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Keurig Dr Pepper (KDP) Financials

Balance sheets

Sep 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 1, 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

$52.7 B(+0.7%)$52.3 B(+0.1%)$52.3 B(+0.3%)$52.1 B(+0.7%)$51.8 B(-0.1%)$51.8 B(+0.3%)$51.7 B(-0.3%)$51.8 B(+0.8%)$51.4 B(+0.0%)$51.4 B(+0.4%)$51.2 B(+1.3%)$50.6 B(+0.5%)$50.3 B(-0.0%)$50.3 B(-0.1%)$50.4 B(+1.3%)$49.8 B(+0.8%)$49.4 B(+0.7%)$49.0 B(+0.4%)$48.8 B(-1.4%)$49.5 B(+0.2%)$49.4 B(-0.3%)$49.5 B(+0.5%)$49.3 B(+0.8%)$48.9 B(-0.3%)$49.1 B(+378.8%)$10.2 B(+0.7%)$10.2 B(+1.6%)$10.0 B(-0.2%)$10.0 B(-2.7%)$10.3 B(+3.1%)$10.0 B

Current Assets

$4.1 B(+7.4%)$3.8 B(+7.1%)$3.6 B(+5.7%)$3.4 B(-0.9%)$3.4 B(-4.6%)$3.6 B(-0.5%)$3.6 B(-5.7%)$3.8 B(-12.1%)$4.3 B(+14.7%)$3.8 B(+8.1%)$3.5 B(+14.2%)$3.1 B(+9.1%)$2.8 B(+7.2%)$2.6 B(-1.8%)$2.7 B(+11.6%)$2.4 B(-1.2%)$2.4 B(+7.9%)$2.2 B(-1.6%)$2.3 B(+0.2%)$2.3 B(+0.2%)$2.3 B(+2.2%)$2.2 B(+2.7%)$2.2 B(+0.1%)$2.2 B(-9.5%)$2.4 B(+68.4%)$1.4 B(+13.6%)$1.2 B(+11.6%)$1.1 B(-11.8%)$1.3 B(-18.6%)$1.6 B(+24.7%)$1.2 B

Non Current Assets

$48.6 B(+0.2%)$48.5 B(-0.4%)$48.7 B(-0.1%)$48.8 B(+0.8%)$48.4 B(+0.3%)$48.2 B(+0.3%)$48.1 B(+0.1%)$48.0 B(+1.9%)$47.1 B(-1.1%)$47.7 B(-0.2%)$47.8 B(+0.5%)$47.5 B(+0.0%)$47.5 B(-0.4%)$47.7 B(-0.0%)$47.7 B(+0.7%)$47.4 B(+0.9%)$47.0 B(+0.4%)$46.8 B(+0.5%)$46.6 B(-1.4%)$47.2 B(+0.2%)$47.1 B(-0.4%)$47.3 B(+0.4%)$47.1 B(+0.8%)$46.8 B(+0.2%)$46.7 B(+428.6%)$8.8 B(-1.1%)$8.9 B(+0.3%)$8.9 B(+1.5%)$8.8 B(+0.1%)$8.8 B(+0.0%)$8.8 B

Total Liabilities

$27.7 B(+0.5%)$27.6 B(-0.0%)$27.6 B(+4.5%)$26.5 B(+0.2%)$26.4 B(-0.5%)$26.5 B(-0.1%)$26.6 B(-0.6%)$26.7 B(+1.4%)$26.3 B(+1.2%)$26.0 B(+1.2%)$25.7 B(+0.4%)$25.6 B(-1.1%)$25.9 B(-0.7%)$26.1 B(-0.9%)$26.3 B(+1.5%)$25.9 B(-0.5%)$26.1 B(-0.1%)$26.1 B(-0.4%)$26.2 B(-0.2%)$26.3 B(-0.8%)$26.5 B(-0.7%)$26.7 B(+0.2%)$26.6 B(+0.9%)$26.4 B(-1.4%)$26.8 B(+255.7%)$7.5 B(-2.2%)$7.7 B(+1.6%)$7.6 B(-4.3%)$7.9 B(-3.1%)$8.2 B(+4.5%)$7.8 B

Current Liabilities

$7.7 B(+2.5%)$7.5 B(+7.2%)$7.0 B(-21.4%)$8.9 B(+1.2%)$8.8 B(-2.7%)$9.1 B(-0.8%)$9.1 B(+13.0%)$8.1 B(+11.7%)$7.2 B(+7.0%)$6.8 B(+4.8%)$6.4 B(-0.6%)$6.5 B(-4.6%)$6.8 B(-1.8%)$6.9 B(-4.3%)$7.2 B(-6.1%)$7.7 B(+5.0%)$7.3 B(+0.4%)$7.3 B(+6.4%)$6.9 B(+5.9%)$6.5 B(-1.2%)$6.5 B(-2.2%)$6.7 B(+0.6%)$6.7 B(+16.7%)$5.7 B(-4.4%)$6.0 B(+291.0%)$1.5 B(-6.0%)$1.6 B(+31.2%)$1.2 B(-8.9%)$1.4 B(-14.0%)$1.6 B(+37.8%)$1.1 B

Long Term Liabilities

$20.1 B(-0.3%)$20.1 B(-2.5%)$20.6 B(+17.6%)$17.5 B(-0.3%)$17.6 B(+0.6%)$17.5 B(+0.3%)$17.4 B(-6.5%)$18.6 B(-2.5%)$19.1 B(-0.9%)$19.3 B(-0.1%)$19.3 B(+0.8%)$19.1 B(+0.1%)$19.1 B(-0.3%)$19.2 B(+0.4%)$19.1 B(+4.7%)$18.3 B(-2.7%)$18.8 B(-0.3%)$18.8 B(-2.8%)$19.3 B(-2.2%)$19.8 B(-0.8%)$19.9 B(-0.2%)$20.0 B(+0.0%)$20.0 B(-3.5%)$20.7 B(-0.6%)$20.8 B(+246.8%)$6.0 B(-1.2%)$6.1 B(-4.2%)$6.3 B(-3.3%)$6.6 B(-0.5%)$6.6 B(-1.3%)$6.7 B

Shareholders Equity

$25.0 B(+1.0%)$24.7 B(+0.3%)$24.7 B(-4.0%)$25.7 B(+1.2%)$25.4 B(+0.4%)$25.3 B(+0.7%)$25.1 B(-0.1%)$25.1 B(+0.1%)$25.1 B(-1.1%)$25.4 B(-0.5%)$25.5 B(+2.2%)$25.0 B(+2.3%)$24.4 B(+0.7%)$24.2 B(+0.7%)$24.1 B(+1.0%)$23.8 B(+2.3%)$23.3 B(+1.6%)$22.9 B(+1.3%)$22.6 B(-2.6%)$23.3 B(+1.5%)$22.9 B(+0.1%)$22.9 B(+0.9%)$22.7 B(+0.6%)$22.5 B(+1.1%)$22.3 B(+719.0%)$2.7 B(+9.5%)$2.5 B(+1.4%)$2.5 B(+15.1%)$2.1 B(-1.2%)$2.2 B(-1.7%)$2.2 B

Book Value

$25.0 B(+1.0%)$24.7 B(+0.3%)$24.7 B(-4.0%)$25.7 B(+1.2%)$25.4 B(+0.4%)$25.3 B(+0.7%)$25.1 B(-0.1%)$25.1 B(+0.1%)$25.1 B(-1.1%)$25.4 B(-0.5%)$25.5 B(+2.2%)$25.0 B(+2.3%)$24.4 B(+0.7%)$24.2 B(+0.7%)$24.1 B(+1.0%)$23.8 B(+2.3%)$23.3 B(+1.6%)$22.9 B(+1.3%)$22.6 B(-2.6%)$23.3 B(+1.5%)$22.9 B(+0.1%)$22.9 B(+0.9%)$22.7 B(+0.6%)$22.5 B(+1.1%)$22.3 B(+719.0%)$2.7 B(+9.5%)$2.5 B(+1.4%)$2.5 B(+15.1%)$2.1 B(-1.2%)$2.2 B(-1.7%)$2.2 B

Working Capital

-$3.6 B(+2.5%)-$3.7 B(-7.4%)-$3.4 B(+38.0%)-$5.5 B(-2.5%)-$5.4 B(+1.4%)-$5.5 B(+1.0%)-$5.5 B(-29.7%)-$4.3 B(-46.9%)-$2.9 B(+2.7%)-$3.0 B(-1.1%)-$3.0 B(+13.7%)-$3.4 B(+14.1%)-$4.0 B(+7.2%)-$4.3 B(+5.7%)-$4.6 B(+14.1%)-$5.3 B(-8.0%)-$4.9 B(+2.9%)-$5.1 B(-10.4%)-$4.6 B(-9.1%)-$4.2 B(+1.9%)-$4.3 B(+4.3%)-$4.5 B(+0.5%)-$4.5 B(-26.8%)-$3.5 B(+1.1%)-$3.6 B(-3156.4%)-$110.0 M(+70.9%)-$378.0 M(-212.4%)-$121.0 M(-30.1%)-$93.0 M(-272.0%)-$25.0 M(-125.0%)$100.0 M

Cash And Cash Equivalents

$552.0 M(+26.0%)$438.0 M(+38.2%)$317.0 M(+18.7%)$267.0 M(+2.7%)$260.0 M(-6.5%)$278.0 M(+36.3%)$204.0 M(-61.9%)$535.0 M(-42.2%)$925.0 M(+67.6%)$552.0 M(-6.8%)$592.0 M(+4.4%)$567.0 M(+183.5%)$200.0 M(+19.8%)$167.0 M(-50.1%)$335.0 M(+39.6%)$240.0 M(+25.6%)$191.0 M(+28.2%)$149.0 M(-24.4%)$197.0 M(+162.7%)$75.0 M(+1.4%)$74.0 M(-30.2%)$106.0 M(+24.7%)$85.0 M(+2.4%)$83.0 M(-11.7%)$94.0 M(+46.9%)$64.0 M(+392.3%)$13.0 M(-78.7%)$61.0 M(-7.6%)$66.0 M(-76.9%)$286.0 M(+291.8%)$73.0 M

Accounts Payable

$3.1 B(+1.1%)$3.1 B(-2.8%)$3.2 B(-11.4%)$3.6 B(-12.1%)$4.1 B(-11.1%)$4.6 B(-7.0%)$4.9 B(-5.0%)$5.2 B(-1.5%)$5.3 B(+6.8%)$5.0 B(+9.8%)$4.5 B(+4.5%)$4.3 B(+6.0%)$4.1 B(+2.4%)$4.0 B(+2.7%)$3.9 B(+3.5%)$3.7 B(+6.3%)$3.5 B(+4.2%)$3.4 B(+4.3%)$3.2 B(+1.9%)$3.2 B(+6.7%)$3.0 B(+2.3%)$2.9 B(+13.7%)$2.6 B(+11.2%)$2.3 B(+3.2%)$2.2 B(+360.5%)$484.0 M(+28.4%)$377.0 M(+3.3%)$365.0 M(-5.7%)$387.0 M(+5.5%)$367.0 M(+4.0%)$353.0 M

Accounts Receivable

$1.4 B(+4.2%)$1.4 B(+6.0%)$1.3 B(-4.2%)$1.4 B(+7.0%)$1.3 B(-2.4%)$1.3 B(-9.7%)$1.5 B(-2.2%)$1.5 B(+0.8%)$1.5 B(+11.0%)$1.3 B(+9.2%)$1.2 B(+5.8%)$1.1 B(+0.9%)$1.1 B(+5.9%)$1.1 B(+0.9%)$1.1 B(+1.6%)$1.0 B(-0.3%)$1.1 B(+4.1%)$1.0 B(-2.6%)$1.0 B(-7.0%)$1.1 B(+2.3%)$1.1 B(+2.1%)$1.1 B(+5.1%)$1.0 B(-11.7%)$1.1 B(-3.9%)$1.2 B(+46.9%)$814.0 M(+16.3%)$700.0 M(+4.8%)$668.0 M(+1.4%)$659.0 M(-5.6%)$698.0 M(+15.2%)$606.0 M

Short Term Debt

$2.7 B(+3.2%)$2.6 B(+23.3%)$2.1 B(-38.6%)$3.5 B(+15.3%)$3.0 B(+5.9%)$2.8 B(+13.1%)$2.5 B(+130.3%)$1.1 B(+467.7%)$192.0 M(+3.8%)$185.0 M(+6.3%)$174.0 M(-62.1%)$459.0 M(-59.4%)$1.1 B(-22.3%)$1.5 B(-22.5%)$1.9 B(-23.6%)$2.5 B(+7.2%)$2.3 B(-3.2%)$2.4 B(+14.4%)$2.1 B(+21.7%)$1.7 B(-8.4%)$1.9 B(-2.3%)$1.9 B(-9.6%)$2.1 B(+41.9%)$1.5 B(-17.1%)$1.8 B(+578.0%)$264.0 M(-31.1%)$383.0 M(+384.8%)$79.0 M(-3.7%)$82.0 M(-73.7%)$312.0 M(+3020.0%)$10.0 M

Long Term Debt

$13.8 B(+0.2%)$13.8 B(-3.7%)$14.3 B(+26.1%)$11.4 B(+0.1%)$11.3 B(+0.2%)$11.3 B(-0.2%)$11.3 B(-9.2%)$12.5 B(-3.5%)$12.9 B(0%)$12.9 B(+0.0%)$12.9 B(+1.0%)$12.8 B(-0.3%)$12.8 B(-0.1%)$12.8 B(+0.1%)$12.8 B(+6.8%)$12.0 B(-4.3%)$12.6 B(-0.6%)$12.6 B(-4.3%)$13.2 B(-2.4%)$13.5 B(-1.2%)$13.7 B(-0.1%)$13.7 B(-0.6%)$13.8 B(-4.9%)$14.5 B(-0.5%)$14.6 B(+253.4%)$4.1 B(-0.2%)$4.1 B(-6.0%)$4.4 B(+0.0%)$4.4 B(+0.2%)$4.4 B(-1.7%)$4.5 B

Total Debt

$16.5 B(+0.7%)$16.4 B(-0.2%)$16.4 B(+11.0%)$14.8 B(+3.3%)$14.4 B(+1.3%)$14.2 B(+2.2%)$13.9 B(+2.0%)$13.6 B(+3.4%)$13.1 B(+0.1%)$13.1 B(+0.1%)$13.1 B(-1.2%)$13.3 B(-5.1%)$14.0 B(-2.3%)$14.3 B(-2.8%)$14.7 B(+1.6%)$14.5 B(-2.5%)$14.9 B(-1.0%)$15.0 B(-1.7%)$15.3 B(+0.3%)$15.2 B(-2.1%)$15.5 B(-0.4%)$15.6 B(-1.8%)$15.9 B(-0.6%)$16.0 B(-2.3%)$16.4 B(+272.9%)$4.4 B(-2.8%)$4.5 B(+0.9%)$4.5 B(-0.0%)$4.5 B(-4.7%)$4.7 B(+5.0%)$4.5 B

Debt To Equity

0.6(0%)0.6(0%)0.6(+17.6%)0.5(+2.0%)0.5(0%)0.5(+2.0%)0.5(+2.1%)0.5(+4.3%)0.5(0%)0.5(+2.2%)0.5(-6.3%)0.5(-7.7%)0.5(-3.7%)0.5(-3.6%)0.6(-1.8%)0.6(-5.0%)0.6(-3.2%)0.6(-3.1%)0.6(+3.2%)0.6(-4.6%)0.7(0%)0.7(-3.0%)0.7(-2.9%)0.7(-4.2%)0.7(-55.3%)1.6(-11.1%)1.8(+3.4%)1.8(-13.4%)2.0(-4.3%)2.1(+7.1%)2.0

Current Ratio

0.5(+3.9%)0.5(0%)0.5(+34.2%)0.4(-2.6%)0.4(0%)0.4(0%)0.4(-17.0%)0.5(-21.7%)0.6(+7.1%)0.6(+3.7%)0.5(+14.9%)0.5(+14.6%)0.4(+7.9%)0.4(+2.7%)0.4(+19.4%)0.3(-6.1%)0.3(+6.5%)0.3(-6.1%)0.3(-5.7%)0.3(0%)0.3(+6.1%)0.3(+3.1%)0.3(-15.8%)0.4(-5.0%)0.4(-57.0%)0.9(+20.8%)0.8(-14.4%)0.9(-3.2%)0.9(-5.1%)1.0(-10.1%)1.1

Quick Ratio

0.4(+5.9%)0.3(0%)0.3(+36.0%)0.3(+8.7%)0.2(-4.2%)0.2(0%)0.2(-22.6%)0.3(-22.5%)0.4(+8.1%)0.4(-2.6%)0.4(+15.2%)0.3(+22.2%)0.3(+8.0%)0.3(0%)0.3(+19.1%)0.2(-4.5%)0.2(+10.0%)0.2(-13.0%)0.2(-8.0%)0.3(+8.7%)0.2(0%)0.2(0%)0.2(-14.8%)0.3(-3.6%)0.3(-62.7%)0.8(+21.0%)0.6(-13.9%)0.7(-2.7%)0.7(-9.8%)0.8(-5.8%)0.9

Inventory

$1.4 B(+7.9%)$1.3 B(+4.0%)$1.2 B(+5.4%)$1.1 B(-15.3%)$1.3 B(-2.6%)$1.4 B(-0.5%)$1.4 B(+5.9%)$1.3 B(-8.6%)$1.4 B(+16.1%)$1.2 B(+18.6%)$1.0 B(+16.9%)$894.0 M(-8.0%)$972.0 M(+8.4%)$897.0 M(+6.7%)$841.0 M(+10.4%)$762.0 M(-7.5%)$824.0 M(+10.3%)$747.0 M(+9.5%)$682.0 M(+4.3%)$654.0 M(-12.9%)$751.0 M(+9.5%)$686.0 M(+3.5%)$663.0 M(+5.9%)$626.0 M(-13.1%)$720.0 M(+171.7%)$265.0 M(+9.1%)$243.0 M(+6.1%)$229.0 M(-12.3%)$261.0 M(-2.3%)$267.0 M(+8.5%)$246.0 M

Retained Earnings

$5.2 B(+6.2%)$4.9 B(+4.7%)$4.7 B(+3.5%)$4.6 B(+9.5%)$4.2 B(+5.5%)$3.9 B(+6.0%)$3.7 B(+5.2%)$3.5 B(+5.1%)$3.4 B(-3.0%)$3.5 B(-1.3%)$3.5 B(+10.0%)$3.2 B(+22.1%)$2.6 B(+11.2%)$2.4 B(+8.4%)$2.2 B(+5.5%)$2.1 B(+11.7%)$1.8 B(+14.4%)$1.6 B(+5.6%)$1.5 B(-3.5%)$1.6 B(+14.0%)$1.4 B(+7.3%)$1.3 B(+8.6%)$1.2 B(+1.2%)$1.2 B(+5.0%)$1.1 B(-61.6%)$2.9 B(+9.5%)$2.7 B(+0.6%)$2.7 B(+14.7%)$2.3 B(-1.5%)$2.3 B(+0.4%)$2.3 B

PB Ratio

2.0(+11.5%)1.8(+7.7%)1.7(-5.6%)1.8(+3.5%)1.7(+0.6%)1.7(-12.6%)2.0(-0.5%)2.0(-1.5%)2.0(+2.5%)2.0(-6.6%)2.1(+1.0%)2.1(+5.6%)2.0(-3.9%)2.1(+13.8%)1.8(-4.2%)1.9(+13.2%)1.7(-4.0%)1.7(+15.2%)1.5(-13.7%)1.8(+4.2%)1.7(-5.6%)1.8(+2.3%)1.7(+8.8%)1.6(+11.1%)1.4(-82.2%)8.1(-5.8%)8.6(+20.5%)7.1(-5.2%)7.5(-2.5%)7.7(-6.2%)8.2

Income statements

Sep 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 1, 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

$0.5(+18.4%)$0.4(+15.2%)$0.3(-32.6%)$0.5(+32.4%)$0.4(+2.8%)$0.4(+9.1%)$0.3(+3.1%)$0.3(+146.2%)$0.1(-13.3%)$0.1(-63.4%)$0.4(-30.5%)$0.6(+59.5%)$0.4(+19.4%)$0.3(+34.8%)$0.2(-23.3%)$0.3(-3.2%)$0.3(+47.6%)$0.2(+90.9%)$0.1(-62.1%)$0.3(+38.1%)$0.2(-4.5%)$0.2(+37.5%)$0.2(-15.8%)$0.2(+72.7%)$0.1(+10.0%)$0.1(-9.1%)$0.1(-96.1%)$2.8(+152.3%)$1.1(+8.8%)$1.0(+6.3%)$1.0

TTM EPS

$1.6(+5.1%)$1.6(+1.3%)$1.6(0%)$1.6(+12.3%)$1.4(+21.1%)$1.1(+22.6%)$0.9(-7.9%)$1.0(-21.1%)$1.3(-15.8%)$1.5(-9.5%)$1.7(+12.0%)$1.5(+24.0%)$1.2(+5.2%)$1.1(+9.5%)$1.1(+12.9%)$0.9(+1.1%)$0.9(+12.2%)$0.8(-1.2%)$0.8(-5.7%)$0.9(+12.8%)$0.8(+14.7%)$0.7(+21.4%)$0.6(+9.8%)$0.5(-83.7%)$3.1(-24.3%)$4.1(-18.3%)$5.0(-14.4%)$5.9(+47.6%)$4.0(-4.3%)$4.2(-8.2%)$4.5

Revenue

$3.9 B(-0.8%)$3.9 B(+13.1%)$3.5 B(-10.3%)$3.9 B(+1.6%)$3.8 B(+0.4%)$3.8 B(+13.0%)$3.4 B(-11.8%)$3.8 B(+5.0%)$3.6 B(+1.9%)$3.6 B(+15.5%)$3.1 B(-9.2%)$3.4 B(+4.3%)$3.3 B(+3.5%)$3.1 B(+8.2%)$2.9 B(-7.0%)$3.1 B(+3.3%)$3.0 B(+5.5%)$2.9 B(+9.6%)$2.6 B(-10.9%)$2.9 B(+2.2%)$2.9 B(+2.1%)$2.8 B(+12.3%)$2.5 B(-11.0%)$2.8 B(+3.0%)$2.7 B(+187.9%)$949.0 M(+0.1%)$948.0 M(-42.3%)$1.6 B(-5.6%)$1.7 B(-3.2%)$1.8 B(+19.0%)$1.5 B

TTM Revenue

$15.1 B(+0.6%)$15.1 B(+0.9%)$14.9 B(+0.8%)$14.8 B(+0.4%)$14.8 B(+1.3%)$14.6 B(+1.6%)$14.3 B(+2.0%)$14.1 B(+3.0%)$13.6 B(+2.8%)$13.3 B(+3.2%)$12.9 B(+1.4%)$12.7 B(+2.2%)$12.4 B(+1.9%)$12.2 B(+2.3%)$11.9 B(+2.5%)$11.6 B(+1.6%)$11.4 B(+1.3%)$11.3 B(+0.5%)$11.2 B(+1.0%)$11.1 B(+1.1%)$11.0 B(+1.3%)$10.9 B(+20.7%)$9.0 B(+20.9%)$7.4 B(+18.6%)$6.3 B(+18.8%)$5.3 B(-13.8%)$6.1 B(-8.4%)$6.7 B(+1.0%)$6.6 B(+0.9%)$6.6 B(+1.6%)$6.5 B

Total Expenses

$3.0 B(-2.4%)$3.1 B(+13.2%)$2.7 B(-7.6%)$2.9 B(+0.6%)$2.9 B(-3.7%)$3.0 B(+9.1%)$2.8 B(-6.6%)$3.0 B(+1.6%)$2.9 B(-2.2%)$3.0 B(+23.7%)$2.4 B(-9.6%)$2.7 B(+8.6%)$2.5 B(+2.0%)$2.4 B(+6.4%)$2.3 B(-3.9%)$2.4 B(+3.8%)$2.3 B(-1.6%)$2.3 B(+7.3%)$2.1 B(-3.3%)$2.2 B(-3.0%)$2.3 B(+2.9%)$2.2 B(+10.9%)$2.0 B(-11.5%)$2.3 B(-5.1%)$2.4 B(+205.2%)$782.0 M(+1.6%)$770.0 M(-39.8%)$1.3 B(-6.8%)$1.4 B(-3.5%)$1.4 B(+16.2%)$1.2 B

Operating Expenses

$1.2 B(-5.6%)$1.3 B(+11.6%)$1.2 B(-5.3%)$1.2 B(+2.3%)$1.2 B(-4.6%)$1.3 B(+9.7%)$1.2 B(+0.3%)$1.2 B(-3.3%)$1.2 B(-0.7%)$1.2 B(+22.5%)$983.0 M(-6.1%)$1.0 B(+0.7%)$1.0 B(+0.4%)$1.0 B(+7.9%)$960.0 M(-4.1%)$1.0 B(+5.3%)$951.0 M(-5.0%)$1.0 B(+1.5%)$986.0 M(+0.6%)$980.0 M(-6.2%)$1.0 B(+0.6%)$1.0 B(+15.4%)$900.0 M(-9.8%)$998.0 M(-2.2%)$1.0 B(+214.8%)$324.0 M(+6.9%)$303.0 M(-50.9%)$617.0 M(-7.4%)$666.0 M(-5.4%)$704.0 M(+14.1%)$617.0 M

Cost Of Goods Sold

$1.8 B(+0.1%)$1.8 B(+14.5%)$1.5 B(-9.2%)$1.7 B(-0.7%)$1.7 B(-3.1%)$1.7 B(+8.6%)$1.6 B(-11.0%)$1.8 B(+5.0%)$1.7 B(-3.2%)$1.8 B(+24.5%)$1.4 B(-11.8%)$1.6 B(+14.4%)$1.4 B(+3.3%)$1.4 B(+5.2%)$1.3 B(-3.8%)$1.4 B(+2.8%)$1.3 B(+1.1%)$1.3 B(+12.1%)$1.2 B(-6.5%)$1.2 B(-0.3%)$1.2 B(+5.0%)$1.2 B(+7.2%)$1.1 B(-12.8%)$1.3 B(-7.2%)$1.4 B(+198.5%)$458.0 M(-1.9%)$467.0 M(-29.6%)$663.0 M(-6.2%)$707.0 M(-1.5%)$718.0 M(+18.3%)$607.0 M

TTM Cost Of Goods Sold

$6.7 B(+0.9%)$6.7 B(+0.0%)$6.7 B(-1.2%)$6.7 B(-1.8%)$6.9 B(-0.4%)$6.9 B(-0.4%)$6.9 B(+2.7%)$6.7 B(+2.9%)$6.5 B(+4.9%)$6.2 B(+7.0%)$5.8 B(+2.2%)$5.7 B(+4.9%)$5.4 B(+1.9%)$5.3 B(+1.3%)$5.3 B(+2.8%)$5.1 B(+2.2%)$5.0 B(+1.4%)$4.9 B(+2.4%)$4.8 B(+1.1%)$4.8 B(-0.6%)$4.8 B(-2.5%)$4.9 B(+17.3%)$4.2 B(+17.9%)$3.6 B(+20.5%)$3.0 B(+28.8%)$2.3 B(-10.2%)$2.6 B(-5.2%)$2.7 B(+1.4%)$2.7 B(+0.9%)$2.6 B(+1.9%)$2.6 B

Gross Profit

$2.1 B(-1.5%)$2.2 B(+12.0%)$1.9 B(-11.2%)$2.2 B(+3.5%)$2.1 B(+3.4%)$2.0 B(+17.0%)$1.7 B(-12.6%)$2.0 B(+5.0%)$1.9 B(+7.0%)$1.8 B(+7.6%)$1.6 B(-6.9%)$1.8 B(-3.4%)$1.8 B(+3.7%)$1.8 B(+10.6%)$1.6 B(-9.5%)$1.8 B(+3.8%)$1.7 B(+9.1%)$1.6 B(+7.6%)$1.5 B(-14.2%)$1.7 B(+4.2%)$1.6 B(-0.1%)$1.6 B(+16.3%)$1.4 B(-9.5%)$1.5 B(+13.2%)$1.4 B(+178.0%)$491.0 M(+2.1%)$481.0 M(-50.9%)$980.0 M(-5.1%)$1.0 B(-4.3%)$1.1 B(+19.5%)$903.0 M

TTM Gross Profit

$8.4 B(+0.3%)$8.4 B(+1.6%)$8.3 B(+2.4%)$8.1 B(+2.4%)$7.9 B(+2.7%)$7.7 B(+3.6%)$7.4 B(+1.3%)$7.3 B(+3.2%)$7.1 B(+0.9%)$7.0 B(+0.1%)$7.0 B(+0.7%)$7.0 B(+0.1%)$7.0 B(+1.9%)$6.8 B(+3.1%)$6.6 B(+2.3%)$6.5 B(+1.2%)$6.4 B(+1.3%)$6.3 B(-1.0%)$6.4 B(+0.8%)$6.3 B(+2.4%)$6.2 B(+4.4%)$5.9 B(+23.6%)$4.8 B(+23.6%)$3.9 B(+17.0%)$3.3 B(+11.1%)$3.0 B(-16.5%)$3.6 B(-10.6%)$4.0 B(+0.7%)$4.0 B(+0.9%)$3.9 B(+1.4%)$3.9 B

Gross Margin

55.0%(-0.7%)55.4%(-1.0%)55.9%(-1.0%)56.5%(+1.8%)55.5%(+3.0%)53.9%(+3.6%)52.0%(-0.9%)52.5%(0%)52.5%(+5.0%)50.0%(-6.8%)53.6%(+2.6%)52.3%(-7.4%)56.5%(+0.2%)56.4%(+2.3%)55.1%(-2.7%)56.6%(+0.4%)56.4%(+3.5%)54.5%(-1.9%)55.6%(-3.7%)57.7%(+1.9%)56.6%(-2.1%)57.8%(+3.6%)55.8%(+1.7%)54.9%(+9.9%)50.0%(-3.4%)51.7%(+2.0%)50.7%(-14.9%)59.6%(+0.5%)59.4%(-1.1%)60.0%(+0.4%)59.8%

Operating Profit

$902.0 M(+4.8%)$861.0 M(+12.6%)$765.0 M(-18.9%)$943.0 M(+5.0%)$898.0 M(+16.8%)$769.0 M(+31.7%)$584.0 M(-30.4%)$839.0 M(+19.0%)$705.0 M(+23.3%)$572.0 M(-14.2%)$667.0 M(-8.0%)$725.0 M(-8.8%)$795.0 M(+8.3%)$734.0 M(+14.7%)$640.0 M(-16.6%)$767.0 M(+1.9%)$753.0 M(+34.2%)$561.0 M(+20.4%)$466.0 M(-34.6%)$713.0 M(+22.9%)$580.0 M(-1.2%)$587.0 M(+17.9%)$498.0 M(-9.0%)$547.0 M(+58.5%)$345.0 M(+106.6%)$167.0 M(-6.2%)$178.0 M(-51.0%)$363.0 M(-1.1%)$367.0 M(-2.1%)$375.0 M(+31.1%)$286.0 M

TTM Operating Profit

$3.5 B(+0.1%)$3.5 B(+2.7%)$3.4 B(+5.7%)$3.2 B(+3.4%)$3.1 B(+6.7%)$2.9 B(+7.3%)$2.7 B(-3.0%)$2.8 B(+4.3%)$2.7 B(-3.3%)$2.8 B(-5.5%)$2.9 B(+0.9%)$2.9 B(-1.4%)$2.9 B(+1.4%)$2.9 B(+6.4%)$2.7 B(+6.8%)$2.5 B(+2.2%)$2.5 B(+7.5%)$2.3 B(-1.1%)$2.3 B(-1.4%)$2.4 B(+7.5%)$2.2 B(+11.9%)$2.0 B(+27.0%)$1.6 B(+25.9%)$1.2 B(+17.5%)$1.1 B(-2.0%)$1.1 B(-16.2%)$1.3 B(-7.8%)$1.4 B(+2.0%)$1.4 B(-0.4%)$1.4 B(-2.6%)$1.4 B

Operating Margin

23.2%(+5.6%)21.9%(-0.5%)22.1%(-9.6%)24.4%(+3.4%)23.6%(+16.3%)20.3%(+16.5%)17.4%(-21.0%)22.1%(+13.4%)19.5%(+20.9%)16.1%(-25.8%)21.7%(+1.4%)21.4%(-12.6%)24.5%(+4.6%)23.4%(+6.0%)22.1%(-10.3%)24.6%(-1.4%)24.9%(+27.3%)19.6%(+9.9%)17.8%(-26.6%)24.3%(+20.2%)20.2%(-3.2%)20.9%(+4.9%)19.9%(+2.3%)19.4%(+54.0%)12.6%(-28.2%)17.6%(-6.3%)18.8%(-15.0%)22.1%(+4.7%)21.1%(+1.1%)20.9%(+10.2%)18.9%

Net Income

$616.0 M(+19.6%)$515.0 M(+13.4%)$454.0 M(-34.5%)$693.0 M(+33.8%)$518.0 M(+3.0%)$503.0 M(+7.7%)$467.0 M(+3.1%)$453.0 M(+151.7%)$180.0 M(-17.4%)$218.0 M(-62.7%)$585.0 M(-30.6%)$843.0 M(+59.1%)$530.0 M(+18.3%)$448.0 M(+37.9%)$325.0 M(-24.1%)$428.0 M(-3.4%)$443.0 M(+48.7%)$298.0 M(+91.0%)$156.0 M(-61.6%)$406.0 M(+33.5%)$304.0 M(-3.2%)$314.0 M(+36.5%)$230.0 M(-13.5%)$266.0 M(+78.5%)$149.0 M(+79.5%)$83.0 M(-5.7%)$88.0 M(-82.7%)$508.0 M(+150.3%)$203.0 M(+8.0%)$188.0 M(+6.2%)$177.0 M

TTM Net Income

$2.3 B(+4.5%)$2.2 B(+0.6%)$2.2 B(-0.6%)$2.2 B(+12.4%)$1.9 B(+21.1%)$1.6 B(+21.6%)$1.3 B(-8.2%)$1.4 B(-21.4%)$1.8 B(-16.1%)$2.2 B(-9.6%)$2.4 B(+12.1%)$2.1 B(+24.0%)$1.7 B(+5.3%)$1.6 B(+10.0%)$1.5 B(+12.8%)$1.3 B(+1.7%)$1.3 B(+11.9%)$1.2 B(-1.4%)$1.2 B(-5.9%)$1.3 B(+12.6%)$1.1 B(+16.2%)$959.0 M(+31.7%)$728.0 M(+24.2%)$586.0 M(-29.2%)$828.0 M(-6.1%)$882.0 M(-10.6%)$987.0 M(-8.3%)$1.1 B(+46.8%)$733.0 M(-4.8%)$770.0 M(-8.6%)$842.0 M

Net Margin

15.8%(+20.6%)13.1%(+0.3%)13.1%(-26.9%)17.9%(+31.7%)13.6%(+2.5%)13.3%(-4.7%)13.9%(+17.0%)11.9%(+139.6%)5.0%(-18.9%)6.1%(-67.8%)19.0%(-23.5%)24.9%(+52.4%)16.3%(+14.3%)14.3%(+27.4%)11.2%(-18.3%)13.7%(-6.5%)14.7%(+40.9%)10.4%(+74.4%)6.0%(-56.9%)13.8%(+30.7%)10.6%(-5.2%)11.2%(+21.6%)9.2%(-2.9%)9.5%(+73.6%)5.5%(-37.7%)8.8%(-5.7%)9.3%(-70.0%)30.9%(+164.9%)11.7%(+11.6%)10.5%(-10.8%)11.7%

EBIT

$908.0 M(+3.6%)$876.0 M(+13.5%)$772.0 M(-19.8%)$963.0 M(+6.9%)$901.0 M(+14.8%)$785.0 M(+30.0%)$604.0 M(-11.3%)$681.0 M(+74.6%)$390.0 M(+0.5%)$388.0 M(-59.3%)$953.0 M(-22.4%)$1.2 B(+54.7%)$794.0 M(+7.6%)$738.0 M(+37.2%)$538.0 M(-23.6%)$704.0 M(-3.8%)$732.0 M(+30.0%)$563.0 M(+57.3%)$358.0 M(-49.4%)$707.0 M(+23.8%)$571.0 M(-2.6%)$586.0 M(+21.1%)$484.0 M(-10.0%)$538.0 M(+46.6%)$367.0 M(+109.7%)$175.0 M(+7.4%)$163.0 M(-55.3%)$365.0 M(+2.2%)$357.0 M(+9.2%)$327.0 M(+13.5%)$288.0 M

TTM EBIT

$3.5 B(+0.2%)$3.5 B(+2.7%)$3.4 B(+5.2%)$3.3 B(+9.5%)$3.0 B(+20.8%)$2.5 B(+19.2%)$2.1 B(-14.5%)$2.4 B(-18.5%)$3.0 B(-12.0%)$3.4 B(-9.4%)$3.7 B(+12.6%)$3.3 B(+18.9%)$2.8 B(+2.3%)$2.7 B(+6.9%)$2.5 B(+7.6%)$2.4 B(-0.1%)$2.4 B(+7.3%)$2.2 B(-1.0%)$2.2 B(-5.4%)$2.3 B(+7.8%)$2.2 B(+10.3%)$2.0 B(+26.3%)$1.6 B(+25.8%)$1.2 B(+16.2%)$1.1 B(+0.9%)$1.1 B(-12.5%)$1.2 B(-9.3%)$1.3 B(+4.7%)$1.3 B(-1.5%)$1.3 B(-7.7%)$1.4 B

EBITDA

$1.1 B(+0.2%)$1.1 B(+14.8%)$942.0 M(-17.7%)$1.1 B(+6.2%)$1.1 B(+12.3%)$960.0 M(+21.5%)$790.0 M(-8.1%)$860.0 M(+53.0%)$562.0 M(-0.3%)$564.0 M(-50.3%)$1.1 B(-19.7%)$1.4 B(+46.6%)$964.0 M(+5.2%)$916.0 M(+28.5%)$713.0 M(-17.8%)$867.0 M(-3.3%)$897.0 M(+23.7%)$725.0 M(+39.2%)$521.0 M(-39.8%)$865.0 M(+15.9%)$746.0 M(-1.7%)$759.0 M(+19.3%)$636.0 M(-6.2%)$678.0 M(+27.9%)$530.0 M(+119.9%)$241.0 M(+5.7%)$228.0 M(-46.0%)$422.0 M(+1.9%)$414.0 M(+8.4%)$382.0 M(+9.8%)$348.0 M

TTM EBITDA

$4.3 B(+0.1%)$4.2 B(+2.9%)$4.1 B(+3.8%)$4.0 B(+7.7%)$3.7 B(+16.3%)$3.2 B(+14.3%)$2.8 B(-11.1%)$3.1 B(-15.1%)$3.7 B(-9.9%)$4.1 B(-8.0%)$4.4 B(+10.5%)$4.0 B(+15.8%)$3.5 B(+2.0%)$3.4 B(+6.0%)$3.2 B(+6.4%)$3.0 B(+0.1%)$3.0 B(+5.3%)$2.9 B(-1.2%)$2.9 B(-3.8%)$3.0 B(+6.6%)$2.8 B(+8.3%)$2.6 B(+24.8%)$2.1 B(+24.3%)$1.7 B(+18.0%)$1.4 B(+8.9%)$1.3 B(-9.8%)$1.4 B(-7.7%)$1.6 B(+3.9%)$1.5 B(-1.1%)$1.5 B(-6.6%)$1.6 B

Selling, General & Administrative Expenses

$1.2 B(-3.9%)$1.3 B(+10.1%)$1.2 B(-6.5%)$1.3 B(+3.4%)$1.2 B(-4.3%)$1.3 B(+9.2%)$1.2 B(-5.0%)$1.2 B(+2.6%)$1.2 B(-0.7%)$1.2 B(+18.3%)$1.0 B(-8.5%)$1.1 B(+7.0%)$1.0 B(+0.1%)$1.0 B(+8.1%)$961.0 M(-3.9%)$1.0 B(+5.4%)$949.0 M(-5.2%)$1.0 B(-2.6%)$1.0 B(+1.7%)$1.0 B(-0.1%)$1.0 B(-1.6%)$1.0 B(+12.8%)$911.0 M(-7.6%)$986.0 M(-4.1%)$1.0 B(+220.3%)$321.0 M(+7.0%)$300.0 M(-51.0%)$612.0 M(-4.4%)$640.0 M(-6.0%)$681.0 M(+9.8%)$620.0 M

TTM SGA

$5.0 B(+0.6%)$4.9 B(+0.5%)$4.9 B(+0.2%)$4.9 B(+0.6%)$4.9 B(+0.4%)$4.9 B(+1.4%)$4.8 B(+3.2%)$4.6 B(+2.5%)$4.5 B(+3.6%)$4.4 B(+3.9%)$4.2 B(+1.4%)$4.2 B(+2.8%)$4.0 B(+2.3%)$3.9 B(+1.0%)$3.9 B(-1.7%)$4.0 B(-0.3%)$4.0 B(-1.6%)$4.1 B(-0.7%)$4.1 B(+3.0%)$4.0 B(+0.6%)$3.9 B(-0.4%)$4.0 B(+21.8%)$3.2 B(+23.2%)$2.6 B(+16.5%)$2.3 B(+20.7%)$1.9 B(-16.1%)$2.2 B(-12.5%)$2.6 B(+0.9%)$2.5 B(+1.5%)$2.5 B(+3.8%)$2.4 B

Depreciation And Amortization

$175.0 M(-14.6%)$205.0 M(+20.6%)$170.0 M(-6.6%)$182.0 M(+2.8%)$177.0 M(+1.1%)$175.0 M(-5.9%)$186.0 M(+3.9%)$179.0 M(+4.1%)$172.0 M(-2.3%)$176.0 M(-3.3%)$182.0 M(-1.6%)$185.0 M(+8.8%)$170.0 M(-4.5%)$178.0 M(+1.7%)$175.0 M(+7.4%)$163.0 M(-1.2%)$165.0 M(+1.9%)$162.0 M(-0.6%)$163.0 M(+3.2%)$158.0 M(-9.7%)$175.0 M(+1.2%)$173.0 M(+13.8%)$152.0 M(+8.6%)$140.0 M(-14.1%)$163.0 M(+147.0%)$66.0 M(+1.5%)$65.0 M(+14.0%)$57.0 M(0%)$57.0 M(+3.6%)$55.0 M(-8.3%)$60.0 M

TTM D&A

$732.0 M(-0.3%)$734.0 M(+4.3%)$704.0 M(-2.2%)$720.0 M(+0.4%)$717.0 M(+0.7%)$712.0 M(-0.1%)$713.0 M(+0.6%)$709.0 M(-0.8%)$715.0 M(+0.3%)$713.0 M(-0.3%)$715.0 M(+1.0%)$708.0 M(+3.2%)$686.0 M(+0.7%)$681.0 M(+2.4%)$665.0 M(+1.8%)$653.0 M(+0.8%)$648.0 M(-1.5%)$658.0 M(-1.6%)$669.0 M(+1.7%)$658.0 M(+2.8%)$640.0 M(+1.9%)$628.0 M(+20.5%)$521.0 M(+20.1%)$434.0 M(+23.6%)$351.0 M(+43.3%)$245.0 M(+4.7%)$234.0 M(+2.2%)$229.0 M(-0.4%)$230.0 M(+0.9%)$228.0 M(0%)$228.0 M

Interest Expense

$106.0 M(-48.0%)$204.0 M(+14.6%)$178.0 M(+178.1%)$64.0 M(-73.0%)$237.0 M(+37.8%)$172.0 M(+647.8%)$23.0 M(-81.3%)$123.0 M(-40.6%)$207.0 M(+18.3%)$175.0 M(-6.9%)$188.0 M(+58.0%)$119.0 M(+2.6%)$116.0 M(-7.2%)$125.0 M(-10.7%)$140.0 M(-4.1%)$146.0 M(-1.4%)$148.0 M(-5.7%)$157.0 M(+2.6%)$153.0 M(-2.5%)$157.0 M(-0.6%)$158.0 M(-7.1%)$170.0 M(+0.6%)$169.0 M(-6.1%)$180.0 M(+4.7%)$172.0 M(+123.4%)$77.0 M(+234.8%)$23.0 M(-42.5%)$40.0 M(0%)$40.0 M(-9.1%)$44.0 M(+10.0%)$40.0 M

TTM Interest Expense

$552.0 M(-19.2%)$683.0 M(+4.9%)$651.0 M(+31.3%)$496.0 M(-10.6%)$555.0 M(+5.7%)$525.0 M(-0.6%)$528.0 M(-23.8%)$693.0 M(+0.6%)$689.0 M(+15.2%)$598.0 M(+9.1%)$548.0 M(+9.6%)$500.0 M(-5.1%)$527.0 M(-5.7%)$559.0 M(-5.4%)$591.0 M(-2.1%)$604.0 M(-1.8%)$615.0 M(-1.6%)$625.0 M(-2.0%)$638.0 M(-2.5%)$654.0 M(-3.4%)$677.0 M(-2.0%)$691.0 M(+15.6%)$598.0 M(+32.3%)$452.0 M(+44.9%)$312.0 M(+73.3%)$180.0 M(+22.4%)$147.0 M(-10.4%)$164.0 M(-4.7%)$172.0 M(+4.2%)$165.0 M(+7.1%)$154.0 M

Income Tax

$186.0 M(+18.5%)$157.0 M(+12.1%)$140.0 M(-32.0%)$206.0 M(+41.1%)$146.0 M(+32.7%)$110.0 M(-3.5%)$114.0 M(+8.6%)$105.0 M(+2525.0%)$4.0 M(+180.0%)-$5.0 M(-102.8%)$180.0 M(-32.3%)$266.0 M(+78.5%)$149.0 M(-9.7%)$165.0 M(+126.0%)$73.0 M(-43.9%)$130.0 M(-7.8%)$141.0 M(+30.6%)$108.0 M(+120.4%)$49.0 M(-66.0%)$144.0 M(+32.1%)$109.0 M(+6.9%)$102.0 M(+20.0%)$85.0 M(-7.6%)$92.0 M(+100.0%)$46.0 M(+253.8%)$13.0 M(-74.5%)$51.0 M(+127.7%)-$184.0 M(-261.4%)$114.0 M(+21.3%)$94.0 M(+32.4%)$71.0 M

TTM Income Tax

$689.0 M(+6.2%)$649.0 M(+7.8%)$602.0 M(+4.5%)$576.0 M(+21.3%)$475.0 M(+42.6%)$333.0 M(+52.8%)$218.0 M(-23.2%)$284.0 M(-36.2%)$445.0 M(-24.6%)$590.0 M(-22.4%)$760.0 M(+16.4%)$653.0 M(+26.3%)$517.0 M(+1.6%)$509.0 M(+12.6%)$452.0 M(+5.6%)$428.0 M(-3.2%)$442.0 M(+7.8%)$410.0 M(+1.5%)$404.0 M(-8.2%)$440.0 M(+13.4%)$388.0 M(+19.4%)$325.0 M(+37.7%)$236.0 M(+16.8%)$202.0 M(+373.0%)-$74.0 M(-1133.3%)-$6.0 M(-108.0%)$75.0 M(-21.1%)$95.0 M(-74.3%)$370.0 M(+3.4%)$358.0 M(-11.8%)$406.0 M

PE Ratio

22.8(+7.1%)21.3(+6.7%)19.9(-6.8%)21.4(-6.5%)22.9(-16.6%)27.4(-27.8%)38.0(+7.8%)35.2(+25.7%)28.0(+20.4%)23.3(+3.2%)22.6(-8.2%)24.6(-13.0%)28.2(-7.9%)30.6(+4.2%)29.4(-14.5%)34.4(+14.7%)30.0(-13.4%)34.6(+18.4%)29.2(-11.1%)32.9(-6.1%)35.0(-17.6%)42.5(-14.9%)50.0(-0.6%)50.3(+576.6%)7.4(-74.9%)29.6(+26.1%)23.5(+42.5%)16.5(-25.7%)22.2(+1.5%)21.9(+1.3%)21.6

PS Ratio

3.4(+12.0%)3.0(+7.1%)2.8(-9.7%)3.1(+4.0%)3.0(-0.3%)3.0(-13.3%)3.5(-2.8%)3.6(-4.3%)3.7(-1.6%)3.8(-9.6%)4.2(+1.5%)4.1(+5.6%)3.9(-4.9%)4.1(+12.3%)3.6(-5.9%)3.9(+14.1%)3.4(-4.0%)3.5(+16.4%)3.0(-16.9%)3.7(+4.9%)3.5(-6.7%)3.7(-14.4%)4.4(-9.7%)4.8(-5.7%)5.1(+23.0%)4.2(+19.8%)3.5(+33.3%)2.6(+8.3%)2.4(-4.7%)2.5(-9.0%)2.8

Cashflow statements

Sep 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 1, 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

$628.0 M(-4.4%)$657.0 M(+672.9%)$85.0 M(-71.4%)$297.0 M(-48.8%)$580.0 M(+52.2%)$381.0 M(+436.6%)$71.0 M(-90.4%)$739.0 M(-2.6%)$759.0 M(+12.3%)$676.0 M(+2.0%)$663.0 M(-29.5%)$941.0 M(+18.5%)$794.0 M(+33.9%)$593.0 M(+8.6%)$546.0 M(-30.9%)$790.0 M(+30.8%)$604.0 M(-6.8%)$648.0 M(+56.5%)$414.0 M(-38.3%)$671.0 M(+11.8%)$600.0 M(-2.0%)$612.0 M(+3.5%)$591.0 M(+7.5%)$550.0 M(+13.4%)$485.0 M(+56.0%)$311.0 M(+16.5%)$267.0 M(-12.8%)$306.0 M(-5.0%)$322.0 M(+2.9%)$313.0 M(+222.7%)$97.0 M

TTM CFO

$1.7 B(+3.0%)$1.6 B(+20.6%)$1.3 B(+1.1%)$1.3 B(-25.0%)$1.8 B(-9.2%)$1.9 B(-13.1%)$2.2 B(-20.9%)$2.8 B(-6.7%)$3.0 B(-1.1%)$3.1 B(+2.8%)$3.0 B(+4.1%)$2.9 B(+5.5%)$2.7 B(+7.5%)$2.5 B(-2.1%)$2.6 B(+5.4%)$2.5 B(+5.1%)$2.3 B(+0.2%)$2.3 B(+1.6%)$2.3 B(-7.2%)$2.5 B(+5.1%)$2.4 B(+5.1%)$2.2 B(+15.5%)$1.9 B(+20.1%)$1.6 B(+17.8%)$1.4 B(+13.5%)$1.2 B(-0.2%)$1.2 B(+16.4%)$1.0 B(+2.8%)$1.0 B(+7.1%)$943.0 M(+9.5%)$861.0 M

Cash From Investing

-$209.0 M(-53.7%)-$136.0 M(+29.5%)-$193.0 M(-19.9%)-$161.0 M(+61.7%)-$420.0 M(-328.6%)-$98.0 M(+6.7%)-$105.0 M(+88.6%)-$922.0 M(-1024.4%)-$82.0 M(+38.8%)-$134.0 M(-4566.7%)$3.0 M(-99.5%)$560.0 M(+473.3%)-$150.0 M(-48.5%)-$101.0 M(-2.0%)-$99.0 M(+26.1%)-$134.0 M(-48.9%)-$90.0 M(+28.6%)-$126.0 M(-470.6%)$34.0 M(-48.5%)$66.0 M(+164.7%)-$102.0 M(-47.8%)-$69.0 M(-53.3%)-$45.0 M(+26.2%)-$61.0 M(+99.7%)-$19.0 B(-35066.7%)-$54.0 M(-107.7%)-$26.0 M(+78.3%)-$120.0 M(-150.0%)-$48.0 M(-84.6%)-$26.0 M(+98.3%)-$1.6 B

TTM CFI

-$699.0 M(+23.2%)-$910.0 M(-4.4%)-$872.0 M(-11.2%)-$784.0 M(+49.3%)-$1.5 B(-28.0%)-$1.2 B(+2.9%)-$1.2 B(-9.5%)-$1.1 B(-427.1%)$347.0 M(+24.4%)$279.0 M(-10.6%)$312.0 M(+48.6%)$210.0 M(+143.4%)-$484.0 M(-14.2%)-$424.0 M(+5.6%)-$449.0 M(-42.1%)-$316.0 M(-172.4%)-$116.0 M(+9.4%)-$128.0 M(-80.3%)-$71.0 M(+52.7%)-$150.0 M(+45.9%)-$277.0 M(+98.5%)-$19.2 B(-0.1%)-$19.1 B(-0.1%)-$19.1 B(+0.3%)-$19.2 B(-7637.9%)-$248.0 M(-12.7%)-$220.0 M(+87.5%)-$1.8 B(-2.9%)-$1.7 B(-0.5%)-$1.7 B(+0.8%)-$1.7 B

Cash From Financing

-$282.0 M(+25.8%)-$380.0 M(-340.5%)$158.0 M(+217.0%)-$135.0 M(+22.4%)-$174.0 M(+20.9%)-$220.0 M(+27.4%)-$303.0 M(-42.3%)-$213.0 M(+27.6%)-$294.0 M(+49.0%)-$577.0 M(+10.4%)-$644.0 M(+43.1%)-$1.1 B(-88.0%)-$602.0 M(+10.6%)-$673.0 M(-89.6%)-$355.0 M(+43.1%)-$624.0 M(-34.2%)-$465.0 M(+18.9%)-$573.0 M(-74.7%)-$328.0 M(+55.6%)-$738.0 M(-35.2%)-$546.0 M(-4.2%)-$524.0 M(+5.8%)-$556.0 M(-9.7%)-$507.0 M(-104.9%)$10.4 B(+31.5%)$7.9 B(+3776.7%)-$215.0 M(-13.2%)-$190.0 M(+61.8%)-$497.0 M(-537.2%)-$78.0 M(+45.1%)-$142.0 M

TTM CFF

-$639.0 M(-20.3%)-$531.0 M(-43.1%)-$371.0 M(+55.4%)-$832.0 M(+8.6%)-$910.0 M(+11.7%)-$1.0 B(+25.7%)-$1.4 B(+19.7%)-$1.7 B(+34.7%)-$2.6 B(+10.4%)-$3.0 B(+3.1%)-$3.1 B(-10.5%)-$2.8 B(-22.5%)-$2.3 B(-6.5%)-$2.1 B(-5.0%)-$2.0 B(-1.4%)-$2.0 B(+5.4%)-$2.1 B(+3.7%)-$2.2 B(-2.3%)-$2.1 B(+9.6%)-$2.4 B(-10.8%)-$2.1 B(-124.2%)$8.8 B(-48.9%)$17.2 B(-1.9%)$17.6 B(-1.8%)$17.9 B(+155.5%)$7.0 B(+814.6%)-$980.0 M(-8.1%)-$907.0 M(-470.2%)$245.0 M(-72.9%)$904.0 M(+18.8%)$761.0 M

Free Cash Flow

$503.0 M(-4.0%)$524.0 M(+603.9%)-$104.0 M(-173.2%)$142.0 M(-69.0%)$458.0 M(+57.9%)$290.0 M(+790.5%)-$42.0 M(-106.6%)$639.0 M(-5.5%)$676.0 M(+12.8%)$599.0 M(+10.1%)$544.0 M(-35.4%)$842.0 M(+28.8%)$654.0 M(+35.1%)$484.0 M(+10.3%)$439.0 M(-33.0%)$655.0 M(+27.7%)$513.0 M(-1.9%)$523.0 M(+110.9%)$248.0 M(-52.1%)$518.0 M(+1.6%)$510.0 M(-7.9%)$554.0 M(+5.1%)$527.0 M(+11.2%)$474.0 M(+8.5%)$437.0 M(+58.9%)$275.0 M(+11.3%)$247.0 M(+31.4%)$188.0 M(-32.4%)$278.0 M(-2.1%)$284.0 M(+255.0%)$80.0 M

TTM FCF

$1.1 B(+4.4%)$1.0 B(+29.8%)$786.0 M(-7.3%)$848.0 M(-37.0%)$1.3 B(-13.9%)$1.6 B(-16.5%)$1.9 B(-23.8%)$2.5 B(-7.6%)$2.7 B(+0.8%)$2.6 B(+4.6%)$2.5 B(+4.3%)$2.4 B(+8.4%)$2.2 B(+6.7%)$2.1 B(-1.8%)$2.1 B(+9.8%)$1.9 B(+7.6%)$1.8 B(+0.2%)$1.8 B(-1.7%)$1.8 B(-13.2%)$2.1 B(+2.1%)$2.1 B(+3.7%)$2.0 B(+16.3%)$1.7 B(+19.5%)$1.4 B(+24.9%)$1.1 B(+16.1%)$988.0 M(-0.9%)$997.0 M(+20.1%)$830.0 M(-2.2%)$849.0 M(+8.4%)$783.0 M(+13.6%)$689.0 M

CAPEX

$125.0 M(-6.0%)$133.0 M(-29.6%)$189.0 M(+21.9%)$155.0 M(+27.1%)$122.0 M(+34.1%)$91.0 M(-19.5%)$113.0 M(+13.0%)$100.0 M(+20.5%)$83.0 M(+7.8%)$77.0 M(-35.3%)$119.0 M(+20.2%)$99.0 M(-29.3%)$140.0 M(+28.4%)$109.0 M(+1.9%)$107.0 M(-20.7%)$135.0 M(+48.4%)$91.0 M(-27.2%)$125.0 M(-24.7%)$166.0 M(+8.5%)$153.0 M(+70.0%)$90.0 M(+55.2%)$58.0 M(-9.4%)$64.0 M(-15.8%)$76.0 M(+58.3%)$48.0 M(+33.3%)$36.0 M(+80.0%)$20.0 M(-83.0%)$118.0 M(+168.2%)$44.0 M(+51.7%)$29.0 M(+70.6%)$17.0 M

TTM CAPEX

$602.0 M(+0.5%)$599.0 M(+7.5%)$557.0 M(+15.8%)$481.0 M(+12.9%)$426.0 M(+10.1%)$387.0 M(+3.8%)$373.0 M(-1.6%)$379.0 M(+0.3%)$378.0 M(-13.1%)$435.0 M(-6.8%)$467.0 M(+2.6%)$455.0 M(-7.3%)$491.0 M(+11.1%)$442.0 M(-3.5%)$458.0 M(-11.4%)$517.0 M(-3.4%)$535.0 M(+0.2%)$534.0 M(+14.3%)$467.0 M(+27.9%)$365.0 M(+26.7%)$288.0 M(+17.1%)$246.0 M(+9.8%)$224.0 M(+24.4%)$180.0 M(-18.9%)$222.0 M(+1.8%)$218.0 M(+3.3%)$211.0 M(+1.4%)$208.0 M(+29.2%)$161.0 M(+0.6%)$160.0 M(-7.0%)$172.0 M

Dividends Paid

$292.0 M(0%)$292.0 M(-2.3%)$299.0 M(-0.3%)$300.0 M(+7.5%)$279.0 M(-1.1%)$282.0 M(+0.4%)$281.0 M(-1.1%)$284.0 M(+7.2%)$265.0 M(-0.4%)$266.0 M(+0.4%)$265.0 M(-1.1%)$268.0 M(+1.9%)$263.0 M(+13.4%)$232.0 M(+20.8%)$192.0 M(-9.0%)$211.0 M(-0.5%)$212.0 M(+0.5%)$211.0 M(-0.5%)$212.0 M(+0.5%)$211.0 M(+0.5%)$210.0 M(-0.9%)$212.0 M(+0.5%)$211.0 M(+1.0%)$209.0 M(+100.0%)$0.0(-100.0%)$12.0 M(+9.1%)$11.0 M(-89.5%)$105.0 M(0%)$105.0 M(-1.9%)$107.0 M(+10.3%)$97.0 M

TTM Dividends Paid

$1.2 B(+1.1%)$1.2 B(+0.9%)$1.2 B(+1.6%)$1.1 B(+1.4%)$1.1 B(+1.3%)$1.1 B(+1.5%)$1.1 B(+1.5%)$1.1 B(+1.5%)$1.1 B(+0.2%)$1.1 B(+3.3%)$1.0 B(+7.6%)$955.0 M(+6.3%)$898.0 M(+6.0%)$847.0 M(+2.5%)$826.0 M(-2.4%)$846.0 M(0%)$846.0 M(+0.2%)$844.0 M(-0.1%)$845.0 M(+0.1%)$844.0 M(+0.2%)$842.0 M(+33.2%)$632.0 M(+46.3%)$432.0 M(+86.2%)$232.0 M(+81.3%)$128.0 M(-45.1%)$233.0 M(-29.0%)$328.0 M(-20.8%)$414.0 M(+1.7%)$407.0 M(+1.8%)$400.0 M(+1.8%)$393.0 M

TTM Dividend Per Share

$0.88(+1.7%)$0.86(+1.8%)$0.84(+3.7%)$0.81(0%)$0.81(+1.9%)$0.80(+1.6%)$0.79(+3.3%)$0.76(0%)$0.76(+1.7%)$0.75(0%)$0.75(+11.1%)$0.68(0%)$0.68(+5.9%)$0.64(+6.3%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60(-99.4%)$104.20(-0.4%)$104.63(+0.1%)$104.48(-0.4%)$104.91(+5929.3%)$1.74(-25.0%)$2.32(0%)$2.32(+2.2%)$2.27(+2.3%)$2.22(+2.3%)$2.17

TTM Dividend Yield

2.3%(-9.3%)2.6%(-5.9%)2.7%(+11.0%)2.5%(-4.7%)2.6%(+0.8%)2.6%(+14.8%)2.2%(+4.2%)2.1%(+0.5%)2.1%(+0.5%)2.1%(+7.1%)2.0%(+8.2%)1.8%(-7.6%)2.0%(+9.4%)1.8%(-6.7%)1.9%(+3.2%)1.9%(-13.4%)2.2%(+2.8%)2.1%(-14.6%)2.5%(+19.3%)2.1%(-5.9%)2.2%(-99.4%)360.6%(-3.6%)374.1%(-8.2%)407.5%(-10.0%)452.8%(+31562.9%)1.4%(-27.0%)2.0%(-18.0%)2.4%(-7.0%)2.6%(+5.3%)2.4%(+9.9%)2.2%

Payout Ratio

47.4%(-16.4%)56.7%(-13.9%)65.9%(+52.1%)43.3%(-19.6%)53.9%(-3.9%)56.1%(-6.8%)60.2%(-4.0%)62.7%(-57.4%)147.2%(+20.6%)122.0%(+169.4%)45.3%(+42.5%)31.8%(-35.9%)49.6%(-4.2%)51.8%(-12.3%)59.1%(+19.8%)49.3%(+3.0%)47.9%(-32.4%)70.8%(-47.9%)135.9%(+161.5%)52.0%(-24.8%)69.1%(+2.3%)67.5%(-26.4%)91.7%(+16.8%)78.6%(+100.0%)0.0%(-100.0%)14.5%(+15.7%)12.5%(-39.5%)20.7%(-60.0%)51.7%(-9.1%)56.9%(+3.9%)54.8%