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Freeport-McMoRan (FCX) 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

$54.8 B(-1.0%)$55.4 B(+1.4%)$54.6 B(+0.8%)$54.2 B(+3.2%)$52.5 B(+1.7%)$51.6 B(+1.5%)$50.9 B(0%)$50.9 B(-0.4%)$51.1 B(+2.3%)$49.9 B(-0.4%)$50.1 B(+2.6%)$48.8 B(+1.7%)$48.0 B(+2.4%)$46.9 B(+3.3%)$45.4 B(+4.1%)$43.6 B(+3.6%)$42.1 B(+2.5%)$41.1 B(+2.2%)$40.2 B(+0.0%)$40.2 B(-1.4%)$40.8 B(-0.3%)$40.9 B(-0.3%)$41.1 B(+0.1%)$41.1 B(-2.7%)$42.2 B(+11.8%)$37.7 B(+1.9%)$37.0 B(+1.1%)$36.6 B(-1.8%)$37.3 B(-0.1%)$37.3 B(+0.8%)$37.0 B(+1.3%)$36.6 B

Current Assets

$13.3 B(-8.6%)$14.5 B(-1.2%)$14.7 B(-0.8%)$14.8 B(+5.5%)$14.1 B(-0.1%)$14.1 B(+0.1%)$14.1 B(-4.7%)$14.7 B(-5.5%)$15.6 B(+1.6%)$15.4 B(-5.0%)$16.2 B(+5.8%)$15.3 B(+3.2%)$14.8 B(+7.5%)$13.8 B(+9.5%)$12.6 B(+16.1%)$10.9 B(+16.7%)$9.3 B(+15.3%)$8.1 B(+12.8%)$7.2 B(-2.8%)$7.4 B(-7.0%)$7.9 B(-5.2%)$8.3 B(-4.4%)$8.7 B(-3.5%)$9.0 B(-13.6%)$10.5 B(-4.2%)$10.9 B(+5.6%)$10.3 B(+2.4%)$10.1 B(-4.9%)$10.6 B(-4.7%)$11.2 B(+7.0%)$10.4 B(+6.7%)$9.8 B

Non Current Assets

$41.6 B(+1.7%)$40.9 B(+2.4%)$39.9 B(+1.4%)$39.4 B(+2.4%)$38.4 B(+2.3%)$37.6 B(+2.0%)$36.9 B(+1.9%)$36.2 B(+1.9%)$35.5 B(+2.7%)$34.6 B(+1.8%)$33.9 B(+1.2%)$33.5 B(+1.0%)$33.2 B(+0.2%)$33.1 B(+0.9%)$32.8 B(+0.1%)$32.8 B(-0.2%)$32.8 B(-0.6%)$33.0 B(-0.1%)$33.1 B(+0.7%)$32.9 B(-0.1%)$32.9 B(+0.9%)$32.6 B(+0.7%)$32.4 B(+1.1%)$32.0 B(+0.8%)$31.8 B(+18.4%)$26.8 B(+0.5%)$26.7 B(+0.6%)$26.5 B(-0.5%)$26.7 B(+1.9%)$26.2 B(-1.7%)$26.6 B(-0.7%)$26.8 B

Total Liabilities

$26.1 B(-1.8%)$26.5 B(+2.3%)$25.9 B(-0.6%)$26.1 B(+3.6%)$25.2 B(+0.9%)$25.0 B(+0.4%)$24.9 B(-1.5%)$25.3 B(-3.7%)$26.2 B(+1.9%)$25.7 B(-1.2%)$26.1 B(+5.2%)$24.8 B(-0.8%)$25.0 B(+2.5%)$24.4 B(-0.5%)$24.5 B(+1.8%)$24.1 B(+2.5%)$23.5 B(-0.3%)$23.5 B(+2.0%)$23.1 B(-0.8%)$23.3 B(-0.5%)$23.4 B(-0.2%)$23.4 B(+0.6%)$23.3 B(+0.2%)$23.2 B(-4.5%)$24.3 B(+0.1%)$24.3 B(+0.5%)$24.2 B(-2.1%)$24.7 B(-5.0%)$26.0 B(-4.0%)$27.1 B(+0.2%)$27.1 B(+0.2%)$27.0 B

Current Liabilities

$5.5 B(-12.0%)$6.2 B(+1.8%)$6.1 B(-2.7%)$6.3 B(+8.4%)$5.8 B(+19.6%)$4.9 B(+1.5%)$4.8 B(-9.3%)$5.3 B(-16.8%)$6.3 B(+5.8%)$6.0 B(+1.1%)$5.9 B(-8.1%)$6.5 B(+9.5%)$5.9 B(+6.7%)$5.5 B(-0.1%)$5.5 B(+19.9%)$4.6 B(+34.9%)$3.4 B(+10.4%)$3.1 B(+6.5%)$2.9 B(-7.5%)$3.1 B(-2.1%)$3.2 B(-5.1%)$3.4 B(+2.9%)$3.3 B(+1.2%)$3.2 B(-2.5%)$3.3 B(-13.6%)$3.9 B(+1.4%)$3.8 B(-12.6%)$4.3 B(-11.6%)$4.9 B(-10.9%)$5.5 B(+11.6%)$4.9 B(+2.1%)$4.8 B

Long Term Liabilities

$20.6 B(+1.4%)$20.3 B(+2.4%)$19.8 B(+0.1%)$19.8 B(+2.1%)$19.4 B(-3.6%)$20.1 B(+0.1%)$20.1 B(+0.6%)$20.0 B(+0.5%)$19.9 B(+0.7%)$19.7 B(-1.9%)$20.1 B(+9.8%)$18.3 B(-4.1%)$19.1 B(+1.3%)$18.9 B(-0.6%)$19.0 B(-2.5%)$19.5 B(-3.0%)$20.1 B(-1.9%)$20.4 B(+1.4%)$20.2 B(+0.3%)$20.1 B(-0.2%)$20.2 B(+0.7%)$20.0 B(+0.2%)$20.0 B(+0.1%)$20.0 B(-4.9%)$21.0 B(+2.7%)$20.4 B(+0.3%)$20.4 B(+0.1%)$20.4 B(-3.4%)$21.1 B(-2.3%)$21.6 B(-2.4%)$22.1 B(-0.2%)$22.1 B

Shareholders Equity

$17.6 B(+0.2%)$17.5 B(+0.8%)$17.4 B(+2.5%)$17.0 B(+1.7%)$16.7 B(+1.4%)$16.5 B(+1.6%)$16.2 B(+0.9%)$16.1 B(+3.2%)$15.6 B(+4.0%)$15.0 B(+0.4%)$14.9 B(+0.1%)$14.9 B(+6.3%)$14.0 B(+4.7%)$13.4 B(+11.2%)$12.0 B(+10.0%)$10.9 B(+7.3%)$10.2 B(+10.2%)$9.2 B(+3.1%)$9.0 B(+1.1%)$8.9 B(-4.8%)$9.3 B(-1.6%)$9.4 B(-2.7%)$9.7 B(-0.8%)$9.8 B(-0.1%)$9.8 B(-1.8%)$10.0 B(+5.3%)$9.5 B(+9.4%)$8.7 B(+8.5%)$8.0 B(+14.4%)$7.0 B(+4.5%)$6.7 B(+5.6%)$6.3 B

Book Value

$17.6 B(+0.2%)$17.5 B(+0.8%)$17.4 B(+2.5%)$17.0 B(+1.7%)$16.7 B(+1.4%)$16.5 B(+1.6%)$16.2 B(+0.9%)$16.1 B(+3.2%)$15.6 B(+4.0%)$15.0 B(+0.4%)$14.9 B(+0.1%)$14.9 B(+6.3%)$14.0 B(+4.7%)$13.4 B(+11.2%)$12.0 B(+10.0%)$10.9 B(+7.3%)$10.2 B(+10.2%)$9.2 B(+3.1%)$9.0 B(+1.1%)$8.9 B(-4.8%)$9.3 B(-1.6%)$9.4 B(-2.7%)$9.7 B(-0.8%)$9.8 B(-0.1%)$9.8 B(-1.8%)$10.0 B(+5.3%)$9.5 B(+9.4%)$8.7 B(+8.5%)$8.0 B(+14.4%)$7.0 B(+4.5%)$6.7 B(+5.6%)$6.3 B

Working Capital

$7.8 B(-6.0%)$8.3 B(-3.4%)$8.6 B(+0.6%)$8.5 B(+3.5%)$8.3 B(-10.5%)$9.2 B(-0.6%)$9.3 B(-2.1%)$9.5 B(+2.1%)$9.3 B(-1.1%)$9.4 B(-8.6%)$10.3 B(+15.8%)$8.8 B(-1.0%)$8.9 B(+8.1%)$8.3 B(+16.9%)$7.1 B(+13.2%)$6.2 B(+6.1%)$5.9 B(+18.3%)$5.0 B(+17.1%)$4.2 B(+0.8%)$4.2 B(-10.4%)$4.7 B(-5.2%)$5.0 B(-8.8%)$5.4 B(-6.1%)$5.8 B(-18.7%)$7.1 B(+0.9%)$7.1 B(+8.0%)$6.5 B(+13.6%)$5.8 B(+0.9%)$5.7 B(+1.4%)$5.6 B(+2.9%)$5.5 B(+11.1%)$4.9 B

Cash And Cash Equivalents

$3.9 B(-21.5%)$5.0 B(-5.2%)$5.3 B(+1.3%)$5.2 B(+9.5%)$4.8 B(-17.2%)$5.7 B(-14.0%)$6.7 B(-2.5%)$6.9 B(-15.9%)$8.1 B(-5.0%)$8.6 B(-9.6%)$9.5 B(+13.8%)$8.3 B(+3.4%)$8.1 B(+5.2%)$7.7 B(+21.5%)$6.3 B(+37.8%)$4.6 B(+25.2%)$3.7 B(+52.2%)$2.4 B(+64.0%)$1.5 B(-8.6%)$1.6 B(-20.7%)$2.0 B(-10.1%)$2.2 B(-14.3%)$2.6 B(-7.4%)$2.8 B(-32.8%)$4.2 B(-7.4%)$4.6 B(+18.1%)$3.9 B(+4.2%)$3.7 B(-18.2%)$4.5 B(-8.7%)$5.0 B(+6.2%)$4.7 B(+16.6%)$4.0 B

Accounts Payable

$4.1 B(+6.1%)$3.8 B(-2.2%)$3.9 B(+6.5%)$3.7 B(+48.9%)$2.5 B(-33.8%)$3.7 B(+2.3%)$3.6 B(-5.1%)$3.8 B(+42.0%)$2.7 B(-31.6%)$3.9 B(+2.4%)$3.9 B(+21.8%)$3.2 B(+55.4%)$2.0 B(-31.0%)$2.9 B(-5.0%)$3.1 B(+8.4%)$2.9 B(+94.6%)$1.5 B(-41.9%)$2.5 B(+2.5%)$2.5 B(+0.2%)$2.5 B(+49.0%)$1.7 B(-40.0%)$2.8 B(+1.3%)$2.7 B(+4.7%)$2.6 B(+56.5%)$1.7 B(-30.7%)$2.4 B(-1.0%)$2.4 B(+9.6%)$2.2 B(+42.9%)$1.5 B(-26.3%)$2.1 B(+11.6%)$1.9 B(+5.6%)$1.8 B

Accounts Receivable

$578.0 M(-41.0%)$979.0 M(-13.2%)$1.1 B(-24.5%)$1.5 B(+23.6%)$1.2 B(+52.6%)$792.0 M(+17.3%)$675.0 M(-40.5%)$1.1 B(-15.1%)$1.3 B(+58.3%)$844.0 M(-13.6%)$977.0 M(-36.4%)$1.5 B(+31.6%)$1.2 B(+25.5%)$931.0 M(-15.4%)$1.1 B(-11.9%)$1.2 B(+39.9%)$892.0 M(-0.1%)$893.0 M(+24.6%)$717.0 M(+39.2%)$515.0 M(-30.5%)$741.0 M(+1.4%)$731.0 M(+0.8%)$725.0 M(-7.2%)$781.0 M(-5.8%)$829.0 M(-22.1%)$1.1 B(-1.2%)$1.1 B(-11.9%)$1.2 B(-7.6%)$1.3 B(+29.1%)$1.0 B(+27.7%)$802.0 M(+9.3%)$734.0 M

Short Term Debt

$41.0 M(-94.7%)$769.0 M(+0.1%)$768.0 M(-0.1%)$769.0 M(-9.5%)$850.0 M(+2328.6%)$35.0 M(-5.4%)$37.0 M(-24.5%)$49.0 M(-95.4%)$1.1 B(+4.2%)$1.0 B(-0.6%)$1.0 B(-24.0%)$1.4 B(+232.9%)$410.0 M(-54.3%)$897.0 M(-15.1%)$1.1 B(+61.1%)$656.0 M(+811.1%)$72.0 M(+53.2%)$47.0 M(-47.8%)$90.0 M(-63.3%)$245.0 M(+400.0%)$49.0 M(+1125.0%)$4.0 M(0%)$4.0 M(+33.3%)$3.0 M(-82.3%)$17.0 M(+325.0%)$4.0 M(0%)$4.0 M(-99.2%)$483.0 M(-65.8%)$1.4 B(-36.2%)$2.2 B(-0.1%)$2.2 B(-0.5%)$2.2 B

Long Term Debt

$8.9 B(-0.0%)$8.9 B(+2.9%)$8.7 B(+0.0%)$8.7 B(-3.9%)$9.0 B(-3.9%)$9.4 B(-0.9%)$9.5 B(-1.3%)$9.6 B(-3.0%)$9.9 B(+2.3%)$9.7 B(-3.9%)$10.1 B(+21.8%)$8.3 B(-11.8%)$9.4 B(+6.7%)$8.8 B(+1.5%)$8.6 B(-5.6%)$9.2 B(-7.2%)$9.9 B(-1.2%)$10.0 B(+1.6%)$9.8 B(-0.1%)$9.8 B(-2.0%)$10.0 B(+1.1%)$9.9 B(+0.0%)$9.9 B(+0.1%)$9.9 B(-11.0%)$11.1 B(+0.0%)$11.1 B(0%)$11.1 B(0%)$11.1 B(-5.9%)$11.8 B(-6.0%)$12.6 B(-4.3%)$13.1 B(+0.0%)$13.1 B

Total Debt

$8.9 B(-7.5%)$9.7 B(+2.7%)$9.4 B(+0.0%)$9.4 B(-4.3%)$9.9 B(+4.8%)$9.4 B(-0.9%)$9.5 B(-1.4%)$9.6 B(-12.0%)$11.0 B(+2.5%)$10.7 B(-3.6%)$11.1 B(+15.3%)$9.6 B(-1.5%)$9.8 B(+1.1%)$9.7 B(-0.3%)$9.7 B(-1.2%)$9.8 B(-1.3%)$9.9 B(-0.9%)$10.0 B(+1.2%)$9.9 B(-1.6%)$10.1 B(0%)$10.1 B(+1.6%)$9.9 B(+0.0%)$9.9 B(+0.1%)$9.9 B(-11.1%)$11.1 B(+0.1%)$11.1 B(0%)$11.1 B(-4.1%)$11.6 B(-12.3%)$13.2 B(-10.5%)$14.8 B(-3.7%)$15.4 B(-0.1%)$15.4 B

Debt To Equity

0.5(-7.3%)0.6(+1.9%)0.5(-3.6%)0.6(0%)0.6(-1.8%)0.6(-3.4%)0.6(-1.7%)0.6(-11.8%)0.7(-4.2%)0.7(-5.3%)0.8(+15.4%)0.7(-4.4%)0.7(-5.6%)0.7(-11.1%)0.8(-10.0%)0.9(-5.3%)0.9(-12.8%)1.1(-1.8%)1.1(-2.6%)1.1(+7.5%)1.1(+0.9%)1.1(+2.9%)1.0(+1.0%)1.0(-11.4%)1.1(+1.8%)1.1(-4.3%)1.2(-12.7%)1.3(-19.3%)1.7(-21.7%)2.1(-7.8%)2.3(-5.3%)2.4

Current Ratio

2.4(+3.9%)2.3(-2.9%)2.4(+2.1%)2.4(-2.9%)2.4(-16.6%)2.9(-1.4%)2.9(+5.4%)2.8(+13.4%)2.5(-3.9%)2.6(-6.2%)2.7(+15.2%)2.4(-6.0%)2.5(+0.8%)2.5(+9.7%)2.3(-3.0%)2.4(-13.6%)2.7(+4.2%)2.6(+6.1%)2.5(+5.1%)2.3(-5.3%)2.5(0%)2.5(-7.1%)2.7(-4.7%)2.8(-11.2%)3.1(+10.6%)2.8(+4.4%)2.7(+16.7%)2.3(+7.9%)2.2(+6.9%)2.0(-4.3%)2.1(+4.5%)2.0

Quick Ratio

1.2(-9.2%)1.3(-3.0%)1.3(-5.0%)1.4(+2.2%)1.4(-17.4%)1.7(-2.9%)1.7(+0.6%)1.7(+4.3%)1.6(-6.8%)1.8(-9.3%)1.9(+15.5%)1.7(-4.0%)1.8(0%)1.8(+15.1%)1.5(+4.1%)1.5(-7.6%)1.6(+17.0%)1.4(+17.4%)1.1(+3.6%)1.1(-7.5%)1.2(+3.5%)1.2(-12.1%)1.3(-6.4%)1.4(-21.2%)1.8(+0.6%)1.8(+9.9%)1.6(+13.3%)1.4(+8.3%)1.3(0%)1.3(-3.6%)1.4(+10.5%)1.2

Inventory

$6.8 B(+5.7%)$6.4 B(-0.5%)$6.5 B(+8.3%)$6.0 B(-1.4%)$6.1 B(+1.9%)$5.9 B(+2.4%)$5.8 B(+1.3%)$5.7 B(+10.8%)$5.2 B(+7.5%)$4.8 B(+3.2%)$4.7 B(+4.8%)$4.5 B(-1.0%)$4.5 B(+9.2%)$4.1 B(-2.3%)$4.2 B(+1.8%)$4.1 B(+6.5%)$3.9 B(+0.0%)$3.9 B(+2.1%)$3.8 B(-1.1%)$3.9 B(-5.4%)$4.1 B(-8.1%)$4.4 B(+1.3%)$4.4 B(-1.9%)$4.5 B(-0.9%)$4.5 B(+11.3%)$4.0 B(-3.1%)$4.2 B(+7.5%)$3.9 B(-6.4%)$4.1 B(+7.6%)$3.9 B(+5.9%)$3.6 B(-3.2%)$3.8 B

Retained Earnings

-$170.0 M(+61.7%)-$444.0 M(+54.2%)-$970.0 M(+38.8%)-$1.6 B(+23.0%)-$2.1 B(+15.9%)-$2.4 B(+15.7%)-$2.9 B(+10.6%)-$3.2 B(+17.0%)-$3.9 B(+15.1%)-$4.6 B(+8.1%)-$5.0 B(+14.4%)-$5.8 B(+20.7%)-$7.4 B(+13.0%)-$8.5 B(+14.2%)-$9.9 B(+9.9%)-$11.0 B(+6.2%)-$11.7 B(+5.7%)-$12.4 B(+2.6%)-$12.7 B(+0.4%)-$12.8 B(-4.0%)-$12.3 B(+0.1%)-$12.3 B(-1.7%)-$12.1 B(-0.6%)-$12.0 B(+0.3%)-$12.0 B(+3.9%)-$12.5 B(+4.8%)-$13.2 B(+6.2%)-$14.0 B(+4.7%)-$14.7 B(+6.6%)-$15.8 B(+1.8%)-$16.0 B(+1.6%)-$16.3 B

PB Ratio

3.1(-23.7%)4.1(+1.7%)4.0(+0.8%)4.0(+9.0%)3.7(+12.6%)3.3(-8.2%)3.5(-3.0%)3.6(+4.6%)3.5(+33.7%)2.6(-7.5%)2.8(-42.1%)4.9(+11.9%)4.3(+21.5%)3.6(-21.1%)4.5(+3.0%)4.4(+18.2%)3.7(+51.6%)2.5(+30.9%)1.9(+69.4%)1.1(-45.9%)2.0(+39.5%)1.5(-15.5%)1.7(-8.9%)1.9(+25.7%)1.5(-24.8%)2.0(-23.5%)2.6(-10.2%)2.9(-14.5%)3.4(+17.8%)2.9(+12.3%)2.6(-15.0%)3.1

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

$0.2(-47.2%)$0.4(-14.3%)$0.4(+31.3%)$0.3(+18.5%)$0.3(-12.9%)$0.3(+34.8%)$0.2(-50.0%)$0.5(-4.2%)$0.5(+71.4%)$0.3(-50.9%)$0.6(-45.2%)$1.0(+40.5%)$0.7(-21.3%)$0.9(+28.8%)$0.7(+52.1%)$0.5(0%)$0.5(+118.2%)$0.2(+633.3%)$0.0(+108.8%)-$0.3(-5583.9%)$0.0(+104.1%)-$0.1(-200.0%)-$0.1(-350.0%)$0.0(-77.8%)$0.1(-76.3%)$0.4(-35.6%)$0.6(+25.5%)$0.5(-33.8%)$0.7(+273.7%)$0.2(+5.6%)$0.2(+12.5%)$0.2

TTM EPS

$1.3(-5.8%)$1.4(+3.8%)$1.3(+16.8%)$1.1(-11.0%)$1.3(-14.2%)$1.5(+2.1%)$1.4(-19.0%)$1.8(-24.5%)$2.4(-9.9%)$2.6(-20.1%)$3.3(-4.6%)$3.5(+19.4%)$2.9(+9.9%)$2.6(+37.7%)$1.9(+57.9%)$1.2(+210.3%)$0.4(+565.4%)-$0.1(+81.5%)-$0.5(+15.0%)-$0.5(-207.1%)-$0.2(-93.1%)-$0.1(-120.5%)$0.4(-59.3%)$1.1(-29.4%)$1.5(-28.8%)$2.1(+9.7%)$2.0(+26.4%)$1.6(+25.0%)$1.2(+67.6%)$0.7(+4.4%)$0.7(+375.8%)$0.1

Revenue

$5.7 B(-15.8%)$6.8 B(+2.5%)$6.6 B(+4.8%)$6.3 B(+7.0%)$5.9 B(+1.4%)$5.8 B(+1.5%)$5.7 B(+6.5%)$5.4 B(-6.4%)$5.8 B(+15.1%)$5.0 B(-7.6%)$5.4 B(-18.0%)$6.6 B(+7.1%)$6.2 B(+1.3%)$6.1 B(+5.8%)$5.7 B(+18.5%)$4.8 B(+7.9%)$4.5 B(+16.7%)$3.9 B(+26.1%)$3.1 B(+9.2%)$2.8 B(-28.5%)$3.9 B(+24.0%)$3.2 B(-11.1%)$3.5 B(-6.5%)$3.8 B(+2.9%)$3.7 B(-24.9%)$4.9 B(-5.0%)$5.2 B(+6.2%)$4.9 B(-3.4%)$5.0 B(+17.0%)$4.3 B(+16.1%)$3.7 B(+11.1%)$3.3 B

TTM Revenue

$25.5 B(-0.7%)$25.6 B(+3.9%)$24.7 B(+3.7%)$23.8 B(+4.1%)$22.9 B(+0.7%)$22.7 B(+3.8%)$21.9 B(+1.5%)$21.6 B(-5.3%)$22.8 B(-1.8%)$23.2 B(-4.5%)$24.3 B(-1.4%)$24.6 B(+7.7%)$22.8 B(+7.9%)$21.2 B(+11.8%)$18.9 B(+16.6%)$16.3 B(+14.4%)$14.2 B(+4.3%)$13.6 B(+5.4%)$12.9 B(-3.7%)$13.4 B(-6.9%)$14.4 B(+1.6%)$14.2 B(-11.0%)$15.9 B(-9.2%)$17.6 B(-5.8%)$18.6 B(-6.8%)$20.0 B(+3.1%)$19.4 B(+8.1%)$17.9 B(+9.3%)$16.4 B(+4.2%)$15.7 B(+2.8%)$15.3 B(+2.5%)$14.9 B

Total Expenses

$4.5 B(-7.7%)$4.9 B(+6.0%)$4.6 B(-2.4%)$4.7 B(+12.1%)$4.2 B(-3.4%)$4.3 B(+0.1%)$4.3 B(+14.2%)$3.8 B(-10.4%)$4.2 B(+4.6%)$4.0 B(+9.8%)$3.7 B(-3.0%)$3.8 B(-2.1%)$3.9 B(+5.3%)$3.7 B(-0.1%)$3.7 B(+11.0%)$3.3 B(+1.4%)$3.3 B(+10.2%)$3.0 B(+8.6%)$2.7 B(-16.2%)$3.3 B(-7.9%)$3.5 B(+11.4%)$3.2 B(-9.3%)$3.5 B(+0.0%)$3.5 B(+1.6%)$3.5 B(-5.8%)$3.7 B(+3.2%)$3.5 B(+3.8%)$3.4 B(-4.4%)$3.6 B(+4.7%)$3.4 B(+12.5%)$3.0 B(+9.7%)$2.8 B

Operating Expenses

$182.0 M(+4.0%)$175.0 M(-8.4%)$191.0 M(-23.0%)$248.0 M(+6.0%)$234.0 M(-4.9%)$246.0 M(+6.5%)$231.0 M(+3.1%)$224.0 M(+9.3%)$205.0 M(+44.4%)$142.0 M(-7.8%)$154.0 M(-0.7%)$155.0 M(+1.3%)$153.0 M(+17.7%)$130.0 M(-3.0%)$134.0 M(+19.6%)$112.0 M(-45.6%)$206.0 M(+104.0%)$101.0 M(-15.8%)$120.0 M(-21.1%)$152.0 M(+12.6%)$135.0 M(-7.5%)$146.0 M(0%)$146.0 M(-19.3%)$181.0 M(+42.5%)$127.0 M(-6.6%)$136.0 M(-29.2%)$192.0 M(+19.3%)$161.0 M(-49.0%)$316.0 M(+55.7%)$203.0 M(+93.3%)$105.0 M(-44.7%)$190.0 M

Cost Of Goods Sold

$4.3 B(-8.2%)$4.7 B(+6.7%)$4.4 B(-1.2%)$4.4 B(+12.4%)$3.9 B(-3.4%)$4.1 B(-0.2%)$4.1 B(+14.9%)$3.6 B(-11.4%)$4.0 B(+3.2%)$3.9 B(+10.5%)$3.5 B(-3.0%)$3.6 B(-2.3%)$3.7 B(+4.8%)$3.6 B(+0.0%)$3.5 B(+10.7%)$3.2 B(+4.6%)$3.1 B(+6.9%)$2.9 B(+9.8%)$2.6 B(-15.9%)$3.1 B(-8.7%)$3.4 B(+12.3%)$3.0 B(-9.7%)$3.4 B(+1.1%)$3.3 B(0%)$3.3 B(-5.8%)$3.5 B(+5.1%)$3.4 B(+3.0%)$3.3 B(-0.1%)$3.3 B(+1.5%)$3.2 B(+9.6%)$2.9 B(+13.7%)$2.6 B

TTM Cost Of Goods Sold

$17.8 B(+2.0%)$17.4 B(+3.5%)$16.9 B(+1.7%)$16.6 B(+5.6%)$15.7 B(-0.5%)$15.8 B(+1.2%)$15.6 B(+3.8%)$15.0 B(-0.5%)$15.1 B(+2.0%)$14.8 B(+2.4%)$14.4 B(-0.1%)$14.5 B(+3.1%)$14.0 B(+4.9%)$13.4 B(+5.4%)$12.7 B(+8.0%)$11.8 B(+0.8%)$11.7 B(-2.8%)$12.0 B(-1.4%)$12.2 B(-5.8%)$12.9 B(-1.6%)$13.1 B(+0.6%)$13.0 B(-3.6%)$13.5 B(+0.0%)$13.5 B(+0.5%)$13.5 B(+0.5%)$13.4 B(+2.4%)$13.1 B(+3.4%)$12.7 B(+5.7%)$12.0 B(-0.3%)$12.0 B(-1.6%)$12.2 B(-7.2%)$13.2 B

Gross Profit

$1.4 B(-32.6%)$2.1 B(-5.7%)$2.2 B(+19.0%)$1.9 B(-3.8%)$2.0 B(+12.5%)$1.7 B(+5.9%)$1.6 B(-10.1%)$1.8 B(+5.2%)$1.7 B(+57.2%)$1.1 B(-41.5%)$1.9 B(-36.3%)$3.0 B(+21.4%)$2.4 B(-3.6%)$2.5 B(+15.2%)$2.2 B(+33.7%)$1.6 B(+15.1%)$1.4 B(+45.4%)$983.0 M(+122.9%)$441.0 M(+242.3%)-$310.0 M(-161.3%)$506.0 M(+321.7%)$120.0 M(-35.8%)$187.0 M(-60.1%)$469.0 M(+29.9%)$361.0 M(-73.9%)$1.4 B(-23.7%)$1.8 B(+12.6%)$1.6 B(-9.6%)$1.8 B(+62.1%)$1.1 B(+40.6%)$781.0 M(+2.2%)$764.0 M

TTM Gross Profit

$7.7 B(-6.5%)$8.2 B(+4.8%)$7.8 B(+8.3%)$7.2 B(+0.8%)$7.2 B(+3.2%)$6.9 B(+10.1%)$6.3 B(-3.8%)$6.6 B(-14.8%)$7.7 B(-8.4%)$8.4 B(-14.5%)$9.8 B(-3.1%)$10.1 B(+15.0%)$8.8 B(+13.0%)$7.8 B(+24.8%)$6.3 B(+39.1%)$4.5 B(+76.8%)$2.5 B(+57.0%)$1.6 B(+114.0%)$757.0 M(+50.5%)$503.0 M(-60.8%)$1.3 B(+12.8%)$1.1 B(-52.6%)$2.4 B(-40.4%)$4.0 B(-22.1%)$5.2 B(-21.6%)$6.6 B(+4.5%)$6.3 B(+19.6%)$5.3 B(+19.1%)$4.4 B(+18.8%)$3.7 B(+20.4%)$3.1 B(+75.1%)$1.8 B

Gross Margin

24.9%(-20.0%)31.1%(-8.0%)33.8%(+13.6%)29.8%(-10.1%)33.1%(+11.0%)29.8%(+4.3%)28.6%(-15.6%)33.9%(+12.4%)30.1%(+36.5%)22.1%(-36.7%)34.9%(-22.3%)44.9%(+13.4%)39.6%(-4.8%)41.6%(+8.8%)38.2%(+12.8%)33.9%(+6.6%)31.8%(+24.5%)25.5%(+76.8%)14.4%(+230.3%)-11.1%(-185.6%)12.9%(+239.6%)3.8%(-27.7%)5.3%(-57.4%)12.4%(+26.2%)9.8%(-65.2%)28.1%(-19.7%)35.0%(+6.0%)33.0%(-6.4%)35.3%(+38.6%)25.5%(+21.1%)21.1%(-8.0%)22.9%

Operating Profit

$1.2 B(-35.9%)$1.9 B(-5.4%)$2.0 B(+25.4%)$1.6 B(-5.1%)$1.7 B(+15.4%)$1.5 B(+5.8%)$1.4 B(-11.9%)$1.6 B(+4.6%)$1.5 B(+59.0%)$962.0 M(-44.5%)$1.7 B(-38.3%)$2.8 B(+22.8%)$2.3 B(-4.8%)$2.4 B(+16.4%)$2.1 B(+34.7%)$1.5 B(+25.3%)$1.2 B(+38.7%)$882.0 M(+174.8%)$321.0 M(+169.5%)-$462.0 M(-224.5%)$371.0 M(+1526.9%)-$26.0 M(-163.4%)$41.0 M(-85.8%)$288.0 M(+23.1%)$234.0 M(-81.2%)$1.2 B(-23.1%)$1.6 B(+11.8%)$1.4 B(-1.1%)$1.5 B(+63.6%)$895.0 M(+32.4%)$676.0 M(+17.8%)$574.0 M

TTM Operating Profit

$6.9 B(-6.5%)$7.3 B(+6.5%)$6.9 B(+10.2%)$6.3 B(+0.5%)$6.2 B(+3.2%)$6.0 B(+9.6%)$5.5 B(-5.6%)$5.8 B(-17.2%)$7.0 B(-9.7%)$7.8 B(-15.6%)$9.2 B(-3.5%)$9.6 B(+15.4%)$8.3 B(+14.8%)$7.2 B(+26.7%)$5.7 B(+44.0%)$4.0 B(+101.5%)$2.0 B(+76.6%)$1.1 B(+445.1%)$204.0 M(+368.4%)-$76.0 M(-111.3%)$674.0 M(+25.5%)$537.0 M(-70.3%)$1.8 B(-46.6%)$3.4 B(-25.5%)$4.5 B(-21.3%)$5.8 B(+6.5%)$5.4 B(+21.0%)$4.5 B(+24.2%)$3.6 B(+19.4%)$3.0 B(+22.2%)$2.5 B(+131.7%)$1.1 B

Operating Margin

21.7%(-23.9%)28.5%(-7.7%)30.9%(+19.6%)25.9%(-11.3%)29.2%(+13.8%)25.6%(+4.2%)24.6%(-17.3%)29.7%(+11.8%)26.6%(+38.2%)19.2%(-39.9%)32.0%(-24.7%)42.5%(+14.6%)37.1%(-6.0%)39.5%(+10.0%)35.9%(+13.7%)31.6%(+16.1%)27.2%(+18.8%)22.9%(+117.9%)10.5%(+163.7%)-16.5%(-274.0%)9.5%(+1257.3%)-0.8%(-170.7%)1.2%(-84.7%)7.6%(+19.5%)6.3%(-75.0%)25.4%(-19.0%)31.3%(+5.3%)29.8%(+2.4%)29.0%(+39.8%)20.8%(+14.0%)18.2%(+6.0%)17.2%

Net Income

$274.0 M(-47.9%)$526.0 M(-14.6%)$616.0 M(+30.2%)$473.0 M(+21.9%)$388.0 M(-14.5%)$454.0 M(+32.4%)$343.0 M(-48.3%)$663.0 M(-4.9%)$697.0 M(+72.5%)$404.0 M(-51.9%)$840.0 M(-45.0%)$1.5 B(+38.1%)$1.1 B(-20.9%)$1.4 B(+29.2%)$1.1 B(+50.8%)$718.0 M(+1.4%)$708.0 M(+115.2%)$329.0 M(+520.8%)$53.0 M(+110.8%)-$491.0 M(-5555.6%)$9.0 M(+104.3%)-$207.0 M(-187.5%)-$72.0 M(-332.3%)$31.0 M(-93.6%)$485.0 M(-12.8%)$556.0 M(-36.0%)$869.0 M(+25.6%)$692.0 M(-33.5%)$1.0 B(+271.8%)$280.0 M(+4.5%)$268.0 M(+17.5%)$228.0 M

TTM Net Income

$1.9 B(-5.7%)$2.0 B(+3.7%)$1.9 B(+16.5%)$1.7 B(-10.3%)$1.8 B(-14.3%)$2.2 B(+2.4%)$2.1 B(-19.1%)$2.6 B(-24.9%)$3.5 B(-10.6%)$3.9 B(-20.4%)$4.9 B(-4.8%)$5.1 B(+18.8%)$4.3 B(+10.2%)$3.9 B(+37.7%)$2.8 B(+57.0%)$1.8 B(+201.8%)$599.0 M(+699.0%)-$100.0 M(+84.3%)-$636.0 M(+16.4%)-$761.0 M(-218.4%)-$239.0 M(-200.8%)$237.0 M(-76.3%)$1.0 B(-48.5%)$1.9 B(-25.4%)$2.6 B(-17.6%)$3.2 B(+9.6%)$2.9 B(+26.4%)$2.3 B(+25.5%)$1.8 B(+107.4%)$876.0 M(+6.4%)$823.0 M(+857.0%)$86.0 M

Net Margin

4.8%(-38.2%)7.8%(-16.7%)9.3%(+24.3%)7.5%(+13.8%)6.6%(-15.8%)7.8%(+30.4%)6.0%(-51.4%)12.3%(+1.6%)12.1%(+49.8%)8.1%(-47.9%)15.5%(-32.9%)23.1%(+28.9%)17.9%(-22.0%)23.0%(+22.1%)18.8%(+27.3%)14.8%(-6.0%)15.8%(+84.4%)8.5%(+390.8%)1.7%(+109.9%)-17.6%(-7730.4%)0.2%(+103.5%)-6.6%(-223.7%)-2.0%(-347.6%)0.8%(-93.8%)13.2%(+16.2%)11.3%(-32.6%)16.8%(+18.3%)14.2%(-31.1%)20.6%(+217.7%)6.5%(-10.0%)7.2%(+5.9%)6.8%

EBIT

$1.3 B(-35.6%)$2.0 B(-3.9%)$2.1 B(+20.1%)$1.8 B(-3.4%)$1.8 B(+16.4%)$1.6 B(+9.0%)$1.4 B(-14.8%)$1.7 B(+1.0%)$1.7 B(+66.1%)$1.0 B(-42.6%)$1.8 B(-38.2%)$2.8 B(+32.5%)$2.1 B(-14.2%)$2.5 B(+20.3%)$2.1 B(+34.5%)$1.5 B(-9.5%)$1.7 B(+102.3%)$843.0 M(+153.9%)$332.0 M(+168.4%)-$485.0 M(-182.9%)$585.0 M(+2350.0%)-$26.0 M(-168.4%)$38.0 M(-88.5%)$329.0 M(+0.3%)$328.0 M(-75.3%)$1.3 B(-21.5%)$1.7 B(+13.8%)$1.5 B(-0.4%)$1.5 B(+60.5%)$930.0 M(+37.8%)$675.0 M(+11.6%)$605.0 M

TTM EBIT

$7.2 B(-6.7%)$7.7 B(+6.4%)$7.3 B(+10.3%)$6.6 B(+1.1%)$6.5 B(+2.4%)$6.4 B(+9.7%)$5.8 B(-5.2%)$6.1 B(-15.8%)$7.3 B(-6.1%)$7.7 B(-16.1%)$9.2 B(-3.4%)$9.6 B(+15.7%)$8.3 B(+5.6%)$7.8 B(+26.8%)$6.2 B(+39.4%)$4.4 B(+84.7%)$2.4 B(+87.8%)$1.3 B(+214.0%)$406.0 M(+262.5%)$112.0 M(-87.9%)$926.0 M(+38.4%)$669.0 M(-67.0%)$2.0 B(-45.0%)$3.7 B(-23.9%)$4.8 B(-19.4%)$6.0 B(+7.1%)$5.6 B(+22.2%)$4.6 B(+23.8%)$3.7 B(+28.4%)$2.9 B(+24.4%)$2.3 B(+34.4%)$1.7 B

EBITDA

$1.8 B(-29.9%)$2.6 B(+0.3%)$2.6 B(+11.4%)$2.4 B(-2.3%)$2.4 B(+14.9%)$2.1 B(+5.8%)$2.0 B(-4.9%)$2.1 B(-4.6%)$2.2 B(+44.4%)$1.5 B(-33.0%)$2.3 B(-32.0%)$3.3 B(+22.8%)$2.7 B(-10.4%)$3.0 B(+18.3%)$2.6 B(+30.4%)$2.0 B(-8.3%)$2.1 B(+73.0%)$1.2 B(+79.3%)$690.0 M(+579.2%)-$144.0 M(-114.8%)$976.0 M(+229.7%)$296.0 M(-24.1%)$390.0 M(-42.3%)$676.0 M(-7.5%)$731.0 M(-59.1%)$1.8 B(-16.3%)$2.1 B(+10.2%)$1.9 B(-0.6%)$1.9 B(+44.7%)$1.3 B(+19.8%)$1.1 B(+13.2%)$994.0 M

TTM EBITDA

$9.5 B(-5.7%)$10.0 B(+5.6%)$9.5 B(+7.2%)$8.9 B(+3.1%)$8.6 B(+2.7%)$8.4 B(+7.5%)$7.8 B(-3.4%)$8.1 B(-13.3%)$9.3 B(-5.3%)$9.8 B(-13.3%)$11.3 B(-2.5%)$11.6 B(+13.3%)$10.3 B(+5.9%)$9.7 B(+22.6%)$7.9 B(+31.0%)$6.0 B(+53.7%)$3.9 B(+42.2%)$2.8 B(+51.8%)$1.8 B(+19.8%)$1.5 B(-35.1%)$2.3 B(+11.7%)$2.1 B(-41.6%)$3.6 B(-32.8%)$5.3 B(-19.1%)$6.6 B(-15.6%)$7.8 B(+6.0%)$7.4 B(+15.9%)$6.4 B(+17.4%)$5.4 B(+14.4%)$4.7 B(+7.8%)$4.4 B(+9.8%)$4.0 B

Selling, General & Administrative Expenses

$129.0 M(+10.3%)$117.0 M(-4.9%)$123.0 M(-14.6%)$144.0 M(+20.0%)$120.0 M(+1.7%)$118.0 M(+2.6%)$115.0 M(-8.7%)$126.0 M(+17.8%)$107.0 M(+9.2%)$98.0 M(-2.0%)$100.0 M(-13.0%)$115.0 M(+22.3%)$94.0 M(-7.8%)$102.0 M(+17.2%)$87.0 M(-13.0%)$100.0 M(+3.1%)$97.0 M(+34.7%)$72.0 M(-20.9%)$91.0 M(-17.3%)$110.0 M(+17.0%)$94.0 M(-6.9%)$101.0 M(+9.8%)$92.0 M(-17.9%)$112.0 M(+38.3%)$81.0 M(-19.8%)$101.0 M(-7.3%)$109.0 M(-16.8%)$131.0 M(+13.9%)$115.0 M(+10.6%)$104.0 M(-2.8%)$107.0 M(-29.1%)$151.0 M

TTM SGA

$513.0 M(+1.8%)$504.0 M(-0.2%)$505.0 M(+1.6%)$497.0 M(+3.8%)$479.0 M(+2.8%)$466.0 M(+4.5%)$446.0 M(+3.5%)$431.0 M(+2.6%)$420.0 M(+3.2%)$407.0 M(-1.0%)$411.0 M(+3.3%)$398.0 M(+3.9%)$383.0 M(-0.8%)$386.0 M(+8.4%)$356.0 M(-1.1%)$360.0 M(-2.7%)$370.0 M(+0.8%)$367.0 M(-7.3%)$396.0 M(-0.3%)$397.0 M(-0.5%)$399.0 M(+3.4%)$386.0 M(0%)$386.0 M(-4.2%)$403.0 M(-4.5%)$422.0 M(-7.5%)$456.0 M(-0.7%)$459.0 M(+0.4%)$457.0 M(-4.2%)$477.0 M(-13.4%)$551.0 M(-1.1%)$557.0 M(-8.7%)$610.0 M

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

$70.0 M(-2.8%)$72.0 M(-18.2%)$88.0 M(-1.1%)$89.0 M(-8.3%)$97.0 M(+1.0%)$96.0 M(-43.9%)$171.0 M(+13.3%)$151.0 M(+10.2%)$137.0 M(-2.1%)$140.0 M(-10.3%)$156.0 M(+22.8%)$127.0 M(-25.7%)$171.0 M(+23.9%)$138.0 M(-6.8%)$148.0 M(+2.1%)$145.0 M(-38.6%)$236.0 M(+96.7%)$120.0 M(+4.3%)$115.0 M(-9.4%)$127.0 M(-42.0%)$219.0 M(+78.0%)$123.0 M(-6.8%)$132.0 M(-9.6%)$146.0 M(-71.3%)$509.0 M(+255.9%)$143.0 M(+0.7%)$142.0 M(-6.0%)$151.0 M(-10.1%)$168.0 M(-44.7%)$304.0 M(+87.7%)$162.0 M(-3.0%)$167.0 M

TTM Interest Expense

$319.0 M(-7.8%)$346.0 M(-6.5%)$370.0 M(-18.3%)$453.0 M(-12.0%)$515.0 M(-7.2%)$555.0 M(-7.3%)$599.0 M(+2.6%)$584.0 M(+4.3%)$560.0 M(-5.7%)$594.0 M(+0.3%)$592.0 M(+1.4%)$584.0 M(-3.0%)$602.0 M(-9.8%)$667.0 M(+2.8%)$649.0 M(+5.4%)$616.0 M(+3.0%)$598.0 M(+2.9%)$581.0 M(-0.5%)$584.0 M(-2.8%)$601.0 M(-3.1%)$620.0 M(-31.9%)$910.0 M(-2.1%)$930.0 M(-1.1%)$940.0 M(-0.5%)$945.0 M(+56.5%)$604.0 M(-21.1%)$765.0 M(-2.5%)$785.0 M(-2.0%)$801.0 M(-1.6%)$814.0 M(+16.8%)$697.0 M(-4.7%)$731.0 M

Income Tax

$520.0 M(-29.4%)$737.0 M(-2.3%)$754.0 M(+47.3%)$512.0 M(-29.3%)$724.0 M(+42.5%)$508.0 M(-5.8%)$539.0 M(+8.0%)$499.0 M(-10.4%)$557.0 M(+76.8%)$315.0 M(-44.8%)$571.0 M(-30.7%)$824.0 M(+31.8%)$625.0 M(-0.5%)$628.0 M(+4.2%)$603.0 M(+36.1%)$443.0 M(-27.5%)$611.0 M(+105.7%)$297.0 M(+209.4%)$96.0 M(+260.0%)-$60.0 M(-118.2%)$329.0 M(+261.5%)$91.0 M(+706.7%)-$15.0 M(-114.3%)$105.0 M(+119.0%)-$552.0 M(-205.8%)$522.0 M(+1.4%)$515.0 M(+1.8%)$506.0 M(+272.1%)$136.0 M(-64.9%)$387.0 M(+108.1%)$186.0 M(+6.9%)$174.0 M

TTM Income Tax

$2.5 B(-7.5%)$2.7 B(+9.2%)$2.5 B(+9.4%)$2.3 B(+0.6%)$2.3 B(+7.9%)$2.1 B(+10.1%)$1.9 B(-1.6%)$1.9 B(-14.3%)$2.3 B(-2.9%)$2.3 B(-11.8%)$2.6 B(-1.2%)$2.7 B(+16.6%)$2.3 B(+0.6%)$2.3 B(+16.9%)$2.0 B(+35.0%)$1.4 B(+53.3%)$944.0 M(+42.6%)$662.0 M(+45.2%)$456.0 M(+32.2%)$345.0 M(-32.4%)$510.0 M(+237.5%)-$371.0 M(-718.3%)$60.0 M(-89.8%)$590.0 M(-40.5%)$991.0 M(-41.0%)$1.7 B(+8.7%)$1.5 B(+27.1%)$1.2 B(+37.6%)$883.0 M(-15.0%)$1.0 B(+93.1%)$538.0 M(+15.0%)$468.0 M

PE Ratio

29.6(-18.9%)36.5(-0.9%)36.8(-11.7%)41.7(+24.5%)33.5(+33.0%)25.2(-8.7%)27.6(+20.7%)22.9(+42.5%)16.0(+54.3%)10.4(+16.9%)8.9(-38.4%)14.4(-0.1%)14.4(+16.7%)12.4(-36.3%)19.4(-28.6%)27.2(-59.2%)66.7-----26.4(+121.0%)11.9(+77.2%)6.7(+4.2%)6.5(-26.6%)8.8(-22.3%)11.3(-25.8%)15.3(-19.4%)19.0(+12.0%)16.9(-81.1%)89.7

PS Ratio

2.1(-23.2%)2.8(-1.1%)2.8(-0.7%)2.9(+6.7%)2.7(+13.6%)2.4(-10.3%)2.6(-3.7%)2.7(+13.8%)2.4(+42.3%)1.7(-2.9%)1.7(-41.2%)2.9(+10.5%)2.7(+17.7%)2.3(-21.5%)2.9(-3.0%)3.0(+11.2%)2.7(+59.9%)1.7(+28.5%)1.3(+78.1%)0.7(-44.7%)1.3(+34.7%)1.0(-7.5%)1.1(-0.9%)1.1(+33.8%)0.8(-20.8%)1.0(-21.7%)1.3(-9.2%)1.4(-15.0%)1.7(+29.5%)1.3(+13.2%)1.1(-11.6%)1.3

Cashflow statements

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

Cash From Operations

$1.4 B(-23.3%)$1.9 B(-4.3%)$2.0 B(+3.2%)$1.9 B(+43.6%)$1.3 B(+6.8%)$1.2 B(-26.1%)$1.7 B(+59.3%)$1.1 B(-1.8%)$1.1 B(+41.0%)$758.0 M(-53.2%)$1.6 B(-4.1%)$1.7 B(-25.8%)$2.3 B(+16.0%)$2.0 B(-17.9%)$2.4 B(+122.8%)$1.1 B(-19.0%)$1.3 B(+7.3%)$1.2 B(+151.9%)$491.0 M(+1392.1%)-$38.0 M(-122.3%)$170.0 M(-24.1%)$224.0 M(-59.6%)$554.0 M(+3.8%)$534.0 M(+961.3%)-$62.0 M(-105.0%)$1.2 B(-4.7%)$1.3 B(-4.4%)$1.4 B(-17.2%)$1.7 B(+39.8%)$1.2 B(+14.1%)$1.0 B(+30.9%)$792.0 M

TTM CFO

$7.2 B(+1.6%)$7.0 B(+9.9%)$6.4 B(+4.6%)$6.1 B(+16.0%)$5.3 B(+5.0%)$5.0 B(+10.5%)$4.5 B(+1.2%)$4.5 B(-12.5%)$5.1 B(-19.1%)$6.3 B(-16.0%)$7.6 B(-9.3%)$8.3 B(+8.0%)$7.7 B(+14.1%)$6.8 B(+12.1%)$6.0 B(+46.1%)$4.1 B(+36.9%)$3.0 B(+62.2%)$1.9 B(+119.6%)$847.0 M(-6.9%)$910.0 M(-38.6%)$1.5 B(+18.6%)$1.3 B(-45.0%)$2.3 B(-24.9%)$3.0 B(-21.6%)$3.9 B(-30.8%)$5.6 B(+1.2%)$5.5 B(+5.2%)$5.2 B(+12.4%)$4.7 B(+12.3%)$4.2 B(+5.1%)$4.0 B(+4.3%)$3.8 B

Cash From Investing

-$1.2 B(+12.8%)-$1.4 B(-27.4%)-$1.1 B(+13.2%)-$1.3 B(+6.9%)-$1.4 B(-12.6%)-$1.2 B(-1.5%)-$1.2 B(-3.2%)-$1.2 B(-9.9%)-$1.1 B(-24.4%)-$851.0 M(-4.3%)-$816.0 M(-14.3%)-$714.0 M(+2.6%)-$733.0 M(-84.2%)-$398.0 M(+14.4%)-$465.0 M(-26.4%)-$368.0 M(-317.8%)$169.0 M(+141.5%)-$407.0 M(+15.2%)-$480.0 M(+12.1%)-$546.0 M(-96.4%)-$278.0 M(+57.8%)-$658.0 M(-6.0%)-$621.0 M(-13.7%)-$546.0 M(+84.6%)-$3.5 B(-606.4%)-$502.0 M(-5.0%)-$478.0 M(+2.9%)-$492.0 M(-34.1%)-$367.0 M(-46.2%)-$251.0 M(+26.6%)-$342.0 M(+5.3%)-$361.0 M

TTM CFI

-$5.0 B(+2.7%)-$5.2 B(-3.9%)-$5.0 B(+1.8%)-$5.1 B(-2.3%)-$5.0 B(-6.7%)-$4.6 B(-8.6%)-$4.3 B(-9.9%)-$3.9 B(-13.1%)-$3.4 B(-10.5%)-$3.1 B(-17.0%)-$2.7 B(-15.2%)-$2.3 B(-17.6%)-$2.0 B(-84.9%)-$1.1 B(+0.8%)-$1.1 B(+1.4%)-$1.1 B(+14.1%)-$1.3 B(+26.1%)-$1.7 B(+12.8%)-$2.0 B(+6.7%)-$2.1 B(0%)-$2.1 B(+60.9%)-$5.4 B(-3.0%)-$5.2 B(-2.8%)-$5.1 B(-1.1%)-$5.0 B(-172.9%)-$1.8 B(-15.8%)-$1.6 B(-9.4%)-$1.5 B(-9.9%)-$1.3 B(-137.8%)$3.5 B(+3.2%)$3.4 B(-18.9%)$4.2 B

Cash From Financing

-$1.5 B(-133.8%)-$646.0 M(+17.8%)-$786.0 M(-129.8%)-$342.0 M(+19.3%)-$424.0 M(-2.4%)-$414.0 M(+35.3%)-$640.0 M(+45.4%)-$1.2 B(-164.0%)-$444.0 M(+46.4%)-$828.0 M(-335.2%)$352.0 M(+150.1%)-$703.0 M(+39.0%)-$1.2 B(-430.9%)-$217.0 M(-10.7%)-$196.0 M(-187.1%)$225.0 M(+190.7%)-$248.0 M(-358.3%)$96.0 M(+164.4%)-$149.0 M(-186.1%)$173.0 M(+237.3%)-$126.0 M(-110.0%)-$60.0 M(-53.9%)-$39.0 M(+97.1%)-$1.3 B(-141.1%)$3.2 B(+5242.9%)-$63.0 M(+90.9%)-$689.0 M(+56.6%)-$1.6 B(+10.2%)-$1.8 B(-203.3%)-$583.0 M(-2232.0%)-$25.0 M(+96.3%)-$679.0 M

TTM CFF

-$3.3 B(-49.4%)-$2.2 B(-11.8%)-$2.0 B(-8.0%)-$1.8 B(+31.3%)-$2.6 B(+0.8%)-$2.7 B(+13.4%)-$3.1 B(-47.4%)-$2.1 B(-28.9%)-$1.6 B(+30.4%)-$2.3 B(-35.5%)-$1.7 B(+24.2%)-$2.3 B(-69.3%)-$1.3 B(-207.3%)-$436.0 M(-254.5%)-$123.0 M(-61.8%)-$76.0 M(+40.6%)-$128.0 M(-2033.3%)-$6.0 M(+96.3%)-$162.0 M(-211.5%)-$52.0 M(+96.7%)-$1.6 B(-186.0%)$1.8 B(+0.2%)$1.8 B(+56.2%)$1.2 B(+28.6%)$900.0 M(+121.9%)-$4.1 B(+11.2%)-$4.6 B(-16.8%)-$4.0 B(-29.8%)-$3.1 B(+17.5%)-$3.7 B(-23.6%)-$3.0 B(+28.5%)-$4.2 B

Free Cash Flow

$197.0 M(-70.7%)$673.0 M(-19.9%)$840.0 M(+30.8%)$642.0 M(+1628.6%)-$42.0 M(-172.4%)$58.0 M(-88.6%)$510.0 M(+818.3%)-$71.0 M(-422.7%)$22.0 M(+128.2%)-$78.0 M(-110.3%)$758.0 M(-21.7%)$968.0 M(-35.9%)$1.5 B(+6.0%)$1.4 B(-27.4%)$2.0 B(+178.3%)$705.0 M(-24.9%)$939.0 M(+17.2%)$801.0 M(+2325.0%)-$36.0 M(+94.4%)-$648.0 M(-14.7%)-$565.0 M(-27.8%)-$442.0 M(-489.3%)-$75.0 M(+14.8%)-$88.0 M(+84.0%)-$551.0 M(-175.0%)$735.0 M(-11.6%)$831.0 M(-5.3%)$877.0 M(-30.7%)$1.3 B(+46.0%)$867.0 M(+25.3%)$692.0 M(+60.6%)$431.0 M

TTM FCF

$2.4 B(+11.3%)$2.1 B(+41.0%)$1.5 B(+28.3%)$1.2 B(+156.7%)$455.0 M(-12.3%)$519.0 M(+35.5%)$383.0 M(-39.3%)$631.0 M(-62.2%)$1.7 B(-47.1%)$3.2 B(-32.2%)$4.7 B(-20.5%)$5.9 B(+4.7%)$5.6 B(+11.3%)$5.0 B(+14.1%)$4.4 B(+82.9%)$2.4 B(+128.1%)$1.1 B(+335.7%)-$448.0 M(+73.5%)-$1.7 B(+2.3%)-$1.7 B(-47.9%)-$1.2 B(-1.2%)-$1.2 B(-5604.8%)$21.0 M(-97.7%)$927.0 M(-51.0%)$1.9 B(-49.0%)$3.7 B(-3.4%)$3.8 B(+3.8%)$3.7 B(+13.7%)$3.3 B(+23.9%)$2.6 B(+16.9%)$2.2 B(+40.8%)$1.6 B

CAPEX

$1.2 B(+3.3%)$1.2 B(+7.4%)$1.1 B(-11.0%)$1.3 B(-7.9%)$1.4 B(+15.6%)$1.2 B(+1.3%)$1.2 B(+3.8%)$1.1 B(+7.1%)$1.0 B(+25.2%)$836.0 M(-3.1%)$863.0 M(+19.4%)$723.0 M(-6.2%)$771.0 M(+42.5%)$541.0 M(+24.9%)$433.0 M(+17.0%)$370.0 M(-4.6%)$388.0 M(-11.0%)$436.0 M(-17.3%)$527.0 M(-13.6%)$610.0 M(-17.0%)$735.0 M(+10.4%)$666.0 M(+5.9%)$629.0 M(+1.1%)$622.0 M(+27.2%)$489.0 M(-4.5%)$512.0 M(+7.1%)$478.0 M(-2.9%)$492.0 M(+26.8%)$388.0 M(+22.8%)$316.0 M(-8.4%)$345.0 M(-4.4%)$361.0 M

TTM CAPEX

$4.8 B(-2.5%)$4.9 B(+0.4%)$4.9 B(-0.9%)$5.0 B(+2.8%)$4.8 B(+7.0%)$4.5 B(+8.2%)$4.2 B(+7.8%)$3.9 B(+11.5%)$3.5 B(+8.6%)$3.2 B(+10.2%)$2.9 B(+17.4%)$2.5 B(+16.7%)$2.1 B(+22.1%)$1.7 B(+6.5%)$1.6 B(-5.5%)$1.7 B(-12.2%)$2.0 B(-15.0%)$2.3 B(-9.1%)$2.5 B(-3.9%)$2.6 B(-0.5%)$2.7 B(+10.2%)$2.4 B(+6.8%)$2.3 B(+7.2%)$2.1 B(+6.6%)$2.0 B(+5.4%)$1.9 B(+11.7%)$1.7 B(+8.6%)$1.5 B(+9.3%)$1.4 B(-7.6%)$1.5 B(-10.4%)$1.7 B(-22.3%)$2.2 B

Dividends Paid

$216.0 M(0%)$216.0 M(+0.5%)$215.0 M(-1.4%)$218.0 M(+0.9%)$216.0 M(+0.5%)$215.0 M(0%)$215.0 M(-0.9%)$217.0 M(+1.4%)$214.0 M(0%)$214.0 M(-1.8%)$218.0 M(-0.9%)$220.0 M(+98.2%)$111.0 M(+1.8%)$109.0 M(-1.8%)$111.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$73.0 M(0%)$73.0 M(+1.4%)$72.0 M(-1.4%)$73.0 M(0%)$73.0 M(0%)$73.0 M(+1.4%)$72.0 M(-1.4%)$73.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.0 M(0%)$1.0 M

TTM Dividends Paid

$865.0 M(0%)$865.0 M(+0.1%)$864.0 M(0%)$864.0 M(+0.1%)$863.0 M(+0.2%)$861.0 M(+0.1%)$860.0 M(-0.3%)$863.0 M(-0.3%)$866.0 M(+13.5%)$763.0 M(+16.0%)$658.0 M(+19.4%)$551.0 M(+66.5%)$331.0 M(+50.5%)$220.0 M(+98.2%)$111.0 M(+100.0%)$0.0(-100.0%)$73.0 M(-50.0%)$146.0 M(-33.0%)$218.0 M(-25.1%)$291.0 M(0%)$291.0 M(0%)$291.0 M(0%)$291.0 M(0%)$291.0 M(+33.5%)$218.0 M(+50.3%)$145.0 M(+98.6%)$73.0 M(+7200.0%)$1.0 M(-50.0%)$2.0 M(-33.3%)$3.0 M(0%)$3.0 M(0%)$3.0 M

TTM Dividend Per Share

$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(+14.3%)$0.53(+16.7%)$0.45(+20.0%)$0.38(+66.7%)$0.23(+50.0%)$0.15(+100.0%)$0.07-$0.05(-50.0%)$0.10(-33.3%)$0.15(-25.0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(+33.3%)$0.15(+50.0%)$0.10(+100.0%)$0.05-----

TTM Dividend Yield

1.6%(+30.8%)1.2%(-2.4%)1.2%(-3.1%)1.3%(-9.9%)1.4%(-12.4%)1.6%(+7.3%)1.5%(+2.0%)1.5%(-7.0%)1.6%(-17.7%)1.9%(+24.7%)1.5%(+105.3%)0.8%(+38.9%)0.5%(+17.4%)0.5%(+130.0%)0.2%-0.2%(-70.3%)0.6%(-50.8%)1.3%(-56.1%)3.0%(+94.7%)1.5%(-27.3%)2.1%(+21.5%)1.7%(+11.0%)1.6%(+6.9%)1.4%(+101.4%)0.7%(+148.3%)0.3%-----

Payout Ratio

78.8%(+92.0%)41.1%(+17.6%)34.9%(-24.3%)46.1%(-17.2%)55.7%(+17.6%)47.4%(-24.4%)62.7%(+91.5%)32.7%(+6.6%)30.7%(-42.0%)53.0%(+104.1%)25.9%(+80.1%)14.4%(+43.5%)10.0%(+28.9%)7.8%(-24.0%)10.3%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(+100.0%)-14.9%(-101.8%)811.1%(+2432.1%)-34.8%(+65.7%)-101.4%(-143.1%)235.5%(+1464.7%)15.1%(+16.2%)12.9%(+54.2%)8.4%(+100.0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)0.4%(-15.9%)0.4%