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KKR & Co (KKR) 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

-$360.7 B(+3.5%)$348.5 B(+2.6%)$339.8 B(+7.1%)$317.3 B(+9.9%)$288.7 B(+0.4%)$287.7 B(+1.8%)$282.6 B(+2.6%)$275.3 B(+3.4%)$266.2 B(+0.1%)$266.1 B(-0.1%)$266.3 B(+0.8%)$264.3 B(-0.6%)$265.8 B(+15.9%)$229.2 B(+5.9%)$216.4 B(+171.2%)$79.8 B(+12.9%)$70.7 B(+13.8%)$62.1 B(+11.7%)$55.6 B(-8.7%)$60.9 B(+5.7%)$57.6 B(+0.2%)$57.5 B(+10.6%)$52.0 B(+2.5%)$50.7 B(+0.8%)$50.3 B(+3.6%)$48.6 B(+2.1%)$47.6 B(+3.8%)$45.8 B(+3.5%)$44.3 B(+3.4%)$42.9 B(+3.0%)$41.6 B

Current Assets

-$222.6 B(+3.8%)$214.4 B(+1.7%)$210.7 B(+243.4%)$61.4 B(-61.2%)$158.2 B(+286.1%)$41.0 B(+1.9%)$40.2 B(-7.9%)$43.6 B(+1.6%)$42.9 B(-3.0%)$44.3 B(+3.6%)$42.7 B(+7.7%)$39.7 B(-8.1%)$43.2 B(+29.6%)$33.3 B(+7.8%)$30.9 B(+241.8%)$9.0 B(+13.6%)$8.0 B(+41.3%)$5.6 B(+22.3%)$4.6 B(+4.9%)$4.4 B(-12.3%)$5.0 B(+8.5%)$4.6 B(+1.8%)$4.5 B(+9.0%)$4.2 B(-15.3%)$4.9 B(+1.2%)$4.8 B(+13.8%)$4.3 B(-23.2%)$5.5 B(-4.1%)$5.8 B(+8.3%)$5.3 B(-10.7%)$6.0 B

Non Current Assets

-$138.0 B(+3.0%)$134.1 B(+3.9%)$129.0 B(-49.6%)$255.9 B(+96.0%)$130.5 B(-47.1%)$246.7 B(+1.8%)$242.4 B(+4.6%)$231.7 B(+3.8%)$223.3 B(+0.7%)$221.8 B(-0.8%)$223.6 B(-0.5%)$224.6 B(+0.9%)$222.6 B(+13.6%)$195.9 B(+5.6%)$185.6 B(+162.2%)$70.8 B(+12.9%)$62.7 B(+11.0%)$56.5 B(+10.8%)$51.0 B(-9.8%)$56.5 B(+7.3%)$52.6 B(-0.5%)$52.9 B(+11.5%)$47.5 B(+1.9%)$46.6 B(+2.5%)$45.4 B(+3.9%)$43.7 B(+0.9%)$43.3 B(+7.5%)$40.3 B(+4.6%)$38.5 B(+2.6%)$37.5 B(+5.2%)$35.7 B

Total Liabilities

-$298.9 B(+3.1%)$289.9 B(+2.5%)$282.9 B(+9.3%)$258.9 B(+14.0%)$227.1 B(+0.0%)$227.1 B(+0.7%)$225.5 B(+2.5%)$220.0 B(+2.7%)$214.3 B(+0.5%)$213.3 B(+2.0%)$209.0 B(+1.4%)$206.1 B(-1.2%)$208.7 B(+18.1%)$176.7 B(+3.9%)$170.1 B(+336.2%)$39.0 B(+6.5%)$36.6 B(+11.9%)$32.7 B(+12.8%)$29.0 B(-4.6%)$30.4 B(+4.6%)$29.1 B(-0.6%)$29.2 B(+13.4%)$25.8 B(+1.7%)$25.4 B(+4.8%)$24.2 B(-0.3%)$24.3 B(-5.9%)$25.8 B(+2.5%)$25.2 B(+3.0%)$24.4 B(+4.8%)$23.3 B(-0.1%)$23.3 B

Current Liabilities

-$54.7 B(+4.7%)$52.2 B(+3.5%)$50.5 B(+24.2%)$40.6 B(+41.7%)$28.7 B(+1.4%)$28.3 B(-2.3%)$29.0 B(-1.1%)$29.3 B(+7.5%)$27.2 B(-9.3%)$30.0 B(+2.1%)$29.4 B(-4.6%)$30.8 B(-3.7%)$32.0 B(+39.0%)$23.0 B(+3.8%)$22.2 B(+535.0%)$3.5 B(+2.3%)$3.4 B(+23.6%)$2.8 B(+36.1%)$2.0 B(-22.0%)$2.6 B(+1.7%)$2.6 B(+5.2%)$2.4 B(+9.0%)$2.2 B(+5.9%)$2.1 B(-16.9%)$2.5 B(-17.1%)$3.1 B(+13.2%)$2.7 B(-3.0%)$2.8 B(+5.7%)$2.6 B(-4.5%)$2.8 B(-0.9%)$2.8 B

Long Term Liabilities

-$244.2 B(+2.7%)$237.7 B(+2.3%)$232.4 B(+6.5%)$218.3 B(+10.0%)$198.5 B(-0.2%)$198.8 B(+1.2%)$196.5 B(+3.1%)$190.7 B(+2.0%)$187.0 B(+2.1%)$183.2 B(+2.0%)$179.6 B(+2.4%)$175.3 B(-0.8%)$176.7 B(+15.0%)$153.7 B(+3.9%)$148.0 B(+316.6%)$35.5 B(+7.0%)$33.2 B(+10.8%)$30.0 B(+11.0%)$27.0 B(-2.9%)$27.8 B(+4.9%)$26.5 B(-1.1%)$26.8 B(+13.8%)$23.6 B(+1.3%)$23.3 B(+7.3%)$21.7 B(+2.1%)$21.2 B(-8.2%)$23.1 B(+3.2%)$22.4 B(+2.7%)$21.8 B(+6.0%)$20.6 B(+0.0%)$20.6 B

Shareholders Equity

-$24.1 B(+11.1%)$21.7 B(+1.2%)$21.4 B(-6.3%)$22.9 B(+12.0%)$20.4 B(+2.1%)$20.0 B(+1.6%)$19.7 B(+4.5%)$18.8 B(+7.8%)$17.5 B(-8.5%)$19.1 B(+21.4%)$15.7 B(-10.6%)$17.6 B(+3.8%)$16.9 B(+5.4%)$16.1 B(+9.5%)$14.7 B(+7.0%)$13.7 B(+12.4%)$12.2 B(+22.5%)$10.0 B(+6.7%)$9.3 B(-13.7%)$10.8 B(+6.8%)$10.1 B(+2.5%)$9.9 B(+5.9%)$9.3 B(+7.8%)$8.6 B(-4.0%)$9.0 B(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Book Value

-$24.1 B(+11.1%)$21.7 B(+1.2%)$21.4 B(-6.3%)$22.9 B(+12.0%)$20.4 B(+8.2%)$18.9 B(+1.7%)$18.5 B(+4.8%)$17.7 B(+8.3%)$16.3 B(-9.0%)$18.0 B(+23.0%)$14.6 B(-11.3%)$16.5 B(+4.1%)$15.8 B(+6.8%)$14.8 B(+13.2%)$13.1 B(+7.9%)$12.1 B(+14.3%)$10.6 B(+11.9%)$9.5 B(+7.1%)$8.8 B(-14.3%)$10.3 B(+7.1%)$9.6 B(+2.6%)$9.4 B(+6.3%)$8.8 B(+8.2%)$8.2 B(-4.2%)$8.5 B(+1.6%)$8.4 B(+13.4%)$7.4 B(+3.0%)$7.2 B(+4.7%)$6.9 B(+2.5%)$6.7 B(+7.3%)$6.2 B

Working Capital

-$167.9 B(+3.6%)$162.2 B(+1.2%)$160.3 B(+672.5%)$20.7 B(-84.0%)$129.5 B(+920.2%)$12.7 B(+12.8%)$11.3 B(-21.6%)$14.4 B(-8.5%)$15.7 B(+10.5%)$14.2 B(+7.0%)$13.3 B(+50.6%)$8.8 B(-20.9%)$11.2 B(+8.7%)$10.3 B(+18.1%)$8.7 B(+56.9%)$5.5 B(+22.1%)$4.5 B(+58.4%)$2.9 B(+11.3%)$2.6 B(+44.0%)$1.8 B(-27.0%)$2.4 B(+12.3%)$2.2 B(-5.3%)$2.3 B(+12.2%)$2.1 B(-13.5%)$2.4 B(+32.7%)$1.8 B(+14.9%)$1.6 B(-43.6%)$2.8 B(-12.3%)$3.1 B(+22.1%)$2.6 B(-19.2%)$3.2 B

Cash And Cash Equivalents

-$14.5 B(-7.0%)$15.5 B(-0.4%)$15.6 B(-23.3%)$20.3 B(+80.2%)$11.3 B(+9.6%)$10.3 B(+10.9%)$9.3 B(-27.6%)$12.8 B(+16.0%)$11.1 B(-6.7%)$11.9 B(-8.2%)$12.9 B(+28.0%)$10.1 B(-15.7%)$12.0 B(+2.7%)$11.7 B(+11.1%)$10.5 B(+61.3%)$6.5 B(+13.3%)$5.7 B(+59.3%)$3.6 B(+14.3%)$3.2 B(-0.3%)$3.2 B(-10.7%)$3.5 B(+14.3%)$3.1 B(+13.9%)$2.7 B(+11.2%)$2.4 B(-24.3%)$3.2 B(+0.8%)$3.2 B(+16.6%)$2.7 B(-25.3%)$3.7 B(-2.3%)$3.8 B(+4.4%)$3.6 B(-17.2%)$4.4 B

Accounts Payable

-$5.3 B(+18.0%)$4.5 B(+16.4%)$3.8 B(+31.1%)$2.9 B(+8.7%)$2.7 B(+12.6%)$2.4 B(+9.8%)$2.2 B(+2.7%)$2.1 B(-6.1%)$2.3 B(-16.4%)$2.7 B(-19.0%)$3.3 B(-14.0%)$3.9 B(+3.2%)$3.7 B(+10.9%)$3.4 B(+14.1%)$3.0 B(+44.6%)$2.0 B(+32.1%)$1.6 B(+41.7%)$1.1 B(+24.1%)$882.0 M(-43.7%)$1.6 B(+7.8%)$1.5 B(+2.8%)$1.4 B(+18.2%)$1.2 B(+13.6%)$1.1 B(-26.1%)$1.4 B(+5.2%)$1.4 B(+5.3%)$1.3 B(-6.3%)$1.4 B(+8.8%)$1.3 B(-1.4%)$1.3 B(+11.0%)$1.2 B

Accounts Receivable

-$535.3 M(+29.6%)$413.0 M(+43.5%)$287.9 M(+18.1%)$243.7 M(+17.4%)$207.7 M(-25.0%)$277.0 M(+60.0%)$173.1 M(+3.3%)$167.7 M(-0.2%)$168.0 M(-1.8%)$171.1 M(-14.8%)$201.0 M(+19.9%)$167.7 M(+58.0%)$106.1 M(-8.8%)$116.3 M(+12.3%)$103.6 M(+36.8%)$75.7 M(+28.8%)$58.8 M(+16.8%)$50.3 M(+29.6%)$38.8 M(+44.4%)$26.9 M(-54.2%)$58.7 M(-24.5%)$77.8 M(+20.1%)$64.8 M(+137.7%)$27.3 M(-47.8%)$52.2 M(+23.1%)$42.4 M(-20.6%)$53.4 M(-61.3%)$138.1 M(-20.1%)$172.8 M(-48.3%)$334.0 M(+91.7%)$174.2 M

Short Term Debt

-$0.0(0%)$0.0(0%)$0.0(-100.0%)$200.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$400.0 M(0%)$400.0 M(+100.0%)$200.0 M(0%)$200.0 M(0%)$200.0 M-$0.0(0%)$0.0(-100.0%)$270.0 M----------------

Long Term Debt

-$50.5 B(+0.7%)$50.2 B(+1.3%)$49.5 B(+0.7%)$49.2 B(+4.9%)$46.9 B(-1.6%)$47.6 B(+5.5%)$45.1 B(+3.4%)$43.7 B(+6.0%)$41.2 B(+2.4%)$40.2 B(+2.7%)$39.2 B(-0.3%)$39.3 B(-6.2%)$41.9 B(+8.8%)$38.5 B(+5.5%)$36.5 B(+8.5%)$33.6 B(+6.3%)$31.6 B(+9.8%)$28.8 B(+9.1%)$26.4 B(-2.8%)$27.1 B(+6.8%)$25.4 B(-1.6%)$25.8 B(+15.2%)$22.4 B(+0.3%)$22.3 B(+10.2%)$20.3 B(+1.5%)$20.0 B(-9.4%)$22.0 B(+4.0%)$21.2 B(+4.5%)$20.3 B(+4.5%)$19.4 B(-1.0%)$19.6 B

Total Debt

$0.0(-100.0%)$50.5 B(+0.7%)$50.2 B(+1.3%)$49.5 B(+0.3%)$49.4 B(+5.4%)$46.9 B(-1.6%)$47.6 B(+4.5%)$45.5 B(+3.3%)$44.1 B(+6.5%)$41.4 B(+2.4%)$40.4 B(+2.7%)$39.4 B(+0.2%)$39.3 B(-6.2%)$41.9 B(+8.8%)$38.5 B(+4.7%)$36.7 B(+9.3%)$33.6 B(+6.3%)$31.6 B(+9.8%)$28.8 B(+9.1%)$26.4 B(-2.8%)$27.1 B(+6.8%)$25.4 B(-1.6%)$25.8 B(+15.2%)$22.4 B(+0.3%)$22.3 B(+10.2%)$20.3 B(+1.5%)$20.0 B(-9.4%)$22.0 B(+4.0%)$21.2 B(+4.5%)$20.3 B(+4.5%)$19.4 B(-1.0%)$19.6 B

Debt To Equity

-2.1(-10.0%)2.3(0%)2.3(+7.0%)2.1(-5.7%)2.3(-3.4%)2.4(+2.6%)2.3(-0.9%)2.3(-1.7%)2.4(+11.9%)2.1(-15.3%)2.5(+12.2%)2.2(-9.8%)2.5(+3.4%)2.4(-4.4%)2.5(+1.6%)2.4(-5.4%)2.6(-10.4%)2.9(+2.1%)2.8(+12.8%)2.5(0%)2.5(-3.9%)2.6(+8.8%)2.4(-7.4%)2.6(+14.7%)2.3------

Current Ratio

-4.1(-0.7%)4.1(-1.7%)4.2(+176.2%)1.5(-72.6%)5.5(+280.7%)1.4(+4.3%)1.4(-6.7%)1.5(-5.7%)1.6(+7.5%)1.5(+1.4%)1.4(+12.4%)1.3(-4.4%)1.4(-6.9%)1.4(+4.3%)1.4(-46.3%)2.6(+11.2%)2.3(+14.2%)2.0(-10.1%)2.3(+34.3%)1.7(-13.8%)2.0(+3.2%)1.9(-6.4%)2.0(+3.0%)2.0(+2.1%)1.9(+22.1%)1.6(+0.6%)1.6(-21.1%)2.0(-9.1%)2.2(+13.5%)1.9(-9.8%)2.1

Quick Ratio

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Inventory

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Retained Earnings

-$11.3 B(+4.1%)$10.9 B(+5.0%)$10.4 B(+5.5%)$9.8 B(+10.0%)$8.9 B(+17.5%)$7.6 B(+10.2%)$6.9 B(+2.8%)$6.7 B(+5.3%)$6.4 B(-3.4%)$6.6 B(-12.3%)$7.5 B(-2.1%)$7.7 B(+5.8%)$7.2 B(+16.9%)$6.2 B(+23.8%)$5.0 B(+45.5%)$3.4 B(+68.8%)$2.0 B(+92.8%)$1.1 B(+143.8%)$433.5 M(-75.8%)$1.8 B(+33.2%)$1.3 B(+14.8%)$1.2 B(+61.5%)$726.3 M(+689.9%)$92.0 M(-83.3%)$551.0 M------

PB Ratio

-4.8(+12.3%)4.3(+3.4%)4.2(+29.6%)3.2(+18.4%)2.7(+6.3%)2.5(+4.5%)2.4(+8.0%)2.3(0%)2.3(+1.8%)2.2(-6.3%)2.4(-12.2%)2.7(+20.5%)2.2(-3.9%)2.3(+7.9%)2.2(+13.1%)1.9(+3.8%)1.8(+1.1%)1.8(+23.8%)1.5(-7.0%)1.6(+4.0%)1.5(+3.4%)1.5(+3.5%)1.4(+10.1%)1.3(-23.2%)1.7(+8.4%)1.6(+15.7%)1.3(-5.6%)1.4(+1.4%)1.4(+6.9%)1.3(-1.5%)1.3

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

$1.2(+84.4%)$0.6(-11.1%)$0.7(-2.7%)$0.7(-35.1%)$1.1(-30.5%)$1.6(+74.5%)$0.9(+161.1%)$0.4(+71.4%)$0.2(+425.0%)$0.0(+103.7%)-$1.1(-5300.0%)-$0.0(-102.2%)$0.9(-50.0%)$1.8(-12.2%)$2.0(-23.5%)$2.7(+8.9%)$2.5(+37.4%)$1.8(+44.4%)$1.2(+153.7%)-$2.3(-353.9%)$0.9(+111.6%)$0.4(-53.8%)$0.9(-26.8%)$1.3(+271.6%)-$0.7(-163.3%)$1.2(-5.7%)$1.2(+287.5%)$0.3(0%)$0.3(+6.7%)$0.3(-63.0%)$0.8(+55.8%)$0.5

TTM EPS

$3.3(+1.2%)$3.2(-23.6%)$4.2(-4.9%)$4.5(+9.3%)$4.1(+29.5%)$3.1(+103.2%)$1.6(+429.8%)-$0.5(+44.7%)-$0.8(-431.3%)-$0.2(-110.0%)$1.6(-66.2%)$4.7(-36.3%)$7.4(-17.4%)$9.0(+0.1%)$9.0(+9.9%)$8.2(+156.9%)$3.2(+95.1%)$1.6(+503.7%)$0.3(+775.0%)-$0.0(-101.1%)$3.5(+87.3%)$1.9(-28.1%)$2.6(-10.5%)$2.9(+47.7%)$2.0(-34.8%)$3.0(+39.9%)$2.2(+24.6%)$1.8(-10.3%)$1.9(-1.5%)$2.0(-17.8%)$2.4(+34.6%)$1.8

Revenue

$3.2 B(-32.4%)$4.7 B(+15.2%)$4.1 B(-57.2%)$9.6 B(+119.5%)$4.4 B(+33.6%)$3.3 B(-8.7%)$3.6 B(+16.1%)$3.1 B(+24.2%)$2.5 B(+36.7%)$1.8 B(+526.0%)$290.9 M(-70.9%)$999.4 M(-74.5%)$3.9 B(-12.5%)$4.5 B(+43.0%)$3.1 B(-31.3%)$4.6 B(+127.6%)$2.0 B(+5.8%)$1.9 B(+42.3%)$1.3 B(+233.0%)-$1.0 B(-194.2%)$1.1 B(+34.5%)$790.5 M(-33.0%)$1.2 B(-0.6%)$1.2 B(+766.9%)-$178.1 M(-115.8%)$1.1 B(+16.3%)$971.6 M(+105.6%)$472.6 M(-53.9%)$1.0 B(+36.6%)$749.7 M(-26.2%)$1.0 B(+32.3%)$767.8 M

TTM Revenue

$21.6 B(-5.1%)$22.8 B(+6.8%)$21.4 B(+2.5%)$20.8 B(+45.5%)$14.3 B(+15.2%)$12.4 B(+13.2%)$11.0 B(+42.9%)$7.7 B(+37.3%)$5.6 B(-20.4%)$7.0 B(-27.5%)$9.7 B(-22.7%)$12.5 B(-22.1%)$16.1 B(+13.5%)$14.2 B(+22.3%)$11.6 B(+18.4%)$9.8 B(+131.5%)$4.2 B(+28.6%)$3.3 B(+50.6%)$2.2 B(+7.5%)$2.0 B(-51.9%)$4.2 B(+41.6%)$3.0 B(-10.2%)$3.3 B(+6.7%)$3.1 B(+29.8%)$2.4 B(-33.4%)$3.6 B(+11.8%)$3.2 B(-1.4%)$3.3 B(-8.3%)$3.6 B(+13.1%)$3.1 B(+2.0%)$3.1 B(+16.6%)$2.6 B

Total Expenses

$2.9 B(-37.7%)$4.7 B(+20.3%)$3.9 B(-58.1%)$9.3 B(+130.8%)$4.0 B(+76.7%)$2.3 B(-26.3%)$3.1 B(+9.3%)$2.8 B(+18.9%)$2.4 B(+44.0%)$1.6 B(+202.0%)$545.7 M(-59.4%)$1.3 B(-54.0%)$2.9 B(-7.6%)$3.2 B(+59.7%)$2.0 B(-35.8%)$3.1 B(+161.7%)$1.2 B(+7.8%)$1.1 B(+44.5%)$757.1 M(+883.0%)-$96.7 M(-112.9%)$751.3 M(+21.3%)$619.5 M(-23.4%)$808.8 M(+11.0%)$728.8 M(+206.5%)$237.7 M(-67.9%)$740.1 M(+9.6%)$675.0 M(+54.6%)$436.6 M(-31.4%)$636.7 M(+20.1%)$530.2 M(-15.8%)$629.7 M(+16.6%)$540.0 M

Operating Expenses

$656.0 M(-20.1%)$821.6 M(+9.1%)$753.4 M(+10.1%)$684.6 M(-9.3%)$754.9 M(+24.7%)$605.3 M(-12.2%)$689.4 M(+2.5%)$672.9 M(-0.4%)$675.6 M(+19.3%)$566.3 M(-1.4%)$574.3 M(+7.1%)$536.2 M(-19.8%)$668.6 M(+42.3%)$469.8 M(-4.1%)$489.7 M(+55.9%)$314.2 M(+32.0%)$238.1 M(+12.7%)$211.4 M(+27.5%)$165.7 M(+0.2%)$165.4 M(-23.2%)$215.5 M(+12.2%)$192.0 M(-3.9%)$199.8 M(+8.5%)$184.2 M(-5.3%)$194.4 M(+8.2%)$179.7 M(-11.3%)$202.6 M(+46.3%)$138.5 M(-21.1%)$175.5 M(+8.5%)$161.7 M(-3.1%)$166.9 M(+21.8%)$137.1 M

Cost Of Goods Sold

$2.3 B(-41.5%)$3.8 B(+23.0%)$3.1 B(-63.5%)$8.6 B(+163.3%)$3.3 B(+95.5%)$1.7 B(-30.4%)$2.4 B(+11.5%)$2.1 B(+26.5%)$1.7 B(+56.9%)$1.1 B(+3888.1%)-$28.6 M(-103.5%)$808.3 M(-64.2%)$2.3 B(-16.3%)$2.7 B(+80.7%)$1.5 B(-46.2%)$2.8 B(+194.6%)$941.0 M(+6.6%)$882.3 M(+49.2%)$591.3 M(+325.6%)-$262.1 M(-148.9%)$535.8 M(+25.3%)$427.5 M(-29.8%)$609.0 M(+11.8%)$544.6 M(+1157.8%)$43.3 M(-92.3%)$560.4 M(+18.6%)$472.5 M(+58.5%)$298.1 M(-35.4%)$461.2 M(+25.1%)$368.5 M(-20.4%)$462.8 M(+14.9%)$403.0 M

TTM Cost Of Goods Sold

$17.8 B(-5.3%)$18.8 B(+13.1%)$16.6 B(+4.6%)$15.9 B(+67.9%)$9.5 B(+19.7%)$7.9 B(+8.0%)$7.3 B(+49.5%)$4.9 B(+37.6%)$3.6 B(-13.6%)$4.1 B(-28.1%)$5.7 B(-21.0%)$7.2 B(-21.3%)$9.2 B(+16.6%)$7.9 B(+29.8%)$6.1 B(+17.3%)$5.2 B(+140.9%)$2.2 B(+23.2%)$1.7 B(+35.2%)$1.3 B(-1.4%)$1.3 B(-38.1%)$2.1 B(+30.3%)$1.6 B(-7.6%)$1.8 B(+8.4%)$1.6 B(+17.9%)$1.4 B(-23.3%)$1.8 B(+12.0%)$1.6 B(+0.6%)$1.6 B(-6.2%)$1.7 B(+11.7%)$1.5 B(+0.7%)$1.5 B(+12.4%)$1.3 B

Gross Profit

$948.8 M(+7.1%)$885.6 M(-9.7%)$980.9 M(-4.5%)$1.0 B(-8.0%)$1.1 B(-30.6%)$1.6 B(+34.7%)$1.2 B(+26.5%)$943.4 M(+19.1%)$792.0 M(+7.2%)$739.0 M(+131.3%)$319.4 M(+67.2%)$191.1 M(-88.5%)$1.7 B(-6.8%)$1.8 B(+8.8%)$1.6 B(-8.1%)$1.8 B(+68.3%)$1.1 B(+5.1%)$1.0 B(+36.8%)$740.7 M(+200.2%)-$739.4 M(-240.2%)$527.2 M(+45.3%)$363.0 M(-36.4%)$570.9 M(-11.2%)$642.9 M(+390.4%)-$221.3 M(-138.9%)$569.2 M(+14.1%)$499.1 M(+186.1%)$174.5 M(-69.0%)$562.9 M(+47.7%)$381.1 M(-31.1%)$553.0 M(+51.6%)$364.8 M

TTM Gross Profit

$3.8 B(-4.2%)$4.0 B(-15.3%)$4.7 B(-4.3%)$4.9 B(+1.7%)$4.9 B(+7.2%)$4.5 B(+23.7%)$3.7 B(+31.3%)$2.8 B(+36.9%)$2.0 B(-30.0%)$2.9 B(-26.5%)$4.0 B(-25.0%)$5.3 B(-23.2%)$6.9 B(+9.6%)$6.3 B(+14.1%)$5.5 B(+19.6%)$4.6 B(+121.8%)$2.1 B(+34.8%)$1.5 B(+72.9%)$891.5 M(+23.5%)$721.7 M(-65.7%)$2.1 B(+55.2%)$1.4 B(-13.2%)$1.6 B(+4.8%)$1.5 B(+45.9%)$1.0 B(-43.4%)$1.8 B(+11.6%)$1.6 B(-3.2%)$1.7 B(-10.2%)$1.9 B(+14.3%)$1.6 B(+3.3%)$1.6 B(+20.9%)$1.3 B

Gross Margin

29.6%(+58.4%)18.7%(-21.6%)23.9%(+123.4%)10.7%(-58.1%)25.5%(-48.0%)49.1%(+47.6%)33.3%(+9.0%)30.5%(-4.0%)31.8%(-21.6%)40.6%(-63.0%)109.8%(+474.4%)19.1%(-55.0%)42.5%(+6.5%)39.9%(-23.9%)52.5%(+33.6%)39.3%(-26.0%)53.1%(-0.7%)53.4%(-3.9%)55.6%(-24.7%)73.8%(+48.9%)49.6%(+8.0%)45.9%(-5.1%)48.4%(-10.6%)54.1%(-56.5%)124.3%(+146.7%)50.4%(-1.9%)51.4%(+39.1%)36.9%(-32.8%)55.0%(+8.1%)50.8%(-6.6%)54.4%(+14.6%)47.5%

Operating Profit

$292.7 M(+357.1%)$64.0 M(-71.8%)$227.4 M(-33.5%)$342.0 M(-5.3%)$361.3 M(-64.0%)$1.0 B(+98.9%)$504.0 M(+86.3%)$270.5 M(+132.4%)$116.4 M(-32.6%)$172.7 M(+167.8%)-$254.8 M(+26.2%)-$345.1 M(-134.5%)$999.7 M(-24.3%)$1.3 B(+14.3%)$1.2 B(-21.8%)$1.5 B(+78.8%)$826.1 M(+3.1%)$801.5 M(+39.4%)$574.9 M(+163.5%)-$904.8 M(-390.2%)$311.8 M(+82.4%)$171.0 M(-53.9%)$371.1 M(-19.1%)$458.7 M(+210.3%)-$415.8 M(-206.7%)$389.6 M(+31.4%)$296.6 M(+723.7%)$36.0 M(-90.7%)$387.4 M(+76.5%)$219.4 M(-43.2%)$386.1 M(+69.5%)$227.7 M

TTM Operating Profit

$926.2 M(-6.9%)$994.8 M(-48.5%)$1.9 B(-12.5%)$2.2 B(+3.3%)$2.1 B(+12.9%)$1.9 B(+78.0%)$1.1 B(+248.9%)$304.8 M(+198.1%)-$310.8 M(-154.3%)$572.4 M(-66.7%)$1.7 B(-45.1%)$3.1 B(-36.8%)$5.0 B(+3.6%)$4.8 B(+12.2%)$4.3 B(+15.8%)$3.7 B(+183.5%)$1.3 B(+65.7%)$783.4 M(+412.6%)$152.8 M(+399.3%)-$51.1 M(-103.9%)$1.3 B(+124.4%)$584.9 M(-27.2%)$803.5 M(+10.2%)$729.1 M(+138.0%)$306.4 M(-72.4%)$1.1 B(+18.1%)$939.4 M(-8.7%)$1.0 B(-15.7%)$1.2 B(+22.8%)$993.8 M(+4.6%)$950.3 M(+32.4%)$717.8 M

Operating Margin

9.2%(+577.8%)1.4%(-75.6%)5.5%(+55.6%)3.6%(-56.9%)8.3%(-73.0%)30.6%(+117.9%)14.1%(+60.6%)8.8%(+87.0%)4.7%(-50.7%)9.5%(+110.8%)-87.6%(-153.7%)-34.5%(-235.6%)25.5%(-13.5%)29.4%(-20.1%)36.9%(+13.9%)32.4%(-21.4%)41.2%(-2.6%)42.3%(-2.0%)43.2%(-52.2%)90.3%(+208.1%)29.3%(+35.6%)21.6%(-31.2%)31.4%(-18.6%)38.6%(-83.5%)233.5%(+577.1%)34.5%(+13.0%)30.5%(+300.5%)7.6%(-79.9%)37.8%(+29.2%)29.3%(-23.0%)38.0%(+28.1%)29.7%

Net Income

$1.1 B(+87.4%)$600.5 M(-10.1%)$667.9 M(-2.1%)$682.2 M(-34.4%)$1.0 B(-30.2%)$1.5 B(+72.9%)$861.7 M(+153.4%)$340.0 M(+145.7%)$138.4 M(+177.3%)$49.9 M(+107.0%)-$717.4 M(-9711.1%)$7.5 M(-98.7%)$590.7 M(-48.9%)$1.2 B(-12.1%)$1.3 B(-21.2%)$1.7 B(+10.5%)$1.5 B(+41.9%)$1.1 B(+50.6%)$707.0 M(+155.2%)-$1.3 B(-344.6%)$523.4 M(+109.8%)$249.6 M(-52.3%)$522.7 M(-26.3%)$709.3 M(+284.4%)-$384.6 M(-159.3%)$648.5 M(-5.8%)$688.7 M(+286.0%)$178.4 M(+2.1%)$174.7 M(+7.9%)$161.9 M(-60.9%)$414.0 M(+54.7%)$267.7 M

TTM Net Income

$3.1 B(+2.9%)$3.0 B(-22.9%)$3.9 B(-4.8%)$4.1 B(+9.2%)$3.7 B(+31.9%)$2.8 B(+103.6%)$1.4 B(+834.9%)-$189.1 M(+63.7%)-$521.7 M(-652.9%)-$69.3 M(-106.7%)$1.0 B(-66.2%)$3.1 B(-35.1%)$4.7 B(-16.3%)$5.7 B(+1.6%)$5.6 B(+12.3%)$5.0 B(+147.3%)$2.0 B(+97.3%)$1.0 B(+408.8%)$199.4 M(+1211.6%)$15.2 M(-99.2%)$2.0 B(+82.8%)$1.1 B(-26.7%)$1.5 B(-10.0%)$1.7 B(+46.9%)$1.1 B(-33.1%)$1.7 B(+40.4%)$1.2 B(+29.6%)$929.1 M(-8.8%)$1.0 B(-0.5%)$1.0 B(-16.3%)$1.2 B(+34.7%)$906.9 M

Net Margin

35.2%(+177.2%)12.7%(-22.0%)16.3%(+128.7%)7.1%(-70.1%)23.8%(-47.8%)45.5%(+89.5%)24.0%(+118.5%)11.0%(+97.8%)5.6%(+102.9%)2.7%(+101.1%)-246.6%(-32982.7%)0.8%(-95.0%)15.1%(-41.6%)25.8%(-38.5%)41.9%(+14.6%)36.6%(-51.4%)75.4%(+34.1%)56.2%(+5.9%)53.1%-49.2%(+56.0%)31.6%(-28.7%)44.3%(-25.8%)59.7%-57.4%(-19.0%)70.9%(+87.7%)37.8%(+121.3%)17.1%(-21.0%)21.6%(-47.0%)40.8%(+16.9%)34.9%

EBIT

$2.5 B(+1.9%)$2.4 B(+18.7%)$2.1 B(-5.2%)$2.2 B(-18.9%)$2.7 B(-25.4%)$3.6 B(+62.3%)$2.2 B(+115.7%)$1.0 B(+45.0%)$706.8 M(+13.3%)$623.8 M(+139.8%)-$1.6 B(-199.1%)$1.6 B(+4.4%)$1.5 B(-61.7%)$4.0 B(-18.9%)$4.9 B(+5.8%)$4.6 B(-8.9%)$5.1 B(+42.5%)$3.6 B(+48.4%)$2.4 B(+155.4%)-$4.3 B(-351.9%)$1.7 B(+160.9%)$658.5 M(-63.3%)$1.8 B(-12.3%)$2.0 B(+310.2%)-$972.4 M(-167.8%)$1.4 B(-21.7%)$1.8 B(+118.0%)$840.1 M(-3.8%)$873.0 M(+43.3%)$609.3 M(-43.9%)$1.1 B(+5.9%)$1.0 B

TTM EBIT

$9.2 B(-2.0%)$9.4 B(-10.9%)$10.5 B(-1.4%)$10.6 B(+12.1%)$9.5 B(+26.1%)$7.5 B(+64.9%)$4.6 B(+480.4%)$786.8 M(-41.5%)$1.3 B(-37.6%)$2.2 B(-60.8%)$5.5 B(-54.0%)$11.9 B(-20.3%)$15.0 B(-19.2%)$18.5 B(+2.2%)$18.1 B(+15.9%)$15.6 B(+133.6%)$6.7 B(+100.2%)$3.3 B(+649.2%)$446.6 M(+380.8%)-$159.0 M(-102.6%)$6.2 B(+76.4%)$3.5 B(-18.1%)$4.3 B(-0.9%)$4.3 B(+38.4%)$3.1 B(-37.1%)$5.0 B(+19.9%)$4.2 B(+21.9%)$3.4 B(-5.2%)$3.6 B(+6.6%)$3.4 B(-15.8%)$4.0 B(+18.5%)$3.4 B

EBITDA

$2.5 B(+1.9%)$2.4 B(+18.7%)$2.1 B(-5.2%)$2.2 B(-18.9%)$2.7 B(-25.4%)$3.6 B(+62.3%)$2.2 B(+115.7%)$1.0 B(+45.0%)$706.8 M(+13.3%)$623.8 M(+139.8%)-$1.6 B(-199.1%)$1.6 B(+4.4%)$1.5 B(-61.7%)$4.0 B(-18.9%)$4.9 B(+5.8%)$4.6 B(-8.9%)$5.1 B(+42.5%)$3.6 B(+48.4%)$2.4 B(+155.4%)-$4.3 B(-351.9%)$1.7 B(+160.9%)$658.5 M(-63.3%)$1.8 B(-12.3%)$2.0 B(+310.2%)-$972.4 M(-167.8%)$1.4 B(-21.7%)$1.8 B(+118.0%)$840.1 M(-3.8%)$873.0 M(+43.3%)$609.3 M(-43.9%)$1.1 B(+5.9%)$1.0 B

TTM EBITDA

$9.2 B(-2.0%)$9.4 B(-10.9%)$10.5 B(-1.4%)$10.6 B(+12.1%)$9.5 B(+26.1%)$7.5 B(+64.9%)$4.6 B(+480.4%)$786.8 M(-41.5%)$1.3 B(-37.6%)$2.2 B(-60.8%)$5.5 B(-54.0%)$11.9 B(-20.3%)$15.0 B(-19.2%)$18.5 B(+2.2%)$18.1 B(+15.9%)$15.6 B(+133.6%)$6.7 B(+100.2%)$3.3 B(+649.2%)$446.6 M(+380.8%)-$159.0 M(-102.6%)$6.2 B(+76.4%)$3.5 B(-18.1%)$4.3 B(-0.9%)$4.3 B(+38.4%)$3.1 B(-37.1%)$5.0 B(+19.9%)$4.2 B(+21.9%)$3.4 B(-5.2%)$3.6 B(+6.6%)$3.4 B(-15.8%)$4.0 B(+18.5%)$3.4 B

Selling, General & Administrative Expenses

$656.0 M(-20.1%)$821.6 M(+9.1%)$753.4 M(+10.1%)$684.6 M(-9.3%)$754.9 M(+24.7%)$605.3 M(-12.2%)$689.4 M(+2.5%)$672.9 M(-0.4%)$675.6 M(+19.3%)$566.3 M(-1.4%)$574.3 M(+7.1%)$536.2 M(-19.8%)$668.6 M(+42.3%)$469.8 M(-4.1%)$489.7 M(+55.9%)$314.2 M(+32.0%)$238.1 M(+12.7%)$211.4 M(+27.5%)$165.7 M(+0.2%)$165.4 M(-23.2%)$215.5 M(+12.2%)$192.0 M(-3.9%)$199.8 M(+8.5%)$184.2 M(-5.3%)$194.4 M(+8.2%)$179.7 M(-11.3%)$202.6 M(+46.3%)$138.5 M(-21.1%)$175.5 M(+8.5%)$161.7 M(-3.1%)$166.9 M(+21.8%)$137.1 M

TTM SGA

$2.9 B(-3.3%)$3.0 B(+7.7%)$2.8 B(+2.3%)$2.7 B(+0.4%)$2.7 B(+3.0%)$2.6 B(+1.5%)$2.6 B(+4.6%)$2.5 B(+5.8%)$2.4 B(+0.3%)$2.3 B(+4.3%)$2.2 B(+3.9%)$2.2 B(+11.4%)$1.9 B(+28.5%)$1.5 B(+20.6%)$1.3 B(+34.9%)$929.4 M(+19.1%)$780.6 M(+3.0%)$758.0 M(+2.6%)$738.7 M(-4.4%)$772.8 M(-2.4%)$791.5 M(+2.7%)$770.5 M(+1.6%)$758.1 M(-0.4%)$760.9 M(+6.4%)$715.1 M(+2.7%)$696.2 M(+2.6%)$678.3 M(+5.5%)$642.6 M(+0.2%)$641.2 M(+1.0%)$634.7 M(+1.4%)$626.0 M(+6.8%)$585.9 M

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

$847.8 M(+5.9%)$800.4 M(-5.7%)$849.0 M(+5.0%)$808.6 M(+1.0%)$800.4 M(+4.1%)$769.1 M(+1.2%)$759.9 M(+23.3%)$616.6 M(+6.8%)$577.6 M(+38.3%)$417.7 M(+20.1%)$347.7 M(+17.9%)$295.0 M(+0.8%)$292.6 M(-2.7%)$300.6 M(+8.8%)$276.4 M(+5.3%)$262.4 M(+7.3%)$244.6 M(+9.3%)$223.7 M(-6.8%)$240.1 M(-8.2%)$261.5 M(+0.2%)$260.9 M(-2.9%)$268.7 M(+1.5%)$264.8 M(+6.3%)$249.1 M(+3.1%)$241.5 M(+14.4%)$211.1 M(+3.5%)$203.8 M(-7.2%)$219.6 M(+3.8%)$211.5 M(-0.2%)$212.0 M(+6.7%)$198.6 M(+6.3%)$186.9 M

TTM Interest Expense

$3.3 B(+1.5%)$3.3 B(+1.0%)$3.2 B(+2.8%)$3.1 B(+6.5%)$2.9 B(+8.2%)$2.7 B(+14.8%)$2.4 B(+21.0%)$2.0 B(+19.6%)$1.6 B(+21.1%)$1.4 B(+9.5%)$1.2 B(+6.1%)$1.2 B(+2.9%)$1.1 B(+4.4%)$1.1 B(+7.6%)$1.0 B(+3.8%)$970.8 M(+0.1%)$969.9 M(-1.7%)$986.2 M(-4.4%)$1.0 B(-2.3%)$1.1 B(+1.2%)$1.0 B(+1.9%)$1.0 B(+6.0%)$966.4 M(+6.7%)$905.5 M(+3.4%)$876.0 M(+3.5%)$846.0 M(-0.1%)$846.9 M(+0.6%)$841.6 M(+4.0%)$808.9 M(+3.8%)$779.5 M(-5.2%)$822.7 M(+2.1%)$805.4 M

Income Tax

$258.3 M(+23.1%)$209.9 M(-3.3%)$217.0 M(-19.4%)$269.2 M(-6.1%)$286.6 M(-34.5%)$437.2 M(+34.5%)$325.0 M(+118.5%)$148.7 M(+35.8%)$109.6 M(+34.1%)$81.7 M(+179.7%)-$102.5 M(-379.7%)$36.7 M(-84.3%)$233.2 M(-38.5%)$379.3 M(+10.4%)$343.7 M(-21.7%)$438.7 M(+8.6%)$404.1 M(+12.5%)$359.4 M(+74.2%)$206.3 M(+157.2%)-$360.7 M(-352.9%)$142.6 M(+168.4%)$53.1 M(-67.9%)$165.4 M(-1.3%)$167.6 M(+217.0%)-$143.3 M(-10.7%)-$129.4 M(-312.3%)$61.0 M(+245.6%)$17.6 M(-88.0%)$146.8 M(+697.1%)$18.4 M(-0.6%)$18.5 M(-54.3%)$40.5 M

TTM Income Tax

$954.4 M(-2.9%)$982.7 M(-18.8%)$1.2 B(-8.2%)$1.3 B(+10.1%)$1.2 B(+17.4%)$1.0 B(+53.5%)$665.0 M(+180.0%)$237.5 M(+89.4%)$125.4 M(-49.6%)$249.0 M(-54.4%)$546.6 M(-44.9%)$992.8 M(-28.8%)$1.4 B(-10.9%)$1.6 B(+1.3%)$1.5 B(+9.8%)$1.4 B(+131.3%)$609.1 M(+75.2%)$347.6 M(+740.7%)$41.3 M(+8549.2%)$478.0 K(-99.9%)$528.8 M(+117.7%)$242.8 M(+302.8%)$60.3 M(+236.6%)-$44.1 M(+77.3%)-$194.1 M(-302.1%)$96.0 M(-60.6%)$243.8 M(+21.1%)$201.4 M(-10.2%)$224.3 M(+169.3%)$83.3 M(+10.0%)$75.7 M(+19.8%)$63.2 M

PE Ratio

50.0(+23.6%)40.4(+63.3%)24.8(+9.8%)22.6(+11.0%)20.3(+2.4%)19.8(-45.1%)36.1---28.9(+134.1%)12.4(+23.2%)10.0(+48.1%)6.8(+2.6%)6.6(+10.4%)6.0(-53.0%)12.7(-39.6%)21.1(-81.6%)114.4-8.2(-42.0%)14.2(+47.9%)9.6(+20.3%)8.0(-19.0%)9.9(+10.3%)8.9(-21.6%)11.4(-1.7%)11.6(+7.4%)10.8(+5.2%)10.3(+33.0%)7.7(-24.2%)10.2

PS Ratio

6.7(+32.0%)5.1(+17.0%)4.4(+2.1%)4.3(-16.6%)5.1(+15.3%)4.4(+1.6%)4.4(-25.7%)5.9(-17.6%)7.1(+36.3%)5.2(+27.8%)4.1(+49.1%)2.8(-0.4%)2.8(+10.4%)2.5(-16.1%)3.0(+3.5%)2.9(-47.5%)5.5(-7.3%)5.9(-25.3%)7.9(+23.6%)6.4(+65.4%)3.9(-21.5%)4.9(+18.8%)4.2(+3.0%)4.0(-8.0%)4.4(+10.1%)4.0(-1.7%)4.0(+33.2%)3.0(+5.6%)2.9(-5.9%)3.1(+8.1%)2.8(-9.9%)3.1

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

-$1.9 B(-44.1%)$3.4 B(+119.8%)$1.5 B(+38.0%)$1.1 B(-43.8%)$2.0 B(+174.7%)-$2.6 B(-36.5%)-$1.9 B(-198.5%)-$647.5 M(+56.4%)-$1.5 B(+63.5%)-$4.1 B(-543.2%)$916.8 M(+125.3%)-$3.6 B(-60.7%)-$2.3 B(-82.4%)-$1.2 B(-1586.8%)-$73.2 M(+96.0%)-$1.8 B(-28.2%)-$1.4 B(-5.8%)-$1.3 B(+5.3%)-$1.4 B(+35.2%)-$2.2 B(-443.8%)-$398.9 M(+87.8%)-$3.3 B(-2192.5%)$156.3 M(+106.6%)-$2.4 B(-237.2%)-$701.7 M(+70.5%)-$2.4 B(-10.3%)-$2.2 B(-127.6%)-$948.0 M(-81.6%)-$522.1 M(+42.7%)-$911.2 M(+20.8%)-$1.2 B

TTM CFO

-$7.9 B(-1.2%)$8.0 B(+304.9%)$2.0 B(+231.6%)-$1.5 B(+54.0%)-$3.2 B(+51.5%)-$6.7 B(+17.5%)-$8.1 B(-54.0%)-$5.3 B(+36.0%)-$8.2 B(+8.5%)-$9.0 B(-45.7%)-$6.2 B(+13.8%)-$7.2 B(-33.8%)-$5.4 B(-18.6%)-$4.5 B(+2.1%)-$4.6 B(+22.4%)-$6.0 B(+5.8%)-$6.3 B(-19.0%)-$5.3 B(+26.8%)-$7.2 B(-27.5%)-$5.7 B(+3.4%)-$5.9 B(+4.9%)-$6.2 B(-16.8%)-$5.3 B(+30.4%)-$7.6 B(-22.9%)-$6.2 B(-3.0%)-$6.0 B(-32.4%)-$4.5 B(-28.5%)-$3.5 B(-1.8%)-$3.5 B(-50.0%)-$2.3 B(-24.8%)-$1.9 B

Cash From Investing

--$5.1 B(+6.5%)-$5.5 B(+11.7%)-$6.2 B(-862.5%)$813.0 M(+175.5%)-$1.1 B(-640.0%)$199.4 M(+105.2%)-$3.8 B(-28.7%)-$3.0 B(+17.4%)-$3.6 B(+29.6%)-$5.1 B(-155.0%)-$2.0 B(+22.8%)-$2.6 B(+42.1%)-$4.5 B(-105.7%)-$2.2 B(-477.8%)-$376.0 M(-797.1%)-$41.9 M(-17.0%)-$35.8 M(-18.7%)-$30.2 M(+33.6%)-$45.4 M(-4.4%)-$43.5 M(-132.7%)-$18.7 M(+85.1%)-$125.2 M(-529.0%)-$19.9 M(+43.6%)-$35.3 M(-42.4%)-$24.8 M(-150.5%)-$9.9 M(-14.1%)-$8.7 M(+67.0%)-$26.2 M(-16.4%)-$22.5 M(+18.9%)-$27.8 M(-28.9%)-$21.6 M

TTM CFI

--$16.0 B(-33.9%)-$11.9 B(-90.6%)-$6.3 B(-61.3%)-$3.9 B(+49.3%)-$7.7 B(+24.7%)-$10.2 B(+34.2%)-$15.5 B(-13.3%)-$13.6 B(-2.9%)-$13.3 B(+6.2%)-$14.1 B(-26.0%)-$11.2 B(-16.9%)-$9.6 B(-36.1%)-$7.1 B(-168.8%)-$2.6 B(-442.6%)-$484.0 M(-215.5%)-$153.4 M(+1.1%)-$155.0 M(-12.4%)-$137.9 M(+40.8%)-$232.9 M(-12.3%)-$207.4 M(-4.2%)-$199.1 M(+3.0%)-$205.2 M(-128.4%)-$89.8 M(-14.3%)-$78.6 M(-13.0%)-$69.6 M(-3.3%)-$67.3 M(+21.0%)-$85.2 M(+13.1%)-$98.1 M(+38.3%)-$159.0 M(+15.7%)-$188.6 M(-27.4%)-$148.1 M

Cash From Financing

-$2.1 B(+0.8%)$2.1 B(+4483.9%)$45.0 M(-99.4%)$7.1 B(+6759.8%)$104.1 M(-97.0%)$3.5 B(+66.6%)$2.1 B(-61.6%)$5.4 B(+24.4%)$4.3 B(-46.7%)$8.2 B(+96.8%)$4.1 B(-2.2%)$4.2 B(-41.4%)$7.2 B(+63.0%)$4.4 B(-0.5%)$4.5 B(+52.9%)$2.9 B(-18.2%)$3.6 B(+96.9%)$1.8 B(+19.9%)$1.5 B(-16.3%)$1.8 B(+106.4%)$874.4 M(-77.0%)$3.8 B(+52305.9%)$7.2 M(-99.6%)$1.7 B(+131.5%)$754.4 M(-74.0%)$2.9 B(+137.8%)$1.2 B(+36.9%)$889.8 M(+42.7%)$623.4 M(+416.3%)$120.7 M(-90.8%)$1.3 B

TTM CFF

-$11.3 B(+21.1%)$9.4 B(-13.0%)$10.7 B(-15.9%)$12.8 B(+15.8%)$11.0 B(-27.8%)$15.3 B(-23.5%)$20.0 B(-9.4%)$22.1 B(+5.6%)$20.9 B(-12.1%)$23.8 B(+18.6%)$20.1 B(-1.5%)$20.4 B(+6.9%)$19.0 B(+23.8%)$15.4 B(+20.6%)$12.8 B(+30.1%)$9.8 B(+12.8%)$8.7 B(+44.9%)$6.0 B(-24.9%)$8.0 B(+23.2%)$6.5 B(+0.9%)$6.4 B(+1.9%)$6.3 B(+16.7%)$5.4 B(-18.3%)$6.6 B(+14.9%)$5.8 B(+2.3%)$5.6 B(+97.3%)$2.9 B(-3.0%)$2.9 B(-14.9%)$3.5 B(+17.8%)$2.9 B(-15.8%)$3.5 B

Free Cash Flow

-$1.8 B(-45.0%)$3.3 B(+120.6%)$1.5 B(+40.1%)$1.1 B(-44.8%)$2.0 B(+173.0%)-$2.7 B(-36.9%)-$2.0 B(-190.2%)-$674.0 M(+55.4%)-$1.5 B(+63.1%)-$4.1 B(-551.5%)$904.9 M(+124.9%)-$3.6 B(-59.3%)-$2.3 B(-81.9%)-$1.3 B(-1144.9%)-$100.9 M(+94.5%)-$1.8 B(-27.9%)-$1.4 B(-6.1%)-$1.4 B(+6.2%)-$1.5 B(+34.4%)-$2.2 B(-429.8%)-$417.7 M(+87.7%)-$3.4 B(-2589.8%)$136.4 M(+105.7%)-$2.4 B(-230.6%)-$726.5 M(+70.0%)-$2.4 B(-11.6%)-$2.2 B(-122.4%)-$974.2 M(-78.9%)-$544.6 M(+42.0%)-$939.0 M(+19.9%)-$1.2 B

TTM FCF

-$7.8 B(-1.6%)$7.9 B(+322.4%)$1.9 B(+216.3%)-$1.6 B(+52.2%)-$3.4 B(+50.8%)-$6.8 B(+17.1%)-$8.2 B(-53.3%)-$5.4 B(+35.6%)-$8.3 B(+8.5%)-$9.1 B(-45.1%)-$6.3 B(+13.8%)-$7.3 B(-32.6%)-$5.5 B(-18.0%)-$4.7 B(+2.2%)-$4.8 B(+22.1%)-$6.1 B(+5.6%)-$6.5 B(-18.9%)-$5.4 B(+27.2%)-$7.5 B(-27.0%)-$5.9 B(+3.1%)-$6.1 B(+4.8%)-$6.4 B(-18.1%)-$5.4 B(+29.9%)-$7.7 B(-22.7%)-$6.3 B(-3.0%)-$6.1 B(-32.0%)-$4.6 B(-27.4%)-$3.6 B(-0.9%)-$3.6 B(-48.5%)-$2.4 B(-25.0%)-$1.9 B

CAPEX

-$44.6 M(+68.5%)$26.5 M(+53.1%)$17.3 M(-40.8%)$29.2 M(+67.7%)$17.4 M(-54.8%)$38.6 M(+66.1%)$23.2 M(-12.3%)$26.5 M(+8.4%)$24.4 M(+9.5%)$22.3 M(+87.5%)$11.9 M(-39.1%)$19.5 M(-40.7%)$33.0 M(+50.9%)$21.8 M(-21.2%)$27.7 M(-33.9%)$41.9 M(+17.0%)$35.8 M(+18.7%)$30.2 M(-33.6%)$45.4 M(+4.4%)$43.5 M(+132.7%)$18.7 M(-85.1%)$125.2 M(+529.0%)$19.9 M(-43.6%)$35.3 M(+42.4%)$24.8 M(-32.2%)$36.5 M(+321.2%)$8.7 M(-67.0%)$26.2 M(+16.4%)$22.5 M(-18.9%)$27.8 M(+28.9%)$21.6 M

TTM CAPEX

-$117.6 M(+30.1%)$90.4 M(-11.8%)$102.5 M(-5.5%)$108.4 M(+2.6%)$105.7 M(-6.2%)$112.6 M(+16.9%)$96.4 M(+13.3%)$85.1 M(+8.9%)$78.1 M(-9.8%)$86.7 M(+0.5%)$86.2 M(-15.5%)$102.0 M(-18.0%)$124.4 M(-2.3%)$127.3 M(-6.2%)$135.7 M(-11.6%)$153.4 M(-1.1%)$155.0 M(+12.4%)$137.9 M(-40.8%)$232.9 M(+12.3%)$207.4 M(+4.2%)$199.1 M(-3.0%)$205.2 M(+76.2%)$116.5 M(+10.7%)$105.2 M(+9.4%)$96.2 M(+2.4%)$94.0 M(+10.2%)$85.2 M(-13.1%)$98.1 M(-22.7%)$126.9 M(+16.3%)$109.2 M(+30.1%)$83.9 M

Dividends Paid

-$155.3 M(+0.0%)$155.3 M(+6.3%)$146.0 M(0%)$146.0 M(-8.0%)$158.8 M(-0.5%)$159.5 M(+5.8%)$150.7 M(0%)$150.7 M(+0.1%)$150.5 M(+38.0%)$109.1 M(+5.9%)$103.0 M(+0.9%)$102.0 M(-2.2%)$104.3 M(-5.1%)$109.9 M(+6.3%)$103.4 M(-4.6%)$108.4 M(+29.3%)$83.8 M(+0.3%)$83.6 M(+7.1%)$78.1 M(+1.3%)$77.1 M(+0.8%)$76.5 M(+0.3%)$76.3 M(+1.8%)$75.0 M(+0.7%)$74.4 M(-23.6%)$97.5 M(+5.2%)$92.7 M(+1.7%)$91.1 M(+1.8%)$89.5 M(+1.5%)$88.2 M(+1.6%)$86.8 M(+7.6%)$80.7 M

TTM Dividends Paid

-$602.7 M(-0.6%)$606.1 M(-0.7%)$610.3 M(-0.8%)$615.0 M(-0.8%)$619.7 M(+1.4%)$611.5 M(+9.0%)$561.1 M(+9.3%)$513.3 M(+10.5%)$464.6 M(+11.1%)$418.4 M(-0.2%)$419.2 M(-0.1%)$419.6 M(-1.5%)$426.0 M(+5.0%)$405.5 M(+6.9%)$379.2 M(+7.2%)$353.9 M(+9.7%)$322.6 M(+2.3%)$315.3 M(+2.4%)$308.0 M(+1.0%)$304.9 M(+0.9%)$302.2 M(-6.5%)$323.2 M(-4.8%)$339.6 M(-4.5%)$355.7 M(-4.1%)$370.8 M(+2.6%)$361.5 M(+1.6%)$355.7 M(+3.0%)$345.3 M(+2.8%)$336.1 M(+2.7%)$327.2 M(+3.4%)$316.3 M

TTM Dividend Per Share

$0.69(+1.5%)$0.68(+1.5%)$0.67(+1.5%)$0.66(+1.5%)$0.65(+1.6%)$0.64(+1.6%)$0.63(+1.6%)$0.62(+1.6%)$0.61(+1.7%)$0.60(+1.7%)$0.59(+1.7%)$0.58(+1.8%)$0.57(+1.8%)$0.56(+1.8%)$0.55(+1.9%)$0.54(+1.9%)$0.53(+1.9%)$0.52(+2.0%)$0.51(+2.0%)$0.50(0%)$0.50(0%)$0.50(-8.3%)$0.55(-7.6%)$0.59(-7.1%)$0.64(-6.6%)$0.68(0%)$0.68(0%)$0.68(+1.5%)$0.67(+1.5%)$0.66(+1.5%)$0.65(+1.6%)$0.64

TTM Dividend Yield

0.4%(-19.2%)0.5%(-18.8%)0.6%(-3.0%)0.7%(-15.4%)0.8%(-23.5%)1.0%(-9.7%)1.1%(-4.2%)1.2%(-9.9%)1.3%(-6.4%)1.4%(+10.2%)1.3%(+28.3%)1.0%(+28.6%)0.8%(-16.3%)0.9%(-1.1%)0.9%(-16.2%)1.1%(-15.3%)1.3%(-13.3%)1.5%(-8.5%)1.6%(-22.5%)2.1%(+24.6%)1.7%(-8.1%)1.9%(-13.9%)2.2%(-13.9%)2.5%(-22.3%)3.2%(+29.7%)2.5%(-9.1%)2.7%(-18.2%)3.4%(+5.3%)3.2%(-2.1%)3.3%(-6.9%)3.5%(-0.6%)3.5%

Payout Ratio

-25.9%(+11.2%)23.3%(+8.6%)21.4%(+52.4%)14.0%(+31.8%)10.7%(-42.5%)18.5%(-58.2%)44.3%(-59.3%)108.9%(-63.9%)301.7%(+2083.8%)-15.2%(-101.1%)1379.8%(+7889.8%)17.3%(+91.5%)9.0%(+7.9%)8.4%(+35.1%)6.2%(-13.7%)7.2%(-8.9%)7.9%(-33.4%)11.8%(+293.8%)-6.1%(-141.4%)14.7%(-51.9%)30.6%(+110.1%)14.6%(+38.0%)10.6%(+154.6%)-19.4%(-228.7%)15.0%(+11.8%)13.4%(-73.7%)51.0%(-0.4%)51.2%(-6.0%)54.5%(+159.8%)21.0%(-30.4%)30.2%