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POSCO Holdings (PKX) 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

$70.2 B(-10.1%)$78.1 B(+3.0%)$75.8 B(-0.8%)$76.4 B(-3.0%)$78.8 B(+3.2%)$76.3 B(-2.0%)$77.8 B(-1.9%)$79.3 B(+1.2%)$78.4 B(+6.6%)$73.6 B(-6.0%)$78.2 B(-4.0%)$81.5 B(+5.1%)$77.5 B(+2.3%)$75.8 B(+2.9%)$73.7 B(+0.9%)$73.0 B(-0.0%)$73.1 B(+4.1%)$70.2 B(+2.6%)$68.4 B(+1.9%)$67.1 B(-2.0%)$68.5 B(+3.5%)$66.2 B(-3.0%)$68.2 B(-2.6%)$70.1 B(-0.5%)$70.4 B(-3.9%)$73.3 B(+2.9%)$71.2 B(-6.1%)$75.8 B(+1.5%)$74.7 B(+7.2%)$69.7 B(+0.6%)$69.3 B(-1.3%)$70.1 B

Current Assets

$29.9 B(-11.3%)$33.7 B(-0.7%)$34.0 B(-1.9%)$34.6 B(-4.5%)$36.3 B(+0.7%)$36.0 B(-4.6%)$37.8 B(-2.7%)$38.8 B(+1.5%)$38.2 B(+1.7%)$37.6 B(-6.2%)$40.0 B(-4.8%)$42.1 B(+5.6%)$39.8 B(+3.6%)$38.4 B(+8.3%)$35.5 B(+2.0%)$34.8 B(+4.2%)$33.4 B(+2.1%)$32.7 B(+4.0%)$31.4 B(+1.9%)$30.9 B(+1.7%)$30.3 B(+5.2%)$28.8 B(-2.0%)$29.4 B(-3.5%)$30.5 B(-0.2%)$30.5 B(-4.3%)$31.9 B(+7.3%)$29.7 B(-4.2%)$31.0 B(+4.0%)$29.8 B(+10.8%)$26.9 B(+3.4%)$26.0 B(-0.7%)$26.2 B

Non Current Assets

$40.3 B(-9.1%)$44.3 B(+6.0%)$41.8 B(+0.1%)$41.8 B(-1.7%)$42.5 B(+5.5%)$40.3 B(+0.5%)$40.1 B(-1.2%)$40.5 B(+0.8%)$40.2 B(+11.8%)$36.0 B(-5.8%)$38.2 B(-3.1%)$39.4 B(+4.5%)$37.7 B(+0.9%)$37.4 B(-2.2%)$38.2 B(-0.1%)$38.3 B(-3.6%)$39.7 B(+5.9%)$37.5 B(+1.4%)$37.0 B(+1.9%)$36.3 B(-5.0%)$38.2 B(+2.3%)$37.3 B(-3.9%)$38.8 B(-2.0%)$39.6 B(-0.7%)$39.9 B(-3.6%)$41.4 B(-0.3%)$41.5 B(-7.4%)$44.8 B(-0.1%)$44.9 B(+5.0%)$42.8 B(-1.1%)$43.2 B(-1.6%)$43.9 B

Total Liabilities

$28.5 B(-9.2%)$31.4 B(-1.2%)$31.7 B(+0.0%)$31.7 B(-2.4%)$32.5 B(+2.9%)$31.6 B(-3.1%)$32.6 B(-2.5%)$33.5 B(+3.5%)$32.3 B(+2.7%)$31.5 B(-5.0%)$33.1 B(-3.3%)$34.3 B(+8.5%)$31.6 B(+2.5%)$30.8 B(+6.9%)$28.8 B(-2.8%)$29.6 B(+0.8%)$29.4 B(+0.3%)$29.3 B(+2.0%)$28.8 B(+1.1%)$28.4 B(+4.2%)$27.3 B(+4.2%)$26.2 B(-2.7%)$26.9 B(-5.9%)$28.6 B(-0.5%)$28.7 B(-4.3%)$30.0 B(+4.3%)$28.7 B(-6.2%)$30.6 B(+0.9%)$30.4 B(+7.6%)$28.2 B(-0.6%)$28.4 B(-1.9%)$29.0 B

Current Liabilities

$15.5 B(-10.4%)$17.3 B(+3.0%)$16.8 B(-1.9%)$17.1 B(-2.0%)$17.4 B(+6.7%)$16.3 B(-0.4%)$16.4 B(-7.0%)$17.6 B(-4.9%)$18.6 B(-0.5%)$18.7 B(-5.7%)$19.8 B(+1.6%)$19.5 B(+9.0%)$17.9 B(+9.5%)$16.3 B(+4.2%)$15.7 B(-2.9%)$16.1 B(+2.2%)$15.8 B(+0.3%)$15.7 B(+3.5%)$15.2 B(+2.0%)$14.9 B(+4.5%)$14.3 B(+2.5%)$13.9 B(-8.8%)$15.3 B(-8.3%)$16.7 B(-4.1%)$17.4 B(-4.4%)$18.2 B(+2.3%)$17.8 B(-3.7%)$18.5 B(+1.1%)$18.2 B(+13.7%)$16.0 B(-2.9%)$16.5 B(+0.9%)$16.4 B

Long Term Liabilities

$13.0 B(-7.6%)$14.1 B(-5.9%)$15.0 B(+2.2%)$14.6 B(-2.8%)$15.1 B(-1.2%)$15.3 B(-5.9%)$16.2 B(+2.5%)$15.8 B(+14.8%)$13.8 B(+7.5%)$12.8 B(-3.9%)$13.3 B(-9.8%)$14.8 B(+7.8%)$13.7 B(-5.3%)$14.5 B(+10.2%)$13.1 B(-2.8%)$13.5 B(-0.9%)$13.6 B(+0.4%)$13.6 B(+0.3%)$13.5 B(+0.2%)$13.5 B(+4.0%)$13.0 B(+6.2%)$12.2 B(+5.5%)$11.6 B(-2.6%)$11.9 B(+5.1%)$11.3 B(-4.0%)$11.8 B(+7.5%)$11.0 B(-9.9%)$12.2 B(+0.5%)$12.1 B(-0.3%)$12.2 B(+2.4%)$11.9 B(-5.5%)$12.6 B

Shareholders Equity

$37.6 B(-10.9%)$42.2 B(+5.7%)$39.9 B(-1.5%)$40.5 B(-3.5%)$42.0 B(+3.6%)$40.5 B(-1.2%)$41.0 B(-1.1%)$41.5 B(-0.2%)$41.6 B(+9.2%)$38.1 B(-6.9%)$40.9 B(-4.8%)$42.9 B(+1.5%)$42.3 B(+2.3%)$41.4 B(+0.2%)$41.3 B(+3.4%)$39.9 B(-1.7%)$40.6 B(+6.9%)$38.0 B(+2.9%)$36.9 B(+2.3%)$36.1 B(-5.9%)$38.4 B(+3.1%)$37.2 B(-3.2%)$38.4 B(-0.6%)$38.6 B(-0.3%)$38.7 B(-3.8%)$40.3 B(+2.9%)$39.1 B(-6.1%)$41.7 B(+2.0%)$40.9 B(+7.2%)$38.1 B(+1.5%)$37.6 B(-0.8%)$37.8 B

Book Value

$37.6 B(-10.9%)$42.2 B(+5.7%)$39.9 B(-1.5%)$40.5 B(-3.5%)$42.0 B(+3.6%)$40.5 B(-1.2%)$41.0 B(-1.1%)$41.5 B(-0.2%)$41.6 B(+9.2%)$38.1 B(-6.9%)$40.9 B(-4.8%)$42.9 B(+1.5%)$42.3 B(+2.3%)$41.4 B(+0.2%)$41.3 B(+3.4%)$39.9 B(-1.7%)$40.6 B(+6.9%)$38.0 B(+2.9%)$36.9 B(+2.3%)$36.1 B(-5.9%)$38.4 B(+3.1%)$37.2 B(-3.2%)$38.4 B(-0.6%)$38.6 B(-0.3%)$38.7 B(-3.8%)$40.3 B(+2.9%)$39.1 B(-6.1%)$41.7 B(+2.0%)$40.9 B(+7.2%)$38.1 B(+1.5%)$37.6 B(-0.8%)$37.8 B

Working Capital

$14.4 B(-12.3%)$16.5 B(-4.3%)$17.2 B(-1.9%)$17.6 B(-6.8%)$18.8 B(-4.3%)$19.7 B(-7.8%)$21.3 B(+0.9%)$21.1 B(+7.6%)$19.6 B(+3.8%)$18.9 B(-6.6%)$20.3 B(-10.3%)$22.6 B(+2.9%)$22.0 B(-0.7%)$22.1 B(+11.6%)$19.8 B(+6.2%)$18.7 B(+6.0%)$17.6 B(+3.8%)$17.0 B(+4.5%)$16.2 B(+1.8%)$15.9 B(-0.7%)$16.0 B(+7.6%)$14.9 B(+5.4%)$14.1 B(+2.3%)$13.8 B(+5.1%)$13.2 B(-4.1%)$13.7 B(+14.8%)$11.9 B(-4.8%)$12.5 B(+8.5%)$11.6 B(+6.4%)$10.9 B(+14.3%)$9.5 B(-3.4%)$9.8 B

Cash And Cash Equivalents

$4.6 B(-22.1%)$5.9 B(+1.9%)$5.8 B(+13.7%)$5.1 B(-1.7%)$5.2 B(-2.3%)$5.3 B(+10.5%)$4.8 B(-11.3%)$5.4 B(-15.3%)$6.4 B(+21.7%)$5.2 B(+18.2%)$4.4 B(-15.3%)$5.2 B(+30.3%)$4.0 B(-13.0%)$4.6 B(+29.8%)$3.6 B(-11.4%)$4.0 B(-8.0%)$4.4 B(-24.7%)$5.8 B(+15.1%)$5.0 B(+21.3%)$4.1 B(+36.7%)$3.0 B(+28.9%)$2.4 B(+6.7%)$2.2 B(-4.8%)$2.3 B(-1.9%)$2.4 B(-19.0%)$2.9 B(+24.7%)$2.3 B(-12.5%)$2.7 B(+9.3%)$2.4 B(-5.0%)$2.6 B(+2.0%)$2.5 B(+3.7%)$2.4 B

Accounts Payable

$4.2 B(-19.8%)$5.2 B(+4.4%)$5.0 B(+1.2%)$4.9 B(-8.6%)$5.4 B(+13.9%)$4.7 B(-8.7%)$5.2 B(-3.9%)$5.4 B(-1.9%)$5.5 B(+16.3%)$4.7 B(-20.9%)$6.0 B(+7.2%)$5.6 B(+2.1%)$5.5 B(+9.3%)$5.0 B(+14.2%)$4.4 B(+5.2%)$4.2 B(-0.4%)$4.2 B(+22.2%)$3.4 B(+3.4%)$3.3 B(-3.5%)$3.4 B(-6.7%)$3.7 B(-3.5%)$3.8 B(-8.2%)$4.1 B(+3.2%)$4.0 B(-6.1%)$4.3 B(+6.3%)$4.0 B(+4.1%)$3.9 B(-7.2%)$4.2 B(+4.5%)$4.0 B(+15.7%)$3.5 B(-6.1%)$3.7 B(-3.4%)$3.8 B

Accounts Receivable

$7.3 B(+1.3%)$7.3 B(+2.4%)$7.1 B(-3.1%)$7.3 B(+0.4%)$7.3 B(-16.5%)$8.7 B(-2.4%)$8.9 B(-0.2%)$9.0 B(+30.1%)$6.9 B(-13.7%)$8.0 B(-18.3%)$9.8 B(-1.7%)$9.9 B(+27.7%)$7.8 B(-14.4%)$9.1 B(+6.0%)$8.6 B(+5.2%)$8.2 B(+19.2%)$6.8 B(-13.2%)$7.9 B(+5.3%)$7.5 B(-5.9%)$8.0 B(+10.5%)$7.2 B(-14.3%)$8.4 B(-5.5%)$8.9 B(-3.3%)$9.2 B(+8.8%)$8.5 B(-9.5%)$9.3 B(+2.9%)$9.1 B(-1.6%)$9.2 B(+14.9%)$8.0 B(-10.3%)$9.0 B(+0.5%)$8.9 B(-2.9%)$9.2 B

Short Term Debt

$7.5 B(-17.1%)$9.1 B(+2.0%)$8.9 B(-3.6%)$9.3 B(+7.2%)$8.6 B(-4.9%)$9.1 B(+8.9%)$8.3 B(-9.8%)$9.2 B(-3.3%)$9.6 B(-12.1%)$10.9 B(+6.1%)$10.2 B(+10.0%)$9.3 B(+23.0%)$7.6 B(+3.9%)$7.3 B(-3.3%)$7.5 B(-9.4%)$8.3 B(+1.6%)$8.2 B(-11.6%)$9.3 B(+1.8%)$9.1 B(+10.3%)$8.2 B(+9.8%)$7.5 B(+6.3%)$7.1 B(-10.1%)$7.9 B(-7.0%)$8.4 B(-8.3%)$9.2 B(-13.3%)$10.6 B(+2.1%)$10.4 B(-0.4%)$10.5 B(-1.1%)$10.6 B(+8.6%)$9.7 B(-1.4%)$9.9 B(+10.8%)$8.9 B

Long Term Debt

$10.1 B(-11.0%)$11.4 B(-8.3%)$12.4 B(+3.5%)$12.0 B(-2.3%)$12.2 B(-0.7%)$12.3 B(-6.9%)$13.2 B(+4.1%)$12.7 B(+23.0%)$10.3 B(+5.2%)$9.8 B(-1.8%)$10.0 B(-10.3%)$11.2 B(-1.6%)$11.3 B(-9.8%)$12.6 B(+13.3%)$11.1 B(-3.5%)$11.5 B(+1.9%)$11.3 B(-2.4%)$11.6 B(-0.5%)$11.6 B(+0.4%)$11.6 B(+8.0%)$10.7 B(+7.0%)$10.0 B(+7.3%)$9.3 B(-3.8%)$9.7 B(+8.4%)$8.9 B(-4.3%)$9.3 B(+8.4%)$8.6 B(-9.2%)$9.5 B(+2.8%)$9.2 B(-6.9%)$9.9 B(+2.2%)$9.7 B(-6.3%)$10.4 B

Total Debt

$17.7 B(-13.7%)$20.5 B(-4.0%)$21.3 B(+0.4%)$21.2 B(+1.6%)$20.9 B(-2.5%)$21.4 B(-0.8%)$21.6 B(-1.8%)$22.0 B(+10.4%)$19.9 B(-3.9%)$20.7 B(+2.2%)$20.3 B(-1.1%)$20.5 B(+8.3%)$18.9 B(-4.8%)$19.9 B(+6.6%)$18.6 B(-6.0%)$19.8 B(+1.8%)$19.5 B(-6.5%)$20.8 B(+0.5%)$20.7 B(+4.5%)$19.8 B(+8.8%)$18.2 B(+6.7%)$17.1 B(-0.6%)$17.2 B(-5.2%)$18.1 B(-0.1%)$18.2 B(-9.1%)$20.0 B(+4.9%)$19.0 B(-4.6%)$19.9 B(+0.7%)$19.8 B(+0.7%)$19.7 B(+0.4%)$19.6 B(+1.6%)$19.3 B

Debt To Equity

0.5(0%)0.5(-9.6%)0.5(+2.0%)0.5(+6.3%)0.5(-5.9%)0.5(0%)0.5(0%)0.5(+10.9%)0.5(-13.2%)0.5(+10.4%)0.5(+4.3%)0.5(+7.0%)0.4(-6.5%)0.5(+7.0%)0.4(-10.4%)0.5(+4.3%)0.5(-13.2%)0.5(-1.9%)0.5(+1.9%)0.5(+15.2%)0.5(+4.5%)0.4(+2.3%)0.4(-4.4%)0.5(-4.3%)0.5(-4.1%)0.5(+2.1%)0.5(0%)0.5(0%)0.5(-5.9%)0.5(-1.9%)0.5(+2.0%)0.5

Current Ratio

1.9(-1.0%)1.9(-3.9%)2.0(0%)2.0(-2.4%)2.1(-5.5%)2.2(-4.3%)2.3(+4.5%)2.2(+6.8%)2.1(+2.5%)2.0(-0.5%)2.0(-6.5%)2.2(-3.1%)2.2(-5.5%)2.4(+4.4%)2.3(+4.6%)2.2(+1.9%)2.1(+1.9%)2.1(+0.5%)2.1(0%)2.1(-2.4%)2.1(+2.4%)2.1(+7.3%)1.9(+5.5%)1.8(+4.0%)1.8(0%)1.8(+5.4%)1.7(-0.6%)1.7(+3.1%)1.6(-3.0%)1.7(+6.3%)1.6(-1.3%)1.6

Quick Ratio

1.3(-3.0%)1.4(-6.9%)1.4(+2.1%)1.4(-0.7%)1.4(-8.3%)1.6(-3.1%)1.6(+4.5%)1.5(+12.4%)1.4(+0.7%)1.4(+2.3%)1.3(-10.1%)1.5(+0.7%)1.5(-10.4%)1.6(+1.2%)1.6(+1.3%)1.6(+2.6%)1.6(-1.9%)1.6(+3.9%)1.5(+3.4%)1.5(+2.8%)1.4(+5.1%)1.4(+8.7%)1.3(+1.6%)1.2(+9.7%)1.1(-6.6%)1.2(+6.1%)1.1(-0.9%)1.1(+6.5%)1.1(-5.3%)1.1(+7.5%)1.1(-1.9%)1.1

Inventory

$9.6 B(-8.1%)$10.5 B(+7.7%)$9.7 B(-6.1%)$10.3 B(-8.4%)$11.3 B(+7.7%)$10.5 B(-7.6%)$11.3 B(-2.1%)$11.6 B(-9.3%)$12.8 B(+4.9%)$12.2 B(-11.7%)$13.8 B(+3.9%)$13.3 B(-1.8%)$13.5 B(+16.4%)$11.6 B(+15.1%)$10.1 B(+11.6%)$9.0 B(+2.3%)$8.8 B(+14.6%)$7.7 B(-5.0%)$8.1 B(-7.3%)$8.8 B(-9.7%)$9.7 B(-0.9%)$9.8 B(-3.3%)$10.1 B(+2.2%)$9.9 B(-8.9%)$10.9 B(+10.5%)$9.8 B(+3.7%)$9.5 B(-2.3%)$9.7 B(-3.9%)$10.1 B(+18.1%)$8.6 B(+1.1%)$8.5 B(-0.2%)$8.5 B

Retained Earnings

$36.4 B(-12.2%)$41.5 B(+5.6%)$39.3 B(-2.1%)$40.1 B(-3.9%)$41.8 B(+3.7%)$40.3 B(-1.3%)$40.8 B(-1.1%)$41.2 B(-1.6%)$41.9 B(+11.8%)$37.5 B(-9.8%)$41.5 B(-4.7%)$43.6 B(+0.8%)$43.2 B(+2.1%)$42.3 B(-0.6%)$42.6 B(+3.2%)$41.3 B(-2.3%)$42.2 B(+8.6%)$38.9 B(+3.6%)$37.5 B(+1.9%)$36.8 B(-5.3%)$38.9 B(+3.3%)$37.6 B(-3.3%)$38.9 B(-0.7%)$39.2 B(-0.8%)$39.5 B(-3.3%)$40.8 B(+3.1%)$39.6 B(-4.5%)$41.5 B(+3.1%)$40.2 B(+8.2%)$37.2 B(+1.8%)$36.5 B(-1.6%)$37.1 B

PB Ratio

0.4(-16.0%)0.5(0%)0.5(-13.8%)0.6(-17.1%)0.7(-9.1%)0.8(+40.0%)0.6(+7.8%)0.5(+27.5%)0.4(+37.9%)0.3(-12.1%)0.3(-21.4%)0.4(0%)0.4(-16.0%)0.5(-10.7%)0.6(+1.8%)0.6(+17.0%)0.5(+34.3%)0.3(+9.4%)0.3(+10.3%)0.3(-30.9%)0.4(+2.4%)0.4(-6.8%)0.4(-4.3%)0.5(+2.2%)0.5(-13.5%)0.5(-14.8%)0.6(0%)0.6(0%)0.6(+5.2%)0.6(+9.4%)0.5(-3.6%)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 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

-$1.0(-195.9%)$1.0(-6.4%)$1.1(+4.4%)$1.1(+309.1%)-$0.5(-142.0%)$1.2(-29.2%)$1.7(-8.1%)$1.9(+218.4%)-$1.6(-226.6%)$1.3(-67.3%)$3.8(-14.8%)$4.5(+17.6%)$3.8(-43.8%)$6.8(+38.9%)$4.9(+62.0%)$3.0(+59.6%)$1.9(+54.0%)$1.2(+1144.4%)$0.1(-90.4%)$1.0(+395.3%)$0.2(-81.4%)$1.1(-31.4%)$1.6(-20.3%)$2.0(+187.4%)-$2.3(-182.8%)$2.8(+82.0%)$1.6(-45.7%)$2.9(+97.3%)$1.5(-38.8%)$2.4(+70.3%)$1.4(-38.8%)$2.3

TTM EPS

$2.2(-18.0%)$2.7(-6.0%)$2.9(-17.3%)$3.5(-18.7%)$4.3(+33.1%)$3.2(-0.9%)$3.3(-39.1%)$5.4(-32.7%)$8.0(-40.4%)$13.4(-29.3%)$19.0(-5.3%)$20.0(+7.9%)$18.6(+11.6%)$16.6(+50.5%)$11.0(+76.8%)$6.2(+46.8%)$4.3(+65.7%)$2.6(+4.5%)$2.5(-38.4%)$4.0(-20.3%)$5.0(+103.9%)$2.5(-41.1%)$4.2(+1.9%)$4.1(-16.6%)$4.9(-43.6%)$8.7(+5.6%)$8.2(+2.0%)$8.1(+7.8%)$7.5(+16.3%)$6.4(+15.7%)$5.6(+12.8%)$4.9

Revenue

$12.7 B(-5.9%)$13.5 B(+0.1%)$13.5 B(-0.6%)$13.6 B(-3.5%)$14.1 B(-2.5%)$14.4 B(-5.7%)$15.3 B(+0.5%)$15.2 B(+5.8%)$14.4 B(-8.9%)$15.8 B(-13.5%)$18.2 B(+3.1%)$17.7 B(-0.2%)$17.7 B(-0.3%)$17.8 B(+9.2%)$16.3 B(+13.0%)$14.4 B(+10.4%)$13.1 B(+8.9%)$12.0 B(+6.7%)$11.2 B(-7.9%)$12.2 B(-12.9%)$14.0 B(+4.7%)$13.4 B(-4.4%)$14.0 B(-1.6%)$14.2 B(-4.4%)$14.9 B(+1.7%)$14.6 B(-1.8%)$14.9 B(+0.8%)$14.8 B(+8.0%)$13.7 B(+3.1%)$13.3 B(+0.5%)$13.2 B(+1.1%)$13.0 B

TTM Revenue

$53.3 B(-2.5%)$54.6 B(-1.6%)$55.6 B(-3.1%)$57.4 B(-2.8%)$59.0 B(-0.5%)$59.3 B(-2.2%)$60.7 B(-4.6%)$63.6 B(-3.8%)$66.1 B(-4.8%)$69.5 B(-2.8%)$71.5 B(+2.8%)$69.5 B(+5.0%)$66.2 B(+7.6%)$61.6 B(+10.4%)$55.8 B(+10.0%)$50.7 B(+4.6%)$48.5 B(-1.9%)$49.4 B(-2.7%)$50.8 B(-5.1%)$53.6 B(-3.6%)$55.6 B(-1.5%)$56.5 B(-2.1%)$57.7 B(-1.5%)$58.6 B(-0.9%)$59.1 B(+2.1%)$57.9 B(+2.4%)$56.6 B(+3.1%)$54.9 B(+3.2%)$53.2 B(+1.6%)$52.3 B(+3.8%)$50.4 B(+4.5%)$48.3 B

Total Expenses

$12.7 B(-2.0%)$12.9 B(-0.0%)$12.9 B(-1.1%)$13.1 B(-5.7%)$13.9 B(+2.6%)$13.5 B(-5.4%)$14.3 B(-2.4%)$14.6 B(+0.6%)$14.5 B(-4.0%)$15.1 B(-8.6%)$16.6 B(+4.8%)$15.8 B(+1.8%)$15.5 B(+2.8%)$15.1 B(+5.4%)$14.3 B(+10.0%)$13.0 B(+6.2%)$12.3 B(+7.2%)$11.4 B(+3.3%)$11.1 B(-4.5%)$11.6 B(-13.4%)$13.4 B(+7.2%)$12.5 B(-4.6%)$13.1 B(-0.4%)$13.1 B(-4.0%)$13.7 B(+3.2%)$13.3 B(-3.7%)$13.8 B(+3.1%)$13.4 B(+5.8%)$12.6 B(+3.0%)$12.3 B(-0.3%)$12.3 B(+3.9%)$11.8 B

Operating Expenses

$741.1 M(+37.7%)$538.1 M(-0.7%)$541.7 M(+3.1%)$525.2 M(-18.7%)$646.2 M(+18.5%)$545.1 M(+1.9%)$535.1 M(+8.9%)$491.4 M(+4.8%)$469.0 M(-15.5%)$555.3 M(+12.4%)$494.2 M(-7.4%)$533.8 M(+25.6%)$425.1 M(-26.7%)$579.7 M(+3.9%)$557.8 M(+5.1%)$530.8 M(+18.5%)$448.0 M(-4.8%)$470.7 M(+6.3%)$442.8 M(-11.4%)$499.9 M(+4.6%)$477.9 M(+2.8%)$464.7 M(-3.8%)$482.8 M(-9.8%)$535.0 M(-9.6%)$591.6 M(+22.6%)$482.4 M(-20.5%)$606.7 M(-26.3%)$823.4 M(-8.8%)$903.4 M(+18.1%)$765.2 M(+1.2%)$756.2 M(+0.5%)$752.8 M

Cost Of Goods Sold

$11.9 B(-3.7%)$12.4 B(-0.0%)$12.4 B(-1.3%)$12.6 B(-5.0%)$13.2 B(+2.0%)$13.0 B(-5.7%)$13.8 B(-2.8%)$14.1 B(+0.5%)$14.1 B(-3.5%)$14.6 B(-9.3%)$16.1 B(+5.3%)$15.3 B(+1.1%)$15.1 B(+3.9%)$14.5 B(+5.5%)$13.8 B(+10.3%)$12.5 B(+5.7%)$11.8 B(+7.7%)$11.0 B(+3.2%)$10.6 B(-4.2%)$11.1 B(-14.1%)$12.9 B(+7.4%)$12.0 B(-4.6%)$12.6 B(0%)$12.6 B(-3.7%)$13.1 B(+2.5%)$12.8 B(-2.9%)$13.2 B(+5.0%)$12.5 B(+6.9%)$11.7 B(+2.0%)$11.5 B(-0.4%)$11.5 B(+4.1%)$11.1 B

TTM Cost Of Goods Sold

$49.3 B(-2.5%)$50.6 B(-1.1%)$51.2 B(-2.6%)$52.5 B(-2.9%)$54.1 B(-1.5%)$55.0 B(-2.9%)$56.6 B(-4.0%)$58.9 B(-1.9%)$60.0 B(-1.7%)$61.1 B(+0.1%)$61.0 B(+3.9%)$58.7 B(+5.0%)$55.9 B(+6.2%)$52.6 B(+7.3%)$49.1 B(+6.8%)$45.9 B(+3.1%)$44.5 B(-2.4%)$45.6 B(-2.3%)$46.7 B(-4.0%)$48.7 B(-3.0%)$50.2 B(-0.3%)$50.3 B(-1.5%)$51.1 B(-1.1%)$51.6 B(+0.1%)$51.6 B(+2.7%)$50.2 B(+2.6%)$48.9 B(+3.4%)$47.3 B(+3.1%)$45.9 B(+0.6%)$45.6 B(+4.3%)$43.7 B(+4.4%)$41.8 B

Gross Profit

$773.1 M(-30.4%)$1.1 B(+2.0%)$1.1 B(+9.1%)$998.7 M(+20.2%)$831.1 M(-42.9%)$1.5 B(-6.0%)$1.5 B(+43.3%)$1.1 B(+254.5%)$304.3 M(-74.7%)$1.2 B(-44.6%)$2.2 B(-10.8%)$2.4 B(-7.6%)$2.6 B(-19.3%)$3.3 B(+29.5%)$2.5 B(+31.1%)$1.9 B(+54.9%)$1.2 B(+22.0%)$1.0 B(+68.9%)$601.1 M(-45.3%)$1.1 B(+0.6%)$1.1 B(-19.1%)$1.3 B(-2.5%)$1.4 B(-14.1%)$1.6 B(-9.4%)$1.8 B(-3.5%)$1.8 B(+7.2%)$1.7 B(-22.6%)$2.2 B(+14.5%)$1.9 B(+10.0%)$1.8 B(+6.8%)$1.7 B(-15.5%)$2.0 B

TTM Gross Profit

$4.0 B(-1.4%)$4.0 B(-7.8%)$4.4 B(-9.4%)$4.8 B(-1.6%)$4.9 B(+12.0%)$4.4 B(+6.2%)$4.1 B(-13.1%)$4.8 B(-22.1%)$6.1 B(-27.6%)$8.4 B(-19.6%)$10.5 B(-3.2%)$10.8 B(+5.0%)$10.3 B(+15.6%)$8.9 B(+33.5%)$6.7 B(+40.1%)$4.8 B(+20.7%)$4.0 B(+3.9%)$3.8 B(-8.1%)$4.1 B(-15.9%)$4.9 B(-9.4%)$5.4 B(-11.2%)$6.1 B(-7.4%)$6.6 B(-4.8%)$6.9 B(-8.1%)$7.6 B(-2.1%)$7.7 B(+1.0%)$7.6 B(+0.9%)$7.6 B(+3.6%)$7.3 B(+8.3%)$6.7 B(+0.2%)$6.7 B(+4.7%)$6.4 B

Gross Margin

6.1%(-26.0%)8.2%(+1.7%)8.1%(+9.8%)7.4%(+24.5%)5.9%(-41.4%)10.1%(-0.3%)10.1%(+42.6%)7.1%(+234.4%)2.1%(-72.1%)7.6%(-36.0%)11.9%(-13.5%)13.7%(-7.4%)14.8%(-19.0%)18.3%(+18.7%)15.4%(+16.0%)13.3%(+40.3%)9.5%(+12.1%)8.5%(+58.1%)5.3%(-40.6%)9.0%(+15.5%)7.8%(-22.7%)10.1%(+2.0%)9.9%(-12.6%)11.3%(-5.3%)11.9%(-5.2%)12.6%(+9.1%)11.6%(-23.2%)15.0%(+6.1%)14.2%(+6.7%)13.3%(+6.2%)12.5%(-16.5%)15.0%

Operating Profit

$32.2 M(-94.4%)$573.0 M(+4.5%)$548.0 M(+15.7%)$473.5 M(+156.0%)$185.0 M(-79.7%)$909.2 M(-10.1%)$1.0 B(+72.2%)$587.5 M(+456.6%)-$164.7 M(-125.5%)$645.0 M(-61.5%)$1.7 B(-11.8%)$1.9 B(-14.0%)$2.2 B(-17.7%)$2.7 B(+36.8%)$2.0 B(+41.1%)$1.4 B(+75.5%)$790.7 M(+45.2%)$544.4 M(+244.0%)$158.3 M(-73.6%)$599.2 M(-2.4%)$614.2 M(-30.6%)$884.4 M(-1.8%)$900.9 M(-16.2%)$1.1 B(-9.3%)$1.2 B(-12.8%)$1.4 B(+22.3%)$1.1 B(-20.4%)$1.4 B(+34.9%)$1.0 B(+3.8%)$997.2 M(+11.5%)$894.0 M(-25.6%)$1.2 B

TTM Operating Profit

$1.6 B(-8.6%)$1.8 B(-15.9%)$2.1 B(-18.0%)$2.6 B(-4.2%)$2.7 B(+14.9%)$2.3 B(+12.7%)$2.1 B(-24.1%)$2.7 B(-32.3%)$4.0 B(-36.9%)$6.4 B(-24.1%)$8.5 B(-3.3%)$8.7 B(+6.2%)$8.2 B(+20.8%)$6.8 B(+45.6%)$4.7 B(+62.5%)$2.9 B(+37.7%)$2.1 B(+9.2%)$1.9 B(-15.1%)$2.3 B(-24.8%)$3.0 B(-13.7%)$3.5 B(-14.1%)$4.0 B(-10.5%)$4.5 B(-4.5%)$4.7 B(-6.4%)$5.1 B(+3.1%)$4.9 B(+8.0%)$4.5 B(+5.0%)$4.3 B(+4.7%)$4.1 B(+16.4%)$3.5 B(+1.4%)$3.5 B(+8.8%)$3.2 B

Operating Margin

0.3%(-94.1%)4.2%(+4.4%)4.1%(+16.3%)3.5%(+164.4%)1.3%(-79.0%)6.3%(-4.7%)6.6%(+71.2%)3.9%(+435.6%)-1.1%(-128.2%)4.1%(-55.5%)9.2%(-14.4%)10.7%(-13.8%)12.4%(-17.4%)15.1%(+25.3%)12.0%(+24.8%)9.6%(+59.0%)6.0%(+33.3%)4.5%(+222.0%)1.4%(-71.3%)4.9%(+12.1%)4.4%(-33.7%)6.6%(+2.6%)6.4%(-14.8%)7.6%(-5.1%)8.0%(-14.3%)9.3%(+24.5%)7.5%(-21.0%)9.5%(+25.0%)7.6%(+0.7%)7.5%(+10.9%)6.8%(-26.4%)9.2%

Net Income

-$305.9 M(-191.6%)$333.8 M(-13.6%)$386.3 M(-4.9%)$406.4 M(+360.6%)-$155.9 M(-142.0%)$371.5 M(-29.2%)$524.5 M(-8.1%)$570.6 M(+218.6%)-$481.2 M(-226.4%)$380.7 M(-69.8%)$1.3 B(-11.3%)$1.4 B(+13.1%)$1.3 B(-40.0%)$2.1 B(+41.3%)$1.5 B(+61.3%)$919.6 M(+54.6%)$594.6 M(+51.9%)$391.4 M(+1086.4%)$33.0 M(-90.0%)$331.7 M(+387.2%)$68.1 M(-81.1%)$360.5 M(-31.3%)$524.8 M(-20.2%)$658.0 M(+187.8%)-$749.0 M(-182.5%)$908.2 M(+80.1%)$504.3 M(-45.4%)$924.2 M(+95.6%)$472.5 M(-38.4%)$766.6 M(+69.3%)$452.8 M(-38.5%)$736.3 M

TTM Net Income

$820.6 M(-15.4%)$970.6 M(-3.7%)$1.0 B(-12.1%)$1.1 B(-12.5%)$1.3 B(+33.0%)$985.4 M(-0.9%)$994.5 M(-42.5%)$1.7 B(-32.9%)$2.6 B(-40.3%)$4.3 B(-28.4%)$6.0 B(-3.6%)$6.3 B(+8.7%)$5.8 B(+13.0%)$5.1 B(+50.3%)$3.4 B(+74.8%)$1.9 B(+43.5%)$1.4 B(+63.9%)$824.1 M(+3.9%)$793.2 M(-38.3%)$1.3 B(-20.3%)$1.6 B(+102.9%)$794.3 M(-40.8%)$1.3 B(+1.6%)$1.3 B(-16.8%)$1.6 B(-43.5%)$2.8 B(+5.3%)$2.7 B(+2.0%)$2.6 B(+7.7%)$2.4 B(+16.1%)$2.1 B(+15.5%)$1.8 B(+12.6%)$1.6 B

Net Margin

-2.4%(-197.6%)2.5%(-13.6%)2.9%(-4.7%)3.0%(+370.3%)-1.1%(-143.2%)2.6%(-25.1%)3.4%(-8.5%)3.8%(+211.9%)-3.4%(-239.0%)2.4%(-65.1%)6.9%(-14.0%)8.0%(+13.3%)7.1%(-39.9%)11.8%(+29.3%)9.1%(+42.6%)6.4%(+40.2%)4.5%(+39.6%)3.3%(+1024.1%)0.3%(-89.3%)2.7%(+455.1%)0.5%(-81.8%)2.7%(-28.0%)3.8%(-19.0%)4.6%(+191.9%)-5.0%(-181.2%)6.2%(+83.2%)3.4%(-45.9%)6.3%(+80.9%)3.5%(-40.1%)5.8%(+68.5%)3.4%(-39.2%)5.6%

EBIT

-$540.2 M(-176.3%)$707.6 M(-2.1%)$722.9 M(-1.8%)$736.0 M(+4564.1%)$15.8 M(-98.1%)$824.7 M(-15.7%)$978.1 M(-0.1%)$978.6 M(+212.3%)-$871.0 M(-246.1%)$596.4 M(-69.5%)$2.0 B(-8.3%)$2.1 B(+15.4%)$1.8 B(-37.9%)$3.0 B(+33.2%)$2.2 B(+47.2%)$1.5 B(+189.3%)$523.8 M(-28.5%)$732.6 M(+192.5%)$250.5 M(-64.3%)$700.9 M(+141.8%)$289.8 M(-66.5%)$864.3 M(-13.2%)$995.4 M(-16.8%)$1.2 B(+4000.3%)-$30.7 M(-102.1%)$1.5 B(+43.0%)$1.0 B(-33.2%)$1.5 B(+84.3%)$830.1 M(-32.9%)$1.2 B(+50.1%)$823.9 M(-36.3%)$1.3 B

TTM EBIT

$1.6 B(-25.5%)$2.2 B(-5.1%)$2.3 B(-10.0%)$2.6 B(-8.7%)$2.8 B(+46.4%)$1.9 B(+13.6%)$1.7 B(-36.8%)$2.7 B(-30.3%)$3.8 B(-41.6%)$6.5 B(-26.7%)$8.9 B(-3.0%)$9.2 B(+7.2%)$8.6 B(+18.3%)$7.2 B(+44.8%)$5.0 B(+65.5%)$3.0 B(+36.9%)$2.2 B(+11.9%)$2.0 B(-6.3%)$2.1 B(-26.1%)$2.9 B(-14.8%)$3.3 B(+10.6%)$3.0 B(-16.5%)$3.6 B(-0.8%)$3.7 B(-8.4%)$4.0 B(-17.8%)$4.8 B(+4.9%)$4.6 B(+4.5%)$4.4 B(+5.7%)$4.2 B(+22.2%)$3.4 B(+16.9%)$2.9 B(+18.2%)$2.5 B

EBITDA

$176.1 M(-88.2%)$1.5 B(+6.7%)$1.4 B(-6.4%)$1.5 B(+98.3%)$751.6 M(-52.2%)$1.6 B(-6.9%)$1.7 B(-2.2%)$1.7 B(+1204.3%)-$156.4 M(-112.1%)$1.3 B(-51.9%)$2.7 B(-6.7%)$2.9 B(+9.6%)$2.6 B(-30.0%)$3.7 B(+24.1%)$3.0 B(+29.8%)$2.3 B(+73.0%)$1.3 B(-9.9%)$1.5 B(+50.7%)$988.4 M(-31.5%)$1.4 B(+39.5%)$1.0 B(-34.7%)$1.6 B(-8.7%)$1.7 B(-11.6%)$2.0 B(+180.0%)$701.1 M(-73.8%)$2.7 B(+111.5%)$1.3 B(-44.9%)$2.3 B(+44.8%)$1.6 B(-19.1%)$2.0 B(+27.4%)$1.5 B(-23.6%)$2.0 B

TTM EBITDA

$4.5 B(-11.2%)$5.1 B(-1.6%)$5.2 B(-5.4%)$5.5 B(-4.1%)$5.7 B(+18.8%)$4.8 B(+6.3%)$4.5 B(-17.8%)$5.5 B(-17.1%)$6.7 B(-29.4%)$9.5 B(-20.6%)$11.9 B(-2.8%)$12.2 B(+4.7%)$11.7 B(+12.2%)$10.4 B(+27.5%)$8.2 B(+33.0%)$6.1 B(+16.7%)$5.3 B(+6.2%)$5.0 B(-1.9%)$5.0 B(-12.9%)$5.8 B(-8.2%)$6.3 B(+5.6%)$6.0 B(-15.4%)$7.1 B(+7.1%)$6.6 B(-4.8%)$6.9 B(-11.3%)$7.8 B(+10.1%)$7.1 B(-3.7%)$7.4 B(+4.0%)$7.1 B(+13.3%)$6.3 B(+8.4%)$5.8 B(+9.1%)$5.3 B

Selling, General & Administrative Expenses

$1.1 B(+147.6%)$430.8 M(+3.4%)$416.6 M(-6.0%)$443.4 M(-12.2%)$505.2 M(+15.1%)$438.7 M(+4.2%)$421.0 M(-2.2%)$430.5 M(-7.4%)$464.9 M(+11.8%)$415.6 M(+4.0%)$399.8 M(-11.5%)$451.7 M(-14.1%)$526.1 M(+12.2%)$468.9 M(+3.5%)$453.1 M(+7.6%)$421.1 M(-0.9%)$424.9 M(+12.9%)$376.5 M(+7.5%)$350.3 M(-15.1%)$412.5 M(-8.6%)$451.3 M(+15.4%)$391.2 M(+0.4%)$389.7 M(-9.5%)$430.7 M(-9.1%)$473.8 M(+19.8%)$395.6 M(-7.0%)$425.3 M(-41.0%)$720.8 M(-4.5%)$754.5 M(+13.0%)$667.5 M(+1.7%)$656.1 M(+0.6%)$652.2 M

TTM SGA

$2.4 B(+31.3%)$1.8 B(-0.4%)$1.8 B(-0.2%)$1.8 B(+0.7%)$1.8 B(+2.3%)$1.8 B(+1.3%)$1.7 B(+1.2%)$1.7 B(-1.2%)$1.7 B(-3.4%)$1.8 B(-2.9%)$1.8 B(-2.8%)$1.9 B(+1.6%)$1.9 B(+5.7%)$1.8 B(+5.5%)$1.7 B(+6.5%)$1.6 B(+0.6%)$1.6 B(-1.7%)$1.6 B(-0.9%)$1.6 B(-2.4%)$1.6 B(-1.1%)$1.7 B(-1.3%)$1.7 B(-0.3%)$1.7 B(-2.1%)$1.7 B(-14.4%)$2.0 B(-12.2%)$2.3 B(-10.6%)$2.6 B(-8.3%)$2.8 B(+2.5%)$2.7 B(-1.1%)$2.8 B(-0.9%)$2.8 B(+0.9%)$2.8 B

Depreciation And Amortization

$722.2 M(-9.3%)$796.3 M(+22.8%)$648.7 M(-14.0%)$754.2 M(-0.3%)$756.7 M(+0.9%)$749.6 M(+9.1%)$687.3 M(-8.2%)$748.5 M(-10.4%)$835.9 M(+37.3%)$608.8 M(-11.6%)$688.2 M(-6.6%)$737.0 M(-11.0%)$828.1 M(+15.8%)$715.2 M(-8.0%)$777.0 M(-3.7%)$806.9 M(+1.3%)$796.4 M(+0.0%)$796.1 M(+10.5%)$720.4 M(-2.9%)$741.9 M(-8.0%)$806.3 M(+18.0%)$683.5 M(-4.2%)$713.2 M(-7.0%)$767.0 M(-2.9%)$790.1 M(-32.6%)$1.2 B(+394.9%)$236.9 M(-69.0%)$764.9 M(+2.5%)$746.2 M(+3.6%)$720.6 M(-1.1%)$728.9 M(+1.0%)$721.5 M

TTM D&A

$2.9 B(-1.2%)$3.0 B(+1.6%)$2.9 B(-1.3%)$2.9 B(+0.2%)$2.9 B(-2.6%)$3.0 B(+4.9%)$2.9 B(-0.0%)$2.9 B(+0.4%)$2.9 B(+0.3%)$2.9 B(-3.6%)$3.0 B(-2.9%)$3.1 B(-2.2%)$3.1 B(+1.0%)$3.1 B(-2.5%)$3.2 B(+1.8%)$3.1 B(+2.1%)$3.1 B(-0.3%)$3.1 B(+3.8%)$3.0 B(+0.2%)$2.9 B(-0.8%)$3.0 B(+0.6%)$3.0 B(-14.2%)$3.4 B(+16.1%)$3.0 B(+0.1%)$3.0 B(+1.5%)$2.9 B(+18.3%)$2.5 B(-16.6%)$3.0 B(+1.5%)$2.9 B(+4.9%)$2.8 B(-2.1%)$2.8 B(+0.8%)$2.8 B

Interest Expense

$3.1 B(+1450.6%)$197.7 M(-0.3%)$198.4 M(+7.0%)$185.5 M(-1.0%)$187.4 M(-2.5%)$192.3 M(-1.4%)$194.9 M(+1.5%)$192.1 M(+30.0%)$147.8 M(+15.4%)$128.1 M(+24.9%)$102.6 M(+16.6%)$88.0 M(-9.9%)$97.6 M(+27.9%)$76.3 M(-19.4%)$94.7 M(-18.4%)$116.1 M(-0.2%)$116.3 M(-13.0%)$133.7 M(-4.9%)$140.6 M(-4.3%)$146.9 M(-6.5%)$157.2 M(+4.5%)$150.4 M(-8.0%)$163.5 M(-8.1%)$178.0 M(-3.2%)$183.9 M(+5.4%)$174.5 M(+7.3%)$162.7 M(+8.0%)$150.6 M(+8.4%)$138.9 M(-7.8%)$150.7 M(+6.8%)$141.1 M(-3.3%)$145.9 M

TTM Interest Expense

$3.6 B(+374.3%)$769.0 M(+0.7%)$763.5 M(+0.5%)$760.1 M(-0.9%)$766.7 M(+5.4%)$727.1 M(+9.7%)$663.0 M(+16.2%)$570.7 M(+22.3%)$466.5 M(+12.1%)$416.3 M(+14.2%)$364.6 M(+2.2%)$356.7 M(-7.3%)$384.7 M(-4.6%)$403.4 M(-12.4%)$460.8 M(-9.1%)$506.7 M(-5.7%)$537.5 M(-7.1%)$578.4 M(-2.8%)$595.1 M(-3.7%)$618.0 M(-4.8%)$649.1 M(-4.0%)$675.8 M(-3.4%)$699.9 M(+0.1%)$699.0 M(+4.1%)$671.6 M(+7.2%)$626.7 M(+4.0%)$602.8 M(+3.7%)$581.3 M(+0.8%)$576.6 M(+2.4%)$563.3 M(-0.1%)$564.0 M(-0.2%)$565.2 M

Income Tax

-$134.9 M(-194.0%)$143.5 M(+13.6%)$126.3 M(+34.8%)$93.7 M(+32.0%)$71.0 M(-66.8%)$213.5 M(+10.6%)$193.1 M(+52.7%)$126.4 M(+125.6%)-$494.0 M(-1959.8%)$26.6 M(-93.8%)$427.1 M(-7.6%)$462.2 M(+16.4%)$397.2 M(-37.0%)$630.9 M(+19.9%)$526.3 M(+39.4%)$377.6 M(+288.7%)-$200.1 M(-220.1%)$166.6 M(+594.7%)$24.0 M(-87.3%)$189.4 M(+199.2%)$63.3 M(-78.8%)$298.2 M(+20.4%)$247.8 M(-24.3%)$327.1 M(-32.4%)$484.0 M(+39.9%)$345.9 M(+7.1%)$323.0 M(-13.1%)$371.6 M(+52.7%)$243.4 M(-15.0%)$286.3 M(+33.3%)$214.7 M(-28.8%)$301.5 M

TTM Income Tax

$228.6 M(-47.4%)$434.5 M(-13.9%)$504.6 M(-11.7%)$571.3 M(-5.4%)$604.1 M(+1447.5%)$39.0 M(+126.4%)-$147.9 M(-271.8%)$86.1 M(-79.6%)$421.9 M(-67.9%)$1.3 B(-31.5%)$1.9 B(-4.9%)$2.0 B(+4.4%)$1.9 B(+44.8%)$1.3 B(+53.4%)$870.4 M(+136.5%)$368.1 M(+104.7%)$179.8 M(-59.4%)$443.2 M(-22.9%)$574.8 M(-28.0%)$798.6 M(-14.7%)$936.4 M(-31.0%)$1.4 B(-3.4%)$1.4 B(-5.1%)$1.5 B(-2.9%)$1.5 B(+18.7%)$1.3 B(+4.9%)$1.2 B(+9.7%)$1.1 B(+6.7%)$1.0 B(+39.7%)$748.5 M(+18.9%)$629.5 M(+38.1%)$456.0 M

PE Ratio

23.1(-9.3%)25.4(+12.4%)22.6(+1.9%)22.2(-0.5%)22.3(-29.5%)31.7(+40.3%)22.6(+74.2%)13.0(+88.9%)6.9(+149.4%)2.8(+17.0%)2.4(-20.6%)3.0(-5.7%)3.1(-24.3%)4.2(-40.3%)7.0(-39.9%)11.6(-21.0%)14.6(-10.2%)16.3(+8.2%)15.1(+84.2%)8.2(-19.0%)10.1(-47.4%)19.2(+50.9%)12.7(-5.7%)13.5(+20.6%)11.2(+47.6%)7.6(-15.7%)9.0(-7.8%)9.8(-6.4%)10.4(-3.2%)10.8(-4.3%)11.2(-13.9%)13.1

PS Ratio

0.3(-23.7%)0.4(+5.6%)0.4(-12.2%)0.4(-18.0%)0.5(-5.7%)0.5(+43.2%)0.4(+12.1%)0.3(+32.0%)0.3(+56.3%)0.2(-15.8%)0.2(-26.9%)0.3(-3.7%)0.3(-20.6%)0.3(-19.1%)0.4(-2.3%)0.4(+10.3%)0.4(+44.4%)0.3(+17.4%)0.2(+15.0%)0.2(-31.0%)0.3(+7.4%)0.3(-6.9%)0.3(-3.3%)0.3(0%)0.3(-16.7%)0.4(-14.3%)0.4(-8.7%)0.5(-2.1%)0.5(+11.9%)0.4(+5.0%)0.4(-7.0%)0.4

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

$1.7 B(+64.3%)$1.0 B(-50.0%)$2.0 B(+846.2%)$214.3 M(-85.3%)$1.5 B(-10.8%)$1.6 B(-10.3%)$1.8 B(+959.4%)-$212.8 M(-108.3%)$2.6 B(+25.6%)$2.0 B(+835.6%)$217.1 M(+2679.8%)$7.8 M(-99.6%)$2.2 B(+66.9%)$1.3 B(-10.4%)$1.5 B(+185.3%)$512.3 M(-77.6%)$2.3 B(+21.8%)$1.9 B(+10.3%)$1.7 B(+17.9%)$1.4 B(-22.0%)$1.9 B(+88.2%)$986.4 M(-8.3%)$1.1 B(-12.8%)$1.2 B(-21.2%)$1.6 B(-15.7%)$1.9 B(+267.6%)$505.3 M(-63.8%)$1.4 B(-38.4%)$2.3 B(+84.9%)$1.2 B(+63.7%)$749.0 M(+4.3%)$718.4 M

TTM CFO

$4.9 B(+4.3%)$4.7 B(-11.7%)$5.3 B(+3.9%)$5.1 B(+9.1%)$4.7 B(-18.7%)$5.8 B(-6.3%)$6.2 B(+35.1%)$4.6 B(-4.6%)$4.8 B(+8.2%)$4.4 B(+19.4%)$3.7 B(-25.1%)$5.0 B(-9.2%)$5.5 B(-1.9%)$5.6 B(-9.3%)$6.1 B(-3.8%)$6.4 B(-12.8%)$7.3 B(+6.3%)$6.9 B(+14.9%)$6.0 B(+11.8%)$5.4 B(+4.1%)$5.2 B(+6.0%)$4.9 B(-15.2%)$5.7 B(+11.1%)$5.2 B(-3.0%)$5.3 B(-11.6%)$6.0 B(+11.7%)$5.4 B(-4.3%)$5.6 B(+13.7%)$5.0 B(+90.7%)$2.6 B(-16.8%)$3.1 B(-17.2%)$3.8 B

Cash From Investing

-$1.3 B(-439.9%)$381.6 M(+129.8%)-$1.3 B(-14.0%)-$1.1 B(-70.8%)-$656.5 M(+18.2%)-$802.9 M(+48.8%)-$1.6 B(+40.4%)-$2.6 B(-6410.4%)-$40.4 M(+97.7%)-$1.8 B(-167.1%)-$667.0 M(+15.6%)-$790.1 M(+43.4%)-$1.4 B(+8.4%)-$1.5 B(-464.6%)-$269.7 M(+84.0%)-$1.7 B(-14.1%)-$1.5 B(-89.3%)-$783.3 M(+27.5%)-$1.1 B(+44.1%)-$1.9 B(-3.1%)-$1.9 B(-127.1%)-$825.1 M(-514.2%)$199.2 M(+130.2%)-$660.5 M(-1573.3%)-$39.5 M(+97.3%)-$1.4 B(-800.0%)$205.5 M(+118.2%)-$1.1 B(+32.1%)-$1.7 B(-64.9%)-$1.0 B(-79.8%)-$561.4 M(-295.3%)-$142.0 M

TTM CFI

-$3.3 B(-23.9%)-$2.7 B(+30.7%)-$3.9 B(+7.0%)-$4.1 B(+26.6%)-$5.7 B(-12.2%)-$5.0 B(+16.3%)-$6.0 B(-17.6%)-$5.1 B(-56.0%)-$3.3 B(+29.2%)-$4.6 B(-5.9%)-$4.4 B(-10.0%)-$4.0 B(+18.5%)-$4.9 B(+1.8%)-$5.0 B(-17.5%)-$4.2 B(+16.1%)-$5.0 B(+4.6%)-$5.3 B(+6.9%)-$5.7 B(+0.7%)-$5.7 B(-28.9%)-$4.4 B(-40.3%)-$3.2 B(-138.3%)-$1.3 B(+31.6%)-$1.9 B(-0.3%)-$1.9 B(+19.6%)-$2.4 B(+40.4%)-$4.0 B(-11.9%)-$3.6 B(+17.6%)-$4.4 B(-29.3%)-$3.4 B(-73.2%)-$1.9 B(-22.4%)-$1.6 B(+35.7%)-$2.5 B

Cash From Financing

-$1.2 B(+23.4%)-$1.6 B(-2607.2%)$62.4 M(-93.8%)$1.0 B(+190.2%)-$1.1 B(-330.0%)-$260.7 M(+64.0%)-$724.1 M(-136.8%)$2.0 B(+214.5%)-$1.7 B(-302.1%)$851.4 M(+652.0%)-$154.2 M(-107.5%)$2.0 B(+248.1%)-$1.4 B(-196.3%)$1.4 B(+186.1%)-$1.7 B(-276.8%)$944.1 M(+138.9%)-$2.4 B(-480.3%)-$418.2 M(-373.3%)$153.1 M(-91.4%)$1.8 B(+183.8%)$624.3 M(+1049.8%)$54.3 M(+104.0%)-$1.4 B(-128.0%)-$602.4 M(+70.7%)-$2.1 B(-974.3%)$235.4 M(+123.4%)-$1.0 B(-1330.5%)-$70.3 M(+91.7%)-$846.9 M(-354.5%)-$186.3 M(-195.9%)-$63.0 M(+78.2%)-$288.8 M

TTM CFF

-$1.7 B(-4.9%)-$1.6 B(-424.0%)-$307.8 M(+71.9%)-$1.1 B(-700.7%)-$136.7 M(+81.4%)-$736.0 M(-295.8%)$376.0 M(-60.3%)$945.8 M(-7.7%)$1.0 B(-24.8%)$1.4 B(-30.1%)$1.9 B(+350.2%)$432.7 M(+164.4%)-$671.5 M(+60.9%)-$1.7 B(+52.0%)-$3.6 B(-104.3%)-$1.7 B(-90.0%)-$920.1 M(-143.2%)$2.1 B(-18.1%)$2.6 B(+141.8%)$1.1 B(+183.0%)-$1.3 B(+67.4%)-$4.0 B(-4.8%)-$3.8 B(-10.7%)-$3.4 B(-18.4%)-$2.9 B(-71.8%)-$1.7 B(+20.0%)-$2.1 B(-80.8%)-$1.2 B(+15.8%)-$1.4 B(-29.8%)-$1.1 B(+50.9%)-$2.2 B(+22.5%)-$2.8 B

Free Cash Flow

$12.7 M(+102.7%)-$481.1 M(-182.9%)$580.0 M(+147.2%)-$1.2 B(-213.8%)-$391.8 M(-206.4%)$368.3 M(-35.0%)$566.6 M(+141.9%)-$1.4 B(-302.0%)$670.1 M(-49.4%)$1.3 B(+318.0%)-$607.9 M(+23.3%)-$792.3 M(-180.6%)$982.8 M(+50.0%)$655.4 M(-15.5%)$775.7 M(+6225.4%)-$12.7 M(-100.9%)$1.4 B(+5.0%)$1.3 B(+23.4%)$1.1 B(+89.6%)$568.8 M(-42.3%)$986.4 M(+133.7%)$422.2 M(-29.4%)$598.4 M(-17.7%)$726.8 M(+44.4%)$503.5 M(-61.3%)$1.3 B(+595.6%)$186.9 M(-81.1%)$991.2 M(-35.7%)$1.5 B(+100.5%)$768.6 M(+466.2%)$135.7 M(-27.8%)$187.9 M

TTM FCF

-$1.1 B(+26.6%)-$1.5 B(-126.2%)-$673.0 M(+1.9%)-$686.4 M(+15.3%)-$810.7 M(-422.6%)$251.3 M(-79.2%)$1.2 B(+3459.9%)$33.9 M(-94.3%)$595.4 M(-34.4%)$908.1 M(+281.6%)$238.0 M(-85.3%)$1.6 B(-32.5%)$2.4 B(-14.7%)$2.8 B(-19.4%)$3.5 B(-8.0%)$3.8 B(-13.3%)$4.4 B(+10.4%)$4.0 B(+29.7%)$3.1 B(+18.6%)$2.6 B(-5.8%)$2.7 B(+21.4%)$2.3 B(-28.1%)$3.1 B(+15.1%)$2.7 B(-8.9%)$3.0 B(-25.8%)$4.0 B(+15.2%)$3.5 B(+1.5%)$3.4 B(+30.5%)$2.6 B(+251.1%)$750.0 M(-18.4%)$919.4 M(-45.2%)$1.7 B

CAPEX

$1.7 B(+10.6%)$1.5 B(+3.2%)$1.4 B(+0.3%)$1.4 B(-22.2%)$1.9 B(+45.8%)$1.3 B(+0.8%)$1.3 B(+10.6%)$1.1 B(-39.3%)$1.9 B(+166.4%)$705.9 M(-14.4%)$825.1 M(+3.1%)$800.1 M(-33.5%)$1.2 B(+83.8%)$654.1 M(-4.6%)$685.8 M(+30.6%)$525.0 M(-41.2%)$893.5 M(+62.4%)$550.3 M(-12.4%)$627.9 M(-28.5%)$878.4 M(+1.0%)$869.6 M(+54.1%)$564.2 M(+18.2%)$477.4 M(-6.0%)$507.6 M(-52.3%)$1.1 B(+90.7%)$557.4 M(+75.0%)$318.4 M(-21.3%)$404.8 M(-44.3%)$726.3 M(+58.8%)$457.5 M(-25.4%)$613.2 M(+15.6%)$530.6 M

TTM CAPEX

$6.0 B(-3.3%)$6.2 B(+3.7%)$6.0 B(+3.2%)$5.8 B(+5.5%)$5.5 B(-0.5%)$5.6 B(+11.3%)$5.0 B(+9.6%)$4.6 B(+8.1%)$4.2 B(+19.2%)$3.5 B(+1.5%)$3.5 B(+4.2%)$3.3 B(+9.0%)$3.1 B(+11.2%)$2.8 B(+3.9%)$2.7 B(+2.2%)$2.6 B(-12.0%)$3.0 B(+0.8%)$2.9 B(-0.5%)$2.9 B(+5.4%)$2.8 B(+15.3%)$2.4 B(-7.4%)$2.6 B(+0.3%)$2.6 B(+6.5%)$2.4 B(+4.4%)$2.3 B(+16.8%)$2.0 B(+5.2%)$1.9 B(-13.4%)$2.2 B(-5.4%)$2.3 B(+25.7%)$1.9 B(-16.1%)$2.2 B(+5.2%)$2.1 B

Dividends Paid

$135.8 M(-7.0%)$146.0 M(-56.6%)$336.7 M(+60935.2%)$551.6 K(-99.6%)$148.7 M(-1.4%)$150.8 M(-53.5%)$324.3 M(+107426.5%)$301.6 K(-99.8%)$150.6 M(-22.3%)$193.8 M(-67.8%)$602.0 M(+238615.8%)$252.2 K(-99.9%)$340.0 M(+39.0%)$244.6 M(-56.3%)$559.3 M(+39670.4%)$1.4 M(-98.6%)$101.3 M(+127.9%)$44.4 M(-89.1%)$409.1 M(+35683.9%)$1.1 M(-99.3%)$154.7 M(+27.8%)$121.1 M(-77.1%)$528.2 M(+6582.3%)$7.9 M(-94.7%)$148.9 M(+8.1%)$137.8 M(-62.3%)$365.0 M(+7035.2%)$5.1 M(-95.3%)$109.0 M(+2.3%)$106.5 M(-80.4%)$544.0 M(+12344.6%)$4.4 M

TTM Dividends Paid

$619.0 M(-2.0%)$631.8 M(-0.8%)$636.7 M(+2.0%)$624.3 M(+0.0%)$624.0 M(-0.3%)$626.0 M(-6.4%)$669.0 M(-29.3%)$946.8 M(+0.0%)$946.7 M(-16.7%)$1.1 B(-4.3%)$1.2 B(+3.7%)$1.1 B(-0.1%)$1.1 B(+26.3%)$906.6 M(+28.3%)$706.4 M(+27.0%)$556.2 M(+0.1%)$556.0 M(-8.8%)$609.4 M(-11.2%)$686.1 M(-14.8%)$805.2 M(-0.8%)$811.9 M(+0.7%)$806.1 M(-2.0%)$822.8 M(+24.7%)$659.6 M(+0.4%)$656.8 M(+6.5%)$616.8 M(+5.3%)$585.6 M(-23.4%)$764.6 M(+0.1%)$763.9 M(+10.4%)$692.1 M(-2.4%)$709.3 M(+15.9%)$612.0 M

TTM Dividend Per Share

$1.81(0%)$1.81(-1.8%)$1.85(-0.3%)$1.85(+2.7%)$1.81(0%)$1.81(+6.3%)$1.70(-13.5%)$1.97(-21.6%)$2.50(-21.1%)$3.17(-13.3%)$3.66(+1.8%)$3.60(0%)$3.60(+0.2%)$3.59(+24.7%)$2.88(+35.6%)$2.12(+21.2%)$1.75(+12.4%)$1.56(-5.2%)$1.64(-16.0%)$1.96(-28.9%)$2.75(+15.5%)$2.38(+4.1%)$2.29(0%)$2.29(+3.2%)$2.22(-19.5%)$2.76(+3.7%)$2.66(+0.1%)$2.66(+0.5%)$2.64(+16.8%)$2.26(+8.9%)$2.08(-0.2%)$2.08

TTM Dividend Yield

3.5%(+34.9%)2.6%(-7.1%)2.8%(+18.1%)2.4%(+27.3%)1.9%(+6.3%)1.8%(-23.5%)2.3%(-18.4%)2.8%(-38.3%)4.6%(-46.9%)8.6%(+4.7%)8.2%(+35.4%)6.1%(-1.6%)6.2%(+18.4%)5.2%(+38.9%)3.8%(+27.6%)2.9%(+4.6%)2.8%(-24.5%)3.7%(-16.2%)4.4%(-26.0%)6.0%(+10.3%)5.4%(+7.5%)5.1%(+17.1%)4.3%(+4.1%)4.2%(+2.7%)4.0%(-3.4%)4.2%(+16.4%)3.6%(+6.5%)3.4%(-0.3%)3.4%(+3.7%)3.3%(-1.8%)3.3%(+2.8%)3.2%

Payout Ratio

-44.4%(-201.5%)43.7%(-49.8%)87.2%(+62157.1%)0.1%(+100.2%)-95.3%(-334.9%)40.6%(-34.4%)61.8%(+123580.0%)0.1%(+100.2%)-31.3%(-161.4%)50.9%(+6.5%)47.8%(+238850.0%)0.0%(-99.9%)27.1%(+131.8%)11.7%(-69.0%)37.7%(+25040.0%)0.1%(-99.1%)17.0%(+50.0%)11.3%(-99.1%)1240.0%(+364620.6%)0.3%(-99.8%)227.3%(+576.5%)33.6%(-66.6%)100.6%(+8286.7%)1.2%(+106.0%)-19.9%(-231.1%)15.2%(-79.0%)72.4%(+13060.0%)0.6%(-97.6%)23.1%(+66.0%)13.9%(-88.4%)120.1%(+20262.7%)0.6%