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TC Energy (TRP) Financials

Balance sheets

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

Total Assets

$100.1 B(+7.2%)$93.4 B(-1.4%)$94.7 B(+0.5%)$94.3 B(+4.5%)$90.2 B(+2.2%)$88.3 B(+0.2%)$88.1 B(+4.6%)$84.3 B(-1.4%)$85.4 B(+0.8%)$84.7 B(+0.5%)$84.2 B(+3.1%)$81.7 B(-0.3%)$81.9 B(+0.4%)$81.6 B(+3.1%)$79.2 B(+0.7%)$78.7 B(+3.4%)$76.1 B-$76.0 B(+0.0%)$76.0 B(+1.0%)$75.2 B(+0.4%)$75.0 B(+0.8%)$74.4 B(+2.5%)$72.6 B(-0.4%)$72.9 B(+4.4%)$69.8 B(+1.3%)$68.9 B(+0.7%)$68.5 B(-1.4%)$69.5 B(+4.7%)$66.4 B(-0.1%)$66.5 B

Current Assets

$12.7 B(+65.7%)$7.6 B(-13.2%)$8.8 B(+2.6%)$8.6 B(+21.1%)$7.1 B(+23.0%)$5.8 B(-24.6%)$7.6 B(+41.2%)$5.4 B(-17.0%)$6.5 B(-9.4%)$7.2 B(+5.9%)$6.8 B(+16.5%)$5.8 B(-14.8%)$6.8 B(+1.6%)$6.7 B(+16.9%)$5.8 B(+41.1%)$4.1 B(+6.5%)$3.8 B-$6.3 B(+8.0%)$5.9 B(-6.3%)$6.3 B(+44.6%)$4.3 B(+17.7%)$3.7 B(-2.6%)$3.8 B(-4.7%)$4.0 B(-3.4%)$4.1 B(+15.6%)$3.5 B(-4.8%)$3.7 B(-20.3%)$4.7 B(+24.0%)$3.8 B(-37.2%)$6.0 B

Non Current Assets

$87.5 B(+2.0%)$85.8 B(-0.2%)$86.0 B(+0.3%)$85.7 B(+3.0%)$83.2 B(+0.7%)$82.6 B(+2.6%)$80.5 B(+2.1%)$78.9 B(-0.1%)$78.9 B(+1.8%)$77.5 B(+0.1%)$77.5 B(+2.0%)$75.9 B(+1.1%)$75.1 B(+0.3%)$74.9 B(+2.0%)$73.4 B(-1.6%)$74.6 B(+3.2%)$72.3 B-$69.7 B(-0.6%)$70.1 B(+1.7%)$69.0 B(-2.3%)$70.7 B(-0.1%)$70.7 B(+2.7%)$68.9 B(-0.1%)$68.9 B(+4.9%)$65.7 B(+0.6%)$65.4 B(+1.0%)$64.7 B(-0.1%)$64.8 B(+3.5%)$62.6 B(+3.5%)$60.5 B

Total Liabilities

$70.2 B(+9.9%)$63.9 B(-2.3%)$65.4 B(+0.8%)$64.8 B(-0.6%)$65.2 B(+4.3%)$62.5 B(+0.2%)$62.4 B(+5.6%)$59.1 B(-0.1%)$59.2 B(-0.2%)$59.3 B(+2.4%)$57.9 B(+4.2%)$55.5 B(-1.6%)$56.5 B(+1.3%)$55.7 B(+3.5%)$53.8 B(+2.7%)$52.4 B(+4.4%)$50.2 B-$51.9 B(+1.4%)$51.2 B(+0.6%)$50.9 B(+0.1%)$50.9 B(-0.2%)$51.0 B(+2.2%)$49.9 B(+0.3%)$49.7 B(+4.2%)$47.7 B(+1.3%)$47.1 B(+0.0%)$47.1 B(-2.6%)$48.3 B(+4.9%)$46.1 B(-1.5%)$46.8 B

Current Liabilities

$9.7 B(-3.9%)$10.1 B(+7.1%)$9.4 B(+5.6%)$8.9 B(+8.8%)$8.2 B(-13.8%)$9.5 B(-7.9%)$10.3 B(-17.2%)$12.5 B(+1.6%)$12.3 B(+9.1%)$11.2 B(+0.8%)$11.2 B(+9.0%)$10.2 B(-23.2%)$13.3 B(+20.3%)$11.1 B(+55.6%)$7.1 B(-24.3%)$9.4 B(+25.0%)$7.5 B-$12.3 B(+25.1%)$9.9 B(+18.6%)$8.3 B(-15.7%)$9.9 B(-1.3%)$10.0 B(+5.2%)$9.5 B(+12.0%)$8.5 B(+7.8%)$7.9 B(-14.9%)$9.2 B(+17.8%)$7.9 B(-14.2%)$9.1 B(+18.4%)$7.7 B(+12.8%)$6.8 B

Long Term Liabilities

$60.5 B(+12.5%)$53.8 B(-3.9%)$56.0 B(+0.1%)$55.9 B(-1.9%)$57.1 B(+7.6%)$53.0 B(+1.8%)$52.1 B(+11.6%)$46.7 B(-0.5%)$46.9 B(-2.3%)$48.0 B(+2.8%)$46.7 B(+3.1%)$45.3 B(+5.0%)$43.1 B(-3.4%)$44.6 B(-4.4%)$46.7 B(+8.6%)$43.0 B(+0.7%)$42.7 B-$39.6 B(-4.2%)$41.3 B(-3.0%)$42.6 B(+3.9%)$41.0 B(+0.1%)$41.0 B(+1.5%)$40.4 B(-2.1%)$41.2 B(+3.5%)$39.9 B(+5.3%)$37.9 B(-3.5%)$39.2 B(+0.1%)$39.2 B(+2.1%)$38.4 B(-3.9%)$39.9 B

Shareholders Equity

$22.5 B(+2.5%)$22.0 B(-1.3%)$22.3 B(0%)$22.3 B(-10.0%)$24.7 B(-3.1%)$25.5 B(-0.1%)$25.6 B(+2.1%)$25.0 B(-4.3%)$26.2 B(+3.2%)$25.3 B(-3.6%)$26.3 B(+0.7%)$26.1 B(+2.8%)$25.4 B(-1.6%)$25.8 B(+3.5%)$25.0 B(+1.3%)$24.6 B(+2.4%)$24.1 B-$22.7 B(-3.5%)$23.6 B(+2.0%)$23.1 B(+1.0%)$22.9 B(+3.0%)$22.2 B(+3.0%)$21.5 B(-0.3%)$21.6 B(+5.1%)$20.6 B(+1.4%)$20.3 B(+1.9%)$19.9 B(+1.2%)$19.7 B(+4.5%)$18.8 B(+2.9%)$18.3 B

Book Value

$20.7 B(+2.6%)$20.2 B(-1.3%)$20.4 B(+0.2%)$20.4 B(-11.0%)$22.9 B(-3.1%)$23.6 B(-0.3%)$23.7 B(+2.2%)$23.2 B(-4.6%)$24.3 B(+4.0%)$23.4 B(-0.4%)$23.5 B(+0.6%)$23.4 B(+3.1%)$22.7 B(-1.5%)$23.0 B(+5.5%)$21.8 B(+1.4%)$21.5 B(+2.0%)$21.1 B-$19.9 B(-2.8%)$20.5 B(+2.1%)$20.1 B(+1.2%)$19.8 B(+3.2%)$19.2 B(+3.2%)$18.6 B(+0.5%)$18.5 B(+5.5%)$17.6 B(+2.1%)$17.2 B(+2.7%)$16.7 B(+1.7%)$16.5 B(+4.5%)$15.8 B(+2.9%)$15.3 B

Working Capital

$3.0 B(+221.7%)-$2.4 B(-300.4%)-$609.1 M(-81.6%)-$335.4 M(+69.9%)-$1.1 B(+70.3%)-$3.7 B(-39.3%)-$2.7 B(+61.9%)-$7.1 B(-22.7%)-$5.8 B(-41.9%)-$4.1 B(+7.2%)-$4.4 B(+0.9%)-$4.4 B(+31.9%)-$6.5 B(-49.3%)-$4.3 B(-219.5%)-$1.4 B(+74.5%)-$5.3 B(-44.1%)-$3.7 B--$6.0 B(-49.9%)-$4.0 B(-93.2%)-$2.1 B(+62.5%)-$5.6 B(+12.3%)-$6.3 B(-10.3%)-$5.7 B(-26.7%)-$4.5 B(-20.0%)-$3.8 B(+33.9%)-$5.7 B(-38.0%)-$4.1 B(+7.8%)-$4.5 B(-13.1%)-$4.0 B(-367.2%)-$848.1 M

Cash And Cash Equivalents

$2.8 B(+55.6%)$1.8 B(-23.6%)$2.4 B(-14.8%)$2.8 B(+91.3%)$1.4 B(+76.0%)$823.3 M(-71.1%)$2.8 B(+523.2%)$456.8 M(-71.1%)$1.6 B(+35.3%)$1.2 B(+35.8%)$859.5 M(+62.8%)$527.8 M(-76.4%)$2.2 B(-3.8%)$2.3 B(+30.3%)$1.8 B(+49.0%)$1.2 B(+34.7%)$890.5 M-$1.3 B(+29.6%)$1.0 B(-39.5%)$1.7 B(+234.9%)$507.3 M(-22.3%)$653.1 M(+99.4%)$327.5 M(-61.6%)$852.2 M(-28.0%)$1.2 B(+20.7%)$981.1 M(+13.3%)$866.0 M(-24.4%)$1.1 B(-0.1%)$1.1 B(+70.9%)$670.4 M

Accounts Payable

$4.7 B(+2.8%)$4.6 B(-10.5%)$5.1 B(+41.1%)$3.6 B(-28.9%)$5.1 B(+21.6%)$4.2 B(-4.8%)$4.4 B(+38.8%)$3.2 B(-44.3%)$5.7 B(+25.1%)$4.6 B(+0.6%)$4.6 B(+38.7%)$3.3 B(-16.1%)$3.9 B(+5.9%)$3.7 B(+8.3%)$3.4 B(+42.3%)$2.4 B(-23.9%)$3.2 B-$3.6 B(+40.2%)$2.5 B(-30.8%)$3.7 B(+11.2%)$3.3 B(-6.2%)$3.5 B(+48.5%)$2.4 B(-28.9%)$3.3 B(+10.8%)$3.0 B(+4.9%)$2.9 B(+26.4%)$2.3 B(-31.1%)$3.3 B(+5.3%)$3.1 B(+9.3%)$2.9 B

Accounts Receivable

$2.6 B(-11.2%)$2.9 B(-5.9%)$3.1 B(-1.6%)$3.2 B(+21.0%)$2.6 B(+11.1%)$2.4 B(+1.1%)$2.3 B(-12.5%)$2.7 B(+2.7%)$2.6 B(-12.3%)$3.0 B(+14.4%)$2.6 B(+6.8%)$2.4 B(+18.5%)$2.0 B(-6.8%)$2.2 B(+3.5%)$2.1 B(+25.2%)$1.7 B(+10.4%)$1.5 B-$1.7 B(-10.6%)$1.9 B(+25.4%)$1.5 B(-5.7%)$1.6 B(-5.5%)$1.7 B(-10.9%)$1.9 B(+10.8%)$1.7 B(+5.5%)$1.6 B(-6.9%)$1.7 B(-14.8%)$2.0 B(-11.5%)$2.3 B(+39.3%)$1.6 B(+2.4%)$1.6 B

Short Term Debt

$3.6 B(-7.0%)$3.8 B(+49.3%)$2.6 B(+15.9%)$2.2 B(+27.7%)$1.7 B(-56.7%)$4.0 B(-13.6%)$4.6 B(-22.9%)$6.0 B(+12.3%)$5.4 B(-2.4%)$5.5 B(+1.2%)$5.4 B(+6.5%)$5.1 B(-38.5%)$8.3 B(+33.0%)$6.2 B(+142.6%)$2.6 B(-46.9%)$4.8 B(+45.9%)$3.3 B-$7.8 B(+45.5%)$5.4 B(+46.4%)$3.7 B(-34.5%)$5.6 B(+1.7%)$5.5 B(+20.4%)$4.6 B(+9.1%)$4.2 B(+7.4%)$3.9 B(-28.7%)$5.5 B(+48.6%)$3.7 B(-25.9%)$5.0 B(+33.8%)$3.7 B(+19.0%)$3.1 B

Long Term Debt

$50.0 B(+14.7%)$43.6 B(-3.5%)$45.2 B(-1.1%)$45.7 B(-1.7%)$46.5 B(+9.3%)$42.5 B(+1.4%)$41.9 B(+12.7%)$37.2 B(-1.3%)$37.7 B(-3.0%)$38.9 B(+3.6%)$37.5 B(+2.5%)$36.6 B(+6.0%)$34.5 B(-4.0%)$36.0 B(-6.5%)$38.4 B(+11.8%)$34.4 B(+0.7%)$34.1 B-$31.1 B(-6.4%)$33.2 B(-2.7%)$34.1 B(+5.7%)$32.3 B(-0.3%)$32.4 B(+0.2%)$32.3 B(-1.1%)$32.7 B(+3.5%)$31.6 B(+6.8%)$29.6 B(-4.4%)$30.9 B(+2.8%)$30.1 B(+1.6%)$29.6 B(-6.1%)$31.5 B

Total Debt

$53.6 B(+12.9%)$47.4 B(-0.7%)$47.8 B(-0.3%)$47.9 B(-0.6%)$48.2 B(+3.6%)$46.6 B(-0.1%)$46.6 B(+7.8%)$43.2 B(+0.4%)$43.0 B(-2.9%)$44.3 B(+3.3%)$42.9 B(+3.0%)$41.7 B(-2.6%)$42.8 B(+1.5%)$42.2 B(+2.9%)$41.0 B(+4.6%)$39.2 B(+4.7%)$37.4 B(+100.0%)$0.0(-100.0%)$38.9 B(+0.8%)$38.6 B(+2.1%)$37.8 B(-0.3%)$37.9 B(-0.0%)$37.9 B(+2.7%)$36.9 B(+0.1%)$36.9 B(+3.9%)$35.5 B(+1.3%)$35.0 B(+1.2%)$34.6 B(-1.3%)$35.1 B(+5.2%)$33.3 B(-3.9%)$34.6 B

Debt To Equity

2.4(+10.2%)2.2(+0.5%)2.1(+0.5%)2.1(+9.7%)1.9(+7.1%)1.8(0%)1.8(+5.8%)1.7(+4.2%)1.6(-5.7%)1.8(+7.4%)1.6(+2.5%)1.6(-5.9%)1.7(+3.7%)1.6(-0.6%)1.6(+3.8%)1.6(+1.3%)1.6-1.7(+5.6%)1.6(-1.2%)1.6(-1.2%)1.7(-2.9%)1.7(0%)1.7(0%)1.7(-1.2%)1.7(0%)1.7(-0.6%)1.7(-2.3%)1.8(+0.6%)1.8(-6.3%)1.9

Current Ratio

1.3(+72.4%)0.8(-19.1%)0.9(-2.1%)1.0(+11.6%)0.9(+41.0%)0.6(-17.6%)0.7(+72.1%)0.4(-18.9%)0.5(-17.2%)0.6(+4.9%)0.6(+7.0%)0.6(+11.8%)0.5(-16.4%)0.6(-24.7%)0.8(+88.4%)0.4(-15.7%)0.5-0.5(-13.6%)0.6(-21.3%)0.8(+70.5%)0.4(+18.9%)0.4(-7.5%)0.4(-14.9%)0.5(-9.6%)0.5(+36.8%)0.4(-19.1%)0.5(-7.8%)0.5(+4.1%)0.5(-44.3%)0.9

Quick Ratio

1.2(+80.9%)0.7(-20.0%)0.8(-3.4%)0.9(+17.3%)0.8(+44.2%)0.5(-22.4%)0.7(+76.3%)0.4(-19.1%)0.5(-17.5%)0.6(+5.6%)0.5(+5.9%)0.5(+8.5%)0.5(-14.6%)0.6(-24.7%)0.7(+92.1%)0.4(-17.4%)0.5-0.5(-12.5%)0.6(-21.1%)0.7(+77.5%)0.4(+17.6%)0.3(-5.6%)0.4(-16.3%)0.4(-10.4%)0.5(+37.1%)0.3(-20.4%)0.4(-8.3%)0.5(+6.7%)0.5(-45.8%)0.8

Inventory

$779.4 M(+5.2%)$741.0 M(-9.0%)$814.1 M(+10.0%)$740.2 M(-18.1%)$904.1 M(+14.6%)$789.3 M(+8.5%)$727.5 M(+5.5%)$689.7 M(-12.7%)$789.7 M(-2.6%)$811.0 M(+4.9%)$773.0 M(+36.1%)$567.8 M(-2.5%)$582.5 M(-4.7%)$611.3 M(+15.7%)$528.4 M(+7.1%)$493.3 M(+31.8%)$374.3 M-$303.2 M(-12.4%)$346.0 M(-2.3%)$354.3 M(+5.2%)$336.7 M(+10.4%)$304.8 M(-3.7%)$316.4 M(+7.3%)$294.9 M(-3.0%)$304.0 M(+2.2%)$297.4 M(-1.1%)$300.6 M(-4.1%)$313.5 M(+3.8%)$302.2 M(+4.9%)$287.9 M

Retained Earnings

-$1.8 B(+15.1%)-$2.1 B(-0.8%)-$2.1 B(+9.0%)-$2.3 B(-347.0%)-$505.4 M(-240.7%)$359.2 M(-58.9%)$873.9 M(+44.8%)$603.4 M(-74.1%)$2.3 B(-7.8%)$2.5 B(-3.3%)$2.6 B(-11.7%)$3.0 B(+7.1%)$2.8 B(-4.8%)$2.9 B(+18.8%)$2.4 B(-42.0%)$4.2 B(+12.1%)$3.8 B-$3.1 B(+1.5%)$3.0 B(+12.3%)$2.7 B(+0.1%)$2.7 B(+15.7%)$2.3 B(+14.3%)$2.0 B(+13.5%)$1.8 B(+17.7%)$1.5 B(+5.8%)$1.4 B(+11.5%)$1.3 B(+21.3%)$1.1 B(+10.7%)$961.9 M(+15.1%)$836.1 M

PB Ratio

2.4(+24.7%)1.9(-5.4%)2.0(+2.5%)2.0(+28.2%)1.6(-11.4%)1.8(+4.8%)1.7(-4.0%)1.8(+4.2%)1.7(-22.9%)2.2(-7.6%)2.4(+21.0%)1.9(-6.3%)2.1(-1.4%)2.1(+2.9%)2.0(+15.2%)1.8(-4.8%)1.9-2.1(-14.3%)2.4(+1.7%)2.4(+3.5%)2.3(+7.4%)2.2(+22.7%)1.8(-12.0%)2.0(-9.9%)2.2(+3.7%)2.1(-16.4%)2.6(-1.9%)2.6(-0.8%)2.6(+0.8%)2.6

Income statements

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

EPS

$1.0(+51.0%)$0.7(-21.0%)$0.9(-16.9%)$1.0(+830.4%)-$0.1(-179.5%)$0.2(-81.3%)$1.0(+191.2%)-$1.0(-262.5%)$0.6(-8.7%)$0.7(+147.9%)$0.3(-68.6%)$0.9(+42.4%)$0.6(-22.0%)$0.8(+193.0%)-$0.9(-195.1%)$0.9(+27.8%)$0.7(-26.6%)$1.0(+7.8%)$0.9(+1.8%)$0.9(+49.5%)$0.6(-33.9%)$0.9(+10.3%)$0.8(-8.9%)$0.9(+15.3%)$0.8(+14.4%)$0.7(+3.8%)$0.7(-14.7%)$0.8(+38.0%)$0.6(-25.6%)$0.8(+34.4%)$0.6

TTM EPS

$3.6(+48.0%)$2.4(+25.9%)$1.9(-4.6%)$2.0(+3756.5%)-$0.1(-107.6%)$0.7(-41.9%)$1.3(+114.2%)$0.6(-76.9%)$2.5(+0.3%)$2.5(-4.2%)$2.6(+78.5%)$1.5(-1.1%)$1.5(-5.4%)$1.6(-9.6%)$1.7(-50.6%)$3.5(+0.8%)$3.5(+3.6%)$3.4(+2.3%)$3.3(+2.8%)$3.2(-0.2%)$3.2(-5.3%)$3.4(+7.0%)$3.2(+5.4%)$3.0(+4.5%)$2.9(+8.3%)$2.7(-2.5%)$2.7(+3.7%)$2.6(+70.7%)$1.5(+80.3%)$0.9(+68.1%)$0.5

Revenue

$3.0 B(+0.3%)$3.0 B(-5.1%)$3.1 B(+1.1%)$3.1 B(+6.0%)$2.9 B(+3.1%)$2.8 B(-1.9%)$2.9 B(-2.4%)$3.0 B(+2.3%)$2.9 B(+2.2%)$2.8 B(+3.1%)$2.8 B(-2.9%)$2.8 B(+10.5%)$2.6 B(-0.7%)$2.6 B(-2.9%)$2.7 B(+5.4%)$2.5 B(+5.5%)$2.4 B(+7.6%)$2.2 B(-12.6%)$2.5 B(+3.1%)$2.5 B(+4.2%)$2.4 B(-5.9%)$2.5 B(-3.9%)$2.6 B(-11.2%)$3.0 B(+22.3%)$2.4 B(-2.5%)$2.5 B(-8.7%)$2.7 B(-4.7%)$2.8 B(+11.6%)$2.5 B(+6.2%)$2.4 B(-6.7%)$2.6 B

TTM Revenue

$12.2 B(+0.5%)$12.2 B(+1.1%)$12.0 B(+2.1%)$11.8 B(+1.2%)$11.7 B(+0.2%)$11.6 B(+0.0%)$11.6 B(+1.2%)$11.5 B(+1.2%)$11.4 B(+3.1%)$11.0 B(+2.4%)$10.8 B(+0.9%)$10.7 B(+3.0%)$10.4 B(+1.7%)$10.2 B(+3.7%)$9.8 B(+1.2%)$9.7 B(+0.6%)$9.6 B(+0.3%)$9.6 B(-2.9%)$9.9 B(-0.7%)$10.0 B(-4.6%)$10.5 B(-0.4%)$10.5 B(+0.4%)$10.5 B(-0.8%)$10.6 B(+1.0%)$10.4 B(-1.3%)$10.6 B(+0.7%)$10.5 B(+1.3%)$10.4 B(+1.0%)$10.3 B(-2.3%)$10.5 B(+2.6%)$10.2 B

Total Expenses

$1.8 B(+0.6%)$1.8 B(+4.3%)$1.7 B(-3.3%)$1.8 B(+1.8%)$1.8 B(+5.5%)$1.7 B(+10.0%)$1.5 B(-14.3%)$1.8 B(-1.3%)$1.8 B(+4.2%)$1.7 B(+10.6%)$1.6 B(-2.4%)$1.6 B(+2.2%)$1.6 B(+6.9%)$1.5 B(+6.8%)$1.4 B(-5.5%)$1.4 B(+5.4%)$1.4 B(+7.3%)$1.3 B(-1.0%)$1.3 B(-10.6%)$1.4 B(+7.4%)$1.3 B(-1.6%)$1.4 B(-8.3%)$1.5 B(-5.6%)$1.6 B(+8.7%)$1.4 B(+0.0%)$1.4 B(-15.2%)$1.7 B(-3.8%)$1.8 B(+1.9%)$1.7 B(+4.5%)$1.7 B(-0.9%)$1.7 B

Operating Expenses

$172.2 M(-0.1%)$172.4 M(+2.9%)$167.6 M(-0.8%)$169.0 M(+4.0%)$162.4 M(-1.6%)$165.0 M(-1.6%)$167.8 M(+6.5%)$157.5 M(-3.9%)$163.9 M(-1.7%)$166.7 M(+2.0%)$163.3 M(+7.8%)$151.5 M(-0.1%)$151.6 M(-5.0%)$159.6 M(+3.2%)$154.6 M(+13.2%)$136.6 M(+4.6%)$130.6 M(-9.1%)$143.6 M(+9.4%)$131.3 M(-4.3%)$137.1 M(+1.8%)$134.7 M(-0.4%)$135.2 M(-3.8%)$140.6 M(+32.8%)$105.9 M(+9.0%)$97.1 M(-17.5%)$117.8 M(-0.8%)$118.8 M(+18.9%)$99.9 M(-1.4%)$101.3 M(-10.9%)$113.7 M(-7.0%)$122.3 M

Cost Of Goods Sold

$1.6 B(+0.7%)$1.6 B(+4.4%)$1.6 B(-3.5%)$1.6 B(+1.6%)$1.6 B(+6.3%)$1.5 B(+11.5%)$1.3 B(-16.4%)$1.6 B(-1.0%)$1.6 B(+4.9%)$1.6 B(+11.6%)$1.4 B(-3.5%)$1.4 B(+2.4%)$1.4 B(+8.4%)$1.3 B(+7.3%)$1.2 B(-7.5%)$1.3 B(+5.5%)$1.2 B(+9.4%)$1.1 B(-2.1%)$1.2 B(-11.2%)$1.3 B(+8.1%)$1.2 B(-1.8%)$1.2 B(-8.8%)$1.3 B(-8.4%)$1.5 B(+8.7%)$1.4 B(+1.6%)$1.3 B(-16.3%)$1.6 B(-5.2%)$1.7 B(+2.1%)$1.6 B(+5.6%)$1.6 B(-0.4%)$1.6 B

TTM Cost Of Goods Sold

$6.5 B(+0.8%)$6.4 B(+2.1%)$6.3 B(+3.6%)$6.1 B(+0.2%)$6.0 B(-0.5%)$6.1 B(-0.8%)$6.1 B(-0.7%)$6.2 B(+2.8%)$6.0 B(+3.8%)$5.8 B(+4.6%)$5.5 B(+3.4%)$5.3 B(+2.6%)$5.2 B(+3.3%)$5.0 B(+3.4%)$4.9 B(+1.1%)$4.8 B(+0.1%)$4.8 B(+0.7%)$4.8 B(-2.0%)$4.9 B(-3.7%)$5.1 B(-3.2%)$5.2 B(-2.7%)$5.4 B(-1.9%)$5.5 B(-4.2%)$5.7 B(-3.5%)$5.9 B(-4.6%)$6.2 B(-3.5%)$6.5 B(+0.4%)$6.4 B(-0.4%)$6.5 B(-4.0%)$6.7 B(+5.2%)$6.4 B

Gross Profit

$1.3 B(-0.3%)$1.4 B(-14.5%)$1.6 B(+6.1%)$1.5 B(+11.2%)$1.3 B(-0.4%)$1.3 B(-13.5%)$1.6 B(+14.0%)$1.4 B(+6.4%)$1.3 B(-1.0%)$1.3 B(-5.6%)$1.4 B(-2.2%)$1.4 B(+20.3%)$1.2 B(-9.8%)$1.3 B(-11.3%)$1.5 B(+19.2%)$1.2 B(+5.6%)$1.2 B(+5.7%)$1.1 B(-21.2%)$1.4 B(+19.1%)$1.2 B(+0.3%)$1.2 B(-9.8%)$1.3 B(+1.3%)$1.3 B(-14.0%)$1.5 B(+39.6%)$1.1 B(-7.2%)$1.1 B(+2.1%)$1.1 B(-3.9%)$1.2 B(+28.6%)$908.6 M(+7.2%)$847.4 M(-16.3%)$1.0 B

TTM Gross Profit

$5.8 B(+0.1%)$5.8 B(+0.1%)$5.8 B(+0.5%)$5.7 B(+2.3%)$5.6 B(+1.1%)$5.6 B(+0.9%)$5.5 B(+3.5%)$5.3 B(-0.7%)$5.4 B(+2.2%)$5.2 B(+0.0%)$5.2 B(-1.6%)$5.3 B(+3.5%)$5.1 B(+0.1%)$5.1 B(+4.0%)$4.9 B(+1.4%)$4.9 B(+1.1%)$4.8 B(-0.1%)$4.8 B(-3.9%)$5.0 B(+2.4%)$4.9 B(-6.0%)$5.2 B(+2.0%)$5.1 B(+3.0%)$5.0 B(+3.2%)$4.8 B(+7.0%)$4.5 B(+3.6%)$4.3 B(+7.4%)$4.0 B(+2.8%)$3.9 B(+3.4%)$3.8 B(+0.8%)$3.8 B(-1.7%)$3.8 B

Gross Margin

45.1%(-0.6%)45.4%(-9.9%)50.3%(+4.9%)48.0%(+4.9%)45.7%(-3.4%)47.3%(-11.8%)53.6%(+16.9%)45.9%(+4.0%)44.1%(-3.1%)45.5%(-8.4%)49.7%(+0.7%)49.4%(+8.9%)45.4%(-9.2%)50.0%(-8.7%)54.7%(+13.0%)48.4%(+0.0%)48.4%(-1.7%)49.2%(-9.9%)54.6%(+15.5%)47.3%(-3.8%)49.2%(-4.1%)51.3%(+5.3%)48.7%(-3.1%)50.3%(+14.2%)44.0%(-4.9%)46.3%(+11.8%)41.4%(+0.8%)41.1%(+15.2%)35.6%(+1.0%)35.3%(-10.3%)39.4%

Operating Profit

$1.2 B(-0.3%)$1.2 B(-16.6%)$1.4 B(+7.0%)$1.3 B(+12.2%)$1.2 B(-0.2%)$1.2 B(-14.9%)$1.4 B(+15.0%)$1.2 B(+7.9%)$1.1 B(-0.8%)$1.1 B(-6.6%)$1.2 B(-3.4%)$1.3 B(+23.4%)$1.0 B(-10.5%)$1.1 B(-13.0%)$1.3 B(+19.9%)$1.1 B(+5.7%)$1.0 B(+8.0%)$953.6 M(-24.4%)$1.3 B(+22.2%)$1.0 B(+0.1%)$1.0 B(-10.9%)$1.2 B(+1.9%)$1.1 B(-17.6%)$1.4 B(+42.7%)$966.1 M(-6.0%)$1.0 B(+2.4%)$1.0 B(-6.0%)$1.1 B(+32.4%)$807.3 M(+10.0%)$733.7 M(-17.6%)$890.3 M

TTM Operating Profit

$5.1 B(-0.0%)$5.1 B(-0.0%)$5.1 B(+0.5%)$5.1 B(+2.3%)$5.0 B(+1.2%)$4.9 B(+1.1%)$4.8 B(+3.9%)$4.7 B(-0.9%)$4.7 B(+2.3%)$4.6 B(-0.1%)$4.6 B(-2.0%)$4.7 B(+3.6%)$4.5 B(-0.3%)$4.6 B(+4.2%)$4.4 B(+1.0%)$4.3 B(+1.3%)$4.3 B(-0.1%)$4.3 B(-4.5%)$4.5 B(+2.9%)$4.4 B(-7.4%)$4.7 B(+1.4%)$4.6 B(+2.9%)$4.5 B(+3.0%)$4.4 B(+7.6%)$4.1 B(+4.1%)$3.9 B(+8.2%)$3.6 B(+3.3%)$3.5 B(+4.2%)$3.4 B(+1.0%)$3.3 B(-2.4%)$3.4 B

Operating Margin

39.4%(-0.6%)39.6%(-12.1%)45.0%(+5.8%)42.5%(+5.9%)40.2%(-3.2%)41.5%(-13.3%)47.9%(+17.9%)40.6%(+5.5%)38.5%(-3.0%)39.7%(-9.4%)43.8%(-0.6%)44.1%(+11.6%)39.5%(-9.9%)43.8%(-10.4%)48.9%(+13.7%)43.0%(+0.2%)42.9%(+0.3%)42.8%(-13.5%)49.5%(+18.5%)41.8%(-4.0%)43.5%(-5.3%)45.9%(+6.0%)43.3%(-7.2%)46.7%(+16.7%)40.0%(-3.6%)41.5%(+12.2%)37.0%(-1.4%)37.6%(+18.6%)31.7%(+3.6%)30.6%(-11.7%)34.6%

Net Income

$1.1 B(+50.2%)$723.3 M(-20.4%)$909.0 M(-16.8%)$1.1 B(+942.5%)-$129.7 M(-163.9%)$202.9 M(-79.5%)$987.4 M(+194.1%)-$1.0 B(-258.9%)$660.2 M(-8.5%)$721.5 M(+135.1%)$306.9 M(-66.4%)$912.4 M(+41.9%)$643.1 M(-22.1%)$825.7 M(+202.7%)-$804.0 M(-190.1%)$892.4 M(+26.1%)$707.6 M(-25.8%)$952.9 M(+7.5%)$886.7 M(+1.9%)$870.4 M(+47.4%)$590.4 M(-32.2%)$871.3 M(+10.9%)$785.7 M(-8.3%)$856.8 M(+15.6%)$741.2 M(+15.8%)$640.1 M(+4.5%)$612.8 M(-13.5%)$708.4 M(+36.2%)$520.1 M(-23.9%)$683.9 M(+32.4%)$516.5 M

TTM Net Income

$3.8 B(+46.9%)$2.6 B(+25.1%)$2.1 B(-3.6%)$2.2 B(+18428.7%)$11.6 M(-98.5%)$801.4 M(-39.3%)$1.3 B(+106.4%)$639.5 M(-75.4%)$2.6 B(+0.7%)$2.6 B(-3.9%)$2.7 B(+70.4%)$1.6 B(+1.3%)$1.6 B(-4.0%)$1.6 B(-7.3%)$1.7 B(-49.1%)$3.4 B(+0.6%)$3.4 B(+3.5%)$3.3 B(+2.5%)$3.2 B(+3.2%)$3.1 B(+0.4%)$3.1 B(-4.6%)$3.3 B(+7.7%)$3.0 B(+6.1%)$2.9 B(+5.5%)$2.7 B(+8.9%)$2.5 B(-1.7%)$2.5 B(+4.0%)$2.4 B(+64.5%)$1.5 B(+69.0%)$873.3 M(+76.6%)$494.4 M

Net Margin

36.3%(+49.8%)24.2%(-16.1%)28.9%(-17.7%)35.1%(+894.1%)-4.4%(-162.0%)7.1%(-79.0%)34.0%(+196.4%)-35.3%(-255.4%)22.7%(-10.5%)25.4%(+128.2%)11.1%(-65.4%)32.1%(+28.4%)25.0%(-21.6%)31.9%(+205.7%)-30.1%(-185.5%)35.3%(+19.5%)29.5%(-31.0%)42.8%(+22.9%)34.8%(-1.2%)35.2%(+41.4%)24.9%(-28.0%)34.6%(+15.4%)30.0%(+3.3%)29.0%(-5.5%)30.7%(+18.8%)25.9%(+14.3%)22.6%(-9.2%)24.9%(+22.1%)20.4%(-28.3%)28.5%(+41.8%)20.1%

EBIT

$1.9 B(+31.3%)$1.5 B(-16.5%)$1.8 B(-1.6%)$1.8 B(+262.0%)$493.3 M(-43.8%)$877.2 M(-48.8%)$1.7 B(+374.2%)-$625.0 M(-152.9%)$1.2 B(-7.8%)$1.3 B(+32.1%)$969.0 M(-35.6%)$1.5 B(+29.1%)$1.2 B(-15.1%)$1.4 B(+300.0%)-$686.4 M(-151.4%)$1.3 B(+6.5%)$1.3 B(-9.3%)$1.4 B(+14.6%)$1.2 B(-4.4%)$1.3 B(+6.5%)$1.2 B(-17.8%)$1.4 B(+4.8%)$1.4 B(+48.2%)$927.9 M(-23.1%)$1.2 B(+3.8%)$1.2 B(+4.0%)$1.1 B(+242.4%)$326.3 M(-67.1%)$990.8 M(-24.7%)$1.3 B(+27.0%)$1.0 B

TTM EBIT

$6.9 B(+26.0%)$5.5 B(+12.0%)$4.9 B(+0.9%)$4.9 B(+98.0%)$2.5 B(-21.9%)$3.1 B(-11.3%)$3.6 B(+26.6%)$2.8 B(-43.2%)$4.9 B(+0.3%)$4.9 B(-1.9%)$5.0 B(+49.3%)$3.4 B(+5.3%)$3.2 B(-2.7%)$3.3 B(-0.3%)$3.3 B(-36.6%)$5.2 B(+1.4%)$5.1 B(+1.3%)$5.0 B(-1.2%)$5.1 B(-3.2%)$5.3 B(+6.8%)$4.9 B(-0.4%)$5.0 B(+6.0%)$4.7 B(+5.8%)$4.4 B(+15.8%)$3.8 B(+6.0%)$3.6 B(-4.1%)$3.8 B(+2.2%)$3.7 B(+1.5%)$3.6 B(+34.4%)$2.7 B(+24.6%)$2.2 B

EBITDA

$2.4 B(+23.0%)$2.0 B(-13.1%)$2.3 B(-1.0%)$2.3 B(+129.5%)$1.0 B(-27.7%)$1.4 B(-37.1%)$2.2 B(+1780.3%)-$131.8 M(-107.8%)$1.7 B(-5.4%)$1.8 B(+21.5%)$1.5 B(-27.1%)$2.0 B(+21.7%)$1.6 B(-12.6%)$1.9 B(+1163.7%)-$177.5 M(-109.7%)$1.8 B(+4.4%)$1.8 B(-4.5%)$1.8 B(+9.8%)$1.7 B(-3.4%)$1.7 B(+5.4%)$1.6 B(-13.6%)$1.9 B(+4.0%)$1.8 B(+27.0%)$1.4 B(-11.9%)$1.6 B(+2.1%)$1.6 B(+4.1%)$1.5 B(+110.5%)$732.0 M(-47.5%)$1.4 B(-18.0%)$1.7 B(+19.1%)$1.4 B

TTM EBITDA

$9.0 B(+19.0%)$7.6 B(+8.5%)$7.0 B(+1.1%)$6.9 B(+54.5%)$4.5 B(-13.1%)$5.2 B(-6.9%)$5.5 B(+15.7%)$4.8 B(-30.9%)$6.9 B(+0.5%)$6.9 B(-1.6%)$7.0 B(+30.6%)$5.4 B(+3.3%)$5.2 B(-2.0%)$5.3 B(+0.9%)$5.3 B(-26.1%)$7.1 B(+1.4%)$7.0 B(+1.6%)$6.9 B(-0.9%)$7.0 B(-2.2%)$7.1 B(+4.3%)$6.8 B(+0.1%)$6.8 B(+4.6%)$6.5 B(+4.7%)$6.2 B(+12.9%)$5.5 B(+4.6%)$5.3 B(-1.8%)$5.4 B(+2.2%)$5.3 B(+1.4%)$5.2 B(+21.8%)$4.3 B(+15.4%)$3.7 B

Selling, General & Administrative Expenses

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

TTM SGA

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Depreciation And Amortization

$525.6 M(+1.8%)$516.1 M(-3.2%)$533.1 M(+2.2%)$521.6 M(+1.0%)$516.5 M(-0.4%)$518.8 M(+3.7%)$500.4 M(-3.8%)$520.3 M(+8.6%)$479.0 M(-2.8%)$492.9 M(-0.2%)$493.9 M(-3.6%)$512.6 M(+11.8%)$458.4 M(-13.8%)$531.7 M(+4.5%)$508.9 M(+6.3%)$478.9 M(-11.6%)$541.7 M(+22.4%)$442.7 M(-5.8%)$469.8 M(+1.2%)$464.5 M(-1.9%)$473.7 M(+2.7%)$461.2 M(+0.9%)$457.1 M(-14.8%)$536.7 M(+27.7%)$420.4 M(-2.9%)$432.7 M(+2.1%)$423.6 M(+18.4%)$357.9 M(-22.2%)$459.9 M(+21.8%)$377.5 M(-3.3%)$390.4 M

TTM D&A

$2.1 B(+0.4%)$2.1 B(-0.1%)$2.1 B(+1.6%)$2.1 B(+0.1%)$2.1 B(+1.9%)$2.0 B(+1.3%)$2.0 B(+0.3%)$2.0 B(+0.4%)$2.0 B(+1.1%)$2.0 B(-1.9%)$2.0 B(-0.7%)$2.0 B(+1.7%)$2.0 B(-4.0%)$2.1 B(+4.5%)$2.0 B(+2.0%)$1.9 B(+0.8%)$1.9 B(+3.7%)$1.9 B(-1.0%)$1.9 B(+0.7%)$1.9 B(-3.8%)$1.9 B(+2.8%)$1.9 B(+1.5%)$1.8 B(+1.9%)$1.8 B(+10.9%)$1.6 B(-2.4%)$1.7 B(+3.4%)$1.6 B(+2.1%)$1.6 B(-0.9%)$1.6 B(+4.2%)$1.5 B(+0.8%)$1.5 B

Interest Expense

$458.7 M(-4.7%)$481.5 M(-4.5%)$504.2 M(+13.1%)$445.9 M(-14.6%)$522.3 M(+9.3%)$478.0 M(+2.5%)$466.4 M(+10.9%)$420.4 M(-0.2%)$421.2 M(-3.4%)$435.9 M(+9.4%)$398.5 M(+8.9%)$365.7 M(-10.6%)$408.9 M(-3.2%)$422.6 M(+3.0%)$410.3 M(+36.4%)$300.8 M(-14.3%)$351.2 M(+1.4%)$346.3 M(-6.4%)$369.9 M(+18.0%)$313.6 M(-8.6%)$342.9 M(-6.2%)$365.4 M(+8.7%)$336.1 M(-5.5%)$355.4 M(+8.1%)$328.9 M(-4.6%)$344.8 M(+3.2%)$334.1 M(+26.9%)$263.4 M(-7.8%)$285.6 M(-4.7%)$299.6 M(-0.6%)$301.3 M

TTM Interest Expense

$1.9 B(-3.3%)$2.0 B(+0.2%)$2.0 B(+2.0%)$1.9 B(+1.4%)$1.9 B(+5.7%)$1.8 B(+2.4%)$1.7 B(+4.0%)$1.7 B(+3.4%)$1.6 B(+0.8%)$1.6 B(+0.8%)$1.6 B(-0.7%)$1.6 B(+4.2%)$1.5 B(+3.9%)$1.5 B(+5.4%)$1.4 B(+3.0%)$1.4 B(-0.9%)$1.4 B(+0.6%)$1.4 B(-1.4%)$1.4 B(+2.5%)$1.4 B(-3.0%)$1.4 B(+1.0%)$1.4 B(+1.5%)$1.4 B(+0.1%)$1.4 B(+7.2%)$1.3 B(+3.5%)$1.2 B(+3.8%)$1.2 B(+2.9%)$1.1 B(+0.2%)$1.1 B(-2.2%)$1.2 B(+6.5%)$1.1 B

Income Tax

$257.2 M(+76.0%)$146.1 M(-32.7%)$217.2 M(+41.5%)$153.5 M(+53.8%)$99.8 M(-47.9%)$191.8 M(-23.9%)$252.0 M(+8658.3%)-$2.9 M(-103.2%)$93.4 M(-19.3%)$115.8 M(-54.6%)$254.9 M(+15.6%)$220.6 M(+105.8%)$107.2 M(-10.4%)$119.7 M(+134.5%)-$347.2 M(-490.0%)$89.0 M(-37.6%)$142.6 M(+280.1%)$37.5 M(+130.7%)-$122.3 M(-698.0%)$20.5 M(-90.1%)$207.4 M(+27.9%)$162.1 M(-8.6%)$177.4 M(+517.4%)$28.7 M(-68.7%)$91.8 M(-22.6%)$118.6 M(+23.8%)$95.8 M(+114.0%)-$684.0 M(-556.1%)$150.0 M(-48.7%)$292.1 M(+93.4%)$151.0 M

TTM Income Tax

$774.1 M(+25.5%)$616.7 M(-6.9%)$662.4 M(-5.0%)$697.2 M(+28.9%)$540.7 M(+1.2%)$534.3 M(+16.6%)$458.3 M(-0.6%)$461.2 M(-32.6%)$684.7 M(-2.0%)$698.4 M(-0.6%)$702.3 M(+600.3%)$100.3 M(+420.7%)-$31.3 M(-859.6%)$4.1 M(+105.3%)-$78.1 M(-153.2%)$146.8 M(+87.7%)$78.2 M(-45.3%)$143.1 M(-46.6%)$267.7 M(-52.8%)$567.4 M(-1.4%)$575.7 M(+25.1%)$460.1 M(+10.5%)$416.5 M(+24.4%)$334.9 M(+188.6%)-$377.9 M(-18.2%)-$319.7 M(-118.8%)-$146.1 M(-60.8%)-$90.9 M(-111.4%)$798.4 M(+79.6%)$444.5 M(+21.8%)$365.0 M

PE Ratio

13.4(-13.3%)15.5(-26.1%)20.9(+8.1%)19.4-55.4(+78.7%)31.0(-54.4%)68.0(+327.9%)15.9(-22.4%)20.5(-4.2%)21.4(-32.1%)31.5(-2.1%)32.2(+2.6%)31.4(+19.7%)26.2(+127.2%)11.5(-3.8%)12.0(-5.4%)12.7(-5.5%)13.4(-19.2%)16.6(+3.1%)16.1(+10.5%)14.6(+3.0%)14.1(+19.5%)11.8(-15.6%)14.0(-13.5%)16.2(+7.3%)15.1(-18.1%)18.4(-42.4%)32.0(-42.5%)55.6(-38.6%)90.5

PS Ratio

4.1(+27.7%)3.2(-7.8%)3.5(+0.9%)3.5(+12.8%)3.1(-14.3%)3.6(+4.4%)3.4(-3.1%)3.5(-1.7%)3.6(-22.3%)4.6(-10.3%)5.2(+20.3%)4.3(-5.7%)4.5(-4.6%)4.8(+4.4%)4.6(+15.7%)3.9(-3.7%)4.1(-2.4%)4.2(-0.2%)4.2(-16.2%)5.0(+8.9%)4.6(+5.0%)4.4(+10.3%)4.0(+27.6%)3.1(-12.2%)3.5(-4.1%)3.7(+5.4%)3.5(-15.5%)4.1(-1.2%)4.2(+6.1%)4.0(+1.0%)3.9

Cashflow statements

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

Cash From Operations

$1.4 B(+18.9%)$1.2 B(-21.6%)$1.5 B(+11.9%)$1.4 B(-0.9%)$1.4 B(+20.7%)$1.1 B(-26.2%)$1.5 B(-2.3%)$1.6 B(+24.6%)$1.3 B(+73.3%)$726.1 M(-46.1%)$1.3 B(-7.4%)$1.5 B(+12.7%)$1.3 B(-10.1%)$1.4 B(+9.2%)$1.3 B(-7.9%)$1.4 B(-0.6%)$1.4 B(+27.9%)$1.1 B(-12.7%)$1.3 B(-5.3%)$1.4 B(+9.9%)$1.2 B(-3.3%)$1.3 B(-12.8%)$1.5 B(-8.6%)$1.6 B(+66.8%)$961.4 M(-30.1%)$1.4 B(+23.0%)$1.1 B(+15.0%)$972.1 M(-10.8%)$1.1 B(+10.0%)$990.4 M(+0.7%)$983.2 M

TTM CFO

$5.5 B(+0.8%)$5.4 B(+1.0%)$5.4 B(-0.3%)$5.4 B(-3.9%)$5.6 B(+1.9%)$5.5 B(+8.0%)$5.1 B(+3.8%)$4.9 B(+2.4%)$4.8 B(-0.7%)$4.8 B(-12.8%)$5.5 B(+0.6%)$5.5 B(+0.5%)$5.5 B(-2.6%)$5.6 B(+5.9%)$5.3 B(+0.6%)$5.3 B(+1.3%)$5.2 B(+4.0%)$5.0 B(-3.0%)$5.2 B(-3.4%)$5.3 B(-4.4%)$5.6 B(+5.2%)$5.3 B(-1.8%)$5.4 B(+6.9%)$5.1 B(+14.3%)$4.4 B(-2.8%)$4.6 B(+9.2%)$4.2 B(+3.3%)$4.0 B(-4.2%)$4.2 B(+3.5%)$4.1 B(+1.2%)$4.0 B

Cash From Investing

-$634.2 M(+47.6%)-$1.2 B(+12.1%)-$1.4 B(+34.9%)-$2.1 B(+15.1%)-$2.5 B(-2.0%)-$2.4 B(-19.1%)-$2.1 B(+11.7%)-$2.3 B(-183.6%)-$819.8 M(-2.9%)-$796.5 M(+44.9%)-$1.4 B(-27.7%)-$1.1 B(+37.2%)-$1.8 B(-21.4%)-$1.5 B(+14.0%)-$1.7 B(-7.2%)-$1.6 B(+20.0%)-$2.0 B(-320.6%)$913.2 M(+150.6%)-$1.8 B(+16.1%)-$2.2 B(-535.2%)-$338.6 M(+66.4%)-$1.0 B(+40.1%)-$1.7 B(+21.9%)-$2.2 B(-2.2%)-$2.1 B(-5.7%)-$2.0 B(-35.0%)-$1.5 B(-38.0%)-$1.1 B(+43.4%)-$1.9 B(-251.1%)$1.3 B(+209.2%)-$1.1 B

TTM CFI

-$5.3 B(+25.8%)-$7.2 B(+14.6%)-$8.4 B(+7.4%)-$9.1 B(+2.3%)-$9.3 B(-21.9%)-$7.6 B(-27.5%)-$6.0 B(-11.2%)-$5.4 B(-28.4%)-$4.2 B(+19.0%)-$5.2 B(+11.8%)-$5.9 B(+4.6%)-$6.2 B(+7.2%)-$6.6 B(+3.1%)-$6.8 B(-54.0%)-$4.4 B(+1.6%)-$4.5 B(+10.7%)-$5.1 B(-49.6%)-$3.4 B(+36.2%)-$5.3 B(-2.4%)-$5.2 B(+0.1%)-$5.2 B(+25.5%)-$6.9 B(+12.4%)-$7.9 B(-2.6%)-$7.7 B(-16.3%)-$6.6 B(-3.4%)-$6.4 B(-101.8%)-$3.2 B(-11.6%)-$2.9 B(+4.9%)-$3.0 B(-52.7%)-$2.0 B(+85.8%)-$13.9 B

Cash From Financing

$4.7 B(+1021.7%)-$512.9 M(-2.6%)-$499.7 M(-124.0%)$2.1 B(+23.0%)$1.7 B(+342.2%)-$699.7 M(-124.0%)$2.9 B(+805.9%)-$413.0 M(-1786.7%)-$21.9 M(-105.6%)$387.8 M(-8.0%)$421.4 M(+120.0%)-$2.1 B(-586.3%)$433.2 M(-26.7%)$591.0 M(-41.6%)$1.0 B(+117.8%)$464.7 M(+6034.2%)-$7.8 M(+99.6%)-$1.9 B(-324.3%)$848.0 M(+684.5%)$108.1 M(-63.0%)$292.3 M(+169.5%)-$420.3 M(-177.5%)$542.1 M(+2170.1%)$23.9 M(-97.0%)$790.9 M(-4.6%)$829.1 M(+73.9%)$476.6 M(+382.5%)-$168.7 M(-121.5%)$786.5 M(+144.2%)-$1.8 B(-2806.9%)$65.7 M

TTM CFF

$5.8 B(+109.7%)$2.8 B(+7.2%)$2.6 B(-57.0%)$6.0 B(+71.4%)$3.5 B(+96.4%)$1.8 B(-37.9%)$2.9 B(+666.2%)$374.3 M(+128.4%)-$1.3 B(-52.7%)-$864.3 M(-30.7%)-$661.1 M(-841.9%)-$70.2 M(-102.8%)$2.5 B(+21.4%)$2.1 B(+576.0%)-$432.8 M(+27.5%)-$597.1 M(+37.4%)-$953.7 M(-45.9%)-$653.6 M(-178.9%)$828.0 M(+58.6%)$522.1 M(+19.2%)$437.9 M(-53.2%)$936.6 M(-57.2%)$2.2 B(+3.1%)$2.1 B(+10.0%)$1.9 B(+0.2%)$1.9 B(+381.2%)-$684.0 M(+37.5%)-$1.1 B(+40.1%)-$1.8 B(+20.4%)-$2.3 B(-123.8%)$9.6 B

Free Cash Flow

$112.3 M(-49.2%)$221.0 M(-32.7%)$328.5 M(+303.5%)-$161.4 M(+8.6%)-$176.6 M(+55.5%)-$396.5 M(-583.3%)$82.0 M(+272.0%)-$47.7 M(+56.7%)-$110.2 M(+57.5%)-$259.5 M(-276.8%)$146.8 M(-0.9%)$148.0 M(-26.2%)$200.7 M(-50.5%)$405.2 M(+2345.7%)$16.6 M(+214.6%)-$14.5 M(+93.8%)-$232.5 M(+11.4%)-$262.3 M(+11.0%)-$294.6 M(-3.8%)-$283.8 M(+10.9%)-$318.6 M(-560.7%)-$48.2 M(+72.9%)-$178.2 M(+80.5%)-$911.5 M(+4.7%)-$956.7 M(-105.5%)-$465.7 M(-80.4%)-$258.1 M(+40.7%)-$435.3 M(+41.8%)-$747.7 M(-105.2%)-$364.4 M(-60.9%)-$226.5 M

TTM FCF

$500.3 M(+136.6%)$211.4 M(+152.1%)-$406.1 M(+37.8%)-$652.5 M(-21.1%)-$538.7 M(-14.1%)-$472.3 M(-40.9%)-$335.3 M(-23.9%)-$270.6 M(-261.6%)-$74.8 M(-131.7%)$236.0 M(-73.8%)$900.7 M(+16.9%)$770.5 M(+26.7%)$608.0 M(+247.7%)$174.9 M(+135.5%)-$492.7 M(+38.7%)-$803.8 M(+25.1%)-$1.1 B(+7.4%)-$1.2 B(-22.6%)-$945.2 M(-14.0%)-$828.8 M(+43.1%)-$1.5 B(+30.5%)-$2.1 B(+16.6%)-$2.5 B(+3.1%)-$2.6 B(-22.5%)-$2.1 B(-11.0%)-$1.9 B(-5.6%)-$1.8 B(-1.8%)-$1.8 B(-16.4%)-$1.5 B(-58.1%)-$964.0 M(-81.1%)-$532.2 M

CAPEX

$1.3 B(+34.5%)$966.2 M(-18.5%)$1.2 B(-21.7%)$1.5 B(-1.8%)$1.5 B(+0.9%)$1.5 B(+5.3%)$1.5 B(-10.2%)$1.6 B(+18.1%)$1.4 B(+38.9%)$985.6 M(-17.9%)$1.2 B(-8.2%)$1.3 B(+19.9%)$1.1 B(+5.8%)$1.0 B(-20.6%)$1.3 B(-9.9%)$1.4 B(-13.6%)$1.7 B(+20.5%)$1.4 B(-12.4%)$1.6 B(-3.8%)$1.6 B(+5.6%)$1.6 B(+17.2%)$1.3 B(-19.3%)$1.6 B(-34.7%)$2.5 B(+31.1%)$1.9 B(+4.2%)$1.8 B(+33.8%)$1.4 B(-2.2%)$1.4 B(-23.4%)$1.8 B(+35.6%)$1.4 B(+12.0%)$1.2 B

TTM CAPEX

$5.0 B(-4.7%)$5.2 B(-9.7%)$5.8 B(-4.4%)$6.0 B(-1.7%)$6.1 B(+2.9%)$6.0 B(+10.0%)$5.4 B(+4.8%)$5.2 B(+6.4%)$4.9 B(+6.1%)$4.6 B(-1.0%)$4.6 B(-2.1%)$4.7 B(-2.8%)$4.9 B(-10.6%)$5.4 B(-6.1%)$5.8 B(-4.6%)$6.1 B(-3.2%)$6.3 B(+1.8%)$6.2 B(+0.9%)$6.1 B(-1.0%)$6.2 B(-12.4%)$7.0 B(-4.9%)$7.4 B(-6.5%)$7.9 B(+3.5%)$7.7 B(+16.9%)$6.5 B(+1.3%)$6.5 B(+8.1%)$6.0 B(+2.9%)$5.8 B(+1.3%)$5.7 B(+13.9%)$5.0 B(+10.5%)$4.6 B

Dividends Paid

$753.2 M(+2.5%)$734.6 M(+0.3%)$732.5 M(+1.2%)$723.9 M(+59.8%)$453.1 M(-1.1%)$457.9 M(-8.0%)$497.4 M(+7.7%)$461.8 M(-30.4%)$663.7 M(-6.8%)$711.9 M(+2.1%)$697.5 M(-2.4%)$714.5 M(+7.0%)$667.6 M(-10.4%)$744.9 M(+18.0%)$631.2 M(+7.5%)$587.0 M(-9.0%)$645.1 M(+15.1%)$560.3 M(+0.8%)$555.6 M(+51.4%)$367.1 M(-5.2%)$387.1 M(+3.0%)$376.0 M(+8.9%)$345.1 M(-4.5%)$361.2 M(+6.0%)$340.6 M(+7.1%)$318.0 M(+1.2%)$314.3 M(+13.5%)$276.8 M(-21.3%)$351.9 M(+31.3%)$268.1 M(+4.7%)$256.0 M

TTM Dividends Paid

$2.9 B(+11.3%)$2.6 B(+11.7%)$2.4 B(+11.0%)$2.1 B(+14.0%)$1.9 B(-10.1%)$2.1 B(-10.9%)$2.3 B(-7.9%)$2.5 B(-9.1%)$2.8 B(-0.1%)$2.8 B(-1.2%)$2.8 B(+2.4%)$2.8 B(+4.8%)$2.6 B(+0.9%)$2.6 B(+7.6%)$2.4 B(+3.2%)$2.3 B(+10.3%)$2.1 B(+13.8%)$1.9 B(+10.9%)$1.7 B(+14.3%)$1.5 B(+0.4%)$1.5 B(+3.3%)$1.4 B(+4.3%)$1.4 B(+2.3%)$1.3 B(+6.8%)$1.2 B(-0.9%)$1.3 B(+4.1%)$1.2 B(+5.1%)$1.2 B(+5.7%)$1.1 B(+3.2%)$1.1 B(-6.7%)$1.1 B

TTM Dividend Per Share

$2.82(+0.8%)$2.80(-0.0%)$2.80(+0.8%)$2.78(+1.6%)$2.74(+1.1%)$2.71(+0.1%)$2.71(-1.3%)$2.74(-0.7%)$2.76(-0.9%)$2.79(-0.2%)$2.79(+1.1%)$2.76(+1.8%)$2.71(+3.0%)$2.63(+4.5%)$2.52(+4.8%)$2.41(+2.5%)$2.35(+1.8%)$2.31(+0.9%)$2.29(+0.8%)$2.27(+3.0%)$2.20(+1.6%)$2.17(+2.5%)$2.11(+1.1%)$2.09(+0.6%)$2.08(+1.4%)$2.05(+2.2%)$2.00(+3.5%)$1.94(+4.1%)$1.86(+4.1%)$1.79(+2.4%)$1.74

TTM Dividend Yield

5.8%(-21.4%)7.4%(+7.4%)6.9%(-2.3%)7.1%(-10.9%)8.0%(+18.8%)6.7%(-3.7%)7.0%(+1.2%)6.9%(+0.4%)6.8%(+27.3%)5.4%(+8.7%)5.0%(-16.7%)5.9%(+5.3%)5.6%(+6.0%)5.3%(-3.5%)5.5%(-6.8%)5.9%(+5.7%)5.6%(+3.9%)5.4%(+4.3%)5.2%(+21.1%)4.3%(+0.2%)4.3%(-2.8%)4.4%(-7.0%)4.7%(-19.7%)5.8%(+14.0%)5.1%(+8.2%)4.7%(-2.3%)4.8%(+21.9%)4.0%(+5.8%)3.8%(+0.3%)3.8%(-0.8%)3.8%

Payout Ratio

69.3%(-31.8%)101.6%(+26.0%)80.6%(+21.6%)66.3%(+119.0%)-349.4%(-254.9%)225.6%(+347.9%)50.4%(+214.4%)-44.0%(-143.8%)100.5%(+1.9%)98.7%(-56.6%)227.3%(+190.2%)78.3%(-24.6%)103.8%(+15.1%)90.2%(+214.9%)-78.5%(-219.3%)65.8%(-27.9%)91.2%(+55.0%)58.8%(-6.2%)62.7%(+48.5%)42.2%(-35.7%)65.6%(+52.0%)43.1%(-1.8%)43.9%(+4.2%)42.2%(-8.3%)46.0%(-7.5%)49.7%(-3.1%)51.3%(+31.2%)39.1%(-42.2%)67.7%(+72.6%)39.2%(-20.9%)49.6%