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General Electric (GE) Financials

Balance sheets

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

Total Assets

$123.1 B(-2.8%)$126.7 B(+2.9%)$123.2 B(-24.9%)$163.9 B(-5.4%)$173.3 B(+10.6%)$156.7 B(-3.9%)$163.0 B(-0.9%)$164.5 B(-12.9%)$188.9 B(+4.4%)$180.9 B(-2.5%)$185.5 B(-3.3%)$192.0 B(-3.5%)$198.9 B(-16.1%)$237.1 B(-0.2%)$237.6 B(-3.1%)$245.2 B(-4.3%)$256.2 B(+0.8%)$254.3 B(-0.8%)$256.5 B(-2.1%)$262.0 B(-1.2%)$265.2 B(+0.8%)$263.0 B(-15.7%)$312.1 B(-0.9%)$315.1 B(+1.3%)$311.1 B(-0.2%)$311.7 B(-9.1%)$342.8 B(-4.3%)$358.1 B(-3.0%)$369.2 B(-2.3%)$378.0 B(+6.3%)$355.5 B(+1.1%)$351.6 B

Current Assets

$37.6 B(-2.6%)$38.6 B(+3.5%)$37.4 B(-37.3%)$59.6 B(+40.0%)$42.6 B(-24.6%)$56.4 B(-6.3%)$60.2 B(-0.1%)$60.3 B(+3.3%)$58.4 B(-2.8%)$60.1 B(-0.9%)$60.7 B(-4.2%)$63.3 B(-4.6%)$66.3 B(-36.0%)$103.6 B(+1.1%)$102.4 B(-9.5%)$113.2 B(+33.4%)$84.9 B(-34.1%)$128.7 B(-1.4%)$130.5 B(-1.9%)$133.0 B(+29.0%)$103.1 B(-21.2%)$130.8 B(+0.1%)$130.7 B(-3.8%)$135.9 B(+24.1%)$109.6 B(-9.7%)$121.4 B(-3.2%)$125.3 B(-6.2%)$133.7 B(-9.1%)$147.1 B(-2.0%)$150.1 B(-0.4%)$150.7 B(+0.5%)$150.0 B

Non Current Assets

$85.5 B(-2.9%)$88.0 B(+2.6%)$85.8 B(-17.7%)$104.4 B(-20.2%)$130.7 B(+30.4%)$100.2 B(-2.5%)$102.8 B(-1.3%)$104.2 B(-20.1%)$130.5 B(+8.0%)$120.8 B(-3.3%)$124.9 B(-2.9%)$128.7 B(-2.9%)$132.5 B(-0.8%)$133.5 B(-1.2%)$135.1 B(+2.4%)$132.0 B(-23.0%)$171.4 B(+36.4%)$125.6 B(-0.3%)$126.0 B(-2.4%)$129.0 B(-20.4%)$162.1 B(+22.6%)$132.2 B(-27.1%)$181.4 B(+1.3%)$179.2 B(-11.1%)$201.5 B(+5.9%)$190.3 B(-12.5%)$217.4 B(-3.1%)$224.4 B(+1.0%)$222.2 B(-2.5%)$227.9 B(+11.3%)$204.8 B(+1.6%)$201.6 B

Total Liabilities

$103.6 B(-3.7%)$107.6 B(+3.1%)$104.3 B(-21.4%)$132.8 B(-8.2%)$144.7 B(+14.1%)$126.8 B(-2.9%)$130.6 B(-0.8%)$131.6 B(-14.5%)$153.9 B(+3.9%)$148.1 B(-1.0%)$149.6 B(-1.4%)$151.7 B(-3.5%)$157.3 B(-20.6%)$198.2 B(-2.1%)$202.5 B(-3.6%)$210.0 B(-4.2%)$219.1 B(-0.2%)$219.5 B(-0.8%)$221.2 B(-1.7%)$225.2 B(-4.3%)$235.3 B(+0.6%)$233.9 B(-8.6%)$256.0 B(-1.3%)$259.4 B(-0.1%)$259.6 B(-1.6%)$263.9 B(-2.6%)$271.0 B(-4.9%)$284.9 B(-3.7%)$295.7 B(+4.1%)$284.0 B(+1.5%)$279.7 B(+1.5%)$275.5 B

Current Liabilities

$34.4 B(+0.9%)$34.1 B(+4.1%)$32.8 B(-35.9%)$51.1 B(+59.1%)$32.1 B(-33.4%)$48.2 B(+0.1%)$48.1 B(-0.1%)$48.2 B(-2.5%)$49.4 B(-9.6%)$54.7 B(+1.4%)$53.9 B(+1.0%)$53.3 B(+2.7%)$52.0 B(-9.9%)$57.7 B(+1.8%)$56.6 B(-1.8%)$57.7 B(+5.6%)$54.6 B(-1.9%)$55.7 B(-5.6%)$59.0 B(-15.3%)$69.7 B(-11.7%)$78.9 B(+19.9%)$65.8 B(-8.3%)$71.8 B(-1.7%)$73.0 B(+19.4%)$61.2 B(-14.9%)$71.9 B(+6.4%)$67.6 B(-9.8%)$74.9 B(-7.7%)$81.2 B(+1.1%)$80.3 B(-0.9%)$81.1 B(+2.0%)$79.5 B

Long Term Liabilities

$69.2 B(-5.9%)$73.5 B(+2.7%)$71.6 B(-12.4%)$81.8 B(-27.4%)$112.6 B(+43.1%)$78.7 B(-4.7%)$82.5 B(-1.1%)$83.5 B(-20.1%)$104.5 B(+11.8%)$93.5 B(-2.4%)$95.7 B(-2.7%)$98.3 B(-6.6%)$105.3 B(-25.0%)$140.5 B(-3.7%)$145.9 B(-4.2%)$152.3 B(-7.4%)$164.5 B(+0.4%)$163.8 B(+1.0%)$162.2 B(+4.3%)$155.5 B(-0.6%)$156.4 B(-6.9%)$168.1 B(-8.8%)$184.2 B(-1.2%)$186.4 B(-6.0%)$198.4 B(+3.4%)$192.0 B(-5.6%)$203.5 B(-3.1%)$210.0 B(-2.1%)$214.6 B(+5.3%)$203.7 B(+2.5%)$198.6 B(+1.4%)$196.0 B

Shareholders Equity

$19.3 B(+2.5%)$18.9 B(+1.5%)$18.6 B(-37.7%)$29.9 B(+8.9%)$27.4 B(-4.4%)$28.7 B(-8.1%)$31.2 B(-1.4%)$31.7 B(-6.1%)$33.7 B(+7.1%)$31.5 B(-9.2%)$34.6 B(-11.2%)$39.0 B(-3.2%)$40.3 B(+7.6%)$37.5 B(+11.9%)$33.5 B(-0.3%)$33.6 B(-5.5%)$35.6 B(+6.9%)$33.3 B(-1.2%)$33.7 B(-4.6%)$35.3 B(+24.6%)$28.3 B(+1.4%)$27.9 B(-22.0%)$35.8 B(+1.9%)$35.2 B(+13.5%)$31.0 B(-1.5%)$31.5 B(-42.9%)$55.1 B(-1.6%)$56.0 B(-0.1%)$56.0 B(-26.4%)$76.1 B(+2.6%)$74.1 B(-0.5%)$74.5 B

Book Value

$19.3 B(+2.5%)$18.9 B(+1.5%)$18.6 B(-37.7%)$29.9 B(+8.9%)$27.4 B(-4.4%)$28.7 B(-8.1%)$31.2 B(-1.4%)$31.6 B(-6.1%)$33.7 B(+7.1%)$31.5 B(-9.2%)$34.6 B(-11.2%)$39.0 B(-3.2%)$40.3 B(+7.6%)$37.5 B(+11.9%)$33.5 B(-0.3%)$33.6 B(-5.5%)$35.5 B(+6.9%)$33.3 B(-1.2%)$33.7 B(-4.6%)$35.3 B(+24.6%)$28.3 B(+1.4%)$27.9 B(-22.0%)$35.8 B(+1.9%)$35.2 B(+13.5%)$31.0 B(-1.5%)$31.4 B(-42.9%)$55.1 B(-1.6%)$56.0 B(-0.1%)$56.0 B(-26.4%)$76.1 B(+2.6%)$74.1 B(-0.5%)$74.5 B

Working Capital

$3.2 B(-28.8%)$4.6 B(-0.9%)$4.6 B(-45.9%)$8.5 B(-18.6%)$10.5 B(+26.4%)$8.3 B(-31.7%)$12.1 B(-0.0%)$12.1 B(+35.2%)$9.0 B(+65.1%)$5.4 B(-19.9%)$6.8 B(-31.9%)$10.0 B(-30.9%)$14.4 B(-68.6%)$45.9 B(+0.3%)$45.8 B(-17.6%)$55.5 B(+83.6%)$30.2 B(-58.6%)$73.0 B(+2.1%)$71.5 B(+13.0%)$63.3 B(+161.3%)$24.2 B(-62.7%)$65.0 B(+10.2%)$59.0 B(-6.3%)$62.9 B(+30.0%)$48.4 B(-2.2%)$49.5 B(-14.3%)$57.8 B(-1.6%)$58.7 B(-10.9%)$65.9 B(-5.6%)$69.8 B(+0.3%)$69.7 B(-1.3%)$70.5 B

Cash And Cash Equivalents

$13.6 B(-0.8%)$13.7 B(+13.4%)$12.1 B(-34.4%)$18.4 B(+21.3%)$15.2 B(+15.8%)$13.1 B(+2.8%)$12.8 B(+6.4%)$12.0 B(-24.1%)$15.8 B(+25.5%)$12.6 B(-4.5%)$13.2 B(+2.7%)$12.8 B(-18.6%)$15.8 B(-36.8%)$25.0 B(+11.1%)$22.5 B(-29.3%)$31.8 B(-13.0%)$36.5 B(-6.7%)$39.2 B(-5.5%)$41.4 B(-12.4%)$47.3 B(+32.0%)$35.8 B(+28.8%)$27.8 B(-13.0%)$32.0 B(-7.1%)$34.4 B(+10.5%)$31.1 B(+15.6%)$26.9 B(-2.7%)$27.7 B(-12.5%)$31.6 B(-26.9%)$43.3 B(+8.6%)$39.9 B(-9.5%)$44.0 B(+6.0%)$41.6 B

Accounts Payable

$6.3 B(+6.8%)$5.9 B(+4.5%)$5.6 B(-46.6%)$10.5 B(+98.2%)$5.3 B(-50.5%)$10.7 B(+1.5%)$10.5 B(-30.0%)$15.1 B(+50.1%)$10.0 B(-42.1%)$17.3 B(+1.8%)$17.0 B(+5.1%)$16.2 B(-0.2%)$16.2 B(+0.4%)$16.2 B(-2.9%)$16.7 B(+3.5%)$16.1 B(-2.2%)$16.5 B(+18.1%)$13.9 B(+3.5%)$13.5 B(-11.5%)$15.2 B(-12.4%)$17.4 B(+19.8%)$14.5 B(-14.9%)$17.0 B(-0.1%)$17.1 B(+23.4%)$13.8 B(-12.2%)$15.7 B(+4.8%)$15.0 B(-0.2%)$15.1 B(-0.7%)$15.2 B(+1.8%)$14.9 B(+12.2%)$13.3 B(-3.0%)$13.7 B

Accounts Receivable

$7.4 B(-17.4%)$8.9 B(+6.8%)$8.4 B(-44.6%)$15.1 B(+136.1%)$6.4 B(-56.0%)$14.5 B(-1.5%)$14.8 B(+3.9%)$14.2 B(-4.2%)$14.8 B(-13.8%)$17.2 B(+5.6%)$16.3 B(+1.4%)$16.1 B(+2.8%)$15.6 B(+5.0%)$14.9 B(-2.1%)$15.2 B(-1.2%)$15.4 B(-7.8%)$16.7 B(-3.5%)$17.3 B(+7.9%)$16.0 B(-5.2%)$16.9 B(-4.1%)$17.6 B(-8.8%)$19.3 B(-4.0%)$20.2 B(-24.3%)$26.6 B(+19.2%)$22.3 B(-21.1%)$28.3 B(-2.9%)$29.2 B(-10.8%)$32.7 B(-5.4%)$34.5 B(-7.3%)$37.3 B(+10.9%)$33.6 B(-0.9%)$33.9 B

Short Term Debt

$2.0 B(+21.2%)$1.7 B(-1.1%)$1.7 B(+64.8%)$1.0 B(-6.9%)$1.1 B(-16.9%)$1.3 B(-29.1%)$1.9 B(-16.8%)$2.3 B(-39.5%)$3.7 B(-12.7%)$4.3 B(-13.4%)$4.9 B(-0.8%)$5.0 B(+14.3%)$4.4 B(-20.1%)$5.5 B(+27.1%)$4.3 B(-3.9%)$4.5 B(-5.2%)$4.7 B(-21.1%)$6.0 B(-34.0%)$9.1 B(-50.0%)$18.1 B(-23.4%)$23.6 B(+38.7%)$17.0 B(+9.1%)$15.6 B(-2.1%)$16.0 B(+24.9%)$12.8 B(-16.0%)$15.2 B(+5.5%)$14.4 B(-26.9%)$19.7 B(-20.0%)$24.7 B(-13.0%)$28.4 B(-7.3%)$30.6 B(+6.0%)$28.8 B

Long Term Debt

$17.2 B(-5.5%)$18.2 B(+1.5%)$18.0 B(-7.8%)$19.5 B(+0.4%)$19.4 B(-0.4%)$19.5 B(-2.1%)$19.9 B(-1.3%)$20.2 B(-10.0%)$22.4 B(-14.2%)$26.1 B(-5.3%)$27.6 B(-3.8%)$28.6 B(-14.9%)$33.7 B(-41.4%)$57.4 B(-3.0%)$59.2 B(-11.4%)$66.9 B(-8.8%)$73.4 B(-0.1%)$73.5 B(+0.9%)$72.8 B(+8.6%)$67.0 B(-0.3%)$67.2 B(-15.3%)$79.4 B(-15.8%)$94.2 B(-1.6%)$95.8 B(+5.4%)$90.8 B(-9.0%)$99.8 B(-1.4%)$101.2 B(-4.7%)$106.1 B(-3.5%)$109.9 B(+1.8%)$108.0 B(+4.1%)$103.8 B(+4.0%)$99.8 B

Total Debt

$19.3 B(-3.3%)$19.9 B(+1.3%)$19.7 B(-4.2%)$20.5 B(0%)$20.5 B(-1.4%)$20.8 B(-4.4%)$21.8 B(-2.9%)$22.4 B(-14.3%)$26.1 B(-14.0%)$30.4 B(-6.5%)$32.5 B(-3.3%)$33.6 B(-11.6%)$38.0 B(-39.5%)$62.9 B(-1.0%)$63.5 B(-11.0%)$71.4 B(-8.6%)$78.1 B(-1.7%)$79.5 B(-3.0%)$81.9 B(-3.9%)$85.2 B(-6.3%)$90.9 B(-5.7%)$96.4 B(-12.2%)$109.9 B(-1.7%)$111.7 B(+7.8%)$103.6 B(-9.9%)$115.0 B(-0.5%)$115.6 B(-8.2%)$125.8 B(-6.5%)$134.6 B(-1.3%)$136.4 B(+1.5%)$134.4 B(+4.5%)$128.7 B

Debt To Equity

1.0(-5.7%)1.1(0%)1.1(+53.6%)0.7(-8.0%)0.8(+2.7%)0.7(+4.3%)0.7(-1.4%)0.7(0%)0.7(-26.8%)1.0(+3.2%)0.9(+9.3%)0.9(-1.1%)0.9(-48.2%)1.7(-11.6%)1.9(-10.4%)2.1(+0.5%)2.1(-11.7%)2.4(-1.6%)2.4(+0.8%)2.4(-24.9%)3.2(-3.9%)3.3(+13.2%)3.0(-3.6%)3.1(-8.4%)3.3(-8.7%)3.7(+74.3%)2.1(-6.7%)2.3(-6.3%)2.4(+34.1%)1.8(-1.1%)1.8(+4.6%)1.7

Current Ratio

1.1(-3.5%)1.1(-0.9%)1.1(-2.6%)1.2(-12.0%)1.3(+13.7%)1.2(-6.4%)1.3(0%)1.3(+5.9%)1.2(+7.3%)1.1(-2.6%)1.1(-5.0%)1.2(-7.0%)1.3(-28.9%)1.8(-0.6%)1.8(-7.7%)2.0(+26.4%)1.6(-32.9%)2.3(+4.5%)2.2(+15.7%)1.9(+45.8%)1.3(-34.2%)2.0(+9.3%)1.8(-2.1%)1.9(+3.9%)1.8(+5.9%)1.7(-9.1%)1.9(+4.5%)1.8(-1.7%)1.8(-3.2%)1.9(+0.5%)1.9(-1.6%)1.9

Quick Ratio

0.8(-4.7%)0.8(0%)0.8(+3.7%)0.8(-23.4%)1.1(+30.5%)0.8(-8.9%)0.9(-2.2%)0.9(+4.5%)0.9(+12.8%)0.8(-2.5%)0.8(-9.1%)0.9(-9.3%)1.0(-35.3%)1.5(-0.7%)1.5(-10.1%)1.7(+33.3%)1.3(-38.2%)2.0(+4.6%)1.9(+15.4%)1.7(+55.0%)1.1(-38.1%)1.8(+14.3%)1.5(-3.8%)1.6(+1.9%)1.6(+12.1%)1.4(-9.7%)1.6(+2.6%)1.5(-3.8%)1.6(+1.3%)1.6(-1.9%)1.6(-1.3%)1.6

Inventory

$9.8 B(+0.5%)$9.7 B(+2.6%)$9.5 B(-46.2%)$17.6 B(+112.5%)$8.3 B(-51.3%)$17.0 B(+1.4%)$16.8 B(+3.6%)$16.2 B(+8.8%)$14.9 B(-15.1%)$17.5 B(-0.1%)$17.6 B(+5.9%)$16.6 B(+4.6%)$15.8 B(-5.6%)$16.8 B(-1.3%)$17.0 B(+2.9%)$16.5 B(+4.0%)$15.9 B(+6.5%)$14.9 B(-2.1%)$15.3 B(-1.3%)$15.5 B(-10.2%)$17.2 B(+13.2%)$15.2 B(-23.9%)$20.0 B(+2.8%)$19.4 B(+40.7%)$13.8 B(-33.1%)$20.6 B(+0.8%)$20.5 B(-0.5%)$20.6 B(+6.0%)$19.4 B(-24.9%)$25.8 B(+13.2%)$22.8 B(+0.6%)$22.7 B

Retained Earnings

$80.5 B(+2.0%)$78.9 B(+2.0%)$77.3 B(-12.2%)$88.1 B(+1.8%)$86.6 B(+1.8%)$85.0 B(+0.2%)$84.8 B(-0.1%)$85.0 B(+2.4%)$83.0 B(+0.4%)$82.7 B(-0.4%)$83.0 B(-1.1%)$83.9 B(-1.4%)$85.1 B(-4.5%)$89.1 B(+1.3%)$88.0 B(-1.4%)$89.3 B(-3.2%)$92.2 B(+2.6%)$89.9 B(-1.4%)$91.2 B(-2.6%)$93.6 B(+6.7%)$87.7 B(+0.6%)$87.2 B(-9.9%)$96.8 B(-0.1%)$96.9 B(+4.1%)$93.1 B(+2.5%)$90.9 B(-20.9%)$114.9 B(-0.5%)$115.5 B(-1.5%)$117.2 B(-14.2%)$136.7 B(-0.3%)$137.0 B(-0.7%)$138.0 B

PB Ratio

10.2(-5.7%)10.8(+16.3%)9.3(+80.2%)5.1(+26.9%)4.0(+20.9%)3.4(+9.5%)3.1(+16.4%)2.6(+55.6%)1.7(+26.1%)1.3(+6.3%)1.3(-21.7%)1.6(+0.6%)1.6(-14.9%)1.9(-14.6%)2.2(+2.8%)2.1(+28.9%)1.7(+62.8%)1.0(-8.1%)1.1(-9.8%)1.2(-42.8%)2.1(+23.6%)1.7(+9.4%)1.6(+3.3%)1.5(+21.3%)1.3(-32.1%)1.9(+45.0%)1.3(+3.2%)1.3(-22.8%)1.6(-1.8%)1.6(-12.7%)1.9(-9.1%)2.1

Income statements

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

EPS

$1.8(+2.9%)$1.7(+47.8%)$1.1(-17.3%)$1.4(-4.1%)$1.4(+504.2%)$0.2(+1300.0%)-$0.0(-100.3%)$6.7(+330.1%)$1.6(+1850.0%)$0.1(+109.3%)-$0.9(+20.4%)-$1.1(+69.6%)-$3.5(-428.7%)$1.1(+200.0%)-$1.1(+58.8%)-$2.6(-221.3%)$2.2(+298.2%)-$1.1(+47.6%)-$2.1(-137.1%)$5.6(+1066.7%)$0.5(+105.6%)-$8.6(-10700.0%)-$0.1(-102.5%)$3.2(+471.4%)$0.6(+102.7%)-$21.0(-3842.9%)$0.6(+150.0%)-$1.1(+87.6%)-$9.0(-853.3%)$1.2(+50.0%)$0.8(+1100.0%)-$0.1

TTM EPS

$6.0(+5.3%)$5.7(+34.5%)$4.2(+38.2%)$3.1(-63.5%)$8.4(-1.3%)$8.5(+1.9%)$8.3(+11.2%)$7.5(+2596.7%)-$0.3(+94.5%)-$5.4(-22.7%)-$4.4(+4.8%)-$4.6(+25.0%)-$6.2(-1241.3%)-$0.5(+82.5%)-$2.6(+27.6%)-$3.6(-179.1%)$4.6(+57.7%)$2.9(+162.7%)-$4.6(-75.8%)-$2.6(+47.6%)-$5.0(-1.6%)-$5.0(+71.3%)-$17.3(-3.9%)-$16.6(+20.6%)-$21.0(+31.4%)-$30.6(-263.8%)-$8.4(-2.9%)-$8.2(-14.6%)-$7.1(-241.3%)$5.0(-10.0%)$5.6(-22.2%)$7.2

Revenue

$10.8 B(+9.8%)$9.8 B(+8.2%)$9.1 B(-43.4%)$16.1 B(+69.8%)$9.5 B(+1.7%)$9.3 B(+6.3%)$8.8 B(-39.6%)$14.5 B(+219.4%)-$12.1 B(-183.8%)$14.5 B(+2.4%)$14.1 B(+11.5%)$12.7 B(+392.2%)$2.6 B(-86.1%)$18.6 B(+1.7%)$18.3 B(+6.9%)$17.1 B(-18.8%)$21.0 B(+13.4%)$18.5 B(+10.3%)$16.8 B(-13.8%)$19.5 B(-8.3%)$21.2 B(-9.1%)$23.4 B(-0.2%)$23.4 B(+5.5%)$22.2 B(-16.2%)$26.5 B(+13.3%)$23.4 B(-19.8%)$29.2 B(+4.9%)$27.8 B(+119.9%)$12.6 B(-58.8%)$30.7 B(+5.4%)$29.1 B(+8.3%)$26.9 B

TTM Revenue

$45.8 B(+3.0%)$44.4 B(+1.2%)$43.9 B(+0.8%)$43.6 B(+3.7%)$42.0 B(+105.8%)$20.4 B(-20.2%)$25.6 B(-17.4%)$30.9 B(+6.2%)$29.1 B(-33.5%)$43.8 B(-8.6%)$47.9 B(-7.9%)$52.1 B(-7.8%)$56.5 B(-24.6%)$74.9 B(+0.1%)$74.9 B(+2.0%)$73.4 B(-3.2%)$75.8 B(-0.3%)$76.1 B(-6.0%)$80.9 B(-7.5%)$87.5 B(-3.0%)$90.2 B(-5.5%)$95.5 B(-0.0%)$95.5 B(-5.7%)$101.3 B(-5.2%)$106.8 B(+14.9%)$93.0 B(-7.3%)$100.3 B(+0.1%)$100.2 B(+0.9%)$99.3 B(-16.5%)$118.9 B(+1.4%)$117.3 B(-1.1%)$118.5 B

Total Expenses

$8.2 B(-4.6%)$8.6 B(+15.2%)$7.5 B(-50.3%)$15.0 B(+81.9%)$8.3 B(+3.9%)$8.0 B(+4.9%)$7.6 B(-45.8%)$14.0 B(+188.2%)-$15.9 B(-209.9%)$14.4 B(+7.3%)$13.4 B(-0.5%)$13.5 B(+257.3%)$3.8 B(-78.3%)$17.4 B(-0.9%)$17.6 B(+6.2%)$16.6 B(-18.1%)$20.2 B(+9.5%)$18.5 B(+3.4%)$17.9 B(-5.2%)$18.8 B(-11.5%)$21.3 B(-3.6%)$22.1 B(+2.8%)$21.5 B(+6.2%)$20.2 B(-19.1%)$25.0 B(+10.3%)$22.7 B(-15.3%)$26.8 B(+4.4%)$25.6 B(+9.9%)$23.3 B(-17.9%)$28.4 B(+10.2%)$25.8 B(+5.1%)$24.5 B

Operating Expenses

$1.4 B(-39.2%)$2.4 B(+25.6%)$1.9 B(-44.4%)$3.4 B(+70.0%)$2.0 B(+2.3%)$2.0 B(+3.8%)$1.9 B(-42.1%)$3.3 B(+208.0%)-$3.0 B(-204.1%)$2.9 B(-1.0%)$2.9 B(-22.0%)$3.7 B(+10808.6%)-$35.0 M(-100.9%)$4.0 B(+1.6%)$4.0 B(-1.4%)$4.0 B(-9.4%)$4.5 B(+0.5%)$4.4 B(+4.5%)$4.2 B(-4.0%)$4.4 B(-40.2%)$7.4 B(+55.3%)$4.8 B(+17.1%)$4.1 B(+1.3%)$4.0 B(-48.7%)$7.8 B(+62.7%)$4.8 B(-4.1%)$5.0 B(+6.3%)$4.7 B(-64.4%)$13.2 B(+179.4%)$4.7 B(+14.2%)$4.2 B(-3.1%)$4.3 B

Cost Of Goods Sold

$6.8 B(+8.6%)$6.2 B(+11.7%)$5.6 B(-52.0%)$11.6 B(+85.7%)$6.3 B(+4.4%)$6.0 B(+5.3%)$5.7 B(-47.0%)$10.7 B(+183.5%)-$12.8 B(-211.4%)$11.5 B(+9.6%)$10.5 B(+7.7%)$9.8 B(+155.9%)$3.8 B(-71.5%)$13.4 B(-1.6%)$13.6 B(+8.6%)$12.5 B(-20.5%)$15.8 B(+12.3%)$14.0 B(+3.0%)$13.6 B(-5.5%)$14.4 B(+3.8%)$13.9 B(-19.8%)$17.3 B(-0.5%)$17.4 B(+7.4%)$16.2 B(-5.5%)$17.2 B(-3.9%)$17.8 B(-17.9%)$21.7 B(+4.0%)$20.9 B(+107.7%)$10.1 B(-57.5%)$23.7 B(+9.5%)$21.6 B(+6.9%)$20.2 B

TTM Cost Of Goods Sold

$30.2 B(+1.7%)$29.7 B(+0.8%)$29.4 B(-0.4%)$29.6 B(+3.1%)$28.7 B(+199.7%)$9.6 B(-36.7%)$15.1 B(-24.2%)$19.9 B(+5.0%)$19.0 B(-46.8%)$35.7 B(-5.0%)$37.5 B(-7.6%)$40.6 B(-6.4%)$43.4 B(-21.6%)$55.3 B(-1.1%)$56.0 B(-0.0%)$56.0 B(-3.3%)$57.9 B(+3.3%)$56.0 B(-5.5%)$59.3 B(-6.0%)$63.1 B(-2.8%)$64.9 B(-4.8%)$68.1 B(-0.8%)$68.6 B(-5.9%)$73.0 B(-6.1%)$77.7 B(+10.1%)$70.6 B(-7.6%)$76.4 B(+0.2%)$76.3 B(+0.9%)$75.6 B(-15.5%)$89.5 B(+3.1%)$86.8 B(-0.9%)$87.5 B

Gross Profit

$4.0 B(+12.0%)$3.6 B(+2.8%)$3.5 B(-20.6%)$4.4 B(+38.5%)$3.2 B(-3.3%)$3.3 B(+8.1%)$3.1 B(-18.5%)$3.8 B(+427.5%)$712.0 M(-75.8%)$2.9 B(-18.5%)$3.6 B(+24.2%)$2.9 B(+332.9%)-$1.2 B(-124.1%)$5.2 B(+11.5%)$4.6 B(+2.2%)$4.5 B(-13.5%)$5.2 B(+16.8%)$4.5 B(+41.5%)$3.2 B(-37.4%)$5.1 B(-31.0%)$7.3 B(+21.7%)$6.0 B(+0.5%)$6.0 B(+0.1%)$6.0 B(-35.8%)$9.3 B(+68.5%)$5.5 B(-25.2%)$7.4 B(+7.8%)$6.9 B(+167.5%)$2.6 B(-63.2%)$7.0 B(-6.5%)$7.5 B(+12.4%)$6.7 B

TTM Gross Profit

$15.6 B(+5.8%)$14.8 B(+2.1%)$14.5 B(+3.3%)$14.0 B(+5.1%)$13.3 B(+22.9%)$10.8 B(+3.6%)$10.5 B(-4.9%)$11.0 B(+8.4%)$10.2 B(+23.9%)$8.2 B(-21.4%)$10.4 B(-9.0%)$11.5 B(-12.5%)$13.1 B(-33.1%)$19.6 B(+3.6%)$18.9 B(+8.4%)$17.4 B(-2.9%)$18.0 B(-10.5%)$20.1 B(-7.2%)$21.6 B(-11.6%)$24.4 B(-3.7%)$25.4 B(-7.3%)$27.4 B(+1.8%)$26.9 B(-5.0%)$28.3 B(-3.0%)$29.2 B(+30.2%)$22.4 B(-6.1%)$23.9 B(-0.3%)$23.9 B(+1.0%)$23.7 B(-19.5%)$29.4 B(-3.5%)$30.5 B(-1.6%)$31.0 B

Gross Margin

37.5%(+1.9%)36.7%(-5.0%)38.7%(+40.1%)27.6%(-18.4%)33.8%(-4.9%)35.6%(+1.7%)35.0%(+34.9%)25.9%(+541.7%)-5.9%(-128.9%)20.3%(-20.4%)25.5%(+11.4%)22.9%(+147.3%)-48.4%(-273.7%)27.8%(+9.6%)25.4%(-4.4%)26.6%(+6.5%)24.9%(+3.0%)24.2%(+28.3%)18.9%(-27.3%)26.0%(-24.8%)34.5%(+33.8%)25.8%(+0.7%)25.6%(-5.1%)27.0%(-23.4%)35.3%(+48.7%)23.7%(-6.8%)25.4%(+2.7%)24.8%(+21.7%)20.3%(-10.8%)22.8%(-11.3%)25.7%(+3.8%)24.7%

Operating Profit

$2.1 B(+68.3%)$1.2 B(-23.7%)$1.6 B(+58.0%)$1.0 B(+1772.7%)$55.0 M(-95.9%)$1.4 B(+15.1%)$1.2 B(+135.5%)$499.0 M(+22.3%)$408.0 M(+895.1%)$41.0 M(-94.0%)$678.0 M(+179.9%)-$848.0 M(+29.9%)-$1.2 B(-207.9%)$1.1 B(+71.9%)$652.0 M(+31.4%)$496.0 M(-36.7%)$784.0 M(+1351.8%)$54.0 M(+105.0%)-$1.1 B(-266.6%)$643.0 M(+1497.8%)-$46.0 M(-103.6%)$1.3 B(-34.2%)$1.9 B(-2.2%)$2.0 B(+30.8%)$1.5 B(+106.1%)$735.0 M(-69.3%)$2.4 B(+11.1%)$2.2 B(+120.2%)-$10.7 B(-574.2%)$2.3 B(-32.2%)$3.3 B(+40.6%)$2.4 B

TTM Operating Profit

$6.0 B(+51.4%)$4.0 B(-2.7%)$4.1 B(+12.5%)$3.6 B(+17.2%)$3.1 B(-10.3%)$3.4 B(+61.8%)$2.1 B(+30.6%)$1.6 B(+482.8%)$279.0 M(+120.8%)-$1.3 B(-417.0%)-$259.0 M(+9.1%)-$285.0 M(-126.9%)$1.1 B(-65.3%)$3.1 B(+53.7%)$2.0 B(+655.1%)$263.0 M(-35.9%)$410.0 M(+197.6%)-$420.0 M(-152.4%)$802.0 M(-79.0%)$3.8 B(-26.0%)$5.1 B(-23.3%)$6.7 B(+8.8%)$6.2 B(-6.9%)$6.6 B(-2.6%)$6.8 B(+226.5%)-$5.4 B(-39.2%)-$3.9 B(-31.4%)-$2.9 B(-7.5%)-$2.7 B(-130.2%)$9.1 B(-15.8%)$10.8 B(-21.3%)$13.7 B

Operating Margin

24.1%(+91.1%)12.6%(-29.5%)17.9%(+178.7%)6.4%(-49.3%)12.7%(-12.8%)14.5%(+8.3%)13.4%(+290.1%)3.4%(+111.2%)-30.7%(-11071.4%)0.3%(-94.2%)4.8%(+171.8%)-6.7%(+85.8%)-47.0%(-878.0%)6.0%(+69.2%)3.6%(+22.7%)2.9%(-22.0%)3.7%(+1186.2%)0.3%(+104.5%)-6.4%(-293.0%)3.3%(+1600.0%)-0.2%(-104.0%)5.5%(-34.1%)8.3%(-7.2%)8.9%(+55.9%)5.7%(+82.2%)3.1%(-61.8%)8.2%(+5.8%)7.8%(+109.2%)-84.5%(-1250.5%)7.3%(-35.7%)11.4%(+29.9%)8.8%

Net Income

$1.9 B(+2.5%)$1.9 B(+46.3%)$1.3 B(-17.6%)$1.5 B(-3.2%)$1.6 B(+351.1%)$352.0 M(+966.7%)$33.0 M(-99.6%)$7.5 B(+242.3%)$2.2 B(+1262.1%)$161.0 M(+118.3%)-$882.0 M(+22.4%)-$1.1 B(+69.0%)-$3.7 B(-391.2%)$1.3 B(+211.1%)-$1.1 B(+59.6%)-$2.8 B(-206.3%)$2.6 B(+330.4%)-$1.1 B(+42.4%)-$2.0 B(-132.1%)$6.2 B(+751.5%)$728.0 M(+107.7%)-$9.4 B(-7519.7%)$127.0 M(-96.5%)$3.6 B(+371.5%)$761.0 M(+103.3%)-$22.8 B(-2946.1%)$800.0 M(+169.8%)-$1.1 B(+89.4%)-$10.8 B(-895.4%)$1.4 B(+28.7%)$1.1 B(+1373.5%)-$83.0 M

TTM Net Income

$6.6 B(+5.0%)$6.2 B(+31.6%)$4.7 B(+35.1%)$3.5 B(-63.0%)$9.5 B(-6.0%)$10.1 B(+1.9%)$9.9 B(+10.2%)$9.0 B(+2572.0%)$336.0 M(+106.1%)-$5.5 B(-24.8%)-$4.4 B(+5.3%)-$4.7 B(+26.3%)-$6.3 B(-15740.0%)-$40.0 M(+98.4%)-$2.4 B(+26.0%)-$3.3 B(-157.8%)$5.7 B(+50.3%)$3.8 B(+184.7%)-$4.5 B(-89.2%)-$2.4 B(+52.4%)-$5.0 B(-0.7%)-$4.9 B(+73.0%)-$18.3 B(-3.8%)-$17.6 B(+21.2%)-$22.4 B(+34.1%)-$33.9 B(-246.1%)-$9.8 B(-2.7%)-$9.5 B(-12.5%)-$8.5 B(-281.7%)$4.7 B(-12.5%)$5.3 B(-25.8%)$7.2 B

Net Margin

17.6%(-6.7%)18.8%(+35.2%)13.9%(+45.5%)9.6%(+153.8%)3.8%(-0.3%)3.8%(+894.7%)0.4%(-99.3%)51.8%(+297.1%)13.1%(+1075.7%)1.1%(+117.8%)-6.2%(+30.4%)-9.0%(+93.7%)-142.1%(-2199.6%)6.8%(+209.2%)-6.2%(+62.2%)-16.4%(-230.8%)12.6%(+303.4%)-6.2%(+47.8%)-11.8%(-137.2%)31.8%(+827.4%)3.4%(+108.5%)-40.3%(-7570.4%)0.5%(-96.7%)16.2%(+463.1%)2.9%(+103.0%)-97.3%(-3652.6%)2.7%(+166.3%)-4.1%(+95.2%)-85.6%(-2027.7%)4.4%(+22.3%)3.6%(+1271.0%)-0.3%

EBIT

$2.5 B(+17.4%)$2.1 B(+26.5%)$1.7 B(-20.9%)$2.1 B(+20.6%)$1.8 B(+194.7%)$603.0 M(-65.7%)$1.8 B(-74.0%)$6.8 B(+251.0%)$1.9 B(+1256.3%)$142.0 M(+123.8%)-$598.0 M(+24.6%)-$793.0 M(+84.6%)-$5.1 B(-591.3%)$1.0 B(+290.5%)-$549.0 M(-174.4%)$738.0 M(+292.6%)$188.0 M(+136.7%)-$512.0 M(+30.5%)-$737.0 M(-105.9%)$12.5 B(+54252.2%)$23.0 M(-61.0%)$59.0 M(-90.7%)$633.0 M(-71.1%)$2.2 B(+44.6%)$1.5 B(+106.9%)-$21.8 B(-963.0%)$2.5 B(+62.1%)$1.6 B(+112.9%)-$12.1 B(-709.5%)$2.0 B(-14.0%)$2.3 B(+111.9%)$1.1 B

TTM EBIT

$8.5 B(+9.5%)$7.8 B(+24.8%)$6.2 B(-1.0%)$6.3 B(-42.4%)$10.9 B(-1.4%)$11.0 B(+4.3%)$10.6 B(+28.6%)$8.2 B(+1115.8%)$677.0 M(+110.6%)-$6.4 B(-16.5%)-$5.5 B(-0.9%)-$5.4 B(-39.2%)-$3.9 B(-374.4%)$1.4 B(+1154.1%)-$135.0 M(+58.2%)-$323.0 M(-102.8%)$11.4 B(+1.5%)$11.3 B(-4.8%)$11.8 B(-10.4%)$13.2 B(+355.4%)$2.9 B(-33.9%)$4.4 B(+125.1%)-$17.5 B(-12.2%)-$15.6 B(+3.9%)-$16.2 B(+45.6%)-$29.8 B(-397.0%)-$6.0 B(+3.6%)-$6.2 B(+7.1%)-$6.7 B(-192.2%)$7.3 B(-12.7%)$8.3 B(-25.5%)$11.2 B

EBITDA

$2.5 B(+2.4%)$2.5 B(+40.8%)$1.7 B(-34.6%)$2.7 B(-10.7%)$3.0 B(+233.6%)$895.0 M(-51.1%)$1.8 B(-74.8%)$7.3 B(+190.1%)$2.5 B(+301.4%)$624.0 M(+861.0%)-$82.0 M(-115.4%)$532.0 M(+110.6%)-$5.0 B(-383.8%)$1.8 B(+698.2%)$222.0 M(-85.1%)$1.5 B(+56.6%)$952.0 M(+46.5%)$650.0 M(+2854.6%)$22.0 M(-99.8%)$13.3 B(+57639.1%)$23.0 M(-98.5%)$1.6 B(-20.5%)$2.0 B(-44.8%)$3.5 B(+18.4%)$3.0 B(+114.6%)-$20.5 B(-561.5%)$4.4 B(+29.4%)$3.4 B(+130.4%)-$11.3 B(-381.9%)$4.0 B(+0.9%)$4.0 B(+40.9%)$2.8 B

TTM EBITDA

$9.4 B(-4.8%)$9.9 B(+18.8%)$8.3 B(-1.0%)$8.4 B(-35.5%)$13.0 B(+3.9%)$12.5 B(+2.2%)$12.2 B(+18.5%)$10.3 B(+188.2%)$3.6 B(+190.5%)-$4.0 B(-40.9%)-$2.8 B(-12.2%)-$2.5 B(-62.1%)-$1.5 B(-134.8%)$4.4 B(+33.9%)$3.3 B(+6.4%)$3.1 B(-79.1%)$14.9 B(+6.7%)$14.0 B(-6.1%)$14.9 B(-11.5%)$16.8 B(+137.2%)$7.1 B(-29.6%)$10.1 B(+183.9%)-$12.0 B(-26.1%)-$9.5 B(+1.2%)-$9.6 B(+59.7%)-$23.9 B(-4146.2%)$591.0 M(+396.6%)$119.0 M(+124.0%)-$496.0 M(-103.1%)$16.1 B(-1.0%)$16.3 B(-13.2%)$18.8 B

Selling, General & Administrative Expenses

$1.1 B(-48.2%)$2.0 B(+28.5%)$1.6 B(-45.1%)$2.9 B(+69.8%)$1.7 B(-0.3%)$1.7 B(+3.8%)$1.6 B(-41.7%)$2.8 B(+210.6%)-$2.6 B(-203.4%)$2.5 B(-0.6%)$2.5 B(-25.7%)$3.3 B(+4360.0%)$75.0 M(-97.8%)$3.4 B(+1.2%)$3.4 B(-2.8%)$3.5 B(-9.0%)$3.8 B(-0.5%)$3.8 B(+5.7%)$3.6 B(-1.8%)$3.7 B(-13.4%)$4.3 B(-10.3%)$4.8 B(+17.1%)$4.1 B(+1.3%)$4.0 B(-9.0%)$4.4 B(-8.3%)$4.8 B(-4.1%)$5.0 B(+6.3%)$4.7 B(-64.4%)$13.2 B(+179.4%)$4.7 B(+14.2%)$4.2 B(-3.1%)$4.3 B

TTM SGA

$7.6 B(-7.8%)$8.2 B(+4.2%)$7.9 B(-0.7%)$8.0 B(+0.9%)$7.9 B(+117.4%)$3.6 B(-17.3%)$4.4 B(-16.0%)$5.2 B(-9.0%)$5.7 B(-31.4%)$8.4 B(-10.2%)$9.3 B(-8.7%)$10.2 B(-1.3%)$10.3 B(-26.6%)$14.1 B(-2.9%)$14.5 B(-1.7%)$14.8 B(-1.5%)$15.0 B(-2.9%)$15.4 B(-5.6%)$16.4 B(-2.6%)$16.8 B(-1.9%)$17.1 B(-0.8%)$17.2 B(-0.3%)$17.3 B(-5.2%)$18.2 B(-3.7%)$19.0 B(-31.8%)$27.8 B(+0.3%)$27.7 B(+3.2%)$26.9 B(+1.6%)$26.4 B(+55.6%)$17.0 B(+2.4%)$16.6 B(-4.2%)$17.3 B

Depreciation And Amortization

$298.0 M(-4.8%)$313.0 M(+526.0%)$50.0 M(-90.4%)$523.0 M(+69.3%)$309.0 M(+5.8%)$292.0 M(+311.3%)$71.0 M(-86.0%)$507.0 M(+144.5%)-$1.1 B(-336.3%)$482.0 M(-6.6%)$516.0 M(-61.1%)$1.3 B(+1104.5%)$110.0 M(-84.8%)$726.0 M(-5.8%)$771.0 M(+2.4%)$753.0 M(-1.4%)$764.0 M(-34.3%)$1.2 B(+53.1%)$759.0 M(-2.6%)$779.0 M(+220.2%)-$648.0 M(-143.2%)$1.5 B(+13.0%)$1.3 B(-2.6%)$1.4 B(-8.3%)$1.5 B(+13.5%)$1.3 B(-31.7%)$1.9 B(+2.2%)$1.9 B(+144.7%)$766.0 M(-62.2%)$2.0 B(+21.4%)$1.7 B(-3.6%)$1.7 B

TTM D&A

$1.2 B(-0.9%)$1.2 B(+1.8%)$1.2 B(-1.8%)$1.2 B(+1.4%)$1.2 B(+538.3%)-$269.0 M(-240.5%)-$79.0 M(-121.6%)$366.0 M(-69.1%)$1.2 B(-51.3%)$2.4 B(-9.1%)$2.7 B(-8.7%)$2.9 B(+24.2%)$2.4 B(-21.7%)$3.0 B(-12.6%)$3.5 B(+0.3%)$3.4 B(-0.8%)$3.5 B(+68.8%)$2.1 B(-14.1%)$2.4 B(-19.2%)$3.0 B(-16.5%)$3.5 B(-37.6%)$5.7 B(+3.5%)$5.5 B(-9.7%)$6.1 B(-7.8%)$6.6 B(+12.3%)$5.9 B(-10.9%)$6.6 B(+3.9%)$6.3 B(+2.3%)$6.2 B(-30.1%)$8.9 B(+11.2%)$8.0 B(+4.9%)$7.6 B

Interest Expense

$224.0 M(-10.8%)$251.0 M(+1.2%)$248.0 M(-10.8%)$278.0 M(+6.1%)$262.0 M(-3.0%)$270.0 M(+8.4%)$249.0 M(-7.4%)$269.0 M(+28.7%)$209.0 M(-44.1%)$374.0 M(+1.6%)$368.0 M(-4.9%)$387.0 M(+13.8%)$340.0 M(-26.4%)$462.0 M(-5.3%)$488.0 M(-2.4%)$500.0 M(+120.9%)-$2.4 B(-315.9%)$1.1 B(+97.5%)$561.0 M(-90.9%)$6.2 B(+1895.1%)-$345.0 M(-126.4%)$1.3 B(+40.8%)$929.0 M(-12.8%)$1.1 B(-9.8%)$1.2 B(+2.3%)$1.2 B(-10.5%)$1.3 B(+0.7%)$1.3 B(+15.5%)$1.1 B(-9.9%)$1.2 B(+4.9%)$1.2 B(+3.1%)$1.1 B

TTM Interest Expense

$1.0 B(-3.7%)$1.0 B(-1.8%)$1.1 B(-0.1%)$1.1 B(+0.9%)$1.1 B(+5.3%)$997.0 M(-9.4%)$1.1 B(-9.8%)$1.2 B(-8.8%)$1.3 B(-8.9%)$1.5 B(-5.7%)$1.6 B(-7.2%)$1.7 B(-6.3%)$1.8 B(+290.0%)-$942.0 M(-218.2%)-$296.0 M(-32.7%)-$223.0 M(-104.1%)$5.5 B(-27.2%)$7.5 B(-2.6%)$7.7 B(-4.5%)$8.1 B(+173.4%)$3.0 B(-34.0%)$4.5 B(+3.5%)$4.3 B(-7.7%)$4.7 B(-4.4%)$4.9 B(+1.5%)$4.8 B(-1.6%)$4.9 B(+2.4%)$4.8 B(+3.1%)$4.7 B(+2.4%)$4.5 B(+6.3%)$4.3 B(-3.4%)$4.4 B

Income Tax

$395.0 M(+99.5%)$198.0 M(+58.4%)$125.0 M(-60.7%)$318.0 M(-36.5%)$501.0 M(+1826.9%)$26.0 M(-89.7%)$253.0 M(-6.6%)$271.0 M(+897.1%)-$34.0 M(-361.5%)$13.0 M(-91.9%)$161.0 M(+455.2%)$29.0 M(+106.7%)-$434.0 M(-21800.0%)$2.0 M(+100.4%)-$466.0 M(-428.2%)$142.0 M(+39.2%)$102.0 M(+121.1%)-$483.0 M(-201.9%)-$160.0 M(-396.3%)$54.0 M(-90.2%)$553.0 M(+1248.8%)$41.0 M(+122.7%)-$181.0 M(-229.3%)$140.0 M(+138.2%)-$367.0 M(-805.8%)$52.0 M(-89.7%)$504.0 M(+1108.0%)-$50.0 M(+97.6%)-$2.1 B(-283.9%)-$551.0 M(-1350.0%)-$38.0 M(+63.8%)-$105.0 M

TTM Income Tax

$1.0 B(-9.3%)$1.1 B(+17.7%)$970.0 M(-11.7%)$1.1 B(+4.5%)$1.1 B(+103.7%)$516.0 M(+2.6%)$503.0 M(+22.4%)$411.0 M(+143.2%)$169.0 M(+173.2%)-$231.0 M(+4.5%)-$242.0 M(+72.2%)-$869.0 M(-14.9%)-$756.0 M(-243.6%)-$220.0 M(+68.8%)-$705.0 M(-76.7%)-$399.0 M(+18.1%)-$487.0 M(-1252.8%)-$36.0 M(-107.4%)$488.0 M(+4.5%)$467.0 M(-15.6%)$553.0 M(+250.7%)-$367.0 M(-3.1%)-$356.0 M(-208.2%)$329.0 M(+136.7%)$139.0 M(+108.6%)-$1.6 B(+27.3%)-$2.2 B(+19.7%)-$2.8 B(+2.0%)-$2.8 B(-31.9%)-$2.1 B(-36.5%)-$1.6 B(-47.0%)-$1.1 B

PE Ratio

30.3(-8.2%)33.0(-12.1%)37.5(-18.0%)45.8(+276.5%)12.2(+17.0%)10.4(-1.2%)10.5(+3.2%)10.2--------11.7(+9.9%)10.7-----------23.0(-0.5%)23.1(+16.5%)19.8

PS Ratio

4.3(-6.1%)4.6(+16.6%)3.9(+11.4%)3.5(+33.3%)2.6(-44.0%)4.7(+26.3%)3.7(+39.2%)2.7(+37.4%)1.9(+103.1%)1.0(+5.5%)0.9(-24.2%)1.2(+4.3%)1.1(+22.3%)0.9(-4.1%)1.0(0%)1.0(+25.6%)0.8(+73.3%)0.5(-2.2%)0.5(-6.1%)0.5(-26.9%)0.7(+31.4%)0.5(-15.0%)0.6(+11.1%)0.5(+46.0%)0.4(-41.3%)0.6(-11.3%)0.7(+1.4%)0.7(-23.1%)0.9(-14.2%)1.1(-10.9%)1.2(-9.2%)1.3

Cashflow statements

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

Cash From Operations

$1.3 B(-14.0%)$1.5 B(+65.2%)$913.0 M(-8.0%)$992.0 M(-68.4%)$3.1 B(+72.2%)$1.8 B(+275.9%)$485.0 M(+287.3%)-$259.0 M(-105.8%)$4.5 B(+216.2%)$1.4 B(+158.7%)$550.0 M(+198.9%)-$556.0 M(-121.5%)$2.6 B(+10.3%)$2.3 B(+351.9%)$518.0 M(+126.4%)-$2.0 B(-154.0%)$3.6 B(+171.8%)$1.3 B(+214.9%)-$1.2 B(-398.7%)-$233.0 M(-103.5%)$6.7 B(+264.0%)$1.8 B(+2530.0%)$70.0 M(-42.6%)$122.0 M(-98.6%)$8.6 B(+394.0%)-$2.9 B(-195.2%)-$987.0 M(-416.4%)$312.0 M(-91.5%)$3.7 B(+327.3%)$857.0 M(-59.5%)$2.1 B(+2681.7%)-$82.0 M

TTM CFO

$4.7 B(-28.1%)$6.6 B(-4.6%)$6.9 B(+6.7%)$6.4 B(+24.1%)$5.2 B(-20.8%)$6.5 B(+6.5%)$6.1 B(-1.1%)$6.2 B(+5.0%)$5.9 B(+48.0%)$4.0 B(-18.7%)$4.9 B(+0.7%)$4.9 B(+40.3%)$3.5 B(-23.1%)$4.5 B(+28.6%)$3.5 B(+91.2%)$1.8 B(-48.4%)$3.6 B(-46.3%)$6.6 B(-7.1%)$7.1 B(-14.7%)$8.4 B(-4.1%)$8.7 B(-17.6%)$10.6 B(+81.3%)$5.8 B(+22.1%)$4.8 B(-3.8%)$5.0 B(+6719.2%)$73.0 M(-98.1%)$3.8 B(-44.7%)$6.9 B(+6.0%)$6.6 B(+10.6%)$5.9 B(-1.7%)$6.0 B(+1289.4%)$434.0 M

Cash From Investing

$321.0 M(-78.5%)$1.5 B(+134.8%)-$4.3 B(-630.5%)$808.0 M(-52.0%)$1.7 B(-31.3%)$2.5 B(+51.0%)$1.6 B(+190.5%)-$1.8 B(-364.9%)$678.0 M(+911.9%)$67.0 M(-96.6%)$2.0 B(+543.5%)-$444.0 M(-102.1%)$21.2 B(+6271.4%)$332.0 M(+207.8%)-$308.0 M(-252.5%)$202.0 M(+119.6%)-$1.0 B(-39.3%)-$740.0 M(-11.6%)-$663.0 M(-103.5%)$19.1 B(+386.5%)$3.9 B(+135.4%)$1.7 B(+1644.4%)-$108.0 M(-103.1%)$3.5 B(-47.5%)$6.6 B(+7.2%)$6.2 B(+3.3%)$6.0 B(+1160.6%)-$566.0 M(-121.5%)$2.6 B(+505.8%)$435.0 M(+208.8%)-$400.0 M(-114.8%)$2.7 B

TTM CFI

-$1.7 B(-451.7%)-$302.0 M(-145.8%)$660.0 M(-90.0%)$6.6 B(+65.6%)$4.0 B(+34.0%)$3.0 B(+415.7%)$574.0 M(-37.5%)$918.0 M(-59.6%)$2.3 B(-90.0%)$22.7 B(-1.1%)$23.0 B(+11.0%)$20.7 B(-3.0%)$21.4 B(+2755.8%)-$805.0 M(+57.1%)-$1.9 B(+15.9%)-$2.2 B(-113.4%)$16.7 B(-22.9%)$21.6 B(-10.0%)$24.0 B(-2.3%)$24.6 B(+173.9%)$9.0 B(-23.2%)$11.7 B(-27.9%)$16.2 B(-27.4%)$22.3 B(+22.2%)$18.3 B(+28.1%)$14.3 B(+67.8%)$8.5 B(+304.3%)$2.1 B(-60.9%)$5.4 B(-48.2%)$10.4 B(-47.3%)$19.7 B(-1.9%)$20.1 B

Cash From Financing

-$2.2 B(-49.1%)-$1.5 B(+49.5%)-$2.9 B(-1315.7%)-$204.0 M(+48.4%)-$395.0 M(+89.7%)-$3.8 B(-229.1%)-$1.2 B(+64.0%)-$3.2 B(-605.7%)-$458.0 M(+77.0%)-$2.0 B(-18.2%)-$1.7 B(-15.2%)-$1.5 B(+95.6%)-$33.0 B(-8253.4%)-$395.0 M(+96.2%)-$10.4 B(-548.0%)-$1.6 B(+66.7%)-$4.8 B(-58.4%)-$3.0 B(+25.5%)-$4.1 B(+48.5%)-$7.9 B(-287.4%)-$2.0 B(+72.8%)-$7.5 B(-166.4%)-$2.8 B(+24.3%)-$3.7 B(+45.4%)-$6.8 B(-68.7%)-$4.1 B(+55.0%)-$9.0 B(+24.3%)-$11.9 B(-450.6%)-$2.2 B(+64.8%)-$6.1 B(-6432.0%)$97.0 M(+100.9%)-$10.3 B

TTM CFF

-$6.7 B(-36.0%)-$4.9 B(+32.4%)-$7.3 B(-30.9%)-$5.6 B(+35.2%)-$8.6 B(+0.7%)-$8.7 B(-26.9%)-$6.8 B(+7.0%)-$7.4 B(-31.8%)-$5.6 B(+85.3%)-$38.1 B(-4.4%)-$36.5 B(+19.3%)-$45.3 B(+0.3%)-$45.4 B(-163.7%)-$17.2 B(+13.3%)-$19.9 B(-46.7%)-$13.5 B(+31.8%)-$19.9 B(-16.2%)-$17.1 B(+20.8%)-$21.6 B(-6.2%)-$20.3 B(-25.9%)-$16.1 B(+22.9%)-$20.9 B(-19.9%)-$17.5 B(+26.2%)-$23.6 B(+25.7%)-$31.8 B(-17.2%)-$27.1 B(+7.2%)-$29.2 B(-45.3%)-$20.1 B(-8.8%)-$18.5 B(+42.0%)-$31.9 B(+14.2%)-$37.2 B(+52.7%)-$78.6 B

Free Cash Flow

$1.0 B(-17.1%)$1.2 B(+48.7%)$835.0 M(+46.2%)$571.0 M(-80.2%)$2.9 B(+80.5%)$1.6 B(+307.4%)$393.0 M(+170.6%)-$557.0 M(-112.0%)$4.6 B(+296.2%)$1.2 B(+346.9%)$262.0 M(+132.1%)-$817.0 M(-133.5%)$2.4 B(+21.1%)$2.0 B(+792.0%)$226.0 M(+109.8%)-$2.3 B(-169.6%)$3.3 B(+229.9%)$1.0 B(+159.4%)-$1.7 B(-113.0%)-$797.0 M(-109.3%)$8.6 B(+1475.4%)$545.0 M(+135.1%)-$1.6 B(-15.7%)-$1.3 B(-121.9%)$6.1 B(+254.0%)-$4.0 B(-56.6%)-$2.5 B(-61.5%)-$1.6 B(-176.6%)$2.1 B(+292.8%)-$1.1 B(-806.0%)$151.0 M(+109.0%)-$1.7 B

TTM FCF

$3.7 B(-33.6%)$5.5 B(-6.1%)$5.9 B(+8.1%)$5.5 B(+26.1%)$4.3 B(-28.8%)$6.1 B(+7.6%)$5.6 B(+2.4%)$5.5 B(+5.0%)$5.3 B(+71.9%)$3.1 B(-21.7%)$3.9 B(+0.9%)$3.9 B(+63.3%)$2.4 B(-27.2%)$3.3 B(+44.9%)$2.2 B(+601.3%)$320.0 M(-82.6%)$1.8 B(-74.1%)$7.1 B(+7.0%)$6.6 B(-2.1%)$6.8 B(+8.7%)$6.2 B(+64.8%)$3.8 B(+607.9%)-$745.0 M(+57.1%)-$1.7 B(+11.8%)-$2.0 B(+67.4%)-$6.0 B(-93.2%)-$3.1 B(-619.5%)-$435.0 M(+19.7%)-$542.0 M(+77.4%)-$2.4 B(+1.2%)-$2.4 B(+67.8%)-$7.6 B

CAPEX

$267.0 M(+0.4%)$266.0 M(+241.0%)$78.0 M(-81.5%)$421.0 M(+68.4%)$250.0 M(+12.6%)$222.0 M(+141.3%)$92.0 M(-69.1%)$298.0 M(+314.4%)-$139.0 M(-155.2%)$252.0 M(-12.5%)$288.0 M(+10.3%)$261.0 M(+86.4%)$140.0 M(-56.9%)$325.0 M(+11.3%)$292.0 M(-18.0%)$356.0 M(+17.5%)$303.0 M(-7.3%)$327.0 M(-39.0%)$536.0 M(-5.0%)$564.0 M(+129.9%)-$1.9 B(-245.4%)$1.3 B(-20.1%)$1.6 B(+10.9%)$1.5 B(-39.8%)$2.4 B(+127.4%)$1.1 B(-31.3%)$1.6 B(-17.5%)$1.9 B(+17.4%)$1.6 B(-16.4%)$1.9 B(-2.2%)$2.0 B(+22.9%)$1.6 B

TTM CAPEX

$1.0 B(+1.7%)$1.0 B(+4.5%)$971.0 M(-1.4%)$985.0 M(+14.3%)$862.0 M(+82.2%)$473.0 M(-6.0%)$503.0 M(-28.0%)$699.0 M(+5.6%)$662.0 M(-29.6%)$941.0 M(-7.2%)$1.0 B(-0.4%)$1.0 B(-8.5%)$1.1 B(-12.8%)$1.3 B(-0.2%)$1.3 B(-16.0%)$1.5 B(-12.0%)$1.7 B(+477.7%)-$458.0 M(-189.6%)$511.0 M(-68.0%)$1.6 B(-36.0%)$2.5 B(-63.4%)$6.8 B(+3.4%)$6.6 B(+1.0%)$6.5 B(-6.1%)$6.9 B(+13.5%)$6.1 B(-12.2%)$7.0 B(-5.5%)$7.4 B(+4.0%)$7.1 B(-14.8%)$8.3 B(-1.6%)$8.5 B(+5.9%)$8.0 B

Dividends Paid

$306.0 M(-0.7%)$308.0 M(0%)$308.0 M(+258.1%)$86.0 M(-2.3%)$88.0 M(-41.7%)$151.0 M(+2.7%)$147.0 M(-27.6%)$203.0 M(+10.3%)$184.0 M(+14.3%)$161.0 M(+4.5%)$154.0 M(+10.0%)$140.0 M(-2.8%)$144.0 M(+3.6%)$139.0 M(-3.5%)$144.0 M(-2.7%)$148.0 M(-37.3%)$236.0 M(+168.2%)$88.0 M(-62.5%)$235.0 M(+164.0%)$89.0 M(-62.6%)$238.0 M(+173.6%)$87.0 M(-63.1%)$236.0 M(+168.2%)$88.0 M(-92.6%)$1.2 B(+14.0%)$1.0 B(-12.3%)$1.2 B(+14.4%)$1.0 B(-53.3%)$2.2 B(+7.1%)$2.1 B(-7.3%)$2.2 B(+7.9%)$2.1 B

TTM Dividends Paid

$1.0 B(+27.6%)$790.0 M(+24.8%)$633.0 M(+34.1%)$472.0 M(-19.9%)$589.0 M(-14.0%)$685.0 M(-1.4%)$695.0 M(-1.0%)$702.0 M(+9.9%)$639.0 M(+6.7%)$599.0 M(+3.8%)$577.0 M(+1.8%)$567.0 M(-1.4%)$575.0 M(-13.8%)$667.0 M(+8.3%)$616.0 M(-12.9%)$707.0 M(+9.1%)$648.0 M(-0.3%)$650.0 M(+0.1%)$649.0 M(-0.1%)$650.0 M(+0.1%)$649.0 M(-59.5%)$1.6 B(-37.4%)$2.6 B(-27.2%)$3.5 B(-21.4%)$4.5 B(-18.9%)$5.5 B(-15.8%)$6.6 B(-13.9%)$7.6 B(-12.0%)$8.7 B(+0.4%)$8.6 B(-0.2%)$8.6 B(-0.3%)$8.7 B

TTM Dividend Per Share

$0.92(0%)$0.92(+76.9%)$0.52(+116.7%)$0.24(-25.0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(-73.3%)$1.20(-42.3%)$2.08(-29.7%)$2.96(-22.9%)$3.84(-20.0%)$4.80(-16.7%)$5.76(-14.3%)$6.72(-12.5%)$7.68(+1.1%)$7.60(+1.1%)$7.52

TTM Dividend Yield

0.5%(+4.1%)0.5%(+48.5%)0.3%(+94.1%)0.2%(-45.2%)0.3%(-13.9%)0.4%(-2.7%)0.4%(-11.9%)0.4%(-31.1%)0.6%(-26.5%)0.8%(+2.5%)0.8%(+44.6%)0.6%(+3.7%)0.5%(+8.0%)0.5%(+4.2%)0.5%(-2.0%)0.5%(-16.9%)0.6%(-42.7%)1.0%(+9.6%)0.9%(+16.1%)0.8%(+39.7%)0.6%(-19.4%)0.7%(-68.6%)2.3%(-45.2%)4.2%(-48.8%)8.2%(+14.9%)7.1%(-3.5%)7.4%(-17.5%)8.9%(+10.9%)8.0%(+21.3%)6.6%(+12.9%)5.9%(+11.4%)5.3%

Payout Ratio

16.1%(-3.1%)16.6%(-31.6%)24.3%(+334.5%)5.6%(+1.1%)5.5%(-87.1%)42.9%(-90.4%)445.4%(+16398.2%)2.7%(-67.8%)8.4%(-91.6%)100.0%(+672.7%)-17.5%(-41.7%)-12.3%(-213.5%)-3.9%(-135.5%)11.1%(+186.9%)-12.7%(-141.1%)-5.3%(-159.0%)8.9%(+216.4%)-7.7%(+35.0%)-11.8%(-921.5%)1.4%(-95.6%)32.7%(+3653.3%)-0.9%(-100.5%)185.8%(+7484.9%)2.5%(-98.4%)156.6%(+3512.6%)-4.6%(-103.1%)149.1%(+264.0%)-90.9%(-340.6%)-20.6%(-113.5%)153.3%(-27.9%)212.7%(+108.5%)-2510.8%