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PTR Financials

Balance sheets

Sep 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

$392.0 B(-5.2%)$413.7 B(+0.7%)$410.7 B(+4.6%)$392.6 B(-0.3%)$393.7 B(+0.5%)$391.6 B(+2.0%)$384.0 B(+0.8%)$380.8 B(+1.3%)$376.0 B(-0.4%)$377.6 B(-1.6%)$383.5 B(-1.8%)$390.6 B(+3.0%)$379.1 B(-1.0%)$383.0 B(-2.4%)$392.4 B(+10.6%)$354.8 B(-1.7%)$361.1 B(-0.6%)$363.3 B(-4.7%)$381.4 B(+3.5%)$368.3 B(+0.4%)$366.9 B(+3.8%)$353.6 B(+1.9%)$346.8 B

Current Assets

$108.1 B(-3.8%)$112.3 B(+18.5%)$94.8 B(+25.6%)$75.4 B(-10.9%)$84.7 B(+0.1%)$84.6 B(+1.7%)$83.2 B(+11.7%)$74.5 B(-7.8%)$80.8 B(+21.4%)$66.6 B(-2.9%)$68.6 B(+2.7%)$66.7 B(-8.7%)$73.1 B(+4.6%)$69.9 B(-6.0%)$74.4 B(+16.7%)$63.7 B(-18.1%)$77.8 B(+11.0%)$70.1 B(-1.9%)$71.5 B(+9.7%)$65.1 B(-9.7%)$72.1 B(+13.6%)$63.5 B(+6.2%)$59.8 B

Non Current Assets

$283.9 B(-5.8%)$301.4 B(-4.6%)$315.9 B(-0.4%)$317.1 B(+2.6%)$309.0 B(+0.7%)$307.0 B(+2.0%)$300.9 B(-1.8%)$306.3 B(+3.8%)$295.1 B(-5.1%)$311.0 B(-1.3%)$315.0 B(-2.7%)$323.9 B(+5.8%)$306.0 B(-2.3%)$313.1 B(-1.6%)$318.0 B(+9.2%)$291.1 B(+2.8%)$283.3 B(-3.4%)$293.2 B(-5.4%)$309.9 B(+2.2%)$303.2 B(+2.8%)$294.9 B(+1.6%)$290.1 B(+1.1%)$287.1 B

Total Liabilities

$179.7 B(-5.7%)$190.5 B(+4.6%)$182.2 B(+6.2%)$171.5 B(-4.2%)$179.1 B(+1.6%)$176.2 B(+2.5%)$171.9 B(+0.1%)$171.7 B(-2.8%)$176.6 B(-1.9%)$180.1 B(-1.4%)$182.6 B(-0.8%)$184.2 B(+3.5%)$178.0 B(+1.2%)$175.9 B(-2.2%)$179.9 B(+19.9%)$150.0 B(-3.4%)$155.3 B(+2.1%)$152.1 B(-5.0%)$160.0 B(+2.1%)$156.7 B(-2.0%)$160.0 B(+6.9%)$149.7 B(+2.7%)$145.7 B

Current Liabilities

$105.8 B(-5.7%)$112.2 B(+18.2%)$94.9 B(+16.8%)$81.3 B(-13.7%)$94.2 B(+1.0%)$93.2 B(+7.4%)$86.8 B(-6.4%)$92.7 B(-7.2%)$99.9 B(+6.7%)$93.7 B(-6.5%)$100.1 B(+5.9%)$94.5 B(+3.9%)$91.0 B(+4.1%)$87.5 B(+3.4%)$84.6 B(-2.5%)$86.7 B(-4.4%)$90.7 B(+6.3%)$85.4 B(-2.5%)$87.5 B(-0.9%)$88.3 B(-3.5%)$91.6 B(+10.6%)$82.8 B(+2.3%)$80.9 B

Long Term Liabilities

$73.9 B(-5.6%)$78.3 B(-10.3%)$87.3 B(-3.3%)$90.2 B(+6.3%)$84.9 B(+2.3%)$83.0 B(-2.5%)$85.2 B(+7.8%)$79.0 B(+3.0%)$76.7 B(-11.2%)$86.4 B(+4.8%)$82.5 B(-8.0%)$89.6 B(+3.0%)$87.0 B(-1.7%)$88.5 B(-7.2%)$95.3 B(+50.6%)$63.3 B(-2.0%)$64.6 B(-3.1%)$66.7 B(-8.0%)$72.5 B(+5.9%)$68.4 B(+0.0%)$68.4 B(+2.3%)$66.9 B(+3.3%)$64.8 B

Shareholders Equity

$188.5 B(-5.4%)$199.1 B(-2.9%)$205.1 B(+3.5%)$198.2 B(+3.0%)$192.5 B(-0.6%)$193.6 B(+2.6%)$188.7 B(+1.4%)$186.0 B(+4.9%)$177.3 B(+5.8%)$167.6 B(-1.7%)$170.5 B(-3.0%)$175.8 B(+2.2%)$172.0 B(-3.4%)$178.1 B(-2.5%)$182.6 B(+3.5%)$176.4 B(-0.3%)$177.0 B(-2.9%)$182.3 B(-4.6%)$191.0 B(+4.5%)$182.8 B(+2.1%)$179.0 B(+1.4%)$176.5 B(+1.5%)$173.8 B

Book Value

$188.5 B(-5.4%)$199.1 B(-2.9%)$205.1 B(+3.5%)$198.2 B(+3.0%)$192.5 B(-0.6%)$193.6 B(+2.6%)$188.7 B(+1.4%)$186.0 B(+4.9%)$177.3 B(+5.8%)$167.6 B(-1.7%)$170.5 B(-3.0%)$175.8 B(+2.2%)$172.0 B(-3.4%)$178.1 B(-2.5%)$182.6 B(+3.5%)$176.4 B(-0.3%)$177.0 B(-2.9%)$182.3 B(-4.6%)$191.0 B(+4.5%)$182.8 B(+2.1%)$179.0 B(+1.4%)$176.5 B(+1.5%)$173.8 B

Working Capital

$2.2 B(+3477.8%)$62.8 M(+135.9%)-$174.7 M(+97.0%)-$5.9 B(+38.4%)-$9.5 B(-10.6%)-$8.6 B(-140.3%)-$3.6 B(+80.3%)-$18.2 B(+4.7%)-$19.1 B(+29.6%)-$27.1 B(+14.3%)-$31.6 B(-13.6%)-$27.8 B(-55.1%)-$17.9 B(-2.1%)-$17.6 B(-72.0%)-$10.2 B(+55.6%)-$23.0 B(-77.8%)-$12.9 B(+15.5%)-$15.3 B(+4.9%)-$16.1 B(+30.7%)-$23.2 B(-19.0%)-$19.5 B(-0.9%)-$19.3 B(+8.6%)-$21.1 B

Cash And Cash Equivalents

$33.0 B(+0.1%)$33.0 B(+23.0%)$26.8 B(+25.0%)$21.5 B(-19.5%)$26.7 B(+11.7%)$23.9 B(+40.6%)$17.0 B(-6.5%)$18.2 B(+64.1%)$11.1 B(-13.2%)$12.7 B(+17.2%)$10.9 B(-12.0%)$12.3 B(-21.1%)$15.7 B(+19.0%)$13.2 B(-23.8%)$17.3 B(+38.3%)$12.5 B(-44.4%)$22.5 B(+26.7%)$17.7 B(-11.3%)$20.0 B(+6.2%)$18.8 B(-24.1%)$24.8 B(+46.8%)$16.9 B(+20.7%)$14.0 B

Accounts Payable

$62.5 B(+83.2%)$34.1 B(-43.5%)$60.4 B(+166.7%)$22.7 B(-60.4%)$57.2 B(+169.4%)$21.2 B(-51.5%)$43.8 B(+152.7%)$17.3 B(-62.5%)$46.1 B(+216.8%)$14.6 B(-64.6%)$41.1 B(+93.9%)$21.2 B(-55.2%)$47.3 B(+184.7%)$16.6 B(-61.2%)$42.8 B(+139.2%)$17.9 B(-63.3%)$48.7 B(+189.8%)$16.8 B(-61.4%)$43.6 B(+175.7%)$15.8 B(-71.7%)$55.9 B(+313.0%)$13.5 B(-70.7%)$46.2 B

Accounts Receivable

$13.8 B(-18.8%)$17.0 B(+13.9%)$15.0 B(+68.3%)$8.9 B(-34.2%)$13.5 B(+19.1%)$11.3 B(-7.6%)$12.3 B(+53.2%)$8.0 B(-65.8%)$23.4 B(+161.0%)$9.0 B(-20.4%)$11.3 B(+22.8%)$9.2 B(-15.9%)$10.9 B(+1.9%)$10.7 B(-10.1%)$11.9 B(+37.6%)$8.7 B(-14.8%)$10.2 B(+5.4%)$9.6 B(-17.3%)$11.7 B(+43.2%)$8.1 B(-14.9%)$9.6 B(+3.9%)$9.2 B(+1.6%)$9.1 B

Short Term Debt

$15.4 B(-0.5%)$15.5 B(+26.0%)$12.3 B(+31.0%)$9.4 B(-41.8%)$16.2 B(-13.7%)$18.7 B(-5.9%)$19.9 B(+4.7%)$19.0 B(-43.7%)$33.7 B(+8.9%)$31.0 B(-24.4%)$41.0 B(+56.5%)$26.2 B(+5.3%)$24.9 B(+2.3%)$24.3 B(+20.5%)$20.2 B(-4.3%)$21.1 B(-4.4%)$22.1 B(-1.2%)$22.3 B(-12.1%)$25.4 B(-5.4%)$26.9 B(-9.5%)$29.7 B(+4.5%)$28.4 B(-1.4%)$28.8 B

Long Term Debt

$50.5 B(-6.1%)$53.8 B(-13.1%)$61.9 B(-3.8%)$64.4 B(+3.5%)$62.2 B(+2.5%)$60.7 B(-4.2%)$63.3 B(+10.6%)$57.2 B(+8.0%)$53.0 B(-15.4%)$62.7 B(+7.9%)$58.1 B(-10.7%)$65.0 B(+2.8%)$63.3 B(-1.2%)$64.0 B(-9.3%)$70.6 B(+80.4%)$39.2 B(-4.1%)$40.8 B(-4.9%)$43.0 B(-9.7%)$47.6 B(+7.2%)$44.4 B(-1.3%)$45.0 B(+1.7%)$44.2 B(+3.5%)$42.7 B

Total Debt

$66.0 B(-4.8%)$69.3 B(-6.6%)$74.2 B(+0.6%)$73.8 B(-5.8%)$78.3 B(-1.3%)$79.4 B(-4.6%)$83.2 B(+9.1%)$76.2 B(-12.1%)$86.7 B(-7.4%)$93.6 B(-5.5%)$99.0 B(+8.6%)$91.2 B(+3.5%)$88.1 B(-0.3%)$88.4 B(-2.7%)$90.8 B(+50.7%)$60.3 B(-4.2%)$62.9 B(-3.7%)$65.3 B(-10.6%)$73.0 B(+2.5%)$71.3 B(-4.6%)$74.7 B(+2.8%)$72.6 B(+1.5%)$71.5 B

Debt To Equity

0.3(0%)0.3(-3.9%)0.3(-3.7%)0.3(-10.0%)0.3(-3.2%)0.3(-8.8%)0.3(+13.3%)0.3(-21.1%)0.4(-13.6%)0.4(0%)0.4(+15.8%)0.4(0%)0.4(+5.6%)0.4(0%)0.4(+5.9%)0.3(-5.6%)0.4(0%)0.4(-5.3%)0.4(-2.6%)0.4(-7.1%)0.4(+2.4%)0.4(0%)0.4

Current Ratio

1.0(+2.0%)1.0(0%)1.0(+7.5%)0.9(+3.3%)0.9(-1.1%)0.9(-5.2%)1.0(+20.0%)0.8(-1.2%)0.8(+14.1%)0.7(+4.4%)0.7(-4.2%)0.7(-11.3%)0.8(0%)0.8(-9.1%)0.9(+20.6%)0.7(-15.1%)0.9(+4.9%)0.8(0%)0.8(+10.8%)0.7(-6.3%)0.8(+2.6%)0.8(+4.0%)0.7

Quick Ratio

0.8(+5.6%)0.7(0%)0.7(+9.2%)0.7(-1.5%)0.7(+4.8%)0.6(-6.0%)0.7(+13.6%)0.6(+1.7%)0.6(+28.9%)0.5(+7.1%)0.4(-2.3%)0.4(-20.4%)0.5(+5.9%)0.5(-12.1%)0.6(+31.8%)0.4(-22.8%)0.6(+5.6%)0.5(-1.8%)0.6(+12.2%)0.5(-12.5%)0.6(+7.7%)0.5(+10.6%)0.5

Inventory

$29.0 B(-12.4%)$33.1 B(+20.8%)$27.4 B(+21.3%)$22.6 B(-1.3%)$22.9 B(-12.3%)$26.1 B(+4.8%)$24.9 B(+26.5%)$19.7 B(-15.6%)$23.3 B(-5.7%)$24.7 B(-5.4%)$26.1 B(+0.5%)$26.0 B(+10.3%)$23.6 B(-7.4%)$25.5 B(+0.6%)$25.3 B(-1.9%)$25.8 B(+0.3%)$25.7 B(+6.7%)$24.1 B(+4.0%)$23.2 B(+4.6%)$22.2 B(+8.6%)$20.4 B(-0.5%)$20.5 B(-4.4%)$21.5 B

Retained Earnings

$117.5 B(-5.9%)$124.9 B(-2.1%)$127.6 B(+5.3%)$121.1 B(+2.7%)$117.9 B(-0.3%)$118.3 B(+3.1%)$114.8 B(+3.0%)$111.4 B(+4.9%)$106.3 B(+7.5%)$98.9 B(-3.3%)$102.2 B(-3.8%)$106.2 B(+2.6%)$103.6 B(-4.0%)$107.9 B(-2.4%)$110.6 B(+4.0%)$106.3 B(-0.3%)$106.6 B(-3.0%)$109.9 B(-4.4%)$114.9 B(+5.3%)$109.1 B(+2.6%)$106.4 B(+0.7%)$105.6 B(+1.5%)$104.0 B

PB Ratio

0.4(-7.0%)0.4(-4.4%)0.5(+9.8%)0.4(-6.8%)0.4(-4.3%)0.5(+31.4%)0.3(+16.7%)0.3(0%)0.3(-16.7%)0.4(-7.7%)0.4(-25.0%)0.5(-3.7%)0.5(-5.3%)0.6(-13.6%)0.7(+3.1%)0.6(-23.8%)0.8(+9.1%)0.8(+14.9%)0.7(-4.3%)0.7(+6.1%)0.7(+3.1%)0.6(-16.9%)0.8

Income statements

Sep 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

$3.1(-15.6%)$3.6(+9.9%)$3.3(+134.9%)$1.4(-58.4%)$3.4(+56.1%)$2.2(-6.3%)$2.3(+240.6%)$0.7(-78.5%)$3.2(+399.0%)-$1.1(+17.0%)-$1.3(-295.2%)$0.7(-4.5%)$0.7(-52.9%)$1.5(+75.0%)$0.8(+139.0%)$0.3(-79.6%)$1.7(+14.3%)$1.5(+72.5%)$0.9(+63.3%)$0.5(+35.7%)$0.4(-31.4%)$0.6(+30.6%)$0.4

TTM EPS

$11.4(-2.7%)$11.7(+14.3%)$10.3(+10.7%)$9.3(+8.5%)$8.5(+2.6%)$8.3(+63.3%)$5.1(+237.7%)$1.5(+1.7%)$1.5(+249.0%)-$1.0(-165.8%)$1.5(-58.2%)$3.6(+9.2%)$3.3(-23.6%)$4.3(-0.9%)$4.4(-0.8%)$4.4(-4.0%)$4.6(+40.1%)$3.3(+39.2%)$2.4(+22.3%)$1.9(+5.2%)$1.8(+15.1%)$1.6(-30.6%)$2.3

Revenue

$122.7 B(-2.9%)$126.4 B(+3.0%)$122.6 B(+6.9%)$114.7 B(+8.6%)$105.6 B(+5.8%)$99.8 B(+17.3%)$85.1 B(+11.1%)$76.6 B(+6.6%)$71.8 B(+21.2%)$59.2 B(-18.8%)$72.9 B(-26.9%)$99.7 B(+13.2%)$88.1 B(-0.1%)$88.2 B(+0.1%)$88.1 B(-6.0%)$93.7 B(+5.1%)$89.2 B(-1.5%)$90.6 B(+6.2%)$85.3 B(-1.8%)$86.9 B(+20.2%)$72.3 B(+2.8%)$70.3 B(-1.8%)$71.6 B

TTM Revenue

$486.4 B(+3.7%)$469.2 B(+6.0%)$442.7 B(+9.3%)$405.1 B(+10.4%)$367.0 B(+10.1%)$333.2 B(+13.9%)$292.6 B(+4.3%)$280.5 B(-7.6%)$303.7 B(-5.1%)$320.0 B(-8.3%)$348.9 B(-4.2%)$364.1 B(+1.7%)$358.1 B(-0.3%)$359.2 B(-0.7%)$361.6 B(+0.8%)$358.8 B(+1.9%)$352.0 B(+5.1%)$335.0 B(+6.4%)$314.7 B(+4.5%)$301.1 B(+6.8%)$281.8 B(+3.9%)$271.3 B(+4.3%)$260.1 B

Total Expenses

$114.6 B(-2.1%)$117.0 B(+3.0%)$113.6 B(+3.5%)$109.7 B(+9.8%)$100.0 B(+7.5%)$93.0 B(+19.0%)$78.2 B(+4.3%)$75.0 B(+20.5%)$62.2 B(+4.4%)$59.6 B(-18.8%)$73.4 B(-24.1%)$96.8 B(+14.4%)$84.6 B(+3.0%)$82.1 B(-1.9%)$83.7 B(-10.0%)$93.0 B(+12.6%)$82.6 B(-2.1%)$84.4 B(+4.4%)$80.9 B(-4.9%)$85.1 B(+22.0%)$69.7 B(+2.8%)$67.9 B(-1.3%)$68.8 B

Operating Expenses

$20.1 B(-18.2%)$24.5 B(+30.8%)$18.7 B(-18.6%)$23.0 B(+26.0%)$18.3 B(+34.3%)$13.6 B(-14.2%)$15.9 B(-19.0%)$19.6 B(+133.5%)$8.4 B(-36.4%)$13.2 B(-8.1%)$14.3 B(-29.7%)$20.4 B(+26.7%)$16.1 B(+2.1%)$15.8 B(-6.1%)$16.8 B(-15.4%)$19.9 B(+10.2%)$18.0 B(+6.3%)$17.0 B(+4.2%)$16.3 B(-18.8%)$20.0 B(+22.8%)$16.3 B(+19.9%)$13.6 B(-5.6%)$14.4 B

Cost Of Goods Sold

$94.5 B(+2.2%)$92.5 B(-2.5%)$94.9 B(+9.4%)$86.7 B(+6.1%)$81.7 B(+2.9%)$79.4 B(+27.5%)$62.3 B(+12.4%)$55.4 B(+2.9%)$53.8 B(+16.0%)$46.4 B(-21.4%)$59.1 B(-22.6%)$76.4 B(+11.5%)$68.5 B(+3.2%)$66.4 B(-0.9%)$66.9 B(-8.5%)$73.1 B(+13.2%)$64.6 B(-4.2%)$67.4 B(+4.4%)$64.6 B(-0.7%)$65.0 B(+21.7%)$53.4 B(-1.6%)$54.3 B(-0.1%)$54.3 B

TTM Cost Of Goods Sold

$368.6 B(+3.6%)$355.8 B(+3.8%)$342.7 B(+10.5%)$310.1 B(+11.2%)$278.8 B(+11.1%)$250.9 B(+15.1%)$218.0 B(+1.5%)$214.7 B(-8.9%)$235.7 B(-5.8%)$250.3 B(-7.4%)$270.3 B(-2.8%)$278.2 B(+1.2%)$274.9 B(+1.4%)$271.1 B(-0.4%)$272.1 B(+0.9%)$269.8 B(+3.1%)$261.7 B(+4.5%)$250.5 B(+5.6%)$237.3 B(+4.5%)$227.0 B(+7.4%)$211.4 B(+3.9%)$203.5 B(+6.2%)$191.6 B

Gross Profit

$28.2 B(-16.7%)$33.9 B(+22.0%)$27.7 B(-0.8%)$28.0 B(+17.2%)$23.9 B(+17.3%)$20.4 B(-10.5%)$22.8 B(+7.6%)$21.2 B(+17.8%)$18.0 B(+40.3%)$12.8 B(-7.6%)$13.8 B(-40.7%)$23.4 B(+19.1%)$19.6 B(-10.0%)$21.8 B(+3.0%)$21.2 B(+2.7%)$20.6 B(-16.3%)$24.6 B(+6.3%)$23.1 B(+11.8%)$20.7 B(-5.3%)$21.9 B(+16.0%)$18.8 B(+17.4%)$16.1 B(-7.1%)$17.3 B

TTM Gross Profit

$117.8 B(+3.8%)$113.5 B(+13.5%)$100.0 B(+5.3%)$95.0 B(+7.7%)$88.2 B(+7.2%)$82.3 B(+10.1%)$74.7 B(+13.6%)$65.8 B(-3.2%)$68.0 B(-2.4%)$69.6 B(-11.4%)$78.6 B(-8.5%)$85.9 B(+3.3%)$83.2 B(-5.7%)$88.2 B(-1.5%)$89.5 B(+0.5%)$89.0 B(-1.4%)$90.3 B(+6.8%)$84.5 B(+9.1%)$77.5 B(+4.6%)$74.0 B(+5.2%)$70.4 B(+3.9%)$67.8 B(-1.0%)$68.5 B

Gross Margin

23.0%(-14.2%)26.8%(+18.4%)22.6%(-7.3%)24.4%(+7.9%)22.6%(+10.8%)20.4%(-23.7%)26.8%(-3.2%)27.6%(+10.5%)25.0%(+15.7%)21.6%(+13.8%)19.0%(-18.9%)23.4%(+5.2%)22.3%(-9.9%)24.7%(+2.9%)24.0%(+9.3%)22.0%(-20.3%)27.6%(+8.0%)25.5%(+5.3%)24.3%(-3.6%)25.2%(-3.5%)26.1%(+14.2%)22.8%(-5.3%)24.1%

Operating Profit

$8.2 B(-12.7%)$9.3 B(+3.7%)$9.0 B(+81.9%)$5.0 B(-11.6%)$5.6 B(-17.1%)$6.8 B(-2.0%)$6.9 B(+333.8%)$1.6 B(-83.4%)$9.6 B(+2649.7%)-$375.7 M(+22.4%)-$484.0 M(-116.3%)$3.0 B(-16.0%)$3.5 B(-41.6%)$6.0 B(+38.0%)$4.4 B(+491.4%)$739.1 M(-88.8%)$6.6 B(+6.5%)$6.2 B(+40.1%)$4.4 B(+142.4%)$1.8 B(-28.2%)$2.5 B(+3.4%)$2.4 B(-14.2%)$2.9 B

TTM Operating Profit

$31.5 B(+8.8%)$28.9 B(+9.8%)$26.3 B(+8.7%)$24.2 B(+16.1%)$20.9 B(-16.0%)$24.8 B(+40.3%)$17.7 B(+71.6%)$10.3 B(-11.7%)$11.7 B(+107.7%)$5.6 B(-53.3%)$12.0 B(-28.8%)$16.9 B(+15.2%)$14.7 B(-17.3%)$17.7 B(-0.8%)$17.9 B(-0.2%)$17.9 B(-5.7%)$19.0 B(+27.1%)$14.9 B(+33.3%)$11.2 B(+16.1%)$9.7 B(+4.0%)$9.3 B(+10.5%)$8.4 B(-27.9%)$11.6 B

Operating Margin

6.6%(-10.2%)7.4%(+0.5%)7.3%(+70.1%)4.3%(-18.6%)5.3%(-21.7%)6.8%(-16.4%)8.1%(+289.9%)2.1%(-84.4%)13.3%(+2217.5%)-0.6%(+4.5%)-0.7%(-122.2%)3.0%(-25.8%)4.0%(-41.5%)6.8%(+37.9%)5.0%(+527.9%)0.8%(-89.3%)7.4%(+8.2%)6.8%(+31.9%)5.2%(+147.4%)2.1%(-40.3%)3.5%(+0.6%)3.5%(-12.8%)4.0%

Net Income

$5.5 B(-15.6%)$6.6 B(+6.7%)$6.1 B(+130.7%)$2.7 B(-21.9%)$3.4 B(-12.9%)$3.9 B(-8.3%)$4.3 B(+216.9%)$1.3 B(-76.7%)$5.8 B(+398.2%)-$1.9 B(+16.6%)-$2.3 B(-294.3%)$1.2 B(-4.9%)$1.3 B(-52.8%)$2.7 B(+75.5%)$1.5 B(+140.0%)$632.7 M(-79.7%)$3.1 B(+14.9%)$2.7 B(+70.1%)$1.6 B(+71.0%)$933.1 M(+32.6%)$703.4 M(-30.8%)$1.0 B(+22.9%)$827.2 M

TTM Net Income

$20.9 B(+11.3%)$18.8 B(+16.3%)$16.1 B(+13.1%)$14.3 B(+10.2%)$12.9 B(-15.5%)$15.3 B(+61.9%)$9.5 B(+230.0%)$2.9 B(+5.6%)$2.7 B(+250.2%)-$1.8 B(-164.7%)$2.8 B(-57.9%)$6.6 B(+9.3%)$6.1 B(-23.4%)$7.9 B(-0.6%)$8.0 B(-1.0%)$8.1 B(-3.6%)$8.4 B(+40.6%)$5.9 B(+40.0%)$4.2 B(+22.1%)$3.5 B(+1.3%)$3.4 B(+18.0%)$2.9 B(-28.7%)$4.1 B

Net Margin

4.5%(-13.1%)5.2%(+3.6%)5.0%(+116.0%)2.3%(-28.2%)3.2%(-17.8%)3.9%(-21.7%)5.0%(+185.2%)1.8%(-78.2%)8.1%(+346.5%)-3.3%(-2.5%)-3.2%(-365.8%)1.2%(-16.1%)1.4%(-52.6%)3.0%(+75.6%)1.7%(+156.7%)0.7%(-80.9%)3.5%(+16.7%)3.0%(+60.4%)1.9%(+74.8%)1.1%(+10.3%)1.0%(-33.1%)1.4%(+25.0%)1.2%

EBIT

$8.8 B(-11.9%)$10.0 B(+3.5%)$9.7 B(+76.2%)$5.5 B(-12.7%)$6.3 B(-16.0%)$7.5 B(-0.1%)$7.5 B(+264.0%)$2.1 B(-78.8%)$9.7 B(+8810.0%)-$111.8 M(+72.5%)-$406.9 M(-112.6%)$3.2 B(-20.1%)$4.0 B(-38.3%)$6.6 B(+37.1%)$4.8 B(+147.5%)$1.9 B(-72.3%)$7.0 B(+3.1%)$6.8 B(+44.0%)$4.7 B(+96.8%)$2.4 B(-12.2%)$2.7 B(+2.3%)$2.7 B(-12.4%)$3.0 B

TTM EBIT

$34.1 B(+8.1%)$31.5 B(+8.7%)$29.0 B(+8.1%)$26.8 B(+14.7%)$23.4 B(-12.8%)$26.8 B(+39.6%)$19.2 B(+70.2%)$11.3 B(-9.4%)$12.5 B(+84.3%)$6.8 B(-49.7%)$13.4 B(-27.9%)$18.6 B(+7.5%)$17.3 B(-14.5%)$20.2 B(-1.0%)$20.5 B(+0.4%)$20.4 B(-2.2%)$20.8 B(+25.7%)$16.6 B(+33.0%)$12.5 B(+15.4%)$10.8 B(+6.8%)$10.1 B(+8.1%)$9.4 B(-27.4%)$12.9 B

EBITDA

$16.2 B(-8.6%)$17.7 B(-0.6%)$17.9 B(+3.3%)$17.3 B(+26.8%)$13.6 B(-12.8%)$15.6 B(-3.0%)$16.1 B(+71.8%)$9.4 B(-3.7%)$9.7 B(+8810.0%)-$111.8 M(-101.4%)$7.9 B(-33.2%)$11.8 B(+191.5%)$4.0 B(-38.3%)$6.6 B(-49.4%)$12.9 B(+13.4%)$11.4 B(+63.6%)$7.0 B(+3.1%)$6.8 B(-47.1%)$12.8 B(-4.3%)$13.4 B(+32.6%)$10.1 B(-9.1%)$11.1 B(-3.5%)$11.5 B

TTM EBITDA

$69.1 B(+3.9%)$66.5 B(+3.3%)$64.4 B(+2.8%)$62.7 B(+14.5%)$54.8 B(+7.7%)$50.9 B(+44.9%)$35.1 B(+30.6%)$26.9 B(-8.2%)$29.3 B(+24.1%)$23.6 B(-22.0%)$30.3 B(-14.3%)$35.3 B(+1.1%)$34.9 B(-7.7%)$37.9 B(-0.6%)$38.1 B(+0.4%)$37.9 B(-4.9%)$39.9 B(-7.2%)$43.0 B(-9.1%)$47.3 B(+2.8%)$46.0 B(+6.3%)$43.3 B(+23.1%)$35.2 B(+16.1%)$30.3 B

Selling, General & Administrative Expenses

$8.0 B(-2.1%)$8.2 B(+5.2%)$7.8 B(-16.2%)$9.3 B(+6.8%)$8.7 B(+14.5%)$7.6 B(+2.0%)$7.4 B(-30.1%)$10.6 B(+44.7%)$7.3 B(+20.9%)$6.1 B(-10.8%)$6.8 B(-34.4%)$10.4 B(+39.9%)$7.4 B(+3.9%)$7.1 B(-1.6%)$7.3 B(-28.6%)$10.2 B(+30.2%)$7.8 B(+2.0%)$7.6 B(+4.0%)$7.4 B(-24.6%)$9.8 B(+33.6%)$7.3 B(+13.4%)$6.4 B(-3.6%)$6.7 B

TTM SGA

$33.2 B(-2.0%)$33.9 B(+1.8%)$33.3 B(+1.0%)$32.9 B(-4.0%)$34.3 B(+4.0%)$33.0 B(+4.8%)$31.5 B(+2.0%)$30.9 B(+0.8%)$30.6 B(-0.2%)$30.7 B(-3.4%)$31.8 B(-1.4%)$32.2 B(+0.7%)$32.0 B(-1.2%)$32.4 B(-1.5%)$32.9 B(-0.3%)$33.0 B(+1.3%)$32.6 B(+1.6%)$32.1 B(+3.9%)$30.8 B(+2.3%)$30.2 B(+6.9%)$28.2 B(+1.4%)$27.8 B(-1.8%)$28.3 B

Depreciation And Amortization

-$15.6 B(-200.0%)$15.6 B---$16.8 B(-200.0%)$16.8 B-----------------

TTM D&A

$0.0(+100.0%)-$1.2 B--$0.0(-100.0%)$16.8 B-----------------

Interest Expense

$810.3 M(+11.9%)$723.9 M(-5.3%)$764.4 M(+2133.8%)$34.2 M(-95.2%)$714.9 M(-6.0%)$761.0 M(-6.4%)$813.3 M(+849.4%)$85.7 M(-90.1%)$861.8 M(-13.4%)$995.1 M(-11.3%)$1.1 B(+253.2%)$317.6 M(-70.1%)$1.1 B(-3.5%)$1.1 B(-3.4%)$1.1 B(+11315.8%)$10.0 M(-98.8%)$833.1 M(-7.0%)$896.1 M(+1.9%)$879.0 M(+978.6%)$81.5 M(-90.2%)$827.5 M(+3.6%)$798.9 M(-5.9%)$849.1 M

TTM Interest Expense

$2.3 B(+4.3%)$2.2 B(-1.6%)$2.3 B(-2.1%)$2.3 B(-2.2%)$2.4 B(-5.8%)$2.5 B(-8.5%)$2.8 B(-10.1%)$3.1 B(-7.0%)$3.3 B(-5.7%)$3.5 B(-2.9%)$3.6 B(-0.5%)$3.6 B(+9.3%)$3.3 B(+7.4%)$3.1 B(+7.1%)$2.9 B(+9.9%)$2.6 B(-2.7%)$2.7 B(+0.2%)$2.7 B(+3.8%)$2.6 B(+1.2%)$2.6 B(+3.0%)$2.5 B(-4.2%)$2.6 B(-2.6%)$2.7 B

Income Tax

$1.9 B(-6.3%)$2.0 B(-1.3%)$2.1 B(-1.0%)$2.1 B(+23.5%)$1.7 B(+48.0%)$1.1 B(-37.3%)$1.8 B(+3795.5%)$46.8 M(-98.2%)$2.5 B(+741.8%)$299.8 M(-21.8%)$383.6 M(-61.3%)$990.6 M(+5.6%)$938.3 M(-54.6%)$2.1 B(+63.4%)$1.3 B(+91.7%)$659.7 M(-70.4%)$2.2 B(+1.5%)$2.2 B(+53.8%)$1.4 B(+64.3%)$868.8 M(+57.3%)$552.3 M(+57.1%)$351.6 M(-45.6%)$646.5 M

TTM Income Tax

$8.1 B(+2.8%)$7.9 B(+12.8%)$7.0 B(+3.6%)$6.7 B(+43.4%)$4.7 B(-15.1%)$5.5 B(+18.0%)$4.7 B(+44.2%)$3.3 B(-22.5%)$4.2 B(+60.7%)$2.6 B(-40.4%)$4.4 B(-16.8%)$5.3 B(+6.7%)$4.9 B(-20.7%)$6.2 B(-2.0%)$6.3 B(-2.5%)$6.5 B(-3.1%)$6.7 B(+33.2%)$5.0 B(+57.6%)$3.2 B(+32.3%)$2.4 B(+20.7%)$2.0 B(+5.8%)$1.9 B(-27.5%)$2.6 B

PE Ratio

3.6(-10.1%)4.0(-19.3%)4.9(+3.4%)4.8(-13.0%)5.5(-7.0%)5.9(-16.9%)7.1(-65.2%)20.4(+2.6%)19.9-23.8(+71.0%)13.9(-9.3%)15.3(+20.7%)12.7(-15.0%)15.0(+7.1%)14.0(-21.3%)17.7(-23.8%)23.3(-21.4%)29.6(-18.5%)36.4(+3.8%)35.0(-9.1%)38.6(+20.6%)32.0

PS Ratio

0.1(-16.7%)0.2(-14.3%)0.2(+5.0%)0.2(-13.0%)0.2(-14.8%)0.3(+17.4%)0.2(+15.0%)0.2(+11.1%)0.2(-5.3%)0.2(0%)0.2(-24.0%)0.3(-3.9%)0.3(-7.1%)0.3(-15.2%)0.3(+6.5%)0.3(-26.2%)0.4(0%)0.4(+2.4%)0.4(-4.7%)0.4(+2.4%)0.4(+2.4%)0.4(-21.1%)0.5

Cashflow statements

Sep 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

$16.1 B(-1.6%)$16.4 B(+23.3%)$13.3 B(-25.7%)$17.9 B(+4.8%)$17.1 B(-6.5%)$18.2 B(+6673.3%)-$277.4 M(-101.2%)$22.6 B(+81.6%)$12.4 B(-9.5%)$13.7 B(+630.3%)-$2.6 B(-114.5%)$17.9 B(+24.5%)$14.4 B(+36.6%)$10.6 B(+15.4%)$9.1 B(-40.5%)$15.4 B(+3.5%)$14.9 B(+10.0%)$13.5 B(+39.0%)$9.7 B(-46.1%)$18.0 B(+16.0%)$15.5 B(+47.5%)$10.5 B(-0.6%)$10.6 B

TTM CFO

$63.6 B(-1.5%)$64.6 B(-2.8%)$66.4 B(+25.6%)$52.9 B(-8.2%)$57.6 B(+8.7%)$53.0 B(+9.3%)$48.5 B(+5.0%)$46.2 B(+11.2%)$41.5 B(-4.6%)$43.5 B(+7.9%)$40.3 B(-22.6%)$52.1 B(+5.2%)$49.5 B(-0.9%)$49.9 B(-5.6%)$52.9 B(-1.1%)$53.4 B(-4.7%)$56.1 B(-1.2%)$56.8 B(+5.5%)$53.8 B(-1.6%)$54.7 B(+14.3%)$47.8 B(+9.2%)$43.8 B(+6.7%)$41.1 B

Cash From Investing

-$7.2 B(-10.6%)-$6.5 B(+7.3%)-$7.0 B(+46.1%)-$13.1 B(-56.4%)-$8.4 B(-68.3%)-$5.0 B(+24.9%)-$6.6 B(-790.3%)-$742.9 M(+92.6%)-$10.0 B(-18.3%)-$8.5 B(-18.1%)-$7.2 B(+61.6%)-$18.6 B(-77.4%)-$10.5 B(-1.5%)-$10.4 B(-19.0%)-$8.7 B(+51.5%)-$17.9 B(-157.0%)-$7.0 B(+12.2%)-$7.9 B(-3.3%)-$7.7 B(+54.0%)-$16.7 B(-147.8%)-$6.7 B(-9.5%)-$6.1 B(+6.4%)-$6.6 B

TTM CFI

-$33.9 B(+3.2%)-$35.0 B(-4.7%)-$33.4 B(-1.3%)-$33.0 B(-59.6%)-$20.7 B(+7.4%)-$22.3 B(+13.5%)-$25.8 B(+2.1%)-$26.4 B(+40.4%)-$44.3 B(+1.1%)-$44.8 B(+4.1%)-$46.7 B(+3.2%)-$48.2 B(-1.5%)-$47.5 B(-8.0%)-$43.9 B(-5.8%)-$41.5 B(-2.5%)-$40.5 B(-3.1%)-$39.3 B(-0.6%)-$39.0 B(-4.8%)-$37.2 B(-3.1%)-$36.1 B(-21.8%)-$29.7 B(-12.4%)-$26.4 B(-5.1%)-$25.1 B

Cash From Financing

-$7.9 B(-157.5%)-$3.1 B(-252.3%)-$874.4 M(+91.3%)-$10.1 B(-70.6%)-$5.9 B(+8.9%)-$6.5 B(-212.2%)$5.8 B(+138.3%)-$15.1 B(-260.3%)-$4.2 B(-21.8%)-$3.4 B(-141.3%)$8.3 B(+414.8%)-$2.6 B(-102.0%)-$1.3 B(+68.7%)-$4.2 B(-199.9%)$4.2 B(+154.1%)-$7.7 B(-184.3%)-$2.7 B(+62.7%)-$7.3 B(-476.3%)-$1.3 B(+83.4%)-$7.6 B(-695.5%)-$956.4 M(+38.9%)-$1.6 B(+62.8%)-$4.2 B

TTM CFF

-$22.0 B(-10.1%)-$20.0 B(+14.6%)-$23.4 B(-39.9%)-$16.7 B(+23.0%)-$21.7 B(-8.7%)-$20.0 B(-18.0%)-$16.9 B(-17.6%)-$14.4 B(-638.3%)-$2.0 B(-309.8%)$929.8 M(+397.0%)$187.1 M(+104.7%)-$3.9 B(+56.3%)-$9.0 B(+13.5%)-$10.5 B(+22.9%)-$13.6 B(+28.7%)-$19.0 B(-0.7%)-$18.9 B(-10.3%)-$17.1 B(-50.2%)-$11.4 B(+20.5%)-$14.3 B(-27.7%)-$11.2 B(+28.3%)-$15.7 B(+7.4%)-$16.9 B

Free Cash Flow

$8.5 B(-6.5%)$9.1 B(+77.2%)$5.1 B(+71.4%)$3.0 B(-63.1%)$8.1 B(+21.6%)$6.7 B(+211.1%)-$6.0 B(-163.1%)$9.5 B(+181.3%)-$11.7 B(-156.0%)$20.9 B(+314.6%)-$9.7 B(-261.2%)-$2.7 B(+78.0%)-$12.3 B(-162.6%)$19.6 B(+15963.4%)$121.9 M(+103.1%)-$3.9 B(+49.1%)-$7.6 B(-133.6%)$22.7 B(+4022.5%)$549.8 M(-73.2%)$2.1 B(-75.6%)$8.4 B(+87.1%)$4.5 B(-0.8%)$4.5 B

TTM FCF

$25.7 B(+1.5%)$25.3 B(+10.5%)$22.9 B(+94.5%)$11.8 B(-35.7%)$18.3 B(+1299.7%)-$1.5 B(-112.0%)$12.7 B(+41.7%)$9.0 B(+377.1%)-$3.2 B(+14.8%)-$3.8 B(+25.6%)-$5.1 B(-207.3%)$4.8 B(+33.1%)$3.6 B(-56.4%)$8.2 B(-27.3%)$11.3 B(-3.6%)$11.7 B(-33.6%)$17.6 B(-47.6%)$33.7 B(+117.2%)$15.5 B(-20.4%)$19.5 B(+8.3%)$18.0 B(+447.0%)$3.3 B(-77.4%)$14.5 B

CAPEX

$7.6 B(+4.4%)$7.3 B(-10.5%)$8.2 B(-45.2%)$14.9 B(+66.3%)$9.0 B(-22.7%)$11.6 B(+102.4%)$5.7 B(-56.3%)$13.1 B(-45.8%)$24.1 B(+437.7%)-$7.1 B(-200.0%)$7.1 B(-65.4%)$20.6 B(-22.6%)$26.7 B(+395.4%)-$9.0 B(-200.0%)$9.0 B(-53.1%)$19.3 B(-14.3%)$22.5 B(+345.3%)-$9.2 B(-200.0%)$9.2 B(-42.6%)$16.0 B(+124.3%)$7.1 B(+18.1%)$6.0 B(-0.5%)$6.1 B

TTM CAPEX

$38.0 B(-3.4%)$39.3 B(-9.8%)$43.6 B(+6.0%)$41.1 B(+4.6%)$39.3 B(-27.8%)$54.5 B(+52.3%)$35.8 B(-3.8%)$37.2 B(-16.9%)$44.8 B(-5.4%)$47.3 B(+4.2%)$45.4 B(-4.0%)$47.3 B(+3.0%)$45.9 B(+10.1%)$41.7 B(+0.3%)$41.6 B(-0.3%)$41.7 B(+8.6%)$38.4 B(+66.5%)$23.1 B(-39.7%)$38.3 B(+8.8%)$35.2 B(+17.8%)$29.9 B(-26.4%)$40.5 B(+52.7%)$26.5 B

Dividends Paid

$7.1 B(+3185.2%)$217.4 M(+100.0%)$0.0(-100.0%)$3.4 B(+32.2%)$2.6 B(+1170.7%)$202.4 M(+100.0%)$0.0(-100.0%)$2.1 B(+10.4%)$1.9 B-$0.0(-100.0%)$62.3 M(-98.6%)$4.4 B-$0.0(-100.0%)$1.9 B(-14.3%)$2.2 B-$0.0(-100.0%)$1.8 B(+66.0%)$1.1 B(+2962.8%)$35.3 M(+100.0%)$0.0

TTM Dividends Paid

$10.8 B(+73.8%)$6.2 B(+0.2%)$6.2 B(0%)$6.2 B(+25.8%)$4.9 B(+14.9%)$4.3 B(+5.0%)$4.1 B(0%)$4.1 B(+103.8%)$2.0 B-$4.4 B(0%)$4.4 B(-29.4%)$6.3 B-$4.1 B(0%)$4.1 B(+2.9%)$4.0 B-$2.9 B(0%)$2.9 B(+72.3%)$1.7 B(+29.4%)$1.3 B(+2.8%)$1.3 B

TTM Dividend Per Share

$4.42(+27.9%)$3.45(+2.3%)$3.38(0%)$3.38(0%)$3.38(+28.5%)$2.63(+19.7%)$2.20(0%)$2.20(0%)$2.20(+8.0%)$2.03(-16.7%)$2.44(0%)$2.44(0%)$2.44(-7.6%)$2.64(+56.3%)$1.69(0%)$1.69(0%)$1.69(+18.2%)$1.43(-10.2%)$1.59(0%)$1.59(0%)$1.59(+82.5%)$0.87(+24.3%)$0.70

TTM Dividend Yield

10.8%(+46.1%)7.4%(+10.8%)6.7%(-12.6%)7.6%(+5.8%)7.2%(+34.7%)5.4%(-11.7%)6.1%(-15.1%)7.2%(-4.2%)7.5%(+21.3%)6.2%(-9.3%)6.8%(+39.8%)4.8%(+1.0%)4.8%(+0.2%)4.8%(+85.7%)2.6%(-5.8%)2.7%(+32.4%)2.1%(+10.7%)1.9%(-18.0%)2.3%(0%)2.3%(-8.1%)2.5%(+74.7%)1.4%(+47.9%)1.0%

Payout Ratio

129.2%(+3790.1%)3.3%(+100.0%)0.0%(-100.0%)127.7%(+69.3%)75.4%(+1358.8%)5.2%(+100.0%)0.0%(-100.0%)158.3%(+373.7%)33.4%-0.0%(-100.0%)5.2%(-98.5%)348.0%-0.0%(-100.0%)301.9%(+322.3%)71.5%-0.0%(-100.0%)192.2%(+25.1%)153.6%(+4326.5%)3.5%(+100.0%)0.0%