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ERIC Financials

Balance sheets

Dec 1, 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

$26.5 B(-1.9%)$27.0 B(+3.0%)$26.2 B(-6.7%)$28.1 B(-4.7%)$29.5 B(+5.1%)$28.1 B(-11.2%)$31.6 B(-5.3%)$33.4 B(-0.5%)$33.5 B(+3.4%)$32.4 B(-0.3%)$32.5 B(-7.2%)$35.1 B(+3.8%)$33.8 B(+2.3%)$33.0 B(+0.1%)$33.0 B(+6.4%)$31.0 B(-6.5%)$33.2 B(+7.3%)$30.9 B(+4.1%)$29.7 B(+1.8%)$29.2 B(-1.4%)$29.6 B(+0.3%)$29.5 B(-2.5%)$30.3 B(-1.0%)$30.6 B(+2.1%)$29.9 B(+0.4%)$29.8 B(+1.4%)$29.4 B(-6.0%)$31.3 B(-1.6%)$31.8 B(-3.5%)$32.9 B(+1.3%)$32.5 B(-0.6%)$32.7 B

Current Assets

$14.0 B(-0.6%)$14.1 B(+2.6%)$13.7 B(-3.3%)$14.2 B(-7.8%)$15.4 B(+4.7%)$14.7 B(-2.0%)$15.0 B(-11.2%)$16.9 B(+1.2%)$16.7 B(+5.0%)$15.9 B(-27.4%)$21.9 B(-2.5%)$22.4 B(+16.1%)$19.3 B(+4.2%)$18.5 B(-1.4%)$18.8 B(+12.0%)$16.8 B(-8.3%)$18.3 B(+5.3%)$17.4 B(+6.8%)$16.3 B(+0.6%)$16.2 B(-1.9%)$16.5 B(-2.7%)$16.9 B(-4.2%)$17.7 B(+2.1%)$17.3 B(-3.5%)$17.9 B(+2.1%)$17.6 B(+0.8%)$17.4 B(-3.7%)$18.1 B(-3.5%)$18.8 B(-0.2%)$18.8 B(+0.7%)$18.7 B(-4.5%)$19.5 B

Non Current Assets

$12.5 B(-3.3%)$12.9 B(+3.4%)$12.5 B(-10.1%)$13.9 B(-1.3%)$14.1 B(+5.6%)$13.4 B(-19.6%)$16.6 B(+0.7%)$16.5 B(-2.1%)$16.9 B(+1.9%)$16.6 B(+55.1%)$10.7 B(-15.6%)$12.6 B(-12.5%)$14.5 B(-0.2%)$14.5 B(+2.1%)$14.2 B(-0.2%)$14.2 B(-4.3%)$14.9 B(+9.7%)$13.5 B(+0.9%)$13.4 B(+3.4%)$13.0 B(-0.9%)$13.1 B(+4.3%)$12.6 B(-0.2%)$12.6 B(-4.9%)$13.2 B(+10.5%)$12.0 B(-2.0%)$12.2 B(+2.4%)$11.9 B(-9.2%)$13.2 B(+1.0%)$13.0 B(-7.9%)$14.1 B(+2.1%)$13.9 B(+5.2%)$13.2 B

Total Liabilities

$18.1 B(-2.5%)$18.6 B(+0.5%)$18.5 B(+2.5%)$18.0 B(-9.2%)$19.8 B(+7.7%)$18.4 B(-5.3%)$19.4 B(-8.5%)$21.2 B(+2.3%)$20.7 B(+3.0%)$20.1 B(+0.6%)$20.0 B(-13.6%)$23.2 B(+5.6%)$21.9 B(-1.0%)$22.2 B(-0.3%)$22.2 B(+6.4%)$20.9 B(-8.2%)$22.8 B(+4.8%)$21.7 B(+2.1%)$21.3 B(+0.0%)$21.3 B(+2.1%)$20.8 B(-3.5%)$21.6 B(+2.1%)$21.1 B(-1.5%)$21.5 B(+6.5%)$20.2 B(+6.0%)$19.0 B(-0.1%)$19.0 B(-5.2%)$20.1 B(+1.0%)$19.8 B(+6.3%)$18.7 B(+4.5%)$17.9 B(-3.4%)$18.5 B

Current Liabilities

$12.0 B(+1.4%)$11.8 B(-1.8%)$12.0 B(+2.9%)$11.7 B(-9.2%)$12.9 B(-4.2%)$13.4 B(-1.4%)$13.6 B(-8.9%)$14.9 B(+6.9%)$14.0 B(+2.6%)$13.6 B(-0.5%)$13.7 B(-10.5%)$15.3 B(+8.9%)$14.0 B(-2.0%)$14.3 B(-2.2%)$14.6 B(+10.9%)$13.2 B(-5.5%)$14.0 B(+1.4%)$13.8 B(+3.1%)$13.4 B(+0.6%)$13.3 B(+6.2%)$12.5 B(-0.8%)$12.6 B(+1.4%)$12.4 B(-5.3%)$13.1 B(+6.4%)$12.4 B(+6.5%)$11.6 B(+0.1%)$11.6 B(-6.9%)$12.4 B(+2.2%)$12.2 B(+11.3%)$10.9 B(+1.4%)$10.8 B(-7.6%)$11.7 B

Long Term Liabilities

$6.1 B(-9.5%)$6.8 B(+4.7%)$6.5 B(+1.8%)$6.3 B(-9.1%)$7.0 B(+39.7%)$5.0 B(-14.3%)$5.8 B(-7.4%)$6.3 B(-7.1%)$6.8 B(+3.8%)$6.5 B(+2.9%)$6.3 B(-19.6%)$7.9 B(-0.3%)$7.9 B(+0.7%)$7.9 B(+3.4%)$7.6 B(-1.5%)$7.7 B(-12.4%)$8.8 B(+10.6%)$8.0 B(+0.5%)$7.9 B(-0.8%)$8.0 B(-4.0%)$8.3 B(-7.3%)$9.0 B(+3.0%)$8.7 B(+4.6%)$8.3 B(+6.6%)$7.8 B(+5.4%)$7.4 B(-0.4%)$7.4 B(-2.4%)$7.6 B(-0.8%)$7.7 B(-0.8%)$7.7 B(+9.1%)$7.1 B(+3.8%)$6.8 B

Shareholders Equity

$8.6 B(-0.5%)$8.6 B(+8.8%)$7.9 B(-22.9%)$10.2 B(+4.5%)$9.8 B(+0.2%)$9.8 B(-20.6%)$12.3 B(+0.2%)$12.3 B(-4.9%)$12.9 B(+3.9%)$12.4 B(-1.9%)$12.7 B(+4.9%)$12.1 B(+0.6%)$12.0 B(+8.6%)$11.1 B(+1.0%)$11.0 B(+6.4%)$10.3 B(-2.7%)$10.6 B(+14.6%)$9.2 B(+9.0%)$8.5 B(+6.4%)$8.0 B(-9.9%)$8.8 B(+10.5%)$8.0 B(-12.3%)$9.1 B(+0.1%)$9.1 B(-6.0%)$9.7 B(-9.5%)$10.7 B(+4.3%)$10.3 B(-7.7%)$11.1 B(-6.2%)$11.9 B(-16.4%)$14.2 B(-2.6%)$14.6 B(+3.1%)$14.1 B

Book Value

$8.6 B(-0.5%)$8.6 B(+8.8%)$7.9 B(-22.9%)$10.2 B(+4.5%)$9.8 B(+0.2%)$9.8 B(-20.6%)$12.3 B(+0.2%)$12.3 B(-4.9%)$12.9 B(+3.9%)$12.4 B(-1.9%)$12.7 B(+4.9%)$12.1 B(+0.6%)$12.0 B(+8.6%)$11.1 B(+1.0%)$11.0 B(+6.4%)$10.3 B(-2.7%)$10.6 B(+14.6%)$9.2 B(+9.0%)$8.5 B(+6.4%)$8.0 B(-9.9%)$8.8 B(+10.5%)$8.0 B(-12.3%)$9.1 B(+0.1%)$9.1 B(-6.0%)$9.7 B(-9.5%)$10.7 B(+4.3%)$10.3 B(-7.7%)$11.1 B(-6.2%)$11.9 B(-16.4%)$14.2 B(-2.6%)$14.6 B(+3.1%)$14.1 B

Working Capital

$2.0 B(-10.9%)$2.3 B(+33.7%)$1.7 B(-32.3%)$2.5 B(-0.7%)$2.5 B(+97.8%)$1.3 B(-7.6%)$1.4 B(-28.4%)$1.9 B(-28.1%)$2.7 B(+19.9%)$2.3 B(-72.4%)$8.2 B(+14.5%)$7.1 B(+35.0%)$5.3 B(+24.9%)$4.2 B(+1.7%)$4.2 B(+16.0%)$3.6 B(-17.1%)$4.3 B(+20.1%)$3.6 B(+23.9%)$2.9 B(+0.8%)$2.9 B(-27.3%)$4.0 B(-8.2%)$4.3 B(-17.4%)$5.2 B(+25.5%)$4.2 B(-25.4%)$5.6 B(-6.4%)$6.0 B(+2.2%)$5.8 B(+3.1%)$5.7 B(-13.9%)$6.6 B(-16.1%)$7.9 B(-0.2%)$7.9 B(+0.1%)$7.9 B

Cash And Cash Equivalents

$4.0 B(+7.5%)$3.7 B(+36.7%)$2.7 B(-9.4%)$3.0 B(-14.5%)$3.5 B(+41.8%)$2.5 B(+19.8%)$2.1 B(-37.6%)$3.3 B(-10.4%)$3.7 B(+11.5%)$3.3 B(-64.0%)$9.2 B(+10.1%)$8.3 B(+39.3%)$6.0 B(+13.0%)$5.3 B(+4.0%)$5.1 B(+9.2%)$4.7 B(-12.7%)$5.3 B(-2.1%)$5.4 B(+11.1%)$4.9 B(+1.6%)$4.8 B(-0.1%)$4.8 B(-7.8%)$5.2 B(+6.6%)$4.9 B(+0.4%)$4.9 B(+14.4%)$4.3 B(+5.3%)$4.1 B(-1.1%)$4.1 B(-6.8%)$4.4 B(+0.3%)$4.4 B(+35.9%)$3.2 B(+27.3%)$2.5 B(-31.3%)$3.7 B

Accounts Payable

$2.7 B(+6.6%)$2.6 B(+1.9%)$2.5 B(+6.0%)$2.4 B(-13.9%)$2.8 B(-1.7%)$2.8 B(-14.1%)$3.3 B(-2.1%)$3.3 B(-9.5%)$3.7 B(+0.5%)$3.7 B(-5.2%)$3.9 B(+1.2%)$3.8 B(-3.0%)$3.9 B(+8.8%)$3.6 B(+4.2%)$3.5 B(+4.1%)$3.3 B(-14.4%)$3.9 B(+14.1%)$3.4 B(-0.8%)$3.5 B(+16.0%)$3.0 B(-8.5%)$3.3 B(+3.8%)$3.1 B(-7.4%)$3.4 B(+2.0%)$3.3 B(-0.3%)$3.3 B(+2.3%)$3.3 B(+2.9%)$3.2 B(-0.3%)$3.2 B(-1.4%)$3.2 B(+10.9%)$2.9 B(-1.9%)$3.0 B(+2.4%)$2.9 B

Accounts Receivable

$4.0 B(+6.2%)$3.8 B(-8.2%)$4.1 B(-5.4%)$4.3 B(+3.5%)$4.2 B(+6.4%)$3.9 B(-13.0%)$4.5 B(-6.5%)$4.8 B(+4.3%)$4.6 B(+14.3%)$4.1 B(-11.9%)$4.6 B(-9.0%)$5.1 B(+1.1%)$5.0 B(+12.9%)$4.4 B(-16.2%)$5.3 B(+9.9%)$4.8 B(-6.1%)$5.1 B(+20.6%)$4.3 B(+3.6%)$4.1 B(-3.2%)$4.2 B(-7.9%)$4.6 B(+9.4%)$4.2 B(-13.1%)$4.9 B(-10.8%)$5.4 B(-4.6%)$5.7 B(+22.1%)$4.7 B(+1.3%)$4.6 B(-9.6%)$5.1 B(-13.4%)$5.9 B(-20.2%)$7.4 B(-0.3%)$7.4 B(+0.5%)$7.4 B

Short Term Debt

$750.1 M(+44.6%)$518.8 M(-46.4%)$967.8 M(-4.1%)$1.0 B(-48.9%)$2.0 B(+1.1%)$2.0 B(+63.7%)$1.2 B(-12.9%)$1.4 B(+68.8%)$812.6 M(+11.7%)$727.6 M(+22.6%)$593.5 M(-56.8%)$1.4 B(+5.2%)$1.3 B(-6.9%)$1.4 B(-14.3%)$1.6 B(+211.8%)$524.9 M(-57.6%)$1.2 B(-34.1%)$1.9 B(-0.4%)$1.9 B(-6.1%)$2.0 B(+60.2%)$1.3 B(+219.0%)$393.4 M(-20.0%)$491.7 M(-4.6%)$515.5 M(+105.3%)$251.1 M(-9.4%)$277.2 M(-5.3%)$292.5 M(-4.5%)$306.3 M(-1.6%)$311.2 M(-15.9%)$370.2 M(-3.1%)$382.0 M(-64.1%)$1.1 B

Long Term Debt

$3.4 B(-11.0%)$3.8 B(+7.0%)$3.5 B(-0.4%)$3.6 B(+4.2%)$3.4 B(+44.9%)$2.4 B(-13.3%)$2.7 B(-1.4%)$2.8 B(-14.8%)$3.2 B(+5.5%)$3.1 B(-6.2%)$3.3 B(-15.2%)$3.9 B(+19.1%)$3.2 B(-2.8%)$3.3 B(-1.3%)$3.4 B(-3.8%)$3.5 B(-1.9%)$3.6 B(+8.6%)$3.3 B(+2.5%)$3.2 B(+3.7%)$3.1 B(-19.2%)$3.8 B(-16.7%)$4.6 B(+4.7%)$4.4 B(-0.4%)$4.4 B(+28.3%)$3.4 B(-2.1%)$3.5 B(+1.8%)$3.4 B(-7.7%)$3.7 B(+0.1%)$3.7 B(+8.0%)$3.5 B(+7.8%)$3.2 B(+2.9%)$3.1 B

Total Debt

$4.1 B(-4.3%)$4.3 B(-4.4%)$4.5 B(-1.2%)$4.6 B(-15.3%)$5.4 B(+25.1%)$4.3 B(+10.2%)$3.9 B(-5.2%)$4.1 B(+2.0%)$4.1 B(+6.7%)$3.8 B(-1.8%)$3.9 B(-26.1%)$5.2 B(+15.1%)$4.5 B(-4.0%)$4.7 B(-5.5%)$5.0 B(+24.3%)$4.0 B(-16.2%)$4.8 B(-6.9%)$5.2 B(+1.4%)$5.1 B(-0.1%)$5.1 B(+0.4%)$5.1 B(+1.9%)$5.0 B(+2.3%)$4.9 B(-0.8%)$4.9 B(+33.6%)$3.7 B(-2.6%)$3.8 B(+1.3%)$3.7 B(-7.4%)$4.0 B(-0.0%)$4.0 B(+5.6%)$3.8 B(+6.6%)$3.6 B(-14.2%)$4.2 B

Debt To Equity

0.4(-4.8%)0.4(-12.5%)0.5(+26.3%)0.4(-20.8%)0.5(+33.3%)0.4(+44.0%)0.3(-3.9%)0.3(+8.3%)0.2(+4.3%)0.2(0%)0.2(-34.3%)0.3(+20.7%)0.3(-12.1%)0.3(-8.3%)0.4(+24.1%)0.3(-17.1%)0.3(-20.4%)0.4(-8.3%)0.5(-7.7%)0.5(+13.0%)0.5(-8.0%)0.5(+19.1%)0.4(0%)0.4(+10.5%)0.4(+8.6%)0.3(-2.8%)0.4(0%)0.4(+5.9%)0.3(+25.9%)0.3(+8.0%)0.3(-16.7%)0.3

Current Ratio

1.2(-1.7%)1.2(+4.4%)1.1(-6.6%)1.2(+1.7%)1.2(+9.1%)1.1(0%)1.1(-2.6%)1.1(-5.0%)1.2(+1.7%)1.2(-26.9%)1.6(+8.8%)1.5(+6.5%)1.4(+6.2%)1.3(+1.6%)1.3(+0.8%)1.3(-3.0%)1.3(+4.0%)1.3(+3.3%)1.2(0%)1.2(-7.6%)1.3(-1.5%)1.3(-5.6%)1.4(+7.6%)1.3(-9.0%)1.4(-4.6%)1.5(+1.3%)1.5(+2.7%)1.5(-5.2%)1.5(-10.5%)1.7(-0.6%)1.7(+3.6%)1.7

Quick Ratio

1.0(+1.1%)0.9(+5.6%)0.9(-4.3%)0.9(+2.2%)0.9(+16.5%)0.8(+1.3%)0.8(-6.0%)0.8(-5.7%)0.9(+7.3%)0.8(-34.4%)1.3(+6.8%)1.2(+6.4%)1.1(+7.8%)1.0(-1.9%)1.0(+3.0%)1.0(-4.7%)1.1(+6.0%)1.0(+4.2%)1.0(-1.0%)1.0(-7.6%)1.1(0%)1.1(-5.4%)1.1(+5.7%)1.1(-11.8%)1.2(-2.5%)1.2(0%)1.2(+3.4%)1.2(-7.8%)1.3(-5.2%)1.4(0%)1.4(0%)1.4

Inventory

$2.5 B(-14.5%)$2.9 B(-1.2%)$2.9 B(-10.3%)$3.2 B(-9.4%)$3.6 B(-12.3%)$4.1 B(-6.3%)$4.4 B(-2.3%)$4.5 B(+1.5%)$4.4 B(-7.6%)$4.8 B(+1.6%)$4.7 B(+4.8%)$4.5 B(+15.0%)$3.9 B(-1.9%)$4.0 B(+10.5%)$3.6 B(+3.2%)$3.5 B(+1.1%)$3.4 B(-6.2%)$3.7 B(+6.9%)$3.4 B(+5.3%)$3.3 B(-1.6%)$3.3 B(-10.4%)$3.7 B(-5.5%)$3.9 B(+9.7%)$3.6 B(+9.1%)$3.3 B(-5.5%)$3.4 B(+3.6%)$3.3 B(-4.3%)$3.5 B(+11.3%)$3.1 B(-22.6%)$4.0 B(-0.2%)$4.0 B(+6.4%)$3.8 B

Retained Earnings

----$5.0 B---$8.2 B---$7.4 B---$5.9 B---$4.2 B---$5.0 B---$6.8 B---

PB Ratio

3.2(+7.1%)3.0(+13.0%)2.6(+45.0%)1.8(-15.5%)2.1(+29.1%)1.6(+12.2%)1.5(-7.0%)1.6(+5.3%)1.5(-2.6%)1.5(-20.6%)1.9(-23.0%)2.5(-16.3%)3.0(-10.7%)3.4(-11.8%)3.8(-10.3%)4.3(+13.3%)3.8(-4.1%)3.9(+7.4%)3.6(+8.3%)3.4(+2.4%)3.3(-0.3%)3.3(-4.1%)3.4(+3.3%)3.3(+9.2%)3.0(+11.3%)2.7(+10.0%)2.5(+31.8%)1.9(+0.5%)1.9(+41.4%)1.3(-17.4%)1.6(+4.5%)1.5

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.1(+21.6%)$0.1(+135.1%)-$0.3(-522.0%)$0.1(-22.8%)$0.1(+111.3%)-$0.9(-4169.0%)-$0.0(-146.3%)$0.0(-74.7%)$0.2(+14.5%)$0.1(+7.8%)$0.1(+46.0%)$0.1(-72.4%)$0.3(+70.7%)$0.2(+53.0%)$0.1(+14.1%)$0.1(-56.4%)$0.3(+44.5%)$0.2(+137.8%)$0.1(+13.2%)$0.1(-51.2%)$0.1(+170.2%)-$0.2(-465.2%)$0.1(-29.3%)$0.1(+134.7%)-$0.2(-337.1%)$0.1(+238.5%)-$0.1(-116.8%)-$0.0(+95.5%)-$0.7(-415.3%)-$0.1(-743.4%)-$0.0(+95.4%)-$0.3

TTM EPS

$0.0(+114.0%)-$0.0(+96.7%)-$1.0(-41.7%)-$0.7(+4.2%)-$0.7(-11.3%)-$0.7(-292.8%)$0.3(-31.6%)$0.5(-9.3%)$0.6(-23.7%)$0.7(-6.7%)$0.8(+0.9%)$0.8(-2.6%)$0.8(+11.2%)$0.7(+2.7%)$0.7(+8.6%)$0.6(+8.0%)$0.6(+26.8%)$0.5(+443.9%)$0.1(+35.8%)$0.1(-12.3%)$0.1(+125.0%)-$0.3(-9062.5%)$0.0(+102.7%)-$0.1(+47.7%)-$0.2(+67.7%)-$0.7(+24.6%)-$0.9(-5.9%)-$0.9(+26.5%)-$1.2(-115.9%)-$0.5(-29.7%)-$0.4(-21.3%)-$0.3

Revenue

$6.8 B(+13.6%)$6.0 B(+6.1%)$5.6 B(+9.1%)$5.1 B(-24.1%)$6.8 B(+13.3%)$6.0 B(-2.5%)$6.1 B(+2.2%)$6.0 B(-25.4%)$8.0 B(+24.0%)$6.5 B(+1.6%)$6.4 B(+8.0%)$5.9 B(-26.8%)$8.1 B(+24.0%)$6.5 B(-0.3%)$6.5 B(+9.9%)$5.9 B(-26.5%)$8.1 B(+24.7%)$6.5 B(+12.9%)$5.7 B(+11.1%)$5.2 B(-25.2%)$6.9 B(+16.0%)$6.0 B(+2.7%)$5.8 B(+8.7%)$5.3 B(-24.3%)$7.1 B(+17.2%)$6.0 B(+4.5%)$5.8 B(+7.4%)$5.4 B(-23.0%)$7.0 B(+14.4%)$6.1 B(+6.5%)$5.7 B(+6.6%)$5.4 B

TTM Revenue

$23.5 B(-0.0%)$23.5 B(-0.1%)$23.5 B(-2.2%)$24.0 B(-3.5%)$24.9 B(-4.9%)$26.2 B(-1.9%)$26.7 B(-0.9%)$26.9 B(+0.3%)$26.8 B(-0.1%)$26.9 B(-0.1%)$26.9 B(-0.6%)$27.0 B(-0.1%)$27.1 B(-0.1%)$27.1 B(+0.1%)$27.1 B(+3.0%)$26.3 B(+3.0%)$25.5 B(+4.8%)$24.3 B(+2.2%)$23.8 B(-0.2%)$23.8 B(-0.7%)$24.0 B(-0.6%)$24.2 B(-0.2%)$24.2 B(+0.2%)$24.2 B(-0.1%)$24.2 B(+0.4%)$24.1 B(-0.3%)$24.1 B(+0.2%)$24.1 B(0%)$24.1 B(-0.0%)$24.1 B(+0.3%)$24.0 B(-3.5%)$24.9 B

Total Expenses

$6.0 B(+10.9%)$5.4 B(-2.9%)$5.6 B(+18.0%)$4.7 B(+46.8%)$3.2 B(-62.8%)$8.6 B(+40.9%)$6.1 B(+7.6%)$5.7 B(-22.4%)$7.4 B(+26.4%)$5.8 B(+3.2%)$5.6 B(+4.7%)$5.4 B(-21.3%)$6.8 B(+24.9%)$5.5 B(-6.2%)$5.8 B(+10.6%)$5.3 B(-22.6%)$6.8 B(+24.0%)$5.5 B(+3.1%)$5.3 B(+13.5%)$4.7 B(-25.8%)$6.3 B(-0.9%)$6.4 B(+18.1%)$5.4 B(+11.4%)$4.9 B(-32.9%)$7.2 B(+29.3%)$5.6 B(-1.5%)$5.7 B(+5.6%)$5.4 B(-29.5%)$7.7 B(+19.6%)$6.4 B(+11.3%)$5.7 B(-10.7%)$6.4 B

Operating Expenses

$2.3 B(+4.5%)$2.2 B(-8.9%)$2.4 B(+35.0%)$1.8 B(+304.7%)-$861.3 M(-117.3%)$5.0 B(+115.9%)$2.3 B(+13.8%)$2.0 B(-23.2%)$2.6 B(+30.9%)$2.0 B(+3.7%)$1.9 B(-1.6%)$2.0 B(-12.6%)$2.3 B(+23.0%)$1.8 B(-14.5%)$2.1 B(+14.0%)$1.9 B(-6.9%)$2.0 B(+11.6%)$1.8 B(+3.3%)$1.8 B(+10.3%)$1.6 B(-19.3%)$2.0 B(-26.6%)$2.7 B(+54.4%)$1.7 B(+10.4%)$1.6 B(-21.6%)$2.0 B(+12.3%)$1.8 B(-8.1%)$1.9 B(+4.0%)$1.9 B(-15.1%)$2.2 B(+12.9%)$1.9 B(+14.9%)$1.7 B(-11.7%)$1.9 B

Cost Of Goods Sold

$3.7 B(+15.2%)$3.2 B(+1.5%)$3.2 B(+7.9%)$3.0 B(-27.4%)$4.1 B(+10.6%)$3.7 B(-4.0%)$3.8 B(+4.3%)$3.7 B(-22.0%)$4.7 B(+24.0%)$3.8 B(+3.0%)$3.7 B(+8.4%)$3.4 B(-25.6%)$4.6 B(+25.8%)$3.6 B(-1.4%)$3.7 B(+8.7%)$3.4 B(-29.2%)$4.8 B(+30.1%)$3.7 B(+3.0%)$3.6 B(+15.1%)$3.1 B(-28.7%)$4.4 B(+17.6%)$3.7 B(+0.9%)$3.7 B(+11.8%)$3.3 B(-37.3%)$5.2 B(+37.2%)$3.8 B(+1.9%)$3.8 B(+6.5%)$3.5 B(-35.4%)$5.5 B(+22.6%)$4.4 B(+9.8%)$4.0 B(-10.3%)$4.5 B

TTM Cost Of Goods Sold

$13.1 B(-2.6%)$13.5 B(-3.2%)$13.9 B(-4.5%)$14.6 B(-4.8%)$15.3 B(-4.0%)$15.9 B(-0.8%)$16.0 B(+0.9%)$15.9 B(+1.7%)$15.6 B(+0.9%)$15.5 B(+1.0%)$15.3 B(-0.0%)$15.3 B(+0.1%)$15.3 B(-1.4%)$15.6 B(-0.3%)$15.6 B(+0.7%)$15.5 B(+1.9%)$15.2 B(+3.0%)$14.8 B(-0.1%)$14.8 B(-0.6%)$14.9 B(-1.1%)$15.0 B(-5.5%)$15.9 B(-0.7%)$16.0 B(-0.5%)$16.1 B(-1.4%)$16.3 B(-1.3%)$16.5 B(-3.6%)$17.2 B(-1.7%)$17.5 B(-5.4%)$18.5 B(+1.4%)$18.2 B(+0.8%)$18.1 B(-2.2%)$18.5 B

Gross Profit

$3.0 B(+11.7%)$2.7 B(+12.2%)$2.4 B(+10.8%)$2.2 B(-18.9%)$2.7 B(+17.5%)$2.3 B(-0.1%)$2.3 B(-1.1%)$2.3 B(-30.4%)$3.3 B(+24.1%)$2.7 B(-0.2%)$2.7 B(+7.5%)$2.5 B(-28.4%)$3.5 B(+21.6%)$2.9 B(+1.1%)$2.8 B(+11.6%)$2.5 B(-22.6%)$3.3 B(+17.5%)$2.8 B(+29.3%)$2.2 B(+5.2%)$2.1 B(-19.1%)$2.5 B(+13.3%)$2.2 B(+5.8%)$2.1 B(+3.7%)$2.0 B(+13.2%)$1.8 B(-17.5%)$2.2 B(+9.6%)$2.0 B(+9.2%)$1.8 B(+21.9%)$1.5 B(-8.0%)$1.6 B(-1.6%)$1.7 B(+97.7%)$840.5 M

TTM Gross Profit

$10.4 B(+3.4%)$10.0 B(+4.4%)$9.6 B(+1.3%)$9.5 B(-1.4%)$9.6 B(-6.2%)$10.2 B(-3.7%)$10.6 B(-3.6%)$11.0 B(-1.6%)$11.2 B(-1.4%)$11.4 B(-1.6%)$11.5 B(-1.3%)$11.7 B(-0.4%)$11.7 B(+1.8%)$11.5 B(+0.6%)$11.5 B(+6.3%)$10.8 B(+4.7%)$10.3 B(+7.8%)$9.6 B(+6.1%)$9.0 B(+0.4%)$9.0 B(+0.1%)$9.0 B(+8.9%)$8.2 B(+0.6%)$8.2 B(+1.5%)$8.1 B(+2.8%)$7.8 B(+4.1%)$7.5 B(+8.0%)$7.0 B(+5.1%)$6.6 B(+17.6%)$5.6 B(-4.3%)$5.9 B(-1.1%)$6.0 B(-7.3%)$6.4 B

Gross Margin

44.9%(-1.6%)45.6%(+5.8%)43.1%(+1.5%)42.5%(+6.8%)39.8%(+3.8%)38.4%(+2.5%)37.4%(-3.2%)38.6%(-6.6%)41.4%(+0.1%)41.4%(-1.8%)42.1%(-0.5%)42.3%(-2.1%)43.2%(-1.9%)44.0%(+1.4%)43.4%(+1.5%)42.8%(+5.3%)40.6%(-5.8%)43.1%(+14.5%)37.6%(-5.4%)39.8%(+8.0%)36.8%(-2.4%)37.7%(+3.0%)36.6%(-4.6%)38.4%(+49.6%)25.7%(-29.6%)36.5%(+4.8%)34.8%(+1.7%)34.2%(+58.3%)21.6%(-19.6%)26.9%(-7.6%)29.1%(+85.4%)15.7%

Operating Profit

$767.1 M(+40.4%)$546.3 M(+1304.1%)$38.9 M(-90.8%)$421.4 M(-88.2%)$3.6 B(+233.1%)-$2.7 B(-50933.9%)-$5.2 M(-101.8%)$297.9 M(-57.3%)$697.5 M(+3.8%)$672.2 M(-10.2%)$748.8 M(+41.5%)$529.3 M(-57.1%)$1.2 B(+19.3%)$1.0 B(+49.4%)$693.1 M(+4.7%)$662.1 M(-47.7%)$1.3 B(+28.3%)$986.1 M(+140.7%)$409.7 M(-12.3%)$467.3 M(-18.8%)$575.3 M(+231.8%)-$436.3 M(-212.8%)$387.0 M(-18.6%)$475.2 M(+341.8%)-$196.5 M(-148.2%)$407.9 M(+595.0%)$58.7 M(+265.7%)-$35.4 M(+94.9%)-$696.3 M(-120.7%)-$315.5 M(-784.7%)-$35.7 M(+96.7%)-$1.1 B

TTM Operating Profit

$1.8 B(-61.1%)$4.6 B(+239.4%)$1.3 B(+3.4%)$1.3 B(+10.5%)$1.2 B(+170.0%)-$1.7 B(-201.1%)$1.7 B(-31.2%)$2.4 B(-8.7%)$2.6 B(-16.9%)$3.2 B(-10.2%)$3.5 B(+1.6%)$3.5 B(-3.7%)$3.6 B(-0.8%)$3.7 B(+1.4%)$3.6 B(+8.5%)$3.3 B(+6.2%)$3.1 B(+28.3%)$2.4 B(+140.0%)$1.0 B(+2.3%)$993.3 M(-0.8%)$1.0 B(+336.5%)$229.4 M(-78.6%)$1.1 B(+44.0%)$745.3 M(+217.7%)$234.6 M(+188.5%)-$265.2 M(+73.2%)-$988.5 M(+8.7%)-$1.1 B(+49.1%)-$2.1 B(-39.0%)-$1.5 B(-30.5%)-$1.2 B(-46.2%)-$802.8 M

Operating Margin

11.3%(+23.7%)9.2%(+1229.0%)0.7%(-91.6%)8.2%(-84.4%)52.5%(+217.5%)-44.7%(-49566.7%)-0.1%(-101.8%)5.0%(-42.7%)8.7%(-16.4%)10.4%(-11.7%)11.7%(+30.9%)9.0%(-41.4%)15.3%(-3.8%)15.9%(+50.0%)10.6%(-4.8%)11.1%(-28.7%)15.6%(+2.9%)15.2%(+113.0%)7.1%(-21.0%)9.0%(+8.5%)8.3%(+213.7%)-7.3%(-209.8%)6.7%(-25.1%)8.9%(+419.0%)-2.8%(-141.2%)6.8%(+564.7%)1.0%(+254.6%)-0.7%(+93.4%)-10.0%(-92.9%)-5.2%(-737.1%)-0.6%(+96.9%)-20.2%

Net Income

$443.4 M(+20.6%)$367.5 M(+135.2%)-$1.0 B(-523.0%)$246.7 M(-22.8%)$319.7 M(+111.2%)-$2.8 B(-4254.7%)-$65.3 M(-144.9%)$145.4 M(-74.4%)$567.9 M(+14.2%)$497.3 M(+8.0%)$460.3 M(+45.9%)$315.6 M(-72.3%)$1.1 B(+71.3%)$666.0 M(+52.2%)$437.7 M(+15.0%)$380.6 M(-56.5%)$874.8 M(+44.7%)$604.7 M(+138.4%)$253.6 M(+13.1%)$224.2 M(-51.4%)$461.4 M(+171.0%)-$649.9 M(-460.0%)$180.5 M(-28.6%)$252.9 M(+134.9%)-$724.3 M(-336.0%)$306.9 M(+240.9%)-$217.8 M(-110.8%)-$103.3 M(+95.3%)-$2.2 B(-406.7%)-$438.2 M(-719.1%)-$53.5 M(+95.3%)-$1.1 B

TTM Net Income

$14.0 M(+112.8%)-$109.7 M(+96.7%)-$3.3 B(-41.8%)-$2.3 B(+4.1%)-$2.4 B(-11.3%)-$2.2 B(-291.7%)$1.1 B(-31.5%)$1.7 B(-9.2%)$1.8 B(-23.7%)$2.4 B(-6.5%)$2.6 B(+0.9%)$2.6 B(-2.5%)$2.6 B(+11.3%)$2.4 B(+2.7%)$2.3 B(+8.7%)$2.1 B(+8.0%)$2.0 B(+26.8%)$1.5 B(+433.5%)$289.4 M(+33.8%)$216.3 M(-11.7%)$245.0 M(+126.0%)-$940.8 M(-5976.6%)$16.0 M(+104.2%)-$382.3 M(+48.2%)-$738.5 M(+67.0%)-$2.2 B(+25.0%)-$3.0 B(-5.8%)-$2.8 B(+26.7%)-$3.8 B(-102.7%)-$1.9 B(-27.7%)-$1.5 B(-19.9%)-$1.2 B

Net Margin

6.5%(+6.2%)6.2%(+133.2%)-18.6%(-487.5%)4.8%(+1.7%)4.7%(+109.9%)-47.6%(-4387.7%)-1.1%(-143.8%)2.4%(-65.7%)7.1%(-7.8%)7.7%(+6.2%)7.2%(+35.0%)5.3%(-62.2%)14.1%(+38.3%)10.2%(+52.5%)6.7%(+4.7%)6.4%(-40.8%)10.8%(+16.1%)9.3%(+111.1%)4.4%(+1.9%)4.3%(-35.1%)6.7%(+161.2%)-10.9%(-450.5%)3.1%(-34.4%)4.7%(+146.2%)-10.3%(-301.4%)5.1%(+234.9%)-3.8%(-95.8%)-1.9%(+94.0%)-31.9%(-342.7%)-7.2%(-667.0%)-0.9%(+95.5%)-21.1%

EBIT

$767.1 M(+27.1%)$603.6 M(+150.1%)-$1.2 B(-364.3%)$455.9 M(-9.4%)$503.1 M(+119.0%)-$2.7 B(-13303.9%)$20.1 M(-93.0%)$287.3 M(-61.7%)$749.3 M(+12.1%)$668.4 M(-6.6%)$715.5 M(+51.7%)$471.7 M(-59.0%)$1.1 B(+11.0%)$1.0 B(+49.4%)$693.1 M(+4.7%)$662.1 M(-51.1%)$1.4 B(+37.4%)$986.1 M(+140.7%)$409.7 M(-12.3%)$467.3 M(-33.1%)$698.7 M(+260.1%)-$436.3 M(-212.8%)$387.0 M(-18.6%)$475.2 M(+210.2%)-$431.3 M(-205.8%)$407.9 M(+595.0%)$58.7 M(+252.4%)-$38.5 M(+98.3%)-$2.3 B(-417.4%)-$449.4 M(-771.5%)-$51.6 M(+95.9%)-$1.3 B

TTM EBIT

$621.7 M(+73.8%)$357.7 M(+112.3%)-$2.9 B(-73.2%)-$1.7 B(+9.2%)-$1.8 B(-15.4%)-$1.6 B(-192.5%)$1.7 B(-28.7%)$2.4 B(-7.1%)$2.6 B(-13.3%)$3.0 B(-10.9%)$3.4 B(+0.7%)$3.3 B(-5.4%)$3.5 B(-5.5%)$3.7 B(+1.3%)$3.7 B(+8.3%)$3.4 B(+6.0%)$3.2 B(+25.6%)$2.6 B(+124.8%)$1.1 B(+2.0%)$1.1 B(-0.7%)$1.1 B(+20988.5%)-$5.4 M(-100.6%)$838.8 M(+64.3%)$510.5 M(+15820.8%)-$3.2 M(+99.8%)-$1.9 B(+31.1%)-$2.8 B(+3.9%)-$2.9 B(+29.9%)-$4.1 B(-102.2%)-$2.0 B(-31.9%)-$1.5 B(-35.9%)-$1.1 B

EBITDA

$1.0 B(+24.7%)$824.5 M(+70.3%)$484.0 M(-31.6%)$707.7 M(+40.7%)$503.1 M(-13.8%)$583.9 M(+102.9%)$287.8 M(-50.7%)$583.9 M(-44.0%)$1.0 B(+13.3%)$920.0 M(-2.4%)$942.8 M(+34.3%)$702.0 M(-49.1%)$1.4 B(+5.2%)$1.3 B(+39.2%)$942.6 M(+5.5%)$893.2 M(-42.0%)$1.5 B(+25.9%)$1.2 B(+93.4%)$632.8 M(-8.0%)$687.8 M(-22.4%)$886.2 M(+528.3%)-$206.9 M(-133.0%)$627.8 M(-13.9%)$729.1 M(+360.7%)-$279.6 M(-145.1%)$619.5 M(+108.4%)$297.2 M(+52.5%)$194.9 M(+108.4%)-$2.3 B(-3925.3%)$60.8 M(-69.3%)$198.0 M(+130.2%)-$654.9 M

TTM EBITDA

$3.0 B(+20.8%)$2.5 B(+10.6%)$2.3 B(+9.4%)$2.1 B(+6.3%)$2.0 B(-21.6%)$2.5 B(-11.9%)$2.8 B(-18.8%)$3.5 B(-3.3%)$3.6 B(-8.6%)$3.9 B(-9.0%)$4.3 B(+0.0%)$4.3 B(-4.2%)$4.5 B(-3.4%)$4.7 B(+1.9%)$4.6 B(+7.2%)$4.3 B(+5.0%)$4.1 B(+19.1%)$3.4 B(+71.5%)$2.0 B(+0.3%)$2.0 B(-2.0%)$2.0 B(+133.9%)$870.3 M(-48.7%)$1.7 B(+24.2%)$1.4 B(+64.2%)$832.0 M(+168.6%)-$1.2 B(+31.5%)-$1.8 B(+5.3%)-$1.9 B(+31.2%)-$2.7 B(-596.0%)-$391.0 M(-177.7%)-$140.8 M(-152.0%)$271.0 M

Selling, General & Administrative Expenses

$975.2 M(+7.9%)$903.9 M(-8.0%)$981.9 M(+17.2%)$838.0 M(-9.9%)$930.2 M(+4.3%)$891.5 M(-12.0%)$1.0 B(+15.8%)$874.8 M(-20.8%)$1.1 B(+22.6%)$900.5 M(+11.9%)$804.5 M(+13.8%)$707.2 M(-18.0%)$862.8 M(+20.6%)$715.2 M(-13.8%)$829.4 M(+12.2%)$739.0 M(-14.2%)$860.8 M(+27.2%)$676.9 M(-7.2%)$729.5 M(+12.5%)$648.7 M(-24.3%)$856.4 M(+66.8%)$513.3 M(-30.4%)$737.3 M(+12.0%)$658.3 M(-22.5%)$849.4 M(+14.7%)$740.7 M(-9.1%)$814.8 M(+7.3%)$759.7 M(-23.3%)$990.8 M(+40.3%)$706.4 M(-8.8%)$774.3 M(-16.0%)$921.4 M

TTM SGA

$3.7 B(+1.2%)$3.7 B(+0.3%)$3.6 B(-0.8%)$3.7 B(-1.0%)$3.7 B(-4.5%)$3.9 B(-0.2%)$3.9 B(+5.7%)$3.7 B(+4.8%)$3.5 B(+7.4%)$3.3 B(+6.0%)$3.1 B(-0.8%)$3.1 B(-1.0%)$3.1 B(+0.1%)$3.1 B(+1.2%)$3.1 B(+3.3%)$3.0 B(+3.1%)$2.9 B(+0.1%)$2.9 B(+6.0%)$2.7 B(-0.3%)$2.8 B(-0.3%)$2.8 B(+0.3%)$2.8 B(-7.6%)$3.0 B(-2.5%)$3.1 B(-3.2%)$3.2 B(-4.3%)$3.3 B(+1.1%)$3.3 B(+1.3%)$3.2 B(-4.8%)$3.4 B(+2.4%)$3.3 B(-0.8%)$3.3 B(-2.7%)$3.4 B

Depreciation And Amortization

$232.2 M(-15.5%)$274.8 M(-83.7%)$1.7 B(+567.8%)$251.8 M(+109.2%)-$2.7 B(-184.7%)$3.2 B(+1113.8%)$265.4 M(-10.6%)$296.7 M(-13.5%)$342.8 M(+54.6%)$221.8 M(+2.5%)$216.3 M(-6.1%)$230.4 M(-6.0%)$245.2 M(-6.9%)$263.3 M(+5.9%)$248.6 M(+7.6%)$231.1 M(+53.4%)$150.6 M(-45.9%)$278.5 M(+25.5%)$221.9 M(+0.6%)$220.5 M(+9.7%)$201.0 M(-9.6%)$222.3 M(-4.7%)$233.2 M(-8.2%)$253.9 M(+42.6%)$178.1 M(-9.6%)$196.9 M(-12.0%)$223.7 M(-4.2%)$233.4 M(+151.1%)-$457.1 M(-178.5%)$582.4 M(+125.9%)$257.8 M(-57.6%)$608.5 M

TTM D&A

$2.4 B(+568.8%)-$520.6 M(-121.5%)$2.4 B(+140.4%)$1.0 B(-4.3%)$1.1 B(-74.5%)$4.1 B(+266.2%)$1.1 B(+4.6%)$1.1 B(+6.6%)$1.0 B(+10.7%)$913.6 M(-4.3%)$955.1 M(-3.3%)$987.5 M(-0.1%)$988.2 M(+10.6%)$893.6 M(-1.7%)$908.8 M(+3.0%)$882.1 M(+1.2%)$871.4 M(-5.5%)$921.8 M(+6.5%)$865.6 M(-1.3%)$876.9 M(-3.7%)$910.3 M(+2.6%)$887.4 M(+2.9%)$862.0 M(+1.1%)$852.5 M(+2.5%)$832.0 M(+322.7%)$196.8 M(-66.2%)$582.4 M(-5.5%)$616.5 M(-37.8%)$991.7 M(-42.5%)$1.7 B(+23.7%)$1.4 B(-0.4%)$1.4 B

Interest Expense

-$95.5 M(-1.0%)$96.5 M(-9.0%)$106.0 M(+160.4%)$40.7 M(-57.1%)$94.9 M(+5.9%)$89.7 M(+8.0%)$83.0 M(+42.1%)$58.4 M(+43.1%)$40.8 M(-11.6%)$46.2 M(+46.9%)$31.5 M---------------$66.8 M(+24.3%)$53.7 M(+36.0%)$39.5 M(+1188.1%)$3.1 M(-93.7%)$48.4 M

TTM Interest Expense

-$338.6 M(+0.2%)$338.0 M(+2.1%)$331.2 M(+7.5%)$308.3 M(-5.4%)$326.0 M(+19.9%)$271.9 M(+19.0%)$228.4 M(+29.1%)$176.9 M(+49.3%)$118.5 M(+52.6%)$77.6 M(+146.9%)$31.5 M---------------$163.0 M(+12.7%)$144.7 M(+122.7%)$65.0 M(-32.0%)$95.6 M(-45.0%)$173.6 M

Income Tax

$249.4 M(+85.9%)$134.1 M(+149.7%)-$270.1 M(-375.7%)$98.0 M(-30.7%)$141.4 M(+76.5%)$80.1 M(+728.0%)-$12.8 M(-124.0%)$53.2 M(-52.3%)$111.3 M(-4.3%)$116.4 M(-40.0%)$194.1 M(+52.1%)$127.6 M(+46.4%)$87.2 M(-69.5%)$286.1 M(+63.7%)$174.8 M(-6.2%)$186.3 M(-57.0%)$432.7 M(+20.2%)$359.9 M(+123.3%)$161.2 M(+37.9%)$116.9 M(-28.5%)$163.5 M(-22.1%)$210.0 M(+36.7%)$153.6 M(-25.4%)$206.1 M(-52.6%)$434.4 M(+2761.2%)-$16.3 M(-112.2%)$133.7 M(+946.2%)-$15.8 M(+89.9%)-$156.6 M(-146.6%)-$63.5 M(-2229.3%)-$2.7 M(+98.5%)-$188.5 M

TTM Income Tax

$211.4 M(+104.5%)$103.4 M(+109.5%)$49.3 M(-83.9%)$306.7 M(+17.1%)$261.9 M(+13.0%)$231.8 M(-13.5%)$268.1 M(-43.5%)$474.9 M(-13.6%)$549.4 M(+4.6%)$525.3 M(-24.4%)$695.0 M(+2.9%)$675.7 M(-8.0%)$734.4 M(-32.0%)$1.1 B(-6.4%)$1.2 B(+1.2%)$1.1 B(+6.5%)$1.1 B(+33.6%)$801.5 M(+23.0%)$651.6 M(+1.2%)$644.1 M(-12.2%)$733.2 M(-27.0%)$1.0 B(+29.1%)$777.8 M(+2.6%)$757.8 M(+41.4%)$535.9 M(+1073.6%)-$55.0 M(+46.1%)-$102.2 M(+57.2%)-$238.6 M(+42.0%)-$411.3 M(-93.9%)-$212.1 M(-34.6%)-$157.5 M(-115.2%)-$73.2 M

PE Ratio

1763.3-----15.9(+36.2%)11.7(+10.4%)10.6(+33.4%)7.9(-16.9%)9.6(-19.8%)11.9(-13.7%)13.8(-12.7%)15.8(-13.3%)18.2(-12.2%)20.7(+2.2%)20.3(-13.4%)23.4(-78.5%)108.9(-15.3%)128.6(+5.0%)122.5-2968.8---------

PS Ratio

1.1(+6.5%)1.1(+22.7%)0.9(+14.3%)0.8(-8.3%)0.8(+35.5%)0.6(-8.8%)0.7(-5.6%)0.7(0%)0.7(+1.4%)0.7(-22.8%)0.9(-18.6%)1.1(-15.7%)1.3(-2.9%)1.4(-11.0%)1.6(-7.2%)1.7(+7.0%)1.6(+4.7%)1.5(+14.6%)1.3(+15.0%)1.1(-6.6%)1.2(+11.0%)1.1(-16.1%)1.3(+4.0%)1.3(+2.5%)1.2(0%)1.2(+15.1%)1.1(+21.8%)0.9(-5.4%)0.9(+17.9%)0.8(-20.4%)1.0(+12.6%)0.9

Cashflow statements

Dec 1, 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

$1.6 B(+13.5%)$1.4 B(+66.4%)$856.1 M(+75.0%)$489.3 M(-63.9%)$1.4 B(+794.5%)$151.5 M(+156.1%)-$269.8 M(+51.7%)-$558.9 M(-127.5%)$2.0 B(+407.1%)$400.5 M(-37.7%)$642.4 M(+19847.6%)$3.2 M(-99.8%)$1.8 B(+7.4%)$1.7 B(+137.6%)$705.2 M(+84.2%)$382.8 M(-73.8%)$1.5 B(+112.2%)$689.1 M(+22.8%)$561.3 M(+25.5%)$447.4 M(+476.0%)$77.7 M(-89.1%)$714.6 M(+95.9%)$364.7 M(-42.0%)$629.2 M(+23.1%)$511.2 M(+135.7%)$216.9 M(+40.6%)$154.2 M(-20.6%)$194.1 M(-85.3%)$1.3 B(+7944.0%)-$16.8 M(-652.9%)-$2.2 M(+98.7%)-$172.7 M

TTM CFO

$4.4 B(+6.4%)$4.1 B(+44.6%)$2.9 B(+65.2%)$1.7 B(+154.6%)$677.9 M(-49.9%)$1.4 B(-15.5%)$1.6 B(-36.3%)$2.5 B(-18.3%)$3.1 B(+8.1%)$2.8 B(-30.9%)$4.1 B(-1.5%)$4.2 B(-8.3%)$4.6 B(+8.0%)$4.2 B(+30.5%)$3.2 B(+4.7%)$3.1 B(-2.0%)$3.2 B(+78.0%)$1.8 B(-1.4%)$1.8 B(+12.3%)$1.6 B(-10.2%)$1.8 B(-19.5%)$2.2 B(+28.9%)$1.7 B(+13.9%)$1.5 B(+40.4%)$1.1 B(-42.9%)$1.9 B(+14.2%)$1.6 B(+10.5%)$1.5 B(+32.6%)$1.1 B(-45.9%)$2.1 B(+13.1%)$1.8 B(+5.3%)$1.7 B

Cash From Investing

-$778.2 M(-1529.0%)-$47.8 M(+91.4%)-$557.7 M(-331.3%)-$129.3 M(+80.0%)-$646.3 M(-274.4%)-$172.6 M(+25.4%)-$231.5 M(-201.8%)$227.4 M(+117.7%)-$1.3 B(+78.1%)-$5.9 B(-370.5%)$2.2 B(+39.9%)$1.5 B(+563.2%)-$334.3 M(+67.5%)-$1.0 B(-21.6%)-$847.1 M(-659.4%)-$111.5 M(+87.8%)-$910.5 M(-411.8%)-$177.9 M(-263.9%)-$48.9 M(+90.7%)-$523.2 M(-4.0%)-$503.3 M(-54.5%)-$325.7 M(-434.3%)$97.4 M(-72.7%)$356.7 M(+236.9%)-$260.5 M(-35.9%)-$191.8 M(-196.2%)$199.4 M(+189.3%)-$223.2 M(+40.6%)-$375.6 M(-244.3%)$260.3 M(+204.8%)-$248.4 M(+83.7%)-$1.5 B

TTM CFI

-$1.5 B(-9.6%)-$1.4 B(+8.3%)-$1.5 B(-27.6%)-$1.2 B(-43.3%)-$823.0 M(+43.6%)-$1.5 B(+79.6%)-$7.1 B(-50.5%)-$4.8 B(-38.5%)-$3.4 B(-38.3%)-$2.5 B(-205.5%)$2.4 B(+454.6%)-$662.9 M(+71.5%)-$2.3 B(+19.9%)-$2.9 B(-41.6%)-$2.0 B(-63.9%)-$1.2 B(+24.8%)-$1.7 B(-32.5%)-$1.3 B(+10.6%)-$1.4 B(-11.7%)-$1.3 B(-234.7%)-$374.9 M(-183.8%)-$132.1 M(-7361.6%)$1.8 M(-98.3%)$103.8 M(+121.8%)-$476.1 M(+19.5%)-$591.1 M(-325.2%)-$139.0 M(+76.3%)-$586.9 M(+68.9%)-$1.9 B(+17.4%)-$2.3 B(+18.0%)-$2.8 B(-17.3%)-$2.4 B

Cash From Financing

-$488.7 M(-10.0%)-$444.2 M(+13.1%)-$511.3 M(+37.6%)-$819.3 M(-336.0%)$347.2 M(-29.7%)$494.0 M(+173.5%)-$672.2 M(-809.9%)-$73.9 M(+83.4%)-$444.7 M(+2.5%)-$456.1 M(+70.0%)-$1.5 B(-282.5%)$833.4 M(+245.0%)-$574.9 M(-98.9%)-$289.0 M(-156.3%)$513.1 M(+169.7%)-$736.5 M(+19.2%)-$911.2 M(-601.8%)-$129.8 M(+72.5%)-$472.3 M(-417.4%)$148.8 M(+22166.6%)$668.3 K(-97.9%)$32.3 M(+106.7%)-$479.7 M(-69.0%)-$283.8 M(-269.1%)-$76.9 M(-282.2%)$42.2 M(+110.0%)-$423.5 M(-3550.7%)-$11.6 M(-105.2%)$223.7 M(+15.7%)$193.3 M(+119.4%)-$995.3 M(-181.5%)$1.2 B

TTM CFF

-$2.3 B(-58.5%)-$1.4 B(-191.7%)-$489.4 M(+24.7%)-$650.3 M(-783.7%)$95.1 M(+113.7%)-$696.8 M(+57.7%)-$1.6 B(+34.0%)-$2.5 B(-57.1%)-$1.6 B(+7.6%)-$1.7 B(-10.8%)-$1.6 B(-421.5%)$482.6 M(+144.4%)-$1.1 B(+23.6%)-$1.4 B(-12.6%)-$1.3 B(+43.8%)-$2.2 B(-64.9%)-$1.4 B(-201.5%)-$452.6 M(-55.8%)-$290.5 M(+2.5%)-$297.9 M(+59.2%)-$730.5 M(+9.6%)-$808.0 M(-1.2%)-$798.2 M(-7.6%)-$741.9 M(-57.9%)-$469.8 M(-177.7%)-$169.2 M(-837.7%)-$18.0 M(+96.9%)-$589.9 M(-191.8%)$642.8 M(+113.2%)$301.6 M(+1462.3%)-$22.1 M(+86.2%)-$160.1 M

Free Cash Flow

$1.5 B(+13.8%)$1.3 B(+76.2%)$762.1 M(+85.8%)$410.3 M(-66.6%)$1.2 B(+3134.9%)$38.0 M(+109.5%)-$398.9 M(+43.5%)-$705.6 M(-139.4%)$1.8 B(+557.9%)$272.5 M(-46.5%)$509.7 M(+541.3%)-$115.5 M(-106.9%)$1.7 B(+9.0%)$1.5 B(+178.0%)$554.3 M(+122.5%)$249.1 M(-81.4%)$1.3 B(+150.9%)$533.7 M(+32.5%)$403.0 M(+32.4%)$304.4 M(+352.0%)-$120.8 M(-121.6%)$558.7 M(+169.8%)$207.1 M(-52.5%)$435.9 M(+23.9%)$351.9 M(+303.5%)$87.2 M(+461.6%)$15.5 M(-72.8%)$57.1 M(-95.2%)$1.2 B(+878.0%)-$153.7 M(+1.8%)-$156.5 M(+59.2%)-$383.3 M

TTM FCF

$4.0 B(+8.0%)$3.7 B(+53.5%)$2.4 B(+90.9%)$1.3 B(+692.1%)$161.2 M(-77.8%)$726.1 M(-24.4%)$960.6 M(-48.6%)$1.9 B(-24.0%)$2.5 B(+4.8%)$2.3 B(-35.1%)$3.6 B(-1.2%)$3.7 B(-9.1%)$4.0 B(+9.2%)$3.7 B(+37.6%)$2.7 B(+6.0%)$2.5 B(-2.1%)$2.6 B(+130.3%)$1.1 B(-2.2%)$1.1 B(+20.6%)$949.3 M(-12.2%)$1.1 B(-30.4%)$1.6 B(+43.6%)$1.1 B(+21.5%)$890.6 M(+74.0%)$511.8 M(-62.3%)$1.4 B(+21.6%)$1.1 B(+18.3%)$942.7 M(+87.7%)$502.2 M(-59.3%)$1.2 B(+39.2%)$885.6 M(+44.6%)$612.5 M

CAPEX

$89.9 M(+9.2%)$82.3 M(-12.4%)$94.0 M(+18.9%)$79.1 M(-37.9%)$127.4 M(+12.2%)$113.5 M(-12.0%)$129.0 M(-12.0%)$146.7 M(-38.5%)$238.4 M(+86.3%)$128.0 M(-3.5%)$132.7 M(+11.8%)$118.7 M(-1.9%)$121.0 M(-10.3%)$134.8 M(-10.7%)$150.9 M(+12.9%)$133.6 M(+8.4%)$123.3 M(-20.6%)$155.4 M(-1.9%)$158.3 M(+10.8%)$143.0 M(-27.9%)$198.4 M(+27.3%)$156.0 M(-1.1%)$157.7 M(-18.4%)$193.3 M(+21.4%)$159.3 M(+22.9%)$129.6 M(-6.5%)$138.7 M(+1.2%)$137.0 M(+11.7%)$122.6 M(-10.4%)$136.9 M(-11.3%)$154.3 M(-26.8%)$210.7 M

TTM CAPEX

$345.2 M(-9.8%)$382.7 M(-7.5%)$414.0 M(-7.8%)$449.0 M(-13.1%)$516.7 M(-17.7%)$627.7 M(-2.3%)$642.2 M(-0.6%)$645.8 M(+4.5%)$617.9 M(+23.5%)$500.4 M(-1.3%)$507.2 M(-3.5%)$525.4 M(-2.8%)$540.4 M(-0.4%)$542.7 M(-3.6%)$563.2 M(-1.3%)$570.7 M(-1.6%)$580.0 M(-11.5%)$655.1 M(-0.1%)$655.7 M(+0.1%)$655.1 M(-7.1%)$705.4 M(+5.9%)$666.2 M(+4.1%)$639.9 M(+3.1%)$620.9 M(+10.0%)$564.6 M(+7.0%)$527.9 M(-1.4%)$535.1 M(-2.8%)$550.7 M(-11.8%)$624.4 M(-26.4%)$848.8 M(-11.1%)$954.7 M(-15.9%)$1.1 B

Dividends Paid

$421.0 M(+3117.4%)$13.1 M(-97.0%)$441.6 M(+100.0%)$0.0(-100.0%)$433.5 M(+4223.0%)-$10.5 M(-102.4%)$437.0 M(+100.0%)$0.0(-100.0%)$434.3 M(+2179.3%)-$20.9 M(-104.9%)$425.6 M(+100.0%)$0.0(-100.0%)$400.3 M(+4880.2%)$8.0 M(-98.0%)$395.9 M(+66207.2%)$597.1 K(-99.8%)$368.0 M(+1190.7%)$28.5 M(-88.9%)$257.5 M(+27410.3%)$935.9 K(-88.9%)$8.4 M(+4.2%)$8.1 M(-97.7%)$347.0 M(+222.4%)$107.6 M(+303.3%)$26.7 M(+322.0%)-$12.0 M(-103.2%)$380.0 M(+100.0%)$0.0(+100.0%)-$19.4 M(-139.7%)$48.9 M(-86.8%)$371.8 M(+82864.3%)$448.2 K

TTM Dividends Paid

$875.7 M(-1.4%)$888.2 M(+2.7%)$864.6 M(+0.6%)$859.9 M(0%)$859.9 M(-0.1%)$860.8 M(+1.2%)$850.4 M(+1.4%)$839.0 M(0%)$839.0 M(+4.2%)$805.0 M(-3.5%)$833.9 M(+3.7%)$804.3 M(-0.1%)$804.9 M(+4.2%)$772.6 M(-2.6%)$793.1 M(+21.1%)$654.6 M(-0.1%)$654.9 M(+121.8%)$295.3 M(+7.4%)$274.9 M(-24.6%)$364.4 M(-22.6%)$471.1 M(-3.7%)$489.4 M(+4.3%)$469.3 M(-6.6%)$502.2 M(+27.3%)$394.6 M(+13.2%)$348.5 M(-14.9%)$409.5 M(+2.0%)$401.3 M(-0.1%)$401.8 M(-3.5%)$416.6 M(+24.9%)$333.4 M(-76.7%)$1.4 B

TTM Dividend Per Share

$0.26(+4.2%)$0.25(0%)$0.25(-1.1%)$0.25(0%)$0.25(0%)$0.25(+3.6%)$0.24(0%)$0.24(-1.2%)$0.25(0%)$0.25(-0.2%)$0.25(0%)$0.25(+7.0%)$0.23(0%)$0.23(+14.7%)$0.20(0%)$0.20(+26.6%)$0.16(+113.0%)$0.07(0%)$0.07(-30.8%)$0.11(0%)$0.11(0%)$0.11(0%)$0.11(-52.5%)$0.23(+90.4%)$0.12(0%)$0.12(0%)$0.12(+7.3%)$0.11(0%)$0.11(0%)$0.11(0%)$0.11(-80.4%)$0.57

TTM Dividend Yield

3.2%(-2.4%)3.3%(-18.6%)4.0%(-11.6%)4.6%(+13.4%)4.0%(-22.5%)5.2%(+16.3%)4.5%(+7.5%)4.2%(-1.4%)4.2%(-1.6%)4.3%(+28.4%)3.3%(+23.7%)2.7%(+27.4%)2.1%(+2.9%)2.1%(+28.8%)1.6%(+4.6%)1.5%(+15.0%)1.3%(+92.8%)0.7%(-13.8%)0.8%(-39.9%)1.3%(+8.1%)1.2%(-8.9%)1.4%(+18.4%)1.1%(-53.9%)2.5%(+84.3%)1.3%(-1.5%)1.4%(-12.8%)1.6%(-10.3%)1.7%(+4.8%)1.7%(-14.0%)1.9%(+24.5%)1.6%(-81.9%)8.6%

Payout Ratio

95.0%(+2567.1%)3.6%(+108.4%)-42.3%(-100.0%)0.0%(-100.0%)135.6%(+36548.7%)0.4%(+100.1%)-669.2%(-100.0%)0.0%(-100.0%)76.5%(+1921.0%)-4.2%(-104.5%)92.5%(+100.0%)0.0%(-100.0%)35.1%(+2800.0%)1.2%(-98.7%)90.5%(+56437.5%)0.2%(-99.6%)42.1%(+791.3%)4.7%(-95.3%)101.5%(+24069.0%)0.4%(-76.9%)1.8%(+246.8%)-1.2%(-100.7%)192.2%(+351.7%)42.6%(+1256.5%)-3.7%(+6.1%)-3.9%(+97.8%)-174.5%(-100.0%)0.0%(-100.0%)0.9%(+107.8%)-11.2%(+98.4%)-695.1%(-1737725.0%)-0.0%