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Telefônica Brasil SA (VIV) 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

$22.7 B(+0.9%)$22.5 B(-8.7%)$24.7 B(-0.8%)$24.9 B(+4.4%)$23.8 B(-3.6%)$24.7 B-$22.5 B(-0.6%)$22.7 B(-2.1%)$23.2 B(-5.2%)$24.4 B(+17.6%)$20.8 B(-0.4%)$20.8 B(-9.1%)$22.9 B(+19.1%)$19.3 B(-7.9%)$20.9 B(+7.9%)$19.4 B(-5.3%)$20.5 B(-3.1%)$21.1 B(-21.4%)$26.9 B(+1.1%)$26.6 B(-10.1%)$29.6 B(+4.6%)$28.3 B(+6.9%)$26.5 B(+2.8%)$25.8 B(-4.9%)$27.1 B(-12.5%)$30.9 B(+1.1%)$30.6 B(-4.8%)$32.1 B(+1.8%)$31.6 B(-3.8%)$32.8 B

Current Assets

$4.2 B(-2.0%)$4.3 B(-7.5%)$4.7 B(+18.1%)$4.0 B(+2.9%)$3.9 B(-6.0%)$4.1 B-$3.3 B(-16.3%)$3.9 B(+13.8%)$3.4 B(-24.4%)$4.5 B(+20.2%)$3.8 B(-12.5%)$4.3 B(-11.8%)$4.9 B(+29.0%)$3.8 B(+3.4%)$3.7 B(-7.3%)$4.0 B(-4.3%)$4.1 B(+1.5%)$4.1 B(-12.2%)$4.6 B(-7.0%)$5.0 B(-16.4%)$6.0 B(+15.7%)$5.2 B(+8.7%)$4.7 B(+7.5%)$4.4 B(-3.6%)$4.6 B(-15.6%)$5.4 B(+7.3%)$5.0 B(-13.9%)$5.9 B(-8.8%)$6.4 B(+1.2%)$6.4 B

Non Current Assets

$18.5 B(+1.6%)$18.2 B(-8.9%)$20.0 B(-4.3%)$20.9 B(+4.7%)$20.0 B(-3.2%)$20.6 B-$19.3 B(+2.7%)$18.8 B(-4.9%)$19.7 B(-0.8%)$19.9 B(+17.0%)$17.0 B(+2.7%)$16.5 B(-8.4%)$18.0 B(+16.6%)$15.5 B(-10.3%)$17.2 B(+11.8%)$15.4 B(-5.6%)$16.3 B(-4.2%)$17.1 B(-23.4%)$22.3 B(+3.0%)$21.6 B(-8.5%)$23.6 B(+2.1%)$23.1 B(+6.5%)$21.7 B(+1.8%)$21.3 B(-5.2%)$22.5 B(-11.8%)$25.5 B(-0.1%)$25.5 B(-2.7%)$26.3 B(+4.5%)$25.1 B(-5.0%)$26.5 B

Total Liabilities

$10.0 B(+0.6%)$10.0 B(-9.2%)$11.0 B(+4.3%)$10.5 B(+4.7%)$10.1 B(-5.0%)$10.6 B-$9.6 B(-2.8%)$9.9 B(-1.6%)$10.0 B(+3.2%)$9.7 B(+18.4%)$8.2 B(+1.9%)$8.0 B(-11.3%)$9.1 B(+27.0%)$7.1 B(-5.3%)$7.5 B(+7.8%)$7.0 B(-8.8%)$7.7 B(+3.2%)$7.4 B(-21.0%)$9.4 B(-2.4%)$9.6 B(-15.2%)$11.4 B(+14.9%)$9.9 B(+23.8%)$8.0 B(-1.6%)$8.1 B(-6.6%)$8.7 B(-9.9%)$9.6 B(+0.0%)$9.6 B(-6.4%)$10.3 B(-4.7%)$10.8 B(+1.4%)$10.7 B

Current Liabilities

$4.4 B(+4.9%)$4.2 B(-9.2%)$4.6 B(+12.0%)$4.1 B(-1.0%)$4.2 B(-11.1%)$4.7 B-$4.2 B(-8.7%)$4.6 B(-7.0%)$4.9 B(+8.5%)$4.6 B(+12.9%)$4.0 B(-1.4%)$4.1 B(-13.4%)$4.7 B(+32.8%)$3.6 B(+3.4%)$3.4 B(-3.6%)$3.6 B(-11.6%)$4.0 B(+9.4%)$3.7 B(-16.3%)$4.4 B(-3.6%)$4.6 B(-21.5%)$5.8 B(+27.3%)$4.6 B(+3.3%)$4.4 B(-9.0%)$4.9 B(-3.8%)$5.1 B(-5.6%)$5.4 B(-0.6%)$5.4 B(-11.9%)$6.1 B(-8.9%)$6.7 B(+12.2%)$6.0 B

Long Term Liabilities

$5.6 B(-2.6%)$5.8 B(-9.2%)$6.4 B(-0.6%)$6.4 B(+8.7%)$5.9 B(-0.2%)$5.9 B-$5.4 B(+2.3%)$5.3 B(+3.7%)$5.1 B(-1.4%)$5.2 B(+23.8%)$4.2 B(+5.2%)$4.0 B(-9.0%)$4.3 B(+21.3%)$3.6 B(-12.5%)$4.1 B(+19.7%)$3.4 B(-5.7%)$3.6 B(-2.9%)$3.7 B(-25.1%)$5.0 B(-1.3%)$5.1 B(-8.6%)$5.5 B(+4.2%)$5.3 B(+49.2%)$3.6 B(+9.6%)$3.2 B(-10.4%)$3.6 B(-15.3%)$4.3 B(+0.8%)$4.2 B(+1.6%)$4.2 B(+2.3%)$4.1 B(-12.6%)$4.7 B

Shareholders Equity

$12.7 B(+1.1%)$12.6 B(-8.3%)$13.7 B(-4.5%)$14.3 B(+4.2%)$13.8 B(-2.6%)$14.1 B-$12.9 B(+1.1%)$12.8 B(-2.5%)$13.1 B(-10.7%)$14.7 B(+17.1%)$12.5 B(-2.0%)$12.8 B(-7.7%)$13.9 B(+14.4%)$12.1 B(-9.4%)$13.4 B(+7.9%)$12.4 B(-3.2%)$12.8 B(-6.5%)$13.7 B(-21.7%)$17.5 B(+3.1%)$17.0 B(-6.9%)$18.2 B(-1.0%)$18.4 B(-0.4%)$18.5 B(+4.8%)$17.6 B(-4.1%)$18.4 B(-13.6%)$21.3 B(+1.6%)$21.0 B(-4.0%)$21.8 B(+5.1%)$20.8 B(-6.2%)$22.1 B

Book Value

$12.7 B(+1.1%)$12.6 B(-8.3%)$13.7 B(-4.5%)$14.3 B(+4.2%)$13.8 B(-2.6%)$14.1 B-$12.9 B(+1.1%)$12.8 B(-2.5%)$13.1 B(-10.7%)$14.7 B(+17.1%)$12.5 B(-2.0%)$12.8 B(-7.7%)$13.9 B(+14.4%)$12.1 B(-9.4%)$13.4 B(+7.9%)$12.4 B(-3.2%)$12.8 B(-6.5%)$13.7 B(-21.7%)$17.5 B(+3.1%)$17.0 B(-6.9%)$18.2 B(-1.0%)$18.4 B(-0.4%)$18.5 B(+4.8%)$17.6 B(-4.1%)$18.4 B(-13.6%)$21.3 B(+1.6%)$21.0 B(-4.0%)$21.8 B(+5.1%)$20.8 B(-6.2%)$22.1 B

Working Capital

-$170.4 M(-240.0%)$121.7 M(+155.6%)$47.6 M(+127.5%)-$172.9 M(+47.0%)-$326.2 M(+45.8%)-$601.4 M--$924.2 M(-35.1%)-$684.0 M(+54.5%)-$1.5 B(-14399.1%)-$10.4 M(+95.9%)-$251.1 M(-208.8%)$230.7 M(+34.4%)$171.6 M(-27.4%)$236.4 M(+3.6%)$228.1 M(-41.0%)$386.8 M(+305.6%)$95.4 M(-74.9%)$380.2 M(+67.7%)$226.8 M(-44.7%)$409.7 M(+203.3%)$135.1 M(-76.5%)$576.0 M(+85.7%)$310.2 M(+167.4%)-$459.9 M(+6.0%)-$489.2 M(-921.8%)$59.5 M(+117.5%)-$341.2 M(-35.1%)-$252.6 M(+12.3%)-$288.2 M(-178.6%)$366.5 M

Cash And Cash Equivalents

$1.2 B(-6.6%)$1.3 B(-0.8%)$1.3 B(+50.0%)$898.0 M(-0.7%)$904.6 M(-18.7%)$1.1 B-$430.0 M(-61.5%)$1.1 B(+84.8%)$604.1 M(-55.2%)$1.3 B(+16.4%)$1.2 B(-24.4%)$1.5 B(-9.9%)$1.7 B(+42.1%)$1.2 B(+7.8%)$1.1 B(-25.3%)$1.5 B(-1.9%)$1.5 B(+43.4%)$1.1 B(+25.1%)$843.2 M(-22.9%)$1.1 B(-28.7%)$1.5 B(+47.7%)$1.0 B(+19.0%)$872.5 M(-4.8%)$916.7 M(-20.0%)$1.1 B(-13.0%)$1.3 B(+7.8%)$1.2 B(-30.1%)$1.7 B(-22.3%)$2.3 B(+12.9%)$2.0 B

Accounts Payable

$1.8 B(-0.1%)$1.8 B(-4.8%)$1.9 B(+11.9%)$1.7 B(-5.8%)$1.8 B(-1.2%)$1.8 B-$1.4 B(-2.3%)$1.4 B(-12.3%)$1.6 B(-2.7%)$1.7 B(+31.6%)$1.3 B(-6.6%)$1.4 B(-16.4%)$1.6 B(+11.9%)$1.5 B(+15.1%)$1.3 B(+4.3%)$1.2 B(+15.0%)$1.1 B(-13.0%)$1.2 B(-28.6%)$1.7 B(+0.2%)$1.7 B(-10.3%)$1.9 B(+4.9%)$1.8 B(-8.2%)$2.0 B(-1.5%)$2.0 B(-3.5%)$2.1 B(-5.8%)$2.2 B(-1.9%)$2.2 B(-1.9%)$2.3 B(+6.5%)$2.2 B(-1.1%)$2.2 B

Accounts Receivable

$1.7 B(+1.1%)$1.7 B(-11.6%)$1.9 B(-1.4%)$1.9 B(+6.5%)$1.8 B(+2.9%)$1.8 B-$1.6 B(+2.7%)$1.6 B(-3.1%)$1.7 B(-3.5%)$1.7 B(+17.8%)$1.5 B(-0.9%)$1.5 B(-8.2%)$1.6 B(+13.2%)$1.4 B(-10.3%)$1.6 B(+5.9%)$1.5 B(-3.6%)$1.5 B(-8.3%)$1.7 B(-22.5%)$2.2 B(+0.9%)$2.1 B(-6.8%)$2.3 B(+5.8%)$2.2 B(+1.6%)$2.1 B(+0.1%)$2.1 B(-4.0%)$2.2 B(-15.9%)$2.7 B(+2.4%)$2.6 B(-6.1%)$2.8 B(+4.0%)$2.7 B(-1.9%)$2.7 B

Short Term Debt

$1.1 B(+34.0%)$832.0 M(-5.4%)$879.7 M(-4.6%)$922.2 M(+6.1%)$869.3 M(-27.8%)$1.2 B-$1.1 B(+2.4%)$1.1 B(+25.1%)$888.4 M(-14.2%)$1.0 B(-16.5%)$1.2 B(+52.3%)$813.9 M(-8.3%)$887.2 M(+26.9%)$699.2 M(-1.3%)$708.3 M(-16.9%)$852.1 M(-5.2%)$898.9 M(-4.9%)$945.5 M(-7.8%)$1.0 B(+59.0%)$645.1 M(-21.7%)$824.3 M(+8.1%)$762.5 M(+101.8%)$377.8 M(+1.4%)$372.8 M(-6.3%)$397.8 M(-53.3%)$852.5 M(-6.9%)$915.3 M(-14.5%)$1.1 B(-36.1%)$1.7 B(+18.5%)$1.4 B

Long Term Debt

$2.4 B(-6.6%)$2.6 B(-7.6%)$2.8 B(-4.3%)$2.9 B(+10.6%)$2.7 B(+3.9%)$2.6 B-$2.5 B(-1.4%)$2.5 B(+12.1%)$2.3 B(+1.8%)$2.2 B(+24.0%)$1.8 B(+17.5%)$1.5 B(-11.1%)$1.7 B(+13.0%)$1.5 B(-17.0%)$1.8 B(+32.2%)$1.4 B(-9.3%)$1.5 B(-5.9%)$1.6 B(-32.4%)$2.4 B(-9.1%)$2.7 B(-12.6%)$3.0 B(+6.3%)$2.9 B(+136.6%)$1.2 B(+1.9%)$1.2 B(-7.9%)$1.3 B(-18.4%)$1.6 B(-3.8%)$1.6 B(+12.2%)$1.5 B(-1.1%)$1.5 B(-26.9%)$2.0 B

Total Debt

$3.5 B(+3.2%)$3.4 B(-7.1%)$3.7 B(-4.4%)$3.9 B(+9.5%)$3.5 B(-6.2%)$3.8 B(+100.0%)$0.0(-100.0%)$3.7 B(-0.2%)$3.7 B(+15.7%)$3.2 B(-3.2%)$3.3 B(+7.5%)$3.0 B(+29.6%)$2.3 B(-10.2%)$2.6 B(+17.4%)$2.2 B(-12.7%)$2.5 B(+13.6%)$2.2 B(-7.8%)$2.4 B(-5.6%)$2.6 B(-25.0%)$3.4 B(+4.2%)$3.3 B(-14.6%)$3.9 B(+6.7%)$3.6 B(+128.3%)$1.6 B(+1.8%)$1.6 B(-7.5%)$1.7 B(-30.7%)$2.4 B(-4.9%)$2.6 B(+0.9%)$2.5 B(-19.7%)$3.2 B(-8.2%)$3.4 B

Debt To Equity

0.1(0%)0.1(+14.3%)0.1(0%)0.1(-12.5%)0.1(-20.0%)0.1-0.1(0%)0.1(-42.1%)0.2(+280.0%)0.1(-37.5%)0.1(-55.6%)0.2(-5.3%)0.2(+5.6%)0.2(+500.0%)0.0(-40.0%)0.1(-16.7%)0.1(0%)0.1(-14.3%)0.1(-63.2%)0.2(+137.5%)0.1(0%)0.1(0%)0.1(0%)0.1(-11.1%)0.1(-18.2%)0.1(-8.3%)0.1(+9.1%)0.1(-26.7%)0.1(0%)0.1

Current Ratio

1.0(-6.8%)1.0(+2.0%)1.0(+5.2%)1.0(+4.3%)0.9(+5.8%)0.9-0.8(-8.2%)0.8(+21.4%)0.7(-30.0%)1.0(+6.4%)0.9(-11.3%)1.1(+1.9%)1.0(-2.8%)1.1(0%)1.1(-3.6%)1.1(+8.8%)1.0(-7.3%)1.1(+4.8%)1.1(-3.7%)1.1(+6.9%)1.0(-9.7%)1.1(+5.6%)1.1(+17.6%)0.9(+1.1%)0.9(-10.9%)1.0(+7.5%)0.9(-2.1%)1.0(0%)1.0(-9.4%)1.1

Quick Ratio

0.9(-7.1%)1.0(+1.0%)1.0(+5.4%)0.9(+4.5%)0.9(+4.8%)0.8-0.7(-9.8%)0.8(+24.2%)0.7(-31.3%)1.0(+5.5%)0.9(-11.7%)1.0(+2.0%)1.0(-1.0%)1.0(-1.0%)1.0(-4.6%)1.1(+8.0%)1.0(-6.5%)1.1(+4.9%)1.0(-2.9%)1.1(+5.0%)1.0(-9.1%)1.1(+5.8%)1.0(+18.2%)0.9(0%)0.9(-10.2%)1.0(+6.5%)0.9(-2.1%)0.9(0%)0.9(-9.6%)1.0

Inventory

$220.9 M(+18.0%)$187.3 M(-9.4%)$206.6 M(+21.9%)$169.5 M(-3.9%)$176.4 M(+12.7%)$156.6 M-$149.3 M(+4.6%)$142.8 M(-7.6%)$154.5 M(-7.4%)$166.9 M(+45.4%)$114.8 M(+5.8%)$108.6 M(-20.4%)$136.3 M(-22.2%)$175.2 M(+43.9%)$121.8 M(+31.8%)$92.4 M(-19.4%)$114.6 M(-17.8%)$139.4 M(-3.0%)$143.6 M(-10.8%)$161.1 M(+6.2%)$151.6 M(+9.3%)$138.7 M(+16.4%)$119.2 M(+5.2%)$113.4 M(-10.8%)$127.1 M(-17.7%)$154.4 M(+46.8%)$105.2 M(-12.0%)$119.5 M(+1.4%)$117.9 M(-6.5%)$126.2 M

Retained Earnings

$337.9 M(+56.2%)$216.3 M(+88.4%)$114.8 M-$382.0 M(+46.9%)$260.0 M--$299.3 M(+265.5%)$81.9 M(+26.1%)$64.9 M-$312.2 M---$271.4 M(+56.6%)$173.3 M(+23.6%)$140.3 M-$362.2 M(+168.8%)$134.7 M(-17.1%)$162.5 M-$1.0 B(+4.8%)$982.5 M(+239.6%)$289.3 M-$699.3 M(+76.3%)$396.8 M(+135.4%)$168.6 M

PB Ratio

1.2(+10.2%)1.1(-11.5%)1.2(-3.2%)1.3(+22.3%)1.0(-3.7%)1.1-0.9(-8.9%)1.0(-12.2%)1.1(-10.2%)1.3(+10.3%)1.2(+13.7%)1.0(-1.0%)1.0(-5.5%)1.1(-2.7%)1.1(+7.7%)1.0(-11.1%)1.2(0%)1.2(-15.2%)1.4(+5.3%)1.3(+8.3%)1.2(+9.0%)1.1(+1.8%)1.1(+17.2%)0.9(-14.7%)1.1(-10.7%)1.2(+2.5%)1.2(-3.3%)1.2(+11.8%)1.1(-2.6%)1.1

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

$0.2(+29.6%)$0.1(+30.2%)$0.1(-44.3%)$0.2(+7.7%)$0.2(+32.4%)$0.1(+42.7%)$0.1(-24.4%)$0.1(-22.8%)$0.2(+75.9%)$0.1(+8.6%)$0.1(-69.2%)$0.3(+88.1%)$0.1(-1.0%)$0.2(+47.3%)$0.1(-28.0%)$0.1(+6.3%)$0.1(+8.7%)$0.1(-20.4%)$0.2(-15.7%)$0.2(+27.1%)$0.1(-32.8%)$0.2(+7.8%)$0.2(-14.0%)$0.2(-51.6%)$0.5(-8.7%)$0.5(+178.2%)$0.2(-31.9%)$0.3(+28.3%)$0.2(+43.6%)$0.1(-14.4%)$0.2

TTM EPS

$0.6(+0.4%)$0.6(+0.8%)$0.6(+2.1%)$0.6(+12.6%)$0.5(+3.2%)$0.5(+9.1%)$0.5(+2.1%)$0.5(-24.5%)$0.6(+2.6%)$0.6(-8.6%)$0.7(-2.3%)$0.7(+25.5%)$0.5(+3.0%)$0.5(+5.5%)$0.5(-9.4%)$0.6(-6.9%)$0.6(-1.7%)$0.6(-13.1%)$0.7(-6.0%)$0.7(-6.1%)$0.8(-29.7%)$1.1(-21.6%)$1.4(+0.8%)$1.4(-3.0%)$1.5(+21.8%)$1.2(+45.0%)$0.8(+1.6%)$0.8(+7.5%)$0.8(+7.3%)$0.7(+5.8%)$0.7

Revenue

$2.5 B(-3.6%)$2.6 B(-4.0%)$2.7 B(+0.1%)$2.7 B(+1.8%)$2.7 B(+4.4%)$2.6 B(+5.1%)$2.4 B(+1.7%)$2.4 B(+3.3%)$2.3 B(-3.4%)$2.4 B(+11.1%)$2.2 B(+5.4%)$2.1 B(-2.5%)$2.1 B(+4.9%)$2.0 B(+1.3%)$2.0 B(-4.3%)$2.1 B(+3.2%)$2.0 B(+4.4%)$1.9 B(-21.4%)$2.4 B(-11.4%)$2.8 B(-0.8%)$2.8 B(+0.5%)$2.8 B(-4.7%)$2.9 B(-0.1%)$2.9 B(+6.6%)$2.7 B(-9.5%)$3.0 B(-9.2%)$3.3 B(-1.9%)$3.4 B(-1.5%)$3.4 B(+3.2%)$3.3 B(-0.9%)$3.4 B

TTM Revenue

$10.6 B(-1.4%)$10.8 B(+0.5%)$10.7 B(+2.8%)$10.4 B(+3.2%)$10.1 B(+3.6%)$9.8 B(+1.7%)$9.6 B(+3.0%)$9.3 B(+3.9%)$9.0 B(+2.5%)$8.7 B(+4.8%)$8.4 B(+2.2%)$8.2 B(-0.2%)$8.2 B(+1.3%)$8.1 B(+1.1%)$8.0 B(-5.5%)$8.5 B(-7.5%)$9.1 B(-7.8%)$9.9 B(-7.9%)$10.8 B(-4.1%)$11.2 B(-1.3%)$11.4 B(+0.5%)$11.3 B(-2.1%)$11.6 B(-3.5%)$12.0 B(-3.8%)$12.5 B(-5.4%)$13.2 B(-2.3%)$13.5 B(-0.3%)$13.5 B(+1.7%)$13.3 B(+1.1%)$13.2 B(+2.6%)$12.8 B

Total Expenses

$2.0 B(-6.2%)$2.2 B(-3.4%)$2.2 B(-9.9%)$2.5 B(+15.0%)$2.2 B(+1.9%)$2.1 B(+4.5%)$2.0 B(+1.2%)$2.0 B(+0.3%)$2.0 B(-2.1%)$2.0 B(+9.2%)$1.9 B(+11.7%)$1.7 B(-7.6%)$1.8 B(+9.7%)$1.6 B(-0.6%)$1.7 B(-20.1%)$2.1 B(+24.6%)$1.7 B(+4.5%)$1.6 B(-22.3%)$2.0 B(-12.9%)$2.4 B(-0.8%)$2.4 B(+4.6%)$2.3 B(-3.0%)$2.3 B(-7.5%)$2.5 B(+24.3%)$2.0 B(-5.8%)$2.2 B(-18.8%)$2.7 B(-6.5%)$2.8 B(+1.9%)$2.8 B(+2.0%)$2.7 B(-1.2%)$2.8 B

Operating Expenses

$622.0 M(-11.1%)$699.7 M(-2.4%)$716.6 M(-22.5%)$924.7 M(+46.7%)$630.5 M(-9.0%)$692.7 M(+8.6%)$637.6 M(+2.4%)$622.5 M(-4.3%)$650.4 M(-4.3%)$679.9 M(+7.7%)$631.2 M(+33.4%)$473.2 M(-24.1%)$623.4 M(+21.6%)$512.5 M(-11.3%)$577.5 M(-40.6%)$972.8 M(+69.6%)$573.5 M(-1.4%)$581.8 M(-65.5%)$1.7 B(+79.1%)$941.8 M(-4.7%)$988.5 M(+11.8%)$884.3 M(-1.4%)$896.8 M(-15.3%)$1.1 B(+43.1%)$739.9 M(+8.6%)$681.2 M(-38.8%)$1.1 B(-38.6%)$1.8 B(+53.4%)$1.2 B(+0.7%)$1.2 B(+0.9%)$1.2 B

Cost Of Goods Sold

$1.4 B(-3.8%)$1.5 B(-3.8%)$1.5 B(-2.4%)$1.6 B(+1.9%)$1.5 B(+7.2%)$1.4 B(+2.5%)$1.4 B(+0.7%)$1.4 B(+2.5%)$1.3 B(-0.9%)$1.4 B(+10.0%)$1.2 B(+3.1%)$1.2 B(+1.1%)$1.2 B(+4.3%)$1.1 B(+5.1%)$1.1 B(-1.9%)$1.1 B(+0.9%)$1.1 B(+7.9%)$1.0 B(+179.0%)$362.5 M(-74.3%)$1.4 B(+1.9%)$1.4 B(+0.1%)$1.4 B(-4.1%)$1.4 B(-1.9%)$1.5 B(+13.6%)$1.3 B(-12.5%)$1.5 B(-4.4%)$1.5 B(+49.8%)$1.0 B(-35.9%)$1.6 B(+3.0%)$1.6 B(-2.7%)$1.6 B

TTM Cost Of Goods Sold

$5.9 B(-2.0%)$6.1 B(+0.6%)$6.0 B(+2.2%)$5.9 B(+3.1%)$5.7 B(+3.3%)$5.5 B(+1.2%)$5.5 B(+2.9%)$5.3 B(+3.5%)$5.1 B(+3.2%)$5.0 B(+4.7%)$4.8 B(+3.4%)$4.6 B(+2.1%)$4.5 B(+2.1%)$4.4 B(+2.9%)$4.3 B(+20.1%)$3.6 B(-8.0%)$3.9 B(-7.0%)$4.2 B(-8.2%)$4.5 B(-19.2%)$5.6 B(-1.1%)$5.7 B(+1.6%)$5.6 B(-1.7%)$5.7 B(-1.8%)$5.8 B(+8.2%)$5.4 B(-5.6%)$5.7 B(-1.5%)$5.8 B(-1.0%)$5.8 B(-0.9%)$5.9 B(-0.2%)$5.9 B(+0.9%)$5.8 B

Gross Profit

$1.1 B(-3.4%)$1.2 B(-4.3%)$1.2 B(+3.5%)$1.2 B(+1.6%)$1.2 B(+0.9%)$1.1 B(+8.4%)$1.1 B(+3.1%)$1.0 B(+4.5%)$982.5 M(-6.6%)$1.1 B(+12.5%)$934.9 M(+8.5%)$861.9 M(-7.0%)$926.8 M(+5.6%)$878.0 M(-3.1%)$906.0 M(-6.9%)$973.5 M(+5.9%)$918.9 M(+0.6%)$913.1 M(-56.2%)$2.1 B(+54.2%)$1.4 B(-3.5%)$1.4 B(+0.9%)$1.4 B(-5.3%)$1.5 B(+1.8%)$1.4 B(+0.3%)$1.4 B(-6.7%)$1.5 B(-13.4%)$1.8 B(-24.6%)$2.4 B(+28.7%)$1.8 B(+3.4%)$1.8 B(+0.7%)$1.8 B

TTM Gross Profit

$4.7 B(-0.7%)$4.7 B(+0.3%)$4.7 B(+3.5%)$4.5 B(+3.4%)$4.4 B(+4.2%)$4.2 B(+2.4%)$4.1 B(+3.1%)$4.0 B(+4.3%)$3.8 B(+1.5%)$3.8 B(+4.8%)$3.6 B(+0.8%)$3.6 B(-3.0%)$3.7 B(+0.2%)$3.7 B(-0.9%)$3.7 B(-24.1%)$4.9 B(-7.2%)$5.3 B(-8.4%)$5.8 B(-7.6%)$6.2 B(+11.0%)$5.6 B(-1.6%)$5.7 B(-0.6%)$5.7 B(-2.5%)$5.9 B(-5.0%)$6.2 B(-12.9%)$7.1 B(-5.2%)$7.5 B(-3.0%)$7.7 B(+0.3%)$7.7 B(+3.7%)$7.4 B(+2.2%)$7.3 B(+4.1%)$7.0 B

Gross Margin

44.5%(+0.2%)44.4%(-0.3%)44.5%(+3.3%)43.1%(-0.2%)43.2%(-3.4%)44.7%(+3.2%)43.3%(+1.4%)42.7%(+1.2%)42.2%(-3.3%)43.6%(+1.3%)43.1%(+2.9%)41.9%(-4.7%)43.9%(+0.6%)43.6%(-4.4%)45.6%(-2.8%)46.9%(+2.6%)45.7%(-3.6%)47.4%(-44.3%)85.2%(+74.0%)49.0%(-2.7%)50.3%(+0.4%)50.1%(-0.6%)50.4%(+1.9%)49.5%(-5.9%)52.6%(+3.1%)51.0%(-4.6%)53.5%(-23.1%)69.5%(+30.7%)53.2%(+0.2%)53.1%(+1.6%)52.2%

Operating Profit

$412.7 M(-11.3%)$465.5 M(-7.0%)$500.6 M(-12.2%)$570.3 M(+31.4%)$434.0 M(-4.8%)$455.9 M(+8.1%)$421.7 M(+4.2%)$404.6 M(+21.9%)$332.1 M(-10.7%)$371.8 M(+22.4%)$303.7 M(-21.9%)$388.7 M(+28.1%)$303.4 M(-17.0%)$365.5 M(+11.3%)$328.5 M(+49514.5%)$662.2 K(-99.8%)$345.4 M(+4.3%)$331.3 M(-16.9%)$398.5 M(-3.0%)$410.8 M(-0.5%)$412.8 M(-18.2%)$504.5 M(-11.5%)$570.0 M(+49.2%)$381.9 M(-45.2%)$696.6 M(-18.8%)$857.7 M(+29.0%)$664.7 M(+21.9%)$545.2 M(-16.1%)$649.5 M(+8.8%)$596.9 M(+0.3%)$595.2 M

TTM Operating Profit

$1.9 B(-1.1%)$2.0 B(+0.5%)$2.0 B(+4.2%)$1.9 B(+9.7%)$1.7 B(+6.3%)$1.6 B(+5.5%)$1.5 B(+8.4%)$1.4 B(+1.1%)$1.4 B(+2.1%)$1.4 B(+0.5%)$1.4 B(-1.8%)$1.4 B(+38.9%)$998.1 M(-4.0%)$1.0 B(+3.4%)$1.0 B(-6.5%)$1.1 B(-27.6%)$1.5 B(-4.3%)$1.6 B(-10.0%)$1.7 B(-9.0%)$1.9 B(+1.6%)$1.9 B(-13.2%)$2.2 B(-14.1%)$2.5 B(-3.6%)$2.6 B(-5.9%)$2.8 B(+1.7%)$2.7 B(+10.6%)$2.5 B(+2.9%)$2.4 B(-1.0%)$2.4 B(+5.0%)$2.3 B(+7.7%)$2.1 B

Operating Margin

19.9%(+12.2%)17.7%(-3.1%)18.3%(+98.3%)9.2%(-53.1%)19.7%(+10.9%)17.7%(+2.8%)17.2%(+2.5%)16.8%(+17.9%)14.3%(-7.5%)15.4%(+10.2%)14.0%(-25.9%)18.9%(+31.4%)14.4%(-20.9%)18.2%(+9.8%)16.5%(+55033.3%)0.0%(-99.8%)17.2%(-0.2%)17.2%(+5.7%)16.3%(+9.5%)14.9%(+0.3%)14.8%(-18.6%)18.2%(-7.1%)19.6%(+49.4%)13.1%(-48.6%)25.5%(-10.2%)28.4%(+42.1%)20.0%(+24.3%)16.1%(-14.8%)18.9%(+5.4%)17.9%(+1.2%)17.7%

Net Income

$300.5 M(+28.1%)$234.5 M(+29.6%)$180.9 M(-44.0%)$323.1 M(+7.2%)$301.2 M(+32.9%)$226.7 M(+41.2%)$160.5 M(-25.0%)$214.0 M(-22.1%)$274.7 M(+76.9%)$155.3 M(+7.5%)$144.5 M(-69.4%)$471.7 M(+87.1%)$252.1 M(-0.8%)$254.2 M(+47.4%)$172.5 M(-28.0%)$239.7 M(+6.2%)$225.7 M(+8.7%)$207.6 M(-20.4%)$260.7 M(-15.7%)$309.5 M(+27.2%)$243.3 M(-32.8%)$362.0 M(+1.8%)$355.7 M(-8.9%)$390.4 M(-51.6%)$806.0 M(-8.7%)$882.8 M(+161.0%)$338.2 M(-27.4%)$465.7 M(+20.5%)$386.4 M(+42.1%)$272.0 M(-14.1%)$316.5 M

TTM Net Income

$1.0 B(-0.1%)$1.0 B(+0.8%)$1.0 B(+2.0%)$1.0 B(+12.1%)$902.5 M(+3.0%)$876.0 M(+8.9%)$804.6 M(+2.0%)$788.6 M(-24.6%)$1.0 B(+2.2%)$1.0 B(-8.8%)$1.1 B(-2.4%)$1.2 B(+25.3%)$918.5 M(+3.0%)$892.0 M(+5.5%)$845.4 M(-9.4%)$933.6 M(-7.0%)$1.0 B(-1.7%)$1.0 B(-13.1%)$1.2 B(-7.5%)$1.3 B(-6.0%)$1.4 B(-29.4%)$1.9 B(-21.4%)$2.4 B(+0.7%)$2.4 B(-3.0%)$2.5 B(+20.2%)$2.1 B(+41.8%)$1.5 B(+1.5%)$1.4 B(+7.2%)$1.3 B(+7.4%)$1.3 B(+6.2%)$1.2 B

Net Margin

11.9%(+32.9%)8.9%(+35.1%)6.6%(-44.1%)11.8%(+5.3%)11.2%(+27.3%)8.8%(+34.5%)6.6%(-26.3%)8.9%(-24.6%)11.8%(+83.0%)6.5%(-3.1%)6.7%(-70.9%)22.9%(+91.9%)11.9%(-5.5%)12.6%(+45.5%)8.7%(-24.9%)11.6%(+2.9%)11.2%(+4.1%)10.8%(+1.3%)10.7%(-4.9%)11.2%(+28.1%)8.7%(-33.1%)13.1%(+6.8%)12.2%(-8.8%)13.4%(-54.6%)29.5%(+0.9%)29.3%(+187.3%)10.2%(-26.0%)13.8%(+22.4%)11.2%(+37.6%)8.2%(-13.3%)9.4%

EBIT

$412.7 M(+16.9%)$353.0 M(-6.2%)$376.3 M(+311.5%)$91.5 M(-78.9%)$434.0 M(+40.5%)$308.9 M(-4.5%)$323.6 M(+16.5%)$277.8 M(-18.6%)$341.4 M(+73.3%)$197.0 M(+7.5%)$183.3 M(-33.7%)$276.2 M(-14.7%)$323.8 M(+4.1%)$311.1 M(+33.5%)$233.1 M(-25.7%)$313.8 M(+7.7%)$291.5 M(+22.0%)$238.9 M(-38.1%)$386.3 M(-14.8%)$453.6 M(+14.6%)$395.8 M(+9.6%)$361.1 M(-19.2%)$446.8 M(+4562.6%)$9.6 M(-99.1%)$1.0 B(-20.3%)$1.3 B(+157.0%)$509.5 M(-5.5%)$539.0 M(+8.0%)$499.2 M(+18.8%)$420.1 M(+0.4%)$418.5 M

TTM EBIT

$1.2 B(-1.7%)$1.3 B(+3.6%)$1.2 B(+4.5%)$1.2 B(-13.9%)$1.3 B(+7.4%)$1.3 B(+9.8%)$1.1 B(+14.0%)$999.4 M(+0.2%)$997.8 M(+1.8%)$980.2 M(-10.4%)$1.1 B(-4.3%)$1.1 B(-3.2%)$1.2 B(+2.8%)$1.1 B(+6.7%)$1.1 B(-12.4%)$1.2 B(-10.2%)$1.4 B(-7.1%)$1.5 B(-7.7%)$1.6 B(-3.6%)$1.7 B(+36.6%)$1.2 B(-34.8%)$1.9 B(-33.8%)$2.8 B(-2.2%)$2.9 B(-15.6%)$3.4 B(+19.0%)$2.9 B(+45.2%)$2.0 B(+4.8%)$1.9 B(-1.2%)$1.9 B(+7.7%)$1.8 B(+8.4%)$1.6 B

EBITDA

$1.1 B(+6.4%)$1.0 B(-4.5%)$1.1 B(+32.2%)$798.7 M(-29.6%)$1.1 B(+18.5%)$956.5 M(+0.6%)$950.6 M(+5.9%)$897.9 M(-6.2%)$956.9 M(+15.6%)$827.7 M(+7.4%)$770.8 M(-6.6%)$825.2 M(-9.1%)$908.0 M(+3.1%)$880.7 M(+15.1%)$765.0 M(-10.6%)$855.6 M(+5.6%)$809.9 M(+7.0%)$757.0 M(-24.8%)$1.0 B(-14.6%)$1.2 B(+9.4%)$1.1 B(+4.3%)$1.0 B(-8.8%)$1.1 B(+82.8%)$619.5 M(-60.3%)$1.6 B(-16.6%)$1.9 B(+66.3%)$1.1 B(-2.2%)$1.2 B(+2.8%)$1.1 B(+8.7%)$1.0 B(-0.6%)$1.0 B

TTM EBITDA

$3.9 B(-1.5%)$4.0 B(+1.3%)$3.9 B(+2.8%)$3.8 B(-2.5%)$3.9 B(+4.7%)$3.8 B(+3.5%)$3.6 B(+5.2%)$3.5 B(+2.1%)$3.4 B(+1.5%)$3.3 B(-1.6%)$3.4 B(+0.2%)$3.4 B(-0.9%)$3.4 B(+3.0%)$3.3 B(+3.9%)$3.2 B(-7.1%)$3.4 B(-8.6%)$3.8 B(-6.7%)$4.0 B(-6.4%)$4.3 B(-2.8%)$4.4 B(+14.5%)$3.9 B(-11.1%)$4.3 B(-16.1%)$5.2 B(+0.1%)$5.2 B(-9.3%)$5.7 B(+8.4%)$5.3 B(+19.0%)$4.4 B(+2.1%)$4.3 B(+0.2%)$4.3 B(+3.5%)$4.2 B(+4.7%)$4.0 B

Selling, General & Administrative Expenses

$543.7 M(-2.3%)$556.4 M(-7.1%)$598.7 M(-0.3%)$600.7 M(+0.9%)$595.3 M(+3.4%)$575.8 M(+5.9%)$543.6 M(+2.0%)$533.1 M(+3.7%)$514.1 M(-8.5%)$561.6 M(+14.5%)$490.6 M(+6.7%)$459.8 M(-6.6%)$492.2 M(+1.3%)$485.9 M(+0.9%)$481.6 M(-55.3%)$1.1 B(+126.9%)$474.3 M(+0.9%)$470.0 M(-56.6%)$1.1 B(+50.1%)$721.9 M(-25.2%)$965.1 M(+34.8%)$715.7 M(-3.3%)$740.3 M(-15.0%)$871.2 M(-9.3%)$960.8 M(-13.0%)$1.1 B(+22.5%)$901.9 M(-11.2%)$1.0 B(+4.5%)$970.9 M(+2.4%)$947.9 M(+1.6%)$933.1 M

TTM SGA

$2.3 B(-2.2%)$2.4 B(-0.8%)$2.4 B(+2.4%)$2.3 B(+3.0%)$2.2 B(+3.8%)$2.2 B(+0.7%)$2.2 B(+2.5%)$2.1 B(+3.6%)$2.0 B(+1.1%)$2.0 B(+3.9%)$1.9 B(+0.5%)$1.9 B(-24.3%)$2.5 B(+0.7%)$2.5 B(+0.6%)$2.5 B(-19.4%)$3.1 B(+12.9%)$2.7 B(-15.1%)$3.2 B(-7.0%)$3.5 B(+10.9%)$3.1 B(-4.5%)$3.3 B(+0.1%)$3.3 B(-10.6%)$3.7 B(-4.2%)$3.8 B(-3.6%)$4.0 B(-0.3%)$4.0 B(+4.1%)$3.8 B(-0.8%)$3.9 B(+1.8%)$3.8 B(+1.4%)$3.7 B(+2.6%)$3.7 B

Depreciation And Amortization

$580.3 M(-6.6%)$621.4 M(-8.6%)$679.9 M(+3.2%)$659.0 M(-8.2%)$717.6 M(+5.7%)$678.9 M(+8.3%)$627.1 M(-5.3%)$662.2 M(+23.5%)$536.1 M(-19.9%)$669.3 M(+13.9%)$587.6 M(+13.3%)$518.8 M(-13.2%)$597.9 M(+1.9%)$586.8 M(+10.3%)$531.9 M(-18.5%)$652.8 M(+26.3%)$516.9 M(+26.3%)$409.4 M(-34.0%)$620.7 M(-19.4%)$770.3 M(+15.5%)$667.0 M(+3.2%)$646.5 M(-5.8%)$686.0 M(-10.8%)$768.9 M(+85.1%)$415.4 M(-17.4%)$502.7 M(-18.3%)$615.6 M(+2.1%)$602.7 M(-5.4%)$637.2 M(+6.6%)$598.0 M(-3.1%)$617.4 M

TTM D&A

$2.5 B(-5.1%)$2.7 B(-2.1%)$2.7 B(+2.0%)$2.7 B(-0.1%)$2.7 B(+7.3%)$2.5 B(+0.4%)$2.5 B(+1.6%)$2.5 B(+6.2%)$2.3 B(-2.6%)$2.4 B(+3.6%)$2.3 B(+2.5%)$2.2 B(-5.7%)$2.4 B(+3.5%)$2.3 B(+8.4%)$2.1 B(-4.0%)$2.2 B(-5.1%)$2.3 B(-6.1%)$2.5 B(-8.8%)$2.7 B(-2.4%)$2.8 B(+0.1%)$2.8 B(+10.0%)$2.5 B(+6.1%)$2.4 B(+3.1%)$2.3 B(+7.8%)$2.1 B(-9.4%)$2.4 B(-3.9%)$2.5 B(-0.1%)$2.5 B(+8.6%)$2.3 B(-2.5%)$2.3 B(-0.6%)$2.3 B

Interest Expense

$47.1 M(+64.0%)$28.7 M(-77.8%)$129.2 M(+236.4%)-$94.7 M(-242.8%)$66.3 M(+129.3%)$28.9 M(-77.3%)$127.7 M(+539.3%)$20.0 M(+4.5%)$19.1 M(+3.4%)$18.5 M(+96.2%)$9.4 M(-36.9%)$14.9 M(+60.4%)$9.3 M(+86.8%)$5.0 M(-23.9%)$6.6 M(+32.7%)$4.9 M(-38.6%)$8.0 M(+48.8%)$5.4 M(-82.9%)$31.7 M(+81.0%)$17.5 M(+72.6%)$10.1 M(+36.1%)$7.4 M(+728.5%)$898.4 K(+100.2%)-$409.9 M(-325.0%)$182.2 M(+1824.2%)$9.5 M(+2.9%)$9.2 M(-81.0%)$48.3 M(+332.0%)$11.2 M(-12.2%)$12.7 M(+9.5%)$11.6 M

TTM Interest Expense

$110.4 M(-14.8%)$129.6 M(-0.1%)$129.7 M(+1.1%)$128.3 M(-47.2%)$243.0 M(+24.1%)$195.7 M(+5.6%)$185.3 M(+176.5%)$67.0 M(+8.1%)$62.0 M(+18.8%)$52.2 M(+35.0%)$38.7 M(+8.0%)$35.8 M(+38.8%)$25.8 M(+5.2%)$24.5 M(-1.7%)$24.9 M(-50.2%)$50.0 M(-20.1%)$62.6 M(-3.2%)$64.7 M(-3.1%)$66.7 M(+85.5%)$36.0 M(+109.2%)-$391.5 M(-78.4%)-$219.4 M(-0.9%)-$217.4 M(-4.0%)-$209.1 M(-183.9%)$249.2 M(+218.8%)$78.1 M(-4.0%)$81.4 M(-2.9%)$83.8 M(-32.8%)$124.7 M(-1.1%)$126.0 M(-2.3%)$128.9 M

Income Tax

$16.9 M(-80.7%)$87.9 M(+32.9%)$66.2 M(+2445.4%)$2.6 M(-82.2%)$14.6 M(-72.7%)$53.6 M(+51.7%)$35.4 M(-19.4%)$43.9 M(-8.9%)$48.2 M(+81.1%)$26.6 M(-12.8%)$30.5 M(+114.6%)-$209.1 M(-432.5%)$62.9 M(+21.2%)$51.9 M(-3.9%)$54.0 M(-22.0%)$69.3 M(+19.7%)$57.8 M(+123.3%)$25.9 M(-72.4%)$93.8 M(-25.9%)$126.6 M(-11.0%)$142.3 M(+1813.5%)-$8.3 M(-109.2%)$90.2 M(+209.3%)$29.1 M(-47.0%)$55.0 M(-86.8%)$416.9 M(+157.3%)$162.0 M(+549.9%)$24.9 M(-75.5%)$101.7 M(-24.9%)$135.4 M(+49.8%)$90.4 M

TTM Income Tax

$173.6 M(+1.4%)$171.3 M(+25.0%)$137.0 M(+29.0%)$106.3 M(-28.0%)$147.6 M(-18.5%)$181.1 M(+17.6%)$154.1 M(+3.3%)$149.2 M(+243.6%)-$103.9 M(-16.5%)-$89.1 M(-39.6%)-$63.8 M(-58.3%)-$40.3 M(-116.9%)$238.1 M(+2.2%)$233.0 M(+12.6%)$207.0 M(-16.1%)$246.9 M(-18.9%)$304.2 M(-21.7%)$388.7 M(+9.7%)$354.5 M(+1.1%)$350.8 M(+38.5%)$253.3 M(+52.6%)$166.0 M(-71.9%)$591.2 M(-10.8%)$663.1 M(+0.6%)$658.9 M(-6.6%)$705.5 M(+66.4%)$424.0 M(+20.3%)$352.4 M(-18.2%)$430.6 M(+11.2%)$387.2 M(+20.7%)$320.7 M

PE Ratio

14.7(+12.3%)13.1(-19.1%)16.1(-9.8%)17.9(+13.6%)15.8(-8.9%)17.3(+10.2%)15.7(+3.7%)15.2(+22.0%)12.4(-16.4%)14.9(-11.9%)16.9(+33.1%)12.7(-11.2%)14.3(-11.3%)16.1(+2.4%)15.7(-1.9%)16.0(+24.0%)12.9(-11.9%)14.7(+7.0%)13.7(-29.2%)19.3(+15.8%)16.7(+43.8%)11.6(+37.6%)8.4(+0.4%)8.4(+26.5%)6.7(-32.7%)9.9(-46.7%)18.6(+1.9%)18.2(-12.9%)20.9(+9.4%)19.1(-14.1%)22.2

PS Ratio

1.4(+14.4%)1.3(-19.4%)1.6(-10.4%)1.7(+23.6%)1.4(-9.7%)1.6(+17.4%)1.3(+3.1%)1.3(-11.1%)1.4(-16.8%)1.7(-23.4%)2.3(+27.0%)1.8(+11.9%)1.6(-10.2%)1.8(+6.6%)1.7(-6.2%)1.8(+24.6%)1.4(-6.0%)1.5(+1.3%)1.5(-30.7%)2.1(+10.3%)1.9(+0.5%)1.9(+10.2%)1.8(+4.8%)1.7(+27.3%)1.3(-13.2%)1.5(-20.8%)1.9(+3.8%)1.9(-8.0%)2.0(+16.2%)1.7(-11.7%)2.0

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

$715.2 M(-31.8%)$1.0 B(+5.4%)$994.7 M(+41.5%)$703.1 M(-29.6%)$998.5 M(-12.8%)$1.1 B(+24.8%)$917.5 M(-3.6%)$951.4 M(+10.9%)$858.2 M(-15.2%)$1.0 B(+18.7%)$852.4 M(+25.4%)$679.8 M(-34.6%)$1.0 B(+30.3%)$798.1 M(-4.8%)$838.2 M(-14.8%)$983.6 M(+0.2%)$981.4 M(+23.6%)$793.9 M(-23.0%)$1.0 B(-18.5%)$1.3 B(+6.8%)$1.2 B(+6.3%)$1.1 B(+19.5%)$932.0 M(-34.4%)$1.4 B(+186.8%)$495.5 M(+7.3%)$461.7 M(-49.1%)$907.5 M(+1.5%)$893.8 M(-28.7%)$1.3 B(+17.6%)$1.1 B(+44.2%)$739.3 M

TTM CFO

$3.5 B(-7.6%)$3.7 B(-2.5%)$3.8 B(+2.0%)$3.8 B(-6.2%)$4.0 B(+3.6%)$3.9 B(+3.6%)$3.7 B(+1.8%)$3.7 B(+8.0%)$3.4 B(-5.1%)$3.6 B(+6.3%)$3.4 B(+0.4%)$3.4 B(-8.3%)$3.7 B(+1.6%)$3.6 B(+0.1%)$3.6 B(-5.1%)$3.8 B(-6.9%)$4.1 B(-4.8%)$4.3 B(-7.0%)$4.6 B(+2.2%)$4.5 B(-3.4%)$4.7 B(+17.4%)$4.0 B(+19.7%)$3.3 B(+0.8%)$3.3 B(+19.1%)$2.8 B(-21.5%)$3.5 B(-14.7%)$4.1 B(+4.3%)$4.0 B(+2.5%)$3.9 B(+5.2%)$3.7 B(+4.5%)$3.5 B

Cash From Investing

-$343.4 M(+12.8%)-$393.9 M(-2.1%)-$385.6 M(+9.8%)-$427.4 M(+1.5%)-$433.9 M(+10.5%)-$485.1 M(-114.1%)-$226.5 M(+65.4%)-$655.3 M(-66.2%)-$394.4 M(+71.9%)-$1.4 B(-367.1%)-$300.6 M(+28.2%)-$418.5 M(-13.2%)-$369.7 M(+4.1%)-$385.4 M(-14.8%)-$335.8 M(+24.2%)-$442.8 M(-148.8%)-$177.9 M(+39.8%)-$295.6 M(+12.9%)-$339.3 M(+33.0%)-$506.3 M(-11.7%)-$453.4 M(+8.8%)-$497.3 M(+10.2%)-$553.8 M(+26.5%)-$753.8 M(-413.3%)-$146.9 M(-1007.4%)-$13.3 M(+98.0%)-$647.9 M(-2.1%)-$634.4 M(+9.2%)-$698.9 M(-44.3%)-$484.2 M(+41.0%)-$820.5 M

TTM CFI

-$1.6 B(+5.5%)-$1.6 B(+5.3%)-$1.7 B(-10.1%)-$1.6 B(+12.7%)-$1.8 B(-2.2%)-$1.8 B(+34.3%)-$2.7 B(+2.7%)-$2.8 B(-9.4%)-$2.5 B(-1.0%)-$2.5 B(-69.1%)-$1.5 B(+2.3%)-$1.5 B(+1.6%)-$1.5 B(-14.3%)-$1.3 B(-7.2%)-$1.3 B(+0.3%)-$1.3 B(+4.8%)-$1.3 B(+17.3%)-$1.6 B(+11.2%)-$1.8 B(+10.7%)-$2.0 B(+11.0%)-$2.3 B(-15.7%)-$2.0 B(-33.0%)-$1.5 B(+6.0%)-$1.6 B(-8.3%)-$1.4 B(+27.7%)-$2.0 B(+19.1%)-$2.5 B(+6.5%)-$2.6 B(-6.5%)-$2.5 B(-1.6%)-$2.4 B(-6.0%)-$2.3 B

Cash From Financing

-$507.2 M(+10.0%)-$563.7 M(-351.4%)-$124.9 M(+61.6%)-$325.2 M(+55.4%)-$729.7 M(-24.5%)-$586.1 M(-343.3%)-$132.2 M(+87.1%)-$1.0 B(-881.2%)$131.2 M(+146.9%)-$279.6 M(+49.6%)-$555.2 M(+20.0%)-$693.7 M(-13.4%)-$611.5 M(-411.2%)-$119.6 M(+59.4%)-$294.4 M(+70.6%)-$1.0 B(-29.9%)-$770.8 M(-885.5%)-$78.2 M(+64.4%)-$219.7 M(+79.1%)-$1.0 B(+1.7%)-$1.1 B(-533.2%)-$168.7 M(+13.2%)-$194.4 M(+74.6%)-$765.8 M(-41.9%)-$539.8 M(-23.7%)-$436.3 M(-163.0%)-$165.9 M(+77.5%)-$736.4 M(+35.2%)-$1.1 B(-401.2%)-$226.8 M(-149.7%)$456.0 M

TTM CFF

-$1.5 B(+12.8%)-$1.7 B(+1.3%)-$1.8 B(+0.4%)-$1.8 B(+28.3%)-$2.5 B(-53.4%)-$1.6 B(-23.5%)-$1.3 B(+24.5%)-$1.7 B(-23.7%)-$1.4 B(+34.7%)-$2.1 B(-8.1%)-$2.0 B(-15.2%)-$1.7 B(+15.2%)-$2.0 B(+7.3%)-$2.2 B(-1.9%)-$2.1 B(-3.6%)-$2.1 B(+2.3%)-$2.1 B(+12.3%)-$2.4 B(+3.6%)-$2.5 B(-1.0%)-$2.5 B(-12.9%)-$2.2 B(-31.7%)-$1.7 B(+13.8%)-$1.9 B(-1.5%)-$1.9 B(-1.6%)-$1.9 B(+24.1%)-$2.5 B(-9.3%)-$2.3 B(-37.8%)-$1.6 B(-14.1%)-$1.4 B(-116.8%)-$664.3 M(-14.6%)-$579.5 M

Free Cash Flow

$332.3 M(-48.3%)$643.2 M(+9.1%)$589.8 M(+200.5%)$196.3 M(-61.4%)$509.0 M(-19.2%)$629.9 M(-5.0%)$663.2 M(+82.5%)$363.4 M(+5.6%)$344.2 M(-36.5%)$541.7 M(+7.2%)$505.4 M(+143.0%)$208.0 M(-63.3%)$566.7 M(+50.1%)$377.5 M(-21.0%)$477.7 M(+9.3%)$437.1 M(-37.5%)$699.3 M(+45.8%)$479.6 M(-12.7%)$549.6 M(-19.5%)$682.6 M(+11.6%)$611.8 M(+4.5%)$585.3 M(+56.7%)$373.4 M(-34.8%)$572.6 M(+1353.6%)$39.4 M(-43.1%)$69.3 M(-73.5%)$260.9 M(+8.9%)$239.4 M(-59.2%)$587.1 M(+7.0%)$548.6 M(+1500.1%)-$39.2 M

TTM FCF

$1.8 B(-9.1%)$1.9 B(+0.7%)$1.9 B(-3.7%)$2.0 B(-7.7%)$2.2 B(+8.2%)$2.0 B(+4.6%)$1.9 B(+9.0%)$1.8 B(+9.7%)$1.6 B(-12.2%)$1.8 B(+9.9%)$1.7 B(+1.7%)$1.6 B(-12.3%)$1.9 B(-6.7%)$2.0 B(-4.9%)$2.1 B(-3.3%)$2.2 B(-10.2%)$2.4 B(+3.8%)$2.3 B(-4.3%)$2.4 B(+7.8%)$2.3 B(+5.1%)$2.1 B(+36.4%)$1.6 B(+48.9%)$1.1 B(+11.9%)$942.1 M(+54.7%)$608.9 M(-47.4%)$1.2 B(-29.3%)$1.6 B(+22.5%)$1.3 B(-7.3%)$1.4 B(+14.6%)$1.3 B(+18.8%)$1.1 B

CAPEX

$382.8 M(-5.5%)$405.3 M(+0.1%)$404.9 M(-20.1%)$506.9 M(+3.5%)$489.5 M(-4.9%)$514.7 M(+102.5%)$254.2 M(-56.8%)$587.9 M(+14.4%)$514.0 M(+9.4%)$470.0 M(+35.5%)$347.0 M(-26.5%)$471.8 M(-0.3%)$473.3 M(+12.5%)$420.6 M(+16.7%)$360.5 M(-34.0%)$546.6 M(+93.7%)$282.1 M(-10.2%)$314.3 M(-34.7%)$481.2 M(-17.4%)$582.4 M(+1.7%)$572.5 M(+8.3%)$528.5 M(-5.4%)$558.6 M(-34.2%)$848.3 M(+86.0%)$456.1 M(+16.2%)$392.4 M(-39.3%)$646.6 M(-1.2%)$654.3 M(-1.7%)$665.8 M(+28.7%)$517.2 M(-33.6%)$778.5 M

TTM CAPEX

$1.7 B(-5.9%)$1.8 B(-5.7%)$1.9 B(+8.5%)$1.8 B(-4.4%)$1.8 B(-1.3%)$1.9 B(+2.5%)$1.8 B(-4.8%)$1.9 B(+6.4%)$1.8 B(+2.3%)$1.8 B(+2.9%)$1.7 B(-0.8%)$1.7 B(-4.2%)$1.8 B(+11.9%)$1.6 B(+7.1%)$1.5 B(-7.4%)$1.6 B(-2.2%)$1.7 B(-14.9%)$2.0 B(-9.9%)$2.2 B(-3.5%)$2.2 B(-10.6%)$2.5 B(+4.9%)$2.4 B(+6.0%)$2.3 B(-3.8%)$2.3 B(+9.0%)$2.1 B(-8.9%)$2.4 B(-5.0%)$2.5 B(-5.0%)$2.6 B(+8.4%)$2.4 B(+0.2%)$2.4 B(-1.7%)$2.5 B

Dividends Paid

-$21.3 M(-106.1%)$349.5 M(+1055864.1%)$33.1 K(-99.9%)$50.7 M(-86.3%)$369.1 M(+6.1%)$347.8 M(+137321.0%)$253.1 K(-100.0%)$673.8 M(+55.5%)$433.4 M(+851302.6%)$50.9 K(+25.1%)$40.7 K(-100.0%)$491.9 M(+17.6%)$418.2 M(+1432022.6%)$29.2 K(+10.2%)$26.5 K(-100.0%)$449.3 M(-22.7%)$581.2 M(+6457305.6%)$9000.0(+100.0%)$0.0(-100.0%)$897.7 M(+34.2%)$668.9 M(+928892.6%)$72.0 K(+0.3%)$71.8 K(-100.0%)$630.1 M(+24.0%)$508.0 M(+748038.1%)$67.9 K(-39.9%)$113.0 K(-100.0%)$734.8 M(+78.4%)$411.9 M(+372314.7%)$110.6 K(+12.3%)$98.5 K

TTM Dividends Paid

$378.9 M(-50.8%)$769.3 M(+0.2%)$767.6 M(-0.0%)$767.9 M(-44.8%)$1.4 B(-4.4%)$1.5 B(+31.4%)$1.1 B(+0.0%)$1.1 B(+19.6%)$925.4 M(+1.7%)$910.2 M(0%)$910.2 M(0%)$910.2 M(+4.9%)$867.5 M(-15.8%)$1.0 B(0%)$1.0 B(0%)$1.0 B(-30.3%)$1.5 B(-5.6%)$1.6 B(0%)$1.6 B(0%)$1.6 B(+20.6%)$1.3 B(+14.1%)$1.1 B(0%)$1.1 B(0%)$1.1 B(-8.4%)$1.2 B(+8.4%)$1.1 B(0%)$1.1 B(0%)$1.1 B(+22.3%)$937.8 M(+9.7%)$855.2 M(-0.0%)$855.3 M

TTM Dividend Per Share

$0.51(+8.0%)$0.47(+18.8%)$0.40(-36.1%)$0.62(+23.2%)$0.51(+1.8%)$0.50(-16.9%)$0.60(+51.5%)$0.39(-45.3%)$0.72(+3.5%)$0.70(+12.3%)$0.62(-3.8%)$0.64(+21.4%)$0.53(-5.8%)$0.56(-11.1%)$0.63(-18.4%)$0.78(+37.8%)$0.56(-8.2%)$0.61(-23.3%)$0.80(+10.1%)$0.73(-21.8%)$0.93(-26.1%)$1.26(+10.1%)$1.14(+11.2%)$1.03(-11.2%)$1.16(+66.8%)$0.69(-14.1%)$0.81(-15.2%)$0.95(+28.3%)$0.74(-1.5%)$0.75(+20.1%)$0.63

TTM Dividend Yield

5.5%(-4.2%)5.8%(+45.8%)4.0%(-30.6%)5.7%(-3.7%)5.9%(+8.4%)5.5%(-30.9%)7.9%(+43.2%)5.5%(-40.6%)9.3%(+20.8%)7.7%(+39.4%)5.5%(-26.0%)7.5%(+8.9%)6.8%(+3.0%)6.6%(-17.6%)8.1%(-8.2%)8.8%(+19.5%)7.3%(+5.9%)6.9%(-17.4%)8.4%(+65.3%)5.1%(-28.1%)7.1%(-26.9%)9.7%(+2.1%)9.5%(+9.9%)8.6%(-27.5%)11.9%(+103.4%)5.8%(+11.2%)5.3%(-18.2%)6.4%(+36.9%)4.7%(-16.1%)5.6%(+32.5%)4.2%

Payout Ratio

-7.1%(-104.8%)149.1%(+745150.0%)0.0%(-99.9%)15.7%(-87.2%)122.5%(-20.1%)153.4%(+95800.0%)0.2%(-100.0%)314.8%(+99.6%)157.7%(+525700.0%)0.0%(0%)0.0%(-100.0%)104.3%(-37.1%)165.9%(+1658500.0%)0.0%(-50.0%)0.0%(-100.0%)187.5%(-27.2%)257.5%(+100.0%)0.0%(0%)0.0%(-100.0%)290.1%(+5.5%)274.9%(+1374300.0%)0.0%(0%)0.0%(-100.0%)161.4%(+156.1%)63.0%(+630200.0%)0.0%(-66.7%)0.0%(-100.0%)157.8%(+48.0%)106.6%(+266425.0%)0.0%(+33.3%)0.0%