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Banco Santander SA (SAN) Financials

Balance sheets

Sep 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

$2012.9 B(+5.1%)$1914.7 B(-1.5%)$1943.8 B(-2.1%)$1986.5 B(+3.3%)$1923.1 B(-0.6%)$1934.9 B(+1.4%)$1907.6 B(+2.5%)$1860.2 B(+4.2%)$1784.7 B(-0.8%)$1799.7 B(-3.2%)$1859.5 B(+2.9%)$1806.8 B(-1.3%)$1830.7 B(-1.9%)$1866.7 B(+1.9%)$1832.1 B(-1.2%)$1855.1 B(+4.3%)$1777.8 B(+0.5%)$1769.0 B(+4.1%)$1698.9 B(-0.4%)$1705.7 B(+2.7%)$1660.7 B(-3.4%)$1719.3 B(+1.6%)$1691.4 B(+1.3%)$1669.3 B(-0.6%)$1678.7 B(+1.3%)$1657.8 B(-6.5%)$1773.5 B(+2.4%)$1732.7 B(+0.2%)$1729.5 B(+4.6%)$1653.3 B(+14.4%)$1444.7 B

Current Assets

$484.5 B(+8.8%)$445.5 B(-6.7%)$477.4 B(+8.3%)$440.7 B(-17.4%)$533.2 B(+4.0%)$512.6 B(+1.9%)$503.0 B(+19.2%)$421.9 B(-18.5%)$517.6 B(+5.2%)$492.0 B(-2.2%)$503.1 B(+24.6%)$403.8 B(-21.6%)$515.0 B(+15.5%)$445.7 B(-2.7%)$458.1 B(+21.1%)$378.4 B(-15.9%)$449.9 B(+7.1%)$420.2 B(+8.3%)$388.0 B(-6.5%)$415.1 B(+6.3%)$390.7 B(+7.5%)$363.5 B(-8.0%)$395.0 B(-8.7%)$432.6 B(+16.8%)$370.3 B(-0.9%)$373.7 B(-7.3%)$403.1 B(-14.9%)$473.5 B(+6.8%)$443.3 B(+12.8%)$393.0 B(+17.0%)$336.0 B

Non Current Assets

$1582.9 B(+3.9%)$1522.9 B(+0.0%)$1522.3 B(-1.4%)$1543.3 B(+6.7%)$1446.9 B(-2.3%)$1480.5 B(+1.3%)$1460.9 B(+1.6%)$1437.6 B(+8.8%)$1321.3 B(-3.6%)$1370.6 B(-4.0%)$1428.0 B(+1.3%)$1409.4 B(+0.3%)$1404.9 B(-7.5%)$1518.0 B(+3.4%)$1468.5 B(-0.1%)$1469.6 B(+3.0%)$1426.6 B(-1.5%)$1448.6 B(+4.0%)$1393.5 B(-0.2%)$1395.7 B(+2.1%)$1366.7 B(-6.0%)$1454.1 B(+4.4%)$1393.3 B(+3.9%)$1340.6 B(-4.8%)$1408.4 B(+1.4%)$1388.3 B(-6.5%)$1484.5 B(+6.5%)$1394.0 B(-2.0%)$1422.1 B(+1.6%)$1400.2 B(+14.8%)$1219.7 B

Total Liabilities

$1895.6 B(+5.1%)$1803.6 B(-1.5%)$1830.4 B(-2.2%)$1871.2 B(+3.1%)$1814.2 B(-0.5%)$1824.0 B(+1.4%)$1799.1 B(+2.5%)$1755.6 B(+4.1%)$1687.1 B(-0.6%)$1697.9 B(-2.9%)$1748.6 B(+3.0%)$1697.0 B(-1.3%)$1719.8 B(-1.9%)$1752.8 B(+1.7%)$1723.5 B(-1.1%)$1742.8 B(+4.3%)$1670.6 B(+0.3%)$1665.7 B(+5.3%)$1581.9 B(+0.0%)$1581.7 B(+2.6%)$1542.0 B(-3.3%)$1594.2 B(+1.7%)$1567.5 B(+1.4%)$1546.4 B(-0.6%)$1555.9 B(+1.2%)$1537.1 B(-6.5%)$1643.5 B(+2.4%)$1604.6 B(+0.2%)$1601.4 B(+4.1%)$1537.8 B(+15.4%)$1332.7 B

Current Liabilities

$3.4 B(-14.2%)$4.0 B(-6.3%)$4.2 B(-98.1%)$222.6 B(+4931.4%)$4.4 B(+28.7%)$3.4 B(+17.9%)$2.9 B(-97.8%)$129.5 B(+3857.3%)$3.3 B(+9.8%)$3.0 B(-1.6%)$3.0 B(-96.5%)$87.4 B(+3220.5%)$2.6 B(-18.4%)$3.2 B(+30.4%)$2.5 B(-97.4%)$95.0 B(+3161.9%)$2.9 B(+2.7%)$2.8 B(-0.7%)$2.9 B(-97.2%)$103.5 B(+3378.1%)$3.0 B(-19.0%)$3.7 B(+21.2%)$3.0 B(-97.2%)$106.8 B(+3361.1%)$3.1 B(+7.5%)$2.9 B(-15.4%)$3.4 B(-97.6%)$143.0 B(+4187.1%)$3.3 B(+5.5%)$3.2 B(-3.6%)$3.3 B

Long Term Liabilities

$1685.0 B(+5.4%)$1599.0 B(-1.8%)$1627.9 B(+3.8%)$1568.0 B(-0.7%)$1579.1 B(-0.3%)$1583.8 B(+1.4%)$1562.7 B(+2.7%)$1522.1 B(+6.1%)$1434.0 B(-0.8%)$1445.3 B(-3.1%)$1491.9 B(+4.5%)$1427.7 B(-3.4%)$1478.5 B(-6.4%)$1579.3 B(+1.7%)$1552.4 B(+3.3%)$1503.6 B(+4.9%)$1433.6 B(-5.6%)$1518.9 B(+3.4%)$1468.6 B(+5.5%)$1391.9 B(+4.6%)$1331.1 B(-10.2%)$1482.2 B(+1.9%)$1454.2 B(+9.1%)$1333.1 B(-7.1%)$1435.4 B(+1.3%)$1417.8 B(-6.6%)$1517.4 B(+12.0%)$1354.9 B(-8.3%)$1477.2 B(+3.8%)$1423.3 B(+13.7%)$1251.9 B

Shareholders Equity

$107.9 B(+5.0%)$102.8 B(-1.1%)$103.9 B(-1.4%)$105.5 B(+5.8%)$99.7 B(-1.8%)$101.6 B(+2.9%)$98.8 B(+3.4%)$95.6 B(+6.8%)$89.5 B(-4.3%)$93.5 B(-7.3%)$100.9 B(+2.5%)$98.4 B(-0.6%)$99.0 B(-2.5%)$101.6 B(+5.1%)$96.7 B(-3.5%)$100.2 B(+4.4%)$96.0 B(+3.7%)$92.5 B(-13.0%)$106.3 B(-5.2%)$112.1 B(+4.6%)$107.2 B(-4.4%)$112.1 B(+1.0%)$111.0 B(+0.6%)$110.4 B(-0.0%)$110.4 B(+1.5%)$108.7 B(-7.1%)$117.1 B(+3.3%)$113.4 B(+0.3%)$113.0 B(+11.3%)$101.5 B(+2.6%)$98.9 B

Book Value

$107.9 B(+5.0%)$102.8 B(-1.1%)$103.9 B(-1.4%)$105.5 B(+5.8%)$99.7 B(-1.8%)$101.6 B(+2.9%)$98.8 B(+3.4%)$95.6 B(+6.8%)$89.5 B(-4.3%)$93.5 B(-7.3%)$100.9 B(+2.5%)$98.4 B(-0.6%)$99.0 B(-2.5%)$101.6 B(+5.1%)$96.7 B(-3.5%)$100.2 B(+4.4%)$96.0 B(+3.7%)$92.5 B(-13.0%)$106.3 B(-5.2%)$112.1 B(+4.6%)$107.2 B(-4.4%)$112.1 B(+1.0%)$111.0 B(+0.6%)$110.4 B(-0.0%)$110.4 B(+1.5%)$108.7 B(-7.1%)$117.1 B(+3.3%)$113.4 B(+0.3%)$113.0 B(+11.3%)$101.5 B(+2.6%)$98.9 B

Working Capital

$481.1 B(+9.0%)$441.6 B(-6.7%)$473.2 B(+117.0%)$218.1 B(-58.8%)$528.8 B(+3.9%)$509.2 B(+1.8%)$500.0 B(+71.0%)$292.4 B(-43.2%)$514.3 B(+5.2%)$489.0 B(-2.2%)$500.1 B(+58.0%)$316.5 B(-38.2%)$512.3 B(+15.8%)$442.4 B(-2.9%)$455.6 B(+60.8%)$283.4 B(-36.6%)$446.9 B(+7.1%)$417.3 B(+8.4%)$385.1 B(+23.6%)$311.7 B(-19.6%)$387.7 B(+7.7%)$359.8 B(-8.2%)$392.0 B(+20.3%)$325.8 B(-11.3%)$367.2 B(-1.0%)$370.9 B(-7.2%)$399.7 B(+20.9%)$330.5 B(-24.9%)$440.0 B(+12.9%)$389.8 B(+17.2%)$332.7 B

Cash And Cash Equivalents

$326.1 B(+12.8%)$289.0 B(-8.7%)$316.6 B(+16.0%)$272.9 B(-24.6%)$361.9 B(+5.8%)$342.0 B(+2.3%)$334.3 B(+26.1%)$265.1 B(-22.7%)$342.9 B(+7.9%)$317.8 B(-2.9%)$327.4 B(+23.2%)$265.9 B(-16.7%)$319.2 B(+33.1%)$239.8 B(-5.0%)$252.5 B(+18.6%)$212.8 B(+1.3%)$210.2 B(+20.4%)$174.6 B(+13.5%)$153.9 B(+7.0%)$143.9 B(-14.6%)$168.5 B(+13.4%)$148.6 B(-20.5%)$186.8 B(+16.5%)$160.3 B(+1.6%)$157.7 B(+3.3%)$152.7 B(-7.9%)$165.7 B(+1.0%)$164.0 B(-6.5%)$175.5 B(+40.5%)$124.9 B(+15.1%)$108.5 B

Accounts Payable

---$3.7 B---$3.2 B---$2.7 B---$2.5 B---$2.1 B---$2.3 B---$3.1 B---

Accounts Receivable

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Short Term Debt

---$51.7 B---$758.2 M---$781.2 M---$730.6 M---$858.1 M-----------

Long Term Debt

$359.6 B(+7.6%)$334.3 B(-2.2%)$341.9 B(+17.0%)$292.1 B(-8.4%)$318.9 B(+0.7%)$316.8 B(+1.3%)$312.7 B(+3.3%)$302.7 B(+8.0%)$280.2 B(+2.9%)$272.3 B(-1.6%)$276.6 B(-1.6%)$281.2 B(-0.8%)$283.3 B(-2.1%)$289.5 B(+0.7%)$287.6 B(-1.6%)$292.4 B(+1.8%)$287.1 B(-1.4%)$291.0 B(+0.8%)$288.9 B(-3.2%)$298.3 B(+5.6%)$282.6 B(-2.5%)$289.7 B(+3.1%)$281.0 B(-0.5%)$282.3 B(+3.8%)$271.9 B(+3.7%)$262.2 B(-5.0%)$276.2 B(+5.5%)$261.7 B(+1.6%)$257.6 B(+0.6%)$255.9 B(+8.2%)$236.6 B

Total Debt

$359.6 B(+7.6%)$334.3 B(-2.2%)$341.9 B(-0.6%)$343.8 B(+7.8%)$318.9 B(+0.7%)$316.8 B(+1.3%)$312.7 B(+3.0%)$303.4 B(+8.3%)$280.2 B(+2.9%)$272.3 B(-1.6%)$276.6 B(-1.9%)$281.9 B(-0.5%)$283.3 B(-2.1%)$289.5 B(+0.7%)$287.6 B(-1.9%)$293.1 B(+2.1%)$287.1 B(-1.4%)$291.0 B(+0.8%)$288.9 B(-3.5%)$299.2 B(+5.9%)$282.6 B(-2.5%)$289.7 B(+3.1%)$281.0 B(-0.5%)$282.3 B(+3.8%)$271.9 B(+3.7%)$262.2 B(-5.0%)$276.2 B(+5.5%)$261.7 B(+1.6%)$257.6 B(+0.6%)$255.9 B(+8.2%)$236.6 B

Debt To Equity

3.3(+2.5%)3.3(-1.2%)3.3(+1.9%)3.2(+0.9%)3.2(+2.6%)3.1(-1.6%)3.2(+0.6%)3.1(+0.6%)3.1(+7.6%)2.9(+6.2%)2.7(-3.2%)2.8(-1.1%)2.9(+0.3%)2.9(-4.0%)3.0(+2.8%)2.9(-3.3%)3.0(-5.1%)3.1(+15.8%)2.7(+3.8%)2.6(-0.8%)2.6(+2.3%)2.6(+2.0%)2.5(-1.2%)2.6(+4.1%)2.5(+2.1%)2.4(+2.1%)2.4(+2.2%)2.3(+1.3%)2.3(-9.5%)2.5(+5.4%)2.4

Current Ratio

142.7(+26.7%)112.6(-0.4%)113.1(+5611.6%)2.0(-98.4%)120.5(-19.2%)149.1(-13.5%)172.4(+5189.3%)3.3(-97.9%)158.1(-4.2%)165.1(-0.6%)166.2(+3496.3%)4.6(-97.6%)195.7(+41.6%)138.1(-25.4%)185.1(+4551.3%)4.0(-97.4%)154.5(+4.3%)148.2(+9.0%)135.9(+3289.5%)4.0(-97.0%)131.3(+32.7%)99.0(-24.1%)130.3(+3118.3%)4.0(-96.6%)120.0(-7.9%)130.3(+9.6%)118.9(+3492.2%)3.3(-97.5%)132.9(+6.9%)124.3(+21.4%)102.4

Quick Ratio

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Inventory

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Retained Earnings

$102.3 B(+8.0%)$94.7 B(+3.0%)$92.0 B(-2.3%)$94.2 B(+8.2%)$87.1 B(+1.0%)$86.2 B(+3.1%)$83.6 B(+2.2%)$81.8 B(+12.5%)$72.8 B(-2.7%)$74.8 B(-5.6%)$79.3 B(+2.3%)$77.4 B(+1.0%)$76.7 B(+0.8%)$76.1 B(+4.9%)$72.6 B(+3.9%)$69.9 B(+2.3%)$68.3 B(+6.9%)$63.9 B(-14.7%)$74.9 B(-1.0%)$75.7 B(+6.8%)$70.9 B(-3.0%)$73.1 B(-1.7%)$74.3 B(+0.6%)$73.9 B(+1.4%)$72.9 B(+3.8%)$70.2 B(-3.5%)$72.8 B(+1.0%)$72.0 B(+4.3%)$69.1 B(+5.6%)$65.4 B(+5.7%)$61.9 B

PB Ratio

0.7(+4.3%)0.7(-4.1%)0.7(+15.9%)0.6(+3.3%)0.6(+3.4%)0.6(-3.3%)0.6(+17.3%)0.5(+18.2%)0.4(-12.0%)0.5(-13.8%)0.6(+1.8%)0.6(-9.5%)0.6(-6.0%)0.7(+9.8%)0.6(+15.1%)0.5(+60.6%)0.3(-26.7%)0.5(+18.4%)0.4(-40.6%)0.6(-1.5%)0.7(-5.8%)0.7(-2.8%)0.7(+2.9%)0.7(-9.2%)0.8(-8.4%)0.8(-11.7%)0.9(-3.1%)1.0(-5.8%)1.0(+1.0%)1.0(+7.4%)0.9

Income statements

Sep 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(+2.1%)$0.2(+16.6%)$0.2(+0.9%)$0.2(-1.1%)$0.2(+6.1%)$0.2(+8.3%)$0.2(+21.2%)$0.1(-3.7%)$0.1(-0.4%)$0.1(-11.8%)$0.2(+9.0%)$0.1(+11.1%)$0.1(-10.3%)$0.1(+50.0%)$0.1(+574.1%)$0.0(-86.4%)$0.1(+114.7%)-$0.7(-6608.2%)$0.0(-93.6%)$0.2(+702.4%)$0.0(-74.0%)$0.1(-27.7%)$0.1(-12.0%)$0.1(+4.9%)$0.1(+7.2%)$0.1(-19.0%)$0.1(+50.8%)$0.1(-7.6%)$0.1(-12.6%)$0.1(-5.3%)$0.1

TTM EPS

$0.8(+4.5%)$0.8(+5.6%)$0.7(+3.4%)$0.7(+7.7%)$0.7(+7.8%)$0.6(+6.3%)$0.6(+0.7%)$0.6(-1.9%)$0.6(+1.5%)$0.6(-1.1%)$0.6(+11.8%)$0.5(+33.7%)$0.4(+6.8%)$0.4(+172.1%)-$0.5(+14.6%)-$0.6(-36.5%)-$0.4(+16.4%)-$0.5(-279.9%)$0.3(-26.4%)$0.4(+12.3%)$0.3(-22.7%)$0.4(-6.8%)$0.5(-5.5%)$0.5(+7.4%)$0.5(+4.7%)$0.5(-0.3%)$0.5(+4.3%)$0.4(-2.2%)$0.4(-3.5%)$0.5(+6.8%)$0.4

Revenue

$16.4 B(-1.5%)$16.7 B(-6.8%)$17.9 B(+15.4%)$15.5 B(-3.1%)$16.0 B(+5.4%)$15.2 B(-4.6%)$15.9 B(+16.7%)$13.6 B(+1.8%)$13.4 B(-0.6%)$13.5 B(-5.0%)$14.2 B(-0.1%)$14.2 B(-1.5%)$14.4 B(-0.7%)$14.5 B(+2.1%)$14.2 B(+0.9%)$14.1 B(+5.3%)$13.3 B(+6.4%)$12.5 B(-6.5%)$13.4 B(-7.6%)$14.5 B(+4.9%)$13.8 B(-4.5%)$14.5 B(+1.1%)$14.3 B(-3.3%)$14.8 B(+7.0%)$13.8 B(-6.7%)$14.8 B(-2.2%)$15.2 B(+3.6%)$14.7 B(+0.3%)$14.6 B(+6.8%)$13.7 B(+4.4%)$13.1 B

TTM Revenue

$66.5 B(+0.7%)$66.1 B(+2.3%)$64.6 B(+3.2%)$62.6 B(+3.1%)$60.7 B(+4.5%)$58.1 B(+3.0%)$56.4 B(+3.2%)$54.6 B(-1.0%)$55.2 B(-1.8%)$56.2 B(-1.8%)$57.2 B(-0.1%)$57.3 B(+0.2%)$57.1 B(+1.9%)$56.1 B(+3.6%)$54.1 B(+1.4%)$53.4 B(-0.8%)$53.8 B(-0.9%)$54.3 B(-3.5%)$56.3 B(-1.6%)$57.2 B(-0.5%)$57.5 B(-0.0%)$57.5 B(-0.6%)$57.8 B(-1.4%)$58.7 B(+0.3%)$58.5 B(-1.3%)$59.3 B(+2.0%)$58.1 B(+3.7%)$56.0 B(+4.4%)$53.7 B(+3.5%)$51.9 B(+0.9%)$51.4 B

Total Expenses

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Operating Expenses

$6.5 B(-4.3%)$6.7 B(+15.3%)$5.8 B(-12.1%)$6.7 B(+0.1%)$6.7 B(-0.3%)$6.7 B(+11.6%)$6.0 B(-0.9%)$6.0 B(+3.5%)$5.8 B(-0.8%)$5.9 B(+0.6%)$5.8 B(-22.6%)$7.6 B(+26.4%)$6.0 B(-1.1%)$6.0 B(+26.9%)$4.8 B(-27.7%)$6.6 B(+34.0%)$4.9 B(+193.1%)-$5.3 B(-192.9%)$5.7 B(-31.1%)$8.2 B(+80.5%)$4.6 B(-25.0%)$6.1 B(+3.4%)$5.9 B(-27.9%)$8.2 B(+33.3%)$6.1 B(+3.0%)$6.0 B(-5.2%)$6.3 B(+11.6%)$5.6 B(-16.0%)$6.7 B(+10.2%)$6.1 B(+4.8%)$5.8 B

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$3.6 B(+3.5%)$3.5 B(+11.5%)$3.1 B(-1.9%)$3.2 B(-0.0%)$3.2 B(+8.5%)$2.9 B(+5.4%)$2.8 B(+18.0%)$2.3 B(-4.1%)$2.4 B(-2.6%)$2.5 B(-12.2%)$2.9 B(+9.7%)$2.6 B(+1.5%)$2.6 B(+2.9%)$2.5 B(+28.6%)$1.9 B(+486.7%)$330.3 M(-83.9%)$2.0 B(+116.7%)-$12.3 B(-3455.5%)$365.3 M(-88.2%)$3.1 B(+453.2%)$557.1 M(-64.3%)$1.6 B(-25.2%)$2.1 B(-11.4%)$2.4 B(+2.0%)$2.3 B(+14.1%)$2.0 B(-19.6%)$2.5 B(+39.0%)$1.8 B(+5.7%)$1.7 B(-10.8%)$1.9 B(-3.2%)$2.0 B

TTM Net Income

$13.3 B(+3.2%)$12.9 B(+4.4%)$12.3 B(+2.8%)$12.0 B(+7.3%)$11.2 B(+6.9%)$10.5 B(+4.0%)$10.0 B(-0.9%)$10.1 B(-2.5%)$10.4 B(-1.2%)$10.5 B(+0.1%)$10.5 B(+9.6%)$9.6 B(+31.0%)$7.3 B(+7.6%)$6.8 B(+185.7%)-$7.9 B(+16.5%)-$9.5 B(-40.7%)-$6.8 B(+18.1%)-$8.3 B(-248.3%)$5.6 B(-23.7%)$7.3 B(+11.0%)$6.6 B(-21.1%)$8.3 B(-5.3%)$8.8 B(-4.7%)$9.2 B(+6.3%)$8.7 B(+7.4%)$8.1 B(+1.3%)$8.0 B(+7.2%)$7.4 B(+1.3%)$7.4 B(-2.3%)$7.5 B(+6.8%)$7.0 B

Net Margin

21.8%(+5.1%)20.7%(+19.6%)17.3%(-15.1%)20.4%(+3.1%)19.8%(+3.0%)19.2%(+10.4%)17.4%(+1.1%)17.2%(-5.8%)18.2%(-2.0%)18.6%(-7.6%)20.1%(+9.8%)18.4%(+3.0%)17.8%(+3.6%)17.2%(+25.9%)13.7%(+480.9%)2.4%(-84.7%)15.3%(+115.7%)-97.7%(-3693.0%)2.7%(-87.2%)21.2%(+426.8%)4.0%(-62.6%)10.8%(-26.0%)14.6%(-8.4%)15.9%(-4.7%)16.7%(+22.3%)13.7%(-17.9%)16.6%(+34.2%)12.4%(+5.5%)11.8%(-16.5%)14.1%(-7.4%)15.2%

EBIT

$5.4 B(+2.0%)$5.3 B(-77.7%)$23.7 B(+461.7%)$4.2 B(-12.8%)$4.8 B(+4.3%)$4.6 B(-75.0%)$18.6 B(+421.6%)$3.6 B(-7.9%)$3.9 B(-2.9%)$4.0 B(-61.7%)$10.4 B(+14.6%)$9.1 B(+9.5%)$8.3 B(+2.0%)$8.1 B(+14.5%)$7.1 B(+57.5%)$4.5 B(-35.6%)$7.0 B(+234.8%)-$5.2 B(-171.3%)$7.3 B(-26.9%)$10.0 B(+20.3%)$8.3 B(-11.7%)$9.4 B(-10.1%)$10.5 B(+2.0%)$10.2 B(+5.7%)$9.7 B(-2.2%)$9.9 B(-6.0%)$10.5 B(+18.6%)$8.9 B(-6.6%)$9.5 B(-1.6%)$9.7 B(-3.9%)$10.0 B

TTM EBIT

$38.7 B(+1.5%)$38.1 B(+1.8%)$37.4 B(+15.8%)$32.3 B(+2.1%)$31.7 B(+3.1%)$30.7 B(+2.2%)$30.0 B(+37.5%)$21.9 B(-20.2%)$27.4 B(-13.9%)$31.8 B(-11.5%)$36.0 B(+10.2%)$32.6 B(+16.3%)$28.1 B(+4.8%)$26.8 B(+99.3%)$13.4 B(-1.4%)$13.6 B(-28.6%)$19.1 B(-6.3%)$20.4 B(-41.7%)$35.0 B(-8.3%)$38.1 B(-0.7%)$38.4 B(-3.5%)$39.8 B(-1.3%)$40.3 B(-0.2%)$40.4 B(+3.5%)$39.0 B(+0.5%)$38.8 B(+0.7%)$38.6 B(+1.3%)$38.1 B(-1.1%)$38.5 B(-1.8%)$39.2 B(-0.0%)$39.2 B

EBITDA

-------------$9.0 B(+13.2%)$7.9 B---$4.4 B(-154.9%)$8.1 B--$10.2 B(-9.7%)$11.3 B(+2.3%)$11.0 B(+7.2%)$10.3 B(-2.9%)$10.6 B(-6.0%)$11.3 B(+17.8%)$9.6 B(-7.1%)$10.3 B(-0.9%)$10.4 B(-2.9%)$10.7 B

TTM EBITDA

-------------$16.9 B(+385.1%)$3.5 B--$3.7 B(-80.0%)$18.3 B--$42.9 B(-0.9%)$43.3 B(+0.0%)$43.2 B(+3.5%)$41.8 B(-0.0%)$41.8 B(+0.5%)$41.6 B(+1.4%)$41.0 B(-1.0%)$41.4 B(-1.2%)$41.9 B(+0.1%)$41.9 B

Selling, General & Administrative Expenses

$5.7 B(+1.6%)$5.6 B(-3.4%)$5.8 B(+0.4%)$5.8 B(-0.0%)$5.8 B(+3.1%)$5.6 B(+4.5%)$5.4 B(+0.2%)$5.4 B(+6.6%)$5.1 B(-1.7%)$5.1 B(+1.4%)$5.1 B(-16.3%)$6.1 B(+16.8%)$5.2 B(+0.9%)$5.1 B(+3.4%)$5.0 B(-17.2%)$6.0 B(+49.0%)$4.0 B(-23.5%)$5.3 B(+6.2%)$5.0 B(-21.2%)$6.3 B(+21.8%)$5.2 B(-2.9%)$5.3 B(+0.4%)$5.3 B(-28.3%)$7.4 B(+32.5%)$5.6 B(+3.5%)$5.4 B(-3.1%)$5.6 B(-0.6%)$5.6 B(-7.7%)$6.1 B(+10.7%)$5.5 B(+4.7%)$5.2 B

TTM SGA

$23.0 B(-0.4%)$23.1 B(0%)$23.1 B(+1.9%)$22.7 B(+1.9%)$22.3 B(+3.5%)$21.5 B(+2.4%)$21.0 B(+1.6%)$20.7 B(-3.1%)$21.3 B(-0.6%)$21.5 B(0%)$21.5 B(+0.5%)$21.4 B(+0.2%)$21.3 B(+5.7%)$20.2 B(-0.6%)$20.3 B(+0.1%)$20.3 B(-1.4%)$20.6 B(-5.2%)$21.7 B(-0.3%)$21.8 B(-1.6%)$22.1 B(-4.8%)$23.2 B(-1.8%)$23.6 B(-0.3%)$23.7 B(-1.1%)$24.0 B(+8.1%)$22.2 B(-2.1%)$22.6 B(-0.4%)$22.7 B(+1.5%)$22.4 B(+4.2%)$21.5 B(+4.0%)$20.7 B(+7.8%)$19.2 B

Depreciation And Amortization

-------------$841.3 M(+2.2%)$823.0 M--$758.3 M(-5.7%)$804.5 M--$810.7 M(-4.5%)$848.5 M(+6.0%)$800.7 M(+31.4%)$609.6 M(-12.9%)$700.1 M(-7.0%)$753.1 M(+7.0%)$704.1 M(-12.9%)$808.8 M(+7.3%)$753.7 M(+12.5%)$670.1 M

TTM D&A

-------------$1.7 B(+5.3%)$1.6 B--$1.6 B(-3.3%)$1.6 B--$3.1 B(+3.7%)$3.0 B(+3.3%)$2.9 B(+3.5%)$2.8 B(-6.7%)$3.0 B(-1.8%)$3.0 B(+2.8%)$2.9 B(+0.9%)$2.9 B(+7.5%)$2.7 B(+2.5%)$2.6 B

Interest Expense

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

TTM Interest Expense

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

Income Tax

$1.5 B(-6.2%)$1.6 B(-2.2%)$1.6 B(+104.5%)$779.7 M(-43.7%)$1.4 B(-3.4%)$1.4 B(+38.0%)$1.0 B(+7.1%)$969.4 M(-17.3%)$1.2 B(+2.7%)$1.1 B(-21.8%)$1.5 B(+9.3%)$1.3 B(-9.4%)$1.5 B(-8.1%)$1.6 B(+16.5%)$1.4 B(+88.8%)$729.7 M(-42.9%)$1.3 B(-56.8%)$3.0 B(+115.3%)$1.4 B(+80.5%)$760.7 M(-47.0%)$1.4 B(+17.0%)$1.2 B(-20.4%)$1.5 B(+14.8%)$1.3 B(-13.2%)$1.5 B(+18.1%)$1.3 B(-16.6%)$1.6 B(+141.9%)$650.0 M(-48.7%)$1.3 B(+2.0%)$1.2 B(+3.6%)$1.2 B

TTM Income Tax

$5.4 B(+1.5%)$5.3 B(+2.4%)$5.2 B(+12.0%)$4.6 B(-3.9%)$4.8 B(+4.6%)$4.6 B(+6.7%)$4.3 B(-8.9%)$4.7 B(-7.2%)$5.1 B(-5.6%)$5.4 B(-7.9%)$5.9 B(+1.4%)$5.8 B(+11.7%)$5.2 B(+4.0%)$5.0 B(-21.3%)$6.3 B(+0.1%)$6.3 B(-0.5%)$6.4 B(-2.4%)$6.5 B(+36.1%)$4.8 B(-3.4%)$5.0 B(-10.5%)$5.5 B(-2.0%)$5.7 B(-1.5%)$5.7 B(-0.5%)$5.8 B(+13.6%)$5.1 B(+5.8%)$4.8 B(+1.4%)$4.7 B(+8.6%)$4.4 B(-3.2%)$4.5 B(+6.1%)$4.2 B(+7.7%)$3.9 B

PE Ratio

6.4(+4.9%)6.1(-8.4%)6.6(+12.4%)5.9(+2.6%)5.8(-6.0%)6.1(-5.4%)6.5(+24.2%)5.2(+29.6%)4.0(-18.3%)4.9(-16.2%)5.9(-8.1%)6.4(-32.0%)9.4(-13.4%)10.8----8.3(-22.8%)10.7(-8.3%)11.7(+13.7%)10.3(+6.1%)9.7(+9.4%)8.8(-16.5%)10.6(-10.6%)11.8(-18.2%)14.5(-4.0%)15.1(-3.7%)15.7(+7.5%)14.6(+3.2%)14.1

PS Ratio

1.2(+8.3%)1.1(-6.8%)1.2(+11.4%)1.1(+5.0%)1.0(-2.9%)1.0(-4.6%)1.1(+18.7%)0.9(+28.2%)0.7(-15.5%)0.8(-17.6%)1.0(+4.1%)1.0(-10.1%)1.1(-9.9%)1.2(+10.0%)1.1(+11.1%)1.0(+67.8%)0.6(-23.4%)0.8(+6.9%)0.7(-42.9%)1.3(+4.1%)1.2(-10.4%)1.4(-0.7%)1.4(+5.4%)1.3(-10.4%)1.4(-5.3%)1.5(-20.0%)1.9(-3.1%)2.0(-9.3%)2.2(+8.5%)2.0(+9.3%)1.8

Cashflow statements

Sep 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

--------------$10.7 B(-124.0%)$44.5 B--$20.4 B(-30.0%)$29.2 B--$8.9 B(+182.3%)-$10.8 B(-386.9%)$3.8 B(-57.2%)$8.8 B(-39.3%)$14.5 B(+163.0%)-$23.0 B(-148.3%)-$9.3 B(-122.4%)$41.4 B(+186.4%)$14.4 B(+1465.9%)-$1.1 B

TTM CFO

-------------$33.8 B(-47.9%)$64.9 B--$49.6 B(+30.4%)$38.1 B--$10.6 B(-34.5%)$16.2 B(+302.8%)$4.0 B(+144.9%)-$9.0 B(-138.1%)$23.6 B(+0.1%)$23.6 B(-48.2%)$45.5 B(-38.5%)$74.0 B(+65.8%)$44.7 B(+55.7%)$28.7 B

Cash From Investing

--------------$587.1 M(+59.1%)-$1.4 B---$839.0 M(+63.4%)-$2.3 B---$2.3 B(-586.0%)$479.4 M(+143.4%)-$1.1 B(+62.3%)-$2.9 B(-102.7%)-$1.4 B(-115.7%)$9.2 B(+1199.9%)-$835.9 M(+42.7%)-$1.5 B(-23.9%)-$1.2 B(-10.3%)-$1.1 B

TTM CFI

--------------$2.0 B(+11.1%)-$2.3 B---$3.1 B(+32.2%)-$4.6 B---$5.9 B(-17.7%)-$5.0 B(-234.4%)$3.7 B(-6.7%)$4.0 B(-26.9%)$5.5 B(-4.7%)$5.7 B(+226.1%)-$4.5 B(+33.1%)-$6.8 B(+53.6%)-$14.6 B(+0.6%)-$14.7 B

Cash From Financing

-------------$398.8 M(+153.6%)-$743.5 M---$505.7 M(+67.2%)-$1.5 B---$3.9 B(-22.0%)-$3.2 B(-166.9%)-$1.2 B(+31.2%)-$1.7 B(+29.0%)-$2.4 B(-265.6%)$1.5 B(+151.8%)-$2.8 B(-136.8%)$7.7 B(+48632.7%)-$16.0 M(+86.4%)-$117.2 M

TTM CFF

--------------$344.7 M(+72.4%)-$1.2 B---$2.0 B(+62.3%)-$5.4 B---$10.0 B(-16.9%)-$8.6 B(-119.6%)-$3.9 B(+29.8%)-$5.5 B(-241.3%)$3.9 B(-38.2%)$6.4 B(+33.4%)$4.8 B(-24.7%)$6.3 B(+212.9%)-$5.6 B(-5.7%)-$5.3 B

Free Cash Flow

--------------$13.0 B(-130.9%)$42.0 B--$19.1 B(-29.1%)$27.0 B--$6.5 B(+148.2%)-$13.6 B(-2381.2%)-$546.8 M(-110.3%)$5.3 B(-50.9%)$10.8 B(+141.7%)-$26.0 B(-134.9%)-$11.1 B(-129.1%)$38.0 B(+227.6%)$11.6 B(+457.2%)-$3.3 B

TTM FCF

-------------$29.0 B(-52.5%)$61.1 B--$46.2 B(+37.5%)$33.6 B---$2.2 B(-209.3%)$2.1 B(+119.8%)-$10.4 B(+50.4%)-$20.9 B(-276.5%)$11.8 B(-6.1%)$12.6 B(-64.3%)$35.3 B(-44.2%)$63.4 B(+79.3%)$35.3 B(+79.9%)$19.6 B

CAPEX

-------------$2.3 B(-9.1%)$2.5 B--$1.3 B(-40.9%)$2.2 B--$2.3 B(-16.3%)$2.8 B(-35.4%)$4.3 B(+24.2%)$3.5 B(-4.6%)$3.6 B(+21.4%)$3.0 B(+66.0%)$1.8 B(-46.1%)$3.3 B(+17.8%)$2.8 B(+29.5%)$2.2 B

TTM CAPEX

-------------$4.8 B(+26.0%)$3.8 B--$3.5 B(-23.1%)$4.5 B--$12.9 B(-9.2%)$14.2 B(-1.5%)$14.4 B(+21.0%)$11.9 B(+1.0%)$11.8 B(+7.2%)$11.0 B(+7.9%)$10.2 B(-4.8%)$10.7 B(+14.6%)$9.3 B(+3.1%)$9.0 B

Dividends Paid

-------------$574.9 M(+100.0%)$0.0--$0.0(0%)$0.0--$1.2 B(-2.2%)$1.2 B(+468.2%)$210.9 M(-81.8%)$1.2 B(+3.3%)$1.1 B(-5.6%)$1.2 B(+80418.4%)$1.5 M(-99.9%)$1.3 B(+37.5%)$910.5 M(+6.6%)$854.4 M

TTM Dividends Paid

-------------$574.9 M(+100.0%)$0.0--$0.0(-100.0%)$1.2 B--$3.7 B(+1.3%)$3.7 B(+0.3%)$3.7 B(+6.0%)$3.5 B(-2.6%)$3.6 B(+6.3%)$3.4 B(+11.1%)$3.0 B(-1.8%)$3.1 B(+14.3%)$2.7 B(+2.9%)$2.6 B

TTM Dividend Per Share

$0.19(0%)$0.19(+25.8%)$0.15(0%)$0.15(+23.5%)$0.12(0%)$0.12(+8.1%)$0.11(0%)$0.11(+1.3%)$0.11(0%)$0.11(+23.7%)$0.09(0%)$0.09(+170.0%)$0.03(0%)$0.03--$0.11(0%)$0.11(-39.4%)$0.18(0%)$0.18(+24.9%)$0.14(0%)$0.14(+27.9%)$0.11(-0.7%)$0.11(-22.2%)$0.14(+2.2%)$0.14(+22.3%)$0.11(+2.4%)$0.11(-9.4%)$0.12(+8.6%)$0.11(+8.3%)$0.10

TTM Dividend Yield

3.7%(-9.0%)4.0%(+30.1%)3.1%(-13.9%)3.6%(+11.8%)3.2%(-1.2%)3.3%(+7.6%)3.0%(-20.1%)3.8%(-20.4%)4.8%(+20.6%)3.9%(+49.2%)2.6%(-2.6%)2.7%(+197.8%)0.9%(+8.3%)0.8%--5.8%(+30.3%)4.4%(-41.0%)7.5%(+76.2%)4.3%(+21.4%)3.5%(+13.6%)3.1%(+29.4%)2.4%(-4.0%)2.5%(-13.0%)2.9%(+9.2%)2.6%(+50.0%)1.7%(+2.4%)1.7%(-4.0%)1.8%(+4.7%)1.7%(-1.7%)1.7%

Payout Ratio

-------------23.1%(+100.0%)0.0%--0.0%(0%)0.0%--75.0%(+30.8%)57.3%(+541.4%)8.9%(-82.2%)50.1%(-9.5%)55.4%(+17.5%)47.1%(+58812.5%)0.1%(-99.9%)72.9%(+54.0%)47.3%(+10.1%)43.0%