SPG logo

Simon Property (SPG) 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

$32.4 B(-2.6%)$33.3 B(-0.3%)$33.4 B(-0.9%)$33.7 B(-1.7%)$34.3 B(+4.0%)$33.0 B(+0.4%)$32.8 B(-1.4%)$33.3 B(+0.9%)$33.0 B(+0.7%)$32.8 B(-0.9%)$33.1 B(-1.1%)$33.5 B(-1.0%)$33.8 B(-0.5%)$33.9 B(-2.5%)$34.8 B(+1.2%)$34.4 B(-1.1%)$34.8 B(+9.9%)$31.7 B(-7.0%)$34.0 B(-0.3%)$34.1 B(+9.3%)$31.2 B(-7.7%)$33.8 B(+10.1%)$30.7 B(-0.3%)$30.8 B(+0.5%)$30.7 B(-1.3%)$31.1 B(+0.8%)$30.8 B(-0.6%)$31.0 B(-3.8%)$32.3 B(+4.0%)$31.0 B(+0.2%)$31.0 B(+0.1%)$30.9 B

Current Assets

$2.2 B(-32.1%)$3.2 B(-2.7%)$3.3 B(-0.5%)$3.3 B(-6.8%)$3.6 B(+135.1%)$1.5 B(-3.1%)$1.6 B(-18.6%)$1.9 B(-8.2%)$2.1 B(+21.0%)$1.7 B(+1.5%)$1.7 B(+2.1%)$1.7 B(-28.1%)$2.3 B(+36.0%)$1.7 B(-33.6%)$2.6 B(+12.7%)$2.3 B(-15.3%)$2.7 B(+7.1%)$2.5 B(-46.8%)$4.8 B(+5.4%)$4.5 B(+126.6%)$2.0 B(-54.9%)$4.4 B(+263.7%)$1.2 B(+4.0%)$1.2 B(-34.8%)$1.8 B(+26.5%)$1.4 B(+1.6%)$1.4 B(+32.5%)$1.1 B(-62.5%)$2.8 B(+135.1%)$1.2 B(+5.9%)$1.1 B(-0.6%)$1.1 B

Non Current Assets

$30.2 B(+0.6%)$30.0 B(-0.0%)$30.0 B(-1.0%)$30.4 B(-1.1%)$30.7 B(-2.4%)$31.4 B(+0.6%)$31.2 B(-0.4%)$31.4 B(+1.5%)$30.9 B(-0.5%)$31.1 B(-1.0%)$31.4 B(-1.3%)$31.8 B(+1.1%)$31.4 B(-2.4%)$32.2 B(-0.0%)$32.2 B(+0.4%)$32.1 B(+0.1%)$32.1 B(+10.1%)$29.1 B(-0.5%)$29.3 B(-1.1%)$29.6 B(+1.3%)$29.2 B(-0.6%)$29.4 B(-0.3%)$29.5 B(-0.5%)$29.7 B(+2.7%)$28.9 B(-2.6%)$29.7 B(+0.7%)$29.4 B(-1.7%)$30.0 B(+1.8%)$29.4 B(-1.3%)$29.8 B(0%)$29.8 B(+0.1%)$29.8 B

Total Liabilities

$28.8 B(-3.8%)$30.0 B(+0.6%)$29.8 B(-0.5%)$29.9 B(-2.2%)$30.6 B(+4.2%)$29.4 B(+0.2%)$29.3 B(-1.1%)$29.6 B(+1.5%)$29.2 B(+1.5%)$28.8 B(-0.8%)$29.0 B(-0.6%)$29.2 B(-0.7%)$29.4 B(-0.5%)$29.5 B(-3.6%)$30.6 B(+0.8%)$30.4 B(-2.4%)$31.1 B(+5.7%)$29.5 B(-6.5%)$31.5 B(+0.3%)$31.4 B(+11.7%)$28.1 B(-8.0%)$30.5 B(+12.5%)$27.1 B(+0.8%)$26.9 B(+1.0%)$26.7 B(-1.2%)$27.0 B(+0.8%)$26.8 B(-0.1%)$26.8 B(-3.8%)$27.8 B(+4.6%)$26.6 B(+0.4%)$26.5 B(+1.7%)$26.1 B

Current Liabilities

$3.4 B(+1.2%)$3.4 B(-0.1%)$3.4 B(+3.2%)$3.3 B(-5.8%)$3.5 B(+2.0%)$3.4 B(+2.8%)$3.3 B(+7.8%)$3.1 B(-4.3%)$3.2 B(+2.3%)$3.1 B(+2.4%)$3.0 B(+3.0%)$3.0 B(-15.6%)$3.5 B(+21.0%)$2.9 B(-12.8%)$3.3 B(+2.2%)$3.3 B(-18.7%)$4.0 B(+20.4%)$3.3 B(+2.2%)$3.3 B(+13.5%)$2.9 B(-33.1%)$4.3 B(+48.1%)$2.9 B(+3.5%)$2.8 B(+2.9%)$2.7 B(-24.8%)$3.6 B(+28.9%)$2.8 B(+1.5%)$2.8 B(+6.1%)$2.6 B(-28.8%)$3.7 B(+36.4%)$2.7 B(+4.0%)$2.6 B(+5.5%)$2.4 B

Long Term Liabilities

$25.4 B(-4.5%)$26.6 B(+0.6%)$26.4 B(-0.9%)$26.7 B(-1.7%)$27.1 B(+4.5%)$26.0 B(-0.1%)$26.0 B(-2.1%)$26.6 B(+2.2%)$26.0 B(+1.4%)$25.6 B(-1.1%)$25.9 B(-1.0%)$26.2 B(+1.3%)$25.9 B(-2.8%)$26.6 B(-2.5%)$27.3 B(+0.6%)$27.1 B(+0.0%)$27.1 B(+3.8%)$26.1 B(-7.5%)$28.3 B(-1.0%)$28.5 B(+19.8%)$23.8 B(-13.8%)$27.6 B(+13.6%)$24.3 B(+0.6%)$24.2 B(+5.0%)$23.0 B(-4.7%)$24.2 B(+0.7%)$24.0 B(-0.7%)$24.2 B(+0.0%)$24.2 B(+1.0%)$23.9 B(+0.0%)$23.9 B(+1.3%)$23.6 B

Shareholders Equity

$2.9 B(+8.4%)$2.7 B(-7.9%)$2.9 B(-5.2%)$3.1 B(+2.8%)$3.0 B(+2.4%)$3.0 B(+2.8%)$2.9 B(-4.4%)$3.0 B(-4.3%)$3.1 B(+3.9%)$3.0 B(-1.6%)$3.1 B(-5.7%)$3.3 B(-3.1%)$3.4 B(-0.5%)$3.4 B(+4.5%)$3.2 B(+5.5%)$3.1 B(+0.8%)$3.0 B(+73.4%)$1.8 B(-13.6%)$2.0 B(-7.0%)$2.2 B(-13.7%)$2.5 B(-5.5%)$2.7 B(-8.5%)$2.9 B(-9.1%)$3.2 B(-2.5%)$3.3 B(-2.6%)$3.4 B(+0.4%)$3.4 B(-3.9%)$3.5 B(-4.9%)$3.7 B(+0.0%)$3.7 B(-1.1%)$3.7 B(-9.3%)$4.1 B

Book Value

$2.9 B(+8.6%)$2.7 B(-8.0%)$2.9 B(-5.3%)$3.1 B(+2.8%)$3.0 B(+2.4%)$2.9 B(+2.9%)$2.8 B(-4.5%)$3.0 B(-4.4%)$3.1 B(+3.9%)$3.0 B(-1.6%)$3.0 B(-5.7%)$3.2 B(-3.2%)$3.3 B(-0.5%)$3.3 B(+4.6%)$3.2 B(+5.5%)$3.0 B(+0.8%)$3.0 B(+75.2%)$1.7 B(-13.9%)$2.0 B(-7.1%)$2.1 B(-13.9%)$2.5 B(-5.5%)$2.6 B(-8.6%)$2.9 B(-9.3%)$3.2 B(-2.6%)$3.3 B(-2.6%)$3.3 B(+0.4%)$3.3 B(-3.9%)$3.5 B(-5.0%)$3.6 B(+0.0%)$3.6 B(-1.1%)$3.7 B(-9.4%)$4.1 B

Working Capital

-$1.2 B(-916.6%)-$117.9 M(-286.4%)-$30.5 M(-133.6%)$90.8 M(-31.4%)$132.4 M(+107.1%)-$1.9 B(-8.1%)-$1.7 B(-53.3%)-$1.1 B(-3.4%)-$1.1 B(+21.4%)-$1.4 B(-3.5%)-$1.3 B(-4.2%)-$1.3 B(-9.3%)-$1.2 B(+0.9%)-$1.2 B(-60.7%)-$734.9 M(+22.9%)-$952.9 M(+25.9%)-$1.3 B(-63.0%)-$788.2 M(-152.1%)$1.5 B(-8.5%)$1.7 B(+172.2%)-$2.3 B(-249.6%)$1.5 B(+196.9%)-$1.6 B(-2.1%)-$1.5 B(+14.9%)-$1.8 B(-31.3%)-$1.4 B(-1.3%)-$1.4 B(+11.8%)-$1.5 B(-83.4%)-$844.9 M(+43.0%)-$1.5 B(-2.5%)-$1.4 B(-10.8%)-$1.3 B

Cash And Cash Equivalents

$1.4 B(-35.5%)$2.2 B(+75.8%)$1.2 B(-1.3%)$1.3 B(+7.0%)$1.2 B(+52.0%)$769.0 M(-8.2%)$837.5 M(-27.5%)$1.2 B(+85.9%)$621.6 M(+3.3%)$601.5 M(+11.1%)$541.2 M(+5.1%)$514.9 M(-3.6%)$533.9 M(+21.8%)$438.4 M(-66.0%)$1.3 B(+37.9%)$935.8 M(-7.5%)$1.0 B(-6.5%)$1.1 B(-67.3%)$3.3 B(-11.2%)$3.7 B(+456.5%)$669.4 M(-81.7%)$3.6 B(+660.2%)$479.8 M(+9.8%)$436.8 M(-15.1%)$514.3 M(-26.1%)$695.7 M(-2.6%)$714.2 M(+94.5%)$367.2 M(-75.2%)$1.5 B(+191.6%)$508.4 M(+4.0%)$488.6 M(-4.8%)$513.4 M

Accounts Payable

$1.7 B(+5.7%)$1.6 B(-0.5%)$1.6 B(+6.5%)$1.5 B(-9.8%)$1.7 B(+4.1%)$1.6 B(+5.3%)$1.5 B(+14.2%)$1.4 B(-9.4%)$1.5 B(+4.9%)$1.4 B(+6.2%)$1.3 B(+10.7%)$1.2 B(-15.7%)$1.4 B(+8.2%)$1.3 B(+7.6%)$1.2 B(+2.9%)$1.2 B(-8.8%)$1.3 B(+1.0%)$1.3 B(+6.8%)$1.2 B(-3.0%)$1.3 B(-9.8%)$1.4 B(+5.0%)$1.3 B(+7.8%)$1.2 B(+6.1%)$1.2 B(-12.1%)$1.3 B(+3.9%)$1.3 B(+3.0%)$1.2 B(+4.2%)$1.2 B(-7.0%)$1.3 B(-1.6%)$1.3 B(+7.1%)$1.2 B(+11.5%)$1.1 B

Accounts Receivable

$796.5 M(+3.8%)$767.8 M(-3.2%)$793.1 M(-0.0%)$793.4 M(-4.0%)$826.1 M(+9.0%)$757.6 M(+2.6%)$738.2 M(-5.3%)$779.7 M(-5.3%)$823.5 M(+3.6%)$794.6 M(-4.1%)$828.9 M(+1.1%)$819.8 M(-10.8%)$919.7 M(-1.6%)$935.1 M(-1.9%)$952.7 M(-6.3%)$1.0 B(-17.8%)$1.2 B(-14.8%)$1.5 B(-0.4%)$1.5 B(+83.7%)$793.5 M(-4.7%)$832.2 M(+7.3%)$775.6 M(+5.3%)$736.4 M(+0.4%)$733.2 M(-4.0%)$763.8 M(+5.7%)$722.7 M(+6.0%)$681.6 M(-0.7%)$686.2 M(-7.6%)$742.7 M(+8.2%)$686.6 M(+7.3%)$640.1 M(+3.0%)$621.6 M

Short Term Debt

------------$500.0 M---$623.0 M---$1.3 B---$758.7 M---$978.5 M---

Long Term Debt

$24.8 B(-4.5%)$25.9 B(+0.5%)$25.8 B(-0.9%)$26.0 B(-1.8%)$26.5 B(+4.4%)$25.4 B(-0.3%)$25.5 B(-2.2%)$26.1 B(+2.4%)$25.5 B(+1.3%)$25.1 B(-1.0%)$25.4 B(-1.1%)$25.7 B(+1.4%)$25.3 B(-2.9%)$26.1 B(-2.4%)$26.7 B(+0.3%)$26.7 B(+0.2%)$26.6 B(+3.7%)$25.7 B(-7.7%)$27.8 B(-1.0%)$28.1 B(+20.2%)$23.4 B(-12.3%)$26.6 B(+14.2%)$23.3 B(+0.6%)$23.2 B(+2.8%)$22.5 B(-4.8%)$23.7 B(+0.7%)$23.5 B(-0.6%)$23.6 B(-0.0%)$23.7 B(+1.0%)$23.4 B(-0.1%)$23.4 B(+1.2%)$23.1 B

Total Debt

$24.8 B(-4.5%)$25.9 B(+0.5%)$25.8 B(-0.9%)$26.0 B(-1.8%)$26.5 B(+4.4%)$25.4 B(-0.3%)$25.5 B(-2.2%)$26.1 B(+2.4%)$25.5 B(+1.3%)$25.1 B(-1.0%)$25.4 B(-1.1%)$25.7 B(-0.6%)$25.8 B(-1.0%)$26.1 B(-2.4%)$26.7 B(+0.3%)$26.7 B(-2.1%)$27.2 B(+6.2%)$25.7 B(-7.7%)$27.8 B(-1.0%)$28.1 B(+13.8%)$24.7 B(-7.4%)$26.6 B(+14.2%)$23.3 B(+0.6%)$23.2 B(-0.5%)$23.3 B(-1.6%)$23.7 B(+0.7%)$23.5 B(-0.6%)$23.6 B(-4.0%)$24.6 B(+5.2%)$23.4 B(-0.1%)$23.4 B(+1.2%)$23.1 B

Debt To Equity

8.3(-11.9%)9.4(+9.1%)8.6(+4.5%)8.2(-4.3%)8.6(+1.8%)8.4(-3.0%)8.7(+2.2%)8.5(+7.3%)7.9(-2.7%)8.2(+0.6%)8.1(+4.8%)7.7(+2.9%)7.5(-0.8%)7.6(-6.8%)8.1(-4.9%)8.5(-2.6%)8.8(-38.8%)14.3(+6.7%)13.4(+6.4%)12.6(+32.4%)9.5(-4.3%)10.0(+24.8%)8.0(+10.7%)7.2(+2.4%)7.0(+0.7%)7.0(+0.4%)7.0(+3.3%)6.8(+1.4%)6.7(+4.9%)6.3(+0.9%)6.3(+11.5%)5.6

Current Ratio

0.7(-32.3%)1.0(-3.0%)1.0(-3.9%)1.0(-1.0%)1.0(+131.1%)0.5(-6.3%)0.5(-23.8%)0.6(-4.5%)0.7(+17.9%)0.6(0%)0.6(-1.8%)0.6(-14.9%)0.7(+13.6%)0.6(-24.4%)0.8(+9.9%)0.7(+4.4%)0.7(-10.5%)0.8(-48.3%)1.5(-7.0%)1.6(+236.2%)0.5(-69.3%)1.5(+247.7%)0.4(+2.3%)0.4(-14.0%)0.5(-2.0%)0.5(0%)0.5(+27.5%)0.4(-48.0%)0.8(+71.1%)0.5(+2.3%)0.4(-4.3%)0.5

Quick Ratio

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

Inventory

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

Retained Earnings

-$6.4 B(-0.4%)-$6.4 B(-3.3%)-$6.2 B(-2.8%)-$6.0 B(+1.8%)-$6.1 B(+2.0%)-$6.2 B(-0.5%)-$6.2 B(-2.0%)-$6.1 B(-2.4%)-$5.9 B(+2.0%)-$6.0 B(-0.6%)-$6.0 B(-1.1%)-$5.9 B(-2.1%)-$5.8 B(-0.6%)-$5.8 B(+2.4%)-$5.9 B(+2.6%)-$6.1 B(+0.3%)-$6.1 B(-2.5%)-$6.0 B(-4.4%)-$5.7 B(-2.1%)-$5.6 B(-3.8%)-$5.4 B(-3.0%)-$5.2 B(-2.0%)-$5.1 B(-2.9%)-$5.0 B(-1.8%)-$4.9 B(+0.1%)-$4.9 B(-1.3%)-$4.8 B(-1.2%)-$4.8 B(+0.2%)-$4.8 B(-0.1%)-$4.8 B(-0.9%)-$4.7 B(-3.8%)-$4.6 B

PB Ratio

19.4(-6.0%)20.6(+22.8%)16.8(+0.7%)16.7(+7.1%)15.6(+28.6%)12.1(-9.3%)13.3(+8.0%)12.4(-0.3%)12.4(+25.9%)9.8(-4.0%)10.3(-23.7%)13.4(-15.0%)15.8(+23.6%)12.8(-4.8%)13.4(+8.7%)12.4(+32.3%)9.3(-19.2%)11.6(+9.9%)10.5(+34.3%)7.8(-57.4%)18.4(+1.3%)18.2(+6.2%)17.1(-3.7%)17.8(+11.3%)15.9(-2.5%)16.4(+3.5%)15.8(+14.6%)13.8(-5.8%)14.7(+6.6%)13.7(+0.7%)13.7(+3.3%)13.2

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

$2.0(+39.7%)$1.5(-3.3%)$1.5(-32.9%)$2.3(-1.8%)$2.3(+25.8%)$1.8(+22.1%)$1.5(+8.0%)$1.4(-33.0%)$2.1(+24.9%)$1.6(+9.3%)$1.5(+16.1%)$1.3(-15.0%)$1.5(-26.1%)$2.1(+10.1%)$1.9(+38.2%)$1.4(+58.1%)$0.9(+79.2%)$0.5(-42.2%)$0.8(-42.0%)$1.4(-13.9%)$1.7(-6.2%)$1.8(+10.6%)$1.6(-10.1%)$1.8(-22.6%)$2.3(+27.8%)$1.8(+1.7%)$1.8(-11.5%)$2.0(+8.7%)$1.8(+11.5%)$1.6(+34.1%)$1.2(-19.6%)$1.5

TTM EPS

$7.3(-3.3%)$7.5(-4.6%)$7.9(+0.3%)$7.8(+12.5%)$7.0(+3.4%)$6.8(+2.6%)$6.6(-0.3%)$6.6(+1.2%)$6.5(+8.8%)$6.0(-6.5%)$6.4(-5.5%)$6.8(-0.9%)$6.8(+10.9%)$6.2(+34.7%)$4.6(+29.8%)$3.5(-1.9%)$3.6(-18.2%)$4.4(-22.7%)$5.7(-11.9%)$6.5(-5.1%)$6.8(-8.6%)$7.5(-0.4%)$7.5(-2.2%)$7.7(-2.8%)$7.9(+6.2%)$7.4(+2.1%)$7.3(+8.0%)$6.7(+7.5%)$6.3(+10.2%)$5.7(+0.7%)$5.6(-3.8%)$5.8

Revenue

$1.6 B(+6.9%)$1.5 B(+1.5%)$1.5 B(+1.1%)$1.4 B(-5.5%)$1.5 B(+8.3%)$1.4 B(+3.0%)$1.4 B(+1.4%)$1.4 B(-3.5%)$1.4 B(+6.4%)$1.3 B(+2.8%)$1.3 B(-1.2%)$1.3 B(-2.3%)$1.3 B(+2.3%)$1.3 B(+3.4%)$1.3 B(+1.1%)$1.2 B(+9.6%)$1.1 B(+6.7%)$1.1 B(-0.1%)$1.1 B(-21.5%)$1.4 B(-9.1%)$1.5 B(+5.1%)$1.4 B(+1.4%)$1.4 B(-3.8%)$1.5 B(-0.6%)$1.5 B(+4.1%)$1.4 B(+1.4%)$1.4 B(-0.7%)$1.4 B(-1.6%)$1.4 B(+0.9%)$1.4 B(+3.1%)$1.4 B(+1.2%)$1.3 B

TTM Revenue

$6.0 B(+0.9%)$5.9 B(+1.2%)$5.8 B(+1.5%)$5.8 B(+1.6%)$5.7 B(+2.3%)$5.5 B(+1.8%)$5.4 B(+1.7%)$5.3 B(+1.0%)$5.3 B(+1.4%)$5.2 B(+0.4%)$5.2 B(+0.5%)$5.2 B(+1.1%)$5.1 B(+4.0%)$4.9 B(+5.0%)$4.7 B(+4.3%)$4.5 B(-2.5%)$4.6 B(-7.2%)$5.0 B(-6.7%)$5.3 B(-5.9%)$5.7 B(-1.7%)$5.8 B(+0.5%)$5.7 B(+0.2%)$5.7 B(+0.2%)$5.7 B(+1.0%)$5.6 B(+0.8%)$5.6 B(+0.0%)$5.6 B(+0.4%)$5.6 B(+0.9%)$5.5 B(-0.2%)$5.5 B(+0.8%)$5.5 B(+0.8%)$5.4 B

Total Expenses

$746.5 M(+4.7%)$712.9 M(+1.3%)$704.2 M(-0.5%)$707.4 M(-3.8%)$735.3 M(+2.6%)$716.7 M(+0.7%)$711.7 M(+3.4%)$688.1 M(-3.9%)$715.7 M(+7.8%)$663.6 M(+1.6%)$653.1 M(-3.3%)$675.5 M(-8.0%)$734.6 M(+7.4%)$684.2 M(+5.4%)$649.4 M(+2.2%)$635.3 M(-5.1%)$669.4 M(+1.9%)$656.6 M(+7.4%)$611.2 M(-12.5%)$698.5 M(-1.2%)$706.8 M(-0.6%)$711.3 M(-0.7%)$716.6 M(+1.2%)$707.8 M(+2.4%)$691.5 M(+1.5%)$681.2 M(+3.7%)$657.1 M(-5.1%)$692.2 M(+3.8%)$666.9 M(-6.5%)$713.6 M(+5.7%)$675.4 M(+0.9%)$669.1 M

Operating Expenses

$474.7 M(+4.4%)$454.8 M(-4.5%)$476.2 M(+6.7%)$446.4 M(-7.0%)$479.8 M(+8.5%)$442.1 M(-8.2%)$481.6 M(+8.7%)$443.0 M(-1.4%)$449.3 M(+9.3%)$411.2 M(+0.6%)$408.6 M(-6.7%)$437.9 M(-5.8%)$464.7 M(+6.4%)$436.8 M(+4.1%)$419.6 M(+2.0%)$411.4 M(-9.4%)$454.3 M(+4.6%)$434.1 M(+6.1%)$409.3 M(-9.2%)$450.9 M(+0.7%)$447.7 M(+0.0%)$447.5 M(-5.3%)$472.7 M(+4.4%)$452.9 M(+3.5%)$437.4 M(+4.3%)$419.2 M(-0.3%)$420.5 M(-3.8%)$436.9 M(+3.6%)$421.8 M(-7.8%)$457.5 M(+5.7%)$432.9 M(+0.0%)$432.8 M

Cost Of Goods Sold

$271.8 M(+5.3%)$258.1 M(+13.3%)$227.9 M(-12.7%)$261.1 M(+2.2%)$255.5 M(-7.0%)$274.7 M(+19.4%)$230.1 M(-6.1%)$245.1 M(-8.0%)$266.4 M(+5.5%)$252.4 M(+3.3%)$244.4 M(+2.9%)$237.7 M(-11.9%)$269.9 M(+9.1%)$247.4 M(+7.7%)$229.8 M(+2.6%)$224.0 M(+4.1%)$215.1 M(-3.3%)$222.5 M(+10.2%)$201.9 M(-18.4%)$247.6 M(-4.4%)$259.1 M(-1.8%)$263.7 M(+8.1%)$243.9 M(-4.3%)$254.9 M(+0.3%)$254.1 M(-3.0%)$262.0 M(+10.7%)$236.6 M(-7.3%)$255.3 M(+4.1%)$245.2 M(-4.3%)$256.1 M(+5.6%)$242.5 M(+2.6%)$236.3 M

TTM Cost Of Goods Sold

$1.0 B(+1.6%)$1.0 B(-1.6%)$1.0 B(-0.2%)$1.0 B(+1.6%)$1.0 B(-1.1%)$1.0 B(+2.2%)$994.0 M(-1.4%)$1.0 B(+0.7%)$1.0 B(-0.3%)$1.0 B(+0.5%)$999.4 M(+1.5%)$984.7 M(+1.4%)$971.1 M(+6.0%)$916.3 M(+2.8%)$891.4 M(+3.2%)$863.5 M(-2.7%)$887.2 M(-4.7%)$931.1 M(-4.2%)$972.3 M(-4.1%)$1.0 B(-0.7%)$1.0 B(+0.5%)$1.0 B(+0.2%)$1.0 B(+0.7%)$1.0 B(-0.0%)$1.0 B(+0.9%)$999.1 M(+0.6%)$993.2 M(-0.6%)$999.1 M(+1.9%)$980.1 M(+0.3%)$977.4 M(+0.1%)$976.3 M(+0.8%)$968.9 M

Gross Profit

$1.3 B(+7.2%)$1.2 B(-0.6%)$1.2 B(+4.1%)$1.2 B(-7.1%)$1.3 B(+11.9%)$1.1 B(-0.3%)$1.1 B(+3.0%)$1.1 B(-2.4%)$1.1 B(+6.6%)$1.1 B(+2.7%)$1.0 B(-2.2%)$1.1 B(+0.2%)$1.1 B(+0.7%)$1.0 B(+2.4%)$1.0 B(+0.8%)$1.0 B(+10.9%)$916.3 M(+9.3%)$838.2 M(-2.5%)$860.1 M(-22.2%)$1.1 B(-10.1%)$1.2 B(+6.7%)$1.2 B(-0.0%)$1.2 B(-3.7%)$1.2 B(-0.8%)$1.2 B(+5.8%)$1.1 B(-0.6%)$1.1 B(+0.8%)$1.1 B(-2.8%)$1.2 B(+2.1%)$1.1 B(+2.5%)$1.1 B(+0.9%)$1.1 B

TTM Gross Profit

$4.9 B(+0.8%)$4.9 B(+1.8%)$4.8 B(+1.9%)$4.7 B(+1.6%)$4.7 B(+3.1%)$4.5 B(+1.6%)$4.4 B(+2.4%)$4.3 B(+1.1%)$4.3 B(+1.8%)$4.2 B(+0.3%)$4.2 B(+0.3%)$4.2 B(+1.0%)$4.1 B(+3.5%)$4.0 B(+5.6%)$3.8 B(+4.5%)$3.6 B(-2.4%)$3.7 B(-7.8%)$4.0 B(-7.2%)$4.3 B(-6.3%)$4.6 B(-1.9%)$4.7 B(+0.5%)$4.7 B(+0.2%)$4.7 B(+0.1%)$4.7 B(+1.3%)$4.6 B(+0.8%)$4.6 B(-0.1%)$4.6 B(+0.6%)$4.6 B(+0.7%)$4.5 B(-0.3%)$4.6 B(+1.0%)$4.5 B(+0.9%)$4.5 B

Gross Margin

82.8%(+0.3%)82.6%(-2.1%)84.4%(+3.0%)81.9%(-1.6%)83.3%(+3.4%)80.5%(-3.2%)83.2%(+1.6%)81.9%(+1.1%)81.0%(+0.2%)80.8%(-0.1%)80.9%(-0.9%)81.7%(+2.5%)79.7%(-1.6%)80.9%(-0.9%)81.7%(-0.3%)81.9%(+1.2%)81.0%(+2.5%)79.0%(-2.4%)81.0%(-0.9%)81.7%(-1.1%)82.6%(+1.5%)81.4%(-1.4%)82.5%(+0.1%)82.5%(-0.2%)82.6%(+1.6%)81.3%(-1.9%)82.9%(+1.5%)81.7%(-1.2%)82.7%(+1.1%)81.8%(-0.5%)82.2%(-0.3%)82.4%

Operating Profit

$835.7 M(+8.8%)$767.8 M(+1.8%)$754.1 M(+2.6%)$735.2 M(-7.2%)$792.1 M(+14.1%)$694.2 M(+5.5%)$657.9 M(-0.7%)$662.7 M(-3.1%)$684.2 M(+4.9%)$652.2 M(+4.1%)$626.8 M(+1.0%)$620.4 M(+4.9%)$591.5 M(-3.4%)$612.3 M(+1.3%)$604.7 M(+0.0%)$604.6 M(+30.9%)$462.0 M(+14.4%)$404.0 M(-10.4%)$450.9 M(-31.1%)$654.9 M(-16.2%)$781.8 M(+10.8%)$705.3 M(+3.6%)$680.6 M(-8.6%)$745.0 M(-3.3%)$770.5 M(+6.6%)$722.8 M(-0.7%)$728.0 M(+3.7%)$701.9 M(-6.3%)$749.5 M(+8.6%)$690.1 M(+0.6%)$686.1 M(+1.4%)$676.7 M

TTM Operating Profit

$3.1 B(+1.4%)$3.0 B(+2.5%)$3.0 B(+3.3%)$2.9 B(+2.6%)$2.8 B(+4.0%)$2.7 B(+1.6%)$2.7 B(+1.2%)$2.6 B(+1.6%)$2.6 B(+3.7%)$2.5 B(+1.6%)$2.5 B(+0.9%)$2.4 B(+0.7%)$2.4 B(+5.7%)$2.3 B(+10.0%)$2.1 B(+8.0%)$1.9 B(-2.5%)$2.0 B(-13.9%)$2.3 B(-11.6%)$2.6 B(-8.1%)$2.8 B(-3.1%)$2.9 B(+0.4%)$2.9 B(-0.6%)$2.9 B(-1.6%)$3.0 B(+1.5%)$2.9 B(+0.7%)$2.9 B(+1.1%)$2.9 B(+1.5%)$2.8 B(+0.9%)$2.8 B(+1.8%)$2.8 B(+0.5%)$2.7 B(+1.0%)$2.7 B

Operating Margin

52.8%(+1.9%)51.9%(+0.3%)51.7%(+1.5%)51.0%(-1.7%)51.9%(+5.4%)49.2%(+2.4%)48.0%(-2.1%)49.1%(+0.4%)48.9%(-1.4%)49.6%(+1.2%)49.0%(+2.3%)47.9%(+7.3%)44.6%(-5.5%)47.2%(-2.0%)48.2%(-1.1%)48.8%(+19.4%)40.8%(+7.2%)38.1%(-10.3%)42.5%(-12.3%)48.4%(-7.9%)52.5%(+5.5%)49.8%(+2.2%)48.7%(-5.0%)51.3%(-2.7%)52.7%(+2.4%)51.5%(-2.0%)52.6%(+4.4%)50.4%(-4.8%)52.9%(+7.6%)49.2%(-2.4%)50.4%(+0.2%)50.3%

Net Income

$668.1 M(+40.4%)$476.0 M(-3.7%)$494.3 M(-32.5%)$732.5 M(-2.1%)$748.3 M(+25.8%)$595.0 M(+22.1%)$487.2 M(+7.6%)$452.7 M(-32.9%)$674.6 M(+25.0%)$539.9 M(+8.5%)$497.6 M(+16.4%)$427.5 M(-15.2%)$504.1 M(-26.0%)$680.8 M(+10.1%)$618.1 M(+38.4%)$446.7 M(+64.0%)$272.3 M(+85.5%)$146.8 M(-42.5%)$255.0 M(-41.8%)$438.4 M(-14.2%)$511.0 M(-6.3%)$545.1 M(+9.9%)$496.2 M(-9.7%)$549.3 M(-23.0%)$713.6 M(+28.1%)$557.1 M(+1.7%)$547.8 M(-11.8%)$621.5 M(+8.7%)$572.0 M(+11.1%)$514.6 M(+34.4%)$382.8 M(-20.0%)$478.6 M

TTM Net Income

$2.4 B(-3.3%)$2.5 B(-4.6%)$2.6 B(+0.3%)$2.6 B(+12.3%)$2.3 B(+3.3%)$2.2 B(+2.6%)$2.2 B(-0.5%)$2.2 B(+1.2%)$2.1 B(+8.7%)$2.0 B(-6.7%)$2.1 B(-5.4%)$2.2 B(-0.8%)$2.2 B(+11.5%)$2.0 B(+36.0%)$1.5 B(+32.4%)$1.1 B(+0.7%)$1.1 B(-17.7%)$1.4 B(-22.8%)$1.7 B(-12.1%)$2.0 B(-5.3%)$2.1 B(-8.8%)$2.3 B(-0.5%)$2.3 B(-2.2%)$2.4 B(-3.0%)$2.4 B(+6.2%)$2.3 B(+1.9%)$2.3 B(+7.9%)$2.1 B(+7.3%)$1.9 B(+10.0%)$1.8 B(+0.5%)$1.8 B(-4.0%)$1.8 B

Net Margin

42.2%(+31.3%)32.1%(-5.2%)33.9%(-33.2%)50.8%(+3.6%)49.0%(+16.2%)42.2%(+18.6%)35.6%(+6.2%)33.5%(-30.5%)48.2%(+17.4%)41.0%(+5.5%)38.9%(+17.9%)33.0%(-13.2%)38.0%(-27.6%)52.5%(+6.5%)49.3%(+36.8%)36.0%(+49.7%)24.1%(+73.9%)13.8%(-42.4%)24.0%(-25.9%)32.4%(-5.6%)34.3%(-10.8%)38.5%(+8.4%)35.5%(-6.1%)37.8%(-22.5%)48.8%(+23.0%)39.7%(+0.3%)39.5%(-11.3%)44.6%(+10.4%)40.4%(+10.2%)36.7%(+30.4%)28.1%(-20.9%)35.6%

EBIT

$967.3 M(+24.7%)$775.7 M(-2.5%)$795.7 M(-28.9%)$1.1 B(-0.6%)$1.1 B(+20.3%)$936.2 M(+19.1%)$786.1 M(+11.5%)$705.2 M(-31.3%)$1.0 B(+25.4%)$818.0 M(+4.7%)$781.1 M(+16.2%)$672.0 M(-17.6%)$816.1 M(-22.0%)$1.0 B(+9.7%)$953.3 M(+34.9%)$706.6 M(+38.8%)$509.0 M(+36.4%)$373.3 M(-23.4%)$487.5 M(-29.1%)$687.2 M(-12.7%)$787.0 M(-6.0%)$837.3 M(+7.7%)$777.5 M(-7.5%)$840.8 M(-19.8%)$1.0 B(+23.0%)$851.8 M(+0.4%)$848.2 M(-8.5%)$927.2 M(+6.4%)$871.2 M(+8.1%)$806.2 M(+23.2%)$654.5 M(-12.2%)$745.8 M

TTM EBIT

$3.7 B(-4.2%)$3.8 B(-4.0%)$4.0 B(+0.2%)$4.0 B(+11.7%)$3.6 B(+2.9%)$3.5 B(+3.5%)$3.3 B(+0.1%)$3.3 B(+1.0%)$3.3 B(+6.8%)$3.1 B(-6.9%)$3.3 B(-4.9%)$3.5 B(-1.0%)$3.5 B(+9.6%)$3.2 B(+26.4%)$2.5 B(+22.4%)$2.1 B(+0.9%)$2.1 B(-11.9%)$2.3 B(-16.6%)$2.8 B(-9.4%)$3.1 B(-4.7%)$3.2 B(-7.5%)$3.5 B(-0.4%)$3.5 B(-2.0%)$3.6 B(-2.4%)$3.7 B(+5.0%)$3.5 B(+1.3%)$3.5 B(+5.9%)$3.3 B(+5.9%)$3.1 B(+7.1%)$2.9 B(-0.1%)$2.9 B(-3.2%)$3.0 B

EBITDA

$1.3 B(+15.9%)$1.1 B(-0.9%)$1.1 B(-21.9%)$1.4 B(-1.4%)$1.5 B(+15.4%)$1.3 B(+12.8%)$1.1 B(+9.5%)$1.0 B(-24.6%)$1.4 B(+20.1%)$1.1 B(+3.5%)$1.1 B(+10.1%)$996.2 M(-13.9%)$1.2 B(-15.3%)$1.4 B(+6.2%)$1.3 B(+23.9%)$1.0 B(+22.7%)$846.5 M(+18.7%)$713.1 M(-13.6%)$825.0 M(-19.7%)$1.0 B(-8.8%)$1.1 B(-4.6%)$1.2 B(+2.7%)$1.1 B(-2.6%)$1.2 B(-14.9%)$1.4 B(+16.9%)$1.2 B(-0.0%)$1.2 B(-5.9%)$1.3 B(+3.8%)$1.2 B(+6.4%)$1.1 B(+14.9%)$994.4 M(-8.1%)$1.1 B

TTM EBITDA

$5.0 B(-3.3%)$5.2 B(-2.9%)$5.3 B(+0.1%)$5.3 B(+8.5%)$4.9 B(+2.1%)$4.8 B(+2.9%)$4.6 B(+0.6%)$4.6 B(+0.7%)$4.6 B(+4.7%)$4.4 B(-5.0%)$4.6 B(-4.0%)$4.8 B(-0.9%)$4.8 B(+6.8%)$4.5 B(+16.8%)$3.9 B(+13.5%)$3.4 B(+0.3%)$3.4 B(-7.6%)$3.7 B(-11.2%)$4.2 B(-7.2%)$4.5 B(-3.3%)$4.6 B(-5.3%)$4.9 B(-0.1%)$4.9 B(-0.8%)$4.9 B(-1.6%)$5.0 B(+3.5%)$4.9 B(+0.9%)$4.8 B(+4.2%)$4.6 B(+4.1%)$4.4 B(+4.6%)$4.2 B(+0.1%)$4.2 B(-1.8%)$4.3 B

Selling, General & Administrative Expenses

$59.1 M(+36.5%)$43.3 M(-12.8%)$49.7 M(+33.5%)$37.2 M(-26.9%)$50.9 M(+34.4%)$37.9 M(-13.5%)$43.8 M(+31.7%)$33.3 M(-26.7%)$45.4 M(+30.0%)$34.9 M(+18.6%)$29.4 M(-11.1%)$33.1 M(-8.6%)$36.2 M(-20.5%)$45.5 M(+69.8%)$26.8 M(-25.6%)$36.1 M(-16.2%)$43.0 M(+142.1%)$17.8 M(-11.1%)$20.0 M(-50.6%)$40.4 M(-16.7%)$48.5 M(+8.8%)$44.6 M(-2.5%)$45.8 M(-1.0%)$46.3 M(-14.5%)$54.1 M(+10.7%)$48.9 M(+3.1%)$47.4 M(-0.1%)$47.4 M(-12.7%)$54.3 M(+10.8%)$49.0 M(-1.1%)$49.6 M(-0.8%)$49.9 M

TTM SGA

$189.3 M(+4.5%)$181.1 M(+3.1%)$175.7 M(+3.5%)$169.8 M(+2.4%)$165.9 M(+3.5%)$160.3 M(+1.9%)$157.3 M(+10.1%)$142.9 M(+0.1%)$142.8 M(+6.8%)$133.6 M(-7.4%)$144.3 M(+1.8%)$141.7 M(-2.0%)$144.6 M(-4.5%)$151.4 M(+22.5%)$123.7 M(+5.8%)$116.8 M(-3.6%)$121.2 M(-4.4%)$126.7 M(-17.5%)$153.6 M(-14.4%)$179.4 M(-3.1%)$185.2 M(-2.9%)$190.7 M(-2.2%)$195.0 M(-0.8%)$196.6 M(-0.6%)$197.8 M(-0.1%)$198.0 M(-0.1%)$198.2 M(-1.1%)$200.3 M(-1.2%)$202.8 M(-2.2%)$207.4 M(-0.9%)$209.2 M(+0.6%)$207.9 M

Depreciation And Amortization

-$341.9 M(+2.8%)$332.6 M(+2.4%)$324.8 M(-4.1%)$338.8 M(+1.6%)$333.4 M(-1.7%)$339.1 M(+5.2%)$322.4 M(-4.2%)$336.3 M(+6.3%)$316.3 M(+0.3%)$315.3 M(-2.7%)$324.1 M(-4.9%)$340.8 M(+6.4%)$320.3 M(-3.8%)$333.0 M(+0.3%)$331.8 M(-1.7%)$337.5 M(-0.7%)$339.8 M(+0.7%)$337.4 M(-0.8%)$340.3 M(+0.3%)$339.1 M(-1.3%)$343.4 M(-7.7%)$371.8 M(+9.4%)$339.9 M(-0.1%)$340.1 M(+1.3%)$335.6 M(-1.1%)$339.4 M(+1.4%)$334.7 M(-3.0%)$345.0 M(+2.5%)$336.7 M(-0.9%)$339.9 M(+1.2%)$335.7 M

TTM D&A

-$1.3 B(+0.6%)$1.3 B(-0.5%)$1.3 B(+0.2%)$1.3 B(+0.2%)$1.3 B(+1.3%)$1.3 B(+1.8%)$1.3 B(-0.1%)$1.3 B(-0.3%)$1.3 B(-0.3%)$1.3 B(-1.3%)$1.3 B(-0.6%)$1.3 B(+0.3%)$1.3 B(-1.4%)$1.3 B(-0.3%)$1.3 B(-0.6%)$1.4 B(-0.1%)$1.4 B(-0.3%)$1.4 B(-2.5%)$1.4 B(+0.0%)$1.4 B(-0.1%)$1.4 B(+0.6%)$1.4 B(+2.4%)$1.4 B(+0.4%)$1.3 B(-0.4%)$1.4 B(-0.1%)$1.4 B(-0.0%)$1.4 B(-0.1%)$1.4 B(-0.8%)$1.4 B(+0.5%)$1.4 B(+1.1%)$1.3 B

Interest Expense

$227.4 M(+0.4%)$226.4 M(+2.3%)$221.3 M(-4.0%)$230.6 M(+2.5%)$224.9 M(+6.0%)$212.2 M(-2.7%)$218.1 M(+9.4%)$199.4 M(-0.7%)$200.9 M(+6.9%)$187.9 M(+0.3%)$187.3 M(+1.2%)$185.2 M(-4.3%)$193.5 M(-3.1%)$199.8 M(-0.3%)$200.4 M(-0.8%)$202.0 M(+2.1%)$197.9 M(-2.0%)$201.9 M(+2.4%)$197.1 M(+5.0%)$187.6 M(-1.1%)$189.8 M(-6.2%)$202.4 M(+2.0%)$198.4 M(-0.1%)$198.7 M(-2.7%)$204.3 M(+2.4%)$199.5 M(-3.5%)$206.6 M(+0.6%)$205.5 M(+0.3%)$205.0 M(+3.0%)$199.0 M(-3.9%)$207.2 M(+4.5%)$198.2 M

TTM Interest Expense

$905.8 M(+0.3%)$903.3 M(+1.6%)$889.1 M(+0.4%)$885.8 M(+3.6%)$854.6 M(+2.9%)$830.6 M(+3.0%)$806.3 M(+4.0%)$775.5 M(+1.9%)$761.3 M(+1.0%)$753.9 M(-1.6%)$765.8 M(-1.7%)$778.9 M(-2.1%)$795.7 M(-0.5%)$800.1 M(-0.3%)$802.1 M(+0.4%)$798.8 M(+1.8%)$784.4 M(+1.0%)$776.4 M(-0.1%)$776.9 M(-0.2%)$778.2 M(-1.4%)$789.4 M(-1.8%)$803.9 M(+0.4%)$801.0 M(-1.0%)$809.2 M(-0.8%)$815.9 M(-0.1%)$816.6 M(+0.1%)$816.1 M(-0.1%)$816.7 M(+0.9%)$809.4 M(-0.6%)$813.9 M(-1.9%)$829.7 M(-0.8%)$836.6 M

Income Tax

-$31.9 M(-1324.9%)$2.6 M(-47.5%)$5.0 M(-89.6%)$47.6 M(+14.4%)$41.6 M(-3.7%)$43.2 M(+312.1%)$10.5 M(+177.9%)-$13.5 M(-125.7%)$52.3 M(+534.0%)$8.3 M(-66.1%)$24.3 M(+1796.6%)-$1.4 M(-102.9%)$48.8 M(-27.4%)$67.3 M(+43.1%)$47.0 M(+896.9%)-$5.9 M(-275.2%)-$1.6 M(-156.6%)$2.8 M(+4582.3%)-$62.0 K(+98.9%)-$5.8 M(-185.7%)$6.7 M(+8.8%)$6.2 M(-11.6%)$7.0 M(-30.6%)$10.1 M(-3.1%)$10.4 M(+3.0%)$10.1 M(-0.2%)$10.1 M(+63.0%)$6.2 M(-2.2%)$6.4 M(-56.2%)$14.5 M(+142.3%)$6.0 M(+270.1%)-$3.5 M

TTM Income Tax

$23.3 M(-76.0%)$96.8 M(-29.6%)$137.4 M(-3.9%)$142.9 M(+74.6%)$81.9 M(-11.6%)$92.6 M(+60.7%)$57.6 M(-19.4%)$71.5 M(-14.4%)$83.5 M(+4.4%)$80.0 M(-42.5%)$139.0 M(-14.0%)$161.7 M(+2.8%)$157.2 M(+47.2%)$106.8 M(+152.4%)$42.3 M(+990.2%)-$4.8 M(-2.5%)-$4.6 M(-226.1%)$3.7 M(-48.2%)$7.1 M(-49.9%)$14.2 M(-52.9%)$30.1 M(-10.9%)$33.7 M(-10.4%)$37.7 M(-7.7%)$40.8 M(+10.5%)$36.9 M(+12.4%)$32.8 M(-11.8%)$37.2 M(+12.5%)$33.1 M(+41.7%)$23.3 M(+29.4%)$18.0 M(+83.1%)$9.8 M(-10.3%)$11.0 M

PE Ratio

23.8(+5.5%)22.5(+18.4%)19.0(-4.9%)20.0(-2.1%)20.4(+27.6%)16.0(-8.8%)17.6(+3.4%)17.0(-5.8%)18.0(+20.3%)15.0(+1.1%)14.8(-23.7%)19.4(-16.9%)23.4(+10.9%)21.1(-26.1%)28.5(-11.6%)32.2(+36.0%)23.7(+61.2%)14.7(+22.3%)12.0(+41.6%)8.5(-61.2%)21.9(+4.7%)20.9(-2.2%)21.4(-10.3%)23.8(+11.6%)21.4(-10.5%)23.9(+1.8%)23.4(+2.0%)23.0(-16.4%)27.5(-3.2%)28.4(-1.1%)28.7(-2.3%)29.4

PS Ratio

9.4(+1.2%)9.3(+11.6%)8.4(-6.1%)8.9(+8.4%)8.2(+28.9%)6.4(-8.3%)7.0(+1.5%)6.8(-5.7%)7.3(+29.2%)5.6(-6.0%)6.0(-28.5%)8.4(-18.5%)10.3(+18.2%)8.7(-5.1%)9.2(+10.0%)8.3(+36.8%)6.1(+52.4%)4.0(+1.5%)3.9(+32.3%)3.0(-62.6%)7.9(-4.8%)8.3(-3.1%)8.6(-12.8%)9.9(+7.3%)9.2(-5.7%)9.8(+3.8%)9.4(+9.7%)8.6(-11.2%)9.7(+6.8%)9.0(-1.3%)9.2(-7.2%)9.9

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

-$892.9 M(-16.0%)$1.1 B(+37.5%)$773.1 M(-25.4%)$1.0 B(+10.8%)$935.9 M(-17.1%)$1.1 B(+36.3%)$828.7 M(-11.1%)$932.1 M(-1.0%)$941.7 M(-14.5%)$1.1 B(+39.0%)$791.9 M(-10.5%)$884.9 M(+1.2%)$874.7 M(-12.7%)$1.0 B(+14.4%)$875.8 M(-2.2%)$895.1 M(+45.0%)$617.3 M(+745.6%)$73.0 M(-90.2%)$741.3 M(-22.8%)$959.6 M(-0.1%)$960.6 M(-8.5%)$1.1 B(+25.4%)$837.3 M(-16.2%)$999.6 M(+9.3%)$914.4 M(-8.0%)$993.3 M(+17.8%)$843.5 M(-3.5%)$874.3 M(-3.9%)$909.9 M(-11.1%)$1.0 B(+30.3%)$785.7 M

TTM CFO

-$3.8 B(-1.1%)$3.8 B(-1.7%)$3.9 B(-1.4%)$3.9 B(+2.7%)$3.8 B(-0.1%)$3.8 B(+0.8%)$3.8 B(+1.0%)$3.8 B(+1.3%)$3.7 B(+1.8%)$3.7 B(+2.8%)$3.6 B(-2.3%)$3.6 B(-0.3%)$3.6 B(+7.6%)$3.4 B(+37.8%)$2.5 B(+5.8%)$2.3 B(-2.7%)$2.4 B(-12.6%)$2.7 B(-26.3%)$3.7 B(-2.5%)$3.8 B(-1.0%)$3.8 B(+1.2%)$3.8 B(+1.5%)$3.7 B(-0.2%)$3.8 B(+3.5%)$3.6 B(+0.1%)$3.6 B(-0.8%)$3.7 B(+1.6%)$3.6 B(+1.0%)$3.6 B(+2.0%)$3.5 B(+1.5%)$3.4 B

Cash From Investing

-$811.3 M(+871.2%)-$105.2 M(-115.2%)$693.4 M(+179.7%)-$870.6 M(-384.6%)-$179.6 M(-17.3%)-$153.2 M(+4.1%)-$159.7 M(+39.1%)-$262.5 M(-91.0%)-$137.5 M(-8.5%)-$126.7 M(-26.9%)-$99.9 M(-85.3%)-$53.9 M(+67.6%)-$166.3 M(+14.5%)-$194.5 M(-40.9%)-$138.1 M(+96.1%)-$3.5 B(-3054.7%)-$111.5 M(+17.3%)-$134.9 M(+36.9%)-$213.7 M(+56.5%)-$490.6 M(-72.6%)-$284.3 M(-51.1%)-$188.2 M(-65.7%)-$113.6 M(-319.8%)-$27.1 M(+85.8%)-$190.7 M(-281.8%)$104.9 M(+184.8%)-$123.7 M(+68.7%)-$394.6 M(-238.1%)-$116.7 M(-56.0%)-$74.8 M(+57.3%)-$175.3 M

TTM CFI

-$528.9 M(+214.5%)-$462.1 M(+9.4%)-$510.1 M(+62.6%)-$1.4 B(-80.5%)-$755.1 M(-5.9%)-$712.9 M(-3.9%)-$686.4 M(-9.6%)-$626.6 M(-49.9%)-$418.0 M(+6.5%)-$446.8 M(+13.2%)-$514.6 M(+6.9%)-$552.8 M(+86.2%)-$4.0 B(-1.4%)-$4.0 B(-1.5%)-$3.9 B(+1.9%)-$4.0 B(-318.5%)-$950.7 M(+15.4%)-$1.1 B(+4.5%)-$1.2 B(-9.3%)-$1.1 B(-75.6%)-$613.1 M(-18.0%)-$519.4 M(-129.4%)-$226.4 M(+4.3%)-$236.5 M(+60.9%)-$604.1 M(-13.9%)-$530.1 M(+25.3%)-$709.9 M(+6.8%)-$761.5 M(-32.6%)-$574.1 M(+22.2%)-$738.3 M(+22.2%)-$949.0 M

Cash From Financing

--$768.5 M(+21.1%)-$974.6 M(+29.6%)-$1.4 B(-692.2%)$233.8 M(+128.3%)-$824.7 M(+36.3%)-$1.3 B(-857.6%)-$135.1 M(+79.2%)-$649.6 M(+12.7%)-$743.9 M(+21.5%)-$947.9 M(-33.3%)-$711.0 M(+3.3%)-$735.5 M(+52.9%)-$1.6 B(-244.9%)-$452.5 M(+44.4%)-$813.5 M(-131.9%)$2.6 B(+193.5%)-$2.7 B(-664.8%)-$356.9 M(-114.1%)$2.5 B(+173.3%)-$3.4 B(-238.4%)$2.5 B(+404.1%)-$819.1 M(-2.2%)-$801.3 M(+30.6%)-$1.2 B(-55.5%)-$742.2 M(+1.2%)-$751.2 M(+59.1%)-$1.8 B(-471.3%)$494.2 M(+163.9%)-$773.3 M(+20.6%)-$973.8 M(-48.2%)-$657.1 M

TTM CFF

--$2.9 B(+1.9%)-$2.9 B(+9.8%)-$3.3 B(-61.8%)-$2.0 B(+30.4%)-$2.9 B(-2.9%)-$2.8 B(-14.0%)-$2.5 B(+18.9%)-$3.1 B(+2.7%)-$3.1 B(+20.6%)-$4.0 B(-14.3%)-$3.5 B(+2.9%)-$3.6 B(-1198.9%)-$274.3 M(+81.0%)-$1.4 B(-7.1%)-$1.3 B(-167.6%)$2.0 B(+149.8%)-$4.0 B(-429.6%)$1.2 B(+61.4%)$753.1 M(+129.2%)-$2.6 B(-809.6%)-$283.2 M(+92.0%)-$3.5 B(-2.0%)-$3.4 B(+23.1%)-$4.5 B(-58.1%)-$2.8 B(+1.1%)-$2.9 B(+7.2%)-$3.1 B(-61.7%)-$1.9 B(+42.0%)-$3.3 B(-4.6%)-$3.1 B(-13.1%)-$2.8 B

Free Cash Flow

-$706.5 M(-19.2%)$874.8 M(+43.4%)$610.1 M(-28.9%)$858.5 M(+21.2%)$708.2 M(-22.0%)$908.3 M(+37.1%)$662.6 M(-11.4%)$747.5 M(-4.8%)$785.6 M(-17.0%)$946.2 M(+48.5%)$637.2 M(-17.9%)$776.5 M(+13.5%)$683.9 M(-23.0%)$888.1 M(+16.7%)$761.0 M(-5.7%)$807.0 M(+44.4%)$558.8 M(+1190.3%)-$51.2 M(-109.7%)$528.1 M(-25.2%)$706.3 M(-4.7%)$741.3 M(-14.2%)$863.7 M(+39.2%)$620.6 M(-22.8%)$803.7 M(+21.2%)$663.1 M(-20.2%)$831.4 M(+23.9%)$670.7 M(+6.5%)$629.6 M(-15.1%)$741.5 M(-13.1%)$853.5 M(+34.0%)$637.1 M

TTM FCF

-$3.0 B(-0.1%)$3.1 B(-1.1%)$3.1 B(-1.7%)$3.1 B(+3.7%)$3.0 B(-2.5%)$3.1 B(-1.2%)$3.1 B(+0.8%)$3.1 B(-0.9%)$3.1 B(+3.3%)$3.0 B(+1.9%)$3.0 B(-4.0%)$3.1 B(-1.0%)$3.1 B(+4.2%)$3.0 B(+45.3%)$2.1 B(+12.6%)$1.8 B(+5.8%)$1.7 B(-9.5%)$1.9 B(-32.2%)$2.8 B(-3.1%)$2.9 B(-3.2%)$3.0 B(+2.6%)$3.0 B(+1.1%)$2.9 B(-1.7%)$3.0 B(+6.2%)$2.8 B(-2.7%)$2.9 B(-0.8%)$2.9 B(+1.2%)$2.9 B(+0.4%)$2.9 B(+3.5%)$2.8 B(+2.8%)$2.7 B

CAPEX

-$186.4 M(-1.1%)$188.4 M(+15.6%)$163.0 M(-8.6%)$178.3 M(-21.7%)$227.7 M(+2.9%)$221.2 M(+33.2%)$166.1 M(-10.1%)$184.6 M(+18.3%)$156.0 M(+0.9%)$154.7 M(+0.0%)$154.6 M(+42.6%)$108.5 M(-43.2%)$190.8 M(+67.6%)$113.9 M(-0.8%)$114.8 M(+30.3%)$88.1 M(+50.5%)$58.5 M(-52.9%)$124.3 M(-41.7%)$213.2 M(-15.8%)$253.3 M(+15.5%)$219.3 M(+17.6%)$186.6 M(-13.9%)$216.8 M(+10.6%)$196.0 M(-22.0%)$251.3 M(+55.2%)$161.9 M(-6.3%)$172.8 M(-29.4%)$244.8 M(+45.4%)$168.4 M(-1.2%)$170.4 M(+14.6%)$148.6 M

TTM CAPEX

-$716.0 M(-5.5%)$757.3 M(-4.2%)$790.2 M(-0.4%)$793.3 M(-0.8%)$799.6 M(+9.8%)$728.0 M(+10.1%)$661.4 M(+1.8%)$650.0 M(+13.3%)$573.8 M(-5.7%)$608.6 M(+7.2%)$567.8 M(+7.5%)$527.9 M(+4.0%)$507.6 M(+35.2%)$375.3 M(-2.7%)$385.7 M(-20.3%)$484.1 M(-25.4%)$649.3 M(-19.9%)$810.1 M(-7.1%)$872.4 M(-0.4%)$876.0 M(+7.0%)$818.6 M(-3.8%)$850.6 M(+3.0%)$825.9 M(+5.6%)$781.9 M(-5.9%)$830.7 M(+11.1%)$747.8 M(-1.1%)$756.3 M(+3.3%)$732.1 M(+3.3%)$708.6 M(-3.5%)$734.0 M(-3.2%)$758.0 M

Dividends Paid

-$770.3 M(+2.5%)$751.2 M(+2.6%)$732.2 M(+104.5%)$358.1 M(-49.8%)$712.9 M(+2.7%)$694.1 M(+2.7%)$676.1 M(+14.8%)$588.9 M(+41.7%)$415.5 M(-35.1%)$640.0 M(+3.0%)$621.5 M(+118.8%)$284.1 M(-74.0%)$1.1 B(+123.1%)$489.5 M(+0.3%)$488.3 M(+6.3%)$459.5 M(0%)$459.5 M(+34268.2%)$1.3 M(-99.8%)$743.8 M(-0.0%)$744.0 M(-0.1%)$744.5 M(+2.0%)$730.1 M(-0.1%)$730.7 M(+2.3%)$714.1 M(+0.1%)$713.5 M(+2.5%)$696.0 M(-0.3%)$698.1 M(+5.1%)$664.0 M(+2.8%)$646.2 M(+2.6%)$629.7 M(-0.3%)$631.9 M

TTM Dividends Paid

-$2.6 B(+2.3%)$2.6 B(+2.3%)$2.5 B(+2.3%)$2.4 B(-8.6%)$2.7 B(+12.5%)$2.4 B(+2.3%)$2.3 B(+2.4%)$2.3 B(+15.5%)$2.0 B(-25.6%)$2.6 B(+6.0%)$2.5 B(+5.7%)$2.4 B(-6.9%)$2.5 B(+33.3%)$1.9 B(+34.6%)$1.4 B(-15.4%)$1.7 B(-14.6%)$1.9 B(-12.8%)$2.2 B(-24.6%)$3.0 B(+0.5%)$2.9 B(+1.0%)$2.9 B(+1.1%)$2.9 B(+1.2%)$2.9 B(+1.2%)$2.8 B(+1.8%)$2.8 B(+2.5%)$2.7 B(+2.5%)$2.6 B(+2.6%)$2.6 B(+2.6%)$2.5 B(+2.0%)$2.5 B(+2.0%)$2.4 B

TTM Dividend Per Share

$8.10(+2.5%)$7.90(+1.9%)$7.75(+2.0%)$7.60(+2.0%)$7.45(+1.4%)$7.35(+2.1%)$7.20(+2.1%)$7.05(+2.2%)$6.90(+2.2%)$6.75(-14.6%)$7.90(+5.3%)$7.50(+28.2%)$5.85(-14.0%)$6.80(+30.8%)$5.20(+33.3%)$3.90(-35.0%)$6.00(+9.1%)$5.50(-12.7%)$6.30(-24.6%)$8.35(+0.6%)$8.30(+1.2%)$8.20(+1.2%)$8.10(+1.3%)$8.00(+1.3%)$7.90(+1.9%)$7.75(+2.6%)$7.55(+2.7%)$7.35(+2.8%)$7.15(+2.9%)$6.95(+2.2%)$6.80(+2.3%)$6.65

TTM Dividend Yield

4.7%(+0.6%)4.7%(-9.8%)5.2%(+7.0%)4.8%(-7.5%)5.2%(-23.1%)6.8%(+9.2%)6.2%(-1.1%)6.3%(+7.3%)5.9%(-21.9%)7.5%(-9.6%)8.3%(+46.0%)5.7%(+55.7%)3.7%(-30.0%)5.2%(+31.1%)4.0%(+16.3%)3.4%(-51.3%)7.0%(-17.2%)8.5%(-7.7%)9.2%(-39.5%)15.2%(+173.3%)5.6%(+5.7%)5.3%(+3.9%)5.1%(+15.5%)4.4%(-6.6%)4.7%(+7.3%)4.4%(-1.4%)4.4%(-6.7%)4.8%(+14.4%)4.2%(-3.7%)4.3%(+2.9%)4.2%(+8.5%)3.9%

Payout Ratio

-161.8%(+6.5%)152.0%(+52.0%)100.0%(+108.9%)47.9%(-60.1%)119.8%(-15.9%)142.5%(-4.6%)149.4%(+71.1%)87.3%(+13.4%)77.0%(-40.2%)128.6%(-11.5%)145.4%(+158.0%)56.4%(-64.9%)160.4%(+102.5%)79.2%(-27.6%)109.3%(-35.2%)168.7%(-46.1%)313.1%(+60111.5%)0.5%(-99.7%)169.7%(+16.5%)145.6%(+6.6%)136.6%(-7.2%)147.2%(+10.6%)133.0%(+32.9%)100.1%(-21.9%)128.1%(+0.8%)127.0%(+13.1%)112.3%(-3.2%)116.1%(-7.5%)125.6%(-23.7%)164.5%(+24.6%)132.0%