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HLT 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

$16.5 B(-1.0%)$16.7 B(+6.0%)$15.7 B(-1.2%)$15.9 B(+3.5%)$15.4 B(+1.3%)$15.2 B(-0.6%)$15.3 B(+0.6%)$15.2 B(-1.9%)$15.5 B(+0.0%)$15.5 B(+0.8%)$15.4 B(-0.5%)$15.5 B(+0.1%)$15.4 B(+0.8%)$15.3 B(+1.5%)$15.1 B(-5.5%)$16.0 B(-4.7%)$16.8 B(-2.2%)$17.1 B(+0.0%)$17.1 B(+8.5%)$15.8 B(+5.6%)$15.0 B(-0.7%)$15.1 B(-0.5%)$15.1 B(+1.9%)$14.9 B(+6.1%)$14.0 B(-1.1%)$14.1 B(+1.1%)$14.0 B(-1.9%)$14.3 B(+0.2%)$14.2 B(+0.0%)$14.2 B(-0.3%)$14.3 B(-0.1%)$14.3 B

Current Assets

$3.3 B(-8.4%)$3.6 B(+32.9%)$2.7 B(-15.5%)$3.2 B(+21.8%)$2.6 B(+5.2%)$2.5 B(-3.7%)$2.6 B(+0.7%)$2.6 B(-10.8%)$2.9 B(-3.6%)$3.0 B(+4.8%)$2.8 B(-0.7%)$2.9 B(-0.3%)$2.9 B(+6.6%)$2.7 B(+13.2%)$2.4 B(-31.4%)$3.5 B(-17.5%)$4.2 B(-8.3%)$4.6 B(+0.1%)$4.6 B(+45.4%)$3.1 B(+50.5%)$2.1 B(-7.2%)$2.3 B(+1.8%)$2.2 B(+18.1%)$1.9 B(-5.4%)$2.0 B(-2.6%)$2.0 B(+10.4%)$1.8 B(-8.2%)$2.0 B(+0.1%)$2.0 B(+5.3%)$1.9 B(-4.7%)$2.0 B(-3.4%)$2.1 B

Non Current Assets

$13.3 B(+1.0%)$13.1 B(+0.5%)$13.0 B(+2.4%)$12.7 B(-0.3%)$12.8 B(+0.6%)$12.7 B(-0.0%)$12.7 B(+0.5%)$12.7 B(+0.1%)$12.6 B(+0.9%)$12.5 B(-0.1%)$12.5 B(-0.4%)$12.6 B(+0.2%)$12.6 B(-0.4%)$12.6 B(-0.7%)$12.7 B(+1.6%)$12.5 B(-0.4%)$12.6 B(+0.1%)$12.5 B(-0.0%)$12.5 B(-0.7%)$12.6 B(-1.8%)$12.9 B(+0.4%)$12.8 B(-0.9%)$12.9 B(-0.4%)$13.0 B(+8.0%)$12.0 B(-0.8%)$12.1 B(-0.3%)$12.1 B(-0.9%)$12.3 B(+0.3%)$12.2 B(-0.8%)$12.3 B(+0.4%)$12.3 B(+0.4%)$12.2 B

Total Liabilities

$20.2 B(+0.5%)$20.1 B(+6.9%)$18.8 B(+0.3%)$18.7 B(+5.6%)$17.7 B(+4.7%)$17.0 B(+1.4%)$16.7 B(+0.6%)$16.6 B(+0.1%)$16.6 B(+1.1%)$16.4 B(+1.6%)$16.2 B(+0.1%)$16.2 B(-0.6%)$16.3 B(-1.1%)$16.4 B(-0.4%)$16.5 B(-6.2%)$17.6 B(-3.5%)$18.2 B(-1.1%)$18.4 B(+0.2%)$18.4 B(+10.3%)$16.7 B(+8.2%)$15.4 B(+1.1%)$15.3 B(+0.7%)$15.2 B(+2.8%)$14.7 B(+9.7%)$13.4 B(-0.9%)$13.6 B(+1.0%)$13.4 B(+7.3%)$12.5 B(-0.2%)$12.5 B(-1.9%)$12.8 B(+0.2%)$12.8 B(+0.5%)$12.7 B

Current Liabilities

$4.7 B(+4.7%)$4.5 B(+6.3%)$4.2 B(+12.0%)$3.8 B(+1.4%)$3.7 B(+4.5%)$3.6 B(+3.7%)$3.4 B(+1.3%)$3.4 B(+0.5%)$3.4 B(+0.2%)$3.4 B(+5.3%)$3.2 B(+3.6%)$3.1 B(+2.2%)$3.0 B(+15.1%)$2.6 B(-5.7%)$2.8 B(+12.2%)$2.5 B(+1.9%)$2.4 B(+5.7%)$2.3 B(-0.3%)$2.3 B(+3.9%)$2.2 B(-22.7%)$2.9 B(-1.0%)$2.9 B(+4.3%)$2.8 B(-0.5%)$2.8 B(+6.8%)$2.6 B(+8.4%)$2.4 B(+1.5%)$2.4 B(-4.4%)$2.5 B(+1.1%)$2.5 B(+21.1%)$2.0 B(+2.2%)$2.0 B(+1.1%)$2.0 B

Long Term Liabilities

$15.5 B(-0.8%)$15.6 B(+7.1%)$14.6 B(-2.6%)$15.0 B(+6.8%)$14.0 B(+4.7%)$13.4 B(+0.8%)$13.3 B(+0.4%)$13.2 B(-0.0%)$13.2 B(+1.4%)$13.1 B(+0.6%)$13.0 B(-0.7%)$13.1 B(-1.3%)$13.2 B(-4.2%)$13.8 B(+0.7%)$13.7 B(-9.2%)$15.1 B(-4.4%)$15.8 B(-2.1%)$16.1 B(+0.2%)$16.1 B(+11.3%)$14.5 B(+15.2%)$12.6 B(+1.6%)$12.4 B(-0.1%)$12.4 B(+3.6%)$12.0 B(+10.4%)$10.8 B(-2.9%)$11.2 B(+0.9%)$11.0 B(+10.2%)$10.0 B(-0.5%)$10.1 B(-6.2%)$10.7 B(-0.2%)$10.8 B(+0.4%)$10.7 B

Shareholders Equity

-$3.7 B(-7.4%)-$3.5 B(-11.4%)-$3.1 B(-10.0%)-$2.8 B(-20.0%)-$2.4 B(-33.9%)-$1.8 B(-23.2%)-$1.4 B(-0.8%)-$1.4 B(-28.9%)-$1.1 B(-20.7%)-$913.0 M(-15.7%)-$789.0 M(-13.0%)-$698.0 M(+15.0%)-$821.0 M(+27.2%)-$1.1 B(+20.4%)-$1.4 B(+12.7%)-$1.6 B(-8.9%)-$1.5 B(-12.5%)-$1.3 B(-1.9%)-$1.3 B(-42.1%)-$914.0 M(-89.6%)-$482.0 M(-131.7%)-$208.0 M(-593.3%)-$30.0 M(-130.0%)$100.0 M(-81.8%)$551.0 M(-4.0%)$574.0 M(+3.4%)$555.0 M(-68.1%)$1.7 B(+3.2%)$1.7 B(+16.7%)$1.4 B(-4.5%)$1.5 B(-5.2%)$1.6 B

Book Value

-$3.7 B(-7.4%)-$3.5 B(-11.4%)-$3.1 B(-10.0%)-$2.8 B(-20.0%)-$2.4 B(-33.9%)-$1.8 B(-23.2%)-$1.4 B(-0.8%)-$1.4 B(-28.9%)-$1.1 B(-20.7%)-$913.0 M(-15.7%)-$789.0 M(-13.0%)-$698.0 M(+15.0%)-$821.0 M(+27.2%)-$1.1 B(+20.4%)-$1.4 B(+12.7%)-$1.6 B(-8.9%)-$1.5 B(-12.5%)-$1.3 B(-1.9%)-$1.3 B(-42.1%)-$914.0 M(-89.6%)-$482.0 M(-131.7%)-$208.0 M(-593.3%)-$30.0 M(-130.0%)$100.0 M(-81.8%)$551.0 M(-4.0%)$574.0 M(+3.4%)$555.0 M(-68.1%)$1.7 B(+3.2%)$1.7 B(+16.7%)$1.4 B(-4.5%)$1.5 B(-5.2%)$1.6 B

Working Capital

-$1.4 B(-55.6%)-$918.0 M(+40.3%)-$1.5 B(-160.1%)-$591.0 M(+46.7%)-$1.1 B(-2.9%)-$1.1 B(-26.0%)-$855.0 M(-3.1%)-$829.0 M(-65.1%)-$502.0 M(-29.1%)-$389.0 M(-9.6%)-$355.0 M(-58.5%)-$224.0 M(-51.4%)-$148.0 M(-305.6%)$72.0 M(+118.0%)-$400.0 M(-140.3%)$992.0 M(-44.0%)$1.8 B(-22.5%)$2.3 B(+0.6%)$2.3 B(+144.5%)$929.0 M(+219.4%)-$778.0 M(-20.6%)-$645.0 M(-14.2%)-$565.0 M(+38.5%)-$918.0 M(-45.3%)-$632.0 M(-67.2%)-$378.0 M(+29.2%)-$534.0 M(-11.3%)-$480.0 M(-5.5%)-$455.0 M(-255.5%)-$128.0 M(-1380.0%)$10.0 M(-90.2%)$102.0 M

Cash And Cash Equivalents

$1.3 B(-17.7%)$1.6 B(+116.1%)$731.0 M(-45.7%)$1.3 B(+68.3%)$800.0 M(+14.6%)$698.0 M(-13.4%)$806.0 M(-10.5%)$901.0 M(-25.5%)$1.2 B(-5.7%)$1.3 B(+9.1%)$1.2 B(-17.9%)$1.4 B(+0.3%)$1.4 B(+10.8%)$1.3 B(+23.4%)$1.0 B(-56.5%)$2.4 B(-25.4%)$3.2 B(-5.5%)$3.4 B(-2.8%)$3.5 B(+102.0%)$1.7 B(+222.3%)$538.0 M(-25.2%)$719.0 M(+13.2%)$635.0 M(+66.2%)$382.0 M(-5.2%)$403.0 M(-35.1%)$621.0 M(+46.8%)$423.0 M(-30.7%)$610.0 M(+7.0%)$570.0 M(-14.9%)$670.0 M(-14.5%)$784.0 M(-9.1%)$862.0 M

Accounts Payable

$409.0 M---$457.0 M---$368.0 M---$274.0 M---$224.0 M---$303.0 M---$283.0 M(-79.2%)$1.4 B-$1.3 B(+376.6%)$282.0 M(-85.2%)$1.9 B(+1.7%)$1.9 B(+4.5%)$1.8 B

Accounts Receivable

$1.6 B(-0.9%)$1.6 B(+1.2%)$1.6 B(+7.6%)$1.5 B(-1.3%)$1.5 B(+6.5%)$1.4 B(-0.4%)$1.4 B(+8.0%)$1.3 B(-2.2%)$1.3 B(+3.8%)$1.3 B(-0.8%)$1.3 B(+22.3%)$1.1 B(-1.3%)$1.1 B(+5.5%)$1.0 B(+6.3%)$952.0 M(+19.4%)$797.0 M(+3.4%)$771.0 M(-13.4%)$890.0 M(+7.6%)$827.0 M(-25.6%)$1.1 B(-11.9%)$1.3 B(+5.7%)$1.2 B(+0.3%)$1.2 B(+8.0%)$1.1 B(-4.2%)$1.1 B(+9.4%)$1.1 B(+1.0%)$1.0 B(+6.2%)$980.0 M(-2.5%)$1.0 B(+8.3%)$928.0 M(+0.8%)$921.0 M(+1.1%)$911.0 M

Short Term Debt

$652.0 M(+21.2%)$538.0 M(-0.2%)$539.0 M(+1318.4%)$38.0 M(-75.5%)$155.0 M(+318.9%)$37.0 M(+5.7%)$35.0 M(0%)$35.0 M(-76.8%)$151.0 M(+287.2%)$39.0 M(-4.9%)$41.0 M(-8.9%)$45.0 M(-76.8%)$194.0 M(+259.3%)$54.0 M(+8.0%)$50.0 M(+4.2%)$48.0 M(-78.8%)$226.0 M(+343.1%)$51.0 M(+13.3%)$45.0 M(+9.8%)$41.0 M(-75.9%)$170.0 M(+347.4%)$38.0 M(+2.7%)$37.0 M(+5.7%)$35.0 M(+118.8%)$16.0 M(+6.7%)$15.0 M(+36.4%)$11.0 M(-76.6%)$47.0 M(+2.2%)$46.0 M(-6.1%)$49.0 M(+2.1%)$48.0 M(+17.1%)$41.0 M

Long Term Debt

$11.4 B(-0.6%)$11.4 B(+9.7%)$10.4 B(-4.5%)$10.9 B(+9.5%)$10.0 B(+5.0%)$9.5 B(-0.5%)$9.5 B(-0.0%)$9.5 B(-0.0%)$9.5 B(+0.7%)$9.5 B(+0.2%)$9.5 B(-0.9%)$9.5 B(-0.4%)$9.6 B(-0.3%)$9.6 B(-0.6%)$9.7 B(-11.1%)$10.9 B(-4.6%)$11.4 B(+0.1%)$11.4 B(+0.3%)$11.4 B(+9.0%)$10.4 B(+15.9%)$9.0 B(+2.5%)$8.8 B(-0.8%)$8.8 B(+4.8%)$8.4 B(+16.1%)$7.3 B(-3.9%)$7.6 B(-0.1%)$7.6 B(+15.3%)$6.6 B(+0.0%)$6.6 B(-0.1%)$6.6 B(-0.1%)$6.6 B(-0.2%)$6.6 B

Total Debt

$12.0 B(+0.3%)$12.0 B(+9.2%)$11.0 B(+0.1%)$10.9 B(+8.2%)$10.1 B(+6.3%)$9.5 B(-0.5%)$9.6 B(-0.0%)$9.6 B(-1.2%)$9.7 B(+1.8%)$9.5 B(+0.2%)$9.5 B(-1.0%)$9.6 B(-1.9%)$9.8 B(+1.1%)$9.7 B(-0.6%)$9.7 B(-11.0%)$10.9 B(-6.0%)$11.6 B(+1.6%)$11.4 B(+0.3%)$11.4 B(+9.0%)$10.5 B(+14.2%)$9.2 B(+4.0%)$8.8 B(-0.7%)$8.9 B(+4.8%)$8.5 B(+16.3%)$7.3 B(-3.9%)$7.6 B(-0.0%)$7.6 B(+14.7%)$6.6 B(+0.1%)$6.6 B(-0.2%)$6.6 B(-0.1%)$6.6 B(-0.1%)$6.6 B

Debt To Equity

-3.0(+6.0%)-3.2(+2.5%)-3.3(+9.2%)-3.6(+8.0%)-3.9(+19.9%)-4.9(+20.2%)-6.1(-0.8%)-6.0(+23.8%)-7.9(+15.5%)-9.4(+13.5%)-10.9(+11.6%)-12.3(-17.9%)-10.4(-37.5%)-7.6(-25.7%)-6.0(-0.7%)-6.0(+12.8%)-6.9(+11.1%)-7.7(+4.2%)-8.1(+22.3%)-10.4(+35.4%)-16.1(+57.2%)-37.5(+85.6%)-260.3(-453.4%)73.7(+474.9%)12.8(-3.0%)13.2(-3.3%)13.7(+260.2%)3.8(-3.1%)3.9(-14.4%)4.6(+4.6%)4.4(+5.3%)4.2

Current Ratio

0.7(-12.5%)0.8(+25.0%)0.6(-23.8%)0.8(+20.0%)0.7(0%)0.7(-6.7%)0.8(-1.3%)0.8(-10.6%)0.8(-3.4%)0.9(-1.1%)0.9(-4.3%)0.9(-2.1%)0.9(-7.8%)1.0(+19.8%)0.9(-38.6%)1.4(-19.1%)1.7(-13.1%)2.0(+0.5%)2.0(+39.4%)1.4(+94.5%)0.7(-6.4%)0.8(-2.5%)0.8(+19.4%)0.7(-11.8%)0.8(-9.5%)0.8(+7.7%)0.8(-3.7%)0.8(-1.2%)0.8(-12.8%)0.9(-6.9%)1.0(-3.8%)1.1

Quick Ratio

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Inventory

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Retained Earnings

-$2.8 B(+14.2%)-$3.3 B(+8.5%)-$3.6 B(+9.7%)-$4.0 B(+5.4%)-$4.2 B(+2.5%)-$4.3 B(+7.3%)-$4.7 B(+7.4%)-$5.0 B(+3.2%)-$5.2 B(+5.2%)-$5.5 B(+5.3%)-$5.8 B(+5.3%)-$6.1 B(+3.4%)-$6.3 B(+2.3%)-$6.5 B(+3.6%)-$6.7 B(+1.9%)-$6.8 B(-1.6%)-$6.7 B(-3.4%)-$6.5 B(-1.2%)-$6.4 B(-7.2%)-$6.0 B(-0.6%)-$6.0 B(+2.2%)-$6.1 B(+3.9%)-$6.3 B(+3.3%)-$6.6 B(-2.2%)-$6.4 B(+2.5%)-$6.6 B(+1.8%)-$6.7 B(+2.5%)-$6.9 B(+1.6%)-$7.0 B(+5.5%)-$7.4 B(+1.7%)-$7.5 B(+1.5%)-$7.6 B

PB Ratio

-16.1(+0.6%)-16.2(+6.7%)-17.4(+7.7%)-18.8(+4.2%)-19.6(+10.7%)-22.0(+17.6%)-26.7(-1.3%)-26.3(+14.3%)-30.7(+14.4%)-35.9(+7.8%)-38.9(+35.9%)-60.6(-14.4%)-53.0(-62.5%)-32.6(-37.6%)-23.7(-14.3%)-20.8(-0.1%)-20.7(-15.9%)-17.9(-14.0%)-15.7(+24.2%)-20.7(+67.8%)-64.2(+49.4%)-126.8(+86.5%)-937.3(-486.6%)242.4(+531.0%)38.4(-8.1%)41.8(-1.8%)42.6(+197.1%)14.3(-4.6%)15.0(-2.5%)15.4(+16.0%)13.3(+10.1%)12.1

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

$2.1(+49.3%)$1.4(-17.4%)$1.7(+60.6%)$1.0(+82.5%)$0.6(-60.4%)$1.4(-7.1%)$1.6(+101.3%)$0.8(-36.4%)$1.2(-4.0%)$1.3(-4.5%)$1.3(+76.0%)$0.8(+44.2%)$0.5(-39.5%)$0.9(+87.0%)$0.5(+217.9%)-$0.4(+51.9%)-$0.8(-179.3%)-$0.3(+81.3%)-$1.6(-2683.3%)$0.1(-90.2%)$0.6(-39.0%)$1.0(+12.4%)$0.9(+64.8%)$0.5(-28.0%)$0.8(+38.9%)$0.5(-23.9%)$0.7(+39.2%)$0.5(-77.2%)$2.2(+357.1%)$0.5(+6.5%)$0.5(+228.6%)$0.1

TTM EPS

$6.2(+32.0%)$4.7(-1.3%)$4.7(+2.6%)$4.6(+6.2%)$4.3(-12.9%)$5.0(+3.8%)$4.8(+5.0%)$4.6(+0.4%)$4.5(+17.9%)$3.9(+11.6%)$3.5(+33.2%)$2.6(+78.6%)$1.4(+1108.3%)$0.1(+111.7%)-$1.0(+66.1%)-$3.0(-17.4%)-$2.6(-121.4%)-$1.2(-1075.0%)$0.1(-95.3%)$2.6(-15.8%)$3.0(-4.4%)$3.2(+16.9%)$2.7(+7.1%)$2.5(+1.2%)$2.5(-37.3%)$4.0(+1.3%)$4.0(+6.8%)$3.7(+11.1%)$3.3(+3804.1%)-$0.1(-808.1%)-$0.0(-104.0%)$0.3

Revenue

$2.8 B(-2.9%)$2.9 B(-2.9%)$3.0 B(+14.7%)$2.6 B(-1.4%)$2.6 B(-2.4%)$2.7 B(+0.5%)$2.7 B(+16.0%)$2.3 B(-6.2%)$2.4 B(+3.2%)$2.4 B(+5.7%)$2.2 B(+30.2%)$1.7 B(-6.3%)$1.8 B(+5.0%)$1.7 B(+31.6%)$1.3 B(+52.1%)$874.0 M(-1.8%)$890.0 M(-4.6%)$933.0 M(+65.4%)$564.0 M(-70.6%)$1.9 B(-18.9%)$2.4 B(-1.1%)$2.4 B(-3.6%)$2.5 B(+12.7%)$2.2 B(-3.7%)$2.3 B(+1.6%)$2.3 B(-1.7%)$2.3 B(+10.5%)$2.1 B(+0.3%)$2.1 B(-1.1%)$2.1 B(+0.7%)$2.1 B(+9.5%)$1.9 B

TTM Revenue

$11.2 B(+1.6%)$11.0 B(+1.8%)$10.8 B(+2.8%)$10.5 B(+2.7%)$10.2 B(+1.6%)$10.1 B(+3.1%)$9.8 B(+4.5%)$9.3 B(+6.5%)$8.8 B(+7.5%)$8.2 B(+8.2%)$7.5 B(+13.7%)$6.6 B(+14.6%)$5.8 B(+19.5%)$4.8 B(+20.3%)$4.0 B(+23.5%)$3.3 B(-24.3%)$4.3 B(-25.6%)$5.8 B(-20.2%)$7.2 B(-20.9%)$9.2 B(-3.0%)$9.5 B(+0.9%)$9.4 B(+1.5%)$9.2 B(+2.1%)$9.0 B(+1.5%)$8.9 B(+2.5%)$8.7 B(+1.9%)$8.5 B(+2.6%)$8.3 B(+2.2%)$8.1 B(+14.6%)$7.1 B(+3.3%)$6.9 B(+1.9%)$6.7 B

Total Expenses

$2.3 B(+2.3%)$2.2 B(+0.7%)$2.2 B(+8.7%)$2.0 B(-5.7%)$2.2 B(+7.5%)$2.0 B(+1.7%)$2.0 B(+10.6%)$1.8 B(-7.5%)$1.9 B(+11.2%)$1.7 B(+6.3%)$1.6 B(+21.4%)$1.4 B(-10.1%)$1.5 B(+14.9%)$1.3 B(+18.5%)$1.1 B(+29.5%)$853.0 M(-11.2%)$960.0 M(+5.2%)$913.0 M(+12.3%)$813.0 M(-53.3%)$1.7 B(-13.9%)$2.0 B(+3.3%)$2.0 B(-2.4%)$2.0 B(+6.0%)$1.9 B(-1.8%)$1.9 B(+3.1%)$1.9 B(-0.9%)$1.9 B(+5.0%)$1.8 B(-0.8%)$1.8 B(+2.8%)$1.8 B(+0.4%)$1.8 B(+4.3%)$1.7 B

Operating Expenses

$180.0 M(+9.8%)$164.0 M(-10.9%)$184.0 M(+8.2%)$170.0 M(-2.9%)$175.0 M(+8.0%)$162.0 M(-10.5%)$181.0 M(+21.5%)$149.0 M(-6.3%)$159.0 M(+9.7%)$145.0 M(-5.8%)$154.0 M(+5.5%)$146.0 M(-9.9%)$162.0 M(-1.8%)$165.0 M(+7.8%)$153.0 M(-3.2%)$158.0 M(-19.4%)$196.0 M(+10.7%)$177.0 M(+7.9%)$164.0 M(-0.6%)$165.0 M(-28.3%)$230.0 M(+12.8%)$204.0 M(-4.7%)$214.0 M(+1.4%)$211.0 M(-0.9%)$213.0 M(+6.5%)$200.0 M(-2.9%)$206.0 M(+3.0%)$200.0 M(-3.9%)$208.0 M(+6.1%)$196.0 M(-7.5%)$212.0 M(-1.4%)$215.0 M

Cost Of Goods Sold

$2.1 B(+1.7%)$2.1 B(+1.8%)$2.0 B(+8.8%)$1.9 B(-6.0%)$2.0 B(+7.4%)$1.9 B(+2.9%)$1.8 B(+9.7%)$1.6 B(-7.6%)$1.8 B(+11.3%)$1.6 B(+7.5%)$1.5 B(+23.4%)$1.2 B(-10.1%)$1.3 B(+17.3%)$1.1 B(+20.2%)$952.0 M(+37.0%)$695.0 M(-9.0%)$764.0 M(+3.8%)$736.0 M(+13.4%)$649.0 M(-58.8%)$1.6 B(-12.1%)$1.8 B(+2.2%)$1.8 B(-2.2%)$1.8 B(+6.6%)$1.7 B(-1.9%)$1.7 B(+2.7%)$1.7 B(-0.7%)$1.7 B(+5.3%)$1.6 B(-0.4%)$1.6 B(+2.4%)$1.6 B(+1.5%)$1.5 B(+5.2%)$1.5 B

TTM Cost Of Goods Sold

$8.1 B(+1.5%)$8.0 B(+2.8%)$7.8 B(+3.1%)$7.5 B(+3.2%)$7.3 B(+3.0%)$7.1 B(+3.8%)$6.8 B(+4.9%)$6.5 B(+7.2%)$6.1 B(+7.8%)$5.6 B(+8.8%)$5.2 B(+11.5%)$4.6 B(+12.4%)$4.1 B(+16.3%)$3.6 B(+13.0%)$3.1 B(+10.7%)$2.8 B(-23.6%)$3.7 B(-21.6%)$4.8 B(-17.6%)$5.8 B(-16.5%)$6.9 B(-1.5%)$7.0 B(+1.1%)$6.9 B(+1.2%)$6.9 B(+1.7%)$6.7 B(+1.3%)$6.7 B(+1.7%)$6.5 B(+1.6%)$6.4 B(+2.2%)$6.3 B(+2.1%)$6.2 B(+17.9%)$5.2 B(+3.3%)$5.1 B(+1.2%)$5.0 B

Gross Profit

$669.0 M(-15.2%)$789.0 M(-13.2%)$909.0 M(+30.6%)$696.0 M(+13.5%)$613.0 M(-24.8%)$815.0 M(-4.7%)$855.0 M(+32.1%)$647.0 M(-2.4%)$663.0 M(-13.7%)$768.0 M(+2.1%)$752.0 M(+46.0%)$515.0 M(+4.3%)$494.0 M(-18.4%)$605.0 M(+60.5%)$377.0 M(+110.6%)$179.0 M(+42.1%)$126.0 M(-36.0%)$197.0 M(+331.8%)-$85.0 M(-124.6%)$345.0 M(-40.3%)$578.0 M(-10.0%)$642.0 M(-7.2%)$692.0 M(+32.3%)$523.0 M(-9.0%)$575.0 M(-1.7%)$585.0 M(-4.4%)$612.0 M(+27.8%)$479.0 M(+2.6%)$467.0 M(-11.6%)$528.0 M(-1.5%)$536.0 M(+24.1%)$432.0 M

TTM Gross Profit

$3.1 B(+1.9%)$3.0 B(-0.9%)$3.0 B(+1.8%)$3.0 B(+1.7%)$2.9 B(-1.7%)$3.0 B(+1.6%)$2.9 B(+3.6%)$2.8 B(+4.9%)$2.7 B(+6.7%)$2.5 B(+6.9%)$2.4 B(+18.8%)$2.0 B(+20.3%)$1.7 B(+28.6%)$1.3 B(+46.4%)$879.0 M(+110.8%)$417.0 M(-28.5%)$583.0 M(-43.7%)$1.0 B(-30.1%)$1.5 B(-34.4%)$2.3 B(-7.3%)$2.4 B(+0.1%)$2.4 B(+2.4%)$2.4 B(+3.5%)$2.3 B(+1.9%)$2.3 B(+5.0%)$2.1 B(+2.7%)$2.1 B(+3.8%)$2.0 B(+2.4%)$2.0 B(+5.4%)$1.9 B(+3.1%)$1.8 B(+3.7%)$1.7 B

Gross Margin

24.0%(-12.7%)27.5%(-10.7%)30.8%(+13.9%)27.1%(+15.1%)23.5%(-22.9%)30.5%(-5.1%)32.1%(+13.9%)28.2%(+4.0%)27.1%(-16.3%)32.4%(-3.4%)33.6%(+12.2%)29.9%(+11.2%)26.9%(-22.2%)34.6%(+21.9%)28.4%(+38.5%)20.5%(+44.6%)14.2%(-32.9%)21.1%(+240.1%)-15.1%(-183.9%)18.0%(-26.4%)24.4%(-9.0%)26.8%(-3.8%)27.9%(+17.4%)23.7%(-5.6%)25.1%(-3.2%)26.0%(-2.8%)26.7%(+15.6%)23.1%(+2.3%)22.6%(-10.6%)25.3%(-2.2%)25.8%(+13.3%)22.8%

Operating Profit

$489.0 M(-21.8%)$625.0 M(-13.8%)$725.0 M(+37.8%)$526.0 M(+20.1%)$438.0 M(-32.9%)$653.0 M(-3.1%)$674.0 M(+35.3%)$498.0 M(-1.2%)$504.0 M(-19.1%)$623.0 M(+4.2%)$598.0 M(+62.1%)$369.0 M(+11.1%)$332.0 M(-24.6%)$440.0 M(+96.4%)$224.0 M(+966.7%)$21.0 M(+130.0%)-$70.0 M(-450.0%)$20.0 M(+108.0%)-$249.0 M(-238.3%)$180.0 M(-48.3%)$348.0 M(-20.6%)$438.0 M(-8.4%)$478.0 M(+53.2%)$312.0 M(-13.8%)$362.0 M(-6.0%)$385.0 M(-5.2%)$406.0 M(+45.5%)$279.0 M(+7.7%)$259.0 M(-22.0%)$332.0 M(+2.5%)$324.0 M(+49.3%)$217.0 M

TTM Operating Profit

$2.4 B(+2.2%)$2.3 B(-1.2%)$2.3 B(+2.2%)$2.3 B(+1.2%)$2.3 B(-2.8%)$2.3 B(+1.3%)$2.3 B(+3.4%)$2.2 B(+6.2%)$2.1 B(+8.9%)$1.9 B(+10.5%)$1.7 B(+27.4%)$1.4 B(+34.2%)$1.0 B(+65.4%)$615.0 M(+215.4%)$195.0 M(+170.1%)-$278.0 M(-133.6%)-$119.0 M(-139.8%)$299.0 M(-58.3%)$717.0 M(-50.4%)$1.4 B(-8.4%)$1.6 B(-0.9%)$1.6 B(+3.5%)$1.5 B(+4.9%)$1.5 B(+2.3%)$1.4 B(+7.8%)$1.3 B(+4.2%)$1.3 B(+6.9%)$1.2 B(+5.5%)$1.1 B(+12.0%)$1.0 B(+7.1%)$944.0 M(+5.8%)$892.0 M

Operating Margin

17.6%(-19.4%)21.8%(-11.3%)24.6%(+20.2%)20.4%(+21.7%)16.8%(-31.3%)24.4%(-3.6%)25.3%(+16.7%)21.7%(+5.3%)20.6%(-21.6%)26.3%(-1.5%)26.7%(+24.5%)21.4%(+18.6%)18.1%(-28.1%)25.2%(+49.3%)16.9%(+602.1%)2.4%(+130.5%)-7.9%(-467.8%)2.1%(+104.8%)-44.1%(-570.7%)9.4%(-36.1%)14.7%(-19.7%)18.3%(-4.9%)19.2%(+35.9%)14.2%(-10.5%)15.8%(-7.4%)17.1%(-3.6%)17.7%(+31.8%)13.4%(+7.4%)12.5%(-21.2%)15.9%(+1.7%)15.6%(+36.3%)11.4%

Net Income

$505.0 M(+46.8%)$344.0 M(-18.3%)$421.0 M(+58.9%)$265.0 M(+80.3%)$147.0 M(-61.0%)$377.0 M(-8.3%)$411.0 M(+99.5%)$206.0 M(-37.2%)$328.0 M(-5.5%)$347.0 M(-5.7%)$368.0 M(+73.6%)$212.0 M(+44.2%)$147.0 M(-39.0%)$241.0 M(+85.4%)$130.0 M(+220.4%)-$108.0 M(+51.8%)-$224.0 M(-183.5%)-$79.0 M(+81.6%)-$430.0 M(-2488.9%)$18.0 M(-89.7%)$175.0 M(-39.2%)$288.0 M(+10.8%)$260.0 M(+64.6%)$158.0 M(-29.5%)$224.0 M(+38.3%)$162.0 M(-25.4%)$217.0 M(+34.8%)$161.0 M(-77.9%)$729.0 M(+361.4%)$158.0 M(+5.3%)$150.0 M(+219.2%)$47.0 M

TTM Net Income

$1.5 B(+30.4%)$1.2 B(-2.7%)$1.2 B(+0.8%)$1.2 B(+5.2%)$1.1 B(-13.7%)$1.3 B(+2.3%)$1.3 B(+3.4%)$1.2 B(-0.5%)$1.3 B(+16.9%)$1.1 B(+10.9%)$968.0 M(+32.6%)$730.0 M(+78.0%)$410.0 M(+951.3%)$39.0 M(+113.9%)-$281.0 M(+66.6%)-$841.0 M(-17.6%)-$715.0 M(-126.3%)-$316.0 M(-719.6%)$51.0 M(-93.1%)$741.0 M(-15.9%)$881.0 M(-5.3%)$930.0 M(+15.7%)$804.0 M(+5.7%)$761.0 M(-0.4%)$764.0 M(-39.8%)$1.3 B(+0.3%)$1.3 B(+5.6%)$1.2 B(+10.5%)$1.1 B(+2680.9%)-$42.0 M(-223.1%)-$13.0 M(-117.1%)$76.0 M

Net Margin

18.1%(+51.3%)12.0%(-15.9%)14.3%(+38.5%)10.3%(+83.0%)5.6%(-60.1%)14.1%(-8.7%)15.4%(+72.0%)9.0%(-33.1%)13.4%(-8.4%)14.7%(-10.8%)16.4%(+33.4%)12.3%(+53.8%)8.0%(-41.9%)13.8%(+40.9%)9.8%(+179.1%)-12.4%(+50.9%)-25.2%(-197.2%)-8.5%(+88.9%)-76.2%(-8210.6%)0.9%(-87.3%)7.4%(-38.6%)12.0%(+14.9%)10.5%(+46.0%)7.2%(-26.8%)9.8%(+36.2%)7.2%(-24.1%)9.5%(+22.0%)7.8%(-78.0%)35.3%(+366.3%)7.6%(+4.6%)7.2%(+191.5%)2.5%

EBIT

$493.0 M(-21.9%)$631.0 M(-13.8%)$732.0 M(+47.6%)$496.0 M(+24.6%)$398.0 M(-39.8%)$661.0 M(-2.6%)$679.0 M(+62.4%)$418.0 M(-20.1%)$523.0 M(-17.4%)$633.0 M(+3.4%)$612.0 M(+60.6%)$381.0 M(+14.8%)$332.0 M(-24.2%)$438.0 M(+92.1%)$228.0 M(+656.1%)-$41.0 M(+82.6%)-$236.0 M(-11900.0%)$2.0 M(+100.6%)-$338.0 M(-539.0%)$77.0 M(-78.2%)$353.0 M(-32.9%)$526.0 M(+13.6%)$463.0 M(+46.5%)$316.0 M(-12.2%)$360.0 M(-8.2%)$392.0 M(-0.3%)$393.0 M(+29.3%)$304.0 M(+11.8%)$272.0 M(-20.2%)$341.0 M(+1.5%)$336.0 M(+116.8%)$155.0 M

TTM EBIT

$2.4 B(+4.2%)$2.3 B(-1.3%)$2.3 B(+2.4%)$2.2 B(+3.6%)$2.2 B(-5.5%)$2.3 B(+1.2%)$2.3 B(+3.1%)$2.2 B(+1.7%)$2.1 B(+9.8%)$2.0 B(+11.1%)$1.8 B(+27.9%)$1.4 B(+44.1%)$957.0 M(+146.0%)$389.0 M(+927.7%)-$47.0 M(+92.3%)-$613.0 M(-23.8%)-$495.0 M(-626.6%)$94.0 M(-84.8%)$618.0 M(-56.5%)$1.4 B(-14.4%)$1.7 B(-0.4%)$1.7 B(+8.8%)$1.5 B(+4.8%)$1.5 B(+0.8%)$1.4 B(+6.5%)$1.4 B(+3.9%)$1.3 B(+4.5%)$1.3 B(+13.5%)$1.1 B(+7.3%)$1.0 B(+9.1%)$943.0 M(+8.5%)$869.0 M

EBITDA

$532.0 M(-20.4%)$668.0 M(-12.8%)$766.0 M(+44.0%)$532.0 M(+23.4%)$431.0 M(-38.5%)$701.0 M(-2.1%)$716.0 M(+57.4%)$455.0 M(-19.0%)$562.0 M(-16.4%)$672.0 M(+3.1%)$652.0 M(+53.4%)$425.0 M(+12.7%)$377.0 M(-22.1%)$484.0 M(+76.6%)$274.0 M(+2640.0%)$10.0 M(+105.8%)-$174.0 M(-289.1%)$92.0 M(+136.8%)-$250.0 M(-248.8%)$168.0 M(-62.1%)$443.0 M(-27.6%)$612.0 M(+11.5%)$549.0 M(+37.3%)$400.0 M(-9.7%)$443.0 M(-6.3%)$473.0 M(+0.2%)$472.0 M(+22.3%)$386.0 M(+8.4%)$356.0 M(-16.0%)$424.0 M(+1.2%)$419.0 M(+73.9%)$241.0 M

TTM EBITDA

$2.5 B(+4.2%)$2.4 B(-1.4%)$2.4 B(+2.1%)$2.4 B(+3.3%)$2.3 B(-5.4%)$2.4 B(+1.2%)$2.4 B(+2.7%)$2.3 B(+1.3%)$2.3 B(+8.7%)$2.1 B(+9.7%)$1.9 B(+24.2%)$1.6 B(+36.2%)$1.1 B(+92.8%)$594.0 M(+194.1%)$202.0 M(+162.7%)-$322.0 M(-96.3%)-$164.0 M(-136.2%)$453.0 M(-53.4%)$973.0 M(-45.1%)$1.8 B(-11.6%)$2.0 B(0%)$2.0 B(+7.5%)$1.9 B(+4.3%)$1.8 B(+0.8%)$1.8 B(+5.2%)$1.7 B(+3.0%)$1.6 B(+3.3%)$1.6 B(+10.1%)$1.4 B(-0.3%)$1.4 B(0%)$1.4 B(-1.0%)$1.5 B

Selling, General & Administrative Expenses

$97.0 M(-4.0%)$101.0 M(-10.6%)$113.0 M(+8.7%)$104.0 M(-5.5%)$110.0 M(+14.6%)$96.0 M(-13.5%)$111.0 M(+22.0%)$91.0 M(-4.2%)$95.0 M(+2.1%)$93.0 M(-9.7%)$103.0 M(+13.2%)$91.0 M(-11.7%)$103.0 M(-3.7%)$107.0 M(+9.2%)$98.0 M(+1.0%)$97.0 M(-20.5%)$122.0 M(+84.8%)$66.0 M(+4.8%)$63.0 M(+5.0%)$60.0 M(-47.4%)$114.0 M(+6.5%)$107.0 M(-5.3%)$113.0 M(+5.6%)$107.0 M(-7.0%)$115.0 M(+5.5%)$109.0 M(-5.2%)$115.0 M(+10.6%)$104.0 M(-4.6%)$109.0 M(+2.8%)$106.0 M(-10.2%)$118.0 M(+11.3%)$106.0 M

TTM SGA

$415.0 M(-3.0%)$428.0 M(+1.2%)$423.0 M(+0.5%)$421.0 M(+3.2%)$408.0 M(+3.8%)$393.0 M(+0.8%)$390.0 M(+2.1%)$382.0 M(0%)$382.0 M(-2.0%)$390.0 M(-3.5%)$404.0 M(+1.3%)$399.0 M(-1.5%)$405.0 M(-4.5%)$424.0 M(+10.7%)$383.0 M(+10.1%)$348.0 M(+11.9%)$311.0 M(+2.6%)$303.0 M(-11.9%)$344.0 M(-12.7%)$394.0 M(-10.7%)$441.0 M(-0.2%)$442.0 M(-0.5%)$444.0 M(-0.5%)$446.0 M(+0.7%)$443.0 M(+1.4%)$437.0 M(+0.7%)$434.0 M(-0.7%)$437.0 M(-0.5%)$439.0 M(-2.9%)$452.0 M(-0.2%)$453.0 M(+4.9%)$432.0 M

Depreciation And Amortization

$39.0 M(+5.4%)$37.0 M(+8.8%)$34.0 M(-5.6%)$36.0 M(+9.1%)$33.0 M(-17.5%)$40.0 M(+8.1%)$37.0 M(0%)$37.0 M(-5.1%)$39.0 M(0%)$39.0 M(-2.5%)$40.0 M(-9.1%)$44.0 M(-2.2%)$45.0 M(-2.2%)$46.0 M(0%)$46.0 M(-9.8%)$51.0 M(-17.7%)$62.0 M(-31.1%)$90.0 M(+2.3%)$88.0 M(-3.3%)$91.0 M(+1.1%)$90.0 M(+4.7%)$86.0 M(0%)$86.0 M(+2.4%)$84.0 M(+1.2%)$83.0 M(+2.5%)$81.0 M(+2.5%)$79.0 M(-3.7%)$82.0 M(-2.4%)$84.0 M(+1.2%)$83.0 M(0%)$83.0 M(-3.5%)$86.0 M

TTM D&A

$146.0 M(+4.3%)$140.0 M(-2.1%)$143.0 M(-2.0%)$146.0 M(-0.7%)$147.0 M(-3.9%)$153.0 M(+0.7%)$152.0 M(-1.9%)$155.0 M(-4.3%)$162.0 M(-3.6%)$168.0 M(-4.0%)$175.0 M(-3.3%)$181.0 M(-3.7%)$188.0 M(-8.3%)$205.0 M(-17.7%)$249.0 M(-14.4%)$291.0 M(-12.1%)$331.0 M(-7.8%)$359.0 M(+1.1%)$355.0 M(+0.6%)$353.0 M(+2.0%)$346.0 M(+2.1%)$339.0 M(+1.5%)$334.0 M(+2.1%)$327.0 M(+0.6%)$325.0 M(-0.3%)$326.0 M(-0.6%)$328.0 M(-1.2%)$332.0 M(-1.2%)$336.0 M(-19.2%)$416.0 M(-17.1%)$502.0 M(-14.9%)$590.0 M

Interest Expense

$157.0 M(+12.1%)$140.0 M(-0.7%)$141.0 M(+7.6%)$131.0 M(+5.7%)$124.0 M(+9.7%)$113.0 M(+1.8%)$111.0 M(-4.3%)$116.0 M(-3.3%)$120.0 M(+13.2%)$106.0 M(+7.1%)$99.0 M(+10.0%)$90.0 M(-5.3%)$95.0 M(-3.1%)$98.0 M(-3.0%)$101.0 M(-1.9%)$103.0 M(-8.8%)$113.0 M(-2.6%)$116.0 M(+9.4%)$106.0 M(+12.8%)$94.0 M(-14.6%)$110.0 M(+4.8%)$105.0 M(+4.0%)$101.0 M(+3.1%)$98.0 M(+4.3%)$94.0 M(-5.0%)$99.0 M(+4.2%)$95.0 M(+14.5%)$83.0 M(-8.8%)$91.0 M(+7.1%)$85.0 M(-1.2%)$86.0 M(-3.4%)$89.0 M

TTM Interest Expense

$569.0 M(+6.2%)$536.0 M(+5.3%)$509.0 M(+6.3%)$479.0 M(+3.2%)$464.0 M(+0.9%)$460.0 M(+1.6%)$453.0 M(+2.7%)$441.0 M(+6.3%)$415.0 M(+6.4%)$390.0 M(+2.1%)$382.0 M(-0.5%)$384.0 M(-3.3%)$397.0 M(-4.3%)$415.0 M(-4.2%)$433.0 M(-1.1%)$438.0 M(+2.1%)$429.0 M(+0.7%)$426.0 M(+2.6%)$415.0 M(+1.2%)$410.0 M(-1.0%)$414.0 M(+4.0%)$398.0 M(+1.5%)$392.0 M(+1.6%)$386.0 M(+4.0%)$371.0 M(+0.8%)$368.0 M(+4.0%)$354.0 M(+2.6%)$345.0 M(-1.7%)$351.0 M(+14.0%)$308.0 M(-3.8%)$320.0 M(-3.9%)$333.0 M

Income Tax

-$169.0 M(-215.0%)$147.0 M(-13.0%)$169.0 M(+74.2%)$97.0 M(-21.8%)$124.0 M(-26.6%)$169.0 M(+9.0%)$155.0 M(+66.7%)$93.0 M(+32.9%)$70.0 M(-61.3%)$181.0 M(+24.0%)$146.0 M(+82.5%)$80.0 M(-10.1%)$89.0 M(-11.0%)$100.0 M(+10100.0%)-$1.0 M(+97.1%)-$35.0 M(+71.8%)-$124.0 M(-275.8%)-$33.0 M(-175.0%)-$12.0 M(+65.7%)-$35.0 M(-152.2%)$67.0 M(-48.9%)$131.0 M(+29.7%)$101.0 M(+71.2%)$59.0 M(+43.9%)$41.0 M(-68.2%)$129.0 M(+59.3%)$81.0 M(+39.7%)$58.0 M(+110.6%)-$549.0 M(-671.9%)$96.0 M(-3.0%)$99.0 M(+450.0%)$18.0 M

TTM Income Tax

$244.0 M(-54.6%)$537.0 M(-3.9%)$559.0 M(+2.6%)$545.0 M(+0.7%)$541.0 M(+11.1%)$487.0 M(-2.4%)$499.0 M(+1.8%)$490.0 M(+2.7%)$477.0 M(-3.8%)$496.0 M(+19.5%)$415.0 M(+54.9%)$268.0 M(+75.2%)$153.0 M(+355.0%)-$60.0 M(+68.9%)-$193.0 M(+5.4%)-$204.0 M(0%)-$204.0 M(-1469.2%)-$13.0 M(-108.6%)$151.0 M(-42.8%)$264.0 M(-26.3%)$358.0 M(+7.8%)$332.0 M(+0.6%)$330.0 M(+6.5%)$310.0 M(+0.3%)$309.0 M(+210.0%)-$281.0 M(+10.5%)-$314.0 M(-6.1%)-$296.0 M(+11.9%)-$336.0 M(-144.3%)$759.0 M(+3.7%)$732.0 M(+5.2%)$696.0 M

PE Ratio

40.3(-18.2%)49.3(+6.5%)46.3(+0.3%)46.1(+9.3%)42.2(+39.7%)30.2(-0.6%)30.4(-1.6%)30.9(+11.0%)27.8(-11.2%)31.3(-3.0%)32.3(-44.9%)58.6(-45.5%)107.6(-90.2%)1100.9----612.1(+2195.9%)26.7(-26.9%)36.5(+24.6%)29.3(-18.5%)35.9(+9.8%)32.7(+14.4%)28.6(+41.6%)20.2(+0.8%)20.0(-5.9%)21.3(-11.2%)24.0--233.8

PS Ratio

5.4(+5.1%)5.1(+2.0%)5.0(-1.0%)5.1(+11.7%)4.5(+17.7%)3.9(-1.5%)3.9(-2.3%)4.0(+3.6%)3.9(-3.7%)4.0(-1.5%)4.1(-36.2%)6.4(-15.2%)7.5(-1.1%)7.6(-9.0%)8.3(-19.2%)10.3(+44.1%)7.2(+75.3%)4.1(+45.5%)2.8(+36.4%)2.1(-37.0%)3.3(+16.4%)2.8(-7.9%)3.0(+13.8%)2.7(+12.6%)2.4(-13.8%)2.8(-0.4%)2.8(-7.7%)3.0(-3.9%)3.1(-0.6%)3.1(+7.2%)2.9(+2.5%)2.9

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

$582.0 M(-12.3%)$664.0 M(+57.7%)$421.0 M(+21.7%)$346.0 M(-25.6%)$465.0 M(-32.3%)$687.0 M(+48.1%)$464.0 M(+40.6%)$330.0 M(-31.5%)$482.0 M(-28.2%)$671.0 M(+101.5%)$333.0 M(+70.8%)$195.0 M(+48.9%)$131.0 M(-52.9%)$278.0 M(+315.5%)-$129.0 M(+24.6%)-$171.0 M(-23.9%)-$138.0 M(-38.0%)-$100.0 M(-112.2%)$817.0 M(+533.3%)$129.0 M(-36.1%)$202.0 M(-62.0%)$532.0 M(+86.0%)$286.0 M(-21.4%)$364.0 M(+6.7%)$341.0 M(-10.7%)$382.0 M(+32.2%)$289.0 M(+18.9%)$243.0 M(-4.3%)$254.0 M(+1.2%)$251.0 M(-14.6%)$294.0 M(+488.0%)$50.0 M

TTM CFO

$2.0 B(+6.2%)$1.9 B(-1.2%)$1.9 B(-2.2%)$2.0 B(+0.8%)$1.9 B(-0.9%)$2.0 B(+0.8%)$1.9 B(+7.2%)$1.8 B(+8.0%)$1.7 B(+26.4%)$1.3 B(+41.9%)$937.0 M(+97.3%)$475.0 M(+335.8%)$109.0 M(+168.1%)-$160.0 M(+70.3%)-$538.0 M(-231.9%)$408.0 M(-42.4%)$708.0 M(-32.4%)$1.0 B(-37.6%)$1.7 B(+46.2%)$1.1 B(-17.0%)$1.4 B(-9.1%)$1.5 B(+10.9%)$1.4 B(-0.2%)$1.4 B(+9.6%)$1.3 B(+7.5%)$1.2 B(+12.6%)$1.0 B(-0.5%)$1.0 B(+22.7%)$849.0 M(-9.3%)$936.0 M(-4.5%)$980.0 M(-4.0%)$1.0 B

Cash From Investing

-$79.0 M(-61.2%)-$49.0 M(+83.2%)-$291.0 M(-977.8%)-$27.0 M(+64.9%)-$77.0 M(-4.0%)-$74.0 M(-7.3%)-$69.0 M(+18.8%)-$85.0 M(-240.0%)-$25.0 M(-525.0%)-$4.0 M(+94.1%)-$68.0 M(-161.5%)-$26.0 M(-13.0%)-$23.0 M(-15.0%)-$20.0 M(-1100.0%)$2.0 M(+112.5%)-$16.0 M(+11.1%)-$18.0 M(-38.5%)-$13.0 M(+55.2%)-$29.0 M(+38.3%)-$47.0 M(+38.2%)-$76.0 M(-258.3%)$48.0 M(+194.1%)-$51.0 M(-15.9%)-$44.0 M(+13.7%)-$51.0 M(-920.0%)-$5.0 M(+89.8%)-$49.0 M(-88.5%)-$26.0 M(+50.0%)-$52.0 M(-73.3%)-$30.0 M(-7.1%)-$28.0 M(+24.3%)-$37.0 M

TTM CFI

-$446.0 M(-0.5%)-$444.0 M(+5.3%)-$469.0 M(-89.9%)-$247.0 M(+19.0%)-$305.0 M(-20.6%)-$253.0 M(-38.3%)-$183.0 M(-0.6%)-$182.0 M(-48.0%)-$123.0 M(-1.6%)-$121.0 M(+11.7%)-$137.0 M(-104.5%)-$67.0 M(-17.5%)-$57.0 M(-9.6%)-$52.0 M(-15.6%)-$45.0 M(+40.8%)-$76.0 M(+29.0%)-$107.0 M(+35.1%)-$165.0 M(-58.6%)-$104.0 M(+17.5%)-$126.0 M(-2.4%)-$123.0 M(-25.5%)-$98.0 M(+35.1%)-$151.0 M(-1.3%)-$149.0 M(-13.7%)-$131.0 M(+0.8%)-$132.0 M(+15.9%)-$157.0 M(-15.4%)-$136.0 M(+7.5%)-$147.0 M(+14.5%)-$172.0 M(+31.8%)-$252.0 M(+28.0%)-$350.0 M

Cash From Financing

-$771.0 M(-432.3%)$232.0 M(+131.2%)-$744.0 M(-412.6%)$238.0 M(+180.4%)-$296.0 M(+58.5%)-$713.0 M(-47.3%)-$484.0 M(+11.5%)-$547.0 M(-2.2%)-$535.0 M(+2.9%)-$551.0 M(-7.6%)-$512.0 M(-206.6%)-$167.0 M(-895.2%)$21.0 M(+425.0%)$4.0 M(+100.3%)-$1.2 B(-91.3%)-$624.0 M(-1034.5%)-$55.0 M(-1200.0%)$5.0 M(-99.5%)$982.0 M(-10.7%)$1.1 B(+460.7%)-$305.0 M(+37.1%)-$485.0 M(-2525.0%)$20.0 M(+105.8%)-$343.0 M(+32.8%)-$510.0 M(-193.1%)-$174.0 M(+57.0%)-$405.0 M(-91.9%)-$211.0 M(+35.7%)-$328.0 M(+2.1%)-$335.0 M(+2.9%)-$345.0 M(+51.8%)-$716.0 M

TTM CFF

-$1.0 B(-83.3%)-$570.0 M(+62.4%)-$1.5 B(-20.7%)-$1.3 B(+38.5%)-$2.0 B(+10.5%)-$2.3 B(-7.7%)-$2.1 B(+1.3%)-$2.1 B(-21.5%)-$1.8 B(-46.0%)-$1.2 B(-84.9%)-$654.0 M(+51.0%)-$1.3 B(+25.5%)-$1.8 B(+4.1%)-$1.9 B(-0.1%)-$1.9 B(-706.5%)$308.0 M(-84.8%)$2.0 B(+14.0%)$1.8 B(+37.9%)$1.3 B(+291.5%)$330.0 M(+129.7%)-$1.1 B(+15.6%)-$1.3 B(-30.9%)-$1.0 B(+29.7%)-$1.4 B(-10.2%)-$1.3 B(-16.3%)-$1.1 B(+12.6%)-$1.3 B(-4.9%)-$1.2 B(+29.3%)-$1.7 B(-58.9%)-$1.1 B(-22.5%)-$886.0 M(-37.6%)-$644.0 M

Free Cash Flow

$503.0 M(-18.5%)$617.0 M(+61.1%)$383.0 M(+22.8%)$312.0 M(-21.0%)$395.0 M(-36.9%)$626.0 M(+52.3%)$411.0 M(+53.9%)$267.0 M(-39.6%)$442.0 M(-31.5%)$645.0 M(+107.4%)$311.0 M(+71.8%)$181.0 M(+86.6%)$97.0 M(-62.4%)$258.0 M(+280.4%)-$143.0 M(+21.4%)-$182.0 M(-18.2%)-$154.0 M(-36.3%)-$113.0 M(-114.4%)$783.0 M(+683.0%)$100.0 M(-29.6%)$142.0 M(-70.2%)$477.0 M(+100.4%)$238.0 M(-26.1%)$322.0 M(+9.2%)$295.0 M(-11.9%)$335.0 M(+35.1%)$248.0 M(+13.8%)$218.0 M(+7.9%)$202.0 M(-6.9%)$217.0 M(-18.1%)$265.0 M(+728.1%)$32.0 M

TTM FCF

$1.8 B(+6.3%)$1.7 B(-0.5%)$1.7 B(-1.6%)$1.7 B(+2.6%)$1.7 B(-2.7%)$1.7 B(-1.1%)$1.8 B(+6.0%)$1.7 B(+5.5%)$1.6 B(+28.0%)$1.2 B(+45.7%)$847.0 M(+115.5%)$393.0 M(+1210.0%)$30.0 M(+113.6%)-$221.0 M(+62.7%)-$592.0 M(-277.3%)$334.0 M(-45.8%)$616.0 M(-32.5%)$912.0 M(-39.3%)$1.5 B(+57.0%)$957.0 M(-18.8%)$1.2 B(-11.5%)$1.3 B(+11.9%)$1.2 B(-0.8%)$1.2 B(+9.5%)$1.1 B(+9.3%)$1.0 B(+13.3%)$885.0 M(-1.9%)$902.0 M(+26.0%)$716.0 M(-7.6%)$775.0 M(+2.4%)$757.0 M(+6.8%)$709.0 M

CAPEX

$79.0 M(+68.1%)$47.0 M(+23.7%)$38.0 M(+11.8%)$34.0 M(-51.4%)$70.0 M(+14.8%)$61.0 M(+15.1%)$53.0 M(-15.9%)$63.0 M(+57.5%)$40.0 M(+53.9%)$26.0 M(+18.2%)$22.0 M(+57.1%)$14.0 M(-58.8%)$34.0 M(+70.0%)$20.0 M(+42.9%)$14.0 M(+27.3%)$11.0 M(-31.3%)$16.0 M(+23.1%)$13.0 M(-61.8%)$34.0 M(+17.2%)$29.0 M(-51.7%)$60.0 M(+9.1%)$55.0 M(+14.6%)$48.0 M(+14.3%)$42.0 M(-8.7%)$46.0 M(-2.1%)$47.0 M(+14.6%)$41.0 M(+64.0%)$25.0 M(-51.9%)$52.0 M(+52.9%)$34.0 M(+17.2%)$29.0 M(+61.1%)$18.0 M

TTM CAPEX

$198.0 M(+4.8%)$189.0 M(-6.9%)$203.0 M(-6.9%)$218.0 M(-11.7%)$247.0 M(+13.8%)$217.0 M(+19.2%)$182.0 M(+20.5%)$151.0 M(+48.0%)$102.0 M(+6.3%)$96.0 M(+6.7%)$90.0 M(+9.8%)$82.0 M(+3.8%)$79.0 M(+29.5%)$61.0 M(+13.0%)$54.0 M(-27.0%)$74.0 M(-19.6%)$92.0 M(-32.4%)$136.0 M(-23.6%)$178.0 M(-7.3%)$192.0 M(-6.3%)$205.0 M(+7.3%)$191.0 M(+4.4%)$183.0 M(+4.0%)$176.0 M(+10.7%)$159.0 M(-3.6%)$165.0 M(+8.6%)$152.0 M(+8.6%)$140.0 M(+5.3%)$133.0 M(-17.4%)$161.0 M(-27.8%)$223.0 M(-28.5%)$312.0 M

Dividends Paid

$37.0 M(0%)$37.0 M(0%)$37.0 M(-5.1%)$39.0 M(+2.6%)$38.0 M(-2.6%)$39.0 M(-2.5%)$40.0 M(-2.4%)$41.0 M(0%)$41.0 M(0%)$41.0 M(0%)$41.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(-100.0%)$42.0 M(0%)$42.0 M(-2.3%)$43.0 M(0%)$43.0 M(-2.3%)$44.0 M(0%)$44.0 M(-2.2%)$45.0 M(0%)$45.0 M(-4.3%)$47.0 M(-2.1%)$48.0 M(-2.0%)$49.0 M(0%)$49.0 M(0%)$49.0 M

TTM Dividends Paid

$150.0 M(-0.7%)$151.0 M(-1.3%)$153.0 M(-1.9%)$156.0 M(-1.3%)$158.0 M(-1.9%)$161.0 M(-1.2%)$163.0 M(-0.6%)$164.0 M(+33.3%)$123.0 M(+50.0%)$82.0 M(+100.0%)$41.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$42.0 M(-50.0%)$84.0 M(-33.9%)$127.0 M(-25.3%)$170.0 M(-1.2%)$172.0 M(-1.1%)$174.0 M(-1.1%)$176.0 M(-1.1%)$178.0 M(-1.7%)$181.0 M(-2.2%)$185.0 M(-2.1%)$189.0 M(-2.1%)$193.0 M(-1.0%)$195.0 M(-10.1%)$217.0 M(-8.4%)$237.0 M(-7.8%)$257.0 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(+33.3%)$0.45(+50.0%)$0.30(+100.0%)$0.15-----$0.15(-50.0%)$0.30(-33.3%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(-11.8%)$0.51(-10.5%)$0.57

TTM Dividend Yield

0.2%(-7.7%)0.3%(-3.7%)0.3%(-3.6%)0.3%(-15.2%)0.3%(-17.5%)0.4%(-2.4%)0.4%(-4.7%)0.4%(+19.4%)0.4%(+44.0%)0.3%(+92.3%)0.1%-----0.1%(-62.9%)0.3%(-42.6%)0.6%(-7.6%)0.7%(+61.0%)0.4%(-14.6%)0.5%(+4.3%)0.5%(-14.8%)0.5%(-14.3%)0.6%(+12.5%)0.6%(-1.8%)0.6%(0%)0.6%(+1.8%)0.6%(-13.8%)0.7%(-20.7%)0.8%(-16.3%)1.0%

Payout Ratio

7.3%(-31.9%)10.8%(+22.4%)8.8%(-40.3%)14.7%(-43.1%)25.9%(+150.0%)10.3%(+6.3%)9.7%(-51.1%)19.9%(+59.2%)12.5%(+5.8%)11.8%(+6.1%)11.1%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%(-100.0%)233.3%(+872.2%)24.0%(+60.8%)14.9%(-9.7%)16.5%(-40.6%)27.9%(+41.8%)19.6%(-29.3%)27.8%(+33.9%)20.7%(-28.9%)29.2%(+343.6%)6.6%(-78.8%)31.0%(-5.1%)32.7%(-68.7%)104.3%