FMS logo

FMS Financials

Balance sheets

Sep 1, 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

$36.3 B(-0.1%)$36.3 B-$37.5 B(-0.6%)$37.7 B(-0.7%)$38.0 B(-1.9%)$38.7 B(+1.0%)$38.3 B(+1.6%)$37.7 B(+0.2%)$37.7 B(-2.8%)$38.8 B(-0.4%)$38.9 B(-0.8%)$39.2 B(-0.0%)$39.3 B(+1.0%)$38.9 B(-0.3%)$39.0 B(+0.5%)$38.8 B-$37.6 B(+1.9%)$36.9 B(+1.7%)$36.3 B(-0.1%)$36.3 B(0%)$36.3 B(+21.0%)$30.0 B(+1.0%)$29.7 B(+2.7%)$29.0 B(-2.8%)$29.8 B(+3.3%)$28.8 B(+0.9%)$28.6 B(+1.1%)$28.3 B(+2.6%)$27.5 B

Current Assets

$9.0 B(-3.0%)$9.3 B-$9.6 B(+0.4%)$9.6 B(+5.7%)$9.1 B(-2.8%)$9.3 B(+6.1%)$8.8 B(+5.1%)$8.4 B(-1.2%)$8.5 B(-5.7%)$9.0 B(-0.5%)$9.0 B(-2.8%)$9.3 B(-0.2%)$9.3 B(+1.8%)$9.1 B(+2.0%)$8.9 B(-2.6%)$9.2 B-$8.7 B(+8.0%)$8.0 B(+1.4%)$7.9 B(-2.9%)$8.1 B(-3.3%)$8.4 B(-6.2%)$9.0 B(+2.5%)$8.8 B(+0.8%)$8.7 B(+2.9%)$8.4 B(+10.3%)$7.6 B(-2.2%)$7.8 B(+0.9%)$7.7 B(+2.4%)$7.6 B

Non Current Assets

$27.3 B(+0.9%)$27.0 B-$27.9 B(-0.9%)$28.1 B(-2.7%)$28.9 B(-1.5%)$29.4 B(-0.6%)$29.5 B(+0.6%)$29.4 B(+0.6%)$29.2 B(-1.9%)$29.8 B(-0.4%)$29.9 B(-0.2%)$30.0 B(+0.0%)$30.0 B(+0.7%)$29.7 B(-1.0%)$30.0 B(+1.4%)$29.6 B-$28.9 B(+0.2%)$28.9 B(+1.7%)$28.4 B(+0.7%)$28.2 B(+1.0%)$27.9 B(+32.6%)$21.0 B(+0.3%)$21.0 B(+3.5%)$20.3 B(-5.0%)$21.3 B(+0.8%)$21.2 B(+2.0%)$20.8 B(+1.1%)$20.5 B(+2.7%)$20.0 B

Total Liabilities

$19.8 B(-1.3%)$20.1 B-$21.1 B(-1.2%)$21.4 B(-1.8%)$21.8 B(-1.5%)$22.1 B(+1.5%)$21.8 B(+2.2%)$21.3 B(-1.1%)$21.5 B(-4.4%)$22.5 B(-2.4%)$23.1 B(-2.4%)$23.6 B(-1.5%)$24.0 B(+2.6%)$23.4 B(-1.7%)$23.8 B(-0.6%)$23.9 B-$22.9 B(+3.9%)$22.1 B(+2.8%)$21.5 B(-1.4%)$21.8 B(+1.4%)$21.5 B(+40.8%)$15.3 B(-0.8%)$15.4 B(+1.8%)$15.1 B(-7.5%)$16.3 B(+3.1%)$15.8 B(-1.0%)$16.0 B(-0.3%)$16.0 B(+3.6%)$15.5 B

Current Liabilities

$6.6 B(+3.4%)$6.4 B-$6.8 B(-3.6%)$7.0 B(-2.7%)$7.2 B(+1.7%)$7.1 B(+2.1%)$6.9 B(+11.0%)$6.2 B(-13.0%)$7.2 B(+0.9%)$7.1 B(-13.4%)$8.2 B(-5.4%)$8.7 B(-1.6%)$8.8 B(+4.1%)$8.5 B(+14.0%)$7.4 B(-9.9%)$8.3 B-$9.5 B(+20.0%)$7.9 B(-2.0%)$8.1 B(-1.7%)$8.2 B(-0.7%)$8.3 B(+15.3%)$7.2 B(+2.0%)$7.0 B(+10.7%)$6.4 B(-5.0%)$6.7 B(+5.3%)$6.4 B(-0.9%)$6.4 B(+5.6%)$6.1 B(+5.7%)$5.7 B

Long Term Liabilities

$13.2 B(-3.5%)$13.7 B-$14.4 B(-0.1%)$14.4 B(-1.3%)$14.6 B(-3.1%)$15.0 B(+1.3%)$14.8 B(-1.4%)$15.1 B(+4.8%)$14.4 B(-6.8%)$15.4 B(+3.7%)$14.9 B(-0.6%)$15.0 B(-1.4%)$15.2 B(+1.8%)$14.9 B(-8.9%)$16.4 B(+4.4%)$15.7 B-$13.5 B(-5.0%)$14.2 B(+5.7%)$13.4 B(-1.3%)$13.6 B(+2.7%)$13.2 B(+63.3%)$8.1 B(-3.2%)$8.4 B(-4.6%)$8.8 B(-9.2%)$9.6 B(+1.7%)$9.5 B(-1.1%)$9.6 B(-3.9%)$10.0 B(+2.4%)$9.7 B

Shareholders Equity

$15.2 B(+1.3%)$15.0 B-$15.1 B(+1.6%)$14.8 B(+0.8%)$14.7 B(-2.5%)$15.1 B(+0.5%)$15.0 B(+1.4%)$14.8 B(+0.8%)$14.7 B(-0.7%)$14.8 B(+2.7%)$14.4 B(+1.4%)$14.2 B(+2.5%)$13.8 B(-1.6%)$14.1 B(+2.0%)$13.8 B(+2.2%)$13.5 B-$13.2 B(-1.2%)$13.4 B(-0.3%)$13.4 B(+1.8%)$13.2 B(-2.5%)$13.5 B(+0.6%)$13.5 B(+3.2%)$13.0 B(+3.5%)$12.6 B(+3.2%)$12.2 B(+3.6%)$11.8 B(+3.4%)$11.4 B(+3.1%)$11.0 B(+1.3%)$10.9 B

Book Value

$15.2 B(+1.3%)$15.0 B-$15.1 B(+1.6%)$14.8 B(+0.8%)$14.7 B(-2.5%)$15.1 B(+0.5%)$15.0 B(+1.4%)$14.8 B(+0.8%)$14.7 B(-0.7%)$14.8 B(+2.7%)$14.4 B(+1.4%)$14.2 B(+2.5%)$13.8 B(-1.6%)$14.1 B(+2.0%)$13.8 B(+2.2%)$13.5 B-$13.2 B(-1.2%)$13.4 B(-0.3%)$13.4 B(+1.8%)$13.2 B(-2.5%)$13.5 B(+0.6%)$13.5 B(+3.2%)$13.0 B(+3.5%)$12.6 B(+3.2%)$12.2 B(+3.6%)$11.8 B(+3.4%)$11.4 B(+3.1%)$11.0 B(+1.3%)$10.9 B

Working Capital

$2.5 B(-16.7%)$3.0 B-$2.9 B(+11.1%)$2.6 B(+37.7%)$1.9 B(-17.1%)$2.3 B(+21.2%)$1.9 B(-12.1%)$2.1 B(+65.1%)$1.3 B(-30.8%)$1.9 B(+130.9%)$803.4 M(+36.7%)$587.6 M(+26.6%)$464.2 M(-27.5%)$640.6 M(-57.3%)$1.5 B(+63.5%)$916.8 M--$823.2 M(-792.8%)$118.8 M(+173.6%)-$161.5 M(-161.5%)-$61.8 M(-140.0%)$154.3 M(-91.5%)$1.8 B(+4.8%)$1.7 B(-26.1%)$2.3 B(+33.5%)$1.7 B(+35.4%)$1.3 B(-8.0%)$1.4 B(-16.1%)$1.7 B(-8.1%)$1.8 B

Cash And Cash Equivalents

$1.5 B(+31.1%)$1.2 B-$1.6 B(-5.6%)$1.6 B(+11.1%)$1.5 B(+10.8%)$1.3 B(-2.3%)$1.4 B(+24.8%)$1.1 B(+2.3%)$1.1 B(-18.3%)$1.3 B(-21.9%)$1.7 B(-7.4%)$1.8 B(+8.1%)$1.7 B(+33.1%)$1.3 B(-5.4%)$1.3 B(-29.1%)$1.9 B-$1.5 B(+37.3%)$1.1 B(+6.9%)$1.1 B(+0.7%)$1.0 B(-2.6%)$1.1 B(-56.1%)$2.5 B(+20.4%)$2.0 B(+6.4%)$1.9 B-$1.2 B(+36.6%)$859.1 M(+4.2%)$824.8 M(+15.1%)$716.6 M

Accounts Payable

$862.2 M(+2.6%)$840.4 M-$978.4 M(+9.4%)$894.2 M(+0.4%)$890.3 M(-10.6%)$996.2 M(-2.4%)$1.0 B(+14.2%)$893.4 M(-8.9%)$980.6 M(+2.1%)$960.2 M(-1.1%)$970.9 M(+4.6%)$928.5 M(-0.8%)$936.4 M(+7.8%)$868.5 M(-14.7%)$1.0 B(+0.7%)$1.0 B-$988.8 M(+5.7%)$935.6 M(-6.0%)$995.5 M(+4.7%)$950.8 M(-7.8%)$1.0 B(+13.4%)$909.5 M(-2.8%)$935.3 M(+9.1%)$857.3 M-$885.2 M(+1.2%)$874.4 M(+9.1%)$801.3 M(-2.3%)$820.4 M

Accounts Receivable

$3.6 B(-16.0%)$4.3 B-$4.1 B(+3.7%)$3.9 B(-0.8%)$4.0 B(-9.1%)$4.4 B(+10.0%)$4.0 B(+1.5%)$3.9 B(-1.8%)$4.0 B(-8.5%)$4.3 B(+9.3%)$4.0 B(+3.0%)$3.9 B(-5.3%)$4.1 B(-7.2%)$4.4 B(+10.1%)$4.0 B(+4.3%)$3.8 B-$4.1 B(+4.2%)$3.9 B(-0.1%)$3.9 B(-5.6%)$4.2 B(-5.8%)$4.4 B(+16.4%)$3.8 B(-5.9%)$4.0 B(-4.8%)$4.2 B-$4.6 B(+4.7%)$4.4 B(+3.9%)$4.2 B(-4.3%)$4.4 B

Short Term Debt

-$1.5 B-$1.7 B(-14.5%)$2.0 B(-17.7%)$2.5 B(+8.8%)$2.3 B(+4.3%)$2.2 B(+60.3%)$1.3 B(-40.6%)$2.3 B(+10.3%)$2.1 B(-29.6%)$2.9 B(-5.0%)$3.1 B(-2.1%)$3.1 B(+4.8%)$3.0 B(+44.0%)$2.1 B(-13.9%)$2.4 B-$5.1 B(+40.2%)$3.6 B(-5.8%)$3.9 B(-4.4%)$4.1 B(+1.0%)$4.0 B(+40.2%)$2.9 B(+5.7%)$2.7 B(+32.0%)$2.1 B-$2.0 B(-8.0%)$2.2 B(+13.7%)$1.9 B(+15.9%)$1.6 B

Long Term Debt

-$11.1 B-$11.6 B(-1.0%)$11.7 B(-0.3%)$11.7 B(-3.8%)$12.2 B(+1.9%)$12.0 B(-1.8%)$12.2 B(+1.7%)$12.0 B(-6.5%)$12.8 B(+5.6%)$12.2 B(-0.9%)$12.3 B(-1.6%)$12.5 B(+2.8%)$12.1 B(-7.8%)$13.1 B(+1.9%)$12.9 B-$11.0 B(-7.0%)$11.8 B(+6.4%)$11.1 B(-1.0%)$11.2 B(+3.2%)$10.9 B(+88.0%)$5.8 B(-1.5%)$5.9 B(-7.7%)$6.3 B-$7.0 B(+1.2%)$6.9 B(-6.0%)$7.3 B(+1.5%)$7.2 B

Total Debt

$0.0(-100.0%)$12.6 B(+100.0%)$0.0(-100.0%)$13.3 B(-3.0%)$13.7 B(-3.3%)$14.2 B(-1.8%)$14.5 B(+2.3%)$14.1 B(+4.4%)$13.5 B(-5.0%)$14.3 B(-4.2%)$14.9 B(-1.3%)$15.1 B(-1.7%)$15.3 B(-1.7%)$15.6 B(+3.2%)$15.1 B(-0.7%)$15.2 B(-0.6%)$15.3 B(+100.0%)$0.0(-100.0%)$16.1 B(+4.1%)$15.4 B(+3.2%)$15.0 B(-1.9%)$15.2 B(+2.6%)$14.9 B(+72.2%)$8.6 B(+0.8%)$8.6 B(+2.0%)$8.4 B(+100.0%)$0.0(-100.0%)$8.9 B(-1.0%)$9.0 B(-1.9%)$9.2 B(+4.1%)$8.8 B

Debt To Equity

0.0(-100.0%)0.6-0.6(-4.9%)0.6(-4.7%)0.6(+1.6%)0.6(+3.3%)0.6(+5.2%)0.6(-6.5%)0.6(-4.6%)0.7(-3.0%)0.7(-4.3%)0.7(-4.1%)0.7(+5.8%)0.7(-1.4%)0.7(-4.1%)0.7-0.8(+7.9%)0.8(+4.1%)0.7(-4.0%)0.8(+5.6%)0.7(+12.5%)0.6(-3.0%)0.7(-1.5%)0.7(+100.0%)0.0(-100.0%)0.8(-3.8%)0.8(-4.8%)0.8(+2.5%)0.8

Current Ratio

1.4(-6.2%)1.5-1.4(+3.6%)1.4(+8.7%)1.3(-4.5%)1.3(+3.9%)1.3(-5.2%)1.3(+13.6%)1.2(-6.3%)1.3(+14.6%)1.1(+2.8%)1.1(+1.9%)1.1(-2.8%)1.1(-10.0%)1.2(+8.1%)1.1-0.9(-10.8%)1.0(+4.1%)1.0(-1.0%)1.0(-2.9%)1.0(-18.4%)1.3(+0.8%)1.2(-9.5%)1.4(+8.7%)1.3(+5.0%)1.2(-1.6%)1.2(-3.9%)1.3(-3.8%)1.3

Quick Ratio

1.0(-6.4%)1.1-1.1(+4.9%)1.0(+12.1%)0.9(-5.2%)1.0(+5.5%)0.9(-5.2%)1.0(+12.9%)0.8(-8.6%)0.9(+13.4%)0.8(+5.1%)0.8(0%)0.8(-2.5%)0.8(-10.1%)0.9(+6.0%)0.8-0.7(-9.0%)0.8(+4.0%)0.8(-1.3%)0.8(-3.8%)0.8(-22.6%)1.0(+2.0%)1.0(-9.9%)1.1-1.0(-2.0%)1.0(-4.8%)1.0(-3.7%)1.1

Inventory

$2.3 B(-1.7%)$2.4 B-$2.4 B(-1.2%)$2.4 B(-3.9%)$2.5 B(-0.0%)$2.5 B(+3.1%)$2.5 B(+4.0%)$2.4 B(-0.5%)$2.4 B(-0.2%)$2.4 B(+3.4%)$2.3 B(-6.2%)$2.5 B(+0.6%)$2.4 B(+4.8%)$2.3 B(+0.0%)$2.3 B(+4.7%)$2.2 B-$1.9 B(+3.2%)$1.9 B(-1.1%)$1.9 B(-1.9%)$1.9 B(+0.8%)$1.9 B(+13.5%)$1.7 B(-0.7%)$1.7 B(+4.8%)$1.6 B-$1.5 B(+0.4%)$1.5 B(+4.2%)$1.5 B(+3.0%)$1.4 B

Retained Earnings

---$12.1 B(+6.0%)$11.4 B(-1.5%)$11.6 B(-2.3%)$11.8 B(+3.0%)$11.5 B(+11.5%)$10.3 B(-8.7%)$11.3 B(-8.3%)$12.3 B(+0.4%)$12.3 B(0%)$12.3 B(+0.1%)$12.2 B(-0.5%)$12.3 B(-2.4%)$12.6 B(+6.8%)$11.8 B-$10.7 B(+1.4%)$10.6 B(+5.1%)$10.1 B(0%)$10.1 B(-0.2%)$10.1 B(-0.1%)$10.1 B(+3.4%)$9.8 B(+3.7%)$9.4 B-$8.6 B(+7.5%)$8.0 B(+7.8%)$7.4 B(+8.4%)$6.8 B

PB Ratio

0.8(0%)0.8-0.8(-4.7%)0.8(-11.5%)1.0(+15.7%)0.8(+29.7%)0.6(+14.3%)0.6(-44.0%)1.0(-25.4%)1.3(+1.5%)1.3(-8.3%)1.4(-18.2%)1.8(+14.3%)1.5(-12.5%)1.8(-4.3%)1.8-1.4(-11.6%)1.6(+9.3%)1.5(-16.7%)1.8(-1.6%)1.8(+23.6%)1.5(-38.8%)2.4(-1.2%)2.5(-4.3%)2.6(-6.2%)2.7(+3.8%)2.6(-1.9%)2.7(+13.1%)2.4

Income statements

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

EPS

$0.4(+16.5%)$0.3(+164.5%)$0.1(-62.2%)$0.3(+118.2%)$0.2(-39.7%)$0.3(+68.1%)$0.2(-35.2%)$0.2(-38.8%)$0.4(+47.5%)$0.3(-12.1%)$0.3(-32.1%)$0.4(-18.7%)$0.5(+21.3%)$0.5(-11.8%)$0.5(+40.8%)$0.4(-48.6%)$0.7(+7.1%)$0.7(+26.1%)$0.5(-16.9%)$0.6(+3.2%)$0.6(+29.6%)$0.5(-5.6%)$0.5(-36.5%)$0.8(+45.6%)$0.5(-72.0%)$1.9(+245.0%)$0.6(-25.8%)$0.8(+26.9%)$0.6(+24.1%)$0.5(-10.1%)$0.5

TTM EPS

$1.2(+24.9%)$1.0(+9.3%)$0.9(-2.8%)$0.9(+12.8%)$0.8(-22.4%)$1.1(-0.4%)$1.1(-12.3%)$1.2(-14.6%)$1.4(-9.9%)$1.6(-10.6%)$1.7(-10.7%)$2.0(+4.4%)$1.9(-7.8%)$2.0(-9.3%)$2.2(-0.5%)$2.3(-10.6%)$2.5(+4.0%)$2.4(+8.4%)$2.2(+1.1%)$2.2(-6.6%)$2.4(+3.1%)$2.3(-38.8%)$3.8(-1.6%)$3.8(+0.9%)$3.8(-1.4%)$3.8(+60.8%)$2.4(+1.1%)$2.4(+4.5%)$2.3(+1.9%)$2.2(-0.3%)$2.2

Revenue

$5.2 B(+2.0%)$5.1 B(-0.0%)$5.1 B(-4.5%)$5.4 B(-0.1%)$5.4 B(+2.1%)$5.3 B(+4.1%)$5.1 B(-1.1%)$5.1 B(-0.5%)$5.1 B(+1.3%)$5.1 B(-0.7%)$5.1 B(-4.0%)$5.3 B(+1.5%)$5.2 B(+0.6%)$5.2 B(+2.6%)$5.1 B(-3.3%)$5.2 B(+1.6%)$5.2 B(+2.8%)$5.0 B(+1.4%)$5.0 B(-2.4%)$5.1 B(+3.2%)$4.9 B(+0.7%)$4.9 B(+4.0%)$4.7 B(-4.3%)$4.9 B(+4.0%)$4.7 B(-6.2%)$5.0 B(+3.0%)$4.9 B(-6.3%)$5.2 B(+2.3%)$5.1 B(+3.6%)$4.9 B(+1.5%)$4.8 B

TTM Revenue

$20.9 B(-0.7%)$21.0 B(-0.6%)$21.1 B(+0.4%)$21.1 B(+1.3%)$20.8 B(+1.2%)$20.6 B(+1.0%)$20.4 B(-0.3%)$20.4 B(-1.0%)$20.6 B(-0.5%)$20.7 B(-0.7%)$20.9 B(+0.1%)$20.8 B(+0.3%)$20.8 B(+0.4%)$20.7 B(+0.9%)$20.5 B(+0.6%)$20.4 B(+0.9%)$20.2 B(+1.2%)$20.0 B(+0.7%)$19.8 B(+1.3%)$19.6 B(+0.8%)$19.4 B(+1.0%)$19.2 B(-0.8%)$19.3 B(-1.0%)$19.5 B(-1.6%)$19.8 B(-1.9%)$20.2 B(+0.6%)$20.1 B(+0.2%)$20.1 B(+2.3%)$19.6 B(+2.1%)$19.2 B(+2.0%)$18.9 B

Total Expenses

$4.8 B(+1.3%)$4.7 B(-3.8%)$4.9 B(+4.4%)$4.7 B(-7.1%)$5.0 B(+2.5%)$4.9 B(+2.5%)$4.8 B(+4.2%)$4.6 B(-4.5%)$4.8 B(+4.3%)$4.6 B(-2.3%)$4.7 B(+0.5%)$4.7 B(+1.0%)$4.7 B(-1.2%)$4.7 B(+4.1%)$4.5 B(-4.5%)$4.8 B(+6.7%)$4.5 B(+3.5%)$4.3 B(-1.4%)$4.4 B(-0.5%)$4.4 B(+2.5%)$4.3 B(-1.3%)$4.3 B(+5.5%)$4.1 B(-2.4%)$4.2 B(+1.6%)$4.1 B(-5.4%)$4.4 B(+2.2%)$4.3 B(-7.9%)$4.6 B(+5.7%)$4.4 B(+2.1%)$4.3 B(+3.4%)$4.2 B

Operating Expenses

$796.3 M(-4.5%)$833.4 M(-19.8%)$1.0 B(+34.7%)$771.5 M(-23.6%)$1.0 B(+4.3%)$968.3 M(-1.6%)$983.8 M(+29.7%)$758.6 M(-19.6%)$942.9 M(+6.4%)$886.1 M(-6.5%)$947.8 M(+70.0%)$557.6 M(-39.6%)$923.9 M(-13.1%)$1.1 B(+16.1%)$916.0 M(-19.8%)$1.1 B(+30.0%)$878.9 M(+4.8%)$839.0 M(-11.2%)$944.5 M(+2.3%)$923.6 M(+7.4%)$860.2 M(-9.2%)$947.0 M(+11.3%)$850.6 M(-2.9%)$875.5 M(-2.0%)$893.5 M(-0.6%)$898.9 M(+3.0%)$873.1 M(-27.7%)$1.2 B(+23.8%)$975.2 M(-5.6%)$1.0 B(+1.5%)$1.0 B

Cost Of Goods Sold

$4.0 B(+2.5%)$3.9 B(+0.5%)$3.9 B(-1.6%)$3.9 B(-2.9%)$4.0 B(+2.0%)$4.0 B(+3.6%)$3.8 B(-0.8%)$3.9 B(-0.8%)$3.9 B(+3.8%)$3.7 B(-1.2%)$3.8 B(-8.8%)$4.2 B(+11.0%)$3.7 B(+2.3%)$3.7 B(+1.1%)$3.6 B(+0.3%)$3.6 B(+1.0%)$3.6 B(+3.2%)$3.5 B(+1.3%)$3.4 B(-1.3%)$3.5 B(+1.3%)$3.4 B(+0.9%)$3.4 B(+4.0%)$3.3 B(-2.2%)$3.3 B(+2.6%)$3.2 B(-6.6%)$3.5 B(+2.0%)$3.4 B(-1.0%)$3.4 B(+0.5%)$3.4 B(+4.5%)$3.3 B(+4.0%)$3.1 B

TTM Cost Of Goods Sold

$15.6 B(-0.4%)$15.7 B(-0.5%)$15.8 B(+0.3%)$15.7 B(+0.4%)$15.7 B(+1.0%)$15.5 B(+1.4%)$15.3 B(+0.2%)$15.3 B(-1.9%)$15.6 B(+0.9%)$15.4 B(+0.5%)$15.3 B(+1.1%)$15.2 B(+3.7%)$14.6 B(+1.2%)$14.5 B(+1.4%)$14.3 B(+1.4%)$14.1 B(+1.1%)$13.9 B(+1.1%)$13.8 B(+0.6%)$13.7 B(+1.2%)$13.5 B(+1.0%)$13.4 B(+1.3%)$13.2 B(-0.7%)$13.3 B(-1.1%)$13.5 B(-0.8%)$13.6 B(-1.3%)$13.7 B(+1.5%)$13.5 B(+1.9%)$13.3 B(+2.7%)$12.9 B(+2.4%)$12.6 B(+2.1%)$12.4 B

Gross Profit

$1.3 B(+0.4%)$1.3 B(-1.5%)$1.3 B(-12.2%)$1.5 B(+8.6%)$1.3 B(+2.5%)$1.3 B(+5.8%)$1.2 B(-1.9%)$1.3 B(+0.5%)$1.3 B(-5.6%)$1.3 B(+0.7%)$1.3 B(+13.4%)$1.2 B(-22.3%)$1.5 B(-3.5%)$1.5 B(+6.4%)$1.5 B(-11.2%)$1.6 B(+3.1%)$1.6 B(+2.1%)$1.6 B(+1.5%)$1.5 B(-4.7%)$1.6 B(+7.5%)$1.5 B(+0.1%)$1.5 B(+4.0%)$1.4 B(-8.7%)$1.6 B(+6.9%)$1.5 B(-5.4%)$1.6 B(+5.4%)$1.5 B(-16.8%)$1.8 B(+6.0%)$1.7 B(+1.8%)$1.6 B(-3.0%)$1.7 B

TTM Gross Profit

$5.2 B(-1.5%)$5.3 B(-0.9%)$5.4 B(+0.8%)$5.3 B(+3.8%)$5.1 B(+1.7%)$5.1 B(-0.4%)$5.1 B(-1.6%)$5.2 B(+1.9%)$5.1 B(-4.6%)$5.3 B(-4.0%)$5.5 B(-2.4%)$5.7 B(-7.8%)$6.1 B(-1.5%)$6.2 B(-0.1%)$6.2 B(-1.3%)$6.3 B(+0.5%)$6.3 B(+1.5%)$6.2 B(+1.0%)$6.1 B(+1.6%)$6.0 B(+0.6%)$6.0 B(+0.4%)$6.0 B(-1.0%)$6.0 B(-0.7%)$6.1 B(-3.2%)$6.3 B(-3.1%)$6.5 B(-1.3%)$6.6 B(-3.2%)$6.8 B(+1.5%)$6.7 B(+1.4%)$6.6 B(+1.8%)$6.5 B

Gross Margin

24.1%(-1.6%)24.5%(-1.5%)24.9%(-8.1%)27.1%(+8.6%)24.9%(+0.4%)24.8%(+1.6%)24.4%(-0.8%)24.6%(+0.9%)24.4%(-6.8%)26.2%(+1.5%)25.8%(+18.1%)21.9%(-23.4%)28.5%(-4.0%)29.7%(+3.7%)28.7%(-8.2%)31.2%(+1.4%)30.8%(-0.7%)31.0%(+0.1%)31.0%(-2.4%)31.7%(+4.2%)30.5%(-0.6%)30.6%(+0.0%)30.6%(-4.6%)32.1%(+2.8%)31.2%(+0.9%)30.9%(+2.3%)30.3%(-11.1%)34.0%(+3.6%)32.9%(-1.8%)33.4%(-4.5%)35.0%

Operating Profit

$464.1 M(+10.0%)$422.1 M(+79.1%)$235.7 M(-65.4%)$681.3 M(+107.9%)$327.7 M(-2.7%)$336.9 M(+34.6%)$250.3 M(-49.9%)$499.9 M(+61.4%)$309.8 M(-29.7%)$440.6 M(+19.3%)$369.4 M(-38.8%)$603.4 M(+5.8%)$570.2 M(+17.8%)$484.2 M(-10.0%)$538.0 M(+8.6%)$495.5 M(-30.3%)$710.5 M(-1.1%)$718.1 M(+21.7%)$590.1 M(-14.0%)$686.1 M(+7.8%)$636.4 M(+16.1%)$548.2 M(-6.6%)$586.7 M(-16.1%)$699.4 M(+20.6%)$580.1 M(-11.9%)$658.4 M(+8.9%)$604.5 M(+6.4%)$568.3 M(-18.7%)$699.2 M(+14.3%)$611.6 M(-9.8%)$677.9 M

TTM Operating Profit

$1.8 B(+8.2%)$1.7 B(+5.4%)$1.6 B(-0.9%)$1.6 B(+12.8%)$1.4 B(+1.3%)$1.4 B(-6.9%)$1.5 B(-7.4%)$1.6 B(-6.0%)$1.7 B(-13.1%)$2.0 B(-2.1%)$2.0 B(-7.7%)$2.2 B(+5.2%)$2.1 B(-6.3%)$2.2 B(-9.5%)$2.5 B(-2.1%)$2.5 B(-7.0%)$2.7 B(+2.8%)$2.6 B(+6.9%)$2.5 B(+0.1%)$2.5 B(-0.5%)$2.5 B(+2.3%)$2.4 B(-4.4%)$2.5 B(-0.7%)$2.5 B(+5.4%)$2.4 B(-4.7%)$2.5 B(+1.9%)$2.5 B(-2.9%)$2.6 B(-7.3%)$2.8 B(+1.7%)$2.7 B(-0.8%)$2.7 B

Operating Margin

8.9%(+7.9%)8.2%(+79.1%)4.6%(-63.8%)12.7%(+107.9%)6.1%(-4.7%)6.4%(+29.3%)5.0%(-49.4%)9.8%(+62.2%)6.0%(-30.7%)8.7%(+20.2%)7.2%(-36.2%)11.3%(+4.2%)10.9%(+17.1%)9.3%(-12.3%)10.6%(+12.4%)9.4%(-31.4%)13.8%(-3.8%)14.3%(+20.1%)11.9%(-11.9%)13.5%(+4.5%)12.9%(+15.3%)11.2%(-10.2%)12.5%(-12.3%)14.3%(+15.9%)12.3%(-6.0%)13.1%(+5.7%)12.4%(+13.6%)10.9%(-20.6%)13.7%(+10.4%)12.4%(-11.2%)14.0%

Net Income

$234.3 M(+16.3%)$201.4 M(+161.1%)$77.1 M(-61.9%)$202.5 M(+121.4%)$91.5 M(-40.1%)$152.7 M(+65.3%)$92.4 M(-34.9%)$141.9 M(-38.8%)$231.8 M(+47.9%)$156.7 M(-11.2%)$176.6 M(-32.5%)$261.6 M(-18.7%)$321.9 M(+22.2%)$263.4 M(-12.2%)$300.0 M(+42.0%)$211.3 M(-48.9%)$413.4 M(+7.0%)$386.5 M(+23.9%)$312.0 M(-17.7%)$379.3 M(+2.6%)$369.8 M(+29.6%)$285.3 M(-7.2%)$307.6 M(-36.5%)$484.6 M(+46.5%)$330.9 M(-72.1%)$1.2 B(+246.8%)$342.2 M(-26.2%)$463.6 M(+27.5%)$363.6 M(+23.0%)$295.6 M(-9.9%)$328.3 M

TTM Net Income

$715.2 M(+24.9%)$572.4 M(+9.3%)$523.7 M(-2.8%)$538.9 M(+12.7%)$478.4 M(-22.7%)$618.8 M(-0.7%)$622.8 M(-11.9%)$707.0 M(-14.5%)$826.7 M(-9.8%)$916.9 M(-10.4%)$1.0 B(-10.8%)$1.1 B(+4.6%)$1.1 B(-7.7%)$1.2 B(-9.4%)$1.3 B(-0.9%)$1.3 B(-11.3%)$1.5 B(+3.0%)$1.4 B(+7.5%)$1.3 B(+0.3%)$1.3 B(-7.3%)$1.4 B(+2.8%)$1.4 B(-39.0%)$2.3 B(-1.5%)$2.3 B(+0.9%)$2.3 B(-1.4%)$2.4 B(+60.8%)$1.5 B(+1.0%)$1.5 B(+5.2%)$1.4 B(+1.8%)$1.4 B(-0.2%)$1.4 B

Net Margin

4.5%(+14.0%)3.9%(+161.3%)1.5%(-60.2%)3.8%(+121.8%)1.7%(-41.4%)2.9%(+58.5%)1.8%(-34.2%)2.8%(-38.5%)4.5%(+46.3%)3.1%(-10.7%)3.5%(-29.7%)4.9%(-20.0%)6.2%(+21.5%)5.1%(-14.4%)5.9%(+46.6%)4.0%(-49.7%)8.0%(+4.0%)7.7%(+22.2%)6.3%(-15.8%)7.5%(-0.7%)7.5%(+28.7%)5.8%(-10.7%)6.5%(-33.7%)9.9%(+40.9%)7.0%(-70.3%)23.6%(+236.5%)7.0%(-21.1%)8.9%(+24.7%)7.1%(+18.6%)6.0%(-11.4%)6.8%

EBIT

$527.9 M(+10.7%)$477.0 M(+67.6%)$284.6 M(-41.9%)$489.6 M(+28.9%)$380.0 M(-8.5%)$415.5 M(+41.7%)$293.2 M(-23.9%)$385.2 M(-21.6%)$491.3 M(+30.6%)$376.3 M(-7.3%)$406.0 M(-25.7%)$546.1 M(-11.0%)$613.4 M(+16.1%)$528.1 M(-10.5%)$589.9 M(+3.9%)$567.6 M(-24.1%)$747.6 M(+1.8%)$734.7 M(+18.1%)$622.3 M(-11.0%)$699.1 M(+2.0%)$685.1 M(+17.1%)$585.3 M(-8.7%)$641.2 M(-23.0%)$832.4 M(+33.7%)$622.8 M(-62.8%)$1.7 B(+161.0%)$640.9 M(+1.6%)$630.5 M(-13.6%)$730.0 M(+13.8%)$641.8 M(-11.4%)$724.4 M

TTM EBIT

$1.8 B(+9.1%)$1.6 B(+3.9%)$1.6 B(-0.6%)$1.6 B(+7.1%)$1.5 B(-7.0%)$1.6 B(+2.5%)$1.5 B(-6.8%)$1.7 B(-8.8%)$1.8 B(-6.3%)$1.9 B(-7.3%)$2.1 B(-8.1%)$2.3 B(-0.9%)$2.3 B(-5.5%)$2.4 B(-7.8%)$2.6 B(-1.2%)$2.7 B(-4.7%)$2.8 B(+2.3%)$2.7 B(+5.8%)$2.6 B(-0.7%)$2.6 B(-4.9%)$2.7 B(+2.3%)$2.7 B(-28.9%)$3.8 B(+0.0%)$3.8 B(+5.7%)$3.6 B(-2.9%)$3.7 B(+39.0%)$2.6 B(-3.1%)$2.7 B(-6.5%)$2.9 B(+1.3%)$2.9 B(-0.7%)$2.9 B

EBITDA

$527.9 M(-40.9%)$893.7 M(+214.0%)$284.6 M(-41.9%)$489.6 M(+28.9%)$380.0 M(-57.2%)$888.7 M(+16.4%)$763.4 M(-14.3%)$891.0 M(-10.6%)$997.0 M(+20.7%)$825.8 M(-5.7%)$876.1 M(-16.3%)$1.0 B(-3.9%)$1.1 B(+8.3%)$1.0 B(-5.0%)$1.1 B(-16.1%)$1.3 B(+4.5%)$1.2 B(+1.7%)$1.2 B(+11.5%)$1.1 B(-9.8%)$1.2 B(+3.5%)$1.1 B(+11.8%)$1.0 B(-3.1%)$1.1 B(-6.3%)$1.1 B(+35.3%)$830.9 M(-56.0%)$1.9 B(+120.6%)$855.9 M(+1.4%)$844.5 M(-10.1%)$939.0 M(+10.9%)$846.4 M(-8.7%)$926.7 M

TTM EBITDA

$2.2 B(+7.2%)$2.0 B(+0.2%)$2.0 B(-19.0%)$2.5 B(-13.7%)$2.9 B(-17.4%)$3.5 B(+1.8%)$3.5 B(-3.1%)$3.6 B(-4.1%)$3.7 B(-2.4%)$3.8 B(-4.5%)$4.0 B(-4.3%)$4.2 B(-4.9%)$4.4 B(-2.6%)$4.5 B(-3.9%)$4.7 B(-0.1%)$4.7 B(+1.8%)$4.6 B(+1.5%)$4.6 B(+3.8%)$4.4 B(+0.3%)$4.4 B(+1.3%)$4.3 B(+7.7%)$4.0 B(-17.7%)$4.9 B(+4.2%)$4.7 B(+6.3%)$4.4 B(-2.4%)$4.5 B(+29.9%)$3.5 B(-2.0%)$3.6 B(-4.7%)$3.7 B(+1.4%)$3.7 B(-0.3%)$3.7 B

Selling, General & Administrative Expenses

$831.5 M(+0.1%)$830.2 M(-1.5%)$842.9 M(-7.4%)$910.3 M(+5.3%)$864.5 M(+2.3%)$845.1 M(+0.6%)$839.9 M(+2.0%)$823.4 M(+0.0%)$823.2 M(+2.0%)$807.3 M(-8.9%)$886.4 M(+55.0%)$571.7 M(-33.7%)$862.2 M(-13.8%)$1.0 B(+16.7%)$857.4 M(-20.6%)$1.1 B(+30.7%)$826.3 M(+5.5%)$783.4 M(-12.3%)$893.8 M(+2.8%)$869.5 M(+6.9%)$813.3 M(-8.9%)$893.1 M(+9.2%)$818.1 M(-4.2%)$854.1 M(-1.1%)$863.6 M(+1.1%)$853.9 M(+2.4%)$833.9 M(-29.8%)$1.2 B(+26.0%)$942.7 M(-5.2%)$994.7 M(+1.1%)$983.4 M

TTM SGA

$3.4 B(-1.0%)$3.4 B(-0.4%)$3.5 B(+0.1%)$3.5 B(+2.6%)$3.4 B(+1.2%)$3.3 B(+1.1%)$3.3 B(-1.4%)$3.3 B(+8.2%)$3.1 B(-1.3%)$3.1 B(-5.8%)$3.3 B(+0.9%)$3.3 B(-13.4%)$3.8 B(+0.9%)$3.8 B(+6.1%)$3.5 B(-1.0%)$3.6 B(+6.2%)$3.4 B(+0.4%)$3.4 B(-3.2%)$3.5 B(+2.2%)$3.4 B(+0.5%)$3.4 B(-1.5%)$3.4 B(+1.2%)$3.4 B(-0.5%)$3.4 B(-8.9%)$3.7 B(-2.1%)$3.8 B(-3.6%)$4.0 B(-3.6%)$4.1 B(+8.5%)$3.8 B(+1.6%)$3.7 B(+3.8%)$3.6 B

Depreciation And Amortization

---$453.0 M(-8.1%)$492.9 M(+2.5%)$480.6 M(+2.2%)$470.2 M(-19.6%)$585.1 M(+28.0%)$457.0 M(+7.2%)$426.4 M(-9.3%)$470.1 M(-9.9%)$522.1 M(+14.9%)$454.5 M(-4.7%)$476.8 M(+1.9%)$467.8 M(-25.9%)$631.6 M(+22.7%)$514.8 M(+14.2%)$451.0 M(+2.0%)$442.2 M(-10.7%)$495.2 M(+10.9%)$446.5 M(+3.8%)$430.2 M(+4.5%)$411.6 M(+32.2%)$311.4 M(+58.2%)$196.8 M(-5.9%)$209.2 M(-2.7%)$215.0 M(+18.2%)$181.9 M(-23.4%)$237.3 M(+12.3%)$211.4 M(+4.5%)$202.3 M

TTM D&A

---$1.9 B(-6.5%)$2.0 B(+1.8%)$2.0 B(+2.8%)$1.9 B(+0.0%)$1.9 B(+3.4%)$1.9 B(+0.1%)$1.9 B(-2.6%)$1.9 B(+0.1%)$1.9 B(-5.4%)$2.0 B(-2.9%)$2.1 B(+1.3%)$2.1 B(+1.3%)$2.0 B(+7.2%)$1.9 B(+3.7%)$1.8 B(+1.1%)$1.8 B(+1.7%)$1.8 B(+11.5%)$1.6 B(+18.5%)$1.4 B(+19.6%)$1.1 B(+21.1%)$932.3 M(+16.1%)$802.9 M(-4.8%)$843.4 M(-0.3%)$845.6 M(+1.5%)$832.9 M(-2.5%)$854.4 M(+5.6%)$809.0 M(+1.6%)$796.4 M

Interest Expense

$108.9 M(-1.8%)$110.9 M(-1.8%)$113.0 M(-6.0%)$120.2 M(-3.1%)$124.1 M(+8.4%)$114.5 M(+12.2%)$102.0 M(-0.3%)$102.3 M(+9.8%)$93.2 M(+3.8%)$89.8 M(-3.8%)$93.4 M(-14.1%)$108.7 M(+9.8%)$99.1 M(-1.2%)$100.2 M(-8.9%)$110.1 M(-6.4%)$117.6 M(+5.6%)$111.4 M(-2.0%)$113.6 M(-8.9%)$124.7 M(-4.2%)$130.1 M(-6.8%)$139.5 M(+8.9%)$128.1 M(-17.0%)$154.3 M(-22.3%)$198.5 M(+101.4%)$98.6 M(-2.5%)$101.1 M(-23.6%)$132.4 M(+4.9%)$126.2 M(+9.0%)$115.8 M(+10.8%)$104.5 M(-19.2%)$129.3 M

TTM Interest Expense

$453.0 M(-3.3%)$468.2 M(-0.8%)$471.8 M(+2.4%)$460.9 M(+4.0%)$443.0 M(+7.5%)$412.1 M(+6.4%)$387.4 M(+2.3%)$378.7 M(-1.7%)$385.1 M(-1.5%)$391.0 M(-2.6%)$401.4 M(-4.0%)$418.1 M(-2.1%)$427.0 M(-2.8%)$439.3 M(-3.0%)$452.6 M(-3.1%)$467.2 M(-2.6%)$479.7 M(-5.5%)$507.9 M(-2.8%)$522.3 M(-5.4%)$551.9 M(-11.0%)$620.3 M(+7.1%)$579.4 M(+4.9%)$552.4 M(+4.1%)$530.6 M(+15.8%)$458.3 M(-3.6%)$475.6 M(-0.7%)$478.9 M(+0.6%)$475.9 M(+0.1%)$475.5 M(+1.3%)$469.5 M(-3.2%)$484.9 M

Income Tax

$128.7 M(+20.7%)$106.6 M(+145.3%)$43.4 M(-53.4%)$93.2 M(-2.7%)$95.8 M(+8.5%)$88.3 M(+82.8%)$48.3 M(-43.1%)$84.9 M(-24.9%)$113.1 M(+68.7%)$67.0 M(-10.5%)$74.9 M(-16.8%)$90.0 M(-27.3%)$123.8 M(+36.4%)$90.7 M(-19.8%)$113.1 M(-31.6%)$165.3 M(+13.7%)$145.4 M(-3.7%)$151.0 M(+36.0%)$111.0 M(-8.3%)$121.0 M(+9.8%)$110.2 M(+6.6%)$103.4 M(-9.9%)$114.7 M(+58.6%)$72.3 M(-39.2%)$118.9 M(-61.9%)$311.9 M(+201.4%)$103.5 M(+316.8%)-$47.7 M(-126.8%)$178.1 M(+7.6%)$165.6 M(-14.4%)$193.4 M

TTM Income Tax

$371.9 M(+9.7%)$339.1 M(+5.7%)$320.8 M(-1.5%)$325.7 M(+2.6%)$317.4 M(-5.2%)$334.6 M(+6.8%)$313.3 M(-7.8%)$339.9 M(-1.5%)$345.0 M(-3.0%)$355.7 M(-6.3%)$379.5 M(-9.1%)$417.6 M(-15.3%)$492.9 M(-4.2%)$514.5 M(-10.5%)$574.7 M(+0.4%)$572.6 M(+8.4%)$528.3 M(+7.1%)$493.1 M(+10.7%)$445.5 M(-0.8%)$449.2 M(+12.2%)$400.5 M(-2.1%)$409.2 M(-33.8%)$617.8 M(+1.8%)$606.6 M(+24.7%)$486.6 M(-10.9%)$545.8 M(+36.6%)$399.5 M(-18.4%)$489.4 M(-34.8%)$750.9 M(+1.1%)$742.4 M(-0.4%)$745.6 M

PE Ratio

15.9(-18.7%)19.5(-11.2%)22.0(-2.8%)22.6(-14.3%)26.4(+15.9%)22.8(+13.1%)20.1(+48.3%)13.6(+36.3%)10.0(-37.5%)15.9(-17.1%)19.3(+16.1%)16.6(-11.1%)18.6(-8.8%)20.4(+24.4%)16.4(-10.8%)18.4(+9.4%)16.8(-5.6%)17.8(+21.7%)14.7(-11.9%)16.6(+17.4%)14.2(-17.0%)17.1(+58.3%)10.8(+27.1%)8.5(-37.6%)13.6(+3.6%)13.1(-38.7%)21.4(-3.9%)22.3(+2.8%)21.7(-0.7%)21.8(+15.1%)19.0

PS Ratio

0.6(+3.8%)0.5(-3.6%)0.6(-5.2%)0.6(-4.9%)0.6(-10.3%)0.7(+11.5%)0.6(+29.8%)0.5(+17.5%)0.4(-43.7%)0.7(-25.3%)0.9(+4.4%)0.9(-8.1%)1.0(-16.1%)1.2(+12.4%)1.1(-11.8%)1.2(-3.3%)1.2(-3.1%)1.3(+30.9%)1.0(-13.4%)1.1(+7.7%)1.0(-16.1%)1.2(-3.1%)1.3(+25.5%)1.0(-35.9%)1.6(+4.6%)1.5(-2.6%)1.6(-2.5%)1.6(+4.6%)1.5(-0.7%)1.5(+12.4%)1.4

Cashflow statements

Sep 1, 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

---$766.4 M(-7.2%)$825.6 M(-25.0%)$1.1 B(+617.4%)$153.4 M(-78.3%)$706.4 M(+15.8%)$609.9 M(-22.9%)$791.3 M(+344.4%)$178.1 M(-77.7%)$799.1 M(+1.7%)$786.0 M(-29.2%)$1.1 B(+343.7%)$250.2 M(-55.9%)$567.3 M(-47.0%)$1.1 B(-58.1%)$2.6 B(+296.1%)$644.5 M(-26.5%)$876.4 M(-8.2%)$955.0 M(-0.1%)$956.5 M(+1014.4%)$85.8 M(-89.9%)$848.4 M(-1.0%)$856.9 M(+9.3%)$784.4 M(+1525.0%)-$55.0 M(-110.5%)$526.2 M(-34.1%)$798.3 M(-18.3%)$977.1 M(+440.8%)$180.7 M

TTM CFO

---$2.8 B(+2.1%)$2.8 B(+8.4%)$2.6 B(+13.7%)$2.3 B(-1.1%)$2.3 B(-3.9%)$2.4 B(-6.9%)$2.6 B(-11.1%)$2.9 B(-2.5%)$2.9 B(+8.5%)$2.7 B(-9.5%)$3.0 B(-32.5%)$4.4 B(-8.2%)$4.8 B(-6.0%)$5.1 B(+2.3%)$5.0 B(+46.5%)$3.4 B(+19.4%)$2.9 B(+1.0%)$2.8 B(+3.6%)$2.7 B(+6.7%)$2.6 B(+5.8%)$2.4 B(+15.3%)$2.1 B(+2.9%)$2.1 B(-8.6%)$2.2 B(-9.5%)$2.5 B(-11.3%)$2.8 B(+15.2%)$2.4 B(+13.6%)$2.1 B

Cash From Investing

---$351.5 M(+219.1%)-$295.2 M(+37.2%)-$470.2 M(-168.1%)-$175.4 M(+32.9%)-$261.3 M(-235.4%)-$77.9 M(+60.8%)-$198.5 M(+16.3%)-$237.1 M(+52.9%)-$503.4 M(-47.4%)-$341.7 M(-13.8%)-$300.3 M(-11.2%)-$270.0 M(+45.4%)-$494.8 M(-31.3%)-$376.8 M(-22.2%)-$308.3 M(+10.6%)-$344.7 M(+45.0%)-$626.2 M(-71.6%)-$364.9 M(+8.1%)-$397.0 M(+82.7%)-$2.3 B(-385.9%)-$471.4 M(+45.1%)-$858.5 M(-156.1%)$1.5 B(+411.9%)-$490.9 M(-846.6%)$65.8 M(+117.0%)-$385.6 M(+9.3%)-$424.9 M(-12.4%)-$378.2 M

TTM CFI

----$589.2 M(+51.0%)-$1.2 B(-22.1%)-$984.7 M(-38.1%)-$713.1 M(+8.0%)-$774.8 M(+23.8%)-$1.0 B(+20.6%)-$1.3 B(+7.4%)-$1.4 B(+2.3%)-$1.4 B(-0.6%)-$1.4 B(+2.4%)-$1.4 B(+0.6%)-$1.4 B(+4.9%)-$1.5 B(+7.9%)-$1.7 B(-0.7%)-$1.6 B(+5.1%)-$1.7 B(+52.9%)-$3.7 B(-4.4%)-$3.5 B(+12.3%)-$4.0 B(-92.3%)-$2.1 B(-622.0%)-$289.3 M(-216.8%)$247.8 M(-65.6%)$720.7 M(+158.3%)-$1.2 B(-10.0%)-$1.1 B(+31.5%)-$1.6 B(-8.0%)-$1.5 B(-7.0%)-$1.4 B

Cash From Financing

----$2.0 B--$2.2 M(-200.0%)$2.2 M(+101.1%)-$197.2 M(+56.1%)-$448.7 M(+41.0%)-$760.5 M(-154.2%)-$299.2 M(+29.7%)-$425.8 M(-28.9%)-$330.3 M(+20.0%)-$412.7 M(-853.5%)-$43.3 M(+92.7%)-$592.0 M(+34.7%)-$906.0 M(+29.7%)-$1.3 B(-404.4%)-$255.5 M(-37.2%)-$186.3 M(+68.2%)-$586.2 M(-2.8%)-$570.3 M(-169.5%)$820.3 M(+1585.5%)$48.7 M(-42.1%)$84.0 M(+106.2%)-$1.4 B(-425.9%)$415.0 M(+264.7%)-$251.9 M(+34.8%)-$386.5 M(+8.4%)-$422.0 M(-370.6%)$155.9 M

TTM CFF

----$2.0 B--$645.9 M(+54.0%)-$1.4 B(+17.7%)-$1.7 B(+11.8%)-$1.9 B(-6.5%)-$1.8 B(-23.7%)-$1.5 B(-21.1%)-$1.2 B(+12.1%)-$1.4 B(+29.5%)-$2.0 B(+31.0%)-$2.8 B(+7.0%)-$3.0 B(-15.4%)-$2.6 B(-13.8%)-$2.3 B(-45.0%)-$1.6 B(-205.9%)-$522.4 M(-81.7%)-$287.5 M(-175.1%)$382.7 M(+195.8%)-$399.7 M(+50.4%)-$805.0 M(+27.2%)-$1.1 B(+29.9%)-$1.6 B(-144.2%)-$645.4 M(+28.6%)-$904.5 M(+1.3%)-$916.5 M(-15.3%)-$795.2 M(-48.8%)-$534.3 M

Free Cash Flow

---$965.9 M(+81.4%)$532.6 M(-12.1%)$605.5 M(+79985.5%)$756.1 K(-99.8%)$441.2 M(-5.7%)$467.7 M(-24.2%)$617.2 M(+16329.1%)-$3.8 M(-100.8%)$481.8 M(-15.0%)$567.0 M(-33.9%)$857.8 M(+2949.1%)$28.1 M(-88.2%)$237.8 M(-68.2%)$748.6 M(-67.6%)$2.3 B(+593.9%)$333.4 M(-32.4%)$493.2 M(-22.6%)$637.4 M(+1.8%)$626.2 M(+540.0%)-$142.3 M(-131.6%)$451.1 M(-19.8%)$562.1 M(+12.4%)$500.2 M(+252.9%)-$327.1 M(-263.6%)$200.0 M(-59.9%)$499.3 M(-32.8%)$743.1 M(+2595.6%)-$29.8 M

TTM FCF

---$2.1 B(+33.2%)$1.6 B(+4.3%)$1.5 B(-0.8%)$1.5 B(+0.3%)$1.5 B(-2.6%)$1.6 B(-6.0%)$1.7 B(-12.7%)$1.9 B(-1.6%)$1.9 B(+14.4%)$1.7 B(-9.7%)$1.9 B(-43.7%)$3.3 B(-8.4%)$3.6 B(-6.6%)$3.9 B(+2.9%)$3.8 B(+80.7%)$2.1 B(+29.5%)$1.6 B(+2.7%)$1.6 B(+5.0%)$1.5 B(+9.2%)$1.4 B(+15.6%)$1.2 B(+26.9%)$935.2 M(+7.2%)$872.3 M(-21.8%)$1.1 B(-21.1%)$1.4 B(-20.4%)$1.8 B(+20.9%)$1.5 B(+27.7%)$1.1 B

CAPEX

----$199.6 M(-168.1%)$293.0 M(-40.8%)$495.1 M(+224.3%)$152.7 M(-42.5%)$265.3 M(+86.5%)$142.2 M(-18.4%)$174.2 M(-4.2%)$181.9 M(-42.7%)$317.3 M(+44.9%)$219.1 M(-13.2%)$252.3 M(+13.6%)$222.1 M(-32.6%)$329.5 M(+2.6%)$321.1 M(+34.0%)$239.7 M(-23.0%)$311.2 M(-18.8%)$383.3 M(+20.7%)$317.5 M(-3.8%)$330.2 M(+44.8%)$228.2 M(-42.6%)$397.3 M(+34.8%)$294.8 M(+3.7%)$284.2 M(+4.5%)$272.1 M(-16.6%)$326.2 M(+9.1%)$299.0 M(+27.8%)$233.9 M(+11.2%)$210.4 M

TTM CAPEX

---$741.1 M(-38.5%)$1.2 B(+14.3%)$1.1 B(+43.7%)$734.3 M(-3.8%)$763.5 M(-6.4%)$815.6 M(-8.6%)$892.5 M(-8.1%)$970.7 M(-4.0%)$1.0 B(-1.2%)$1.0 B(-9.1%)$1.1 B(+1.1%)$1.1 B(-7.4%)$1.2 B(-4.3%)$1.3 B(+0.3%)$1.3 B(-6.8%)$1.3 B(+6.6%)$1.3 B(-1.1%)$1.3 B(+1.8%)$1.3 B(+3.8%)$1.2 B(-3.5%)$1.2 B(+6.0%)$1.2 B(-0.4%)$1.2 B(+4.4%)$1.1 B(+5.8%)$1.1 B(+4.3%)$1.0 B(+6.6%)$961.9 M(-2.8%)$989.9 M

Dividends Paid

-------$18.7 M(+181.7%)-$22.9 M(-105.4%)$421.3 M-$1.6 M(+115.8%)-$10.3 M(-102.2%)$473.0 M--$9.6 M(-102.3%)$410.7 M(+100.0%)$0.0-$2.7 M(+166.0%)-$4.1 M(-101.0%)$398.4 M-$5.9 M(+157.7%)-$10.2 M(-102.6%)$387.9 M--$12.7 M(-157.2%)$22.2 M(-93.2%)$323.4 M-

TTM Dividends Paid

-------$417.2 M(+4.3%)$400.1 M(-3.1%)$412.7 M-$464.3 M(+2.5%)$453.1 M(-48.2%)$874.0 M-$401.0 M(-3.0%)$413.3 M(+29989.8%)-$1.4 M-$397.0 M(-0.8%)$400.2 M(+1.5%)$394.1 M-$383.6 M(+5.1%)$365.0 M(-8.1%)$397.3 M-$332.9 M(-3.0%)$343.3 M(+8.0%)$317.8 M-

TTM Dividend Per Share

$0.64(0%)$0.64----$0.71(0%)$0.71(0%)$0.71(0%)$0.71(-13.5%)$0.82(0%)$0.82(0%)$0.82(0%)$0.82(+14.3%)$0.72(0%)$0.72(0%)$0.72-$0.66(0%)$0.66(0%)$0.66(0%)$0.66(+3.6%)$0.63(0%)$0.63(0%)$0.63(0%)$0.63(+23.1%)$0.51(0%)$0.51(0%)$0.51(0%)$0.51(+13.7%)$0.45

TTM Dividend Yield

3.3%(-1.5%)3.4%----3.3%(-23.3%)4.3%(-14.1%)5.0%(+77.8%)2.8%(+16.9%)2.4%(-3.6%)2.5%(+7.7%)2.3%(+18.8%)2.0%(+1.6%)1.9%(+12.8%)1.7%(+1.8%)1.7%-2.0%(+12.4%)1.8%(-8.7%)1.9%(+16.8%)1.7%(+7.0%)1.6%(-20.0%)1.9%(+58.5%)1.2%(-2.4%)1.3%(+24.8%)1.0%(+3.1%)1.0%(-6.7%)1.1%(-0.9%)1.1%(-0.9%)1.1%

Payout Ratio

-------13.2%(+233.5%)-9.9%(-103.7%)268.8%-0.6%(+119.5%)-3.2%(-101.8%)179.6%--4.5%(-104.6%)99.3%(+100.0%)0.0%-0.7%(+164.6%)-1.1%(-100.8%)139.6%-1.2%(+139.4%)-3.1%(-109.4%)32.7%--2.7%(-144.8%)6.1%(-94.4%)109.4%-