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PulteGroup (PHM) 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

$17.4 B(+2.4%)$17.0 B(+2.5%)$16.5 B(+0.3%)$16.5 B(+2.5%)$16.1 B(+2.4%)$15.7 B(+3.2%)$15.2 B(+2.7%)$14.8 B(+0.2%)$14.8 B(+4.1%)$14.2 B(+3.7%)$13.7 B(+4.1%)$13.2 B(-1.4%)$13.4 B(+6.2%)$12.6 B(+4.0%)$12.1 B(+5.6%)$11.4 B(-6.2%)$12.2 B(+7.4%)$11.4 B(+3.7%)$11.0 B(-4.1%)$11.4 B(+6.6%)$10.7 B(+4.4%)$10.3 B(+1.7%)$10.1 B(-1.1%)$10.2 B(+0.3%)$10.2 B(+1.2%)$10.1 B(+2.4%)$9.8 B(+1.1%)$9.7 B(+0.2%)$9.7 B(-2.9%)$10.0 B(+1.6%)$9.8 B(-1.1%)$9.9 B

Current Assets

$16.6 B(+12.9%)$14.7 B(+2.4%)$14.3 B(-0.9%)$14.5 B(-5.9%)$15.4 B(+10.3%)$13.9 B(+2.6%)$13.6 B(+2.7%)$13.2 B(-6.2%)$14.1 B(+12.5%)$12.5 B(+4.1%)$12.0 B(+3.7%)$11.6 B(-8.6%)$12.7 B(+13.9%)$11.2 B(+4.1%)$10.7 B(+5.7%)$10.1 B(-12.8%)$11.6 B(+14.6%)$10.2 B(+4.6%)$9.7 B(-3.9%)$10.1 B(-0.3%)$10.1 B(+12.4%)$9.0 B(+2.0%)$8.8 B(-1.2%)$9.0 B(-6.6%)$9.6 B(+10.6%)$8.7 B(+3.8%)$8.3 B(+3.0%)$8.1 B(-7.2%)$8.7 B(+8.8%)$8.0 B(+2.9%)$7.8 B(-0.6%)$7.8 B

Non Current Assets

$785.4 M(-65.5%)$2.3 B(+3.3%)$2.2 B(+8.8%)$2.0 B(+182.7%)$717.2 M(-59.8%)$1.8 B(+8.3%)$1.6 B(+2.7%)$1.6 B(+131.4%)$693.1 M(-58.5%)$1.7 B(+1.2%)$1.7 B(+6.7%)$1.5 B(+141.8%)$640.5 M(-54.6%)$1.4 B(+3.5%)$1.4 B(+4.8%)$1.3 B(+128.8%)$568.1 M(-53.0%)$1.2 B(-3.5%)$1.3 B(-5.1%)$1.3 B(+128.4%)$577.5 M(-53.7%)$1.2 B(-0.3%)$1.3 B(-0.1%)$1.3 B(+112.4%)$590.2 M(-57.6%)$1.4 B(-5.2%)$1.5 B(-8.4%)$1.6 B(+67.5%)$956.0 M(-50.8%)$1.9 B(-3.5%)$2.0 B(-3.0%)$2.1 B

Total Liabilities

$5.2 B(-2.8%)$5.4 B(+1.3%)$5.3 B(-7.2%)$5.7 B(+0.5%)$5.7 B(-0.0%)$5.7 B(+3.3%)$5.5 B(-0.8%)$5.6 B(-5.4%)$5.9 B(-2.7%)$6.0 B(+1.6%)$6.0 B(+3.5%)$5.8 B(-1.9%)$5.9 B(+8.0%)$5.4 B(+6.0%)$5.1 B(+7.6%)$4.8 B(-15.5%)$5.6 B(+10.0%)$5.1 B(+0.4%)$5.1 B(-13.3%)$5.9 B(+12.1%)$5.3 B(+3.4%)$5.1 B(+1.1%)$5.0 B(-4.7%)$5.3 B(-1.5%)$5.4 B(+0.5%)$5.3 B(+0.7%)$5.3 B(-2.6%)$5.4 B(-1.8%)$5.5 B(-1.7%)$5.6 B(+4.8%)$5.4 B(+2.1%)$5.3 B

Current Liabilities

$1.5 B(-55.6%)$3.4 B(+2.3%)$3.3 B(+13.2%)$2.9 B(+86.6%)$1.6 B(-47.5%)$3.0 B(+3.1%)$2.9 B(-2.8%)$3.0 B(+85.3%)$1.6 B(-49.5%)$3.2 B(-4.5%)$3.3 B(+5.1%)$3.2 B(+94.8%)$1.6 B(-41.6%)$2.8 B(+6.2%)$2.6 B(+11.2%)$2.3 B(+132.0%)$1.0 B(-51.8%)$2.1 B(+0.8%)$2.1 B(-4.0%)$2.2 B(+178.3%)$778.8 M(-62.7%)$2.1 B(+1.9%)$2.1 B(+1.2%)$2.0 B(+202.3%)$670.8 M(-67.6%)$2.1 B(+2.5%)$2.0 B(-3.7%)$2.1 B(+168.1%)$782.1 M(-64.2%)$2.2 B(+3.9%)$2.1 B(+4.7%)$2.0 B

Long Term Liabilities

$3.7 B(+85.0%)$2.0 B(-0.3%)$2.0 B(-28.2%)$2.8 B(-31.8%)$4.1 B(+51.4%)$2.7 B(+3.5%)$2.6 B(+1.4%)$2.6 B(-39.2%)$4.3 B(+48.7%)$2.9 B(+9.1%)$2.6 B(+1.7%)$2.6 B(-38.8%)$4.2 B(+59.7%)$2.7 B(+5.7%)$2.5 B(+4.2%)$2.4 B(-47.8%)$4.6 B(+52.7%)$3.0 B(+0.0%)$3.0 B(-18.8%)$3.7 B(-16.8%)$4.5 B(+49.6%)$3.0 B(+0.6%)$3.0 B(-8.4%)$3.2 B(-30.7%)$4.7 B(+43.9%)$3.3 B(-0.4%)$3.3 B(-1.9%)$3.3 B(-29.8%)$4.8 B(+38.1%)$3.4 B(+5.4%)$3.3 B(+0.4%)$3.3 B

Shareholders Equity

$12.1 B(+4.8%)$11.6 B(+3.0%)$11.2 B(+4.3%)$10.8 B(+3.6%)$10.4 B(+3.7%)$10.0 B(+3.2%)$9.7 B(+4.8%)$9.3 B(+3.9%)$8.9 B(+9.2%)$8.2 B(+5.4%)$7.7 B(+4.5%)$7.4 B(-1.0%)$7.5 B(+4.9%)$7.1 B(+2.6%)$7.0 B(+4.1%)$6.7 B(+1.8%)$6.6 B(+5.3%)$6.2 B(+6.6%)$5.9 B(+5.8%)$5.5 B(+1.3%)$5.5 B(+5.3%)$5.2 B(+2.2%)$5.1 B(+2.8%)$4.9 B(+2.4%)$4.8 B(+1.9%)$4.7 B(+4.5%)$4.5 B(+5.9%)$4.3 B(+2.9%)$4.2 B(-4.4%)$4.3 B(-2.2%)$4.4 B(-4.6%)$4.7 B

Book Value

$12.1 B(+4.8%)$11.6 B(+3.0%)$11.2 B(+4.3%)$10.8 B(+3.6%)$10.4 B(+3.7%)$10.0 B(+3.2%)$9.7 B(+4.8%)$9.3 B(+3.9%)$8.9 B(+9.2%)$8.2 B(+5.4%)$7.7 B(+4.5%)$7.4 B(-1.0%)$7.5 B(+4.9%)$7.1 B(+2.6%)$7.0 B(+4.1%)$6.7 B(+1.8%)$6.6 B(+5.3%)$6.2 B(+6.6%)$5.9 B(+5.8%)$5.5 B(+1.3%)$5.5 B(+5.3%)$5.2 B(+2.2%)$5.1 B(+2.8%)$4.9 B(+2.4%)$4.8 B(+1.9%)$4.7 B(+4.5%)$4.5 B(+5.9%)$4.3 B(+2.9%)$4.2 B(-4.4%)$4.3 B(-2.2%)$4.4 B(-4.6%)$4.7 B

Working Capital

$15.1 B(+33.3%)$11.3 B(+2.4%)$11.0 B(-4.4%)$11.6 B(-16.3%)$13.8 B(+25.9%)$11.0 B(+2.5%)$10.7 B(+4.3%)$10.3 B(-17.9%)$12.5 B(+33.4%)$9.4 B(+7.3%)$8.7 B(+3.2%)$8.5 B(-23.7%)$11.1 B(+32.2%)$8.4 B(+3.5%)$8.1 B(+4.0%)$7.8 B(-26.6%)$10.6 B(+31.8%)$8.1 B(+5.7%)$7.6 B(-3.9%)$7.9 B(-15.2%)$9.4 B(+35.1%)$6.9 B(+2.0%)$6.8 B(-1.9%)$6.9 B(-22.3%)$8.9 B(+35.1%)$6.6 B(+4.2%)$6.3 B(+5.4%)$6.0 B(-24.4%)$7.9 B(+36.1%)$5.8 B(+2.6%)$5.7 B(-2.4%)$5.8 B

Cash And Cash Equivalents

$1.6 B(+15.4%)$1.4 B(+0.3%)$1.4 B(-19.0%)$1.7 B(-4.8%)$1.8 B(-2.3%)$1.8 B(+6.9%)$1.7 B(+35.3%)$1.3 B(+21.4%)$1.1 B(+355.3%)$231.3 M(-65.1%)$662.8 M(-42.1%)$1.1 B(-35.6%)$1.8 B(+13.4%)$1.6 B(-5.7%)$1.7 B(+5.3%)$1.6 B(-38.8%)$2.6 B(+24.9%)$2.1 B(+24.6%)$1.7 B(-8.7%)$1.8 B(+49.2%)$1.2 B(+65.3%)$737.0 M(+16.7%)$631.3 M(-40.2%)$1.1 B(-4.9%)$1.1 B(+52.4%)$728.6 M(+98.5%)$367.1 M(+143.4%)$150.8 M(-44.7%)$272.7 M(+72.3%)$158.2 M(-24.0%)$208.2 M(-47.7%)$397.8 M

Accounts Payable

$728.0 M(+3.3%)$704.7 M(+8.2%)$651.6 M(+13.3%)$575.1 M(-7.1%)$619.0 M(+9.1%)$567.6 M(+4.4%)$543.4 M(+11.2%)$488.8 M(-13.6%)$566.0 M(-5.6%)$599.4 M(-20.1%)$750.5 M(+19.4%)$628.8 M(+1.2%)$621.2 M(+26.6%)$490.7 M(+11.1%)$441.8 M(+9.2%)$404.6 M(-20.9%)$511.3 M(+49.4%)$342.3 M(+15.9%)$295.2 M(-31.3%)$429.7 M(-1.4%)$435.9 M(+11.8%)$389.8 M(+2.5%)$380.4 M(-14.4%)$444.3 M(+26.2%)$352.0 M(-24.4%)$465.8 M(+16.6%)$399.3 M(-10.5%)$446.3 M(+13.3%)$393.8 M(-10.8%)$441.5 M(+8.3%)$407.7 M(+11.0%)$367.2 M

Accounts Receivable

$6.6 M---$26.9 M---$43.7 M---$57.5 M---$69.5 M---$118.4 M---$153.0 M---$213.4 M---

Short Term Debt

-$524.1 M(+0.0%)$524.0 M-----------------------------

Long Term Debt

$2.3 B(+38.9%)$1.6 B(-1.6%)$1.7 B(-33.8%)$2.5 B(-2.4%)$2.6 B(+6.1%)$2.4 B(+2.5%)$2.3 B(-0.7%)$2.4 B(-13.1%)$2.7 B(+0.7%)$2.7 B(+9.3%)$2.5 B(+1.9%)$2.4 B(-11.7%)$2.7 B(+8.3%)$2.5 B(+5.7%)$2.4 B(+4.2%)$2.3 B(-29.3%)$3.3 B(+7.5%)$3.0 B(+0.0%)$3.0 B(-18.8%)$3.7 B(+17.1%)$3.2 B(+6.3%)$3.0 B(+0.6%)$3.0 B(-8.4%)$3.2 B(-3.9%)$3.4 B(+3.7%)$3.3 B(-0.4%)$3.3 B(-1.9%)$3.3 B(-3.2%)$3.4 B(+0.2%)$3.4 B(+5.4%)$3.3 B(+0.4%)$3.3 B

Total Debt

$2.3 B(+5.0%)$2.1 B(-1.2%)$2.2 B(-12.7%)$2.5 B(-2.4%)$2.6 B(+6.1%)$2.4 B(+2.5%)$2.3 B(-0.7%)$2.4 B(-13.1%)$2.7 B(+0.7%)$2.7 B(+9.3%)$2.5 B(+1.9%)$2.4 B(-11.7%)$2.7 B(+8.3%)$2.5 B(+5.7%)$2.4 B(+4.2%)$2.3 B(-29.3%)$3.3 B(+7.5%)$3.0 B(+0.0%)$3.0 B(-18.8%)$3.7 B(+17.1%)$3.2 B(+6.3%)$3.0 B(+0.6%)$3.0 B(-8.4%)$3.2 B(-3.9%)$3.4 B(+3.7%)$3.3 B(-0.4%)$3.3 B(-1.9%)$3.3 B(-3.2%)$3.4 B(+0.2%)$3.4 B(+5.4%)$3.3 B(+0.4%)$3.3 B

Debt To Equity

0.2(-5.3%)0.2(0%)0.2(-17.4%)0.2(-4.2%)0.2(0%)0.2(0%)0.2(-7.7%)0.3(-13.3%)0.3(-9.1%)0.3(+3.1%)0.3(-3.0%)0.3(-5.7%)0.3(-2.8%)0.4(+5.9%)0.3(0%)0.3(-29.2%)0.5(-2.0%)0.5(-5.8%)0.5(-22.4%)0.7(+17.5%)0.6(-1.7%)0.6(-1.7%)0.6(-10.6%)0.7(-5.7%)0.7(+1.4%)0.7(-4.2%)0.7(-7.7%)0.8(-6.0%)0.8(+5.1%)0.8(+8.2%)0.7(+4.3%)0.7

Current Ratio

11.1(+154.1%)4.4(0%)4.4(-12.4%)5.0(-49.5%)9.9(+110.0%)4.7(-0.4%)4.7(+5.6%)4.5(-49.3%)8.8(+122.7%)4.0(+8.8%)3.6(-1.1%)3.7(-53.1%)7.8(+94.8%)4.0(-1.9%)4.1(-4.9%)4.3(-62.4%)11.5(+137.6%)4.8(+3.6%)4.7(+0.2%)4.7(-64.2%)13.0(+201.4%)4.3(+0.2%)4.3(-2.5%)4.4(-69.1%)14.3(+241.1%)4.2(+1.2%)4.1(+7.3%)3.9(-65.4%)11.2(+204.1%)3.7(-1.1%)3.7(-4.9%)3.9

Quick Ratio

2.6(+329.5%)0.6(-1.6%)0.6(-23.5%)0.8(-64.8%)2.3(+191.1%)0.8(+1.3%)0.8(+27.9%)0.6(-64.9%)1.7(+625.0%)0.2(-40.0%)0.4(-27.3%)0.6(-75.7%)2.3(+179.0%)0.8(-10.0%)0.9(-3.2%)0.9(-76.0%)3.9(+219.8%)1.2(+18.6%)1.0(-1.9%)1.0(-67.1%)3.2(+454.4%)0.6(+11.8%)0.5(-28.2%)0.7(-79.5%)3.5(+508.8%)0.6(+35.7%)0.4(+35.5%)0.3(-84.7%)2.0(+573.3%)0.3(-11.8%)0.3(-17.1%)0.4

Inventory

$12.7 B(+0.2%)$12.6 B(+2.8%)$12.3 B(+1.6%)$12.1 B(+2.6%)$11.8 B(+1.8%)$11.6 B(+2.2%)$11.3 B(-0.8%)$11.4 B(+0.9%)$11.3 B(-3.8%)$11.8 B(+9.7%)$10.7 B(+8.7%)$9.9 B(+9.1%)$9.0 B(+1.5%)$8.9 B(+6.4%)$8.4 B(+5.1%)$8.0 B(+3.3%)$7.7 B(+1.4%)$7.6 B(+0.4%)$7.6 B(-3.5%)$7.9 B(+2.3%)$7.7 B(-1.9%)$7.8 B(+0.3%)$7.8 B(+3.9%)$7.5 B(+3.5%)$7.3 B(-3.1%)$7.5 B(-0.1%)$7.5 B(+0.5%)$7.5 B(+4.5%)$7.1 B(-3.0%)$7.4 B(+4.0%)$7.1 B(+0.9%)$7.0 B

Retained Earnings

$8.7 B(+6.7%)$8.1 B(+4.3%)$7.8 B(+6.1%)$7.4 B(+5.1%)$7.0 B(+5.5%)$6.6 B(+4.7%)$6.3 B(+7.3%)$5.9 B(+6.0%)$5.6 B(+15.4%)$4.8 B(+9.3%)$4.4 B(+7.9%)$4.1 B(-2.3%)$4.2 B(+8.9%)$3.9 B(+4.9%)$3.7 B(+7.8%)$3.4 B(+3.1%)$3.3 B(+10.9%)$3.0 B(+14.8%)$2.6 B(+13.9%)$2.3 B(+2.7%)$2.2 B(+14.0%)$1.9 B(+5.8%)$1.8 B(+7.4%)$1.7 B(+6.2%)$1.6 B(+5.5%)$1.5 B(+14.8%)$1.3 B(+22.6%)$1.1 B(+11.0%)$980.1 M(-16.9%)$1.2 B(-8.5%)$1.3 B(-15.0%)$1.5 B

PB Ratio

1.8(-28.4%)2.5(+24.5%)2.0(-13.2%)2.4(+10.8%)2.1(+32.5%)1.6(-9.1%)1.8(+24.8%)1.4(+22.6%)1.1(+9.5%)1.1(-11.8%)1.2(-11.8%)1.4(-28.9%)1.9(+15.8%)1.6(-19.6%)2.0(-1.4%)2.1(+18.3%)1.8(-12.1%)2.0(+27.6%)1.6(+44.4%)1.1(-43.8%)1.9(+0.5%)1.9(+11.7%)1.7(+8.9%)1.6(+5.4%)1.5(+0.7%)1.5(-18.2%)1.8(-8.1%)2.0(-14.3%)2.3(+24.3%)1.9(+6.3%)1.7(+8.8%)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

$4.4(+32.2%)$3.4(-12.5%)$3.8(+23.6%)$3.1(-5.5%)$3.3(+13.1%)$2.9(-9.7%)$3.2(+36.6%)$2.4(-39.0%)$3.9(+43.1%)$2.7(-1.5%)$2.7(+49.2%)$1.8(-29.9%)$2.6(+43.4%)$1.8(-4.2%)$1.9(+68.1%)$1.1(-30.3%)$1.6(+5.2%)$1.5(+19.4%)$1.3(+74.3%)$0.7(-39.3%)$1.2(+23.2%)$1.0(+15.1%)$0.9(+45.8%)$0.6(-29.8%)$0.8(-16.8%)$1.0(-9.8%)$1.1(+89.8%)$0.6(+126.9%)$0.3(-55.2%)$0.6(+81.3%)$0.3(+14.3%)$0.3

TTM EPS

$14.7(+8.5%)$13.6(+3.4%)$13.1(+5.0%)$12.5(+6.4%)$11.7(-4.6%)$12.3(+1.7%)$12.1(+4.1%)$11.6(+4.7%)$11.1(+12.6%)$9.9(+9.7%)$9.0(+10.2%)$8.2(+9.4%)$7.5(+15.3%)$6.5(+4.5%)$6.2(+10.9%)$5.6(+7.5%)$5.2(+8.3%)$4.8(+13.0%)$4.2(+11.3%)$3.8(+4.1%)$3.7(+11.6%)$3.3(-0.6%)$3.3(-7.3%)$3.6(0%)$3.6(+19.5%)$3.0(+16.9%)$2.5(+45.7%)$1.8(+21.5%)$1.4(-28.4%)$2.0(+11.7%)$1.8(-1.1%)$1.8

Revenue

$4.9 B(+9.9%)$4.5 B(-2.7%)$4.6 B(+16.5%)$3.9 B(-8.0%)$4.3 B(+7.3%)$4.0 B(-4.4%)$4.2 B(+17.1%)$3.6 B(-29.6%)$5.1 B(+30.4%)$3.9 B(+0.4%)$3.9 B(+23.2%)$3.1 B(-24.4%)$4.2 B(+19.8%)$3.5 B(+3.6%)$3.4 B(+23.1%)$2.7 B(-14.5%)$3.2 B(+8.0%)$3.0 B(+13.9%)$2.6 B(+13.0%)$2.3 B(-23.9%)$3.0 B(+11.3%)$2.7 B(+8.9%)$2.5 B(+24.7%)$2.0 B(-33.4%)$3.0 B(+13.2%)$2.6 B(+3.1%)$2.6 B(+30.4%)$2.0 B(-29.5%)$2.8 B(+31.1%)$2.1 B(+5.4%)$2.0 B(+24.1%)$1.6 B

TTM Revenue

$17.9 B(+3.6%)$17.3 B(+2.8%)$16.8 B(+2.5%)$16.4 B(+2.3%)$16.1 B(-4.7%)$16.8 B(+0.7%)$16.7 B(+1.9%)$16.4 B(+2.7%)$16.0 B(+6.0%)$15.1 B(+2.8%)$14.7 B(+3.7%)$14.2 B(+3.1%)$13.7 B(+7.7%)$12.8 B(+4.3%)$12.2 B(+6.7%)$11.5 B(+3.9%)$11.0 B(+1.6%)$10.9 B(+2.3%)$10.6 B(+1.0%)$10.5 B(+2.9%)$10.2 B(+0.2%)$10.2 B(+0.6%)$10.1 B(-0.8%)$10.2 B(+0.3%)$10.2 B(+2.0%)$10.0 B(+5.5%)$9.5 B(+6.1%)$8.9 B(+4.0%)$8.6 B(+3.5%)$8.3 B(+2.3%)$8.1 B(+2.8%)$7.9 B

Total Expenses

$3.8 B(+5.0%)$3.6 B(+0.4%)$3.6 B(+13.8%)$3.1 B(-6.5%)$3.4 B(+5.6%)$3.2 B(-2.3%)$3.3 B(+12.9%)$2.9 B(-26.8%)$3.9 B(+28.5%)$3.1 B(+1.6%)$3.0 B(+18.2%)$2.6 B(-23.2%)$3.3 B(+16.2%)$2.9 B(+4.9%)$2.7 B(+19.7%)$2.3 B(-14.7%)$2.7 B(+8.0%)$2.5 B(+15.7%)$2.1 B(+6.1%)$2.0 B(-22.0%)$2.6 B(+10.2%)$2.3 B(+8.1%)$2.2 B(+21.6%)$1.8 B(-33.1%)$2.7 B(+17.7%)$2.3 B(+4.8%)$2.2 B(+23.7%)$1.7 B(-26.7%)$2.4 B(+28.3%)$1.9 B(-1.4%)$1.9 B(+26.6%)$1.5 B

Operating Expenses

$198.1 M(-51.6%)$409.4 M(+12.6%)$363.6 M(+1.0%)$360.1 M(+15.8%)$310.9 M(-12.6%)$355.8 M(+12.1%)$317.3 M(-6.5%)$339.2 M(-4.1%)$353.6 M(+0.2%)$352.9 M(-0.3%)$354.0 M(+6.7%)$331.8 M(-4.4%)$347.2 M(+7.1%)$324.1 M(+16.9%)$277.3 M(+0.2%)$276.7 M(-2.8%)$284.7 M(+3.0%)$276.3 M(+36.9%)$201.9 M(-24.7%)$268.2 M(+1.2%)$265.1 M(-3.3%)$274.2 M(+4.3%)$263.0 M(+2.7%)$256.2 M(-13.4%)$295.8 M(+15.4%)$256.2 M(+11.6%)$229.5 M(-6.1%)$244.3 M(+19.2%)$205.1 M(-14.9%)$240.9 M(+9.7%)$219.7 M(-8.4%)$239.7 M

Cost Of Goods Sold

$3.6 B(+12.3%)$3.2 B(-0.9%)$3.2 B(+15.4%)$2.8 B(-8.8%)$3.0 B(+7.9%)$2.8 B(-3.9%)$2.9 B(+15.5%)$2.5 B(-29.0%)$3.6 B(+32.2%)$2.7 B(+1.8%)$2.7 B(+19.9%)$2.2 B(-25.4%)$3.0 B(+17.4%)$2.5 B(+3.5%)$2.4 B(+22.4%)$2.0 B(-16.1%)$2.4 B(+8.6%)$2.2 B(+13.5%)$1.9 B(+10.9%)$1.7 B(-24.6%)$2.3 B(+11.9%)$2.1 B(+8.6%)$1.9 B(+24.8%)$1.5 B(-35.6%)$2.4 B(+18.0%)$2.0 B(+3.9%)$1.9 B(+28.5%)$1.5 B(-31.0%)$2.2 B(+34.7%)$1.6 B(-2.8%)$1.7 B(+33.4%)$1.2 B

TTM Cost Of Goods Sold

$12.7 B(+4.3%)$12.2 B(+3.0%)$11.8 B(+2.3%)$11.6 B(+2.1%)$11.3 B(-4.5%)$11.9 B(+1.0%)$11.8 B(+2.4%)$11.5 B(+2.9%)$11.2 B(+5.8%)$10.6 B(+1.7%)$10.4 B(+2.1%)$10.2 B(+2.2%)$10.0 B(+6.3%)$9.4 B(+3.8%)$9.0 B(+6.0%)$8.5 B(+3.1%)$8.3 B(+0.8%)$8.2 B(+1.6%)$8.1 B(+0.4%)$8.0 B(+2.8%)$7.8 B(-0.7%)$7.9 B(+0.8%)$7.8 B(-0.3%)$7.8 B(+0.3%)$7.8 B(+2.5%)$7.6 B(+5.4%)$7.2 B(+3.8%)$7.0 B(+3.8%)$6.7 B(+4.9%)$6.4 B(+2.6%)$6.2 B(+5.5%)$5.9 B

Gross Profit

$1.4 B(+4.1%)$1.3 B(-6.7%)$1.4 B(+19.0%)$1.2 B(-6.2%)$1.2 B(+5.7%)$1.2 B(-5.6%)$1.3 B(+21.2%)$1.0 B(-30.9%)$1.5 B(+26.2%)$1.2 B(-2.7%)$1.2 B(+31.0%)$931.1 M(-22.1%)$1.2 B(+26.3%)$945.7 M(+3.6%)$912.4 M(+25.0%)$729.8 M(-9.8%)$808.9 M(+6.5%)$759.9 M(+15.3%)$659.2 M(+19.8%)$550.2 M(-21.6%)$701.4 M(+9.3%)$641.9 M(+10.0%)$583.7 M(+24.1%)$470.4 M(-25.2%)$628.9 M(-1.9%)$640.9 M(+0.6%)$637.2 M(+36.6%)$466.4 M(-24.1%)$614.3 M(+20.0%)$512.0 M(+43.9%)$355.8 M(-6.5%)$380.6 M

TTM Gross Profit

$5.2 B(+2.1%)$5.1 B(+2.4%)$5.0 B(+2.9%)$4.9 B(+2.9%)$4.7 B(-5.0%)$5.0 B(-0.1%)$5.0 B(+0.7%)$4.9 B(+2.1%)$4.8 B(+6.7%)$4.5 B(+5.6%)$4.3 B(+7.7%)$4.0 B(+5.3%)$3.8 B(+11.3%)$3.4 B(+5.8%)$3.2 B(+8.6%)$3.0 B(+6.5%)$2.8 B(+4.0%)$2.7 B(+4.6%)$2.6 B(+3.0%)$2.5 B(+3.3%)$2.4 B(+3.1%)$2.3 B(+0.0%)$2.3 B(-2.3%)$2.4 B(+0.2%)$2.4 B(+0.6%)$2.4 B(+5.8%)$2.2 B(+14.4%)$1.9 B(+4.6%)$1.9 B(-1.1%)$1.9 B(+1.4%)$1.9 B(-5.3%)$2.0 B

Gross Margin

27.5%(-5.3%)29.1%(-4.1%)30.3%(+2.2%)29.7%(+2.0%)29.1%(-1.5%)29.5%(-1.3%)29.9%(+3.4%)28.9%(-1.9%)29.5%(-3.2%)30.5%(-3.1%)31.4%(+6.3%)29.6%(+3.1%)28.7%(+5.5%)27.2%(+0.1%)27.2%(+1.6%)26.7%(+5.5%)25.3%(-1.5%)25.7%(+1.2%)25.4%(+6.0%)24.0%(+3.1%)23.3%(-1.8%)23.7%(+1.0%)23.4%(-0.5%)23.6%(+12.3%)21.0%(-13.3%)24.2%(-2.5%)24.8%(+4.8%)23.7%(+7.7%)22.0%(-8.5%)24.0%(+36.5%)17.6%(-24.6%)23.4%

Operating Profit

$1.2 B(+30.0%)$891.5 M(-13.5%)$1.0 B(+27.0%)$811.5 M(-13.5%)$938.6 M(+13.5%)$826.7 M(-11.7%)$935.9 M(+34.6%)$695.1 M(-39.2%)$1.1 B(+37.2%)$833.7 M(-3.6%)$865.3 M(+44.4%)$599.2 M(-29.3%)$847.4 M(+36.3%)$621.5 M(-2.1%)$635.1 M(+40.1%)$453.2 M(-13.6%)$524.2 M(+8.4%)$483.6 M(+5.8%)$457.3 M(+62.2%)$281.9 M(-35.4%)$436.2 M(+18.7%)$367.7 M(+14.6%)$320.7 M(+49.7%)$214.2 M(-35.7%)$333.1 M(-13.4%)$384.7 M(-5.6%)$407.7 M(+83.6%)$222.0 M(-45.7%)$409.3 M(+51.0%)$271.1 M(+99.0%)$136.2 M(-3.3%)$140.9 M

TTM Operating Profit

$3.9 B(+6.0%)$3.7 B(+1.8%)$3.6 B(+2.7%)$3.5 B(+3.4%)$3.4 B(-5.7%)$3.6 B(-0.2%)$3.6 B(+2.0%)$3.5 B(+2.8%)$3.4 B(+9.4%)$3.1 B(+7.2%)$2.9 B(+8.5%)$2.7 B(+5.7%)$2.6 B(+14.5%)$2.2 B(+6.6%)$2.1 B(+9.3%)$1.9 B(+9.8%)$1.7 B(+5.3%)$1.7 B(+7.5%)$1.5 B(+9.7%)$1.4 B(+5.1%)$1.3 B(+8.3%)$1.2 B(-1.4%)$1.3 B(-6.5%)$1.3 B(-0.6%)$1.3 B(-5.3%)$1.4 B(+8.7%)$1.3 B(+26.1%)$1.0 B(+8.5%)$957.4 M(-1.6%)$972.9 M(+4.1%)$934.3 M(-6.3%)$997.2 M

Operating Margin

23.5%(+18.0%)19.9%(-11.1%)22.4%(+9.0%)20.6%(-6.0%)21.9%(+5.9%)20.6%(-7.6%)22.3%(+14.9%)19.4%(-13.7%)22.5%(+5.2%)21.4%(-4.0%)22.3%(+17.2%)19.0%(-6.4%)20.3%(+13.8%)17.9%(-5.5%)18.9%(+13.9%)16.6%(+1.1%)16.4%(+0.3%)16.4%(-7.2%)17.6%(+43.6%)12.3%(-15.1%)14.5%(+6.6%)13.6%(+5.2%)12.9%(+20.1%)10.7%(-3.4%)11.1%(-23.5%)14.5%(-8.4%)15.9%(+40.7%)11.3%(-23.0%)14.6%(+15.1%)12.7%(+88.7%)6.7%(-22.0%)8.6%

Net Income

$913.2 M(+30.9%)$697.9 M(-13.8%)$809.1 M(+22.1%)$663.0 M(-6.8%)$711.0 M(+11.3%)$638.8 M(-11.3%)$720.3 M(+35.3%)$532.3 M(-39.7%)$882.2 M(+40.5%)$627.9 M(-3.8%)$652.4 M(+43.5%)$454.7 M(-31.4%)$663.3 M(+39.5%)$475.5 M(-5.5%)$503.4 M(+65.5%)$304.1 M(-30.6%)$438.1 M(+5.2%)$416.4 M(+19.4%)$348.6 M(+71.1%)$203.7 M(-39.3%)$335.8 M(+23.0%)$273.1 M(+13.3%)$241.0 M(+44.5%)$166.8 M(-29.8%)$237.6 M(-17.9%)$289.5 M(-10.7%)$324.1 M(+89.8%)$170.8 M(+120.6%)$77.4 M(-56.4%)$177.5 M(+76.2%)$100.7 M(+10.1%)$91.5 M

TTM Net Income

$3.1 B(+7.0%)$2.9 B(+2.1%)$2.8 B(+3.3%)$2.7 B(+5.0%)$2.6 B(-6.2%)$2.8 B(+0.4%)$2.8 B(+2.5%)$2.7 B(+3.0%)$2.6 B(+9.1%)$2.4 B(+6.8%)$2.2 B(+7.1%)$2.1 B(+7.7%)$1.9 B(+13.1%)$1.7 B(+3.6%)$1.7 B(+10.3%)$1.5 B(+7.1%)$1.4 B(+7.8%)$1.3 B(+12.3%)$1.2 B(+10.2%)$1.1 B(+3.6%)$1.0 B(+10.7%)$918.5 M(-1.8%)$935.0 M(-8.2%)$1.0 B(-0.4%)$1.0 B(+18.6%)$861.8 M(+14.9%)$749.8 M(+42.4%)$526.5 M(+17.7%)$447.2 M(-30.4%)$643.0 M(+8.3%)$593.9 M(-2.8%)$610.9 M

Net Margin

18.6%(+19.1%)15.6%(-11.4%)17.6%(+4.8%)16.8%(+1.4%)16.6%(+3.8%)16.0%(-7.2%)17.2%(+15.5%)14.9%(-14.3%)17.4%(+7.8%)16.1%(-4.2%)16.8%(+16.5%)14.4%(-9.2%)15.9%(+16.4%)13.7%(-8.7%)15.0%(+34.5%)11.1%(-18.8%)13.7%(-2.6%)14.1%(+4.8%)13.4%(+51.4%)8.9%(-20.2%)11.1%(+10.4%)10.1%(+4.1%)9.7%(+15.9%)8.3%(+5.4%)7.9%(-27.5%)10.9%(-13.3%)12.6%(+45.4%)8.7%(+213.0%)2.8%(-66.8%)8.3%(+67.3%)5.0%(-11.4%)5.6%

EBIT

$1.2 B(+27.9%)$906.3 M(-13.6%)$1.0 B(+20.7%)$868.8 M(-8.3%)$946.9 M(+11.7%)$847.4 M(-11.1%)$953.1 M(+35.7%)$702.2 M(-39.7%)$1.2 B(+43.5%)$811.3 M(-6.2%)$864.6 M(+44.1%)$600.0 M(-29.9%)$856.0 M(+38.0%)$620.5 M(-3.0%)$639.6 M(+62.3%)$394.2 M(-24.8%)$524.0 M(+8.2%)$484.4 M(+5.3%)$460.0 M(+73.9%)$264.6 M(-39.3%)$436.1 M(+19.1%)$366.3 M(+14.1%)$320.9 M(+48.0%)$216.8 M(-34.2%)$329.6 M(-14.3%)$384.8 M(-6.0%)$409.3 M(+82.5%)$224.3 M(-45.1%)$408.9 M(+52.4%)$268.4 M(+118.7%)$122.7 M(-12.0%)$139.4 M

TTM EBIT

$4.0 B(+5.6%)$3.8 B(+1.6%)$3.7 B(+2.6%)$3.6 B(+4.8%)$3.4 B(-5.9%)$3.7 B(+1.0%)$3.6 B(+2.5%)$3.5 B(+3.0%)$3.4 B(+9.8%)$3.1 B(+6.5%)$2.9 B(+8.3%)$2.7 B(+8.2%)$2.5 B(+15.2%)$2.2 B(+6.7%)$2.0 B(+9.6%)$1.9 B(+7.5%)$1.7 B(+5.3%)$1.6 B(+7.7%)$1.5 B(+10.0%)$1.4 B(+3.6%)$1.3 B(+8.6%)$1.2 B(-1.5%)$1.3 B(-6.6%)$1.3 B(-0.6%)$1.3 B(-5.5%)$1.4 B(+8.9%)$1.3 B(+28.0%)$1.0 B(+9.0%)$939.3 M(-0.5%)$944.3 M(+6.3%)$888.5 M(-7.0%)$955.5 M

EBITDA

$1.2 B(+27.4%)$928.4 M(-13.3%)$1.1 B(+20.3%)$889.8 M(-8.1%)$968.0 M(+11.5%)$868.0 M(-10.8%)$973.2 M(+34.9%)$721.4 M(-39.0%)$1.2 B(+42.5%)$829.9 M(-5.9%)$881.9 M(+43.1%)$616.2 M(-29.4%)$873.0 M(+36.8%)$638.1 M(-3.0%)$657.9 M(+59.9%)$411.3 M(-24.0%)$541.5 M(+8.0%)$501.4 M(+5.3%)$476.4 M(+70.3%)$279.7 M(-37.8%)$449.8 M(+18.3%)$380.1 M(+13.7%)$334.2 M(+45.3%)$230.1 M(-32.8%)$342.4 M(-13.8%)$397.4 M(-5.7%)$421.6 M(+78.5%)$236.2 M(-43.9%)$421.2 M(+49.9%)$281.0 M(+107.4%)$135.5 M(-11.2%)$152.6 M

TTM EBITDA

$4.1 B(+5.6%)$3.9 B(+1.6%)$3.8 B(+2.6%)$3.7 B(+4.8%)$3.5 B(-5.7%)$3.7 B(+1.0%)$3.7 B(+2.5%)$3.6 B(+3.0%)$3.5 B(+9.7%)$3.2 B(+6.4%)$3.0 B(+8.0%)$2.8 B(+7.9%)$2.6 B(+14.7%)$2.2 B(+6.5%)$2.1 B(+9.4%)$1.9 B(+7.3%)$1.8 B(+5.4%)$1.7 B(+7.7%)$1.6 B(+9.8%)$1.4 B(+3.6%)$1.4 B(+8.3%)$1.3 B(-1.3%)$1.3 B(-6.3%)$1.4 B(-0.4%)$1.4 B(-5.3%)$1.5 B(+8.6%)$1.4 B(+26.6%)$1.1 B(+8.4%)$990.3 M(-0.7%)$996.8 M(+5.8%)$941.8 M(-6.7%)$1.0 B

Selling, General & Administrative Expenses

$195.6 M(-51.9%)$406.9 M(+12.7%)$361.1 M(+1.0%)$357.6 M(+16.0%)$308.3 M(-12.7%)$353.2 M(+12.3%)$314.6 M(-6.5%)$336.5 M(-4.1%)$350.8 M(+0.2%)$350.1 M(-0.3%)$351.3 M(+6.8%)$329.0 M(-4.4%)$344.2 M(+7.4%)$320.5 M(+17.7%)$272.3 M(+0.2%)$271.7 M(-2.9%)$279.7 M(+3.1%)$271.3 M(+37.8%)$196.9 M(-25.3%)$263.7 M(+0.8%)$261.5 M(-3.4%)$270.6 M(+4.3%)$259.4 M(+2.7%)$252.7 M(-13.5%)$292.3 M(+15.7%)$252.8 M(+11.8%)$226.1 M(-6.2%)$240.9 M(+19.5%)$201.6 M(-15.1%)$237.5 M(+9.8%)$216.2 M(-8.5%)$236.3 M

TTM SGA

$1.3 B(-7.9%)$1.4 B(+3.9%)$1.4 B(+3.5%)$1.3 B(+1.6%)$1.3 B(-3.1%)$1.4 B(+0.2%)$1.4 B(-2.6%)$1.4 B(+0.5%)$1.4 B(+0.5%)$1.4 B(+2.2%)$1.3 B(+6.2%)$1.3 B(+4.7%)$1.2 B(+5.6%)$1.1 B(+4.5%)$1.1 B(+7.4%)$1.0 B(+0.8%)$1.0 B(+1.8%)$993.3 M(+0.1%)$992.7 M(-5.9%)$1.1 B(+1.1%)$1.0 B(-2.9%)$1.1 B(+1.7%)$1.1 B(+3.3%)$1.0 B(+1.2%)$1.0 B(+9.8%)$921.3 M(+1.7%)$906.1 M(+1.1%)$896.2 M(+0.5%)$891.6 M(-0.7%)$897.6 M(-1.5%)$911.0 M(-4.2%)$951.1 M

Depreciation And Amortization

$24.2 M(+9.5%)$22.1 M(+1.2%)$21.8 M(+3.6%)$21.1 M(+0.0%)$21.1 M(+2.4%)$20.6 M(+2.5%)$20.1 M(+4.8%)$19.1 M(+0.8%)$19.0 M(+2.4%)$18.5 M(+7.7%)$17.2 M(+6.4%)$16.2 M(-4.4%)$16.9 M(-3.9%)$17.6 M(-3.5%)$18.3 M(+6.5%)$17.1 M(-2.3%)$17.5 M(+3.2%)$17.0 M(+3.7%)$16.4 M(+8.2%)$15.1 M(+10.6%)$13.7 M(-0.8%)$13.8 M(+3.9%)$13.3 M(+0.6%)$13.2 M(+3.9%)$12.7 M(+1.2%)$12.6 M(+2.3%)$12.3 M(+3.2%)$11.9 M(-3.4%)$12.3 M(-2.8%)$12.7 M(-1.1%)$12.8 M(-3.0%)$13.2 M

TTM D&A

$89.2 M(+3.6%)$86.0 M(+1.8%)$84.5 M(+2.1%)$82.7 M(+2.4%)$80.8 M(+2.6%)$78.7 M(+2.6%)$76.7 M(+3.9%)$73.9 M(+4.2%)$70.9 M(+3.0%)$68.9 M(+1.4%)$67.9 M(-1.5%)$69.0 M(-1.4%)$70.0 M(-0.9%)$70.6 M(+0.9%)$70.0 M(+2.8%)$68.1 M(+3.0%)$66.1 M(+6.2%)$62.2 M(+5.4%)$59.0 M(+5.5%)$55.9 M(+3.6%)$54.0 M(+1.9%)$53.0 M(+2.4%)$51.8 M(+2.0%)$50.7 M(+2.7%)$49.4 M(+0.8%)$49.0 M(-0.2%)$49.1 M(-1.1%)$49.7 M(-2.6%)$51.0 M(-2.8%)$52.5 M(-1.6%)$53.3 M(-1.4%)$54.1 M

Interest Expense

$127.0 K(+5.8%)$120.0 K(+2.6%)$117.0 K(+1.7%)$115.0 K(-5.7%)$122.0 K(+1.7%)$120.0 K(0%)$120.0 K(+12.2%)$107.0 K(+57.4%)$68.0 K(+4.6%)$65.0 K(0%)$65.0 K(-24.4%)$86.0 K(-25.2%)$115.0 K(0%)$115.0 K(-16.7%)$138.0 K(+2.2%)$135.0 K(-40.3%)$226.0 K(+0.4%)$225.0 K(-92.5%)$3.0 M(+276.4%)$797.0 K(+442.2%)$147.0 K(0%)$147.0 K(+0.7%)$146.0 K(+1.4%)$144.0 K(-8.9%)$158.0 K(+4.0%)$152.0 K(-7.9%)$165.0 K(+15.4%)$143.0 K(+8.3%)$132.0 K(+30.7%)$101.0 K(-24.6%)$134.0 K(-2.2%)$137.0 K

TTM Interest Expense

$479.0 K(+1.1%)$474.0 K(0%)$474.0 K(-0.6%)$477.0 K(+1.7%)$469.0 K(+13.0%)$415.0 K(+15.3%)$360.0 K(+18.0%)$305.0 K(+7.4%)$284.0 K(-14.2%)$331.0 K(-13.1%)$381.0 K(-16.1%)$454.0 K(-9.7%)$503.0 K(-18.1%)$614.0 K(-15.2%)$724.0 K(-79.8%)$3.6 M(-15.6%)$4.2 M(+1.9%)$4.2 M(+1.9%)$4.1 M(+230.7%)$1.2 M(+111.8%)$584.0 K(-1.9%)$595.0 K(-0.8%)$600.0 K(-3.1%)$619.0 K(+0.2%)$618.0 K(+4.4%)$592.0 K(+9.4%)$541.0 K(+6.1%)$510.0 K(+1.2%)$504.0 K(-5.3%)$532.0 K(-10.7%)$596.0 K(-8.0%)$648.0 K

Income Tax

$269.5 M(+29.4%)$208.3 M(-12.9%)$239.2 M(+16.3%)$205.7 M(-12.8%)$235.8 M(+13.1%)$208.5 M(-10.4%)$232.7 M(+37.0%)$169.9 M(-39.7%)$281.6 M(+53.6%)$183.3 M(-13.6%)$212.1 M(+46.1%)$145.2 M(-24.6%)$192.7 M(+33.0%)$144.9 M(+6.5%)$136.1 M(+51.3%)$89.9 M(+5.0%)$85.6 M(+26.4%)$67.8 M(-37.5%)$108.4 M(+80.5%)$60.1 M(-40.0%)$100.2 M(+7.6%)$93.0 M(+16.7%)$79.7 M(+59.6%)$49.9 M(-45.6%)$91.8 M(-3.5%)$95.2 M(+11.8%)$85.1 M(+59.2%)$53.4 M(-83.9%)$331.4 M(+265.3%)$90.7 M(+316.1%)$21.8 M(-54.4%)$47.7 M

TTM Income Tax

$922.6 M(+3.8%)$889.0 M(-0.0%)$889.2 M(+0.7%)$882.7 M(+4.2%)$846.9 M(-5.1%)$892.7 M(+2.9%)$867.5 M(+2.4%)$846.9 M(+3.0%)$822.2 M(+12.1%)$733.3 M(+5.5%)$694.8 M(+12.3%)$618.7 M(+9.8%)$563.5 M(+23.4%)$456.5 M(+20.3%)$379.4 M(+7.9%)$351.7 M(+9.3%)$321.9 M(-4.3%)$336.4 M(-7.0%)$361.6 M(+8.6%)$333.0 M(+3.1%)$322.9 M(+2.6%)$314.6 M(-0.7%)$316.7 M(-1.7%)$322.0 M(-1.1%)$325.5 M(-42.4%)$565.0 M(+0.8%)$560.6 M(+12.7%)$497.3 M(+1.2%)$491.6 M(+63.4%)$300.8 M(+2.3%)$294.0 M(-14.5%)$344.0 M

PE Ratio

7.4(-29.8%)10.6(+25.7%)8.4(-12.7%)9.6(+8.8%)8.8(+46.8%)6.0(-6.2%)6.4(+27.9%)5.0(+22.4%)4.1(+7.9%)3.8(-13.8%)4.4(-14.0%)5.1(-33.0%)7.7(+7.9%)7.1(-19.5%)8.8(-6.2%)9.4(+13.1%)8.3(-14.0%)9.7(+20.3%)8.0(+37.0%)5.9(-44.7%)10.6(-4.8%)11.1(+16.3%)9.6(+22.0%)7.8(+7.5%)7.3(-12.2%)8.3(-26.3%)11.3(-33.1%)16.9(-27.0%)23.1(+69.8%)13.6(-0.2%)13.6(+5.3%)12.9

PS Ratio

1.2(-27.6%)1.7(+25.0%)1.4(-11.7%)1.5(+12.4%)1.4(+44.2%)0.9(-6.9%)1.0(+29.1%)0.8(+23.4%)0.6(+12.3%)0.6(-9.5%)0.6(-11.3%)0.7(-31.7%)1.0(+13.0%)0.9(-20.7%)1.2(-4.1%)1.2(+16.4%)1.0(-8.8%)1.1(+32.6%)0.9(+50.9%)0.6(-44.7%)1.0(+6.2%)1.0(+12.8%)0.9(+13.2%)0.8(+7.0%)0.7(+1.4%)0.7(-18.6%)0.9(-9.5%)0.9(-14.4%)1.1(+14.4%)1.0(+1.0%)1.0(+1.1%)0.9

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

$567.6 M(+24.5%)$455.9 M(+9.2%)$417.5 M(+74.1%)$239.8 M(-16.9%)$288.4 M(-37.0%)$457.8 M(-38.1%)$739.2 M(+3.9%)$711.4 M(-26.8%)$972.4 M(+339.4%)-$406.3 M(-285.7%)-$105.3 M(-150.7%)$207.7 M(-54.4%)$455.8 M(+292.4%)$116.2 M(-54.5%)$255.3 M(+44.5%)$176.7 M(-65.9%)$517.7 M(+12.8%)$458.8 M(-23.9%)$603.3 M(+194.8%)$204.6 M(-58.5%)$493.2 M(+78.0%)$277.1 M(+88.7%)$146.8 M(-7.6%)$158.9 M(-63.3%)$433.3 M(-7.3%)$467.4 M(+23.5%)$378.6 M(+124.0%)$169.0 M(-58.8%)$410.6 M(+439.2%)$76.2 M(-44.2%)$136.5 M(+243.0%)$39.8 M

TTM CFO

$1.7 B(+19.9%)$1.4 B(-0.1%)$1.4 B(-18.6%)$1.7 B(-21.5%)$2.2 B(-23.7%)$2.9 B(+42.8%)$2.0 B(+72.0%)$1.2 B(+75.3%)$668.5 M(+340.1%)$151.9 M(-77.5%)$674.3 M(-34.9%)$1.0 B(+3.1%)$1.0 B(-5.8%)$1.1 B(-24.3%)$1.4 B(-19.8%)$1.8 B(-1.6%)$1.8 B(+1.4%)$1.8 B(+11.5%)$1.6 B(+40.7%)$1.1 B(+4.3%)$1.1 B(+5.9%)$1.0 B(-15.8%)$1.2 B(-16.1%)$1.4 B(-0.7%)$1.4 B(+1.6%)$1.4 B(+37.8%)$1.0 B(+30.6%)$792.3 M(+19.5%)$663.1 M(+5.7%)$627.3 M(+11.1%)$564.7 M(+230.3%)$171.0 M

Cash From Investing

$13.9 M(+132.9%)-$42.1 M(-7.2%)-$39.3 M(-46.2%)-$26.9 M(+21.1%)-$34.1 M(+17.0%)-$41.0 M(-37.8%)-$29.8 M(-23.0%)-$24.2 M(-42.0%)-$17.1 M(+46.0%)-$31.6 M(+58.0%)-$75.2 M(-56.7%)-$48.0 M(-27.4%)-$37.7 M(+3.6%)-$39.1 M(-97.8%)-$19.8 M(+28.5%)-$27.6 M(-3496.7%)-$768.0 K(+55.6%)-$1.7 M(+82.1%)-$9.7 M(+89.9%)-$95.8 M(-570.2%)-$14.3 M(+16.0%)-$17.0 M(+90.3%)-$176.3 M(-932.9%)-$17.1 M(-101.0%)-$8.5 M(-75.4%)-$4.8 M(+56.7%)-$11.2 M(+30.1%)-$16.0 M(-52.5%)-$10.5 M(-28.0%)-$8.2 M(+0.2%)-$8.2 M(+64.9%)-$23.4 M

TTM CFI

-$94.5 M(+33.7%)-$142.4 M(-0.8%)-$141.3 M(-7.2%)-$131.8 M(-2.1%)-$129.1 M(-15.2%)-$112.1 M(-9.2%)-$102.6 M(+30.7%)-$148.0 M(+13.8%)-$171.7 M(+10.7%)-$192.4 M(+3.8%)-$199.9 M(-38.4%)-$144.5 M(-16.4%)-$124.1 M(-42.3%)-$87.2 M(-74.9%)-$49.9 M(-25.4%)-$39.8 M(+63.1%)-$107.9 M(+11.1%)-$121.5 M(+11.2%)-$136.8 M(+54.9%)-$303.4 M(-35.0%)-$224.7 M(-2.6%)-$218.9 M(-5.9%)-$206.7 M(-397.3%)-$41.6 M(-2.7%)-$40.5 M(+4.7%)-$42.5 M(+7.3%)-$45.8 M(-6.9%)-$42.8 M(+14.7%)-$50.2 M(-21.4%)-$41.4 M(+4.7%)-$43.4 M(-1.4%)-$42.8 M

Cash From Financing

-$382.9 M(+5.3%)-$404.6 M(+42.1%)-$698.3 M(-135.9%)-$296.0 M(+2.9%)-$304.7 M(-3.3%)-$294.9 M(-14.1%)-$258.5 M(+43.2%)-$454.9 M(-198.9%)-$152.2 M(-5169.5%)-$2.9 M(+99.0%)-$299.3 M(+61.7%)-$781.4 M(-273.5%)-$209.2 M(-20.6%)-$173.5 M(-9.5%)-$158.5 M(+86.1%)-$1.1 B(-105601.5%)$1.1 M(+102.7%)-$40.6 M(+94.6%)-$747.1 M(-252.2%)$491.0 M(+12541.0%)$3.9 M(+102.6%)-$150.7 M(+61.6%)-$392.2 M(-101.5%)-$194.6 M(-288.2%)-$50.1 M(+52.5%)-$105.5 M(+29.8%)-$150.3 M(+45.2%)-$274.4 M(+5.7%)-$291.1 M(-162.9%)-$110.7 M(+64.5%)-$312.3 M(+1.1%)-$315.8 M

TTM CFF

-$1.8 B(-4.6%)-$1.7 B(-6.9%)-$1.6 B(-38.1%)-$1.2 B(+12.1%)-$1.3 B(-13.2%)-$1.2 B(-33.6%)-$868.4 M(+4.5%)-$909.2 M(+26.4%)-$1.2 B(+4.4%)-$1.3 B(+11.7%)-$1.5 B(-10.6%)-$1.3 B(+21.2%)-$1.7 B(-14.3%)-$1.5 B(-9.9%)-$1.3 B(+30.6%)-$1.9 B(-550.8%)-$295.6 M(-1.0%)-$292.8 M(+27.3%)-$402.9 M(-739.4%)-$48.0 M(+93.5%)-$733.6 M(+6.9%)-$787.6 M(-6.1%)-$742.3 M(-48.3%)-$500.4 M(+13.8%)-$580.3 M(+29.3%)-$821.2 M(+0.6%)-$826.5 M(+16.4%)-$988.5 M(+4.0%)-$1.0 B(-21.2%)-$850.0 M(-58.3%)-$537.1 M(+25.6%)-$722.4 M

Free Cash Flow

$543.1 M(+30.2%)$417.2 M(+8.0%)$386.2 M(+79.0%)$215.7 M(-18.2%)$263.8 M(-39.4%)$435.3 M(-39.4%)$717.9 M(+4.4%)$687.6 M(-27.5%)$948.3 M(+319.4%)-$432.3 M(-215.1%)-$137.2 M(-177.5%)$177.0 M(-59.3%)$435.1 M(+355.3%)$95.6 M(-59.9%)$238.5 M(+47.2%)$162.0 M(-68.0%)$506.3 M(+12.9%)$448.6 M(-23.5%)$586.6 M(+218.0%)$184.5 M(-61.4%)$478.3 M(+81.5%)$263.5 M(+97.7%)$133.3 M(-6.7%)$142.8 M(-66.1%)$420.8 M(-7.3%)$453.9 M(+25.8%)$360.9 M(+135.0%)$153.6 M(-61.8%)$402.1 M(+478.6%)$69.5 M(-46.4%)$129.6 M(+334.9%)$29.8 M

TTM FCF

$1.6 B(+21.8%)$1.3 B(-1.4%)$1.3 B(-20.3%)$1.6 B(-22.4%)$2.1 B(-24.5%)$2.8 B(+45.1%)$1.9 B(+80.2%)$1.1 B(+91.9%)$555.8 M(+1203.5%)$42.6 M(-92.5%)$570.5 M(-39.7%)$946.2 M(+1.6%)$931.2 M(-7.1%)$1.0 B(-26.0%)$1.4 B(-20.4%)$1.7 B(-1.3%)$1.7 B(+1.6%)$1.7 B(+12.2%)$1.5 B(+42.8%)$1.1 B(+4.1%)$1.0 B(+6.0%)$960.4 M(-16.6%)$1.2 B(-16.5%)$1.4 B(-0.8%)$1.4 B(+1.4%)$1.4 B(+39.0%)$986.1 M(+30.6%)$754.8 M(+19.6%)$631.0 M(+6.1%)$595.0 M(+12.3%)$529.6 M(+303.8%)$131.2 M

CAPEX

$24.5 M(-36.8%)$38.7 M(+24.0%)$31.2 M(+29.8%)$24.1 M(-2.3%)$24.6 M(+9.6%)$22.5 M(+5.4%)$21.3 M(-10.2%)$23.7 M(-1.4%)$24.1 M(-7.5%)$26.0 M(-18.3%)$31.9 M(+3.9%)$30.7 M(+48.6%)$20.6 M(+0.3%)$20.6 M(+22.6%)$16.8 M(+13.8%)$14.8 M(+29.1%)$11.4 M(+12.3%)$10.2 M(-38.7%)$16.6 M(-17.5%)$20.1 M(+34.6%)$15.0 M(+10.1%)$13.6 M(+0.6%)$13.5 M(-16.0%)$16.1 M(+28.5%)$12.5 M(-7.1%)$13.5 M(-23.6%)$17.6 M(+14.3%)$15.4 M(+81.4%)$8.5 M(+27.8%)$6.7 M(-3.5%)$6.9 M(-31.0%)$10.0 M

TTM CAPEX

$118.5 M(-0.1%)$118.7 M(+15.9%)$102.4 M(+10.7%)$92.5 M(+0.4%)$92.2 M(+0.6%)$91.6 M(-3.7%)$95.2 M(-10.0%)$105.7 M(-6.2%)$112.7 M(+3.1%)$109.2 M(+5.2%)$103.8 M(+17.0%)$88.7 M(+21.9%)$72.8 M(+14.5%)$63.6 M(+19.6%)$53.2 M(+0.3%)$53.0 M(-9.2%)$58.4 M(-5.7%)$61.9 M(-5.2%)$65.3 M(+5.0%)$62.2 M(+7.0%)$58.1 M(+4.4%)$55.7 M(+0.2%)$55.6 M(-6.9%)$59.7 M(+1.1%)$59.0 M(+7.3%)$55.0 M(+14.1%)$48.2 M(+28.6%)$37.5 M(+16.9%)$32.1 M(-0.8%)$32.3 M(-8.1%)$35.1 M(-11.8%)$39.8 M

Dividends Paid

$41.1 M(-1.3%)$41.7 M(-1.3%)$42.2 M(-1.1%)$42.7 M(+22.7%)$34.8 M(-1.6%)$35.4 M(-1.6%)$35.9 M(-1.2%)$36.4 M(+5.4%)$34.5 M(-2.5%)$35.4 M(-2.8%)$36.4 M(-3.7%)$37.8 M(+4.6%)$36.1 M(-1.8%)$36.8 M(-1.4%)$37.3 M(-0.8%)$37.6 M(+16.0%)$32.4 M(0%)$32.4 M(-0.5%)$32.6 M(-0.5%)$32.7 M(+8.7%)$30.1 M(-1.6%)$30.6 M(-0.7%)$30.8 M(+0.1%)$30.8 M(+19.7%)$25.7 M(-0.6%)$25.9 M(-0.5%)$26.0 M(-1.2%)$26.3 M(-1.4%)$26.7 M(-3.9%)$27.8 M(-4.5%)$29.1 M(+0.0%)$29.1 M

TTM Dividends Paid

$167.7 M(+3.9%)$161.3 M(+4.1%)$155.0 M(+4.2%)$148.8 M(+4.4%)$142.5 M(+0.2%)$142.2 M(-0.0%)$142.2 M(-0.3%)$142.7 M(-1.0%)$144.1 M(-1.1%)$145.7 M(-0.9%)$147.1 M(-0.6%)$148.0 M(+0.1%)$147.8 M(+2.6%)$144.1 M(+3.1%)$139.8 M(+3.5%)$135.1 M(+3.7%)$130.2 M(+1.8%)$127.9 M(+1.4%)$126.1 M(+1.4%)$124.3 M(+1.6%)$122.3 M(+3.7%)$118.0 M(+4.2%)$113.3 M(+4.4%)$108.5 M(+4.3%)$104.0 M(-0.9%)$105.0 M(-1.8%)$106.9 M(-2.8%)$110.0 M(-2.4%)$112.7 M(-3.1%)$116.4 M(-2.9%)$119.9 M(-1.9%)$122.2 M

TTM Dividend Per Share

$0.82(+2.5%)$0.80(+5.3%)$0.76(+5.6%)$0.72(+5.9%)$0.68(+6.3%)$0.64(+1.6%)$0.63(+1.6%)$0.62(+1.6%)$0.61(+1.7%)$0.60(+1.7%)$0.59(+1.7%)$0.58(+1.8%)$0.57(+1.8%)$0.56(+3.7%)$0.54(+3.9%)$0.52(+4.0%)$0.50(+4.2%)$0.48(+2.1%)$0.47(+2.2%)$0.46(+2.2%)$0.45(+2.3%)$0.44(+4.8%)$0.42(+5.0%)$0.40(+5.3%)$0.38(+5.6%)$0.36(0%)$0.36(0%)$0.36(0%)$0.36(0%)$0.36(0%)$0.36(0%)$0.36

TTM Dividend Yield

0.8%(+33.9%)0.6%(-18.8%)0.7%(+15.0%)0.6%(-9.1%)0.7%(-23.3%)0.9%(+6.2%)0.8%(-23.6%)1.1%(-20.9%)1.3%(-16.3%)1.6%(+7.4%)1.5%(+8.0%)1.4%(+38.0%)1.0%(-18.0%)1.2%(+23.2%)1.0%(0%)1.0%(-14.7%)1.2%(+11.5%)1.0%(-24.6%)1.4%(-33.0%)2.1%(+77.6%)1.2%(-3.3%)1.2%(-9.8%)1.3%(-7.0%)1.4%(-2.0%)1.5%(+0.7%)1.4%(+16.0%)1.3%(+2.5%)1.2%(+13.0%)1.1%(-18.2%)1.3%(-10.2%)1.5%(-3.9%)1.5%

Payout Ratio

4.5%(-24.5%)6.0%(+14.4%)5.2%(-18.9%)6.4%(+31.7%)4.9%(-11.7%)5.5%(+11.0%)5.0%(-27.1%)6.8%(+74.9%)3.9%(-30.7%)5.6%(+1.1%)5.6%(-32.9%)8.3%(+52.5%)5.5%(-29.6%)7.7%(+4.5%)7.4%(-40.1%)12.4%(+67.2%)7.4%(-5.0%)7.8%(-16.7%)9.3%(-41.8%)16.1%(+79.2%)9.0%(-20.0%)11.2%(-12.3%)12.8%(-30.8%)18.5%(+70.5%)10.8%(+21.0%)8.9%(+11.5%)8.0%(-48.0%)15.4%(-55.3%)34.5%(+120.5%)15.7%(-45.8%)28.9%(-9.1%)31.8%