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Infosys Limited (INFY) 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

$16.3 B(-3.8%)$16.9 B(-2.0%)$17.3 B(+4.5%)$16.5 B(+5.9%)$15.6 B(-0.5%)$15.7 B(-2.0%)$16.0 B(+4.5%)$15.3 B(+0.6%)$15.2 B(-2.6%)$15.6 B(+2.9%)$15.2 B(-2.3%)$15.6 B(+6.0%)$14.7 B(+2.6%)$14.3 B(-3.0%)$14.7 B(-0.6%)$14.8 B(+6.9%)$13.9 B(+3.8%)$13.4 B(+2.5%)$13.0 B(+6.3%)$12.3 B(+1.2%)$12.1 B(+0.7%)$12.0 B(-3.2%)$12.4 B(+1.4%)$12.3 B(+3.2%)$11.9 B(+5.2%)$11.3 B(-1.0%)$11.4 B(-6.9%)$12.3 B(+3.1%)$11.9 B(-12.3%)$13.6 B(+2.8%)$13.2 B(+2.5%)$12.9 B

Current Assets

$10.2 B(-4.2%)$10.7 B(-7.2%)$11.5 B(+7.4%)$10.7 B(+15.4%)$9.3 B(+0.1%)$9.3 B(-1.7%)$9.4 B(+9.5%)$8.6 B(-1.4%)$8.8 B(-5.0%)$9.2 B(+6.1%)$8.7 B(-2.1%)$8.9 B(+8.7%)$8.2 B(+0.8%)$8.1 B(-2.8%)$8.3 B(+0.1%)$8.3 B(+4.0%)$8.0 B(+2.8%)$7.8 B(+0.6%)$7.7 B(+7.1%)$7.2 B(+1.3%)$7.1 B(+3.3%)$6.9 B(-4.5%)$7.2 B(-5.6%)$7.6 B(+3.0%)$7.4 B(+3.1%)$7.2 B(+1.6%)$7.1 B(-7.7%)$7.7 B(+6.1%)$7.2 B(-18.9%)$8.9 B(+4.2%)$8.6 B(+3.3%)$8.3 B

Non Current Assets

$6.1 B(-3.1%)$6.2 B(+8.6%)$5.8 B(-0.8%)$5.8 B(-8.1%)$6.3 B(-1.5%)$6.4 B(-2.4%)$6.6 B(-1.8%)$6.7 B(+3.3%)$6.5 B(+0.7%)$6.4 B(-1.3%)$6.5 B(-2.7%)$6.7 B(+2.6%)$6.5 B(+5.0%)$6.2 B(-3.2%)$6.4 B(-1.6%)$6.5 B(+10.8%)$5.9 B(+5.2%)$5.6 B(+5.2%)$5.3 B(+5.3%)$5.0 B(+1.2%)$5.0 B(-2.8%)$5.1 B(-1.4%)$5.2 B(+12.9%)$4.6 B(+3.5%)$4.5 B(+8.9%)$4.1 B(-5.4%)$4.3 B(-5.6%)$4.6 B(-1.6%)$4.7 B(+0.5%)$4.6 B(+0.3%)$4.6 B(+1.0%)$4.6 B

Total Liabilities

$5.9 B(-2.5%)$6.1 B(-16.2%)$7.3 B(+22.8%)$5.9 B(-0.3%)$5.9 B(+0.3%)$5.9 B(-14.1%)$6.9 B(+13.1%)$6.1 B(-1.8%)$6.2 B(+7.6%)$5.8 B(-0.7%)$5.8 B(+4.4%)$5.6 B(+5.2%)$5.3 B(+9.7%)$4.8 B(-3.7%)$5.0 B(+15.7%)$4.3 B(+7.9%)$4.0 B(+8.9%)$3.7 B(-13.0%)$4.2 B(+18.8%)$3.6 B(+0.7%)$3.5 B(+2.9%)$3.4 B(-17.9%)$4.2 B(+46.6%)$2.9 B(+11.8%)$2.6 B(+11.0%)$2.3 B(-9.6%)$2.5 B(+10.8%)$2.3 B(-2.1%)$2.3 B(-5.0%)$2.5 B(-4.0%)$2.6 B(+15.9%)$2.2 B

Current Liabilities

$4.8 B(-1.4%)$4.9 B(-20.0%)$6.1 B(+30.9%)$4.7 B(-0.6%)$4.7 B(-0.0%)$4.7 B(-17.4%)$5.7 B(+18.8%)$4.8 B(-4.3%)$5.0 B(+8.5%)$4.6 B(-1.2%)$4.6 B(+4.7%)$4.4 B(+5.8%)$4.2 B(+12.4%)$3.7 B(-6.1%)$4.0 B(+21.8%)$3.3 B(+6.5%)$3.1 B(+9.3%)$2.8 B(-18.2%)$3.4 B(+24.4%)$2.8 B(-1.6%)$2.8 B(+3.4%)$2.7 B(-21.7%)$3.5 B(+28.6%)$2.7 B(+11.9%)$2.4 B(+10.5%)$2.2 B(-9.8%)$2.4 B(+11.6%)$2.2 B(-1.7%)$2.2 B(-8.9%)$2.4 B(-4.2%)$2.5 B(+16.7%)$2.2 B

Long Term Liabilities

$1.1 B(-7.1%)$1.2 B(+3.2%)$1.2 B(-6.8%)$1.3 B(+0.6%)$1.3 B(+1.7%)$1.2 B(+1.6%)$1.2 B(-7.6%)$1.3 B(+8.2%)$1.2 B(+3.8%)$1.2 B(+0.9%)$1.2 B(+3.1%)$1.1 B(+3.1%)$1.1 B(+0.6%)$1.1 B(+5.9%)$1.0 B(-3.0%)$1.1 B(+12.4%)$942.0 M(+7.5%)$876.0 M(+9.5%)$800.0 M(-0.3%)$802.0 M(+9.7%)$731.0 M(+1.4%)$721.0 M(+0.6%)$717.0 M(+350.9%)$159.0 M(+9.7%)$145.0 M(+18.9%)$122.0 M(-5.4%)$129.0 M(-1.5%)$131.0 M(-9.0%)$144.0 M(+188.0%)$50.0 M(+6.4%)$47.0 M(-16.1%)$56.0 M

Shareholders Equity

$10.3 B(-4.5%)$10.8 B(+8.4%)$10.0 B(-5.7%)$10.6 B(+9.8%)$9.6 B(-1.1%)$9.7 B(+7.2%)$9.1 B(-1.1%)$9.2 B(+2.2%)$9.0 B(-8.7%)$9.8 B(+5.3%)$9.3 B(-6.1%)$9.9 B(+6.5%)$9.3 B(-0.9%)$9.4 B(-2.6%)$9.7 B(-7.4%)$10.4 B(+6.5%)$9.8 B(+1.8%)$9.6 B(+10.0%)$8.7 B(+1.2%)$8.6 B(+1.4%)$8.5 B(-0.1%)$8.5 B(+4.3%)$8.2 B(-12.9%)$9.4 B(+0.8%)$9.3 B(+3.6%)$9.0 B(+1.4%)$8.9 B(-11.0%)$10.0 B(+4.4%)$9.5 B(-13.9%)$11.1 B(+4.5%)$10.6 B(-0.3%)$10.6 B

Book Value

$10.3 B(-4.5%)$10.8 B(+8.4%)$10.0 B(-5.7%)$10.6 B(+9.8%)$9.6 B(-1.1%)$9.7 B(+7.2%)$9.1 B(-1.1%)$9.2 B(+2.2%)$9.0 B(-8.7%)$9.8 B(+5.3%)$9.3 B(-6.1%)$9.9 B(+6.5%)$9.3 B(-0.9%)$9.4 B(-2.6%)$9.7 B(-7.4%)$10.4 B(+6.5%)$9.8 B(+1.8%)$9.6 B(+10.0%)$8.7 B(+1.2%)$8.6 B(+1.4%)$8.5 B(-0.1%)$8.5 B(+4.3%)$8.2 B(-12.9%)$9.4 B(+0.8%)$9.3 B(+3.6%)$9.0 B(+1.4%)$8.9 B(-11.0%)$10.0 B(+4.4%)$9.5 B(-13.9%)$11.1 B(+4.5%)$10.6 B(-0.3%)$10.6 B

Working Capital

$5.4 B(-6.5%)$5.8 B(+7.0%)$5.4 B(-10.5%)$6.1 B(+31.6%)$4.6 B(+0.3%)$4.6 B(+21.8%)$3.8 B(-2.1%)$3.9 B(+2.3%)$3.8 B(-18.4%)$4.6 B(+14.4%)$4.0 B(-8.9%)$4.4 B(+11.9%)$4.0 B(-9.0%)$4.4 B(+0.3%)$4.3 B(-14.0%)$5.0 B(+2.5%)$4.9 B(-0.9%)$5.0 B(+15.7%)$4.3 B(-3.6%)$4.5 B(+3.1%)$4.3 B(+3.3%)$4.2 B(+11.5%)$3.8 B(-24.3%)$5.0 B(-1.2%)$5.0 B(-0.2%)$5.0 B(+7.6%)$4.7 B(-15.3%)$5.5 B(+9.5%)$5.0 B(-22.6%)$6.5 B(+7.7%)$6.0 B(-1.4%)$6.1 B

Cash And Cash Equivalents

$2.7 B(+2.4%)$2.6 B(+32.0%)$2.0 B(+11.2%)$1.8 B(+8.1%)$1.6 B(-13.3%)$1.9 B(+26.1%)$1.5 B(+1.4%)$1.5 B(+5.7%)$1.4 B(-23.4%)$1.8 B(+3.2%)$1.8 B(-23.2%)$2.3 B(+7.5%)$2.1 B(-11.8%)$2.4 B(-15.3%)$2.9 B(-15.1%)$3.4 B(+11.8%)$3.0 B(-0.5%)$3.0 B(+20.8%)$2.5 B(+2.0%)$2.5 B(+1.8%)$2.4 B(+4.2%)$2.3 B(+2.6%)$2.3 B(-19.9%)$2.8 B(+20.0%)$2.4 B(-4.3%)$2.5 B(+2.1%)$2.4 B(-20.7%)$3.0 B(-5.7%)$3.2 B(-9.8%)$3.6 B(-0.1%)$3.6 B(+2.6%)$3.5 B

Accounts Payable

$429.0 M(-6.3%)$458.0 M(+3.4%)$443.0 M(-6.5%)$474.0 M(+3.0%)$460.0 M(+18.6%)$388.0 M(-15.7%)$460.0 M(-2.1%)$470.0 M(-19.1%)$581.0 M(+13.5%)$512.0 M(+2.0%)$502.0 M(-8.2%)$547.0 M(+7.9%)$507.0 M(+17.9%)$430.0 M(+19.1%)$361.0 M(-0.8%)$364.0 M(+6.7%)$341.0 M(+5.9%)$322.0 M(-13.9%)$374.0 M(-3.4%)$387.0 M(+47.1%)$263.0 M(-16.5%)$315.0 M(-5.4%)$333.0 M(+30.6%)$255.0 M(+9.0%)$234.0 M(+32.2%)$177.0 M(+33.1%)$133.0 M(+4.7%)$127.0 M(+60.8%)$79.0 M(-3.7%)$82.0 M(+105.0%)$40.0 M(-56.0%)$91.0 M

Accounts Receivable

$3.9 B(+2.0%)$3.8 B(+3.0%)$3.7 B(+2.5%)$3.6 B(-1.6%)$3.7 B(+8.1%)$3.4 B(+6.6%)$3.2 B(+3.1%)$3.1 B(-7.5%)$3.3 B(+7.1%)$3.1 B(+7.0%)$2.9 B(-2.6%)$3.0 B(-1.4%)$3.0 B(+12.0%)$2.7 B(-1.3%)$2.7 B(+4.1%)$2.6 B(+0.4%)$2.6 B(+8.2%)$2.4 B(-2.3%)$2.5 B(+1.8%)$2.4 B(-3.4%)$2.5 B(+11.7%)$2.3 B(-1.1%)$2.3 B(+6.8%)$2.1 B(+0.7%)$2.1 B(+4.5%)$2.0 B(+1.9%)$2.0 B(-0.7%)$2.0 B(-2.0%)$2.1 B(+0.1%)$2.1 B(+6.3%)$1.9 B(+1.8%)$1.9 B

Short Term Debt

$293.0 M--$235.0 M-$231.0 M(+4.0%)$222.0 M(+47.0%)$151.0 M(+9.4%)$138.0 M-$112.0 M(-2.6%)$115.0 M(+2.7%)$112.0 M(+5.7%)$106.0 M(+6.0%)$100.0 M(-1.0%)$101.0 M(+9.8%)$92.0 M(+4.5%)$88.0 M(+1.1%)$87.0 M(+6.1%)$82.0 M(+3.8%)$79.0 M(+8.2%)$73.0 M(+1.4%)$72.0 M(+100.0%)$0.0--------

Long Term Debt

$667.0 M(-11.8%)$756.0 M(+2.2%)$740.0 M(-3.5%)$767.0 M(-4.4%)$802.0 M(+0.5%)$798.0 M(-1.7%)$812.0 M(-5.5%)$859.0 M(+8.1%)$795.0 M(+16.1%)$685.0 M(+4.6%)$655.0 M(+7.9%)$607.0 M(+0.7%)$603.0 M(+2.7%)$587.0 M(-0.7%)$591.0 M(-5.7%)$627.0 M(+4.5%)$600.0 M(+8.9%)$551.0 M(+7.6%)$512.0 M(-3.4%)$530.0 M(+5.8%)$501.0 M(-0.4%)$503.0 M(+4.1%)$483.0 M(+100.0%)$0.0--------

Total Debt

$960.0 M(+27.0%)$756.0 M(+2.2%)$740.0 M(-26.1%)$1.0 B(+24.9%)$802.0 M(-22.1%)$1.0 B(-0.5%)$1.0 B(+2.4%)$1.0 B(+8.3%)$933.0 M(+36.2%)$685.0 M(-10.7%)$767.0 M(+6.2%)$722.0 M(+1.0%)$715.0 M(+3.2%)$693.0 M(+0.3%)$691.0 M(-5.1%)$728.0 M(+5.2%)$692.0 M(+8.3%)$639.0 M(+6.7%)$599.0 M(-2.1%)$612.0 M(+5.5%)$580.0 M(+0.7%)$576.0 M(+3.8%)$555.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.1(-2.7%)2.2(+15.9%)1.9(-18.2%)2.3(+16.1%)2.0(+0.5%)2.0(+18.6%)1.7(-7.7%)1.8(+2.8%)1.8(-12.4%)2.0(+7.5%)1.9(-6.5%)2.0(+3.1%)1.9(-10.6%)2.2(+3.8%)2.1(-18.0%)2.5(-2.3%)2.6(-5.8%)2.8(+23.1%)2.3(-14.1%)2.6(+3.1%)2.5(0%)2.5(+22.1%)2.1(-26.8%)2.8(-7.8%)3.1(-6.7%)3.3(+12.6%)2.9(-17.5%)3.5(+7.9%)3.3(-10.8%)3.7(+8.8%)3.4(-11.5%)3.8

Quick Ratio

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Inventory

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Retained Earnings

$12.9 B--$12.6 B-$11.8 B(+6.0%)$11.2 B(-2.0%)$11.4 B(+0.9%)$11.3 B-$11.5 B(-1.1%)$11.7 B(+6.5%)$11.0 B(-1.2%)$11.1 B(-2.3%)$11.4 B(-6.0%)$12.1 B(+5.4%)$11.5 B(-0.9%)$11.6 B(+4.3%)$11.1 B(+0.7%)$11.0 B(+5.3%)$10.5 B(-0.5%)$10.5 B(+5.4%)$10.0 B(-11.4%)$11.2 B(-0.0%)$11.3 B(-0.3%)$11.3 B(+3.5%)$10.9 B(-5.9%)$11.6 B(+4.4%)$11.1 B(-11.7%)$12.6 B(+4.3%)$12.1 B(-1.1%)$12.2 B

PB Ratio

8.8(+2.8%)8.5(+10.9%)7.7(+10.5%)7.0(-11.9%)7.9(+8.5%)7.3(-0.6%)7.3(-6.9%)7.9(-6.0%)8.4(+15.6%)7.2(-13.0%)8.3(-20.8%)10.5(-7.9%)11.4(+14.8%)9.9(+6.8%)9.3(+22.2%)7.6(+3.7%)7.3(+20.5%)6.1(+30.1%)4.7(+16.1%)4.0(-21.4%)5.1(-9.2%)5.7(+1.1%)5.6(+10.7%)5.0(+13.5%)4.5(-9.6%)4.9(+3.1%)4.8(+22.6%)3.9(+5.4%)3.7(+22.6%)3.0(-7.1%)3.2(-4.7%)3.4

Income statements

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

EPS

$0.2(0%)$0.2(+5.6%)$0.2(-21.7%)$0.2(+27.8%)$0.2(0%)$0.2(+5.9%)$0.2(-5.6%)$0.2(-5.3%)$0.2(+5.6%)$0.2(+12.5%)$0.2(-11.1%)$0.2(0%)$0.2(+5.9%)$0.2(0%)$0.2(+6.3%)$0.2(-5.9%)$0.2(+13.3%)$0.1(+15.4%)$0.1(-7.1%)$0.1(-6.7%)$0.1(+15.4%)$0.1(0%)$0.1(0%)$0.1(+8.3%)$0.1(-7.7%)$0.1(+8.3%)$0.1(-7.7%)$0.1(-23.5%)$0.2(+30.8%)$0.1(+8.3%)$0.1(0%)$0.1

TTM EPS

$0.8(+1.3%)$0.8(+1.3%)$0.8(+1.3%)$0.8(+7.0%)$0.7(-1.4%)$0.7(0%)$0.7(+1.4%)$0.7(0%)$0.7(+1.4%)$0.7(+1.4%)$0.7(-1.4%)$0.7(+2.9%)$0.7(+1.5%)$0.7(+3.1%)$0.7(+6.6%)$0.6(+3.4%)$0.6(+3.5%)$0.6(+3.6%)$0.6(0%)$0.6(+1.9%)$0.5(+5.9%)$0.5(0%)$0.5(+2.0%)$0.5(0%)$0.5(-9.1%)$0.6(0%)$0.6(0%)$0.6(+1.9%)$0.5(+10.2%)$0.5(+2.1%)$0.5(+2.1%)$0.5

Revenue

$4.9 B(+0.9%)$4.9 B(+3.8%)$4.7 B(+3.3%)$4.6 B(-2.1%)$4.7 B(-1.2%)$4.7 B(+2.2%)$4.6 B(+1.4%)$4.6 B(-2.2%)$4.7 B(+2.3%)$4.6 B(+2.5%)$4.4 B(+3.8%)$4.3 B(+0.7%)$4.3 B(+6.3%)$4.0 B(+5.7%)$3.8 B(+4.7%)$3.6 B(+2.8%)$3.5 B(+6.2%)$3.3 B(+6.1%)$3.1 B(-2.4%)$3.2 B(-1.4%)$3.2 B(+1.0%)$3.2 B(+2.5%)$3.1 B(+2.4%)$3.1 B(+2.4%)$3.0 B(+2.3%)$2.9 B(+3.2%)$2.8 B(+0.9%)$2.8 B(+1.8%)$2.8 B(+1.0%)$2.7 B(+2.9%)$2.7 B(+3.2%)$2.6 B

TTM Revenue

$19.1 B(+1.5%)$18.8 B(+0.9%)$18.7 B(+0.5%)$18.6 B(+0.1%)$18.6 B(+0.0%)$18.5 B(+0.9%)$18.4 B(+0.9%)$18.2 B(+1.5%)$17.9 B(+2.3%)$17.5 B(+3.3%)$17.0 B(+4.1%)$16.3 B(+4.3%)$15.6 B(+4.9%)$14.9 B(+4.8%)$14.2 B(+4.9%)$13.6 B(+3.2%)$13.1 B(+2.1%)$12.9 B(+0.8%)$12.8 B(-0.1%)$12.8 B(+1.1%)$12.6 B(+2.1%)$12.4 B(+2.4%)$12.1 B(+2.5%)$11.8 B(+2.2%)$11.5 B(+2.0%)$11.3 B(+1.7%)$11.1 B(+1.6%)$10.9 B(+2.2%)$10.7 B(+1.9%)$10.5 B(+1.4%)$10.4 B(+1.5%)$10.2 B

Total Expenses

$3.9 B(+0.7%)$3.9 B(+3.8%)$3.7 B(+2.4%)$3.6 B(-2.0%)$3.7 B(-0.3%)$3.7 B(+1.7%)$3.7 B(+2.6%)$3.6 B(-2.6%)$3.7 B(+2.5%)$3.6 B(+0.6%)$3.5 B(+5.1%)$3.4 B(+4.1%)$3.2 B(+6.2%)$3.1 B(+6.2%)$2.9 B(+4.6%)$2.8 B(+5.1%)$2.6 B(+6.3%)$2.5 B(+2.7%)$2.4 B(-4.8%)$2.5 B(-0.4%)$2.5 B(+0.9%)$2.5 B(+1.1%)$2.5 B(+3.3%)$2.4 B(+3.9%)$2.3 B(+4.2%)$2.2 B(+3.1%)$2.2 B(+1.4%)$2.1 B(+1.9%)$2.1 B(+0.9%)$2.1 B(+2.5%)$2.0 B(+3.3%)$1.9 B

Operating Expenses

$442.0 M(-4.1%)$461.0 M(0%)$461.0 M(+11.6%)$413.0 M(-4.6%)$433.0 M(-3.1%)$447.0 M(+0.5%)$445.0 M(+11.8%)$398.0 M(-7.0%)$428.0 M(+7.0%)$400.0 M(-1.5%)$406.0 M(-4.3%)$424.0 M(+9.0%)$389.0 M(+1.8%)$382.0 M(+3.0%)$371.0 M(-6.5%)$397.0 M(+15.1%)$345.0 M(+1.8%)$339.0 M(+3.0%)$329.0 M(-15.6%)$390.0 M(+4.6%)$373.0 M(+1.1%)$369.0 M(+2.8%)$359.0 M(-4.0%)$374.0 M(+5.1%)$356.0 M(+6.6%)$334.0 M(+0.6%)$332.0 M(+0.9%)$329.0 M(+6.5%)$309.0 M(-3.4%)$320.0 M(0%)$320.0 M(-3.9%)$333.0 M

Cost Of Goods Sold

$3.4 B(+1.3%)$3.4 B(+4.3%)$3.3 B(+1.2%)$3.2 B(-1.6%)$3.3 B(+0.1%)$3.3 B(+1.9%)$3.2 B(+1.4%)$3.2 B(-2.0%)$3.2 B(+1.9%)$3.2 B(+0.8%)$3.1 B(+6.4%)$3.0 B(+3.5%)$2.9 B(+6.8%)$2.7 B(+6.6%)$2.5 B(+6.5%)$2.4 B(+3.6%)$2.3 B(+7.1%)$2.1 B(+2.6%)$2.1 B(-2.9%)$2.1 B(-1.3%)$2.2 B(+0.9%)$2.1 B(+0.8%)$2.1 B(+4.7%)$2.0 B(+3.6%)$2.0 B(+3.8%)$1.9 B(+3.6%)$1.8 B(+1.4%)$1.8 B(+1.1%)$1.8 B(+1.7%)$1.7 B(+3.0%)$1.7 B(+4.8%)$1.6 B

TTM Cost Of Goods Sold

$13.3 B(+1.3%)$13.2 B(+1.0%)$13.0 B(+0.4%)$13.0 B(+0.4%)$12.9 B(+0.3%)$12.9 B(+0.8%)$12.8 B(+0.5%)$12.7 B(+1.7%)$12.5 B(+3.1%)$12.1 B(+4.3%)$11.6 B(+5.8%)$11.0 B(+5.8%)$10.4 B(+5.9%)$9.8 B(+5.9%)$9.3 B(+5.0%)$8.8 B(+2.6%)$8.6 B(+1.4%)$8.5 B(-0.2%)$8.5 B(-0.6%)$8.6 B(+1.2%)$8.4 B(+2.5%)$8.2 B(+3.2%)$8.0 B(+3.9%)$7.7 B(+3.1%)$7.5 B(+2.5%)$7.3 B(+2.0%)$7.1 B(+1.8%)$7.0 B(+2.6%)$6.8 B(+2.6%)$6.7 B(+1.6%)$6.5 B(+1.6%)$6.4 B

Gross Profit

$1.5 B(+0.1%)$1.5 B(+2.7%)$1.5 B(+8.2%)$1.3 B(-3.2%)$1.4 B(-4.0%)$1.4 B(+2.9%)$1.4 B(+1.1%)$1.4 B(-2.7%)$1.4 B(+3.2%)$1.4 B(+6.5%)$1.3 B(-1.9%)$1.3 B(-5.0%)$1.4 B(+5.4%)$1.3 B(+3.9%)$1.3 B(+1.4%)$1.3 B(+1.2%)$1.2 B(+4.5%)$1.2 B(+13.1%)$1.1 B(-1.4%)$1.1 B(-1.8%)$1.1 B(+1.3%)$1.1 B(+6.0%)$1.0 B(-2.2%)$1.0 B(+0.1%)$1.0 B(-0.6%)$1.0 B(+2.5%)$1.0 B(0%)$1.0 B(+3.0%)$982.0 M(-0.3%)$985.0 M(+2.7%)$959.0 M(+0.4%)$955.0 M

TTM Gross Profit

$5.8 B(+1.9%)$5.7 B(+0.8%)$5.6 B(+0.9%)$5.6 B(-0.8%)$5.6 B(-0.7%)$5.7 B(+1.1%)$5.6 B(+1.9%)$5.5 B(+1.2%)$5.4 B(+0.7%)$5.4 B(+1.2%)$5.3 B(+0.5%)$5.3 B(+1.3%)$5.2 B(+3.0%)$5.1 B(+2.7%)$5.0 B(+4.7%)$4.7 B(+4.2%)$4.5 B(+3.6%)$4.4 B(+2.7%)$4.3 B(+1.0%)$4.2 B(+0.8%)$4.2 B(+1.3%)$4.1 B(+0.8%)$4.1 B(-0.1%)$4.1 B(+0.5%)$4.1 B(+1.2%)$4.0 B(+1.3%)$4.0 B(+1.4%)$3.9 B(+1.5%)$3.9 B(+0.8%)$3.8 B(+0.9%)$3.8 B(+1.3%)$3.8 B

Gross Margin

30.3%(-0.8%)30.5%(-1.1%)30.9%(+4.8%)29.5%(-1.1%)29.8%(-2.9%)30.7%(+0.7%)30.4%(-0.2%)30.5%(-0.5%)30.7%(+0.8%)30.4%(+4.0%)29.3%(-5.5%)31.0%(-5.6%)32.8%(-0.9%)33.1%(-1.7%)33.7%(-3.2%)34.8%(-1.5%)35.3%(-1.5%)35.8%(+6.5%)33.6%(+1.0%)33.3%(-0.4%)33.4%(+0.3%)33.3%(+3.4%)32.2%(-4.5%)33.7%(-2.3%)34.5%(-2.8%)35.5%(-0.7%)35.8%(-0.9%)36.1%(+1.2%)35.6%(-1.3%)36.1%(-0.2%)36.2%(-2.7%)37.2%

Operating Profit

$1.1 B(+1.9%)$1.0 B(+3.9%)$994.0 M(+6.7%)$932.0 M(-2.5%)$956.0 M(-4.4%)$1.0 B(+4.1%)$961.0 M(-3.1%)$992.0 M(-0.9%)$1.0 B(+1.6%)$985.0 M(+10.2%)$894.0 M(-0.8%)$901.0 M(-10.3%)$1.0 B(+6.8%)$941.0 M(+4.3%)$902.0 M(+5.0%)$859.0 M(-4.1%)$896.0 M(+5.7%)$848.0 M(+17.6%)$721.0 M(+6.8%)$675.0 M(-5.1%)$711.0 M(+1.4%)$701.0 M(+7.8%)$650.0 M(-1.2%)$658.0 M(-2.5%)$675.0 M(-4.0%)$703.0 M(+3.4%)$680.0 M(-0.4%)$683.0 M(+1.5%)$673.0 M(+1.2%)$665.0 M(+4.1%)$639.0 M(+2.7%)$622.0 M

TTM Operating Profit

$4.0 B(+2.5%)$3.9 B(+0.8%)$3.9 B(+0.9%)$3.8 B(-1.5%)$3.9 B(-1.1%)$4.0 B(+0.4%)$3.9 B(+1.7%)$3.9 B(+2.4%)$3.8 B(-0.1%)$3.8 B(+1.2%)$3.7 B(-0.2%)$3.7 B(+1.1%)$3.7 B(+3.0%)$3.6 B(+2.6%)$3.5 B(+5.5%)$3.3 B(+5.9%)$3.1 B(+6.3%)$3.0 B(+5.2%)$2.8 B(+2.6%)$2.7 B(+0.6%)$2.7 B(+1.3%)$2.7 B(-0.1%)$2.7 B(-1.1%)$2.7 B(-0.9%)$2.7 B(+0.1%)$2.7 B(+1.4%)$2.7 B(+1.5%)$2.7 B(+2.4%)$2.6 B(+1.1%)$2.6 B(+0.7%)$2.6 B(+1.4%)$2.5 B

Operating Margin

21.3%(+1.0%)21.1%(+0.1%)21.1%(+3.3%)20.4%(-0.4%)20.5%(-3.3%)21.2%(+1.9%)20.8%(-4.5%)21.8%(+1.4%)21.5%(-0.6%)21.6%(+7.5%)20.1%(-4.4%)21.1%(-11.0%)23.6%(+0.5%)23.5%(-1.3%)23.9%(+0.3%)23.8%(-6.7%)25.5%(-0.5%)25.6%(+10.8%)23.1%(+9.4%)21.1%(-3.7%)21.9%(+0.4%)21.8%(+5.2%)20.8%(-3.5%)21.5%(-4.8%)22.6%(-6.1%)24.1%(+0.2%)24.0%(-1.4%)24.4%(-0.3%)24.4%(+0.2%)24.4%(+1.2%)24.1%(-0.5%)24.2%

Net Income

$804.0 M(+3.5%)$777.0 M(+1.8%)$763.0 M(-20.4%)$959.0 M(+30.8%)$733.0 M(-2.4%)$751.0 M(+3.7%)$724.0 M(-2.7%)$744.0 M(-7.0%)$800.0 M(+7.0%)$748.0 M(+8.6%)$689.0 M(-8.4%)$752.0 M(-2.8%)$774.0 M(+5.6%)$733.0 M(+4.1%)$704.0 M(+1.0%)$697.0 M(-1.1%)$705.0 M(+8.0%)$653.0 M(+17.0%)$558.0 M(-5.4%)$590.0 M(-5.8%)$626.0 M(+10.0%)$569.0 M(+4.2%)$546.0 M(-6.0%)$581.0 M(+15.7%)$502.0 M(-13.6%)$581.0 M(+8.8%)$534.0 M(-6.5%)$571.0 M(-28.3%)$796.0 M(+37.7%)$578.0 M(+6.8%)$541.0 M(-0.4%)$543.0 M

TTM Net Income

$3.3 B(+2.2%)$3.2 B(+0.8%)$3.2 B(+1.2%)$3.2 B(+7.3%)$3.0 B(-2.2%)$3.0 B(+0.1%)$3.0 B(+1.2%)$3.0 B(-0.3%)$3.0 B(+0.9%)$3.0 B(+0.5%)$2.9 B(-0.5%)$3.0 B(+1.9%)$2.9 B(+2.4%)$2.8 B(+2.9%)$2.8 B(+5.6%)$2.6 B(+4.3%)$2.5 B(+3.3%)$2.4 B(+3.6%)$2.3 B(+0.5%)$2.3 B(+0.4%)$2.3 B(+5.6%)$2.2 B(-0.5%)$2.2 B(+0.6%)$2.2 B(+0.5%)$2.2 B(-11.8%)$2.5 B(+0.1%)$2.5 B(-0.3%)$2.5 B(+1.1%)$2.5 B(+11.3%)$2.2 B(+1.8%)$2.2 B(+1.4%)$2.1 B

Net Margin

16.3%(+2.5%)15.9%(-1.9%)16.2%(-22.9%)21.0%(+33.6%)15.7%(-1.3%)15.9%(+1.5%)15.7%(-4.0%)16.3%(-4.9%)17.2%(+4.6%)16.4%(+5.9%)15.5%(-11.8%)17.6%(-3.5%)18.2%(-0.7%)18.3%(-1.5%)18.6%(-3.5%)19.3%(-3.8%)20.1%(+1.7%)19.7%(+10.3%)17.9%(-3.1%)18.4%(-4.4%)19.3%(+8.9%)17.7%(+1.7%)17.4%(-8.2%)19.0%(+13.0%)16.8%(-15.5%)19.9%(+5.5%)18.9%(-7.4%)20.4%(-29.5%)28.9%(+36.3%)21.2%(+3.8%)20.4%(-3.5%)21.1%

EBIT

$1.1 B(+1.9%)$1.0 B(+3.9%)$994.0 M(-33.1%)$1.5 B(+55.3%)$956.0 M(-4.4%)$1.0 B(+4.1%)$961.0 M(-25.6%)$1.3 B(+29.1%)$1.0 B(-4.8%)$1.1 B(+17.7%)$894.0 M(-11.0%)$1.0 B(-5.7%)$1.1 B(+13.3%)$941.0 M(-4.0%)$980.0 M(+2.2%)$959.0 M(-1.7%)$976.0 M(+6.5%)$916.0 M(+18.8%)$771.0 M(-27.9%)$1.1 B(+50.5%)$711.0 M(-9.4%)$785.0 M(+5.0%)$748.0 M(-0.5%)$752.0 M(+5.2%)$715.0 M(-10.3%)$797.0 M(+8.0%)$738.0 M(-36.8%)$1.2 B(+73.4%)$673.0 M(+1.2%)$665.0 M(+4.1%)$639.0 M(+2.7%)$622.0 M

TTM EBIT

$4.6 B(+2.2%)$4.5 B(+0.7%)$4.4 B(+0.8%)$4.4 B(+4.6%)$4.2 B(-1.1%)$4.3 B(-1.2%)$4.3 B(+1.6%)$4.2 B(+7.3%)$4.0 B(-1.6%)$4.0 B(+2.8%)$3.9 B(-2.1%)$4.0 B(+1.2%)$3.9 B(+2.3%)$3.9 B(+0.7%)$3.8 B(+5.8%)$3.6 B(-3.0%)$3.7 B(+7.6%)$3.5 B(+3.9%)$3.3 B(+0.7%)$3.3 B(+10.6%)$3.0 B(-0.1%)$3.0 B(-0.4%)$3.0 B(+0.3%)$3.0 B(-12.2%)$3.4 B(+1.2%)$3.4 B(+4.1%)$3.2 B(+3.1%)$3.1 B(+21.0%)$2.6 B(+1.1%)$2.6 B(+0.7%)$2.6 B(+1.4%)$2.5 B

EBITDA

$1.1 B(+1.9%)$1.0 B(+3.9%)$994.0 M(-33.1%)$1.5 B(+55.3%)$956.0 M(-4.4%)$1.0 B(+4.1%)$961.0 M(-32.7%)$1.4 B(+25.5%)$1.1 B(-3.6%)$1.2 B(+16.0%)$1.0 B(-9.4%)$1.1 B(-5.3%)$1.2 B(+12.3%)$1.1 B(-3.4%)$1.1 B(+1.9%)$1.1 B(-1.4%)$1.1 B(+5.5%)$1.0 B(+18.4%)$871.0 M(-25.8%)$1.2 B(+44.1%)$814.0 M(-8.3%)$888.0 M(+5.0%)$846.0 M(+2.3%)$827.0 M(+3.8%)$797.0 M(-7.5%)$862.0 M(+7.3%)$803.0 M(-35.1%)$1.2 B(+65.1%)$750.0 M(+1.9%)$736.0 M(+3.8%)$709.0 M(+2.9%)$689.0 M

TTM EBITDA

$4.6 B(+2.2%)$4.5 B(+0.7%)$4.4 B(+0.8%)$4.4 B(+1.3%)$4.3 B(-4.0%)$4.5 B(-3.8%)$4.7 B(-1.2%)$4.8 B(+6.8%)$4.5 B(-1.1%)$4.5 B(+2.8%)$4.4 B(-1.7%)$4.5 B(+1.1%)$4.4 B(+2.3%)$4.3 B(+0.6%)$4.3 B(+5.5%)$4.1 B(-2.4%)$4.2 B(+7.0%)$3.9 B(+3.8%)$3.7 B(+0.7%)$3.7 B(+10.3%)$3.4 B(+0.5%)$3.4 B(+0.8%)$3.3 B(+1.3%)$3.3 B(-11.1%)$3.7 B(+1.3%)$3.7 B(+3.6%)$3.5 B(+2.7%)$3.4 B(+19.0%)$2.9 B(+1.4%)$2.8 B(+0.9%)$2.8 B(+1.6%)$2.8 B

Selling, General & Administrative Expenses

$442.0 M(-4.1%)$461.0 M(0%)$461.0 M(+82.2%)$253.0 M(-41.6%)$433.0 M(-3.1%)$447.0 M(+0.5%)$445.0 M(+81.6%)$245.0 M(-42.8%)$428.0 M(+17.6%)$364.0 M(-1.1%)$368.0 M(-30.7%)$531.0 M(+49.2%)$356.0 M(-6.8%)$382.0 M(+14.4%)$334.0 M(-34.8%)$512.0 M(+67.3%)$306.0 M(+1.3%)$302.0 M(+3.8%)$291.0 M(-25.4%)$390.0 M(+4.6%)$373.0 M(+15.8%)$322.0 M(+2.2%)$315.0 M(-15.8%)$374.0 M(+5.1%)$356.0 M(+21.5%)$293.0 M(-1.4%)$297.0 M(-33.9%)$449.0 M(+64.5%)$273.0 M(-1.8%)$278.0 M(+0.4%)$277.0 M(-39.1%)$455.0 M

TTM SGA

$1.6 B(+0.6%)$1.6 B(+0.9%)$1.6 B(+1.0%)$1.6 B(+0.5%)$1.6 B(+0.3%)$1.6 B(+5.6%)$1.5 B(+5.5%)$1.4 B(-16.9%)$1.7 B(+4.5%)$1.6 B(-1.1%)$1.6 B(+2.1%)$1.6 B(+1.2%)$1.6 B(+3.3%)$1.5 B(+5.5%)$1.5 B(+3.0%)$1.4 B(+9.5%)$1.3 B(-4.9%)$1.4 B(-1.4%)$1.4 B(-1.7%)$1.4 B(+1.2%)$1.4 B(+1.2%)$1.4 B(+2.2%)$1.3 B(+1.4%)$1.3 B(-5.4%)$1.4 B(+6.3%)$1.3 B(+1.2%)$1.3 B(+1.6%)$1.3 B(-0.5%)$1.3 B(+0.6%)$1.3 B(+1.3%)$1.3 B(+1.3%)$1.2 B

Depreciation And Amortization

-------$136.0 M(-0.7%)$137.0 M(+7.0%)$128.0 M(+4.1%)$123.0 M(+4.2%)$118.0 M(-1.7%)$120.0 M(+4.3%)$115.0 M(+1.8%)$113.0 M(-0.9%)$114.0 M(+1.8%)$112.0 M(-2.6%)$115.0 M(+15.0%)$100.0 M(-2.9%)$103.0 M(0%)$103.0 M(0%)$103.0 M(+5.1%)$98.0 M(+30.7%)$75.0 M(-8.5%)$82.0 M(+26.1%)$65.0 M(0%)$65.0 M(-8.4%)$71.0 M(-7.8%)$77.0 M(+8.4%)$71.0 M(+1.4%)$70.0 M(+4.5%)$67.0 M

TTM D&A

-------$524.0 M(+3.6%)$506.0 M(+3.5%)$489.0 M(+2.7%)$476.0 M(+2.1%)$466.0 M(+0.9%)$462.0 M(+1.8%)$454.0 M(0%)$454.0 M(+3.0%)$441.0 M(+2.6%)$430.0 M(+2.1%)$421.0 M(+2.9%)$409.0 M(+0.5%)$407.0 M(+7.4%)$379.0 M(+5.9%)$358.0 M(+11.9%)$320.0 M(+11.5%)$287.0 M(+1.4%)$283.0 M(+1.8%)$278.0 M(-2.1%)$284.0 M(-1.7%)$289.0 M(+1.4%)$285.0 M(+4.8%)$272.0 M(+3.0%)$264.0 M(+3.9%)$254.0 M

Interest Expense

$12.0 M--$13.0 M(-18.8%)$16.0 M----$8.0 M-$7.0 M(0%)$7.0 M-$7.0 M(0%)$7.0 M(+16.7%)$6.0 M(0%)$6.0 M(0%)$6.0 M(0%)$6.0 M(0%)$6.0 M(0%)$6.0 M(0%)$6.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-----

TTM Interest Expense

$25.0 M--$29.0 M(+81.3%)$16.0 M----$22.0 M-$21.0 M(0%)$21.0 M-$26.0 M(+4.0%)$25.0 M(+4.2%)$24.0 M(0%)$24.0 M(0%)$24.0 M(0%)$24.0 M(+33.3%)$18.0 M(+50.0%)$12.0 M(+100.0%)$6.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-----

Income Tax

$337.0 M(+3.1%)$327.0 M(+2.8%)$318.0 M(+16.5%)$273.0 M(-9.3%)$301.0 M(-2.6%)$309.0 M(+5.1%)$294.0 M(+3.9%)$283.0 M(-0.7%)$285.0 M(-3.4%)$295.0 M(+5.7%)$279.0 M(+13.9%)$245.0 M(-13.4%)$283.0 M(+4.0%)$272.0 M(+1.5%)$268.0 M(+5.1%)$255.0 M(-3.0%)$263.0 M(+3.1%)$255.0 M(+26.9%)$201.0 M(+25.6%)$160.0 M(-17.5%)$194.0 M(-6.3%)$207.0 M(+5.6%)$196.0 M(+15.3%)$170.0 M(-20.2%)$213.0 M(-1.4%)$216.0 M(+5.9%)$204.0 M(0%)$204.0 M(+827.3%)$22.0 M(-89.9%)$218.0 M(+2.4%)$213.0 M(+7.0%)$199.0 M

TTM Income Tax

$1.3 B(+3.0%)$1.2 B(+1.5%)$1.2 B(+2.0%)$1.2 B(-0.8%)$1.2 B(+1.4%)$1.2 B(+1.2%)$1.2 B(+1.3%)$1.1 B(+3.4%)$1.1 B(+0.2%)$1.1 B(+2.1%)$1.1 B(+1.0%)$1.1 B(-0.9%)$1.1 B(+1.9%)$1.1 B(+1.6%)$1.0 B(+6.9%)$974.0 M(+10.8%)$879.0 M(+8.5%)$810.0 M(+6.3%)$762.0 M(+0.7%)$757.0 M(-1.3%)$767.0 M(-2.4%)$786.0 M(-1.1%)$795.0 M(-1.0%)$803.0 M(-4.1%)$837.0 M(+29.6%)$646.0 M(-0.3%)$648.0 M(-1.4%)$657.0 M(+0.8%)$652.0 M(-22.8%)$844.0 M(0%)$844.0 M(+1.2%)$834.0 M

PE Ratio

27.8(-2.6%)28.5(+18.6%)24.1(+2.7%)23.4(-9.5%)25.9(+8.9%)23.8(+6.5%)22.3(-9.1%)24.6(-3.2%)25.4(+4.7%)24.2(-9.7%)26.8(-24.6%)35.6(-4.5%)37.2(+12.1%)33.2(+1.9%)32.6(+6.2%)30.7(+6.8%)28.7(+18.6%)24.2(+38.0%)17.6(+17.6%)14.9(-21.9%)19.1(-14.3%)22.3(+6.2%)21.0(-4.0%)21.9(+14.8%)19.0(+3.0%)18.5(+4.7%)17.7(+8.8%)16.2(+8.1%)15.0(+0.9%)14.9(-4.9%)15.7(-6.9%)16.8

PS Ratio

4.8(-2.7%)4.9(+19.0%)4.1(+3.5%)4.0(-3.2%)4.1(+7.3%)3.8(+5.5%)3.6(-8.6%)4.0(-5.5%)4.2(+3.2%)4.1(-11.2%)4.6(-28.6%)6.4(-5.9%)6.8(+8.3%)6.3(-0.6%)6.3(+7.8%)5.9(+7.1%)5.5(+20.2%)4.5(+41.7%)3.2(+18.0%)2.7(-21.4%)3.5(-11.1%)3.9(+2.9%)3.8(-6.0%)4.0(+12.0%)3.6(-8.2%)3.9(+2.9%)3.8(+7.0%)3.5(+7.9%)3.3(+3.5%)3.2(-3.9%)3.3(-6.5%)3.5

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

-------$808.0 M(+25.5%)$644.0 M(-1.8%)$656.0 M(-11.9%)$745.0 M(-11.8%)$845.0 M(+7.5%)$786.0 M(+0.5%)$782.0 M(-16.1%)$932.0 M(+9.3%)$853.0 M(+2.9%)$829.0 M(+4.5%)$793.0 M(+1.3%)$783.0 M(+14.5%)$684.0 M(-11.7%)$775.0 M(+48.5%)$522.0 M(-17.1%)$630.0 M(+8.1%)$583.0 M(-4.4%)$610.0 M(+39.3%)$438.0 M(-30.6%)$631.0 M(+22.5%)$515.0 M(-21.6%)$657.0 M(+49.0%)$441.0 M(-31.5%)$644.0 M(+17.7%)$547.0 M

TTM CFO

-------$2.9 B(-1.3%)$2.9 B(-4.7%)$3.0 B(-4.0%)$3.2 B(-5.6%)$3.3 B(-0.2%)$3.4 B(-1.3%)$3.4 B(-0.3%)$3.4 B(+4.6%)$3.3 B(+5.5%)$3.1 B(+1.8%)$3.0 B(+9.8%)$2.8 B(+5.9%)$2.6 B(+4.0%)$2.5 B(+7.0%)$2.3 B(+3.7%)$2.3 B(-0.0%)$2.3 B(+3.1%)$2.2 B(-2.1%)$2.2 B(-0.1%)$2.2 B(-0.6%)$2.3 B(-1.4%)$2.3 B(+5.0%)$2.2 B(-4.9%)$2.3 B(+9.2%)$2.1 B

Cash From Investing

-------$224.0 M(-31.1%)$325.0 M(+166.6%)-$488.0 M(-74.9%)-$279.0 M(+54.0%)-$607.0 M(-209.7%)-$196.0 M(-182.0%)$239.0 M(+154.2%)-$441.0 M(+2.6%)-$453.0 M(-155.9%)-$177.0 M(+41.8%)-$304.0 M(-55.9%)-$195.0 M(+58.4%)-$469.0 M(-525.3%)-$75.0 M(-152.4%)$143.0 M(-10.1%)$159.0 M(-42.4%)$276.0 M(+194.8%)-$291.0 M(-268.4%)-$79.0 M(+39.7%)-$131.0 M(+79.6%)-$641.0 M(-143.4%)$1.5 B(+590.4%)-$301.0 M(-478.9%)-$52.0 M(+95.1%)-$1.1 B

TTM CFI

--------$218.0 M(+79.2%)-$1.0 B(+33.2%)-$1.6 B(-86.2%)-$843.0 M(+16.1%)-$1.0 B(-18.1%)-$851.0 M(-2.3%)-$832.0 M(+39.5%)-$1.4 B(-21.8%)-$1.1 B(+1.4%)-$1.1 B(-9.8%)-$1.0 B(-75.0%)-$596.0 M(-146.3%)-$242.0 M(-148.1%)$503.0 M(+75.3%)$287.0 M(+341.5%)$65.0 M(+128.9%)-$225.0 M(+80.3%)-$1.1 B(-282.7%)$625.0 M(+55.1%)$403.0 M(-16.4%)$482.0 M(+677.4%)$62.0 M(+102.7%)-$2.3 B(+2.0%)-$2.4 B(+6.2%)-$2.5 B

Cash From Financing

--------$979.0 M(+28.4%)-$1.4 B(-2871.7%)-$46.0 M(+94.9%)-$896.0 M(-1728.6%)-$49.0 M(+94.4%)-$870.0 M(+40.1%)-$1.5 B(-52.2%)-$954.0 M(-4236.4%)-$22.0 M(+96.9%)-$707.0 M(-24.0%)-$570.0 M(-3066.7%)-$18.0 M(0%)-$18.0 M(+97.0%)-$596.0 M(-10.0%)-$542.0 M(+60.1%)-$1.4 B(-228.6%)-$413.0 M(+16.7%)-$496.0 M(-157.0%)-$193.0 M(+80.1%)-$971.0 M(-97200.0%)$1.0 M(+100.0%)-$2.6 B(-2277.8%)-$108.0 M(+79.3%)-$522.0 M(-100.0%)$0.0

TTM CFF

--------$3.3 B(-39.4%)-$2.4 B(-26.7%)-$1.9 B(+43.0%)-$3.3 B(+1.7%)-$3.3 B(-0.8%)-$3.3 B(-5.2%)-$3.1 B(-39.1%)-$2.3 B(-71.1%)-$1.3 B(-0.3%)-$1.3 B(-9.2%)-$1.2 B(-2.4%)-$1.2 B(+53.3%)-$2.5 B(+13.6%)-$2.9 B(-3.6%)-$2.8 B(-14.2%)-$2.5 B(-18.6%)-$2.1 B(-24.9%)-$1.7 B(+55.5%)-$3.7 B(-2.3%)-$3.6 B(-14.0%)-$3.2 B(+0.0%)-$3.2 B(-195.3%)-$1.1 B(-0.9%)-$1.1 B(-4.0%)-$1.0 B

Free Cash Flow

-------$713.0 M(+23.8%)$576.0 M(-2.2%)$589.0 M(-10.2%)$656.0 M(-13.8%)$761.0 M(+5.8%)$719.0 M(+1.0%)$712.0 M(-17.5%)$863.0 M(+8.0%)$799.0 M(+3.5%)$772.0 M(+14.5%)$674.0 M(-7.4%)$728.0 M(+22.8%)$593.0 M(-11.6%)$671.0 M(+69.0%)$397.0 M(-18.1%)$485.0 M(+3.9%)$467.0 M(-12.6%)$534.0 M(+48.3%)$360.0 M(-34.8%)$552.0 M(+32.1%)$418.0 M(-29.5%)$593.0 M(+56.9%)$378.0 M(-32.3%)$558.0 M(+24.8%)$447.0 M

TTM FCF

-------$2.5 B(-1.9%)$2.6 B(-5.3%)$2.7 B(-4.3%)$2.8 B(-6.8%)$3.1 B(-1.2%)$3.1 B(-1.7%)$3.1 B(+1.2%)$3.1 B(+4.5%)$3.0 B(+7.4%)$2.8 B(+3.8%)$2.7 B(+11.6%)$2.4 B(+11.3%)$2.1 B(+6.2%)$2.0 B(+7.3%)$1.9 B(+2.0%)$1.8 B(-3.5%)$1.9 B(+2.6%)$1.9 B(-3.1%)$1.9 B(-0.9%)$1.9 B(-0.3%)$1.9 B(-1.5%)$2.0 B(+7.5%)$1.8 B(-4.4%)$1.9 B(+13.9%)$1.7 B

CAPEX

-------$95.0 M(+39.7%)$68.0 M(+1.5%)$67.0 M(-24.7%)$89.0 M(+6.0%)$84.0 M(+25.4%)$67.0 M(-4.3%)$70.0 M(+1.4%)$69.0 M(+27.8%)$54.0 M(-5.3%)$57.0 M(-52.1%)$119.0 M(+116.4%)$55.0 M(-39.6%)$91.0 M(-12.5%)$104.0 M(-16.8%)$125.0 M(-13.8%)$145.0 M(+25.0%)$116.0 M(+52.6%)$76.0 M(-2.6%)$78.0 M(-1.3%)$79.0 M(-18.6%)$97.0 M(+51.6%)$64.0 M(+1.6%)$63.0 M(-26.7%)$86.0 M(-14.0%)$100.0 M

TTM CAPEX

-------$319.0 M(+3.6%)$308.0 M(+0.3%)$307.0 M(-1.0%)$310.0 M(+6.9%)$290.0 M(+11.5%)$260.0 M(+4.0%)$250.0 M(-16.4%)$299.0 M(+4.9%)$285.0 M(-11.5%)$322.0 M(-12.7%)$369.0 M(-1.6%)$375.0 M(-19.4%)$465.0 M(-5.1%)$490.0 M(+6.1%)$462.0 M(+11.3%)$415.0 M(+18.9%)$349.0 M(+5.8%)$330.0 M(+3.8%)$318.0 M(+5.0%)$303.0 M(-2.3%)$310.0 M(-1.0%)$313.0 M(-8.2%)$341.0 M(-7.6%)$369.0 M(-10.2%)$411.0 M

Dividends Paid

-------$0.0(-100.0%)$841.0 M(+100.0%)$0.0(-100.0%)$856.0 M(+100.0%)$0.0(-100.0%)$842.0 M(+100.0%)$0.0(-100.0%)$861.0 M(+100.0%)$0.0(-100.0%)$687.0 M(+27.5%)$539.0 M-$0.0(-100.0%)$577.0 M(+330.6%)$134.0 M(-79.3%)$648.0 M(+119.7%)$295.0 M(-40.6%)$497.0 M(+157.5%)$193.0 M(-80.1%)$971.0 M(+100.0%)$0.0(-100.0%)$526.0 M(+387.0%)$108.0 M(-79.3%)$522.0 M(+100.0%)$0.0

TTM Dividends Paid

-------$1.7 B(0%)$1.7 B(-0.1%)$1.7 B(0%)$1.7 B(-0.3%)$1.7 B(0%)$1.7 B(+10.0%)$1.5 B(-25.8%)$2.1 B(+70.2%)$1.2 B(0%)$1.2 B(+9.9%)$1.1 B-$1.4 B(-17.8%)$1.7 B(+5.1%)$1.6 B(-3.6%)$1.6 B(-16.5%)$2.0 B(+17.8%)$1.7 B(-1.7%)$1.7 B(+5.3%)$1.6 B(+38.8%)$1.2 B(0%)$1.2 B(+6.7%)$1.1 B(+0.9%)$1.1 B(+4.0%)$1.0 B

TTM Dividend Per Share

$0.58(+5.9%)$0.55(0%)$0.55(+28.4%)$0.43(0%)$0.43(+3.5%)$0.41(0%)$0.41(+2.6%)$0.40(0%)$0.40(+0.0%)$0.40(0%)$0.40(+0.3%)$0.40(0%)$0.40(+11.1%)$0.36(0%)$0.36(+26.2%)$0.29(0%)$0.29(+20.3%)$0.24(0%)$0.24(-9.1%)$0.26(0%)$0.26(+27.3%)$0.21(0%)$0.21(+36.7%)$0.15(-62.6%)$0.40(-1.3%)$0.41(0%)$0.41(+89.8%)$0.22(0%)$0.22(+9.2%)$0.20(0%)$0.20(+5.1%)$0.19

TTM Dividend Yield

2.7%(+7.3%)2.5%(-16.8%)3.0%(+23.6%)2.4%(+3.0%)2.3%(-3.3%)2.4%(-6.2%)2.6%(+11.2%)2.3%(+3.6%)2.2%(-5.9%)2.4%(+9.2%)2.2%(+34.6%)1.6%(+1.9%)1.6%(-2.5%)1.6%(-4.7%)1.7%(+11.0%)1.5%(-9.4%)1.7%(-1.7%)1.7%(-30.0%)2.5%(-22.8%)3.2%(+25.5%)2.5%(+40.1%)1.8%(-5.7%)1.9%(+39.9%)1.4%(-67.5%)4.2%(+5.5%)4.0%(-4.5%)4.2%(+74.7%)2.4%(-9.4%)2.7%(-1.5%)2.7%(+2.7%)2.6%(+10.5%)2.4%

Payout Ratio

-------0.0%(-100.0%)105.1%(+100.0%)0.0%(-100.0%)124.2%(+100.0%)0.0%(-100.0%)108.8%(+100.0%)0.0%(-100.0%)122.3%(+100.0%)0.0%(-100.0%)97.5%(+18.1%)82.5%-0.0%(-100.0%)92.2%(+291.4%)23.6%(-80.2%)118.7%(+133.8%)50.8%(-48.7%)99.0%(+198.0%)33.2%(-81.7%)181.8%(+100.0%)0.0%(-100.0%)66.1%(+253.6%)18.7%(-80.6%)96.5%(+100.0%)0.0%