-$122.0 M(-147.3%)$258.0 M(+272.0%)-$150.0 M(+83.4%)-$905.0 M(-37.8%)-$657.0 M(+19.9%)-$820.0 M(-210.6%)-$264.0 M(-144.2%)$598.0 M(-51.7%)$1.2 B(+1.0%)$1.2 B(+24.7%)$984.0 M(+124.2%)$439.0 M(+139.7%)-$1.1 B(+25.7%)-$1.5 B(+42.4%)-$2.6 B(-247.6%)-$744.0 M(-530.5%)-$118.0 M(-461.9%)-$21.0 M(-102.0%)$1.1 B(+282.4%)-$584.0 M(-58300.0%)-$1.0 M(+98.2%)-$55.0 M(-1000.0%)-$5.0 M(-101.7%)$301.0 M(+138.9%)$126.0 M(-47.9%)$242.0 M(+149.5%)$97.0 M(+169.4%)$36.0 M(+109.6%)-$375.0 M(+8.8%)-$411.0 M(-25.7%)-$327.0 M

PE Ratio

12.5-17.3(+45.5%)11.9(+20.8%)9.8(+95.4%)5.0(-23.1%)6.5(+16.1%)5.6(+6.6%)5.3(+18.3%)4.5(+1.8%)4.4(-47.4%)8.3-------1.5-10.8(-0.7%)10.9(-20.5%)13.7(+176.2%)5.0(-85.2%)33.4(+151.2%)13.3-----

PS Ratio

1.2(-1.6%)1.2(+4.3%)1.2(-4.1%)1.2(+14.2%)1.1(+11.6%)0.9(-5.0%)1.0(+28.2%)0.8(-6.0%)0.8(-8.8%)0.9(+4.6%)0.9(-29.8%)1.2(-26.6%)1.7(+15.8%)1.5(-26.3%)2.0(-86.4%)14.6(+1501.1%)0.9(+51.7%)0.6(+1.7%)0.6(+84.4%)0.3(-73.1%)1.2(+43.4%)0.8(-9.8%)0.9(+1.1%)0.9(+24.7%)0.7(-40.2%)1.2(+22.0%)1.0-----

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

-$683.0 M(-23.4%)$892.0 M(+2777.4%)$31.0 M(+107.9%)-$392.0 M(-195.6%)$410.0 M(+13.6%)$361.0 M(+161.5%)-$587.0 M(-1062.3%)$61.0 M(-73.4%)$229.0 M(+236.8%)$68.0 M(+111.2%)-$608.0 M(-477.6%)$161.0 M(-33.2%)$241.0 M(+141.5%)-$581.0 M(-4050.0%)-$14.0 M(+78.8%)-$66.0 M(-111.9%)$553.0 M(+2413.6%)$22.0 M(+103.9%)-$570.0 M(-850.0%)$76.0 M(-42.9%)$133.0 M(+142.1%)-$316.0 M(-189.9%)-$109.0 M(-155.6%)$196.0 M(-5.3%)$207.0 M(+317.9%)-$95.0 M(+61.5%)-$247.0 M(+80.8%)-$1.3 B(-440.5%)$378.0 M(-36.4%)$594.0 M(+725.0%)$72.0 M

TTM CFO

-$1.2 B(+29.0%)$941.0 M(+129.5%)$410.0 M(+297.1%)-$208.0 M(-184.9%)$245.0 M(+282.8%)$64.0 M(+128.0%)-$229.0 M(+8.4%)-$250.0 M(-66.7%)-$150.0 M(-8.7%)-$138.0 M(+82.5%)-$787.0 M(-307.8%)-$193.0 M(+54.0%)-$420.0 M(-288.9%)-$108.0 M(-121.8%)$495.0 M(+911.5%)-$61.0 M(-175.3%)$81.0 M(+123.9%)-$339.0 M(+49.9%)-$677.0 M(-213.4%)-$216.0 M(-125.0%)-$96.0 M(-336.4%)-$22.0 M(-111.1%)$199.0 M(+226.2%)$61.0 M(+104.3%)-$1.4 B(-13.7%)-$1.3 B(-122.6%)-$562.0 M(-131.3%)-$243.0 M(-123.3%)$1.0 B(+56.8%)$666.0 M(+825.0%)$72.0 M

Cash From Investing

--$2.4 B(+54.4%)-$5.2 B(-95.6%)-$2.7 B(-2432.2%)$115.0 M(+104.7%)-$2.4 B(-125.3%)-$1.1 B(+24.0%)-$1.4 B(+55.5%)-$3.2 B(-27.4%)-$2.5 B(-60.0%)-$1.6 B(-822.2%)-$171.0 M(+91.1%)-$1.9 B(+22.9%)-$2.5 B(+45.3%)-$4.5 B(-21.0%)-$3.8 B(+2.7%)-$3.9 B(+30.3%)-$5.5 B(-113.9%)-$2.6 B(-162.3%)$4.1 B(+482.2%)-$1.1 B(+78.2%)-$5.0 B(-109.5%)-$2.4 B(-3288.6%)-$70.0 M(+78.1%)-$320.0 M(+89.2%)-$3.0 B(-365.5%)$1.1 B(+861.2%)$116.0 M(+103.7%)-$3.1 B(-107.9%)-$1.5 B(+30.8%)-$2.2 B(+25.2%)-$2.9 B

TTM CFI

--$10.2 B(+0.6%)-$10.3 B(-68.1%)-$6.1 B(-25.8%)-$4.9 B(+40.7%)-$8.2 B(+0.9%)-$8.3 B(+5.6%)-$8.7 B(-16.8%)-$7.5 B(-21.0%)-$6.2 B(-0.7%)-$6.1 B(+32.5%)-$9.1 B(+28.2%)-$12.7 B(+13.3%)-$14.6 B(+17.2%)-$17.7 B(-12.4%)-$15.7 B(-101.0%)-$7.8 B(-54.8%)-$5.1 B(-12.5%)-$4.5 B(-5.0%)-$4.3 B(+49.6%)-$8.5 B(-9.9%)-$7.7 B(-35.1%)-$5.7 B(-156.0%)-$2.2 B(-9.1%)-$2.0 B(+57.8%)-$4.8 B(-43.0%)-$3.4 B(+49.2%)-$6.7 B(+31.1%)-$9.7 B(-47.5%)-$6.6 B(-29.6%)-$5.1 B(-74.8%)-$2.9 B

Cash From Financing

-$1.6 B(-52.9%)$3.4 B(-32.0%)$4.9 B(+107.2%)$2.4 B(+407.9%)$470.0 M(-86.2%)$3.4 B(+23.5%)$2.7 B(-19.6%)$3.4 B(+151.0%)$1.4 B(+44.1%)$946.0 M(-28.1%)$1.3 B(-25.6%)$1.8 B(+0.9%)$1.8 B(-56.2%)$4.0 B(-10.0%)$4.4 B(+196.1%)$1.5 B(-71.7%)$5.3 B(+828.8%)$569.0 M(-75.5%)$2.3 B(+134.1%)$992.0 M(-78.3%)$4.6 B(+99.7%)$2.3 B(+173.8%)$838.0 M(+563.0%)-$181.0 M(-125.9%)$700.0 M(+365.1%)-$264.0 M(-118.9%)$1.4 B(-49.5%)$2.8 B(+101.4%)$1.4 B(-40.0%)$2.3 B(-12.8%)$2.6 B

TTM CFF

-$12.3 B(+10.0%)$11.2 B(-0.3%)$11.2 B(+24.4%)$9.0 B(-10.3%)$10.0 B(-8.2%)$10.9 B(+28.9%)$8.5 B(+20.4%)$7.0 B(+30.7%)$5.4 B(-6.7%)$5.8 B(-34.5%)$8.8 B(-26.1%)$11.9 B(+2.3%)$11.7 B(-23.2%)$15.2 B(+29.1%)$11.8 B(+21.9%)$9.7 B(+5.5%)$9.2 B(+8.3%)$8.5 B(-16.9%)$10.2 B(+17.1%)$8.7 B(+15.6%)$7.5 B(+106.3%)$3.7 B(+234.0%)$1.1 B(-34.0%)$1.7 B(-64.1%)$4.6 B(-12.8%)$5.3 B(-32.6%)$7.8 B(-13.6%)$9.1 B(+44.0%)$6.3 B(+27.9%)$4.9 B(+87.2%)$2.6 B

Free Cash Flow

-$655.0 M(-23.5%)$856.0 M(+2775.0%)-$32.0 M(+92.5%)-$427.0 M(-210.9%)$385.0 M(+19.6%)$322.0 M(+153.2%)-$605.0 M(-15025.0%)-$4.0 M(-102.7%)$146.0 M(+198.0%)$49.0 M(+108.1%)-$608.0 M(-553.7%)$134.0 M(-33.0%)$200.0 M(+132.8%)-$610.0 M(-1548.7%)-$37.0 M(+71.3%)-$129.0 M(-124.0%)$537.0 M(+6612.5%)$8.0 M(+101.4%)-$584.0 M(-1161.8%)$55.0 M(-45.0%)$100.0 M(+129.5%)-$339.0 M(-171.2%)-$125.0 M(-179.6%)$157.0 M(-7.1%)$169.0 M(+244.4%)-$117.0 M(+56.8%)-$271.0 M(+79.5%)-$1.3 B(-473.4%)$354.0 M(-37.9%)$570.0 M(+975.5%)$53.0 M

TTM FCF

-$1.1 B(+34.5%)$782.0 M(+215.3%)$248.0 M(+176.3%)-$325.0 M(-431.6%)$98.0 M(+169.5%)-$141.0 M(+65.9%)-$414.0 M(+0.7%)-$417.0 M(-49.5%)-$279.0 M(-24.0%)-$225.0 M(+74.5%)-$884.0 M(-182.4%)-$313.0 M(+45.7%)-$576.0 M(-141.0%)-$239.0 M(-163.1%)$379.0 M(+325.6%)-$168.0 M(-1150.0%)$16.0 M(+103.8%)-$421.0 M(+45.2%)-$768.0 M(-148.5%)-$309.0 M(-49.3%)-$207.0 M(-50.0%)-$138.0 M(-264.3%)$84.0 M(+235.5%)-$62.0 M(+96.0%)-$1.5 B(-13.6%)-$1.4 B(-102.7%)-$669.0 M(-93.9%)-$345.0 M(-135.3%)$977.0 M(+56.8%)$623.0 M(+1075.5%)$53.0 M

CAPEX

-$28.0 M(-22.2%)$36.0 M(-42.9%)$63.0 M(+80.0%)$35.0 M(+40.0%)$25.0 M(-35.9%)$39.0 M(+116.7%)$18.0 M(-72.3%)$65.0 M(-21.7%)$83.0 M(+336.8%)$19.0 M-$27.0 M(-34.1%)$41.0 M(+41.4%)$29.0 M(+26.1%)$23.0 M(-63.5%)$63.0 M(+293.8%)$16.0 M(+14.3%)$14.0 M(0%)$14.0 M(-33.3%)$21.0 M(-36.4%)$33.0 M(+43.5%)$23.0 M(+43.8%)$16.0 M(-59.0%)$39.0 M(+2.6%)$38.0 M(+72.7%)$22.0 M(-8.3%)$24.0 M(-31.4%)$35.0 M(+45.8%)$24.0 M(0%)$24.0 M(+26.3%)$19.0 M

TTM CAPEX

-$162.0 M(+1.9%)$159.0 M(-1.9%)$162.0 M(+38.5%)$117.0 M(-20.4%)$147.0 M(-28.3%)$205.0 M(+10.8%)$185.0 M(+10.8%)$167.0 M(+29.5%)$129.0 M(+48.3%)$87.0 M-$120.0 M(-23.1%)$156.0 M(+19.1%)$131.0 M(+12.9%)$116.0 M(+8.4%)$107.0 M(+64.6%)$65.0 M(-20.7%)$82.0 M(-9.9%)$91.0 M(-2.1%)$93.0 M(-16.2%)$111.0 M(-4.3%)$116.0 M(+0.9%)$115.0 M(-6.5%)$123.0 M(+3.4%)$119.0 M(+13.3%)$105.0 M(-1.9%)$107.0 M(+4.9%)$102.0 M(+52.2%)$67.0 M(+55.8%)$43.0 M(+126.3%)$19.0 M

Dividends Paid

-$90.0 M(-13.5%)$104.0 M(+19.5%)$87.0 M(-13.0%)$100.0 M(+9.9%)$91.0 M(-12.5%)$104.0 M(+20.9%)$86.0 M(-14.0%)$100.0 M(+12.4%)$89.0 M(-11.9%)$101.0 M(+20.2%)$84.0 M(-14.3%)$98.0 M(+11.4%)$88.0 M(-13.7%)$102.0 M(+17.2%)$87.0 M(-7.5%)$94.0 M(+8.1%)$87.0 M(0%)$87.0 M(+6.1%)$82.0 M(+17.1%)$70.0 M(-5.4%)$74.0 M(+1.4%)$73.0 M(+7.3%)$68.0 M(-1.4%)$69.0 M(-5.5%)$73.0 M(+100.0%)$0.0(-100.0%)$15.0 M(+100.0%)$0.0(0%)$0.0--

TTM Dividends Paid

-$381.0 M(-0.3%)$382.0 M(0%)$382.0 M(+0.3%)$381.0 M(0%)$381.0 M(+0.5%)$379.0 M(+0.8%)$376.0 M(+0.5%)$374.0 M(+0.5%)$372.0 M(+0.3%)$371.0 M(-0.3%)$372.0 M(-0.8%)$375.0 M(+1.1%)$371.0 M(+0.3%)$370.0 M(+4.2%)$355.0 M(+1.4%)$350.0 M(+7.4%)$326.0 M(+4.2%)$313.0 M(+4.7%)$299.0 M(+4.9%)$285.0 M(+0.3%)$284.0 M(+0.3%)$283.0 M(+34.8%)$210.0 M(+33.8%)$157.0 M(+78.4%)$88.0 M(+486.7%)$15.0 M(0%)$15.0 M(+100.0%)$0.0(0%)$0.0--

TTM Dividend Per Share

$0.94(+2.2%)$0.92(+2.2%)$0.90(+2.3%)$0.88(+2.3%)$0.86(+2.4%)$0.84(+2.4%)$0.82(+2.5%)$0.80(+2.6%)$0.78(+2.6%)$0.76(+2.7%)$0.74(+2.8%)$0.72(+1.4%)$0.71(+1.4%)$0.70(+1.4%)$0.69(+1.5%)$0.68(+3.0%)$0.66(+3.1%)$0.64(+3.2%)$0.62(+3.3%)$0.60(+3.5%)$0.58(+3.6%)$0.56(+3.7%)$0.54(+38.5%)$0.39(+50.0%)$0.26(+100.0%)$0.13------

TTM Dividend Yield

2.0%(-10.1%)2.2%(+0.9%)2.2%(-5.2%)2.3%(-11.2%)2.6%(-12.8%)3.0%(-2.0%)3.0%(-2.9%)3.1%(+14.3%)2.7%(-5.6%)2.9%(+1.4%)2.8%(+21.9%)2.3%(+7.4%)2.2%(-8.1%)2.4%(+4.0%)2.3%(+9.1%)2.1%(-19.4%)2.6%(-26.5%)3.5%(+9.3%)3.2%(-22.6%)4.2%(+77.3%)2.3%(-7.5%)2.5%(-1.9%)2.6%(+33.0%)1.9%(+24.4%)1.6%(+155.7%)0.6%------

Payout Ratio

--67.2%(-376.4%)24.3%(-68.2%)76.3%(+632.6%)-14.3%(-267.6%)8.6%(-37.6%)13.7%(-71.8%)48.6%(-69.9%)161.3%(+976.7%)15.0%(+43.5%)10.4%(-34.1%)15.8%(+296.3%)4.0%(-69.5%)13.1%(-84.2%)82.9%(+1517.6%)-5.8%(+22.9%)-7.6%(+32.0%)-11.2%(-417.1%)-2.2%(-242.1%)1.5%(+120.5%)-7.4%(+62.6%)-19.8%(-198.4%)20.1%(+329.3%)-8.8%(-350.6%)3.5%(+123.8%)-14.7%(-100.0%)0.0%(-100.0%)7.0%(+100.0%)0.0%(0%)0.0%--