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Xcel Energy (XEL) 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

$69.3 B(+2.0%)$67.9 B(+3.6%)$65.6 B(+2.4%)$64.1 B(+1.9%)$62.9 B(+2.0%)$61.7 B(+1.2%)$60.9 B(-0.4%)$61.2 B(+2.0%)$60.0 B(+1.1%)$59.3 B(+2.3%)$58.0 B(+0.2%)$57.9 B(+0.6%)$57.5 B(+1.3%)$56.8 B(+0.5%)$56.5 B(+4.7%)$54.0 B(+0.5%)$53.7 B(+0.5%)$53.5 B(+4.5%)$51.1 B(+1.4%)$50.4 B(+0.4%)$50.2 B(+3.4%)$48.6 B(+1.5%)$47.9 B(+4.0%)$46.0 B(+2.6%)$44.8 B(+1.3%)$44.2 B(+2.5%)$43.2 B(+0.3%)$43.0 B(+1.3%)$42.5 B(+1.4%)$41.9 B(+1.4%)$41.3 B

Current Assets

$5.5 B(-4.0%)$5.7 B(+26.9%)$4.5 B(+10.3%)$4.1 B(-7.6%)$4.4 B(+4.8%)$4.2 B(-1.2%)$4.3 B(-17.3%)$5.1 B(+1.1%)$5.1 B(+5.1%)$4.8 B(+20.4%)$4.0 B(-5.1%)$4.2 B(-5.5%)$4.5 B(+8.2%)$4.1 B(-3.9%)$4.3 B(+31.8%)$3.3 B(-14.7%)$3.8 B(-12.6%)$4.4 B(+47.2%)$3.0 B(-4.2%)$3.1 B(-13.5%)$3.6 B(+22.5%)$2.9 B(+1.0%)$2.9 B(-6.0%)$3.1 B(+3.0%)$3.0 B(-1.7%)$3.1 B(+9.8%)$2.8 B(-6.4%)$3.0 B(+2.6%)$2.9 B(+5.2%)$2.8 B(+4.7%)$2.6 B

Non Current Assets

$63.8 B(+2.5%)$62.2 B(+1.9%)$61.1 B(+1.8%)$60.0 B(+2.6%)$58.5 B(+1.8%)$57.5 B(+1.4%)$56.7 B(+1.2%)$56.0 B(+2.1%)$54.9 B(+0.8%)$54.5 B(+0.9%)$54.0 B(+0.7%)$53.6 B(+1.1%)$53.0 B(+0.8%)$52.6 B(+0.8%)$52.2 B(+3.0%)$50.7 B(+1.6%)$49.9 B(+1.6%)$49.1 B(+1.9%)$48.1 B(+1.7%)$47.3 B(+1.5%)$46.6 B(+2.2%)$45.6 B(+1.6%)$44.9 B(+4.8%)$42.9 B(+2.5%)$41.8 B(+1.6%)$41.2 B(+2.0%)$40.4 B(+0.8%)$40.1 B(+1.2%)$39.6 B(+1.2%)$39.1 B(+1.2%)$38.7 B

Total Liabilities

$49.9 B(-0.1%)$50.0 B(+4.7%)$47.7 B(+2.8%)$46.5 B(+2.0%)$45.6 B(+1.8%)$44.7 B(+1.4%)$44.1 B(-0.9%)$44.5 B(+2.1%)$43.6 B(+0.6%)$43.3 B(+2.6%)$42.3 B(+0.0%)$42.2 B(-0.3%)$42.3 B(+0.9%)$42.0 B(+0.4%)$41.8 B(+6.2%)$39.4 B(-1.4%)$39.9 B(-0.3%)$40.1 B(+5.9%)$37.8 B(+1.7%)$37.2 B(+0.3%)$37.1 B(+2.4%)$36.2 B(+2.0%)$35.5 B(+5.2%)$33.8 B(+3.4%)$32.7 B(+0.3%)$32.6 B(+3.1%)$31.6 B(+0.1%)$31.6 B(+1.8%)$31.0 B(+0.9%)$30.7 B(+1.7%)$30.2 B

Current Liabilities

$5.9 B(-0.7%)$5.9 B(+13.2%)$5.2 B(-7.8%)$5.7 B(+11.4%)$5.1 B(-3.0%)$5.2 B(-7.6%)$5.7 B(-6.9%)$6.1 B(+24.0%)$4.9 B(+0.8%)$4.9 B(-9.1%)$5.4 B(+6.1%)$5.0 B(-12.5%)$5.8 B(+16.4%)$5.0 B(+1.5%)$4.9 B(+15.1%)$4.2 B(-3.5%)$4.4 B(-19.7%)$5.5 B(-6.3%)$5.8 B(+27.8%)$4.6 B(-9.0%)$5.0 B(-0.8%)$5.1 B(+14.4%)$4.4 B(-0.8%)$4.5 B(+16.2%)$3.8 B(-8.1%)$4.2 B(+1.4%)$4.1 B(+0.8%)$4.1 B(+22.4%)$3.3 B(-9.5%)$3.7 B(-0.5%)$3.7 B

Long Term Liabilities

$44.1 B(+0.0%)$44.1 B(+3.6%)$42.5 B(+4.2%)$40.8 B(+0.8%)$40.5 B(+2.5%)$39.5 B(+2.7%)$38.5 B(+0.1%)$38.4 B(-0.7%)$38.7 B(+0.5%)$38.5 B(+4.3%)$36.9 B(-0.8%)$37.2 B(+1.7%)$36.6 B(-1.2%)$37.0 B(+0.3%)$36.9 B(+5.1%)$35.1 B(-1.1%)$35.5 B(+2.7%)$34.6 B(+8.2%)$32.0 B(-2.0%)$32.6 B(+1.8%)$32.1 B(+3.0%)$31.2 B(+0.2%)$31.1 B(+6.1%)$29.3 B(+1.6%)$28.8 B(+1.5%)$28.4 B(+3.4%)$27.5 B(-0.0%)$27.5 B(-0.7%)$27.7 B(+2.4%)$27.0 B(+2.0%)$26.5 B

Shareholders Equity

$19.4 B(+7.8%)$18.0 B(+0.6%)$17.8 B(+1.3%)$17.6 B(+1.8%)$17.3 B(+2.3%)$16.9 B(+0.6%)$16.8 B(+0.9%)$16.7 B(+1.8%)$16.4 B(+2.6%)$16.0 B(+1.5%)$15.7 B(+0.8%)$15.6 B(+2.9%)$15.2 B(+2.6%)$14.8 B(+0.6%)$14.7 B(+0.9%)$14.6 B(+5.8%)$13.8 B(+2.9%)$13.4 B(+0.6%)$13.3 B(+0.5%)$13.2 B(+0.8%)$13.1 B(+6.3%)$12.4 B(+0.3%)$12.3 B(+0.9%)$12.2 B(+0.5%)$12.2 B(+4.4%)$11.7 B(+0.8%)$11.6 B(+0.9%)$11.5 B(+0.1%)$11.4 B(+2.8%)$11.1 B(+0.5%)$11.1 B

Book Value

$19.4 B(+7.8%)$18.0 B(+0.6%)$17.8 B(+1.3%)$17.6 B(+1.8%)$17.3 B(+2.3%)$16.9 B(+0.6%)$16.8 B(+0.9%)$16.7 B(+1.8%)$16.4 B(+2.6%)$16.0 B(+1.5%)$15.7 B(+0.8%)$15.6 B(+2.9%)$15.2 B(+2.6%)$14.8 B(+0.6%)$14.7 B(+0.9%)$14.6 B(+5.8%)$13.8 B(+2.9%)$13.4 B(+0.6%)$13.3 B(+0.5%)$13.2 B(+0.8%)$13.1 B(+6.3%)$12.4 B(+0.3%)$12.3 B(+0.9%)$12.2 B(+0.5%)$12.2 B(+4.4%)$11.7 B(+0.8%)$11.6 B(+0.9%)$11.5 B(+0.1%)$11.4 B(+2.8%)$11.1 B(+0.5%)$11.1 B

Working Capital

-$389.0 M(-93.5%)-$201.0 M(+72.1%)-$721.0 M(+54.5%)-$1.6 B(-135.9%)-$671.0 M(+34.9%)-$1.0 B(+26.9%)-$1.4 B(-50.8%)-$934.0 M(-599.5%)$187.0 M(+913.0%)-$23.0 M(+98.3%)-$1.3 B(-64.8%)-$807.0 M(+36.8%)-$1.3 B(-59.0%)-$803.0 M(-42.9%)-$562.0 M(+41.7%)-$964.0 M(-73.4%)-$556.0 M(+48.7%)-$1.1 B(+62.1%)-$2.9 B(-96.3%)-$1.5 B(-2.4%)-$1.4 B(+33.0%)-$2.1 B(-40.0%)-$1.5 B(-10.9%)-$1.4 B(-63.6%)-$835.0 M(+25.6%)-$1.1 B(+16.3%)-$1.3 B(-20.2%)-$1.1 B(-152.5%)-$441.5 M(+52.7%)-$934.2 M(+13.1%)-$1.1 B

Cash And Cash Equivalents

$1.5 B(-3.3%)$1.6 B(+219.0%)$501.0 M(+288.4%)$129.0 M(-78.3%)$594.0 M(+116.0%)$275.0 M(+141.2%)$114.0 M(+2.7%)$111.0 M(-5.1%)$117.0 M(-65.1%)$335.0 M(+272.2%)$90.0 M(-45.8%)$166.0 M(-73.7%)$631.0 M(+17.3%)$538.0 M(-48.2%)$1.0 B(+705.4%)$129.0 M(-85.4%)$885.0 M(-45.5%)$1.6 B(+566.0%)$244.0 M(-1.6%)$248.0 M(-71.3%)$864.0 M(+144.8%)$353.0 M(+275.5%)$94.0 M(-36.0%)$147.0 M(-31.0%)$213.0 M(-35.8%)$332.0 M(+186.2%)$116.0 M(+39.8%)$83.0 M(-50.5%)$167.8 M(+173.4%)$61.4 M(-17.0%)$74.0 M

Accounts Payable

$1.7 B(+10.8%)$1.5 B(+5.8%)$1.5 B(-12.4%)$1.7 B(+15.4%)$1.4 B(+10.6%)$1.3 B(-2.3%)$1.3 B(-25.8%)$1.8 B(+13.8%)$1.6 B(-0.3%)$1.6 B(+26.5%)$1.3 B(-10.8%)$1.4 B(+6.8%)$1.3 B(+3.6%)$1.3 B(+5.0%)$1.2 B(-1.9%)$1.2 B(-22.8%)$1.6 B(+34.9%)$1.2 B(+19.3%)$996.0 M(-23.0%)$1.3 B(+2.9%)$1.3 B(+19.0%)$1.1 B(-8.4%)$1.2 B(-6.7%)$1.2 B(+4.0%)$1.2 B(+8.9%)$1.1 B(+6.3%)$1.0 B(-17.4%)$1.2 B(+25.2%)$992.5 M(+1.9%)$973.6 M(+13.0%)$861.5 M

Accounts Receivable

$1.2 B(+4.3%)$1.1 B(-6.7%)$1.2 B(-7.2%)$1.3 B(+7.8%)$1.2 B(+9.8%)$1.1 B(-14.5%)$1.3 B(-5.3%)$1.4 B(+14.8%)$1.2 B(+10.3%)$1.1 B(-8.9%)$1.2 B(+16.9%)$1.0 B(-0.4%)$1.0 B(+7.8%)$948.0 M(-1.1%)$959.0 M(+4.7%)$916.0 M(+1.9%)$899.0 M(+12.5%)$799.0 M(-4.8%)$839.0 M(+0.2%)$837.0 M(+1.9%)$821.0 M(+11.4%)$737.0 M(-24.3%)$974.0 M(+13.3%)$860.0 M(+0.5%)$856.0 M(+5.9%)$808.0 M(-6.9%)$868.0 M(+8.9%)$797.0 M(-1.3%)$807.6 M(+6.3%)$759.4 M(-2.8%)$781.2 M

Short Term Debt

$1.4 B(-24.3%)$1.9 B(+51.4%)$1.2 B(-20.5%)$1.6 B(+21.9%)$1.3 B(-29.6%)$1.8 B(-17.4%)$2.2 B(+1.1%)$2.2 B(+113.8%)$1.0 B(+2.3%)$997.0 M(-51.4%)$2.0 B(+13.2%)$1.8 B(-30.0%)$2.6 B(+30.2%)$2.0 B(+15.5%)$1.7 B(+41.0%)$1.2 B(+9.9%)$1.1 B(-58.3%)$2.7 B(-11.6%)$3.0 B(+101.9%)$1.5 B(-16.5%)$1.8 B(-16.9%)$2.1 B(+71.5%)$1.3 B(-13.2%)$1.4 B(+45.4%)$993.0 M(-35.4%)$1.5 B(+3.8%)$1.5 B(+16.6%)$1.3 B(+55.1%)$819.4 M(-36.5%)$1.3 B(-5.2%)$1.4 B

Long Term Debt

$28.4 B(-1.0%)$28.7 B(+4.8%)$27.4 B(+5.5%)$26.0 B(+0.4%)$25.8 B(+3.4%)$25.0 B(+4.8%)$23.8 B(-0.1%)$23.9 B(-1.9%)$24.3 B(+0.2%)$24.3 B(+7.2%)$22.6 B(-1.3%)$22.9 B(+3.4%)$22.2 B(-2.4%)$22.7 B(-0.2%)$22.8 B(+8.4%)$21.0 B(-1.7%)$21.4 B(+3.7%)$20.6 B(+13.3%)$18.2 B(-4.1%)$19.0 B(+2.9%)$18.4 B(+4.4%)$17.6 B(-0.0%)$17.6 B(+11.7%)$15.8 B(+1.9%)$15.5 B(+1.3%)$15.3 B(+5.4%)$14.5 B(+0.0%)$14.5 B(-0.4%)$14.6 B(+3.4%)$14.1 B(+2.9%)$13.7 B

Total Debt

$29.8 B(-2.5%)$30.6 B(+6.8%)$28.6 B(+4.0%)$27.5 B(+1.4%)$27.1 B(+1.2%)$26.8 B(+2.9%)$26.0 B(+0.0%)$26.0 B(+2.8%)$25.3 B(+0.3%)$25.2 B(+2.3%)$24.7 B(-0.2%)$24.7 B(-0.1%)$24.8 B(+0.2%)$24.7 B(+0.9%)$24.5 B(+10.2%)$22.2 B(-1.1%)$22.5 B(-3.4%)$23.2 B(+9.8%)$21.2 B(+3.6%)$20.4 B(+1.2%)$20.2 B(+2.1%)$19.8 B(+4.7%)$18.9 B(+9.6%)$17.2 B(+4.5%)$16.5 B(-2.1%)$16.8 B(+5.3%)$16.0 B(+1.4%)$15.8 B(+2.6%)$15.4 B(+0.1%)$15.4 B(+2.1%)$15.1 B

Debt To Equity

1.5(-9.8%)1.6(+6.5%)1.5(+3.4%)1.5(-0.7%)1.5(-0.7%)1.5(+2.7%)1.5(-1.3%)1.5(+1.4%)1.5(-2.0%)1.5(+0.7%)1.5(-0.7%)1.5(-2.6%)1.5(-1.9%)1.6(+0.6%)1.6(+9.9%)1.4(-6.0%)1.5(-7.9%)1.6(+10.1%)1.5(+5.7%)1.4(-0.7%)1.4(-3.4%)1.5(+4.3%)1.4(0%)1.4(+3.7%)1.4(-6.2%)1.4(+5.1%)1.4(0%)1.4(+2.2%)1.4(-2.2%)1.4(+1.5%)1.4

Current Ratio

0.9(-4.1%)1.0(+12.8%)0.9(+19.4%)0.7(-17.2%)0.9(+8.8%)0.8(+6.7%)0.8(-11.8%)0.8(-18.3%)1.0(+4.0%)1.0(+33.3%)0.8(-10.7%)0.8(+7.7%)0.8(-7.1%)0.8(-4.5%)0.9(+14.3%)0.8(-11.5%)0.9(+8.8%)0.8(+56.9%)0.5(-25.0%)0.7(-5.6%)0.7(+24.1%)0.6(-12.1%)0.7(-4.3%)0.7(-11.5%)0.8(+6.8%)0.7(+9.0%)0.7(-8.2%)0.7(-16.1%)0.9(+16.0%)0.8(+5.6%)0.7

Quick Ratio

0.8(-4.7%)0.9(+16.2%)0.7(+25.4%)0.6(-19.2%)0.7(+7.3%)0.7(+4.6%)0.7(-8.4%)0.7(-17.4%)0.9(0%)0.9(+30.3%)0.7(-8.3%)0.7(+5.9%)0.7(-8.1%)0.7(-6.3%)0.8(+21.5%)0.7(-14.5%)0.8(+7.0%)0.7(+65.1%)0.4(-23.2%)0.6(-8.2%)0.6(+24.5%)0.5(-12.5%)0.6(-1.8%)0.6(-10.9%)0.6(+4.9%)0.6(+8.9%)0.6(-3.5%)0.6(-14.7%)0.7(+13.3%)0.6(+5.3%)0.6

Inventory

$638.0 M(+2.6%)$622.0 M(-0.2%)$623.0 M(-12.4%)$711.0 M(+3.3%)$688.0 M(+10.1%)$625.0 M(+7.8%)$580.0 M(-27.8%)$803.0 M(-7.7%)$870.0 M(+34.9%)$645.0 M(+27.7%)$505.0 M(-20.0%)$631.0 M(+7.5%)$587.0 M(+17.4%)$500.0 M(+6.6%)$469.0 M(-12.3%)$535.0 M(+4.5%)$512.0 M(+5.1%)$487.0 M(-0.2%)$488.0 M(-10.3%)$544.0 M(0%)$544.0 M(+12.6%)$483.0 M(+8.5%)$445.0 M(-18.8%)$548.0 M(+3.8%)$528.0 M(+3.3%)$511.0 M(+3.9%)$492.0 M(-19.3%)$610.0 M(-1.1%)$616.7 M(+13.8%)$542.0 M(+4.4%)$519.1 M

Retained Earnings

$8.4 B(+4.6%)$8.0 B(-0.0%)$8.0 B(+2.3%)$7.9 B(+1.5%)$7.7 B(+5.0%)$7.4 B(+0.0%)$7.4 B(+1.8%)$7.2 B(+1.6%)$7.1 B(+5.7%)$6.7 B(+0.9%)$6.7 B(+1.7%)$6.6 B(+1.0%)$6.5 B(+5.9%)$6.1 B(+1.1%)$6.1 B(+1.9%)$6.0 B(+0.9%)$5.9 B(+6.8%)$5.5 B(+1.1%)$5.5 B(+1.2%)$5.4 B(+1.4%)$5.3 B(+6.2%)$5.0 B(+0.6%)$5.0 B(+2.1%)$4.9 B(+0.3%)$4.9 B(+6.5%)$4.6 B(+1.6%)$4.5 B(+2.2%)$4.4 B(+0.6%)$4.4 B(+7.5%)$4.1 B(+1.1%)$4.0 B

PB Ratio

1.9(+15.7%)1.7(-1.2%)1.7(-13.4%)1.9(+6.6%)1.8(-10.3%)2.0(-8.1%)2.2(-4.3%)2.3(+7.9%)2.1(-11.6%)2.4(-3.2%)2.5(+5.9%)2.4(+6.3%)2.2(-7.5%)2.4(-1.2%)2.4(-1.2%)2.5(-6.5%)2.6(+7.3%)2.5(+2.9%)2.4(-5.6%)2.5(-2.7%)2.6(+4.4%)2.5(+5.5%)2.4(+13.5%)2.1(+4.0%)2.0(-0.5%)2.0(0%)2.0(-6.1%)2.1(+1.4%)2.1(+0.5%)2.1(+2.5%)2.0

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

$1.2(+124.1%)$0.5(-38.6%)$0.9(+18.9%)$0.7(-37.8%)$1.2(+128.8%)$0.5(-31.6%)$0.8(+10.1%)$0.7(-41.5%)$1.2(+96.7%)$0.6(-14.3%)$0.7(+20.7%)$0.6(-48.7%)$1.1(+94.8%)$0.6(-13.4%)$0.7(+24.1%)$0.5(-52.6%)$1.1(+111.1%)$0.5(-3.6%)$0.6(0%)$0.6(-44.5%)$1.0(+119.6%)$0.5(-24.6%)$0.6(+45.2%)$0.4(-56.3%)$1.0(+84.6%)$0.5(-8.8%)$0.6(+54.0%)$0.4(-61.9%)$1.0(+115.6%)$0.5(-4.3%)$0.5

TTM EPS

$3.4(+0.6%)$3.4(+0.6%)$3.3(+3.7%)$3.2(+1.6%)$3.2(+0.3%)$3.1(-2.5%)$3.2(+1.9%)$3.2(+3.6%)$3.1(+1.7%)$3.0(+0.7%)$3.0(+1.0%)$3.0(+1.4%)$2.9(-0.3%)$2.9(+1.4%)$2.9(+4.0%)$2.8(-0.7%)$2.8(+4.9%)$2.7(+3.1%)$2.6(-1.9%)$2.6(+5.6%)$2.5(+2.0%)$2.5(-2.4%)$2.5(+1.6%)$2.5(+2.1%)$2.4(-0.4%)$2.4(+3.0%)$2.4(+4.4%)$2.3(-3.4%)$2.3(+3.1%)$2.3(+2.7%)$2.2

Revenue

$3.6 B(+20.3%)$3.0 B(-17.0%)$3.6 B(+6.0%)$3.4 B(-6.0%)$3.7 B(+21.2%)$3.0 B(-25.9%)$4.1 B(+0.7%)$4.1 B(-0.7%)$4.1 B(+19.2%)$3.4 B(-8.7%)$3.8 B(+11.8%)$3.4 B(-3.2%)$3.5 B(+13.0%)$3.1 B(-13.4%)$3.5 B(+20.2%)$2.9 B(-7.4%)$3.2 B(+23.1%)$2.6 B(-8.0%)$2.8 B(+0.5%)$2.8 B(-7.1%)$3.0 B(+16.9%)$2.6 B(-18.0%)$3.1 B(+9.1%)$2.9 B(-5.5%)$3.0 B(+14.7%)$2.7 B(-9.9%)$3.0 B(+5.6%)$2.8 B(-7.4%)$3.0 B(+14.1%)$2.6 B(-10.2%)$2.9 B

TTM Revenue

$13.8 B(-0.1%)$13.8 B(+0.0%)$13.8 B(-3.0%)$14.2 B(-4.1%)$14.8 B(-2.8%)$15.2 B(-2.6%)$15.6 B(+2.1%)$15.3 B(+4.8%)$14.6 B(+4.4%)$14.0 B(+2.6%)$13.6 B(+1.6%)$13.4 B(+3.1%)$13.0 B(+2.2%)$12.7 B(+3.9%)$12.3 B(+6.3%)$11.5 B(+1.3%)$11.4 B(+1.5%)$11.2 B(+0.1%)$11.2 B(-2.9%)$11.5 B(-0.7%)$11.6 B(-0.3%)$11.6 B(-0.7%)$11.7 B(+1.6%)$11.5 B(+0.7%)$11.5 B(+0.3%)$11.4 B(+0.1%)$11.4 B(+0.0%)$11.4 B(0%)$11.4 B(-0.2%)$11.4 B(+1.3%)$11.3 B

Total Expenses

$2.7 B(+6.0%)$2.6 B(-13.2%)$3.0 B(+6.3%)$2.8 B(+3.0%)$2.7 B(+4.2%)$2.6 B(-25.8%)$3.5 B(-0.6%)$3.5 B(+11.7%)$3.2 B(+6.9%)$3.0 B(-8.8%)$3.2 B(+10.9%)$2.9 B(+10.6%)$2.6 B(+0.5%)$2.6 B(-13.3%)$3.0 B(+20.4%)$2.5 B(+6.4%)$2.4 B(+9.5%)$2.2 B(-8.2%)$2.4 B(+0.3%)$2.3 B(+4.1%)$2.3 B(+4.1%)$2.2 B(-18.4%)$2.7 B(+4.5%)$2.5 B(+8.0%)$2.4 B(+6.5%)$2.2 B(-10.6%)$2.5 B(+5.0%)$2.4 B(+7.3%)$2.2 B(+0.6%)$2.2 B(-11.2%)$2.5 B

Operating Expenses

$952.0 M(+0.9%)$943.0 M(+1.8%)$926.0 M(+5.2%)$880.0 M(+2.1%)$862.0 M(+12.7%)$765.0 M(-13.5%)$884.0 M(+4.9%)$843.0 M(-2.7%)$866.0 M(-3.6%)$898.0 M(+8.8%)$825.0 M(+6.5%)$775.0 M(+1.0%)$767.0 M(+1.5%)$756.0 M(-0.1%)$757.0 M(+3.6%)$731.0 M(-1.8%)$744.0 M(+8.3%)$687.0 M(+0.1%)$686.0 M(+4.1%)$659.0 M(0%)$659.0 M(+2.0%)$646.0 M(-1.4%)$655.0 M(-0.1%)$656.0 M(+0.6%)$652.0 M(+11.8%)$583.0 M(-2.7%)$599.0 M(+4.2%)$575.0 M(-0.9%)$580.0 M(+2.3%)$567.0 M(-1.6%)$576.0 M

Cost Of Goods Sold

$1.8 B(+8.9%)$1.6 B(-20.0%)$2.0 B(+6.8%)$1.9 B(+3.4%)$1.9 B(+0.7%)$1.8 B(-29.9%)$2.6 B(-2.3%)$2.7 B(+17.1%)$2.3 B(+11.4%)$2.1 B(-14.9%)$2.4 B(+12.5%)$2.1 B(+14.5%)$1.9 B(+0.1%)$1.9 B(-17.7%)$2.3 B(+27.2%)$1.8 B(+10.2%)$1.6 B(+10.0%)$1.5 B(-11.6%)$1.7 B(-1.1%)$1.7 B(+5.8%)$1.6 B(+4.9%)$1.5 B(-23.9%)$2.0 B(+6.1%)$1.9 B(+10.9%)$1.7 B(+4.6%)$1.6 B(-13.2%)$1.9 B(+5.3%)$1.8 B(+10.2%)$1.6 B(+0.1%)$1.6 B(-14.2%)$1.9 B

TTM Cost Of Goods Sold

$7.4 B(-0.9%)$7.4 B(-2.6%)$7.6 B(-7.0%)$8.2 B(-8.6%)$9.0 B(-4.7%)$9.4 B(-2.3%)$9.7 B(+2.2%)$9.4 B(+6.0%)$8.9 B(+4.9%)$8.5 B(+2.2%)$8.3 B(+1.7%)$8.2 B(+4.6%)$7.8 B(+3.3%)$7.6 B(+5.5%)$7.2 B(+9.3%)$6.6 B(+1.6%)$6.5 B(+0.5%)$6.4 B(-0.7%)$6.5 B(-4.8%)$6.8 B(-2.8%)$7.0 B(-1.5%)$7.1 B(-1.4%)$7.2 B(+1.8%)$7.1 B(+1.5%)$7.0 B(+1.3%)$6.9 B(+0.2%)$6.9 B(-0.1%)$6.9 B(+0.1%)$6.9 B(-1.3%)$7.0 B(+0.9%)$6.9 B

Gross Profit

$1.9 B(+33.8%)$1.4 B(-13.3%)$1.6 B(+5.0%)$1.5 B(-15.6%)$1.8 B(+53.1%)$1.2 B(-18.8%)$1.5 B(+6.5%)$1.4 B(-23.6%)$1.8 B(+30.9%)$1.4 B(+2.4%)$1.3 B(+10.5%)$1.2 B(-24.1%)$1.6 B(+33.3%)$1.2 B(-5.5%)$1.3 B(+9.3%)$1.2 B(-25.7%)$1.6 B(+40.4%)$1.1 B(-2.8%)$1.1 B(+2.9%)$1.1 B(-21.7%)$1.4 B(+34.2%)$1.1 B(-7.5%)$1.1 B(+14.7%)$995.0 M(-26.2%)$1.3 B(+30.5%)$1.0 B(-4.3%)$1.1 B(+6.1%)$1.0 B(-27.5%)$1.4 B(+36.0%)$1.0 B(-3.3%)$1.1 B

TTM Gross Profit

$6.4 B(+0.8%)$6.3 B(+3.4%)$6.1 B(+2.5%)$6.0 B(+2.8%)$5.8 B(+0.4%)$5.8 B(-3.1%)$6.0 B(+2.1%)$5.9 B(+2.8%)$5.7 B(+3.6%)$5.5 B(+3.3%)$5.3 B(+1.4%)$5.3 B(+1.0%)$5.2 B(+0.7%)$5.2 B(+1.7%)$5.1 B(+2.5%)$5.0 B(+1.0%)$4.9 B(+2.9%)$4.8 B(+1.1%)$4.7 B(0%)$4.7 B(+2.5%)$4.6 B(+1.5%)$4.5 B(+0.5%)$4.5 B(+1.4%)$4.5 B(-0.5%)$4.5 B(-1.2%)$4.5 B(+0.0%)$4.5 B(+0.3%)$4.5 B(-0.1%)$4.5 B(+1.5%)$4.5 B(+1.9%)$4.4 B

Gross Margin

51.1%(+11.2%)46.0%(+4.5%)44.0%(-0.9%)44.4%(-10.2%)49.5%(+26.3%)39.1%(+9.6%)35.7%(+5.8%)33.8%(-23.0%)43.9%(+9.8%)39.9%(+12.2%)35.6%(-1.2%)36.0%(-21.6%)45.9%(+18.0%)38.9%(+9.0%)35.7%(-9.1%)39.3%(-19.8%)48.9%(+14.1%)42.9%(+5.6%)40.6%(+2.4%)39.6%(-15.7%)47.0%(+14.8%)41.0%(+12.8%)36.3%(+5.2%)34.5%(-21.9%)44.2%(+13.8%)38.9%(+6.3%)36.6%(+0.5%)36.4%(-21.7%)46.5%(+19.2%)39.0%(+7.7%)36.2%

Operating Profit

$911.0 M(+102.9%)$449.0 M(-33.9%)$679.0 M(+4.8%)$648.0 M(-31.7%)$949.0 M(+127.0%)$418.0 M(-27.1%)$573.0 M(+9.1%)$525.0 M(-43.2%)$924.0 M(+97.0%)$469.0 M(-8.0%)$510.0 M(+17.8%)$433.0 M(-47.5%)$825.0 M(+88.4%)$438.0 M(-13.6%)$507.0 M(+19.0%)$426.0 M(-47.6%)$813.0 M(+92.7%)$422.0 M(-7.3%)$455.0 M(+1.1%)$450.0 M(-40.6%)$758.0 M(+84.9%)$410.0 M(-15.6%)$486.0 M(+43.4%)$339.0 M(-51.3%)$696.0 M(+54.7%)$450.0 M(-6.3%)$480.0 M(+8.6%)$442.0 M(-46.3%)$823.0 M(+77.0%)$465.0 M(-5.3%)$491.0 M

TTM Operating Profit

$2.7 B(-1.4%)$2.7 B(+1.1%)$2.7 B(+4.1%)$2.6 B(+5.0%)$2.5 B(+1.0%)$2.4 B(-2.0%)$2.5 B(+2.6%)$2.4 B(+3.9%)$2.3 B(+4.4%)$2.2 B(+1.4%)$2.2 B(+0.1%)$2.2 B(+0.3%)$2.2 B(+0.6%)$2.2 B(+0.7%)$2.2 B(+2.5%)$2.1 B(-1.1%)$2.1 B(+2.6%)$2.1 B(+0.6%)$2.1 B(-1.5%)$2.1 B(+5.6%)$2.0 B(+3.2%)$1.9 B(-2.0%)$2.0 B(+0.3%)$2.0 B(-5.0%)$2.1 B(-5.8%)$2.2 B(-0.7%)$2.2 B(-0.5%)$2.2 B(-2.3%)$2.3 B(-0.1%)$2.3 B(+1.5%)$2.2 B

Operating Margin

25.0%(+68.6%)14.8%(-20.3%)18.6%(-1.2%)18.8%(-27.3%)25.9%(+87.3%)13.8%(-1.5%)14.0%(+8.4%)12.9%(-42.8%)22.6%(+65.3%)13.7%(+0.7%)13.6%(+5.3%)12.9%(-45.8%)23.8%(+66.7%)14.3%(-0.3%)14.3%(-1.0%)14.5%(-43.4%)25.6%(+56.6%)16.3%(+0.8%)16.2%(+0.7%)16.1%(-36.1%)25.2%(+58.1%)15.9%(+2.8%)15.5%(+31.4%)11.8%(-48.5%)22.8%(+34.9%)16.9%(+4.1%)16.3%(+2.9%)15.8%(-42.0%)27.3%(+55.2%)17.6%(+5.5%)16.7%

Net Income

$682.0 M(+125.8%)$302.0 M(-38.1%)$488.0 M(+19.3%)$409.0 M(-37.6%)$656.0 M(+127.8%)$288.0 M(-31.1%)$418.0 M(+10.3%)$379.0 M(-41.6%)$649.0 M(+97.9%)$328.0 M(-13.7%)$380.0 M(+20.6%)$315.0 M(-48.3%)$609.0 M(+95.8%)$311.0 M(-14.1%)$362.0 M(+25.7%)$288.0 M(-52.2%)$603.0 M(+110.1%)$287.0 M(-2.7%)$295.0 M(+1.0%)$292.0 M(-44.6%)$527.0 M(+121.4%)$238.0 M(-24.4%)$315.0 M(+47.2%)$214.0 M(-56.4%)$491.0 M(+85.3%)$265.0 M(-8.9%)$291.0 M(+54.0%)$189.0 M(-61.6%)$492.0 M(+116.7%)$227.0 M(-5.0%)$239.0 M

TTM Net Income

$1.9 B(+1.4%)$1.9 B(+0.8%)$1.8 B(+4.0%)$1.8 B(+1.7%)$1.7 B(+0.4%)$1.7 B(-2.3%)$1.8 B(+2.2%)$1.7 B(+3.8%)$1.7 B(+2.5%)$1.6 B(+1.1%)$1.6 B(+1.1%)$1.6 B(+1.7%)$1.6 B(+0.4%)$1.6 B(+1.6%)$1.5 B(+4.5%)$1.5 B(-0.3%)$1.5 B(+5.4%)$1.4 B(+3.6%)$1.4 B(-1.5%)$1.4 B(+6.0%)$1.3 B(+2.9%)$1.3 B(-2.1%)$1.3 B(+1.9%)$1.3 B(+2.0%)$1.2 B(-0.1%)$1.2 B(+3.2%)$1.2 B(+4.5%)$1.1 B(-3.2%)$1.2 B(+3.0%)$1.2 B(+2.7%)$1.1 B

Net Margin

18.7%(+87.8%)10.0%(-25.4%)13.4%(+12.5%)11.9%(-33.7%)17.9%(+87.9%)9.5%(-7.0%)10.3%(+9.6%)9.3%(-41.2%)15.9%(+66.0%)9.6%(-5.4%)10.1%(+7.9%)9.4%(-46.6%)17.6%(+73.3%)10.1%(-0.8%)10.2%(+4.6%)9.8%(-48.4%)18.9%(+70.7%)11.1%(+5.8%)10.5%(+0.5%)10.4%(-40.3%)17.5%(+89.3%)9.2%(-7.9%)10.0%(+35.0%)7.4%(-53.9%)16.1%(+61.6%)10.0%(+1.1%)9.9%(+45.9%)6.8%(-58.5%)16.3%(+90.1%)8.6%(+5.8%)8.1%

EBIT

$997.0 M(+92.8%)$517.0 M(-29.9%)$738.0 M(+20.2%)$614.0 M(-35.4%)$951.0 M(+108.5%)$456.0 M(-25.0%)$608.0 M(+3.6%)$587.0 M(-36.3%)$922.0 M(+86.6%)$494.0 M(-8.3%)$539.0 M(+15.2%)$468.0 M(-45.3%)$856.0 M(+78.7%)$479.0 M(-11.3%)$540.0 M(+24.7%)$433.0 M(-49.4%)$856.0 M(+84.9%)$463.0 M(-1.7%)$471.0 M(-1.3%)$477.0 M(-39.2%)$785.0 M(+80.5%)$435.0 M(-15.2%)$513.0 M(+31.5%)$390.0 M(-46.0%)$722.0 M(+51.4%)$477.0 M(-5.4%)$504.0 M(+10.5%)$456.0 M(-46.2%)$848.0 M(+77.0%)$479.0 M(-5.9%)$509.0 M

TTM EBIT

$2.9 B(+1.6%)$2.8 B(+2.2%)$2.8 B(+4.9%)$2.6 B(+1.0%)$2.6 B(+1.1%)$2.6 B(-1.5%)$2.6 B(+2.7%)$2.5 B(+4.9%)$2.4 B(+2.8%)$2.4 B(+0.6%)$2.3 B(-0.0%)$2.3 B(+1.5%)$2.3 B(0%)$2.3 B(+0.7%)$2.3 B(+3.1%)$2.2 B(-1.9%)$2.3 B(+3.2%)$2.2 B(+1.3%)$2.2 B(-1.9%)$2.2 B(+4.1%)$2.1 B(+3.1%)$2.1 B(-2.0%)$2.1 B(+0.4%)$2.1 B(-3.1%)$2.2 B(-5.5%)$2.3 B(-0.1%)$2.3 B(-0.2%)$2.3 B(-1.3%)$2.3 B(-0.0%)$2.3 B(+1.2%)$2.3 B

EBITDA

$1.7 B(+36.5%)$1.3 B(-11.7%)$1.4 B(+11.7%)$1.3 B(-20.6%)$1.6 B(+52.6%)$1.1 B(-17.1%)$1.3 B(+3.2%)$1.2 B(-21.4%)$1.6 B(+33.8%)$1.2 B(+2.8%)$1.1 B(+9.0%)$1.0 B(-27.6%)$1.4 B(+39.7%)$1.0 B(-5.2%)$1.1 B(+13.0%)$962.0 M(-31.4%)$1.4 B(+44.4%)$971.0 M(+0.1%)$970.0 M(+1.0%)$960.0 M(-24.2%)$1.3 B(+40.0%)$905.0 M(-7.8%)$982.0 M(+13.4%)$866.0 M(-27.6%)$1.2 B(+34.4%)$890.0 M(-3.5%)$922.0 M(+6.7%)$864.0 M(-31.1%)$1.3 B(+43.2%)$875.0 M(-3.7%)$909.0 M

TTM EBITDA

$5.7 B(+2.0%)$5.6 B(+3.8%)$5.3 B(+3.0%)$5.2 B(+0.8%)$5.2 B(+0.8%)$5.1 B(-2.2%)$5.2 B(+2.6%)$5.1 B(+3.8%)$4.9 B(+2.6%)$4.8 B(+3.0%)$4.6 B(+1.1%)$4.6 B(+1.8%)$4.5 B(+0.8%)$4.5 B(+1.4%)$4.4 B(+2.7%)$4.3 B(+0.1%)$4.3 B(+3.2%)$4.2 B(+1.6%)$4.1 B(-0.3%)$4.1 B(+2.3%)$4.0 B(+1.8%)$3.9 B(+0.4%)$3.9 B(+1.6%)$3.9 B(+0.1%)$3.9 B(-1.4%)$3.9 B(+0.4%)$3.9 B(+0.3%)$3.9 B(+0.4%)$3.9 B(+1.1%)$3.8 B(+1.7%)$3.8 B

Selling, General & Administrative Expenses

----------------------------$1.0 M(0%)$1.0 M(0%)$1.0 M

TTM SGA

----------------------------$3.0 M(-4.7%)$3.1 M(+2.6%)$3.1 M

Depreciation And Amortization

$717.0 M(-3.0%)$739.0 M(+8.0%)$684.0 M(+3.8%)$659.0 M(+0.9%)$653.0 M(+9.8%)$595.0 M(-9.8%)$660.0 M(+2.8%)$642.0 M(+0.2%)$641.0 M(-4.9%)$674.0 M(+12.9%)$597.0 M(+4.0%)$574.0 M(-1.7%)$584.0 M(+5.8%)$552.0 M(+0.9%)$547.0 M(+3.4%)$529.0 M(-3.1%)$546.0 M(+7.5%)$508.0 M(+1.8%)$499.0 M(+3.3%)$483.0 M(+0.2%)$482.0 M(+2.5%)$470.0 M(+0.2%)$469.0 M(-1.5%)$476.0 M(+0.4%)$474.0 M(+14.8%)$413.0 M(-1.2%)$418.0 M(+2.5%)$408.0 M(+0.7%)$405.0 M(+2.3%)$396.0 M(-1.0%)$400.0 M

TTM D&A

$2.8 B(+2.3%)$2.7 B(+5.6%)$2.6 B(+0.9%)$2.6 B(+0.7%)$2.5 B(+0.5%)$2.5 B(-3.0%)$2.6 B(+2.5%)$2.6 B(+2.7%)$2.5 B(+2.4%)$2.4 B(+5.3%)$2.3 B(+2.2%)$2.3 B(+2.0%)$2.2 B(+1.8%)$2.2 B(+2.1%)$2.1 B(+2.3%)$2.1 B(+2.3%)$2.0 B(+3.3%)$2.0 B(+2.0%)$1.9 B(+1.6%)$1.9 B(+0.4%)$1.9 B(+0.4%)$1.9 B(+3.1%)$1.8 B(+2.9%)$1.8 B(+4.0%)$1.7 B(+4.2%)$1.6 B(+1.0%)$1.6 B(+1.1%)$1.6 B(+2.8%)$1.6 B(+2.7%)$1.5 B(+2.5%)$1.5 B

Interest Expense

$305.0 M(+0.7%)$303.0 M(+9.4%)$277.0 M(+10.8%)$250.0 M(-2.0%)$255.0 M(-0.4%)$256.0 M(+5.3%)$243.0 M(-7.6%)$263.0 M(+14.8%)$229.0 M(-4.6%)$240.0 M(+14.8%)$209.0 M(+1.5%)$206.0 M(+1.0%)$204.0 M(-1.0%)$206.0 M(+3.0%)$200.0 M(+14.3%)$175.0 M(-16.7%)$210.0 M(+11.1%)$189.0 M(+3.9%)$182.0 M(+2.3%)$178.0 M(-4.3%)$186.0 M(+7.5%)$173.0 M(0%)$173.0 M(-5.0%)$182.0 M(+15.2%)$158.0 M(0%)$158.0 M(+2.6%)$154.0 M(+3.4%)$149.0 M(-1.3%)$151.0 M(+0.7%)$150.0 M(-2.0%)$153.0 M

TTM Interest Expense

$1.1 B(+4.6%)$1.1 B(+4.5%)$1.0 B(+3.4%)$1.0 B(-1.3%)$1.0 B(+2.6%)$991.0 M(+1.6%)$975.0 M(+3.6%)$941.0 M(+6.5%)$884.0 M(+2.9%)$859.0 M(+4.1%)$825.0 M(+1.1%)$816.0 M(+4.0%)$785.0 M(-0.8%)$791.0 M(+2.2%)$774.0 M(+2.4%)$756.0 M(-0.4%)$759.0 M(+3.3%)$735.0 M(+2.2%)$719.0 M(+1.3%)$710.0 M(-0.6%)$714.0 M(+4.1%)$686.0 M(+2.2%)$671.0 M(+2.9%)$652.0 M(+5.3%)$619.0 M(+1.1%)$612.0 M(+1.3%)$604.0 M(+0.2%)$603.0 M(+0.0%)$603.0 M(-0.2%)$604.2 M(+0.1%)$603.9 M

Income Tax

$10.0 M(+111.4%)-$88.0 M(-225.9%)-$27.0 M(+40.0%)-$45.0 M(-212.5%)$40.0 M(+145.4%)-$88.0 M(-66.0%)-$53.0 M(+3.6%)-$55.0 M(-225.0%)$44.0 M(+159.5%)-$74.0 M(-48.0%)-$50.0 M(+5.7%)-$53.0 M(-223.3%)$43.0 M(+213.2%)-$38.0 M(-72.7%)-$22.0 M(+26.7%)-$30.0 M(-169.8%)$43.0 M(+430.8%)-$13.0 M(-116.7%)-$6.0 M(-185.7%)$7.0 M(-90.3%)$72.0 M(+200.0%)$24.0 M(-4.0%)$25.0 M(+516.7%)-$6.0 M(-108.2%)$73.0 M(+35.2%)$54.0 M(-8.5%)$59.0 M(-50.0%)$118.0 M(-42.4%)$205.0 M(+101.0%)$102.0 M(-12.8%)$117.0 M

TTM Income Tax

-$150.0 M(-25.0%)-$120.0 M(0%)-$120.0 M(+17.8%)-$146.0 M(+6.4%)-$156.0 M(-2.6%)-$152.0 M(-10.1%)-$138.0 M(-2.2%)-$135.0 M(-1.5%)-$133.0 M(+0.8%)-$134.0 M(-36.7%)-$98.0 M(-40.0%)-$70.0 M(-48.9%)-$47.0 M(0%)-$47.0 M(-113.6%)-$22.0 M(-266.7%)-$6.0 M(-119.3%)$31.0 M(-48.3%)$60.0 M(-38.1%)$97.0 M(-24.2%)$128.0 M(+11.3%)$115.0 M(-0.9%)$116.0 M(-20.6%)$146.0 M(-18.9%)$180.0 M(-40.8%)$304.0 M(-30.3%)$436.0 M(-9.9%)$484.0 M(-10.7%)$542.0 M(+1.6%)$533.5 M(-5.9%)$567.0 M(-0.4%)$569.4 M

PE Ratio

19.3(+20.8%)15.9(-1.7%)16.2(-15.5%)19.2(+5.9%)18.1(-8.3%)19.7(-5.5%)20.9(-5.6%)22.1(+5.7%)20.9(-11.0%)23.5(-2.6%)24.1(+5.5%)22.9(+6.9%)21.4(-4.8%)22.5(-2.3%)23.0(-4.0%)24.0(-2.7%)24.6(+5.3%)23.4(+0.6%)23.3(-3.2%)24.1(-7.4%)26.0(+6.9%)24.3(+8.4%)22.4(+12.2%)19.9(+2.3%)19.5(+3.8%)18.8(-2.4%)19.3(-9.5%)21.3(+5.3%)20.2(+0.1%)20.2(+0.5%)20.1

PS Ratio

2.7(+25.5%)2.2(-0.9%)2.2(-9.5%)2.4(+13.2%)2.1(-5.3%)2.3(-5.1%)2.4(-6.0%)2.5(+5.0%)2.4(-13.0%)2.8(-4.2%)2.9(+5.1%)2.7(+6.2%)2.6(-7.2%)2.8(-4.8%)2.9(-6.1%)3.1(-2.5%)3.2(+8.9%)2.9(+3.5%)2.8(-2.1%)2.9(-1.4%)2.9(+11.4%)2.6(+6.5%)2.5(+12.3%)2.2(+3.8%)2.1(+3.9%)2.0(+0.5%)2.0(-5.1%)2.1(+1.4%)2.1(+3.4%)2.0(+2.0%)2.0

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(+46.0%)$1.2 B(+13.3%)$1.1 B(+7.8%)$974.0 M(-48.7%)$1.9 B(+106.8%)$918.0 M(-40.3%)$1.5 B(+100.9%)$765.0 M(-35.1%)$1.2 B(+39.0%)$848.0 M(-25.6%)$1.1 B(+86.9%)$610.0 M(-44.0%)$1.1 B(+74.4%)$625.0 M(+559.6%)-$136.0 M(-120.2%)$674.0 M(-34.3%)$1.0 B(+114.2%)$479.0 M(-28.4%)$669.0 M(-5.2%)$706.0 M(-42.3%)$1.2 B(+126.1%)$541.0 M(-31.8%)$793.0 M(+26.1%)$629.0 M(-40.4%)$1.1 B(+92.0%)$550.0 M(-38.0%)$887.0 M(+16.9%)$759.0 M(-29.4%)$1.1 B(+87.3%)$574.0 M(-20.1%)$718.0 M

TTM CFO

$5.0 B(-3.1%)$5.1 B(+5.6%)$4.8 B(-9.1%)$5.3 B(+4.1%)$5.1 B(+16.3%)$4.4 B(+1.6%)$4.3 B(+10.1%)$3.9 B(+4.1%)$3.8 B(+2.4%)$3.7 B(+6.4%)$3.5 B(+58.3%)$2.2 B(-2.8%)$2.3 B(+2.9%)$2.2 B(+7.2%)$2.0 B(-28.3%)$2.8 B(-1.1%)$2.9 B(-6.4%)$3.1 B(-2.0%)$3.1 B(-3.8%)$3.3 B(+2.4%)$3.2 B(+5.5%)$3.0 B(-0.3%)$3.0 B(-3.0%)$3.1 B(-4.0%)$3.3 B(-0.6%)$3.3 B(-0.7%)$3.3 B(+5.4%)$3.1 B(+4.4%)$3.0 B(+2.6%)$2.9 B(-1.6%)$3.0 B

Cash From Investing

-$1.8 B(+2.9%)-$1.8 B(-18.7%)-$1.6 B(+4.8%)-$1.6 B(+1.1%)-$1.7 B(-22.0%)-$1.4 B(-5.5%)-$1.3 B(+3.6%)-$1.3 B(-5.2%)-$1.3 B(-14.8%)-$1.1 B(-15.9%)-$952.0 M(+22.1%)-$1.2 B(-41.6%)-$863.0 M(+26.1%)-$1.2 B(-12.8%)-$1.0 B(+39.8%)-$1.7 B(-289.8%)-$441.0 M(+54.7%)-$974.0 M(+39.4%)-$1.6 B(-32.3%)-$1.2 B(+14.6%)-$1.4 B(-66.0%)-$856.0 M(-0.5%)-$852.0 M(+33.4%)-$1.3 B(-52.2%)-$841.0 M(+15.3%)-$993.0 M(-13.9%)-$872.0 M(+17.5%)-$1.1 B(-38.2%)-$765.0 M(-5.4%)-$726.0 M(+2.9%)-$748.0 M

TTM CFI

-$6.8 B(-2.1%)-$6.7 B(-7.9%)-$6.2 B(-4.6%)-$5.9 B(-5.4%)-$5.6 B(-7.4%)-$5.2 B(-5.1%)-$5.0 B(-7.1%)-$4.7 B(-2.4%)-$4.5 B(-9.7%)-$4.1 B(+1.5%)-$4.2 B(+1.9%)-$4.3 B(+10.4%)-$4.8 B(-9.7%)-$4.4 B(-4.6%)-$4.2 B(+12.1%)-$4.7 B(-11.9%)-$4.2 B(+18.8%)-$5.2 B(-2.3%)-$5.1 B(-17.4%)-$4.3 B(+1.5%)-$4.4 B(-15.2%)-$3.8 B(+3.5%)-$4.0 B(+0.5%)-$4.0 B(-5.9%)-$3.8 B(-2.1%)-$3.7 B(-7.8%)-$3.4 B(-3.8%)-$3.3 B(-0.1%)-$3.3 B(-0.1%)-$3.3 B(+0.7%)-$3.3 B

Cash From Financing

$4.0 M(-99.8%)$1.8 B(+99.8%)$878.0 M(+350.3%)$195.0 M(+163.5%)$74.0 M(-87.6%)$598.0 M(+339.2%)-$250.0 M(-144.6%)$561.0 M(+528.2%)-$131.0 M(-126.2%)$500.0 M(+289.4%)-$264.0 M(-279.6%)$147.0 M(+209.7%)-$134.0 M(-426.8%)$41.0 M(-98.0%)$2.1 B(+620.1%)$289.0 M(+121.7%)-$1.3 B(-170.8%)$1.9 B(+102.0%)$933.0 M(+963.9%)-$108.0 M(-115.2%)$709.0 M(+23.5%)$574.0 M(+9466.7%)$6.0 M(-99.0%)$585.0 M(+275.1%)-$334.0 M(-150.7%)$659.0 M(+3561.1%)$18.0 M(-91.5%)$213.0 M(+204.4%)-$204.0 M(-245.7%)$140.0 M(+636.8%)$19.0 M

TTM CFF

$2.8 B(-2.4%)$2.9 B(+66.3%)$1.7 B(+182.8%)$617.0 M(-37.2%)$983.0 M(+26.4%)$778.0 M(+14.4%)$680.0 M(+2.1%)$666.0 M(+164.3%)$252.0 M(+1.2%)$249.0 M(+218.6%)-$210.0 M(-109.8%)$2.1 B(-6.2%)$2.3 B(+111.4%)$1.1 B(-63.1%)$2.9 B(+64.8%)$1.8 B(+28.9%)$1.4 B(-59.8%)$3.4 B(+62.2%)$2.1 B(+78.5%)$1.2 B(-37.0%)$1.9 B(+125.5%)$831.0 M(-9.3%)$916.0 M(-1.3%)$928.0 M(+66.9%)$556.0 M(-18.9%)$686.0 M(+310.8%)$167.0 M(-0.6%)$168.0 M(+46.5%)$114.6 M(-68.0%)$357.9 M(+11.9%)$319.9 M

Free Cash Flow

-$42.0 M(+93.5%)-$641.0 M(-31.6%)-$487.0 M(+23.9%)-$640.0 M(-349.0%)$257.0 M(+161.8%)-$416.0 M(-252.9%)$272.0 M(+149.6%)-$548.0 M(-417.0%)-$106.0 M(+57.6%)-$250.0 M(-226.3%)$198.0 M(+132.9%)-$602.0 M(-2508.0%)$25.0 M(+107.9%)-$318.0 M(+72.6%)-$1.2 B(-14.4%)-$1.0 B(-1079.1%)-$86.0 M(+82.2%)-$483.0 M(+48.5%)-$938.0 M(-87.2%)-$501.0 M(-372.6%)-$106.0 M(+65.1%)-$304.0 M(-496.1%)-$51.0 M(+92.1%)-$647.0 M(-382.5%)$229.0 M(+151.6%)-$444.0 M(-1744.4%)$27.0 M(+111.8%)-$229.0 M(-178.2%)$293.0 M(+294.0%)-$151.0 M(-387.1%)-$31.0 M

TTM FCF

-$1.8 B(-19.8%)-$1.5 B(-17.5%)-$1.3 B(-144.0%)-$527.0 M(-21.1%)-$435.0 M(+45.5%)-$798.0 M(-26.3%)-$632.0 M(+10.5%)-$706.0 M(+7.1%)-$760.0 M(-20.8%)-$629.0 M(+9.8%)-$697.0 M(+66.1%)-$2.1 B(+16.7%)-$2.5 B(+4.3%)-$2.6 B(+6.0%)-$2.7 B(-8.8%)-$2.5 B(-25.6%)-$2.0 B(+1.0%)-$2.0 B(-9.7%)-$1.8 B(-92.2%)-$962.0 M(+13.2%)-$1.1 B(-43.3%)-$773.0 M(+15.3%)-$913.0 M(-9.3%)-$835.0 M(-100.2%)-$417.0 M(-18.1%)-$353.0 M(-488.3%)-$60.0 M(+49.1%)-$118.0 M(+56.4%)-$270.9 M(+19.6%)-$336.9 M(-22.0%)-$276.2 M

CAPEX

$1.8 B(-2.8%)$1.8 B(+19.1%)$1.5 B(-4.8%)$1.6 B(-1.6%)$1.6 B(+23.0%)$1.3 B(+5.5%)$1.3 B(-3.7%)$1.3 B(+2.2%)$1.3 B(+17.0%)$1.1 B(+16.6%)$942.0 M(-22.3%)$1.2 B(+13.8%)$1.1 B(+12.9%)$943.0 M(-7.9%)$1.0 B(-39.3%)$1.7 B(+51.8%)$1.1 B(+15.6%)$962.0 M(-40.1%)$1.6 B(+33.1%)$1.2 B(-9.2%)$1.3 B(+57.3%)$845.0 M(+0.1%)$844.0 M(-33.9%)$1.3 B(+54.3%)$827.0 M(-16.8%)$994.0 M(+15.6%)$860.0 M(-13.0%)$988.0 M(+26.3%)$782.0 M(+7.9%)$725.0 M(-3.2%)$749.0 M

TTM CAPEX

$6.8 B(+2.1%)$6.6 B(+8.1%)$6.1 B(+4.7%)$5.9 B(+5.4%)$5.6 B(+6.8%)$5.2 B(+4.8%)$5.0 B(+7.0%)$4.6 B(+2.2%)$4.5 B(+5.1%)$4.3 B(+3.7%)$4.2 B(-1.9%)$4.2 B(-10.1%)$4.7 B(-1.0%)$4.8 B(-0.4%)$4.8 B(-10.9%)$5.4 B(+9.8%)$4.9 B(-4.3%)$5.1 B(+2.4%)$5.0 B(+18.1%)$4.2 B(-1.6%)$4.3 B(+13.2%)$3.8 B(-3.8%)$3.9 B(-0.4%)$4.0 B(+7.8%)$3.7 B(+1.2%)$3.6 B(+8.0%)$3.4 B(+3.4%)$3.2 B(-0.6%)$3.3 B(+0.3%)$3.3 B(+0.4%)$3.2 B

Dividends Paid

$296.0 M(+0.3%)$295.0 M(+5.4%)$280.0 M(+0.7%)$278.0 M(0%)$278.0 M(+0.4%)$277.0 M(+7.0%)$259.0 M(+0.4%)$258.0 M(+0.4%)$257.0 M(0%)$257.0 M(+7.1%)$240.0 M(+1.3%)$237.0 M(-0.4%)$238.0 M(+0.4%)$237.0 M(+6.3%)$223.0 M(+2.3%)$218.0 M(+0.5%)$217.0 M(0%)$217.0 M(+6.4%)$204.0 M(0%)$204.0 M(+2.0%)$200.0 M(0%)$200.0 M(+7.0%)$187.0 M(+0.5%)$186.0 M(+0.5%)$185.0 M(+0.5%)$184.0 M(+5.1%)$175.0 M(-4.4%)$183.0 M(0%)$183.0 M(+0.6%)$182.0 M(+5.2%)$173.0 M

TTM Dividends Paid

$1.1 B(+1.6%)$1.1 B(+1.6%)$1.1 B(+1.9%)$1.1 B(+1.9%)$1.1 B(+2.0%)$1.1 B(+1.9%)$1.0 B(+1.9%)$1.0 B(+2.1%)$991.0 M(+1.9%)$972.0 M(+2.1%)$952.0 M(+1.8%)$935.0 M(+2.1%)$916.0 M(+2.4%)$895.0 M(+2.3%)$875.0 M(+2.2%)$856.0 M(+1.7%)$842.0 M(+2.1%)$825.0 M(+2.1%)$808.0 M(+2.1%)$791.0 M(+2.3%)$773.0 M(+2.0%)$758.0 M(+2.2%)$742.0 M(+1.6%)$730.0 M(+0.4%)$727.0 M(+0.3%)$725.0 M(+0.3%)$723.0 M(+0.3%)$721.0 M(+1.4%)$711.2 M(+1.5%)$700.9 M(+1.3%)$691.6 M

TTM Dividend Per Share

$2.16(+1.3%)$2.13(+1.3%)$2.11(+1.3%)$2.08(+1.6%)$2.05(+1.6%)$2.02(+1.6%)$1.98(+1.7%)$1.95(+1.6%)$1.92(+1.6%)$1.89(+1.6%)$1.86(+1.6%)$1.83(+1.5%)$1.80(+1.6%)$1.77(+1.6%)$1.75(+1.6%)$1.72(+1.5%)$1.70(+1.5%)$1.67(+1.5%)$1.65(+1.5%)$1.62(+1.6%)$1.59(+1.6%)$1.57(+1.6%)$1.54(+1.6%)$1.52(+1.3%)$1.50(+1.4%)$1.48(+1.4%)$1.46(+1.4%)$1.44(+1.4%)$1.42(+1.4%)$1.40(+1.4%)$1.38

TTM Dividend Yield

3.3%(-16.8%)4.0%(+2.6%)3.9%(+15.4%)3.4%(-5.6%)3.6%(+10.5%)3.2%(+10.2%)2.9%(+5.8%)2.8%(-7.3%)3.0%(+12.4%)2.7%(+3.5%)2.6%(-4.4%)2.7%(-6.3%)2.9%(+7.1%)2.7%(+2.3%)2.6%(+1.9%)2.6%(+4.9%)2.5%(-7.9%)2.7%(-2.2%)2.7%(+7.1%)2.5%(+3.7%)2.5%(-6.8%)2.6%(-4.0%)2.8%(-11.0%)3.1%(-2.8%)3.2%(-1.9%)3.2%(+0.9%)3.2%(+7.4%)3.0%(-0.3%)3.0%(-1.6%)3.0%(-1.6%)3.1%

Payout Ratio

43.4%(-55.6%)97.7%(+70.2%)57.4%(-15.6%)68.0%(+60.4%)42.4%(-55.9%)96.2%(+55.2%)62.0%(-9.0%)68.1%(+71.9%)39.6%(-49.5%)78.3%(+24.1%)63.2%(-16.1%)75.2%(+92.5%)39.1%(-48.7%)76.2%(+23.7%)61.6%(-18.6%)75.7%(+110.3%)36.0%(-52.4%)75.6%(+9.3%)69.2%(-1.0%)69.9%(+84.1%)38.0%(-54.8%)84.0%(+41.5%)59.4%(-31.7%)86.9%(+130.7%)37.7%(-45.7%)69.4%(+15.4%)60.1%(-37.9%)96.8%(+160.3%)37.2%(-53.6%)80.2%(+10.8%)72.4%