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Entergy (ETR) 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

$64.5 B(+2.7%)$62.8 B(+1.8%)$61.6 B(+3.2%)$59.7 B(-1.4%)$60.6 B(+1.4%)$59.7 B(+0.9%)$59.2 B(+1.0%)$58.6 B(-0.6%)$59.0 B(+2.0%)$57.8 B(-3.4%)$59.8 B(+0.6%)$59.5 B(+1.0%)$58.8 B(+5.2%)$55.9 B(-4.6%)$58.7 B(+0.7%)$58.2 B(+3.9%)$56.1 B(+5.1%)$53.4 B(+1.5%)$52.6 B(+1.6%)$51.7 B(+2.4%)$50.5 B(-0.1%)$50.6 B(+1.9%)$49.6 B(+2.8%)$48.3 B(-0.4%)$48.5 B(+1.8%)$47.6 B(+0.7%)$47.3 B(+1.2%)$46.7 B(+0.7%)$46.4 B(+0.8%)$46.0 B(+1.5%)$45.3 B

Current Assets

$5.2 B(+1.4%)$5.1 B(+8.2%)$4.8 B(+30.0%)$3.7 B(-31.3%)$5.3 B(+13.6%)$4.7 B(-10.9%)$5.3 B(+28.6%)$4.1 B(-25.7%)$5.5 B(+14.9%)$4.8 B(+24.9%)$3.8 B(+5.9%)$3.6 B(-14.4%)$4.2 B(+11.5%)$3.8 B(-20.8%)$4.8 B(+5.0%)$4.6 B(+12.2%)$4.1 B(+14.5%)$3.5 B(-10.7%)$4.0 B(+30.5%)$3.0 B(-16.8%)$3.7 B(+11.5%)$3.3 B(-3.6%)$3.4 B(+15.2%)$3.0 B(-19.9%)$3.7 B(+4.5%)$3.5 B(-3.3%)$3.7 B(+11.3%)$3.3 B(-5.4%)$3.5 B(-3.6%)$3.6 B(+5.9%)$3.4 B

Non Current Assets

$59.2 B(+2.8%)$57.6 B(+1.3%)$56.9 B(+1.5%)$56.0 B(+1.5%)$55.2 B(+0.4%)$55.0 B(+2.0%)$53.9 B(-1.0%)$54.5 B(+1.9%)$53.5 B(+0.8%)$53.0 B(-5.3%)$56.0 B(+0.3%)$55.8 B(+2.2%)$54.6 B(+4.7%)$52.2 B(-3.2%)$53.9 B(+0.4%)$53.7 B(+3.2%)$52.0 B(+4.4%)$49.8 B(+2.5%)$48.6 B(-0.2%)$48.7 B(+3.9%)$46.8 B(-0.9%)$47.3 B(+2.4%)$46.2 B(+1.9%)$45.3 B(+1.2%)$44.8 B(+1.6%)$44.1 B(+1.1%)$43.6 B(+0.5%)$43.4 B(+1.1%)$42.9 B(+1.2%)$42.4 B(+1.2%)$41.9 B

Total Liabilities

$49.3 B(+2.6%)$48.1 B(+2.2%)$47.1 B(+4.7%)$45.0 B(-3.8%)$46.7 B(+0.8%)$46.3 B(+0.7%)$46.0 B(+1.1%)$45.5 B(-2.7%)$46.8 B(+1.7%)$46.0 B(-4.3%)$48.1 B(+0.6%)$47.8 B(+0.5%)$47.6 B(+5.6%)$45.0 B(-5.4%)$47.6 B(+0.7%)$47.3 B(+4.5%)$45.3 B(+5.5%)$42.9 B(+1.4%)$42.3 B(+2.0%)$41.5 B(+2.5%)$40.4 B(-0.8%)$40.8 B(+0.3%)$40.6 B(+3.0%)$39.4 B(-1.6%)$40.1 B(+1.2%)$39.6 B(+0.8%)$39.3 B(+1.5%)$38.7 B(+2.7%)$37.7 B(+0.2%)$37.6 B(+1.0%)$37.3 B

Current Liabilities

$5.9 B(+6.8%)$5.5 B(-20.3%)$6.9 B(+7.6%)$6.4 B(+9.4%)$5.8 B(-0.6%)$5.9 B(+1.0%)$5.8 B(-8.5%)$6.4 B(+3.5%)$6.2 B(+11.1%)$5.5 B(+3.3%)$5.4 B(-13.4%)$6.2 B(-6.8%)$6.6 B(+74.7%)$3.8 B(-15.7%)$4.5 B(-36.1%)$7.1 B(+2.7%)$6.9 B(+12.4%)$6.1 B(+1.6%)$6.0 B(+7.1%)$5.6 B(+10.1%)$5.1 B(+12.8%)$4.5 B(-7.0%)$4.9 B(-10.7%)$5.4 B(-5.3%)$5.8 B(-7.7%)$6.2 B(+19.1%)$5.2 B(+3.9%)$5.0 B(+12.9%)$4.5 B(+5.2%)$4.2 B(+9.3%)$3.9 B

Long Term Liabilities

$43.5 B(+2.0%)$42.6 B(+6.0%)$40.2 B(+4.2%)$38.6 B(-5.7%)$40.9 B(+1.0%)$40.5 B(+0.6%)$40.2 B(+2.7%)$39.2 B(-3.6%)$40.6 B(+0.4%)$40.5 B(-5.2%)$42.7 B(+2.6%)$41.6 B(+1.7%)$40.9 B(-0.8%)$41.2 B(-4.4%)$43.1 B(+7.2%)$40.2 B(+4.8%)$38.4 B(+4.3%)$36.8 B(+1.4%)$36.3 B(+1.2%)$35.8 B(+1.4%)$35.3 B(-2.5%)$36.2 B(+1.3%)$35.8 B(+5.3%)$34.0 B(-0.9%)$34.3 B(+2.8%)$33.4 B(-2.1%)$34.1 B(+1.2%)$33.7 B(+1.3%)$33.2 B(-0.4%)$33.4 B(+0.0%)$33.4 B

Shareholders Equity

$15.0 B(+3.2%)$14.6 B(+0.8%)$14.5 B(-1.4%)$14.7 B(+7.1%)$13.7 B(+3.4%)$13.2 B(+1.4%)$13.1 B(+0.4%)$13.0 B(+7.5%)$12.1 B(+3.3%)$11.7 B(+0.0%)$11.7 B(+0.6%)$11.6 B(+3.4%)$11.3 B(+3.4%)$10.9 B(-1.2%)$11.0 B(+0.8%)$10.9 B(+1.4%)$10.8 B(+3.3%)$10.4 B(+2.0%)$10.2 B(0%)$10.2 B(+1.9%)$10.0 B(+2.4%)$9.8 B(+9.2%)$9.0 B(+1.4%)$8.8 B(+5.1%)$8.4 B(+4.9%)$8.0 B(+0.6%)$8.0 B(-0.2%)$8.0 B(-8.0%)$8.7 B(+3.8%)$8.4 B(+3.9%)$8.1 B

Book Value

$15.0 B(+3.2%)$14.6 B(+0.8%)$14.5 B(-1.1%)$14.6 B(+6.8%)$13.7 B(+3.4%)$13.2 B(+1.4%)$13.1 B(+0.7%)$13.0 B(+7.2%)$12.1 B(+3.3%)$11.7 B(+0.0%)$11.7 B(+0.6%)$11.6 B(+3.4%)$11.3 B(+3.4%)$10.9 B(-1.2%)$11.0 B(+0.8%)$10.9 B(+1.4%)$10.8 B(+3.3%)$10.4 B(+2.0%)$10.2 B(0%)$10.2 B(+1.9%)$10.0 B(+2.4%)$9.8 B(+9.2%)$9.0 B(+1.4%)$8.8 B(+5.1%)$8.4 B(+4.9%)$8.0 B(+0.6%)$8.0 B(-0.2%)$8.0 B(-8.0%)$8.7 B(+3.8%)$8.4 B(+3.9%)$8.1 B

Working Capital

-$641.4 M(-88.6%)-$340.1 M(+84.0%)-$2.1 B(+22.3%)-$2.7 B(-427.1%)-$519.0 M(+56.3%)-$1.2 B(-112.6%)-$559.1 M(+75.4%)-$2.3 B(-252.6%)-$645.1 M(+13.6%)-$746.2 M(+51.0%)-$1.5 B(+40.6%)-$2.6 B(-6.4%)-$2.4 B(-24429.5%)-$9.8 M(-103.5%)$276.6 M(+111.1%)-$2.5 B(+11.1%)-$2.8 B(-9.5%)-$2.6 B(-25.7%)-$2.0 B(+20.6%)-$2.6 B(-78.6%)-$1.4 B(-16.3%)-$1.2 B(+14.7%)-$1.5 B(+41.5%)-$2.5 B(-20.9%)-$2.1 B(+23.8%)-$2.7 B(-71.1%)-$1.6 B(+9.9%)-$1.8 B(-76.9%)-$989.6 M(-54.4%)-$641.2 M(-33.1%)-$481.6 M

Cash And Cash Equivalents

$1.4 B(+4.2%)$1.4 B(+4.7%)$1.3 B(+876.9%)$132.5 M(-91.3%)$1.5 B(+27.3%)$1.2 B(-39.4%)$2.0 B(+779.0%)$224.2 M(-77.7%)$1.0 B(+73.0%)$579.9 M(-17.4%)$701.6 M(+58.5%)$442.6 M(-55.8%)$1.0 B(+45.6%)$686.9 M(-60.6%)$1.7 B(-0.9%)$1.8 B(+41.9%)$1.2 B(+32.5%)$935.5 M(-36.1%)$1.5 B(+243.8%)$425.7 M(-55.5%)$955.8 M(+50.3%)$635.9 M(-35.3%)$983.5 M(+104.5%)$481.0 M(-51.3%)$988.0 M(+21.6%)$812.8 M(-32.6%)$1.2 B(+54.3%)$781.3 M(+43.0%)$546.3 M(-41.5%)$934.5 M(-13.7%)$1.1 B

Accounts Payable

$1.5 B(+15.9%)$1.3 B(+10.7%)$1.2 B(-24.2%)$1.6 B(+17.3%)$1.3 B(-12.3%)$1.5 B(+9.9%)$1.4 B(-22.0%)$1.8 B(+1.9%)$1.7 B(-9.9%)$1.9 B(+11.2%)$1.7 B(-33.3%)$2.6 B(-24.4%)$3.5 B(+156.0%)$1.3 B(-20.5%)$1.7 B(-38.0%)$2.7 B(-4.6%)$2.9 B(+90.3%)$1.5 B(+0.5%)$1.5 B(+0.2%)$1.5 B(+12.9%)$1.3 B(-5.9%)$1.4 B(+0.5%)$1.4 B(-6.0%)$1.5 B(+7.5%)$1.4 B(-4.6%)$1.5 B(+15.8%)$1.3 B(-13.2%)$1.5 B(+31.4%)$1.1 B(-5.2%)$1.2 B(+1.4%)$1.1 B

Accounts Receivable

$917.4 M(+20.5%)$761.1 M(+17.3%)$648.9 M(-3.6%)$673.5 M(-29.7%)$958.2 M(+53.3%)$624.9 M(+3.1%)$606.4 M(-20.0%)$757.7 M(-18.0%)$924.4 M(+18.7%)$779.0 M(+22.3%)$637.1 M(-11.3%)$718.3 M(-18.9%)$885.9 M(+15.3%)$768.0 M(+0.5%)$764.3 M(+6.8%)$715.7 M(-7.2%)$771.4 M(+30.1%)$593.1 M(-0.1%)$593.8 M(+1.0%)$588.1 M(-18.9%)$724.8 M(+12.2%)$646.1 M(+11.0%)$582.1 M(+5.6%)$551.2 M(-28.8%)$774.0 M(+19.4%)$648.2 M(+7.7%)$602.1 M(-8.7%)$659.8 M(-10.9%)$740.9 M(+30.7%)$566.7 M(+13.4%)$499.7 M

Short Term Debt

$2.4 B(-0.4%)$2.4 B(-40.1%)$4.1 B(+26.4%)$3.2 B(+12.6%)$2.9 B(-2.8%)$3.0 B(-5.3%)$3.1 B(-0.4%)$3.1 B(+5.6%)$3.0 B(+28.8%)$2.3 B(-3.2%)$2.4 B(+6.3%)$2.2 B(+26.1%)$1.8 B(+54.3%)$1.2 B(-30.5%)$1.7 B(-40.6%)$2.8 B(+14.0%)$2.4 B(-22.3%)$3.2 B(-0.7%)$3.2 B(+15.7%)$2.7 B(+12.5%)$2.4 B(+36.5%)$1.8 B(-14.7%)$2.1 B(-19.3%)$2.6 B(-3.4%)$2.7 B(-10.6%)$3.0 B(+45.3%)$2.1 B(-11.7%)$2.3 B(+5.2%)$2.2 B(+13.8%)$2.0 B(+17.7%)$1.7 B

Long Term Debt

$26.6 B(+1.0%)$26.3 B(+8.2%)$24.3 B(+5.7%)$23.0 B(-6.7%)$24.7 B(+1.4%)$24.3 B(-0.6%)$24.5 B(+3.6%)$23.6 B(-4.1%)$24.6 B(+0.4%)$24.5 B(-6.2%)$26.2 B(+5.4%)$24.8 B(+4.2%)$23.8 B(-1.5%)$24.2 B(+0.6%)$24.1 B(+13.5%)$21.2 B(+8.1%)$19.6 B(+7.3%)$18.3 B(+0.3%)$18.2 B(+6.7%)$17.1 B(+0.8%)$16.9 B(-1.6%)$17.2 B(+0.2%)$17.2 B(+10.6%)$15.5 B(-1.8%)$15.8 B(+6.2%)$14.9 B(-4.7%)$15.6 B(+8.9%)$14.3 B(+2.4%)$14.0 B(-2.3%)$14.3 B(+2.7%)$14.0 B

Total Debt

$29.0 B(+0.9%)$28.8 B(+1.2%)$28.4 B(+8.2%)$26.2 B(-4.7%)$27.5 B(+0.9%)$27.3 B(-1.1%)$27.6 B(+3.1%)$26.8 B(-3.1%)$27.6 B(+2.8%)$26.9 B(-6.0%)$28.6 B(+5.5%)$27.1 B(+5.7%)$25.6 B(+1.0%)$25.4 B(-1.4%)$25.7 B(+7.2%)$24.0 B(+8.8%)$22.1 B(+3.0%)$21.4 B(+0.1%)$21.4 B(+8.0%)$19.8 B(+2.3%)$19.4 B(+2.0%)$19.0 B(-1.4%)$19.3 B(+6.3%)$18.1 B(-2.0%)$18.5 B(+3.4%)$17.9 B(+1.1%)$17.7 B(+6.0%)$16.7 B(+2.8%)$16.2 B(-0.4%)$16.3 B(+4.3%)$15.6 B

Debt To Equity

1.9(-2.0%)2.0(+0.5%)2.0(+9.5%)1.8(-10.9%)2.0(-2.4%)2.1(-2.4%)2.1(+2.4%)2.1(-9.7%)2.3(-0.4%)2.3(-6.2%)2.4(+4.7%)2.3(+2.2%)2.3(-2.1%)2.3(-0.4%)2.3(+6.4%)2.2(+7.3%)2.0(-0.5%)2.1(-1.4%)2.1(+7.7%)1.9(+0.5%)1.9(-0.5%)1.9(-9.8%)2.1(+4.9%)2.0(-6.4%)2.2(-1.8%)2.2(+0.9%)2.2(+6.3%)2.1(+11.8%)1.9(-4.1%)1.9(+0.5%)1.9

Current Ratio

0.9(-5.3%)0.9(+36.2%)0.7(+21.1%)0.6(-37.4%)0.9(+13.8%)0.8(-11.1%)0.9(+40.6%)0.6(-28.9%)0.9(+3.5%)0.9(+20.8%)0.7(+22.0%)0.6(-7.8%)0.6(-36.0%)1.0(-5.7%)1.1(+63.1%)0.7(+10.2%)0.6(+1.7%)0.6(-12.1%)0.7(+22.2%)0.5(-25.0%)0.7(-1.4%)0.7(+4.3%)0.7(+29.6%)0.5(-15.6%)0.6(+12.3%)0.6(-18.6%)0.7(+7.7%)0.7(-16.7%)0.8(-8.2%)0.8(-3.4%)0.9

Quick Ratio

0.6(-4.8%)0.6(+37.8%)0.5(+40.6%)0.3(-50.8%)0.7(+20.4%)0.5(-18.2%)0.7(+53.5%)0.4(-37.7%)0.7(+7.8%)0.6(+30.6%)0.5(+25.6%)0.4(-15.2%)0.5(-34.3%)0.7(-13.6%)0.8(+65.3%)0.5(+11.4%)0.4(+7.3%)0.4(-16.3%)0.5(+32.4%)0.4(-30.2%)0.5(+1.9%)0.5(0%)0.5(+36.8%)0.4(-22.4%)0.5(+16.7%)0.4(-19.2%)0.5(+10.6%)0.5(-19.0%)0.6(-9.4%)0.6(-3.0%)0.7

Inventory

$1.8 B(+1.6%)$1.8 B(+4.1%)$1.7 B(+4.4%)$1.6 B(+4.4%)$1.5 B(+3.0%)$1.5 B(+6.3%)$1.4 B(+6.0%)$1.3 B(+5.2%)$1.3 B(+2.6%)$1.2 B(+2.2%)$1.2 B(+0.8%)$1.2 B(+3.3%)$1.2 B(+1.0%)$1.1 B(+2.5%)$1.1 B(-1.4%)$1.1 B(+6.6%)$1.1 B(+2.8%)$1.0 B(+3.8%)$998.7 M(+2.9%)$970.5 M(+3.7%)$935.5 M(+1.9%)$917.7 M(+2.7%)$893.4 M(+2.7%)$870.1 M(-1.2%)$880.7 M(-5.0%)$926.7 M(-1.5%)$940.6 M(+3.8%)$905.9 M(+3.1%)$878.6 M(+1.1%)$869.1 M(+1.7%)$854.4 M

Retained Earnings

$12.0 B(+3.5%)$11.6 B(-1.6%)$11.8 B(-1.4%)$11.9 B(+6.7%)$11.2 B(+4.1%)$10.8 B(+1.6%)$10.6 B(+0.8%)$10.5 B(-1.1%)$10.6 B(+3.5%)$10.3 B(-0.4%)$10.3 B(+0.7%)$10.2 B(+0.6%)$10.2 B(+3.5%)$9.8 B(-2.0%)$10.0 B(+1.4%)$9.9 B(+2.0%)$9.7 B(+3.6%)$9.4 B(+1.9%)$9.2 B(-0.7%)$9.3 B(+2.2%)$9.1 B(+2.1%)$8.9 B(+0.7%)$8.8 B(+1.0%)$8.7 B(-2.6%)$9.0 B(+4.4%)$8.6 B(+1.0%)$8.5 B(+6.5%)$8.0 B(-7.4%)$8.6 B(+2.9%)$8.4 B(+3.1%)$8.1 B

PB Ratio

1.9(+19.8%)1.6(+0.6%)1.6(+6.1%)1.5(+2.8%)1.4(-8.3%)1.6(-10.3%)1.7(-4.9%)1.8(+8.3%)1.7(-13.8%)2.0(-3.5%)2.0(+3.6%)2.0(+10.7%)1.8(-3.8%)1.8(+1.7%)1.8(-1.1%)1.8(0%)1.8(+1.7%)1.8(-2.2%)1.8(-21.0%)2.3(0%)2.3(+11.5%)2.1(+3.5%)2.0(+9.8%)1.8(+5.1%)1.8(-3.9%)1.8(+1.7%)1.8(-2.7%)1.8(+16.5%)1.6(-4.2%)1.6(-2.4%)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

$1.5(+1200.0%)$0.1(-34.3%)$0.2(-92.5%)$2.3(+47.8%)$1.6(+70.7%)$0.9(+25.2%)$0.7(+188.2%)$0.3(-81.4%)$1.4(+251.3%)$0.4(-42.6%)$0.7(+6.3%)$0.6(-51.3%)$1.3(+8866.7%)-$0.0(-101.8%)$0.8(-14.0%)$1.0(-25.5%)$1.3(+44.7%)$0.9(+203.4%)$0.3(-69.3%)$1.0(+5.5%)$0.9(+49.2%)$0.6(-7.6%)$0.7(+466.7%)-$0.2(-112.3%)$1.5(+117.9%)$0.7(+83.6%)$0.4(+127.4%)-$1.3(-220.4%)$1.1(-2.6%)$1.1(+393.5%)$0.2

TTM EPS

$4.1(-1.8%)$4.2(-16.1%)$5.0(-10.1%)$5.5(+59.3%)$3.5(+6.1%)$3.3(+19.3%)$2.8(+2.0%)$2.7(-12.5%)$3.1(+1.8%)$3.0(+15.5%)$2.6(-5.4%)$2.8(-10.5%)$3.1(+0.7%)$3.1(-22.8%)$4.0(+15.5%)$3.5(+0.1%)$3.4(+12.6%)$3.1(+10.3%)$2.8(-11.6%)$3.1(+57.0%)$2.0(-21.6%)$2.5(-2.3%)$2.6(+12.7%)$2.3(+98.7%)$1.2(+43.8%)$0.8(-36.5%)$1.3(+11.8%)$1.1(+146.2%)-$2.5(+1.0%)-$2.5(-21.7%)-$2.0

Revenue

$3.4 B(+14.7%)$3.0 B(+5.7%)$2.8 B(+2.6%)$2.7 B(-24.2%)$3.6 B(+26.3%)$2.8 B(-4.5%)$3.0 B(-8.9%)$3.3 B(-22.4%)$4.2 B(+24.3%)$3.4 B(+18.0%)$2.9 B(+5.7%)$2.7 B(-18.8%)$3.4 B(+18.8%)$2.8 B(-0.8%)$2.8 B(+20.0%)$2.4 B(-18.4%)$2.9 B(+20.3%)$2.4 B(-0.6%)$2.4 B(-1.4%)$2.5 B(-21.6%)$3.1 B(+17.8%)$2.7 B(+2.2%)$2.6 B(+3.9%)$2.5 B(-19.1%)$3.1 B(+16.3%)$2.7 B(-2.0%)$2.7 B(+3.8%)$2.6 B(-19.1%)$3.2 B(+23.9%)$2.6 B(+1.2%)$2.6 B

TTM Revenue

$11.9 B(-1.7%)$12.1 B(+0.9%)$12.0 B(-1.5%)$12.1 B(-4.3%)$12.7 B(-4.7%)$13.3 B(-4.0%)$13.9 B(+0.8%)$13.8 B(+4.2%)$13.2 B(+7.0%)$12.3 B(+4.9%)$11.8 B(+0.3%)$11.7 B(+3.1%)$11.4 B(+4.1%)$10.9 B(+3.9%)$10.5 B(+4.1%)$10.1 B(-0.9%)$10.2 B(-2.3%)$10.4 B(-2.4%)$10.7 B(-1.7%)$10.9 B(-0.5%)$10.9 B(+0.3%)$10.9 B(-0.0%)$10.9 B(-1.0%)$11.0 B(-1.0%)$11.1 B(-1.2%)$11.3 B(+0.5%)$11.2 B(+1.2%)$11.1 B(-0.2%)$11.1 B(+1.1%)$11.0 B(+1.4%)$10.8 B

Total Expenses

$2.3 B(-3.1%)$2.3 B(-3.7%)$2.4 B(-1.6%)$2.5 B(+2.0%)$2.4 B(+15.5%)$2.1 B(-17.0%)$2.5 B(-10.8%)$2.8 B(-13.5%)$3.3 B(-6.2%)$3.5 B(+50.5%)$2.3 B(-6.2%)$2.5 B(-2.5%)$2.5 B(+9.3%)$2.3 B(-0.9%)$2.3 B(+5.7%)$2.2 B(+4.1%)$2.1 B(+7.8%)$2.0 B(-2.8%)$2.0 B(-8.6%)$2.2 B(-8.7%)$2.4 B(+4.8%)$2.3 B(+2.6%)$2.3 B(-10.1%)$2.5 B(-6.4%)$2.7 B(+6.8%)$2.5 B(+8.3%)$2.3 B(+26.4%)$1.8 B(-26.3%)$2.5 B(+1.4%)$2.4 B(+1.7%)$2.4 B

Operating Expenses

$643.0 M(-26.3%)$872.7 M(+2.1%)$854.8 M(+14.9%)$743.7 M(+22.6%)$606.4 M(+0.2%)$605.2 M(-15.2%)$713.5 M(+10.6%)$645.0 M(-0.7%)$649.3 M(-54.9%)$1.4 B(+120.8%)$652.7 M(-9.2%)$719.2 M(-1.9%)$732.8 M(+20.4%)$608.5 M(-13.3%)$702.1 M(-4.5%)$735.0 M(+15.1%)$638.8 M(+1.0%)$632.6 M(-3.6%)$656.0 M(+2.4%)$640.8 M(-1.6%)$651.5 M(+7.7%)$605.0 M(+0.7%)$601.0 M(-12.1%)$683.9 M(+10.8%)$617.5 M(-17.7%)$749.9 M(+15.4%)$649.6 M(+27.6%)$509.1 M(-19.1%)$629.0 M(+3.0%)$610.4 M(+14.6%)$532.7 M

Cost Of Goods Sold

$1.6 B(+10.7%)$1.5 B(-6.8%)$1.6 B(-8.7%)$1.7 B(-4.8%)$1.8 B(+21.7%)$1.5 B(-17.8%)$1.8 B(-17.1%)$2.2 B(-16.7%)$2.6 B(+28.4%)$2.0 B(+22.8%)$1.7 B(-4.9%)$1.7 B(-2.8%)$1.8 B(+5.3%)$1.7 B(+4.4%)$1.6 B(+10.8%)$1.5 B(-0.7%)$1.5 B(+11.1%)$1.3 B(-2.4%)$1.4 B(-13.1%)$1.6 B(-11.3%)$1.8 B(+3.8%)$1.7 B(+3.3%)$1.7 B(-9.4%)$1.8 B(-11.6%)$2.1 B(+17.2%)$1.8 B(+5.6%)$1.7 B(+25.9%)$1.3 B(-28.7%)$1.9 B(+0.9%)$1.8 B(-2.0%)$1.9 B

TTM Cost Of Goods Sold

$6.4 B(-2.9%)$6.6 B(-0.3%)$6.6 B(-3.5%)$6.8 B(-6.3%)$7.3 B(-10.0%)$8.1 B(-6.4%)$8.6 B(+1.7%)$8.5 B(+5.4%)$8.1 B(+11.4%)$7.2 B(+4.8%)$6.9 B(+0.4%)$6.9 B(+4.1%)$6.6 B(+4.9%)$6.3 B(+6.2%)$5.9 B(+4.7%)$5.7 B(-1.7%)$5.8 B(-4.8%)$6.0 B(-5.8%)$6.4 B(-4.3%)$6.7 B(-3.6%)$7.0 B(-4.0%)$7.2 B(-0.7%)$7.3 B(-0.2%)$7.3 B(+7.3%)$6.8 B(+3.1%)$6.6 B(-1.2%)$6.7 B(-3.1%)$6.9 B(-31.9%)$10.1 B(+1.1%)$10.0 B(+4.2%)$9.6 B

Gross Profit

$1.8 B(+18.7%)$1.5 B(+21.7%)$1.2 B(+21.9%)$1.0 B(-43.8%)$1.8 B(+31.4%)$1.4 B(+15.8%)$1.2 B(+7.5%)$1.1 B(-31.8%)$1.6 B(+18.1%)$1.4 B(+11.3%)$1.2 B(+24.6%)$979.1 M(-37.3%)$1.6 B(+39.5%)$1.1 B(-7.8%)$1.2 B(+35.2%)$897.4 M(-36.9%)$1.4 B(+31.8%)$1.1 B(+1.7%)$1.1 B(+19.1%)$890.9 M(-35.0%)$1.4 B(+42.6%)$960.2 M(+0.2%)$958.3 M(+38.8%)$690.2 M(-33.9%)$1.0 B(+14.6%)$910.5 M(-14.0%)$1.1 B(-18.6%)$1.3 B(-6.3%)$1.4 B(+78.1%)$779.3 M(+9.5%)$711.9 M

TTM Gross Profit

$5.5 B(-0.3%)$5.5 B(+2.4%)$5.4 B(+0.9%)$5.3 B(-1.6%)$5.4 B(+3.5%)$5.2 B(+0.1%)$5.2 B(-0.8%)$5.3 B(+2.2%)$5.2 B(+0.8%)$5.1 B(+4.9%)$4.9 B(+0.1%)$4.9 B(+1.7%)$4.8 B(+3.0%)$4.7 B(+0.9%)$4.6 B(+3.4%)$4.5 B(+0.1%)$4.5 B(+1.2%)$4.4 B(+2.8%)$4.3 B(+2.5%)$4.2 B(+5.0%)$4.0 B(+8.9%)$3.7 B(+1.4%)$3.6 B(-2.7%)$3.7 B(-14.2%)$4.3 B(-7.4%)$4.7 B(+2.9%)$4.5 B(+8.3%)$4.2 B(+331.7%)$968.2 M(+0.8%)$960.1 M(-20.4%)$1.2 B

Gross Margin

52.2%(+3.4%)50.5%(+15.2%)43.8%(+18.8%)36.9%(-25.8%)49.7%(+4.0%)47.8%(+21.3%)39.4%(+18.0%)33.4%(-12.1%)38.0%(-5.0%)40.0%(-5.6%)42.4%(+17.9%)36.0%(-22.7%)46.5%(+17.4%)39.6%(-7.0%)42.6%(+12.7%)37.9%(-22.7%)49.0%(+9.5%)44.7%(+2.3%)43.7%(+20.8%)36.2%(-17.0%)43.6%(+21.1%)36.0%(-1.9%)36.7%(+33.7%)27.5%(-18.3%)33.6%(-1.5%)34.1%(-12.2%)38.9%(-21.6%)49.6%(+15.9%)42.8%(+43.8%)29.8%(+8.2%)27.5%

Operating Profit

$1.1 B(+82.3%)$617.6 M(+67.0%)$369.8 M(+41.6%)$261.2 M(-77.9%)$1.2 B(+56.3%)$755.9 M(+63.6%)$462.1 M(+3.0%)$448.9 M(-53.0%)$954.6 M(+1251.0%)-$82.9 M(-114.6%)$566.8 M(+118.0%)$259.9 M(-68.6%)$827.7 M(+62.2%)$510.3 M(-0.2%)$511.3 M(+214.8%)$162.4 M(-79.3%)$782.5 M(+75.4%)$446.1 M(+10.2%)$404.9 M(+61.9%)$250.1 M(-65.2%)$718.0 M(+102.2%)$355.2 M(-0.6%)$357.2 M(+5564.1%)$6.3 M(-98.5%)$426.3 M(+165.5%)$160.5 M(-60.7%)$408.6 M(-48.4%)$791.7 M(+4.3%)$759.0 M(+349.5%)$168.8 M(-5.8%)$179.2 M

TTM Operating Profit

$2.4 B(-2.3%)$2.4 B(-5.4%)$2.6 B(-3.5%)$2.7 B(-6.6%)$2.8 B(+8.7%)$2.6 B(+47.1%)$1.8 B(-5.5%)$1.9 B(+11.1%)$1.7 B(+8.1%)$1.6 B(-27.4%)$2.2 B(+2.6%)$2.1 B(+4.8%)$2.0 B(+2.3%)$2.0 B(+3.4%)$1.9 B(+5.9%)$1.8 B(-4.7%)$1.9 B(+3.5%)$1.8 B(+5.3%)$1.7 B(+2.8%)$1.7 B(+17.0%)$1.4 B(+25.5%)$1.1 B(+20.5%)$950.3 M(-5.1%)$1.0 B(-44.0%)$1.8 B(-15.7%)$2.1 B(-0.4%)$2.1 B(+12.1%)$1.9 B(+233.7%)-$1.4 B(-0.9%)-$1.4 B(-24.1%)-$1.1 B

Operating Margin

33.2%(+58.9%)20.9%(+58.0%)13.2%(+38.1%)9.6%(-70.8%)32.9%(+23.7%)26.6%(+71.3%)15.5%(+13.0%)13.7%(-39.4%)22.6%(+1027.5%)-2.4%(-112.4%)19.7%(+106.2%)9.6%(-61.3%)24.7%(+36.5%)18.1%(+0.6%)18.0%(+162.3%)6.8%(-74.6%)26.9%(+45.8%)18.5%(+10.8%)16.7%(+64.2%)10.2%(-55.6%)22.9%(+71.6%)13.3%(-2.7%)13.7%(+5376.0%)0.3%(-98.2%)13.7%(+128.1%)6.0%(-59.9%)15.0%(-50.3%)30.2%(+28.9%)23.4%(+262.8%)6.5%(-6.8%)6.9%

Net Income

$645.8 M(+1148.3%)$51.7 M(-32.4%)$76.5 M(-92.3%)$988.3 M(+47.6%)$669.7 M(+70.8%)$392.0 M(+25.5%)$312.3 M(+219.8%)$97.7 M(-82.4%)$555.9 M(+238.9%)$164.0 M(-41.3%)$279.6 M(+13.9%)$245.4 M(-54.2%)$535.6 M(+38520.6%)-$1.4 M(-100.4%)$339.1 M(-13.6%)$392.5 M(-25.3%)$525.7 M(+44.0%)$365.1 M(+196.1%)$123.3 M(-68.3%)$389.6 M(+5.5%)$369.5 M(+53.6%)$240.5 M(-7.0%)$258.6 M(+515.0%)-$62.3 M(-111.5%)$539.8 M(+116.9%)$248.9 M(+82.7%)$136.2 M(+128.6%)-$475.7 M(-218.4%)$401.6 M(-2.8%)$413.4 M(+380.4%)$86.1 M

TTM Net Income

$1.8 B(-1.3%)$1.8 B(-16.0%)$2.1 B(-10.0%)$2.4 B(+60.5%)$1.5 B(+8.4%)$1.4 B(+20.2%)$1.1 B(+3.0%)$1.1 B(-11.9%)$1.2 B(+1.7%)$1.2 B(+15.6%)$1.1 B(-5.3%)$1.1 B(-11.6%)$1.3 B(+0.8%)$1.3 B(-22.6%)$1.6 B(+15.3%)$1.4 B(+0.2%)$1.4 B(+12.5%)$1.2 B(+11.1%)$1.1 B(-10.8%)$1.3 B(+56.0%)$806.3 M(-17.4%)$976.7 M(-0.8%)$985.0 M(+14.2%)$862.6 M(+92.0%)$449.2 M(+44.4%)$311.0 M(-34.6%)$475.5 M(+11.8%)$425.4 M(+149.2%)-$864.5 M(+1.0%)-$872.9 M(-22.3%)-$713.7 M

Net Margin

19.1%(+988.6%)1.8%(-36.1%)2.7%(-92.5%)36.3%(+94.7%)18.6%(+35.3%)13.8%(+31.4%)10.5%(+251.7%)3.0%(-77.4%)13.2%(+172.9%)4.8%(-50.3%)9.7%(+7.9%)9.0%(-43.6%)16.0%(+32040.0%)-0.1%(-100.4%)11.9%(-28.0%)16.6%(-8.6%)18.1%(+19.7%)15.1%(+197.8%)5.1%(-67.9%)15.8%(+34.5%)11.8%(+30.4%)9.0%(-9.0%)9.9%(+499.6%)-2.5%(-114.3%)17.4%(+86.6%)9.3%(+86.4%)5.0%(+127.6%)-18.1%(-246.4%)12.4%(-21.6%)15.8%(+375.6%)3.3%

EBIT

$1.2 B(+208.4%)$374.9 M(+2.8%)$364.7 M(+35.4%)$269.3 M(-76.6%)$1.2 B(+48.1%)$777.7 M(+62.3%)$479.1 M(+32.5%)$361.7 M(-62.6%)$967.5 M(+642.6%)$130.3 M(-77.9%)$589.5 M(+33.1%)$442.9 M(-51.0%)$903.4 M(+366.7%)$193.6 M(-68.0%)$605.0 M(+103.1%)$297.8 M(-65.8%)$871.9 M(+32.3%)$658.9 M(+43.5%)$459.1 M(+37.3%)$334.3 M(-42.9%)$585.3 M(+37.3%)$426.3 M(-12.1%)$485.0 M(+221.5%)-$399.2 M(-191.4%)$436.9 M(+199.4%)$145.9 M(-58.3%)$349.5 M(+7.6%)$325.0 M(-59.9%)$810.3 M(+238.9%)$239.1 M(-6.5%)$255.9 M

TTM EBIT

$2.2 B(+0.2%)$2.2 B(-15.7%)$2.6 B(-4.3%)$2.7 B(-3.3%)$2.8 B(+7.1%)$2.6 B(+33.4%)$1.9 B(-5.4%)$2.0 B(-3.8%)$2.1 B(+3.1%)$2.1 B(-3.0%)$2.1 B(-0.7%)$2.1 B(+7.3%)$2.0 B(+1.6%)$2.0 B(-19.1%)$2.4 B(+6.4%)$2.3 B(-1.6%)$2.3 B(+14.1%)$2.0 B(+12.9%)$1.8 B(-1.4%)$1.8 B(+66.8%)$1.1 B(+15.6%)$948.9 M(+41.9%)$668.5 M(+25.4%)$533.1 M(-57.6%)$1.3 B(-22.9%)$1.6 B(-5.4%)$1.7 B(+5.8%)$1.6 B(+229.2%)-$1.3 B(-0.6%)-$1.3 B(-25.5%)-$998.8 M

EBITDA

$1.8 B(+80.5%)$981.0 M(+1.6%)$965.1 M(+14.2%)$845.2 M(-50.4%)$1.7 B(+27.0%)$1.3 B(+29.9%)$1.0 B(+16.7%)$884.3 M(-41.9%)$1.5 B(+122.9%)$682.5 M(-40.7%)$1.2 B(+16.4%)$989.5 M(-31.7%)$1.4 B(+89.9%)$763.3 M(-35.6%)$1.2 B(+37.8%)$860.7 M(-40.0%)$1.4 B(+17.5%)$1.2 B(+18.9%)$1.0 B(+16.5%)$881.9 M(-23.4%)$1.2 B(+19.3%)$964.9 M(-5.0%)$1.0 B(+718.9%)$124.0 M(-86.6%)$926.6 M(+42.9%)$648.3 M(-25.9%)$874.7 M(+3.9%)$842.0 M(-36.7%)$1.3 B(+77.1%)$750.4 M(-4.7%)$787.2 M

TTM EBITDA

$4.6 B(+1.5%)$4.5 B(-7.4%)$4.9 B(-1.4%)$4.9 B(-0.8%)$5.0 B(+3.8%)$4.8 B(+16.0%)$4.1 B(-2.8%)$4.2 B(-2.4%)$4.3 B(+1.7%)$4.3 B(-1.9%)$4.4 B(-0.8%)$4.4 B(+3.0%)$4.3 B(+0.3%)$4.2 B(-9.7%)$4.7 B(+3.5%)$4.5 B(-0.5%)$4.6 B(+6.6%)$4.3 B(+6.4%)$4.0 B(+0.3%)$4.0 B(+23.3%)$3.3 B(+7.4%)$3.0 B(+11.7%)$2.7 B(+5.5%)$2.6 B(-21.8%)$3.3 B(-10.9%)$3.7 B(-2.7%)$3.8 B(+2.4%)$3.7 B(+324.3%)$874.2 M(-2.8%)$899.4 M(-22.2%)$1.2 B

Selling, General & Administrative Expenses

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

TTM SGA

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

Depreciation And Amortization

$614.8 M(+1.4%)$606.1 M(+0.9%)$600.4 M(+4.3%)$575.9 M(+4.4%)$551.7 M(-2.1%)$563.6 M(+1.9%)$553.2 M(+5.9%)$522.6 M(-5.6%)$553.8 M(+0.3%)$552.2 M(-1.7%)$561.7 M(+2.8%)$546.6 M(+0.1%)$546.0 M(-4.2%)$569.7 M(-1.9%)$580.6 M(+3.1%)$562.8 M(-0.1%)$563.7 M(+0.2%)$562.6 M(-1.1%)$568.6 M(+3.8%)$547.6 M(-3.2%)$565.9 M(+5.1%)$538.6 M(+1.6%)$530.2 M(+1.3%)$523.2 M(+6.8%)$489.7 M(-2.5%)$502.4 M(-4.3%)$525.2 M(+1.6%)$517.0 M(-0.4%)$518.9 M(+1.5%)$511.3 M(-3.8%)$531.4 M

TTM D&A

$2.4 B(+2.7%)$2.3 B(+1.9%)$2.3 B(+2.1%)$2.2 B(+2.4%)$2.2 B(-0.1%)$2.2 B(+0.5%)$2.2 B(-0.4%)$2.2 B(-1.1%)$2.2 B(+0.3%)$2.2 B(-0.8%)$2.2 B(-0.8%)$2.2 B(-0.7%)$2.3 B(-0.8%)$2.3 B(+0.3%)$2.3 B(+0.5%)$2.3 B(+0.7%)$2.2 B(-0.1%)$2.2 B(+1.1%)$2.2 B(+1.8%)$2.2 B(+1.1%)$2.2 B(+3.7%)$2.1 B(+1.8%)$2.0 B(+0.3%)$2.0 B(+0.3%)$2.0 B(-1.4%)$2.1 B(-0.4%)$2.1 B(-0.3%)$2.1 B(-2.7%)$2.1 B(-0.8%)$2.2 B(-0.1%)$2.2 B

Interest Expense

$295.1 M(+1.9%)$289.6 M(+8.4%)$267.2 M(+5.0%)$254.4 M(-0.4%)$255.4 M(+1.8%)$250.9 M(+2.1%)$245.7 M(+26.7%)$194.0 M(-14.7%)$227.5 M(-30.2%)$325.9 M(+33.9%)$243.4 M(+14.9%)$211.9 M(+1.2%)$209.5 M(-1.8%)$213.4 M(+6.8%)$199.9 M(+3.0%)$194.1 M(-1.3%)$196.7 M(-3.9%)$204.7 M(-49.7%)$407.0 M(+116.6%)$187.9 M(+0.7%)$186.6 M(+1.3%)$184.3 M(+0.4%)$183.5 M(+2.0%)$180.0 M(-0.1%)$180.1 M(+1.4%)$177.6 M(+4.7%)$169.7 M(-0.5%)$170.5 M(+2.2%)$166.9 M(+2.5%)$162.9 M(+0.5%)$162.0 M

TTM Interest Expense

$1.1 B(+3.7%)$1.1 B(+3.8%)$1.0 B(+2.1%)$1.0 B(+6.4%)$946.0 M(+3.0%)$918.0 M(-7.6%)$993.1 M(+0.2%)$990.8 M(-1.8%)$1.0 B(+1.8%)$990.8 M(+12.8%)$878.3 M(+5.2%)$834.7 M(+2.2%)$816.9 M(+1.6%)$804.1 M(+1.1%)$795.4 M(-20.7%)$1.0 B(+0.6%)$996.3 M(+1.0%)$986.2 M(+2.1%)$965.9 M(+30.1%)$742.4 M(+1.1%)$734.5 M(+0.9%)$727.9 M(+0.9%)$721.2 M(+2.0%)$707.3 M(+1.4%)$697.9 M(+1.9%)$684.7 M(+2.2%)$670.0 M(+1.1%)$662.3 M(+0.9%)$656.3 M(-0.1%)$656.6 M(-1.1%)$664.3 M

Income Tax

$215.5 M(+540.6%)$33.6 M(+60.2%)$21.0 M(+102.2%)-$973.4 M(-528.8%)$227.0 M(+68.4%)$134.8 M(+270.7%)-$79.0 M(-212.7%)$70.1 M(-62.0%)$184.1 M(+151.2%)-$359.6 M(-640.8%)$66.5 M(+560.7%)-$14.4 M(-109.1%)$158.3 M(+959.5%)-$18.4 M(-127.9%)$65.9 M(+122.8%)-$288.9 M(-293.3%)$149.4 M(+67.7%)$89.1 M(+225.2%)-$71.2 M(+70.7%)-$243.3 M(-933.0%)$29.2 M(+1902.8%)$1.5 M(-96.6%)$42.8 M(+108.3%)-$516.9 M(-82.6%)-$283.0 M(-0.9%)-$280.6 M(-742.6%)$43.7 M(-93.1%)$630.1 M(+160.6%)$241.8 M(+171.7%)-$337.1 M(-4442.6%)$7.8 M

TTM Income Tax

-$703.3 M(-1.7%)-$691.7 M(-17.1%)-$590.6 M(+14.5%)-$690.5 M(-295.7%)$352.9 M(+13.8%)$310.0 M(+268.1%)-$184.4 M(-373.2%)-$39.0 M(+68.4%)-$123.5 M(+17.3%)-$149.3 M(-177.8%)$191.9 M(+0.3%)$191.4 M(+330.4%)-$83.1 M(+9.6%)-$91.9 M(-688.0%)$15.6 M(+112.9%)-$121.5 M(-60.1%)-$75.9 M(+61.3%)-$196.1 M(+30.9%)-$283.8 M(-67.1%)-$169.8 M(+61.7%)-$443.5 M(+41.3%)-$755.7 M(+27.2%)-$1.0 B(-0.1%)-$1.0 B(-1041.0%)$110.2 M(-82.7%)$635.0 M(+9.8%)$578.5 M(+6.6%)$542.6 M(+151.5%)-$1.1 B(-1.6%)-$1.0 B(-9.3%)-$949.4 M

PE Ratio

16.0(+25.2%)12.8(+20.8%)10.6(+16.2%)9.1(-31.4%)13.3(-10.4%)14.8(-24.3%)19.6(-6.1%)20.9(+27.7%)16.3(-12.2%)18.6(-16.4%)22.3(+9.6%)20.3(+26.8%)16.0(-1.1%)16.2(+29.9%)12.5(-13.8%)14.5(+1.2%)14.3(-6.7%)15.3(-9.4%)16.9(-11.3%)19.1(-35.0%)29.3(+45.4%)20.2(+10.2%)18.3(-1.4%)18.6(-46.6%)34.8(-30.2%)49.9(+61.4%)30.9(-13.5%)35.7---

PS Ratio

2.4(+25.3%)1.9(+1.1%)1.9(+6.2%)1.8(+14.9%)1.5(-0.7%)1.6(-5.5%)1.6(-5.2%)1.7(+11.6%)1.6(-16.7%)1.9(-7.5%)2.0(+3.6%)1.9(+10.9%)1.8(-4.4%)1.8(-3.7%)1.9(-4.0%)2.0(+2.6%)1.9(+7.2%)1.8(+2.3%)1.8(-19.6%)2.2(+2.3%)2.1(+13.8%)1.9(+12.6%)1.7(+12.8%)1.5(+12.1%)1.3(+1.5%)1.3(+2.4%)1.3(-4.5%)1.3(+7.3%)1.2(-1.6%)1.3(0%)1.3

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

$1.6 B(+52.4%)$1.0 B(+96.8%)$521.1 M(-51.0%)$1.1 B(-24.3%)$1.4 B(+62.2%)$866.4 M(-9.7%)$959.5 M(+23.6%)$776.0 M(-21.9%)$993.5 M(+257.4%)$278.0 M(-48.3%)$538.0 M(+85.7%)$289.7 M(-77.1%)$1.3 B(+58.8%)$796.1 M(+1706.2%)-$49.6 M(-115.5%)$319.7 M(-65.3%)$921.9 M(+16.8%)$789.2 M(+19.8%)$659.1 M(-5.7%)$698.7 M(-34.4%)$1.1 B(+92.9%)$551.9 M(+10.1%)$501.2 M(-4.7%)$525.7 M(-32.6%)$779.6 M(+49.2%)$522.5 M(-6.3%)$557.4 M(-38.8%)$910.7 M(+2.0%)$893.1 M(+207.7%)$290.3 M(-45.2%)$529.4 M

TTM CFO

$4.2 B(+3.9%)$4.0 B(+4.1%)$3.9 B(-10.2%)$4.3 B(+7.2%)$4.0 B(+11.4%)$3.6 B(+19.6%)$3.0 B(+16.3%)$2.6 B(+23.2%)$2.1 B(-11.4%)$2.4 B(-17.9%)$2.9 B(+25.5%)$2.3 B(-1.3%)$2.3 B(+17.2%)$2.0 B(+0.3%)$2.0 B(-26.3%)$2.7 B(-12.3%)$3.1 B(-4.5%)$3.2 B(+8.0%)$3.0 B(+5.6%)$2.8 B(+6.5%)$2.6 B(+12.1%)$2.4 B(+1.3%)$2.3 B(-2.4%)$2.4 B(-13.9%)$2.8 B(-3.9%)$2.9 B(+8.8%)$2.7 B(+1.1%)$2.6 B(+6.7%)$2.5 B(-4.2%)$2.6 B(-14.3%)$3.0 B

Cash From Investing

-$1.5 B(-30.3%)-$1.2 B(+8.5%)-$1.3 B(-22.7%)-$1.0 B(+7.4%)-$1.1 B(+2.4%)-$1.2 B(+9.5%)-$1.3 B(+4.3%)-$1.3 B(-17.1%)-$1.1 B(+31.6%)-$1.7 B(-7.8%)-$1.6 B(+33.1%)-$2.3 B(-123.7%)-$1.0 B(+21.1%)-$1.3 B(+13.2%)-$1.5 B(+0.2%)-$1.5 B(-43.4%)-$1.1 B(+8.2%)-$1.2 B(-10.3%)-$1.0 B(+29.6%)-$1.5 B(-48.5%)-$999.9 M(+6.9%)-$1.1 B(-12.9%)-$951.0 M(+14.0%)-$1.1 B(-3.2%)-$1.1 B(-12.1%)-$955.3 M(+2.0%)-$974.4 M(+3.8%)-$1.0 B(+4.2%)-$1.1 B(-10.3%)-$958.4 M(-18.1%)-$811.8 M

TTM CFI

-$5.1 B(-8.6%)-$4.7 B(-0.4%)-$4.6 B(-0.1%)-$4.6 B(+5.9%)-$4.9 B(+0.2%)-$4.9 B(+9.4%)-$5.4 B(+4.7%)-$5.7 B(+14.6%)-$6.7 B(-1.7%)-$6.6 B(-5.8%)-$6.2 B(-0.6%)-$6.2 B(-14.9%)-$5.4 B(+0.4%)-$5.4 B(-3.1%)-$5.2 B(-9.8%)-$4.8 B(-0.7%)-$4.7 B(-1.2%)-$4.7 B(-1.7%)-$4.6 B(-2.1%)-$4.5 B(-9.2%)-$4.1 B(+1.7%)-$4.2 B(-2.9%)-$4.1 B(+0.6%)-$4.1 B(-2.3%)-$4.0 B(-0.3%)-$4.0 B(+0.1%)-$4.0 B(-4.2%)-$3.8 B(-3.9%)-$3.7 B(-10.2%)-$3.4 B(-20.5%)-$2.8 B

Cash From Financing

$29.4 M(-86.2%)$213.6 M(-88.9%)$1.9 B(+237.7%)-$1.4 B(-2691.8%)$54.0 M(+111.2%)-$480.8 M(-123.2%)$2.1 B(+1065.5%)-$214.4 M(-137.3%)$575.1 M(-54.8%)$1.3 B(+0.1%)$1.3 B(-13.5%)$1.5 B(+1640.4%)$84.5 M(+115.7%)-$538.9 M(-134.8%)$1.5 B(-9.9%)$1.7 B(+290.0%)$440.0 M(+366.8%)-$164.9 M(-111.6%)$1.4 B(+455.3%)$256.5 M(+0.6%)$255.0 M(+46.1%)$174.6 M(-81.7%)$952.3 M(+1208.9%)$72.8 M(-84.4%)$466.4 M(+1068.5%)$39.9 M(-95.3%)$841.4 M(+149.3%)$337.6 M(+250.9%)-$223.8 M(-143.1%)$519.5 M(+192.5%)$177.6 M

TTM CFF

$771.4 M(-3.1%)$796.0 M(+682.5%)$101.7 M(-58.1%)$243.0 M(-83.0%)$1.4 B(-26.7%)$2.0 B(-47.4%)$3.7 B(+27.5%)$2.9 B(-36.7%)$4.6 B(+12.0%)$4.1 B(+79.2%)$2.3 B(-10.7%)$2.6 B(-8.8%)$2.8 B(-11.2%)$3.2 B(-10.6%)$3.5 B(+3.6%)$3.4 B(+74.6%)$2.0 B(+10.4%)$1.8 B(-16.1%)$2.1 B(+28.8%)$1.6 B(+12.6%)$1.5 B(-12.7%)$1.7 B(+8.8%)$1.5 B(+7.8%)$1.4 B(-15.7%)$1.7 B(+69.4%)$995.1 M(-32.5%)$1.5 B(+81.8%)$811.0 M(+70.7%)$475.1 M(-34.6%)$726.1 M(+430.0%)-$220.0 M

Free Cash Flow

$4.6 M(+102.8%)-$165.9 M(+77.8%)-$746.0 M(-1633.8%)-$43.0 M(-115.6%)$276.4 M(+180.4%)-$343.7 M(-12.0%)-$306.9 M(+42.5%)-$534.0 M(-256.4%)-$149.8 M(+84.6%)-$972.5 M(+7.1%)-$1.0 B(+44.1%)-$1.9 B(-1212.8%)$168.4 M(+128.2%)-$597.6 M(+63.8%)-$1.6 B(-13.0%)-$1.5 B(-1004.1%)-$132.2 M(+67.4%)-$405.3 M(+13.7%)-$469.9 M(+41.1%)-$797.9 M(-1097.4%)$80.0 M(+113.2%)-$608.1 M(-24.4%)-$488.9 M(+29.3%)-$691.6 M(-131.7%)-$298.5 M(+36.8%)-$472.1 M(-11.4%)-$423.7 M(-74.6%)-$242.7 M(-847.3%)-$25.6 M(+96.4%)-$707.1 M(-75.6%)-$402.7 M

TTM FCF

-$950.3 M(-40.0%)-$678.6 M(+20.8%)-$856.4 M(-105.2%)-$417.3 M(+54.0%)-$908.2 M(+31.9%)-$1.3 B(+32.0%)-$2.0 B(+27.4%)-$2.7 B(+33.1%)-$4.0 B(-8.5%)-$3.7 B(-11.2%)-$3.4 B(+15.2%)-$4.0 B(-11.7%)-$3.5 B(+7.8%)-$3.8 B(-5.3%)-$3.6 B(-47.8%)-$2.5 B(-36.6%)-$1.8 B(-13.3%)-$1.6 B(+11.3%)-$1.8 B(+1.1%)-$1.8 B(-6.2%)-$1.7 B(+18.1%)-$2.1 B(-7.0%)-$2.0 B(-3.5%)-$1.9 B(-31.2%)-$1.4 B(-23.4%)-$1.2 B(+16.8%)-$1.4 B(-1.5%)-$1.4 B(-4.4%)-$1.3 B(-26.8%)-$1.0 B(-234.2%)-$311.4 M

CAPEX

$1.6 B(+30.8%)$1.2 B(-6.0%)$1.3 B(+14.5%)$1.1 B(-2.0%)$1.1 B(-6.7%)$1.2 B(-4.5%)$1.3 B(-3.3%)$1.3 B(+14.6%)$1.1 B(-8.6%)$1.3 B(-21.1%)$1.6 B(-26.8%)$2.2 B(+97.5%)$1.1 B(-21.4%)$1.4 B(-12.9%)$1.6 B(-10.1%)$1.8 B(+68.8%)$1.1 B(-11.8%)$1.2 B(+5.8%)$1.1 B(-24.6%)$1.5 B(+52.0%)$984.9 M(-15.1%)$1.2 B(+17.2%)$990.1 M(-18.7%)$1.2 B(+12.9%)$1.1 B(+8.4%)$994.6 M(+1.4%)$981.1 M(-14.9%)$1.2 B(+25.6%)$918.7 M(-7.9%)$997.4 M(+7.0%)$932.1 M

TTM CAPEX

$5.1 B(+9.1%)$4.7 B(-0.4%)$4.7 B(+0.0%)$4.7 B(-4.1%)$4.9 B(-0.3%)$4.9 B(-0.8%)$5.0 B(-6.0%)$5.3 B(-13.9%)$6.1 B(+0.8%)$6.1 B(-2.3%)$6.2 B(-0.2%)$6.3 B(+6.6%)$5.9 B(+0.7%)$5.8 B(+3.5%)$5.6 B(+9.1%)$5.2 B(+5.8%)$4.9 B(+1.4%)$4.8 B(+0.7%)$4.8 B(+3.0%)$4.6 B(+6.4%)$4.4 B(-2.1%)$4.4 B(+3.9%)$4.3 B(+0.2%)$4.3 B(+1.5%)$4.2 B(+3.9%)$4.0 B(-0.1%)$4.1 B(+1.2%)$4.0 B(+5.9%)$3.8 B(+4.8%)$3.6 B(+9.1%)$3.3 B

Dividends Paid

$246.3 M(+0.2%)$245.9 M(+0.1%)$245.5 M(+0.6%)$244.1 M(+5.7%)$230.8 M(0%)$230.8 M(+0.0%)$230.8 M(+0.2%)$230.3 M(+9.7%)$210.1 M(+0.0%)$210.0 M(+0.2%)$209.6 M(+1.0%)$207.6 M(+6.2%)$195.5 M(+0.1%)$195.2 M(+0.0%)$195.2 M(+0.2%)$194.8 M(+2.1%)$190.8 M(+0.0%)$190.7 M(+0.1%)$190.5 M(+0.7%)$189.3 M(+2.3%)$185.1 M(+4.6%)$177.0 M(+0.1%)$176.7 M(+4.7%)$168.7 M(+2.6%)$164.5 M(+0.1%)$164.4 M(+0.0%)$164.3 M(+0.1%)$164.1 M(+2.8%)$159.6 M(+0.0%)$159.6 M(+0.0%)$159.5 M

TTM Dividends Paid

$981.8 M(+1.6%)$966.3 M(+1.6%)$951.3 M(+1.6%)$936.5 M(+1.5%)$922.8 M(+2.3%)$902.0 M(+2.4%)$881.1 M(+2.5%)$860.0 M(+2.7%)$837.2 M(+1.8%)$822.7 M(+1.8%)$807.9 M(+1.8%)$793.4 M(+1.6%)$780.7 M(+0.6%)$776.0 M(+0.6%)$771.5 M(+0.6%)$766.8 M(+0.7%)$761.3 M(+0.8%)$755.6 M(+1.9%)$741.8 M(+1.9%)$728.0 M(+2.9%)$707.4 M(+3.0%)$686.9 M(+1.9%)$674.3 M(+1.9%)$661.9 M(+0.7%)$657.3 M(+0.7%)$652.4 M(+0.7%)$647.6 M(+0.8%)$642.8 M(+0.7%)$638.4 M(+0.2%)$637.3 M(+0.4%)$635.0 M

TTM Dividend Per Share

$2.26(+1.4%)$2.23(+1.4%)$2.20(+1.4%)$2.17(+1.4%)$2.14(+1.4%)$2.11(+1.4%)$2.08(+1.5%)$2.05(+1.5%)$2.02(+1.5%)$1.99(+1.5%)$1.96(+1.6%)$1.93(+1.6%)$1.90(+0.5%)$1.89(+0.5%)$1.88(+0.5%)$1.87(+0.5%)$1.86(+0.5%)$1.85(+0.5%)$1.84(+0.6%)$1.83(+0.6%)$1.82(+0.6%)$1.81(+0.6%)$1.80(+0.6%)$1.79(+0.6%)$1.78(+0.6%)$1.77(+0.6%)$1.76(+0.6%)$1.75(+0.6%)$1.74(+0.6%)$1.73(+0.6%)$1.72

TTM Dividend Yield

3.4%(-17.8%)4.2%(+0.2%)4.2%(-3.0%)4.3%(-7.3%)4.6%(+6.9%)4.3%(+12.2%)3.9%(+6.0%)3.6%(-9.2%)4.0%(+13.6%)3.5%(+5.1%)3.4%(-2.0%)3.4%(-10.4%)3.8%(+1.1%)3.8%(+0.3%)3.8%(+0.8%)3.8%(-0.8%)3.8%(-4.1%)3.9%(+0.5%)3.9%(+28.1%)3.1%(-1.3%)3.1%(-11.9%)3.5%(-6.4%)3.8%(-9.6%)4.2%(-5.2%)4.4%(+0.2%)4.4%(-2.0%)4.5%(+4.0%)4.3%(-5.7%)4.6%(+1.1%)4.5%(-0.4%)4.5%

Payout Ratio

38.1%(-92.0%)475.3%(+48.1%)320.8%(+1198.9%)24.7%(-28.3%)34.5%(-41.5%)58.9%(-20.3%)73.9%(-68.7%)235.9%(+524.1%)37.8%(-70.5%)128.0%(+70.8%)75.0%(-11.4%)84.6%(+131.8%)36.5%(+100.3%)-14.0 K%(-24432.7%)57.5%(+16.0%)49.6%(+36.7%)36.3%(-30.5%)52.2%(-66.2%)154.5%(+218.1%)48.6%(-3.0%)50.1%(-31.9%)73.6%(+7.7%)68.3%(+125.2%)-270.7%(-988.4%)30.5%(-53.9%)66.0%(-45.3%)120.7%(+449.8%)-34.5%(-186.8%)39.7%(+2.9%)38.6%(-79.2%)185.4%