SIRI logo

Sirius XM Holdings (SIRI) 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

$27.5 B(+0.1%)$27.5 B(+145.7%)$11.2 B(+0.1%)$11.2 B(-62.8%)$30.1 B(+196.7%)$10.1 B(+0.5%)$10.1 B(+0.6%)$10.0 B(+0.0%)$10.0 B(-0.4%)$10.1 B(-2.0%)$10.3 B(+1.1%)$10.2 B(-1.1%)$10.3 B(+1.8%)$10.1 B(-9.9%)$11.2 B(+12.1%)$10.0 B(-3.3%)$10.3 B(-3.5%)$10.7 B(-14.1%)$12.5 B(+14.0%)$10.9 B(-1.9%)$11.1 B(+0.6%)$11.1 B(-2.0%)$11.3 B(+0.8%)$11.2 B(+37.3%)$8.2 B(-1.2%)$8.3 B(-0.3%)$8.3 B(0%)$8.3 B(-0.4%)$8.3 B(-3.7%)$8.7 B(+3.6%)$8.3 B(+5.2%)$7.9 B

Current Assets

$1.1 B(+1.4%)$1.1 B(+3.0%)$1.1 B(+2.0%)$1.1 B(-20.8%)$1.4 B(+30.7%)$1.0 B(+0.2%)$1.0 B(+6.0%)$980.0 M(-5.6%)$1.0 B(+0.6%)$1.0 B(-8.9%)$1.1 B(+7.3%)$1.1 B(-10.5%)$1.2 B(+13.9%)$1.0 B(-51.3%)$2.1 B(+135.3%)$905.0 M(-6.4%)$967.0 M(+16.6%)$829.0 M(-66.8%)$2.5 B(+182.6%)$883.0 M(-12.0%)$1.0 B(+7.2%)$936.0 M(-13.5%)$1.1 B(+19.3%)$907.0 M(+89.8%)$478.0 M(-3.3%)$494.4 M(+2.7%)$481.3 M(-3.9%)$500.6 M(+6.3%)$470.9 M(-5.2%)$496.6 M(+0.3%)$495.2 M(-26.7%)$675.7 M

Non Current Assets

$26.4 B(+0.1%)$26.4 B(+161.3%)$10.1 B(-0.1%)$10.1 B(-64.8%)$28.7 B(+215.8%)$9.1 B(+0.5%)$9.0 B(-0.0%)$9.0 B(+0.7%)$9.0 B(-0.5%)$9.0 B(-1.2%)$9.1 B(+0.3%)$9.1 B(+0.1%)$9.1 B(+0.4%)$9.1 B(-0.1%)$9.1 B(-0.1%)$9.1 B(-3.0%)$9.4 B(-5.1%)$9.9 B(-1.0%)$10.0 B(-0.8%)$10.1 B(-0.9%)$10.1 B(-0.1%)$10.2 B(-0.8%)$10.2 B(-0.8%)$10.3 B(+34.1%)$7.7 B(-1.1%)$7.8 B(-0.5%)$7.8 B(+0.3%)$7.8 B(-0.8%)$7.9 B(-3.6%)$8.2 B(+3.9%)$7.9 B(+8.2%)$7.3 B

Total Liabilities

$16.4 B(-1.1%)$16.6 B(+25.0%)$13.3 B(-1.8%)$13.5 B(-20.1%)$17.0 B(+30.2%)$13.0 B(-1.3%)$13.2 B(-0.7%)$13.3 B(-0.7%)$13.4 B(-2.2%)$13.7 B(-1.3%)$13.8 B(+0.7%)$13.8 B(+6.6%)$12.9 B(+2.0%)$12.6 B(-7.8%)$13.7 B(+8.9%)$12.6 B(-0.2%)$12.6 B(+8.7%)$11.6 B(-11.6%)$13.1 B(+12.4%)$11.7 B(-1.7%)$11.9 B(+0.4%)$11.8 B(+0.3%)$11.8 B(+6.6%)$11.1 B(+10.8%)$10.0 B(+3.5%)$9.6 B(-0.2%)$9.7 B(-2.0%)$9.9 B(+0.1%)$9.9 B(+1.6%)$9.7 B(+3.3%)$9.4 B(+6.1%)$8.9 B

Current Liabilities

$2.7 B(-10.8%)$3.1 B(+19.7%)$2.6 B(-17.2%)$3.1 B(-21.8%)$4.0 B(+25.1%)$3.2 B(-2.4%)$3.2 B(+15.7%)$2.8 B(-6.2%)$3.0 B(+8.4%)$2.8 B(-4.6%)$2.9 B(+2.2%)$2.8 B(-5.3%)$3.0 B(+5.2%)$2.8 B(-28.1%)$3.9 B(+38.1%)$2.9 B(-10.0%)$3.2 B(+5.1%)$3.0 B(-33.8%)$4.6 B(+46.7%)$3.1 B(-5.8%)$3.3 B(+1.3%)$3.3 B(-0.4%)$3.3 B(+1.8%)$3.2 B(+14.4%)$2.8 B(-0.4%)$2.8 B(-4.4%)$2.9 B(+6.3%)$2.8 B(-1.9%)$2.8 B(+5.2%)$2.7 B(+1.5%)$2.6 B(+2.6%)$2.6 B

Long Term Liabilities

$13.7 B(+1.1%)$13.6 B(+26.3%)$10.7 B(+2.7%)$10.5 B(-19.6%)$13.0 B(+31.8%)$9.9 B(-0.9%)$10.0 B(-5.1%)$10.5 B(+0.9%)$10.4 B(-4.9%)$10.9 B(-0.4%)$11.0 B(+0.3%)$10.9 B(+10.2%)$9.9 B(+1.0%)$9.8 B(+0.4%)$9.8 B(+0.4%)$9.7 B(+3.1%)$9.5 B(+9.9%)$8.6 B(+0.2%)$8.6 B(+0.0%)$8.6 B(-0.1%)$8.6 B(+0.1%)$8.6 B(+0.5%)$8.5 B(+8.6%)$7.9 B(+9.4%)$7.2 B(+5.2%)$6.8 B(+1.6%)$6.7 B(-5.2%)$7.1 B(+0.9%)$7.0 B(+0.2%)$7.0 B(+4.1%)$6.7 B(+7.5%)$6.3 B

Shareholders Equity

$11.1 B(+2.0%)$10.9 B(+613.9%)-$2.1 B(+10.8%)-$2.4 B(-123.5%)$10.1 B(+448.3%)-$2.9 B(+7.0%)-$3.1 B(+4.5%)-$3.3 B(+2.8%)-$3.4 B(+7.3%)-$3.6 B(-1.0%)-$3.6 B(+0.2%)-$3.6 B(-36.6%)-$2.6 B(-2.7%)-$2.6 B(-1.6%)-$2.5 B(+3.4%)-$2.6 B(-13.9%)-$2.3 B(-150.8%)-$911.0 M(-36.4%)-$668.0 M(+10.6%)-$747.0 M(-1.5%)-$736.0 M(+1.6%)-$748.0 M(-53.0%)-$489.0 M(-417.5%)$154.0 M(+108.5%)-$1.8 B(-32.1%)-$1.4 B(-0.3%)-$1.4 B(+12.4%)-$1.6 B(-2.7%)-$1.5 B(-45.1%)-$1.1 B(-0.8%)-$1.0 B(-13.1%)-$921.1 M

Book Value

$11.1 B(+2.0%)$10.9 B(+613.9%)-$2.1 B(+10.8%)-$2.4 B(-123.5%)$10.1 B(+448.3%)-$2.9 B(+7.0%)-$3.1 B(+4.5%)-$3.3 B(+2.8%)-$3.4 B(+7.3%)-$3.6 B(-1.0%)-$3.6 B(+0.2%)-$3.6 B(-36.6%)-$2.6 B(-2.7%)-$2.6 B(-1.6%)-$2.5 B(+3.4%)-$2.6 B(-13.9%)-$2.3 B(-150.8%)-$911.0 M(-36.4%)-$668.0 M(+10.6%)-$747.0 M(-1.5%)-$736.0 M(+1.6%)-$748.0 M(-53.0%)-$489.0 M(-417.5%)$154.0 M(+108.5%)-$1.8 B(-32.1%)-$1.4 B(-0.3%)-$1.4 B(+12.4%)-$1.6 B(-2.7%)-$1.5 B(-45.1%)-$1.1 B(-0.8%)-$1.0 B(-13.1%)-$921.1 M

Working Capital

-$1.6 B(+17.9%)-$1.9 B(-32.2%)-$1.5 B(+27.5%)-$2.0 B(+22.4%)-$2.6 B(-22.3%)-$2.1 B(+3.6%)-$2.2 B(-20.9%)-$1.8 B(+6.5%)-$1.9 B(-13.0%)-$1.7 B(+1.8%)-$1.8 B(+0.8%)-$1.8 B(+1.9%)-$1.8 B(-0.2%)-$1.8 B(+0.7%)-$1.8 B(+7.0%)-$1.9 B(+11.6%)-$2.2 B(-0.7%)-$2.2 B(-6.2%)-$2.1 B(+7.3%)-$2.2 B(+3.1%)-$2.3 B(+1.1%)-$2.3 B(-6.1%)-$2.2 B(+5.1%)-$2.3 B(+1.1%)-$2.3 B(-0.2%)-$2.3 B(+5.8%)-$2.5 B(-8.6%)-$2.3 B(+3.5%)-$2.4 B(-7.5%)-$2.2 B(-1.7%)-$2.1 B(-13.0%)-$1.9 B

Cash And Cash Equivalents

$162.0 M(+27.6%)$127.0 M(+27.0%)$100.0 M(+40.9%)$71.0 M(-76.8%)$306.0 M(+477.4%)$53.0 M(+3.9%)$51.0 M(-3.8%)$53.0 M(-7.0%)$57.0 M(+46.1%)$39.0 M(-69.0%)$126.0 M(+65.8%)$76.0 M(-60.2%)$191.0 M(+16.5%)$164.0 M(-85.4%)$1.1 B(+1805.1%)$59.0 M(-16.9%)$71.0 M(+115.2%)$33.0 M(-98.1%)$1.8 B(+4325.0%)$40.0 M(-62.3%)$106.0 M(+34.2%)$79.0 M(-63.3%)$215.0 M(+246.8%)$62.0 M(+14.8%)$54.0 M(+17.3%)$46.0 M(-27.5%)$63.5 M(-19.1%)$78.5 M(+13.8%)$69.0 M(-6.2%)$73.6 M(+72.1%)$42.7 M(-81.5%)$230.5 M

Accounts Payable

$1.3 B(+9.6%)$1.2 B(+4.8%)$1.1 B(-4.4%)$1.2 B(-10.2%)$1.3 B(+2.8%)$1.3 B(+4.5%)$1.2 B(+3.7%)$1.2 B(-6.3%)$1.2 B(0%)$1.2 B(+2.4%)$1.2 B(+3.4%)$1.2 B(-9.2%)$1.3 B(+8.1%)$1.2 B(+6.2%)$1.1 B(+7.1%)$1.1 B(-13.6%)$1.2 B(+12.4%)$1.1 B(+6.5%)$1.0 B(-0.7%)$1.0 B(-10.6%)$1.2 B(-0.4%)$1.2 B(+4.9%)$1.1 B(+2.8%)$1.1 B(+45.6%)$736.0 M(-7.9%)$799.1 M(-8.3%)$871.4 M(+14.0%)$764.1 M(-3.8%)$794.3 M(+7.8%)$736.8 M(+11.0%)$663.9 M(+5.3%)$630.4 M

Accounts Receivable

$596.0 M(+0.5%)$593.0 M(+7.2%)$553.0 M(+2.6%)$539.0 M(-12.5%)$616.0 M(+6.4%)$579.0 M(-0.3%)$581.0 M(+15.7%)$502.0 M(-12.5%)$574.0 M(+1.1%)$568.0 M(-1.2%)$575.0 M(+6.3%)$541.0 M(-13.6%)$626.0 M(+8.5%)$577.0 M(+3.4%)$558.0 M(+12.7%)$495.0 M(-11.4%)$559.0 M(+24.8%)$448.0 M(+13.4%)$395.0 M(-14.9%)$464.0 M(-12.8%)$532.0 M(+5.3%)$505.0 M(+3.5%)$488.0 M(+9.7%)$445.0 M(+354.1%)$98.0 M(-1.9%)$99.9 M(+2.5%)$97.5 M(+7.2%)$90.9 M(+0.1%)$90.8 M(-5.3%)$95.9 M(-5.0%)$101.0 M(+7.9%)$93.6 M

Short Term Debt

$61.0 M(-89.6%)$589.0 M(+1078.0%)$50.0 M(-90.9%)$551.0 M(-48.9%)$1.1 B(+89.3%)$570.0 M(0%)$570.0 M(+235.3%)$170.0 M(-30.9%)$246.0 M(+392.0%)$50.0 M(+2.0%)$49.0 M(-5.8%)$52.0 M(+6.1%)$49.0 M(-2.0%)$50.0 M(-95.2%)$1.0 B(+2040.8%)$49.0 M(0%)$49.0 M(0%)$49.0 M(-96.8%)$1.5 B(+3038.8%)$49.0 M(+2.1%)$48.0 M(-2.0%)$49.0 M(-2.0%)$50.0 M(0%)$50.0 M(+1566.7%)$3.0 M(-32.0%)$4.4 M(-5.3%)$4.7 M(-5.1%)$4.9 M(-3.8%)$5.1 M(+21.0%)$4.2 M(-18.2%)$5.2 M(+11.3%)$4.6 M

Long Term Debt

$10.3 B(+1.8%)$10.1 B(+8.5%)$9.3 B(+3.5%)$9.0 B(-10.4%)$10.1 B(+10.5%)$9.1 B(-1.0%)$9.2 B(-5.1%)$9.7 B(+1.3%)$9.6 B(-5.3%)$10.1 B(-0.9%)$10.2 B(+0.2%)$10.2 B(+10.7%)$9.2 B(-0.0%)$9.2 B(-0.3%)$9.2 B(-0.7%)$9.3 B(+4.1%)$8.9 B(+8.0%)$8.3 B(-0.1%)$8.3 B(-0.2%)$8.3 B(-0.1%)$8.3 B(-0.2%)$8.3 B(+0.6%)$8.3 B(+9.0%)$7.6 B(+10.1%)$6.9 B(+4.9%)$6.6 B(+1.8%)$6.4 B(-5.3%)$6.8 B(+1.0%)$6.7 B(+0.2%)$6.7 B(+4.3%)$6.5 B(+7.9%)$6.0 B

Total Debt

$10.4 B(-3.3%)$10.7 B(+14.2%)$9.4 B(-1.9%)$9.6 B(-14.1%)$11.2 B(+15.2%)$9.7 B(-0.9%)$9.8 B(-1.0%)$9.9 B(+0.5%)$9.8 B(-3.3%)$10.2 B(-0.9%)$10.2 B(+0.2%)$10.2 B(+10.7%)$9.2 B(-0.0%)$9.2 B(-10.0%)$10.3 B(+10.1%)$9.3 B(+4.1%)$9.0 B(+7.9%)$8.3 B(-15.3%)$9.8 B(+17.6%)$8.3 B(-0.1%)$8.3 B(-0.2%)$8.4 B(+0.6%)$8.3 B(+8.9%)$7.6 B(+10.7%)$6.9 B(+4.9%)$6.6 B(+1.8%)$6.4 B(-5.3%)$6.8 B(+1.0%)$6.7 B(+0.2%)$6.7 B(+4.2%)$6.5 B(+7.9%)$6.0 B

Debt To Equity

0.9(-5.0%)1.0(+123.1%)-4.3(-10.0%)-3.9(-450.4%)1.1(+134.4%)-3.2(-6.6%)-3.0(-3.8%)-2.9(-3.5%)-2.8(-4.1%)-2.7(+1.8%)-2.8(-0.7%)-2.7(+18.4%)-3.4(+2.6%)-3.5(+11.8%)-3.9(-14.7%)-3.4(+8.3%)-3.7(+56.8%)-8.6(+38.4%)-14.0(-32.9%)-10.5(+1.4%)-10.7(-0.8%)-10.6(+34.1%)-16.1(-134.4%)46.7(+1331.1%)-3.8(+20.6%)-4.8(-1.5%)-4.7(-8.1%)-4.3(+1.8%)-4.4(+30.9%)-6.4(-3.4%)-6.2(+4.6%)-6.5

Current Ratio

0.4(+13.5%)0.4(-13.9%)0.4(+22.9%)0.3(+2.9%)0.3(+3.0%)0.3(+3.1%)0.3(-8.6%)0.3(0%)0.3(-7.9%)0.4(-2.6%)0.4(+5.4%)0.4(-7.5%)0.4(+8.1%)0.4(-31.5%)0.5(+68.8%)0.3(+3.2%)0.3(+10.7%)0.3(-49.1%)0.6(+96.4%)0.3(-6.7%)0.3(+3.5%)0.3(-12.1%)0.3(+17.9%)0.3(+64.7%)0.2(-5.6%)0.2(+12.5%)0.2(-11.1%)0.2(+5.9%)0.2(-10.5%)0.2(0%)0.2(-26.9%)0.3

Quick Ratio

-------------0.4(-33.3%)0.5(+74.2%)0.3-0.3(-50.9%)0.6(+96.4%)0.3(-6.7%)0.3(+7.1%)0.3(-15.2%)0.3(+17.9%)0.3(+75.0%)0.2(-5.9%)0.2(+6.3%)0.2(-5.9%)0.2(+6.3%)0.2(-11.1%)0.2(0%)0.2(-30.8%)0.3

Inventory

-------------$4.0 M(-20.0%)$5.0 M(-37.5%)$8.0 M-$10.0 M(-16.7%)$12.0 M(0%)$12.0 M(+9.1%)$11.0 M(-21.4%)$14.0 M(-17.6%)$17.0 M(-15.0%)$20.0 M(-9.1%)$22.0 M(+12.7%)$19.5 M(+2.9%)$19.0 M(+9.3%)$17.4 M(-14.1%)$20.2 M(-10.1%)$22.5 M(+14.8%)$19.6 M(+15.4%)$17.0 M

Retained Earnings

$11.1 B(+2.1%)$10.9 B(+616.1%)-$2.1 B(+11.0%)-$2.4 B(-115.4%)$15.4 B(+630.5%)-$2.9 B(+7.1%)-$3.1 B(+4.3%)-$3.3 B(+2.9%)-$3.4 B(+7.2%)-$3.6 B(-0.6%)-$3.6 B(+0.7%)-$3.6 B(-37.0%)-$2.6 B(-2.9%)-$2.6 B(-0.9%)-$2.5 B(+2.9%)-$2.6 B(-14.4%)-$2.3 B(-156.4%)-$891.0 M(-46.8%)-$607.0 M(+28.6%)-$850.0 M(+25.6%)-$1.1 B(+17.5%)-$1.4 B(+15.1%)-$1.6 B(+13.9%)-$1.9 B(+7.9%)-$2.1 B(+10.9%)-$2.3 B(+12.8%)-$2.6 B(+9.9%)-$2.9 B(+9.4%)-$3.2 B(-1.1%)-$3.2 B(+7.9%)-$3.5 B(+5.5%)-$3.7 B

PB Ratio

0.7(-5.4%)0.7(+114.3%)-5.2(+18.1%)-6.3(-401.4%)2.1(+134.8%)-6.0(-7.1%)-5.6(-18.6%)-4.7(+30.4%)-6.8(-10.2%)-6.2(+8.1%)-6.7(+8.0%)-7.3(+24.3%)-9.6(-0.1%)-9.6(+9.1%)-10.6(-9.9%)-9.6(+17.4%)-11.6(+53.8%)-25.2(+34.2%)-38.3(-32.1%)-29.0(+32.4%)-42.9(-15.5%)-37.1(+27.6%)-51.3(-130.0%)171.0(+1352.0%)-13.7(+33.2%)-20.4(+7.8%)-22.2(-24.0%)-17.9(-12.2%)-15.9(+34.1%)-24.2(+0.4%)-24.3(+7.3%)-26.2

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

$0.8(+111.5%)-$7.2(-1005.6%)$0.8(+14.3%)$0.7(-22.2%)$0.9(+35.0%)$0.7(-16.7%)$0.8(+33.3%)$0.6(-33.3%)$0.9(+50.0%)$0.6(-14.3%)$0.7(-12.5%)$0.8(0%)$0.8(0%)$0.8(-20.0%)$1.0(+100.0%)$0.5(+131.3%)-$1.6(-366.7%)$0.6(+20.0%)$0.5(-28.6%)$0.7(+40.0%)$0.5(0%)$0.5(-16.7%)$0.6(+100.0%)$0.3(-50.0%)$0.6(-14.3%)$0.7(+16.7%)$0.6(0%)$0.6(+700.0%)-$0.1(-116.7%)$0.6(+50.0%)$0.4(0%)$0.4

TTM EPS

-$4.9(-1.4%)-$4.8(-258.0%)$3.1(0%)$3.1(+3.4%)$3.0(0%)$3.0(+2.3%)$2.9(+3.6%)$2.8(-6.7%)$3.0(+3.5%)$2.9(-6.5%)$3.1(-8.8%)$3.4(+9.7%)$3.1(+342.9%)$0.7(+40.0%)$0.5(+100.0%)$0.0(-100.0%)$0.2(-91.3%)$2.3(+4.5%)$2.2(-4.3%)$2.3(+21.1%)$1.9(-5.0%)$2.0(-9.1%)$2.2(0%)$2.2(-12.0%)$2.5(+38.9%)$1.8(+5.9%)$1.7(+13.3%)$1.5(+15.4%)$1.3(-27.8%)$1.8(+12.5%)$1.6(0%)$1.6

Revenue

$2.2 B(+0.8%)$2.2 B(-0.3%)$2.2 B(+0.7%)$2.2 B(-5.5%)$2.3 B(+0.8%)$2.3 B(+0.9%)$2.3 B(+4.9%)$2.1 B(-6.1%)$2.3 B(+0.1%)$2.3 B(+1.2%)$2.3 B(+3.1%)$2.2 B(-4.2%)$2.3 B(+3.8%)$2.2 B(+1.8%)$2.2 B(+4.9%)$2.1 B(-6.0%)$2.2 B(+8.1%)$2.0 B(+8.1%)$1.9 B(-4.0%)$2.0 B(-5.3%)$2.1 B(+2.5%)$2.0 B(+1.7%)$2.0 B(+13.4%)$1.7 B(+16.6%)$1.5 B(+2.0%)$1.5 B(+2.4%)$1.4 B(+4.2%)$1.4 B(-2.0%)$1.4 B(+1.8%)$1.4 B(+2.4%)$1.3 B(+4.1%)$1.3 B

TTM Revenue

$8.7 B(-1.1%)$8.8 B(-1.1%)$8.9 B(-0.8%)$9.0 B(+0.2%)$9.0 B(+0.1%)$8.9 B(-0.1%)$9.0 B(-0.0%)$9.0 B(-0.5%)$9.0 B(+0.0%)$9.0 B(+0.9%)$8.9 B(+1.1%)$8.8 B(+1.5%)$8.7 B(+1.1%)$8.6 B(+2.0%)$8.4 B(+3.5%)$8.1 B(+1.3%)$8.0 B(+1.6%)$7.9 B(+0.2%)$7.9 B(-1.3%)$8.0 B(+2.7%)$7.8 B(+7.8%)$7.2 B(+8.1%)$6.7 B(+8.9%)$6.1 B(+6.4%)$5.8 B(+1.6%)$5.7 B(+1.6%)$5.6 B(+1.5%)$5.5 B(+1.5%)$5.4 B(+1.9%)$5.3 B(+1.9%)$5.2 B(+2.2%)$5.1 B

Total Expenses

$1.7 B(-0.8%)$1.7 B(+1.8%)$1.7 B(-2.5%)$1.7 B(-5.6%)$1.8 B(+3.5%)$1.7 B(-0.9%)$1.8 B(+3.1%)$1.7 B(-7.6%)$1.8 B(+5.5%)$1.7 B(-0.7%)$1.8 B(+4.8%)$1.7 B(-6.8%)$1.8 B(+8.1%)$1.7 B(+1.7%)$1.6 B(+5.0%)$1.6 B(-8.9%)$1.7 B(+10.7%)$1.5 B(+7.8%)$1.4 B(-3.3%)$1.5 B(-10.7%)$1.7 B(+8.3%)$1.5 B(+0.3%)$1.5 B(+14.7%)$1.3 B(+29.1%)$1.0 B(+5.1%)$984.0 M(-8.0%)$1.1 B(+12.4%)$952.0 M(-5.5%)$1.0 B(+6.5%)$945.6 M(+1.6%)$931.2 M(+3.4%)$900.2 M

Operating Expenses

$533.0 M(-6.2%)$568.0 M(+5.2%)$540.0 M(-5.3%)$570.0 M(-11.3%)$643.0 M(+8.4%)$593.0 M(-1.0%)$599.0 M(+2.2%)$586.0 M(-16.5%)$702.0 M(+13.8%)$617.0 M(-0.3%)$619.0 M(+3.7%)$597.0 M(-11.0%)$671.0 M(+12.4%)$597.0 M(+5.5%)$566.0 M(+6.0%)$534.0 M(-16.4%)$639.0 M(+17.9%)$542.0 M(+4.0%)$521.0 M(-2.6%)$535.0 M(-15.3%)$632.0 M(+14.3%)$553.0 M(+1.5%)$545.0 M(+13.8%)$479.0 M(+39.6%)$343.0 M(+10.7%)$310.0 M(-1.0%)$313.0 M(+6.1%)$295.0 M(-4.4%)$308.7 M(+0.5%)$307.1 M(+4.9%)$292.6 M(+6.2%)$275.6 M

Cost Of Goods Sold

$1.1 B(+2.0%)$1.1 B(+0.1%)$1.1 B(-1.1%)$1.1 B(-2.3%)$1.2 B(+0.9%)$1.1 B(-0.9%)$1.2 B(+3.6%)$1.1 B(-2.1%)$1.1 B(+1.0%)$1.1 B(-0.9%)$1.1 B(+5.4%)$1.1 B(-4.3%)$1.1 B(+5.6%)$1.1 B(-0.3%)$1.1 B(+4.5%)$1.0 B(-4.5%)$1.1 B(+6.8%)$1.0 B(+10.0%)$914.0 M(-3.7%)$949.0 M(-7.9%)$1.0 B(+4.9%)$982.0 M(-0.4%)$986.0 M(+15.2%)$856.0 M(+23.9%)$691.0 M(+2.5%)$674.0 M(-11.0%)$757.0 M(+15.2%)$657.0 M(-5.9%)$698.2 M(+9.3%)$638.6 M(0%)$638.6 M(+2.2%)$624.6 M

TTM Cost Of Goods Sold

$4.5 B(-0.3%)$4.5 B(-0.6%)$4.5 B(-0.8%)$4.6 B(+0.3%)$4.6 B(+0.3%)$4.5 B(+0.4%)$4.5 B(+0.4%)$4.5 B(+0.8%)$4.5 B(+0.2%)$4.5 B(+1.3%)$4.4 B(+1.5%)$4.3 B(+1.3%)$4.3 B(+1.3%)$4.2 B(+1.5%)$4.2 B(+3.9%)$4.0 B(+1.9%)$3.9 B(+1.1%)$3.9 B(+0.6%)$3.9 B(-1.8%)$3.9 B(+2.4%)$3.9 B(+9.6%)$3.5 B(+9.6%)$3.2 B(+7.7%)$3.0 B(+7.2%)$2.8 B(-0.3%)$2.8 B(+1.3%)$2.8 B(+4.5%)$2.6 B(+1.3%)$2.6 B(+0.6%)$2.6 B(+1.2%)$2.6 B(+0.9%)$2.5 B

Gross Profit

$1.1 B(-0.5%)$1.1 B(-0.8%)$1.1 B(+2.7%)$1.0 B(-8.7%)$1.1 B(+0.6%)$1.1 B(+2.8%)$1.1 B(+6.4%)$1.0 B(-10.0%)$1.1 B(-0.7%)$1.2 B(+3.3%)$1.1 B(+0.8%)$1.1 B(-4.0%)$1.2 B(+2.0%)$1.1 B(+3.9%)$1.1 B(+5.3%)$1.0 B(-7.4%)$1.1 B(+9.4%)$1.0 B(+6.3%)$960.0 M(-4.3%)$1.0 B(-2.8%)$1.0 B(+0.3%)$1.0 B(+3.8%)$991.0 M(+11.6%)$888.0 M(+10.3%)$805.0 M(+1.5%)$793.0 M(+17.5%)$675.0 M(-6.0%)$718.0 M(+1.8%)$705.5 M(-4.8%)$741.0 M(+4.5%)$709.0 M(+5.9%)$669.5 M

TTM Gross Profit

$4.2 B(-2.0%)$4.3 B(-1.6%)$4.4 B(-0.8%)$4.4 B(+0.1%)$4.4 B(-0.3%)$4.4 B(-0.6%)$4.4 B(-0.5%)$4.4 B(-1.7%)$4.5 B(-0.2%)$4.5 B(+0.5%)$4.5 B(+0.6%)$4.5 B(+1.7%)$4.4 B(+0.8%)$4.4 B(+2.6%)$4.3 B(+3.1%)$4.1 B(+0.7%)$4.1 B(+2.1%)$4.0 B(-0.2%)$4.0 B(-0.8%)$4.1 B(+2.9%)$3.9 B(+6.1%)$3.7 B(+6.8%)$3.5 B(+10.0%)$3.2 B(+5.7%)$3.0 B(+3.4%)$2.9 B(+1.8%)$2.8 B(-1.2%)$2.9 B(+1.7%)$2.8 B(+3.1%)$2.7 B(+2.7%)$2.7 B(+3.4%)$2.6 B

Gross Margin

48.0%(-1.3%)48.6%(-0.4%)48.8%(+2.0%)47.9%(-3.4%)49.6%(-0.1%)49.6%(+1.9%)48.7%(+1.4%)48.0%(-4.2%)50.1%(-0.8%)50.6%(+2.1%)49.5%(-2.2%)50.6%(+0.2%)50.5%(-1.7%)51.4%(+2.0%)50.4%(+0.4%)50.2%(-1.6%)51.0%(+1.2%)50.4%(-1.7%)51.2%(-0.3%)51.4%(+2.7%)50.0%(-2.2%)51.2%(+2.1%)50.1%(-1.6%)50.9%(-5.4%)53.8%(-0.5%)54.1%(+14.7%)47.1%(-9.7%)52.2%(+3.9%)50.3%(-6.4%)53.7%(+2.1%)52.6%(+1.7%)51.7%

Operating Profit

$517.0 M(+6.2%)$487.0 M(-6.9%)$523.0 M(+12.5%)$465.0 M(-5.3%)$491.0 M(-8.1%)$534.0 M(+7.4%)$497.0 M(+11.9%)$444.0 M(+0.2%)$443.0 M(-17.4%)$536.0 M(+7.8%)$497.0 M(-2.5%)$510.0 M(+5.8%)$482.0 M(-9.6%)$533.0 M(+2.1%)$522.0 M(+4.6%)$499.0 M(+4.6%)$477.0 M(-0.2%)$478.0 M(+8.9%)$439.0 M(-6.2%)$468.0 M(+17.0%)$400.0 M(-16.0%)$476.0 M(+6.7%)$446.0 M(+9.1%)$409.0 M(-11.5%)$462.0 M(-4.3%)$483.0 M(+33.4%)$362.0 M(-14.4%)$423.0 M(+6.6%)$396.8 M(-8.6%)$434.0 M(+4.2%)$416.4 M(+5.7%)$393.8 M

TTM Operating Profit

$2.0 B(+1.3%)$2.0 B(-2.3%)$2.0 B(+1.3%)$2.0 B(+1.1%)$2.0 B(+2.5%)$1.9 B(-0.1%)$1.9 B(0%)$1.9 B(-3.3%)$2.0 B(-1.9%)$2.0 B(+0.1%)$2.0 B(-1.2%)$2.0 B(+0.5%)$2.0 B(+0.3%)$2.0 B(+2.8%)$2.0 B(+4.4%)$1.9 B(+1.7%)$1.9 B(+4.3%)$1.8 B(+0.1%)$1.8 B(-0.4%)$1.8 B(+3.4%)$1.7 B(-3.5%)$1.8 B(-0.4%)$1.8 B(+4.9%)$1.7 B(-0.8%)$1.7 B(+3.9%)$1.7 B(+3.0%)$1.6 B(-3.3%)$1.7 B(+1.8%)$1.6 B(+4.3%)$1.6 B(+2.7%)$1.5 B(+3.7%)$1.5 B

Operating Margin

23.6%(+5.3%)22.4%(-6.6%)24.0%(+11.6%)21.5%(+0.2%)21.5%(-8.7%)23.5%(+6.4%)22.1%(+6.7%)20.7%(+6.8%)19.4%(-17.5%)23.5%(+6.6%)22.1%(-5.4%)23.3%(+10.4%)21.1%(-12.9%)24.3%(+0.3%)24.2%(-0.3%)24.3%(+11.3%)21.8%(-7.7%)23.6%(+0.7%)23.4%(-2.3%)24.0%(+23.6%)19.4%(-18.0%)23.7%(+4.9%)22.6%(-3.8%)23.4%(-24.1%)30.9%(-6.2%)32.9%(+30.2%)25.3%(-17.8%)30.8%(+8.8%)28.3%(-10.1%)31.5%(+1.8%)30.9%(+1.5%)30.4%

Net Income

$287.0 M(+111.7%)-$2.5 B(-877.2%)$316.0 M(+19.3%)$265.0 M(+54.1%)$172.0 M(-26.5%)$234.0 M(-24.5%)$310.0 M(+33.0%)$233.0 M(+288.3%)$60.0 M(-75.7%)$247.0 M(-15.4%)$292.0 M(-5.5%)$309.0 M(-3.1%)$319.0 M(-7.0%)$343.0 M(-20.8%)$433.0 M(+97.7%)$219.0 M(+132.3%)-$677.0 M(-348.9%)$272.0 M(+11.9%)$243.0 M(-17.1%)$293.0 M(+20.6%)$243.0 M(-1.2%)$246.0 M(-6.5%)$263.0 M(+62.4%)$162.0 M(-35.5%)$251.0 M(-26.8%)$343.0 M(+17.1%)$293.0 M(+1.4%)$289.0 M(+883.1%)-$36.9 M(-113.4%)$275.7 M(+36.4%)$202.1 M(-2.4%)$207.1 M

TTM Net Income

-$1.6 B(+6.8%)-$1.7 B(-272.5%)$987.0 M(+0.6%)$981.0 M(+3.4%)$949.0 M(+13.4%)$837.0 M(-1.5%)$850.0 M(+2.2%)$832.0 M(-8.4%)$908.0 M(-22.2%)$1.2 B(-7.6%)$1.3 B(-10.0%)$1.4 B(+6.8%)$1.3 B(+313.2%)$318.0 M(+28.7%)$247.0 M(+333.3%)$57.0 M(-56.5%)$131.0 M(-87.5%)$1.1 B(+2.5%)$1.0 B(-1.9%)$1.0 B(+14.3%)$914.0 M(-0.9%)$922.0 M(-9.5%)$1.0 B(-2.9%)$1.0 B(-10.8%)$1.2 B(+32.4%)$888.1 M(+8.2%)$820.8 M(+12.4%)$729.9 M(+12.6%)$648.0 M(-27.1%)$889.5 M(+10.1%)$807.7 M(+3.5%)$780.6 M

Net Margin

13.1%(+111.6%)-113.1%(-879.7%)14.5%(+18.4%)12.3%(+63.0%)7.5%(-27.0%)10.3%(-25.3%)13.8%(+26.8%)10.9%(+313.3%)2.6%(-75.7%)10.8%(-16.4%)13.0%(-8.3%)14.1%(+1.1%)14.0%(-10.4%)15.6%(-22.2%)20.1%(+88.5%)10.6%(+134.4%)-30.9%(-330.3%)13.4%(+3.5%)13.0%(-13.6%)15.0%(+27.4%)11.8%(-3.7%)12.2%(-8.1%)13.3%(+43.2%)9.3%(-44.6%)16.8%(-28.2%)23.4%(+14.3%)20.5%(-2.7%)21.0%(+899.2%)-2.6%(-113.2%)20.0%(+33.3%)15.0%(-6.3%)16.0%

EBIT

$511.0 M(+117.8%)-$2.9 B(-666.7%)$507.0 M(+12.9%)$449.0 M(+17.9%)$381.0 M(-24.4%)$504.0 M(+5.2%)$479.0 M(+15.4%)$415.0 M(-20.2%)$520.0 M(+12.1%)$464.0 M(-5.7%)$492.0 M(-3.9%)$512.0 M(+7.6%)$476.0 M(-12.5%)$544.0 M(-17.9%)$663.0 M(+158.0%)$257.0 M(+150.7%)-$507.0 M(-215.2%)$440.0 M(+5.0%)$419.0 M(-11.2%)$472.0 M(+18.6%)$398.0 M(-5.2%)$420.0 M(-3.7%)$436.0 M(+30.9%)$333.0 M(-20.9%)$421.0 M(-4.5%)$441.0 M(-2.0%)$450.0 M(-2.0%)$459.0 M(+41.0%)$325.6 M(-31.8%)$477.3 M(+18.0%)$404.4 M(+0.4%)$402.7 M

TTM EBIT

-$1.4 B(+8.5%)-$1.5 B(-183.4%)$1.8 B(+1.5%)$1.8 B(+1.9%)$1.8 B(-7.3%)$1.9 B(+2.1%)$1.9 B(-0.7%)$1.9 B(-4.9%)$2.0 B(+2.3%)$1.9 B(-4.0%)$2.0 B(-7.8%)$2.2 B(+13.1%)$1.9 B(+102.7%)$957.0 M(+12.2%)$853.0 M(+40.1%)$609.0 M(-26.1%)$824.0 M(-52.3%)$1.7 B(+1.2%)$1.7 B(-1.0%)$1.7 B(+8.8%)$1.6 B(-1.4%)$1.6 B(-1.3%)$1.6 B(-0.8%)$1.6 B(-7.1%)$1.8 B(+5.7%)$1.7 B(-2.1%)$1.7 B(+2.7%)$1.7 B(+3.5%)$1.6 B(+1.3%)$1.6 B(+5.5%)$1.5 B(+2.7%)$1.5 B

EBITDA

$645.0 M(+124.0%)-$2.7 B(-510.7%)$653.0 M(+8.8%)$600.0 M(+8.1%)$555.0 M(-21.1%)$703.0 M(+11.8%)$629.0 M(+12.1%)$561.0 M(-24.1%)$739.0 M(+20.4%)$614.0 M(-3.5%)$636.0 M(-3.5%)$659.0 M(+7.3%)$614.0 M(-12.0%)$698.0 M(-13.5%)$807.0 M(+99.8%)$404.0 M(+209.8%)-$368.0 M(-163.6%)$579.0 M(+4.0%)$557.0 M(-9.9%)$618.0 M(+10.0%)$562.0 M(+1.8%)$552.0 M(-0.9%)$557.0 M(+26.6%)$440.0 M(-12.0%)$500.0 M(-3.3%)$517.0 M(-1.5%)$525.0 M(-1.1%)$531.0 M(+34.6%)$394.5 M(-29.2%)$557.2 M(+16.6%)$477.9 M(-0.3%)$479.4 M

TTM EBITDA

-$784.0 M(+10.3%)-$874.0 M(-134.8%)$2.5 B(+1.0%)$2.5 B(+1.6%)$2.4 B(-7.0%)$2.6 B(+3.5%)$2.5 B(-0.3%)$2.5 B(-3.7%)$2.6 B(+5.0%)$2.5 B(-3.2%)$2.6 B(-6.2%)$2.8 B(+10.1%)$2.5 B(+63.7%)$1.5 B(+8.4%)$1.4 B(+21.3%)$1.2 B(-15.4%)$1.4 B(-40.2%)$2.3 B(+1.2%)$2.3 B(0%)$2.3 B(+8.4%)$2.1 B(+3.0%)$2.0 B(+1.7%)$2.0 B(+1.6%)$2.0 B(-4.4%)$2.1 B(+5.4%)$2.0 B(-2.0%)$2.0 B(+2.4%)$2.0 B(+2.7%)$1.9 B(+1.2%)$1.9 B(+5.3%)$1.8 B(+2.7%)$1.7 B

Selling, General & Administrative Expenses

$338.0 M(-4.8%)$355.0 M(+5.7%)$336.0 M(-2.3%)$344.0 M(-12.0%)$391.0 M(+4.0%)$376.0 M(-0.3%)$377.0 M(+1.6%)$371.0 M(-11.2%)$418.0 M(+1.2%)$413.0 M(+0.2%)$412.0 M(+4.3%)$395.0 M(-15.8%)$469.0 M(+19.0%)$394.0 M(+6.5%)$370.0 M(+9.5%)$338.0 M(-24.4%)$447.0 M(+26.6%)$353.0 M(+5.1%)$336.0 M(+1.2%)$332.0 M(-23.5%)$434.0 M(+21.6%)$357.0 M(+1.4%)$352.0 M(+10.7%)$318.0 M(+38.3%)$230.0 M(+13.3%)$203.0 M(-3.8%)$211.0 M(+9.9%)$192.0 M(-8.1%)$208.9 M(+5.7%)$197.7 M(+3.3%)$191.3 M(+9.3%)$175.1 M

TTM SGA

$1.4 B(-3.7%)$1.4 B(-1.4%)$1.4 B(-2.8%)$1.5 B(-1.8%)$1.5 B(-1.8%)$1.5 B(-2.3%)$1.6 B(-2.2%)$1.6 B(-1.5%)$1.6 B(-3.0%)$1.7 B(+1.1%)$1.7 B(+2.6%)$1.6 B(+3.6%)$1.6 B(+1.4%)$1.5 B(+2.7%)$1.5 B(+2.3%)$1.5 B(+0.4%)$1.5 B(+0.9%)$1.5 B(-0.3%)$1.5 B(-1.1%)$1.5 B(+1.0%)$1.5 B(+16.2%)$1.3 B(+14.0%)$1.1 B(+14.7%)$962.0 M(+15.1%)$836.0 M(+2.6%)$814.9 M(+0.7%)$809.6 M(+2.5%)$789.9 M(+2.2%)$773.0 M(+1.2%)$763.6 M(+1.1%)$755.5 M(+2.5%)$736.7 M

Depreciation And Amortization

$134.0 M(-29.8%)$191.0 M(+30.8%)$146.0 M(-3.3%)$151.0 M(-13.2%)$174.0 M(-12.6%)$199.0 M(+32.7%)$150.0 M(+2.7%)$146.0 M(-33.3%)$219.0 M(+46.0%)$150.0 M(+4.2%)$144.0 M(-2.0%)$147.0 M(+6.5%)$138.0 M(-10.4%)$154.0 M(+6.9%)$144.0 M(-2.0%)$147.0 M(+5.8%)$139.0 M(0%)$139.0 M(+0.7%)$138.0 M(-5.5%)$146.0 M(-11.0%)$164.0 M(+24.2%)$132.0 M(+9.1%)$121.0 M(+13.1%)$107.0 M(+35.4%)$79.0 M(+5.3%)$75.0 M(0%)$75.0 M(+4.2%)$72.0 M(+4.5%)$68.9 M(-13.8%)$79.9 M(+8.7%)$73.5 M(-4.2%)$76.7 M

TTM D&A

$622.0 M(-6.0%)$662.0 M(-1.2%)$670.0 M(-0.6%)$674.0 M(+0.8%)$669.0 M(-6.3%)$714.0 M(+7.4%)$665.0 M(+0.9%)$659.0 M(-0.1%)$660.0 M(+14.0%)$579.0 M(-0.7%)$583.0 M(0%)$583.0 M(0%)$583.0 M(-0.2%)$584.0 M(+2.6%)$569.0 M(+1.1%)$563.0 M(+0.2%)$562.0 M(-4.3%)$587.0 M(+1.2%)$580.0 M(+3.0%)$563.0 M(+7.4%)$524.0 M(+19.4%)$439.0 M(+14.9%)$382.0 M(+13.7%)$336.0 M(+11.6%)$301.0 M(+3.5%)$290.9 M(-1.7%)$295.8 M(+0.5%)$294.3 M(-1.6%)$299.0 M(+0.7%)$296.9 M(+4.2%)$284.9 M(+2.5%)$278.1 M

Interest Expense

$117.0 M(-5.7%)$124.0 M(+21.6%)$102.0 M(-1.9%)$104.0 M(-20.0%)$130.0 M(-3.0%)$134.0 M(+25.2%)$107.0 M(0%)$107.0 M(-43.4%)$189.0 M(+76.6%)$107.0 M(+2.9%)$104.0 M(+1.0%)$103.0 M(+1.0%)$102.0 M(-8.1%)$111.0 M(+7.8%)$103.0 M(+3.0%)$100.0 M(+3.1%)$97.0 M(+1.0%)$96.0 M(-5.9%)$102.0 M(+3.0%)$99.0 M(0%)$99.0 M(-4.8%)$104.0 M(+7.2%)$97.0 M(+7.8%)$90.0 M(+3.5%)$87.0 M(+1.2%)$86.0 M(0%)$86.0 M(-4.4%)$90.0 M(+1.2%)$88.9 M(-4.0%)$92.6 M(+11.9%)$82.8 M(+1.4%)$81.7 M

TTM Interest Expense

$447.0 M(-2.8%)$460.0 M(-2.1%)$470.0 M(-1.1%)$475.0 M(-0.6%)$478.0 M(-11.0%)$537.0 M(+5.3%)$510.0 M(+0.6%)$507.0 M(+0.8%)$503.0 M(+20.9%)$416.0 M(-0.9%)$420.0 M(+0.2%)$419.0 M(+0.7%)$416.0 M(+1.2%)$411.0 M(+3.8%)$396.0 M(+0.3%)$395.0 M(+0.3%)$394.0 M(-0.5%)$396.0 M(-2.0%)$404.0 M(+1.3%)$399.0 M(+2.3%)$390.0 M(+3.2%)$378.0 M(+5.0%)$360.0 M(+3.1%)$349.0 M(0%)$349.0 M(-0.6%)$350.9 M(-1.9%)$357.5 M(+0.9%)$354.3 M(+2.4%)$346.0 M(+2.5%)$337.4 M(+1.1%)$333.9 M(-0.2%)$334.5 M

Income Tax

$107.0 M(+374.4%)-$39.0 M(-143.8%)$89.0 M(+11.3%)$80.0 M(+247.8%)$23.0 M(-70.9%)$79.0 M(+27.4%)$62.0 M(-17.3%)$75.0 M(+22.9%)$61.0 M(-44.5%)$110.0 M(+14.6%)$96.0 M(-4.0%)$100.0 M(+81.8%)$55.0 M(-38.9%)$90.0 M(-29.1%)$127.0 M(+304.8%)-$62.0 M(-184.9%)$73.0 M(+1.4%)$72.0 M(-2.7%)$74.0 M(-7.5%)$80.0 M(+42.9%)$56.0 M(-20.0%)$70.0 M(-7.9%)$76.0 M(-6.2%)$81.0 M(-2.4%)$83.0 M(+591.7%)$12.0 M(-83.1%)$71.0 M(-11.3%)$80.0 M(-70.8%)$273.6 M(+151.3%)$108.9 M(-8.9%)$119.5 M(+4.9%)$114.0 M

TTM Income Tax

$237.0 M(+54.9%)$153.0 M(-43.5%)$271.0 M(+11.1%)$244.0 M(+2.1%)$239.0 M(-13.7%)$277.0 M(-10.1%)$308.0 M(-9.9%)$342.0 M(-6.8%)$367.0 M(+1.7%)$361.0 M(+5.9%)$341.0 M(-8.3%)$372.0 M(+77.1%)$210.0 M(-7.9%)$228.0 M(+8.6%)$210.0 M(+33.8%)$157.0 M(-47.5%)$299.0 M(+6.0%)$282.0 M(+0.7%)$280.0 M(-0.7%)$282.0 M(-0.3%)$283.0 M(-8.7%)$310.0 M(+23.0%)$252.0 M(+2.0%)$247.0 M(+0.4%)$246.0 M(-43.7%)$436.6 M(-18.2%)$533.5 M(-8.3%)$582.0 M(-5.5%)$616.0 M(+70.2%)$362.0 M(-0.7%)$364.7 M(+3.8%)$351.5 M

PE Ratio

--9.2(-27.0%)12.7(-31.4%)18.4(+21.0%)15.2(-2.4%)15.6(+10.2%)14.2(-27.2%)19.5(-1.1%)19.7(-0.4%)19.8(+1.5%)19.5(-4.9%)20.5(-76.5%)87.1(-33.4%)130.8-318.5(+1267.0%)23.3(-12.7%)26.7(+24.2%)21.5(-42.9%)37.6(+20.2%)31.3(+23.4%)25.4(-1.6%)25.8(+12.8%)22.8(-35.0%)35.1(-11.8%)39.8(-4.3%)41.6(+0.9%)41.2(+34.4%)30.7(-10.3%)34.2(+6.2%)32.2

PS Ratio

0.9(-2.2%)0.9(-25.4%)1.2(-26.5%)1.7(-29.4%)2.4(+21.1%)1.9(0%)1.9(+12.8%)1.7(-31.8%)2.5(+2.0%)2.5(-8.2%)2.7(-9.1%)3.0(+2.1%)2.9(+1.8%)2.9(-9.5%)3.1(+2.6%)3.1(-7.3%)3.3(+14.1%)2.9(-10.2%)3.2(+19.6%)2.7(-33.3%)4.0(+5.5%)3.8(+2.4%)3.8(-12.6%)4.3(-0.2%)4.3(-13.1%)5.0(-8.8%)5.4(+6.9%)5.1(+13.7%)4.5(-6.3%)4.8(-1.6%)4.8(+2.8%)4.7

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

$679.0 M(+182.9%)$240.0 M(-53.3%)$514.0 M(+66.9%)$308.0 M(-41.7%)$528.0 M(+5.6%)$500.0 M(+10.9%)$451.0 M(+28.9%)$350.0 M(-48.6%)$681.0 M(+65.3%)$412.0 M(-22.7%)$533.0 M(+50.1%)$355.0 M(-43.4%)$627.0 M(+41.5%)$443.0 M(-30.4%)$636.0 M(+117.8%)$292.0 M(-48.6%)$568.0 M(+28.2%)$443.0 M(-25.0%)$591.0 M(+42.1%)$416.0 M(-21.8%)$532.0 M(-2.2%)$544.0 M(-0.2%)$545.0 M(+37.6%)$396.0 M(-25.8%)$534.0 M(+51.7%)$352.0 M(-39.2%)$579.0 M(+39.5%)$415.0 M(-23.5%)$542.2 M(+4.0%)$521.2 M(+7.9%)$483.2 M(+56.2%)$309.3 M

TTM CFO

$1.7 B(+9.5%)$1.6 B(-14.1%)$1.9 B(+3.5%)$1.8 B(-2.3%)$1.8 B(-7.7%)$2.0 B(+4.7%)$1.9 B(-4.2%)$2.0 B(-0.3%)$2.0 B(+2.8%)$1.9 B(-1.6%)$2.0 B(-5.0%)$2.1 B(+3.1%)$2.0 B(+3.0%)$1.9 B(0%)$1.9 B(+2.4%)$1.9 B(-6.1%)$2.0 B(+1.8%)$2.0 B(-4.8%)$2.1 B(+2.3%)$2.0 B(+1.0%)$2.0 B(-0.1%)$2.0 B(+10.5%)$1.8 B(-1.8%)$1.9 B(-1.0%)$1.9 B(-0.4%)$1.9 B(-8.2%)$2.1 B(+4.9%)$2.0 B(+5.7%)$1.9 B(+2.1%)$1.8 B(+5.8%)$1.7 B(+3.1%)$1.7 B

Cash From Investing

-$178.0 M(+24.3%)-$235.0 M(-21.1%)-$194.0 M(+46.6%)-$363.0 M(-177.1%)-$131.0 M(+34.5%)-$200.0 M(-53.9%)-$130.0 M(+44.7%)-$235.0 M(-201.3%)-$78.0 M(+4.9%)-$82.0 M(+57.1%)-$191.0 M(-34.5%)-$142.0 M(+5.3%)-$150.0 M(-207.1%)$140.0 M(+225.0%)-$112.0 M(-43.6%)-$78.0 M(+80.3%)-$397.0 M(-402.5%)-$79.0 M(+34.2%)-$120.0 M(+17.2%)-$145.0 M(-12.4%)-$129.0 M(-55.4%)-$83.0 M(-10.7%)-$75.0 M(-126.4%)$284.0 M(+321.9%)-$128.0 M(-91.0%)-$67.0 M(+32.3%)-$99.0 M(-16.5%)-$85.0 M(-3.2%)-$82.3 M(+79.3%)-$397.4 M(+34.5%)-$606.9 M(-905.0%)-$60.4 M

TTM CFI

-$970.0 M(-5.1%)-$923.0 M(-3.9%)-$888.0 M(-7.8%)-$824.0 M(-18.4%)-$696.0 M(-8.2%)-$643.0 M(-22.5%)-$525.0 M(+10.4%)-$586.0 M(-18.9%)-$493.0 M(+12.7%)-$565.0 M(-64.7%)-$343.0 M(-29.9%)-$264.0 M(-32.0%)-$200.0 M(+55.3%)-$447.0 M(+32.9%)-$666.0 M(+1.2%)-$674.0 M(+9.0%)-$741.0 M(-56.7%)-$473.0 M(+0.8%)-$477.0 M(-10.4%)-$432.0 M(-14300.0%)-$3.0 M(-50.0%)-$2.0 M(-114.3%)$14.0 M(+240.0%)-$10.0 M(+97.4%)-$379.0 M(-13.7%)-$333.3 M(+49.8%)-$663.8 M(+43.4%)-$1.2 B(-2.1%)-$1.1 B(-0.8%)-$1.1 B(-41.2%)-$806.2 M(-240.8%)-$236.5 M

Cash From Financing

-$466.0 M(-575.4%)-$69.0 M(+76.3%)-$291.0 M(-223.3%)-$90.0 M(+78.4%)-$417.0 M(-26.8%)-$329.0 M(-1.9%)-$323.0 M(-171.4%)-$119.0 M(+82.7%)-$688.0 M(-65.4%)-$416.0 M(-42.5%)-$292.0 M(+11.0%)-$328.0 M(+27.1%)-$450.0 M(+70.8%)-$1.5 B(-385.2%)$541.0 M(+335.2%)-$230.0 M(-74.2%)-$132.0 M(+93.7%)-$2.1 B(-267.0%)$1.3 B(+471.1%)-$339.0 M(+9.1%)-$373.0 M(+37.5%)-$597.0 M(-88.3%)-$317.0 M(+52.8%)-$672.0 M(-68.8%)-$398.0 M(-31.8%)-$302.0 M(+39.0%)-$495.0 M(-54.7%)-$320.0 M(+31.2%)-$464.9 M(-399.6%)-$93.0 M(-46.1%)-$63.7 M(+72.6%)-$232.4 M

TTM CFF

-$916.0 M(-5.7%)-$867.0 M(+23.1%)-$1.1 B(+2.8%)-$1.2 B(+2.4%)-$1.2 B(+18.6%)-$1.5 B(+5.6%)-$1.5 B(-2.0%)-$1.5 B(+12.1%)-$1.7 B(-16.0%)-$1.5 B(+43.1%)-$2.6 B(-46.8%)-$1.8 B(-5.8%)-$1.7 B(-23.3%)-$1.4 B(+29.0%)-$1.9 B(-59.5%)-$1.2 B(+8.3%)-$1.3 B(+15.5%)-$1.6 B(-2949.0%)-$51.0 M(+96.9%)-$1.6 B(+17.0%)-$2.0 B(+1.3%)-$2.0 B(-17.5%)-$1.7 B(+9.5%)-$1.9 B(-23.2%)-$1.5 B(+4.2%)-$1.6 B(-15.2%)-$1.4 B(-45.8%)-$941.6 M(-10.3%)-$854.0 M(+27.4%)-$1.2 B(+12.5%)-$1.3 B(-3.3%)-$1.3 B

Free Cash Flow

$514.0 M(+2041.7%)$24.0 M(-93.0%)$341.0 M(+154.5%)$134.0 M(-66.4%)$399.0 M(+27.9%)$312.0 M(-3.4%)$323.0 M(+122.8%)$145.0 M(-72.8%)$534.0 M(+62.3%)$329.0 M(-24.2%)$434.0 M(+68.2%)$258.0 M(-46.6%)$483.0 M(+33.1%)$363.0 M(-34.0%)$550.0 M(+157.0%)$214.0 M(-52.2%)$448.0 M(+23.8%)$362.0 M(-28.2%)$504.0 M(+42.4%)$354.0 M(-13.2%)$408.0 M(-12.3%)$465.0 M(-2.1%)$475.0 M(+55.2%)$306.0 M(-26.6%)$417.0 M(+44.8%)$288.0 M(-40.7%)$486.0 M(+45.5%)$334.0 M(-27.5%)$461.0 M(+6.2%)$434.0 M(+4.1%)$417.1 M(+62.9%)$256.0 M

TTM FCF

$1.0 B(+12.8%)$898.0 M(-24.3%)$1.2 B(+1.5%)$1.2 B(-0.9%)$1.2 B(-10.3%)$1.3 B(-1.3%)$1.3 B(-7.7%)$1.4 B(-7.3%)$1.6 B(+3.4%)$1.5 B(-2.2%)$1.5 B(-7.0%)$1.7 B(+2.7%)$1.6 B(+2.2%)$1.6 B(+0.1%)$1.6 B(+3.0%)$1.5 B(-8.4%)$1.7 B(+2.5%)$1.6 B(-6.0%)$1.7 B(+1.7%)$1.7 B(+2.9%)$1.7 B(-0.5%)$1.7 B(+11.9%)$1.5 B(-0.7%)$1.5 B(-1.8%)$1.5 B(-2.8%)$1.6 B(-8.5%)$1.7 B(+4.2%)$1.6 B(+5.0%)$1.6 B(+2.0%)$1.5 B(+5.3%)$1.5 B(+1.5%)$1.4 B

CAPEX

$165.0 M(-23.6%)$216.0 M(+24.9%)$173.0 M(-0.6%)$174.0 M(+34.9%)$129.0 M(-31.4%)$188.0 M(+46.9%)$128.0 M(-37.6%)$205.0 M(+39.5%)$147.0 M(+77.1%)$83.0 M(-16.2%)$99.0 M(+2.1%)$97.0 M(-32.6%)$144.0 M(+80.0%)$80.0 M(-7.0%)$86.0 M(+10.3%)$78.0 M(-35.0%)$120.0 M(+48.1%)$81.0 M(-6.9%)$87.0 M(+40.3%)$62.0 M(-50.0%)$124.0 M(+57.0%)$79.0 M(+12.9%)$70.0 M(-22.2%)$90.0 M(-23.1%)$117.0 M(+82.8%)$64.0 M(-31.2%)$93.0 M(+14.8%)$81.0 M(-0.3%)$81.3 M(-6.8%)$87.2 M(+31.8%)$66.2 M(+24.0%)$53.4 M

TTM CAPEX

$728.0 M(+5.2%)$692.0 M(+4.2%)$664.0 M(+7.3%)$619.0 M(-4.8%)$650.0 M(-2.7%)$668.0 M(+18.6%)$563.0 M(+5.4%)$534.0 M(+25.4%)$426.0 M(+0.7%)$423.0 M(+0.7%)$420.0 M(+3.2%)$407.0 M(+4.9%)$388.0 M(+6.6%)$364.0 M(-0.3%)$365.0 M(-0.3%)$366.0 M(+4.6%)$350.0 M(-1.1%)$354.0 M(+0.6%)$352.0 M(+5.1%)$335.0 M(-7.7%)$363.0 M(+2.0%)$356.0 M(+4.4%)$341.0 M(-6.3%)$364.0 M(+2.5%)$355.0 M(+11.2%)$319.3 M(-6.8%)$342.5 M(+8.5%)$315.6 M(+9.6%)$288.0 M(+2.8%)$280.3 M(+8.6%)$258.2 M(+12.7%)$229.0 M

Dividends Paid

$92.0 M(+159.7%)-$154.0 M(-249.5%)$103.0 M(+1.0%)$102.0 M(+500.0%)$17.0 M(+112.1%)-$140.0 M(-248.9%)$94.0 M(0%)$94.0 M(+109.4%)-$996.0 M(-1258.1%)$86.0 M(0%)$86.0 M(-92.0%)$1.1 B(+1119.3%)$88.0 M(+49.1%)$59.0 M(-1.7%)$60.0 M(-1.6%)$61.0 M(-1.6%)$62.0 M(+6.9%)$58.0 M(0%)$58.0 M(-1.7%)$59.0 M(0%)$59.0 M(+9.3%)$54.0 M(-3.6%)$56.0 M(-1.8%)$57.0 M(+7.5%)$53.0 M(+8.2%)$49.0 M(-2.0%)$50.0 M(+2.0%)$49.0 M(-2.3%)$50.1 M(+8.5%)$46.2 M(-0.6%)$46.5 M(-1.4%)$47.1 M

TTM Dividends Paid

$143.0 M(+110.3%)$68.0 M(-17.1%)$82.0 M(+12.3%)$73.0 M(+12.3%)$65.0 M(+106.9%)-$948.0 M(-31.3%)-$722.0 M(+1.1%)-$730.0 M(-393.2%)$249.0 M(-81.3%)$1.3 B(+2.1%)$1.3 B(+2.0%)$1.3 B(+377.6%)$268.0 M(+10.7%)$242.0 M(+0.4%)$241.0 M(+0.8%)$239.0 M(+0.8%)$237.0 M(+1.3%)$234.0 M(+1.7%)$230.0 M(+0.9%)$228.0 M(+0.9%)$226.0 M(+2.7%)$220.0 M(+2.3%)$215.0 M(+2.9%)$209.0 M(+4.0%)$201.0 M(+1.4%)$198.1 M(+1.4%)$195.4 M(+1.8%)$191.9 M(+1.0%)$190.0 M(+1.1%)$187.9 M(+32.6%)$141.7 M(+48.8%)$95.2 M

TTM Dividend Per Share

$1.07(+0.4%)$1.06(+2.3%)$1.04(+2.4%)$1.02(+2.4%)$0.99(+2.5%)$0.97(+2.4%)$0.95(+2.4%)$0.92(-72.8%)$3.40(+0.7%)$3.38(+2.2%)$3.31(+2.3%)$3.23(+390.6%)$0.66(+12.5%)$0.59(+2.3%)$0.57(+2.4%)$0.56(+2.4%)$0.55(+2.5%)$0.53(+2.3%)$0.52(+2.4%)$0.51(+2.4%)$0.50(+2.5%)$0.48(+2.3%)$0.47(+2.4%)$0.46(+2.4%)$0.45(+2.5%)$0.44(+2.3%)$0.43(+2.4%)$0.42(+2.4%)$0.41(+2.5%)$0.40(+33.3%)$0.30(+50.0%)$0.20

TTM Dividend Yield

4.7%(+4.5%)4.5%(+22.3%)3.7%(+40.1%)2.6%(+44.8%)1.8%(-15.4%)2.1%(+2.4%)2.1%(-10.3%)2.3%(-60.0%)5.8%(-1.7%)5.9%(+9.8%)5.4%(+10.4%)4.9%(+369.2%)1.0%(+8.3%)1.0%(+9.1%)0.9%(-4.3%)0.9%(+7.0%)0.9%(-13.1%)1.0%(+11.2%)0.9%(-13.6%)1.0%(+49.3%)0.7%(-10.4%)0.8%(-9.4%)0.8%(+4.9%)0.8%(+2.5%)0.8%(+12.9%)0.7%(+9.4%)0.6%(-4.5%)0.7%(-11.8%)0.8%(+5.6%)0.7%(+30.9%)0.6%(+41.0%)0.4%

Payout Ratio

32.1%(+411.3%)6.3%(-80.8%)32.6%(-15.3%)38.5%(+289.6%)9.9%(+116.5%)-59.8%(-297.3%)30.3%(-24.8%)40.3%(+102.4%)-1660.0%(-4867.4%)34.8%(+18.2%)29.4%(-91.5%)347.3%(+1158.6%)27.6%(+60.4%)17.2%(+24.1%)13.9%(-50.2%)27.9%(+404.0%)-9.2%(-143.0%)21.3%(-10.7%)23.9%(+18.5%)20.1%(-17.1%)24.3%(+10.6%)21.9%(+3.1%)21.3%(-39.5%)35.2%(+66.6%)21.1%(+47.8%)14.3%(-16.2%)17.1%(+0.6%)17.0%(+112.5%)-135.9%(-910.7%)16.8%(-27.2%)23.0%(+1.1%)22.8%