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Amgen (AMGN) 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

$91.8 B(+1.1%)$90.9 B(-0.0%)$90.9 B(-2.2%)$93.0 B(-4.3%)$97.2 B(+7.3%)$90.5 B(+0.3%)$90.3 B(+1.8%)$88.7 B(+36.2%)$65.1 B(+2.2%)$63.7 B(+7.4%)$59.3 B(+0.2%)$59.2 B(-3.2%)$61.2 B(-5.9%)$65.0 B(+8.7%)$59.8 B(-4.4%)$62.5 B(-0.7%)$62.9 B(-2.6%)$64.6 B(-0.6%)$65.0 B(+5.4%)$61.7 B(+3.3%)$59.7 B(+0.3%)$59.5 B(+0.3%)$59.4 B(-7.2%)$64.0 B(-3.6%)$66.4 B(-1.4%)$67.3 B(-0.5%)$67.7 B(-4.9%)$71.2 B(-11.0%)$80.0 B(-0.5%)$80.3 B(+0.9%)$79.6 B(+2.2%)$77.9 B

Current Assets

$29.0 B(+8.5%)$26.8 B(-1.6%)$27.2 B(-2.9%)$28.0 B(-7.6%)$30.3 B(-37.4%)$48.5 B(+2.3%)$47.4 B(+6.0%)$44.7 B(+101.5%)$22.2 B(-7.8%)$24.1 B(+24.5%)$19.3 B(+4.3%)$18.5 B(-4.5%)$19.4 B(-20.5%)$24.4 B(+27.6%)$19.1 B(-10.3%)$21.3 B(+0.7%)$21.1 B(-6.7%)$22.7 B(-1.0%)$22.9 B(+21.7%)$18.8 B(+2.0%)$18.4 B(-40.6%)$31.1 B(+1.0%)$30.7 B(-12.5%)$35.2 B(-6.6%)$37.6 B(-1.8%)$38.3 B(+0.9%)$38.0 B(-6.7%)$40.7 B(-17.8%)$49.5 B(-0.6%)$49.8 B(+2.7%)$48.4 B(+4.3%)$46.5 B

Non Current Assets

$62.8 B(-2.0%)$64.1 B(+0.7%)$63.7 B(-1.9%)$65.0 B(-2.8%)$66.8 B(+58.9%)$42.1 B(-1.9%)$42.9 B(-2.6%)$44.0 B(+2.5%)$42.9 B(+8.3%)$39.6 B(-0.8%)$40.0 B(-1.7%)$40.7 B(-2.6%)$41.8 B(+2.9%)$40.6 B(-0.1%)$40.7 B(-1.4%)$41.2 B(-1.4%)$41.8 B(-0.4%)$42.0 B(-0.3%)$42.1 B(-1.7%)$42.9 B(+3.9%)$41.3 B(+44.9%)$28.5 B(-0.5%)$28.6 B(-0.8%)$28.8 B(+0.2%)$28.8 B(-0.7%)$29.0 B(-2.4%)$29.7 B(-2.5%)$30.5 B(-0.0%)$30.5 B(-0.3%)$30.6 B(-1.8%)$31.1 B(-0.8%)$31.4 B

Total Liabilities

$86.0 B(+3.1%)$83.4 B(-1.9%)$85.0 B(-3.4%)$88.0 B(-3.3%)$90.9 B(+9.7%)$82.9 B(-0.7%)$83.5 B(+0.1%)$83.4 B(+35.6%)$61.5 B(+2.4%)$60.0 B(+5.6%)$56.9 B(-2.4%)$58.3 B(+7.0%)$54.5 B(-4.1%)$56.8 B(+10.2%)$51.5 B(-3.2%)$53.2 B(-0.6%)$53.5 B(-0.3%)$53.7 B(-1.2%)$54.4 B(+4.2%)$52.2 B(+4.3%)$50.0 B(+2.9%)$48.6 B(+0.1%)$48.6 B(-8.6%)$53.2 B(-1.4%)$53.9 B(+1.8%)$53.0 B(+0.4%)$52.8 B(-5.0%)$55.5 B(+1.5%)$54.7 B(+13.7%)$48.1 B(+0.5%)$47.9 B(+1.4%)$47.2 B

Current Liabilities

$23.1 B(+13.7%)$20.3 B(-5.6%)$21.5 B(+9.2%)$19.7 B(+7.2%)$18.4 B(+8.5%)$17.0 B(-0.8%)$17.1 B(+20.3%)$14.2 B(-9.4%)$15.7 B(+9.5%)$14.3 B(+13.6%)$12.6 B(-2.1%)$12.9 B(+5.8%)$12.2 B(-17.9%)$14.8 B(+1.8%)$14.6 B(+13.3%)$12.9 B(+10.4%)$11.7 B(+17.1%)$10.0 B(-5.4%)$10.5 B(-11.0%)$11.8 B(-7.8%)$12.8 B(+19.5%)$10.7 B(+1.1%)$10.6 B(-16.4%)$12.7 B(-5.8%)$13.5 B(+8.5%)$12.4 B(+10.9%)$11.2 B(+6.9%)$10.5 B(+16.2%)$9.0 B(+10.1%)$8.2 B(+4.8%)$7.8 B(-25.7%)$10.5 B

Long Term Liabilities

$62.9 B(-0.3%)$63.0 B(-0.7%)$63.5 B(-7.0%)$68.2 B(-5.9%)$72.5 B(+10.0%)$65.9 B(-0.7%)$66.4 B(-4.0%)$69.2 B(+51.1%)$45.8 B(+0.1%)$45.7 B(+3.3%)$44.3 B(-2.5%)$45.4 B(+7.4%)$42.3 B(+0.8%)$41.9 B(+13.5%)$36.9 B(-8.4%)$40.3 B(-3.7%)$41.9 B(-4.2%)$43.7 B(-0.2%)$43.8 B(+8.6%)$40.4 B(+8.5%)$37.2 B(-1.8%)$37.9 B(-0.2%)$38.0 B(-6.2%)$40.5 B(+0.1%)$40.4 B(-0.3%)$40.6 B(-2.5%)$41.6 B(-7.8%)$45.1 B(-1.4%)$45.7 B(+14.5%)$39.9 B(-0.3%)$40.0 B(+9.1%)$36.7 B

Shareholders Equity

$5.9 B(-21.9%)$7.5 B(+27.0%)$5.9 B(+18.0%)$5.0 B(-19.4%)$6.2 B(-18.6%)$7.7 B(+12.9%)$6.8 B(+26.8%)$5.3 B(+46.1%)$3.7 B(+0.2%)$3.7 B(+51.0%)$2.4 B(+164.1%)$916.0 M(-86.3%)$6.7 B(-18.5%)$8.2 B(-0.4%)$8.2 B(-11.7%)$9.3 B(-0.8%)$9.4 B(-14.1%)$11.0 B(+2.8%)$10.7 B(+12.4%)$9.5 B(-1.9%)$9.7 B(-11.5%)$10.9 B(+1.2%)$10.8 B(-0.3%)$10.8 B(-13.3%)$12.5 B(-12.9%)$14.3 B(-3.8%)$14.9 B(-4.5%)$15.6 B(-38.1%)$25.2 B(-21.7%)$32.2 B(+1.6%)$31.7 B(+3.5%)$30.6 B

Book Value

$5.9 B(-21.9%)$7.5 B(+27.0%)$5.9 B(+18.0%)$5.0 B(-19.4%)$6.2 B(-18.6%)$7.7 B(+12.9%)$6.8 B(+26.8%)$5.3 B(+46.1%)$3.7 B(+0.2%)$3.7 B(+51.0%)$2.4 B(+164.1%)$916.0 M(-86.3%)$6.7 B(-18.5%)$8.2 B(-0.4%)$8.2 B(-11.7%)$9.3 B(-0.8%)$9.4 B(-14.1%)$11.0 B(+2.8%)$10.7 B(+12.4%)$9.5 B(-1.9%)$9.7 B(-11.5%)$10.9 B(+1.2%)$10.8 B(-0.3%)$10.8 B(-13.3%)$12.5 B(-12.9%)$14.3 B(-3.8%)$14.9 B(-4.5%)$15.6 B(-38.1%)$25.2 B(-21.7%)$32.2 B(+1.6%)$31.7 B(+3.5%)$30.6 B

Working Capital

$5.9 B(-8.1%)$6.5 B(+13.4%)$5.7 B(-31.6%)$8.3 B(-30.4%)$11.9 B(-62.1%)$31.5 B(+4.1%)$30.3 B(-0.7%)$30.5 B(+369.1%)$6.5 B(-33.2%)$9.7 B(+45.1%)$6.7 B(+19.0%)$5.6 B(-21.8%)$7.2 B(-24.5%)$9.5 B(+111.3%)$4.5 B(-46.5%)$8.4 B(-11.2%)$9.5 B(-25.3%)$12.7 B(+2.7%)$12.4 B(+77.1%)$7.0 B(+24.6%)$5.6 B(-72.4%)$20.3 B(+0.9%)$20.1 B(-10.3%)$22.4 B(-7.0%)$24.1 B(-6.8%)$25.9 B(-3.3%)$26.8 B(-11.4%)$30.2 B(-25.3%)$40.5 B(-2.6%)$41.6 B(+2.3%)$40.6 B(+13.1%)$35.9 B

Cash And Cash Equivalents

$12.0 B(+32.9%)$9.0 B(-3.1%)$9.3 B(-4.2%)$9.7 B(-11.3%)$10.9 B(-68.5%)$34.7 B(+1.4%)$34.2 B(+8.5%)$31.6 B(+313.7%)$7.6 B(-19.7%)$9.5 B(+82.6%)$5.2 B(-20.3%)$6.5 B(-18.3%)$8.0 B(-33.3%)$12.0 B(+80.5%)$6.6 B(+8.5%)$6.1 B(-2.5%)$6.3 B(-31.0%)$9.1 B(-0.6%)$9.1 B(+19.0%)$7.7 B(+27.3%)$6.0 B(-47.1%)$11.4 B(+106.6%)$5.5 B(-24.9%)$7.4 B(+6.0%)$6.9 B(-41.9%)$12.0 B(+18.0%)$10.1 B(+4.0%)$9.7 B(+156.3%)$3.8 B(+26.7%)$3.0 B(+14.1%)$2.6 B(-21.7%)$3.4 B

Accounts Payable

$1.9 B(-11.1%)$2.1 B(-5.3%)$2.3 B(+39.3%)$1.6 B(+2.4%)$1.6 B(+17.1%)$1.4 B(+12.1%)$1.2 B(-8.2%)$1.3 B(-16.0%)$1.6 B(+30.6%)$1.2 B(-4.1%)$1.3 B(-10.5%)$1.4 B(+2.7%)$1.4 B(+16.6%)$1.2 B(-8.3%)$1.3 B(-8.5%)$1.4 B(-1.8%)$1.4 B(+22.4%)$1.2 B(+1.0%)$1.1 B(-14.1%)$1.3 B(-2.4%)$1.4 B(+36.4%)$1.0 B(+0.4%)$1.0 B(-8.3%)$1.1 B(-9.6%)$1.2 B(+15.8%)$1.0 B(+1.6%)$1.0 B(-5.8%)$1.1 B(-19.4%)$1.4 B(+53.8%)$879.0 M(-0.5%)$883.0 M(-2.1%)$902.0 M

Accounts Receivable

$6.8 B(-7.3%)$7.3 B(+5.5%)$6.9 B(+2.3%)$6.8 B(-6.8%)$7.3 B(+18.3%)$6.1 B(+5.4%)$5.8 B(+1.6%)$5.7 B(+3.1%)$5.6 B(+4.5%)$5.3 B(-0.0%)$5.3 B(+4.9%)$5.1 B(+3.7%)$4.9 B(+2.7%)$4.8 B(+6.4%)$4.5 B(+1.3%)$4.4 B(-2.3%)$4.5 B(+10.5%)$4.1 B(-23.7%)$5.4 B(+7.1%)$5.0 B(+23.5%)$4.1 B(+12.5%)$3.6 B(-5.1%)$3.8 B(+0.8%)$3.8 B(+5.3%)$3.6 B(+4.0%)$3.4 B(-1.8%)$3.5 B(-3.5%)$3.6 B(+12.2%)$3.2 B(-4.9%)$3.4 B(-4.4%)$3.6 B(+9.6%)$3.2 B

Short Term Debt

$3.5 B(+0.2%)$3.5 B(-35.9%)$5.5 B(+39.6%)$4.0 B(+174.4%)$1.4 B(+1.1%)$1.4 B(-34.1%)$2.2 B(+159.8%)$834.0 M(-47.6%)$1.6 B(+3.1%)$1.5 B(+88.9%)$817.0 M(-3.2%)$844.0 M(+870.1%)$87.0 M(-98.0%)$4.3 B(-0.8%)$4.3 B(+177.9%)$1.6 B(+1609.9%)$91.0 M(0%)$91.0 M(0%)$91.0 M(-95.0%)$1.8 B(-37.7%)$3.0 B(+44.1%)$2.0 B(-27.2%)$2.8 B(-24.0%)$3.7 B(-16.2%)$4.4 B(-13.0%)$5.1 B(+18.4%)$4.3 B(+96.4%)$2.2 B(+89.5%)$1.2 B(-42.4%)$2.0 B(+37.0%)$1.5 B(-61.6%)$3.8 B

Long Term Debt

$56.5 B(-0.5%)$56.9 B(-0.5%)$57.1 B(-4.9%)$60.1 B(-4.9%)$63.2 B(+7.0%)$59.0 B(-0.6%)$59.4 B(-2.3%)$60.8 B(+62.7%)$37.4 B(+0.5%)$37.2 B(+4.1%)$35.7 B(-0.8%)$36.0 B(+8.4%)$33.2 B(-0.2%)$33.3 B(+17.0%)$28.5 B(-8.6%)$31.1 B(-5.4%)$32.9 B(-3.8%)$34.2 B(+0.2%)$34.1 B(+13.8%)$30.0 B(+11.3%)$26.9 B(-2.9%)$27.7 B(-0.2%)$27.8 B(-5.2%)$29.3 B(-0.7%)$29.5 B(+0.6%)$29.4 B(-2.8%)$30.2 B(-9.4%)$33.4 B(-2.4%)$34.2 B(+1.2%)$33.8 B(+0.5%)$33.6 B(+10.9%)$30.3 B

Total Debt

$60.1 B(-0.5%)$60.4 B(-3.6%)$62.6 B(-2.1%)$64.0 B(-0.9%)$64.6 B(+6.8%)$60.5 B(-1.8%)$61.5 B(-0.1%)$61.6 B(+58.2%)$38.9 B(+0.6%)$38.7 B(+6.0%)$36.5 B(-0.9%)$36.9 B(+10.6%)$33.3 B(-11.4%)$37.6 B(+14.6%)$32.8 B(+0.3%)$32.7 B(-0.9%)$33.0 B(-3.8%)$34.3 B(+0.2%)$34.2 B(+7.5%)$31.8 B(+6.5%)$29.9 B(+0.4%)$29.8 B(-2.7%)$30.6 B(-7.3%)$33.0 B(-2.7%)$33.9 B(-1.4%)$34.4 B(-0.2%)$34.5 B(-2.9%)$35.5 B(+0.6%)$35.3 B(-1.2%)$35.8 B(+2.0%)$35.1 B(+2.9%)$34.1 B

Debt To Equity

10.2(+27.6%)8.0(-24.1%)10.6(-17.1%)12.8(+22.9%)10.4(+31.3%)7.9(-13.0%)9.1(-21.2%)11.5(+8.3%)10.6(+0.4%)10.6(-29.8%)15.1(-62.5%)40.2(+709.5%)5.0(+8.8%)4.6(+14.8%)4.0(+13.7%)3.5(-0.3%)3.5(+12.1%)3.1(-2.5%)3.2(-4.5%)3.4(+8.7%)3.1(+13.2%)2.7(-3.9%)2.8(-6.9%)3.0(+12.6%)2.7(+12.9%)2.4(+3.9%)2.3(+1.3%)2.3(+62.9%)1.4(+26.1%)1.1(0%)1.1(0%)1.1

Current Ratio

1.3(-4.5%)1.3(+4.8%)1.3(-11.3%)1.4(-13.9%)1.6(-42.3%)2.9(+3.3%)2.8(-11.8%)3.1(+122.7%)1.4(-16.1%)1.7(+9.8%)1.5(+6.3%)1.4(-9.4%)1.6(-3.0%)1.6(+25.2%)1.3(-21.1%)1.7(-8.3%)1.8(-20.6%)2.3(+4.6%)2.2(+37.1%)1.6(+10.4%)1.4(-50.2%)2.9(0%)2.9(+4.3%)2.8(-0.7%)2.8(-9.4%)3.1(-9.1%)3.4(-12.6%)3.9(-29.3%)5.5(-9.6%)6.1(-2.1%)6.2(+40.6%)4.4

Quick Ratio

0.9(-1.0%)1.0(+7.9%)0.9(-9.2%)1.0(-13.3%)1.1(-55.9%)2.6(+3.2%)2.5(-11.1%)2.8(+153.6%)1.1(-18.5%)1.4(+15.4%)1.2(+7.3%)1.1(-13.5%)1.3(-7.3%)1.4(+32.0%)1.0(-23.1%)1.3(-9.5%)1.5(-21.3%)1.9(+3.9%)1.8(+41.4%)1.3(+10.3%)1.2(-55.2%)2.6(-0.4%)2.6(+2.8%)2.5(-1.6%)2.6(-9.5%)2.8(-9.0%)3.1(-13.3%)3.6(-30.4%)5.2(-9.6%)5.7(-1.7%)5.8(+40.6%)4.1

Inventory

$7.0 B(-4.9%)$7.4 B(-7.9%)$8.0 B(-8.4%)$8.7 B(-8.3%)$9.5 B(+89.4%)$5.0 B(+1.0%)$5.0 B(-0.7%)$5.0 B(+1.6%)$4.9 B(+3.6%)$4.8 B(+4.5%)$4.6 B(+3.2%)$4.4 B(+8.0%)$4.1 B(-1.6%)$4.2 B(+0.9%)$4.1 B(+2.4%)$4.0 B(+3.2%)$3.9 B(-1.2%)$3.9 B(+2.7%)$3.8 B(+4.3%)$3.7 B(+2.7%)$3.6 B(+10.5%)$3.2 B(+2.1%)$3.2 B(+5.3%)$3.0 B(+2.6%)$2.9 B(-2.5%)$3.0 B(-1.5%)$3.1 B(+3.8%)$3.0 B(+4.2%)$2.8 B(-3.2%)$2.9 B(-1.1%)$3.0 B(+3.1%)$2.9 B

Retained Earnings

-$27.6 B(-8.1%)-$25.5 B(+5.9%)-$27.1 B(+2.7%)-$27.9 B(-5.0%)-$26.5 B(-6.3%)-$25.0 B(+2.2%)-$25.5 B(+5.1%)-$26.9 B(+6.0%)-$28.6 B(-2.0%)-$28.1 B(+0.7%)-$28.3 B(+4.5%)-$29.6 B(-20.2%)-$24.6 B(-7.1%)-$23.0 B(-0.9%)-$22.8 B(-5.2%)-$21.6 B(-1.1%)-$21.4 B(-7.8%)-$19.9 B(+1.6%)-$20.2 B(+5.7%)-$21.4 B(-0.2%)-$21.3 B(-5.9%)-$20.1 B(-0.4%)-$20.1 B(-0.8%)-$19.9 B(-10.7%)-$18.0 B(-12.4%)-$16.0 B(-4.7%)-$15.3 B(-6.1%)-$14.4 B(-183.7%)-$5.1 B(-385.9%)$1.8 B(+28.7%)$1.4 B(+491.4%)$233.0 M

PB Ratio

23.9(+4.2%)22.9(-19.2%)28.3(-6.8%)30.4(+23.0%)24.7(+31.5%)18.8(+7.3%)17.5(-27.5%)24.1(-37.0%)38.3(+16.4%)32.9(-38.8%)53.8(-61.9%)141.0(+652.2%)18.8(+28.3%)14.6(-13.2%)16.8(+9.8%)15.3(+8.6%)14.1(+4.4%)13.5(+4.2%)13.0(+3.3%)12.6(-14.7%)14.7(+39.6%)10.6(+2.7%)10.3(-4.6%)10.8(+9.9%)9.8(+6.0%)9.3(+15.1%)8.0(+10.6%)7.3(+46.0%)5.0(+18.6%)4.2(+5.8%)4.0(+0.8%)3.9

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(-77.8%)$5.2(+278.3%)$1.4(+757.1%)-$0.2(-114.8%)$1.4(-55.9%)$3.2(+25.3%)$2.6(-51.3%)$5.3(+76.0%)$3.0(-24.6%)$4.0(+62.5%)$2.5(-8.6%)$2.7(-20.2%)$3.4(+1.5%)$3.3(+308.6%)$0.8(-71.4%)$2.8(+2.5%)$2.8(-19.5%)$3.4(+12.5%)$3.0(-0.7%)$3.1(+7.7%)$2.9(-12.8%)$3.3(-8.4%)$3.6(+12.3%)$3.2(+5.7%)$3.0(+5.2%)$2.9(-17.8%)$3.5(+7.1%)$3.3(+155.2%)-$5.9(-313.4%)$2.8(-5.2%)$2.9(+4.3%)$2.8

TTM EPS

$7.5(-3.3%)$7.8(+34.4%)$5.8(-17.0%)$7.0(-44.0%)$12.5(-11.2%)$14.1(-5.1%)$14.8(+0.8%)$14.7(+21.5%)$12.1(-2.9%)$12.5(+5.7%)$11.8(+16.1%)$10.2(-1.4%)$10.3(+6.2%)$9.7(-1.2%)$9.8(-18.6%)$12.1(-1.9%)$12.3(-0.7%)$12.4(+1.3%)$12.2(-4.1%)$12.8(-0.8%)$12.9(-1.2%)$13.0(+3.3%)$12.6(+0.7%)$12.5(-0.6%)$12.6(+240.5%)$3.7(+2.8%)$3.6(+18.8%)$3.0(+17.9%)$2.6(-76.7%)$11.1(+0.7%)$11.0(+4.2%)$10.5

Revenue

$9.1 B(+6.9%)$8.5 B(+1.4%)$8.4 B(+12.6%)$7.4 B(-9.1%)$8.2 B(+18.7%)$6.9 B(-1.2%)$7.0 B(+14.4%)$6.1 B(-10.7%)$6.8 B(+2.8%)$6.7 B(+0.9%)$6.6 B(+5.7%)$6.2 B(-8.9%)$6.8 B(+2.1%)$6.7 B(+2.8%)$6.5 B(+10.6%)$5.9 B(-11.1%)$6.6 B(+3.3%)$6.4 B(+3.5%)$6.2 B(+0.7%)$6.2 B(-0.6%)$6.2 B(+8.0%)$5.7 B(-2.3%)$5.9 B(+5.7%)$5.6 B(-10.8%)$6.2 B(+5.5%)$5.9 B(-2.6%)$6.1 B(+9.1%)$5.6 B(-4.3%)$5.8 B(+0.5%)$5.8 B(-0.6%)$5.8 B(+6.3%)$5.5 B

TTM Revenue

$33.4 B(+2.7%)$32.5 B(+5.2%)$30.9 B(+4.8%)$29.5 B(+4.8%)$28.2 B(+5.1%)$26.8 B(+0.9%)$26.6 B(+1.5%)$26.2 B(-0.5%)$26.3 B(-0.0%)$26.3 B(-0.2%)$26.4 B(+0.3%)$26.3 B(+1.3%)$26.0 B(+0.8%)$25.8 B(+1.1%)$25.5 B(+1.3%)$25.2 B(-1.0%)$25.4 B(+1.8%)$25.0 B(+2.8%)$24.3 B(+1.4%)$24.0 B(+2.6%)$23.4 B(-0.1%)$23.4 B(-0.7%)$23.6 B(-0.8%)$23.8 B(+0.0%)$23.7 B(+1.8%)$23.3 B(+0.6%)$23.2 B(+1.1%)$22.9 B(+0.4%)$22.8 B(-0.7%)$23.0 B(-0.2%)$23.1 B(+0.5%)$22.9 B

Total Expenses

$6.8 B(+4.9%)$6.5 B(-0.3%)$6.5 B(+0.4%)$6.5 B(-6.8%)$6.9 B(+41.9%)$4.9 B(+13.5%)$4.3 B(+2.8%)$4.2 B(-9.2%)$4.6 B(+15.5%)$4.0 B(-9.6%)$4.4 B(+18.2%)$3.7 B(-17.7%)$4.5 B(+4.9%)$4.3 B(+3.2%)$4.2 B(+11.2%)$3.8 B(-18.5%)$4.6 B(+16.5%)$4.0 B(+2.2%)$3.9 B(+2.0%)$3.8 B(-8.3%)$4.1 B(+27.2%)$3.3 B(+2.1%)$3.2 B(+3.5%)$3.1 B(-19.8%)$3.8 B(+7.5%)$3.6 B(+11.0%)$3.2 B(+14.1%)$2.8 B(-20.5%)$3.6 B(+6.7%)$3.3 B(+7.1%)$3.1 B(+8.3%)$2.9 B

Operating Expenses

$3.7 B(+16.4%)$3.1 B(-3.0%)$3.2 B(-0.4%)$3.3 B(-14.6%)$3.8 B(+24.0%)$3.1 B(+23.6%)$2.5 B(+1.0%)$2.5 B(-13.9%)$2.9 B(+19.1%)$2.4 B(-17.3%)$2.9 B(+33.6%)$2.2 B(-22.9%)$2.8 B(+3.9%)$2.7 B(+6.4%)$2.6 B(+12.0%)$2.3 B(-24.7%)$3.0 B(+25.7%)$2.4 B(+0.6%)$2.4 B(+4.5%)$2.3 B(-20.8%)$2.9 B(+30.2%)$2.2 B(+2.0%)$2.2 B(+7.4%)$2.0 B(-26.2%)$2.8 B(+8.2%)$2.5 B(+15.5%)$2.2 B(+16.9%)$1.9 B(-24.6%)$2.5 B(+6.6%)$2.3 B(+12.3%)$2.1 B(+11.2%)$1.9 B

Cost Of Goods Sold

$3.1 B(-6.0%)$3.3 B(+2.3%)$3.2 B(+1.1%)$3.2 B(+2.8%)$3.1 B(+72.3%)$1.8 B(-0.4%)$1.8 B(+5.4%)$1.7 B(-1.6%)$1.7 B(+10.0%)$1.6 B(+5.2%)$1.5 B(-3.3%)$1.6 B(-9.1%)$1.7 B(+6.8%)$1.6 B(-1.7%)$1.6 B(+9.9%)$1.5 B(-6.7%)$1.6 B(+2.3%)$1.6 B(+4.9%)$1.5 B(-1.6%)$1.5 B(+20.8%)$1.3 B(+20.9%)$1.0 B(+2.4%)$1.0 B(-4.1%)$1.1 B(-3.7%)$1.1 B(+5.7%)$1.0 B(+1.3%)$1.0 B(+8.5%)$944.0 M(-10.9%)$1.1 B(+7.0%)$990.0 M(-3.3%)$1.0 B(+2.8%)$996.0 M

TTM Cost Of Goods Sold

$12.9 B(0%)$12.9 B(+13.3%)$11.4 B(+14.3%)$9.9 B(+17.5%)$8.5 B(+19.3%)$7.1 B(+3.2%)$6.9 B(+4.6%)$6.6 B(+2.5%)$6.4 B(+0.5%)$6.4 B(-0.3%)$6.4 B(-1.9%)$6.5 B(+1.1%)$6.5 B(+1.9%)$6.3 B(+0.8%)$6.3 B(+2.4%)$6.1 B(-0.4%)$6.2 B(+5.9%)$5.8 B(+9.9%)$5.3 B(+9.9%)$4.8 B(+10.5%)$4.4 B(+3.7%)$4.2 B(-0.0%)$4.2 B(-0.3%)$4.2 B(+2.7%)$4.1 B(+0.9%)$4.1 B(+1.2%)$4.0 B(0%)$4.0 B(-1.3%)$4.1 B(-0.2%)$4.1 B(-0.9%)$4.1 B(-0.6%)$4.1 B

Gross Profit

$6.0 B(+15.0%)$5.2 B(+0.8%)$5.2 B(+21.3%)$4.2 B(-16.5%)$5.1 B(-0.3%)$5.1 B(-1.5%)$5.2 B(+18.0%)$4.4 B(-13.9%)$5.1 B(+0.6%)$5.1 B(-0.4%)$5.1 B(+8.7%)$4.7 B(-8.8%)$5.1 B(+0.6%)$5.1 B(+4.3%)$4.9 B(+10.8%)$4.4 B(-12.4%)$5.0 B(+3.6%)$4.9 B(+3.0%)$4.7 B(+1.5%)$4.6 B(-6.0%)$4.9 B(+5.2%)$4.7 B(-3.3%)$4.9 B(+7.9%)$4.5 B(-12.3%)$5.1 B(+5.5%)$4.9 B(-3.3%)$5.0 B(+9.2%)$4.6 B(-2.8%)$4.7 B(-0.8%)$4.8 B(-0.1%)$4.8 B(+7.1%)$4.5 B

TTM Gross Profit

$20.6 B(+4.5%)$19.7 B(+0.5%)$19.6 B(-0.1%)$19.6 B(-0.7%)$19.7 B(-0.0%)$19.7 B(+0.2%)$19.7 B(+0.5%)$19.6 B(-1.5%)$19.9 B(-0.2%)$20.0 B(-0.2%)$20.0 B(+1.0%)$19.8 B(+1.4%)$19.5 B(+0.5%)$19.4 B(+1.2%)$19.2 B(+0.9%)$19.0 B(-1.2%)$19.3 B(+0.5%)$19.2 B(+0.8%)$19.0 B(-0.7%)$19.2 B(+0.8%)$19.0 B(-1.0%)$19.2 B(-0.9%)$19.4 B(-0.9%)$19.5 B(-0.6%)$19.6 B(+2.0%)$19.3 B(+0.4%)$19.2 B(+1.3%)$18.9 B(+0.8%)$18.8 B(-0.8%)$18.9 B(-0.0%)$18.9 B(+0.8%)$18.8 B

Gross Margin

65.8%(+7.7%)61.1%(-0.6%)61.4%(+7.7%)57.0%(-8.1%)62.0%(-16.0%)73.8%(-0.3%)74.0%(+3.1%)71.8%(-3.5%)74.5%(-2.2%)76.1%(-1.3%)77.1%(+2.8%)75.0%(+0.1%)74.9%(-1.4%)76.0%(+1.4%)74.9%(+0.2%)74.8%(-1.6%)75.9%(+0.3%)75.7%(-0.4%)76.0%(+0.8%)75.4%(-5.4%)79.8%(-2.6%)81.9%(-1.0%)82.8%(+2.2%)81.0%(-1.7%)82.4%(-0.0%)82.4%(-0.8%)83.1%(+0.1%)83.0%(+1.5%)81.8%(-1.3%)82.8%(+0.6%)82.4%(+0.8%)81.8%

Operating Profit

$2.3 B(+12.9%)$2.0 B(+7.2%)$1.9 B(+92.6%)$991.0 M(-22.0%)$1.3 B(-37.1%)$2.0 B(-24.7%)$2.7 B(+39.7%)$1.9 B(-13.9%)$2.2 B(-16.2%)$2.7 B(+22.2%)$2.2 B(-13.0%)$2.5 B(+8.5%)$2.3 B(-3.1%)$2.4 B(+1.9%)$2.3 B(+9.6%)$2.1 B(+6.0%)$2.0 B(-18.1%)$2.5 B(+5.6%)$2.3 B(-1.4%)$2.4 B(+15.0%)$2.0 B(-17.3%)$2.5 B(-7.5%)$2.7 B(+8.3%)$2.5 B(+3.8%)$2.4 B(+2.5%)$2.3 B(-18.0%)$2.8 B(+3.9%)$2.7 B(+21.4%)$2.2 B(-8.0%)$2.4 B(-9.6%)$2.7 B(+4.1%)$2.6 B

TTM Operating Profit

$7.3 B(+16.7%)$6.2 B(+0.4%)$6.2 B(-11.1%)$7.0 B(-11.8%)$7.9 B(-10.8%)$8.9 B(-6.7%)$9.5 B(+5.7%)$9.0 B(-6.0%)$9.6 B(-0.8%)$9.6 B(+3.0%)$9.4 B(-1.6%)$9.5 B(+4.1%)$9.1 B(+3.4%)$8.8 B(-0.8%)$8.9 B(+0.1%)$8.9 B(-2.5%)$9.1 B(-0.4%)$9.2 B(-0.3%)$9.2 B(-3.7%)$9.6 B(-1.2%)$9.7 B(-3.3%)$10.0 B(+1.6%)$9.9 B(-1.5%)$10.0 B(-2.5%)$10.3 B(+1.4%)$10.1 B(-1.1%)$10.2 B(+1.3%)$10.1 B(+1.4%)$10.0 B(-2.4%)$10.2 B(-0.8%)$10.3 B(+3.2%)$10.0 B

Operating Margin

25.4%(+5.7%)24.1%(+5.8%)22.8%(+71.0%)13.3%(-14.2%)15.5%(-47.0%)29.3%(-23.8%)38.4%(+22.1%)31.5%(-3.5%)32.6%(-18.4%)40.0%(+21.2%)33.0%(-17.7%)40.1%(+19.1%)33.6%(-5.1%)35.5%(-0.8%)35.8%(-0.9%)36.1%(+19.2%)30.3%(-20.7%)38.2%(+2.0%)37.4%(-2.1%)38.2%(+15.6%)33.0%(-23.4%)43.2%(-5.4%)45.6%(+2.5%)44.5%(+16.4%)38.2%(-2.9%)39.4%(-15.8%)46.7%(-4.8%)49.1%(+26.9%)38.7%(-8.4%)42.3%(-9.0%)46.4%(-2.1%)47.4%

Net Income

$627.0 M(-77.8%)$2.8 B(+279.4%)$746.0 M(+760.2%)-$113.0 M(-114.7%)$767.0 M(-55.7%)$1.7 B(+25.4%)$1.4 B(-51.5%)$2.8 B(+75.8%)$1.6 B(-24.6%)$2.1 B(+62.7%)$1.3 B(-10.8%)$1.5 B(-22.3%)$1.9 B(+0.8%)$1.9 B(+306.0%)$464.0 M(-71.8%)$1.6 B(+1.9%)$1.6 B(-20.1%)$2.0 B(+12.1%)$1.8 B(-1.2%)$1.8 B(+7.2%)$1.7 B(-13.5%)$2.0 B(-9.7%)$2.2 B(+9.4%)$2.0 B(+3.3%)$1.9 B(+3.7%)$1.9 B(-19.0%)$2.3 B(-0.7%)$2.3 B(+154.2%)-$4.3 B(-311.0%)$2.0 B(-6.0%)$2.2 B(+3.9%)$2.1 B

TTM Net Income

$4.1 B(-3.3%)$4.2 B(+35.1%)$3.1 B(-16.8%)$3.8 B(-44.0%)$6.7 B(-11.2%)$7.6 B(-5.2%)$8.0 B(+0.8%)$7.9 B(+20.8%)$6.6 B(-4.1%)$6.8 B(+3.9%)$6.6 B(+14.9%)$5.7 B(-2.9%)$5.9 B(+5.1%)$5.6 B(-2.4%)$5.7 B(-18.9%)$7.1 B(-2.5%)$7.3 B(-1.2%)$7.4 B(+0.7%)$7.3 B(-4.9%)$7.7 B(-2.1%)$7.8 B(-2.8%)$8.1 B(+1.4%)$8.0 B(-1.4%)$8.1 B(-3.8%)$8.4 B(+281.2%)$2.2 B(-6.8%)$2.4 B(+6.5%)$2.2 B(+12.1%)$2.0 B(-75.8%)$8.2 B(+0.1%)$8.2 B(+3.6%)$7.9 B

Net Margin

6.9%(-79.3%)33.3%(+274.4%)8.9%(+684.9%)-1.5%(-116.2%)9.4%(-62.6%)25.1%(+26.9%)19.7%(-57.6%)46.5%(+97.0%)23.6%(-26.7%)32.2%(+61.3%)20.0%(-15.6%)23.7%(-14.7%)27.7%(-1.3%)28.1%(+295.1%)7.1%(-74.5%)27.9%(+14.6%)24.3%(-22.7%)31.5%(+8.3%)29.1%(-1.9%)29.6%(+7.8%)27.5%(-19.9%)34.3%(-7.6%)37.1%(+3.5%)35.9%(+15.8%)30.9%(-1.7%)31.5%(-16.9%)37.9%(-8.9%)41.6%(+156.6%)-73.5%(-309.9%)35.0%(-5.4%)37.0%(-2.3%)37.9%

EBIT

$1.5 B(-60.6%)$3.9 B(+142.0%)$1.6 B(+111.9%)$756.0 M(-54.8%)$1.7 B(-38.2%)$2.7 B(+14.4%)$2.4 B(-40.6%)$4.0 B(+84.2%)$2.2 B(-21.6%)$2.8 B(+48.5%)$1.9 B(-5.6%)$2.0 B(-20.1%)$2.5 B(+0.6%)$2.5 B(+192.1%)$839.0 M(-60.8%)$2.1 B(-2.4%)$2.2 B(-12.5%)$2.5 B(+7.8%)$2.3 B(-1.7%)$2.4 B(+3.6%)$2.3 B(-11.8%)$2.6 B(-10.6%)$2.9 B(+9.0%)$2.7 B(+4.7%)$2.5 B(+3.6%)$2.4 B(-18.2%)$3.0 B(+1.3%)$3.0 B(+16.1%)$2.5 B(-5.9%)$2.7 B(-5.5%)$2.9 B(+2.8%)$2.8 B

TTM EBIT

$7.8 B(-1.8%)$7.9 B(+17.4%)$6.7 B(-10.2%)$7.5 B(-30.1%)$10.7 B(-4.4%)$11.2 B(-0.5%)$11.3 B(+4.7%)$10.8 B(+23.0%)$8.8 B(-3.4%)$9.1 B(+3.5%)$8.7 B(+13.2%)$7.7 B(-2.2%)$7.9 B(+3.5%)$7.6 B(-0.7%)$7.7 B(-16.2%)$9.2 B(-2.4%)$9.4 B(-0.9%)$9.5 B(-0.9%)$9.6 B(-5.6%)$10.1 B(-2.8%)$10.4 B(-2.4%)$10.7 B(+1.3%)$10.5 B(-0.9%)$10.6 B(-2.7%)$10.9 B(-0.1%)$10.9 B(-2.3%)$11.2 B(+1.2%)$11.1 B(+1.6%)$10.9 B(-0.6%)$11.0 B(-0.3%)$11.0 B(+3.3%)$10.7 B

EBITDA

$1.5 B(-71.0%)$5.3 B(+75.7%)$3.0 B(+39.3%)$2.2 B(-29.4%)$3.1 B(-15.2%)$3.6 B(+10.4%)$3.3 B(-33.2%)$4.9 B(+58.9%)$3.1 B(-14.5%)$3.6 B(+33.9%)$2.7 B(-4.4%)$2.8 B(-15.3%)$3.3 B(+0.5%)$3.3 B(+94.9%)$1.7 B(-43.2%)$3.0 B(-2.8%)$3.1 B(-10.0%)$3.4 B(+4.7%)$3.3 B(-0.2%)$3.3 B(+9.3%)$3.0 B(-3.6%)$3.1 B(-8.8%)$3.4 B(+7.8%)$3.2 B(+4.1%)$3.0 B(+2.6%)$3.0 B(-15.2%)$3.5 B(+1.5%)$3.4 B(+14.5%)$3.0 B(-5.5%)$3.2 B(-6.2%)$3.4 B(+2.1%)$3.3 B

TTM EBITDA

$12.0 B(-11.3%)$13.5 B(+14.2%)$11.8 B(-2.1%)$12.1 B(-18.4%)$14.8 B(-0.1%)$14.8 B(+0.0%)$14.8 B(+4.0%)$14.2 B(+17.0%)$12.2 B(-2.0%)$12.4 B(+2.4%)$12.1 B(+8.9%)$11.1 B(-1.5%)$11.3 B(+2.3%)$11.0 B(-1.0%)$11.2 B(-12.3%)$12.7 B(-2.1%)$13.0 B(+0.6%)$12.9 B(+2.5%)$12.6 B(-1.1%)$12.7 B(+0.9%)$12.6 B(-0.3%)$12.7 B(+1.2%)$12.5 B(-0.6%)$12.6 B(-2.1%)$12.9 B(+0.3%)$12.9 B(-1.7%)$13.1 B(+0.8%)$13.0 B(+0.9%)$12.9 B(-1.3%)$13.0 B(-0.6%)$13.1 B(+2.7%)$12.8 B

Selling, General & Administrative Expenses

$1.9 B(+15.6%)$1.6 B(-9.0%)$1.8 B(-1.3%)$1.8 B(-20.5%)$2.3 B(+68.1%)$1.4 B(+4.6%)$1.3 B(+2.9%)$1.3 B(-20.0%)$1.6 B(+22.1%)$1.3 B(-3.0%)$1.3 B(+8.1%)$1.2 B(-13.8%)$1.4 B(+9.2%)$1.3 B(-5.7%)$1.4 B(+10.4%)$1.3 B(-29.3%)$1.8 B(+31.7%)$1.3 B(+3.9%)$1.3 B(-1.6%)$1.3 B(-13.0%)$1.5 B(+23.7%)$1.2 B(-2.9%)$1.3 B(+9.2%)$1.2 B(-26.0%)$1.6 B(+20.6%)$1.3 B(-4.4%)$1.4 B(+20.1%)$1.1 B(-21.0%)$1.4 B(+22.0%)$1.2 B(-3.2%)$1.2 B(+13.6%)$1.1 B

TTM SGA

$7.1 B(-5.3%)$7.5 B(+3.8%)$7.2 B(+7.3%)$6.7 B(+8.9%)$6.2 B(+12.8%)$5.5 B(+1.2%)$5.4 B(-0.6%)$5.4 B(+0.6%)$5.4 B(+2.8%)$5.3 B(-0.3%)$5.3 B(-1.1%)$5.3 B(-0.5%)$5.4 B(-6.1%)$5.7 B(-0.7%)$5.8 B(+1.6%)$5.7 B(-1.1%)$5.7 B(+4.8%)$5.5 B(+2.3%)$5.3 B(+0.7%)$5.3 B(+3.1%)$5.2 B(-0.9%)$5.2 B(-1.3%)$5.3 B(-1.7%)$5.4 B(+0.5%)$5.3 B(+2.5%)$5.2 B(+2.4%)$5.1 B(+2.9%)$4.9 B(+1.3%)$4.9 B(+2.2%)$4.8 B(-1.5%)$4.8 B(-1.7%)$4.9 B

Depreciation And Amortization

$1.4 B(+0.1%)$1.4 B(-0.3%)$1.4 B(+0.1%)$1.4 B(+1.4%)$1.4 B(+54.2%)$895.0 M(-0.1%)$896.0 M(-0.4%)$900.0 M(-1.2%)$911.0 M(+8.8%)$837.0 M(+1.1%)$828.0 M(-1.6%)$841.0 M(-1.3%)$852.0 M(+0.2%)$850.0 M(-0.6%)$855.0 M(+1.7%)$841.0 M(-3.7%)$873.0 M(-3.1%)$901.0 M(-3.1%)$930.0 M(+3.7%)$897.0 M(+27.8%)$702.0 M(+38.2%)$508.0 M(+1.4%)$501.0 M(+1.2%)$495.0 M(+1.0%)$490.0 M(-2.2%)$501.0 M(+3.5%)$484.0 M(+2.8%)$471.0 M(+4.9%)$449.0 M(-3.2%)$464.0 M(-10.4%)$518.0 M(-1.1%)$524.0 M

TTM D&A

$5.6 B(+0.3%)$5.6 B(+9.9%)$5.1 B(+11.0%)$4.6 B(+12.3%)$4.1 B(+13.0%)$3.6 B(+1.6%)$3.5 B(+2.0%)$3.5 B(+1.7%)$3.4 B(+1.8%)$3.4 B(-0.4%)$3.4 B(-0.8%)$3.4 B(0%)$3.4 B(-0.6%)$3.4 B(-1.5%)$3.5 B(-2.1%)$3.5 B(-1.6%)$3.6 B(+5.0%)$3.4 B(+12.9%)$3.0 B(+16.4%)$2.6 B(+18.2%)$2.2 B(+10.6%)$2.0 B(+0.3%)$2.0 B(+0.9%)$2.0 B(+1.2%)$1.9 B(+2.1%)$1.9 B(+2.0%)$1.9 B(-1.8%)$1.9 B(-2.7%)$2.0 B(-5.3%)$2.1 B(-1.9%)$2.1 B(-0.2%)$2.1 B

Interest Expense

$747.0 M(-3.7%)$776.0 M(-4.0%)$808.0 M(-1.9%)$824.0 M(+0.4%)$821.0 M(+8.2%)$759.0 M(+0.9%)$752.0 M(+38.5%)$543.0 M(+30.8%)$415.0 M(+12.8%)$368.0 M(+12.2%)$328.0 M(+11.2%)$295.0 M(-11.9%)$335.0 M(+13.2%)$296.0 M(+5.3%)$281.0 M(-1.4%)$285.0 M(-10.4%)$318.0 M(+5.3%)$302.0 M(+2.0%)$296.0 M(-14.4%)$346.0 M(+14.9%)$301.0 M(-3.8%)$313.0 M(-5.7%)$332.0 M(-3.2%)$343.0 M(-2.6%)$352.0 M(-0.8%)$355.0 M(+2.3%)$347.0 M(+2.7%)$338.0 M(+1.8%)$332.0 M(+2.1%)$325.0 M(+1.3%)$321.0 M(-1.5%)$326.0 M

TTM Interest Expense

$3.2 B(-2.3%)$3.2 B(+0.5%)$3.2 B(+1.8%)$3.2 B(+9.8%)$2.9 B(+16.4%)$2.5 B(+18.8%)$2.1 B(+25.6%)$1.7 B(+17.6%)$1.4 B(+6.0%)$1.3 B(+5.7%)$1.3 B(+3.9%)$1.2 B(+0.8%)$1.2 B(+1.4%)$1.2 B(-0.5%)$1.2 B(-1.3%)$1.2 B(-4.8%)$1.3 B(+1.4%)$1.2 B(-0.9%)$1.3 B(-2.8%)$1.3 B(+0.2%)$1.3 B(-3.8%)$1.3 B(-3.0%)$1.4 B(-1.1%)$1.4 B(+0.4%)$1.4 B(+1.5%)$1.4 B(+2.2%)$1.3 B(+2.0%)$1.3 B(+0.9%)$1.3 B(+0.3%)$1.3 B(0%)$1.3 B(+0.6%)$1.3 B

Income Tax

$155.0 M(-42.8%)$271.0 M(+464.6%)$48.0 M(+6.7%)$45.0 M(-47.1%)$85.0 M(-60.8%)$217.0 M(-7.7%)$235.0 M(-60.9%)$601.0 M(+355.3%)$132.0 M(-47.0%)$249.0 M(+16.4%)$214.0 M(+7.5%)$199.0 M(-14.2%)$232.0 M(-14.4%)$271.0 M(+188.3%)$94.0 M(-55.5%)$211.0 M(-19.5%)$262.0 M(+41.6%)$185.0 M(-18.5%)$227.0 M(+16.4%)$195.0 M(-30.4%)$280.0 M(-9.4%)$309.0 M(-19.7%)$385.0 M(+19.6%)$322.0 M(+25.3%)$257.0 M(+9.4%)$235.0 M(-33.0%)$351.0 M(+14.0%)$308.0 M(-95.3%)$6.5 B(+1699.4%)$360.0 M(-7.9%)$391.0 M(+0.5%)$389.0 M

TTM Income Tax

$519.0 M(+15.6%)$449.0 M(+13.7%)$395.0 M(-32.1%)$582.0 M(-48.9%)$1.1 B(-4.0%)$1.2 B(-2.6%)$1.2 B(+1.8%)$1.2 B(+50.6%)$794.0 M(-11.2%)$894.0 M(-2.4%)$916.0 M(+15.1%)$796.0 M(-1.5%)$808.0 M(-3.6%)$838.0 M(+11.4%)$752.0 M(-15.0%)$885.0 M(+1.8%)$869.0 M(-2.0%)$887.0 M(-12.3%)$1.0 B(-13.5%)$1.2 B(-9.8%)$1.3 B(+1.8%)$1.3 B(+6.2%)$1.2 B(+2.9%)$1.2 B(+1.2%)$1.2 B(-84.4%)$7.4 B(-1.7%)$7.5 B(-0.5%)$7.5 B(-1.1%)$7.6 B(+412.0%)$1.5 B(-2.7%)$1.5 B(+3.9%)$1.5 B

PE Ratio

34.6(-15.8%)41.0(-23.7%)53.8(+32.2%)40.7(+76.7%)23.0(+20.5%)19.1(+27.6%)15.0(-8.9%)16.4(-24.3%)21.7(+20.0%)18.1(-12.3%)20.6(-13.4%)23.8(+9.1%)21.8(-0.4%)21.9(-11.7%)24.8(+20.3%)20.6(+10.3%)18.7(-8.9%)20.5(+6.4%)19.3(+21.3%)15.9(-15.2%)18.7(+26.1%)14.8(+1.7%)14.6(-3.7%)15.2(-1.9%)15.4(-72.4%)56.0(+9.2%)51.3(-8.8%)56.3(-16.9%)67.7(+301.1%)16.9(+7.5%)15.7(+0.8%)15.6

PS Ratio

4.2(-20.9%)5.3(-2.2%)5.4(+4.8%)5.2(-5.3%)5.5(+1.9%)5.4(+19.9%)4.5(-9.3%)4.9(-7.5%)5.3(+16.6%)4.6(-7.3%)4.9(+0.4%)4.9(+1.7%)4.8(+3.6%)4.7(-14.5%)5.5(-4.2%)5.7(+8.8%)5.2(-11.9%)5.9(+4.4%)5.7(+14.5%)5.0(-18.5%)6.1(+23.7%)4.9(+4.7%)4.7(-4.1%)4.9(-4.8%)5.2(-9.3%)5.7(+10.1%)5.2(+4.4%)5.0(-10.0%)5.5(-6.6%)5.9(+7.9%)5.5(+3.6%)5.3

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

$4.8 B(+33.6%)$3.6 B(+45.2%)$2.5 B(+256.9%)$689.0 M(+28.1%)$538.0 M(-80.5%)$2.8 B(-32.8%)$4.1 B(+286.2%)$1.1 B(-59.8%)$2.6 B(-11.1%)$3.0 B(+54.3%)$1.9 B(-10.8%)$2.2 B(-22.9%)$2.8 B(+16.1%)$2.4 B(+25.2%)$1.9 B(-8.2%)$2.1 B(-2.3%)$2.2 B(-36.1%)$3.4 B(+18.5%)$2.8 B(+33.2%)$2.1 B(-15.1%)$2.5 B(-25.6%)$3.4 B(+138.8%)$1.4 B(-23.4%)$1.8 B(-42.2%)$3.2 B(-2.4%)$3.3 B(+55.7%)$2.1 B(-22.9%)$2.7 B(-9.5%)$3.0 B(-12.8%)$3.5 B(+48.5%)$2.3 B(-2.5%)$2.4 B

TTM CFO

$11.5 B(+58.3%)$7.3 B(+12.6%)$6.4 B(-20.4%)$8.1 B(-4.4%)$8.5 B(-19.9%)$10.6 B(-2.0%)$10.8 B(+25.3%)$8.6 B(-11.3%)$9.7 B(-1.6%)$9.9 B(+6.0%)$9.3 B(-0.0%)$9.3 B(+0.7%)$9.3 B(+7.6%)$8.6 B(-9.9%)$9.6 B(-8.7%)$10.5 B(-0.3%)$10.5 B(-3.3%)$10.9 B(-0.1%)$10.9 B(+15.1%)$9.4 B(+3.2%)$9.2 B(-6.9%)$9.8 B(+1.1%)$9.7 B(-6.6%)$10.4 B(-7.8%)$11.3 B(+1.6%)$11.1 B(-1.6%)$11.3 B(-1.9%)$11.5 B(+3.1%)$11.2 B(-0.8%)$11.3 B(+7.6%)$10.5 B(-3.2%)$10.8 B

Cash From Investing

-$402.0 M(-91.4%)-$210.0 M(+3.2%)-$217.0 M(0%)-$217.0 M(+99.2%)-$27.1 B(-10239.3%)-$262.0 M(-24.2%)-$211.0 M(-115.5%)$1.4 B(+139.1%)-$3.5 B(-1200.8%)-$267.0 M(+87.8%)-$2.2 B(-1875.7%)-$111.0 M(+51.7%)-$230.0 M(-415.1%)$73.0 M(-94.0%)$1.2 B(+479.0%)-$319.0 M(+77.0%)-$1.4 B(+15.0%)-$1.6 B(+24.6%)-$2.2 B(-838.7%)-$230.0 M(+96.1%)-$6.0 B(-211.0%)$5.4 B(+95.7%)$2.7 B(-22.8%)$3.6 B(+176.7%)-$4.6 B(-509.6%)$1.1 B(-61.5%)$2.9 B(-80.3%)$14.9 B(+19210.3%)-$78.0 M(+96.0%)-$2.0 B(-9.0%)-$1.8 B(-1054.8%)-$157.0 M

TTM CFI

-$1.0 B(+96.2%)-$27.7 B(+0.2%)-$27.8 B(-0.0%)-$27.8 B(-6.0%)-$26.2 B(-912.5%)-$2.6 B(+0.2%)-$2.6 B(+43.3%)-$4.6 B(+24.3%)-$6.0 B(-115.8%)-$2.8 B(-13.8%)-$2.5 B(-361.5%)$941.0 M(+28.4%)$733.0 M(+274.1%)-$421.0 M(+80.2%)-$2.1 B(+61.4%)-$5.5 B(-1.6%)-$5.4 B(+45.9%)-$10.0 B(-234.9%)-$3.0 B(-254.9%)$1.9 B(-66.3%)$5.7 B(-18.9%)$7.0 B(+151.7%)$2.8 B(-6.5%)$3.0 B(-79.2%)$14.3 B(-24.1%)$18.9 B(+19.7%)$15.8 B(+43.0%)$11.0 B(+374.3%)-$4.0 B(+22.1%)-$5.2 B(+7.4%)-$5.6 B(-26.1%)-$4.4 B

Cash From Financing

-$1.4 B(+61.5%)-$3.7 B(-37.8%)-$2.6 B(-55.1%)-$1.7 B(-162.0%)$2.8 B(+237.4%)-$2.0 B(-65.7%)-$1.2 B(-105.6%)$21.5 B(+2150.4%)-$1.0 B(-166.1%)$1.6 B(+249.5%)-$1.1 B(+69.8%)-$3.5 B(+46.4%)-$6.6 B(-330.3%)$2.8 B(+208.6%)-$2.6 B(-35.2%)-$1.9 B(+46.0%)-$3.6 B(-99.7%)-$1.8 B(-332.0%)$775.0 M(+405.1%)-$254.0 M(+86.8%)-$1.9 B(+32.5%)-$2.9 B(+52.3%)-$6.0 B(-20.1%)-$5.0 B(-39.8%)-$3.6 B(-38.3%)-$2.6 B(+44.5%)-$4.7 B(+60.2%)-$11.7 B(-447.9%)-$2.1 B(-92.8%)-$1.1 B(+10.9%)-$1.2 B(+41.2%)-$2.1 B

TTM CFF

-$9.4 B(-79.2%)-$5.3 B(-45.6%)-$3.6 B(-66.3%)-$2.2 B(-110.3%)$21.0 B(+22.1%)$17.2 B(-17.2%)$20.8 B(-0.7%)$21.0 B(+619.8%)-$4.0 B(+57.7%)-$9.5 B(-15.2%)-$8.3 B(+15.8%)-$9.8 B(-19.0%)-$8.3 B(-56.0%)-$5.3 B(+46.7%)-$9.9 B(-51.9%)-$6.6 B(-34.6%)-$4.9 B(-51.8%)-$3.2 B(+24.9%)-$4.3 B(+61.3%)-$11.0 B(+30.0%)-$15.8 B(+9.4%)-$17.4 B(-1.6%)-$17.1 B(-8.5%)-$15.8 B(+29.8%)-$22.5 B(-6.8%)-$21.1 B(-7.5%)-$19.6 B(-21.1%)-$16.2 B(-145.3%)-$6.6 B(-0.2%)-$6.6 B(-34.5%)-$4.9 B(+17.6%)-$5.9 B

Free Cash Flow

$4.4 B(+32.8%)$3.3 B(+49.2%)$2.2 B(+383.9%)$459.0 M(+58.8%)$289.0 M(-88.5%)$2.5 B(-34.5%)$3.8 B(+433.1%)$720.0 M(-68.8%)$2.3 B(-18.1%)$2.8 B(+67.3%)$1.7 B(-14.7%)$2.0 B(-21.7%)$2.5 B(+15.8%)$2.2 B(+24.6%)$1.7 B(-9.9%)$1.9 B(-2.1%)$2.0 B(-38.8%)$3.2 B(+20.4%)$2.7 B(+34.7%)$2.0 B(-14.4%)$2.3 B(-27.5%)$3.2 B(+152.5%)$1.3 B(-26.6%)$1.7 B(-41.8%)$3.0 B(-4.3%)$3.1 B(+62.0%)$1.9 B(-25.5%)$2.6 B(-10.0%)$2.9 B(-13.3%)$3.3 B(+54.0%)$2.1 B(-3.4%)$2.2 B

TTM FCF

$10.4 B(+65.4%)$6.3 B(+14.6%)$5.5 B(-22.8%)$7.1 B(-3.5%)$7.4 B(-21.5%)$9.4 B(-3.2%)$9.7 B(+28.6%)$7.5 B(-14.3%)$8.8 B(-2.4%)$9.0 B(+7.7%)$8.4 B(-0.7%)$8.4 B(+0.4%)$8.4 B(+6.9%)$7.8 B(-11.9%)$8.9 B(-9.5%)$9.8 B(-0.6%)$9.9 B(-3.4%)$10.2 B(+0.3%)$10.2 B(+16.1%)$8.8 B(+3.1%)$8.5 B(-7.0%)$9.2 B(+1.2%)$9.1 B(-6.6%)$9.7 B(-8.0%)$10.6 B(+1.1%)$10.4 B(-1.8%)$10.6 B(-2.1%)$10.9 B(+3.4%)$10.5 B(-0.1%)$10.5 B(+7.2%)$9.8 B(-2.5%)$10.1 B

CAPEX

$371.0 M(+44.4%)$257.0 M(+8.0%)$238.0 M(+3.5%)$230.0 M(-7.6%)$249.0 M(+0.4%)$248.0 M(-8.5%)$271.0 M(-21.2%)$344.0 M(+1.2%)$340.0 M(+112.5%)$160.0 M(-35.0%)$246.0 M(+29.5%)$190.0 M(-33.8%)$287.0 M(+18.6%)$242.0 M(+30.8%)$185.0 M(+11.4%)$166.0 M(-4.0%)$173.0 M(+28.1%)$135.0 M(-14.6%)$158.0 M(+11.3%)$142.0 M(-24.5%)$188.0 M(+10.6%)$170.0 M(+18.1%)$144.0 M(+24.1%)$116.0 M(-48.4%)$225.0 M(+31.6%)$171.0 M(-8.6%)$187.0 M(+20.6%)$155.0 M(+1.3%)$153.0 M(-3.2%)$158.0 M(-14.6%)$185.0 M(+10.1%)$168.0 M

TTM CAPEX

$1.1 B(+12.5%)$974.0 M(+0.9%)$965.0 M(-3.3%)$998.0 M(-10.3%)$1.1 B(-7.6%)$1.2 B(+7.9%)$1.1 B(+2.3%)$1.1 B(+16.4%)$936.0 M(+6.0%)$883.0 M(-8.5%)$965.0 M(+6.8%)$904.0 M(+2.7%)$880.0 M(+14.9%)$766.0 M(+16.2%)$659.0 M(+4.3%)$632.0 M(+4.0%)$608.0 M(-2.4%)$623.0 M(-5.3%)$658.0 M(+2.2%)$644.0 M(+4.2%)$618.0 M(-5.7%)$655.0 M(-0.1%)$656.0 M(-6.2%)$699.0 M(-5.3%)$738.0 M(+10.8%)$666.0 M(+2.0%)$653.0 M(+0.3%)$651.0 M(-2.0%)$664.0 M(-10.0%)$738.0 M(+13.9%)$648.0 M(-13.6%)$750.0 M

Dividends Paid

-$3.6 B(-399.8%)$1.2 B(+0.1%)$1.2 B(+0.1%)$1.2 B(+6.0%)$1.1 B(0%)$1.1 B(+0.1%)$1.1 B(+0.2%)$1.1 B(+9.3%)$1.0 B(+0.2%)$1.0 B(0%)$1.0 B(-3.9%)$1.1 B(+9.1%)$990.0 M(-0.9%)$999.0 M(-0.9%)$1.0 B(-0.8%)$1.0 B(+9.0%)$932.0 M(-0.4%)$936.0 M(-0.6%)$942.0 M(-0.3%)$945.0 M(+9.9%)$860.0 M(-0.9%)$868.0 M(-1.4%)$880.0 M(-2.3%)$901.0 M(+7.3%)$840.0 M(-1.3%)$851.0 M(-1.6%)$865.0 M(-9.0%)$951.0 M(+14.0%)$834.0 M(-0.5%)$838.0 M(-0.9%)$846.0 M(-0.1%)$847.0 M

TTM Dividends Paid

$0.0(-100.0%)$4.8 B(+1.5%)$4.7 B(+1.5%)$4.6 B(+1.6%)$4.6 B(+2.2%)$4.5 B(+2.3%)$4.4 B(+2.4%)$4.3 B(+1.4%)$4.2 B(+1.2%)$4.1 B(+0.9%)$4.1 B(+0.7%)$4.1 B(+1.6%)$4.0 B(+1.5%)$4.0 B(+1.6%)$3.9 B(+1.7%)$3.8 B(+1.9%)$3.8 B(+1.9%)$3.7 B(+1.9%)$3.6 B(+1.8%)$3.6 B(+1.3%)$3.5 B(+0.6%)$3.5 B(+0.5%)$3.5 B(+0.4%)$3.5 B(-1.4%)$3.5 B(+0.2%)$3.5 B(+0.4%)$3.5 B(+0.6%)$3.5 B(+3.1%)$3.4 B(+2.6%)$3.3 B(+2.9%)$3.2 B(+3.0%)$3.1 B

TTM Dividend Per Share

$9.00(+1.4%)$8.88(+1.4%)$8.76(+1.4%)$8.64(+1.4%)$8.52(+2.3%)$8.33(+2.3%)$8.14(+2.4%)$7.95(+2.5%)$7.76(+2.4%)$7.58(+2.4%)$7.40(+2.5%)$7.22(+2.6%)$7.04(+2.3%)$6.88(+2.4%)$6.72(+2.4%)$6.56(+2.5%)$6.40(+2.4%)$6.25(+2.5%)$6.10(+2.5%)$5.95(+2.6%)$5.80(+2.3%)$5.67(+2.4%)$5.54(+2.4%)$5.41(+2.5%)$5.28(+3.3%)$5.11(+3.4%)$4.94(+3.6%)$4.77(+3.7%)$4.60(+3.4%)$4.45(+3.5%)$4.30(+3.6%)$4.15

TTM Dividend Yield

3.5%(+24.6%)2.8%(-1.1%)2.8%(-7.6%)3.0%(+2.4%)3.0%(-4.5%)3.1%(-15.5%)3.7%(+11.6%)3.3%(+11.5%)3.0%(-12.2%)3.4%(+10.5%)3.0%(+1.7%)3.0%(-4.5%)3.1%(-3.4%)3.2%(+17.4%)2.8%(+4.5%)2.6%(-5.0%)2.8%(+13.0%)2.5%(-5.0%)2.6%(-11.6%)2.9%(+21.6%)2.4%(-17.8%)2.9%(-2.7%)3.0%(+5.6%)2.9%(+5.2%)2.7%(+9.7%)2.5%(-7.8%)2.7%(-4.3%)2.8%(+5.7%)2.6%(+10.9%)2.4%(-4.4%)2.5%(-1.2%)2.5%

Payout Ratio

-578.5%(-1452.8%)42.8%(-73.6%)162.1%(+115.2%)-1069.0%(-819.3%)148.6%(+125.5%)65.9%(-20.2%)82.6%(+106.4%)40.0%(-37.8%)64.4%(+32.9%)48.4%(-38.5%)78.8%(+7.7%)73.2%(+40.4%)52.1%(-1.7%)53.0%(-75.6%)217.2%(+251.9%)61.7%(+7.0%)57.7%(+24.6%)46.3%(-11.4%)52.3%(+0.9%)51.8%(+2.5%)50.5%(+14.5%)44.1%(+9.2%)40.4%(-10.7%)45.2%(+3.8%)43.6%(-4.8%)45.8%(+21.5%)37.7%(-8.5%)41.1%(+310.4%)-19.6%(-147.2%)41.5%(+5.4%)39.3%(-3.8%)40.9%