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Omnicom (OMC) 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

$29.6 B(+2.9%)$28.8 B(+5.4%)$27.3 B(+0.2%)$27.3 B(-2.7%)$28.0 B(+12.1%)$25.0 B(-0.2%)$25.1 B(-0.7%)$25.2 B(-6.5%)$27.0 B(+11.9%)$24.1 B(-3.1%)$24.9 B(-4.7%)$26.1 B(-8.0%)$28.4 B(+11.1%)$25.6 B(-0.3%)$25.7 B(+0.2%)$25.6 B(-7.3%)$27.6 B(+16.3%)$23.8 B(+5.0%)$22.6 B(-4.4%)$23.7 B(-11.6%)$26.8 B(+13.2%)$23.7 B(-5.5%)$25.0 B(-0.7%)$25.2 B(+2.4%)$24.6 B(+9.5%)$22.5 B(+1.4%)$22.2 B(-5.7%)$23.5 B(-5.7%)$24.9 B(+12.3%)$22.2 B(+0.2%)$22.2 B(-0.3%)$22.2 B

Current Assets

$16.2 B(+7.4%)$15.1 B(+8.1%)$14.0 B(+0.8%)$13.9 B(-9.9%)$15.4 B(+22.4%)$12.6 B(-1.9%)$12.8 B(-0.6%)$12.9 B(-11.8%)$14.6 B(+21.5%)$12.0 B(-3.7%)$12.5 B(-6.7%)$13.4 B(-15.8%)$15.9 B(+15.6%)$13.8 B(+0.8%)$13.7 B(-0.5%)$13.7 B(-11.9%)$15.6 B(+31.4%)$11.9 B(+8.9%)$10.9 B(-8.1%)$11.9 B(-18.8%)$14.6 B(+25.7%)$11.6 B(-9.4%)$12.8 B(-2.1%)$13.1 B(-4.8%)$13.7 B(+18.6%)$11.6 B(+3.1%)$11.2 B(-9.0%)$12.3 B(-12.6%)$14.1 B(+23.6%)$11.4 B(-0.8%)$11.5 B(-1.9%)$11.7 B

Non Current Assets

$13.4 B(-2.1%)$13.7 B(+2.5%)$13.4 B(-0.4%)$13.4 B(+5.9%)$12.7 B(+1.7%)$12.4 B(+1.6%)$12.3 B(-0.7%)$12.3 B(-0.4%)$12.4 B(+2.4%)$12.1 B(-2.5%)$12.4 B(-2.7%)$12.7 B(+1.9%)$12.5 B(+5.9%)$11.8 B(-1.5%)$12.0 B(+1.0%)$11.9 B(-1.4%)$12.1 B(+1.2%)$11.9 B(+1.4%)$11.7 B(-0.7%)$11.8 B(-3.1%)$12.2 B(+1.2%)$12.1 B(-1.5%)$12.2 B(+0.8%)$12.1 B(+11.5%)$10.9 B(-0.2%)$10.9 B(-0.3%)$10.9 B(-2.1%)$11.2 B(+3.3%)$10.8 B(+0.2%)$10.8 B(+1.2%)$10.7 B(+1.4%)$10.5 B

Total Liabilities

$24.4 B(+2.7%)$23.8 B(+5.0%)$22.7 B(-0.2%)$22.7 B(-3.0%)$23.4 B(+12.2%)$20.9 B(-1.1%)$21.1 B(-0.8%)$21.2 B(-7.0%)$22.8 B(+11.5%)$20.5 B(-3.1%)$21.1 B(-4.7%)$22.2 B(-8.7%)$24.3 B(+11.3%)$21.8 B(+0.1%)$21.8 B(-0.5%)$21.9 B(-8.9%)$24.1 B(+16.5%)$20.7 B(+4.4%)$19.8 B(-4.7%)$20.8 B(-11.4%)$23.4 B(+13.3%)$20.7 B(-6.4%)$22.1 B(-0.7%)$22.2 B(+3.4%)$21.5 B(+10.1%)$19.5 B(+1.2%)$19.3 B(-4.9%)$20.3 B(-6.8%)$21.8 B(+13.6%)$19.2 B(-1.2%)$19.4 B(-0.8%)$19.6 B

Current Liabilities

$16.3 B(+6.1%)$15.4 B(+2.7%)$15.0 B(+0.0%)$15.0 B(-8.0%)$16.2 B(+24.8%)$13.0 B(-2.1%)$13.3 B(-1.2%)$13.5 B(-10.6%)$15.1 B(+18.5%)$12.7 B(-3.9%)$13.2 B(-6.8%)$14.2 B(-12.6%)$16.2 B(+17.4%)$13.8 B(+0.9%)$13.7 B(+1.7%)$13.5 B(-13.2%)$15.5 B(+27.6%)$12.2 B(+7.3%)$11.3 B(-11.9%)$12.9 B(-19.6%)$16.0 B(+20.5%)$13.3 B(-12.0%)$15.1 B(+1.0%)$14.9 B(-2.3%)$15.3 B(+15.0%)$13.3 B(+5.3%)$12.6 B(-7.2%)$13.6 B(-10.0%)$15.1 B(+19.7%)$12.6 B(-1.9%)$12.9 B(-1.6%)$13.1 B

Long Term Liabilities

$8.1 B(-3.4%)$8.4 B(+9.3%)$7.7 B(-0.6%)$7.8 B(+8.4%)$7.2 B(-8.7%)$7.8 B(+0.8%)$7.8 B(-0.0%)$7.8 B(-0.1%)$7.8 B(+0.1%)$7.8 B(-1.8%)$7.9 B(-1.1%)$8.0 B(-0.8%)$8.1 B(+0.9%)$8.0 B(-1.4%)$8.1 B(-4.0%)$8.5 B(-1.1%)$8.5 B(+0.6%)$8.5 B(+0.5%)$8.4 B(+7.0%)$7.9 B(+6.3%)$7.4 B(+0.3%)$7.4 B(+5.6%)$7.0 B(-4.3%)$7.3 B(+17.4%)$6.2 B(-0.3%)$6.3 B(-6.4%)$6.7 B(-0.1%)$6.7 B(+0.4%)$6.7 B(+1.9%)$6.5 B(+0.1%)$6.5 B(+0.6%)$6.5 B

Shareholders Equity

$4.2 B(+6.1%)$4.0 B(+8.7%)$3.6 B(+1.9%)$3.6 B(-1.3%)$3.6 B(+12.0%)$3.2 B(+2.4%)$3.2 B(+1.2%)$3.1 B(-4.2%)$3.3 B(+18.4%)$2.7 B(-3.0%)$2.8 B(-5.5%)$3.0 B(-8.3%)$3.3 B(-0.3%)$3.3 B(-2.1%)$3.3 B(+4.3%)$3.2 B(+4.1%)$3.1 B(+16.9%)$2.6 B(+9.4%)$2.4 B(-1.4%)$2.4 B(-14.2%)$2.9 B(+15.8%)$2.5 B(+2.2%)$2.4 B(-0.1%)$2.4 B(-5.3%)$2.5 B(+6.9%)$2.4 B(+2.6%)$2.3 B(-11.6%)$2.6 B(+0.4%)$2.6 B(+3.7%)$2.5 B(+11.8%)$2.3 B(+5.7%)$2.1 B

Book Value

$4.2 B(+6.1%)$4.0 B(+8.7%)$3.6 B(+1.9%)$3.6 B(-1.3%)$3.6 B(+12.0%)$3.2 B(+2.4%)$3.2 B(+1.2%)$3.1 B(-4.2%)$3.3 B(+18.4%)$2.7 B(-3.0%)$2.8 B(-5.5%)$3.0 B(-8.3%)$3.3 B(-0.3%)$3.3 B(-2.1%)$3.3 B(+4.3%)$3.2 B(+4.1%)$3.1 B(+16.9%)$2.6 B(+9.4%)$2.4 B(-1.4%)$2.4 B(-14.2%)$2.9 B(+15.8%)$2.5 B(+2.2%)$2.4 B(-0.1%)$2.4 B(-5.3%)$2.5 B(+6.9%)$2.4 B(+2.6%)$2.3 B(-11.6%)$2.6 B(+0.4%)$2.6 B(+3.7%)$2.5 B(+11.8%)$2.3 B(+5.7%)$2.1 B

Working Capital

-$77.3 M(+69.8%)-$256.2 M(+74.0%)-$984.7 M(+9.4%)-$1.1 B(-26.2%)-$861.8 M(-89.7%)-$454.3 M(+7.1%)-$488.8 M(+14.2%)-$569.9 M(-29.6%)-$439.8 M(+34.9%)-$675.3 M(+5.9%)-$717.3 M(+8.0%)-$779.7 M(-146.2%)-$316.7 M(-409.2%)-$62.2 M(-42.7%)-$43.6 M(-116.8%)$260.2 M(+300.3%)$65.0 M(+121.6%)-$301.4 M(+31.2%)-$437.8 M(+56.5%)-$1.0 B(+27.9%)-$1.4 B(+15.8%)-$1.7 B(+26.8%)-$2.3 B(-23.1%)-$1.8 B(-19.3%)-$1.5 B(+9.5%)-$1.7 B(-22.8%)-$1.4 B(-10.1%)-$1.3 B(-26.9%)-$992.9 M(+17.5%)-$1.2 B(+11.4%)-$1.4 B(-1.3%)-$1.3 B

Cash And Cash Equivalents

$4.3 B(+22.8%)$3.5 B(+30.3%)$2.7 B(-14.5%)$3.2 B(-28.4%)$4.4 B(+60.0%)$2.8 B(+1.3%)$2.7 B(-16.2%)$3.3 B(-23.8%)$4.3 B(+33.9%)$3.2 B(-0.2%)$3.2 B(-18.4%)$3.9 B(-26.2%)$5.3 B(+20.0%)$4.4 B(+1.0%)$4.4 B(-10.4%)$4.9 B(-12.6%)$5.6 B(+70.8%)$3.3 B(-0.1%)$3.3 B(+21.9%)$2.7 B(-37.5%)$4.3 B(+76.4%)$2.4 B(-15.8%)$2.9 B(-16.0%)$3.4 B(-5.5%)$3.7 B(+74.0%)$2.1 B(+9.7%)$1.9 B(-25.5%)$2.6 B(-32.4%)$3.8 B(+106.0%)$1.8 B(+0.5%)$1.8 B(-24.9%)$2.4 B

Accounts Payable

$12.5 B(+14.1%)$10.9 B(+2.7%)$10.6 B(+3.0%)$10.3 B(-11.1%)$11.6 B(+21.2%)$9.6 B(-3.5%)$9.9 B(+3.8%)$9.6 B(-12.9%)$11.0 B(+21.9%)$9.0 B(-5.5%)$9.6 B(-3.5%)$9.9 B(-16.8%)$11.9 B(+19.5%)$10.0 B(-0.3%)$10.0 B(+5.5%)$9.5 B(-17.8%)$11.5 B(+34.3%)$8.6 B(+8.3%)$7.9 B(-15.6%)$9.4 B(-20.2%)$11.8 B(+24.7%)$9.4 B(-9.6%)$10.4 B(+1.0%)$10.3 B(-9.8%)$11.5 B(+19.8%)$9.6 B(0%)$9.6 B(-5.8%)$10.2 B(-12.2%)$11.6 B(+22.8%)$9.4 B(-4.3%)$9.8 B(+4.2%)$9.5 B

Accounts Receivable

$9.2 B(+7.8%)$8.6 B(+1.6%)$8.4 B(+6.7%)$7.9 B(-8.7%)$8.7 B(+18.9%)$7.3 B(-2.4%)$7.5 B(+5.6%)$7.1 B(-12.8%)$8.1 B(+23.9%)$6.5 B(-7.3%)$7.0 B(-0.4%)$7.1 B(-16.5%)$8.5 B(+17.9%)$7.2 B(-0.8%)$7.2 B(+9.2%)$6.6 B(-15.1%)$7.8 B(+24.1%)$6.3 B(+19.0%)$5.3 B(-20.9%)$6.7 B(-14.5%)$7.8 B(+19.6%)$6.5 B(-9.6%)$7.2 B(+3.0%)$7.0 B(-8.2%)$7.7 B(+12.6%)$6.8 B(+0.8%)$6.8 B(-6.1%)$7.2 B(-10.9%)$8.1 B(+14.7%)$7.0 B(-1.4%)$7.1 B(+5.1%)$6.8 B

Short Term Debt

$21.3 M(-97.2%)$766.9 M(+0.2%)$765.3 M(+0.5%)$761.5 M(+0.0%)$761.4 M(+5151.0%)$14.5 M(-29.3%)$20.5 M(+10.8%)$18.5 M(+9.5%)$16.9 M(+65.7%)$10.2 M(-17.1%)$12.3 M(-0.8%)$12.4 M(+29.2%)$9.6 M(-5.9%)$10.2 M(+9.7%)$9.3 M(+57.6%)$5.9 M(+51.3%)$3.9 M(-83.5%)$23.6 M(+268.8%)$6.4 M(-41.3%)$10.9 M(-98.2%)$612.5 M(+0.2%)$611.3 M(-59.5%)$1.5 B(+37.7%)$1.1 B(+115.7%)$507.7 M(-0.6%)$510.7 M(+2355.3%)$20.8 M(+141.9%)$8.6 M(-27.1%)$11.8 M(-69.5%)$38.7 M(+100.5%)$19.3 M(-32.5%)$28.6 M

Long Term Debt

$6.8 B(-2.1%)$7.0 B(+11.1%)$6.3 B(-0.5%)$6.3 B(+10.2%)$5.7 B(-10.3%)$6.4 B(-1.0%)$6.5 B(-0.6%)$6.5 B(+0.3%)$6.5 B(+1.7%)$6.4 B(-1.8%)$6.5 B(-1.7%)$6.6 B(-0.6%)$6.6 B(+6.0%)$6.3 B(-1.1%)$6.3 B(-7.1%)$6.8 B(-1.5%)$6.9 B(+0.2%)$6.9 B(+0.3%)$6.9 B(+9.0%)$6.3 B(+8.9%)$5.8 B(+0.4%)$5.8 B(+8.2%)$5.3 B(-4.9%)$5.6 B(+28.2%)$4.4 B(+0.6%)$4.4 B(-10.5%)$4.9 B(-0.4%)$4.9 B(-0.6%)$4.9 B(-0.3%)$4.9 B(-0.1%)$4.9 B(+0.3%)$4.9 B

Total Debt

$6.9 B(-11.5%)$7.8 B(+9.9%)$7.1 B(-0.4%)$7.1 B(+9.0%)$6.5 B(+1.4%)$6.4 B(-1.1%)$6.5 B(-0.5%)$6.5 B(+0.4%)$6.5 B(+1.8%)$6.4 B(-1.9%)$6.5 B(-1.7%)$6.6 B(-0.6%)$6.6 B(+6.0%)$6.3 B(-1.1%)$6.3 B(-7.1%)$6.8 B(-1.5%)$6.9 B(-0.1%)$6.9 B(+0.6%)$6.9 B(+8.9%)$6.3 B(-1.4%)$6.4 B(+0.4%)$6.4 B(-6.7%)$6.9 B(+2.0%)$6.7 B(+37.3%)$4.9 B(+0.5%)$4.9 B(-0.4%)$4.9 B(-0.1%)$4.9 B(-0.6%)$4.9 B(-0.8%)$5.0 B(+0.3%)$4.9 B(+0.1%)$4.9 B

Debt To Equity

1.4(-18.2%)1.8(+2.3%)1.7(-1.7%)1.8(+12.2%)1.6(-9.8%)1.7(-3.4%)1.8(-1.1%)1.8(+5.2%)1.7(-13.6%)2.0(+1.5%)2.0(+3.7%)1.9(+8.6%)1.7(+8.1%)1.6(+1.3%)1.6(-11.2%)1.8(-4.8%)1.9(-14.2%)2.2(-7.6%)2.4(+13.4%)2.1(+16.1%)1.8(-13.5%)2.1(-9.6%)2.3(+0.9%)2.3(+18.8%)1.9(-5.9%)2.0(-3.3%)2.1(+13.4%)1.9(-1.1%)1.9(-4.6%)2.0(-10.1%)2.2(-5.6%)2.3

Current Ratio

1.0(+2.0%)1.0(+5.4%)0.9(0%)0.9(-2.1%)0.9(-2.1%)1.0(+1.0%)1.0(0%)1.0(-1.0%)1.0(+2.1%)0.9(0%)0.9(0%)0.9(-3.1%)1.0(-2.0%)1.0(0%)1.0(-2.0%)1.0(+2.0%)1.0(+2.0%)1.0(+2.1%)1.0(+4.3%)0.9(+1.1%)0.9(+4.6%)0.9(+2.4%)0.8(-3.4%)0.9(-2.2%)0.9(+3.5%)0.9(-2.3%)0.9(-2.2%)0.9(-2.1%)0.9(+3.3%)0.9(+1.1%)0.9(-1.1%)0.9

Quick Ratio

0.9(+4.7%)0.9(+6.2%)0.8(0%)0.8(-5.8%)0.9(+2.4%)0.8(0%)0.8(-1.2%)0.8(-4.5%)0.9(+6.0%)0.8(-1.2%)0.8(0%)0.8(-6.6%)0.9(0%)0.9(-1.1%)0.9(-1.1%)0.9(0%)0.9(+5.7%)0.9(+2.3%)0.9(+4.9%)0.8(-1.2%)0.8(+7.8%)0.8(+1.3%)0.8(-3.8%)0.8(-3.7%)0.8(+6.5%)0.8(-1.3%)0.8(-3.7%)0.8(-5.8%)0.9(+8.9%)0.8(0%)0.8(0%)0.8

Inventory

$1.6 B(-14.6%)$1.9 B(+5.5%)$1.8 B(+5.2%)$1.7 B(+27.5%)$1.3 B(-17.0%)$1.6 B(-1.3%)$1.6 B(+8.6%)$1.5 B(+20.3%)$1.3 B(-7.9%)$1.4 B(+10.3%)$1.2 B(-6.1%)$1.3 B(+9.6%)$1.2 B(-3.9%)$1.2 B(+11.8%)$1.1 B(-1.9%)$1.1 B(+3.4%)$1.1 B(-6.2%)$1.2 B(+1.4%)$1.2 B(-11.8%)$1.3 B(+4.4%)$1.3 B(-11.9%)$1.4 B(+4.7%)$1.4 B(+3.7%)$1.3 B(+13.2%)$1.2 B(-14.6%)$1.4 B(+0.4%)$1.4 B(-1.8%)$1.4 B(+24.1%)$1.1 B(-23.8%)$1.5 B(+4.0%)$1.4 B(+3.9%)$1.3 B

Retained Earnings

$11.5 B(+2.8%)$11.2 B(+2.3%)$10.9 B(+1.8%)$10.8 B(+1.7%)$10.6 B(+2.8%)$10.3 B(+2.3%)$10.1 B(+2.3%)$9.8 B(+0.9%)$9.7 B(+3.0%)$9.5 B(+2.4%)$9.2 B(+2.3%)$9.0 B(+0.3%)$9.0 B(+3.1%)$8.7 B(+2.4%)$8.5 B(+2.4%)$8.3 B(+1.7%)$8.2 B(+3.3%)$7.9 B(+2.2%)$7.8 B(-2.1%)$7.9 B(+1.5%)$7.8 B(+3.6%)$7.5 B(+2.0%)$7.4 B(+3.2%)$7.2 B(+2.0%)$7.0 B(+3.9%)$6.8 B(+2.5%)$6.6 B(+3.6%)$6.4 B(+2.4%)$6.2 B(+1.9%)$6.1 B(+2.3%)$6.0 B(+3.5%)$5.8 B

PB Ratio

4.8(-5.7%)5.1(+5.4%)4.8(-7.8%)5.2(+11.0%)4.7(+4.0%)4.5(-23.7%)5.9(-1.5%)6.0(+18.7%)5.1(+7.9%)4.7(+1.9%)4.6(-21.2%)5.9(+25.2%)4.7(-0.4%)4.7(-8.6%)5.1(+3.4%)5.0(+14.3%)4.3(+6.9%)4.1(-17.1%)4.9(+0.8%)4.9(-20.9%)6.2(-12.0%)7.0(-6.5%)7.5(+12.5%)6.7(+3.4%)6.4(+0.5%)6.4(-14.2%)7.5(+17.3%)6.4(-0.6%)6.4(-5.5%)6.8(-20.7%)8.6(-9.7%)9.5

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

$2.3(+15.9%)$1.9(+18.2%)$1.6(+3.8%)$1.6(-25.4%)$2.1(+14.5%)$1.9(+2.2%)$1.8(+64.0%)$1.1(-46.9%)$2.1(+18.1%)$1.8(+5.4%)$1.7(+102.4%)$0.8(-57.4%)$1.9(+18.2%)$1.6(+3.1%)$1.6(+20.3%)$1.3(-27.7%)$1.8(+26.9%)$1.4(+1418.2%)-$0.1(-109.2%)$1.2(-37.0%)$1.9(+43.2%)$1.3(-21.4%)$1.7(+43.6%)$1.2(-33.9%)$1.8(+34.1%)$1.3(-17.5%)$1.6(+40.4%)$1.1(+4.6%)$1.1(-3.5%)$1.1(-19.3%)$1.4(+37.3%)$1.0

TTM EPS

$7.5(+1.8%)$7.3(+1.2%)$7.2(-2.3%)$7.4(+6.9%)$6.9(+0.6%)$6.9(+1.3%)$6.8(+2.1%)$6.7(+4.4%)$6.4(+2.3%)$6.2(+2.0%)$6.1(+1.3%)$6.0(-7.7%)$6.5(+1.7%)$6.4(+3.2%)$6.2(+37.9%)$4.5(+3.2%)$4.4(-1.1%)$4.4(+3.0%)$4.3(-29.4%)$6.1(+0.3%)$6.1(+2.0%)$5.9(0%)$5.9(+1.4%)$5.9(+0.5%)$5.8(+13.2%)$5.2(+3.8%)$5.0(+4.2%)$4.8(+2.6%)$4.6(-7.6%)$5.0(+1.4%)$5.0(+0.8%)$4.9

Revenue

$4.3 B(+11.3%)$3.9 B(+0.8%)$3.9 B(+6.2%)$3.6 B(-10.6%)$4.1 B(+13.5%)$3.6 B(-0.9%)$3.6 B(+4.8%)$3.4 B(-11.0%)$3.9 B(+12.3%)$3.4 B(-3.5%)$3.6 B(+4.6%)$3.4 B(-11.6%)$3.9 B(+12.3%)$3.4 B(-3.8%)$3.6 B(+4.2%)$3.4 B(-8.8%)$3.8 B(+17.2%)$3.2 B(+14.5%)$2.8 B(-17.8%)$3.4 B(-17.7%)$4.1 B(+14.3%)$3.6 B(-2.6%)$3.7 B(+7.2%)$3.5 B(-15.1%)$4.1 B(+10.0%)$3.7 B(-3.8%)$3.9 B(+6.3%)$3.6 B(-13.1%)$4.2 B(+12.3%)$3.7 B(-1.9%)$3.8 B(+5.7%)$3.6 B

TTM Revenue

$15.7 B(+1.7%)$15.4 B(+2.0%)$15.1 B(+1.6%)$14.9 B(+1.3%)$14.7 B(+1.3%)$14.5 B(+0.9%)$14.4 B(+0.3%)$14.3 B(+0.2%)$14.3 B(+0.1%)$14.3 B(+0.1%)$14.3 B(-0.0%)$14.3 B(-0.1%)$14.3 B(+0.7%)$14.2 B(+1.6%)$14.0 B(+5.8%)$13.2 B(+0.1%)$13.2 B(-2.8%)$13.6 B(-3.0%)$14.0 B(-6.2%)$14.9 B(-0.4%)$15.0 B(+0.4%)$14.9 B(-0.6%)$15.0 B(-0.9%)$15.1 B(-1.1%)$15.3 B(-0.6%)$15.4 B(-0.0%)$15.4 B(+0.5%)$15.3 B(+0.3%)$15.3 B(-0.4%)$15.3 B(-0.5%)$15.4 B(-0.6%)$15.5 B

Total Expenses

$3.6 B(+10.8%)$3.3 B(-1.8%)$3.3 B(+6.1%)$3.2 B(-7.7%)$3.4 B(+13.2%)$3.0 B(-1.4%)$3.1 B(-1.2%)$3.1 B(-4.0%)$3.2 B(+11.3%)$2.9 B(-4.2%)$3.0 B(-1.0%)$3.1 B(-5.4%)$3.2 B(+11.8%)$2.9 B(-3.7%)$3.0 B(+1.4%)$3.0 B(-5.8%)$3.1 B(+16.2%)$2.7 B(-1.2%)$2.7 B(-8.3%)$3.0 B(-14.5%)$3.5 B(+10.9%)$3.2 B(+0.1%)$3.1 B(+3.5%)$3.0 B(-12.1%)$3.5 B(+7.7%)$3.2 B(-2.0%)$3.3 B(+2.2%)$3.2 B(-9.6%)$3.6 B(+9.3%)$3.2 B(+0.9%)$3.2 B(+1.5%)$3.2 B

Operating Expenses

$172.6 M(+7.3%)$160.9 M(-6.1%)$171.4 M(+18.3%)$144.9 M(-14.4%)$169.3 M(+19.1%)$142.2 M(-5.3%)$150.2 M(+5.0%)$143.1 M(+2.9%)$139.1 M(-0.9%)$140.3 M(-15.8%)$166.6 M(+9.7%)$151.9 M(-7.4%)$164.0 M(+12.3%)$146.1 M(-6.8%)$156.7 M(+25.5%)$124.9 M(-19.5%)$155.1 M(+7.0%)$144.9 M(+4.1%)$139.2 M(-3.2%)$143.8 M(-6.4%)$153.7 M(-0.9%)$155.1 M(-6.3%)$165.5 M(+1.4%)$163.2 M(-9.5%)$180.4 M(+0.6%)$179.4 M(-2.9%)$184.8 M(+5.7%)$174.8 M(-8.6%)$191.2 M(+13.7%)$168.1 M(-7.2%)$181.2 M(-0.1%)$181.3 M

Cost Of Goods Sold

$3.5 B(+11.0%)$3.1 B(-1.6%)$3.2 B(+5.5%)$3.0 B(-7.3%)$3.2 B(+12.9%)$2.9 B(-1.2%)$2.9 B(-1.5%)$3.0 B(-4.3%)$3.1 B(+11.9%)$2.8 B(-3.6%)$2.9 B(-1.6%)$2.9 B(-5.3%)$3.1 B(+11.7%)$2.7 B(-3.5%)$2.8 B(+0.3%)$2.8 B(-5.0%)$3.0 B(+16.7%)$2.6 B(-1.5%)$2.6 B(-8.6%)$2.8 B(-14.9%)$3.3 B(+11.5%)$3.0 B(+0.5%)$3.0 B(+3.6%)$2.9 B(-12.3%)$3.3 B(+8.1%)$3.0 B(-1.9%)$3.1 B(+2.0%)$3.0 B(-9.7%)$3.4 B(+9.0%)$3.1 B(+1.4%)$3.0 B(+1.6%)$3.0 B

TTM Cost Of Goods Sold

$12.8 B(+1.8%)$12.5 B(+2.0%)$12.3 B(+2.2%)$12.0 B(+0.4%)$12.0 B(+1.3%)$11.8 B(+1.0%)$11.7 B(+0.4%)$11.7 B(+0.4%)$11.6 B(+0.1%)$11.6 B(+0.1%)$11.6 B(+0.1%)$11.6 B(+0.6%)$11.5 B(+0.7%)$11.4 B(+1.7%)$11.2 B(+2.3%)$11.0 B(-0.1%)$11.0 B(-3.1%)$11.3 B(-3.7%)$11.8 B(-3.1%)$12.2 B(-0.3%)$12.2 B(+0.5%)$12.1 B(-0.3%)$12.2 B(-0.9%)$12.3 B(-1.3%)$12.4 B(-0.6%)$12.5 B(-0.4%)$12.6 B(+0.4%)$12.5 B(+0.3%)$12.5 B(-0.5%)$12.5 B(-0.6%)$12.6 B(-0.8%)$12.7 B

Gross Profit

$857.9 M(+12.7%)$761.0 M(+11.6%)$681.7 M(+9.3%)$623.8 M(-23.6%)$816.0 M(+16.1%)$703.0 M(+0.3%)$700.9 M(+43.2%)$489.6 M(-37.4%)$781.8 M(+13.9%)$686.3 M(-3.1%)$708.2 M(+40.3%)$504.9 M(-35.8%)$786.5 M(+14.4%)$687.7 M(-5.2%)$725.1 M(+22.8%)$590.3 M(-23.3%)$769.8 M(+19.1%)$646.3 M(+220.4%)$201.7 M(-64.2%)$564.0 M(-29.5%)$800.1 M(+27.3%)$628.4 M(-15.0%)$739.2 M(+24.8%)$592.1 M(-26.7%)$807.6 M(+18.5%)$681.7 M(-11.1%)$767.1 M(+28.6%)$596.5 M(-27.0%)$817.6 M(+28.1%)$638.3 M(-15.2%)$752.7 M(+26.1%)$597.0 M

TTM Gross Profit

$2.9 B(+1.4%)$2.9 B(+2.0%)$2.8 B(-0.7%)$2.8 B(+5.0%)$2.7 B(+1.3%)$2.7 B(+0.6%)$2.7 B(-0.3%)$2.7 B(-0.6%)$2.7 B(-0.2%)$2.7 B(-0.1%)$2.7 B(-0.6%)$2.7 B(-3.1%)$2.8 B(+0.6%)$2.8 B(+1.5%)$2.7 B(+23.7%)$2.2 B(+1.2%)$2.2 B(-1.4%)$2.2 B(+0.8%)$2.2 B(-19.7%)$2.7 B(-1.0%)$2.8 B(-0.3%)$2.8 B(-1.9%)$2.8 B(-1.0%)$2.8 B(-0.1%)$2.9 B(-0.3%)$2.9 B(+1.5%)$2.8 B(+0.5%)$2.8 B(-0.0%)$2.8 B(+0.0%)$2.8 B(+0.3%)$2.8 B(+0.3%)$2.8 B

Gross Margin

19.9%(+1.3%)19.6%(+10.8%)17.7%(+3.0%)17.2%(-14.5%)20.1%(+2.2%)19.6%(+1.2%)19.4%(+36.6%)14.2%(-29.6%)20.2%(+1.4%)19.9%(+0.4%)19.9%(+34.0%)14.8%(-27.4%)20.4%(+1.9%)20.0%(-1.4%)20.3%(+17.8%)17.2%(-15.9%)20.5%(+1.6%)20.2%(+180.0%)7.2%(-56.5%)16.6%(-14.3%)19.3%(+11.4%)17.3%(-12.7%)19.9%(+16.4%)17.1%(-13.6%)19.8%(+7.7%)18.4%(-7.7%)19.9%(+21.0%)16.4%(-16.1%)19.6%(+14.1%)17.2%(-13.6%)19.9%(+19.4%)16.6%

Operating Profit

$685.3 M(+14.2%)$600.1 M(+17.6%)$510.3 M(+6.6%)$478.9 M(-25.9%)$646.7 M(+15.3%)$560.8 M(+1.8%)$550.7 M(+58.9%)$346.5 M(-46.1%)$642.7 M(+17.7%)$546.0 M(+0.8%)$541.6 M(+53.4%)$353.0 M(-43.3%)$622.5 M(+14.9%)$541.6 M(-4.7%)$568.4 M(+22.1%)$465.4 M(-24.3%)$614.7 M(+22.6%)$501.4 M(+702.2%)$62.5 M(-85.1%)$420.2 M(-35.0%)$646.4 M(+36.6%)$473.3 M(-17.5%)$573.7 M(+33.8%)$428.9 M(-31.6%)$627.2 M(+24.9%)$502.3 M(-13.7%)$582.3 M(+38.1%)$421.7 M(-32.7%)$626.4 M(+33.2%)$470.2 M(-17.7%)$571.5 M(+37.5%)$415.7 M

TTM Operating Profit

$2.3 B(+1.7%)$2.2 B(+1.8%)$2.2 B(-1.8%)$2.2 B(+6.3%)$2.1 B(+0.2%)$2.1 B(+0.7%)$2.1 B(+0.4%)$2.1 B(-0.3%)$2.1 B(+1.0%)$2.1 B(+0.2%)$2.1 B(-1.3%)$2.1 B(-5.1%)$2.2 B(+0.4%)$2.2 B(+1.9%)$2.1 B(+30.8%)$1.6 B(+2.8%)$1.6 B(-1.9%)$1.6 B(+1.8%)$1.6 B(-24.2%)$2.1 B(-0.4%)$2.1 B(+0.9%)$2.1 B(-1.4%)$2.1 B(-0.4%)$2.1 B(+0.3%)$2.1 B(+0.0%)$2.1 B(+1.5%)$2.1 B(+0.5%)$2.1 B(+0.3%)$2.1 B(+0.1%)$2.1 B(+0.8%)$2.1 B(+0.5%)$2.1 B

Operating Margin

15.9%(+2.6%)15.5%(+16.8%)13.2%(+0.4%)13.2%(-17.2%)15.9%(+1.7%)15.7%(+2.7%)15.3%(+51.7%)10.1%(-39.5%)16.6%(+4.8%)15.9%(+4.5%)15.2%(+46.7%)10.3%(-35.9%)16.1%(+2.4%)15.8%(-0.9%)15.9%(+17.2%)13.6%(-17.0%)16.4%(+4.6%)15.6%(+601.4%)2.2%(-81.9%)12.3%(-21.0%)15.6%(+19.5%)13.1%(-15.3%)15.4%(+24.8%)12.4%(-19.5%)15.3%(+13.5%)13.5%(-10.4%)15.1%(+29.9%)11.6%(-22.5%)15.0%(+18.7%)12.6%(-16.2%)15.1%(+30.1%)11.6%

Net Income

$448.0 M(+16.1%)$385.9 M(+17.6%)$328.1 M(+3.0%)$318.6 M(-25.2%)$425.7 M(+14.5%)$371.9 M(+1.5%)$366.3 M(+61.0%)$227.5 M(-47.1%)$429.8 M(+17.9%)$364.5 M(+4.6%)$348.4 M(+100.5%)$173.8 M(-57.0%)$404.0 M(+13.6%)$355.6 M(+2.1%)$348.2 M(+21.0%)$287.8 M(-28.7%)$403.9 M(+28.9%)$313.3 M(+1394.6%)-$24.2 M(-109.4%)$258.1 M(-37.8%)$415.0 M(+43.0%)$290.2 M(-21.7%)$370.7 M(+40.8%)$263.2 M(-34.1%)$399.2 M(+33.6%)$298.9 M(-17.9%)$364.2 M(+37.9%)$264.1 M(+3.8%)$254.4 M(-3.5%)$263.6 M(-19.8%)$328.6 M(+35.9%)$241.8 M

TTM Net Income

$1.5 B(+1.5%)$1.5 B(+1.0%)$1.4 B(-2.6%)$1.5 B(+6.5%)$1.4 B(-0.3%)$1.4 B(+0.5%)$1.4 B(+1.3%)$1.4 B(+4.1%)$1.3 B(+2.0%)$1.3 B(+0.7%)$1.3 B(+0.0%)$1.3 B(-8.2%)$1.4 B(+0.0%)$1.4 B(+3.1%)$1.4 B(+38.0%)$980.8 M(+3.1%)$951.1 M(-1.1%)$962.2 M(+2.5%)$939.1 M(-29.6%)$1.3 B(-0.4%)$1.3 B(+1.2%)$1.3 B(-0.7%)$1.3 B(+0.5%)$1.3 B(-0.1%)$1.3 B(+12.3%)$1.2 B(+3.1%)$1.1 B(+3.2%)$1.1 B(+2.0%)$1.1 B(-8.1%)$1.2 B(+0.8%)$1.2 B(+0.2%)$1.2 B

Net Margin

10.4%(+4.3%)9.9%(+16.8%)8.5%(-3.1%)8.8%(-16.2%)10.5%(+0.9%)10.4%(+2.4%)10.2%(+53.6%)6.6%(-40.5%)11.1%(+4.9%)10.6%(+8.4%)9.8%(+91.6%)5.1%(-51.3%)10.5%(+1.3%)10.3%(+6.2%)9.8%(+16.1%)8.4%(-21.9%)10.8%(+10.0%)9.8%(+1236.0%)-0.9%(-111.3%)7.6%(-24.4%)10.0%(+25.1%)8.0%(-19.7%)10.0%(+31.4%)7.6%(-22.3%)9.8%(+21.4%)8.1%(-14.7%)9.4%(+29.7%)7.3%(+19.5%)6.1%(-14.1%)7.1%(-18.2%)8.7%(+28.6%)6.7%

EBIT

$709.5 M(+13.3%)$626.1 M(+17.8%)$531.3 M(+5.0%)$505.9 M(-24.4%)$669.6 M(+16.3%)$576.0 M(-0.8%)$580.8 M(+52.0%)$382.1 M(-42.4%)$663.1 M(+16.6%)$568.9 M(+2.9%)$552.7 M(+53.0%)$361.2 M(-39.4%)$595.9 M(+8.6%)$548.6 M(-4.6%)$575.2 M(+21.9%)$471.7 M(-23.5%)$616.7 M(+21.6%)$507.3 M(+635.2%)$69.0 M(-84.1%)$432.9 M(-33.9%)$654.4 M(+34.4%)$486.8 M(-17.5%)$590.1 M(+32.3%)$445.9 M(-30.8%)$644.5 M(+25.1%)$515.0 M(-13.6%)$596.2 M(+36.4%)$437.1 M(-33.0%)$652.6 M(+35.2%)$482.8 M(-17.2%)$583.0 M(+35.7%)$429.6 M

TTM EBIT

$2.4 B(+1.7%)$2.3 B(+2.2%)$2.3 B(-2.1%)$2.3 B(+5.6%)$2.2 B(+0.3%)$2.2 B(+0.3%)$2.2 B(+1.3%)$2.2 B(+1.0%)$2.1 B(+3.2%)$2.1 B(+1.0%)$2.1 B(-1.1%)$2.1 B(-5.0%)$2.2 B(-0.9%)$2.2 B(+1.9%)$2.2 B(+30.4%)$1.7 B(+2.4%)$1.6 B(-2.3%)$1.7 B(+1.3%)$1.6 B(-24.1%)$2.2 B(-0.6%)$2.2 B(+0.5%)$2.2 B(-1.3%)$2.2 B(-0.3%)$2.2 B(+0.4%)$2.2 B(-0.4%)$2.2 B(+1.5%)$2.2 B(+0.6%)$2.2 B(+0.3%)$2.1 B(-0.3%)$2.2 B(+0.9%)$2.1 B(+0.6%)$2.1 B

EBITDA

$769.8 M(+12.0%)$687.5 M(+16.2%)$591.7 M(+4.6%)$565.5 M(-21.8%)$723.3 M(+15.1%)$628.4 M(-0.6%)$631.9 M(+44.9%)$436.0 M(-39.3%)$717.7 M(+15.2%)$622.8 M(+2.4%)$608.4 M(+46.1%)$416.4 M(-36.0%)$650.1 M(+8.4%)$599.7 M(-4.6%)$628.7 M(+19.8%)$525.0 M(-21.7%)$670.5 M(+19.3%)$562.0 M(+345.7%)$126.1 M(-74.3%)$489.9 M(-31.1%)$710.6 M(+30.5%)$544.7 M(-15.9%)$647.9 M(+28.2%)$505.5 M(-28.4%)$705.8 M(+21.5%)$580.9 M(-12.5%)$663.6 M(+31.0%)$506.5 M(-29.9%)$722.3 M(+31.0%)$551.4 M(-15.7%)$654.1 M(+30.2%)$502.3 M

TTM EBITDA

$2.6 B(+1.8%)$2.6 B(+2.4%)$2.5 B(-1.6%)$2.5 B(+5.3%)$2.4 B(+0.2%)$2.4 B(+0.2%)$2.4 B(+1.0%)$2.4 B(+0.8%)$2.4 B(+2.9%)$2.3 B(+1.0%)$2.3 B(-0.9%)$2.3 B(-4.5%)$2.4 B(-0.8%)$2.4 B(+1.6%)$2.4 B(+26.7%)$1.9 B(+1.9%)$1.8 B(-2.1%)$1.9 B(+0.9%)$1.9 B(-21.8%)$2.4 B(-0.7%)$2.4 B(+0.2%)$2.4 B(-1.5%)$2.4 B(-0.6%)$2.5 B(-0.0%)$2.5 B(-0.7%)$2.5 B(+1.2%)$2.4 B(+0.4%)$2.4 B(+0.2%)$2.4 B(-0.4%)$2.4 B(+0.6%)$2.4 B(+0.4%)$2.4 B

Selling, General & Administrative Expenses

$112.3 M(+12.9%)$99.5 M(-10.4%)$111.0 M(+30.1%)$85.3 M(-26.2%)$115.6 M(+28.7%)$89.8 M(-9.4%)$99.1 M(+11.1%)$89.2 M(+5.6%)$84.5 M(-2.2%)$86.4 M(-22.1%)$110.9 M(+14.7%)$96.7 M(-11.9%)$109.8 M(+15.6%)$95.0 M(-8.0%)$103.2 M(+44.1%)$71.6 M(-29.3%)$101.3 M(+12.3%)$90.2 M(+9.9%)$82.1 M(-5.4%)$86.8 M(-11.0%)$97.5 M(+0.3%)$97.2 M(-9.8%)$107.7 M(+4.0%)$103.6 M(-13.0%)$119.1 M(+4.9%)$113.5 M(-3.3%)$117.4 M(+11.4%)$105.4 M(-13.3%)$121.5 M(+22.1%)$99.5 M(-9.6%)$110.1 M(+1.4%)$108.6 M

TTM SGA

$408.1 M(-0.8%)$411.4 M(+2.4%)$401.7 M(+3.0%)$389.8 M(-1.0%)$393.7 M(+8.6%)$362.6 M(+0.9%)$359.2 M(-3.2%)$371.0 M(-2.0%)$378.5 M(-6.3%)$403.8 M(-2.1%)$412.4 M(+1.9%)$404.7 M(+6.6%)$379.6 M(+2.3%)$371.1 M(+1.3%)$366.3 M(+6.1%)$345.2 M(-4.2%)$360.4 M(+1.1%)$356.6 M(-1.9%)$363.6 M(-6.6%)$389.2 M(-4.1%)$406.0 M(-5.0%)$427.6 M(-3.7%)$443.9 M(-2.1%)$453.6 M(-0.4%)$455.4 M(-0.5%)$457.8 M(+3.1%)$443.8 M(+1.7%)$436.5 M(-0.7%)$439.7 M(+0.2%)$439.0 M(-1.0%)$443.6 M(-0.2%)$444.4 M

Depreciation And Amortization

$60.3 M(-1.8%)$61.4 M(+1.7%)$60.4 M(+1.3%)$59.6 M(+11.0%)$53.7 M(+2.5%)$52.4 M(+2.5%)$51.1 M(-5.2%)$53.9 M(-1.3%)$54.6 M(+1.3%)$53.9 M(-3.2%)$55.7 M(+0.9%)$55.2 M(+1.9%)$54.2 M(+6.1%)$51.1 M(-4.5%)$53.5 M(+0.4%)$53.3 M(-0.9%)$53.8 M(-1.6%)$54.7 M(-4.2%)$57.1 M(+0.2%)$57.0 M(+1.4%)$56.2 M(-2.9%)$57.9 M(+0.2%)$57.8 M(-3.0%)$59.6 M(-2.8%)$61.3 M(-7.0%)$65.9 M(-2.2%)$67.4 M(-2.9%)$69.4 M(-0.4%)$69.7 M(+1.6%)$68.6 M(-3.5%)$71.1 M(-2.2%)$72.7 M

TTM D&A

$241.7 M(+2.8%)$235.1 M(+4.0%)$226.1 M(+4.3%)$216.8 M(+2.7%)$211.1 M(-0.4%)$212.0 M(-0.7%)$213.5 M(-2.1%)$218.1 M(-0.6%)$219.4 M(+0.2%)$219.0 M(+1.3%)$216.2 M(+1.0%)$214.0 M(+0.9%)$212.1 M(+0.2%)$211.7 M(-1.7%)$215.3 M(-1.6%)$218.9 M(-1.7%)$222.6 M(-1.1%)$225.0 M(-1.4%)$228.2 M(-0.3%)$228.9 M(-1.1%)$231.5 M(-2.2%)$236.6 M(-3.3%)$244.6 M(-3.8%)$254.2 M(-3.7%)$264.0 M(-3.1%)$272.4 M(-1.0%)$275.1 M(-1.3%)$278.8 M(-1.2%)$282.1 M(-1.0%)$285.0 M(-1.6%)$289.5 M(-0.7%)$291.4 M

Interest Expense

$62.3 M(-6.2%)$66.4 M(+5.9%)$62.7 M(+16.5%)$53.8 M(+8.3%)$49.7 M(-7.1%)$53.5 M(-7.0%)$57.5 M(+4.7%)$54.9 M(+18.6%)$46.3 M(-11.0%)$52.0 M(+1.6%)$51.2 M(+0.4%)$51.0 M(+186.5%)$17.8 M(-64.9%)$50.7 M(-36.9%)$80.3 M(+49.3%)$53.8 M(+7.6%)$50.0 M(-8.1%)$54.4 M(+1.3%)$53.7 M(-8.2%)$58.5 M(+25.8%)$46.5 M(-26.0%)$62.8 M(-5.7%)$66.6 M(+5.7%)$63.0 M(-10.5%)$70.4 M(+1.4%)$69.4 M(+4.5%)$66.4 M(+6.6%)$62.3 M(-18.1%)$76.1 M(+17.1%)$65.0 M(+3.5%)$62.8 M(+5.9%)$59.3 M

TTM Interest Expense

$245.2 M(+5.4%)$232.6 M(+5.9%)$219.7 M(+2.4%)$214.5 M(-0.5%)$215.6 M(+1.6%)$212.2 M(+0.7%)$210.7 M(+3.1%)$204.4 M(+1.9%)$200.5 M(+16.6%)$172.0 M(+0.8%)$170.7 M(-14.6%)$199.8 M(-1.4%)$202.6 M(-13.7%)$234.8 M(-1.6%)$238.5 M(+12.6%)$211.9 M(-2.2%)$216.6 M(+1.6%)$213.1 M(-3.8%)$221.5 M(-5.5%)$234.4 M(-1.9%)$238.9 M(-9.1%)$262.8 M(-2.5%)$269.4 M(+0.1%)$269.2 M(+0.3%)$268.5 M(-2.1%)$274.2 M(+1.6%)$269.8 M(+1.4%)$266.2 M(+1.1%)$263.2 M(-7.2%)$283.7 M(+4.5%)$271.6 M(+3.2%)$263.1 M

Income Tax

$170.6 M(+13.6%)$150.2 M(+21.4%)$123.7 M(+6.6%)$116.0 M(-29.4%)$164.2 M(+20.6%)$136.1 M(-3.6%)$141.2 M(+69.3%)$83.4 M(-49.0%)$163.5 M(+21.4%)$134.7 M(+1.2%)$133.1 M(+15.2%)$115.5 M(-13.6%)$133.6 M(+11.3%)$120.0 M(-2.6%)$123.2 M(+10.1%)$111.9 M(-20.9%)$141.5 M(+17.0%)$120.9 M(+452.1%)$21.9 M(-77.5%)$97.4 M(-38.7%)$158.9 M(+41.5%)$112.3 M(-14.0%)$130.6 M(+27.2%)$102.7 M(-31.4%)$149.7 M(+29.8%)$115.3 M(-15.7%)$136.7 M(+50.4%)$90.9 M(-68.6%)$289.5 M(+119.3%)$132.0 M(-20.8%)$166.7 M(+54.4%)$108.0 M

TTM Income Tax

$560.5 M(+1.2%)$554.1 M(+2.6%)$540.0 M(-3.1%)$557.5 M(+6.2%)$524.9 M(+0.1%)$524.2 M(+0.3%)$522.8 M(+1.6%)$514.7 M(-5.9%)$546.8 M(+5.8%)$516.9 M(+2.9%)$502.2 M(+2.0%)$492.3 M(+0.7%)$488.7 M(-1.6%)$496.6 M(-0.2%)$497.5 M(+25.6%)$396.2 M(+3.8%)$381.7 M(-4.4%)$399.1 M(+2.2%)$390.5 M(-21.8%)$499.2 M(-1.1%)$504.5 M(+1.9%)$495.3 M(-0.6%)$498.3 M(-1.2%)$504.4 M(+2.4%)$492.6 M(-22.1%)$632.4 M(-2.6%)$649.1 M(-4.4%)$679.1 M(-2.5%)$696.2 M(+18.1%)$589.5 M(-0.4%)$591.8 M(-0.2%)$593.0 M

PE Ratio

13.8(-2.1%)14.1(+13.8%)12.4(-3.5%)12.9(+3.5%)12.4(+14.8%)10.8(-22.7%)14.0(-1.3%)14.2(+10.8%)12.8(+26.5%)10.1(-2.7%)10.4(-26.1%)14.1(+25.5%)11.2(-0.6%)11.3(-12.2%)12.9(-21.8%)16.4(+15.2%)14.3(+27.4%)11.2(-12.0%)12.7(+41.0%)9.0(-32.5%)13.4(+1.4%)13.2(-4.5%)13.8(+10.8%)12.5(-0.8%)12.6(-4.9%)13.2(-14.1%)15.4(+0.7%)15.3(-2.7%)15.7(+6.4%)14.8(-11.9%)16.8(-4.6%)17.6

PS Ratio

1.3(-1.5%)1.3(+12.1%)1.2(-7.2%)1.3(+7.8%)1.2(+14.8%)1.0(-22.3%)1.3(-0.8%)1.3(+12.9%)1.2(+27.5%)0.9(-1.1%)0.9(-25.2%)1.2(+14.9%)1.1(-1.8%)1.1(-11.4%)1.2(+1.6%)1.2(+18.6%)1.0(+29.1%)0.8(-7.1%)0.8(+6.3%)0.8(-32.2%)1.2(+1.7%)1.2(-3.3%)1.2(+13.2%)1.1(-0.9%)1.1(+8.1%)1.0(-12.4%)1.1(+3.7%)1.1(-0.9%)1.1(-0.9%)1.1(-11.2%)1.3(-3.9%)1.3

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(+238.5%)$568.7 M(+501.3%)-$141.7 M(+77.1%)-$618.5 M(-134.3%)$1.8 B(+344.1%)$405.5 M(+254.5%)-$262.5 M(+49.7%)-$522.1 M(-144.3%)$1.2 B(+140.6%)$489.3 M(+350.4%)-$195.4 M(+64.1%)-$544.5 M(-131.9%)$1.7 B(+219.4%)$534.3 M(+223.4%)$165.2 M(+135.8%)-$460.9 M(-119.3%)$2.4 B(+1088.3%)$200.8 M(+60.6%)$125.0 M(+112.7%)-$987.2 M(-147.3%)$2.1 B(+700.0%)$261.0 M(+368.2%)-$97.3 M(+75.4%)-$395.6 M(-120.2%)$2.0 B(+486.6%)$334.3 M(+597.9%)$47.9 M(+107.7%)-$620.8 M(-128.5%)$2.2 B(+1145.7%)$175.0 M(+229.0%)-$135.7 M(+30.5%)-$195.3 M

TTM CFO

$1.7 B(+7.7%)$1.6 B(+11.3%)$1.4 B(+9.1%)$1.3 B(-6.8%)$1.4 B(+78.2%)$798.0 M(-9.5%)$881.8 M(-7.1%)$948.9 M(+2.4%)$926.5 M(-36.4%)$1.5 B(-3.0%)$1.5 B(-19.4%)$1.9 B(-4.3%)$1.9 B(-25.9%)$2.6 B(+14.6%)$2.3 B(+1.8%)$2.3 B(+30.5%)$1.7 B(+20.9%)$1.4 B(-4.0%)$1.5 B(+17.6%)$1.3 B(-31.9%)$1.9 B(+7.3%)$1.7 B(-4.1%)$1.8 B(-7.5%)$1.9 B(+13.1%)$1.7 B(-11.3%)$1.9 B(+8.9%)$1.8 B(+11.5%)$1.6 B(-21.0%)$2.0 B(+38.6%)$1.5 B(-26.9%)$2.0 B(-9.6%)$2.2 B

Cash From Investing

-$65.4 M(+48.5%)-$127.0 M(-353.6%)-$28.0 M(+96.7%)-$838.3 M(-2741.7%)-$29.5 M(-22.9%)-$24.0 M(-114.1%)$170.2 M(+552.7%)-$37.6 M(-244.6%)$26.0 M(+284.4%)-$14.1 M(+54.5%)-$31.0 M(+91.4%)-$361.8 M(+52.2%)-$757.3 M(-3686.5%)-$20.0 M(-125.3%)$78.9 M(+830.6%)-$10.8 M(+60.0%)-$27.0 M(+65.9%)-$79.2 M(-1314.3%)-$5.6 M(+77.0%)-$24.3 M(+6.2%)-$25.9 M(+12.8%)-$29.7 M(-141.5%)-$12.3 M(-133.2%)$37.0 M(+141.2%)-$89.8 M(-155.7%)$161.1 M(+288.2%)-$85.6 M(+58.8%)-$207.5 M(-447.5%)-$37.9 M(-144.5%)-$15.5 M(+7.7%)-$16.8 M(+62.8%)-$45.2 M

TTM CFI

-$1.1 B(-3.5%)-$1.0 B(-11.2%)-$919.8 M(-27.5%)-$721.6 M(-1012.3%)$79.1 M(-41.2%)$134.6 M(-6.8%)$144.5 M(+354.9%)-$56.7 M(+85.1%)-$380.9 M(+67.3%)-$1.2 B(+0.5%)-$1.2 B(-10.4%)-$1.1 B(-49.5%)-$709.2 M(-3461.1%)$21.1 M(+155.4%)-$38.1 M(+68.9%)-$122.6 M(+9.9%)-$136.1 M(-0.8%)-$135.0 M(-57.9%)-$85.5 M(+7.3%)-$92.2 M(-198.4%)-$30.9 M(+67.4%)-$94.8 M(-198.8%)$96.0 M(+322.9%)$22.7 M(+110.2%)-$221.8 M(-30.6%)-$169.9 M(+51.0%)-$346.5 M(-24.8%)-$277.7 M(-140.6%)-$115.4 M(+33.6%)-$173.7 M(-1146.4%)$16.6 M(+104.0%)-$410.5 M

Cash From Financing

-$875.4 M(-414.3%)$278.5 M(+203.7%)-$268.5 M(-194.7%)$283.4 M(+232.4%)-$214.1 M(+22.6%)-$276.7 M(+33.8%)-$418.0 M(+12.7%)-$479.0 M(-75.8%)-$272.4 M(+11.5%)-$307.8 M(-0.8%)-$305.5 M(+35.9%)-$476.3 M(-805.5%)-$52.6 M(+86.1%)-$377.2 M(+52.0%)-$785.5 M(-347.1%)-$175.7 M(+20.5%)-$220.9 M(-21.5%)-$181.8 M(-147.2%)$385.5 M(+198.5%)-$391.2 M(-35.3%)-$289.2 M(+54.5%)-$636.1 M(-48.3%)-$429.0 M(-424.3%)$132.3 M(+150.0%)-$264.5 M(+3.5%)-$274.2 M(+42.3%)-$475.5 M(-11.4%)-$426.9 M(-93.4%)-$220.7 M(-0.7%)-$219.2 M(+57.5%)-$516.1 M(-33.5%)-$386.6 M

TTM CFF

-$582.0 M(-833.9%)$79.3 M(+116.7%)-$475.9 M(+23.9%)-$625.4 M(+54.9%)-$1.4 B(+4.0%)-$1.4 B(+2.1%)-$1.5 B(-8.2%)-$1.4 B(-0.2%)-$1.4 B(-19.2%)-$1.1 B(+5.7%)-$1.2 B(+28.4%)-$1.7 B(-21.6%)-$1.4 B(+10.8%)-$1.6 B(-14.3%)-$1.4 B(-607.0%)-$192.9 M(+52.8%)-$408.4 M(+14.3%)-$476.7 M(+48.8%)-$931.0 M(+46.7%)-$1.7 B(-42.8%)-$1.2 B(-2.1%)-$1.2 B(-43.3%)-$835.4 M(+5.3%)-$881.9 M(+38.8%)-$1.4 B(-3.1%)-$1.4 B(-4.1%)-$1.3 B(+2.9%)-$1.4 B(-3.0%)-$1.3 B(+7.0%)-$1.4 B(+3.1%)-$1.5 B(-46.2%)-$1.0 B

Free Cash Flow

$1.9 B(+249.5%)$537.4 M(+397.1%)-$180.9 M(+71.8%)-$641.6 M(-135.9%)$1.8 B(+368.6%)$381.3 M(+236.5%)-$279.4 M(+48.8%)-$545.2 M(-146.8%)$1.2 B(+149.8%)$466.2 M(+317.1%)-$214.7 M(+62.2%)-$567.7 M(-152.4%)$1.1 B(+110.6%)$514.6 M(+232.6%)$154.7 M(+132.7%)-$473.3 M(-120.0%)$2.4 B(+1180.2%)$184.4 M(+56.5%)$117.8 M(+111.6%)-$1.0 B(-149.1%)$2.1 B(+786.0%)$232.8 M(+295.8%)-$118.9 M(+71.9%)-$422.8 M(-122.5%)$1.9 B(+511.0%)$307.9 M(+5501.8%)-$5.7 M(+99.1%)-$657.0 M(-130.8%)$2.1 B(+1484.1%)$134.6 M(+178.5%)-$171.5 M(+24.6%)-$227.4 M

TTM FCF

$1.6 B(+6.1%)$1.5 B(+11.6%)$1.3 B(+7.9%)$1.2 B(-7.2%)$1.3 B(+86.3%)$721.2 M(-10.5%)$806.1 M(-7.4%)$870.8 M(+2.6%)$848.3 M(+10.5%)$767.4 M(-5.9%)$815.8 M(-31.2%)$1.2 B(-7.4%)$1.3 B(-50.0%)$2.6 B(+14.8%)$2.2 B(+1.7%)$2.2 B(+32.8%)$1.6 B(+22.1%)$1.4 B(-3.5%)$1.4 B(+20.4%)$1.2 B(-33.7%)$1.8 B(+11.5%)$1.6 B(-4.6%)$1.6 B(-6.4%)$1.8 B(+15.3%)$1.5 B(-14.1%)$1.8 B(+10.8%)$1.6 B(+11.5%)$1.4 B(-23.0%)$1.9 B(+45.1%)$1.3 B(-30.2%)$1.8 B(-10.3%)$2.1 B

CAPEX

$47.0 M(+50.2%)$31.3 M(-20.1%)$39.2 M(+69.7%)$23.1 M(+62.7%)$14.2 M(-41.3%)$24.2 M(+43.2%)$16.9 M(-26.8%)$23.1 M(+83.3%)$12.6 M(-45.5%)$23.1 M(+19.7%)$19.3 M(-16.8%)$23.2 M(-96.3%)$623.2 M(+3063.4%)$19.7 M(+87.6%)$10.5 M(-15.3%)$12.4 M(-51.2%)$25.4 M(+54.9%)$16.4 M(+127.8%)$7.2 M(-72.7%)$26.4 M(+4.8%)$25.2 M(-10.6%)$28.2 M(+30.6%)$21.6 M(-20.6%)$27.2 M(-65.8%)$79.5 M(+201.1%)$26.4 M(-50.8%)$53.6 M(+48.1%)$36.2 M(-24.1%)$47.7 M(+18.1%)$40.4 M(+12.8%)$35.8 M(+11.5%)$32.1 M

TTM CAPEX

$140.6 M(+30.4%)$107.8 M(+7.0%)$100.7 M(+28.4%)$78.4 M(0%)$78.4 M(+2.1%)$76.8 M(+1.4%)$75.7 M(-3.1%)$78.1 M(-0.1%)$78.2 M(-88.7%)$688.8 M(+0.5%)$685.4 M(+1.3%)$676.6 M(+1.6%)$665.8 M(+879.1%)$68.0 M(+5.1%)$64.7 M(+5.4%)$61.4 M(-18.6%)$75.4 M(+0.3%)$75.2 M(-13.6%)$87.0 M(-14.2%)$101.4 M(-0.8%)$102.2 M(-34.7%)$156.5 M(+1.2%)$154.7 M(-17.1%)$186.7 M(-4.6%)$195.7 M(+19.4%)$163.9 M(-7.9%)$177.9 M(+11.1%)$160.1 M(+2.6%)$156.0 M(-10.0%)$173.3 M(+11.4%)$155.5 M(-0.5%)$156.2 M

Dividends Paid

$136.7 M(-0.3%)$137.1 M(-2.1%)$140.1 M(+0.9%)$138.8 M(+0.1%)$138.7 M(-0.1%)$138.9 M(-2.7%)$142.8 M(+0.3%)$142.3 M(-0.8%)$143.4 M(-0.5%)$144.1 M(-1.4%)$146.2 M(-0.8%)$147.4 M(-1.3%)$149.3 M(-0.9%)$150.6 M(-1.1%)$152.3 M(+8.7%)$140.1 M(+0.1%)$140.0 M(+0.1%)$139.8 M(-1.0%)$141.2 M(-0.3%)$141.7 M(-0.1%)$141.8 M(-0.2%)$142.1 M(-2.4%)$145.6 M(+8.0%)$134.8 M(0%)$134.8 M(-0.6%)$135.6 M(-2.6%)$139.2 M(+0.2%)$138.9 M(+9.1%)$127.3 M(+0.1%)$127.2 M(-2.1%)$129.9 M(-0.7%)$130.8 M

TTM Dividends Paid

$552.7 M(-0.4%)$554.7 M(-0.3%)$556.5 M(-0.5%)$559.2 M(-0.6%)$562.7 M(-0.8%)$567.4 M(-0.9%)$572.6 M(-0.6%)$576.0 M(-0.9%)$581.1 M(-1.0%)$587.0 M(-1.1%)$593.5 M(-1.0%)$599.6 M(+1.2%)$592.3 M(+1.6%)$583.0 M(+1.9%)$572.2 M(+2.0%)$561.1 M(-0.3%)$562.7 M(-0.3%)$564.5 M(-0.4%)$566.8 M(-0.8%)$571.2 M(+1.2%)$564.3 M(+1.3%)$557.3 M(+1.2%)$550.8 M(+1.2%)$544.4 M(-0.8%)$548.5 M(+1.4%)$541.0 M(+1.6%)$532.6 M(+1.8%)$523.3 M(+1.6%)$515.2 M(-0.8%)$519.1 M(-0.8%)$523.2 M(+1.8%)$514.0 M

TTM Dividend Per Share

$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(0%)$2.80(+1.8%)$2.75(+1.9%)$2.70(+1.9%)$2.65(+1.9%)$2.60(0%)$2.60(0%)$2.60(0%)$2.60(0%)$2.60(+2.0%)$2.55(+2.0%)$2.50(+2.0%)$2.45(+2.1%)$2.40(0%)$2.40(+2.1%)$2.35(+2.2%)$2.30(+2.2%)$2.25(+2.3%)$2.20(0%)$2.20(0%)$2.20

TTM Dividend Yield

2.7%(+0.4%)2.7%(-13.1%)3.1%(+6.1%)2.9%(-9.5%)3.3%(-13.6%)3.8%(+27.9%)2.9%(-1.0%)3.0%(-13.4%)3.4%(-22.8%)4.4%(+0.9%)4.4%(+33.3%)3.3%(-13.6%)3.8%(+0.5%)3.8%(+12.4%)3.4%(-5.3%)3.6%(-14.4%)4.2%(-20.6%)5.3%(+10.3%)4.8%(+0.4%)4.7%(+47.7%)3.2%(-1.5%)3.3%(+6.9%)3.0%(-9.2%)3.4%(+2.4%)3.3%(-7.1%)3.5%(+14.6%)3.1%(-2.5%)3.2%(+2.3%)3.1%(+4.0%)3.0%(+12.1%)2.6%(+3.9%)2.5%

Payout Ratio

30.5%(-14.1%)35.5%(-16.8%)42.7%(-2.0%)43.6%(+33.7%)32.6%(-12.8%)37.4%(-4.2%)39.0%(-37.7%)62.5%(+87.5%)33.4%(-15.6%)39.5%(-5.8%)42.0%(-50.5%)84.8%(+129.5%)37.0%(-12.7%)42.4%(-3.2%)43.7%(-10.2%)48.7%(+40.5%)34.7%(-22.3%)44.6%(+107.7%)-583.5%(-1162.8%)54.9%(+60.7%)34.2%(-30.2%)49.0%(+24.7%)39.3%(-23.3%)51.2%(+51.7%)33.8%(-25.6%)45.4%(+18.7%)38.2%(-27.3%)52.6%(+5.1%)50.0%(+3.7%)48.3%(+22.1%)39.5%(-26.9%)54.1%