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PPL (PPL) 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

$41.1 B(+1.5%)$40.5 B(+1.6%)$39.8 B(+0.5%)$39.6 B(+1.0%)$39.2 B(+1.6%)$38.6 B(+0.9%)$38.3 B(-0.0%)$38.3 B(+1.2%)$37.8 B(+1.2%)$37.4 B(+0.8%)$37.1 B(+8.7%)$34.1 B(+2.7%)$33.2 B(-2.8%)$34.2 B(-7.0%)$36.8 B(-23.1%)$47.8 B(-0.7%)$48.1 B(+0.4%)$47.9 B(+3.0%)$46.5 B(+0.4%)$46.3 B(+1.4%)$45.7 B(+2.5%)$44.6 B(+0.8%)$44.2 B(-0.8%)$44.6 B(+2.7%)$43.4 B(+0.8%)$43.0 B(+0.5%)$42.8 B(+1.0%)$42.4 B(+2.2%)$41.5 B(+1.8%)$40.8 B(+2.0%)$40.0 B(+2.4%)$39.0 B

Current Assets

$2.9 B(-3.2%)$3.0 B(+6.3%)$2.8 B(-7.9%)$3.0 B(+3.6%)$2.9 B(+6.5%)$2.8 B(+1.1%)$2.7 B(-10.3%)$3.0 B(+7.6%)$2.8 B(+3.8%)$2.7 B(+18.2%)$2.3 B(-59.7%)$5.7 B(+14.1%)$5.0 B(-18.4%)$6.1 B(-31.9%)$9.0 B(-55.6%)$20.3 B(-2.7%)$20.9 B(+675.5%)$2.7 B(-17.5%)$3.3 B(+10.6%)$3.0 B(+6.8%)$2.8 B(+9.2%)$2.5 B(+13.6%)$2.2 B(-8.2%)$2.4 B(-0.1%)$2.4 B(-4.4%)$2.5 B(-2.1%)$2.6 B(+4.4%)$2.5 B(+8.5%)$2.3 B(-1.6%)$2.3 B(+7.6%)$2.2 B(-2.7%)$2.2 B

Non Current Assets

$38.2 B(+1.8%)$37.5 B(+1.2%)$37.0 B(+1.2%)$36.6 B(+0.8%)$36.3 B(+1.2%)$35.9 B(+0.8%)$35.6 B(+0.9%)$35.3 B(+0.7%)$35.0 B(+1.0%)$34.7 B(-0.3%)$34.8 B(+22.4%)$28.4 B(+0.6%)$28.2 B(+0.7%)$28.0 B(+1.1%)$27.7 B(+1.1%)$27.5 B(+0.9%)$27.2 B(-39.8%)$45.2 B(+4.6%)$43.3 B(-0.3%)$43.4 B(+1.1%)$42.9 B(+2.1%)$42.0 B(+0.1%)$42.0 B(-0.4%)$42.1 B(+2.9%)$41.0 B(+1.2%)$40.5 B(+0.7%)$40.2 B(+0.8%)$39.9 B(+1.8%)$39.2 B(+2.0%)$38.4 B(+1.7%)$37.8 B(+2.7%)$36.8 B

Total Liabilities

$27.0 B(+2.3%)$26.4 B(+2.4%)$25.8 B(+0.8%)$25.6 B(+1.1%)$25.3 B(+2.8%)$24.6 B(+1.1%)$24.3 B(+0.3%)$24.3 B(+1.4%)$23.9 B(+1.8%)$23.5 B(+1.3%)$23.2 B(+14.6%)$20.2 B(+3.8%)$19.5 B(-0.5%)$19.6 B(-10.1%)$21.8 B(-39.8%)$36.2 B(+4.3%)$34.7 B(+1.5%)$34.2 B(+2.3%)$33.5 B(+1.2%)$33.1 B(+1.2%)$32.7 B(+0.1%)$32.7 B(+1.4%)$32.2 B(-0.5%)$32.4 B(+2.1%)$31.7 B(+1.5%)$31.3 B(-1.1%)$31.6 B(+1.2%)$31.2 B(+1.6%)$30.7 B(+2.2%)$30.1 B(+2.0%)$29.5 B(+1.9%)$28.9 B

Current Liabilities

$3.3 B(+44.5%)$2.3 B(-8.3%)$2.5 B(+5.9%)$2.4 B(-28.9%)$3.3 B(+16.0%)$2.9 B(+14.9%)$2.5 B(+1.0%)$2.5 B(-34.5%)$3.8 B(+14.3%)$3.3 B(-11.0%)$3.7 B(+22.9%)$3.0 B(+30.6%)$2.3 B(-0.8%)$2.3 B(-43.8%)$4.2 B(-73.3%)$15.6 B(+3.8%)$15.1 B(+176.6%)$5.4 B(+5.3%)$5.2 B(-2.9%)$5.3 B(+8.6%)$4.9 B(+27.6%)$3.8 B(-5.5%)$4.1 B(+0.1%)$4.1 B(-11.0%)$4.6 B(+4.1%)$4.4 B(-1.5%)$4.4 B(+5.0%)$4.2 B(+5.3%)$4.0 B(-3.0%)$4.1 B(-4.6%)$4.3 B(+2.2%)$4.3 B

Long Term Liabilities

$23.7 B(-1.7%)$24.1 B(+3.5%)$23.3 B(+0.3%)$23.2 B(+5.6%)$22.0 B(+1.0%)$21.7 B(-0.4%)$21.8 B(+0.2%)$21.8 B(+8.2%)$20.1 B(-0.2%)$20.2 B(+3.7%)$19.5 B(+13.1%)$17.2 B(+0.2%)$17.2 B(-0.4%)$17.3 B(-2.2%)$17.6 B(-14.4%)$20.6 B(+4.7%)$19.7 B(-31.6%)$28.8 B(+1.7%)$28.3 B(+2.0%)$27.8 B(-0.1%)$27.8 B(-3.6%)$28.8 B(+2.3%)$28.2 B(-0.6%)$28.3 B(+4.3%)$27.2 B(+1.1%)$26.9 B(-1.0%)$27.1 B(+0.6%)$27.0 B(+1.1%)$26.7 B(+3.0%)$25.9 B(+3.2%)$25.1 B(+1.8%)$24.7 B

Shareholders Equity

$14.1 B(-0.1%)$14.1 B(+0.2%)$14.1 B(+0.1%)$14.1 B(+0.9%)$13.9 B(-0.6%)$14.0 B(+0.4%)$14.0 B(-0.5%)$14.0 B(+0.8%)$13.9 B(+0.2%)$13.9 B(+0.1%)$13.9 B(+0.0%)$13.9 B(+1.0%)$13.7 B(-5.8%)$14.6 B(-2.5%)$15.0 B(+29.4%)$11.6 B(-13.6%)$13.4 B(-2.3%)$13.7 B(+4.9%)$13.0 B(-1.5%)$13.2 B(+1.9%)$13.0 B(+9.2%)$11.9 B(-0.7%)$12.0 B(-1.6%)$12.2 B(+4.4%)$11.7 B(-1.1%)$11.8 B(+4.8%)$11.2 B(+0.6%)$11.2 B(+3.9%)$10.8 B(+0.7%)$10.7 B(+1.9%)$10.5 B(+3.8%)$10.1 B

Book Value

$14.1 B(-0.1%)$14.1 B(+0.2%)$14.1 B(+0.1%)$14.1 B(+0.9%)$13.9 B(-0.6%)$14.0 B(+0.4%)$14.0 B(-0.5%)$14.0 B(+0.8%)$13.9 B(+0.2%)$13.9 B(+0.1%)$13.9 B(+0.0%)$13.9 B(+1.0%)$13.7 B(-5.8%)$14.6 B(-2.5%)$15.0 B(+29.4%)$11.6 B(-13.6%)$13.4 B(-2.3%)$13.7 B(+4.9%)$13.0 B(-1.5%)$13.2 B(+1.9%)$13.0 B(+9.2%)$11.9 B(-0.7%)$12.0 B(-1.6%)$12.2 B(+4.4%)$11.7 B(-1.1%)$11.8 B(+4.8%)$11.2 B(+0.6%)$11.2 B(+3.9%)$10.8 B(+0.7%)$10.7 B(+1.9%)$10.5 B(+3.8%)$10.1 B

Working Capital

-$453.0 M(-167.8%)$668.0 M(+136.0%)$283.0 M(-57.3%)$662.0 M(+262.3%)-$408.0 M(-226.4%)-$125.0 M(-156.8%)$220.0 M(-60.6%)$558.0 M(+157.8%)-$965.0 M(-62.2%)-$595.0 M(+58.3%)-$1.4 B(-153.2%)$2.7 B(-0.1%)$2.7 B(-29.3%)$3.8 B(-21.7%)$4.8 B(+3.0%)$4.7 B(-19.5%)$5.8 B(+312.8%)-$2.7 B(-44.6%)-$1.9 B(+19.7%)-$2.4 B(-10.9%)-$2.1 B(-63.3%)-$1.3 B(+28.7%)-$1.8 B(-12.3%)-$1.6 B(+23.4%)-$2.1 B(-15.9%)-$1.8 B(+0.5%)-$1.8 B(-5.7%)-$1.7 B(-1.1%)-$1.7 B(+4.9%)-$1.8 B(+16.8%)-$2.2 B(-7.6%)-$2.0 B

Cash And Cash Equivalents

$306.0 M(-43.5%)$542.0 M(+92.2%)$282.0 M(+2.2%)$276.0 M(-16.6%)$331.0 M(-6.2%)$353.0 M(+8.3%)$326.0 M(-29.1%)$460.0 M(+29.2%)$356.0 M(+17.5%)$303.0 M(-9.8%)$336.0 M(-92.1%)$4.2 B(+19.0%)$3.6 B(-25.1%)$4.8 B(-37.5%)$7.6 B(+1712.1%)$421.0 M(-4.8%)$442.0 M(-40.8%)$746.0 M(-41.6%)$1.3 B(+39.7%)$915.0 M(+12.3%)$815.0 M(+21.6%)$670.0 M(+65.0%)$406.0 M(-21.6%)$518.0 M(-16.6%)$621.0 M(-26.3%)$842.0 M(-1.2%)$852.0 M(+35.5%)$629.0 M(+29.7%)$485.0 M(-28.3%)$676.0 M(+44.8%)$467.0 M(+14.2%)$409.0 M

Accounts Payable

$1.2 B(+30.0%)$920.0 M(-6.1%)$980.0 M(+8.5%)$903.0 M(-18.2%)$1.1 B(-6.3%)$1.2 B(+20.8%)$975.0 M(-13.9%)$1.1 B(-5.7%)$1.2 B(+24.1%)$968.0 M(-1.7%)$985.0 M(+43.6%)$686.0 M(+1.0%)$679.0 M(+6.9%)$635.0 M(-7.0%)$683.0 M(+3.5%)$660.0 M(-11.4%)$745.0 M(-13.8%)$864.0 M(+7.5%)$804.0 M(-3.5%)$833.0 M(-12.9%)$956.0 M(+13.0%)$846.0 M(+1.9%)$830.0 M(+0.8%)$823.0 M(-16.8%)$989.0 M(+21.5%)$814.0 M(+1.2%)$804.0 M(-3.8%)$836.0 M(-9.5%)$924.0 M(+10.3%)$838.0 M(+11.4%)$752.0 M(+7.4%)$700.0 M

Accounts Receivable

$961.0 M(+2.3%)$939.0 M(+0.6%)$933.0 M(-6.6%)$999.0 M(+5.2%)$950.0 M(-11.1%)$1.1 B(+9.1%)$979.0 M(-5.2%)$1.0 B(+15.3%)$896.0 M(+9.8%)$816.0 M(+5.7%)$772.0 M(+23.5%)$625.0 M(+7.2%)$583.0 M(+0.9%)$578.0 M(+1.6%)$569.0 M(-10.3%)$634.0 M(+5.1%)$603.0 M(-18.7%)$742.0 M(+11.6%)$665.0 M(-8.9%)$730.0 M(+6.3%)$687.0 M(+9.9%)$625.0 M(-5.6%)$662.0 M(-11.6%)$749.0 M(+13.0%)$663.0 M(-3.1%)$684.0 M(+1.3%)$675.0 M(-11.2%)$760.0 M(+11.6%)$681.0 M(+10.4%)$617.0 M(-1.8%)$628.0 M(-10.5%)$702.0 M

Short Term Debt

$854.0 M(+85300.0%)$1.0 M(-99.7%)$390.0 M(+33.6%)$292.0 M(-70.6%)$993.0 M(+162.7%)$378.0 M(+13.2%)$334.0 M(+221.2%)$104.0 M(-92.2%)$1.3 B(+73.0%)$774.0 M(-48.0%)$1.5 B(+2.1%)$1.5 B(+168.7%)$543.0 M(+14.6%)$474.0 M(-78.5%)$2.2 B(-12.8%)$2.5 B(+12.5%)$2.2 B(-22.5%)$2.9 B(+0.2%)$2.9 B(+0.7%)$2.9 B(+23.4%)$2.3 B(+67.5%)$1.4 B(-21.7%)$1.8 B(+8.7%)$1.6 B(-16.8%)$2.0 B(+4.3%)$1.9 B(-9.1%)$2.1 B(+21.1%)$1.7 B(+19.5%)$1.4 B(-13.9%)$1.7 B(-23.5%)$2.2 B(+4.1%)$2.1 B

Long Term Debt

$16.0 B(-3.3%)$16.5 B(+4.7%)$15.8 B(+0.0%)$15.8 B(+7.8%)$14.6 B(+0.9%)$14.5 B(+0.0%)$14.5 B(0%)$14.5 B(+12.3%)$12.9 B(-0.7%)$13.0 B(+6.8%)$12.2 B(+13.9%)$10.7 B(+0.0%)$10.7 B(+0.0%)$10.7 B(-3.9%)$11.1 B(-19.1%)$13.7 B(+0.7%)$13.6 B(-35.9%)$21.2 B(+0.7%)$21.1 B(+2.1%)$20.7 B(-0.3%)$20.7 B(-3.8%)$21.5 B(+2.8%)$21.0 B(-0.7%)$21.1 B(+5.2%)$20.1 B(+0.7%)$19.9 B(-1.4%)$20.2 B(+0.0%)$20.2 B(+1.9%)$19.8 B(+3.9%)$19.1 B(+3.9%)$18.4 B(+2.4%)$18.0 B

Total Debt

$16.8 B(+1.9%)$16.5 B(+2.2%)$16.1 B(+0.6%)$16.0 B(+2.8%)$15.6 B(+5.0%)$14.9 B(+0.3%)$14.8 B(+1.6%)$14.6 B(+2.5%)$14.2 B(+3.5%)$13.8 B(+0.8%)$13.6 B(+12.5%)$12.1 B(+8.2%)$11.2 B(+0.6%)$11.1 B(-16.2%)$13.3 B(-18.1%)$16.2 B(+2.4%)$15.9 B(-34.3%)$24.1 B(+0.6%)$24.0 B(+1.9%)$23.5 B(+2.1%)$23.0 B(+0.5%)$22.9 B(+0.9%)$22.7 B(-0.0%)$22.7 B(+3.3%)$22.0 B(+1.0%)$21.8 B(-2.2%)$22.3 B(+1.7%)$21.9 B(+3.0%)$21.3 B(+2.4%)$20.8 B(+1.0%)$20.6 B(+2.6%)$20.0 B

Debt To Equity

1.2(+1.7%)1.2(+1.7%)1.1(+0.9%)1.1(+1.8%)1.1(+5.7%)1.1(0%)1.1(+1.9%)1.0(+2.0%)1.0(+3.0%)1.0(+1.0%)1.0(+12.6%)0.9(+6.1%)0.8(+7.9%)0.8(-14.6%)0.9(-36.9%)1.4(+18.5%)1.2(-32.4%)1.8(-4.3%)1.8(+3.4%)1.8(+0.6%)1.8(-8.3%)1.9(+1.6%)1.9(+1.6%)1.9(-1.1%)1.9(+2.2%)1.9(-6.6%)2.0(+1.0%)2.0(-1.0%)2.0(+2.1%)1.9(-1.0%)2.0(-1.0%)2.0

Current Ratio

0.9(-33.3%)1.3(+16.2%)1.1(-13.3%)1.3(+45.5%)0.9(-8.3%)1.0(-11.9%)1.1(-11.4%)1.2(+64.0%)0.8(-8.5%)0.8(+32.3%)0.6(-67.0%)1.9(-13.0%)2.2(-17.6%)2.6(+21.3%)2.2(+66.2%)1.3(-6.5%)1.4(+178.0%)0.5(-20.6%)0.6(+12.5%)0.6(0%)0.6(-15.2%)0.7(+20.0%)0.6(-8.3%)0.6(+13.2%)0.5(-8.6%)0.6(0%)0.6(-1.7%)0.6(+3.5%)0.6(+1.8%)0.6(+12.0%)0.5(-3.9%)0.5

Quick Ratio

0.7(-33.6%)1.1(+17.6%)0.9(-15.7%)1.1(+48.0%)0.7(-7.6%)0.8(-12.2%)0.9(-14.3%)1.1(+66.7%)0.6(-8.7%)0.7(+30.2%)0.5(-70.4%)1.8(-11.4%)2.0(-18.9%)2.5(+18.6%)2.1(+64.1%)1.3(-6.6%)1.4(+218.6%)0.4(-24.6%)0.6(+14.0%)0.5(0%)0.5(-13.8%)0.6(+20.8%)0.5(-9.4%)0.5(+12.8%)0.5(-7.8%)0.5(-1.9%)0.5(0%)0.5(+6.1%)0.5(+2.1%)0.5(+11.6%)0.4(-4.4%)0.5

Inventory

$511.0 M(-1.2%)$517.0 M(+3.0%)$502.0 M(+5.2%)$477.0 M(-5.5%)$505.0 M(+3.5%)$488.0 M(+3.0%)$474.0 M(+9.2%)$434.0 M(-2.0%)$443.0 M(+5.0%)$422.0 M(+27.1%)$332.0 M(+18.6%)$280.0 M(-13.0%)$322.0 M(+5.9%)$304.0 M(+14.7%)$265.0 M(+1.9%)$260.0 M(-13.9%)$302.0 M(-14.0%)$351.0 M(+5.4%)$333.0 M(+4.1%)$320.0 M(-3.6%)$332.0 M(+12.5%)$295.0 M(+3.1%)$286.0 M(+4.4%)$274.0 M(-9.6%)$303.0 M(+2.7%)$295.0 M(+2.4%)$288.0 M(+3.2%)$279.0 M(-12.8%)$320.0 M(-0.9%)$323.0 M(+2.2%)$316.0 M(+1.3%)$312.0 M

Retained Earnings

$2.8 B(-0.5%)$2.8 B(+0.8%)$2.8 B(-0.1%)$2.8 B(+4.3%)$2.7 B(-2.3%)$2.8 B(+2.0%)$2.7 B(-2.4%)$2.8 B(+4.0%)$2.7 B(+0.9%)$2.7 B(+0.3%)$2.6 B(-1.8%)$2.7 B(+4.9%)$2.6 B(-6.2%)$2.7 B(-3.9%)$2.9 B(-9.5%)$3.2 B(-40.6%)$5.3 B(-0.6%)$5.3 B(-0.7%)$5.4 B(+0.4%)$5.4 B(+4.5%)$5.1 B(+0.9%)$5.1 B(+3.6%)$4.9 B(+3.0%)$4.8 B(+3.7%)$4.6 B(+3.8%)$4.4 B(+3.7%)$4.3 B(+5.7%)$4.0 B(+4.3%)$3.9 B(-4.8%)$4.1 B(+2.1%)$4.0 B(+0.5%)$4.0 B

PB Ratio

1.7(-1.2%)1.7(+19.3%)1.4(+0.7%)1.4(+0.7%)1.4(+15.3%)1.2(-11.4%)1.4(-4.1%)1.5(-5.8%)1.6(+15.7%)1.3(-6.9%)1.4(-5.3%)1.5(-5.6%)1.6(+11.0%)1.4(+0.7%)1.4(-25.0%)1.9(+18.5%)1.6(+5.9%)1.5(+0.7%)1.5(+6.3%)1.4(-32.5%)2.1(+11.0%)1.9(+2.1%)1.9(-0.5%)1.9(+7.4%)1.8(-2.2%)1.8(+0.6%)1.8(+0.6%)1.8(-11.1%)2.0(-18.4%)2.4(-3.6%)2.5(+0.4%)2.5

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

$0.2(-17.2%)$0.3(+11.5%)$0.3(-38.1%)$0.4(+180.0%)$0.1(-51.6%)$0.3(+106.7%)$0.1(-61.5%)$0.4(+50.0%)$0.3(+8.3%)$0.2(+50.0%)$0.2(-56.8%)$0.4(+105.6%)$0.2(-33.3%)$0.3(+800.0%)$0.0(+101.3%)-$2.4(-729.0%)$0.4(+2.7%)$0.4(-17.8%)$0.5(-37.5%)$0.7(+50.0%)$0.5(-26.1%)$0.7(+8.3%)$0.6(-6.3%)$0.6(+12.3%)$0.6(-8.1%)$0.6(-15.1%)$0.7(+12.3%)$0.7(+490.9%)$0.1(-78.4%)$0.5(+18.6%)$0.4(-27.1%)$0.6

TTM EPS

$1.2(+8.0%)$1.1(-1.8%)$1.1(+10.7%)$1.0(+3.0%)$1.0(-9.9%)$1.1(+6.7%)$1.0(-0.9%)$1.1(+1.9%)$1.0(+8.4%)$0.9(-3.1%)$1.0(+15.3%)$0.8(+144.5%)-$1.9(-11.7%)-$1.7(-6.2%)-$1.6(-35.3%)-$1.2(-162.0%)$1.9(-5.0%)$2.0(-12.2%)$2.3(-6.1%)$2.5(+3.4%)$2.4(-3.7%)$2.5(+1.2%)$2.4(-5.1%)$2.6(-0.4%)$2.6(+21.8%)$2.1(+5.5%)$2.0(+17.6%)$1.7(+3.7%)$1.6(-25.8%)$2.2(-7.5%)$2.4(-10.5%)$2.7

Revenue

$2.2 B(+7.0%)$2.1 B(+9.8%)$1.9 B(-18.4%)$2.3 B(+13.4%)$2.0 B(-0.6%)$2.0 B(+12.1%)$1.8 B(-24.5%)$2.4 B(+5.5%)$2.3 B(+7.3%)$2.1 B(+25.8%)$1.7 B(-4.8%)$1.8 B(+20.0%)$1.5 B(-1.8%)$1.5 B(+17.4%)$1.3 B(-14.0%)$1.5 B(+9.3%)$1.4 B(-2.1%)$1.4 B(+10.8%)$1.3 B(-12.3%)$1.4 B(+776.1%)-$213.0 M(-111.0%)$1.9 B(+7.2%)$1.8 B(-13.3%)$2.1 B(+7.2%)$1.9 B(+3.6%)$1.9 B(+1.3%)$1.8 B(-13.1%)$2.1 B(+10.4%)$1.9 B(+4.4%)$1.8 B(+7.0%)$1.7 B(-11.6%)$2.0 B

TTM Revenue

$8.5 B(+2.2%)$8.3 B(+0.3%)$8.3 B(+0.7%)$8.2 B(-1.3%)$8.3 B(-3.0%)$8.6 B(-1.1%)$8.7 B(+1.5%)$8.5 B(+8.0%)$7.9 B(+11.3%)$7.1 B(+9.6%)$6.5 B(+6.7%)$6.1 B(+4.9%)$5.8 B(+2.0%)$5.7 B(+2.0%)$5.6 B(+0.5%)$5.5 B(+1.1%)$5.5 B(+40.7%)$3.9 B(-12.1%)$4.4 B(-10.9%)$5.0 B(-11.4%)$5.6 B(-27.8%)$7.8 B(+0.8%)$7.7 B(-0.6%)$7.7 B(-0.6%)$7.8 B(+0.2%)$7.8 B(+0.3%)$7.7 B(+1.6%)$7.6 B(+2.4%)$7.4 B(+1.3%)$7.4 B(-0.6%)$7.4 B(-0.8%)$7.5 B

Total Expenses

$1.8 B(+12.0%)$1.6 B(+9.9%)$1.5 B(-15.2%)$1.8 B(+7.2%)$1.6 B(+2.2%)$1.6 B(+5.8%)$1.5 B(-20.8%)$1.9 B(-1.9%)$2.0 B(+9.0%)$1.8 B(+23.4%)$1.5 B(+9.4%)$1.3 B(+12.8%)$1.2 B(+8.9%)$1.1 B(+6.2%)$1.0 B(-6.0%)$1.1 B(+9.1%)$993.0 M(+3.1%)$963.0 M(+5.1%)$916.0 M(-9.8%)$1.0 B(+149.0%)$408.0 M(-66.2%)$1.2 B(+3.8%)$1.2 B(-10.4%)$1.3 B(+1.3%)$1.3 B(+8.1%)$1.2 B(-0.3%)$1.2 B(-6.7%)$1.3 B(+8.3%)$1.2 B(+6.1%)$1.1 B(+3.9%)$1.1 B(-10.6%)$1.2 B

Operating Expenses

$425.0 M(+3.2%)$412.0 M(0%)$412.0 M(+2.0%)$404.0 M(-0.7%)$407.0 M(-1.7%)$414.0 M(+3.0%)$402.0 M(-5.0%)$423.0 M(+2.9%)$411.0 M(-0.2%)$412.0 M(+14.8%)$359.0 M(+8.5%)$331.0 M(+1.5%)$326.0 M(0%)$326.0 M(+2.5%)$318.0 M(-0.3%)$319.0 M(+3.2%)$309.0 M(+1.6%)$304.0 M(+4.1%)$292.0 M(-1.7%)$297.0 M(+2184.6%)$13.0 M(-96.6%)$383.0 M(+2.1%)$375.0 M(+3.0%)$364.0 M(+2.5%)$355.0 M(+0.8%)$352.0 M(+1.4%)$347.0 M(-1.4%)$352.0 M(+3.2%)$341.0 M(+4.6%)$326.0 M(+3.2%)$316.0 M(-0.3%)$317.0 M

Cost Of Goods Sold

$1.4 B(+14.9%)$1.2 B(+13.6%)$1.1 B(-20.4%)$1.4 B(+9.8%)$1.2 B(+3.5%)$1.2 B(+6.8%)$1.1 B(-25.3%)$1.5 B(-3.2%)$1.5 B(+11.7%)$1.4 B(+26.2%)$1.1 B(+9.7%)$997.0 M(+17.2%)$851.0 M(+12.7%)$755.0 M(+7.9%)$700.0 M(-8.4%)$764.0 M(+11.7%)$684.0 M(+3.8%)$659.0 M(+5.6%)$624.0 M(-13.2%)$719.0 M(+82.0%)$395.0 M(-52.1%)$824.0 M(+4.6%)$788.0 M(-15.6%)$934.0 M(+0.8%)$927.0 M(+11.2%)$834.0 M(-1.1%)$843.0 M(-8.7%)$923.0 M(+10.4%)$836.0 M(+6.8%)$783.0 M(+4.3%)$751.0 M(-14.3%)$876.0 M

TTM Cost Of Goods Sold

$5.1 B(+3.6%)$4.9 B(+0.7%)$4.9 B(-0.8%)$4.9 B(-2.8%)$5.0 B(-5.8%)$5.3 B(-3.4%)$5.5 B(+0.4%)$5.5 B(+9.9%)$5.0 B(+16.0%)$4.3 B(+16.9%)$3.7 B(+11.9%)$3.3 B(+7.6%)$3.1 B(+5.8%)$2.9 B(+3.4%)$2.8 B(+2.8%)$2.7 B(+1.7%)$2.7 B(+12.1%)$2.4 B(-6.4%)$2.6 B(-6.0%)$2.7 B(-7.3%)$2.9 B(-15.3%)$3.5 B(-0.3%)$3.5 B(-1.6%)$3.5 B(+0.3%)$3.5 B(+2.6%)$3.4 B(+1.5%)$3.4 B(+2.8%)$3.3 B(+1.4%)$3.2 B(-2.6%)$3.3 B(-0.4%)$3.3 B(-0.1%)$3.4 B

Gross Profit

$802.0 M(-4.5%)$840.0 M(+4.7%)$802.0 M(-15.5%)$949.0 M(+19.1%)$797.0 M(-6.3%)$851.0 M(+20.4%)$707.0 M(-23.2%)$921.0 M(+23.3%)$747.0 M(-0.8%)$753.0 M(+25.1%)$602.0 M(-23.3%)$785.0 M(+23.8%)$634.0 M(-16.3%)$757.0 M(+28.7%)$588.0 M(-19.9%)$734.0 M(+6.8%)$687.0 M(-7.3%)$741.0 M(+16.0%)$639.0 M(-11.4%)$721.0 M(+218.6%)-$608.0 M(-154.8%)$1.1 B(+9.3%)$1.0 B(-11.3%)$1.1 B(+13.1%)$1.0 B(-2.5%)$1.0 B(+3.3%)$1.0 B(-16.5%)$1.2 B(+10.4%)$1.1 B(+2.6%)$1.1 B(+9.0%)$974.0 M(-9.4%)$1.1 B

TTM Gross Profit

$3.4 B(+0.1%)$3.4 B(-0.3%)$3.4 B(+2.9%)$3.3 B(+0.8%)$3.3 B(+1.6%)$3.2 B(+3.1%)$3.1 B(+3.5%)$3.0 B(+4.7%)$2.9 B(+4.1%)$2.8 B(-0.1%)$2.8 B(+0.5%)$2.8 B(+1.9%)$2.7 B(-1.9%)$2.8 B(+0.6%)$2.8 B(-1.8%)$2.8 B(+0.5%)$2.8 B(+86.7%)$1.5 B(-19.8%)$1.9 B(-16.8%)$2.2 B(-15.9%)$2.7 B(-37.8%)$4.3 B(+1.7%)$4.2 B(+0.2%)$4.2 B(-1.4%)$4.3 B(-1.8%)$4.3 B(-0.6%)$4.4 B(+0.7%)$4.3 B(+3.0%)$4.2 B(+4.5%)$4.0 B(-0.8%)$4.1 B(-1.4%)$4.1 B

Gross Margin

36.3%(-10.8%)40.7%(-4.6%)42.6%(+3.5%)41.2%(+5.0%)39.2%(-5.8%)41.6%(+7.4%)38.8%(+1.7%)38.1%(+16.9%)32.6%(-7.6%)35.3%(-0.6%)35.5%(-19.4%)44.0%(+3.2%)42.7%(-14.7%)50.1%(+9.7%)45.6%(-6.8%)49.0%(-2.2%)50.1%(-5.3%)52.9%(+4.6%)50.6%(+1.0%)50.1%(-82.5%)285.4%(+397.6%)57.4%(+1.9%)56.3%(+2.2%)55.1%(+5.5%)52.2%(-5.9%)55.5%(+2.0%)54.4%(-3.9%)56.6%(0%)56.6%(-1.7%)57.6%(+1.9%)56.5%(+2.5%)55.1%

Operating Profit

$377.0 M(-11.9%)$428.0 M(+9.7%)$390.0 M(-28.4%)$545.0 M(+39.7%)$390.0 M(-10.8%)$437.0 M(+43.3%)$305.0 M(-38.8%)$498.0 M(+48.2%)$336.0 M(-1.5%)$341.0 M(+40.3%)$243.0 M(-46.5%)$454.0 M(+47.4%)$308.0 M(-28.5%)$431.0 M(+59.6%)$270.0 M(-34.9%)$415.0 M(+9.8%)$378.0 M(-13.5%)$437.0 M(+25.9%)$347.0 M(-18.2%)$424.0 M(+168.3%)-$621.0 M(-185.5%)$726.0 M(+13.4%)$640.0 M(-18.1%)$781.0 M(+18.9%)$657.0 M(-4.2%)$686.0 M(+4.3%)$658.0 M(-22.7%)$851.0 M(+13.6%)$749.0 M(+1.8%)$736.0 M(+11.8%)$658.0 M(-13.2%)$758.0 M

TTM Operating Profit

$1.7 B(-0.7%)$1.8 B(-0.5%)$1.8 B(+5.1%)$1.7 B(+2.9%)$1.6 B(+3.4%)$1.6 B(+6.5%)$1.5 B(+4.4%)$1.4 B(+3.2%)$1.4 B(+2.1%)$1.3 B(-6.3%)$1.4 B(-1.9%)$1.5 B(+2.7%)$1.4 B(-4.7%)$1.5 B(-0.4%)$1.5 B(-4.9%)$1.6 B(-0.6%)$1.6 B(+170.2%)$587.0 M(-33.0%)$876.0 M(-25.1%)$1.2 B(-23.4%)$1.5 B(-45.6%)$2.8 B(+1.4%)$2.8 B(-0.7%)$2.8 B(-2.5%)$2.9 B(-3.1%)$2.9 B(-1.7%)$3.0 B(0%)$3.0 B(+3.2%)$2.9 B(+5.3%)$2.8 B(-1.8%)$2.8 B(-2.3%)$2.9 B

Operating Margin

17.1%(-17.7%)20.7%(-0.1%)20.7%(-12.3%)23.6%(+23.2%)19.2%(-10.2%)21.4%(+27.9%)16.7%(-18.9%)20.6%(+40.6%)14.7%(-8.2%)16.0%(+11.5%)14.3%(-43.8%)25.5%(+22.9%)20.7%(-27.3%)28.5%(+36.0%)21.0%(-24.3%)27.7%(+0.5%)27.6%(-11.7%)31.2%(+13.6%)27.5%(-6.7%)29.4%(-89.9%)291.6%(+676.2%)37.6%(+5.8%)35.5%(-5.5%)37.6%(+10.9%)33.9%(-7.6%)36.6%(+2.9%)35.6%(-11.0%)40.0%(+2.9%)38.9%(-2.5%)39.9%(+4.6%)38.1%(-1.8%)38.9%

Net Income

$177.0 M(-17.3%)$214.0 M(+12.6%)$190.0 M(-38.1%)$307.0 M(+171.7%)$113.0 M(-50.9%)$230.0 M(+105.4%)$112.0 M(-60.7%)$285.0 M(+50.0%)$190.0 M(+9.2%)$174.0 M(+46.2%)$119.0 M(-56.4%)$273.0 M(+103.7%)$134.0 M(-35.3%)$207.0 M(+989.5%)$19.0 M(+101.0%)-$1.8 B(-734.5%)$290.0 M(+3.2%)$281.0 M(-18.3%)$344.0 M(-37.9%)$554.0 M(+52.2%)$364.0 M(-23.4%)$475.0 M(+7.7%)$441.0 M(-5.4%)$466.0 M(+12.3%)$415.0 M(-6.7%)$445.0 M(-13.6%)$515.0 M(+13.9%)$452.0 M(+479.5%)$78.0 M(-78.0%)$355.0 M(+21.6%)$292.0 M(-27.5%)$403.0 M

TTM Net Income

$888.0 M(+7.8%)$824.0 M(-1.9%)$840.0 M(+10.2%)$762.0 M(+3.0%)$740.0 M(-9.4%)$817.0 M(+7.4%)$761.0 M(-0.9%)$768.0 M(+1.6%)$756.0 M(+8.0%)$700.0 M(-4.5%)$733.0 M(+15.8%)$633.0 M(+142.8%)-$1.5 B(-11.8%)-$1.3 B(-5.9%)-$1.3 B(-35.1%)-$925.0 M(-163.0%)$1.5 B(-4.8%)$1.5 B(-11.2%)$1.7 B(-5.3%)$1.8 B(+5.0%)$1.7 B(-2.8%)$1.8 B(+1.7%)$1.8 B(-4.0%)$1.8 B(+0.8%)$1.8 B(+22.6%)$1.5 B(+6.4%)$1.4 B(+18.9%)$1.2 B(+4.3%)$1.1 B(-25.5%)$1.5 B(-7.2%)$1.6 B(-10.5%)$1.8 B

Net Margin

8.0%(-22.7%)10.4%(+2.6%)10.1%(-24.2%)13.3%(+139.6%)5.6%(-50.6%)11.3%(+83.4%)6.1%(-48.0%)11.8%(+42.2%)8.3%(+1.8%)8.2%(+16.1%)7.0%(-54.2%)15.3%(+69.8%)9.0%(-34.1%)13.7%(+825.0%)1.5%(+101.2%)-122.8%(-680.8%)21.1%(+5.4%)20.1%(-26.3%)27.2%(-29.2%)38.5%(+122.5%)-170.9%(-795.5%)24.6%(+0.5%)24.5%(+9.2%)22.4%(+4.7%)21.4%(-10.0%)23.8%(-14.7%)27.9%(+31.1%)21.3%(+424.9%)4.0%(-79.0%)19.2%(+13.6%)16.9%(-18.1%)20.7%

EBIT

$405.0 M(-12.0%)$460.0 M(+9.0%)$422.0 M(-25.6%)$567.0 M(+89.6%)$299.0 M(-34.0%)$453.0 M(+46.1%)$310.0 M(-41.3%)$528.0 M(+50.0%)$352.0 M(+0.3%)$351.0 M(+30.0%)$270.0 M(-40.7%)$455.0 M(+52.7%)$298.0 M(-32.7%)$443.0 M(+56.5%)$283.0 M(-31.8%)$415.0 M(+12.5%)$369.0 M(-16.7%)$443.0 M(+24.1%)$357.0 M(-14.8%)$419.0 M(+145.7%)-$916.0 M(-207.5%)$852.0 M(+10.5%)$771.0 M(-7.4%)$833.0 M(+10.2%)$756.0 M(-4.5%)$792.0 M(-11.2%)$892.0 M(+10.4%)$808.0 M(+4.5%)$773.0 M(+10.3%)$701.0 M(+18.8%)$590.0 M(-21.2%)$749.0 M

TTM EBIT

$1.9 B(+6.1%)$1.7 B(+0.4%)$1.7 B(+6.9%)$1.6 B(+2.5%)$1.6 B(-3.2%)$1.6 B(+6.6%)$1.5 B(+2.7%)$1.5 B(+5.1%)$1.4 B(+3.9%)$1.4 B(-6.3%)$1.5 B(-0.9%)$1.5 B(+2.8%)$1.4 B(-4.7%)$1.5 B(0%)$1.5 B(-4.7%)$1.6 B(-0.3%)$1.6 B(+424.1%)$303.0 M(-57.4%)$712.0 M(-36.8%)$1.1 B(-26.9%)$1.5 B(-52.0%)$3.2 B(+1.9%)$3.2 B(-3.7%)$3.3 B(+0.8%)$3.2 B(-0.5%)$3.3 B(+2.9%)$3.2 B(+10.5%)$2.9 B(+2.1%)$2.8 B(-1.6%)$2.9 B(-4.5%)$3.0 B(-9.4%)$3.3 B

EBITDA

$744.0 M(-6.5%)$796.0 M(+4.2%)$764.0 M(-15.8%)$907.0 M(+43.3%)$633.0 M(-19.8%)$789.0 M(+22.3%)$645.0 M(-24.8%)$858.0 M(+25.6%)$683.0 M(+0.7%)$678.0 M(+19.6%)$567.0 M(-22.6%)$733.0 M(+26.6%)$579.0 M(-19.3%)$717.0 M(+23.4%)$581.0 M(-16.2%)$693.0 M(+7.1%)$647.0 M(-9.9%)$718.0 M(+14.9%)$625.0 M(-7.8%)$678.0 M(+179.1%)-$857.0 M(-172.2%)$1.2 B(+9.9%)$1.1 B(-5.2%)$1.1 B(+8.0%)$1.1 B(-3.1%)$1.1 B(-7.6%)$1.2 B(+7.3%)$1.1 B(+3.5%)$1.1 B(+7.7%)$985.0 M(+14.8%)$858.0 M(-15.4%)$1.0 B

TTM EBITDA

$3.2 B(+3.6%)$3.1 B(+0.2%)$3.1 B(+4.0%)$3.0 B(+1.7%)$2.9 B(-1.7%)$3.0 B(+3.9%)$2.9 B(+2.8%)$2.8 B(+4.7%)$2.7 B(+4.1%)$2.6 B(-1.5%)$2.6 B(-0.5%)$2.6 B(+1.6%)$2.6 B(-2.6%)$2.6 B(-0.0%)$2.6 B(-1.6%)$2.7 B(+0.6%)$2.7 B(+129.2%)$1.2 B(-28.7%)$1.6 B(-21.8%)$2.1 B(-18.1%)$2.5 B(-42.9%)$4.5 B(+2.3%)$4.4 B(-2.2%)$4.5 B(+0.9%)$4.4 B(-0.1%)$4.4 B(+2.4%)$4.3 B(+8.0%)$4.0 B(+2.1%)$3.9 B(-0.5%)$3.9 B(-2.5%)$4.0 B(-6.7%)$4.3 B

Selling, General & Administrative Expenses

---$15.0 M(-87.5%)-$8.0 M(+20.0%)-$10.0 M(+23.1%)-$13.0 M(-1400.0%)$1.0 M(+105.9%)-$17.0 M(+15.0%)-$20.0 M(-185.7%)-$7.0 M(+22.2%)-$9.0 M(+10.0%)-$10.0 M(-233.3%)-$3.0 M(+50.0%)-$6.0 M(+25.0%)-$8.0 M-$6.0 M(+700.0%)-$1.0 M(+50.0%)-$2.0 M(-100.0%)-$1.0 M(-100.4%)$229.0 M(+397.4%)-$77.0 M(+3.8%)-$80.0 M(0%)-$80.0 M(-29.0%)-$62.0 M(-1.6%)-$61.0 M(+7.6%)-$66.0 M(+2.9%)-$68.0 M(-54.5%)-$44.0 M(-7.3%)-$41.0 M(+6.8%)-$44.0 M(-15.8%)-$38.0 M

TTM SGA

---$46.0 M(-53.3%)-$30.0 M(+23.1%)-$39.0 M(+20.4%)-$49.0 M(-13.9%)-$43.0 M(+18.9%)-$53.0 M(-15.2%)-$46.0 M(-58.6%)-$29.0 M(-3.6%)-$28.0 M(-3.7%)-$27.0 M(-58.8%)-$17.0 M(-112.5%)-$8.0 M(-166.7%)-$3.0 M-$2.0 M(-99.1%)$225.0 M(+51.0%)$149.0 M(+109.9%)$71.0 M(+987.5%)-$8.0 M(+97.3%)-$299.0 M(-5.7%)-$283.0 M(-5.2%)-$269.0 M(-4.7%)-$257.0 M(-7.5%)-$239.0 M(-9.1%)-$219.0 M(-11.2%)-$197.0 M(-18.0%)-$167.0 M(-35.8%)-$123.0 M(-50.0%)-$82.0 M(-115.8%)-$38.0 M

Depreciation And Amortization

$339.0 M(+0.9%)$336.0 M(-1.8%)$342.0 M(+0.6%)$340.0 M(+1.8%)$334.0 M(-0.6%)$336.0 M(+0.3%)$335.0 M(+1.5%)$330.0 M(-0.3%)$331.0 M(+1.2%)$327.0 M(+10.1%)$297.0 M(+6.8%)$278.0 M(-1.1%)$281.0 M(+6.4%)$264.0 M(-11.4%)$298.0 M(+7.2%)$278.0 M(0%)$278.0 M(+1.1%)$275.0 M(+2.6%)$268.0 M(+3.5%)$259.0 M(+354.4%)$57.0 M(-83.0%)$335.0 M(+8.4%)$309.0 M(+1.0%)$306.0 M(+2.3%)$299.0 M(+0.7%)$297.0 M(+3.9%)$286.0 M(-1.4%)$290.0 M(+0.7%)$288.0 M(+1.4%)$284.0 M(+6.0%)$268.0 M(+1.1%)$265.0 M

TTM D&A

$1.4 B(+0.4%)$1.4 B(0%)$1.4 B(+0.5%)$1.3 B(+0.8%)$1.3 B(+0.2%)$1.3 B(+0.7%)$1.3 B(+3.0%)$1.3 B(+4.2%)$1.2 B(+4.2%)$1.2 B(+5.6%)$1.1 B(-0.1%)$1.1 B(0%)$1.1 B(+0.3%)$1.1 B(-1.0%)$1.1 B(+2.7%)$1.1 B(+1.8%)$1.1 B(+25.7%)$859.0 M(-6.5%)$919.0 M(-4.3%)$960.0 M(-4.7%)$1.0 B(-19.4%)$1.2 B(+3.1%)$1.2 B(+1.9%)$1.2 B(+1.4%)$1.2 B(+0.9%)$1.2 B(+1.1%)$1.1 B(+1.6%)$1.1 B(+2.3%)$1.1 B(+2.6%)$1.1 B(+3.4%)$1.0 B(+1.8%)$1.0 B

Interest Expense

$189.0 M(+0.5%)$188.0 M(+3.3%)$182.0 M(+1.7%)$179.0 M(+4.1%)$172.0 M(+4.2%)$165.0 M(0%)$165.0 M(+0.6%)$164.0 M(+9.3%)$150.0 M(+10.3%)$136.0 M(+14.3%)$119.0 M(+10.2%)$108.0 M(0%)$108.0 M(-41.0%)$183.0 M(-61.4%)$474.0 M(+209.8%)$153.0 M(-1.3%)$155.0 M(-3.7%)$161.0 M(-1.8%)$164.0 M(+6.5%)$154.0 M(+223.2%)-$125.0 M(-148.3%)$259.0 M(+5.3%)$246.0 M(+2.1%)$241.0 M(-1.6%)$245.0 M(+0.4%)$244.0 M(+3.8%)$235.0 M(-1.7%)$239.0 M(+3.0%)$232.0 M(+0.9%)$230.0 M(+3.6%)$222.0 M(+2.3%)$217.0 M

TTM Interest Expense

$738.0 M(+2.4%)$721.0 M(+3.3%)$698.0 M(+2.5%)$681.0 M(+2.3%)$666.0 M(+3.4%)$644.0 M(+4.7%)$615.0 M(+8.1%)$569.0 M(+10.9%)$513.0 M(+8.9%)$471.0 M(-9.1%)$518.0 M(-40.7%)$873.0 M(-4.9%)$918.0 M(-4.9%)$965.0 M(+2.3%)$943.0 M(+49.0%)$633.0 M(-0.2%)$634.0 M(+79.1%)$354.0 M(-21.7%)$452.0 M(-15.4%)$534.0 M(-14.0%)$621.0 M(-37.3%)$991.0 M(+1.5%)$976.0 M(+1.1%)$965.0 M(+0.2%)$963.0 M(+1.4%)$950.0 M(+1.5%)$936.0 M(+1.4%)$923.0 M(+2.4%)$901.0 M(+1.7%)$886.0 M(+0.8%)$879.0 M(-0.2%)$881.0 M

Income Tax

$39.0 M(-32.8%)$58.0 M(+16.0%)$50.0 M(-38.3%)$81.0 M(+478.6%)$14.0 M(-75.9%)$58.0 M(+75.8%)$33.0 M(-58.2%)$79.0 M(+46.3%)$54.0 M(+31.7%)$41.0 M(+28.1%)$32.0 M(-56.8%)$74.0 M(+54.2%)$48.0 M(-5.9%)$51.0 M(-85.2%)$345.0 M(+484.8%)$59.0 M(+22.9%)$48.0 M(-70.9%)$165.0 M(+312.5%)$40.0 M(-34.4%)$61.0 M(+142.1%)-$145.0 M(-222.9%)$118.0 M(+40.5%)$84.0 M(-33.3%)$126.0 M(+31.3%)$96.0 M(-6.8%)$103.0 M(-27.5%)$142.0 M(+21.4%)$117.0 M(-74.7%)$463.0 M(+299.1%)$116.0 M(+52.6%)$76.0 M(-41.1%)$129.0 M

TTM Income Tax

$228.0 M(+12.3%)$203.0 M(0%)$203.0 M(+9.1%)$186.0 M(+1.1%)$184.0 M(-17.9%)$224.0 M(+8.2%)$207.0 M(+0.5%)$206.0 M(+2.5%)$201.0 M(+3.1%)$195.0 M(-4.9%)$205.0 M(-60.4%)$518.0 M(+3.0%)$503.0 M(0%)$503.0 M(-18.5%)$617.0 M(+97.8%)$312.0 M(-0.6%)$314.0 M(+159.5%)$121.0 M(+63.5%)$74.0 M(-37.3%)$118.0 M(-35.5%)$183.0 M(-56.8%)$424.0 M(+3.7%)$409.0 M(-12.4%)$467.0 M(+2.0%)$458.0 M(-44.5%)$825.0 M(-1.6%)$838.0 M(+8.6%)$772.0 M(-1.5%)$784.0 M(+70.8%)$459.0 M(-4.8%)$482.0 M(-19.4%)$598.0 M

PE Ratio

27.0(-8.5%)29.5(+21.8%)24.3(-8.9%)26.6(-1.3%)27.0(+27.1%)21.2(-16.6%)25.4(-3.9%)26.5(-6.7%)28.4(+6.3%)26.7(-3.6%)27.7(-17.6%)33.6----14.7(+9.1%)13.5(+19.9%)11.2(+11.5%)10.1(-33.5%)15.1(+18.3%)12.8(+0.3%)12.8(+2.9%)12.4(+12.5%)11.0(-20.6%)13.9(-2.9%)14.3(-14.2%)16.6(-11.8%)18.9(+9.9%)17.2(+6.1%)16.2(+15.6%)14.0

PS Ratio

2.9(-3.4%)3.0(+19.4%)2.5(0%)2.5(+3.4%)2.4(+17.7%)2.0(-9.8%)2.3(-6.3%)2.4(-11.8%)2.7(+3.4%)2.6(-14.6%)3.1(-11.0%)3.5(-9.4%)3.8(+2.1%)3.7(-3.4%)3.9(-3.5%)4.0(+1.3%)4.0(-26.4%)5.4(+19.8%)4.5(+17.5%)3.8(-22.2%)4.9(+67.6%)2.9(+0.7%)2.9(-1.7%)3.0(+13.0%)2.6(-3.3%)2.7(+5.0%)2.6(-0.4%)2.6(-10.1%)2.9(-18.9%)3.5(-0.8%)3.6(+4.7%)3.4

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

$511.0 M(-34.6%)$781.0 M(+2.0%)$766.0 M(+171.6%)$282.0 M(+156.4%)$110.0 M(-86.3%)$806.0 M(+95.6%)$412.0 M(-4.2%)$430.0 M(+96.3%)$219.0 M(-58.8%)$532.0 M(+11.5%)$477.0 M(-5.0%)$502.0 M(+71.9%)$292.0 M(-36.1%)$457.0 M(-46.7%)$858.0 M(+29.4%)$663.0 M(+32.9%)$499.0 M(-47.4%)$948.0 M(+56.2%)$607.0 M(-12.3%)$692.0 M(+28.4%)$539.0 M(-34.1%)$818.0 M(+37.3%)$596.0 M(+25.7%)$474.0 M(-22.4%)$611.0 M(-31.0%)$885.0 M(+16.6%)$759.0 M(+34.1%)$566.0 M(-19.9%)$707.0 M(-26.7%)$964.0 M(+47.2%)$655.0 M(+385.2%)$135.0 M

TTM CFO

$2.3 B(+20.7%)$1.9 B(-1.3%)$2.0 B(+22.0%)$1.6 B(-8.4%)$1.8 B(-5.8%)$1.9 B(+17.2%)$1.6 B(-3.9%)$1.7 B(-4.2%)$1.7 B(-4.0%)$1.8 B(+4.3%)$1.7 B(-18.1%)$2.1 B(-7.1%)$2.3 B(-8.4%)$2.5 B(-16.5%)$3.0 B(+9.2%)$2.7 B(-1.1%)$2.7 B(-1.4%)$2.8 B(+4.9%)$2.7 B(+0.4%)$2.6 B(+9.0%)$2.4 B(-2.9%)$2.5 B(-2.6%)$2.6 B(-6.0%)$2.7 B(-3.3%)$2.8 B(-3.3%)$2.9 B(-2.6%)$3.0 B(+3.6%)$2.9 B(+17.5%)$2.5 B(+1.9%)$2.4 B(-3.8%)$2.5 B(+1.7%)$2.5 B

Cash From Investing

-$874.0 M(-28.0%)-$683.0 M(-764.6%)-$79.0 M(+93.3%)-$1.2 B(-83.5%)-$644.0 M(-0.2%)-$643.0 M(-614.4%)-$90.0 M(+91.0%)-$1.0 B(-115.0%)-$468.0 M(+7.0%)-$503.0 M(+88.2%)-$4.3 B(-896.7%)-$427.0 M(+16.9%)-$514.0 M(-1.8%)-$505.0 M(-105.2%)$9.7 B(+1421.2%)-$735.0 M(+18.3%)-$900.0 M(-14.7%)-$785.0 M(-6.1%)-$740.0 M(+11.2%)-$833.0 M(+6.0%)-$886.0 M(-23.9%)-$715.0 M(+5.5%)-$757.0 M(-4.8%)-$722.0 M(+19.3%)-$895.0 M(-9.6%)-$817.0 M(+8.8%)-$896.0 M(-19.0%)-$753.0 M(+24.2%)-$993.0 M(-26.8%)-$783.0 M(-10.9%)-$706.0 M(-4.0%)-$679.0 M

TTM CFI

-$2.8 B(-8.9%)-$2.6 B(-1.6%)-$2.5 B(+0.4%)-$2.6 B(-7.4%)-$2.4 B(-8.0%)-$2.2 B(-6.8%)-$2.1 B(+66.8%)-$6.2 B(-10.2%)-$5.7 B(+0.8%)-$5.7 B(+0.0%)-$5.7 B(-169.0%)$8.3 B(+3.9%)$8.0 B(+5.1%)$7.6 B(+3.8%)$7.3 B(+330.7%)-$3.2 B(+3.0%)-$3.3 B(-0.4%)-$3.2 B(-2.2%)-$3.2 B(+0.5%)-$3.2 B(-3.6%)-$3.1 B(+0.3%)-$3.1 B(+3.2%)-$3.2 B(+4.2%)-$3.3 B(+0.9%)-$3.4 B(+2.8%)-$3.5 B(-1.0%)-$3.4 B(-5.9%)-$3.2 B(-2.3%)-$3.2 B(-4.4%)-$3.0 B(-2.2%)-$3.0 B(-0.7%)-$2.9 B

Cash From Financing

$119.0 M(-26.1%)$161.0 M(+273.1%)-$93.0 M(-137.5%)$248.0 M(-55.9%)$562.0 M(+513.2%)-$136.0 M(-389.4%)$47.0 M(-73.5%)$177.0 M(-41.4%)$302.0 M(+587.1%)-$62.0 M(+53.7%)-$134.0 M(-122.2%)$603.0 M(+161.9%)-$974.0 M(+65.4%)-$2.8 B(+20.3%)-$3.5 B(-4873.2%)-$71.0 M(-120.1%)$353.0 M(+149.6%)-$712.0 M(-241.0%)$505.0 M(+110.4%)$240.0 M(-49.3%)$473.0 M(+186.7%)$165.0 M(+194.6%)$56.0 M(-60.6%)$142.0 M(+97.2%)$72.0 M(+193.5%)-$77.0 M(-121.2%)$364.0 M(+10.0%)$331.0 M(+284.9%)$86.0 M(+218.5%)$27.0 M(-74.0%)$104.0 M(-82.9%)$607.0 M

TTM CFF

$435.0 M(-50.5%)$878.0 M(+51.1%)$581.0 M(-19.4%)$721.0 M(+10.9%)$650.0 M(+66.7%)$390.0 M(-15.9%)$464.0 M(+64.0%)$283.0 M(-60.1%)$709.0 M(+225.0%)-$567.0 M(+82.9%)-$3.3 B(+50.6%)-$6.7 B(+9.1%)-$7.4 B(-21.9%)-$6.1 B(-53.1%)-$4.0 B(-5381.3%)$75.0 M(-80.6%)$386.0 M(-23.7%)$506.0 M(-63.4%)$1.4 B(+48.1%)$934.0 M(+11.7%)$836.0 M(+92.2%)$435.0 M(+125.4%)$193.0 M(-61.5%)$501.0 M(-27.4%)$690.0 M(-2.0%)$704.0 M(-12.9%)$808.0 M(+47.5%)$548.0 M(-33.5%)$824.0 M(-3.9%)$857.0 M(+102.1%)$424.0 M(+700.0%)$53.0 M

Free Cash Flow

-$349.0 M(-442.2%)$102.0 M(+6.3%)$96.0 M(+130.6%)-$314.0 M(+41.7%)-$539.0 M(-447.7%)$155.0 M(+186.6%)-$179.0 M(-159.4%)-$69.0 M(+83.6%)-$421.0 M(-1719.2%)$26.0 M(+124.8%)-$105.0 M(-240.0%)$75.0 M(+133.9%)-$221.0 M(-550.0%)-$34.0 M(-109.4%)$360.0 M(+87.5%)$192.0 M(+337.0%)-$81.0 M(-119.5%)$416.0 M(+540.0%)$65.0 M(-14.5%)$76.0 M(-84.6%)$493.0 M(+418.9%)$95.0 M(+163.8%)-$149.0 M(+41.6%)-$255.0 M(+9.9%)-$283.0 M(-516.2%)$68.0 M(+477.8%)-$18.0 M(+90.2%)-$184.0 M(+32.9%)-$274.0 M(-248.1%)$185.0 M(+586.8%)-$38.0 M(+93.0%)-$545.0 M

TTM FCF

-$465.0 M(+29.0%)-$655.0 M(-8.8%)-$602.0 M(+31.4%)-$877.0 M(-38.8%)-$632.0 M(-23.0%)-$514.0 M(+20.1%)-$643.0 M(-13.0%)-$569.0 M(-33.9%)-$425.0 M(-88.9%)-$225.0 M(+21.1%)-$285.0 M(-258.3%)$180.0 M(-39.4%)$297.0 M(-32.0%)$437.0 M(-50.7%)$887.0 M(+49.8%)$592.0 M(+24.4%)$476.0 M(-54.7%)$1.1 B(+44.0%)$729.0 M(+41.5%)$515.0 M(+179.9%)$184.0 M(+131.1%)-$592.0 M(+4.4%)-$619.0 M(-26.8%)-$488.0 M(-17.0%)-$417.0 M(-2.2%)-$408.0 M(-40.2%)-$291.0 M(+6.4%)-$311.0 M(+53.7%)-$672.0 M(-19.6%)-$562.0 M(-32.9%)-$423.0 M(+10.0%)-$470.0 M

CAPEX

$860.0 M(+26.7%)$679.0 M(+1.3%)$670.0 M(+12.4%)$596.0 M(-8.2%)$649.0 M(-0.3%)$651.0 M(+10.2%)$591.0 M(+18.4%)$499.0 M(-22.0%)$640.0 M(+26.5%)$506.0 M(-13.1%)$582.0 M(+36.3%)$427.0 M(-16.8%)$513.0 M(+4.5%)$491.0 M(-1.4%)$498.0 M(+5.7%)$471.0 M(-18.8%)$580.0 M(+9.0%)$532.0 M(-1.9%)$542.0 M(-12.0%)$616.0 M(+1239.1%)$46.0 M(-93.6%)$723.0 M(-3.0%)$745.0 M(+2.2%)$729.0 M(-18.5%)$894.0 M(+9.4%)$817.0 M(+5.2%)$777.0 M(+3.6%)$750.0 M(-23.6%)$981.0 M(+25.9%)$779.0 M(+12.4%)$693.0 M(+1.9%)$680.0 M

TTM CAPEX

$2.8 B(+8.1%)$2.6 B(+1.1%)$2.6 B(+3.2%)$2.5 B(+4.1%)$2.4 B(+0.4%)$2.4 B(+6.5%)$2.2 B(+0.4%)$2.2 B(+3.3%)$2.2 B(+6.3%)$2.0 B(+0.8%)$2.0 B(+4.3%)$1.9 B(-2.2%)$2.0 B(-3.3%)$2.0 B(-2.0%)$2.1 B(-2.1%)$2.1 B(-6.4%)$2.3 B(+30.8%)$1.7 B(-9.9%)$1.9 B(-9.5%)$2.1 B(-5.0%)$2.2 B(-27.4%)$3.1 B(-3.0%)$3.2 B(-1.0%)$3.2 B(-0.7%)$3.2 B(-2.6%)$3.3 B(+1.2%)$3.3 B(+2.6%)$3.2 B(+2.2%)$3.1 B(+5.3%)$3.0 B(+1.5%)$2.9 B(-0.2%)$2.9 B

Dividends Paid

$190.0 M(0%)$190.0 M(0%)$190.0 M(+7.3%)$177.0 M(-0.6%)$178.0 M(0%)$178.0 M(+0.6%)$177.0 M(+3.5%)$171.0 M(+2.4%)$167.0 M(0%)$167.0 M(+13.6%)$147.0 M(-52.0%)$306.0 M(-3.8%)$318.0 M(-0.9%)$321.0 M(+0.3%)$320.0 M(0%)$320.0 M(+0.3%)$319.0 M(-0.3%)$320.0 M(+0.3%)$319.0 M(+0.6%)$317.0 M(+6.0%)$299.0 M(0%)$299.0 M(+0.3%)$298.0 M(+0.7%)$296.0 M(+3.1%)$287.0 M(-0.3%)$288.0 M(+1.1%)$285.0 M(+4.4%)$273.0 M(+0.4%)$272.0 M(+0.4%)$271.0 M(0%)$271.0 M(+5.0%)$258.0 M

TTM Dividends Paid

$747.0 M(+1.6%)$735.0 M(+1.7%)$723.0 M(+1.8%)$710.0 M(+0.8%)$704.0 M(+1.6%)$693.0 M(+1.6%)$682.0 M(+4.6%)$652.0 M(-17.1%)$787.0 M(-16.1%)$938.0 M(-14.1%)$1.1 B(-13.7%)$1.3 B(-1.1%)$1.3 B(-0.1%)$1.3 B(+0.1%)$1.3 B(+0.1%)$1.3 B(+0.2%)$1.3 B(+1.6%)$1.3 B(+1.7%)$1.2 B(+1.7%)$1.2 B(+1.8%)$1.2 B(+1.0%)$1.2 B(+0.9%)$1.2 B(+1.1%)$1.2 B(+2.0%)$1.1 B(+1.3%)$1.1 B(+1.5%)$1.1 B(+1.3%)$1.1 B(+1.4%)$1.1 B(+1.3%)$1.1 B(+1.1%)$1.0 B(+1.3%)$1.0 B

TTM Dividend Per Share

$1.03(+1.7%)$1.01(+1.8%)$0.99(+1.8%)$0.98(+1.8%)$0.96(+1.6%)$0.94(+1.6%)$0.93(+1.6%)$0.92(+4.6%)$0.88(-17.8%)$1.06(-15.1%)$1.25(-13.2%)$1.45(-12.9%)$1.66(0%)$1.66(0%)$1.66(0%)$1.66(0%)$1.66(+0.1%)$1.66(+0.1%)$1.66(+0.1%)$1.65(+0.1%)$1.65(+0.1%)$1.65(+0.1%)$1.65(+0.1%)$1.64(+0.1%)$1.64(+0.9%)$1.63(+0.9%)$1.61(+0.9%)$1.59(+0.9%)$1.58(+1.0%)$1.56(+1.0%)$1.55(+1.0%)$1.53

TTM Dividend Yield

3.1%(+2.9%)3.1%(-15.0%)3.6%(+1.1%)3.6%(0%)3.6%(-11.2%)4.0%(+14.3%)3.5%(+6.7%)3.3%(+10.0%)3.0%(-28.8%)4.2%(-9.3%)4.6%(-8.5%)5.1%(-8.3%)5.5%(-7.2%)6.0%(+0.3%)5.9%(+3.0%)5.8%(-2.2%)5.9%(-3.3%)6.1%(-4.8%)6.4%(-4.5%)6.7%(+45.6%)4.6%(-12.1%)5.2%(-1.3%)5.3%(+2.5%)5.2%(-10.7%)5.8%(+4.3%)5.5%(-1.6%)5.6%(0%)5.6%(+10.4%)5.1%(+24.0%)4.1%(+2.7%)4.0%(-2.4%)4.1%

Payout Ratio

107.3%(+20.9%)88.8%(-11.2%)100.0%(+73.5%)57.6%(-63.4%)157.5%(+103.5%)77.4%(-51.0%)158.0%(+163.4%)60.0%(-31.7%)87.9%(-8.4%)96.0%(-22.3%)123.5%(+10.2%)112.1%(-52.8%)237.3%(+53.0%)155.1%(-90.8%)1684.2%(+9784.9%)-17.4%(-115.8%)110.0%(-3.4%)113.9%(+22.8%)92.7%(+62.1%)57.2%(-30.3%)82.1%(+30.5%)63.0%(-6.8%)67.6%(+6.4%)63.5%(-8.2%)69.2%(+6.9%)64.7%(+16.9%)55.3%(-8.4%)60.4%(-82.7%)348.7%(+356.8%)76.3%(-17.8%)92.8%(+45.0%)64.0%