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Emerson Electric Co (EMR) Financials

Balance sheets

Dec 31, 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

$42.6 B(-3.7%)$44.2 B(-2.9%)$45.6 B(-1.8%)$46.4 B(-0.2%)$46.5 B(+8.8%)$42.7 B(-3.2%)$44.2 B(+22.2%)$36.1 B(-0.3%)$36.2 B(+1.6%)$35.7 B(-3.7%)$37.0 B(+25.6%)$29.5 B(+9.4%)$27.0 B(+9.1%)$24.7 B(+0.9%)$24.5 B(+2.9%)$23.8 B(+0.5%)$23.7 B(+3.5%)$22.9 B(+5.3%)$21.7 B(+0.1%)$21.7 B(+2.9%)$21.1 B(+3.0%)$20.5 B(-3.9%)$21.3 B(+1.2%)$21.1 B(+3.1%)$20.4 B(+0.2%)$20.4 B(-0.5%)$20.5 B(+3.5%)$19.8 B(-0.4%)$19.9 B(+1.4%)$19.6 B(+1.0%)$19.4 B(+12.3%)$17.3 B

Current Assets

$9.2 B(-9.8%)$10.2 B(+15.6%)$8.8 B(-2.1%)$9.0 B(+4.0%)$8.7 B(-37.3%)$13.8 B(-12.3%)$15.8 B(+75.4%)$9.0 B(-0.2%)$9.0 B(+5.8%)$8.5 B(-9.3%)$9.4 B(-30.8%)$13.5 B(+24.7%)$10.9 B(+28.8%)$8.4 B(-3.8%)$8.8 B(+10.1%)$8.0 B(+3.6%)$7.7 B(-12.8%)$8.8 B(+11.8%)$7.9 B(-1.9%)$8.0 B(+11.6%)$7.2 B(+0.8%)$7.1 B(-2.9%)$7.3 B(+2.8%)$7.2 B(+7.4%)$6.7 B(+0.6%)$6.6 B(-22.8%)$8.6 B(+11.0%)$7.7 B(-5.2%)$8.2 B(-1.2%)$8.3 B(-3.5%)$8.6 B(-9.4%)$9.4 B

Non Current Assets

$33.4 B(-1.9%)$34.1 B(-7.4%)$36.8 B(-1.8%)$37.4 B(-1.1%)$37.8 B(+30.8%)$28.9 B(+1.8%)$28.4 B(+4.6%)$27.2 B(-0.3%)$27.2 B(+0.3%)$27.2 B(-1.8%)$27.7 B(+73.4%)$16.0 B(-0.9%)$16.1 B(-1.1%)$16.3 B(+3.6%)$15.7 B(-0.8%)$15.8 B(-1.0%)$16.0 B(+13.7%)$14.1 B(+1.6%)$13.9 B(+1.3%)$13.7 B(-1.6%)$13.9 B(+4.1%)$13.4 B(-4.4%)$14.0 B(+0.3%)$13.9 B(+1.1%)$13.8 B(0%)$13.8 B(+15.6%)$11.9 B(-1.2%)$12.1 B(+3.0%)$11.7 B(+3.3%)$11.3 B(+4.5%)$10.8 B(+38.5%)$7.8 B

Total Liabilities

$16.2 B(-3.0%)$16.7 B(-11.4%)$18.9 B(-3.9%)$19.7 B(-1.5%)$20.0 B(+23.6%)$16.1 B(-9.1%)$17.8 B(-5.5%)$18.8 B(-3.7%)$19.5 B(+0.9%)$19.4 B(-6.7%)$20.8 B(+9.9%)$18.9 B(+13.3%)$16.7 B(+12.7%)$14.8 B(-2.3%)$15.1 B(+3.6%)$14.6 B(-0.8%)$14.7 B(+2.1%)$14.4 B(+4.2%)$13.9 B(-2.1%)$14.1 B(+11.9%)$12.6 B(+3.4%)$12.2 B(-2.3%)$12.5 B(+0.1%)$12.5 B(+2.9%)$12.2 B(+6.6%)$11.4 B(-5.2%)$12.0 B(+6.9%)$11.2 B(-1.9%)$11.5 B(+6.0%)$10.8 B(-4.9%)$11.4 B(+23.4%)$9.2 B

Current Liabilities

$6.0 B(+3.8%)$5.7 B(-24.4%)$7.6 B(-0.9%)$7.7 B(-1.3%)$7.8 B(+54.3%)$5.0 B(-23.9%)$6.6 B(-12.4%)$7.5 B(-7.5%)$8.2 B(+4.9%)$7.8 B(-11.8%)$8.8 B(+9.2%)$8.1 B(+51.4%)$5.3 B(-14.7%)$6.2 B(-6.4%)$6.7 B(+6.0%)$6.3 B(-1.3%)$6.4 B(+10.2%)$5.8 B(-3.3%)$6.0 B(-24.6%)$7.9 B(+25.2%)$6.3 B(+6.1%)$6.0 B(-3.9%)$6.2 B(-7.4%)$6.7 B(-10.9%)$7.5 B(+22.3%)$6.2 B(-11.4%)$7.0 B(+17.0%)$5.9 B(-4.0%)$6.2 B(+22.7%)$5.0 B(-6.0%)$5.4 B(+42.4%)$3.8 B

Long Term Liabilities

$10.3 B(-6.6%)$11.0 B(-2.7%)$11.3 B(-5.8%)$12.0 B(-1.6%)$12.2 B(+9.7%)$11.1 B(-0.3%)$11.1 B(-0.9%)$11.3 B(-1.0%)$11.4 B(-1.8%)$11.6 B(-3.0%)$11.9 B(+10.5%)$10.8 B(-4.7%)$11.3 B(+32.7%)$8.5 B(+0.8%)$8.5 B(+1.8%)$8.3 B(-0.4%)$8.4 B(-3.3%)$8.7 B(+9.9%)$7.9 B(+26.7%)$6.2 B(-1.5%)$6.3 B(+0.9%)$6.2 B(-0.8%)$6.3 B(+8.8%)$5.8 B(+25.4%)$4.6 B(-11.9%)$5.2 B(+3.2%)$5.1 B(-4.3%)$5.3 B(+0.5%)$5.3 B(-8.6%)$5.8 B(-3.9%)$6.0 B(+10.3%)$5.4 B

Shareholders Equity

$20.5 B(-5.3%)$21.6 B(+4.0%)$20.8 B(-0.5%)$20.9 B(+1.1%)$20.7 B(-0.1%)$20.7 B(+1.1%)$20.5 B(+80.1%)$11.4 B(+5.9%)$10.7 B(+3.5%)$10.4 B(+0.5%)$10.3 B(-2.5%)$10.6 B(+3.2%)$10.2 B(+3.7%)$9.9 B(+6.4%)$9.3 B(+1.8%)$9.1 B(+2.6%)$8.9 B(+5.8%)$8.4 B(+7.3%)$7.8 B(+4.2%)$7.5 B(-10.7%)$8.4 B(+2.3%)$8.2 B(-6.0%)$8.8 B(+2.7%)$8.5 B(+3.5%)$8.2 B(-8.0%)$8.9 B(+6.3%)$8.4 B(-0.9%)$8.5 B(+1.7%)$8.3 B(-4.2%)$8.7 B(+9.4%)$8.0 B(-0.5%)$8.0 B

Book Value

$20.5 B(-5.3%)$21.6 B(+4.0%)$20.8 B(-0.5%)$20.9 B(+1.1%)$20.7 B(-0.1%)$20.7 B(+1.1%)$20.5 B(+80.1%)$11.4 B(+5.9%)$10.7 B(+3.5%)$10.4 B(+0.5%)$10.3 B(-2.5%)$10.6 B(+3.2%)$10.2 B(+3.7%)$9.9 B(+6.4%)$9.3 B(+1.8%)$9.1 B(+2.6%)$8.9 B(+5.8%)$8.4 B(+7.3%)$7.8 B(+4.2%)$7.5 B(-10.7%)$8.4 B(+2.3%)$8.2 B(-6.0%)$8.8 B(+2.7%)$8.5 B(+3.5%)$8.2 B(-8.0%)$8.9 B(+6.3%)$8.4 B(-0.9%)$8.5 B(+1.7%)$8.3 B(-4.2%)$8.7 B(+9.4%)$8.0 B(-0.5%)$8.0 B

Working Capital

$3.2 B(-27.3%)$4.5 B(+262.4%)$1.2 B(-8.7%)$1.3 B(+49.3%)$901.0 M(-89.8%)$8.8 B(-3.9%)$9.1 B(+536.9%)$1.4 B(+71.0%)$840.0 M(+15.2%)$729.0 M(+29.5%)$563.0 M(-89.7%)$5.5 B(-1.1%)$5.5 B(+152.9%)$2.2 B(+4.3%)$2.1 B(+25.7%)$1.7 B(+27.7%)$1.3 B(-56.8%)$3.0 B(+59.5%)$1.9 B(+1958.7%)$92.0 M(-89.3%)$856.0 M(-26.4%)$1.2 B(+2.7%)$1.1 B(+158.4%)$438.0 M(+149.7%)-$882.0 M(-293.9%)$455.0 M(-72.0%)$1.6 B(-8.9%)$1.8 B(-9.2%)$2.0 B(-38.9%)$3.2 B(+0.7%)$3.2 B(-43.9%)$5.7 B

Cash And Cash Equivalents

$2.8 B(-21.0%)$3.6 B(+56.1%)$2.3 B(-0.9%)$2.3 B(+11.7%)$2.1 B(-74.2%)$8.1 B(-19.1%)$10.0 B(+386.7%)$2.0 B(-9.9%)$2.3 B(+25.9%)$1.8 B(-28.7%)$2.5 B(-63.5%)$6.9 B(+46.6%)$4.7 B(+100.8%)$2.4 B(-17.7%)$2.9 B(+22.1%)$2.3 B(+6.6%)$2.2 B(-33.7%)$3.3 B(+35.3%)$2.5 B(-5.2%)$2.6 B(+58.0%)$1.6 B(+9.4%)$1.5 B(-6.8%)$1.6 B(+15.8%)$1.4 B(+10.9%)$1.2 B(+14.2%)$1.1 B(-68.0%)$3.4 B(+39.6%)$2.4 B(-21.1%)$3.1 B(+1.1%)$3.1 B(-2.5%)$3.1 B(-37.7%)$5.0 B

Accounts Payable

$1.3 B(-5.6%)$1.3 B(+6.7%)$1.3 B(-1.6%)$1.3 B(+3.0%)$1.2 B(-3.2%)$1.3 B(+4.7%)$1.2 B(+0.9%)$1.2 B(-1.0%)$1.2 B(-4.5%)$1.3 B(-37.5%)$2.0 B(-0.4%)$2.0 B(-2.4%)$2.1 B(-0.4%)$2.1 B(+7.2%)$2.0 B(+9.4%)$1.8 B(+6.1%)$1.7 B(-1.2%)$1.7 B(+20.3%)$1.4 B(-6.3%)$1.5 B(-7.8%)$1.6 B(-12.0%)$1.9 B(+5.0%)$1.8 B(+3.2%)$1.7 B(-3.6%)$1.8 B(-7.7%)$1.9 B(+18.0%)$1.6 B(+2.7%)$1.6 B(+0.4%)$1.6 B(-10.1%)$1.8 B(+10.1%)$1.6 B(+17.9%)$1.4 B

Accounts Receivable

$2.7 B(-8.0%)$2.9 B(+6.0%)$2.8 B(-4.0%)$2.9 B(+4.3%)$2.8 B(+9.6%)$2.5 B(+1.1%)$2.5 B(+6.9%)$2.3 B(+4.4%)$2.2 B(-1.3%)$2.3 B(-23.5%)$3.0 B(-0.0%)$3.0 B(+7.8%)$2.7 B(-7.6%)$3.0 B(+7.9%)$2.8 B(0%)$2.8 B(+3.9%)$2.7 B(-5.3%)$2.8 B(+11.5%)$2.5 B(-4.9%)$2.6 B(-3.1%)$2.7 B(-8.7%)$3.0 B(+2.9%)$2.9 B(-0.3%)$2.9 B(+6.5%)$2.7 B(-9.6%)$3.0 B(-0.1%)$3.0 B(-0.5%)$3.0 B(+5.6%)$2.9 B(-6.2%)$3.1 B(+5.0%)$2.9 B(+18.0%)$2.5 B

Short Term Debt

$1.1 B(+100.4%)$532.0 M(-83.1%)$3.1 B(-5.0%)$3.3 B(-2.2%)$3.4 B(+518.6%)$547.0 M(-32.7%)$813.0 M(-61.1%)$2.1 B(+8.7%)$1.9 B(-9.1%)$2.1 B(-37.4%)$3.4 B(+16.1%)$2.9 B(+1441.3%)$189.0 M(-78.3%)$872.0 M(-46.5%)$1.6 B(+1.4%)$1.6 B(-14.1%)$1.9 B(+61.1%)$1.2 B(-32.8%)$1.7 B(-53.9%)$3.7 B(+88.6%)$2.0 B(+37.4%)$1.4 B(-23.1%)$1.9 B(-26.4%)$2.6 B(-23.2%)$3.3 B(+104.6%)$1.6 B(-43.3%)$2.9 B(+56.1%)$1.8 B(-12.4%)$2.1 B(+142.8%)$862.0 M(-36.8%)$1.4 B(+440.9%)$252.0 M

Long Term Debt

$6.6 B(-14.5%)$7.7 B(+0.6%)$7.6 B(-6.2%)$8.1 B(+0.3%)$8.1 B(+1.0%)$8.0 B(+0.1%)$8.0 B(-5.6%)$8.5 B(+0.2%)$8.5 B(-1.2%)$8.6 B(-2.1%)$8.8 B(+1.9%)$8.6 B(-5.8%)$9.1 B(+46.9%)$6.2 B(+0.1%)$6.2 B(-0.2%)$6.2 B(-1.2%)$6.3 B(-6.1%)$6.7 B(+21.8%)$5.5 B(+38.9%)$4.0 B(-1.4%)$4.0 B(-6.1%)$4.3 B(-1.4%)$4.3 B(+14.5%)$3.8 B(+43.4%)$2.6 B(-15.8%)$3.1 B(+0.3%)$3.1 B(-6.9%)$3.4 B(-0.5%)$3.4 B(-11.0%)$3.8 B(-0.1%)$3.8 B(-0.5%)$3.8 B

Total Debt

$7.6 B(-7.0%)$8.2 B(-23.9%)$10.8 B(-5.8%)$11.4 B(-0.4%)$11.5 B(+34.1%)$8.6 B(-2.9%)$8.8 B(-16.6%)$10.6 B(+1.8%)$10.4 B(-2.8%)$10.7 B(-11.9%)$12.1 B(+5.5%)$11.5 B(+23.6%)$9.3 B(+31.5%)$7.1 B(-9.6%)$7.8 B(+0.1%)$7.8 B(-4.2%)$8.2 B(+3.8%)$7.9 B(+8.8%)$7.2 B(-6.2%)$7.7 B(+28.3%)$6.0 B(+4.9%)$5.7 B(-7.9%)$6.2 B(-2.0%)$6.3 B(+6.3%)$6.0 B(+25.2%)$4.8 B(-20.5%)$6.0 B(+15.4%)$5.2 B(-5.1%)$5.5 B(+17.4%)$4.7 B(-9.8%)$5.2 B(+26.8%)$4.1 B

Debt To Equity

0.4(+2.8%)0.4(-26.5%)0.5(-5.8%)0.5(-1.9%)0.5(+35.9%)0.4(-4.9%)0.4(-53.9%)0.9(-4.3%)0.9(-7.0%)1.0(-10.7%)1.1(+7.7%)1.0(+22.4%)0.8(+26.9%)0.7(-15.2%)0.8(-1.3%)0.8(-7.0%)0.9(-3.4%)0.9(-3.3%)0.9(-9.8%)1.0(+43.7%)0.7(+2.9%)0.7(-2.8%)0.7(-4.0%)0.7(+2.8%)0.7(+35.9%)0.5(-25.4%)0.7(+16.4%)0.6(-6.2%)0.7(+22.6%)0.5(-18.5%)0.7(+27.4%)0.5

Current Ratio

1.5(-13.5%)1.8(+53.5%)1.2(-1.7%)1.2(+5.4%)1.1(-59.3%)2.8(+15.6%)2.4(+100.0%)1.2(+8.2%)1.1(+0.9%)1.1(+2.8%)1.1(-36.9%)1.7(-17.6%)2.0(+51.1%)1.4(+3.0%)1.3(+4.0%)1.3(+5.0%)1.2(-21.1%)1.5(+15.2%)1.3(+30.7%)1.0(-11.4%)1.1(-4.2%)1.2(+0.8%)1.2(+10.3%)1.1(+21.6%)0.9(-17.8%)1.1(-13.0%)1.2(-5.4%)1.3(-1.5%)1.3(-19.5%)1.6(+3.1%)1.6(-36.4%)2.5

Quick Ratio

1.2(-16.4%)1.4(+62.8%)0.9(-1.1%)0.9(+8.8%)0.8(-66.0%)2.4(+13.5%)2.1(+125.0%)0.9(+7.0%)0.9(-1.1%)0.9(+8.8%)0.8(-42.0%)1.4(-13.8%)1.6(+56.9%)1.0(+2.0%)1.0(+6.4%)0.9(+5.6%)0.9(-25.2%)1.2(+22.7%)1.0(+29.3%)0.8(-7.4%)0.8(-8.0%)0.9(+3.5%)0.8(+11.8%)0.8(+22.6%)0.6(-20.5%)0.8(-19.6%)1.0(-1.0%)1.0(-3.9%)1.0(-21.5%)1.3(+4.8%)1.2(-42.3%)2.1

Inventory

$2.2 B(+0.9%)$2.2 B(-5.3%)$2.3 B(-2.3%)$2.4 B(-3.1%)$2.4 B(+21.2%)$2.0 B(-3.8%)$2.1 B(+2.5%)$2.0 B(+1.8%)$2.0 B(+14.8%)$1.7 B(-24.9%)$2.3 B(-3.3%)$2.4 B(+2.7%)$2.3 B(+13.9%)$2.0 B(-3.0%)$2.1 B(+4.9%)$2.0 B(+0.1%)$2.0 B(+4.4%)$1.9 B(-8.3%)$2.1 B(+2.1%)$2.1 B(-0.3%)$2.1 B(+9.8%)$1.9 B(-8.8%)$2.1 B(-0.6%)$2.1 B(+4.7%)$2.0 B(+9.2%)$1.8 B(+0.4%)$1.8 B(-4.8%)$1.9 B(+2.8%)$1.8 B(+8.8%)$1.7 B(-10.3%)$1.9 B(+42.1%)$1.3 B

Retained Earnings

$41.1 B(+0.7%)$40.8 B(+1.7%)$40.1 B(+0.1%)$40.1 B(+0.5%)$39.9 B(-0.4%)$40.1 B(+1.1%)$39.6 B(+29.6%)$30.6 B(+1.6%)$30.1 B(+7.2%)$28.1 B(+1.6%)$27.6 B(+2.3%)$27.0 B(+1.4%)$26.6 B(+2.3%)$26.0 B(+1.4%)$25.7 B(+1.3%)$25.4 B(+1.0%)$25.1 B(+0.6%)$25.0 B(+1.7%)$24.5 B(+0.4%)$24.4 B(+0.9%)$24.2 B(+0.1%)$24.2 B(+1.8%)$23.8 B(+1.3%)$23.5 B(+1.0%)$23.3 B(+0.8%)$23.1 B(+1.8%)$22.7 B(+1.8%)$22.3 B(+0.8%)$22.1 B(+0.4%)$22.0 B(+0.9%)$21.8 B(+0.5%)$21.7 B

PB Ratio

3.4(+18.1%)2.9(-5.0%)3.0(-2.3%)3.1(+14.8%)2.7(+1.1%)2.7(+6.0%)2.5(-42.5%)4.4(-14.4%)5.1(+22.5%)4.2(-8.5%)4.6(-17.1%)5.5(+2.2%)5.4(-5.1%)5.7(-8.2%)6.2(+4.4%)5.9(+9.4%)5.4(+16.1%)4.7(-1.3%)4.7(+24.8%)3.8(-31.6%)5.5(+11.7%)5.0(+3.5%)4.8(-3.0%)4.9(+10.5%)4.5(-17.1%)5.4(+4.5%)5.2(+1.6%)5.1(-4.0%)5.3(+14.3%)4.6(-3.3%)4.8(-0.6%)4.8

Income statements

Dec 31, 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

$1.0(-41.0%)$1.7(+203.5%)$0.6(-34.5%)$0.9(+248.0%)$0.3(-80.6%)$1.3(-92.1%)$16.3(+1079.7%)$1.4(-65.2%)$4.0(+221.0%)$1.2(-19.9%)$1.5(+36.7%)$1.1(-24.7%)$1.5(+35.1%)$1.1(+6.7%)$1.0(+11.8%)$0.9(+25.7%)$0.7(-38.3%)$1.2(+79.1%)$0.7(-20.2%)$0.8(+58.5%)$0.5(-54.3%)$1.2(+19.6%)$1.0(+15.5%)$0.8(+13.5%)$0.7(-23.7%)$1.0(-13.4%)$1.1(+47.4%)$0.8(+24.6%)$0.6(-21.8%)$0.8(+21.9%)$0.6(+42.2%)$0.5

TTM EPS

$4.2(+22.5%)$3.4(+14.8%)$3.0(-84.1%)$18.7(-2.7%)$19.2(-16.2%)$22.9(+0.2%)$22.9(+181.2%)$8.1(+3.2%)$7.9(+45.6%)$5.4(+2.4%)$5.3(+10.6%)$4.8(+4.4%)$4.6(+19.9%)$3.8(-2.3%)$3.9(+10.4%)$3.5(+2.6%)$3.5(+6.5%)$3.2(+1.3%)$3.2(-8.6%)$3.5(0%)$3.5(-5.7%)$3.7(+5.4%)$3.5(-4.1%)$3.7(+2.2%)$3.6(+3.8%)$3.5(+5.8%)$3.3(+17.2%)$2.8(+12.5%)$2.5(+5.5%)$2.4(+4.4%)$2.3(-4.3%)$2.4

Revenue

$4.2 B(-9.6%)$4.6 B(+5.5%)$4.4 B(+0.1%)$4.4 B(+6.3%)$4.1 B(+0.7%)$4.1 B(+3.6%)$3.9 B(+5.1%)$3.8 B(+11.3%)$3.4 B(-13.3%)$3.9 B(+12.3%)$3.5 B(+5.3%)$3.3 B(+4.3%)$3.2 B(+984.0%)-$357.0 M(-107.6%)$4.7 B(+6.0%)$4.4 B(+6.5%)$4.2 B(-8.7%)$4.6 B(+16.4%)$3.9 B(-6.0%)$4.2 B(+0.3%)$4.2 B(-16.5%)$5.0 B(+6.1%)$4.7 B(+2.5%)$4.6 B(+10.2%)$4.1 B(-15.2%)$4.9 B(+9.7%)$4.5 B(+4.9%)$4.2 B(+11.3%)$3.8 B(-14.0%)$4.4 B(+9.8%)$4.0 B(+13.0%)$3.6 B

TTM Revenue

$17.6 B(+0.3%)$17.5 B(+3.1%)$17.0 B(+2.6%)$16.5 B(+3.9%)$15.9 B(+4.9%)$15.2 B(+1.3%)$15.0 B(+3.3%)$14.5 B(+3.3%)$14.0 B(+1.6%)$13.8 B(+44.5%)$9.6 B(-11.4%)$10.8 B(-9.6%)$11.9 B(-7.8%)$12.9 B(-27.5%)$17.8 B(+4.6%)$17.1 B(+1.6%)$16.8 B(+0.1%)$16.8 B(-2.4%)$17.2 B(-4.3%)$18.0 B(-2.2%)$18.4 B(+0.0%)$18.4 B(+0.5%)$18.3 B(+1.3%)$18.1 B(+1.8%)$17.7 B(+1.9%)$17.4 B(+2.7%)$17.0 B(+2.5%)$16.5 B(+4.3%)$15.9 B(+3.9%)$15.3 B(+3.4%)$14.8 B(+2.5%)$14.4 B

Total Expenses

$3.4 B(-11.4%)$3.8 B(+6.8%)$3.6 B(-2.1%)$3.7 B(-2.4%)$3.8 B(+13.1%)$3.3 B(+6.5%)$3.1 B(+1.3%)$3.1 B(+6.0%)$2.9 B(-8.6%)$3.2 B(+10.8%)$2.9 B(+3.8%)$2.8 B(+5.3%)$2.6 B(+2802.1%)-$97.0 M(-102.5%)$3.9 B(+4.4%)$3.7 B(+5.2%)$3.5 B(-4.4%)$3.7 B(+10.6%)$3.3 B(-2.4%)$3.4 B(-5.0%)$3.6 B(-11.6%)$4.1 B(+5.3%)$3.9 B(+0.4%)$3.8 B(+9.0%)$3.5 B(-13.4%)$4.1 B(+12.4%)$3.6 B(+2.9%)$3.5 B(+8.1%)$3.3 B(-10.7%)$3.6 B(+9.3%)$3.3 B(+14.7%)$2.9 B

Operating Expenses

$1.5 B(-8.1%)$1.6 B(+4.2%)$1.5 B(-3.3%)$1.6 B(+1.2%)$1.6 B(+25.2%)$1.2 B(+6.6%)$1.2 B(+3.8%)$1.1 B(-2.5%)$1.1 B(+3.2%)$1.1 B(+12.7%)$987.0 M(+4.4%)$945.0 M(+7.4%)$880.0 M(+108.0%)$423.0 M(-63.0%)$1.1 B(+1.4%)$1.1 B(+4.8%)$1.1 B(+7.6%)$1.0 B(-2.6%)$1.0 B(+3.3%)$994.0 M(-16.8%)$1.2 B(-1.6%)$1.2 B(+3.8%)$1.2 B(-1.8%)$1.2 B(+5.1%)$1.1 B(-8.4%)$1.2 B(+12.0%)$1.1 B(+1.8%)$1.1 B(+3.3%)$1.1 B(+1.3%)$1.0 B(+6.8%)$972.0 M(+9.3%)$889.0 M

Cost Of Goods Sold

$1.9 B(-13.7%)$2.2 B(+8.8%)$2.1 B(-1.2%)$2.1 B(-5.0%)$2.2 B(+5.9%)$2.1 B(+6.5%)$2.0 B(-0.1%)$2.0 B(+11.5%)$1.8 B(-15.0%)$2.1 B(+9.8%)$1.9 B(+3.5%)$1.8 B(+4.3%)$1.7 B(+434.8%)-$520.0 M(-119.2%)$2.7 B(+5.7%)$2.6 B(+5.4%)$2.4 B(-8.9%)$2.7 B(+16.6%)$2.3 B(-4.8%)$2.4 B(+0.8%)$2.4 B(-15.9%)$2.8 B(+6.0%)$2.7 B(+1.4%)$2.6 B(+10.8%)$2.4 B(-15.7%)$2.8 B(+12.5%)$2.5 B(+3.4%)$2.4 B(+10.4%)$2.2 B(-15.4%)$2.6 B(+10.3%)$2.4 B(+17.1%)$2.0 B

TTM Cost Of Goods Sold

$8.3 B(-3.0%)$8.6 B(+2.0%)$8.4 B(+1.4%)$8.3 B(+1.7%)$8.2 B(+5.8%)$7.7 B(+0.2%)$7.7 B(+0.9%)$7.7 B(+1.9%)$7.5 B(+0.2%)$7.5 B(+52.5%)$4.9 B(-14.5%)$5.8 B(-11.6%)$6.5 B(-9.7%)$7.2 B(-30.7%)$10.4 B(+4.2%)$10.0 B(+1.6%)$9.8 B(+0.5%)$9.8 B(-1.7%)$9.9 B(-3.8%)$10.3 B(-2.2%)$10.6 B(+0.1%)$10.6 B(+0.1%)$10.5 B(+1.6%)$10.4 B(+2.1%)$10.2 B(+1.8%)$10.0 B(+2.3%)$9.8 B(+1.6%)$9.6 B(+4.5%)$9.2 B(+4.0%)$8.8 B(+4.6%)$8.4 B(+3.4%)$8.2 B

Gross Profit

$2.2 B(-5.7%)$2.4 B(+2.5%)$2.3 B(+1.3%)$2.3 B(+19.2%)$1.9 B(-4.8%)$2.0 B(+0.9%)$2.0 B(+10.7%)$1.8 B(+11.2%)$1.6 B(-11.4%)$1.8 B(+15.3%)$1.6 B(+7.5%)$1.5 B(+4.3%)$1.4 B(+768.1%)$163.0 M(-91.8%)$2.0 B(+6.4%)$1.9 B(+8.1%)$1.7 B(-8.4%)$1.9 B(+16.3%)$1.6 B(-7.5%)$1.8 B(-0.5%)$1.8 B(-17.3%)$2.1 B(+6.3%)$2.0 B(+4.0%)$1.9 B(+9.3%)$1.8 B(-14.5%)$2.1 B(+6.0%)$1.9 B(+6.9%)$1.8 B(+12.6%)$1.6 B(-11.8%)$1.8 B(+9.1%)$1.7 B(+7.8%)$1.6 B

TTM Gross Profit

$9.2 B(+3.6%)$8.9 B(+4.2%)$8.5 B(+3.9%)$8.2 B(+6.3%)$7.7 B(+4.0%)$7.4 B(+2.5%)$7.2 B(+6.0%)$6.8 B(+5.0%)$6.5 B(+3.3%)$6.3 B(+35.9%)$4.6 B(-7.9%)$5.0 B(-7.1%)$5.4 B(-5.4%)$5.7 B(-23.1%)$7.4 B(+5.1%)$7.1 B(+1.6%)$7.0 B(-0.5%)$7.0 B(-3.4%)$7.3 B(-5.0%)$7.6 B(-2.2%)$7.8 B(-0.0%)$7.8 B(+0.9%)$7.7 B(+0.8%)$7.7 B(+1.4%)$7.6 B(+2.0%)$7.4 B(+3.2%)$7.2 B(+3.8%)$6.9 B(+3.9%)$6.7 B(+3.9%)$6.4 B(+1.9%)$6.3 B(+1.4%)$6.2 B

Gross Margin

53.5%(+4.3%)51.3%(-2.8%)52.8%(+1.2%)52.2%(+12.1%)46.5%(-5.4%)49.2%(-2.6%)50.5%(+5.4%)48.0%(-0.2%)48.0%(+2.2%)47.0%(+2.7%)45.8%(+2.0%)44.9%(+0.0%)44.8%(+198.2%)-45.7%(-208.2%)42.2%(+0.4%)42.0%(+1.5%)41.4%(+0.3%)41.3%(-0.1%)41.3%(-1.7%)42.0%(-0.8%)42.4%(-1.0%)42.8%(+0.2%)42.7%(+1.4%)42.1%(-0.8%)42.5%(+0.8%)42.1%(-3.4%)43.6%(+1.9%)42.8%(+1.1%)42.3%(+2.5%)41.3%(-0.6%)41.5%(-4.6%)43.6%

Operating Profit

$782.0 M(-1.0%)$790.0 M(-0.8%)$796.0 M(+11.3%)$715.0 M(+95.9%)$365.0 M(-52.8%)$773.0 M(-7.1%)$832.0 M(+22.0%)$682.0 M(+44.5%)$472.0 M(-34.2%)$717.0 M(+19.7%)$599.0 M(+12.8%)$531.0 M(-0.8%)$535.0 M(+305.8%)-$260.0 M(-131.0%)$838.0 M(+14.2%)$734.0 M(+13.4%)$647.0 M(-26.6%)$882.0 M(+49.2%)$591.0 M(-21.8%)$756.0 M(+34.0%)$564.0 M(-38.2%)$913.0 M(+10.0%)$830.0 M(+13.2%)$733.0 M(+16.9%)$627.0 M(-23.6%)$821.0 M(-1.9%)$837.0 M(+14.5%)$731.0 M(+29.8%)$563.0 M(-29.0%)$793.0 M(+12.3%)$706.0 M(+5.7%)$668.0 M

TTM Operating Profit

$3.1 B(+15.6%)$2.7 B(+0.6%)$2.6 B(-1.3%)$2.7 B(+1.2%)$2.7 B(-3.9%)$2.8 B(+2.1%)$2.7 B(+9.4%)$2.5 B(+6.5%)$2.3 B(-2.6%)$2.4 B(+69.5%)$1.4 B(-14.5%)$1.6 B(-11.0%)$1.8 B(-5.7%)$2.0 B(-36.8%)$3.1 B(+8.7%)$2.9 B(-0.8%)$2.9 B(+3.0%)$2.8 B(-1.1%)$2.8 B(-7.8%)$3.1 B(+0.8%)$3.0 B(-2.0%)$3.1 B(+3.1%)$3.0 B(-0.2%)$3.0 B(+0.1%)$3.0 B(+2.2%)$3.0 B(+1.0%)$2.9 B(+4.7%)$2.8 B(+2.3%)$2.7 B(+1.6%)$2.7 B(-1.7%)$2.7 B(-0.5%)$2.7 B

Operating Margin

18.7%(+9.5%)17.1%(-5.9%)18.2%(+11.2%)16.3%(+84.2%)8.9%(-53.1%)18.9%(-10.3%)21.1%(+16.1%)18.2%(+29.8%)14.0%(-24.1%)18.4%(+6.5%)17.3%(+7.2%)16.1%(-4.8%)16.9%(-76.7%)72.8%(+308.2%)17.8%(+7.7%)16.6%(+6.6%)15.6%(-19.6%)19.4%(+28.1%)15.1%(-16.9%)18.2%(+33.6%)13.6%(-26.0%)18.4%(+3.7%)17.7%(+10.5%)16.0%(+6.1%)15.1%(-10.0%)16.8%(-10.5%)18.8%(+9.1%)17.2%(+16.7%)14.8%(-17.5%)17.9%(+2.3%)17.5%(-6.5%)18.7%

Net Income

$585.0 M(-41.3%)$996.0 M(+202.7%)$329.0 M(-34.3%)$501.0 M(+252.8%)$142.0 M(-80.9%)$744.0 M(-92.0%)$9.4 B(+1080.8%)$792.0 M(-66.0%)$2.3 B(+215.0%)$740.0 M(-19.6%)$921.0 M(+36.6%)$674.0 M(-24.8%)$896.0 M(+33.7%)$670.0 M(+6.9%)$627.0 M(+11.8%)$561.0 M(+26.1%)$445.0 M(-38.5%)$723.0 M(+81.2%)$399.0 M(-22.8%)$517.0 M(+58.6%)$326.0 M(-54.5%)$717.0 M(+18.7%)$604.0 M(+16.1%)$520.0 M(+11.8%)$465.0 M(-24.6%)$617.0 M(-13.3%)$712.0 M(+47.7%)$482.0 M(+23.0%)$392.0 M(-22.2%)$504.0 M(+22.0%)$413.0 M(+41.4%)$292.0 M

TTM Net Income

$2.4 B(+22.5%)$2.0 B(+14.7%)$1.7 B(-84.0%)$10.7 B(-2.6%)$11.0 B(-16.6%)$13.2 B(+0.0%)$13.2 B(+176.2%)$4.8 B(+2.5%)$4.7 B(+44.4%)$3.2 B(+2.2%)$3.2 B(+10.3%)$2.9 B(+4.1%)$2.8 B(+19.6%)$2.3 B(-2.3%)$2.4 B(+10.7%)$2.1 B(+2.1%)$2.1 B(+6.1%)$2.0 B(+0.3%)$2.0 B(-9.5%)$2.2 B(-0.1%)$2.2 B(-6.0%)$2.3 B(+4.5%)$2.2 B(-4.7%)$2.3 B(+1.7%)$2.3 B(+3.3%)$2.2 B(+5.4%)$2.1 B(+16.7%)$1.8 B(+11.9%)$1.6 B(+5.5%)$1.5 B(+4.5%)$1.5 B(-4.3%)$1.5 B

Net Margin

14.0%(-35.0%)21.6%(+187.1%)7.5%(-34.4%)11.4%(+231.9%)3.5%(-81.0%)18.2%-21.1%(-69.5%)69.1%(+263.6%)19.0%(-28.5%)26.6%(+29.8%)20.5%(-27.9%)28.4%(+115.1%)-187.7%(-1505.8%)13.3%(+5.5%)12.7%(+18.4%)10.7%(-32.6%)15.9%(+55.6%)10.2%(-17.9%)12.4%(+58.2%)7.8%(-45.6%)14.4%(+11.8%)12.9%(+13.4%)11.4%(+1.5%)11.2%(-11.2%)12.6%(-21.0%)16.0%(+40.8%)11.3%(+10.5%)10.3%(-9.6%)11.4%(+11.1%)10.2%(+25.2%)8.2%

EBIT

$827.0 M(-2.1%)$845.0 M(+65.4%)$511.0 M(-31.1%)$742.0 M(+186.5%)$259.0 M(-77.9%)$1.2 B(+40.6%)$832.0 M(+17.2%)$710.0 M(+44.9%)$490.0 M(-27.2%)$673.0 M(+53.3%)$439.0 M(-22.2%)$564.0 M(-42.7%)$984.0 M(+461.8%)-$272.0 M(-133.1%)$821.0 M(+5.9%)$775.0 M(+28.1%)$605.0 M(-25.1%)$808.0 M(+59.4%)$507.0 M(-30.6%)$731.0 M(+57.5%)$464.0 M(-46.9%)$874.0 M(+7.0%)$817.0 M(+11.9%)$730.0 M(+14.2%)$639.0 M(-22.7%)$827.0 M(+2.5%)$807.0 M(+14.0%)$708.0 M(+28.3%)$552.0 M(-27.4%)$760.0 M(+15.2%)$660.0 M(+7.3%)$615.0 M

TTM EBIT

$2.9 B(+24.1%)$2.4 B(-12.1%)$2.7 B(-10.7%)$3.0 B(+1.1%)$3.0 B(-7.2%)$3.2 B(+18.4%)$2.7 B(+17.0%)$2.3 B(+6.7%)$2.2 B(-18.6%)$2.7 B(+55.1%)$1.7 B(-18.2%)$2.1 B(-9.1%)$2.3 B(+19.6%)$1.9 B(-35.9%)$3.0 B(+11.7%)$2.7 B(+1.7%)$2.7 B(+5.6%)$2.5 B(-2.6%)$2.6 B(-10.7%)$2.9 B(+0.0%)$2.9 B(-5.7%)$3.1 B(+1.6%)$3.0 B(+0.3%)$3.0 B(+0.7%)$3.0 B(+3.0%)$2.9 B(+2.4%)$2.8 B(+5.5%)$2.7 B(+3.6%)$2.6 B(+1.4%)$2.6 B(+1.2%)$2.5 B(-1.9%)$2.6 B

EBITDA

$1.2 B(-4.8%)$1.3 B(+37.0%)$928.0 M(-20.4%)$1.2 B(+71.2%)$681.0 M(-52.7%)$1.4 B(+32.3%)$1.1 B(+11.9%)$973.0 M(+29.7%)$750.0 M(-20.6%)$944.0 M(+42.8%)$661.0 M(-10.1%)$735.0 M(-36.8%)$1.2 B(+633.0%)-$218.0 M(-120.6%)$1.1 B(+4.3%)$1.0 B(+19.4%)$849.0 M(-17.6%)$1.0 B(+44.0%)$716.0 M(-24.0%)$942.0 M(+39.6%)$675.0 M(-37.9%)$1.1 B(+6.6%)$1.0 B(+9.2%)$934.0 M(+11.1%)$841.0 M(-18.2%)$1.0 B(+4.3%)$986.0 M(+9.7%)$899.0 M(+21.6%)$739.0 M(-21.6%)$942.0 M(+13.4%)$831.0 M(+10.1%)$755.0 M

TTM EBITDA

$4.6 B(+13.1%)$4.0 B(-4.0%)$4.2 B(-3.7%)$4.4 B(+4.6%)$4.2 B(-1.6%)$4.3 B(+13.2%)$3.8 B(+12.9%)$3.3 B(+7.7%)$3.1 B(-11.8%)$3.5 B(+49.7%)$2.3 B(-14.5%)$2.7 B(-9.3%)$3.0 B(+11.6%)$2.7 B(-31.6%)$4.0 B(+9.5%)$3.6 B(+2.0%)$3.5 B(+5.2%)$3.4 B(-1.6%)$3.4 B(-8.2%)$3.7 B(+0.2%)$3.7 B(-4.3%)$3.9 B(+1.5%)$3.8 B(+0.9%)$3.8 B(+0.9%)$3.8 B(+2.8%)$3.7 B(+2.4%)$3.6 B(+4.5%)$3.4 B(+4.4%)$3.3 B(+2.5%)$3.2 B(+2.3%)$3.1 B(-0.6%)$3.1 B

Selling, General & Administrative Expenses

$1.2 B(-6.9%)$1.3 B(+4.9%)$1.3 B(-3.2%)$1.3 B(+1.5%)$1.3 B(+14.6%)$1.1 B(+6.9%)$1.0 B(+4.2%)$1.0 B(-2.9%)$1.0 B(+4.8%)$983.0 M(+10.0%)$894.0 M(+0.7%)$888.0 M(+4.6%)$849.0 M(+130.1%)$369.0 M(-65.6%)$1.1 B(+1.8%)$1.1 B(+5.6%)$998.0 M(+7.0%)$933.0 M(-0.1%)$934.0 M(-5.0%)$983.0 M(-13.5%)$1.1 B(+2.4%)$1.1 B(-1.5%)$1.1 B(-1.7%)$1.1 B(+6.3%)$1.1 B(-8.8%)$1.2 B(+11.6%)$1.1 B(+2.2%)$1.0 B(+4.0%)$995.0 M(+0.9%)$986.0 M(+5.9%)$931.0 M(+7.3%)$868.0 M

TTM SGA

$5.1 B(-1.0%)$5.1 B(+4.1%)$4.9 B(+4.5%)$4.7 B(+6.7%)$4.4 B(+5.9%)$4.2 B(+3.2%)$4.1 B(+3.8%)$3.9 B(+3.0%)$3.8 B(+5.0%)$3.6 B(+20.5%)$3.0 B(-5.6%)$3.2 B(-5.0%)$3.3 B(-4.3%)$3.5 B(-13.9%)$4.1 B(+3.5%)$3.9 B(+1.9%)$3.8 B(-3.5%)$4.0 B(-4.2%)$4.2 B(-4.4%)$4.4 B(-3.6%)$4.5 B(+1.3%)$4.5 B(-1.6%)$4.5 B(+1.5%)$4.5 B(+2.5%)$4.4 B(+1.9%)$4.3 B(+4.8%)$4.1 B(+3.2%)$3.9 B(+4.4%)$3.8 B(+4.8%)$3.6 B(+3.8%)$3.5 B(+2.3%)$3.4 B

Depreciation And Amortization

$383.0 M(-10.1%)$426.0 M(+2.2%)$417.0 M(-1.6%)$424.0 M(+0.5%)$422.0 M(+55.7%)$271.0 M(+5.5%)$257.0 M(-2.3%)$263.0 M(+1.1%)$260.0 M(-4.1%)$271.0 M(+22.1%)$222.0 M(+29.8%)$171.0 M(-3.9%)$178.0 M(+323.8%)$42.0 M(-82.3%)$237.0 M(-0.8%)$239.0 M(-2.0%)$244.0 M(+9.4%)$223.0 M(+6.7%)$209.0 M(-0.9%)$211.0 M(0%)$211.0 M(-0.9%)$213.0 M(+4.9%)$203.0 M(-0.5%)$204.0 M(+1.0%)$202.0 M(+0.5%)$201.0 M(+12.3%)$179.0 M(-6.3%)$191.0 M(+2.1%)$187.0 M(+2.8%)$182.0 M(+6.4%)$171.0 M(+22.1%)$140.0 M

TTM D&A

$1.6 B(-2.3%)$1.7 B(+10.1%)$1.5 B(+11.6%)$1.4 B(+13.3%)$1.2 B(+15.4%)$1.1 B(0%)$1.1 B(+3.4%)$1.0 B(+10.0%)$924.0 M(+9.7%)$842.0 M(+37.4%)$613.0 M(-2.4%)$628.0 M(-9.8%)$696.0 M(-8.7%)$762.0 M(-19.2%)$943.0 M(+3.1%)$915.0 M(+3.2%)$887.0 M(+3.9%)$854.0 M(+1.2%)$844.0 M(+0.7%)$838.0 M(+0.8%)$831.0 M(+1.1%)$822.0 M(+1.5%)$810.0 M(+3.0%)$786.0 M(+1.7%)$773.0 M(+2.0%)$758.0 M(+2.6%)$739.0 M(+1.1%)$731.0 M(+7.5%)$680.0 M(+6.9%)$636.0 M(+6.7%)$596.0 M(+5.5%)$565.0 M

Interest Expense

$52.0 M(-68.7%)$166.0 M(+196.4%)$56.0 M(-37.8%)$90.0 M(+7.1%)$84.0 M(-44.0%)$150.0 M(+1400.0%)$10.0 M(-85.9%)$71.0 M(+4.4%)$68.0 M(-2.9%)$70.0 M(+14.8%)$61.0 M(+10.9%)$55.0 M(+30.9%)$42.0 M(-16.0%)$50.0 M(+35.1%)$37.0 M(-2.6%)$38.0 M(-9.5%)$42.0 M(-2.3%)$43.0 M(-12.2%)$49.0 M(+16.7%)$42.0 M(+2.4%)$41.0 M(-14.6%)$48.0 M(-4.0%)$50.0 M(-9.1%)$55.0 M(+14.6%)$48.0 M(-46.1%)$89.0 M(+128.2%)$39.0 M(-22.0%)$50.0 M(+2.0%)$49.0 M(-34.7%)$75.0 M(+92.3%)$39.0 M(-22.0%)$50.0 M

TTM Interest Expense

$364.0 M(-8.1%)$396.0 M(+4.2%)$380.0 M(+13.8%)$334.0 M(+6.0%)$315.0 M(+5.3%)$299.0 M(+36.5%)$219.0 M(-18.9%)$270.0 M(+6.3%)$254.0 M(+11.4%)$228.0 M(+9.6%)$208.0 M(+13.0%)$184.0 M(+10.2%)$167.0 M(0%)$167.0 M(+4.4%)$160.0 M(-7.0%)$172.0 M(-2.3%)$176.0 M(+0.6%)$175.0 M(-2.8%)$180.0 M(-0.6%)$181.0 M(-6.7%)$194.0 M(-3.5%)$201.0 M(-16.9%)$242.0 M(+4.8%)$231.0 M(+2.2%)$226.0 M(-0.4%)$227.0 M(+6.6%)$213.0 M(0%)$213.0 M(0%)$213.0 M(-1.4%)$216.0 M(+10.2%)$196.0 M(-6.7%)$210.0 M

Income Tax

$182.0 M(+22.1%)$149.0 M(+69.3%)$88.0 M(-40.9%)$149.0 M(+831.3%)$16.0 M(-93.4%)$242.0 M(+44.0%)$168.0 M(+25.4%)$134.0 M(+36.7%)$98.0 M(-34.7%)$150.0 M(+21.9%)$123.0 M(+53.8%)$80.0 M(-59.2%)$196.0 M(+330.6%)-$85.0 M(-156.3%)$151.0 M(-10.7%)$169.0 M(+52.3%)$111.0 M(+217.1%)$35.0 M(-31.4%)$51.0 M(-69.1%)$165.0 M(+75.5%)$94.0 M(-7.8%)$102.0 M(-34.2%)$155.0 M(+3.3%)$150.0 M(+21.0%)$124.0 M(+6.9%)$116.0 M(+136.7%)$49.0 M(-71.0%)$169.0 M(+55.0%)$109.0 M(-40.4%)$183.0 M(-9.4%)$202.0 M(+11.6%)$181.0 M

TTM Income Tax

$568.0 M(+41.3%)$402.0 M(-18.8%)$495.0 M(-13.9%)$575.0 M(+2.7%)$560.0 M(-12.8%)$642.0 M(+16.7%)$550.0 M(+8.9%)$505.0 M(+12.0%)$451.0 M(-17.9%)$549.0 M(+74.8%)$314.0 M(-8.2%)$342.0 M(-20.6%)$431.0 M(+24.6%)$346.0 M(-25.8%)$466.0 M(+27.3%)$366.0 M(+1.1%)$362.0 M(+4.9%)$345.0 M(-16.3%)$412.0 M(-20.2%)$516.0 M(+3.0%)$501.0 M(-5.7%)$531.0 M(-2.6%)$545.0 M(+24.1%)$439.0 M(-4.2%)$458.0 M(+3.4%)$443.0 M(-13.1%)$510.0 M(-23.1%)$663.0 M(-1.8%)$675.0 M(+2.3%)$660.0 M(-0.8%)$665.0 M(-0.5%)$668.0 M

PE Ratio

29.5(-7.8%)32.0(-13.5%)37.0(+509.1%)6.1(+19.5%)5.1(+20.7%)4.2(+6.6%)4.0(-63.1%)10.7(-12.1%)12.2(-9.9%)13.5(-10.1%)15.1(-26.6%)20.5(+1.0%)20.3(-17.7%)24.7(+0.2%)24.6(-3.5%)25.5(+9.4%)23.3(+15.1%)20.2(+4.4%)19.4(+42.4%)13.6(-37.5%)21.8(+20.9%)18.0(-4.9%)18.9(+1.6%)18.7(+12.1%)16.6(-24.8%)22.1(+4.7%)21.1(-13.6%)24.5(-12.9%)28.1(+5.1%)26.7(+0.9%)26.5(+4.0%)25.5

PS Ratio

4.0(+11.5%)3.6(-4.0%)3.7(-5.6%)3.9(+12.0%)3.5(-3.6%)3.6(+5.5%)3.5(+0.3%)3.4(-12.0%)3.9(+24.5%)3.1(-36.3%)4.9(-8.7%)5.4(+16.6%)4.6(+6.7%)4.3(+34.8%)3.2(+1.6%)3.2(+10.4%)2.9(+22.6%)2.3(+8.3%)2.2(+36.7%)1.6(-37.8%)2.5(+14.4%)2.2(-3.5%)2.3(-1.3%)2.3(+12.6%)2.1(-25.3%)2.8(+8.2%)2.6(-1.9%)2.6(-6.5%)2.8(+5.7%)2.6(+2.3%)2.6(-3.7%)2.7

Cashflow statements

Dec 31, 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

$777.0 M(-28.3%)$1.1 B(-0.6%)$1.1 B(+46.7%)$743.0 M(+79.0%)$415.0 M(+164.5%)-$643.0 M(-181.0%)$794.0 M(+1067.7%)$68.0 M(-83.7%)$418.0 M(-65.7%)$1.2 B(+64.5%)$740.0 M(+67.4%)$442.0 M(-15.5%)$523.0 M(-38.8%)$855.0 M(-22.6%)$1.1 B(+36.9%)$807.0 M(-0.1%)$808.0 M(-34.3%)$1.2 B(+46.0%)$842.0 M(+43.2%)$588.0 M(+38.7%)$424.0 M(-64.8%)$1.2 B(+27.3%)$946.0 M(+77.5%)$533.0 M(+65.0%)$323.0 M(-68.5%)$1.0 B(+10.8%)$924.0 M(+85.9%)$497.0 M(+11.2%)$447.0 M(-47.7%)$854.0 M(+31.8%)$648.0 M(+276.7%)$172.0 M

TTM CFO

$3.7 B(+10.9%)$3.3 B(+107.6%)$1.6 B(+22.6%)$1.3 B(+106.5%)$634.0 M(-0.5%)$637.0 M(-74.5%)$2.5 B(+2.2%)$2.4 B(-13.3%)$2.8 B(-3.6%)$2.9 B(+14.1%)$2.6 B(-12.5%)$2.9 B(-11.1%)$3.3 B(-8.0%)$3.6 B(-9.5%)$3.9 B(+7.1%)$3.7 B(+6.3%)$3.5 B(+12.5%)$3.1 B(+0.8%)$3.1 B(-3.3%)$3.2 B(+1.8%)$3.1 B(+3.4%)$3.0 B(+6.4%)$2.8 B(+0.8%)$2.8 B(+1.3%)$2.8 B(-4.3%)$2.9 B(+6.3%)$2.7 B(+11.3%)$2.4 B(+15.3%)$2.1 B(+10.9%)$1.9 B(-5.1%)$2.0 B(-3.4%)$2.1 B

Cash From Investing

-$142.0 M(-104.4%)$3.2 B(+4372.0%)-$75.0 M(-102.7%)-$37.0 M(+99.6%)-$8.5 B(-1133.9%)-$685.0 M(-106.6%)$10.4 B(+6919.7%)-$152.0 M(-105.3%)$2.9 B(+903.9%)-$359.0 M(+93.0%)-$5.1 B(-3974.6%)-$126.0 M(-144.2%)$285.0 M(+234.4%)-$212.0 M(-55.9%)-$136.0 M(-161.5%)-$52.0 M(+97.0%)-$1.7 B(-641.4%)-$232.0 M(-60.0%)-$145.0 M(+37.5%)-$232.0 M(-77.1%)-$131.0 M(+58.1%)-$313.0 M(-10.2%)-$284.0 M(+10.7%)-$318.0 M(-22.8%)-$259.0 M(+85.5%)-$1.8 B(-1116.3%)-$147.0 M(+62.6%)-$393.0 M(-0.3%)-$392.0 M(-121.5%)-$177.0 M(+94.3%)-$3.1 B(-400.1%)$1.0 B

TTM CFI

$3.0 B(+155.0%)-$5.4 B(+42.0%)-$9.2 B(-875.9%)$1.2 B(+10.7%)$1.1 B(-91.3%)$12.4 B(-2.6%)$12.7 B(+561.8%)-$2.8 B(-0.9%)-$2.7 B(+48.8%)-$5.3 B(-2.8%)-$5.2 B(-2644.4%)-$189.0 M(-64.3%)-$115.0 M(+94.6%)-$2.1 B(+0.9%)-$2.1 B(+0.4%)-$2.1 B(+7.7%)-$2.3 B(-214.7%)-$740.0 M(+9.9%)-$821.0 M(+14.5%)-$960.0 M(+8.2%)-$1.0 B(+10.9%)-$1.2 B(+55.7%)-$2.6 B(-5.5%)-$2.5 B(+2.9%)-$2.6 B(+4.9%)-$2.7 B(-145.3%)-$1.1 B(+72.7%)-$4.1 B(-54.1%)-$2.6 B(-274.1%)$1.5 B(+5.3%)$1.4 B(-67.0%)$4.4 B

Cash From Financing

-$1.3 B(+57.5%)-$3.0 B(-194.9%)-$1.0 B(-133.0%)-$442.0 M(-121.5%)$2.1 B(+494.4%)-$521.0 M(+84.0%)-$3.3 B(-2216.3%)-$141.0 M(+95.1%)-$2.9 B(-91.8%)-$1.5 B(-2701.7%)$58.0 M(-96.9%)$1.9 B(+18.6%)$1.6 B(+241.6%)-$1.1 B(-151.9%)-$449.0 M(+26.0%)-$607.0 M(-158.3%)-$235.0 M(-61.0%)-$146.0 M(+82.9%)-$856.0 M(-230.7%)$655.0 M(+504.3%)-$162.0 M(+83.2%)-$966.0 M(-126.2%)-$427.0 M(-344.8%)-$96.0 M(-198.0%)$98.0 M(+106.4%)-$1.5 B(-641.3%)$283.0 M(+134.8%)-$812.0 M(-2519.3%)-$31.0 M(+96.2%)-$814.0 M(-261.2%)$505.0 M(+239.5%)-$362.0 M

TTM CFF

-$5.8 B(-136.3%)-$2.5 B(-4059.7%)$62.0 M(+102.8%)-$2.2 B(-16.1%)-$1.9 B(+72.5%)-$6.8 B(+12.7%)-$7.8 B(-74.1%)-$4.5 B(-83.3%)-$2.4 B(-219.5%)$2.0 B(-15.6%)$2.4 B(+26.4%)$1.9 B(+427.5%)-$586.0 M(+75.8%)-$2.4 B(-68.5%)-$1.4 B(+22.1%)-$1.8 B(-216.8%)-$582.0 M(-14.3%)-$509.0 M(+61.7%)-$1.3 B(-47.7%)-$900.0 M(+45.5%)-$1.7 B(-18.7%)-$1.4 B(+28.9%)-$2.0 B(-56.9%)-$1.2 B(+36.5%)-$2.0 B(+6.2%)-$2.1 B(-52.3%)-$1.4 B(-19.3%)-$1.2 B(-64.1%)-$702.0 M(+80.5%)-$3.6 B(+4.8%)-$3.8 B(+18.0%)-$4.6 B

Free Cash Flow

$694.0 M(-24.2%)$916.0 M(-8.2%)$998.0 M(+51.0%)$661.0 M(+95.6%)$338.0 M(+141.6%)-$812.0 M(-212.6%)$721.0 M(+11916.7%)$6.0 M(-98.3%)$359.0 M(-67.9%)$1.1 B(+64.0%)$681.0 M(+81.6%)$375.0 M(-16.7%)$450.0 M(-43.8%)$801.0 M(-18.0%)$977.0 M(+38.2%)$707.0 M(+3.1%)$686.0 M(-32.8%)$1.0 B(+38.2%)$738.0 M(+54.7%)$477.0 M(+53.9%)$310.0 M(-69.2%)$1.0 B(+21.8%)$825.0 M(+99.3%)$414.0 M(+146.4%)$168.0 M(-76.7%)$721.0 M(-10.3%)$804.0 M(+101.5%)$399.0 M(+13.7%)$351.0 M(-48.2%)$678.0 M(+25.1%)$542.0 M(+594.9%)$78.0 M

TTM FCF

$3.3 B(+12.2%)$2.9 B(+145.8%)$1.2 B(+30.5%)$908.0 M(+258.9%)$253.0 M(-7.7%)$274.0 M(-87.6%)$2.2 B(+1.9%)$2.2 B(-14.6%)$2.5 B(-3.5%)$2.6 B(+13.7%)$2.3 B(-11.4%)$2.6 B(-11.3%)$2.9 B(-7.4%)$3.2 B(-6.5%)$3.4 B(+7.6%)$3.2 B(+7.9%)$2.9 B(+14.8%)$2.5 B(+0.6%)$2.5 B(-3.3%)$2.6 B(+2.5%)$2.6 B(+5.9%)$2.4 B(+13.3%)$2.1 B(+1.0%)$2.1 B(+0.7%)$2.1 B(-8.0%)$2.3 B(+1.9%)$2.2 B(+13.3%)$2.0 B(+19.5%)$1.6 B(+14.8%)$1.4 B(-8.5%)$1.6 B(-5.1%)$1.7 B

CAPEX

$83.0 M(-50.6%)$168.0 M(+82.6%)$92.0 M(+12.2%)$82.0 M(+6.5%)$77.0 M(-54.4%)$169.0 M(+131.5%)$73.0 M(+17.7%)$62.0 M(+5.1%)$59.0 M(-41.0%)$100.0 M(+69.5%)$59.0 M(-11.9%)$67.0 M(-8.2%)$73.0 M(+35.2%)$54.0 M(-57.8%)$128.0 M(+28.0%)$100.0 M(-18.0%)$122.0 M(-41.6%)$209.0 M(+101.0%)$104.0 M(-6.3%)$111.0 M(-2.6%)$114.0 M(-42.7%)$199.0 M(+64.5%)$121.0 M(+1.7%)$119.0 M(-23.2%)$155.0 M(-48.8%)$303.0 M(+152.5%)$120.0 M(+22.4%)$98.0 M(+2.1%)$96.0 M(-45.5%)$176.0 M(+66.0%)$106.0 M(+12.8%)$94.0 M

TTM CAPEX

$425.0 M(+1.4%)$419.0 M(-0.2%)$420.0 M(+4.7%)$401.0 M(+5.3%)$381.0 M(+5.0%)$363.0 M(+23.5%)$294.0 M(+5.0%)$280.0 M(-1.8%)$285.0 M(-4.7%)$299.0 M(+18.2%)$253.0 M(-21.4%)$322.0 M(-9.3%)$355.0 M(-12.1%)$404.0 M(-27.7%)$559.0 M(+4.5%)$535.0 M(-2.0%)$546.0 M(+1.5%)$538.0 M(+1.9%)$528.0 M(-3.1%)$545.0 M(-1.4%)$553.0 M(-6.9%)$594.0 M(-14.9%)$698.0 M(+0.1%)$697.0 M(+3.1%)$676.0 M(+9.6%)$617.0 M(+25.9%)$490.0 M(+2.9%)$476.0 M(+0.8%)$472.0 M(-0.8%)$476.0 M(+6.7%)$446.0 M(+3.5%)$431.0 M

Dividends Paid

$301.0 M(+0.3%)$300.0 M(-0.3%)$301.0 M(+0.3%)$300.0 M(0%)$300.0 M(+0.7%)$298.0 M(+0.3%)$297.0 M(0%)$297.0 M(-2.9%)$306.0 M(+0.3%)$305.0 M(0%)$305.0 M(-0.3%)$306.0 M(-0.3%)$307.0 M(+2.0%)$301.0 M(-0.7%)$303.0 M(0%)$303.0 M(0%)$303.0 M(+1.3%)$299.0 M(0%)$299.0 M(-2.3%)$306.0 M(+0.3%)$305.0 M(+1.7%)$300.0 M(-0.7%)$302.0 M(0%)$302.0 M(-1.0%)$305.0 M(0%)$305.0 M(-0.3%)$306.0 M(-0.3%)$307.0 M(-1.3%)$311.0 M(+0.7%)$309.0 M(0%)$309.0 M(-0.3%)$310.0 M

TTM Dividends Paid

$1.2 B(+0.1%)$1.2 B(+0.2%)$1.2 B(+0.3%)$1.2 B(+0.3%)$1.2 B(-0.5%)$1.2 B(-0.6%)$1.2 B(-0.7%)$1.2 B(-0.7%)$1.2 B(-0.1%)$1.2 B(+0.3%)$1.2 B(+0.2%)$1.2 B(+0.3%)$1.2 B(+0.3%)$1.2 B(+0.2%)$1.2 B(+0.3%)$1.2 B(-0.3%)$1.2 B(-0.2%)$1.2 B(-0.1%)$1.2 B(-0.3%)$1.2 B(+0.3%)$1.2 B(0%)$1.2 B(-0.4%)$1.2 B(-0.3%)$1.2 B(-0.4%)$1.2 B(-0.5%)$1.2 B(-0.3%)$1.2 B(-0.2%)$1.2 B(-0.2%)$1.2 B(0%)$1.2 B(+0.3%)$1.2 B(+0.2%)$1.2 B

TTM Dividend Per Share

$2.10(+0.1%)$2.10(+0.2%)$2.10(+0.2%)$2.09(+0.2%)$2.08(+0.2%)$2.08(+0.2%)$2.08(+0.2%)$2.07(+0.2%)$2.06(+0.2%)$2.06(+0.5%)$2.05(+0.5%)$2.04(+0.5%)$2.03(+0.5%)$2.02(+0.3%)$2.02(+0.3%)$2.01(+0.3%)$2.00(+0.3%)$2.00(+0.5%)$1.99(+0.5%)$1.98(+0.5%)$1.97(+0.5%)$1.96(+0.3%)$1.96(+0.3%)$1.95(+0.3%)$1.95(+0.3%)$1.94(+0.3%)$1.94(+0.3%)$1.93(+0.3%)$1.93(+0.3%)$1.92(+0.3%)$1.92(+0.3%)$1.91

TTM Dividend Yield

1.7%(-11.5%)1.9%(+1.1%)1.9%(+3.3%)1.8%(-14.0%)2.1%(-0.5%)2.1%(-6.5%)2.3%(-3.4%)2.4%(+10.7%)2.1%(-23.5%)2.8%(+8.9%)2.6%(+24.0%)2.1%(-4.6%)2.2%(+1.9%)2.1%(+2.4%)2.1%(-6.3%)2.2%(-10.4%)2.5%(-18.4%)3.0%(-5.0%)3.2%(-22.8%)4.2%(+61.2%)2.6%(-11.9%)2.9%(0%)2.9%(+2.8%)2.9%(-12.6%)3.3%(+28.9%)2.5%(-9.6%)2.8%(-1.1%)2.8%(+2.5%)2.8%(-9.8%)3.1%(-4.7%)3.2%(+0.6%)3.2%

Payout Ratio

51.5%(+70.8%)30.1%(-67.1%)91.5%(+52.8%)59.9%(-71.7%)211.3%(+427.5%)40.0%(+1159.4%)3.2%(-91.5%)37.5%(+185.6%)13.1%(-68.2%)41.2%(+24.5%)33.1%(-27.1%)45.4%(+32.5%)34.3%(-23.8%)44.9%(-7.0%)48.3%(-10.5%)54.0%(-20.7%)68.1%(+64.6%)41.4%(-44.8%)74.9%(+26.6%)59.2%(-36.7%)93.6%(+123.6%)41.8%(-16.3%)50.0%(-13.9%)58.1%(-11.4%)65.6%(+32.7%)49.4%(+15.0%)43.0%(-32.5%)63.7%(-19.7%)79.3%(+29.4%)61.3%(-18.1%)74.8%(-29.5%)106.2%