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Southern Copper (SCCO) 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

$18.4 B(+3.6%)$17.8 B(+5.9%)$16.8 B(+0.4%)$16.7 B(-1.4%)$17.0 B(+0.1%)$16.9 B(-2.2%)$17.3 B(+0.3%)$17.3 B(+1.1%)$17.1 B(-0.2%)$17.1 B(-4.3%)$17.9 B(-2.2%)$18.3 B(+1.0%)$18.1 B(+2.3%)$17.7 B(+2.8%)$17.2 B(+1.6%)$16.9 B(+4.3%)$16.2 B(+2.8%)$15.8 B(-2.5%)$16.2 B(-1.2%)$16.4 B(-0.5%)$16.5 B(+7.5%)$15.3 B(-1.3%)$15.5 B(+8.8%)$14.3 B(-0.2%)$14.3 B(+1.9%)$14.0 B(+0.1%)$14.0 B(+1.9%)$13.8 B(-1.4%)$14.0 B(+3.5%)$13.5 B(-0.1%)$13.5 B

Current Assets

$5.9 B(+11.1%)$5.3 B(+20.1%)$4.4 B(+0.3%)$4.4 B(-6.7%)$4.7 B(-0.5%)$4.8 B(-8.2%)$5.2 B(+0.2%)$5.2 B(+4.6%)$5.0 B(-0.2%)$5.0 B(-13.9%)$5.8 B(-6.0%)$6.1 B(+4.2%)$5.9 B(+6.9%)$5.5 B(+9.4%)$5.0 B(+4.6%)$4.8 B(+11.0%)$4.3 B(+12.4%)$3.9 B(-6.8%)$4.1 B(-1.1%)$4.2 B(+0.2%)$4.2 B(+34.8%)$3.1 B(-2.6%)$3.2 B(+0.1%)$3.2 B(-2.9%)$3.3 B(+3.3%)$3.2 B(-4.5%)$3.3 B(+4.6%)$3.2 B(+7.4%)$3.0 B(+11.6%)$2.6 B(-4.7%)$2.8 B

Non Current Assets

$12.5 B(+0.4%)$12.4 B(+0.8%)$12.3 B(+0.4%)$12.3 B(+0.7%)$12.2 B(+0.4%)$12.2 B(+0.4%)$12.1 B(+0.3%)$12.1 B(-0.3%)$12.1 B(-0.2%)$12.2 B(+0.2%)$12.1 B(-0.2%)$12.2 B(-0.5%)$12.2 B(+0.3%)$12.2 B(+0.0%)$12.2 B(+0.4%)$12.1 B(+1.9%)$11.9 B(-0.3%)$11.9 B(-1.1%)$12.1 B(-1.2%)$12.2 B(-0.8%)$12.3 B(+0.6%)$12.2 B(-0.9%)$12.4 B(+11.3%)$11.1 B(+0.6%)$11.0 B(+1.5%)$10.9 B(+1.4%)$10.7 B(+1.1%)$10.6 B(-3.8%)$11.0 B(+1.5%)$10.9 B(+1.1%)$10.7 B

Total Liabilities

$9.4 B(+2.3%)$9.2 B(+0.4%)$9.2 B(-0.7%)$9.2 B(+0.9%)$9.2 B(+2.0%)$9.0 B(-1.7%)$9.1 B(+0.1%)$9.1 B(-3.4%)$9.5 B(+0.2%)$9.4 B(-2.5%)$9.7 B(-4.1%)$10.1 B(+1.3%)$10.0 B(+2.4%)$9.7 B(+0.9%)$9.6 B(-0.3%)$9.7 B(+5.3%)$9.2 B(+2.7%)$8.9 B(-5.4%)$9.4 B(-1.1%)$9.5 B(-0.8%)$9.6 B(+12.5%)$8.6 B(-3.3%)$8.8 B(+15.3%)$7.7 B(-0.1%)$7.7 B(+2.8%)$7.5 B(-2.3%)$7.6 B(+0.2%)$7.6 B(+3.8%)$7.4 B(+2.4%)$7.2 B(-2.9%)$7.4 B

Current Liabilities

$2.1 B(+12.7%)$1.9 B(+41.7%)$1.3 B(-3.5%)$1.4 B(+8.1%)$1.3 B(+21.1%)$1.1 B(-15.0%)$1.2 B(+0.9%)$1.2 B(-16.8%)$1.5 B(-1.6%)$1.5 B(-12.6%)$1.7 B(-23.3%)$2.3 B(+25.8%)$1.8 B(+23.2%)$1.5 B(+5.6%)$1.4 B(-0.7%)$1.4 B(+19.2%)$1.2 B(+30.3%)$891.8 M(-35.7%)$1.4 B(-6.0%)$1.5 B(+3.1%)$1.4 B(+3.4%)$1.4 B(+23.3%)$1.1 B(-7.6%)$1.2 B(+0.7%)$1.2 B(+20.1%)$1.0 B(-14.7%)$1.2 B(+1.0%)$1.2 B(+19.2%)$979.8 M(+22.4%)$800.8 M(-19.1%)$989.5 M

Long Term Liabilities

$7.3 B(-0.5%)$7.3 B(-6.7%)$7.8 B(-0.2%)$7.9 B(-0.2%)$7.9 B(-0.6%)$7.9 B(+0.4%)$7.9 B(-0.1%)$7.9 B(-0.9%)$8.0 B(+0.6%)$7.9 B(-0.3%)$8.0 B(+1.4%)$7.8 B(-4.0%)$8.2 B(-1.2%)$8.3 B(+0.1%)$8.3 B(-0.3%)$8.3 B(+3.4%)$8.0 B(-0.3%)$8.0 B(-0.2%)$8.1 B(-0.1%)$8.1 B(-1.5%)$8.2 B(+14.2%)$7.2 B(-7.2%)$7.7 B(+19.6%)$6.5 B(-0.3%)$6.5 B(+0.1%)$6.5 B(+0.0%)$6.5 B(+0.1%)$6.5 B(+1.4%)$6.4 B(-0.1%)$6.4 B(-0.4%)$6.4 B

Shareholders Equity

$8.9 B(+5.0%)$8.5 B(+12.6%)$7.5 B(+1.7%)$7.4 B(-4.2%)$7.7 B(-2.0%)$7.9 B(-2.8%)$8.1 B(+0.5%)$8.1 B(+6.8%)$7.6 B(-0.8%)$7.6 B(-6.5%)$8.2 B(+0.1%)$8.1 B(+0.7%)$8.1 B(+2.3%)$7.9 B(+5.2%)$7.5 B(+4.2%)$7.2 B(+2.9%)$7.0 B(+2.9%)$6.8 B(+1.6%)$6.7 B(-1.4%)$6.8 B(-0.2%)$6.8 B(+1.2%)$6.7 B(+1.4%)$6.6 B(+1.2%)$6.6 B(-0.3%)$6.6 B(+0.9%)$6.5 B(+2.8%)$6.3 B(+3.9%)$6.1 B(-7.3%)$6.6 B(+4.7%)$6.3 B(+3.4%)$6.1 B

Book Value

$8.9 B(+5.0%)$8.5 B(+12.6%)$7.5 B(+1.7%)$7.4 B(-4.2%)$7.7 B(-2.0%)$7.9 B(-2.8%)$8.1 B(+0.5%)$8.1 B(+6.8%)$7.6 B(-0.8%)$7.6 B(-6.5%)$8.2 B(+0.1%)$8.1 B(+0.7%)$8.1 B(+2.3%)$7.9 B(+5.2%)$7.5 B(+4.2%)$7.2 B(+2.9%)$7.0 B(+2.9%)$6.8 B(+1.6%)$6.7 B(-1.4%)$6.8 B(-0.2%)$6.8 B(+1.2%)$6.7 B(+1.4%)$6.6 B(+1.2%)$6.6 B(-0.3%)$6.6 B(+0.9%)$6.5 B(+2.8%)$6.3 B(+3.9%)$6.1 B(-7.3%)$6.6 B(+4.7%)$6.3 B(+3.4%)$6.1 B

Working Capital

$3.8 B(+10.2%)$3.4 B(+10.8%)$3.1 B(+2.0%)$3.0 B(-12.2%)$3.5 B(-6.6%)$3.7 B(-6.1%)$4.0 B(-0.0%)$4.0 B(+13.7%)$3.5 B(+0.4%)$3.5 B(-14.4%)$4.0 B(+3.9%)$3.9 B(-5.2%)$4.1 B(+1.0%)$4.1 B(+10.9%)$3.7 B(+6.7%)$3.4 B(+8.0%)$3.2 B(+7.0%)$3.0 B(+7.8%)$2.8 B(+1.6%)$2.7 B(-1.4%)$2.7 B(+60.3%)$1.7 B(-16.8%)$2.1 B(+4.8%)$2.0 B(-4.9%)$2.1 B(-4.5%)$2.2 B(+1.2%)$2.1 B(+6.8%)$2.0 B(+1.5%)$2.0 B(+7.0%)$1.8 B(+3.3%)$1.8 B

Cash And Cash Equivalents

$2.7 B(+41.6%)$1.9 B(+49.8%)$1.3 B(+8.8%)$1.2 B(-41.5%)$2.0 B(-10.6%)$2.2 B(-4.4%)$2.3 B(+11.1%)$2.1 B(-5.3%)$2.2 B(+3.4%)$2.1 B(-25.8%)$2.8 B(-5.2%)$3.0 B(+16.2%)$2.6 B(+7.9%)$2.4 B(+5.6%)$2.3 B(+3.8%)$2.2 B(+1.8%)$2.1 B(+18.6%)$1.8 B(-11.8%)$2.1 B(+6.6%)$1.9 B(-0.5%)$1.9 B(+157.3%)$752.2 M(+2.1%)$737.0 M(-12.7%)$844.6 M(-12.7%)$967.3 M(-6.3%)$1.0 B(-3.3%)$1.1 B(+6.3%)$1.0 B(+25.8%)$798.5 M(+15.9%)$688.7 M(-1.4%)$698.7 M

Accounts Payable

$609.3 M(-5.9%)$647.2 M(-13.5%)$748.5 M(+14.7%)$652.6 M(+5.5%)$618.5 M(+1.4%)$610.1 M(-7.9%)$662.6 M(+0.8%)$657.6 M(-0.8%)$662.6 M(-1.3%)$671.5 M(-3.2%)$693.7 M(+17.2%)$591.9 M(-3.2%)$611.2 M(+9.0%)$560.8 M(+2.1%)$549.0 M(-7.7%)$594.6 M(+4.9%)$566.8 M(+2.2%)$554.8 M(-7.2%)$597.8 M(-0.1%)$598.3 M(+4.0%)$575.0 M(-8.8%)$630.8 M(+7.4%)$587.3 M(-12.8%)$673.4 M(-2.2%)$688.5 M(+10.8%)$621.4 M(-2.9%)$640.0 M(-3.0%)$659.8 M(+16.8%)$565.1 M(+3.1%)$548.3 M(+8.4%)$505.7 M

Accounts Receivable

$1.6 B(-6.7%)$1.7 B(+22.1%)$1.4 B(+13.6%)$1.2 B(+1.4%)$1.2 B(+6.6%)$1.1 B(-14.4%)$1.3 B(-10.0%)$1.5 B(+27.6%)$1.2 B(+0.7%)$1.1 B(-8.7%)$1.3 B(-13.2%)$1.4 B(-8.4%)$1.6 B(+4.9%)$1.5 B(+13.8%)$1.3 B(+16.5%)$1.1 B(+9.6%)$1.0 B(+10.6%)$937.7 M(+18.7%)$789.7 M(-13.4%)$911.8 M(-0.7%)$918.6 M(-1.8%)$935.7 M(-9.6%)$1.0 B(+6.5%)$972.6 M(+3.1%)$943.0 M(-2.1%)$963.3 M(-4.6%)$1.0 B(+3.4%)$976.4 M(-0.0%)$976.8 M(+31.4%)$743.1 M(-3.5%)$769.8 M

Short Term Debt

$575.3 M(-0.2%)$576.4 M(+648.6%)$77.0 M(-1.3%)$78.0 M(+8.6%)$71.8 M(-4.1%)$74.9 M(-1.7%)$76.2 M(-1.4%)$77.3 M(-79.5%)$376.9 M(+0.3%)$375.8 M(+0.4%)$374.4 M(+0.2%)$373.6 M(+414.6%)$72.6 M(+0.8%)$72.0 M(+1.0%)$71.3 M(+1.0%)$70.6 M(0%)$70.6 M(+1.3%)$69.7 M(-85.2%)$469.4 M(+0.2%)$468.4 M(+0.3%)$467.0 M(+0.6%)$464.1 M(+605.3%)$65.8 M(+100.0%)$0.0-------

Long Term Debt

$6.4 B(-0.3%)$6.4 B(-7.3%)$6.9 B(-0.2%)$7.0 B(-0.2%)$7.0 B(-0.3%)$7.0 B(-0.2%)$7.0 B(-0.2%)$7.0 B(-0.3%)$7.0 B(-0.2%)$7.1 B(-0.3%)$7.1 B(-0.2%)$7.1 B(-4.2%)$7.4 B(-0.2%)$7.4 B(-0.2%)$7.4 B(-0.2%)$7.5 B(-0.2%)$7.5 B(-0.2%)$7.5 B(-0.2%)$7.5 B(-0.2%)$7.5 B(-0.2%)$7.5 B(+14.6%)$6.6 B(-5.9%)$7.0 B(+17.2%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B

Total Debt

$7.0 B(-0.3%)$7.0 B(-0.1%)$7.0 B(-0.3%)$7.0 B(-0.1%)$7.0 B(-0.4%)$7.1 B(-0.3%)$7.1 B(-0.3%)$7.1 B(-4.3%)$7.4 B(-0.2%)$7.4 B(-0.2%)$7.4 B(-0.2%)$7.5 B(-0.1%)$7.5 B(-0.2%)$7.5 B(-0.2%)$7.5 B(-0.2%)$7.5 B(-0.2%)$7.5 B(-0.2%)$7.6 B(-5.2%)$8.0 B(-0.2%)$8.0 B(-0.2%)$8.0 B(+13.7%)$7.0 B(-0.2%)$7.1 B(+18.3%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B(+0.0%)$6.0 B

Debt To Equity

0.7(-5.4%)0.7(-10.8%)0.8(-1.2%)0.8(+3.7%)0.8(+2.5%)0.8(+2.6%)0.8(0%)0.8(-11.5%)0.9(+1.2%)0.9(+7.5%)0.8(0%)0.8(-1.2%)0.8(-2.4%)0.8(-4.6%)0.9(-4.4%)0.9(-2.1%)0.9(-3.1%)1.0(-6.8%)1.0(+1.0%)1.0(0%)1.0(+15.9%)0.9(-2.2%)0.9(-1.1%)0.9(+1.1%)0.9(-1.1%)0.9(-3.2%)0.9(-4.1%)1.0(+8.9%)0.9(-5.3%)0.9(-3.1%)1.0

Current Ratio

2.8(-1.4%)2.8(-15.1%)3.3(+3.8%)3.2(-13.8%)3.7(-17.8%)4.5(+7.9%)4.2(-0.7%)4.2(+25.8%)3.3(+1.5%)3.3(-1.5%)3.3(+22.3%)2.7(-17.0%)3.3(-13.4%)3.8(+3.8%)3.7(+5.2%)3.5(-6.7%)3.7(-13.9%)4.3(+45.3%)3.0(+5.3%)2.8(-3.1%)2.9(+30.4%)2.2(-20.9%)2.8(+8.4%)2.6(-3.7%)2.7(-14.0%)3.1(+12.1%)2.8(+3.7%)2.7(-10.0%)3.0(-8.8%)3.3(+17.9%)2.8

Quick Ratio

2.3(+1.8%)2.3(-11.3%)2.6(+4.1%)2.5(-16.3%)2.9(-17.6%)3.6(+5.6%)3.4(0%)3.4(+28.5%)2.6(+1.9%)2.6(-6.2%)2.8(+19.6%)2.3(-17.3%)2.8(-12.6%)3.2(+5.3%)3.0(+8.2%)2.8(-3.5%)2.9(-10.5%)3.2(+46.1%)2.2(+4.7%)2.1(-3.2%)2.2(+49.3%)1.5(-23.6%)1.9(+7.9%)1.8(-5.8%)1.9(-12.6%)2.1(+12.0%)1.9(+5.5%)1.8(-9.0%)2.0(-3.9%)2.1(+14.9%)1.8

Inventory

$990.5 M(-2.6%)$1.0 B(+0.3%)$1.0 B(-0.3%)$1.0 B(+4.2%)$975.5 M(-1.0%)$985.3 M(+0.4%)$981.8 M(-3.2%)$1.0 B(-3.7%)$1.1 B(-1.7%)$1.1 B(+4.0%)$1.0 B(+5.9%)$972.9 M(+6.6%)$912.5 M(+2.1%)$893.9 M(+1.5%)$880.7 M(-7.3%)$950.2 M(-2.8%)$977.3 M(-0.3%)$980.4 M(-9.2%)$1.1 B(+1.0%)$1.1 B(+0.6%)$1.1 B(-0.6%)$1.1 B(+3.2%)$1.0 B(+0.3%)$1.0 B(+2.5%)$1.0 B(+0.4%)$1.0 B(-4.4%)$1.0 B(+0.8%)$1.0 B(+4.5%)$997.4 M(+2.3%)$975.4 M(-0.5%)$979.9 M

Retained Earnings

$7.1 B(-0.5%)$7.2 B(+0.3%)$7.2 B(+1.8%)$7.0 B(-4.5%)$7.4 B(-2.1%)$7.5 B(-2.9%)$7.7 B(+0.5%)$7.7 B(+7.2%)$7.2 B(-0.8%)$7.2 B(-6.9%)$7.8 B(+0.1%)$7.8 B(+0.8%)$7.7 B(+2.3%)$7.5 B(+5.5%)$7.1 B(+4.4%)$6.8 B(+3.1%)$6.6 B(+3.0%)$6.4 B(+1.6%)$6.3 B(-1.5%)$6.4 B(-0.1%)$6.4 B(+1.3%)$6.4 B(+1.5%)$6.3 B(+1.3%)$6.2 B(-0.3%)$6.2 B(+1.0%)$6.1 B(+3.0%)$6.0 B(+4.2%)$5.7 B(-7.8%)$6.2 B(+5.0%)$5.9 B(+3.6%)$5.7 B

PB Ratio

10.2(+2.7%)9.9(-10.1%)11.0(+21.7%)9.1(+19.3%)7.6(+7.0%)7.1(-3.3%)7.3(+25.7%)5.8(+26.1%)4.6(-9.4%)5.1(-29.7%)7.3(+22.8%)5.9(+9.2%)5.4(-14.7%)6.3(-9.9%)7.0(0%)7.0(+39.9%)5.0(+10.5%)4.6(+39.0%)3.3(-32.8%)4.9(+24.8%)3.9(-13.3%)4.5(-3.4%)4.7(+27.6%)3.7(-28.5%)5.1(-8.7%)5.6(-15.9%)6.7(+9.9%)6.1(+28.6%)4.7(+9.8%)4.3(-6.7%)4.6

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

$1.1(-5.2%)$1.2(+29.8%)$0.9(+63.8%)$0.6(-28.6%)$0.8(+13.3%)$0.7(-31.7%)$1.0(-10.3%)$1.1(+74.6%)$0.7(+19.6%)$0.5(-45.1%)$1.0(-5.6%)$1.1(-3.6%)$1.1(-7.4%)$1.2(+22.2%)$1.0(+30.3%)$0.7(+16.9%)$0.6(+91.2%)$0.3(+21.4%)$0.3(-30.0%)$0.4(-20.0%)$0.5(-3.8%)$0.5(+4.0%)$0.5(+31.6%)$0.4(-20.8%)$0.5(-9.4%)$0.5(-13.1%)$0.6(+264.9%)-$0.4(-171.2%)$0.5(+33.3%)$0.4(-4.9%)$0.4

TTM EPS

$3.8(+9.9%)$3.5(+16.8%)$3.0(-3.2%)$3.1(-15.7%)$3.7(+4.0%)$3.5(+4.6%)$3.4(+0.9%)$3.3(+2.7%)$3.3(-11.9%)$3.7(-14.7%)$4.3(+0.7%)$4.3(+7.8%)$4.0(+13.0%)$3.5(+31.8%)$2.7(+35.0%)$2.0(+21.6%)$1.6(+9.9%)$1.5(-10.6%)$1.7(-11.5%)$1.9(+1.1%)$1.9(+1.1%)$1.8(-0.5%)$1.8(-5.5%)$2.0(+60.0%)$1.2(-3.1%)$1.3(+12.2%)$1.1(+21.1%)$0.9(-38.3%)$1.5(+20.3%)$1.3(+8.5%)$1.2

Revenue

$2.9 B(-6.0%)$3.1 B(+19.9%)$2.6 B(+13.3%)$2.3 B(-8.4%)$2.5 B(+8.9%)$2.3 B(-17.6%)$2.8 B(-0.9%)$2.8 B(+30.8%)$2.2 B(-6.5%)$2.3 B(-16.5%)$2.8 B(-2.1%)$2.8 B(+5.3%)$2.7 B(-7.5%)$2.9 B(+14.4%)$2.5 B(+7.7%)$2.4 B(+10.4%)$2.1 B(+19.3%)$1.8 B(+3.8%)$1.7 B(-7.3%)$1.9 B(-0.3%)$1.9 B(+2.3%)$1.8 B(+3.7%)$1.8 B(+3.5%)$1.7 B(-1.7%)$1.7 B(-6.2%)$1.8 B(-0.2%)$1.8 B(-1.2%)$1.9 B(+11.2%)$1.7 B(+9.6%)$1.5 B(-3.4%)$1.6 B

TTM Revenue

$10.9 B(+4.0%)$10.5 B(+8.4%)$9.7 B(-2.0%)$9.9 B(-5.0%)$10.4 B(+3.5%)$10.1 B(-0.1%)$10.1 B(+0.3%)$10.0 B(-0.0%)$10.1 B(-5.0%)$10.6 B(-5.3%)$11.2 B(+2.1%)$10.9 B(+4.5%)$10.5 B(+5.6%)$9.9 B(+12.6%)$8.8 B(+10.2%)$8.0 B(+6.6%)$7.5 B(+3.7%)$7.2 B(-0.5%)$7.3 B(-0.5%)$7.3 B(+2.3%)$7.1 B(+1.9%)$7.0 B(-0.3%)$7.0 B(-1.2%)$7.1 B(-2.3%)$7.3 B(+0.7%)$7.2 B(+4.5%)$6.9 B(+3.9%)$6.7 B(+7.5%)$6.2 B(+4.7%)$5.9 B(+3.4%)$5.7 B

Total Expenses

$1.5 B(-2.0%)$1.5 B(+7.2%)$1.4 B(-1.2%)$1.4 B(-0.7%)$1.4 B(+2.6%)$1.4 B(-2.8%)$1.4 B(-0.7%)$1.5 B(+5.9%)$1.4 B(-8.6%)$1.5 B(+15.8%)$1.3 B(+0.0%)$1.3 B(+10.2%)$1.2 B(-4.0%)$1.2 B(+3.5%)$1.2 B(-8.1%)$1.3 B(+8.4%)$1.2 B(-1.9%)$1.2 B(+1.8%)$1.2 B(-3.0%)$1.2 B(+6.7%)$1.1 B(+3.7%)$1.1 B(+4.2%)$1.1 B(-1.1%)$1.1 B(+4.3%)$1.0 B(-2.1%)$1.0 B(-1.7%)$1.1 B(+3.2%)$1.0 B(+5.1%)$983.9 M(-2.0%)$1.0 B(-0.9%)$1.0 B

Operating Expenses

$44.4 M(-15.4%)$52.5 M(+20.7%)$43.5 M(-10.5%)$48.6 M(+0.8%)$48.2 M(+11.8%)$43.1 M(+1.9%)$42.3 M(-5.4%)$44.7 M(+12.3%)$39.8 M(-6.8%)$42.7 M(+8.4%)$39.4 M(-19.6%)$49.0 M(+16.1%)$42.2 M(+3.2%)$40.9 M(+12.1%)$36.5 M(-15.1%)$43.0 M(+6.7%)$40.3 M(+6.9%)$37.7 M(0%)$37.7 M(-25.4%)$50.5 M(+29.8%)$38.9 M(+1.6%)$38.3 M(+12.7%)$34.0 M(-3.4%)$35.2 M(+8.6%)$32.4 M(-8.2%)$35.3 M(+20.5%)$29.3 M(-14.8%)$34.4 M(+3.9%)$33.1 M(+18.6%)$27.9 M(+71.2%)$16.3 M

Cost Of Goods Sold

$1.4 B(-1.5%)$1.5 B(+6.7%)$1.4 B(-0.8%)$1.4 B(-0.7%)$1.4 B(+2.3%)$1.4 B(-2.9%)$1.4 B(-0.5%)$1.4 B(+5.7%)$1.3 B(-8.6%)$1.5 B(+16.1%)$1.3 B(+0.8%)$1.2 B(+10.0%)$1.1 B(-4.2%)$1.2 B(+3.2%)$1.1 B(-7.8%)$1.2 B(+8.4%)$1.1 B(-2.2%)$1.2 B(+1.9%)$1.1 B(-2.0%)$1.2 B(+5.9%)$1.1 B(+3.8%)$1.1 B(+3.9%)$1.0 B(-1.0%)$1.0 B(+4.2%)$994.6 M(-1.9%)$1.0 B(-2.3%)$1.0 B(+3.9%)$999.9 M(+5.2%)$950.8 M(-2.6%)$976.0 M(-2.1%)$997.2 M

TTM Cost Of Goods Sold

$5.6 B(+0.9%)$5.6 B(+1.9%)$5.5 B(-0.6%)$5.5 B(-0.5%)$5.5 B(+1.1%)$5.5 B(-1.8%)$5.6 B(+2.6%)$5.4 B(+3.0%)$5.3 B(+3.9%)$5.1 B(+5.7%)$4.8 B(+2.3%)$4.7 B(+0.1%)$4.7 B(-0.3%)$4.7 B(+0.2%)$4.7 B(-0.1%)$4.7 B(+1.5%)$4.6 B(+0.8%)$4.6 B(+2.3%)$4.5 B(+2.8%)$4.4 B(+3.2%)$4.2 B(+2.7%)$4.1 B(+1.3%)$4.1 B(-0.3%)$4.1 B(+0.9%)$4.0 B(+1.1%)$4.0 B(+1.0%)$4.0 B(+1.1%)$3.9 B(+2.7%)$3.8 B(-1.4%)$3.9 B(+1.6%)$3.8 B

Gross Profit

$1.5 B(-9.9%)$1.7 B(+34.6%)$1.2 B(+34.4%)$917.3 M(-17.9%)$1.1 B(+18.4%)$943.8 M(-32.4%)$1.4 B(-1.3%)$1.4 B(+71.1%)$827.0 M(-2.8%)$851.2 M(-43.6%)$1.5 B(-4.4%)$1.6 B(+1.9%)$1.6 B(-9.7%)$1.7 B(+23.6%)$1.4 B(+25.1%)$1.1 B(+12.7%)$984.2 M(+60.1%)$614.9 M(+7.7%)$571.0 M(-16.3%)$682.3 M(-9.3%)$752.7 M(+0.1%)$751.9 M(+3.3%)$727.7 M(+10.5%)$658.7 M(-9.7%)$729.1 M(-11.4%)$822.9 M(+2.5%)$802.6 M(-7.2%)$864.4 M(+19.1%)$725.7 M(+31.0%)$553.8 M(-5.6%)$586.7 M

TTM Gross Profit

$5.3 B(+7.7%)$4.9 B(+17.0%)$4.2 B(-3.7%)$4.4 B(-10.2%)$4.9 B(+6.3%)$4.6 B(+2.1%)$4.5 B(-2.5%)$4.6 B(-3.5%)$4.8 B(-13.2%)$5.5 B(-13.6%)$6.4 B(+1.9%)$6.2 B(+8.2%)$5.8 B(+10.9%)$5.2 B(+26.9%)$4.1 B(+24.9%)$3.3 B(+15.0%)$2.9 B(+8.8%)$2.6 B(-5.0%)$2.8 B(-5.4%)$2.9 B(+0.8%)$2.9 B(+0.8%)$2.9 B(-2.4%)$2.9 B(-2.5%)$3.0 B(-6.4%)$3.2 B(+0.1%)$3.2 B(+9.1%)$2.9 B(+7.9%)$2.7 B(+15.3%)$2.4 B(+16.2%)$2.0 B(+7.1%)$1.9 B

Gross Margin

51.0%(-4.2%)53.2%(+12.2%)47.4%(+18.7%)40.0%(-10.4%)44.6%(+8.7%)41.0%(-17.9%)50.0%(-0.4%)50.2%(+30.8%)38.3%(+3.9%)36.9%(-32.4%)54.6%(-2.4%)55.9%(-3.3%)57.8%(-2.4%)59.2%(+8.1%)54.8%(+16.1%)47.2%(+2.1%)46.2%(+34.2%)34.4%(+3.7%)33.2%(-9.8%)36.8%(-9.1%)40.5%(-2.1%)41.4%(-0.3%)41.5%(+6.8%)38.9%(-8.1%)42.3%(-5.6%)44.8%(+2.8%)43.6%(-6.0%)46.4%(+7.1%)43.3%(+19.6%)36.2%(-2.3%)37.0%

Operating Profit

$1.5 B(-9.8%)$1.6 B(+35.1%)$1.2 B(+37.0%)$868.7 M(-18.8%)$1.1 B(+18.7%)$900.7 M(-33.5%)$1.4 B(-1.2%)$1.4 B(+74.0%)$787.2 M(-2.6%)$808.5 M(-45.0%)$1.5 B(-4.0%)$1.5 B(+1.5%)$1.5 B(-10.0%)$1.7 B(+23.9%)$1.4 B(+26.7%)$1.1 B(+13.0%)$943.9 M(+63.5%)$577.2 M(+8.2%)$533.3 M(-15.6%)$631.8 M(-11.5%)$713.8 M(+0.0%)$713.6 M(+2.9%)$693.7 M(+11.3%)$623.5 M(-10.5%)$696.7 M(-11.5%)$787.6 M(+1.9%)$773.3 M(-6.8%)$830.0 M(+19.8%)$692.6 M(+31.7%)$525.9 M(-7.8%)$570.4 M

TTM Operating Profit

$5.1 B(+8.1%)$4.7 B(+17.5%)$4.0 B(-3.9%)$4.2 B(-10.7%)$4.7 B(+6.4%)$4.4 B(+2.1%)$4.3 B(-2.6%)$4.4 B(-3.5%)$4.6 B(-13.6%)$5.3 B(-14.0%)$6.2 B(+1.9%)$6.1 B(+8.3%)$5.6 B(+11.2%)$5.0 B(+27.9%)$3.9 B(+26.2%)$3.1 B(+16.2%)$2.7 B(+9.4%)$2.5 B(-5.3%)$2.6 B(-5.8%)$2.8 B(+0.3%)$2.7 B(+0.6%)$2.7 B(-2.6%)$2.8 B(-2.8%)$2.9 B(-6.7%)$3.1 B(+0.1%)$3.1 B(+9.3%)$2.8 B(+7.8%)$2.6 B(+15.9%)$2.3 B(+17.1%)$1.9 B(+7.9%)$1.8 B

Operating Margin

49.5%(-4.0%)51.5%(+12.6%)45.8%(+20.9%)37.8%(-11.3%)42.7%(+9.0%)39.1%(-19.2%)48.5%(-0.3%)48.6%(+33.1%)36.5%(+4.1%)35.0%(-34.1%)53.2%(-1.9%)54.2%(-3.6%)56.2%(-2.8%)57.8%(+8.4%)53.4%(+17.6%)45.4%(+2.4%)44.3%(+37.1%)32.3%(+4.3%)31.0%(-9.0%)34.1%(-11.3%)38.4%(-2.2%)39.3%(-0.8%)39.6%(+7.5%)36.8%(-9.0%)40.4%(-5.7%)42.9%(+2.1%)42.0%(-5.7%)44.5%(+7.8%)41.3%(+20.2%)34.4%(-4.5%)36.0%

Net Income

$896.7 M(-5.6%)$950.2 M(+29.1%)$736.0 M(+65.4%)$445.0 M(-28.2%)$619.5 M(+13.2%)$547.5 M(-32.7%)$813.2 M(-9.9%)$902.4 M(+73.9%)$519.0 M(+20.1%)$432.3 M(-44.9%)$784.7 M(-5.8%)$832.9 M(-4.0%)$867.6 M(-7.0%)$932.7 M(+22.1%)$763.8 M(+29.4%)$590.1 M(+16.6%)$506.0 M(+95.0%)$259.5 M(+20.8%)$214.8 M(-29.7%)$305.6 M(-21.6%)$389.6 M(-3.2%)$402.4 M(+3.7%)$388.2 M(+32.4%)$293.2 M(-20.6%)$369.4 M(-9.8%)$409.6 M(-13.0%)$470.7 M(+263.7%)-$287.5 M(-171.6%)$401.8 M(+34.1%)$299.7 M(-4.7%)$314.4 M

TTM Net Income

$3.0 B(+10.1%)$2.8 B(+17.1%)$2.3 B(-3.2%)$2.4 B(-15.9%)$2.9 B(+3.6%)$2.8 B(+4.3%)$2.7 B(+1.1%)$2.6 B(+2.7%)$2.6 B(-11.9%)$2.9 B(-14.6%)$3.4 B(+0.6%)$3.4 B(+7.7%)$3.2 B(+12.9%)$2.8 B(+31.8%)$2.1 B(+35.0%)$1.6 B(+22.1%)$1.3 B(+9.9%)$1.2 B(-10.9%)$1.3 B(-11.7%)$1.5 B(+0.8%)$1.5 B(+1.4%)$1.5 B(-0.5%)$1.5 B(-5.3%)$1.5 B(+60.4%)$962.2 M(-3.3%)$994.6 M(+12.4%)$884.7 M(+21.5%)$728.4 M(-38.7%)$1.2 B(+20.8%)$983.6 M(+8.6%)$905.8 M

Net Margin

30.6%(+0.4%)30.5%(+7.6%)28.3%(+46.1%)19.4%(-21.6%)24.7%(+3.9%)23.8%(-18.2%)29.1%(-9.0%)32.0%(+33.0%)24.1%(+28.4%)18.7%(-34.0%)28.4%(-3.8%)29.5%(-8.8%)32.4%(+0.5%)32.2%(+6.8%)30.2%(+20.2%)25.1%(+5.6%)23.8%(+63.6%)14.5%(+16.3%)12.5%(-24.2%)16.5%(-21.3%)20.9%(-5.3%)22.1%(-0.1%)22.1%(+28.0%)17.3%(-19.3%)21.4%(-3.9%)22.3%(-12.8%)25.6%(+265.8%)-15.4%(-164.3%)24.0%(+22.4%)19.6%(-1.3%)19.9%

EBIT

$1.5 B(-6.5%)$1.6 B(+30.6%)$1.2 B(+42.3%)$868.7 M(-20.9%)$1.1 B(+18.2%)$929.5 M(-32.9%)$1.4 B(-4.5%)$1.5 B(+74.1%)$833.7 M(+2.1%)$816.7 M(-45.1%)$1.5 B(-2.3%)$1.5 B(+1.0%)$1.5 B(-9.6%)$1.7 B(+23.0%)$1.4 B(+27.3%)$1.1 B(+14.3%)$932.7 M(+60.7%)$580.5 M(+8.8%)$533.7 M(-12.6%)$610.9 M(-14.3%)$712.6 M(-3.8%)$741.0 M(+5.4%)$702.8 M(+14.8%)$612.1 M(-11.7%)$693.5 M(-11.9%)$787.3 M(+1.8%)$773.6 M(-5.0%)$814.2 M(+18.3%)$688.2 M(+29.8%)$530.3 M(-8.0%)$576.1 M

TTM EBIT

$5.2 B(+8.5%)$4.8 B(+16.6%)$4.1 B(-3.5%)$4.3 B(-12.0%)$4.9 B(+5.8%)$4.6 B(+2.5%)$4.5 B(-2.2%)$4.6 B(-1.5%)$4.7 B(-12.6%)$5.3 B(-13.8%)$6.2 B(+2.1%)$6.1 B(+8.2%)$5.6 B(+11.4%)$5.0 B(+27.6%)$3.9 B(+26.4%)$3.1 B(+17.1%)$2.7 B(+9.0%)$2.4 B(-6.2%)$2.6 B(-6.1%)$2.8 B(-0.0%)$2.8 B(+0.7%)$2.7 B(-1.7%)$2.8 B(-2.5%)$2.9 B(-6.6%)$3.1 B(+0.2%)$3.1 B(+9.2%)$2.8 B(+7.6%)$2.6 B(+17.2%)$2.2 B(+16.4%)$1.9 B(+7.7%)$1.8 B

EBITDA

$1.7 B(-5.5%)$1.8 B(+26.2%)$1.4 B(+34.2%)$1.1 B(-17.9%)$1.3 B(+15.2%)$1.1 B(-28.4%)$1.6 B(-3.7%)$1.6 B(+60.9%)$1.0 B(0%)$1.0 B(-39.1%)$1.7 B(-2.6%)$1.7 B(+1.0%)$1.7 B(-8.2%)$1.9 B(+19.7%)$1.6 B(+23.7%)$1.3 B(+11.5%)$1.1 B(+45.8%)$774.3 M(+6.6%)$726.6 M(-8.6%)$794.7 M(-12.9%)$912.9 M(-2.9%)$939.8 M(+6.3%)$884.4 M(+11.8%)$791.2 M(-8.4%)$864.1 M(-9.0%)$949.9 M(+1.5%)$935.6 M(-5.6%)$991.5 M(+15.6%)$857.5 M(+22.2%)$701.5 M(-3.8%)$729.5 M

TTM EBITDA

$6.1 B(+7.3%)$5.7 B(+13.8%)$5.0 B(-2.8%)$5.1 B(-10.1%)$5.7 B(+5.3%)$5.4 B(+2.1%)$5.3 B(-1.7%)$5.4 B(-1.4%)$5.5 B(-11.1%)$6.1 B(-12.0%)$7.0 B(+1.8%)$6.9 B(+7.4%)$6.4 B(+10.0%)$5.8 B(+23.1%)$4.7 B(+21.4%)$3.9 B(+13.5%)$3.4 B(+6.7%)$3.2 B(-4.9%)$3.4 B(-4.5%)$3.5 B(+0.1%)$3.5 B(+1.4%)$3.5 B(-0.3%)$3.5 B(-1.4%)$3.5 B(-5.3%)$3.7 B(+0.2%)$3.7 B(+7.1%)$3.5 B(+6.3%)$3.3 B(+13.4%)$2.9 B(+12.0%)$2.6 B(+5.9%)$2.4 B

Selling, General & Administrative Expenses

$31.2 M(-8.0%)$33.9 M(+10.1%)$30.8 M(-7.0%)$33.1 M(+1.2%)$32.7 M(+5.5%)$31.0 M(+2.0%)$30.4 M(-9.5%)$33.6 M(+11.3%)$30.2 M(-2.3%)$30.9 M(+2.0%)$30.3 M(-6.2%)$32.3 M(+3.2%)$31.3 M(-0.3%)$31.4 M(+4.3%)$30.1 M(-6.5%)$32.2 M(-3.6%)$33.4 M(+6.4%)$31.4 M(+7.9%)$29.1 M(-28.0%)$40.4 M(+26.3%)$32.0 M(+3.6%)$30.9 M(+8.4%)$28.5 M(+10.0%)$25.9 M(-1.9%)$26.4 M(+0.8%)$26.2 M(+8.7%)$24.1 M(-1.6%)$24.5 M(-2.0%)$25.0 M(+12.6%)$22.2 M(+3.7%)$21.4 M

TTM SGA

$129.0 M(-1.1%)$130.5 M(+2.3%)$127.6 M(+0.3%)$127.2 M(-0.4%)$127.7 M(+2.0%)$125.2 M(+0.1%)$125.1 M(+0.1%)$125.0 M(+1.1%)$123.7 M(-0.9%)$124.8 M(-0.4%)$125.3 M(+0.2%)$125.1 M(+0.1%)$125.0 M(-1.6%)$127.1 M(0%)$127.1 M(+0.8%)$126.1 M(-6.1%)$134.3 M(+1.1%)$132.9 M(+0.4%)$132.4 M(+0.5%)$131.8 M(+12.4%)$117.3 M(+5.0%)$111.7 M(+4.4%)$107.0 M(+4.3%)$102.6 M(+1.4%)$101.2 M(+1.4%)$99.8 M(+4.2%)$95.8 M(+2.9%)$93.1 M(+3.0%)$90.4 M(+2.6%)$88.1 M(-1.6%)$89.5 M

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

$83.1 M(-0.2%)$83.3 M(+3.5%)$80.5 M(-0.5%)$80.9 M(-0.7%)$81.5 M(-0.1%)$81.6 M(-1.3%)$82.7 M(-0.2%)$82.9 M(-1.5%)$84.2 M(-1.2%)$85.2 M(-2.9%)$87.7 M(-1.8%)$89.3 M(+0.5%)$88.9 M(-0.5%)$89.3 M(-0.3%)$89.6 M(+1.0%)$88.7 M(-0.6%)$89.2 M(-3.1%)$92.1 M(-4.9%)$96.8 M(+1.8%)$95.1 M(+13.5%)$83.8 M(-0.2%)$84.0 M(+8.0%)$77.8 M(+11.0%)$70.1 M(+1.3%)$69.2 M(+0.9%)$68.6 M(-0.9%)$69.2 M(-2.0%)$70.6 M(-1.4%)$71.6 M(-1.9%)$73.0 M(-19.6%)$90.8 M

TTM Interest Expense

$327.8 M(+0.5%)$326.2 M(+0.5%)$324.5 M(-0.7%)$326.7 M(-0.6%)$328.7 M(-0.8%)$331.4 M(-1.1%)$335.0 M(-1.5%)$340.0 M(-1.9%)$346.4 M(-1.3%)$351.1 M(-1.1%)$355.2 M(-0.5%)$357.1 M(+0.2%)$356.5 M(-0.1%)$356.8 M(-0.8%)$359.6 M(-2.0%)$366.8 M(-1.7%)$373.2 M(+1.5%)$367.8 M(+2.3%)$359.7 M(+5.6%)$340.7 M(+7.9%)$315.7 M(+4.8%)$301.1 M(+5.4%)$285.7 M(+3.1%)$277.1 M(-0.2%)$277.6 M(-0.9%)$280.0 M(-1.6%)$284.4 M(-7.1%)$306.0 M(0%)$306.0 M(-0.5%)$307.5 M(+0.3%)$306.5 M

Income Tax

$526.4 M(-9.1%)$578.8 M(+36.7%)$423.4 M(+21.4%)$348.7 M(-11.8%)$395.3 M(+34.2%)$294.5 M(-38.7%)$480.5 M(+4.7%)$459.1 M(+100.9%)$228.5 M(-22.9%)$296.4 M(-51.6%)$612.1 M(+2.8%)$595.4 M(+8.5%)$548.6 M(-15.3%)$647.7 M(+27.6%)$507.5 M(+30.2%)$389.7 M(+15.1%)$338.5 M(+50.9%)$224.4 M(+1.2%)$221.7 M(+3.0%)$215.3 M(-10.7%)$241.0 M(-4.0%)$251.1 M(+5.5%)$237.9 M(-4.8%)$249.9 M(-3.1%)$257.9 M(-16.6%)$309.1 M(+30.6%)$236.6 M(-77.2%)$1.0 B(+371.1%)$220.1 M(+37.3%)$160.3 M(-9.0%)$176.2 M

TTM Income Tax

$1.9 B(+7.5%)$1.7 B(+19.4%)$1.5 B(-3.8%)$1.5 B(-6.8%)$1.6 B(+11.4%)$1.5 B(-0.1%)$1.5 B(-8.3%)$1.6 B(-7.9%)$1.7 B(-15.6%)$2.1 B(-14.6%)$2.4 B(+4.5%)$2.3 B(+9.8%)$2.1 B(+11.2%)$1.9 B(+29.0%)$1.5 B(+24.3%)$1.2 B(+17.4%)$999.9 M(+10.8%)$902.4 M(-2.9%)$929.1 M(-1.7%)$945.3 M(-3.5%)$979.9 M(-1.7%)$996.8 M(-5.5%)$1.1 B(+0.1%)$1.1 B(-42.8%)$1.8 B(+2.1%)$1.8 B(+9.0%)$1.7 B(+3.8%)$1.6 B(+111.8%)$752.3 M(+16.9%)$643.4 M(+10.0%)$585.1 M

PE Ratio

29.9(-1.9%)30.5(-13.4%)35.2(+27.8%)27.5(+35.7%)20.3(+0.9%)20.1(-10.0%)22.4(+25.1%)17.9(+31.1%)13.6(+2.3%)13.3(-23.1%)17.3(+22.2%)14.2(+1.9%)13.9(-22.8%)18.0(-28.1%)25.1(-22.8%)32.4(+18.4%)27.4(+3.6%)26.5(+58.0%)16.8(-25.1%)22.4(+23.2%)18.2(-13.1%)20.9(-1.6%)21.2(+36.4%)15.6(-55.4%)34.9(-5.0%)36.7(-22.9%)47.6(-5.7%)50.5(+93.5%)26.1(-4.6%)27.4(-11.1%)30.8

PS Ratio

8.3(+3.6%)8.0(-6.6%)8.6(+26.2%)6.8(+20.4%)5.7(+1.4%)5.6(-5.8%)5.9(+25.7%)4.7(+34.7%)3.5(-5.2%)3.7(-30.7%)5.3(+20.4%)4.4(+5.0%)4.2(-17.2%)5.1(-15.9%)6.0(-5.5%)6.4(+34.9%)4.7(+9.7%)4.3(+41.8%)3.0(-33.3%)4.6(+21.9%)3.7(-13.8%)4.3(-2.0%)4.4(+30.7%)3.4(-26.9%)4.6(-8.7%)5.1(-17.1%)6.1(+10.1%)5.6(+11.0%)5.0(+9.6%)4.6(-6.7%)4.9

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

$1.4 B(+49.6%)$962.1 M(+45.8%)$659.7 M(+21.9%)$541.0 M(-48.5%)$1.0 B(+31.7%)$797.1 M(-32.8%)$1.2 B(+9.6%)$1.1 B(+83.4%)$590.0 M(+90.4%)$309.9 M(-62.2%)$820.7 M(-33.1%)$1.2 B(+0.6%)$1.2 B(+15.0%)$1.1 B(+35.6%)$782.6 M(-28.6%)$1.1 B(+38.1%)$793.5 M(+89.2%)$419.4 M(-11.7%)$475.1 M(-12.3%)$541.4 M(-7.5%)$585.2 M(+41.4%)$414.0 M(+11.5%)$371.3 M(-16.8%)$446.2 M(-39.1%)$732.8 M(+80.4%)$406.3 M(-37.5%)$649.8 M(-6.7%)$696.6 M(+59.7%)$436.1 M(+23.3%)$353.8 M(-27.8%)$490.1 M

TTM CFO

$3.6 B(+12.1%)$3.2 B(+5.4%)$3.0 B(-14.7%)$3.6 B(-13.2%)$4.1 B(+12.6%)$3.7 B(+15.4%)$3.2 B(+13.0%)$2.8 B(-5.0%)$2.9 B(-17.6%)$3.6 B(-17.4%)$4.3 B(+0.9%)$4.3 B(+3.2%)$4.2 B(+11.4%)$3.7 B(+20.8%)$3.1 B(+11.1%)$2.8 B(+24.9%)$2.2 B(+10.3%)$2.0 B(+0.3%)$2.0 B(+5.4%)$1.9 B(+5.2%)$1.8 B(-7.5%)$2.0 B(+0.4%)$2.0 B(-12.5%)$2.2 B(-10.1%)$2.5 B(+13.6%)$2.2 B(+2.5%)$2.1 B(+8.1%)$2.0 B(+26.1%)$1.6 B(+9.0%)$1.4 B(+6.6%)$1.3 B

Cash From Investing

-$236.0 M(+28.9%)-$331.7 M(-690.2%)$56.2 M(+109.3%)-$607.0 M(-19.3%)-$508.9 M(-354.0%)-$112.1 M(+34.2%)-$170.4 M(+65.6%)-$495.8 M(-3519.3%)$14.5 M(+123.9%)-$60.6 M(+51.5%)-$124.9 M(-105.4%)-$60.8 M(+80.7%)-$314.2 M(+12.8%)-$360.1 M(-51.4%)-$237.8 M(+61.5%)-$618.2 M(-362.4%)-$133.7 M(-29.4%)-$103.3 M(-70.5%)-$60.6 M(+75.8%)-$250.1 M(-281.8%)-$65.5 M(+23.5%)-$85.6 M(+50.5%)-$172.8 M(+35.1%)-$266.4 M(+43.1%)-$467.9 M(-79.6%)-$260.5 M(+13.6%)-$301.4 M(+8.8%)-$330.4 M(-62.6%)-$203.2 M(+14.9%)-$238.8 M(+3.2%)-$246.6 M

TTM CFI

-$1.1 B(+19.6%)-$1.4 B(-18.7%)-$1.2 B(+16.2%)-$1.4 B(-8.6%)-$1.3 B(-68.5%)-$763.8 M(-7.2%)-$712.3 M(-6.8%)-$666.8 M(-187.7%)-$231.8 M(+58.6%)-$560.5 M(+34.8%)-$860.0 M(+11.6%)-$972.9 M(+36.4%)-$1.5 B(-13.4%)-$1.3 B(-23.5%)-$1.1 B(-19.4%)-$915.8 M(-67.2%)-$547.7 M(-14.2%)-$479.5 M(-3.8%)-$461.8 M(+19.6%)-$574.0 M(+2.8%)-$590.3 M(+40.5%)-$992.7 M(+15.0%)-$1.2 B(+9.9%)-$1.3 B(+4.7%)-$1.4 B(-24.2%)-$1.1 B(-2.0%)-$1.1 B(-5.4%)-$1.0 B(-11.2%)-$916.6 M(-0.1%)-$915.4 M(-14.9%)-$796.9 M

Cash From Financing

-$471.1 M(-100.0%)$0.0(+100.0%)-$620.1 M(+20.0%)-$775.5 M(-0.0%)-$775.2 M(+0.1%)-$775.8 M(-0.1%)-$774.7 M(-12.7%)-$687.7 M(-18.6%)-$580.1 M(+40.1%)-$968.4 M(-25.0%)-$774.8 M(+0.0%)-$775.1 M(-11.1%)-$697.4 M(-28.5%)-$542.6 M(-16.7%)-$465.1 M(-19.8%)-$388.2 M(-25.7%)-$308.9 M(+44.3%)-$554.8 M(-78.2%)-$311.4 M(+0.0%)-$311.5 M(-146.7%)$667.5 M(+316.1%)-$308.9 M(+0.1%)-$309.3 M(+0.0%)-$309.4 M(0%)-$309.4 M(-33.5%)-$231.8 M(+0.4%)-$232.8 M(-20.4%)-$193.4 M(-78.4%)-$108.4 M(-17.2%)-$92.5 M(-49.7%)-$61.8 M

TTM CFF

-$1.9 B(+14.0%)-$2.2 B(+26.3%)-$2.9 B(+5.0%)-$3.1 B(-2.9%)-$3.0 B(-6.9%)-$2.8 B(+6.4%)-$3.0 B(0%)-$3.0 B(+2.8%)-$3.1 B(+3.6%)-$3.2 B(-15.3%)-$2.8 B(-12.5%)-$2.5 B(-18.5%)-$2.1 B(-22.8%)-$1.7 B(+0.7%)-$1.7 B(-9.8%)-$1.6 B(-5.2%)-$1.5 B(-191.4%)-$510.2 M(-93.0%)-$264.3 M(-0.8%)-$262.2 M(-0.8%)-$260.1 M(+79.0%)-$1.2 B(-6.7%)-$1.2 B(-7.1%)-$1.1 B(-12.0%)-$967.4 M(-26.2%)-$766.4 M(-22.2%)-$627.1 M(-37.5%)-$456.1 M(-51.3%)-$301.4 M(-20.7%)-$249.7 M(-27.7%)-$195.6 M

Free Cash Flow

$1.2 B(+89.3%)$630.3 M(+41.4%)$445.9 M(+56.1%)$285.6 M(-63.7%)$787.2 M(+44.5%)$544.6 M(-42.5%)$947.1 M(+19.7%)$791.0 M(+118.5%)$362.1 M(+324.0%)$85.4 M(-86.1%)$615.5 M(-40.3%)$1.0 B(+5.5%)$977.4 M(+16.1%)$841.8 M(+53.0%)$550.0 M(-35.5%)$852.2 M(+29.3%)$659.0 M(+115.3%)$306.1 M(-18.2%)$374.1 M(+1.1%)$370.0 M(-8.1%)$402.6 M(+72.3%)$233.6 M(+17.9%)$198.2 M(+26.6%)$156.6 M(-65.3%)$450.6 M(+195.7%)$152.4 M(-57.0%)$354.1 M(-7.7%)$383.5 M(+71.7%)$223.4 M(+119.7%)$101.7 M(-58.4%)$244.5 M

TTM FCF

$2.6 B(+18.9%)$2.1 B(+4.2%)$2.1 B(-19.5%)$2.6 B(-16.5%)$3.1 B(+16.1%)$2.6 B(+21.0%)$2.2 B(+17.9%)$1.9 B(-11.5%)$2.1 B(-22.7%)$2.7 B(-21.8%)$3.5 B(+1.9%)$3.4 B(+5.5%)$3.2 B(+11.0%)$2.9 B(+22.6%)$2.4 B(+8.0%)$2.2 B(+28.2%)$1.7 B(+17.6%)$1.5 B(+5.3%)$1.4 B(+14.6%)$1.2 B(+21.5%)$991.0 M(-4.6%)$1.0 B(+8.5%)$957.8 M(-14.0%)$1.1 B(-16.9%)$1.3 B(+20.4%)$1.1 B(+4.8%)$1.1 B(+11.5%)$953.1 M(+64.7%)$578.8 M(+49.6%)$386.9 M(+85.7%)$208.3 M

CAPEX

$246.4 M(-25.7%)$331.8 M(+55.2%)$213.8 M(-16.3%)$255.4 M(-2.7%)$262.6 M(+4.0%)$252.5 M(+6.0%)$238.1 M(-18.1%)$290.9 M(+27.6%)$227.9 M(+1.5%)$224.5 M(+9.4%)$205.2 M(+4.3%)$196.8 M(-19.1%)$243.1 M(+10.6%)$219.8 M(-5.5%)$232.6 M(-4.4%)$243.4 M(+81.0%)$134.5 M(+18.7%)$113.3 M(+12.2%)$101.0 M(-41.1%)$171.4 M(-6.1%)$182.6 M(+1.2%)$180.4 M(+4.2%)$173.1 M(-40.2%)$289.6 M(+2.6%)$282.2 M(+11.2%)$253.9 M(-14.1%)$295.7 M(-5.6%)$313.1 M(+47.2%)$212.7 M(-15.6%)$252.1 M(+2.6%)$245.6 M

TTM CAPEX

$1.0 B(-1.5%)$1.1 B(+8.1%)$984.3 M(-2.4%)$1.0 B(-3.4%)$1.0 B(+3.4%)$1.0 B(+2.9%)$981.4 M(+3.5%)$948.5 M(+11.0%)$854.4 M(-1.8%)$869.6 M(+0.5%)$864.9 M(-3.1%)$892.3 M(-5.0%)$938.9 M(+13.1%)$830.3 M(+14.7%)$723.8 M(+22.2%)$592.2 M(+13.8%)$520.2 M(-8.5%)$568.3 M(-10.6%)$635.4 M(-10.2%)$707.5 M(-14.3%)$825.7 M(-10.8%)$925.3 M(-7.4%)$998.8 M(-10.9%)$1.1 B(-2.0%)$1.1 B(+6.5%)$1.1 B(+0.2%)$1.1 B(+4.9%)$1.0 B(+3.5%)$988.4 M(-6.0%)$1.1 B(-7.8%)$1.1 B

Dividends Paid

$468.8 M(+100.0%)$0.0(-100.0%)$618.5 M(-20.0%)$773.1 M(0%)$773.1 M(0%)$773.1 M(0%)$773.1 M(+100.0%)$386.5 M(-33.3%)$579.8 M(-40.0%)$966.4 M(+25.0%)$773.1 M(+0.0%)$773.0 M(+11.1%)$695.8 M(+28.6%)$541.2 M(+16.7%)$463.8 M(+20.0%)$386.5 M(+25.0%)$309.3 M(+100.1%)$154.6 M(-50.0%)$309.2 M(0%)$309.2 M(0%)$309.2 M(-0.0%)$309.3 M(-10.5%)$345.7 M(+11.8%)$309.3 M(+0.0%)$309.2 M(+33.3%)$231.9 M(0%)$231.9 M(+20.0%)$193.3 M(+78.7%)$108.2 M(+16.6%)$92.8 M(+50.2%)$61.8 M

TTM Dividends Paid

$1.9 B(-14.1%)$2.2 B(-26.3%)$2.9 B(-5.0%)$3.1 B(+14.3%)$2.7 B(+7.7%)$2.5 B(-7.1%)$2.7 B(0%)$2.7 B(-12.5%)$3.1 B(-3.6%)$3.2 B(+15.3%)$2.8 B(+12.5%)$2.5 B(+18.5%)$2.1 B(+22.7%)$1.7 B(+29.4%)$1.3 B(+13.3%)$1.2 B(+7.1%)$1.1 B(+0.0%)$1.1 B(-12.5%)$1.2 B(-2.9%)$1.3 B(-0.0%)$1.3 B(0%)$1.3 B(+6.5%)$1.2 B(+10.5%)$1.1 B(+12.0%)$966.3 M(+26.3%)$765.3 M(+22.2%)$626.2 M(+37.3%)$456.1 M(+51.3%)$301.5 M(+30.0%)$232.0 M(+30.4%)$177.9 M

TTM Dividend Per Share

$2.36(-13.9%)$2.74(-26.3%)$3.72(-5.0%)$3.91(+14.3%)$3.42(+7.7%)$3.18(-7.1%)$3.42(0%)$3.42(-12.5%)$3.91(-3.6%)$4.06(+15.3%)$3.52(+12.5%)$3.13(+18.5%)$2.64(+22.7%)$2.15(+29.4%)$1.66(+13.3%)$1.47(+7.1%)$1.37(0%)$1.37(-12.5%)$1.57(0%)$1.57(0%)$1.57(0%)$1.57(+6.7%)$1.47(+7.2%)$1.37(+12.0%)$1.22(+26.3%)$0.97(+22.2%)$0.79(+37.3%)$0.58(+51.3%)$0.38(+30.0%)$0.29(+30.4%)$0.23

TTM Dividend Yield

2.0%(-20.2%)2.6%(-27.2%)3.5%(-23.3%)4.6%(0%)4.6%(+2.7%)4.5%(-1.3%)4.5%(-20.8%)5.7%(-35.0%)8.8%(+7.0%)8.2%(+75.7%)4.7%(-8.6%)5.1%(+7.8%)4.8%(+40.8%)3.4%(+36.3%)2.5%(+8.8%)2.3%(-25.5%)3.1%(-12.1%)3.5%(-38.1%)5.6%(+50.7%)3.7%(-19.6%)4.6%(+14.0%)4.1%(+8.8%)3.7%(-16.9%)4.5%(+56.8%)2.9%(+37.3%)2.1%(+41.2%)1.5%(+20.3%)1.2%(+26.8%)1.0%(+12.8%)0.9%(+36.5%)0.6%

Payout Ratio

52.3%(+100.0%)0.0%(-100.0%)84.0%(-51.6%)173.7%(+39.2%)124.8%(-11.6%)141.2%(+48.5%)95.1%(+122.0%)42.8%(-61.7%)111.7%(-50.0%)223.6%(+126.9%)98.5%(+6.2%)92.8%(+15.7%)80.2%(+38.2%)58.0%(-4.4%)60.7%(-7.3%)65.5%(+7.2%)61.1%(+2.6%)59.6%(-58.6%)143.9%(+42.3%)101.2%(+27.5%)79.4%(+3.3%)76.9%(-13.7%)89.0%(-15.6%)105.5%(+26.0%)83.7%(+47.8%)56.6%(+14.9%)49.3%(+173.3%)-67.2%(-349.6%)26.9%(-13.0%)31.0%(+57.5%)19.7%