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Royal Caribbean Cruises (RCL) 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

$37.1 B(+0.0%)$37.1 B(+0.3%)$37.0 B(+5.1%)$35.2 B(+0.2%)$35.1 B(+7.2%)$32.8 B(-0.5%)$32.9 B(+0.2%)$32.9 B(-2.7%)$33.8 B(+0.9%)$33.5 B(-1.4%)$33.9 B(+3.0%)$32.9 B(+2.1%)$32.3 B(-1.3%)$32.7 B(-3.0%)$33.7 B(-1.9%)$34.3 B(+5.8%)$32.5 B(+2.0%)$31.8 B(-4.4%)$33.3 B(-0.4%)$33.4 B(+10.3%)$30.3 B(+1.7%)$29.8 B(+0.1%)$29.8 B(+3.8%)$28.7 B(+3.7%)$27.7 B(+2.2%)$27.1 B(+12.6%)$24.1 B(+0.4%)$24.0 B(+7.2%)$22.4 B(+1.2%)$22.1 B(+0.3%)$22.0 B(+0.0%)$22.0 B

Current Assets

$1.7 B(-6.9%)$1.8 B(-2.9%)$1.9 B(+0.9%)$1.9 B(+4.3%)$1.8 B(+0.6%)$1.8 B(-9.6%)$2.0 B(-18.4%)$2.4 B(-24.7%)$3.2 B(+13.0%)$2.8 B(-20.3%)$3.6 B(+12.1%)$3.2 B(-11.8%)$3.6 B(-13.6%)$4.2 B(-16.8%)$5.0 B(-11.3%)$5.6 B(+31.0%)$4.3 B(+22.1%)$3.5 B(-24.6%)$4.7 B(+2.0%)$4.6 B(+295.2%)$1.2 B(-3.4%)$1.2 B(-6.2%)$1.3 B(-3.8%)$1.3 B(+7.3%)$1.2 B(-8.6%)$1.4 B(+23.6%)$1.1 B(+6.3%)$1.0 B(+14.0%)$907.6 M(+13.7%)$798.2 M(+4.0%)$767.6 M(+1.4%)$756.7 M

Non Current Assets

$35.4 B(+0.4%)$35.2 B(+0.4%)$35.1 B(+5.3%)$33.3 B(-0.1%)$33.3 B(+7.6%)$31.0 B(+0.1%)$31.0 B(+1.6%)$30.5 B(-0.4%)$30.6 B(-0.2%)$30.6 B(+0.8%)$30.4 B(+2.1%)$29.8 B(+3.9%)$28.7 B(+0.6%)$28.5 B(-0.6%)$28.7 B(-0.1%)$28.7 B(+1.9%)$28.2 B(-0.5%)$28.3 B(-1.1%)$28.6 B(-0.8%)$28.9 B(-1.1%)$29.2 B(+1.9%)$28.6 B(+0.3%)$28.5 B(+4.2%)$27.4 B(+3.5%)$26.5 B(+2.8%)$25.7 B(+12.1%)$23.0 B(+0.1%)$22.9 B(+6.9%)$21.5 B(+0.7%)$21.3 B(+0.2%)$21.3 B(-0.0%)$21.3 B

Total Liabilities

$29.3 B(-1.7%)$29.8 B(-3.1%)$30.8 B(+3.1%)$29.9 B(-1.2%)$30.2 B(+7.3%)$28.2 B(-4.1%)$29.4 B(-1.6%)$29.8 B(-3.4%)$30.9 B(+2.1%)$30.3 B(-0.9%)$30.5 B(+5.5%)$29.0 B(+6.5%)$27.2 B(+3.7%)$26.2 B(+1.5%)$25.8 B(+2.5%)$25.2 B(+6.2%)$23.7 B(+0.9%)$23.5 B(-1.1%)$23.8 B(+5.0%)$22.6 B(+28.7%)$17.6 B(+1.7%)$17.3 B(-2.4%)$17.7 B(+4.8%)$16.9 B(+5.3%)$16.1 B(+5.5%)$15.2 B(+14.6%)$13.3 B(-0.3%)$13.3 B(+14.3%)$11.7 B(-0.0%)$11.7 B(-5.5%)$12.3 B(-3.2%)$12.8 B

Current Liabilities

$9.8 B(+1.9%)$9.6 B(-2.7%)$9.9 B(-0.1%)$9.9 B(+5.4%)$9.4 B(+1.7%)$9.2 B(-4.4%)$9.7 B(+2.4%)$9.4 B(+10.1%)$8.6 B(-12.5%)$9.8 B(-16.4%)$11.7 B(+46.4%)$8.0 B(+9.9%)$7.3 B(+39.0%)$5.2 B(+12.0%)$4.7 B(+41.2%)$3.3 B(-26.9%)$4.5 B(-1.9%)$4.6 B(-2.4%)$4.7 B(-47.3%)$9.0 B(+12.9%)$8.0 B(+11.8%)$7.1 B(-6.2%)$7.6 B(-6.4%)$8.1 B(+14.0%)$7.1 B(+0.6%)$7.1 B(+28.5%)$5.5 B(+5.9%)$5.2 B(+7.0%)$4.9 B(-4.0%)$5.1 B(-4.3%)$5.3 B(+0.3%)$5.3 B

Long Term Liabilities

$19.5 B(-3.4%)$20.2 B(-3.3%)$20.9 B(+4.7%)$20.0 B(-4.2%)$20.8 B(+10.0%)$18.9 B(-4.0%)$19.7 B(-3.4%)$20.4 B(-8.6%)$22.3 B(+9.1%)$20.5 B(+8.7%)$18.8 B(-10.1%)$20.9 B(+5.3%)$19.9 B(-5.1%)$21.0 B(-0.8%)$21.1 B(-3.4%)$21.9 B(+14.1%)$19.2 B(+1.6%)$18.9 B(-0.8%)$19.0 B(+39.3%)$13.7 B(+41.7%)$9.6 B(-5.3%)$10.2 B(+0.4%)$10.1 B(+15.2%)$8.8 B(-1.6%)$8.9 B(+9.8%)$8.1 B(+4.7%)$7.8 B(-4.3%)$8.1 B(+19.5%)$6.8 B(+3.0%)$6.6 B(-6.3%)$7.1 B(-5.7%)$7.5 B

Shareholders Equity

$7.6 B(+7.3%)$7.0 B(+17.3%)$6.0 B(+16.6%)$5.2 B(+9.0%)$4.7 B(+6.8%)$4.4 B(+31.5%)$3.4 B(+18.0%)$2.9 B(-0.6%)$2.9 B(-10.5%)$3.2 B(-5.7%)$3.4 B(-14.8%)$4.0 B(-21.6%)$5.1 B(-21.4%)$6.5 B(-18.0%)$7.9 B(-14.1%)$9.2 B(+4.7%)$8.8 B(+5.2%)$8.3 B(-7.1%)$9.0 B(-12.4%)$10.2 B(-15.9%)$12.2 B(+1.6%)$12.0 B(+3.8%)$11.5 B(+2.4%)$11.3 B(+1.5%)$11.1 B(-2.0%)$11.3 B(+5.2%)$10.8 B(+1.2%)$10.6 B(-0.5%)$10.7 B(+2.6%)$10.4 B(+7.8%)$9.7 B(+4.5%)$9.3 B

Book Value

$7.6 B(+7.3%)$7.0 B(+17.3%)$6.0 B(+16.6%)$5.2 B(+9.0%)$4.7 B(+6.8%)$4.4 B(+31.5%)$3.4 B(+18.0%)$2.9 B(-0.6%)$2.9 B(-10.5%)$3.2 B(-5.7%)$3.4 B(-14.8%)$4.0 B(-21.6%)$5.1 B(-21.4%)$6.5 B(-18.0%)$7.9 B(-14.1%)$9.2 B(+4.7%)$8.8 B(+5.2%)$8.3 B(-7.1%)$9.0 B(-12.4%)$10.2 B(-15.9%)$12.2 B(+1.6%)$12.0 B(+3.8%)$11.5 B(+2.4%)$11.3 B(+1.5%)$11.1 B(-2.0%)$11.3 B(+5.2%)$10.8 B(+1.2%)$10.6 B(-0.5%)$10.7 B(+2.6%)$10.4 B(+7.8%)$9.7 B(+4.5%)$9.3 B

Working Capital

-$8.1 B(-4.0%)-$7.8 B(+2.6%)-$8.0 B(+0.3%)-$8.0 B(-5.6%)-$7.6 B(-2.0%)-$7.5 B(+3.1%)-$7.7 B(-9.5%)-$7.0 B(-30.9%)-$5.4 B(+22.8%)-$7.0 B(+14.7%)-$8.2 B(-68.9%)-$4.8 B(-31.1%)-$3.7 B(-242.7%)-$1.1 B(-426.4%)$329.5 M(-85.9%)$2.3 B(+1136.1%)-$225.4 M(+79.4%)-$1.1 B(-1984.5%)-$52.5 M(+98.8%)-$4.4 B(+35.4%)-$6.8 B(-14.9%)-$5.9 B(+6.2%)-$6.3 B(+6.9%)-$6.8 B(-15.4%)-$5.9 B(-2.7%)-$5.7 B(-29.8%)-$4.4 B(-5.8%)-$4.2 B(-5.4%)-$3.9 B(+7.3%)-$4.3 B(+5.7%)-$4.5 B(-0.1%)-$4.5 B

Cash And Cash Equivalents

$388.0 M(-7.2%)$418.0 M(+6.9%)$391.0 M(-10.5%)$437.0 M(-12.1%)$497.0 M(-17.2%)$600.1 M(-17.4%)$726.4 M(-40.8%)$1.2 B(-36.6%)$1.9 B(+23.6%)$1.6 B(-25.5%)$2.1 B(+6.8%)$2.0 B(-27.1%)$2.7 B(-17.9%)$3.3 B(-22.6%)$4.3 B(-16.5%)$5.1 B(+38.2%)$3.7 B(+22.1%)$3.0 B(-27.3%)$4.1 B(+6.6%)$3.9 B(+1496.3%)$243.7 M(-11.9%)$276.7 M(+17.8%)$235.0 M(-5.3%)$248.2 M(-13.8%)$287.9 M(+13.0%)$254.8 M(+133.8%)$109.0 M(-2.0%)$111.2 M(-7.4%)$120.1 M(-14.2%)$139.9 M(+7.3%)$130.5 M(+19.4%)$109.3 M

Accounts Payable

$919.0 M(+8.0%)$851.0 M(+3.6%)$821.0 M(-6.3%)$876.0 M(+10.6%)$792.0 M(+10.7%)$715.4 M(+3.4%)$692.0 M(-3.2%)$714.8 M(+10.5%)$647.0 M(+3.8%)$623.6 M(-18.1%)$760.9 M(+13.9%)$668.2 M(+22.4%)$546.0 M(+18.3%)$461.4 M(+19.9%)$384.7 M(+12.8%)$340.9 M(-3.5%)$353.4 M(-16.1%)$421.0 M(-36.4%)$661.4 M(-53.2%)$1.4 B(+150.9%)$563.7 M(+4.6%)$538.9 M(+1.4%)$531.8 M(+7.0%)$497.2 M(+1.8%)$488.2 M(+13.0%)$432.1 M(+3.2%)$418.6 M(-7.9%)$454.6 M(+26.2%)$360.1 M(-6.3%)$384.5 M(+2.1%)$376.5 M(+3.7%)$363.0 M

Accounts Receivable

$371.0 M(-15.9%)$441.0 M(+7.0%)$412.0 M(-9.4%)$455.0 M(+12.3%)$405.0 M(+12.4%)$360.2 M(-4.0%)$375.4 M(-1.0%)$379.2 M(-28.6%)$531.0 M(-0.6%)$534.4 M(-5.4%)$565.0 M(+11.6%)$506.2 M(+24.0%)$408.1 M(+2.7%)$397.2 M(+15.1%)$345.1 M(+52.2%)$226.7 M(-20.2%)$284.1 M(+72.0%)$165.2 M(-19.8%)$205.9 M(-6.8%)$220.9 M(-27.8%)$305.8 M(-12.4%)$349.0 M(+2.4%)$340.9 M(-9.1%)$375.0 M(+15.6%)$324.5 M(-15.8%)$385.3 M(+8.3%)$355.7 M(-8.3%)$387.9 M(+21.7%)$318.6 M(+11.7%)$285.3 M(+8.1%)$264.0 M(-9.9%)$293.0 M

Short Term Debt

$1.7 B(-13.4%)$1.9 B(+38.7%)$1.4 B(-18.2%)$1.7 B(-4.4%)$1.8 B(-16.0%)$2.1 B(+18.4%)$1.8 B(-15.9%)$2.1 B(-1.6%)$2.2 B(-46.1%)$4.0 B(-27.4%)$5.5 B(+110.4%)$2.6 B(+13.9%)$2.3 B(+124.9%)$1.0 B(-2.6%)$1.1 B(+231.2%)$318.7 M(-78.4%)$1.5 B(+8.4%)$1.4 B(+15.4%)$1.2 B(-69.4%)$3.9 B(+41.8%)$2.7 B(+38.8%)$2.0 B(-6.1%)$2.1 B(-26.8%)$2.8 B(+17.5%)$2.4 B(-4.2%)$2.5 B(+114.6%)$1.2 B(+2.9%)$1.1 B(-3.7%)$1.2 B(-21.6%)$1.5 B(-1.7%)$1.5 B(-10.8%)$1.7 B

Long Term Debt

$19.1 B(-2.4%)$19.6 B(-3.7%)$20.4 B(+4.6%)$19.5 B(-4.3%)$20.3 B(+10.3%)$18.4 B(-4.1%)$19.2 B(-3.5%)$19.9 B(-8.8%)$21.8 B(+9.5%)$19.9 B(+8.8%)$18.3 B(-10.6%)$20.5 B(+5.6%)$19.4 B(-5.1%)$20.4 B(-0.9%)$20.6 B(-3.0%)$21.3 B(+14.8%)$18.5 B(+1.9%)$18.2 B(-0.8%)$18.3 B(+42.5%)$12.9 B(+42.6%)$9.0 B(-4.5%)$9.4 B(-1.3%)$9.6 B(+16.2%)$8.2 B(-1.4%)$8.4 B(+9.3%)$7.6 B(+4.2%)$7.3 B(-4.2%)$7.7 B(+20.7%)$6.4 B(+4.5%)$6.1 B(-6.2%)$6.5 B(-5.3%)$6.8 B

Total Debt

$20.8 B(-3.4%)$21.6 B(-1.0%)$21.8 B(+2.8%)$21.2 B(-4.3%)$22.1 B(+7.6%)$20.6 B(-2.1%)$21.0 B(-4.7%)$22.0 B(-8.1%)$24.0 B(+0.2%)$23.9 B(+0.4%)$23.8 B(+3.2%)$23.1 B(+6.5%)$21.7 B(+1.1%)$21.5 B(-1.0%)$21.7 B(+0.4%)$21.6 B(+7.9%)$20.0 B(+2.3%)$19.5 B(+0.2%)$19.5 B(+16.7%)$16.7 B(+42.4%)$11.7 B(+2.9%)$11.4 B(-2.2%)$11.7 B(+5.1%)$11.1 B(+2.8%)$10.8 B(+5.9%)$10.2 B(+19.4%)$8.5 B(-3.3%)$8.8 B(+16.8%)$7.5 B(-0.7%)$7.6 B(-5.3%)$8.0 B(-6.4%)$8.6 B

Debt To Equity

2.6(-10.5%)3.0(-15.7%)3.5(-11.8%)4.0(-12.3%)4.5(+0.7%)4.5(-25.6%)6.1(-19.5%)7.5(-7.6%)8.2(+11.9%)7.3(+6.6%)6.8(+21.1%)5.6(+35.9%)4.2(+28.9%)3.2(+20.6%)2.7(+17.1%)2.3(+3.2%)2.2(-2.6%)2.3(+8.1%)2.1(+33.8%)1.6(+72.5%)0.9(+2.3%)0.9(-6.3%)0.9(+4.4%)0.9(-6.2%)1.0(+7.8%)0.9(+13.9%)0.8(-4.8%)0.8(+18.6%)0.7(-4.1%)0.7(-12.1%)0.8(-9.8%)0.9

Current Ratio

0.2(-10.5%)0.2(0%)0.2(0%)0.2(0%)0.2(0%)0.2(-5.0%)0.2(-23.1%)0.3(-29.7%)0.4(+27.6%)0.3(-3.3%)0.3(-25.0%)0.4(-18.4%)0.5(-38.0%)0.8(-26.2%)1.1(-37.1%)1.7(+79.0%)0.9(+25.0%)0.8(-23.2%)1.0(+94.1%)0.5(+240.0%)0.1(-11.8%)0.2(0%)0.2(+6.3%)0.2(-5.9%)0.2(-10.5%)0.2(-5.0%)0.2(0%)0.2(+5.3%)0.2(+18.8%)0.2(+6.7%)0.1(+7.1%)0.1

Quick Ratio

0.1(-6.3%)0.2(-5.9%)0.2(+6.3%)0.2(0%)0.2(-5.9%)0.2(-5.6%)0.2(-21.7%)0.2(-34.3%)0.3(+29.6%)0.3(-3.6%)0.3(-24.3%)0.4(-21.3%)0.5(-39.0%)0.8(-26.0%)1.0(-37.7%)1.7(+81.5%)0.9(+26.0%)0.7(-24.0%)1.0(+95.9%)0.5(+276.9%)0.1(-13.3%)0.1(0%)0.1(+7.1%)0.1(-6.7%)0.1(-11.8%)0.2(-5.6%)0.2(0%)0.2(+12.5%)0.2(+23.1%)0.1(+8.3%)0.1(0%)0.1

Inventory

$265.0 M(0%)$265.0 M(+9.5%)$242.0 M(+2.5%)$236.0 M(-4.8%)$248.0 M(+2.7%)$241.5 M(+11.9%)$215.9 M(-2.4%)$221.3 M(-1.2%)$224.0 M(-5.6%)$237.2 M(+3.5%)$229.1 M(+27.7%)$179.5 M(+19.5%)$150.2 M(+5.5%)$142.4 M(+7.2%)$132.9 M(+11.3%)$119.4 M(+0.6%)$118.7 M(-16.7%)$142.4 M(-6.7%)$152.6 M(-14.1%)$177.7 M(+9.6%)$162.1 M(-3.0%)$167.2 M(-0.5%)$168.0 M(+6.4%)$157.9 M(+2.8%)$153.6 M(+0.9%)$152.2 M(+24.8%)$121.9 M(+10.0%)$110.8 M(-0.5%)$111.4 M(-7.1%)$119.9 M(+9.9%)$109.1 M(+0.7%)$108.4 M

Retained Earnings

$2.6 B(+18.4%)$2.2 B(+83.3%)$1.2 B(+244.0%)$350.0 M(+3600.0%)-$10.0 M(+96.5%)-$287.5 M(+77.8%)-$1.3 B(+26.1%)-$1.8 B(-2.8%)-$1.7 B(-41.4%)-$1.2 B(+2.7%)-$1.2 B(-72.6%)-$718.6 M(-337.7%)$302.3 M(-81.8%)$1.7 B(-46.2%)$3.1 B(-30.4%)$4.4 B(-20.3%)$5.6 B(-19.7%)$6.9 B(-16.3%)$8.3 B(-16.5%)$9.9 B(-13.9%)$11.5 B(+1.0%)$11.4 B(+6.7%)$10.7 B(+3.1%)$10.4 B(+1.0%)$10.3 B(+1.7%)$10.1 B(+7.0%)$9.4 B(+3.7%)$9.1 B(+0.8%)$9.0 B(+1.8%)$8.9 B(+7.6%)$8.2 B(+3.3%)$8.0 B

PB Ratio

8.2(+21.6%)6.8(-1.3%)6.8(-1.3%)6.9(-1.1%)7.0(+31.5%)5.3(-32.4%)7.9(+34.8%)5.9(+33.2%)4.4(+45.7%)3.0(+15.3%)2.6(-51.0%)5.3(+39.0%)3.9(+10.0%)3.5(+27.3%)2.8(+15.6%)2.4(+17.8%)2.0(+21.0%)1.7(+42.7%)1.2(+77.3%)0.7(-71.2%)2.3(+20.5%)1.9(-13.6%)2.2(+3.3%)2.1(+15.8%)1.8(-23.0%)2.4(+18.3%)2.0(-13.7%)2.3(-1.7%)2.4(-2.1%)2.4(0%)2.4(+6.6%)2.3

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

$2.1(-51.1%)$4.2(+35.4%)$3.1(+130.4%)$1.4(+27.4%)$1.1(-71.0%)$3.6(+114.7%)$1.7(+994.7%)-$0.2(+90.3%)-$2.0(-1607.7%)$0.1(+106.3%)-$2.0(+55.2%)-$4.6(+14.1%)-$5.3(+4.7%)-$5.6(-5.7%)-$5.3(-13.5%)-$4.7(+23.5%)-$6.1(+3.2%)-$6.3(+19.7%)-$7.8(-13.3%)-$6.9(-631.5%)$1.3(-69.0%)$4.2(+86.7%)$2.3(+89.1%)$1.2(-20.7%)$1.5(-61.1%)$3.9(+76.3%)$2.2(+114.7%)$1.0(-23.9%)$1.3(-61.6%)$3.5(+104.1%)$1.7(+72.7%)$1.0

TTM EPS

$10.7(+10.3%)$9.7(+6.1%)$9.2(+18.2%)$7.8(+24.8%)$6.2(+94.4%)$3.2(+1100.0%)-$0.3(+92.1%)-$4.1(+51.9%)-$8.5(+28.5%)-$11.8(+32.6%)-$17.6(+15.6%)-$20.8(+0.4%)-$20.9(+3.5%)-$21.6(+3.1%)-$22.3(+10.2%)-$24.9(+8.3%)-$27.1(-37.5%)-$19.7(-113.5%)-$9.2(-1200.0%)$0.8(-90.6%)$8.9(-2.2%)$9.1(+3.9%)$8.8(+0.7%)$8.7(+2.0%)$8.6(+1.9%)$8.4(+4.6%)$8.0(+6.3%)$7.6(+0.4%)$7.5(+1.8%)$7.4(+3.9%)$7.1(+10.1%)$6.5

Revenue

$3.8 B(-23.0%)$4.9 B(+18.9%)$4.1 B(+10.3%)$3.7 B(+11.9%)$3.3 B(-19.9%)$4.2 B(+18.1%)$3.5 B(+22.1%)$2.9 B(+10.8%)$2.6 B(-13.0%)$3.0 B(+37.0%)$2.2 B(+106.2%)$1.1 B(+7.8%)$982.1 M(+114.9%)$457.0 M(+797.5%)$50.9 M(+21.2%)$42.0 M(+23.1%)$34.1 M(+201.3%)-$33.7 M(-119.2%)$175.6 M(-91.4%)$2.0 B(-19.3%)$2.5 B(-21.0%)$3.2 B(+13.6%)$2.8 B(+15.0%)$2.4 B(+4.6%)$2.3 B(-16.6%)$2.8 B(+19.6%)$2.3 B(+15.3%)$2.0 B(+1.2%)$2.0 B(-22.0%)$2.6 B(+17.1%)$2.2 B(+9.3%)$2.0 B

TTM Revenue

$16.5 B(+2.7%)$16.1 B(+4.7%)$15.3 B(+4.0%)$14.7 B(+6.1%)$13.9 B(+5.5%)$13.2 B(+9.7%)$12.0 B(+12.6%)$10.7 B(+20.7%)$8.8 B(+22.5%)$7.2 B(+54.2%)$4.7 B(+83.7%)$2.5 B(+66.4%)$1.5 B(+162.3%)$584.0 M(+525.4%)$93.4 M(-57.2%)$218.1 M(-90.1%)$2.2 B(-52.9%)$4.7 B(-40.7%)$7.9 B(-24.9%)$10.5 B(-3.7%)$11.0 B(+1.7%)$10.8 B(+3.8%)$10.4 B(+4.7%)$9.9 B(+4.3%)$9.5 B(+3.6%)$9.2 B(+2.5%)$8.9 B(+1.6%)$8.8 B(+0.2%)$8.8 B(+1.1%)$8.7 B(+0.1%)$8.7 B(+1.1%)$8.6 B

Total Expenses

$3.1 B(-3.6%)$3.3 B(+8.0%)$3.0 B(+1.1%)$3.0 B(+7.9%)$2.8 B(-4.6%)$2.9 B(+5.2%)$2.8 B(+5.3%)$2.6 B(+0.9%)$2.6 B(-3.9%)$2.7 B(+12.1%)$2.4 B(+25.3%)$1.9 B(-6.6%)$2.1 B(+40.4%)$1.5 B(+41.5%)$1.0 B(+21.4%)$851.7 M(+1.5%)$838.8 M(-3.9%)$872.5 M(-37.4%)$1.4 B(-37.5%)$2.2 B(+0.6%)$2.2 B(-3.4%)$2.3 B(+2.8%)$2.2 B(+5.3%)$2.1 B(+7.8%)$2.0 B(-1.4%)$2.0 B(+6.2%)$1.9 B(+7.3%)$1.8 B(+3.3%)$1.7 B(-7.4%)$1.8 B(+3.2%)$1.8 B(+2.7%)$1.7 B

Operating Expenses

$1.1 B(+25.8%)$861.0 M(+0.2%)$859.0 M(-6.8%)$922.0 M(+5.9%)$871.0 M(+14.9%)$758.0 M(-4.9%)$797.0 M(-2.9%)$821.0 M(+1.9%)$805.3 M(+10.6%)$728.2 M(+0.7%)$723.0 M(-1.4%)$733.5 M(-12.3%)$836.5 M(+28.8%)$649.3 M(+6.6%)$609.0 M(+7.2%)$568.2 M(-0.9%)$573.6 M(+1.7%)$563.9 M(-20.9%)$712.8 M(-1.0%)$720.2 M(-2.2%)$736.5 M(+9.4%)$673.0 M(-2.2%)$688.5 M(-2.6%)$707.2 M(+16.4%)$607.9 M(+3.9%)$585.1 M(+3.3%)$566.3 M(-2.0%)$577.6 M(+4.8%)$551.4 M(+7.3%)$513.8 M(-1.0%)$518.8 M(-6.2%)$553.2 M

Cost Of Goods Sold

$2.1 B(-14.2%)$2.4 B(+11.1%)$2.2 B(+4.7%)$2.1 B(+8.8%)$1.9 B(-11.6%)$2.1 B(+9.3%)$2.0 B(+9.0%)$1.8 B(+0.5%)$1.8 B(-9.2%)$2.0 B(+17.1%)$1.7 B(+41.8%)$1.2 B(-2.6%)$1.2 B(+49.6%)$813.7 M(+91.5%)$424.8 M(+49.9%)$283.5 M(+6.9%)$265.3 M(-14.1%)$308.6 M(-54.6%)$680.4 M(-55.0%)$1.5 B(+2.0%)$1.5 B(-8.7%)$1.6 B(+5.1%)$1.5 B(+9.3%)$1.4 B(+3.9%)$1.4 B(-3.6%)$1.4 B(+7.4%)$1.3 B(+11.8%)$1.2 B(+2.6%)$1.1 B(-13.1%)$1.3 B(+4.9%)$1.3 B(+6.9%)$1.2 B

TTM Cost Of Goods Sold

$8.7 B(+1.9%)$8.5 B(+3.1%)$8.2 B(+2.5%)$8.0 B(+3.4%)$7.8 B(+1.4%)$7.7 B(+2.3%)$7.5 B(+3.8%)$7.2 B(+9.2%)$6.6 B(+9.4%)$6.0 B(+23.6%)$4.9 B(+34.5%)$3.6 B(+32.9%)$2.7 B(+53.3%)$1.8 B(+39.4%)$1.3 B(-16.6%)$1.5 B(-44.4%)$2.8 B(-30.6%)$4.0 B(-24.8%)$5.3 B(-14.0%)$6.2 B(+1.6%)$6.1 B(+2.0%)$5.9 B(+3.7%)$5.7 B(+4.2%)$5.5 B(+4.5%)$5.3 B(+4.3%)$5.0 B(+1.9%)$5.0 B(+1.2%)$4.9 B(0%)$4.9 B(+0.5%)$4.9 B(-0.5%)$4.9 B(-1.1%)$4.9 B

Gross Profit

$1.7 B(-31.5%)$2.5 B(+27.4%)$2.0 B(+17.1%)$1.7 B(+16.0%)$1.4 B(-28.8%)$2.0 B(+29.0%)$1.6 B(+43.5%)$1.1 B(+33.5%)$818.8 M(-20.3%)$1.0 B(+103.6%)$504.3 M(+501.2%)-$125.7 M(+46.5%)-$234.9 M(+34.2%)-$356.7 M(+4.6%)-$373.9 M(-54.9%)-$241.5 M(-4.5%)-$231.1 M(+32.5%)-$342.3 M(+32.2%)-$504.8 M(-196.7%)$521.9 M(-49.6%)$1.0 B(-33.8%)$1.6 B(+23.9%)$1.3 B(+23.0%)$1.0 B(+5.6%)$971.9 M(-29.8%)$1.4 B(+35.3%)$1.0 B(+20.1%)$851.7 M(-0.8%)$858.8 M(-31.4%)$1.3 B(+33.3%)$938.5 M(+12.7%)$832.7 M

TTM Gross Profit

$7.8 B(+3.5%)$7.6 B(+6.7%)$7.1 B(+5.8%)$6.7 B(+9.4%)$6.1 B(+11.3%)$5.5 B(+22.1%)$4.5 B(+30.9%)$3.4 B(+54.8%)$2.2 B(+90.0%)$1.2 B(+649.5%)-$213.0 M(+80.5%)-$1.1 B(+9.6%)-$1.2 B(-0.3%)-$1.2 B(-1.2%)-$1.2 B(+9.9%)-$1.3 B(-137.2%)-$556.3 M(-178.3%)$710.7 M(-72.8%)$2.6 B(-40.3%)$4.4 B(-10.3%)$4.9 B(+1.3%)$4.8 B(+3.9%)$4.6 B(+5.4%)$4.4 B(+4.1%)$4.2 B(+2.8%)$4.1 B(+3.4%)$4.0 B(+2.2%)$3.9 B(+0.5%)$3.9 B(+1.9%)$3.8 B(+0.7%)$3.8 B(+4.0%)$3.6 B

Gross Margin

45.4%(-11.0%)51.1%(+7.2%)47.6%(+6.2%)44.9%(+3.7%)43.3%(-11.0%)48.6%(+9.3%)44.5%(+17.5%)37.9%(+20.4%)31.4%(-8.3%)34.3%(+48.5%)23.1%(+294.5%)-11.9%(+50.4%)-23.9%(+69.4%)-78.1%(+89.4%)-734.4%(-27.8%)-574.7%(+15.1%)-677.0%(-166.6%)1016.1%(+453.5%)-287.5%(-1219.4%)25.7%(-37.6%)41.1%(-16.1%)49.1%(+9.1%)45.0%(+6.9%)42.1%(+0.9%)41.7%(-15.9%)49.5%(+13.2%)43.8%(+4.2%)42.0%(-2.0%)42.8%(-12.0%)48.7%(+13.9%)42.8%(+3.1%)41.5%

Operating Profit

$623.0 M(-61.9%)$1.6 B(+48.7%)$1.1 B(+46.5%)$750.0 M(+31.6%)$570.0 M(-54.9%)$1.3 B(+64.1%)$771.0 M(+183.5%)$272.0 M(+1925.8%)$13.4 M(-95.5%)$298.4 M(+236.5%)-$218.6 M(+74.5%)-$859.2 M(+19.8%)-$1.1 B(-6.5%)-$1.0 B(-2.4%)-$982.9 M(-21.4%)-$809.7 M(-0.6%)-$804.7 M(+11.2%)-$906.2 M(+25.6%)-$1.2 B(-514.0%)-$198.3 M(-166.2%)$299.4 M(-66.4%)$890.8 M(+55.3%)$573.7 M(+79.9%)$318.8 M(-12.4%)$364.0 M(-54.5%)$799.7 M(+75.0%)$456.9 M(+66.7%)$274.1 M(-10.8%)$307.3 M(-58.3%)$737.5 M(+75.7%)$419.7 M(+50.1%)$279.5 M

TTM Operating Profit

$4.1 B(+1.3%)$4.1 B(+10.0%)$3.7 B(+9.8%)$3.4 B(+16.6%)$2.9 B(+24.0%)$2.3 B(+71.3%)$1.4 B(+271.0%)$365.2 M(+147.7%)-$766.0 M(+58.6%)-$1.9 B(+41.3%)-$3.2 B(+19.5%)-$3.9 B(-1.3%)-$3.9 B(-7.4%)-$3.6 B(-2.9%)-$3.5 B(+6.3%)-$3.7 B(-19.6%)-$3.1 B(-54.6%)-$2.0 B(-796.3%)-$225.7 M(-114.4%)$1.6 B(-24.8%)$2.1 B(-3.0%)$2.1 B(+4.4%)$2.1 B(+6.0%)$1.9 B(+2.4%)$1.9 B(+3.1%)$1.8 B(+3.5%)$1.8 B(+2.1%)$1.7 B(-0.3%)$1.7 B(+0.6%)$1.7 B(+0.1%)$1.7 B(+8.6%)$1.6 B

Operating Margin

16.6%(-50.2%)33.4%(+25.1%)26.7%(+32.9%)20.1%(+17.6%)17.1%(-43.7%)30.4%(+39.0%)21.9%(+132.3%)9.4%(+1711.5%)0.5%(-94.8%)10.0%(+199.6%)-10.0%(+87.7%)-81.1%(+25.6%)-109.1%(+50.5%)-220.2%(+88.6%)-1930.5%(-0.2%)-1927.2%(+18.2%)-2357.2%(-187.6%)2690.0%(+488.0%)-693.4%(-7011.5%)-9.8%(-182.0%)11.9%(-57.5%)27.9%(+36.7%)20.4%(+56.4%)13.1%(-16.3%)15.6%(-45.4%)28.6%(+46.3%)19.6%(+44.6%)13.5%(-11.8%)15.3%(-46.6%)28.7%(+50.1%)19.1%(+37.4%)13.9%

Net Income

$552.0 M(-50.3%)$1.1 B(+30.1%)$854.0 M(+137.2%)$360.0 M(+30.0%)$277.0 M(-72.5%)$1.0 B(+119.8%)$459.0 M(+1056.3%)-$48.0 M(+90.4%)-$500.2 M(-1617.4%)$33.0 M(+106.3%)-$521.6 M(+55.3%)-$1.2 B(+14.0%)-$1.4 B(+4.8%)-$1.4 B(-5.7%)-$1.3 B(-19.0%)-$1.1 B(+17.2%)-$1.4 B(-1.5%)-$1.3 B(+17.9%)-$1.6 B(-13.5%)-$1.4 B(-628.9%)$273.1 M(-69.1%)$883.2 M(+86.8%)$472.8 M(+89.4%)$249.7 M(-20.9%)$315.7 M(-61.0%)$810.4 M(+73.8%)$466.3 M(+113.3%)$218.7 M(-24.1%)$288.0 M(-61.7%)$752.8 M(+103.7%)$369.5 M(+72.1%)$214.7 M

TTM Net Income

$2.9 B(+10.6%)$2.6 B(+4.1%)$2.5 B(+18.8%)$2.1 B(+24.0%)$1.7 B(+84.5%)$919.8 M(+1734.4%)-$56.3 M(+94.6%)-$1.0 B(+51.9%)-$2.2 B(+28.4%)-$3.0 B(+32.6%)-$4.5 B(+15.6%)-$5.3 B(-0.7%)-$5.3 B(+0.2%)-$5.3 B(-1.5%)-$5.2 B(+5.3%)-$5.5 B(+5.4%)-$5.8 B(-39.5%)-$4.2 B(-115.7%)-$1.9 B(-1143.4%)$184.7 M(-90.2%)$1.9 B(-2.2%)$1.9 B(+3.9%)$1.8 B(+0.3%)$1.8 B(+1.7%)$1.8 B(+1.6%)$1.8 B(+3.3%)$1.7 B(+5.9%)$1.6 B(+0.2%)$1.6 B(+1.7%)$1.6 B(+3.9%)$1.5 B(+10.0%)$1.4 B

Net Margin

14.7%(-35.4%)22.7%(+9.4%)20.8%(+115.1%)9.7%(+16.1%)8.3%(-65.7%)24.3%(+86.1%)13.0%(+884.9%)-1.7%(+91.4%)-19.2%(-1846.4%)1.1%(+104.6%)-23.9%(+78.3%)-110.2%(+20.2%)-138.1%(+55.7%)-311.8%(+88.2%)-2646.1%(+1.8%)-2693.7%(+32.7%)-4004.1%--933.5%(-1213.7%)-71.1%(-754.9%)10.8%(-60.9%)27.7%(+64.5%)16.9%(+64.7%)10.2%(-24.4%)13.5%(-53.3%)29.0%(+45.3%)19.9%(+85.1%)10.8%(-25.0%)14.4%(-51.0%)29.3%(+74.1%)16.8%(+57.4%)10.7%

EBIT

$824.0 M(-52.0%)$1.7 B(+48.6%)$1.2 B(+46.7%)$788.0 M(+25.9%)$626.0 M(-53.7%)$1.4 B(+65.2%)$818.0 M(+162.2%)$312.0 M(+553.5%)-$68.8 M(-117.9%)$385.2 M(+276.0%)-$218.9 M(+75.4%)-$889.5 M(+17.1%)-$1.1 B(-7.9%)-$993.9 M(+4.7%)-$1.0 B(-21.3%)-$859.2 M(+21.4%)-$1.1 B(-1.3%)-$1.1 B(+23.6%)-$1.4 B(-5.1%)-$1.3 B(-458.2%)$375.2 M(-62.2%)$992.4 M(+67.8%)$591.3 M(+65.5%)$357.2 M(-14.5%)$417.9 M(-53.4%)$896.9 M(+63.6%)$548.2 M(+91.3%)$286.5 M(-19.9%)$357.8 M(-56.7%)$826.1 M(+85.2%)$446.2 M(+51.2%)$295.0 M

TTM EBIT

$4.5 B(+4.6%)$4.3 B(+9.4%)$3.9 B(+9.4%)$3.6 B(+15.3%)$3.1 B(+28.8%)$2.4 B(+66.8%)$1.4 B(+253.2%)$409.5 M(+151.7%)-$792.0 M(+55.9%)-$1.8 B(+43.4%)-$3.2 B(+20.6%)-$4.0 B(-0.8%)-$4.0 B(+0.5%)-$4.0 B(+2.1%)-$4.1 B(+8.3%)-$4.4 B(+9.8%)-$4.9 B(-42.4%)-$3.5 B(-149.2%)-$1.4 B(-326.0%)$614.8 M(-73.5%)$2.3 B(-1.8%)$2.4 B(+4.2%)$2.3 B(+1.9%)$2.2 B(+3.3%)$2.1 B(+2.9%)$2.1 B(+3.5%)$2.0 B(+5.3%)$1.9 B(-0.4%)$1.9 B(+0.8%)$1.9 B(+2.7%)$1.9 B(+8.0%)$1.7 B

EBITDA

$1.2 B(-42.0%)$2.1 B(+37.4%)$1.5 B(+31.8%)$1.2 B(+18.2%)$994.0 M(-42.1%)$1.7 B(+45.5%)$1.2 B(+75.6%)$672.0 M(+130.1%)$292.1 M(-60.5%)$740.2 M(+458.0%)$132.7 M(+124.1%)-$550.0 M(+25.6%)-$739.0 M(-10.6%)-$668.0 M(+7.1%)-$719.0 M(-31.0%)-$549.0 M(+29.2%)-$775.8 M(-1.7%)-$762.8 M(+30.2%)-$1.1 B(-7.2%)-$1.0 B(-246.3%)$697.0 M(-46.9%)$1.3 B(+45.4%)$902.9 M(+39.0%)$649.5 M(-7.0%)$698.0 M(-39.7%)$1.2 B(+44.3%)$801.5 M(+52.2%)$526.8 M(-11.9%)$598.2 M(-43.9%)$1.1 B(+56.5%)$681.1 M(+28.3%)$530.8 M

TTM EBITDA

$6.1 B(+4.1%)$5.8 B(+7.6%)$5.4 B(+7.3%)$5.1 B(+11.0%)$4.6 B(+18.2%)$3.9 B(+33.9%)$2.9 B(+57.0%)$1.8 B(+198.7%)$615.0 M(+247.8%)-$416.1 M(+77.2%)-$1.8 B(+31.8%)-$2.7 B(-0.0%)-$2.7 B(+1.4%)-$2.7 B(+3.4%)-$2.8 B(+11.8%)-$3.2 B(+12.9%)-$3.7 B(-67.6%)-$2.2 B(-2009.0%)-$103.3 M(-105.5%)$1.9 B(-46.9%)$3.6 B(-0.0%)$3.6 B(+4.6%)$3.4 B(+3.1%)$3.3 B(+3.9%)$3.2 B(+3.2%)$3.1 B(+3.0%)$3.0 B(+4.2%)$2.9 B(-0.1%)$2.9 B(+0.8%)$2.9 B(+2.2%)$2.8 B(+5.7%)$2.6 B

Selling, General & Administrative Expenses

$674.0 M(+49.5%)$451.0 M(-3.2%)$466.0 M(-12.9%)$535.0 M(+6.4%)$503.0 M(+28.0%)$393.0 M(-9.7%)$435.0 M(-5.6%)$461.0 M(+3.7%)$444.4 M(+19.1%)$373.1 M(+0.5%)$371.4 M(-5.7%)$394.0 M(-21.7%)$503.0 M(+55.5%)$323.4 M(+13.3%)$285.6 M(+10.7%)$258.0 M(+1.0%)$255.5 M(+3.5%)$246.8 M(-18.1%)$301.4 M(-23.9%)$395.9 M(-4.5%)$414.7 M(+17.6%)$352.7 M(-6.4%)$376.9 M(-9.2%)$414.9 M(+26.6%)$327.7 M(+0.8%)$325.2 M(+3.9%)$312.9 M(-7.2%)$337.4 M(+8.5%)$311.1 M(+13.7%)$273.6 M(-3.6%)$283.9 M(-10.6%)$317.5 M

TTM SGA

$2.1 B(+8.8%)$2.0 B(+3.1%)$1.9 B(+1.7%)$1.9 B(+4.1%)$1.8 B(+3.4%)$1.7 B(+1.2%)$1.7 B(+3.9%)$1.6 B(+4.2%)$1.6 B(-3.6%)$1.6 B(+3.1%)$1.6 B(+5.7%)$1.5 B(+9.9%)$1.4 B(+22.0%)$1.1 B(+7.3%)$1.0 B(-1.5%)$1.1 B(-11.5%)$1.2 B(-11.7%)$1.4 B(-7.2%)$1.5 B(-4.9%)$1.5 B(-1.2%)$1.6 B(+5.9%)$1.5 B(+1.9%)$1.4 B(+4.6%)$1.4 B(+6.0%)$1.3 B(+1.3%)$1.3 B(+4.2%)$1.2 B(+2.4%)$1.2 B(+1.7%)$1.2 B(+4.8%)$1.1 B(+1.3%)$1.1 B(-0.6%)$1.1 B

Depreciation And Amortization

$410.0 M(0%)$410.0 M(+4.3%)$393.0 M(+1.6%)$387.0 M(+5.2%)$368.0 M(+0.6%)$366.0 M(+1.4%)$361.0 M(+0.3%)$360.0 M(-0.3%)$360.9 M(+1.6%)$355.1 M(+1.0%)$351.5 M(+3.6%)$339.5 M(+1.8%)$333.5 M(+2.3%)$325.9 M(+0.8%)$323.4 M(+4.3%)$310.2 M(-2.5%)$318.0 M(+0.3%)$317.1 M(-0.8%)$319.8 M(-1.4%)$324.3 M(+0.8%)$321.8 M(+0.5%)$320.3 M(+2.8%)$311.6 M(+6.6%)$292.3 M(+4.3%)$280.2 M(+7.8%)$259.9 M(+2.6%)$253.4 M(+5.5%)$240.2 M(-0.1%)$240.4 M(+0.1%)$240.2 M(+2.2%)$234.9 M(-0.3%)$235.7 M

TTM D&A

$1.6 B(+2.7%)$1.6 B(+2.9%)$1.5 B(+2.2%)$1.5 B(+1.9%)$1.5 B(+0.5%)$1.4 B(+0.8%)$1.4 B(+0.7%)$1.4 B(+1.5%)$1.4 B(+2.0%)$1.4 B(+2.2%)$1.4 B(+2.1%)$1.3 B(+2.3%)$1.3 B(+1.2%)$1.3 B(+0.7%)$1.3 B(+0.3%)$1.3 B(-1.1%)$1.3 B(-0.3%)$1.3 B(-0.3%)$1.3 B(+0.6%)$1.3 B(+2.6%)$1.2 B(+3.5%)$1.2 B(+5.3%)$1.1 B(+5.4%)$1.1 B(+5.0%)$1.0 B(+4.0%)$993.9 M(+2.0%)$974.1 M(+1.9%)$955.7 M(+0.5%)$951.2 M(+0.8%)$944.0 M(+1.2%)$933.2 M(+1.4%)$919.9 M

Interest Expense

$266.0 M(-55.9%)$603.0 M(+102.3%)$298.0 M(-29.7%)$424.0 M(+22.2%)$347.0 M(+2.1%)$340.0 M(-4.2%)$355.0 M(-1.4%)$360.0 M(-16.6%)$431.4 M(+22.5%)$352.2 M(+16.4%)$302.7 M(+9.0%)$277.7 M(-2.2%)$284.0 M(-34.0%)$430.7 M(+41.3%)$304.8 M(+11.8%)$272.5 M(-0.2%)$273.1 M(+5.3%)$259.3 M(+18.5%)$218.9 M(+135.6%)$92.9 M(-1.9%)$94.8 M(-7.1%)$102.0 M(-8.3%)$111.3 M(+10.8%)$100.4 M(+3.1%)$97.4 M(+12.6%)$86.5 M(+5.7%)$81.9 M(+20.6%)$67.9 M(-2.8%)$69.8 M(-4.7%)$73.2 M(-4.4%)$76.6 M(-4.6%)$80.3 M

TTM Interest Expense

$1.6 B(-4.8%)$1.7 B(+18.7%)$1.4 B(-3.9%)$1.5 B(+4.6%)$1.4 B(-5.7%)$1.5 B(-0.8%)$1.5 B(+3.6%)$1.4 B(+6.0%)$1.4 B(+12.1%)$1.2 B(-6.1%)$1.3 B(-0.2%)$1.3 B(+0.4%)$1.3 B(+0.8%)$1.3 B(+15.4%)$1.1 B(+8.4%)$1.0 B(+21.3%)$844.2 M(+26.8%)$665.9 M(+30.9%)$508.6 M(+26.8%)$401.0 M(-1.8%)$408.5 M(-0.7%)$411.2 M(+3.9%)$395.6 M(+8.0%)$366.2 M(+9.8%)$333.7 M(+9.0%)$306.1 M(+4.5%)$292.8 M(+1.8%)$287.5 M(-4.2%)$300.0 M(-3.5%)$310.7 M(-2.9%)$320.1 M(-0.7%)$322.2 M

Income Tax

--------------------------------

TTM Income Tax

--------------------------------

PE Ratio

21.5(+18.4%)18.2(+4.4%)17.4(-2.6%)17.9(-13.8%)20.8(-27.8%)28.8-------------38.3(+156.5%)14.9(+26.0%)11.8(-13.9%)13.8(+5.0%)13.1(+14.9%)11.4(-26.1%)15.4(+19.9%)12.9(-17.2%)15.6(-1.7%)15.8(-1.1%)16.0(+4.4%)15.3(+1.2%)15.2

PS Ratio

3.8(+26.9%)3.0(+10.4%)2.7(+10.7%)2.4(+2.1%)2.4(+33.0%)1.8(-19.0%)2.2(+40.8%)1.6(+9.8%)1.4(+6.7%)1.3(-29.5%)1.9(-77.3%)8.4(-34.5%)12.8(-67.0%)38.8(-83.3%)232.6(+132.8%)99.9(+1144.3%)8.0(+171.3%)3.0(+122.6%)1.3(+107.8%)0.6(-74.9%)2.5(+20.9%)2.1(-13.9%)2.5(+1.2%)2.4(+12.6%)2.1(-27.4%)3.0(+21.3%)2.4(-13.8%)2.8(-2.4%)2.9(-0.7%)2.9(+7.8%)2.7(+10.2%)2.5

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

$1.5 B(+63.5%)$897.0 M(-43.0%)$1.6 B(+18.4%)$1.3 B(+19.0%)$1.1 B(+69.3%)$659.0 M(-52.7%)$1.4 B(+6.3%)$1.3 B(+127.5%)$575.7 M(+1392.8%)-$44.5 M(-109.3%)$478.6 M(+190.5%)-$528.8 M(-157.7%)-$205.2 M(+49.1%)-$403.2 M(+12.4%)-$460.4 M(+43.1%)-$809.2 M(+2.0%)-$825.4 M(+3.7%)-$857.4 M(+61.9%)-$2.2 B(-1231.1%)$198.7 M(-67.4%)$609.3 M(-33.2%)$911.5 M(-18.4%)$1.1 B(+3.6%)$1.1 B(+47.3%)$732.2 M(-10.2%)$815.4 M(-19.1%)$1.0 B(+9.0%)$924.1 M(+120.0%)$420.0 M(-47.2%)$795.3 M(-7.8%)$862.8 M(+8.3%)$796.5 M

TTM CFO

$5.3 B(+7.1%)$4.9 B(+5.1%)$4.7 B(+4.0%)$4.5 B(+0.4%)$4.5 B(+13.7%)$3.9 B(+21.8%)$3.2 B(+39.4%)$2.3 B(+382.3%)$481.0 M(+260.4%)-$300.0 M(+54.5%)-$658.7 M(+58.8%)-$1.6 B(+14.9%)-$1.9 B(+24.8%)-$2.5 B(+15.4%)-$3.0 B(+37.7%)-$4.7 B(-27.0%)-$3.7 B(-62.5%)-$2.3 B(-335.0%)-$528.0 M(-118.6%)$2.8 B(-23.7%)$3.7 B(-3.2%)$3.8 B(+2.6%)$3.7 B(+3.0%)$3.6 B(+4.4%)$3.5 B(+9.9%)$3.2 B(+0.6%)$3.1 B(+4.8%)$3.0 B(+4.4%)$2.9 B(-3.2%)$3.0 B(+2.3%)$2.9 B(+2.5%)$2.8 B

Cash From Investing

-$641.0 M(-106.1%)-$311.0 M(+85.8%)-$2.2 B(-642.6%)-$296.0 M(+88.5%)-$2.6 B(-684.8%)-$328.0 M(+58.3%)-$787.0 M(-236.3%)-$234.0 M(-101.6%)-$116.0 M(+66.2%)-$343.4 M(+68.3%)-$1.1 B(+24.9%)-$1.4 B(-146.8%)-$584.8 M(-55.3%)-$376.6 M(-74.2%)-$216.1 M(+77.7%)-$967.6 M(-148.2%)-$389.9 M(-97.7%)-$197.2 M(+21.2%)-$250.3 M(+81.3%)-$1.3 B(-94.6%)-$689.1 M(-37.0%)-$502.9 M(+65.3%)-$1.4 B(-221.7%)-$450.4 M(+60.2%)-$1.1 B(+7.2%)-$1.2 B(-145.6%)-$495.8 M(+69.9%)-$1.6 B(-1113.4%)-$135.6 M(-58.2%)-$85.7 M(+26.1%)-$115.9 M(-193.8%)$123.6 M

TTM CFI

-$3.4 B(+35.9%)-$5.4 B(+0.3%)-$5.4 B(-35.4%)-$4.0 B(-1.6%)-$3.9 B(-167.8%)-$1.5 B(+1.0%)-$1.5 B(+16.7%)-$1.8 B(+40.5%)-$3.0 B(+13.6%)-$3.5 B(+0.9%)-$3.5 B(-33.1%)-$2.6 B(-22.2%)-$2.1 B(-10.0%)-$2.0 B(-10.1%)-$1.8 B(+1.9%)-$1.8 B(+17.1%)-$2.2 B(+12.1%)-$2.5 B(+11.0%)-$2.8 B(+30.1%)-$4.0 B(-28.8%)-$3.1 B(+12.5%)-$3.5 B(+16.8%)-$4.2 B(-28.9%)-$3.3 B(+26.6%)-$4.5 B(-28.5%)-$3.5 B(-47.9%)-$2.4 B(-19.2%)-$2.0 B(-828.1%)-$213.6 M(+25.1%)-$285.3 M(+43.5%)-$504.8 M(+78.7%)-$2.4 B

Cash From Financing

-$852.0 M(-52.4%)-$559.0 M(-196.4%)$580.0 M(+153.2%)-$1.1 B(-180.6%)$1.4 B(+396.1%)-$457.0 M(+58.6%)-$1.1 B(+38.1%)-$1.8 B(-1841.2%)-$91.9 M(+37.4%)-$146.9 M(-119.8%)$742.0 M(-40.0%)$1.2 B(+511.4%)$202.4 M(+212.2%)-$180.4 M(-9.4%)-$164.9 M(-105.2%)$3.2 B(+69.4%)$1.9 B(+2625.4%)-$74.4 M(-102.7%)$2.8 B(-42.5%)$4.8 B(+10655.3%)$44.5 M(+112.2%)-$366.0 M(-214.8%)$318.8 M(+147.7%)-$667.7 M(-254.4%)$432.3 M(-21.6%)$551.8 M(+210.8%)-$497.9 M(-169.9%)$711.9 M(+332.6%)-$306.1 M(+56.3%)-$700.2 M(+3.4%)-$725.1 M(+23.2%)-$944.4 M

TTM CFF

-$1.9 B(-779.1%)$283.0 M(-26.5%)$385.0 M(+129.6%)-$1.3 B(+34.8%)-$2.0 B(+42.0%)-$3.4 B(-9.9%)-$3.1 B(-144.2%)-$1.3 B(-173.6%)$1.7 B(-14.5%)$2.0 B(+1.7%)$2.0 B(+82.8%)$1.1 B(-64.0%)$3.0 B(-35.5%)$4.7 B(-2.2%)$4.8 B(-37.7%)$7.7 B(-17.2%)$9.3 B(+24.4%)$7.5 B(+4.0%)$7.2 B(+50.9%)$4.8 B(+814.2%)-$670.4 M(-137.2%)-$282.6 M(-144.5%)$635.2 M(+450.1%)-$181.5 M(-115.2%)$1.2 B(+160.6%)$459.7 M(+158.0%)-$792.3 M(+22.3%)-$1.0 B(+61.9%)-$2.7 B(+1.7%)-$2.7 B(-12.2%)-$2.4 B(-434.6%)-$453.8 M

Free Cash Flow

$915.0 M(+62.5%)$563.0 M(+199.3%)-$567.0 M(-152.2%)$1.1 B(+174.8%)-$1.5 B(-484.1%)$378.0 M(-36.6%)$596.0 M(-43.7%)$1.1 B(+158.7%)$409.0 M(+251.4%)-$270.1 M(+43.3%)-$476.0 M(+74.8%)-$1.9 B(-142.3%)-$781.0 M(-1.3%)-$771.3 M(-12.6%)-$684.9 M(+63.4%)-$1.9 B(-53.7%)-$1.2 B(-17.2%)-$1.0 B(+56.5%)-$2.4 B(-126.5%)-$1.1 B(-1334.4%)-$73.5 M(-116.9%)$435.8 M(+256.2%)-$279.0 M(-145.8%)$608.3 M(+245.3%)-$418.7 M(-180.7%)$519.2 M(+0.8%)$514.8 M(+164.7%)-$796.1 M(-427.4%)$243.2 M(-64.2%)$679.5 M(-4.8%)$714.0 M(+6.0%)$673.7 M

TTM FCF

$2.0 B(+639.7%)-$370.0 M(+33.3%)-$555.0 M(-191.3%)$608.0 M(+4.8%)$580.0 M(-76.2%)$2.4 B(+36.1%)$1.8 B(+148.7%)$720.9 M(+132.3%)-$2.2 B(+34.8%)-$3.4 B(+12.8%)-$3.9 B(+5.1%)-$4.1 B(-0.5%)-$4.1 B(+9.6%)-$4.5 B(+5.6%)-$4.8 B(+26.1%)-$6.5 B(-14.3%)-$5.7 B(-25.1%)-$4.6 B(-47.9%)-$3.1 B(-217.2%)-$970.5 M(-240.3%)$691.7 M(+99.7%)$346.4 M(-19.4%)$429.8 M(-64.9%)$1.2 B(+776.4%)-$180.9 M(-137.6%)$481.0 M(-25.0%)$641.4 M(-23.7%)$840.6 M(-63.6%)$2.3 B(-3.8%)$2.4 B(+9.9%)$2.2 B(+367.1%)$468.0 M

CAPEX

$552.0 M(+65.3%)$334.0 M(-84.4%)$2.1 B(+784.3%)$242.0 M(-90.6%)$2.6 B(+813.9%)$281.0 M(-64.7%)$796.0 M(+215.9%)$252.0 M(+51.1%)$166.7 M(-26.1%)$225.5 M(-76.4%)$954.7 M(-30.0%)$1.4 B(+136.8%)$575.7 M(+56.4%)$368.1 M(+64.0%)$224.5 M(-78.9%)$1.1 B(+170.9%)$391.9 M(+116.1%)$181.3 M(+30.1%)$139.3 M(-88.9%)$1.3 B(+83.5%)$682.8 M(+43.5%)$475.8 M(-65.9%)$1.4 B(+196.9%)$470.1 M(-59.1%)$1.2 B(+288.5%)$296.2 M(-39.9%)$492.6 M(-71.4%)$1.7 B(+873.0%)$176.8 M(+52.7%)$115.8 M(-22.2%)$148.8 M(+21.2%)$122.8 M

TTM CAPEX

$3.3 B(-38.1%)$5.3 B(+1.0%)$5.2 B(+34.6%)$3.9 B(-0.3%)$3.9 B(+160.5%)$1.5 B(+3.9%)$1.4 B(-9.9%)$1.6 B(-41.0%)$2.7 B(-13.1%)$3.1 B(-4.4%)$3.3 B(+28.8%)$2.5 B(+13.5%)$2.2 B(+9.0%)$2.0 B(+10.0%)$1.9 B(+4.8%)$1.8 B(-9.7%)$2.0 B(-12.9%)$2.3 B(-11.5%)$2.6 B(-33.0%)$3.8 B(+25.9%)$3.0 B(-13.4%)$3.5 B(+5.4%)$3.3 B(+37.5%)$2.4 B(-34.2%)$3.7 B(+36.3%)$2.7 B(+7.2%)$2.5 B(+15.9%)$2.2 B(+283.2%)$564.1 M(-0.7%)$567.9 M(-21.0%)$718.7 M(-69.6%)$2.4 B

Dividends Paid

----------------$0.0(0%)$0.0(-100.0%)$162.9 M(-0.4%)$163.6 M(+0.3%)$163.1 M(+11.5%)$146.3 M(-0.0%)$146.4 M(-0.3%)$146.8 M(+0.5%)$146.0 M(+15.2%)$126.8 M(+0.0%)$126.8 M(-0.8%)$127.8 M(-0.3%)$128.3 M(+24.4%)$103.1 M(+0.0%)$103.1 M(+0.1%)$102.9 M

TTM Dividends Paid

----------------$326.4 M(-33.3%)$489.6 M(-23.0%)$635.9 M(+2.7%)$619.4 M(+2.8%)$602.7 M(+2.9%)$585.6 M(+3.5%)$566.0 M(+3.6%)$546.5 M(+3.6%)$527.5 M(+3.5%)$509.8 M(+4.9%)$486.1 M(+5.1%)$462.4 M(+5.7%)$437.5 M(+6.2%)$412.1 M(+33.4%)$309.0 M(+7.8%)$286.5 M

TTM Dividend Per Share

$0.95(+137.5%)$0.40--------------$0.78(-50.0%)$1.56(-33.3%)$2.34(-23.0%)$3.04(+2.7%)$2.96(+2.8%)$2.88(+2.9%)$2.80(+3.7%)$2.70(+3.9%)$2.60(+4.0%)$2.50(+4.2%)$2.40(+5.3%)$2.28(+5.6%)$2.16(+5.9%)$2.04(+6.3%)$1.92(+5.8%)$1.81

TTM Dividend Yield

0.4%(+78.3%)0.2%--------------1.0%(-56.9%)2.4%(-48.2%)4.7%(-50.8%)9.4%(+325.7%)2.2%(-16.5%)2.7%(+15.2%)2.3%(-2.1%)2.4%(-11.3%)2.7%(+38.5%)1.9%(-17.2%)2.3%(+19.6%)1.9%(+7.2%)1.8%(+5.2%)1.7%(-2.3%)1.8%(-4.9%)1.9%

Payout Ratio

----------------0.0%(0%)0.0%(+100.0%)-9.9%(+12.3%)-11.3%(-119.0%)59.7%(+260.5%)16.6%(-46.5%)31.0%(-47.4%)58.8%(+27.1%)46.3%(+195.6%)15.7%(-42.4%)27.2%(-53.5%)58.5%(+31.3%)44.5%(+225.1%)13.7%(-50.9%)27.9%(-41.8%)47.9%