CSCO logo

Cisco Systems (CSCO) Financials

Balance sheets

Jan 25, 2025Oct 26, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 28, 2023Oct 31, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 23, 2021Oct 24, 2020Jul 25, 2020Apr 25, 2020Jan 25, 2020Oct 26, 2019Jul 27, 2019Apr 27, 2019Jan 26, 2019Oct 27, 2018Jul 28, 2018Apr 28, 2018Jan 27, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Total Assets

$121.4 B(-1.6%)$123.3 B(-0.9%)$124.4 B(+1.1%)$123.0 B(+21.6%)$101.2 B(+2.4%)$98.8 B(-3.0%)$101.9 B(+4.4%)$97.5 B(+1.8%)$95.8 B(+3.0%)$93.1 B(-1.0%)$94.0 B(+1.3%)$92.8 B(-1.6%)$94.3 B(-1.8%)$96.0 B(-1.6%)$97.5 B(+3.8%)$93.9 B(-1.8%)$95.6 B(+0.6%)$95.0 B(+0.2%)$94.9 B(+3.8%)$91.4 B(+1.1%)$90.4 B(-2.2%)$92.5 B(-5.4%)$97.8 B(+0.5%)$97.3 B(-5.0%)$102.5 B(-2.8%)$105.4 B(-3.1%)$108.8 B(-4.6%)$114.0 B(-13.3%)$131.5 B(+0.8%)$130.5 B(+0.5%)$129.8 B(+3.1%)$126.0 B

Current Assets

$34.7 B(-3.0%)$35.8 B(-3.0%)$36.9 B(+2.7%)$35.9 B(-14.8%)$42.1 B(+6.2%)$39.7 B(-8.5%)$43.3 B(+8.5%)$40.0 B(+3.7%)$38.5 B(+6.6%)$36.1 B(-1.6%)$36.7 B(+2.0%)$36.0 B(-2.2%)$36.8 B(-2.1%)$37.6 B(-3.9%)$39.1 B(+5.5%)$37.1 B(-15.6%)$43.9 B(+2.1%)$43.0 B(-1.3%)$43.6 B(+5.5%)$41.3 B(+3.1%)$40.1 B(-4.0%)$41.7 B(-12.7%)$47.8 B(+0.9%)$47.3 B(-10.9%)$53.1 B(-4.6%)$55.7 B(-9.9%)$61.8 B(-7.9%)$67.1 B(-22.0%)$86.0 B(+2.3%)$84.1 B(+0.5%)$83.7 B(+4.7%)$80.0 B

Non Current Assets

$86.7 B(-1.0%)$87.6 B(+0.0%)$87.6 B(+0.5%)$87.1 B(+47.5%)$59.0 B(-0.1%)$59.1 B(+1.1%)$58.5 B(+1.6%)$57.6 B(+0.4%)$57.3 B(+0.7%)$56.9 B(-0.7%)$57.3 B(+0.8%)$56.8 B(-1.1%)$57.5 B(-1.6%)$58.4 B(+0.0%)$58.4 B(+2.7%)$56.8 B(+10.0%)$51.7 B(-0.6%)$52.0 B(+1.4%)$51.3 B(+2.4%)$50.1 B(-0.6%)$50.4 B(-0.8%)$50.8 B(+1.5%)$50.0 B(+0.1%)$50.0 B(+1.3%)$49.3 B(-0.8%)$49.7 B(+6.0%)$46.9 B(+0.2%)$46.9 B(+3.1%)$45.5 B(-2.1%)$46.4 B(+0.7%)$46.1 B(+0.3%)$46.0 B

Total Liabilities

$75.8 B(-2.8%)$78.1 B(-1.1%)$79.0 B(+2.2%)$77.2 B(+40.6%)$54.9 B(+2.5%)$53.6 B(-6.8%)$57.5 B(+4.1%)$55.2 B(+1.6%)$54.4 B(+3.0%)$52.8 B(-2.7%)$54.2 B(+3.5%)$52.4 B(-4.3%)$54.8 B(+2.8%)$53.3 B(-5.2%)$56.2 B(+4.7%)$53.7 B(-4.9%)$56.5 B(-0.6%)$56.8 B(-0.1%)$56.9 B(+2.2%)$55.7 B(+1.4%)$54.9 B(-5.5%)$58.1 B(-9.6%)$64.2 B(+6.2%)$60.5 B(-1.9%)$61.7 B(+0.1%)$61.6 B(-6.1%)$65.6 B(-2.6%)$67.3 B(-15.3%)$79.5 B(+22.4%)$65.0 B(+2.0%)$63.7 B(+5.1%)$60.6 B

Current Liabilities

$40.0 B(-1.3%)$40.5 B(-0.1%)$40.6 B(+1.2%)$40.1 B(+30.0%)$30.9 B(+14.1%)$27.0 B(-13.7%)$31.3 B(+9.0%)$28.7 B(+5.4%)$27.3 B(+9.5%)$24.9 B(-2.9%)$25.6 B(+6.2%)$24.1 B(-6.8%)$25.9 B(+11.5%)$23.2 B(-11.5%)$26.3 B(+8.2%)$24.3 B(-11.0%)$27.3 B(+1.0%)$27.0 B(+6.5%)$25.3 B(-2.3%)$25.9 B(+17.4%)$22.1 B(-10.2%)$24.6 B(-22.4%)$31.7 B(+13.6%)$27.9 B(-5.3%)$29.5 B(+11.6%)$26.4 B(-2.3%)$27.0 B(-5.6%)$28.6 B(-19.0%)$35.4 B(+20.8%)$29.3 B(+6.2%)$27.6 B(+21.4%)$22.7 B

Long Term Liabilities

$35.8 B(-4.5%)$37.5 B(-2.2%)$38.4 B(+3.4%)$37.1 B(+54.2%)$24.1 B(-9.3%)$26.5 B(+1.3%)$26.2 B(-1.2%)$26.5 B(-2.2%)$27.1 B(-2.8%)$27.9 B(-2.5%)$28.6 B(+1.2%)$28.2 B(-2.1%)$28.9 B(-4.0%)$30.0 B(+0.3%)$30.0 B(+1.8%)$29.4 B(+0.7%)$29.2 B(-2.1%)$29.9 B(-5.5%)$31.6 B(+6.2%)$29.7 B(-9.3%)$32.8 B(-2.0%)$33.5 B(+3.0%)$32.5 B(-0.2%)$32.6 B(+1.2%)$32.2 B(-8.4%)$35.2 B(-8.8%)$38.5 B(-0.4%)$38.7 B(-12.4%)$44.2 B(+23.8%)$35.7 B(-1.1%)$36.1 B(-4.6%)$37.9 B

Shareholders Equity

$45.5 B(+0.6%)$45.3 B(-0.4%)$45.5 B(-0.7%)$45.8 B(-1.0%)$46.3 B(+2.3%)$45.2 B(+1.9%)$44.4 B(+4.9%)$42.3 B(+2.0%)$41.5 B(+3.0%)$40.3 B(+1.3%)$39.8 B(-1.6%)$40.4 B(+2.3%)$39.5 B(-7.5%)$42.7 B(+3.5%)$41.3 B(+2.7%)$40.2 B(+2.8%)$39.1 B(+2.5%)$38.2 B(+0.6%)$37.9 B(+6.2%)$35.7 B(+0.5%)$35.5 B(+3.2%)$34.4 B(+2.5%)$33.6 B(-8.8%)$36.8 B(-9.8%)$40.8 B(-7.0%)$43.8 B(+1.5%)$43.2 B(-7.4%)$46.7 B(-10.2%)$52.0 B(-20.7%)$65.5 B(-0.9%)$66.1 B(+1.1%)$65.4 B

Book Value

$45.5 B(+0.6%)$45.3 B(-0.4%)$45.5 B(-0.7%)$45.8 B(-1.0%)$46.3 B(+2.3%)$45.2 B(+1.9%)$44.4 B(+4.9%)$42.3 B(+2.0%)$41.5 B(+3.0%)$40.3 B(+1.3%)$39.8 B(-1.6%)$40.4 B(+2.3%)$39.5 B(-7.5%)$42.7 B(+3.5%)$41.3 B(+2.7%)$40.2 B(+2.8%)$39.1 B(+2.5%)$38.2 B(+0.6%)$37.9 B(+6.2%)$35.7 B(+0.5%)$35.5 B(+3.2%)$34.4 B(+2.5%)$33.6 B(-8.8%)$36.8 B(-9.8%)$40.8 B(-7.0%)$43.8 B(+1.5%)$43.2 B(-7.4%)$46.7 B(-10.2%)$52.0 B(-20.7%)$65.5 B(-0.9%)$66.1 B(+1.1%)$65.4 B

Working Capital

-$5.3 B(-11.4%)-$4.8 B(-28.7%)-$3.7 B(+11.8%)-$4.2 B(-137.4%)$11.3 B(-10.7%)$12.6 B(+4.9%)$12.0 B(+7.2%)$11.2 B(-0.3%)$11.3 B(+0.2%)$11.2 B(+1.5%)$11.1 B(-6.4%)$11.8 B(+8.7%)$10.9 B(-24.1%)$14.3 B(+11.6%)$12.9 B(+0.5%)$12.8 B(-23.1%)$16.6 B(+4.0%)$16.0 B(-12.3%)$18.2 B(+18.7%)$15.4 B(-14.4%)$18.0 B(+4.9%)$17.1 B(+6.7%)$16.0 B(-17.3%)$19.4 B(-17.9%)$23.6 B(-19.3%)$29.3 B(-15.9%)$34.8 B(-9.6%)$38.5 B(-24.0%)$50.7 B(-7.5%)$54.8 B(-2.4%)$56.1 B(-2.0%)$57.2 B

Cash And Cash Equivalents

$8.6 B(-5.6%)$9.1 B(+20.7%)$7.5 B(-15.8%)$8.9 B(-35.0%)$13.7 B(+42.8%)$9.6 B(-5.2%)$10.1 B(+25.9%)$8.0 B(-10.7%)$9.0 B(+23.6%)$7.3 B(+3.0%)$7.1 B(+1.8%)$7.0 B(+3.3%)$6.7 B(-11.7%)$7.6 B(-17.0%)$9.2 B(+24.8%)$7.3 B(-37.7%)$11.8 B(+9.0%)$10.8 B(-8.4%)$11.8 B(+13.9%)$10.4 B(+22.3%)$8.5 B(-1.3%)$8.6 B(-26.9%)$11.8 B(+14.6%)$10.3 B(+4.2%)$9.8 B(+16.9%)$8.4 B(-5.9%)$8.9 B(+33.0%)$6.7 B(-61.9%)$17.6 B(+59.6%)$11.0 B(-5.7%)$11.7 B(+44.3%)$8.1 B

Accounts Payable

$1.9 B(-4.7%)$2.0 B(-13.4%)$2.3 B(+12.2%)$2.1 B(+11.2%)$1.8 B(-11.3%)$2.1 B(-9.9%)$2.3 B(-5.3%)$2.4 B(+4.8%)$2.3 B(+0.6%)$2.3 B(+1.5%)$2.3 B(-0.3%)$2.3 B(+8.9%)$2.1 B(-7.1%)$2.3 B(-4.3%)$2.4 B(-3.2%)$2.4 B(+30.7%)$1.9 B(-18.6%)$2.3 B(+3.4%)$2.2 B(-7.3%)$2.4 B(+23.7%)$1.9 B(-4.0%)$2.0 B(-2.1%)$2.1 B(+1.8%)$2.0 B(+22.2%)$1.7 B(-8.3%)$1.8 B(-5.2%)$1.9 B(+22.7%)$1.6 B(+46.4%)$1.1 B(-8.2%)$1.2 B(-16.6%)$1.4 B(+13.6%)$1.2 B

Accounts Receivable

$5.7 B(+27.2%)$4.5 B(-33.3%)$6.7 B(+30.4%)$5.1 B(+5.0%)$4.9 B(+1.1%)$4.8 B(-17.4%)$5.9 B(+14.7%)$5.1 B(-2.5%)$5.2 B(-3.7%)$5.4 B(-17.9%)$6.6 B(+14.5%)$5.8 B(-3.7%)$6.0 B(+13.1%)$5.3 B(-8.0%)$5.8 B(+30.3%)$4.4 B(+2.7%)$4.3 B(+8.2%)$4.0 B(-27.3%)$5.5 B(+19.8%)$4.6 B(+5.5%)$4.3 B(-11.2%)$4.9 B(-11.2%)$5.5 B(+44.7%)$3.8 B(+1.3%)$3.7 B(-17.4%)$4.5 B(-18.3%)$5.6 B(+29.9%)$4.3 B(+7.8%)$4.0 B(-5.8%)$4.2 B(-18.3%)$5.1 B(+11.0%)$4.6 B

Short Term Debt

$11.4 B(-7.7%)$12.4 B(+9.0%)$11.3 B(-4.6%)$11.9 B(+140.9%)$4.9 B(+398.6%)$990.0 M(-42.9%)$1.7 B(+0.1%)$1.7 B(+38.5%)$1.3 B(+0.1%)$1.2 B(+13.7%)$1.1 B(+9.9%)$1.0 B(-60.0%)$2.5 B(+394.5%)$506.0 M(-79.8%)$2.5 B(+25.4%)$2.0 B(-60.0%)$5.0 B(-0.0%)$5.0 B(+66.5%)$3.0 B(-33.3%)$4.5 B(+200.6%)$1.5 B(-62.5%)$4.0 B(-60.8%)$10.2 B(+31.0%)$7.8 B(-20.1%)$9.7 B(+34.5%)$7.2 B(+38.2%)$5.2 B(-32.3%)$7.7 B(-43.7%)$13.7 B(+34.2%)$10.2 B(+28.1%)$8.0 B(+88.1%)$4.2 B

Long Term Debt

$19.6 B(+0.0%)$19.6 B(+0.0%)$19.6 B(-2.4%)$20.1 B(+201.4%)$6.7 B(+0.1%)$6.7 B(+0.0%)$6.7 B(-0.1%)$6.7 B(-12.8%)$7.6 B(+0.1%)$7.6 B(-9.3%)$8.4 B(-0.0%)$8.4 B(-6.1%)$9.0 B(-0.3%)$9.0 B(-0.2%)$9.0 B(-5.4%)$9.5 B(-0.2%)$9.6 B(-0.1%)$9.6 B(-17.4%)$11.6 B(0%)$11.6 B(-20.1%)$14.5 B(-0.0%)$14.5 B(+0.1%)$14.5 B(-9.1%)$15.9 B(+0.2%)$15.9 B(-13.3%)$18.3 B(-9.9%)$20.3 B(-0.0%)$20.3 B(-20.6%)$25.6 B(-0.2%)$25.7 B(-0.2%)$25.7 B(-8.8%)$28.2 B

Total Debt

$31.0 B(-3.0%)$32.0 B(+3.3%)$31.0 B(-3.2%)$32.0 B(+175.7%)$11.6 B(+51.7%)$7.7 B(-8.8%)$8.4 B(-0.0%)$8.4 B(-5.5%)$8.9 B(+0.1%)$8.9 B(-6.7%)$9.5 B(+1.0%)$9.4 B(-17.9%)$11.5 B(+20.7%)$9.5 B(-17.6%)$11.5 B(-0.1%)$11.5 B(-20.8%)$14.6 B(-0.1%)$14.6 B(-0.1%)$14.6 B(-9.3%)$16.1 B(+0.6%)$16.0 B(-13.5%)$18.5 B(-25.0%)$24.7 B(+4.1%)$23.7 B(-7.5%)$25.6 B(+0.3%)$25.6 B(-0.0%)$25.6 B(-8.9%)$28.1 B(-28.7%)$39.4 B(+9.6%)$35.9 B(+6.5%)$33.7 B(+3.8%)$32.5 B

Debt To Equity

0.7(-4.2%)0.7(+4.4%)0.7(-2.9%)0.7(+180.0%)0.3(+47.1%)0.2(-10.5%)0.2(-5.0%)0.2(-4.8%)0.2(-4.5%)0.2(-8.3%)0.2(+4.3%)0.2(-20.7%)0.3(+31.8%)0.2(-21.4%)0.3(-3.5%)0.3(-21.6%)0.4(-2.6%)0.4(0%)0.4(-15.6%)0.5(0%)0.5(-16.7%)0.5(-26.0%)0.7(+14.1%)0.6(+1.6%)0.6(+8.6%)0.6(-1.7%)0.6(-1.7%)0.6(-21.1%)0.8(+38.2%)0.6(+7.8%)0.5(+2.0%)0.5

Current Ratio

0.9(-1.1%)0.9(-3.3%)0.9(+2.3%)0.9(-35.0%)1.4(-6.8%)1.5(+6.5%)1.4(-0.7%)1.4(-1.4%)1.4(-2.8%)1.4(+1.4%)1.4(-4.0%)1.5(+4.9%)1.4(-12.3%)1.6(+8.7%)1.5(-2.6%)1.5(-5.0%)1.6(+1.3%)1.6(-7.6%)1.7(+8.2%)1.6(-12.2%)1.8(+6.5%)1.7(+12.6%)1.5(-10.7%)1.7(-6.1%)1.8(-14.7%)2.1(-7.9%)2.3(-2.1%)2.3(-3.7%)2.4(-15.3%)2.9(-5.3%)3.0(-13.9%)3.5

Quick Ratio

0.8(-1.3%)0.8(-3.6%)0.8(+1.2%)0.8(-34.9%)1.3(-6.0%)1.3(+5.5%)1.3(0%)1.3(-2.3%)1.3(-3.0%)1.3(+0.8%)1.3(-5.0%)1.4(+4.5%)1.3(-13.0%)1.5(+7.7%)1.4(-2.0%)1.5(-6.4%)1.6(+1.3%)1.5(-7.8%)1.7(+7.7%)1.6(-11.4%)1.8(+6.7%)1.6(+12.3%)1.5(-11.0%)1.6(-5.8%)1.7(-15.1%)2.0(-7.7%)2.2(-2.6%)2.3(-4.2%)2.4(-15.3%)2.8(-5.7%)3.0(-13.9%)3.5

Inventory

$2.9 B(-6.9%)$3.1 B(-6.8%)$3.4 B(+8.2%)$3.1 B(-2.8%)$3.2 B(-4.0%)$3.3 B(-8.3%)$3.6 B(+4.9%)$3.5 B(+10.6%)$3.1 B(+17.9%)$2.7 B(+3.7%)$2.6 B(+15.1%)$2.2 B(+8.3%)$2.1 B(+12.4%)$1.8 B(+17.5%)$1.6 B(-1.3%)$1.6 B(+10.0%)$1.4 B(+10.2%)$1.3 B(+1.6%)$1.3 B(+5.8%)$1.2 B(-10.4%)$1.4 B(+0.7%)$1.3 B(-2.8%)$1.4 B(-8.6%)$1.5 B(-11.1%)$1.7 B(+8.2%)$1.6 B(-14.8%)$1.8 B(-2.8%)$1.9 B(+0.2%)$1.9 B(+12.0%)$1.7 B(+4.8%)$1.6 B(+18.3%)$1.4 B

Retained Earnings

$502.0 M(-24.2%)$662.0 M(-39.1%)$1.1 B(-47.1%)$2.1 B(-25.6%)$2.8 B(+2.7%)$2.7 B(+64.1%)$1.6 B(+525.6%)$262.0 M(+172.0%)-$364.0 M(+38.7%)-$594.0 M(+55.0%)-$1.3 B(-82.2%)-$724.0 M(+63.9%)-$2.0 B(-462.8%)$553.0 M(+184.6%)-$654.0 M(+55.1%)-$1.5 B(+38.1%)-$2.4 B(+14.7%)-$2.8 B(+0.3%)-$2.8 B(+28.7%)-$3.9 B(+11.6%)-$4.4 B(+13.8%)-$5.1 B(+13.9%)-$5.9 B(-105.2%)-$2.9 B(-634.8%)$538.0 M(-83.0%)$3.2 B(+157.0%)$1.2 B(-66.8%)$3.7 B(-49.6%)$7.4 B(-64.3%)$20.6 B(-0.9%)$20.8 B(+0.6%)$20.7 B

PB Ratio

5.4(+10.8%)4.9(+16.6%)4.2(-0.2%)4.2(-7.7%)4.6(-2.1%)4.7(-2.1%)4.8(+4.8%)4.5(-5.0%)4.8(+3.5%)4.6(-1.3%)4.7(-6.8%)5.0(-13.9%)5.8(+5.6%)5.5(-2.3%)5.7(+3.7%)5.5(+13.0%)4.8(+12.3%)4.3(-17.0%)5.2(+3.0%)5.0(-13.7%)5.8(+0.9%)5.8(-19.3%)7.2(+9.3%)6.5(+31.0%)5.0(+9.7%)4.6(+0.2%)4.5(+0.2%)4.5(+11.3%)4.1(+56.9%)2.6(+9.7%)2.4(-8.8%)2.6

Income statements

Jan 25, 2025Oct 26, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 28, 2023Oct 31, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 23, 2021Oct 24, 2020Jul 25, 2020Apr 25, 2020Jan 25, 2020Oct 26, 2019Jul 27, 2019Apr 27, 2019Jan 26, 2019Oct 27, 2018Jul 28, 2018Apr 28, 2018Jan 27, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

EPS

$0.6(-10.3%)$0.7(+25.9%)$0.5(+17.4%)$0.5(-29.2%)$0.7(-27.0%)$0.9(-8.3%)$1.0(+24.4%)$0.8(+16.4%)$0.7(+3.1%)$0.7(-4.4%)$0.7(-6.8%)$0.7(+2.8%)$0.7(+1.4%)$0.7(-1.4%)$0.7(+4.4%)$0.7(+13.3%)$0.6(+17.6%)$0.5(-17.7%)$0.6(-4.6%)$0.7(-4.4%)$0.7(0%)$0.7(+33.3%)$0.5(-26.1%)$0.7(+9.5%)$0.6(-18.2%)$0.8(-4.9%)$0.8(+44.6%)$0.6(+131.5%)-$1.8(-470.8%)$0.5(0%)$0.5(-4.0%)$0.5

TTM EPS

$2.3(-1.7%)$2.3(-8.3%)$2.5(-14.5%)$3.0(-9.7%)$3.3(-0.6%)$3.3(+7.8%)$3.1(+10.4%)$2.8(+1.8%)$2.7(-1.4%)$2.8(-1.8%)$2.8(-1.1%)$2.9(+1.8%)$2.8(+4.1%)$2.7(+7.6%)$2.5(+3.7%)$2.4(+1.3%)$2.4(-3.3%)$2.5(-6.5%)$2.6(+4.4%)$2.5(-1.6%)$2.6(+2.0%)$2.5(-3.5%)$2.6(-10.3%)$2.9(+4.7%)$2.8(+669.4%)$0.4(+414.3%)$0.1(+126.9%)-$0.3(+18.8%)-$0.3(-116.6%)$1.9(+1.1%)$1.9(-4.0%)$2.0

Revenue

$14.0 B(+1.1%)$13.8 B(+1.5%)$13.6 B(+7.4%)$12.7 B(-0.7%)$12.8 B(-12.8%)$14.7 B(-3.5%)$15.2 B(+4.3%)$14.6 B(+7.2%)$13.6 B(-0.3%)$13.6 B(+4.0%)$13.1 B(+2.1%)$12.8 B(+0.9%)$12.7 B(-1.4%)$12.9 B(-1.7%)$13.1 B(+2.5%)$12.8 B(+7.0%)$12.0 B(+0.3%)$11.9 B(-1.9%)$12.2 B(+1.4%)$12.0 B(-0.2%)$12.0 B(-8.8%)$13.2 B(-2.0%)$13.4 B(+3.6%)$13.0 B(+4.1%)$12.4 B(-4.8%)$13.1 B(+1.8%)$12.8 B(+3.1%)$12.5 B(+4.8%)$11.9 B(-2.0%)$12.1 B(+0.0%)$12.1 B(+1.6%)$11.9 B

TTM Revenue

$54.2 B(+2.3%)$53.0 B(-1.5%)$53.8 B(-2.8%)$55.4 B(-3.3%)$57.2 B(-1.4%)$58.0 B(+1.8%)$57.0 B(+3.8%)$54.9 B(+3.3%)$53.2 B(+1.7%)$52.3 B(+1.4%)$51.6 B(-0.1%)$51.6 B(+0.1%)$51.5 B(+1.5%)$50.8 B(+1.9%)$49.8 B(+2.0%)$48.8 B(+1.7%)$48.0 B(-0.1%)$48.1 B(-2.5%)$49.3 B(-2.5%)$50.6 B(-1.9%)$51.5 B(-0.8%)$52.0 B(+0.2%)$51.9 B(+1.1%)$51.3 B(+1.0%)$50.8 B(+1.1%)$50.3 B(+1.9%)$49.3 B(+1.5%)$48.6 B(+1.1%)$48.1 B(+0.6%)$47.8 B(-0.5%)$48.0 B(-1.0%)$48.5 B

Total Expenses

$10.9 B(+0.5%)$10.8 B(-0.9%)$10.9 B(+9.5%)$10.0 B(+3.0%)$9.7 B(-5.7%)$10.3 B(-4.5%)$10.7 B(+2.0%)$10.5 B(+4.8%)$10.1 B(-0.4%)$10.1 B(+4.4%)$9.7 B(+4.8%)$9.2 B(-0.1%)$9.2 B(-2.4%)$9.5 B(-0.9%)$9.5 B(+2.7%)$9.3 B(+9.3%)$8.5 B(-2.9%)$8.8 B(-0.3%)$8.8 B(+4.0%)$8.4 B(-1.6%)$8.6 B(-8.7%)$9.4 B(-3.1%)$9.7 B(+2.9%)$9.4 B(+4.2%)$9.0 B(-1.5%)$9.2 B(-3.0%)$9.5 B(+2.4%)$9.2 B(+6.1%)$8.7 B(-5.5%)$9.2 B(+3.0%)$9.0 B(+2.9%)$8.7 B

Operating Expenses

$6.0 B(-1.8%)$6.1 B(+0.8%)$6.1 B(+9.2%)$5.5 B(+8.4%)$5.1 B(-0.9%)$5.2 B(-2.5%)$5.3 B(+1.8%)$5.2 B(+6.3%)$4.9 B(+1.8%)$4.8 B(+4.7%)$4.6 B(+1.8%)$4.5 B(-1.1%)$4.6 B(-1.1%)$4.6 B(-3.2%)$4.8 B(+1.8%)$4.7 B(+8.1%)$4.3 B(-1.9%)$4.4 B(+2.3%)$4.3 B(+1.9%)$4.2 B(-2.6%)$4.3 B(-7.6%)$4.7 B(-3.0%)$4.8 B(+4.3%)$4.6 B(+6.1%)$4.4 B(+2.6%)$4.3 B(-6.3%)$4.5 B(+0.1%)$4.5 B(+5.0%)$4.3 B(-4.3%)$4.5 B(+3.4%)$4.4 B(+2.1%)$4.3 B

Cost Of Goods Sold

$4.9 B(+3.4%)$4.7 B(-2.9%)$4.9 B(+9.8%)$4.4 B(-3.2%)$4.6 B(-10.5%)$5.1 B(-6.3%)$5.5 B(+2.2%)$5.3 B(+3.4%)$5.2 B(-2.3%)$5.3 B(+4.1%)$5.1 B(+7.7%)$4.7 B(+0.9%)$4.7 B(-3.6%)$4.8 B(+1.4%)$4.8 B(+3.5%)$4.6 B(+10.6%)$4.2 B(-4.0%)$4.3 B(-2.7%)$4.5 B(+6.1%)$4.2 B(-0.7%)$4.2 B(-9.7%)$4.7 B(-3.3%)$4.9 B(+1.4%)$4.8 B(+2.4%)$4.7 B(-5.1%)$4.9 B(+0.1%)$4.9 B(+4.6%)$4.7 B(+7.2%)$4.4 B(-6.8%)$4.7 B(+2.7%)$4.6 B(+3.7%)$4.4 B

TTM Cost Of Goods Sold

$18.9 B(+1.6%)$18.6 B(-2.1%)$19.0 B(-3.0%)$19.6 B(-4.4%)$20.5 B(-2.8%)$21.1 B(-0.8%)$21.2 B(+1.8%)$20.9 B(+3.1%)$20.2 B(+2.5%)$19.7 B(+2.3%)$19.3 B(+1.6%)$19.0 B(+0.5%)$18.9 B(+2.7%)$18.4 B(+2.8%)$17.9 B(+1.8%)$17.6 B(+2.4%)$17.2 B(-0.4%)$17.3 B(-2.0%)$17.6 B(-2.1%)$18.0 B(-3.1%)$18.6 B(-2.3%)$19.0 B(-1.2%)$19.2 B(-0.3%)$19.3 B(+0.4%)$19.2 B(+1.5%)$18.9 B(+1.2%)$18.7 B(+1.8%)$18.4 B(+1.6%)$18.1 B(+0.5%)$18.0 B(+1.4%)$17.8 B(-0.4%)$17.9 B

Gross Profit

$9.1 B(-0.1%)$9.1 B(+3.9%)$8.8 B(+6.1%)$8.3 B(+0.7%)$8.2 B(-14.0%)$9.6 B(-2.0%)$9.7 B(+5.6%)$9.2 B(+9.6%)$8.4 B(+1.0%)$8.3 B(+4.0%)$8.0 B(-1.2%)$8.1 B(+0.9%)$8.0 B(-0.1%)$8.1 B(-3.5%)$8.3 B(+1.9%)$8.2 B(+5.2%)$7.8 B(+2.7%)$7.6 B(-1.3%)$7.7 B(-1.1%)$7.8 B(+0.1%)$7.8 B(-8.3%)$8.5 B(-1.3%)$8.6 B(+4.9%)$8.2 B(+5.2%)$7.8 B(-4.6%)$8.1 B(+2.8%)$7.9 B(+2.1%)$7.8 B(+3.5%)$7.5 B(+1.0%)$7.4 B(-1.6%)$7.5 B(+0.4%)$7.5 B

TTM Gross Profit

$35.3 B(+2.6%)$34.4 B(-1.3%)$34.8 B(-2.7%)$35.8 B(-2.6%)$36.8 B(-0.6%)$37.0 B(+3.4%)$35.8 B(+5.1%)$34.0 B(+3.4%)$32.9 B(+1.2%)$32.5 B(+0.9%)$32.2 B(-1.0%)$32.6 B(-0.2%)$32.6 B(+0.8%)$32.4 B(+1.5%)$31.9 B(+2.1%)$31.2 B(+1.3%)$30.8 B(+0.1%)$30.8 B(-2.8%)$31.7 B(-2.7%)$32.6 B(-1.2%)$33.0 B(-0.0%)$33.0 B(+1.0%)$32.7 B(+2.0%)$32.0 B(+1.3%)$31.6 B(+0.9%)$31.3 B(+2.4%)$30.6 B(+1.2%)$30.2 B(+0.8%)$30.0 B(+0.8%)$29.8 B(-1.5%)$30.2 B(-1.4%)$30.7 B

Gross Margin

65.1%(-1.2%)65.9%(+2.4%)64.4%(-1.2%)65.1%(+1.4%)64.2%(-1.4%)65.2%(+1.6%)64.1%(+1.2%)63.4%(+2.2%)62.0%(+1.3%)61.2%(-0.1%)61.3%(-3.2%)63.3%(-0.0%)63.3%(+1.4%)62.4%(-1.8%)63.6%(-0.6%)63.9%(-1.8%)65.1%(+2.4%)63.5%(+0.5%)63.2%(-2.5%)64.8%(+0.3%)64.7%(+0.5%)64.3%(+0.7%)63.9%(+1.2%)63.1%(+1.0%)62.5%(+0.2%)62.3%(+1.0%)61.7%(-0.9%)62.3%(-1.3%)63.1%(+3.1%)61.2%(-1.6%)62.2%(-1.2%)63.0%

Operating Profit

$3.1 B(+3.3%)$3.0 B(+10.7%)$2.7 B(-0.1%)$2.7 B(-12.1%)$3.1 B(-29.4%)$4.4 B(-1.3%)$4.5 B(+10.5%)$4.0 B(+14.1%)$3.5 B(-0.1%)$3.5 B(+3.1%)$3.4 B(-4.9%)$3.6 B(+3.4%)$3.5 B(+1.4%)$3.4 B(-3.9%)$3.6 B(+2.2%)$3.5 B(+1.4%)$3.5 B(+9.0%)$3.2 B(-6.0%)$3.4 B(-4.7%)$3.5 B(+3.5%)$3.4 B(-9.1%)$3.8 B(+0.9%)$3.7 B(+5.6%)$3.5 B(+3.9%)$3.4 B(-12.5%)$3.9 B(+15.2%)$3.4 B(+4.8%)$3.2 B(+1.4%)$3.2 B(+9.0%)$2.9 B(-8.4%)$3.2 B(-1.9%)$3.2 B

TTM Operating Profit

$11.6 B(+0.1%)$11.6 B(-10.6%)$13.0 B(-11.7%)$14.7 B(-8.1%)$16.0 B(-2.6%)$16.4 B(+5.5%)$15.6 B(+7.0%)$14.5 B(+3.0%)$14.1 B(+0.3%)$14.1 B(+0.7%)$14.0 B(-1.1%)$14.1 B(+0.7%)$14.0 B(+0.2%)$14.0 B(+2.0%)$13.7 B(+1.6%)$13.5 B(-0.3%)$13.5 B(+0.3%)$13.5 B(-4.2%)$14.1 B(-2.5%)$14.5 B(+0.1%)$14.4 B(+0.2%)$14.4 B(-0.8%)$14.5 B(+2.5%)$14.2 B(+2.3%)$13.9 B(+1.7%)$13.6 B(+7.7%)$12.7 B(+1.6%)$12.5 B(-0.2%)$12.5 B(+1.2%)$12.3 B(-3.0%)$12.7 B(-1.1%)$12.9 B

Operating Margin

22.3%(+2.2%)21.8%(+9.2%)20.0%(-7.0%)21.5%(-11.4%)24.3%(-19.0%)30.0%(+2.3%)29.3%(+5.9%)27.7%(+6.4%)26.0%(+0.2%)25.9%(-0.9%)26.2%(-6.9%)28.1%(+2.5%)27.4%(+2.8%)26.7%(-2.2%)27.3%(-0.3%)27.4%(-5.2%)28.9%(+8.7%)26.6%(-4.2%)27.8%(-6.1%)29.6%(+3.7%)28.5%(-0.3%)28.6%(+3.0%)27.8%(+1.9%)27.3%(-0.1%)27.3%(-8.1%)29.7%(+13.1%)26.3%(+1.7%)25.8%(-3.3%)26.7%(+11.3%)24.0%(-8.5%)26.2%(-3.5%)27.1%

Net Income

$2.4 B(-10.4%)$2.7 B(+25.4%)$2.2 B(+14.6%)$1.9 B(-28.4%)$2.6 B(-27.6%)$3.6 B(-8.1%)$4.0 B(+23.2%)$3.2 B(+15.8%)$2.8 B(+3.9%)$2.7 B(-5.2%)$2.8 B(-7.5%)$3.0 B(+2.4%)$3.0 B(-0.2%)$3.0 B(-1.0%)$3.0 B(+5.1%)$2.9 B(+12.5%)$2.5 B(+17.1%)$2.2 B(-17.5%)$2.6 B(-5.0%)$2.8 B(-3.6%)$2.9 B(-1.6%)$2.9 B(+32.6%)$2.2 B(-27.5%)$3.0 B(+7.9%)$2.8 B(-20.5%)$3.5 B(-6.7%)$3.8 B(+41.3%)$2.7 B(+130.7%)-$8.8 B(-466.7%)$2.4 B(-1.2%)$2.4 B(-3.6%)$2.5 B

TTM Net Income

$9.2 B(-2.2%)$9.4 B(-9.0%)$10.3 B(-14.8%)$12.1 B(-9.9%)$13.4 B(-1.0%)$13.6 B(+7.7%)$12.6 B(+10.0%)$11.5 B(+1.5%)$11.3 B(-1.7%)$11.5 B(-2.6%)$11.8 B(-1.6%)$12.0 B(+1.5%)$11.8 B(+3.8%)$11.4 B(+7.6%)$10.6 B(+3.6%)$10.2 B(+0.9%)$10.1 B(-3.2%)$10.5 B(-6.7%)$11.2 B(+4.0%)$10.8 B(-2.4%)$11.1 B(+0.5%)$11.0 B(-5.4%)$11.6 B(-12.1%)$13.2 B(+2.7%)$12.9 B(+917.0%)$1.3 B(+1050.0%)$110.0 M(+108.7%)-$1.3 B(+12.2%)-$1.4 B(-114.9%)$9.7 B(+0.8%)$9.6 B(-3.9%)$10.0 B

Net Margin

17.4%(-11.4%)19.6%(+23.6%)15.8%(+6.7%)14.8%(-27.9%)20.6%(-17.0%)24.8%(-4.7%)26.0%(+18.1%)22.0%(+8.0%)20.4%(+4.1%)19.6%(-8.8%)21.5%(-9.4%)23.7%(+1.5%)23.4%(+1.2%)23.1%(+0.8%)22.9%(+2.5%)22.4%(+5.1%)21.3%(+16.8%)18.2%(-16.0%)21.7%(-6.3%)23.1%(-3.4%)24.0%(+7.8%)22.2%(+35.4%)16.4%(-30.1%)23.5%(+3.6%)22.7%(-16.5%)27.1%(-8.3%)29.6%(+37.1%)21.6%(+129.2%)-73.8%(-474.3%)19.7%(-1.3%)20.0%(-5.1%)21.1%

EBIT

$3.3 B(+22.6%)$2.7 B(-4.6%)$2.8 B(+8.6%)$2.6 B(-21.0%)$3.3 B(-27.9%)$4.6 B(-0.6%)$4.6 B(+12.7%)$4.1 B(+15.4%)$3.5 B(-1.5%)$3.6 B(+1.9%)$3.5 B(-9.8%)$3.9 B(+5.4%)$3.7 B(-1.5%)$3.7 B(-2.3%)$3.8 B(+3.5%)$3.7 B(+9.9%)$3.4 B(+20.6%)$2.8 B(-18.4%)$3.4 B(-4.2%)$3.6 B(-3.2%)$3.7 B(-4.5%)$3.9 B(-1.1%)$3.9 B(+2.1%)$3.8 B(+7.3%)$3.6 B(-13.7%)$4.1 B(+8.2%)$3.8 B(+9.3%)$3.5 B(+0.3%)$3.5 B(+8.8%)$3.2 B(-6.0%)$3.4 B(-0.2%)$3.4 B

TTM EBIT

$11.4 B(+0.1%)$11.4 B(-14.1%)$13.2 B(-11.8%)$15.0 B(-8.9%)$16.5 B(-1.4%)$16.7 B(+6.2%)$15.7 B(+7.3%)$14.7 B(+1.2%)$14.5 B(-1.1%)$14.7 B(-1.1%)$14.8 B(-2.1%)$15.2 B(+1.3%)$15.0 B(+2.2%)$14.6 B(+7.0%)$13.7 B(+3.1%)$13.3 B(+1.0%)$13.2 B(-2.4%)$13.5 B(-7.4%)$14.6 B(-3.2%)$15.0 B(-1.6%)$15.3 B(+0.8%)$15.2 B(-1.7%)$15.4 B(+0.6%)$15.3 B(+2.2%)$15.0 B(+0.6%)$14.9 B(+6.7%)$14.0 B(+3.0%)$13.6 B(+0.6%)$13.5 B(+2.2%)$13.2 B(+0.3%)$13.1 B(-1.3%)$13.3 B

EBITDA

$4.1 B(+16.6%)$3.5 B(-4.5%)$3.6 B(+5.3%)$3.5 B(-6.8%)$3.7 B(-25.3%)$5.0 B(-1.0%)$5.0 B(+10.8%)$4.5 B(+14.1%)$4.0 B(-0.8%)$4.0 B(+1.3%)$3.9 B(-9.8%)$4.4 B(+3.9%)$4.2 B(-1.7%)$4.3 B(-1.0%)$4.3 B(+3.2%)$4.2 B(+10.1%)$3.8 B(+17.3%)$3.2 B(-16.1%)$3.9 B(-3.8%)$4.0 B(-3.1%)$4.1 B(-4.1%)$4.3 B(-1.1%)$4.4 B(+1.5%)$4.3 B(+6.3%)$4.1 B(-11.8%)$4.6 B(+6.1%)$4.3 B(+6.9%)$4.1 B(+0.7%)$4.0 B(+7.0%)$3.8 B(-5.5%)$4.0 B(+0.3%)$4.0 B

TTM EBITDA

$14.6 B(+2.5%)$14.3 B(-9.4%)$15.7 B(-8.0%)$17.1 B(-5.8%)$18.2 B(-1.4%)$18.4 B(+5.5%)$17.5 B(+6.5%)$16.4 B(+0.9%)$16.3 B(-1.5%)$16.5 B(-1.7%)$16.8 B(-2.2%)$17.2 B(+1.1%)$17.0 B(+2.4%)$16.6 B(+6.7%)$15.6 B(+3.0%)$15.1 B(+1.1%)$14.9 B(-2.3%)$15.3 B(-6.6%)$16.4 B(-3.0%)$16.9 B(-1.7%)$17.2 B(+0.6%)$17.1 B(-1.6%)$17.3 B(+0.2%)$17.3 B(+1.5%)$17.0 B(+0.2%)$17.0 B(+5.1%)$16.2 B(+2.2%)$15.8 B(+0.5%)$15.7 B(+1.9%)$15.4 B(+0.1%)$15.4 B(-1.3%)$15.6 B

Selling, General & Administrative Expenses

$3.4 B(-3.5%)$3.5 B(-1.6%)$3.6 B(+9.4%)$3.3 B(+6.3%)$3.1 B(-2.5%)$3.2 B(-2.8%)$3.3 B(+3.2%)$3.2 B(+6.8%)$3.0 B(+0.3%)$3.0 B(+4.2%)$2.8 B(+4.1%)$2.7 B(-3.0%)$2.8 B(-0.1%)$2.8 B(-5.3%)$3.0 B(+1.7%)$2.9 B(+5.8%)$2.8 B(0%)$2.8 B(+1.8%)$2.7 B(+2.4%)$2.6 B(-3.1%)$2.7 B(-8.8%)$3.0 B(-1.8%)$3.1 B(+3.7%)$2.9 B(+5.9%)$2.8 B(+6.1%)$2.6 B(-9.3%)$2.9 B(+0.2%)$2.9 B(+6.2%)$2.7 B(-6.0%)$2.9 B(+2.8%)$2.8 B(+3.7%)$2.7 B

TTM SGA

$13.9 B(+2.4%)$13.5 B(+2.8%)$13.2 B(+2.6%)$12.8 B(+1.0%)$12.7 B(+1.1%)$12.6 B(+1.8%)$12.4 B(+3.6%)$11.9 B(+3.8%)$11.5 B(+1.4%)$11.3 B(+1.3%)$11.2 B(-1.2%)$11.3 B(-1.7%)$11.5 B(+0.4%)$11.5 B(+0.5%)$11.4 B(+2.3%)$11.2 B(+2.5%)$10.9 B(+0.3%)$10.9 B(-2.1%)$11.1 B(-3.0%)$11.4 B(-2.5%)$11.7 B(-0.4%)$11.8 B(+3.3%)$11.4 B(+1.4%)$11.2 B(+0.5%)$11.2 B(+0.6%)$11.1 B(-2.4%)$11.4 B(+0.7%)$11.3 B(+1.6%)$11.1 B(+0.4%)$11.1 B(-0.7%)$11.2 B(-1.4%)$11.3 B

Depreciation And Amortization

$761.0 M(-3.5%)$789.0 M(-4.1%)$823.0 M(-4.4%)$861.0 M(+104.0%)$422.0 M(+5.2%)$401.0 M(-5.0%)$422.0 M(-6.4%)$451.0 M(+3.0%)$438.0 M(+5.5%)$415.0 M(-3.5%)$430.0 M(-10.0%)$478.0 M(-7.4%)$516.0 M(-3.2%)$533.0 M(+9.0%)$489.0 M(+0.6%)$486.0 M(+11.5%)$436.0 M(-3.3%)$451.0 M(+1.6%)$444.0 M(-0.5%)$446.0 M(-2.4%)$457.0 M(-0.9%)$461.0 M(-0.7%)$464.0 M(-3.5%)$481.0 M(-1.2%)$487.0 M(+4.7%)$465.0 M(-9.9%)$516.0 M(-8.5%)$564.0 M(+3.3%)$546.0 M(-3.5%)$566.0 M(-2.1%)$578.0 M(+3.2%)$560.0 M

TTM D&A

$3.2 B(+11.7%)$2.9 B(+15.5%)$2.5 B(+19.0%)$2.1 B(+24.2%)$1.7 B(-0.9%)$1.7 B(-0.8%)$1.7 B(-0.5%)$1.7 B(-1.5%)$1.8 B(-4.2%)$1.8 B(-6.0%)$2.0 B(-2.9%)$2.0 B(-0.4%)$2.0 B(+4.1%)$1.9 B(+4.4%)$1.9 B(+2.5%)$1.8 B(+2.3%)$1.8 B(-1.2%)$1.8 B(-0.6%)$1.8 B(-1.1%)$1.8 B(-1.9%)$1.9 B(-1.6%)$1.9 B(-0.2%)$1.9 B(-2.7%)$1.9 B(-4.1%)$2.0 B(-2.8%)$2.1 B(-4.6%)$2.2 B(-2.8%)$2.3 B(+0.2%)$2.3 B(-0.1%)$2.3 B(-1.4%)$2.3 B(-1.1%)$2.3 B

Interest Expense

$404.0 M(-3.4%)$418.0 M(0%)$418.0 M(+17.1%)$357.0 M(+197.5%)$120.0 M(+8.1%)$111.0 M(0%)$111.0 M(+1.8%)$109.0 M(+1.9%)$107.0 M(+7.0%)$100.0 M(+7.5%)$93.0 M(+3.3%)$90.0 M(+2.3%)$88.0 M(-1.1%)$89.0 M(-9.2%)$98.0 M(-11.7%)$111.0 M(-1.8%)$113.0 M(+0.9%)$112.0 M(-5.9%)$119.0 M(-8.5%)$130.0 M(-17.7%)$158.0 M(-11.2%)$178.0 M(-12.8%)$204.0 M(-3.3%)$211.0 M(-5.4%)$223.0 M(+0.9%)$221.0 M(-1.3%)$224.0 M(-5.5%)$237.0 M(-4.0%)$247.0 M(+5.1%)$235.0 M(+5.9%)$222.0 M(+1.4%)$219.0 M

TTM Interest Expense

$1.6 B(+21.6%)$1.3 B(+30.5%)$1.0 B(+43.9%)$699.0 M(+55.0%)$451.0 M(+3.0%)$438.0 M(+2.6%)$427.0 M(+4.4%)$409.0 M(+4.9%)$390.0 M(+5.1%)$371.0 M(+3.1%)$360.0 M(-1.4%)$365.0 M(-5.4%)$386.0 M(-6.1%)$411.0 M(-5.3%)$434.0 M(-4.6%)$455.0 M(-4.0%)$474.0 M(-8.7%)$519.0 M(-11.3%)$585.0 M(-12.7%)$670.0 M(-10.8%)$751.0 M(-8.0%)$816.0 M(-5.0%)$859.0 M(-2.3%)$879.0 M(-2.9%)$905.0 M(-2.6%)$929.0 M(-1.5%)$943.0 M(+0.2%)$941.0 M(+1.9%)$923.0 M(+2.8%)$898.0 M(+4.3%)$861.0 M(+5.1%)$819.0 M

Income Tax

$459.0 M(+203.4%)-$444.0 M(-289.7%)$234.0 M(-33.0%)$349.0 M(-33.8%)$527.0 M(-34.5%)$804.0 M(+56.7%)$513.0 M(-31.1%)$745.0 M(+16.0%)$642.0 M(-20.3%)$805.0 M(+33.9%)$601.0 M(-20.6%)$757.0 M(+20.2%)$630.0 M(-6.9%)$677.0 M(-6.8%)$726.0 M(-0.3%)$728.0 M(+2.5%)$710.0 M(+40.0%)$507.0 M(-24.3%)$670.0 M(0%)$670.0 M(+2.1%)$656.0 M(-13.7%)$760.0 M(-49.3%)$1.5 B(+162.3%)$571.0 M(+9.6%)$521.0 M(+44.7%)$360.0 M(+270.6%)-$211.0 M(-137.5%)$562.0 M(-95.3%)$12.0 B(+2014.4%)$568.0 M(-24.9%)$756.0 M(+11.8%)$676.0 M

TTM Income Tax

$598.0 M(-10.2%)$666.0 M(-65.2%)$1.9 B(-12.7%)$2.2 B(-15.3%)$2.6 B(-4.3%)$2.7 B(-0.0%)$2.7 B(-3.1%)$2.8 B(-0.4%)$2.8 B(+0.4%)$2.8 B(+4.8%)$2.7 B(-4.5%)$2.8 B(+1.1%)$2.8 B(-2.8%)$2.8 B(+6.4%)$2.7 B(+2.1%)$2.6 B(+2.3%)$2.6 B(+2.2%)$2.5 B(-9.2%)$2.8 B(-23.1%)$3.6 B(+2.8%)$3.5 B(+4.0%)$3.4 B(+13.6%)$3.0 B(+137.7%)$1.2 B(+0.7%)$1.2 B(-90.3%)$12.7 B(-1.6%)$12.9 B(-7.0%)$13.9 B(-0.8%)$14.0 B(+435.8%)$2.6 B(-2.4%)$2.7 B(+7.0%)$2.5 B

PE Ratio

27.2(+13.2%)24.0(+27.6%)18.8(+16.8%)16.1(+1.5%)15.9(+0.8%)15.8(-7.1%)16.9(-0.3%)17.0(-4.3%)17.8(+8.3%)16.4(+1.9%)16.1(-6.4%)17.2(-13.4%)19.9(-4.6%)20.8(-6.0%)22.1(+2.7%)21.6(+14.7%)18.8(+19.2%)15.8(-10.5%)17.6(+4.6%)16.9(-11.6%)19.1(+2.1%)18.7(-14.0%)21.7(+12.8%)19.3(+15.7%)16.6(-86.5%)122.9(-79.8%)608.1--17.8(+8.1%)16.5(-3.6%)17.1

PS Ratio

4.6(+8.8%)4.2(+18.0%)3.6(+2.0%)3.5(-5.7%)3.7(+1.6%)3.6(-1.9%)3.7(+5.7%)3.5(-6.2%)3.7(+5.1%)3.6(-1.7%)3.6(-8.1%)3.9(-12.1%)4.5(-3.7%)4.7(-0.8%)4.7(+4.5%)4.5(+14.3%)3.9(+15.3%)3.4(-14.5%)4.0(+12.4%)3.5(-11.7%)4.0(+5.0%)3.8(-17.3%)4.6(-1.5%)4.7(+16.9%)4.0(+1.0%)4.0(0%)4.0(-8.5%)4.3(-1.4%)4.4(+23.5%)3.6(+9.2%)3.3(-6.8%)3.5

Cashflow statements

Jan 25, 2025Oct 26, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 28, 2023Oct 31, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 1, 2021Jan 23, 2021Oct 24, 2020Jul 25, 2020Apr 25, 2020Jan 25, 2020Oct 26, 2019Jul 27, 2019Apr 27, 2019Jan 26, 2019Oct 27, 2018Jul 28, 2018Apr 28, 2018Jan 27, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Cash From Operations

$2.2 B(-38.8%)$3.7 B(-1.9%)$3.7 B(-6.1%)$4.0 B(+391.5%)$808.0 M(-65.9%)$2.4 B(-60.3%)$6.0 B(+14.3%)$5.2 B(+10.1%)$4.7 B(+19.6%)$4.0 B(+7.8%)$3.7 B(+0.4%)$3.7 B(+48.8%)$2.5 B(-28.2%)$3.4 B(-23.9%)$4.5 B(+16.1%)$3.9 B(+30.5%)$3.0 B(-27.4%)$4.1 B(+7.7%)$3.8 B(-10.3%)$4.2 B(+11.5%)$3.8 B(+5.9%)$3.6 B(-9.0%)$3.9 B(-8.9%)$4.3 B(+14.0%)$3.8 B(+0.9%)$3.8 B(-8.2%)$4.1 B(+69.7%)$2.4 B(-40.6%)$4.1 B(+32.1%)$3.1 B(-23.0%)$4.0 B(+18.6%)$3.4 B

TTM CFO

$13.6 B(+11.8%)$12.2 B(+11.9%)$10.9 B(-17.1%)$13.1 B(-8.7%)$14.4 B(-21.5%)$18.3 B(-8.0%)$19.9 B(+13.0%)$17.6 B(+9.7%)$16.0 B(+16.6%)$13.8 B(+4.0%)$13.2 B(-5.9%)$14.1 B(-1.5%)$14.3 B(-3.5%)$14.8 B(-4.3%)$15.5 B(+4.8%)$14.8 B(-2.4%)$15.1 B(-5.2%)$15.9 B(+3.3%)$15.4 B(-0.9%)$15.6 B(-0.6%)$15.7 B(+0.0%)$15.7 B(-1.1%)$15.8 B(-1.0%)$16.0 B(+13.6%)$14.1 B(-1.9%)$14.3 B(+5.0%)$13.7 B(+0.7%)$13.6 B(-6.6%)$14.5 B(+2.1%)$14.2 B(+2.5%)$13.9 B(+1.3%)$13.7 B

Cash From Investing

$1.0 B(+113.4%)$479.0 M(+157.8%)-$828.0 M(+96.4%)-$22.8 B(-1131.0%)$2.2 B(+132.5%)$952.0 M(+178.0%)-$1.2 B(+53.0%)-$2.6 B(-425.1%)-$494.0 M(+38.2%)-$799.0 M(-191.9%)$869.0 M(+33.1%)$653.0 M(-37.9%)$1.1 B(+203.0%)-$1.0 B(-393.1%)$348.0 M(+111.2%)-$3.1 B(-1806.0%)$182.0 M(+106.7%)-$2.7 B(-643.1%)$499.0 M(+111.4%)$236.0 M(-72.0%)$843.0 M(-56.1%)$1.9 B(-28.5%)$2.7 B(-52.0%)$5.6 B(+45.0%)$3.9 B(+44.6%)$2.7 B(-66.9%)$8.1 B(+40.3%)$5.8 B(+44.3%)$4.0 B(+259.3%)-$2.5 B(-484.2%)$652.0 M(+138.1%)-$1.7 B

TTM CFI

-$22.1 B(-5.7%)-$21.0 B(-2.3%)-$20.5 B(+1.9%)-$20.9 B(-3115.7%)-$649.0 M(+80.7%)-$3.4 B(+34.3%)-$5.1 B(-69.2%)-$3.0 B(-1417.9%)$229.0 M(-87.1%)$1.8 B(+14.2%)$1.6 B(+50.5%)$1.0 B(+137.9%)-$2.7 B(+24.2%)-$3.6 B(+32.0%)-$5.3 B(-2.9%)-$5.1 B(-186.3%)-$1.8 B(-58.4%)-$1.1 B(-132.3%)$3.5 B(-38.5%)$5.7 B(-48.5%)$11.1 B(-21.5%)$14.1 B(-5.1%)$14.8 B(-26.6%)$20.2 B(-0.7%)$20.4 B(-0.6%)$20.5 B(+33.8%)$15.3 B(+94.0%)$7.9 B(+1748.7%)$427.0 M(+113.6%)-$3.1 B(+47.9%)-$6.0 B(+40.0%)-$10.1 B

Cash From Financing

-$3.9 B(-41.7%)-$2.8 B(+38.2%)-$4.5 B(-132.0%)$14.1 B(+1204.2%)$1.1 B(+128.4%)-$3.8 B(-43.4%)-$2.6 B(+24.2%)-$3.5 B(-33.1%)-$2.6 B(+8.0%)-$2.9 B(+21.1%)-$3.6 B(+9.6%)-$4.0 B(+8.6%)-$4.4 B(-10.2%)-$4.0 B(-70.6%)-$2.3 B(+55.4%)-$5.2 B(-139.6%)-$2.2 B(+8.2%)-$2.4 B(+16.1%)-$2.8 B(-8.7%)-$2.6 B(+45.3%)-$4.8 B(+45.1%)-$8.7 B(-68.9%)-$5.1 B(+46.2%)-$9.5 B(-52.1%)-$6.3 B(+9.7%)-$6.9 B(+30.2%)-$10.0 B(+47.8%)-$19.1 B(-1190.1%)-$1.5 B(-18.3%)-$1.3 B(-13.2%)-$1.1 B(+75.2%)-$4.4 B

TTM CFF

$2.8 B(-63.9%)$7.9 B(+14.8%)$6.8 B(-21.3%)$8.7 B(+198.1%)-$8.9 B(+29.5%)-$12.6 B(-8.1%)-$11.6 B(+7.7%)-$12.6 B(+3.9%)-$13.1 B(+11.8%)-$14.8 B(+7.0%)-$16.0 B(-8.8%)-$14.7 B(+7.7%)-$15.9 B(-16.0%)-$13.7 B(-13.2%)-$12.1 B(+4.0%)-$12.6 B(-26.2%)-$10.0 B(+20.5%)-$12.6 B(+33.4%)-$18.9 B(+10.9%)-$21.2 B(+24.7%)-$28.1 B(+5.1%)-$29.6 B(-6.2%)-$27.9 B(+14.7%)-$32.7 B(+22.6%)-$42.3 B(-12.8%)-$37.5 B(-17.9%)-$31.8 B(-38.6%)-$22.9 B(-176.8%)-$8.3 B(+4.6%)-$8.7 B(-127.9%)-$3.8 B(+13.8%)-$4.4 B

Free Cash Flow

$2.0 B(-41.0%)$3.4 B(-2.5%)$3.5 B(-7.1%)$3.8 B(+496.1%)$638.0 M(-71.5%)$2.2 B(-61.0%)$5.7 B(+15.8%)$4.9 B(+8.3%)$4.6 B(+20.7%)$3.8 B(+7.0%)$3.5 B(-0.5%)$3.6 B(+51.2%)$2.4 B(-28.9%)$3.3 B(-23.9%)$4.3 B(+17.1%)$3.7 B(+33.0%)$2.8 B(-29.0%)$3.9 B(+9.2%)$3.6 B(-11.6%)$4.1 B(+12.6%)$3.6 B(+6.7%)$3.4 B(-9.3%)$3.7 B(-8.9%)$4.1 B(+16.0%)$3.5 B(-0.4%)$3.6 B(-8.6%)$3.9 B(+78.7%)$2.2 B(-43.6%)$3.9 B(+32.5%)$2.9 B(-23.2%)$3.8 B(+20.7%)$3.1 B

TTM FCF

$12.8 B(+12.2%)$11.4 B(+11.8%)$10.2 B(-17.7%)$12.4 B(-8.4%)$13.6 B(-22.5%)$17.5 B(-8.1%)$19.0 B(+13.0%)$16.8 B(+9.0%)$15.4 B(+16.8%)$13.2 B(+3.8%)$12.7 B(-5.9%)$13.6 B(-1.1%)$13.7 B(-3.1%)$14.1 B(-4.2%)$14.8 B(+5.3%)$14.0 B(-2.5%)$14.4 B(-5.4%)$15.2 B(+3.7%)$14.7 B(-0.9%)$14.8 B(-0.2%)$14.8 B(+0.5%)$14.8 B(-1.1%)$14.9 B(-1.0%)$15.1 B(+14.7%)$13.1 B(-2.4%)$13.5 B(+5.0%)$12.8 B(+0.7%)$12.7 B(-7.1%)$13.7 B(+2.5%)$13.4 B(+3.5%)$12.9 B(+1.9%)$12.7 B

CAPEX

$210.0 M(-3.2%)$217.0 M(+9.6%)$198.0 M(+17.9%)$168.0 M(-1.2%)$170.0 M(+26.9%)$134.0 M(-42.5%)$233.0 M(-13.7%)$270.0 M(+58.8%)$170.0 M(-3.4%)$176.0 M(+26.6%)$139.0 M(+31.1%)$106.0 M(-3.6%)$110.0 M(-9.8%)$122.0 M(-24.7%)$162.0 M(-5.8%)$172.0 M(-8.0%)$187.0 M(+9.4%)$171.0 M(-17.8%)$208.0 M(+21.6%)$171.0 M(-9.5%)$189.0 M(-6.4%)$202.0 M(-2.9%)$208.0 M(-8.8%)$228.0 M(-12.6%)$261.0 M(+23.1%)$212.0 M(-0.9%)$214.0 M(-11.2%)$241.0 M(+14.2%)$211.0 M(+25.6%)$168.0 M(-19.2%)$208.0 M(-9.6%)$230.0 M

TTM CAPEX

$793.0 M(+5.3%)$753.0 M(+12.4%)$670.0 M(-5.0%)$705.0 M(-12.6%)$807.0 M(0%)$807.0 M(-5.0%)$849.0 M(+12.4%)$755.0 M(+27.8%)$591.0 M(+11.3%)$531.0 M(+11.3%)$477.0 M(-4.6%)$500.0 M(-11.7%)$566.0 M(-12.0%)$643.0 M(-7.1%)$692.0 M(-6.2%)$738.0 M(+0.1%)$737.0 M(-0.3%)$739.0 M(-4.0%)$770.0 M(0%)$770.0 M(-6.9%)$827.0 M(-8.0%)$899.0 M(-1.1%)$909.0 M(-0.7%)$915.0 M(-1.4%)$928.0 M(+5.7%)$878.0 M(+5.3%)$834.0 M(+0.7%)$828.0 M(+1.4%)$817.0 M(-4.7%)$857.0 M(-11.1%)$964.0 M(-5.7%)$1.0 B

Dividends Paid

$1.6 B(+0.1%)$1.6 B(-0.9%)$1.6 B(-0.6%)$1.6 B(+2.0%)$1.6 B(+0.2%)$1.6 B(-0.6%)$1.6 B(-0.3%)$1.6 B(+2.1%)$1.6 B(0%)$1.6 B(-0.5%)$1.6 B(+0.8%)$1.6 B(+0.9%)$1.5 B(-1.3%)$1.6 B(-0.1%)$1.6 B(+0.1%)$1.6 B(+2.6%)$1.5 B(+0.1%)$1.5 B(-0.3%)$1.5 B(+0.4%)$1.5 B(+2.2%)$1.5 B(0%)$1.5 B(-0.3%)$1.5 B(-1.9%)$1.5 B(+3.3%)$1.5 B(-2.0%)$1.5 B(-2.3%)$1.5 B(-2.4%)$1.6 B(+10.3%)$1.4 B(-0.8%)$1.4 B(-0.8%)$1.4 B(-0.2%)$1.5 B

TTM Dividends Paid

$6.4 B(+0.2%)$6.4 B(+0.2%)$6.4 B(+0.3%)$6.4 B(+0.3%)$6.3 B(+0.4%)$6.3 B(+0.3%)$6.3 B(+0.3%)$6.3 B(+0.6%)$6.2 B(+0.3%)$6.2 B(-0.0%)$6.2 B(+0.1%)$6.2 B(-0.1%)$6.2 B(+0.3%)$6.2 B(+0.7%)$6.2 B(+0.6%)$6.1 B(+0.7%)$6.1 B(+0.6%)$6.0 B(+0.6%)$6.0 B(+0.6%)$6.0 B(0%)$6.0 B(+0.3%)$6.0 B(-0.2%)$6.0 B(-0.8%)$6.0 B(-0.9%)$6.1 B(+0.8%)$6.0 B(+1.1%)$6.0 B(+1.5%)$5.9 B(+2.1%)$5.8 B(+2.1%)$5.6 B(+2.3%)$5.5 B(+2.6%)$5.4 B

TTM Dividend Per Share

$1.60(+0.6%)$1.59(+0.6%)$1.58(+0.6%)$1.57(+0.6%)$1.56(+0.7%)$1.55(+0.7%)$1.54(+0.7%)$1.53(+0.7%)$1.52(+0.7%)$1.51(+0.7%)$1.50(+0.7%)$1.49(+0.7%)$1.48(+0.7%)$1.47(+0.7%)$1.46(+1.4%)$1.44(0%)$1.44(+0.7%)$1.43(+0.7%)$1.42(+0.7%)$1.41(+0.7%)$1.40(+1.4%)$1.38(+1.5%)$1.36(+1.5%)$1.34(+1.5%)$1.32(+3.1%)$1.28(+3.2%)$1.24(+3.3%)$1.20(+3.5%)$1.16(+2.6%)$1.13(+2.7%)$1.10(+2.8%)$1.07

TTM Dividend Yield

2.6%(-9.5%)2.8%(-14.2%)3.3%(+0.9%)3.3%(+9.7%)3.0%(+0.7%)3.0%(+0.3%)3.0%(-8.6%)3.2%(+3.5%)3.1%(-5.7%)3.3%(+0.3%)3.3%(+8.9%)3.0%(+14.3%)2.7%(+1.1%)2.6%(-0.4%)2.6%(-4.7%)2.8%(-14.0%)3.2%(-12.5%)3.7%(+20.3%)3.1%(-7.8%)3.3%(+15.7%)2.9%(-2.4%)2.9%(+22.0%)2.4%(+0.4%)2.4%(-16.1%)2.9%(-1.0%)2.9%(-0.7%)2.9%(+8.6%)2.7%(-1.8%)2.7%(-16.8%)3.3%(-6.0%)3.5%(+11.2%)3.1%

Payout Ratio

65.6%(+11.7%)58.7%(-20.9%)74.3%(-13.3%)85.6%(+42.5%)60.1%(+38.4%)43.4%(+8.2%)40.1%(-19.1%)49.6%(-11.8%)56.3%(-3.7%)58.4%(+5.0%)55.7%(+9.0%)51.1%(-1.4%)51.8%(-1.1%)52.4%(+0.9%)51.9%(-4.7%)54.5%(-8.8%)59.8%(-14.5%)69.9%(+20.9%)57.9%(+5.6%)54.8%(+6.1%)51.6%(+1.6%)50.8%(-24.8%)67.5%(+35.4%)49.9%(-4.2%)52.1%(+23.2%)42.3%(+4.7%)40.4%(-30.9%)58.4%(+459.9%)-16.2%(-127.1%)60.0%(+0.4%)59.7%(+3.5%)57.7%