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Sherwin-Williams (SHW) 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

$23.6 B(-1.4%)$24.0 B(+1.0%)$23.7 B(+1.3%)$23.4 B(+2.1%)$23.0 B(-0.2%)$23.0 B(-0.7%)$23.2 B(+0.2%)$23.1 B(+2.4%)$22.6 B(+1.6%)$22.2 B(+0.9%)$22.1 B(+1.5%)$21.7 B(+5.2%)$20.7 B(-0.3%)$20.7 B(+1.1%)$20.5 B(+0.4%)$20.4 B(+0.2%)$20.4 B(-2.0%)$20.8 B(+1.5%)$20.5 B(-0.4%)$20.6 B(+0.4%)$20.5 B(-1.8%)$20.9 B(-1.5%)$21.2 B(+1.1%)$21.0 B(+9.6%)$19.1 B(-4.2%)$20.0 B(-0.9%)$20.2 B(-1.1%)$20.4 B(+2.4%)$19.9 B(-4.2%)$20.8 B(+0.3%)$20.7 B(+196.4%)$7.0 B

Current Assets

$5.4 B(-9.6%)$6.0 B(-1.3%)$6.1 B(+3.6%)$5.8 B(+6.0%)$5.5 B(-11.1%)$6.2 B(-2.4%)$6.4 B(+0.9%)$6.3 B(+6.5%)$5.9 B(-3.4%)$6.1 B(-2.3%)$6.3 B(+2.8%)$6.1 B(+20.4%)$5.1 B(-6.0%)$5.4 B(+3.7%)$5.2 B(+1.5%)$5.1 B(+11.3%)$4.6 B(-11.3%)$5.2 B(+6.0%)$4.9 B(-0.9%)$4.9 B(+6.4%)$4.6 B(-5.6%)$4.9 B(-3.6%)$5.1 B(+5.7%)$4.8 B(+10.8%)$4.3 B(-13.8%)$5.0 B(+0.0%)$5.0 B(+3.1%)$4.9 B(+10.9%)$4.4 B(-5.9%)$4.7 B(-3.5%)$4.9 B(+25.2%)$3.9 B

Non Current Assets

$18.2 B(+1.3%)$18.0 B(+1.8%)$17.7 B(+0.6%)$17.6 B(+0.8%)$17.4 B(+3.8%)$16.8 B(-0.1%)$16.8 B(-0.1%)$16.8 B(+0.9%)$16.7 B(+3.5%)$16.1 B(+2.1%)$15.8 B(+0.9%)$15.6 B(+0.2%)$15.6 B(+1.7%)$15.4 B(+0.2%)$15.3 B(+0.1%)$15.3 B(-3.1%)$15.8 B(+1.1%)$15.6 B(+0.1%)$15.6 B(-0.2%)$15.6 B(-1.4%)$15.9 B(-0.6%)$16.0 B(-0.9%)$16.1 B(-0.3%)$16.1 B(+9.2%)$14.8 B(-1.0%)$14.9 B(-1.2%)$15.1 B(-2.4%)$15.5 B(-0.1%)$15.5 B(-3.8%)$16.1 B(+1.5%)$15.9 B(+409.7%)$3.1 B

Total Liabilities

$19.6 B(-1.2%)$19.8 B(-0.8%)$20.0 B(+0.3%)$19.9 B(+3.6%)$19.2 B(+0.1%)$19.2 B(-1.6%)$19.5 B(-2.1%)$20.0 B(+2.4%)$19.5 B(-0.8%)$19.6 B(-0.9%)$19.8 B(+1.7%)$19.5 B(+7.0%)$18.2 B(+1.0%)$18.0 B(+2.1%)$17.7 B(+1.9%)$17.4 B(+3.4%)$16.8 B(+1.1%)$16.6 B(-0.1%)$16.6 B(-3.8%)$17.3 B(+5.5%)$16.4 B(-2.8%)$16.8 B(-3.4%)$17.4 B(-0.4%)$17.5 B(+13.6%)$15.4 B(-3.8%)$16.0 B(-2.5%)$16.4 B(-1.6%)$16.7 B(+2.6%)$16.3 B(-9.9%)$18.0 B(-1.6%)$18.3 B(+272.2%)$4.9 B

Current Liabilities

$6.8 B(-5.7%)$7.2 B(-3.3%)$7.5 B(-0.2%)$7.5 B(+12.9%)$6.6 B(+0.1%)$6.6 B(+4.5%)$6.3 B(+0.5%)$6.3 B(+5.8%)$6.0 B(-2.2%)$6.1 B(-15.3%)$7.2 B(+3.5%)$7.0 B(+21.6%)$5.7 B(-11.7%)$6.5 B(+4.7%)$6.2 B(+9.5%)$5.7 B(+23.0%)$4.6 B(+5.4%)$4.4 B(-2.3%)$4.5 B(-14.6%)$5.2 B(+15.4%)$4.5 B(-7.1%)$4.9 B(-23.3%)$6.3 B(+26.8%)$5.0 B(+16.4%)$4.3 B(-11.2%)$4.8 B(+15.6%)$4.2 B(-3.2%)$4.3 B(+8.5%)$4.0 B(-8.8%)$4.4 B(+5.3%)$4.2 B(+41.3%)$2.9 B

Long Term Liabilities

$12.8 B(+1.4%)$12.6 B(+0.6%)$12.5 B(+0.6%)$12.4 B(-1.4%)$12.6 B(+0.1%)$12.6 B(-4.5%)$13.2 B(-3.4%)$13.7 B(+0.9%)$13.5 B(-0.1%)$13.6 B(+7.3%)$12.6 B(+0.7%)$12.5 B(+0.3%)$12.5 B(+8.2%)$11.6 B(+0.7%)$11.5 B(-1.8%)$11.7 B(-4.0%)$12.2 B(-0.4%)$12.2 B(+0.7%)$12.2 B(+0.9%)$12.1 B(+1.8%)$11.9 B(-1.0%)$12.0 B(+7.9%)$11.1 B(-11.2%)$12.5 B(+12.6%)$11.1 B(-0.5%)$11.2 B(-8.6%)$12.2 B(-1.1%)$12.4 B(+0.7%)$12.3 B(-10.3%)$13.7 B(-3.6%)$14.2 B(+614.2%)$2.0 B

Shareholders Equity

$4.1 B(-2.5%)$4.2 B(+10.8%)$3.8 B(+7.1%)$3.5 B(-5.7%)$3.7 B(-1.7%)$3.8 B(+4.1%)$3.6 B(+14.7%)$3.2 B(+2.1%)$3.1 B(+19.4%)$2.6 B(+16.8%)$2.2 B(-0.4%)$2.2 B(-8.3%)$2.4 B(-9.4%)$2.7 B(-5.3%)$2.8 B(-7.7%)$3.1 B(-14.7%)$3.6 B(-14.2%)$4.2 B(+8.7%)$3.9 B(+17.7%)$3.3 B(-20.2%)$4.1 B(+2.5%)$4.0 B(+7.3%)$3.7 B(+8.3%)$3.5 B(-7.3%)$3.7 B(-6.1%)$4.0 B(+6.1%)$3.7 B(+1.6%)$3.7 B(+1.2%)$3.6 B(+33.1%)$2.7 B(+14.6%)$2.4 B(+15.8%)$2.1 B

Book Value

$4.1 B(-2.5%)$4.2 B(+10.8%)$3.8 B(+7.1%)$3.5 B(-5.7%)$3.7 B(-1.7%)$3.8 B(+4.1%)$3.6 B(+14.7%)$3.2 B(+2.1%)$3.1 B(+19.4%)$2.6 B(+16.8%)$2.2 B(-0.4%)$2.2 B(-8.3%)$2.4 B(-9.4%)$2.7 B(-5.3%)$2.8 B(-7.7%)$3.1 B(-14.7%)$3.6 B(-14.2%)$4.2 B(+8.7%)$3.9 B(+17.7%)$3.3 B(-20.2%)$4.1 B(+2.5%)$4.0 B(+7.3%)$3.7 B(+8.3%)$3.5 B(-7.3%)$3.7 B(-6.1%)$4.0 B(+6.1%)$3.7 B(+1.6%)$3.7 B(+1.2%)$3.6 B(+33.1%)$2.7 B(+14.6%)$2.4 B(+15.8%)$2.1 B

Working Capital

-$1.4 B(-13.2%)-$1.2 B(+12.2%)-$1.4 B(+13.7%)-$1.6 B(-47.3%)-$1.1 B(-162.5%)-$424.4 M(-3790.4%)$11.5 M(+187.1%)-$13.2 M(+75.1%)-$53.0 M(-350.0%)$21.2 M(+102.3%)-$938.7 M(-8.3%)-$866.7 M(-30.2%)-$665.8 M(+39.5%)-$1.1 B(-9.5%)-$1.0 B(-85.4%)-$542.0 M(-17966.7%)-$3.0 M(-100.4%)$817.3 M(+92.9%)$423.6 M(+245.0%)-$292.2 M(-366.1%)$109.8 M(+161.8%)$41.9 M(+103.3%)-$1.3 B(-575.6%)-$185.4 M(-496.2%)$46.8 M(-76.1%)$196.0 M(-76.9%)$847.1 M(+51.3%)$559.8 M(+33.3%)$419.8 M(+34.5%)$312.2 M(-55.5%)$702.1 M(-25.1%)$937.7 M

Cash And Cash Equivalents

$210.4 M(-11.7%)$238.2 M(+19.1%)$200.0 M(+11.2%)$179.9 M(-35.0%)$276.8 M(-45.0%)$503.4 M(+140.4%)$209.4 M(+38.3%)$151.4 M(-23.8%)$198.8 M(+52.3%)$130.5 M(-58.3%)$312.6 M(-22.1%)$401.1 M(+142.1%)$165.7 M(-47.1%)$313.3 M(+42.7%)$219.6 M(-30.2%)$314.7 M(+38.9%)$226.6 M(-63.5%)$619.9 M(+229.6%)$188.1 M(-21.1%)$238.5 M(+47.4%)$161.8 M(-14.7%)$189.6 M(+30.3%)$145.6 M(+54.2%)$94.4 M(-39.3%)$155.5 M(-14.3%)$181.5 M(+17.1%)$155.0 M(-2.3%)$158.6 M(-22.3%)$204.2 M(-1.8%)$207.9 M(-1.0%)$210.0 M(-79.4%)$1.0 B

Accounts Payable

$2.3 B(-11.2%)$2.5 B(+1.8%)$2.5 B(+1.6%)$2.5 B(+6.0%)$2.3 B(-4.5%)$2.4 B(-2.6%)$2.5 B(-0.9%)$2.5 B(+3.2%)$2.4 B(-13.2%)$2.8 B(-6.2%)$3.0 B(+4.6%)$2.9 B(+19.1%)$2.4 B(-10.2%)$2.7 B(+6.9%)$2.5 B(+12.9%)$2.2 B(+4.7%)$2.1 B(+3.0%)$2.1 B(+11.2%)$1.8 B(-5.6%)$2.0 B(+4.4%)$1.9 B(-7.5%)$2.0 B(-1.9%)$2.1 B(+9.2%)$1.9 B(+5.3%)$1.8 B(-16.9%)$2.2 B(+5.7%)$2.0 B(+3.7%)$2.0 B(+10.3%)$1.8 B(-2.2%)$1.8 B(+2.7%)$1.8 B(+46.0%)$1.2 B

Accounts Receivable

$2.4 B(-19.7%)$3.0 B(-2.5%)$3.0 B(+8.5%)$2.8 B(+13.8%)$2.5 B(-16.1%)$2.9 B(-5.7%)$3.1 B(+7.2%)$2.9 B(+13.5%)$2.6 B(-11.5%)$2.9 B(-2.9%)$3.0 B(+7.2%)$2.8 B(+18.3%)$2.4 B(-9.4%)$2.6 B(+0.3%)$2.6 B(+7.3%)$2.4 B(+16.2%)$2.1 B(-15.3%)$2.5 B(-0.7%)$2.5 B(+7.9%)$2.3 B(+9.7%)$2.1 B(-15.7%)$2.5 B(-6.8%)$2.7 B(+13.7%)$2.3 B(+15.9%)$2.0 B(-21.9%)$2.6 B(-1.6%)$2.6 B(+12.8%)$2.3 B(+10.5%)$2.1 B(-13.3%)$2.4 B(+2.0%)$2.4 B(+75.3%)$1.4 B

Short Term Debt

$2.2 B(-10.3%)$2.4 B(-8.9%)$2.7 B(-12.9%)$3.1 B(+59.1%)$1.9 B(+2.4%)$1.9 B(+7.8%)$1.7 B(-8.9%)$1.9 B(+36.2%)$1.4 B(+2.9%)$1.4 B(-43.9%)$2.4 B(+0.6%)$2.4 B(+68.5%)$1.4 B(-19.0%)$1.8 B(-3.9%)$1.8 B(+12.8%)$1.6 B(+295.7%)$412.5 M(+2.1%)$403.8 M(-56.6%)$929.6 M(-49.8%)$1.9 B(+84.1%)$1.0 B(-18.2%)$1.2 B(-52.9%)$2.6 B(+75.6%)$1.5 B(+133.7%)$635.6 M(-33.8%)$960.7 M(+47.4%)$651.9 M(-29.2%)$921.2 M(+45.1%)$634.9 M(-26.6%)$865.6 M(+14.9%)$753.0 M(+1.4%)$742.7 M

Long Term Debt

$9.7 B(+0.7%)$9.7 B(+0.4%)$9.6 B(+0.1%)$9.6 B(-2.7%)$9.9 B(-1.1%)$10.0 B(-5.6%)$10.6 B(-4.4%)$11.1 B(-0.1%)$11.1 B(+0.2%)$11.1 B(+10.0%)$10.1 B(+0.0%)$10.1 B(+0.1%)$10.1 B(+11.3%)$9.0 B(+0.1%)$9.0 B(-2.5%)$9.3 B(-4.5%)$9.7 B(+0.1%)$9.7 B(+0.1%)$9.7 B(+0.2%)$9.7 B(+2.6%)$9.4 B(+0.3%)$9.4 B(+9.6%)$8.6 B(-14.9%)$10.1 B(+15.7%)$8.7 B(-0.0%)$8.7 B(-10.4%)$9.7 B(-1.7%)$9.9 B(+0.1%)$9.9 B(-2.0%)$10.1 B(-6.2%)$10.8 B(+787.4%)$1.2 B

Total Debt

$11.9 B(-1.5%)$12.1 B(-1.6%)$12.3 B(-3.0%)$12.7 B(+7.4%)$11.8 B(-0.6%)$11.9 B(-3.7%)$12.3 B(-5.1%)$13.0 B(+3.9%)$12.5 B(+0.5%)$12.4 B(-0.5%)$12.5 B(+0.1%)$12.5 B(+8.7%)$11.5 B(+6.3%)$10.8 B(-0.6%)$10.9 B(-0.2%)$10.9 B(+7.8%)$10.1 B(+0.2%)$10.1 B(-4.9%)$10.6 B(-7.9%)$11.5 B(+10.4%)$10.4 B(-1.9%)$10.6 B(-5.0%)$11.2 B(-3.3%)$11.6 B(+23.7%)$9.3 B(-3.4%)$9.7 B(-6.8%)$10.4 B(-4.0%)$10.8 B(+2.8%)$10.5 B(-3.9%)$10.9 B(-4.8%)$11.5 B(+488.7%)$2.0 B

Debt To Equity

2.4(0%)2.4(-11.6%)2.8(-9.8%)3.1(+15.5%)2.6(+0.8%)2.6(-8.0%)2.9(-18.3%)3.5(+2.6%)3.4(-16.0%)4.1(-14.9%)4.8(+0.6%)4.7(+20.0%)4.0(+18.3%)3.3(+4.7%)3.2(+7.8%)3.0(+28.7%)2.3(+16.8%)2.0(-14.0%)2.3(-22.9%)3.0(+40.8%)2.1(-4.5%)2.2(-12.3%)2.5(-11.3%)2.8(+13.6%)2.5(+2.9%)2.4(-12.3%)2.8(-5.5%)2.9(+1.7%)2.9(-27.8%)4.0(-17.1%)4.8(+406.3%)0.9

Current Ratio

0.8(-4.8%)0.8(+2.5%)0.8(+3.9%)0.8(-6.0%)0.8(-11.7%)0.9(-6.0%)1.0(0%)1.0(+1.0%)1.0(-1.0%)1.0(+14.9%)0.9(-1.1%)0.9(0%)0.9(+6.0%)0.8(-1.2%)0.8(-6.7%)0.9(-10.0%)1.0(-16.0%)1.2(+8.2%)1.1(+17.0%)0.9(-7.8%)1.0(+1.0%)1.0(+26.3%)0.8(-16.7%)1.0(-5.0%)1.0(-2.9%)1.0(-13.3%)1.2(+6.2%)1.1(+1.8%)1.1(+3.7%)1.1(-8.6%)1.2(-11.4%)1.3

Quick Ratio

0.5(-9.8%)0.5(+2.0%)0.5(+8.7%)0.5(-4.2%)0.5(-20.0%)0.6(-3.2%)0.6(+8.8%)0.6(+3.6%)0.6(-6.8%)0.6(+11.3%)0.5(-1.9%)0.5(-1.8%)0.6(0%)0.6(0%)0.6(-5.2%)0.6(-4.9%)0.6(-23.8%)0.8(+15.9%)0.7(+21.1%)0.6(-6.6%)0.6(-3.2%)0.6(+26.0%)0.5(-10.7%)0.6(-5.1%)0.6(-10.6%)0.7(-12.0%)0.8(+11.9%)0.7(0%)0.7(-1.5%)0.7(-5.6%)0.7(-19.1%)0.9

Inventory

$2.3 B(+0.9%)$2.3 B(-0.9%)$2.3 B(-3.7%)$2.4 B(+2.1%)$2.3 B(+3.8%)$2.2 B(-8.0%)$2.4 B(-9.9%)$2.7 B(+3.1%)$2.6 B(+3.1%)$2.5 B(+5.7%)$2.4 B(+3.6%)$2.3 B(+20.8%)$1.9 B(+6.1%)$1.8 B(+0.7%)$1.8 B(-2.3%)$1.8 B(+2.4%)$1.8 B(+7.8%)$1.7 B(-6.5%)$1.8 B(-8.5%)$2.0 B(+3.5%)$1.9 B(+3.5%)$1.8 B(-3.7%)$1.9 B(-4.9%)$2.0 B(+9.8%)$1.8 B(-2.5%)$1.9 B(-0.7%)$1.9 B(-6.3%)$2.0 B(+14.9%)$1.7 B(+2.3%)$1.7 B(-8.1%)$1.9 B(+48.7%)$1.2 B

Retained Earnings

-$6.9 B(+9.9%)$6.3 B(+12.7%)$5.6 B(+6.1%)$5.3 B(+4.0%)$5.1 B(+13.5%)$4.5 B(+16.6%)$3.8 B(+9.1%)$3.5 B(+7.0%)$3.3 B(+19.1%)$2.8 B(+18.0%)$2.3 B(+10.4%)$2.1 B(+8.2%)$2.0 B(+22.3%)$1.6 B(+45.6%)$1.1 B(+30.5%)$844.3 M(-90.2%)$8.6 B(+7.3%)$8.0 B(+6.3%)$7.6 B(+2.7%)$7.4 B(+2.0%)$7.2 B(+7.0%)$6.8 B(+5.7%)$6.4 B(+2.3%)$6.2 B(-0.4%)$6.3 B(+4.5%)$6.0 B(+5.7%)$5.7 B(+4.0%)$5.5 B(+16.5%)$4.7 B(+5.3%)$4.4 B(+5.7%)$4.2 B

PB Ratio

21.1(-8.8%)23.1(+14.3%)20.2(-19.8%)25.2(+18.4%)21.3(+23.3%)17.3(-8.1%)18.8(+2.7%)18.3(-7.6%)19.8(-3.0%)20.4(-21.7%)26.1(-10.2%)29.1(-23.0%)37.7(+38.4%)27.3(+7.9%)25.3(+18.9%)21.3(+16.6%)18.2(+21.2%)15.0(+10.6%)13.6(+7.2%)12.7(-2.7%)13.0(+3.3%)12.6(+11.9%)11.3(-1.8%)11.5(+17.0%)9.8(-8.4%)10.7(+5.5%)10.2(+2.2%)9.9(-5.8%)10.6(-13.7%)12.2(-10.9%)13.7(-2.0%)14.0

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

$1.9(-40.3%)$3.2(-9.1%)$3.5(+77.7%)$2.0(+41.7%)$1.4(-52.9%)$3.0(-3.9%)$3.1(+66.8%)$1.8(+24.3%)$1.5(-43.5%)$2.6(+18.6%)$2.2(+56.7%)$1.4(+22.6%)$1.1(-38.8%)$1.9(-22.3%)$2.4(+60.3%)$1.5(+1.6%)$1.5(-41.7%)$2.5(+18.1%)$2.2(+87.8%)$1.1(+29.7%)$0.9(-56.8%)$2.1(+22.5%)$1.7(+92.0%)$0.9(+144.8%)$0.4(-71.2%)$1.2(-12.5%)$1.4(+62.2%)$0.9(-72.1%)$3.1(+182.0%)$1.1(-0.9%)$1.1(+32.8%)$0.8

TTM EPS

$10.6(+5.1%)$10.0(+2.3%)$9.8(+4.6%)$9.4(+1.4%)$9.3(-1.0%)$9.3(+3.7%)$9.0(+10.6%)$8.2(+5.6%)$7.7(+4.5%)$7.4(+11.1%)$6.7(-3.1%)$6.9(-1.4%)$7.0(-4.6%)$7.3(-8.4%)$8.0(+3.4%)$7.7(+4.9%)$7.3(+8.9%)$6.7(+8.0%)$6.3(+8.4%)$5.8(+5.0%)$5.5(+10.7%)$5.0(+19.6%)$4.1(+6.7%)$3.9(0%)$3.9(-41.6%)$6.7(+2.0%)$6.5(+4.8%)$6.2(+0.5%)$6.2(+63.7%)$3.8(-6.2%)$4.0(-4.9%)$4.3

Revenue

$5.3 B(-14.0%)$6.2 B(-1.7%)$6.3 B(+16.9%)$5.4 B(+2.2%)$5.3 B(-14.1%)$6.1 B(-2.0%)$6.2 B(+14.7%)$5.4 B(+4.0%)$5.2 B(-13.5%)$6.0 B(+3.0%)$5.9 B(+17.5%)$5.0 B(+5.0%)$4.8 B(-7.5%)$5.1 B(-4.3%)$5.4 B(+15.6%)$4.7 B(+3.7%)$4.5 B(-12.4%)$5.1 B(+11.3%)$4.6 B(+11.0%)$4.1 B(+0.8%)$4.1 B(-15.5%)$4.9 B(-0.2%)$4.9 B(+20.7%)$4.0 B(-0.6%)$4.1 B(-14.1%)$4.7 B(-0.9%)$4.8 B(+20.4%)$4.0 B(-0.4%)$4.0 B(-11.7%)$4.5 B(+20.6%)$3.7 B(+35.3%)$2.8 B

TTM Revenue

$23.1 B(+0.2%)$23.1 B(+0.2%)$23.0 B(+0.1%)$23.0 B(-0.3%)$23.1 B(+0.1%)$23.0 B(+0.3%)$23.0 B(+1.6%)$22.6 B(+2.0%)$22.1 B(+2.2%)$21.7 B(+4.3%)$20.8 B(+2.4%)$20.3 B(+1.7%)$19.9 B(+1.4%)$19.7 B(+0.1%)$19.6 B(+4.1%)$18.9 B(+2.8%)$18.4 B(+2.1%)$18.0 B(+1.4%)$17.7 B(-1.5%)$18.0 B(+0.6%)$17.9 B(+0.3%)$17.9 B(+0.8%)$17.7 B(+0.6%)$17.6 B(+0.4%)$17.5 B(+0.5%)$17.4 B(+1.3%)$17.2 B(+6.4%)$16.2 B(+8.0%)$15.0 B(+8.7%)$13.8 B(+9.8%)$12.6 B(+4.3%)$12.0 B

Total Expenses

$4.6 B(-8.1%)$5.0 B(-0.2%)$5.0 B(+8.6%)$4.6 B(+1.4%)$4.6 B(-8.6%)$5.0 B(-2.5%)$5.1 B(+8.5%)$4.7 B(+2.4%)$4.6 B(-9.0%)$5.1 B(+1.0%)$5.0 B(+13.4%)$4.4 B(+1.0%)$4.4 B(-1.4%)$4.5 B(-0.8%)$4.5 B(+13.5%)$4.0 B(+0.6%)$3.9 B(-5.6%)$4.2 B(+10.3%)$3.8 B(+3.5%)$3.6 B(-0.4%)$3.7 B(-10.2%)$4.1 B(-0.9%)$4.1 B(+13.3%)$3.6 B(-5.5%)$3.8 B(-5.8%)$4.1 B(-1.7%)$4.1 B(+15.9%)$3.6 B(-2.3%)$3.7 B(-8.4%)$4.0 B(+25.6%)$3.2 B(+30.8%)$2.4 B

Operating Expenses

$1.9 B(+0.2%)$1.9 B(+3.5%)$1.8 B(+1.5%)$1.8 B(-3.7%)$1.9 B(+3.8%)$1.8 B(+2.4%)$1.8 B(+3.3%)$1.7 B(+5.4%)$1.6 B(+0.3%)$1.6 B(+0.9%)$1.6 B(+7.8%)$1.5 B(-1.4%)$1.5 B(+4.2%)$1.4 B(-4.8%)$1.5 B(+7.8%)$1.4 B(-10.2%)$1.6 B(+4.8%)$1.5 B(+8.6%)$1.4 B(-0.8%)$1.4 B(-3.5%)$1.4 B(+0.3%)$1.4 B(+1.2%)$1.4 B(+7.0%)$1.3 B(-9.3%)$1.5 B(+7.7%)$1.4 B(-4.1%)$1.4 B(+8.7%)$1.3 B(-8.6%)$1.4 B(+2.0%)$1.4 B(+17.9%)$1.2 B(+16.3%)$1.0 B

Cost Of Goods Sold

$2.7 B(-13.1%)$3.1 B(-2.3%)$3.2 B(+13.1%)$2.8 B(+4.9%)$2.7 B(-15.5%)$3.2 B(-5.0%)$3.4 B(+11.5%)$3.0 B(+0.8%)$3.0 B(-13.3%)$3.5 B(+1.0%)$3.4 B(+16.2%)$2.9 B(+2.2%)$2.9 B(-4.2%)$3.0 B(+1.3%)$3.0 B(+16.7%)$2.5 B(+7.8%)$2.4 B(-11.5%)$2.7 B(+11.3%)$2.4 B(+6.1%)$2.3 B(+1.6%)$2.2 B(-16.0%)$2.6 B(-2.0%)$2.7 B(+16.9%)$2.3 B(-3.2%)$2.4 B(-12.5%)$2.7 B(-0.5%)$2.7 B(+20.1%)$2.3 B(+1.7%)$2.2 B(-14.0%)$2.6 B(+30.2%)$2.0 B(+41.1%)$1.4 B

TTM Cost Of Goods Sold

$11.9 B(+0.2%)$11.9 B(-0.6%)$11.9 B(-1.3%)$12.1 B(-1.5%)$12.3 B(-2.3%)$12.6 B(-2.0%)$12.8 B(-0.4%)$12.9 B(+0.6%)$12.8 B(+0.9%)$12.7 B(+3.7%)$12.3 B(+3.9%)$11.8 B(+3.5%)$11.4 B(+4.8%)$10.9 B(+3.2%)$10.5 B(+5.8%)$10.0 B(+3.0%)$9.7 B(+1.5%)$9.5 B(+0.3%)$9.5 B(-3.1%)$9.8 B(-0.5%)$9.9 B(-1.6%)$10.0 B(-0.8%)$10.1 B(-0.4%)$10.1 B(+0.3%)$10.1 B(+1.4%)$10.0 B(+1.2%)$9.9 B(+8.0%)$9.1 B(+10.4%)$8.3 B(+11.4%)$7.4 B(+14.9%)$6.5 B(+6.9%)$6.0 B

Gross Profit

$2.6 B(-15.0%)$3.0 B(-1.2%)$3.1 B(+21.0%)$2.5 B(-0.7%)$2.5 B(-12.6%)$2.9 B(+1.5%)$2.9 B(+18.6%)$2.4 B(+8.4%)$2.2 B(-13.7%)$2.6 B(+5.7%)$2.4 B(+19.3%)$2.1 B(+9.2%)$1.9 B(-12.2%)$2.1 B(-11.3%)$2.4 B(+14.2%)$2.1 B(-0.8%)$2.1 B(-13.3%)$2.5 B(+11.2%)$2.2 B(+16.9%)$1.9 B(-0.2%)$1.9 B(-14.9%)$2.2 B(+2.0%)$2.2 B(+25.7%)$1.7 B(+3.1%)$1.7 B(-16.3%)$2.0 B(-1.4%)$2.0 B(+20.9%)$1.7 B(-3.0%)$1.7 B(-8.6%)$1.9 B(+9.6%)$1.7 B(+29.1%)$1.3 B

TTM Gross Profit

$11.2 B(+0.2%)$11.2 B(+1.0%)$11.1 B(+1.8%)$10.9 B(+1.0%)$10.8 B(+3.0%)$10.4 B(+3.2%)$10.1 B(+4.4%)$9.7 B(+4.0%)$9.3 B(+4.0%)$9.0 B(+5.3%)$8.5 B(+0.4%)$8.5 B(-0.7%)$8.5 B(-2.8%)$8.8 B(-3.5%)$9.1 B(+2.3%)$8.9 B(+2.6%)$8.7 B(+2.8%)$8.4 B(+2.8%)$8.2 B(+0.3%)$8.2 B(+1.9%)$8.0 B(+2.7%)$7.8 B(+2.8%)$7.6 B(+1.9%)$7.5 B(+0.7%)$7.4 B(-0.8%)$7.5 B(+1.5%)$7.4 B(+4.3%)$7.1 B(+5.1%)$6.7 B(+5.5%)$6.4 B(+4.3%)$6.1 B(+1.6%)$6.0 B

Gross Margin

48.6%(-1.1%)49.1%(+0.6%)48.9%(+3.6%)47.2%(-2.8%)48.5%(+1.8%)47.7%(+3.6%)46.0%(+3.5%)44.5%(+4.1%)42.7%(-0.3%)42.8%(+2.7%)41.7%(+1.5%)41.1%(+4.0%)39.5%(-5.0%)41.6%(-7.3%)44.8%(-1.2%)45.4%(-4.3%)47.4%(-1.1%)47.9%(-0.1%)48.0%(+5.3%)45.6%(-1.0%)46.0%(+0.7%)45.7%(+2.2%)44.7%(+4.2%)42.9%(+3.7%)41.4%(-2.6%)42.5%(-0.5%)42.7%(+0.4%)42.5%(-2.7%)43.7%(+3.6%)42.2%(-9.1%)46.4%(-4.5%)48.6%

Operating Profit

$698.2 M(-38.3%)$1.1 B(-8.2%)$1.2 B(+69.7%)$725.8 M(+7.6%)$674.6 M(-39.3%)$1.1 B(+0.2%)$1.1 B(+55.5%)$712.8 M(+16.2%)$613.4 M(-37.0%)$973.1 M(+14.8%)$847.3 M(+49.5%)$566.8 M(+52.0%)$373.0 M(-46.3%)$694.0 M(-22.3%)$893.3 M(+26.8%)$704.4 M(+25.6%)$561.0 M(-41.5%)$959.7 M(+15.4%)$831.7 M(+65.7%)$501.8 M(+10.0%)$456.1 M(-42.4%)$792.3 M(+3.5%)$765.3 M(+85.9%)$411.7 M(+84.3%)$223.3 M(-65.9%)$655.0 M(+4.7%)$625.6 M(+61.9%)$386.5 M(+22.2%)$316.3 M(-37.5%)$506.5 M(-8.0%)$550.8 M(+69.3%)$325.3 M

TTM Operating Profit

$3.8 B(+0.6%)$3.8 B(+0.6%)$3.7 B(+3.4%)$3.6 B(+0.4%)$3.6 B(+1.7%)$3.5 B(+4.0%)$3.4 B(+8.3%)$3.1 B(+4.9%)$3.0 B(+8.7%)$2.8 B(+11.3%)$2.5 B(-1.8%)$2.5 B(-5.2%)$2.7 B(-6.6%)$2.9 B(-8.5%)$3.1 B(+2.0%)$3.1 B(+7.1%)$2.9 B(+3.8%)$2.7 B(+6.5%)$2.6 B(+2.6%)$2.5 B(+3.7%)$2.4 B(+10.6%)$2.2 B(+6.7%)$2.1 B(+7.3%)$1.9 B(+1.3%)$1.9 B(-4.7%)$2.0 B(+8.1%)$1.8 B(+4.3%)$1.8 B(+3.6%)$1.7 B(+0.1%)$1.7 B(-4.0%)$1.8 B(-1.6%)$1.8 B

Operating Margin

12.7%(-30.7%)18.4%(-6.6%)19.6%(+45.3%)13.5%(+5.3%)12.8%(-29.3%)18.2%(+2.3%)17.8%(+35.6%)13.1%(+11.7%)11.7%(-27.1%)16.1%(+11.5%)14.4%(+27.3%)11.3%(+44.8%)7.8%(-41.9%)13.5%(-18.8%)16.6%(+9.7%)15.1%(+21.0%)12.5%(-33.3%)18.7%(+3.8%)18.1%(+49.3%)12.1%(+9.1%)11.1%(-31.9%)16.3%(+3.8%)15.7%(+54.0%)10.2%(+85.3%)5.5%(-60.3%)13.8%(+5.6%)13.1%(+34.5%)9.8%(+22.6%)8.0%(-29.3%)11.2%(-23.7%)14.7%(+25.1%)11.8%

Net Income

$480.1 M(-40.5%)$806.2 M(-9.4%)$889.9 M(+76.2%)$505.2 M(+41.8%)$356.2 M(-53.2%)$761.5 M(-4.1%)$793.7 M(+66.3%)$477.4 M(+23.6%)$386.3 M(-43.6%)$685.1 M(+18.6%)$577.9 M(+55.9%)$370.8 M(+22.0%)$304.0 M(-39.5%)$502.2 M(-22.6%)$648.6 M(+58.4%)$409.6 M(+0.6%)$407.0 M(-42.3%)$705.8 M(+18.4%)$595.9 M(+85.2%)$321.7 M(+29.4%)$248.6 M(-56.9%)$576.5 M(+22.4%)$471.0 M(+92.1%)$245.2 M(+142.9%)$100.9 M(-71.5%)$354.0 M(-12.3%)$403.6 M(+61.4%)$250.1 M(-70.7%)$853.0 M(+169.4%)$316.6 M(-0.8%)$319.1 M(+33.4%)$239.2 M

TTM Net Income

$2.7 B(+4.8%)$2.6 B(+1.8%)$2.5 B(+4.0%)$2.4 B(+1.2%)$2.4 B(-1.2%)$2.4 B(+3.3%)$2.3 B(+10.2%)$2.1 B(+5.3%)$2.0 B(+4.3%)$1.9 B(+10.4%)$1.8 B(-3.9%)$1.8 B(-2.1%)$1.9 B(-5.2%)$2.0 B(-9.4%)$2.2 B(+2.5%)$2.1 B(+4.3%)$2.0 B(+8.5%)$1.9 B(+7.4%)$1.7 B(+7.7%)$1.6 B(+5.0%)$1.5 B(+10.6%)$1.4 B(+19.0%)$1.2 B(+6.1%)$1.1 B(-0.4%)$1.1 B(-40.4%)$1.9 B(+2.0%)$1.8 B(+4.9%)$1.7 B(+0.6%)$1.7 B(+60.3%)$1.1 B(-6.1%)$1.1 B(-4.9%)$1.2 B

Net Margin

9.1%(-30.7%)13.1%(-7.8%)14.2%(+50.8%)9.4%(+38.8%)6.8%(-45.5%)12.4%(-2.1%)12.7%(+45.0%)8.8%(+18.7%)7.4%(-34.8%)11.3%(+15.1%)9.8%(+32.6%)7.4%(+16.3%)6.4%(-34.6%)9.8%(-19.1%)12.1%(+37.0%)8.8%(-3.0%)9.1%(-34.2%)13.8%(+6.5%)12.9%(+66.8%)7.8%(+28.5%)6.0%(-49.0%)11.8%(+22.6%)9.7%(+59.1%)6.1%(+144.8%)2.5%(-66.8%)7.5%(-11.5%)8.4%(+33.9%)6.3%(-70.6%)21.4%(+205.4%)7.0%(-17.8%)8.5%(-1.4%)8.7%

EBIT

$714.1 M(-36.6%)$1.1 B(-12.3%)$1.3 B(+72.8%)$743.0 M(+30.7%)$568.6 M(-48.8%)$1.1 B(-1.1%)$1.1 B(+55.2%)$724.1 M(+20.0%)$603.2 M(-38.4%)$978.4 M(+17.5%)$832.8 M(+51.6%)$549.5 M(+39.5%)$393.8 M(-43.3%)$694.6 M(-23.1%)$902.7 M(+52.4%)$592.2 M(+0.9%)$586.7 M(-38.8%)$958.9 M(+14.8%)$835.5 M(+74.8%)$477.9 M(+24.8%)$382.8 M(-51.8%)$794.5 M(+4.0%)$764.3 M(+96.0%)$389.9 M(+103.7%)$191.4 M(-62.3%)$508.2 M(-19.5%)$631.6 M(+59.8%)$395.1 M(+25.3%)$315.5 M(-39.3%)$519.3 M(-8.2%)$565.7 M(+70.3%)$332.3 M

TTM EBIT

$3.9 B(+3.9%)$3.7 B(+0.4%)$3.7 B(+4.5%)$3.5 B(+0.5%)$3.5 B(-1.0%)$3.6 B(+3.9%)$3.4 B(+9.3%)$3.1 B(+5.9%)$3.0 B(+7.6%)$2.8 B(+11.5%)$2.5 B(-2.8%)$2.5 B(-1.6%)$2.6 B(-7.0%)$2.8 B(-8.7%)$3.0 B(+2.3%)$3.0 B(+4.0%)$2.9 B(+7.7%)$2.7 B(+6.6%)$2.5 B(+2.9%)$2.4 B(+3.8%)$2.3 B(+8.9%)$2.1 B(+15.4%)$1.9 B(+7.7%)$1.7 B(-0.3%)$1.7 B(-6.7%)$1.9 B(-0.6%)$1.9 B(+3.7%)$1.8 B(+3.6%)$1.7 B(-1.8%)$1.8 B(-3.3%)$1.8 B(-0.8%)$1.8 B

EBITDA

$714.1 M(-44.3%)$1.3 B(-10.8%)$1.4 B(+60.4%)$896.2 M(+24.0%)$722.9 M(-42.9%)$1.3 B(-1.3%)$1.3 B(+46.0%)$878.2 M(+16.8%)$751.7 M(-33.1%)$1.1 B(+15.2%)$976.1 M(+40.9%)$693.0 M(+29.9%)$533.4 M(-36.1%)$834.2 M(-20.7%)$1.1 B(+42.7%)$736.8 M(+0.4%)$733.9 M(-33.6%)$1.1 B(+12.9%)$979.0 M(+57.3%)$622.5 M(+17.8%)$528.3 M(-43.6%)$937.3 M(+3.3%)$907.4 M(+70.1%)$533.4 M(+58.2%)$337.2 M(-48.6%)$655.7 M(-15.7%)$778.0 M(+41.0%)$551.8 M(+4.8%)$526.2 M(-21.5%)$670.3 M(+3.9%)$645.0 M(+68.4%)$383.1 M

TTM EBITDA

$4.3 B(-0.2%)$4.3 B(+0.4%)$4.3 B(+3.7%)$4.2 B(+0.4%)$4.1 B(-0.7%)$4.2 B(+3.5%)$4.0 B(+8.2%)$3.7 B(+5.2%)$3.5 B(+6.6%)$3.3 B(+9.6%)$3.0 B(-2.4%)$3.1 B(-1.4%)$3.2 B(-6.0%)$3.4 B(-7.5%)$3.6 B(+2.0%)$3.6 B(+3.3%)$3.4 B(+6.4%)$3.2 B(+5.5%)$3.1 B(+2.4%)$3.0 B(+3.1%)$2.9 B(+7.0%)$2.7 B(+11.6%)$2.4 B(+5.6%)$2.3 B(-0.8%)$2.3 B(-7.5%)$2.5 B(-0.6%)$2.5 B(+5.6%)$2.4 B(+7.6%)$2.2 B(+6.2%)$2.1 B(+2.0%)$2.1 B(+0.8%)$2.0 B

Selling, General & Administrative Expenses

$1.9 B(-0.0%)$1.9 B(+2.6%)$1.8 B(+2.5%)$1.8 B(-2.4%)$1.8 B(+4.5%)$1.8 B(+0.2%)$1.8 B(+4.0%)$1.7 B(+3.5%)$1.6 B(+1.8%)$1.6 B(+0.8%)$1.6 B(+7.5%)$1.5 B(-15.1%)$1.7 B(+27.8%)$1.4 B(-4.8%)$1.4 B(+8.4%)$1.3 B(-9.9%)$1.5 B(+4.7%)$1.4 B(+8.9%)$1.3 B(-1.3%)$1.3 B(-3.5%)$1.4 B(+0.7%)$1.3 B(+1.0%)$1.3 B(+7.0%)$1.2 B(+0.5%)$1.2 B(-2.7%)$1.3 B(-2.7%)$1.3 B(+7.7%)$1.2 B(-8.4%)$1.3 B(+1.4%)$1.3 B(+13.3%)$1.2 B(+14.1%)$1.0 B

TTM SGA

$7.4 B(+0.6%)$7.4 B(+1.8%)$7.3 B(+1.1%)$7.2 B(+1.5%)$7.1 B(+3.0%)$6.9 B(+2.3%)$6.7 B(+2.5%)$6.5 B(+3.3%)$6.3 B(-1.7%)$6.4 B(+3.9%)$6.2 B(+2.6%)$6.0 B(+2.7%)$5.9 B(+5.0%)$5.6 B(-0.7%)$5.6 B(+2.7%)$5.5 B(+0.3%)$5.5 B(+2.2%)$5.4 B(+1.2%)$5.3 B(-0.8%)$5.3 B(+1.2%)$5.3 B(+2.3%)$5.2 B(+1.4%)$5.1 B(+0.5%)$5.1 B(+0.6%)$5.0 B(-1.7%)$5.1 B(-0.7%)$5.2 B(+3.1%)$5.0 B(+4.2%)$4.8 B(+6.2%)$4.5 B(+6.0%)$4.3 B(+2.5%)$4.2 B

Depreciation And Amortization

-$155.6 M(+1.5%)$153.3 M(+0.1%)$153.2 M(-0.7%)$154.3 M(-0.7%)$155.4 M(-2.1%)$158.7 M(+3.0%)$154.1 M(+3.8%)$148.5 M(+1.9%)$145.8 M(+1.7%)$143.3 M(-0.1%)$143.5 M(+2.8%)$139.6 M(0%)$139.6 M(-6.2%)$148.8 M(+2.9%)$144.6 M(-1.8%)$147.2 M(+0.8%)$146.1 M(+1.8%)$143.5 M(-0.8%)$144.6 M(-0.6%)$145.5 M(+1.9%)$142.8 M(-0.2%)$143.1 M(-0.3%)$143.5 M(-1.6%)$145.8 M(-1.1%)$147.5 M(+0.7%)$146.4 M(-6.5%)$156.6 M(-25.7%)$210.8 M(+39.6%)$151.0 M(+90.4%)$79.3 M(+56.2%)$50.8 M

TTM D&A

-$616.4 M(+0.0%)$616.2 M(-0.9%)$621.6 M(-0.1%)$622.5 M(+0.9%)$616.7 M(+1.6%)$607.1 M(+2.6%)$591.7 M(+1.8%)$581.1 M(+1.6%)$572.2 M(+1.1%)$566.0 M(-1.0%)$571.5 M(-0.2%)$572.6 M(-1.3%)$580.2 M(-1.1%)$586.7 M(+0.9%)$581.4 M(0%)$581.4 M(+0.3%)$579.7 M(+0.6%)$576.4 M(+0.1%)$576.0 M(+0.2%)$574.9 M(-0.1%)$575.2 M(-0.8%)$579.8 M(-0.6%)$583.2 M(-2.2%)$596.3 M(-9.8%)$661.3 M(-0.5%)$664.8 M(+11.2%)$597.7 M(+21.5%)$491.8 M(+48.8%)$330.6 M(+44.1%)$229.4 M(+15.0%)$199.6 M

Interest Expense

$98.5 M(-4.7%)$103.4 M(-6.7%)$110.8 M(+7.6%)$103.0 M(+8.9%)$94.6 M(-7.2%)$101.9 M(-8.8%)$111.7 M(+2.2%)$109.3 M(+0.9%)$108.3 M(+7.0%)$101.2 M(+8.9%)$92.9 M(+5.1%)$88.4 M(+4.1%)$84.9 M(+2.2%)$83.1 M(-0.5%)$83.5 M(+0.4%)$83.2 M(+0.5%)$82.8 M(-0.6%)$83.3 M(-5.5%)$88.1 M(+2.9%)$85.6 M(+0.2%)$85.4 M(+0.8%)$84.7 M(-4.4%)$88.6 M(-2.6%)$91.0 M(+1.8%)$89.4 M(-3.2%)$92.3 M(-1.3%)$93.5 M(+2.1%)$91.5 M(+2.3%)$89.5 M(-2.3%)$91.6 M(+61.5%)$56.7 M(+120.8%)$25.7 M

TTM Interest Expense

$415.7 M(+0.9%)$411.8 M(+0.4%)$410.3 M(-0.2%)$411.2 M(-1.5%)$417.5 M(-3.2%)$431.2 M(+0.2%)$430.5 M(+4.6%)$411.7 M(+5.3%)$390.8 M(+6.4%)$367.4 M(+5.2%)$349.3 M(+2.8%)$339.9 M(+1.6%)$334.7 M(+0.6%)$332.6 M(-0.1%)$332.8 M(-1.4%)$337.4 M(-0.7%)$339.8 M(-0.8%)$342.4 M(-0.4%)$343.8 M(-0.1%)$344.3 M(-1.5%)$349.7 M(-1.1%)$353.7 M(-2.1%)$361.2 M(-1.3%)$366.2 M(-0.1%)$366.7 M(-0.0%)$366.8 M(+0.2%)$366.1 M(+11.2%)$329.4 M(+25.0%)$263.5 M(+21.2%)$217.4 M(+27.9%)$169.9 M(+10.3%)$154.1 M

Income Tax

$135.5 M(-37.4%)$216.6 M(-23.6%)$283.5 M(+110.3%)$134.8 M(+14.4%)$117.8 M(-52.4%)$247.5 M(+13.3%)$218.4 M(+59.0%)$137.4 M(+26.5%)$108.6 M(-43.5%)$192.1 M(+18.6%)$162.0 M(+79.4%)$90.3 M(+1742.9%)$4.9 M(-95.5%)$109.3 M(-35.9%)$170.6 M(+71.6%)$99.4 M(+2.6%)$96.9 M(-42.9%)$169.8 M(+12.1%)$151.5 M(+114.6%)$70.6 M(+44.7%)$48.8 M(-63.4%)$133.3 M(-34.9%)$204.7 M(+281.2%)$53.7 M(+4639.6%)$1.1 M(-98.2%)$61.9 M(-54.0%)$134.5 M(+151.6%)$53.5 M(+108.5%)-$627.1 M(-664.4%)$111.1 M(-25.1%)$148.4 M(+119.9%)$67.5 M

TTM Income Tax

$770.4 M(+2.4%)$752.7 M(-3.9%)$783.6 M(+9.1%)$718.5 M(-0.4%)$721.1 M(+1.3%)$711.9 M(+8.4%)$656.5 M(+9.4%)$600.1 M(+8.5%)$553.0 M(+23.1%)$449.3 M(+22.6%)$366.5 M(-2.3%)$375.1 M(-2.4%)$384.2 M(-19.3%)$476.2 M(-11.3%)$536.7 M(+3.7%)$517.6 M(+5.9%)$488.8 M(+10.9%)$440.7 M(+9.0%)$404.2 M(-11.6%)$457.4 M(+3.8%)$440.5 M(+12.1%)$392.8 M(+22.2%)$321.5 M(+27.9%)$251.2 M(+0.1%)$251.0 M(+166.5%)-$377.3 M(-15.0%)-$328.1 M(-4.4%)-$314.2 M(-4.7%)-$300.2 M(-170.2%)$427.9 M(-8.1%)$465.7 M(-2.7%)$478.5 M

PE Ratio

32.2(-15.2%)38.0(+23.9%)30.7(-17.4%)37.1(+10.5%)33.6(+23.1%)27.3(-7.3%)29.5(+6.8%)27.6(-10.3%)30.7(+10.9%)27.7(-17.7%)33.7(-7.5%)36.4(-28.1%)50.6(+32.0%)38.3(+12.1%)34.2(+7.1%)31.9(-4.3%)33.3(-3.1%)34.4(+11.7%)30.8(+16.0%)26.6(-25.0%)35.4(-4.1%)37.0(+0.3%)36.8(-0.3%)36.9(+9.5%)33.7(+48.1%)22.8(+9.5%)20.8(-0.8%)21.0(-4.8%)22.0(-30.0%)31.5(+8.7%)29.0(+19.0%)24.3

PS Ratio

3.7(-11.3%)4.2(+26.4%)3.3(-14.3%)3.9(+12.2%)3.4(+21.2%)2.8(-4.7%)3.0(+15.6%)2.6(-7.2%)2.8(+13.1%)2.5(-12.2%)2.8(-12.8%)3.2(-30.6%)4.6(+23.6%)3.7(+2.2%)3.6(+5.2%)3.5(-3.1%)3.6(+1.7%)3.5(+18.5%)3.0(+28.0%)2.3(-22.7%)3.0(+5.6%)2.8(+18.8%)2.4(+5.8%)2.3(+8.1%)2.1(-14.3%)2.4(+10.4%)2.2(-2.6%)2.3(-11.7%)2.6(+5.8%)2.4(-6.9%)2.6(+8.8%)2.4

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$934.5 M(-13.1%)$1.1 B(-10.7%)$1.2 B(+2142.3%)-$58.9 M(-106.4%)$918.6 M(-29.8%)$1.3 B(+8.5%)$1.2 B(+1267.8%)$88.2 M(-86.2%)$641.0 M(+0.3%)$639.2 M(+4.2%)$613.4 M(+2232.3%)$26.3 M(-86.4%)$193.9 M(-77.2%)$849.4 M(-15.5%)$1.0 B(+413.9%)$195.7 M(-76.8%)$844.8 M(-43.3%)$1.5 B(+46.0%)$1.0 B(+1757.4%)$54.9 M(-91.7%)$659.9 M(-26.9%)$903.4 M(+13.8%)$794.0 M(+2305.6%)-$36.0 M(-107.0%)$512.5 M(-39.9%)$852.1 M(+58.3%)$538.3 M(+1221.1%)$40.7 M(-93.5%)$625.2 M(-7.1%)$672.7 M(+89.9%)$354.3 M(+52.8%)$231.8 M

TTM CFO

$3.2 B(+0.5%)$3.1 B(-6.9%)$3.4 B(-0.1%)$3.4 B(-4.2%)$3.5 B(+8.6%)$3.2 B(+26.0%)$2.6 B(+29.9%)$2.0 B(+3.2%)$1.9 B(+30.4%)$1.5 B(-12.5%)$1.7 B(-18.9%)$2.1 B(-7.5%)$2.2 B(-22.5%)$2.9 B(-18.1%)$3.5 B(-0.4%)$3.5 B(+4.1%)$3.4 B(+5.7%)$3.2 B(+22.2%)$2.6 B(+9.4%)$2.4 B(+3.9%)$2.3 B(+6.8%)$2.2 B(+2.4%)$2.1 B(+13.7%)$1.9 B(-4.0%)$1.9 B(-5.5%)$2.1 B(+9.6%)$1.9 B(+10.9%)$1.7 B(-10.1%)$1.9 B(+17.7%)$1.6 B(+15.6%)$1.4 B(-13.6%)$1.6 B

Cash From Investing

-$285.5 M(+13.1%)-$328.7 M(-26.0%)-$260.8 M(+18.8%)-$321.3 M(+39.4%)-$530.3 M(-482.1%)-$91.1 M(+50.6%)-$184.5 M(+20.9%)-$233.4 M(+58.1%)-$557.1 M(+3.4%)-$576.6 M(-107.2%)-$278.3 M(-42.3%)-$195.6 M(+21.7%)-$249.7 M(-61.9%)-$154.2 M(-133.3%)-$66.1 M(-932.8%)-$6.4 M(+95.6%)-$145.8 M(-389.3%)-$29.8 M(+39.1%)-$48.9 M(+50.0%)-$97.9 M(+43.8%)-$174.1 M(-56.4%)-$111.3 M(-6.0%)-$105.0 M(-45.4%)-$72.2 M(+47.0%)-$136.3 M(-1543.4%)-$8.3 M(+87.5%)-$66.4 M(-63.8%)-$40.6 M(+70.3%)-$136.7 M(-194.2%)-$46.5 M(+99.5%)-$8.8 B(-29435.3%)-$29.9 M

TTM CFI

-$1.2 B(+17.0%)-$1.4 B(-19.7%)-$1.2 B(-6.8%)-$1.1 B(-8.5%)-$1.0 B(+2.5%)-$1.1 B(+31.3%)-$1.6 B(+5.7%)-$1.6 B(-2.4%)-$1.6 B(-23.6%)-$1.3 B(-48.1%)-$877.8 M(-31.9%)-$665.6 M(-39.7%)-$476.4 M(-27.9%)-$372.5 M(-50.1%)-$248.1 M(-7.5%)-$230.9 M(+28.4%)-$322.4 M(+8.1%)-$350.7 M(+18.9%)-$432.2 M(+11.5%)-$488.3 M(-5.6%)-$462.6 M(-8.9%)-$424.8 M(-32.0%)-$321.8 M(-13.6%)-$283.2 M(-12.6%)-$251.6 M(+0.1%)-$252.0 M(+13.2%)-$290.2 M(+96.8%)-$9.1 B(-0.1%)-$9.0 B(-0.8%)-$9.0 B(+0.5%)-$9.0 B(-3214.0%)-$272.1 M

Cash From Financing

-$670.8 M(+6.6%)-$718.5 M(+21.7%)-$917.4 M(-416.8%)$289.6 M(+145.3%)-$639.5 M(+30.1%)-$915.5 M(+5.4%)-$967.7 M(-1086.4%)$98.1 M(+621.8%)-$18.8 M(+92.6%)-$255.6 M(+39.7%)-$423.7 M(-201.9%)$415.7 M(+531.7%)-$96.3 M(+84.3%)-$612.4 M(+40.6%)-$1.0 B(-987.0%)-$94.8 M(+91.4%)-$1.1 B(-7.2%)-$1.0 B(-2.8%)-$1.0 B(-965.9%)$115.7 M(+122.9%)-$504.7 M(+33.3%)-$757.1 M(-19.0%)-$636.0 M(-1337.3%)$51.4 M(+112.2%)-$421.2 M(+47.9%)-$808.8 M(-65.3%)-$489.3 M(-1682.5%)-$27.4 M(+94.2%)-$476.0 M(+22.4%)-$613.7 M(-108.0%)$7.7 B(+12843.0%)-$60.1 M

TTM CFF

-$2.0 B(-1.6%)-$2.0 B(+9.0%)-$2.2 B(+2.3%)-$2.2 B(+7.9%)-$2.4 B(-34.4%)-$1.8 B(-57.7%)-$1.1 B(-90.7%)-$600.0 M(-112.5%)-$282.4 M(+21.5%)-$359.9 M(+49.8%)-$716.7 M(+45.9%)-$1.3 B(+27.8%)-$1.8 B(+35.5%)-$2.8 B(+12.8%)-$3.3 B(-0.9%)-$3.2 B(-7.0%)-$3.0 B(-24.8%)-$2.4 B(-12.7%)-$2.1 B(-20.5%)-$1.8 B(+3.5%)-$1.8 B(-4.7%)-$1.8 B(+2.9%)-$1.8 B(-8.8%)-$1.7 B(+4.5%)-$1.7 B(+3.0%)-$1.8 B(-12.1%)-$1.6 B(-124.5%)$6.5 B(+0.5%)$6.5 B(-5.8%)$6.9 B(-7.3%)$7.5 B(+2271.9%)-$343.8 M

Free Cash Flow

$634.5 M(-24.4%)$839.4 M(-11.8%)$952.0 M(+377.8%)-$342.7 M(-157.2%)$599.1 M(-48.2%)$1.2 B(+15.6%)$1.0 B(+921.9%)-$121.7 M(-129.9%)$407.2 M(-12.3%)$464.3 M(-4.0%)$483.9 M(+704.9%)-$80.0 M(-214.3%)$70.0 M(-90.7%)$752.7 M(-18.1%)$918.5 M(+599.0%)$131.4 M(-82.1%)$734.8 M(-48.9%)$1.4 B(+46.1%)$984.0 M(+2003.3%)-$51.7 M(-109.3%)$555.8 M(-31.1%)$806.5 M(+12.4%)$717.5 M(+920.9%)-$87.4 M(-120.4%)$427.7 M(-45.7%)$787.8 M(+64.5%)$478.8 M(+31933.4%)-$1.5 M(-100.3%)$545.8 M(-11.0%)$612.9 M(+96.3%)$312.2 M(+64.0%)$190.3 M

TTM FCF

$2.1 B(+1.7%)$2.0 B(-13.4%)$2.4 B(-2.0%)$2.4 B(-8.4%)$2.6 B(+7.9%)$2.4 B(+39.5%)$1.8 B(+41.9%)$1.2 B(-3.3%)$1.3 B(+35.9%)$938.2 M(-23.5%)$1.2 B(-26.2%)$1.7 B(-11.3%)$1.9 B(-26.2%)$2.5 B(-21.3%)$3.2 B(-2.0%)$3.3 B(+5.9%)$3.1 B(+6.1%)$2.9 B(+27.5%)$2.3 B(+13.1%)$2.0 B(+1.8%)$2.0 B(+6.9%)$1.9 B(+1.0%)$1.8 B(+14.9%)$1.6 B(-5.1%)$1.7 B(-6.5%)$1.8 B(+10.7%)$1.6 B(+11.3%)$1.5 B(-11.6%)$1.7 B(+19.4%)$1.4 B(+18.3%)$1.2 B(-14.4%)$1.4 B

CAPEX

$300.0 M(+27.5%)$235.3 M(-6.2%)$250.9 M(-11.6%)$283.8 M(-11.2%)$319.5 M(+109.0%)$152.9 M(-25.8%)$206.1 M(-1.8%)$209.9 M(-10.2%)$233.8 M(+33.7%)$174.9 M(+35.1%)$129.5 M(+21.8%)$106.3 M(-14.2%)$123.9 M(+28.1%)$96.7 M(+11.0%)$87.1 M(+35.5%)$64.3 M(-41.5%)$110.0 M(+113.6%)$51.5 M(+44.3%)$35.7 M(-66.5%)$106.6 M(+2.4%)$104.1 M(+7.4%)$96.9 M(+26.7%)$76.5 M(+48.8%)$51.4 M(-39.4%)$84.8 M(+31.8%)$64.4 M(+8.0%)$59.6 M(+41.0%)$42.3 M(-46.8%)$79.4 M(+32.8%)$59.8 M(+41.8%)$42.2 M(+1.6%)$41.5 M

TTM CAPEX

$1.1 B(-1.8%)$1.1 B(+8.2%)$1.0 B(+4.7%)$962.3 M(+8.3%)$888.4 M(+10.7%)$802.7 M(-2.7%)$824.7 M(+10.2%)$748.1 M(+16.1%)$644.5 M(+20.6%)$534.6 M(+17.1%)$456.4 M(+10.2%)$414.0 M(+11.3%)$372.0 M(+3.9%)$358.1 M(+14.4%)$312.9 M(+19.7%)$261.5 M(-13.9%)$303.8 M(+2.0%)$297.9 M(-13.2%)$343.3 M(-10.6%)$384.1 M(+16.8%)$328.9 M(+6.2%)$309.6 M(+11.7%)$277.1 M(+6.5%)$260.1 M(+3.6%)$251.0 M(+2.2%)$245.6 M(+1.9%)$241.0 M(+7.8%)$223.6 M(+0.3%)$222.8 M(+6.4%)$209.3 M(+0.4%)$208.6 M(-8.7%)$228.5 M

Dividends Paid

-$182.5 M(+2.2%)$178.6 M(-2.1%)$182.5 M(+17.5%)$155.3 M(-0.2%)$155.6 M(-0.5%)$156.3 M(-0.1%)$156.5 M(+0.6%)$155.6 M(-0.1%)$155.8 M(-0.3%)$156.2 M(+3.5%)$150.9 M(+4.7%)$144.2 M(-0.7%)$145.2 M(-0.5%)$145.9 M(-3.9%)$151.8 M(+26.3%)$120.2 M(-1.6%)$122.2 M(-0.4%)$122.7 M(-0.2%)$122.9 M(+16.1%)$105.9 M(+0.8%)$105.1 M(+0.1%)$105.0 M(+0.2%)$104.8 M(+30.4%)$80.4 M(-0.7%)$80.9 M(+0.3%)$80.6 M(-0.5%)$81.0 M(+1.3%)$80.0 M(-0.1%)$80.1 M(+0.8%)$79.5 M(+0.0%)$79.5 M

TTM Dividends Paid

-$698.9 M(+4.0%)$672.0 M(+3.4%)$649.7 M(+4.2%)$623.7 M(-0.1%)$624.0 M(-0.0%)$624.2 M(+0.0%)$624.1 M(+0.9%)$618.5 M(+1.9%)$607.1 M(+1.8%)$596.5 M(+1.8%)$586.2 M(-0.1%)$587.1 M(+4.3%)$563.1 M(+4.3%)$540.1 M(+4.5%)$516.9 M(+5.9%)$488.0 M(+3.0%)$473.7 M(+3.8%)$456.6 M(+4.0%)$438.9 M(+4.3%)$420.8 M(+6.5%)$395.3 M(+6.5%)$371.1 M(+7.0%)$346.7 M(+7.4%)$322.9 M(+0.1%)$322.5 M(+0.3%)$321.7 M(+0.3%)$320.6 M(+0.5%)$319.0 M(+0.6%)$317.2 M(+0.6%)$315.3 M(+0.5%)$313.8 M

TTM Dividend Per Share

$2.86(+4.0%)$2.75(+4.2%)$2.64(+4.3%)$2.53(+4.5%)$2.42(+0.2%)$2.42(+0.2%)$2.41(+0.2%)$2.40(+0.2%)$2.40(+2.1%)$2.35(+2.2%)$2.30(+2.2%)$2.25(+2.3%)$2.20(+4.9%)$2.10(+5.2%)$1.99(+5.5%)$1.89(+5.8%)$1.79(+4.1%)$1.72(+4.3%)$1.65(+4.4%)$1.58(+4.7%)$1.51(+6.3%)$1.42(+6.8%)$1.33(+7.3%)$1.24(+7.8%)$1.15(+0.3%)$1.14(+0.3%)$1.14(+0.3%)$1.14(+0.3%)$1.13(+0.3%)$1.13(+0.3%)$1.13(+0.3%)$1.12

TTM Dividend Yield

0.8%(+16.7%)0.7%(-18.2%)0.9%(+20.6%)0.7%(-6.4%)0.8%(-17.9%)0.9%(+4.4%)0.9%(-14.9%)1.1%(+5.9%)1.0%(-12.2%)1.1%(+11.7%)1.0%(+14.4%)0.9%(+45.2%)0.6%(-17.3%)0.8%(+2.7%)0.7%(-5.2%)0.8%(+5.5%)0.7%(-1.4%)0.7%(-12.9%)0.8%(-17.5%)1.0%(+33.8%)0.8%(0%)0.8%(-11.5%)0.9%(+1.2%)0.9%(-1.1%)0.9%(+16.0%)0.8%(-10.7%)0.8%(-3.5%)0.9%(+4.8%)0.8%(-12.6%)0.9%(-1.0%)1.0%(-11.9%)1.1%

Payout Ratio

-22.6%(+12.8%)20.1%(-44.4%)36.1%(-17.2%)43.6%(+113.4%)20.4%(+3.8%)19.7%(-39.9%)32.8%(-18.6%)40.3%(+77.1%)22.7%(-15.9%)27.0%(-33.6%)40.7%(-14.2%)47.4%(+64.1%)28.9%(+28.6%)22.5%(-39.3%)37.1%(+25.5%)29.5%(+70.6%)17.3%(-15.9%)20.6%(-46.1%)38.2%(-10.3%)42.6%(+133.7%)18.2%(-18.2%)22.3%(-47.9%)42.7%(-46.3%)79.6%(+248.4%)22.9%(+14.4%)20.0%(-38.4%)32.4%(+245.3%)9.4%(-62.9%)25.3%(+1.5%)24.9%(-25.0%)33.2%