HCA logo

HCA Healthcare (HCA) 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

$59.5 B(+0.1%)$59.5 B(+3.6%)$57.4 B(+0.7%)$57.0 B(+1.3%)$56.2 B(+3.0%)$54.6 B(+1.9%)$53.6 B(+1.7%)$52.7 B(+0.5%)$52.4 B(+1.9%)$51.5 B(-0.2%)$51.6 B(-1.2%)$52.2 B(+2.9%)$50.7 B(+2.4%)$49.6 B(+2.9%)$48.2 B(+1.9%)$47.3 B(-0.5%)$47.5 B(-6.9%)$51.0 B(+4.7%)$48.7 B(+7.2%)$45.4 B(+0.8%)$45.1 B(+2.6%)$43.9 B(-3.4%)$45.4 B(+4.8%)$43.4 B(+10.6%)$39.2 B(+3.1%)$38.0 B(+0.8%)$37.7 B(+1.2%)$37.3 B(+1.9%)$36.6 B(+2.4%)$35.7 B(+3.4%)$34.6 B(+2.3%)$33.8 B

Current Assets

$16.4 B(-1.5%)$16.7 B(+9.8%)$15.2 B(-0.7%)$15.3 B(+2.4%)$14.9 B(+4.4%)$14.3 B(+2.9%)$13.9 B(+2.6%)$13.5 B(-0.8%)$13.6 B(+1.2%)$13.5 B(-3.3%)$13.9 B(-7.1%)$15.0 B(+10.8%)$13.5 B(+2.2%)$13.2 B(+6.2%)$12.5 B(+3.6%)$12.0 B(-2.4%)$12.3 B(-24.2%)$16.3 B(+15.9%)$14.0 B(+27.4%)$11.0 B(-1.6%)$11.2 B(+4.0%)$10.8 B(-16.3%)$12.9 B(+15.8%)$11.1 B(+8.8%)$10.2 B(+2.0%)$10.0 B(-3.7%)$10.4 B(+0.0%)$10.4 B(+4.2%)$10.0 B(+5.6%)$9.4 B(+1.2%)$9.3 B(+3.3%)$9.0 B

Non Current Assets

$43.1 B(+0.7%)$42.8 B(+1.4%)$42.2 B(+1.3%)$41.7 B(+1.0%)$41.3 B(+2.5%)$40.3 B(+1.5%)$39.7 B(+1.4%)$39.2 B(+1.0%)$38.8 B(+2.1%)$38.0 B(+0.9%)$37.6 B(+1.2%)$37.2 B(+0.0%)$37.2 B(+2.4%)$36.3 B(+1.8%)$35.7 B(+1.3%)$35.2 B(+0.2%)$35.2 B(+1.2%)$34.8 B(+0.2%)$34.7 B(+0.8%)$34.4 B(+1.6%)$33.9 B(+2.2%)$33.1 B(+1.7%)$32.6 B(+1.0%)$32.3 B(+11.3%)$29.0 B(+3.4%)$28.0 B(+2.5%)$27.3 B(+1.6%)$26.9 B(+1.1%)$26.6 B(+1.3%)$26.3 B(+4.2%)$25.2 B(+1.9%)$24.8 B

Total Liabilities

$59.0 B(+0.5%)$58.7 B(+4.7%)$56.0 B(+0.6%)$55.7 B(+1.0%)$55.2 B(+1.7%)$54.2 B(+2.1%)$53.1 B(+1.3%)$52.5 B(-0.1%)$52.5 B(+0.5%)$52.3 B(-0.9%)$52.7 B(+1.8%)$51.8 B(+5.2%)$49.3 B(+3.2%)$47.7 B(+2.9%)$46.4 B(+3.5%)$44.8 B(+0.4%)$44.6 B(-10.3%)$49.7 B(+3.3%)$48.1 B(+4.4%)$46.1 B(+1.1%)$45.6 B(+0.6%)$45.4 B(-3.9%)$47.2 B(+3.5%)$45.6 B(+8.3%)$42.1 B(+0.8%)$41.8 B(-0.2%)$41.9 B(+0.3%)$41.7 B(+0.3%)$41.6 B(+1.9%)$40.8 B(+2.9%)$39.6 B(+1.3%)$39.2 B

Current Liabilities

$15.2 B(+1.9%)$14.9 B(+4.2%)$14.3 B(+8.8%)$13.1 B(+3.8%)$12.7 B(+2.0%)$12.4 B(+7.5%)$11.5 B(+4.7%)$11.0 B(+11.4%)$9.9 B(+1.2%)$9.8 B(+8.7%)$9.0 B(-14.4%)$10.5 B(+9.8%)$9.6 B(-0.4%)$9.6 B(+11.7%)$8.6 B(-0.3%)$8.6 B(-0.7%)$8.7 B(-39.5%)$14.4 B(+11.8%)$12.9 B(+83.2%)$7.0 B(-9.5%)$7.8 B(+8.9%)$7.1 B(-20.5%)$9.0 B(-14.9%)$10.5 B(+39.1%)$7.6 B(+21.5%)$6.2 B(-18.3%)$7.6 B(+2.0%)$7.5 B(+21.4%)$6.2 B(+9.8%)$5.6 B(-2.8%)$5.8 B(+5.6%)$5.5 B

Long Term Liabilities

$43.8 B(+0.0%)$43.8 B(+4.9%)$41.7 B(-1.9%)$42.6 B(+0.1%)$42.5 B(+1.6%)$41.8 B(+0.6%)$41.6 B(+0.3%)$41.5 B(-2.7%)$42.6 B(+0.3%)$42.5 B(-2.9%)$43.7 B(+5.9%)$41.3 B(+4.0%)$39.7 B(+4.1%)$38.1 B(+0.9%)$37.8 B(+4.4%)$36.2 B(+0.7%)$35.9 B(+1.6%)$35.3 B(+0.1%)$35.3 B(-9.8%)$39.1 B(+3.3%)$37.9 B(-1.0%)$38.2 B(-0.1%)$38.3 B(+9.0%)$35.1 B(+1.6%)$34.6 B(-2.8%)$35.5 B(+3.8%)$34.2 B(-0.0%)$34.3 B(-3.3%)$35.4 B(+0.7%)$35.2 B(+3.9%)$33.9 B(+0.6%)$33.7 B

Shareholders Equity

-$2.5 B(-14.5%)-$2.2 B(-36.4%)-$1.6 B(+0.9%)-$1.6 B(+9.0%)-$1.8 B(+28.4%)-$2.5 B(-7.6%)-$2.3 B(+7.7%)-$2.5 B(+9.8%)-$2.8 B(+17.9%)-$3.4 B(+8.4%)-$3.7 B(-81.0%)-$2.0 B(-117.9%)-$933.0 M(-34.2%)-$695.0 M(-17.2%)-$593.0 M(-340.1%)$247.0 M(-56.8%)$572.0 M(+158.7%)-$974.0 M(+45.5%)-$1.8 B(+39.7%)-$3.0 B(-5.5%)-$2.8 B(+21.2%)-$3.6 B(+8.6%)-$3.9 B(+10.4%)-$4.4 B(+12.0%)-$5.0 B(+11.7%)-$5.6 B(+6.4%)-$6.0 B(+4.1%)-$6.2 B(+8.3%)-$6.8 B(-0.4%)-$6.8 B(+0.2%)-$6.8 B(+3.2%)-$7.0 B

Book Value

-$2.5 B(-14.5%)-$2.2 B(-36.4%)-$1.6 B(+0.9%)-$1.6 B(+9.0%)-$1.8 B(+28.4%)-$2.5 B(-7.6%)-$2.3 B(+7.7%)-$2.5 B(+9.8%)-$2.8 B(+17.9%)-$3.4 B(+8.4%)-$3.7 B(-81.0%)-$2.0 B(-117.9%)-$933.0 M(-34.2%)-$695.0 M(-17.2%)-$593.0 M(-340.1%)$247.0 M(-56.8%)$572.0 M(+158.7%)-$974.0 M(+45.5%)-$1.8 B(+39.7%)-$3.0 B(-5.5%)-$2.8 B(+21.2%)-$3.6 B(+8.6%)-$3.9 B(+10.4%)-$4.4 B(+12.0%)-$5.0 B(+11.7%)-$5.6 B(+6.4%)-$6.0 B(+4.1%)-$6.2 B(+8.3%)-$6.8 B(-0.4%)-$6.8 B(+0.2%)-$6.8 B(+3.2%)-$7.0 B

Working Capital

$1.2 B(-29.8%)$1.8 B(+102.1%)$872.0 M(-59.3%)$2.1 B(-5.8%)$2.3 B(+20.4%)$1.9 B(-19.5%)$2.3 B(-6.8%)$2.5 B(-32.8%)$3.7 B(+1.2%)$3.7 B(-25.1%)$4.9 B(+10.0%)$4.5 B(+13.3%)$4.0 B(+9.3%)$3.6 B(-6.1%)$3.9 B(+13.7%)$3.4 B(-6.5%)$3.6 B(+92.3%)$1.9 B(+60.6%)$1.2 B(-70.6%)$4.0 B(+16.2%)$3.4 B(-5.7%)$3.6 B(-6.7%)$3.9 B(+577.3%)$577.0 M(-78.2%)$2.6 B(-30.0%)$3.8 B(+36.5%)$2.8 B(-4.9%)$2.9 B(-23.7%)$3.8 B(-0.5%)$3.8 B(+7.6%)$3.6 B(-0.2%)$3.6 B

Cash And Cash Equivalents

$1.9 B(-33.1%)$2.9 B(+247.5%)$831.0 M(-35.3%)$1.3 B(+37.3%)$935.0 M(+4.9%)$891.0 M(+3.4%)$862.0 M(+2.4%)$842.0 M(-7.3%)$908.0 M(-9.1%)$999.0 M(+16.4%)$858.0 M(-63.8%)$2.4 B(+63.4%)$1.5 B(+41.3%)$1.0 B(-8.3%)$1.1 B(+8.7%)$1.0 B(-42.5%)$1.8 B(-72.8%)$6.6 B(+42.0%)$4.6 B(+534.5%)$731.0 M(+17.7%)$621.0 M(+11.1%)$559.0 M(-77.0%)$2.4 B(+357.6%)$531.0 M(+5.8%)$502.0 M(-13.2%)$578.0 M(-33.4%)$868.0 M(-20.1%)$1.1 B(+48.4%)$732.0 M(+1.9%)$718.0 M(+1.8%)$705.0 M(-6.4%)$753.0 M

Accounts Payable

$4.3 B(+1.0%)$4.2 B(+5.1%)$4.0 B(-14.9%)$4.7 B(+11.9%)$4.2 B(+2.3%)$4.1 B(+8.3%)$3.8 B(+1.4%)$3.8 B(-11.1%)$4.2 B(+1.9%)$4.2 B(+11.2%)$3.7 B(-6.7%)$4.0 B(-2.5%)$4.1 B(+9.4%)$3.8 B(+6.5%)$3.5 B(+0.2%)$3.5 B(-0.3%)$3.5 B(+8.1%)$3.3 B(+13.5%)$2.9 B(+4.8%)$2.8 B(-5.3%)$2.9 B(+11.3%)$2.6 B(+0.0%)$2.6 B(-3.1%)$2.7 B(+4.5%)$2.6 B(+6.8%)$2.4 B(-1.8%)$2.5 B(-3.2%)$2.5 B(-2.6%)$2.6 B(+12.6%)$2.3 B(+3.1%)$2.2 B(+0.5%)$2.2 B

Accounts Receivable

$10.8 B(+8.4%)$9.9 B(-3.2%)$10.2 B(+1.9%)$10.0 B(+0.9%)$10.0 B(+8.4%)$9.2 B(+5.4%)$8.7 B(+0.7%)$8.7 B(-2.6%)$8.9 B(+4.0%)$8.6 B(-0.9%)$8.6 B(+1.3%)$8.5 B(+5.3%)$8.1 B(-4.0%)$8.4 B(+10.4%)$7.6 B(+2.9%)$7.4 B(+5.3%)$7.1 B(+9.6%)$6.4 B(+4.8%)$6.1 B(-10.9%)$6.9 B(-6.6%)$7.4 B(+3.5%)$7.1 B(-1.2%)$7.2 B(-2.7%)$7.4 B(+9.3%)$6.8 B(+3.9%)$6.5 B(-0.9%)$6.6 B(+4.1%)$6.3 B(-2.6%)$6.5 B(+8.7%)$6.0 B(+3.4%)$5.8 B(+2.1%)$5.7 B

Short Term Debt

$4.7 B(+0.3%)$4.7 B(+2.4%)$4.6 B(+51.1%)$3.0 B(+8.7%)$2.8 B(+9.2%)$2.6 B(+6.6%)$2.4 B(+0.7%)$2.4 B(+224.0%)$734.0 M(+236.7%)$218.0 M(-11.4%)$246.0 M(-83.5%)$1.5 B(+136.3%)$629.0 M(+151.6%)$250.0 M(-1.2%)$253.0 M(+8.1%)$234.0 M(-60.2%)$588.0 M(+241.9%)$172.0 M(+5.5%)$163.0 M(+0.6%)$162.0 M(-67.3%)$495.0 M(+234.5%)$148.0 M(-92.9%)$2.1 B(-45.4%)$3.8 B(+381.7%)$788.0 M(+312.6%)$191.0 M(-88.7%)$1.7 B(-0.3%)$1.7 B(+748.5%)$200.0 M(-1.0%)$202.0 M(-5.2%)$213.0 M(+0.5%)$212.0 M

Long Term Debt

$40.2 B(-0.0%)$40.2 B(+5.3%)$38.2 B(-2.2%)$39.1 B(+0.0%)$39.1 B(+1.3%)$38.6 B(+0.6%)$38.3 B(+0.4%)$38.2 B(-3.2%)$39.5 B(+0.5%)$39.3 B(-3.0%)$40.5 B(+6.5%)$38.0 B(+5.3%)$36.1 B(+6.8%)$33.8 B(-0.9%)$34.1 B(+4.7%)$32.6 B(+0.3%)$32.5 B(+0.1%)$32.4 B(+0.4%)$32.3 B(-10.7%)$36.2 B(+3.2%)$35.1 B(-1.3%)$35.5 B(-0.1%)$35.6 B(+9.4%)$32.5 B(+1.5%)$32.0 B(-2.7%)$32.9 B(+4.5%)$31.5 B(-0.3%)$31.6 B(-3.9%)$32.9 B(+0.3%)$32.8 B(+4.1%)$31.4 B(+0.5%)$31.3 B

Total Debt

$44.9 B(+0.0%)$44.9 B(+4.9%)$42.8 B(+1.6%)$42.1 B(+0.6%)$41.9 B(+1.8%)$41.1 B(+0.9%)$40.7 B(+0.4%)$40.6 B(+0.9%)$40.2 B(+1.8%)$39.5 B(-3.0%)$40.7 B(+3.1%)$39.5 B(+7.5%)$36.7 B(+7.9%)$34.0 B(-0.9%)$34.3 B(+4.7%)$32.8 B(-0.8%)$33.1 B(+1.4%)$32.6 B(+0.4%)$32.5 B(-10.7%)$36.4 B(+2.2%)$35.6 B(-0.3%)$35.7 B(-5.2%)$37.7 B(+3.7%)$36.3 B(+10.6%)$32.8 B(-0.9%)$33.1 B(-0.3%)$33.2 B(-0.3%)$33.3 B(+0.7%)$33.1 B(+0.3%)$33.0 B(+4.1%)$31.7 B(+0.5%)$31.5 B

Debt To Equity

-17.2(+12.5%)-19.7(+22.9%)-25.6(-2.6%)-24.9(-11.5%)-22.3(-40.5%)-15.9(+6.0%)-16.9(-8.5%)-15.6(-13.2%)-13.8(-23.0%)-11.2(-5.9%)-10.6(+43.0%)-18.5(+50.0%)-37.1(+20.3%)-46.5(+15.4%)-54.9(-143.7%)125.8(+132.1%)54.2(+270.5%)-31.8(-83.5%)-17.3(-47.1%)-11.8(+2.0%)-12.0(-25.0%)-9.6(-3.6%)-9.3(-16.0%)-8.0(-20.7%)-6.6(-12.2%)-5.9(-6.7%)-5.5(-3.9%)-5.3(-9.7%)-4.9(0%)-4.9(-4.3%)-4.7(-3.8%)-4.5

Current Ratio

1.1(-3.6%)1.1(+5.7%)1.1(-8.6%)1.2(-1.7%)1.2(+2.6%)1.1(-4.2%)1.2(-2.4%)1.2(-10.9%)1.4(0%)1.4(-11.0%)1.6(+8.4%)1.4(+1.4%)1.4(+2.2%)1.4(-4.8%)1.4(+4.3%)1.4(-2.1%)1.4(+25.7%)1.1(+3.7%)1.1(-30.6%)1.6(+9.0%)1.4(-4.6%)1.5(+4.9%)1.4(+37.1%)1.1(-22.2%)1.4(-16.1%)1.6(+18.4%)1.4(-2.2%)1.4(-14.2%)1.6(-3.6%)1.7(+3.7%)1.6(-1.8%)1.6

Quick Ratio

1.0(-3.0%)1.0(+6.4%)0.9(-7.8%)1.0(0%)1.0(+3.0%)1.0(-3.9%)1.0(-1.0%)1.0(-11.1%)1.2(0%)1.2(-11.4%)1.3(+6.5%)1.2(+2.5%)1.2(+3.4%)1.2(-3.3%)1.2(+5.2%)1.1(-2.5%)1.2(+18.0%)1.0(+5.3%)0.9(-26.4%)1.3(+7.5%)1.2(-4.8%)1.3(+2.4%)1.2(+38.2%)0.9(-20.5%)1.1(-16.4%)1.3(+16.5%)1.1(-1.7%)1.2(-14.0%)1.4(-3.5%)1.4(+4.4%)1.4(-2.2%)1.4

Inventory

$1.7 B(-2.1%)$1.8 B(-1.3%)$1.8 B(-5.4%)$1.9 B(-5.8%)$2.0 B(-0.4%)$2.0 B(-1.0%)$2.0 B(-1.7%)$2.1 B(+0.8%)$2.1 B(+2.9%)$2.0 B(-1.7%)$2.0 B(+2.0%)$2.0 B(+0.9%)$2.0 B(-1.6%)$2.0 B(-0.4%)$2.0 B(-2.0%)$2.1 B(+2.1%)$2.0 B(+3.9%)$1.9 B(+6.3%)$1.8 B(-6.1%)$2.0 B(+5.6%)$1.8 B(+4.5%)$1.8 B(-3.1%)$1.8 B(+2.7%)$1.8 B(+2.7%)$1.7 B(+6.0%)$1.6 B(-0.1%)$1.6 B(-2.4%)$1.7 B(+6.6%)$1.6 B(+1.8%)$1.5 B(+0.1%)$1.5 B(+2.9%)$1.5 B

Retained Earnings

--$1.8 B(-54.4%)-$1.2 B(+1.3%)-$1.2 B(+12.3%)-$1.4 B(+32.0%)-$2.0 B(-7.5%)-$1.9 B(+8.8%)-$2.0 B(+11.1%)-$2.3 B(+18.0%)-$2.8 B(+12.2%)-$3.2 B(-99.4%)-$1.6 B(-198.7%)-$532.0 M(-158.3%)-$206.0 M(-70.3%)-$121.0 M(-116.5%)$735.0 M(-5.4%)$777.0 M(+220.1%)-$647.0 M(+50.8%)-$1.3 B(+45.1%)-$2.4 B(-1.8%)-$2.4 B(+24.3%)-$3.1 B(+10.6%)-$3.5 B(+12.8%)-$4.0 B(+12.9%)-$4.6 B(+14.4%)-$5.3 B(+6.8%)-$5.7 B(+5.3%)-$6.1 B(+7.4%)-$6.5 B(-0.3%)-$6.5 B(-0.2%)-$6.5 B(+3.0%)-$6.7 B

PB Ratio

-30.1(+36.5%)-47.4(+9.5%)-52.4(+3.3%)-54.2(-43.6%)-37.7(-39.4%)-27.1(+25.1%)-36.1(-23.9%)-29.2(-21.3%)-24.0(-55.3%)-15.5(-18.1%)-13.1(+64.4%)-36.9(+56.2%)-84.1(+23.2%)-109.5(+2.7%)-112.5(-144.2%)254.5(+160.7%)97.6(+325.3%)-43.3(-135.8%)-18.4(-79.4%)-10.2(+42.5%)-17.8(-55.1%)-11.5(+2.9%)-11.8(-15.2%)-10.3(-19.1%)-8.6(-0.6%)-8.6(-44.3%)-5.9(-9.0%)-5.5(-20.6%)-4.5(-7.9%)-4.2(+10.1%)-4.7(+0.4%)-4.7

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

$5.6(+15.4%)$4.9(-11.8%)$5.5(-6.8%)$5.9(0%)$5.9(+51.7%)$3.9(-8.9%)$4.3(-11.6%)$4.8(-33.4%)$7.3(+86.2%)$3.9(+0.3%)$3.9(-5.8%)$4.1(-28.0%)$5.8(-17.9%)$7.0(+60.5%)$4.4(+5.3%)$4.1(+0.2%)$4.1(+111.8%)$1.9(-38.3%)$3.2(+87.0%)$1.7(-45.3%)$3.1(+75.6%)$1.8(-21.8%)$2.3(-24.2%)$3.0(-1.3%)$3.0(+40.0%)$2.1(-6.9%)$2.3(-27.4%)$3.2(+144.6%)$1.3(+13.0%)$1.1(-34.3%)$1.8(+0.6%)$1.7

TTM EPS

$22.0(-1.4%)$22.3(+4.5%)$21.3(+6.2%)$20.1(+5.7%)$19.0(-6.6%)$20.3(0%)$20.3(+2.0%)$19.9(+3.7%)$19.2(+8.6%)$17.7(-14.9%)$20.8(-2.2%)$21.3(0%)$21.3(+8.3%)$19.6(+34.6%)$14.6(+9.0%)$13.4(+22.4%)$10.9(+10.5%)$9.9(+2.0%)$9.7(+10.3%)$8.8(-12.7%)$10.1(+0.8%)$10.0(-3.8%)$10.4(-0.6%)$10.4(-2.0%)$10.7(+19.1%)$8.9(+12.6%)$7.9(+7.6%)$7.4(+24.2%)$5.9(-15.5%)$7.0(-5.9%)$7.5(+1.4%)$7.4

Revenue

$18.3 B(+4.6%)$17.5 B(-0.0%)$17.5 B(+0.9%)$17.3 B(+0.2%)$17.3 B(+6.7%)$16.2 B(+2.2%)$15.9 B(+1.7%)$15.6 B(+0.6%)$15.5 B(+3.5%)$15.0 B(+1.0%)$14.8 B(-0.8%)$14.9 B(-0.8%)$15.1 B(-1.4%)$15.3 B(+5.8%)$14.4 B(+3.3%)$14.0 B(-2.2%)$14.3 B(+7.4%)$13.3 B(+20.3%)$11.1 B(-13.9%)$12.9 B(-4.9%)$13.5 B(+6.5%)$12.7 B(+0.7%)$12.6 B(+0.7%)$12.5 B(+2.0%)$12.3 B(+7.2%)$11.5 B(-0.7%)$11.5 B(+0.9%)$11.4 B(-1.2%)$11.6 B(+8.1%)$10.7 B(-0.3%)$10.7 B(+1.0%)$10.6 B

TTM Revenue

$70.6 B(+1.4%)$69.6 B(+1.9%)$68.3 B(+2.4%)$66.7 B(+2.7%)$65.0 B(+2.9%)$63.2 B(+2.0%)$61.9 B(+1.7%)$60.9 B(+1.1%)$60.2 B(+0.7%)$59.8 B(-0.5%)$60.1 B(+0.6%)$59.7 B(+1.6%)$58.8 B(+1.3%)$58.0 B(+3.5%)$56.0 B(+6.4%)$52.6 B(+2.2%)$51.5 B(+1.5%)$50.8 B(+1.2%)$50.1 B(-3.0%)$51.7 B(+0.7%)$51.3 B(+2.5%)$50.1 B(+2.5%)$48.8 B(+2.3%)$47.8 B(+2.3%)$46.7 B(+1.6%)$46.0 B(+1.7%)$45.2 B(+1.8%)$44.4 B(+1.8%)$43.6 B(+2.2%)$42.7 B(+1.0%)$42.3 B(+1.0%)$41.9 B

Total Expenses

$15.4 B(+2.4%)$15.1 B(+2.1%)$14.8 B(-0.1%)$14.8 B(+1.9%)$14.5 B(+2.7%)$14.1 B(+4.1%)$13.6 B(+3.1%)$13.2 B(+0.6%)$13.1 B(+2.0%)$12.8 B(+2.4%)$12.5 B(-1.7%)$12.7 B(+0.5%)$12.7 B(-1.0%)$12.8 B(+7.1%)$11.9 B(+2.6%)$11.6 B(-1.7%)$11.8 B(-1.2%)$12.0 B(+31.9%)$9.1 B(-19.8%)$11.3 B(-1.4%)$11.5 B(+4.0%)$11.1 B(+1.0%)$11.0 B(+3.3%)$10.6 B(+2.5%)$10.4 B(+4.1%)$9.9 B(+0.8%)$9.9 B(+0.0%)$9.9 B(+1.1%)$9.8 B(+3.0%)$9.5 B(+3.2%)$9.2 B(+0.3%)$9.1 B

Operating Expenses

$12.6 B(+1.8%)$12.4 B(+2.4%)$12.1 B(+0.2%)$12.1 B(+1.6%)$11.9 B(+1.8%)$11.7 B(+5.6%)$11.1 B(+3.3%)$10.7 B(+0.7%)$10.7 B(+1.4%)$10.5 B(+2.8%)$10.2 B(-1.9%)$10.4 B(+1.6%)$10.3 B(-0.7%)$10.3 B(+8.1%)$9.6 B(+1.6%)$9.4 B(-0.6%)$9.5 B(-4.0%)$9.9 B(+34.3%)$7.3 B(-20.3%)$9.2 B(-0.5%)$9.3 B(+3.3%)$9.0 B(+1.5%)$8.8 B(+3.1%)$8.6 B(+2.6%)$8.3 B(+3.6%)$8.1 B(+1.3%)$8.0 B(+0.0%)$8.0 B(+1.8%)$7.8 B(+1.5%)$7.7 B(+4.2%)$7.4 B(+0.4%)$7.4 B

Cost Of Goods Sold

$2.8 B(+5.1%)$2.7 B(+0.9%)$2.6 B(-1.4%)$2.7 B(+3.4%)$2.6 B(+6.9%)$2.4 B(-2.5%)$2.5 B(+2.3%)$2.4 B(-0.3%)$2.4 B(+4.7%)$2.3 B(+0.8%)$2.3 B(-0.9%)$2.3 B(-3.9%)$2.4 B(-2.0%)$2.5 B(+3.5%)$2.4 B(+7.0%)$2.2 B(-6.2%)$2.4 B(+11.4%)$2.1 B(+21.7%)$1.7 B(-17.7%)$2.1 B(-4.9%)$2.2 B(+6.8%)$2.1 B(-1.3%)$2.1 B(+3.8%)$2.0 B(+1.9%)$2.0 B(+5.9%)$1.9 B(-1.4%)$1.9 B(+0.1%)$1.9 B(-1.6%)$1.9 B(+9.6%)$1.8 B(-1.0%)$1.8 B(-0.1%)$1.8 B

TTM Cost Of Goods Sold

$10.8 B(+2.0%)$10.5 B(+2.3%)$10.3 B(+1.5%)$10.2 B(+2.5%)$9.9 B(+1.6%)$9.7 B(+1.0%)$9.7 B(+1.9%)$9.5 B(+1.1%)$9.4 B(+0.2%)$9.4 B(-1.5%)$9.5 B(-0.8%)$9.6 B(+1.0%)$9.5 B(+0.5%)$9.4 B(+3.7%)$9.1 B(+7.5%)$8.5 B(+1.2%)$8.4 B(+1.7%)$8.2 B(+0.5%)$8.2 B(-4.3%)$8.6 B(+1.0%)$8.5 B(+2.8%)$8.3 B(+2.5%)$8.1 B(+2.6%)$7.8 B(+1.6%)$7.7 B(+0.7%)$7.7 B(+1.5%)$7.6 B(+1.6%)$7.4 B(+1.6%)$7.3 B(+2.0%)$7.2 B(+1.1%)$7.1 B(+1.1%)$7.0 B

Gross Profit

$15.5 B(+4.5%)$14.8 B(-0.2%)$14.9 B(+1.3%)$14.7 B(-0.3%)$14.7 B(+6.7%)$13.8 B(+3.1%)$13.4 B(+1.6%)$13.2 B(+0.8%)$13.1 B(+3.3%)$12.7 B(+1.1%)$12.5 B(-0.8%)$12.6 B(-0.2%)$12.7 B(-1.3%)$12.8 B(+6.3%)$12.1 B(+2.6%)$11.8 B(-1.4%)$11.9 B(+6.6%)$11.2 B(+20.0%)$9.3 B(-13.2%)$10.7 B(-4.9%)$11.3 B(+6.5%)$10.6 B(+1.1%)$10.5 B(+0.1%)$10.5 B(+2.0%)$10.3 B(+7.4%)$9.6 B(-0.5%)$9.6 B(+1.1%)$9.5 B(-1.1%)$9.6 B(+7.8%)$8.9 B(-0.2%)$8.9 B(+1.3%)$8.8 B

TTM Gross Profit

$59.8 B(+1.3%)$59.1 B(+1.8%)$58.0 B(+2.6%)$56.6 B(+2.7%)$55.1 B(+3.1%)$53.4 B(+2.2%)$52.3 B(+1.7%)$51.4 B(+1.1%)$50.9 B(+0.8%)$50.4 B(-0.3%)$50.6 B(+0.9%)$50.1 B(+1.8%)$49.3 B(+1.5%)$48.5 B(+3.5%)$46.9 B(+6.2%)$44.2 B(+2.4%)$43.2 B(+1.5%)$42.5 B(+1.4%)$42.0 B(-2.7%)$43.1 B(+0.6%)$42.9 B(+2.4%)$41.8 B(+2.6%)$40.8 B(+2.2%)$39.9 B(+2.5%)$39.0 B(+1.7%)$38.3 B(+1.7%)$37.7 B(+1.8%)$37.0 B(+1.9%)$36.3 B(+2.2%)$35.5 B(+1.0%)$35.2 B(+1.0%)$34.8 B

Gross Margin

84.7%(-0.1%)84.8%(-0.1%)84.9%(+0.4%)84.6%(-0.6%)85.1%(-0.0%)85.1%(+0.8%)84.4%(-0.1%)84.5%(+0.1%)84.3%(-0.2%)84.5%(+0.0%)84.5%(0%)84.5%(+0.6%)84.0%(+0.1%)83.9%(+0.4%)83.5%(-0.7%)84.1%(+0.8%)83.4%(-0.7%)84.0%(-0.2%)84.2%(+0.9%)83.5%(0%)83.5%(-0.1%)83.5%(+0.4%)83.2%(-0.6%)83.7%(0%)83.7%(+0.2%)83.5%(+0.1%)83.4%(+0.2%)83.2%(+0.1%)83.2%(-0.3%)83.4%(+0.1%)83.3%(+0.2%)83.1%

Operating Profit

$2.8 B(+18.1%)$2.4 B(-11.8%)$2.7 B(+6.7%)$2.6 B(-8.6%)$2.8 B(+33.9%)$2.1 B(-9.0%)$2.3 B(-5.5%)$2.4 B(+0.9%)$2.4 B(+12.6%)$2.1 B(-6.7%)$2.3 B(+4.3%)$2.2 B(-7.8%)$2.4 B(-3.5%)$2.5 B(-0.5%)$2.5 B(+6.5%)$2.3 B(-4.7%)$2.5 B(+85.8%)$1.3 B(-33.2%)$2.0 B(+29.9%)$1.5 B(-24.9%)$2.0 B(+23.9%)$1.6 B(-0.9%)$1.6 B(-13.7%)$1.9 B(-0.6%)$1.9 B(+27.8%)$1.5 B(-9.2%)$1.7 B(+6.6%)$1.6 B(-13.7%)$1.8 B(+47.3%)$1.2 B(-21.3%)$1.6 B(+5.6%)$1.5 B

TTM Operating Profit

$10.5 B(+0.4%)$10.5 B(+3.1%)$10.2 B(+4.4%)$9.8 B(+1.3%)$9.6 B(+4.2%)$9.2 B(-0.6%)$9.3 B(+0.0%)$9.3 B(+2.6%)$9.1 B(+0.3%)$9.0 B(-3.5%)$9.4 B(-2.0%)$9.5 B(-1.4%)$9.7 B(-0.7%)$9.7 B(+13.4%)$8.6 B(+6.3%)$8.1 B(+11.2%)$7.3 B(+6.2%)$6.8 B(-4.4%)$7.2 B(+4.8%)$6.8 B(-5.4%)$7.2 B(+1.4%)$7.1 B(+1.9%)$7.0 B(-0.1%)$7.0 B(+5.3%)$6.6 B(+1.8%)$6.5 B(+4.5%)$6.2 B(+1.7%)$6.1 B(+1.4%)$6.1 B(+1.9%)$5.9 B(-3.5%)$6.2 B(+0.1%)$6.2 B

Operating Margin

15.6%(+12.9%)13.8%(-11.7%)15.6%(+5.8%)14.8%(-8.8%)16.2%(+25.5%)12.9%(-11.0%)14.5%(-7.1%)15.6%(+0.3%)15.6%(+8.8%)14.3%(-7.6%)15.5%(+5.2%)14.7%(-7.0%)15.8%(-2.2%)16.2%(-6.0%)17.2%(+3.1%)16.7%(-2.6%)17.1%(+73.0%)9.9%(-44.5%)17.8%(+51.1%)11.8%(-21.1%)15.0%(+16.3%)12.9%(-1.7%)13.1%(-14.3%)15.3%(-2.5%)15.7%(+19.3%)13.1%(-8.6%)14.4%(+5.6%)13.6%(-12.6%)15.6%(+36.3%)11.4%(-21.1%)14.5%(+4.5%)13.9%

Net Income

$1.4 B(+13.2%)$1.3 B(-13.1%)$1.5 B(-8.2%)$1.6 B(-1.0%)$1.6 B(+48.9%)$1.1 B(-9.6%)$1.2 B(-12.5%)$1.4 B(-34.5%)$2.1 B(+83.5%)$1.1 B(-1.8%)$1.2 B(-9.3%)$1.3 B(-29.8%)$1.8 B(-20.1%)$2.3 B(+56.5%)$1.4 B(+1.9%)$1.4 B(-0.2%)$1.4 B(+113.5%)$668.0 M(-38.1%)$1.1 B(+85.7%)$581.0 M(-45.8%)$1.1 B(+75.0%)$612.0 M(-21.8%)$783.0 M(-24.6%)$1.0 B(-2.4%)$1.1 B(+40.2%)$759.0 M(-7.4%)$820.0 M(-28.3%)$1.1 B(+141.3%)$474.0 M(+11.3%)$426.0 M(-35.2%)$657.0 M(-0.3%)$659.0 M

TTM Net Income

$5.8 B(-2.9%)$5.9 B(+3.3%)$5.7 B(+4.9%)$5.5 B(+4.3%)$5.2 B(-8.3%)$5.7 B(-0.9%)$5.8 B(+0.7%)$5.7 B(+1.6%)$5.6 B(+5.0%)$5.4 B(-17.4%)$6.5 B(-4.3%)$6.8 B(-2.2%)$7.0 B(+5.9%)$6.6 B(+32.2%)$5.0 B(+8.1%)$4.6 B(+22.4%)$3.8 B(+10.4%)$3.4 B(+1.7%)$3.3 B(+9.7%)$3.0 B(-13.1%)$3.5 B(+0.2%)$3.5 B(-4.0%)$3.6 B(-1.0%)$3.7 B(-2.8%)$3.8 B(+18.4%)$3.2 B(+11.6%)$2.9 B(+6.0%)$2.7 B(+21.9%)$2.2 B(-16.8%)$2.7 B(-6.7%)$2.9 B(-0.0%)$2.9 B

Net Margin

7.9%(+8.3%)7.3%(-13.1%)8.3%(-9.0%)9.2%(-1.2%)9.3%(+39.5%)6.7%(-11.4%)7.5%(-14.0%)8.7%(-34.9%)13.4%(+77.4%)7.6%(-2.8%)7.8%(-8.6%)8.5%(-29.2%)12.0%(-18.9%)14.8%(+47.8%)10.1%(-1.3%)10.2%(+2.0%)10.0%(+98.8%)5.0%(-48.5%)9.8%(+115.7%)4.5%(-42.9%)7.9%(+64.3%)4.8%(-22.4%)6.2%(-25.2%)8.3%(-4.3%)8.7%(+30.8%)6.6%(-6.8%)7.1%(-29.0%)10.0%(+144.2%)4.1%(+3.0%)4.0%(-35.0%)6.1%(-1.3%)6.2%

EBIT

$2.7 B(+9.9%)$2.4 B(-11.7%)$2.7 B(-0.6%)$2.8 B(-2.7%)$2.8 B(+34.2%)$2.1 B(-7.9%)$2.3 B(-4.5%)$2.4 B(-36.1%)$3.8 B(+74.7%)$2.1 B(-2.0%)$2.2 B(-1.3%)$2.2 B(-25.5%)$3.0 B(-16.1%)$3.6 B(+42.0%)$2.5 B(+6.2%)$2.4 B(-4.0%)$2.5 B(+78.8%)$1.4 B(-29.5%)$1.9 B(+57.4%)$1.2 B(-39.5%)$2.0 B(+43.3%)$1.4 B(-14.8%)$1.7 B(-12.8%)$1.9 B(-0.7%)$1.9 B(+28.1%)$1.5 B(-9.7%)$1.7 B(-15.0%)$2.0 B(+8.8%)$1.8 B(+50.2%)$1.2 B(-23.3%)$1.6 B(+5.8%)$1.5 B

TTM EBIT

$10.6 B(-1.6%)$10.8 B(+3.0%)$10.5 B(+4.5%)$10.0 B(+3.7%)$9.6 B(-8.7%)$10.6 B(-0.3%)$10.6 B(+0.9%)$10.5 B(+1.7%)$10.3 B(+8.1%)$9.6 B(-12.8%)$11.0 B(-2.7%)$11.3 B(-1.2%)$11.4 B(+4.9%)$10.9 B(+25.1%)$8.7 B(+6.8%)$8.1 B(+15.9%)$7.0 B(+6.2%)$6.6 B(-0.8%)$6.7 B(+4.3%)$6.4 B(-9.7%)$7.1 B(+1.6%)$7.0 B(-1.2%)$7.0 B(+0.0%)$7.0 B(-0.7%)$7.1 B(+1.8%)$7.0 B(+4.6%)$6.7 B(+1.6%)$6.6 B(+8.0%)$6.1 B(-3.0%)$6.3 B(-3.8%)$6.5 B(+0.2%)$6.5 B

EBITDA

$3.5 B(+7.8%)$3.3 B(-8.4%)$3.6 B(+0.2%)$3.6 B(-2.0%)$3.6 B(+25.8%)$2.9 B(-5.7%)$3.1 B(-3.2%)$3.2 B(-29.9%)$4.5 B(+55.4%)$2.9 B(-1.1%)$2.9 B(-0.7%)$3.0 B(-20.4%)$3.7 B(-13.1%)$4.3 B(+32.9%)$3.2 B(+5.3%)$3.1 B(-2.0%)$3.1 B(+50.8%)$2.1 B(-21.7%)$2.6 B(+38.0%)$1.9 B(-30.2%)$2.7 B(+32.1%)$2.1 B(-10.3%)$2.3 B(-9.0%)$2.5 B(+0.9%)$2.5 B(+20.2%)$2.1 B(-6.4%)$2.2 B(-11.4%)$2.5 B(+6.9%)$2.4 B(+35.3%)$1.7 B(-16.6%)$2.1 B(+4.3%)$2.0 B

TTM EBITDA

$13.9 B(-0.8%)$14.0 B(+2.8%)$13.6 B(+3.9%)$13.1 B(+3.1%)$12.7 B(-6.5%)$13.6 B(-0.1%)$13.6 B(+0.9%)$13.5 B(+1.5%)$13.3 B(+6.3%)$12.5 B(-9.9%)$13.9 B(-2.0%)$14.2 B(-0.7%)$14.3 B(+4.4%)$13.7 B(+19.2%)$11.5 B(+5.3%)$10.9 B(+11.7%)$9.7 B(+4.0%)$9.4 B(-0.1%)$9.4 B(+3.6%)$9.0 B(-6.5%)$9.7 B(+2.4%)$9.4 B(-0.2%)$9.5 B(+0.8%)$9.4 B(+0.2%)$9.4 B(+1.7%)$9.2 B(+3.9%)$8.9 B(+1.6%)$8.7 B(+6.3%)$8.2 B(-1.7%)$8.3 B(-2.4%)$8.5 B(+0.5%)$8.5 B

Selling, General & Administrative Expenses

$7.9 B(+0.7%)$7.9 B(+2.3%)$7.7 B(-0.3%)$7.7 B(+1.8%)$7.6 B(+0.2%)$7.6 B(+3.8%)$7.3 B(+2.7%)$7.1 B(+0.4%)$7.1 B(+2.3%)$6.9 B(+1.6%)$6.8 B(-2.1%)$6.9 B(-0.9%)$7.0 B(-1.3%)$7.1 B(+11.1%)$6.4 B(+1.3%)$6.3 B(-0.4%)$6.3 B(+3.8%)$6.1 B(+14.4%)$5.3 B(-12.9%)$6.1 B(+0.2%)$6.1 B(+2.2%)$6.0 B(+2.3%)$5.8 B(+3.4%)$5.6 B(+3.0%)$5.5 B(+2.0%)$5.4 B(+1.9%)$5.3 B(-0.3%)$5.3 B(+2.1%)$5.2 B(+2.0%)$5.1 B(+3.8%)$4.9 B(-0.1%)$4.9 B

TTM SGA

$31.2 B(+1.1%)$30.8 B(+1.0%)$30.5 B(+1.4%)$30.1 B(+2.1%)$29.5 B(+1.8%)$29.0 B(+2.3%)$28.3 B(+1.7%)$27.8 B(+0.5%)$27.7 B(+0.2%)$27.6 B(-0.7%)$27.8 B(+1.5%)$27.4 B(+2.4%)$26.8 B(+2.6%)$26.1 B(+4.0%)$25.1 B(+4.4%)$24.1 B(+0.8%)$23.9 B(+0.9%)$23.6 B(+0.5%)$23.5 B(-2.1%)$24.0 B(+2.0%)$23.6 B(+2.7%)$22.9 B(+2.7%)$22.3 B(+2.6%)$21.8 B(+1.7%)$21.4 B(+1.4%)$21.1 B(+1.4%)$20.8 B(+1.9%)$20.4 B(+1.9%)$20.1 B(+2.1%)$19.6 B(+1.8%)$19.3 B(+1.1%)$19.1 B

Depreciation And Amortization

$856.0 M(+1.7%)$842.0 M(+2.8%)$819.0 M(+3.0%)$795.0 M(+0.8%)$789.0 M(+2.6%)$769.0 M(+0.8%)$763.0 M(+0.9%)$756.0 M(+0.8%)$750.0 M(+0.1%)$749.0 M(+1.5%)$738.0 M(+0.8%)$732.0 M(+0.6%)$728.0 M(+1.7%)$716.0 M(+0.6%)$712.0 M(+2.1%)$697.0 M(+5.3%)$662.0 M(-4.6%)$694.0 M(+0.4%)$691.0 M(+2.5%)$674.0 M(-2.9%)$694.0 M(+7.3%)$647.0 M(+1.7%)$636.0 M(+2.8%)$619.0 M(+6.5%)$581.0 M(-0.2%)$582.0 M(+3.6%)$562.0 M(+1.6%)$553.0 M(+0.6%)$550.0 M(+2.0%)$539.0 M(+3.5%)$521.0 M(0%)$521.0 M

TTM D&A

$3.3 B(+2.1%)$3.2 B(+2.3%)$3.2 B(+1.8%)$3.1 B(+1.3%)$3.1 B(+1.3%)$3.0 B(+0.7%)$3.0 B(+0.8%)$3.0 B(+0.8%)$3.0 B(+0.8%)$2.9 B(+1.1%)$2.9 B(+0.9%)$2.9 B(+1.2%)$2.9 B(+2.4%)$2.8 B(+0.8%)$2.8 B(+0.8%)$2.7 B(+0.8%)$2.7 B(-1.2%)$2.8 B(+1.7%)$2.7 B(+2.1%)$2.7 B(+2.1%)$2.6 B(+4.5%)$2.5 B(+2.7%)$2.4 B(+3.2%)$2.3 B(+2.9%)$2.3 B(+1.4%)$2.2 B(+1.9%)$2.2 B(+1.9%)$2.2 B(+1.5%)$2.1 B(+2.3%)$2.1 B(+2.2%)$2.0 B(+1.6%)$2.0 B

Interest Expense

$528.0 M(+2.5%)$515.0 M(+1.8%)$506.0 M(-1.2%)$512.0 M(+4.3%)$491.0 M(+1.7%)$483.0 M(-0.4%)$485.0 M(+1.3%)$479.0 M(+5.7%)$453.0 M(+1.6%)$446.0 M(+2.8%)$434.0 M(+6.4%)$408.0 M(+2.5%)$398.0 M(0%)$398.0 M(+3.1%)$386.0 M(+0.5%)$384.0 M(+0.3%)$383.0 M(-0.5%)$385.0 M(-0.8%)$388.0 M(-9.3%)$428.0 M(-2.3%)$438.0 M(-2.2%)$448.0 M(-6.1%)$477.0 M(+3.5%)$461.0 M(+3.4%)$446.0 M(+0.9%)$442.0 M(+1.4%)$436.0 M(+1.2%)$431.0 M(-0.5%)$433.0 M(+1.4%)$427.0 M(+3.9%)$411.0 M(-1.9%)$419.0 M

TTM Interest Expense

$2.1 B(+1.8%)$2.0 B(+1.6%)$2.0 B(+1.1%)$2.0 B(+1.7%)$1.9 B(+2.0%)$1.9 B(+2.0%)$1.9 B(+2.8%)$1.8 B(+4.1%)$1.7 B(+3.3%)$1.7 B(+2.9%)$1.6 B(+3.0%)$1.6 B(+1.5%)$1.6 B(+1.0%)$1.6 B(+0.8%)$1.5 B(-0.1%)$1.5 B(-2.8%)$1.6 B(-3.4%)$1.6 B(-3.7%)$1.7 B(-5.0%)$1.8 B(-1.8%)$1.8 B(-0.4%)$1.8 B(+0.3%)$1.8 B(+2.3%)$1.8 B(+1.7%)$1.8 B(+0.8%)$1.7 B(+0.9%)$1.7 B(+1.5%)$1.7 B(+0.7%)$1.7 B(+0.1%)$1.7 B(-0.3%)$1.7 B(-0.9%)$1.7 B

Income Tax

$447.0 M(+5.4%)$424.0 M(-22.9%)$550.0 M(+23.6%)$445.0 M(-8.1%)$484.0 M(+36.3%)$355.0 M(-10.6%)$397.0 M(+4.8%)$379.0 M(-42.2%)$656.0 M(+82.2%)$360.0 M(-5.5%)$381.0 M(+9.2%)$349.0 M(-39.9%)$581.0 M(-15.2%)$685.0 M(+51.2%)$453.0 M(+15.3%)$393.0 M(+4.0%)$378.0 M(+80.9%)$209.0 M(-39.2%)$344.0 M(+207.1%)$112.0 M(-66.5%)$334.0 M(+55.4%)$215.0 M(-20.7%)$271.0 M(-2.9%)$279.0 M(+14.3%)$244.0 M(+41.0%)$173.0 M(-36.4%)$272.0 M(+5.8%)$257.0 M(-65.1%)$736.0 M(+196.8%)$248.0 M(-32.0%)$365.0 M(+26.3%)$289.0 M

TTM Income Tax

$1.9 B(-1.9%)$1.9 B(+3.8%)$1.8 B(+9.1%)$1.7 B(+4.1%)$1.6 B(-9.6%)$1.8 B(-0.3%)$1.8 B(+0.9%)$1.8 B(+1.7%)$1.7 B(+4.5%)$1.7 B(-16.3%)$2.0 B(-3.5%)$2.1 B(-2.1%)$2.1 B(+10.6%)$1.9 B(+33.2%)$1.4 B(+8.2%)$1.3 B(+26.9%)$1.0 B(+4.4%)$999.0 M(-0.6%)$1.0 B(+7.8%)$932.0 M(-15.2%)$1.1 B(+8.9%)$1.0 B(+4.3%)$967.0 M(-0.1%)$968.0 M(+2.3%)$946.0 M(-34.2%)$1.4 B(-5.0%)$1.5 B(-5.8%)$1.6 B(-1.9%)$1.6 B(+18.5%)$1.4 B(-1.8%)$1.4 B(+1.7%)$1.4 B

PE Ratio

13.7(-24.9%)18.3(+20.1%)15.2(-8.3%)16.6(+24.8%)13.3(+8.3%)12.3(-18.3%)15.0(+13.5%)13.2(+6.0%)12.5(+20.1%)10.4(+28.5%)8.1(-31.5%)11.8(-2.5%)12.1(-2.2%)12.4(-12.8%)14.2(+0.7%)14.1(-6.5%)15.1(+19.4%)12.6(+26.0%)10.0(-2.0%)10.2(-30.4%)14.7(+21.8%)12.1(-7.5%)13.0(+4.2%)12.5(+6.8%)11.7(-24.9%)15.6(+20.4%)12.9(-1.7%)13.1(-11.2%)14.8(+30.6%)11.3(-3.0%)11.7(-3.3%)12.1

PS Ratio

1.1(-28.2%)1.5(+21.1%)1.2(-6.1%)1.3(+27.2%)1.0(-2.8%)1.1(-20.9%)1.3(+11.7%)1.2(+9.1%)1.1(+26.4%)0.9(+8.8%)0.8(-36.0%)1.3(-6.7%)1.3(+2.3%)1.3(+10.1%)1.2(0%)1.2(+10.2%)1.1(+30.1%)0.8(+27.7%)0.7(+10.2%)0.6(-39.2%)1.0(+18.3%)0.8(-13.7%)0.9(+1.1%)0.9(+3.3%)0.9(-12.5%)1.0(+31.6%)0.8(+2.6%)0.8(+8.4%)0.7(+6.0%)0.7(-10.7%)0.8(-3.9%)0.8

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

$2.6 B(-27.2%)$3.5 B(+78.3%)$2.0 B(-20.2%)$2.5 B(-7.7%)$2.7 B(+7.9%)$2.5 B(+0.2%)$2.5 B(+37.3%)$1.8 B(-28.6%)$2.5 B(-16.3%)$3.0 B(+85.3%)$1.6 B(+21.2%)$1.3 B(-44.9%)$2.4 B(+7.3%)$2.3 B(+1.2%)$2.3 B(+13.2%)$2.0 B(+155.5%)-$3.6 B(-231.9%)$2.7 B(-68.8%)$8.7 B(+534.4%)$1.4 B(-45.1%)$2.5 B(+17.8%)$2.1 B(+6.5%)$2.0 B(+105.0%)$974.0 M(-55.2%)$2.2 B(+26.4%)$1.7 B(+8.8%)$1.6 B(+23.3%)$1.3 B(-26.0%)$1.7 B(+72.0%)$1.0 B(-28.2%)$1.4 B(+9.7%)$1.3 B

TTM CFO

$10.5 B(-1.1%)$10.6 B(+10.8%)$9.6 B(-5.0%)$10.1 B(+7.1%)$9.4 B(+1.6%)$9.3 B(-5.5%)$9.8 B(+9.4%)$9.0 B(+5.4%)$8.5 B(+1.0%)$8.4 B(+9.7%)$7.7 B(-7.5%)$8.3 B(-7.2%)$9.0 B(+205.5%)$2.9 B(-13.0%)$3.4 B(-65.7%)$9.8 B(+6.6%)$9.2 B(-39.7%)$15.3 B(+4.0%)$14.7 B(+84.0%)$8.0 B(+5.3%)$7.6 B(+4.5%)$7.3 B(+5.9%)$6.9 B(+6.4%)$6.5 B(-4.6%)$6.8 B(+7.0%)$6.3 B(+12.7%)$5.6 B(+3.3%)$5.4 B(+0.1%)$5.4 B(+0.7%)$5.4 B(-3.5%)$5.6 B(+1.0%)$5.5 B

Cash From Investing

-$1.3 B(+0.4%)-$1.4 B(-1.5%)-$1.3 B(-47.5%)-$903.0 M(+43.5%)-$1.6 B(-21.7%)-$1.3 B(-4.4%)-$1.3 B(-9.2%)-$1.2 B(-45.1%)-$793.0 M(-45.2%)-$546.0 M(+54.7%)-$1.2 B(-42.6%)-$845.0 M(+50.7%)-$1.7 B(-367.8%)$640.0 M(+169.6%)-$920.0 M(-41.8%)-$649.0 M(+28.7%)-$910.0 M(-71.7%)-$530.0 M(+34.4%)-$808.0 M(+29.4%)-$1.1 B(+14.9%)-$1.3 B(-6.6%)-$1.3 B(-33.1%)-$948.0 M(+56.2%)-$2.2 B(-68.3%)-$1.3 B(+1.1%)-$1.3 B(-32.6%)-$980.0 M(-192.5%)-$335.0 M(+69.7%)-$1.1 B(+30.0%)-$1.6 B(-71.5%)-$922.0 M(-37.8%)-$669.0 M

TTM CFI

-$4.9 B(+4.8%)-$5.2 B(-0.8%)-$5.1 B(-1.5%)-$5.1 B(+4.7%)-$5.3 B(-17.8%)-$4.5 B(-20.4%)-$3.7 B(-1.4%)-$3.7 B(-9.0%)-$3.4 B(+21.4%)-$4.3 B(-38.0%)-$3.1 B(-10.0%)-$2.8 B(-7.4%)-$2.6 B(-43.7%)-$1.8 B(+38.9%)-$3.0 B(-3.9%)-$2.9 B(+14.6%)-$3.4 B(+11.4%)-$3.8 B(+16.1%)-$4.6 B(+3.0%)-$4.7 B(+17.8%)-$5.7 B(-1.0%)-$5.7 B(+0.7%)-$5.7 B(+0.6%)-$5.7 B(-46.9%)-$3.9 B(-4.8%)-$3.7 B(+7.0%)-$4.0 B(-1.5%)-$3.9 B(+7.8%)-$4.3 B(-2.4%)-$4.2 B(-27.5%)-$3.3 B(+4.0%)-$3.4 B

Cash From Financing

-$2.2 B(-1866.4%)-$110.0 M(+89.9%)-$1.1 B(+10.1%)-$1.2 B(-17.0%)-$1.0 B(+8.2%)-$1.1 B(+5.5%)-$1.2 B(-65.2%)-$725.0 M(+60.5%)-$1.8 B(+20.7%)-$2.3 B(-20.3%)-$1.9 B(-553.2%)$425.0 M(+238.9%)-$306.0 M(+89.8%)-$3.0 B(-141.8%)-$1.2 B(+41.0%)-$2.1 B(-565.8%)-$316.0 M(-29.0%)-$245.0 M(+93.9%)-$4.0 B(-3576.2%)-$109.0 M(+90.2%)-$1.1 B(+59.4%)-$2.7 B(-419.8%)$854.0 M(-29.8%)$1.2 B(+226.5%)-$961.0 M(-36.1%)-$706.0 M(+11.4%)-$797.0 M(-30.4%)-$611.0 M(+0.3%)-$613.0 M(-204.6%)$586.0 M(+210.6%)-$530.0 M(-5.2%)-$504.0 M

TTM CFF

-$4.6 B(-32.5%)-$3.5 B(+22.8%)-$4.5 B(+2.3%)-$4.6 B(-12.0%)-$4.1 B(+16.3%)-$4.9 B(+19.5%)-$6.1 B(+10.7%)-$6.8 B(-20.3%)-$5.7 B(-37.1%)-$4.1 B(+14.3%)-$4.8 B(-16.6%)-$4.1 B(+38.0%)-$6.7 B(+0.1%)-$6.7 B(-70.6%)-$3.9 B(+41.4%)-$6.7 B(-42.7%)-$4.7 B(+14.5%)-$5.5 B(+31.2%)-$8.0 B(-157.0%)-$3.1 B(-74.8%)-$1.8 B(-9.2%)-$1.6 B(-502.5%)$403.0 M(+132.3%)-$1.2 B(+59.4%)-$3.1 B(-12.8%)-$2.7 B(-90.0%)-$1.4 B(-22.9%)-$1.2 B(-10.1%)-$1.1 B(+9.5%)-$1.2 B(+49.0%)-$2.3 B(-3.6%)-$2.2 B

Free Cash Flow

$1.3 B(-45.2%)$2.3 B(+236.8%)$690.0 M(-48.9%)$1.4 B(-10.8%)$1.5 B(+13.7%)$1.3 B(+7.9%)$1.2 B(+103.6%)$606.0 M(-49.7%)$1.2 B(-36.3%)$1.9 B(+243.4%)$550.0 M(+13.6%)$484.0 M(-61.3%)$1.3 B(-9.9%)$1.4 B(-1.5%)$1.4 B(+5.6%)$1.3 B(+130.8%)-$4.3 B(-294.4%)$2.2 B(-72.1%)$8.0 B(+1428.3%)$522.0 M(-57.6%)$1.2 B(+24.7%)$987.0 M(-4.5%)$1.0 B(+435.2%)$193.0 M(-81.1%)$1.0 B(+16.8%)$875.0 M(+24.6%)$702.0 M(+19.2%)$589.0 M(-21.7%)$752.0 M(+169.5%)$279.0 M(-58.4%)$671.0 M(-5.4%)$709.0 M

TTM FCF

$5.6 B(-4.1%)$5.9 B(+20.3%)$4.9 B(-10.0%)$5.4 B(+15.9%)$4.7 B(+7.1%)$4.4 B(-11.3%)$4.9 B(+16.1%)$4.2 B(+3.0%)$4.1 B(-1.1%)$4.2 B(+13.6%)$3.7 B(-18.9%)$4.5 B(-15.8%)$5.4 B(+2791.0%)-$200.0 M(-131.3%)$640.0 M(-91.1%)$7.2 B(+12.7%)$6.4 B(-46.5%)$12.0 B(+11.6%)$10.7 B(+184.1%)$3.8 B(+9.6%)$3.4 B(+6.5%)$3.2 B(+3.6%)$3.1 B(+11.9%)$2.8 B(-12.4%)$3.2 B(+9.3%)$2.9 B(+25.7%)$2.3 B(+1.4%)$2.3 B(-5.0%)$2.4 B(-2.9%)$2.5 B(-8.0%)$2.7 B(-0.6%)$2.7 B

CAPEX

$1.3 B(+7.9%)$1.2 B(-7.0%)$1.3 B(+14.6%)$1.1 B(-3.5%)$1.2 B(+1.1%)$1.1 B(-7.6%)$1.2 B(+3.7%)$1.2 B(-9.5%)$1.3 B(+17.0%)$1.1 B(+4.7%)$1.1 B(+25.4%)$861.0 M(-27.8%)$1.2 B(+34.1%)$889.0 M(+5.6%)$842.0 M(+28.8%)$654.0 M(-12.6%)$748.0 M(+53.0%)$489.0 M(-34.4%)$745.0 M(-12.7%)$853.0 M(-33.0%)$1.3 B(+11.8%)$1.1 B(+18.1%)$964.0 M(+23.4%)$781.0 M(-32.3%)$1.2 B(+36.3%)$846.0 M(-3.9%)$880.0 M(+26.8%)$694.0 M(-29.3%)$982.0 M(+34.7%)$729.0 M(-0.6%)$733.0 M(+28.4%)$571.0 M

TTM CAPEX

$4.9 B(+2.6%)$4.7 B(+0.9%)$4.7 B(+0.9%)$4.7 B(-1.7%)$4.7 B(-3.3%)$4.9 B(+0.3%)$4.9 B(+3.4%)$4.7 B(+7.7%)$4.4 B(+3.1%)$4.3 B(+6.0%)$4.0 B(+6.3%)$3.8 B(+5.8%)$3.6 B(+14.2%)$3.1 B(+14.6%)$2.7 B(+3.7%)$2.6 B(-7.0%)$2.8 B(-15.7%)$3.4 B(-16.2%)$4.0 B(-5.2%)$4.2 B(+1.7%)$4.2 B(+3.0%)$4.0 B(+7.8%)$3.7 B(+2.3%)$3.7 B(+2.4%)$3.6 B(+5.0%)$3.4 B(+3.6%)$3.3 B(+4.7%)$3.1 B(+4.1%)$3.0 B(+3.6%)$2.9 B(+0.6%)$2.9 B(+2.5%)$2.8 B

Dividends Paid

$165.0 M(-2.4%)$169.0 M(-1.2%)$171.0 M(-7.6%)$185.0 M(+15.6%)$160.0 M(-1.2%)$162.0 M(-1.2%)$164.0 M(-6.3%)$175.0 M(+12.2%)$156.0 M(-2.5%)$160.0 M(0%)$160.0 M(-9.6%)$177.0 M(+19.6%)$148.0 M(-2.0%)$151.0 M(-3.2%)$156.0 M(-7.7%)$169.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$1.0 M(-99.3%)$152.0 M(+11.8%)$136.0 M(0%)$136.0 M(-0.7%)$137.0 M(-2.8%)$141.0 M(+16.5%)$121.0 M(0%)$121.0 M(-0.8%)$122.0 M(-0.8%)$123.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividends Paid

$690.0 M(+0.7%)$685.0 M(+1.0%)$678.0 M(+1.0%)$671.0 M(+1.5%)$661.0 M(+0.6%)$657.0 M(+0.3%)$655.0 M(+0.6%)$651.0 M(-0.3%)$653.0 M(+1.2%)$645.0 M(+1.4%)$636.0 M(+0.6%)$632.0 M(+1.3%)$624.0 M(+31.1%)$476.0 M(+46.5%)$325.0 M(+91.2%)$170.0 M(+11.1%)$153.0 M(-47.1%)$289.0 M(-32.0%)$425.0 M(-24.2%)$561.0 M(+2.0%)$550.0 M(+2.8%)$535.0 M(+2.9%)$520.0 M(+3.0%)$505.0 M(+3.7%)$487.0 M(+33.1%)$366.0 M(+49.4%)$245.0 M(+99.2%)$123.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Dividend Per Share

$2.64(+2.3%)$2.58(+2.4%)$2.52(+2.4%)$2.46(+2.5%)$2.40(+1.7%)$2.36(+1.7%)$2.32(+1.8%)$2.28(+1.8%)$2.24(+3.7%)$2.16(+3.9%)$2.08(+4.0%)$2.00(+4.2%)$1.92(+33.3%)$1.44(+50.0%)$0.96(+100.0%)$0.48(+11.6%)$0.43(-48.2%)$0.83(-32.5%)$1.23(-24.5%)$1.63(+1.9%)$1.60(+3.2%)$1.55(+3.3%)$1.50(+3.5%)$1.45(+3.6%)$1.40(+33.3%)$1.05(+50.0%)$0.70(+100.0%)$0.35----

TTM Dividend Yield

0.9%(+39.7%)0.6%(-19.2%)0.8%(+5.4%)0.7%(-22.1%)0.9%(0%)0.9%(+25.0%)0.8%(-11.6%)0.9%(-7.5%)0.9%(-21.2%)1.2%(-4.8%)1.2%(+55.0%)0.8%(+6.7%)0.8%(+27.1%)0.6%(+28.3%)0.5%(+84.0%)0.3%(-3.9%)0.3%(-61.2%)0.7%(-47.2%)1.3%(-29.8%)1.8%(+67.6%)1.1%(-16.3%)1.3%(+16.2%)1.1%(0%)1.1%(-0.9%)1.1%(+49.3%)0.8%(+10.3%)0.7%(+88.9%)0.4%----

Payout Ratio

11.5%(-13.8%)13.3%(+13.8%)11.7%(+0.6%)11.6%(+16.8%)10.0%(-33.6%)15.0%(+9.2%)13.8%(+7.1%)12.8%(+71.2%)7.5%(-46.9%)14.1%(+1.9%)13.8%(-0.4%)13.9%(+70.3%)8.2%(+22.7%)6.7%(-38.2%)10.8%(-9.4%)11.9%(+100.0%)0.0%(0%)0.0%(-100.0%)0.1%(-99.7%)26.2%(+106.0%)12.7%(-42.8%)22.2%(+27.0%)17.5%(+29.0%)13.6%(+19.4%)11.4%(-28.7%)15.9%(+7.1%)14.9%(+38.4%)10.8%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%