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Danaher (DHR) Financials

Balance sheets

Dec 31, 2024Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 30, 2020Jun 1, 2020Mar 1, 2020Dec 31, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 31, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 31, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$77.5 B(-3.8%)$80.6 B(+2.6%)$78.6 B(-5.8%)$83.4 B(-1.3%)$84.5 B(-3.7%)$87.7 B(+3.3%)$84.9 B(-0.2%)$85.0 B(+0.8%)$84.3 B(+4.1%)$81.0 B(-0.9%)$81.8 B(-1.9%)$83.4 B(+0.3%)$83.2 B(+0.8%)$82.5 B(+5.7%)$78.0 B(+3.5%)$75.4 B(-1.0%)$76.2 B(+4.5%)$72.9 B(+2.3%)$71.3 B(+3.4%)$68.9 B(+11.0%)$62.1 B(+0.9%)$61.5 B(+15.4%)$53.3 B(+3.0%)$51.8 B(+8.2%)$47.8 B(+0.2%)$47.7 B(-0.7%)$48.1 B(+1.9%)$47.1 B(+1.1%)$46.6 B(+1.7%)$45.9 B(+0.5%)$45.6 B(+0.9%)$45.2 B

Current Assets

$9.5 B(-5.6%)$10.1 B(+4.7%)$9.6 B(-33.1%)$14.4 B(+3.1%)$13.9 B(-34.3%)$21.2 B(+21.4%)$17.5 B(+5.6%)$16.5 B(+4.1%)$15.9 B(+11.5%)$14.3 B(+7.7%)$13.2 B(+4.4%)$12.7 B(+8.8%)$11.6 B(+8.1%)$10.8 B(-30.0%)$15.4 B(+9.8%)$14.0 B(+1.5%)$13.8 B(+10.1%)$12.5 B(+1.6%)$12.3 B(+10.8%)$11.1 B(-56.5%)$25.6 B(+25.8%)$20.4 B(+75.4%)$11.6 B(+15.1%)$10.1 B(+42.1%)$7.1 B(+3.9%)$6.8 B(-1.2%)$6.9 B(-2.3%)$7.1 B(+3.3%)$6.8 B(+9.4%)$6.3 B(+0.1%)$6.3 B(-1.0%)$6.3 B

Non Current Assets

$68.0 B(-3.6%)$70.6 B(+2.3%)$68.9 B(-0.1%)$69.0 B(-2.2%)$70.6 B(+6.0%)$66.5 B(-1.4%)$67.4 B(-1.6%)$68.5 B(+0.1%)$68.5 B(+2.5%)$66.8 B(-2.6%)$68.6 B(-3.0%)$70.7 B(-1.1%)$71.5 B(-0.3%)$71.7 B(+14.5%)$62.6 B(+2.0%)$61.4 B(-1.5%)$62.4 B(+3.3%)$60.3 B(+2.4%)$58.9 B(+2.0%)$57.8 B(+58.4%)$36.5 B(-11.4%)$41.2 B(-1.3%)$41.7 B(+0.1%)$41.7 B(+2.3%)$40.7 B(-0.4%)$40.9 B(-0.6%)$41.1 B(+2.7%)$40.1 B(+0.7%)$39.8 B(+0.5%)$39.6 B(+0.5%)$39.4 B(+1.2%)$38.9 B

Total Liabilities

$28.0 B(-4.5%)$29.3 B(+2.3%)$28.7 B(-4.3%)$30.0 B(-3.4%)$31.0 B(-12.2%)$35.3 B(+6.5%)$33.2 B(-1.1%)$33.6 B(-2.1%)$34.3 B(+0.7%)$34.0 B(-3.3%)$35.2 B(-4.9%)$37.0 B(-2.6%)$38.0 B(-2.6%)$39.0 B(+10.7%)$35.3 B(+0.8%)$35.0 B(-3.8%)$36.4 B(+4.2%)$34.9 B(-0.2%)$35.0 B(-7.6%)$37.9 B(+19.1%)$31.8 B(+12.2%)$28.3 B(+34.2%)$21.1 B(+4.5%)$20.2 B(+3.1%)$19.6 B(-2.1%)$20.0 B(-3.8%)$20.8 B(+4.5%)$19.9 B(-1.7%)$20.3 B(-0.9%)$20.5 B(-2.8%)$21.1 B(-1.9%)$21.5 B

Current Liabilities

$6.8 B(-7.4%)$7.3 B(+9.5%)$6.7 B(-13.8%)$7.8 B(-6.0%)$8.3 B(-11.7%)$9.4 B(+11.5%)$8.4 B(-3.7%)$8.7 B(+4.1%)$8.4 B(+4.8%)$8.0 B(+5.9%)$7.6 B(+0.1%)$7.5 B(-7.3%)$8.1 B(+12.2%)$7.3 B(+6.3%)$6.8 B(+0.0%)$6.8 B(-7.8%)$7.4 B(+22.6%)$6.0 B(+7.8%)$5.6 B(-33.9%)$8.5 B(+71.7%)$4.9 B(-16.9%)$5.9 B(+18.5%)$5.0 B(+8.1%)$4.6 B(-4.3%)$4.8 B(+8.4%)$4.5 B(-3.0%)$4.6 B(+3.7%)$4.4 B(-7.3%)$4.8 B(+9.2%)$4.4 B(+4.4%)$4.2 B(-30.0%)$6.0 B

Long Term Liabilities

$21.2 B(-3.5%)$22.0 B(+0.1%)$22.0 B(-1.0%)$22.2 B(-2.4%)$22.7 B(-12.4%)$26.0 B(+4.8%)$24.8 B(-0.2%)$24.8 B(-4.0%)$25.9 B(-0.6%)$26.0 B(-5.8%)$27.6 B(-6.2%)$29.5 B(-1.3%)$29.9 B(-6.0%)$31.8 B(+11.8%)$28.4 B(+0.9%)$28.2 B(-2.8%)$29.0 B(+0.3%)$28.9 B(-1.8%)$29.4 B(-0.0%)$29.4 B(+9.4%)$26.9 B(+19.9%)$22.4 B(+39.1%)$16.1 B(+3.4%)$15.6 B(+5.5%)$14.8 B(-5.2%)$15.6 B(-4.0%)$16.2 B(+4.7%)$15.5 B(+0.1%)$15.5 B(-3.7%)$16.1 B(-4.5%)$16.8 B(+9.1%)$15.5 B

Shareholders Equity

$49.5 B(-3.4%)$51.3 B(+2.8%)$49.9 B(-6.6%)$53.4 B(-0.1%)$53.5 B(+2.1%)$52.4 B(+1.3%)$51.7 B(+0.5%)$51.5 B(+2.8%)$50.1 B(+6.6%)$47.0 B(+0.8%)$46.6 B(+0.5%)$46.4 B(+2.6%)$45.2 B(+4.0%)$43.5 B(+1.6%)$42.8 B(+5.8%)$40.4 B(+1.6%)$39.8 B(+4.8%)$38.0 B(+4.7%)$36.3 B(+16.8%)$31.1 B(+2.6%)$30.3 B(-6.9%)$32.5 B(+0.9%)$32.2 B(+2.0%)$31.6 B(+11.8%)$28.2 B(+1.9%)$27.7 B(+1.7%)$27.2 B(+0.1%)$27.2 B(+3.2%)$26.4 B(+3.9%)$25.4 B(+3.2%)$24.6 B(+3.4%)$23.8 B

Book Value

$49.5 B(-3.4%)$51.3 B(+2.8%)$49.9 B(-6.6%)$53.4 B(-0.1%)$53.5 B(+2.1%)$52.4 B(+1.3%)$51.7 B(+3.8%)$49.8 B(+2.9%)$48.4 B(+6.8%)$45.3 B(+0.9%)$44.9 B(+4.3%)$43.1 B(+2.8%)$41.9 B(+4.3%)$40.2 B(+1.8%)$39.5 B(+6.3%)$37.2 B(+1.8%)$36.5 B(+5.2%)$34.7 B(+5.2%)$33.0 B(+12.0%)$29.5 B(+2.7%)$28.7 B(-7.2%)$30.9 B(+1.0%)$30.6 B(+2.1%)$30.0 B(+6.2%)$28.2 B(+1.9%)$27.7 B(+1.7%)$27.2 B(+0.1%)$27.2 B(+3.2%)$26.4 B(+3.9%)$25.4 B(+3.2%)$24.6 B(+3.4%)$23.8 B

Working Capital

$2.7 B(-0.8%)$2.7 B(-6.4%)$2.9 B(-55.9%)$6.6 B(+16.4%)$5.7 B(-52.2%)$11.8 B(+30.7%)$9.1 B(+16.1%)$7.8 B(+4.1%)$7.5 B(+19.9%)$6.2 B(+10.1%)$5.7 B(+10.7%)$5.1 B(+46.0%)$3.5 B(-0.3%)$3.5 B(-58.9%)$8.6 B(+19.2%)$7.2 B(+12.3%)$6.4 B(-1.6%)$6.5 B(-3.6%)$6.7 B(+151.9%)$2.7 B(-87.0%)$20.7 B(+43.3%)$14.4 B(+118.6%)$6.6 B(+21.1%)$5.4 B(+141.9%)$2.3 B(-4.8%)$2.4 B(+2.5%)$2.3 B(-12.3%)$2.6 B(+27.9%)$2.1 B(+9.9%)$1.9 B(-8.8%)$2.1 B(+550.4%)$315.8 M

Cash And Cash Equivalents

$2.1 B(-20.9%)$2.6 B(+10.7%)$2.4 B(-66.2%)$7.0 B(+19.9%)$5.9 B(-52.2%)$12.3 B(+43.2%)$8.6 B(+16.2%)$7.4 B(+23.1%)$6.0 B(+16.4%)$5.2 B(+29.3%)$4.0 B(+7.2%)$3.7 B(+43.7%)$2.6 B(+1.3%)$2.6 B(-65.2%)$7.3 B(+15.7%)$6.3 B(+4.9%)$6.0 B(+6.1%)$5.7 B(+2.7%)$5.5 B(+26.8%)$4.4 B(-78.1%)$19.9 B(+39.7%)$14.3 B(+162.3%)$5.4 B(+39.0%)$3.9 B(+396.3%)$787.8 M(+1.5%)$776.2 M(-14.1%)$904.0 M(-13.6%)$1.0 B(+65.9%)$630.3 M(-2.8%)$648.6 M(-10.7%)$726.4 M(-9.6%)$803.9 M

Accounts Payable

$1.8 B(+9.8%)$1.6 B(-3.0%)$1.6 B(-2.0%)$1.7 B(-4.9%)$1.8 B(-6.8%)$1.9 B(-3.2%)$2.0 B(-6.0%)$2.1 B(+12.1%)$1.9 B(-15.3%)$2.2 B(-9.4%)$2.4 B(+2.6%)$2.4 B(-8.3%)$2.6 B(+20.4%)$2.1 B(+8.4%)$2.0 B(-1.1%)$2.0 B(-2.9%)$2.0 B(+22.1%)$1.7 B(+5.0%)$1.6 B(-8.6%)$1.7 B(+15.4%)$1.5 B(-5.7%)$1.6 B(-3.4%)$1.7 B(-0.7%)$1.7 B(+12.1%)$1.5 B(-4.7%)$1.6 B(-1.1%)$1.6 B(+0.5%)$1.6 B(+4.6%)$1.5 B(+0.5%)$1.5 B(+5.2%)$1.4 B(+1.8%)$1.4 B

Accounts Receivable

$3.5 B(+0.9%)$3.5 B(+6.3%)$3.3 B(-2.4%)$3.4 B(-13.8%)$3.9 B(-6.6%)$4.2 B(+0.1%)$4.2 B(-2.6%)$4.3 B(+5.1%)$4.1 B(-7.0%)$4.4 B(-2.6%)$4.5 B(+2.7%)$4.4 B(-4.8%)$4.6 B(+10.4%)$4.2 B(+2.2%)$4.1 B(+3.9%)$3.9 B(-2.4%)$4.0 B(+15.7%)$3.5 B(+3.5%)$3.4 B(-1.6%)$3.4 B(+7.6%)$3.2 B(-8.0%)$3.5 B(-0.4%)$3.5 B(+2.1%)$3.4 B(+12.5%)$3.0 B(-8.8%)$3.3 B(+0.8%)$3.3 B(+0.8%)$3.3 B(-7.1%)$3.5 B(+8.2%)$3.3 B(+1.2%)$3.2 B(+5.9%)$3.0 B

Short Term Debt

$505.0 M(-57.9%)$1.2 B(+71.2%)$701.0 M(-59.9%)$1.7 B(-6.9%)$1.9 B(-26.4%)$2.5 B(+60.2%)$1.6 B(+1.2%)$1.6 B(+107.3%)$758.0 M(+7.5%)$705.0 M(+6950.0%)$10.0 M(0%)$10.0 M(-95.3%)$215.0 M(+2971.4%)$7.0 M(-69.6%)$23.0 M(+130.0%)$10.0 M(-95.0%)$200.0 M(+915.2%)$19.7 M(+14.5%)$17.2 M(-99.5%)$3.2 B(+774.1%)$370.0 M(-65.4%)$1.1 B(+595.3%)$153.7 M(+319.9%)$36.6 M(-29.3%)$51.8 M(-13.4%)$59.8 M(-65.8%)$175.1 M(+77.4%)$98.7 M(-49.3%)$194.7 M(+6.9%)$182.2 M(+7.5%)$169.5 M(-92.4%)$2.2 B

Long Term Debt

$15.5 B(-5.0%)$16.3 B(+0.1%)$16.3 B(-0.7%)$16.4 B(-7.0%)$17.7 B(-9.5%)$19.5 B(+6.7%)$18.3 B(+0.1%)$18.3 B(-8.0%)$19.9 B(+7.1%)$18.5 B(-7.5%)$20.1 B(-7.9%)$21.8 B(-5.6%)$23.1 B(-2.3%)$23.6 B(+15.6%)$20.4 B(+0.7%)$20.3 B(-7.8%)$22.0 B(+0.8%)$21.8 B(-2.5%)$22.4 B(-1.6%)$22.7 B(+2.6%)$22.2 B(+34.0%)$16.5 B(+63.0%)$10.1 B(+7.3%)$9.5 B(-2.4%)$9.7 B(-8.2%)$10.6 B(-5.3%)$11.1 B(+7.1%)$10.4 B(+0.8%)$10.3 B(-3.7%)$10.7 B(-6.1%)$11.4 B(+17.4%)$9.7 B

Total Debt

$16.0 B(-8.7%)$17.5 B(+3.0%)$17.0 B(-6.3%)$18.2 B(-7.0%)$19.5 B(-11.4%)$22.1 B(+11.0%)$19.9 B(+0.2%)$19.8 B(-3.8%)$20.6 B(+7.1%)$19.2 B(-4.1%)$20.1 B(-7.9%)$21.8 B(-6.4%)$23.3 B(-1.4%)$23.6 B(+15.6%)$20.4 B(+0.7%)$20.3 B(-8.6%)$22.2 B(+1.6%)$21.8 B(-2.5%)$22.4 B(-13.8%)$26.0 B(+15.3%)$22.5 B(+27.9%)$17.6 B(+71.0%)$10.3 B(+8.5%)$9.5 B(-2.5%)$9.7 B(-8.3%)$10.6 B(-6.2%)$11.3 B(+7.7%)$10.5 B(-0.1%)$10.5 B(-3.5%)$10.9 B(-5.9%)$11.6 B(-3.0%)$12.0 B

Debt To Equity

0.3(-5.9%)0.3(0%)0.3(0%)0.3(0%)0.3(-19.1%)0.4(+10.5%)0.4(-2.6%)0.4(0%)0.4(-4.9%)0.4(-4.7%)0.4(-8.5%)0.5(-4.1%)0.5(-9.3%)0.5(+12.5%)0.5(-4.0%)0.5(-5.7%)0.5(-8.6%)0.6(-6.5%)0.6(-26.2%)0.8(+16.7%)0.7(+33.3%)0.5(+68.8%)0.3(+6.7%)0.3(-14.3%)0.3(-7.9%)0.4(-9.5%)0.4(+7.7%)0.4(-2.5%)0.4(-7.0%)0.4(-8.5%)0.5(-6.0%)0.5

Current Ratio

1.4(+2.2%)1.4(-4.2%)1.4(-22.7%)1.9(+10.1%)1.7(-25.7%)2.3(+8.7%)2.1(+10.1%)1.9(0%)1.9(+6.2%)1.8(+1.7%)1.8(+4.2%)1.7(+17.5%)1.4(-3.4%)1.5(-34.5%)2.3(+10.2%)2.0(+10.2%)1.9(-10.6%)2.1(-5.5%)2.2(+66.7%)1.3(-74.6%)5.2(+51.3%)3.4(+47.8%)2.3(+6.4%)2.2(+48.3%)1.5(-3.9%)1.5(+2.0%)1.5(-5.7%)1.6(+11.2%)1.4(0%)1.4(-4.0%)1.5(+41.9%)1.1

Quick Ratio

1.1(+4.0%)1.0(-2.9%)1.0(-31.1%)1.5(+10.2%)1.4(-29.4%)1.9(+14.1%)1.7(+12.6%)1.5(-3.2%)1.6(+13.0%)1.4(+4.5%)1.3(+3.9%)1.3(+16.5%)1.1(-1.8%)1.1(-41.0%)1.9(+10.6%)1.7(+9.7%)1.6(-7.7%)1.7(-3.5%)1.7(+72.3%)1.0(-79.2%)4.9(+57.3%)3.1(+61.8%)1.9(+9.8%)1.7(+54.0%)1.1(+4.6%)1.1(+0.9%)1.1(-7.0%)1.1(+9.5%)1.1(+5.0%)1.0(-5.7%)1.1(+39.5%)0.8

Inventory

$2.3 B(-13.0%)$2.7 B(+0.3%)$2.7 B(+1.0%)$2.6 B(+2.0%)$2.6 B(-14.2%)$3.0 B(-5.0%)$3.2 B(-5.9%)$3.4 B(+22.4%)$2.8 B(-14.6%)$3.2 B(-0.6%)$3.3 B(+6.0%)$3.1 B(+11.0%)$2.8 B(+1.1%)$2.7 B(+7.5%)$2.5 B(+5.1%)$2.4 B(+5.8%)$2.3 B(-5.4%)$2.4 B(-6.6%)$2.6 B(+0.7%)$2.6 B(+58.2%)$1.6 B(-19.6%)$2.0 B(-1.6%)$2.1 B(+1.4%)$2.0 B(+24.3%)$1.6 B(-19.6%)$2.0 B(+2.5%)$2.0 B(+1.6%)$1.9 B(+5.9%)$1.8 B(-2.7%)$1.9 B(+5.6%)$1.8 B(+1.5%)$1.8 B

Retained Earnings

$44.2 B(+2.1%)$43.3 B(+1.5%)$42.7 B(+1.7%)$42.0 B(+2.2%)$41.1 B(-2.8%)$42.3 B(+2.2%)$41.3 B(+2.2%)$40.4 B(+3.1%)$39.2 B(+5.5%)$37.2 B(+3.8%)$35.8 B(+4.3%)$34.3 B(+4.6%)$32.8 B(+5.1%)$31.2 B(+3.2%)$30.3 B(+5.6%)$28.7 B(+5.6%)$27.2 B(+4.1%)$26.1 B(+2.8%)$25.4 B(+3.1%)$24.6 B(+1.8%)$24.2 B(-8.7%)$26.5 B(+2.0%)$26.0 B(+2.3%)$25.4 B(+0.8%)$25.2 B(+2.6%)$24.5 B(+2.3%)$24.0 B(+2.4%)$23.4 B(+2.7%)$22.8 B(+3.4%)$22.0 B(+2.2%)$21.6 B(+2.2%)$21.1 B

PB Ratio

3.3(-14.2%)3.9(+6.6%)3.6(+5.2%)3.5(+8.2%)3.2(+2.9%)3.1(+2.0%)3.0(-7.0%)3.3(-7.6%)3.5(-3.8%)3.7(-1.6%)3.7(-6.5%)4.0(-19.7%)5.0(-3.5%)5.2(+31.3%)3.9(+2.3%)3.8(0%)3.8(-1.5%)3.9(+23.8%)3.1(+4.0%)3.0(-8.2%)3.3(+13.0%)2.9(-1.7%)3.0(+6.1%)2.8(+23.4%)2.3(-7.0%)2.4(+8.4%)2.3(+0.9%)2.2(+2.8%)2.2(+4.3%)2.1(-1.4%)2.1(-4.5%)2.2

Income statements

Dec 31, 2024Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 30, 2020Jun 1, 2020Mar 1, 2020Dec 31, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 31, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 31, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.5(+33.0%)$1.1(-8.2%)$1.2(-15.9%)$1.4(0%)$1.4(-4.0%)$1.5(+1.3%)$1.5(-23.2%)$1.9(-35.1%)$3.0(+42.4%)$2.1(-6.7%)$2.3(-2.6%)$2.3(-3.4%)$2.4(+55.2%)$1.5(-35.8%)$2.4(+4.8%)$2.3(+38.0%)$1.7(+43.1%)$1.2(-6.5%)$1.2(+53.1%)$0.8(-53.2%)$1.7(+94.4%)$0.9(-8.3%)$1.0(+110.9%)$0.5(-56.2%)$1.1(+12.9%)$0.9(-2.1%)$0.9(+18.8%)$0.8(-33.9%)$1.2(+49.4%)$0.8(+2.5%)$0.8(+9.7%)$0.7

TTM EPS

$5.3(+0.8%)$5.2(-6.9%)$5.6(-4.6%)$5.9(-7.7%)$6.4(-19.4%)$7.9(-6.9%)$8.5(-8.2%)$9.3(-3.8%)$9.7(+6.6%)$9.1(+6.6%)$8.5(-1.7%)$8.6(+0.2%)$8.6(+9.3%)$7.9(+5.1%)$7.5(+18.3%)$6.3(+30.4%)$4.9(-1.4%)$4.9(+5.8%)$4.7(+6.1%)$4.4(+8.6%)$4.0(+20.2%)$3.4(-1.2%)$3.4(+0.6%)$3.4(-9.1%)$3.7(-4.1%)$3.9(+3.2%)$3.8(+4.4%)$3.6(+2.3%)$3.5(+4.1%)$3.4(+8.0%)$3.1(-4.6%)$3.3

Revenue

$6.5 B(+12.8%)$5.8 B(+1.0%)$5.7 B(-0.9%)$5.8 B(-9.5%)$6.4 B(+13.9%)$5.6 B(-4.9%)$5.9 B(-0.6%)$5.9 B(+68.0%)$3.5 B(-53.8%)$7.7 B(-1.1%)$7.8 B(+0.8%)$7.7 B(+119.8%)$3.5 B(-51.6%)$7.2 B(+0.1%)$7.2 B(+5.3%)$6.9 B(+1.4%)$6.8 B(+14.9%)$5.9 B(+11.1%)$5.3 B(+22.0%)$4.3 B(-10.8%)$4.9 B(+11.2%)$4.4 B(-1.5%)$4.4 B(+5.3%)$4.2 B(+67.5%)$2.5 B(-48.1%)$4.9 B(-2.6%)$5.0 B(+6.1%)$4.7 B(+106.4%)$2.3 B(-49.8%)$4.5 B(+0.4%)$4.5 B(+7.2%)$4.2 B

TTM Revenue

$23.9 B(+0.6%)$23.7 B(+0.7%)$23.6 B(-0.7%)$23.7 B(-0.6%)$23.9 B(+13.6%)$21.0 B(-8.8%)$23.1 B(-7.4%)$24.9 B(-6.5%)$26.6 B(+0.2%)$26.6 B(+1.7%)$26.2 B(+2.1%)$25.6 B(+3.4%)$24.8 B(-11.6%)$28.1 B(+5.0%)$26.7 B(+7.8%)$24.8 B(+11.3%)$22.3 B(+9.3%)$20.4 B(+8.0%)$18.9 B(+4.7%)$18.0 B(+0.7%)$17.9 B(+15.1%)$15.6 B(-3.0%)$16.0 B(-3.2%)$16.6 B(-2.8%)$17.0 B(+1.5%)$16.8 B(+2.0%)$16.5 B(+2.9%)$16.0 B(+3.2%)$15.5 B(-12.9%)$17.8 B(+2.3%)$17.4 B(+1.6%)$17.2 B

Total Expenses

$5.1 B(+5.6%)$4.8 B(+5.8%)$4.6 B(+2.0%)$4.5 B(-10.2%)$5.0 B(+12.4%)$4.4 B(-6.5%)$4.7 B(+7.2%)$4.4 B(+84.9%)$2.4 B(-57.6%)$5.6 B(+1.8%)$5.5 B(+0.5%)$5.5 B(+127.8%)$2.4 B(-59.1%)$5.9 B(+13.6%)$5.2 B(+7.2%)$4.9 B(-5.8%)$5.2 B(+7.6%)$4.8 B(+7.7%)$4.5 B(+22.2%)$3.6 B(-6.7%)$3.9 B(+8.5%)$3.6 B(-0.9%)$3.6 B(+3.8%)$3.5 B(+83.7%)$1.9 B(-52.6%)$4.0 B(-2.2%)$4.1 B(+4.1%)$4.0 B(+125.2%)$1.8 B(-53.4%)$3.8 B(-1.7%)$3.8 B(+6.8%)$3.6 B

Operating Expenses

$2.5 B(+0.9%)$2.4 B(+8.1%)$2.3 B(+3.9%)$2.2 B(-8.0%)$2.4 B(+13.2%)$2.1 B(-3.0%)$2.2 B(+0.5%)$2.1 B(+107.5%)$1.0 B(-59.8%)$2.6 B(+2.1%)$2.5 B(-0.7%)$2.5 B(+119.5%)$1.2 B(-62.2%)$3.0 B(+27.5%)$2.4 B(+6.0%)$2.3 B(-4.1%)$2.4 B(+10.1%)$2.1 B(+6.5%)$2.0 B(+15.1%)$1.7 B(+0.1%)$1.7 B(+4.7%)$1.7 B(-0.4%)$1.7 B(+2.3%)$1.6 B(+121.0%)$740.0 M(-60.2%)$1.9 B(-4.6%)$1.9 B(+2.6%)$1.9 B(+172.1%)$698.5 M(-60.7%)$1.8 B(-1.6%)$1.8 B(+5.1%)$1.7 B

Cost Of Goods Sold

$2.6 B(+10.5%)$2.4 B(+3.5%)$2.3 B(+0.3%)$2.3 B(-12.1%)$2.6 B(+11.8%)$2.3 B(-9.4%)$2.6 B(+13.4%)$2.3 B(+67.8%)$1.4 B(-55.7%)$3.1 B(+1.6%)$3.0 B(+1.6%)$3.0 B(+135.4%)$1.3 B(-55.9%)$2.9 B(+1.7%)$2.8 B(+8.3%)$2.6 B(-7.2%)$2.8 B(+5.6%)$2.7 B(+8.7%)$2.4 B(+28.7%)$1.9 B(-12.2%)$2.2 B(+11.8%)$1.9 B(-1.2%)$2.0 B(+5.1%)$1.9 B(+60.0%)$1.2 B(-46.1%)$2.2 B(-0.1%)$2.2 B(+5.5%)$2.1 B(+94.1%)$1.1 B(-46.9%)$2.0 B(-1.8%)$2.0 B(+8.4%)$1.9 B

TTM Cost Of Goods Sold

$9.7 B(+0.2%)$9.6 B(+0.5%)$9.6 B(-2.8%)$9.9 B(+0.2%)$9.9 B(+14.7%)$8.6 B(-7.8%)$9.3 B(-4.5%)$9.8 B(-6.7%)$10.5 B(+0.9%)$10.4 B(+2.1%)$10.2 B(+2.1%)$9.9 B(+4.0%)$9.6 B(-13.9%)$11.1 B(+1.9%)$10.9 B(+3.6%)$10.5 B(+7.2%)$9.8 B(+7.0%)$9.2 B(+8.5%)$8.4 B(+6.1%)$8.0 B(+0.4%)$7.9 B(+14.4%)$6.9 B(-3.2%)$7.2 B(-2.8%)$7.4 B(-2.5%)$7.5 B(+1.5%)$7.4 B(+2.4%)$7.3 B(+1.9%)$7.1 B(+2.6%)$6.9 B(-12.9%)$8.0 B(+1.9%)$7.8 B(+2.2%)$7.7 B

Gross Profit

$3.9 B(+14.4%)$3.4 B(-0.8%)$3.4 B(-1.7%)$3.5 B(-7.7%)$3.8 B(+15.4%)$3.3 B(-1.3%)$3.3 B(-9.4%)$3.7 B(+68.1%)$2.2 B(-52.5%)$4.6 B(-2.9%)$4.7 B(+0.3%)$4.7 B(+111.0%)$2.2 B(-48.8%)$4.4 B(-0.9%)$4.4 B(+3.4%)$4.3 B(+7.6%)$4.0 B(+22.6%)$3.2 B(+13.1%)$2.9 B(+16.7%)$2.4 B(-9.7%)$2.7 B(+10.8%)$2.4 B(-1.7%)$2.5 B(+5.5%)$2.4 B(+74.0%)$1.4 B(-49.7%)$2.7 B(-4.5%)$2.8 B(+6.6%)$2.6 B(+117.1%)$1.2 B(-52.0%)$2.5 B(+2.2%)$2.5 B(+6.3%)$2.3 B

TTM Gross Profit

$14.2 B(+0.8%)$14.1 B(+0.9%)$14.0 B(+0.8%)$13.9 B(-1.3%)$14.0 B(+12.9%)$12.4 B(-9.5%)$13.7 B(-9.3%)$15.1 B(-6.4%)$16.2 B(-0.3%)$16.2 B(+1.4%)$16.0 B(+2.1%)$15.7 B(+3.0%)$15.2 B(-10.2%)$17.0 B(+7.2%)$15.8 B(+10.8%)$14.3 B(+14.5%)$12.5 B(+11.1%)$11.2 B(+7.5%)$10.4 B(+3.7%)$10.1 B(+0.9%)$10.0 B(+15.6%)$8.6 B(-2.8%)$8.9 B(-3.6%)$9.2 B(-3.0%)$9.5 B(+1.4%)$9.4 B(+1.7%)$9.2 B(+3.8%)$8.9 B(+3.6%)$8.6 B(-13.0%)$9.9 B(+2.6%)$9.6 B(+1.1%)$9.5 B

Gross Margin

59.5%(+1.4%)58.7%(-1.7%)59.7%(-0.8%)60.2%(+2.0%)59.0%(+1.3%)58.2%(+3.8%)56.1%(-8.8%)61.6%(+0.1%)61.5%(+2.8%)59.8%(-1.8%)60.9%(-0.5%)61.2%(-4.0%)63.8%(+5.8%)60.3%(-1.0%)60.9%(-1.8%)62.0%(+6.0%)58.5%(+6.7%)54.8%(+1.8%)53.8%(-4.3%)56.3%(+1.3%)55.5%(-0.4%)55.8%(-0.2%)55.9%(+0.1%)55.8%(+3.9%)53.7%(-3.1%)55.4%(-2.0%)56.6%(+0.5%)56.3%(+5.2%)53.5%(-4.4%)56.0%(+1.8%)55.0%(-0.8%)55.5%

Operating Profit

$1.4 B(+48.8%)$958.0 M(-18.0%)$1.2 B(-11.0%)$1.3 B(-7.2%)$1.4 B(+19.3%)$1.2 B(+1.9%)$1.2 B(-23.3%)$1.5 B(+32.6%)$1.1 B(-43.2%)$2.0 B(-8.6%)$2.2 B(+1.5%)$2.2 B(+101.9%)$1.1 B(-17.8%)$1.3 B(-34.7%)$2.0 B(+0.4%)$2.0 B(+24.7%)$1.6 B(+47.1%)$1.1 B(+28.9%)$844.0 M(+20.9%)$698.0 M(-27.4%)$961.3 M(+23.8%)$776.3 M(-4.4%)$811.7 M(+12.8%)$719.7 M(+17.3%)$613.8 M(-26.1%)$830.7 M(-4.2%)$867.5 M(+16.8%)$743.0 M(+43.0%)$519.4 M(-31.6%)$759.2 M(+12.2%)$676.7 M(+9.7%)$617.0 M

TTM Operating Profit

$4.9 B(+0.2%)$4.9 B(-4.5%)$5.1 B(+0.1%)$5.1 B(-3.9%)$5.3 B(+5.4%)$5.0 B(-14.2%)$5.8 B(-15.1%)$6.9 B(-8.7%)$7.5 B(+0.9%)$7.5 B(+10.4%)$6.8 B(+3.0%)$6.6 B(+2.7%)$6.4 B(-7.6%)$6.9 B(+3.3%)$6.7 B(+21.0%)$5.5 B(+30.7%)$4.2 B(+17.8%)$3.6 B(+9.5%)$3.3 B(+1.0%)$3.2 B(-0.7%)$3.3 B(+11.9%)$2.9 B(-1.8%)$3.0 B(-1.8%)$3.0 B(-0.8%)$3.1 B(+3.2%)$3.0 B(+2.5%)$2.9 B(+7.1%)$2.7 B(+4.9%)$2.6 B(-7.0%)$2.8 B(+2.2%)$2.7 B(-1.2%)$2.7 B

Operating Margin

21.8%(+32.0%)16.5%(-18.8%)20.3%(-10.2%)22.6%(+2.5%)22.1%(+4.8%)21.1%(+7.1%)19.7%(-22.9%)25.5%(-21.1%)32.3%(+22.9%)26.3%(-7.6%)28.4%(+0.7%)28.3%(-8.2%)30.8%(+69.9%)18.1%(-34.8%)27.8%(-4.6%)29.1%(+23.0%)23.7%(+28.1%)18.5%(+16.1%)15.9%(-0.9%)16.1%(-18.6%)19.8%(+11.4%)17.7%(-2.9%)18.3%(+7.1%)17.1%(-30.0%)24.4%(+42.3%)17.1%(-1.7%)17.4%(+10.1%)15.8%(-30.7%)22.8%(+36.1%)16.8%(+11.8%)15.0%(+2.3%)14.7%

Net Income

$1.1 B(+32.8%)$818.0 M(-9.8%)$907.0 M(-16.6%)$1.1 B(+0.8%)$1.1 B(-4.4%)$1.1 B(+2.1%)$1.1 B(-23.7%)$1.4 B(-35.0%)$2.2 B(+42.0%)$1.6 B(-6.4%)$1.7 B(-2.6%)$1.7 B(-3.5%)$1.8 B(+54.4%)$1.2 B(-35.1%)$1.8 B(+4.9%)$1.7 B(+37.1%)$1.2 B(+40.5%)$883.0 M(-4.8%)$927.0 M(+55.8%)$595.0 M(-53.3%)$1.3 B(+90.8%)$668.0 M(-8.7%)$731.3 M(+119.1%)$333.8 M(-55.3%)$746.9 M(+12.5%)$663.7 M(-1.5%)$673.8 M(+18.9%)$566.6 M(-33.9%)$856.6 M(+49.7%)$572.1 M(+2.7%)$557.3 M(+10.1%)$506.1 M

TTM Net Income

$3.9 B(+0.2%)$3.9 B(-7.4%)$4.2 B(-4.5%)$4.4 B(-7.6%)$4.8 B(-19.5%)$5.9 B(-7.0%)$6.4 B(-8.3%)$6.9 B(-3.8%)$7.2 B(+6.6%)$6.8 B(+6.5%)$6.4 B(-1.6%)$6.5 B(+0.4%)$6.4 B(+9.3%)$5.9 B(+4.9%)$5.6 B(+18.1%)$4.8 B(+30.4%)$3.6 B(-0.9%)$3.7 B(+6.2%)$3.5 B(+6.0%)$3.3 B(+8.7%)$3.0 B(+21.3%)$2.5 B(+0.2%)$2.5 B(+2.4%)$2.4 B(-8.8%)$2.7 B(-4.0%)$2.8 B(+3.4%)$2.7 B(+4.6%)$2.6 B(+2.4%)$2.5 B(+4.6%)$2.4 B(+8.2%)$2.2 B(-4.3%)$2.3 B

Net Margin

16.6%(+17.7%)14.1%(-10.6%)15.8%(-15.9%)18.8%(+11.4%)16.9%(-16.0%)20.1%(+7.3%)18.7%(-23.2%)24.4%(-61.3%)63.0%(+207.3%)20.5%(-5.3%)21.7%(-3.4%)22.4%(-56.1%)51.1%(+219.2%)16.0%(-35.2%)24.7%(-0.4%)24.8%(+35.2%)18.4%(+22.3%)15.0%(-14.2%)17.5%(+27.7%)13.7%(-47.7%)26.2%(+71.6%)15.3%(-7.2%)16.4%(+108.0%)7.9%(-73.3%)29.6%(+116.7%)13.7%(+1.1%)13.5%(+12.1%)12.1%(-68.0%)37.7%(+198.2%)12.6%(+2.2%)12.4%(+2.7%)12.0%

EBIT

$1.4 B(+29.3%)$1.1 B(-7.3%)$1.1 B(-14.1%)$1.3 B(+1.4%)$1.3 B(+8.2%)$1.2 B(+0.8%)$1.2 B(-24.0%)$1.6 B(+43.9%)$1.1 B(-44.0%)$2.0 B(-6.9%)$2.1 B(-1.5%)$2.2 B(+105.6%)$1.0 B(-27.7%)$1.4 B(-31.2%)$2.1 B(-1.7%)$2.1 B(+32.6%)$1.6 B(+46.9%)$1.1 B(-15.4%)$1.3 B(+71.4%)$758.0 M(-25.6%)$1.0 B(+25.7%)$810.6 M(-3.8%)$842.9 M(+13.8%)$740.5 M(+18.3%)$625.9 M(-25.7%)$842.6 M(-4.1%)$878.3 M(+16.8%)$752.2 M(+24.8%)$602.6 M(-21.7%)$769.7 M(+12.3%)$685.5 M(+9.6%)$625.5 M

TTM EBIT

$4.9 B(+1.2%)$4.9 B(-3.0%)$5.0 B(-1.2%)$5.1 B(-4.8%)$5.3 B(+4.2%)$5.1 B(-12.9%)$5.9 B(-13.4%)$6.8 B(-7.7%)$7.3 B(+0.8%)$7.3 B(+7.7%)$6.8 B(+0.2%)$6.8 B(+0.2%)$6.7 B(-7.8%)$7.3 B(+5.0%)$7.0 B(+13.1%)$6.2 B(+29.0%)$4.8 B(+14.3%)$4.2 B(+7.4%)$3.9 B(+13.3%)$3.4 B(+0.5%)$3.4 B(+13.0%)$3.0 B(-1.1%)$3.1 B(-1.1%)$3.1 B(-0.4%)$3.1 B(+0.8%)$3.1 B(+2.4%)$3.0 B(+6.9%)$2.8 B(+4.7%)$2.7 B(-4.5%)$2.8 B(+9.7%)$2.6 B(-0.9%)$2.6 B

EBITDA

$2.0 B(+19.1%)$1.7 B(-4.2%)$1.7 B(-10.1%)$1.9 B(+2.5%)$1.9 B(+7.1%)$1.8 B(+0.2%)$1.7 B(-17.8%)$2.1 B(+34.5%)$1.6 B(-37.2%)$2.5 B(-6.0%)$2.7 B(-1.7%)$2.7 B(+77.9%)$1.5 B(-23.7%)$2.0 B(-23.8%)$2.6 B(-0.5%)$2.6 B(+24.6%)$2.1 B(+33.4%)$1.6 B(-10.5%)$1.8 B(+68.4%)$1.1 B(-20.0%)$1.3 B(+19.2%)$1.1 B(-3.1%)$1.1 B(+10.1%)$1.0 B(+25.3%)$827.0 M(-29.0%)$1.2 B(-4.0%)$1.2 B(+13.0%)$1.1 B(+34.2%)$799.3 M(-26.1%)$1.1 B(+9.3%)$988.7 M(+6.2%)$931.1 M

TTM EBITDA

$7.3 B(+1.3%)$7.2 B(-1.3%)$7.3 B(-0.3%)$7.3 B(-2.7%)$7.5 B(+4.1%)$7.2 B(-9.6%)$8.0 B(-10.4%)$8.9 B(-6.3%)$9.5 B(+0.5%)$9.4 B(+5.7%)$8.9 B(+0.5%)$8.9 B(+0.8%)$8.8 B(-6.3%)$9.4 B(+4.6%)$9.0 B(+10.5%)$8.1 B(+24.3%)$6.5 B(+14.0%)$5.7 B(+9.2%)$5.3 B(+13.8%)$4.6 B(+0.4%)$4.6 B(+11.9%)$4.1 B(-1.4%)$4.2 B(-1.7%)$4.2 B(-0.8%)$4.3 B(+0.7%)$4.2 B(+2.0%)$4.2 B(+5.7%)$3.9 B(+3.7%)$3.8 B(-5.8%)$4.0 B(+7.6%)$3.8 B(+0.0%)$3.8 B

Selling, General & Administrative Expenses

$2.0 B(-1.8%)$2.1 B(+10.2%)$1.9 B(+3.4%)$1.8 B(-7.7%)$2.0 B(+13.3%)$1.7 B(-3.7%)$1.8 B(+1.2%)$1.8 B(+122.1%)$798.0 M(-62.9%)$2.1 B(+3.1%)$2.1 B(-0.3%)$2.1 B(+131.7%)$903.0 M(-56.2%)$2.1 B(+4.9%)$2.0 B(+4.8%)$1.9 B(-4.1%)$2.0 B(+9.0%)$1.8 B(+6.6%)$1.7 B(+15.6%)$1.5 B(+0.6%)$1.4 B(+4.8%)$1.4 B(-0.5%)$1.4 B(+1.6%)$1.4 B(+130.8%)$592.6 M(-62.0%)$1.6 B(-4.8%)$1.6 B(+2.3%)$1.6 B(+180.1%)$572.0 M(-61.8%)$1.5 B(-1.6%)$1.5 B(+5.0%)$1.4 B

TTM SGA

$7.8 B(+0.8%)$7.7 B(+4.5%)$7.4 B(+1.0%)$7.3 B(+0.5%)$7.3 B(+19.0%)$6.1 B(-6.5%)$6.5 B(-4.3%)$6.8 B(-4.5%)$7.1 B(-1.4%)$7.2 B(+1.2%)$7.1 B(+1.7%)$7.0 B(+3.2%)$6.8 B(-13.4%)$7.9 B(+3.5%)$7.6 B(+3.8%)$7.3 B(+6.1%)$6.9 B(+8.0%)$6.4 B(+6.9%)$6.0 B(+5.2%)$5.7 B(+1.6%)$5.6 B(+18.1%)$4.7 B(-3.6%)$4.9 B(-4.8%)$5.2 B(-4.3%)$5.4 B(+0.4%)$5.4 B(+1.1%)$5.3 B(+2.2%)$5.2 B(+3.0%)$5.0 B(-15.8%)$6.0 B(+2.6%)$5.8 B(+1.6%)$5.7 B

Depreciation And Amortization

$595.0 M(+0.7%)$591.0 M(+1.9%)$580.0 M(-1.0%)$586.0 M(+5.0%)$558.0 M(+4.7%)$533.0 M(-1.3%)$540.0 M(+0.9%)$535.0 M(+12.6%)$475.0 M(-12.0%)$540.0 M(-2.2%)$552.0 M(-2.3%)$565.0 M(+17.5%)$481.0 M(-13.2%)$554.0 M(+5.5%)$525.0 M(+4.6%)$502.0 M(-1.2%)$508.0 M(+3.3%)$492.0 M(+2.9%)$478.0 M(+60.9%)$297.0 M(-0.7%)$299.2 M(+1.3%)$295.4 M(-1.0%)$298.3 M(+0.7%)$296.1 M(+47.2%)$201.1 M(-37.5%)$321.5 M(-3.9%)$334.6 M(+4.3%)$320.8 M(+63.1%)$196.7 M(-36.8%)$311.4 M(+2.7%)$303.2 M(-0.8%)$305.6 M

TTM D&A

$2.4 B(+1.6%)$2.3 B(+2.6%)$2.3 B(+1.8%)$2.2 B(+2.4%)$2.2 B(+4.0%)$2.1 B(-0.3%)$2.1 B(-0.6%)$2.1 B(-1.4%)$2.1 B(-0.3%)$2.1 B(-0.7%)$2.2 B(+1.3%)$2.1 B(+3.1%)$2.1 B(-1.3%)$2.1 B(+3.1%)$2.0 B(+2.4%)$2.0 B(+11.6%)$1.8 B(+13.3%)$1.6 B(+14.3%)$1.4 B(+15.1%)$1.2 B(+0.1%)$1.2 B(+9.0%)$1.1 B(-2.3%)$1.1 B(-3.1%)$1.2 B(-2.1%)$1.2 B(+0.4%)$1.2 B(+0.9%)$1.2 B(+2.8%)$1.1 B(+1.4%)$1.1 B(-8.9%)$1.2 B(+2.9%)$1.2 B(+2.2%)$1.2 B

Interest Expense

$61.0 M(-29.9%)$87.0 M(+33.9%)$65.0 M(0%)$65.0 M(-23.5%)$85.0 M(+21.4%)$70.0 M(+7.7%)$65.0 M(-1.5%)$66.0 M(+15.8%)$57.0 M(+35.7%)$42.0 M(-17.6%)$51.0 M(-5.6%)$54.0 M(+10.2%)$49.0 M(-21.0%)$62.0 M(0%)$62.0 M(+6.9%)$58.0 M(-19.4%)$72.0 M(-7.7%)$78.0 M(0%)$78.0 M(+66.0%)$47.0 M(+7.3%)$43.8 M(+82.5%)$24.0 M(+21.8%)$19.7 M(-3.9%)$20.5 M(+53.0%)$13.4 M(-67.5%)$41.3 M(-4.4%)$43.2 M(+10.5%)$39.1 M(+103.7%)$19.2 M(-51.9%)$39.9 M(-2.0%)$40.7 M(+1.0%)$40.3 M

TTM Interest Expense

$278.0 M(-8.0%)$302.0 M(+6.0%)$285.0 M(0%)$285.0 M(-0.3%)$286.0 M(+10.8%)$258.0 M(+12.2%)$230.0 M(+6.5%)$216.0 M(+5.9%)$204.0 M(+4.1%)$196.0 M(-9.3%)$216.0 M(-4.8%)$227.0 M(-1.7%)$231.0 M(-9.1%)$254.0 M(-5.9%)$270.0 M(-5.6%)$286.0 M(+4.0%)$275.0 M(+11.4%)$246.8 M(+28.0%)$192.8 M(+43.4%)$134.5 M(+24.5%)$108.0 M(+39.2%)$77.6 M(-18.2%)$94.9 M(-19.9%)$118.4 M(-13.6%)$137.0 M(-4.1%)$142.8 M(+1.0%)$141.4 M(+1.8%)$138.9 M(-0.9%)$140.1 M(-8.6%)$153.2 M(-2.4%)$157.0 M(-8.6%)$171.8 M

Income Tax

$229.0 M(+44.0%)$159.0 M(-9.7%)$176.0 M(-3.8%)$183.0 M(+64.9%)$111.0 M(-46.4%)$207.0 M(-6.8%)$222.0 M(-21.6%)$283.0 M(+193.1%)-$304.0 M(-184.7%)$359.0 M(-7.7%)$389.0 M(+4.0%)$374.0 M(+240.0%)$110.0 M(-52.0%)$229.0 M(-33.4%)$344.0 M(-9.7%)$381.0 M(+26.6%)$301.0 M(+118.1%)$138.0 M(-53.1%)$294.0 M(+153.4%)$116.0 M(-36.5%)$182.6 M(+17.1%)$155.9 M(+6.2%)$146.8 M(-62.1%)$387.7 M(+250.5%)$110.6 M(-19.6%)$137.6 M(-14.7%)$161.3 M(+10.1%)$146.5 M(+500.4%)$24.4 M(-84.5%)$157.7 M(+80.2%)$87.5 M(-13.7%)$101.4 M

TTM Income Tax

$747.0 M(+18.8%)$629.0 M(-7.1%)$677.0 M(-6.4%)$723.0 M(-12.2%)$823.0 M(+101.7%)$408.0 M(-27.1%)$560.0 M(-23.0%)$727.0 M(-11.1%)$818.0 M(-33.6%)$1.2 B(+11.8%)$1.1 B(+4.3%)$1.1 B(-0.7%)$1.1 B(-15.2%)$1.3 B(+7.8%)$1.2 B(+4.5%)$1.1 B(+31.2%)$849.0 M(+16.2%)$730.6 M(-2.4%)$748.5 M(+24.5%)$601.3 M(-31.1%)$873.0 M(+9.0%)$801.0 M(+2.3%)$782.7 M(-1.8%)$797.2 M(+43.4%)$556.0 M(+18.4%)$469.8 M(-4.1%)$489.9 M(+17.7%)$416.1 M(+12.2%)$371.0 M(+25.3%)$296.0 M(+39.4%)$212.4 M(-41.2%)$361.5 M

PE Ratio

43.4(-17.3%)52.5(+18.1%)44.4(+5.3%)42.2(+16.8%)36.1(+30.1%)27.7(+11.1%)25.0(+3.7%)24.1(-1.2%)24.4(-3.6%)25.3(-7.2%)27.3(-2.4%)27.9(-17.5%)33.8(-8.1%)36.8(+27.1%)28.9(-8.1%)31.5(-22.1%)40.4(+4.7%)38.6(+23.1%)31.4(+7.8%)29.1(-13.3%)33.6(-9.8%)37.2(+0.2%)37.2(+7.7%)34.5(+40.8%)24.5(-1.0%)24.8(+6.7%)23.2(-3.5%)24.0(+3.1%)23.3(+3.9%)22.4(-5.9%)23.8(+3.4%)23.1

PS Ratio

6.9(-17.5%)8.4(+8.8%)7.7(-1.2%)7.8(+8.8%)7.1(-7.6%)7.7(+13.5%)6.8(+4.1%)6.5(+1.7%)6.4(+2.5%)6.3(-2.5%)6.4(-4.5%)6.7(-20.0%)8.4(+13.8%)7.4(+27.4%)5.8(+0.9%)5.8(-8.4%)6.3(-5.4%)6.6(+20.7%)5.5(+11.1%)5.0(-6.3%)5.3(-8.8%)5.8(+2.1%)5.7(+12.3%)5.0(+34.3%)3.8(-6.5%)4.0(+8.4%)3.7(-2.1%)3.8(+2.7%)3.7(+24.2%)3.0(-0.3%)3.0(-2.9%)3.1

Cashflow statements

Dec 31, 2024Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 30, 2020Jun 1, 2020Mar 1, 2020Dec 31, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 31, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 31, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$2.0 B(+33.4%)$1.5 B(+6.8%)$1.4 B(-18.5%)$1.7 B(+7.4%)$1.6 B(-3.2%)$1.7 B(-13.2%)$1.9 B(-1.1%)$1.9 B(-23.4%)$2.5 B(+26.4%)$2.0 B(+0.5%)$2.0 B(+1.6%)$2.0 B(-15.7%)$2.3 B(+14.7%)$2.0 B(-4.1%)$2.1 B(+13.3%)$1.9 B(-15.8%)$2.2 B(+28.9%)$1.7 B(+19.2%)$1.4 B(+76.4%)$819.0 M(-26.3%)$1.1 B(+15.1%)$965.6 M(-17.6%)$1.2 B(+66.6%)$703.3 M(-43.2%)$1.2 B(+34.6%)$919.5 M(-11.3%)$1.0 B(+25.0%)$828.9 M(-0.7%)$834.7 M(-22.2%)$1.1 B(+6.1%)$1.0 B(+80.4%)$560.2 M

TTM CFO

$6.7 B(+6.4%)$6.3 B(-2.5%)$6.4 B(-7.3%)$7.0 B(-2.9%)$7.2 B(-11.4%)$8.1 B(-4.0%)$8.4 B(-0.9%)$8.5 B(-0.3%)$8.5 B(+2.5%)$8.3 B(-0.3%)$8.3 B(-1.4%)$8.5 B(+1.2%)$8.4 B(+1.4%)$8.2 B(+3.9%)$7.9 B(+9.3%)$7.3 B(+16.9%)$6.2 B(+21.8%)$5.1 B(+17.4%)$4.3 B(+6.7%)$4.1 B(+2.9%)$4.0 B(-3.1%)$4.1 B(+1.1%)$4.0 B(+3.5%)$3.9 B(-3.1%)$4.0 B(+11.1%)$3.6 B(-4.0%)$3.8 B(+0.7%)$3.7 B(+7.7%)$3.5 B(+5.6%)$3.3 B(+8.4%)$3.0 B(-8.2%)$3.3 B

Cash From Investing

-$694.0 M(-14.5%)-$606.0 M(-68.3%)-$360.0 M(-12.2%)-$321.0 M(+94.7%)-$6.0 B(-1728.9%)-$329.0 M(+23.7%)-$431.0 M(-41.8%)-$304.0 M(+62.8%)-$816.0 M(-58.5%)-$515.0 M(-28.8%)-$400.0 M(+20.5%)-$503.0 M(+42.8%)-$879.0 M(+91.3%)-$10.0 B(-841.7%)-$1.1 B(-7.5%)-$993.0 M(-70.9%)-$581.0 M(-76.6%)-$329.0 M(-161.0%)$539.0 M(+102.6%)-$20.9 B(-7745.1%)-$266.0 M(-8.8%)-$244.6 M(-6.9%)-$228.9 M(+54.1%)-$498.5 M(-67.8%)-$297.0 M(-3.6%)-$286.7 M(+87.2%)-$2.2 B(-1727.7%)-$122.7 M(+61.1%)-$315.5 M(-103.5%)-$155.0 M(+25.9%)-$209.2 M(-27.8%)-$163.7 M

TTM CFI

-$2.0 B(+72.9%)-$7.3 B(-3.9%)-$7.0 B(+1.0%)-$7.1 B(-0.2%)-$7.1 B(-276.6%)-$1.9 B(+9.0%)-$2.1 B(-1.5%)-$2.0 B(+8.9%)-$2.2 B(+2.7%)-$2.3 B(+80.6%)-$11.8 B(+5.3%)-$12.5 B(+3.8%)-$13.0 B(-2.4%)-$12.7 B(-327.2%)-$3.0 B(-117.7%)-$1.4 B(+93.6%)-$21.2 B(-1.5%)-$20.9 B(-0.4%)-$20.8 B(+3.5%)-$21.6 B(-1645.4%)-$1.2 B(+2.4%)-$1.3 B(+3.2%)-$1.3 B(+60.6%)-$3.3 B(-12.7%)-$2.9 B(+0.6%)-$3.0 B(-4.6%)-$2.8 B(-253.4%)-$802.4 M(+4.9%)-$843.4 M(+84.5%)-$5.5 B(-0.0%)-$5.5 B(-0.7%)-$5.4 B

Cash From Financing

-$1.7 B(-100.2%)-$845.0 M(+85.2%)-$5.7 B(-4197.0%)-$133.0 M(+94.1%)-$2.2 B(-191.9%)$2.4 B(+1274.5%)-$208.0 M(+20.6%)-$262.0 M(+71.1%)-$906.0 M(-293.9%)-$230.0 M(+80.2%)-$1.2 B(-323.4%)-$274.0 M(+80.7%)-$1.4 B(-143.0%)$3.3 B(+2477.7%)-$139.0 M(+69.0%)-$449.0 M(+68.4%)-$1.4 B(-7.7%)-$1.3 B(-48.4%)-$889.0 M(-119.2%)$4.6 B(-2.5%)$4.8 B(-41.5%)$8.1 B(+1243.4%)$605.0 M(-79.0%)$2.9 B(+414.6%)-$914.7 M(-24.8%)-$732.7 M(-162.5%)$1.2 B(+464.4%)-$321.7 M(+41.9%)-$553.9 M(+46.2%)-$1.0 B(-11.2%)-$925.0 M(-56.6%)-$590.7 M

TTM CFF

-$8.4 B(+6.2%)-$8.9 B(-58.2%)-$5.7 B(-3824.3%)-$144.0 M(+47.3%)-$273.0 M(-125.6%)$1.1 B(+166.4%)-$1.6 B(+37.2%)-$2.6 B(+0.5%)-$2.6 B(+16.7%)-$3.1 B(-787.3%)$449.0 M(-69.5%)$1.5 B(+13.5%)$1.3 B(-0.1%)$1.3 B(+139.0%)-$3.3 B(+18.4%)-$4.1 B(-505.3%)$1.0 B(-86.0%)$7.2 B(-56.8%)$16.6 B(-8.2%)$18.1 B(+10.7%)$16.4 B(+53.0%)$10.7 B(+482.8%)$1.8 B(-23.6%)$2.4 B(+401.4%)-$797.0 M(-82.7%)-$436.2 M(+40.4%)-$732.4 M(+74.1%)-$2.8 B(+8.7%)-$3.1 B(-271.9%)$1.8 B(+290.3%)-$947.1 M(-140.4%)$2.3 B

Free Cash Flow

$1.5 B(+23.7%)$1.2 B(+7.5%)$1.1 B(-22.0%)$1.4 B(+22.2%)$1.2 B(-10.1%)$1.3 B(-17.5%)$1.6 B(-5.0%)$1.7 B(-25.2%)$2.2 B(+29.6%)$1.7 B(+1.7%)$1.7 B(-0.8%)$1.7 B(-12.7%)$2.0 B(+14.6%)$1.7 B(-5.5%)$1.8 B(+12.0%)$1.6 B(-15.0%)$1.9 B(+24.0%)$1.5 B(+19.1%)$1.3 B(+88.0%)$686.0 M(-26.4%)$932.1 M(+16.0%)$803.5 M(-21.0%)$1.0 B(+80.6%)$563.2 M(-48.6%)$1.1 B(+42.2%)$769.9 M(-12.7%)$882.2 M(+27.7%)$691.0 M(-2.6%)$709.8 M(-23.9%)$933.1 M(+8.2%)$862.6 M(+114.8%)$401.6 M

TTM FCF

$5.3 B(+6.4%)$5.0 B(-2.0%)$5.1 B(-8.4%)$5.5 B(-4.0%)$5.8 B(-15.5%)$6.8 B(-5.7%)$7.3 B(-1.4%)$7.4 B(-0.5%)$7.4 B(+3.9%)$7.1 B(+0.2%)$7.1 B(-1.5%)$7.2 B(+1.4%)$7.1 B(+0.9%)$7.1 B(+2.6%)$6.9 B(+8.3%)$6.4 B(+17.2%)$5.4 B(+21.9%)$4.4 B(+19.7%)$3.7 B(+7.9%)$3.4 B(+3.7%)$3.3 B(-4.7%)$3.5 B(+1.0%)$3.4 B(+4.1%)$3.3 B(-3.7%)$3.4 B(+12.6%)$3.1 B(-5.1%)$3.2 B(+0.6%)$3.2 B(+9.9%)$2.9 B(+8.5%)$2.7 B(+10.9%)$2.4 B(-10.0%)$2.7 B

CAPEX

$516.0 M(+73.2%)$298.0 M(+3.8%)$287.0 M(-1.4%)$291.0 M(-33.0%)$434.0 M(+22.6%)$354.0 M(+7.6%)$329.0 M(+23.7%)$266.0 M(-9.8%)$295.0 M(+6.5%)$277.0 M(-6.4%)$296.0 M(+18.4%)$250.0 M(-31.7%)$366.0 M(+15.1%)$318.0 M(+4.3%)$305.0 M(+21.5%)$251.0 M(-20.6%)$316.0 M(+69.0%)$187.0 M(+20.6%)$155.0 M(+16.5%)$133.0 M(-25.9%)$179.5 M(+10.7%)$162.1 M(+5.1%)$154.3 M(+10.1%)$140.1 M(-1.8%)$142.7 M(-4.6%)$149.6 M(-2.7%)$153.8 M(+11.5%)$137.9 M(+10.4%)$124.9 M(-10.3%)$139.3 M(-5.8%)$147.9 M(-6.8%)$158.6 M

TTM CAPEX

$1.4 B(+6.3%)$1.3 B(-4.1%)$1.4 B(-3.0%)$1.4 B(+1.8%)$1.4 B(+11.2%)$1.2 B(+6.6%)$1.2 B(+2.9%)$1.1 B(+1.4%)$1.1 B(-6.0%)$1.2 B(-3.3%)$1.2 B(-0.7%)$1.2 B(-0.1%)$1.2 B(+4.2%)$1.2 B(+12.4%)$1.1 B(+16.5%)$909.0 M(+14.9%)$791.0 M(+20.9%)$654.5 M(+4.0%)$629.6 M(+0.1%)$628.9 M(-1.1%)$636.0 M(+6.1%)$599.2 M(+2.1%)$586.7 M(+0.1%)$586.2 M(+0.4%)$584.0 M(+3.1%)$566.2 M(+1.9%)$555.9 M(+1.1%)$550.0 M(-3.6%)$570.7 M(-7.0%)$613.3 M(-1.5%)$622.6 M(-0.5%)$625.6 M

Dividends Paid

$195.0 M(-0.5%)$196.0 M(-2.0%)$200.0 M(+13.0%)$177.0 M(-71.8%)$627.0 M(+215.1%)$199.0 M(-8.7%)$218.0 M(+6.9%)$204.0 M(+0.5%)$203.0 M(-0.5%)$204.0 M(-7.3%)$220.0 M(+15.2%)$191.0 M(0%)$191.0 M(0%)$191.0 M(0%)$191.0 M(+13.0%)$169.0 M(-0.6%)$170.0 M(+4.9%)$162.0 M(+11.7%)$145.0 M(+5.1%)$138.0 M(-62.3%)$366.0 M(+142.2%)$151.1 M(+24.2%)$121.7 M(+8.5%)$112.2 M(+0.4%)$111.8 M(-0.1%)$111.9 M(+0.1%)$111.8 M(+14.7%)$97.5 M(+0.2%)$97.3 M(+0.2%)$97.1 M(-0.2%)$97.3 M(+12.4%)$86.6 M

TTM Dividends Paid

$768.0 M(-36.0%)$1.2 B(-0.3%)$1.2 B(-1.5%)$1.2 B(-2.2%)$1.2 B(+51.5%)$824.0 M(-0.6%)$829.0 M(-0.2%)$831.0 M(+1.6%)$818.0 M(+1.5%)$806.0 M(+1.6%)$793.0 M(+3.8%)$764.0 M(+3.0%)$742.0 M(+2.9%)$721.0 M(+4.2%)$692.0 M(+7.1%)$646.0 M(+5.0%)$615.0 M(-24.2%)$811.0 M(+1.4%)$800.1 M(+3.0%)$776.8 M(+3.4%)$751.0 M(+51.2%)$496.8 M(+8.6%)$457.6 M(+2.2%)$447.7 M(+3.4%)$433.0 M(+3.5%)$418.5 M(+3.7%)$403.7 M(+3.7%)$389.2 M(+2.9%)$378.3 M(+2.9%)$367.5 M(-57.6%)$866.2 M(-1.5%)$879.0 M

TTM Dividend Per Share

$1.08(+2.9%)$1.05(0%)$1.05(0%)$1.05(0%)$1.05(+1.0%)$1.04(0%)$1.04(+2.0%)$1.02(+2.0%)$1.00(+4.2%)$0.96(+9.1%)$0.88(+4.8%)$0.84(0%)$0.84(+7.7%)$0.78(+4.0%)$0.75(+4.2%)$0.72(0%)$0.72(+1.4%)$0.71(+2.9%)$0.69(+1.5%)$0.68(0%)$0.68(+1.5%)$0.67(+1.5%)$0.66(+1.5%)$0.65(+1.6%)$0.64(+3.2%)$0.62(+3.3%)$0.60(+3.5%)$0.58(+3.6%)$0.56(+2.8%)$0.55(+2.8%)$0.53(-3.6%)$0.55

TTM Dividend Yield

0.5%(+23.7%)0.4%(-9.5%)0.4%(0%)0.4%(-8.7%)0.5%(-2.1%)0.5%(-4.1%)0.5%(+6.5%)0.5%(+9.5%)0.4%(0%)0.4%(+10.5%)0.4%(+8.6%)0.3%(+20.7%)0.3%(+7.4%)0.3%(-22.9%)0.3%(-2.8%)0.4%(-2.7%)0.4%(0%)0.4%(-21.3%)0.5%(-11.3%)0.5%(+6.0%)0.5%(-5.7%)0.5%(+1.9%)0.5%(-7.1%)0.6%(-20.0%)0.7%(+9.4%)0.6%(-7.3%)0.7%(+3.0%)0.7%(-1.5%)0.7%(-5.6%)0.7%(+1.4%)0.7%(-2.7%)0.7%

Payout Ratio

18.0%(-25.0%)24.0%(+8.7%)22.1%(+35.5%)16.3%(-72.0%)58.1%(+229.6%)17.6%(-10.6%)19.7%(+40.1%)14.1%(+54.8%)9.1%(-30.0%)13.0%(-0.9%)13.1%(+18.3%)11.1%(+3.6%)10.7%(-35.2%)16.5%(+54.1%)10.7%(+7.8%)9.9%(-27.5%)13.7%(-25.3%)18.4%(+17.3%)15.6%(-32.6%)23.2%(-19.2%)28.7%(+26.9%)22.6%(+35.9%)16.6%(-50.5%)33.6%(+124.5%)15.0%(-11.2%)16.9%(+1.6%)16.6%(-3.6%)17.2%(+51.5%)11.4%(-33.1%)17.0%(-2.8%)17.5%(+2.0%)17.1%