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WW Grainger (GWW) 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

$8.8 B(-3.1%)$9.1 B(+9.1%)$8.4 B(-0.6%)$8.4 B(+3.1%)$8.1 B(+0.1%)$8.1 B(+1.4%)$8.0 B(+2.6%)$7.8 B(+3.1%)$7.6 B(+5.4%)$7.2 B(+2.2%)$7.0 B(+0.8%)$7.0 B(+6.1%)$6.6 B(+3.2%)$6.4 B(-1.1%)$6.5 B(+2.0%)$6.3 B(+0.6%)$6.3 B(-4.4%)$6.6 B(-8.5%)$7.2 B(+0.2%)$7.2 B(+19.5%)$6.0 B(+1.4%)$5.9 B(-1.2%)$6.0 B(-0.4%)$6.0 B(+2.4%)$5.9 B(-1.0%)$5.9 B(+0.5%)$5.9 B(+0.0%)$5.9 B(+1.7%)$5.8 B(-0.4%)$5.8 B(-0.6%)$5.9 B(+1.4%)$5.8 B

Current Assets

$5.7 B(-7.2%)$6.2 B(+12.0%)$5.5 B(-0.3%)$5.5 B(+5.0%)$5.3 B(-2.5%)$5.4 B(+1.3%)$5.3 B(+3.0%)$5.2 B(+4.3%)$5.0 B(+6.2%)$4.7 B(+3.8%)$4.5 B(+1.7%)$4.4 B(+10.7%)$4.0 B(+0.1%)$4.0 B(-1.3%)$4.1 B(+3.1%)$3.9 B(+0.4%)$3.9 B(-8.3%)$4.3 B(-13.1%)$4.9 B(+0.1%)$4.9 B(+38.2%)$3.6 B(+4.7%)$3.4 B(-1.7%)$3.5 B(-1.5%)$3.5 B(-1.4%)$3.6 B(-0.7%)$3.6 B(+6.2%)$3.4 B(+2.0%)$3.3 B(+3.2%)$3.2 B(+1.0%)$3.2 B(-0.3%)$3.2 B(+2.9%)$3.1 B

Non Current Assets

$3.1 B(+5.5%)$2.9 B(+3.5%)$2.8 B(-1.0%)$2.9 B(-0.5%)$2.9 B(+5.3%)$2.7 B(+1.5%)$2.7 B(+2.0%)$2.6 B(+0.9%)$2.6 B(+3.8%)$2.5 B(-0.8%)$2.5 B(-0.7%)$2.6 B(-1.1%)$2.6 B(+8.2%)$2.4 B(-0.8%)$2.4 B(+0.3%)$2.4 B(+1.0%)$2.4 B(+2.9%)$2.3 B(+1.5%)$2.3 B(+0.6%)$2.3 B(-7.6%)$2.5 B(-3.0%)$2.5 B(-0.4%)$2.5 B(+1.2%)$2.5 B(+8.2%)$2.3 B(-1.4%)$2.3 B(-7.2%)$2.5 B(-2.5%)$2.6 B(-0.1%)$2.6 B(-2.0%)$2.6 B(-0.9%)$2.7 B(-0.4%)$2.7 B

Total Liabilities

$5.1 B(-2.5%)$5.3 B(+10.3%)$4.8 B(-2.6%)$4.9 B(+3.9%)$4.7 B(-1.1%)$4.8 B(-1.0%)$4.8 B(+0.5%)$4.8 B(-1.5%)$4.9 B(+4.6%)$4.6 B(+1.2%)$4.6 B(-0.8%)$4.6 B(+4.3%)$4.4 B(+3.7%)$4.3 B(-1.1%)$4.3 B(+1.6%)$4.3 B(+1.2%)$4.2 B(-0.1%)$4.2 B(-16.5%)$5.0 B(-2.0%)$5.1 B(+30.5%)$3.9 B(+2.5%)$3.9 B(-0.7%)$3.9 B(+0.4%)$3.9 B(+2.2%)$3.8 B(-1.4%)$3.8 B(-0.6%)$3.9 B(-3.1%)$4.0 B(+0.0%)$4.0 B(+1.3%)$3.9 B(-2.2%)$4.0 B(+3.8%)$3.9 B

Current Liabilities

$2.3 B(-3.3%)$2.4 B(-0.6%)$2.4 B(-5.2%)$2.5 B(+38.1%)$1.8 B(-3.5%)$1.9 B(-1.1%)$1.9 B(-0.2%)$1.9 B(-4.3%)$2.0 B(+12.6%)$1.8 B(+2.0%)$1.8 B(+0.5%)$1.7 B(+14.0%)$1.5 B(-1.4%)$1.6 B(-2.5%)$1.6 B(+3.8%)$1.5 B(+6.3%)$1.4 B(0%)$1.4 B(+3.8%)$1.4 B(-7.5%)$1.5 B(-10.6%)$1.7 B(+6.7%)$1.6 B(+8.3%)$1.5 B(-0.7%)$1.5 B(-2.6%)$1.5 B(+2.3%)$1.5 B(+3.0%)$1.4 B(-5.3%)$1.5 B(-0.2%)$1.5 B(+8.2%)$1.4 B(-1.3%)$1.4 B(-16.5%)$1.7 B

Long Term Liabilities

$2.8 B(-1.9%)$2.9 B(+21.4%)$2.4 B(+0.2%)$2.4 B(-17.8%)$2.9 B(+0.5%)$2.9 B(-0.8%)$2.9 B(+1.0%)$2.9 B(+0.5%)$2.8 B(-0.4%)$2.9 B(+0.7%)$2.8 B(-1.6%)$2.9 B(-0.8%)$2.9 B(+6.7%)$2.7 B(-0.3%)$2.7 B(+0.4%)$2.7 B(-1.4%)$2.8 B(-0.2%)$2.8 B(-24.3%)$3.7 B(+0.2%)$3.6 B(+60.9%)$2.3 B(-0.5%)$2.3 B(-6.1%)$2.4 B(+1.1%)$2.4 B(+5.3%)$2.3 B(-3.6%)$2.4 B(-2.7%)$2.4 B(-1.7%)$2.5 B(+0.1%)$2.5 B(-2.5%)$2.5 B(-2.8%)$2.6 B(+19.5%)$2.2 B

Shareholders Equity

$3.7 B(+5.7%)$3.5 B(+6.9%)$3.3 B(+2.4%)$3.2 B(+2.7%)$3.1 B(+0.8%)$3.1 B(+5.3%)$2.9 B(+7.3%)$2.7 B(+12.1%)$2.4 B(+5.7%)$2.3 B(+4.9%)$2.2 B(+5.8%)$2.1 B(+11.1%)$1.9 B(+2.6%)$1.8 B(-2.2%)$1.9 B(+2.9%)$1.8 B(-0.7%)$1.8 B(-14.2%)$2.1 B(+10.5%)$1.9 B(+6.6%)$1.8 B(-2.4%)$1.9 B(-0.9%)$1.9 B(-2.7%)$1.9 B(-2.4%)$2.0 B(+2.6%)$1.9 B(-0.9%)$1.9 B(+2.3%)$1.9 B(+7.0%)$1.8 B(+4.8%)$1.7 B(-4.4%)$1.8 B(+2.6%)$1.7 B(-4.0%)$1.8 B

Book Value

$3.7 B(+5.7%)$3.5 B(+6.9%)$3.3 B(+2.4%)$3.2 B(+2.7%)$3.1 B(+0.8%)$3.1 B(+5.3%)$2.9 B(+7.3%)$2.7 B(+12.1%)$2.4 B(+5.7%)$2.3 B(+4.9%)$2.2 B(+5.8%)$2.1 B(+11.1%)$1.9 B(+2.6%)$1.8 B(-2.2%)$1.9 B(+2.9%)$1.8 B(-0.7%)$1.8 B(-14.2%)$2.1 B(+10.5%)$1.9 B(+6.6%)$1.8 B(-2.4%)$1.9 B(-0.9%)$1.9 B(-2.7%)$1.9 B(-2.4%)$2.0 B(+2.6%)$1.9 B(-0.9%)$1.9 B(+2.3%)$1.9 B(+7.0%)$1.8 B(+4.8%)$1.7 B(-4.4%)$1.8 B(+2.6%)$1.7 B(-4.0%)$1.8 B

Working Capital

$3.4 B(-9.7%)$3.8 B(+21.6%)$3.1 B(+3.7%)$3.0 B(-12.5%)$3.4 B(-2.0%)$3.5 B(+2.7%)$3.4 B(+4.8%)$3.3 B(+10.1%)$3.0 B(+2.3%)$2.9 B(+5.0%)$2.8 B(+2.5%)$2.7 B(+8.6%)$2.5 B(+1.1%)$2.5 B(-0.5%)$2.5 B(+2.7%)$2.4 B(-3.0%)$2.5 B(-12.5%)$2.8 B(-19.8%)$3.5 B(+3.4%)$3.4 B(+81.9%)$1.9 B(+2.9%)$1.8 B(-9.0%)$2.0 B(-2.0%)$2.0 B(-0.5%)$2.1 B(-2.8%)$2.1 B(+8.6%)$1.9 B(+8.1%)$1.8 B(+6.1%)$1.7 B(-4.7%)$1.8 B(+0.4%)$1.8 B(+26.1%)$1.4 B

Cash And Cash Equivalents

$1.0 B(-28.4%)$1.4 B(+88.3%)$769.0 M(-4.3%)$804.0 M(+21.8%)$660.0 M(+9.8%)$601.0 M(+16.7%)$515.0 M(+11.7%)$461.0 M(+41.9%)$325.0 M(+3.2%)$315.0 M(+20.2%)$262.0 M(-28.0%)$364.0 M(+51.0%)$241.0 M(-26.5%)$328.0 M(-40.0%)$547.0 M(-2.7%)$562.0 M(-3.9%)$585.0 M(-31.9%)$859.0 M(-46.4%)$1.6 B(+7.4%)$1.5 B(+314.4%)$360.0 M(+25.9%)$286.0 M(-9.2%)$315.0 M(-19.6%)$392.0 M(-27.1%)$538.0 M(+4.1%)$516.9 M(+65.4%)$312.5 M(+3.5%)$302.0 M(-7.6%)$327.0 M(+14.9%)$284.6 M(+3.5%)$275.1 M(+15.2%)$238.8 M

Accounts Payable

$952.0 M(-9.0%)$1.0 B(-5.4%)$1.1 B(-2.4%)$1.1 B(+18.8%)$954.0 M(-10.6%)$1.1 B(-7.9%)$1.2 B(+7.8%)$1.1 B(+2.6%)$1.0 B(+0.9%)$1.0 B(-1.5%)$1.1 B(+1.5%)$1.0 B(+27.2%)$816.0 M(-12.5%)$933.0 M(-2.2%)$954.0 M(+7.5%)$887.0 M(+13.9%)$779.0 M(-6.8%)$836.0 M(+8.6%)$770.0 M(-10.8%)$863.0 M(+20.0%)$719.0 M(-0.6%)$723.0 M(-7.3%)$780.0 M(+5.3%)$741.0 M(+9.3%)$678.0 M(-7.2%)$730.2 M(-0.7%)$735.3 M(-1.8%)$748.4 M(+2.4%)$731.0 M(+2.5%)$713.5 M(+3.0%)$692.7 M(+3.0%)$672.5 M

Accounts Receivable

$2.2 B(-4.9%)$2.3 B(+0.1%)$2.3 B(+0.6%)$2.3 B(+6.3%)$2.2 B(-10.3%)$2.4 B(+1.1%)$2.4 B(+5.4%)$2.3 B(+7.5%)$2.1 B(-1.2%)$2.2 B(+2.8%)$2.1 B(+4.9%)$2.0 B(+14.1%)$1.8 B(+0.7%)$1.7 B(+6.6%)$1.6 B(+3.7%)$1.6 B(+6.9%)$1.5 B(-0.7%)$1.5 B(+1.7%)$1.5 B(-9.5%)$1.6 B(+13.2%)$1.4 B(-4.7%)$1.5 B(-0.5%)$1.5 B(+1.2%)$1.5 B(+7.2%)$1.4 B(-6.5%)$1.5 B(+1.3%)$1.5 B(+2.4%)$1.4 B(+7.8%)$1.3 B(-3.5%)$1.4 B(+0.3%)$1.4 B(+3.4%)$1.3 B

Short Term Debt

$577.0 M(+0.3%)$575.0 M(-0.3%)$577.0 M(+0.9%)$572.0 M(+444.8%)$105.0 M(-1.9%)$107.0 M(0%)$107.0 M(+4.9%)$102.0 M(-1.0%)$103.0 M(+24.1%)$83.0 M(-2.4%)$85.0 M(+26.9%)$67.0 M(+1.5%)$66.0 M--$7.0 M(-89.2%)$65.0 M(+441.7%)$12.0 M(-66.7%)$36.0 M(-5.3%)$38.0 M(-87.4%)$301.0 M(+11.5%)$270.0 M(+104.5%)$132.0 M(-1.5%)$134.0 M(+3.1%)$130.0 M(+50.5%)$86.4 M(+2.4%)$84.4 M(-49.7%)$167.9 M(+76.8%)$95.0 M(+78.6%)$53.2 M(-66.4%)$158.3 M(-64.2%)$441.6 M

Long Term Debt

$2.6 B(-1.0%)$2.6 B(+23.3%)$2.1 B(-0.3%)$2.1 B(-19.1%)$2.6 B(+1.0%)$2.6 B(-1.1%)$2.6 B(+1.2%)$2.6 B(+0.6%)$2.6 B(+0.1%)$2.6 B(+0.3%)$2.6 B(-1.9%)$2.6 B(-2.0%)$2.7 B(+13.7%)$2.4 B(-0.1%)$2.4 B(+0.1%)$2.4 B(-7.0%)$2.6 B(+6.8%)$2.4 B(-27.7%)$3.3 B(-0.1%)$3.3 B(+72.6%)$1.9 B(-0.2%)$1.9 B(-7.8%)$2.1 B(+0.1%)$2.1 B(-0.6%)$2.1 B(-2.7%)$2.1 B(-2.8%)$2.2 B(-1.5%)$2.2 B(-0.2%)$2.2 B(-1.0%)$2.3 B(+0.1%)$2.3 B(+22.7%)$1.8 B

Total Debt

$3.2 B(-0.8%)$3.2 B(+18.3%)$2.7 B(-0.1%)$2.7 B(-1.4%)$2.8 B(+0.9%)$2.7 B(-1.1%)$2.8 B(+1.4%)$2.7 B(+0.6%)$2.7 B(+0.9%)$2.7 B(+0.2%)$2.7 B(-1.2%)$2.7 B(-2.0%)$2.8 B(+16.4%)$2.4 B(-0.1%)$2.4 B(-0.2%)$2.4 B(-9.0%)$2.6 B(+9.0%)$2.4 B(-28.1%)$3.3 B(-0.1%)$3.3 B(+50.8%)$2.2 B(+1.2%)$2.2 B(-1.1%)$2.2 B(+0.1%)$2.2 B(-0.4%)$2.2 B(-0.7%)$2.2 B(-2.6%)$2.3 B(-4.9%)$2.4 B(+3.0%)$2.3 B(+0.8%)$2.3 B(-4.2%)$2.4 B(+6.0%)$2.3 B

Debt To Equity

0.8(-5.1%)0.8(+12.9%)0.7(-1.4%)0.7(-4.0%)0.7(0%)0.7(-6.3%)0.8(-7.1%)0.8(-10.5%)0.9(-5.0%)1.0(-5.7%)1.1(-5.4%)1.1(-11.1%)1.3(-3.1%)1.3(+2.4%)1.3(-3.0%)1.3(0%)1.3(+15.9%)1.1(-34.7%)1.7(-6.5%)1.9(+55.5%)1.2(+1.7%)1.2(+1.7%)1.1(+2.7%)1.1(-3.5%)1.2(+0.9%)1.1(-5.0%)1.2(-11.0%)1.4(-2.2%)1.4(+6.1%)1.3(-7.1%)1.4(+10.2%)1.3

Current Ratio

2.5(-3.9%)2.6(+12.6%)2.3(+5.0%)2.2(-24.0%)2.9(+1.1%)2.9(+2.5%)2.8(+3.0%)2.7(+8.9%)2.5(-5.7%)2.6(+1.9%)2.6(+1.2%)2.5(-3.0%)2.6(+1.9%)2.6(+1.2%)2.5(-0.8%)2.6(-5.5%)2.7(-8.4%)3.0(-16.1%)3.5(+7.9%)3.3(+54.7%)2.1(-1.9%)2.2(-9.2%)2.4(-0.8%)2.4(+1.3%)2.4(-2.9%)2.4(+3.0%)2.4(+7.7%)2.2(+3.3%)2.1(-6.6%)2.3(+0.9%)2.3(+23.5%)1.8

Quick Ratio

1.5(-11.3%)1.7(+20.0%)1.4(+5.3%)1.3(-18.9%)1.6(-3.0%)1.7(+3.7%)1.6(+6.5%)1.5(+12.5%)1.4(-6.8%)1.5(+1.4%)1.4(0%)1.4(+2.9%)1.4(-2.1%)1.4(-3.4%)1.5(0%)1.5(-2.6%)1.5(-12.1%)1.7(-25.4%)2.3(+5.5%)2.2(+94.7%)1.1(-5.0%)1.2(-9.8%)1.3(-2.9%)1.4(+1.5%)1.3(-6.9%)1.4(+7.5%)1.3(+8.1%)1.2(+5.1%)1.2(-7.8%)1.3(+0.8%)1.3(+25.7%)1.0

Inventory

$2.3 B(+6.3%)$2.2 B(+0.1%)$2.2 B(-0.4%)$2.2 B(-3.9%)$2.3 B(+3.2%)$2.2 B(-1.2%)$2.2 B(-1.3%)$2.3 B(-0.0%)$2.3 B(+8.8%)$2.1 B(+4.1%)$2.0 B(+3.2%)$1.9 B(+3.2%)$1.9 B(+4.7%)$1.8 B(+4.6%)$1.7 B(+1.9%)$1.7 B(-3.4%)$1.7 B(-2.6%)$1.8 B(+5.0%)$1.7 B(+5.0%)$1.6 B(-2.4%)$1.7 B(+8.9%)$1.5 B(-1.0%)$1.5 B(+0.8%)$1.5 B(-1.2%)$1.5 B(+4.6%)$1.5 B(+0.6%)$1.5 B(+2.1%)$1.4 B(+0.4%)$1.4 B(+2.7%)$1.4 B(-0.4%)$1.4 B(+0.7%)$1.4 B

Retained Earnings

-$13.3 B(+3.0%)$12.9 B(+2.9%)$12.5 B(+3.2%)$12.2 B(+2.6%)$11.9 B(+3.3%)$11.5 B(+3.4%)$11.1 B(+3.8%)$10.7 B(+2.9%)$10.4 B(+3.3%)$10.1 B(+2.9%)$9.8 B(+3.0%)$9.5 B(+2.1%)$9.3 B(+2.3%)$9.1 B(+1.6%)$8.9 B(+1.9%)$8.8 B(+1.0%)$8.7 B(+1.9%)$8.5 B(+0.4%)$8.5 B(+1.1%)$8.4 B(+0.3%)$8.4 B(+1.9%)$8.2 B(+2.3%)$8.0 B(+2.2%)$7.9 B(+1.5%)$7.8 B(+0.3%)$7.7 B(+2.1%)$7.6 B(+2.1%)$7.4 B(+1.1%)$7.3 B(+1.2%)$7.2 B(+0.3%)$7.2 B

PB Ratio

13.9(-3.1%)14.3(+6.3%)13.5(-13.7%)15.6(+19.1%)13.1(+17.8%)11.1(-17.1%)13.4(+6.3%)12.6(+10.2%)11.5(+6.8%)10.7(+2.0%)10.5(-17.0%)12.7(-10.5%)14.2(+27.8%)11.1(-9.3%)12.2(+6.2%)11.5(-2.0%)11.7(+30.5%)9.0(+3.1%)8.7(+18.8%)7.3(-25.1%)9.8(+14.6%)8.6(+12.3%)7.6(-10.2%)8.5(+3.2%)8.2(-21.0%)10.4(+13.7%)9.1(+2.4%)8.9(+13.5%)7.9(+35.7%)5.8(-4.0%)6.0(-20.2%)7.6

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

$9.7(-1.6%)$9.9(+3.8%)$9.5(-1.1%)$9.6(+21.9%)$7.9(-16.3%)$9.4(+1.6%)$9.3(-3.4%)$9.6(+27.4%)$7.5(-8.8%)$8.3(+15.0%)$7.2(+1.7%)$7.1(+30.0%)$5.4(-3.7%)$5.7(+32.3%)$4.3(-4.7%)$4.5(+43.6%)$3.1(-29.3%)$4.4(+110.0%)$2.1(-34.2%)$3.2(+69.7%)$1.9(-55.8%)$4.3(-9.0%)$4.7(+4.2%)$4.5(+21.7%)$3.7(+102.2%)$1.8(-56.3%)$4.2(+2.2%)$4.1(+54.8%)$2.6(-5.7%)$2.8(+67.1%)$1.7(-43.0%)$2.9

TTM EPS

$38.7(+4.9%)$36.9(+1.2%)$36.5(+0.6%)$36.2(+0.0%)$36.2(+1.0%)$35.9(+3.3%)$34.7(+6.4%)$32.6(+8.4%)$30.1(+7.5%)$28.0(+10.3%)$25.4(+13.0%)$22.4(+13.1%)$19.8(+13.2%)$17.5(+7.6%)$16.3(+15.4%)$14.1(+10.1%)$12.8(+10.7%)$11.6(+1.4%)$11.4(-18.4%)$14.0(-8.4%)$15.3(-10.5%)$17.1(+16.6%)$14.7(+3.6%)$14.1(+3.0%)$13.7(+8.3%)$12.7(-7.1%)$13.7(+22.3%)$11.2(+11.4%)$10.0(+19.3%)$8.4(-3.0%)$8.7(-11.4%)$9.8

Revenue

$4.2 B(-3.5%)$4.4 B(+1.8%)$4.3 B(+1.8%)$4.2 B(+6.0%)$4.0 B(-5.0%)$4.2 B(+0.6%)$4.2 B(+2.2%)$4.1 B(+7.6%)$3.8 B(-3.5%)$3.9 B(+2.7%)$3.8 B(+5.2%)$3.6 B(+8.6%)$3.4 B(-0.4%)$3.4 B(+5.1%)$3.2 B(+4.0%)$3.1 B(+4.9%)$2.9 B(-2.5%)$3.0 B(+6.4%)$2.8 B(-5.5%)$3.0 B(+5.4%)$2.8 B(-3.4%)$2.9 B(+1.9%)$2.9 B(+3.4%)$2.8 B(+1.3%)$2.8 B(-2.4%)$2.8 B(-1.1%)$2.9 B(+3.4%)$2.8 B(+5.1%)$2.6 B(-0.1%)$2.6 B(+0.8%)$2.6 B(+2.9%)$2.5 B

TTM Revenue

$17.2 B(+1.4%)$16.9 B(+1.1%)$16.8 B(+0.8%)$16.6 B(+0.9%)$16.5 B(+1.2%)$16.3 B(+1.7%)$16.0 B(+2.2%)$15.7 B(+2.9%)$15.2 B(+3.0%)$14.8 B(+4.0%)$14.2 B(+4.6%)$13.6 B(+4.3%)$13.0 B(+3.3%)$12.6 B(+2.9%)$12.3 B(+3.1%)$11.9 B(+0.7%)$11.8 B(+0.8%)$11.7 B(+0.6%)$11.6 B(-0.5%)$11.7 B(+1.8%)$11.5 B(+0.7%)$11.4 B(+1.0%)$11.3 B(+0.3%)$11.3 B(+0.3%)$11.2 B(+1.2%)$11.1 B(+1.8%)$10.9 B(+2.3%)$10.6 B(+2.2%)$10.4 B(+1.6%)$10.3 B(+0.4%)$10.2 B(+0.5%)$10.2 B

Total Expenses

$3.6 B(-2.8%)$3.7 B(+1.1%)$3.7 B(+2.7%)$3.6 B(+3.7%)$3.4 B(-2.9%)$3.5 B(+0.6%)$3.5 B(+3.2%)$3.4 B(+4.7%)$3.3 B(-2.4%)$3.3 B(+1.1%)$3.3 B(+6.1%)$3.1 B(+5.8%)$2.9 B(+0.3%)$2.9 B(+2.1%)$2.9 B(+5.4%)$2.7 B(+2.3%)$2.7 B(+1.1%)$2.6 B(+0.2%)$2.6 B(-7.4%)$2.8 B(+6.6%)$2.7 B(+2.2%)$2.6 B(+3.8%)$2.5 B(+3.2%)$2.4 B(-1.5%)$2.5 B(-6.4%)$2.6 B(+5.0%)$2.5 B(+3.5%)$2.4 B(+1.4%)$2.4 B(+1.6%)$2.4 B(-1.2%)$2.4 B(+6.1%)$2.2 B

Operating Expenses

$1.0 B(+0.9%)$1.0 B(-1.1%)$1.0 B(+4.6%)$999.0 M(-0.7%)$1.0 B(+1.8%)$988.0 M(+0.5%)$983.0 M(+3.0%)$954.0 M(-0.8%)$962.0 M(+5.0%)$916.0 M(+1.0%)$907.0 M(+6.8%)$849.0 M(+1.6%)$836.0 M(+3.0%)$812.0 M(+2.8%)$790.0 M(+7.5%)$735.0 M(-2.3%)$752.0 M(+8.4%)$694.0 M(-14.4%)$811.0 M(-15.7%)$962.0 M(+6.8%)$901.0 M(+18.4%)$761.0 M(+2.7%)$741.0 M(+1.2%)$732.0 M(-5.7%)$776.0 M(-12.8%)$890.0 M(+16.0%)$767.0 M(+1.3%)$757.0 M(-3.7%)$786.0 M(+6.3%)$739.4 M(-8.8%)$810.9 M(+11.6%)$726.7 M

Cost Of Goods Sold

$2.6 B(-4.2%)$2.7 B(+1.9%)$2.6 B(+2.0%)$2.6 B(+5.5%)$2.4 B(-4.7%)$2.6 B(+0.6%)$2.5 B(+3.3%)$2.5 B(+7.0%)$2.3 B(-5.2%)$2.4 B(+1.1%)$2.4 B(+5.8%)$2.3 B(+7.5%)$2.1 B(-0.8%)$2.1 B(+1.9%)$2.1 B(+4.6%)$2.0 B(+4.0%)$1.9 B(-1.5%)$1.9 B(+6.8%)$1.8 B(-3.1%)$1.9 B(+6.5%)$1.8 B(-4.5%)$1.8 B(+4.3%)$1.8 B(+4.0%)$1.7 B(+0.4%)$1.7 B(-3.1%)$1.8 B(+0.1%)$1.8 B(+4.5%)$1.7 B(+3.9%)$1.6 B(-0.5%)$1.6 B(+2.8%)$1.6 B(+3.5%)$1.5 B

TTM Cost Of Goods Sold

$10.4 B(+1.2%)$10.3 B(+1.1%)$10.2 B(+0.8%)$10.1 B(+1.1%)$10.0 B(+1.4%)$9.8 B(+1.3%)$9.7 B(+1.5%)$9.6 B(+2.1%)$9.4 B(+2.1%)$9.2 B(+3.4%)$8.9 B(+3.6%)$8.6 B(+3.3%)$8.3 B(+2.4%)$8.1 B(+2.2%)$7.9 B(+3.4%)$7.7 B(+1.5%)$7.6 B(+2.0%)$7.4 B(+1.3%)$7.3 B(+0.7%)$7.3 B(+2.5%)$7.1 B(+1.0%)$7.0 B(+1.4%)$6.9 B(+0.3%)$6.9 B(+0.4%)$6.9 B(+1.3%)$6.8 B(+2.0%)$6.7 B(+2.7%)$6.5 B(+2.4%)$6.3 B(+2.1%)$6.2 B(+1.0%)$6.1 B(+0.8%)$6.1 B

Gross Profit

$1.7 B(-2.6%)$1.7 B(+1.5%)$1.7 B(+1.6%)$1.7 B(+6.7%)$1.6 B(-5.6%)$1.7 B(+0.7%)$1.6 B(+0.6%)$1.6 B(+8.5%)$1.5 B(-0.9%)$1.5 B(+5.4%)$1.4 B(+4.2%)$1.4 B(+10.4%)$1.3 B(+0.2%)$1.3 B(+11.2%)$1.1 B(+2.8%)$1.1 B(+6.4%)$1.0 B(-4.4%)$1.1 B(+5.7%)$1.0 B(-9.4%)$1.1 B(+3.6%)$1.1 B(-1.6%)$1.1 B(-2.0%)$1.1 B(+2.4%)$1.1 B(+2.7%)$1.1 B(-1.2%)$1.1 B(-2.9%)$1.1 B(+1.7%)$1.1 B(+6.9%)$1.0 B(+0.4%)$1.0 B(-2.2%)$1.0 B(+2.0%)$1.0 B

TTM Gross Profit

$6.8 B(+1.7%)$6.6 B(+1.0%)$6.6 B(+0.8%)$6.5 B(+0.5%)$6.5 B(+0.9%)$6.4 B(+2.2%)$6.3 B(+3.3%)$6.1 B(+4.3%)$5.8 B(+4.5%)$5.6 B(+5.0%)$5.3 B(+6.3%)$5.0 B(+6.1%)$4.7 B(+5.0%)$4.5 B(+4.1%)$4.3 B(+2.6%)$4.2 B(-0.7%)$4.2 B(-1.3%)$4.3 B(-0.6%)$4.3 B(-2.4%)$4.4 B(+0.6%)$4.4 B(+0.4%)$4.4 B(+0.5%)$4.4 B(+0.2%)$4.4 B(+0.1%)$4.3 B(+1.0%)$4.3 B(+1.5%)$4.2 B(+1.7%)$4.2 B(+1.8%)$4.1 B(+0.8%)$4.1 B(-0.6%)$4.1 B(0%)$4.1 B

Gross Margin

39.6%(+1.0%)39.2%(-0.2%)39.3%(-0.3%)39.4%(+0.7%)39.1%(-0.6%)39.3%(+0.1%)39.3%(-1.6%)39.9%(+0.8%)39.6%(+2.8%)38.5%(+2.6%)37.6%(-0.9%)37.9%(+1.7%)37.3%(+0.6%)37.1%(+5.8%)35.0%(-1.1%)35.4%(+1.5%)34.9%(-1.9%)35.6%(-0.6%)35.8%(-4.1%)37.4%(-1.7%)38.0%(+1.9%)37.3%(-3.8%)38.8%(-0.9%)39.1%(+1.4%)38.6%(+1.2%)38.1%(-1.9%)38.8%(-1.6%)39.5%(+1.7%)38.8%(+0.6%)38.6%(-2.9%)39.8%(-0.9%)40.1%

Operating Profit

$633.0 M(-7.7%)$686.0 M(+5.7%)$649.0 M(-3.0%)$669.0 M(+20.1%)$557.0 M(-16.5%)$667.0 M(+0.9%)$661.0 M(-2.8%)$680.0 M(+25.0%)$544.0 M(-9.8%)$603.0 M(+12.9%)$534.0 M(0%)$534.0 M(+28.1%)$417.0 M(-4.8%)$438.0 M(+31.1%)$334.0 M(-6.7%)$358.0 M(+30.2%)$275.0 M(-27.6%)$380.0 M(+85.4%)$205.0 M(+28.9%)$159.0 M(-12.2%)$181.0 M(-46.5%)$338.0 M(-11.1%)$380.0 M(+4.7%)$363.0 M(+25.2%)$290.0 M(+53.4%)$189.0 M(-45.1%)$344.0 M(+2.7%)$335.0 M(+42.1%)$235.7 M(-15.1%)$277.7 M(+21.2%)$229.1 M(-21.7%)$292.5 M

TTM Operating Profit

$2.6 B(+3.0%)$2.6 B(+0.8%)$2.5 B(-0.5%)$2.6 B(-0.4%)$2.6 B(+0.5%)$2.6 B(+2.6%)$2.5 B(+5.4%)$2.4 B(+6.6%)$2.2 B(+6.1%)$2.1 B(+8.6%)$1.9 B(+11.6%)$1.7 B(+11.4%)$1.5 B(+10.1%)$1.4 B(+4.3%)$1.3 B(+10.6%)$1.2 B(+19.5%)$1.0 B(+10.2%)$925.0 M(+4.8%)$883.0 M(-16.5%)$1.1 B(-16.2%)$1.3 B(-8.0%)$1.4 B(+12.2%)$1.2 B(+3.0%)$1.2 B(+2.4%)$1.2 B(+4.9%)$1.1 B(-7.4%)$1.2 B(+10.7%)$1.1 B(+4.1%)$1.0 B(+7.0%)$967.0 M(-4.4%)$1.0 B(-7.0%)$1.1 B

Operating Margin

14.9%(-4.3%)15.6%(+3.9%)15.1%(-4.8%)15.8%(+13.3%)13.9%(-12.1%)15.8%(+0.3%)15.8%(-4.9%)16.6%(+16.1%)14.3%(-6.5%)15.3%(+9.9%)13.9%(-4.9%)14.6%(+18.0%)12.4%(-4.5%)13.0%(+24.8%)10.4%(-10.3%)11.6%(+24.2%)9.3%(-25.7%)12.6%(+74.1%)7.2%(+36.4%)5.3%(-16.7%)6.4%(-44.5%)11.5%(-12.7%)13.1%(+1.3%)13.0%(+23.5%)10.5%(+57.2%)6.7%(-44.4%)12.0%(-0.7%)12.1%(+35.3%)8.9%(-15.1%)10.5%(+20.3%)8.8%(-23.9%)11.5%

Net Income

$475.0 M(-2.3%)$486.0 M(+3.4%)$470.0 M(-1.7%)$478.0 M(+21.0%)$395.0 M(-17.0%)$476.0 M(+1.3%)$470.0 M(-3.7%)$488.0 M(+27.1%)$384.0 M(-9.9%)$426.0 M(+14.8%)$371.0 M(+1.4%)$366.0 M(+29.3%)$283.0 M(-4.7%)$297.0 M(+32.0%)$225.0 M(-5.5%)$238.0 M(+41.7%)$168.0 M(-30.0%)$240.0 M(+110.5%)$114.0 M(-34.1%)$173.0 M(+68.0%)$103.0 M(-55.8%)$233.0 M(-10.4%)$260.0 M(+2.8%)$253.0 M(+21.1%)$209.0 M(+101.0%)$104.0 M(-56.1%)$237.0 M(+2.2%)$232.0 M(+53.3%)$151.3 M(-6.6%)$162.0 M(+65.5%)$97.9 M(-44.0%)$174.7 M

TTM Net Income

$1.9 B(+4.4%)$1.8 B(+0.6%)$1.8 B(0%)$1.8 B(-0.6%)$1.8 B(+0.6%)$1.8 B(+2.8%)$1.8 B(+5.9%)$1.7 B(+7.9%)$1.5 B(+7.0%)$1.4 B(+9.8%)$1.3 B(+12.5%)$1.2 B(+12.3%)$1.0 B(+12.4%)$928.0 M(+6.5%)$871.0 M(+14.6%)$760.0 M(+9.3%)$695.0 M(+10.3%)$630.0 M(+1.1%)$623.0 M(-19.0%)$769.0 M(-9.4%)$849.0 M(-11.1%)$955.0 M(+15.6%)$826.0 M(+2.9%)$803.0 M(+2.7%)$782.0 M(+8.0%)$724.3 M(-7.4%)$782.3 M(+21.6%)$643.3 M(+9.8%)$586.0 M(+18.3%)$495.4 M(-4.6%)$519.3 M(-12.6%)$594.0 M

Net Margin

11.2%(+1.3%)11.1%(+1.6%)10.9%(-3.5%)11.3%(+14.3%)9.9%(-12.6%)11.3%(+0.6%)11.2%(-5.8%)11.9%(+18.1%)10.1%(-6.6%)10.8%(+11.8%)9.7%(-3.7%)10.0%(+19.1%)8.4%(-4.3%)8.8%(+25.5%)7.0%(-9.1%)7.7%(+35.2%)5.7%(-28.2%)8.0%(+97.8%)4.0%(-30.2%)5.8%(+59.1%)3.6%(-54.2%)7.9%(-12.0%)9.0%(-0.6%)9.0%(+19.6%)7.6%(+106.0%)3.7%(-55.7%)8.3%(-1.3%)8.4%(+45.9%)5.8%(-6.5%)6.2%(+64.4%)3.7%(-45.6%)6.9%

EBIT

$639.0 M(-7.4%)$690.0 M(+5.2%)$656.0 M(-3.0%)$676.0 M(+19.9%)$564.0 M(-16.3%)$674.0 M(+0.8%)$669.0 M(-2.5%)$686.0 M(+25.2%)$548.0 M(-10.5%)$612.0 M(+13.5%)$539.0 M(-0.2%)$540.0 M(+27.7%)$423.0 M(-4.7%)$444.0 M(+30.2%)$341.0 M(-6.3%)$364.0 M(+30.0%)$280.0 M(-27.3%)$385.0 M(+81.6%)$212.0 M(+30.1%)$163.0 M(-13.8%)$189.0 M(-44.7%)$342.0 M(-11.6%)$387.0 M(+4.6%)$370.0 M(+27.1%)$291.0 M(+50.8%)$193.0 M(-44.4%)$347.0 M(+4.5%)$332.0 M(+44.9%)$229.2 M(-16.3%)$273.8 M(+19.2%)$229.7 M(-20.6%)$289.4 M

TTM EBIT

$2.7 B(+2.9%)$2.6 B(+0.6%)$2.6 B(-0.5%)$2.6 B(-0.4%)$2.6 B(+0.6%)$2.6 B(+2.5%)$2.5 B(+5.5%)$2.4 B(+6.5%)$2.2 B(+5.9%)$2.1 B(+8.6%)$1.9 B(+11.3%)$1.7 B(+11.2%)$1.6 B(+10.0%)$1.4 B(+4.3%)$1.4 B(+10.4%)$1.2 B(+19.3%)$1.0 B(+9.6%)$949.0 M(+4.8%)$906.0 M(-16.2%)$1.1 B(-16.1%)$1.3 B(-7.3%)$1.4 B(+12.0%)$1.2 B(+3.3%)$1.2 B(+3.3%)$1.2 B(+5.6%)$1.1 B(-6.8%)$1.2 B(+11.0%)$1.1 B(+4.2%)$1.0 B(+5.8%)$965.5 M(-3.7%)$1.0 B(-6.5%)$1.1 B

EBITDA

$701.0 M(-6.4%)$749.0 M(+4.6%)$716.0 M(-2.2%)$732.0 M(+17.9%)$621.0 M(-14.8%)$729.0 M(+1.1%)$721.0 M(-2.0%)$736.0 M(+23.9%)$594.0 M(-10.5%)$664.0 M(+11.8%)$594.0 M(+0.3%)$592.0 M(+25.2%)$473.0 M(-3.3%)$489.0 M(+25.4%)$390.0 M(-4.2%)$407.0 M(+25.2%)$325.0 M(-23.9%)$427.0 M(+63.0%)$262.0 M(+26.0%)$208.0 M(-15.8%)$247.0 M(-38.3%)$400.0 M(-9.7%)$443.0 M(+3.8%)$427.0 M(+19.9%)$356.0 M(+38.5%)$257.0 M(-37.5%)$411.0 M(+3.8%)$396.0 M(+32.5%)$298.8 M(-12.1%)$339.9 M(+15.0%)$295.6 M(-15.9%)$351.6 M

TTM EBITDA

$2.9 B(+2.8%)$2.8 B(+0.7%)$2.8 B(-0.2%)$2.8 B(-0.1%)$2.8 B(+1.0%)$2.8 B(+2.4%)$2.7 B(+4.9%)$2.6 B(+5.9%)$2.4 B(+5.2%)$2.3 B(+8.2%)$2.1 B(+10.5%)$1.9 B(+10.5%)$1.8 B(+9.2%)$1.6 B(+4.0%)$1.5 B(+9.0%)$1.4 B(+16.3%)$1.2 B(+6.8%)$1.1 B(+2.4%)$1.1 B(-13.9%)$1.3 B(-14.4%)$1.5 B(-6.7%)$1.6 B(+9.6%)$1.5 B(+2.2%)$1.5 B(+2.2%)$1.4 B(+4.2%)$1.4 B(-5.7%)$1.4 B(+8.7%)$1.3 B(+3.5%)$1.3 B(+4.4%)$1.2 B(-2.8%)$1.3 B(-4.6%)$1.3 B

Selling, General & Administrative Expenses

$1.0 B(+0.9%)$1.0 B(-1.1%)$1.0 B(+4.6%)$999.0 M(-0.7%)$1.0 B(+1.8%)$988.0 M(+0.5%)$983.0 M(+3.0%)$954.0 M(-0.8%)$962.0 M(+5.0%)$916.0 M(+1.0%)$907.0 M(+6.8%)$849.0 M(+1.6%)$836.0 M(+3.0%)$812.0 M(+2.8%)$790.0 M(+7.5%)$735.0 M(-2.3%)$752.0 M(+8.4%)$694.0 M(-14.4%)$811.0 M(-15.7%)$962.0 M(+6.8%)$901.0 M(+18.4%)$761.0 M(+2.7%)$741.0 M(+1.2%)$732.0 M(-5.7%)$776.0 M(-12.8%)$890.0 M(+16.0%)$767.0 M(+1.3%)$757.0 M(-3.7%)$786.0 M(+6.3%)$739.4 M(-8.8%)$810.9 M(+11.6%)$726.7 M

TTM SGA

$4.1 B(+0.9%)$4.1 B(+1.1%)$4.0 B(+1.6%)$4.0 B(+1.1%)$3.9 B(+1.1%)$3.9 B(+1.9%)$3.8 B(+2.0%)$3.7 B(+2.9%)$3.6 B(+3.6%)$3.5 B(+3.1%)$3.4 B(+3.6%)$3.3 B(+3.6%)$3.2 B(+2.7%)$3.1 B(+4.0%)$3.0 B(-0.7%)$3.0 B(-7.0%)$3.2 B(-4.4%)$3.4 B(-1.9%)$3.4 B(+2.1%)$3.4 B(+7.3%)$3.1 B(+4.2%)$3.0 B(-4.1%)$3.1 B(-0.8%)$3.2 B(-0.8%)$3.2 B(-0.3%)$3.2 B(+4.9%)$3.0 B(-1.4%)$3.1 B(+1.0%)$3.1 B(-1.2%)$3.1 B(+0.7%)$3.1 B(+2.5%)$3.0 B

Depreciation And Amortization

$62.0 M(+5.1%)$59.0 M(-1.7%)$60.0 M(+7.1%)$56.0 M(-1.8%)$57.0 M(+3.6%)$55.0 M(+5.8%)$52.0 M(+4.0%)$50.0 M(+8.7%)$46.0 M(-11.5%)$52.0 M(-5.5%)$55.0 M(+5.8%)$52.0 M(+4.0%)$50.0 M(+11.1%)$45.0 M(-8.2%)$49.0 M(+13.9%)$43.0 M(-4.4%)$45.0 M(+7.1%)$42.0 M(-16.0%)$50.0 M(+11.1%)$45.0 M(-22.4%)$58.0 M(0%)$58.0 M(+3.6%)$56.0 M(-1.8%)$57.0 M(-12.3%)$65.0 M(+1.6%)$64.0 M(0%)$64.0 M(0%)$64.0 M(-8.1%)$69.7 M(+5.3%)$66.1 M(+0.3%)$65.9 M(+5.9%)$62.2 M

TTM D&A

$237.0 M(+2.2%)$232.0 M(+1.8%)$228.0 M(+3.6%)$220.0 M(+2.8%)$214.0 M(+5.4%)$203.0 M(+1.5%)$200.0 M(-1.5%)$203.0 M(-1.0%)$205.0 M(-1.9%)$209.0 M(+3.5%)$202.0 M(+3.1%)$196.0 M(+4.8%)$187.0 M(+2.8%)$182.0 M(+1.7%)$179.0 M(-0.6%)$180.0 M(-1.1%)$182.0 M(-6.7%)$195.0 M(-7.6%)$211.0 M(-2.8%)$217.0 M(-5.2%)$229.0 M(-3.0%)$236.0 M(-2.5%)$242.0 M(-3.2%)$250.0 M(-2.7%)$257.0 M(-1.8%)$261.7 M(-0.8%)$263.8 M(-0.7%)$265.8 M(+0.7%)$264.0 M(-0.7%)$265.9 M(+0.8%)$263.7 M(+3.4%)$255.0 M

Interest Expense

$17.0 M(-10.5%)$19.0 M(-5.0%)$20.0 M(-4.8%)$21.0 M(-8.7%)$23.0 M(+4.5%)$22.0 M(-8.3%)$24.0 M(0%)$24.0 M(+4.3%)$23.0 M(-8.0%)$25.0 M(+13.6%)$22.0 M(-4.3%)$23.0 M(+4.5%)$22.0 M(0%)$22.0 M(0%)$22.0 M(+4.8%)$21.0 M(0%)$21.0 M(-8.7%)$23.0 M(-17.9%)$28.0 M(+33.3%)$21.0 M(+10.5%)$19.0 M(-5.0%)$20.0 M(-4.8%)$21.0 M(+10.5%)$19.0 M(+58.3%)$12.0 M(-45.5%)$22.0 M(-4.3%)$23.0 M(-8.0%)$25.0 M(+18.9%)$21.0 M(-11.6%)$23.8 M(+5.9%)$22.5 M(+20.1%)$18.7 M

TTM Interest Expense

$77.0 M(-7.2%)$83.0 M(-3.5%)$86.0 M(-4.4%)$90.0 M(-3.2%)$93.0 M(0%)$93.0 M(-3.1%)$96.0 M(+2.1%)$94.0 M(+1.1%)$93.0 M(+1.1%)$92.0 M(+3.4%)$89.0 M(0%)$89.0 M(+2.3%)$87.0 M(+1.2%)$86.0 M(-1.1%)$87.0 M(-6.5%)$93.0 M(0%)$93.0 M(+2.2%)$91.0 M(+3.4%)$88.0 M(+8.6%)$81.0 M(+2.5%)$79.0 M(+9.7%)$72.0 M(-2.7%)$74.0 M(-2.6%)$76.0 M(-7.3%)$82.0 M(-9.9%)$91.0 M(-1.9%)$92.8 M(+0.6%)$92.3 M(+7.3%)$86.0 M(-6.9%)$92.4 M(+6.7%)$86.6 M(+7.0%)$81.0 M

Income Tax

$125.0 M(-24.7%)$166.0 M(+13.7%)$146.0 M(-7.6%)$158.0 M(+22.5%)$129.0 M(-18.9%)$159.0 M(+2.6%)$155.0 M(+0.7%)$154.0 M(+20.3%)$128.0 M(-11.7%)$145.0 M(+13.3%)$128.0 M(-3.0%)$132.0 M(+32.0%)$100.0 M(-6.5%)$107.0 M(+40.8%)$76.0 M(-13.6%)$88.0 M(+18.9%)$74.0 M(-30.2%)$106.0 M(+92.7%)$55.0 M(+227.9%)-$43.0 M(-181.1%)$53.0 M(-32.0%)$78.0 M(-17.0%)$94.0 M(+5.6%)$89.0 M(+48.3%)$60.0 M(+7.1%)$56.0 M(-26.3%)$76.0 M(+15.2%)$66.0 M(+44.2%)$45.8 M(-42.2%)$79.2 M(-21.0%)$100.2 M(+14.1%)$87.8 M

TTM Income Tax

$595.0 M(-0.7%)$599.0 M(+1.2%)$592.0 M(-1.5%)$601.0 M(+0.7%)$597.0 M(+0.2%)$596.0 M(+2.4%)$582.0 M(+4.9%)$555.0 M(+4.1%)$533.0 M(+5.5%)$505.0 M(+8.1%)$467.0 M(+12.5%)$415.0 M(+11.9%)$371.0 M(+7.5%)$345.0 M(+0.3%)$344.0 M(+6.5%)$323.0 M(+68.2%)$192.0 M(+12.3%)$171.0 M(+19.6%)$143.0 M(-21.4%)$182.0 M(-42.0%)$314.0 M(-2.2%)$321.0 M(+7.4%)$299.0 M(+6.4%)$281.0 M(+8.9%)$258.0 M(+5.8%)$243.8 M(-8.7%)$266.9 M(-8.3%)$291.2 M(-7.0%)$313.0 M(-9.0%)$344.0 M(-5.7%)$364.6 M(-0.9%)$367.9 M

PE Ratio

27.3(-2.4%)27.9(+12.7%)24.8(-11.8%)28.1(+22.9%)22.9(+18.5%)19.3(-15.1%)22.7(+7.6%)21.1(+14.2%)18.5(+5.8%)17.5(-2.5%)17.9(-22.0%)23.0(-11.9%)26.1(+16.4%)22.4(-16.6%)26.9(-5.3%)28.4(-10.8%)31.9(+3.4%)30.8(+12.0%)27.5(+54.9%)17.8(-19.8%)22.1(+27.3%)17.4(-5.0%)18.3(-14.0%)21.3(+3.5%)20.6(-27.0%)28.2(+24.8%)22.6(-10.7%)25.3(+7.3%)23.6(+10.2%)21.4(+2.6%)20.9(-12.4%)23.8

PS Ratio

3.0(+0.7%)3.0(+12.5%)2.6(-12.0%)3.0(+21.0%)2.5(+17.5%)2.1(-14.2%)2.5(+11.8%)2.2(+19.6%)1.8(+9.5%)1.7(+3.1%)1.6(-16.0%)1.9(-4.9%)2.0(+26.7%)1.6(-13.4%)1.9(+5.7%)1.8(-3.3%)1.8(+11.0%)1.6(+13.1%)1.4(+27.2%)1.1(-27.9%)1.6(+12.9%)1.4(+7.7%)1.3(-12.2%)1.5(+5.0%)1.4(-22.5%)1.8(+14.5%)1.6(+7.4%)1.5(+15.6%)1.3(+28.0%)1.0(-2.0%)1.0(-23.9%)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

$428.0 M(-29.9%)$611.0 M(+48.7%)$411.0 M(-37.8%)$661.0 M(+9.4%)$604.0 M(+15.5%)$523.0 M(+16.2%)$450.0 M(-0.9%)$454.0 M(+26.1%)$360.0 M(-5.3%)$380.0 M(+52.0%)$250.0 M(-27.1%)$343.0 M(+61.0%)$213.0 M(+32.3%)$161.0 M(-40.1%)$269.0 M(-8.5%)$294.0 M(-12.5%)$336.0 M(+8.0%)$311.0 M(+34.0%)$232.0 M(-4.9%)$244.0 M(-10.3%)$272.0 M(-15.0%)$320.0 M(-0.9%)$323.0 M(+154.3%)$127.0 M(-59.5%)$314.0 M(-9.8%)$348.0 M(+40.3%)$248.0 M(+68.7%)$147.0 M(-56.3%)$336.1 M(-3.6%)$348.7 M(+82.3%)$191.2 M(+5.7%)$180.9 M

TTM CFO

$2.1 B(-7.7%)$2.3 B(+4.0%)$2.2 B(-1.7%)$2.2 B(+10.2%)$2.0 B(+13.7%)$1.8 B(+8.7%)$1.6 B(+13.8%)$1.4 B(+8.3%)$1.3 B(+12.4%)$1.2 B(+22.6%)$967.0 M(-1.9%)$986.0 M(+5.2%)$937.0 M(-11.6%)$1.1 B(-12.4%)$1.2 B(+3.1%)$1.2 B(+4.5%)$1.1 B(+6.0%)$1.1 B(-0.8%)$1.1 B(-7.8%)$1.2 B(+11.2%)$1.0 B(-3.9%)$1.1 B(-2.5%)$1.1 B(+7.2%)$1.0 B(-1.9%)$1.1 B(-2.0%)$1.1 B(-0.1%)$1.1 B(+5.5%)$1.0 B(-3.2%)$1.1 B(+0.1%)$1.1 B(+0.3%)$1.1 B(+0.8%)$1.0 B

Cash From Investing

-$258.0 M(-203.5%)-$85.0 M(-44.1%)-$59.0 M(+50.0%)-$118.0 M(-2.6%)-$115.0 M(+0.9%)-$116.0 M(-22.1%)-$95.0 M(+1.0%)-$96.0 M(-88.2%)-$51.0 M(-27.5%)-$40.0 M(+65.2%)-$115.0 M(-101.8%)-$57.0 M(-23.9%)-$46.0 M(+8.0%)-$50.0 M(+30.6%)-$72.0 M(-24.1%)-$58.0 M(-23.4%)-$47.0 M(+6.0%)-$50.0 M(-66.7%)-$30.0 M(+42.3%)-$52.0 M(+8.8%)-$57.0 M(-5.6%)-$54.0 M(-38.5%)-$39.0 M(+25.0%)-$52.0 M(+14.8%)-$61.0 M(-96.8%)-$31.0 M(+27.9%)-$43.0 M(-38.7%)-$31.0 M(+33.1%)-$46.4 M(-86.9%)-$24.8 M(+33.5%)-$37.3 M(+0.6%)-$37.5 M

TTM CFI

-$520.0 M(-37.9%)-$377.0 M(+7.6%)-$408.0 M(+8.1%)-$444.0 M(-5.2%)-$422.0 M(-17.9%)-$358.0 M(-26.9%)-$282.0 M(+6.6%)-$302.0 M(-14.8%)-$263.0 M(-1.9%)-$258.0 M(+3.7%)-$268.0 M(-19.1%)-$225.0 M(+0.4%)-$226.0 M(+0.4%)-$227.0 M(0%)-$227.0 M(-22.7%)-$185.0 M(-3.4%)-$179.0 M(+5.3%)-$189.0 M(+2.1%)-$193.0 M(+4.5%)-$202.0 M(0%)-$202.0 M(+1.9%)-$206.0 M(-12.6%)-$183.0 M(+2.1%)-$187.0 M(-12.7%)-$166.0 M(-9.7%)-$151.4 M(-4.3%)-$145.2 M(-4.1%)-$139.5 M(+4.5%)-$146.0 M(+17.2%)-$176.2 M(+33.1%)-$263.3 M(-3.6%)-$254.1 M

Cash From Financing

-$565.0 M(-481.8%)$148.0 M(+139.8%)-$372.0 M(+4.9%)-$391.0 M(+10.9%)-$439.0 M(-38.0%)-$318.0 M(-7.1%)-$297.0 M(-32.6%)-$224.0 M(+26.3%)-$304.0 M(-8.6%)-$280.0 M(-22.3%)-$229.0 M(-44.0%)-$159.0 M(+36.1%)-$249.0 M(+23.9%)-$327.0 M(-53.5%)-$213.0 M(+14.8%)-$250.0 M(+56.8%)-$579.0 M(+42.7%)-$1.0 B(-1011.0%)-$91.0 M(-109.5%)$955.0 M(+745.3%)-$148.0 M(+48.8%)-$289.0 M(+20.8%)-$365.0 M(-65.2%)-$221.0 M(+5.2%)-$233.0 M(-119.8%)-$106.0 M(+42.7%)-$185.0 M(-26.7%)-$146.0 M(+41.1%)-$247.9 M(+21.2%)-$314.6 M(-159.4%)-$121.3 M(+33.8%)-$183.2 M

TTM CFF

-$1.2 B(-11.9%)-$1.1 B(+30.7%)-$1.5 B(-5.2%)-$1.4 B(-13.1%)-$1.3 B(-11.8%)-$1.1 B(-3.4%)-$1.1 B(-6.6%)-$1.0 B(-6.7%)-$972.0 M(-6.0%)-$917.0 M(+4.9%)-$964.0 M(-1.7%)-$948.0 M(+8.8%)-$1.0 B(+24.1%)-$1.4 B(+33.3%)-$2.1 B(-6.3%)-$1.9 B(-166.0%)-$726.0 M(-146.1%)-$295.0 M(-169.1%)$427.0 M(+179.1%)$153.0 M(+115.0%)-$1.0 B(+7.7%)-$1.1 B(-19.8%)-$925.0 M(-24.2%)-$745.0 M(-11.2%)-$670.0 M(+2.2%)-$684.9 M(+23.4%)-$893.5 M(-7.7%)-$829.8 M(+4.3%)-$867.0 M(+1.1%)-$876.6 M(-6.7%)-$822.0 M(-0.1%)-$821.0 M

Free Cash Flow

$170.0 M(-67.5%)$523.0 M(+56.1%)$335.0 M(-38.2%)$542.0 M(+13.6%)$477.0 M(+19.9%)$398.0 M(+12.1%)$355.0 M(-0.3%)$356.0 M(+14.1%)$312.0 M(-6.9%)$335.0 M(+132.6%)$144.0 M(-49.6%)$286.0 M(+84.5%)$155.0 M(+39.6%)$111.0 M(-43.1%)$195.0 M(-11.8%)$221.0 M(-24.1%)$291.0 M(+15.5%)$252.0 M(+33.3%)$189.0 M(-2.6%)$194.0 M(-9.3%)$214.0 M(-18.9%)$264.0 M(-4.3%)$276.0 M(+311.9%)$67.0 M(-72.5%)$244.0 M(-13.5%)$282.0 M(+45.4%)$194.0 M(+98.0%)$98.0 M(-66.2%)$290.3 M(+0.6%)$288.7 M(+107.9%)$138.9 M(+35.9%)$102.2 M

TTM FCF

$1.6 B(-16.4%)$1.9 B(+7.1%)$1.8 B(-1.1%)$1.8 B(+11.7%)$1.6 B(+11.6%)$1.4 B(+4.6%)$1.4 B(+18.4%)$1.1 B(+6.5%)$1.1 B(+17.1%)$920.0 M(+32.2%)$696.0 M(-6.8%)$747.0 M(+9.5%)$682.0 M(-16.6%)$818.0 M(-14.7%)$959.0 M(+0.6%)$953.0 M(+2.9%)$926.0 M(+9.1%)$849.0 M(-1.4%)$861.0 M(-9.2%)$948.0 M(+15.5%)$821.0 M(-3.5%)$851.0 M(-2.1%)$869.0 M(+10.4%)$787.0 M(-3.8%)$818.0 M(-5.4%)$864.3 M(-0.8%)$871.0 M(+6.8%)$815.8 M(-0.5%)$820.0 M(+3.2%)$794.4 M(+6.8%)$743.7 M(+1.4%)$733.3 M

CAPEX

$258.0 M(+193.2%)$88.0 M(+15.8%)$76.0 M(-36.1%)$119.0 M(-6.3%)$127.0 M(+1.6%)$125.0 M(+31.6%)$95.0 M(-3.1%)$98.0 M(+104.2%)$48.0 M(+6.7%)$45.0 M(-57.5%)$106.0 M(+86.0%)$57.0 M(-1.7%)$58.0 M(+16.0%)$50.0 M(-32.4%)$74.0 M(+1.4%)$73.0 M(+62.2%)$45.0 M(-23.7%)$59.0 M(+37.2%)$43.0 M(-14.0%)$50.0 M(-13.8%)$58.0 M(+3.6%)$56.0 M(+19.1%)$47.0 M(-21.7%)$60.0 M(-14.3%)$70.0 M(+6.1%)$66.0 M(+22.2%)$54.0 M(+10.2%)$49.0 M(+7.0%)$45.8 M(-23.7%)$60.0 M(+14.6%)$52.4 M(-33.5%)$78.8 M

TTM CAPEX

$541.0 M(+31.9%)$410.0 M(-8.3%)$447.0 M(-4.1%)$466.0 M(+4.7%)$445.0 M(+21.6%)$366.0 M(+28.0%)$286.0 M(-3.7%)$297.0 M(+16.0%)$256.0 M(-3.8%)$266.0 M(-1.9%)$271.0 M(+13.4%)$239.0 M(-6.3%)$255.0 M(+5.4%)$242.0 M(-3.6%)$251.0 M(+14.1%)$220.0 M(+11.7%)$197.0 M(-6.2%)$210.0 M(+1.4%)$207.0 M(-1.9%)$211.0 M(-4.5%)$221.0 M(-5.2%)$233.0 M(-4.1%)$243.0 M(-2.8%)$250.0 M(+4.6%)$239.0 M(+11.3%)$214.8 M(+2.9%)$208.9 M(+0.8%)$207.2 M(-12.6%)$237.0 M(-9.4%)$261.6 M(-15.5%)$309.4 M(-0.5%)$311.0 M

Dividends Paid

$100.0 M(-13.0%)$115.0 M(+13.9%)$101.0 M(-3.8%)$105.0 M(+14.1%)$92.0 M(-13.2%)$106.0 M(-0.9%)$107.0 M(+23.0%)$87.0 M(+2.4%)$85.0 M(-16.7%)$102.0 M(+3.0%)$99.0 M(+17.9%)$84.0 M(-12.5%)$96.0 M(+12.9%)$85.0 M(-10.5%)$95.0 M(+17.3%)$81.0 M(-12.0%)$92.0 M(+12.2%)$82.0 M(-4.7%)$86.0 M(+10.3%)$78.0 M(-9.3%)$86.0 M(+8.9%)$79.0 M(-9.2%)$87.0 M(+14.5%)$76.0 M(-9.5%)$84.0 M(+9.1%)$77.0 M(-7.2%)$83.0 M(+15.3%)$72.0 M(-8.3%)$78.5 M(+6.3%)$73.9 M(-7.1%)$79.5 M(+10.3%)$72.1 M

TTM Dividends Paid

$421.0 M(+1.9%)$413.0 M(+2.2%)$404.0 M(-1.5%)$410.0 M(+4.6%)$392.0 M(+1.8%)$385.0 M(+1.1%)$381.0 M(+2.1%)$373.0 M(+0.8%)$370.0 M(-2.9%)$381.0 M(+4.7%)$364.0 M(+1.1%)$360.0 M(+0.8%)$357.0 M(+1.1%)$353.0 M(+0.9%)$350.0 M(+2.6%)$341.0 M(+0.9%)$338.0 M(+1.8%)$332.0 M(+0.9%)$329.0 M(-0.3%)$330.0 M(+0.6%)$328.0 M(+0.6%)$326.0 M(+0.6%)$324.0 M(+1.3%)$320.0 M(+1.3%)$316.0 M(+1.8%)$310.5 M(+1.0%)$307.4 M(+1.1%)$303.9 M(-0.0%)$304.0 M(-1.1%)$307.4 M(+0.1%)$307.2 M(+1.5%)$302.5 M

TTM Dividend Per Share

$8.01(+2.4%)$7.82(+2.5%)$7.63(+2.5%)$7.44(+1.9%)$7.30(+2.0%)$7.16(+2.0%)$7.02(+2.0%)$6.88(+1.5%)$6.78(+1.5%)$6.68(+1.5%)$6.58(+1.5%)$6.48(+1.4%)$6.39(+1.4%)$6.30(+1.4%)$6.21(+3.0%)$6.03(+1.5%)$5.94(+1.5%)$5.85(+1.6%)$5.76(0%)$5.76(+1.4%)$5.68(+1.4%)$5.60(+1.4%)$5.52(+1.5%)$5.44(+1.5%)$5.36(+1.5%)$5.28(+1.5%)$5.20(+1.6%)$5.12(+1.2%)$5.06(+1.2%)$5.00(+1.2%)$4.94(+1.2%)$4.88

TTM Dividend Yield

0.8%(0%)0.8%(-9.5%)0.8%(+15.1%)0.7%(-17.1%)0.9%(-14.6%)1.0%(+15.7%)0.9%(-11.0%)1.0%(-18.0%)1.2%(-10.9%)1.4%(-5.5%)1.4%(+15.1%)1.3%(+2.4%)1.2%(-23.1%)1.6%(+12.7%)1.4%(-5.3%)1.5%(+3.5%)1.4%(-11.6%)1.6%(-10.4%)1.8%(-21.1%)2.3%(+38.1%)1.7%(-10.6%)1.9%(-8.7%)2.1%(+13.8%)1.8%(-4.7%)1.9%(+28.4%)1.5%(-12.4%)1.7%(-6.6%)1.8%(-15.4%)2.1%(-23.0%)2.8%(+1.5%)2.7%(+30.5%)2.1%

Payout Ratio

21.1%(-11.0%)23.7%(+10.1%)21.5%(-2.2%)22.0%(-5.7%)23.3%(+4.6%)22.3%(-2.2%)22.8%(+27.7%)17.8%(-19.5%)22.1%(-7.5%)23.9%(-10.3%)26.7%(+16.3%)22.9%(-32.3%)33.9%(+18.5%)28.6%(-32.2%)42.2%(+24.1%)34.0%(-37.9%)54.8%(+60.3%)34.2%(-54.7%)75.4%(+67.3%)45.1%(-46.0%)83.5%(+146.2%)33.9%(+1.3%)33.5%(+11.4%)30.0%(-25.3%)40.2%(-45.7%)74.0%(+111.4%)35.0%(+12.9%)31.0%(-40.2%)51.9%(+13.8%)45.6%(-43.9%)81.2%(+96.8%)41.3%