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Archer-Daniels-Midland (ADM) Financials

Balance sheets

Dec 31, 2024Sep 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

$53.3 B(+2.0%)$52.2 B(-0.9%)$52.7 B(-3.9%)$54.8 B(+0.4%)$54.6 B(-0.8%)$55.1 B(-0.7%)$55.5 B(-5.6%)$58.8 B(-1.6%)$59.8 B(+2.5%)$58.3 B(-5.7%)$61.8 B(-4.7%)$64.9 B(+15.6%)$56.1 B(+7.3%)$52.3 B(+2.6%)$51.0 B(-1.0%)$51.5 B(+3.5%)$49.7 B(+11.0%)$44.8 B(+1.0%)$44.3 B(-8.4%)$48.4 B(+10.0%)$44.0 B(+5.3%)$41.8 B(-1.9%)$42.6 B(-1.2%)$43.2 B(+5.7%)$40.8 B(+3.0%)$39.7 B(+2.4%)$38.8 B(-5.7%)$41.1 B(+2.9%)$40.0 B(+2.5%)$39.0 B(+3.0%)$37.8 B(-4.6%)$39.6 B

Current Assets

$857.0 M(-96.8%)$26.6 B(-1.3%)$27.0 B(-7.0%)$29.0 B(-2.6%)$29.8 B(-2.5%)$30.5 B(-0.5%)$30.7 B(-10.6%)$34.3 B(-3.1%)$35.4 B(+2.4%)$34.6 B(-8.2%)$37.6 B(-6.9%)$40.5 B(+26.8%)$31.9 B(+8.9%)$29.3 B(+2.8%)$28.5 B(-2.7%)$29.3 B(+7.3%)$27.3 B(+19.9%)$22.8 B(+3.4%)$22.0 B(-15.8%)$26.1 B(+22.5%)$21.3 B(+11.3%)$19.2 B(-1.9%)$19.5 B(-3.5%)$20.3 B(-1.6%)$20.6 B(+5.8%)$19.5 B(+4.4%)$18.6 B(-10.8%)$20.9 B(+4.9%)$19.9 B(+4.1%)$19.1 B(+5.2%)$18.2 B(-11.2%)$20.5 B

Non Current Assets

$25.6 B(-0.1%)$25.6 B(-0.6%)$25.7 B(-0.3%)$25.8 B(+3.9%)$24.9 B(+1.2%)$24.6 B(-1.0%)$24.8 B(+1.4%)$24.5 B(+0.5%)$24.4 B(+2.6%)$23.7 B(-1.8%)$24.2 B(-0.9%)$24.4 B(+0.8%)$24.2 B(+5.3%)$23.0 B(+2.5%)$22.5 B(+1.2%)$22.2 B(-1.1%)$22.4 B(+1.8%)$22.0 B(-1.4%)$22.3 B(+0.4%)$22.2 B(-1.8%)$22.6 B(+0.1%)$22.6 B(-1.9%)$23.1 B(+0.8%)$22.9 B(+13.1%)$20.2 B(+0.2%)$20.2 B(+0.5%)$20.1 B(-0.4%)$20.2 B(+0.8%)$20.0 B(+1.1%)$19.8 B(+1.1%)$19.6 B(+2.5%)$19.1 B

Total Liabilities

$30.8 B(+3.0%)$29.9 B(-1.0%)$30.2 B(-3.4%)$31.3 B(+3.7%)$30.2 B(+2.2%)$29.5 B(-2.3%)$30.2 B(-10.1%)$33.6 B(-4.4%)$35.2 B(+3.5%)$34.0 B(-8.5%)$37.1 B(-9.1%)$40.8 B(+22.4%)$33.4 B(+10.9%)$30.1 B(+2.7%)$29.3 B(-4.1%)$30.5 B(+3.1%)$29.6 B(+16.8%)$25.4 B(+1.7%)$24.9 B(-15.0%)$29.3 B(+18.8%)$24.7 B(+8.1%)$22.9 B(-3.1%)$23.6 B(-2.5%)$24.2 B(+11.0%)$21.8 B(+5.7%)$20.6 B(+3.1%)$20.0 B(-10.4%)$22.3 B(+3.3%)$21.6 B(+1.2%)$21.3 B(+4.8%)$20.4 B(-9.4%)$22.5 B

Current Liabilities

$19.9 B(+4.9%)$19.0 B(+1.7%)$18.7 B(-5.3%)$19.7 B(+5.7%)$18.7 B(+3.1%)$18.1 B(-3.6%)$18.8 B(-17.3%)$22.7 B(-6.0%)$24.2 B(+5.5%)$22.9 B(-10.6%)$25.7 B(-10.0%)$28.5 B(+30.0%)$21.9 B(+18.1%)$18.6 B(+7.4%)$17.3 B(-6.6%)$18.5 B(+1.8%)$18.2 B(+30.7%)$13.9 B(+8.6%)$12.8 B(-26.0%)$17.3 B(+26.1%)$13.7 B(+14.3%)$12.0 B(-4.6%)$12.6 B(-5.7%)$13.4 B(+13.5%)$11.8 B(+1.1%)$11.6 B(-0.6%)$11.7 B(-11.8%)$13.3 B(+5.7%)$12.6 B(+5.9%)$11.9 B(+4.0%)$11.4 B(-16.0%)$13.6 B

Long Term Liabilities

$10.9 B(-0.3%)$10.9 B(-5.4%)$11.6 B(-0.1%)$11.6 B(+0.5%)$11.5 B(+0.8%)$11.4 B(-0.2%)$11.4 B(+5.1%)$10.9 B(-0.8%)$11.0 B(-0.7%)$11.0 B(-3.8%)$11.5 B(-6.9%)$12.3 B(+7.9%)$11.4 B(-0.8%)$11.5 B(-4.0%)$12.0 B(-0.3%)$12.0 B(+5.1%)$11.4 B(-0.2%)$11.5 B(-5.5%)$12.1 B(+0.9%)$12.0 B(+9.6%)$11.0 B(+1.3%)$10.8 B(-1.3%)$11.0 B(+1.4%)$10.8 B(+8.2%)$10.0 B(+11.6%)$9.0 B(+8.4%)$8.3 B(-8.3%)$9.0 B(+0.0%)$9.0 B(-4.7%)$9.5 B(+5.8%)$9.0 B(+0.9%)$8.9 B

Shareholders Equity

$22.2 B(+0.9%)$22.0 B(-0.8%)$22.1 B(-4.6%)$23.2 B(-3.8%)$24.1 B(-4.3%)$25.2 B(+1.2%)$24.9 B(+0.3%)$24.9 B(+2.4%)$24.3 B(+1.2%)$24.0 B(-1.6%)$24.4 B(+2.8%)$23.7 B(+5.5%)$22.5 B(+2.3%)$22.0 B(+1.8%)$21.6 B(+3.6%)$20.8 B(+4.2%)$20.0 B(+3.5%)$19.3 B(+0.1%)$19.3 B(+1.8%)$19.0 B(-1.3%)$19.2 B(+1.8%)$18.9 B(-0.4%)$19.0 B(+0.3%)$18.9 B(-0.5%)$19.0 B(-0.0%)$19.0 B(+1.5%)$18.7 B(-0.1%)$18.7 B(+2.3%)$18.3 B(+4.2%)$17.6 B(+0.9%)$17.4 B(+1.7%)$17.1 B

Book Value

$22.2 B(+0.9%)$22.0 B(-0.8%)$22.1 B(-4.6%)$23.2 B(-3.8%)$24.1 B(-4.3%)$25.2 B(+1.2%)$24.9 B(+0.3%)$24.9 B(+2.4%)$24.3 B(+1.2%)$24.0 B(-1.6%)$24.4 B(+2.8%)$23.7 B(+5.5%)$22.5 B(+2.3%)$22.0 B(+1.8%)$21.6 B(+3.6%)$20.8 B(+4.2%)$20.0 B(+3.5%)$19.3 B(+0.1%)$19.3 B(+1.8%)$19.0 B(-1.3%)$19.2 B(+1.8%)$18.9 B(-0.4%)$19.0 B(+0.3%)$18.9 B(-0.5%)$19.0 B(-0.0%)$19.0 B(+1.5%)$18.7 B(-0.1%)$18.7 B(+2.3%)$18.3 B(+4.2%)$17.6 B(+0.9%)$17.4 B(+1.7%)$17.1 B

Working Capital

$7.8 B(+2.1%)$7.6 B(-7.9%)$8.3 B(-10.8%)$9.3 B(-16.5%)$11.1 B(-10.6%)$12.4 B(+4.4%)$11.9 B(+2.6%)$11.6 B(+3.4%)$11.2 B(-3.6%)$11.6 B(-3.0%)$12.0 B(+0.5%)$11.9 B(+19.8%)$10.0 B(-7.0%)$10.7 B(-4.4%)$11.2 B(+4.0%)$10.8 B(+18.3%)$9.1 B(+2.8%)$8.9 B(-3.7%)$9.2 B(+4.2%)$8.8 B(+16.0%)$7.6 B(+6.4%)$7.2 B(+3.0%)$6.9 B(+0.7%)$6.9 B(-21.7%)$8.8 B(+12.7%)$7.8 B(+12.8%)$6.9 B(-9.1%)$7.6 B(+3.6%)$7.4 B(+1.2%)$7.3 B(+7.2%)$6.8 B(-1.5%)$6.9 B

Cash And Cash Equivalents

$611.0 M(-22.1%)$784.0 M(+2.6%)$764.0 M(-8.0%)$830.0 M(-39.3%)$1.4 B(-8.7%)$1.5 B(+5.0%)$1.4 B(+58.6%)$899.0 M(-13.3%)$1.0 B(-5.6%)$1.1 B(+21.3%)$906.0 M(-16.0%)$1.1 B(+14.4%)$943.0 M(-12.9%)$1.1 B(+24.6%)$869.0 M(+25.2%)$694.0 M(+4.2%)$666.0 M(-29.8%)$948.0 M(-21.2%)$1.2 B(-74.6%)$4.7 B(+455.6%)$852.0 M(-8.6%)$932.0 M(+9.8%)$849.0 M(-8.3%)$926.0 M(-53.6%)$2.0 B(+118.3%)$915.0 M(+7.5%)$851.0 M(+6.8%)$797.0 M(-0.9%)$804.0 M(+55.2%)$518.0 M(+19.6%)$433.0 M(-9.0%)$476.0 M

Accounts Payable

$5.5 B(+12.7%)$4.9 B(-2.5%)$5.0 B(-10.1%)$5.6 B(-11.3%)$6.3 B(+20.2%)$5.3 B(+3.4%)$5.1 B(-19.0%)$6.3 B(-19.6%)$7.8 B(+19.3%)$6.5 B(+16.8%)$5.6 B(-8.7%)$6.1 B(-4.0%)$6.4 B(+38.4%)$4.6 B(+34.2%)$3.4 B(-14.2%)$4.0 B(-10.3%)$4.5 B(+33.7%)$3.3 B(+15.5%)$2.9 B(-15.8%)$3.4 B(-8.2%)$3.7 B(+26.0%)$3.0 B(-3.1%)$3.1 B(-13.3%)$3.5 B(-0.2%)$3.5 B(+15.0%)$3.1 B(+18.1%)$2.6 B(-21.9%)$3.3 B(-14.2%)$3.9 B(+12.9%)$3.4 B(+17.9%)$2.9 B(-14.3%)$3.4 B

Accounts Receivable

$4.6 B(-1.8%)$4.7 B(-10.2%)$5.2 B(-2.2%)$5.3 B(+0.5%)$5.3 B(-3.3%)$5.5 B(+5.5%)$5.2 B(-8.3%)$5.6 B(-9.5%)$6.2 B(+3.8%)$6.0 B(-14.1%)$7.0 B(+21.2%)$5.8 B(+28.6%)$4.5 B(-7.8%)$4.9 B(+7.9%)$4.5 B(+7.7%)$4.2 B(+14.8%)$3.7 B(+4.3%)$3.5 B(-4.5%)$3.7 B(+6.8%)$3.4 B(+4.7%)$3.3 B(+9.9%)$3.0 B(-1.4%)$3.0 B(-5.5%)$3.2 B(+19.3%)$2.7 B(+12.3%)$2.4 B(+5.8%)$2.3 B(-14.5%)$2.6 B(+9.0%)$2.4 B(+1.6%)$2.4 B(+11.1%)$2.1 B(-3.8%)$2.2 B

Short Term Debt

$2.9 B(+5.4%)$2.8 B(+5.4%)$2.6 B(+28.5%)$2.0 B(+400.7%)$406.0 M(-1.5%)$412.0 M(-43.4%)$728.0 M(-76.1%)$3.0 B(+75.5%)$1.7 B(+28.9%)$1.3 B(-63.9%)$3.7 B(-18.7%)$4.6 B(+154.8%)$1.8 B(+55.2%)$1.2 B(-25.3%)$1.6 B(-48.5%)$3.0 B(+31.2%)$2.3 B(+398.9%)$462.0 M(-40.8%)$780.0 M(-81.0%)$4.1 B(+188.5%)$1.4 B(-1.3%)$1.4 B(-15.7%)$1.7 B(-22.5%)$2.2 B(+220.1%)$690.0 M(-38.5%)$1.1 B(-31.7%)$1.6 B(-29.9%)$2.3 B(+169.3%)$870.0 M(+17.4%)$741.0 M(-19.8%)$924.0 M(-26.1%)$1.3 B

Long Term Debt

$8.6 B(+0.5%)$8.6 B(-7.2%)$9.3 B(+0.1%)$9.3 B(+0.7%)$9.2 B(+1.1%)$9.1 B(-0.1%)$9.1 B(+7.0%)$8.5 B(-0.6%)$8.6 B(+1.9%)$8.4 B(-4.6%)$8.8 B(-7.3%)$9.5 B(+8.2%)$8.8 B(-0.3%)$8.8 B(-4.7%)$9.2 B(-0.4%)$9.3 B(+5.9%)$8.7 B(+10.4%)$7.9 B(-8.2%)$8.6 B(+0.2%)$8.6 B(+1.9%)$8.5 B(+10.8%)$7.6 B(-0.9%)$7.7 B(+0.3%)$7.7 B(-0.3%)$7.7 B(+14.4%)$6.7 B(+12.5%)$6.0 B(-10.2%)$6.7 B(+0.5%)$6.6 B(+0.4%)$6.6 B(+8.9%)$6.1 B(+1.7%)$6.0 B

Total Debt

$11.5 B(+1.7%)$11.3 B(-4.4%)$11.9 B(+5.2%)$11.3 B(+17.6%)$9.6 B(+1.0%)$9.5 B(-3.3%)$9.8 B(-14.9%)$11.6 B(+12.3%)$10.3 B(+5.6%)$9.7 B(-22.3%)$12.5 B(-11.0%)$14.1 B(+33.2%)$10.6 B(+6.2%)$10.0 B(-7.7%)$10.8 B(-12.2%)$12.3 B(+11.2%)$11.1 B(+31.8%)$8.4 B(-10.9%)$9.4 B(-26.0%)$12.7 B(+28.8%)$9.9 B(+8.8%)$9.1 B(-3.6%)$9.4 B(-4.8%)$9.9 B(+17.8%)$8.4 B(+6.8%)$7.9 B(+3.0%)$7.6 B(-15.3%)$9.0 B(+20.1%)$7.5 B(+2.1%)$7.3 B(+5.1%)$7.0 B(-3.1%)$7.2 B

Debt To Equity

0.5(0%)0.5(-4.2%)0.5(+11.6%)0.4(+22.9%)0.3(+6.1%)0.3(-5.7%)0.3(-16.7%)0.4(+10.5%)0.4(+5.6%)0.4(-23.4%)0.5(-14.6%)0.6(+30.9%)0.4(+2.4%)0.4(-8.9%)0.5(-16.7%)0.5(+8.0%)0.5(+19.1%)0.4(-12.5%)0.5(-27.3%)0.7(+43.5%)0.5(-2.1%)0.5(-6.0%)0.5(-3.9%)0.5(+18.2%)0.4(+7.3%)0.4(0%)0.4(-14.6%)0.5(+17.1%)0.4(-2.4%)0.4(+5.0%)0.4(-4.8%)0.4

Current Ratio

1.4(-0.7%)1.4(-2.8%)1.4(-2.0%)1.5(-8.1%)1.6(-5.3%)1.7(+3.7%)1.6(+8.0%)1.5(+3.4%)1.5(-3.3%)1.5(+2.7%)1.5(+3.5%)1.4(-2.1%)1.4(-8.2%)1.6(-4.2%)1.6(+4.4%)1.6(+5.3%)1.5(-8.5%)1.6(-4.7%)1.7(+13.9%)1.5(-2.6%)1.6(-3.1%)1.6(+3.2%)1.6(+2.0%)1.5(-13.1%)1.8(+4.8%)1.7(+5.0%)1.6(+1.3%)1.6(-1.3%)1.6(-1.2%)1.6(+1.3%)1.6(+5.3%)1.5

Quick Ratio

-0.8(-4.5%)0.9(0%)0.9(-7.4%)0.9(-11.2%)1.1(+7.0%)1.0(+16.3%)0.9(+1.2%)0.8(-8.6%)0.9(+3.3%)0.9(+11.1%)0.8(+2.5%)0.8(-19.4%)1.0(-1.0%)1.0(+11.2%)0.9(+3.5%)0.9(-14.8%)1.0(-9.8%)1.1(+12.0%)1.0(+12.4%)0.9(-3.3%)0.9(+3.4%)0.9(+4.7%)0.8(-15.0%)1.0(+6.4%)0.9(+3.3%)0.9(+9.6%)0.8(-3.5%)0.9(-5.5%)0.9(0%)0.9(+4.6%)0.9

Inventory

$11.6 B(+7.7%)$10.7 B(+2.9%)$10.4 B(-10.2%)$11.6 B(-2.7%)$12.0 B(+6.5%)$11.2 B(-5.7%)$11.9 B(-19.4%)$14.8 B(0%)$14.8 B(+11.2%)$13.3 B(-8.3%)$14.5 B(-16.2%)$17.3 B(+19.4%)$14.5 B(+29.6%)$11.2 B(-2.4%)$11.4 B(-10.3%)$12.8 B(+9.0%)$11.7 B(+33.7%)$8.8 B(+14.9%)$7.6 B(-13.6%)$8.8 B(-3.7%)$9.2 B(+13.6%)$8.1 B(-2.6%)$8.3 B(-7.3%)$8.9 B(+1.5%)$8.8 B(+3.9%)$8.5 B(+6.7%)$8.0 B(-19.0%)$9.8 B(+7.0%)$9.2 B(+10.2%)$8.3 B(+6.1%)$7.8 B(-9.4%)$8.7 B

Retained Earnings

$21.9 B(+1.5%)$21.6 B(-1.0%)$21.8 B(-5.4%)$23.1 B(-1.7%)$23.5 B(-5.0%)$24.7 B(+1.9%)$24.2 B(+0.1%)$24.2 B(+2.4%)$23.6 B(+2.4%)$23.1 B(-0.8%)$23.3 B(+3.6%)$22.5 B(+3.8%)$21.7 B(+2.7%)$21.1 B(+1.5%)$20.8 B(+2.5%)$20.3 B(+2.4%)$19.8 B(+2.4%)$19.3 B(+0.1%)$19.3 B(+1.4%)$19.0 B(+0.4%)$19.0 B(+1.6%)$18.7 B(+0.8%)$18.5 B(-0.3%)$18.6 B(+0.1%)$18.5 B(+0.3%)$18.5 B(+1.9%)$18.1 B(+2.1%)$17.8 B(+1.2%)$17.6 B(+3.1%)$17.0 B(-0.9%)$17.2 B(-1.0%)$17.3 B

PB Ratio

1.1(-15.5%)1.3(-1.5%)1.3(-3.7%)1.4(-11.1%)1.5(-4.4%)1.6(-1.2%)1.6(-7.4%)1.8(-16.3%)2.1(+13.6%)1.8(+3.4%)1.8(-16.8%)2.1(+27.4%)1.7(+9.8%)1.5(-2.5%)1.6(+2.6%)1.5(+9.3%)1.4(+4.5%)1.3(+16.5%)1.1(+11.7%)1.0(-23.1%)1.3(+10.7%)1.2(+0.8%)1.2(-6.3%)1.3(+5.8%)1.2(-18.2%)1.5(+8.0%)1.4(+6.2%)1.3(+5.7%)1.2(-9.6%)1.4(+0.8%)1.3(-12.4%)1.5

Income statements

Dec 31, 2024Sep 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(+2825.0%)$0.0(-95.9%)$1.0(-31.0%)$1.4(+31.5%)$1.1(-28.9%)$1.5(-10.6%)$1.7(-19.8%)$2.1(+15.2%)$1.8(+0.6%)$1.8(-16.1%)$2.2(+17.2%)$1.9(+34.8%)$1.4(+48.4%)$0.9(-26.2%)$1.3(+3.3%)$1.2(0%)$1.2(+205.0%)$0.4(-52.4%)$0.8(+21.7%)$0.7(-23.3%)$0.9(+25.0%)$0.7(+71.4%)$0.4(+2.4%)$0.4(-25.4%)$0.6(-41.5%)$0.9(-6.0%)$1.0(+42.9%)$0.7(-49.6%)$1.4(+308.8%)$0.3(-29.2%)$0.5(-18.6%)$0.6

TTM EPS

$3.6(+2.6%)$3.5(-29.6%)$5.0(-12.6%)$5.7(-10.9%)$6.4(-10.6%)$7.2(-4.1%)$7.5(-6.0%)$8.0(+3.4%)$7.7(+6.3%)$7.3(+14.2%)$6.3(+16.9%)$5.4(+13.4%)$4.8(+3.5%)$4.6(+12.9%)$4.1(+11.4%)$3.7(+16.8%)$3.1(+11.3%)$2.8(-10.2%)$3.1(+15.4%)$2.7(+11.4%)$2.5(+16.7%)$2.1(-9.5%)$2.3(-20.0%)$2.9(-9.1%)$3.2(-20.8%)$4.0(+17.5%)$3.4(+17.9%)$2.9(+3.9%)$2.8(+30.8%)$2.1(-10.1%)$2.4(0%)$2.4

Revenue

$21.5 B(+7.8%)$19.9 B(-10.4%)$22.2 B(+1.8%)$21.8 B(-4.9%)$23.0 B(+5.9%)$21.7 B(-13.9%)$25.2 B(+4.6%)$24.1 B(-7.2%)$25.9 B(+5.1%)$24.7 B(-9.5%)$27.3 B(+15.4%)$23.6 B(+2.4%)$23.1 B(+13.5%)$20.3 B(-11.3%)$22.9 B(+21.4%)$18.9 B(+5.1%)$18.0 B(+18.9%)$15.1 B(-7.1%)$16.3 B(+8.8%)$15.0 B(-8.3%)$16.3 B(-2.4%)$16.7 B(+2.6%)$16.3 B(+6.5%)$15.3 B(-4.0%)$15.9 B(+0.9%)$15.8 B(-7.4%)$17.1 B(+9.9%)$15.5 B(-3.4%)$16.1 B(+8.4%)$14.8 B(-0.8%)$14.9 B(-0.3%)$15.0 B

TTM Revenue

$85.5 B(-1.7%)$87.0 B(-2.0%)$88.8 B(-3.2%)$91.7 B(-2.4%)$93.9 B(-3.1%)$96.9 B(-3.0%)$99.9 B(-2.0%)$102.0 B(+0.4%)$101.6 B(+2.9%)$98.7 B(+4.6%)$94.4 B(+4.8%)$90.0 B(+5.6%)$85.2 B(+6.4%)$80.1 B(+7.0%)$74.9 B(+9.7%)$68.3 B(+6.1%)$64.4 B(+2.6%)$62.7 B(-2.5%)$64.3 B(-0.0%)$64.3 B(-0.5%)$64.7 B(+0.6%)$64.3 B(+1.5%)$63.3 B(-1.2%)$64.1 B(-0.3%)$64.3 B(-0.2%)$64.5 B(+1.5%)$63.5 B(+3.5%)$61.4 B(+0.9%)$60.8 B(-0.7%)$61.3 B(-1.6%)$62.3 B(-1.1%)$63.0 B

Total Expenses

$21.1 B(+8.3%)$19.5 B(-10.5%)$21.8 B(+2.9%)$21.1 B(-4.6%)$22.2 B(+7.0%)$20.7 B(-14.3%)$24.1 B(+5.6%)$22.9 B(-8.8%)$25.1 B(+5.8%)$23.7 B(-8.9%)$26.0 B(+15.1%)$22.6 B(+1.6%)$22.2 B(+12.6%)$19.7 B(-11.1%)$22.2 B(+22.7%)$18.1 B(+4.1%)$17.4 B(+18.0%)$14.7 B(-6.9%)$15.8 B(+7.7%)$14.7 B(-7.2%)$15.8 B(-2.5%)$16.2 B(+1.9%)$15.9 B(+5.9%)$15.0 B(-2.7%)$15.5 B(+1.1%)$15.3 B(-7.1%)$16.4 B(+8.6%)$15.2 B(-2.8%)$15.6 B(+7.5%)$14.5 B(-0.6%)$14.6 B(-0.4%)$14.6 B

Operating Expenses

$940.0 M(+3.9%)$905.0 M(-0.2%)$907.0 M(-4.6%)$951.0 M(+3.5%)$919.0 M(+12.8%)$815.0 M(-3.1%)$841.0 M(-4.5%)$881.0 M(-1.8%)$897.0 M(+9.7%)$818.0 M(+0.5%)$814.0 M(-1.8%)$829.0 M(+5.5%)$786.0 M(+9.2%)$720.0 M(-2.6%)$739.0 M(-1.3%)$749.0 M(0%)$749.0 M(+17.8%)$636.0 M(-0.3%)$638.0 M(-3.9%)$664.0 M(+1.5%)$654.0 M(+13.2%)$578.0 M(-4.0%)$602.0 M(-8.7%)$659.0 M(+18.1%)$558.0 M(+4.5%)$534.0 M(-4.6%)$560.0 M(+9.2%)$513.0 M(+11.8%)$459.0 M(-4.0%)$478.0 M(-8.9%)$525.0 M(+1.7%)$516.0 M

Cost Of Goods Sold

$20.1 B(+8.4%)$18.6 B(-10.9%)$20.9 B(+3.3%)$20.2 B(-4.9%)$21.2 B(+6.8%)$19.9 B(-14.7%)$23.3 B(+6.0%)$22.0 B(-9.0%)$24.2 B(+5.7%)$22.9 B(-9.2%)$25.2 B(+15.8%)$21.8 B(+1.5%)$21.4 B(+12.8%)$19.0 B(-11.4%)$21.5 B(+23.7%)$17.3 B(+4.3%)$16.6 B(+18.1%)$14.1 B(-7.2%)$15.2 B(+8.2%)$14.0 B(-7.5%)$15.2 B(-3.1%)$15.6 B(+2.1%)$15.3 B(+6.6%)$14.4 B(-3.5%)$14.9 B(+1.0%)$14.7 B(-7.2%)$15.9 B(+8.5%)$14.6 B(-3.3%)$15.1 B(+7.9%)$14.0 B(-0.3%)$14.1 B(-0.5%)$14.1 B

TTM Cost Of Goods Sold

$79.8 B(-1.4%)$80.8 B(-1.6%)$82.2 B(-2.9%)$84.6 B(-2.1%)$86.4 B(-3.3%)$89.4 B(-3.2%)$92.3 B(-2.0%)$94.2 B(+0.3%)$94.0 B(+3.0%)$91.2 B(+4.4%)$87.4 B(+4.5%)$83.7 B(+5.6%)$79.3 B(+6.5%)$74.4 B(+7.1%)$69.5 B(+9.9%)$63.2 B(+5.5%)$59.9 B(+2.5%)$58.4 B(-2.6%)$60.0 B(-0.3%)$60.2 B(-0.6%)$60.5 B(+0.4%)$60.2 B(+1.5%)$59.3 B(-0.9%)$59.9 B(-0.4%)$60.2 B(-0.4%)$60.4 B(+1.2%)$59.7 B(+3.2%)$57.8 B(+0.9%)$57.3 B(-0.6%)$57.7 B(-1.2%)$58.4 B(-1.4%)$59.2 B

Gross Profit

$1.4 B(-0.5%)$1.4 B(-2.2%)$1.4 B(-15.8%)$1.7 B(-4.7%)$1.7 B(-3.9%)$1.8 B(-3.9%)$1.9 B(-9.5%)$2.1 B(+18.1%)$1.8 B(-2.7%)$1.8 B(-13.8%)$2.1 B(+10.7%)$1.9 B(+15.0%)$1.6 B(+24.4%)$1.3 B(-9.4%)$1.5 B(-5.5%)$1.5 B(+14.5%)$1.4 B(+29.8%)$1.0 B(-6.0%)$1.1 B(+16.5%)$951.0 M(-18.6%)$1.2 B(+8.4%)$1.1 B(+10.9%)$972.0 M(+4.7%)$928.0 M(-11.9%)$1.1 B(-0.5%)$1.1 B(-10.4%)$1.2 B(+32.9%)$889.0 M(-5.6%)$942.0 M(+16.0%)$812.0 M(-9.0%)$892.0 M(+2.3%)$872.0 M

TTM Gross Profit

$5.8 B(-6.2%)$6.2 B(-6.7%)$6.6 B(-6.9%)$7.1 B(-5.6%)$7.5 B(-0.3%)$7.5 B(-0.0%)$7.5 B(-2.8%)$7.8 B(+2.4%)$7.6 B(+1.5%)$7.5 B(+7.0%)$7.0 B(+10.1%)$6.3 B(+5.8%)$6.0 B(+5.2%)$5.7 B(+5.3%)$5.4 B(+7.0%)$5.0 B(+13.4%)$4.5 B(+4.3%)$4.3 B(-0.8%)$4.3 B(+3.3%)$4.2 B(+0.6%)$4.1 B(+2.9%)$4.0 B(+0.5%)$4.0 B(-5.0%)$4.2 B(+0.9%)$4.2 B(+2.7%)$4.1 B(+6.4%)$3.8 B(+8.2%)$3.5 B(+0.5%)$3.5 B(-1.9%)$3.6 B(-7.2%)$3.9 B(+4.2%)$3.7 B

Gross Margin

6.3%(-7.7%)6.8%(+9.3%)6.3%(-17.4%)7.6%(+0.3%)7.6%(-9.2%)8.3%(+11.5%)7.5%(-13.4%)8.6%(+27.3%)6.8%(-7.5%)7.3%(-4.7%)7.7%(-4.0%)8.0%(+12.2%)7.2%(+9.7%)6.5%(+2.2%)6.4%(-22.1%)8.2%(+8.9%)7.5%(+9.1%)6.9%(+1.2%)6.8%(+7.2%)6.3%(-11.3%)7.2%(+11.0%)6.5%(+8.2%)6.0%(-1.6%)6.1%(-8.2%)6.6%(-1.5%)6.7%(-3.2%)6.9%(+20.8%)5.7%(-2.2%)5.9%(+6.9%)5.5%(-8.2%)6.0%(+2.6%)5.8%

Operating Profit

$418.0 M(-9.1%)$460.0 M(-5.9%)$489.0 M(-30.9%)$708.0 M(-13.8%)$821.0 M(-17.5%)$995.0 M(-4.5%)$1.0 B(-13.1%)$1.2 B(+38.6%)$865.0 M(-12.9%)$993.0 M(-22.8%)$1.3 B(+20.4%)$1.1 B(+23.6%)$864.0 M(+42.6%)$606.0 M(-16.3%)$724.0 M(-9.4%)$799.0 M(+32.5%)$603.0 M(+48.5%)$406.0 M(-13.6%)$470.0 M(+63.8%)$287.0 M(-44.3%)$515.0 M(+3.0%)$500.0 M(+35.1%)$370.0 M(+37.5%)$269.0 M(-45.7%)$495.0 M(-5.5%)$524.0 M(-15.6%)$621.0 M(+65.2%)$376.0 M(-22.1%)$483.0 M(+44.6%)$334.0 M(-9.0%)$367.0 M(+3.1%)$356.0 M

TTM Operating Profit

$2.1 B(-16.3%)$2.5 B(-17.8%)$3.0 B(-15.5%)$3.6 B(-12.1%)$4.1 B(-1.1%)$4.1 B(+0.1%)$4.1 B(-5.6%)$4.3 B(+3.1%)$4.2 B(+0.0%)$4.2 B(+10.1%)$3.8 B(+17.2%)$3.3 B(+9.0%)$3.0 B(+9.6%)$2.7 B(+7.9%)$2.5 B(+11.2%)$2.3 B(+29.0%)$1.8 B(+5.2%)$1.7 B(-5.3%)$1.8 B(+6.0%)$1.7 B(+1.1%)$1.7 B(+1.2%)$1.6 B(-1.4%)$1.7 B(-13.2%)$1.9 B(-5.3%)$2.0 B(+0.6%)$2.0 B(+10.5%)$1.8 B(+16.3%)$1.6 B(+1.3%)$1.5 B(-4.4%)$1.6 B(-11.5%)$1.8 B(+7.7%)$1.7 B

Operating Margin

1.9%(-16.4%)2.3%(+5.0%)2.2%(-32.1%)3.2%(-9.2%)3.6%(-22.2%)4.6%(+10.9%)4.1%(-16.9%)5.0%(+49.5%)3.3%(-17.2%)4.0%(-14.7%)4.7%(+4.2%)4.5%(+20.9%)3.7%(+25.5%)3.0%(-5.7%)3.2%(-25.3%)4.2%(+26.3%)3.4%(+25.0%)2.7%(-7.3%)2.9%(+50.5%)1.9%(-39.0%)3.1%(+5.3%)3.0%(+31.7%)2.3%(+29.0%)1.8%(-43.2%)3.1%(-6.6%)3.3%(-8.8%)3.6%(+50.4%)2.4%(-19.6%)3.0%(+33.8%)2.3%(-8.5%)2.5%(+3.4%)2.4%

Net Income

$567.0 M(+3050.0%)$18.0 M(-96.3%)$486.0 M(-33.3%)$729.0 M(+29.0%)$565.0 M(-31.2%)$821.0 M(-11.4%)$927.0 M(-20.8%)$1.2 B(+14.8%)$1.0 B(-1.2%)$1.0 B(-16.6%)$1.2 B(+17.3%)$1.1 B(+34.8%)$782.0 M(+48.7%)$526.0 M(-26.1%)$712.0 M(+3.3%)$689.0 M(+0.3%)$687.0 M(+205.3%)$225.0 M(-52.0%)$469.0 M(+19.9%)$391.0 M(-22.4%)$504.0 M(+23.8%)$407.0 M(+73.2%)$235.0 M(+0.9%)$233.0 M(-26.0%)$315.0 M(-41.2%)$536.0 M(-5.3%)$566.0 M(+44.0%)$393.0 M(-50.1%)$788.0 M(+310.4%)$192.0 M(-30.4%)$276.0 M(-18.6%)$339.0 M

TTM Net Income

$1.8 B(+0.1%)$1.8 B(-30.9%)$2.6 B(-14.5%)$3.0 B(-12.7%)$3.5 B(-11.5%)$3.9 B(-5.1%)$4.1 B(-6.9%)$4.5 B(+2.7%)$4.3 B(+5.8%)$4.1 B(+14.0%)$3.6 B(+17.1%)$3.1 B(+13.5%)$2.7 B(+3.6%)$2.6 B(+13.0%)$2.3 B(+11.7%)$2.1 B(+16.8%)$1.8 B(+11.5%)$1.6 B(-10.3%)$1.8 B(+15.2%)$1.5 B(+11.5%)$1.4 B(+15.9%)$1.2 B(-9.8%)$1.3 B(-20.1%)$1.6 B(-8.8%)$1.8 B(-20.7%)$2.3 B(+17.7%)$1.9 B(+17.6%)$1.6 B(+3.4%)$1.6 B(+29.6%)$1.2 B(-10.8%)$1.4 B(-0.6%)$1.4 B

Net Margin

2.6%(+2833.3%)0.1%(-95.9%)2.2%(-34.7%)3.3%(+35.8%)2.5%(-34.9%)3.8%(+2.7%)3.7%(-24.3%)4.9%(+23.7%)3.9%(-6.0%)4.2%(-7.7%)4.5%(+1.6%)4.5%(+31.6%)3.4%(+30.9%)2.6%(-16.7%)3.1%(-14.8%)3.6%(-4.5%)3.8%(+156.4%)1.5%(-48.3%)2.9%(+10.3%)2.6%(-15.5%)3.1%(+27.2%)2.4%(+68.8%)1.4%(-5.3%)1.5%(-23.2%)2.0%(-41.6%)3.4%(+2.1%)3.3%(+31.2%)2.5%(-48.4%)4.9%(+279.8%)1.3%(-30.3%)1.9%(-18.1%)2.3%

EBIT

$846.0 M(+200.0%)$282.0 M(-64.0%)$783.0 M(-25.5%)$1.1 B(+16.9%)$899.0 M(-24.2%)$1.2 B(-9.6%)$1.3 B(-15.0%)$1.5 B(+14.6%)$1.3 B(+1.5%)$1.3 B(-16.6%)$1.6 B(+16.8%)$1.4 B(+25.3%)$1.1 B(+52.4%)$714.0 M(-17.5%)$865.0 M(-5.0%)$911.0 M(+10.4%)$825.0 M(+175.0%)$300.0 M(-53.0%)$639.0 M(+39.5%)$458.0 M(-22.5%)$591.0 M(-1.5%)$600.0 M(+56.7%)$383.0 M(-7.9%)$416.0 M(+1.7%)$409.0 M(-43.1%)$719.0 M(-3.0%)$741.0 M(+33.5%)$555.0 M(-11.5%)$627.0 M(+106.3%)$304.0 M(-35.2%)$469.0 M(-13.0%)$539.0 M

TTM EBIT

$3.0 B(-1.8%)$3.0 B(-23.1%)$3.9 B(-11.9%)$4.4 B(-10.0%)$4.9 B(-8.3%)$5.4 B(-2.5%)$5.5 B(-4.8%)$5.8 B(+3.2%)$5.6 B(+4.8%)$5.4 B(+12.9%)$4.8 B(+18.0%)$4.0 B(+12.6%)$3.6 B(+7.9%)$3.3 B(+14.3%)$2.9 B(+8.4%)$2.7 B(+20.4%)$2.2 B(+11.8%)$2.0 B(-13.1%)$2.3 B(+12.6%)$2.0 B(+2.1%)$2.0 B(+10.1%)$1.8 B(-6.2%)$1.9 B(-15.7%)$2.3 B(-5.7%)$2.4 B(-8.3%)$2.6 B(+18.6%)$2.2 B(+13.9%)$2.0 B(+0.8%)$1.9 B(-4.1%)$2.0 B(-11.2%)$2.3 B(-0.1%)$2.3 B

EBITDA

$1.1 B(+98.8%)$570.0 M(-46.7%)$1.1 B(-19.7%)$1.3 B(+13.2%)$1.2 B(-18.7%)$1.4 B(-8.1%)$1.6 B(-12.7%)$1.8 B(+12.6%)$1.6 B(+0.9%)$1.6 B(-14.2%)$1.8 B(+14.1%)$1.6 B(+20.4%)$1.3 B(+40.0%)$961.0 M(-13.3%)$1.1 B(-4.5%)$1.2 B(+8.0%)$1.1 B(+99.6%)$538.0 M(-39.1%)$883.0 M(+25.6%)$703.0 M(-16.5%)$842.0 M(-0.8%)$849.0 M(+34.5%)$631.0 M(-4.5%)$661.0 M(+2.6%)$644.0 M(-32.3%)$951.0 M(-3.0%)$980.0 M(+24.1%)$790.0 M(-8.9%)$867.0 M(+61.8%)$536.0 M(-23.0%)$696.0 M(-8.9%)$764.0 M

TTM EBITDA

$4.1 B(-1.0%)$4.1 B(-17.5%)$5.0 B(-9.1%)$5.5 B(-7.9%)$6.0 B(-6.6%)$6.4 B(-2.1%)$6.6 B(-4.0%)$6.8 B(+2.8%)$6.7 B(+4.0%)$6.4 B(+10.8%)$5.8 B(+14.7%)$5.0 B(+10.1%)$4.6 B(+6.3%)$4.3 B(+10.9%)$3.9 B(+6.2%)$3.7 B(+14.3%)$3.2 B(+7.8%)$3.0 B(-9.5%)$3.3 B(+8.3%)$3.0 B(+1.4%)$3.0 B(+7.1%)$2.8 B(-3.5%)$2.9 B(-10.8%)$3.2 B(-3.8%)$3.4 B(-6.2%)$3.6 B(+13.1%)$3.2 B(+9.8%)$2.9 B(+0.9%)$2.9 B(-2.2%)$2.9 B(-7.8%)$3.2 B(+0.1%)$3.2 B

Selling, General & Administrative Expenses

$943.0 M(+4.2%)$905.0 M(-0.2%)$907.0 M(-4.6%)$951.0 M(+3.5%)$919.0 M(+12.8%)$815.0 M(-3.1%)$841.0 M(-4.5%)$881.0 M(-1.8%)$897.0 M(+9.7%)$818.0 M(+0.5%)$814.0 M(-1.8%)$829.0 M(+5.5%)$786.0 M(+9.2%)$720.0 M(-2.6%)$739.0 M(-1.3%)$749.0 M(0%)$749.0 M(+17.8%)$636.0 M(-0.3%)$638.0 M(-3.9%)$664.0 M(+1.5%)$654.0 M(+13.2%)$578.0 M(-4.0%)$602.0 M(-8.7%)$659.0 M(+18.1%)$558.0 M(+4.5%)$534.0 M(-4.6%)$560.0 M(+9.2%)$513.0 M(+11.8%)$459.0 M(-4.0%)$478.0 M(-8.9%)$525.0 M(+1.7%)$516.0 M

TTM SGA

$3.7 B(+0.7%)$3.7 B(+2.5%)$3.6 B(+1.9%)$3.5 B(+2.0%)$3.5 B(+0.6%)$3.4 B(-0.1%)$3.4 B(+0.8%)$3.4 B(+1.6%)$3.4 B(+3.4%)$3.2 B(+3.1%)$3.1 B(+2.4%)$3.1 B(+2.7%)$3.0 B(+1.3%)$3.0 B(+2.9%)$2.9 B(+3.6%)$2.8 B(+3.2%)$2.7 B(+3.7%)$2.6 B(+2.3%)$2.5 B(+1.4%)$2.5 B(+0.2%)$2.5 B(+4.0%)$2.4 B(+1.9%)$2.4 B(+1.8%)$2.3 B(+6.7%)$2.2 B(+4.8%)$2.1 B(+2.8%)$2.0 B(+1.8%)$2.0 B(-0.1%)$2.0 B(+0.1%)$2.0 B(-3.3%)$2.0 B(+1.2%)$2.0 B

Depreciation And Amortization

$287.0 M(-0.3%)$288.0 M(+0.7%)$286.0 M(+2.1%)$280.0 M(+1.1%)$277.0 M(+6.1%)$261.0 M(-0.4%)$262.0 M(+1.2%)$259.0 M(+2.0%)$254.0 M(-2.3%)$260.0 M(+1.2%)$257.0 M(0%)$257.0 M(0%)$257.0 M(+4.0%)$247.0 M(+1.6%)$243.0 M(-2.4%)$249.0 M(0%)$249.0 M(+4.6%)$238.0 M(-2.5%)$244.0 M(-0.4%)$245.0 M(-2.4%)$251.0 M(+0.8%)$249.0 M(+0.4%)$248.0 M(+1.2%)$245.0 M(+4.3%)$235.0 M(+1.3%)$232.0 M(-2.9%)$239.0 M(+1.7%)$235.0 M(-2.1%)$240.0 M(+3.5%)$232.0 M(+2.2%)$227.0 M(+0.9%)$225.0 M

TTM D&A

$1.1 B(+0.9%)$1.1 B(+2.5%)$1.1 B(+2.2%)$1.1 B(+2.0%)$1.1 B(+2.2%)$1.0 B(+0.1%)$1.0 B(+0.5%)$1.0 B(+0.2%)$1.0 B(-0.3%)$1.0 B(+1.3%)$1.0 B(+1.4%)$1.0 B(+0.8%)$996.0 M(+0.8%)$988.0 M(+0.9%)$979.0 M(-0.1%)$980.0 M(+0.4%)$976.0 M(-0.2%)$978.0 M(-1.1%)$989.0 M(-0.4%)$993.0 M(0%)$993.0 M(+1.6%)$977.0 M(+1.8%)$960.0 M(+0.9%)$951.0 M(+1.1%)$941.0 M(-0.5%)$946.0 M(0%)$946.0 M(+1.3%)$934.0 M(+1.1%)$924.0 M(+2.0%)$906.0 M(+0.7%)$900.0 M(+0.7%)$894.0 M

Interest Expense

$179.0 M(+2.9%)$174.0 M(-7.0%)$187.0 M(+12.7%)$166.0 M(+0.6%)$165.0 M(+6.5%)$155.0 M(-13.9%)$180.0 M(+22.4%)$147.0 M(+9.7%)$134.0 M(+38.1%)$97.0 M(+32.9%)$73.0 M(-20.6%)$92.0 M(+19.5%)$77.0 M(+26.2%)$61.0 M(+52.5%)$40.0 M(-54.0%)$87.0 M(+26.1%)$69.0 M(-31.0%)$100.0 M(+14.9%)$87.0 M(+4.8%)$83.0 M(-12.6%)$95.0 M(-2.1%)$97.0 M(-11.0%)$109.0 M(+7.9%)$101.0 M(+4.1%)$97.0 M(+11.5%)$87.0 M(-2.3%)$89.0 M(-2.2%)$91.0 M(+8.3%)$84.0 M(+6.3%)$79.0 M(-8.1%)$86.0 M(+6.2%)$81.0 M

TTM Interest Expense

$706.0 M(+2.0%)$692.0 M(+2.8%)$673.0 M(+1.1%)$666.0 M(+2.9%)$647.0 M(+5.0%)$616.0 M(+10.4%)$558.0 M(+23.7%)$451.0 M(+13.9%)$396.0 M(+16.8%)$339.0 M(+11.9%)$303.0 M(+12.2%)$270.0 M(+1.9%)$265.0 M(+3.1%)$257.0 M(-13.2%)$296.0 M(-13.7%)$343.0 M(+1.2%)$339.0 M(-7.1%)$365.0 M(+0.8%)$362.0 M(-5.7%)$384.0 M(-4.5%)$402.0 M(-0.5%)$404.0 M(+2.5%)$394.0 M(+5.3%)$374.0 M(+2.8%)$364.0 M(+3.7%)$351.0 M(+2.3%)$343.0 M(+0.9%)$340.0 M(+3.0%)$330.0 M(+1.2%)$326.0 M(+0.3%)$325.0 M(+6.9%)$304.0 M

Income Tax

$106.0 M(+17.8%)$90.0 M(-21.7%)$115.0 M(-30.7%)$166.0 M(-13.5%)$192.0 M(-7.3%)$207.0 M(+1.5%)$204.0 M(-9.3%)$225.0 M(+19.1%)$189.0 M(-2.1%)$193.0 M(-30.8%)$279.0 M(+34.8%)$207.0 M(-3.3%)$214.0 M(+78.3%)$120.0 M(+6.2%)$113.0 M(-13.7%)$131.0 M(+107.9%)$63.0 M(+342.3%)-$26.0 M(-132.5%)$80.0 M(+600.0%)-$16.0 M(-433.3%)-$3.0 M(-103.2%)$95.0 M(+163.9%)$36.0 M(-55.6%)$81.0 M(+1720.0%)-$5.0 M(-105.2%)$96.0 M(+11.6%)$86.0 M(+26.5%)$68.0 M(+127.3%)-$249.0 M(-930.0%)$30.0 M(-72.2%)$108.0 M(-8.5%)$118.0 M

TTM Income Tax

$477.0 M(-15.3%)$563.0 M(-17.2%)$680.0 M(-11.6%)$769.0 M(-7.1%)$828.0 M(+0.4%)$825.0 M(+1.7%)$811.0 M(-8.5%)$886.0 M(+2.1%)$868.0 M(-2.8%)$893.0 M(+8.9%)$820.0 M(+25.4%)$654.0 M(+13.2%)$578.0 M(+35.4%)$427.0 M(+52.0%)$281.0 M(+13.3%)$248.0 M(+145.5%)$101.0 M(+188.6%)$35.0 M(-77.6%)$156.0 M(+39.3%)$112.0 M(-46.4%)$209.0 M(+1.0%)$207.0 M(-0.5%)$208.0 M(-19.4%)$258.0 M(+5.3%)$245.0 M(+24400.0%)$1.0 M(+101.5%)-$65.0 M(-51.2%)-$43.0 M(-714.3%)$7.0 M(-98.5%)$459.0 M(-18.8%)$565.0 M(-1.9%)$576.0 M

PE Ratio

14.0(-17.0%)16.9(+38.3%)12.2(+11.1%)11.0(-2.4%)11.2(+7.0%)10.5(+4.1%)10.1(+1.0%)10.0(-17.0%)12.0(+8.5%)11.1(-9.2%)12.2(-26.5%)16.6(+17.8%)14.1(+8.9%)13.0(-12.3%)14.8(-4.6%)15.5(-3.2%)16.0(-2.6%)16.4(+29.7%)12.7(-1.7%)12.9(-31.9%)18.9(-3.3%)19.6(+11.2%)17.6(+18.3%)14.9(+15.8%)12.8(+3.0%)12.5(-6.7%)13.4(-10.3%)14.9(+4.1%)14.3(-27.9%)19.9(+14.2%)17.4(-10.1%)19.3

PS Ratio

0.3(-15.2%)0.3(0%)0.3(-2.9%)0.3(-12.8%)0.4(-7.1%)0.4(+2.4%)0.4(-4.7%)0.4(-14.0%)0.5(+11.1%)0.5(-2.2%)0.5(-17.9%)0.6(+27.3%)0.4(+4.8%)0.4(-6.7%)0.5(-4.3%)0.5(+6.8%)0.4(+7.3%)0.4(+20.6%)0.3(+13.3%)0.3(-25.0%)0.4(+11.1%)0.4(0%)0.4(-5.3%)0.4(+5.6%)0.4(-18.2%)0.4(+10.0%)0.4(0%)0.4(+8.1%)0.4(-5.1%)0.4(+5.4%)0.4(-11.9%)0.4

Cashflow statements

Dec 31, 2024Sep 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

$322.0 M(-75.2%)$1.3 B(+177.8%)$468.0 M(-33.1%)$700.0 M(-72.8%)$2.6 B(+159.0%)$992.0 M(-60.5%)$2.5 B(+255.8%)-$1.6 B(-1338.5%)$130.0 M(-96.8%)$4.0 B(+657.6%)$531.0 M(+144.0%)-$1.2 B(-262.5%)$742.0 M(-73.9%)$2.8 B(+5.1%)$2.7 B(+809.1%)$298.0 M(+134.3%)-$870.0 M(+19.4%)-$1.1 B(-593.1%)$219.0 M(+133.4%)-$655.0 M(+63.9%)-$1.8 B(-95.8%)-$926.0 M(-36.6%)-$678.0 M(+66.7%)-$2.0 B(-84.3%)-$1.1 B(-120.4%)-$501.0 M(-226.8%)$395.0 M(+111.0%)-$3.6 B(-31.5%)-$2.7 B(-132.4%)-$1.2 B(-97.8%)-$591.0 M(+60.3%)-$1.5 B

TTM CFO

$2.8 B(-44.6%)$5.0 B(+6.5%)$4.7 B(-30.1%)$6.8 B(+51.8%)$4.5 B(+120.7%)$2.0 B(-60.0%)$5.1 B(+64.3%)$3.1 B(-11.6%)$3.5 B(-15.0%)$4.1 B(+40.4%)$2.9 B(-42.8%)$5.1 B(-22.8%)$6.6 B(+32.4%)$5.0 B(+371.4%)$1.1 B(+173.8%)-$1.4 B(+39.9%)-$2.4 B(+28.3%)-$3.3 B(-4.8%)-$3.2 B(+22.0%)-$4.1 B(+25.3%)-$5.5 B(-14.9%)-$4.7 B(-9.8%)-$4.3 B(-33.1%)-$3.2 B(+32.2%)-$4.8 B(+25.2%)-$6.4 B(+9.5%)-$7.1 B(+12.3%)-$8.1 B(-35.0%)-$6.0 B(+46.0%)-$11.1 B(-34.5%)-$8.2 B(-2.5%)-$8.0 B

Cash From Investing

-$700.0 M(-79.5%)-$390.0 M(-2.1%)-$382.0 M(+68.9%)-$1.2 B(-182.8%)-$435.0 M(+3.3%)-$450.0 M(-59.0%)-$283.0 M(+13.7%)-$328.0 M(+27.4%)-$452.0 M(-50.2%)-$301.0 M(+1.3%)-$305.0 M(+10.8%)-$342.0 M(+75.3%)-$1.4 B(-54.8%)-$893.0 M(-296.9%)-$225.0 M(-33.1%)-$169.0 M(+35.7%)-$263.0 M(-110.3%)$2.6 B(+698.4%)$320.0 M(-82.7%)$1.9 B(-7.7%)$2.0 B(+5.4%)$1.9 B(+17.8%)$1.6 B(+696.7%)-$271.0 M(-113.5%)$2.0 B(+95.4%)$1.0 B(-24.9%)$1.4 B(-37.3%)$2.2 B(-22.7%)$2.8 B(+151.1%)$1.1 B(-13.6%)$1.3 B(-36.5%)$2.0 B

TTM CFI

-$2.7 B(-10.9%)-$2.4 B(+2.4%)-$2.5 B(-4.1%)-$2.4 B(-60.3%)-$1.5 B(+1.1%)-$1.5 B(-10.9%)-$1.4 B(+1.6%)-$1.4 B(+1.0%)-$1.4 B(+39.9%)-$2.3 B(+20.3%)-$2.9 B(-2.8%)-$2.8 B(-6.5%)-$2.7 B(-72.2%)-$1.6 B(-181.7%)$1.9 B(-22.3%)$2.4 B(-45.3%)$4.5 B(-33.7%)$6.7 B(+10.7%)$6.1 B(-17.6%)$7.4 B(+40.4%)$5.3 B(+0.0%)$5.3 B(+20.1%)$4.4 B(+6.0%)$4.1 B(-37.2%)$6.6 B(-11.0%)$7.4 B(-1.3%)$7.5 B(+0.9%)$7.4 B(+1.8%)$7.3 B(-41.9%)$12.6 B(+14.0%)$11.0 B(+17.8%)$9.3 B

Cash From Financing

-$65.0 M(+91.9%)-$804.0 M(-22.0%)-$659.0 M(-32850.0%)-$2.0 M(+99.9%)-$1.8 B(-169.7%)-$669.0 M(+75.5%)-$2.7 B(-556.4%)$598.0 M(+543.0%)-$135.0 M(+96.5%)-$3.9 B(-111.0%)-$1.8 B(-155.1%)$3.3 B(+661.0%)$436.0 M(+144.6%)-$978.0 M(+40.8%)-$1.7 B(-253.5%)$1.1 B(-29.1%)$1.5 B(+188.6%)-$1.7 B(+52.0%)-$3.6 B(-206.8%)$3.3 B(+1553.0%)-$230.0 M(+67.3%)-$703.0 M(+11.2%)-$792.0 M(-174.4%)$1.1 B(+266.0%)$291.0 M(+304.2%)$72.0 M(+105.0%)-$1.5 B(-213.8%)$1.3 B(+3374.4%)-$39.0 M(+22.0%)-$50.0 M(+93.4%)-$759.0 M(-321.7%)-$180.0 M

TTM CFF

-$1.5 B(+53.2%)-$3.3 B(-4.3%)-$3.1 B(+39.8%)-$5.2 B(-13.0%)-$4.6 B(-56.9%)-$2.9 B(+52.0%)-$6.1 B(-17.3%)-$5.2 B(-108.8%)-$2.5 B(-29.6%)-$1.9 B(-303.2%)$949.0 M(-15.5%)$1.1 B(+200.4%)-$1.1 B(-3188.2%)-$34.0 M(+95.6%)-$771.0 M(+71.3%)-$2.7 B(-535.5%)-$423.0 M(+80.5%)-$2.2 B(-87.2%)-$1.2 B(-171.8%)$1.6 B(+345.0%)-$660.0 M(-374.8%)-$139.0 M(-121.9%)$636.0 M(+2644.0%)-$25.0 M(-113.4%)$187.0 M(+230.8%)-$143.0 M(+46.0%)-$265.0 M(-161.8%)$429.0 M(+141.7%)-$1.0 B(+28.3%)-$1.4 B(+32.4%)-$2.1 B(-116.4%)-$980.0 M

Free Cash Flow

-$170.0 M(-118.5%)$919.0 M(+767.0%)$106.0 M(-71.5%)$372.0 M(-82.5%)$2.1 B(+286.6%)$551.0 M(-75.2%)$2.2 B(+214.7%)-$1.9 B(-456.6%)-$348.0 M(-109.5%)$3.7 B(+1384.7%)$248.0 M(+117.4%)-$1.4 B(-595.8%)$287.0 M(-88.8%)$2.6 B(+4.2%)$2.5 B(+1880.7%)$124.0 M(+110.9%)-$1.1 B(+11.2%)-$1.3 B(-2511.3%)$53.0 M(+106.2%)-$849.0 M(+59.1%)-$2.1 B(-87.1%)-$1.1 B(-28.5%)-$863.0 M(+61.4%)-$2.2 B(-60.5%)-$1.4 B(-105.5%)-$677.0 M(-419.3%)$212.0 M(+105.6%)-$3.8 B(-22.8%)-$3.1 B(-117.3%)-$1.4 B(-67.6%)-$843.0 M(+50.1%)-$1.7 B

TTM FCF

$1.2 B(-65.2%)$3.5 B(+11.7%)$3.2 B(-40.1%)$5.3 B(+77.8%)$3.0 B(+507.8%)$488.0 M(-86.5%)$3.6 B(+120.0%)$1.6 B(-23.8%)$2.2 B(-22.7%)$2.8 B(+67.2%)$1.7 B(-56.9%)$3.9 B(-28.5%)$5.4 B(+35.5%)$4.0 B(+2297.6%)$167.0 M(+107.5%)-$2.2 B(+30.3%)-$3.2 B(+22.7%)-$4.1 B(-4.3%)-$4.0 B(+18.7%)-$4.9 B(+22.0%)-$6.3 B(-12.2%)-$5.6 B(-8.4%)-$5.2 B(-26.3%)-$4.1 B(+27.3%)-$5.6 B(+23.0%)-$7.3 B(+9.2%)-$8.0 B(+11.6%)-$9.1 B(-29.7%)-$7.0 B(+41.6%)-$12.0 B(-31.2%)-$9.2 B(-2.6%)-$8.9 B

CAPEX

$492.0 M(+29.1%)$381.0 M(+5.3%)$362.0 M(+10.4%)$328.0 M(-25.3%)$439.0 M(-0.5%)$441.0 M(+53.7%)$287.0 M(-12.2%)$327.0 M(-31.6%)$478.0 M(+40.2%)$341.0 M(+20.5%)$283.0 M(+30.4%)$217.0 M(-52.3%)$455.0 M(+58.5%)$287.0 M(+13.4%)$253.0 M(+45.4%)$174.0 M(-34.3%)$265.0 M(+33.8%)$198.0 M(+19.3%)$166.0 M(-14.4%)$194.0 M(-25.9%)$262.0 M(+43.2%)$183.0 M(-1.1%)$185.0 M(-6.6%)$198.0 M(-31.0%)$287.0 M(+63.1%)$176.0 M(-3.8%)$183.0 M(-6.6%)$196.0 M(-44.5%)$353.0 M(+44.7%)$244.0 M(-3.2%)$252.0 M(+26.0%)$200.0 M

TTM CAPEX

$1.6 B(+3.5%)$1.5 B(-3.8%)$1.6 B(+5.0%)$1.5 B(+0.1%)$1.5 B(-2.5%)$1.5 B(+7.0%)$1.4 B(+0.3%)$1.4 B(+8.3%)$1.3 B(+1.8%)$1.3 B(+4.3%)$1.2 B(+2.5%)$1.2 B(+3.7%)$1.2 B(+19.4%)$979.0 M(+10.0%)$890.0 M(+10.8%)$803.0 M(-2.4%)$823.0 M(+0.4%)$820.0 M(+1.9%)$805.0 M(-2.3%)$824.0 M(-0.5%)$828.0 M(-2.9%)$853.0 M(+0.8%)$846.0 M(+0.2%)$844.0 M(+0.2%)$842.0 M(-7.3%)$908.0 M(-7.0%)$976.0 M(-6.6%)$1.0 B(-0.4%)$1.0 B(+9.6%)$957.0 M(+2.0%)$938.0 M(+4.0%)$902.0 M

Dividends Paid

$241.0 M(0%)$241.0 M(-2.0%)$246.0 M(-4.3%)$257.0 M(+7.5%)$239.0 M(-2.0%)$244.0 M(-0.8%)$246.0 M(-0.8%)$248.0 M(+11.7%)$222.0 M(-0.9%)$224.0 M(-1.3%)$227.0 M(+0.4%)$226.0 M(+8.7%)$208.0 M(-0.5%)$209.0 M(0%)$209.0 M(+0.5%)$208.0 M(+3.0%)$202.0 M(0%)$202.0 M(0%)$202.0 M(-0.5%)$203.0 M(+3.0%)$197.0 M(0%)$197.0 M(0%)$197.0 M(-0.5%)$198.0 M(+4.2%)$190.0 M(+0.5%)$189.0 M(0%)$189.0 M(-0.5%)$190.0 M(+2.1%)$186.0 M(+3.3%)$180.0 M(-0.6%)$181.0 M(-1.1%)$183.0 M

TTM Dividends Paid

$985.0 M(+0.2%)$983.0 M(-0.3%)$986.0 M(0%)$986.0 M(+0.9%)$977.0 M(+1.8%)$960.0 M(+2.1%)$940.0 M(+2.1%)$921.0 M(+2.5%)$899.0 M(+1.6%)$885.0 M(+1.7%)$870.0 M(+2.1%)$852.0 M(+2.2%)$834.0 M(+0.7%)$828.0 M(+0.8%)$821.0 M(+0.9%)$814.0 M(+0.6%)$809.0 M(+0.6%)$804.0 M(+0.6%)$799.0 M(+0.6%)$794.0 M(+0.6%)$789.0 M(+0.9%)$782.0 M(+1.0%)$774.0 M(+1.0%)$766.0 M(+1.1%)$758.0 M(+0.5%)$754.0 M(+1.2%)$745.0 M(+1.1%)$737.0 M(+1.0%)$730.0 M(+1.8%)$717.0 M(+0.7%)$712.0 M(+0.7%)$707.0 M

TTM Dividend Per Share

$2.00(+2.6%)$1.95(+2.6%)$1.90(+2.7%)$1.85(+2.8%)$1.80(+2.9%)$1.75(+2.9%)$1.70(+3.0%)$1.65(+3.1%)$1.60(+1.9%)$1.57(+1.9%)$1.54(+2.0%)$1.51(+2.0%)$1.48(+0.7%)$1.47(+0.7%)$1.46(+0.7%)$1.45(+0.7%)$1.44(+0.7%)$1.43(+0.7%)$1.42(+0.7%)$1.41(+0.7%)$1.40(+1.1%)$1.39(+1.1%)$1.37(+1.1%)$1.35(+1.1%)$1.34(+1.1%)$1.32(+1.1%)$1.31(+1.2%)$1.29(+1.2%)$1.28(+1.6%)$1.26(+1.6%)$1.24(+1.6%)$1.22

TTM Dividend Yield

4.0%(+20.4%)3.3%(+5.5%)3.1%(+5.8%)3.0%(+18.0%)2.5%(+7.8%)2.3%(+3.1%)2.3%(+8.7%)2.1%(+20.4%)1.7%(-11.8%)1.9%(-1.5%)2.0%(+18.6%)1.7%(-23.7%)2.2%(-10.6%)2.5%(+1.7%)2.4%(-5.1%)2.5%(-11.2%)2.9%(-7.1%)3.1%(-13.5%)3.6%(-11.2%)4.0%(+32.8%)3.0%(-10.4%)3.4%(+0.3%)3.4%(+7.0%)3.1%(-4.0%)3.3%(+23.9%)2.6%(-7.7%)2.9%(-4.3%)3.0%(-6.3%)3.2%(+7.8%)3.0%(-1.3%)3.0%(+13.2%)2.6%

Payout Ratio

42.5%(-96.8%)1338.9%(+2545.0%)50.6%(+43.6%)35.3%(-16.7%)42.3%(+42.3%)29.7%(+12.0%)26.5%(+25.2%)21.2%(-2.7%)21.8%(+0.3%)21.7%(+18.3%)18.4%(-14.3%)21.4%(-19.4%)26.6%(-33.0%)39.7%(+35.4%)29.4%(-2.8%)30.2%(+2.7%)29.4%(-67.3%)89.8%(+108.5%)43.1%(-17.1%)51.9%(+32.8%)39.1%(-19.2%)48.4%(-42.3%)83.8%(-1.4%)85.0%(+40.9%)60.3%(+71.1%)35.3%(+5.6%)33.4%(-30.9%)48.4%(+104.9%)23.6%(-74.8%)93.8%(+43.0%)65.6%(+21.5%)54.0%