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Newmont (NEM) 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

$56.3 B(+0.3%)$56.2 B(+0.9%)$55.7 B(+0.6%)$55.3 B(-0.3%)$55.5 B(+45.8%)$38.1 B(-0.1%)$38.1 B(-0.6%)$38.4 B(-0.3%)$38.5 B(-1.7%)$39.1 B(-1.4%)$39.7 B(-0.6%)$39.9 B(-1.6%)$40.6 B(+1.8%)$39.9 B(-2.0%)$40.7 B(-0.9%)$41.1 B(-0.7%)$41.4 B(+2.0%)$40.6 B(+1.7%)$39.9 B(+0.5%)$39.7 B(-0.7%)$40.0 B(-1.9%)$40.8 B(+10.2%)$37.0 B(+77.1%)$20.9 B(+0.8%)$20.7 B(+0.8%)$20.6 B(-0.5%)$20.7 B(+0.8%)$20.5 B(-0.8%)$20.6 B(-0.9%)$20.8 B(-1.4%)$21.1 B(+0.8%)$21.0 B

Current Assets

$12.3 B(-2.4%)$12.6 B(+4.2%)$12.1 B(+2.2%)$11.8 B(+57.2%)$7.5 B(+26.1%)$6.0 B(-2.9%)$6.1 B(-6.5%)$6.6 B(+0.7%)$6.5 B(+3.1%)$6.3 B(-8.5%)$6.9 B(-2.1%)$7.1 B(-8.3%)$7.7 B(+3.0%)$7.5 B(+0.4%)$7.4 B(-11.0%)$8.4 B(-1.7%)$8.5 B(+11.0%)$7.7 B(+14.6%)$6.7 B(+3.5%)$6.5 B(+2.9%)$6.3 B(+10.1%)$5.7 B(+22.9%)$4.6 B(-14.1%)$5.4 B(+2.3%)$5.3 B(+6.9%)$4.9 B(-0.6%)$5.0 B(+0.6%)$4.9 B(-2.5%)$5.1 B(+5.4%)$4.8 B(-5.7%)$5.1 B(+5.4%)$4.8 B

Non Current Assets

$44.1 B(+1.1%)$43.6 B(-0.0%)$43.6 B(+0.2%)$43.5 B(-9.3%)$48.0 B(+49.4%)$32.1 B(+0.4%)$32.0 B(+0.6%)$31.8 B(-0.5%)$32.0 B(-2.6%)$32.8 B(+0.1%)$32.8 B(-0.2%)$32.9 B(-0.0%)$32.9 B(+1.5%)$32.4 B(-2.5%)$33.2 B(+1.6%)$32.7 B(-0.5%)$32.9 B(-0.1%)$32.9 B(-0.9%)$33.2 B(-0.1%)$33.2 B(-1.4%)$33.7 B(-3.9%)$35.1 B(+8.4%)$32.3 B(+108.9%)$15.5 B(+0.3%)$15.4 B(-1.2%)$15.6 B(-0.4%)$15.7 B(+0.9%)$15.5 B(-0.2%)$15.6 B(-2.8%)$16.0 B(-0.1%)$16.0 B(-0.5%)$16.1 B

Total Liabilities

$26.2 B(-0.1%)$26.3 B(+0.6%)$26.1 B(-0.6%)$26.3 B(-0.2%)$26.3 B(+39.7%)$18.8 B(+0.6%)$18.7 B(-0.5%)$18.8 B(-0.7%)$18.9 B(+6.8%)$17.7 B(-1.9%)$18.1 B(-1.0%)$18.3 B(-2.3%)$18.7 B(+12.8%)$16.6 B(-0.0%)$16.6 B(-2.9%)$17.1 B(-2.4%)$17.5 B(+3.3%)$16.9 B(+0.1%)$16.9 B(-0.0%)$16.9 B(-3.6%)$17.6 B(-4.0%)$18.3 B(+10.0%)$16.6 B(+77.5%)$9.4 B(+1.7%)$9.2 B(+3.0%)$8.9 B(+1.3%)$8.8 B(-1.2%)$8.9 B(-2.2%)$9.1 B(+6.1%)$8.6 B(-5.5%)$9.1 B(+0.5%)$9.1 B

Current Liabilities

$7.5 B(+17.7%)$6.4 B(+11.8%)$5.7 B(+4.6%)$5.5 B(-8.6%)$6.0 B(+113.6%)$2.8 B(+4.3%)$2.7 B(-2.1%)$2.8 B(-6.0%)$2.9 B(+25.9%)$2.3 B(-5.2%)$2.5 B(+1.4%)$2.4 B(-8.9%)$2.7 B(-5.2%)$2.8 B(+0.4%)$2.8 B(-19.9%)$3.5 B(+3.3%)$3.4 B(+24.6%)$2.7 B(+13.7%)$2.4 B(+21.8%)$2.0 B(-18.2%)$2.4 B(-8.7%)$2.6 B(+2.9%)$2.5 B(+39.8%)$1.8 B(+1.6%)$1.8 B(+70.0%)$1.1 B(-2.7%)$1.1 B(-8.6%)$1.2 B(-15.5%)$1.4 B(+21.6%)$1.1 B(-26.8%)$1.6 B(+0.5%)$1.6 B

Long Term Liabilities

$18.7 B(-5.9%)$19.9 B(-2.5%)$20.4 B(-1.9%)$20.8 B(+2.3%)$20.3 B(+26.8%)$16.0 B(-0.1%)$16.0 B(-0.2%)$16.1 B(+0.3%)$16.0 B(+3.9%)$15.4 B(-1.4%)$15.6 B(-1.4%)$15.9 B(-1.1%)$16.0 B(+16.5%)$13.8 B(-0.1%)$13.8 B(+1.5%)$13.6 B(-3.8%)$14.1 B(-0.8%)$14.2 B(-2.1%)$14.5 B(-2.9%)$15.0 B(-1.4%)$15.2 B(-3.2%)$15.7 B(+11.3%)$14.1 B(+86.5%)$7.5 B(+1.8%)$7.4 B(-6.0%)$7.9 B(+1.9%)$7.7 B(-0.1%)$7.7 B(+0.2%)$7.7 B(+3.7%)$7.5 B(-1.0%)$7.5 B(+0.6%)$7.5 B

Shareholders Equity

$29.9 B(+0.7%)$29.7 B(+1.1%)$29.4 B(+1.7%)$28.9 B(-0.5%)$29.0 B(+52.2%)$19.1 B(-0.8%)$19.2 B(-0.8%)$19.4 B(+0.1%)$19.4 B(-8.8%)$21.2 B(-0.9%)$21.4 B(-0.1%)$21.4 B(-2.6%)$22.0 B(-3.0%)$22.7 B(-2.3%)$23.2 B(+0.5%)$23.1 B(+0.5%)$23.0 B(+1.5%)$22.7 B(+3.0%)$22.0 B(+0.9%)$21.8 B(+1.8%)$21.4 B(-0.1%)$21.4 B(+10.7%)$19.4 B(+84.3%)$10.5 B(-0.0%)$10.5 B(-0.9%)$10.6 B(-2.0%)$10.8 B(+2.3%)$10.6 B(+0.4%)$10.5 B(-5.4%)$11.1 B(+1.9%)$10.9 B(+1.6%)$10.8 B

Book Value

$29.9 B(+0.7%)$29.7 B(+1.1%)$29.4 B(+1.7%)$28.9 B(-0.5%)$29.0 B(+52.2%)$19.1 B(-0.8%)$19.2 B(-0.8%)$19.4 B(+0.1%)$19.4 B(-8.8%)$21.2 B(-0.9%)$21.4 B(-0.1%)$21.4 B(-2.6%)$22.0 B(-3.0%)$22.7 B(-2.3%)$23.2 B(+0.5%)$23.1 B(+0.5%)$23.0 B(+1.5%)$22.7 B(+3.0%)$22.0 B(+0.9%)$21.8 B(+1.8%)$21.4 B(-0.1%)$21.4 B(+10.7%)$19.4 B(+84.3%)$10.5 B(-0.0%)$10.5 B(-0.9%)$10.6 B(-2.0%)$10.8 B(+2.3%)$10.6 B(+0.4%)$10.5 B(-5.4%)$11.1 B(+1.9%)$10.9 B(+1.6%)$10.8 B

Working Capital

$4.7 B(-23.3%)$6.2 B(-2.7%)$6.3 B(+0.2%)$6.3 B(+317.7%)$1.5 B(-51.9%)$3.1 B(-8.5%)$3.4 B(-9.6%)$3.8 B(+6.1%)$3.6 B(-10.2%)$4.0 B(-10.3%)$4.5 B(-4.0%)$4.6 B(-7.9%)$5.0 B(+7.9%)$4.7 B(+0.3%)$4.7 B(-4.6%)$4.9 B(-4.9%)$5.1 B(+3.6%)$5.0 B(+15.1%)$4.3 B(-4.4%)$4.5 B(+15.8%)$3.9 B(+25.9%)$3.1 B(+47.0%)$2.1 B(-41.4%)$3.6 B(+2.6%)$3.5 B(-10.1%)$3.9 B(-0.1%)$3.9 B(+3.5%)$3.8 B(+2.4%)$3.7 B(+0.3%)$3.7 B(+3.7%)$3.5 B(+7.7%)$3.3 B

Cash And Cash Equivalents

$3.6 B(+20.0%)$3.0 B(+15.9%)$2.6 B(+11.4%)$2.3 B(-22.2%)$3.0 B(-5.9%)$3.2 B(+12.8%)$2.8 B(+6.5%)$2.7 B(-7.7%)$2.9 B(-5.9%)$3.1 B(-29.0%)$4.3 B(+0.8%)$4.3 B(-14.4%)$5.0 B(+7.7%)$4.6 B(+1.2%)$4.6 B(-16.9%)$5.5 B(-0.4%)$5.5 B(+14.8%)$4.8 B(+26.8%)$3.8 B(+2.7%)$3.7 B(+65.4%)$2.2 B(-17.3%)$2.7 B(+48.4%)$1.8 B(-48.5%)$3.5 B(+4.4%)$3.4 B(+10.7%)$3.1 B(-1.9%)$3.1 B(+0.5%)$3.1 B(-4.5%)$3.3 B(+9.8%)$3.0 B(-4.4%)$3.1 B(+6.4%)$2.9 B

Accounts Payable

$843.0 M(+9.2%)$772.0 M(+13.0%)$683.0 M(-2.1%)$698.0 M(-27.3%)$960.0 M(+47.5%)$651.0 M(+15.2%)$565.0 M(-12.8%)$648.0 M(+2.4%)$633.0 M(+11.1%)$570.0 M(-2.2%)$583.0 M(+18.7%)$491.0 M(-5.2%)$518.0 M(+4.0%)$498.0 M(-1.0%)$503.0 M(+12.8%)$446.0 M(-9.5%)$493.0 M(+17.9%)$418.0 M(-11.6%)$473.0 M(-7.1%)$509.0 M(-5.6%)$539.0 M(+1.3%)$532.0 M(+15.7%)$460.0 M(+60.3%)$287.0 M(-5.3%)$303.0 M(+3.4%)$293.0 M(-18.6%)$360.0 M(+8.8%)$331.0 M(-11.7%)$375.0 M(+19.1%)$315.0 M(+3.6%)$304.0 M(-0.3%)$305.0 M

Accounts Receivable

$1.1 B(+8.4%)$974.0 M(+2.0%)$955.0 M(+22.1%)$782.0 M(+6.5%)$734.0 M(+841.0%)$78.0 M(-57.8%)$185.0 M(-46.8%)$348.0 M(-4.9%)$366.0 M(+26.6%)$289.0 M(-20.6%)$364.0 M(-11.9%)$413.0 M(+22.6%)$337.0 M(+0.9%)$334.0 M(-2.0%)$341.0 M(+29.7%)$263.0 M(-41.4%)$449.0 M(+38.6%)$324.0 M(+27.1%)$255.0 M(+15.9%)$220.0 M(-41.0%)$373.0 M(-2.6%)$383.0 M(+16.1%)$330.0 M(+57.9%)$209.0 M(-17.7%)$254.0 M(+44.3%)$176.0 M(+32.3%)$133.0 M(-37.0%)$211.0 M(+70.2%)$124.0 M(-5.3%)$131.0 M(-17.1%)$158.0 M(+54.9%)$102.0 M

Short Term Debt

$1.0 B(+820.5%)$112.0 M(+7.7%)$104.0 M(+5.0%)$99.0 M(-95.1%)$2.0 B(+2067.0%)$94.0 M(-2.1%)$96.0 M(0%)$96.0 M(0%)$96.0 M(+2.1%)$94.0 M(-4.1%)$98.0 M(-5.8%)$104.0 M(-46.1%)$193.0 M(-68.7%)$616.0 M(-0.5%)$619.0 M(-47.0%)$1.2 B(+77.8%)$657.0 M(-1.6%)$668.0 M(-0.1%)$669.0 M(+236.2%)$199.0 M(+55.5%)$128.0 M(-83.2%)$761.0 M(-0.4%)$764.0 M(+9.1%)$700.0 M(+7.2%)$653.0 M(+3165.0%)$20.0 M(+53.9%)$13.0 M(+85.7%)$7.0 M(+75.0%)$4.0 M(0%)$4.0 M(-99.3%)$577.0 M(+0.9%)$572.0 M

Long Term Debt

$7.9 B(-11.6%)$9.0 B(-1.5%)$9.1 B(-2.6%)$9.4 B(+26.6%)$7.4 B(+23.5%)$6.0 B(-0.4%)$6.0 B(-0.1%)$6.0 B(-0.2%)$6.0 B(+0.1%)$6.0 B(-0.7%)$6.1 B(-0.5%)$6.1 B(-0.1%)$6.1 B(+8.6%)$5.6 B(-0.3%)$5.6 B(+0.0%)$5.6 B(-6.7%)$6.0 B(-1.2%)$6.1 B(-0.2%)$6.1 B(-8.1%)$6.7 B(-1.6%)$6.8 B(-0.3%)$6.8 B(+10.6%)$6.2 B(+65.4%)$3.7 B(+3.1%)$3.6 B(-13.5%)$4.2 B(+1.5%)$4.1 B(+0.5%)$4.1 B(+0.7%)$4.1 B(+0.4%)$4.0 B(0%)$4.0 B(-0.1%)$4.0 B

Total Debt

$9.0 B(-1.4%)$9.1 B(-1.4%)$9.2 B(-2.6%)$9.5 B(+0.3%)$9.4 B(+55.0%)$6.1 B(-0.4%)$6.1 B(-0.1%)$6.1 B(-0.2%)$6.1 B(+0.1%)$6.1 B(-0.8%)$6.2 B(-0.6%)$6.2 B(-1.5%)$6.3 B(+1.0%)$6.2 B(-0.3%)$6.3 B(-8.1%)$6.8 B(+1.6%)$6.7 B(-1.3%)$6.8 B(-0.2%)$6.8 B(-1.0%)$6.9 B(-0.5%)$6.9 B(-8.7%)$7.6 B(+9.4%)$6.9 B(+56.5%)$4.4 B(+3.7%)$4.3 B(+1.7%)$4.2 B(+1.7%)$4.1 B(+0.6%)$4.1 B(+0.7%)$4.1 B(+0.4%)$4.0 B(-12.4%)$4.6 B(+0.0%)$4.6 B

Debt To Equity

0.3(-3.5%)0.3(-3.3%)0.3(-3.2%)0.3(0%)0.3(+6.9%)0.3(0%)0.3(0%)0.3(0%)0.3(+11.5%)0.3(0%)0.3(0%)0.3(0%)0.3(+8.3%)0.2(0%)0.2(-7.7%)0.3(0%)0.3(-3.7%)0.3(0%)0.3(-3.6%)0.3(-3.5%)0.3(-9.4%)0.3(0%)0.3(-17.9%)0.4(0%)0.4(+2.6%)0.4(0%)0.4(-2.6%)0.4(+2.6%)0.4(+5.6%)0.4(-14.3%)0.4(-2.3%)0.4

Current Ratio

1.6(-16.8%)2.0(-7.1%)2.1(-1.9%)2.1(+72.0%)1.3(-41.0%)2.1(-7.0%)2.3(-4.2%)2.4(+6.7%)2.2(-18.0%)2.7(-3.5%)2.8(-3.4%)2.9(+0.7%)2.9(+8.6%)2.7(0%)2.7(+11.3%)2.4(-4.8%)2.5(-10.9%)2.8(+0.7%)2.8(-15.1%)3.3(+25.9%)2.6(+20.6%)2.2(+19.1%)1.8(-38.4%)3.0(+0.7%)3.0(-37.2%)4.7(+2.2%)4.6(+10.1%)4.2(+15.5%)3.6(-13.4%)4.2(+29.0%)3.2(+4.8%)3.1

Quick Ratio

1.3(-17.3%)1.6(-6.4%)1.7(-2.3%)1.8(+118.5%)0.8(-43.0%)1.4(-8.4%)1.6(-7.2%)1.7(+2.5%)1.6(-18.1%)2.0(-7.0%)2.1(-2.3%)2.2(-1.8%)2.2(+12.6%)2.0(-0.5%)2.0(+6.4%)1.9(-6.0%)2.0(-8.3%)2.2(+5.3%)2.1(-26.7%)2.8(+51.1%)1.9(+26.5%)1.5(+37.4%)1.1(-51.8%)2.2(+0.5%)2.2(-34.6%)3.4(+2.4%)3.3(+7.1%)3.1(+16.2%)2.6(-10.5%)3.0(+28.7%)2.3(+6.0%)2.2

Inventory

$2.2 B(+0.4%)$2.2 B(+1.3%)$2.1 B(+0.8%)$2.1 B(-19.4%)$2.6 B(+35.1%)$2.0 B(-0.7%)$2.0 B(-0.1%)$2.0 B(+12.5%)$1.8 B(+3.5%)$1.7 B(+1.2%)$1.7 B(-4.7%)$1.8 B(-1.7%)$1.8 B(-7.8%)$1.9 B(+2.2%)$1.9 B(+1.9%)$1.9 B(+4.0%)$1.8 B(+0.1%)$1.8 B(-0.5%)$1.8 B(+85.1%)$971.0 M(-46.8%)$1.8 B(-1.9%)$1.9 B(-3.0%)$1.9 B(+39.8%)$1.4 B(+3.5%)$1.3 B(-3.9%)$1.4 B(-1.9%)$1.4 B(+8.6%)$1.3 B(-4.3%)$1.4 B(-3.6%)$1.4 B(-5.4%)$1.5 B(+3.3%)$1.4 B

Retained Earnings

-$1.3 B(+37.2%)-$2.1 B(+18.7%)-$2.6 B(+16.9%)-$3.1 B(-3.8%)-$3.0 B(-580.9%)$623.0 M(-20.6%)$785.0 M(-17.2%)$948.0 M(+3.5%)$916.0 M(-67.6%)$2.8 B(-7.4%)$3.1 B(-1.6%)$3.1 B(+0.3%)$3.1 B(-17.1%)$3.7 B(-11.9%)$4.2 B(+3.0%)$4.1 B(+3.0%)$4.0 B(+10.5%)$3.6 B(+21.2%)$3.0 B(+5.0%)$2.8 B(+24.2%)$2.3 B(+12.5%)$2.0 B(+8244.0%)-$25.0 M(-106.5%)$385.0 M(+0.5%)$383.0 M(+6.1%)$361.0 M(-39.0%)$592.0 M(+55.8%)$380.0 M(-7.3%)$410.0 M(-61.0%)$1.1 B(+18.8%)$885.0 M(+20.4%)$735.0 M

PB Ratio

1.4(-31.7%)2.0(+25.0%)1.6(+13.9%)1.4(-12.2%)1.6(+6.5%)1.5(-12.5%)1.8(-12.4%)2.0(+4.2%)1.9(+22.9%)1.6(-29.0%)2.2(-24.8%)2.9(+31.8%)2.2(+16.8%)1.9(-12.4%)2.2(+4.3%)2.1(+0.5%)2.1(-7.6%)2.3(0%)2.3(+34.7%)1.7(+1.8%)1.6(+13.1%)1.4(-11.0%)1.6(-10.4%)1.8(+3.4%)1.8(+15.8%)1.5(-18.3%)1.9(-5.6%)2.0(+3.7%)1.9(+5.6%)1.8(+13.9%)1.6(-3.1%)1.6

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

$1.2(+55.0%)$0.8(+8.1%)$0.7(+393.3%)$0.1(+104.7%)-$3.2(-1705.0%)$0.2(+5.3%)$0.2(-56.8%)$0.4(+123.7%)-$1.9(-788.9%)$0.3(-44.9%)$0.5(-12.5%)$0.6(+1033.3%)-$0.1(-100.0%)$0.0(-100.0%)$0.8(+15.7%)$0.7(-31.4%)$1.0(-1.9%)$1.0(+141.9%)$0.4(-57.8%)$1.0(+47.8%)$0.7(-74.0%)$2.6(+8933.3%)-$0.0(-118.8%)$0.2(+4224.3%)$0.0(+101.4%)-$0.3(-150.0%)$0.5(+50.0%)$0.4(+135.6%)-$1.0(-365.8%)$0.4(+15.2%)$0.3(+266.7%)$0.1

TTM EPS

$2.9(+292.8%)-$1.5(+28.3%)-$2.1(+20.6%)-$2.7(-12.2%)-$2.4(-131.1%)-$1.0(-7.3%)-$1.0(-45.5%)-$0.7(-22.2%)-$0.5(-142.9%)$1.3(+27.3%)$1.0(-24.4%)$1.3(-9.7%)$1.4(-42.7%)$2.5(-29.1%)$3.6(+11.9%)$3.2(-9.1%)$3.5(+10.4%)$3.2(-33.6%)$4.8(+10.6%)$4.3(+24.8%)$3.5(+24.6%)$2.8(+2142.3%)-$0.1(-131.4%)$0.4(-31.6%)$0.6(+266.8%)-$0.4(-240.7%)$0.3(+350.0%)$0.1(+128.6%)-$0.2(-240.0%)$0.1(+116.7%)-$0.9(+24.4%)-$1.2

Revenue

$5.7 B(+22.7%)$4.6 B(+4.6%)$4.4 B(+9.4%)$4.0 B(+1.7%)$4.0 B(+58.7%)$2.5 B(-7.1%)$2.7 B(+0.1%)$2.7 B(-16.3%)$3.2 B(+21.5%)$2.6 B(-13.9%)$3.1 B(+1.2%)$3.0 B(-10.8%)$3.4 B(+17.1%)$2.9 B(-5.5%)$3.1 B(+6.7%)$2.9 B(-15.1%)$3.4 B(+6.7%)$3.2 B(+34.0%)$2.4 B(-8.4%)$2.6 B(-13.0%)$3.0 B(+9.4%)$2.7 B(+20.2%)$2.3 B(+25.2%)$1.8 B(-12.0%)$2.0 B(+18.7%)$1.7 B(+3.9%)$1.7 B(-8.5%)$1.8 B(-6.1%)$1.9 B(+3.0%)$1.9 B(+0.2%)$1.9 B(+10.9%)$1.7 B

TTM Revenue

$18.7 B(+10.0%)$17.0 B(+14.2%)$14.9 B(+13.1%)$13.2 B(+11.4%)$11.8 B(+6.8%)$11.1 B(-1.3%)$11.2 B(-3.2%)$11.6 B(-2.9%)$11.9 B(-1.6%)$12.1 B(-2.1%)$12.4 B(-0.1%)$12.4 B(+1.2%)$12.2 B(+0.1%)$12.2 B(-2.2%)$12.5 B(+5.9%)$11.8 B(+2.5%)$11.5 B(+3.7%)$11.1 B(+4.3%)$10.6 B(+1.0%)$10.5 B(+8.0%)$9.7 B(+10.4%)$8.8 B(+12.6%)$7.8 B(+8.2%)$7.2 B(-0.2%)$7.3 B(+1.6%)$7.1 B(-2.1%)$7.3 B(-2.8%)$7.5 B(+1.7%)$7.4 B(+2.5%)$7.2 B(+1.2%)$7.1 B(+3.0%)$6.9 B

Total Expenses

$3.3 B(+1.1%)$3.3 B(+8.1%)$3.1 B(-0.2%)$3.1 B(-31.0%)$4.4 B(+100.4%)$2.2 B(-2.5%)$2.3 B(+5.1%)$2.2 B(-34.3%)$3.3 B(+41.6%)$2.3 B(-6.7%)$2.5 B(+14.0%)$2.2 B(-44.9%)$4.0 B(+78.9%)$2.2 B(+8.1%)$2.1 B(+3.9%)$2.0 B(-17.3%)$2.4 B(+14.9%)$2.1 B(+10.9%)$1.9 B(-10.3%)$2.1 B(-12.6%)$2.4 B(+7.8%)$2.2 B(+5.2%)$2.1 B(+45.7%)$1.4 B(-13.4%)$1.7 B(+13.8%)$1.5 B(+2.4%)$1.4 B(-3.8%)$1.5 B(-8.2%)$1.6 B(+4.5%)$1.6 B(+4.1%)$1.5 B(+6.4%)$1.4 B

Operating Expenses

$262.0 M(-28.4%)$366.0 M(+22.0%)$300.0 M(-1.6%)$305.0 M(-79.1%)$1.5 B(+297.8%)$367.0 M(+48.6%)$247.0 M(+10.8%)$223.0 M(-76.4%)$946.0 M(+244.0%)$275.0 M(+20.1%)$229.0 M(+10.6%)$207.0 M(-88.5%)$1.8 B(+532.0%)$284.0 M(+34.0%)$212.0 M(+19.8%)$177.0 M(-57.9%)$420.0 M(+91.8%)$219.0 M(-24.2%)$289.0 M(+49.0%)$194.0 M(-39.2%)$319.0 M(+15.2%)$277.0 M(+8.6%)$255.0 M(+62.4%)$157.0 M(-32.0%)$231.0 M(+32.0%)$175.0 M(-7.9%)$190.0 M(+18.0%)$161.0 M(-35.1%)$248.0 M(+43.4%)$173.0 M(-6.0%)$184.0 M(+26.0%)$146.0 M

Cost Of Goods Sold

$3.1 B(+4.7%)$2.9 B(+6.6%)$2.8 B(-0.1%)$2.8 B(-7.5%)$3.0 B(+61.2%)$1.9 B(-8.8%)$2.0 B(+4.4%)$1.9 B(-17.4%)$2.4 B(+14.5%)$2.1 B(-9.4%)$2.3 B(+14.4%)$2.0 B(-9.0%)$2.2 B(+12.5%)$1.9 B(+5.2%)$1.8 B(+2.3%)$1.8 B(-8.6%)$2.0 B(+5.9%)$1.9 B(+17.3%)$1.6 B(-16.4%)$1.9 B(-8.4%)$2.1 B(+6.8%)$1.9 B(+4.7%)$1.9 B(+43.6%)$1.3 B(-10.4%)$1.4 B(+11.3%)$1.3 B(+4.0%)$1.2 B(-6.5%)$1.3 B(-3.3%)$1.4 B(-0.4%)$1.4 B(+5.5%)$1.3 B(+4.1%)$1.3 B

TTM Cost Of Goods Sold

$11.5 B(+0.8%)$11.4 B(+10.5%)$10.4 B(+7.6%)$9.6 B(+9.3%)$8.8 B(+7.7%)$8.2 B(-2.4%)$8.4 B(-2.8%)$8.6 B(-0.5%)$8.7 B(+2.0%)$8.5 B(+1.4%)$8.4 B(+5.3%)$7.9 B(+2.4%)$7.8 B(+2.8%)$7.5 B(+1.0%)$7.5 B(+3.5%)$7.2 B(-1.3%)$7.3 B(-1.4%)$7.4 B(-1.1%)$7.5 B(-3.4%)$7.8 B(+8.5%)$7.2 B(+9.7%)$6.5 B(+11.0%)$5.9 B(+11.6%)$5.3 B(-0.8%)$5.3 B(+1.2%)$5.2 B(-1.6%)$5.3 B(-1.2%)$5.4 B(+1.4%)$5.3 B(+1.0%)$5.3 B(+1.2%)$5.2 B(+2.5%)$5.1 B

Gross Profit

$2.6 B(+54.6%)$1.7 B(+1.2%)$1.6 B(+30.2%)$1.3 B(+29.8%)$973.0 M(+51.6%)$642.0 M(-1.8%)$654.0 M(-11.1%)$736.0 M(-13.3%)$849.0 M(+46.1%)$581.0 M(-26.6%)$791.0 M(-24.0%)$1.0 B(-14.0%)$1.2 B(+26.4%)$958.0 M(-21.7%)$1.2 B(+14.1%)$1.1 B(-24.0%)$1.4 B(+7.8%)$1.3 B(+68.0%)$779.0 M(+13.9%)$684.0 M(-23.6%)$895.0 M(+15.8%)$773.0 M(+91.3%)$404.0 M(-21.3%)$513.0 M(-15.6%)$608.0 M(+40.7%)$432.0 M(+3.4%)$418.0 M(-14.2%)$487.0 M(-12.9%)$559.0 M(+12.3%)$498.0 M(-12.0%)$566.0 M(+30.7%)$433.0 M

TTM Gross Profit

$7.1 B(+28.8%)$5.5 B(+22.6%)$4.5 B(+28.0%)$3.5 B(+17.5%)$3.0 B(+4.3%)$2.9 B(+2.2%)$2.8 B(-4.6%)$3.0 B(-9.3%)$3.3 B(-10.0%)$3.6 B(-9.4%)$4.0 B(-9.8%)$4.4 B(-0.7%)$4.5 B(-4.3%)$4.7 B(-7.0%)$5.0 B(+9.7%)$4.6 B(+9.3%)$4.2 B(+14.1%)$3.7 B(+17.1%)$3.1 B(+13.6%)$2.8 B(+6.6%)$2.6 B(+12.5%)$2.3 B(+17.4%)$2.0 B(-0.7%)$2.0 B(+1.3%)$1.9 B(+2.6%)$1.9 B(-3.4%)$2.0 B(-7.0%)$2.1 B(+2.6%)$2.1 B(+6.4%)$1.9 B(+1.3%)$1.9 B(+4.4%)$1.8 B

Gross Margin

45.5%(+26.0%)36.1%(-3.3%)37.4%(+19.0%)31.4%(+27.6%)24.6%(-4.5%)25.8%(+5.6%)24.4%(-11.3%)27.5%(+3.5%)26.5%(+20.3%)22.1%(-14.7%)25.9%(-24.9%)34.4%(-3.6%)35.7%(+8.0%)33.1%(-17.1%)39.9%(+6.9%)37.3%(-10.5%)41.7%(+1.1%)41.3%(+25.4%)32.9%(+24.3%)26.5%(-12.2%)30.2%(+5.9%)28.5%(+59.2%)17.9%(-37.1%)28.4%(-4.2%)29.7%(+18.6%)25.0%(-0.5%)25.1%(-6.2%)26.8%(-7.2%)28.9%(+9.0%)26.5%(-12.2%)30.2%(+17.8%)25.6%

Operating Profit

$2.3 B(+78.0%)$1.3 B(-3.4%)$1.3 B(+40.3%)$958.0 M(+296.7%)-$487.0 M(-277.1%)$275.0 M(-32.4%)$407.0 M(-20.7%)$513.0 M(+628.9%)-$97.0 M(-131.7%)$306.0 M(-45.5%)$562.0 M(-32.6%)$834.0 M(+242.8%)-$584.0 M(-186.7%)$674.0 M(-33.3%)$1.0 B(+13.0%)$895.0 M(-9.7%)$991.0 M(-9.1%)$1.1 B(+122.5%)$490.0 M(0%)$490.0 M(-14.9%)$576.0 M(+16.1%)$496.0 M(+232.9%)$149.0 M(-58.1%)$356.0 M(-5.6%)$377.0 M(+46.7%)$257.0 M(+12.7%)$228.0 M(-30.1%)$326.0 M(+4.8%)$311.0 M(-4.3%)$325.0 M(-14.9%)$382.0 M(+33.1%)$287.0 M

TTM Operating Profit

$5.9 B(+89.8%)$3.1 B(+49.0%)$2.1 B(+81.3%)$1.2 B(+62.9%)$708.0 M(-35.5%)$1.1 B(-2.8%)$1.1 B(-12.1%)$1.3 B(-20.0%)$1.6 B(+43.6%)$1.1 B(-24.8%)$1.5 B(-23.2%)$1.9 B(-3.1%)$2.0 B(-44.1%)$3.6 B(-10.4%)$4.0 B(+15.0%)$3.5 B(+13.2%)$3.1 B(+15.7%)$2.6 B(+28.9%)$2.1 B(+19.9%)$1.7 B(+8.5%)$1.6 B(+14.4%)$1.4 B(+21.0%)$1.1 B(-6.5%)$1.2 B(+2.5%)$1.2 B(+5.9%)$1.1 B(-5.7%)$1.2 B(-11.5%)$1.3 B(+3.0%)$1.3 B(+8.6%)$1.2 B(+1.1%)$1.2 B(+5.4%)$1.1 B

Operating Margin

40.9%(+45.0%)28.2%(-7.7%)30.5%(+28.2%)23.8%(+293.4%)-12.3%(-211.6%)11.0%(-27.3%)15.2%(-20.8%)19.1%(+732.0%)-3.0%(-126.1%)11.6%(-36.8%)18.4%(-33.4%)27.6%(+260.1%)-17.2%(-174.0%)23.3%(-29.4%)33.0%(+5.9%)31.2%(+6.3%)29.3%(-14.8%)34.4%(+65.9%)20.7%(+9.2%)19.0%(-2.2%)19.4%(+6.2%)18.3%(+177.0%)6.6%(-66.6%)19.7%(+7.2%)18.4%(+23.6%)14.9%(+8.5%)13.7%(-23.5%)17.9%(+11.6%)16.1%(-7.1%)17.3%(-15.1%)20.4%(+20.0%)17.0%

Net Income

$1.4 B(+52.2%)$922.0 M(+8.1%)$853.0 M(+401.8%)$170.0 M(+105.4%)-$3.2 B(-2098.7%)$158.0 M(+1.9%)$155.0 M(-55.8%)$351.0 M(+123.8%)-$1.5 B(-793.4%)$213.0 M(-45.0%)$387.0 M(-13.6%)$448.0 M(+1073.9%)-$46.0 M(-1633.3%)$3.0 M(-99.5%)$650.0 M(+16.3%)$559.0 M(-32.2%)$824.0 M(-1.8%)$839.0 M(+143.9%)$344.0 M(-58.1%)$822.0 M(+45.5%)$565.0 M(-74.1%)$2.2 B(+8812.0%)-$25.0 M(-128.7%)$87.0 M(+4250.0%)$2.0 M(+101.4%)-$145.0 M(-149.7%)$292.0 M(+52.1%)$192.0 M(+135.4%)-$542.0 M(-363.1%)$206.0 M(+17.7%)$175.0 M(+272.3%)$47.0 M

TTM Net Income

$3.3 B(+376.0%)-$1.2 B(+38.6%)-$2.0 B(+26.1%)-$2.7 B(-7.3%)-$2.5 B(-206.8%)-$813.0 M(-7.3%)-$758.0 M(-44.1%)-$526.0 M(-22.6%)-$429.0 M(-142.8%)$1.0 B(+26.5%)$792.0 M(-24.9%)$1.1 B(-9.5%)$1.2 B(-42.7%)$2.0 B(-29.1%)$2.9 B(+11.9%)$2.6 B(-9.3%)$2.8 B(+10.1%)$2.6 B(-34.3%)$3.9 B(+10.4%)$3.5 B(+26.2%)$2.8 B(+25.1%)$2.2 B(+2867.9%)-$81.0 M(-134.3%)$236.0 M(-30.8%)$341.0 M(+268.0%)-$203.0 M(-237.2%)$148.0 M(+377.4%)$31.0 M(+127.2%)-$114.0 M(-239.0%)$82.0 M(+117.0%)-$482.0 M(+24.0%)-$634.0 M

Net Margin

24.8%(+24.0%)20.0%(+3.3%)19.4%(+358.2%)4.2%(+105.3%)-79.8%(-1358.8%)6.3%(+9.7%)5.8%(-55.9%)13.1%(+128.4%)-46.2%(-670.6%)8.1%(-36.1%)12.7%(-14.6%)14.8%(+1189.7%)-1.4%(-1460.0%)0.1%(-99.5%)21.2%(+9.0%)19.5%(-20.1%)24.4%(-7.9%)26.5%(+81.9%)14.6%(-54.3%)31.9%(+67.3%)19.0%(-76.3%)80.3%(+7332.4%)-1.1%(-123.0%)4.8%(+4730.0%)0.1%(+101.2%)-8.4%(-147.8%)17.6%(+66.2%)10.6%(+137.7%)-28.0%(-355.6%)11.0%(+17.5%)9.3%(+235.6%)2.8%

EBIT

$2.1 B(+87.5%)$1.1 B(+0.5%)$1.1 B(+118.6%)$521.0 M(+117.3%)-$3.0 B(-1178.9%)$280.0 M(-19.8%)$349.0 M(-42.2%)$604.0 M(+145.4%)-$1.3 B(-478.9%)$351.0 M(-24.5%)$465.0 M(-32.6%)$690.0 M(+256.5%)-$441.0 M(-8720.0%)-$5.0 M(-100.5%)$1.0 B(+23.8%)$817.0 M(-18.9%)$1.0 B(+5.5%)$955.0 M(+52.1%)$628.0 M(-27.1%)$861.0 M(+22.3%)$704.0 M(-75.3%)$2.9 B(+2699.0%)$102.0 M(-69.4%)$333.0 M(+0.3%)$332.0 M(+531.2%)-$77.0 M(-121.8%)$354.0 M(+5.4%)$336.0 M(+5.3%)$319.0 M(-4.5%)$334.0 M(-16.3%)$399.0 M(+52.9%)$261.0 M

TTM EBIT

$5.0 B(+2392.6%)-$216.0 M(+80.0%)-$1.1 B(+42.2%)-$1.9 B(-4.6%)-$1.8 B(-1743.3%)-$97.0 M(-273.1%)-$26.0 M(-128.9%)$90.0 M(-48.9%)$176.0 M(-83.5%)$1.1 B(+50.2%)$709.0 M(-43.5%)$1.3 B(-9.2%)$1.4 B(-51.2%)$2.8 B(-25.3%)$3.8 B(+11.2%)$3.4 B(-1.3%)$3.5 B(+9.6%)$3.1 B(-37.6%)$5.0 B(+11.6%)$4.5 B(+13.2%)$4.0 B(+10.3%)$3.6 B(+424.9%)$690.0 M(-26.8%)$942.0 M(-0.3%)$945.0 M(+1.4%)$932.0 M(-30.6%)$1.3 B(-3.2%)$1.4 B(+5.7%)$1.3 B(+667.8%)$171.0 M(+37.9%)$124.0 M(+287.5%)$32.0 M

EBITDA

$2.8 B(+59.7%)$1.8 B(+2.0%)$1.7 B(+48.2%)$1.2 B(+150.2%)-$2.3 B(-407.9%)$760.0 M(-9.0%)$835.0 M(-21.6%)$1.1 B(+240.3%)-$759.0 M(-188.4%)$859.0 M(-16.1%)$1.0 B(-17.2%)$1.2 B(+524.8%)$198.0 M(-65.0%)$565.0 M(-64.1%)$1.6 B(+14.7%)$1.4 B(-15.5%)$1.6 B(+4.8%)$1.5 B(+33.8%)$1.2 B(-18.9%)$1.4 B(+8.3%)$1.3 B(-61.3%)$3.4 B(+477.8%)$589.0 M(-8.7%)$645.0 M(-3.4%)$668.0 M(+200.9%)$222.0 M(-64.9%)$633.0 M(-0.6%)$637.0 M(-0.8%)$642.0 M(-3.0%)$662.0 M(-6.6%)$709.0 M(+26.4%)$561.0 M

TTM EBITDA

$7.5 B(+220.1%)$2.4 B(+76.0%)$1.3 B(+210.7%)$430.0 M(+34.4%)$320.0 M(-83.2%)$1.9 B(-5.0%)$2.0 B(-8.6%)$2.2 B(-7.3%)$2.4 B(-28.8%)$3.3 B(+9.7%)$3.0 B(-15.3%)$3.6 B(-3.6%)$3.7 B(-27.8%)$5.1 B(-16.1%)$6.1 B(+7.3%)$5.7 B(-1.0%)$5.8 B(+5.6%)$5.4 B(-25.4%)$7.3 B(+8.4%)$6.7 B(+13.1%)$6.0 B(+12.2%)$5.3 B(+149.8%)$2.1 B(-2.0%)$2.2 B(+0.4%)$2.2 B(+1.2%)$2.1 B(-17.1%)$2.6 B(-2.9%)$2.6 B(+3.0%)$2.6 B(+80.0%)$1.4 B(+2.9%)$1.4 B(+9.5%)$1.3 B

Selling, General & Administrative Expenses

$128.0 M(+13.3%)$113.0 M(+13.0%)$100.0 M(-1.0%)$101.0 M(+20.2%)$84.0 M(+20.0%)$70.0 M(-1.4%)$71.0 M(-4.0%)$74.0 M(+12.1%)$66.0 M(-9.6%)$73.0 M(0%)$73.0 M(+14.1%)$64.0 M(-7.3%)$69.0 M(+13.1%)$61.0 M(-4.7%)$64.0 M(-1.5%)$65.0 M(+1.6%)$64.0 M(-5.9%)$68.0 M(-5.6%)$72.0 M(+10.8%)$65.0 M(-27.0%)$89.0 M(+6.0%)$84.0 M(+3.7%)$81.0 M(+37.3%)$59.0 M(-6.3%)$63.0 M(+6.8%)$59.0 M(-6.3%)$63.0 M(+6.8%)$59.0 M(-10.6%)$66.0 M(+13.8%)$58.0 M(0%)$58.0 M(+5.5%)$55.0 M

TTM SGA

$442.0 M(+11.1%)$398.0 M(+12.1%)$355.0 M(+8.9%)$326.0 M(+9.0%)$299.0 M(+6.4%)$281.0 M(-1.1%)$284.0 M(-0.7%)$286.0 M(+3.6%)$276.0 M(-1.1%)$279.0 M(+4.5%)$267.0 M(+3.5%)$258.0 M(-0.4%)$259.0 M(+2.0%)$254.0 M(-2.7%)$261.0 M(-3.0%)$269.0 M(0%)$269.0 M(-8.5%)$294.0 M(-5.2%)$310.0 M(-2.8%)$319.0 M(+1.9%)$313.0 M(+9.1%)$287.0 M(+9.5%)$262.0 M(+7.4%)$244.0 M(0%)$244.0 M(-1.2%)$247.0 M(+0.4%)$246.0 M(+2.1%)$241.0 M(+1.7%)$237.0 M(+4.9%)$226.0 M(-2.2%)$231.0 M(-1.7%)$235.0 M

Depreciation And Amortization

$689.0 M(+9.2%)$631.0 M(+4.8%)$602.0 M(-8.0%)$654.0 M(-4.0%)$681.0 M(+41.9%)$480.0 M(-1.2%)$486.0 M(+5.4%)$461.0 M(-19.3%)$571.0 M(+12.4%)$508.0 M(-9.1%)$559.0 M(+2.2%)$547.0 M(-14.4%)$639.0 M(+12.1%)$570.0 M(+1.6%)$561.0 M(+1.4%)$553.0 M(-10.1%)$615.0 M(+3.9%)$592.0 M(+12.1%)$528.0 M(-6.5%)$565.0 M(-7.8%)$613.0 M(+11.9%)$548.0 M(+12.5%)$487.0 M(+56.1%)$312.0 M(-7.1%)$336.0 M(+12.4%)$299.0 M(+7.2%)$279.0 M(-7.3%)$301.0 M(-6.8%)$323.0 M(-1.5%)$328.0 M(+5.8%)$310.0 M(+3.3%)$300.0 M

TTM D&A

$2.6 B(+0.3%)$2.6 B(+6.3%)$2.4 B(+5.0%)$2.3 B(+9.2%)$2.1 B(+5.5%)$2.0 B(-1.4%)$2.0 B(-3.5%)$2.1 B(-3.9%)$2.2 B(-3.0%)$2.3 B(-2.7%)$2.3 B(-0.1%)$2.3 B(-0.3%)$2.3 B(+1.0%)$2.3 B(-0.9%)$2.3 B(+1.4%)$2.3 B(-0.5%)$2.3 B(+0.1%)$2.3 B(+1.9%)$2.3 B(+1.9%)$2.2 B(+12.9%)$2.0 B(+16.5%)$1.7 B(+17.4%)$1.4 B(+17.0%)$1.2 B(+0.9%)$1.2 B(+1.1%)$1.2 B(-2.4%)$1.2 B(-2.5%)$1.3 B(+0.1%)$1.3 B(+0.2%)$1.3 B(-0.6%)$1.3 B(+2.3%)$1.2 B

Interest Expense

$93.0 M(+8.1%)$86.0 M(-16.5%)$103.0 M(+10.8%)$93.0 M(+14.8%)$81.0 M(+68.8%)$48.0 M(-2.0%)$49.0 M(-24.6%)$65.0 M(+22.6%)$53.0 M(-3.6%)$55.0 M(-3.5%)$57.0 M(-8.1%)$62.0 M(-6.1%)$66.0 M(0%)$66.0 M(-2.9%)$68.0 M(-8.1%)$74.0 M(+1.4%)$73.0 M(-2.7%)$75.0 M(-3.9%)$78.0 M(-4.9%)$82.0 M(-2.4%)$84.0 M(+9.1%)$77.0 M(-6.1%)$82.0 M(+41.4%)$58.0 M(+7.4%)$54.0 M(+5.9%)$51.0 M(+4.1%)$49.0 M(-7.5%)$53.0 M(-1.9%)$54.0 M(-3.6%)$56.0 M(-12.5%)$64.0 M(-4.5%)$67.0 M

TTM Interest Expense

$375.0 M(+3.3%)$363.0 M(+11.7%)$325.0 M(+19.9%)$271.0 M(+11.5%)$243.0 M(+13.0%)$215.0 M(-3.1%)$222.0 M(-3.5%)$230.0 M(+1.3%)$227.0 M(-5.4%)$240.0 M(-4.4%)$251.0 M(-4.2%)$262.0 M(-4.4%)$274.0 M(-2.5%)$281.0 M(-3.1%)$290.0 M(-3.3%)$300.0 M(-2.6%)$308.0 M(-3.5%)$319.0 M(-0.6%)$321.0 M(-1.2%)$325.0 M(+8.0%)$301.0 M(+11.1%)$271.0 M(+10.6%)$245.0 M(+15.6%)$212.0 M(+2.4%)$207.0 M(0%)$207.0 M(-2.4%)$212.0 M(-6.6%)$227.0 M(-5.8%)$241.0 M(-5.9%)$256.0 M(-3.0%)$264.0 M(-0.8%)$266.0 M

Income Tax

$702.0 M(+187.7%)$244.0 M(+27.8%)$191.0 M(-26.5%)$260.0 M(+237.7%)$77.0 M(+5.5%)$73.0 M(-55.2%)$163.0 M(-23.5%)$213.0 M(+90.2%)$112.0 M(+16.7%)$96.0 M(+190.9%)$33.0 M(-84.6%)$214.0 M(-28.7%)$300.0 M(+35.1%)$222.0 M(-34.9%)$341.0 M(+45.1%)$235.0 M(-8.9%)$258.0 M(-15.4%)$305.0 M(+86.0%)$164.0 M(+813.0%)-$23.0 M(-117.8%)$129.0 M(-76.9%)$558.0 M(+2690.0%)$20.0 M(-84.0%)$125.0 M(-51.9%)$260.0 M(+8566.7%)$3.0 M(-83.3%)$18.0 M(-82.9%)$105.0 M(-86.5%)$777.0 M(+964.4%)$73.0 M(-56.0%)$166.0 M(+49.5%)$111.0 M

TTM Income Tax

$1.4 B(+81.0%)$772.0 M(+28.4%)$601.0 M(+4.9%)$573.0 M(+8.9%)$526.0 M(-6.2%)$561.0 M(-3.9%)$584.0 M(+28.6%)$454.0 M(-0.2%)$455.0 M(-29.2%)$643.0 M(-16.4%)$769.0 M(-28.6%)$1.1 B(-1.9%)$1.1 B(+4.0%)$1.1 B(-7.3%)$1.1 B(+18.4%)$962.0 M(+36.6%)$704.0 M(+22.4%)$575.0 M(-30.6%)$828.0 M(+21.1%)$684.0 M(-17.8%)$832.0 M(-13.6%)$963.0 M(+136.0%)$408.0 M(+0.5%)$406.0 M(+5.2%)$386.0 M(-57.3%)$903.0 M(-7.2%)$973.0 M(-13.2%)$1.1 B(-0.5%)$1.1 B(+201.3%)$374.0 M(-4.3%)$391.0 M(-15.6%)$463.0 M

PE Ratio

12.7--------33.4(-44.6%)60.3(-0.6%)60.6(+41.8%)42.8(+99.3%)21.5(+20.9%)17.8(-6.0%)18.9(+10.7%)17.1(-14.5%)19.9(+54.8%)12.9(+23.2%)10.5(-16.4%)12.5(-8.1%)13.6-82.5(+50.8%)54.7-139.7(-78.5%)651.2-250.1--

PS Ratio

2.2(-37.6%)3.6(+11.2%)3.2(+1.9%)3.2(-21.5%)4.0(+52.5%)2.6(-12.3%)3.0(-10.1%)3.4(+7.0%)3.1(+14.2%)2.8(-28.2%)3.8(-24.8%)5.1(+26.6%)4.0(+13.2%)3.5(-12.6%)4.1(-1.0%)4.1(-1.7%)4.2(-9.3%)4.6(-1.5%)4.7(+35.4%)3.5(-4.2%)3.6(+2.0%)3.5(-12.4%)4.0(+52.6%)2.6(+3.5%)2.5(+13.3%)2.3(-18.5%)2.8(-0.4%)2.8(+2.2%)2.7(-2.5%)2.8(+14.4%)2.4(-4.3%)2.5

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

$2.5 B(+52.4%)$1.6 B(+15.4%)$1.4 B(+84.0%)$776.0 M(+26.0%)$616.0 M(-38.6%)$1.0 B(+51.3%)$663.0 M(+37.8%)$481.0 M(-52.4%)$1.0 B(+113.5%)$473.0 M(-54.6%)$1.0 B(+50.3%)$694.0 M(-46.6%)$1.3 B(+13.6%)$1.1 B(+15.0%)$995.0 M(+18.3%)$841.0 M(-50.1%)$1.7 B(+5.6%)$1.6 B(+140.4%)$664.0 M(-29.1%)$936.0 M(-22.3%)$1.2 B(+52.3%)$791.0 M(+164.6%)$299.0 M(-47.6%)$571.0 M(-22.8%)$740.0 M(+74.1%)$425.0 M(+6.5%)$399.0 M(+51.7%)$263.0 M(-64.7%)$745.0 M(+53.3%)$486.0 M(-6.9%)$522.0 M(+40.7%)$371.0 M

TTM CFO

$6.4 B(+42.4%)$4.5 B(+16.9%)$3.8 B(+25.0%)$3.1 B(+10.7%)$2.8 B(-12.5%)$3.2 B(+20.2%)$2.6 B(-12.6%)$3.0 B(-6.6%)$3.2 B(-8.2%)$3.5 B(-16.1%)$4.2 B(+1.2%)$4.1 B(-3.4%)$4.3 B(-8.3%)$4.7 B(-8.8%)$5.1 B(+6.9%)$4.8 B(-1.9%)$4.9 B(+10.9%)$4.4 B(+22.4%)$3.6 B(+11.3%)$3.2 B(+12.7%)$2.9 B(+19.4%)$2.4 B(+18.0%)$2.0 B(-4.7%)$2.1 B(+16.9%)$1.8 B(-0.3%)$1.8 B(-3.2%)$1.9 B(-6.1%)$2.0 B(-5.1%)$2.1 B(+5.9%)$2.0 B(-15.6%)$2.4 B(-9.7%)$2.6 B

Cash From Investing

-$701.0 M(-24.7%)-$562.0 M(+12.3%)-$641.0 M(+19.7%)-$798.0 M(-220.5%)-$249.0 M(+1.6%)-$253.0 M(-60.1%)-$158.0 M(+53.8%)-$342.0 M(+52.9%)-$726.0 M(+40.6%)-$1.2 B(-137.5%)-$515.0 M(+0.8%)-$519.0 M(-47.9%)-$351.0 M(+10.0%)-$390.0 M(+49.8%)-$777.0 M(-122.0%)-$350.0 M(+14.8%)-$411.0 M(-22.0%)-$337.0 M(-18.7%)-$284.0 M(-125.3%)$1.1 B(+374.6%)-$409.0 M(+6.6%)-$438.0 M(-321.1%)-$104.0 M(+62.2%)-$275.0 M(+6.1%)-$293.0 M(+20.2%)-$367.0 M(-30.6%)-$281.0 M(-19.1%)-$236.0 M(+28.1%)-$328.0 M(-84.3%)-$178.0 M(+36.9%)-$282.0 M(-78.5%)-$158.0 M

TTM CFI

-$2.7 B(-20.1%)-$2.3 B(-15.9%)-$1.9 B(-33.1%)-$1.5 B(-45.5%)-$1.0 B(+32.3%)-$1.5 B(+39.6%)-$2.4 B(+12.7%)-$2.8 B(+5.9%)-$3.0 B(-14.4%)-$2.6 B(-46.9%)-$1.8 B(+12.9%)-$2.0 B(-9.1%)-$1.9 B(+3.1%)-$1.9 B(-2.8%)-$1.9 B(-35.7%)-$1.4 B(-1618.7%)$91.0 M(-2.1%)$93.0 M(+1262.5%)-$8.0 M(-104.7%)$172.0 M(+114.0%)-$1.2 B(-10.4%)-$1.1 B(-6.8%)-$1.0 B(+14.6%)-$1.2 B(-3.3%)-$1.2 B(+2.9%)-$1.2 B(-18.5%)-$1.0 B(+0.1%)-$1.0 B(-8.3%)-$946.0 M(-9560.0%)$10.0 M(+109.2%)-$109.0 M(+9.9%)-$121.0 M

Cash From Financing

-$1.2 B(-53.0%)-$789.0 M(-19.9%)-$658.0 M(-120.1%)-$299.0 M(+44.4%)-$538.0 M(-41.2%)-$381.0 M(-14.1%)-$334.0 M(+4.6%)-$350.0 M(+26.9%)-$479.0 M(-4.1%)-$460.0 M(+11.9%)-$522.0 M(+41.7%)-$895.0 M(-50.4%)-$595.0 M(+14.6%)-$697.0 M(+39.6%)-$1.2 B(-126.0%)-$511.0 M(+8.9%)-$561.0 M(-131.8%)-$242.0 M(+16.8%)-$291.0 M(+50.3%)-$586.0 M(+53.9%)-$1.3 B(-339.8%)$530.0 M(+128.0%)-$1.9 B(-1223.8%)-$143.0 M(-31.2%)-$109.0 M(+5.2%)-$115.0 M(-121.2%)-$52.0 M(+71.0%)-$179.0 M(-42.1%)-$126.0 M(+71.0%)-$435.0 M(-690.9%)-$55.0 M(-5.8%)-$52.0 M

TTM CFF

-$3.0 B(-29.3%)-$2.3 B(-21.8%)-$1.9 B(-20.9%)-$1.6 B(+3.2%)-$1.6 B(-3.8%)-$1.5 B(+4.9%)-$1.6 B(+10.4%)-$1.8 B(+23.1%)-$2.4 B(+4.7%)-$2.5 B(+8.8%)-$2.7 B(+18.9%)-$3.3 B(-13.0%)-$3.0 B(-1.2%)-$2.9 B(-18.4%)-$2.5 B(-53.8%)-$1.6 B(+4.5%)-$1.7 B(+29.7%)-$2.4 B(-47.7%)-$1.6 B(+49.8%)-$3.2 B(-15.9%)-$2.8 B(-72.0%)-$1.6 B(+28.5%)-$2.3 B(-439.4%)-$419.0 M(+7.9%)-$455.0 M(+3.6%)-$472.0 M(+40.4%)-$792.0 M(+0.4%)-$795.0 M(-19.0%)-$668.0 M(+39.7%)-$1.1 B(+3.0%)-$1.1 B(-1.3%)-$1.1 B

Free Cash Flow

$1.6 B(+112.2%)$771.0 M(+22.8%)$628.0 M(+948.6%)-$74.0 M(+75.7%)-$304.0 M(-176.2%)$399.0 M(+748.9%)$47.0 M(+204.4%)-$45.0 M(-112.4%)$364.0 M(+750.0%)-$56.0 M(-110.7%)$524.0 M(+103.9%)$257.0 M(-70.0%)$858.0 M(+15.0%)$746.0 M(+28.6%)$580.0 M(+31.2%)$442.0 M(-65.7%)$1.3 B(-0.9%)$1.3 B(+238.5%)$384.0 M(-36.8%)$608.0 M(-21.6%)$775.0 M(+113.5%)$363.0 M(+548.1%)-$81.0 M(-123.4%)$346.0 M(-26.5%)$471.0 M(+211.9%)$151.0 M(+7.1%)$141.0 M(+340.6%)$32.0 M(-92.7%)$436.0 M(+49.3%)$292.0 M(-13.9%)$339.0 M(+77.5%)$191.0 M

TTM FCF

$3.0 B(+190.0%)$1.0 B(+57.3%)$649.0 M(+854.4%)$68.0 M(-29.9%)$97.0 M(-87.3%)$765.0 M(+146.8%)$310.0 M(-60.6%)$787.0 M(-27.7%)$1.1 B(-31.2%)$1.6 B(-33.6%)$2.4 B(-2.3%)$2.4 B(-7.0%)$2.6 B(-14.1%)$3.1 B(-15.3%)$3.6 B(+5.7%)$3.4 B(-4.6%)$3.6 B(+16.7%)$3.1 B(+44.0%)$2.1 B(+27.9%)$1.7 B(+18.7%)$1.4 B(+27.7%)$1.1 B(+23.9%)$887.0 M(-20.0%)$1.1 B(+39.5%)$795.0 M(+4.6%)$760.0 M(-15.7%)$901.0 M(-18.0%)$1.1 B(-12.6%)$1.3 B(+9.6%)$1.1 B(-20.4%)$1.4 B(-9.7%)$1.6 B

CAPEX

$875.0 M(-0.2%)$877.0 M(+9.6%)$800.0 M(-5.9%)$850.0 M(-7.6%)$920.0 M(+52.3%)$604.0 M(-1.9%)$616.0 M(+17.1%)$526.0 M(-18.6%)$646.0 M(+22.1%)$529.0 M(+1.9%)$519.0 M(+18.8%)$437.0 M(-0.9%)$441.0 M(+10.8%)$398.0 M(-4.1%)$415.0 M(+4.0%)$399.0 M(+0.3%)$398.0 M(+34.5%)$296.0 M(+5.7%)$280.0 M(-14.6%)$328.0 M(-23.7%)$430.0 M(+0.5%)$428.0 M(+12.6%)$380.0 M(+68.9%)$225.0 M(-16.4%)$269.0 M(-1.8%)$274.0 M(+6.2%)$258.0 M(+11.7%)$231.0 M(-25.2%)$309.0 M(+59.3%)$194.0 M(+6.0%)$183.0 M(+1.7%)$180.0 M

TTM CAPEX

$3.4 B(-1.3%)$3.4 B(+8.6%)$3.2 B(+6.2%)$3.0 B(+12.2%)$2.7 B(+11.4%)$2.4 B(+3.2%)$2.3 B(+4.4%)$2.2 B(+4.2%)$2.1 B(+10.6%)$1.9 B(+7.3%)$1.8 B(+6.2%)$1.7 B(+2.3%)$1.7 B(+2.7%)$1.6 B(+6.8%)$1.5 B(+9.8%)$1.4 B(+5.5%)$1.3 B(-2.4%)$1.3 B(-9.0%)$1.5 B(-6.4%)$1.6 B(+7.0%)$1.5 B(+12.4%)$1.3 B(+13.4%)$1.1 B(+11.9%)$1.0 B(-0.6%)$1.0 B(-3.7%)$1.1 B(+8.1%)$992.0 M(+8.2%)$917.0 M(+5.9%)$866.0 M(+0.9%)$858.0 M(-8.0%)$933.0 M(-9.7%)$1.0 B

Dividends Paid

$282.0 M(-1.4%)$286.0 M(-1.0%)$289.0 M(+0.3%)$288.0 M(-37.5%)$461.0 M(+45.0%)$318.0 M(0%)$318.0 M(0%)$318.0 M(-27.1%)$436.0 M(-0.2%)$437.0 M(0%)$437.0 M(+0.2%)$436.0 M(0%)$436.0 M(-0.9%)$440.0 M(0%)$440.0 M(-0.2%)$441.0 M(+37.8%)$320.0 M(+59.2%)$201.0 M(0%)$201.0 M(+79.5%)$112.0 M(-1.8%)$114.0 M(+4.6%)$109.0 M(-81.5%)$590.0 M(+676.3%)$76.0 M(+1.3%)$75.0 M(-1.3%)$76.0 M(+2.7%)$74.0 M(-2.6%)$76.0 M(+90.0%)$40.0 M(0%)$40.0 M(+48.1%)$27.0 M(0%)$27.0 M

TTM Dividends Paid

$1.1 B(-13.5%)$1.3 B(-2.4%)$1.4 B(-2.1%)$1.4 B(-2.1%)$1.4 B(+1.8%)$1.4 B(-7.9%)$1.5 B(-7.3%)$1.6 B(-6.8%)$1.7 B(0%)$1.7 B(-0.2%)$1.7 B(-0.2%)$1.8 B(-0.3%)$1.8 B(+7.1%)$1.6 B(+17.1%)$1.4 B(+20.6%)$1.2 B(+39.5%)$834.0 M(+32.8%)$628.0 M(+17.2%)$536.0 M(-42.0%)$925.0 M(+4.0%)$889.0 M(+4.6%)$850.0 M(+4.0%)$817.0 M(+171.4%)$301.0 M(0%)$301.0 M(+13.2%)$266.0 M(+15.7%)$230.0 M(+25.7%)$183.0 M(+36.6%)$134.0 M(+11.7%)$120.0 M(+27.7%)$94.0 M(+16.1%)$81.0 M

TTM Dividend Per Share

$1.00(-13.0%)$1.15(-11.5%)$1.30(-10.3%)$1.45(-9.4%)$1.60(-8.6%)$1.75(-7.9%)$1.90(-7.3%)$2.05(-6.8%)$2.20(0%)$2.20(0%)$2.20(0%)$2.20(0%)$2.20(+7.3%)$2.05(+17.1%)$1.75(+20.7%)$1.45(+39.4%)$1.04(+33.3%)$0.78(+16.4%)$0.67(+19.6%)$0.56(-56.9%)$1.30(0%)$1.30(0%)$1.30(+132.1%)$0.56(0%)$0.56(+13.1%)$0.49(+15.1%)$0.43(+26.5%)$0.34(+36.0%)$0.25(+11.1%)$0.23(+28.6%)$0.17(+16.7%)$0.15

TTM Dividend Yield

2.7%(+24.5%)2.2%(-30.6%)3.1%(-22.4%)4.0%(+3.6%)3.9%(-18.4%)4.7%(+6.5%)4.5%(+6.5%)4.2%(-10.3%)4.7%(-10.9%)5.2%(+41.7%)3.7%(+33.2%)2.8%(-22.0%)3.5%(-6.1%)3.8%(+37.0%)2.8%(+14.5%)2.4%(+38.5%)1.7%(+41.5%)1.2%(+12.8%)1.1%(-12.1%)1.2%(-58.5%)3.0%(-12.8%)3.4%(+1.5%)3.4%(+115.3%)1.6%(-3.1%)1.6%(-1.2%)1.6%(+43.9%)1.1%(+31.0%)0.9%(+29.9%)0.7%(+11.7%)0.6%(+11.1%)0.5%(+17.4%)0.5%

Payout Ratio

20.1%(-35.2%)31.0%(-8.4%)33.9%(-80.0%)169.4%(+1260.3%)-14.6%(-107.3%)201.3%(-1.9%)205.2%(+126.5%)90.6%(+406.9%)-29.5%(-114.4%)205.2%(+81.7%)112.9%(+16.0%)97.3%(+110.3%)-947.8%(-106.5%)14.7 K%(+21567.4%)67.7%(-14.2%)78.9%(+103.2%)38.8%(+62.1%)24.0%(-59.0%)58.4%(+328.7%)13.6%(-32.5%)20.2%(+303.6%)5.0%(+100.2%)-2360.0%(-2801.5%)87.4%(-97.7%)3750.0%(+7255.1%)-52.4%(-306.8%)25.3%(-36.0%)39.6%(+636.3%)-7.4%(-138.0%)19.4%(+25.9%)15.4%(-73.1%)57.5%