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Intel (INTC) Financials

Balance sheets

Dec 28, 2024Sep 28, 2024Jun 29, 2024Mar 31, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 25, 2021Sep 25, 2021Jun 26, 2021Mar 31, 2021Dec 26, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$196.5 B(+1.5%)$193.5 B(-6.1%)$206.2 B(+7.0%)$192.7 B(+0.6%)$191.6 B(+1.4%)$188.8 B(+1.7%)$185.6 B(+0.2%)$185.3 B(+1.8%)$182.1 B(+4.2%)$174.8 B(+2.6%)$170.4 B(-3.4%)$176.4 B(+4.7%)$168.4 B(+0.3%)$168.0 B(+8.7%)$154.6 B(+2.6%)$150.6 B(-1.6%)$153.1 B(+5.4%)$145.3 B(-4.8%)$152.5 B(+3.3%)$147.7 B(+8.2%)$136.5 B(+2.1%)$133.8 B(+2.3%)$130.8 B(+1.0%)$129.5 B(+1.2%)$128.0 B(-0.2%)$128.2 B(+1.8%)$126.0 B(-2.0%)$128.6 B(+4.3%)$123.2 B(-3.0%)$127.1 B(+4.1%)$122.1 B(+5.6%)$115.6 B

Current Assets

$47.3 B(+2.6%)$46.1 B(-9.2%)$50.8 B(+19.3%)$42.6 B(-1.5%)$43.3 B(-1.2%)$43.8 B(+1.1%)$43.4 B(-10.3%)$48.3 B(-4.2%)$50.4 B(+2.3%)$49.3 B(-2.6%)$50.6 B(-19.1%)$62.6 B(+6.8%)$58.6 B(-4.5%)$61.3 B(+24.2%)$49.4 B(+7.9%)$45.8 B(-3.1%)$47.2 B(+28.4%)$36.8 B(-17.1%)$44.4 B(+7.0%)$41.5 B(+32.9%)$31.2 B(+4.3%)$30.0 B(+2.5%)$29.2 B(+0.6%)$29.1 B(+0.9%)$28.8 B(-2.7%)$29.6 B(+7.2%)$27.6 B(-12.7%)$31.6 B(+7.2%)$29.5 B(-11.0%)$33.2 B(-18.4%)$40.6 B(+12.6%)$36.1 B

Non Current Assets

$149.2 B(+1.2%)$147.4 B(-5.1%)$155.4 B(+3.5%)$150.1 B(+1.2%)$148.3 B(+2.3%)$145.0 B(+1.9%)$142.3 B(+3.9%)$137.0 B(+4.0%)$131.7 B(+4.9%)$125.6 B(+4.8%)$119.8 B(+5.3%)$113.8 B(+3.6%)$109.8 B(+3.0%)$106.7 B(+1.4%)$105.2 B(+0.4%)$104.8 B(-0.9%)$105.8 B(-2.4%)$108.5 B(+0.3%)$108.1 B(+1.8%)$106.2 B(+0.9%)$105.3 B(+1.4%)$103.8 B(+2.3%)$101.5 B(+1.1%)$100.4 B(+1.2%)$99.2 B(+0.5%)$98.7 B(+0.3%)$98.4 B(+1.4%)$97.0 B(+3.4%)$93.7 B(-0.2%)$93.9 B(+15.3%)$81.5 B(+2.4%)$79.6 B

Total Liabilities

$91.5 B(+3.1%)$88.7 B(+3.4%)$85.8 B(+4.6%)$82.0 B(+0.5%)$81.6 B(-1.9%)$83.2 B(+2.5%)$81.2 B(-4.4%)$84.9 B(+7.7%)$78.8 B(+5.2%)$75.0 B(+8.3%)$69.2 B(-5.5%)$73.2 B(+0.3%)$73.0 B(-6.2%)$77.9 B(+12.2%)$69.4 B(-2.0%)$70.8 B(-1.7%)$72.1 B(+1.9%)$70.7 B(+0.3%)$70.5 B(-1.2%)$71.4 B(+20.9%)$59.0 B(-0.8%)$59.5 B(+6.7%)$55.8 B(+0.0%)$55.8 B(+4.5%)$53.4 B(-5.9%)$56.8 B(+1.5%)$55.9 B(-4.3%)$58.4 B(+7.8%)$54.2 B(-3.4%)$56.2 B(+5.0%)$53.5 B(+9.6%)$48.8 B

Current Liabilities

$35.7 B(+1.4%)$35.2 B(+9.8%)$32.0 B(+17.7%)$27.2 B(-3.0%)$28.1 B(-2.0%)$28.6 B(+5.3%)$27.2 B(-0.8%)$27.4 B(-14.8%)$32.2 B(+15.6%)$27.8 B(+2.2%)$27.2 B(-7.2%)$29.3 B(+6.8%)$27.5 B(-7.1%)$29.6 B(+19.1%)$24.8 B(+2.8%)$24.2 B(-2.4%)$24.8 B(+11.9%)$22.1 B(-1.6%)$22.5 B(-5.9%)$23.9 B(+7.1%)$22.3 B(-11.0%)$25.1 B(+27.2%)$19.7 B(+4.2%)$18.9 B(+13.7%)$16.6 B(-15.1%)$19.6 B(+11.4%)$17.6 B(-12.0%)$20.0 B(+14.6%)$17.4 B(-15.8%)$20.7 B(+10.2%)$18.8 B(-11.8%)$21.3 B

Long Term Liabilities

$55.8 B(+4.2%)$53.5 B(-0.4%)$53.7 B(-1.9%)$54.8 B(+2.3%)$53.6 B(-1.8%)$54.5 B(+1.0%)$54.0 B(-6.1%)$57.5 B(+23.2%)$46.7 B(-1.0%)$47.1 B(+12.3%)$42.0 B(-4.4%)$43.9 B(-3.6%)$45.6 B(-5.7%)$48.3 B(+8.4%)$44.6 B(-4.5%)$46.7 B(-1.3%)$47.3 B(-2.7%)$48.6 B(+1.1%)$48.0 B(+1.2%)$47.5 B(+29.3%)$36.7 B(+6.5%)$34.5 B(-4.6%)$36.1 B(-2.1%)$36.9 B(+0.3%)$36.8 B(-1.1%)$37.2 B(-3.0%)$38.4 B(-0.3%)$38.5 B(+4.5%)$36.8 B(+3.8%)$35.5 B(+2.2%)$34.7 B(+26.2%)$27.5 B

Shareholders Equity

$99.3 B(-0.3%)$99.5 B(-13.6%)$115.2 B(+8.7%)$106.0 B(+0.4%)$105.6 B(+3.7%)$101.8 B(+0.8%)$101.0 B(+3.0%)$98.1 B(-3.3%)$101.4 B(+1.5%)$99.9 B(-1.3%)$101.2 B(-1.9%)$103.1 B(+8.1%)$95.4 B(+5.9%)$90.1 B(+5.7%)$85.2 B(+6.8%)$79.8 B(-1.5%)$81.0 B(+8.7%)$74.6 B(-9.1%)$82.0 B(+7.4%)$76.4 B(-1.5%)$77.5 B(+4.4%)$74.2 B(-0.9%)$74.9 B(+1.8%)$73.7 B(-1.2%)$74.6 B(+4.3%)$71.5 B(+2.0%)$70.0 B(-0.2%)$70.2 B(+1.7%)$69.0 B(-2.7%)$70.9 B(+3.4%)$68.6 B(+2.7%)$66.8 B

Book Value

$99.3 B(-0.3%)$99.5 B(-13.6%)$115.2 B(+8.7%)$106.0 B(+0.4%)$105.6 B(+3.7%)$101.8 B(+0.8%)$101.0 B(+3.0%)$98.1 B(-3.3%)$101.4 B(+1.5%)$99.9 B(-1.3%)$101.2 B(-1.9%)$103.1 B(+8.1%)$95.4 B(+5.9%)$90.1 B(+5.7%)$85.2 B(+6.8%)$79.8 B(-1.5%)$81.0 B(+8.7%)$74.6 B(-9.1%)$82.0 B(+7.4%)$76.4 B(-1.5%)$77.5 B(+4.4%)$74.2 B(-0.9%)$74.9 B(+1.8%)$73.7 B(-1.2%)$74.6 B(+4.3%)$71.5 B(+2.0%)$70.0 B(-0.2%)$70.2 B(+1.7%)$69.0 B(-2.7%)$70.9 B(+3.4%)$68.6 B(+2.7%)$66.8 B

Working Capital

$11.7 B(+6.2%)$11.0 B(-41.6%)$18.8 B(+22.1%)$15.4 B(+1.2%)$15.2 B(+0.1%)$15.2 B(-6.0%)$16.2 B(-22.7%)$20.9 B(+14.6%)$18.3 B(-14.9%)$21.4 B(-8.2%)$23.4 B(-29.7%)$33.2 B(+6.9%)$31.1 B(-2.0%)$31.7 B(+29.3%)$24.5 B(+13.5%)$21.6 B(-3.9%)$22.5 B(+53.3%)$14.7 B(-33.0%)$21.9 B(+24.4%)$17.6 B(+97.2%)$8.9 B(+82.5%)$4.9 B(-48.7%)$9.5 B(-6.1%)$10.1 B(-16.5%)$12.2 B(+21.4%)$10.0 B(-0.2%)$10.0 B(-14.0%)$11.7 B(-3.4%)$12.1 B(-3.1%)$12.5 B(-42.9%)$21.8 B(+48.0%)$14.8 B

Cash And Cash Equivalents

$8.2 B(-6.1%)$8.8 B(-22.2%)$11.3 B(+63.0%)$6.9 B(-2.2%)$7.1 B(-7.1%)$7.6 B(-8.7%)$8.3 B(+1.4%)$8.2 B(-26.1%)$11.1 B(+146.1%)$4.5 B(+3.2%)$4.4 B(-29.4%)$6.2 B(+28.8%)$4.8 B(-38.7%)$7.9 B(+65.8%)$4.7 B(-8.6%)$5.2 B(-11.5%)$5.9 B(+74.8%)$3.4 B(-61.6%)$8.7 B(-23.2%)$11.4 B(+171.3%)$4.2 B(+6.6%)$3.9 B(+37.3%)$2.9 B(-9.1%)$3.2 B(+4.5%)$3.0 B(-11.4%)$3.4 B(+30.3%)$2.6 B(-26.4%)$3.6 B(+3.5%)$3.4 B(-62.2%)$9.1 B(-22.4%)$11.7 B(+136.9%)$4.9 B

Accounts Payable

$12.6 B(+13.4%)$11.1 B(+15.1%)$9.6 B(+12.4%)$8.6 B(-0.2%)$8.6 B(-1.1%)$8.7 B(-1.0%)$8.8 B(+8.3%)$8.1 B(-15.8%)$9.6 B(+34.5%)$7.1 B(-10.2%)$7.9 B(+10.2%)$7.2 B(+25.5%)$5.7 B(-15.4%)$6.8 B(+14.8%)$5.9 B(+8.9%)$5.4 B(-2.6%)$5.6 B(+8.2%)$5.2 B(+2.3%)$5.0 B(+8.8%)$4.6 B(+12.3%)$4.1 B(-14.2%)$4.8 B(+2.7%)$4.7 B(+15.3%)$4.1 B(+6.2%)$3.8 B(+6.4%)$3.6 B(-13.3%)$4.1 B(-6.2%)$4.4 B(+50.8%)$2.9 B(-17.6%)$3.6 B(-3.2%)$3.7 B(+14.0%)$3.2 B

Accounts Receivable

$3.5 B(+11.4%)$3.1 B(-0.3%)$3.1 B(-5.8%)$3.3 B(-2.3%)$3.4 B(+19.7%)$2.8 B(-5.1%)$3.0 B(-22.1%)$3.8 B(-6.9%)$4.1 B(-44.7%)$7.5 B(+23.2%)$6.1 B(-14.3%)$7.1 B(-25.2%)$9.5 B(+12.6%)$8.4 B(+12.6%)$7.5 B(+3.5%)$7.2 B(+6.3%)$6.8 B(-5.0%)$7.1 B(-4.0%)$7.4 B(-12.0%)$8.5 B(+10.4%)$7.7 B(+11.3%)$6.9 B(+10.4%)$6.2 B(-10.4%)$7.0 B(+3.5%)$6.7 B(+23.2%)$5.5 B(+17.7%)$4.6 B(-5.0%)$4.9 B(-13.0%)$5.6 B(-5.8%)$6.0 B(+10.3%)$5.4 B(+9.7%)$4.9 B

Short Term Debt

$3.7 B(-1.0%)$3.8 B(-19.8%)$4.7 B(+2.5%)$4.6 B(+100.2%)$2.3 B(0%)$2.3 B(-15.6%)$2.7 B(+88.7%)$1.4 B(-66.8%)$4.3 B(+89.4%)$2.3 B(-20.8%)$2.9 B(-35.4%)$4.5 B(-3.1%)$4.6 B(-2.0%)$4.7 B(+27.0%)$3.7 B(+39.6%)$2.6 B(+5.7%)$2.5 B(+396.8%)$504.0 M(-77.6%)$2.3 B(-34.9%)$3.5 B(-6.2%)$3.7 B(-29.0%)$5.2 B(+39.6%)$3.7 B(+35.5%)$2.8 B(+118.1%)$1.3 B(-58.7%)$3.1 B(-13.1%)$3.5 B(-8.6%)$3.8 B(+116.3%)$1.8 B(-57.1%)$4.1 B(+0.3%)$4.1 B(-18.6%)$5.1 B

Long Term Debt

$46.3 B(-0.4%)$46.5 B(-3.9%)$48.3 B(+1.0%)$47.9 B(+1.9%)$47.0 B(+0.8%)$46.6 B(+0.6%)$46.3 B(-5.1%)$48.8 B(+29.6%)$37.7 B(+1.2%)$37.2 B(+14.4%)$32.5 B(-0.7%)$32.8 B(-2.1%)$33.5 B(-5.9%)$35.6 B(+12.3%)$31.7 B(-4.6%)$33.2 B(-1.9%)$33.9 B(-6.0%)$36.1 B(-0.1%)$36.1 B(-1.0%)$36.5 B(+44.0%)$25.3 B(+6.8%)$23.7 B(-5.5%)$25.1 B(-2.5%)$25.7 B(+2.5%)$25.1 B(+1.1%)$24.8 B(+0.8%)$24.6 B(-0.6%)$24.8 B(-1.1%)$25.0 B(-8.9%)$27.5 B(-1.3%)$27.9 B(+34.7%)$20.7 B

Total Debt

$50.0 B(-0.5%)$50.2 B(-5.3%)$53.0 B(+1.1%)$52.5 B(+6.5%)$49.3 B(+0.8%)$48.9 B(-0.3%)$49.0 B(-2.4%)$50.3 B(+19.7%)$42.0 B(+6.3%)$39.5 B(+11.6%)$35.4 B(-4.9%)$37.2 B(-2.3%)$38.1 B(-5.4%)$40.3 B(+13.8%)$35.4 B(-1.3%)$35.9 B(-1.4%)$36.4 B(-0.4%)$36.6 B(-4.7%)$38.3 B(-3.9%)$39.9 B(+37.6%)$29.0 B(+0.3%)$28.9 B(+0.3%)$28.8 B(+1.1%)$28.5 B(+8.1%)$26.4 B(-5.4%)$27.9 B(-0.9%)$28.1 B(-1.6%)$28.6 B(+6.7%)$26.8 B(-15.3%)$31.6 B(-1.1%)$32.0 B(+24.2%)$25.8 B

Debt To Equity

0.5(0%)0.5(+8.7%)0.5(-6.1%)0.5(+4.3%)0.5(-2.1%)0.5(-2.0%)0.5(-3.9%)0.5(+24.4%)0.4(+2.5%)0.4(+14.3%)0.3(-2.8%)0.4(-10.0%)0.4(-11.1%)0.5(+7.1%)0.4(-6.7%)0.5(0%)0.5(-8.2%)0.5(+4.3%)0.5(-9.6%)0.5(+40.5%)0.4(-5.1%)0.4(+2.6%)0.4(-2.6%)0.4(+11.4%)0.3(-10.3%)0.4(-2.5%)0.4(-2.4%)0.4(+5.1%)0.4(-13.3%)0.5(-4.3%)0.5(+20.5%)0.4

Current Ratio

1.3(+1.5%)1.3(-17.6%)1.6(+1.3%)1.6(+1.9%)1.5(+0.7%)1.5(-4.4%)1.6(-9.1%)1.8(+12.1%)1.6(-11.3%)1.8(-4.8%)1.9(-12.7%)2.1(0%)2.1(+2.9%)2.1(+4.0%)2.0(+4.7%)1.9(-0.5%)1.9(+15.1%)1.7(-15.7%)2.0(+13.2%)1.7(+24.3%)1.4(+16.7%)1.2(-18.9%)1.5(-3.9%)1.5(-11.0%)1.7(+14.6%)1.5(-3.8%)1.6(-0.6%)1.6(-6.5%)1.7(+5.6%)1.6(-25.9%)2.2(+27.8%)1.7

Quick Ratio

1.0(+1.0%)1.0(-21.8%)1.2(+8.8%)1.1(-0.9%)1.1(+1.8%)1.1(-1.7%)1.1(-10.8%)1.3(+11.2%)1.2(-11.4%)1.3(-7.1%)1.4(-18.5%)1.7(-0.6%)1.7(0%)1.7(+6.8%)1.6(+5.8%)1.5(-1.9%)1.6(+26.6%)1.2(-21.5%)1.6(+17.0%)1.4(+33.7%)1.0(+18.8%)0.8(-18.3%)1.0(-8.0%)1.1(-13.1%)1.3(+15.0%)1.1(-1.7%)1.1(-6.5%)1.2(-4.7%)1.3(+1.6%)1.3(-30.6%)1.8(+28.9%)1.4

Inventory

$12.2 B(+1.1%)$12.1 B(+7.3%)$11.2 B(-2.2%)$11.5 B(+3.3%)$11.1 B(-3.0%)$11.5 B(-4.3%)$12.0 B(-7.8%)$13.0 B(-1.8%)$13.2 B(+3.1%)$12.8 B(+5.4%)$12.2 B(+2.0%)$11.9 B(+10.8%)$10.8 B(+10.0%)$9.8 B(+11.1%)$8.8 B(+3.9%)$8.5 B(+0.7%)$8.4 B(-9.1%)$9.3 B(+3.4%)$9.0 B(-3.0%)$9.2 B(+5.7%)$8.7 B(+1.2%)$8.6 B(-0.7%)$8.7 B(+12.0%)$7.8 B(+7.1%)$7.3 B(-2.0%)$7.4 B(+0.8%)$7.3 B(+2.8%)$7.1 B(+2.3%)$7.0 B(+0.8%)$6.9 B(+9.6%)$6.3 B(+9.0%)$5.8 B

Retained Earnings

$49.0 B(-0.0%)$49.1 B(-25.9%)$66.2 B(-3.0%)$68.2 B(-1.4%)$69.2 B(+3.2%)$67.0 B(-0.3%)$67.2 B(+2.4%)$65.6 B(-6.8%)$70.4 B(-0.9%)$71.0 B(-2.7%)$73.0 B(-2.5%)$74.9 B(+9.7%)$68.3 B(+7.3%)$63.6 B(+6.7%)$59.6 B(+9.2%)$54.6 B(-2.8%)$56.2 B(+7.8%)$52.2 B(-9.5%)$57.6 B(+9.5%)$52.6 B(-1.6%)$53.5 B(+7.8%)$49.7 B(-1.5%)$50.4 B(+2.6%)$49.1 B(-2.1%)$50.2 B(+6.5%)$47.1 B(+3.1%)$45.7 B(+2.8%)$44.4 B(+5.5%)$42.1 B(-1.6%)$42.8 B(+2.7%)$41.7 B(+3.9%)$40.1 B

PB Ratio

0.9(-14.6%)1.0(-10.4%)1.1(-35.0%)1.8(-11.9%)2.0(+36.7%)1.5(+13.9%)1.3(+20.6%)1.1(-0.9%)1.1(-17.6%)1.3(-26.4%)1.8(-4.3%)1.9(-15.1%)2.2(-10.6%)2.5(-7.9%)2.7(-17.9%)3.2(+37.3%)2.4(-14.2%)2.8(-7.7%)3.0(+2.8%)2.9(-12.9%)3.3(+11.7%)3.0(+5.3%)2.8(-13.2%)3.3(+15.2%)2.8(-6.3%)3.0(-7.7%)3.3(-5.5%)3.5(+10.5%)3.1(+24.7%)2.5(+1.2%)2.5(-2.4%)2.5

Income statements

Dec 28, 2024Sep 28, 2024Jun 29, 2024Mar 31, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 25, 2021Sep 25, 2021Jun 26, 2021Mar 31, 2021Dec 26, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.0(+99.2%)-$3.9(-921.0%)-$0.4(-322.2%)-$0.1(-114.3%)$0.6(+800.0%)$0.1(-80.0%)$0.3(+153.0%)-$0.7(-312.5%)-$0.2(-164.0%)$0.3(+327.3%)-$0.1(-105.6%)$2.0(+75.2%)$1.1(-32.3%)$1.7(+34.7%)$1.2(+51.2%)$0.8(-42.3%)$1.4(+39.2%)$1.0(-14.3%)$1.2(-9.2%)$1.3(-17.1%)$1.6(+17.0%)$1.4(+46.7%)$0.9(+5.8%)$0.9(-22.3%)$1.1(-18.8%)$1.4(+31.4%)$1.1(+12.9%)$0.9(+720.0%)-$0.1(-116.0%)$0.9(+62.1%)$0.6(-4.9%)$0.6

TTM EPS

-$4.4(-17.7%)-$3.7(-1717.4%)$0.2(-76.0%)$1.0(+146.2%)$0.4(+197.5%)-$0.4(-81.8%)-$0.2(+67.7%)-$0.7(-134.7%)$2.0(-39.7%)$3.3(-30.4%)$4.7(-22.4%)$6.0(+23.9%)$4.9(-5.6%)$5.2(+14.4%)$4.5(+1.1%)$4.5(-9.9%)$4.9(-3.1%)$5.1(-6.1%)$5.4(+5.2%)$5.2(+9.3%)$4.7(+10.8%)$4.3(-0.7%)$4.3(-2.9%)$4.4(-1.3%)$4.5(+39.6%)$3.2(+15.9%)$2.8(+20.4%)$2.3(+16.2%)$2.0(-30.8%)$2.9(+9.6%)$2.6(+13.5%)$2.3

Revenue

$14.3 B(+7.3%)$13.3 B(+3.5%)$12.8 B(+0.9%)$12.7 B(-17.4%)$15.4 B(+8.8%)$14.2 B(+9.3%)$12.9 B(+10.5%)$11.7 B(-16.6%)$14.0 B(-8.4%)$15.3 B(+0.1%)$15.3 B(-16.5%)$18.4 B(-10.6%)$20.5 B(+7.0%)$19.2 B(-2.2%)$19.6 B(-0.2%)$19.7 B(-1.5%)$20.0 B(+9.0%)$18.3 B(-7.1%)$19.7 B(-0.5%)$19.8 B(-1.9%)$20.2 B(+5.3%)$19.2 B(+16.3%)$16.5 B(+2.8%)$16.1 B(-13.9%)$18.7 B(-2.6%)$19.2 B(+13.0%)$17.0 B(+5.6%)$16.1 B(-5.8%)$17.1 B(+5.6%)$16.1 B(+9.4%)$14.8 B(-0.2%)$14.8 B

TTM Revenue

$53.1 B(-2.1%)$54.2 B(-1.6%)$55.1 B(-0.2%)$55.2 B(+1.9%)$54.2 B(+2.6%)$52.9 B(-2.2%)$54.0 B(-4.2%)$56.4 B(-10.5%)$63.1 B(-9.3%)$69.5 B(-5.3%)$73.4 B(-5.5%)$77.7 B(-1.7%)$79.0 B(+0.7%)$78.5 B(+1.1%)$77.6 B(-0.1%)$77.7 B(-0.2%)$77.9 B(-0.3%)$78.1 B(-1.1%)$79.0 B(+4.3%)$75.7 B(+5.2%)$72.0 B(+2.2%)$70.4 B(+0.0%)$70.4 B(-0.7%)$70.8 B(-0.0%)$70.8 B(+2.3%)$69.2 B(+4.5%)$66.2 B(+3.4%)$64.0 B(+2.0%)$62.8 B(+1.1%)$62.1 B(+0.6%)$61.7 B(+2.0%)$60.5 B

Total Expenses

$13.8 B(-17.5%)$16.7 B(+20.7%)$13.9 B(+3.0%)$13.4 B(-3.7%)$14.0 B(+4.6%)$13.3 B(-3.0%)$13.8 B(+4.9%)$13.1 B(-10.8%)$14.7 B(-0.9%)$14.8 B(-6.8%)$15.9 B(+4.7%)$15.2 B(-1.9%)$15.5 B(+11.4%)$13.9 B(+1.3%)$13.7 B(-0.2%)$13.8 B(-1.9%)$14.0 B(+5.6%)$13.3 B(-5.2%)$14.0 B(+11.0%)$12.6 B(-5.1%)$13.3 B(+5.3%)$12.6 B(+8.0%)$11.7 B(-1.5%)$11.9 B(-4.4%)$12.4 B(+4.6%)$11.9 B(+1.7%)$11.7 B(+0.8%)$11.6 B(+1.5%)$11.4 B(+3.8%)$11.0 B(+1.7%)$10.8 B(-2.4%)$11.1 B

Operating Expenses

$5.1 B(-5.8%)$5.4 B(-2.4%)$5.6 B(-6.2%)$5.9 B(+6.0%)$5.6 B(+7.6%)$5.2 B(-4.5%)$5.5 B(+0.8%)$5.4 B(-12.3%)$6.2 B(+2.0%)$6.0 B(-2.5%)$6.2 B(+1.4%)$6.1 B(+2.0%)$6.0 B(+9.4%)$5.5 B(+3.1%)$5.3 B(+7.3%)$5.0 B(-8.5%)$5.4 B(+15.0%)$4.7 B(-2.0%)$4.8 B(-0.3%)$4.8 B(-3.2%)$5.0 B(+4.9%)$4.7 B(-6.6%)$5.1 B(+3.3%)$4.9 B(-1.8%)$5.0 B(-1.6%)$5.1 B(-1.2%)$5.1 B(-2.2%)$5.3 B(+2.2%)$5.1 B(+4.7%)$4.9 B(-4.5%)$5.1 B(-5.5%)$5.4 B

Cost Of Goods Sold

$8.7 B(-23.1%)$11.3 B(+36.2%)$8.3 B(+10.4%)$7.5 B(-10.2%)$8.4 B(+2.7%)$8.1 B(-2.1%)$8.3 B(+7.8%)$7.7 B(-9.8%)$8.5 B(-3.0%)$8.8 B(-9.6%)$9.7 B(+6.9%)$9.1 B(-4.3%)$9.5 B(+12.7%)$8.4 B(+0.3%)$8.4 B(-4.5%)$8.8 B(+2.2%)$8.6 B(+0.4%)$8.6 B(-6.8%)$9.2 B(+18.0%)$7.8 B(-6.2%)$8.3 B(+5.5%)$7.9 B(+19.1%)$6.6 B(-5.0%)$7.0 B(-6.2%)$7.4 B(+9.2%)$6.8 B(+4.0%)$6.5 B(+3.3%)$6.3 B(+1.0%)$6.3 B(+3.1%)$6.1 B(+7.4%)$5.7 B(+0.6%)$5.6 B

TTM Cost Of Goods Sold

$35.8 B(+0.9%)$35.4 B(+9.8%)$32.3 B(-0.1%)$32.3 B(-0.6%)$32.5 B(-0.6%)$32.7 B(-2.0%)$33.4 B(-4.1%)$34.8 B(-3.9%)$36.2 B(-2.6%)$37.2 B(+1.0%)$36.8 B(+3.7%)$35.5 B(+0.8%)$35.2 B(+2.6%)$34.3 B(-0.4%)$34.5 B(-2.3%)$35.3 B(+2.9%)$34.3 B(+0.9%)$34.0 B(+2.1%)$33.3 B(+8.5%)$30.7 B(+2.8%)$29.8 B(+3.1%)$28.9 B(+3.9%)$27.8 B(+0.3%)$27.7 B(+2.4%)$27.1 B(+4.5%)$26.0 B(+2.8%)$25.2 B(+3.6%)$24.4 B(+3.0%)$23.7 B(+0.2%)$23.6 B(+1.2%)$23.3 B(+0.5%)$23.2 B

Gross Profit

$5.6 B(+179.6%)$2.0 B(-56.1%)$4.5 B(-12.8%)$5.2 B(-26.0%)$7.0 B(+17.1%)$6.0 B(+29.8%)$4.6 B(+15.7%)$4.0 B(-27.1%)$5.5 B(-15.8%)$6.5 B(+17.0%)$5.6 B(-39.6%)$9.2 B(-16.0%)$11.0 B(+2.5%)$10.7 B(-4.1%)$11.2 B(+3.2%)$10.9 B(-4.3%)$11.3 B(+16.5%)$9.7 B(-7.3%)$10.5 B(-12.6%)$12.0 B(+1.2%)$11.9 B(+5.2%)$11.3 B(+14.3%)$9.9 B(+8.7%)$9.1 B(-19.0%)$11.2 B(-9.2%)$12.4 B(+18.6%)$10.4 B(+7.1%)$9.7 B(-9.7%)$10.8 B(+7.1%)$10.1 B(+10.6%)$9.1 B(-0.7%)$9.2 B

TTM Gross Profit

$17.3 B(-7.8%)$18.8 B(-17.6%)$22.8 B(-0.4%)$22.9 B(+5.6%)$21.7 B(+7.7%)$20.2 B(-2.5%)$20.7 B(-4.4%)$21.6 B(-19.5%)$26.9 B(-17.0%)$32.4 B(-11.5%)$36.6 B(-13.3%)$42.2 B(-3.7%)$43.8 B(-0.8%)$44.2 B(+2.3%)$43.1 B(+1.6%)$42.5 B(-2.7%)$43.6 B(-1.2%)$44.1 B(-3.4%)$45.7 B(+1.4%)$45.1 B(+7.0%)$42.1 B(+1.6%)$41.5 B(-2.5%)$42.6 B(-1.3%)$43.1 B(-1.5%)$43.7 B(+1.0%)$43.3 B(+5.6%)$41.0 B(+3.3%)$39.7 B(+1.5%)$39.1 B(+1.6%)$38.5 B(+0.2%)$38.4 B(+3.0%)$37.3 B

Gross Margin

39.2%(+160.6%)15.0%(-57.6%)35.4%(-13.6%)41.0%(-10.4%)45.7%(+7.6%)42.5%(+18.7%)35.8%(+4.7%)34.2%(-12.7%)39.2%(-8.1%)42.6%(+16.8%)36.5%(-27.6%)50.4%(-6.1%)53.6%(-4.2%)56.0%(-1.9%)57.1%(+3.5%)55.2%(-2.9%)56.8%(+6.9%)53.1%(-0.2%)53.3%(-12.1%)60.6%(+3.1%)58.8%(-0.1%)58.9%(-1.6%)59.9%(+5.8%)56.6%(-6.0%)60.2%(-6.7%)64.5%(+5.0%)61.4%(+1.4%)60.6%(-4.2%)63.2%(+1.4%)62.3%(+1.1%)61.6%(-0.5%)61.9%

Operating Profit

$469.0 M(+113.7%)-$3.4 B(-236.4%)-$1.0 B(-41.6%)-$721.0 M(-150.0%)$1.4 B(+78.6%)$808.0 M(+199.0%)-$816.0 M(+41.9%)-$1.4 B(-109.5%)-$670.0 M(-237.0%)$489.0 M(+179.8%)-$613.0 M(-119.6%)$3.1 B(-37.6%)$5.0 B(-4.8%)$5.3 B(-10.6%)$5.9 B(-0.2%)$5.9 B(-0.6%)$5.9 B(+17.9%)$5.0 B(-11.8%)$5.7 B(-20.8%)$7.2 B(+4.3%)$6.9 B(+5.4%)$6.6 B(+36.5%)$4.8 B(+15.0%)$4.2 B(-32.9%)$6.2 B(-14.5%)$7.3 B(+38.0%)$5.3 B(+18.0%)$4.5 B(-20.6%)$5.6 B(+9.4%)$5.1 B(+30.4%)$3.9 B(+6.3%)$3.7 B

TTM Operating Profit

-$4.7 B(-26.1%)-$3.7 B(-833.6%)$509.0 M(-28.7%)$714.0 M(+2203.2%)$31.0 M(+101.5%)-$2.1 B(+13.3%)-$2.4 B(-9.2%)-$2.2 B(-194.1%)$2.3 B(-70.9%)$8.0 B(-37.3%)$12.8 B(-33.7%)$19.3 B(-12.6%)$22.1 B(-4.0%)$23.0 B(+1.0%)$22.8 B(+0.8%)$22.6 B(-5.4%)$23.9 B(-3.9%)$24.8 B(-5.8%)$26.4 B(+3.6%)$25.5 B(+13.5%)$22.4 B(+3.1%)$21.8 B(-3.2%)$22.5 B(-2.1%)$22.9 B(-1.3%)$23.2 B(+2.6%)$22.6 B(+10.4%)$20.5 B(+6.9%)$19.2 B(+4.1%)$18.4 B(+5.0%)$17.5 B(+1.8%)$17.2 B(+7.6%)$16.0 B

Operating Margin

3.3%(+112.7%)-25.9%(-224.9%)-8.0%(-40.4%)-5.7%(-160.5%)9.4%(+64.1%)5.7%(+190.6%)-6.3%(+47.4%)-12.0%(-151.2%)-4.8%(-249.5%)3.2%(+179.8%)-4.0%(-123.5%)17.1%(-30.2%)24.4%(-11.0%)27.4%(-8.5%)30.0%(0%)30.0%(+1.0%)29.7%(+8.2%)27.5%(-5.0%)28.9%(-20.4%)36.3%(+6.3%)34.1%(+0.0%)34.1%(+17.4%)29.1%(+11.9%)26.0%(-22.1%)33.4%(-12.1%)38.0%(+22.1%)31.1%(+11.8%)27.8%(-15.7%)33.0%(+3.6%)31.9%(+19.1%)26.7%(+6.6%)25.1%

Net Income

-$126.0 M(+99.2%)-$16.6 B(-933.5%)-$1.6 B(-322.6%)-$381.0 M(-114.3%)$2.7 B(+798.6%)$297.0 M(-80.0%)$1.5 B(+153.7%)-$2.8 B(-315.4%)-$664.0 M(-165.2%)$1.0 B(+324.4%)-$454.0 M(-105.6%)$8.1 B(+75.5%)$4.6 B(-32.2%)$6.8 B(+34.8%)$5.1 B(+50.6%)$3.4 B(-42.6%)$5.9 B(+37.0%)$4.3 B(-16.2%)$5.1 B(-9.8%)$5.7 B(-18.0%)$6.9 B(+15.3%)$6.0 B(+43.3%)$4.2 B(+5.2%)$4.0 B(-23.5%)$5.2 B(-18.8%)$6.4 B(+27.8%)$5.0 B(+12.4%)$4.5 B(+748.3%)-$687.0 M(-115.2%)$4.5 B(+60.8%)$2.8 B(-5.3%)$3.0 B

TTM Net Income

-$18.8 B(-17.5%)-$16.0 B(-1737.0%)$975.0 M(-76.0%)$4.1 B(+140.7%)$1.7 B(+202.7%)-$1.6 B(-78.3%)-$922.0 M(+67.7%)-$2.9 B(-135.7%)$8.0 B(-39.8%)$13.3 B(-30.4%)$19.1 B(-22.4%)$24.6 B(+23.9%)$19.9 B(-5.8%)$21.1 B(+13.7%)$18.6 B(-0.2%)$18.6 B(-11.0%)$20.9 B(-4.8%)$21.9 B(-7.2%)$23.7 B(+4.1%)$22.7 B(+8.0%)$21.0 B(+8.8%)$19.3 B(-2.1%)$19.7 B(-4.0%)$20.6 B(-2.3%)$21.1 B(+38.8%)$15.2 B(+14.2%)$13.3 B(+19.8%)$11.1 B(+15.5%)$9.6 B(-30.7%)$13.8 B(+8.9%)$12.7 B(+13.2%)$11.2 B

Net Margin

-0.9%(+99.3%)-125.3%(-898.1%)-12.6%(-319.7%)-3.0%(-117.3%)17.3%(+724.8%)2.1%(-81.6%)11.4%(+148.6%)-23.5%(-397.7%)-4.7%(-171.2%)6.6%(+324.3%)-3.0%(-106.7%)44.2%(+96.3%)22.5%(-36.6%)35.5%(+37.9%)25.8%(+50.9%)17.1%(-41.8%)29.3%(+25.7%)23.3%(-9.9%)25.9%(-9.3%)28.6%(-16.4%)34.2%(+9.5%)31.2%(+23.3%)25.3%(+2.3%)24.7%(-11.1%)27.8%(-16.6%)33.4%(+13.2%)29.5%(+6.5%)27.7%(+787.8%)-4.0%(-114.4%)28.0%(+47.0%)19.0%(-5.0%)20.0%

EBIT

$833.0 M(+109.4%)-$8.8 B(-416.8%)-$1.7 B(-270.9%)-$461.0 M(-115.1%)$3.1 B(+1909.9%)$152.0 M(+125.3%)-$602.0 M(+37.6%)-$965.0 M(-49.1%)-$647.0 M(-774.3%)-$74.0 M(+90.8%)-$800.0 M(-108.2%)$9.8 B(+83.7%)$5.3 B(-23.9%)$7.0 B(+19.2%)$5.9 B(+43.4%)$4.1 B(-46.4%)$7.6 B(+46.8%)$5.2 B(-15.0%)$6.1 B(-9.3%)$6.7 B(-17.4%)$8.2 B(+19.8%)$6.8 B(+40.5%)$4.9 B(+3.7%)$4.7 B(-18.8%)$5.8 B(-20.5%)$7.3 B(+28.4%)$5.6 B(+10.2%)$5.1 B(-17.2%)$6.2 B(+1.1%)$6.1 B(+29.5%)$4.7 B(+19.4%)$4.0 B

TTM EBIT

-$10.2 B(-27.9%)-$8.0 B(-867.8%)$1.0 B(-51.7%)$2.1 B(+30.7%)$1.6 B(+179.5%)-$2.1 B(+9.9%)-$2.3 B(+8.0%)-$2.5 B(-130.1%)$8.3 B(-42.0%)$14.2 B(-33.2%)$21.3 B(-23.9%)$28.0 B(+25.5%)$22.3 B(-9.4%)$24.6 B(+7.9%)$22.8 B(-1.1%)$23.1 B(-10.3%)$25.7 B(-2.1%)$26.2 B(-5.8%)$27.9 B(+4.7%)$26.6 B(+8.4%)$24.5 B(+10.9%)$22.1 B(-1.9%)$22.6 B(-3.4%)$23.3 B(-1.8%)$23.8 B(-1.7%)$24.2 B(+4.9%)$23.1 B(+4.1%)$22.2 B(+5.5%)$21.0 B(+8.2%)$19.4 B(+9.1%)$17.8 B(+19.3%)$14.9 B

EBITDA

$3.5 B(+166.6%)-$5.2 B(-708.4%)$859.0 M(-58.9%)$2.1 B(-62.5%)$5.6 B(+114.2%)$2.6 B(+55.3%)$1.7 B(+19.5%)$1.4 B(-46.9%)$2.6 B(-16.9%)$3.2 B(+35.4%)$2.3 B(-82.1%)$13.1 B(+56.3%)$8.4 B(-15.7%)$10.0 B(+14.1%)$8.7 B(+24.8%)$7.0 B(-34.2%)$10.6 B(+27.8%)$8.3 B(-9.4%)$9.2 B(-6.3%)$9.8 B(-12.1%)$11.1 B(+17.2%)$9.5 B(+28.2%)$7.4 B(+1.4%)$7.3 B(-11.5%)$8.3 B(-13.3%)$9.5 B(+22.6%)$7.8 B(+6.1%)$7.3 B(-12.1%)$8.3 B(+1.9%)$8.2 B(+21.7%)$6.7 B(+13.7%)$5.9 B

TTM EBITDA

$1.2 B(-63.5%)$3.3 B(-70.4%)$11.1 B(-6.8%)$11.9 B(+6.1%)$11.2 B(+35.2%)$8.3 B(-6.5%)$8.9 B(-7.0%)$9.6 B(-55.1%)$21.3 B(-21.3%)$27.1 B(-20.0%)$33.8 B(-15.9%)$40.2 B(+18.0%)$34.1 B(-6.2%)$36.3 B(+4.7%)$34.7 B(-1.3%)$35.1 B(-7.4%)$37.9 B(-1.3%)$38.5 B(-3.0%)$39.6 B(+4.7%)$37.9 B(+7.0%)$35.4 B(+8.9%)$32.5 B(-0.1%)$32.5 B(-1.1%)$32.9 B(-0.0%)$32.9 B(-0.2%)$32.9 B(+4.3%)$31.6 B(+3.4%)$30.5 B(+4.8%)$29.1 B(+6.6%)$27.3 B(+6.8%)$25.6 B(+13.0%)$22.6 B

Selling, General & Administrative Expenses

$1.2 B(-10.4%)$1.4 B(+4.1%)$1.3 B(-14.6%)$1.6 B(-3.8%)$1.6 B(+20.7%)$1.3 B(-2.5%)$1.4 B(+5.5%)$1.3 B(-23.6%)$1.7 B(-2.2%)$1.7 B(-3.1%)$1.8 B(+2.7%)$1.8 B(-9.8%)$1.9 B(+16.0%)$1.7 B(+4.7%)$1.6 B(+20.4%)$1.3 B(-24.4%)$1.8 B(+22.4%)$1.4 B(-0.8%)$1.4 B(-6.1%)$1.5 B(-3.2%)$1.6 B(+3.6%)$1.5 B(-6.3%)$1.6 B(+3.5%)$1.6 B(-8.0%)$1.7 B(+7.2%)$1.6 B(-7.0%)$1.7 B(-9.2%)$1.9 B(+3.1%)$1.8 B(+10.9%)$1.7 B(-10.2%)$1.9 B(-11.9%)$2.1 B

TTM SGA

$5.5 B(-6.4%)$5.9 B(+0.7%)$5.8 B(-0.8%)$5.9 B(+4.5%)$5.6 B(-1.6%)$5.7 B(-6.6%)$6.1 B(-6.5%)$6.6 B(-6.4%)$7.0 B(-3.3%)$7.2 B(+1.0%)$7.2 B(+2.9%)$7.0 B(+6.5%)$6.5 B(+2.9%)$6.4 B(+3.9%)$6.1 B(+2.5%)$6.0 B(-3.5%)$6.2 B(+2.7%)$6.0 B(-1.6%)$6.1 B(-3.0%)$6.3 B(-0.7%)$6.3 B(-2.0%)$6.5 B(-1.1%)$6.5 B(-1.3%)$6.6 B(-4.6%)$7.0 B(-1.7%)$7.1 B(-0.8%)$7.1 B(-1.7%)$7.3 B(-2.7%)$7.5 B(-3.8%)$7.7 B(-4.3%)$8.1 B(-1.9%)$8.3 B

Depreciation And Amortization

$2.6 B(-26.7%)$3.6 B(+40.6%)$2.6 B(+0.7%)$2.6 B(+1.5%)$2.5 B(+2.7%)$2.4 B(+7.5%)$2.3 B(-3.8%)$2.4 B(-28.0%)$3.3 B(+1.1%)$3.3 B(+3.3%)$3.1 B(-6.0%)$3.3 B(+8.9%)$3.1 B(+3.9%)$3.0 B(+3.6%)$2.9 B(-1.6%)$2.9 B(-3.4%)$3.0 B(-3.8%)$3.1 B(+2.0%)$3.1 B(+0.4%)$3.0 B(+2.8%)$3.0 B(+10.8%)$2.7 B(+4.9%)$2.6 B(-2.7%)$2.6 B(+5.3%)$2.5 B(+9.6%)$2.3 B(+7.2%)$2.1 B(-3.4%)$2.2 B(+2.6%)$2.1 B(+4.1%)$2.1 B(+3.4%)$2.0 B(+2.2%)$1.9 B

TTM D&A

$11.4 B(+1.2%)$11.2 B(+11.6%)$10.1 B(+3.0%)$9.8 B(+1.9%)$9.6 B(-7.5%)$10.4 B(-7.2%)$11.2 B(-7.2%)$12.1 B(-7.5%)$13.0 B(+1.7%)$12.8 B(+2.3%)$12.5 B(+2.4%)$12.2 B(+3.8%)$11.8 B(+0.6%)$11.7 B(-1.4%)$11.9 B(-1.7%)$12.1 B(-1.2%)$12.2 B(+0.3%)$12.2 B(+3.8%)$11.8 B(+4.5%)$11.3 B(+3.9%)$10.8 B(+4.6%)$10.4 B(+4.1%)$9.9 B(+4.5%)$9.5 B(+4.7%)$9.1 B(+4.0%)$8.7 B(+2.6%)$8.5 B(+1.6%)$8.4 B(+3.1%)$8.1 B(+2.6%)$7.9 B(+1.6%)$7.8 B(+0.9%)$7.7 B

Interest Expense

$234.0 M(-5.7%)$248.0 M(-15.7%)$294.0 M(+13.9%)$258.0 M(-3.4%)$267.0 M(+30.9%)$204.0 M(-4.7%)$214.0 M(+10.9%)$193.0 M(+29.5%)$149.0 M(+30.7%)$114.0 M(+4.6%)$109.0 M(-12.1%)$124.0 M(-7.5%)$134.0 M(-6.9%)$144.0 M(+11.6%)$129.0 M(-32.1%)$190.0 M(+28.4%)$148.0 M(-7.5%)$160.0 M(-14.0%)$186.0 M(+37.8%)$135.0 M(+25.0%)$108.0 M(+0.9%)$107.0 M(-20.7%)$135.0 M(-2.2%)$138.0 M(+5.3%)$131.0 M(+20.2%)$109.0 M(-6.0%)$116.0 M(+3.6%)$112.0 M(-26.8%)$153.0 M(-19.9%)$191.0 M(+22.4%)$156.0 M(+6.8%)$146.0 M

TTM Interest Expense

$1.0 B(-3.1%)$1.1 B(+4.3%)$1.0 B(+8.5%)$943.0 M(+7.4%)$878.0 M(+15.5%)$760.0 M(+13.4%)$670.0 M(+18.6%)$565.0 M(+13.9%)$496.0 M(+3.1%)$481.0 M(-5.9%)$511.0 M(-3.8%)$531.0 M(-11.1%)$597.0 M(-2.3%)$611.0 M(-2.5%)$627.0 M(-8.3%)$684.0 M(+8.7%)$629.0 M(+6.8%)$589.0 M(+9.9%)$536.0 M(+10.5%)$485.0 M(-0.6%)$488.0 M(-4.5%)$511.0 M(-0.4%)$513.0 M(+3.9%)$494.0 M(+5.6%)$468.0 M(-4.5%)$490.0 M(-14.3%)$572.0 M(-6.5%)$612.0 M(-5.3%)$646.0 M(-0.8%)$651.0 M(+1.7%)$640.0 M(-4.6%)$671.0 M

Income Tax

$752.0 M(-90.5%)$7.9 B(+2358.0%)-$350.0 M(-24.1%)-$282.0 M(-320.3%)$128.0 M(+135.4%)-$362.0 M(+84.2%)-$2.3 B(-242.2%)$1.6 B(+1292.6%)-$135.0 M(+88.8%)-$1.2 B(-165.3%)-$455.0 M(-129.4%)$1.5 B(+171.1%)$571.0 M(+1531.4%)$35.0 M(-94.9%)$684.0 M(+25.5%)$545.0 M(-66.6%)$1.6 B(+113.2%)$765.0 M(-7.8%)$830.0 M(-12.9%)$953.0 M(-18.1%)$1.2 B(+59.5%)$729.0 M(+33.8%)$545.0 M(-4.9%)$573.0 M(+30.2%)$440.0 M(-40.9%)$744.0 M(+42.3%)$523.0 M(-6.1%)$557.0 M(-91.7%)$6.7 B(+375.4%)$1.4 B(-19.8%)$1.8 B(+107.3%)$851.0 M

TTM Income Tax

$8.0 B(+8.4%)$7.4 B(+954.4%)-$866.0 M(+69.1%)-$2.8 B(-207.2%)-$913.0 M(+22.4%)-$1.2 B(+41.8%)-$2.0 B(-980.8%)-$187.0 M(+24.9%)-$249.0 M(-154.5%)$457.0 M(-73.1%)$1.7 B(-40.1%)$2.8 B(+54.7%)$1.8 B(-36.6%)$2.9 B(-20.1%)$3.6 B(-3.9%)$3.8 B(-9.8%)$4.2 B(+12.6%)$3.7 B(+1.0%)$3.7 B(+8.4%)$3.4 B(+12.6%)$3.0 B(+31.6%)$2.3 B(-0.7%)$2.3 B(+1.0%)$2.3 B(+0.7%)$2.3 B(-73.5%)$8.5 B(-7.3%)$9.2 B(-11.9%)$10.5 B(-2.7%)$10.8 B(+119.1%)$4.9 B(+10.7%)$4.4 B(+47.3%)$3.0 B

PE Ratio

--134.6(+192.9%)46.0(-64.3%)128.8---13.5(+38.0%)9.8(+3.4%)9.4(+21.5%)7.8(-26.3%)10.6(+0.3%)10.5(-15.2%)12.4(-13.6%)14.4(+50.9%)9.5(-2.7%)9.8(-7.5%)10.6(+4.3%)10.2(-20.3%)12.7(+6.8%)11.9(+6.8%)11.2(-8.2%)12.2(+16.4%)10.4(-29.1%)14.7(-17.9%)17.9(-20.7%)22.6(-2.9%)23.3(+75.1%)13.3(-3.8%)13.8(-11.4%)15.6

PS Ratio

1.6(-12.7%)1.9(-21.3%)2.4(-29.4%)3.4(-13.3%)3.9(+38.0%)2.8(+18.3%)2.4(+29.0%)1.9(+7.5%)1.7(-8.0%)1.9(-23.6%)2.5(0%)2.5(-6.8%)2.6(-6.0%)2.8(-3.8%)2.9(-12.3%)3.3(+35.4%)2.5(-6.1%)2.6(-15.5%)3.1(+5.8%)2.9(-18.2%)3.6(+14.0%)3.1(+4.3%)3.0(-11.2%)3.4(+13.8%)3.0(-4.5%)3.1(-9.8%)3.5(-8.7%)3.8(+9.9%)3.5(+20.2%)2.9(+4.0%)2.8(-1.8%)2.8

Cashflow statements

Dec 28, 2024Sep 28, 2024Jun 29, 2024Mar 31, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 25, 2021Sep 25, 2021Jun 26, 2021Mar 31, 2021Dec 26, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$3.2 B(-21.9%)$4.1 B(+76.9%)$2.3 B(+287.4%)-$1.2 B(-126.5%)$4.6 B(-20.6%)$5.8 B(+107.4%)$2.8 B(+257.3%)-$1.8 B(-123.2%)$7.7 B(+647.9%)$1.0 B(+27.3%)$809.0 M(-86.3%)$5.9 B(+9.0%)$5.4 B(-45.5%)$9.9 B(+12.5%)$8.8 B(+64.6%)$5.3 B(-48.4%)$10.4 B(+26.8%)$8.2 B(-26.7%)$11.2 B(+81.2%)$6.2 B(-37.7%)$9.9 B(-7.7%)$10.7 B(+41.2%)$7.6 B(+53.0%)$5.0 B(-28.1%)$6.9 B(-21.9%)$8.8 B(+19.2%)$7.4 B(+18.0%)$6.3 B(-13.2%)$7.2 B(+15.6%)$6.3 B(+33.1%)$4.7 B(+20.8%)$3.9 B

TTM CFO

$8.3 B(-15.0%)$9.7 B(-15.4%)$11.5 B(-4.3%)$12.0 B(+4.9%)$11.5 B(-21.2%)$14.6 B(+49.1%)$9.8 B(+25.8%)$7.8 B(-49.7%)$15.4 B(+17.5%)$13.1 B(-40.3%)$22.0 B(-26.6%)$30.0 B(+1.8%)$29.5 B(-14.4%)$34.4 B(+5.3%)$32.7 B(-6.7%)$35.1 B(-2.3%)$35.9 B(+1.4%)$35.4 B(-6.7%)$37.9 B(+10.4%)$34.3 B(+3.6%)$33.1 B(+9.9%)$30.2 B(+6.6%)$28.3 B(+0.6%)$28.1 B(-4.5%)$29.4 B(-1.1%)$29.8 B(+9.4%)$27.2 B(+11.1%)$24.5 B(+10.8%)$22.1 B(-4.0%)$23.0 B(+2.3%)$22.5 B(+4.0%)$21.7 B

Cash From Investing

-$3.8 B(-36.2%)-$2.8 B(+69.8%)-$9.2 B(-257.6%)-$2.6 B(+51.8%)-$5.3 B(+28.1%)-$7.4 B(-163.3%)-$2.8 B(+67.0%)-$8.5 B(-162.9%)-$3.2 B(+29.1%)-$4.6 B(-2177.7%)$220.0 M(+108.3%)-$2.6 B(+44.3%)-$4.7 B(+55.4%)-$10.6 B(-53.8%)-$6.9 B(-245.5%)-$2.0 B(+68.8%)-$6.4 B(-737.1%)-$766.0 M(+92.8%)-$10.6 B(-184.0%)-$3.7 B(+16.7%)-$4.5 B(-14.7%)-$3.9 B(-18.9%)-$3.3 B(-20.8%)-$2.7 B(-49.6%)-$1.8 B(+47.0%)-$3.4 B(-187.9%)-$1.2 B(+75.1%)-$4.8 B(+8.4%)-$5.2 B(+17.2%)-$6.3 B(-339.2%)-$1.4 B(+48.2%)-$2.8 B

TTM CFI

-$18.3 B(+7.8%)-$19.8 B(+18.9%)-$24.4 B(-35.1%)-$18.1 B(+24.8%)-$24.0 B(-9.5%)-$22.0 B(-14.8%)-$19.1 B(-18.8%)-$16.1 B(-57.5%)-$10.2 B(+12.8%)-$11.7 B(+34.1%)-$17.8 B(+28.6%)-$24.9 B(-2.6%)-$24.3 B(+6.4%)-$26.0 B(-61.3%)-$16.1 B(+18.7%)-$19.8 B(+8.1%)-$21.5 B(-9.8%)-$19.6 B(+13.8%)-$22.7 B(-47.5%)-$15.4 B(-7.0%)-$14.4 B(-22.7%)-$11.7 B(-4.2%)-$11.3 B(-22.9%)-$9.2 B(+18.4%)-$11.2 B(+23.3%)-$14.6 B(+16.4%)-$17.5 B(+1.4%)-$17.8 B(-12.8%)-$15.8 B(-12.8%)-$14.0 B(-35.1%)-$10.3 B(+20.9%)-$13.1 B

Cash From Financing

$63.0 M(+101.7%)-$3.8 B(-133.8%)$11.2 B(+209.6%)$3.6 B(+2288.2%)$152.0 M(-82.0%)$842.0 M(+619.7%)$117.0 M(-98.4%)$7.4 B(+243.4%)$2.2 B(-41.5%)$3.7 B(+228.9%)-$2.9 B(-53.1%)-$1.9 B(+49.7%)-$3.7 B(-196.3%)$3.8 B(+264.9%)-$2.3 B(+41.9%)-$4.0 B(-177.4%)-$1.4 B(+88.7%)-$12.8 B(-300.9%)-$3.2 B(-167.0%)$4.8 B(+192.6%)-$5.1 B(+10.3%)-$5.7 B(-25.0%)-$4.6 B(-118.2%)-$2.1 B(+61.6%)-$5.5 B(-18.7%)-$4.6 B(+35.7%)-$7.2 B(-421.9%)-$1.4 B(+82.1%)-$7.7 B(-198.9%)-$2.6 B(-173.5%)$3.5 B(+299.5%)-$1.7 B

TTM CFF

$11.1 B(-0.8%)$11.2 B(-29.2%)$15.9 B(+234.6%)$4.7 B(-44.3%)$8.5 B(-19.1%)$10.5 B(-21.3%)$13.3 B(+28.6%)$10.4 B(+830.3%)$1.1 B(+123.5%)-$4.7 B(-3.7%)-$4.6 B(-12.8%)-$4.1 B(+34.7%)-$6.2 B(-57.1%)-$4.0 B(+80.8%)-$20.6 B(+4.0%)-$21.5 B(-69.3%)-$12.7 B(+22.6%)-$16.4 B(-75.9%)-$9.3 B(+13.0%)-$10.7 B(+39.1%)-$17.6 B(+1.8%)-$17.9 B(-6.7%)-$16.8 B(+13.3%)-$19.3 B(-3.9%)-$18.6 B(+10.5%)-$20.8 B(-10.9%)-$18.7 B(-131.4%)-$8.1 B(+4.4%)-$8.5 B(-79.6%)-$4.7 B(-8.1%)-$4.4 B(+34.8%)-$6.7 B

Free Cash Flow

-$2.7 B(-11.0%)-$2.4 B(+29.1%)-$3.4 B(+52.9%)-$7.2 B(-247.2%)-$2.1 B(-3018.3%)$71.0 M(+102.3%)-$3.1 B(+66.5%)-$9.2 B(-559.0%)$2.0 B(+132.0%)-$6.3 B(+2.5%)-$6.4 B(-599.8%)$1.3 B(+157.7%)-$2.2 B(-140.8%)$5.5 B(+10.7%)$4.9 B(+413.9%)$960.0 M(-84.8%)$6.3 B(+41.4%)$4.5 B(-42.4%)$7.7 B(+168.1%)$2.9 B(-44.7%)$5.2 B(-13.5%)$6.0 B(+49.7%)$4.0 B(+146.2%)$1.6 B(-45.6%)$3.0 B(-39.6%)$5.0 B(+72.9%)$2.9 B(-14.6%)$3.4 B(+6.4%)$3.2 B(-3.4%)$3.3 B(+70.3%)$1.9 B(-0.9%)$1.9 B

TTM FCF

-$15.7 B(-4.0%)-$15.1 B(-19.7%)-$12.6 B(-2.5%)-$12.3 B(+14.0%)-$14.3 B(-40.0%)-$10.2 B(+38.3%)-$16.5 B(+16.9%)-$19.9 B(-111.4%)-$9.4 B(+31.0%)-$13.6 B(-613.6%)-$1.9 B(-120.2%)$9.5 B(+3.6%)$9.1 B(-48.3%)$17.7 B(+6.0%)$16.7 B(-14.5%)$19.5 B(-9.0%)$21.4 B(+5.3%)$20.3 B(-7.2%)$21.9 B(+20.4%)$18.2 B(+7.4%)$16.9 B(+15.0%)$14.7 B(+7.7%)$13.7 B(+9.2%)$12.5 B(-12.2%)$14.3 B(-1.1%)$14.4 B(+13.4%)$12.7 B(+8.1%)$11.8 B(+13.8%)$10.3 B(-12.3%)$11.8 B(-0.1%)$11.8 B(+3.2%)$11.4 B

CAPEX

$5.8 B(-9.7%)$6.5 B(+13.7%)$5.7 B(-4.8%)$6.0 B(-10.8%)$6.7 B(+16.4%)$5.8 B(-2.3%)$5.9 B(-20.6%)$7.4 B(+30.1%)$5.7 B(-21.9%)$7.3 B(+0.8%)$7.2 B(+57.3%)$4.6 B(-39.7%)$7.6 B(+71.8%)$4.4 B(+14.8%)$3.9 B(-11.8%)$4.4 B(+8.1%)$4.1 B(+9.3%)$3.7 B(+9.0%)$3.4 B(+4.3%)$3.3 B(-30.0%)$4.7 B(-0.1%)$4.7 B(+31.5%)$3.6 B(+7.0%)$3.3 B(-14.6%)$3.9 B(+1.0%)$3.9 B(-15.0%)$4.5 B(+55.7%)$2.9 B(-28.5%)$4.1 B(+36.6%)$3.0 B(+7.2%)$2.8 B(+42.3%)$2.0 B

TTM CAPEX

$23.9 B(-3.5%)$24.8 B(+2.9%)$24.1 B(-0.8%)$24.3 B(-5.6%)$25.8 B(+4.0%)$24.8 B(-5.9%)$26.3 B(-4.9%)$27.7 B(+11.3%)$24.8 B(-7.2%)$26.8 B(+11.9%)$23.9 B(+16.4%)$20.5 B(+1.1%)$20.3 B(+21.3%)$16.8 B(+4.5%)$16.0 B(+3.0%)$15.6 B(+7.8%)$14.5 B(-4.0%)$15.1 B(-6.0%)$16.0 B(-0.9%)$16.2 B(-0.3%)$16.2 B(+5.0%)$15.4 B(+5.6%)$14.6 B(-6.3%)$15.6 B(+2.7%)$15.2 B(-1.2%)$15.4 B(+6.0%)$14.5 B(+13.8%)$12.7 B(+8.1%)$11.8 B(+4.8%)$11.2 B(+4.8%)$10.7 B(+4.8%)$10.2 B

Dividends Paid

$0.0(-100.0%)$536.0 M(+0.4%)$534.0 M(+0.9%)$529.0 M(+0.4%)$527.0 M(+0.4%)$525.0 M(+0.2%)$524.0 M(-65.3%)$1.5 B(+0.2%)$1.5 B(+0.5%)$1.5 B(+0.2%)$1.5 B(+0.8%)$1.5 B(+5.2%)$1.4 B(+0.2%)$1.4 B(0%)$1.4 B(-0.1%)$1.4 B(+4.3%)$1.4 B(-3.6%)$1.4 B(+0.1%)$1.4 B(-0.4%)$1.4 B(+3.4%)$1.4 B(-1.7%)$1.4 B(-2.0%)$1.4 B(0%)$1.4 B(+3.4%)$1.4 B(-0.4%)$1.4 B(-1.9%)$1.4 B(0%)$1.4 B(+9.6%)$1.3 B(0%)$1.3 B(-0.7%)$1.3 B(+4.7%)$1.2 B

TTM Dividends Paid

$1.6 B(-24.8%)$2.1 B(+0.5%)$2.1 B(+0.5%)$2.1 B(-31.8%)$3.1 B(-24.1%)$4.1 B(-19.4%)$5.0 B(-16.2%)$6.0 B(+0.4%)$6.0 B(+1.6%)$5.9 B(+1.6%)$5.8 B(+1.6%)$5.7 B(+1.4%)$5.6 B(+1.1%)$5.6 B(+0.1%)$5.6 B(+0.1%)$5.6 B(+0.1%)$5.6 B(-0.2%)$5.6 B(+0.3%)$5.6 B(-0.2%)$5.6 B(-0.1%)$5.6 B(-0.1%)$5.6 B(+0.2%)$5.6 B(+0.3%)$5.6 B(+0.3%)$5.5 B(+1.6%)$5.5 B(+1.8%)$5.4 B(+2.2%)$5.2 B(+3.4%)$5.1 B(+0.9%)$5.0 B(+0.9%)$5.0 B(+1.1%)$4.9 B

TTM Dividend Per Share

$0.38(-25.0%)$0.50(0%)$0.50(0%)$0.50(-32.4%)$0.74(-24.5%)$0.98(-19.7%)$1.22(-16.4%)$1.46(0%)$1.46(+1.2%)$1.44(+1.2%)$1.43(+1.2%)$1.41(+1.3%)$1.39(+1.3%)$1.37(+1.3%)$1.35(+1.3%)$1.34(+1.3%)$1.32(+1.1%)$1.30(+1.2%)$1.29(+1.2%)$1.27(+1.2%)$1.26(+1.2%)$1.25(+1.2%)$1.23(+1.2%)$1.22(+1.3%)$1.20(+2.4%)$1.17(+2.4%)$1.15(+2.5%)$1.12(+3.7%)$1.08(+1.2%)$1.06(+1.2%)$1.05(+1.2%)$1.04

TTM Dividend Yield

1.9%(-11.9%)2.1%(+30.4%)1.6%(+42.5%)1.1%(-23.1%)1.5%(-46.7%)2.8%(-29.6%)3.9%(-31.9%)5.8%(+4.3%)5.5%(+21.6%)4.5%(+40.6%)3.2%(+7.3%)3.0%(+11.1%)2.7%(+7.1%)2.5%(+4.5%)2.4%(+15.8%)2.1%(-25.4%)2.8%(+7.3%)2.6%(+16.5%)2.2%(-7.8%)2.4%(+15.7%)2.1%(-14.3%)2.5%(-4.7%)2.6%(+13.7%)2.3%(-12.1%)2.6%(+3.6%)2.5%(+7.8%)2.3%(+7.0%)2.1%(-7.7%)2.3%(-16.8%)2.8%(-3.8%)2.9%(+0.7%)2.9%

Payout Ratio

0.0%(+100.0%)-3.2%(+90.3%)-33.2%(+76.1%)-138.8%(-803.0%)19.8%(-88.8%)176.8%(+399.6%)35.4%(+164.5%)-54.8%(+75.9%)-227.3%(-254.2%)147.4%(+144.6%)-330.2%(-1901.3%)18.3%(-40.0%)30.6%(+47.9%)20.7%(-25.8%)27.9%(-33.6%)42.0%(+81.7%)23.1%(-29.6%)32.8%(+19.5%)27.5%(+10.5%)24.9%(+26.1%)19.7%(-14.8%)23.1%(-31.6%)33.8%(-4.9%)35.6%(+35.1%)26.3%(+22.7%)21.5%(-23.3%)28.0%(-11.0%)31.4%(+116.9%)-186.0%(-757.4%)28.3%(-38.3%)45.8%(+10.5%)41.5%