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Vistra (VST) 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

$37.9 B(-3.2%)$39.1 B(+2.5%)$38.2 B(+15.8%)$33.0 B(+3.2%)$31.9 B(+4.8%)$30.5 B(-2.1%)$31.1 B(-5.1%)$32.8 B(-6.8%)$35.2 B(-6.1%)$37.5 B(+14.1%)$32.8 B(+10.6%)$29.7 B(-0.8%)$29.9 B(+10.8%)$27.0 B(+4.4%)$25.9 B(+2.7%)$25.2 B(-1.1%)$25.5 B(-3.1%)$26.3 B(-1.4%)$26.7 B(+0.2%)$26.6 B(+0.7%)$26.4 B(-0.3%)$26.5 B(+3.7%)$25.6 B(-1.8%)$26.0 B(+0.5%)$25.9 B(-2.2%)$26.5 B(+79.1%)$14.8 B(+1.2%)$14.6 B(-2.7%)$15.0 B(+1.5%)$14.8 B(+0.5%)$14.7 B

Current Assets

$8.5 B(-13.2%)$9.8 B(+4.2%)$9.4 B(-18.9%)$11.6 B(+8.8%)$10.7 B(+20.1%)$8.9 B(-6.3%)$9.5 B(-14.4%)$11.1 B(-15.4%)$13.1 B(-13.3%)$15.2 B(+38.9%)$10.9 B(+38.4%)$7.9 B(+0.5%)$7.8 B(+65.2%)$4.7 B(+28.8%)$3.7 B(+7.5%)$3.4 B(-8.7%)$3.8 B(-6.9%)$4.0 B(-11.4%)$4.6 B(+10.8%)$4.1 B(-0.3%)$4.1 B(-9.1%)$4.5 B(+36.5%)$3.3 B(-3.2%)$3.4 B(+4.8%)$3.3 B(-2.9%)$3.4 B(+25.0%)$2.7 B(+1.0%)$2.7 B(+9.6%)$2.4 B(+1.8%)$2.4 B(+9.7%)$2.2 B

Non Current Assets

$29.3 B(+0.2%)$29.3 B(+1.9%)$28.7 B(+34.8%)$21.3 B(+0.4%)$21.2 B(-1.5%)$21.6 B(-0.2%)$21.6 B(-0.3%)$21.7 B(-1.6%)$22.0 B(-1.3%)$22.3 B(+1.8%)$21.9 B(+0.6%)$21.8 B(-1.3%)$22.1 B(-0.8%)$22.3 B(+0.3%)$22.2 B(+1.9%)$21.8 B(+0.2%)$21.7 B(-2.4%)$22.3 B(+0.7%)$22.1 B(-1.7%)$22.5 B(+0.8%)$22.3 B(+1.5%)$22.0 B(-1.2%)$22.2 B(-1.5%)$22.6 B(-0.1%)$22.6 B(-2.1%)$23.1 B(+91.2%)$12.1 B(+1.3%)$11.9 B(-5.0%)$12.6 B(+1.4%)$12.4 B(-1.1%)$12.5 B

Total Liabilities

$29.2 B(-8.2%)$31.8 B(+3.0%)$30.9 B(+11.8%)$27.6 B(+4.6%)$26.4 B(+5.3%)$25.1 B(-3.1%)$25.9 B(-7.1%)$27.9 B(-5.8%)$29.6 B(-7.8%)$32.1 B(+25.6%)$25.5 B(+19.4%)$21.4 B(-10.5%)$23.9 B(+14.1%)$20.9 B(+5.8%)$19.8 B(+17.5%)$16.8 B(-1.3%)$17.1 B(-6.5%)$18.3 B(-2.6%)$18.7 B(+0.5%)$18.7 B(+0.0%)$18.7 B(+0.2%)$18.6 B(+4.8%)$17.8 B(-2.2%)$18.2 B(+3.9%)$17.5 B(-3.1%)$18.1 B(+107.1%)$8.7 B(+5.5%)$8.3 B(+2.4%)$8.1 B(-0.8%)$8.1 B(+1.1%)$8.0 B

Current Liabilities

$7.7 B(-23.8%)$10.1 B(+14.6%)$8.8 B(-10.7%)$9.8 B(+12.3%)$8.7 B(+14.7%)$7.6 B(-6.6%)$8.2 B(-21.0%)$10.3 B(-13.2%)$11.9 B(-17.9%)$14.5 B(+47.0%)$9.9 B(+68.8%)$5.8 B(-26.2%)$7.9 B(+51.7%)$5.2 B(-3.4%)$5.4 B(+78.1%)$3.0 B(-10.3%)$3.4 B(-26.9%)$4.6 B(+0.6%)$4.6 B(+0.7%)$4.6 B(+16.8%)$3.9 B(+7.0%)$3.7 B(+12.9%)$3.2 B(-10.7%)$3.6 B(+16.9%)$3.1 B(+17.2%)$2.6 B(+69.9%)$1.6 B(+15.3%)$1.4 B(+20.7%)$1.1 B(+11.0%)$1.0 B(+2.8%)$981.0 M

Long Term Liabilities

$21.6 B(-0.9%)$21.8 B(-1.6%)$22.1 B(+24.1%)$17.8 B(+0.8%)$17.7 B(+1.2%)$17.5 B(-1.5%)$17.7 B(+1.2%)$17.5 B(-0.7%)$17.7 B(+0.6%)$17.6 B(+12.1%)$15.7 B(+0.8%)$15.5 B(-2.7%)$16.0 B(+1.6%)$15.7 B(+9.3%)$14.4 B(+4.2%)$13.8 B(+0.9%)$13.7 B(+0.4%)$13.6 B(-3.6%)$14.1 B(+0.4%)$14.1 B(-4.4%)$14.7 B(-1.5%)$15.0 B(+3.0%)$14.5 B(-0.1%)$14.5 B(+1.1%)$14.4 B(-6.6%)$15.4 B(+115.2%)$7.2 B(+3.6%)$6.9 B(-0.6%)$6.9 B(-2.4%)$7.1 B(+0.9%)$7.1 B

Shareholders Equity

$5.4 B(-2.7%)$5.6 B(-1.1%)$5.7 B(+6.6%)$5.3 B(-3.6%)$5.5 B(+2.7%)$5.4 B(+3.0%)$5.2 B(+6.1%)$4.9 B(-12.2%)$5.6 B(+3.5%)$5.4 B(-26.1%)$7.3 B(-11.9%)$8.3 B(+37.4%)$6.0 B(-0.7%)$6.1 B(-0.4%)$6.1 B(-27.1%)$8.4 B(-0.9%)$8.4 B(+4.8%)$8.1 B(+1.5%)$7.9 B(-0.3%)$8.0 B(+2.1%)$7.8 B(-1.4%)$7.9 B(+1.3%)$7.8 B(-0.8%)$7.9 B(-6.4%)$8.4 B(-0.2%)$8.4 B(+38.8%)$6.1 B(-4.5%)$6.3 B(-8.6%)$6.9 B(+4.2%)$6.7 B(-0.3%)$6.7 B

Book Value

$3.0 B(-4.9%)$3.1 B(-2.0%)$3.2 B(+12.3%)$2.8 B(-19.3%)$3.5 B(+4.4%)$3.4 B(+4.9%)$3.2 B(+10.3%)$2.9 B(-19.0%)$3.6 B(+5.6%)$3.4 B(-36.0%)$5.3 B(-15.8%)$6.3 B(+4.2%)$6.0 B(-0.7%)$6.1 B(-0.4%)$6.1 B(-27.1%)$8.4 B(-0.9%)$8.4 B(+4.8%)$8.1 B(+1.5%)$7.9 B(-0.3%)$8.0 B(+2.1%)$7.8 B(-1.4%)$7.9 B(+1.3%)$7.8 B(-0.8%)$7.9 B(-6.4%)$8.4 B(-0.2%)$8.4 B(+38.8%)$6.1 B(-4.5%)$6.3 B(-8.6%)$6.9 B(+4.2%)$6.7 B(-0.3%)$6.7 B

Working Capital

$871.0 M(+477.1%)-$231.0 M(-135.1%)$658.0 M(-63.7%)$1.8 B(-7.0%)$2.0 B(+51.8%)$1.3 B(-4.8%)$1.4 B(+73.3%)$779.0 M(-36.9%)$1.2 B(+88.7%)$654.0 M(-37.6%)$1.0 B(-48.6%)$2.0 B(+2784.2%)-$76.0 M(+84.0%)-$474.0 M(+72.4%)-$1.7 B(-537.1%)$393.0 M(+5.1%)$374.0 M(+163.0%)-$594.0 M(-1220.0%)-$45.0 M(+90.2%)-$460.0 M(-316.0%)$213.0 M(-75.8%)$882.0 M(+925.6%)$86.0 M(+145.3%)-$190.0 M(-209.2%)$174.0 M(-76.1%)$728.0 M(-36.3%)$1.1 B(-13.6%)$1.3 B(+0.1%)$1.3 B(-4.9%)$1.4 B(+15.4%)$1.2 B

Cash And Cash Equivalents

$905.0 M(-44.3%)$1.6 B(+51.8%)$1.1 B(-69.3%)$3.5 B(+9.9%)$3.2 B(+393.0%)$643.0 M(+24.1%)$518.0 M(+13.8%)$455.0 M(-14.9%)$535.0 M(-71.4%)$1.9 B(+83.1%)$1.0 B(-22.9%)$1.3 B(+277.5%)$351.0 M(-20.9%)$444.0 M(-20.9%)$561.0 M(+38.2%)$406.0 M(-18.8%)$500.0 M(+30.9%)$382.0 M(-46.7%)$717.0 M(+139.0%)$300.0 M(-57.6%)$707.0 M(-26.7%)$964.0 M(+76.6%)$546.0 M(-14.2%)$636.0 M(-21.6%)$811.0 M(+7.1%)$757.0 M(-45.1%)$1.4 B(-7.3%)$1.5 B(+41.1%)$1.1 B(+6.9%)$986.0 M(+7.6%)$916.0 M

Accounts Payable

$1.3 B(-2.0%)$1.3 B(+19.7%)$1.1 B(-4.1%)$1.1 B(+2.0%)$1.1 B(+4.5%)$1.1 B(+7.1%)$1.0 B(-35.4%)$1.6 B(+11.3%)$1.4 B(-5.0%)$1.5 B(+14.6%)$1.3 B(-15.3%)$1.5 B(+29.3%)$1.2 B(+8.7%)$1.1 B(-4.5%)$1.1 B(+28.3%)$880.0 M(-1.9%)$897.0 M(+2.0%)$879.0 M(+9.3%)$804.0 M(-15.1%)$947.0 M(+3.4%)$916.0 M(+17.1%)$782.0 M(-0.6%)$787.0 M(-16.7%)$945.0 M(+16.4%)$812.0 M(+2.1%)$795.0 M(+88.8%)$421.0 M(-11.0%)$473.0 M(-2.9%)$487.0 M(+2.7%)$474.0 M(+17.9%)$402.0 M

Accounts Receivable

$2.2 B(+4.1%)$2.1 B(+21.1%)$1.7 B(+3.3%)$1.7 B(-17.0%)$2.0 B(+20.0%)$1.7 B(+14.8%)$1.5 B(-28.9%)$2.1 B(+11.1%)$1.9 B(+3.6%)$1.8 B(+40.4%)$1.3 B(-8.7%)$1.4 B(-8.6%)$1.5 B(+13.1%)$1.4 B(+2.7%)$1.3 B(+2.9%)$1.3 B(-6.8%)$1.4 B(+7.9%)$1.3 B(+15.9%)$1.1 B(-19.6%)$1.4 B(-3.8%)$1.4 B(+28.9%)$1.1 B(+10.1%)$1.0 B(-8.0%)$1.1 B(-12.6%)$1.2 B(+8.2%)$1.1 B(+148.2%)$463.0 M(-20.4%)$582.0 M(-18.8%)$717.0 M(+10.1%)$651.0 M(+35.1%)$482.0 M

Short Term Debt

$1.5 B(-42.7%)$2.7 B(+87.5%)$1.4 B(-37.2%)$2.3 B(+18.0%)$1.9 B(+336.6%)$445.0 M(-31.1%)$646.0 M(-42.4%)$1.1 B(+67.1%)$671.0 M(-67.6%)$2.1 B(+229.4%)$629.0 M(+142.9%)$259.0 M(-70.0%)$862.0 M(-26.9%)$1.2 B(-53.1%)$2.5 B(+523.6%)$403.0 M(-47.1%)$762.0 M(-43.5%)$1.3 B(+1.4%)$1.3 B(+21.8%)$1.1 B(+31.1%)$832.0 M(+37.8%)$604.0 M(+6.0%)$570.0 M(+7.5%)$530.0 M(-0.2%)$531.0 M(+240.4%)$156.0 M(+254.6%)$44.0 M(0%)$44.0 M(0%)$44.0 M(0%)$44.0 M(-2.2%)$45.0 M

Long Term Debt

$14.3 B(+0.2%)$14.2 B(-5.0%)$15.0 B(+20.9%)$12.4 B(+3.0%)$12.0 B(+1.9%)$11.8 B(-3.3%)$12.2 B(-0.0%)$12.2 B(-0.0%)$12.2 B(-0.1%)$12.2 B(+13.7%)$10.8 B(0%)$10.8 B(-0.1%)$10.8 B(+0.1%)$10.7 B(+12.3%)$9.6 B(+0.9%)$9.5 B(-0.2%)$9.5 B(+1.3%)$9.4 B(-7.1%)$10.1 B(-1.3%)$10.2 B(-6.0%)$10.9 B(-3.9%)$11.3 B(+3.7%)$10.9 B(+0.3%)$10.9 B(-1.7%)$11.1 B(-6.3%)$11.8 B(+170.4%)$4.4 B(-0.3%)$4.4 B(-3.5%)$4.5 B(+0.2%)$4.5 B(-0.2%)$4.5 B

Total Debt

$15.8 B(-6.7%)$16.9 B(+3.1%)$16.4 B(+11.8%)$14.7 B(+5.0%)$14.0 B(+14.1%)$12.3 B(-4.7%)$12.9 B(-3.6%)$13.3 B(+3.5%)$12.9 B(-9.8%)$14.3 B(+25.6%)$11.4 B(+3.4%)$11.0 B(-5.3%)$11.6 B(-2.6%)$11.9 B(-1.3%)$12.1 B(+22.2%)$9.9 B(-3.7%)$10.3 B(-4.3%)$10.7 B(-6.1%)$11.4 B(+1.0%)$11.3 B(-3.3%)$11.7 B(-1.8%)$11.9 B(+3.8%)$11.5 B(+0.6%)$11.4 B(-1.6%)$11.6 B(-3.1%)$12.0 B(+171.3%)$4.4 B(-0.3%)$4.4 B(-3.5%)$4.6 B(+0.2%)$4.6 B(-0.2%)$4.6 B

Debt To Equity

2.9(-4.0%)3.0(+4.2%)2.9(+5.2%)2.7(+8.8%)2.5(+11.7%)2.2(-7.8%)2.4(-9.0%)2.7(+17.7%)2.3(-13.1%)2.6(+71.0%)1.5(+17.8%)1.3(-31.4%)1.9(-2.1%)1.9(-1.0%)1.9(+68.7%)1.1(-2.5%)1.2(-10.6%)1.3(-7.0%)1.4(+1.4%)1.4(-5.4%)1.5(-0.7%)1.5(+2.0%)1.5(+0.7%)1.4(+5.1%)1.4(-2.8%)1.4(+94.5%)0.7(+4.3%)0.7(+6.1%)0.7(-4.3%)0.7(0%)0.7

Current Ratio

1.1(+13.3%)1.0(-9.3%)1.1(-8.5%)1.2(-3.3%)1.2(+4.3%)1.2(0%)1.2(+8.3%)1.1(-1.8%)1.1(+4.8%)1.1(-5.4%)1.1(-17.8%)1.4(+36.4%)1.0(+8.8%)0.9(+33.8%)0.7(-39.8%)1.1(+1.8%)1.1(+27.6%)0.9(-12.1%)1.0(+10.0%)0.9(-14.3%)1.1(-15.3%)1.2(+20.4%)1.0(+8.4%)0.9(-10.4%)1.1(-17.2%)1.3(-26.0%)1.7(-12.6%)2.0(-9.2%)2.2(-8.4%)2.4(+6.7%)2.2

Quick Ratio

1.0(+12.5%)0.9(-8.3%)1.0(-13.5%)1.1(-2.6%)1.1(+5.6%)1.1(-0.9%)1.1(+6.9%)1.0(-2.9%)1.1(+5.0%)1.0(-4.8%)1.1(-15.3%)1.2(+33.3%)0.9(+13.4%)0.8(+36.7%)0.6(-37.5%)1.0(0%)1.0(+28.0%)0.8(-14.8%)0.9(+10.0%)0.8(-14.9%)0.9(-15.3%)1.1(+24.7%)0.9(+7.2%)0.8(-10.8%)0.9(-15.4%)1.1(-30.8%)1.6(-11.2%)1.8(-6.8%)1.9(-7.3%)2.1(+8.4%)1.9

Inventory

$949.0 M(-1.6%)$964.0 M(-1.2%)$976.0 M(+31.9%)$740.0 M(+8.0%)$685.0 M(+1.3%)$676.0 M(+7.5%)$629.0 M(+10.3%)$570.0 M(-3.4%)$590.0 M(-1.8%)$601.0 M(+10.1%)$546.0 M(-10.5%)$610.0 M(+29.5%)$471.0 M(-3.1%)$486.0 M(+4.1%)$467.0 M(-9.3%)$515.0 M(+1.4%)$508.0 M(-6.1%)$541.0 M(+5.3%)$514.0 M(+9.6%)$469.0 M(+9.1%)$430.0 M(-9.7%)$476.0 M(+9.9%)$433.0 M(+5.1%)$412.0 M(+4.8%)$393.0 M(-15.5%)$465.0 M(+105.8%)$226.0 M(-10.7%)$253.0 M(-14.2%)$295.0 M(-4.8%)$310.0 M(-1.6%)$315.0 M

Retained Earnings

-$759.0 M(+70.0%)-$2.5 B(+8.3%)-$2.8 B(-5.7%)-$2.6 B(-13.3%)-$2.3 B(+14.5%)-$2.7 B(+11.8%)-$3.1 B(+16.1%)-$3.6 B(-10.9%)-$3.3 B(+14.5%)-$3.8 B(-62.6%)-$2.4 B(-20.3%)-$2.0 B(+25.0%)-$2.6 B(-2.6%)-$2.6 B(-1.4%)-$2.5 B(-530.6%)-$399.0 M(-31.7%)-$303.0 M(+55.3%)-$678.0 M(+13.1%)-$780.0 M(-2.1%)-$764.0 M(+18.4%)-$936.0 M(+5.4%)-$989.0 M(+23.0%)-$1.3 B(+11.3%)-$1.4 B(-14.9%)-$1.3 B(+20.7%)-$1.6 B(+6.4%)-$1.7 B(-20.6%)-$1.4 B(-69.9%)-$830.0 M(+24.7%)-$1.1 B(-2.4%)-$1.1 B

PB Ratio

13.6(+42.7%)9.6(+184.2%)3.4(-30.0%)4.8(+39.9%)3.4(+18.7%)2.9(+1.8%)2.8(-9.0%)3.1(+31.1%)2.4(-15.9%)2.8(+47.4%)1.9(+12.9%)1.7(+24.1%)1.4(-6.8%)1.5(+5.0%)1.4(+21.7%)1.1(+5.5%)1.1(-3.5%)1.1(+15.3%)1.0(-30.5%)1.4(-15.6%)1.7(+22.8%)1.4(-16.1%)1.6(+12.5%)1.4(-4.0%)1.5(+2.0%)1.5(0%)1.5(+18.6%)1.2(+7.8%)1.1(+6.5%)1.1(+3.9%)1.0

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

$5.3(+483.3%)$0.9(+475.0%)-$0.2(+56.4%)-$0.6(-144.0%)$1.3(+6.8%)$1.2(-31.6%)$1.7(+334.3%)-$0.7(-148.3%)$1.5(+146.2%)-$3.3(-354.2%)-$0.7(-149.7%)$1.4(+14400.0%)$0.0(-85.7%)$0.1(+101.7%)-$4.2(-6916.7%)-$0.1(-106.7%)$0.9(+164.7%)$0.3(+209.1%)$0.1(-75.0%)$0.4(+91.3%)$0.2(-67.1%)$0.7(+59.1%)$0.4(+218.9%)-$0.4(-160.7%)$0.6(+205.0%)$0.2(+128.2%)-$0.7(+47.4%)-$1.4(-310.9%)$0.6(+1166.7%)-$0.1(-133.3%)$0.2

TTM EPS

$5.4(+294.1%)$1.4(-16.6%)$1.6(-54.5%)$3.6(+5.3%)$3.4(-7.1%)$3.7(+569.2%)-$0.8(+75.7%)-$3.2(-211.7%)-$1.0(+59.3%)-$2.5(-412.4%)$0.8(+130.2%)-$2.7(+36.0%)-$4.2(-27.0%)-$3.3(-8.9%)-$3.0(-334.9%)$1.3(-27.9%)$1.8(+59.8%)$1.1(-24.3%)$1.5(-18.2%)$1.8(+81.0%)$1.0(-27.5%)$1.4(+56.8%)$0.9(+425.9%)-$0.3(+78.4%)-$1.3(-2.5%)-$1.2(+17.6%)-$1.5(-150.8%)-$0.6(-255.3%)$0.4(+114.2%)$0.2(+119.1%)-$0.9

Revenue

$6.3 B(+63.5%)$3.8 B(+25.9%)$3.1 B(-0.8%)$3.1 B(-24.7%)$4.1 B(+28.1%)$3.2 B(-27.9%)$4.4 B(+14.4%)$3.9 B(-24.8%)$5.1 B(+224.1%)$1.6 B(-49.2%)$3.1 B(-5.7%)$3.3 B(+10.8%)$3.0 B(+16.6%)$2.6 B(-20.0%)$3.2 B(+27.1%)$2.5 B(-28.9%)$3.6 B(+41.6%)$2.5 B(-12.2%)$2.9 B(-0.1%)$2.9 B(-10.5%)$3.2 B(+12.8%)$2.8 B(-3.1%)$2.9 B(+14.1%)$2.6 B(-21.0%)$3.2 B(+26.0%)$2.6 B(+236.5%)$765.0 M(-18.9%)$943.0 M(-48.5%)$1.8 B(+41.4%)$1.3 B(-4.5%)$1.4 B

TTM Revenue

$16.3 B(+15.7%)$14.1 B(+4.9%)$13.4 B(-9.3%)$14.8 B(-5.1%)$15.6 B(-6.4%)$16.6 B(+10.7%)$15.0 B(+9.5%)$13.7 B(+4.2%)$13.2 B(+19.6%)$11.0 B(-8.2%)$12.0 B(-0.7%)$12.1 B(+7.0%)$11.3 B(-4.7%)$11.8 B(+0.5%)$11.8 B(+3.0%)$11.4 B(-2.9%)$11.8 B(+3.1%)$11.4 B(-2.8%)$11.7 B(-0.6%)$11.8 B(+2.6%)$11.5 B(-0.4%)$11.6 B(+2.3%)$11.3 B(+23.6%)$9.1 B(+21.5%)$7.5 B(+23.1%)$6.1 B(+26.4%)$4.8 B(-10.9%)$5.4 B(-4.4%)$5.7 B(+2.6%)$5.5 B(+1.1%)$5.5 B

Total Expenses

$3.7 B(+21.8%)$3.0 B(+2.3%)$3.0 B(-0.3%)$3.0 B(-8.5%)$3.3 B(+25.2%)$2.6 B(-19.9%)$3.2 B(-16.6%)$3.9 B(-8.4%)$4.3 B(+30.0%)$3.3 B(-4.2%)$3.4 B(+42.5%)$2.4 B(-16.6%)$2.9 B(+16.5%)$2.5 B(-57.4%)$5.8 B(+136.5%)$2.4 B(-6.0%)$2.6 B(+22.1%)$2.1 B(-10.5%)$2.4 B(-5.7%)$2.5 B(-8.3%)$2.8 B(+31.0%)$2.1 B(-13.6%)$2.4 B(-4.8%)$2.6 B(-1.4%)$2.6 B(+10.7%)$2.3 B(+102.2%)$1.2 B(-15.9%)$1.4 B(-0.2%)$1.4 B(+11.1%)$1.2 B(+3.4%)$1.2 B

Operating Expenses

$877.0 M(+8.0%)$812.0 M(+7.7%)$754.0 M(+0.8%)$748.0 M(+2.2%)$732.0 M(+8.0%)$678.0 M(+3.7%)$654.0 M(-3.4%)$677.0 M(-5.0%)$713.0 M(+5.8%)$674.0 M(-6.1%)$718.0 M(+7.7%)$667.0 M(-9.5%)$737.0 M(+2.9%)$716.0 M(+6.2%)$674.0 M(-8.1%)$733.0 M(+8.1%)$678.0 M(-1.9%)$691.0 M(+3.0%)$671.0 M(-3.3%)$694.0 M(+3.6%)$670.0 M(+12.8%)$594.0 M(+1.2%)$587.0 M(-8.6%)$642.0 M(+3.5%)$620.0 M(-16.3%)$741.0 M(+135.2%)$315.0 M(-9.0%)$346.0 M(+6.5%)$325.0 M(+1.9%)$319.0 M(+4.6%)$305.0 M

Cost Of Goods Sold

$2.8 B(+26.9%)$2.2 B(+0.5%)$2.2 B(-0.6%)$2.2 B(-11.6%)$2.5 B(+31.3%)$1.9 B(-25.9%)$2.6 B(-19.4%)$3.2 B(-9.1%)$3.5 B(+36.3%)$2.6 B(-3.6%)$2.7 B(+56.0%)$1.7 B(-19.1%)$2.1 B(+22.1%)$1.7 B(-65.8%)$5.1 B(+198.3%)$1.7 B(-11.0%)$1.9 B(+33.7%)$1.4 B(-15.8%)$1.7 B(-6.5%)$1.8 B(-12.1%)$2.1 B(+38.1%)$1.5 B(-18.3%)$1.8 B(-3.6%)$1.9 B(-2.9%)$2.0 B(+23.2%)$1.6 B(+89.8%)$844.0 M(-18.2%)$1.0 B(-2.3%)$1.1 B(+14.3%)$924.0 M(+3.0%)$897.0 M

TTM Cost Of Goods Sold

$9.5 B(+3.3%)$9.2 B(+3.4%)$8.9 B(-4.1%)$9.3 B(-9.6%)$10.2 B(-9.0%)$11.3 B(-5.7%)$11.9 B(-0.9%)$12.0 B(+14.1%)$10.6 B(+15.3%)$9.2 B(+10.2%)$8.3 B(-22.6%)$10.7 B(+0.1%)$10.7 B(+2.0%)$10.5 B(+3.0%)$10.2 B(+50.1%)$6.8 B(-1.7%)$6.9 B(-2.2%)$7.1 B(-0.9%)$7.1 B(-1.8%)$7.3 B(-1.1%)$7.4 B(+1.5%)$7.2 B(-1.3%)$7.3 B(+15.8%)$6.3 B(+16.2%)$5.5 B(+20.2%)$4.5 B(+17.6%)$3.9 B(-1.4%)$3.9 B(+2.7%)$3.8 B(-0.2%)$3.8 B(+0.4%)$3.8 B

Gross Profit

$3.5 B(+113.9%)$1.6 B(+92.9%)$840.0 M(-1.2%)$850.0 M(-45.7%)$1.6 B(+23.4%)$1.3 B(-30.8%)$1.8 B(+180.9%)$653.0 M(-59.4%)$1.6 B(+259.3%)-$1.0 B(-334.6%)$430.0 M(-72.9%)$1.6 B(+85.3%)$856.0 M(+4.9%)$816.0 M(+142.7%)-$1.9 B(-336.0%)$809.0 M(-50.3%)$1.6 B(+52.3%)$1.1 B(-6.8%)$1.1 B(+11.5%)$1.0 B(-7.4%)$1.1 B(-16.1%)$1.3 B(+22.8%)$1.1 B(+66.2%)$648.0 M(-49.0%)$1.3 B(+30.7%)$972.0 M(+1330.4%)-$79.0 M(+11.2%)-$89.0 M(-111.5%)$777.0 M(+108.9%)$372.0 M(-19.1%)$460.0 M

TTM Gross Profit

$6.8 B(+39.0%)$4.9 B(+7.8%)$4.5 B(-18.0%)$5.5 B(+3.7%)$5.3 B(-0.8%)$5.4 B(+73.8%)$3.1 B(+83.5%)$1.7 B(-35.7%)$2.6 B(+40.3%)$1.9 B(-49.5%)$3.7 B(+173.4%)$1.3 B(+135.8%)$572.0 M(-57.4%)$1.3 B(-15.8%)$1.6 B(-65.7%)$4.6 B(-4.5%)$4.9 B(+11.9%)$4.4 B(-5.5%)$4.6 B(+1.5%)$4.5 B(+9.1%)$4.2 B(-3.7%)$4.3 B(+8.8%)$4.0 B(+41.1%)$2.8 B(+35.5%)$2.1 B(+31.2%)$1.6 B(+61.2%)$981.0 M(-35.5%)$1.5 B(-18.8%)$1.9 B(+8.8%)$1.7 B(+2.9%)$1.7 B

Gross Margin

55.1%(+30.8%)42.1%(+53.2%)27.5%(-0.4%)27.6%(-27.9%)38.3%(-3.7%)39.8%(-4.0%)41.5%(+145.6%)16.9%(-46.0%)31.2%(+149.2%)-63.5%(-561.8%)13.8%(-71.3%)47.9%(+67.2%)28.6%(-10.0%)31.8%(+153.4%)-59.5%(-285.7%)32.0%(-30.0%)45.8%(+7.5%)42.6%(+6.2%)40.1%(+11.6%)35.9%(+3.4%)34.8%(-25.6%)46.7%(+26.8%)36.9%(+45.8%)25.3%(-35.4%)39.2%(+3.7%)37.8%(+465.5%)-10.3%(-9.4%)-9.4%(-122.3%)42.4%(+47.7%)28.7%(-15.3%)33.9%

Operating Profit

$2.6 B(+220.3%)$808.0 M(+839.5%)$86.0 M(-15.7%)$102.0 M(-87.8%)$834.0 M(+41.1%)$591.0 M(-49.9%)$1.2 B(+5016.7%)-$24.0 M(-102.7%)$894.0 M(+153.1%)-$1.7 B(-484.4%)-$288.0 M(-131.3%)$919.0 M(+672.3%)$119.0 M(+19.0%)$100.0 M(+103.9%)-$2.6 B(-3498.7%)$76.0 M(-92.0%)$948.0 M(+151.5%)$377.0 M(-20.6%)$475.0 M(+42.2%)$334.0 M(-24.1%)$440.0 M(-39.6%)$729.0 M(+48.8%)$490.0 M(+8066.7%)$6.0 M(-99.1%)$650.0 M(+181.4%)$231.0 M(+158.6%)-$394.0 M(+9.4%)-$435.0 M(-196.2%)$452.0 M(+752.8%)$53.0 M(-65.8%)$155.0 M

TTM Operating Profit

$3.6 B(+95.8%)$1.8 B(+13.4%)$1.6 B(-40.4%)$2.7 B(+4.9%)$2.6 B(-2.3%)$2.6 B(+619.6%)$367.0 M(+133.3%)-$1.1 B(-596.8%)-$158.0 M(+83.1%)-$933.0 M(-209.8%)$850.0 M(+158.8%)-$1.4 B(+36.8%)-$2.3 B(-56.8%)-$1.5 B(-23.4%)-$1.2 B(-163.0%)$1.9 B(-12.1%)$2.1 B(+31.2%)$1.6 B(-17.8%)$2.0 B(-0.8%)$2.0 B(+19.7%)$1.7 B(-11.2%)$1.9 B(+36.2%)$1.4 B(+179.3%)$493.0 M(+848.1%)$52.0 M(+135.6%)-$146.0 M(+54.9%)-$324.0 M(-244.0%)$225.0 M(-54.9%)$499.0 M(+42.2%)$351.0 M(+15.5%)$304.0 M

Operating Margin

41.2%(+95.9%)21.0%(+645.0%)2.8%(-14.8%)3.3%(-83.8%)20.4%(+10.2%)18.5%(-30.5%)26.7%(+4401.6%)-0.6%(-103.6%)17.4%(+116.4%)-106.0%(-1049.5%)-9.2%(-133.3%)27.7%(+596.7%)4.0%(+2.0%)3.9%(+104.8%)-80.5%(-2775.8%)3.0%(-88.7%)26.7%(+77.6%)15.0%(-9.6%)16.6%(+42.3%)11.7%(-15.2%)13.8%(-46.5%)25.7%(+53.6%)16.8%(+7187.0%)0.2%(-98.8%)20.0%(+123.4%)9.0%(+117.4%)-51.5%(-11.6%)-46.1%(-287.1%)24.7%(+502.9%)4.1%(-64.2%)11.4%

Net Income

$1.9 B(+417.3%)$365.0 M(+1142.9%)-$35.0 M(+81.0%)-$184.0 M(-136.7%)$502.0 M(+5.5%)$476.0 M(-31.9%)$699.0 M(+384.1%)-$246.0 M(-136.8%)$668.0 M(+148.9%)-$1.4 B(-378.9%)-$285.0 M(-139.3%)$726.0 M(+10271.4%)$7.0 M(-80.6%)$36.0 M(+101.8%)-$2.0 B(-6944.8%)-$29.0 M(-106.5%)$443.0 M(+166.9%)$166.0 M(+196.4%)$56.0 M(-76.1%)$234.0 M(+107.1%)$113.0 M(-68.3%)$356.0 M(+58.2%)$225.0 M(+221.0%)-$186.0 M(-156.4%)$330.0 M(+205.6%)$108.0 M(+135.3%)-$306.0 M(+47.1%)-$579.0 M(-312.1%)$273.0 M(+1150.0%)-$26.0 M(-133.3%)$78.0 M

TTM Net Income

$2.0 B(+213.9%)$648.0 M(-14.6%)$759.0 M(-49.2%)$1.5 B(+4.3%)$1.4 B(-10.4%)$1.6 B(+754.5%)-$244.0 M(+80.1%)-$1.2 B(-379.7%)-$256.0 M(+72.1%)-$917.0 M(-289.5%)$484.0 M(+138.0%)-$1.3 B(+37.2%)-$2.0 B(-27.4%)-$1.6 B(-8.9%)-$1.5 B(-330.0%)$636.0 M(-29.3%)$899.0 M(+58.0%)$569.0 M(-25.0%)$759.0 M(-18.2%)$928.0 M(+82.7%)$508.0 M(-29.9%)$725.0 M(+52.0%)$477.0 M(+983.3%)-$54.0 M(+87.9%)-$447.0 M(+11.3%)-$504.0 M(+21.0%)-$638.0 M(-151.2%)-$254.0 M(-256.8%)$162.0 M(+113.2%)$76.0 M(+119.1%)-$397.0 M

Net Margin

30.0%(+216.4%)9.5%(+925.2%)-1.1%(+80.8%)-6.0%(-148.7%)12.3%(-17.7%)14.9%(-5.5%)15.8%(+348.4%)-6.4%(-149.0%)13.0%(+115.1%)-86.0%(-842.5%)-9.1%(-141.6%)21.9%(+9426.1%)0.2%(-83.6%)1.4%(+102.2%)-63.7%(-5439.1%)-1.1%(-109.2%)12.5%(+88.4%)6.6%(+237.8%)2.0%(-76.0%)8.2%(+131.1%)3.5%(-71.8%)12.6%(+63.3%)7.7%(+206.1%)-7.3%(-171.3%)10.2%(+142.4%)4.2%(+110.5%)-40.0%(+34.9%)-61.4%(-512.4%)14.9%(+840.8%)-2.0%(-135.0%)5.8%

EBIT

$2.6 B(+205.6%)$856.0 M(+341.2%)$194.0 M(+676.0%)$25.0 M(-97.0%)$825.0 M(+10.7%)$745.0 M(-27.1%)$1.0 B(+664.6%)-$181.0 M(-117.0%)$1.1 B(+165.3%)-$1.6 B(-537.3%)-$255.0 M(-126.5%)$963.0 M(+498.1%)$161.0 M(+475.0%)$28.0 M(+101.2%)-$2.4 B(-4583.3%)$54.0 M(-92.8%)$749.0 M(+115.2%)$348.0 M(+86.1%)$187.0 M(-51.0%)$382.0 M(+28.6%)$297.0 M(-54.5%)$653.0 M(+45.8%)$448.0 M(+518.7%)-$107.0 M(-115.6%)$686.0 M(+255.4%)$193.0 M(+155.5%)-$348.0 M(-14.1%)-$305.0 M(-153.0%)$575.0 M(+3282.3%)$17.0 M(-90.0%)$170.0 M

TTM EBIT

$3.7 B(+94.3%)$1.9 B(+6.2%)$1.8 B(-31.6%)$2.6 B(+8.5%)$2.4 B(-8.9%)$2.6 B(+852.5%)$278.0 M(+127.8%)-$999.0 M(-789.0%)$145.0 M(+119.2%)-$756.0 M(-184.3%)$897.0 M(+170.7%)-$1.3 B(+41.7%)-$2.2 B(-37.0%)-$1.6 B(-25.2%)-$1.3 B(-194.9%)$1.3 B(-19.7%)$1.7 B(+37.2%)$1.2 B(-20.1%)$1.5 B(-14.7%)$1.8 B(+37.9%)$1.3 B(-23.1%)$1.7 B(+37.7%)$1.2 B(+187.7%)$424.0 M(+87.6%)$226.0 M(+96.5%)$115.0 M(+288.5%)-$61.0 M(-113.3%)$457.0 M(-20.8%)$577.0 M(+4.3%)$553.0 M(+45.9%)$379.0 M

EBITDA

$3.3 B(+125.3%)$1.5 B(+97.3%)$749.0 M(+39.0%)$539.0 M(-59.4%)$1.3 B(+9.7%)$1.2 B(-19.4%)$1.5 B(+415.1%)$291.0 M(-81.6%)$1.6 B(+242.2%)-$1.1 B(-487.8%)$287.0 M(-80.4%)$1.5 B(+96.8%)$743.0 M(+51.0%)$492.0 M(+125.8%)-$1.9 B(-423.7%)$590.0 M(-52.4%)$1.2 B(+40.6%)$881.0 M(+30.3%)$676.0 M(-21.8%)$864.0 M(+7.3%)$805.0 M(-25.3%)$1.1 B(+18.6%)$909.0 M(+155.3%)$356.0 M(-68.7%)$1.1 B(+79.9%)$632.0 M(+476.2%)-$168.0 M(-84.6%)-$91.0 M(-112.0%)$759.0 M(+232.9%)$228.0 M(-42.4%)$396.0 M

TTM EBITDA

$6.1 B(+49.0%)$4.1 B(+7.0%)$3.8 B(-16.4%)$4.6 B(+5.7%)$4.3 B(-5.6%)$4.6 B(+102.7%)$2.3 B(+115.7%)$1.0 B(-52.8%)$2.2 B(+60.9%)$1.4 B(-53.8%)$3.0 B(+279.2%)$787.0 M(+1025.9%)-$85.0 M(-120.7%)$411.0 M(-48.6%)$800.0 M(-76.4%)$3.4 B(-7.5%)$3.7 B(+13.4%)$3.2 B(-5.8%)$3.4 B(-6.4%)$3.7 B(+16.1%)$3.1 B(-9.5%)$3.5 B(+14.7%)$3.0 B(+55.0%)$2.0 B(+29.6%)$1.5 B(+33.4%)$1.1 B(+55.5%)$728.0 M(-43.6%)$1.3 B(-12.9%)$1.5 B(-4.9%)$1.6 B(+15.0%)$1.4 B

Selling, General & Administrative Expenses

$411.0 M(+9.6%)$375.0 M(+6.8%)$351.0 M(-1.1%)$355.0 M(-0.6%)$357.0 M(+15.5%)$309.0 M(+7.3%)$288.0 M(-2.4%)$295.0 M(-8.7%)$323.0 M(+15.4%)$280.0 M(-2.8%)$288.0 M(+7.1%)$269.0 M(0%)$269.0 M(+6.8%)$252.0 M(+0.4%)$251.0 M(-10.4%)$280.0 M(+4.5%)$268.0 M(+13.6%)$236.0 M(-6.3%)$252.0 M(-5.6%)$267.0 M(+8.5%)$246.0 M(+17.1%)$210.0 M(+15.4%)$182.0 M(-15.3%)$215.0 M(+10.8%)$194.0 M(-44.9%)$352.0 M(+117.3%)$162.0 M(-2.4%)$166.0 M(+12.9%)$147.0 M(0%)$147.0 M(+8.9%)$135.0 M

TTM SGA

$1.5 B(+3.8%)$1.4 B(+4.8%)$1.4 B(+4.8%)$1.3 B(+4.8%)$1.2 B(+2.8%)$1.2 B(+2.5%)$1.2 B(0%)$1.2 B(+2.2%)$1.2 B(+4.9%)$1.1 B(+2.6%)$1.1 B(+3.5%)$1.0 B(-1.1%)$1.1 B(+0.1%)$1.1 B(+1.6%)$1.0 B(-0.1%)$1.0 B(+1.3%)$1.0 B(+2.2%)$1.0 B(+2.7%)$975.0 M(+7.7%)$905.0 M(+6.1%)$853.0 M(+6.5%)$801.0 M(-15.1%)$943.0 M(+2.2%)$923.0 M(+5.6%)$874.0 M(+5.7%)$827.0 M(+33.0%)$622.0 M(+4.5%)$595.0 M(-6.6%)$637.0 M(-2.8%)$655.0 M(-1.1%)$662.0 M

Depreciation And Amortization

$714.0 M(+14.8%)$622.0 M(+12.1%)$555.0 M(+8.0%)$514.0 M(+2.6%)$501.0 M(+8.0%)$464.0 M(-2.7%)$477.0 M(+1.1%)$472.0 M(-9.4%)$521.0 M(+1.8%)$512.0 M(-5.5%)$542.0 M(+8.6%)$499.0 M(-14.3%)$582.0 M(+27.1%)$458.0 M(-10.4%)$511.0 M(-4.7%)$536.0 M(+9.4%)$490.0 M(-8.1%)$533.0 M(+9.0%)$489.0 M(+1.4%)$482.0 M(-5.1%)$508.0 M(+19.5%)$425.0 M(-7.8%)$461.0 M(-0.4%)$463.0 M(+2.7%)$451.0 M(+2.7%)$439.0 M(+143.9%)$180.0 M(-15.9%)$214.0 M(+16.3%)$184.0 M(-12.8%)$211.0 M(-6.6%)$226.0 M

TTM D&A

$2.4 B(+9.7%)$2.2 B(+7.8%)$2.0 B(+4.0%)$2.0 B(+2.2%)$1.9 B(-1.0%)$1.9 B(-2.4%)$2.0 B(-3.2%)$2.0 B(-1.3%)$2.1 B(-2.9%)$2.1 B(+2.6%)$2.1 B(+1.5%)$2.0 B(-1.8%)$2.1 B(+4.6%)$2.0 B(-3.6%)$2.1 B(+1.1%)$2.0 B(+2.7%)$2.0 B(-0.9%)$2.0 B(+5.7%)$1.9 B(+1.5%)$1.9 B(+1.0%)$1.9 B(+3.2%)$1.8 B(-0.8%)$1.8 B(+18.3%)$1.5 B(+19.4%)$1.3 B(+26.3%)$1.0 B(+28.9%)$789.0 M(-5.5%)$835.0 M(-7.8%)$906.0 M(+0.1%)$905.0 M(+3.3%)$876.0 M

Interest Expense

$224.0 M(-2.6%)$230.0 M(+17.4%)$196.0 M(+14.6%)$171.0 M(+11.0%)$154.0 M(+5.5%)$146.0 M(0%)$146.0 M(-5.8%)$155.0 M(+4.7%)$148.0 M(+6.5%)$139.0 M(+15.8%)$120.0 M(-1.6%)$122.0 M(+1.7%)$120.0 M(+11.1%)$108.0 M(+3.9%)$104.0 M(+6.1%)$98.0 M(-9.3%)$108.0 M(-6.9%)$116.0 M(-7.2%)$125.0 M(-2.3%)$128.0 M(-7.3%)$138.0 M(-8.6%)$151.0 M(+2.7%)$147.0 M(-5.2%)$155.0 M(-3.7%)$161.0 M(-0.6%)$162.0 M(+244.7%)$47.0 M(-13.0%)$54.0 M(+5.9%)$51.0 M(0%)$51.0 M(0%)$51.0 M

TTM Interest Expense

$821.0 M(+9.3%)$751.0 M(+12.6%)$667.0 M(+8.1%)$617.0 M(+2.7%)$601.0 M(+1.0%)$595.0 M(+1.2%)$588.0 M(+4.6%)$562.0 M(+6.2%)$529.0 M(+5.6%)$501.0 M(+6.6%)$470.0 M(+3.5%)$454.0 M(+5.6%)$430.0 M(+2.9%)$418.0 M(-1.9%)$426.0 M(-4.7%)$447.0 M(-6.3%)$477.0 M(-5.9%)$507.0 M(-6.5%)$542.0 M(-3.9%)$564.0 M(-4.6%)$591.0 M(-3.8%)$614.0 M(-1.8%)$625.0 M(+19.1%)$525.0 M(+23.8%)$424.0 M(+35.0%)$314.0 M(+54.7%)$203.0 M(-1.9%)$207.0 M(+3.0%)$201.0 M(-61.1%)$517.0 M(-36.1%)$809.0 M

Income Tax

$555.0 M(+249.1%)$159.0 M(+895.0%)-$20.0 M(-152.6%)$38.0 M(-77.5%)$169.0 M(+37.4%)$123.0 M(-30.9%)$178.0 M(+302.3%)-$88.0 M(-137.3%)$236.0 M(+158.0%)-$407.0 M(-347.3%)-$91.0 M(-182.0%)$111.0 M(+258.1%)$31.0 M(+127.0%)-$115.0 M(+76.3%)-$485.0 M(-2752.9%)-$17.0 M(-108.5%)$199.0 M(+192.7%)$68.0 M(+300.0%)$17.0 M(-15.0%)$20.0 M(-55.6%)$45.0 M(-69.6%)$148.0 M(+92.2%)$77.0 M(+201.3%)-$76.0 M(-139.2%)$194.0 M(+362.2%)-$74.0 M(+16.9%)-$89.0 M(-140.4%)$220.0 M(-12.3%)$251.0 M(+3237.5%)-$8.0 M(-119.5%)$41.0 M

TTM Income Tax

$732.0 M(+111.6%)$346.0 M(+11.6%)$310.0 M(-39.0%)$508.0 M(+33.0%)$382.0 M(-14.9%)$449.0 M(+654.3%)-$81.0 M(+76.9%)-$350.0 M(-131.8%)-$151.0 M(+57.6%)-$356.0 M(-456.3%)-$64.0 M(+86.0%)-$458.0 M(+21.8%)-$586.0 M(-40.2%)-$418.0 M(-77.9%)-$235.0 M(-188.0%)$267.0 M(-12.2%)$304.0 M(+102.7%)$150.0 M(-34.8%)$230.0 M(-20.7%)$290.0 M(+49.5%)$194.0 M(-43.4%)$343.0 M(+183.5%)$121.0 M(+368.9%)-$45.0 M(-117.9%)$251.0 M(-18.5%)$308.0 M(-17.6%)$374.0 M(-25.8%)$504.0 M(+135.5%)$214.0 M(+635.0%)-$40.0 M(-21.2%)-$33.0 M

PE Ratio

22.1(-65.1%)63.4(+47.0%)43.1(+299.2%)10.8(+10.7%)9.8(+36.1%)7.2----28.7----15.2(+44.6%)10.5(-36.6%)16.6(+54.3%)10.8(-15.1%)12.7(-52.5%)26.7(+62.9%)16.4(-44.5%)29.6-----49.2(-48.0%)94.6-

PS Ratio

2.5(+17.0%)2.1(+15.8%)1.8(+98.9%)0.9(+19.5%)0.8(+32.8%)0.6(-3.3%)0.6(-9.1%)0.7(+1.5%)0.7(-25.3%)0.9(+2.4%)0.8(-3.4%)0.9(+20.6%)0.7(-4.0%)0.8(+5.6%)0.7(-14.3%)0.8(+7.7%)0.8(-2.5%)0.8(+21.2%)0.7(-30.5%)0.9(-15.9%)1.1(+21.5%)0.9(-17.0%)1.1(-8.9%)1.2(-26.8%)1.7(-16.8%)2.0(+9.2%)1.9(+27.6%)1.4(+2.8%)1.4(+8.5%)1.3(+2.4%)1.3

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

$1.7 B(+42.3%)$1.2 B(+283.3%)$312.0 M(-64.6%)$881.0 M(-43.5%)$1.6 B(-1.1%)$1.6 B(+9.9%)$1.4 B(+265.1%)$393.0 M(-51.8%)$815.0 M(+162.0%)-$1.3 B(-322.3%)$591.0 M(+105.9%)$287.0 M(-49.1%)$564.0 M(-5.4%)$596.0 M(+136.1%)-$1.7 B(-267.5%)$987.0 M(-5.2%)$1.0 B(+37.5%)$757.0 M(+37.1%)$552.0 M(-39.5%)$913.0 M(-3.0%)$941.0 M(+90.5%)$494.0 M(+27.3%)$388.0 M(-36.2%)$608.0 M(-31.8%)$892.0 M(+12842.9%)-$7.0 M(+68.2%)-$22.0 M(-104.1%)$541.0 M(+5.7%)$512.0 M(+166.7%)$192.0 M(+36.2%)$141.0 M

TTM CFO

$4.1 B(+3.6%)$3.9 B(-8.8%)$4.3 B(-20.6%)$5.5 B(+9.8%)$5.0 B(+17.6%)$4.2 B(+217.5%)$1.3 B(+174.0%)$485.0 M(+28.0%)$379.0 M(+196.1%)$128.0 M(-93.7%)$2.0 B(+1089.3%)-$206.0 M(-141.7%)$494.0 M(-49.1%)$971.0 M(-14.2%)$1.1 B(-66.1%)$3.3 B(+2.3%)$3.3 B(+3.2%)$3.2 B(+9.1%)$2.9 B(+6.0%)$2.7 B(+12.6%)$2.4 B(+2.1%)$2.4 B(+26.6%)$1.9 B(+27.9%)$1.5 B(+4.8%)$1.4 B(+37.1%)$1.0 B(-16.3%)$1.2 B(-11.8%)$1.4 B(+49.7%)$926.0 M(+47.0%)$630.0 M(+190.3%)$217.0 M

Cash From Investing

-$762.0 M(-13.9%)-$669.0 M(+81.0%)-$3.5 B(-362.4%)-$763.0 M(-83.9%)-$415.0 M(+8.6%)-$454.0 M(+11.5%)-$513.0 M(-45.3%)-$353.0 M(-27.4%)-$277.0 M(-114.7%)-$129.0 M(+73.1%)-$480.0 M(-54.8%)-$310.0 M(-15.7%)-$268.0 M(+39.9%)-$446.0 M(-245.7%)-$129.0 M(+80.0%)-$645.0 M(-135.4%)-$274.0 M(+25.8%)-$369.0 M(-29.9%)-$284.0 M(+61.5%)-$738.0 M(-27.2%)-$580.0 M(-132.0%)-$250.0 M(-67.8%)-$149.0 M(+36.3%)-$234.0 M(-114.7%)-$109.0 M(-134.2%)$319.0 M(+514.3%)-$77.0 M(+19.8%)-$96.0 M(+78.0%)-$437.0 M(-205.6%)-$143.0 M(-180.4%)-$51.0 M

TTM CFI

-$5.7 B(-6.5%)-$5.4 B(-4.2%)-$5.2 B(-140.6%)-$2.1 B(-23.6%)-$1.7 B(-8.6%)-$1.6 B(-25.6%)-$1.3 B(-2.7%)-$1.2 B(-3.6%)-$1.2 B(-0.8%)-$1.2 B(+21.1%)-$1.5 B(-30.4%)-$1.2 B(+22.5%)-$1.5 B(+0.4%)-$1.5 B(-5.4%)-$1.4 B(+9.9%)-$1.6 B(+5.6%)-$1.7 B(+15.5%)-$2.0 B(-6.4%)-$1.9 B(-7.9%)-$1.7 B(-41.5%)-$1.2 B(-63.5%)-$742.0 M(-328.9%)-$173.0 M(-71.3%)-$101.0 M(-373.0%)$37.0 M(+112.7%)-$291.0 M(+61.4%)-$753.0 M(-3.6%)-$727.0 M(-7.5%)-$676.0 M(-9757.1%)$7.0 M(+100.6%)-$1.1 B

Cash From Financing

-$1.7 B(-9327.8%)$18.0 M(-97.7%)$793.0 M(+304.6%)$196.0 M(-85.8%)$1.4 B(+238.5%)-$998.0 M(-14.2%)-$874.0 M(-953.0%)-$83.0 M(+95.6%)-$1.9 B(-181.9%)$2.3 B(+655.2%)-$413.0 M(-141.5%)$995.0 M(+353.8%)-$392.0 M(-46.3%)-$268.0 M(-113.8%)$1.9 B(+532.8%)-$448.0 M(+31.1%)-$650.0 M(+13.3%)-$750.0 M(-1542.3%)$52.0 M(+111.5%)-$453.0 M(+26.2%)-$614.0 M(-452.9%)$174.0 M(+150.6%)-$344.0 M(+37.6%)-$551.0 M(+24.4%)-$729.0 M(+49.2%)-$1.4 B(-15833.3%)-$9.0 M(+94.5%)-$164.0 M(-1540.0%)-$10.0 M(-11.1%)-$9.0 M(+50.0%)-$18.0 M

TTM CFF

-$654.0 M(-127.4%)$2.4 B(+74.0%)$1.4 B(+567.0%)-$294.0 M(+48.7%)-$573.0 M(+85.0%)-$3.8 B(-608.3%)-$541.0 M(-576.3%)-$80.0 M(-108.0%)$998.0 M(-59.8%)$2.5 B(+3283.3%)-$78.0 M(-103.4%)$2.3 B(+173.7%)$831.0 M(+45.0%)$573.0 M(+529.7%)$91.0 M(+105.1%)-$1.8 B(+0.3%)-$1.8 B(-2.0%)-$1.8 B(-109.9%)-$841.0 M(+32.0%)-$1.2 B(+7.3%)-$1.3 B(+7.9%)-$1.4 B(+52.6%)-$3.1 B(-12.3%)-$2.7 B(-16.6%)-$2.3 B(-44.5%)-$1.6 B(-742.2%)-$192.0 M(+4.5%)-$201.0 M(-548.4%)-$31.0 M(-104.0%)$781.0 M(-59.0%)$1.9 B

Free Cash Flow

$1.0 B(+45.7%)$698.0 M(+556.2%)-$153.0 M(-132.8%)$467.0 M(-61.9%)$1.2 B(+7.8%)$1.1 B(+19.4%)$951.0 M(+95000.0%)$1.0 M(-99.8%)$519.0 M(+133.4%)-$1.6 B(-812.8%)$218.0 M(+395.4%)$44.0 M(-86.3%)$320.0 M(+32.2%)$242.0 M(+113.1%)-$1.8 B(-426.0%)$566.0 M(-28.4%)$791.0 M(+84.0%)$430.0 M(+47.8%)$291.0 M(-56.8%)$674.0 M(-12.5%)$770.0 M(+123.8%)$344.0 M(+46.4%)$235.0 M(-33.4%)$353.0 M(-55.8%)$798.0 M(+678.3%)-$138.0 M(-91.7%)-$72.0 M(-114.2%)$507.0 M(+8.3%)$468.0 M(+241.6%)$137.0 M(+39.8%)$98.0 M

TTM FCF

$2.0 B(-9.3%)$2.2 B(-16.4%)$2.7 B(-29.2%)$3.8 B(+14.1%)$3.3 B(+27.1%)$2.6 B(+3239.8%)-$83.0 M(+89.8%)-$816.0 M(-5.6%)-$773.0 M(+20.5%)-$972.0 M(-218.0%)$824.0 M(+166.5%)-$1.2 B(-72.8%)-$717.0 M(-191.5%)-$246.0 M(-324.1%)-$58.0 M(-102.8%)$2.1 B(-4.9%)$2.2 B(+1.0%)$2.2 B(+4.1%)$2.1 B(+2.8%)$2.0 B(+18.9%)$1.7 B(-1.6%)$1.7 B(+38.6%)$1.2 B(+32.6%)$941.0 M(-14.1%)$1.1 B(+43.1%)$765.0 M(-26.4%)$1.0 B(-14.1%)$1.2 B(+74.1%)$695.0 M(+93.6%)$359.0 M(+522.4%)-$85.0 M

CAPEX

$685.0 M(+37.5%)$498.0 M(+7.1%)$465.0 M(+12.3%)$414.0 M(+23.2%)$336.0 M(-24.0%)$442.0 M(-8.7%)$484.0 M(+23.5%)$392.0 M(+32.4%)$296.0 M(+23.3%)$240.0 M(-35.7%)$373.0 M(+53.5%)$243.0 M(-0.4%)$244.0 M(-31.1%)$354.0 M(+84.4%)$192.0 M(-54.4%)$421.0 M(+68.4%)$250.0 M(-23.6%)$327.0 M(+25.3%)$261.0 M(+9.2%)$239.0 M(+39.8%)$171.0 M(+14.0%)$150.0 M(-2.0%)$153.0 M(-40.0%)$255.0 M(+171.3%)$94.0 M(-28.2%)$131.0 M(+162.0%)$50.0 M(+47.1%)$34.0 M(-22.7%)$44.0 M(-20.0%)$55.0 M(+27.9%)$43.0 M

TTM CAPEX

$2.1 B(+20.4%)$1.7 B(+3.4%)$1.7 B(-1.1%)$1.7 B(+1.3%)$1.7 B(+2.5%)$1.6 B(+14.3%)$1.4 B(+8.5%)$1.3 B(+12.9%)$1.2 B(+4.7%)$1.1 B(-9.4%)$1.2 B(+17.5%)$1.0 B(-14.7%)$1.2 B(-0.5%)$1.2 B(+2.3%)$1.2 B(-5.5%)$1.3 B(+16.9%)$1.1 B(+7.9%)$998.0 M(+21.6%)$821.0 M(+15.2%)$713.0 M(-2.2%)$729.0 M(+11.8%)$652.0 M(+3.0%)$633.0 M(+19.4%)$530.0 M(+71.5%)$309.0 M(+19.3%)$259.0 M(+41.5%)$183.0 M(+4.0%)$176.0 M(-23.8%)$231.0 M(-14.8%)$271.0 M(-10.3%)$302.0 M

Dividends Paid

$103.0 M(-30.4%)$148.0 M(+92.2%)$77.0 M(-51.9%)$160.0 M(+113.3%)$75.0 M(-50.3%)$151.0 M(+96.1%)$77.0 M(-48.7%)$150.0 M(+100.0%)$75.0 M(-50.3%)$151.0 M(+96.1%)$77.0 M(+8.4%)$71.0 M(-1.4%)$72.0 M(-1.4%)$73.0 M(-1.4%)$74.0 M(+8.8%)$68.0 M(+3.0%)$66.0 M(0%)$66.0 M(0%)$66.0 M(+6.5%)$62.0 M(+1.6%)$61.0 M(+3.4%)$59.0 M(-3.3%)$61.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

TTM Dividends Paid

$488.0 M(+6.1%)$460.0 M(-0.7%)$463.0 M(0%)$463.0 M(+2.2%)$453.0 M(0%)$453.0 M(0%)$453.0 M(0%)$453.0 M(+21.1%)$374.0 M(+0.8%)$371.0 M(+26.6%)$293.0 M(+1.0%)$290.0 M(+1.1%)$287.0 M(+2.1%)$281.0 M(+2.5%)$274.0 M(+3.0%)$266.0 M(+2.3%)$260.0 M(+2.0%)$255.0 M(+2.8%)$248.0 M(+2.1%)$243.0 M(+34.3%)$181.0 M(+50.8%)$120.0 M(+96.7%)$61.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

TTM Dividend Per Share

$0.86(+1.6%)$0.85(+1.6%)$0.84(+2.1%)$0.82(+2.5%)$0.80(+2.8%)$0.78(+3.6%)$0.75(+3.8%)$0.72(+6.3%)$0.68(+5.3%)$0.65(+4.3%)$0.62(+3.3%)$0.60(+2.6%)$0.58(+2.6%)$0.57(+2.7%)$0.56(+2.8%)$0.54(+1.9%)$0.53(+1.9%)$0.52(+2.0%)$0.51(+2.0%)$0.50(+33.3%)$0.38(+50.0%)$0.25(+100.0%)$0.13-----$2.32(0%)$2.32(0%)$2.32

TTM Dividend Yield

0.7%(-26.3%)1.0%(-16.8%)1.2%(-43.9%)2.1%(-12.0%)2.4%(-18.9%)3.0%(-5.1%)3.1%(+0.3%)3.1%(-3.7%)3.2%(+14.5%)2.8%(+6.0%)2.7%(+1.1%)2.6%(-22.8%)3.4%(+11.4%)3.1%(-2.2%)3.1%(+14.2%)2.8%(-2.1%)2.8%(+0.7%)2.8%(-12.8%)3.2%(+47.5%)2.2%(+55.0%)1.4%(+27.3%)1.1%(+129.2%)0.5%-----12.4%(-10.2%)13.8%(-2.9%)14.2%

Payout Ratio

5.5%(-86.5%)40.5%(+118.4%)-220.0%(-153.0%)-87.0%(-682.1%)14.9%(-52.9%)31.7%(+187.8%)11.0%(+118.1%)-61.0%(-643.0%)11.2%(+201.5%)-11.1%(+59.1%)-27.0%(-376.3%)9.8%(-99.0%)1028.6%(+407.2%)202.8%(+5701.7%)-3.6%(+98.5%)-234.5%(-1673.7%)14.9%(-62.5%)39.8%(-66.3%)117.9%(+344.8%)26.5%(-50.9%)54.0%(+225.8%)16.6%(-38.9%)27.1%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%----