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Honeywell International (HON) Financials

Balance sheets

Sep 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

$73.5 B(+6.0%)$69.3 B(+5.6%)$65.6 B(+6.7%)$61.5 B(+0.4%)$61.3 B(-1.7%)$62.3 B(+4.1%)$59.9 B(-3.8%)$62.3 B(+3.3%)$60.3 B(-3.2%)$62.3 B(-1.7%)$63.4 B(-1.7%)$64.5 B(+0.4%)$64.2 B(+0.4%)$63.9 B(+0.6%)$63.6 B(-1.6%)$64.6 B(+1.8%)$63.5 B(-0.2%)$63.6 B(+10.8%)$57.4 B(-2.1%)$58.7 B(-2.4%)$60.1 B(+4.1%)$57.8 B(-1.4%)$58.6 B(+1.4%)$57.8 B(-6.7%)$61.9 B(+3.5%)$59.9 B(-1.8%)$60.9 B(+2.5%)$59.5 B(+4.8%)$56.8 B(+2.0%)$55.7 B(+1.6%)$54.8 B

Current Assets

$28.2 B(+11.0%)$25.4 B(-7.5%)$27.4 B(+16.7%)$23.5 B(+0.8%)$23.3 B(-3.6%)$24.2 B(+7.4%)$22.5 B(-9.9%)$25.0 B(+10.9%)$22.5 B(-5.5%)$23.8 B(-1.8%)$24.3 B(-4.3%)$25.4 B(-2.5%)$26.0 B(+1.5%)$25.7 B(+0.3%)$25.6 B(-9.2%)$28.2 B(-0.1%)$28.2 B(-0.4%)$28.3 B(+25.2%)$22.6 B(-7.0%)$24.3 B(-7.2%)$26.2 B(+10.2%)$23.8 B(-2.3%)$24.3 B(-0.1%)$24.4 B(-8.5%)$26.6 B(+7.5%)$24.8 B(-3.2%)$25.6 B(-1.6%)$26.0 B(+5.5%)$24.6 B(+2.4%)$24.1 B(+2.0%)$23.6 B

Non Current Assets

$45.3 B(+3.1%)$44.0 B(+15.1%)$38.2 B(+0.5%)$38.0 B(+0.1%)$38.0 B(-0.5%)$38.2 B(+2.1%)$37.4 B(+0.2%)$37.3 B(-1.2%)$37.8 B(-1.7%)$38.4 B(-1.7%)$39.1 B(-0.1%)$39.1 B(+2.5%)$38.2 B(-0.3%)$38.3 B(+0.8%)$38.0 B(+4.3%)$36.4 B(+3.3%)$35.3 B(-0.1%)$35.3 B(+1.4%)$34.8 B(+1.3%)$34.4 B(+1.4%)$33.9 B(-0.2%)$34.0 B(-0.7%)$34.2 B(+2.4%)$33.4 B(-5.3%)$35.3 B(+0.6%)$35.1 B(-0.8%)$35.4 B(+5.7%)$33.5 B(+4.2%)$32.1 B(+1.6%)$31.6 B(+1.3%)$31.2 B

Total Liabilities

$55.5 B(+7.1%)$51.8 B(+6.6%)$48.6 B(+7.8%)$45.1 B(+3.6%)$43.5 B(-2.1%)$44.4 B(+4.9%)$42.4 B(-5.8%)$44.9 B(+7.2%)$42.0 B(-4.8%)$44.1 B(-0.5%)$44.3 B(-2.0%)$45.2 B(-1.8%)$46.1 B(+0.7%)$45.7 B(+1.0%)$45.3 B(-3.2%)$46.8 B(+3.7%)$45.1 B(-0.2%)$45.2 B(+14.4%)$39.5 B(-1.0%)$40.0 B(-4.4%)$41.8 B(+5.3%)$39.7 B(+0.2%)$39.6 B(+0.5%)$39.4 B(-9.4%)$43.5 B(+3.4%)$42.1 B(-2.5%)$43.2 B(+0.9%)$42.8 B(+20.4%)$35.5 B(+1.2%)$35.1 B(+2.4%)$34.3 B

Current Liabilities

$19.5 B(-7.2%)$21.0 B(+27.6%)$16.5 B(-11.1%)$18.5 B(+7.6%)$17.2 B(+0.3%)$17.2 B(-4.0%)$17.9 B(-10.2%)$19.9 B(+10.1%)$18.1 B(-9.2%)$19.9 B(-0.4%)$20.0 B(+2.7%)$19.5 B(-3.5%)$20.2 B(+11.4%)$18.1 B(+1.1%)$17.9 B(-6.5%)$19.2 B(+11.7%)$17.2 B(-0.9%)$17.3 B(-0.2%)$17.4 B(-4.0%)$18.1 B(-9.1%)$19.9 B(+0.1%)$19.9 B(+1.5%)$19.6 B(+3.5%)$18.9 B(+5.7%)$17.9 B(-0.7%)$18.0 B(-3.9%)$18.8 B(-0.6%)$18.9 B(+3.5%)$18.2 B(+1.4%)$18.0 B(+4.0%)$17.3 B

Long Term Liabilities

$36.0 B(+16.9%)$30.8 B(-4.2%)$32.1 B(+20.9%)$26.5 B(+1.0%)$26.3 B(-3.6%)$27.3 B(+11.4%)$24.5 B(-2.2%)$25.0 B(+4.9%)$23.8 B(-1.1%)$24.1 B(-0.6%)$24.3 B(-5.6%)$25.7 B(-0.6%)$25.9 B(-6.3%)$27.6 B(+0.9%)$27.4 B(-0.9%)$27.6 B(-1.3%)$28.0 B(+0.2%)$27.9 B(+25.8%)$22.2 B(+1.4%)$21.9 B(-0.0%)$21.9 B(+10.6%)$19.8 B(-1.1%)$20.0 B(-2.3%)$20.5 B(-20.0%)$25.6 B(+6.4%)$24.1 B(-1.4%)$24.4 B(+2.0%)$23.9 B(+38.3%)$17.3 B(+1.0%)$17.1 B(+0.7%)$17.0 B

Shareholders Equity

$17.4 B(+2.7%)$16.9 B(+3.0%)$16.5 B(+3.8%)$15.9 B(-8.0%)$17.2 B(-0.4%)$17.3 B(+2.3%)$16.9 B(+1.3%)$16.7 B(-5.7%)$17.7 B(+0.9%)$17.5 B(-4.5%)$18.4 B(-1.1%)$18.6 B(+4.1%)$17.8 B(-0.5%)$17.9 B(-0.3%)$18.0 B(+2.5%)$17.5 B(-2.9%)$18.1 B(-0.4%)$18.1 B(+2.9%)$17.6 B(-4.6%)$18.5 B(+2.1%)$18.1 B(+1.3%)$17.9 B(-4.8%)$18.8 B(+3.2%)$18.2 B(-0.3%)$18.2 B(+3.6%)$17.6 B(+0.0%)$17.6 B(+6.6%)$16.5 B(-21.7%)$21.1 B(+3.2%)$20.4 B(+0.5%)$20.3 B

Book Value

$17.4 B(+2.7%)$16.9 B(+3.0%)$16.5 B(+3.8%)$15.9 B(-8.0%)$17.2 B(-0.4%)$17.3 B(+2.3%)$16.9 B(+1.3%)$16.7 B(-5.7%)$17.7 B(+0.9%)$17.5 B(-4.5%)$18.4 B(-1.1%)$18.6 B(+4.1%)$17.8 B(-0.5%)$17.9 B(-0.3%)$18.0 B(+2.5%)$17.5 B(-2.9%)$18.1 B(-0.4%)$18.1 B(+2.9%)$17.6 B(-4.6%)$18.5 B(+2.1%)$18.1 B(+1.3%)$17.9 B(-4.8%)$18.8 B(+3.2%)$18.2 B(-0.3%)$18.2 B(+3.6%)$17.6 B(+0.0%)$17.6 B(+6.6%)$16.5 B(-21.7%)$21.1 B(+3.2%)$20.4 B(+0.5%)$20.3 B

Working Capital

$8.6 B(+99.5%)$4.3 B(-60.5%)$10.9 B(+120.5%)$5.0 B(-18.6%)$6.1 B(-13.1%)$7.0 B(+51.9%)$4.6 B(-8.5%)$5.0 B(+14.2%)$4.4 B(+13.2%)$3.9 B(-8.3%)$4.3 B(-27.5%)$5.9 B(+0.7%)$5.8 B(-22.4%)$7.5 B(-1.7%)$7.6 B(-14.9%)$9.0 B(-18.5%)$11.0 B(+0.3%)$11.0 B(+109.7%)$5.2 B(-15.6%)$6.2 B(-1.1%)$6.3 B(+61.9%)$3.9 B(-18.3%)$4.7 B(-12.8%)$5.4 B(-37.7%)$8.7 B(+29.1%)$6.8 B(-1.0%)$6.8 B(-4.3%)$7.1 B(+11.3%)$6.4 B(+5.5%)$6.1 B(-3.4%)$6.3 B

Cash And Cash Equivalents

$10.6 B(+11.2%)$9.6 B(-18.5%)$11.8 B(+48.3%)$7.9 B(+2.0%)$7.8 B(-9.9%)$8.6 B(+25.6%)$6.9 B(-28.6%)$9.6 B(+29.2%)$7.4 B(-9.7%)$8.2 B(-11.1%)$9.3 B(-15.3%)$11.0 B(-1.1%)$11.1 B(-3.0%)$11.4 B(-2.5%)$11.7 B(-17.9%)$14.3 B(+1.7%)$14.0 B(+1.9%)$13.8 B(+78.5%)$7.7 B(-14.8%)$9.1 B(-16.9%)$10.9 B(+32.6%)$8.2 B(-4.6%)$8.6 B(-7.1%)$9.3 B(-5.3%)$9.8 B(+21.3%)$8.1 B(+2.3%)$7.9 B(+11.9%)$7.1 B(-4.5%)$7.4 B(-6.2%)$7.9 B(+2.2%)$7.7 B

Accounts Payable

$6.6 B(+2.6%)$6.5 B(+0.0%)$6.5 B(-5.6%)$6.8 B(+6.5%)$6.4 B(-0.3%)$6.4 B(+0.0%)$6.4 B(+1.8%)$6.3 B(+3.5%)$6.1 B(-2.0%)$6.2 B(-0.6%)$6.3 B(-3.1%)$6.5 B(+6.0%)$6.1 B(-0.4%)$6.1 B(+6.0%)$5.8 B(+0.7%)$5.8 B(+9.1%)$5.3 B(-1.8%)$5.4 B(-5.5%)$5.7 B(-0.9%)$5.7 B(+3.8%)$5.5 B(-1.4%)$5.6 B(+0.4%)$5.6 B(-0.5%)$5.6 B(-20.5%)$7.0 B(+3.5%)$6.8 B(+2.5%)$6.6 B(+0.9%)$6.6 B(+8.6%)$6.1 B(+1.5%)$6.0 B(+2.9%)$5.8 B

Accounts Receivable

$7.9 B(+1.6%)$7.8 B(+3.8%)$7.5 B(-0.7%)$7.5 B(-3.9%)$7.8 B(-2.0%)$8.0 B(+1.7%)$7.9 B(+5.7%)$7.4 B(+1.1%)$7.4 B(-4.8%)$7.7 B(+8.7%)$7.1 B(+4.2%)$6.8 B(-5.7%)$7.2 B(+4.2%)$6.9 B(+4.1%)$6.7 B(-2.2%)$6.8 B(-0.7%)$6.9 B(+2.4%)$6.7 B(-9.9%)$7.5 B(-0.6%)$7.5 B(-1.2%)$7.6 B(+2.4%)$7.4 B(+1.4%)$7.3 B(-2.7%)$7.5 B(-12.4%)$8.6 B(-0.4%)$8.6 B(-2.0%)$8.8 B(-1.0%)$8.9 B(+3.3%)$8.6 B(+1.7%)$8.4 B(+3.5%)$8.2 B

Short Term Debt

$4.9 B(-30.7%)$7.1 B(+130.0%)$3.1 B(-24.6%)$4.1 B(+13.2%)$3.6 B(-4.5%)$3.8 B(-16.0%)$4.5 B(-3.2%)$4.6 B(-2.3%)$4.7 B(-27.9%)$6.6 B(-2.2%)$6.7 B(+21.8%)$5.5 B(-19.9%)$6.9 B(+32.3%)$5.2 B(+0.3%)$5.2 B(-16.5%)$6.2 B(+37.4%)$4.5 B(+0.8%)$4.5 B(-1.6%)$4.6 B(-9.7%)$5.1 B(-32.6%)$7.5 B(-0.9%)$7.6 B(+0.8%)$7.5 B(+16.4%)$6.5 B(+54.1%)$4.2 B(-8.5%)$4.6 B(-17.5%)$5.5 B(+4.5%)$5.3 B(-0.4%)$5.3 B(+2.9%)$5.2 B(+10.6%)$4.7 B

Long Term Debt

$25.9 B(+24.3%)$20.9 B(-5.9%)$22.2 B(+27.1%)$17.5 B(+4.7%)$16.7 B(-5.2%)$17.6 B(+20.0%)$14.7 B(-7.7%)$15.9 B(+29.9%)$12.2 B(-2.0%)$12.5 B(-1.1%)$12.6 B(-16.3%)$15.1 B(+5.3%)$14.3 B(-11.1%)$16.1 B(+0.1%)$16.1 B(-5.1%)$17.0 B(-4.0%)$17.7 B(+0.6%)$17.6 B(+52.4%)$11.5 B(-0.9%)$11.6 B(+4.9%)$11.1 B(+29.0%)$8.6 B(+0.1%)$8.6 B(-11.9%)$9.8 B(-30.6%)$14.1 B(+12.4%)$12.5 B(-1.8%)$12.7 B(+1.3%)$12.6 B(+9.8%)$11.5 B(+1.1%)$11.3 B(+1.3%)$11.2 B

Total Debt

$30.8 B(+10.4%)$27.9 B(+10.6%)$25.3 B(+17.3%)$21.5 B(+6.2%)$20.3 B(-5.1%)$21.4 B(+11.5%)$19.2 B(-6.7%)$20.5 B(+20.9%)$17.0 B(-11.0%)$19.1 B(-1.5%)$19.4 B(-6.1%)$20.6 B(-2.9%)$21.2 B(-0.5%)$21.4 B(+0.1%)$21.3 B(-8.1%)$23.2 B(+4.5%)$22.2 B(+0.6%)$22.1 B(+37.1%)$16.1 B(-3.6%)$16.7 B(-10.2%)$18.6 B(+15.0%)$16.2 B(+0.4%)$16.1 B(-0.6%)$16.2 B(-11.2%)$18.3 B(+6.8%)$17.1 B(-6.6%)$18.3 B(+2.3%)$17.9 B(+6.5%)$16.8 B(+1.6%)$16.5 B(+4.0%)$15.9 B

Debt To Equity

1.8(+7.3%)1.6(+7.8%)1.5(+18.6%)1.3(+9.3%)1.2(-4.8%)1.2(+9.7%)1.1(-3.4%)1.2(+21.9%)1.0(-11.9%)1.1(+3.8%)1.1(-0.9%)1.1(-10.9%)1.2(0%)1.2(0%)1.2(-7.0%)1.3(+4.1%)1.2(+0.8%)1.2(+34.1%)0.9(+4.6%)0.9(-15.5%)1.0(+13.2%)0.9(+5.8%)0.9(-3.4%)0.9(-11.0%)1.0(+3.1%)1.0(-6.7%)1.0(-3.7%)1.1(+35.0%)0.8(-1.2%)0.8(+3.9%)0.8

Current Ratio

1.4(+19.0%)1.2(-27.1%)1.7(+30.7%)1.3(-5.9%)1.4(-4.3%)1.4(+11.9%)1.3(+0.8%)1.3(+0.8%)1.2(+3.3%)1.2(-0.8%)1.2(-6.9%)1.3(+0.8%)1.3(-8.5%)1.4(-1.4%)1.4(-2.7%)1.5(-10.4%)1.6(+0.6%)1.6(+25.4%)1.3(-3.0%)1.3(+1.5%)1.3(+10.9%)1.2(-4.0%)1.2(-3.9%)1.3(-13.4%)1.5(+8.0%)1.4(+1.5%)1.4(-1.4%)1.4(+2.2%)1.4(+0.8%)1.3(-1.5%)1.4

Quick Ratio

1.1(+23.1%)0.9(-28.9%)1.3(+37.6%)0.9(-7.9%)1.0(-5.6%)1.1(+13.8%)0.9(-4.1%)1.0(+4.3%)0.9(+2.2%)0.9(-2.1%)0.9(-9.6%)1.0(0%)1.0(-9.6%)1.1(-1.7%)1.2(-4.9%)1.2(-10.2%)1.4(+0.7%)1.4(+30.8%)1.0(-5.5%)1.1(+1.9%)1.1(+12.5%)1.0(-5.0%)1.0(-4.7%)1.1(-11.7%)1.2(+8.1%)1.1(0%)1.1(-1.8%)1.1(+3.7%)1.1(+0.9%)1.1(-1.8%)1.1

Inventory

$6.3 B(+0.2%)$6.3 B(+0.1%)$6.3 B(+2.3%)$6.2 B(+3.0%)$6.0 B(+1.9%)$5.9 B(+2.0%)$5.8 B(+4.3%)$5.5 B(+0.7%)$5.5 B(-1.4%)$5.6 B(+1.9%)$5.5 B(+6.5%)$5.1 B(+3.4%)$5.0 B(+5.2%)$4.7 B(+2.5%)$4.6 B(+2.6%)$4.5 B(-4.6%)$4.7 B(-1.0%)$4.8 B(+3.7%)$4.6 B(+3.7%)$4.4 B(-3.9%)$4.6 B(+0.0%)$4.6 B(+1.1%)$4.5 B(+5.1%)$4.3 B(-14.5%)$5.1 B(+5.6%)$4.8 B(+0.6%)$4.8 B(+3.3%)$4.6 B(-2.9%)$4.8 B(+2.1%)$4.7 B(-0.0%)$4.7 B

Retained Earnings

$50.3 B(+1.4%)$49.6 B(+1.7%)$48.7 B(+1.6%)$48.0 B(+1.2%)$47.4 B(+1.8%)$46.6 B(+1.7%)$45.8 B(+1.6%)$45.1 B(+0.7%)$44.8 B(+2.0%)$43.9 B(+1.4%)$43.3 B(+1.1%)$42.8 B(+1.8%)$42.1 B(+1.5%)$41.5 B(+1.9%)$40.7 B(+1.9%)$39.9 B(+1.8%)$39.2 B(+0.3%)$39.1 B(+1.1%)$38.6 B(+2.5%)$37.7 B(+2.5%)$36.8 B(+2.9%)$35.7 B(+2.7%)$34.8 B(+2.4%)$34.0 B(+9.2%)$31.1 B(+3.3%)$30.1 B(+2.4%)$29.4 B(+7.0%)$27.5 B(-12.1%)$31.2 B(+2.8%)$30.4 B(+3.0%)$29.5 B

PB Ratio

7.7(-6.3%)8.2(+1.6%)8.1(-5.6%)8.6(+21.5%)7.1(-11.2%)8.0(+5.8%)7.5(-12.3%)8.6(+35.2%)6.3(-5.1%)6.7(-7.3%)7.2(-6.2%)7.7(-6.1%)8.2(-3.0%)8.4(+0.7%)8.4(-0.8%)8.4(+32.2%)6.4(+14.3%)5.6(+5.1%)5.3(-21.9%)6.8(+1.9%)6.7(-5.0%)7.0(+14.1%)6.2(+16.2%)5.3(-18.2%)6.5(+11.2%)5.8(-0.8%)5.9(-12.1%)6.7(+36.3%)4.9(+3.1%)4.8(+6.0%)4.5

Income statements

Sep 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

$2.2(-8.5%)$2.4(+5.8%)$2.2(+16.8%)$1.9(-15.9%)$2.3(+2.3%)$2.2(+7.3%)$2.1(+37.1%)$1.5(-33.8%)$2.3(+23.9%)$1.8(+12.2%)$1.6(-20.0%)$2.0(+13.9%)$1.8(-11.8%)$2.0(+0.5%)$2.0(+6.3%)$1.9(+78.5%)$1.1(-30.1%)$1.5(-30.8%)$2.2(+2.3%)$2.2(-3.1%)$2.2(+6.2%)$2.1(+9.4%)$1.9(-16.9%)$2.3(-25.7%)$3.1(+85.1%)$1.7(-11.1%)$1.9(+159.4%)-$3.2(-282.8%)$1.7(-3.3%)$1.8(+5.3%)$1.7

TTM EPS

$8.7(-1.3%)$8.8(+1.6%)$8.6(+1.9%)$8.5(+5.0%)$8.1(-0.1%)$8.1(+4.9%)$7.7(+5.9%)$7.3(-6.9%)$7.8(+6.5%)$7.3(-2.7%)$7.5(-4.9%)$7.9(+1.8%)$7.8(+10.3%)$7.0(+7.8%)$6.5(-2.7%)$6.7(-3.6%)$7.0(-14.3%)$8.1(-6.5%)$8.7(+3.5%)$8.4(-1.8%)$8.6(-9.3%)$9.4(+4.7%)$9.0(+0.3%)$9.0(+156.9%)$3.5(+64.3%)$2.1(-5.3%)$2.3(+8.7%)$2.1(-68.6%)$6.6(+2.2%)$6.5(+1.6%)$6.3

Revenue

$9.7 B(+1.6%)$9.6 B(+5.2%)$9.1 B(-3.5%)$9.4 B(+2.5%)$9.2 B(+0.7%)$9.1 B(+3.2%)$8.9 B(-3.5%)$9.2 B(+2.6%)$9.0 B(-0.0%)$9.0 B(+6.9%)$8.4 B(-3.3%)$8.7 B(+2.2%)$8.5 B(-3.8%)$8.8 B(+4.2%)$8.5 B(-5.0%)$8.9 B(+14.2%)$7.8 B(+4.3%)$7.5 B(-11.7%)$8.5 B(-10.9%)$9.5 B(+4.5%)$9.1 B(-1.7%)$9.2 B(+4.0%)$8.9 B(-8.7%)$9.7 B(-9.6%)$10.8 B(-1.4%)$10.9 B(+5.1%)$10.4 B(-4.2%)$10.8 B(+7.1%)$10.1 B(+0.4%)$10.1 B(+6.2%)$9.5 B

TTM Revenue

$37.9 B(+1.4%)$37.3 B(+1.2%)$36.9 B(+0.7%)$36.7 B(+0.7%)$36.4 B(+0.7%)$36.1 B(+0.5%)$36.0 B(+1.4%)$35.5 B(+1.5%)$34.9 B(+1.4%)$34.5 B(+0.4%)$34.3 B(-0.2%)$34.4 B(-0.7%)$34.6 B(+2.0%)$34.0 B(+4.1%)$32.6 B(-0.0%)$32.6 B(-1.8%)$33.2 B(-3.7%)$34.5 B(-4.9%)$36.3 B(-1.1%)$36.7 B(-0.6%)$36.9 B(-4.3%)$38.6 B(-4.2%)$40.3 B(-3.6%)$41.8 B(-2.6%)$42.9 B(+1.5%)$42.3 B(+2.0%)$41.4 B(+2.2%)$40.5 B(+2.2%)$39.7 B(+0.8%)$39.4 B(+0.2%)$39.3 B

Total Expenses

$7.7 B(+1.9%)$7.6 B(+4.9%)$7.2 B(-7.8%)$7.9 B(+7.8%)$7.3 B(+0.3%)$7.3 B(+1.3%)$7.2 B(-2.7%)$7.4 B(+2.3%)$7.2 B(-1.9%)$7.4 B(+3.5%)$7.1 B(-0.5%)$7.1 B(+3.5%)$6.9 B(-4.3%)$7.2 B(+3.8%)$6.9 B(-3.9%)$7.2 B(+11.4%)$6.5 B(+0.4%)$6.5 B(-4.6%)$6.8 B(-13.2%)$7.8 B(+6.4%)$7.3 B(-2.0%)$7.5 B(+3.3%)$7.2 B(-11.8%)$8.2 B(-9.6%)$9.1 B(-0.7%)$9.1 B(+5.5%)$8.7 B(-6.0%)$9.2 B(+7.5%)$8.6 B(+1.2%)$8.5 B(+6.7%)$8.0 B

Operating Expenses

$1.8 B(+1.3%)$1.7 B(+4.9%)$1.7 B(+0.4%)$1.7 B(+2.5%)$1.6 B(-1.3%)$1.6 B(-2.2%)$1.7 B(+4.4%)$1.6 B(-0.7%)$1.6 B(-4.5%)$1.7 B(-5.0%)$1.8 B(-29.8%)$2.5 B(+120.1%)$1.2 B(-4.6%)$1.2 B(-2.4%)$1.2 B(-1.0%)$1.2 B(+13.2%)$1.1 B(-6.8%)$1.2 B(-4.4%)$1.2 B(-15.9%)$1.5 B(+13.7%)$1.3 B(-6.6%)$1.4 B(+1.8%)$1.4 B(-10.6%)$1.5 B(0%)$1.5 B(-0.3%)$1.5 B(+3.6%)$1.5 B(-12.4%)$1.7 B(+10.5%)$1.5 B(+4.7%)$1.5 B(+2.4%)$1.4 B

Cost Of Goods Sold

$6.0 B(+2.1%)$5.9 B(+4.9%)$5.6 B(-10.0%)$6.2 B(+9.4%)$5.7 B(+0.8%)$5.6 B(+2.3%)$5.5 B(-4.7%)$5.8 B(+3.1%)$5.6 B(-1.2%)$5.7 B(+6.3%)$5.3 B(+15.7%)$4.6 B(-19.9%)$5.7 B(-4.3%)$6.0 B(+5.2%)$5.7 B(-4.5%)$6.0 B(+11.0%)$5.4 B(+2.0%)$5.3 B(-4.7%)$5.5 B(-12.6%)$6.3 B(+4.8%)$6.0 B(-0.9%)$6.1 B(+3.7%)$5.9 B(-12.1%)$6.7 B(-11.5%)$7.6 B(-0.8%)$7.6 B(+5.9%)$7.2 B(-4.6%)$7.5 B(+6.9%)$7.1 B(+0.4%)$7.0 B(+7.6%)$6.5 B

TTM Cost Of Goods Sold

$23.6 B(+1.3%)$23.3 B(+1.0%)$23.1 B(+0.4%)$23.0 B(+1.9%)$22.6 B(+0.3%)$22.5 B(-0.1%)$22.5 B(+0.8%)$22.3 B(+5.5%)$21.2 B(-0.7%)$21.3 B(-1.6%)$21.7 B(-1.8%)$22.1 B(-5.9%)$23.4 B(+1.6%)$23.1 B(+3.3%)$22.3 B(+0.8%)$22.2 B(-1.6%)$22.5 B(-2.8%)$23.2 B(-3.4%)$24.0 B(-1.4%)$24.3 B(-1.4%)$24.7 B(-5.8%)$26.2 B(-5.5%)$27.7 B(-4.5%)$29.0 B(-2.9%)$29.9 B(+1.7%)$29.4 B(+2.0%)$28.8 B(+2.4%)$28.1 B(+0.5%)$28.0 B(+0.5%)$27.9 B(+0.7%)$27.7 B

Gross Profit

$3.7 B(+0.8%)$3.7 B(+5.7%)$3.5 B(+8.7%)$3.2 B(-8.6%)$3.5 B(+0.6%)$3.5 B(+4.6%)$3.4 B(-1.5%)$3.4 B(+1.8%)$3.4 B(+1.9%)$3.3 B(+7.9%)$3.1 B(-24.7%)$4.1 B(+48.7%)$2.7 B(-2.8%)$2.8 B(+2.2%)$2.7 B(-6.1%)$2.9 B(+21.1%)$2.4 B(+9.7%)$2.2 B(-24.9%)$2.9 B(-7.5%)$3.2 B(+3.9%)$3.0 B(-3.2%)$3.1 B(+4.8%)$3.0 B(-1.3%)$3.0 B(-5.0%)$3.2 B(-3.0%)$3.3 B(+3.3%)$3.2 B(-3.1%)$3.3 B(+7.7%)$3.1 B(+0.4%)$3.1 B(+3.1%)$3.0 B

TTM Gross Profit

$14.2 B(+1.5%)$14.0 B(+1.4%)$13.8 B(+1.1%)$13.7 B(-1.3%)$13.8 B(+1.4%)$13.7 B(+1.7%)$13.4 B(+2.4%)$13.1 B(-4.6%)$13.8 B(+4.8%)$13.1 B(+3.9%)$12.6 B(+2.5%)$12.3 B(+10.1%)$11.2 B(+2.9%)$10.9 B(+5.9%)$10.3 B(-1.8%)$10.5 B(-2.3%)$10.7 B(-5.6%)$11.3 B(-7.7%)$12.3 B(-0.6%)$12.4 B(+1.0%)$12.2 B(-1.3%)$12.4 B(-1.2%)$12.6 B(-1.5%)$12.8 B(-2.0%)$13.0 B(+1.1%)$12.9 B(+2.0%)$12.6 B(+1.9%)$12.4 B(+6.2%)$11.7 B(+1.4%)$11.5 B(-1.0%)$11.6 B

Gross Margin

38.5%(-0.8%)38.9%(+0.4%)38.7%(+12.7%)34.3%(-10.8%)38.5%(-0.1%)38.5%(+1.4%)38.0%(+2.1%)37.2%(-0.8%)37.5%(+2.0%)36.8%(+0.9%)36.4%(-22.2%)46.8%(+45.5%)32.2%(+1.0%)31.9%(-1.9%)32.5%(-1.2%)32.9%(+6.1%)31.0%(+5.2%)29.4%(-14.9%)34.6%(+3.8%)33.4%(-0.6%)33.5%(-1.5%)34.1%(+0.7%)33.8%(+8.1%)31.3%(+5.0%)29.8%(-1.6%)30.3%(-1.7%)30.8%(+1.1%)30.5%(+0.5%)30.3%(0%)30.3%(-3.0%)31.2%

Operating Profit

$2.1 B(+0.4%)$2.1 B(+5.5%)$2.0 B(+27.2%)$1.6 B(-23.4%)$2.1 B(+2.2%)$2.0 B(+10.4%)$1.8 B(+16.8%)$1.6 B(-22.3%)$2.0 B(+7.2%)$1.9 B(+20.9%)$1.6 B(-13.6%)$1.8 B(-4.5%)$1.9 B(-1.4%)$1.9 B(+4.8%)$1.8 B(-2.5%)$1.9 B(+20.6%)$1.6 B(+23.2%)$1.3 B(-34.7%)$1.9 B(+10.0%)$1.8 B(-9.3%)$1.9 B(-0.7%)$2.0 B(+6.5%)$1.8 B(+2.9%)$1.8 B(-10.4%)$2.0 B(-4.3%)$2.1 B(+2.4%)$2.0 B(+15.2%)$1.8 B(-1.6%)$1.8 B(-2.8%)$1.8 B(+3.4%)$1.8 B

TTM Operating Profit

$7.9 B(+0.8%)$7.8 B(+1.3%)$7.7 B(+2.4%)$7.6 B(+0.2%)$7.5 B(+0.7%)$7.5 B(+1.9%)$7.3 B(+3.9%)$7.1 B(-3.2%)$7.3 B(+1.8%)$7.2 B(-0.4%)$7.2 B(-3.6%)$7.5 B(-0.9%)$7.5 B(+4.7%)$7.2 B(+10.0%)$6.5 B(-1.6%)$6.7 B(+1.8%)$6.5 B(-5.5%)$6.9 B(-9.1%)$7.6 B(+1.4%)$7.5 B(-0.3%)$7.5 B(-0.7%)$7.6 B(-1.6%)$7.7 B(-2.5%)$7.9 B(+0.3%)$7.9 B(+2.6%)$7.7 B(+3.2%)$7.4 B(+3.5%)$7.2 B(+2.1%)$7.0 B(+3.9%)$6.8 B(+0.1%)$6.8 B

Operating Margin

20.4%(-1.3%)20.6%(+1.1%)20.4%(+21.8%)16.8%(-19.8%)20.9%(+1.6%)20.6%(+7.9%)19.1%(-3.3%)19.7%(+1.4%)19.5%(+8.8%)17.9%(+17.9%)15.2%(-13.5%)17.5%(-5.7%)18.6%(+2.5%)18.1%(+1.6%)17.9%(-5.2%)18.8%(+12.0%)16.8%(+23.4%)13.6%(-31.8%)20.0%(+11.9%)17.9%(-7.4%)19.3%(+1.1%)19.1%(+3.1%)18.5%(+18.3%)15.6%(-0.1%)15.6%(-3.9%)16.3%(-2.0%)16.6%(+11.3%)14.9%(-2.1%)15.3%(-3.9%)15.9%(-2.3%)16.2%

Net Income

$1.4 B(-8.5%)$1.5 B(+5.5%)$1.5 B(+15.8%)$1.3 B(-16.6%)$1.5 B(+1.8%)$1.5 B(+6.7%)$1.4 B(+36.8%)$1.0 B(-34.3%)$1.6 B(+23.1%)$1.3 B(+11.2%)$1.1 B(-20.6%)$1.4 B(+13.6%)$1.3 B(-12.1%)$1.4 B(+0.2%)$1.4 B(+5.0%)$1.4 B(+79.3%)$758.0 M(-29.9%)$1.1 B(-31.6%)$1.6 B(+1.2%)$1.6 B(-3.8%)$1.6 B(+5.4%)$1.5 B(+8.8%)$1.4 B(-17.7%)$1.7 B(-26.4%)$2.3 B(+84.5%)$1.3 B(-11.9%)$1.4 B(+157.1%)-$2.5 B(-287.3%)$1.3 B(-3.4%)$1.4 B(+5.0%)$1.3 B

TTM Net Income

$5.7 B(-1.8%)$5.8 B(+1.0%)$5.7 B(+1.2%)$5.7 B(+4.5%)$5.4 B(-0.7%)$5.5 B(+4.3%)$5.2 B(+5.2%)$5.0 B(-7.6%)$5.4 B(+5.8%)$5.1 B(-3.2%)$5.2 B(-5.3%)$5.5 B(+1.3%)$5.5 B(+10.0%)$5.0 B(+7.5%)$4.6 B(-3.2%)$4.8 B(-4.1%)$5.0 B(-14.8%)$5.8 B(-7.3%)$6.3 B(+2.7%)$6.1 B(-2.5%)$6.3 B(-10.2%)$7.0 B(+4.1%)$6.7 B(-0.3%)$6.8 B(+167.9%)$2.5 B(+64.8%)$1.5 B(-7.5%)$1.7 B(+7.3%)$1.5 B(-69.7%)$5.1 B(+2.1%)$5.0 B(+1.5%)$4.9 B

Net Margin

14.5%(-9.9%)16.1%(+0.3%)16.1%(+20.1%)13.4%(-18.6%)16.4%(+1.1%)16.3%(+3.4%)15.7%(+41.8%)11.1%(-36.0%)17.3%(+23.1%)14.1%(+4.0%)13.5%(-17.9%)16.5%(+11.2%)14.8%(-8.6%)16.2%(-3.8%)16.9%(+10.5%)15.3%(+57.1%)9.7%(-32.8%)14.5%(-22.6%)18.7%(+13.6%)16.4%(-8.0%)17.9%(+7.2%)16.7%(+4.6%)15.9%(-9.9%)17.7%(-18.6%)21.7%(+87.2%)11.6%(-16.3%)13.8%(+159.6%)-23.2%(-274.8%)13.3%(-3.8%)13.8%(-1.1%)14.0%

EBIT

$2.1 B(-4.6%)$2.2 B(+6.4%)$2.1 B(+22.4%)$1.7 B(-21.4%)$2.2 B(+3.9%)$2.1 B(+7.1%)$2.0 B(+46.4%)$1.3 B(-35.9%)$2.1 B(+16.1%)$1.8 B(+12.6%)$1.6 B(-15.1%)$1.9 B(+4.6%)$1.8 B(-8.9%)$2.0 B(+0.7%)$2.0 B(+8.1%)$1.8 B(+44.5%)$1.2 B(-4.6%)$1.3 B(-34.8%)$2.0 B(+8.0%)$1.9 B(-9.9%)$2.1 B(-0.2%)$2.1 B(+7.3%)$1.9 B(+6.5%)$1.8 B(-7.5%)$2.0 B(-6.5%)$2.1 B(+5.0%)$2.0 B(+14.1%)$1.7 B(-6.0%)$1.9 B(+0.1%)$1.9 B(+3.2%)$1.8 B

TTM EBIT

$8.1 B(-0.6%)$8.2 B(+1.6%)$8.1 B(+1.8%)$7.9 B(+5.0%)$7.5 B(+1.3%)$7.5 B(+4.2%)$7.2 B(+5.3%)$6.8 B(-7.4%)$7.3 B(+4.1%)$7.0 B(-2.4%)$7.2 B(-4.8%)$7.6 B(+0.9%)$7.5 B(+7.8%)$7.0 B(+10.4%)$6.3 B(-0.9%)$6.4 B(-0.8%)$6.4 B(-11.2%)$7.2 B(-9.5%)$8.0 B(+1.0%)$7.9 B(+0.6%)$7.9 B(+1.4%)$7.8 B(-0.3%)$7.8 B(-0.8%)$7.9 B(+0.8%)$7.8 B(+1.3%)$7.7 B(+3.2%)$7.5 B(+2.7%)$7.3 B(+3.2%)$7.0 B(+2.1%)$6.9 B(+0.3%)$6.9 B

EBITDA

$2.5 B(-2.2%)$2.5 B(+6.3%)$2.4 B(+18.6%)$2.0 B(-19.0%)$2.5 B(+4.5%)$2.4 B(+6.3%)$2.2 B(+37.0%)$1.6 B(-31.4%)$2.4 B(+15.2%)$2.1 B(+7.6%)$1.9 B(-11.2%)$2.2 B(+3.1%)$2.1 B(-6.7%)$2.2 B(-1.9%)$2.3 B(+11.3%)$2.1 B(+36.9%)$1.5 B(-3.5%)$1.6 B(-30.7%)$2.3 B(+5.8%)$2.1 B(-8.5%)$2.3 B(-1.5%)$2.4 B(+8.0%)$2.2 B(+6.0%)$2.1 B(-8.0%)$2.2 B(-5.8%)$2.4 B(+4.3%)$2.3 B(+12.4%)$2.0 B(-5.3%)$2.1 B(+0.5%)$2.1 B(+3.0%)$2.1 B

TTM EBITDA

$9.4 B(-0.0%)$9.4 B(+1.7%)$9.2 B(+1.6%)$9.1 B(+4.3%)$8.7 B(+1.2%)$8.6 B(+3.7%)$8.3 B(+3.9%)$8.0 B(-6.2%)$8.5 B(+3.4%)$8.2 B(-2.2%)$8.4 B(-4.2%)$8.8 B(+1.2%)$8.7 B(+7.3%)$8.1 B(+9.3%)$7.4 B(+0.6%)$7.4 B(-0.9%)$7.4 B(-9.9%)$8.3 B(-8.9%)$9.1 B(+0.7%)$9.0 B(+0.7%)$8.9 B(+0.9%)$8.9 B(-0.2%)$8.9 B(-1.1%)$9.0 B(+0.4%)$8.9 B(+1.1%)$8.8 B(+2.9%)$8.6 B(+2.5%)$8.4 B(+3.1%)$8.1 B(+2.1%)$8.0 B(+0.4%)$7.9 B

Selling, General & Administrative Expenses

$1.4 B(+2.7%)$1.4 B(+4.5%)$1.3 B(+0.5%)$1.3 B(+3.5%)$1.3 B(-0.8%)$1.3 B(-4.2%)$1.3 B(+5.4%)$1.2 B(+1.7%)$1.2 B(-6.0%)$1.3 B(-8.7%)$1.4 B(+18.9%)$1.2 B(+4.4%)$1.2 B(-4.6%)$1.2 B(-2.4%)$1.2 B(-1.0%)$1.2 B(+13.2%)$1.1 B(-6.8%)$1.2 B(-4.4%)$1.2 B(-15.9%)$1.5 B(+13.7%)$1.3 B(-6.6%)$1.4 B(+1.8%)$1.4 B(-10.6%)$1.5 B(0%)$1.5 B(-0.3%)$1.5 B(+3.6%)$1.5 B(-12.4%)$1.7 B(+10.5%)$1.5 B(+4.7%)$1.5 B(+2.4%)$1.4 B

TTM SGA

$5.4 B(+2.8%)$5.2 B(+1.9%)$5.1 B(-0.3%)$5.1 B(+0.9%)$5.1 B(+0.5%)$5.1 B(-0.9%)$5.1 B(-2.2%)$5.2 B(+0.9%)$5.2 B(+1.5%)$5.1 B(+2.0%)$5.0 B(+4.1%)$4.8 B(-0.9%)$4.8 B(+1.0%)$4.8 B(+0.5%)$4.8 B(-0.0%)$4.8 B(-4.5%)$5.0 B(-3.7%)$5.2 B(-3.8%)$5.4 B(-2.3%)$5.5 B(-0.9%)$5.6 B(-3.9%)$5.8 B(-2.4%)$5.9 B(-1.9%)$6.1 B(-2.6%)$6.2 B(0%)$6.2 B(+1.2%)$6.1 B(+0.9%)$6.1 B(+1.4%)$6.0 B(+2.7%)$5.8 B(+2.2%)$5.7 B

Depreciation And Amortization

$357.0 M(+15.5%)$309.0 M(+6.2%)$291.0 M(-3.3%)$301.0 M(-2.3%)$308.0 M(+8.4%)$284.0 M(+0.3%)$283.0 M(-5.3%)$299.0 M(-0.3%)$300.0 M(+9.1%)$275.0 M(-16.7%)$330.0 M(+13.8%)$290.0 M(-5.8%)$308.0 M(+8.4%)$284.0 M(-16.7%)$341.0 M(+34.3%)$254.0 M(-0.4%)$255.0 M(+2.0%)$250.0 M(+2.9%)$243.0 M(-9.7%)$269.0 M(+2.3%)$263.0 M(-10.8%)$295.0 M(+13.0%)$261.0 M(+2.8%)$254.0 M(-11.2%)$286.0 M(-0.7%)$288.0 M(0%)$288.0 M(+1.8%)$283.0 M(-0.7%)$285.0 M(+3.3%)$276.0 M(+1.9%)$271.0 M

TTM D&A

$1.3 B(+4.0%)$1.2 B(+2.1%)$1.2 B(+0.7%)$1.2 B(+0.2%)$1.2 B(+0.7%)$1.2 B(+0.8%)$1.2 B(-3.9%)$1.2 B(+0.8%)$1.2 B(-0.7%)$1.2 B(-0.7%)$1.2 B(-0.9%)$1.2 B(+3.0%)$1.2 B(+4.7%)$1.1 B(+3.1%)$1.1 B(+9.8%)$1.0 B(-1.5%)$1.0 B(-0.8%)$1.0 B(-4.2%)$1.1 B(-1.6%)$1.1 B(+1.4%)$1.1 B(-2.1%)$1.1 B(+0.6%)$1.1 B(-2.4%)$1.1 B(-2.5%)$1.1 B(+0.1%)$1.1 B(+1.1%)$1.1 B(+1.5%)$1.1 B(+2.4%)$1.1 B(+2.4%)$1.1 B(+1.5%)$1.0 B

Interest Expense

$297.0 M(+18.8%)$250.0 M(+13.6%)$220.0 M(+8.9%)$202.0 M(-1.9%)$206.0 M(+10.2%)$187.0 M(+10.0%)$170.0 M(+18.1%)$144.0 M(+46.9%)$98.0 M(+12.6%)$87.0 M(+2.4%)$85.0 M(+6.3%)$80.0 M(-11.1%)$90.0 M(+8.4%)$83.0 M(-7.8%)$90.0 M(-5.3%)$95.0 M(-5.9%)$101.0 M(+12.2%)$90.0 M(+23.3%)$73.0 M(-19.8%)$91.0 M(-5.2%)$96.0 M(+12.9%)$85.0 M(0%)$85.0 M(-5.6%)$90.0 M(-9.1%)$99.0 M(+4.2%)$95.0 M(+14.5%)$83.0 M(+2.5%)$81.0 M(0%)$81.0 M(+2.5%)$79.0 M(+5.3%)$75.0 M

TTM Interest Expense

$969.0 M(+10.4%)$878.0 M(+7.7%)$815.0 M(+6.5%)$765.0 M(+8.2%)$707.0 M(+18.0%)$599.0 M(+20.0%)$499.0 M(+20.5%)$414.0 M(+18.3%)$350.0 M(+2.3%)$342.0 M(+1.2%)$338.0 M(-1.5%)$343.0 M(-4.2%)$358.0 M(-3.0%)$369.0 M(-1.9%)$376.0 M(+4.7%)$359.0 M(+1.1%)$355.0 M(+1.4%)$350.0 M(+1.4%)$345.0 M(-3.4%)$357.0 M(+0.3%)$356.0 M(-0.8%)$359.0 M(-2.7%)$369.0 M(+0.5%)$367.0 M(+2.5%)$358.0 M(+5.3%)$340.0 M(+4.9%)$324.0 M(+2.5%)$316.0 M(-1.6%)$321.0 M(-0.3%)$322.0 M(-1.8%)$328.0 M

Income Tax

$409.0 M(-1.2%)$414.0 M(+4.5%)$396.0 M(+53.5%)$258.0 M(-42.9%)$452.0 M(+12.2%)$403.0 M(+7.8%)$374.0 M(+122.6%)$168.0 M(-61.1%)$432.0 M(-2.0%)$441.0 M(+18.9%)$371.0 M(+5.7%)$351.0 M(-17.8%)$427.0 M(-1.6%)$434.0 M(+5.1%)$413.0 M(+24.8%)$331.0 M(-9.8%)$367.0 M(+205.8%)$120.0 M(-63.5%)$329.0 M(+84.8%)$178.0 M(-44.2%)$319.0 M(-25.1%)$426.0 M(+4.9%)$406.0 M(+2130.0%)-$20.0 M(+96.0%)-$498.0 M(-169.4%)$718.0 M(+56.4%)$459.0 M(-89.0%)$4.2 B(+903.4%)$416.0 M(+10.1%)$378.0 M(-3.6%)$392.0 M

TTM Income Tax

$1.5 B(-2.8%)$1.5 B(+0.7%)$1.5 B(+1.5%)$1.5 B(+6.4%)$1.4 B(+1.4%)$1.4 B(-2.7%)$1.4 B(+0.2%)$1.4 B(-11.5%)$1.6 B(+0.3%)$1.6 B(+0.4%)$1.6 B(-2.6%)$1.6 B(+1.3%)$1.6 B(+3.9%)$1.5 B(+25.5%)$1.2 B(+7.3%)$1.1 B(+15.4%)$994.0 M(+5.1%)$946.0 M(-24.4%)$1.3 B(-5.8%)$1.3 B(+17.5%)$1.1 B(+260.2%)$314.0 M(-48.2%)$606.0 M(-8.0%)$659.0 M(-86.4%)$4.9 B(-15.8%)$5.8 B(+6.3%)$5.4 B(+1.3%)$5.4 B(+240.3%)$1.6 B(+2.1%)$1.5 B(-3.1%)$1.6 B

PE Ratio

23.9(-2.6%)24.5(+3.2%)23.8(-3.8%)24.7(+7.8%)22.9(-10.9%)25.7(+3.5%)24.8(-15.8%)29.5(+37.9%)21.4(-9.8%)23.7(-8.2%)25.8(-1.9%)26.3(-3.5%)27.3(-12.3%)31.1(-6.3%)33.2(+4.9%)31.6(+34.0%)23.6(+32.9%)17.8(+15.6%)15.4(-26.9%)21.1(+6.5%)19.8(+6.9%)18.5(+4.9%)17.6(+19.9%)14.7(-67.7%)45.6(-29.7%)64.8(+5.3%)61.6(-13.3%)71.0(+244.5%)20.6(+4.0%)19.8(+5.1%)18.9

PS Ratio

3.5(-5.1%)3.7(+3.3%)3.6(-2.7%)3.7(+11.0%)3.4(-12.1%)3.8(+7.6%)3.5(-12.2%)4.0(+25.6%)3.2(-5.6%)3.4(-11.9%)3.9(-7.0%)4.2(-1.7%)4.2(-5.4%)4.5(-3.5%)4.6(+1.8%)4.5(+30.5%)3.5(+18.4%)2.9(+13.5%)2.6(-24.5%)3.4(+4.9%)3.3(+0.6%)3.3(+13.2%)2.9(+24.2%)2.3(-16.0%)2.8(+13.2%)2.4(-2.8%)2.5(-8.1%)2.7(+4.2%)2.6(+5.7%)2.5(+6.5%)2.3

Cashflow statements

Sep 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

$2.0 B(+45.7%)$1.4 B(+206.0%)$448.0 M(-84.8%)$3.0 B(+63.4%)$1.8 B(+33.0%)$1.4 B(+273.5%)-$784.0 M(-133.1%)$2.4 B(+13.6%)$2.1 B(+164.0%)$789.0 M(+2091.7%)$36.0 M(-98.7%)$2.7 B(+138.0%)$1.1 B(-12.4%)$1.3 B(+30.7%)$978.0 M(-64.8%)$2.8 B(+176.3%)$1.0 B(-32.0%)$1.5 B(+57.6%)$939.0 M(-64.1%)$2.6 B(+77.7%)$1.5 B(-12.3%)$1.7 B(+48.0%)$1.1 B(-27.3%)$1.6 B(-17.0%)$1.9 B(+0.9%)$1.9 B(+63.8%)$1.1 B(-47.7%)$2.2 B(+54.4%)$1.4 B(-2.8%)$1.4 B(+53.9%)$940.0 M

TTM CFO

$6.8 B(+2.9%)$6.6 B(+0.2%)$6.6 B(+23.1%)$5.3 B(+12.4%)$4.8 B(-5.5%)$5.0 B(+12.8%)$4.5 B(-15.6%)$5.3 B(-5.3%)$5.6 B(+20.9%)$4.6 B(-9.6%)$5.1 B(-15.6%)$6.0 B(-1.9%)$6.2 B(+1.9%)$6.0 B(-3.2%)$6.2 B(+0.6%)$6.2 B(+2.8%)$6.0 B(-7.1%)$6.5 B(-3.0%)$6.7 B(-2.8%)$6.9 B(+18.1%)$5.8 B(-6.5%)$6.2 B(-2.9%)$6.4 B(-0.0%)$6.4 B(-8.7%)$7.0 B(+7.2%)$6.6 B(+6.7%)$6.2 B(+3.3%)$6.0 B(+2.2%)$5.8 B(-2.5%)$6.0 B(-2.2%)$6.1 B

Cash From Investing

-$2.8 B(+45.5%)-$5.1 B(-1779.8%)-$273.0 M(+49.4%)-$539.0 M(-1097.8%)-$45.0 M(+93.4%)-$680.0 M(-2244.8%)-$29.0 M(+95.4%)-$633.0 M(-602.4%)$126.0 M(-70.3%)$424.0 M(+4340.0%)-$10.0 M(-103.5%)$286.0 M(+375.0%)-$104.0 M(-270.5%)$61.0 M(+104.7%)-$1.3 B(-126.0%)-$577.0 M(-1009.6%)-$52.0 M(+92.7%)-$708.0 M(-302.3%)$350.0 M(+185.2%)-$411.0 M(-286.0%)$221.0 M(-16.9%)$266.0 M(+143.7%)-$609.0 M(-50.0%)-$406.0 M(-136.1%)-$172.0 M(-128.2%)$611.0 M(-38.5%)$994.0 M(+171.9%)-$1.4 B(-15.3%)-$1.2 B(-209.0%)-$388.0 M(+35.8%)-$604.0 M

TTM CFI

-$8.7 B(-46.0%)-$6.0 B(-289.7%)-$1.5 B(-18.9%)-$1.3 B(+6.8%)-$1.4 B(-14.1%)-$1.2 B(-985.7%)-$112.0 M(-20.4%)-$93.0 M(-111.3%)$826.0 M(+38.6%)$596.0 M(+155.8%)$233.0 M(+122.0%)-$1.1 B(+44.9%)-$1.9 B(-2.8%)-$1.9 B(+29.1%)-$2.6 B(-167.6%)-$987.0 M(-20.2%)-$821.0 M(-49.8%)-$548.0 M(-228.6%)$426.0 M(+179.9%)-$533.0 M(-0.9%)-$528.0 M(+42.7%)-$921.0 M(-59.9%)-$576.0 M(-156.1%)$1.0 B(+1954.0%)$50.0 M(+105.1%)-$977.0 M(+50.6%)-$2.0 B(+44.7%)-$3.6 B(-58.4%)-$2.3 B(+19.2%)-$2.8 B(-1.5%)-$2.8 B

Cash From Financing

$1.8 B(+9.9%)$1.6 B(-56.7%)$3.7 B(+258.2%)-$2.3 B(+8.9%)-$2.6 B(-331.0%)$1.1 B(+156.3%)-$2.0 B(-807.2%)$279.0 M(+110.0%)-$2.8 B(-31.4%)-$2.1 B(-22.9%)-$1.7 B(+43.8%)-$3.1 B(-132.1%)-$1.3 B(+20.6%)-$1.7 B(+25.1%)-$2.2 B(-8.0%)-$2.1 B(-167.0%)-$769.0 M(-114.8%)$5.2 B(+312.1%)-$2.4 B(+40.5%)-$4.1 B(-483.3%)$1.1 B(+146.1%)-$2.3 B(-88.5%)-$1.2 B(+24.2%)-$1.6 B(-2040.5%)$84.0 M(+104.1%)-$2.0 B(-40.8%)-$1.4 B(-28.3%)-$1.1 B(-40.4%)-$804.0 M(+16.7%)-$965.0 M(-56.1%)-$618.0 M

TTM CFF

$4.7 B(+1086.4%)$398.0 M(+523.4%)-$94.0 M(+98.4%)-$5.8 B(-83.1%)-$3.1 B(+6.3%)-$3.4 B(+49.0%)-$6.6 B(-4.0%)-$6.3 B(+34.5%)-$9.7 B(-17.8%)-$8.2 B(-5.8%)-$7.8 B(+6.0%)-$8.3 B(-13.9%)-$7.2 B(-8.2%)-$6.7 B(-4626.4%)$148.0 M(+282.7%)-$81.0 M(+96.2%)-$2.1 B(-622.0%)-$296.0 M(+96.2%)-$7.8 B(-18.4%)-$6.6 B(-60.2%)-$4.1 B(+19.3%)-$5.1 B(-6.0%)-$4.8 B(+4.2%)-$5.0 B(-11.1%)-$4.5 B(+16.4%)-$5.4 B(-24.7%)-$4.3 B(-23.6%)-$3.5 B(-27.9%)-$2.7 B(-560.8%)-$416.0 M(-749.0%)-$49.0 M

Free Cash Flow

$1.7 B(+54.5%)$1.1 B(+417.2%)$215.0 M(-91.7%)$2.6 B(+66.1%)$1.6 B(+38.4%)$1.1 B(+215.3%)-$977.0 M(-146.0%)$2.1 B(+11.9%)$1.9 B(+200.9%)$631.0 M(+529.3%)-$147.0 M(-106.2%)$2.4 B(+161.5%)$911.0 M(-16.6%)$1.1 B(+44.4%)$757.0 M(-69.6%)$2.5 B(+228.6%)$758.0 M(-39.5%)$1.3 B(+56.6%)$800.0 M(-64.9%)$2.3 B(+78.2%)$1.3 B(-15.1%)$1.5 B(+51.8%)$993.0 M(-20.8%)$1.3 B(-26.1%)$1.7 B(+2.0%)$1.7 B(+66.9%)$996.0 M(-43.2%)$1.8 B(+46.8%)$1.2 B(-1.6%)$1.2 B(+57.3%)$772.0 M

TTM FCF

$5.6 B(+2.9%)$5.5 B(-0.3%)$5.5 B(+27.7%)$4.3 B(+12.2%)$3.8 B(-8.1%)$4.2 B(+13.5%)$3.7 B(-18.4%)$4.5 B(-5.4%)$4.8 B(+26.2%)$3.8 B(-10.9%)$4.2 B(-17.6%)$5.1 B(-2.1%)$5.3 B(+3.0%)$5.1 B(-3.0%)$5.3 B(-0.8%)$5.3 B(+4.2%)$5.1 B(-9.3%)$5.6 B(-4.3%)$5.9 B(-3.2%)$6.1 B(+20.4%)$5.0 B(-7.6%)$5.4 B(-2.8%)$5.6 B(-0.1%)$5.6 B(-8.2%)$6.1 B(+8.9%)$5.6 B(+8.7%)$5.2 B(+4.5%)$4.9 B(+1.2%)$4.9 B(-1.7%)$5.0 B(-1.7%)$5.0 B

CAPEX

$279.0 M(+7.7%)$259.0 M(+11.2%)$233.0 M(-36.0%)$364.0 M(+46.2%)$249.0 M(+6.9%)$233.0 M(+20.7%)$193.0 M(-19.9%)$241.0 M(+31.0%)$184.0 M(+16.5%)$158.0 M(-13.7%)$183.0 M(-34.9%)$281.0 M(+35.1%)$208.0 M(+12.4%)$185.0 M(-16.3%)$221.0 M(-24.1%)$291.0 M(+16.9%)$249.0 M(+9.7%)$227.0 M(+63.3%)$139.0 M(-58.5%)$335.0 M(+74.5%)$192.0 M(+12.3%)$171.0 M(+21.3%)$141.0 M(-53.9%)$306.0 M(+67.2%)$183.0 M(-8.0%)$199.0 M(+42.1%)$140.0 M(-66.5%)$418.0 M(+97.2%)$212.0 M(-9.0%)$233.0 M(+38.7%)$168.0 M

TTM CAPEX

$1.1 B(+2.7%)$1.1 B(+2.4%)$1.1 B(+3.9%)$1.0 B(+13.4%)$916.0 M(+7.6%)$851.0 M(+9.7%)$776.0 M(+1.3%)$766.0 M(-5.0%)$806.0 M(-2.9%)$830.0 M(-3.1%)$857.0 M(-4.3%)$895.0 M(-1.1%)$905.0 M(-4.3%)$946.0 M(-4.3%)$988.0 M(+9.1%)$906.0 M(-4.6%)$950.0 M(+6.4%)$893.0 M(+6.7%)$837.0 M(-0.2%)$839.0 M(+3.6%)$810.0 M(+1.1%)$801.0 M(-3.4%)$829.0 M(+0.1%)$828.0 M(-11.9%)$940.0 M(-3.0%)$969.0 M(-3.4%)$1.0 B(-2.7%)$1.0 B(+7.5%)$959.0 M(-6.1%)$1.0 B(-4.5%)$1.1 B

Dividends Paid

$715.0 M(-3.8%)$743.0 M(+5.7%)$703.0 M(-1.1%)$711.0 M(-2.3%)$728.0 M(+5.3%)$691.0 M(-4.7%)$725.0 M(+4.9%)$691.0 M(+3.3%)$669.0 M(-3.2%)$691.0 M(+3.4%)$668.0 M(-1.2%)$676.0 M(+4.6%)$646.0 M(-2.7%)$664.0 M(+3.8%)$640.0 M(-4.6%)$671.0 M(+5.5%)$636.0 M(-2.1%)$650.0 M(+2.4%)$635.0 M(-1.4%)$644.0 M(+8.2%)$595.0 M(-0.3%)$597.0 M(-1.5%)$606.0 M(+0.5%)$603.0 M(+9.0%)$553.0 M(-1.3%)$560.0 M(+0.7%)$556.0 M(-1.6%)$565.0 M(+11.9%)$505.0 M(-7.5%)$546.0 M(+8.6%)$503.0 M

TTM Dividends Paid

$2.9 B(-0.5%)$2.9 B(+1.8%)$2.8 B(-0.8%)$2.9 B(+0.7%)$2.8 B(+2.1%)$2.8 B(0%)$2.8 B(+2.1%)$2.7 B(+0.6%)$2.7 B(+0.9%)$2.7 B(+1.0%)$2.7 B(+1.1%)$2.6 B(+0.2%)$2.6 B(+0.4%)$2.6 B(+0.5%)$2.6 B(+0.2%)$2.6 B(+1.1%)$2.6 B(+1.6%)$2.5 B(+2.1%)$2.5 B(+1.2%)$2.4 B(+1.7%)$2.4 B(+1.8%)$2.4 B(+1.6%)$2.3 B(+2.2%)$2.3 B(+1.7%)$2.2 B(+2.2%)$2.2 B(+0.6%)$2.2 B(+2.5%)$2.1 B(+2.9%)$2.1 B(+2.6%)$2.0 B(+4.6%)$1.9 B

TTM Dividend Per Share

$4.32(+1.2%)$4.27(+1.2%)$4.22(+1.2%)$4.17(+1.2%)$4.12(+1.2%)$4.07(+1.2%)$4.02(+1.3%)$3.97(+1.3%)$3.92(+1.3%)$3.87(+1.3%)$3.82(+1.3%)$3.77(+1.3%)$3.72(+0.8%)$3.69(+0.8%)$3.66(+0.8%)$3.63(+0.8%)$3.60(+2.3%)$3.52(+2.3%)$3.44(+2.4%)$3.36(+2.4%)$3.28(+2.3%)$3.21(+2.4%)$3.13(+2.5%)$3.06(+2.5%)$2.98(+2.8%)$2.90(+2.8%)$2.82(+2.9%)$2.74(+3.0%)$2.66(+2.7%)$2.59(+2.8%)$2.52

TTM Dividend Yield

2.1%(+5.0%)2.0%(-3.4%)2.1%(+3.0%)2.0%(-10.3%)2.2%(+13.8%)2.0%(-6.7%)2.1%(+13.5%)1.9%(-21.3%)2.4%(+5.4%)2.2%(+13.8%)2.0%(+8.3%)1.8%(+3.4%)1.8%(+4.2%)1.7%(-0.6%)1.7%(-1.2%)1.7%(-21.9%)2.2%(-9.9%)2.4%(-5.5%)2.6%(+35.3%)1.9%(-2.1%)1.9%(+5.4%)1.8%(-6.6%)2.0%(-14.7%)2.3%(+23.5%)1.9%(-10.9%)2.1%(+2.9%)2.0%(+9.7%)1.9%(-5.1%)2.0%(-3.5%)2.0%(-3.8%)2.1%

Payout Ratio

50.6%(+5.2%)48.1%(+0.1%)48.0%(-14.6%)56.3%(+17.1%)48.1%(+3.5%)46.5%(-10.7%)52.0%(-23.3%)67.8%(+57.3%)43.1%(-21.3%)54.8%(-7.0%)58.9%(+24.4%)47.3%(-7.9%)51.4%(+10.7%)46.4%(+3.5%)44.9%(-9.2%)49.4%(-41.2%)83.9%(+39.5%)60.1%(+49.7%)40.2%(-2.6%)41.2%(+12.5%)36.6%(-5.4%)38.7%(-9.5%)42.8%(+22.1%)35.0%(+48.2%)23.6%(-46.5%)44.2%(+14.4%)38.6%(+272.3%)-22.4%(-159.7%)37.5%(-4.3%)39.2%(+3.4%)37.9%