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Williams Companies (WMB) 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

$53.8 B(+2.7%)$52.4 B(-0.6%)$52.7 B(+0.2%)$52.6 B(+3.6%)$50.8 B(+3.6%)$49.0 B(+0.2%)$48.9 B(+1.0%)$48.4 B(-0.5%)$48.7 B(+2.4%)$47.6 B(+3.3%)$46.0 B(-3.3%)$47.6 B(+3.5%)$46.0 B(+1.1%)$45.5 B(+0.5%)$45.3 B(+2.5%)$44.2 B(-0.3%)$44.3 B(-2.3%)$45.3 B(+1.6%)$44.6 B(-3.1%)$46.0 B(-0.5%)$46.3 B(-0.5%)$46.5 B(+1.2%)$46.0 B(+1.5%)$45.3 B(-3.9%)$47.2 B(+1.7%)$46.4 B(-1.4%)$47.1 B(+1.5%)$46.4 B(+0.5%)$46.1 B(-5.4%)$48.8 B(+2.6%)$47.5 B

Current Assets

$2.7 B(+27.6%)$2.1 B(-19.0%)$2.6 B(-42.2%)$4.5 B(+6.0%)$4.3 B(+61.3%)$2.6 B(-4.3%)$2.8 B(-27.4%)$3.8 B(-14.4%)$4.4 B(+17.2%)$3.8 B(+20.1%)$3.2 B(-30.7%)$4.5 B(+57.7%)$2.9 B(+9.9%)$2.6 B(+5.1%)$2.5 B(+74.7%)$1.4 B(+1.9%)$1.4 B(-40.0%)$2.3 B(+49.4%)$1.6 B(-0.9%)$1.6 B(+10.2%)$1.4 B(-29.3%)$2.0 B(+57.6%)$1.3 B(-12.1%)$1.5 B(-26.2%)$2.0 B(+28.8%)$1.5 B(-35.8%)$2.4 B(+10.1%)$2.2 B(-5.0%)$2.3 B(-42.2%)$4.0 B(+39.5%)$2.8 B

Non Current Assets

$51.1 B(+1.7%)$50.3 B(+0.3%)$50.1 B(+4.2%)$48.1 B(+3.4%)$46.5 B(+0.3%)$46.4 B(+0.5%)$46.2 B(+3.5%)$44.6 B(+0.9%)$44.2 B(+1.1%)$43.8 B(+2.0%)$42.9 B(-0.4%)$43.1 B(-0.1%)$43.1 B(+0.5%)$42.9 B(+0.3%)$42.8 B(+0.1%)$42.7 B(-0.4%)$42.9 B(-0.2%)$43.0 B(-0.1%)$43.1 B(-3.1%)$44.5 B(-0.9%)$44.8 B(+0.8%)$44.5 B(-0.5%)$44.7 B(+1.9%)$43.8 B(-3.0%)$45.2 B(+0.8%)$44.8 B(+0.4%)$44.7 B(+1.1%)$44.2 B(+0.8%)$43.8 B(-2.2%)$44.8 B(+0.3%)$44.7 B

Total Liabilities

$39.0 B(+3.5%)$37.7 B(-0.4%)$37.8 B(+0.2%)$37.7 B(+3.5%)$36.4 B(+4.7%)$34.8 B(+0.6%)$34.6 B(+0.7%)$34.4 B(-1.1%)$34.8 B(+3.1%)$33.7 B(+5.1%)$32.1 B(-4.3%)$33.5 B(+4.5%)$32.1 B(+2.6%)$31.2 B(+1.5%)$30.8 B(+4.1%)$29.6 B(+0.5%)$29.4 B(-2.8%)$30.3 B(+3.0%)$29.4 B(-1.0%)$29.7 B(+0.9%)$29.4 B(-0.0%)$29.4 B(-2.7%)$30.2 B(+3.2%)$29.3 B(-2.9%)$30.2 B(-2.4%)$30.9 B(-0.7%)$31.1 B(+3.2%)$30.2 B(-3.4%)$31.2 B(-7.0%)$33.6 B(+4.6%)$32.1 B

Current Liabilities

$4.7 B(+0.5%)$4.7 B(-5.7%)$5.0 B(-14.6%)$5.8 B(+5.5%)$5.5 B(+2.6%)$5.4 B(+33.9%)$4.0 B(-17.8%)$4.9 B(-2.5%)$5.0 B(-14.1%)$5.8 B(+35.5%)$4.3 B(-13.3%)$5.0 B(+0.7%)$4.9 B(+31.4%)$3.8 B(+6.3%)$3.5 B(+52.4%)$2.3 B(+24.6%)$1.9 B(-23.7%)$2.4 B(+15.2%)$2.1 B(-46.7%)$4.0 B(+19.4%)$3.3 B(-1.9%)$3.4 B(-18.7%)$4.2 B(+130.2%)$1.8 B(-34.4%)$2.8 B(+41.0%)$2.0 B(-9.5%)$2.2 B(-18.2%)$2.6 B(+12.4%)$2.4 B(-41.1%)$4.0 B(+95.4%)$2.0 B

Long Term Liabilities

$34.3 B(+3.9%)$33.0 B(+0.4%)$32.8 B(+2.9%)$31.9 B(+3.2%)$30.9 B(+5.0%)$29.4 B(-3.8%)$30.6 B(+3.7%)$29.5 B(-0.8%)$29.7 B(+6.7%)$27.9 B(+0.4%)$27.8 B(-2.7%)$28.5 B(+5.2%)$27.1 B(-1.3%)$27.5 B(+0.8%)$27.3 B(-0.0%)$27.3 B(-1.1%)$27.6 B(-0.9%)$27.8 B(+2.1%)$27.3 B(+6.0%)$25.7 B(-1.5%)$26.1 B(+0.2%)$26.0 B(-0.1%)$26.1 B(-5.2%)$27.5 B(+0.2%)$27.4 B(-5.3%)$29.0 B(-0.1%)$29.0 B(+5.3%)$27.5 B(-4.7%)$28.9 B(-2.4%)$29.6 B(-1.6%)$30.1 B

Shareholders Equity

$12.4 B(+1.1%)$12.3 B(-1.2%)$12.4 B(+0.4%)$12.4 B(+4.7%)$11.8 B(+1.4%)$11.7 B(-0.9%)$11.8 B(+2.6%)$11.5 B(+1.5%)$11.3 B(+0.8%)$11.2 B(-0.8%)$11.3 B(-0.9%)$11.4 B(+2.0%)$11.2 B(-2.7%)$11.5 B(-1.6%)$11.7 B(-0.6%)$11.8 B(-2.5%)$12.1 B(-1.2%)$12.2 B(-1.1%)$12.4 B(-7.5%)$13.4 B(-1.9%)$13.6 B(-1.6%)$13.8 B(-3.9%)$14.4 B(-1.7%)$14.7 B(-6.1%)$15.6 B(+67.0%)$9.3 B(-1.4%)$9.5 B(-1.9%)$9.7 B(+19.1%)$8.1 B(-2.4%)$8.3 B(-1.6%)$8.4 B

Book Value

$12.4 B(+1.1%)$12.3 B(-1.2%)$12.4 B(+0.4%)$12.4 B(+4.7%)$11.8 B(+1.4%)$11.6 B(-0.9%)$11.8 B(+2.6%)$11.4 B(+1.5%)$11.3 B(+0.8%)$11.2 B(-0.8%)$11.3 B(-0.9%)$11.4 B(+2.0%)$11.2 B(-2.7%)$11.5 B(-1.6%)$11.7 B(-0.6%)$11.7 B(-2.5%)$12.0 B(-1.2%)$12.2 B(-1.1%)$12.3 B(-7.6%)$13.3 B(-1.9%)$13.6 B(-1.6%)$13.8 B(-3.9%)$14.4 B(-1.7%)$14.6 B(-6.1%)$15.6 B(+66.7%)$9.3 B(-1.4%)$9.5 B(-1.9%)$9.7 B(+19.1%)$8.1 B(-2.4%)$8.3 B(-1.6%)$8.4 B

Working Capital

-$2.0 B(+21.7%)-$2.6 B(-8.9%)-$2.4 B(-80.0%)-$1.3 B(-3.7%)-$1.3 B(+53.7%)-$2.7 B(-117.3%)-$1.3 B(-15.6%)-$1.1 B(-88.8%)-$579.0 M(+71.8%)-$2.1 B(-77.7%)-$1.2 B(-172.8%)-$423.0 M(+79.4%)-$2.1 B(-81.2%)-$1.1 B(-9.3%)-$1.0 B(-16.6%)-$890.0 M(-94.3%)-$458.0 M(-358.0%)-$100.0 M(+81.8%)-$551.0 M(+76.9%)-$2.4 B(-26.4%)-$1.9 B(-38.9%)-$1.4 B(+52.8%)-$2.9 B(-730.5%)-$347.0 M(+55.3%)-$777.0 M(-86.3%)-$417.0 M(-277.4%)$235.0 M(+150.3%)-$467.0 M(-665.6%)-$61.0 M(-125.9%)-$27.0 M(-103.4%)$800.0 M

Cash And Cash Equivalents

$762.0 M(+1285.5%)$55.0 M(-91.8%)$667.0 M(-69.0%)$2.1 B(+3.7%)$2.1 B(+276.4%)$551.0 M(+15.5%)$477.0 M(+213.8%)$152.0 M(-82.3%)$859.0 M(+545.9%)$133.0 M(-78.0%)$604.0 M(-64.0%)$1.7 B(+685.0%)$214.0 M(-82.2%)$1.2 B(+6.7%)$1.1 B(+693.0%)$142.0 M(+102.9%)$70.0 M(-93.8%)$1.1 B(+183.3%)$400.0 M(+38.4%)$289.0 M(+17.0%)$247.0 M(-69.3%)$806.0 M(+1774.4%)$43.0 M(-74.4%)$168.0 M(+300.0%)$42.0 M(-84.7%)$275.0 M(-78.7%)$1.3 B(+43.7%)$899.0 M(-23.3%)$1.2 B(-38.9%)$1.9 B(+200.2%)$639.0 M

Accounts Payable

$1.1 B(-4.6%)$1.2 B(+14.4%)$1.0 B(-24.4%)$1.4 B(+1.6%)$1.4 B(+18.5%)$1.1 B(-8.9%)$1.3 B(-45.9%)$2.3 B(-10.9%)$2.6 B(+4.7%)$2.5 B(+57.6%)$1.6 B(-9.3%)$1.7 B(+4.3%)$1.7 B(+174.0%)$611.0 M(+13.6%)$538.0 M(+11.6%)$482.0 M(+3.9%)$464.0 M(-39.7%)$769.0 M(+114.2%)$359.0 M(-35.0%)$552.0 M(-8.3%)$602.0 M(-4.0%)$627.0 M(+1.1%)$620.0 M(-6.3%)$662.0 M(-10.4%)$739.0 M(-17.3%)$893.0 M(+15.1%)$776.0 M(-20.6%)$978.0 M(+26.5%)$773.0 M(+5.3%)$734.0 M(+7.9%)$680.0 M

Accounts Receivable

$1.1 B(-2.3%)$1.1 B(-2.9%)$1.2 B(-10.5%)$1.3 B(-8.9%)$1.4 B(+4.2%)$1.4 B(-10.6%)$1.5 B(-13.9%)$1.8 B(-33.4%)$2.7 B(-4.5%)$2.8 B(+41.1%)$2.0 B(-0.3%)$2.0 B(-0.4%)$2.0 B(+98.8%)$999.0 M(-5.6%)$1.1 B(+5.9%)$999.0 M(-1.2%)$1.0 B(+11.5%)$907.0 M(-2.5%)$930.0 M(+4.5%)$890.0 M(+1.7%)$875.0 M(-0.5%)$879.0 M(-5.4%)$929.0 M(+8.3%)$858.0 M(+7.9%)$795.0 M(-5.8%)$844.0 M(+13.6%)$743.0 M(-22.4%)$958.0 M(+22.4%)$783.0 M(+13.0%)$693.0 M(-20.1%)$867.0 M

Short Term Debt

$2.3 B(+5.5%)$2.2 B(-22.3%)$2.8 B(-9.7%)$3.1 B(+7.2%)$2.9 B(+0.1%)$2.9 B(+76.8%)$1.6 B(+62.4%)$1.0 B(+14.3%)$877.0 M(-54.2%)$1.9 B(+17.9%)$1.6 B(-20.6%)$2.0 B(+1.2%)$2.0 B(-5.5%)$2.1 B(+0.1%)$2.1 B(+132.6%)$921.0 M(+113.2%)$432.0 M(-31.0%)$626.0 M(-0.3%)$628.0 M(-70.9%)$2.2 B(+40.5%)$1.5 B(-1.6%)$1.6 B(-39.3%)$2.6 B(+5378.7%)$47.0 M(-94.5%)$856.0 M(+42700.0%)$2.0 M(-99.6%)$501.0 M(0%)$501.0 M(-0.2%)$502.0 M(-74.3%)$2.0 B(+100.0%)$0.0

Long Term Debt

$24.8 B(+3.0%)$24.1 B(-0.0%)$24.1 B(+3.1%)$23.4 B(+2.6%)$22.8 B(+5.8%)$21.5 B(-5.5%)$22.8 B(+3.9%)$21.9 B(-2.7%)$22.5 B(+8.3%)$20.8 B(0%)$20.8 B(-3.9%)$21.6 B(+6.5%)$20.3 B(-3.6%)$21.1 B(0%)$21.1 B(-1.7%)$21.5 B(-2.3%)$22.0 B(-1.7%)$22.3 B(+2.2%)$21.8 B(+8.4%)$20.1 B(-2.8%)$20.7 B(+0.0%)$20.7 B(+0.0%)$20.7 B(-7.4%)$22.4 B(+4.5%)$21.4 B(+0.5%)$21.3 B(-0.3%)$21.4 B(+4.6%)$20.4 B(-0.7%)$20.6 B(-3.5%)$21.3 B(-2.3%)$21.8 B

Total Debt

$27.1 B(+3.2%)$26.3 B(-2.3%)$26.9 B(+1.6%)$26.5 B(+3.2%)$25.7 B(+5.1%)$24.4 B(-0.0%)$24.4 B(+6.5%)$22.9 B(-2.0%)$23.4 B(+3.0%)$22.7 B(+1.3%)$22.4 B(-5.4%)$23.7 B(+6.0%)$22.4 B(-3.8%)$23.2 B(0%)$23.2 B(+3.9%)$22.4 B(-0.1%)$22.4 B(-2.5%)$22.9 B(+2.1%)$22.5 B(+0.8%)$22.3 B(+0.2%)$22.3 B(-0.1%)$22.3 B(-4.3%)$23.3 B(+3.9%)$22.4 B(+0.7%)$22.3 B(+4.5%)$21.3 B(-2.6%)$21.9 B(+4.5%)$20.9 B(-0.6%)$21.1 B(-9.5%)$23.3 B(+6.7%)$21.8 B

Debt To Equity

2.2(+1.9%)2.1(-0.9%)2.2(+1.4%)2.1(-1.8%)2.2(+3.8%)2.1(+1.0%)2.1(+4.0%)2.0(-3.9%)2.1(+2.5%)2.0(+2.0%)2.0(-4.3%)2.1(+3.5%)2.0(-1.0%)2.0(+1.5%)2.0(+4.7%)1.9(+2.1%)1.9(-1.1%)1.9(+3.3%)1.8(+9.0%)1.7(+2.5%)1.6(+1.2%)1.6(-0.6%)1.6(+5.9%)1.5(+7.0%)1.4(-37.3%)2.3(-1.3%)2.3(+6.5%)2.2(-16.5%)2.6(-7.1%)2.8(+8.5%)2.6

Current Ratio

0.6(+26.7%)0.5(-13.5%)0.5(-32.5%)0.8(0%)0.8(+57.1%)0.5(-29.0%)0.7(-11.5%)0.8(-11.4%)0.9(+35.4%)0.7(-11.0%)0.7(-19.8%)0.9(+56.9%)0.6(-17.1%)0.7(-1.4%)0.7(+14.5%)0.6(-17.3%)0.8(-21.9%)1.0(+29.7%)0.7(+85.0%)0.4(-7.0%)0.4(-28.3%)0.6(+93.5%)0.3(-61.7%)0.8(+12.5%)0.7(-8.9%)0.8(-28.8%)1.1(+35.4%)0.8(-15.5%)1.0(-2.0%)1.0(-28.8%)1.4

Quick Ratio

0.5(+30.8%)0.4(-18.8%)0.5(-34.3%)0.7(+1.4%)0.7(+63.6%)0.4(-30.2%)0.6(-11.3%)0.7(-11.3%)0.8(+35.6%)0.6(-14.5%)0.7(-17.9%)0.8(+64.7%)0.5(-21.5%)0.7(-3.0%)0.7(+19.6%)0.6(-16.4%)0.7(-25.6%)0.9(+30.4%)0.7(+86.5%)0.4(-5.1%)0.4(-30.4%)0.6(+100.0%)0.3(-62.2%)0.7(+12.1%)0.7(-7.0%)0.7(-31.1%)1.0(+32.0%)0.8(-14.3%)0.9(-5.2%)1.0(-27.3%)1.3

Inventory

$275.0 M(+0.4%)$274.0 M(+14.6%)$239.0 M(-12.8%)$274.0 M(+3.0%)$266.0 M(+2.7%)$259.0 M(+6.2%)$244.0 M(-23.8%)$320.0 M(-28.4%)$447.0 M(+20.5%)$371.0 M(+84.6%)$201.0 M(-47.0%)$379.0 M(+3.0%)$368.0 M(+89.7%)$194.0 M(+34.7%)$144.0 M(+5.9%)$136.0 M(-13.4%)$157.0 M(+17.2%)$134.0 M(+27.6%)$105.0 M(-16.0%)$125.0 M(-3.1%)$129.0 M(-3.7%)$134.0 M(+3.9%)$129.0 M(-0.8%)$130.0 M(-15.0%)$153.0 M(0%)$153.0 M(-4.4%)$160.0 M(+41.6%)$113.0 M(-21.5%)$144.0 M(-4.0%)$150.0 M(+1.4%)$148.0 M

Retained Earnings

-$12.3 B(+1.0%)-$12.4 B(-1.5%)-$12.2 B(+0.4%)-$12.3 B(+4.6%)-$12.9 B(+0.8%)-$13.0 B(-0.7%)-$12.9 B(+2.8%)-$13.3 B(+1.1%)-$13.4 B(+0.6%)-$13.5 B(-0.9%)-$13.4 B(-1.1%)-$13.2 B(+0.9%)-$13.4 B(-2.6%)-$13.0 B(-1.5%)-$12.8 B(-0.6%)-$12.7 B(-3.0%)-$12.4 B(-1.5%)-$12.2 B(-1.5%)-$12.0 B(-9.2%)-$11.0 B(-3.2%)-$10.7 B(-2.3%)-$10.4 B(-1.5%)-$10.3 B(-2.7%)-$10.0 B(-10.9%)-$9.0 B(-3.2%)-$8.7 B(-1.7%)-$8.6 B(-1.8%)-$8.4 B(+14.6%)-$9.9 B(-2.3%)-$9.7 B(-1.8%)-$9.5 B

PB Ratio

4.4(+4.7%)4.2(+10.7%)3.8(+11.3%)3.4(-0.9%)3.5(+1.8%)3.4(+10.0%)3.1(-11.4%)3.5(+13.3%)3.1(-9.1%)3.4(-5.6%)3.6(+29.5%)2.8(-1.4%)2.8(+0.4%)2.8(+13.8%)2.5(+19.3%)2.1(+4.5%)2.0(+4.8%)1.9(+36.0%)1.4(-35.6%)2.2(+0.5%)2.1(-12.6%)2.5(+1.6%)2.4(+32.2%)1.8(-13.3%)2.1(-12.1%)2.4(+10.6%)2.2(-16.9%)2.6(-14.7%)3.1(+1.7%)3.0(+4.2%)2.9

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

$0.6(+75.8%)$0.3(-36.5%)$0.5(-44.1%)$0.9(+72.2%)$0.5(+42.1%)$0.4(-50.0%)$0.8(+40.7%)$0.5(+10.2%)$0.5(+48.5%)$0.3(+6.5%)$0.3(-39.2%)$0.5(+292.3%)$0.1(-48.0%)$0.3(-28.6%)$0.3(+288.9%)$0.1(-64.0%)$0.3(0%)$0.3(+158.1%)-$0.4(-530.0%)$0.1(-44.4%)$0.2(-30.8%)$0.3(+62.5%)$0.2(+133.9%)-$0.5(-463.5%)$0.1(-18.8%)$0.2(-11.1%)$0.2(-91.1%)$2.0(+4975.0%)$0.0(-60.0%)$0.1(-77.8%)$0.5

TTM EPS

$2.4(+1.7%)$2.3(-2.1%)$2.4(-9.2%)$2.6(+17.6%)$2.2(+2.3%)$2.2(+2.4%)$2.1(+26.9%)$1.7(+1.8%)$1.6(+28.1%)$1.3(+6.7%)$1.2(-3.2%)$1.2(+51.2%)$0.8(-12.8%)$0.9(0%)$0.9(+487.5%)$0.2(-5.9%)$0.2(+70.0%)$0.1(-9.1%)$0.1(-84.3%)$0.7(+449.0%)$0.1(+64.5%)$0.1(+444.4%)-$0.0(-800.0%)-$0.0(-100.1%)$2.5(+3.7%)$2.4(+2.5%)$2.4(-10.3%)$2.6(+359.6%)$0.6(-6.6%)$0.6(+2133.3%)-$0.0

Revenue

$2.7 B(+13.6%)$2.3 B(-15.7%)$2.8 B(-0.5%)$2.8 B(+8.8%)$2.6 B(+3.1%)$2.5 B(-19.4%)$3.1 B(+5.2%)$2.9 B(-3.0%)$3.0 B(+21.3%)$2.5 B(-1.4%)$2.5 B(-22.5%)$3.3 B(+31.6%)$2.5 B(+8.4%)$2.3 B(-12.6%)$2.6 B(+24.9%)$2.1 B(+8.2%)$1.9 B(+8.5%)$1.8 B(-6.9%)$1.9 B(-9.2%)$2.1 B(+5.4%)$2.0 B(-2.1%)$2.0 B(-0.6%)$2.1 B(-6.8%)$2.2 B(-4.3%)$2.3 B(+10.1%)$2.1 B(+0.1%)$2.1 B(-6.3%)$2.2 B(+17.8%)$1.9 B(-1.7%)$1.9 B(-3.2%)$2.0 B

TTM Revenue

$10.5 B(+0.9%)$10.4 B(-1.4%)$10.6 B(-2.8%)$10.9 B(-1.3%)$11.1 B(-4.0%)$11.5 B(-0.1%)$11.5 B(+5.1%)$11.0 B(-2.9%)$11.3 B(+5.1%)$10.7 B(+2.0%)$10.5 B(-0.8%)$10.6 B(+12.3%)$9.5 B(+6.1%)$8.9 B(+6.0%)$8.4 B(+9.1%)$7.7 B(-0.2%)$7.7 B(-0.8%)$7.8 B(-3.2%)$8.1 B(-1.7%)$8.2 B(-1.2%)$8.3 B(-3.5%)$8.6 B(-0.6%)$8.7 B(-0.4%)$8.7 B(-0.3%)$8.7 B(+5.0%)$8.3 B(+2.0%)$8.1 B(+1.3%)$8.0 B(+0.4%)$8.0 B(-0.2%)$8.0 B(+2.4%)$7.8 B

Total Expenses

$1.8 B(+10.7%)$1.6 B(-6.8%)$1.8 B(+3.7%)$1.7 B(+0.1%)$1.7 B(+5.1%)$1.6 B(-6.3%)$1.7 B(-7.4%)$1.9 B(-15.6%)$2.2 B(+9.1%)$2.0 B(+7.9%)$1.9 B(-19.4%)$2.3 B(+9.4%)$2.1 B(+26.0%)$1.7 B(-10.1%)$1.9 B(+34.5%)$1.4 B(+7.7%)$1.3 B(+10.5%)$1.2 B(-9.7%)$1.3 B(-12.8%)$1.5 B(+8.3%)$1.4 B(-7.3%)$1.5 B(-0.9%)$1.5 B(-11.2%)$1.7 B(-6.7%)$1.8 B(+11.6%)$1.6 B(+1.1%)$1.6 B(-5.9%)$1.7 B(+13.0%)$1.5 B(-1.3%)$1.5 B(-2.4%)$1.6 B

Operating Expenses

$725.0 M(+10.0%)$659.0 M(-3.1%)$680.0 M(-5.4%)$719.0 M(+9.1%)$659.0 M(+4.1%)$633.0 M(+4.1%)$608.0 M(-5.7%)$645.0 M(-5.4%)$682.0 M(+10.9%)$615.0 M(+14.1%)$539.0 M(-5.9%)$573.0 M(+2.0%)$562.0 M(+11.3%)$505.0 M(+4.8%)$482.0 M(+9.8%)$439.0 M(-5.6%)$465.0 M(+2.6%)$453.0 M(-0.9%)$457.0 M(-9.5%)$505.0 M(+4.5%)$483.0 M(-11.9%)$548.0 M(+7.0%)$512.0 M(-3.8%)$532.0 M(-4.5%)$557.0 M(+7.3%)$519.0 M(+0.2%)$518.0 M(-12.1%)$589.0 M(+4.3%)$565.0 M(+2.5%)$551.0 M(+2.6%)$537.0 M

Cost Of Goods Sold

$1.1 B(+11.1%)$981.0 M(-9.1%)$1.1 B(+10.4%)$977.0 M(-5.7%)$1.0 B(+5.7%)$980.0 M(-11.9%)$1.1 B(-8.2%)$1.2 B(-20.1%)$1.5 B(+8.3%)$1.4 B(+5.4%)$1.3 B(-23.8%)$1.7 B(+12.1%)$1.6 B(+32.3%)$1.2 B(-15.3%)$1.4 B(+46.0%)$953.0 M(+15.2%)$827.0 M(+15.5%)$716.0 M(-14.6%)$838.0 M(-14.5%)$980.0 M(+10.4%)$888.0 M(-4.6%)$931.0 M(-5.1%)$981.0 M(-14.6%)$1.1 B(-7.7%)$1.2 B(+13.6%)$1.1 B(+1.6%)$1.1 B(-2.6%)$1.1 B(+18.3%)$937.0 M(-3.4%)$970.0 M(-5.0%)$1.0 B

TTM Cost Of Goods Sold

$4.1 B(+1.3%)$4.1 B(+0.0%)$4.1 B(-0.8%)$4.1 B(-5.4%)$4.3 B(-10.0%)$4.8 B(-8.1%)$5.2 B(-4.0%)$5.5 B(-8.9%)$6.0 B(-0.7%)$6.0 B(+3.9%)$5.8 B(-1.0%)$5.9 B(+15.6%)$5.1 B(+16.8%)$4.3 B(+11.9%)$3.9 B(+16.6%)$3.3 B(-0.8%)$3.4 B(-1.8%)$3.4 B(-5.9%)$3.6 B(-3.8%)$3.8 B(-4.3%)$3.9 B(-8.3%)$4.3 B(-3.7%)$4.5 B(-2.1%)$4.6 B(+0.9%)$4.5 B(+7.3%)$4.2 B(+3.1%)$4.1 B(+1.4%)$4.0 B(+3.2%)$3.9 B(+1.1%)$3.9 B(+3.3%)$3.7 B

Gross Profit

$1.6 B(+15.3%)$1.4 B(-19.9%)$1.7 B(-6.4%)$1.8 B(+18.6%)$1.5 B(+1.3%)$1.5 B(-23.6%)$2.0 B(+14.6%)$1.7 B(+14.3%)$1.5 B(+38.2%)$1.1 B(-8.9%)$1.2 B(-21.0%)$1.5 B(+64.7%)$917.0 M(-17.0%)$1.1 B(-9.5%)$1.2 B(+7.2%)$1.1 B(+3.0%)$1.1 B(+3.9%)$1.1 B(-0.9%)$1.1 B(-4.6%)$1.1 B(+1.4%)$1.1 B(+0.1%)$1.1 B(+3.5%)$1.1 B(+1.7%)$1.1 B(-0.3%)$1.1 B(+6.3%)$995.0 M(-1.4%)$1.0 B(-9.9%)$1.1 B(+17.4%)$954.0 M(0%)$954.0 M(-1.3%)$967.0 M

TTM Gross Profit

$6.4 B(+0.6%)$6.4 B(-2.3%)$6.5 B(-4.1%)$6.8 B(+1.3%)$6.7 B(+0.3%)$6.7 B(+6.6%)$6.3 B(+14.1%)$5.5 B(+3.9%)$5.3 B(+12.4%)$4.7 B(-0.4%)$4.7 B(-0.6%)$4.8 B(+8.5%)$4.4 B(-4.1%)$4.6 B(+0.9%)$4.5 B(+3.3%)$4.4 B(+0.3%)$4.4 B(-0.1%)$4.4 B(-1.0%)$4.4 B(+0.1%)$4.4 B(+1.7%)$4.3 B(+1.2%)$4.3 B(+2.8%)$4.2 B(+1.6%)$4.1 B(-1.6%)$4.2 B(+2.5%)$4.1 B(+1.0%)$4.0 B(+1.1%)$4.0 B(-2.4%)$4.1 B(-1.3%)$4.1 B(+1.6%)$4.1 B

Gross Margin

58.9%(+1.6%)58.0%(-5.0%)61.1%(-5.9%)64.9%(+9.1%)59.5%(-1.7%)60.5%(-5.2%)63.9%(+9.0%)58.6%(+17.9%)49.7%(+13.9%)43.6%(-7.7%)47.3%(+2.0%)46.4%(+25.1%)37.0%(-23.4%)48.4%(+3.5%)46.8%(-14.1%)54.5%(-4.8%)57.2%(-4.3%)59.8%(+6.4%)56.2%(+5.0%)53.5%(-3.8%)55.6%(+2.2%)54.4%(+4.1%)52.2%(+9.1%)47.9%(+4.2%)45.9%(-3.5%)47.6%(-1.5%)48.3%(-3.9%)50.3%(-0.4%)50.5%(+1.8%)49.6%(+1.9%)48.6%

Operating Profit

$838.0 M(+20.4%)$696.0 M(-31.2%)$1.0 B(-7.0%)$1.1 B(+25.9%)$864.0 M(-0.7%)$870.0 M(-36.0%)$1.4 B(+26.9%)$1.1 B(+30.7%)$820.0 M(+73.7%)$472.0 M(-27.8%)$654.0 M(-30.2%)$937.0 M(+163.9%)$355.0 M(-40.8%)$600.0 M(-18.8%)$739.0 M(+5.6%)$700.0 M(+9.2%)$641.0 M(+4.7%)$612.0 M(-1.0%)$618.0 M(-0.6%)$622.0 M(-1.0%)$628.0 M(+11.7%)$562.0 M(+0.2%)$561.0 M(+7.3%)$523.0 M(+4.4%)$501.0 M(+5.3%)$476.0 M(-3.0%)$491.0 M(-7.5%)$531.0 M(+36.5%)$389.0 M(-3.5%)$403.0 M(-6.3%)$430.0 M

TTM Operating Profit

$3.6 B(-0.7%)$3.7 B(-4.5%)$3.8 B(-8.3%)$4.2 B(+0.4%)$4.2 B(+1.1%)$4.1 B(+10.7%)$3.7 B(+23.4%)$3.0 B(+4.7%)$2.9 B(+19.2%)$2.4 B(-5.0%)$2.5 B(-3.2%)$2.6 B(+9.9%)$2.4 B(-10.7%)$2.7 B(-0.5%)$2.7 B(+4.7%)$2.6 B(+3.1%)$2.5 B(+0.5%)$2.5 B(+2.1%)$2.4 B(+2.4%)$2.4 B(+4.3%)$2.3 B(+5.9%)$2.1 B(+4.2%)$2.1 B(+3.5%)$2.0 B(-0.4%)$2.0 B(+5.9%)$1.9 B(+4.0%)$1.8 B(+3.5%)$1.8 B(-5.5%)$1.9 B(+2.4%)$1.8 B(+5.2%)$1.7 B

Operating Margin

31.6%(+6.0%)29.8%(-18.4%)36.5%(-6.5%)39.1%(+15.8%)33.8%(-3.6%)35.0%(-20.6%)44.1%(+20.6%)36.6%(+34.8%)27.1%(+43.1%)19.0%(-26.8%)25.9%(-9.9%)28.8%(+100.6%)14.3%(-45.4%)26.3%(-7.1%)28.3%(-15.4%)33.5%(+0.9%)33.2%(-3.5%)34.4%(+6.3%)32.3%(+9.4%)29.5%(-6.0%)31.4%(+14.1%)27.5%(+0.8%)27.3%(+15.1%)23.7%(+9.1%)21.8%(-4.4%)22.8%(-3.2%)23.5%(-1.3%)23.8%(+15.8%)20.6%(-1.8%)20.9%(-3.1%)21.6%

Net Income

$706.0 M(+76.1%)$401.0 M(-36.5%)$632.0 M(-44.5%)$1.1 B(+74.0%)$654.0 M(+42.2%)$460.0 M(-50.4%)$927.0 M(+38.6%)$669.0 M(+11.5%)$600.0 M(+50.0%)$400.0 M(+5.3%)$380.0 M(-38.9%)$622.0 M(+277.0%)$165.0 M(-45.7%)$304.0 M(-28.6%)$426.0 M(+267.2%)$116.0 M(-62.5%)$309.0 M(+2.0%)$303.0 M(+158.6%)-$517.0 M(-516.9%)$124.0 M(-43.9%)$221.0 M(-28.7%)$310.0 M(+59.0%)$195.0 M(+134.2%)-$571.0 M(-542.6%)$129.0 M(-4.4%)$135.0 M(-11.2%)$152.0 M(-91.0%)$1.7 B(+5012.1%)$33.0 M(-59.3%)$81.0 M(-78.3%)$373.0 M

TTM Net Income

$2.9 B(+1.8%)$2.8 B(-2.0%)$2.9 B(-9.3%)$3.2 B(+17.3%)$2.7 B(+2.0%)$2.7 B(+2.3%)$2.6 B(+26.7%)$2.0 B(+2.4%)$2.0 B(+27.8%)$1.6 B(+6.5%)$1.5 B(-3.0%)$1.5 B(+50.0%)$1.0 B(-12.5%)$1.2 B(+0.1%)$1.2 B(+446.9%)$211.0 M(-3.6%)$219.0 M(+67.2%)$131.0 M(-5.1%)$138.0 M(-83.8%)$850.0 M(+448.4%)$155.0 M(+146.0%)$63.0 M(+156.3%)-$112.0 M(+27.7%)-$155.0 M(-107.4%)$2.1 B(+4.8%)$2.0 B(+2.8%)$2.0 B(-10.2%)$2.2 B(+360.6%)$472.0 M(-5.6%)$500.0 M(+3471.4%)$14.0 M

Net Margin

26.6%(+55.0%)17.2%(-24.7%)22.8%(-44.2%)40.9%(+59.9%)25.6%(+37.9%)18.5%(-38.4%)30.1%(+31.8%)22.8%(+14.9%)19.9%(+23.7%)16.1%(+6.6%)15.1%(-21.1%)19.1%(+186.4%)6.7%(-49.9%)13.3%(-18.3%)16.3%(+194.4%)5.5%(-65.3%)16.0%(-6.0%)17.0%(+162.9%)-27.0%(-558.9%)5.9%(-46.8%)11.1%(-27.2%)15.2%(+60.1%)9.5%(+136.6%)-25.9%(-562.7%)5.6%(-13.3%)6.5%(-11.3%)7.3%(-90.4%)75.7%(+4226.9%)1.8%(-58.4%)4.2%(-77.6%)18.8%

EBIT

$1.3 B(+46.1%)$894.0 M(-25.8%)$1.2 B(-35.6%)$1.9 B(+59.1%)$1.2 B(+10.6%)$1.1 B(-30.8%)$1.5 B(+23.6%)$1.2 B(+23.2%)$1.0 B(+56.8%)$643.0 M(-19.2%)$796.0 M(-29.2%)$1.1 B(+117.2%)$518.0 M(-29.9%)$739.0 M(-15.1%)$870.0 M(+83.2%)$475.0 M(-34.6%)$726.0 M(0%)$726.0 M(+251.9%)-$478.0 M(-241.4%)$338.0 M(-45.0%)$615.0 M(-14.3%)$718.0 M(+24.0%)$579.0 M(+240.9%)-$411.0 M(-162.3%)$660.0 M(+10.7%)$596.0 M(-0.3%)$598.0 M(+380.8%)-$213.0 M(-151.2%)$416.0 M(-21.4%)$529.0 M(-40.3%)$886.0 M

TTM EBIT

$5.3 B(+2.5%)$5.1 B(-3.2%)$5.3 B(-5.9%)$5.6 B(+12.5%)$5.0 B(+3.5%)$4.8 B(+9.5%)$4.4 B(+20.0%)$3.7 B(+3.3%)$3.6 B(+15.9%)$3.1 B(-3.0%)$3.2 B(-2.3%)$3.3 B(+25.0%)$2.6 B(-7.4%)$2.8 B(+0.5%)$2.8 B(+93.0%)$1.4 B(+10.4%)$1.3 B(+9.2%)$1.2 B(+0.7%)$1.2 B(-47.0%)$2.3 B(+49.9%)$1.5 B(-2.9%)$1.5 B(+8.6%)$1.4 B(-1.3%)$1.4 B(-12.1%)$1.6 B(+17.5%)$1.4 B(+5.0%)$1.3 B(-17.8%)$1.6 B(-26.8%)$2.2 B(-3.5%)$2.3 B(+62.5%)$1.4 B

EBITDA

$1.9 B(+30.5%)$1.4 B(-18.1%)$1.8 B(-26.9%)$2.4 B(+41.4%)$1.7 B(+7.5%)$1.6 B(-22.7%)$2.0 B(+16.8%)$1.7 B(+15.8%)$1.5 B(+31.2%)$1.1 B(-11.2%)$1.3 B(-18.1%)$1.6 B(+57.1%)$1.0 B(-16.4%)$1.2 B(-8.1%)$1.3 B(+43.6%)$911.0 M(-20.9%)$1.2 B(-0.3%)$1.2 B(+2459.2%)-$49.0 M(-106.3%)$777.0 M(-26.0%)$1.1 B(-8.1%)$1.1 B(+14.8%)$995.0 M(+4045.8%)$24.0 M(-97.8%)$1.1 B(+5.3%)$1.0 B(+0.1%)$1.0 B(+378.6%)$215.0 M(-74.7%)$849.0 M(-11.8%)$962.0 M(-27.6%)$1.3 B

TTM EBITDA

$7.5 B(+2.4%)$7.3 B(-1.9%)$7.4 B(-3.8%)$7.7 B(+9.2%)$7.1 B(+2.7%)$6.9 B(+6.6%)$6.4 B(+13.1%)$5.7 B(+3.0%)$5.5 B(+10.0%)$5.0 B(-1.0%)$5.1 B(-0.3%)$5.1 B(+15.1%)$4.4 B(-3.2%)$4.6 B(+1.0%)$4.5 B(+42.8%)$3.2 B(+4.4%)$3.0 B(+3.5%)$2.9 B(+0.5%)$2.9 B(-26.3%)$4.0 B(+23.4%)$3.2 B(-1.1%)$3.2 B(+3.6%)$3.1 B(-1.1%)$3.2 B(-5.7%)$3.4 B(+7.6%)$3.1 B(+2.2%)$3.1 B(-8.9%)$3.4 B(-15.2%)$4.0 B(-2.1%)$4.0 B(+27.4%)$3.2 B

Selling, General & Administrative Expenses

$170.0 M(+3.7%)$164.0 M(-11.8%)$186.0 M(+2.2%)$182.0 M(+24.7%)$146.0 M(-9.3%)$161.0 M(-8.5%)$176.0 M(+10.7%)$159.0 M(-2.5%)$163.0 M(+1.9%)$160.0 M(+3.9%)$154.0 M(-8.9%)$169.0 M(+11.2%)$152.0 M(+33.3%)$114.0 M(-7.3%)$123.0 M(+9.8%)$112.0 M(-1.8%)$114.0 M(-10.2%)$127.0 M(+12.4%)$113.0 M(-23.6%)$148.0 M(+13.8%)$130.0 M(-14.5%)$152.0 M(+18.8%)$128.0 M(-3.8%)$133.0 M(-23.6%)$174.0 M(+33.9%)$130.0 M(-1.5%)$132.0 M(-7.0%)$142.0 M(+2.9%)$138.0 M(-9.8%)$153.0 M(-5.0%)$161.0 M

TTM SGA

$702.0 M(+3.5%)$678.0 M(+0.4%)$675.0 M(+1.5%)$665.0 M(+3.6%)$642.0 M(-2.6%)$659.0 M(+0.1%)$658.0 M(+3.5%)$636.0 M(-1.6%)$646.0 M(+1.7%)$635.0 M(+7.8%)$589.0 M(+5.6%)$558.0 M(+11.4%)$501.0 M(+8.2%)$463.0 M(-2.7%)$476.0 M(+2.1%)$466.0 M(-7.2%)$502.0 M(-3.1%)$518.0 M(-4.6%)$543.0 M(-2.7%)$558.0 M(+2.8%)$543.0 M(-7.5%)$587.0 M(+3.9%)$565.0 M(-0.7%)$569.0 M(-1.6%)$578.0 M(+6.6%)$542.0 M(-4.1%)$565.0 M(-4.9%)$594.0 M(-3.9%)$618.0 M(-5.9%)$657.0 M(-0.8%)$662.0 M

Depreciation And Amortization

$566.0 M(+4.8%)$540.0 M(-1.5%)$548.0 M(+3.6%)$529.0 M(+1.5%)$521.0 M(+1.2%)$515.0 M(+1.8%)$506.0 M(+0.2%)$505.0 M(+1.0%)$500.0 M(-1.2%)$506.0 M(+1.6%)$498.0 M(+9.7%)$454.0 M(-6.8%)$487.0 M(+5.2%)$463.0 M(+5.7%)$438.0 M(+0.5%)$436.0 M(+2.4%)$426.0 M(-0.9%)$430.0 M(+0.2%)$429.0 M(-2.3%)$439.0 M(+0.9%)$435.0 M(+2.6%)$424.0 M(+1.9%)$416.0 M(-4.4%)$435.0 M(+2.4%)$425.0 M(-2.1%)$434.0 M(+0.7%)$431.0 M(+0.7%)$428.0 M(-1.1%)$433.0 M(0%)$433.0 M(-2.0%)$442.0 M

TTM D&A

$2.2 B(+2.1%)$2.1 B(+1.2%)$2.1 B(+2.0%)$2.1 B(+1.2%)$2.0 B(+1.0%)$2.0 B(+0.5%)$2.0 B(+0.4%)$2.0 B(+2.6%)$2.0 B(+0.7%)$1.9 B(+2.3%)$1.9 B(+3.3%)$1.8 B(+1.0%)$1.8 B(+3.5%)$1.8 B(+1.9%)$1.7 B(+0.5%)$1.7 B(-0.2%)$1.7 B(-0.5%)$1.7 B(+0.3%)$1.7 B(+0.8%)$1.7 B(+0.2%)$1.7 B(+0.6%)$1.7 B(-0.6%)$1.7 B(-0.9%)$1.7 B(+0.4%)$1.7 B(-0.5%)$1.7 B(+0.1%)$1.7 B(-0.6%)$1.7 B(-0.5%)$1.7 B(-0.1%)$1.7 B(-0.7%)$1.8 B

Interest Expense

$338.0 M(-0.3%)$339.0 M(-2.9%)$349.0 M(+8.4%)$322.0 M(+2.5%)$314.0 M(+2.6%)$306.0 M(+4.1%)$294.0 M(+1.7%)$289.0 M(-0.7%)$291.0 M(+3.6%)$281.0 M(-1.8%)$286.0 M(-3.0%)$295.0 M(+1.0%)$292.0 M(-2.0%)$298.0 M(+1.4%)$294.0 M(+1.4%)$290.0 M(-0.7%)$292.0 M(-0.7%)$294.0 M(-0.7%)$296.0 M(-0.7%)$298.0 M(+0.7%)$296.0 M(0%)$296.0 M(0%)$296.0 M(+0.7%)$294.0 M(+8.9%)$270.0 M(-1.8%)$275.0 M(+0.7%)$273.0 M(+3.0%)$265.0 M(-0.8%)$267.0 M(-1.5%)$271.0 M(-3.2%)$280.0 M

TTM Interest Expense

$1.3 B(+1.8%)$1.3 B(+2.6%)$1.3 B(+4.5%)$1.2 B(+2.7%)$1.2 B(+1.9%)$1.2 B(+2.2%)$1.2 B(+0.7%)$1.1 B(-0.5%)$1.2 B(-0.1%)$1.2 B(-1.4%)$1.2 B(-0.7%)$1.2 B(+0.4%)$1.2 B(0%)$1.2 B(+0.3%)$1.2 B(-0.2%)$1.2 B(-0.7%)$1.2 B(-0.3%)$1.2 B(-0.2%)$1.2 B(0%)$1.2 B(+0.3%)$1.2 B(+2.3%)$1.2 B(+1.9%)$1.1 B(+2.1%)$1.1 B(+2.7%)$1.1 B(+0.3%)$1.1 B(+0.4%)$1.1 B(-0.7%)$1.1 B(-2.5%)$1.1 B(-2.6%)$1.1 B(-2.3%)$1.2 B

Income Tax

$227.0 M(+76.0%)$129.0 M(-33.2%)$193.0 M(-47.8%)$370.0 M(+110.2%)$176.0 M(+0.6%)$175.0 M(-38.4%)$284.0 M(+10.9%)$256.0 M(+166.7%)$96.0 M(+313.3%)-$45.0 M(-138.1%)$118.0 M(-40.4%)$198.0 M(+273.6%)$53.0 M(-55.5%)$119.0 M(-15.6%)$141.0 M(+156.4%)$55.0 M(-50.5%)$111.0 M(-5.1%)$117.0 M(+157.3%)-$204.0 M(-324.2%)$91.0 M(+18.2%)$77.0 M(-21.4%)$98.0 M(+42.0%)$69.0 M(+143.4%)-$159.0 M(-183.7%)$190.0 M(+265.4%)$52.0 M(-5.5%)$55.0 M(+102.6%)-$2.1 B(-8850.0%)$24.0 M(-63.1%)$65.0 M(+75.7%)$37.0 M

TTM Income Tax

$919.0 M(+5.9%)$868.0 M(-5.0%)$914.0 M(-9.1%)$1.0 B(+12.8%)$891.0 M(+9.9%)$811.0 M(+37.2%)$591.0 M(+39.1%)$425.0 M(+15.8%)$367.0 M(+13.3%)$324.0 M(-33.6%)$488.0 M(-4.5%)$511.0 M(+38.9%)$368.0 M(-13.6%)$426.0 M(+0.5%)$424.0 M(+436.7%)$79.0 M(-31.3%)$115.0 M(+42.0%)$81.0 M(+30.6%)$62.0 M(-81.5%)$335.0 M(+294.1%)$85.0 M(-57.1%)$198.0 M(+30.3%)$152.0 M(+10.1%)$138.0 M(+107.7%)-$1.8 B(+8.4%)-$2.0 B(-0.7%)-$2.0 B(+0.9%)-$2.0 B(-1228.0%)$175.0 M(-20.4%)$220.0 M(+2100.0%)$10.0 M

PE Ratio

19.1(+4.0%)18.4(+11.8%)16.4(+22.6%)13.4(-11.7%)15.2(+0.9%)15.0(+6.8%)14.1(-28.5%)19.7(+12.8%)17.5(-28.4%)24.4(-12.4%)27.8(+32.6%)21.0(-33.6%)31.6(+12.0%)28.2(+12.1%)25.2(-79.9%)125.3(+8.4%)115.6(-39.2%)190.2(+47.9%)128.6(+279.6%)33.9(-82.0%)188.7(-47.8%)361.8--10.9(-3.3%)11.3(+6.3%)10.6(-9.1%)11.6(-77.9%)52.6(+6.1%)49.6-

PS Ratio

5.2(+4.8%)5.0(+10.9%)4.5(+14.9%)3.9(+5.1%)3.7(+7.5%)3.5(+9.2%)3.2(-13.4%)3.6(+18.1%)3.1(-12.7%)3.5(-8.3%)3.9(+29.5%)3.0(-10.5%)3.3(-7.8%)3.6(+5.6%)3.4(+8.6%)3.1(+2.3%)3.1(+4.0%)3.0(+39.0%)2.1(-39.3%)3.5(0%)3.5(-11.1%)4.0(-1.7%)4.0(+30.9%)3.1(-18.8%)3.8(+40.0%)2.7(+6.7%)2.5(-19.4%)3.1(+1.3%)3.1(-0.6%)3.1(0%)3.1

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

$1.2 B(-2.8%)$1.3 B(+3.6%)$1.2 B(-31.9%)$1.8 B(+46.9%)$1.2 B(-10.4%)$1.4 B(-9.1%)$1.5 B(+24.2%)$1.2 B(-18.2%)$1.5 B(+35.7%)$1.1 B(+1.5%)$1.1 B(-5.0%)$1.1 B(+36.6%)$834.0 M(-21.1%)$1.1 B(+15.5%)$915.0 M(-17.9%)$1.1 B(+146.5%)$452.0 M(-60.5%)$1.1 B(+45.2%)$787.0 M(-20.6%)$991.0 M(+15.5%)$858.0 M(-19.7%)$1.1 B(+37.9%)$775.0 M(-19.4%)$962.0 M(+28.9%)$746.0 M(-16.3%)$891.0 M(+28.4%)$694.0 M(-19.1%)$858.0 M(+21.7%)$705.0 M(-11.8%)$799.0 M(+9.9%)$727.0 M

TTM CFO

$5.6 B(+0.2%)$5.6 B(-1.7%)$5.7 B(-4.7%)$5.9 B(+11.1%)$5.3 B(-4.6%)$5.6 B(+5.2%)$5.3 B(+8.8%)$4.9 B(+1.7%)$4.8 B(+15.8%)$4.2 B(+1.0%)$4.1 B(+4.2%)$3.9 B(+0.6%)$3.9 B(+10.8%)$3.5 B(-2.4%)$3.6 B(+3.7%)$3.5 B(+3.6%)$3.4 B(-10.7%)$3.8 B(+2.0%)$3.7 B(+0.3%)$3.7 B(+0.8%)$3.7 B(+3.1%)$3.6 B(+5.3%)$3.4 B(+2.5%)$3.3 B(+3.3%)$3.2 B(+1.3%)$3.1 B(+3.0%)$3.1 B(-1.1%)$3.1 B(-28.0%)$4.3 B(+1.8%)$4.2 B(+2.8%)$4.1 B

Cash From Investing

-$737.0 M(-18.9%)-$620.0 M(+74.5%)-$2.4 B(-93.3%)-$1.3 B(-267.4%)-$343.0 M(+47.1%)-$649.0 M(+60.4%)-$1.6 B(-95.1%)-$840.0 M(+4.9%)-$883.0 M(+31.7%)-$1.3 B(-258.9%)-$360.0 M(-0.8%)-$357.0 M(+12.5%)-$408.0 M(+7.9%)-$443.0 M(-72.4%)-$257.0 M(+46.0%)-$476.0 M(-15.5%)-$412.0 M(-20.8%)-$341.0 M(-3.6%)-$329.0 M(+31.9%)-$483.0 M(+47.5%)-$920.0 M(-454.2%)-$166.0 M(+86.8%)-$1.3 B(-587.6%)$258.0 M(+119.6%)-$1.3 B(-50.9%)-$871.0 M(-9.2%)-$798.0 M(-42.0%)-$562.0 M(-139.3%)$1.4 B(+372.4%)-$525.0 M(-116.0%)-$243.0 M

TTM CFI

-$5.1 B(-8.5%)-$4.7 B(+0.6%)-$4.7 B(-20.5%)-$3.9 B(-12.1%)-$3.5 B(+13.5%)-$4.0 B(+13.8%)-$4.7 B(-37.9%)-$3.4 B(-16.7%)-$2.9 B(-19.6%)-$2.4 B(-54.1%)-$1.6 B(-7.0%)-$1.5 B(+7.5%)-$1.6 B(+0.3%)-$1.6 B(-6.9%)-$1.5 B(+4.6%)-$1.6 B(+0.5%)-$1.6 B(+24.5%)-$2.1 B(-9.2%)-$1.9 B(+32.9%)-$2.8 B(-35.5%)-$2.1 B(+15.9%)-$2.5 B(+22.1%)-$3.2 B(-16.9%)-$2.7 B(+23.1%)-$3.5 B(-342.6%)-$801.0 M(-76.0%)-$455.0 M(-555.0%)$100.0 M(-41.5%)$171.0 M(+118.7%)-$913.0 M(-15.9%)-$788.0 M

Cash From Financing

$201.0 M(+115.8%)-$1.3 B(-352.3%)-$281.0 M(+41.1%)-$477.0 M(-175.5%)$632.0 M(+196.6%)-$654.0 M(-245.3%)$450.0 M(+141.4%)-$1.1 B(-1012.6%)$119.0 M(+143.0%)-$277.0 M(+84.6%)-$1.8 B(-362.9%)$684.0 M(+148.4%)-$1.4 B(-162.2%)-$539.0 M(-265.3%)$326.0 M(+157.6%)-$566.0 M(+48.7%)-$1.1 B(-1498.5%)-$69.0 M(+80.1%)-$347.0 M(+25.5%)-$466.0 M(+6.2%)-$497.0 M(-255.0%)-$140.0 M(-139.1%)$358.0 M(+132.7%)-$1.1 B(-426.6%)$335.0 M(+132.3%)-$1.0 B(-308.6%)$497.0 M(+187.3%)-$569.0 M(+80.3%)-$2.9 B(-386.7%)$1.0 B(+6800.0%)-$15.0 M

TTM CFF

-$1.8 B(-30.9%)-$1.4 B(-79.1%)-$780.0 M(-1491.8%)-$49.0 M(+92.5%)-$658.0 M(+43.8%)-$1.2 B(-47.5%)-$794.0 M(+73.9%)-$3.0 B(-139.2%)-$1.3 B(+54.6%)-$2.8 B(+8.6%)-$3.1 B(-225.5%)-$942.0 M(+57.0%)-$2.2 B(-16.5%)-$1.9 B(-33.3%)-$1.4 B(+32.3%)-$2.1 B(-5.0%)-$2.0 B(-43.9%)-$1.4 B(+4.9%)-$1.4 B(-94.6%)-$745.0 M(+45.7%)-$1.4 B(-153.8%)-$541.0 M(+62.4%)-$1.4 B(-10.7%)-$1.3 B(-67.8%)-$774.0 M(+80.6%)-$4.0 B(-104.8%)-$1.9 B(+20.8%)-$2.5 B(+26.9%)-$3.4 B(-119.9%)-$1.5 B(+46.0%)-$2.8 B

Free Cash Flow

$515.0 M(-23.5%)$673.0 M(-2.5%)$690.0 M(-38.6%)$1.1 B(+111.3%)$532.0 M(-29.4%)$753.0 M(-21.7%)$962.0 M(+139.3%)$402.0 M(-37.3%)$641.0 M(-17.6%)$778.0 M(-0.9%)$785.0 M(-7.5%)$849.0 M(+49.7%)$567.0 M(-9.7%)$628.0 M(-4.0%)$654.0 M(-19.0%)$807.0 M(+614.2%)$113.0 M(-86.3%)$823.0 M(+72.2%)$478.0 M(-17.4%)$579.0 M(+952.7%)$55.0 M(-90.2%)$561.0 M(+60.7%)$349.0 M(-3.1%)$360.0 M(+1540.0%)-$25.0 M(+39.0%)-$41.0 M(+84.5%)-$264.0 M(-282.1%)$145.0 M(+202.1%)$48.0 M(-80.2%)$242.0 M(+13.1%)$214.0 M

TTM FCF

$3.0 B(-0.6%)$3.0 B(-2.6%)$3.1 B(-8.1%)$3.4 B(+27.3%)$2.6 B(-4.0%)$2.8 B(-0.9%)$2.8 B(+6.8%)$2.6 B(-14.6%)$3.1 B(+2.5%)$3.0 B(+5.3%)$2.8 B(+4.9%)$2.7 B(+1.6%)$2.7 B(+20.6%)$2.2 B(-8.1%)$2.4 B(+7.9%)$2.2 B(+11.4%)$2.0 B(+3.0%)$1.9 B(+15.7%)$1.7 B(+8.3%)$1.5 B(+16.5%)$1.3 B(+6.4%)$1.2 B(+93.6%)$643.0 M(+2043.3%)$30.0 M(+116.2%)-$185.0 M(-65.2%)-$112.0 M(-165.5%)$171.0 M(-73.7%)$649.0 M(-68.9%)$2.1 B(-3.3%)$2.2 B(+5.5%)$2.0 B

CAPEX

$728.0 M(+20.1%)$606.0 M(+11.4%)$544.0 M(-21.0%)$689.0 M(-1.9%)$702.0 M(+12.5%)$624.0 M(+13.0%)$552.0 M(-32.4%)$817.0 M(-3.8%)$849.0 M(+165.3%)$320.0 M(+7.7%)$297.0 M(+2.4%)$290.0 M(+8.6%)$267.0 M(-37.8%)$429.0 M(+64.4%)$261.0 M(-15.0%)$307.0 M(-9.4%)$339.0 M(+5.9%)$320.0 M(+3.6%)$309.0 M(-25.0%)$412.0 M(-48.7%)$803.0 M(+58.1%)$508.0 M(+19.3%)$426.0 M(-29.2%)$602.0 M(-21.9%)$771.0 M(-17.3%)$932.0 M(-2.7%)$958.0 M(+34.4%)$713.0 M(+8.5%)$657.0 M(+17.9%)$557.0 M(+8.6%)$513.0 M

TTM CAPEX

$2.6 B(+1.0%)$2.5 B(-0.7%)$2.6 B(-0.3%)$2.6 B(-4.8%)$2.7 B(-5.2%)$2.8 B(+12.0%)$2.5 B(+11.2%)$2.3 B(+30.0%)$1.8 B(+49.6%)$1.2 B(-8.5%)$1.3 B(+2.9%)$1.2 B(-1.3%)$1.3 B(-5.4%)$1.3 B(+8.9%)$1.2 B(-3.8%)$1.3 B(-7.6%)$1.4 B(-25.2%)$1.8 B(-9.3%)$2.0 B(-5.4%)$2.1 B(-8.1%)$2.3 B(+1.4%)$2.3 B(-15.5%)$2.7 B(-16.3%)$3.3 B(-3.3%)$3.4 B(+3.5%)$3.3 B(+13.0%)$2.9 B(+18.2%)$2.4 B(+10.9%)$2.2 B(+7.3%)$2.1 B(+0.1%)$2.1 B

Dividends Paid

$579.0 M(0%)$579.0 M(0%)$579.0 M(+6.4%)$544.0 M(0%)$544.0 M(-0.2%)$545.0 M(-0.2%)$546.0 M(+5.4%)$518.0 M(0%)$518.0 M(+0.2%)$517.0 M(-0.2%)$518.0 M(+4.0%)$498.0 M(0%)$498.0 M(0%)$498.0 M(0%)$498.0 M(+2.7%)$485.0 M(0%)$485.0 M(-0.2%)$486.0 M(+0.2%)$485.0 M(+5.4%)$460.0 M(-0.2%)$461.0 M(0%)$461.0 M(+0.2%)$460.0 M(+11.7%)$412.0 M(+0.2%)$411.0 M(+45.7%)$282.0 M(+0.4%)$281.0 M(+13.3%)$248.0 M(0%)$248.0 M(0%)$248.0 M(0%)$248.0 M

TTM Dividends Paid

$2.3 B(+1.6%)$2.2 B(+1.5%)$2.2 B(+1.5%)$2.2 B(+1.2%)$2.2 B(+1.2%)$2.1 B(+1.3%)$2.1 B(+1.4%)$2.1 B(+1.0%)$2.1 B(+1.0%)$2.0 B(+0.9%)$2.0 B(+1.0%)$2.0 B(+0.7%)$2.0 B(+0.7%)$2.0 B(+0.6%)$2.0 B(+0.7%)$1.9 B(+1.3%)$1.9 B(+1.3%)$1.9 B(+1.3%)$1.9 B(+1.4%)$1.8 B(+2.7%)$1.8 B(+2.9%)$1.7 B(+11.4%)$1.6 B(+12.9%)$1.4 B(+13.4%)$1.2 B(+15.4%)$1.1 B(+3.3%)$1.0 B(+3.3%)$992.0 M(+11.0%)$894.0 M(+12.3%)$796.0 M(-22.6%)$1.0 B

TTM Dividend Per Share

$1.87(+1.5%)$1.84(+1.5%)$1.82(+1.5%)$1.79(+1.3%)$1.77(+1.3%)$1.75(+1.3%)$1.72(+1.3%)$1.70(+0.9%)$1.69(+0.9%)$1.67(+0.9%)$1.66(+0.9%)$1.64(+0.6%)$1.63(+0.6%)$1.62(+0.6%)$1.61(+0.6%)$1.60(+1.3%)$1.58(+1.3%)$1.56(+1.3%)$1.54(+1.3%)$1.52(+2.7%)$1.48(+2.8%)$1.44(+2.9%)$1.40(+2.9%)$1.36(+3.0%)$1.32(+3.1%)$1.28(+3.2%)$1.24(+3.3%)$1.20(+9.1%)$1.10(+10.0%)$1.00(-25.4%)$1.34

TTM Dividend Yield

4.2%(-4.2%)4.3%(-7.1%)4.7%(-9.0%)5.1%(-2.5%)5.3%(-1.9%)5.3%(-7.3%)5.8%(+11.6%)5.2%(-12.2%)5.9%(+10.1%)5.3%(+8.1%)5.0%(-21.4%)6.3%(+0.3%)6.3%(+3.0%)6.1%(-10.3%)6.8%(-14.8%)8.0%(-0.8%)8.0%(-1.9%)8.2%(-24.6%)10.9%(+69.7%)6.4%(+4.2%)6.2%(+19.6%)5.1%(+5.5%)4.9%(-21.1%)6.2%(+27.2%)4.8%(+2.8%)4.7%(-5.4%)5.0%(+26.6%)3.9%(+7.4%)3.7%(+11.2%)3.3%(-27.1%)4.5%

Payout Ratio

82.0%(-43.2%)144.4%(+57.6%)91.6%(+91.7%)47.8%(-42.5%)83.2%(-29.8%)118.5%(+101.2%)58.9%(-23.9%)77.4%(-10.3%)86.3%(-33.2%)129.3%(-5.2%)136.3%(+70.3%)80.1%(-73.5%)301.8%(+84.2%)163.8%(+40.1%)116.9%(-72.0%)418.1%(+166.4%)157.0%(-2.1%)160.4%(+271.0%)-93.8%(-125.3%)371.0%(+77.8%)208.6%(+40.3%)148.7%(-37.0%)235.9%(+427.0%)-72.2%(-122.7%)318.6%(+52.5%)208.9%(+13.0%)184.9%(+1157.6%)14.7%(-98.0%)751.5%(+145.5%)306.2%(+360.5%)66.5%