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NatWest (NWG) 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 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 30, 2018Mar 31, 2018Dec 1, 2017Sep 1, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$888.4 B(-6.8%)$952.7 B(+9.1%)$873.1 B(-0.8%)$880.5 B(-0.2%)$882.4 B(+0.8%)$875.0 B(-1.3%)$886.2 B(+2.9%)$861.5 B(-1.1%)$871.4 B(-2.6%)$895.0 B(-8.5%)$978.2 B(-5.2%)$1031.7 B(-2.3%)$1055.4 B(+1.0%)$1045.0 B(-2.7%)$1073.8 B(+1.5%)$1058.1 B(-2.9%)$1089.6 B(+7.0%)$1018.2 B(+2.5%)$993.2 B(-1.8%)$1011.4 B(+6.7%)$948.0 B(-0.7%)$954.5 B(+3.2%)$924.9 B(-1.4%)$938.0 B(+6.5%)$880.9 B(-6.1%)$937.9 B(-4.1%)$978.4 B(-5.5%)$1035.0 B(+3.8%)$997.4 B(-1.2%)$1009.5 B(-0.8%)$1018.2 B(+4.2%)$977.3 B

Current Assets

$309.9 B(+16.1%)$266.9 B(-6.8%)$286.5 B(+9.0%)$262.8 B(-15.1%)$309.6 B(+10.3%)$280.9 B(-10.1%)$312.6 B(+12.4%)$278.1 B(-20.6%)$350.3 B(-3.1%)$361.7 B(-12.3%)$412.2 B(+6.2%)$388.3 B(-16.1%)$463.0 B(+28.4%)$360.7 B(-8.9%)$395.9 B(+9.4%)$361.9 B(-23.6%)$473.8 B(+36.1%)$348.2 B(-11.8%)$394.8 B(+11.5%)$354.0 B(+1.3%)$349.4 B(+9.3%)$319.6 B(-3.7%)$332.0 B(+16.8%)$284.2 B(-13.2%)$327.6 B(-7.7%)$354.9 B(-8.4%)$387.3 B(-3.7%)$402.0 B(-5.0%)$423.3 B(+4.9%)$403.7 B(-4.3%)$421.7 B(+0.5%)$419.6 B

Non Current Assets

$653.9 B(-15.9%)$777.7 B(+17.6%)$661.2 B(-5.9%)$702.7 B(+8.6%)$647.0 B(-7.5%)$699.6 B(+8.1%)$647.5 B(-3.9%)$674.0 B(+11.5%)$604.4 B(-10.8%)$677.2 B(+3.5%)$654.1 B(-14.2%)$762.7 B(+9.9%)$693.9 B(-15.8%)$823.6 B(+3.0%)$799.4 B(-7.6%)$865.2 B(+7.7%)$803.3 B(-8.9%)$881.4 B(+11.1%)$793.3 B(-13.4%)$915.6 B(+21.3%)$754.9 B(-11.3%)$850.9 B(+13.5%)$749.5 B(-9.6%)$828.7 B(+19.3%)$694.8 B(-7.8%)$753.2 B(-4.2%)$786.1 B(-6.5%)$840.7 B(+10.7%)$759.6 B(-8.9%)$834.2 B(-1.4%)$846.1 B(+4.5%)$810.0 B

Total Liabilities

$839.0 B(-6.9%)$901.1 B(+9.1%)$825.6 B(-0.8%)$832.7 B(-0.3%)$835.0 B(+0.4%)$831.7 B(-1.3%)$842.3 B(+3.4%)$814.8 B(-1.5%)$827.2 B(-3.4%)$856.0 B(-8.1%)$931.3 B(-5.0%)$980.1 B(-1.9%)$999.0 B(+1.0%)$988.8 B(-2.4%)$1013.1 B(+1.4%)$999.5 B(-3.0%)$1029.8 B(+7.0%)$962.7 B(+2.4%)$940.2 B(-1.7%)$956.8 B(+7.4%)$890.9 B(-1.0%)$900.2 B(+3.9%)$866.4 B(-1.2%)$876.9 B(+6.7%)$821.9 B(-6.0%)$874.5 B(-4.4%)$915.0 B(-5.2%)$965.6 B(+3.7%)$931.1 B(-1.3%)$943.1 B(-1.1%)$953.1 B(+4.1%)$915.5 B

Current Liabilities

$330.0 M---$422.9 M---$66.6 M---$16.2 M---$85.9 M---$173.1 M---$126.9 M---$306.8 M---

Long Term Liabilities

$772.6 B(-1.8%)$786.5 B(+4.4%)$753.6 B(+3.0%)$731.3 B(-4.3%)$764.6 B(+3.4%)$739.5 B(-3.9%)$769.4 B(+5.3%)$730.4 B(-5.6%)$773.4 B(-1.6%)$786.2 B(-7.1%)$846.3 B(-5.3%)$893.2 B(-3.9%)$929.5 B(+3.0%)$902.1 B(-2.8%)$928.0 B(+1.3%)$916.1 B(-5.2%)$966.7 B(+10.3%)$876.1 B(-1.3%)$887.8 B(+1.4%)$875.4 B(+5.4%)$830.8 B(+1.9%)$815.1 B(+10.2%)$739.5 B(-6.6%)$792.0 B(+3.4%)$765.7 B(-3.4%)$792.2 B(-4.2%)$826.9 B(-5.2%)$871.9 B(+5.4%)$827.5 B(-3.4%)$857.0 B(-0.1%)$858.1 B(+4.2%)$823.7 B

Shareholders Equity

$49.4 B(-4.2%)$51.5 B(+8.6%)$47.5 B(-0.7%)$47.8 B(+0.9%)$47.3 B(+9.5%)$43.2 B(-1.4%)$43.8 B(-6.1%)$46.7 B(+5.8%)$44.2 B(+13.2%)$39.0 B(-16.7%)$46.8 B(-9.1%)$51.5 B(-8.6%)$56.4 B(+0.3%)$56.2 B(-7.4%)$60.7 B(+3.5%)$58.7 B(-1.9%)$59.8 B(+7.6%)$55.6 B(+4.7%)$53.1 B(-2.9%)$54.6 B(-4.3%)$57.1 B(+5.3%)$54.2 B(-7.4%)$58.6 B(-2.6%)$60.2 B(+3.7%)$58.0 B(-7.0%)$62.4 B(-0.1%)$62.4 B(-8.7%)$68.4 B(+4.7%)$65.3 B(-0.2%)$65.4 B(+2.2%)$64.0 B(+5.3%)$60.8 B

Book Value

$49.4 B(-4.2%)$51.5 B(+8.6%)$47.5 B(-0.7%)$47.8 B(+0.9%)$47.3 B(+9.5%)$43.2 B(-1.4%)$43.8 B(-6.1%)$46.7 B(+5.8%)$44.2 B(+13.2%)$39.0 B(-16.7%)$46.8 B(-9.1%)$51.5 B(-8.6%)$56.4 B(+0.3%)$56.2 B(-7.4%)$60.7 B(+3.5%)$58.7 B(-1.9%)$59.8 B(+7.6%)$55.6 B(+4.7%)$53.1 B(-2.9%)$54.6 B(-4.3%)$57.1 B(+5.3%)$54.2 B(-7.4%)$58.6 B(-2.6%)$60.2 B(+3.7%)$58.0 B(-7.0%)$62.4 B(-0.1%)$62.4 B(-8.7%)$68.4 B(+4.7%)$65.3 B(-0.2%)$65.4 B(+2.2%)$64.0 B(+5.3%)$60.8 B

Working Capital

$309.6 B---$309.2 B---$350.2 B---$462.9 B---$473.7 B---$349.2 B---$327.4 B---$423.0 B---

Cash And Cash Equivalents

$116.8 B(-17.4%)$141.4 B(-3.5%)$146.5 B(-0.8%)$147.6 B(+10.9%)$133.1 B(-8.8%)$145.9 B(-6.1%)$155.3 B(+1.6%)$152.8 B(-12.9%)$175.6 B(+1.3%)$173.4 B(-20.4%)$217.7 B(-1.8%)$221.7 B(-7.6%)$240.0 B(+8.4%)$221.3 B(+5.4%)$210.1 B(+8.9%)$192.9 B(+13.6%)$169.9 B(+24.1%)$136.9 B(+10.8%)$123.5 B(+28.9%)$95.8 B(-9.9%)$106.3 B(+2.6%)$103.6 B(-4.3%)$108.2 B(-1.0%)$109.3 B(-3.6%)$113.4 B(-18.3%)$138.8 B(+3.5%)$134.1 B(+0.3%)$133.7 B(-0.5%)$134.3 B(+13.3%)$118.5 B(+4.9%)$112.9 B(+8.8%)$103.8 B

Accounts Payable

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Accounts Receivable

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Short Term Debt

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Long Term Debt

$82.7 B(+826.9%)$8.9 B(-88.7%)$79.2 B(+867.7%)$8.2 B(-89.3%)$76.5 B(+910.0%)$7.6 B(-90.1%)$76.5 B(+801.7%)$8.5 B(-87.3%)$66.9 B(+809.4%)$7.4 B(-89.3%)$68.5 B(+535.0%)$10.8 B(-86.3%)$78.7 B(+575.9%)$11.6 B(-84.9%)$77.2 B(+594.9%)$11.1 B(-85.6%)$77.0 B(+472.2%)$13.5 B(-83.1%)$79.6 B(+490.5%)$13.5 B(-81.9%)$74.6 B(+494.8%)$12.5 B(+0.9%)$12.4 B(-1.3%)$12.6 B(-80.1%)$63.3 B(-1.6%)$64.4 B(+4.0%)$61.9 B(-3.3%)$64.0 B(+276.7%)$17.0 B(-72.5%)$61.7 B(+1.5%)$60.8 B(+11.5%)$54.5 B

Total Debt

$82.7 B(+826.9%)$8.9 B(-88.7%)$79.2 B(+867.7%)$8.2 B(-89.3%)$76.5 B(+910.0%)$7.6 B(-90.1%)$76.5 B(+801.7%)$8.5 B(-87.3%)$66.9 B(+809.4%)$7.4 B(-89.3%)$68.5 B(+535.0%)$10.8 B(-86.3%)$78.7 B(+575.9%)$11.6 B(-84.9%)$77.2 B(+594.9%)$11.1 B(-85.6%)$77.0 B(+472.2%)$13.5 B(-83.1%)$79.6 B(+490.5%)$13.5 B(-81.9%)$74.6 B(+494.8%)$12.5 B(+0.9%)$12.4 B(-1.3%)$12.6 B(-80.1%)$63.3 B(-1.6%)$64.4 B(+4.0%)$61.9 B(-3.3%)$64.0 B(+276.7%)$17.0 B(-72.5%)$61.7 B(+1.5%)$60.8 B(+11.5%)$54.5 B

Debt To Equity

1.7(+888.2%)0.2(-89.8%)1.7(+882.4%)0.2(-89.5%)1.6(+800.0%)0.2(-89.7%)1.8(+872.2%)0.2(-88.2%)1.5(+700.0%)0.2(-87.0%)1.5(+595.2%)0.2(-85.0%)1.4(+566.7%)0.2(-83.5%)1.3(+568.4%)0.2(-85.3%)1.3(+437.5%)0.2(-84.0%)1.5(+500.0%)0.3(-80.9%)1.3(+469.6%)0.2(+9.5%)0.2(0%)0.2(-80.7%)1.1(+5.8%)1.0(+4.0%)1.0(+5.3%)0.9(+261.5%)0.3(-72.3%)0.9(-1.1%)0.9(+5.6%)0.9

Current Ratio

939.1---732.1---5262.9---28.6 K---5518.4---2018.7---2581.4---1380.0---

Quick Ratio

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Inventory

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Retained Earnings

$14.3 B(-4.3%)$15.0 B(+11.9%)$13.4 B(-6.3%)$14.3 B(+5.3%)$13.6 B(+13.8%)$11.9 B(-1.4%)$12.1 B(-11.1%)$13.6 B(+12.1%)$12.1 B(+22.2%)$9.9 B(-25.4%)$13.3 B(-9.5%)$14.7 B(-16.1%)$17.5 B(+1.5%)$17.2 B(-1.4%)$17.5 B(+6.0%)$16.5 B(-3.8%)$17.1 B(+1.9%)$16.8 B(+5.6%)$15.9 B(-10.2%)$17.7 B(-3.0%)$18.3 B(+17.5%)$15.6 B(-16.9%)$18.7 B(-2.5%)$19.2 B(+5.8%)$18.2 B(-17.1%)$21.9 B(+1.4%)$21.6 B(-13.7%)$25.0 B(+8.2%)$23.1 B(-2.4%)$23.7 B(+0.3%)$23.7 B-

PB Ratio

0.8(+13.3%)0.8(+7.1%)0.7(+12.9%)0.6(+19.2%)0.5(-13.3%)0.6(-3.2%)0.6(-8.8%)0.7(-4.2%)0.7(+14.5%)0.6(+1.6%)0.6(+3.4%)0.6(-3.3%)0.6(-1.6%)0.6(+17.0%)0.5(0%)0.5(+20.4%)0.4(+41.9%)0.3(-8.8%)0.3(-33.3%)0.5(-17.7%)0.6(+24.0%)0.5(-10.7%)0.6(-20.0%)0.7(+20.7%)0.6(-4.9%)0.6(-7.6%)0.7(+1.5%)0.7(-4.4%)0.7(+13.3%)0.6(-1.6%)0.6(+3.4%)0.6

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 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 30, 2018Mar 31, 2018Dec 1, 2017Sep 1, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.4(+6.8%)$0.4(+6.2%)$0.3(+30.1%)$0.3(-23.6%)$0.3(+39.1%)$0.2(-9.1%)$0.3(-15.0%)$0.3(+5.0%)$0.3(+583.9%)$0.0(-83.2%)$0.3(+24.1%)$0.2(+94.7%)$0.1(-36.5%)$0.2(-44.5%)$0.3(+106.8%)$0.2(+691.4%)-$0.0(-284.2%)$0.0(+106.3%)-$0.2(-430.3%)$0.1(-79.4%)$0.3(+566.5%)-$0.1(-122.7%)$0.3(+87.2%)$0.2(+134.8%)$0.1(-33.2%)$0.1(+489.8%)$0.0(-91.2%)$0.2(+243.3%)-$0.1(-250.7%)$0.1(-40.7%)$0.2(+167.3%)$0.1

TTM EPS

$1.4(+3.3%)$1.3(+9.7%)$1.2(+6.2%)$1.1(-4.8%)$1.2(+3.5%)$1.1(+21.6%)$0.9(+0.7%)$0.9(+12.8%)$0.8(+30.7%)$0.6(-16.9%)$0.8(-5.7%)$0.8(+8.5%)$0.7(+22.2%)$0.6(+35.3%)$0.5(+671.0%)-$0.1(+51.8%)-$0.2(-189.8%)$0.2(+82.7%)$0.1(-83.9%)$0.6(-13.4%)$0.7(+54.0%)$0.5(-27.0%)$0.6(+81.2%)$0.4(-9.7%)$0.4(+115.0%)$0.2(+6.3%)$0.2(-44.9%)$0.3(+84.3%)$0.2(+124.1%)-$0.7(+22.5%)-$0.9(+33.0%)-$1.3

Revenue

$4.8 B(-0.8%)$4.9 B(+5.8%)$4.6 B(+4.5%)$4.4 B(-0.4%)$4.4 B(+0.2%)$4.4 B(-8.7%)$4.8 B(+2.7%)$4.7 B(+2.6%)$4.6 B(+20.8%)$3.8 B(-7.2%)$4.1 B(+1.4%)$4.0 B(+19.1%)$3.4 B(-8.5%)$3.7 B(+3.5%)$3.6 B(+0.1%)$3.6 B(+8.3%)$3.3 B(+5.3%)$3.1 B(-5.7%)$3.3 B(-18.1%)$4.1 B(-25.7%)$5.5 B(+52.5%)$3.6 B(-31.8%)$5.2 B(+32.5%)$4.0 B(+0.6%)$3.9 B(-16.8%)$4.7 B(+2.9%)$4.6 B(+0.1%)$4.6 B(+13.1%)$4.1 B(-13.9%)$4.7 B(+7.9%)$4.4 B(+9.0%)$4.0 B

TTM Revenue

$18.7 B(+2.2%)$18.3 B(+2.5%)$17.9 B(-1.3%)$18.1 B(-1.6%)$18.4 B(-0.9%)$18.6 B(+3.4%)$17.9 B(+4.3%)$17.2 B(+4.1%)$16.5 B(+7.8%)$15.3 B(+0.6%)$15.2 B(+3.5%)$14.7 B(+3.3%)$14.2 B(+0.6%)$14.1 B(+4.2%)$13.6 B(+1.9%)$13.3 B(-3.5%)$13.8 B(-13.5%)$16.0 B(-2.7%)$16.4 B(-10.5%)$18.3 B(+0.5%)$18.2 B(+9.1%)$16.7 B(-6.4%)$17.9 B(+3.8%)$17.2 B(-3.6%)$17.8 B(-0.7%)$18.0 B(+0.1%)$18.0 B(+1.3%)$17.7 B(+3.4%)$17.2 B(-1.1%)$17.3 B(+2.2%)$17.0 B(+1.9%)$16.7 B

Total Expenses

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Operating Expenses

$2.7 B(+16.6%)$2.3 B(-4.6%)$2.4 B(-5.4%)$2.6 B(+1.5%)$2.5 B(+11.7%)$2.3 B(-3.3%)$2.3 B(-0.1%)$2.3 B(-2.4%)$2.4 B(+15.5%)$2.1 B(-6.1%)$2.2 B(-3.7%)$2.3 B(-3.8%)$2.4 B(-10.0%)$2.7 B(+11.3%)$2.4 B(-3.0%)$2.5 B(-2.1%)$2.5 B(+7.5%)$2.3 B(+13.8%)$2.1 B(-6.2%)$2.2 B(-8.8%)$2.4 B(+11.5%)$2.2 B(+3.8%)$2.1 B(-8.1%)$2.3 B(-10.8%)$2.5 B(+11.2%)$2.3 B(-7.4%)$2.5 B(+1.8%)$2.4 B(-5.5%)$2.6 B(+10.7%)$2.3 B(-2.5%)$2.4 B(+6.5%)$2.2 B

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$1.7 B(+5.0%)$1.6 B(+2.7%)$1.6 B(+27.1%)$1.2 B(-22.5%)$1.6 B(+36.4%)$1.2 B(-13.2%)$1.4 B(-17.0%)$1.6 B(+4.7%)$1.6 B(+420.4%)$298.9 M(-78.6%)$1.4 B(+15.8%)$1.2 B(+80.2%)$670.0 M(-34.5%)$1.0 B(-44.4%)$1.8 B(+87.6%)$981.5 M(+3642.2%)-$27.7 M(-114.7%)$188.7 M(+117.1%)-$1.1 B(-319.1%)$503.7 M(-74.1%)$1.9 B(+851.3%)-$258.8 M(-114.0%)$1.8 B(+75.2%)$1.1 B(+74.6%)$602.1 M(-17.2%)$726.9 M(+122.3%)$327.1 M(-73.7%)$1.2 B(+318.0%)-$569.7 M(-170.9%)$803.7 M(-23.3%)$1.0 B(+125.7%)$464.5 M

TTM Net Income

$6.1 B(+1.7%)$6.0 B(+8.0%)$5.6 B(+4.2%)$5.4 B(-6.8%)$5.8 B(+0.8%)$5.7 B(+18.1%)$4.8 B(-0.9%)$4.9 B(+9.4%)$4.5 B(+24.8%)$3.6 B(-16.9%)$4.3 B(-9.3%)$4.7 B(+5.0%)$4.5 B(+18.3%)$3.8 B(+28.0%)$3.0 B(+7597.6%)$38.8 M(+108.8%)-$439.0 M(-128.6%)$1.5 B(+41.2%)$1.1 B(-73.1%)$4.0 B(-12.0%)$4.6 B(+41.5%)$3.2 B(-23.4%)$4.2 B(+55.9%)$2.7 B(-6.6%)$2.9 B(+67.9%)$1.7 B(-4.3%)$1.8 B(-28.6%)$2.5 B(+44.5%)$1.7 B(+158.2%)-$3.0 B(+29.3%)-$4.2 B(+36.4%)-$6.7 B

Net Margin

35.2%(+5.9%)33.3%(-2.9%)34.3%(+21.7%)28.1%(-22.2%)36.2%(+36.1%)26.6%(-4.9%)27.9%(-19.2%)34.6%(+2.0%)33.9%(+330.6%)7.9%(-77.0%)34.1%(+14.1%)29.9%(+51.3%)19.8%(-28.4%)27.6%(-46.3%)51.5%(+87.3%)27.5%(+3371.4%)-0.8%(-113.9%)6.0%(+118.1%)-33.3%(-367.6%)12.4%(-65.1%)35.6%(+593.1%)-7.2%(-120.6%)35.1%(+32.2%)26.6%(+73.7%)15.3%(-0.5%)15.4%(+116.0%)7.1%(-73.7%)27.0%(+292.7%)-14.0%(-182.3%)17.0%(-28.9%)24.0%(+107.1%)11.6%

EBIT

$6.4 B(-6.2%)$6.8 B(+4.0%)$6.5 B(+8.8%)$6.0 B(+5.7%)$5.7 B(+5.9%)$5.4 B(+9.1%)$4.9 B(+18.4%)$4.2 B(+35.6%)$3.1 B(+45.6%)$2.1 B(-12.4%)$2.4 B(+9.9%)$2.2 B(+71.2%)$1.3 B(-34.2%)$1.9 B(-26.5%)$2.6 B(+46.9%)$1.8 B(+423.6%)$343.1 M(-71.8%)$1.2 B(+241.7%)-$858.2 M(-153.1%)$1.6 B(-48.0%)$3.1 B(+177.8%)$1.1 B(-65.4%)$3.2 B(+43.7%)$2.2 B(+43.2%)$1.6 B(-24.0%)$2.1 B(+29.1%)$1.6 B(-34.9%)$2.5 B(+4730.9%)-$53.1 M(-102.9%)$1.8 B(-18.0%)$2.2 B(+47.5%)$1.5 B

TTM EBIT

$25.7 B(+2.8%)$25.0 B(+6.0%)$23.6 B(+7.3%)$22.0 B(+9.2%)$20.1 B(+15.0%)$17.5 B(+22.9%)$14.2 B(+21.5%)$11.7 B(+20.2%)$9.7 B(+22.4%)$8.0 B(+2.1%)$7.8 B(-3.0%)$8.0 B(+5.1%)$7.6 B(+13.9%)$6.7 B(+12.1%)$6.0 B(+140.1%)$2.5 B(+7.8%)$2.3 B(-54.4%)$5.1 B(+2.0%)$5.0 B(-45.1%)$9.1 B(-6.5%)$9.7 B(+18.8%)$8.2 B(-10.4%)$9.1 B(+21.8%)$7.5 B(-2.7%)$7.7 B(+26.7%)$6.1 B(+4.4%)$5.8 B(-9.5%)$6.4 B(+17.5%)$5.5 B(+365.4%)$1.2 B(+124.5%)$523.7 M(+130.4%)-$1.7 B

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$490.4 M(+22.8%)$399.5 M(-1.7%)$406.3 M(-19.9%)$507.4 M(-0.8%)$511.7 M(+1.0%)$506.5 M(+9.7%)$461.9 M(-3.6%)$478.9 M(-9.5%)$529.1 M(+10.7%)$477.8 M(+5.6%)$452.6 M(-8.6%)$495.1 M(+116.0%)$229.2 M(-71.7%)$810.7 M(+69.6%)$478.0 M(-3.9%)$497.6 M(+77.9%)$279.7 M(-43.8%)$497.5 M(+23.1%)$404.3 M(-12.1%)$460.1 M(-51.9%)$957.2 M(+91.8%)$499.0 M(-12.7%)$571.9 M(+5.0%)$544.5 M(-50.3%)$1.1 B(-5.0%)$1.2 B(-31.6%)$1.7 B(+203.8%)$554.8 M(-73.7%)$2.1 B(+204.9%)$691.2 M(-31.5%)$1.0 B(+94.3%)$518.9 M

TTM SGA

$1.8 B(-1.2%)$1.8 B(-5.5%)$1.9 B(-2.8%)$2.0 B(+1.4%)$2.0 B(-0.9%)$2.0 B(+1.5%)$1.9 B(+0.5%)$1.9 B(-0.8%)$2.0 B(+18.1%)$1.7 B(-16.8%)$2.0 B(-1.3%)$2.0 B(-0.1%)$2.0 B(-2.5%)$2.1 B(+17.9%)$1.8 B(+4.4%)$1.7 B(+2.3%)$1.6 B(-29.2%)$2.3 B(-0.1%)$2.3 B(-6.7%)$2.5 B(-3.3%)$2.6 B(-5.1%)$2.7 B(-19.4%)$3.4 B(-24.9%)$4.5 B(-0.2%)$4.5 B(-18.4%)$5.5 B(+9.2%)$5.0 B(+15.5%)$4.4 B(+0.8%)$4.3 B(+9.9%)$3.9 B(-15.9%)$4.7 B(+14.9%)$4.1 B

Depreciation And Amortization

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

TTM D&A

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Interest Expense

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

TTM Interest Expense

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Income Tax

$298.3 M(-46.8%)$560.8 M(-3.8%)$582.9 M(+35.6%)$430.0 M(+7024.2%)-$6.2 M(-101.3%)$478.6 M(-30.3%)$687.2 M(+10.4%)$622.3 M(+1050.5%)$54.1 M(-89.4%)$510.8 M(-0.7%)$514.2 M(-0.7%)$517.9 M(+64.2%)$315.4 M(-30.7%)$455.0 M(+63.6%)$278.2 M(-13.4%)$321.2 M(+224.6%)$99.0 M(-63.0%)$267.5 M(+154.5%)-$491.1 M(-303.8%)$241.0 M(+405.5%)$47.7 M(-80.8%)$247.7 M(+975.9%)-$28.3 M(-110.0%)$281.4 M(+85.4%)$151.8 M(-69.4%)$496.3 M(-8.0%)$539.6 M(+24.0%)$435.2 M(+295.1%)-$223.1 M(-164.3%)$346.9 M(-32.2%)$511.3 M(+26.3%)$405.0 M

TTM Income Tax

$1.9 B(+19.4%)$1.6 B(+5.5%)$1.5 B(-6.6%)$1.6 B(-10.8%)$1.8 B(-3.3%)$1.8 B(-1.7%)$1.9 B(+10.2%)$1.7 B(+6.5%)$1.6 B(-14.1%)$1.9 B(+3.1%)$1.8 B(+15.1%)$1.6 B(+14.4%)$1.4 B(+18.8%)$1.2 B(+19.4%)$965.8 M(+391.4%)$196.6 M(+69.0%)$116.3 M(+78.9%)$65.0 M(+43.9%)$45.2 M(-91.1%)$508.0 M(-7.4%)$548.4 M(-16.0%)$652.6 M(-27.6%)$901.2 M(-38.7%)$1.5 B(-9.5%)$1.6 B(+30.0%)$1.2 B(+13.6%)$1.1 B(+2.6%)$1.1 B(+2.9%)$1.0 B(-33.6%)$1.6 B(-21.1%)$2.0 B(+7.5%)$1.8 B

PE Ratio

7.7(+7.9%)7.1(+7.4%)6.6(+10.3%)6.0(+26.6%)4.7(-6.7%)5.1(-21.6%)6.5(-8.0%)7.0(-9.4%)7.8(-0.9%)7.8(+2.2%)7.7(+1.7%)7.5(-14.3%)8.8(-17.8%)10.7(-20.2%)13.4--16.7(-47.3%)31.7(+296.6%)8.0(-8.8%)8.8(-16.0%)10.4(+13.4%)9.2(-56.9%)21.4(+38.3%)15.4(-59.0%)37.7(-12.0%)42.8(+66.7%)25.7(-46.0%)47.5---

PS Ratio

2.2(+5.7%)2.1(+14.6%)1.9(+12.8%)1.6(+21.5%)1.4(-2.9%)1.4(-8.6%)1.5(-17.4%)1.8(-2.6%)1.9(+20.4%)1.6(-16.0%)1.9(-8.8%)2.0(-15.3%)2.4(-1.6%)2.5(+3.8%)2.4(+1.7%)2.3(+20.7%)1.9(+78.7%)1.1(-0.9%)1.1(-28.8%)1.5(-21.1%)1.9(+18.3%)1.6(-11.3%)1.9(-24.8%)2.5(+29.5%)1.9(-10.8%)2.1(-6.6%)2.3(-8.8%)2.5(-3.5%)2.6(+14.1%)2.3(-0.9%)2.3(+6.5%)2.1

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 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 30, 2018Mar 31, 2018Dec 1, 2017Sep 1, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

--------------------------$13.4 B---$38.8 B-

TTM CFO

--------------------------$13.4 B---$38.8 B-

Cash From Investing

---------------------------$5.1 B(-100.0%)$0.0---$8.1 B(-100.0%)$0.0

TTM CFI

---------------------------$5.1 B(+36.4%)-$8.1 B---$8.1 B(-100.0%)$0.0

Cash From Financing

---------------------------$3.1 B(-100.0%)$0.0---$6.2 B(-100.0%)$0.0

TTM CFF

---------------------------$3.1 B(+48.9%)-$6.2 B---$6.2 B(-100.0%)$0.0

Free Cash Flow

--------------------------$13.4 B---$38.8 B-

TTM FCF

--------------------------$13.4 B---$38.8 B-

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.44(0%)$0.44(+3.0%)$0.43(0%)$0.43(+10.1%)$0.39(0%)$0.39(-49.6%)$0.78(0%)$0.78(+5.3%)$0.74(0%)$0.74(+145.7%)$0.30(-22.9%)$0.39(+117.8%)$0.18(0%)$0.18(+100.8%)$0.09(0%)$0.09--$0.36(-45.9%)$0.67(0%)$0.67(-7.8%)$0.73(+99.5%)$0.37(+545.4%)$0.06(0%)$0.06(0%)$0.06------

TTM Dividend Yield

4.3%(-10.3%)4.7%(-12.6%)5.4%(-14.8%)6.4%(-8.6%)7.0%(+3.6%)6.7%(-47.1%)12.7%(+7.9%)11.8%(+3.1%)11.4%(-22.8%)14.8%(+189.1%)5.1%(-19.6%)6.4%(+134.2%)2.7%(-0.4%)2.7%(+85.7%)1.5%(-4.5%)1.5%--11.5%(-15.2%)13.5%(+26.6%)10.7%(-28.7%)15.0%(+140.8%)6.2%(+729.3%)0.8%(-20.2%)0.9%(+13.3%)0.8%------

Payout Ratio

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