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ConocoPhillips (COP) 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

$122.8 B(+27.0%)$96.7 B(+0.7%)$96.0 B(+0.7%)$95.3 B(-0.6%)$95.9 B(+2.4%)$93.7 B(+4.5%)$89.6 B(-2.0%)$91.4 B(-2.5%)$93.8 B(-1.1%)$94.8 B(+1.2%)$93.7 B(+0.4%)$93.3 B(+2.9%)$90.7 B(+3.9%)$87.3 B(+2.2%)$85.4 B(+2.0%)$83.7 B(+33.7%)$62.6 B(-0.8%)$63.2 B(+0.2%)$63.0 B(-3.1%)$65.0 B(-7.8%)$70.5 B(+0.3%)$70.3 B(-1.3%)$71.3 B(-0.3%)$71.5 B(+2.2%)$70.0 B(-0.8%)$70.6 B(+2.4%)$68.9 B(-2.5%)$70.7 B(-3.6%)$73.4 B(-2.0%)$74.9 B(-4.0%)$78.0 B(-11.3%)$88.0 B

Current Assets

$15.6 B(+11.9%)$14.0 B(+1.8%)$13.7 B(+0.1%)$13.7 B(-4.3%)$14.3 B(-16.6%)$17.2 B(+27.3%)$13.5 B(-16.2%)$16.1 B(-14.0%)$18.7 B(-8.3%)$20.5 B(+8.4%)$18.9 B(+7.2%)$17.6 B(+9.6%)$16.1 B(-20.5%)$20.2 B(+17.5%)$17.2 B(+17.5%)$14.6 B(+21.1%)$12.1 B(+9.1%)$11.1 B(+0.1%)$11.1 B(-15.9%)$13.1 B(-22.3%)$16.9 B(+11.2%)$15.2 B(-3.7%)$15.8 B(+15.5%)$13.7 B(+3.1%)$13.3 B(-9.8%)$14.7 B(+26.8%)$11.6 B(-12.0%)$13.2 B(-20.1%)$16.5 B(-2.6%)$17.0 B(-14.7%)$19.9 B(+85.3%)$10.7 B

Non Current Assets

$107.1 B(+29.5%)$82.7 B(+0.6%)$82.3 B(+0.8%)$81.6 B(+0.0%)$81.6 B(+6.7%)$76.5 B(+0.5%)$76.1 B(+1.0%)$75.3 B(+0.3%)$75.1 B(+0.9%)$74.4 B(-0.6%)$74.8 B(-1.2%)$75.7 B(+1.5%)$74.6 B(+11.2%)$67.1 B(-1.6%)$68.2 B(-1.2%)$69.1 B(+36.6%)$50.6 B(-3.0%)$52.1 B(+0.2%)$52.0 B(+0.2%)$51.9 B(-3.2%)$53.6 B(-2.8%)$55.1 B(-0.6%)$55.5 B(-4.1%)$57.8 B(+2.0%)$56.7 B(+1.6%)$55.8 B(-2.6%)$57.3 B(-0.4%)$57.5 B(+1.2%)$56.9 B(-1.8%)$57.9 B(-0.4%)$58.1 B(-24.8%)$77.2 B

Total Liabilities

$58.0 B(+23.9%)$46.8 B(+1.2%)$46.2 B(+0.5%)$46.0 B(-1.3%)$46.6 B(+1.6%)$45.9 B(+9.1%)$42.1 B(-3.6%)$43.7 B(-4.7%)$45.8 B(+0.1%)$45.8 B(+5.2%)$43.5 B(-1.4%)$44.1 B(-2.6%)$45.3 B(+4.8%)$43.2 B(+5.0%)$41.1 B(+1.4%)$40.5 B(+23.7%)$32.8 B(+1.2%)$32.4 B(+2.6%)$31.6 B(-6.2%)$33.6 B(-5.1%)$35.5 B(+1.0%)$35.1 B(-8.1%)$38.2 B(-0.9%)$38.5 B(+1.6%)$37.9 B(-1.5%)$38.5 B(+2.0%)$37.7 B(-5.7%)$40.0 B(-6.0%)$42.6 B(-3.6%)$44.1 B(-7.1%)$47.5 B(-9.3%)$52.4 B

Current Liabilities

$12.1 B(+12.6%)$10.8 B(+4.3%)$10.3 B(+1.6%)$10.2 B(+1.6%)$10.0 B(-3.2%)$10.3 B(+8.3%)$9.5 B(-17.4%)$11.6 B(-10.1%)$12.8 B(-8.2%)$14.0 B(+14.6%)$12.2 B(+5.1%)$11.6 B(-3.3%)$12.0 B(+15.0%)$10.4 B(+28.2%)$8.2 B(+13.4%)$7.2 B(+33.9%)$5.4 B(+15.7%)$4.6 B(+13.0%)$4.1 B(-32.4%)$6.1 B(-13.7%)$7.0 B(+18.5%)$5.9 B(-34.0%)$9.0 B(+22.1%)$7.4 B(-0.3%)$7.4 B(-0.1%)$7.4 B(+11.5%)$6.6 B(-6.6%)$7.1 B(-24.4%)$9.4 B(+31.8%)$7.1 B(-28.2%)$9.9 B(+31.9%)$7.5 B

Long Term Liabilities

$45.9 B(+27.2%)$36.1 B(+0.4%)$35.9 B(+0.2%)$35.9 B(-2.1%)$36.6 B(+3.0%)$35.6 B(+9.3%)$32.5 B(+1.3%)$32.1 B(-2.6%)$33.0 B(+3.8%)$31.8 B(+1.6%)$31.3 B(-3.7%)$32.5 B(-2.3%)$33.2 B(+1.5%)$32.7 B(-0.7%)$33.0 B(-1.1%)$33.4 B(+21.7%)$27.4 B(-1.2%)$27.7 B(+1.0%)$27.4 B(-0.5%)$27.6 B(-3.0%)$28.4 B(-2.5%)$29.2 B(-0.1%)$29.2 B(-6.3%)$31.1 B(+2.0%)$30.5 B(-1.8%)$31.1 B(0%)$31.1 B(-5.5%)$32.9 B(-0.8%)$33.2 B(-10.4%)$37.0 B(-1.5%)$37.6 B(-16.2%)$44.8 B

Shareholders Equity

$64.8 B(+29.9%)$49.9 B(+0.3%)$49.7 B(+0.8%)$49.3 B(+0.1%)$49.3 B(+3.2%)$47.7 B(+0.5%)$47.5 B(-0.5%)$47.8 B(-0.5%)$48.0 B(-2.2%)$49.1 B(-2.2%)$50.2 B(+2.0%)$49.2 B(+8.4%)$45.4 B(+2.9%)$44.1 B(-0.4%)$44.3 B(+2.6%)$43.2 B(+44.6%)$29.8 B(-3.0%)$30.8 B(-2.3%)$31.5 B(+0.6%)$31.3 B(-10.5%)$35.0 B(-0.5%)$35.1 B(+6.6%)$33.0 B(+0.4%)$32.9 B(+2.9%)$31.9 B(-0.0%)$31.9 B(+2.9%)$31.0 B(+1.6%)$30.5 B(-0.2%)$30.6 B(+0.3%)$30.5 B(+0.7%)$30.3 B(-14.3%)$35.4 B

Book Value

$64.8 B(+29.9%)$49.9 B(+0.3%)$49.7 B(+0.8%)$49.3 B(+0.1%)$49.3 B(+3.2%)$47.7 B(+0.5%)$47.5 B(-0.5%)$47.8 B(-0.5%)$48.0 B(-2.2%)$49.1 B(-2.2%)$50.2 B(+2.0%)$49.2 B(+8.4%)$45.4 B(+2.9%)$44.1 B(-0.4%)$44.3 B(+2.6%)$43.2 B(+44.6%)$29.8 B(-3.0%)$30.8 B(-2.3%)$31.5 B(+0.6%)$31.3 B(-10.5%)$35.0 B(-0.5%)$35.1 B(+6.6%)$33.0 B(+0.4%)$32.9 B(+2.9%)$31.9 B(-0.0%)$31.9 B(+2.9%)$31.0 B(+1.6%)$30.5 B(-0.2%)$30.6 B(+0.3%)$30.5 B(+0.7%)$30.3 B(-14.3%)$35.4 B

Working Capital

$3.5 B(+9.4%)$3.2 B(-5.6%)$3.4 B(-4.2%)$3.6 B(-17.7%)$4.3 B(-36.8%)$6.8 B(+73.1%)$4.0 B(-13.4%)$4.6 B(-22.7%)$5.9 B(-8.6%)$6.5 B(-2.8%)$6.6 B(+11.4%)$6.0 B(+48.0%)$4.0 B(-58.6%)$9.7 B(+7.9%)$9.0 B(+21.4%)$7.4 B(+10.9%)$6.7 B(+4.4%)$6.4 B(-7.6%)$6.9 B(-1.7%)$7.1 B(-28.4%)$9.9 B(+6.4%)$9.3 B(+36.3%)$6.8 B(+7.8%)$6.3 B(+7.4%)$5.9 B(-19.7%)$7.3 B(+47.3%)$5.0 B(-18.2%)$6.1 B(-14.6%)$7.1 B(-27.6%)$9.8 B(-1.3%)$10.0 B(+210.8%)$3.2 B

Cash And Cash Equivalents

$5.6 B(+7.4%)$5.2 B(+21.6%)$4.3 B(-23.0%)$5.6 B(-1.1%)$5.6 B(-36.2%)$8.8 B(+54.0%)$5.7 B(-17.8%)$7.0 B(+8.0%)$6.5 B(-19.4%)$8.0 B(+15.9%)$6.9 B(+7.7%)$6.4 B(+27.6%)$5.0 B(-48.9%)$9.8 B(+48.8%)$6.6 B(+133.4%)$2.8 B(-5.3%)$3.0 B(+20.1%)$2.5 B(-14.3%)$2.9 B(-25.6%)$3.9 B(-23.2%)$5.1 B(-29.3%)$7.2 B(+21.1%)$5.9 B(-4.5%)$6.2 B(+5.1%)$5.9 B(+59.2%)$3.7 B(+14.9%)$3.2 B(-35.1%)$5.0 B(-21.2%)$6.3 B(-8.5%)$6.9 B(-8.3%)$7.5 B(+142.3%)$3.1 B

Accounts Payable

$6.0 B(+16.4%)$5.2 B(+0.7%)$5.2 B(+0.3%)$5.1 B(+0.4%)$5.1 B(-0.5%)$5.1 B(+11.2%)$4.6 B(-9.3%)$5.1 B(-17.3%)$6.2 B(-1.7%)$6.3 B(+6.7%)$5.9 B(+19.9%)$4.9 B(-2.5%)$5.0 B(+21.6%)$4.1 B(+14.3%)$3.6 B(-5.0%)$3.8 B(+40.9%)$2.7 B(+20.5%)$2.2 B(+7.6%)$2.1 B(-28.8%)$2.9 B(-8.7%)$3.2 B(+0.9%)$3.2 B(-12.8%)$3.6 B(-5.5%)$3.8 B(-1.3%)$3.9 B(-0.6%)$3.9 B(+6.9%)$3.7 B(-5.7%)$3.9 B(-3.6%)$4.0 B(+18.0%)$3.4 B(-0.5%)$3.4 B(-2.8%)$3.5 B

Accounts Receivable

$6.7 B(+39.0%)$4.8 B(-9.3%)$5.3 B(-2.8%)$5.5 B(-0.3%)$5.5 B(-3.5%)$5.7 B(+25.2%)$4.5 B(-14.4%)$5.3 B(-25.3%)$7.1 B(-3.6%)$7.4 B(-9.8%)$8.2 B(+3.5%)$7.9 B(+18.1%)$6.7 B(+22.1%)$5.5 B(+20.8%)$4.5 B(+1.0%)$4.5 B(+62.7%)$2.8 B(+30.0%)$2.1 B(+38.3%)$1.5 B(-32.3%)$2.3 B(-33.4%)$3.4 B(-6.0%)$3.6 B(-1.0%)$3.7 B(-5.6%)$3.9 B(-4.9%)$4.1 B(-9.6%)$4.5 B(+14.5%)$3.9 B(-6.3%)$4.2 B(-3.0%)$4.3 B(+28.4%)$3.4 B(+6.3%)$3.2 B(-5.8%)$3.4 B

Short Term Debt

$1.0 B(-21.2%)$1.3 B(+0.1%)$1.3 B(+17.9%)$1.1 B(+3.6%)$1.1 B(+21.9%)$881.0 M(+0.2%)$879.0 M(-33.3%)$1.3 B(+215.8%)$417.0 M(-37.2%)$664.0 M(-1.8%)$676.0 M(-41.7%)$1.2 B(-3.3%)$1.2 B(+30.4%)$920.0 M(-23.6%)$1.2 B(+74.9%)$689.0 M(+11.3%)$619.0 M(+28.4%)$482.0 M(+230.1%)$146.0 M(+15.9%)$126.0 M(+20.0%)$105.0 M(-13.2%)$121.0 M(+6.1%)$114.0 M(+0.9%)$113.0 M(+0.9%)$112.0 M(+17.9%)$95.0 M(+6.7%)$89.0 M(-73.6%)$337.0 M(-86.9%)$2.6 B(+93.5%)$1.3 B(-65.0%)$3.8 B(+246.8%)$1.1 B

Long Term Debt

$23.3 B(+37.1%)$17.0 B(-0.3%)$17.0 B(-1.5%)$17.3 B(-3.1%)$17.9 B(-1.8%)$18.2 B(+16.8%)$15.6 B(+2.0%)$15.3 B(-5.9%)$16.2 B(-0.4%)$16.3 B(+0.0%)$16.3 B(-7.3%)$17.6 B(-6.1%)$18.7 B(-0.1%)$18.7 B(-0.3%)$18.8 B(-2.8%)$19.3 B(+31.1%)$14.8 B(-1.0%)$14.9 B(+0.4%)$14.9 B(+0.0%)$14.8 B(+0.4%)$14.8 B(-0.1%)$14.8 B(-0.1%)$14.8 B(-0.2%)$14.8 B(-0.2%)$14.9 B(-0.3%)$14.9 B(+0.1%)$14.9 B(-10.9%)$16.7 B(-2.5%)$17.1 B(-12.9%)$19.7 B(+0.0%)$19.7 B(-22.4%)$25.3 B

Total Debt

$24.3 B(+32.9%)$18.3 B(-0.3%)$18.4 B(-0.3%)$18.4 B(-2.8%)$18.9 B(-0.7%)$19.1 B(+15.9%)$16.4 B(-0.8%)$16.6 B(-0.4%)$16.6 B(-1.9%)$17.0 B(-0.1%)$17.0 B(-9.5%)$18.7 B(-6.0%)$19.9 B(+1.4%)$19.7 B(-1.7%)$20.0 B(-0.1%)$20.0 B(+30.3%)$15.4 B(-0.1%)$15.4 B(+2.6%)$15.0 B(+0.2%)$15.0 B(+0.5%)$14.9 B(-0.2%)$14.9 B(-0.0%)$14.9 B(-0.1%)$14.9 B(-0.1%)$15.0 B(-0.2%)$15.0 B(+0.1%)$15.0 B(-12.2%)$17.0 B(-13.5%)$19.7 B(-6.2%)$21.0 B(-10.5%)$23.5 B(-11.2%)$26.4 B

Debt To Equity

0.4(+2.7%)0.4(0%)0.4(0%)0.4(+2.8%)0.4(-10.0%)0.4(+14.3%)0.3(0%)0.3(+9.4%)0.3(-8.6%)0.3(+2.9%)0.3(-10.5%)0.4(-7.3%)0.4(-8.9%)0.5(0%)0.5(-2.2%)0.5(-6.1%)0.5(-2.0%)0.5(+4.2%)0.5(0%)0.5(+17.1%)0.4(-2.4%)0.4(-6.7%)0.5(0%)0.5(-4.3%)0.5(0%)0.5(-2.1%)0.5(-14.3%)0.6(-12.5%)0.6(-7.3%)0.7(-10.4%)0.8(+2.7%)0.8

Current Ratio

1.3(-0.8%)1.3(-2.3%)1.3(-1.5%)1.4(-5.6%)1.4(-13.9%)1.7(+17.7%)1.4(+0.7%)1.4(-4.1%)1.5(0%)1.5(-5.2%)1.5(+2.0%)1.5(+12.7%)1.3(-30.6%)1.9(-8.5%)2.1(+3.9%)2.0(-9.8%)2.3(-5.5%)2.4(-11.5%)2.7(+24.5%)2.2(-10.0%)2.4(-6.3%)2.6(+45.5%)1.8(-5.4%)1.9(+3.3%)1.8(-9.6%)2.0(+13.7%)1.8(-5.9%)1.9(+5.7%)1.8(-26.1%)2.4(+19.0%)2.0(+39.9%)1.4

Quick Ratio

1.1(-1.7%)1.2(-2.5%)1.2(-1.6%)1.2(-6.2%)1.3(-15.7%)1.5(+19.5%)1.3(-0.8%)1.3(-5.2%)1.4(-0.7%)1.4(-4.9%)1.4(+2.1%)1.4(+14.6%)1.2(-32.8%)1.8(-7.1%)2.0(+4.8%)1.9(-8.7%)2.1(-4.6%)2.2(-11.8%)2.5(+20.1%)2.0(-9.7%)2.3(-5.8%)2.4(+46.3%)1.6(-4.7%)1.7(+3.6%)1.7(-8.8%)1.8(+15.2%)1.6(-7.6%)1.7(+4.3%)1.6(-26.5%)2.2(+17.4%)1.9(+48.4%)1.3

Inventory

$1.8 B(+20.9%)$1.5 B(+3.4%)$1.4 B(+0.3%)$1.4 B(+3.2%)$1.4 B(+5.4%)$1.3 B(+7.3%)$1.2 B(-1.8%)$1.3 B(+3.2%)$1.2 B(-0.6%)$1.2 B(-0.7%)$1.2 B(+5.1%)$1.2 B(-2.8%)$1.2 B(+15.8%)$1.0 B(-8.3%)$1.1 B(+3.6%)$1.1 B(+9.6%)$1.0 B(-3.1%)$1.0 B(+5.3%)$982.0 M(+35.3%)$726.0 M(-29.2%)$1.0 B(+7.4%)$955.0 M(-12.3%)$1.1 B(+7.4%)$1.0 B(+0.7%)$1.0 B(-18.7%)$1.2 B(+13.4%)$1.1 B(+3.8%)$1.1 B(-0.7%)$1.1 B(+3.6%)$1.0 B(+0.4%)$1.0 B(-7.1%)$1.1 B

Retained Earnings

$64.9 B(+2.2%)$63.5 B(+1.9%)$62.3 B(+2.3%)$60.9 B(+2.8%)$59.3 B(+4.1%)$57.0 B(+2.6%)$55.5 B(+1.6%)$54.6 B(+3.0%)$53.0 B(+3.4%)$51.3 B(+4.5%)$49.1 B(+8.0%)$45.4 B(+11.7%)$40.7 B(+6.2%)$38.3 B(+3.2%)$37.1 B(+4.2%)$35.6 B(+1.1%)$35.2 B(-3.4%)$36.4 B(-2.4%)$37.4 B(-0.5%)$37.5 B(-5.5%)$39.7 B(+0.7%)$39.5 B(+7.4%)$36.8 B(+3.5%)$35.5 B(+4.5%)$34.0 B(+4.7%)$32.5 B(+4.9%)$31.0 B(+4.4%)$29.7 B(+0.9%)$29.4 B(+4.5%)$28.1 B(+0.3%)$28.0 B(-11.9%)$31.8 B

PB Ratio

2.2(-11.1%)2.4(-9.0%)2.7(-11.6%)3.0(+9.0%)2.8(-7.0%)3.0(+14.2%)2.6(+4.0%)2.5(-16.6%)3.0(+15.8%)2.6(+14.0%)2.3(-13.3%)2.6(+27.1%)2.1(+2.0%)2.0(+10.3%)1.8(+10.8%)1.7(+16.1%)1.4(+25.4%)1.1(-20.3%)1.4(+36.2%)1.1(-48.0%)2.0(+13.5%)1.8(-13.2%)2.0(-10.9%)2.3(+3.6%)2.2(-20.4%)2.8(+6.9%)2.6(+15.0%)2.3(+7.6%)2.1(+7.7%)2.0(+10.7%)1.8(+1.1%)1.8

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

$1.9(+8.0%)$1.8(-11.1%)$2.0(-7.9%)$2.1(-14.7%)$2.5(+8.6%)$2.3(+26.1%)$1.8(-22.7%)$2.4(-8.8%)$2.6(-26.5%)$3.5(-10.3%)$4.0(-9.8%)$4.4(+121.7%)$2.0(+11.2%)$1.8(+14.8%)$1.6(+106.7%)$0.8(+204.2%)-$0.7(-71.4%)-$0.4(-275.0%)$0.2(+115.0%)-$1.6(-346.1%)$0.7(-76.3%)$2.7(+95.7%)$1.4(-12.5%)$1.6(-0.6%)$1.6(+1.3%)$1.6(+14.4%)$1.4(+85.3%)$0.8(-43.2%)$1.3(+288.2%)$0.3(+112.2%)-$2.8(-691.5%)$0.5

TTM EPS

$7.8(-7.4%)$8.4(-6.2%)$9.0(+1.6%)$8.8(-2.5%)$9.1(-1.0%)$9.2(-11.8%)$10.4(-17.0%)$12.5(-13.8%)$14.5(+4.5%)$13.9(+14.6%)$12.1(+24.9%)$9.7(+60.1%)$6.1(+80.4%)$3.4(+189.7%)$1.2(+873.3%)-$0.1(+94.0%)-$2.5(-121.2%)-$1.1(-155.7%)$2.0(-36.4%)$3.2(-50.1%)$6.4(-13.1%)$7.3(+18.6%)$6.2(+0.2%)$6.2(+15.9%)$5.3(+5.7%)$5.0(+32.9%)$3.8(+1127.0%)-$0.4(+43.1%)-$0.7(+67.5%)-$2.0(+37.1%)-$3.2(-152.4%)-$1.3

Revenue

$14.2 B(+9.2%)$13.0 B(-4.3%)$13.6 B(-1.6%)$13.8 B(-6.0%)$14.7 B(+3.4%)$14.3 B(+15.4%)$12.4 B(-16.6%)$14.8 B(-20.2%)$18.6 B(-11.7%)$21.0 B(-0.7%)$21.2 B(+19.1%)$17.8 B(+17.5%)$15.1 B(+33.5%)$11.3 B(+18.5%)$9.6 B(-2.8%)$9.8 B(+79.0%)$5.5 B(+25.2%)$4.4 B(+59.5%)$2.7 B(-55.4%)$6.2 B(-20.1%)$7.7 B(-0.6%)$7.8 B(-2.5%)$8.0 B(-13.1%)$9.2 B(-5.3%)$9.7 B(+2.3%)$9.4 B(+11.1%)$8.5 B(-3.3%)$8.8 B(+8.4%)$8.1 B(+21.4%)$6.7 B(-1.4%)$6.8 B(-9.8%)$7.5 B

TTM Revenue

$54.7 B(-0.9%)$55.2 B(-2.1%)$56.4 B(+2.3%)$55.2 B(-1.7%)$56.1 B(-6.4%)$60.0 B(-10.1%)$66.7 B(-11.7%)$75.5 B(-3.8%)$78.5 B(+4.6%)$75.1 B(+14.8%)$65.4 B(+21.6%)$53.8 B(+17.3%)$45.8 B(+26.6%)$36.2 B(+23.7%)$29.3 B(+30.3%)$22.5 B(+19.5%)$18.8 B(-10.6%)$21.0 B(-13.8%)$24.4 B(-17.6%)$29.6 B(-9.2%)$32.6 B(-5.7%)$34.5 B(-4.7%)$36.2 B(-1.5%)$36.8 B(+1.0%)$36.4 B(+4.4%)$34.9 B(+8.6%)$32.1 B(+5.7%)$30.4 B(+4.4%)$29.1 B(+4.7%)$27.8 B(+1.0%)$27.5 B(+5.5%)$26.1 B

Total Expenses

$11.3 B(+11.2%)$10.1 B(-0.3%)$10.2 B(-2.4%)$10.4 B(-2.2%)$10.6 B(+2.0%)$10.4 B(+12.0%)$9.3 B(-13.2%)$10.7 B(-22.0%)$13.8 B(-1.7%)$14.0 B(-0.3%)$14.0 B(+25.1%)$11.2 B(+5.8%)$10.6 B(+35.3%)$7.8 B(+15.3%)$6.8 B(-20.2%)$8.5 B(+29.8%)$6.6 B(+42.3%)$4.6 B(+23.7%)$3.7 B(-34.4%)$5.7 B(-7.8%)$6.2 B(-2.1%)$6.3 B(+4.4%)$6.0 B(-14.3%)$7.0 B(-5.1%)$7.4 B(+7.0%)$6.9 B(+10.4%)$6.3 B(-6.0%)$6.7 B(-3.8%)$6.9 B(+13.4%)$6.1 B(-2.4%)$6.3 B(-14.7%)$7.3 B

Operating Expenses

$1.2 B(+66.8%)$732.0 M(-8.7%)$802.0 M(-5.1%)$845.0 M(+19.5%)$707.0 M(-11.3%)$797.0 M(-0.4%)$800.0 M(-8.4%)$873.0 M(-23.6%)$1.1 B(+5.7%)$1.1 B(-14.2%)$1.3 B(+17.7%)$1.1 B(+37.0%)$781.0 M(+31.0%)$596.0 M(+7.4%)$555.0 M(-27.4%)$765.0 M(-45.8%)$1.4 B(+253.0%)$400.0 M(+1.5%)$394.0 M(-9.4%)$435.0 M(-25.6%)$585.0 M(-14.5%)$684.0 M(+53.7%)$445.0 M(-17.3%)$538.0 M(+20.4%)$447.0 M(-16.3%)$534.0 M(+16.1%)$460.0 M(+22.0%)$377.0 M(-30.7%)$544.0 M(+52.0%)$358.0 M(-8.2%)$390.0 M(-55.6%)$878.0 M

Cost Of Goods Sold

$10.0 B(+6.9%)$9.4 B(+0.5%)$9.4 B(-2.1%)$9.6 B(-3.8%)$9.9 B(+3.1%)$9.6 B(+13.2%)$8.5 B(-13.7%)$9.9 B(-21.9%)$12.6 B(-2.3%)$12.9 B(+1.1%)$12.8 B(+25.9%)$10.2 B(+3.4%)$9.8 B(+35.7%)$7.2 B(+15.9%)$6.2 B(-19.4%)$7.8 B(+50.5%)$5.2 B(+22.2%)$4.2 B(+26.3%)$3.3 B(-36.4%)$5.2 B(-5.9%)$5.6 B(-0.6%)$5.6 B(+0.5%)$5.6 B(-14.0%)$6.5 B(-6.7%)$7.0 B(+8.9%)$6.4 B(+9.9%)$5.8 B(-7.7%)$6.3 B(-1.5%)$6.4 B(+11.1%)$5.8 B(-2.0%)$5.9 B(-9.1%)$6.5 B

TTM Cost Of Goods Sold

$38.4 B(+0.3%)$38.2 B(-0.6%)$38.5 B(+2.2%)$37.6 B(-0.8%)$37.9 B(-6.6%)$40.6 B(-7.5%)$43.9 B(-8.9%)$48.2 B(-0.6%)$48.5 B(+6.1%)$45.7 B(+14.2%)$40.0 B(+19.6%)$33.5 B(+7.7%)$31.1 B(+17.7%)$26.4 B(+13.0%)$23.4 B(+14.2%)$20.4 B(+14.0%)$17.9 B(-2.3%)$18.4 B(-7.0%)$19.8 B(-10.2%)$22.0 B(-5.4%)$23.3 B(-5.6%)$24.6 B(-3.1%)$25.4 B(-0.9%)$25.7 B(+0.8%)$25.5 B(+2.3%)$24.9 B(+2.6%)$24.3 B(-0.2%)$24.3 B(-0.7%)$24.5 B(+0.3%)$24.4 B(-4.0%)$25.4 B(+0.4%)$25.3 B

Gross Profit

$4.2 B(+15.0%)$3.6 B(-14.6%)$4.3 B(-0.6%)$4.3 B(-10.6%)$4.8 B(+3.9%)$4.6 B(+20.3%)$3.8 B(-22.5%)$5.0 B(-16.6%)$5.9 B(-26.6%)$8.1 B(-3.4%)$8.4 B(+10.1%)$7.6 B(+43.6%)$5.3 B(+29.6%)$4.1 B(+23.4%)$3.3 B(+59.7%)$2.1 B(+508.2%)$341.0 M(+97.1%)$173.0 M(+129.5%)-$586.0 M(-164.2%)$913.0 M(-57.2%)$2.1 B(-0.7%)$2.1 B(-9.4%)$2.4 B(-10.8%)$2.7 B(-1.8%)$2.7 B(-11.5%)$3.1 B(+13.7%)$2.7 B(+7.5%)$2.5 B(+44.8%)$1.7 B(+85.3%)$932.0 M(+2.5%)$909.0 M(-13.9%)$1.1 B

TTM Gross Profit

$16.4 B(-3.6%)$17.0 B(-5.4%)$18.0 B(+2.4%)$17.5 B(-3.6%)$18.2 B(-5.9%)$19.3 B(-15.2%)$22.8 B(-16.6%)$27.4 B(-8.8%)$30.0 B(+2.2%)$29.4 B(+15.8%)$25.4 B(+24.9%)$20.3 B(+37.5%)$14.8 B(+50.5%)$9.8 B(+66.3%)$5.9 B(+194.7%)$2.0 B(+138.1%)$841.0 M(-68.1%)$2.6 B(-42.9%)$4.6 B(-39.1%)$7.6 B(-18.7%)$9.3 B(-5.8%)$9.9 B(-8.4%)$10.8 B(-2.9%)$11.1 B(+1.4%)$11.0 B(+9.8%)$10.0 B(+27.1%)$7.8 B(+29.3%)$6.1 B(+31.3%)$4.6 B(+36.9%)$3.4 B(+61.5%)$2.1 B(+177.1%)$755.0 M

Gross Margin

29.4%(+5.3%)27.9%(-10.8%)31.3%(+1.1%)31.0%(-4.9%)32.5%(+0.5%)32.4%(+4.3%)31.1%(-7.0%)33.4%(+4.5%)32.0%(-16.9%)38.5%(-2.7%)39.6%(-7.6%)42.8%(+22.3%)35.0%(-2.9%)36.1%(+4.1%)34.7%(+64.2%)21.1%(+239.9%)6.2%(+57.6%)3.9%(+118.5%)-21.3%(-243.8%)14.8%(-46.5%)27.7%(-0.0%)27.7%(-7.0%)29.8%(+2.6%)29.1%(+3.8%)28.0%(-13.5%)32.4%(+2.3%)31.6%(+11.2%)28.4%(+33.7%)21.3%(+52.6%)13.9%(+4.0%)13.4%(-4.6%)14.1%

Operating Profit

$3.0 B(+1.9%)$2.9 B(-15.9%)$3.5 B(+0.6%)$3.4 B(-15.8%)$4.1 B(+7.0%)$3.8 B(+25.7%)$3.0 B(-25.5%)$4.1 B(-15.0%)$4.8 B(-31.6%)$7.0 B(-1.5%)$7.1 B(+8.9%)$6.5 B(+44.8%)$4.5 B(+29.4%)$3.5 B(+26.6%)$2.8 B(+110.6%)$1.3 B(+222.2%)-$1.1 B(-371.8%)-$227.0 M(+76.8%)-$980.0 M(-305.0%)$478.0 M(-69.2%)$1.6 B(+5.8%)$1.5 B(-23.9%)$1.9 B(-9.2%)$2.1 B(-6.2%)$2.3 B(-10.5%)$2.5 B(+13.2%)$2.2 B(+4.9%)$2.1 B(+79.5%)$1.2 B(+106.1%)$574.0 M(+10.6%)$519.0 M(+191.6%)$178.0 M

TTM Operating Profit

$12.8 B(-8.1%)$13.9 B(-6.1%)$14.8 B(+2.9%)$14.4 B(-4.2%)$15.0 B(-4.5%)$15.7 B(-16.9%)$18.9 B(-17.7%)$23.0 B(-9.7%)$25.5 B(+1.1%)$25.2 B(+16.3%)$21.7 B(+25.2%)$17.3 B(+43.3%)$12.1 B(+86.1%)$6.5 B(+134.3%)$2.8 B(+385.7%)-$969.0 M(+46.2%)-$1.8 B(-319.2%)$821.0 M(-67.3%)$2.5 B(-53.6%)$5.4 B(-23.3%)$7.1 B(-9.1%)$7.8 B(-12.0%)$8.8 B(-3.3%)$9.1 B(-0.0%)$9.1 B(+13.3%)$8.1 B(+31.9%)$6.1 B(+38.9%)$4.4 B(+79.3%)$2.5 B(+89.5%)$1.3 B(+384.6%)-$455.0 M(+80.8%)-$2.4 B

Operating Margin

20.8%(-6.6%)22.3%(-12.2%)25.4%(+2.3%)24.9%(-10.4%)27.8%(+3.5%)26.8%(+8.9%)24.6%(-10.6%)27.5%(+6.5%)25.9%(-22.5%)33.4%(-0.8%)33.6%(-8.6%)36.8%(+23.2%)29.9%(-3.1%)30.8%(+6.8%)28.9%(+116.6%)13.3%(+168.3%)-19.5%(-276.4%)-5.2%(+85.5%)-35.6%(-559.4%)7.8%(-61.4%)20.1%(+6.5%)18.9%(-22.0%)24.2%(+4.5%)23.2%(-0.9%)23.4%(-12.5%)26.7%(+1.9%)26.2%(+8.6%)24.1%(+65.7%)14.6%(+69.8%)8.6%(+12.2%)7.7%(+222.8%)2.4%

Net Income

$2.3 B(+12.0%)$2.1 B(-11.6%)$2.3 B(-8.7%)$2.6 B(-15.2%)$3.0 B(+7.5%)$2.8 B(+25.4%)$2.2 B(-23.6%)$2.9 B(-10.1%)$3.2 B(-28.2%)$4.5 B(-12.0%)$5.1 B(-10.7%)$5.8 B(+119.2%)$2.6 B(+10.4%)$2.4 B(+13.8%)$2.1 B(+112.9%)$982.0 M(+227.2%)-$772.0 M(-71.6%)-$450.0 M(-273.1%)$260.0 M(+115.0%)-$1.7 B(-341.5%)$720.0 M(-76.4%)$3.1 B(+93.4%)$1.6 B(-13.8%)$1.8 B(-1.9%)$1.9 B(+0.4%)$1.9 B(+13.5%)$1.6 B(+84.7%)$888.0 M(-43.8%)$1.6 B(+275.9%)$420.0 M(+112.2%)-$3.4 B(-687.0%)$586.0 M

TTM Net Income

$9.2 B(-7.0%)$9.9 B(-6.9%)$10.7 B(+0.9%)$10.6 B(-3.4%)$11.0 B(-2.2%)$11.2 B(-13.4%)$12.9 B(-18.4%)$15.8 B(-15.2%)$18.7 B(+3.4%)$18.1 B(+13.5%)$15.9 B(+23.8%)$12.9 B(+59.1%)$8.1 B(+72.6%)$4.7 B(+152.8%)$1.9 B(+9155.0%)$20.0 M(+100.7%)-$2.7 B(-123.4%)-$1.2 B(-152.6%)$2.3 B(-36.5%)$3.6 B(-49.7%)$7.2 B(-13.8%)$8.3 B(+16.7%)$7.1 B(-0.8%)$7.2 B(+15.1%)$6.3 B(+4.8%)$6.0 B(+31.8%)$4.5 B(+918.6%)-$553.0 M(+35.3%)-$855.0 M(+65.4%)-$2.5 B(+37.2%)-$3.9 B(-151.9%)-$1.6 B

Net Margin

16.2%(+2.6%)15.8%(-7.7%)17.1%(-7.2%)18.4%(-9.8%)20.4%(+4.0%)19.6%(+8.7%)18.1%(-8.4%)19.7%(+12.6%)17.5%(-18.7%)21.5%(-11.4%)24.3%(-25.0%)32.4%(+86.6%)17.4%(-17.3%)21.0%(-4.0%)21.9%(+119.0%)10.0%(+171.1%)-14.1%(-37.0%)-10.3%(-208.5%)9.5%(+133.5%)-28.2%(-402.4%)9.3%(-76.3%)39.4%(+98.3%)19.9%(-0.8%)20.0%(+3.6%)19.3%(-1.9%)19.7%(+2.1%)19.3%(+91.2%)10.1%(-48.1%)19.4%(+209.7%)6.3%(+112.4%)-50.7%(-751.2%)7.8%

EBIT

$3.2 B(-7.4%)$3.5 B(-11.0%)$3.9 B(-3.8%)$4.1 B(-10.3%)$4.6 B(+4.6%)$4.4 B(+20.9%)$3.6 B(-25.1%)$4.8 B(-12.1%)$5.5 B(-28.8%)$7.7 B(-2.9%)$7.9 B(-3.0%)$8.2 B(+77.3%)$4.6 B(+19.4%)$3.9 B(+14.8%)$3.4 B(+68.0%)$2.0 B(+342.1%)-$827.0 M(-230.8%)-$250.0 M(-186.5%)$289.0 M(+122.3%)-$1.3 B(-183.5%)$1.5 B(-58.8%)$3.8 B(+62.9%)$2.3 B(-23.1%)$3.0 B(+2.0%)$2.9 B(-7.4%)$3.2 B(+10.3%)$2.9 B(+40.9%)$2.0 B(+25.1%)$1.6 B(+64.8%)$993.0 M(+125.1%)-$4.0 B(-2326.4%)$178.0 M

TTM EBIT

$14.8 B(-8.2%)$16.1 B(-5.1%)$17.0 B(+2.0%)$16.6 B(-4.2%)$17.4 B(-5.0%)$18.3 B(-15.4%)$21.6 B(-16.7%)$25.9 B(-11.5%)$29.3 B(+3.1%)$28.4 B(+15.6%)$24.6 B(+22.8%)$20.0 B(+44.6%)$13.8 B(+64.7%)$8.4 B(+95.9%)$4.3 B(+253.2%)$1.2 B(+158.3%)-$2.1 B(-808.2%)$294.0 M(-93.2%)$4.3 B(-31.9%)$6.3 B(-40.5%)$10.6 B(-11.6%)$12.0 B(+5.1%)$11.4 B(-4.8%)$12.0 B(+8.7%)$11.1 B(+13.4%)$9.8 B(+28.9%)$7.6 B(+957.8%)$715.0 M(+161.9%)-$1.2 B(+51.6%)-$2.4 B(+48.0%)-$4.6 B(-148.4%)-$1.8 B

EBITDA

$5.9 B(+0.2%)$5.9 B(-6.4%)$6.3 B(-0.4%)$6.3 B(-7.0%)$6.8 B(+4.5%)$6.5 B(+15.1%)$5.7 B(-17.2%)$6.8 B(-11.1%)$7.7 B(-20.8%)$9.7 B(-0.3%)$9.7 B(-2.6%)$10.0 B(+55.3%)$6.4 B(+16.3%)$5.5 B(+5.8%)$5.2 B(+34.5%)$3.9 B(+444.5%)$714.0 M(-38.5%)$1.2 B(-19.8%)$1.4 B(+1136.8%)$117.0 M(-96.2%)$3.0 B(-43.0%)$5.3 B(+40.2%)$3.8 B(-16.5%)$4.6 B(-0.1%)$4.6 B(-2.5%)$4.7 B(+8.1%)$4.3 B(+24.9%)$3.5 B(+5.8%)$3.3 B(+25.7%)$2.6 B(+211.3%)-$2.3 B(-208.4%)$2.2 B

TTM EBITDA

$24.4 B(-3.5%)$25.3 B(-2.4%)$25.9 B(+2.6%)$25.3 B(-2.0%)$25.8 B(-3.3%)$26.7 B(-10.7%)$29.9 B(-12.0%)$34.0 B(-8.5%)$37.1 B(+3.5%)$35.9 B(+13.2%)$31.7 B(+16.6%)$27.2 B(+29.0%)$21.1 B(+37.3%)$15.4 B(+39.8%)$11.0 B(+52.5%)$7.2 B(+109.7%)$3.4 B(-40.3%)$5.8 B(-42.0%)$9.9 B(-19.2%)$12.3 B(-26.5%)$16.7 B(-8.3%)$18.2 B(+3.7%)$17.6 B(-2.9%)$18.1 B(+6.4%)$17.0 B(+8.2%)$15.7 B(+15.2%)$13.7 B(+95.3%)$7.0 B(+22.9%)$5.7 B(+16.5%)$4.9 B(+39.6%)$3.5 B(-49.6%)$6.9 B

Selling, General & Administrative Expenses

$630.0 M(+238.7%)$186.0 M(+13.4%)$164.0 M(-7.9%)$178.0 M(+3.5%)$172.0 M(+1.8%)$169.0 M(-17.6%)$205.0 M(+28.9%)$159.0 M(-17.2%)$192.0 M(+29.7%)$148.0 M(+54.2%)$96.0 M(-48.7%)$187.0 M(+14.7%)$163.0 M(+27.3%)$128.0 M(+9.4%)$117.0 M(-62.4%)$311.0 M(+71.8%)$181.0 M(+88.5%)$96.0 M(-38.5%)$156.0 M(+5300.0%)-$3.0 M(-101.6%)$187.0 M(+114.9%)$87.0 M(-32.6%)$129.0 M(-15.7%)$153.0 M(+135.4%)$65.0 M(-45.4%)$119.0 M(+0.8%)$118.0 M(+19.2%)$99.0 M(-20.8%)$125.0 M(+13.6%)$110.0 M(+15.8%)$95.0 M(-2.1%)$97.0 M

TTM SGA

$1.2 B(+65.4%)$700.0 M(+2.5%)$683.0 M(-5.7%)$724.0 M(+2.7%)$705.0 M(-2.8%)$725.0 M(+3.0%)$704.0 M(+18.3%)$595.0 M(-4.5%)$623.0 M(+4.9%)$594.0 M(+3.5%)$574.0 M(-3.5%)$595.0 M(-17.3%)$719.0 M(-2.4%)$737.0 M(+4.5%)$705.0 M(-5.2%)$744.0 M(+73.0%)$430.0 M(-1.4%)$436.0 M(+2.1%)$427.0 M(+6.8%)$400.0 M(-28.1%)$556.0 M(+28.1%)$434.0 M(-6.9%)$466.0 M(+2.4%)$455.0 M(+13.5%)$401.0 M(-13.0%)$461.0 M(+2.0%)$452.0 M(+5.4%)$429.0 M(+0.5%)$427.0 M(+95.0%)$219.0 M(-29.8%)$312.0 M(-18.8%)$384.0 M

Depreciation And Amortization

$2.7 B(+11.5%)$2.4 B(+2.4%)$2.3 B(+5.6%)$2.2 B(-0.5%)$2.2 B(+6.1%)$2.1 B(+4.2%)$2.0 B(+3.5%)$1.9 B(-2.9%)$2.0 B(-63.7%)$5.5 B----------------------

TTM D&A

$9.6 B(+4.8%)$9.2 B(+3.3%)$8.9 B(+3.8%)$8.5 B(+3.3%)$8.3 B(+2.8%)$8.0 B(-29.8%)$11.5 B(+21.3%)$9.4 B(+25.9%)$7.5 B(+36.3%)$5.5 B----------------------

Interest Expense

$276.0 M(+2.6%)$269.0 M(-3.2%)$278.0 M(-2.5%)$285.0 M(-4.4%)$298.0 M(+13.7%)$262.0 M(+6.1%)$247.0 M(-3.5%)$256.0 M(+4.1%)$246.0 M(-5.0%)$259.0 M(-4.8%)$272.0 M(-2.2%)$278.0 M(+1.1%)$275.0 M(-1.8%)$280.0 M(-1.1%)$283.0 M(-1.7%)$288.0 M(+11.2%)$259.0 M(-1.1%)$262.0 M(-2.2%)$268.0 M(-0.4%)$269.0 M(+2.3%)$263.0 M(-2.6%)$270.0 M(+7.1%)$252.0 M(-21.0%)$319.0 M(+16.0%)$275.0 M(0%)$275.0 M(+3.4%)$266.0 M(-2.2%)$272.0 M(-12.8%)$312.0 M(-8.2%)$340.0 M(-14.6%)$398.0 M(-2.9%)$410.0 M

TTM Interest Expense

$1.1 B(-1.9%)$1.1 B(+0.6%)$1.1 B(+2.8%)$1.1 B(+2.7%)$1.1 B(+5.1%)$1.0 B(+0.3%)$1.0 B(-2.4%)$1.0 B(-2.1%)$1.1 B(-2.7%)$1.1 B(-1.9%)$1.1 B(-1.0%)$1.1 B(-0.9%)$1.1 B(+1.4%)$1.1 B(+1.6%)$1.1 B(+1.4%)$1.1 B(+1.8%)$1.1 B(-0.4%)$1.1 B(-0.8%)$1.1 B(+1.5%)$1.1 B(-4.5%)$1.1 B(-1.1%)$1.1 B(-0.5%)$1.1 B(-1.2%)$1.1 B(+4.3%)$1.1 B(-3.3%)$1.1 B(-5.5%)$1.2 B(-10.0%)$1.3 B(-9.4%)$1.5 B(-6.5%)$1.6 B(-6.2%)$1.7 B(-1.5%)$1.7 B

Income Tax

$664.0 M(-43.5%)$1.2 B(-11.6%)$1.3 B(+5.8%)$1.3 B(0%)$1.3 B(-3.5%)$1.3 B(+15.2%)$1.1 B(-31.2%)$1.6 B(-17.3%)$2.0 B(-31.8%)$2.9 B(+16.1%)$2.5 B(+17.3%)$2.1 B(+25.2%)$1.7 B(+42.1%)$1.2 B(+21.6%)$989.0 M(+35.1%)$732.0 M(+333.1%)-$314.0 M(-406.4%)-$62.0 M(+75.9%)-$257.0 M(-273.6%)$148.0 M(-72.7%)$543.0 M(+28.7%)$422.0 M(-8.5%)$461.0 M(-45.2%)$841.0 M(+5.9%)$794.0 M(-23.1%)$1.0 B(+7.0%)$965.0 M(+10.2%)$876.0 M(+420.9%)-$273.0 M(-225.8%)$217.0 M(+123.2%)-$935.0 M(-12.5%)-$831.0 M

TTM Income Tax

$4.4 B(-11.8%)$5.0 B(-2.5%)$5.1 B(+4.0%)$4.9 B(-7.2%)$5.3 B(-12.0%)$6.1 B(-21.0%)$7.7 B(-15.3%)$9.1 B(-5.2%)$9.5 B(+3.0%)$9.3 B(+22.6%)$7.6 B(+25.2%)$6.0 B(+30.4%)$4.6 B(+77.5%)$2.6 B(+94.0%)$1.3 B(+1258.6%)$99.0 M(+120.4%)-$485.0 M(-230.4%)$372.0 M(-56.5%)$856.0 M(-45.6%)$1.6 B(-30.6%)$2.3 B(-10.0%)$2.5 B(-19.5%)$3.1 B(-13.9%)$3.6 B(-0.9%)$3.7 B(+41.0%)$2.6 B(+45.7%)$1.8 B(+1652.2%)-$115.0 M(+93.7%)-$1.8 B(-18.5%)-$1.5 B(+35.5%)-$2.4 B(-17.2%)-$2.0 B

PE Ratio

13.9(+11.2%)12.5(-1.9%)12.8(-11.5%)14.4(+12.6%)12.8(-2.2%)13.1(+31.2%)10.0(+25.7%)7.9(-2.3%)8.1(+10.3%)7.4(-0.7%)7.4(-28.0%)10.3(-13.4%)11.9(-41.0%)20.2(-61.6%)52.5---20.7(+114.3%)9.7(-5.1%)10.2(+31.4%)7.8(-21.2%)9.8(-8.7%)10.8(-7.7%)11.7(-23.8%)15.3(-16.3%)18.3-----

PS Ratio

2.6(+16.9%)2.2(-6.8%)2.4(-13.0%)2.7(+11.1%)2.4(+2.5%)2.4(+27.4%)1.9(+17.0%)1.6(-13.6%)1.8(+8.2%)1.7(-2.9%)1.8(-27.4%)2.4(+17.6%)2.0(-17.0%)2.5(-11.5%)2.8(-12.3%)3.2(+40.1%)2.3(+35.1%)1.7(-9.2%)1.9(+65.2%)1.1(-48.4%)2.2(+19.9%)1.8(-3.2%)1.9(-8.8%)2.0(+5.1%)1.9(-23.8%)2.6(+1.6%)2.5(+10.5%)2.3(+2.7%)2.2(+3.3%)2.1(+10.8%)1.9(-17.8%)2.4

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

$4.5 B(-22.7%)$5.8 B(+17.2%)$4.9 B(-1.3%)$5.0 B(-5.3%)$5.3 B(-3.3%)$5.4 B(+41.3%)$3.9 B(-28.7%)$5.4 B(-18.0%)$6.6 B(-24.6%)$8.7 B(+10.4%)$7.9 B(+56.2%)$5.1 B(-13.6%)$5.9 B(+22.3%)$4.8 B(+12.8%)$4.3 B(+104.4%)$2.1 B(+24.4%)$1.7 B(+92.6%)$868.0 M(+452.9%)$157.0 M(-92.5%)$2.1 B(-29.4%)$3.0 B(+27.6%)$2.3 B(-19.2%)$2.9 B(-0.1%)$2.9 B(-23.5%)$3.8 B(+10.9%)$3.4 B(+2.0%)$3.3 B(+39.3%)$2.4 B(-3.3%)$2.5 B(+135.2%)$1.1 B(-39.8%)$1.8 B(-2.2%)$1.8 B

TTM CFO

$20.1 B(-3.9%)$20.9 B(+1.5%)$20.6 B(+5.5%)$19.5 B(-2.1%)$20.0 B(-6.2%)$21.3 B(-13.4%)$24.6 B(-14.2%)$28.6 B(+1.2%)$28.3 B(+2.6%)$27.6 B(+16.7%)$23.6 B(+18.3%)$20.0 B(+17.6%)$17.0 B(+32.8%)$12.8 B(+44.3%)$8.9 B(+85.7%)$4.8 B(-0.5%)$4.8 B(-21.4%)$6.1 B(-19.4%)$7.6 B(-26.5%)$10.3 B(-7.1%)$11.1 B(-6.7%)$11.9 B(-8.3%)$13.0 B(-3.4%)$13.4 B(+3.8%)$12.9 B(+11.2%)$11.6 B(+25.4%)$9.3 B(+20.7%)$7.7 B(+8.6%)$7.1 B(+17.2%)$6.0 B(-3.6%)$6.3 B(+8.5%)$5.8 B

Cash From Investing

-$2.2 B(+17.2%)-$2.7 B(+36.0%)-$4.2 B(-93.9%)-$2.1 B(+63.4%)-$5.9 B(-145.5%)-$2.4 B(-2.9%)-$2.3 B(-59.9%)-$1.4 B(+50.6%)-$2.9 B(+5.5%)-$3.1 B(-48.5%)-$2.1 B(-242.2%)-$611.0 M(+92.9%)-$8.6 B(-1715.6%)$532.0 M(-27.5%)$734.0 M(+160.4%)-$1.2 B(-123.8%)-$543.0 M(+51.3%)-$1.1 B(-110.6%)-$530.0 M(+72.6%)-$1.9 B(+49.6%)-$3.8 B(-2653.3%)$150.0 M(+110.3%)-$1.5 B(+1.1%)-$1.5 B(-729.8%)-$178.0 M(+89.1%)-$1.6 B(+16.0%)-$1.9 B(-2398.7%)-$78.0 M(+83.4%)-$469.0 M(-123.4%)$2.0 B(-72.1%)$7.2 B(+838.9%)-$974.0 M

TTM CFI

-$11.2 B(+24.7%)-$14.8 B(-1.9%)-$14.5 B(-14.5%)-$12.7 B(-5.8%)-$12.0 B(-32.1%)-$9.1 B(+7.3%)-$9.8 B(-2.4%)-$9.6 B(-9.6%)-$8.7 B(+39.3%)-$14.4 B(-33.8%)-$10.8 B(-35.6%)-$7.9 B(+7.1%)-$8.5 B(-1636.6%)-$492.0 M(+77.0%)-$2.1 B(+37.1%)-$3.4 B(+17.4%)-$4.1 B(+44.4%)-$7.4 B(-20.6%)-$6.1 B(+13.2%)-$7.1 B(-6.9%)-$6.6 B(-123.1%)-$3.0 B(+37.6%)-$4.8 B(+9.3%)-$5.2 B(-36.4%)-$3.8 B(+7.0%)-$4.1 B(-747.1%)-$488.0 M(-105.6%)$8.7 B(+11.5%)$7.8 B(-6.3%)$8.3 B(+26.4%)$6.6 B(+336.7%)-$2.8 B

Cash From Financing

-$1.8 B(+19.5%)-$2.2 B(-7.6%)-$2.0 B(+27.7%)-$2.8 B(-7.0%)-$2.6 B(-9200.0%)$29.0 M(+101.1%)-$2.7 B(+18.1%)-$3.3 B(+39.6%)-$5.5 B(-27.2%)-$4.3 B(+14.7%)-$5.1 B(-61.9%)-$3.1 B(-54.5%)-$2.0 B(+2.6%)-$2.1 B(-73.4%)-$1.2 B(-18.5%)-$1.0 B(-55.7%)-$652.0 M(-268.4%)-$177.0 M(+72.7%)-$649.0 M(+47.2%)-$1.2 B(+3.1%)-$1.3 B(-12.2%)-$1.1 B(+31.6%)-$1.7 B(-41.0%)-$1.2 B(+10.9%)-$1.3 B(-4.3%)-$1.3 B(+57.9%)-$3.0 B(+20.5%)-$3.8 B(-46.0%)-$2.6 B(+32.4%)-$3.8 B(+16.8%)-$4.6 B(-242.2%)-$1.3 B

TTM CFF

-$8.8 B(+9.0%)-$9.7 B(-29.8%)-$7.5 B(+8.4%)-$8.2 B(+5.8%)-$8.7 B(+24.9%)-$11.5 B(+27.4%)-$15.9 B(+12.9%)-$18.2 B(-1.1%)-$18.1 B(-23.9%)-$14.6 B(-18.2%)-$12.3 B(-45.8%)-$8.5 B(-33.5%)-$6.3 B(-27.8%)-$5.0 B(-62.6%)-$3.0 B(-22.2%)-$2.5 B(+7.9%)-$2.7 B(+18.6%)-$3.3 B(+22.3%)-$4.3 B(+19.0%)-$5.3 B(-1.1%)-$5.2 B(+0.9%)-$5.3 B(+2.4%)-$5.4 B(+20.0%)-$6.8 B(+27.8%)-$9.4 B(+11.9%)-$10.6 B(+19.4%)-$13.2 B(+10.8%)-$14.8 B(-19.7%)-$12.4 B(-5.8%)-$11.7 B(-42.5%)-$8.2 B(-73.8%)-$4.7 B

Free Cash Flow

$1.1 B(-60.0%)$2.8 B(+46.0%)$1.9 B(-5.8%)$2.1 B(-13.1%)$2.4 B(-17.9%)$2.9 B(+211.5%)$931.0 M(-62.9%)$2.5 B(-38.3%)$4.1 B(-35.0%)$6.2 B(+5.0%)$5.9 B(+211.8%)$1.9 B(-55.8%)$4.3 B(+23.4%)$3.5 B(+17.1%)$3.0 B(+239.3%)$880.0 M(+43.3%)$614.0 M(+332.6%)-$264.0 M(+63.3%)-$719.0 M(-257.7%)$456.0 M(-67.1%)$1.4 B(+109.5%)$662.0 M(-43.0%)$1.2 B(-7.6%)$1.3 B(-42.0%)$2.2 B(+19.6%)$1.8 B(+34.9%)$1.3 B(+55.4%)$864.0 M(-10.4%)$964.0 M(+3021.2%)-$33.0 M(-104.5%)$731.0 M(-11.3%)$824.0 M

TTM FCF

$8.0 B(-13.4%)$9.2 B(-0.6%)$9.3 B(+12.3%)$8.3 B(-5.0%)$8.7 B(-16.1%)$10.4 B(-24.3%)$13.7 B(-26.7%)$18.8 B(+3.3%)$18.2 B(-1.4%)$18.4 B(+17.6%)$15.7 B(+23.3%)$12.7 B(+8.8%)$11.7 B(+46.4%)$8.0 B(+89.2%)$4.2 B(+725.0%)$511.0 M(+487.4%)$87.0 M(-89.9%)$860.0 M(-51.9%)$1.8 B(-51.3%)$3.7 B(-17.9%)$4.5 B(-14.8%)$5.2 B(-18.0%)$6.4 B(-2.8%)$6.6 B(+6.4%)$6.2 B(+24.1%)$5.0 B(+58.8%)$3.1 B(+24.2%)$2.5 B(+1.6%)$2.5 B(+26.4%)$2.0 B(-16.8%)$2.4 B(+34.4%)$1.8 B

CAPEX

$3.3 B(+13.8%)$2.9 B(-1.8%)$3.0 B(+1.8%)$2.9 B(+1.1%)$2.9 B(+13.3%)$2.5 B(-12.9%)$2.9 B(+0.9%)$2.9 B(+14.4%)$2.5 B(+1.4%)$2.5 B(+26.9%)$2.0 B(-37.7%)$3.2 B(+103.0%)$1.6 B(+19.6%)$1.3 B(+2.9%)$1.3 B(+5.4%)$1.2 B(+13.4%)$1.1 B(-6.5%)$1.1 B(+29.2%)$876.0 M(-46.9%)$1.6 B(+3.4%)$1.6 B(-4.8%)$1.7 B(-3.1%)$1.7 B(+5.6%)$1.6 B(+1.2%)$1.6 B(+1.1%)$1.6 B(-20.0%)$2.0 B(+30.2%)$1.5 B(+1.2%)$1.5 B(+39.4%)$1.1 B(+6.7%)$1.0 B(+5.6%)$966.0 M

TTM CAPEX

$12.1 B(+3.7%)$11.7 B(+3.3%)$11.3 B(+0.4%)$11.3 B(+0.2%)$11.2 B(+3.2%)$10.9 B(+0.4%)$10.8 B(+9.7%)$9.9 B(-2.6%)$10.2 B(+10.6%)$9.2 B(+15.0%)$8.0 B(+9.7%)$7.3 B(+36.8%)$5.3 B(+10.3%)$4.8 B(+3.6%)$4.7 B(+9.1%)$4.3 B(-9.5%)$4.7 B(-10.2%)$5.3 B(-9.4%)$5.8 B(-12.8%)$6.6 B(+0.2%)$6.6 B(-0.3%)$6.7 B(+1.1%)$6.6 B(-3.9%)$6.9 B(+1.5%)$6.8 B(+1.5%)$6.7 B(+8.3%)$6.1 B(+19.0%)$5.2 B(+12.4%)$4.6 B(+12.7%)$4.1 B(+4.4%)$3.9 B(-2.8%)$4.0 B

Dividends Paid

$897.0 M(-1.4%)$910.0 M(-0.6%)$915.0 M(-1.0%)$924.0 M(-34.4%)$1.4 B(+5.3%)$1.3 B(-1.0%)$1.4 B(-9.3%)$1.5 B(-37.7%)$2.4 B(+61.0%)$1.5 B(+50.2%)$988.0 M(+14.3%)$864.0 M(+41.9%)$609.0 M(+5.2%)$579.0 M(-0.7%)$583.0 M(-0.8%)$588.0 M(+26.7%)$464.0 M(+2.2%)$454.0 M(-0.2%)$455.0 M(-0.7%)$458.0 M(-1.1%)$463.0 M(+35.8%)$341.0 M(-1.4%)$346.0 M(-1.1%)$350.0 M(-1.1%)$354.0 M(+6.0%)$334.0 M(-0.9%)$337.0 M(-0.3%)$338.0 M(+6.0%)$319.0 M(-1.5%)$324.0 M(-2.1%)$331.0 M(0%)$331.0 M

TTM Dividends Paid

$3.6 B(-12.3%)$4.2 B(-9.3%)$4.6 B(-8.7%)$5.0 B(-10.1%)$5.6 B(-15.0%)$6.6 B(-2.2%)$6.7 B(+5.7%)$6.3 B(+10.9%)$5.7 B(+45.1%)$3.9 B(+29.8%)$3.0 B(+15.4%)$2.6 B(+11.7%)$2.4 B(+6.5%)$2.2 B(+6.0%)$2.1 B(+6.5%)$2.0 B(+7.1%)$1.8 B(+0.1%)$1.8 B(+6.6%)$1.7 B(+6.8%)$1.6 B(+7.2%)$1.5 B(+7.8%)$1.4 B(+0.5%)$1.4 B(+0.7%)$1.4 B(+0.9%)$1.4 B(+2.6%)$1.3 B(+0.8%)$1.3 B(+0.5%)$1.3 B(+0.5%)$1.3 B(+0.5%)$1.3 B(+0.8%)$1.3 B(+1.4%)$1.3 B

TTM Dividend Per Share

$3.12(+6.8%)$2.92(-10.2%)$3.25(-9.2%)$3.58(-8.4%)$3.91(-13.9%)$4.54(-14.2%)$5.29(-0.9%)$5.34(+7.0%)$4.99(+12.4%)$4.44(+47.5%)$3.01(+32.0%)$2.28(+16.9%)$1.95(+13.4%)$1.72(+0.6%)$1.71(+0.6%)$1.70(+0.6%)$1.69(+0.6%)$1.68(+7.3%)$1.56(+7.9%)$1.45(+8.6%)$1.33(+9.4%)$1.22(+1.7%)$1.20(+1.7%)$1.18(+1.7%)$1.16(+3.6%)$1.12(+1.8%)$1.10(+1.9%)$1.08(+1.9%)$1.06(+1.4%)$1.04(+1.5%)$1.03(+1.5%)$1.01

TTM Dividend Yield

2.9%(+3.6%)2.8%(-2.1%)2.8%(+1.1%)2.8%(-16.6%)3.4%(-11.1%)3.8%(-25.8%)5.1%(-5.0%)5.4%(+27.2%)4.2%(-2.5%)4.3%(+29.6%)3.4%(+46.9%)2.3%(-15.6%)2.7%(+6.3%)2.5%(-9.6%)2.8%(-12.5%)3.2%(-24.1%)4.2%(-17.4%)5.1%(+37.6%)3.7%(-21.0%)4.7%(+129.8%)2.0%(-4.2%)2.1%(+8.6%)2.0%(+11.3%)1.8%(-4.8%)1.9%(+28.3%)1.4%(-8.2%)1.6%(-13.2%)1.8%(-5.7%)1.9%(-7.7%)2.1%(-10.7%)2.3%(+14.7%)2.0%

Payout Ratio

38.9%(-12.0%)44.2%(+12.5%)39.3%(+8.5%)36.2%(-22.6%)46.8%(-2.0%)47.8%(-21.0%)60.5%(+18.7%)51.0%(-30.7%)73.6%(+124.4%)32.8%(+70.7%)19.2%(+28.0%)15.0%(-35.3%)23.2%(-4.8%)24.3%(-12.7%)27.9%(-53.4%)59.9%(+199.6%)-60.1%(+40.4%)-100.9%(-157.7%)175.0%(+764.4%)-26.3%(-141.0%)64.3%(+476.3%)11.2%(-49.0%)21.9%(+14.7%)19.1%(+0.7%)18.9%(+5.6%)17.9%(-12.7%)20.6%(-46.0%)38.1%(+88.4%)20.2%(-73.8%)77.1%(+901.9%)-9.6%(-117.0%)56.5%