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General Dynamics (GD) Financials

Balance sheets

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

Total Assets

$55.9 B(-2.5%)$57.3 B(+3.4%)$55.4 B(+0.3%)$55.2 B(+0.8%)$54.8 B(+2.4%)$53.5 B(+1.8%)$52.6 B(+0.9%)$52.1 B(+1.0%)$51.6 B(+0.9%)$51.1 B(+1.3%)$50.5 B(-0.8%)$50.9 B(+1.6%)$50.1 B(-2.5%)$51.4 B(+0.4%)$51.2 B(+2.4%)$50.0 B(-2.6%)$51.3 B(+2.1%)$50.3 B(+0.1%)$50.2 B(-6.5%)$53.7 B(+8.8%)$49.3 B(+1.1%)$48.8 B(+1.5%)$48.1 B(+1.3%)$47.5 B(+4.5%)$45.4 B(-3.3%)$47.0 B(-0.4%)$47.2 B(+26.7%)$37.2 B(+6.2%)$35.0 B(+0.4%)$34.9 B(+3.3%)$33.8 B(+1.8%)$33.2 B

Current Assets

$24.4 B(-5.3%)$25.7 B(+5.9%)$24.3 B(+0.5%)$24.2 B(+2.5%)$23.6 B(+3.7%)$22.8 B(+4.4%)$21.8 B(+1.1%)$21.6 B(+2.5%)$21.1 B(+0.3%)$21.0 B(+2.1%)$20.6 B(-1.0%)$20.8 B(+4.0%)$20.0 B(-7.8%)$21.7 B(+0.5%)$21.6 B(+5.7%)$20.4 B(-5.3%)$21.5 B(+3.3%)$20.9 B(-1.3%)$21.1 B(-14.6%)$24.7 B(+21.9%)$20.3 B(+0.7%)$20.2 B(+3.0%)$19.6 B(+3.7%)$18.9 B(+3.7%)$18.2 B(-8.9%)$20.0 B(+0.7%)$19.8 B(-3.1%)$20.5 B(+11.7%)$18.3 B(+1.4%)$18.1 B(+5.6%)$17.1 B(+3.1%)$16.6 B

Non Current Assets

$31.5 B(-0.2%)$31.6 B(+1.4%)$31.1 B(+0.3%)$31.1 B(-0.5%)$31.2 B(+1.5%)$30.7 B(+0.1%)$30.7 B(+0.7%)$30.5 B(-0.1%)$30.5 B(+1.4%)$30.1 B(+0.7%)$29.9 B(-0.6%)$30.1 B(-0.0%)$30.1 B(+1.4%)$29.7 B(+0.3%)$29.6 B(+0.2%)$29.6 B(-0.7%)$29.8 B(+1.3%)$29.4 B(+1.1%)$29.1 B(+0.4%)$29.0 B(-0.3%)$29.1 B(+1.5%)$28.6 B(+0.4%)$28.5 B(-0.3%)$28.6 B(+5.1%)$27.2 B(+0.8%)$27.0 B(-1.2%)$27.3 B(+63.1%)$16.8 B(+0.2%)$16.7 B(-0.7%)$16.8 B(+1.0%)$16.7 B(+0.4%)$16.6 B

Total Liabilities

$33.8 B(-1.5%)$34.3 B(+2.8%)$33.4 B(-1.3%)$33.8 B(+1.0%)$33.5 B(-0.2%)$33.6 B(+1.5%)$33.1 B(+0.2%)$33.0 B(-0.0%)$33.0 B(-1.3%)$33.5 B(+1.1%)$33.1 B(+0.7%)$32.9 B(+1.3%)$32.4 B(-9.0%)$35.6 B(-0.6%)$35.9 B(+3.6%)$34.6 B(-2.9%)$35.6 B(+0.3%)$35.5 B(-2.2%)$36.3 B(-10.3%)$40.5 B(+14.5%)$35.4 B(+0.3%)$35.3 B(+0.2%)$35.2 B(-0.1%)$35.2 B(+4.6%)$33.7 B(-1.6%)$34.2 B(-2.7%)$35.2 B(+38.2%)$25.4 B(+7.8%)$23.6 B(+1.1%)$23.4 B(+2.2%)$22.8 B(+0.9%)$22.6 B

Current Liabilities

$17.8 B(-8.9%)$19.6 B(+7.1%)$18.3 B(+8.7%)$16.8 B(+2.2%)$16.4 B(+2.9%)$16.0 B(+1.8%)$15.7 B(+1.3%)$15.5 B(+0.9%)$15.3 B(-2.0%)$15.7 B(+6.3%)$14.7 B(+5.0%)$14.0 B(+0.4%)$14.0 B(-4.3%)$14.6 B(-2.5%)$15.0 B(-1.1%)$15.2 B(-5.1%)$16.0 B(-1.0%)$16.1 B(-2.9%)$16.6 B(-9.9%)$18.4 B(+9.8%)$16.8 B(-7.8%)$18.2 B(+1.2%)$18.0 B(+17.1%)$15.4 B(+4.4%)$14.7 B(-6.1%)$15.7 B(-5.3%)$16.6 B(+8.7%)$15.2 B(+16.4%)$13.1 B(-0.8%)$13.2 B(-2.2%)$13.5 B(+2.6%)$13.2 B

Long Term Liabilities

$16.0 B(+8.2%)$14.8 B(-2.4%)$15.1 B(-11.1%)$17.0 B(-0.2%)$17.1 B(-3.0%)$17.6 B(+1.2%)$17.4 B(-0.8%)$17.5 B(-0.8%)$17.7 B(-0.7%)$17.8 B(-3.0%)$18.4 B(-2.5%)$18.8 B(+2.0%)$18.5 B(-12.3%)$21.0 B(+0.8%)$20.9 B(+7.3%)$19.5 B(-1.1%)$19.7 B(+1.3%)$19.4 B(-1.5%)$19.7 B(-10.6%)$22.1 B(+18.9%)$18.6 B(+8.9%)$17.0 B(-0.8%)$17.2 B(-13.4%)$19.9 B(+4.8%)$18.9 B(+2.3%)$18.5 B(-0.4%)$18.6 B(+82.2%)$10.2 B(-2.9%)$10.5 B(+3.7%)$10.1 B(+8.6%)$9.3 B(-1.3%)$9.5 B

Shareholders Equity

$22.1 B(-4.0%)$23.0 B(+4.3%)$22.0 B(+2.9%)$21.4 B(+0.5%)$21.3 B(+6.7%)$20.0 B(+2.5%)$19.5 B(+2.0%)$19.1 B(+2.8%)$18.6 B(+5.2%)$17.7 B(+1.6%)$17.4 B(-3.5%)$18.0 B(+2.1%)$17.6 B(+12.2%)$15.7 B(+2.6%)$15.3 B(-0.1%)$15.3 B(-2.0%)$15.7 B(+6.4%)$14.7 B(+6.0%)$13.9 B(+5.2%)$13.2 B(-5.6%)$14.0 B(+3.4%)$13.5 B(+4.9%)$12.9 B(+5.3%)$12.2 B(+4.3%)$11.7 B(-8.0%)$12.8 B(+6.3%)$12.0 B(+1.9%)$11.8 B(+3.0%)$11.4 B(-1.1%)$11.6 B(+5.6%)$11.0 B(+3.5%)$10.6 B

Book Value

$22.1 B(-4.0%)$23.0 B(+4.3%)$22.0 B(+2.9%)$21.4 B(+0.5%)$21.3 B(+6.7%)$20.0 B(+2.5%)$19.5 B(+2.0%)$19.1 B(+2.8%)$18.6 B(+5.2%)$17.7 B(+1.6%)$17.4 B(-3.5%)$18.0 B(+2.1%)$17.6 B(+12.2%)$15.7 B(+2.6%)$15.3 B(-0.1%)$15.3 B(-2.0%)$15.7 B(+6.4%)$14.7 B(+6.0%)$13.9 B(+5.2%)$13.2 B(-5.6%)$14.0 B(+3.4%)$13.5 B(+4.9%)$12.9 B(+5.3%)$12.2 B(+4.3%)$11.7 B(-8.0%)$12.8 B(+6.3%)$12.0 B(+1.9%)$11.8 B(+3.0%)$11.4 B(-1.1%)$11.6 B(+5.6%)$11.0 B(+3.5%)$10.6 B

Working Capital

$6.6 B(+6.1%)$6.2 B(+2.2%)$6.1 B(-18.2%)$7.4 B(+3.1%)$7.2 B(+5.4%)$6.8 B(+11.0%)$6.1 B(+0.6%)$6.1 B(+6.7%)$5.7 B(+7.0%)$5.3 B(-8.5%)$5.8 B(-13.5%)$6.8 B(+12.5%)$6.0 B(-15.2%)$7.1 B(+7.3%)$6.6 B(+25.6%)$5.3 B(-5.8%)$5.6 B(+17.6%)$4.7 B(+4.8%)$4.5 B(-28.1%)$6.3 B(+80.7%)$3.5 B(+81.2%)$1.9 B(+24.7%)$1.5 B(-55.7%)$3.5 B(+1.0%)$3.5 B(-19.2%)$4.3 B(+31.2%)$3.3 B(-37.7%)$5.2 B(-0.1%)$5.2 B(+7.3%)$4.9 B(+34.5%)$3.6 B(+5.0%)$3.4 B

Cash And Cash Equivalents

$1.7 B(-19.2%)$2.1 B(+54.3%)$1.4 B(+31.5%)$1.0 B(-45.8%)$1.9 B(+41.5%)$1.4 B(+17.2%)$1.2 B(-43.4%)$2.0 B(+64.1%)$1.2 B(-50.2%)$2.5 B(+12.3%)$2.2 B(-23.5%)$2.9 B(+81.3%)$1.6 B(-48.9%)$3.1 B(+6.4%)$3.0 B(+62.9%)$1.8 B(-35.9%)$2.8 B(+92.2%)$1.5 B(-36.1%)$2.3 B(-56.9%)$5.3 B(+490.9%)$902.0 M(-7.4%)$974.0 M(+38.8%)$702.0 M(+4.3%)$673.0 M(-30.1%)$963.0 M(-4.7%)$1.0 B(-45.8%)$1.9 B(-57.0%)$4.3 B(+45.2%)$3.0 B(+9.6%)$2.7 B(+46.7%)$1.9 B(-14.4%)$2.2 B

Accounts Payable

$3.3 B(+1.6%)$3.3 B(+10.8%)$3.0 B(-7.3%)$3.2 B(+3.5%)$3.1 B(-6.6%)$3.3 B(-1.5%)$3.4 B(+3.6%)$3.2 B(-4.4%)$3.4 B(+9.4%)$3.1 B(-1.0%)$3.1 B(-1.6%)$3.2 B(+0.7%)$3.2 B(+18.1%)$2.7 B(+3.4%)$2.6 B(-5.2%)$2.7 B(-7.3%)$3.0 B(+13.0%)$2.6 B(+9.7%)$2.4 B(-14.5%)$2.8 B(-11.8%)$3.2 B(+5.4%)$3.0 B(+4.9%)$2.9 B(-4.9%)$3.0 B(-5.4%)$3.2 B(+4.8%)$3.0 B(+0.0%)$3.0 B(+6.3%)$2.9 B(-11.1%)$3.2 B(+18.0%)$2.7 B(+3.7%)$2.6 B(+6.2%)$2.5 B

Accounts Receivable

$3.0 B(-5.9%)$3.2 B(+0.4%)$3.2 B(+1.1%)$3.1 B(+3.8%)$3.0 B(-4.1%)$3.1 B(-1.1%)$3.2 B(+7.9%)$2.9 B(-2.4%)$3.0 B(+7.7%)$2.8 B(-13.0%)$3.2 B(+6.6%)$3.0 B(-0.8%)$3.0 B(-0.2%)$3.0 B(-6.4%)$3.3 B(+2.0%)$3.2 B(+0.9%)$3.2 B(-18.2%)$3.9 B(+9.9%)$3.5 B(-0.9%)$3.5 B(+0.1%)$3.5 B(+1.6%)$3.5 B(-5.0%)$3.7 B(-1.2%)$3.7 B(-1.1%)$3.8 B(+0.6%)$3.7 B(-3.6%)$3.9 B(+2.8%)$3.8 B(+4.2%)$3.6 B(+6.7%)$3.4 B(-8.1%)$3.7 B(+5.9%)$3.5 B

Short Term Debt

$1.8 B(-21.8%)$2.3 B(+0.7%)$2.3 B(+178.3%)$831.0 M(-0.1%)$832.0 M(+160.8%)$319.0 M(-60.6%)$810.0 M(-47.1%)$1.5 B(-0.6%)$1.5 B(-39.5%)$2.5 B(+23.3%)$2.1 B(+54.7%)$1.3 B(-0.5%)$1.3 B(-46.7%)$2.5 B(-18.2%)$3.1 B(-10.4%)$3.4 B(+3.0%)$3.3 B(-9.0%)$3.7 B(-16.6%)$4.4 B(-17.3%)$5.3 B(+67.3%)$3.2 B(-35.3%)$4.9 B(-5.7%)$5.2 B(+121.1%)$2.4 B(+141.7%)$973.0 M(-42.0%)$1.7 B(-41.8%)$2.9 B(+15.3%)$2.5 B(+124800.0%)$2.0 M(-99.8%)$903.0 M(-8.7%)$989.0 M(+9.8%)$901.0 M

Long Term Debt

$8.9 B(+0.2%)$8.8 B(+0.4%)$8.8 B(-13.9%)$10.2 B(-0.2%)$10.3 B(-4.0%)$10.7 B(+0.0%)$10.7 B(+1.0%)$10.6 B(-0.1%)$10.6 B(0%)$10.6 B(-4.8%)$11.1 B(-6.2%)$11.8 B(+0.0%)$11.8 B(-7.5%)$12.8 B(+1.8%)$12.6 B(+13.7%)$11.1 B(-3.0%)$11.4 B(+2.4%)$11.1 B(-3.9%)$11.6 B(-17.9%)$14.1 B(+37.5%)$10.3 B(+0.4%)$10.2 B(+1.3%)$10.1 B(-19.8%)$12.6 B(+9.9%)$11.4 B(+0.4%)$11.4 B(+0.1%)$11.4 B(+186.3%)$4.0 B(+0.0%)$4.0 B(+0.0%)$4.0 B(+33.1%)$3.0 B(+0.0%)$3.0 B

Total Debt

$10.7 B(-4.4%)$11.2 B(+0.4%)$11.1 B(+0.5%)$11.1 B(-0.2%)$11.1 B(+0.8%)$11.0 B(-4.3%)$11.5 B(-5.1%)$12.1 B(-0.1%)$12.1 B(-7.7%)$13.1 B(-0.4%)$13.2 B(-0.0%)$13.2 B(-0.0%)$13.2 B(-14.0%)$15.3 B(-2.1%)$15.6 B(+8.0%)$14.5 B(-1.6%)$14.7 B(-0.4%)$14.8 B(-7.4%)$16.0 B(-17.7%)$19.4 B(+44.5%)$13.4 B(-11.2%)$15.1 B(-1.1%)$15.3 B(+2.4%)$14.9 B(+20.3%)$12.4 B(-5.1%)$13.1 B(-8.4%)$14.3 B(+120.4%)$6.5 B(+62.7%)$4.0 B(-18.4%)$4.9 B(+22.7%)$4.0 B(+2.3%)$3.9 B

Debt To Equity

0.4(0%)0.4(-4.8%)0.4(-2.3%)0.4(0%)0.4(-6.5%)0.5(-8.0%)0.5(-9.1%)0.6(-3.5%)0.6(-12.3%)0.7(-1.5%)0.7(+3.1%)0.6(-1.5%)0.7(-25.3%)0.9(-6.5%)0.9(+8.1%)0.9(+3.6%)0.8(-8.8%)0.9(-13.3%)1.1(-22.8%)1.4(+60.0%)0.8(-15.8%)1.0(-6.5%)1.1(-2.7%)1.1(+4.7%)1.1(+2.9%)1.0(-13.4%)1.2(+116.4%)0.6(+57.1%)0.3(-16.7%)0.4(+16.7%)0.4(-2.7%)0.4

Current Ratio

1.4(+3.8%)1.3(-0.8%)1.3(-7.6%)1.4(0%)1.4(+0.7%)1.4(+2.9%)1.4(0%)1.4(+1.5%)1.4(+2.2%)1.3(-4.3%)1.4(-5.4%)1.5(+3.5%)1.4(-3.4%)1.5(+2.8%)1.4(+6.7%)1.4(0%)1.4(+4.7%)1.3(+1.6%)1.3(-5.2%)1.3(+10.7%)1.2(+9.0%)1.1(+1.8%)1.1(-11.4%)1.2(0%)1.2(-3.1%)1.3(+5.8%)1.2(-10.4%)1.3(-4.3%)1.4(+2.2%)1.4(+7.9%)1.3(+0.8%)1.3

Quick Ratio

0.8(+2.5%)0.8(0%)0.8(-8.1%)0.9(-5.4%)0.9(+1.1%)0.9(+1.1%)0.9(-4.3%)0.9(-2.1%)1.0(+2.1%)0.9(-4.1%)1.0(-10.1%)1.1(+3.8%)1.1(-4.5%)1.1(+4.8%)1.1(+8.3%)1.0(-2.0%)1.0(+10.0%)0.9(+3.5%)0.9(-10.3%)1.0(+16.9%)0.8(+12.2%)0.7(+1.4%)0.7(-11.0%)0.8(-1.2%)0.8(-4.6%)0.9(+3.6%)0.8(-14.3%)1.0(-1.0%)1.0(+6.5%)0.9(+10.7%)0.8(+2.4%)0.8

Inventory

$9.7 B(-4.1%)$10.1 B(+4.7%)$9.7 B(+1.0%)$9.6 B(+11.8%)$8.6 B(+3.6%)$8.3 B(+8.4%)$7.6 B(+9.1%)$7.0 B(+10.8%)$6.3 B(+1.0%)$6.3 B(+1.6%)$6.2 B(+11.0%)$5.5 B(+3.9%)$5.3 B(-5.5%)$5.7 B(-2.6%)$5.8 B(+2.0%)$5.7 B(-1.0%)$5.7 B(-10.3%)$6.4 B(-4.0%)$6.7 B(-2.7%)$6.9 B(+8.7%)$6.3 B(-4.1%)$6.6 B(+1.4%)$6.5 B(+4.8%)$6.2 B(+3.5%)$6.0 B(-4.3%)$6.2 B(+6.1%)$5.9 B(+6.3%)$5.5 B(+4.5%)$5.3 B(-8.3%)$5.8 B(-1.0%)$5.8 B(+0.3%)$5.8 B

Retained Earnings

$41.5 B(+1.9%)$40.7 B(+1.3%)$40.2 B(+1.3%)$39.7 B(+1.0%)$39.3 B(+1.7%)$38.6 B(+1.2%)$38.2 B(+1.0%)$37.8 B(+1.0%)$37.4 B(+1.7%)$36.8 B(+1.5%)$36.2 B(+1.2%)$35.8 B(+1.1%)$35.4 B(+1.8%)$34.8 B(+1.5%)$34.3 B(+1.2%)$33.9 B(+1.1%)$33.5 B(+2.1%)$32.8 B(+1.6%)$32.3 B(+1.0%)$32.0 B(+1.1%)$31.6 B(+2.3%)$30.9 B(+2.0%)$30.3 B(+1.7%)$29.8 B(+1.6%)$29.3 B(+2.2%)$28.7 B(+2.0%)$28.1 B(+1.9%)$27.6 B(+4.4%)$26.4 B(+1.5%)$26.1 B(+2.0%)$25.5 B(+2.0%)$25.0 B

PB Ratio

3.2(-10.3%)3.6(-1.1%)3.6(0%)3.6(+9.0%)3.3(+7.4%)3.1(+7.3%)2.9(-11.6%)3.3(-10.9%)3.7(+4.9%)3.5(-3.0%)3.6(+0.3%)3.6(+9.8%)3.3(-7.6%)3.5(+1.4%)3.5(+12.2%)3.1(+14.7%)2.7(+0.7%)2.7(-10.6%)3.0(+6.7%)2.8(-22.5%)3.6(-6.9%)3.9(-3.9%)4.1(+2.0%)4.0(+3.4%)3.9(-18.5%)4.8(-5.8%)5.0(-8.9%)5.5(+4.7%)5.3(+1.9%)5.2(-7.2%)5.6(+1.4%)5.5

Income statements

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

EPS

$4.2(+23.9%)$3.4(+2.8%)$3.3(+13.2%)$2.9(-20.9%)$3.6(+19.7%)$3.0(+12.6%)$2.7(+2.3%)$2.6(-26.3%)$3.6(+9.8%)$3.3(+18.6%)$2.8(+5.4%)$2.6(-23.0%)$3.4(+10.4%)$3.1(+17.6%)$2.6(+5.2%)$2.5(-28.9%)$3.5(+20.3%)$2.9(+33.0%)$2.2(-10.3%)$2.4(-30.8%)$3.5(+11.8%)$3.1(+13.4%)$2.8(+8.2%)$2.6(-16.6%)$3.1(+7.7%)$2.9(+8.8%)$2.6(-1.1%)$2.6(+26.2%)$2.1(-16.7%)$2.5(+2.9%)$2.5(-1.2%)$2.5

TTM EPS

$13.6(+3.9%)$13.1(+2.4%)$12.8(+4.6%)$12.3(+2.0%)$12.0(+0.5%)$12.0(-1.8%)$12.2(-0.4%)$12.2(+0.3%)$12.2(+1.6%)$12.0(+1.6%)$11.8(+1.2%)$11.7(+1.1%)$11.6(-0.9%)$11.7(+1.5%)$11.5(+3.9%)$11.1(+0.5%)$11.0(-0.2%)$11.0(-2.1%)$11.3(-5.0%)$11.8(-1.1%)$12.0(+3.8%)$11.5(+2.6%)$11.3(+1.4%)$11.1(-0.8%)$11.2(+9.5%)$10.2(+3.3%)$9.9(+1.8%)$9.7(+1.8%)$9.6(-4.8%)$10.0(+4.5%)$9.6(+1.6%)$9.4

Revenue

$13.3 B(+14.3%)$11.7 B(-2.5%)$12.0 B(+11.6%)$10.7 B(-8.0%)$11.7 B(+10.4%)$10.6 B(+4.1%)$10.2 B(+2.7%)$9.9 B(-8.9%)$10.9 B(+8.8%)$10.0 B(+8.6%)$9.2 B(-2.2%)$9.4 B(-8.7%)$10.3 B(+7.6%)$9.6 B(+3.8%)$9.2 B(-1.8%)$9.4 B(-10.4%)$10.5 B(+11.1%)$9.4 B(+1.8%)$9.3 B(+5.9%)$8.7 B(-18.8%)$10.8 B(+10.4%)$9.8 B(+2.2%)$9.6 B(+3.2%)$9.3 B(-10.8%)$10.4 B(+14.1%)$9.1 B(-1.0%)$9.2 B(+21.9%)$7.5 B(-9.0%)$8.3 B(+9.2%)$7.6 B(-1.2%)$7.7 B(+3.1%)$7.4 B

TTM Revenue

$47.7 B(+3.6%)$46.0 B(+2.5%)$44.9 B(+4.2%)$43.1 B(+2.0%)$42.3 B(+2.0%)$41.5 B(+1.5%)$40.9 B(+2.4%)$39.9 B(+1.2%)$39.4 B(+1.4%)$38.8 B(+1.1%)$38.4 B(-0.1%)$38.5 B(+0.0%)$38.5 B(-0.5%)$38.7 B(+0.4%)$38.5 B(-0.1%)$38.6 B(+1.7%)$37.9 B(-0.8%)$38.2 B(-0.9%)$38.5 B(-0.8%)$38.8 B(-1.3%)$39.4 B(+1.0%)$39.0 B(+1.7%)$38.3 B(+1.0%)$37.9 B(+4.8%)$36.2 B(+6.2%)$34.1 B(+4.7%)$32.6 B(+4.9%)$31.1 B(+0.3%)$31.0 B(+2.0%)$30.4 B(-0.3%)$30.4 B(-0.3%)$30.5 B

Total Expenses

$11.9 B(+13.6%)$10.5 B(-3.0%)$10.8 B(+11.6%)$9.7 B(-6.6%)$10.4 B(+9.1%)$9.5 B(+3.5%)$9.2 B(+2.8%)$8.9 B(-7.1%)$9.6 B(+8.4%)$8.9 B(+8.1%)$8.2 B(-3.2%)$8.5 B(-6.8%)$9.1 B(+7.3%)$8.5 B(+2.8%)$8.3 B(-2.3%)$8.5 B(-8.0%)$9.2 B(+9.9%)$8.4 B(-0.8%)$8.4 B(+7.9%)$7.8 B(-17.9%)$9.5 B(+11.4%)$8.5 B(+0.9%)$8.5 B(+2.6%)$8.2 B(-10.5%)$9.2 B(+15.8%)$8.0 B(-1.7%)$8.1 B(+24.1%)$6.5 B(-9.6%)$7.2 B(+10.7%)$6.5 B(-1.4%)$6.6 B(+3.3%)$6.4 B

Operating Expenses

$662.0 M(+4.3%)$635.0 M(-1.4%)$644.0 M(+2.7%)$627.0 M(-1.3%)$635.0 M(+5.7%)$601.0 M(-0.7%)$605.0 M(+3.2%)$586.0 M(-3.0%)$604.0 M(+6.5%)$567.0 M(-7.7%)$614.0 M(-1.9%)$626.0 M(+7.9%)$580.0 M(+5.5%)$550.0 M(-1.1%)$556.0 M(-0.5%)$559.0 M(-3.8%)$581.0 M(+13.5%)$512.0 M(-10.8%)$574.0 M(+9.3%)$525.0 M(-17.3%)$635.0 M(+11.0%)$572.0 M(-4.0%)$596.0 M(-2.9%)$614.0 M(+9.3%)$562.0 M(+1.8%)$552.0 M(-9.8%)$612.0 M(+14.0%)$537.0 M(0%)$537.0 M(+6.8%)$503.0 M(+1.8%)$494.0 M(+4.7%)$472.0 M

Cost Of Goods Sold

$11.3 B(+14.2%)$9.9 B(-3.1%)$10.2 B(+12.2%)$9.1 B(-7.0%)$9.7 B(+9.3%)$8.9 B(+3.8%)$8.6 B(+2.7%)$8.4 B(-7.3%)$9.0 B(+8.5%)$8.3 B(+9.4%)$7.6 B(-3.3%)$7.9 B(-7.8%)$8.5 B(+7.4%)$7.9 B(+3.0%)$7.7 B(-2.4%)$7.9 B(-8.3%)$8.6 B(+9.7%)$7.8 B(-0.1%)$7.9 B(+7.8%)$7.3 B(-18.0%)$8.9 B(+11.5%)$8.0 B(+1.3%)$7.9 B(+3.1%)$7.6 B(-11.8%)$8.7 B(+16.8%)$7.4 B(-1.1%)$7.5 B(+25.0%)$6.0 B(-10.3%)$6.7 B(+11.1%)$6.0 B(-1.6%)$6.1 B(+3.2%)$5.9 B

TTM Cost Of Goods Sold

$40.4 B(+3.9%)$38.8 B(+2.5%)$37.9 B(+4.4%)$36.3 B(+2.0%)$35.6 B(+2.1%)$34.9 B(+1.8%)$34.3 B(+3.0%)$33.3 B(+1.5%)$32.8 B(+1.5%)$32.3 B(+1.2%)$31.9 B(-0.3%)$32.0 B(-0.1%)$32.1 B(-0.3%)$32.1 B(+0.3%)$32.1 B(-0.5%)$32.2 B(+1.9%)$31.6 B(-0.9%)$31.9 B(-0.4%)$32.0 B(-0.0%)$32.0 B(-1.1%)$32.4 B(+0.7%)$32.1 B(+1.8%)$31.6 B(+1.2%)$31.2 B(+5.6%)$29.5 B(+7.2%)$27.6 B(+5.3%)$26.2 B(+5.5%)$24.8 B(+0.3%)$24.7 B(+1.3%)$24.4 B(-0.6%)$24.6 B(-0.6%)$24.7 B

Gross Profit

$2.1 B(+14.8%)$1.8 B(+0.9%)$1.8 B(+8.2%)$1.7 B(-13.5%)$1.9 B(+16.0%)$1.7 B(+5.8%)$1.6 B(+2.8%)$1.5 B(-16.8%)$1.8 B(+10.0%)$1.7 B(+4.6%)$1.6 B(+3.8%)$1.5 B(-13.1%)$1.8 B(+8.3%)$1.6 B(+7.6%)$1.5 B(+1.2%)$1.5 B(-20.1%)$1.9 B(+18.3%)$1.6 B(+12.5%)$1.4 B(-3.5%)$1.5 B(-22.6%)$1.9 B(+5.4%)$1.8 B(+6.0%)$1.7 B(+3.6%)$1.6 B(-5.6%)$1.7 B(+2.3%)$1.7 B(-0.8%)$1.7 B(+10.0%)$1.5 B(-3.3%)$1.6 B(+2.0%)$1.6 B(+0.3%)$1.6 B(+2.8%)$1.5 B

TTM Gross Profit

$7.4 B(+2.3%)$7.2 B(+2.2%)$7.0 B(+3.4%)$6.8 B(+2.1%)$6.7 B(+1.4%)$6.6 B(-0.1%)$6.6 B(-0.4%)$6.6 B(-0.1%)$6.6 B(+1.0%)$6.6 B(+0.5%)$6.5 B(+1.2%)$6.4 B(+0.6%)$6.4 B(-1.7%)$6.5 B(+0.7%)$6.5 B(+1.7%)$6.4 B(+0.6%)$6.3 B(-0.2%)$6.3 B(-3.1%)$6.5 B(-4.1%)$6.8 B(-2.4%)$7.0 B(+2.3%)$6.8 B(+1.5%)$6.7 B(-0.2%)$6.7 B(+1.3%)$6.7 B(+2.0%)$6.5 B(+1.9%)$6.4 B(+2.2%)$6.3 B(+0.4%)$6.2 B(+5.3%)$5.9 B(+1.4%)$5.8 B(+0.8%)$5.8 B

Gross Margin

15.6%(+0.5%)15.6%(+3.5%)15.0%(-3.0%)15.5%(-6.0%)16.5%(+5.1%)15.7%(+1.6%)15.4%(+0.1%)15.4%(-8.6%)16.9%(+1.1%)16.7%(-3.7%)17.3%(+6.1%)16.3%(-4.8%)17.2%(+0.7%)17.0%(+3.7%)16.4%(+3.1%)15.9%(-10.8%)17.9%(+6.4%)16.8%(+10.5%)15.2%(-8.9%)16.7%(-4.7%)17.5%(-4.5%)18.3%(+3.8%)17.6%(+0.4%)17.6%(+5.8%)16.6%(-10.4%)18.6%(+0.2%)18.5%(-9.7%)20.5%(+6.3%)19.3%(-6.6%)20.7%(+1.6%)20.3%(-0.3%)20.4%

Operating Profit

$1.4 B(+20.5%)$1.2 B(+2.2%)$1.2 B(+11.6%)$1.0 B(-19.6%)$1.3 B(+21.9%)$1.1 B(+9.9%)$962.0 M(+2.6%)$938.0 M(-23.6%)$1.2 B(+11.8%)$1.1 B(+12.3%)$978.0 M(+7.7%)$908.0 M(-23.4%)$1.2 B(+9.8%)$1.1 B(+12.6%)$959.0 M(+2.2%)$938.0 M(-27.5%)$1.3 B(+20.6%)$1.1 B(+28.5%)$834.0 M(-10.7%)$934.0 M(-25.3%)$1.3 B(+2.8%)$1.2 B(+11.6%)$1.1 B(+7.5%)$1.0 B(-12.8%)$1.2 B(+2.5%)$1.1 B(+4.3%)$1.1 B(+7.9%)$1.0 B(-4.9%)$1.1 B(-0.3%)$1.1 B(-0.4%)$1.1 B(+2.0%)$1.0 B

TTM Operating Profit

$4.8 B(+2.9%)$4.7 B(+2.7%)$4.5 B(+4.5%)$4.3 B(+2.3%)$4.2 B(+1.5%)$4.2 B(-1.0%)$4.2 B(-0.4%)$4.2 B(+0.7%)$4.2 B(+1.0%)$4.2 B(+0.4%)$4.2 B(+0.5%)$4.1 B(-0.7%)$4.2 B(-2.5%)$4.3 B(+0.2%)$4.3 B(+3.0%)$4.1 B(+0.1%)$4.1 B(+1.1%)$4.1 B(-3.4%)$4.2 B(-5.7%)$4.5 B(-1.8%)$4.6 B(+1.9%)$4.5 B(+1.8%)$4.4 B(+0.1%)$4.4 B(+0.1%)$4.4 B(+2.4%)$4.3 B(+1.7%)$4.2 B(+0.5%)$4.2 B(-0.9%)$4.2 B(+7.1%)$4.0 B(+1.2%)$3.9 B(+1.0%)$3.9 B

Operating Margin

10.7%(+5.4%)10.1%(+4.9%)9.7%(0%)9.7%(-12.6%)11.0%(+10.4%)10.0%(+5.5%)9.5%(-0.1%)9.5%(-16.1%)11.3%(+2.7%)11.0%(+3.5%)10.6%(+10.0%)9.7%(-16.1%)11.5%(+2.0%)11.3%(+8.6%)10.4%(+4.1%)10.0%(-19.0%)12.3%(+8.5%)11.4%(+26.3%)9.0%(-15.7%)10.7%(-7.9%)11.6%(-6.9%)12.5%(+9.2%)11.4%(+4.2%)10.9%(-2.3%)11.2%(-10.2%)12.5%(+5.4%)11.8%(-11.5%)13.4%(+4.5%)12.8%(-8.6%)14.0%(+0.9%)13.9%(-1.1%)14.1%

Net Income

$1.1 B(+23.4%)$930.0 M(+2.8%)$905.0 M(+13.3%)$799.0 M(-20.5%)$1.0 B(+20.2%)$836.0 M(+12.4%)$744.0 M(+1.9%)$730.0 M(-26.4%)$992.0 M(+10.0%)$902.0 M(+17.8%)$766.0 M(+4.9%)$730.0 M(-23.3%)$952.0 M(+10.7%)$860.0 M(+16.7%)$737.0 M(+4.1%)$708.0 M(-29.3%)$1.0 B(+20.1%)$834.0 M(+33.4%)$625.0 M(-11.5%)$706.0 M(-30.8%)$1.0 B(+11.7%)$913.0 M(+13.3%)$806.0 M(+8.2%)$745.0 M(-18.0%)$909.0 M(+6.8%)$851.0 M(+8.3%)$786.0 M(-1.6%)$799.0 M(+25.6%)$636.0 M(-16.8%)$764.0 M(+2.0%)$749.0 M(-1.8%)$763.0 M

TTM Net Income

$3.8 B(+3.9%)$3.6 B(+2.6%)$3.5 B(+4.8%)$3.4 B(+2.1%)$3.3 B(+0.4%)$3.3 B(-2.0%)$3.4 B(-0.7%)$3.4 B(0%)$3.4 B(+1.2%)$3.4 B(+1.3%)$3.3 B(+0.9%)$3.3 B(+0.7%)$3.3 B(-1.5%)$3.3 B(+0.8%)$3.3 B(+3.5%)$3.2 B(+0.1%)$3.2 B(-0.6%)$3.2 B(-2.4%)$3.3 B(-5.3%)$3.4 B(-1.1%)$3.5 B(+3.3%)$3.4 B(+1.9%)$3.3 B(+0.6%)$3.3 B(-1.6%)$3.3 B(+8.9%)$3.1 B(+2.9%)$3.0 B(+1.3%)$2.9 B(+1.2%)$2.9 B(+2.3%)$2.8 B(+4.3%)$2.7 B(+1.3%)$2.7 B

Net Margin

8.6%(+8.0%)8.0%(+5.4%)7.6%(+1.5%)7.5%(-13.5%)8.6%(+8.8%)7.9%(+7.9%)7.3%(-0.8%)7.4%(-19.1%)9.1%(+1.1%)9.0%(+8.4%)8.3%(+7.3%)7.8%(-16.0%)9.3%(+2.9%)9.0%(+12.5%)8.0%(+6.0%)7.5%(-21.1%)9.6%(+8.1%)8.8%(+31.0%)6.8%(-16.4%)8.1%(-14.8%)9.5%(+1.3%)9.3%(+10.8%)8.4%(+5.0%)8.0%(-8.2%)8.8%(-6.4%)9.4%(+9.3%)8.6%(-19.3%)10.6%(+38.0%)7.7%(-23.8%)10.1%(+3.3%)9.8%(-4.8%)10.3%

EBIT

$1.4 B(+20.5%)$1.2 B(+2.2%)$1.2 B(+11.6%)$1.0 B(-27.4%)$1.4 B(+34.9%)$1.1 B(+9.9%)$962.0 M(+2.6%)$938.0 M(-35.0%)$1.4 B(+31.4%)$1.1 B(+12.3%)$978.0 M(+7.7%)$908.0 M(-31.6%)$1.3 B(+22.9%)$1.1 B(+12.6%)$959.0 M(-0.9%)$968.0 M(-30.2%)$1.4 B(+29.4%)$1.1 B(+28.5%)$834.0 M(-12.7%)$955.0 M(-29.5%)$1.4 B(+11.3%)$1.2 B(+11.6%)$1.1 B(+5.6%)$1.0 B(-16.0%)$1.2 B(+8.2%)$1.1 B(+4.3%)$1.1 B(+7.9%)$1.0 B(-1.0%)$1.0 B(-4.2%)$1.1 B(-0.4%)$1.1 B(+2.0%)$1.0 B

TTM EBIT

$4.8 B(-0.1%)$4.8 B(+2.6%)$4.7 B(+4.3%)$4.5 B(+2.2%)$4.4 B(-0.4%)$4.4 B(-0.9%)$4.4 B(-0.4%)$4.5 B(+0.7%)$4.4 B(+2.7%)$4.3 B(+0.4%)$4.3 B(+0.4%)$4.3 B(-1.4%)$4.3 B(-1.4%)$4.4 B(+0.2%)$4.4 B(+2.9%)$4.3 B(+0.3%)$4.2 B(+0.8%)$4.2 B(-3.3%)$4.4 B(-5.5%)$4.6 B(-1.6%)$4.7 B(+2.8%)$4.6 B(+1.8%)$4.5 B(+0.0%)$4.5 B(+0.5%)$4.5 B(+4.9%)$4.2 B(+1.7%)$4.2 B(+0.5%)$4.2 B(-0.9%)$4.2 B(+5.8%)$4.0 B(+1.2%)$3.9 B(+1.0%)$3.9 B

EBITDA

$1.7 B(+18.9%)$1.4 B(+1.9%)$1.4 B(+10.1%)$1.2 B(-24.3%)$1.6 B(+30.3%)$1.3 B(+8.2%)$1.2 B(+0.4%)$1.2 B(-30.8%)$1.7 B(+27.8%)$1.3 B(+10.7%)$1.2 B(+6.2%)$1.1 B(-28.5%)$1.6 B(+21.4%)$1.3 B(+9.1%)$1.2 B(0%)$1.2 B(-27.1%)$1.6 B(+26.3%)$1.3 B(+21.9%)$1.1 B(-9.8%)$1.2 B(-25.1%)$1.6 B(+9.3%)$1.4 B(+9.7%)$1.3 B(+5.1%)$1.2 B(-14.6%)$1.4 B(+7.3%)$1.4 B(+3.4%)$1.3 B(+16.9%)$1.1 B(-1.4%)$1.1 B(-3.1%)$1.2 B(-0.6%)$1.2 B(+1.6%)$1.2 B

TTM EBITDA

$5.7 B(+0.3%)$5.7 B(+2.4%)$5.5 B(+3.8%)$5.3 B(+1.6%)$5.2 B(-0.7%)$5.3 B(-1.0%)$5.3 B(-0.4%)$5.4 B(+0.8%)$5.3 B(+2.2%)$5.2 B(+0.5%)$5.2 B(+0.1%)$5.2 B(-1.2%)$5.2 B(-1.0%)$5.3 B(+0.1%)$5.3 B(+2.5%)$5.1 B(+0.3%)$5.1 B(+1.3%)$5.1 B(-2.7%)$5.2 B(-4.5%)$5.5 B(-1.3%)$5.5 B(+2.0%)$5.4 B(+1.4%)$5.3 B(-0.1%)$5.3 B(+2.3%)$5.2 B(+6.4%)$4.9 B(+3.8%)$4.7 B(+2.8%)$4.6 B(-0.9%)$4.6 B(+5.3%)$4.4 B(+1.0%)$4.4 B(+0.8%)$4.3 B

Selling, General & Administrative Expenses

$662.0 M(+4.3%)$635.0 M(-1.4%)$644.0 M(+2.7%)$627.0 M(-1.3%)$635.0 M(+5.7%)$601.0 M(-0.7%)$605.0 M(+3.2%)$586.0 M(-3.0%)$604.0 M(+6.5%)$567.0 M(-7.7%)$614.0 M(-1.9%)$626.0 M(+7.9%)$580.0 M(+5.5%)$550.0 M(-1.1%)$556.0 M(-0.5%)$559.0 M(-3.8%)$581.0 M(+13.5%)$512.0 M(-10.8%)$574.0 M(+9.3%)$525.0 M(-17.3%)$635.0 M(+11.0%)$572.0 M(-4.0%)$596.0 M(-2.9%)$614.0 M(+9.3%)$562.0 M(+1.8%)$552.0 M(-9.8%)$612.0 M(+14.0%)$537.0 M(0%)$537.0 M(+6.8%)$503.0 M(+1.8%)$494.0 M(+4.7%)$472.0 M

TTM SGA

$2.6 B(+1.1%)$2.5 B(+1.4%)$2.5 B(+1.6%)$2.5 B(+1.7%)$2.4 B(+1.3%)$2.4 B(+1.4%)$2.4 B(-0.4%)$2.4 B(-1.7%)$2.4 B(+1.0%)$2.4 B(+0.7%)$2.4 B(+2.5%)$2.3 B(+3.0%)$2.2 B(-0.0%)$2.2 B(+1.7%)$2.2 B(-0.8%)$2.2 B(+1.6%)$2.2 B(-2.4%)$2.2 B(-2.6%)$2.3 B(-0.9%)$2.3 B(-3.7%)$2.4 B(+3.1%)$2.3 B(+0.9%)$2.3 B(-0.7%)$2.3 B(+3.4%)$2.3 B(+1.1%)$2.2 B(+2.2%)$2.2 B(+5.7%)$2.1 B(+3.2%)$2.0 B(+1.7%)$2.0 B(+1.6%)$1.9 B(+0.5%)$1.9 B

Depreciation And Amortization

$240.0 M(+10.1%)$218.0 M(+0.5%)$217.0 M(+2.8%)$211.0 M(-5.0%)$222.0 M(+6.7%)$208.0 M(+0.5%)$207.0 M(-8.4%)$226.0 M(-5.8%)$240.0 M(+9.6%)$219.0 M(+3.3%)$212.0 M(-0.5%)$213.0 M(-11.3%)$240.0 M(+13.7%)$211.0 M(-5.8%)$224.0 M(+4.2%)$215.0 M(-8.5%)$235.0 M(+10.8%)$212.0 M(-3.2%)$219.0 M(+3.3%)$212.0 M(+3.9%)$204.0 M(-2.9%)$210.0 M(0%)$210.0 M(+2.4%)$205.0 M(-7.2%)$221.0 M(+2.8%)$215.0 M(-1.4%)$218.0 M(+100.0%)$109.0 M(-5.2%)$115.0 M(+8.5%)$106.0 M(-2.8%)$109.0 M(-1.8%)$111.0 M

TTM D&A

$886.0 M(+2.1%)$868.0 M(+1.2%)$858.0 M(+1.2%)$848.0 M(-1.7%)$863.0 M(-2.0%)$881.0 M(-1.2%)$892.0 M(-0.6%)$897.0 M(+1.5%)$884.0 M(0%)$884.0 M(+0.9%)$876.0 M(-1.4%)$888.0 M(-0.2%)$890.0 M(+0.6%)$885.0 M(-0.1%)$886.0 M(+0.6%)$881.0 M(+0.3%)$878.0 M(+3.7%)$847.0 M(+0.2%)$845.0 M(+1.1%)$836.0 M(+0.8%)$829.0 M(-2.0%)$846.0 M(-0.6%)$851.0 M(-0.9%)$859.0 M(+12.6%)$763.0 M(+16.1%)$657.0 M(+19.9%)$548.0 M(+24.8%)$439.0 M(-0.5%)$441.0 M(+0.5%)$439.0 M(-0.7%)$442.0 M(-1.3%)$448.0 M

Interest Expense

---------------$123.0 M---$107.0 M---$117.0 M--------

TTM Interest Expense

---------------$123.0 M---$107.0 M---$117.0 M--------

Income Tax

$220.0 M(+19.6%)$184.0 M(-0.5%)$185.0 M(+9.5%)$169.0 M(-23.9%)$222.0 M(+43.2%)$155.0 M(+9.2%)$142.0 M(-5.3%)$150.0 M(-31.5%)$219.0 M(+45.0%)$151.0 M(-3.8%)$157.0 M(+31.9%)$119.0 M(-33.9%)$180.0 M(+16.1%)$155.0 M(+7.6%)$144.0 M(+5.1%)$137.0 M(-25.1%)$183.0 M(+27.1%)$144.0 M(+41.2%)$102.0 M(-28.2%)$142.0 M(-26.8%)$194.0 M(+9.6%)$177.0 M(0%)$177.0 M(+4.1%)$170.0 M(-23.8%)$223.0 M(+40.3%)$159.0 M(-13.6%)$184.0 M(+14.3%)$161.0 M(-56.7%)$372.0 M(+41.4%)$263.0 M(-7.1%)$283.0 M(+14.6%)$247.0 M

TTM Income Tax

$758.0 M(-0.3%)$760.0 M(+4.0%)$731.0 M(+6.3%)$688.0 M(+2.8%)$669.0 M(+0.5%)$666.0 M(+0.6%)$662.0 M(-2.2%)$677.0 M(+4.8%)$646.0 M(+6.4%)$607.0 M(-0.7%)$611.0 M(+2.2%)$598.0 M(-2.9%)$616.0 M(-0.5%)$619.0 M(+1.8%)$608.0 M(+7.4%)$566.0 M(-0.9%)$571.0 M(-1.9%)$582.0 M(-5.4%)$615.0 M(-10.9%)$690.0 M(-3.9%)$718.0 M(-3.9%)$747.0 M(+2.5%)$729.0 M(-0.9%)$736.0 M(+1.2%)$727.0 M(-17.0%)$876.0 M(-10.6%)$980.0 M(-9.2%)$1.1 B(-7.4%)$1.2 B(+21.6%)$958.0 M(0%)$958.0 M(-0.8%)$966.0 M

PE Ratio

19.3(-15.4%)22.8(+0.6%)22.7(-1.7%)23.1(+7.1%)21.6(+13.8%)18.9(+12.3%)16.9(-9.4%)18.6(-8.5%)20.3(+8.4%)18.8(-1.9%)19.1(-4.2%)20.0(+10.7%)18.1(+5.3%)17.1(+3.9%)16.5(+9.2%)15.1(+11.8%)13.5(+7.9%)12.5(-3.3%)13.0(+18.1%)11.0(-25.4%)14.7(-7.2%)15.9(-1.9%)16.2(+6.0%)15.3(+8.5%)14.1(-29.9%)20.0(-2.6%)20.6(-8.8%)22.6(+5.9%)21.3(+6.8%)19.9(-5.5%)21.1(+3.6%)20.4

PS Ratio

1.5(-16.8%)1.8(+0.6%)1.8(-1.1%)1.8(+7.1%)1.7(+12.8%)1.5(+8.0%)1.4(-12.1%)1.6(-9.3%)1.7(+8.8%)1.6(-2.5%)1.6(-3.0%)1.7(+12.0%)1.5(+4.2%)1.4(+3.6%)1.4(+12.1%)1.2(+10.7%)1.1(+7.7%)1.0(-4.6%)1.1(+13.5%)1.0(-26.1%)1.3(-4.4%)1.4(-0.7%)1.4(+6.2%)1.3(+3.2%)1.3(-29.8%)1.8(-4.3%)1.9(-11.0%)2.1(+7.2%)1.9(-1.0%)2.0(-2.0%)2.0(+5.2%)1.9

Cashflow statements

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

Cash From Operations

$2.2 B(+52.5%)$1.4 B(+74.0%)$814.0 M(+392.8%)-$278.0 M(-123.2%)$1.2 B(-9.5%)$1.3 B(+80.7%)$731.0 M(-50.0%)$1.5 B(+118.5%)$669.0 M(-47.9%)$1.3 B(+94.7%)$659.0 M(-66.5%)$2.0 B(+17.0%)$1.7 B(+14.3%)$1.5 B(+31.9%)$1.1 B(+37066.7%)$3.0 M(-99.9%)$2.6 B(+128.9%)$1.1 B(+32.7%)$843.0 M(+226.6%)-$666.0 M(-127.8%)$2.4 B(+119.4%)$1.1 B(+274.9%)$291.0 M(+136.6%)-$795.0 M(-138.5%)$2.1 B(+161.7%)$790.0 M(+0.4%)$787.0 M(+258.7%)-$496.0 M(-124.9%)$2.0 B(+128.7%)$872.0 M(+82.8%)$477.0 M(-10.5%)$533.0 M

TTM CFO

$4.1 B(+30.6%)$3.1 B(+3.1%)$3.1 B(+2.8%)$3.0 B(-36.9%)$4.7 B(+12.6%)$4.2 B(+0.9%)$4.1 B(+1.8%)$4.1 B(-11.1%)$4.6 B(-18.1%)$5.6 B(-3.3%)$5.8 B(-7.3%)$6.2 B(+46.0%)$4.3 B(-17.1%)$5.2 B(+7.3%)$4.8 B(+6.0%)$4.5 B(+17.3%)$3.9 B(+4.5%)$3.7 B(+0.8%)$3.7 B(+17.8%)$3.1 B(+4.3%)$3.0 B(+12.3%)$2.7 B(+12.8%)$2.4 B(-17.4%)$2.8 B(-9.5%)$3.1 B(+2.4%)$3.1 B(-2.6%)$3.2 B(+10.9%)$2.8 B(-26.6%)$3.9 B(+45.0%)$2.7 B(+16.2%)$2.3 B(+3.8%)$2.2 B

Cash From Investing

-$365.0 M(-29.9%)-$281.0 M(-124.8%)-$125.0 M(+31.3%)-$182.0 M(+45.4%)-$333.0 M(-63.2%)-$204.0 M(+4.7%)-$214.0 M(-12.6%)-$190.0 M(+61.3%)-$491.0 M(+22.4%)-$633.0 M(-190.4%)-$218.0 M(-48.3%)-$147.0 M(+61.4%)-$381.0 M(-97.4%)-$193.0 M(-9.0%)-$177.0 M(-35.1%)-$131.0 M(+66.0%)-$385.0 M(-4.9%)-$367.0 M(-715.6%)-$45.0 M(+74.6%)-$177.0 M(+54.6%)-$390.0 M(-61.8%)-$241.0 M(-36.9%)-$176.0 M(+5.9%)-$187.0 M(-325.3%)$83.0 M(+213.7%)-$73.0 M(+99.3%)-$10.1 B(-9556.2%)-$105.0 M(+48.3%)-$203.0 M(+48.0%)-$390.0 M(-254.6%)-$110.0 M(-29.4%)-$85.0 M

TTM CFI

-$953.0 M(-3.5%)-$921.0 M(-9.1%)-$844.0 M(+9.5%)-$933.0 M(+0.8%)-$941.0 M(+14.4%)-$1.1 B(+28.1%)-$1.5 B(+0.3%)-$1.5 B(-2.9%)-$1.5 B(-8.0%)-$1.4 B(-46.9%)-$939.0 M(-4.6%)-$898.0 M(-1.8%)-$882.0 M(+0.5%)-$886.0 M(+16.4%)-$1.1 B(-14.2%)-$928.0 M(+4.7%)-$974.0 M(+0.5%)-$979.0 M(-14.8%)-$853.0 M(+13.3%)-$984.0 M(+1.0%)-$994.0 M(-90.8%)-$521.0 M(-47.6%)-$353.0 M(+96.6%)-$10.3 B(-0.8%)-$10.2 B(+2.7%)-$10.5 B(+2.9%)-$10.8 B(-1241.2%)-$808.0 M(-2.5%)-$788.0 M(-13.5%)-$694.0 M(-73.1%)-$401.0 M(-12.0%)-$358.0 M

Cash From Financing

-$2.2 B(-455.9%)-$395.0 M(-9.1%)-$362.0 M(+13.0%)-$416.0 M(-37.8%)-$302.0 M(+67.1%)-$917.0 M(+34.5%)-$1.4 B(-194.7%)-$475.0 M(+66.8%)-$1.4 B(-279.6%)-$377.0 M(+67.1%)-$1.1 B(-121.7%)-$517.0 M(+81.8%)-$2.8 B(-160.9%)-$1.1 B(-637.6%)$202.0 M(+123.1%)-$873.0 M(-8.7%)-$803.0 M(+48.8%)-$1.6 B(+59.0%)-$3.8 B(-172.2%)$5.3 B(+356.3%)-$2.1 B(-265.0%)-$565.0 M(-743.3%)-$67.0 M(-109.6%)$697.0 M(+131.8%)-$2.2 B(-40.4%)-$1.6 B(-122.7%)$6.9 B(+252.8%)$2.0 B(+228.6%)-$1.5 B(-484.3%)$395.0 M(+159.0%)-$670.0 M(-10.6%)-$606.0 M

TTM CFF

-$3.4 B(-128.4%)-$1.5 B(+26.1%)-$2.0 B(+34.2%)-$3.0 B(+1.9%)-$3.1 B(+26.7%)-$4.2 B(-14.7%)-$3.7 B(-7.4%)-$3.4 B(+1.2%)-$3.5 B(+28.8%)-$4.9 B(+12.7%)-$5.6 B(-31.8%)-$4.2 B(+7.8%)-$4.6 B(-79.3%)-$2.6 B(+15.8%)-$3.0 B(+56.9%)-$7.1 B(-682.0%)-$903.0 M(+58.2%)-$2.2 B(-86.4%)-$1.2 B(-144.8%)$2.6 B(+229.7%)-$2.0 B(+6.1%)-$2.1 B(+31.9%)-$3.1 B(-181.5%)$3.8 B(-24.7%)$5.1 B(-11.7%)$5.8 B(-25.4%)$7.7 B(+4752.2%)$159.0 M(+106.6%)-$2.4 B(-57.6%)-$1.5 B(+20.1%)-$1.9 B(-23.6%)-$1.5 B

Free Cash Flow

$1.8 B(+48.6%)$1.2 B(+98.2%)$613.0 M(+240.3%)-$437.0 M(-149.0%)$892.0 M(-18.5%)$1.1 B(+110.8%)$519.0 M(-60.1%)$1.3 B(+643.4%)$175.0 M(-83.0%)$1.0 B(+136.3%)$435.0 M(-76.2%)$1.8 B(+40.9%)$1.3 B(+1.7%)$1.3 B(+35.2%)$943.0 M(+819.9%)-$131.0 M(-105.9%)$2.2 B(+145.5%)$903.0 M(+45.2%)$622.0 M(+173.1%)-$851.0 M(-142.3%)$2.0 B(+137.7%)$847.0 M(+670.0%)$110.0 M(+111.3%)-$976.0 M(-153.5%)$1.8 B(+193.3%)$622.0 M(+1.6%)$612.0 M(+202.0%)-$600.0 M(-132.6%)$1.8 B(+144.6%)$752.0 M(+94.8%)$386.0 M(-18.1%)$471.0 M

TTM FCF

$3.2 B(+40.0%)$2.3 B(+5.6%)$2.2 B(+4.5%)$2.1 B(-45.7%)$3.8 B(+23.2%)$3.1 B(+2.2%)$3.0 B(+2.9%)$2.9 B(-15.2%)$3.5 B(-24.5%)$4.6 B(-5.1%)$4.8 B(-9.5%)$5.3 B(+57.9%)$3.4 B(-21.4%)$4.3 B(+9.5%)$3.9 B(+8.9%)$3.6 B(+24.9%)$2.9 B(+7.6%)$2.7 B(+2.1%)$2.6 B(+24.2%)$2.1 B(+6.3%)$2.0 B(+10.5%)$1.8 B(+14.2%)$1.6 B(-24.1%)$2.1 B(-15.3%)$2.5 B(-0.6%)$2.5 B(-5.0%)$2.6 B(+9.5%)$2.4 B(-31.1%)$3.4 B(+53.1%)$2.3 B(+19.2%)$1.9 B(+3.4%)$1.8 B

CAPEX

$355.0 M(+76.6%)$201.0 M(0%)$201.0 M(+26.4%)$159.0 M(-47.7%)$304.0 M(+33.9%)$227.0 M(+7.1%)$212.0 M(+31.7%)$161.0 M(-67.4%)$494.0 M(+93.7%)$255.0 M(+13.8%)$224.0 M(+58.9%)$141.0 M(-63.4%)$385.0 M(+96.4%)$196.0 M(+13.9%)$172.0 M(+28.4%)$134.0 M(-61.2%)$345.0 M(+59.7%)$216.0 M(-2.3%)$221.0 M(+19.5%)$185.0 M(-51.4%)$381.0 M(+56.1%)$244.0 M(+34.8%)$181.0 M(0%)$181.0 M(-25.5%)$243.0 M(+44.6%)$168.0 M(-4.0%)$175.0 M(+68.3%)$104.0 M(-32.9%)$155.0 M(+29.2%)$120.0 M(+31.9%)$91.0 M(+46.8%)$62.0 M

TTM CAPEX

$916.0 M(+5.9%)$865.0 M(-2.9%)$891.0 M(-1.2%)$902.0 M(-0.2%)$904.0 M(-17.4%)$1.1 B(-2.5%)$1.1 B(-1.1%)$1.1 B(+1.8%)$1.1 B(+10.8%)$1.0 B(+6.2%)$946.0 M(+5.8%)$894.0 M(+0.8%)$887.0 M(+4.7%)$847.0 M(-2.3%)$867.0 M(-5.3%)$916.0 M(-5.3%)$967.0 M(-3.6%)$1.0 B(-2.7%)$1.0 B(+4.0%)$991.0 M(+0.4%)$987.0 M(+16.3%)$849.0 M(+9.8%)$773.0 M(+0.8%)$767.0 M(+11.2%)$690.0 M(+14.6%)$602.0 M(+8.7%)$554.0 M(+17.9%)$470.0 M(+9.8%)$428.0 M(+1.7%)$421.0 M(+2.4%)$411.0 M(+5.7%)$389.0 M

Dividends Paid

$389.0 M(-0.3%)$390.0 M(+0.3%)$389.0 M(+7.8%)$361.0 M(+0.3%)$360.0 M(-0.8%)$363.0 M(+0.8%)$360.0 M(+4.3%)$345.0 M(0%)$345.0 M(0%)$345.0 M(-1.1%)$349.0 M(+5.8%)$330.0 M(-0.6%)$332.0 M(0%)$332.0 M(-1.2%)$336.0 M(+6.7%)$315.0 M(0%)$315.0 M(0%)$315.0 M(0%)$315.0 M(+6.8%)$295.0 M(+0.3%)$294.0 M(-0.3%)$295.0 M(0%)$295.0 M(+10.1%)$268.0 M(-2.2%)$274.0 M(-0.4%)$275.0 M(-0.4%)$276.0 M(+10.4%)$250.0 M(-0.4%)$251.0 M(-0.4%)$252.0 M(-0.4%)$253.0 M(+10.0%)$230.0 M

TTM Dividends Paid

$1.5 B(+1.9%)$1.5 B(+1.8%)$1.5 B(+2.0%)$1.4 B(+1.1%)$1.4 B(+1.1%)$1.4 B(+1.3%)$1.4 B(+0.8%)$1.4 B(+1.1%)$1.4 B(+1.0%)$1.4 B(+1.0%)$1.3 B(+1.0%)$1.3 B(+1.1%)$1.3 B(+1.3%)$1.3 B(+1.3%)$1.3 B(+1.7%)$1.3 B(+1.6%)$1.2 B(+1.7%)$1.2 B(+1.7%)$1.2 B(+1.7%)$1.2 B(+2.3%)$1.2 B(+1.8%)$1.1 B(+1.8%)$1.1 B(+1.7%)$1.1 B(+1.7%)$1.1 B(+2.2%)$1.1 B(+2.2%)$1.0 B(+2.3%)$1.0 B(+2.0%)$986.0 M(+1.9%)$968.0 M(+2.2%)$947.0 M(+2.3%)$926.0 M

TTM Dividend Per Share

$5.58(+1.8%)$5.48(+1.9%)$5.38(+1.9%)$5.28(+1.1%)$5.22(+1.2%)$5.16(+1.2%)$5.10(+1.2%)$5.04(+1.4%)$4.97(+1.4%)$4.90(+1.4%)$4.83(+1.5%)$4.76(+1.9%)$4.67(+2.0%)$4.58(+2.0%)$4.49(+2.0%)$4.40(+1.9%)$4.32(+1.9%)$4.24(+1.9%)$4.16(+2.0%)$4.08(+2.3%)$3.99(+2.3%)$3.90(+2.4%)$3.81(+2.4%)$3.72(+2.5%)$3.63(+2.5%)$3.54(+2.6%)$3.45(+2.7%)$3.36(+2.4%)$3.28(+2.5%)$3.20(+2.6%)$3.12(+2.6%)$3.04

TTM Dividend Yield

2.1%(+15.8%)1.8%(-1.1%)1.9%(-1.1%)1.9%(-7.4%)2.0%(-11.4%)2.3%(-8.1%)2.5%(+12.2%)2.2%(+10.5%)2.0%(-7.8%)2.2%(+1.4%)2.1%(+4.9%)2.0%(-8.9%)2.2%(-2.2%)2.3%(-3.4%)2.4%(-9.9%)2.6%(-9.3%)2.9%(-5.5%)3.1%(+7.7%)2.9%(-9.2%)3.1%(+38.9%)2.3%(+6.1%)2.1%(+1.4%)2.1%(-4.5%)2.2%(-4.8%)2.3%(+33.5%)1.7%(+1.8%)1.7%(+11.1%)1.5%(-5.0%)1.6%(+0.6%)1.6%(+3.9%)1.5%(-2.5%)1.6%

Payout Ratio

33.9%(-19.2%)41.9%(-2.4%)43.0%(-4.9%)45.2%(+26.1%)35.8%(-17.5%)43.4%(-10.3%)48.4%(+2.4%)47.3%(+35.9%)34.8%(-9.1%)38.3%(-16.0%)45.6%(+0.8%)45.2%(+29.6%)34.9%(-9.7%)38.6%(-15.3%)45.6%(+2.5%)44.5%(+41.5%)31.4%(-16.8%)37.8%(-25.1%)50.4%(+20.6%)41.8%(+45.0%)28.8%(-10.8%)32.3%(-11.7%)36.6%(+1.8%)36.0%(+19.3%)30.1%(-6.7%)32.3%(-8.0%)35.1%(+12.2%)31.3%(-20.7%)39.5%(+19.7%)33.0%(-2.4%)33.8%(+12.1%)30.1%