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Ingredion Incorporated (INGR) Financials

Balance sheets

Dec 1, 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

$7.4 B(-1.1%)$7.5 B(+4.2%)$7.2 B(-1.3%)$7.3 B(-4.2%)$7.6 B(+1.2%)$7.5 B(-0.7%)$7.6 B(-0.6%)$7.6 B(+1.1%)$7.6 B(+2.1%)$7.4 B(+0.2%)$7.4 B(-0.6%)$7.4 B(+6.2%)$7.0 B(+0.2%)$7.0 B(-1.6%)$7.1 B(+4.3%)$6.8 B(-0.8%)$6.9 B(+6.1%)$6.5 B(-2.2%)$6.6 B(+11.1%)$6.0 B(-1.5%)$6.0 B(-0.9%)$6.1 B(+1.6%)$6.0 B(+1.1%)$5.9 B(+3.6%)$5.7 B(-0.4%)$5.8 B(+0.1%)$5.7 B(-3.8%)$6.0 B(-1.7%)$6.1 B(+3.2%)$5.9 B(+1.8%)$5.8 B(-0.2%)$5.8 B

Current Assets

$3.4 B(+0.1%)$3.4 B(+8.1%)$3.1 B(-0.8%)$3.1 B(-8.1%)$3.4 B(+3.3%)$3.3 B(-0.7%)$3.3 B(-2.7%)$3.4 B(+2.8%)$3.3 B(+1.3%)$3.3 B(+2.9%)$3.2 B(+1.5%)$3.1 B(+16.0%)$2.7 B(-1.3%)$2.7 B(-2.8%)$2.8 B(+7.8%)$2.6 B(-1.4%)$2.6 B(+8.9%)$2.4 B(-13.8%)$2.8 B(+28.9%)$2.2 B(+1.3%)$2.2 B(-7.8%)$2.3 B(+5.7%)$2.2 B(+2.1%)$2.2 B(+1.5%)$2.1 B(-2.4%)$2.2 B(+0.9%)$2.2 B(-5.3%)$2.3 B(-5.1%)$2.4 B(+6.6%)$2.3 B(+2.6%)$2.2 B(-0.8%)$2.2 B

Non Current Assets

$4.1 B(-2.0%)$4.2 B(+1.3%)$4.1 B(-1.7%)$4.2 B(-1.1%)$4.2 B(-0.4%)$4.3 B(-0.7%)$4.3 B(+1.1%)$4.2 B(-0.2%)$4.3 B(+2.8%)$4.1 B(-1.8%)$4.2 B(-2.2%)$4.3 B(+0.1%)$4.3 B(+1.1%)$4.3 B(-0.8%)$4.3 B(+2.2%)$4.2 B(-0.4%)$4.2 B(+4.4%)$4.0 B(+6.4%)$3.8 B(+0.7%)$3.8 B(-3.0%)$3.9 B(+3.4%)$3.8 B(-0.8%)$3.8 B(+0.6%)$3.8 B(+4.8%)$3.6 B(+0.8%)$3.6 B(-0.5%)$3.6 B(-2.9%)$3.7 B(+0.5%)$3.7 B(+1.1%)$3.6 B(+1.3%)$3.6 B(+0.3%)$3.6 B

Total Liabilities

$3.6 B(+1.7%)$3.5 B(+1.5%)$3.4 B(-1.5%)$3.5 B(-12.5%)$4.0 B(-2.2%)$4.1 B(-1.0%)$4.1 B(-3.6%)$4.3 B(-0.4%)$4.3 B(+1.8%)$4.2 B(+2.5%)$4.1 B(+2.5%)$4.0 B(+6.5%)$3.8 B(-0.2%)$3.8 B(-9.0%)$4.2 B(+2.6%)$4.0 B(+7.0%)$3.8 B(+5.4%)$3.6 B(-8.9%)$3.9 B(+18.6%)$3.3 B(+1.7%)$3.3 B(-6.2%)$3.5 B(+2.9%)$3.4 B(-0.1%)$3.4 B(+2.0%)$3.3 B(+14.7%)$2.9 B(+0.1%)$2.9 B(-0.7%)$2.9 B(-8.0%)$3.2 B(+4.2%)$3.0 B(-1.6%)$3.1 B(-3.3%)$3.2 B

Current Liabilities

$1.3 B(+2.1%)$1.3 B(+2.0%)$1.2 B(-4.1%)$1.3 B(-27.6%)$1.8 B(+6.2%)$1.7 B(-3.0%)$1.7 B(-9.1%)$1.9 B(+0.5%)$1.9 B(-3.4%)$1.9 B(+5.6%)$1.8 B(+7.2%)$1.7 B(+13.8%)$1.5 B(+3.8%)$1.5 B(+32.3%)$1.1 B(-20.2%)$1.4 B(-5.3%)$1.5 B(+52.7%)$955.0 M(-25.5%)$1.3 B(+36.8%)$937.0 M(-3.1%)$967.0 M(+1.0%)$957.0 M(+7.0%)$894.0 M(-0.8%)$901.0 M(-4.8%)$946.0 M(+8.1%)$875.0 M(-0.8%)$882.0 M(-3.0%)$909.0 M(-5.0%)$957.0 M(+1.8%)$940.0 M(+7.5%)$874.0 M(-6.3%)$933.0 M

Long Term Liabilities

$2.3 B(+1.5%)$2.2 B(+1.3%)$2.2 B(+0.1%)$2.2 B(-0.4%)$2.2 B(-8.0%)$2.4 B(+0.4%)$2.4 B(+0.7%)$2.4 B(-1.2%)$2.4 B(+6.2%)$2.3 B(-0.0%)$2.3 B(-1.0%)$2.3 B(+1.7%)$2.3 B(-2.8%)$2.3 B(-23.9%)$3.1 B(+14.5%)$2.7 B(+14.7%)$2.3 B(-11.8%)$2.6 B(-0.9%)$2.7 B(+11.5%)$2.4 B(+3.8%)$2.3 B(-8.9%)$2.5 B(+1.4%)$2.5 B(+0.2%)$2.5 B(+4.8%)$2.4 B(+17.6%)$2.0 B(+0.5%)$2.0 B(+0.4%)$2.0 B(-9.3%)$2.2 B(+5.3%)$2.1 B(-5.3%)$2.2 B(-2.0%)$2.3 B

Shareholders Equity

$3.9 B(-3.5%)$4.0 B(+6.6%)$3.8 B(-0.3%)$3.8 B(+4.8%)$3.6 B(+5.3%)$3.4 B(-0.2%)$3.4 B(+3.6%)$3.3 B(+3.3%)$3.2 B(+2.8%)$3.1 B(-2.3%)$3.2 B(-4.2%)$3.3 B(+6.0%)$3.1 B(+0.6%)$3.1 B(+9.3%)$2.9 B(+7.2%)$2.7 B(-10.8%)$3.0 B(+7.4%)$2.8 B(+4.9%)$2.6 B(+1.5%)$2.6 B(-5.3%)$2.8 B(+6.1%)$2.6 B(-0.1%)$2.6 B(+2.9%)$2.5 B(+5.6%)$2.4 B(-15.8%)$2.8 B(+0.0%)$2.8 B(-6.8%)$3.0 B(+5.2%)$2.9 B(+2.1%)$2.8 B(+5.7%)$2.7 B(+3.6%)$2.6 B

Book Value

$3.9 B(-3.5%)$4.0 B(+6.6%)$3.8 B(-0.3%)$3.8 B(+4.8%)$3.6 B(+5.3%)$3.4 B(-0.2%)$3.4 B(+3.6%)$3.3 B(+3.3%)$3.2 B(+2.8%)$3.1 B(-2.3%)$3.2 B(-4.2%)$3.3 B(+6.0%)$3.1 B(+0.6%)$3.1 B(+9.3%)$2.9 B(+7.2%)$2.7 B(-10.8%)$3.0 B(+7.4%)$2.8 B(+4.9%)$2.6 B(+1.5%)$2.6 B(-5.3%)$2.8 B(+6.1%)$2.6 B(-0.1%)$2.6 B(+2.9%)$2.5 B(+5.6%)$2.4 B(-15.8%)$2.8 B(+0.0%)$2.8 B(-6.8%)$3.0 B(+5.2%)$2.9 B(+2.1%)$2.8 B(+5.7%)$2.7 B(+3.6%)$2.6 B

Working Capital

$2.1 B(-1.1%)$2.1 B(+12.2%)$1.9 B(+1.5%)$1.8 B(+13.2%)$1.6 B(+0.4%)$1.6 B(+1.9%)$1.6 B(+5.4%)$1.5 B(+5.8%)$1.4 B(+8.2%)$1.3 B(-1.0%)$1.3 B(-5.4%)$1.4 B(+18.8%)$1.2 B(-7.1%)$1.3 B(-25.5%)$1.7 B(+39.2%)$1.2 B(+3.5%)$1.2 B(-19.4%)$1.5 B(-4.1%)$1.5 B(+22.9%)$1.3 B(+4.9%)$1.2 B(-13.9%)$1.4 B(+4.8%)$1.3 B(+4.1%)$1.3 B(+6.5%)$1.2 B(-9.3%)$1.3 B(+2.1%)$1.3 B(-6.9%)$1.4 B(-5.1%)$1.5 B(+9.9%)$1.3 B(-0.6%)$1.3 B(+3.1%)$1.3 B

Cash And Cash Equivalents

$997.0 M(+13.7%)$877.0 M(+73.7%)$505.0 M(+15.3%)$438.0 M(+9.2%)$401.0 M(+19.7%)$335.0 M(+30.4%)$257.0 M(+19.0%)$216.0 M(-8.5%)$236.0 M(-19.7%)$294.0 M(-7.5%)$318.0 M(-1.9%)$324.0 M(-1.2%)$328.0 M(-24.4%)$434.0 M(-19.9%)$542.0 M(-5.9%)$576.0 M(-13.4%)$665.0 M(+20.3%)$553.0 M(-47.2%)$1.0 B(+276.6%)$278.0 M(+5.3%)$264.0 M(-40.4%)$443.0 M(+49.2%)$297.0 M(+16.5%)$255.0 M(-22.0%)$327.0 M(-24.1%)$431.0 M(+20.1%)$359.0 M(-10.5%)$401.0 M(-32.6%)$595.0 M(+21.2%)$491.0 M(+11.3%)$441.0 M(+1.4%)$435.0 M

Accounts Payable

$1.2 B(+104.8%)$604.0 M(-0.3%)$606.0 M(-8.0%)$659.0 M(-15.3%)$778.0 M---$873.0 M---$774.0 M---$599.0 M---$504.0 M---$452.0 M---$493.0 M---

Accounts Receivable

$1.1 B(+7.6%)$1.0 B(-10.1%)$1.1 B(+0.2%)$1.1 B(-1.5%)$1.1 B(-18.0%)$1.4 B(+1.0%)$1.4 B(+8.4%)$1.3 B(+6.3%)$1.2 B(+2.6%)$1.2 B(-0.8%)$1.2 B(+5.2%)$1.1 B(+18.1%)$950.0 M(-15.8%)$1.1 B(-1.1%)$1.1 B(+11.2%)$1.0 B(+19.9%)$855.0 M(-6.3%)$913.0 M(+6.0%)$861.0 M(-13.6%)$996.0 M(+20.0%)$830.0 M(-15.4%)$981.0 M(-3.4%)$1.0 B(+0.2%)$1.0 B(+26.3%)$802.0 M(-7.3%)$865.0 M(-4.8%)$909.0 M(-10.2%)$1.0 B(+33.2%)$760.0 M(-15.7%)$901.0 M(+0.1%)$900.0 M(-1.4%)$913.0 M

Short Term Debt

$44.0 M(-55.6%)$99.0 M(-9.2%)$109.0 M(-22.7%)$141.0 M(-72.0%)$504.0 M(+8.2%)$466.0 M(-10.7%)$522.0 M(-25.5%)$701.0 M(+18.6%)$591.0 M(-16.6%)$709.0 M(+8.7%)$652.0 M(+26.9%)$514.0 M(+44.8%)$355.0 M(-10.8%)$398.0 M(+452.8%)$72.0 M(-83.9%)$448.0 M(-7.4%)$484.0 M(+680.6%)$62.0 M(-86.8%)$470.0 M(+510.4%)$77.0 M(-37.4%)$123.0 M(+51.9%)$81.0 M(-24.3%)$107.0 M(-30.1%)$153.0 M(-9.5%)$169.0 M(+52.3%)$111.0 M(-16.5%)$133.0 M(-5.0%)$140.0 M(+16.7%)$120.0 M(-21.6%)$153.0 M(+31.9%)$116.0 M(-1.7%)$118.0 M

Long Term Debt

$1.8 B(+2.6%)$1.7 B(0%)$1.7 B(+0.1%)$1.7 B(-8.3%)$1.9 B(-2.2%)$1.9 B(+0.1%)$1.9 B(+0.1%)$1.9 B(-7.1%)$2.1 B(+19.9%)$1.7 B(0%)$1.7 B(0%)$1.7 B(-8.1%)$1.9 B(-0.4%)$1.9 B(-16.7%)$2.3 B(+20.4%)$1.9 B(+0.5%)$1.9 B(-15.8%)$2.2 B(-0.8%)$2.3 B(+13.5%)$2.0 B(+5.4%)$1.9 B(-10.3%)$2.1 B(+2.2%)$2.1 B(-0.7%)$2.1 B(+7.1%)$1.9 B(+23.7%)$1.6 B(+1.9%)$1.5 B(+1.3%)$1.5 B(-13.1%)$1.7 B(+0.9%)$1.7 B(-5.8%)$1.8 B(-3.1%)$1.9 B

Total Debt

$1.8 B(-0.5%)$1.8 B(-0.5%)$1.9 B(-1.6%)$1.9 B(-21.7%)$2.4 B(-0.2%)$2.4 B(-2.2%)$2.5 B(-6.7%)$2.6 B(-1.4%)$2.7 B(+9.3%)$2.4 B(+2.4%)$2.4 B(+6.1%)$2.3 B(+0.3%)$2.2 B(-2.2%)$2.3 B(-2.3%)$2.4 B(+0.5%)$2.3 B(-1.1%)$2.4 B(+3.0%)$2.3 B(-15.6%)$2.7 B(+32.1%)$2.1 B(+2.7%)$2.0 B(-8.0%)$2.2 B(+0.9%)$2.2 B(-2.7%)$2.2 B(+5.8%)$2.1 B(+25.6%)$1.7 B(+0.4%)$1.7 B(+0.7%)$1.7 B(-11.2%)$1.9 B(-1.0%)$1.9 B(-3.5%)$1.9 B(-3.0%)$2.0 B

Debt To Equity

0.5(+2.2%)0.5(-6.1%)0.5(-2.0%)0.5(-18.0%)0.6(-14.1%)0.7(-1.4%)0.7(-10.0%)0.8(+2.6%)0.8(-1.3%)0.8(+5.3%)0.8(+10.3%)0.7(+4.6%)0.7(-5.8%)0.7(-10.4%)0.8(-7.2%)0.8(+13.7%)0.7(-6.4%)0.8(-21.2%)1.0(+32.0%)0.8(+11.9%)0.7(-16.3%)0.8(+1.3%)0.8(-6.0%)0.8(-4.5%)0.9(+49.1%)0.6(0%)0.6(+9.3%)0.5(-15.6%)0.6(-3.0%)0.7(-9.6%)0.7(-6.4%)0.8

Current Ratio

2.6(-1.9%)2.7(+6.0%)2.5(+3.3%)2.4(+27.1%)1.9(-2.5%)2.0(+2.1%)1.9(+7.2%)1.8(+2.3%)1.8(+4.8%)1.7(-2.3%)1.7(-5.5%)1.8(+2.3%)1.8(-5.3%)1.9(-26.6%)2.6(+35.5%)1.9(+3.9%)1.8(-28.4%)2.5(+15.4%)2.2(-6.0%)2.3(+4.9%)2.2(-9.0%)2.5(-1.2%)2.5(+2.9%)2.4(+6.6%)2.3(-9.6%)2.5(+1.6%)2.5(-2.4%)2.5(0%)2.5(+4.6%)2.4(-4.7%)2.5(+5.9%)2.4

Quick Ratio

1.7(0%)1.7(+11.9%)1.5(+8.6%)1.4(+26.4%)1.1(+2.8%)1.1(+9.2%)1.0(+6.5%)0.9(+1.1%)0.9(0%)0.9(-5.2%)1.0(-9.4%)1.1(+5.0%)1.0(-10.6%)1.1(-29.4%)1.6(+33.3%)1.2(+0.8%)1.2(-25.2%)1.6(+3.9%)1.5(+7.8%)1.4(+6.0%)1.3(-12.4%)1.5(+1.3%)1.5(+4.1%)1.4(+4.3%)1.4(-9.2%)1.5(+3.4%)1.5(-6.9%)1.6(-4.2%)1.7(+8.5%)1.5(-3.8%)1.6(+6.7%)1.5

Inventory

$1.2 B(-3.8%)$1.2 B(-0.8%)$1.2 B(-7.4%)$1.3 B(-7.3%)$1.4 B(-3.5%)$1.5 B(-7.2%)$1.6 B(-2.7%)$1.7 B(+4.1%)$1.6 B(+6.5%)$1.5 B(+6.9%)$1.4 B(+7.4%)$1.3 B(+11.4%)$1.2 B(+7.2%)$1.1 B(+3.7%)$1.1 B(+10.9%)$950.0 M(+3.6%)$917.0 M(+1.0%)$908.0 M(+5.7%)$859.0 M(+0.2%)$857.0 M(-0.5%)$861.0 M(-2.0%)$879.0 M(+1.6%)$865.0 M(+0.3%)$862.0 M(+4.6%)$824.0 M(-3.3%)$852.0 M(-1.6%)$866.0 M(+2.6%)$844.0 M(+2.5%)$823.0 M(-0.2%)$825.0 M(+0.4%)$822.0 M(-1.6%)$835.0 M

Retained Earnings

$5.1 B(+0.8%)$5.0 B(+2.8%)$4.9 B(+2.0%)$4.8 B(+3.5%)$4.7 B(+1.7%)$4.6 B(+2.4%)$4.5 B(+2.6%)$4.4 B(+3.4%)$4.2 B(+1.6%)$4.1 B(+1.4%)$4.1 B(+2.5%)$4.0 B(+2.2%)$3.9 B(+0.6%)$3.9 B(+2.0%)$3.8 B(+3.7%)$3.7 B(-7.3%)$4.0 B(+1.9%)$3.9 B(+1.3%)$3.8 B(+0.6%)$3.8 B(+0.9%)$3.8 B(+1.8%)$3.7 B(+1.6%)$3.7 B(+1.7%)$3.6 B(+1.6%)$3.5 B(+1.5%)$3.5 B(+1.7%)$3.4 B(+2.1%)$3.4 B(+3.0%)$3.3 B(+1.8%)$3.2 B(+4.0%)$3.1 B(+3.1%)$3.0 B

PB Ratio

2.5(+12.1%)2.2(+12.1%)2.0(-2.5%)2.0(+3.0%)2.0(+5.3%)1.9(-8.3%)2.0(+1.0%)2.0(+1.0%)2.0(+18.2%)1.7(-6.6%)1.8(+4.6%)1.7(-15.1%)2.0(+7.9%)1.9(-10.8%)2.1(-6.2%)2.3(+28.3%)1.8(-3.3%)1.8(-12.9%)2.1(+8.3%)1.9(-14.2%)2.3(+7.6%)2.1(-0.9%)2.1(-15.2%)2.5(-2.0%)2.5(-2.7%)2.6(-5.4%)2.8(-9.5%)3.1(-12.1%)3.5(+13.7%)3.1(-4.1%)3.2(-4.5%)3.3

Income statements

Dec 1, 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

$1.4(-49.5%)$2.8(+27.5%)$2.2(-31.3%)$3.2(+64.0%)$2.0(-16.5%)$2.4(-2.5%)$2.4(-15.1%)$2.9(+66.7%)$1.7(+7.5%)$1.6(-25.0%)$2.1(+10.4%)$1.9(+93.9%)$1.0(-43.4%)$1.8(-33.2%)$2.6(+171.6%)-$3.7(-315.3%)$1.7(+25.0%)$1.4(+38.8%)$1.0(-11.7%)$1.1(-31.1%)$1.6(+9.5%)$1.5(-5.8%)$1.6(+5.4%)$1.5(+8.8%)$1.4(+3.0%)$1.3(-15.9%)$1.6(-17.4%)$1.9(+40.7%)$1.4(-40.3%)$2.3(+27.0%)$1.8(+6.0%)$1.7

TTM EPS

$9.7(-5.3%)$10.3(+4.8%)$9.8(-2.0%)$10.0(+4.0%)$9.6(+2.8%)$9.3(+9.0%)$8.6(+3.6%)$8.3(+12.7%)$7.3(+10.9%)$6.6(-2.4%)$6.8(-6.9%)$7.3(+328.2%)$1.7(-29.5%)$2.4(+19.3%)$2.0(+431.6%)$0.4(-92.6%)$5.2(+1.8%)$5.1(-2.1%)$5.2(-10.1%)$5.8(-6.0%)$6.1(+4.3%)$5.9(+2.6%)$5.7(-0.2%)$5.7(-6.8%)$6.2(+0.2%)$6.1(-13.3%)$7.1(-2.9%)$7.3(+3.1%)$7.1(+1.3%)$7.0(+5.0%)$6.7(+3.1%)$6.5

Revenue

$1.8 B(-3.7%)$1.9 B(-0.4%)$1.9 B(-0.2%)$1.9 B(-2.0%)$1.9 B(-5.5%)$2.0 B(-1.7%)$2.1 B(-3.2%)$2.1 B(+7.5%)$2.0 B(-1.8%)$2.0 B(-1.0%)$2.0 B(+8.0%)$1.9 B(+7.8%)$1.8 B(-0.5%)$1.8 B(+0.1%)$1.8 B(+9.2%)$1.6 B(+1.3%)$1.6 B(+6.1%)$1.5 B(+11.3%)$1.3 B(-12.6%)$1.5 B(-0.4%)$1.5 B(-1.6%)$1.6 B(+1.6%)$1.6 B(+0.9%)$1.5 B(-0.1%)$1.5 B(-1.7%)$1.6 B(-2.8%)$1.6 B(+1.7%)$1.6 B(+2.5%)$1.5 B(-3.0%)$1.6 B(+2.1%)$1.6 B(+0.4%)$1.6 B

TTM Revenue

$7.4 B(-1.6%)$7.6 B(-2.1%)$7.7 B(-2.4%)$7.9 B(-3.1%)$8.2 B(-0.8%)$8.2 B(+0.1%)$8.2 B(+0.3%)$8.2 B(+3.1%)$7.9 B(+3.0%)$7.7 B(+3.5%)$7.5 B(+3.9%)$7.2 B(+4.0%)$6.9 B(+2.4%)$6.7 B(+4.0%)$6.5 B(+6.8%)$6.1 B(+1.2%)$6.0 B(+0.7%)$5.9 B(-1.2%)$6.0 B(-3.2%)$6.2 B(+0.1%)$6.2 B(+0.2%)$6.2 B(+0.2%)$6.2 B(-0.9%)$6.2 B(-0.7%)$6.3 B(-0.1%)$6.3 B(-0.4%)$6.3 B(+0.8%)$6.3 B(+0.5%)$6.2 B(-0.0%)$6.2 B(+0.3%)$6.2 B(+0.4%)$6.2 B

Total Expenses

$1.5 B(-2.6%)$1.6 B(-1.6%)$1.6 B(-3.1%)$1.7 B(-3.0%)$1.7 B(-5.1%)$1.8 B(-0.4%)$1.8 B(-1.5%)$1.8 B(+0.8%)$1.8 B(-0.4%)$1.8 B(+0.6%)$1.8 B(+8.9%)$1.7 B(+2.2%)$1.6 B(+2.6%)$1.6 B(+4.4%)$1.5 B(+8.6%)$1.4 B(+2.3%)$1.4 B(+3.8%)$1.3 B(+8.7%)$1.2 B(-10.8%)$1.4 B(+0.8%)$1.4 B(-1.3%)$1.4 B(+0.6%)$1.4 B(+0.1%)$1.4 B(+0.8%)$1.4 B(-1.0%)$1.4 B(-2.4%)$1.4 B(+1.9%)$1.4 B(+3.5%)$1.3 B(-1.3%)$1.4 B(+0.8%)$1.3 B(-0.5%)$1.3 B

Operating Expenses

$198.0 M(-0.5%)$199.0 M(+8.7%)$183.0 M(-9.0%)$201.0 M(+2.0%)$197.0 M(-0.5%)$198.0 M(+4.2%)$190.0 M(-3.1%)$196.0 M(0%)$196.0 M(+3.2%)$190.0 M(+8.6%)$175.0 M(+4.8%)$167.0 M(-6.7%)$179.0 M(+9.8%)$163.0 M(+15.6%)$141.0 M(-6.6%)$151.0 M(+7.1%)$141.0 M(-9.0%)$155.0 M(+5.4%)$147.0 M(-4.5%)$154.0 M(+12.4%)$137.0 M(-9.3%)$151.0 M(-0.7%)$152.0 M(+0.7%)$151.0 M(+5.6%)$143.0 M(-1.4%)$145.0 M(-8.8%)$159.0 M(+3.3%)$154.0 M(+1.3%)$152.0 M(+1.3%)$150.0 M(-4.5%)$157.0 M(+6.1%)$148.0 M

Cost Of Goods Sold

$1.4 B(-2.9%)$1.4 B(-2.9%)$1.4 B(-2.3%)$1.5 B(-3.7%)$1.5 B(-5.7%)$1.6 B(-1.0%)$1.6 B(-1.3%)$1.6 B(+0.9%)$1.6 B(-0.8%)$1.6 B(-0.3%)$1.7 B(+9.3%)$1.5 B(+3.3%)$1.5 B(+1.7%)$1.4 B(+3.2%)$1.4 B(+10.4%)$1.3 B(+1.8%)$1.2 B(+5.5%)$1.2 B(+9.1%)$1.1 B(-11.6%)$1.2 B(-0.5%)$1.2 B(-0.3%)$1.2 B(+0.7%)$1.2 B(+0.1%)$1.2 B(+0.3%)$1.2 B(-1.0%)$1.2 B(-1.5%)$1.2 B(+1.7%)$1.2 B(+3.7%)$1.2 B(-1.7%)$1.2 B(+1.5%)$1.2 B(-1.3%)$1.2 B

TTM Cost Of Goods Sold

$5.6 B(-2.9%)$5.8 B(-3.7%)$6.0 B(-3.1%)$6.2 B(-2.9%)$6.4 B(-1.8%)$6.5 B(-0.6%)$6.6 B(-0.4%)$6.6 B(+2.1%)$6.5 B(+2.7%)$6.3 B(+3.4%)$6.1 B(+4.5%)$5.8 B(+4.5%)$5.6 B(+4.2%)$5.3 B(+5.2%)$5.1 B(+6.7%)$4.8 B(+0.9%)$4.7 B(+0.3%)$4.7 B(-1.1%)$4.8 B(-2.9%)$4.9 B(0%)$4.9 B(+0.2%)$4.9 B(+0.0%)$4.9 B(-0.6%)$4.9 B(-0.1%)$4.9 B(+0.7%)$4.9 B(+0.5%)$4.9 B(+1.3%)$4.8 B(+0.5%)$4.8 B(-0.5%)$4.8 B(+0.1%)$4.8 B(+0.1%)$4.8 B

Gross Profit

$449.0 M(-6.3%)$479.0 M(+7.4%)$446.0 M(+7.0%)$417.0 M(+4.3%)$400.0 M(-5.0%)$421.0 M(-4.5%)$441.0 M(-9.4%)$487.0 M(+38.8%)$351.0 M(-6.2%)$374.0 M(-4.1%)$390.0 M(+2.9%)$379.0 M(+30.7%)$290.0 M(-10.2%)$323.0 M(-12.0%)$367.0 M(+4.6%)$351.0 M(-0.3%)$352.0 M(+8.0%)$326.0 M(+20.3%)$271.0 M(-16.1%)$323.0 M(0%)$323.0 M(-6.1%)$344.0 M(+4.6%)$329.0 M(+4.1%)$316.0 M(-1.3%)$320.0 M(-4.2%)$334.0 M(-7.2%)$360.0 M(+1.7%)$354.0 M(-1.7%)$360.0 M(-7.2%)$388.0 M(+4.0%)$373.0 M(+6.3%)$351.0 M

TTM Gross Profit

$1.8 B(+2.8%)$1.7 B(+3.4%)$1.7 B(+0.3%)$1.7 B(-4.0%)$1.7 B(+2.9%)$1.7 B(+2.8%)$1.7 B(+3.2%)$1.6 B(+7.2%)$1.5 B(+4.3%)$1.4 B(+3.7%)$1.4 B(+1.7%)$1.4 B(+2.1%)$1.3 B(-4.5%)$1.4 B(-0.2%)$1.4 B(+7.4%)$1.3 B(+2.2%)$1.3 B(+2.3%)$1.2 B(-1.4%)$1.3 B(-4.4%)$1.3 B(+0.5%)$1.3 B(+0.2%)$1.3 B(+0.8%)$1.3 B(-2.3%)$1.3 B(-2.8%)$1.4 B(-2.8%)$1.4 B(-3.7%)$1.5 B(-0.9%)$1.5 B(+0.2%)$1.5 B(+1.5%)$1.4 B(+1.3%)$1.4 B(+1.3%)$1.4 B

Gross Margin

24.9%(-2.6%)25.6%(+7.9%)23.8%(+7.2%)22.2%(+6.4%)20.8%(+0.5%)20.7%(-2.8%)21.3%(-6.5%)22.8%(+29.1%)17.7%(-4.5%)18.5%(-3.1%)19.1%(-4.7%)20.0%(+21.3%)16.5%(-9.8%)18.3%(-12.1%)20.8%(-4.2%)21.8%(-1.6%)22.1%(+1.8%)21.7%(+8.0%)20.1%(-4.0%)20.9%(+0.4%)20.9%(-4.6%)21.9%(+3.0%)21.2%(+3.2%)20.6%(-1.2%)20.8%(-2.6%)21.4%(-4.6%)22.4%(0%)22.4%(-4.0%)23.3%(-4.3%)24.4%(+1.9%)23.9%(+5.8%)22.6%

Operating Profit

$251.0 M(-10.4%)$280.0 M(+6.5%)$263.0 M(+21.8%)$216.0 M(+6.4%)$203.0 M(-9.0%)$223.0 M(-11.2%)$251.0 M(-13.8%)$291.0 M(+87.7%)$155.0 M(-15.8%)$184.0 M(-14.4%)$215.0 M(+1.4%)$212.0 M(+91.0%)$111.0 M(-30.6%)$160.0 M(-29.2%)$226.0 M(+13.0%)$200.0 M(-5.2%)$211.0 M(+23.4%)$171.0 M(+37.9%)$124.0 M(-26.6%)$169.0 M(-9.1%)$186.0 M(-3.6%)$193.0 M(+9.0%)$177.0 M(+7.3%)$165.0 M(-6.8%)$177.0 M(-6.3%)$189.0 M(-6.0%)$201.0 M(+0.5%)$200.0 M(-3.9%)$208.0 M(-12.6%)$238.0 M(+10.2%)$216.0 M(+6.4%)$203.0 M

TTM Operating Profit

$1.0 B(+5.0%)$962.0 M(+6.3%)$905.0 M(+1.3%)$893.0 M(-7.8%)$968.0 M(+5.2%)$920.0 M(+4.4%)$881.0 M(+4.3%)$845.0 M(+10.3%)$766.0 M(+6.1%)$722.0 M(+3.4%)$698.0 M(-1.6%)$709.0 M(+1.7%)$697.0 M(-12.6%)$797.0 M(-1.4%)$808.0 M(+14.4%)$706.0 M(+4.6%)$675.0 M(+3.9%)$650.0 M(-3.3%)$672.0 M(-7.3%)$725.0 M(+0.6%)$721.0 M(+1.3%)$712.0 M(+0.6%)$708.0 M(-3.3%)$732.0 M(-4.6%)$767.0 M(-3.9%)$798.0 M(-5.8%)$847.0 M(-1.7%)$862.0 M(-0.3%)$865.0 M(+2.0%)$848.0 M(+1.8%)$833.0 M(+0.6%)$828.0 M

Operating Margin

13.9%(-6.9%)15.0%(+6.9%)14.0%(+21.9%)11.5%(+8.6%)10.6%(-3.6%)11.0%(-9.6%)12.1%(-10.9%)13.6%(+74.6%)7.8%(-14.3%)9.1%(-13.5%)10.5%(-6.2%)11.2%(+77.4%)6.3%(-30.4%)9.1%(-29.2%)12.8%(+3.5%)12.4%(-6.5%)13.3%(+16.4%)11.4%(+23.8%)9.2%(-16.1%)10.9%(-8.8%)12.0%(-2.0%)12.3%(+7.4%)11.4%(+6.3%)10.7%(-6.8%)11.5%(-4.7%)12.1%(-3.3%)12.5%(-1.2%)12.7%(-6.2%)13.5%(-9.9%)15.0%(+7.9%)13.9%(+6.0%)13.1%

Net Income

$95.0 M(-49.5%)$188.0 M(+27.0%)$148.0 M(-31.5%)$216.0 M(+64.9%)$131.0 M(-17.1%)$158.0 M(-3.1%)$163.0 M(-14.7%)$191.0 M(+67.5%)$114.0 M(+7.5%)$106.0 M(-25.4%)$142.0 M(+9.2%)$130.0 M(+94.0%)$67.0 M(-43.2%)$118.0 M(-33.7%)$178.0 M(+172.4%)-$246.0 M(-313.9%)$115.0 M(+25.0%)$92.0 M(+39.4%)$66.0 M(-12.0%)$75.0 M(-31.2%)$109.0 M(+10.1%)$99.0 M(-5.7%)$105.0 M(+5.0%)$100.0 M(+6.4%)$94.0 M(-1.1%)$95.0 M(-16.7%)$114.0 M(-18.6%)$140.0 M(+41.4%)$99.0 M(-40.4%)$166.0 M(+27.7%)$130.0 M(+4.8%)$124.0 M

TTM Net Income

$647.0 M(-5.3%)$683.0 M(+4.6%)$653.0 M(-2.3%)$668.0 M(+3.9%)$643.0 M(+2.7%)$626.0 M(+9.1%)$574.0 M(+3.8%)$553.0 M(+12.4%)$492.0 M(+10.6%)$445.0 M(-2.6%)$457.0 M(-7.3%)$493.0 M(+321.4%)$117.0 M(-29.1%)$165.0 M(+18.7%)$139.0 M(+414.8%)$27.0 M(-92.2%)$348.0 M(+1.8%)$342.0 M(-2.0%)$349.0 M(-10.1%)$388.0 M(-6.0%)$413.0 M(+3.8%)$398.0 M(+1.0%)$394.0 M(-2.2%)$403.0 M(-9.0%)$443.0 M(-1.1%)$448.0 M(-13.7%)$519.0 M(-3.0%)$535.0 M(+3.1%)$519.0 M(+1.0%)$514.0 M(+4.7%)$491.0 M(+2.7%)$478.0 M

Net Margin

5.3%(-47.5%)10.1%(+27.5%)7.9%(-31.4%)11.5%(+68.3%)6.8%(-12.2%)7.8%(-1.4%)7.9%(-11.9%)8.9%(+55.8%)5.7%(+9.5%)5.2%(-24.6%)7.0%(+1.2%)6.9%(+79.8%)3.8%(-42.9%)6.7%(-33.8%)10.1%(+166.3%)-15.2%(-311.1%)7.2%(+17.8%)6.1%(+25.4%)4.9%(+0.6%)4.9%(-31.0%)7.0%(+11.9%)6.3%(-7.1%)6.8%(+4.0%)6.5%(+6.4%)6.1%(+0.7%)6.1%(-14.3%)7.1%(-20.0%)8.9%(+38.0%)6.4%(-38.5%)10.4%(+25.1%)8.3%(+4.4%)8.0%

EBIT

$161.0 M(-41.2%)$274.0 M(+14.2%)$240.0 M(-18.6%)$295.0 M(+46.0%)$202.0 M(-4.3%)$211.0 M(-15.3%)$249.0 M(-14.4%)$291.0 M(+84.2%)$158.0 M(-14.6%)$185.0 M(-13.2%)$213.0 M(+0.9%)$211.0 M(+124.5%)$94.0 M(-45.7%)$173.0 M(-22.8%)$224.0 M(+232.5%)-$169.0 M(-202.4%)$165.0 M(+6.5%)$155.0 M(+37.2%)$113.0 M(-26.6%)$154.0 M(-9.4%)$170.0 M(+3.7%)$164.0 M(-2.4%)$168.0 M(+4.3%)$161.0 M(+4.5%)$154.0 M(-1.3%)$156.0 M(-19.6%)$194.0 M(-2.0%)$198.0 M(-5.3%)$209.0 M(-10.3%)$233.0 M(+10.4%)$211.0 M(+8.2%)$195.0 M

TTM EBIT

$970.0 M(-4.1%)$1.0 B(+6.7%)$948.0 M(-0.9%)$957.0 M(+0.4%)$953.0 M(+4.8%)$909.0 M(+2.9%)$883.0 M(+4.3%)$847.0 M(+10.4%)$767.0 M(+9.1%)$703.0 M(+1.7%)$691.0 M(-1.6%)$702.0 M(+118.0%)$322.0 M(-18.1%)$393.0 M(+4.8%)$375.0 M(+42.0%)$264.0 M(-55.0%)$587.0 M(-0.8%)$592.0 M(-1.5%)$601.0 M(-8.4%)$656.0 M(-1.1%)$663.0 M(+2.5%)$647.0 M(+1.3%)$639.0 M(-3.9%)$665.0 M(-5.3%)$702.0 M(-7.3%)$757.0 M(-9.2%)$834.0 M(-2.0%)$851.0 M(+0.3%)$848.0 M(+1.6%)$835.0 M(+1.5%)$823.0 M(+1.6%)$810.0 M

EBITDA

$215.0 M(-34.3%)$327.0 M(+11.2%)$294.0 M(-15.5%)$348.0 M(+35.9%)$256.0 M(-4.1%)$267.0 M(-12.2%)$304.0 M(-11.9%)$345.0 M(+62.0%)$213.0 M(-10.5%)$238.0 M(-10.9%)$267.0 M(+1.1%)$264.0 M(+66.0%)$159.0 M(-29.3%)$225.0 M(-18.2%)$275.0 M(+335.0%)-$117.0 M(-153.2%)$220.0 M(+6.3%)$207.0 M(+25.4%)$165.0 M(-20.7%)$208.0 M(-10.3%)$232.0 M(+5.9%)$219.0 M(-0.5%)$220.0 M(+3.8%)$212.0 M(-0.5%)$213.0 M(-10.1%)$237.0 M(-4.0%)$247.0 M(-2.0%)$252.0 M(-3.8%)$262.0 M(-8.4%)$286.0 M(+8.8%)$263.0 M(+6.9%)$246.0 M

TTM EBITDA

$1.2 B(-3.4%)$1.2 B(+5.2%)$1.2 B(-0.8%)$1.2 B(+0.3%)$1.2 B(+3.8%)$1.1 B(+2.6%)$1.1 B(+3.5%)$1.1 B(+8.3%)$982.0 M(+5.8%)$928.0 M(+1.4%)$915.0 M(-0.9%)$923.0 M(+70.3%)$542.0 M(-10.1%)$603.0 M(+3.1%)$585.0 M(+23.2%)$475.0 M(-40.6%)$800.0 M(-1.5%)$812.0 M(-1.5%)$824.0 M(-6.3%)$879.0 M(-0.5%)$883.0 M(+2.2%)$864.0 M(-2.0%)$882.0 M(-3.0%)$909.0 M(-4.2%)$949.0 M(-4.9%)$998.0 M(-4.7%)$1.0 B(-1.5%)$1.1 B(+0.6%)$1.1 B(+1.5%)$1.0 B(+1.5%)$1.0 B(+1.6%)$1.0 B

Selling, General & Administrative Expenses

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

TTM SGA

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

Depreciation And Amortization

$54.0 M(+1.9%)$53.0 M(-1.9%)$54.0 M(+1.9%)$53.0 M(-1.9%)$54.0 M(-3.6%)$56.0 M(+1.8%)$55.0 M(+1.9%)$54.0 M(-1.8%)$55.0 M(+3.8%)$53.0 M(-1.9%)$54.0 M(+1.9%)$53.0 M(-18.5%)$65.0 M(+25.0%)$52.0 M(+2.0%)$51.0 M(-1.9%)$52.0 M(-5.5%)$55.0 M(+5.8%)$52.0 M(0%)$52.0 M(-3.7%)$54.0 M(-12.9%)$62.0 M(+12.7%)$55.0 M(+5.8%)$52.0 M(+2.0%)$51.0 M(-13.6%)$59.0 M(-27.2%)$81.0 M(+52.8%)$53.0 M(-1.9%)$54.0 M(+1.9%)$53.0 M(0%)$53.0 M(+1.9%)$52.0 M(+2.0%)$51.0 M

TTM D&A

$214.0 M(0%)$214.0 M(-1.4%)$217.0 M(-0.5%)$218.0 M(-0.5%)$219.0 M(-0.5%)$220.0 M(+1.4%)$217.0 M(+0.5%)$216.0 M(+0.5%)$215.0 M(-4.4%)$225.0 M(+0.5%)$224.0 M(+1.4%)$221.0 M(+0.5%)$220.0 M(+4.8%)$210.0 M(0%)$210.0 M(-0.5%)$211.0 M(-0.9%)$213.0 M(-3.2%)$220.0 M(-1.4%)$223.0 M(0%)$223.0 M(+1.4%)$220.0 M(+1.4%)$217.0 M(-10.7%)$243.0 M(-0.4%)$244.0 M(-1.2%)$247.0 M(+2.5%)$241.0 M(+13.2%)$213.0 M(+0.5%)$212.0 M(+1.4%)$209.0 M(+1.5%)$206.0 M(+1.5%)$203.0 M(+1.5%)$200.0 M

Interest Expense

$9.0 M(+800.0%)$1.0 M(-90.0%)$10.0 M(-47.4%)$19.0 M(-26.9%)$26.0 M(0%)$26.0 M(-13.3%)$30.0 M(-6.3%)$32.0 M(-5.9%)$34.0 M(+41.7%)$24.0 M(+41.2%)$17.0 M(-29.2%)$24.0 M(+50.0%)$16.0 M(-20.0%)$20.0 M(+5.3%)$19.0 M(0%)$19.0 M(-13.6%)$22.0 M(0%)$22.0 M(+15.8%)$19.0 M(+5.6%)$18.0 M(-5.3%)$19.0 M(-20.8%)$24.0 M(+50.0%)$16.0 M(-27.3%)$22.0 M(+37.5%)$16.0 M(-33.3%)$24.0 M(-4.0%)$25.0 M(+56.3%)$16.0 M(-27.3%)$22.0 M(+37.5%)$16.0 M(-20.0%)$20.0 M(-4.8%)$21.0 M

TTM Interest Expense

$39.0 M(-30.4%)$56.0 M(-30.9%)$81.0 M(-19.8%)$101.0 M(-11.4%)$114.0 M(-6.6%)$122.0 M(+1.7%)$120.0 M(+12.2%)$107.0 M(+8.1%)$99.0 M(+22.2%)$81.0 M(+5.2%)$77.0 M(-2.5%)$79.0 M(+6.8%)$74.0 M(-7.5%)$80.0 M(-2.4%)$82.0 M(0%)$82.0 M(+1.2%)$81.0 M(+3.9%)$78.0 M(-2.5%)$80.0 M(+3.9%)$77.0 M(-4.9%)$81.0 M(+3.9%)$78.0 M(0%)$78.0 M(-10.3%)$87.0 M(+7.4%)$81.0 M(-6.9%)$87.0 M(+10.1%)$79.0 M(+6.8%)$74.0 M(-6.3%)$79.0 M(-3.7%)$82.0 M(+1.2%)$81.0 M(+1.3%)$80.0 M

Income Tax

$55.0 M(-34.5%)$84.0 M(+5.0%)$80.0 M(+37.9%)$58.0 M(+34.9%)$43.0 M(+72.0%)$25.0 M(-54.5%)$55.0 M(-15.4%)$65.0 M(+622.2%)$9.0 M(-82.7%)$52.0 M(+2.0%)$51.0 M(-5.6%)$54.0 M(+440.0%)$10.0 M(-70.6%)$34.0 M(+41.7%)$24.0 M(-56.4%)$55.0 M(+103.7%)$27.0 M(-32.5%)$40.0 M(+48.1%)$27.0 M(-53.5%)$58.0 M(+52.6%)$38.0 M(0%)$38.0 M(-15.6%)$45.0 M(+21.6%)$37.0 M(-9.8%)$41.0 M(+20.6%)$34.0 M(-35.9%)$53.0 M(+35.9%)$39.0 M(-53.6%)$84.0 M(+75.0%)$48.0 M(-17.2%)$58.0 M(+23.4%)$47.0 M

TTM Income Tax

$277.0 M(+4.5%)$265.0 M(+28.6%)$206.0 M(+13.8%)$181.0 M(-3.7%)$188.0 M(+22.1%)$154.0 M(-14.9%)$181.0 M(+2.3%)$177.0 M(+6.6%)$166.0 M(-0.6%)$167.0 M(+12.1%)$149.0 M(+22.1%)$122.0 M(-0.8%)$123.0 M(-12.1%)$140.0 M(-4.1%)$146.0 M(-2.0%)$149.0 M(-2.0%)$152.0 M(-6.8%)$163.0 M(+1.2%)$161.0 M(-10.1%)$179.0 M(+13.3%)$158.0 M(-1.9%)$161.0 M(+2.5%)$157.0 M(-4.8%)$165.0 M(-1.2%)$167.0 M(-20.5%)$210.0 M(-6.3%)$224.0 M(-2.2%)$229.0 M(-3.4%)$237.0 M(+4.4%)$227.0 M(-5.0%)$239.0 M(-0.4%)$240.0 M

PE Ratio

15.2(+13.7%)13.4(+14.3%)11.7(+0.2%)11.7(+3.3%)11.3(+7.6%)10.5(-14.7%)12.4(+0.5%)12.3(-7.8%)13.3(+9.7%)12.2(-6.5%)13.0(+8.6%)12.0(-78.9%)56.9(+53.9%)36.9(-17.6%)44.8(-81.1%)236.6(+1448.6%)15.3(+2.1%)15.0(-6.8%)16.1(+22.2%)13.1(-13.6%)15.2(+9.1%)13.9(-3.4%)14.4(-12.8%)16.5(+11.2%)14.9(-13.1%)17.1(+9.3%)15.6(-11.5%)17.7(-10.6%)19.8(+14.4%)17.3(-3.6%)17.9(-4.0%)18.7

PS Ratio

1.3(+10.2%)1.2(+21.6%)1.0(0%)1.0(+11.5%)0.9(+11.5%)0.8(-8.2%)0.8(+3.7%)0.8(+1.2%)0.8(+19.1%)0.7(-12.8%)0.8(-3.7%)0.8(-12.9%)0.9(+5.7%)0.9(-6.4%)0.9(-6.0%)1.0(+13.6%)0.9(+3.5%)0.8(-7.6%)0.9(+13.6%)0.8(-19.0%)1.0(+13.6%)0.9(-1.1%)0.9(-11.9%)1.0(+4.1%)1.0(-17.8%)1.2(-4.8%)1.2(-16.2%)1.5(-8.1%)1.6(+15.8%)1.4(+1.5%)1.4(-1.4%)1.4

Cashflow statements

Dec 1, 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

$436.0 M(-9.0%)$479.0 M(+53.5%)$312.0 M(+49.3%)$209.0 M(-49.0%)$410.0 M(+11.4%)$368.0 M(+11.5%)$330.0 M(+747.1%)-$51.0 M(-170.8%)$72.0 M(-14.3%)$84.0 M(+75.0%)$48.0 M(+192.3%)-$52.0 M(-139.1%)$133.0 M(+2.3%)$130.0 M(+21.5%)$107.0 M(+386.4%)$22.0 M(-91.8%)$267.0 M(-0.4%)$268.0 M(+17.0%)$229.0 M(+252.3%)$65.0 M(-65.8%)$190.0 M(-19.8%)$237.0 M(+0.8%)$235.0 M(+1205.6%)$18.0 M(-85.5%)$124.0 M(-45.4%)$227.0 M(+12.4%)$202.0 M(+34.7%)$150.0 M(-38.8%)$245.0 M(+10.4%)$222.0 M(+29.8%)$171.0 M(+30.5%)$131.0 M

TTM CFO

$1.4 B(+1.8%)$1.4 B(+8.6%)$1.3 B(-1.4%)$1.3 B(+24.6%)$1.1 B(+47.0%)$719.0 M(+65.3%)$435.0 M(+184.3%)$153.0 M(+0.7%)$152.0 M(-28.6%)$213.0 M(-17.8%)$259.0 M(-18.6%)$318.0 M(-18.9%)$392.0 M(-25.5%)$526.0 M(-20.8%)$664.0 M(-15.5%)$786.0 M(-5.2%)$829.0 M(+10.2%)$752.0 M(+4.3%)$721.0 M(-0.8%)$727.0 M(+6.9%)$680.0 M(+10.8%)$614.0 M(+1.7%)$604.0 M(+5.8%)$571.0 M(-18.8%)$703.0 M(-14.7%)$824.0 M(+0.6%)$819.0 M(+3.9%)$788.0 M(+2.5%)$769.0 M(+2.1%)$753.0 M(-6.7%)$807.0 M(+0.5%)$803.0 M

Cash From Investing

-$126.0 M(-173.9%)-$46.0 M(+17.9%)-$56.0 M(-130.9%)$181.0 M(+308.1%)-$87.0 M(-6.1%)-$82.0 M(-3.8%)-$79.0 M(+2.5%)-$81.0 M(+31.4%)-$118.0 M(-78.8%)-$66.0 M(-10.0%)-$60.0 M(+21.1%)-$76.0 M(+21.6%)-$97.0 M(-19.8%)-$81.0 M(+12.9%)-$93.0 M(-45.3%)-$64.0 M(+42.3%)-$111.0 M(+60.6%)-$282.0 M(-243.9%)-$82.0 M(+14.6%)-$96.0 M(0%)-$96.0 M(-31.5%)-$73.0 M(+16.1%)-$87.0 M(+26.3%)-$118.0 M(+9.9%)-$131.0 M(-74.7%)-$75.0 M(-8.7%)-$69.0 M(+19.8%)-$86.0 M(-4.9%)-$82.0 M(-3.8%)-$79.0 M(-9.7%)-$72.0 M(+22.6%)-$93.0 M

TTM CFI

-$47.0 M(-487.5%)-$8.0 M(+81.8%)-$44.0 M(+34.3%)-$67.0 M(+79.6%)-$329.0 M(+8.6%)-$360.0 M(-4.7%)-$344.0 M(-5.8%)-$325.0 M(-1.6%)-$320.0 M(-7.0%)-$299.0 M(+4.8%)-$314.0 M(+9.5%)-$347.0 M(-3.6%)-$335.0 M(+4.0%)-$349.0 M(+36.5%)-$550.0 M(-2.0%)-$539.0 M(+5.6%)-$571.0 M(-2.7%)-$556.0 M(-60.2%)-$347.0 M(+1.4%)-$352.0 M(+5.9%)-$374.0 M(+8.6%)-$409.0 M(+0.5%)-$411.0 M(-4.6%)-$393.0 M(-8.9%)-$361.0 M(-15.7%)-$312.0 M(+1.3%)-$316.0 M(+0.9%)-$319.0 M(+2.1%)-$326.0 M(+55.3%)-$729.0 M(-2.1%)-$714.0 M(-0.7%)-$709.0 M

Cash From Financing

-$164.0 M(-118.7%)-$75.0 M(+58.1%)-$179.0 M(+48.4%)-$347.0 M(-29.5%)-$268.0 M(-31.4%)-$204.0 M(+2.9%)-$210.0 M(-285.8%)$113.0 M(+694.7%)-$19.0 M(+17.4%)-$23.0 M(-188.5%)$26.0 M(-78.2%)$119.0 M(+186.9%)-$137.0 M(+3.5%)-$142.0 M(-163.0%)-$54.0 M(-35.0%)-$40.0 M(+32.2%)-$59.0 M(+87.7%)-$481.0 M(-177.5%)$621.0 M(+901.6%)$62.0 M(+122.3%)-$278.0 M(-2427.3%)-$11.0 M(+89.3%)-$103.0 M(-467.9%)$28.0 M(+130.4%)-$92.0 M(-26.0%)-$73.0 M(+55.2%)-$163.0 M(+37.5%)-$261.0 M(-366.1%)-$56.0 M(+44.5%)-$101.0 M(-4.1%)-$97.0 M(+19.8%)-$121.0 M

TTM CFF

-$765.0 M(+12.0%)-$869.0 M(+12.9%)-$998.0 M(+3.0%)-$1.0 B(-80.8%)-$569.0 M(-77.8%)-$320.0 M(-130.2%)-$139.0 M(-243.3%)$97.0 M(-5.8%)$103.0 M(+786.7%)-$15.0 M(+88.8%)-$134.0 M(+37.4%)-$214.0 M(+42.6%)-$373.0 M(-26.4%)-$295.0 M(+53.5%)-$634.0 M(-1646.3%)$41.0 M(-71.3%)$143.0 M(+288.2%)-$76.0 M(-119.3%)$394.0 M(+219.4%)-$330.0 M(+9.3%)-$364.0 M(-104.5%)-$178.0 M(+25.8%)-$240.0 M(+20.0%)-$300.0 M(+49.1%)-$589.0 M(-6.5%)-$553.0 M(+4.8%)-$581.0 M(-12.8%)-$515.0 M(-37.3%)-$375.0 M(-32.0%)-$284.0 M(-111.9%)-$134.0 M(-5.5%)-$127.0 M

Free Cash Flow

$305.0 M(-28.9%)$429.0 M(+66.9%)$257.0 M(+78.5%)$144.0 M(-56.0%)$327.0 M(+13.2%)$289.0 M(+14.7%)$252.0 M(+298.4%)-$127.0 M(-408.0%)-$25.0 M(-200.0%)$25.0 M(+327.3%)-$11.0 M(+92.0%)-$137.0 M(-480.6%)$36.0 M(-18.2%)$44.0 M(-20.0%)$55.0 M(+227.9%)-$43.0 M(-124.3%)$177.0 M(-8.3%)$193.0 M(+27.0%)$152.0 M(+560.6%)-$33.0 M(-135.5%)$93.0 M(-42.6%)$162.0 M(+1.9%)$159.0 M(+356.4%)-$62.0 M(-875.0%)$8.0 M(-94.8%)$153.0 M(+11.7%)$137.0 M(+149.1%)$55.0 M(-64.0%)$153.0 M(+6.3%)$144.0 M(+45.5%)$99.0 M(+67.8%)$59.0 M

TTM FCF

$1.1 B(-1.9%)$1.2 B(+13.8%)$1.0 B(+0.5%)$1.0 B(+36.6%)$741.0 M(+90.5%)$389.0 M(+211.2%)$125.0 M(+190.6%)-$138.0 M(+6.8%)-$148.0 M(-70.1%)-$87.0 M(-27.9%)-$68.0 M(-3300.0%)-$2.0 M(-102.2%)$92.0 M(-60.5%)$233.0 M(-39.0%)$382.0 M(-20.3%)$479.0 M(-2.0%)$489.0 M(+20.7%)$405.0 M(+8.3%)$374.0 M(-1.8%)$381.0 M(+8.2%)$352.0 M(+31.8%)$267.0 M(+3.5%)$258.0 M(+9.3%)$236.0 M(-33.1%)$353.0 M(-29.1%)$498.0 M(+1.8%)$489.0 M(+8.4%)$451.0 M(-0.9%)$455.0 M(+2.5%)$444.0 M(-11.9%)$504.0 M(-0.4%)$506.0 M

CAPEX

$131.0 M(+162.0%)$50.0 M(-9.1%)$55.0 M(-15.4%)$65.0 M(-21.7%)$83.0 M(+5.1%)$79.0 M(+1.3%)$78.0 M(+2.6%)$76.0 M(-21.6%)$97.0 M(+64.4%)$59.0 M(0%)$59.0 M(-30.6%)$85.0 M(-12.4%)$97.0 M(+12.8%)$86.0 M(+65.4%)$52.0 M(-20.0%)$65.0 M(-27.8%)$90.0 M(+20.0%)$75.0 M(-2.6%)$77.0 M(-21.4%)$98.0 M(+1.0%)$97.0 M(+29.3%)$75.0 M(-1.3%)$76.0 M(-5.0%)$80.0 M(-31.0%)$116.0 M(+56.8%)$74.0 M(+13.8%)$65.0 M(-31.6%)$95.0 M(+3.3%)$92.0 M(+17.9%)$78.0 M(+8.3%)$72.0 M(0%)$72.0 M

TTM CAPEX

$301.0 M(+19.0%)$253.0 M(-10.3%)$282.0 M(-7.5%)$305.0 M(-3.5%)$316.0 M(-4.2%)$330.0 M(+6.5%)$310.0 M(+6.5%)$291.0 M(-3.0%)$300.0 M(0%)$300.0 M(-8.3%)$327.0 M(+2.2%)$320.0 M(+6.7%)$300.0 M(+2.4%)$293.0 M(+3.9%)$282.0 M(-8.1%)$307.0 M(-9.7%)$340.0 M(-2.0%)$347.0 M(0%)$347.0 M(+0.3%)$346.0 M(+5.5%)$328.0 M(-5.5%)$347.0 M(+0.3%)$346.0 M(+3.3%)$335.0 M(-4.3%)$350.0 M(+7.4%)$326.0 M(-1.2%)$330.0 M(-2.1%)$337.0 M(+7.3%)$314.0 M(+1.6%)$309.0 M(+2.0%)$303.0 M(+2.0%)$297.0 M

Dividends Paid

$54.0 M(+3.9%)$52.0 M(-1.9%)$53.0 M(+3.9%)$51.0 M(0%)$51.0 M(+6.3%)$48.0 M(0%)$48.0 M(+2.1%)$47.0 M(-2.1%)$48.0 M(+11.6%)$43.0 M(-8.5%)$47.0 M(+9.3%)$43.0 M(-6.5%)$46.0 M(+2.2%)$45.0 M(-10.0%)$50.0 M(+16.3%)$43.0 M(-6.5%)$46.0 M(+2.2%)$45.0 M(0%)$45.0 M(+7.1%)$42.0 M(-2.3%)$43.0 M(-2.3%)$44.0 M(-2.2%)$45.0 M(+7.1%)$42.0 M(-6.7%)$45.0 M(0%)$45.0 M(-2.2%)$46.0 M(0%)$46.0 M(+2.2%)$45.0 M(+21.6%)$37.0 M(-5.1%)$39.0 M(-11.4%)$44.0 M

TTM Dividends Paid

$210.0 M(+1.4%)$207.0 M(+2.0%)$203.0 M(+2.5%)$198.0 M(+2.1%)$194.0 M(+1.6%)$191.0 M(+2.7%)$186.0 M(+0.5%)$185.0 M(+2.2%)$181.0 M(+1.1%)$179.0 M(-1.1%)$181.0 M(-1.6%)$184.0 M(0%)$184.0 M(0%)$184.0 M(0%)$184.0 M(+2.8%)$179.0 M(+0.6%)$178.0 M(+1.7%)$175.0 M(+0.6%)$174.0 M(0%)$174.0 M(0%)$174.0 M(-1.1%)$176.0 M(-0.6%)$177.0 M(-0.6%)$178.0 M(-2.2%)$182.0 M(0%)$182.0 M(+4.6%)$174.0 M(+4.2%)$167.0 M(+1.2%)$165.0 M(+4.4%)$158.0 M(+1.9%)$155.0 M(+3.3%)$150.0 M

TTM Dividend Per Share

$3.14(+0.6%)$3.12(+2.3%)$3.05(0%)$3.05(+2.4%)$2.98(+2.4%)$2.91(+2.5%)$2.84(+2.2%)$2.78(+2.2%)$2.72(+4.6%)$2.60(0%)$2.60(+0.4%)$2.59(+0.4%)$2.58(+0.8%)$2.56(0%)$2.56(+0.4%)$2.55(+0.4%)$2.54(+0.4%)$2.53(+0.4%)$2.52(+0.2%)$2.52(+0.2%)$2.51(+0.2%)$2.50(+0.2%)$2.50(+1.0%)$2.48(+1.0%)$2.45(+1.0%)$2.42(+1.0%)$2.40(+4.3%)$2.30(+4.5%)$2.20(+4.8%)$2.10(+5.0%)$2.00(+2.6%)$1.95

TTM Dividend Yield

2.1%(-6.6%)2.3%(-14.7%)2.7%(+1.9%)2.6%(-4.7%)2.7%(-7.4%)3.0%(+10.4%)2.7%(-1.8%)2.7%(-1.8%)2.8%(-13.9%)3.2%(+9.5%)3.0%(-0.7%)3.0%(+11.2%)2.7%(-7.3%)2.9%(+1.8%)2.8%(-0.3%)2.8%(-12.1%)3.2%(-3.3%)3.3%(+9.9%)3.0%(-8.7%)3.3%(+23.3%)2.7%(-11.8%)3.1%(+1.0%)3.0%(+16.1%)2.6%(-2.6%)2.7%(+16.0%)2.3%(+6.5%)2.2%(+21.9%)1.8%(+13.4%)1.6%(-9.8%)1.7%(+3.6%)1.7%(+3.7%)1.6%

Payout Ratio

56.8%(+105.5%)27.7%(-22.8%)35.8%(+51.7%)23.6%(-39.4%)38.9%(+28.1%)30.4%(+3.2%)29.4%(+19.7%)24.6%(-41.6%)42.1%(+3.8%)40.6%(+22.6%)33.1%(+0.1%)33.1%(-51.8%)68.7%(+80.0%)38.1%(+35.8%)28.1%(+260.7%)-17.5%(-143.7%)40.0%(-18.2%)48.9%(-28.3%)68.2%(+21.8%)56.0%(+42.0%)39.5%(-11.2%)44.4%(+3.7%)42.9%(+2.0%)42.0%(-12.3%)47.9%(+1.1%)47.4%(+17.4%)40.4%(+22.8%)32.9%(-27.7%)45.5%(+103.9%)22.3%(-25.7%)30.0%(-15.4%)35.5%