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IBM 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

$137.2 B(+2.1%)$134.3 B(+0.4%)$133.8 B(-2.4%)$137.2 B(+1.4%)$135.2 B(+4.6%)$129.3 B(-2.2%)$132.2 B(-1.1%)$133.6 B(+5.0%)$127.2 B(+1.1%)$125.8 B(-1.3%)$127.5 B(-4.3%)$133.3 B(+1.0%)$132.0 B(-8.5%)$144.2 B(-1.8%)$146.8 B(-1.2%)$148.6 B(-4.7%)$156.0 B(+1.2%)$154.1 B(-0.1%)$154.2 B(+0.5%)$153.4 B(+0.8%)$152.2 B(+1.7%)$149.6 B(-3.3%)$154.7 B(+18.1%)$130.9 B(+6.1%)$123.4 B(+1.1%)$122.0 B(+0.3%)$121.6 B(-2.9%)$125.3 B(-0.1%)$125.4 B(+3.1%)$121.6 B(+0.9%)$120.5 B(+2.5%)$117.5 B

Current Assets

$34.5 B(+12.9%)$30.5 B(-8.3%)$33.3 B(-9.2%)$36.7 B(+11.4%)$32.9 B(+18.8%)$27.7 B(-19.6%)$34.5 B(-4.2%)$36.0 B(+23.6%)$29.1 B(+0.4%)$29.0 B(+4.0%)$27.9 B(-11.0%)$31.3 B(+6.1%)$29.5 B(-1.4%)$30.0 B(-2.6%)$30.8 B(-9.6%)$34.0 B(-13.1%)$39.2 B(-1.7%)$39.8 B(-0.3%)$40.0 B(+2.6%)$38.9 B(+1.3%)$38.4 B(+0.8%)$38.1 B(-50.8%)$77.5 B(+47.1%)$52.7 B(+7.2%)$49.1 B(+1.8%)$48.3 B(+3.1%)$46.8 B(-4.7%)$49.1 B(-1.2%)$49.7 B(+11.2%)$44.7 B(-0.6%)$45.0 B(+5.0%)$42.9 B

Non Current Assets

$102.7 B(-1.1%)$103.8 B(+3.2%)$100.5 B(+0.0%)$100.5 B(-1.8%)$102.3 B(+0.7%)$101.6 B(+4.0%)$97.8 B(+0.1%)$97.7 B(-0.5%)$98.1 B(+1.3%)$96.8 B(-2.8%)$99.6 B(-2.3%)$101.9 B(-0.5%)$102.5 B(-10.3%)$114.2 B(-1.5%)$116.0 B(+1.3%)$114.6 B(-1.9%)$116.8 B(+2.2%)$114.3 B(+0.0%)$114.2 B(-0.2%)$114.5 B(+0.6%)$113.8 B(+2.0%)$111.5 B(+44.5%)$77.1 B(-1.4%)$78.2 B(+5.4%)$74.2 B(+0.7%)$73.7 B(-1.5%)$74.8 B(-1.8%)$76.2 B(+0.7%)$75.6 B(-1.7%)$76.9 B(+1.9%)$75.5 B(+1.2%)$74.6 B

Total Liabilities

$109.8 B(-0.0%)$109.8 B(+0.1%)$109.7 B(-3.6%)$113.8 B(+1.1%)$112.6 B(+6.1%)$106.2 B(-3.4%)$109.9 B(-1.8%)$112.0 B(+6.4%)$105.2 B(-0.5%)$105.7 B(-2.1%)$108.0 B(-5.4%)$114.2 B(+1.0%)$113.0 B(-7.3%)$121.9 B(-2.3%)$124.7 B(-1.9%)$127.1 B(-6.0%)$135.2 B(+1.9%)$132.8 B(-0.5%)$133.5 B(+0.2%)$133.3 B(+1.6%)$131.2 B(-0.3%)$131.5 B(-3.9%)$136.9 B(+19.7%)$114.3 B(+7.4%)$106.5 B(+4.3%)$102.1 B(-0.9%)$103.0 B(-3.8%)$107.0 B(-0.6%)$107.6 B(+5.7%)$101.9 B(-0.1%)$102.0 B(+2.9%)$99.0 B

Current Liabilities

$33.1 B(+14.9%)$28.9 B(-2.7%)$29.6 B(-8.5%)$32.4 B(-5.1%)$34.1 B(+11.5%)$30.6 B(-5.9%)$32.5 B(+4.9%)$31.0 B(-1.6%)$31.5 B(+3.4%)$30.5 B(-4.3%)$31.8 B(-6.5%)$34.1 B(+1.3%)$33.6 B(-6.2%)$35.8 B(-2.1%)$36.6 B(+0.2%)$36.5 B(-8.3%)$39.9 B(+4.9%)$38.0 B(-1.2%)$38.4 B(-5.5%)$40.7 B(+7.9%)$37.7 B(+7.5%)$35.1 B(-17.2%)$42.4 B(+8.9%)$38.9 B(+1.7%)$38.2 B(+3.8%)$36.8 B(+3.9%)$35.4 B(-0.8%)$35.7 B(-4.4%)$37.4 B(+17.9%)$31.7 B(-11.9%)$36.0 B(-1.4%)$36.5 B

Long Term Liabilities

$76.6 B(-5.3%)$81.0 B(+1.1%)$80.1 B(-1.6%)$81.4 B(+3.7%)$78.5 B(+3.9%)$75.6 B(-2.4%)$77.4 B(-4.4%)$81.0 B(+9.8%)$73.7 B(-2.0%)$75.2 B(-1.2%)$76.2 B(-4.9%)$80.1 B(+0.9%)$79.4 B(-7.7%)$86.0 B(-2.4%)$88.1 B(-2.7%)$90.6 B(-5.0%)$95.4 B(+0.6%)$94.8 B(-0.3%)$95.1 B(+2.7%)$92.6 B(-1.0%)$93.5 B(-3.1%)$96.5 B(+2.0%)$94.5 B(+25.3%)$75.4 B(+10.6%)$68.2 B(+4.6%)$65.3 B(-3.4%)$67.5 B(-5.2%)$71.3 B(+1.4%)$70.3 B(+0.1%)$70.2 B(+6.4%)$66.0 B(+5.5%)$62.6 B

Shareholders Equity

$27.3 B(+11.7%)$24.4 B(+1.8%)$24.0 B(+3.3%)$23.3 B(+3.2%)$22.5 B(-2.4%)$23.1 B(+4.0%)$22.2 B(+2.8%)$21.6 B(-1.6%)$21.9 B(+9.3%)$20.1 B(+3.4%)$19.4 B(+1.9%)$19.1 B(+0.8%)$18.9 B(-15.0%)$22.2 B(+1.3%)$21.9 B(+2.6%)$21.4 B(+3.9%)$20.6 B(-2.9%)$21.2 B(+3.2%)$20.6 B(+2.8%)$20.0 B(-4.0%)$20.8 B(+16.1%)$18.0 B(+1.8%)$17.6 B(+7.1%)$16.5 B(-1.9%)$16.8 B(-15.1%)$19.8 B(+6.8%)$18.5 B(+1.9%)$18.2 B(+3.3%)$17.6 B(-10.4%)$19.6 B(+6.6%)$18.4 B(+0.5%)$18.3 B

Book Value

$27.3 B(+11.7%)$24.4 B(+1.8%)$24.0 B(+3.3%)$23.3 B(+3.2%)$22.5 B(-2.4%)$23.1 B(+4.0%)$22.2 B(+2.8%)$21.6 B(-1.6%)$21.9 B(+9.3%)$20.1 B(+3.4%)$19.4 B(+1.9%)$19.1 B(+0.8%)$18.9 B(-15.0%)$22.2 B(+1.3%)$21.9 B(+2.6%)$21.4 B(+3.9%)$20.6 B(-2.9%)$21.2 B(+3.2%)$20.6 B(+2.8%)$20.0 B(-4.0%)$20.8 B(+16.1%)$18.0 B(+1.8%)$17.6 B(+7.1%)$16.5 B(-1.9%)$16.8 B(-15.1%)$19.8 B(+6.8%)$18.5 B(+1.9%)$18.2 B(+3.3%)$17.6 B(-10.4%)$19.6 B(+6.6%)$18.4 B(+0.5%)$18.3 B

Working Capital

$1.3 B(-20.7%)$1.7 B(-53.7%)$3.7 B(-14.4%)$4.3 B(+451.4%)-$1.2 B(+58.1%)-$2.9 B(-249.2%)$1.9 B(-61.0%)$5.0 B(+309.0%)-$2.4 B(-62.7%)-$1.5 B(+62.8%)-$3.9 B(-44.9%)-$2.7 B(+33.2%)-$4.1 B(+30.4%)-$5.9 B(-0.4%)-$5.8 B(-133.3%)-$2.5 B(-255.7%)-$704.0 M(-138.0%)$1.9 B(+22.6%)$1.5 B(+186.7%)-$1.7 B(-342.3%)$719.0 M(-76.5%)$3.1 B(-91.3%)$35.2 B(+154.2%)$13.8 B(+26.7%)$10.9 B(-4.5%)$11.4 B(+0.7%)$11.4 B(-15.2%)$13.4 B(+8.2%)$12.4 B(-5.2%)$13.0 B(+44.2%)$9.0 B(+41.2%)$6.4 B

Cash And Cash Equivalents

$13.9 B(+5.7%)$13.2 B(+8.1%)$12.2 B(-16.4%)$14.6 B(+11.8%)$13.1 B(+80.1%)$7.3 B(-22.8%)$9.4 B(+0.6%)$9.3 B(+18.4%)$7.9 B(+0.9%)$7.8 B(+11.1%)$7.0 B(-29.2%)$9.9 B(+49.4%)$6.7 B(-10.8%)$7.5 B(+1.4%)$7.3 B(-30.2%)$10.5 B(-20.1%)$13.2 B(-8.4%)$14.4 B(+19.5%)$12.0 B(+7.3%)$11.2 B(+37.3%)$8.2 B(-19.0%)$10.1 B(-77.8%)$45.4 B(+165.0%)$17.1 B(+50.6%)$11.4 B(-1.6%)$11.6 B(+7.7%)$10.7 B(-10.1%)$11.9 B(-0.2%)$12.0 B(+9.7%)$10.9 B(-6.7%)$11.7 B(+15.8%)$10.1 B

Accounts Payable

$4.0 B(+23.1%)$3.3 B(-9.8%)$3.6 B(+1.2%)$3.6 B(-13.2%)$4.1 B(+23.6%)$3.3 B(-10.4%)$3.7 B(+0.1%)$3.7 B(-8.0%)$4.1 B(+6.4%)$3.8 B(+2.7%)$3.7 B(+7.4%)$3.5 B(-12.7%)$4.0 B(-6.9%)$4.2 B(+0.8%)$4.2 B(+1.8%)$4.1 B(+2.6%)$4.0 B(+1.2%)$4.0 B(-15.6%)$4.7 B(+13.1%)$4.2 B(-14.8%)$4.9 B(+21.1%)$4.0 B(-14.4%)$4.7 B(-17.3%)$5.7 B(-12.9%)$6.6 B(+21.8%)$5.4 B(-2.4%)$5.5 B(-3.8%)$5.7 B(-11.1%)$6.5 B(+18.5%)$5.4 B(+6.2%)$5.1 B(-3.7%)$5.3 B

Accounts Receivable

$6.8 B(+26.2%)$5.4 B(-6.6%)$5.8 B(-4.5%)$6.0 B(-16.3%)$7.2 B(+35.4%)$5.3 B(-6.0%)$5.7 B(-1.5%)$5.8 B(-12.0%)$6.5 B(+18.4%)$5.5 B(-5.8%)$5.9 B(-1.6%)$6.0 B(-11.7%)$6.8 B(+2.2%)$6.6 B(-3.2%)$6.8 B(+5.7%)$6.5 B(+11.5%)$5.8 B(-5.1%)$6.1 B(-6.8%)$6.5 B(-5.5%)$6.9 B(-12.0%)$7.9 B(+16.5%)$6.8 B(-8.9%)$7.4 B(+6.1%)$7.0 B(-6.0%)$7.4 B(+5.1%)$7.1 B(-5.0%)$7.4 B(-4.3%)$7.8 B(-12.9%)$8.9 B(+9.6%)$8.2 B(-3.0%)$8.4 B(+0.3%)$8.4 B

Short Term Debt

$5.9 B(+33.5%)$4.4 B(+0.6%)$4.4 B(-30.2%)$6.3 B(-13.7%)$7.2 B(+0.4%)$7.2 B(-5.3%)$7.6 B(+32.5%)$5.8 B(+2.2%)$5.6 B(-16.9%)$6.8 B(-1.2%)$6.9 B(-20.6%)$8.6 B(+11.4%)$7.8 B(-12.4%)$8.9 B(+13.9%)$7.8 B(+19.0%)$6.5 B(-19.8%)$8.2 B(-29.9%)$11.6 B(+9.3%)$10.6 B(-18.0%)$13.0 B(+27.4%)$10.2 B(+2.7%)$9.9 B(-37.7%)$15.9 B(+37.6%)$11.6 B(+13.3%)$10.2 B(-6.6%)$10.9 B(+43.0%)$7.6 B(+27.9%)$6.0 B(-14.5%)$7.0 B(+62.5%)$4.3 B(-46.7%)$8.1 B(-3.4%)$8.3 B

Long Term Debt

$52.5 B(-5.7%)$55.7 B(+0.5%)$55.5 B(-2.0%)$56.6 B(+7.5%)$52.7 B(+2.7%)$51.3 B(-2.6%)$52.7 B(-5.8%)$55.9 B(+15.6%)$48.4 B(+2.8%)$47.0 B(+1.1%)$46.5 B(-4.9%)$48.9 B(+3.2%)$47.4 B(-5.5%)$50.1 B(-3.6%)$52.0 B(-4.7%)$54.6 B(-4.1%)$56.9 B(-3.1%)$58.8 B(-0.6%)$59.1 B(+4.7%)$56.5 B(-2.6%)$58.0 B(-5.9%)$61.6 B(-1.3%)$62.4 B(+44.0%)$43.3 B(+21.7%)$35.6 B(-1.1%)$36.0 B(-4.9%)$37.9 B(-6.3%)$40.4 B(+1.4%)$39.8 B(-3.6%)$41.3 B(+9.9%)$37.6 B(+9.2%)$34.4 B

Total Debt

$58.4 B(-2.9%)$60.1 B(+0.5%)$59.8 B(-4.8%)$62.9 B(+4.9%)$59.9 B(+2.4%)$58.5 B(-3.0%)$60.3 B(-2.2%)$61.7 B(+14.2%)$54.0 B(+0.3%)$53.8 B(+0.8%)$53.4 B(-7.3%)$57.5 B(+4.4%)$55.1 B(-6.5%)$59.0 B(-1.4%)$59.8 B(-2.2%)$61.1 B(-6.1%)$65.1 B(-7.5%)$70.4 B(+0.9%)$69.8 B(+0.5%)$69.5 B(+1.9%)$68.2 B(-4.7%)$71.5 B(-8.7%)$78.3 B(+42.7%)$54.9 B(+19.8%)$45.8 B(-2.4%)$46.9 B(+3.1%)$45.5 B(-1.9%)$46.4 B(-0.9%)$46.8 B(+2.6%)$45.6 B(-0.1%)$45.7 B(+6.8%)$42.8 B

Debt To Equity

2.0(-13.0%)2.3(-1.7%)2.4(-8.2%)2.6(+2.0%)2.5(+5.0%)2.4(-7.7%)2.6(-4.8%)2.7(+17.2%)2.3(-8.3%)2.5(-2.3%)2.6(-9.1%)2.9(+4.0%)2.7(+11.8%)2.5(-2.4%)2.5(-4.9%)2.6(-11.4%)3.0(-3.3%)3.1(-2.2%)3.1(-2.2%)3.2(+6.6%)3.0(-18.2%)3.7(-10.9%)4.1(+36.6%)3.0(+11.0%)2.7(+15.2%)2.4(-3.7%)2.5(-3.5%)2.5(-4.1%)2.7(+14.7%)2.3(-6.5%)2.5(+6.4%)2.3

Current Ratio

1.0(-1.9%)1.1(-5.4%)1.1(-0.9%)1.1(+17.7%)1.0(+5.5%)0.9(-14.2%)1.1(-8.6%)1.2(+26.1%)0.9(-3.2%)0.9(+8.0%)0.9(-4.3%)0.9(+4.5%)0.9(+4.8%)0.8(0%)0.8(-9.7%)0.9(-5.1%)1.0(-6.7%)1.1(+1.0%)1.0(+8.3%)1.0(-5.9%)1.0(-6.4%)1.1(-40.4%)1.8(+34.6%)1.4(+5.4%)1.3(-1.5%)1.3(-0.8%)1.3(-3.6%)1.4(+3.0%)1.3(-5.7%)1.4(+12.8%)1.3(+5.9%)1.2

Quick Ratio

1.0(-1.0%)1.0(-6.5%)1.1(-0.9%)1.1(+17.2%)0.9(+8.1%)0.9(-14.8%)1.0(-9.0%)1.1(+27.6%)0.9(-2.3%)0.9(+8.5%)0.8(-5.8%)0.9(+4.8%)0.8(+6.4%)0.8(-1.3%)0.8(-10.2%)0.9(-6.4%)0.9(-6.0%)1.0(+1.0%)1.0(+8.8%)0.9(-7.1%)1.0(-5.8%)1.0(-41.9%)1.8(+36.6%)1.3(+5.7%)1.2(-1.6%)1.3(-0.8%)1.3(-4.5%)1.3(+3.1%)1.3(-5.2%)1.4(+12.4%)1.2(+7.1%)1.1

Inventory

$1.3 B(-5.7%)$1.4 B(+10.8%)$1.2 B(+1.8%)$1.2 B(+4.4%)$1.2 B(-17.0%)$1.4 B(-6.8%)$1.5 B(-6.4%)$1.6 B(+3.3%)$1.6 B(-13.5%)$1.8 B(+6.5%)$1.7 B(-5.2%)$1.8 B(+7.7%)$1.6 B(-12.8%)$1.9 B(+4.7%)$1.8 B(-1.1%)$1.8 B(+0.9%)$1.8 B(-7.0%)$1.9 B(+4.3%)$1.9 B(+4.7%)$1.8 B(+10.3%)$1.6 B(-5.4%)$1.7 B(-1.9%)$1.7 B(-1.5%)$1.8 B(+5.3%)$1.7 B(-11.2%)$1.9 B(+8.7%)$1.7 B(-0.6%)$1.8 B(+10.7%)$1.6 B(-7.5%)$1.7 B(+6.7%)$1.6 B(-0.3%)$1.6 B

Retained Earnings

$151.2 B(+0.9%)$149.8 B(-1.2%)$151.7 B(+0.2%)$151.4 B(+0.1%)$151.3 B(+1.2%)$149.5 B(+0.1%)$149.3 B(+0.0%)$149.3 B(-0.4%)$149.8 B(+0.8%)$148.6 B(-3.1%)$153.3 B(-0.1%)$153.4 B(-0.5%)$154.2 B(-4.7%)$161.7 B(-0.2%)$162.1 B(-0.1%)$162.2 B(-0.3%)$162.7 B(-0.1%)$162.8 B(+0.1%)$162.6 B(-0.0%)$162.6 B(-0.2%)$163.0 B(+1.4%)$160.7 B(+0.1%)$160.5 B(+0.7%)$159.4 B(+0.1%)$159.2 B(+0.4%)$158.6 B(+0.8%)$157.3 B(+0.6%)$156.4 B(+2.1%)$153.1 B(-1.6%)$155.6 B(+0.9%)$154.2 B(+0.6%)$153.3 B

PB Ratio

7.5(-10.7%)8.3(+25.8%)6.6(-11.8%)7.5(+13.4%)6.6(+19.5%)5.5(+1.1%)5.5(-0.4%)5.5(-5.3%)5.8(+8.8%)5.3(-18.6%)6.6(+7.0%)6.1(-3.3%)6.3(+18.5%)5.4(-6.3%)5.7(+7.5%)5.3(+1.9%)5.2(+6.8%)4.9(-2.2%)5.0(+6.2%)4.7(-13.6%)5.5(-20.6%)6.9(+3.6%)6.6(-8.8%)7.3(+25.8%)5.8(-13.1%)6.6(+0.9%)6.6(-11.2%)7.4(-3.6%)7.7(+17.6%)6.5(-12.1%)7.4(-12.8%)8.5

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

$3.1(+958.3%)-$0.4(-118.4%)$2.0(+13.9%)$1.7(-51.5%)$3.5(+92.9%)$1.8(+7.0%)$1.7(+70.3%)$1.0(-65.9%)$3.0(+183.6%)-$3.5(-331.4%)$1.5(+88.9%)$0.8(-68.5%)$2.6(+105.6%)$1.3(-15.0%)$1.5(+38.7%)$1.1(-29.8%)$1.5(-20.1%)$1.9(+24.3%)$1.5(+16.0%)$1.3(-68.1%)$4.1(+119.8%)$1.9(-33.5%)$2.8(+57.9%)$1.8(-17.2%)$2.1(-26.9%)$2.9(+12.6%)$2.6(+44.2%)$1.8(+258.8%)-$1.1(-139.0%)$2.9(+17.7%)$2.5(+34.0%)$1.9

TTM EPS

$6.4(-6.7%)$6.9(-24.3%)$9.1(+2.7%)$8.8(+8.7%)$8.1(+7.8%)$7.5(+250.2%)$2.1(+9.7%)$2.0(+11.4%)$1.8(+28.5%)$1.4(-77.8%)$6.2(+1.0%)$6.1(-3.9%)$6.3(+20.0%)$5.3(-10.8%)$5.9(-0.8%)$6.0(-4.0%)$6.2(-29.4%)$8.8(+0.2%)$8.8(-12.8%)$10.1(-4.5%)$10.6(+22.8%)$8.6(-11.1%)$9.7(+2.1%)$9.5(-0.3%)$9.5(+52.9%)$6.2(+0.3%)$6.2(+2.1%)$6.1(-0.7%)$6.1(-49.0%)$12.0(-0.5%)$12.0(-1.1%)$12.2

Revenue

$17.6 B(+17.3%)$15.0 B(-5.1%)$15.8 B(+9.1%)$14.5 B(-16.8%)$17.4 B(+17.8%)$14.8 B(-4.7%)$15.5 B(+8.6%)$14.3 B(-14.6%)$16.7 B(+18.3%)$14.1 B(-9.2%)$15.5 B(+9.4%)$14.2 B(-15.0%)$16.7 B(+26.0%)$13.3 B(-6.8%)$14.2 B(+7.8%)$13.2 B(+584.7%)$1.9 B(-89.0%)$17.6 B(-3.1%)$18.1 B(+3.1%)$17.6 B(+649.6%)$2.3 B(-87.0%)$18.0 B(-5.9%)$19.2 B(+5.4%)$18.2 B(-16.4%)$21.8 B(+16.0%)$18.8 B(-6.2%)$20.0 B(+4.9%)$19.1 B(-15.4%)$22.5 B(+17.7%)$19.2 B(-0.7%)$19.3 B(+6.3%)$18.2 B

TTM Revenue

$62.8 B(+0.3%)$62.6 B(+0.3%)$62.4 B(+0.5%)$62.1 B(+0.3%)$61.9 B(+1.1%)$61.2 B(+1.1%)$60.5 B(-0.1%)$60.6 B(+0.1%)$60.5 B(0%)$60.5 B(+1.4%)$59.7 B(+2.3%)$58.4 B(+1.8%)$57.4 B(+34.7%)$42.6 B(-9.2%)$46.9 B(-7.7%)$50.8 B(-7.9%)$55.2 B(-0.8%)$55.6 B(-0.8%)$56.1 B(-1.8%)$57.1 B(-1.1%)$57.7 B(-25.2%)$77.1 B(-0.9%)$77.9 B(-1.1%)$78.7 B(-1.1%)$79.6 B(-1.0%)$80.4 B(-0.5%)$80.8 B(+0.9%)$80.1 B(+1.2%)$79.1 B(+1.0%)$78.4 B(-0.1%)$78.4 B(-1.2%)$79.4 B

Total Expenses

$13.6 B(+4.2%)$13.1 B(-1.9%)$13.4 B(+0.6%)$13.3 B(-1.1%)$13.4 B(+5.8%)$12.7 B(-4.8%)$13.3 B(+1.8%)$13.1 B(-0.9%)$13.2 B(+5.1%)$12.6 B(-7.7%)$13.6 B(+4.5%)$13.0 B(-3.7%)$13.5 B(+13.5%)$11.9 B(-6.4%)$12.7 B(+3.3%)$12.3 B(+465.6%)$2.2 B(-85.6%)$15.2 B(-5.5%)$16.1 B(-6.2%)$17.1 B(+1427.9%)$1.1 B(-93.0%)$16.1 B(-4.1%)$16.8 B(+3.9%)$16.2 B(-5.0%)$17.0 B(+11.2%)$15.3 B(-8.6%)$16.7 B(-3.5%)$17.3 B(-1.3%)$17.6 B(+11.6%)$15.8 B(-4.0%)$16.4 B(+0.9%)$16.3 B

Operating Expenses

$6.5 B(-0.3%)$6.5 B(+0.2%)$6.5 B(-0.3%)$6.6 B(+4.0%)$6.3 B(+5.9%)$6.0 B(-6.1%)$6.3 B(+0.1%)$6.3 B(+3.2%)$6.1 B(+4.3%)$5.9 B(-7.5%)$6.4 B(+3.3%)$6.2 B(-2.7%)$6.3 B(+9.7%)$5.8 B(-9.3%)$6.4 B(+3.2%)$6.2 B(+1.6%)$6.1 B(+0.5%)$6.0 B(-8.9%)$6.6 B(-11.2%)$7.5 B(+51.7%)$4.9 B(-23.3%)$6.4 B(-3.5%)$6.6 B(+10.3%)$6.0 B(+1.5%)$5.9 B(+11.2%)$5.3 B(-10.0%)$5.9 B(-9.0%)$6.5 B(+7.2%)$6.1 B(+9.0%)$5.6 B(-8.3%)$6.1 B(+0.6%)$6.0 B

Cost Of Goods Sold

$7.1 B(+8.6%)$6.5 B(-4.0%)$6.8 B(+1.5%)$6.7 B(-5.5%)$7.1 B(+5.7%)$6.7 B(-3.5%)$7.0 B(+3.4%)$6.7 B(-4.5%)$7.1 B(+5.7%)$6.7 B(-7.8%)$7.2 B(+5.6%)$6.9 B(-4.6%)$7.2 B(+17.1%)$6.1 B(-3.5%)$6.4 B(+3.3%)$6.2 B(+258.4%)-$3.9 B(-142.6%)$9.1 B(-3.1%)$9.4 B(-2.3%)$9.6 B(+353.9%)-$3.8 B(-139.2%)$9.7 B(-4.5%)$10.2 B(+0.1%)$10.1 B(-8.4%)$11.1 B(+11.3%)$10.0 B(-7.9%)$10.8 B(-0.2%)$10.8 B(-5.8%)$11.5 B(+13.0%)$10.2 B(-1.4%)$10.3 B(+1.1%)$10.2 B

TTM Cost Of Goods Sold

$27.2 B(0%)$27.2 B(-0.7%)$27.4 B(-0.6%)$27.5 B(-0.1%)$27.6 B(+0.2%)$27.5 B(+0.2%)$27.5 B(-1.0%)$27.7 B(-0.4%)$27.8 B(-0.5%)$28.0 B(+1.9%)$27.4 B(+3.3%)$26.6 B(+2.7%)$25.9 B(+75.0%)$14.8 B(-16.8%)$17.8 B(-14.7%)$20.8 B(-14.3%)$24.3 B(-0.4%)$24.4 B(-2.3%)$25.0 B(-2.8%)$25.7 B(-1.9%)$26.2 B(-36.2%)$41.1 B(-0.6%)$41.3 B(-1.6%)$42.0 B(-1.6%)$42.7 B(-1.0%)$43.1 B(-0.5%)$43.3 B(+1.1%)$42.8 B(+1.5%)$42.2 B(+2.0%)$41.4 B(-0.1%)$41.4 B(-0.5%)$41.6 B

Gross Profit

$10.4 B(+24.0%)$8.4 B(-5.9%)$8.9 B(+15.6%)$7.7 B(-24.6%)$10.3 B(+28.0%)$8.0 B(-5.6%)$8.5 B(+13.2%)$7.5 B(-22.0%)$9.6 B(+29.6%)$7.4 B(-10.4%)$8.3 B(+13.0%)$7.3 B(-22.8%)$9.5 B(+33.7%)$7.1 B(-9.5%)$7.9 B(+11.7%)$7.0 B(+20.9%)$5.8 B(-31.0%)$8.4 B(-3.1%)$8.7 B(+9.8%)$7.9 B(+28.9%)$6.1 B(-26.3%)$8.3 B(-7.5%)$9.0 B(+12.0%)$8.0 B(-24.7%)$10.7 B(+21.4%)$8.8 B(-4.3%)$9.2 B(+11.5%)$8.2 B(-25.4%)$11.0 B(+23.0%)$9.0 B(+0.1%)$9.0 B(+12.9%)$7.9 B

TTM Gross Profit

$35.6 B(+0.5%)$35.4 B(+1.1%)$35.0 B(+1.3%)$34.5 B(+0.7%)$34.3 B(+1.9%)$33.7 B(+1.8%)$33.1 B(+0.6%)$32.9 B(+0.5%)$32.7 B(+0.4%)$32.6 B(+1.0%)$32.2 B(+1.4%)$31.8 B(+1.0%)$31.5 B(+13.3%)$27.8 B(-4.5%)$29.1 B(-2.8%)$30.0 B(-2.9%)$30.9 B(-1.1%)$31.2 B(+0.3%)$31.1 B(-1.0%)$31.4 B(-0.4%)$31.5 B(-12.6%)$36.1 B(-1.3%)$36.5 B(-0.5%)$36.7 B(-0.6%)$36.9 B(-1.0%)$37.3 B(-0.5%)$37.5 B(+0.6%)$37.2 B(+0.8%)$36.9 B(-0.2%)$37.0 B(-0.1%)$37.0 B(-1.9%)$37.8 B

Gross Margin

59.5%(+5.7%)56.3%(-0.9%)56.8%(+6.0%)53.5%(-9.4%)59.1%(+8.6%)54.4%(-1.0%)54.9%(+4.3%)52.7%(-8.7%)57.7%(+9.6%)52.7%(-1.3%)53.4%(+3.3%)51.7%(-9.2%)56.9%(+6.1%)53.6%(-2.9%)55.2%(+3.6%)53.3%(-82.3%)301.9%(+528.9%)48.0%(-0.0%)48.0%(+6.5%)45.1%(-82.8%)262.2%(+467.0%)46.2%(-1.7%)47.0%(+6.3%)44.2%(-9.9%)49.1%(+4.7%)46.9%(+2.0%)46.0%(+6.4%)43.2%(-11.8%)49.0%(+4.5%)46.9%(+0.9%)46.5%(+6.2%)43.8%

Operating Profit

$3.9 B(+108.8%)$1.9 B(-22.5%)$2.4 B(+103.2%)$1.2 B(-70.0%)$4.0 B(+91.4%)$2.1 B(-4.2%)$2.2 B(+83.6%)$1.2 B(-66.3%)$3.5 B(+125.8%)$1.5 B(-19.9%)$1.9 B(+63.9%)$1.2 B(-62.8%)$3.2 B(+137.5%)$1.3 B(-10.5%)$1.5 B(+73.1%)$862.0 M(+439.4%)-$254.0 M(-110.6%)$2.4 B(+15.3%)$2.1 B(+351.6%)$459.0 M(-62.5%)$1.2 B(-36.4%)$1.9 B(-18.8%)$2.4 B(+17.2%)$2.0 B(-57.5%)$4.8 B(+37.2%)$3.5 B(+6.1%)$3.3 B(+89.2%)$1.7 B(-65.2%)$5.0 B(+46.1%)$3.4 B(+18.0%)$2.9 B(+52.1%)$1.9 B

TTM Operating Profit

$9.4 B(-0.6%)$9.4 B(-2.1%)$9.6 B(+2.7%)$9.4 B(+0.1%)$9.4 B(+5.3%)$8.9 B(+6.2%)$8.4 B(+2.8%)$8.2 B(-0.0%)$8.2 B(+4.1%)$7.8 B(+2.8%)$7.6 B(+6.1%)$7.2 B(+4.6%)$6.9 B(+99.7%)$3.4 B(-23.5%)$4.5 B(-11.5%)$5.1 B(+8.6%)$4.7 B(-24.0%)$6.1 B(+8.2%)$5.7 B(-5.0%)$6.0 B(-20.7%)$7.5 B(-31.9%)$11.1 B(-12.2%)$12.6 B(-6.7%)$13.5 B(+2.2%)$13.2 B(-1.6%)$13.4 B(+0.5%)$13.4 B(+3.0%)$13.0 B(-1.3%)$13.1 B(-3.6%)$13.6 B(+0.1%)$13.6 B(-2.8%)$14.0 B

Operating Margin

22.3%(+78.1%)12.5%(-18.4%)15.3%(+86.3%)8.2%(-64.0%)22.8%(+62.5%)14.0%(+0.5%)14.0%(+69.0%)8.3%(-60.5%)20.9%(+90.9%)11.0%(-11.8%)12.4%(+49.9%)8.3%(-56.3%)19.0%(+88.6%)10.1%(-3.9%)10.5%(+60.4%)6.5%(+149.6%)-13.2%(-196.8%)13.6%(+19.1%)11.4%(+338.3%)2.6%(-95.0%)52.2%(+389.4%)10.7%(-13.7%)12.4%(+11.2%)11.1%(-49.1%)21.9%(+18.3%)18.5%(+13.1%)16.3%(+80.3%)9.1%(-58.9%)22.0%(+24.1%)17.8%(+18.8%)14.9%(+43.2%)10.4%

Net Income

$2.9 B(+983.3%)-$330.0 M(-118.0%)$1.8 B(+14.3%)$1.6 B(-51.2%)$3.3 B(+93.0%)$1.7 B(+7.6%)$1.6 B(+70.8%)$927.0 M(-65.8%)$2.7 B(+184.8%)-$3.2 B(-329.6%)$1.4 B(+89.9%)$733.0 M(-68.6%)$2.3 B(+106.4%)$1.1 B(-14.7%)$1.3 B(+38.7%)$955.0 M(-29.5%)$1.4 B(-20.1%)$1.7 B(+24.7%)$1.4 B(+15.8%)$1.2 B(-68.0%)$3.7 B(+119.5%)$1.7 B(-33.1%)$2.5 B(+57.0%)$1.6 B(-18.4%)$2.0 B(-27.6%)$2.7 B(+12.1%)$2.4 B(+43.1%)$1.7 B(+259.1%)-$1.1 B(-138.7%)$2.7 B(+16.9%)$2.3 B(+33.2%)$1.8 B

TTM Net Income

$6.0 B(-5.8%)$6.4 B(-24.1%)$8.4 B(+3.1%)$8.2 B(+9.0%)$7.5 B(+8.3%)$6.9 B(+242.0%)$2.0 B(+10.4%)$1.8 B(+11.8%)$1.6 B(+30.1%)$1.3 B(-77.4%)$5.6 B(+1.2%)$5.5 B(-3.9%)$5.7 B(+20.5%)$4.8 B(-10.6%)$5.3 B(-0.7%)$5.4 B(-3.9%)$5.6 B(-29.3%)$7.9 B(+0.3%)$7.9 B(-12.6%)$9.0 B(-4.4%)$9.4 B(+22.3%)$7.7 B(-11.7%)$8.7 B(+1.1%)$8.6 B(-1.0%)$8.7 B(+52.5%)$5.7 B(-0.6%)$5.8 B(+1.3%)$5.7 B(-1.2%)$5.8 B(-49.1%)$11.3 B(-1.1%)$11.4 B(-1.5%)$11.6 B

Net Margin

16.6%(+855.0%)-2.2%(-118.9%)11.6%(+4.8%)11.1%(-41.3%)18.9%(+63.8%)11.6%(+12.9%)10.2%(+57.4%)6.5%(-60.0%)16.2%(+171.7%)-22.7%(-352.9%)9.0%(+73.6%)5.2%(-63.1%)14.0%(+63.8%)8.5%(-8.5%)9.3%(+28.7%)7.2%(-89.7%)70.3%(+628.3%)9.7%(+28.6%)7.5%(+12.3%)6.7%-9.3%(-28.8%)13.0%(+49.0%)8.8%(-2.5%)9.0%(-37.5%)14.4%(+19.6%)12.0%(+36.5%)8.8%(+288.0%)-4.7%(-132.9%)14.2%(+17.8%)12.1%(+25.3%)9.6%

EBIT

$3.7 B(+1100.0%)-$373.0 M(-114.1%)$2.6 B(+75.7%)$1.5 B(-63.8%)$4.2 B(+82.2%)$2.3 B(-5.7%)$2.4 B(+70.0%)$1.4 B(-60.7%)$3.6 B(+186.2%)-$4.2 B(-308.3%)$2.0 B(+116.2%)$934.0 M(-70.5%)$3.2 B(+187.6%)$1.1 B(-7.5%)$1.2 B(+127.7%)$524.0 M(+214.2%)-$459.0 M(-121.3%)$2.1 B(+13.5%)$1.9 B(+583.8%)$277.0 M(-80.0%)$1.4 B(-29.0%)$2.0 B(-37.3%)$3.1 B(+48.9%)$2.1 B(-54.8%)$4.6 B(+45.2%)$3.2 B(+8.1%)$2.9 B(+126.7%)$1.3 B(-71.9%)$4.6 B(+43.3%)$3.2 B(+24.8%)$2.6 B(+66.1%)$1.6 B

TTM EBIT

$7.5 B(-5.5%)$7.9 B(-25.1%)$10.6 B(+2.1%)$10.4 B(+0.8%)$10.3 B(+5.5%)$9.8 B(+198.7%)$3.3 B(+14.1%)$2.9 B(+20.7%)$2.4 B(+23.6%)$1.9 B(-73.5%)$7.2 B(+12.9%)$6.4 B(+6.8%)$6.0 B(+153.8%)$2.4 B(-30.7%)$3.4 B(-17.1%)$4.1 B(+6.4%)$3.9 B(-32.3%)$5.7 B(+3.6%)$5.5 B(-18.1%)$6.7 B(-21.2%)$8.6 B(-27.5%)$11.8 B(-9.5%)$13.0 B(+1.3%)$12.9 B(+6.6%)$12.1 B(-0.1%)$12.1 B(-0.4%)$12.1 B(+3.0%)$11.8 B(-2.1%)$12.0 B(-4.1%)$12.5 B(-1.5%)$12.7 B(-4.7%)$13.3 B

EBITDA

$4.8 B(+441.0%)$895.0 M(-76.5%)$3.8 B(+44.1%)$2.6 B(-50.4%)$5.3 B(+57.4%)$3.4 B(-3.5%)$3.5 B(+40.1%)$2.5 B(-47.5%)$4.8 B(+256.5%)-$3.0 B(-193.2%)$3.3 B(+49.1%)$2.2 B(-51.9%)$4.6 B(+63.4%)$2.8 B(-3.0%)$2.9 B(+30.8%)$2.2 B(+77.1%)$1.2 B(-67.7%)$3.8 B(+7.3%)$3.6 B(+87.0%)$1.9 B(-37.1%)$3.0 B(-16.2%)$3.6 B(-17.9%)$4.4 B(+24.6%)$3.5 B(-38.3%)$5.7 B(+32.7%)$4.3 B(+6.4%)$4.1 B(+68.3%)$2.4 B(-58.2%)$5.8 B(+31.1%)$4.4 B(+18.9%)$3.7 B(+39.5%)$2.7 B

TTM EBITDA

$12.2 B(-3.8%)$12.6 B(-16.4%)$15.1 B(+2.0%)$14.8 B(+0.9%)$14.7 B(+3.9%)$14.1 B(+83.2%)$7.7 B(+3.1%)$7.5 B(+4.3%)$7.2 B(+3.0%)$7.0 B(-45.6%)$12.8 B(+3.2%)$12.4 B(-0.1%)$12.4 B(+36.4%)$9.1 B(-10.3%)$10.1 B(-6.5%)$10.8 B(+2.7%)$10.6 B(-14.6%)$12.4 B(+1.7%)$12.1 B(-6.5%)$13.0 B(-11.1%)$14.6 B(-15.6%)$17.3 B(-3.9%)$18.0 B(+1.9%)$17.7 B(+6.8%)$16.5 B(-0.3%)$16.6 B(-0.5%)$16.7 B(+2.2%)$16.3 B(-1.5%)$16.6 B(-2.9%)$17.0 B(-0.8%)$17.2 B(-3.4%)$17.8 B

Selling, General & Administrative Expenses

$4.9 B(+5.4%)$4.6 B(-1.1%)$4.7 B(-1.5%)$4.7 B(+4.7%)$4.5 B(+7.4%)$4.2 B(-9.3%)$4.6 B(+0.9%)$4.6 B(+2.8%)$4.5 B(+8.5%)$4.1 B(-9.7%)$4.6 B(+6.3%)$4.3 B(-24.1%)$5.7 B(+40.4%)$4.0 B(-12.1%)$4.6 B(+3.4%)$4.4 B(-21.8%)$5.7 B(+29.9%)$4.4 B(-10.7%)$4.9 B(-12.8%)$5.6 B(+37.8%)$4.1 B(-14.0%)$4.7 B(-11.4%)$5.3 B(+16.9%)$4.6 B(-10.1%)$5.1 B(+19.7%)$4.2 B(-9.8%)$4.7 B(-11.5%)$5.3 B(-2.1%)$5.4 B(+21.5%)$4.5 B(-8.5%)$4.9 B(+0.2%)$4.9 B

TTM SGA

$18.9 B(+1.8%)$18.6 B(+2.2%)$18.1 B(+0.1%)$18.1 B(+0.7%)$18.0 B(+0.3%)$18.0 B(+0.5%)$17.9 B(+0.4%)$17.8 B(+1.8%)$17.5 B(-6.4%)$18.7 B(+0.5%)$18.6 B(-0.1%)$18.6 B(-0.8%)$18.7 B(-0.1%)$18.8 B(-1.7%)$19.1 B(-1.5%)$19.4 B(-5.7%)$20.6 B(+8.5%)$19.0 B(-1.9%)$19.3 B(-2.3%)$19.8 B(+5.6%)$18.7 B(-5.1%)$19.7 B(+2.5%)$19.3 B(+3.4%)$18.6 B(-3.9%)$19.4 B(-1.8%)$19.7 B(-1.1%)$19.9 B(-0.9%)$20.1 B(+2.2%)$19.7 B(+4.2%)$18.9 B(-0.8%)$19.0 B(-1.5%)$19.3 B

Depreciation And Amortization

$1.1 B(-12.2%)$1.3 B(+9.8%)$1.2 B(+2.1%)$1.1 B(-1.8%)$1.2 B(+5.4%)$1.1 B(+1.5%)$1.1 B(+0.3%)$1.1 B(-5.5%)$1.1 B(-2.2%)$1.2 B(-6.7%)$1.2 B(-0.8%)$1.3 B(-9.1%)$1.4 B(-18.0%)$1.7 B(+0.2%)$1.7 B(+0.5%)$1.7 B(-1.6%)$1.7 B(+0.9%)$1.7 B(+0.2%)$1.7 B(+2.8%)$1.6 B(-1.0%)$1.6 B(-1.1%)$1.7 B(+29.0%)$1.3 B(-10.5%)$1.4 B(+30.0%)$1.1 B(-2.3%)$1.1 B(+2.0%)$1.1 B(+0.2%)$1.1 B(-3.0%)$1.1 B(-2.3%)$1.2 B(+5.3%)$1.1 B(+1.6%)$1.1 B

TTM D&A

$4.7 B(-0.8%)$4.7 B(+3.9%)$4.5 B(+1.8%)$4.5 B(+1.3%)$4.4 B(+0.3%)$4.4 B(-1.6%)$4.5 B(-3.7%)$4.6 B(-3.8%)$4.8 B(-4.8%)$5.0 B(-9.4%)$5.6 B(-7.2%)$6.0 B(-6.5%)$6.4 B(-4.7%)$6.7 B(+0.0%)$6.7 B(+0.0%)$6.7 B(+0.6%)$6.7 B(+0.7%)$6.6 B(+0.2%)$6.6 B(+6.2%)$6.2 B(+3.1%)$6.1 B(+9.7%)$5.5 B(+10.6%)$5.0 B(+3.7%)$4.8 B(+7.4%)$4.5 B(-0.8%)$4.5 B(-0.8%)$4.6 B(-0.0%)$4.6 B(+0.3%)$4.5 B(+0.5%)$4.5 B(+1.1%)$4.5 B(+0.3%)$4.5 B

Interest Expense

$424.0 M(-1.2%)$429.0 M(+0.5%)$427.0 M(-1.2%)$432.0 M(+6.7%)$405.0 M(-1.7%)$412.0 M(-2.6%)$423.0 M(+15.3%)$367.0 M(+17.3%)$313.0 M(+6.1%)$295.0 M(-0.7%)$297.0 M(-4.5%)$311.0 M(+2.6%)$303.0 M(+4.5%)$290.0 M(+3.2%)$281.0 M(+0.4%)$280.0 M(-11.7%)$317.0 M(-1.9%)$323.0 M(0%)$323.0 M(-0.9%)$326.0 M(-7.9%)$354.0 M(-18.1%)$432.0 M(+24.1%)$348.0 M(+65.7%)$210.0 M(+8.8%)$193.0 M(+1.1%)$191.0 M(+10.4%)$173.0 M(+4.8%)$165.0 M(+0.6%)$164.0 M(-2.4%)$168.0 M(+14.3%)$147.0 M(+8.9%)$135.0 M

TTM Interest Expense

$1.7 B(+1.1%)$1.7 B(+1.0%)$1.7 B(+0.2%)$1.7 B(+4.0%)$1.6 B(+6.1%)$1.5 B(+8.4%)$1.4 B(+9.9%)$1.3 B(+4.6%)$1.2 B(+0.8%)$1.2 B(+0.4%)$1.2 B(+1.4%)$1.2 B(+2.7%)$1.2 B(-1.2%)$1.2 B(-2.8%)$1.2 B(-3.4%)$1.2 B(-3.6%)$1.3 B(-2.8%)$1.3 B(-7.6%)$1.4 B(-1.7%)$1.5 B(+8.6%)$1.3 B(+13.6%)$1.2 B(+25.6%)$942.0 M(+22.8%)$767.0 M(+6.2%)$722.0 M(+4.2%)$693.0 M(+3.4%)$670.0 M(+4.0%)$644.0 M(+4.9%)$614.0 M(+1.1%)$607.0 M(+1.7%)$597.0 M(-3.2%)$617.0 M

Income Tax

$379.0 M(+178.1%)-$485.0 M(-224.7%)$389.0 M(+177.5%)-$502.0 M(-205.9%)$474.0 M(+198.1%)$159.0 M(-62.0%)$419.0 M(+237.9%)$124.0 M(-72.1%)$444.0 M(+134.5%)-$1.3 B(-600.8%)$257.0 M(+759.0%)-$39.0 M(-109.6%)$406.0 M(+281.3%)-$224.0 M(-321.8%)$101.0 M(+163.1%)-$160.0 M(+66.1%)-$472.0 M(-468.8%)$128.0 M(-38.8%)$209.0 M(+117.0%)-$1.2 B(-253.3%)-$347.0 M(-129.8%)-$151.0 M(-156.1%)$269.0 M(-6.9%)$289.0 M(-88.3%)$2.5 B(+716.1%)$304.0 M(-18.5%)$373.0 M(+169.1%)-$540.0 M(-109.8%)$5.5 B(+1528.9%)$339.0 M(+205.4%)$111.0 M(+133.7%)-$329.0 M

TTM Income Tax

-$219.0 M(-76.6%)-$124.0 M(-123.8%)$520.0 M(-5.5%)$550.0 M(-53.2%)$1.2 B(+2.6%)$1.1 B(+482.0%)-$300.0 M(+35.1%)-$462.0 M(+26.1%)-$625.0 M(+5.7%)-$663.0 M(-265.8%)$400.0 M(+63.9%)$244.0 M(+98.4%)$123.0 M(+116.3%)-$755.0 M(-87.3%)-$403.0 M(-36.6%)-$295.0 M(+78.3%)-$1.4 B(-10.1%)-$1.2 B(+18.4%)-$1.5 B(-4.1%)-$1.5 B(-2525.0%)$60.0 M(-97.9%)$2.9 B(-13.6%)$3.3 B(-3.0%)$3.4 B(+31.7%)$2.6 B(-53.7%)$5.7 B(-0.6%)$5.7 B(+4.8%)$5.4 B(-3.7%)$5.6 B(+838.9%)$601.0 M(-10.4%)$671.0 M(-39.2%)$1.1 B

PE Ratio

34.3(+7.0%)32.1(+68.2%)19.1(-11.6%)21.6(+7.2%)20.1(+7.9%)18.6(-70.1%)62.2(-6.9%)66.9(-16.4%)80.0(-7.7%)86.7(+278.4%)22.9(+7.6%)21.3(+1.2%)21.1(-16.2%)25.1(+6.3%)23.6(+10.9%)21.3(+10.3%)19.3(+46.7%)13.2(+0.5%)13.1(+24.9%)10.5(-13.4%)12.1(-24.9%)16.1(+18.6%)13.6(-4.3%)14.2(+24.5%)11.4(-50.8%)23.2(+7.9%)21.5(-10.9%)24.2(+0.7%)24.0(+107.2%)11.6(-5.2%)12.2(-10.7%)13.7

PS Ratio

3.2(-0.6%)3.3(+27.3%)2.6(-9.2%)2.8(+16.5%)2.4(+15.8%)2.1(+4.0%)2.0(+2.5%)2.0(-7.1%)2.1(+19.2%)1.8(-17.3%)2.1(+7.0%)2.0(-4.3%)2.1(-25.4%)2.8(+4.5%)2.7(+19.6%)2.2(+14.9%)1.9(+4.8%)1.9(+1.6%)1.8(+10.9%)1.6(-16.2%)2.0(+23.1%)1.6(+6.7%)1.5(-1.3%)1.5(+24.6%)1.2(-25.1%)1.6(+8.0%)1.5(-10.1%)1.7(-1.8%)1.7(+4.3%)1.6(-6.3%)1.8(-11.2%)2.0

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

$4.3 B(+50.3%)$2.9 B(+39.5%)$2.1 B(-50.4%)$4.2 B(-6.6%)$4.5 B(+46.0%)$3.1 B(+15.8%)$2.6 B(-30.1%)$3.8 B(-4.8%)$4.0 B(+108.6%)$1.9 B(+43.9%)$1.3 B(-59.3%)$3.2 B(+27.7%)$2.5 B(-6.2%)$2.7 B(+3.4%)$2.6 B(-46.6%)$4.9 B(-16.1%)$5.9 B(+36.8%)$4.3 B(+19.8%)$3.6 B(-20.1%)$4.5 B(+29.7%)$3.5 B(-4.6%)$3.6 B(+23.1%)$2.9 B(-38.2%)$4.8 B(+15.5%)$4.1 B(-2.7%)$4.2 B(+84.5%)$2.3 B(-50.1%)$4.6 B(-19.7%)$5.7 B(+60.6%)$3.6 B(+3.0%)$3.5 B(-12.4%)$4.0 B

TTM CFO

$13.4 B(-1.0%)$13.6 B(-1.3%)$13.8 B(-4.0%)$14.3 B(+2.8%)$13.9 B(+3.7%)$13.4 B(+9.4%)$12.3 B(+12.0%)$11.0 B(+5.0%)$10.4 B(+15.8%)$9.0 B(-8.3%)$9.8 B(-11.7%)$11.1 B(-13.0%)$12.8 B(-20.6%)$16.1 B(-8.9%)$17.7 B(-5.1%)$18.6 B(+2.4%)$18.2 B(+15.3%)$15.8 B(+4.4%)$15.1 B(+4.4%)$14.5 B(-1.9%)$14.8 B(-4.3%)$15.4 B(-3.8%)$16.1 B(+4.2%)$15.4 B(+1.0%)$15.2 B(-9.6%)$16.9 B(+4.1%)$16.2 B(-6.8%)$17.4 B(+3.9%)$16.7 B(+11.7%)$15.0 B(-3.5%)$15.5 B(+0.1%)$15.5 B

Cash From Investing

-$1.4 B(+13.1%)-$1.6 B(-170.9%)$2.2 B(+153.2%)-$4.2 B(-248.4%)$2.8 B(+245.2%)-$2.0 B(-28000.0%)$7.0 M(+100.1%)-$8.0 B(-503.5%)-$1.3 B(+22.3%)-$1.7 B(-1086.6%)$172.0 M(+112.7%)-$1.4 B(-101.2%)-$675.0 M(-7.3%)-$629.0 M(+76.5%)-$2.7 B(-33.5%)-$2.0 B(-258.4%)-$558.0 M(-68.1%)-$332.0 M(+73.1%)-$1.2 B(-37.0%)-$902.0 M(-804.7%)$128.0 M(+100.4%)-$30.4 B(-829.8%)$4.2 B(+587.9%)-$853.0 M(-287.5%)$455.0 M(+115.3%)-$3.0 B(-367.6%)-$635.0 M(+64.0%)-$1.8 B(+53.7%)-$3.8 B(-99.9%)-$1.9 B(-14.3%)-$1.7 B(-650.5%)$303.0 M

TTM CFI

-$4.9 B(-583.8%)-$722.0 M(+33.6%)-$1.1 B(+67.2%)-$3.3 B(+53.0%)-$7.1 B(+37.0%)-$11.2 B(-2.3%)-$11.0 B(-1.5%)-$10.8 B(-157.1%)-$4.2 B(-18.1%)-$3.6 B(-42.9%)-$2.5 B(+53.3%)-$5.3 B(+10.7%)-$6.0 B(-2.0%)-$5.9 B(-5.3%)-$5.6 B(-34.8%)-$4.1 B(-36.3%)-$3.0 B(-29.3%)-$2.3 B(+92.8%)-$32.4 B(-20.0%)-$27.0 B(-0.2%)-$26.9 B(-1.2%)-$26.6 B(-3447.0%)$795.0 M(+119.9%)-$4.0 B(+18.5%)-$4.9 B(+46.5%)-$9.2 B(-13.1%)-$8.1 B(+11.3%)-$9.1 B(-29.2%)-$7.1 B(-2.5%)-$6.9 B(-16.0%)-$6.0 B(+31.9%)-$8.7 B

Cash From Financing

-$1.7 B(+39.4%)-$2.8 B(+38.8%)-$4.5 B(-340.5%)$1.9 B(+216.2%)-$1.6 B(+48.4%)-$3.1 B(-14.7%)-$2.7 B(-147.8%)$5.7 B(+300.1%)-$2.9 B(-500.0%)$713.0 M(+117.0%)-$4.2 B(-404.7%)$1.4 B(+151.2%)-$2.7 B(-54.0%)-$1.7 B(+44.2%)-$3.1 B(+45.9%)-$5.8 B(+8.1%)-$6.3 B(-272.6%)-$1.7 B(-4.0%)-$1.6 B(-1312.2%)-$115.0 M(+98.0%)-$5.7 B(+30.6%)-$8.2 B(-138.9%)$21.0 B(+1028.9%)$1.9 B(+140.5%)-$4.6 B(-956.2%)-$436.0 M(+82.7%)-$2.5 B(+13.4%)-$2.9 B(-216.5%)-$919.0 M(+66.7%)-$2.8 B(-352.6%)-$609.0 M(+71.5%)-$2.1 B

TTM CFF

-$7.1 B(-0.9%)-$7.0 B(+5.0%)-$7.4 B(-31.9%)-$5.6 B(-216.6%)-$1.8 B(+41.1%)-$3.0 B(-458.3%)$839.0 M(+233.8%)-$627.0 M(+87.3%)-$5.0 B(-3.3%)-$4.8 B(+33.9%)-$7.3 B(-17.2%)-$6.2 B(+53.6%)-$13.4 B(+21.2%)-$17.0 B(-0.3%)-$16.9 B(-9.8%)-$15.4 B(-58.3%)-$9.7 B(-6.8%)-$9.1 B(+41.6%)-$15.6 B(-320.7%)$7.1 B(-21.9%)$9.0 B(-10.6%)$10.1 B(-43.4%)$17.9 B(+413.4%)-$5.7 B(+45.6%)-$10.5 B(-54.3%)-$6.8 B(+25.5%)-$9.1 B(-26.6%)-$7.2 B(-12.1%)-$6.4 B(+5.6%)-$6.8 B(+17.4%)-$8.2 B(+24.2%)-$10.9 B

Free Cash Flow

$4.4 B(+80.9%)$2.5 B(+51.5%)$1.6 B(-57.3%)$3.8 B(-5.5%)$4.0 B(+50.8%)$2.7 B(+24.6%)$2.1 B(-35.4%)$3.3 B(-3.0%)$3.4 B(+135.8%)$1.4 B(+78.5%)$810.0 M(-71.0%)$2.8 B(+44.0%)$1.9 B(-1.8%)$2.0 B(+6.3%)$1.9 B(-56.2%)$4.2 B(-15.8%)$5.0 B(+48.6%)$3.4 B(+19.3%)$2.8 B(-23.0%)$3.7 B(+35.7%)$2.7 B(-5.1%)$2.9 B(+29.8%)$2.2 B(-45.6%)$4.1 B(+27.6%)$3.2 B(-2.8%)$3.3 B(+169.9%)$1.2 B(-66.3%)$3.6 B(-22.4%)$4.6 B(+79.4%)$2.6 B(-1.9%)$2.6 B(-14.2%)$3.1 B

TTM FCF

$12.3 B(+3.6%)$11.9 B(-1.7%)$12.1 B(-4.1%)$12.6 B(+4.0%)$12.1 B(+5.3%)$11.5 B(+11.8%)$10.3 B(+14.8%)$9.0 B(+6.0%)$8.5 B(+20.9%)$7.0 B(-7.1%)$7.5 B(-12.3%)$8.6 B(-14.4%)$10.0 B(-23.6%)$13.1 B(-9.7%)$14.5 B(-6.3%)$15.5 B(+3.7%)$15.0 B(+18.3%)$12.7 B(+4.3%)$12.1 B(+5.5%)$11.5 B(-3.1%)$11.9 B(-3.8%)$12.3 B(-3.2%)$12.7 B(+8.5%)$11.7 B(+4.1%)$11.3 B(-11.4%)$12.7 B(+5.7%)$12.1 B(-10.6%)$13.5 B(+4.1%)$13.0 B(+15.9%)$11.2 B(-5.2%)$11.8 B(+1.8%)$11.6 B

CAPEX

-$114.0 M(-126.9%)$424.0 M(-4.5%)$444.0 M(+19.0%)$373.0 M(-16.7%)$448.0 M(+14.0%)$393.0 M(-21.6%)$501.0 M(+7.0%)$468.0 M(-15.8%)$556.0 M(+22.2%)$455.0 M(-11.0%)$511.0 M(+13.6%)$450.0 M(-25.1%)$601.0 M(-18.1%)$734.0 M(-3.9%)$764.0 M(+14.2%)$669.0 M(-18.5%)$821.0 M(-8.1%)$893.0 M(+21.8%)$733.0 M(-6.4%)$783.0 M(+7.4%)$729.0 M(-2.9%)$751.0 M(+2.6%)$732.0 M(+5.3%)$695.0 M(-25.5%)$933.0 M(-2.3%)$955.0 M(-11.6%)$1.1 B(+8.4%)$996.0 M(-8.5%)$1.1 B(+11.0%)$981.0 M(+18.8%)$826.0 M(-5.8%)$877.0 M

TTM CAPEX

$1.1 B(-33.3%)$1.7 B(+1.9%)$1.7 B(-3.3%)$1.7 B(-5.3%)$1.8 B(-5.6%)$1.9 B(-3.1%)$2.0 B(-0.5%)$2.0 B(+0.9%)$2.0 B(-2.2%)$2.0 B(-12.2%)$2.3 B(-9.9%)$2.5 B(-7.9%)$2.8 B(-7.4%)$3.0 B(-5.0%)$3.1 B(+1.0%)$3.1 B(-3.5%)$3.2 B(+2.9%)$3.1 B(+4.7%)$3.0 B(+0.0%)$3.0 B(+3.0%)$2.9 B(-6.6%)$3.1 B(-6.2%)$3.3 B(-9.5%)$3.7 B(-7.6%)$4.0 B(-3.8%)$4.1 B(-0.6%)$4.1 B(+6.5%)$3.9 B(+3.1%)$3.8 B(-0.7%)$3.8 B(+1.8%)$3.7 B(-5.0%)$3.9 B

Dividends Paid

$1.5 B(+0.2%)$1.5 B(+0.5%)$1.5 B(+0.9%)$1.5 B(+0.3%)$1.5 B(+0.2%)$1.5 B(+0.3%)$1.5 B(+0.9%)$1.5 B(+0.2%)$1.5 B(+0.2%)$1.5 B(+0.2%)$1.5 B(+0.9%)$1.5 B(+0.1%)$1.5 B(+0.2%)$1.5 B(+0.3%)$1.5 B(+0.7%)$1.5 B(+0.2%)$1.5 B(+0.1%)$1.5 B(+0.2%)$1.4 B(+0.7%)$1.4 B(+0.1%)$1.4 B(+0.1%)$1.4 B(0%)$1.4 B(+2.8%)$1.4 B(-1.3%)$1.4 B(-1.1%)$1.4 B(-0.4%)$1.4 B(+4.0%)$1.4 B(-0.4%)$1.4 B(-0.6%)$1.4 B(-0.6%)$1.4 B(+6.2%)$1.3 B

TTM Dividends Paid

$6.1 B(+0.5%)$6.1 B(+0.5%)$6.1 B(+0.4%)$6.1 B(+0.4%)$6.0 B(+0.4%)$6.0 B(+0.4%)$6.0 B(+0.4%)$6.0 B(+0.4%)$5.9 B(+0.3%)$5.9 B(+0.3%)$5.9 B(+0.4%)$5.9 B(+0.3%)$5.9 B(+0.3%)$5.8 B(+0.3%)$5.8 B(+0.3%)$5.8 B(+0.3%)$5.8 B(+0.3%)$5.8 B(+0.3%)$5.8 B(+0.2%)$5.8 B(+0.8%)$5.7 B(+0.4%)$5.7 B(+0.1%)$5.7 B(-0.0%)$5.7 B(+0.3%)$5.7 B(+0.5%)$5.6 B(+0.6%)$5.6 B(+0.6%)$5.6 B(+1.1%)$5.5 B(+1.1%)$5.4 B(+1.1%)$5.4 B(+1.2%)$5.3 B

TTM Dividend Per Share

$6.67(+0.1%)$6.66(+0.1%)$6.65(+0.1%)$6.64(+0.1%)$6.63(+0.1%)$6.62(+0.1%)$6.61(+0.1%)$6.60(+0.1%)$6.59(+0.1%)$6.58(+0.1%)$6.57(+0.1%)$6.56(+0.1%)$6.55(+0.1%)$6.54(+0.1%)$6.53(+0.1%)$6.52(+0.1%)$6.51(+0.1%)$6.50(+0.1%)$6.49(+0.1%)$6.48(+0.8%)$6.43(+0.8%)$6.38(+0.8%)$6.33(+0.8%)$6.28(+1.1%)$6.21(+1.1%)$6.14(+1.1%)$6.07(+1.2%)$6.00(+1.7%)$5.90(+1.7%)$5.80(+1.8%)$5.70(+1.8%)$5.60

TTM Dividend Yield

3.0%(+0.3%)3.0%(-21.4%)3.8%(+10.0%)3.5%(-14.0%)4.1%(-14.0%)4.7%(-4.5%)4.9%(-1.8%)5.0%(+7.5%)4.7%(-15.5%)5.5%(+19.1%)4.7%(-7.9%)5.0%(+3.1%)4.9%(-0.4%)4.9%(+5.6%)4.7%(-9.0%)5.1%(-5.4%)5.4%(-3.2%)5.6%(-0.5%)5.6%(-8.0%)6.1%(+21.7%)5.0%(+9.4%)4.6%(-4.4%)4.8%(+3.0%)4.7%(-18.4%)5.7%(+34.4%)4.3%(-6.4%)4.5%(+11.0%)4.1%(+1.7%)4.0%(-3.8%)4.2%(+7.7%)3.9%(+15.5%)3.4%

Payout Ratio

53.0%(+111.3%)-467.6%(-658.3%)83.8%(-11.7%)94.8%(+105.4%)46.2%(-48.1%)88.9%(-6.8%)95.4%(-40.9%)161.5%(+193.0%)55.1%(+218.1%)-46.6%(-143.6%)106.9%(-46.9%)201.2%(+218.3%)63.2%(-51.4%)130.2%(+17.6%)110.7%(-27.4%)152.6%(+42.2%)107.3%(+25.3%)85.6%(-19.6%)106.5%(-13.1%)122.5%(+212.8%)39.2%(-54.4%)85.9%(+49.4%)57.5%(-34.5%)87.8%(+21.0%)72.6%(+36.6%)53.1%(-11.2%)59.8%(-27.4%)82.3%(+162.6%)-131.5%(-356.9%)51.2%(-15.0%)60.2%(-20.3%)75.5%