WBD logo

Warner Bros Discovery (WBD) 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

$106.3 B(-1.6%)$108.0 B(-9.8%)$119.8 B(-2.4%)$122.8 B(-0.8%)$123.7 B(-3.8%)$128.6 B(-1.5%)$130.6 B(-2.5%)$134.0 B(-1.5%)$136.0 B(-4.3%)$142.2 B(+320.8%)$33.8 B(-1.8%)$34.4 B(+0.3%)$34.3 B(-0.7%)$34.6 B(+2.8%)$33.6 B(-1.4%)$34.1 B(+1.9%)$33.4 B(+1.1%)$33.1 B(-0.9%)$33.4 B(-1.0%)$33.7 B(+2.8%)$32.8 B(-3.0%)$33.8 B(+4.3%)$32.4 B(-0.3%)$32.5 B(-1.1%)$32.9 B(-1.7%)$33.5 B(-3.4%)$34.7 B(+53.7%)$22.6 B(-2.5%)$23.1 B(+43.3%)$16.1 B(+1.8%)$15.9 B

Current Assets

$12.5 B(-6.9%)$13.4 B(-3.4%)$13.9 B(-2.2%)$14.2 B(+10.8%)$12.8 B(-6.8%)$13.8 B(+0.3%)$13.7 B(-1.9%)$14.0 B(+10.5%)$12.7 B(-18.0%)$15.4 B(+115.4%)$7.2 B(-1.3%)$7.3 B(+9.1%)$6.7 B(-1.1%)$6.7 B(+14.7%)$5.9 B(-4.3%)$6.1 B(+11.9%)$5.5 B(+16.1%)$4.7 B(+2.0%)$4.6 B(-11.3%)$5.2 B(+21.0%)$4.3 B(-12.6%)$4.9 B(+22.5%)$4.0 B(-4.9%)$4.2 B(+8.1%)$3.9 B(+0.2%)$3.9 B(-13.6%)$4.5 B(-54.8%)$10.0 B(+5.4%)$9.5 B(+242.1%)$2.8 B(+6.9%)$2.6 B

Non Current Assets

$93.8 B(-0.8%)$94.6 B(-10.7%)$105.9 B(-2.4%)$108.5 B(-2.1%)$110.9 B(-3.4%)$114.8 B(-1.7%)$116.9 B(-2.6%)$120.0 B(-2.7%)$123.4 B(-2.7%)$126.8 B(+376.2%)$26.6 B(-2.0%)$27.2 B(-1.8%)$27.7 B(-0.7%)$27.8 B(+0.3%)$27.8 B(-0.7%)$28.0 B(-0.0%)$28.0 B(-1.4%)$28.4 B(-1.4%)$28.8 B(+0.9%)$28.5 B(+0.0%)$28.5 B(-1.4%)$28.9 B(+1.7%)$28.4 B(+0.3%)$28.3 B(-2.3%)$29.0 B(-2.0%)$29.6 B(-1.8%)$30.1 B(+139.9%)$12.6 B(-8.1%)$13.7 B(+2.1%)$13.4 B(+0.8%)$13.3 B

Total Liabilities

$70.2 B(-3.4%)$72.6 B(-2.6%)$74.5 B(-2.3%)$76.3 B(-1.7%)$77.6 B(-5.2%)$81.8 B(-1.1%)$82.7 B(-3.0%)$85.3 B(-0.7%)$86.0 B(-3.7%)$89.3 B(+341.2%)$20.2 B(-3.8%)$21.0 B(+0.5%)$20.9 B(-1.6%)$21.3 B(+1.0%)$21.1 B(-3.0%)$21.7 B(+1.4%)$21.4 B(+0.5%)$21.3 B(-3.2%)$22.0 B(+1.0%)$21.8 B(+2.5%)$21.2 B(-4.2%)$22.2 B(+2.2%)$21.7 B(-1.5%)$22.0 B(-2.9%)$22.7 B(-3.3%)$23.5 B(-4.8%)$24.6 B(+40.6%)$17.5 B(+2.9%)$17.0 B(+64.1%)$10.4 B(+1.1%)$10.3 B

Current Liabilities

$15.7 B(-11.7%)$17.8 B(+4.8%)$17.0 B(+10.6%)$15.3 B(+5.1%)$14.6 B(-13.7%)$16.9 B(+3.2%)$16.4 B(+9.1%)$15.0 B(+2.3%)$14.7 B(+1.7%)$14.4 B(+305.3%)$3.6 B(+3.0%)$3.5 B(+3.7%)$3.3 B(-6.5%)$3.6 B(+13.5%)$3.1 B(+1.9%)$3.1 B(+11.8%)$2.8 B(+7.0%)$2.6 B(-10.4%)$2.9 B(-11.2%)$3.2 B(+14.2%)$2.8 B(-26.8%)$3.9 B(+11.5%)$3.5 B(-13.1%)$4.0 B(+3.5%)$3.9 B(+43.2%)$2.7 B(+9.4%)$2.5 B(+31.8%)$1.9 B(+15.8%)$1.6 B(+10.2%)$1.5 B(-4.4%)$1.5 B

Long Term Liabilities

$54.5 B(-0.7%)$54.8 B(-4.7%)$57.6 B(-5.5%)$61.0 B(-3.3%)$63.0 B(-2.9%)$64.9 B(-2.2%)$66.4 B(-5.6%)$70.3 B(-1.4%)$71.3 B(-4.8%)$74.9 B(+348.9%)$16.7 B(-5.1%)$17.6 B(-0.1%)$17.6 B(-0.6%)$17.7 B(-1.2%)$17.9 B(-3.8%)$18.6 B(-0.1%)$18.6 B(-0.4%)$18.7 B(-2.1%)$19.1 B(+3.1%)$18.5 B(+0.7%)$18.4 B(+0.6%)$18.3 B(+0.4%)$18.2 B(+1.1%)$18.0 B(-4.2%)$18.8 B(-9.3%)$20.8 B(-6.4%)$22.2 B(+41.6%)$15.7 B(+1.5%)$15.4 B(+73.0%)$8.9 B(+2.0%)$8.7 B

Shareholders Equity

$35.1 B(+2.2%)$34.3 B(-22.2%)$44.2 B(-2.4%)$45.2 B(+1.0%)$44.8 B(-1.5%)$45.5 B(-2.3%)$46.5 B(-1.3%)$47.1 B(-2.9%)$48.5 B(-5.6%)$51.4 B(+329.3%)$12.0 B(+3.2%)$11.6 B(-0.1%)$11.6 B(+0.6%)$11.5 B(+6.7%)$10.8 B(+3.4%)$10.5 B(+3.7%)$10.1 B(+2.2%)$9.9 B(+4.2%)$9.5 B(-4.3%)$9.9 B(+3.9%)$9.5 B(-1.1%)$9.6 B(+10.5%)$8.7 B(+3.8%)$8.4 B(+3.3%)$8.1 B(+2.3%)$7.9 B(+0.6%)$7.9 B(+71.1%)$4.6 B(-19.7%)$5.7 B(+3.9%)$5.5 B(+3.6%)$5.3 B

Book Value

$35.1 B(+2.2%)$34.3 B(-22.2%)$44.2 B(-2.4%)$45.2 B(+1.0%)$44.8 B(-1.5%)$45.5 B(-2.3%)$46.5 B(-1.3%)$47.1 B(-2.9%)$48.5 B(-5.6%)$51.4 B(+329.3%)$12.0 B(+3.2%)$11.6 B(-0.1%)$11.6 B(+0.6%)$11.5 B(+6.7%)$10.8 B(+3.4%)$10.5 B(+3.7%)$10.1 B(+2.2%)$9.9 B(+4.2%)$9.5 B(-4.3%)$9.9 B(+3.9%)$9.5 B(-1.1%)$9.6 B(+10.5%)$8.7 B(+3.8%)$8.4 B(+3.3%)$8.1 B(+2.3%)$7.9 B(+0.6%)$7.9 B(+71.1%)$4.6 B(-19.7%)$5.7 B(+3.9%)$5.5 B(+3.6%)$5.3 B

Working Capital

-$3.2 B(+26.5%)-$4.3 B(-42.0%)-$3.1 B(-174.2%)-$1.1 B(+36.6%)-$1.8 B(+43.9%)-$3.1 B(-18.1%)-$2.7 B(-160.6%)-$1.0 B(+49.2%)-$2.0 B(-297.8%)$1.0 B(-72.0%)$3.6 B(-5.1%)$3.8 B(+14.6%)$3.3 B(+5.0%)$3.2 B(+16.2%)$2.7 B(-10.7%)$3.0 B(+12.0%)$2.7 B(+27.1%)$2.1 B(+22.3%)$1.8 B(-11.5%)$2.0 B(+34.0%)$1.5 B(+39.5%)$1.1 B(+92.4%)$550.0 M(+135.0%)$234.0 M(+333.3%)$54.0 M(-95.5%)$1.2 B(-41.1%)$2.1 B(-74.7%)$8.1 B(+3.3%)$7.9 B(+502.9%)$1.3 B(+23.4%)$1.1 B

Cash And Cash Equivalents

$3.3 B(-7.7%)$3.6 B(+21.4%)$3.0 B(-21.3%)$3.8 B(+58.6%)$2.4 B(-21.3%)$3.0 B(+16.7%)$2.6 B(-30.5%)$3.7 B(+54.0%)$2.4 B(-5.9%)$2.6 B(-38.1%)$4.2 B(+6.6%)$3.9 B(+25.3%)$3.1 B(+9.9%)$2.8 B(+41.1%)$2.0 B(-4.0%)$2.1 B(+10.5%)$1.9 B(+12.5%)$1.7 B(+15.8%)$1.5 B(-6.4%)$1.6 B(+90.9%)$813.0 M(-38.5%)$1.3 B(+77.3%)$745.0 M(-24.4%)$986.0 M(+85.7%)$531.0 M(+35.5%)$392.0 M(-51.7%)$812.0 M(-88.9%)$7.3 B(+4.5%)$7.0 B(+3295.2%)$206.0 M(-22.9%)$267.0 M

Accounts Payable

$1.1 B(-2.7%)$1.2 B(-7.5%)$1.2 B(-1.2%)$1.3 B(-5.2%)$1.3 B(-21.3%)$1.7 B(+50.4%)$1.1 B(-22.8%)$1.5 B(-5.2%)$1.5 B(+9.8%)$1.4 B(+168.1%)$521.0 M(+26.5%)$412.0 M-$2.2 B-$397.0 M(-1.5%)$403.0 M(+9.8%)$367.0 M(-12.8%)$421.0 M(-9.1%)$463.0 M(+21.8%)$380.0 M(+16.9%)$325.0 M(+3.5%)$314.0 M(-3.4%)$325.0 M(+16.1%)$280.0 M(-6.7%)$300.0 M(+6.0%)$283.0 M(+2.2%)$277.0 M(+9.5%)$253.0 M(+14.0%)$222.0 M(+11.0%)$200.0 M

Accounts Receivable

$5.5 B(-10.3%)$6.2 B(-2.2%)$6.3 B(+4.2%)$6.0 B(-4.2%)$6.3 B(-6.8%)$6.8 B(-0.9%)$6.8 B(+7.1%)$6.4 B(-4.3%)$6.7 B(-5.4%)$7.0 B(+190.6%)$2.4 B(-0.8%)$2.4 B(-0.7%)$2.5 B(-7.3%)$2.7 B(+7.3%)$2.5 B(-2.4%)$2.5 B(+3.8%)$2.4 B(-1.2%)$2.5 B(-3.5%)$2.6 B(-2.6%)$2.6 B(-2.3%)$2.7 B(-5.6%)$2.9 B(+8.7%)$2.6 B(+0.2%)$2.6 B(+1.6%)$2.6 B(-6.2%)$2.7 B(+3.5%)$2.7 B(+44.4%)$1.8 B(+11.3%)$1.7 B(-6.0%)$1.8 B(+12.7%)$1.6 B

Short Term Debt

$3.0 B(-17.1%)$3.7 B(+7.0%)$3.4 B(+92.7%)$1.8 B(+36.7%)$1.3 B(-56.6%)$3.0 B(-14.2%)$3.5 B(+857.8%)$365.0 M(-71.0%)$1.3 B(+14.6%)$1.1 B(+38.2%)$794.0 M(+134.2%)$339.0 M(-2.9%)$349.0 M(-40.3%)$585.0 M(+66.7%)$351.0 M(+4.8%)$335.0 M(-0.3%)$336.0 M(-0.9%)$339.0 M(-44.1%)$607.0 M(-0.3%)$609.0 M(-0.3%)$611.0 M(-63.8%)$1.7 B(+21.6%)$1.4 B(-23.8%)$1.8 B(+10.0%)$1.7 B(+155.9%)$646.0 M(+322.2%)$153.0 M(+410.0%)$30.0 M(-6.3%)$32.0 M(-69.5%)$105.0 M(-20.4%)$132.0 M

Long Term Debt

$37.2 B(-0.3%)$37.3 B(-4.8%)$39.1 B(-6.5%)$41.9 B(-3.7%)$43.5 B(-1.8%)$44.3 B(-2.5%)$45.4 B(-6.6%)$48.6 B(+0.1%)$48.6 B(-5.4%)$51.4 B(+277.7%)$13.6 B(-5.7%)$14.4 B(-0.1%)$14.4 B(-0.2%)$14.5 B(-1.4%)$14.7 B(-2.6%)$15.1 B(+0.6%)$15.0 B(+0.3%)$14.9 B(-2.1%)$15.3 B(+3.1%)$14.8 B(+0.4%)$14.8 B(-0.5%)$14.8 B(-0.9%)$15.0 B(-0.1%)$15.0 B(-5.4%)$15.8 B(-10.5%)$17.7 B(-8.0%)$19.2 B(+30.2%)$14.8 B(+0.5%)$14.7 B(+79.9%)$8.2 B(+2.4%)$8.0 B

Total Debt

$40.2 B(-1.8%)$41.0 B(-3.8%)$42.6 B(-2.5%)$43.7 B(-2.5%)$44.8 B(-5.2%)$47.3 B(-3.4%)$48.9 B(-0.1%)$49.0 B(-1.7%)$49.9 B(-5.0%)$52.5 B(+264.5%)$14.4 B(-2.4%)$14.8 B(-0.2%)$14.8 B(-1.7%)$15.0 B(+0.1%)$15.0 B(-2.5%)$15.4 B(+0.6%)$15.3 B(+0.2%)$15.3 B(-3.7%)$15.9 B(+3.0%)$15.4 B(+0.3%)$15.4 B(-6.9%)$16.5 B(+1.0%)$16.3 B(-2.7%)$16.8 B(-3.9%)$17.5 B(-4.6%)$18.3 B(-5.4%)$19.4 B(+31.0%)$14.8 B(+0.5%)$14.7 B(+78.0%)$8.3 B(+2.0%)$8.1 B

Debt To Equity

1.1(-3.4%)1.2(+24.0%)1.0(-1.0%)1.0(-3.0%)1.0(-3.9%)1.0(-0.9%)1.1(+1.0%)1.0(+1.0%)1.0(+1.0%)1.0(-15.0%)1.2(-5.5%)1.3(0%)1.3(-2.3%)1.3(-6.5%)1.4(-5.4%)1.5(-3.3%)1.5(-1.9%)1.6(-7.7%)1.7(+7.7%)1.6(-3.1%)1.6(-6.4%)1.7(-8.5%)1.9(-6.0%)2.0(-7.0%)2.1(-6.9%)2.3(-5.7%)2.5(-23.7%)3.2(+25.4%)2.6(+70.7%)1.5(-1.3%)1.5

Current Ratio

0.8(+5.3%)0.8(-7.3%)0.8(-11.8%)0.9(+5.7%)0.9(+8.6%)0.8(-3.6%)0.8(-9.7%)0.9(+8.1%)0.9(-19.6%)1.1(-46.8%)2.0(-4.3%)2.1(+5.0%)2.0(+5.8%)1.9(+1.1%)1.9(-6.0%)2.0(0%)2.0(+8.7%)1.8(+13.7%)1.6(0%)1.6(+5.9%)1.5(+19.7%)1.3(+9.5%)1.2(+9.4%)1.1(+5.0%)1.0(-30.3%)1.4(-20.8%)1.8(-65.7%)5.3(-9.0%)5.9(+210.6%)1.9(+11.8%)1.7

Quick Ratio

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

Inventory

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

Retained Earnings

-$11.7 B(+1.1%)-$11.9 B(-527.2%)-$1.9 B(-104.1%)-$928.0 M(-76.4%)-$526.0 M(-400.9%)-$105.0 M(-109.3%)$1.1 B(-48.6%)$2.2 B(-48.8%)$4.3 B(-34.9%)$6.6 B(-34.1%)$10.0 B(+4.7%)$9.6 B(+0.6%)$9.5 B(+1.7%)$9.4 B(+7.8%)$8.7 B(+1.6%)$8.5 B(+3.2%)$8.3 B(+3.7%)$8.0 B(+3.5%)$7.7 B(+5.2%)$7.3 B(+6.9%)$6.9 B(+3.7%)$6.6 B(+16.8%)$5.7 B(+7.8%)$5.3 B(+5.4%)$5.0 B(+2.4%)$4.9 B(+4.5%)$4.7 B(+0.5%)$4.6 B(-19.9%)$5.8 B(+1.6%)$5.7 B(+5.8%)$5.4 B

PB Ratio

0.6(+7.5%)0.5(+8.2%)0.5(-19.7%)0.6(+3.4%)0.6(-11.9%)0.7(-15.2%)0.8(+61.2%)0.5(-15.5%)0.6(-7.9%)0.6(-40.6%)1.1(+2.9%)1.0(-7.2%)1.1(-17.2%)1.3(-34.0%)2.0(+45.0%)1.4(+30.8%)1.1(-0.9%)1.1(+3.9%)1.0(-40.2%)1.7(+18.4%)1.5(-14.5%)1.7(+5.5%)1.6(+5.8%)1.5(-25.2%)2.1(+13.8%)1.8(+27.5%)1.4(-22.8%)1.8(+30.5%)1.4(-20.8%)1.8(-15.6%)2.1

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

$0.1(+101.2%)-$4.1(-917.5%)-$0.4(-150.0%)-$0.2(+5.9%)-$0.2(+66.7%)-$0.5(-15.9%)-$0.4(+46.3%)-$0.8(+13.7%)-$0.9(+36.7%)-$1.5(-317.4%)$0.7(+762.5%)$0.1(-66.7%)$0.2(-76.2%)$1.0(+380.9%)$0.2(-50.0%)$0.4(-4.5%)$0.4(+10.0%)$0.4(-27.3%)$0.6(-17.9%)$0.7(+91.4%)$0.3(-73.7%)$1.3(+150.9%)$0.5(+39.5%)$0.4(+137.5%)$0.2(-46.7%)$0.3(+3100.0%)-$0.0(+99.5%)-$2.0(-623.7%)$0.4(-40.6%)$0.6(+73.0%)$0.4

TTM EPS

-$4.6(+4.6%)-$4.8(-287.1%)-$1.2(+3.1%)-$1.3(+34.0%)-$1.9(+28.7%)-$2.7(+26.7%)-$3.7(-43.8%)-$2.6(-53.6%)-$1.7(-242.9%)-$0.5(-124.3%)$2.0(+31.2%)$1.5(-18.1%)$1.9(-9.6%)$2.1(+41.5%)$1.5(-18.8%)$1.8(-12.1%)$2.1(+4.6%)$2.0(-32.1%)$2.9(+0.7%)$2.9(+11.2%)$2.6(+7.9%)$2.4(+75.2%)$1.4(+65.1%)$0.8(+153.9%)-$1.5(-16.7%)-$1.3(-34.7%)-$1.0(-63.3%)-$0.6(-131.4%)$1.9(+1.1%)$1.9(-1.1%)$1.9

Revenue

$9.6 B(-0.9%)$9.7 B(-2.5%)$10.0 B(-3.2%)$10.3 B(+3.1%)$10.0 B(-3.7%)$10.4 B(-3.2%)$10.7 B(-2.8%)$11.0 B(+12.1%)$9.8 B(-0.0%)$9.8 B(+211.1%)$3.2 B(-0.9%)$3.2 B(+1.2%)$3.1 B(+2.9%)$3.1 B(+9.7%)$2.8 B(-3.3%)$2.9 B(+12.7%)$2.6 B(+0.8%)$2.5 B(-5.3%)$2.7 B(-6.7%)$2.9 B(+7.3%)$2.7 B(-7.2%)$2.9 B(+6.6%)$2.7 B(-3.6%)$2.8 B(+8.4%)$2.6 B(-8.9%)$2.8 B(+23.3%)$2.3 B(+23.8%)$1.9 B(+12.9%)$1.7 B(-5.4%)$1.7 B(+8.2%)$1.6 B

TTM Revenue

$39.6 B(-0.9%)$39.9 B(-1.6%)$40.6 B(-1.8%)$41.3 B(-1.7%)$42.0 B(+0.4%)$41.9 B(+1.3%)$41.4 B(+22.3%)$33.8 B(+30.1%)$26.0 B(+34.5%)$19.3 B(+53.9%)$12.6 B(+3.0%)$12.2 B(+2.5%)$11.9 B(+5.2%)$11.3 B(+4.8%)$10.8 B(+1.0%)$10.7 B(+0.1%)$10.7 B(-1.1%)$10.8 B(-3.1%)$11.1 B(-0.2%)$11.1 B(+0.6%)$11.1 B(+0.8%)$11.0 B(+0.4%)$11.0 B(+3.8%)$10.6 B(+9.8%)$9.6 B(+10.9%)$8.7 B(+14.5%)$7.6 B(+10.1%)$6.9 B(+2.9%)$6.7 B(+1.4%)$6.6 B(+0.6%)$6.5 B

Total Expenses

$9.3 B(-10.4%)$10.4 B(+2.3%)$10.2 B(-1.9%)$10.4 B(+8.2%)$9.6 B(-13.7%)$11.1 B(-0.2%)$11.1 B(-4.3%)$11.6 B(+11.3%)$10.4 B(-15.9%)$12.4 B(+343.7%)$2.8 B(+4.7%)$2.7 B(-4.9%)$2.8 B(+19.9%)$2.3 B(-1.4%)$2.4 B(+3.7%)$2.3 B(+16.1%)$2.0 B(+11.1%)$1.8 B(-5.8%)$1.9 B(-12.7%)$2.2 B(+14.1%)$1.9 B(-3.6%)$2.0 B(+2.0%)$1.9 B(-3.6%)$2.0 B(+0.1%)$2.0 B(-4.5%)$2.1 B(+12.3%)$1.9 B(+38.8%)$1.3 B(+11.2%)$1.2 B(+9.4%)$1.1 B(+0.1%)$1.1 B

Operating Expenses

$4.1 B(-1.4%)$4.2 B(+2.1%)$4.1 B(-8.0%)$4.5 B(+4.7%)$4.3 B(-4.4%)$4.5 B(+0.7%)$4.4 B(-5.0%)$4.7 B(-2.9%)$4.8 B(-16.9%)$5.8 B(+270.9%)$1.6 B(-2.7%)$1.6 B(+25.1%)$1.3 B(-0.6%)$1.3 B(-8.4%)$1.4 B(+21.0%)$1.2 B(+19.8%)$974.0 M(+0.5%)$969.0 M(-0.2%)$971.0 M(-13.8%)$1.1 B(+14.7%)$982.0 M(-4.6%)$1.0 B(+3.1%)$998.0 M(-5.3%)$1.1 B(-1.0%)$1.1 B(-2.9%)$1.1 B(+36.8%)$802.0 M(+34.3%)$597.0 M(+11.2%)$537.0 M(+14.5%)$469.0 M(-5.3%)$495.0 M

Cost Of Goods Sold

$5.2 B(-16.5%)$6.2 B(+2.4%)$6.1 B(+2.8%)$5.9 B(+11.1%)$5.3 B(-20.0%)$6.6 B(-0.7%)$6.7 B(-3.9%)$7.0 B(+23.6%)$5.6 B(-15.1%)$6.6 B(+436.0%)$1.2 B(+15.8%)$1.1 B(-30.2%)$1.5 B(+44.9%)$1.1 B(+8.9%)$969.0 M(-14.2%)$1.1 B(+12.6%)$1.0 B(+23.8%)$810.0 M(-11.8%)$918.0 M(-11.5%)$1.0 B(+13.5%)$914.0 M(-2.6%)$938.0 M(+0.9%)$930.0 M(-1.7%)$946.0 M(+1.3%)$934.0 M(-6.1%)$995.0 M(-6.1%)$1.1 B(+42.3%)$745.0 M(+11.2%)$670.0 M(+5.7%)$634.0 M(+4.5%)$607.0 M

TTM Cost Of Goods Sold

$23.3 B(-0.6%)$23.5 B(-1.8%)$23.9 B(-2.6%)$24.5 B(-4.1%)$25.6 B(-1.2%)$25.9 B(+0.0%)$25.9 B(+26.7%)$20.4 B(+40.5%)$14.6 B(+39.2%)$10.5 B(+114.0%)$4.9 B(+5.8%)$4.6 B(-1.3%)$4.7 B(+12.7%)$4.2 B(+6.3%)$3.9 B(+1.3%)$3.9 B(+2.4%)$3.8 B(+2.4%)$3.7 B(-3.4%)$3.8 B(-0.3%)$3.8 B(+2.4%)$3.7 B(-0.5%)$3.7 B(-1.5%)$3.8 B(-3.3%)$3.9 B(+5.4%)$3.7 B(+7.6%)$3.5 B(+11.6%)$3.1 B(+17.1%)$2.7 B(+3.9%)$2.6 B(+3.1%)$2.5 B(+1.3%)$2.4 B

Gross Profit

$4.4 B(+26.6%)$3.5 B(-10.0%)$3.9 B(-11.1%)$4.4 B(-6.0%)$4.7 B(+25.5%)$3.7 B(-7.3%)$4.0 B(-1.0%)$4.1 B(-3.4%)$4.2 B(+31.0%)$3.2 B(+66.5%)$1.9 B(-9.3%)$2.1 B(+30.8%)$1.6 B(-19.2%)$2.0 B(+10.1%)$1.8 B(+3.8%)$1.8 B(+12.8%)$1.6 B(-10.0%)$1.7 B(-1.9%)$1.8 B(-3.9%)$1.8 B(+4.1%)$1.8 B(-9.4%)$1.9 B(+9.6%)$1.8 B(-4.6%)$1.9 B(+12.4%)$1.7 B(-10.4%)$1.9 B(+48.4%)$1.2 B(+11.4%)$1.1 B(+14.1%)$981.0 M(-11.7%)$1.1 B(+10.4%)$1.0 B

TTM Gross Profit

$16.2 B(-1.4%)$16.5 B(-1.3%)$16.7 B(-0.7%)$16.8 B(+2.0%)$16.5 B(+3.0%)$16.0 B(+3.4%)$15.5 B(+15.6%)$13.4 B(+16.9%)$11.4 B(+29.0%)$8.9 B(+15.6%)$7.7 B(+1.3%)$7.6 B(+5.0%)$7.2 B(+0.9%)$7.1 B(+4.0%)$6.9 B(+0.8%)$6.8 B(-1.2%)$6.9 B(-2.9%)$7.1 B(-3.0%)$7.3 B(-0.2%)$7.3 B(-0.3%)$7.4 B(+1.5%)$7.2 B(+1.4%)$7.1 B(+8.0%)$6.6 B(+12.7%)$5.9 B(+13.0%)$5.2 B(+16.6%)$4.5 B(+5.7%)$4.2 B(+2.2%)$4.1 B(+0.4%)$4.1 B(+0.1%)$4.1 B

Gross Margin

46.2%(+27.8%)36.1%(-7.7%)39.2%(-8.2%)42.7%(-8.8%)46.8%(+30.3%)35.9%(-4.2%)37.5%(+1.9%)36.8%(-13.8%)42.7%(+31.1%)32.6%(-46.5%)60.9%(-8.5%)66.5%(+29.3%)51.5%(-21.5%)65.5%(+0.4%)65.3%(+7.2%)60.9%(+0.1%)60.8%(-10.7%)68.1%(+3.6%)65.8%(+2.9%)63.9%(-3.0%)65.9%(-2.4%)67.5%(+2.8%)65.6%(-1.0%)66.3%(+3.7%)64.0%(-1.6%)65.0%(+20.3%)54.0%(-10.0%)60.0%(+1.0%)59.4%(-6.7%)63.7%(+2.1%)62.4%

Operating Profit

$295.0 M(+142.4%)-$696.0 M(-216.4%)-$220.0 M(-141.8%)-$91.0 M(-123.3%)$390.0 M(+151.7%)-$754.0 M(-74.9%)-$431.0 M(+31.1%)-$626.0 M(0%)-$626.0 M(+75.9%)-$2.6 B(-826.8%)$358.0 M(-30.1%)$512.0 M(+52.4%)$336.0 M(-52.9%)$714.0 M(+73.7%)$411.0 M(-30.3%)$590.0 M(+1.0%)$584.0 M(-23.4%)$762.0 M(-4.0%)$794.0 M(+11.7%)$711.0 M(-9.1%)$782.0 M(-14.8%)$918.0 M(+17.8%)$779.0 M(-3.7%)$809.0 M(+36.4%)$593.0 M(-21.3%)$753.0 M(+69.2%)$445.0 M(-14.8%)$522.0 M(+17.6%)$444.0 M(-30.8%)$642.0 M(+25.6%)$511.0 M

TTM Operating Profit

-$712.0 M(-15.4%)-$617.0 M(+8.6%)-$675.0 M(+23.8%)-$886.0 M(+37.6%)-$1.4 B(+41.7%)-$2.4 B(+43.1%)-$4.3 B(-22.6%)-$3.5 B(-48.3%)-$2.4 B(-68.9%)-$1.4 B(-172.7%)$1.9 B(-2.7%)$2.0 B(-3.8%)$2.1 B(-10.8%)$2.3 B(-2.0%)$2.3 B(-14.0%)$2.7 B(-4.2%)$2.9 B(-6.5%)$3.0 B(-4.9%)$3.2 B(+0.5%)$3.2 B(-3.0%)$3.3 B(+6.1%)$3.1 B(+5.6%)$2.9 B(+12.8%)$2.6 B(+12.4%)$2.3 B(+6.9%)$2.2 B(+5.4%)$2.1 B(-3.1%)$2.1 B(+2.0%)$2.1 B(-1.0%)$2.1 B(+0.8%)$2.1 B

Operating Margin

3.1%(+142.8%)-7.2%(-224.4%)-2.2%(-151.1%)-0.9%(-122.5%)3.9%(+153.7%)-7.3%(-80.7%)-4.0%(+29.2%)-5.7%(+10.7%)-6.4%(+75.9%)-26.5%(-333.7%)11.3%(-29.5%)16.1%(+50.6%)10.7%(-54.3%)23.3%(+58.4%)14.7%(-28.0%)20.4%(-10.3%)22.8%(-24.0%)30.0%(+1.4%)29.6%(+19.6%)24.7%(-15.3%)29.2%(-8.2%)31.8%(+10.6%)28.8%(-0.1%)28.8%(+25.9%)22.9%(-13.6%)26.5%(+37.2%)19.3%(-31.1%)28.0%(+4.1%)26.9%(-26.9%)36.8%(+16.1%)31.7%

Net Income

$135.0 M(+101.3%)-$10.0 B(-933.8%)-$966.0 M(-141.5%)-$400.0 M(+4.1%)-$417.0 M(+66.4%)-$1.2 B(-16.0%)-$1.1 B(+49.1%)-$2.1 B(+9.0%)-$2.3 B(+32.5%)-$3.4 B(-849.6%)$456.0 M(+1100.0%)$38.0 M(-75.6%)$156.0 M(-76.8%)$672.0 M(+380.0%)$140.0 M(-48.3%)$271.0 M(-9.7%)$300.0 M(+10.7%)$271.0 M(-28.1%)$377.0 M(-20.8%)$476.0 M(+81.7%)$262.0 M(-72.3%)$947.0 M(+146.6%)$384.0 M(+42.8%)$269.0 M(+129.9%)$117.0 M(-45.8%)$216.0 M(+2800.0%)-$8.0 M(+99.3%)-$1.1 B(-624.8%)$218.0 M(-41.7%)$374.0 M(+74.0%)$215.0 M

TTM Net Income

-$11.2 B(+4.7%)-$11.8 B(-289.3%)-$3.0 B(+3.3%)-$3.1 B(+35.2%)-$4.8 B(+28.1%)-$6.7 B(+24.5%)-$8.9 B(-20.7%)-$7.4 B(-40.9%)-$5.2 B(-89.0%)-$2.8 B(-309.4%)$1.3 B(+31.4%)$1.0 B(-18.8%)$1.2 B(-10.4%)$1.4 B(+40.8%)$982.0 M(-19.4%)$1.2 B(-14.4%)$1.4 B(+2.7%)$1.4 B(-32.8%)$2.1 B(-0.3%)$2.1 B(+11.1%)$1.9 B(+8.4%)$1.7 B(+74.1%)$986.0 M(+66.0%)$594.0 M(+172.5%)-$819.0 M(-14.1%)-$718.0 M(-28.2%)-$560.0 M(-66.2%)-$337.0 M(-130.3%)$1.1 B(-0.1%)$1.1 B(-3.0%)$1.1 B

Net Margin

1.4%(+101.4%)-102.8%(-959.9%)-9.7%(-149.4%)-3.9%(+6.9%)-4.2%(+65.1%)-12.0%(-19.8%)-10.0%(+47.7%)-19.1%(+18.8%)-23.5%(+32.4%)-34.8%(-341.0%)14.4%(+1112.6%)1.2%(-76.0%)5.0%(-77.5%)21.9%(+338.1%)5.0%(-46.6%)9.4%(-19.8%)11.7%(+9.8%)10.7%(-24.1%)14.1%(-15.2%)16.6%(+69.3%)9.8%(-70.2%)32.8%(+131.4%)14.2%(+48.1%)9.6%(+112.4%)4.5%(-40.6%)7.6%(+2268.6%)-0.3%(+99.4%)-61.4%(-564.9%)13.2%(-38.4%)21.4%(+60.8%)13.3%

EBIT

$316.0 M(+103.3%)-$9.5 B(-3030.6%)-$304.0 M(-173.9%)-$111.0 M(-364.3%)$42.0 M(+104.6%)-$906.0 M(-35.8%)-$667.0 M(+66.4%)-$2.0 B(+13.6%)-$2.3 B(+38.5%)-$3.7 B(-550.3%)$829.0 M(+146.0%)$337.0 M(-14.0%)$392.0 M(-55.3%)$877.0 M(+90.7%)$460.0 M(-20.6%)$579.0 M(+20.6%)$480.0 M(-22.2%)$617.0 M(-11.9%)$700.0 M(-3.5%)$725.0 M(+19.4%)$607.0 M(-30.8%)$877.0 M(+16.5%)$753.0 M(+13.2%)$665.0 M(+83.2%)$363.0 M(-35.5%)$563.0 M(+251.9%)$160.0 M(+117.9%)-$893.0 M(-397.7%)$300.0 M(-46.8%)$564.0 M(+53.7%)$367.0 M

TTM EBIT

-$9.6 B(+2.8%)-$9.9 B(-673.3%)-$1.3 B(+22.1%)-$1.6 B(+53.3%)-$3.5 B(+40.0%)-$5.9 B(+32.6%)-$8.7 B(-20.8%)-$7.2 B(-47.7%)-$4.9 B(-123.6%)-$2.2 B(-189.3%)$2.4 B(+17.9%)$2.1 B(-10.5%)$2.3 B(-3.7%)$2.4 B(+12.2%)$2.1 B(-10.1%)$2.4 B(-5.8%)$2.5 B(-4.8%)$2.6 B(-8.9%)$2.9 B(-1.8%)$3.0 B(+2.1%)$2.9 B(+9.2%)$2.7 B(+13.4%)$2.3 B(+33.9%)$1.8 B(+807.3%)$193.0 M(+48.5%)$130.0 M(-0.8%)$131.0 M(-61.2%)$338.0 M(-81.0%)$1.8 B(-5.9%)$1.9 B(-1.9%)$1.9 B

EBITDA

$5.2 B(+235.2%)-$3.9 B(-171.2%)$5.4 B(+0.4%)$5.4 B(+3.3%)$5.2 B(-7.6%)$5.6 B(-7.7%)$6.1 B(+110.4%)$2.9 B(-39.3%)$4.8 B(+15.3%)$4.2 B(+78.4%)$2.3 B(+41.5%)$1.6 B(-15.6%)$1.9 B(-2.1%)$2.0 B(+27.3%)$1.6 B(-11.9%)$1.8 B(+12.1%)$1.6 B(-1.1%)$1.6 B(-7.4%)$1.7 B(-5.6%)$1.8 B(+12.5%)$1.6 B(-13.3%)$1.9 B(+3.1%)$1.8 B(-0.3%)$1.8 B(+12.5%)$1.6 B(-13.7%)$1.9 B(+70.5%)$1.1 B(+480.7%)-$290.0 M(-116.3%)$1.8 B(+175.9%)$644.0 M(+44.1%)$447.0 M

TTM EBITDA

$12.2 B(-0.1%)$12.2 B(-43.9%)$21.7 B(-3.1%)$22.4 B(+12.5%)$19.9 B(+2.2%)$19.5 B(+8.3%)$18.0 B(+26.7%)$14.2 B(+9.8%)$12.9 B(+28.2%)$10.1 B(+27.3%)$7.9 B(+10.7%)$7.1 B(-1.8%)$7.3 B(+5.3%)$6.9 B(+6.0%)$6.5 B(-2.5%)$6.7 B(-0.9%)$6.7 B(-0.7%)$6.8 B(-3.9%)$7.1 B(-1.3%)$7.2 B(+0.1%)$7.2 B(+0.1%)$7.2 B(-0.1%)$7.2 B(+11.2%)$6.4 B(+49.0%)$4.3 B(-3.4%)$4.5 B(+38.3%)$3.2 B(+25.5%)$2.6 B(-35.2%)$4.0 B(+27.4%)$3.1 B(-12.8%)$3.6 B

Selling, General & Administrative Expenses

$2.4 B(-3.1%)$2.5 B(+10.3%)$2.2 B(-9.1%)$2.5 B(+7.2%)$2.3 B(-10.6%)$2.6 B(+7.3%)$2.4 B(-4.9%)$2.5 B(-3.0%)$2.6 B(-26.8%)$3.5 B(+240.2%)$1.0 B(-2.7%)$1.1 B(+13.2%)$944.0 M(-0.8%)$952.0 M(-9.4%)$1.1 B(+29.9%)$809.0 M(+27.8%)$633.0 M(-0.3%)$635.0 M(-1.6%)$645.0 M(-18.7%)$793.0 M(+20.1%)$660.0 M(-6.9%)$709.0 M(+13.3%)$626.0 M(-4.7%)$657.0 M(-1.5%)$667.0 M(-2.9%)$687.0 M(+12.8%)$609.0 M(+20.1%)$507.0 M(+10.9%)$457.0 M(+17.5%)$389.0 M(-6.3%)$415.0 M

TTM SGA

$9.5 B(+1.0%)$9.4 B(-1.1%)$9.5 B(-1.6%)$9.7 B(-0.6%)$9.8 B(-3.0%)$10.1 B(-8.8%)$11.0 B(+13.9%)$9.7 B(+17.5%)$8.2 B(+25.0%)$6.6 B(+64.6%)$4.0 B(-0.3%)$4.0 B(+6.9%)$3.8 B(+9.0%)$3.4 B(+10.1%)$3.1 B(+14.9%)$2.7 B(+0.6%)$2.7 B(-1.0%)$2.7 B(-2.6%)$2.8 B(+0.7%)$2.8 B(+5.1%)$2.7 B(-0.3%)$2.7 B(+0.8%)$2.6 B(+0.7%)$2.6 B(+6.1%)$2.5 B(+9.3%)$2.3 B(+15.2%)$2.0 B(+11.0%)$1.8 B(+2.5%)$1.7 B(+2.3%)$1.7 B(-0.7%)$1.7 B

Depreciation And Amortization

$4.9 B(-13.6%)$5.7 B(-0.9%)$5.7 B(+3.9%)$5.5 B(+6.3%)$5.2 B(-21.0%)$6.6 B(-3.4%)$6.8 B(+38.7%)$4.9 B(-31.0%)$7.1 B(-10.2%)$7.9 B(+426.3%)$1.5 B(+14.5%)$1.3 B(-16.0%)$1.6 B(+39.8%)$1.1 B(+0.9%)$1.1 B(-7.7%)$1.2 B(+8.3%)$1.1 B(+12.1%)$985.0 M(-4.4%)$1.0 B(-7.0%)$1.1 B(+8.4%)$1.0 B(+2.1%)$1.0 B(-6.4%)$1.1 B(-8.0%)$1.2 B(-7.8%)$1.3 B(-4.4%)$1.3 B(+39.7%)$944.0 M(+56.5%)$603.0 M(-59.2%)$1.5 B(+1746.3%)$80.0 M(0%)$80.0 M

TTM D&A

$21.8 B(-1.3%)$22.1 B(-3.9%)$22.9 B(-4.4%)$24.0 B(+2.6%)$23.4 B(-7.5%)$25.3 B(-5.0%)$26.6 B(+24.7%)$21.4 B(+20.1%)$17.8 B(+45.1%)$12.2 B(+123.6%)$5.5 B(+7.8%)$5.1 B(+2.3%)$5.0 B(+10.0%)$4.5 B(+2.9%)$4.4 B(+1.7%)$4.3 B(+2.1%)$4.2 B(+2.0%)$4.1 B(-0.4%)$4.2 B(-0.9%)$4.2 B(-1.3%)$4.3 B(-5.3%)$4.5 B(-6.6%)$4.8 B(+2.7%)$4.7 B(+13.5%)$4.1 B(-5.0%)$4.3 B(+39.9%)$3.1 B(+38.6%)$2.2 B(+1.8%)$2.2 B(+78.6%)$1.2 B(-25.6%)$1.7 B

Interest Expense

$494.0 M(-4.6%)$518.0 M(+0.6%)$515.0 M(+2.6%)$502.0 M(-12.5%)$574.0 M(0%)$574.0 M(+0.5%)$571.0 M(+2.3%)$558.0 M(+0.5%)$555.0 M(+8.6%)$511.0 M(+234.0%)$153.0 M(-0.7%)$154.0 M(-3.1%)$159.0 M(+1.3%)$157.0 M(-3.7%)$163.0 M(0%)$163.0 M(+1.2%)$161.0 M(0%)$161.0 M(-1.2%)$163.0 M(+0.6%)$162.0 M(-0.6%)$163.0 M(+1.2%)$161.0 M(-11.5%)$182.0 M(+6.4%)$171.0 M(-7.6%)$185.0 M(-5.6%)$196.0 M(+10.7%)$177.0 M(+12.7%)$157.0 M(+15.4%)$136.0 M(+49.5%)$91.0 M(0%)$91.0 M

TTM Interest Expense

$2.0 B(-3.8%)$2.1 B(-2.6%)$2.2 B(-2.5%)$2.2 B(-2.5%)$2.3 B(+0.8%)$2.3 B(+2.9%)$2.2 B(+23.5%)$1.8 B(+29.4%)$1.4 B(+40.5%)$977.0 M(+56.8%)$623.0 M(-1.6%)$633.0 M(-1.4%)$642.0 M(-0.3%)$644.0 M(-0.6%)$648.0 M(0%)$648.0 M(+0.1%)$647.0 M(-0.3%)$649.0 M(0%)$649.0 M(-2.8%)$668.0 M(-1.3%)$677.0 M(-3.1%)$699.0 M(-4.8%)$734.0 M(+0.7%)$729.0 M(+2.0%)$715.0 M(+7.4%)$666.0 M(+18.7%)$561.0 M(+18.1%)$475.0 M(+17.6%)$404.0 M(+12.5%)$359.0 M(0%)$359.0 M

Income Tax

-$319.0 M(-4457.1%)-$7.0 M(-105.2%)$136.0 M(+161.5%)-$221.0 M(-76.8%)-$125.0 M(+51.9%)-$260.0 M(-46.1%)-$178.0 M(+61.5%)-$462.0 M(+18.4%)-$566.0 M(+32.3%)-$836.0 M(-515.9%)$201.0 M(+118.5%)$92.0 M(+155.6%)$36.0 M(+1700.0%)$2.0 M(-98.1%)$106.0 M(+8.2%)$98.0 M(+990.9%)-$11.0 M(-107.0%)$156.0 M(+20.0%)$130.0 M(+150.0%)$52.0 M(-64.6%)$147.0 M(+154.2%)-$271.0 M(-277.1%)$153.0 M(-21.5%)$195.0 M(+353.5%)$43.0 M(-65.0%)$123.0 M(+715.0%)-$20.0 M(-123.0%)$87.0 M(+247.5%)-$59.0 M(-163.4%)$93.0 M(+69.1%)$55.0 M

TTM Income Tax

-$411.0 M(-89.4%)-$217.0 M(+53.8%)-$470.0 M(+40.0%)-$784.0 M(+23.5%)-$1.0 B(+30.1%)-$1.5 B(+28.2%)-$2.0 B(-22.8%)-$1.7 B(-50.0%)-$1.1 B(-118.7%)-$507.0 M(-253.2%)$331.0 M(+40.3%)$236.0 M(-2.5%)$242.0 M(+24.1%)$195.0 M(-44.1%)$349.0 M(-6.4%)$373.0 M(+14.1%)$327.0 M(-32.6%)$485.0 M(+736.2%)$58.0 M(-28.4%)$81.0 M(-63.8%)$224.0 M(+86.7%)$120.0 M(-76.7%)$514.0 M(+50.7%)$341.0 M(+46.4%)$233.0 M(+77.9%)$131.0 M(+29.7%)$101.0 M(-42.6%)$176.0 M(-26.7%)$240.0 M(-39.2%)$395.0 M(-0.5%)$397.0 M

PE Ratio

----------12.3(-19.3%)15.3(+13.3%)13.5(-8.5%)14.8(-50.1%)29.6(+77.9%)16.6(+57.2%)10.6(-1.3%)10.7(+59.9%)6.7(-41.1%)11.4(+10.6%)10.3(-19.6%)12.8(-35.1%)19.7(-33.9%)29.8----11.2(-18.4%)13.7(-10.2%)15.2

PS Ratio

0.5(+10.9%)0.5(-13.2%)0.5(-20.9%)0.7(+6.3%)0.6(-13.7%)0.7(-18.0%)0.9(+30.9%)0.7(-36.5%)1.1(-36.7%)1.7(+67.3%)1.0(+3.1%)1.0(-9.3%)1.1(-21.2%)1.4(-32.8%)2.0(+48.9%)1.4(+35.6%)1.0(+2.0%)1.0(+11.2%)0.9(-42.2%)1.5(+21.3%)1.3(-15.3%)1.5(+15.4%)1.3(+5.7%)1.2(-29.3%)1.7(+4.8%)1.7(+12.2%)1.5(+20.3%)1.2(+1.6%)1.2(-18.8%)1.5(-13.4%)1.7

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

$847.0 M(-31.0%)$1.2 B(+109.9%)$585.0 M(-83.7%)$3.6 B(+42.2%)$2.5 B(+24.9%)$2.0 B(+419.2%)-$631.0 M(-122.2%)$2.8 B(+2195.2%)$124.0 M(-87.7%)$1.0 B(+213.0%)$323.0 M(-63.5%)$884.0 M(+9.0%)$811.0 M(-2.8%)$834.0 M(+210.0%)$269.0 M(-51.4%)$553.0 M(-35.7%)$860.0 M(-13.2%)$991.0 M(+195.8%)$335.0 M(-72.8%)$1.2 B(+29.6%)$951.0 M(+41.1%)$674.0 M(+24.4%)$542.0 M(-41.7%)$929.0 M(-0.2%)$931.0 M(+67.5%)$556.0 M(+247.5%)$160.0 M(-65.4%)$462.0 M(-36.2%)$724.0 M(+285.1%)$188.0 M(-26.3%)$255.0 M

TTM CFO

$6.2 B(-21.1%)$7.9 B(-9.0%)$8.7 B(+16.3%)$7.5 B(+10.8%)$6.7 B(+55.0%)$4.4 B(+29.9%)$3.4 B(-22.2%)$4.3 B(+83.8%)$2.3 B(-22.7%)$3.0 B(+6.2%)$2.9 B(+1.9%)$2.8 B(+13.4%)$2.5 B(-1.9%)$2.5 B(-5.9%)$2.7 B(-2.4%)$2.7 B(-19.9%)$3.4 B(-2.6%)$3.5 B(+9.9%)$3.2 B(-6.1%)$3.4 B(+9.8%)$3.1 B(+0.7%)$3.1 B(+4.0%)$3.0 B(+14.8%)$2.6 B(+22.1%)$2.1 B(+10.9%)$1.9 B(+24.0%)$1.5 B(-5.8%)$1.6 B(-4.9%)$1.7 B(+19.5%)$1.4 B(-8.9%)$1.6 B

Cash From Investing

-$218.0 M(-411.4%)$70.0 M(+133.8%)-$207.0 M(+11.5%)-$234.0 M(+48.9%)-$458.0 M(-47.7%)-$310.0 M(-20.6%)-$257.0 M(-17.9%)-$218.0 M(-125.3%)$862.0 M(-63.3%)$2.4 B(+344.4%)$529.0 M(+2134.6%)-$26.0 M(+88.5%)-$226.0 M(-665.0%)$40.0 M(-74.4%)$156.0 M(+202.0%)-$153.0 M(+61.4%)-$396.0 M(-371.4%)-$84.0 M(-20.0%)-$70.0 M(+52.4%)-$147.0 M(-107.0%)-$71.0 M(+43.6%)-$126.0 M(-34.0%)-$94.0 M(-113.6%)-$44.0 M(-229.4%)$34.0 M(-63.0%)$92.0 M(+101.1%)-$8.7 B(-7786.4%)-$110.0 M(+52.2%)-$230.0 M(-233.3%)-$69.0 M(+69.2%)-$224.0 M

TTM CFI

-$589.0 M(+28.9%)-$829.0 M(+31.4%)-$1.2 B(+4.0%)-$1.3 B(-1.3%)-$1.2 B(-1714.3%)$77.0 M(-97.2%)$2.7 B(-22.3%)$3.5 B(-5.2%)$3.7 B(+41.4%)$2.6 B(+729.0%)$317.0 M(+666.1%)-$56.0 M(+69.4%)-$183.0 M(+48.2%)-$353.0 M(+26.0%)-$477.0 M(+32.1%)-$703.0 M(-0.9%)-$697.0 M(-87.4%)-$372.0 M(+10.1%)-$414.0 M(+5.5%)-$438.0 M(-30.8%)-$335.0 M(-45.6%)-$230.0 M(-1816.7%)-$12.0 M(+99.9%)-$8.6 B(+0.8%)-$8.7 B(+3.0%)-$8.9 B(+1.8%)-$9.1 B(-1335.1%)-$633.0 M(+12.7%)-$725.0 M(-45.0%)-$500.0 M(-4.4%)-$479.0 M

Cash From Financing

-$875.0 M(+15.6%)-$1.0 B(+16.2%)-$1.2 B(+19.1%)-$1.5 B(+41.8%)-$2.6 B(-109.8%)-$1.3 B(-189.6%)-$432.0 M(+66.0%)-$1.3 B(+45.0%)-$2.3 B(+35.2%)-$3.6 B(-508.2%)-$587.0 M(-1297.6%)-$42.0 M(+84.6%)-$273.0 M(-295.6%)-$69.0 M(+85.3%)-$469.0 M(-69.3%)-$277.0 M(-1.1%)-$274.0 M(+62.9%)-$739.0 M(-185.3%)-$259.0 M(+29.0%)-$365.0 M(+72.9%)-$1.3 B(-15088.9%)$9.0 M(+101.4%)-$652.0 M(-51.3%)-$431.0 M(+48.0%)-$829.0 M(+20.4%)-$1.0 B(-151.6%)$2.0 B(+6409.4%)-$32.0 M(-100.5%)$6.3 B(+3075.4%)-$211.0 M(-151.2%)-$84.0 M

TTM CFF

-$4.7 B(+27.2%)-$6.4 B(+3.2%)-$6.6 B(-13.8%)-$5.8 B(-4.6%)-$5.6 B(-5.9%)-$5.3 B(+30.6%)-$7.6 B(+2.0%)-$7.7 B(-18.9%)-$6.5 B(-45.6%)-$4.5 B(-360.6%)-$971.0 M(-13.8%)-$853.0 M(+21.6%)-$1.1 B(+0.1%)-$1.1 B(+38.1%)-$1.8 B(-13.6%)-$1.5 B(+5.4%)-$1.6 B(+39.6%)-$2.7 B(-38.1%)-$2.0 B(+16.7%)-$2.4 B(+2.7%)-$2.4 B(-27.3%)-$1.9 B(+35.6%)-$3.0 B(-943.8%)-$283.0 M(-344.0%)$116.0 M(-98.4%)$7.2 B(-10.3%)$8.1 B(+35.3%)$6.0 B(+3.1%)$5.8 B(+739.4%)-$903.0 M(+18.9%)-$1.1 B

Free Cash Flow

$632.0 M(-35.3%)$976.0 M(+150.3%)$390.0 M(-88.2%)$3.3 B(+60.8%)$2.1 B(+19.6%)$1.7 B(+285.2%)-$930.0 M(-137.5%)$2.5 B(+1392.7%)-$192.0 M(-124.3%)$789.0 M(+231.5%)$238.0 M(-69.6%)$784.0 M(+11.2%)$705.0 M(-6.9%)$757.0 M(+322.9%)$179.0 M(-59.4%)$441.0 M(-44.0%)$787.0 M(-10.5%)$879.0 M(+282.2%)$230.0 M(-79.7%)$1.1 B(+28.1%)$884.0 M(+48.3%)$596.0 M(+19.7%)$498.0 M(-43.9%)$888.0 M(-2.1%)$907.0 M(+73.8%)$522.0 M(+366.1%)$112.0 M(-74.0%)$430.0 M(-38.5%)$699.0 M(+345.2%)$157.0 M(-24.5%)$208.0 M

TTM FCF

$5.3 B(-21.2%)$6.7 B(-10.0%)$7.5 B(+21.4%)$6.2 B(+15.5%)$5.3 B(+73.0%)$3.1 B(+43.4%)$2.1 B(-35.2%)$3.3 B(+104.9%)$1.6 B(-35.6%)$2.5 B(+1.3%)$2.5 B(+2.4%)$2.4 B(+16.5%)$2.1 B(-3.8%)$2.2 B(-5.3%)$2.3 B(-2.2%)$2.3 B(-22.8%)$3.0 B(-3.1%)$3.1 B(+10.0%)$2.8 B(-8.6%)$3.1 B(+8.5%)$2.9 B(-0.8%)$2.9 B(+2.6%)$2.8 B(+15.9%)$2.4 B(+23.2%)$2.0 B(+11.8%)$1.8 B(+26.1%)$1.4 B(-6.4%)$1.5 B(-6.1%)$1.6 B(+21.4%)$1.3 B(-9.8%)$1.5 B

CAPEX

$215.0 M(-14.7%)$252.0 M(+29.2%)$195.0 M(-27.2%)$268.0 M(-41.4%)$457.0 M(+56.5%)$292.0 M(-2.3%)$299.0 M(-17.9%)$364.0 M(+15.2%)$316.0 M(+42.3%)$222.0 M(+161.2%)$85.0 M(-15.0%)$100.0 M(-5.7%)$106.0 M(+37.7%)$77.0 M(-14.4%)$90.0 M(-19.6%)$112.0 M(+53.4%)$73.0 M(-34.8%)$112.0 M(+6.7%)$105.0 M(+5.0%)$100.0 M(+49.3%)$67.0 M(-14.1%)$78.0 M(+77.3%)$44.0 M(+7.3%)$41.0 M(+70.8%)$24.0 M(-29.4%)$34.0 M(-29.2%)$48.0 M(+50.0%)$32.0 M(+28.0%)$25.0 M(-19.4%)$31.0 M(-34.0%)$47.0 M

TTM CAPEX

$930.0 M(-20.6%)$1.2 B(-3.3%)$1.2 B(-7.9%)$1.3 B(-6.8%)$1.4 B(+11.1%)$1.3 B(+5.8%)$1.2 B(+21.7%)$987.0 M(+36.5%)$723.0 M(+40.9%)$513.0 M(+39.4%)$368.0 M(-1.3%)$373.0 M(-3.1%)$385.0 M(+9.4%)$352.0 M(-9.0%)$387.0 M(-3.7%)$402.0 M(+3.1%)$390.0 M(+1.6%)$384.0 M(+9.7%)$350.0 M(+21.1%)$289.0 M(+25.6%)$230.0 M(+23.0%)$187.0 M(+30.8%)$143.0 M(-2.7%)$147.0 M(+6.5%)$138.0 M(-0.7%)$139.0 M(+2.2%)$136.0 M(+0.7%)$135.0 M(+10.7%)$122.0 M(-0.8%)$123.0 M(+2.5%)$120.0 M

Dividends Paid

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

TTM Dividends Paid

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

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

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