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BP (BP) 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

$269.7 B(-1.3%)$273.4 B(-0.7%)$275.4 B(-1.7%)$280.3 B(+0.0%)$280.2 B(+1.5%)$276.1 B(-0.9%)$278.7 B(-3.3%)$288.1 B-$299.1 B(+1.2%)$295.5 B(+2.9%)$287.3 B(+0.3%)$286.5 B(+0.9%)$284.1 B(+5.3%)$269.9 B(+0.8%)$267.7 B(+2.8%)$260.3 B-$273.9 B-$286.3 B(-2.4%)$293.2 B(-0.0%)$293.3 B-$282.9 B(+2.6%)$275.6 B(+0.1%)$275.3 B-$271.5 B(+3.2%)$263.1 B(-0.7%)$265.0 B

Current Assets

$93.7 B(-6.9%)$100.6 B(-0.8%)$101.4 B(-2.6%)$104.1 B(+0.7%)$103.4 B(+8.5%)$95.3 B(-4.0%)$99.3 B(-7.8%)$107.7 B-$126.8 B(+5.5%)$120.1 B(+29.8%)$92.6 B(+2.3%)$90.5 B(+4.3%)$86.8 B(+11.1%)$78.1 B(+7.0%)$73.0 B(+3.0%)$70.8 B-$64.3 B-$75.9 B(+6.1%)$71.5 B(-1.6%)$72.7 B-$85.7 B(+11.7%)$76.7 B(+6.2%)$72.2 B-$72.4 B(+11.8%)$64.7 B(-3.4%)$67.0 B

Non Current Assets

$176.0 B(+1.9%)$172.8 B(-0.7%)$174.0 B(-1.2%)$176.1 B(-0.4%)$176.8 B(-2.2%)$180.8 B(+0.8%)$179.4 B(-0.6%)$180.4 B-$172.3 B(-1.7%)$175.4 B(-9.9%)$194.7 B(-0.7%)$196.1 B(-0.7%)$197.3 B(+2.9%)$191.8 B(-1.5%)$194.7 B(+2.8%)$189.4 B-$209.6 B-$210.4 B(-5.1%)$221.6 B(+0.5%)$220.6 B-$197.3 B(-0.8%)$198.9 B(-2.0%)$203.1 B-$199.1 B(+0.4%)$198.4 B(+0.2%)$198.0 B

Total Liabilities

$189.8 B(-0.7%)$191.2 B(+0.4%)$190.5 B(-2.2%)$194.8 B(+1.2%)$192.6 B(+1.1%)$190.5 B(-0.5%)$191.5 B(-6.7%)$205.1 B-$217.6 B(+0.3%)$217.0 B(+10.2%)$196.8 B(-0.2%)$197.3 B(+3.4%)$190.9 B(+6.4%)$179.3 B(-1.5%)$182.1 B(+2.2%)$178.1 B-$183.4 B-$186.2 B(-1.7%)$189.5 B(-0.2%)$189.9 B-$179.5 B(+3.3%)$173.9 B(+0.4%)$173.1 B-$171.4 B(+4.1%)$164.7 B(-0.6%)$165.7 B

Current Liabilities

$77.0 B(-5.4%)$81.4 B(-1.1%)$82.3 B(-4.4%)$86.1 B(+0.6%)$85.6 B(+5.1%)$81.5 B(-3.7%)$84.6 B(-14.6%)$99.0 B-$109.5 B(+8.2%)$101.2 B(+26.0%)$80.3 B(+2.8%)$78.1 B(+10.7%)$70.6 B(+16.2%)$60.7 B(+1.5%)$59.8 B(+3.0%)$58.1 B-$63.7 B-$65.0 B(-2.8%)$66.9 B(-6.2%)$71.3 B-$69.6 B(+0.1%)$69.5 B(+9.0%)$63.8 B-$59.6 B(+8.6%)$54.8 B(-2.3%)$56.1 B

Long Term Liabilities

$112.7 B(+2.7%)$109.8 B(+1.5%)$108.2 B(-0.5%)$108.7 B(+1.6%)$107.0 B(-1.9%)$109.0 B(+2.0%)$106.9 B(+0.7%)$106.1 B-$108.1 B(-6.7%)$115.8 B(-0.6%)$116.5 B(-2.2%)$119.2 B(-0.9%)$120.3 B(+1.4%)$118.6 B(-3.0%)$122.3 B(+1.9%)$120.0 B-$119.7 B-$121.3 B(-1.1%)$122.7 B(+3.4%)$118.7 B-$109.9 B(+5.4%)$104.3 B(-4.6%)$109.3 B-$111.8 B(+1.8%)$109.8 B(+0.2%)$109.6 B

Shareholders Equity

$64.8 B(-3.3%)$67.0 B(-3.9%)$69.8 B(-0.7%)$70.3 B(-3.0%)$72.4 B(+3.0%)$70.3 B(-2.0%)$71.8 B(+6.3%)$67.6 B-$66.6 B(+5.2%)$63.3 B(-16.1%)$75.5 B(+1.3%)$74.5 B(-5.5%)$78.8 B(+3.7%)$76.0 B(+6.6%)$71.3 B(+4.8%)$68.0 B-$88.3 B-$97.9 B(-3.5%)$101.5 B(+0.3%)$101.2 B-$101.5 B(+1.7%)$99.8 B(-0.4%)$100.2 B-$98.5 B(+1.8%)$96.8 B(-0.9%)$97.6 B

Book Value

$64.8 B(-3.3%)$67.0 B(-3.9%)$69.8 B(-0.7%)$70.3 B(-3.0%)$72.4 B(+3.0%)$70.3 B(-2.0%)$71.8 B(+6.3%)$67.5 B-$66.6 B(+5.2%)$63.3 B(-16.1%)$75.4 B(+1.3%)$74.5 B(-5.5%)$78.8 B(+3.7%)$76.0 B(+6.6%)$71.2 B(+4.8%)$68.0 B-$88.3 B-$97.9 B(-3.5%)$101.5 B(+0.3%)$101.2 B-$101.5 B(+1.7%)$99.8 B(-0.4%)$100.2 B-$98.5 B(+1.8%)$96.8 B(-0.9%)$97.6 B

Working Capital

$16.7 B(-13.4%)$19.2 B(+0.7%)$19.1 B(+5.8%)$18.1 B(+1.4%)$17.8 B(+28.6%)$13.8 B(-5.6%)$14.7 B(+69.2%)$8.7 B-$17.3 B(-8.7%)$18.9 B(+54.0%)$12.3 B(-0.5%)$12.4 B(-23.6%)$16.2 B(-7.0%)$17.4 B(+32.0%)$13.2 B(+3.4%)$12.7 B-$606.0 M-$10.9 B(+133.3%)$4.7 B(+229.0%)$1.4 B-$16.1 B(+124.3%)$7.2 B(-14.7%)$8.4 B-$12.8 B(+29.6%)$9.9 B(-9.2%)$10.9 B

Cash And Cash Equivalents

$34.6 B(-0.8%)$34.9 B(+10.7%)$31.5 B(+13.6%)$27.7 B(-7.3%)$29.9 B(+3.5%)$28.9 B(-5.0%)$30.4 B(+30.4%)$23.3 B-$33.1 B(-3.8%)$34.4 B(+32.7%)$25.9 B(-15.5%)$30.7 B(-10.4%)$34.3 B(+8.1%)$31.7 B(+8.5%)$29.2 B(-5.1%)$30.7 B-$18.1 B-$19.7 B(-4.8%)$20.7 B(-2.7%)$21.3 B-$26.2 B(+18.1%)$22.2 B(-0.3%)$22.2 B-$25.8 B(+10.8%)$23.3 B(-2.2%)$23.8 B

Accounts Payable

$54.4 B(-5.7%)$57.7 B(-1.6%)$58.6 B(+38.2%)$42.4 B(-29.8%)$60.4 B(+7.6%)$56.2 B(-2.9%)$57.9 B(+22.6%)$47.2 B-$64.0 B(+4.6%)$61.2 B(+63.9%)$37.3 B(-24.4%)$49.4 B(+9.3%)$45.2 B(+11.0%)$40.7 B(+75.8%)$23.2 B(-31.5%)$33.8 B-$34.4 B-$43.2 B(-3.5%)$44.8 B(-4.2%)$46.7 B-$47.1 B(+1.1%)$46.6 B(+8.5%)$43.0 B-$40.0 B(+9.1%)$36.6 B(-2.4%)$37.5 B

Accounts Receivable

$26.1 B(-9.5%)$28.9 B(-3.4%)$29.9 B(+18.8%)$25.2 B(-20.2%)$31.6 B(+13.9%)$27.7 B(-5.9%)$29.4 B(+4.2%)$28.2 B-$39.1 B(+9.8%)$35.6 B(+59.6%)$22.3 B(-11.9%)$25.3 B(+7.6%)$23.5 B(+17.1%)$20.1 B(+55.5%)$12.9 B(-19.0%)$16.0 B-$17.2 B-$22.8 B(-6.4%)$24.3 B(-0.6%)$24.5 B-$27.4 B(+9.0%)$25.1 B(+7.2%)$23.4 B-$21.8 B(+7.3%)$20.4 B(-3.1%)$21.0 B

Short Term Debt

$7.2 B(+7.0%)$6.7 B(-7.7%)$7.3 B(+22.9%)$5.9 B(+9.7%)$5.4 B(+12.6%)$4.8 B(+3.1%)$4.7 B(-12.1%)$5.3 B-$8.2 B(+18.2%)$6.9 B(-4.9%)$7.3 B(+33.9%)$5.5 B(-42.3%)$9.4 B(+33.9%)$7.1 B(-37.5%)$11.3 B(-12.6%)$12.9 B-$14.5 B-$9.6 B(-11.2%)$10.8 B(-20.7%)$13.6 B-$9.2 B(-13.7%)$10.6 B(+17.7%)$9.0 B-$8.9 B(+20.4%)$7.4 B(+0.3%)$7.4 B

Long Term Debt

$61.3 B(+4.0%)$58.9 B(+3.8%)$56.8 B(-0.6%)$57.1 B(+5.3%)$54.3 B(-2.9%)$55.9 B(+6.4%)$52.5 B(+4.7%)$50.2 B-$52.7 B(-15.2%)$62.1 B(-0.6%)$62.5 B(-5.9%)$66.4 B(-1.9%)$67.7 B(-0.6%)$68.1 B(-3.6%)$70.6 B(+2.1%)$69.2 B-$64.0 B-$65.9 B(-1.8%)$67.2 B(+7.1%)$62.7 B-$55.0 B(+10.5%)$49.7 B(-6.5%)$53.2 B-$56.9 B(+2.3%)$55.6 B(+2.1%)$54.5 B

Total Debt

$68.5 B(+4.3%)$65.7 B(+2.5%)$64.1 B(+1.6%)$63.1 B(+5.7%)$59.7 B(-1.7%)$60.7 B(+6.1%)$57.2 B(+3.1%)$55.5 B(+100.0%)$0.0(-100.0%)$60.9 B(-11.8%)$69.1 B(-1.0%)$69.8 B(-2.9%)$71.8 B(-6.8%)$77.1 B(+2.6%)$75.2 B(-8.3%)$81.9 B(-0.2%)$82.1 B(+100.0%)$0.0(-100.0%)$78.5 B(+100.0%)$0.0(-100.0%)$75.5 B(-3.1%)$77.9 B(+2.2%)$76.3 B(+100.0%)$0.0(-100.0%)$64.1 B(+6.3%)$60.4 B(-2.9%)$62.2 B(+100.0%)$0.0(-100.0%)$65.8 B(+4.4%)$63.0 B(+1.9%)$61.8 B

Debt To Equity

0.9(+8.5%)0.8(+7.9%)0.8(+2.7%)0.7(+10.4%)0.7(-5.6%)0.7(+4.4%)0.7(-1.4%)0.7-0.8(-17.7%)1.0(+18.5%)0.8(-4.7%)0.8(-2.3%)0.9(0%)0.9(-14.7%)1.0(-4.7%)1.1-0.8-0.7(0%)0.7(+3.1%)0.7-0.6(+5.0%)0.6(-3.2%)0.6-0.7(+3.1%)0.7(+3.2%)0.6

Current Ratio

1.2(-1.6%)1.2(+0.8%)1.2(+1.6%)1.2(0%)1.2(+3.4%)1.2(0%)1.2(+7.3%)1.1-1.2(-2.5%)1.2(+3.5%)1.1(-0.9%)1.2(-5.7%)1.2(-4.7%)1.3(+5.7%)1.2(0%)1.2-1.0-1.2(+9.3%)1.1(+4.9%)1.0-1.2(+11.8%)1.1(-2.6%)1.1-1.2(+2.5%)1.2(-0.8%)1.2

Quick Ratio

0.9(-1.1%)0.9(+1.1%)0.9(0%)0.9(+3.3%)0.9(+3.4%)0.9(-1.1%)0.9(+11.3%)0.8-0.8(-4.5%)0.9(+3.5%)0.9(+2.4%)0.8(-7.7%)0.9(-3.2%)0.9(0%)0.9(-4.1%)1.0-0.8-0.9(+13.0%)0.8(+6.9%)0.7-0.9(+15.0%)0.8(-1.2%)0.8-0.9(+3.4%)0.9(-1.1%)0.9

Inventory

$21.5 B(-7.9%)$23.3 B(-4.0%)$24.3 B(+6.5%)$22.8 B(-11.1%)$25.7 B(+9.9%)$23.3 B(-2.3%)$23.9 B(-14.9%)$28.1 B-$34.3 B(+13.8%)$30.1 B(+27.0%)$23.7 B(-6.0%)$25.2 B(+11.6%)$22.6 B(+8.3%)$20.9 B(+23.7%)$16.9 B(+21.9%)$13.8 B-$11.6 B-$19.2 B(-4.0%)$20.0 B(-6.5%)$21.4 B-$21.9 B(+4.2%)$21.0 B(+1.0%)$20.8 B-$18.1 B(+9.9%)$16.4 B(-4.6%)$17.2 B

Retained Earnings

---$35.3 B---$34.7 B---$51.8 B---$47.3 B---------------

PB Ratio

1.3(-12.3%)1.5(-2.0%)1.5(+5.7%)1.4(-7.8%)1.5(+4.8%)1.5(-6.4%)1.6(-0.6%)1.6(+3.3%)1.5(+11.8%)1.4(-9.9%)1.5(+30.2%)1.2(-4.9%)1.2(+8.0%)1.1(+3.7%)1.1(+11.2%)1.0(+12.6%)0.9(-23.7%)1.1(+22.6%)0.9-1.3(-5.7%)1.4(-4.1%)1.5-1.5(0%)1.5(+12.6%)1.4-1.3(+9.3%)1.2(+1.7%)1.2

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.1(+257.7%)-$0.0(-105.9%)$0.8(+516.3%)$0.1(-92.2%)$1.7(+175.6%)$0.6(-77.8%)$2.7(-22.8%)$3.5(+609.7%)-$0.7(-124.3%)$2.8(+145.2%)-$6.3(-995.9%)$0.7(+192.3%)-$0.8(-182.6%)$0.9(-33.2%)$1.4(+240.1%)$0.4(+403.1%)-$0.1(+97.3%)-$5.0(-285.2%)-$1.3(-24133.3%)$0.0(+102.5%)-$0.2(-141.3%)$0.5(-38.4%)$0.9(+280.8%)$0.2(-77.2%)$1.0(+19.3%)$0.8(+13.2%)$0.7(+8707.1%)$0.0(-98.4%)$0.5(+1136.1%)$0.0(-90.2%)$0.4

TTM EPS

$1.0(-62.5%)$2.5(-20.4%)$3.2(-37.5%)$5.1(-39.9%)$8.5(+38.3%)$6.1(-26.7%)$8.3(+1441.8%)-$0.6(+81.8%)-$3.4(+2.0%)-$3.5(+35.4%)-$5.4(-342.1%)$2.2(+15.3%)$1.9(-24.4%)$2.6(+176.4%)-$3.4(+44.3%)-$6.0(+6.2%)-$6.4(+1.4%)-$6.5(-565.9%)-$1.0(-182.3%)$1.2(-15.8%)$1.4(-46.4%)$2.6(-10.3%)$2.9(+4.6%)$2.8(+8.5%)$2.6(+21.9%)$2.1(+59.9%)$1.3(+28.9%)$1.0(-12.6%)$1.2(+1.8%)$1.2(+76.0%)$0.7

Revenue

$47.3 B(-0.1%)$47.3 B(-3.2%)$48.9 B(-6.3%)$52.1 B(-2.1%)$53.3 B(+9.8%)$48.5 B(-13.6%)$56.2 B(-18.9%)$69.3 B(+25.9%)$55.0 B(-18.9%)$67.9 B(+37.8%)$49.3 B(-2.6%)$50.6 B(+39.8%)$36.2 B(-0.8%)$36.5 B(+5.6%)$34.5 B(+26.1%)$27.4 B(+4.1%)$26.3 B(-16.9%)$31.7 B(+2.3%)$31.0 B(-56.4%)$71.1 B(+4.1%)$68.3 B(-6.0%)$72.7 B(+9.6%)$66.3 B(-12.4%)$75.7 B(-4.8%)$79.5 B(+5.3%)$75.4 B(+10.7%)$68.2 B(+0.5%)$67.8 B(+13.0%)$60.0 B(+6.2%)$56.5 B(+1.2%)$55.9 B

TTM Revenue

$195.6 B(-3.0%)$201.6 B(-0.6%)$202.8 B(-3.5%)$210.1 B(-7.5%)$227.2 B(-0.8%)$229.0 B(-7.8%)$248.3 B(+2.9%)$241.4 B(+8.4%)$222.7 B(+9.2%)$203.9 B(+18.2%)$172.5 B(+9.3%)$157.7 B(+17.2%)$134.6 B(+7.9%)$124.7 B(+4.0%)$119.9 B(+3.1%)$116.4 B(-27.3%)$160.1 B(-20.8%)$202.0 B(-16.9%)$243.0 B(-12.7%)$278.4 B(-1.6%)$283.0 B(-3.8%)$294.1 B(-0.9%)$296.9 B(-0.6%)$298.8 B(+2.7%)$290.9 B(+7.2%)$271.4 B(+7.5%)$252.5 B(+5.1%)$240.2 B(+7.5%)$223.4 B(+6.2%)$210.4 B(+5.0%)$200.4 B

Total Expenses

$44.0 B(-1.1%)$44.5 B(+2.2%)$43.6 B(-4.9%)$45.8 B(+1.4%)$45.2 B(+3.0%)$43.9 B(-0.8%)$44.2 B(-9.8%)$49.0 B(-10.5%)$54.8 B(+0.6%)$54.5 B(+29.4%)$42.1 B(-8.6%)$46.1 B(+23.0%)$37.5 B(+7.9%)$34.7 B(+20.3%)$28.8 B(+58.2%)$18.2 B(-27.1%)$25.0 B(-37.8%)$40.2 B(+20.3%)$33.4 B(-50.4%)$67.4 B(+3.6%)$65.0 B(-5.5%)$68.8 B(+11.6%)$61.6 B(-16.1%)$73.5 B(-0.8%)$74.1 B(+3.8%)$71.4 B(+10.6%)$64.6 B(-4.5%)$67.6 B(+18.2%)$57.2 B(+2.4%)$55.8 B(+4.8%)$53.3 B

Operating Expenses

$4.3 B(-1.0%)$4.3 B(-2.8%)$4.5 B(-0.4%)$4.5 B(-1.5%)$4.6 B(+10.4%)$4.1 B(+7.1%)$3.9 B(+1.6%)$3.8 B(+8.8%)$3.5 B(-2.6%)$3.6 B(+12.9%)$3.2 B(-3.9%)$3.3 B(+3.4%)$3.2 B(+7.1%)$3.0 B(+9.8%)$2.7 B(+139.1%)-$6.9 B(-364.3%)$2.6 B(-78.5%)$12.2 B(+322.1%)$2.9 B(-11.5%)$3.3 B(+15.1%)$2.8 B(+1.5%)$2.8 B(-10.9%)$3.1 B(-23.8%)$4.1 B(+32.2%)$3.1 B(+0.6%)$3.1 B(-6.5%)$3.3 B(-5.5%)$3.5 B(+19.5%)$2.9 B(-13.5%)$3.4 B(+22.6%)$2.8 B

Cost Of Goods Sold

$39.7 B(-1.1%)$40.2 B(+2.8%)$39.1 B(-5.4%)$41.3 B(+1.7%)$40.6 B(+2.3%)$39.7 B(-1.6%)$40.4 B(-10.7%)$45.2 B(-11.8%)$51.3 B(+0.8%)$50.9 B(+30.8%)$38.9 B(-9.0%)$42.8 B(+24.8%)$34.3 B(+8.0%)$31.7 B(+21.4%)$26.1 B(+3.8%)$25.2 B(+12.5%)$22.4 B(-20.2%)$28.1 B(-8.2%)$30.6 B(-52.3%)$64.1 B(+3.1%)$62.2 B(-5.8%)$66.0 B(+12.8%)$58.5 B(-15.6%)$69.4 B(-2.3%)$71.0 B(+4.0%)$68.3 B(+11.5%)$61.2 B(-4.4%)$64.1 B(+18.1%)$54.2 B(+3.4%)$52.5 B(+3.8%)$50.5 B

TTM Cost Of Goods Sold

$160.3 B(-0.6%)$161.2 B(+0.3%)$160.8 B(-0.8%)$162.1 B(-2.4%)$166.0 B(-6.0%)$176.6 B(-5.9%)$187.8 B(+0.8%)$186.3 B(+1.3%)$183.8 B(+10.2%)$166.8 B(+13.0%)$147.7 B(+9.5%)$134.9 B(+15.0%)$117.3 B(+11.3%)$105.4 B(+3.6%)$101.7 B(-4.2%)$106.2 B(-26.8%)$145.1 B(-21.5%)$184.9 B(-17.0%)$222.9 B(-11.1%)$250.8 B(-2.1%)$256.1 B(-3.3%)$264.9 B(-0.8%)$267.1 B(-1.0%)$269.9 B(+2.0%)$264.6 B(+6.8%)$247.8 B(+6.8%)$232.0 B(+4.8%)$221.3 B(+7.7%)$205.6 B(+5.1%)$195.5 B(+2.8%)$190.2 B

Gross Profit

$7.5 B(+5.5%)$7.1 B(-27.1%)$9.8 B(-9.5%)$10.8 B(-14.3%)$12.6 B(+43.5%)$8.8 B(-44.3%)$15.8 B(-34.3%)$24.0 B(+546.5%)$3.7 B(-78.1%)$17.0 B(+64.2%)$10.3 B(+32.6%)$7.8 B(+307.7%)$1.9 B(-59.6%)$4.7 B(-43.7%)$8.4 B(+278.7%)$2.2 B(-43.4%)$3.9 B(+8.3%)$3.6 B(+782.2%)$411.0 M(-94.1%)$7.0 B(+14.5%)$6.1 B(-7.8%)$6.6 B(-14.9%)$7.8 B(+23.7%)$6.3 B(-25.6%)$8.5 B(+18.6%)$7.2 B(+3.4%)$6.9 B(+84.3%)$3.8 B(-34.9%)$5.8 B(+42.3%)$4.1 B(-23.8%)$5.3 B

TTM Gross Profit

$35.3 B(-12.7%)$40.4 B(-4.0%)$42.1 B(-12.5%)$48.1 B(-21.6%)$61.3 B(+17.0%)$52.4 B(-13.5%)$60.6 B(+9.9%)$55.1 B(+41.8%)$38.9 B(+4.9%)$37.0 B(+49.4%)$24.8 B(+8.5%)$22.9 B(+32.3%)$17.3 B(-10.4%)$19.3 B(+6.1%)$18.2 B(+78.5%)$10.2 B(-32.0%)$15.0 B(-12.8%)$17.2 B(-14.9%)$20.2 B(-26.8%)$27.6 B(+2.6%)$26.9 B(-8.1%)$29.3 B(-1.7%)$29.8 B(+3.1%)$28.9 B(+9.7%)$26.3 B(+11.5%)$23.6 B(+15.1%)$20.5 B(+8.5%)$18.9 B(+6.0%)$17.8 B(+19.6%)$14.9 B(+46.1%)$10.2 B

Gross Margin

15.9%(+5.6%)15.1%(-24.7%)20.0%(-3.5%)20.8%(-12.5%)23.7%(+30.7%)18.1%(-35.5%)28.1%(-19.0%)34.7%(+413.6%)6.8%(-73.0%)25.0%(+19.2%)21.0%(+36.1%)15.4%(+191.7%)5.3%(-59.3%)13.0%(-46.6%)24.4%(+200.3%)8.1%(-45.6%)14.9%(+30.3%)11.4%(+760.9%)1.3%(-86.5%)9.9%(+10.0%)9.0%(-2.0%)9.1%(-22.3%)11.8%(+41.1%)8.3%(-21.9%)10.7%(+12.5%)9.5%(-6.6%)10.2%(+83.4%)5.5%(-42.4%)9.6%(+33.8%)7.2%(-24.7%)9.5%

Operating Profit

$3.2 B(+15.6%)$2.8 B(-47.6%)$5.3 B(-16.0%)$6.3 B(-21.6%)$8.1 B(+72.7%)$4.7 B(-60.8%)$12.0 B(-42.1%)$20.6 B(+8794.4%)$232.0 M(-98.3%)$13.4 B(+86.9%)$7.2 B(+59.4%)$4.5 B(+451.5%)-$1.3 B(-172.8%)$1.8 B(-69.2%)$5.7 B(-37.8%)$9.2 B(+603.9%)$1.3 B(+115.2%)-$8.6 B(-245.7%)-$2.5 B(-166.0%)$3.7 B(+14.0%)$3.3 B(-14.6%)$3.9 B(-17.6%)$4.7 B(+112.5%)$2.2 B(-59.1%)$5.4 B(+32.3%)$4.1 B(+12.4%)$3.6 B(+1323.2%)$254.0 M(-91.0%)$2.8 B(+326.9%)$665.0 M(-74.0%)$2.6 B

TTM Operating Profit

$17.7 B(-21.6%)$22.5 B(-7.8%)$24.4 B(-21.4%)$31.0 B(-31.5%)$45.3 B(+20.9%)$37.5 B(-18.9%)$46.2 B(+11.5%)$41.4 B(+63.8%)$25.3 B(+6.3%)$23.8 B(+95.9%)$12.1 B(+13.8%)$10.7 B(-30.4%)$15.3 B(-14.4%)$17.9 B(+135.8%)$7.6 B(+1426.0%)-$573.0 M(+90.4%)-$6.0 B(-49.8%)-$4.0 B(-147.5%)$8.4 B(-45.9%)$15.6 B(+11.1%)$14.0 B(-13.0%)$16.1 B(-1.3%)$16.3 B(+6.9%)$15.3 B(+14.6%)$13.3 B(+23.6%)$10.8 B(+46.1%)$7.4 B(+16.7%)$6.3 B(+10.0%)$5.7 B(+150.3%)$2.3 B(+211.0%)-$2.1 B

Operating Margin

6.8%(+15.8%)5.9%(-45.9%)10.9%(-10.4%)12.2%(-19.9%)15.2%(+57.4%)9.6%(-54.7%)21.3%(-27.3%)29.2%(+6861.9%)0.4%(-97.9%)19.8%(+35.7%)14.6%(+63.6%)8.9%(+351.4%)-3.5%(-173.4%)4.8%(-70.8%)16.5%(-50.7%)33.4%(+576.7%)4.9%(+118.3%)-27.0%(-238.1%)-8.0%(-251.6%)5.3%(+9.3%)4.8%(-9.1%)5.3%(-24.8%)7.0%(+142.3%)2.9%(-57.0%)6.8%(+25.6%)5.4%(+1.7%)5.3%(+1332.4%)0.4%(-92.2%)4.7%(+300.9%)1.2%(-74.2%)4.6%

Net Income

$206.0 M(+259.7%)-$129.0 M(-105.7%)$2.3 B(+510.0%)$371.0 M(-92.4%)$4.9 B(+171.1%)$1.8 B(-78.2%)$8.2 B(-23.9%)$10.8 B(+599.5%)-$2.2 B(-123.4%)$9.3 B(+145.4%)-$20.4 B(-976.4%)$2.3 B(+191.4%)-$2.5 B(-181.6%)$3.1 B(-33.2%)$4.7 B(+243.7%)$1.4 B(+401.8%)-$450.0 M(+97.3%)-$16.8 B(-286.0%)-$4.4 B(-23073.7%)$19.0 M(+102.5%)-$749.0 M(-141.1%)$1.8 B(-37.9%)$2.9 B(+283.0%)$766.0 M(-77.1%)$3.3 B(+19.6%)$2.8 B(+13.4%)$2.5 B(+9044.4%)$27.0 M(-98.5%)$1.8 B(+1128.5%)$144.0 M(-90.1%)$1.4 B

TTM Net Income

$2.7 B(-63.2%)$7.4 B(-20.7%)$9.3 B(-39.1%)$15.2 B(-40.6%)$25.7 B(+37.6%)$18.6 B(-28.6%)$26.1 B(+1150.1%)-$2.5 B(+77.3%)-$11.0 B(+3.4%)-$11.3 B(+35.1%)-$17.5 B(-331.1%)$7.6 B(+14.7%)$6.6 B(-24.1%)$8.7 B(+177.1%)-$11.3 B(+44.5%)-$20.3 B(+6.2%)-$21.6 B(+1.4%)-$21.9 B(-570.4%)-$3.3 B(-181.3%)$4.0 B(-15.7%)$4.8 B(-46.2%)$8.9 B(-9.9%)$9.8 B(+5.0%)$9.4 B(+8.6%)$8.6 B(+22.4%)$7.1 B(+60.2%)$4.4 B(+30.1%)$3.4 B(-12.2%)$3.9 B(+4.0%)$3.7 B(+72.8%)$2.1 B

Net Margin

0.4%(+263.0%)-0.3%(-105.8%)4.6%(+552.1%)0.7%(-92.2%)9.1%(+147.2%)3.7%(-74.8%)14.6%(-6.2%)15.6%(+496.9%)-3.9%(-128.8%)13.6%(+133.0%)-41.4%(-999.6%)4.6%(+165.4%)-7.0%(-182.3%)8.5%(-36.8%)13.5%(+172.4%)5.0%(+390.1%)-1.7%(+96.8%)-53.2%(-277.5%)-14.1%(-47066.7%)0.0%(+102.7%)-1.1%(-143.8%)2.5%(-43.2%)4.4%(+337.6%)1.0%(-76.0%)4.2%(+13.5%)3.7%(+2.5%)3.6%(+8950.0%)0.0%(-98.6%)3.0%(+1080.0%)0.3%(-90.3%)2.6%

EBIT

$2.5 B(+1.2%)$2.5 B(-56.7%)$5.7 B(+168.9%)$2.1 B(-74.6%)$8.3 B(+89.1%)$4.4 B(-65.2%)$12.7 B(-28.1%)$17.7 B(+571.6%)$2.6 B(-82.0%)$14.6 B(+186.6%)-$16.9 B(-478.3%)$4.5 B(+2153.0%)$198.0 M(-96.6%)$5.8 B(-19.9%)$7.3 B(+313.7%)$1.8 B(+84.8%)$950.0 M(+104.6%)-$20.8 B(-456.6%)-$3.7 B(-429.6%)$1.1 B(+32.3%)$858.0 M(-78.6%)$4.0 B(-29.2%)$5.6 B(+80.5%)$3.1 B(-49.0%)$6.1 B(+11.0%)$5.5 B(+23.8%)$4.5 B(+148.3%)$1.8 B(-48.1%)$3.5 B(+144.9%)$1.4 B(-45.0%)$2.6 B

TTM EBIT

$12.8 B(-31.4%)$18.6 B(-9.4%)$20.6 B(-25.3%)$27.6 B(-36.0%)$43.1 B(+15.3%)$37.4 B(-21.4%)$47.6 B(+164.0%)$18.0 B(+273.0%)$4.8 B(+101.2%)$2.4 B(+137.6%)-$6.4 B(-136.1%)$17.7 B(+18.0%)$15.0 B(-4.8%)$15.8 B(+245.5%)-$10.8 B(+50.4%)-$21.9 B(+2.8%)-$22.5 B(+0.4%)-$22.6 B(-1101.7%)$2.3 B(-80.7%)$11.6 B(-14.6%)$13.6 B(-27.9%)$18.9 B(-7.5%)$20.4 B(+6.2%)$19.3 B(+7.4%)$17.9 B(+17.5%)$15.3 B(+36.9%)$11.1 B(+20.4%)$9.3 B(+8.8%)$8.5 B(+25.1%)$6.8 B(+180.4%)$2.4 B

EBITDA

$6.6 B(+0.7%)$6.6 B(-34.7%)$10.1 B(+62.8%)$6.2 B(-50.5%)$12.5 B(+49.9%)$8.3 B(-49.6%)$16.5 B(-21.4%)$21.1 B(+234.9%)$6.3 B(-65.5%)$18.2 B(+237.9%)-$13.2 B(-260.9%)$8.2 B(+96.5%)$4.2 B(-56.0%)$9.5 B(-11.3%)$10.7 B(+508.9%)$1.8 B(-60.7%)$4.5 B(+161.5%)-$7.3 B(-1846.6%)$416.0 M(-92.7%)$5.7 B(+8.6%)$5.3 B(-39.2%)$8.7 B(-16.6%)$10.4 B(+39.2%)$7.5 B(-26.0%)$10.1 B(+7.1%)$9.4 B(+6.8%)$8.8 B(+41.9%)$6.2 B(-18.1%)$7.6 B(+27.3%)$6.0 B(-10.7%)$6.7 B

TTM EBITDA

$29.4 B(-16.6%)$35.3 B(-4.8%)$37.1 B(-14.9%)$43.6 B(-25.4%)$58.4 B(+11.9%)$52.2 B(-15.9%)$62.1 B(+92.0%)$32.3 B(+65.9%)$19.5 B(+12.2%)$17.4 B(+100.9%)$8.7 B(-73.4%)$32.5 B(+24.7%)$26.1 B(-1.1%)$26.4 B(+173.5%)$9.7 B(+1639.1%)-$627.0 M(-118.8%)$3.3 B(-19.4%)$4.1 B(-79.4%)$20.1 B(-33.2%)$30.1 B(-5.5%)$31.8 B(-13.2%)$36.6 B(-2.0%)$37.4 B(+4.4%)$35.8 B(+3.6%)$34.5 B(+7.8%)$32.0 B(+12.1%)$28.6 B(+8.1%)$26.4 B(+5.4%)$25.1 B(+7.0%)$23.4 B(+27.3%)$18.4 B

Selling, General & Administrative Expenses

$3.9 B(-5.7%)$4.2 B(-1.3%)$4.2 B(-10.8%)$4.7 B(+6.2%)$4.5 B(+16.3%)$3.8 B(+2.3%)$3.7 B(+2.5%)$3.7 B(+12.0%)$3.3 B(-5.5%)$3.5 B(+12.1%)$3.1 B(-8.5%)$3.4 B(+9.4%)$3.1 B(+7.1%)$2.9 B(+9.9%)$2.6 B(-5.6%)$2.8 B(+13.7%)$2.4 B(-3.0%)$2.5 B(-6.5%)$2.7 B(-10.4%)$3.0 B(+13.1%)$2.6 B(+0.1%)$2.6 B(-4.4%)$2.8 B(-24.3%)$3.7 B(+30.5%)$2.8 B(-4.4%)$2.9 B(+4.8%)$2.8 B(-6.3%)$3.0 B(+13.2%)$2.6 B(+3.7%)$2.5 B(+8.0%)$2.4 B

TTM SGA

$17.1 B(-3.0%)$17.6 B(+1.9%)$17.2 B(+2.8%)$16.8 B(+6.9%)$15.7 B(+8.3%)$14.5 B(+2.7%)$14.1 B(+5.0%)$13.4 B(+2.2%)$13.2 B(+1.4%)$13.0 B(+4.7%)$12.4 B(+3.9%)$11.9 B(+5.3%)$11.3 B(+6.0%)$10.7 B(+3.5%)$10.3 B(-0.7%)$10.4 B(-2.1%)$10.6 B(-2.0%)$10.8 B(-1.3%)$11.0 B(-0.8%)$11.1 B(-5.6%)$11.7 B(-1.3%)$11.9 B(-2.3%)$12.2 B(-0.2%)$12.2 B(+5.9%)$11.5 B(+1.5%)$11.3 B(+3.5%)$10.9 B(+4.2%)$10.5 B(+2.8%)$10.2 B(-0.1%)$10.2 B(-1.5%)$10.4 B

Depreciation And Amortization

$4.1 B(+5.8%)$3.9 B(-10.7%)$4.4 B(+7.3%)$4.1 B(-2.0%)$4.1 B(+7.0%)$3.9 B(+0.6%)$3.9 B(+13.4%)$3.4 B(-7.1%)$3.7 B(+1.8%)$3.6 B(-2.3%)$3.7 B(-1.8%)$3.7 B(-5.9%)$4.0 B(+8.7%)$3.7 B(+6.7%)$3.4 B(+154.1%)-$6.3 B(-280.3%)$3.5 B(-74.0%)$13.6 B(+226.1%)$4.2 B(+5.0%)$4.0 B(-10.3%)$4.4 B(-5.4%)$4.7 B(-1.7%)$4.7 B(+45.9%)$3.3 B(-17.8%)$4.0 B(+1.6%)$3.9 B(-10.7%)$4.4 B(+54.8%)$2.8 B(-31.7%)$4.1 B(-9.3%)$4.5 B(+10.8%)$4.1 B

TTM D&A

$16.4 B(-0.2%)$16.5 B(+0.1%)$16.4 B(+3.2%)$15.9 B(+4.3%)$15.3 B(+3.3%)$14.8 B(+1.9%)$14.5 B(+1.2%)$14.3 B(-2.4%)$14.7 B(-2.1%)$15.0 B(-0.5%)$15.1 B(+1.7%)$14.8 B(+213.5%)$4.7 B(+10.8%)$4.3 B(-69.9%)$14.2 B(-4.9%)$14.9 B(-40.9%)$25.2 B(-3.4%)$26.1 B(+51.7%)$17.2 B(-3.3%)$17.8 B(+4.1%)$17.1 B(+2.8%)$16.6 B(+4.9%)$15.8 B(+2.5%)$15.5 B(+2.9%)$15.0 B(-1.1%)$15.2 B(-4.1%)$15.8 B(+1.6%)$15.6 B(+1.8%)$15.3 B(-0.4%)$15.4 B(+4.4%)$14.7 B

Interest Expense

$1.1 B(-9.5%)$1.2 B(+13.1%)$1.1 B(+5.0%)$1.0 B(-1.4%)$1.0 B(+12.9%)$920.0 M(+9.1%)$843.0 M(+1.1%)$834.0 M(+28.5%)$649.0 M(+16.7%)$556.0 M(-16.3%)$664.0 M(+58.5%)$419.0 M(-39.5%)$693.0 M(+1.6%)$682.0 M(-5.7%)$723.0 M(+22.3%)$591.0 M(-26.1%)$800.0 M(+2.2%)$783.0 M(0%)$783.0 M(-11.6%)$886.0 M(+0.3%)$883.0 M(+3.5%)$853.0 M(-1.6%)$867.0 M(+16.9%)$742.0 M(+6.3%)$698.0 M(+30.5%)$535.0 M(-3.3%)$553.0 M(-10.2%)$616.0 M(+20.6%)$511.0 M(+4.9%)$487.0 M(+5.9%)$460.0 M

TTM Interest Expense

$4.4 B(+1.4%)$4.4 B(+7.3%)$4.1 B(+6.1%)$3.8 B(+5.2%)$3.6 B(+12.0%)$3.2 B(+12.6%)$2.9 B(+6.6%)$2.7 B(+18.1%)$2.3 B(-1.9%)$2.3 B(-5.1%)$2.5 B(-2.3%)$2.5 B(-6.4%)$2.7 B(-3.8%)$2.8 B(-3.5%)$2.9 B(-2.0%)$3.0 B(-9.1%)$3.3 B(-2.5%)$3.3 B(-2.1%)$3.4 B(-2.4%)$3.5 B(+4.3%)$3.3 B(+5.8%)$3.2 B(+11.2%)$2.8 B(+12.4%)$2.5 B(+5.3%)$2.4 B(+8.4%)$2.2 B(+2.2%)$2.2 B(+4.5%)$2.1 B(+9.6%)$1.9 B(+4.3%)$1.8 B(+4.2%)$1.7 B

Income Tax

$1.0 B(-13.2%)$1.2 B(-46.8%)$2.2 B(+235.4%)$663.0 M(-70.4%)$2.2 B(+45.4%)$1.5 B(-55.0%)$3.4 B(-40.3%)$5.7 B(+44.8%)$4.0 B(-12.4%)$4.5 B(+78.9%)$2.5 B(+72.8%)$1.5 B(-20.9%)$1.9 B(+3.7%)$1.8 B(+8.7%)$1.6 B(+515.7%)-$395.0 M(-186.4%)$457.0 M(+111.2%)-$4.1 B(-2836.7%)-$139.0 M(-160.2%)$231.0 M(-67.3%)$706.0 M(-43.3%)$1.2 B(-30.2%)$1.8 B(+10.3%)$1.6 B(-20.4%)$2.0 B(-4.1%)$2.1 B(+53.4%)$1.4 B(+23.3%)$1.1 B(-6.6%)$1.2 B(+55.2%)$772.0 M(+23.9%)$623.0 M

TTM Income Tax

$5.1 B(-19.2%)$6.3 B(-5.3%)$6.7 B(-15.3%)$7.9 B(-39.2%)$12.9 B(-11.8%)$14.7 B(-16.9%)$17.7 B(+5.3%)$16.8 B(+34.3%)$12.5 B(+20.4%)$10.4 B(+36.0%)$7.6 B(+13.2%)$6.7 B(+38.1%)$4.9 B(+39.9%)$3.5 B(+246.7%)-$2.4 B(+42.8%)-$4.2 B(-17.7%)-$3.5 B(-7.6%)-$3.3 B(-260.8%)$2.0 B(-48.5%)$4.0 B(-25.9%)$5.3 B(-19.9%)$6.7 B(-11.6%)$7.5 B(+5.6%)$7.1 B(+7.5%)$6.6 B(+14.3%)$5.8 B(+30.1%)$4.5 B(+20.4%)$3.7 B(+39.2%)$2.7 B(+118.4%)$1.2 B(+179.4%)-$1.5 B

PE Ratio

33.0(+131.7%)14.3(+20.1%)11.9(+71.0%)6.9(+51.5%)4.6(-20.6%)5.8(+27.1%)4.5----11.9(-15.5%)14.1(+36.9%)10.3-----31.8(+18.0%)26.9(+69.9%)15.8(+6.3%)14.9(+10.3%)13.5(-24.2%)17.8(-17.2%)21.5(-29.6%)30.6(-25.1%)40.9(+25.1%)32.7(+9.0%)30.0(-43.0%)52.6

PS Ratio

0.4(-10.4%)0.5(-5.9%)0.5(+8.5%)0.5(-4.1%)0.5(+8.9%)0.5(0%)0.5(+2.3%)0.4(+10.0%)0.4(-9.1%)0.4(-20.0%)0.6(-1.8%)0.6(-17.6%)0.7(-4.2%)0.7(+2.9%)0.7(+15.0%)0.6(+62.2%)0.4(-5.1%)0.4(+14.7%)0.3(-26.1%)0.5(0%)0.5(-4.2%)0.5(-4.0%)0.5(+16.3%)0.4(-18.9%)0.5(-5.4%)0.6(+5.7%)0.5(-8.6%)0.6(+1.8%)0.6(+5.6%)0.5(-3.6%)0.6

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

$6.8 B(-16.5%)$8.1 B(+61.7%)$5.0 B(-46.6%)$9.4 B(+7.2%)$8.7 B(+39.0%)$6.3 B(-17.4%)$7.6 B(-43.8%)$13.6 B(+63.7%)$8.3 B(-23.7%)$10.9 B(+32.3%)$8.2 B(+34.2%)$6.1 B(+2.3%)$6.0 B(+10.4%)$5.4 B(-11.4%)$6.1 B(+169.2%)$2.3 B(-56.4%)$5.2 B(+39.3%)$3.7 B(+292.5%)$952.0 M(-87.5%)$7.6 B(+25.5%)$6.1 B(-11.1%)$6.8 B(+28.7%)$5.3 B(-22.4%)$6.8 B(+12.1%)$6.1 B(-3.4%)$6.3 B(+73.0%)$3.6 B(-38.2%)$5.9 B(-2.0%)$6.0 B(+23.2%)$4.9 B(+131.3%)$2.1 B

TTM CFO

$29.2 B(-6.4%)$31.2 B(+6.1%)$29.4 B(-8.2%)$32.0 B(-11.6%)$36.2 B(+1.3%)$35.8 B(-11.3%)$40.3 B(-1.4%)$40.9 B(+22.3%)$33.5 B(+7.4%)$31.2 B(+21.2%)$25.7 B(+8.9%)$23.6 B(+19.5%)$19.8 B(+4.1%)$19.0 B(+9.7%)$17.3 B(+42.4%)$12.2 B(-30.5%)$17.5 B(-4.6%)$18.3 B(-14.4%)$21.4 B(-16.9%)$25.8 B(+3.1%)$25.0 B(-0.1%)$25.0 B(+2.1%)$24.5 B(+7.2%)$22.9 B(+4.2%)$21.9 B(+0.3%)$21.9 B(+6.9%)$20.5 B(+8.1%)$18.9 B(+22.5%)$15.5 B(+29.4%)$11.9 B(+9.2%)$10.9 B

Cash From Investing

-$4.2 B(-24.0%)-$3.4 B(+11.3%)-$3.8 B(+12.4%)-$4.4 B(-27.3%)-$3.5 B(+17.9%)-$4.2 B(-49.2%)-$2.8 B(+58.2%)-$6.7 B(-162.3%)-$2.6 B(-2.5%)-$2.5 B(-33.2%)-$1.9 B(-41.4%)-$1.3 B(+47.9%)-$2.6 B(-14.6%)-$2.2 B(-622.7%)$427.0 M(-25.5%)$573.0 M(+116.5%)-$3.5 B(-88.2%)-$1.8 B(+40.8%)-$3.1 B(+3.5%)-$3.2 B(+0.7%)-$3.3 B(+41.0%)-$5.5 B(-10.7%)-$5.0 B(+49.5%)-$9.9 B(-130.7%)-$4.3 B(-17.1%)-$3.7 B(+3.6%)-$3.8 B(-60.9%)-$2.4 B(+39.9%)-$3.9 B(+2.6%)-$4.0 B(-5.9%)-$3.8 B

TTM CFI

-$15.9 B(-5.2%)-$15.1 B(+5.0%)-$15.9 B(-6.9%)-$14.9 B(+13.7%)-$17.2 B(-5.4%)-$16.3 B(-11.6%)-$14.6 B(-6.8%)-$13.7 B(-65.3%)-$8.3 B(-0.2%)-$8.3 B(-3.5%)-$8.0 B(-40.6%)-$5.7 B(-50.3%)-$3.8 B(+19.4%)-$4.7 B(-9.0%)-$4.3 B(+45.1%)-$7.9 B(+32.6%)-$11.7 B(-1.9%)-$11.4 B(+24.3%)-$15.1 B(+11.0%)-$17.0 B(+28.1%)-$23.6 B(+4.2%)-$24.6 B(-8.2%)-$22.8 B(-5.5%)-$21.6 B(-53.4%)-$14.1 B(-2.6%)-$13.7 B(+2.6%)-$14.1 B(+0.0%)-$14.1 B(+12.9%)-$16.2 B(-6.1%)-$15.2 B(+0.1%)-$15.3 B

Cash From Financing

-$3.0 B(-131.9%)-$1.3 B(+46.5%)-$2.4 B(-19.6%)-$2.0 B(+51.6%)-$4.2 B(-15.8%)-$3.6 B(-1.6%)-$3.6 B(+50.0%)-$7.1 B(+22.7%)-$9.2 B(+0.5%)-$9.2 B(-274.5%)-$2.5 B(+47.9%)-$4.7 B(+30.4%)-$6.8 B(-992.1%)-$623.0 M(+89.5%)-$5.9 B(-88.8%)-$3.1 B(+44.0%)-$5.6 B(-138.1%)$14.7 B(+838.7%)-$2.0 B(-15.9%)-$1.7 B(+53.3%)-$3.7 B(-95.4%)-$1.9 B(-20.3%)-$1.6 B(-164.9%)-$589.0 M(-126.2%)$2.2 B(+193.6%)-$2.4 B(+28.1%)-$3.3 B(+11.6%)-$3.8 B(-1585.4%)$254.0 M(+115.9%)-$1.6 B(-187.8%)$1.8 B

TTM CFF

-$8.7 B(+11.8%)-$9.9 B(+18.9%)-$12.2 B(+8.5%)-$13.4 B(+27.6%)-$18.4 B(+21.4%)-$23.5 B(+19.4%)-$29.1 B(-3.9%)-$28.0 B(-9.2%)-$25.7 B(-10.3%)-$23.3 B(-58.9%)-$14.6 B(+19.1%)-$18.1 B(-9.8%)-$16.5 B(-8.0%)-$15.3 B(-54592.9%)$28.0 M(-99.3%)$4.0 B(-26.4%)$5.4 B(-26.4%)$7.3 B(+179.0%)-$9.2 B(-4.8%)-$8.8 B(-14.6%)-$7.7 B(-331.9%)-$1.8 B(+22.6%)-$2.3 B(+43.6%)-$4.1 B(+43.8%)-$7.3 B(+21.5%)-$9.3 B(-9.4%)-$8.5 B(-156.5%)-$3.3 B(-397.5%)$1.1 B(-66.7%)$3.3 B(-42.4%)$5.8 B

Free Cash Flow

$2.5 B(-45.3%)$4.6 B(+259.2%)$1.3 B(-74.8%)$5.1 B(-3.0%)$5.3 B(+86.3%)$2.8 B(-36.8%)$4.5 B(-54.5%)$9.9 B(+90.5%)$5.2 B(-36.8%)$8.2 B(+46.2%)$5.6 B(+67.7%)$3.3 B(+0.5%)$3.3 B(+11.9%)$3.0 B(-3.3%)$3.1 B(+571.1%)-$653.0 M(-124.9%)$2.6 B(+265.4%)$719.0 M(+125.3%)-$2.8 B(-177.4%)$3.7 B(+74.5%)$2.1 B(-29.5%)$3.0 B(+86.3%)$1.6 B(+84.7%)$867.0 M(-64.1%)$2.4 B(-14.3%)$2.8 B(+4603.3%)$60.0 M(-96.0%)$1.5 B(-21.6%)$1.9 B(+166.3%)$709.0 M(+141.5%)-$1.7 B

TTM FCF

$13.6 B(-16.8%)$16.3 B(+12.3%)$14.6 B(-18.0%)$17.8 B(-21.1%)$22.5 B(+0.5%)$22.4 B(-19.3%)$27.7 B(-3.9%)$28.9 B(+29.3%)$22.3 B(+9.1%)$20.5 B(+34.2%)$15.3 B(+19.9%)$12.7 B(+45.8%)$8.7 B(+8.8%)$8.0 B(+39.1%)$5.8 B(+4106.3%)-$144.0 M(-103.5%)$4.2 B(+14.4%)$3.7 B(-38.3%)$5.9 B(-42.9%)$10.4 B(+37.1%)$7.6 B(-4.0%)$7.9 B(+2.1%)$7.7 B(+25.0%)$6.2 B(-9.1%)$6.8 B(+8.5%)$6.3 B(+51.1%)$4.1 B(+74.7%)$2.4 B(+276.5%)-$1.3 B(+67.3%)-$4.1 B(+21.3%)-$5.2 B

CAPEX

$4.2 B(+21.9%)$3.5 B(-6.9%)$3.7 B(-12.5%)$4.2 B(+22.9%)$3.5 B(+0.1%)$3.5 B(+10.3%)$3.1 B(-15.3%)$3.7 B(+19.0%)$3.1 B(+16.5%)$2.7 B(+2.5%)$2.6 B(-6.1%)$2.8 B(+4.7%)$2.6 B(+8.7%)$2.4 B(-19.7%)$3.0 B(+3.8%)$2.9 B(+13.4%)$2.6 B(-14.6%)$3.0 B(-20.4%)$3.8 B(-3.7%)$3.9 B(-0.5%)$4.0 B(+3.2%)$3.8 B(+3.7%)$3.7 B(-38.0%)$6.0 B(+62.2%)$3.7 B(+5.5%)$3.5 B(-2.8%)$3.6 B(-18.9%)$4.4 B(+6.9%)$4.1 B(-1.1%)$4.2 B(+9.4%)$3.8 B

TTM CAPEX

$15.7 B(+5.2%)$14.9 B(+0.1%)$14.9 B(+4.1%)$14.3 B(+4.0%)$13.7 B(+2.6%)$13.4 B(+6.3%)$12.6 B(+4.4%)$12.1 B(+8.3%)$11.1 B(+4.3%)$10.7 B(+2.2%)$10.5 B(-4.0%)$10.9 B(-1.4%)$11.0 B(+0.6%)$11.0 B(-5.0%)$11.6 B(-6.1%)$12.3 B(-7.6%)$13.3 B(-9.4%)$14.7 B(-5.3%)$15.5 B(+0.6%)$15.4 B(-11.6%)$17.4 B(+1.6%)$17.2 B(+2.1%)$16.8 B(+0.7%)$16.7 B(+10.2%)$15.2 B(-3.0%)$15.6 B(-4.3%)$16.3 B(-1.4%)$16.6 B(-1.4%)$16.8 B(+4.7%)$16.0 B(-0.6%)$16.1 B

Dividends Paid

$1.3 B(+7.7%)$1.2 B(-1.2%)$1.2 B(-0.4%)$1.2 B(-2.0%)$1.2 B(+8.3%)$1.2 B(-2.5%)$1.2 B(+8.7%)$1.1 B(-4.6%)$1.1 B(+7.3%)$1.1 B(-0.6%)$1.1 B(-0.8%)$1.1 B(-2.2%)$1.1 B(+3.7%)$1.1 B(-0.2%)$1.1 B(+0.5%)$1.1 B(-0.1%)$1.1 B(-50.0%)$2.1 B(+0.8%)$2.1 B(+1.3%)$2.1 B(+25.4%)$1.7 B(-6.9%)$1.8 B(+24.0%)$1.4 B(-17.2%)$1.7 B(+22.9%)$1.4 B(-18.4%)$1.7 B(-5.6%)$1.8 B(+12.4%)$1.6 B(-2.9%)$1.7 B(+8.4%)$1.5 B(+18.6%)$1.3 B

TTM Dividends Paid

$4.9 B(+1.0%)$4.9 B(+1.1%)$4.8 B(+0.8%)$4.8 B(+2.9%)$4.7 B(+2.4%)$4.6 B(+2.0%)$4.5 B(+2.6%)$4.4 B(+0.3%)$4.3 B(+0.9%)$4.3 B(0%)$4.3 B(+0.1%)$4.3 B(+0.4%)$4.3 B(+1.0%)$4.2 B(-19.9%)$5.3 B(-16.4%)$6.3 B(-13.8%)$7.4 B(-7.5%)$8.0 B(+4.5%)$7.6 B(+9.6%)$6.9 B(+5.2%)$6.6 B(+3.9%)$6.4 B(+0.8%)$6.3 B(-5.9%)$6.7 B(+1.6%)$6.6 B(-3.9%)$6.9 B(+2.7%)$6.7 B(+8.5%)$6.2 B(+7.8%)$5.7 B(+9.9%)$5.2 B(+7.8%)$4.8 B

TTM Dividend Per Share

$1.79(+2.5%)$1.74(+2.3%)$1.71(+2.4%)$1.67(+4.8%)$1.59(+5.0%)$1.51(+4.8%)$1.45(+5.0%)$1.38(+2.4%)$1.34(+2.5%)$1.31(+1.0%)$1.30(+1.0%)$1.29(+1.0%)$1.27(+1.0%)$1.26(-20.0%)$1.57(-16.7%)$1.89(-13.7%)$2.19(-12.1%)$2.49(+0.6%)$2.48(+0.6%)$2.46(0%)$2.46(0%)$2.46(+0.6%)$2.44(+0.6%)$2.43(+0.6%)$2.42(+0.6%)$2.40(0%)$2.40(+0.2%)$2.40(0%)$2.40(0%)$2.40(0%)$2.40

TTM Dividend Yield

5.7%(+17.8%)4.8%(+7.1%)4.5%(-4.2%)4.7%(+14.8%)4.1%(-4.2%)4.3%(+12.6%)3.8%(-3.3%)3.9%(-16.2%)4.7%(+1.7%)4.6%(+4.8%)4.4%(-8.7%)4.8%(+3.6%)4.7%(-2.3%)4.8%(-26.3%)6.5%(-29.8%)9.2%(-26.6%)12.5%(+17.4%)10.7%(+5.2%)10.2%(+55.7%)6.5%(+0.6%)6.5%(+9.8%)5.9%(+5.5%)5.6%(-12.8%)6.4%(+22.3%)5.2%(-0.4%)5.3%(-11.2%)5.9%(+3.9%)5.7%(-8.5%)6.2%(-9.8%)6.9%(-0.4%)6.9%

Payout Ratio

629.6%(+167.5%)-933.3%(-1832.6%)53.9%(-83.7%)329.9%(+1183.2%)25.7%(-60.0%)64.3%(+346.8%)14.4%(+43.0%)10.1%(+119.1%)-52.7%(-559.5%)11.5%(+318.9%)-5.2%(-111.3%)46.3%(+207.0%)-43.3%(-227.0%)34.1%(+49.5%)22.8%(-70.8%)78.0%(+133.1%)-235.6%(-1772.5%)-12.6%(+73.9%)-48.2%(-100.4%)10.9 K%(+5042.0%)-221.1%(-326.4%)97.6%(+99.6%)48.9%(-78.4%)226.2%(+437.4%)42.1%(-31.8%)61.7%(-16.7%)74.1%(-98.8%)6025.9%(+6260.5%)94.7%(-91.2%)1073.6%(+1093.0%)90.0%