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JCI 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

$42.1 B(-1.4%)$42.7 B(-1.4%)$43.3 B(-0.3%)$43.5 B(-1.2%)$44.0 B(+4.1%)$42.2 B(-1.3%)$42.8 B(-1.5%)$43.4 B(+1.5%)$42.8 B(+1.5%)$42.2 B(-0.4%)$42.3 B(-1.6%)$43.0 B(+1.8%)$42.2 B(+0.8%)$41.9 B(-0.6%)$42.1 B(+2.3%)$41.2 B(-0.6%)$41.4 B(+1.5%)$40.8 B(-1.1%)$41.3 B(+2.2%)$40.4 B(-5.0%)$42.5 B(+0.5%)$42.3 B(-1.8%)$43.1 B(-11.2%)$48.5 B(+1.0%)$48.0 B(-1.6%)$48.8 B(-1.2%)$49.4 B(-1.1%)$50.0 B(+0.4%)$49.8 B(-4.1%)$51.9 B(+2.4%)$50.7 B(+2.2%)$49.6 B

Current Assets

$11.3 B(+1.0%)$11.2 B(-8.0%)$12.2 B(+2.3%)$11.9 B(-1.5%)$12.1 B(+12.3%)$10.7 B(-10.6%)$12.0 B(-5.9%)$12.8 B(+7.8%)$11.8 B(+1.3%)$11.7 B(+1.1%)$11.6 B(-0.5%)$11.6 B(+12.2%)$10.4 B(+3.5%)$10.0 B(-3.0%)$10.3 B(+1.0%)$10.2 B(+1.7%)$10.0 B(-0.2%)$10.1 B(-9.8%)$11.1 B(+11.9%)$10.0 B(-12.1%)$11.3 B(-8.7%)$12.4 B(-5.0%)$13.0 B(+1.6%)$12.8 B(+7.4%)$12.0 B(+1.1%)$11.8 B(-5.2%)$12.5 B(+1.6%)$12.3 B(-1.3%)$12.4 B(+1.1%)$12.3 B(-12.0%)$14.0 B(+5.5%)$13.2 B

Non Current Assets

$30.8 B(-2.2%)$31.5 B(+1.1%)$31.2 B(-1.3%)$31.6 B(-1.1%)$31.9 B(+1.3%)$31.5 B(+2.4%)$30.8 B(+0.4%)$30.7 B(-1.0%)$31.0 B(+1.6%)$30.5 B(-0.9%)$30.8 B(-2.0%)$31.4 B(-1.5%)$31.9 B(-0.1%)$31.9 B(+0.2%)$31.8 B(+2.7%)$31.0 B(-1.3%)$31.4 B(+2.0%)$30.8 B(+2.1%)$30.1 B(-1.0%)$30.4 B(-2.4%)$31.2 B(+4.3%)$29.9 B(-0.4%)$30.0 B(-15.8%)$35.7 B(-1.1%)$36.1 B(-2.5%)$37.0 B(+0.1%)$36.9 B(-2.0%)$37.7 B(+0.9%)$37.3 B(-5.7%)$39.6 B(+7.8%)$36.7 B(+0.9%)$36.4 B

Total Liabilities

$25.0 B(-1.4%)$25.3 B(-3.2%)$26.2 B(-1.6%)$26.6 B(+1.9%)$26.1 B(+6.3%)$24.5 B(-3.0%)$25.3 B(-3.9%)$26.3 B(+3.1%)$25.6 B(+3.2%)$24.8 B(-1.7%)$25.2 B(-0.5%)$25.3 B(+6.6%)$23.7 B(+2.6%)$23.1 B(0%)$23.1 B(+3.2%)$22.4 B(-0.8%)$22.6 B(+1.4%)$22.3 B(-0.6%)$22.4 B(+5.1%)$21.3 B(-3.5%)$22.1 B(+2.9%)$21.5 B(-0.9%)$21.7 B(-20.3%)$27.2 B(+2.2%)$26.6 B(+1.0%)$26.3 B(-3.8%)$27.4 B(-1.7%)$27.8 B(-0.7%)$28.0 B(-7.5%)$30.3 B(+1.4%)$29.9 B(+2.2%)$29.2 B

Current Liabilities

$11.1 B(-7.3%)$12.0 B(-6.0%)$12.7 B(-6.4%)$13.6 B(+9.6%)$12.4 B(+11.9%)$11.1 B(-0.4%)$11.1 B(-10.3%)$12.4 B(+7.3%)$11.6 B(+2.9%)$11.2 B(-5.4%)$11.9 B(+2.0%)$11.7 B(+16.7%)$10.0 B(+9.8%)$9.1 B(-2.0%)$9.3 B(+6.2%)$8.7 B(+3.0%)$8.5 B(+2.9%)$8.2 B(-19.9%)$10.3 B(+8.4%)$9.5 B(-1.9%)$9.7 B(+6.9%)$9.1 B(-1.9%)$9.2 B(-31.2%)$13.4 B(+15.3%)$11.7 B(+3.6%)$11.3 B(-0.5%)$11.3 B(+2.8%)$11.0 B(-2.3%)$11.2 B(-5.1%)$11.9 B(+2.9%)$11.5 B(+7.2%)$10.7 B

Long Term Liabilities

$13.9 B(+3.8%)$13.4 B(-0.6%)$13.5 B(+3.4%)$13.0 B(-5.0%)$13.7 B(+1.7%)$13.5 B(-5.1%)$14.2 B(+1.8%)$13.9 B(-0.4%)$14.0 B(+3.5%)$13.5 B(+1.6%)$13.3 B(-2.6%)$13.6 B(-0.7%)$13.7 B(-2.1%)$14.0 B(+1.3%)$13.9 B(+1.2%)$13.7 B(-3.1%)$14.1 B(+0.6%)$14.0 B(+16.0%)$12.1 B(+2.5%)$11.8 B(-4.7%)$12.4 B(+0.0%)$12.4 B(-0.2%)$12.4 B(-9.7%)$13.7 B(-8.1%)$15.0 B(-0.9%)$15.1 B(-6.1%)$16.1 B(-4.6%)$16.8 B(+0.3%)$16.8 B(-9.0%)$18.5 B(+0.5%)$18.4 B(-0.7%)$18.5 B

Shareholders Equity

$15.9 B(-1.2%)$16.1 B(+0.8%)$16.0 B(+2.0%)$15.7 B(-6.2%)$16.7 B(+0.9%)$16.5 B(+1.4%)$16.3 B(+2.7%)$15.9 B(-1.0%)$16.0 B(-1.4%)$16.3 B(+1.8%)$16.0 B(-3.3%)$16.5 B(-4.1%)$17.2 B(-1.8%)$17.6 B(-1.6%)$17.8 B(+0.8%)$17.7 B(+0.2%)$17.7 B(+1.2%)$17.4 B(-2.0%)$17.8 B(-1.5%)$18.1 B(-6.4%)$19.3 B(-2.2%)$19.8 B(-2.9%)$20.4 B(+1.6%)$20.0 B(-0.3%)$20.1 B(-5.0%)$21.2 B(+1.9%)$20.8 B(-0.5%)$20.9 B(+1.6%)$20.5 B(+0.4%)$20.4 B(+3.6%)$19.7 B(+1.8%)$19.4 B

Book Value

$15.9 B(-1.2%)$16.1 B(+0.8%)$16.0 B(+2.0%)$15.7 B(-6.2%)$16.7 B(+0.9%)$16.5 B(+1.4%)$16.3 B(+2.7%)$15.9 B(-1.0%)$16.0 B(-1.4%)$16.3 B(+1.8%)$16.0 B(-3.3%)$16.5 B(-4.1%)$17.2 B(-1.8%)$17.6 B(-1.6%)$17.8 B(+0.8%)$17.7 B(+0.2%)$17.7 B(+1.2%)$17.4 B(-2.0%)$17.8 B(-1.5%)$18.1 B(-6.4%)$19.3 B(-2.2%)$19.8 B(-2.9%)$20.4 B(+1.6%)$20.0 B(-0.3%)$20.1 B(-5.0%)$21.2 B(+1.9%)$20.8 B(-0.5%)$20.9 B(+1.6%)$20.5 B(+0.4%)$20.4 B(+3.6%)$19.7 B(+1.8%)$19.4 B

Working Capital

$206.0 M(+126.5%)-$776.0 M(-35.9%)-$571.0 M(+66.8%)-$1.7 B(-385.1%)-$355.0 M(-2.3%)-$347.0 M(-139.5%)$878.0 M(+148.7%)$353.0 M(+28.8%)$274.0 M(-38.6%)$446.0 M(+237.7%)-$324.0 M(-671.4%)-$42.0 M(-111.5%)$366.0 M(-59.3%)$900.0 M(-12.2%)$1.0 B(-30.0%)$1.5 B(-5.4%)$1.5 B(-14.2%)$1.8 B(+115.9%)$836.0 M(+87.4%)$446.0 M(-72.6%)$1.6 B(-51.0%)$3.3 B(-12.6%)$3.8 B(+728.1%)-$605.0 M(-300.3%)$302.0 M(-47.3%)$573.0 M(-50.8%)$1.2 B(-9.0%)$1.3 B(+8.1%)$1.2 B(+170.1%)$438.0 M(-82.1%)$2.4 B(-1.6%)$2.5 B

Cash And Cash Equivalents

$1.2 B(+104.1%)$606.0 M(-29.7%)$862.0 M(+2.3%)$843.0 M(-53.2%)$1.8 B(+117.5%)$828.0 M(-21.7%)$1.1 B(-46.5%)$2.0 B(+30.9%)$1.5 B(-25.7%)$2.0 B(+34.9%)$1.5 B(-15.7%)$1.8 B(+48.0%)$1.2 B(-9.7%)$1.3 B(-7.9%)$1.4 B(-23.0%)$1.9 B(+2.4%)$1.8 B(-5.7%)$2.0 B(-16.7%)$2.3 B(+132.8%)$1.0 B(-53.4%)$2.2 B(-23.0%)$2.8 B(-23.9%)$3.7 B(+1441.8%)$239.0 M(-18.1%)$292.0 M(+57.8%)$185.0 M(-34.6%)$283.0 M(+5.6%)$268.0 M(-51.5%)$552.0 M(+72.0%)$321.0 M(-29.9%)$458.0 M(+11.2%)$412.0 M

Accounts Payable

$3.2 B(-5.2%)$3.4 B(-17.9%)$4.1 B(+2.7%)$4.0 B(+1.1%)$4.0 B(+13.7%)$3.5 B(-18.6%)$4.3 B(-1.2%)$4.3 B(+5.1%)$4.1 B(-5.3%)$4.4 B(+5.9%)$4.1 B(+0.6%)$4.1 B(+0.4%)$4.1 B(+9.0%)$3.7 B(+0.7%)$3.7 B(+8.8%)$3.4 B(+6.5%)$3.2 B(+2.9%)$3.1 B(+2.1%)$3.1 B(-2.0%)$3.1 B(-6.5%)$3.3 B(-6.9%)$3.6 B(-2.4%)$3.7 B(+5.4%)$3.5 B(+6.4%)$3.3 B(-3.9%)$3.4 B(-22.7%)$4.4 B(+3.8%)$4.3 B(+5.7%)$4.0 B(-5.9%)$4.3 B(+13.5%)$3.8 B(+1.2%)$3.7 B

Accounts Receivable

$5.6 B(-7.2%)$6.1 B(-9.2%)$6.7 B(-0.3%)$6.7 B(+10.6%)$6.0 B(+10.0%)$5.5 B(-16.0%)$6.5 B(+9.0%)$6.0 B(+4.9%)$5.7 B(-0.1%)$5.7 B(-2.1%)$5.8 B(+2.8%)$5.7 B(+0.3%)$5.7 B(+1.0%)$5.6 B(-1.0%)$5.7 B(+9.7%)$5.2 B(-0.2%)$5.2 B(-2.2%)$5.3 B(-0.9%)$5.3 B(-2.7%)$5.5 B(-2.1%)$5.6 B(-2.7%)$5.8 B(-4.4%)$6.0 B(+5.7%)$5.7 B(+4.9%)$5.4 B(-3.2%)$5.6 B(-18.5%)$6.9 B(+3.2%)$6.7 B(-0.8%)$6.7 B(+1.0%)$6.7 B(+3.5%)$6.4 B(+5.7%)$6.1 B

Short Term Debt

$1.4 B(-5.7%)$1.5 B(-40.9%)$2.5 B(-25.3%)$3.4 B(+27.4%)$2.6 B(+163.4%)$1.0 B(-20.6%)$1.3 B(-52.4%)$2.7 B(+35.5%)$2.0 B(+28.0%)$1.5 B(-33.3%)$2.3 B(+0.6%)$2.3 B(+273.2%)$612.0 M(+161.5%)$234.0 M(-49.2%)$461.0 M(+3.8%)$444.0 M(-4.3%)$464.0 M(+58.4%)$293.0 M(-87.9%)$2.4 B(+69.4%)$1.4 B(+5.0%)$1.4 B(+166.5%)$511.0 M(-1.9%)$521.0 M(-86.9%)$4.0 B(+71.0%)$2.3 B(+77.5%)$1.3 B(-17.4%)$1.6 B(+39.4%)$1.1 B(-29.2%)$1.6 B(-0.2%)$1.6 B(-35.6%)$2.5 B(+50.0%)$1.7 B

Long Term Debt

$8.6 B(+7.3%)$8.0 B(+1.7%)$7.9 B(+7.1%)$7.3 B(-7.7%)$8.0 B(+1.8%)$7.8 B(-8.0%)$8.5 B(+8.5%)$7.8 B(+0.6%)$7.8 B(+4.8%)$7.4 B(+3.2%)$7.2 B(-2.3%)$7.4 B(-0.9%)$7.4 B(-0.9%)$7.5 B(+2.6%)$7.3 B(-0.1%)$7.3 B(-1.9%)$7.5 B(-0.8%)$7.5 B(+32.7%)$5.7 B(+0.6%)$5.6 B(-4.7%)$5.9 B(-11.8%)$6.7 B(-1.4%)$6.8 B(-19.2%)$8.4 B(-12.2%)$9.6 B(-0.4%)$9.6 B(-7.2%)$10.4 B(-5.4%)$11.0 B(+0.6%)$10.9 B(-8.9%)$12.0 B(+1.6%)$11.8 B(-0.3%)$11.8 B

Total Debt

$10.0 B(+5.3%)$9.5 B(-8.6%)$10.4 B(-3.1%)$10.7 B(+1.1%)$10.6 B(+20.2%)$8.8 B(-9.6%)$9.8 B(-6.9%)$10.5 B(+7.6%)$9.7 B(+8.8%)$9.0 B(-5.6%)$9.5 B(-1.6%)$9.7 B(+19.9%)$8.0 B(+4.0%)$7.7 B(-0.5%)$7.8 B(+0.1%)$7.8 B(-2.1%)$7.9 B(+1.5%)$7.8 B(-3.4%)$8.1 B(+14.5%)$7.1 B(-2.9%)$7.3 B(+0.9%)$7.2 B(-1.4%)$7.3 B(-40.9%)$12.4 B(+4.0%)$11.9 B(+8.9%)$10.9 B(-8.6%)$12.0 B(-1.2%)$12.1 B(-3.2%)$12.5 B(-7.9%)$13.6 B(-4.9%)$14.3 B(+5.9%)$13.5 B

Debt To Equity

0.6(+6.8%)0.6(-9.2%)0.7(-4.4%)0.7(+6.3%)0.6(+20.8%)0.5(-11.7%)0.6(-9.1%)0.7(+8.2%)0.6(+10.9%)0.6(-6.8%)0.6(+1.7%)0.6(+23.4%)0.5(+6.8%)0.4(0%)0.4(0%)0.4(-2.2%)0.5(0%)0.5(0%)0.5(+15.4%)0.4(+2.6%)0.4(+2.7%)0.4(+2.8%)0.4(-41.9%)0.6(+5.1%)0.6(+13.5%)0.5(-10.3%)0.6(0%)0.6(-4.9%)0.6(-7.6%)0.7(-8.3%)0.7(+2.9%)0.7

Current Ratio

1.0(+8.5%)0.9(-2.1%)1.0(+10.3%)0.9(-10.3%)1.0(0%)1.0(-10.2%)1.1(+4.8%)1.0(+1.0%)1.0(-1.9%)1.0(+7.2%)1.0(-3.0%)1.0(-3.9%)1.0(-5.5%)1.1(-0.9%)1.1(-5.1%)1.2(-0.8%)1.2(-3.3%)1.2(+13.0%)1.1(+2.9%)1.1(-10.3%)1.2(-14.6%)1.4(-2.8%)1.4(+46.9%)1.0(-6.8%)1.0(-1.9%)1.1(-4.5%)1.1(-1.8%)1.1(+0.9%)1.1(+6.7%)1.0(-14.1%)1.2(-1.6%)1.2

Quick Ratio

0.9(+8.9%)0.8(+8.2%)0.7(+12.3%)0.7(-11.0%)0.7(-8.8%)0.8(0%)0.8(+2.6%)0.8(+1.3%)0.8(-3.8%)0.8(+5.3%)0.8(-2.6%)0.8(-1.3%)0.8(-9.2%)0.9(-2.3%)0.9(-5.3%)0.9(-2.1%)1.0(-4.0%)1.0(+12.4%)0.9(+7.2%)0.8(-14.4%)1.0(-17.1%)1.2(-1.7%)1.2(+48.8%)0.8(-5.9%)0.8(-4.5%)0.9(+12.7%)0.8(0%)0.8(-1.3%)0.8(+3.9%)0.8(-16.3%)0.9(-2.1%)0.9

Inventory

$1.7 B(-2.0%)$1.8 B(-38.0%)$2.9 B(-4.3%)$3.0 B(-0.5%)$3.0 B(+60.6%)$1.9 B(-39.5%)$3.1 B(+1.4%)$3.0 B(+5.3%)$2.9 B(+8.6%)$2.7 B(+3.5%)$2.6 B(+2.4%)$2.5 B(+3.7%)$2.4 B(+17.9%)$2.1 B(-0.3%)$2.1 B(+3.5%)$2.0 B(+4.2%)$1.9 B(+7.9%)$1.8 B(-11.2%)$2.0 B(-1.7%)$2.0 B(+3.9%)$2.0 B(+7.7%)$1.8 B(-11.5%)$2.0 B(-3.5%)$2.1 B(+4.8%)$2.0 B(+11.4%)$1.8 B(-48.2%)$3.5 B(-1.6%)$3.6 B(+3.1%)$3.5 B(+7.8%)$3.2 B(-5.2%)$3.4 B(+7.8%)$3.1 B

Retained Earnings

$691.0 M(-18.5%)$848.0 M(+2.0%)$831.0 M(+63.9%)$507.0 M(-66.3%)$1.5 B(+8.8%)$1.4 B(+25.9%)$1.1 B(+64.3%)$669.0 M(-23.5%)$874.0 M(-24.1%)$1.2 B(+78.5%)$645.0 M(-28.3%)$900.0 M(-45.0%)$1.6 B(-19.1%)$2.0 B(-10.2%)$2.3 B(+1.9%)$2.2 B(-7.0%)$2.4 B(-3.5%)$2.5 B(-16.4%)$3.0 B(-11.3%)$3.3 B(-19.3%)$4.1 B(-14.5%)$4.8 B(-24.2%)$6.4 B(-0.8%)$6.4 B(+4.6%)$6.1 B(-7.1%)$6.6 B(+8.7%)$6.1 B(+8.6%)$5.6 B(+3.6%)$5.4 B(+3.2%)$5.2 B(+14.0%)$4.6 B(+7.5%)$4.3 B

PB Ratio

3.3(+2.8%)3.2(+14.8%)2.8(-0.7%)2.8(+19.1%)2.4(+7.3%)2.2(-22.9%)2.8(+9.2%)2.6(-5.1%)2.7(+31.7%)2.1(+1.0%)2.1(-25.4%)2.8(-16.6%)3.3(+20.4%)2.8(+0.4%)2.7(+13.2%)2.4(+27.4%)1.9(+11.8%)1.7(+18.9%)1.4(+28.8%)1.1(-31.1%)1.6(-6.9%)1.7(+7.5%)1.6(-3.0%)1.7(+23.0%)1.4(-11.8%)1.5(+2.7%)1.5(-4.5%)1.6(-9.3%)1.7(-6.0%)1.8(-10.7%)2.0(+0.5%)2.0

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

$0.6(-33.7%)$0.9(-34.5%)$1.4(+453.7%)-$0.4(-174.6%)$0.6(-31.3%)$0.8(-47.7%)$1.5(+705.3%)$0.2(+11.8%)$0.2(-84.5%)$1.1(+100.0%)$0.6(+2650.0%)$0.0(-96.3%)$0.5(+42.3%)$0.4(-52.5%)$0.8(+66.7%)$0.5(-22.6%)$0.6(+3.4%)$0.6(+349.9%)-$0.2(-185.7%)$0.3(+33.3%)$0.2(-72.7%)$0.8(-83.9%)$4.8(+740.4%)$0.6(+46.1%)$0.4(-53.0%)$0.8(+6.4%)$0.8(+66.0%)$0.5(+88.0%)$0.3(-73.1%)$0.9(+57.6%)$0.6(+468.8%)-$0.2

TTM EPS

$2.6(+3.1%)$2.5(+6.3%)$2.4(-3.2%)$2.5(-19.5%)$3.1(+14.1%)$2.7(-10.0%)$3.0(+48.8%)$2.0(+9.2%)$1.8(-16.7%)$2.2(+48.4%)$1.5(-14.4%)$1.7(-20.9%)$2.2(-3.5%)$2.3(-8.8%)$2.5(+71.2%)$1.5(+15.9%)$1.3(+48.3%)$0.8(-16.7%)$1.0(-83.1%)$6.0(-4.6%)$6.3(-2.8%)$6.5(-0.9%)$6.6(+156.0%)$2.6(+4.0%)$2.5(+6.0%)$2.3(-4.1%)$2.4(+8.5%)$2.2(+39.1%)$1.6(-5.8%)$1.7(+306.0%)-$0.8(0%)-$0.8

Revenue

$5.4 B(+85.3%)$2.9 B(-59.5%)$7.2 B(+7.9%)$6.7 B(+28.6%)$5.2 B(+113.1%)$2.4 B(-65.7%)$7.1 B(+6.7%)$6.7 B(+10.2%)$6.1 B(+194.1%)$2.1 B(-68.8%)$6.6 B(+8.5%)$6.1 B(+4.0%)$5.9 B(-8.3%)$6.4 B(+0.8%)$6.3 B(+13.3%)$5.6 B(+4.7%)$5.3 B(-10.3%)$6.0 B(+11.4%)$5.3 B(-1.9%)$5.4 B(-2.4%)$5.6 B(-11.1%)$6.3 B(-2.7%)$6.5 B(+11.6%)$5.8 B(+5.8%)$5.5 B(-11.6%)$6.2 B(-1.6%)$6.3 B(+11.6%)$5.6 B(+6.1%)$5.3 B(+564.0%)$799.0 M(-89.6%)$7.7 B(+5.7%)$7.3 B

TTM Revenue

$22.3 B(+1.0%)$22.1 B(+2.2%)$21.6 B(+0.5%)$21.5 B(+0.1%)$21.5 B(-3.9%)$22.3 B(+1.7%)$21.9 B(+2.4%)$21.4 B(+2.8%)$20.8 B(+1.0%)$20.6 B(-17.3%)$25.0 B(+1.1%)$24.7 B(+2.1%)$24.2 B(+2.2%)$23.7 B(+1.9%)$23.2 B(+4.5%)$22.2 B(+0.7%)$22.1 B(-1.1%)$22.3 B(-1.4%)$22.6 B(-4.7%)$23.7 B(-1.4%)$24.1 B(+0.5%)$24.0 B(+0.4%)$23.9 B(+0.7%)$23.7 B(+0.6%)$23.6 B(+0.7%)$23.4 B(+29.9%)$18.0 B(-7.2%)$19.4 B(-7.8%)$21.1 B(-7.8%)$22.8 B(-19.3%)$28.3 B(+9.8%)$25.8 B

Total Expenses

$4.9 B(+111.3%)$2.3 B(-60.2%)$5.8 B(-13.8%)$6.8 B(+42.1%)$4.8 B(+128.5%)$2.1 B(-66.7%)$6.3 B(+3.9%)$6.0 B(+8.6%)$5.5 B(+228.9%)$1.7 B(-71.9%)$6.0 B(+7.3%)$5.6 B(+4.8%)$5.3 B(-3.7%)$5.5 B(+0.6%)$5.5 B(+12.4%)$4.9 B(-0.1%)$4.9 B(-9.7%)$5.4 B(+12.1%)$4.8 B(-4.9%)$5.1 B(-2.0%)$5.2 B(-16.9%)$6.3 B(+9.8%)$5.7 B(+5.6%)$5.4 B(+4.2%)$5.2 B(-6.2%)$5.5 B(-2.1%)$5.6 B(+6.4%)$5.3 B(+7.5%)$4.9 B(+439.5%)$913.0 M(-86.7%)$6.9 B(+2.2%)$6.7 B

Operating Expenses

$1.4 B(+73.4%)$807.0 M(-26.0%)$1.1 B(-51.6%)$2.3 B(+68.7%)$1.3 B(+95.6%)$682.0 M(-56.1%)$1.6 B(-1.5%)$1.6 B(+0.5%)$1.6 B(+135.9%)$666.0 M(-58.1%)$1.6 B(+9.3%)$1.5 B(+6.2%)$1.4 B(+1.9%)$1.3 B(-1.7%)$1.4 B(+9.1%)$1.3 B(-3.2%)$1.3 B(-10.9%)$1.5 B(+8.9%)$1.3 B(-8.1%)$1.5 B(+1.7%)$1.4 B(-27.2%)$2.0 B(+41.2%)$1.4 B(-4.8%)$1.5 B(+1.4%)$1.4 B(+3.3%)$1.4 B(-3.4%)$1.4 B(-3.3%)$1.5 B(+13.0%)$1.3 B(+61.3%)$818.0 M(-49.2%)$1.6 B(-6.8%)$1.7 B

Cost Of Goods Sold

$3.5 B(+131.5%)$1.5 B(-68.1%)$4.7 B(+5.0%)$4.5 B(+31.7%)$3.4 B(+144.6%)$1.4 B(-70.2%)$4.7 B(+5.8%)$4.4 B(+11.8%)$4.0 B(+289.5%)$1.0 B(-76.9%)$4.4 B(+6.6%)$4.1 B(+4.3%)$4.0 B(-5.5%)$4.2 B(+1.4%)$4.1 B(+13.5%)$3.7 B(+1.1%)$3.6 B(-9.2%)$4.0 B(+13.3%)$3.5 B(-3.6%)$3.6 B(-3.5%)$3.8 B(-12.1%)$4.3 B(-0.3%)$4.3 B(+9.4%)$3.9 B(+5.2%)$3.7 B(-9.4%)$4.1 B(-1.6%)$4.2 B(+10.2%)$3.8 B(+5.5%)$3.6 B(+3696.8%)$95.0 M(-98.2%)$5.3 B(+5.3%)$5.0 B

TTM Cost Of Goods Sold

$14.3 B(+0.5%)$14.2 B(+0.8%)$14.1 B(+0.3%)$14.1 B(+0.5%)$14.0 B(-3.8%)$14.5 B(+2.7%)$14.1 B(+2.1%)$13.9 B(+2.2%)$13.6 B(+0.0%)$13.5 B(-19.0%)$16.7 B(+1.6%)$16.5 B(+3.1%)$16.0 B(+2.3%)$15.6 B(+1.4%)$15.4 B(+4.3%)$14.8 B(+0.1%)$14.7 B(-1.1%)$14.9 B(-2.1%)$15.2 B(-5.0%)$16.0 B(-1.8%)$16.3 B(+0.2%)$16.3 B(+1.0%)$16.1 B(+0.7%)$16.0 B(+0.8%)$15.9 B(+0.8%)$15.7 B(+34.5%)$11.7 B(-8.3%)$12.8 B(-8.5%)$13.9 B(-8.9%)$15.3 B(-22.6%)$19.8 B(+8.3%)$18.3 B

Gross Profit

$1.9 B(+36.0%)$1.4 B(-43.1%)$2.5 B(+14.1%)$2.2 B(+22.7%)$1.8 B(+70.8%)$1.0 B(-57.2%)$2.4 B(+8.5%)$2.2 B(+7.2%)$2.1 B(+100.7%)$1.0 B(-52.6%)$2.2 B(+12.4%)$2.0 B(+3.5%)$1.9 B(-13.7%)$2.2 B(-0.3%)$2.2 B(+13.1%)$1.9 B(+12.4%)$1.7 B(-12.5%)$2.0 B(+7.8%)$1.8 B(+1.7%)$1.8 B(-0.1%)$1.8 B(-8.9%)$2.0 B(-7.7%)$2.1 B(+16.3%)$1.8 B(+6.9%)$1.7 B(-16.1%)$2.1 B(-1.5%)$2.1 B(+14.5%)$1.8 B(+7.4%)$1.7 B(+141.2%)$704.0 M(-71.0%)$2.4 B(+6.6%)$2.3 B

TTM Gross Profit

$8.0 B(+1.9%)$7.9 B(+5.0%)$7.5 B(+0.8%)$7.4 B(-0.8%)$7.5 B(-4.0%)$7.8 B(-0.0%)$7.8 B(+3.0%)$7.6 B(+3.9%)$7.3 B(+2.8%)$7.1 B(-13.9%)$8.2 B(+0.0%)$8.2 B(+0.2%)$8.2 B(+2.0%)$8.1 B(+2.8%)$7.8 B(+4.9%)$7.5 B(+1.9%)$7.3 B(-1.0%)$7.4 B(-0.1%)$7.4 B(-4.0%)$7.7 B(-0.6%)$7.8 B(+1.0%)$7.7 B(-1.0%)$7.8 B(+0.7%)$7.7 B(+0.3%)$7.7 B(+0.3%)$7.7 B(+21.4%)$6.3 B(-5.2%)$6.7 B(-6.4%)$7.1 B(-5.5%)$7.5 B(-11.6%)$8.5 B(+13.4%)$7.5 B

Gross Margin

35.5%(-26.6%)48.4%(+40.5%)34.4%(+5.7%)32.6%(-4.6%)34.1%(-19.9%)42.6%(+25.0%)34.1%(+1.7%)33.5%(-2.7%)34.5%(-31.8%)50.5%(+51.9%)33.3%(+3.6%)32.1%(-0.5%)32.3%(-5.9%)34.3%(-1.1%)34.6%(-0.2%)34.7%(+7.4%)32.4%(-2.5%)33.2%(-3.3%)34.3%(+3.7%)33.1%(+2.3%)32.3%(+2.5%)31.6%(-5.0%)33.2%(+4.2%)31.9%(+1.1%)31.6%(-5.1%)33.3%(+0.1%)33.2%(+2.6%)32.4%(+1.2%)32.0%(-63.7%)88.1%(+178.5%)31.6%(+0.8%)31.4%

Operating Profit

$527.0 M(-13.5%)$609.0 M(-56.4%)$1.4 B(+2097.1%)-$70.0 M(-115.8%)$444.0 M(+23.7%)$359.0 M(-59.0%)$876.0 M(+32.3%)$662.0 M(+27.3%)$520.0 M(+38.3%)$376.0 M(-38.5%)$611.0 M(+21.5%)$503.0 M(-3.6%)$522.0 M(-38.4%)$847.0 M(+2.0%)$830.0 M(+20.3%)$690.0 M(+59.0%)$434.0 M(-16.9%)$522.0 M(+4.8%)$498.0 M(+42.3%)$350.0 M(-6.9%)$376.0 M(+1780.0%)$20.0 M(-97.3%)$756.0 M(+95.8%)$386.0 M(+34.5%)$287.0 M(-56.8%)$665.0 M(+2.8%)$647.0 M(+93.7%)$334.0 M(-11.9%)$379.0 M(+432.5%)-$114.0 M(-113.9%)$822.0 M(+48.1%)$555.0 M

TTM Operating Profit

$2.5 B(+3.5%)$2.4 B(+11.7%)$2.1 B(+32.4%)$1.6 B(-31.3%)$2.3 B(-3.1%)$2.4 B(-0.7%)$2.4 B(+12.2%)$2.2 B(+7.9%)$2.0 B(-0.1%)$2.0 B(-19.0%)$2.5 B(-8.1%)$2.7 B(-6.5%)$2.9 B(+3.1%)$2.8 B(+13.1%)$2.5 B(+15.5%)$2.1 B(+18.9%)$1.8 B(+3.3%)$1.7 B(+40.4%)$1.2 B(-17.2%)$1.5 B(-2.3%)$1.5 B(+6.1%)$1.4 B(-30.8%)$2.1 B(+5.5%)$2.0 B(+2.7%)$1.9 B(-4.5%)$2.0 B(+62.5%)$1.2 B(-12.3%)$1.4 B(-13.5%)$1.6 B(-9.1%)$1.8 B(-12.3%)$2.1 B(+16.7%)$1.8 B

Operating Margin

9.7%(-53.3%)20.8%(+7.6%)19.3%(+1958.7%)-1.0%(-112.2%)8.5%(-42.0%)14.7%(+19.6%)12.3%(+24.0%)9.9%(+15.5%)8.6%(-53.0%)18.2%(+97.3%)9.2%(+12.0%)8.3%(-7.3%)8.9%(-32.8%)13.3%(+1.2%)13.1%(+6.2%)12.3%(+51.7%)8.1%(-7.3%)8.8%(-5.9%)9.3%(+45.0%)6.4%(-4.6%)6.7%(+2006.3%)0.3%(-97.3%)11.7%(+75.5%)6.7%(+27.2%)5.3%(-51.2%)10.8%(+4.5%)10.3%(+73.7%)5.9%(-16.9%)7.1%(+150.0%)-14.3%(-233.4%)10.7%(+40.0%)7.6%

Net Income

$419.0 M(-33.8%)$633.0 M(-35.1%)$975.0 M(+452.0%)-$277.0 M(-174.1%)$374.0 M(-31.9%)$549.0 M(-47.7%)$1.0 B(+688.7%)$133.0 M(+12.7%)$118.0 M(-84.5%)$761.0 M(+100.8%)$379.0 M(+3345.4%)$11.0 M(-97.1%)$381.0 M(+41.6%)$269.0 M(-53.1%)$574.0 M(+67.3%)$343.0 M(-23.9%)$451.0 M(+2.3%)$441.0 M(+342.3%)-$182.0 M(-185.4%)$213.0 M(+34.0%)$159.0 M(-74.0%)$612.0 M(-85.4%)$4.2 B(+714.0%)$515.0 M(+45.1%)$355.0 M(-54.0%)$771.0 M(+6.6%)$723.0 M(+65.1%)$438.0 M(+90.4%)$230.0 M(-73.7%)$875.0 M(+57.7%)$555.0 M(+475.0%)-$148.0 M

TTM Net Income

$1.8 B(+2.6%)$1.7 B(+5.2%)$1.6 B(-4.4%)$1.7 B(-19.5%)$2.1 B(+13.8%)$1.8 B(-10.3%)$2.1 B(+48.2%)$1.4 B(+9.6%)$1.3 B(-17.2%)$1.5 B(+47.3%)$1.0 B(-15.8%)$1.2 B(-21.2%)$1.6 B(-4.3%)$1.6 B(-9.5%)$1.8 B(+71.8%)$1.1 B(+14.1%)$923.0 M(+46.3%)$631.0 M(-21.3%)$802.0 M(-84.5%)$5.2 B(-5.5%)$5.5 B(-3.5%)$5.7 B(-2.7%)$5.8 B(+146.7%)$2.4 B(+3.4%)$2.3 B(+5.8%)$2.2 B(-4.6%)$2.3 B(+8.0%)$2.1 B(+38.8%)$1.5 B(-6.2%)$1.6 B(+470.3%)-$435.0 M(+28.3%)-$607.0 M

Net Margin

7.7%(-64.3%)21.6%(+60.4%)13.5%(+426.4%)-4.1%(-157.5%)7.2%(-68.0%)22.5%(+52.7%)14.7%(+639.2%)2.0%(+2.6%)1.9%(-94.7%)36.9%(+543.8%)5.7%(+3083.3%)0.2%(-97.2%)6.5%(+54.4%)4.2%(-53.5%)9.1%(+47.6%)6.1%(-27.4%)8.4%(+13.9%)7.4%(+317.3%)-3.4%(-187.2%)3.9%(+37.2%)2.9%(-70.8%)9.8%(-85.0%)65.0%(+629.3%)8.9%(+37.1%)6.5%(-47.9%)12.5%(+8.3%)11.5%(+47.9%)7.8%(+79.3%)4.3%-7.2%(+453.9%)-2.0%

EBIT

$475.0 M(+66.1%)$286.0 M(-79.3%)$1.4 B(+630.3%)-$261.0 M(-164.4%)$405.0 M(+8000.0%)$5.0 M(-99.4%)$872.0 M(+196.6%)$294.0 M(+23.0%)$239.0 M(+273.4%)$64.0 M(-88.5%)$558.0 M(+236.1%)$166.0 M(-69.5%)$545.0 M(-35.5%)$845.0 M(+2.5%)$824.0 M(+25.0%)$659.0 M(+33.9%)$492.0 M(-15.0%)$579.0 M(+990.8%)-$65.0 M(-120.9%)$311.0 M(-2.2%)$318.0 M(+241.9%)$93.0 M(-82.9%)$545.0 M(+30.4%)$418.0 M(+24.8%)$335.0 M(-45.7%)$617.0 M(-13.5%)$713.0 M(+102.0%)$353.0 M(+29.8%)$272.0 M(+212.4%)-$242.0 M(-129.1%)$833.0 M(+63.0%)$511.0 M

TTM EBIT

$1.9 B(+3.9%)$1.8 B(+18.3%)$1.5 B(+50.1%)$1.0 B(-35.2%)$1.6 B(+11.8%)$1.4 B(-4.0%)$1.5 B(+27.2%)$1.2 B(+12.5%)$1.0 B(-23.0%)$1.3 B(-36.9%)$2.1 B(-11.2%)$2.4 B(-17.2%)$2.9 B(+1.9%)$2.8 B(+10.4%)$2.6 B(+53.4%)$1.7 B(+26.4%)$1.3 B(+15.2%)$1.1 B(+74.0%)$657.0 M(-48.1%)$1.3 B(-7.8%)$1.4 B(-1.2%)$1.4 B(-27.4%)$1.9 B(-8.1%)$2.1 B(+3.2%)$2.0 B(+3.2%)$2.0 B(+78.4%)$1.1 B(-9.9%)$1.2 B(-11.5%)$1.4 B(-14.0%)$1.6 B(-12.6%)$1.8 B(+18.6%)$1.5 B

EBITDA

$668.0 M(+61.0%)$415.0 M(-74.1%)$1.6 B(+80300.0%)-$2.0 M(-100.3%)$613.0 M(+375.2%)$129.0 M(-88.1%)$1.1 B(+116.8%)$500.0 M(+13.1%)$442.0 M(+198.7%)$148.0 M(-80.5%)$759.0 M(+102.9%)$374.0 M(-51.4%)$769.0 M(-27.7%)$1.1 B(+3.0%)$1.0 B(+18.5%)$871.0 M(+24.6%)$699.0 M(-11.0%)$785.0 M(+473.0%)$137.0 M(-73.5%)$518.0 M(-1.3%)$525.0 M(+79.2%)$293.0 M(-60.8%)$748.0 M(+18.9%)$629.0 M(+15.2%)$546.0 M(-31.1%)$792.0 M(-15.7%)$940.0 M(+66.4%)$565.0 M(+17.2%)$482.0 M(+299.2%)-$242.0 M(-121.7%)$1.1 B(+38.7%)$803.0 M

TTM EBITDA

$2.7 B(+2.1%)$2.6 B(+12.2%)$2.3 B(+28.5%)$1.8 B(-21.6%)$2.3 B(+7.9%)$2.2 B(-0.9%)$2.2 B(+17.6%)$1.8 B(+7.3%)$1.7 B(-15.9%)$2.0 B(-30.9%)$3.0 B(-8.4%)$3.2 B(-13.3%)$3.7 B(+1.9%)$3.7 B(+8.2%)$3.4 B(+35.9%)$2.5 B(+16.5%)$2.1 B(+8.8%)$2.0 B(+33.4%)$1.5 B(-29.3%)$2.1 B(-5.1%)$2.2 B(-0.9%)$2.2 B(-18.4%)$2.7 B(-6.6%)$2.9 B(+2.3%)$2.8 B(+2.3%)$2.8 B(+59.3%)$1.7 B(-9.1%)$1.9 B(-11.0%)$2.2 B(-14.3%)$2.5 B(-16.7%)$3.0 B(+12.4%)$2.7 B

Selling, General & Administrative Expenses

$1.4 B(+73.4%)$807.0 M(-26.0%)$1.1 B(-51.6%)$2.3 B(+68.7%)$1.3 B(+95.6%)$682.0 M(-56.1%)$1.6 B(-1.5%)$1.6 B(+0.5%)$1.6 B(+135.9%)$666.0 M(-58.1%)$1.6 B(+9.3%)$1.5 B(+6.2%)$1.4 B(+1.9%)$1.3 B(-1.7%)$1.4 B(+9.1%)$1.3 B(-3.2%)$1.3 B(-10.9%)$1.5 B(+8.9%)$1.3 B(-8.1%)$1.5 B(+1.7%)$1.4 B(-27.2%)$2.0 B(+41.2%)$1.4 B(-4.8%)$1.5 B(+1.4%)$1.4 B(+3.3%)$1.4 B(-3.4%)$1.4 B(-3.3%)$1.5 B(+13.0%)$1.3 B(+61.3%)$818.0 M(-49.2%)$1.6 B(-6.8%)$1.7 B

TTM SGA

$5.5 B(+1.2%)$5.5 B(+2.3%)$5.4 B(-8.0%)$5.8 B(+13.1%)$5.2 B(-4.4%)$5.4 B(+0.3%)$5.4 B(-0.6%)$5.4 B(+2.4%)$5.3 B(+4.0%)$5.1 B(-11.8%)$5.8 B(+4.0%)$5.5 B(+3.8%)$5.3 B(+1.4%)$5.3 B(-2.0%)$5.4 B(+0.6%)$5.3 B(-3.6%)$5.5 B(-2.4%)$5.7 B(-8.2%)$6.2 B(-0.9%)$6.2 B(-0.1%)$6.2 B(-0.2%)$6.2 B(+10.0%)$5.7 B(-0.9%)$5.7 B(-0.6%)$5.8 B(+2.1%)$5.6 B(+11.3%)$5.1 B(-3.2%)$5.2 B(-4.3%)$5.5 B(-4.4%)$5.7 B(-11.3%)$6.5 B(+12.4%)$5.7 B

Depreciation And Amortization

$193.0 M(+49.6%)$129.0 M(-41.4%)$220.0 M(-15.1%)$259.0 M(+24.5%)$208.0 M(+67.7%)$124.0 M(-41.5%)$212.0 M(+2.9%)$206.0 M(+1.5%)$203.0 M(+141.7%)$84.0 M(-58.2%)$201.0 M(-3.4%)$208.0 M(-7.1%)$224.0 M(+2.8%)$218.0 M(+4.8%)$208.0 M(-1.9%)$212.0 M(+2.4%)$207.0 M(+0.5%)$206.0 M(+2.0%)$202.0 M(-2.4%)$207.0 M(0%)$207.0 M(+3.5%)$200.0 M(-1.5%)$203.0 M(-3.8%)$211.0 M(0%)$211.0 M(+20.6%)$175.0 M(-22.9%)$227.0 M(+7.1%)$212.0 M(+0.9%)$210.0 M(+100.0%)$0.0(-100.0%)$281.0 M(-3.8%)$292.0 M

TTM D&A

$801.0 M(-1.8%)$816.0 M(+0.6%)$811.0 M(+1.0%)$803.0 M(+7.1%)$750.0 M(+0.7%)$745.0 M(+5.7%)$705.0 M(+1.6%)$694.0 M(-0.3%)$696.0 M(-2.9%)$717.0 M(-15.8%)$851.0 M(-0.8%)$858.0 M(-0.5%)$862.0 M(+2.0%)$845.0 M(+1.4%)$833.0 M(+0.7%)$827.0 M(+0.6%)$822.0 M(0%)$822.0 M(+0.7%)$816.0 M(-0.1%)$817.0 M(-0.5%)$821.0 M(-0.5%)$825.0 M(+3.1%)$800.0 M(-2.9%)$824.0 M(-0.1%)$825.0 M(+0.1%)$824.0 M(+27.0%)$649.0 M(-7.7%)$703.0 M(-10.2%)$783.0 M(-14.8%)$919.0 M(-22.9%)$1.2 B(+4.0%)$1.1 B

Interest Expense

$67.0 M(-21.2%)$85.0 M(-19.1%)$105.0 M(+5.0%)$100.0 M(+17.6%)$85.0 M(+9.0%)$78.0 M(-1.3%)$79.0 M(+11.3%)$71.0 M(+2.9%)$69.0 M(+23.2%)$56.0 M(+3.7%)$54.0 M(-3.6%)$56.0 M(+1.8%)$55.0 M(+41.0%)$39.0 M(-29.1%)$55.0 M(+3.8%)$53.0 M(-10.2%)$59.0 M(+1.7%)$58.0 M(0%)$58.0 M(-6.5%)$62.0 M(0%)$62.0 M(-6.1%)$66.0 M(-18.5%)$81.0 M(-16.5%)$97.0 M(+6.6%)$91.0 M(-10.8%)$102.0 M(-3.8%)$106.0 M(+7.1%)$99.0 M(-2.9%)$102.0 M(-1.0%)$103.0 M(-10.4%)$115.0 M(-2.5%)$118.0 M

TTM Interest Expense

$357.0 M(-4.8%)$375.0 M(+1.9%)$368.0 M(+7.6%)$342.0 M(+9.3%)$313.0 M(+5.4%)$297.0 M(+8.0%)$275.0 M(+10.0%)$250.0 M(+6.4%)$235.0 M(+6.3%)$221.0 M(+8.3%)$204.0 M(-0.5%)$205.0 M(+1.5%)$202.0 M(-1.9%)$206.0 M(-8.4%)$225.0 M(-1.3%)$228.0 M(-3.8%)$237.0 M(-1.3%)$240.0 M(-3.2%)$248.0 M(-8.5%)$271.0 M(-11.4%)$306.0 M(-8.7%)$335.0 M(-9.7%)$371.0 M(-6.3%)$396.0 M(-0.5%)$398.0 M(-2.7%)$409.0 M(-0.2%)$410.0 M(-2.1%)$419.0 M(-4.3%)$438.0 M(-1.8%)$446.0 M(+3.0%)$433.0 M(+12.8%)$384.0 M

Income Tax

$47.0 M(+291.7%)$12.0 M(-94.7%)$227.0 M(+278.7%)-$127.0 M(-535.0%)-$20.0 M(+90.1%)-$202.0 M(+38.6%)-$329.0 M(-771.4%)$49.0 M(+250.0%)$14.0 M(+103.8%)-$372.0 M(-709.8%)$61.0 M(+5.2%)$58.0 M(-18.3%)$71.0 M(-85.5%)$490.0 M(+353.7%)$108.0 M(-48.3%)$209.0 M(+242.6%)$61.0 M(+96.8%)$31.0 M(+3200.0%)-$1.0 M(-107.7%)$13.0 M(-80.0%)$65.0 M(+110.4%)-$627.0 M(-362.3%)$239.0 M(+408.5%)$47.0 M(-56.5%)$108.0 M(+192.3%)-$117.0 M(-291.8%)$61.0 M(+69.4%)$36.0 M(-83.4%)$217.0 M(+187.5%)-$248.0 M(-378.6%)$89.0 M(-82.5%)$508.0 M

TTM Income Tax

$159.0 M(+72.8%)$92.0 M(+175.4%)-$122.0 M(+82.0%)-$678.0 M(-35.1%)-$502.0 M(-7.3%)-$468.0 M(+26.6%)-$638.0 M(-157.3%)-$248.0 M(-3.8%)-$239.0 M(-31.3%)-$182.0 M(-126.8%)$680.0 M(-6.5%)$727.0 M(-17.2%)$878.0 M(+1.1%)$868.0 M(+112.2%)$409.0 M(+36.3%)$300.0 M(+188.5%)$104.0 M(-3.7%)$108.0 M(+119.6%)-$550.0 M(-77.4%)-$310.0 M(-12.3%)-$276.0 M(-18.4%)-$233.0 M(-184.1%)$277.0 M(+179.8%)$99.0 M(+12.5%)$88.0 M(-55.3%)$197.0 M(+198.5%)$66.0 M(-29.8%)$94.0 M(-83.4%)$566.0 M(+75.8%)$322.0 M(-43.0%)$565.0 M(+2.0%)$554.0 M

PE Ratio

30.1(-1.3%)30.6(+9.8%)27.8(+5.8%)26.3(+40.0%)18.8(-5.1%)19.8(-13.2%)22.8(-23.9%)30.0(-13.9%)34.8(+56.2%)22.3(-30.7%)32.1(-14.7%)37.7(+1.9%)37.0(+23.8%)29.9(+8.8%)27.4(-32.9%)40.9(+10.6%)37.0(-23.1%)48.1(+43.6%)33.5(+650.5%)4.5(-30.5%)6.4(-4.6%)6.7(+7.2%)6.3(-56.3%)14.4(+19.8%)12.0(-20.1%)15.0(+9.1%)13.8(-12.5%)15.7(-33.5%)23.7(+0.5%)23.6--

PS Ratio

2.3(+0.4%)2.3(+13.1%)2.1(+1.0%)2.0(+11.5%)1.8(+13.0%)1.6(-23.2%)2.1(+9.3%)1.9(-8.5%)2.1(+28.7%)1.6(+24.2%)1.3(-28.6%)1.9(-21.6%)2.4(+15.7%)2.0(-2.9%)2.1(+9.4%)1.9(+26.3%)1.5(+14.3%)1.3(+18.8%)1.1(+33.3%)0.8(-34.9%)1.3(-9.2%)1.4(+2.9%)1.4(-1.4%)1.4(+21.7%)1.1(-16.7%)1.4(-19.8%)1.7(+2.4%)1.7(0%)1.7(+2.4%)1.6(+14.7%)1.4(-6.5%)1.5

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

$247.0 M(-83.8%)$1.5 B(+49.5%)$1.0 B(+603.0%)-$203.0 M(+17.5%)-$246.0 M(-117.7%)$1.4 B(+71.0%)$813.0 M(+158.9%)$314.0 M(+206.1%)-$296.0 M(-125.0%)$1.2 B(+142.9%)$487.0 M(+816.2%)-$68.0 M(-117.5%)$388.0 M(-25.5%)$521.0 M(-38.2%)$843.0 M(+30.9%)$644.0 M(+34.5%)$479.0 M(-33.5%)$720.0 M(-30.8%)$1.0 B(+638.3%)$141.0 M(-55.5%)$317.0 M(-35.4%)$491.0 M(+363.2%)$106.0 M(-78.4%)$491.0 M(+330.7%)$114.0 M(-90.9%)$1.3 B(+72.2%)$727.0 M(+8.5%)$670.0 M(+603.8%)-$133.0 M(-109.5%)$1.4 B(+549.5%)$216.0 M(-41.0%)$366.0 M

TTM CFO

$2.6 B(+23.5%)$2.1 B(+6.9%)$2.0 B(+11.9%)$1.8 B(-22.8%)$2.3 B(+2.3%)$2.2 B(+10.3%)$2.0 B(+19.3%)$1.7 B(+29.3%)$1.3 B(-34.4%)$2.0 B(+49.9%)$1.3 B(-21.1%)$1.7 B(-29.7%)$2.4 B(-3.7%)$2.5 B(-7.4%)$2.7 B(-6.9%)$2.9 B(+21.1%)$2.4 B(+7.3%)$2.2 B(+11.5%)$2.0 B(+88.6%)$1.1 B(-24.9%)$1.4 B(+16.9%)$1.2 B(-38.8%)$2.0 B(-24.0%)$2.6 B(-6.5%)$2.8 B(+9.8%)$2.5 B(-5.7%)$2.7 B(+23.7%)$2.2 B(+16.4%)$1.9 B(+1752.0%)$100.0 M(+209.9%)-$91.0 M(+60.8%)-$232.0 M

Cash From Investing

-$115.0 M(-229.2%)$89.0 M(+189.9%)-$99.0 M(+27.7%)-$137.0 M(-85.1%)-$74.0 M(+87.8%)-$608.0 M(-132.1%)-$262.0 M(-109.6%)-$125.0 M(+33.9%)-$189.0 M(-80.0%)-$105.0 M(+59.0%)-$256.0 M(-124.6%)-$114.0 M(+47.7%)-$218.0 M(-6.9%)-$204.0 M(+73.4%)-$767.0 M(-835.4%)-$82.0 M(-121.6%)-$37.0 M(-172.6%)$51.0 M(+342.9%)-$21.0 M(+81.7%)-$115.0 M(+33.5%)-$173.0 M(-101.4%)$12.4 B(+25289.8%)$49.0 M(+123.3%)-$210.0 M(-4.0%)-$202.0 M(-117.2%)-$93.0 M(+68.4%)-$294.0 M(+1.0%)-$297.0 M(-115.8%)$1.9 B(+553.0%)-$415.0 M(-15.3%)-$360.0 M(-155.3%)-$141.0 M

TTM CFI

-$262.0 M(-18.6%)-$221.0 M(+75.9%)-$918.0 M(+15.1%)-$1.1 B(-1.1%)-$1.1 B(+9.7%)-$1.2 B(-73.9%)-$681.0 M(-0.9%)-$675.0 M(-1.7%)-$664.0 M(+4.2%)-$693.0 M(+12.5%)-$792.0 M(+39.2%)-$1.3 B(-2.5%)-$1.3 B(-16.6%)-$1.1 B(-30.5%)-$835.0 M(-838.2%)-$89.0 M(+27.1%)-$122.0 M(+52.7%)-$258.0 M(-102.1%)$12.1 B(-0.6%)$12.2 B(+0.8%)$12.1 B(+0.2%)$12.1 B(+2748.7%)-$456.0 M(+42.9%)-$799.0 M(+9.8%)-$886.0 M(-174.1%)$1.2 B(+36.8%)$874.0 M(+8.2%)$808.0 M(-16.2%)$964.0 M(+177.3%)-$1.2 B(-47.0%)-$848.0 M(-14.3%)-$742.0 M

Cash From Financing

$201.0 M(+111.4%)-$1.8 B(-76.0%)-$999.0 M(-81.3%)-$551.0 M(-144.9%)$1.2 B(+215.5%)-$1.1 B(+22.6%)-$1.4 B(-642.7%)$253.0 M(+2711.1%)$9.0 M(+101.7%)-$545.0 M(-31.3%)-$415.0 M(-151.8%)$801.0 M(+324.4%)-$357.0 M(+25.8%)-$481.0 M(+15.8%)-$571.0 M(-7.3%)-$532.0 M(+2.7%)-$547.0 M(+66.3%)-$1.6 B(-325.1%)$720.0 M(+160.7%)-$1.2 B(-39.5%)-$850.0 M(+19.4%)-$1.1 B(+88.8%)-$9.4 B(-2923.4%)-$312.0 M(-227.3%)$245.0 M(+120.0%)-$1.2 B(-346.7%)-$274.0 M(+65.9%)-$804.0 M(+44.5%)-$1.4 B(+55.4%)-$3.2 B(-2223.5%)$153.0 M(+169.6%)-$220.0 M

TTM CFF

-$3.1 B(-49.4%)-$2.1 B(-50.2%)-$1.4 B(+21.3%)-$1.8 B(-84.2%)-$955.0 M(+56.1%)-$2.2 B(-31.3%)-$1.7 B(-137.3%)-$698.0 M(-365.3%)-$150.0 M(+70.9%)-$516.0 M(-14.2%)-$452.0 M(+25.7%)-$608.0 M(+68.7%)-$1.9 B(+8.9%)-$2.1 B(+34.9%)-$3.3 B(-65.2%)-$2.0 B(+24.8%)-$2.6 B(+10.3%)-$2.9 B(-23.9%)-$2.4 B(+81.1%)-$12.5 B(-7.5%)-$11.6 B(-10.4%)-$10.6 B(+1.6%)-$10.7 B(-585.2%)-$1.6 B(+23.9%)-$2.1 B(+45.2%)-$3.8 B(+35.0%)-$5.8 B(-8.0%)-$5.3 B(-12.3%)-$4.8 B(-252.5%)-$1.4 B(-248.4%)$911.0 M(-11.7%)$1.0 B

Free Cash Flow

$131.0 M(-90.3%)$1.4 B(+47.1%)$922.0 M(+366.5%)-$346.0 M(-5.5%)-$328.0 M(-125.0%)$1.3 B(+86.6%)$702.0 M(+263.7%)$193.0 M(+144.9%)-$430.0 M(-138.2%)$1.1 B(+255.2%)$317.0 M(+264.3%)-$193.0 M(-176.3%)$253.0 M(-13.7%)$293.0 M(-59.1%)$716.0 M(+33.1%)$538.0 M(+38.7%)$388.0 M(-37.8%)$624.0 M(-33.9%)$944.0 M(+5452.9%)$17.0 M(-91.1%)$191.0 M(-37.6%)$306.0 M(+1900.0%)-$17.0 M(-104.6%)$366.0 M(+1038.5%)-$39.0 M(-103.6%)$1.1 B(+106.8%)$526.0 M(+4.4%)$504.0 M(+304.1%)-$247.0 M(-115.1%)$1.6 B(+1222.6%)-$146.0 M(-241.8%)$103.0 M

TTM FCF

$2.1 B(+28.6%)$1.6 B(+3.0%)$1.6 B(+16.4%)$1.3 B(-28.7%)$1.9 B(+5.8%)$1.8 B(+11.6%)$1.6 B(+31.9%)$1.2 B(+47.1%)$820.0 M(-45.4%)$1.5 B(+124.3%)$670.0 M(-37.3%)$1.1 B(-40.6%)$1.8 B(-7.0%)$1.9 B(-14.6%)$2.3 B(-9.1%)$2.5 B(+26.4%)$2.0 B(+11.1%)$1.8 B(+21.8%)$1.5 B(+193.4%)$497.0 M(-41.3%)$846.0 M(+37.3%)$616.0 M(-55.9%)$1.4 B(-28.0%)$1.9 B(-6.6%)$2.1 B(+11.1%)$1.9 B(-22.8%)$2.4 B(+38.4%)$1.8 B(+29.7%)$1.3 B(+304.4%)-$660.0 M(+56.4%)-$1.5 B(+3.7%)-$1.6 B

CAPEX

$116.0 M(-31.8%)$170.0 M(+71.7%)$99.0 M(-30.8%)$143.0 M(+74.4%)$82.0 M(+2.5%)$80.0 M(-27.9%)$111.0 M(-8.3%)$121.0 M(-9.7%)$134.0 M(+135.1%)$57.0 M(-66.5%)$170.0 M(+36.0%)$125.0 M(-7.4%)$135.0 M(-40.8%)$228.0 M(+79.5%)$127.0 M(+19.8%)$106.0 M(+16.5%)$91.0 M(-5.2%)$96.0 M(-1.0%)$97.0 M(-21.8%)$124.0 M(-1.6%)$126.0 M(-31.9%)$185.0 M(+50.4%)$123.0 M(-1.6%)$125.0 M(-18.3%)$153.0 M(-6.7%)$164.0 M(-18.4%)$201.0 M(+21.1%)$166.0 M(+45.6%)$114.0 M(+148.3%)-$236.0 M(-165.2%)$362.0 M(+37.6%)$263.0 M

TTM CAPEX

$528.0 M(+6.9%)$494.0 M(+22.3%)$404.0 M(-2.9%)$416.0 M(+5.6%)$394.0 M(-11.7%)$446.0 M(+5.4%)$423.0 M(-12.2%)$482.0 M(-0.8%)$486.0 M(-0.2%)$487.0 M(-26.0%)$658.0 M(+7.0%)$615.0 M(+3.2%)$596.0 M(+8.0%)$552.0 M(+31.4%)$420.0 M(+7.7%)$390.0 M(-4.4%)$408.0 M(-7.9%)$443.0 M(-16.7%)$532.0 M(-4.7%)$558.0 M(-0.2%)$559.0 M(-4.6%)$586.0 M(+3.7%)$565.0 M(-12.1%)$643.0 M(-6.0%)$684.0 M(+6.0%)$645.0 M(+163.3%)$245.0 M(-39.7%)$406.0 M(-19.3%)$503.0 M(-33.8%)$760.0 M(-46.6%)$1.4 B(+6.2%)$1.3 B

Dividends Paid

$245.0 M(-0.8%)$247.0 M(-0.8%)$249.0 M(-1.2%)$252.0 M(0%)$252.0 M(+0.4%)$251.0 M(+1.2%)$248.0 M(+3.3%)$240.0 M(-0.4%)$241.0 M(-0.4%)$242.0 M(-0.8%)$244.0 M(+2.1%)$239.0 M(+25.1%)$191.0 M(-0.5%)$192.0 M(-0.5%)$193.0 M(+3.2%)$187.0 M(-1.6%)$190.0 M(-2.1%)$194.0 M(0%)$194.0 M(-2.5%)$199.0 M(-2.0%)$203.0 M(-2.4%)$208.0 M(-10.7%)$233.0 M(-2.5%)$239.0 M(-0.4%)$240.0 M(0%)$240.0 M(-0.4%)$241.0 M(0%)$241.0 M(+3.9%)$232.0 M(-0.4%)$233.0 M(-0.4%)$234.0 M(-0.4%)$235.0 M

TTM Dividends Paid

$993.0 M(-0.7%)$1.0 B(-0.4%)$1.0 B(+0.1%)$1.0 B(+1.2%)$991.0 M(+1.1%)$980.0 M(+0.9%)$971.0 M(+0.4%)$967.0 M(+0.1%)$966.0 M(+5.5%)$916.0 M(+5.8%)$866.0 M(+6.3%)$815.0 M(+6.8%)$763.0 M(+0.1%)$762.0 M(-0.3%)$764.0 M(-0.1%)$765.0 M(-1.5%)$777.0 M(-1.6%)$790.0 M(-1.7%)$804.0 M(-4.6%)$843.0 M(-4.5%)$883.0 M(-4.0%)$920.0 M(-3.4%)$952.0 M(-0.8%)$960.0 M(-0.2%)$962.0 M(+0.8%)$954.0 M(+0.7%)$947.0 M(+0.7%)$940.0 M(+0.6%)$934.0 M(+33.0%)$702.0 M(-16.4%)$840.0 M(+5.8%)$794.0 M

TTM Dividend Per Share

$1.48(0%)$1.48(0%)$1.48(0%)$1.48(+0.7%)$1.47(+1.4%)$1.45(+1.4%)$1.43(+1.4%)$1.41(+0.7%)$1.40(+0.7%)$1.39(+6.1%)$1.31(+6.5%)$1.23(+7.0%)$1.15(+7.5%)$1.07(+0.9%)$1.06(+0.9%)$1.05(+1.0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(+1.0%)$1.03(+1.0%)$1.02(+1.0%)$1.01(+1.0%)$1.00(-5.1%)$1.05(-4.8%)$1.11

TTM Dividend Yield

1.9%(-2.1%)1.9%(-14.3%)2.2%(-2.2%)2.3%(-10.6%)2.5%(-6.6%)2.7%(+30.0%)2.1%(-10.3%)2.3%(+6.8%)2.2%(-22.3%)2.8%(+2.9%)2.7%(+45.7%)1.9%(+33.3%)1.4%(-10.2%)1.6%(+1.9%)1.5%(-12.5%)1.8%(-21.1%)2.2%(-12.6%)2.5%(-16.4%)3.0%(-21.0%)3.9%(+51.4%)2.5%(+7.6%)2.4%(-6.0%)2.5%(-10.6%)2.8%(-19.7%)3.5%(+18.2%)3.0%(-3.6%)3.1%(+6.6%)2.9%(+9.1%)2.6%(+6.8%)2.5%(+2.1%)2.4%(-7.6%)2.6%

Payout Ratio

58.5%(+49.9%)39.0%(+52.8%)25.5%(+128.1%)-91.0%(-235.0%)67.4%(+47.4%)45.7%(+93.4%)23.6%(-86.9%)180.4%(-11.7%)204.2%(+542.3%)31.8%(-50.6%)64.4%(-97.0%)2172.7%(+4234.2%)50.1%(-29.8%)71.4%(+112.3%)33.6%(-38.3%)54.5%(+29.4%)42.1%(-4.2%)44.0%(+141.3%)-106.6%(-214.1%)93.4%(-26.8%)127.7%(+275.6%)34.0%(+511.3%)5.6%(-88.0%)46.4%(-31.4%)67.6%(+117.2%)31.1%(-6.6%)33.3%(-39.4%)55.0%(-45.5%)100.9%(+278.8%)26.6%(-36.8%)42.2%(+126.5%)-158.8%