SLF logo

Sun Life Financial (SLF) Financials

Balance sheets

Sep 1, 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

$267.4 B(+6.3%)$251.5 B(-0.2%)$252.0 B(+0.3%)$251.2 B(+8.8%)$230.9 B(-4.4%)$241.4 B(-1.9%)$246.1 B(+3.2%)$238.4 B(+1.2%)$235.5 B(-3.8%)$244.8 B(-7.4%)$264.5 B(-3.4%)$273.8 B(+5.4%)$259.7 B(-2.1%)$265.3 B(+5.5%)$251.5 B(-0.7%)$253.3 B(+8.4%)$233.7 B(+3.5%)$225.8 B(+10.0%)$205.3 B(-9.8%)$227.5 B(+2.8%)$221.3 B(+1.6%)$217.9 B(+3.0%)$211.5 B(+6.0%)$199.6 B(-4.8%)$209.5 B(+1.6%)$206.2 B(-1.3%)$208.9 B(-2.4%)$214.0 B(+2.0%)$209.8 B(+3.4%)$202.9 B(+3.6%)$195.8 B

Current Assets

$20.5 B(+2.0%)$20.1 B(+0.6%)$20.0 B(-20.0%)$25.0 B(-47.4%)$47.6 B(-1.8%)$48.5 B(+0.1%)$48.4 B(+97.1%)$24.6 B(+139.7%)$10.3 B(+18.9%)$8.6 B(-10.1%)$9.6 B(-11.8%)$10.9 B(-71.5%)$38.1 B(-3.6%)$39.5 B(+5.6%)$37.5 B(+167.9%)$14.0 B(+27.0%)$11.0 B(-68.9%)$35.4 B(+295.9%)$8.9 B(-12.9%)$10.3 B(-68.1%)$32.1 B(+317.8%)$7.7 B(-74.8%)$30.5 B(+221.2%)$9.5 B(-68.2%)$29.9 B(+3.7%)$28.8 B(-0.8%)$29.0 B(+186.2%)$10.1 B(+31.8%)$7.7 B(+6.6%)$7.2 B(-71.7%)$25.5 B

Non Current Assets

$135.4 B(+5.2%)$128.7 B(+1.5%)$126.8 B(+1.6%)$124.8 B(+4.6%)$119.3 B(-4.0%)$124.3 B(-0.8%)$125.4 B(+5.9%)$118.4 B(-7.8%)$128.3 B(-2.9%)$132.2 B(-4.8%)$138.9 B(+1.2%)$137.2 B(+0.4%)$136.7 B(-1.4%)$138.6 B(+4.6%)$132.5 B(+0.7%)$131.6 B(+2.7%)$128.2 B(+3.3%)$124.2 B(+6.4%)$116.7 B(-2.1%)$119.2 B(-0.8%)$120.1 B(+2.8%)$116.8 B(+3.9%)$112.4 B(+6.2%)$105.9 B(-4.2%)$110.6 B(+1.1%)$109.3 B(-1.9%)$111.4 B(+0.7%)$110.6 B(-1.0%)$111.8 B(+2.8%)$108.7 B(+3.0%)$105.5 B

Total Liabilities

$248.2 B(+6.3%)$233.5 B(-0.1%)$233.8 B(+0.3%)$233.0 B(+9.2%)$213.4 B(-4.7%)$223.9 B(-2.1%)$228.8 B(+3.2%)$221.6 B(+3.3%)$214.5 B(-3.9%)$223.2 B(-7.9%)$242.3 B(-5.5%)$256.4 B(+7.7%)$238.1 B(-2.1%)$243.3 B(+5.3%)$231.1 B(-0.8%)$233.0 B(+8.7%)$214.4 B(+3.5%)$207.2 B(+10.5%)$187.5 B(-10.2%)$208.8 B(+2.8%)$203.1 B(+2.0%)$199.1 B(+3.2%)$193.0 B(+6.3%)$181.5 B(-5.1%)$191.3 B(+1.6%)$188.3 B(-1.3%)$190.8 B(-2.5%)$195.7 B(+2.3%)$191.4 B(+3.3%)$185.2 B(+3.6%)$178.7 B

Current Liabilities

---$7.0 B---$6.4 B-------$5.3 B---$4.0 B---$3.9 B---$4.0 B---

Long Term Liabilities

$6.1 B(-9.1%)$6.7 B(+8.3%)$6.2 B(-45.3%)$11.3 B(+25.2%)$9.0 B(+0.2%)$9.0 B(+31.2%)$6.9 B(-42.7%)$12.0 B(+17.1%)$10.3 B(+13.8%)$9.0 B(+7.3%)$8.4 B(+29.8%)$6.5 B(+20.8%)$5.4 B(-4.8%)$5.6 B(-9.0%)$6.2 B(-27.8%)$8.6 B(+55.8%)$5.5 B(-14.2%)$6.4 B(+2.4%)$6.2 B(-32.3%)$9.2 B(+67.8%)$5.5 B(+14.9%)$4.8 B(-0.5%)$4.8 B(-42.0%)$8.3 B(+68.4%)$4.9 B(-2.9%)$5.1 B(-1.9%)$5.2 B(-41.3%)$8.8 B(+58.8%)$5.6 B(+1.6%)$5.5 B(-0.2%)$5.5 B

Shareholders Equity

$19.1 B(+6.5%)$18.0 B(-1.1%)$18.2 B(+0.2%)$18.1 B(+4.3%)$17.4 B(-0.1%)$17.4 B(+1.1%)$17.2 B(+2.5%)$16.8 B(-20.0%)$21.0 B(-2.6%)$21.6 B(-2.5%)$22.1 B(+28.4%)$17.2 B(-15.3%)$20.3 B(-1.9%)$20.7 B(+7.8%)$19.2 B(+0.2%)$19.2 B(+4.5%)$18.4 B(+3.6%)$17.7 B(+4.0%)$17.0 B(-4.8%)$17.9 B(+2.4%)$17.5 B(-3.0%)$18.0 B(+1.3%)$17.8 B(+2.3%)$17.4 B(-1.5%)$17.7 B(+0.9%)$17.5 B(-0.8%)$17.7 B(-0.5%)$17.8 B(-1.0%)$17.9 B(+4.5%)$17.2 B(+3.0%)$16.7 B

Book Value

$18.7 B(+6.4%)$17.6 B(-1.3%)$17.8 B(+10.5%)$16.1 B(-5.8%)$17.1 B(-0.3%)$17.1 B(+0.8%)$17.0 B(+13.6%)$14.9 B(-24.2%)$19.7 B(-2.5%)$20.2 B(+6.7%)$19.0 B(+10.0%)$17.2 B(-6.2%)$18.4 B(+1.3%)$18.1 B(+3.9%)$17.4 B(+0.1%)$17.4 B(+4.5%)$16.7 B(+3.7%)$16.1 B(+4.0%)$15.5 B(-4.5%)$16.2 B(+2.5%)$15.8 B(-3.3%)$16.3 B(-8.4%)$17.8 B(+13.1%)$15.7 B(-1.1%)$15.9 B(+0.7%)$15.8 B(-0.6%)$15.9 B(-0.3%)$16.0 B(-1.0%)$16.1 B(+4.5%)$15.4 B(+3.0%)$15.0 B

Working Capital

---$18.1 B---$18.2 B-------$8.6 B---$6.3 B---$5.6 B---$6.1 B---

Cash And Cash Equivalents

$7.7 B(+20.6%)$6.4 B(-23.5%)$8.3 B(-1.0%)$8.4 B(+28.1%)$6.6 B(+2.2%)$6.4 B(-3.7%)$6.7 B(-3.4%)$6.9 B(+0.6%)$6.9 B(+16.6%)$5.9 B(+8.9%)$5.4 B(-43.8%)$9.6 B(+47.5%)$6.5 B(-8.2%)$7.1 B(+7.2%)$6.6 B(-20.5%)$8.4 B(+18.9%)$7.0 B(-1.5%)$7.1 B(+57.1%)$4.5 B(-11.6%)$5.1 B(+9.3%)$4.7 B(-2.5%)$4.8 B(-23.1%)$6.3 B(+17.0%)$5.4 B(+14.1%)$4.7 B(+10.7%)$4.2 B(-1.1%)$4.3 B(-11.4%)$4.8 B(+7.7%)$4.5 B(+4.8%)$4.3 B(+19.1%)$3.6 B

Accounts Payable

---$1.9 B---$1.7 B-------$1.9 B---$1.4 B---$1.5 B---$1.6 B---

Accounts Receivable

---$1.8 B---$1.8 B-------$1.4 B---$1.5 B---$1.5 B---$1.7 B---

Short Term Debt

---$1.8 B---$1.7 B-------$505.0 M---$78.9 M---$76.4 M---$111.3 M---

Long Term Debt

$4.7 B(-9.3%)$5.2 B(+10.2%)$4.7 B(-42.8%)$8.3 B(+18.8%)$6.9 B(-6.1%)$7.4 B(+45.5%)$5.1 B(-37.5%)$8.1 B(+10.3%)$7.4 B(+13.6%)$6.5 B(-2.9%)$6.7 B(+28.8%)$5.2 B(+43.0%)$3.6 B(-8.7%)$4.0 B(-8.8%)$4.4 B(-10.9%)$4.9 B(+44.6%)$3.4 B(-8.1%)$3.7 B(+29.4%)$2.8 B(-48.5%)$5.5 B(+61.4%)$3.4 B(+10.0%)$3.1 B(-4.1%)$3.2 B(-32.9%)$4.8 B(+44.1%)$3.4 B(+2.6%)$3.3 B(-2.6%)$3.4 B(-38.5%)$5.5 B(+56.6%)$3.5 B(+4.6%)$3.3 B(+2.6%)$3.3 B

Total Debt

$4.7 B(-9.3%)$5.2 B(+10.2%)$4.7 B(-52.8%)$10.0 B(+44.1%)$6.9 B(-6.1%)$7.4 B(+45.5%)$5.1 B(-48.5%)$9.9 B(+33.7%)$7.4 B(+13.6%)$6.5 B(-2.9%)$6.7 B(+28.8%)$5.2 B(+43.0%)$3.6 B(-8.7%)$4.0 B(-8.8%)$4.4 B(-19.2%)$5.4 B(+59.5%)$3.4 B(-8.1%)$3.7 B(+29.4%)$2.8 B(-49.3%)$5.6 B(+63.7%)$3.4 B(+10.0%)$3.1 B(-4.1%)$3.2 B(-33.9%)$4.9 B(+46.4%)$3.4 B(+2.6%)$3.3 B(-2.6%)$3.4 B(-39.8%)$5.6 B(+59.8%)$3.5 B(+4.6%)$3.3 B(+2.6%)$3.3 B

Debt To Equity

0.3(-16.7%)0.3(+11.1%)0.3(-48.1%)0.5(+26.8%)0.4(-4.7%)0.4(+43.3%)0.3(-45.5%)0.6(+48.6%)0.4(+15.6%)0.3(0%)0.3(+6.7%)0.3(+66.7%)0.2(-5.3%)0.2(-17.4%)0.2(-8.0%)0.3(+38.9%)0.2(-14.3%)0.2(+23.5%)0.2(-37.0%)0.3(+35.0%)0.2(+17.6%)0.2(-5.6%)0.2(-35.7%)0.3(+47.4%)0.2(0%)0.2(0%)0.2(-38.7%)0.3(+63.2%)0.2(0%)0.2(-5.0%)0.2

Current Ratio

---3.6---3.8-------2.6---2.6---2.5---2.5---

Quick Ratio

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

Inventory

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

Retained Earnings

$10.9 B(+10.5%)$9.8 B(-0.7%)$9.9 B(+8.1%)$9.2 B(-1.0%)$9.3 B(+2.0%)$9.1 B(-0.3%)$9.1 B(+5.3%)$8.6 B(-27.6%)$11.9 B(-0.3%)$12.0 B(-1.6%)$12.2 B(+36.7%)$8.9 B(-19.1%)$11.0 B(+2.3%)$10.8 B(+6.4%)$10.1 B(+4.9%)$9.6 B(+8.7%)$8.9 B(+5.9%)$8.4 B(+5.6%)$7.9 B(-8.6%)$8.7 B(+5.1%)$8.2 B(-6.4%)$8.8 B(-10.1%)$9.8 B(+18.4%)$8.3 B(-4.1%)$8.6 B(+3.9%)$8.3 B(+1.0%)$8.2 B(+0.3%)$8.2 B(-2.3%)$8.4 B(+9.7%)$7.6 B(+5.7%)$7.2 B

PB Ratio

1.7(+5.0%)1.6(-10.1%)1.8(-5.3%)1.9(+12.5%)1.7(-6.2%)1.8(+11.2%)1.6(-11.5%)1.8(+54.2%)1.2(-11.3%)1.3(-23.1%)1.7(-8.9%)1.9(+15.8%)1.6(-1.8%)1.7(-1.8%)1.7(+14.1%)1.5(+4.2%)1.4(+6.7%)1.3(+10.7%)1.2(-27.1%)1.7(-0.6%)1.7(+11.3%)1.5(+17.2%)1.3(+1.6%)1.3(-16.6%)1.5(-1.9%)1.5(-1.9%)1.6(-0.6%)1.6(+4.6%)1.5(+6.3%)1.4(-5.3%)1.5

Income statements

Sep 1, 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

$1.7(+110.5%)$0.8(-21.9%)$1.0(+9.5%)$0.9(-14.1%)$1.1(+32.5%)$0.8(-17.8%)$1.0(-30.5%)$1.5(+901.9%)$0.1(-88.2%)$1.2(+38.7%)$0.9(-38.9%)$1.5(+5.7%)$1.4(+10.9%)$1.2(-0.7%)$1.3(+28.7%)$1.0(+1.5%)$1.0(+51.3%)$0.6(+27.0%)$0.5(-45.9%)$0.9(+6.2%)$0.9(+16.5%)$0.7(-4.4%)$0.8(+7.7%)$0.7(+2.0%)$0.7(-20.9%)$0.9(+4.2%)$0.9(+222.9%)$0.3(-74.6%)$1.1(+52.3%)$0.7(+2.9%)$0.7

TTM EPS

$4.5(+15.5%)$3.9(-0.6%)$3.9(+0.7%)$3.9(-11.6%)$4.4(+27.8%)$3.4(-10.5%)$3.9(+3.2%)$3.7(-0.1%)$3.7(-24.9%)$5.0(-0.2%)$5.0(-6.8%)$5.3(+10.0%)$4.9(+9.5%)$4.4(+16.0%)$3.8(+24.6%)$3.1(+1.7%)$3.0(+3.1%)$2.9(-3.7%)$3.0(-8.5%)$3.3(+6.3%)$3.1(+5.4%)$3.0(-4.9%)$3.1(-2.5%)$3.2(+16.7%)$2.7(-11.1%)$3.1(+7.2%)$2.9(+7.1%)$2.7(-18.7%)$3.3(+4.2%)$3.2(+2.8%)$3.1

Revenue

$9.3 B(+42.6%)$6.6 B(+10.6%)$5.9 B(-61.3%)$15.3 B(+1448.3%)$989.6 M(-83.2%)$5.9 B(-37.6%)$9.4 B(+631.5%)$1.3 B(-59.0%)$3.1 B(+175.4%)-$4.2 B(-191.5%)$4.6 B(-55.8%)$10.3 B(+52.6%)$6.8 B(-34.5%)$10.3 B(+763.6%)$1.2 B(-86.6%)$8.9 B(+18.7%)$7.5 B(-31.3%)$11.0 B(+127.0%)$4.8 B(-25.3%)$6.5 B(-11.3%)$7.3 B(-4.0%)$7.6 B(-11.5%)$8.6 B(+38.5%)$6.2 B(+34.8%)$4.6 B(-13.3%)$5.3 B(+11.5%)$4.7 B(-30.2%)$6.8 B(+53.4%)$4.4 B(-26.6%)$6.0 B(+14.1%)$5.3 B

TTM Revenue

$37.1 B(+29.0%)$28.8 B(+2.4%)$28.1 B(-11.1%)$31.6 B(+79.7%)$17.6 B(-10.9%)$19.8 B(+103.7%)$9.7 B(+101.0%)$4.8 B(-65.2%)$13.8 B(-20.7%)$17.5 B(-45.4%)$31.9 B(+11.8%)$28.6 B(+5.0%)$27.2 B(-2.8%)$28.0 B(-2.2%)$28.6 B(-11.3%)$32.2 B(+8.3%)$29.8 B(+0.8%)$29.5 B(+12.9%)$26.1 B(-12.5%)$29.9 B(+0.9%)$29.6 B(+10.0%)$26.9 B(+9.3%)$24.6 B(+18.4%)$20.8 B(-2.9%)$21.4 B(+0.7%)$21.3 B(-3.4%)$22.0 B(-2.4%)$22.6 B(+28.7%)$17.5 B(-8.4%)$19.2 B(-6.6%)$20.5 B

Total Expenses

$8.1 B(+38.3%)$5.9 B(+16.8%)$5.0 B(-65.8%)$14.7 B(+13359.4%)$109.5 M(-97.9%)$5.2 B(-39.2%)$8.6 B(+1792.7%)$455.7 M(-84.7%)$3.0 B(+157.1%)-$5.2 B(-236.4%)$3.8 B(-58.9%)$9.3 B(+61.6%)$5.8 B(-38.3%)$9.3 B(+6536.9%)$140.4 M(-98.3%)$8.2 B(+21.3%)$6.8 B(-35.0%)$10.4 B(+141.2%)$4.3 B(-24.9%)$5.8 B(-13.9%)$6.7 B(-4.5%)$7.0 B(-11.9%)$8.0 B(+42.2%)$5.6 B(+48.3%)$3.8 B(-17.0%)$4.6 B(+9.1%)$4.2 B(-37.3%)$6.7 B(+85.6%)$3.6 B(-35.7%)$5.6 B(+21.5%)$4.6 B

Operating Expenses

$1.3 B(-19.3%)$1.6 B(+7.3%)$1.5 B(-2.0%)$1.5 B(+2.5%)$1.5 B(+2.8%)$1.5 B(+10.5%)$1.3 B(-10.4%)$1.5 B(+0.4%)$1.5 B(+17.9%)$1.2 B(-1.7%)$1.3 B(+125.8%)-$4.9 B(-320.4%)$2.2 B(-5.4%)$2.3 B(+4.8%)$2.2 B(+180.8%)-$2.8 B(-293.3%)$1.4 B(+5.7%)$1.4 B(-1.1%)$1.4 B(-11.8%)$1.6 B(+13.3%)$1.4 B(+2.1%)$1.3 B(+1.2%)$1.3 B(+157.0%)-$2.3 B(-284.1%)$1.3 B(-5.0%)$1.3 B(-1.5%)$1.4 B(+160.8%)-$2.2 B(-275.5%)$1.3 B(+2.7%)$1.2 B(-3.2%)$1.3 B

Cost Of Goods Sold

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

TTM Cost Of Goods Sold

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

Gross Profit

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

TTM Gross Profit

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

Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$1.0 B(+99.8%)$521.7 M(-21.2%)$662.1 M(+9.1%)$606.8 M(-12.2%)$690.7 M(+27.1%)$543.4 M(-14.4%)$634.9 M(-26.2%)$860.6 M(+680.4%)$110.3 M(-85.9%)$781.8 M(+39.2%)$561.8 M(-41.8%)$964.7 M(+10.6%)$872.6 M(+2.8%)$848.5 M(+6.2%)$799.2 M(+20.6%)$663.0 M(-0.6%)$667.1 M(+42.7%)$467.4 M(+64.9%)$283.4 M(-53.8%)$613.6 M(+7.4%)$571.5 M(+15.2%)$496.2 M(-7.6%)$536.8 M(+7.2%)$500.6 M(-25.4%)$670.8 M(+12.4%)$596.7 M(+24.6%)$479.0 M(+147.7%)$193.4 M(-71.5%)$678.1 M(+42.1%)$477.2 M(-15.6%)$565.6 M

TTM Net Income

$2.8 B(+14.2%)$2.5 B(-0.9%)$2.5 B(+1.1%)$2.5 B(-9.3%)$2.7 B(+27.0%)$2.1 B(-10.0%)$2.4 B(+3.2%)$2.3 B(-4.3%)$2.4 B(-24.0%)$3.2 B(-2.0%)$3.2 B(-6.8%)$3.5 B(+9.5%)$3.2 B(+6.9%)$3.0 B(+14.7%)$2.6 B(+24.8%)$2.1 B(+2.4%)$2.0 B(+4.9%)$1.9 B(-1.5%)$2.0 B(-11.4%)$2.2 B(+5.4%)$2.1 B(-4.5%)$2.2 B(-4.4%)$2.3 B(+2.6%)$2.2 B(+15.8%)$1.9 B(-0.4%)$1.9 B(+6.5%)$1.8 B(-4.5%)$1.9 B(-18.2%)$2.3 B(-1.1%)$2.4 B(+3.5%)$2.3 B

Net Margin

11.2%(+40.1%)8.0%(-28.7%)11.2%(+182.1%)4.0%(-94.3%)69.8%(+656.2%)9.2%(+37.1%)6.7%(-89.9%)66.7%(+1806.3%)3.5%(+118.7%)-18.7%(-252.1%)12.3%(+31.6%)9.4%(-27.5%)12.9%(+57.1%)8.2%(-87.7%)66.9%(+801.8%)7.4%(-16.3%)8.9%(+107.5%)4.3%(-27.3%)5.9%(-38.2%)9.5%(+21.0%)7.8%(+20.0%)6.5%(+4.3%)6.3%(-22.5%)8.1%(-44.7%)14.6%(+29.6%)11.3%(+11.7%)10.1%(+255.6%)2.8%(-81.4%)15.3%(+93.7%)7.9%(-26.1%)10.7%

EBIT

$1.3 B(+74.9%)$765.7 M(-23.8%)$1.0 B(+51.7%)$662.6 M(-33.7%)$999.2 M(+33.2%)$750.1 M(-17.5%)$909.1 M(-2.0%)$927.6 M(+247.1%)$267.3 M(-76.0%)$1.1 B(+36.1%)$819.0 M(-23.9%)$1.1 B(+0.8%)$1.1 B(+0.4%)$1.1 B(-4.8%)$1.1 B(+44.3%)$774.2 M(-4.0%)$806.6 M(+39.3%)$579.3 M(+2.9%)$563.1 M(-26.2%)$762.8 M(+21.3%)$629.0 M(+0.5%)$626.2 M(-6.4%)$669.1 M(+3.7%)$645.1 M(-25.6%)$867.4 M(+8.7%)$798.2 M(+26.2%)$632.6 M(+208.3%)$205.2 M(-76.9%)$888.7 M(+69.3%)$524.8 M(-31.3%)$763.5 M

TTM EBIT

$3.8 B(+9.9%)$3.4 B(+0.5%)$3.4 B(+2.9%)$3.3 B(-7.4%)$3.6 B(+25.6%)$2.9 B(-11.3%)$3.2 B(+2.9%)$3.1 B(-4.5%)$3.3 B(-19.6%)$4.1 B(+1.3%)$4.0 B(-6.9%)$4.3 B(+7.5%)$4.0 B(+7.0%)$3.8 B(+14.8%)$3.3 B(+20.4%)$2.7 B(+0.4%)$2.7 B(+7.0%)$2.5 B(-1.8%)$2.6 B(-4.0%)$2.7 B(+4.6%)$2.6 B(-8.5%)$2.8 B(-5.8%)$3.0 B(+1.2%)$2.9 B(+17.6%)$2.5 B(-0.8%)$2.5 B(+12.1%)$2.3 B(-5.5%)$2.4 B(-20.8%)$3.0 B(-1.0%)$3.0 B(-0.8%)$3.1 B

EBITDA

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

TTM EBITDA

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

Selling, General & Administrative Expenses

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

TTM SGA

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

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

$135.6 M(+34.5%)$100.8 M(-14.5%)$117.9 M(+39.5%)$84.5 M(-29.1%)$119.2 M(+12.9%)$105.6 M(+5.8%)$99.8 M(+6.7%)$93.5 M(+2.6%)$91.1 M(+15.3%)$79.0 M(+2.2%)$77.3 M(+18.9%)$65.1 M(+1.2%)$64.3 M(-6.0%)$68.4 M(+8.4%)$63.1 M(-7.6%)$68.3 M(+5.8%)$64.5 M(-0.6%)$64.9 M(-3.3%)$67.1 M(-7.7%)$72.7 M(+47.8%)$49.2 M(-21.6%)$62.8 M(-5.1%)$66.2 M(+10.8%)$59.7 M(+7.0%)$55.8 M(-7.6%)$60.4 M(+1.8%)$59.4 M(-6.8%)$63.7 M(+45.1%)$43.9 M(-32.1%)$64.7 M(+7.0%)$60.4 M

TTM Interest Expense

$438.8 M(+3.9%)$422.4 M(-1.1%)$427.1 M(+4.4%)$409.0 M(-2.2%)$418.1 M(+7.2%)$390.0 M(+7.3%)$363.5 M(+6.6%)$341.0 M(+9.1%)$312.6 M(+9.4%)$285.7 M(+3.9%)$275.1 M(+5.5%)$260.9 M(-1.2%)$264.1 M(-0.1%)$264.3 M(+1.3%)$260.9 M(-1.5%)$264.9 M(-1.6%)$269.3 M(+6.0%)$254.0 M(+0.9%)$251.8 M(+0.4%)$250.9 M(+5.5%)$237.9 M(-2.7%)$244.5 M(+1.0%)$242.2 M(+2.9%)$235.4 M(-1.6%)$239.3 M(+5.3%)$227.4 M(-1.8%)$231.6 M(-0.4%)$232.6 M(+1.6%)$228.9 M(-5.9%)$243.3 M(+1.4%)$239.9 M

Income Tax

$157.6 M(+12.3%)$140.3 M(-27.5%)$193.5 M(+402.8%)-$63.9 M(-135.2%)$181.8 M(+92.6%)$94.4 M(-27.8%)$130.8 M(+373.4%)-$47.9 M(-181.2%)$59.0 M(-76.1%)$246.5 M(+42.6%)$172.8 M(+303.4%)$42.8 M(-67.9%)$133.4 M(-9.0%)$146.6 M(-42.8%)$256.4 M(+530.5%)$40.7 M(-46.9%)$76.5 M(+73.9%)$44.0 M(-78.8%)$208.1 M(+180.3%)$74.2 M(+880.7%)$7.6 M(-88.7%)$67.3 M(+1.6%)$66.2 M(-21.9%)$84.7 M(-39.8%)$140.7 M(-0.2%)$141.0 M(+49.7%)$94.2 M(+281.6%)-$51.9 M(-131.1%)$166.7 M(+1075.2%)-$17.1 M(-112.4%)$137.4 M

TTM Income Tax

$427.4 M(-5.4%)$451.7 M(+11.3%)$405.8 M(+18.3%)$343.1 M(-4.5%)$359.2 M(+52.0%)$236.3 M(-39.2%)$388.4 M(-9.8%)$430.4 M(-17.4%)$521.1 M(-12.5%)$595.5 M(+20.2%)$495.6 M(-14.4%)$579.2 M(+0.4%)$577.0 M(+10.9%)$520.2 M(+24.6%)$417.6 M(+13.1%)$369.3 M(-8.3%)$402.8 M(+20.7%)$333.9 M(-6.5%)$357.1 M(+65.9%)$215.2 M(-4.6%)$225.7 M(-37.1%)$358.9 M(-17.1%)$432.6 M(-6.1%)$460.7 M(+42.1%)$324.1 M(-7.4%)$350.1 M(+82.4%)$192.0 M(-18.4%)$235.2 M(-46.3%)$437.7 M(+2.0%)$428.9 M(-20.4%)$539.1 M

PE Ratio

12.1(-3.6%)12.6(-9.8%)13.9(+4.5%)13.3(+19.7%)11.1(-26.4%)15.1(+24.8%)12.1(-2.6%)12.4(+17.0%)10.6(+15.3%)9.2(-17.8%)11.2(+7.5%)10.4(-1.5%)10.6(-8.9%)11.6(-12.1%)13.2(-8.7%)14.5(+7.3%)13.5(+7.5%)12.6(+19.0%)10.6(-23.1%)13.7(-4.4%)14.3(+2.9%)13.9(+13.2%)12.3(+18.8%)10.4(-28.5%)14.5(+11.4%)13.0(-8.9%)14.3(-7.0%)15.4(+27.4%)12.1(+6.8%)11.3(-4.8%)11.9

PS Ratio

0.8(-13.3%)1.0(-13.3%)1.1(+17.7%)1.0(-41.1%)1.6(+5.2%)1.6(-45.0%)2.8(-50.0%)5.6(+235.7%)1.7(+9.1%)1.5(+51.0%)1.0(-10.5%)1.1(+2.7%)1.1(+2.8%)1.1(+4.8%)1.0(+27.2%)0.8(+1.3%)0.8(+9.6%)0.7(+1.4%)0.7(-20.0%)0.9(+1.1%)0.9(-2.2%)0.9(-2.1%)0.9(-2.1%)0.9(-15.2%)1.1(-2.6%)1.1(+1.8%)1.1(+0.9%)1.1(-19.4%)1.4(+20.9%)1.1(+5.5%)1.1

Cashflow statements

Sep 1, 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

$2.4 B(+169.6%)$879.5 M(+147.7%)-$1.8 B(-173.5%)$2.5 B(+77.2%)$1.4 B(+559.0%)$214.9 M(+1354.0%)$14.8 M(-97.9%)$712.0 M(-49.8%)$1.4 B(-8.8%)$1.6 B(+518.4%)-$371.6 M(+76.7%)-$1.6 B(-322.2%)$717.7 M(+267.9%)$195.1 M(+124.4%)-$799.2 M(-195.0%)$841.4 M(-65.7%)$2.5 B(+9.7%)$2.2 B(+2021.7%)-$116.3 M(-109.6%)$1.2 B(+752.6%)$142.8 M(-90.0%)$1.4 B(+254.6%)-$922.5 M(-162.9%)$1.5 B(+73.1%)$846.8 M(+177.6%)$305.1 M(-10.4%)$340.5 M(-27.0%)$466.7 M(-13.7%)$540.9 M(-45.4%)$990.0 M(+312.1%)-$466.7 M

TTM CFO

$3.9 B(+32.2%)$3.0 B(+28.9%)$2.3 B(-44.7%)$4.2 B(+76.3%)$2.4 B(-0.1%)$2.4 B(-36.2%)$3.7 B(+11.7%)$3.3 B(+229.1%)$1.0 B(+228.8%)$306.2 M(+129.1%)-$1.1 B(+28.9%)-$1.5 B(-255.1%)$955.0 M(-64.5%)$2.7 B(-43.1%)$4.7 B(-12.6%)$5.4 B(-6.5%)$5.8 B(+66.4%)$3.5 B(+30.3%)$2.7 B(+43.3%)$1.9 B(-11.8%)$2.1 B(-25.0%)$2.8 B(+66.1%)$1.7 B(-42.7%)$3.0 B(+51.0%)$2.0 B(+18.5%)$1.7 B(-29.3%)$2.3 B(+52.7%)$1.5 B(-26.3%)$2.1 B(+3.3%)$2.0 B(-2.8%)$2.1 B

Cash From Investing

-$55.1 M(+22.4%)-$71.0 M(-698.9%)$11.9 M(+106.7%)-$177.0 M(-71.6%)-$103.1 M(-321.7%)$46.5 M(+125.8%)-$180.3 M(-72.6%)-$104.5 M(-255.9%)-$29.4 M(+98.5%)-$2.0 B(-4837.1%)-$41.0 M(-119.6%)$209.0 M(+270.8%)-$122.4 M(-42.9%)-$85.7 M(+86.6%)-$641.4 M(-561.2%)-$97.0 M(+77.3%)-$426.5 M(-551.7%)-$65.4 M(+9.5%)-$72.3 M(+22.9%)-$93.9 M(+41.8%)-$161.4 M(-294.3%)-$40.9 M(-47.1%)-$27.8 M(+73.2%)-$103.6 M(-142.7%)-$42.7 M(+18.4%)-$52.3 M(-200.4%)-$17.4 M(+83.2%)-$103.6 M(-73.2%)-$59.8 M(+46.4%)-$111.7 M(-921.9%)$13.6 M

TTM CFI

-$291.4 M(+14.2%)-$339.4 M(-53.0%)-$221.8 M(+46.4%)-$414.0 M(-21.3%)-$341.4 M(-27.6%)-$267.6 M(+88.6%)-$2.3 B(-6.3%)-$2.2 B(-16.6%)-$1.9 B(+4.7%)-$2.0 B(-4841.6%)-$40.1 M(+93.7%)-$640.5 M(+32.3%)-$946.5 M(+24.3%)-$1.3 B(-1.6%)-$1.2 B(-86.1%)-$661.3 M(-0.5%)-$658.1 M(-67.5%)-$393.0 M(-6.7%)-$368.5 M(-13.7%)-$324.0 M(+2.9%)-$333.7 M(-55.2%)-$215.1 M(+5.0%)-$226.5 M(-4.8%)-$216.1 M(0%)-$216.1 M(+7.3%)-$233.2 M(+20.3%)-$292.6 M(-11.9%)-$261.6 M(-22.5%)-$213.5 M(+16.0%)-$254.2 M(+47.9%)-$487.7 M

Cash From Financing

-$1.2 B(-489.5%)-$204.8 M(+70.1%)-$685.8 M(-48.4%)-$462.1 M(+56.6%)-$1.1 B(-89.1%)-$563.1 M(-188.6%)-$195.1 M(+66.7%)-$586.1 M(-228.7%)-$178.3 M(-118.0%)$989.1 M(+454.1%)-$279.3 M(-129.3%)$953.4 M(+186.4%)-$1.1 B(-390.2%)$380.1 M(+186.8%)-$437.9 M(-222.0%)$358.9 M(+116.5%)-$2.2 B(-615.2%)$421.4 M(+225.8%)-$334.9 M(+50.4%)-$675.3 M(-396.5%)-$136.0 M(+73.7%)-$517.3 M(-14.5%)-$451.9 M(+8.8%)-$495.4 M(-13.8%)-$435.5 M(-49.0%)-$292.3 M(+61.4%)-$756.9 M(-2154.6%)$36.8 M(+108.3%)-$445.5 M(-69.1%)-$263.4 M(+70.3%)-$885.8 M

TTM CFF

-$2.6 B(-5.9%)-$2.4 B(+12.9%)-$2.8 B(-21.5%)-$2.3 B(+5.1%)-$2.4 B(-58.2%)-$1.5 B(-5238.8%)$29.6 M(+154.3%)-$54.6 M(-103.7%)$1.5 B(+165.1%)$560.2 M(+1247.6%)-$48.8 M(+76.5%)-$207.4 M(+74.1%)-$801.9 M(+57.1%)-$1.9 B(-2.3%)-$1.8 B(-6.0%)-$1.7 B(+37.5%)-$2.8 B(-280.8%)-$724.7 M(+56.4%)-$1.7 B(+6.6%)-$1.8 B(-11.2%)-$1.6 B(+15.8%)-$1.9 B(-13.4%)-$1.7 B(+15.4%)-$2.0 B(-36.8%)-$1.4 B(+0.7%)-$1.5 B(-2.0%)-$1.4 B(+8.3%)-$1.6 B(+27.6%)-$2.2 B(-73.9%)-$1.2 B(+38.3%)-$2.0 B

Free Cash Flow

$2.3 B(+172.6%)$861.0 M(+145.9%)-$1.9 B(-175.1%)$2.5 B(+80.8%)$1.4 B(+653.4%)$183.4 M(+617.0%)-$35.5 M(-105.0%)$712.0 M(-49.8%)$1.4 B(-9.7%)$1.6 B(+506.0%)-$386.6 M(+76.0%)-$1.6 B(-329.8%)$701.8 M(+315.6%)$168.9 M(+121.0%)-$804.0 M(-199.0%)$812.1 M(-66.4%)$2.4 B(+9.4%)$2.2 B(+1635.3%)-$143.9 M(-112.2%)$1.2 B(+814.7%)$129.4 M(-90.8%)$1.4 B(+249.1%)-$945.8 M(-166.3%)$1.4 B(+73.0%)$824.7 M(+173.8%)$301.2 M(-11.5%)$340.5 M(-21.4%)$433.1 M(-14.0%)$503.9 M(-47.1%)$952.6 M(+290.8%)-$499.2 M

TTM FCF

$3.8 B(+33.7%)$2.9 B(+31.0%)$2.2 B(-45.7%)$4.0 B(+79.7%)$2.2 B(-1.6%)$2.3 B(-37.8%)$3.7 B(+10.6%)$3.3 B(+235.0%)$989.1 M(+262.9%)$272.6 M(+124.2%)-$1.1 B(+27.0%)-$1.5 B(-275.9%)$878.8 M(-66.1%)$2.6 B(-44.0%)$4.6 B(-12.5%)$5.3 B(-6.6%)$5.7 B(+67.7%)$3.4 B(+31.0%)$2.6 B(+45.1%)$1.8 B(-12.0%)$2.0 B(-25.6%)$2.7 B(+69.0%)$1.6 B(-44.5%)$2.9 B(+52.3%)$1.9 B(+20.3%)$1.6 B(-29.2%)$2.2 B(+60.4%)$1.4 B(-28.0%)$1.9 B(+2.8%)$1.9 B(-3.7%)$2.0 B

CAPEX

$24.3 M(+31.4%)$18.5 M(-43.2%)$32.6 M(+192.8%)$11.1 M(-67.7%)$34.5 M(+9.4%)$31.5 M(-37.3%)$50.3 M---$15.0 M(-200.0%)$15.0 M(-15.6%)$17.8 M(+11.7%)$15.9 M(-39.3%)$26.2 M(+453.6%)$4.7 M(-83.9%)$29.4 M(-16.4%)$35.2 M(+36.4%)$25.8 M(-6.5%)$27.6 M(-18.0%)$33.7 M(+151.7%)$13.4 M(-14.0%)$15.5 M(-33.3%)$23.3 M(-41.1%)$39.6 M(+78.8%)$22.1 M(+471.2%)$3.9 M-$33.5 M(-9.4%)$37.0 M(-1.0%)$37.4 M(+15.2%)$32.5 M

TTM CAPEX

$86.6 M(-10.5%)$96.8 M(-11.8%)$109.7 M(-13.8%)$127.4 M(+9.6%)$116.2 M(+42.1%)$81.8 M(+131.9%)$35.3 M--$33.7 M(-55.0%)$74.9 M(+15.9%)$64.6 M(-15.2%)$76.2 M(-20.2%)$95.5 M(+0.4%)$95.1 M(-19.4%)$117.9 M(-3.5%)$122.2 M(+21.7%)$100.4 M(+11.3%)$90.2 M(+5.0%)$85.9 M(-6.5%)$91.8 M(-8.7%)$100.6 M(+13.1%)$88.9 M(+35.5%)$65.6 M(+10.2%)$59.5 M(-20.0%)$74.4 M-$140.4 M(-3.3%)$145.3 M(+9.8%)$132.3 M(+13.3%)$116.8 M

Dividends Paid

$356.0 M(-1.6%)$361.7 M(+4.5%)$346.3 M(-8.8%)$379.7 M(+11.9%)$339.1 M(-3.9%)$352.8 M(+9.5%)$322.2 M(-4.2%)$336.3 M(+11.4%)$301.7 M(-10.3%)$336.3 M(+8.4%)$310.1 M(-6.7%)$332.3 M(+30.5%)$254.6 M(-10.5%)$284.6 M(+6.4%)$267.5 M(+7.1%)$249.7 M(-8.7%)$273.4 M(+15.0%)$237.7 M(-6.5%)$254.3 M(+0.0%)$254.3 M(+0.5%)$253.1 M(+2.9%)$245.9 M(+2.5%)$239.8 M(-4.1%)$250.0 M(+9.3%)$228.8 M(-51.1%)$468.1 M-$206.7 M(-20.7%)$260.8 M(+22.0%)$213.8 M(+1.8%)$209.9 M

TTM Dividends Paid

$1.4 B(+1.2%)$1.4 B(+0.6%)$1.4 B(+1.7%)$1.4 B(+3.2%)$1.4 B(+2.9%)$1.3 B(+1.3%)$1.3 B(+0.9%)$1.3 B(+0.3%)$1.3 B(+3.8%)$1.2 B(+4.4%)$1.2 B(+3.7%)$1.1 B(+7.8%)$1.1 B(-1.8%)$1.1 B(+4.6%)$1.0 B(+1.3%)$1.0 B(-0.5%)$1.0 B(+2.0%)$999.3 M(-0.8%)$1.0 B(+1.5%)$993.1 M(+0.4%)$988.8 M(+2.5%)$964.5 M(-18.7%)$1.2 B(+25.3%)$946.8 M(+4.8%)$903.6 M(-3.4%)$935.6 M-$891.2 M(+0.8%)$884.4 M(+7.2%)$825.0 M(-0.9%)$832.2 M

TTM Dividend Per Share

$2.35(+2.2%)$2.30(+1.9%)$2.25(+2.1%)$2.21(+1.7%)$2.17(+1.1%)$2.15(+0.3%)$2.14(+0.4%)$2.13(+0.8%)$2.11(+4.7%)$2.02(+4.6%)$1.93(+4.6%)$1.85(+5.7%)$1.75(+1.1%)$1.73(+3.8%)$1.67(+1.5%)$1.64(+0.5%)$1.63(+1.2%)$1.61(+0.2%)$1.61(+1.9%)$1.58(+2.3%)$1.54(+1.9%)$1.51(+1.7%)$1.49(+1.6%)$1.47(+1.4%)$1.44(+1.2%)$1.43(+3.1%)$1.38(+3.0%)$1.34(+3.5%)$1.30(+3.0%)$1.26(+1.0%)$1.25

TTM Dividend Yield

4.3%(-8.3%)4.7%(+13.6%)4.1%(-2.8%)4.3%(-3.9%)4.4%(+7.5%)4.1%(-10.3%)4.6%(-0.2%)4.6%(-13.9%)5.3%(+20.9%)4.4%(+27.5%)3.5%(+4.2%)3.3%(-2.4%)3.4%(+1.5%)3.4%(+1.5%)3.3%(-10.6%)3.7%(-8.0%)4.0%(-8.7%)4.4%(-12.6%)5.0%(+44.7%)3.5%(+0.6%)3.5%(-5.7%)3.7%(-5.7%)3.9%(-12.2%)4.4%(+21.8%)3.6%(+2.3%)3.5%(+5.3%)3.4%(+3.4%)3.3%(0%)3.3%(-7.4%)3.5%(+3.2%)3.4%

Payout Ratio

34.2%(-50.7%)69.3%(+32.6%)52.3%(-16.4%)62.6%(+27.4%)49.1%(-24.4%)64.9%(+27.9%)50.8%(+29.9%)39.1%(-85.7%)273.6%(+535.9%)43.0%(-22.1%)55.2%(+60.2%)34.5%(+18.1%)29.2%(-13.0%)33.5%(+0.2%)33.5%(-11.2%)37.7%(-8.1%)41.0%(-19.4%)50.8%(-43.4%)89.7%(+116.5%)41.4%(-6.4%)44.3%(-10.6%)49.5%(+10.9%)44.7%(-10.5%)49.9%(+46.4%)34.1%(-56.5%)78.4%-106.9%(+177.9%)38.5%(-14.2%)44.8%(+20.7%)37.1%