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America Movil SAB de CV (AMX) Financials

Balance sheets

Dec 1, 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

$87.4 B(-3.8%)$90.8 B(+0.3%)$90.6 B(-5.9%)$96.3 B(+4.5%)$92.1 B(+1.5%)$90.7 B(-1.1%)$91.8 B(+4.3%)$88.0 B(+6.1%)$83.0 B(+2.5%)$81.0 B(-4.4%)$84.7 B(-5.2%)$89.4 B(+8.3%)$82.6 B(+5.7%)$78.1 B(-3.7%)$81.1 B(+2.3%)$79.3 B(-2.9%)$81.7 B(+15.4%)$70.8 B(-1.8%)$72.0 B(-3.4%)$74.6 B(-7.8%)$80.9 B(+6.5%)$76.0 B(-6.1%)$80.9 B(+2.0%)$79.3 B(+9.1%)$72.7 B(+2.8%)$70.8 B(-3.2%)$73.1 B(-5.4%)$77.3 B(+2.4%)$75.5 B(-1.7%)$76.8 B(+2.6%)$74.9 B(-0.6%)$75.4 B

Current Assets

$17.9 B(-4.1%)$18.7 B(-1.7%)$19.0 B(-3.9%)$19.7 B(-1.4%)$20.0 B(-2.2%)$20.5 B(-4.7%)$21.5 B(+3.2%)$20.8 B(+12.4%)$18.5 B(-1.0%)$18.7 B(-9.0%)$20.6 B(-8.7%)$22.5 B(+14.0%)$19.7 B(+10.5%)$17.9 B(-2.9%)$18.4 B(-1.5%)$18.7 B(+4.5%)$17.9 B(+9.6%)$16.3 B(-7.0%)$17.5 B(-14.3%)$20.5 B(+17.1%)$17.5 B(-2.6%)$17.9 B(-6.3%)$19.1 B(+3.8%)$18.4 B(+3.8%)$17.8 B(+8.6%)$16.4 B(-8.7%)$17.9 B(-0.2%)$18.0 B(+3.3%)$17.4 B(-2.7%)$17.9 B(+5.2%)$17.0 B(+3.2%)$16.5 B

Non Current Assets

$69.5 B(-3.7%)$72.2 B(+0.8%)$71.6 B(-6.4%)$76.6 B(+6.2%)$72.1 B(+2.6%)$70.3 B(-0.1%)$70.3 B(+4.6%)$67.2 B(+4.3%)$64.5 B(+3.5%)$62.3 B(-3.0%)$64.2 B(-4.1%)$66.9 B(+6.5%)$62.8 B(+4.3%)$60.2 B(-3.9%)$62.7 B(+3.4%)$60.6 B(-5.0%)$63.8 B(+17.2%)$54.4 B(-0.1%)$54.5 B(+0.7%)$54.1 B(-14.7%)$63.4 B(+9.3%)$58.0 B(-6.1%)$61.8 B(+1.4%)$60.9 B(+10.8%)$55.0 B(+1.1%)$54.4 B(-1.5%)$55.2 B(-7.0%)$59.4 B(+2.2%)$58.1 B(-1.4%)$58.9 B(+1.8%)$57.9 B(-1.7%)$58.9 B

Total Liabilities

$66.3 B(-0.4%)$66.6 B(-1.9%)$67.9 B(-6.5%)$72.6 B(+7.9%)$67.3 B(+1.1%)$66.6 B(-1.4%)$67.5 B(+3.2%)$65.4 B(+8.1%)$60.5 B(+1.7%)$59.5 B(-4.8%)$62.6 B(-5.0%)$65.8 B(+9.0%)$60.4 B(-3.2%)$62.4 B(-4.2%)$65.1 B(+0.1%)$65.0 B(-1.3%)$65.8 B(+8.8%)$60.5 B(-3.2%)$62.5 B(-3.5%)$64.8 B(-6.0%)$68.9 B(+7.9%)$63.8 B(-6.1%)$68.0 B(+2.8%)$66.1 B(+9.8%)$60.2 B(-1.9%)$61.4 B(-1.1%)$62.1 B(-4.6%)$65.1 B(+4.6%)$62.3 B(-1.3%)$63.1 B(+2.0%)$61.8 B(+1.7%)$60.8 B

Current Liabilities

$24.4 B(-5.7%)$25.8 B(-3.5%)$26.8 B(-8.4%)$29.2 B(-5.3%)$30.9 B(+1.5%)$30.4 B(-6.7%)$32.6 B(+4.3%)$31.3 B(+24.6%)$25.1 B(-7.0%)$27.0 B(-0.2%)$27.0 B(-7.3%)$29.2 B(+11.8%)$26.1 B(+0.3%)$26.0 B(+2.1%)$25.5 B(+6.6%)$23.9 B(-6.2%)$25.5 B(+14.8%)$22.2 B(+3.1%)$21.5 B(-3.8%)$22.4 B(-19.3%)$27.7 B(+5.7%)$26.2 B(-9.9%)$29.1 B(+6.2%)$27.4 B(+15.4%)$23.8 B(+5.4%)$22.5 B(+3.4%)$21.8 B(-2.6%)$22.4 B(+6.6%)$21.0 B(-5.7%)$22.3 B(-1.5%)$22.6 B(+2.9%)$22.0 B

Long Term Liabilities

$41.9 B(+3.0%)$40.7 B(-0.9%)$41.1 B(-5.3%)$43.4 B(+19.2%)$36.4 B(+0.7%)$36.1 B(+3.5%)$34.9 B(+2.2%)$34.2 B(-3.6%)$35.5 B(+8.9%)$32.6 B(-8.3%)$35.5 B(-3.0%)$36.6 B(+6.9%)$34.3 B(-5.7%)$36.4 B(-8.2%)$39.6 B(-3.6%)$41.1 B(+1.9%)$40.3 B(+5.2%)$38.3 B(-6.5%)$41.0 B(-3.4%)$42.4 B(+3.0%)$41.2 B(+9.5%)$37.6 B(-3.2%)$38.8 B(+0.5%)$38.6 B(+6.0%)$36.4 B(-6.2%)$38.8 B(-3.6%)$40.3 B(-5.7%)$42.7 B(+3.5%)$41.3 B(+1.1%)$40.8 B(+4.1%)$39.2 B(+1.0%)$38.8 B

Shareholders Equity

$21.1 B(-12.9%)$24.3 B(+6.7%)$22.7 B(-4.0%)$23.7 B(+9.7%)$21.6 B(+3.1%)$20.9 B(+1.7%)$20.6 B(+7.7%)$19.1 B(-0.3%)$19.2 B(+4.5%)$18.4 B(-3.9%)$19.1 B(-6.2%)$20.3 B(+6.9%)$19.0 B(+52.4%)$12.5 B(-1.7%)$12.7 B(+14.2%)$11.1 B(-11.7%)$12.6 B(+23.2%)$10.2 B(+38.7%)$7.4 B(-24.4%)$9.7 B(+3.7%)$9.4 B(-1.9%)$9.6 B(-7.5%)$10.4 B(-3.1%)$10.7 B(+7.1%)$10.0 B(+6.6%)$9.4 B(-15.1%)$11.0 B(-9.8%)$12.2 B(+23.8%)$9.9 B(-28.2%)$13.7 B(+40.8%)$9.8 B(-32.9%)$14.5 B

Book Value

$21.1 B(-12.9%)$24.3 B(+6.7%)$22.7 B(-4.0%)$23.7 B(+9.7%)$21.6 B(+3.1%)$20.9 B(+1.7%)$20.6 B(+7.7%)$19.1 B(-0.3%)$19.2 B(+4.5%)$18.4 B(-3.9%)$19.1 B(-6.2%)$20.3 B(+6.9%)$19.0 B(+52.4%)$12.5 B(-1.7%)$12.7 B(+14.2%)$11.1 B(-11.7%)$12.6 B(+23.2%)$10.2 B(+38.7%)$7.4 B(-24.4%)$9.7 B(+3.7%)$9.4 B(-1.9%)$9.6 B(-7.5%)$10.4 B(-3.1%)$10.7 B(+7.1%)$10.0 B(+6.6%)$9.4 B(-15.1%)$11.0 B(-9.8%)$12.2 B(+23.8%)$9.9 B(-28.2%)$13.7 B(+40.8%)$9.8 B(-32.9%)$14.5 B

Working Capital

-$6.5 B(+10.0%)-$7.2 B(+7.9%)-$7.8 B(+17.7%)-$9.5 B(+12.6%)-$10.8 B(-9.1%)-$9.9 B(+10.5%)-$11.1 B(-6.4%)-$10.4 B(-59.1%)-$6.6 B(+20.6%)-$8.3 B(-27.7%)-$6.5 B(+2.7%)-$6.7 B(-4.9%)-$6.3 B(+22.2%)-$8.2 B(-15.1%)-$7.1 B(-35.6%)-$5.2 B(+31.4%)-$7.6 B(-29.2%)-$5.9 B(-47.0%)-$4.0 B(-106.6%)-$1.9 B(+81.1%)-$10.3 B(-23.5%)-$8.3 B(+16.8%)-$10.0 B(-11.1%)-$9.0 B(-49.8%)-$6.0 B(+2.9%)-$6.2 B(-59.3%)-$3.9 B(+12.4%)-$4.4 B(-22.8%)-$3.6 B(+18.0%)-$4.4 B(+21.6%)-$5.6 B(-2.1%)-$5.5 B

Cash And Cash Equivalents

----$1.6 B(-2.8%)$1.6 B--$1.7 B(+25.8%)$1.4 B--$1.9 B(+9.2%)$1.7 B--$1.8 B---$1.0 B---$1.1 B--$3.7 B(+202.9%)$1.2 B-$1.2 B-

Accounts Payable

$7.5 B(+3.6%)$7.3 B(+2.3%)$7.1 B(-13.8%)$8.3 B(+121.7%)$3.7 B(-61.4%)$9.7 B(+16.7%)$8.3 B-$3.6 B(-65.5%)$10.3 B-$14.3 B(+233.6%)$4.3 B(-55.2%)$9.6 B(-28.3%)$13.4 B(+10.4%)$12.1 B(+224.9%)$3.7 B(-66.3%)$11.1 B(-4.3%)$11.6 B(+5.3%)$11.0 B(+83.5%)$6.0 B(-55.8%)$13.5 B(-9.0%)$14.9 B-$6.0 B(-58.6%)$14.6 B(-3.1%)$15.0 B(+2.9%)$14.6 B(+170.4%)$5.4 B(-63.6%)$14.8 B(+34.0%)$11.1 B(-20.9%)$14.0 B

Accounts Receivable

$12.0 B(-1.2%)$12.1 B(+0.7%)$12.1 B(-5.2%)$12.7 B(+4.4%)$12.2 B(-2.2%)$12.5 B(+4.0%)$12.0 B-$10.2 B(+24.8%)$8.2 B-$10.9 B(+10.2%)$9.9 B(-2.2%)$10.1 B(-7.1%)$10.9 B(+4.3%)$10.5 B(+0.0%)$10.5 B(+0.8%)$10.4 B(-5.0%)$10.9 B(-4.2%)$11.4 B(+5.4%)$10.8 B(-6.1%)$11.5 B(-2.2%)$11.8 B-$11.0 B(+12.7%)$9.8 B(-6.5%)$10.4 B(-3.6%)$10.8 B(+10.0%)$9.8 B(-4.2%)$10.3 B(+4.2%)$9.9 B(-2.2%)$10.1 B

Short Term Debt

$6.8 B(-10.9%)$7.6 B(+2.8%)$7.4 B(-4.3%)$7.7 B(-29.3%)$10.9 B(+6.8%)$10.2 B(-12.2%)$11.6 B-$6.9 B(+310.2%)$1.7 B-$9.4 B(+11.5%)$8.4 B(-0.7%)$8.5 B(+15.8%)$7.3 B(+7.0%)$6.9 B(-21.1%)$8.7 B(+30.7%)$6.7 B(+21.6%)$5.5 B(-21.7%)$7.0 B(-14.6%)$8.2 B(+1.6%)$8.1 B(-16.7%)$9.7 B-$4.9 B(+31.2%)$3.7 B(+30.8%)$2.9 B(-16.8%)$3.4 B(+30.4%)$2.6 B(-20.3%)$3.3 B(+3.6%)$3.2 B(-14.3%)$3.7 B

Long Term Debt

$31.1 B(+0.6%)$30.9 B(+0.0%)$30.9 B(-5.9%)$32.8 B(+26.4%)$25.9 B(-0.9%)$26.2 B(+7.3%)$24.4 B(+1.5%)$24.0 B(-8.1%)$26.1 B(+425.4%)$5.0 B(-77.2%)$21.8 B(-16.2%)$26.0 B(+8.6%)$23.9 B(-4.0%)$24.9 B(-9.5%)$27.5 B(-6.3%)$29.4 B(+3.5%)$28.4 B(-3.6%)$29.4 B(-8.4%)$32.1 B(-5.0%)$33.8 B(+8.6%)$31.1 B(+5.6%)$29.5 B(-2.5%)$30.2 B(+0.9%)$30.0 B(+8.5%)$27.6 B(-10.1%)$30.7 B(-3.8%)$31.9 B(-6.2%)$34.0 B(+3.7%)$32.8 B(+0.4%)$32.7 B(+4.7%)$31.2 B(+1.4%)$30.8 B

Total Debt

$37.8 B(-1.6%)$38.5 B(+0.6%)$38.2 B(-5.6%)$40.5 B(+9.9%)$36.9 B(+1.3%)$36.4 B(+1.0%)$36.0 B(+49.9%)$24.0 B(-27.3%)$33.1 B(+396.2%)$6.7 B(-69.4%)$21.8 B(-38.5%)$35.4 B(+9.4%)$32.4 B(-3.2%)$33.4 B(-4.1%)$34.9 B(-3.8%)$36.2 B(-2.3%)$37.1 B(+2.8%)$36.1 B(-4.0%)$37.6 B(-7.9%)$40.8 B(+3.8%)$39.3 B(+4.8%)$37.5 B(-5.9%)$39.9 B(+33.1%)$30.0 B(-7.8%)$32.5 B(-5.6%)$34.4 B(-0.9%)$34.8 B(-7.2%)$37.5 B(+5.7%)$35.5 B(-1.5%)$36.0 B(+4.6%)$34.4 B(-0.3%)$34.5 B

Debt To Equity

1.3(+14.0%)1.1(-6.6%)1.2(-0.8%)1.2(-10.2%)1.4(-0.7%)1.4(-0.7%)1.4(+44.8%)1.0(-29.9%)1.4(+100.0%)0.0(-100.0%)1.1(-23.5%)1.5(+2.8%)1.4(-36.7%)2.3(-2.1%)2.3(-16.4%)2.8(+11.6%)2.5(-16.9%)3.0(-31.1%)4.4(+20.7%)3.6(+3.4%)3.5(+5.7%)3.3(+1.5%)3.3(+38.0%)2.4(-27.3%)3.3(-11.4%)3.7(+16.5%)3.2(+2.9%)3.1(-14.5%)3.6(+37.0%)2.6(-25.8%)3.5(+49.0%)2.4

Current Ratio

0.7(+1.4%)0.7(+1.4%)0.7(+4.4%)0.7(+4.6%)0.7(-3.0%)0.7(+1.5%)0.7(-1.5%)0.7(-9.5%)0.7(+7.3%)0.7(-9.2%)0.8(-1.3%)0.8(+1.3%)0.8(+10.1%)0.7(-4.2%)0.7(-7.7%)0.8(+11.4%)0.7(-4.1%)0.7(-9.9%)0.8(-11.0%)0.9(+44.4%)0.6(-7.3%)0.7(+3.0%)0.7(-1.5%)0.7(-10.7%)0.8(+2.7%)0.7(-11.0%)0.8(+2.5%)0.8(-3.6%)0.8(+3.8%)0.8(+6.7%)0.8(0%)0.8

Quick Ratio

0.7(+3.0%)0.7(+1.5%)0.7(+4.8%)0.6(+3.3%)0.6(-3.2%)0.6(+1.6%)0.6-0.7(+9.5%)0.6-0.7(0%)0.7(+14.5%)0.6(-6.1%)0.7(-8.3%)0.7(+12.5%)0.6(-3.0%)0.7(-12.0%)0.8(-10.7%)0.8(+52.7%)0.6(-8.3%)0.6(+1.7%)0.6-0.7(+4.8%)0.6(-13.7%)0.7(+1.4%)0.7(-1.4%)0.7(+2.8%)0.7(+6.0%)0.7(-1.5%)0.7

Inventory

$1.1 B(-10.5%)$1.3 B(+1.4%)$1.3 B(-1.1%)$1.3 B(+12.8%)$1.1 B(-3.2%)$1.2 B(-8.3%)$1.3 B-$1.2 B(-22.1%)$1.6 B-$1.7 B(+40.9%)$1.2 B(-31.6%)$1.7 B(+8.1%)$1.6 B(+6.5%)$1.5 B(-1.6%)$1.5 B(-2.4%)$1.6 B(+6.7%)$1.5 B(-10.9%)$1.6 B(-24.1%)$2.2 B(+2.6%)$2.1 B(+5.4%)$2.0 B-$2.1 B(-2.9%)$2.1 B(+3.5%)$2.0 B(+5.9%)$1.9 B(-2.3%)$2.0 B(-3.4%)$2.0 B(+11.4%)$1.8 B(+15.5%)$1.6 B

Retained Earnings

----$32.1 B(+5.6%)$30.4 B-$28.2 B(+8.7%)$25.9 B(+5.2%)$24.6 B(+10.5%)$22.3 B-$21.9 B(+36.2%)$16.0 B--$15.8 B---$14.9 B--$13.2 B(+9.3%)$12.1 B---$8.7 B-$10.4 B-

PB Ratio

2.2(+5.3%)2.1(-10.0%)2.3(-5.3%)2.4(-9.0%)2.7(+2.7%)2.6(-21.7%)3.3(-4.6%)3.5(+15.6%)3.0(+5.2%)2.9(-16.4%)3.4(+2.4%)3.3(-9.5%)3.7(-20.3%)4.6(+18.7%)3.9(-3.9%)4.1(+5.2%)3.9(-4.9%)4.1(-28.5%)5.7(+42.4%)4.0(-29.0%)5.6(+9.8%)5.1(+10.3%)4.6(+5.2%)4.4(-6.6%)4.7(-16.8%)5.7(+13.4%)5.0(-3.1%)5.2(-10.1%)5.7(+35.1%)4.3(-20.7%)5.4(+67.5%)3.2

Income statements

Dec 1, 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

$0.1(+41.4%)$0.1(+555.2%)-$0.0(-109.0%)$0.3(-21.6%)$0.3(+840.7%)$0.0(-92.4%)$0.5(-9.8%)$0.5(+140.5%)$0.2(-22.8%)$0.3(+32.0%)$0.2(-55.2%)$0.5(-76.8%)$2.0(+740.7%)$0.2(-63.0%)$0.6(+2092.9%)$0.0(-94.6%)$0.5(+115.0%)$0.3(-0.1%)$0.3(+157.5%)-$0.4(-232.9%)$0.3(+61.8%)$0.2(-10.6%)$0.2(-26.3%)$0.3(+121.2%)$0.1(-53.9%)$0.3(+4401.5%)$0.0(-97.8%)$0.3(-47.6%)$0.6(+1252.1%)$0.0(-81.9%)$0.2(-56.3%)$0.5

TTM EPS

$0.5(-26.9%)$0.7(+11.7%)$0.6(-44.7%)$1.1(-19.0%)$1.3(+9.5%)$1.2(-16.5%)$1.5(+20.9%)$1.2(+3.9%)$1.2(-60.7%)$3.0(+1.3%)$2.9(-13.0%)$3.4(+14.9%)$2.9(+100.5%)$1.5(-1.0%)$1.5(+36.2%)$1.1(+77.1%)$0.6(+53.5%)$0.4(+13.8%)$0.4(+7.4%)$0.3(-69.8%)$1.1(+21.6%)$0.9(-10.1%)$1.0(+29.1%)$0.8(+1.2%)$0.8(-36.6%)$1.2(+28.3%)$0.9(-19.8%)$1.2(-17.1%)$1.4(+91.6%)$0.7(+1.5%)$0.7(+17.0%)$0.6

Revenue

$11.8 B(-0.1%)$11.8 B(-1.1%)$11.9 B(-0.3%)$12.0 B(+4.7%)$11.4 B(-4.3%)$11.9 B(+4.3%)$11.4 B(+2.4%)$11.2 B(+1.8%)$11.0 B(+5.4%)$10.4 B(-1.7%)$10.6 B(+5.7%)$10.0 B(+1.4%)$9.9 B(-6.2%)$10.5 B(-16.5%)$12.6 B(+24.2%)$10.1 B(+288.9%)$2.6 B(-77.8%)$11.7 B(+8.5%)$10.8 B(-14.5%)$12.6 B(+117.4%)$5.8 B(-54.2%)$12.7 B(-2.2%)$13.0 B(+2.1%)$12.7 B(-9.9%)$14.1 B(+7.8%)$13.1 B(-1.6%)$13.3 B(-1.7%)$13.5 B(-2.6%)$13.9 B(+1.5%)$13.7 B(+1.9%)$13.4 B(+3.3%)$13.0 B

TTM Revenue

$47.5 B(+0.8%)$47.1 B(-0.3%)$47.3 B(+1.0%)$46.8 B(+1.7%)$46.0 B(+1.0%)$45.5 B(+3.5%)$44.0 B(+2.0%)$43.2 B(+2.8%)$42.0 B(+2.7%)$40.9 B(-0.3%)$41.0 B(-4.7%)$43.0 B(-0.3%)$43.2 B(+20.2%)$35.9 B(-3.3%)$37.1 B(+5.1%)$35.3 B(-6.6%)$37.8 B(-7.8%)$41.0 B(-2.3%)$42.0 B(-4.9%)$44.1 B(-0.2%)$44.2 B(-15.8%)$52.5 B(-0.7%)$52.9 B(-0.6%)$53.2 B(-1.5%)$54.0 B(+0.4%)$53.8 B(-1.1%)$54.4 B(-0.3%)$54.6 B(+0.9%)$54.0 B(+0.5%)$53.8 B(+0.7%)$53.4 B(+1.1%)$52.8 B

Total Expenses

$9.4 B(+1.9%)$9.2 B(+0.1%)$9.2 B(-3.2%)$9.5 B(+0.6%)$9.4 B(+0.3%)$9.4 B(+3.5%)$9.1 B(+4.9%)$8.7 B(-0.5%)$8.7 B(+6.0%)$8.2 B(-2.9%)$8.5 B(+5.4%)$8.0 B(+6.8%)$7.5 B(-11.2%)$8.5 B(-17.9%)$10.3 B(+25.1%)$8.2 B(+469.6%)$1.4 B(-85.1%)$9.7 B(+7.7%)$9.0 B(-15.2%)$10.6 B(+162.0%)$4.1 B(-62.3%)$10.8 B(-3.0%)$11.1 B(+2.0%)$10.9 B(-12.3%)$12.4 B(+11.4%)$11.1 B(-3.5%)$11.5 B(-3.1%)$11.9 B(-3.3%)$12.3 B(+1.7%)$12.1 B(+2.8%)$11.8 B(+2.1%)$11.5 B

Operating Expenses

$4.8 B(+0.8%)$4.7 B(-1.2%)$4.8 B(-2.7%)$4.9 B(-0.2%)$4.9 B(+3.0%)$4.8 B(+2.7%)$4.6 B(+5.3%)$4.4 B(+0.6%)$4.4 B(+95.2%)$2.2 B(-48.0%)$4.3 B(+5.6%)$4.1 B(-57.1%)$9.5 B(+325.8%)$2.2 B(-50.2%)$4.5 B(+8.2%)$4.2 B(+54.8%)$2.7 B(-36.5%)$4.2 B(+1.8%)$4.2 B(-12.6%)$4.8 B(+20.8%)$3.9 B(-17.2%)$4.8 B(-4.8%)$5.0 B(+1.4%)$4.9 B(-7.4%)$5.3 B(+15.0%)$4.6 B(-9.4%)$5.1 B(-5.5%)$5.4 B(-3.1%)$5.6 B(+3.0%)$5.4 B(+1.0%)$5.4 B(+2.8%)$5.2 B

Cost Of Goods Sold

$4.6 B(+3.0%)$4.5 B(+1.5%)$4.4 B(-3.7%)$4.6 B(+1.5%)$4.5 B(-2.6%)$4.6 B(+4.3%)$4.4 B(+4.5%)$4.3 B(-1.5%)$4.3 B(-27.6%)$6.0 B(+44.5%)$4.1 B(+5.3%)$3.9 B(+292.5%)-$2.0 B(-132.8%)$6.2 B(+7.3%)$5.8 B(+42.5%)$4.1 B(+426.4%)-$1.2 B(-122.8%)$5.5 B(+12.9%)$4.8 B(-17.3%)$5.9 B(+5235.9%)$109.8 M(-98.2%)$6.0 B(-1.5%)$6.1 B(+2.4%)$5.9 B(-16.0%)$7.1 B(+8.9%)$6.5 B(+1.1%)$6.4 B(-1.1%)$6.5 B(-3.4%)$6.7 B(+0.7%)$6.7 B(+4.3%)$6.4 B(+1.5%)$6.3 B

TTM Cost Of Goods Sold

$18.1 B(+0.5%)$18.0 B(-0.9%)$18.1 B(-0.2%)$18.2 B(+1.9%)$17.8 B(+1.1%)$17.6 B(-7.0%)$19.0 B(+1.7%)$18.7 B(+1.8%)$18.3 B(+53.0%)$12.0 B(-2.0%)$12.2 B(-12.0%)$13.9 B(-1.0%)$14.0 B(-5.3%)$14.8 B(+5.3%)$14.1 B(+7.3%)$13.1 B(-12.0%)$14.9 B(-8.3%)$16.3 B(-3.1%)$16.8 B(-6.8%)$18.0 B(-0.4%)$18.1 B(-27.8%)$25.1 B(-2.0%)$25.6 B(-1.3%)$25.9 B(-2.1%)$26.5 B(+1.4%)$26.1 B(-0.7%)$26.3 B(+0.1%)$26.3 B(+0.7%)$26.1 B(-0.8%)$26.3 B(+0.5%)$26.2 B(-0.2%)$26.2 B

Gross Profit

$7.2 B(-2.0%)$7.3 B(-2.6%)$7.5 B(+1.8%)$7.4 B(+6.8%)$6.9 B(-5.4%)$7.3 B(+4.3%)$7.0 B(+1.1%)$6.9 B(+4.0%)$6.7 B(+49.8%)$4.4 B(-31.1%)$6.5 B(+6.0%)$6.1 B(-48.8%)$11.9 B(+176.3%)$4.3 B(-36.8%)$6.8 B(+12.0%)$6.1 B(+57.7%)$3.9 B(-38.5%)$6.3 B(+4.9%)$6.0 B(-12.0%)$6.8 B(+18.9%)$5.7 B(-15.0%)$6.7 B(-2.9%)$6.9 B(+1.9%)$6.8 B(-3.6%)$7.0 B(+6.7%)$6.6 B(-4.1%)$6.9 B(-2.3%)$7.0 B(-2.0%)$7.2 B(+2.2%)$7.0 B(-0.3%)$7.0 B(+4.9%)$6.7 B

TTM Gross Profit

$29.4 B(+0.9%)$29.1 B(+0.1%)$29.1 B(+1.8%)$28.6 B(+1.6%)$28.1 B(+0.9%)$27.9 B(+11.4%)$25.0 B(+2.2%)$24.5 B(+3.5%)$23.7 B(-18.1%)$28.9 B(+0.5%)$28.8 B(-1.2%)$29.1 B(+0.0%)$29.1 B(+38.2%)$21.1 B(-8.5%)$23.0 B(+3.8%)$22.2 B(-3.1%)$22.9 B(-7.5%)$24.7 B(-1.8%)$25.2 B(-3.6%)$26.1 B(+0.0%)$26.1 B(-4.8%)$27.4 B(+0.4%)$27.3 B(+0.1%)$27.3 B(-0.9%)$27.5 B(-0.5%)$27.7 B(-1.5%)$28.1 B(-0.6%)$28.3 B(+1.2%)$28.0 B(+1.8%)$27.5 B(+0.9%)$27.2 B(+2.2%)$26.6 B

Gross Margin

60.9%(-1.9%)62.1%(-1.5%)63.0%(+2.2%)61.7%(+2.0%)60.5%(-1.1%)61.2%(0%)61.2%(-1.2%)62.0%(+2.1%)60.7%(+42.0%)42.7%(-30.0%)61.0%(+0.3%)60.9%(-49.6%)120.6%(+194.6%)41.0%(-24.2%)54.0%(-9.8%)59.9%(-59.4%)147.8%(+176.6%)53.4%(-3.3%)55.2%(+2.9%)53.7%(-45.3%)98.1%(+85.6%)52.9%(-0.7%)53.2%(-0.2%)53.3%(+6.9%)49.9%(-1.0%)50.4%(-2.6%)51.7%(-0.6%)52.0%(+0.7%)51.7%(+0.8%)51.3%(-2.2%)52.4%(+1.6%)51.6%

Operating Profit

$2.4 B(-7.0%)$2.6 B(-5.0%)$2.7 B(+10.9%)$2.5 B(+24.2%)$2.0 B(-21.3%)$2.5 B(+7.5%)$2.4 B(-6.2%)$2.5 B(+10.5%)$2.3 B(+3.3%)$2.2 B(+3.1%)$2.1 B(+6.9%)$2.0 B(-15.6%)$2.4 B(+14.2%)$2.1 B(-10.4%)$2.3 B(+20.5%)$1.9 B(+64.5%)$1.2 B(-42.6%)$2.0 B(+12.2%)$1.8 B(-10.5%)$2.0 B(+14.7%)$1.8 B(-9.7%)$2.0 B(+2.2%)$1.9 B(+3.2%)$1.8 B(+7.9%)$1.7 B(-12.8%)$2.0 B(+11.3%)$1.8 B(+8.2%)$1.6 B(+2.2%)$1.6 B(-0.4%)$1.6 B(-4.4%)$1.7 B(+12.2%)$1.5 B

TTM Operating Profit

$10.3 B(+4.4%)$9.8 B(+0.8%)$9.7 B(+4.2%)$9.3 B(-0.4%)$9.4 B(-2.9%)$9.7 B(+3.5%)$9.3 B(+2.4%)$9.1 B(+6.0%)$8.6 B(-1.0%)$8.7 B(+1.5%)$8.6 B(-2.0%)$8.7 B(+0.9%)$8.7 B(+16.1%)$7.5 B(+0.5%)$7.4 B(+7.2%)$6.9 B(-1.5%)$7.0 B(-7.8%)$7.6 B(+1.0%)$7.5 B(-1.3%)$7.6 B(+2.3%)$7.5 B(+0.7%)$7.4 B(-0.2%)$7.4 B(+1.9%)$7.3 B(+3.0%)$7.1 B(+1.7%)$7.0 B(+5.5%)$6.6 B(+1.3%)$6.5 B(+2.1%)$6.4 B(+4.9%)$6.1 B(+0.0%)$6.1 B(+4.4%)$5.8 B

Operating Margin

20.6%(-7.0%)22.1%(-3.9%)23.0%(+11.2%)20.7%(+18.6%)17.4%(-17.7%)21.2%(+3.1%)20.6%(-8.5%)22.5%(+8.6%)20.7%(-2.0%)21.1%(+4.9%)20.1%(+1.2%)19.9%(-16.8%)23.9%(+21.8%)19.6%(+7.3%)18.3%(-3.0%)18.9%(-57.7%)44.6%(+158.0%)17.3%(+3.4%)16.7%(+4.6%)16.0%(-47.2%)30.3%(+97.3%)15.3%(+4.5%)14.7%(+1.0%)14.5%(+19.7%)12.2%(-19.1%)15.0%(+13.1%)13.3%(+10.0%)12.1%(+5.0%)11.5%(-1.9%)11.7%(-6.2%)12.5%(+8.7%)11.5%

Net Income

$471.7 M(+39.0%)$339.4 M(+634.9%)-$63.5 M(-108.0%)$794.3 M(-22.8%)$1.0 B(+765.8%)$118.8 M(-91.9%)$1.5 B(-9.3%)$1.6 B(+55.3%)$1.0 B(+17.0%)$887.6 M(+30.0%)$682.6 M(-54.5%)$1.5 B(+301.7%)$373.7 M(-52.7%)$789.6 M(-63.1%)$2.1 B(+2300.9%)$89.0 M(-95.1%)$1.8 B(+112.7%)$855.2 M(+2.0%)$838.3 M(+157.4%)-$1.5 B(-146.2%)$3.2 B(+371.3%)$670.6 M(-10.7%)$751.1 M(-26.2%)$1.0 B(+39.3%)$730.3 M(-26.7%)$996.5 M(+4328.4%)$22.5 M(-97.8%)$1.0 B(-46.9%)$1.9 B(+1235.6%)$141.2 M(-81.7%)$771.0 M(-56.4%)$1.8 B

TTM Net Income

$1.5 B(-26.5%)$2.1 B(+11.8%)$1.9 B(-44.8%)$3.4 B(-19.4%)$4.2 B(-0.2%)$4.2 B(-15.4%)$5.0 B(+18.5%)$4.2 B(+2.7%)$4.1 B(+19.3%)$3.4 B(+2.9%)$3.3 B(-30.3%)$4.8 B(+41.6%)$3.4 B(-29.9%)$4.8 B(-1.3%)$4.9 B(+36.1%)$3.6 B(+75.4%)$2.1 B(-39.5%)$3.4 B(+5.8%)$3.2 B(+2.8%)$3.1 B(-44.2%)$5.6 B(+76.7%)$3.2 B(-9.3%)$3.5 B(+26.3%)$2.8 B(+0.6%)$2.8 B(-29.6%)$3.9 B(+28.0%)$3.1 B(-19.7%)$3.8 B(-16.8%)$4.6 B(+92.1%)$2.4 B(+1.2%)$2.3 B(+17.3%)$2.0 B

Net Margin

4.0%(+38.9%)2.9%(+643.4%)-0.5%(-108.0%)6.6%(-26.2%)9.0%(+809.1%)1.0%(-92.3%)12.8%(-11.4%)14.4%(+52.5%)9.5%(+11.0%)8.5%(+32.1%)6.5%(-57.0%)15.0%(+296.6%)3.8%(-49.6%)7.5%(-55.8%)17.0%(+1827.3%)0.9%(-98.7%)69.7%(+856.0%)7.3%(-5.9%)7.8%(+167.2%)-11.5%(-121.2%)54.3%(+929.2%)5.3%(-8.7%)5.8%(-27.8%)8.0%(+54.4%)5.2%(-32.0%)7.6%(+4382.4%)0.2%(-97.7%)7.4%(-45.5%)13.6%(+1217.5%)1.0%(-82.1%)5.7%(-57.7%)13.6%

EBIT

$1.5 B(-10.2%)$1.6 B(+64.0%)$984.9 M(-56.3%)$2.3 B(-23.9%)$3.0 B(+145.6%)$1.2 B(-53.9%)$2.6 B(-8.1%)$2.8 B(+17.3%)$2.4 B(-4.8%)$2.6 B(+52.0%)$1.7 B(-39.9%)$2.8 B(+80.0%)$1.6 B(-27.4%)$2.1 B(-39.1%)$3.5 B(+583.1%)$513.4 M(-79.5%)$2.5 B(+87.0%)$1.3 B(-18.4%)$1.6 B(+205.7%)-$1.6 B(-162.3%)$2.5 B(+48.6%)$1.7 B(-1.6%)$1.7 B(-21.3%)$2.2 B(-13.1%)$2.5 B(+8.3%)$2.3 B(+390.9%)$469.1 M(-77.5%)$2.1 B(-41.6%)$3.6 B(+423.4%)$682.2 M(-48.5%)$1.3 B(-60.4%)$3.3 B

TTM EBIT

$6.3 B(-19.4%)$7.8 B(+5.5%)$7.4 B(-18.1%)$9.0 B(-6.1%)$9.6 B(+5.9%)$9.1 B(-12.9%)$10.4 B(+9.9%)$9.5 B(+0.6%)$9.4 B(+10.2%)$8.6 B(+5.1%)$8.2 B(-18.3%)$10.0 B(+29.6%)$7.7 B(-11.0%)$8.7 B(+10.1%)$7.9 B(+31.1%)$6.0 B(+52.5%)$3.9 B(+0.3%)$3.9 B(-8.0%)$4.3 B(-1.5%)$4.3 B(-46.2%)$8.0 B(+0.0%)$8.0 B(-7.2%)$8.7 B(+16.6%)$7.4 B(+1.1%)$7.4 B(-12.8%)$8.4 B(+23.8%)$6.8 B(-11.2%)$7.7 B(-14.1%)$8.9 B(+44.9%)$6.2 B(-0.5%)$6.2 B(+3.4%)$6.0 B

EBITDA

$3.7 B(-4.1%)$3.8 B(+21.0%)$3.2 B(-31.1%)$4.6 B(-8.7%)$5.0 B(+46.0%)$3.5 B(-27.9%)$4.8 B(-2.5%)$4.9 B(+10.0%)$4.5 B(+75.0%)$2.6 B(-30.9%)$3.7 B(-22.1%)$4.7 B(+43.2%)$3.3 B(+54.9%)$2.1 B(-61.3%)$5.5 B(+120.8%)$2.5 B(-38.9%)$4.1 B(+27.0%)$3.2 B(-6.4%)$3.4 B(+754.7%)$402.1 M(-90.8%)$4.4 B(+16.3%)$3.8 B(-2.4%)$3.8 B(-9.4%)$4.2 B(-4.2%)$4.4 B(+4.9%)$4.2 B(+68.7%)$2.5 B(-41.7%)$4.3 B(-25.3%)$5.7 B(+104.1%)$2.8 B(-17.4%)$3.4 B(-36.5%)$5.4 B

TTM EBITDA

$15.3 B(-8.2%)$16.6 B(+2.3%)$16.3 B(-9.1%)$17.9 B(-1.7%)$18.2 B(+3.3%)$17.6 B(+5.4%)$16.7 B(+7.0%)$15.6 B(+1.1%)$15.4 B(+8.1%)$14.3 B(+3.0%)$13.9 B(-11.6%)$15.7 B(+16.6%)$13.5 B(-5.5%)$14.2 B(-7.1%)$15.3 B(+15.7%)$13.2 B(+18.8%)$11.1 B(-2.5%)$11.4 B(-4.5%)$12.0 B(-3.3%)$12.4 B(-23.7%)$16.2 B(-0.4%)$16.3 B(-2.8%)$16.8 B(+8.7%)$15.4 B(-0.3%)$15.5 B(-7.8%)$16.8 B(+9.2%)$15.4 B(-5.6%)$16.3 B(-6.2%)$17.3 B(+19.4%)$14.5 B(+0.7%)$14.4 B(+2.5%)$14.1 B

Selling, General & Administrative Expenses

$2.5 B(+1.2%)$2.5 B(-3.6%)$2.6 B(+1.1%)$2.6 B(+7.4%)$2.4 B(-5.6%)$2.5 B(+2.0%)$2.5 B(+5.5%)$2.4 B(+4.1%)$2.3 B(+3.1%)$2.2 B(-5.4%)$2.3 B(+7.5%)$2.2 B(+9.4%)$2.0 B(-10.3%)$2.2 B(-12.1%)$2.5 B(+14.4%)$2.2 B(+109.1%)$1.0 B(-55.8%)$2.4 B(-0.4%)$2.4 B(-15.6%)$2.8 B(+59.6%)$1.8 B(-34.4%)$2.7 B(-6.2%)$2.9 B(+0.3%)$2.9 B(-6.1%)$3.0 B(+12.3%)$2.7 B(-9.7%)$3.0 B(-3.0%)$3.1 B(-6.9%)$3.3 B(+4.1%)$3.2 B(-0.3%)$3.2 B(+2.9%)$3.1 B

TTM SGA

$10.2 B(+1.4%)$10.1 B(-0.3%)$10.1 B(+1.1%)$10.0 B(+2.2%)$9.8 B(+1.4%)$9.6 B(+3.6%)$9.3 B(+1.8%)$9.1 B(+2.2%)$8.9 B(+3.4%)$8.6 B(-0.1%)$8.6 B(-2.0%)$8.8 B(-0.3%)$8.8 B(+11.7%)$7.9 B(-2.0%)$8.1 B(+1.6%)$8.0 B(-7.3%)$8.6 B(-7.7%)$9.3 B(-3.3%)$9.6 B(-4.8%)$10.1 B(-0.4%)$10.2 B(-11.2%)$11.4 B(-0.2%)$11.5 B(-1.1%)$11.6 B(-2.0%)$11.8 B(-2.3%)$12.1 B(-3.8%)$12.6 B(-1.6%)$12.8 B(-0.1%)$12.8 B(+0.3%)$12.8 B(+0.8%)$12.7 B(+1.6%)$12.5 B

Depreciation And Amortization

-----$6.8 B---$5.9 B---$6.0 B---$5.5 B------------$4.3 B-

TTM D&A

-----$6.8 B---$5.9 B---$6.0 B---$5.5 B------------$4.3 B-

Interest Expense

$627.0 M(+3.6%)$605.4 M(-10.6%)$677.4 M(+2.0%)$663.9 M(-62.7%)$1.8 B(+244.8%)$516.0 M(+12.5%)$458.6 M(-1.7%)$466.6 M(-30.6%)$672.8 M(-41.6%)$1.2 B(+135.5%)$489.1 M(+3.4%)$473.0 M(+314.9%)$114.0 M(-91.3%)$1.3 B(+214.3%)$417.6 M(-2.9%)$430.1 M(-14.9%)$505.7 M(+34.4%)$376.2 M(-2.5%)$385.7 M(-18.7%)$474.3 M(-57.1%)$1.1 B(+155.6%)$432.2 M(-10.2%)$481.3 M(+6.0%)$453.9 M(-56.1%)$1.0 B(+297.7%)$260.0 M(-30.9%)$376.1 M(-6.9%)$403.9 M(+7.3%)$376.4 M(+3.5%)$363.5 M(+1.4%)$358.6 M(+1.8%)$352.5 M

TTM Interest Expense

$2.6 B(-30.9%)$3.7 B(+2.5%)$3.6 B(+6.4%)$3.4 B(+6.1%)$3.2 B(+52.3%)$2.1 B(-23.1%)$2.7 B(-1.1%)$2.8 B(-0.2%)$2.8 B(+25.1%)$2.2 B(-6.7%)$2.4 B(+3.1%)$2.3 B(+1.9%)$2.3 B(-14.7%)$2.7 B(+54.1%)$1.7 B(+1.9%)$1.7 B(-2.5%)$1.7 B(-25.6%)$2.3 B(-2.3%)$2.4 B(-3.8%)$2.5 B(+0.8%)$2.5 B(+2.9%)$2.4 B(+7.7%)$2.2 B(+5.0%)$2.1 B(+2.4%)$2.1 B(+46.4%)$1.4 B(-6.8%)$1.5 B(+1.2%)$1.5 B(+3.5%)$1.5 B(-27.3%)$2.0 B(-3.1%)$2.1 B(-2.0%)$2.1 B

Income Tax

$237.5 M(-53.3%)$508.1 M(+104.6%)$248.4 M(-62.2%)$657.0 M(+112.5%)$309.2 M(-16.9%)$371.9 M(-34.7%)$569.8 M(-16.0%)$678.1 M(+28.4%)$528.1 M(-7.3%)$569.5 M(+34.0%)$425.0 M(-44.1%)$760.8 M(+60.4%)$474.4 M(+152.9%)$187.6 M(-78.8%)$886.9 M(+728.5%)$107.1 M(-85.2%)$725.0 M(+637.2%)$98.3 M(-72.0%)$350.6 M(+157.7%)-$607.8 M(-182.3%)$738.3 M(+25.6%)$587.7 M(+9.3%)$537.7 M(-26.2%)$728.8 M(+1.5%)$718.1 M(-28.2%)$1.0 B(+2773.9%)$34.8 M(-94.8%)$672.5 M(-46.8%)$1.3 B(+1080.2%)$107.0 M(-24.9%)$142.5 M(-88.0%)$1.2 B

TTM Income Tax

$1.7 B(-4.2%)$1.7 B(+8.6%)$1.6 B(-16.9%)$1.9 B(-1.1%)$1.9 B(-10.2%)$2.1 B(-8.4%)$2.3 B(+6.6%)$2.2 B(-3.6%)$2.3 B(+2.4%)$2.2 B(+20.7%)$1.8 B(-20.0%)$2.3 B(+39.5%)$1.7 B(-13.1%)$1.9 B(+4.9%)$1.8 B(+41.9%)$1.3 B(+126.3%)$566.2 M(-2.3%)$579.5 M(-45.8%)$1.1 B(-14.9%)$1.3 B(-51.5%)$2.6 B(+0.8%)$2.6 B(-13.8%)$3.0 B(+20.3%)$2.5 B(+2.3%)$2.4 B(-18.3%)$3.0 B(+43.0%)$2.1 B(-4.9%)$2.2 B(-18.9%)$2.7 B(+72.1%)$1.6 B(+0.1%)$1.6 B(-6.5%)$1.7 B

PE Ratio

30.7(+26.1%)24.4(-13.9%)28.3(+65.7%)17.1(+24.1%)13.8(-2.7%)14.1(-4.2%)14.8(-15.0%)17.4(+11.3%)15.6(+180.9%)5.5(-20.4%)7.0(+11.0%)6.3(-12.8%)7.2(-40.5%)12.1(+19.0%)10.2(-18.9%)12.5(-47.3%)23.8(-24.1%)31.3(-13.5%)36.2(+0.3%)36.1(+143.8%)14.8(-11.4%)16.7(+13.6%)14.7(-21.0%)18.6(-1.0%)18.8(+40.0%)13.4(-24.9%)17.9(+8.9%)16.4(+34.1%)12.3(-49.6%)24.3(+9.9%)22.1(-4.0%)23.0

PS Ratio

1.0(-9.3%)1.1(-3.6%)1.1(-9.8%)1.2(-1.6%)1.3(+4.2%)1.2(-22.6%)1.6(+0.7%)1.5(+12.4%)1.4(+7.0%)1.3(-19.5%)1.6(+0.6%)1.6(-3.1%)1.6(+1.2%)1.6(+20.1%)1.3(+4.7%)1.3(-0.8%)1.3(+27.7%)1.0(+1.0%)1.0(+13.6%)0.9(-26.1%)1.2(+28.0%)0.9(+2.2%)0.9(+2.3%)0.9(+2.3%)0.9(-12.1%)1.0(-2.0%)1.0(-12.9%)1.2(+10.5%)1.1(-3.7%)1.1(+11.2%)1.0(+11.4%)0.9

Cashflow statements

Dec 1, 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

-----$8.1 B---$7.4 B---$10.1 B---$9.1 B------------$5.2 B-

TTM CFO

-----$8.1 B---$7.4 B---$10.1 B---$9.1 B------------$5.2 B-

Cash From Investing

------$5.4 B----$3.3 B----$4.5 B----$4.2 B-------------$2.9 B-

TTM CFI

------$5.4 B----$3.3 B----$4.5 B----$4.2 B-------------$2.9 B-

Cash From Financing

------$2.8 B----$4.5 B----$5.5 B----$4.2 B-------------$2.4 B-

TTM CFF

------$2.8 B----$4.5 B----$5.5 B----$4.2 B-------------$2.4 B-

Free Cash Flow

-----$2.2 B---$2.3 B---$5.6 B---$5.0 B------------$2.5 B-

TTM FCF

-----$2.2 B---$2.3 B---$5.6 B---$5.0 B------------$2.5 B-

CAPEX

-----$5.9 B---$5.1 B---$4.5 B---$4.1 B------------$2.7 B-

TTM CAPEX

-----$5.9 B---$5.1 B---$4.5 B---$4.1 B------------$2.7 B-

Dividends Paid

-----$953.2 M---$1.5 B---$749.1 M---$184.1 M------------$90.4 M-

TTM Dividends Paid

-----$953.2 M---$1.5 B---$749.1 M---$184.1 M------------$90.4 M-

TTM Dividend Per Share

$0.51(-4.4%)$0.53(-0.7%)$0.53(0%)$0.53(0%)$0.53(-15.8%)$0.63(-20.8%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(+101.7%)$0.40(0%)$0.40(0%)$0.40(+2.5%)$0.39(+9.1%)$0.35(0%)$0.35(0%)$0.35(+2.6%)$0.35(0%)$0.35(-5.6%)$0.37(0%)$0.37(+5.9%)$0.35(+9.5%)$0.32(0%)$0.32(0%)$0.32(+0.3%)$0.31(-2.7%)$0.32(0%)$0.32(0%)$0.32(+7.4%)$0.30(0%)$0.30(+5.5%)$0.29

TTM Dividend Yield

3.4%(+3.7%)3.2%(+3.2%)3.1%(+9.4%)2.9%(-0.7%)2.9%(-21.0%)3.7%(-1.1%)3.7%(-2.6%)3.8%(-13.4%)4.4%(-9.7%)4.9%(+150.5%)1.9%(+3.7%)1.9%(-0.5%)1.9%(-14.2%)2.2%(-7.2%)2.4%(-9.6%)2.6%(+7.0%)2.4%(-11.9%)2.8%(+1.8%)2.7%(-12.5%)3.1%(+35.8%)2.3%(-1.7%)2.3%(+7.4%)2.2%(-1.8%)2.2%(0%)2.2%(+12.8%)2.0%(+1.0%)1.9%(+14.8%)1.7%(-10.1%)1.9%(+10.6%)1.7%(-10.1%)1.9%(-6.0%)2.0%

Payout Ratio

-----802.5%---164.3%---94.9%---21.5%------------11.7%-