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Trane Technologies (TT) 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

$20.1 B(-3.6%)$20.9 B(+3.5%)$20.2 B(+4.4%)$19.3 B(-0.3%)$19.4 B(+2.6%)$18.9 B(-0.0%)$18.9 B(+5.6%)$17.9 B(-1.0%)$18.1 B(+1.9%)$17.7 B(+0.3%)$17.7 B(+0.3%)$17.6 B(-2.3%)$18.1 B(-0.8%)$18.2 B(-0.9%)$18.4 B(+3.1%)$17.8 B(-1.8%)$18.2 B(+1.2%)$17.9 B(+4.2%)$17.2 B(-2.3%)$17.6 B(-13.9%)$20.5 B(+0.9%)$20.3 B(-1.8%)$20.7 B(+4.5%)$19.8 B(+10.4%)$17.9 B(-2.1%)$18.3 B(-0.4%)$18.4 B(+0.1%)$18.4 B(+1.1%)$18.2 B(+2.5%)$17.7 B(-0.3%)$17.8 B(+3.0%)$17.3 B

Current Assets

$7.3 B(-9.4%)$8.1 B(+5.0%)$7.7 B(+12.0%)$6.9 B(+0.3%)$6.9 B(+2.1%)$6.7 B(+0.8%)$6.7 B(+9.9%)$6.1 B(-4.8%)$6.4 B(+1.3%)$6.3 B(+2.8%)$6.1 B(+1.6%)$6.0 B(-6.8%)$6.5 B(-7.4%)$7.0 B(-1.9%)$7.1 B(+7.6%)$6.6 B(-4.1%)$6.9 B(-1.0%)$7.0 B(+9.9%)$6.3 B(-3.3%)$6.6 B(-29.4%)$9.3 B(+52.3%)$6.1 B(-3.9%)$6.4 B(-10.3%)$7.1 B(+23.6%)$5.7 B(-5.8%)$6.1 B(-1.3%)$6.2 B(+1.5%)$6.1 B(-0.8%)$6.1 B(+5.3%)$5.8 B(-0.7%)$5.9 B(+8.2%)$5.4 B

Non Current Assets

$12.8 B(+0.0%)$12.8 B(+2.5%)$12.5 B(+0.3%)$12.5 B(-0.5%)$12.5 B(+2.8%)$12.2 B(-0.5%)$12.2 B(+3.5%)$11.8 B(+1.0%)$11.7 B(+2.3%)$11.4 B(-1.0%)$11.6 B(-0.4%)$11.6 B(+0.1%)$11.6 B(+3.4%)$11.2 B(-0.3%)$11.2 B(+0.4%)$11.2 B(-0.4%)$11.3 B(+2.6%)$11.0 B(+0.8%)$10.9 B(-1.8%)$11.1 B(-1.1%)$11.2 B(-21.2%)$14.2 B(-0.8%)$14.3 B(+12.8%)$12.7 B(+4.2%)$12.2 B(-0.3%)$12.2 B(+0.1%)$12.2 B(-0.6%)$12.3 B(+2.0%)$12.1 B(+1.2%)$11.9 B(-0.1%)$11.9 B(+0.6%)$11.8 B

Total Liabilities

$12.7 B(-4.7%)$13.3 B(+0.4%)$13.2 B(+6.5%)$12.4 B(+0.5%)$12.4 B(+1.4%)$12.2 B(-3.4%)$12.6 B(+6.6%)$11.8 B(-1.1%)$12.0 B(+0.9%)$11.9 B(-0.6%)$11.9 B(+2.8%)$11.6 B(-1.4%)$11.8 B(+0.6%)$11.7 B(-1.5%)$11.9 B(+3.3%)$11.5 B(-1.9%)$11.7 B(+1.5%)$11.6 B(+2.6%)$11.3 B(-4.9%)$11.8 B(-10.1%)$13.2 B(+1.2%)$13.0 B(-3.5%)$13.5 B(+5.0%)$12.9 B(+18.5%)$10.9 B(-1.0%)$11.0 B(-5.1%)$11.6 B(+2.9%)$11.2 B(+2.4%)$11.0 B(+0.8%)$10.9 B(-0.9%)$11.0 B(+3.5%)$10.6 B

Current Liabilities

$6.1 B(-8.4%)$6.6 B(+0.6%)$6.6 B(+8.0%)$6.1 B(+0.8%)$6.1 B(+16.1%)$5.2 B(-6.8%)$5.6 B(+15.8%)$4.8 B(-15.0%)$5.7 B(+2.5%)$5.5 B(-1.5%)$5.6 B(+22.6%)$4.6 B(-3.3%)$4.8 B(+10.2%)$4.3 B(-4.4%)$4.5 B(+8.1%)$4.2 B(-3.8%)$4.3 B(+4.0%)$4.2 B(+8.9%)$3.8 B(-9.7%)$4.2 B(-19.1%)$5.2 B(+9.7%)$4.8 B(-7.8%)$5.2 B(+15.4%)$4.5 B(+4.0%)$4.3 B(-0.2%)$4.3 B(-9.0%)$4.8 B(+10.0%)$4.3 B(-10.5%)$4.8 B(+3.0%)$4.7 B(+20.1%)$3.9 B(+10.4%)$3.5 B

Long Term Liabilities

$6.6 B(-1.0%)$6.7 B(+0.3%)$6.6 B(+4.9%)$6.3 B(+0.1%)$6.3 B(-9.6%)$7.0 B(-0.7%)$7.0 B(+0.3%)$7.0 B(+11.5%)$6.3 B(-0.6%)$6.3 B(+0.2%)$6.3 B(-10.2%)$7.0 B(-0.1%)$7.0 B(-5.0%)$7.4 B(+0.2%)$7.4 B(+0.6%)$7.3 B(-0.7%)$7.4 B(+0.0%)$7.4 B(-0.6%)$7.4 B(-2.2%)$7.6 B(-4.2%)$7.9 B(-3.8%)$8.3 B(-0.8%)$8.3 B(-0.7%)$8.4 B(+28.1%)$6.5 B(-1.6%)$6.6 B(-2.4%)$6.8 B(-1.5%)$6.9 B(+12.5%)$6.1 B(-0.8%)$6.2 B(-12.5%)$7.1 B(+0.1%)$7.1 B

Shareholders Equity

$7.5 B(-1.8%)$7.6 B(+9.3%)$6.9 B(+0.8%)$6.9 B(-1.5%)$7.0 B(+4.7%)$6.7 B(+6.8%)$6.3 B(+3.7%)$6.0 B(-0.9%)$6.1 B(+3.9%)$5.9 B(+2.4%)$5.7 B(-4.6%)$6.0 B(-4.1%)$6.3 B(-3.4%)$6.5 B(+0.3%)$6.5 B(+2.5%)$6.3 B(-1.7%)$6.4 B(+0.6%)$6.4 B(+7.2%)$5.9 B(+2.9%)$5.8 B(-20.6%)$7.3 B(+0.4%)$7.2 B(+1.5%)$7.1 B(+3.5%)$6.9 B(-1.9%)$7.0 B(-3.9%)$7.3 B(+7.7%)$6.8 B(-4.2%)$7.1 B(-0.8%)$7.1 B(+5.4%)$6.8 B(+0.8%)$6.7 B(+2.1%)$6.6 B

Book Value

$7.5 B(-1.8%)$7.6 B(+9.3%)$6.9 B(+0.8%)$6.9 B(-1.5%)$7.0 B(+4.7%)$6.7 B(+6.8%)$6.3 B(+3.7%)$6.0 B(-0.9%)$6.1 B(+3.9%)$5.9 B(+2.4%)$5.7 B(-4.6%)$6.0 B(-4.1%)$6.3 B(-3.4%)$6.5 B(+0.3%)$6.5 B(+2.5%)$6.3 B(-1.7%)$6.4 B(+0.6%)$6.4 B(+7.2%)$5.9 B(+2.9%)$5.8 B(-20.6%)$7.3 B(+0.4%)$7.2 B(+1.5%)$7.1 B(+3.5%)$6.9 B(-1.9%)$7.0 B(-3.9%)$7.3 B(+7.7%)$6.8 B(-4.2%)$7.1 B(-0.8%)$7.1 B(+5.4%)$6.8 B(+0.8%)$6.7 B(+2.1%)$6.6 B

Working Capital

$1.3 B(-13.7%)$1.5 B(+31.1%)$1.1 B(+42.8%)$785.3 M(-3.8%)$816.4 M(-46.0%)$1.5 B(+39.8%)$1.1 B(-13.0%)$1.2 B(+79.6%)$692.4 M(-8.1%)$753.6 M(+52.3%)$494.9 M(-65.5%)$1.4 B(-16.4%)$1.7 B(-35.8%)$2.7 B(+2.5%)$2.6 B(+6.7%)$2.4 B(-4.6%)$2.6 B(-8.4%)$2.8 B(+11.4%)$2.5 B(+8.5%)$2.3 B(-42.8%)$4.1 B(+205.6%)$1.3 B(+13.3%)$1.2 B(-54.9%)$2.6 B(+83.3%)$1.4 B(-19.5%)$1.8 B(+24.8%)$1.4 B(-19.5%)$1.8 B(+35.6%)$1.3 B(+14.7%)$1.1 B(-42.3%)$2.0 B(+3.8%)$1.9 B

Cash And Cash Equivalents

$1.6 B(+8.2%)$1.5 B(+68.1%)$874.6 M(+2.9%)$849.9 M(-22.4%)$1.1 B(+14.1%)$960.0 M(+44.7%)$663.6 M(-4.2%)$692.9 M(-43.2%)$1.2 B(+13.0%)$1.1 B(-0.9%)$1.1 B(-19.1%)$1.3 B(-37.5%)$2.2 B(-21.2%)$2.7 B(-6.0%)$2.9 B(+2.6%)$2.8 B(-13.7%)$3.3 B(+3.1%)$3.2 B(+34.8%)$2.4 B(-10.6%)$2.6 B(+107.1%)$1.3 B(+53.9%)$830.9 M(-5.1%)$875.6 M(-54.1%)$1.9 B(+111.1%)$903.4 M(-11.7%)$1.0 B(+5.5%)$969.5 M(-17.5%)$1.2 B(-24.2%)$1.5 B(+23.1%)$1.3 B(-3.9%)$1.3 B(-0.9%)$1.3 B

Accounts Payable

$2.1 B(-2.1%)$2.2 B(+0.7%)$2.2 B(+8.6%)$2.0 B(-0.8%)$2.0 B(-3.3%)$2.1 B(-3.8%)$2.2 B(+10.9%)$2.0 B(-6.2%)$2.1 B(+1.5%)$2.1 B(+3.0%)$2.0 B(+3.5%)$1.9 B(+8.1%)$1.8 B(+1.7%)$1.8 B(-4.1%)$1.8 B(+13.9%)$1.6 B(+5.8%)$1.5 B(+4.2%)$1.5 B(+6.6%)$1.4 B(-5.4%)$1.4 B(+4.7%)$1.4 B(-21.5%)$1.8 B(-6.9%)$1.9 B(+5.0%)$1.8 B(+5.6%)$1.7 B(-2.5%)$1.7 B(-4.5%)$1.8 B(+10.0%)$1.7 B(+7.1%)$1.6 B(+4.6%)$1.5 B(-7.0%)$1.6 B(+16.0%)$1.4 B

Accounts Receivable

$3.1 B(-8.9%)$3.4 B(-1.2%)$3.4 B(+16.8%)$2.9 B(-0.6%)$3.0 B(-5.9%)$3.1 B(-1.8%)$3.2 B(+22.8%)$2.6 B(-6.3%)$2.8 B(-3.0%)$2.9 B(+4.0%)$2.8 B(+13.5%)$2.4 B(+0.0%)$2.4 B(-0.1%)$2.4 B(-3.9%)$2.5 B(+17.3%)$2.2 B(-1.9%)$2.2 B(-4.8%)$2.3 B(-0.2%)$2.3 B(+10.7%)$2.1 B(-4.3%)$2.2 B(-26.4%)$3.0 B(-4.5%)$3.1 B(+14.7%)$2.7 B(+1.2%)$2.7 B(-2.6%)$2.8 B(-6.6%)$2.9 B(+17.1%)$2.5 B(+1.6%)$2.5 B(+0.4%)$2.5 B(-4.9%)$2.6 B(+18.1%)$2.2 B

Short Term Debt

$452.2 M(-52.5%)$952.2 M(+0.0%)$952.0 M(+5.5%)$902.1 M(+12.5%)$801.9 M(+130.2%)$348.3 M(-36.7%)$550.2 M(+58.0%)$348.3 M(-66.8%)$1.0 B(-0.2%)$1.0 B(+0.0%)$1.0 B(+199.6%)$350.4 M(0%)$350.4 M(0%)$350.4 M(-26.3%)$475.4 M(0%)$475.4 M(-38.7%)$775.6 M(+0.1%)$775.1 M(+19.3%)$649.9 M(-31.6%)$949.7 M(+46.0%)$650.3 M(-0.0%)$650.5 M(-21.6%)$829.2 M(+121.5%)$374.4 M(+6.8%)$350.6 M(0%)$350.6 M(-41.5%)$599.6 M(-0.9%)$605.2 M(-45.3%)$1.1 B(+0.0%)$1.1 B(+206.3%)$361.3 M(0%)$361.3 M

Long Term Debt

$4.3 B(+0.0%)$4.3 B(+0.0%)$4.3 B(+8.5%)$4.0 B(+0.0%)$4.0 B(-11.1%)$4.5 B(-0.0%)$4.5 B(-0.1%)$4.5 B(+18.3%)$3.8 B(+0.0%)$3.8 B(+0.0%)$3.8 B(-15.7%)$4.5 B(+0.0%)$4.5 B(+0.0%)$4.5 B(+0.0%)$4.5 B(-0.1%)$4.5 B(0%)$4.5 B(+0.1%)$4.5 B(-2.7%)$4.6 B(-0.1%)$4.6 B(-6.1%)$4.9 B(+0.0%)$4.9 B(+0.0%)$4.9 B(-5.8%)$5.2 B(+39.7%)$3.7 B(+0.0%)$3.7 B(+0.0%)$3.7 B(-0.2%)$3.7 B(+26.7%)$3.0 B(+0.0%)$3.0 B(-20.2%)$3.7 B(-0.2%)$3.7 B

Total Debt

$4.8 B(-9.5%)$5.3 B(+0.0%)$5.3 B(+7.9%)$4.9 B(+2.1%)$4.8 B(-0.9%)$4.8 B(-4.0%)$5.0 B(+4.1%)$4.8 B(-0.1%)$4.8 B(-0.0%)$4.8 B(+0.0%)$4.8 B(-0.1%)$4.8 B(+0.0%)$4.8 B(+0.0%)$4.8 B(-2.5%)$5.0 B(-0.1%)$5.0 B(-5.7%)$5.3 B(+0.1%)$5.3 B(+0.0%)$5.3 B(-5.5%)$5.6 B(+0.0%)$5.6 B(+0.0%)$5.6 B(-3.1%)$5.7 B(+2.7%)$5.6 B(+36.9%)$4.1 B(+0.0%)$4.1 B(-5.7%)$4.3 B(-0.3%)$4.4 B(+7.0%)$4.1 B(+0.0%)$4.1 B(-0.1%)$4.1 B(-0.2%)$4.1 B

Debt To Equity

0.6(-7.3%)0.7(-9.2%)0.8(+7.0%)0.7(+4.4%)0.7(-5.6%)0.7(-10.0%)0.8(0%)0.8(+1.3%)0.8(-4.8%)0.8(-2.4%)0.8(+4.9%)0.8(+5.2%)0.8(+2.7%)0.8(-2.6%)0.8(-2.5%)0.8(-3.7%)0.8(-1.2%)0.8(-6.7%)0.9(-8.3%)1.0(+26.0%)0.8(0%)0.8(-4.9%)0.8(0%)0.8(+39.7%)0.6(+3.6%)0.6(-12.5%)0.6(+4.9%)0.6(+7.0%)0.6(-5.0%)0.6(0%)0.6(-3.2%)0.6

Current Ratio

1.2(-0.8%)1.2(+4.3%)1.2(+3.5%)1.1(0%)1.1(-12.4%)1.3(+8.4%)1.2(-5.6%)1.3(+12.5%)1.1(-1.8%)1.1(+4.6%)1.1(-16.8%)1.3(-3.7%)1.4(-16.1%)1.6(+2.5%)1.6(-0.6%)1.6(0%)1.6(-4.8%)1.7(+0.6%)1.7(+7.1%)1.6(-12.4%)1.8(+38.3%)1.3(+4.1%)1.2(-22.1%)1.6(+18.8%)1.3(-5.7%)1.4(+8.5%)1.3(-7.8%)1.4(+11.0%)1.3(+2.4%)1.2(-17.3%)1.5(-2.0%)1.5

Quick Ratio

0.9(-4.3%)0.9(+9.5%)0.8(+13.5%)0.7(-5.1%)0.8(-10.3%)0.9(+13.0%)0.8(0%)0.8(0%)0.8(-1.3%)0.8(+4.0%)0.8(-17.6%)0.9(-12.5%)1.0(-18.8%)1.3(+0.8%)1.3(+0.8%)1.3(-4.5%)1.3(-4.3%)1.4(+6.2%)1.3(+8.3%)1.2(-21.6%)1.5(+73.9%)0.9(+3.5%)0.8(-25.4%)1.1(+21.3%)0.9(-5.0%)1.0(+6.5%)0.9(-6.1%)1.0(+4.2%)0.9(+6.7%)0.9(-18.4%)1.1(+0.9%)1.1

Inventory

$2.0 B(-3.0%)$2.0 B(-7.7%)$2.2 B(-7.5%)$2.4 B(+10.7%)$2.2 B(-1.8%)$2.2 B(-7.0%)$2.4 B(+0.5%)$2.3 B(+17.6%)$2.0 B(+2.3%)$1.9 B(+3.3%)$1.9 B(+0.8%)$1.9 B(+22.3%)$1.5 B(+3.2%)$1.5 B(+7.0%)$1.4 B(+1.0%)$1.4 B(+15.5%)$1.2 B(-3.3%)$1.2 B(-9.2%)$1.4 B(-7.6%)$1.5 B(+14.5%)$1.3 B(-32.4%)$1.9 B(-3.1%)$2.0 B(-1.7%)$2.0 B(+18.2%)$1.7 B(-7.9%)$1.8 B(+5.1%)$1.7 B(-2.6%)$1.8 B(+14.4%)$1.6 B(-6.4%)$1.7 B(+3.5%)$1.6 B(+0.3%)$1.6 B

Retained Earnings

$9.8 B(+1.0%)$9.7 B(+5.5%)$9.2 B(+1.0%)$9.1 B(-0.3%)$9.1 B(+1.8%)$9.0 B(+6.2%)$8.4 B(+3.0%)$8.2 B(-1.4%)$8.3 B(+0.0%)$8.3 B(+4.0%)$8.0 B(-1.2%)$8.1 B(-3.0%)$8.4 B(-3.2%)$8.6 B(+0.7%)$8.6 B(+1.4%)$8.5 B(-0.5%)$8.5 B(+0.1%)$8.5 B(+3.3%)$8.2 B(+1.2%)$8.1 B(-16.5%)$9.7 B(-0.3%)$9.8 B(+2.8%)$9.5 B(+2.1%)$9.3 B(-1.5%)$9.4 B(-1.9%)$9.6 B(+5.7%)$9.1 B(+2.3%)$8.9 B(+0.0%)$8.9 B(+4.0%)$8.6 B(+3.0%)$8.3 B(+3.2%)$8.0 B

PB Ratio

11.1(-4.5%)11.7(+7.8%)10.8(+9.3%)9.9(+24.9%)7.9(+14.4%)6.9(-0.7%)7.0(+0.3%)7.0(+10.0%)6.3(+11.1%)5.7(+8.2%)5.3(-11.6%)6.0(-21.7%)7.6(+20.1%)6.3(-6.8%)6.8(+8.0%)6.3(+16.3%)5.4(+18.4%)4.6(+27.3%)3.6(+5.0%)3.4(+1.2%)3.4(+7.0%)3.2(-5.1%)3.3(+13.7%)2.9(+20.1%)2.4(-8.6%)2.7(+6.0%)2.5(+8.6%)2.3(-4.1%)2.4(-5.5%)2.6(-4.5%)2.7(+8.5%)2.5

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

$2.7(-21.5%)$3.4(+2.7%)$3.3(+73.7%)$1.9(-13.2%)$2.2(-19.5%)$2.7(+6.7%)$2.5(+91.7%)$1.3(-29.6%)$1.9(-19.2%)$2.3(+8.3%)$2.2(+96.4%)$1.1(-16.7%)$1.3(-21.4%)$1.7(-12.0%)$1.9(+96.9%)$1.0(-4.0%)$1.0(-38.4%)$1.6(+65.7%)$1.0(+925.0%)-$0.1(-109.8%)$1.2(-35.1%)$1.9(+1.1%)$1.9(+126.8%)$0.8(-20.4%)$1.0(-50.0%)$2.1(+15.1%)$1.8(+272.9%)$0.5(-73.5%)$1.8(+26.6%)$1.4(+3.6%)$1.4(+206.7%)$0.5

TTM EPS

$11.3(+4.4%)$10.8(+6.6%)$10.1(+8.0%)$9.4(+6.5%)$8.8(+3.5%)$8.5(+4.7%)$8.1(+5.0%)$7.7(+3.1%)$7.5(+8.2%)$6.9(+10.5%)$6.3(+4.2%)$6.0(+2.2%)$5.9(+5.6%)$5.6(+0.7%)$5.5(+20.0%)$4.6(+31.0%)$3.5(-5.6%)$3.7(-6.0%)$4.0(-18.0%)$4.8(-16.3%)$5.8(+3.4%)$5.6(-3.1%)$5.8(+1.2%)$5.7(+6.3%)$5.4(-12.7%)$6.1(+11.4%)$5.5(+8.0%)$5.1(+0.6%)$5.1(+26.4%)$4.0(-0.3%)$4.0(-26.9%)$5.5

Revenue

$4.9 B(-10.4%)$5.4 B(+2.5%)$5.3 B(+25.9%)$4.2 B(-4.7%)$4.4 B(-9.4%)$4.9 B(+3.8%)$4.7 B(+28.3%)$3.7 B(-10.0%)$4.1 B(-6.8%)$4.4 B(+4.3%)$4.2 B(+24.9%)$3.4 B(-6.0%)$3.6 B(-4.0%)$3.7 B(-2.9%)$3.8 B(+26.9%)$3.0 B(-5.1%)$3.2 B(-9.1%)$3.5 B(+11.4%)$3.1 B(+18.8%)$2.6 B(-17.0%)$3.2 B(-8.3%)$3.5 B(-4.1%)$3.6 B(+29.0%)$2.8 B(+391.3%)$570.7 M(-85.8%)$4.0 B(-7.5%)$4.4 B(+28.8%)$3.4 B(-6.5%)$3.6 B(-1.4%)$3.7 B(-6.1%)$3.9 B(+30.3%)$3.0 B

TTM Revenue

$19.8 B(+2.3%)$19.4 B(+3.0%)$18.8 B(+3.3%)$18.2 B(+3.1%)$17.7 B(+2.0%)$17.3 B(+3.0%)$16.8 B(+3.1%)$16.3 B(+1.9%)$16.0 B(+3.3%)$15.5 B(+4.4%)$14.8 B(+2.5%)$14.5 B(+2.4%)$14.1 B(+2.8%)$13.7 B(+1.7%)$13.5 B(+5.4%)$12.8 B(+3.0%)$12.5 B(-0.0%)$12.5 B(+0.2%)$12.4 B(-3.7%)$12.9 B(-1.2%)$13.1 B(+25.0%)$10.5 B(-5.1%)$11.0 B(-6.3%)$11.8 B(-4.7%)$12.3 B(-19.8%)$15.4 B(+2.4%)$15.0 B(+3.1%)$14.6 B(+2.7%)$14.2 B(+1.9%)$13.9 B(+0.7%)$13.8 B(+1.6%)$13.6 B

Total Expenses

$4.1 B(-7.9%)$4.4 B(+3.3%)$4.3 B(+19.3%)$3.6 B(-4.1%)$3.7 B(-7.0%)$4.0 B(+5.1%)$3.8 B(+19.0%)$3.2 B(-8.0%)$3.5 B(-3.8%)$3.6 B(+4.4%)$3.5 B(+17.3%)$3.0 B(-5.3%)$3.1 B(-0.1%)$3.1 B(-1.3%)$3.2 B(+19.3%)$2.7 B(-4.5%)$2.8 B(-4.7%)$2.9 B(+7.9%)$2.7 B(+9.2%)$2.5 B(-12.8%)$2.9 B(-2.8%)$2.9 B(-3.8%)$3.1 B(+18.8%)$2.6 B(+385.0%)$529.3 M(-84.6%)$3.4 B(-7.4%)$3.7 B(+18.4%)$3.1 B(-2.8%)$3.2 B(+2.1%)$3.2 B(-5.6%)$3.4 B(+20.3%)$2.8 B

Operating Expenses

$903.2 M(-4.9%)$949.8 M(+5.1%)$904.0 M(+9.1%)$828.8 M(+5.8%)$783.7 M(-1.3%)$793.9 M(+12.8%)$703.7 M(+1.6%)$692.3 M(+8.4%)$638.9 M(-7.8%)$693.3 M(+13.1%)$612.8 M(+2.0%)$600.8 M(-0.8%)$605.8 M(-2.4%)$620.8 M(+0.2%)$619.7 M(+3.3%)$600.0 M(+7.2%)$559.9 M(-1.4%)$567.8 M(+2.3%)$554.8 M(-5.7%)$588.1 M(+0.3%)$586.6 M(+3.3%)$567.8 M(-3.4%)$587.9 M(+1.7%)$578.0 M(+1070.0%)$49.4 M(-93.2%)$725.6 M(-3.7%)$753.3 M(+4.5%)$720.9 M(+4.6%)$689.0 M(+2.1%)$674.5 M(-3.3%)$697.7 M(+5.8%)$659.5 M

Cost Of Goods Sold

$3.2 B(-8.8%)$3.5 B(+2.8%)$3.4 B(+22.4%)$2.8 B(-6.7%)$3.0 B(-8.4%)$3.2 B(+3.4%)$3.1 B(+23.7%)$2.5 B(-11.6%)$2.9 B(-2.9%)$2.9 B(+2.5%)$2.9 B(+21.1%)$2.4 B(-6.4%)$2.5 B(+0.5%)$2.5 B(-1.7%)$2.6 B(+24.0%)$2.1 B(-7.5%)$2.2 B(-5.5%)$2.4 B(+9.3%)$2.2 B(+13.8%)$1.9 B(-16.2%)$2.3 B(-4.2%)$2.4 B(-3.9%)$2.5 B(+23.8%)$2.0 B(+314.5%)$479.9 M(-82.3%)$2.7 B(-8.3%)$3.0 B(+22.5%)$2.4 B(-4.8%)$2.5 B(+2.1%)$2.5 B(-6.2%)$2.7 B(+24.8%)$2.1 B

TTM Cost Of Goods Sold

$12.8 B(+1.7%)$12.5 B(+2.0%)$12.3 B(+2.1%)$12.1 B(+2.0%)$11.8 B(+0.8%)$11.7 B(+2.5%)$11.4 B(+2.3%)$11.2 B(+1.4%)$11.0 B(+3.0%)$10.7 B(+4.1%)$10.3 B(+3.1%)$10.0 B(+3.1%)$9.7 B(+3.2%)$9.4 B(+1.7%)$9.2 B(+4.5%)$8.8 B(+1.9%)$8.7 B(-0.4%)$8.7 B(-0.1%)$8.7 B(-3.4%)$9.0 B(-1.0%)$9.1 B(+24.5%)$7.3 B(-4.6%)$7.7 B(-6.2%)$8.2 B(-5.0%)$8.6 B(-19.4%)$10.6 B(+2.2%)$10.4 B(+3.1%)$10.1 B(+3.0%)$9.8 B(+2.0%)$9.6 B(+0.8%)$9.5 B(+1.6%)$9.4 B

Gross Profit

$1.7 B(-13.3%)$2.0 B(+2.0%)$1.9 B(+32.6%)$1.5 B(-0.8%)$1.5 B(-11.3%)$1.7 B(+4.7%)$1.6 B(+38.6%)$1.1 B(-6.2%)$1.2 B(-14.9%)$1.4 B(+8.3%)$1.3 B(+33.8%)$989.0 M(-5.0%)$1.0 B(-13.5%)$1.2 B(-5.2%)$1.3 B(+33.3%)$953.2 M(+0.6%)$947.9 M(-16.5%)$1.1 B(+16.0%)$978.3 M(+31.8%)$742.5 M(-19.0%)$916.8 M(-17.0%)$1.1 B(-4.4%)$1.2 B(+41.8%)$814.5 M(+797.0%)$90.8 M(-93.1%)$1.3 B(-5.8%)$1.4 B(+44.5%)$964.3 M(-10.3%)$1.1 B(-8.9%)$1.2 B(-6.0%)$1.3 B(+43.5%)$874.5 M

TTM Gross Profit

$7.1 B(+3.5%)$6.8 B(+4.8%)$6.5 B(+5.7%)$6.2 B(+5.4%)$5.9 B(+4.5%)$5.6 B(+4.2%)$5.4 B(+5.1%)$5.1 B(+3.1%)$5.0 B(+3.7%)$4.8 B(+5.0%)$4.6 B(+1.2%)$4.5 B(+0.8%)$4.5 B(+2.1%)$4.4 B(+1.6%)$4.3 B(+7.3%)$4.0 B(+5.5%)$3.8 B(+0.8%)$3.8 B(+0.8%)$3.7 B(-4.5%)$3.9 B(-1.8%)$4.0 B(+26.1%)$3.2 B(-6.2%)$3.4 B(-6.6%)$3.6 B(-4.0%)$3.8 B(-20.8%)$4.7 B(+2.9%)$4.6 B(+3.1%)$4.5 B(+2.0%)$4.4 B(+1.5%)$4.3 B(+0.6%)$4.3 B(+1.7%)$4.2 B

Gross Margin

35.1%(-3.3%)36.3%(-0.5%)36.5%(+5.3%)34.6%(+4.1%)33.3%(-2.1%)34.0%(+0.8%)33.7%(+8.0%)31.2%(+4.2%)29.9%(-8.6%)32.8%(+3.8%)31.6%(+7.2%)29.5%(+1.0%)29.2%(-9.8%)32.4%(-2.4%)33.2%(+5.0%)31.6%(+5.9%)29.8%(-8.1%)32.5%(+4.1%)31.2%(+10.9%)28.1%(-2.4%)28.8%(-9.5%)31.8%(-0.3%)31.9%(+9.9%)29.1%(+82.6%)15.9%(-51.1%)32.6%(+1.8%)32.0%(+12.3%)28.5%(-4.2%)29.7%(-7.6%)32.2%(+0.1%)32.1%(+10.2%)29.1%

Operating Profit

$807.6 M(-21.2%)$1.0 B(-0.7%)$1.0 B(+63.4%)$631.1 M(-8.2%)$687.6 M(-20.4%)$864.2 M(-1.9%)$880.7 M(+95.2%)$451.2 M(-22.3%)$580.6 M(-21.5%)$739.5 M(+4.1%)$710.6 M(+83.0%)$388.2 M(-10.9%)$435.7 M(-25.3%)$583.4 M(-10.4%)$651.0 M(+84.3%)$353.2 M(-9.0%)$388.0 M(-31.6%)$566.9 M(+33.9%)$423.5 M(+174.3%)$154.4 M(-53.2%)$330.2 M(-38.5%)$536.5 M(-5.4%)$566.9 M(+139.7%)$236.5 M(+471.3%)$41.4 M(-93.0%)$587.0 M(-8.3%)$640.3 M(+163.1%)$243.4 M(-37.0%)$386.6 M(-23.6%)$506.1 M(-9.2%)$557.6 M(+159.3%)$215.0 M

TTM Operating Profit

$3.5 B(+3.6%)$3.4 B(+5.0%)$3.2 B(+4.9%)$3.1 B(+6.2%)$2.9 B(+3.9%)$2.8 B(+4.7%)$2.7 B(+6.8%)$2.5 B(+2.6%)$2.4 B(+6.4%)$2.3 B(+7.4%)$2.1 B(+2.9%)$2.1 B(+1.7%)$2.0 B(+2.4%)$2.0 B(+0.8%)$2.0 B(+13.1%)$1.7 B(+13.0%)$1.5 B(+3.9%)$1.5 B(+2.1%)$1.4 B(-9.0%)$1.6 B(-4.9%)$1.7 B(+20.9%)$1.4 B(-3.5%)$1.4 B(-4.9%)$1.5 B(-0.5%)$1.5 B(-18.6%)$1.9 B(+4.5%)$1.8 B(+4.9%)$1.7 B(+1.7%)$1.7 B(+2.1%)$1.6 B(-0.3%)$1.6 B(+2.8%)$1.6 B

Operating Margin

16.6%(-12.0%)18.8%(-3.1%)19.4%(+29.9%)15.0%(-3.7%)15.5%(-12.2%)17.7%(-5.5%)18.7%(+52.1%)12.3%(-13.6%)14.3%(-15.7%)16.9%(-0.3%)17.0%(+46.6%)11.6%(-5.2%)12.2%(-22.1%)15.7%(-7.8%)17.0%(+45.3%)11.7%(-4.1%)12.2%(-24.8%)16.2%(+20.2%)13.5%(+130.6%)5.8%(-43.6%)10.4%(-32.9%)15.5%(-1.3%)15.7%(+85.7%)8.4%(+16.4%)7.3%(-50.2%)14.6%(-0.9%)14.7%(+104.3%)7.2%(-32.7%)10.7%(-22.5%)13.8%(-3.4%)14.3%(+99.0%)7.2%

Net Income

$604.3 M(-21.7%)$772.0 M(+2.2%)$755.3 M(+73.1%)$436.3 M(-13.5%)$504.3 M(-19.5%)$626.3 M(+6.8%)$586.2 M(+90.9%)$307.1 M(-30.1%)$439.1 M(-19.9%)$547.9 M(+7.6%)$509.3 M(+95.7%)$260.2 M(-18.1%)$317.8 M(-21.7%)$405.7 M(-12.7%)$464.7 M(+97.6%)$235.2 M(-3.9%)$244.7 M(-38.9%)$400.6 M(+67.8%)$238.8 M(+917.8%)-$29.2 M(-109.9%)$296.1 M(-35.5%)$458.8 M(+0.6%)$456.1 M(+128.2%)$199.9 M(-21.3%)$254.0 M(-50.7%)$515.1 M(+14.9%)$448.1 M(+272.2%)$120.4 M(-73.8%)$459.9 M(+25.3%)$367.0 M(+2.3%)$358.6 M(+206.2%)$117.1 M

TTM Net Income

$2.6 B(+4.0%)$2.5 B(+6.3%)$2.3 B(+7.8%)$2.2 B(+6.4%)$2.0 B(+3.3%)$2.0 B(+4.2%)$1.9 B(+4.3%)$1.8 B(+2.7%)$1.8 B(+7.4%)$1.6 B(+9.5%)$1.5 B(+3.1%)$1.4 B(+1.8%)$1.4 B(+5.4%)$1.4 B(+0.4%)$1.3 B(+20.2%)$1.1 B(+30.9%)$854.9 M(-5.7%)$906.3 M(-6.0%)$964.5 M(-18.4%)$1.2 B(-16.2%)$1.4 B(+3.1%)$1.4 B(-4.0%)$1.4 B(+0.6%)$1.4 B(+5.9%)$1.3 B(-13.3%)$1.5 B(+10.6%)$1.4 B(+6.8%)$1.3 B(+0.3%)$1.3 B(+25.1%)$1.0 B(-1.0%)$1.1 B(-27.0%)$1.4 B

Net Margin

12.4%(-12.6%)14.2%(-0.3%)14.2%(+37.5%)10.3%(-9.2%)11.4%(-11.2%)12.8%(+3.0%)12.5%(+48.7%)8.4%(-22.3%)10.8%(-14.0%)12.5%(+3.1%)12.2%(+56.8%)7.8%(-12.9%)8.9%(-18.4%)10.9%(-10.1%)12.1%(+55.7%)7.8%(+1.2%)7.7%(-32.8%)11.5%(+50.6%)7.6%(+785.6%)-1.1%(-111.9%)9.3%(-29.6%)13.2%(+4.8%)12.6%(+76.9%)7.1%(-84.0%)44.5%(+248.3%)12.8%(+24.3%)10.3%(+188.8%)3.6%(-72.0%)12.7%(+27.1%)10.0%(+8.9%)9.2%(+135.4%)3.9%

EBIT

$810.4 M(-21.4%)$1.0 B(+0.1%)$1.0 B(+69.2%)$608.8 M(-9.4%)$672.2 M(-21.3%)$854.2 M(+3.2%)$828.0 M(+85.1%)$447.4 M(-22.6%)$578.3 M(-19.8%)$720.8 M(+1.7%)$709.0 M(+83.0%)$387.5 M(-14.0%)$450.6 M(-21.8%)$576.5 M(-11.5%)$651.3 M(+88.2%)$346.0 M(-10.0%)$384.5 M(-31.6%)$562.4 M(+32.9%)$423.1 M(+153.3%)$167.0 M(-48.4%)$323.5 M(-39.2%)$531.8 M(-6.5%)$569.0 M(+159.1%)$219.6 M(+811.2%)$24.1 M(-95.8%)$578.5 M(-9.2%)$636.8 M(+166.0%)$239.4 M(-36.8%)$378.8 M(-24.0%)$498.5 M(-8.7%)$546.1 M(+159.7%)$210.3 M

TTM EBIT

$3.5 B(+4.1%)$3.3 B(+5.6%)$3.2 B(+6.8%)$3.0 B(+5.8%)$2.8 B(+3.5%)$2.7 B(+5.2%)$2.6 B(+4.8%)$2.5 B(+2.5%)$2.4 B(+5.6%)$2.3 B(+6.8%)$2.1 B(+2.8%)$2.1 B(+2.0%)$2.0 B(+3.4%)$2.0 B(+0.7%)$1.9 B(+13.3%)$1.7 B(+11.7%)$1.5 B(+4.1%)$1.5 B(+2.1%)$1.4 B(-9.2%)$1.6 B(-3.2%)$1.6 B(+22.3%)$1.3 B(-3.4%)$1.4 B(-4.7%)$1.5 B(-1.3%)$1.5 B(-19.4%)$1.8 B(+4.6%)$1.8 B(+5.5%)$1.7 B(+1.8%)$1.6 B(+3.6%)$1.6 B(-0.4%)$1.6 B(-18.6%)$1.9 B

EBITDA

$907.1 M(-19.4%)$1.1 B(-0.0%)$1.1 B(+60.8%)$700.3 M(-7.9%)$760.1 M(-19.7%)$946.2 M(+3.3%)$916.4 M(+73.8%)$527.2 M(-20.2%)$660.9 M(-17.9%)$804.7 M(+2.0%)$788.8 M(+69.7%)$464.8 M(-11.8%)$527.0 M(-18.8%)$648.7 M(-10.7%)$726.1 M(+72.1%)$422.0 M(-7.3%)$455.1 M(-28.5%)$636.9 M(+28.1%)$497.3 M(+105.5%)$242.0 M(-39.0%)$396.5 M(-34.4%)$604.5 M(-5.7%)$641.2 M(+120.7%)$290.5 M(+769.8%)$33.4 M(-95.0%)$663.7 M(-9.2%)$731.2 M(+119.7%)$332.8 M(-29.2%)$470.2 M(-19.8%)$586.3 M(-7.5%)$633.5 M(+113.3%)$297.0 M

TTM EBITDA

$3.9 B(+4.0%)$3.7 B(+5.1%)$3.5 B(+6.3%)$3.3 B(+5.5%)$3.1 B(+3.3%)$3.1 B(+4.9%)$2.9 B(+4.6%)$2.8 B(+2.3%)$2.7 B(+5.2%)$2.6 B(+6.4%)$2.4 B(+2.6%)$2.4 B(+1.8%)$2.3 B(+3.2%)$2.3 B(+0.5%)$2.2 B(+11.4%)$2.0 B(+9.8%)$1.8 B(+3.3%)$1.8 B(+1.9%)$1.7 B(-7.6%)$1.9 B(-2.5%)$1.9 B(+23.1%)$1.6 B(-3.6%)$1.6 B(-5.2%)$1.7 B(-2.4%)$1.8 B(-19.9%)$2.2 B(+3.6%)$2.1 B(+4.8%)$2.0 B(+1.8%)$2.0 B(+3.2%)$1.9 B(-0.4%)$1.9 B(-15.8%)$2.3 B

Selling, General & Administrative Expenses

$903.2 M(-4.9%)$949.8 M(+5.1%)$904.0 M(+9.1%)$828.8 M(+5.8%)$783.7 M(-1.3%)$793.9 M(+12.8%)$703.7 M(+1.6%)$692.3 M(+8.4%)$638.9 M(-7.8%)$693.3 M(+13.1%)$612.8 M(+2.0%)$600.8 M(-0.8%)$605.8 M(-2.4%)$620.8 M(+0.2%)$619.7 M(+3.3%)$600.0 M(+7.2%)$559.9 M(-1.4%)$567.8 M(+2.3%)$554.8 M(-5.7%)$588.1 M(+0.3%)$586.6 M(+3.3%)$567.8 M(-3.4%)$587.9 M(+1.7%)$578.0 M(+1070.0%)$49.4 M(-93.2%)$725.6 M(-3.7%)$753.3 M(+4.5%)$720.9 M(+4.6%)$689.0 M(+2.1%)$674.5 M(-3.3%)$697.7 M(+5.8%)$659.5 M

TTM SGA

$3.6 B(+3.5%)$3.5 B(+4.7%)$3.3 B(+6.4%)$3.1 B(+4.6%)$3.0 B(+5.1%)$2.8 B(+3.7%)$2.7 B(+3.5%)$2.6 B(+3.6%)$2.5 B(+1.3%)$2.5 B(+3.0%)$2.4 B(-0.3%)$2.4 B(+0.0%)$2.4 B(+1.9%)$2.4 B(+2.3%)$2.3 B(+2.8%)$2.3 B(+0.5%)$2.3 B(-1.2%)$2.3 B(0%)$2.3 B(-1.4%)$2.3 B(+0.4%)$2.3 B(+30.1%)$1.8 B(-8.1%)$1.9 B(-7.8%)$2.1 B(-6.3%)$2.2 B(-22.1%)$2.9 B(+1.8%)$2.8 B(+2.0%)$2.8 B(+2.3%)$2.7 B(+1.1%)$2.7 B(+1.2%)$2.7 B(+1.1%)$2.6 B

Depreciation And Amortization

$96.7 M(+1.8%)$95.0 M(-1.3%)$96.2 M(+5.1%)$91.5 M(+4.1%)$87.9 M(-4.5%)$92.0 M(+4.1%)$88.4 M(+10.8%)$79.8 M(-3.4%)$82.6 M(-1.6%)$83.9 M(+5.1%)$79.8 M(+3.2%)$77.3 M(+1.2%)$76.4 M(+5.8%)$72.2 M(-3.5%)$74.8 M(-1.6%)$76.0 M(+7.7%)$70.6 M(-5.2%)$74.5 M(+0.4%)$74.2 M(-1.1%)$75.0 M(+2.7%)$73.0 M(+0.4%)$72.7 M(+0.7%)$72.2 M(+1.8%)$70.9 M(+662.4%)$9.3 M(-89.1%)$85.2 M(-9.8%)$94.4 M(+1.1%)$93.4 M(+2.2%)$91.4 M(+4.1%)$87.8 M(+0.5%)$87.4 M(+0.8%)$86.7 M

TTM D&A

$379.4 M(+2.4%)$370.6 M(+0.8%)$367.6 M(+2.2%)$359.8 M(+3.4%)$348.1 M(+1.6%)$342.8 M(+2.4%)$334.7 M(+2.6%)$326.1 M(+0.8%)$323.6 M(+1.9%)$317.4 M(+3.8%)$305.7 M(+1.7%)$300.7 M(+0.4%)$299.4 M(+2.0%)$293.6 M(-0.8%)$295.9 M(+0.2%)$295.3 M(+0.3%)$294.3 M(-0.8%)$296.7 M(+0.6%)$294.9 M(+0.7%)$292.9 M(+1.4%)$288.8 M(+28.3%)$225.1 M(-5.3%)$237.6 M(-8.6%)$259.8 M(-8.0%)$282.3 M(-22.5%)$364.4 M(-0.7%)$367.0 M(+1.9%)$360.0 M(+1.9%)$353.3 M(+1.1%)$349.4 M(-0.3%)$350.3 M(-0.2%)$350.9 M

Interest Expense

$59.9 M(-4.9%)$63.0 M(+9.6%)$57.5 M(-1.0%)$58.1 M(+1.2%)$57.4 M(-0.9%)$57.9 M(-6.0%)$61.6 M(+6.9%)$57.6 M(+3.0%)$55.9 M(+0.2%)$55.8 M(-0.2%)$55.9 M(-0.2%)$56.0 M(0%)$56.0 M(-3.0%)$57.7 M(-2.7%)$59.3 M(-2.3%)$60.7 M(-1.9%)$61.9 M(-0.8%)$62.4 M(+1.8%)$61.3 M(-3.0%)$63.2 M(-0.3%)$63.4 M(-2.5%)$65.0 M(+0.8%)$64.5 M(+23.8%)$52.1 M(+5.7%)$49.3 M(+1.6%)$48.5 M(-3.6%)$50.3 M(-31.0%)$72.9 M(+35.5%)$53.8 M(-0.2%)$53.9 M(-0.4%)$54.1 M(+0.2%)$54.0 M

TTM Interest Expense

$238.5 M(+1.1%)$236.0 M(+2.2%)$230.9 M(-1.7%)$235.0 M(+0.2%)$234.5 M(+0.6%)$233.0 M(+0.9%)$230.9 M(+2.5%)$225.2 M(+0.7%)$223.6 M(-0.0%)$223.7 M(-0.8%)$225.6 M(-1.5%)$229.0 M(-2.0%)$233.7 M(-2.5%)$239.6 M(-1.9%)$244.3 M(-0.8%)$246.3 M(-1.0%)$248.8 M(-0.6%)$250.3 M(-1.0%)$252.9 M(-1.3%)$256.1 M(+4.5%)$245.0 M(+6.1%)$230.9 M(+7.7%)$214.4 M(+7.1%)$200.2 M(-9.4%)$221.0 M(-2.0%)$225.5 M(-2.3%)$230.9 M(-1.6%)$234.7 M(+8.8%)$215.8 M(0%)$215.8 M(-0.3%)$216.4 M(-1.1%)$218.8 M

Income Tax

$135.3 M(-25.3%)$181.1 M(-12.0%)$205.8 M(+95.1%)$105.5 M(+7.4%)$98.2 M(-37.6%)$157.5 M(-7.1%)$169.6 M(+131.7%)$73.2 M(-0.4%)$73.5 M(-29.8%)$104.7 M(-23.4%)$136.6 M(+123.6%)$61.1 M(-6.7%)$65.5 M(-32.3%)$96.8 M(-21.2%)$122.8 M(+153.7%)$48.4 M(-33.1%)$72.4 M(-19.5%)$89.9 M(+7.7%)$83.5 M(+63.7%)$51.0 M(+10.9%)$46.0 M(-42.9%)$80.5 M(-12.4%)$91.9 M(+354.9%)$20.2 M(-73.1%)$75.0 M(+6918.2%)-$1.1 M(-100.9%)$128.0 M(+287.9%)$33.0 M(+120.3%)-$163.0 M(-313.4%)$76.4 M(-44.7%)$138.1 M(+381.2%)$28.7 M

TTM Income Tax

$627.7 M(+6.3%)$590.6 M(+4.2%)$567.0 M(+6.8%)$530.8 M(+6.5%)$498.5 M(+5.2%)$473.8 M(+12.5%)$421.0 M(+8.5%)$388.0 M(+3.2%)$375.9 M(+2.2%)$367.9 M(+2.2%)$360.0 M(+4.0%)$346.2 M(+3.8%)$333.5 M(-2.0%)$340.4 M(+2.1%)$333.5 M(+13.4%)$294.2 M(-0.9%)$296.8 M(+9.8%)$270.4 M(+3.6%)$261.0 M(-3.1%)$269.4 M(+12.9%)$238.6 M(-10.8%)$267.6 M(+43.9%)$186.0 M(-16.3%)$222.1 M(-5.5%)$234.9 M(+7677.4%)-$3.1 M(-104.2%)$74.4 M(-11.9%)$84.5 M(+5.4%)$80.2 M(-73.9%)$307.1 M(-2.2%)$313.9 M(+17.0%)$268.3 M

PE Ratio

32.8(-9.9%)36.4(+10.8%)32.9(+2.4%)32.1(+15.7%)27.8(+16.1%)23.9(+1.4%)23.6(-1.1%)23.8(+6.2%)22.4(+7.2%)20.9(+0.9%)20.8(-18.3%)25.4(-26.1%)34.4(+10.8%)31.0(-6.9%)33.3(-7.3%)35.9(-12.9%)41.2(+26.9%)32.5(+45.1%)22.4(+31.4%)17.1(-4.4%)17.8(+4.3%)17.1(+0.4%)17.0(+15.9%)14.7(+11.3%)13.2(+2.1%)12.9(+2.4%)12.6(-2.9%)13.0(-4.7%)13.7(-20.9%)17.3(-2.2%)17.6(+53.8%)11.5

PS Ratio

4.2(-8.3%)4.6(+14.3%)4.0(+6.7%)3.7(+19.5%)3.1(+17.2%)2.7(+3.1%)2.6(+0.8%)2.6(+6.6%)2.4(+12.1%)2.1(+5.9%)2.0(-17.8%)2.5(-26.5%)3.4(+12.8%)3.0(-8.0%)3.2(+4.8%)3.1(+11.2%)2.8(+18.8%)2.3(+36.8%)1.7(+11.8%)1.5(-18.6%)1.9(-14.2%)2.2(+1.9%)2.1(+25.0%)1.7(+23.7%)1.4(+9.4%)1.3(+11.4%)1.1(+0.9%)1.1(-7.4%)1.2(-1.6%)1.2(-4.6%)1.3(+9.2%)1.2

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

$899.9 M(-30.9%)$1.3 B(+87.2%)$695.9 M(+181.5%)$247.2 M(-73.6%)$934.8 M(+1.4%)$922.3 M(+76.0%)$524.0 M(+6064.7%)$8.5 M(-98.9%)$760.3 M(+49.0%)$510.2 M(+21.0%)$421.7 M(+324.1%)-$188.2 M(-144.1%)$427.1 M(+4.0%)$410.6 M(-16.3%)$490.5 M(+88.6%)$260.1 M(-58.5%)$626.9 M(-32.6%)$930.5 M(+353.5%)$205.2 M(+162.6%)-$327.6 M(-137.8%)$866.4 M(+31.4%)$659.4 M(+47.8%)$446.3 M(+948.5%)-$52.6 M(-110.3%)$510.4 M(-1.8%)$519.7 M(+17.1%)$443.9 M(+770.5%)-$66.2 M(-110.2%)$650.3 M(+39.0%)$467.7 M(+4.2%)$448.9 M(+1134.3%)-$43.4 M

TTM CFO

$3.1 B(-1.1%)$3.2 B(+13.6%)$2.8 B(+6.5%)$2.6 B(+10.0%)$2.4 B(+7.9%)$2.2 B(+22.9%)$1.8 B(+6.0%)$1.7 B(+13.1%)$1.5 B(+28.5%)$1.2 B(+9.3%)$1.1 B(-6.0%)$1.1 B(-28.2%)$1.6 B(-11.2%)$1.8 B(-22.5%)$2.3 B(+14.1%)$2.0 B(+41.0%)$1.4 B(-14.3%)$1.7 B(+19.3%)$1.4 B(-14.7%)$1.6 B(-14.3%)$1.9 B(+22.8%)$1.6 B(+9.8%)$1.4 B(+0.2%)$1.4 B(+1.0%)$1.4 B(-9.0%)$1.5 B(+3.5%)$1.5 B(-0.3%)$1.5 B(-1.5%)$1.5 B(+19.2%)$1.3 B(-14.7%)$1.5 B(+0.9%)$1.5 B

Cash From Investing

$323.7 M(+224.5%)-$260.0 M(+52.3%)-$544.9 M(-567.0%)-$81.7 M(+81.3%)-$436.1 M(-389.4%)-$89.1 M(+84.0%)-$556.0 M(-511.0%)-$91.0 M(+57.6%)-$214.6 M(-219.8%)-$67.1 M(+61.7%)-$175.4 M(-110.6%)-$83.3 M(+75.3%)-$336.9 M(-621.4%)-$46.7 M(+3.5%)-$48.4 M(+57.4%)-$113.7 M(+52.1%)-$237.4 M(-691.3%)-$30.0 M(+56.1%)-$68.3 M(-68.6%)-$40.5 M(+38.6%)-$66.0 M(+47.9%)-$126.7 M(+91.6%)-$1.5 B(-1877.6%)-$76.4 M(+29.8%)-$108.8 M(-43.7%)-$75.7 M(+59.6%)-$187.2 M(+27.4%)-$257.7 M(-53.1%)-$168.3 M(-92.3%)-$87.5 M(-17.8%)-$74.3 M(-66.6%)-$44.6 M

TTM CFI

-$562.9 M(+57.4%)-$1.3 B(-14.8%)-$1.2 B(+0.9%)-$1.2 B(+0.8%)-$1.2 B(-23.3%)-$950.7 M(-2.4%)-$928.7 M(-69.4%)-$548.1 M(-1.4%)-$540.4 M(+18.4%)-$662.7 M(-3.2%)-$642.3 M(-24.6%)-$515.3 M(+5.6%)-$545.7 M(-22.3%)-$446.2 M(-3.9%)-$429.5 M(+4.4%)-$449.4 M(-19.5%)-$376.2 M(-83.7%)-$204.8 M(+32.1%)-$301.5 M(+82.7%)-$1.7 B(+2.0%)-$1.8 B(+2.4%)-$1.8 B(-2.9%)-$1.8 B(-295.4%)-$448.1 M(+28.8%)-$629.4 M(+8.6%)-$688.9 M(+1.7%)-$700.7 M(-19.2%)-$587.8 M(-56.9%)-$374.7 M(-47.1%)-$254.7 M(-20.4%)-$211.5 M(-189.8%)$235.6 M

Cash From Financing

-$1.0 B(-112.1%)-$485.9 M(-313.2%)-$117.6 M(+69.6%)-$386.7 M(+2.9%)-$398.2 M(+22.8%)-$515.7 M(-2361.8%)$22.8 M(+105.0%)-$459.2 M(-4.5%)-$439.2 M(-6.8%)-$411.4 M(+11.9%)-$467.0 M(+12.6%)-$534.6 M(+19.3%)-$662.6 M(-25.6%)-$527.4 M(-37.8%)-$382.7 M(+31.0%)-$554.9 M(-60.1%)-$346.6 M(-234.2%)-$103.7 M(+76.2%)-$434.8 M(-124.6%)$1.8 B(+614.2%)-$344.1 M(+36.8%)-$544.7 M(-1965.4%)$29.2 M(-97.4%)$1.1 B(+321.6%)-$509.9 M(-35.1%)-$377.5 M(+4.4%)-$395.0 M(-309.8%)-$96.4 M(+54.1%)-$210.0 M(+53.9%)-$455.6 M(-7.1%)-$425.4 M(-24.6%)-$341.5 M

TTM CFF

-$2.0 B(-45.5%)-$1.4 B(+2.1%)-$1.4 B(-11.0%)-$1.3 B(+5.4%)-$1.4 B(+3.0%)-$1.4 B(-8.1%)-$1.3 B(+27.6%)-$1.8 B(+4.1%)-$1.9 B(+10.8%)-$2.1 B(+5.3%)-$2.2 B(-4.0%)-$2.1 B(+0.9%)-$2.1 B(-17.4%)-$1.8 B(-30.5%)-$1.4 B(+3.6%)-$1.4 B(-262.8%)$884.3 M(-0.3%)$886.8 M(+98.9%)$445.8 M(-51.0%)$909.8 M(+236.3%)$270.5 M(+158.4%)$104.7 M(-61.5%)$271.9 M(+278.5%)-$152.3 M(+89.0%)-$1.4 B(-27.8%)-$1.1 B(+6.8%)-$1.2 B(+2.6%)-$1.2 B(+17.1%)-$1.4 B(-9.9%)-$1.3 B(-41.3%)-$922.6 M(+4.9%)-$970.2 M

Free Cash Flow

$774.3 M(-36.2%)$1.2 B(+94.9%)$623.0 M(+281.3%)$163.4 M(-80.8%)$851.3 M(+1.4%)$839.1 M(+79.6%)$467.1 M(+780.9%)-$68.6 M(-110.2%)$671.3 M(+48.8%)$451.3 M(+28.0%)$352.6 M(+234.1%)-$263.0 M(-180.8%)$325.7 M(-11.1%)$366.5 M(-19.8%)$456.9 M(+111.3%)$216.2 M(-62.1%)$569.8 M(-36.8%)$901.0 M(+399.7%)$180.3 M(+149.8%)-$362.3 M(-144.6%)$812.6 M(+35.2%)$600.9 M(+49.4%)$402.2 M(+495.9%)-$101.6 M(-121.3%)$476.9 M(+10.4%)$431.9 M(+29.6%)$333.3 M(+380.1%)-$119.0 M(-120.6%)$578.9 M(+45.7%)$397.3 M(-1.8%)$404.6 M(+614.8%)-$78.6 M

TTM FCF

$2.8 B(-2.7%)$2.9 B(+15.2%)$2.5 B(+6.7%)$2.3 B(+11.1%)$2.1 B(+9.4%)$1.9 B(+25.5%)$1.5 B(+8.1%)$1.4 B(+16.0%)$1.2 B(+39.9%)$866.6 M(+10.8%)$781.8 M(-11.8%)$886.1 M(-35.1%)$1.4 B(-15.2%)$1.6 B(-24.9%)$2.1 B(+14.8%)$1.9 B(+44.9%)$1.3 B(-15.8%)$1.5 B(+24.4%)$1.2 B(-15.3%)$1.5 B(-15.2%)$1.7 B(+24.4%)$1.4 B(+14.0%)$1.2 B(+6.0%)$1.1 B(+1.6%)$1.1 B(-8.3%)$1.2 B(+2.9%)$1.2 B(-5.7%)$1.3 B(-3.1%)$1.3 B(+21.3%)$1.1 B(-18.7%)$1.3 B(+0.9%)$1.3 B

CAPEX

$125.6 M(+42.2%)$88.3 M(+21.1%)$72.9 M(-13.0%)$83.8 M(+0.4%)$83.5 M(+0.4%)$83.2 M(+46.2%)$56.9 M(-26.2%)$77.1 M(-13.4%)$89.0 M(+51.1%)$58.9 M(-14.8%)$69.1 M(-7.6%)$74.8 M(-26.2%)$101.4 M(+129.9%)$44.1 M(+31.3%)$33.6 M(-23.5%)$43.9 M(-23.1%)$57.1 M(+93.6%)$29.5 M(+18.5%)$24.9 M(-28.2%)$34.7 M(-35.5%)$53.8 M(-8.0%)$58.5 M(+32.6%)$44.1 M(-10.0%)$49.0 M(+46.3%)$33.5 M(-61.9%)$87.8 M(-20.6%)$110.6 M(+109.5%)$52.8 M(-26.1%)$71.4 M(+1.4%)$70.4 M(+58.9%)$44.3 M(+25.9%)$35.2 M

TTM CAPEX

$370.6 M(+12.8%)$328.5 M(+1.6%)$323.4 M(+5.2%)$307.4 M(+2.2%)$300.7 M(-1.8%)$306.2 M(+8.6%)$281.9 M(-4.2%)$294.1 M(+0.8%)$291.8 M(-4.1%)$304.2 M(+5.1%)$289.4 M(+14.0%)$253.9 M(+13.9%)$223.0 M(+24.8%)$178.7 M(+8.9%)$164.1 M(+5.6%)$155.4 M(+6.3%)$146.2 M(+2.3%)$142.9 M(-16.9%)$171.9 M(-10.1%)$191.1 M(-7.0%)$205.4 M(+11.0%)$185.1 M(-13.7%)$214.4 M(-23.7%)$280.9 M(-1.3%)$284.7 M(-11.8%)$322.6 M(+5.7%)$305.2 M(+27.8%)$238.9 M(+8.0%)$221.3 M(+7.9%)$205.1 M(+14.4%)$179.2 M(+0.8%)$177.8 M

Dividends Paid

$188.7 M(-0.4%)$189.4 M(-0.3%)$189.9 M(+0.2%)$189.5 M(+11.0%)$170.7 M(-0.5%)$171.6 M(+0.3%)$171.1 M(+0.5%)$170.3 M(+11.2%)$153.2 M(-1.9%)$156.1 M(+0.7%)$155.0 M(-0.6%)$155.9 M(+12.0%)$139.2 M(-0.8%)$140.3 M(-0.8%)$141.4 M(+0.9%)$140.2 M(+10.4%)$127.0 M(0%)$127.0 M(-0.3%)$127.4 M(+1.2%)$125.9 M(-0.9%)$127.0 M(+2.7%)$123.7 M(-6.1%)$131.7 M(+3.1%)$127.7 M(-0.5%)$128.3 M(-0.8%)$129.4 M(+17.4%)$110.2 M(-1.3%)$111.6 M(-0.5%)$112.1 M(-1.0%)$113.2 M(+10.9%)$102.1 M(-0.6%)$102.7 M

TTM Dividends Paid

$757.5 M(+2.4%)$739.5 M(+2.5%)$721.7 M(+2.7%)$702.9 M(+2.8%)$683.7 M(+2.6%)$666.2 M(+2.4%)$650.7 M(+2.5%)$634.6 M(+2.3%)$620.2 M(+2.3%)$606.2 M(+2.7%)$590.4 M(+2.4%)$576.8 M(+2.8%)$561.1 M(+2.2%)$548.9 M(+2.5%)$535.6 M(+2.7%)$521.6 M(+2.8%)$507.3 M(0%)$507.3 M(+0.7%)$504.0 M(-0.8%)$508.3 M(-0.3%)$510.1 M(-0.3%)$511.4 M(-1.1%)$517.1 M(+4.3%)$495.6 M(+3.4%)$479.5 M(+3.5%)$463.3 M(+3.6%)$447.1 M(+1.9%)$439.0 M(+2.1%)$430.1 M(+2.2%)$421.0 M(+7.7%)$390.9 M(+5.9%)$369.1 M

TTM Dividend Per Share

$3.36(+2.8%)$3.27(+2.8%)$3.18(+2.9%)$3.09(+3.0%)$3.00(+2.7%)$2.92(+2.8%)$2.84(+2.9%)$2.76(+3.0%)$2.68(+3.1%)$2.60(+3.2%)$2.52(+3.3%)$2.44(+3.4%)$2.36(+2.6%)$2.30(+2.7%)$2.24(+2.8%)$2.18(+2.8%)$2.12(0%)$2.12(0%)$2.12(0%)$2.12(0%)$2.12(0%)$2.12(0%)$2.12(+3.9%)$2.04(+4.1%)$1.96(+4.3%)$1.88(+4.4%)$1.80(+2.9%)$1.75(+2.9%)$1.70(+3.0%)$1.65(+8.6%)$1.52(+5.6%)$1.44

TTM Dividend Yield

0.9%(+9.6%)0.8%(-13.5%)1.0%(-6.8%)1.0%(-16.3%)1.2%(-14.6%)1.4%(-2.7%)1.5%(-1.3%)1.5%(-5.7%)1.6%(-11.7%)1.8%(-7.2%)1.9%(+21.3%)1.6%(+36.8%)1.2%(-12.0%)1.3%(+9.0%)1.2%(-7.6%)1.3%(-9.6%)1.5%(-16.6%)1.8%(-26.5%)2.4%(-7.4%)2.6%(+24.8%)2.1%(-7.2%)2.2%(+2.8%)2.2%(-11.5%)2.4%(-11.9%)2.8%(+16.9%)2.4%(-8.5%)2.6%(-1.9%)2.6%(+7.3%)2.5%(+2.9%)2.4%(+11.7%)2.1%(-6.1%)2.3%

Payout Ratio

31.2%(+27.3%)24.5%(-2.4%)25.1%(-42.1%)43.4%(+28.3%)33.9%(+23.5%)27.4%(-6.1%)29.2%(-47.4%)55.5%(+58.9%)34.9%(+22.5%)28.5%(-6.4%)30.4%(-49.2%)59.9%(+36.8%)43.8%(+26.7%)34.6%(+13.6%)30.4%(-49.0%)59.6%(+14.9%)51.9%(+63.7%)31.7%(-40.6%)53.4%(+112.4%)-431.2%(-1105.3%)42.9%(+59.1%)27.0%(-6.7%)28.9%(-54.8%)63.9%(+26.5%)50.5%(+101.1%)25.1%(+2.2%)24.6%(-73.5%)92.7%(+280.3%)24.4%(-21.0%)30.8%(+8.3%)28.5%(-67.5%)87.7%