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NetEase (NTES) 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 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$26.4 B(+4.5%)$25.2 B(-8.0%)$27.4 B(+4.5%)$26.2 B(+11.5%)$23.5 B(+1.6%)$23.1 B(-10.6%)$25.9 B(+3.4%)$25.0 B(+3.3%)$24.2 B(-3.4%)$25.1 B(+0.2%)$25.0 B(+3.9%)$24.1 B(+5.5%)$22.8 B(-4.7%)$24.0 B(+4.8%)$22.9 B(+5.3%)$21.7 B(+2.4%)$21.2 B(+4.3%)$20.3 B(+21.8%)$16.7 B(+4.1%)$16.0 B(+7.9%)$14.9 B(+10.2%)$13.5 B(-1.1%)$13.6 B(+7.7%)$12.6 B(+8.7%)$11.6 B(+2.3%)$11.4 B(-3.1%)$11.7 B(+7.9%)$10.9 B(+9.1%)$10.0 B(+3.9%)$9.6 B(+5.3%)$9.1 B

Current Assets

$20.0 B(+5.5%)$19.0 B(-10.9%)$21.3 B(+6.0%)$20.1 B(+15.1%)$17.5 B(+2.1%)$17.1 B(-13.1%)$19.7 B(+3.3%)$19.1 B(+3.3%)$18.5 B(-3.3%)$19.1 B(+2.0%)$18.7 B(+5.5%)$17.7 B(+5.4%)$16.8 B(-6.1%)$17.9 B(+2.2%)$17.6 B(+6.3%)$16.5 B(-1.0%)$16.7 B(+6.4%)$15.7 B(+23.5%)$12.7 B(+4.3%)$12.2 B(+5.0%)$11.6 B(+9.3%)$10.6 B(-0.6%)$10.7 B(+6.8%)$10.0 B(+9.1%)$9.2 B(-2.7%)$9.4 B(-6.7%)$10.1 B(+6.3%)$9.5 B(+7.5%)$8.8 B(+4.0%)$8.5 B(+8.0%)$7.9 B

Non Current Assets

$6.3 B(+1.6%)$6.2 B(+2.3%)$6.1 B(-0.3%)$6.1 B(+1.1%)$6.0 B(+0.2%)$6.0 B(-2.9%)$6.2 B(+4.0%)$6.0 B(+3.4%)$5.8 B(-3.7%)$6.0 B(-5.1%)$6.3 B(-0.6%)$6.4 B(+5.9%)$6.0 B(-0.2%)$6.0 B(+13.2%)$5.3 B(+2.0%)$5.2 B(+14.9%)$4.5 B(-2.7%)$4.7 B(+16.6%)$4.0 B(+3.5%)$3.9 B(+18.2%)$3.3 B(+13.9%)$2.9 B(-2.7%)$2.9 B(+11.1%)$2.7 B(+7.1%)$2.5 B(+26.1%)$2.0 B(+18.9%)$1.7 B(+18.8%)$1.4 B(+20.9%)$1.2 B(+3.0%)$1.1 B(-11.2%)$1.3 B

Total Liabilities

$7.0 B(+4.0%)$6.7 B(-25.5%)$9.1 B(+10.9%)$8.2 B(+25.0%)$6.5 B(-4.6%)$6.8 B(-28.2%)$9.5 B(+2.9%)$9.3 B(+4.6%)$8.8 B(-6.3%)$9.4 B(+4.4%)$9.0 B(+6.3%)$8.5 B(+7.2%)$7.9 B(-9.0%)$8.7 B(+9.5%)$8.0 B(+8.1%)$7.4 B(+4.7%)$7.0 B(+6.8%)$6.6 B(+5.2%)$6.3 B(+11.9%)$5.6 B(+11.1%)$5.0 B(-1.9%)$5.1 B(-7.8%)$5.6 B(+7.6%)$5.2 B(+5.3%)$4.9 B(+7.7%)$4.6 B(+1.3%)$4.5 B(+22.6%)$3.7 B(+21.1%)$3.0 B(+0.6%)$3.0 B(+2.0%)$3.0 B

Current Liabilities

$6.5 B(+3.2%)$6.3 B(-25.1%)$8.4 B(+11.1%)$7.6 B(+26.3%)$6.0 B(+3.0%)$5.8 B(-31.0%)$8.5 B(+2.6%)$8.2 B(+2.9%)$8.0 B(-6.6%)$8.6 B(+5.3%)$8.1 B(+2.8%)$7.9 B(+4.6%)$7.6 B(-9.9%)$8.4 B(+9.2%)$7.7 B(+7.5%)$7.2 B(+4.1%)$6.9 B(+7.9%)$6.4 B(+4.4%)$6.1 B(+11.7%)$5.5 B(+12.5%)$4.9 B(-1.4%)$4.9 B(-8.7%)$5.4 B(+5.7%)$5.1 B(+6.0%)$4.8 B(+7.8%)$4.5 B(+0.8%)$4.4 B(+21.9%)$3.6 B(+20.7%)$3.0 B(+1.4%)$3.0 B(+1.5%)$2.9 B

Long Term Liabilities

$492.8 M(+16.7%)$422.3 M(-31.3%)$615.1 M(+9.0%)$564.1 M(+9.4%)$515.5 M(-48.8%)$1.0 B(-6.2%)$1.1 B(+4.9%)$1.0 B(+20.9%)$846.2 M(-2.7%)$869.6 M(-3.2%)$898.0 M(+53.9%)$583.4 M(+62.1%)$360.0 M(+16.4%)$309.4 M(+17.4%)$263.6 M(+28.8%)$204.7 M(+33.3%)$153.5 M(-25.3%)$205.5 M(+38.8%)$148.1 M(+23.4%)$120.0 M(-29.2%)$169.5 M(-15.3%)$199.9 M(+21.6%)$164.4 M(+152.8%)$65.0 M(-28.5%)$91.0 M(+2.0%)$89.2 M(+33.0%)$67.1 M(+89.1%)$35.5 M(+97.5%)$18.0 M(-56.7%)$41.5 M(+52.4%)$27.2 M

Shareholders Equity

$18.8 B(+4.6%)$18.0 B(+0.7%)$17.9 B(+2.0%)$17.5 B(+6.6%)$16.4 B(+4.4%)$15.8 B(-0.2%)$15.8 B(+4.0%)$15.2 B(+2.7%)$14.8 B(-1.7%)$15.0 B(-2.1%)$15.4 B(+2.7%)$15.0 B(+15.5%)$12.9 B(-2.8%)$13.3 B(+2.3%)$13.0 B(+3.6%)$12.6 B(+0.7%)$12.5 B(+3.2%)$12.1 B(+37.5%)$8.8 B(+0.2%)$8.8 B(-1.3%)$8.9 B(+20.3%)$7.4 B(+4.0%)$7.1 B(+8.2%)$6.6 B(+4.3%)$6.3 B(-4.1%)$6.6 B(-7.0%)$7.1 B(+1.0%)$7.0 B(+3.7%)$6.8 B(+5.3%)$6.4 B(+6.2%)$6.0 B

Book Value

$18.8 B(+4.6%)$18.0 B(+0.7%)$17.9 B(+2.0%)$17.5 B(+6.6%)$16.4 B(+4.4%)$15.8 B(-0.2%)$15.8 B(+4.0%)$15.2 B(+2.7%)$14.8 B(-1.7%)$15.0 B(-2.1%)$15.4 B(+2.7%)$15.0 B(+15.5%)$12.9 B(-2.8%)$13.3 B(+2.3%)$13.0 B(+3.6%)$12.6 B(+0.7%)$12.5 B(+3.2%)$12.1 B(+37.5%)$8.8 B(+0.2%)$8.8 B(-1.3%)$8.9 B(+20.3%)$7.4 B(+4.0%)$7.1 B(+8.2%)$6.6 B(+4.3%)$6.3 B(-4.1%)$6.6 B(-7.0%)$7.1 B(+1.0%)$7.0 B(+3.7%)$6.8 B(+5.3%)$6.4 B(+6.2%)$6.0 B

Working Capital

$13.5 B(+6.6%)$12.7 B(-1.6%)$12.9 B(+2.9%)$12.5 B(+9.3%)$11.5 B(+1.6%)$11.3 B(+0.4%)$11.2 B(+3.7%)$10.8 B(+3.6%)$10.5 B(-0.6%)$10.5 B(-0.6%)$10.6 B(+7.8%)$9.8 B(+6.1%)$9.3 B(-2.8%)$9.5 B(-3.3%)$9.9 B(+5.4%)$9.4 B(-4.5%)$9.8 B(+5.3%)$9.3 B(+41.2%)$6.6 B(-1.7%)$6.7 B(-0.5%)$6.7 B(+18.5%)$5.7 B(+7.6%)$5.3 B(+8.0%)$4.9 B(+12.6%)$4.3 B(-12.2%)$4.9 B(-12.5%)$5.6 B(-3.5%)$5.9 B(+0.7%)$5.8 B(+5.4%)$5.5 B(+11.8%)$4.9 B

Cash And Cash Equivalents

$2.9 B(+10.2%)$2.6 B(-56.8%)$6.0 B(+100.0%)$3.0 B(+45.9%)$2.1 B(+17.7%)$1.8 B(-11.6%)$2.0 B(-44.8%)$3.6 B(+42.8%)$2.5 B(+2.8%)$2.5 B(+58.5%)$1.5 B(-31.9%)$2.3 B(-33.9%)$3.4 B(+123.9%)$1.5 B(+15.1%)$1.3 B(-4.3%)$1.4 B(+47.3%)$947.2 M(-36.8%)$1.5 B(+90.5%)$786.6 M(+69.5%)$464.0 M(+20.6%)$384.8 M(-45.2%)$701.7 M(+14.0%)$615.5 M(-14.9%)$723.6 M(+4.1%)$694.8 M(+49.5%)$464.6 M(-21.6%)$592.9 M(+40.0%)$423.4 M(+9.6%)$386.4 M(-12.9%)$443.9 M(-22.8%)$574.6 M

Accounts Payable

$107.7 M(-1.1%)$109.0 M(-11.0%)$122.5 M(-1.5%)$124.3 M(+5.0%)$118.3 M(+15.9%)$102.1 M(-15.5%)$120.8 M(-44.7%)$218.4 M(+79.5%)$121.7 M(-13.4%)$140.6 M(-3.3%)$145.4 M(-5.9%)$154.5 M(-9.0%)$169.8 M(+23.4%)$137.6 M(-15.4%)$162.7 M(-6.3%)$173.6 M(+18.9%)$146.1 M(+21.3%)$120.4 M(-28.5%)$168.3 M(-2.8%)$173.3 M(+1.2%)$171.2 M(-54.8%)$378.9 M(-13.8%)$439.3 M(+151.6%)$174.6 M(-53.4%)$374.4 M(+7.5%)$348.2 M(-7.5%)$376.3 M(+0.6%)$374.1 M(+20.5%)$310.4 M(+11.0%)$279.7 M(+22.1%)$229.2 M

Accounts Receivable

$880.3 M(+0.5%)$875.7 M(-19.8%)$1.1 B(+20.5%)$906.0 M(+1.8%)$889.8 M(+20.8%)$736.6 M(-16.8%)$885.2 M(+22.1%)$725.1 M(-0.8%)$730.8 M(-6.0%)$777.9 M(-6.3%)$830.1 M(-3.9%)$864.1 M(+3.1%)$837.9 M(+21.7%)$688.7 M(-10.4%)$768.3 M(+9.7%)$700.5 M(-3.4%)$725.0 M(+2.4%)$707.7 M(+10.4%)$641.2 M(+7.6%)$595.9 M(-9.8%)$660.7 M(+1.2%)$652.6 M(-13.6%)$755.4 M(+29.8%)$581.8 M(-12.4%)$664.4 M(+14.0%)$583.0 M(-17.6%)$707.2 M(+27.6%)$554.4 M(+13.4%)$489.0 M(-2.5%)$501.5 M(-6.2%)$534.5 M

Short Term Debt

$1.5 B(-16.7%)$1.8 B(-48.0%)$3.5 B(+26.9%)$2.8 B(+78.9%)$1.5 B(-6.1%)$1.6 B(-58.9%)$4.0 B(+13.8%)$3.5 B(-2.0%)$3.6 B(-14.6%)$4.2 B(+17.2%)$3.6 B(+15.5%)$3.1 B(+1.9%)$3.0 B(-27.9%)$4.2 B(+26.8%)$3.3 B(+9.2%)$3.0 B(-6.8%)$3.3 B(+5.4%)$3.1 B(+10.7%)$2.8 B(+14.8%)$2.4 B(+11.8%)$2.2 B(+10.5%)$2.0 B(-6.5%)$2.1 B(+6.0%)$2.0 B(+0.1%)$2.0 B(+3.4%)$1.9 B(+26.8%)$1.5 B(+49.2%)$1.0 B(+18.0%)$860.1 M(+8.6%)$792.3 M(+21.8%)$650.7 M

Long Term Debt

$61.0 M(+3.6%)$58.9 M(-2.1%)$60.1 M(-56.7%)$138.8 M(+136.6%)$58.7 M(-89.2%)$545.0 M(+0.6%)$542.0 M(-13.6%)$627.3 M(+25.9%)$498.2 M(-0.5%)$500.7 M(+0.3%)$499.3 M(+58.5%)$314.9 M---$72.7 M--$39.8 M(-0.6%)$40.0 M---$0.0-------

Total Debt

$1.6 B(-16.1%)$1.9 B(-47.3%)$3.6 B(+22.9%)$2.9 B(+81.0%)$1.6 B(-26.9%)$2.2 B(-51.7%)$4.5 B(+9.6%)$4.1 B(+1.4%)$4.1 B(-13.1%)$4.7 B(+15.2%)$4.1 B(+19.5%)$3.4 B(+12.3%)$3.0 B(-27.9%)$4.2 B(+26.8%)$3.3 B(+6.7%)$3.1 B(-4.6%)$3.3 B(+5.4%)$3.1 B(+9.2%)$2.8 B(+14.6%)$2.5 B(+13.7%)$2.2 B(+10.5%)$2.0 B(-6.5%)$2.1 B(+6.0%)$2.0 B(+0.1%)$2.0 B(+3.4%)$1.9 B(+26.8%)$1.5 B(+49.2%)$1.0 B(+18.0%)$860.1 M(+8.6%)$792.3 M(+21.8%)$650.7 M

Debt To Equity

0.1(-20.0%)0.1(-50.0%)0.2(+25.0%)0.2(+60.0%)0.1(-28.6%)0.1(-51.7%)0.3(+11.5%)0.3(-7.1%)0.3(-9.7%)0.3(+19.2%)0.3(+18.2%)0.2(-4.3%)0.2(-28.1%)0.3(+28.0%)0.3(+4.2%)0.2(-7.7%)0.3(0%)0.3(-16.1%)0.3(+14.8%)0.3(+12.5%)0.2(-11.1%)0.3(-10.0%)0.3(0%)0.3(-3.2%)0.3(+6.9%)0.3(+38.1%)0.2(+50.0%)0.1(+7.7%)0.1(+8.3%)0.1(+9.1%)0.1

Current Ratio

3.1(+2.3%)3.0(+19.0%)2.5(-4.5%)2.6(-8.9%)2.9(-0.7%)2.9(+25.8%)2.3(+0.4%)2.3(+0.4%)2.3(+3.6%)2.2(-3.0%)2.3(+2.7%)2.2(+0.9%)2.2(+4.2%)2.1(-6.6%)2.3(-1.3%)2.3(-4.5%)2.4(-1.6%)2.5(+18.3%)2.1(-6.7%)2.2(-6.7%)2.4(+11.2%)2.1(+8.6%)2.0(+1.0%)2.0(+3.2%)1.9(-9.9%)2.1(-7.0%)2.3(-13.0%)2.6(-10.9%)2.9(+2.8%)2.9(+6.3%)2.7

Quick Ratio

3.1(+2.0%)3.0(+19.1%)2.5(-4.5%)2.6(-8.7%)2.9(-0.7%)2.9(+26.0%)2.3(+0.4%)2.3(+0.4%)2.3(+3.6%)2.2(-3.1%)2.3(+2.7%)2.2(+0.9%)2.2(+3.8%)2.1(-6.2%)2.3(-1.3%)2.3(-5.0%)2.4(-1.6%)2.5(+18.4%)2.1(-6.3%)2.2(-6.8%)2.4(+16.2%)2.0(+9.7%)1.9(-3.6%)1.9(+12.9%)1.7(-10.5%)1.9(-8.6%)2.1(-12.2%)2.4---

Inventory

$87.5 M(+10.7%)$79.0 M(-6.9%)$84.9 M(-13.5%)$98.1 M(-0.9%)$99.0 M(-11.1%)$111.2 M(-12.6%)$127.3 M(-11.6%)$144.0 M(+10.0%)$130.9 M(+4.0%)$125.9 M(-7.1%)$135.5 M(-10.5%)$151.4 M(-5.7%)$160.5 M(+17.3%)$136.8 M(+2.9%)$132.9 M(+46.8%)$90.5 M(+17.9%)$76.8 M(-2.5%)$78.8 M(-0.3%)$79.1 M(-15.0%)$93.0 M(-3.5%)$96.4 M(-83.3%)$576.0 M(-9.6%)$637.2 M(+311.3%)$154.9 M(-83.1%)$914.8 M(+6.8%)$856.4 M(+5.1%)$814.6 M(-2.9%)$838.6 M---

Retained Earnings

---$15.8 B---$13.2 B---$12.2 B---$9.8 B--$8.3 B(+3.0%)$8.1 B---$6.4 B---$6.5 B---

PB Ratio

3.2(-5.9%)3.4(-8.8%)3.7(+9.1%)3.4(-13.0%)3.9(-0.8%)4.0(+9.7%)3.6(+17.2%)3.1(-8.3%)3.4(-17.6%)4.1(+6.5%)3.8(-14.1%)4.5(+0.7%)4.4(-23.6%)5.8(+9.0%)5.3(+4.3%)5.1(+2.2%)5.0(+2.7%)4.9(+3.4%)4.7(+4.2%)4.5(+16.5%)3.9(-12.4%)4.4(+1.8%)4.3(-5.2%)4.6(-2.1%)4.7(-7.1%)5.0(-3.1%)5.2(-19.6%)6.5(+25.4%)5.2(-16.1%)6.2(-0.3%)6.2

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 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

$1.4(-2.0%)$1.4(-11.9%)$1.6(+17.0%)$1.4(-15.7%)$1.7(-8.1%)$1.8(+19.8%)$1.5(+77.8%)$0.9(-42.6%)$1.5(+22.4%)$1.2(+15.7%)$1.0(-21.7%)$1.3(+82.1%)$0.7(-9.7%)$0.8(-19.5%)$1.0(+361.6%)$0.2(-65.2%)$0.6(-35.4%)$1.0(+25.8%)$0.8(+17.2%)$0.7(-76.3%)$2.8(+300.2%)$0.7(+27.0%)$0.5(+43.0%)$0.4(+6.4%)$0.4(-29.4%)$0.5(+182.3%)$0.2(-38.7%)$0.3(-48.3%)$0.6(-13.1%)$0.7(-23.4%)$0.9

TTM EPS

$5.9(-4.0%)$6.2(-5.6%)$6.5(+2.0%)$6.4(+9.5%)$5.8(+3.2%)$5.7(+11.9%)$5.1(+10.2%)$4.6(-9.6%)$5.1(+17.3%)$4.3(+10.1%)$3.9(+0.9%)$3.9(+40.3%)$2.8(+4.0%)$2.7(-5.7%)$2.8(+9.1%)$2.6(-14.5%)$3.0(-41.6%)$5.2(+5.6%)$4.9(+4.8%)$4.7(+6.3%)$4.4(+122.1%)$2.0(+10.3%)$1.8(+25.6%)$1.4(+6.6%)$1.3(-13.5%)$1.6(-8.6%)$1.7(-28.4%)$2.4(-17.7%)$2.9(-1.8%)$2.9(+1.0%)$2.9

Revenue

$3.7 B(+3.3%)$3.5 B(-5.6%)$3.8 B(-0.5%)$3.8 B(+0.1%)$3.8 B(+10.0%)$3.4 B(-6.4%)$3.7 B(+2.7%)$3.6 B(-0.1%)$3.6 B(+1.8%)$3.5 B(-5.5%)$3.7 B(-2.7%)$3.8 B(+11.2%)$3.4 B(+7.9%)$3.2 B(+0.5%)$3.2 B(+6.1%)$3.0 B(+10.6%)$2.7 B(+5.1%)$2.6 B(+4.9%)$2.4 B(+9.4%)$2.2 B(+7.1%)$2.1 B(-1.5%)$2.1 B(-0.9%)$2.1 B(-25.6%)$2.9 B(+48.4%)$1.9 B(-24.4%)$2.6 B(+14.8%)$2.2 B(+198.0%)$747.4 M(-60.1%)$1.9 B(-4.0%)$1.9 B(-1.5%)$2.0 B

TTM Revenue

$14.7 B(-0.7%)$14.8 B(+0.8%)$14.7 B(+0.6%)$14.6 B(+1.4%)$14.4 B(+1.4%)$14.2 B(-0.5%)$14.3 B(-0.3%)$14.3 B(-1.7%)$14.6 B(+1.0%)$14.4 B(+2.3%)$14.1 B(+4.0%)$13.6 B(+6.5%)$12.7 B(+6.1%)$12.0 B(+5.4%)$11.4 B(+6.7%)$10.7 B(+7.5%)$9.9 B(+6.5%)$9.3 B(+5.0%)$8.9 B(+3.6%)$8.6 B(-6.9%)$9.2 B(+1.7%)$9.1 B(-4.6%)$9.5 B(-0.9%)$9.6 B(+28.4%)$7.5 B(+0.8%)$7.4 B(+8.9%)$6.8 B(+3.8%)$6.5 B(-13.3%)$7.6 B(+6.9%)$7.1 B(+8.9%)$6.5 B

Total Expenses

$2.7 B(+3.6%)$2.6 B(-4.3%)$2.7 B(-4.6%)$2.8 B(+3.4%)$2.7 B(+6.4%)$2.6 B(-1.7%)$2.6 B(-11.4%)$2.9 B(+2.3%)$2.9 B(+4.3%)$2.8 B(-3.0%)$2.8 B(-8.1%)$3.1 B(+8.6%)$2.8 B(+9.6%)$2.6 B(+3.7%)$2.5 B(-0.9%)$2.5 B(+10.8%)$2.3 B(+15.4%)$2.0 B(+9.7%)$1.8 B(-0.6%)$1.8 B(+12.4%)$1.6 B(+2.5%)$1.6 B(-0.5%)$1.6 B(-37.9%)$2.5 B(+63.0%)$1.6 B(-28.7%)$2.2 B(+7.5%)$2.0 B(+403.8%)$404.5 M(-72.8%)$1.5 B(+2.5%)$1.5 B(+13.0%)$1.3 B

Operating Expenses

$1.3 B(+3.6%)$1.3 B(-4.2%)$1.3 B(-5.1%)$1.4 B(+6.4%)$1.3 B(+9.6%)$1.2 B(+5.8%)$1.1 B(-9.4%)$1.2 B(-5.8%)$1.3 B(+8.7%)$1.2 B(+4.9%)$1.2 B(-11.2%)$1.3 B(+4.7%)$1.2 B(+7.9%)$1.2 B(+10.1%)$1.0 B(+0.1%)$1.0 B(+2.9%)$1.0 B(+27.8%)$792.9 M(+13.2%)$700.6 M(-5.7%)$743.0 M(+14.9%)$646.4 M(+9.9%)$588.2 M(-0.3%)$589.9 M(-24.6%)$782.7 M(+13.6%)$688.9 M(-10.7%)$771.1 M(+3.4%)$746.0 M(+89.3%)$394.2 M(-22.6%)$509.6 M(+4.9%)$485.7 M(+23.4%)$393.4 M

Cost Of Goods Sold

$1.4 B(+3.5%)$1.3 B(-4.5%)$1.4 B(-4.1%)$1.4 B(+0.6%)$1.4 B(+3.6%)$1.4 B(-7.3%)$1.5 B(-12.9%)$1.7 B(+9.2%)$1.6 B(+0.9%)$1.5 B(-8.3%)$1.7 B(-5.8%)$1.8 B(+11.7%)$1.6 B(+10.9%)$1.4 B(-1.0%)$1.5 B(-1.6%)$1.5 B(+17.1%)$1.3 B(+7.0%)$1.2 B(+7.5%)$1.1 B(+3.0%)$1.1 B(+10.8%)$964.2 M(-2.0%)$983.8 M(-0.6%)$990.2 M(-43.8%)$1.8 B(+102.0%)$872.2 M(-38.5%)$1.4 B(+9.8%)$1.3 B(+12461.9%)$10.3 M(-99.0%)$979.4 M(+1.2%)$967.8 M(+8.3%)$893.3 M

TTM Cost Of Goods Sold

$5.5 B(-1.2%)$5.5 B(-1.1%)$5.6 B(-1.9%)$5.7 B(-4.5%)$6.0 B(-2.2%)$6.1 B(-2.7%)$6.3 B(-3.1%)$6.5 B(-1.3%)$6.6 B(-0.7%)$6.6 B(+1.6%)$6.5 B(+3.6%)$6.3 B(+5.1%)$6.0 B(+5.9%)$5.7 B(+4.8%)$5.4 B(+7.1%)$5.0 B(+9.0%)$4.6 B(+7.0%)$4.3 B(+4.8%)$4.1 B(+2.8%)$4.0 B(-14.8%)$4.7 B(+2.0%)$4.6 B(-8.6%)$5.0 B(-5.6%)$5.3 B(+48.8%)$3.6 B(-2.9%)$3.7 B(+13.9%)$3.2 B(+14.0%)$2.9 B(-22.1%)$3.7 B(+12.2%)$3.3 B(+14.2%)$2.9 B

Gross Profit

$2.3 B(+3.2%)$2.2 B(-6.2%)$2.4 B(+1.7%)$2.3 B(-0.3%)$2.3 B(+14.3%)$2.1 B(-5.8%)$2.2 B(+16.9%)$1.9 B(-7.2%)$2.0 B(+2.5%)$2.0 B(-3.0%)$2.0 B(+0.0%)$2.0 B(+10.7%)$1.8 B(+5.3%)$1.7 B(+1.7%)$1.7 B(+13.8%)$1.5 B(+4.9%)$1.4 B(+3.4%)$1.4 B(+2.8%)$1.3 B(+15.2%)$1.2 B(+3.9%)$1.1 B(-1.1%)$1.1 B(-1.1%)$1.1 B(+3.5%)$1.1 B(+4.3%)$1.1 B(-6.7%)$1.1 B(+21.6%)$935.7 M(+26.9%)$737.1 M(-17.4%)$892.1 M(-9.2%)$982.1 M(-9.6%)$1.1 B

TTM Gross Profit

$9.2 B(-0.5%)$9.3 B(+2.0%)$9.1 B(+2.3%)$8.9 B(+5.6%)$8.4 B(+4.2%)$8.1 B(+1.2%)$8.0 B(+2.0%)$7.8 B(-2.0%)$8.0 B(+2.3%)$7.8 B(+3.0%)$7.6 B(+4.3%)$7.3 B(+7.7%)$6.8 B(+6.2%)$6.4 B(+5.8%)$6.0 B(+6.4%)$5.6 B(+6.2%)$5.3 B(+6.1%)$5.0 B(+5.2%)$4.8 B(+4.3%)$4.6 B(+1.3%)$4.5 B(+1.4%)$4.4 B(-0.1%)$4.5 B(+5.0%)$4.2 B(+9.6%)$3.9 B(+4.6%)$3.7 B(+4.4%)$3.5 B(-4.1%)$3.7 B(-5.1%)$3.9 B(+2.4%)$3.8 B(+4.8%)$3.6 B

Gross Margin

62.9%(-0.1%)63.0%(-0.7%)63.4%(+2.2%)62.0%(-0.4%)62.2%(+3.9%)59.9%(+0.7%)59.5%(+13.9%)52.2%(-7.2%)56.3%(+0.7%)55.9%(+2.5%)54.5%(+2.8%)53.0%(-0.4%)53.2%(-2.4%)54.5%(+1.2%)53.9%(+7.2%)50.2%(-5.2%)53.0%(-1.6%)53.9%(-2.0%)55.0%(+5.3%)52.2%(-3.0%)53.8%(+0.4%)53.5%(-0.2%)53.6%(+39.0%)38.6%(-29.7%)54.9%(+23.4%)44.5%(+5.9%)42.0%(-57.4%)98.6%(+106.9%)47.7%(-5.4%)50.4%(-8.2%)54.9%

Operating Profit

$998.2 M(+2.7%)$972.3 M(-8.7%)$1.1 B(+11.6%)$954.2 M(-8.6%)$1.0 B(+20.7%)$865.0 M(-18.0%)$1.1 B(+69.3%)$623.2 M(-10.0%)$692.2 M(-7.5%)$748.3 M(-13.6%)$866.4 M(+20.3%)$720.1 M(+23.5%)$582.9 M(+0.2%)$581.6 M(-11.7%)$659.0 M(+45.1%)$454.3 M(+9.6%)$414.5 M(-29.5%)$588.0 M(-8.5%)$642.6 M(+52.1%)$422.5 M(-11.1%)$475.3 M(-12.9%)$545.9 M(-1.9%)$556.2 M(+71.3%)$324.7 M(-12.8%)$372.6 M(+1.7%)$366.4 M(+93.1%)$189.7 M(-44.7%)$342.9 M(-10.3%)$382.4 M(-23.0%)$496.4 M(-28.3%)$692.4 M

TTM Operating Profit

$4.0 B(-1.1%)$4.0 B(+2.7%)$3.9 B(+0.3%)$3.9 B(+9.2%)$3.6 B(+10.9%)$3.2 B(+3.7%)$3.1 B(+6.4%)$2.9 B(-3.2%)$3.0 B(+3.8%)$2.9 B(+6.1%)$2.8 B(+8.2%)$2.5 B(+11.7%)$2.3 B(+8.0%)$2.1 B(-0.3%)$2.1 B(+0.8%)$2.1 B(+1.5%)$2.1 B(-2.9%)$2.1 B(+2.0%)$2.1 B(+4.3%)$2.0 B(+5.2%)$1.9 B(+5.7%)$1.8 B(+11.1%)$1.6 B(+29.3%)$1.3 B(-1.4%)$1.3 B(-0.8%)$1.3 B(-9.2%)$1.4 B(-26.3%)$1.9 B(-10.2%)$2.1 B(-2.0%)$2.2 B(+1.4%)$2.1 B

Operating Margin

27.3%(-0.6%)27.4%(-3.4%)28.4%(+12.2%)25.3%(-8.7%)27.7%(+9.7%)25.3%(-12.4%)28.8%(+64.8%)17.5%(-9.9%)19.4%(-9.1%)21.4%(-8.6%)23.4%(+23.6%)18.9%(+11.2%)17.0%(-7.1%)18.3%(-12.1%)20.8%(+36.8%)15.2%(-0.9%)15.4%(-32.9%)22.9%(-12.8%)26.3%(+39.0%)18.9%(-17.0%)22.8%(-11.6%)25.8%(-1.0%)26.0%(+130.2%)11.3%(-41.3%)19.3%(+34.5%)14.3%(+68.2%)8.5%(-81.4%)45.9%(+124.6%)20.4%(-19.8%)25.5%(-27.2%)35.0%

Net Income

$913.2 M(-2.8%)$939.7 M(-11.9%)$1.1 B(+16.7%)$914.5 M(-15.6%)$1.1 B(-7.9%)$1.2 B(+19.2%)$986.9 M(+77.6%)$555.7 M(-43.2%)$978.0 M(+22.2%)$800.5 M(+15.8%)$691.3 M(-22.3%)$889.8 M(+81.1%)$491.3 M(-10.4%)$548.2 M(-19.9%)$684.2 M(+364.9%)$147.2 M(-66.0%)$433.0 M(-32.3%)$639.9 M(+25.8%)$508.6 M(+17.3%)$433.5 M(-76.1%)$1.8 B(+303.0%)$450.2 M(+27.6%)$352.9 M(+43.7%)$245.5 M(+4.7%)$234.6 M(-29.1%)$330.7 M(+179.8%)$118.2 M(-39.2%)$194.4 M(-48.7%)$379.1 M(-12.5%)$433.3 M(-23.9%)$569.2 M

TTM Net Income

$3.8 B(-4.2%)$4.0 B(-5.6%)$4.2 B(+1.9%)$4.2 B(+9.4%)$3.8 B(+2.8%)$3.7 B(+11.3%)$3.3 B(+9.8%)$3.0 B(-9.9%)$3.4 B(+16.9%)$2.9 B(+9.6%)$2.6 B(+0.3%)$2.6 B(+39.7%)$1.9 B(+3.2%)$1.8 B(-4.8%)$1.9 B(+10.2%)$1.7 B(-14.2%)$2.0 B(-40.7%)$3.4 B(+5.9%)$3.2 B(+5.1%)$3.1 B(+6.6%)$2.9 B(+123.1%)$1.3 B(+10.3%)$1.2 B(+25.3%)$928.9 M(+5.8%)$877.8 M(-14.1%)$1.0 B(-9.1%)$1.1 B(-28.6%)$1.6 B(-17.7%)$1.9 B(-1.6%)$1.9 B(+0.9%)$1.9 B

Net Margin

24.9%(-5.9%)26.5%(-6.7%)28.4%(+17.2%)24.3%(-15.6%)28.7%(-16.3%)34.3%(+27.3%)27.0%(+73.0%)15.6%(-43.2%)27.4%(+20.0%)22.9%(+22.5%)18.6%(-20.2%)23.4%(+62.9%)14.3%(-16.9%)17.3%(-20.2%)21.6%(+338.1%)4.9%(-69.3%)16.1%(-35.6%)24.9%(+19.9%)20.8%(+7.2%)19.4%(-77.7%)87.0%(+309.1%)21.3%(+28.7%)16.5%(+93.0%)8.6%(-29.4%)12.1%(-6.3%)12.9%(+143.7%)5.3%(-79.6%)26.0%(+28.4%)20.3%(-8.8%)22.2%(-22.7%)28.8%

EBIT

$998.2 M(+2.7%)$972.3 M(-8.7%)$1.1 B(+11.6%)$954.2 M(-8.6%)$1.0 B(+20.7%)$865.0 M(-18.0%)$1.1 B(+69.3%)$623.2 M(-10.0%)$692.2 M(-7.5%)$748.3 M(-13.6%)$866.4 M(+20.3%)$720.1 M(+23.5%)$582.9 M(+0.2%)$581.6 M(-11.7%)$659.0 M(+45.1%)$454.3 M(+9.6%)$414.5 M(-29.5%)$588.0 M(-8.5%)$642.6 M(+52.1%)$422.5 M(-11.1%)$475.3 M(-12.9%)$545.9 M(-1.9%)$556.2 M(+71.3%)$324.7 M(-12.8%)$372.6 M(+1.7%)$366.4 M(+93.1%)$189.7 M(-44.7%)$342.9 M(-10.3%)$382.4 M(-23.0%)$496.4 M(-28.3%)$692.4 M

TTM EBIT

$4.0 B(-1.1%)$4.0 B(+2.7%)$3.9 B(+0.3%)$3.9 B(+9.2%)$3.6 B(+10.9%)$3.2 B(+3.7%)$3.1 B(+6.4%)$2.9 B(-3.2%)$3.0 B(+3.8%)$2.9 B(+6.1%)$2.8 B(+8.2%)$2.5 B(+11.7%)$2.3 B(+8.0%)$2.1 B(-0.3%)$2.1 B(+0.8%)$2.1 B(+1.5%)$2.1 B(-2.9%)$2.1 B(+2.0%)$2.1 B(+4.3%)$2.0 B(+5.2%)$1.9 B(+5.7%)$1.8 B(+11.1%)$1.6 B(+29.3%)$1.3 B(-1.4%)$1.3 B(-0.8%)$1.3 B(-9.2%)$1.4 B(-26.3%)$1.9 B(-10.2%)$2.1 B(-2.0%)$2.2 B(+1.4%)$2.1 B

EBITDA

$1.1 B(+1.0%)$1.1 B(-7.4%)$1.1 B(+9.4%)$1.0 B(-7.8%)$1.1 B(+18.3%)$959.4 M(-20.9%)$1.2 B(+65.9%)$731.3 M(-8.2%)$796.4 M(-5.2%)$840.4 M(-14.8%)$986.9 M(+16.0%)$850.7 M(+20.3%)$707.3 M(-0.1%)$707.7 M(-9.9%)$785.3 M(+31.0%)$599.4 M(+9.7%)$546.4 M(-23.5%)$713.9 M(-3.7%)$741.4 M(+42.2%)$521.3 M(-9.4%)$575.5 M(-9.9%)$638.8 M(-0.6%)$642.3 M(+52.0%)$422.4 M(-7.3%)$455.5 M(+3.5%)$440.3 M(+78.0%)$247.3 M(-35.4%)$382.9 M(-7.5%)$414.0 M(-20.6%)$521.3 M(-26.9%)$713.6 M

TTM EBITDA

$4.3 B(-1.4%)$4.4 B(+2.4%)$4.3 B(-1.6%)$4.4 B(+7.8%)$4.0 B(+9.1%)$3.7 B(+3.3%)$3.6 B(+6.7%)$3.4 B(-3.4%)$3.5 B(+2.6%)$3.4 B(+4.1%)$3.3 B(+6.6%)$3.1 B(+9.0%)$2.8 B(+6.1%)$2.6 B(-0.2%)$2.6 B(+1.7%)$2.6 B(+3.1%)$2.5 B(-1.1%)$2.6 B(+3.0%)$2.5 B(+4.2%)$2.4 B(+4.3%)$2.3 B(+5.6%)$2.2 B(+10.1%)$2.0 B(+25.2%)$1.6 B(+2.6%)$1.5 B(+2.8%)$1.5 B(-5.2%)$1.6 B(-22.9%)$2.0 B(-8.6%)$2.2 B(-1.2%)$2.3 B(+1.9%)$2.2 B

Selling, General & Administrative Expenses

$685.1 M(+7.3%)$638.6 M(-12.4%)$729.3 M(-4.2%)$761.0 M(+8.8%)$699.4 M(+11.3%)$628.4 M(+9.5%)$573.7 M(-13.6%)$663.6 M(-9.7%)$734.7 M(+10.0%)$667.7 M(+8.0%)$618.5 M(-11.3%)$697.2 M(+5.6%)$660.0 M(+6.0%)$622.9 M(+8.7%)$572.9 M(-2.3%)$586.1 M(-4.0%)$610.4 M(+34.7%)$453.2 M(+15.1%)$393.7 M(-6.5%)$421.1 M(+24.5%)$338.3 M(+11.7%)$302.9 M(+5.2%)$288.1 M(-38.8%)$471.0 M(+26.1%)$373.4 M(-20.6%)$470.1 M(-9.0%)$516.7 M(+117.0%)$238.1 M(-29.3%)$336.7 M(+1.3%)$332.4 M(+28.2%)$259.3 M

TTM SGA

$2.8 B(-0.5%)$2.8 B(+0.4%)$2.8 B(+5.8%)$2.7 B(+3.8%)$2.6 B(-1.4%)$2.6 B(-1.5%)$2.6 B(-1.7%)$2.7 B(-1.2%)$2.7 B(+2.8%)$2.6 B(+1.7%)$2.6 B(+1.8%)$2.6 B(+4.5%)$2.4 B(+2.1%)$2.4 B(+7.6%)$2.2 B(+8.8%)$2.0 B(+8.8%)$1.9 B(+16.9%)$1.6 B(+10.3%)$1.5 B(+7.8%)$1.4 B(-3.6%)$1.4 B(-2.5%)$1.4 B(-10.4%)$1.6 B(-12.5%)$1.8 B(+14.6%)$1.6 B(+2.4%)$1.6 B(+9.7%)$1.4 B(+22.1%)$1.2 B(-1.0%)$1.2 B(+8.0%)$1.1 B(+10.3%)$989.2 M

Depreciation And Amortization

$73.5 M(-16.0%)$87.4 M(+10.2%)$79.4 M(-21.3%)$100.9 M(+22.7%)$82.2 M(-9.3%)$90.7 M(-42.7%)$158.1 M(+31.2%)$120.6 M(+24.4%)$96.9 M(+10.8%)$87.5 M(-27.4%)$120.5 M(-7.7%)$130.6 M(+5.5%)$123.8 M(-2.2%)$126.6 M(+0.2%)$126.4 M(-10.2%)$140.7 M(+2.5%)$137.3 M(+10.4%)$124.3 M(+25.8%)$98.8 M(-5.9%)$105.0 M(+10.2%)$95.3 M(+3.6%)$92.0 M(+6.8%)$86.1 M(-18.5%)$105.6 M(+41.7%)$74.6 M(+1.0%)$73.9 M(+28.2%)$57.6 M(+50.6%)$38.2 M(+16.1%)$32.9 M(+32.0%)$25.0 M(+17.7%)$21.2 M

TTM D&A

$341.2 M(-2.5%)$350.0 M(-0.9%)$353.2 M(-18.2%)$431.9 M(-4.3%)$451.6 M(-3.1%)$466.3 M(+0.7%)$463.1 M(+8.8%)$425.5 M(-2.3%)$435.6 M(-5.8%)$462.5 M(-7.8%)$501.5 M(-1.1%)$507.3 M(-1.9%)$517.4 M(-2.5%)$530.8 M(+0.4%)$528.6 M(+5.5%)$501.0 M(+7.7%)$465.4 M(+9.9%)$423.5 M(+8.3%)$391.2 M(+3.4%)$378.4 M(-0.2%)$379.0 M(+5.8%)$358.3 M(+5.3%)$340.1 M(+9.1%)$311.6 M(+27.6%)$244.3 M(+20.5%)$202.6 M(+31.8%)$153.8 M(+31.0%)$117.4 M(+25.3%)$93.7 M(+27.0%)$73.8 M(+21.8%)$60.6 M

Interest Expense

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

TTM Interest Expense

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Income Tax

$180.1 M(-0.4%)$180.9 M(-12.9%)$207.7 M(+39.9%)$148.5 M(-16.7%)$178.3 M(+75.5%)$101.6 M(-57.3%)$237.9 M(+75.1%)$135.9 M(-41.3%)$231.6 M(+21.6%)$190.5 M(-0.7%)$191.8 M(+31.4%)$145.9 M(+17.0%)$124.7 M(-27.6%)$172.3 M(-12.2%)$196.3 M(+135.5%)$83.4 M(+68.4%)$49.5 M(-67.0%)$150.1 M(-3.1%)$155.0 M(+24.6%)$124.4 M(+892.4%)$12.5 M(-87.5%)$100.2 M(-46.6%)$187.6 M(+41.1%)$133.0 M(+7.4%)$123.9 M(+87.6%)$66.0 M(+48.6%)$44.4 M(+3.5%)$42.9 M(+27.0%)$33.8 M(-67.0%)$102.5 M(-25.1%)$136.8 M

TTM Income Tax

$717.1 M(+0.3%)$715.3 M(+12.5%)$636.1 M(-4.5%)$666.3 M(+1.9%)$653.7 M(-7.5%)$707.0 M(-11.2%)$795.9 M(+6.2%)$749.8 M(-1.3%)$759.9 M(+16.4%)$653.0 M(+2.9%)$634.8 M(-0.7%)$639.2 M(+10.9%)$576.6 M(+15.0%)$501.4 M(+4.6%)$479.2 M(+9.4%)$437.9 M(-8.6%)$479.0 M(+8.4%)$442.0 M(+12.7%)$392.2 M(-7.7%)$424.8 M(-2.0%)$433.4 M(-20.4%)$544.7 M(+6.7%)$510.5 M(+39.0%)$367.3 M(+32.5%)$277.2 M(+48.1%)$187.2 M(-16.3%)$223.7 M(-29.2%)$316.1 M(-21.2%)$401.1 M(-7.0%)$431.4 M(+16.9%)$369.0 M

PE Ratio

15.8(+2.5%)15.4(-2.7%)15.9(+8.7%)14.6(-14.9%)17.1(+0.3%)17.1(-2.3%)17.5(+10.6%)15.8(+6.2%)14.9(-30.9%)21.6(-5.5%)22.8(-12.7%)26.1(-15.0%)30.8(-28.7%)43.2(+18.3%)36.5(-1.2%)36.9(+23.3%)30.0(+81.1%)16.5(+26.6%)13.1(-0.1%)13.1(+8.4%)12.1(-53.1%)25.7(-4.0%)26.8(-18.3%)32.8(-3.2%)33.9(+4.4%)32.5(-1.5%)33.0(+13.5%)29.0(+58.9%)18.3(-10.7%)20.5(+4.9%)19.5

PS Ratio

4.1(-1.0%)4.1(-8.8%)4.5(+10.5%)4.1(-8.5%)4.5(+2.0%)4.4(+10.0%)4.0(+22.0%)3.3(-3.8%)3.4(-20.0%)4.3(+1.9%)4.2(-15.1%)4.9(+9.1%)4.5(-30.1%)6.4(+5.9%)6.1(+1.3%)6.0(-4.3%)6.3(-0.6%)6.3(+35.4%)4.7(+0.9%)4.6(+23.9%)3.7(+3.3%)3.6(+11.1%)3.3(+3.5%)3.1(-20.7%)4.0(-11.6%)4.5(-17.3%)5.4(-21.7%)6.9(+50.1%)4.6(-17.4%)5.6(-3.0%)5.8

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 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

$1.5 B(+65.0%)$901.2 M(-32.5%)$1.3 B(-23.4%)$1.7 B(+34.3%)$1.3 B(+20.8%)$1.1 B(+22.6%)$876.7 M(-37.2%)$1.4 B(+35.0%)$1.0 B(+6.0%)$975.4 M(+35.3%)$720.9 M(-44.7%)$1.3 B(+34.7%)$968.0 M(+31.8%)$734.5 M(-14.0%)$854.3 M(-28.7%)$1.2 B(+46.4%)$818.4 M(+24.3%)$658.6 M(-29.3%)$931.1 M(+13.0%)$824.1 M(+59.3%)$517.4 M(-20.3%)$649.4 M(+29.4%)$501.6 M(-46.1%)$930.3 M(+88.8%)$492.7 M(+60.5%)$307.1 M(+2.6%)$299.4 M(-46.6%)$561.2 M(+104.1%)$275.0 M(-19.4%)$341.2 M(-41.7%)$584.9 M

TTM CFO

$5.5 B(+3.6%)$5.3 B(-3.2%)$5.5 B(+9.2%)$5.0 B(+7.5%)$4.6 B(+6.1%)$4.4 B(+2.3%)$4.3 B(+3.8%)$4.1 B(+2.3%)$4.0 B(+1.6%)$4.0 B(+6.5%)$3.7 B(-3.5%)$3.9 B(+2.8%)$3.8 B(+4.2%)$3.6 B(+2.1%)$3.5 B(-2.1%)$3.6 B(+11.6%)$3.2 B(+10.3%)$2.9 B(+0.3%)$2.9 B(+17.2%)$2.5 B(-4.1%)$2.6 B(+1.0%)$2.6 B(+15.3%)$2.2 B(+10.0%)$2.0 B(+22.2%)$1.7 B(+15.1%)$1.4 B(-2.3%)$1.5 B(-16.2%)$1.8 B(-12.4%)$2.0 B(-11.6%)$2.3 B(-6.7%)$2.4 B

Cash From Investing

-$101.9 M(+95.1%)-$2.1 B(-215.4%)$1.8 B(+217.0%)-$1.5 B(-3297.4%)-$45.2 M(-102.6%)$1.7 B(+167.4%)-$2.5 B(-568.2%)$542.8 M(+159.9%)$208.8 M(+286.0%)-$112.3 M(+93.5%)-$1.7 B(+27.9%)-$2.4 B(-173.6%)$3.3 B(+479.3%)-$862.5 M(+21.5%)-$1.1 B(-902.0%)$136.9 M(+111.8%)-$1.2 B(+59.3%)-$2.9 B(-703.2%)-$355.0 M(+65.9%)-$1.0 B(-6.5%)-$976.1 M(-100.6%)-$486.7 M(+30.7%)-$702.3 M(+44.6%)-$1.3 B(-14083.3%)-$8.9 M(+98.5%)-$607.4 M(-261.8%)-$167.9 M(+70.9%)-$576.5 M(-229.5%)-$175.0 M(+48.7%)-$341.1 M(+58.0%)-$813.0 M

TTM CFI

-$1.9 B(-3.0%)-$1.9 B(-196.3%)$1.9 B(+180.1%)-$2.4 B(-629.2%)-$330.4 M(-332.6%)-$76.4 M(+96.0%)-$1.9 B(-73.3%)-$1.1 B(+72.9%)-$4.0 B(-311.1%)-$984.3 M(+43.3%)-$1.7 B(-58.2%)-$1.1 B(-175.7%)$1.4 B(+148.5%)-$3.0 B(+40.0%)-$5.0 B(-17.6%)-$4.2 B(+21.8%)-$5.4 B(-3.5%)-$5.2 B(-82.8%)-$2.9 B(+10.8%)-$3.2 B(+6.7%)-$3.4 B(-39.2%)-$2.5 B(+4.7%)-$2.6 B(-26.0%)-$2.1 B(-50.8%)-$1.4 B(+10.9%)-$1.5 B(-21.1%)-$1.3 B(+33.9%)-$1.9 B(-12.0%)-$1.7 B(+22.4%)-$2.2 B(+7.1%)-$2.4 B

Cash From Financing

-$1.2 B(+46.1%)-$2.2 B(-3098.4%)-$69.2 M(-110.8%)$641.9 M(+174.8%)-$858.3 M(+70.4%)-$2.9 B(-3569.9%)$83.6 M(+109.0%)-$932.2 M(+12.5%)-$1.1 B(-1039.8%)$113.4 M(-68.5%)$360.1 M(+309.8%)-$171.7 M(+92.5%)-$2.3 B(-849.7%)$306.9 M(+41.7%)$216.6 M(+123.6%)-$916.0 M(-208.9%)-$296.6 M(-110.4%)$2.8 B(+1526.8%)-$199.7 M(-217.8%)$169.4 M(+57.2%)$107.8 M(+159.4%)-$181.3 M(-397.8%)$60.9 M(-85.4%)$417.8 M(+418.0%)-$131.4 M(-186.6%)-$45.8 M(-10393.3%)-$436.8 K(+90.7%)-$4.7 M(+97.3%)-$173.3 M(-458.5%)-$31.0 M(-295.2%)$15.9 M

TTM CFF

-$2.8 B(-13.3%)-$2.5 B(+21.6%)-$3.2 B(-5.0%)-$3.0 B(+34.1%)-$4.6 B(+4.3%)-$4.8 B(-167.5%)-$1.8 B(-18.1%)-$1.5 B(-99.6%)-$763.6 M(+61.8%)-$2.0 B(-10.7%)-$1.8 B(+7.4%)-$1.9 B(+27.6%)-$2.7 B(-290.9%)-$689.1 M(-137.2%)$1.9 B(+29.0%)$1.4 B(-43.0%)$2.5 B(-13.8%)$2.9 B(+2918.3%)-$103.8 M(-166.3%)$156.7 M(-61.3%)$405.1 M(+144.1%)$166.0 M(-45.0%)$301.5 M(+25.5%)$240.1 M(+231.7%)-$182.3 M(+18.7%)-$224.2 M(-7.1%)-$209.4 M(-8.5%)-$193.1 M(-12.8%)-$171.2 M(-1923.2%)$9.4 M(+105.7%)-$166.3 M

Free Cash Flow

$1.4 B(+70.5%)$822.6 M(-34.3%)$1.3 B(-24.0%)$1.6 B(+47.3%)$1.1 B(+15.8%)$965.4 M(+46.1%)$660.5 M(-49.7%)$1.3 B(+40.1%)$937.4 M(+4.1%)$900.6 M(+55.2%)$580.4 M(-51.1%)$1.2 B(+36.3%)$872.0 M(+50.1%)$581.0 M(-21.2%)$737.8 M(-33.2%)$1.1 B(+69.1%)$653.4 M(+28.6%)$507.9 M(-41.2%)$863.6 M(+28.0%)$674.6 M(+50.6%)$447.9 M(-21.1%)$567.3 M(+76.9%)$320.8 M(-59.0%)$781.4 M(+1666.3%)$44.2 M(+15.0%)$38.5 M(-70.6%)$131.0 M(-70.1%)$437.8 M(+148.2%)$176.4 M(-31.1%)$256.0 M(-51.6%)$528.6 M

TTM FCF

$5.1 B(+5.9%)$4.8 B(-2.9%)$5.0 B(+13.5%)$4.4 B(+8.2%)$4.1 B(+4.7%)$3.9 B(+1.7%)$3.8 B(+2.1%)$3.7 B(+3.5%)$3.6 B(+1.9%)$3.5 B(+9.9%)$3.2 B(-4.7%)$3.4 B(+2.5%)$3.3 B(+7.1%)$3.1 B(+2.4%)$3.0 B(-4.0%)$3.1 B(+15.9%)$2.7 B(+8.2%)$2.5 B(-2.3%)$2.6 B(+27.0%)$2.0 B(-5.0%)$2.1 B(+23.6%)$1.7 B(+44.6%)$1.2 B(+19.1%)$995.1 M(+52.7%)$651.5 M(-16.9%)$783.6 M(-21.7%)$1.0 B(-28.4%)$1.4 B(-17.8%)$1.7 B(-16.6%)$2.0 B(-9.2%)$2.2 B

CAPEX

$84.8 M(+7.9%)$78.6 M(-6.9%)$84.4 M(-13.4%)$97.4 M(-46.2%)$181.2 M(+65.3%)$109.6 M(-49.3%)$216.2 M(+162.9%)$82.2 M(-14.4%)$96.0 M(+28.3%)$74.8 M(-46.8%)$140.5 M(+21.5%)$115.7 M(+20.5%)$96.0 M(-37.5%)$153.5 M(+31.8%)$116.5 M(+24.5%)$93.6 M(-43.3%)$165.0 M(+9.4%)$150.8 M(+123.4%)$67.5 M(-54.9%)$149.5 M(+115.2%)$69.5 M(-15.4%)$82.1 M(-54.6%)$180.9 M(+21.5%)$148.9 M(-66.8%)$448.5 M(+67.0%)$268.6 M(+59.5%)$168.4 M(+36.4%)$123.4 M(+25.1%)$98.7 M(+15.8%)$85.2 M(+51.5%)$56.2 M

TTM CAPEX

$345.2 M(-21.8%)$441.6 M(-6.6%)$472.7 M(-21.8%)$604.5 M(+2.6%)$589.3 M(+16.9%)$504.0 M(+7.4%)$469.2 M(+19.2%)$393.5 M(-7.8%)$427.0 M(0%)$427.0 M(-15.6%)$505.7 M(+5.0%)$481.7 M(+4.8%)$459.6 M(-13.1%)$528.5 M(+0.5%)$525.8 M(+10.3%)$476.8 M(-10.5%)$532.7 M(+21.9%)$437.2 M(+18.6%)$368.5 M(-23.5%)$481.9 M(+0.1%)$481.3 M(-44.0%)$860.3 M(-17.8%)$1.0 B(+1.2%)$1.0 B(+2.5%)$1.0 B(+53.1%)$659.1 M(+38.5%)$475.7 M(+30.9%)$363.5 M(+17.2%)$310.2 M(+31.9%)$235.2 M(+23.7%)$190.2 M

Dividends Paid

$280.1 M(-10.0%)$311.3 M(-55.0%)$691.1 M(+104.7%)$337.6 M(+5.5%)$319.9 M(+7.3%)$298.2 M(+68.4%)$177.1 M(-43.6%)$314.2 M(+43.0%)$219.8 M(+8.7%)$202.2 M(-23.7%)$264.8 M(+80.3%)$146.9 M(-7.2%)$158.2 M(-20.1%)$198.1 M(+392.8%)$40.2 M(-68.2%)$126.4 M(-38.6%)$205.9 M(+32.7%)$155.2 M(+16.9%)$132.7 M(-86.8%)$1.0 B(+686.1%)$127.4 M(+42.8%)$89.2 M(+45.7%)$61.3 M(-5.6%)$64.9 M(-11.4%)$73.3 M(+144.2%)$30.0 M(-39.5%)$49.6 M(-43.6%)$87.9 M(-25.7%)$118.3 M(-17.6%)$143.6 M(+7.9%)$133.1 M

TTM Dividends Paid

$1.6 B(-2.4%)$1.7 B(+0.8%)$1.6 B(+45.4%)$1.1 B(+2.1%)$1.1 B(+9.9%)$1.0 B(+10.5%)$913.3 M(-8.8%)$1.0 B(+20.1%)$833.7 M(+8.0%)$772.1 M(+0.5%)$768.0 M(+41.3%)$543.4 M(+3.9%)$522.9 M(-8.4%)$570.6 M(+8.1%)$527.7 M(-14.9%)$620.3 M(-58.5%)$1.5 B(+5.5%)$1.4 B(+4.9%)$1.4 B(+5.6%)$1.3 B(+273.3%)$342.9 M(+18.8%)$288.7 M(+25.8%)$229.5 M(+5.4%)$217.9 M(-9.6%)$240.9 M(-15.7%)$285.9 M(-28.4%)$399.4 M(-17.3%)$482.9 M(-3.3%)$499.4 M(+4.0%)$480.0 M(+11.4%)$431.0 M

TTM Dividend Per Share

$2.50(-3.5%)$2.59(+1.2%)$2.56(+46.1%)$1.75(+3.5%)$1.70(+10.8%)$1.53(+10.3%)$1.39(-8.9%)$1.52(+16.0%)$1.31(+10.1%)$1.19(+1.9%)$1.17(+41.8%)$0.82(+3.8%)$0.80(-6.7%)$0.85(+8.7%)$0.78(-15.5%)$0.93(-58.8%)$2.25(+4.1%)$2.16(+4.5%)$2.07(+5.5%)$1.96(+268.4%)$0.53(+19.3%)$0.45(+26.0%)$0.35(+6.0%)$0.33(-13.9%)$0.39(-10.2%)$0.43(-28.2%)$0.60(-17.3%)$0.73(-1.6%)$0.74(+1.4%)$0.73(+10.6%)$0.66

TTM Dividend Yield

2.7%(-1.8%)2.7%(+10.1%)2.5%(+31.9%)1.9%(+11.2%)1.7%(+7.0%)1.6%(+0.6%)1.6%(-25.2%)2.1%(+20.7%)1.7%(+35.9%)1.3%(-1.5%)1.3%(+60.5%)0.8%(-12.9%)0.9%(+25.7%)0.7%(-2.6%)0.8%(-21.6%)1.0%(-60.9%)2.5%(-1.6%)2.5%(-21.7%)3.2%(+0.6%)3.2%(+220.0%)1.0%(+14.9%)0.9%(+19.2%)0.7%(+2.8%)0.7%(-16.5%)0.8%(0%)0.8%(-20.6%)1.1%(+1.9%)1.1%(-25.0%)1.4%(+15.7%)1.2%(+4.3%)1.2%

Payout Ratio

30.7%(-7.4%)33.1%(-48.9%)64.8%(+75.5%)36.9%(+25.0%)29.5%(+16.5%)25.4%(+41.3%)17.9%(-68.3%)56.5%(+151.7%)22.5%(-11.1%)25.3%(-34.1%)38.3%(+132.0%)16.5%(-48.7%)32.2%(-10.9%)36.1%(+514.6%)5.9%(-93.2%)85.9%(+80.7%)47.5%(+96.1%)24.3%(-7.0%)26.1%(-88.7%)231.1%(+3192.3%)7.0%(-64.6%)19.8%(+14.2%)17.4%(-34.4%)26.4%(-15.4%)31.3%(+244.3%)9.1%(-78.4%)42.0%(-7.2%)45.2%(+44.9%)31.2%(-5.8%)33.1%(+41.8%)23.4%