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IQVIA Holdings (IQV) 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

$26.9 B(-1.0%)$27.2 B(+3.0%)$26.4 B(-0.7%)$26.6 B(-0.4%)$26.7 B(+2.7%)$26.0 B(-0.2%)$26.0 B(+1.1%)$25.7 B(+1.6%)$25.3 B(+4.6%)$24.2 B(-0.8%)$24.4 B(-2.2%)$25.0 B(+1.1%)$24.7 B(+2.7%)$24.0 B(+0.4%)$23.9 B(-2.2%)$24.5 B(-0.4%)$24.6 B(+3.0%)$23.8 B(+2.8%)$23.2 B(+0.5%)$23.1 B(-0.7%)$23.3 B(+1.6%)$22.9 B(-0.8%)$23.1 B(-0.2%)$23.1 B(+2.5%)$22.5 B(+0.2%)$22.5 B(-0.6%)$22.6 B(-2.6%)$23.2 B(+1.6%)$22.9 B(+1.8%)$22.4 B(+3.0%)$21.8 B(+2.8%)$21.2 B

Current Assets

$5.8 B(+3.5%)$5.6 B(+0.2%)$5.6 B(-0.5%)$5.7 B(+1.0%)$5.6 B(+7.5%)$5.2 B(-2.3%)$5.3 B(+0.0%)$5.3 B(+7.0%)$5.0 B(+4.8%)$4.8 B(-3.2%)$4.9 B(+2.9%)$4.8 B(+0.2%)$4.8 B(+5.0%)$4.5 B(-10.5%)$5.1 B(-9.2%)$5.6 B(+9.6%)$5.1 B(+9.6%)$4.6 B(+10.4%)$4.2 B(-1.6%)$4.3 B(+3.7%)$4.1 B(+3.3%)$4.0 B(+0.4%)$4.0 B(-0.5%)$4.0 B(+3.2%)$3.9 B(+4.8%)$3.7 B(+3.0%)$3.6 B(-3.7%)$3.7 B(+4.8%)$3.6 B(+1.8%)$3.5 B(+7.2%)$3.3 B(+4.6%)$3.1 B

Non Current Assets

$21.1 B(-2.2%)$21.5 B(+3.7%)$20.8 B(-0.7%)$20.9 B(-0.8%)$21.1 B(+1.5%)$20.8 B(+0.3%)$20.7 B(+1.4%)$20.4 B(+0.3%)$20.4 B(+4.5%)$19.5 B(-0.2%)$19.5 B(-3.4%)$20.2 B(+1.4%)$19.9 B(+2.2%)$19.5 B(+3.3%)$18.9 B(-0.1%)$18.9 B(-3.0%)$19.5 B(+1.5%)$19.2 B(+1.1%)$19.0 B(+0.9%)$18.8 B(-1.7%)$19.1 B(+1.2%)$18.9 B(-1.0%)$19.1 B(-0.1%)$19.1 B(+2.3%)$18.7 B(-0.7%)$18.8 B(-1.2%)$19.0 B(-2.4%)$19.5 B(+1.1%)$19.3 B(+1.9%)$19.0 B(+2.3%)$18.5 B(+2.5%)$18.1 B

Total Liabilities

$20.8 B(+3.1%)$20.2 B(+2.7%)$19.7 B(-2.7%)$20.2 B(-1.6%)$20.6 B(+2.0%)$20.2 B(-0.6%)$20.3 B(+2.4%)$19.8 B(+1.2%)$19.6 B(+3.7%)$18.9 B(-1.0%)$19.1 B(+0.1%)$19.1 B(+2.2%)$18.6 B(+2.4%)$18.2 B(+0.1%)$18.2 B(-0.3%)$18.2 B(-0.3%)$18.3 B(+3.1%)$17.7 B(+2.3%)$17.3 B(+0.3%)$17.3 B(+1.7%)$17.0 B(+3.0%)$16.5 B(+1.3%)$16.3 B(+0.3%)$16.2 B(+4.2%)$15.6 B(+3.7%)$15.0 B(+0.2%)$15.0 B(+1.6%)$14.8 B(+1.2%)$14.6 B(-2.2%)$14.9 B(+6.6%)$14.0 B(+4.7%)$13.4 B

Current Liabilities

$7.0 B(-0.5%)$7.0 B(+5.6%)$6.6 B(+2.7%)$6.4 B(-0.7%)$6.5 B(-1.5%)$6.6 B(+0.7%)$6.5 B(-1.7%)$6.7 B(+19.3%)$5.6 B(+6.2%)$5.3 B(+2.9%)$5.1 B(-1.0%)$5.2 B(-1.6%)$5.2 B(+8.1%)$4.8 B(+0.6%)$4.8 B(-1.0%)$4.9 B(+6.8%)$4.6 B(+10.1%)$4.1 B(+7.7%)$3.8 B(-1.6%)$3.9 B(-1.0%)$3.9 B(+10.3%)$3.6 B(+2.3%)$3.5 B(-0.2%)$3.5 B(-0.9%)$3.5 B(+4.6%)$3.4 B(+6.8%)$3.2 B(-1.0%)$3.2 B(+1.4%)$3.2 B(+10.6%)$2.9 B(+7.3%)$2.7 B(+2.5%)$2.6 B

Long Term Liabilities

$13.9 B(+5.0%)$13.2 B(+1.2%)$13.1 B(-5.2%)$13.8 B(-2.1%)$14.1 B(+3.6%)$13.6 B(-1.2%)$13.7 B(+4.5%)$13.2 B(-6.0%)$14.0 B(+2.7%)$13.6 B(-2.4%)$14.0 B(+0.5%)$13.9 B(+3.6%)$13.4 B(+0.4%)$13.4 B(-0.0%)$13.4 B(-0.0%)$13.4 B(-2.6%)$13.7 B(+1.0%)$13.6 B(+0.8%)$13.5 B(+0.9%)$13.4 B(+2.5%)$13.0 B(+0.9%)$12.9 B(+1.0%)$12.8 B(+0.4%)$12.7 B(+5.7%)$12.1 B(+3.5%)$11.7 B(-1.6%)$11.8 B(+2.3%)$11.6 B(+1.1%)$11.5 B(-5.2%)$12.1 B(+6.5%)$11.3 B(+5.2%)$10.8 B

Shareholders Equity

$6.1 B(-12.9%)$7.0 B(+3.8%)$6.7 B(+5.8%)$6.3 B(+3.8%)$6.1 B(+5.3%)$5.8 B(+1.0%)$5.7 B(-3.1%)$5.9 B(+2.9%)$5.8 B(+7.8%)$5.3 B(-0.1%)$5.4 B(-9.6%)$5.9 B(-2.0%)$6.0 B(+3.6%)$5.8 B(+1.2%)$5.8 B(-3.2%)$6.0 B(-0.8%)$6.0 B(+2.6%)$5.8 B(+4.6%)$5.6 B(+0.9%)$5.5 B(-7.7%)$6.0 B(-2.1%)$6.1 B(-6.0%)$6.5 B(-1.4%)$6.6 B(-1.5%)$6.7 B(-6.9%)$7.2 B(-2.0%)$7.4 B(-10.2%)$8.2 B(+2.5%)$8.0 B(+10.1%)$7.3 B(-3.6%)$7.5 B(-0.4%)$7.6 B

Book Value

$6.1 B(-12.9%)$7.0 B(+3.8%)$6.7 B(+5.8%)$6.3 B(+3.8%)$6.1 B(+5.3%)$5.8 B(+1.0%)$5.7 B(-3.1%)$5.9 B(+2.9%)$5.8 B(+7.8%)$5.3 B(-0.1%)$5.4 B(-9.6%)$5.9 B(-2.0%)$6.0 B(+3.6%)$5.8 B(+1.2%)$5.8 B(-3.2%)$6.0 B(-0.8%)$6.0 B(+2.6%)$5.8 B(+4.6%)$5.6 B(+0.9%)$5.5 B(-7.7%)$6.0 B(-2.1%)$6.1 B(-6.0%)$6.5 B(-1.4%)$6.6 B(-1.5%)$6.7 B(-6.9%)$7.2 B(-2.0%)$7.4 B(-10.2%)$8.2 B(+2.5%)$8.0 B(+10.1%)$7.3 B(-3.6%)$7.5 B(-0.4%)$7.6 B

Working Capital

-$1.1 B(+17.1%)-$1.4 B(-36.3%)-$998.0 M(-25.2%)-$797.0 M(+10.9%)-$895.0 M(+35.2%)-$1.4 B(-13.8%)-$1.2 B(+8.7%)-$1.3 B(-122.6%)-$597.0 M(-19.2%)-$501.0 M(-159.6%)-$193.0 M(+49.9%)-$385.0 M(+19.5%)-$478.0 M(-52.7%)-$313.0 M(-225.7%)$249.0 M(-65.0%)$711.0 M(+33.6%)$532.0 M(+5.1%)$506.0 M(+38.6%)$365.0 M(-1.4%)$370.0 M(+104.4%)$181.0 M(-56.8%)$419.0 M(-13.3%)$483.0 M(-2.8%)$497.0 M(+46.2%)$340.0 M(+7.6%)$316.0 M(-24.9%)$421.0 M(-19.8%)$525.0 M(+31.9%)$398.0 M(-37.7%)$639.0 M(+6.7%)$599.0 M(+15.0%)$521.0 M

Cash And Cash Equivalents

$1.7 B(+8.3%)$1.6 B(+1.8%)$1.5 B(+7.0%)$1.4 B(+4.9%)$1.4 B(+12.4%)$1.2 B(-11.4%)$1.4 B(-7.5%)$1.5 B(+22.9%)$1.2 B(-4.5%)$1.3 B(-10.8%)$1.4 B(+3.0%)$1.4 B(+1.5%)$1.4 B(-7.1%)$1.5 B(-18.6%)$1.8 B(-21.6%)$2.3 B(+27.1%)$1.8 B(+23.9%)$1.5 B(+32.0%)$1.1 B(+19.6%)$927.0 M(+10.8%)$837.0 M(-3.0%)$863.0 M(-8.0%)$938.0 M(+0.2%)$936.0 M(+5.0%)$891.0 M(+7.7%)$827.0 M(-5.9%)$879.0 M(-8.4%)$960.0 M(+0.1%)$959.0 M(-13.1%)$1.1 B(+22.3%)$902.0 M(+4.6%)$862.0 M

Accounts Payable

$736.0 M(-78.6%)$3.4 B(+3.6%)$3.3 B(-4.1%)$3.5 B(+387.3%)$709.0 M(-77.4%)$3.1 B(+4.2%)$3.0 B(-4.3%)$3.1 B(+387.3%)$645.0 M(-78.3%)$3.0 B(+4.4%)$2.8 B(+1.1%)$2.8 B(+353.5%)$621.0 M(-76.7%)$2.7 B(-3.4%)$2.8 B(-2.2%)$2.8 B(+385.2%)$581.0 M(-76.4%)$2.5 B(+7.2%)$2.3 B(-3.7%)$2.4 B(-5.1%)$2.5 B(+14.7%)$2.2 B(+2.4%)$2.1 B(+0.8%)$2.1 B(-7.5%)$2.3 B(+6.2%)$2.2 B(+8.3%)$2.0 B(-2.4%)$2.0 B(+535.1%)$322.0 M(-83.0%)$1.9 B(+12.9%)$1.7 B(+3.1%)$1.6 B

Accounts Receivable

$1.4 B(+18.2%)$1.2 B(-13.3%)$1.4 B(-5.6%)$1.4 B(-2.4%)$1.5 B(+9.2%)$1.3 B(+0.8%)$1.3 B(-0.9%)$1.4 B(+1.7%)$1.3 B(+16.1%)$1.1 B(-9.2%)$1.3 B(+2.8%)$1.2 B(-3.8%)$1.3 B(+11.7%)$1.1 B(-0.4%)$1.1 B(-1.1%)$1.2 B(-1.9%)$1.2 B(+2.5%)$1.2 B(+4.3%)$1.1 B(-15.6%)$1.3 B(-0.2%)$1.3 B(+11.6%)$1.2 B(+5.0%)$1.1 B(-6.8%)$1.2 B(-6.0%)$1.3 B(+17.4%)$1.1 B(+1.1%)$1.1 B(-12.8%)$1.2 B(+0.5%)$1.2 B(+17.7%)$1.0 B(-4.0%)$1.1 B(+5.8%)$1.0 B

Short Term Debt

$1.1 B(-6.1%)$1.2 B(+4.5%)$1.2 B(+62.8%)$717.0 M(-0.1%)$718.0 M(-45.1%)$1.3 B(-2.6%)$1.3 B(+0.1%)$1.3 B(+783.5%)$152.0 M(+0.7%)$151.0 M(-0.7%)$152.0 M(+68.9%)$90.0 M(-1.1%)$91.0 M(0%)$91.0 M(-38.1%)$147.0 M(+2.1%)$144.0 M(-3.4%)$149.0 M(+3.5%)$144.0 M(+1.4%)$142.0 M(-54.6%)$313.0 M(+213.0%)$100.0 M(+2.0%)$98.0 M(-2.0%)$100.0 M(0%)$100.0 M(0%)$100.0 M(-1.0%)$101.0 M(0%)$101.0 M(-2.9%)$104.0 M(+1.0%)$103.0 M(0%)$103.0 M(+9.6%)$94.0 M(+3.3%)$91.0 M

Long Term Debt

$13.0 B(+4.3%)$12.5 B(+1.6%)$12.3 B(-5.7%)$13.0 B(-1.2%)$13.2 B(+5.1%)$12.5 B(-1.1%)$12.7 B(+4.9%)$12.1 B(-6.0%)$12.9 B(+2.9%)$12.5 B(-3.1%)$12.9 B(+0.3%)$12.9 B(+4.1%)$12.3 B(-0.5%)$12.4 B(-0.7%)$12.5 B(+0.4%)$12.4 B(-2.5%)$12.8 B(+1.4%)$12.6 B(+1.7%)$12.4 B(+0.9%)$12.3 B(+2.7%)$11.9 B(+0.9%)$11.8 B(+1.2%)$11.7 B(+0.9%)$11.6 B(+6.2%)$10.9 B(+3.7%)$10.5 B(-1.0%)$10.6 B(+2.8%)$10.3 B(+2.2%)$10.1 B(+4.9%)$9.7 B(+8.9%)$8.9 B(+7.3%)$8.3 B

Total Debt

$14.2 B(+3.3%)$13.7 B(+1.9%)$13.4 B(-2.1%)$13.7 B(-1.1%)$13.9 B(+0.3%)$13.8 B(-1.2%)$14.0 B(+4.4%)$13.4 B(+3.2%)$13.0 B(+2.8%)$12.7 B(-3.1%)$13.1 B(+0.8%)$12.9 B(+4.1%)$12.4 B(-0.5%)$12.5 B(-1.1%)$12.6 B(+0.4%)$12.6 B(-2.5%)$12.9 B(+1.4%)$12.7 B(+1.7%)$12.5 B(-0.5%)$12.6 B(+4.4%)$12.0 B(+0.9%)$11.9 B(+1.2%)$11.8 B(+0.9%)$11.7 B(+6.2%)$11.0 B(+3.6%)$10.6 B(-1.0%)$10.7 B(+2.7%)$10.4 B(+2.2%)$10.2 B(+4.8%)$9.8 B(+9.0%)$9.0 B(+7.3%)$8.3 B

Debt To Equity

2.3(+18.6%)1.9(-1.5%)2.0(-7.5%)2.1(-4.9%)2.2(-4.7%)2.4(-2.1%)2.4(+8.1%)2.2(+0.5%)2.2(-4.7%)2.3(-2.9%)2.4(+11.7%)2.1(+6.5%)2.0(-3.8%)2.1(-1.9%)2.1(+3.4%)2.1(-1.4%)2.1(-0.9%)2.1(-2.8%)2.2(0%)2.2(+11.9%)1.9(+3.2%)1.9(+7.4%)1.8(+2.3%)1.7(+4.3%)1.6(+11.6%)1.5(+0.7%)1.5(+15.0%)1.3(-0.8%)1.3(-4.5%)1.3(+12.6%)1.2(+8.2%)1.1

Current Ratio

0.8(+3.7%)0.8(-4.7%)0.8(-3.4%)0.9(+2.3%)0.9(+8.9%)0.8(-2.5%)0.8(+1.3%)0.8(-10.1%)0.9(-1.1%)0.9(-6.3%)1.0(+3.2%)0.9(+2.2%)0.9(-3.2%)0.9(-10.5%)1.1(-8.7%)1.1(+2.7%)1.1(0%)1.1(+1.8%)1.1(+0.9%)1.1(+3.8%)1.1(-6.3%)1.1(-1.8%)1.1(0%)1.1(+3.6%)1.1(+0.9%)1.1(-3.5%)1.1(-2.6%)1.2(+2.6%)1.1(-7.4%)1.2(-0.8%)1.2(+2.5%)1.2

Quick Ratio

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Inventory

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Retained Earnings

$6.1 B(+7.8%)$5.6 B(+5.3%)$5.3 B(+7.3%)$5.0 B(+6.1%)$4.7 B(+11.1%)$4.2 B(+7.7%)$3.9 B(+8.2%)$3.6 B(+8.7%)$3.3 B(+7.3%)$3.1 B(+10.0%)$2.8 B(+10.0%)$2.6 B(+14.5%)$2.2 B(+16.5%)$1.9 B(+15.7%)$1.7 B(+11.8%)$1.5 B(+16.6%)$1.3 B(+10.3%)$1.2 B(+9.6%)$1.1 B(-2.1%)$1.1 B(+8.2%)$998.0 M(+1.6%)$982.0 M(+6.2%)$925.0 M(+6.9%)$865.0 M(+7.2%)$807.0 M(+11.2%)$726.0 M(+9.2%)$665.0 M(+9.9%)$605.0 M(+12.4%)$538.0 M(+424.1%)-$166.0 M(+34.9%)-$255.0 M(+21.5%)-$325.0 M

PB Ratio

5.7(-7.8%)6.2(+7.7%)5.7(-20.1%)7.2(+4.5%)6.9(+11.0%)6.2(-13.6%)7.2(+15.5%)6.2(-6.1%)6.6(+4.9%)6.3(-16.9%)7.6(+2.4%)7.4(-17.0%)8.9(+13.4%)7.8(-2.6%)8.1(+29.6%)6.2(+8.9%)5.7(+10.4%)5.2(+6.6%)4.8(+30.4%)3.7(-24.9%)5.0(+4.7%)4.7(-2.1%)4.8(+12.6%)4.3(+25.4%)3.4(-6.0%)3.6(+32.9%)2.7(+10.0%)2.5(-2.4%)2.5(-17.5%)3.1(+20.2%)2.6(+9.8%)2.3

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

$2.4(+56.1%)$1.6(-21.3%)$2.0(+26.3%)$1.6(-38.6%)$2.5(+55.8%)$1.6(+2.5%)$1.6(+3.9%)$1.5(+27.5%)$1.2(-19.5%)$1.5(+11.2%)$1.3(-20.2%)$1.7(+3.1%)$1.6(+21.6%)$1.3(+48.9%)$0.9(-17.4%)$1.1(+78.7%)$0.6(+17.3%)$0.5(+533.3%)-$0.1(-128.6%)$0.4(+366.7%)$0.1(-69.0%)$0.3(-3.3%)$0.3(+3.5%)$0.3(-14.7%)$0.3(+17.2%)$0.3(0%)$0.3(-9.4%)$0.3(-93.6%)$5.0(+1155.0%)$0.4(+42.9%)$0.3(-34.9%)$0.4

TTM EPS

$7.5(-1.6%)$7.6(-1.0%)$7.7(+5.2%)$7.3(+0.4%)$7.3(+22.5%)$6.0(+2.4%)$5.8(+4.5%)$5.6(-2.6%)$5.7(-7.0%)$6.1(+2.5%)$6.0(+7.9%)$5.5(+11.9%)$5.0(+25.9%)$3.9(+26.3%)$3.1(+48.6%)$2.1(+46.9%)$1.4(+57.1%)$0.9(+33.8%)$0.7(-38.2%)$1.1(+13.4%)$1.0(-20.5%)$1.2(0%)$1.2(+0.8%)$1.2(-2.4%)$1.2(-79.0%)$5.9(-1.8%)$6.0(+0.2%)$6.0(-1.8%)$6.1(+1556.8%)$0.4(-53.2%)$0.8(-35.3%)$1.2

Revenue

$4.0 B(+1.6%)$3.9 B(+2.1%)$3.8 B(+2.1%)$3.7 B(-3.4%)$3.9 B(+3.5%)$3.7 B(+0.2%)$3.7 B(+2.1%)$3.7 B(-2.3%)$3.7 B(+5.0%)$3.6 B(+0.6%)$3.5 B(-0.8%)$3.6 B(-1.9%)$3.6 B(+7.2%)$3.4 B(-1.4%)$3.4 B(+0.8%)$3.4 B(+3.4%)$3.3 B(+18.4%)$2.8 B(+10.5%)$2.5 B(-8.5%)$2.8 B(-4.9%)$2.9 B(+4.5%)$2.8 B(+1.1%)$2.7 B(+2.1%)$2.7 B(-0.1%)$2.7 B(+3.6%)$2.6 B(+1.1%)$2.6 B(+0.2%)$2.6 B(+1.7%)$2.5 B(+2.2%)$2.5 B(+4.7%)$2.4 B(-0.2%)$2.4 B

TTM Revenue

$15.4 B(+0.6%)$15.3 B(+1.1%)$15.2 B(+0.6%)$15.1 B(+0.6%)$15.0 B(+0.9%)$14.9 B(+1.2%)$14.7 B(+1.3%)$14.5 B(+0.6%)$14.4 B(+0.7%)$14.3 B(+1.2%)$14.1 B(+0.7%)$14.0 B(+1.1%)$13.9 B(+2.5%)$13.5 B(+4.7%)$12.9 B(+7.6%)$12.0 B(+5.8%)$11.4 B(+3.7%)$11.0 B(+0.2%)$10.9 B(-2.0%)$11.2 B(+0.6%)$11.1 B(+1.9%)$10.9 B(+1.6%)$10.7 B(+1.6%)$10.5 B(+1.2%)$10.4 B(+1.6%)$10.2 B(+1.3%)$10.1 B(+2.1%)$9.9 B(+2.1%)$9.7 B(+2.6%)$9.5 B(+11.4%)$8.5 B(+10.4%)$7.7 B

Total Expenses

$3.3 B(+0.5%)$3.3 B(+1.6%)$3.3 B(+1.6%)$3.2 B(-4.0%)$3.4 B(+3.9%)$3.2 B(+1.3%)$3.2 B(+0.6%)$3.2 B(-5.5%)$3.3 B(+8.5%)$3.1 B(+0.1%)$3.1 B(+0.6%)$3.1 B(-3.2%)$3.2 B(+2.6%)$3.1 B(-1.9%)$3.1 B(+2.9%)$3.1 B(+1.7%)$3.0 B(+16.6%)$2.6 B(+5.6%)$2.4 B(-4.1%)$2.5 B(-5.6%)$2.7 B(+6.0%)$2.5 B(+0.7%)$2.5 B(+2.7%)$2.5 B(-0.7%)$2.5 B(+3.7%)$2.4 B(+0.4%)$2.4 B(+1.1%)$2.4 B(0%)$2.4 B(+4.1%)$2.3 B(+3.7%)$2.2 B(+1.9%)$2.1 B

Operating Expenses

$756.0 M(-5.5%)$800.0 M(+2.8%)$778.0 M(+0.8%)$772.0 M(-11.5%)$872.0 M(+9.1%)$799.0 M(+7.8%)$741.0 M(-3.3%)$766.0 M(-18.5%)$940.0 M(+22.9%)$765.0 M(+1.6%)$753.0 M(+1.4%)$743.0 M(-7.6%)$804.0 M(-3.6%)$834.0 M(+1.1%)$825.0 M(+7.8%)$765.0 M(-8.4%)$835.0 M(+7.2%)$779.0 M(+5.4%)$739.0 M(+2.2%)$723.0 M(-9.4%)$798.0 M(+15.0%)$694.0 M(-4.9%)$730.0 M(+2.2%)$714.0 M(-3.1%)$737.0 M(+3.5%)$712.0 M(+0.8%)$706.0 M(+0.6%)$702.0 M(-6.0%)$747.0 M(+14.9%)$650.0 M(+4.3%)$623.0 M(+1.6%)$613.0 M

Cost Of Goods Sold

$2.6 B(+2.5%)$2.5 B(+1.2%)$2.5 B(+1.8%)$2.4 B(-1.4%)$2.5 B(+2.1%)$2.4 B(-0.7%)$2.4 B(+1.9%)$2.4 B(-0.4%)$2.4 B(+3.7%)$2.3 B(-0.4%)$2.3 B(+0.3%)$2.3 B(-1.7%)$2.4 B(+4.9%)$2.3 B(-3.0%)$2.3 B(+1.3%)$2.3 B(+5.6%)$2.2 B(+20.7%)$1.8 B(+5.6%)$1.7 B(-6.6%)$1.8 B(-4.0%)$1.9 B(+2.6%)$1.9 B(+3.0%)$1.8 B(+2.9%)$1.7 B(+0.3%)$1.7 B(+3.8%)$1.7 B(+0.2%)$1.7 B(+1.3%)$1.7 B(+2.8%)$1.6 B(-0.3%)$1.6 B(+3.5%)$1.6 B(+2.0%)$1.5 B

TTM Cost Of Goods Sold

$10.0 B(+1.0%)$9.9 B(+0.9%)$9.8 B(+0.5%)$9.8 B(+0.5%)$9.7 B(+0.7%)$9.7 B(+1.1%)$9.6 B(+1.2%)$9.5 B(+0.8%)$9.4 B(+0.5%)$9.3 B(+0.7%)$9.3 B(+0.1%)$9.3 B(+0.3%)$9.2 B(+2.1%)$9.0 B(+5.3%)$8.6 B(+7.8%)$8.0 B(+6.3%)$7.5 B(+3.8%)$7.2 B(-0.7%)$7.3 B(-1.3%)$7.4 B(+1.0%)$7.3 B(+2.2%)$7.1 B(+2.5%)$7.0 B(+1.8%)$6.8 B(+1.4%)$6.7 B(+2.0%)$6.6 B(+1.0%)$6.5 B(+1.8%)$6.4 B(+2.0%)$6.3 B(+1.8%)$6.2 B(+9.8%)$5.6 B(+8.4%)$5.2 B

Gross Profit

$1.4 B(0%)$1.4 B(+3.9%)$1.3 B(+2.5%)$1.3 B(-7.0%)$1.4 B(+6.1%)$1.3 B(+1.9%)$1.3 B(+2.5%)$1.3 B(-5.9%)$1.3 B(+7.3%)$1.2 B(+2.6%)$1.2 B(-2.8%)$1.2 B(-2.1%)$1.3 B(+11.8%)$1.1 B(+2.1%)$1.1 B(-0.1%)$1.1 B(-0.9%)$1.1 B(+14.2%)$986.0 M(+20.7%)$817.0 M(-12.2%)$930.0 M(-6.4%)$994.0 M(+8.4%)$917.0 M(-2.5%)$941.0 M(+0.5%)$936.0 M(-1.1%)$946.0 M(+3.3%)$916.0 M(+2.6%)$893.0 M(-2.0%)$911.0 M(-0.3%)$914.0 M(+6.9%)$855.0 M(+7.1%)$798.0 M(-4.3%)$834.0 M

TTM Gross Profit

$5.4 B(-0.2%)$5.4 B(+1.3%)$5.3 B(+0.8%)$5.3 B(+0.7%)$5.2 B(+1.1%)$5.2 B(+1.4%)$5.1 B(+1.5%)$5.0 B(+0.2%)$5.0 B(+1.2%)$5.0 B(+2.1%)$4.9 B(+2.0%)$4.8 B(+2.8%)$4.6 B(+3.3%)$4.5 B(+3.5%)$4.3 B(+7.4%)$4.0 B(+4.8%)$3.9 B(+3.5%)$3.7 B(+1.9%)$3.7 B(-3.3%)$3.8 B(-0.2%)$3.8 B(+1.3%)$3.7 B(+0.0%)$3.7 B(+1.3%)$3.7 B(+0.7%)$3.7 B(+0.9%)$3.6 B(+1.7%)$3.6 B(+2.7%)$3.5 B(+2.3%)$3.4 B(+4.1%)$3.3 B(+14.5%)$2.9 B(+14.7%)$2.5 B

Gross Margin

34.8%(-1.6%)35.4%(+1.7%)34.8%(+0.5%)34.6%(-3.7%)35.9%(+2.5%)35.1%(+1.7%)34.5%(+0.4%)34.3%(-3.6%)35.6%(+2.2%)34.8%(+2.0%)34.2%(-2.1%)34.9%(-0.3%)35.0%(+4.2%)33.6%(+3.5%)32.4%(-0.9%)32.7%(-4.1%)34.1%(-3.5%)35.4%(+9.2%)32.4%(-4.0%)33.8%(-1.7%)34.3%(+3.7%)33.1%(-3.5%)34.3%(-1.5%)34.9%(-0.9%)35.2%(-0.3%)35.3%(+1.5%)34.8%(-2.1%)35.5%(-2.0%)36.3%(+4.6%)34.7%(+2.3%)33.9%(-4.1%)35.3%

Operating Profit

$622.0 M(+7.6%)$578.0 M(+5.5%)$548.0 M(+5.2%)$521.0 M(+0.6%)$518.0 M(+1.4%)$511.0 M(-6.1%)$544.0 M(+11.5%)$488.0 M(+24.5%)$392.0 M(-17.6%)$476.0 M(+4.2%)$457.0 M(-9.0%)$502.0 M(+7.3%)$468.0 M(+54.0%)$304.0 M(+4.8%)$290.0 M(-17.4%)$351.0 M(+20.6%)$291.0 M(+40.6%)$207.0 M(+165.4%)$78.0 M(-62.3%)$207.0 M(+5.6%)$196.0 M(-12.1%)$223.0 M(+5.7%)$211.0 M(-5.0%)$222.0 M(+6.2%)$209.0 M(+2.5%)$204.0 M(+9.1%)$187.0 M(-10.5%)$209.0 M(+25.1%)$167.0 M(-18.5%)$205.0 M(+17.1%)$175.0 M(-20.8%)$221.0 M

TTM Operating Profit

$2.3 B(+4.8%)$2.2 B(+3.2%)$2.1 B(+0.2%)$2.1 B(+1.6%)$2.1 B(+6.5%)$1.9 B(+1.8%)$1.9 B(+4.8%)$1.8 B(-0.8%)$1.8 B(-4.0%)$1.9 B(+9.9%)$1.7 B(+10.7%)$1.6 B(+10.7%)$1.4 B(+14.3%)$1.2 B(+8.5%)$1.1 B(+22.9%)$927.0 M(+18.4%)$783.0 M(+13.8%)$688.0 M(-2.3%)$704.0 M(-15.9%)$837.0 M(-1.8%)$852.0 M(-1.5%)$865.0 M(+2.3%)$846.0 M(+2.9%)$822.0 M(+1.6%)$809.0 M(+5.5%)$767.0 M(-0.1%)$768.0 M(+1.6%)$756.0 M(-1.6%)$768.0 M(-3.6%)$797.0 M(+0.6%)$792.0 M(-1.1%)$801.0 M

Operating Margin

15.7%(+5.9%)14.8%(+3.3%)14.4%(+3.1%)13.9%(+4.1%)13.4%(-2.1%)13.7%(-6.2%)14.6%(+9.2%)13.4%(+27.5%)10.5%(-21.6%)13.4%(+3.5%)12.9%(-8.2%)14.1%(+9.3%)12.9%(+43.6%)9.0%(+6.2%)8.4%(-18.1%)10.3%(+16.8%)8.8%(+18.7%)7.4%(+140.4%)3.1%(-58.9%)7.5%(+11.1%)6.8%(-15.9%)8.1%(+4.5%)7.7%(-6.9%)8.3%(+6.3%)7.8%(-1.0%)7.9%(+8.0%)7.3%(-10.7%)8.2%(+23.1%)6.6%(-20.3%)8.3%(+11.8%)7.4%(-20.6%)9.4%

Net Income

$437.0 M(+53.3%)$285.0 M(-21.5%)$363.0 M(+26.0%)$288.0 M(-38.6%)$469.0 M(+54.8%)$303.0 M(+2.0%)$297.0 M(+2.8%)$289.0 M(+27.3%)$227.0 M(-19.8%)$283.0 M(+10.6%)$256.0 M(-21.2%)$325.0 M(+2.2%)$318.0 M(+21.8%)$261.0 M(+49.1%)$175.0 M(-17.4%)$212.0 M(+78.2%)$119.0 M(+17.8%)$101.0 M(+539.1%)-$23.0 M(-128.1%)$82.0 M(+412.5%)$16.0 M(-71.9%)$57.0 M(-5.0%)$60.0 M(+3.5%)$58.0 M(-15.9%)$69.0 M(+15.0%)$60.0 M(-1.6%)$61.0 M(-11.6%)$69.0 M(-93.3%)$1.0 B(+1067.0%)$88.0 M(+41.9%)$62.0 M(-38.0%)$100.0 M

TTM Net Income

$1.4 B(-2.3%)$1.4 B(-1.3%)$1.4 B(+4.9%)$1.4 B(-0.1%)$1.4 B(+21.7%)$1.1 B(+1.8%)$1.1 B(+3.9%)$1.1 B(-3.3%)$1.1 B(-7.7%)$1.2 B(+1.9%)$1.2 B(+7.5%)$1.1 B(+11.7%)$966.0 M(+25.9%)$767.0 M(+26.4%)$607.0 M(+48.4%)$409.0 M(+46.6%)$279.0 M(+58.5%)$176.0 M(+33.3%)$132.0 M(-38.6%)$215.0 M(+12.6%)$191.0 M(-21.7%)$244.0 M(-1.2%)$247.0 M(-0.4%)$248.0 M(-4.3%)$259.0 M(-78.7%)$1.2 B(-2.3%)$1.2 B(-0.1%)$1.2 B(-2.4%)$1.3 B(+4303.4%)$29.0 M(-29.3%)$41.0 M(-36.9%)$65.0 M

Net Margin

11.0%(+50.8%)7.3%(-23.1%)9.5%(+23.5%)7.7%(-36.4%)12.1%(+49.6%)8.1%(+1.8%)8.0%(+0.8%)7.9%(+30.3%)6.1%(-23.6%)8.0%(+10.0%)7.2%(-20.6%)9.1%(+4.1%)8.8%(+13.6%)7.7%(+51.3%)5.1%(-18.2%)6.2%(+72.3%)3.6%(-0.6%)3.6%(+498.9%)-0.9%(-130.5%)3.0%(+441.8%)0.6%(-73.3%)2.1%(-5.9%)2.2%(+1.4%)2.2%(-15.9%)2.6%(+11.3%)2.3%(-2.9%)2.4%(-11.5%)2.7%(-93.4%)40.7%(+1041.2%)3.6%(+35.7%)2.6%(-38.0%)4.2%

EBIT

$715.0 M(+37.8%)$519.0 M(-13.4%)$599.0 M(+18.4%)$506.0 M(-8.7%)$554.0 M(+4.5%)$530.0 M(-2.6%)$544.0 M(+8.2%)$503.0 M(+24.8%)$403.0 M(-13.9%)$468.0 M(+10.9%)$422.0 M(-13.2%)$486.0 M(+4.3%)$466.0 M(+27.7%)$365.0 M(+15.5%)$316.0 M(-11.2%)$356.0 M(+20.3%)$296.0 M(+46.5%)$202.0 M(+143.4%)$83.0 M(-60.1%)$208.0 M(+1.5%)$205.0 M(+12.0%)$183.0 M(-4.7%)$192.0 M(-12.3%)$219.0 M(+4.3%)$210.0 M(+34.6%)$156.0 M(-20.0%)$195.0 M(+7.7%)$181.0 M(+39.2%)$130.0 M(-27.4%)$179.0 M(+38.8%)$129.0 M(-36.1%)$202.0 M

TTM EBIT

$2.3 B(+7.4%)$2.2 B(-0.5%)$2.2 B(+2.6%)$2.1 B(+0.1%)$2.1 B(+7.6%)$2.0 B(+3.2%)$1.9 B(+6.8%)$1.8 B(+1.0%)$1.8 B(-3.4%)$1.8 B(+5.9%)$1.7 B(+6.5%)$1.6 B(+8.7%)$1.5 B(+12.8%)$1.3 B(+13.9%)$1.2 B(+24.9%)$937.0 M(+18.8%)$789.0 M(+13.0%)$698.0 M(+2.8%)$679.0 M(-13.8%)$788.0 M(-1.4%)$799.0 M(-0.6%)$804.0 M(+3.5%)$777.0 M(-0.4%)$780.0 M(+5.1%)$742.0 M(+12.1%)$662.0 M(-3.4%)$685.0 M(+10.7%)$619.0 M(-3.3%)$640.0 M(+11.5%)$574.0 M(+1.9%)$563.0 M(-4.1%)$587.0 M

EBITDA

$1.0 B(+27.7%)$797.0 M(-8.2%)$868.0 M(+12.7%)$770.0 M(-11.5%)$870.0 M(+5.2%)$827.0 M(+3.0%)$803.0 M(+6.2%)$756.0 M(-0.5%)$760.0 M(+6.2%)$716.0 M(+3.5%)$692.0 M(-6.6%)$741.0 M(+1.8%)$728.0 M(+3.9%)$701.0 M(+6.4%)$659.0 M(-3.0%)$679.0 M(+6.1%)$640.0 M(+22.8%)$521.0 M(+33.3%)$391.0 M(-25.4%)$524.0 M(+1.0%)$519.0 M(+7.7%)$482.0 M(-0.8%)$486.0 M(-5.5%)$514.0 M(+2.0%)$504.0 M(+14.8%)$439.0 M(-8.0%)$477.0 M(+3.0%)$463.0 M(+13.5%)$408.0 M(-6.2%)$435.0 M(+16.3%)$374.0 M(-13.8%)$434.0 M

TTM EBITDA

$3.5 B(+4.5%)$3.3 B(-0.9%)$3.3 B(+2.0%)$3.3 B(+0.4%)$3.3 B(+3.5%)$3.1 B(+3.7%)$3.0 B(+3.8%)$2.9 B(+0.5%)$2.9 B(+1.1%)$2.9 B(+0.5%)$2.9 B(+1.2%)$2.8 B(+2.2%)$2.8 B(+3.3%)$2.7 B(+7.2%)$2.5 B(+12.0%)$2.2 B(+7.5%)$2.1 B(+6.2%)$2.0 B(+2.0%)$1.9 B(-4.7%)$2.0 B(+0.5%)$2.0 B(+0.8%)$2.0 B(+2.2%)$1.9 B(+0.5%)$1.9 B(+2.7%)$1.9 B(+5.4%)$1.8 B(+0.2%)$1.8 B(+6.1%)$1.7 B(+1.8%)$1.7 B(+10.2%)$1.5 B(+18.4%)$1.3 B(+17.6%)$1.1 B

Selling, General & Administrative Expenses

$453.0 M(-13.2%)$522.0 M(+2.5%)$509.0 M(+0.2%)$508.0 M(-8.6%)$556.0 M(+10.8%)$502.0 M(+4.2%)$482.0 M(-6.0%)$513.0 M(-12.0%)$583.0 M(+12.8%)$517.0 M(+7.0%)$483.0 M(-1.0%)$488.0 M(-10.0%)$542.0 M(+8.8%)$498.0 M(+3.3%)$482.0 M(+9.1%)$442.0 M(-10.0%)$491.0 M(+6.7%)$460.0 M(+6.7%)$431.0 M(+5.9%)$407.0 M(-15.9%)$484.0 M(+22.5%)$395.0 M(-9.4%)$436.0 M(+4.1%)$419.0 M(-5.4%)$443.0 M(+3.3%)$429.0 M(+1.2%)$424.0 M(+0.9%)$420.0 M(-10.4%)$469.0 M(+19.0%)$394.0 M(+4.2%)$378.0 M(-0.8%)$381.0 M

TTM SGA

$2.0 B(-4.9%)$2.1 B(+1.0%)$2.1 B(+1.3%)$2.0 B(-0.2%)$2.1 B(-1.3%)$2.1 B(-0.7%)$2.1 B(-0.1%)$2.1 B(+1.2%)$2.1 B(+2.0%)$2.0 B(+0.9%)$2.0 B(+0.1%)$2.0 B(+2.3%)$2.0 B(+2.7%)$1.9 B(+2.0%)$1.9 B(+2.8%)$1.8 B(+2.0%)$1.8 B(+0.4%)$1.8 B(+3.8%)$1.7 B(-0.3%)$1.7 B(-0.7%)$1.7 B(+2.4%)$1.7 B(-2.0%)$1.7 B(+0.7%)$1.7 B(-0.1%)$1.7 B(-1.5%)$1.7 B(+2.0%)$1.7 B(+2.8%)$1.7 B(+2.4%)$1.6 B(+4.9%)$1.5 B(+13.8%)$1.4 B(+13.5%)$1.2 B

Depreciation And Amortization

$303.0 M(+9.0%)$278.0 M(+3.4%)$269.0 M(+1.9%)$264.0 M(-16.5%)$316.0 M(+6.4%)$297.0 M(+14.7%)$259.0 M(+2.4%)$253.0 M(-29.1%)$357.0 M(+44.0%)$248.0 M(-8.2%)$270.0 M(+5.9%)$255.0 M(-2.7%)$262.0 M(-22.0%)$336.0 M(-2.0%)$343.0 M(+6.2%)$323.0 M(-6.1%)$344.0 M(+7.8%)$319.0 M(+3.6%)$308.0 M(-2.5%)$316.0 M(+0.6%)$314.0 M(+5.0%)$299.0 M(+1.7%)$294.0 M(-0.3%)$295.0 M(+0.3%)$294.0 M(+3.9%)$283.0 M(+0.3%)$282.0 M(0%)$282.0 M(+1.4%)$278.0 M(+8.6%)$256.0 M(+4.5%)$245.0 M(+5.6%)$232.0 M

TTM D&A

$1.1 B(-1.1%)$1.1 B(-1.7%)$1.1 B(+0.9%)$1.1 B(+1.0%)$1.1 B(-3.5%)$1.2 B(+4.4%)$1.1 B(-1.0%)$1.1 B(-0.2%)$1.1 B(+9.2%)$1.0 B(-7.8%)$1.1 B(-6.1%)$1.2 B(-5.4%)$1.3 B(-6.1%)$1.3 B(+1.3%)$1.3 B(+2.7%)$1.3 B(+0.5%)$1.3 B(+2.4%)$1.3 B(+1.6%)$1.2 B(+1.1%)$1.2 B(+1.8%)$1.2 B(+1.7%)$1.2 B(+1.4%)$1.2 B(+1.0%)$1.2 B(+1.1%)$1.1 B(+1.4%)$1.1 B(+2.5%)$1.1 B(+3.5%)$1.1 B(+5.0%)$1.0 B(+9.4%)$924.0 M(+31.6%)$702.0 M(+43.6%)$489.0 M

Interest Expense

$171.0 M(+0.6%)$170.0 M(+4.3%)$163.0 M(-1.8%)$166.0 M(-8.3%)$181.0 M(0%)$181.0 M(+7.1%)$169.0 M(+19.9%)$141.0 M(+10.2%)$128.0 M(+18.5%)$108.0 M(+14.9%)$94.0 M(+9.3%)$86.0 M(-4.4%)$90.0 M(-2.2%)$92.0 M(-2.1%)$94.0 M(-5.0%)$99.0 M(-2.9%)$102.0 M(+2.0%)$100.0 M(-7.4%)$108.0 M(+1.9%)$106.0 M(-2.8%)$109.0 M(-4.4%)$114.0 M(0%)$114.0 M(+3.6%)$110.0 M(+3.8%)$106.0 M(+0.9%)$105.0 M(-1.9%)$107.0 M(+11.5%)$96.0 M(-1.0%)$97.0 M(+4.3%)$93.0 M(+14.8%)$81.0 M(+8.0%)$75.0 M

TTM Interest Expense

$670.0 M(-1.5%)$680.0 M(-1.6%)$691.0 M(-0.9%)$697.0 M(+3.7%)$672.0 M(+8.6%)$619.0 M(+13.4%)$546.0 M(+15.9%)$471.0 M(+13.2%)$416.0 M(+10.1%)$378.0 M(+4.4%)$362.0 M(0%)$362.0 M(-3.5%)$375.0 M(-3.1%)$387.0 M(-2.0%)$395.0 M(-3.4%)$409.0 M(-1.7%)$416.0 M(-1.6%)$423.0 M(-3.2%)$437.0 M(-1.4%)$443.0 M(-0.9%)$447.0 M(+0.7%)$444.0 M(+2.1%)$435.0 M(+1.6%)$428.0 M(+3.4%)$414.0 M(+2.2%)$405.0 M(+3.0%)$393.0 M(+7.1%)$367.0 M(+6.1%)$346.0 M(+8.1%)$320.0 M(+27.0%)$252.0 M(+30.6%)$193.0 M

Income Tax

$112.0 M(+72.3%)$65.0 M(-13.3%)$75.0 M(+53.1%)$49.0 M(+148.0%)-$102.0 M(-300.0%)$51.0 M(-37.0%)$81.0 M(+14.1%)$71.0 M(+47.9%)$48.0 M(-31.4%)$70.0 M(-1.4%)$71.0 M(0%)$71.0 M(+20.3%)$59.0 M(+391.7%)$12.0 M(-75.0%)$48.0 M(+9.1%)$44.0 M(-30.2%)$63.0 M(+2200.0%)-$3.0 M(+40.0%)-$5.0 M(-129.4%)$17.0 M(-75.0%)$68.0 M(+6900.0%)-$1.0 M(-112.5%)$8.0 M(-80.5%)$41.0 M(+36.7%)$30.0 M(+314.3%)-$14.0 M(-158.3%)$24.0 M(+26.3%)$19.0 M(+101.9%)-$999.0 M(-33200.0%)-$3.0 M(+78.6%)-$14.0 M(-158.3%)$24.0 M

TTM Income Tax

$301.0 M(+246.0%)$87.0 M(+19.2%)$73.0 M(-7.6%)$79.0 M(-21.8%)$101.0 M(-59.8%)$251.0 M(-7.0%)$270.0 M(+3.9%)$260.0 M(0%)$260.0 M(-4.1%)$271.0 M(+27.2%)$213.0 M(+12.1%)$190.0 M(+16.6%)$163.0 M(-2.4%)$167.0 M(+9.9%)$152.0 M(+53.5%)$99.0 M(+37.5%)$72.0 M(-6.5%)$77.0 M(-2.5%)$79.0 M(-14.1%)$92.0 M(-20.7%)$116.0 M(+48.7%)$78.0 M(+20.0%)$65.0 M(-19.8%)$81.0 M(+37.3%)$59.0 M(+106.1%)-$970.0 M(-1.1%)-$959.0 M(+3.8%)-$997.0 M(-0.5%)-$992.0 M(-563.5%)$214.0 M(-16.4%)$256.0 M(-16.3%)$306.0 M

PE Ratio

26.2(-15.8%)31.1(+13.3%)27.5(-19.5%)34.1(+7.5%)31.7(-4.0%)33.1(-14.5%)38.7(+8.6%)35.6(-0.8%)35.9(+21.7%)29.5(-18.6%)36.2(-13.0%)41.7(-26.8%)56.9(-6.5%)60.8(-21.7%)77.7(-15.6%)92.0(-26.6%)125.3(-27.7%)173.2(-17.0%)208.7(+112.8%)98.0(-38.5%)159.3(+30.1%)122.4(-7.2%)131.9(+10.9%)118.9(+26.9%)93.7(+327.4%)21.9(+32.5%)16.6(+1.5%)16.3(+2.1%)16.0(-93.8%)256.9(+126.8%)113.3(+71.6%)66.0

PS Ratio

2.3(-19.9%)2.8(+10.6%)2.5(-15.9%)3.0(+7.9%)2.8(+15.7%)2.4(-13.6%)2.8(+10.2%)2.5(-3.8%)2.6(+12.3%)2.4(-17.8%)2.9(-8.3%)3.1(-19.6%)3.9(+14.8%)3.4(-5.8%)3.6(+16.6%)3.1(+2.0%)3.0(+9.4%)2.8(+11.3%)2.5(+34.0%)1.9(-31.0%)2.7(+0.8%)2.7(-9.5%)2.9(+9.3%)2.7(+22.3%)2.2(-14.1%)2.6(+28.0%)2.0(-2.9%)2.1(-1.9%)2.1(-11.8%)2.4(+4.4%)2.3(-0.9%)2.3

Cashflow statements

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

Cash From Operations

$885.0 M(+22.8%)$721.0 M(+22.6%)$588.0 M(+12.6%)$522.0 M(-30.1%)$747.0 M(+28.1%)$583.0 M(+45.0%)$402.0 M(-3.6%)$417.0 M(-25.5%)$560.0 M(-35.1%)$863.0 M(+162.3%)$329.0 M(-35.2%)$508.0 M(-26.6%)$692.0 M(-18.0%)$844.0 M(+56.6%)$539.0 M(-37.8%)$867.0 M(+15.6%)$750.0 M(+30.7%)$574.0 M(+21.6%)$472.0 M(+189.6%)$163.0 M(-72.0%)$583.0 M(+76.7%)$330.0 M(-15.6%)$391.0 M(+246.0%)$113.0 M(-72.9%)$417.0 M(+21.2%)$344.0 M(+10.6%)$311.0 M(+70.9%)$182.0 M(-21.9%)$233.0 M(-46.6%)$436.0 M(+78.0%)$245.0 M(+337.5%)$56.0 M

TTM CFO

$2.7 B(+5.3%)$2.6 B(+5.7%)$2.4 B(+8.3%)$2.3 B(+4.9%)$2.1 B(+9.5%)$2.0 B(-12.5%)$2.2 B(+3.4%)$2.2 B(-4.0%)$2.3 B(-5.5%)$2.4 B(+0.8%)$2.4 B(-8.1%)$2.6 B(-12.2%)$2.9 B(-1.9%)$3.0 B(+9.9%)$2.7 B(+2.5%)$2.7 B(+35.9%)$2.0 B(+9.3%)$1.8 B(+15.8%)$1.5 B(+5.5%)$1.5 B(+3.5%)$1.4 B(+13.3%)$1.3 B(-1.1%)$1.3 B(+6.8%)$1.2 B(-5.5%)$1.3 B(+17.2%)$1.1 B(-7.9%)$1.2 B(+6.0%)$1.1 B(+13.0%)$970.0 M(-18.1%)$1.2 B(+17.5%)$1.0 B(+25.4%)$804.0 M

Cash From Investing

-$310.0 M(+48.3%)-$599.0 M(-171.0%)-$221.0 M(+29.6%)-$314.0 M(-48.1%)-$212.0 M(+63.0%)-$573.0 M(+3.9%)-$596.0 M(-168.5%)-$222.0 M(+53.5%)-$477.0 M(+33.5%)-$717.0 M(-260.3%)-$199.0 M(+67.5%)-$613.0 M(+5.3%)-$647.0 M(+40.9%)-$1.1 B(-491.9%)-$185.0 M(-5.1%)-$176.0 M(+25.4%)-$236.0 M(-23.6%)-$191.0 M(+12.8%)-$219.0 M(-46.0%)-$150.0 M(+46.4%)-$280.0 M(+30.0%)-$400.0 M(-105.1%)-$195.0 M(+38.1%)-$315.0 M(-77.0%)-$178.0 M(+2.2%)-$182.0 M(+44.9%)-$330.0 M(-175.0%)-$120.0 M(+71.2%)-$416.0 M(-24.6%)-$334.0 M(-67.0%)-$200.0 M(+16.7%)-$240.0 M

TTM CFI

-$1.4 B(-7.3%)-$1.3 B(-2.0%)-$1.3 B(+22.1%)-$1.7 B(-5.7%)-$1.6 B(+14.2%)-$1.9 B(+7.2%)-$2.0 B(-24.6%)-$1.6 B(+19.5%)-$2.0 B(+7.8%)-$2.2 B(+14.8%)-$2.6 B(-0.6%)-$2.5 B(-20.8%)-$2.1 B(-24.3%)-$1.7 B(-114.7%)-$788.0 M(+4.1%)-$822.0 M(-3.3%)-$796.0 M(+5.2%)-$840.0 M(+19.9%)-$1.0 B(-2.3%)-$1.0 B(+13.9%)-$1.2 B(-9.4%)-$1.1 B(-25.1%)-$870.0 M(+13.4%)-$1.0 B(-24.1%)-$810.0 M(+22.7%)-$1.0 B(+12.7%)-$1.2 B(-12.2%)-$1.1 B(+10.1%)-$1.2 B(-214.5%)$1.0 B(-23.1%)$1.4 B(-11.9%)$1.5 B

Cash From Financing

-$375.0 M(-173.7%)-$137.0 M(+47.3%)-$260.0 M(-145.3%)-$106.0 M(+74.8%)-$420.0 M(-191.7%)-$144.0 M(-251.6%)$95.0 M(+9.2%)$87.0 M(+145.1%)-$193.0 M(+23.1%)-$251.0 M(-765.5%)-$29.0 M(-120.1%)$144.0 M(+204.3%)-$138.0 M(-109.1%)-$66.0 M(+92.3%)-$863.0 M(-413.7%)-$168.0 M(+15.2%)-$198.0 M(-273.6%)-$53.0 M(+27.4%)-$73.0 M(-168.2%)$107.0 M(+131.2%)-$343.0 M(-979.5%)$39.0 M(+119.5%)-$200.0 M(-187.7%)$228.0 M(+244.3%)-$158.0 M(+21.4%)-$201.0 M(-286.5%)-$52.0 M(-26.8%)-$41.0 M(-191.1%)$45.0 M(-51.6%)$93.0 M(+373.5%)-$34.0 M(+80.7%)-$176.0 M

TTM CFF

-$878.0 M(+4.9%)-$923.0 M(+0.8%)-$930.0 M(-61.7%)-$575.0 M(-50.5%)-$382.0 M(-146.4%)-$155.0 M(+40.8%)-$262.0 M(+32.1%)-$386.0 M(-17.3%)-$329.0 M(-20.1%)-$274.0 M(-207.9%)-$89.0 M(+90.4%)-$923.0 M(+25.3%)-$1.2 B(+4.6%)-$1.3 B(-1.0%)-$1.3 B(-160.6%)-$492.0 M(-126.7%)-$217.0 M(+40.1%)-$362.0 M(-34.1%)-$270.0 M(+32.0%)-$397.0 M(-43.8%)-$276.0 M(-203.3%)-$91.0 M(+72.5%)-$331.0 M(-80.9%)-$183.0 M(+59.5%)-$452.0 M(-81.5%)-$249.0 M(-653.3%)$45.0 M(-28.6%)$63.0 M(+187.5%)-$72.0 M(+96.9%)-$2.3 B(+2.8%)-$2.4 B(+2.6%)-$2.5 B

Free Cash Flow

$721.0 M(+26.3%)$571.0 M(+28.3%)$445.0 M(+18.0%)$377.0 M(-33.6%)$568.0 M(+30.0%)$437.0 M(+80.6%)$242.0 M(-4.3%)$253.0 M(-35.0%)$389.0 M(-44.3%)$698.0 M(+315.5%)$168.0 M(-49.2%)$331.0 M(-34.8%)$508.0 M(-25.5%)$682.0 M(+73.1%)$394.0 M(-45.1%)$718.0 M(+25.1%)$574.0 M(+37.6%)$417.0 M(+26.4%)$330.0 M(+1400.0%)$22.0 M(-95.1%)$446.0 M(+146.4%)$181.0 M(-23.3%)$236.0 M(+942.9%)-$28.0 M(-110.0%)$279.0 M(+26.2%)$221.0 M(+9.9%)$201.0 M(+113.8%)$94.0 M(-28.2%)$131.0 M(-62.3%)$347.0 M(+139.3%)$145.0 M(+759.1%)-$22.0 M

TTM FCF

$2.1 B(+7.8%)$2.0 B(+7.3%)$1.8 B(+12.5%)$1.6 B(+8.3%)$1.5 B(+13.6%)$1.3 B(-16.5%)$1.6 B(+4.9%)$1.5 B(-4.9%)$1.6 B(-7.0%)$1.7 B(+0.9%)$1.7 B(-11.8%)$1.9 B(-16.8%)$2.3 B(-2.8%)$2.4 B(+12.6%)$2.1 B(+3.1%)$2.0 B(+51.8%)$1.3 B(+10.5%)$1.2 B(+24.1%)$979.0 M(+10.6%)$885.0 M(+6.0%)$835.0 M(+25.0%)$668.0 M(-5.7%)$708.0 M(+5.2%)$673.0 M(-15.3%)$795.0 M(+22.9%)$647.0 M(-16.3%)$773.0 M(+7.8%)$717.0 M(+19.3%)$601.0 M(-27.7%)$831.0 M(+14.9%)$723.0 M(+23.0%)$588.0 M

CAPEX

$164.0 M(+9.3%)$150.0 M(+4.9%)$143.0 M(-1.4%)$145.0 M(-19.0%)$179.0 M(+22.6%)$146.0 M(-8.8%)$160.0 M(-2.4%)$164.0 M(-4.1%)$171.0 M(+3.6%)$165.0 M(+2.5%)$161.0 M(-9.0%)$177.0 M(-3.8%)$184.0 M(+13.6%)$162.0 M(+11.7%)$145.0 M(-2.7%)$149.0 M(-15.3%)$176.0 M(+12.1%)$157.0 M(+10.6%)$142.0 M(+0.7%)$141.0 M(+2.9%)$137.0 M(-8.1%)$149.0 M(-3.9%)$155.0 M(+9.9%)$141.0 M(+2.2%)$138.0 M(+12.2%)$123.0 M(+11.8%)$110.0 M(+25.0%)$88.0 M(-13.7%)$102.0 M(+14.6%)$89.0 M(-11.0%)$100.0 M(+28.2%)$78.0 M

TTM CAPEX

$602.0 M(-2.4%)$617.0 M(+0.7%)$613.0 M(-2.7%)$630.0 M(-2.9%)$649.0 M(+1.3%)$641.0 M(-2.9%)$660.0 M(-0.1%)$661.0 M(-1.9%)$674.0 M(-1.9%)$687.0 M(+0.4%)$684.0 M(+2.4%)$668.0 M(+4.4%)$640.0 M(+1.3%)$632.0 M(+0.8%)$627.0 M(+0.5%)$624.0 M(+1.3%)$616.0 M(+6.8%)$577.0 M(+1.4%)$569.0 M(-2.2%)$582.0 M(0%)$582.0 M(-0.2%)$583.0 M(+4.7%)$557.0 M(+8.8%)$512.0 M(+11.6%)$459.0 M(+8.5%)$423.0 M(+8.7%)$389.0 M(+2.6%)$379.0 M(+2.7%)$369.0 M(+4.5%)$353.0 M(+23.9%)$285.0 M(+31.9%)$216.0 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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