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Hertz Global Holdings (HTZ) 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

$21.8 B(-5.1%)$23.0 B(-8.8%)$25.2 B(+3.6%)$24.3 B(-1.2%)$24.6 B(-3.7%)$25.6 B(-2.1%)$26.1 B(+9.9%)$23.7 B(+5.6%)$22.5 B(+3.7%)$21.7 B(-1.7%)$22.1 B(+5.4%)$20.9 B(+5.8%)$19.8 B(+1.0%)$19.6 B(+3.1%)$19.0 B(+14.4%)$16.6 B(-1.8%)$16.9 B(-9.9%)$18.8 B(-18.9%)$23.1 B(-10.6%)$25.8 B(+4.9%)$24.6 B(-3.6%)$25.5 B(-3.1%)$26.4 B(+9.7%)$24.0 B(+12.4%)$21.4 B(-4.8%)$22.5 B(-1.4%)$22.8 B(+2.0%)$22.3 B(+11.3%)$20.1 B(-6.0%)$21.3 B(-4.8%)$22.4 B(+14.1%)$19.7 B

Current Assets

$2.3 B(+4.1%)$2.2 B(-0.7%)$2.3 B(+4.8%)$2.2 B(-10.0%)$2.4 B(-2.7%)$2.5 B(+0.2%)$2.5 B(+8.0%)$2.3 B(-4.8%)$2.4 B(-6.6%)$2.6 B(+0.9%)$2.5 B(-13.1%)$2.9 B(-14.3%)$3.4 B(-21.7%)$4.4 B(+17.1%)$3.7 B(+15.0%)$3.2 B(+41.5%)$2.3 B(-30.8%)$3.3 B(-14.9%)$3.9 B(+10.6%)$3.5 B(+9.5%)$3.2 B(+20.3%)$2.7 B(+13.1%)$2.4 B(-8.4%)$2.6 B(-14.3%)$3.0 B(+5.9%)$2.8 B(+20.6%)$2.3 B(-28.3%)$3.3 B(+14.1%)$2.9 B(-13.1%)$3.3 B(-3.3%)$3.4 B(+63.7%)$2.1 B

Non Current Assets

$19.5 B(-6.1%)$20.7 B(-9.6%)$22.9 B(+3.5%)$22.2 B(-0.3%)$22.2 B(-3.8%)$23.1 B(-2.3%)$23.6 B(+10.1%)$21.5 B(+6.8%)$20.1 B(+5.1%)$19.1 B(-2.0%)$19.5 B(+8.4%)$18.0 B(+10.1%)$16.4 B(+7.5%)$15.2 B(-0.3%)$15.3 B(+14.3%)$13.4 B(-8.5%)$14.6 B(-5.4%)$15.5 B(-19.6%)$19.2 B(-13.9%)$22.3 B(+4.3%)$21.4 B(-6.3%)$22.9 B(-4.7%)$24.0 B(+11.8%)$21.5 B(+16.7%)$18.4 B(-6.3%)$19.6 B(-3.9%)$20.4 B(+7.2%)$19.0 B(+10.8%)$17.2 B(-4.7%)$18.0 B(-5.1%)$19.0 B(+8.3%)$17.6 B

Total Liabilities

$21.6 B(-2.9%)$22.3 B(-4.0%)$23.2 B(+8.0%)$21.5 B(-0.1%)$21.5 B(-2.9%)$22.2 B(-1.1%)$22.4 B(+6.9%)$21.0 B(+5.7%)$19.9 B(+4.9%)$18.9 B(-2.1%)$19.3 B(+6.0%)$18.2 B(+8.5%)$16.8 B(+9.3%)$15.4 B(+0.1%)$15.4 B(-5.8%)$16.3 B(-2.9%)$16.8 B(-8.4%)$18.4 B(-18.2%)$22.4 B(-7.8%)$24.4 B(+7.1%)$22.7 B(-3.5%)$23.6 B(-6.8%)$25.3 B(+9.8%)$23.0 B(+13.6%)$20.3 B(-4.6%)$21.2 B(-2.2%)$21.7 B(+2.5%)$21.2 B(+14.3%)$18.5 B(-9.5%)$20.5 B(-5.5%)$21.7 B(+15.7%)$18.7 B

Current Liabilities

$2.1 B(-53.6%)$4.6 B(+116.8%)$2.1 B(-36.0%)$3.3 B(+7.8%)$3.1 B(-8.4%)$3.4 B(-8.0%)$3.7 B(+25.5%)$2.9 B(+6.9%)$2.7 B(+6.3%)$2.6 B(-7.8%)$2.8 B(+20.5%)$2.3 B(+10.7%)$2.1 B(-6.6%)$2.2 B(-5.4%)$2.4 B(-7.8%)$2.6 B(+34.1%)$1.9 B(-6.3%)$2.0 B(-15.2%)$2.4 B(-32.7%)$3.6 B(+9.2%)$3.3 B(-15.3%)$3.9 B(-13.0%)$4.5 B(+19.5%)$3.7 B(+9.2%)$3.4 B(-2.4%)$3.5 B(-6.2%)$3.7 B(+12.5%)$3.3 B(+25.3%)$2.6 B(-4.3%)$2.8 B(-25.5%)$3.7 B(+42.9%)$2.6 B

Long Term Liabilities

$19.5 B(+10.4%)$17.7 B(-16.2%)$21.1 B(+16.1%)$18.2 B(-1.4%)$18.4 B(-1.9%)$18.8 B(+0.2%)$18.7 B(+3.9%)$18.0 B(+5.5%)$17.1 B(+4.6%)$16.4 B(-1.1%)$16.5 B(+3.9%)$15.9 B(+8.2%)$14.7 B(+12.0%)$13.1 B(+1.0%)$13.0 B(-5.5%)$13.8 B(-7.7%)$14.9 B(-8.7%)$16.3 B(-18.6%)$20.0 B(-3.5%)$20.8 B(+6.7%)$19.5 B(-1.1%)$19.7 B(-5.5%)$20.8 B(+8.0%)$19.3 B(+14.5%)$16.8 B(-5.0%)$17.7 B(-1.3%)$18.0 B(+0.6%)$17.9 B(+12.4%)$15.9 B(-10.3%)$17.7 B(-1.4%)$18.0 B(+11.3%)$16.1 B

Shareholders Equity

$153.0 M(-77.5%)$681.0 M(-65.2%)$2.0 B(-30.4%)$2.8 B(-9.1%)$3.1 B(-8.8%)$3.4 B(-7.7%)$3.7 B(+32.4%)$2.8 B(+4.9%)$2.6 B(-4.2%)$2.8 B(+1.2%)$2.7 B(+1.0%)$2.7 B(-9.2%)$3.0 B(-29.2%)$4.2 B(+16.2%)$3.6 B(+1266.0%)$265.0 M(+373.2%)$56.0 M(-83.6%)$341.0 M(-39.0%)$559.0 M(-59.3%)$1.4 B(-22.4%)$1.8 B(-5.6%)$1.9 B(+94.4%)$964.0 M(+4.6%)$922.0 M(-13.1%)$1.1 B(-11.8%)$1.2 B(+13.6%)$1.1 B(-6.5%)$1.1 B(-25.5%)$1.5 B(+75.5%)$866.0 M(+14.6%)$756.0 M(-17.6%)$918.0 M

Book Value

$153.0 M(-77.5%)$681.0 M(-65.2%)$2.0 B(-30.4%)$2.8 B(-9.1%)$3.1 B(-8.8%)$3.4 B(-7.7%)$3.7 B(+32.4%)$2.8 B(+4.9%)$2.6 B(-4.2%)$2.8 B(+1.2%)$2.7 B(+1.0%)$2.7 B(-9.2%)$3.0 B(-29.2%)$4.2 B(+16.2%)$3.6 B(+1266.0%)$265.0 M(+373.2%)$56.0 M(-83.6%)$341.0 M(-39.0%)$559.0 M(-59.3%)$1.4 B(-22.4%)$1.8 B(-5.6%)$1.9 B(+94.4%)$964.0 M(+4.6%)$922.0 M(-13.1%)$1.1 B(-11.8%)$1.2 B(+13.6%)$1.1 B(-6.5%)$1.1 B(-25.5%)$1.5 B(+75.5%)$866.0 M(+14.6%)$756.0 M(-17.6%)$918.0 M

Working Capital

$189.0 M(+107.9%)-$2.4 B(-1975.6%)$127.0 M(+110.8%)-$1.2 B(-68.7%)-$699.0 M(+23.8%)-$917.0 M(+24.5%)-$1.2 B(-86.9%)-$650.0 M(-89.0%)-$344.0 M(-2357.1%)-$14.0 M(+94.5%)-$255.0 M(-142.2%)$604.0 M(-54.1%)$1.3 B(-37.8%)$2.1 B(+56.6%)$1.3 B(+103.2%)$664.0 M(+80.4%)$368.0 M(-70.6%)$1.3 B(-14.4%)$1.5 B(+1906.2%)-$81.0 M(+3.6%)-$84.0 M(+93.1%)-$1.2 B(+42.3%)-$2.1 B(-81.2%)-$1.2 B(-177.1%)-$419.0 M(+37.5%)-$670.0 M(+51.6%)-$1.4 B(-2975.6%)-$45.0 M(-120.3%)$222.0 M(-58.6%)$536.0 M(+279.3%)-$299.0 M(+41.6%)-$512.0 M

Cash And Cash Equivalents

$592.0 M(+18.2%)$501.0 M(-11.8%)$568.0 M(+22.1%)$465.0 M(-39.1%)$764.0 M(+28.6%)$594.0 M(-12.8%)$681.0 M(-6.5%)$728.0 M(-22.8%)$943.0 M(-6.3%)$1.0 B(-3.4%)$1.0 B(-31.6%)$1.5 B(-32.6%)$2.3 B(-16.5%)$2.7 B(+48.5%)$1.8 B(+67.4%)$1.1 B(-0.8%)$1.1 B(-3.6%)$1.1 B(-16.8%)$1.4 B(+34.3%)$1.0 B(+17.6%)$865.0 M(+86.0%)$465.0 M(+12.1%)$415.0 M(-25.1%)$554.0 M(-50.8%)$1.1 B(+48.1%)$761.0 M(+11.1%)$685.0 M(-34.5%)$1.0 B(-2.4%)$1.1 B(+43.3%)$748.0 M(-34.4%)$1.1 B(+45.4%)$785.0 M

Accounts Payable

$642.0 M(+2.9%)$624.0 M(-37.3%)$995.0 M(-12.3%)$1.1 B(+61.8%)$701.0 M(-11.3%)$790.0 M(-15.5%)$935.0 M(+29.9%)$720.0 M(+9.6%)$657.0 M(+7.0%)$614.0 M(-6.8%)$659.0 M(-2.4%)$675.0 M(+18.0%)$572.0 M(-2.4%)$586.0 M(-24.9%)$780.0 M(+46.9%)$531.0 M(+27.0%)$418.0 M(-28.6%)$585.0 M(+13.4%)$516.0 M(-48.3%)$998.0 M(+5.8%)$943.0 M(+8.4%)$870.0 M(-36.5%)$1.4 B(+7.0%)$1.3 B(+29.4%)$988.0 M(-1.6%)$1.0 B(-32.7%)$1.5 B(+2.3%)$1.5 B(+54.1%)$946.0 M(-0.8%)$954.0 M(-30.9%)$1.4 B(+21.0%)$1.1 B

Accounts Receivable

$1.2 B(-10.1%)$1.3 B(+5.8%)$1.3 B(+4.5%)$1.2 B(+1.9%)$1.2 B(-15.3%)$1.4 B(+8.9%)$1.3 B(+24.9%)$1.0 B(+6.2%)$974.0 M(-7.5%)$1.1 B(+8.0%)$975.0 M(+21.9%)$800.0 M(+5.5%)$758.0 M(-14.8%)$890.0 M(-13.1%)$1.0 B(+29.1%)$793.0 M(+2.1%)$777.0 M(-45.1%)$1.4 B(-9.6%)$1.6 B(-25.3%)$2.1 B(+13.9%)$1.8 B(-6.4%)$2.0 B(+15.8%)$1.7 B(+8.6%)$1.6 B(-1.5%)$1.6 B(-12.1%)$1.8 B(+26.6%)$1.4 B(+7.1%)$1.3 B(-2.4%)$1.4 B(-10.4%)$1.5 B(+25.9%)$1.2 B(+17.0%)$1.0 B

Short Term Debt

$175.0 M(-93.3%)$2.6 B-$1.1 B(-17.1%)$1.4 B(-6.8%)$1.5 B(-4.0%)$1.5 B(+39.2%)$1.1 B(+10.9%)$998.0 M(+24.6%)$801.0 M(-9.0%)$880.0 M(+70.5%)$516.0 M(+2.8%)$502.0 M(-4.4%)$525.0 M(+27.1%)$413.0 M(-60.8%)$1.1 B(+70.4%)$618.0 M(+16.2%)$532.0 M(-44.9%)$965.0 M(-34.4%)$1.5 B(+27.0%)$1.2 B(-27.6%)$1.6 B(+2.3%)$1.6 B(+60.5%)$975.0 M(-1.3%)$988.0 M(-2.2%)$1.0 B(+9.8%)$920.0 M(+75.6%)$524.0 M(-15.6%)$621.0 M(+1.5%)$612.0 M(-49.1%)$1.2 B(+279.2%)$317.0 M

Long Term Debt

$18.2 B(+11.4%)$16.4 B(-15.9%)$19.5 B(+16.6%)$16.7 B(+1.5%)$16.5 B(-1.0%)$16.6 B(-2.8%)$17.1 B(+9.4%)$15.6 B(+6.6%)$14.7 B(+6.0%)$13.8 B(-1.2%)$14.0 B(+7.2%)$13.1 B(+9.7%)$11.9 B(+24.2%)$9.6 B(0%)$9.6 B(+27.7%)$7.5 B(+3.1%)$7.3 B(-26.7%)$9.9 B(-27.5%)$13.7 B(-28.3%)$19.1 B(+7.6%)$17.8 B(-1.8%)$18.1 B(-6.3%)$19.3 B(+8.6%)$17.8 B(+16.0%)$15.3 B(-5.0%)$16.1 B(-1.8%)$16.4 B(+1.0%)$16.3 B(+14.3%)$14.2 B(-6.9%)$15.3 B(-1.9%)$15.6 B(+14.0%)$13.7 B

Total Debt

$18.4 B(-3.0%)$19.0 B(-2.6%)$19.5 B(+9.2%)$17.8 B(+0.1%)$17.8 B(-1.5%)$18.1 B(-2.9%)$18.6 B(+11.4%)$16.7 B(+6.9%)$15.7 B(+7.1%)$14.6 B(-1.7%)$14.9 B(+9.6%)$13.6 B(+9.4%)$12.4 B(+22.7%)$10.1 B(+1.1%)$10.0 B(+16.8%)$8.6 B(+8.4%)$7.9 B(-24.6%)$10.5 B(-28.6%)$14.7 B(-28.8%)$20.6 B(+8.8%)$18.9 B(-3.9%)$19.7 B(-5.7%)$20.9 B(+11.3%)$18.8 B(+15.0%)$16.3 B(-4.9%)$17.2 B(-1.2%)$17.4 B(+3.3%)$16.8 B(+13.1%)$14.9 B(-6.6%)$15.9 B(-5.3%)$16.8 B(+20.0%)$14.0 B

Debt To Equity

106.8(+328.8%)24.9(+180.7%)8.9(+58.4%)5.6(+10.4%)5.1(+7.4%)4.7(+4.7%)4.5(-15.2%)5.3(+1.5%)5.2(+10.6%)4.7(-3.5%)4.9(+9.8%)4.5(+22.1%)3.7(+76.8%)2.1(-12.3%)2.4(-91.1%)26.5(-76.3%)111.9(+335.1%)25.7(+10.8%)23.2(+69.9%)13.7(+41.5%)9.7(+0.3%)9.6(-52.0%)20.1(+7.2%)18.7(+21.6%)15.4(+7.9%)14.3(-13.1%)16.4(+10.5%)14.8(+51.7%)9.8(-45.5%)17.9(-17.3%)21.7(+44.9%)15.0

Current Ratio

1.1(+122.5%)0.5(-53.8%)1.1(+63.1%)0.7(-15.6%)0.8(+5.5%)0.7(+9.0%)0.7(-14.1%)0.8(-10.3%)0.9(-12.1%)1.0(+8.8%)0.9(-27.8%)1.3(-22.7%)1.6(-16.0%)1.9(+23.6%)1.6(+24.6%)1.3(+5.9%)1.2(-26.1%)1.6(0%)1.6(+64.3%)1.0(+1.0%)1.0(+40.6%)0.7(+30.2%)0.5(-23.2%)0.7(-21.6%)0.9(+8.6%)0.8(+28.6%)0.6(-36.4%)1.0(-8.3%)1.1(-9.2%)1.2(+29.4%)0.9(+15.0%)0.8

Quick Ratio

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Inventory

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Retained Earnings

-$2.5 B(-23.7%)-$2.0 B(-192.8%)-$691.0 M(-497.1%)$174.0 M(-51.7%)$360.0 M(-49.1%)$708.0 M(+198.7%)-$717.0 M(-1095.0%)-$60.0 M(+76.6%)-$256.0 M(+31.2%)-$372.0 M(+60.8%)-$949.0 M(+49.8%)-$1.9 B(+18.4%)-$2.3 B(-12.7%)-$2.1 B(+22.7%)-$2.7 B(-6.7%)-$2.5 B(+7.1%)-$2.7 B(-12.1%)-$2.4 B(-10.2%)-$2.2 B(-64.0%)-$1.3 B(-36.8%)-$967.0 M(-14.0%)-$848.0 M(+16.6%)-$1.0 B(+3.7%)-$1.1 B(-16.2%)-$909.0 M(-11.0%)-$819.0 M(+14.7%)-$960.0 M(-7.0%)-$897.0 M(-77.3%)-$506.0 M(+54.9%)-$1.1 B(+7.6%)-$1.2 B(-15.0%)-$1.1 B

PB Ratio

7.4(+394.0%)1.5(+167.9%)0.6(-34.9%)0.9(-15.7%)1.0(-8.9%)1.1(-28.2%)1.6(-16.6%)1.9(-0.5%)1.9(-6.5%)2.0(-6.1%)2.1(-37.1%)3.4(-10.1%)3.8(+72.6%)2.2------------------

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

-$1.6(+64.1%)-$4.3(-53.9%)-$2.8(-362.3%)-$0.6(+46.5%)-$1.1(-223.9%)$0.9(+109.1%)$0.4(-27.9%)$0.6(+6200.0%)-$0.0(-100.8%)$1.3(+17.7%)$1.1(+37.8%)$0.8(+153.9%)-$1.5(-234.5%)$1.1(+207.6%)-$1.1(-186.8%)$1.2(+165.4%)-$1.9(-30.3%)-$1.4(+75.8%)-$5.9(-134.4%)-$2.5(-201.2%)-$0.8(-165.9%)$1.3(+215.0%)$0.4(+126.0%)-$1.5(-28.3%)-$1.2(-181.6%)$1.5(+322.7%)-$0.7(+72.8%)-$2.4(-132.8%)$7.4(+562.5%)$1.1(+158.9%)-$1.9(+29.4%)-$2.7

TTM EPS

-$9.3(-4.7%)-$8.9(-144.1%)-$3.6(-835.9%)-$0.4(-147.0%)$0.8(-57.6%)$2.0(-17.3%)$2.4(-22.6%)$3.1(-6.4%)$3.3(+85.8%)$1.8(+12.8%)$1.6(+351.6%)-$0.6(-169.6%)-$0.2(+58.9%)-$0.6(+82.0%)-$3.1(+60.7%)-$7.9(+31.9%)-$11.6(-9.6%)-$10.6(-33.8%)-$7.9(-374.9%)-$1.7(-135.2%)-$0.7(+34.3%)-$1.1(-24.1%)-$0.9(+54.9%)-$1.9(+31.6%)-$2.8(-148.6%)$5.8(+6.4%)$5.5(+29.4%)$4.2(+6.6%)$4.0(+145.0%)-$8.8(+6.7%)-$9.4(-17.4%)-$8.0

Revenue

$2.0 B(-20.8%)$2.6 B(+9.5%)$2.4 B(+13.1%)$2.1 B(-4.8%)$2.2 B(-19.2%)$2.7 B(+10.9%)$2.4 B(+19.1%)$2.0 B(+0.6%)$2.0 B(-18.5%)$2.5 B(+6.5%)$2.3 B(+29.5%)$1.8 B(-7.1%)$1.9 B(-12.4%)$2.2 B(+18.9%)$1.9 B(+45.3%)$1.3 B(+4.4%)$1.2 B(-2.6%)$1.3 B(+52.4%)$832.0 M(-56.7%)$1.9 B(-17.3%)$2.3 B(-18.0%)$2.8 B(+12.9%)$2.5 B(+19.2%)$2.1 B(-8.2%)$2.3 B(-16.8%)$2.8 B(+15.4%)$2.4 B(+15.8%)$2.1 B(-1.3%)$2.1 B(-18.7%)$2.6 B(+15.7%)$2.2 B(+16.1%)$1.9 B

TTM Revenue

$9.0 B(-1.6%)$9.2 B(-1.4%)$9.3 B(-0.9%)$9.4 B(+0.3%)$9.4 B(+1.6%)$9.2 B(+2.3%)$9.0 B(+1.0%)$8.9 B(+2.7%)$8.7 B(+1.0%)$8.6 B(+3.2%)$8.3 B(+6.0%)$7.9 B(+7.1%)$7.3 B(+10.8%)$6.6 B(+16.9%)$5.7 B(+22.5%)$4.6 B(-12.1%)$5.3 B(-17.2%)$6.3 B(-19.8%)$7.9 B(-17.5%)$9.6 B(-1.9%)$9.8 B(+0.3%)$9.7 B(+0.8%)$9.7 B(+1.3%)$9.5 B(+0.5%)$9.5 B(+2.2%)$9.3 B(+2.0%)$9.1 B(+1.8%)$8.9 B(+1.7%)$8.8 B(+0.9%)$8.7 B(+0.3%)$8.7 B(-0.5%)$8.7 B

Total Expenses

$2.3 B(-7.6%)$2.5 B(-1.7%)$2.6 B(+14.4%)$2.3 B(-4.8%)$2.4 B(+6.0%)$2.2 B(+6.1%)$2.1 B(+10.4%)$1.9 B(+103.4%)$936.0 M(-55.3%)$2.1 B(+8.7%)$1.9 B(+17.0%)$1.6 B(+52.0%)$1.1 B(-32.8%)$1.6 B(+20.2%)$1.3 B(+6.8%)$1.3 B(-9.6%)$1.4 B(+5.4%)$1.3 B(-10.8%)$1.5 B(-30.3%)$2.1 B(-5.8%)$2.3 B(-5.6%)$2.4 B(+4.9%)$2.3 B(+9.0%)$2.1 B(-6.4%)$2.2 B(-6.8%)$2.4 B(+4.1%)$2.3 B(+8.0%)$2.1 B(+1.7%)$2.1 B(-7.5%)$2.3 B(+2.0%)$2.2 B(+8.2%)$2.1 B

Operating Expenses

$225.0 M(+19.1%)$189.0 M(-22.2%)$243.0 M(+50.0%)$162.0 M(-34.4%)$247.0 M(+18.2%)$209.0 M(-26.7%)$285.0 M(+29.0%)$221.0 M(0%)$221.0 M(-10.2%)$246.0 M(-4.3%)$257.0 M(+9.4%)$235.0 M(+23.7%)$190.0 M(+7.3%)$177.0 M(+2.9%)$172.0 M(+13.9%)$151.0 M(+8.6%)$139.0 M(+0.7%)$138.0 M(-15.8%)$164.0 M(-21.1%)$208.0 M(-8.0%)$226.0 M(-2.6%)$232.0 M(-10.1%)$258.0 M(+10.3%)$234.0 M(-7.1%)$252.0 M(-4.9%)$265.0 M(0%)$265.0 M(+13.3%)$234.0 M(+6.8%)$219.0 M(+0.9%)$217.0 M(-2.7%)$223.0 M(+1.4%)$220.0 M

Cost Of Goods Sold

$2.1 B(-9.8%)$2.3 B(+0.4%)$2.3 B(+11.6%)$2.1 B(-1.3%)$2.1 B(+4.8%)$2.0 B(+11.3%)$1.8 B(+8.0%)$1.7 B(+135.4%)$715.0 M(-61.4%)$1.9 B(+10.7%)$1.7 B(+18.3%)$1.4 B(+58.0%)$895.0 M(-37.8%)$1.4 B(+22.7%)$1.2 B(+5.8%)$1.1 B(-11.6%)$1.3 B(+5.9%)$1.2 B(-10.2%)$1.3 B(-31.3%)$1.9 B(-5.6%)$2.0 B(-5.9%)$2.2 B(+6.8%)$2.0 B(+8.8%)$1.9 B(-6.3%)$2.0 B(-7.0%)$2.1 B(+4.7%)$2.0 B(+7.3%)$1.9 B(+1.1%)$1.9 B(-8.3%)$2.0 B(+2.5%)$2.0 B(+9.0%)$1.8 B

TTM Cost Of Goods Sold

$8.9 B(-0.1%)$8.9 B(+3.8%)$8.6 B(+6.4%)$8.1 B(+5.3%)$7.6 B(+22.5%)$6.2 B(+2.9%)$6.1 B(+2.5%)$5.9 B(+4.8%)$5.7 B(-3.1%)$5.8 B(+7.6%)$5.4 B(+10.2%)$4.9 B(+6.6%)$4.6 B(-7.2%)$5.0 B(+5.4%)$4.7 B(-3.0%)$4.9 B(-14.3%)$5.7 B(-12.1%)$6.5 B(-13.1%)$7.4 B(-8.7%)$8.1 B(+0.7%)$8.1 B(+0.6%)$8.0 B(+0.3%)$8.0 B(-0.2%)$8.0 B(-0.5%)$8.0 B(+1.3%)$7.9 B(+1.1%)$7.9 B(+0.5%)$7.8 B(+0.8%)$7.8 B(+0.8%)$7.7 B(0%)$7.7 B(+1.3%)$7.6 B

Gross Profit

-$75.0 M(-132.3%)$232.0 M(+1121.0%)$19.0 M(+272.7%)-$11.0 M(-116.9%)$65.0 M(-90.4%)$680.0 M(+9.8%)$619.0 M(+70.0%)$364.0 M(-72.4%)$1.3 B(+104.3%)$646.0 M(-3.9%)$672.0 M(+69.7%)$396.0 M(-62.4%)$1.1 B(+33.8%)$788.0 M(+12.4%)$701.0 M(+287.3%)$181.0 M(+1052.6%)-$19.0 M(-122.6%)$84.0 M(+117.3%)-$486.0 M(-9820.0%)$5.0 M(-98.3%)$293.0 M(-56.7%)$677.0 M(+38.5%)$489.0 M(+96.4%)$249.0 M(-20.4%)$313.0 M(-50.1%)$627.0 M(+77.6%)$353.0 M(+112.7%)$166.0 M(-22.1%)$213.0 M(-59.4%)$524.0 M(+131.9%)$226.0 M(+172.3%)$83.0 M

TTM Gross Profit

$165.0 M(-45.9%)$305.0 M(-59.5%)$753.0 M(-44.4%)$1.4 B(-21.7%)$1.7 B(-42.1%)$3.0 B(+1.1%)$2.9 B(-1.8%)$3.0 B(-1.1%)$3.0 B(+9.6%)$2.8 B(-4.9%)$2.9 B(-1.0%)$2.9 B(+7.9%)$2.7 B(+65.0%)$1.7 B(+74.3%)$947.0 M(+494.6%)-$240.0 M(+42.3%)-$416.0 M(-300.0%)-$104.0 M(-121.3%)$489.0 M(-66.6%)$1.5 B(-14.3%)$1.7 B(-1.2%)$1.7 B(+3.0%)$1.7 B(+8.8%)$1.5 B(+5.7%)$1.5 B(+7.4%)$1.4 B(+8.2%)$1.3 B(+11.3%)$1.1 B(+7.9%)$1.0 B(+1.9%)$1.0 B(+3.0%)$997.0 M(-12.9%)$1.1 B

Gross Margin

-3.7%(-140.8%)9.0%(+1012.4%)0.8%(+252.8%)-0.5%(-117.8%)3.0%(-88.2%)25.2%(-0.9%)25.4%(+42.9%)17.8%(-72.6%)64.9%(+150.6%)25.9%(-9.7%)28.7%(+31.0%)21.9%(-59.5%)54.1%(+52.8%)35.4%(-5.4%)37.4%(+166.6%)14.0%(+1011.7%)-1.5%(-123.3%)6.6%(+111.3%)-58.4%(-22565.4%)0.3%(-97.9%)12.6%(-47.2%)23.9%(+22.6%)19.5%(+64.7%)11.8%(-13.3%)13.6%(-40.0%)22.7%(+53.8%)14.8%(+83.6%)8.1%(-21.0%)10.2%(-50.0%)20.4%(+100.5%)10.2%(+134.6%)4.3%

Operating Profit

-$300.0 M(-797.7%)$43.0 M(+119.2%)-$224.0 M(-29.5%)-$173.0 M(+5.0%)-$182.0 M(-138.6%)$471.0 M(+41.0%)$334.0 M(+133.6%)$143.0 M(-87.0%)$1.1 B(+174.8%)$400.0 M(-3.6%)$415.0 M(+157.8%)$161.0 M(-81.4%)$864.0 M(+41.4%)$611.0 M(+15.5%)$529.0 M(+1663.3%)$30.0 M(+119.0%)-$158.0 M(-192.6%)-$54.0 M(+91.7%)-$650.0 M(-220.2%)-$203.0 M(-403.0%)$67.0 M(-84.9%)$445.0 M(+92.6%)$231.0 M(+1440.0%)$15.0 M(-75.4%)$61.0 M(-83.2%)$362.0 M(+311.4%)$88.0 M(+229.4%)-$68.0 M(-1033.3%)-$6.0 M(-102.0%)$307.0 M(+10133.3%)$3.0 M(+102.2%)-$137.0 M

TTM Operating Profit

-$654.0 M(-22.0%)-$536.0 M(-396.3%)-$108.0 M(-124.0%)$450.0 M(-41.3%)$766.0 M(-62.6%)$2.0 B(+3.6%)$2.0 B(-3.9%)$2.1 B(-0.9%)$2.1 B(+12.8%)$1.8 B(-10.3%)$2.1 B(-5.3%)$2.2 B(+6.4%)$2.0 B(+101.0%)$1.0 B(+191.6%)$347.0 M(+141.7%)-$832.0 M(+21.9%)-$1.1 B(-26.8%)-$840.0 M(-146.3%)-$341.0 M(-163.2%)$540.0 M(-28.8%)$758.0 M(+0.8%)$752.0 M(+12.4%)$669.0 M(+27.2%)$526.0 M(+18.7%)$443.0 M(+17.8%)$376.0 M(+17.1%)$321.0 M(+36.0%)$236.0 M(+41.3%)$167.0 M(+9.2%)$153.0 M(+35.4%)$113.0 M(-54.8%)$250.0 M

Operating Margin

-14.7%(-980.8%)1.7%(+117.5%)-9.5%(-14.4%)-8.3%(+0.1%)-8.3%(-147.8%)17.4%(+27.1%)13.7%(+96.1%)7.0%(-87.1%)54.0%(+236.9%)16.0%(-9.4%)17.7%(+98.9%)8.9%(-79.9%)44.3%(+61.5%)27.4%(-2.8%)28.2%(+1112.0%)2.3%(+118.2%)-12.8%(-200.2%)-4.3%(+94.5%)-78.1%(-639.9%)-10.6%(-466.7%)2.9%(-81.6%)15.7%(+70.5%)9.2%(+1195.8%)0.7%(-73.3%)2.7%(-79.7%)13.1%(+256.8%)3.7%(+211.5%)-3.3%(-1037.9%)-0.3%(-102.4%)11.9%(+9084.6%)0.1%(+101.8%)-7.2%

Net Income

-$479.0 M(+64.0%)-$1.3 B(-54.0%)-$865.0 M(-365.1%)-$186.0 M(+46.5%)-$348.0 M(-155.3%)$629.0 M(+352.5%)$139.0 M(-29.1%)$196.0 M(+69.0%)$116.0 M(-79.9%)$577.0 M(-38.6%)$940.0 M(+120.7%)$426.0 M(+263.9%)-$260.0 M(-143.0%)$605.0 M(+460.1%)-$168.0 M(-188.4%)$190.0 M(+165.7%)-$289.0 M(-30.2%)-$222.0 M(+73.8%)-$847.0 M(-137.9%)-$356.0 M(-199.2%)-$119.0 M(-170.4%)$169.0 M(+344.7%)$38.0 M(+125.8%)-$147.0 M(-45.5%)-$101.0 M(-171.6%)$141.0 M(+323.8%)-$63.0 M(+68.8%)-$202.0 M(-132.8%)$616.0 M(+562.4%)$93.0 M(+158.9%)-$158.0 M(+29.1%)-$223.0 M

TTM Net Income

-$2.9 B(-4.8%)-$2.7 B(-254.7%)-$770.0 M(-429.1%)$234.0 M(-62.0%)$616.0 M(-43.0%)$1.1 B(+5.1%)$1.0 B(-43.8%)$1.8 B(-11.2%)$2.1 B(+22.3%)$1.7 B(-1.6%)$1.7 B(+183.8%)$603.0 M(+64.3%)$367.0 M(+8.6%)$338.0 M(+169.1%)-$489.0 M(+58.1%)-$1.2 B(+31.9%)-$1.7 B(-11.0%)-$1.5 B(-33.9%)-$1.2 B(-330.2%)-$268.0 M(-354.2%)-$59.0 M(-43.9%)-$41.0 M(+40.6%)-$69.0 M(+59.4%)-$170.0 M(+24.4%)-$225.0 M(-145.7%)$492.0 M(+10.8%)$444.0 M(+27.2%)$349.0 M(+6.4%)$328.0 M(+145.1%)-$728.0 M(+6.5%)-$779.0 M(-17.3%)-$664.0 M

Net Margin

-23.5%(+54.6%)-51.7%(-40.7%)-36.8%(-311.2%)-8.9%(+43.9%)-15.9%(-168.5%)23.3%(+308.3%)5.7%(-40.5%)9.6%(+68.1%)5.7%(-75.3%)23.1%(-42.3%)40.1%(+70.3%)23.5%(+276.5%)-13.3%(-149.1%)27.2%(+403.0%)-9.0%(-160.8%)14.7%(+163.0%)-23.4%(-33.6%)-17.5%(+82.8%)-101.8%(-450.0%)-18.5%(-261.5%)-5.1%(-185.9%)6.0%(+294.7%)1.5%(+121.6%)-7.0%(-58.6%)-4.4%(-186.1%)5.1%(+293.6%)-2.6%(+73.0%)-9.8%(-133.2%)29.5%(+714.1%)3.6%(+151.0%)-7.1%(+39.0%)-11.6%

EBIT

-$303.0 M(+78.0%)-$1.4 B(-482.2%)-$236.0 M(+35.3%)-$365.0 M(-32.7%)-$275.0 M(-135.1%)$784.0 M(+126.6%)$346.0 M(+54.5%)$224.0 M(-12.2%)$255.0 M(-64.4%)$717.0 M(-40.5%)$1.2 B(+100.8%)$600.0 M(+982.4%)-$68.0 M(-108.2%)$831.0 M(+3296.2%)-$26.0 M(-106.3%)$416.0 M(+261.2%)-$258.0 M(-95.5%)-$132.0 M(+84.8%)-$868.0 M(-366.7%)-$186.0 M(-309.0%)$89.0 M(-80.3%)$451.0 M(+85.6%)$243.0 M(+614.7%)$34.0 M(-47.7%)$65.0 M(-82.4%)$369.0 M(+223.7%)$114.0 M(+275.4%)-$65.0 M(-983.3%)-$6.0 M(-101.9%)$319.0 M(+466.7%)-$87.0 M(+47.0%)-$164.0 M

TTM EBIT

-$2.3 B(-1.2%)-$2.3 B(-2345.7%)-$92.0 M(-118.8%)$490.0 M(-54.6%)$1.1 B(-32.9%)$1.6 B(+4.3%)$1.5 B(-35.8%)$2.4 B(-13.5%)$2.8 B(+13.2%)$2.5 B(-4.4%)$2.6 B(+92.1%)$1.3 B(+16.0%)$1.2 B(+19.7%)$963.0 M(+100.0%)$0.0(+100.0%)-$842.0 M(+41.7%)-$1.4 B(-31.6%)-$1.1 B(-113.4%)-$514.0 M(-186.1%)$597.0 M(-26.9%)$817.0 M(+3.0%)$793.0 M(+11.5%)$711.0 M(+22.2%)$582.0 M(+20.5%)$483.0 M(+17.2%)$412.0 M(+13.8%)$362.0 M(+124.8%)$161.0 M(+159.7%)$62.0 M(+124.3%)-$255.0 M(+17.7%)-$310.0 M(-269.1%)-$84.0 M

EBITDA

$493.0 M(+256.5%)-$315.0 M(-133.9%)$929.0 M(+26.1%)$737.0 M(+4.4%)$706.0 M(-50.4%)$1.4 B(+78.8%)$796.0 M(+9.8%)$725.0 M(+22.9%)$590.0 M(-47.3%)$1.1 B(-20.4%)$1.4 B(+129.4%)$613.0 M(+788.4%)$69.0 M(-92.9%)$966.0 M(+471.6%)$169.0 M(-77.3%)$745.0 M(+199.2%)$249.0 M(-27.2%)$342.0 M(+326.5%)-$151.0 M(-125.2%)$600.0 M(-31.5%)$876.0 M(-28.8%)$1.2 B(+25.6%)$979.0 M(+34.9%)$726.0 M(+2.1%)$711.0 M(-33.4%)$1.1 B(+28.1%)$834.0 M(+31.6%)$634.0 M(-7.5%)$685.0 M(-35.4%)$1.1 B(+51.2%)$701.0 M(+21.3%)$578.0 M

TTM EBITDA

$1.8 B(-10.3%)$2.1 B(-45.8%)$3.8 B(+3.6%)$3.7 B(+0.3%)$3.6 B(+3.3%)$3.5 B(+9.4%)$3.2 B(-15.9%)$3.8 B(+3.0%)$3.7 B(+16.3%)$3.2 B(+5.0%)$3.1 B(+68.1%)$1.8 B(-6.8%)$1.9 B(-8.4%)$2.1 B(+41.5%)$1.5 B(+27.0%)$1.2 B(+13.9%)$1.0 B(-37.6%)$1.7 B(-34.8%)$2.6 B(-30.7%)$3.7 B(-3.3%)$3.8 B(+4.5%)$3.6 B(+4.7%)$3.5 B(+4.3%)$3.3 B(+2.8%)$3.2 B(+0.8%)$3.2 B(+0.3%)$3.2 B(+4.3%)$3.1 B(+1.9%)$3.0 B(+10.8%)$2.7 B(+2.0%)$2.7 B(-4.0%)$2.8 B

Selling, General & Administrative Expenses

$225.0 M(+19.1%)$189.0 M(-22.2%)$243.0 M(+50.0%)$162.0 M(-34.4%)$247.0 M(+18.2%)$209.0 M(-26.7%)$285.0 M(+29.0%)$221.0 M(0%)$221.0 M(-10.2%)$246.0 M(-4.3%)$257.0 M(+9.4%)$235.0 M(+23.7%)$190.0 M(+7.3%)$177.0 M(+2.9%)$172.0 M(+13.9%)$151.0 M(+8.6%)$139.0 M(+0.7%)$138.0 M(-15.8%)$164.0 M(-21.1%)$208.0 M(-8.0%)$226.0 M(-2.6%)$232.0 M(-10.1%)$258.0 M(+10.3%)$234.0 M(-7.1%)$252.0 M(-4.9%)$265.0 M(0%)$265.0 M(+13.3%)$234.0 M(+6.8%)$219.0 M(+0.9%)$217.0 M(-2.7%)$223.0 M(+1.4%)$220.0 M

TTM SGA

$819.0 M(-2.6%)$841.0 M(-2.3%)$861.0 M(-4.7%)$903.0 M(-6.1%)$962.0 M(+2.8%)$936.0 M(-3.8%)$973.0 M(+3.0%)$945.0 M(-1.5%)$959.0 M(+3.3%)$928.0 M(+8.0%)$859.0 M(+11.0%)$774.0 M(+12.2%)$690.0 M(+8.0%)$639.0 M(+6.5%)$600.0 M(+1.4%)$592.0 M(-8.8%)$649.0 M(-11.8%)$736.0 M(-11.3%)$830.0 M(-10.2%)$924.0 M(-2.7%)$950.0 M(-2.7%)$976.0 M(-3.3%)$1.0 B(-0.7%)$1.0 B(0%)$1.0 B(+3.4%)$983.0 M(+5.1%)$935.0 M(+4.7%)$893.0 M(+1.6%)$879.0 M(+0.6%)$874.0 M(-1.1%)$884.0 M(-1.2%)$895.0 M

Depreciation And Amortization

$796.0 M(-24.8%)$1.1 B(-9.1%)$1.2 B(+5.7%)$1.1 B(+12.3%)$981.0 M(+53.5%)$639.0 M(+42.0%)$450.0 M(-10.2%)$501.0 M(+49.5%)$335.0 M(-16.7%)$402.0 M(+100.0%)$201.0 M(+1446.2%)$13.0 M(-90.5%)$137.0 M(+1.5%)$135.0 M(-30.8%)$195.0 M(-40.7%)$329.0 M(-35.1%)$507.0 M(+7.0%)$474.0 M(-33.9%)$717.0 M(-8.8%)$786.0 M(-0.1%)$787.0 M(+1.0%)$779.0 M(+5.8%)$736.0 M(+6.4%)$692.0 M(+7.1%)$646.0 M(-7.6%)$699.0 M(-2.9%)$720.0 M(+3.0%)$699.0 M(+1.2%)$691.0 M(-6.8%)$741.0 M(-6.0%)$788.0 M(+6.2%)$742.0 M

TTM D&A

$4.1 B(-4.3%)$4.3 B(+10.8%)$3.9 B(+22.5%)$3.2 B(+23.4%)$2.6 B(+33.6%)$1.9 B(+14.0%)$1.7 B(+17.3%)$1.4 B(+51.3%)$951.0 M(+26.3%)$753.0 M(+54.9%)$486.0 M(+1.3%)$480.0 M(-39.7%)$796.0 M(-31.7%)$1.2 B(-22.5%)$1.5 B(-25.8%)$2.0 B(-18.4%)$2.5 B(-10.1%)$2.8 B(-9.9%)$3.1 B(-0.6%)$3.1 B(+3.1%)$3.0 B(+4.9%)$2.9 B(+2.9%)$2.8 B(+0.6%)$2.8 B(-0.3%)$2.8 B(-1.6%)$2.8 B(-1.5%)$2.9 B(-2.3%)$2.9 B(-1.4%)$3.0 B(-0.8%)$3.0 B(-0.0%)$3.0 B(+4.0%)$2.9 B

Interest Expense

$260.0 M(+5.7%)$246.0 M(+3.8%)$237.0 M(+9.7%)$216.0 M(-0.9%)$218.0 M(-3.1%)$225.0 M(+19.7%)$188.0 M(+16.1%)$162.0 M(+26.6%)$128.0 M(+82.9%)$70.0 M(-18.6%)$86.0 M(+95.5%)$44.0 M(-36.2%)$69.0 M(+9.5%)$63.0 M(-66.7%)$189.0 M(+27.7%)$148.0 M(+13.8%)$130.0 M(+2.4%)$127.0 M(-27.8%)$176.0 M(+0.6%)$175.0 M(-20.1%)$219.0 M(+7.3%)$204.0 M(+2.5%)$199.0 M(+8.7%)$183.0 M(-1.1%)$185.0 M(-1.6%)$188.0 M(-6.0%)$200.0 M(+20.5%)$166.0 M(-3.5%)$172.0 M(-2.3%)$176.0 M(+11.4%)$158.0 M(+21.5%)$130.0 M

TTM Interest Expense

$959.0 M(+4.6%)$917.0 M(+2.3%)$896.0 M(+5.8%)$847.0 M(+6.8%)$793.0 M(+12.8%)$703.0 M(+28.3%)$548.0 M(+22.9%)$446.0 M(+36.0%)$328.0 M(+21.9%)$269.0 M(+2.7%)$262.0 M(-28.2%)$365.0 M(-22.2%)$469.0 M(-11.5%)$530.0 M(-10.8%)$594.0 M(+2.2%)$581.0 M(-4.4%)$608.0 M(-12.8%)$697.0 M(-9.9%)$774.0 M(-2.9%)$797.0 M(-1.0%)$805.0 M(+4.4%)$771.0 M(+2.1%)$755.0 M(-0.1%)$756.0 M(+2.3%)$739.0 M(+1.8%)$726.0 M(+1.7%)$714.0 M(+6.3%)$672.0 M(+5.7%)$636.0 M(+4.6%)$608.0 M(+3.4%)$588.0 M(-2.6%)$604.0 M

Income Tax

-$84.0 M(+70.8%)-$288.0 M(-173.5%)$392.0 M(+199.2%)-$395.0 M(-172.4%)-$145.0 M(-107.1%)-$70.0 M(-468.4%)$19.0 M(+114.2%)-$134.0 M(-1318.2%)$11.0 M(-84.3%)$70.0 M(-60.9%)$179.0 M(+37.7%)$130.0 M(+4.0%)$125.0 M(-21.9%)$160.0 M(+447.8%)-$46.0 M(-158.2%)$79.0 M(+181.4%)-$97.0 M(-169.4%)-$36.0 M(+81.3%)-$192.0 M(-4700.0%)-$4.0 M(+73.3%)-$15.0 M(-120.3%)$74.0 M(+1750.0%)$4.0 M(+500.0%)-$1.0 M(+94.4%)-$18.0 M(-143.9%)$41.0 M(+278.3%)-$23.0 M(+20.7%)-$29.0 M(+96.3%)-$794.0 M(-1688.0%)$50.0 M(+157.5%)-$87.0 M(-22.5%)-$71.0 M

TTM Income Tax

-$375.0 M(+14.0%)-$436.0 M(-100.0%)-$218.0 M(+63.1%)-$591.0 M(-79.1%)-$330.0 M(-89.7%)-$174.0 M(-411.8%)-$34.0 M(-127.0%)$126.0 M(-67.7%)$390.0 M(-22.6%)$504.0 M(-15.2%)$594.0 M(+61.0%)$369.0 M(+16.0%)$318.0 M(+231.3%)$96.0 M(+196.0%)-$100.0 M(+59.4%)-$246.0 M(+25.2%)-$329.0 M(-33.2%)-$247.0 M(-80.3%)-$137.0 M(-332.2%)$59.0 M(-4.8%)$62.0 M(+5.1%)$59.0 M(+126.9%)$26.0 M(+2700.0%)-$1.0 M(+96.5%)-$29.0 M(+96.4%)-$805.0 M(-1.1%)-$796.0 M(+7.4%)-$860.0 M(+4.7%)-$902.0 M(-558.4%)-$137.0 M(-11.4%)-$123.0 M(-186.1%)-$43.0 M

PE Ratio

----12.5(+99.8%)6.3(-19.5%)7.8(+45.9%)5.3(+12.9%)4.7(-49.1%)9.3(-8.9%)10.2---------------------

PS Ratio

0.1(+18.2%)0.1(-8.3%)0.1(-53.9%)0.3(-23.5%)0.3(-17.1%)0.4(-35.9%)0.6(+10.3%)0.6(+1.8%)0.6(-12.3%)0.7(-7.1%)0.7(-40.2%)1.2(-23.5%)1.5(+10.1%)1.4------------------

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

$414.0 M(-53.7%)$894.0 M(+63.7%)$546.0 M(+47.6%)$370.0 M(-34.4%)$564.0 M(-33.7%)$851.0 M(+71.2%)$497.0 M(-11.6%)$562.0 M(+102.9%)$277.0 M(-70.3%)$932.0 M(+31.6%)$708.0 M(+14.0%)$621.0 M(+3.9%)$598.0 M(-19.5%)$743.0 M(+180.4%)$265.0 M(+32.5%)$200.0 M(+700.0%)$25.0 M(-91.7%)$302.0 M(+70.6%)$177.0 M(-60.6%)$449.0 M(-32.7%)$667.0 M(-43.4%)$1.2 B(+118.3%)$540.0 M(+5.1%)$514.0 M(-4.6%)$539.0 M(-49.9%)$1.1 B(+98.7%)$541.0 M(+34.9%)$401.0 M(-3.8%)$417.0 M(-58.9%)$1.0 B(+112.1%)$478.0 M(-1.4%)$485.0 M

TTM CFO

$2.2 B(-6.3%)$2.4 B(+1.8%)$2.3 B(+2.1%)$2.3 B(-7.8%)$2.5 B(+13.1%)$2.2 B(-3.6%)$2.3 B(-8.5%)$2.5 B(-2.3%)$2.5 B(-11.2%)$2.9 B(+7.1%)$2.7 B(+19.9%)$2.2 B(+23.3%)$1.8 B(+46.5%)$1.2 B(+55.7%)$792.0 M(+12.5%)$704.0 M(-26.1%)$953.0 M(-40.3%)$1.6 B(-35.5%)$2.5 B(-12.8%)$2.8 B(-2.2%)$2.9 B(+4.6%)$2.8 B(+3.9%)$2.7 B(-0.0%)$2.7 B(+4.4%)$2.6 B(+5.0%)$2.4 B(+2.6%)$2.4 B(+2.7%)$2.3 B(-3.5%)$2.4 B(-2.5%)$2.5 B(-0.9%)$2.5 B(-2.9%)$2.6 B

Cash From Investing

$338.0 M(+169.4%)-$487.0 M(+76.5%)-$2.1 B(-195.4%)-$703.0 M(-936.9%)$84.0 M(+121.9%)-$383.0 M(+82.9%)-$2.2 B(-50.3%)-$1.5 B(-95.8%)-$760.0 M(-242.3%)-$222.0 M(+87.0%)-$1.7 B(-11.0%)-$1.5 B(-39.6%)-$1.1 B(-790.3%)-$124.0 M(+94.6%)-$2.3 B(-12666.7%)-$18.0 M(-101.9%)$969.0 M(-72.5%)$3.5 B(+60.3%)$2.2 B(+204.8%)-$2.1 B(-296.5%)$1.1 B(+261.7%)-$660.0 M(+77.8%)-$3.0 B(-60.5%)-$1.9 B(-408.1%)$602.0 M(+180.9%)-$744.0 M(+66.3%)-$2.2 B(-19.2%)-$1.9 B(-556.8%)$405.0 M(+187.1%)-$465.0 M(+76.9%)-$2.0 B(-117.2%)-$927.0 M

TTM CFI

-$2.9 B(+8.0%)-$3.2 B(-3.4%)-$3.1 B(+4.9%)-$3.2 B(+19.5%)-$4.0 B(+17.3%)-$4.9 B(-3.4%)-$4.7 B(-12.6%)-$4.2 B(+1.3%)-$4.2 B(+7.5%)-$4.6 B(-2.2%)-$4.5 B(+11.6%)-$5.1 B(-43.0%)-$3.5 B(-140.9%)-$1.5 B(-167.6%)$2.2 B(-67.4%)$6.7 B(+45.3%)$4.6 B(-2.1%)$4.7 B(+824.9%)$507.0 M(+110.9%)-$4.7 B(-5.5%)-$4.4 B(+9.5%)-$4.9 B(+1.7%)-$5.0 B(-18.4%)-$4.2 B(-0.1%)-$4.2 B(+4.5%)-$4.4 B(-6.8%)-$4.1 B(-4.9%)-$3.9 B(-30.8%)-$3.0 B(+9.5%)-$3.3 B(-8.3%)-$3.1 B(-19.9%)-$2.6 B

Cash From Financing

-$498.0 M(+2.5%)-$511.0 M(-132.3%)$1.6 B(+1761.2%)$85.0 M(+116.3%)-$520.0 M(+8.4%)-$568.0 M(-134.2%)$1.7 B(+124.9%)$739.0 M(+100.8%)$368.0 M(+149.7%)-$740.0 M(-258.5%)$467.0 M(+19.1%)$392.0 M(+232.0%)-$297.0 M(-278.9%)$166.0 M(-92.7%)$2.3 B(+230.1%)$692.0 M(+152.2%)-$1.3 B(+68.9%)-$4.3 B(-188.6%)-$1.5 B(-186.9%)$1.7 B(+257.9%)-$1.1 B(-128.2%)-$472.0 M(-122.7%)$2.1 B(+121.9%)$939.0 M(+225.7%)-$747.0 M(-222.0%)-$232.0 M(-135.0%)$663.0 M(-64.7%)$1.9 B(+271.1%)-$1.1 B(-11.5%)-$984.0 M(-136.7%)$2.7 B(+584.9%)$391.0 M

TTM CFF

$658.0 M(+3.5%)$636.0 M(+9.8%)$579.0 M(-12.1%)$659.0 M(-49.8%)$1.3 B(-40.4%)$2.2 B(+8.5%)$2.0 B(+143.3%)$834.0 M(+71.3%)$487.0 M(+373.6%)-$178.0 M(-124.5%)$728.0 M(-71.4%)$2.5 B(-10.5%)$2.8 B(+56.7%)$1.8 B(+169.4%)-$2.6 B(+59.0%)-$6.4 B(-18.8%)-$5.4 B(-4.9%)-$5.1 B(-286.1%)-$1.3 B(-159.3%)$2.2 B(+51.7%)$1.5 B(-18.3%)$1.8 B(-11.7%)$2.0 B(+228.1%)$623.0 M(-60.1%)$1.6 B(+28.9%)$1.2 B(+163.8%)$459.0 M(-81.5%)$2.5 B(+150.4%)$988.0 M(+13.8%)$868.0 M(-25.7%)$1.2 B(+1115.7%)-$115.0 M

Free Cash Flow

-$2.3 B(-67.5%)-$1.4 B(+57.6%)-$3.2 B(-104.4%)-$1.6 B(-132.2%)-$675.0 M(+28.6%)-$946.0 M(+71.3%)-$3.3 B(-43.0%)-$2.3 B(+8.2%)-$2.5 B(-186.4%)-$877.0 M(+63.8%)-$2.4 B(-1.3%)-$2.4 B(-72.2%)-$1.4 B(-307.6%)-$341.0 M(+85.6%)-$2.4 B(-78.1%)-$1.3 B(-292.3%)-$338.0 M(-737.7%)$53.0 M(+111.9%)-$446.0 M(+88.7%)-$4.0 B(-152.8%)-$1.6 B(-7.0%)-$1.5 B(+67.5%)-$4.5 B(-28.0%)-$3.5 B(-81.5%)-$1.9 B(-35.4%)-$1.4 B(+59.6%)-$3.5 B(-10.3%)-$3.2 B(-107.6%)-$1.5 B(-54.5%)-$1.0 B(+70.9%)-$3.4 B(-43.6%)-$2.4 B

TTM FCF

-$8.4 B(-23.5%)-$6.8 B(-6.5%)-$6.4 B(+1.5%)-$6.5 B(+10.2%)-$7.2 B(+20.3%)-$9.1 B(-0.8%)-$9.0 B(-10.8%)-$8.1 B(+1.1%)-$8.2 B(-15.8%)-$7.1 B(-8.2%)-$6.5 B(-1.0%)-$6.5 B(-19.7%)-$5.4 B(-24.1%)-$4.4 B(-9.9%)-$4.0 B(-93.2%)-$2.1 B(+56.1%)-$4.7 B(+20.8%)-$5.9 B(+20.4%)-$7.4 B(+35.3%)-$11.5 B(-4.0%)-$11.0 B(+3.3%)-$11.4 B(-0.3%)-$11.4 B(-9.2%)-$10.4 B(-3.0%)-$10.1 B(-4.0%)-$9.7 B(-4.6%)-$9.3 B(-1.1%)-$9.2 B(-9.7%)-$8.4 B(+2.0%)-$8.5 B(-2.2%)-$8.4 B(-5.8%)-$7.9 B

CAPEX

$2.7 B(+19.4%)$2.3 B(-39.9%)$3.7 B(+93.5%)$1.9 B(+56.3%)$1.2 B(-31.1%)$1.8 B(-52.7%)$3.8 B(+32.4%)$2.9 B(+2.9%)$2.8 B(+54.2%)$1.8 B(-42.3%)$3.1 B(+3.9%)$3.0 B(+51.7%)$2.0 B(+83.4%)$1.1 B(-58.7%)$2.6 B(+72.2%)$1.5 B(+320.4%)$363.0 M(+45.8%)$249.0 M(-60.0%)$623.0 M(-85.9%)$4.4 B(+97.4%)$2.2 B(-15.5%)$2.6 B(-47.6%)$5.0 B(+25.1%)$4.0 B(+62.7%)$2.5 B(-1.2%)$2.5 B(-38.6%)$4.1 B(+13.1%)$3.6 B(+83.9%)$2.0 B(-2.6%)$2.0 B(-48.6%)$3.9 B(+36.0%)$2.9 B

TTM CAPEX

$10.6 B(+15.8%)$9.2 B(+5.2%)$8.7 B(-0.6%)$8.8 B(-9.6%)$9.7 B(-13.8%)$11.3 B(-0.1%)$11.3 B(+6.3%)$10.6 B(-1.4%)$10.7 B(+8.1%)$9.9 B(+7.9%)$9.2 B(+5.8%)$8.7 B(+20.6%)$7.2 B(+29.0%)$5.6 B(+17.5%)$4.8 B(+72.6%)$2.8 B(-51.0%)$5.6 B(-24.9%)$7.5 B(-24.2%)$9.9 B(-30.8%)$14.3 B(+2.7%)$13.9 B(-1.7%)$14.2 B(+1.0%)$14.0 B(+7.3%)$13.1 B(+3.3%)$12.7 B(+4.2%)$12.2 B(+4.2%)$11.7 B(+1.4%)$11.5 B(+6.8%)$10.8 B(-2.1%)$11.0 B(+1.5%)$10.8 B(+3.7%)$10.5 B

Dividends Paid

------------$0.0(0%)$0.0(-100.0%)$239.0 M-$0.0(0%)$0.0(0%)$0.0-------------

TTM Dividends Paid

------------$239.0 M(0%)$239.0 M(0%)$239.0 M-$0.0(0%)$0.0(0%)$0.0-------------

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

------------0.0%(0%)0.0%(+100.0%)-142.3%-0.0%(0%)0.0%(0%)0.0%-------------