ITW logo

Illinois Tool Works (ITW) Financials

Balance sheets

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

Total Assets

$15.1 B(-4.8%)$15.8 B(+1.6%)$15.6 B(-0.5%)$15.7 B(+0.9%)$15.5 B(+0.8%)$15.4 B(-1.6%)$15.7 B(-1.7%)$15.9 B(+3.2%)$15.4 B(+1.3%)$15.2 B(-2.8%)$15.7 B(-3.8%)$16.3 B(+1.3%)$16.1 B(+3.6%)$15.5 B(-0.4%)$15.6 B(-0.5%)$15.7 B(+0.3%)$15.6 B(+4.5%)$14.9 B(+4.8%)$14.3 B(+0.8%)$14.1 B(-6.1%)$15.1 B(+0.7%)$15.0 B(-1.5%)$15.2 B(-0.9%)$15.3 B(+3.1%)$14.9 B(-2.9%)$15.3 B(-1.3%)$15.5 B(-4.0%)$16.2 B(-3.7%)$16.8 B(+2.9%)$16.3 B(+2.5%)$15.9 B(+2.5%)$15.5 B

Current Assets

$5.9 B(-7.1%)$6.3 B(+0.8%)$6.3 B(-1.8%)$6.4 B(+2.2%)$6.2 B(-0.8%)$6.3 B(-1.8%)$6.4 B(-4.3%)$6.7 B(+6.7%)$6.3 B(+1.2%)$6.2 B(-2.8%)$6.4 B(-4.7%)$6.7 B(+4.8%)$6.4 B(-3.1%)$6.6 B(+1.0%)$6.5 B(-2.9%)$6.7 B(+2.8%)$6.5 B(+8.2%)$6.0 B(+7.5%)$5.6 B(+1.9%)$5.5 B(-11.9%)$6.3 B(+0.1%)$6.2 B(-0.7%)$6.3 B(+3.5%)$6.1 B(+5.1%)$5.8 B(-2.7%)$5.9 B(-2.9%)$6.1 B(-4.7%)$6.4 B(-11.8%)$7.3 B(+5.3%)$6.9 B(+5.2%)$6.6 B(+2.2%)$6.4 B

Non Current Assets

$9.2 B(-3.3%)$9.5 B(+2.1%)$9.3 B(+0.4%)$9.3 B(-0.0%)$9.3 B(+1.9%)$9.1 B(-1.5%)$9.2 B(+0.2%)$9.2 B(+0.9%)$9.2 B(+1.4%)$9.0 B(-2.9%)$9.3 B(-3.2%)$9.6 B(-1.0%)$9.7 B(+8.5%)$8.9 B(-1.4%)$9.1 B(+1.3%)$9.0 B(-1.4%)$9.1 B(+2.0%)$8.9 B(+3.0%)$8.7 B(+0.1%)$8.6 B(-1.9%)$8.8 B(+1.1%)$8.7 B(-2.1%)$8.9 B(-3.8%)$9.3 B(+1.8%)$9.1 B(-3.1%)$9.4 B(-0.3%)$9.4 B(-3.5%)$9.7 B(+2.5%)$9.5 B(+1.1%)$9.4 B(+0.5%)$9.4 B(+2.8%)$9.1 B

Total Liabilities

$11.8 B(-5.5%)$12.4 B(-1.4%)$12.6 B(-0.1%)$12.6 B(+1.0%)$12.5 B(+0.9%)$12.4 B(-1.3%)$12.6 B(-2.0%)$12.8 B(+4.0%)$12.3 B(+1.0%)$12.2 B(-0.6%)$12.3 B(-3.3%)$12.7 B(+2.0%)$12.5 B(+3.5%)$12.0 B(-0.3%)$12.1 B(-2.6%)$12.4 B(-0.3%)$12.4 B(+1.5%)$12.2 B(+2.8%)$11.9 B(+0.3%)$11.9 B(-1.4%)$12.0 B(+0.4%)$12.0 B(-0.8%)$12.1 B(-0.3%)$12.1 B(+4.4%)$11.6 B(-1.4%)$11.8 B(+0.3%)$11.7 B(-2.2%)$12.0 B(-1.6%)$12.2 B(+8.0%)$11.3 B(+1.3%)$11.1 B(+1.1%)$11.0 B

Current Liabilities

$4.3 B(-6.9%)$4.6 B(-3.7%)$4.8 B(-0.8%)$4.8 B(+3.6%)$4.7 B(+17.4%)$4.0 B(-1.4%)$4.0 B(-27.8%)$5.6 B(+25.5%)$4.5 B(+1.6%)$4.4 B(+2.3%)$4.3 B(+11.3%)$3.9 B(+11.2%)$3.5 B(+15.8%)$3.0 B(+1.2%)$3.0 B(+10.4%)$2.7 B(+3.5%)$2.6 B(+1.9%)$2.5 B(+24.4%)$2.0 B(+0.5%)$2.0 B(-5.7%)$2.2 B(-3.1%)$2.2 B(+1.6%)$2.2 B(-44.8%)$4.0 B(+11.8%)$3.5 B(-3.3%)$3.7 B(+3.3%)$3.5 B(+21.3%)$2.9 B(-4.2%)$3.1 B(+6.5%)$2.9 B(+1.4%)$2.8 B(-1.7%)$2.9 B

Long Term Liabilities

$7.4 B(-4.7%)$7.8 B(-0.1%)$7.8 B(+0.3%)$7.8 B(-0.5%)$7.8 B(-6.9%)$8.4 B(-1.3%)$8.5 B(+17.9%)$7.2 B(-8.2%)$7.9 B(+0.7%)$7.8 B(-2.2%)$8.0 B(-9.6%)$8.8 B(-1.5%)$9.0 B(-0.5%)$9.0 B(-0.8%)$9.1 B(-6.3%)$9.7 B(-1.4%)$9.8 B(+1.4%)$9.7 B(-1.6%)$9.9 B(+0.3%)$9.8 B(-0.5%)$9.9 B(+1.2%)$9.8 B(-1.4%)$9.9 B(+21.3%)$8.2 B(+1.2%)$8.1 B(-0.5%)$8.1 B(-0.9%)$8.2 B(-9.8%)$9.1 B(-0.7%)$9.1 B(+8.5%)$8.4 B(+1.2%)$8.3 B(+2.0%)$8.2 B

Shareholders Equity

$3.3 B(-2.2%)$3.4 B(+14.5%)$3.0 B(-1.9%)$3.0 B(+0.3%)$3.0 B(+0.3%)$3.0 B(-2.9%)$3.1 B(-0.2%)$3.1 B(+0.4%)$3.1 B(+2.5%)$3.0 B(-10.8%)$3.4 B(-5.7%)$3.6 B(-1.2%)$3.6 B(+3.8%)$3.5 B(-0.8%)$3.5 B(+7.5%)$3.3 B(+2.9%)$3.2 B(+18.0%)$2.7 B(+14.4%)$2.4 B(+3.2%)$2.3 B(-24.6%)$3.0 B(+2.0%)$3.0 B(-4.0%)$3.1 B(-3.3%)$3.2 B(-1.8%)$3.3 B(-8.1%)$3.5 B(-6.4%)$3.8 B(-9.0%)$4.2 B(-9.3%)$4.6 B(-8.7%)$5.0 B(+5.3%)$4.8 B(+6.2%)$4.5 B

Book Value

$3.3 B(-2.2%)$3.4 B(+14.5%)$3.0 B(-1.9%)$3.0 B(+0.3%)$3.0 B(+0.3%)$3.0 B(-2.9%)$3.1 B(-0.2%)$3.1 B(+0.4%)$3.1 B(+2.5%)$3.0 B(-10.8%)$3.4 B(-5.7%)$3.6 B(-1.2%)$3.6 B(+3.8%)$3.5 B(-0.8%)$3.5 B(+7.5%)$3.3 B(+2.9%)$3.2 B(+18.0%)$2.7 B(+14.4%)$2.4 B(+3.2%)$2.3 B(-24.6%)$3.0 B(+2.0%)$3.0 B(-4.0%)$3.1 B(-3.3%)$3.2 B(-1.8%)$3.3 B(-8.1%)$3.5 B(-6.4%)$3.8 B(-9.0%)$4.2 B(-9.3%)$4.6 B(-8.7%)$5.0 B(+5.3%)$4.8 B(+6.2%)$4.5 B

Working Capital

$1.5 B(-7.7%)$1.7 B(+15.5%)$1.5 B(-4.9%)$1.5 B(-2.1%)$1.6 B(-32.4%)$2.3 B(-2.5%)$2.4 B(+116.5%)$1.1 B(-39.7%)$1.8 B(+0.3%)$1.8 B(-13.1%)$2.1 B(-26.4%)$2.8 B(-2.8%)$2.9 B(-18.9%)$3.6 B(+0.9%)$3.5 B(-11.8%)$4.0 B(+2.3%)$3.9 B(+12.7%)$3.5 B(-2.1%)$3.6 B(+2.7%)$3.5 B(-15.3%)$4.1 B(+1.9%)$4.0 B(-1.9%)$4.1 B(+94.0%)$2.1 B(-5.5%)$2.2 B(-1.8%)$2.3 B(-11.5%)$2.6 B(-26.5%)$3.5 B(-17.2%)$4.2 B(+4.5%)$4.0 B(+8.0%)$3.7 B(+5.3%)$3.6 B

Cash And Cash Equivalents

$948.0 M(+0.1%)$947.0 M(+9.9%)$862.0 M(-10.1%)$959.0 M(-9.9%)$1.1 B(+7.6%)$990.0 M(+7.4%)$922.0 M(-19.3%)$1.1 B(+61.4%)$708.0 M(-8.5%)$774.0 M(-11.9%)$879.0 M(-32.2%)$1.3 B(-15.1%)$1.5 B(-23.1%)$2.0 B(-3.5%)$2.1 B(-17.1%)$2.5 B(-3.1%)$2.6 B(+18.2%)$2.2 B(+19.7%)$1.8 B(+26.7%)$1.4 B(-27.8%)$2.0 B(+8.6%)$1.8 B(+8.8%)$1.7 B(-4.4%)$1.8 B(+16.7%)$1.5 B(-5.3%)$1.6 B(-2.4%)$1.6 B(-16.1%)$1.9 B(-37.3%)$3.1 B(+11.1%)$2.8 B(+11.6%)$2.5 B(+0.1%)$2.5 B

Accounts Payable

$519.0 M(-6.7%)$556.0 M(-3.5%)$576.0 M(-3.5%)$597.0 M(+2.8%)$581.0 M(+0.2%)$580.0 M(-1.7%)$590.0 M(-1.5%)$599.0 M(+0.8%)$594.0 M(-3.9%)$618.0 M(-9.0%)$679.0 M(-2.4%)$696.0 M(+19.0%)$585.0 M(+3.5%)$565.0 M(-6.9%)$607.0 M(+3.1%)$589.0 M(+10.3%)$534.0 M(+2.5%)$521.0 M(+29.6%)$402.0 M(-17.6%)$488.0 M(+3.4%)$472.0 M(-4.3%)$493.0 M(-3.7%)$512.0 M(-9.9%)$568.0 M(+8.4%)$524.0 M(-9.0%)$576.0 M(-7.5%)$623.0 M(-4.9%)$655.0 M(+11.0%)$590.0 M(+0.8%)$585.0 M(+0.5%)$582.0 M(+1.4%)$574.0 M

Accounts Receivable

$3.0 B(-7.3%)$3.2 B(-0.7%)$3.3 B(+0.4%)$3.2 B(+3.7%)$3.1 B(-1.3%)$3.2 B(-1.6%)$3.2 B(+0.5%)$3.2 B(+0.9%)$3.2 B(+4.6%)$3.0 B(-2.5%)$3.1 B(-0.5%)$3.1 B(+10.1%)$2.8 B(+4.1%)$2.7 B(-2.0%)$2.8 B(+4.7%)$2.7 B(+6.2%)$2.5 B(+0.5%)$2.5 B(+15.7%)$2.2 B(-11.1%)$2.4 B(-1.5%)$2.5 B(-1.5%)$2.5 B(-4.9%)$2.6 B(-3.2%)$2.7 B(+3.5%)$2.6 B(-5.6%)$2.8 B(-3.5%)$2.9 B(+0.1%)$2.9 B(+9.4%)$2.6 B(-1.6%)$2.7 B(+1.6%)$2.6 B(+3.8%)$2.5 B

Short Term Debt

$1.6 B(-12.1%)$1.8 B(-13.5%)$2.0 B(-1.1%)$2.1 B(+9.7%)$1.9 B(+50.9%)$1.2 B(-2.1%)$1.3 B(-55.6%)$2.9 B(+74.5%)$1.6 B(-2.5%)$1.7 B(+10.7%)$1.5 B(+46.5%)$1.0 B(+24.1%)$839.0 M(+44.9%)$579.0 M(-2.2%)$592.0 M(+69.1%)$350.0 M(-13.6%)$405.0 M(+14.7%)$353.0 M(+8725.0%)$4.0 M(0%)$4.0 M(-92.7%)$55.0 M--$1.8 B(+30.3%)$1.4 B(+0.1%)$1.4 B(0%)$1.4 B(+104.5%)$660.0 M(-22.4%)$850.0 M(+21.8%)$698.0 M(+1.0%)$691.0 M(+3.0%)$671.0 M

Long Term Debt

$6.3 B(-4.1%)$6.6 B(+2.3%)$6.4 B(+2.7%)$6.3 B(-3.5%)$6.5 B(-4.8%)$6.8 B(-1.9%)$6.9 B(+26.1%)$5.5 B(-12.6%)$6.3 B(+6.1%)$5.9 B(-2.9%)$6.1 B(-10.3%)$6.8 B(-3.2%)$7.0 B(+1.0%)$7.0 B(-1.2%)$7.1 B(-7.2%)$7.6 B(-3.9%)$7.9 B(+4.1%)$7.6 B(-2.2%)$7.8 B(+1.0%)$7.7 B(-2.4%)$7.9 B(+3.1%)$7.6 B(-2.1%)$7.8 B(+30.6%)$6.0 B(-0.8%)$6.0 B(-0.4%)$6.1 B(-0.3%)$6.1 B(-11.9%)$6.9 B(-7.9%)$7.5 B(+0.5%)$7.4 B(+1.1%)$7.4 B(+2.1%)$7.2 B

Total Debt

$7.9 B(-5.8%)$8.3 B(-1.5%)$8.5 B(+1.8%)$8.3 B(-0.5%)$8.4 B(+3.8%)$8.1 B(-1.9%)$8.2 B(-1.9%)$8.4 B(+5.4%)$7.9 B(+4.2%)$7.6 B(-0.2%)$7.6 B(-2.8%)$7.9 B(-0.3%)$7.9 B(+4.4%)$7.6 B(-1.3%)$7.6 B(-3.8%)$7.9 B(-4.3%)$8.3 B(+4.6%)$7.9 B(+2.3%)$7.8 B(+1.0%)$7.7 B(-3.1%)$7.9 B(+3.9%)$7.6 B(-2.1%)$7.8 B(+0.9%)$7.7 B(+4.9%)$7.4 B(-0.3%)$7.4 B(-0.2%)$7.4 B(-1.7%)$7.5 B(-9.3%)$8.3 B(+2.4%)$8.1 B(+1.1%)$8.1 B(+2.2%)$7.9 B

Debt To Equity

2.4(-3.7%)2.5(-14.0%)2.9(+3.6%)2.8(+1.9%)2.7(+0.7%)2.7(+1.1%)2.7(-1.5%)2.7(+7.6%)2.5(-0.8%)2.5(+11.9%)2.3(+3.2%)2.2(+3.3%)2.1(-1.9%)2.2(-0.5%)2.2(-10.7%)2.4(-4.7%)2.5(-13.6%)3.0(-10.6%)3.3(-2.1%)3.4(+31.6%)2.6(-0.8%)2.6(+2.0%)2.5(+4.5%)2.4(+6.6%)2.3(+8.6%)2.1(+6.6%)2.0(+7.7%)1.8(0%)1.8(+12.3%)1.6(-4.1%)1.7(-3.4%)1.8

Current Ratio

1.4(0%)1.4(+4.6%)1.3(-1.5%)1.3(-0.8%)1.3(-15.8%)1.6(-0.6%)1.6(+32.5%)1.2(-14.9%)1.4(0%)1.4(-4.7%)1.5(-14.4%)1.7(-6.0%)1.8(-16.4%)2.2(0%)2.2(-12.0%)2.5(-0.8%)2.5(+6.3%)2.4(-13.8%)2.8(+1.5%)2.7(-6.5%)2.9(+3.2%)2.8(-2.1%)2.9(+87.6%)1.5(-6.1%)1.6(+0.6%)1.6(-6.4%)1.7(-21.4%)2.2(-7.6%)2.4(-1.2%)2.4(+3.9%)2.3(+3.6%)2.2

Quick Ratio

1.0(+2.1%)1.0(+5.4%)0.9(-2.1%)0.9(-3.1%)1.0(-14.2%)1.1(+1.8%)1.1(+32.1%)0.8(-11.6%)0.9(0%)0.9(-6.9%)1.0(-17.7%)1.2(-8.2%)1.4(-20.1%)1.7(-2.3%)1.7(-14.4%)2.0(-1.9%)2.1(+7.3%)1.9(-11.9%)2.2(+2.4%)2.1(-9.8%)2.4(+4.0%)2.3(-1.3%)2.3(+93.3%)1.2(-5.6%)1.3(0%)1.3(-6.7%)1.4(-22.4%)1.7(-12.1%)2.0(0%)2.0(+4.2%)1.9(+3.8%)1.8

Inventory

$1.6 B(-11.7%)$1.8 B(-0.1%)$1.8 B(-0.3%)$1.8 B(+6.9%)$1.7 B(-5.1%)$1.8 B(-6.3%)$1.9 B(-4.0%)$2.0 B(-2.6%)$2.1 B(+2.3%)$2.0 B(+1.6%)$2.0 B(+4.9%)$1.9 B(+11.2%)$1.7 B(+11.2%)$1.5 B(+8.9%)$1.4 B(+8.4%)$1.3 B(+8.7%)$1.2 B(+3.5%)$1.1 B(-1.5%)$1.2 B(-1.5%)$1.2 B(+1.8%)$1.2 B(-3.7%)$1.2 B(-3.7%)$1.3 B(-6.7%)$1.3 B(+2.1%)$1.3 B(-1.5%)$1.3 B(+1.4%)$1.3 B(-1.1%)$1.3 B(+9.4%)$1.2 B(-0.4%)$1.2 B(+2.2%)$1.2 B(+3.5%)$1.2 B

Retained Earnings

$28.9 B(+1.1%)$28.6 B(+2.6%)$27.9 B(+1.3%)$27.5 B(+1.5%)$27.1 B(+1.1%)$26.8 B(+1.3%)$26.5 B(+1.4%)$26.1 B(+1.2%)$25.8 B(+2.0%)$25.3 B(+1.3%)$25.0 B(+1.5%)$24.6 B(+1.2%)$24.3 B(+0.9%)$24.1 B(+1.1%)$23.8 B(+1.8%)$23.4 B(+1.4%)$23.1 B(+1.2%)$22.8 B(+1.0%)$22.6 B(-0.1%)$22.6 B(+1.0%)$22.4 B(+1.4%)$22.1 B(+1.4%)$21.8 B(+1.4%)$21.5 B(+1.3%)$21.2 B(+1.3%)$20.9 B(+1.5%)$20.6 B(+2.0%)$20.2 B(+0.1%)$20.2 B(-1.7%)$20.6 B(+1.9%)$20.2 B(+1.8%)$19.8 B

PB Ratio

24.3(+6.6%)22.8(-4.4%)23.9(-5.1%)25.2(-3.0%)25.9(+12.4%)23.1(-5.6%)24.5(+2.5%)23.9(+9.7%)21.8(+18.1%)18.4(+10.3%)16.7(-8.3%)18.2(-14.5%)21.3(+14.7%)18.6(-7.2%)20.0(-6.4%)21.4(+5.3%)20.3(-10.5%)22.7(-3.3%)23.4(+19.2%)19.7(+3.6%)19.0(+11.9%)17.0(+7.5%)15.8(+7.9%)14.6(+14.6%)12.8(-3.4%)13.2(+7.7%)12.3(-3.8%)12.8(+2.6%)12.4(+23.2%)10.1(-2.3%)10.3(+1.4%)10.2

Income statements

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

EPS

$2.5(-35.0%)$3.9(+53.9%)$2.5(-7.0%)$2.7(+14.7%)$2.4(-6.7%)$2.5(+2.8%)$2.5(+6.4%)$2.3(-21.0%)$3.0(+25.5%)$2.4(-0.8%)$2.4(+12.3%)$2.1(+9.3%)$1.9(-4.5%)$2.0(-17.6%)$2.5(+16.1%)$2.1(+4.5%)$2.0(+10.4%)$1.8(+81.2%)$1.0(-42.9%)$1.8(-11.1%)$2.0(-2.5%)$2.0(+6.8%)$1.9(+5.5%)$1.8(-1.1%)$1.8(-3.7%)$1.9(-3.5%)$2.0(+3.7%)$1.9(+963.6%)-$0.2(-111.9%)$1.9(+9.5%)$1.7(+9.7%)$1.5

TTM EPS

$11.7(+1.4%)$11.6(+13.3%)$10.2(+0.6%)$10.1(+4.1%)$9.7(-5.5%)$10.3(+2.0%)$10.1(+1.1%)$10.0(+2.3%)$9.8(+11.6%)$8.8(+3.9%)$8.4(-0.9%)$8.5(0%)$8.5(-1.1%)$8.6(+2.3%)$8.4(+20.7%)$7.0(+5.1%)$6.6(+0.5%)$6.6(-3.1%)$6.8(-11.7%)$7.7(-0.5%)$7.8(+2.1%)$7.6(+1.9%)$7.5(-0.8%)$7.5(-1.2%)$7.6(+36.9%)$5.5(+0.9%)$5.5(+5.4%)$5.2(+7.4%)$4.9(-25.6%)$6.5(+5.7%)$6.2(+3.9%)$6.0

Revenue

$3.9 B(-0.9%)$4.0 B(-1.5%)$4.0 B(+1.4%)$4.0 B(-0.3%)$4.0 B(-1.2%)$4.0 B(-1.1%)$4.1 B(+1.4%)$4.0 B(+1.2%)$4.0 B(-1.0%)$4.0 B(0%)$4.0 B(+1.8%)$3.9 B(+7.1%)$3.7 B(+3.5%)$3.6 B(-3.3%)$3.7 B(+3.7%)$3.5 B(+2.0%)$3.5 B(+5.1%)$3.3 B(+29.0%)$2.6 B(-20.6%)$3.2 B(-7.0%)$3.5 B(-0.3%)$3.5 B(-3.6%)$3.6 B(+1.6%)$3.6 B(-0.8%)$3.6 B(-0.9%)$3.6 B(-5.7%)$3.8 B(+2.3%)$3.7 B(+3.2%)$3.6 B(+0.4%)$3.6 B(+0.4%)$3.6 B(+3.7%)$3.5 B

TTM Revenue

$15.9 B(-0.3%)$15.9 B(-0.4%)$16.0 B(-0.3%)$16.1 B(-0.3%)$16.1 B(+0.1%)$16.1 B(+0.1%)$16.1 B(+0.4%)$16.0 B(+0.5%)$15.9 B(+1.9%)$15.6 B(+3.0%)$15.2 B(+2.3%)$14.8 B(+2.7%)$14.5 B(+1.4%)$14.3 B(+1.8%)$14.0 B(+8.6%)$12.9 B(+2.5%)$12.6 B(+0.1%)$12.6 B(-1.4%)$12.7 B(-7.6%)$13.8 B(-2.3%)$14.1 B(-0.8%)$14.2 B(-0.9%)$14.4 B(-1.5%)$14.6 B(-1.3%)$14.8 B(-0.3%)$14.8 B(-0.0%)$14.8 B(+1.6%)$14.6 B(+1.9%)$14.3 B(+1.6%)$14.1 B(+0.9%)$14.0 B(+1.2%)$13.8 B

Total Expenses

$2.9 B(-0.5%)$2.9 B(-2.0%)$3.0 B(+4.5%)$2.8 B(-5.0%)$3.0 B(+1.1%)$3.0 B(-3.4%)$3.1 B(+0.6%)$3.0 B(+2.1%)$3.0 B(-1.4%)$3.0 B(-1.9%)$3.1 B(+1.4%)$3.0 B(+7.0%)$2.8 B(+4.9%)$2.7 B(-2.6%)$2.8 B(+5.5%)$2.6 B(+1.8%)$2.6 B(+2.9%)$2.5 B(+19.1%)$2.1 B(-14.3%)$2.5 B(-6.7%)$2.6 B(+1.3%)$2.6 B(-4.6%)$2.7 B(+0.9%)$2.7 B(-0.3%)$2.7 B(-0.1%)$2.7 B(-6.0%)$2.9 B(+2.0%)$2.8 B(+2.1%)$2.8 B(+1.8%)$2.7 B(-0.3%)$2.7 B(+2.9%)$2.7 B

Operating Expenses

$680.0 M(-0.6%)$684.0 M(-3.8%)$711.0 M(+1.4%)$701.0 M(+2.6%)$683.0 M(+6.4%)$642.0 M(-10.8%)$720.0 M(+2.0%)$706.0 M(+4.4%)$676.0 M(+2.9%)$657.0 M(-5.2%)$693.0 M(+0.9%)$687.0 M(+5.0%)$654.0 M(+6.3%)$615.0 M(-0.8%)$620.0 M(+3.3%)$600.0 M(+1.4%)$592.0 M(-2.6%)$608.0 M(+16.7%)$521.0 M(-12.6%)$596.0 M(-4.3%)$623.0 M(+3.1%)$604.0 M(-5.5%)$639.0 M(-2.3%)$654.0 M(+4.8%)$624.0 M(-0.6%)$628.0 M(-6.0%)$668.0 M(+1.2%)$660.0 M(+0.1%)$659.0 M(+2.5%)$643.0 M(-1.8%)$655.0 M(-0.9%)$661.0 M

Cost Of Goods Sold

$2.2 B(-0.4%)$2.2 B(-1.4%)$2.3 B(+5.5%)$2.1 B(-7.2%)$2.3 B(-0.3%)$2.3 B(-1.1%)$2.3 B(+0.1%)$2.3 B(+1.4%)$2.3 B(-2.6%)$2.4 B(-0.9%)$2.4 B(+1.5%)$2.4 B(+7.6%)$2.2 B(+4.5%)$2.1 B(-3.1%)$2.2 B(+6.1%)$2.0 B(+1.9%)$2.0 B(+4.7%)$1.9 B(+19.8%)$1.6 B(-14.8%)$1.9 B(-7.5%)$2.0 B(+0.8%)$2.0 B(-4.4%)$2.1 B(+1.9%)$2.1 B(-1.8%)$2.1 B(0%)$2.1 B(-6.0%)$2.2 B(+2.3%)$2.2 B(+2.7%)$2.1 B(+1.5%)$2.1 B(+0.2%)$2.1 B(+4.2%)$2.0 B

TTM Cost Of Goods Sold

$8.9 B(-1.0%)$8.9 B(-1.0%)$9.0 B(-0.9%)$9.1 B(-2.1%)$9.3 B(+0.0%)$9.3 B(-0.6%)$9.4 B(-0.5%)$9.4 B(-0.2%)$9.4 B(+1.3%)$9.3 B(+3.0%)$9.0 B(+2.6%)$8.8 B(+3.8%)$8.5 B(+2.3%)$8.3 B(+2.3%)$8.1 B(+7.5%)$7.5 B(+2.3%)$7.4 B(-0.3%)$7.4 B(-1.3%)$7.5 B(-6.3%)$8.0 B(-2.3%)$8.2 B(-0.9%)$8.3 B(-1.1%)$8.3 B(-1.6%)$8.5 B(-1.4%)$8.6 B(-0.3%)$8.6 B(+0.1%)$8.6 B(+1.7%)$8.5 B(+2.1%)$8.3 B(+1.3%)$8.2 B(+0.8%)$8.1 B(+1.5%)$8.0 B

Gross Profit

$1.7 B(-1.4%)$1.7 B(-1.6%)$1.8 B(-3.5%)$1.8 B(+9.4%)$1.7 B(-2.4%)$1.7 B(-1.0%)$1.7 B(+3.1%)$1.7 B(+1.0%)$1.7 B(+1.3%)$1.6 B(+1.3%)$1.6 B(+2.3%)$1.6 B(+6.3%)$1.5 B(+1.9%)$1.5 B(-3.5%)$1.5 B(+0.5%)$1.5 B(+2.0%)$1.5 B(+5.6%)$1.4 B(+44.0%)$970.0 M(-28.5%)$1.4 B(-6.2%)$1.4 B(-1.7%)$1.5 B(-2.5%)$1.5 B(+1.1%)$1.5 B(+0.6%)$1.5 B(-2.2%)$1.5 B(-5.2%)$1.6 B(+2.4%)$1.6 B(+3.9%)$1.5 B(-1.2%)$1.5 B(+0.7%)$1.5 B(+3.0%)$1.5 B

TTM Gross Profit

$7.0 B(+0.6%)$7.0 B(+0.3%)$7.0 B(+0.5%)$6.9 B(+2.2%)$6.8 B(+0.1%)$6.8 B(+1.1%)$6.7 B(+1.7%)$6.6 B(+1.5%)$6.5 B(+2.8%)$6.3 B(+2.9%)$6.1 B(+1.8%)$6.0 B(+1.3%)$6.0 B(+0.2%)$6.0 B(+1.1%)$5.9 B(+10.2%)$5.3 B(+2.9%)$5.2 B(+0.5%)$5.2 B(-1.4%)$5.2 B(-9.3%)$5.8 B(-2.3%)$5.9 B(-0.6%)$6.0 B(-0.8%)$6.0 B(-1.5%)$6.1 B(-1.1%)$6.2 B(-0.3%)$6.2 B(-0.1%)$6.2 B(+1.4%)$6.1 B(+1.6%)$6.0 B(+2.1%)$5.9 B(+0.9%)$5.8 B(+0.8%)$5.8 B

Gross Margin

43.5%(-0.6%)43.8%(-0.1%)43.8%(-4.7%)46.0%(+9.7%)42.0%(-1.2%)42.5%(+0.0%)42.5%(+1.7%)41.8%(-0.2%)41.9%(+2.4%)40.9%(+1.3%)40.4%(+0.5%)40.2%(-0.7%)40.5%(-1.5%)41.1%(-0.2%)41.2%(-3.1%)42.5%(+0.1%)42.5%(+0.5%)42.2%(+11.7%)37.8%(-10.0%)42.0%(+0.8%)41.7%(-1.4%)42.3%(+1.1%)41.8%(-0.5%)42.0%(+1.4%)41.5%(-1.3%)42.0%(+0.6%)41.8%(+0.0%)41.8%(+0.7%)41.5%(-1.6%)42.1%(+0.3%)42.0%(-0.7%)42.3%

Operating Profit

$1.0 B(-2.0%)$1.1 B(-0.2%)$1.1 B(-6.5%)$1.1 B(+14.1%)$988.0 M(-7.7%)$1.1 B(+5.9%)$1.0 B(+3.9%)$972.0 M(-1.4%)$986.0 M(+0.3%)$983.0 M(+6.2%)$926.0 M(+3.5%)$895.0 M(+7.3%)$834.0 M(-1.3%)$845.0 M(-5.4%)$893.0 M(-1.3%)$905.0 M(+2.5%)$883.0 M(+11.9%)$789.0 M(+75.7%)$449.0 M(-41.0%)$761.0 M(-7.7%)$824.0 M(-5.1%)$868.0 M(-0.3%)$871.0 M(+3.8%)$839.0 M(-2.4%)$860.0 M(-3.3%)$889.0 M(-4.6%)$932.0 M(+3.2%)$903.0 M(+6.7%)$846.0 M(-3.9%)$880.0 M(+2.7%)$857.0 M(+6.2%)$807.0 M

TTM Operating Profit

$4.3 B(+1.0%)$4.2 B(-0.4%)$4.2 B(+1.1%)$4.2 B(+3.8%)$4.0 B(+0.1%)$4.0 B(+2.2%)$4.0 B(+2.2%)$3.9 B(+2.0%)$3.8 B(+4.2%)$3.6 B(+3.9%)$3.5 B(+0.9%)$3.5 B(-0.3%)$3.5 B(-1.4%)$3.5 B(+1.6%)$3.5 B(+14.7%)$3.0 B(+5.0%)$2.9 B(+2.1%)$2.8 B(-2.7%)$2.9 B(-12.7%)$3.3 B(-2.3%)$3.4 B(-1.1%)$3.4 B(-0.6%)$3.5 B(-1.7%)$3.5 B(-1.8%)$3.6 B(+0.4%)$3.6 B(+0.3%)$3.6 B(+2.1%)$3.5 B(+2.8%)$3.4 B(+3.4%)$3.3 B(+2.3%)$3.2 B(+2.1%)$3.1 B

Operating Margin

26.2%(-1.2%)26.5%(+1.4%)26.2%(-7.8%)28.4%(+14.3%)24.8%(-6.5%)26.5%(+7.1%)24.8%(+2.5%)24.2%(-2.6%)24.8%(+1.3%)24.5%(+6.2%)23.1%(+1.6%)22.7%(+0.2%)22.7%(-4.6%)23.8%(-2.2%)24.3%(-4.9%)25.5%(+0.5%)25.4%(+6.5%)23.9%(+36.3%)17.5%(-25.7%)23.6%(-0.7%)23.8%(-4.8%)24.9%(+3.4%)24.1%(+2.2%)23.6%(-1.7%)24.0%(-2.4%)24.6%(+1.1%)24.3%(+0.9%)24.1%(+3.5%)23.3%(-4.2%)24.3%(+2.2%)23.8%(+2.4%)23.3%

Net Income

$750.0 M(-35.3%)$1.2 B(+52.8%)$759.0 M(-7.3%)$819.0 M(+14.2%)$717.0 M(-7.1%)$772.0 M(+2.4%)$754.0 M(+5.6%)$714.0 M(-21.3%)$907.0 M(+24.8%)$727.0 M(-1.5%)$738.0 M(+11.5%)$662.0 M(+8.7%)$609.0 M(-4.7%)$639.0 M(-17.6%)$775.0 M(+15.5%)$671.0 M(+4.5%)$642.0 M(+10.3%)$582.0 M(+82.5%)$319.0 M(-43.6%)$566.0 M(-11.7%)$641.0 M(-2.9%)$660.0 M(+5.9%)$623.0 M(+4.4%)$597.0 M(-1.6%)$607.0 M(-4.9%)$638.0 M(-4.2%)$666.0 M(+2.1%)$652.0 M(+957.9%)-$76.0 M(-111.9%)$640.0 M(+9.0%)$587.0 M(+9.5%)$536.0 M

TTM Net Income

$3.5 B(+1.0%)$3.5 B(+12.7%)$3.1 B(+0.2%)$3.1 B(+3.5%)$3.0 B(-6.0%)$3.1 B(+1.4%)$3.1 B(+0.5%)$3.1 B(+1.7%)$3.0 B(+10.9%)$2.7 B(+3.3%)$2.6 B(-1.4%)$2.7 B(-0.3%)$2.7 B(-1.2%)$2.7 B(+2.1%)$2.7 B(+20.6%)$2.2 B(+5.0%)$2.1 B(+0.1%)$2.1 B(-3.6%)$2.2 B(-12.2%)$2.5 B(-1.2%)$2.5 B(+1.4%)$2.5 B(+0.9%)$2.5 B(-1.7%)$2.5 B(-2.1%)$2.6 B(+36.3%)$1.9 B(-0.1%)$1.9 B(+4.4%)$1.8 B(+6.9%)$1.7 B(-25.7%)$2.3 B(+4.8%)$2.2 B(+3.0%)$2.1 B

Net Margin

19.1%(-34.8%)29.3%(+55.2%)18.9%(-8.5%)20.6%(+14.5%)18.0%(-6.0%)19.1%(+3.5%)18.5%(+4.2%)17.8%(-22.2%)22.8%(+26.0%)18.1%(-1.5%)18.4%(+9.5%)16.8%(+1.6%)16.6%(-7.9%)18.0%(-14.8%)21.1%(+11.4%)18.9%(+2.5%)18.5%(+4.9%)17.6%(+41.5%)12.4%(-29.0%)17.5%(-5.1%)18.5%(-2.6%)19.0%(+9.9%)17.3%(+2.7%)16.8%(-0.9%)17.0%(-4.0%)17.7%(+1.6%)17.4%(-0.2%)17.4%(+933.0%)-2.1%(-111.8%)17.7%(+8.5%)16.3%(+5.6%)15.4%

EBIT

$1.1 B(-26.6%)$1.4 B(+32.5%)$1.1 B(-5.5%)$1.1 B(+14.6%)$997.0 M(-7.7%)$1.1 B(+4.8%)$1.0 B(+4.9%)$982.0 M(-16.6%)$1.2 B(+16.6%)$1.0 B(+6.2%)$950.0 M(+4.5%)$909.0 M(+8.1%)$841.0 M(-1.6%)$855.0 M(-6.6%)$915.0 M(-0.2%)$917.0 M(+4.7%)$876.0 M(+10.8%)$791.0 M(+73.1%)$457.0 M(-41.9%)$786.0 M(-10.9%)$882.0 M(-1.3%)$894.0 M(+1.6%)$880.0 M(+3.2%)$853.0 M(-3.0%)$879.0 M(-2.2%)$899.0 M(-6.2%)$958.0 M(+4.7%)$915.0 M(+6.2%)$862.0 M(-11.2%)$971.0 M(+9.8%)$884.0 M(+8.7%)$813.0 M

TTM EBIT

$4.7 B(+1.2%)$4.7 B(+8.2%)$4.3 B(+1.2%)$4.3 B(+3.9%)$4.1 B(-4.2%)$4.3 B(+1.7%)$4.2 B(+1.9%)$4.1 B(+1.8%)$4.0 B(+9.1%)$3.7 B(+4.3%)$3.6 B(+1.0%)$3.5 B(-0.2%)$3.5 B(-1.0%)$3.6 B(+1.8%)$3.5 B(+15.1%)$3.0 B(+4.5%)$2.9 B(-0.2%)$2.9 B(-3.4%)$3.0 B(-12.3%)$3.4 B(-1.9%)$3.5 B(+0.1%)$3.5 B(-0.1%)$3.5 B(-2.2%)$3.6 B(-1.7%)$3.7 B(+0.5%)$3.6 B(-1.9%)$3.7 B(+2.0%)$3.6 B(+2.9%)$3.5 B(+2.1%)$3.5 B(+4.5%)$3.3 B(+2.3%)$3.2 B

EBITDA

$1.1 B(-29.9%)$1.5 B(+30.2%)$1.2 B(-4.9%)$1.2 B(+13.1%)$1.1 B(-6.9%)$1.2 B(+4.2%)$1.1 B(+4.5%)$1.1 B(-15.3%)$1.3 B(+14.8%)$1.1 B(+5.5%)$1.1 B(+3.7%)$1.0 B(+7.4%)$945.0 M(-1.5%)$959.0 M(-5.7%)$1.0 B(0%)$1.0 B(+3.7%)$981.0 M(+7.9%)$909.0 M(+63.2%)$557.0 M(-37.4%)$890.0 M(-9.8%)$987.0 M(-1.1%)$998.0 M(+1.1%)$987.0 M(+2.5%)$963.0 M(-3.1%)$994.0 M(-2.0%)$1.0 B(-5.6%)$1.1 B(+4.3%)$1.0 B(+5.1%)$980.0 M(-9.8%)$1.1 B(+8.9%)$998.0 M(+7.7%)$927.0 M

TTM EBITDA

$5.0 B(-0.4%)$5.0 B(+7.6%)$4.7 B(+1.1%)$4.6 B(+3.5%)$4.5 B(-3.9%)$4.7 B(+1.4%)$4.6 B(+1.7%)$4.5 B(+1.5%)$4.5 B(+8.0%)$4.1 B(+3.8%)$4.0 B(+0.9%)$3.9 B(-0.1%)$3.9 B(-0.9%)$4.0 B(+1.3%)$3.9 B(+13.3%)$3.5 B(+3.8%)$3.3 B(-0.2%)$3.3 B(-2.6%)$3.4 B(-11.1%)$3.9 B(-1.9%)$3.9 B(-0.2%)$3.9 B(-0.4%)$4.0 B(-2.1%)$4.0 B(-1.6%)$4.1 B(+0.3%)$4.1 B(-1.8%)$4.2 B(+1.9%)$4.1 B(+2.6%)$4.0 B(+1.9%)$3.9 B(+3.9%)$3.8 B(+2.0%)$3.7 B

Selling, General & Administrative Expenses

$655.0 M(-0.5%)$658.0 M(-4.1%)$686.0 M(+1.5%)$676.0 M(+2.7%)$658.0 M(+7.0%)$615.0 M(-10.9%)$690.0 M(+2.2%)$675.0 M(+4.8%)$644.0 M(+3.2%)$624.0 M(-5.3%)$659.0 M(+1.1%)$652.0 M(+5.0%)$621.0 M(+6.9%)$581.0 M(-1.2%)$588.0 M(+3.9%)$566.0 M(+1.6%)$557.0 M(-0.5%)$560.0 M(+15.2%)$486.0 M(-13.2%)$560.0 M(-4.4%)$586.0 M(+3.5%)$566.0 M(-5.3%)$598.0 M(-2.1%)$611.0 M(+5.7%)$578.0 M(-0.5%)$581.0 M(-6.3%)$620.0 M(+1.3%)$612.0 M(+0.5%)$609.0 M(+2.9%)$592.0 M(-1.8%)$603.0 M(-0.8%)$608.0 M

TTM SGA

$2.7 B(-0.1%)$2.7 B(+1.6%)$2.6 B(-0.1%)$2.6 B(+0.0%)$2.6 B(+0.5%)$2.6 B(-0.3%)$2.6 B(+1.2%)$2.6 B(+0.9%)$2.6 B(+0.9%)$2.6 B(+1.7%)$2.5 B(+2.9%)$2.4 B(+3.6%)$2.4 B(+2.8%)$2.3 B(+0.9%)$2.3 B(+4.7%)$2.2 B(+0.3%)$2.2 B(-1.3%)$2.2 B(-0.3%)$2.2 B(-4.8%)$2.3 B(-2.2%)$2.4 B(+0.3%)$2.4 B(-0.6%)$2.4 B(-0.9%)$2.4 B(-0.0%)$2.4 B(-1.3%)$2.4 B(-0.5%)$2.4 B(+0.7%)$2.4 B(+0.2%)$2.4 B(+0.7%)$2.4 B(-0.5%)$2.4 B(-0.6%)$2.4 B

Depreciation And Amortization

$102.0 M(-1.9%)$104.0 M(+5.0%)$99.0 M(+2.1%)$97.0 M(-2.0%)$99.0 M(+2.1%)$97.0 M(-3.0%)$100.0 M(+1.0%)$99.0 M(0%)$99.0 M(-2.9%)$102.0 M(-1.0%)$103.0 M(-2.8%)$106.0 M(+1.9%)$104.0 M(0%)$104.0 M(+2.0%)$102.0 M(+2.0%)$100.0 M(-4.8%)$105.0 M(-11.0%)$118.0 M(+18.0%)$100.0 M(-3.9%)$104.0 M(-0.9%)$105.0 M(+1.0%)$104.0 M(-2.8%)$107.0 M(-2.7%)$110.0 M(-4.3%)$115.0 M(0%)$115.0 M(-0.9%)$116.0 M(+0.9%)$115.0 M(-2.5%)$118.0 M(+1.7%)$116.0 M(+1.8%)$114.0 M(0%)$114.0 M

TTM D&A

$402.0 M(+0.8%)$399.0 M(+1.8%)$392.0 M(-0.3%)$393.0 M(-0.5%)$395.0 M(0%)$395.0 M(-1.3%)$400.0 M(-0.7%)$403.0 M(-1.7%)$410.0 M(-1.2%)$415.0 M(-0.5%)$417.0 M(+0.2%)$416.0 M(+1.5%)$410.0 M(-0.2%)$411.0 M(-3.3%)$425.0 M(+0.5%)$423.0 M(-0.9%)$427.0 M(0%)$427.0 M(+3.4%)$413.0 M(-1.7%)$420.0 M(-1.4%)$426.0 M(-2.3%)$436.0 M(-2.5%)$447.0 M(-2.0%)$456.0 M(-1.1%)$461.0 M(-0.7%)$464.0 M(-0.2%)$465.0 M(+0.4%)$463.0 M(+0.2%)$462.0 M(0%)$462.0 M(-0.9%)$466.0 M(-0.2%)$467.0 M

Interest Expense

$68.0 M(-1.4%)$69.0 M(-8.0%)$75.0 M(+5.6%)$71.0 M(+1.4%)$70.0 M(+4.5%)$67.0 M(-2.9%)$69.0 M(+15.0%)$60.0 M(+7.1%)$56.0 M(+7.7%)$52.0 M(+10.6%)$47.0 M(-2.1%)$48.0 M(-2.0%)$49.0 M(0%)$49.0 M(-5.8%)$52.0 M(0%)$52.0 M(0%)$52.0 M(0%)$52.0 M(+2.0%)$51.0 M(0%)$51.0 M(0%)$51.0 M(-1.9%)$52.0 M(-5.5%)$55.0 M(-12.7%)$63.0 M(0%)$63.0 M(-1.6%)$64.0 M(0%)$64.0 M(-3.0%)$66.0 M(0%)$66.0 M(+1.5%)$65.0 M(0%)$65.0 M(+1.6%)$64.0 M

TTM Interest Expense

$283.0 M(-0.7%)$285.0 M(+0.7%)$283.0 M(+2.2%)$277.0 M(+4.1%)$266.0 M(+5.6%)$252.0 M(+6.3%)$237.0 M(+10.2%)$215.0 M(+5.9%)$203.0 M(+3.6%)$196.0 M(+1.6%)$193.0 M(-2.5%)$198.0 M(-2.0%)$202.0 M(-1.5%)$205.0 M(-1.4%)$208.0 M(+0.5%)$207.0 M(+0.5%)$206.0 M(+0.5%)$205.0 M(0%)$205.0 M(-1.9%)$209.0 M(-5.4%)$221.0 M(-5.2%)$233.0 M(-4.9%)$245.0 M(-3.5%)$254.0 M(-1.2%)$257.0 M(-1.1%)$260.0 M(-0.4%)$261.0 M(-0.4%)$262.0 M(+0.8%)$260.0 M(+1.2%)$257.0 M(+2.8%)$250.0 M(+2.9%)$243.0 M

Income Tax

$233.0 M(+15.3%)$202.0 M(-17.9%)$246.0 M(-2.8%)$253.0 M(+20.5%)$210.0 M(-12.9%)$241.0 M(+16.4%)$207.0 M(-0.5%)$208.0 M(-2.8%)$214.0 M(-7.0%)$230.0 M(+39.4%)$165.0 M(-17.1%)$199.0 M(+8.7%)$183.0 M(+9.6%)$167.0 M(+89.8%)$88.0 M(-54.6%)$194.0 M(+6.6%)$182.0 M(+15.9%)$157.0 M(+80.5%)$87.0 M(-48.5%)$169.0 M(-11.1%)$190.0 M(+4.4%)$182.0 M(-9.9%)$202.0 M(+4.7%)$193.0 M(-7.7%)$209.0 M(+6.1%)$197.0 M(-13.6%)$228.0 M(+15.7%)$197.0 M(-77.4%)$872.0 M(+227.8%)$266.0 M(+14.7%)$232.0 M(+8.9%)$213.0 M

TTM Income Tax

$934.0 M(+2.5%)$911.0 M(-4.1%)$950.0 M(+4.3%)$911.0 M(+5.2%)$866.0 M(-0.5%)$870.0 M(+1.3%)$859.0 M(+5.1%)$817.0 M(+1.1%)$808.0 M(+4.0%)$777.0 M(+8.8%)$714.0 M(+12.1%)$637.0 M(+0.8%)$632.0 M(+0.2%)$631.0 M(+1.6%)$621.0 M(+0.2%)$620.0 M(+4.2%)$595.0 M(-1.3%)$603.0 M(-4.0%)$628.0 M(-15.5%)$743.0 M(-3.1%)$767.0 M(-2.4%)$786.0 M(-1.9%)$801.0 M(-3.1%)$827.0 M(-0.5%)$831.0 M(-44.4%)$1.5 B(-4.4%)$1.6 B(-0.3%)$1.6 B(-1.0%)$1.6 B(+70.2%)$930.0 M(+4.3%)$892.0 M(+0.7%)$886.0 M

PE Ratio

23.3(+2.8%)22.7(-2.9%)23.3(-7.0%)25.1(-6.3%)26.8(+20.0%)22.3(-9.7%)24.7(+1.6%)24.4(+8.1%)22.5(+9.3%)20.6(-4.6%)21.6(-12.2%)24.6(-15.1%)29.0(+20.7%)24.0(-9.6%)26.6(-16.4%)31.8(+3.4%)30.8(+5.1%)29.3(+14.0%)25.7(+39.3%)18.4(-20.5%)23.2(+12.4%)20.6(+1.9%)20.2(+5.9%)19.1(+14.6%)16.7(-34.5%)25.4(+0.9%)25.2(-16.1%)30.0(-12.6%)34.3(+51.5%)22.7(-2.2%)23.2(+4.1%)22.3

PS Ratio

5.1(+4.5%)4.8(+10.0%)4.4(-6.8%)4.7(-2.5%)4.8(+12.5%)4.3(-8.5%)4.7(+1.9%)4.6(+9.5%)4.2(+18.9%)3.5(-4.6%)3.7(-15.3%)4.4(-17.8%)5.3(+17.4%)4.5(-9.5%)5.0(-7.4%)5.4(+5.6%)5.1(+5.5%)4.9(+12.2%)4.3(+33.1%)3.3(-19.9%)4.1(+15.0%)3.5(+4.1%)3.4(+5.9%)3.2(+14.2%)2.8(-11.1%)3.2(+0.6%)3.1(-13.7%)3.6(-8.5%)4.0(+10.6%)3.6(+2.0%)3.5(+6.3%)3.3

Cashflow statements

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

Cash From Operations

$1.1 B(+25.0%)$891.0 M(+29.7%)$687.0 M(+16.6%)$589.0 M(-43.3%)$1.0 B(+5.8%)$982.0 M(+24.3%)$790.0 M(+8.5%)$728.0 M(-10.2%)$811.0 M(+13.7%)$713.0 M(+42.3%)$501.0 M(+55.1%)$323.0 M(-58.3%)$774.0 M(+25.0%)$619.0 M(+11.5%)$555.0 M(-8.9%)$609.0 M(-21.2%)$773.0 M(+13.2%)$683.0 M(-7.3%)$737.0 M(+20.0%)$614.0 M(-20.7%)$774.0 M(-15.9%)$920.0 M(+34.3%)$685.0 M(+11.2%)$616.0 M(-23.9%)$809.0 M(-4.2%)$844.0 M(+36.1%)$620.0 M(+15.2%)$538.0 M(-22.6%)$695.0 M(-10.9%)$780.0 M(+68.1%)$464.0 M(+0.2%)$463.0 M

TTM CFO

$3.3 B(+2.3%)$3.2 B(-2.8%)$3.3 B(-3.0%)$3.4 B(-3.9%)$3.5 B(+6.9%)$3.3 B(+8.8%)$3.0 B(+10.5%)$2.8 B(+17.3%)$2.3 B(+1.6%)$2.3 B(+4.2%)$2.2 B(-2.4%)$2.3 B(-11.2%)$2.6 B(+0.0%)$2.6 B(-2.4%)$2.6 B(-6.5%)$2.8 B(-0.2%)$2.8 B(-0.0%)$2.8 B(-7.8%)$3.0 B(+1.7%)$3.0 B(-0.1%)$3.0 B(-1.2%)$3.0 B(+2.6%)$3.0 B(+2.3%)$2.9 B(+2.8%)$2.8 B(+4.2%)$2.7 B(+2.4%)$2.6 B(+6.3%)$2.5 B(+3.1%)$2.4 B(+1.3%)$2.4 B(+7.0%)$2.2 B(-3.1%)$2.3 B

Cash From Investing

-$117.0 M(-139.8%)$294.0 M(+274.0%)-$169.0 M(-11.2%)-$152.0 M(-26.7%)-$120.0 M(-16.5%)-$103.0 M(-49.3%)-$69.0 M(+37.8%)-$111.0 M(-187.4%)$127.0 M(+239.6%)-$91.0 M(-24.7%)-$73.0 M(0%)-$73.0 M(+91.0%)-$808.0 M(-1203.2%)-$62.0 M(-26.5%)-$49.0 M(+24.6%)-$65.0 M(-3.2%)-$63.0 M(-31.3%)-$48.0 M(+4.0%)-$50.0 M(+5.7%)-$53.0 M(-243.2%)$37.0 M(+153.6%)-$69.0 M(+12.7%)-$79.0 M(-9.7%)-$72.0 M(-7.5%)-$67.0 M(+28.0%)-$93.0 M(-22.4%)-$76.0 M(+14.6%)-$89.0 M(-56.1%)-$57.0 M(+20.8%)-$72.0 M(-10.8%)-$65.0 M(-14.0%)-$57.0 M

TTM CFI

-$144.0 M(+2.0%)-$147.0 M(+73.0%)-$544.0 M(-22.5%)-$444.0 M(-10.2%)-$403.0 M(-158.3%)-$156.0 M(-8.3%)-$144.0 M(+2.7%)-$148.0 M(-34.5%)-$110.0 M(+89.5%)-$1.0 B(-2.9%)-$1.0 B(-2.4%)-$992.0 M(-0.8%)-$984.0 M(-311.7%)-$239.0 M(-6.2%)-$225.0 M(+0.4%)-$226.0 M(-5.6%)-$214.0 M(-87.7%)-$114.0 M(+15.6%)-$135.0 M(+17.7%)-$164.0 M(+10.4%)-$183.0 M(+36.2%)-$287.0 M(+7.7%)-$311.0 M(-1.0%)-$308.0 M(+5.2%)-$325.0 M(-3.2%)-$315.0 M(-7.1%)-$294.0 M(-3.9%)-$283.0 M(-12.8%)-$251.0 M(-182.0%)-$89.0 M(+83.5%)-$539.0 M(0%)-$539.0 M

Cash From Financing

-$943.0 M(+15.9%)-$1.1 B(-86.5%)-$601.0 M(-14.7%)-$524.0 M(+40.3%)-$877.0 M(-11.3%)-$788.0 M(+15.4%)-$932.0 M(-403.8%)-$185.0 M(+82.1%)-$1.0 B(-52.0%)-$681.0 M(+14.3%)-$795.0 M(-62.6%)-$489.0 M(-17.3%)-$417.0 M(+31.4%)-$608.0 M(+35.7%)-$945.0 M(-59.1%)-$594.0 M(-61.4%)-$368.0 M(-20.3%)-$306.0 M(+6.7%)-$328.0 M(+68.7%)-$1.0 B(-52.9%)-$685.0 M(-2.1%)-$671.0 M(+0.6%)-$675.0 M(-128.8%)-$295.0 M(+64.1%)-$821.0 M(-7.9%)-$761.0 M(+1.7%)-$774.0 M(+51.9%)-$1.6 B(-372.9%)-$340.0 M(+25.3%)-$455.0 M(-6.1%)-$429.0 M(+4.7%)-$450.0 M

TTM CFF

-$3.2 B(-2.1%)-$3.1 B(-11.9%)-$2.8 B(+10.6%)-$3.1 B(-12.2%)-$2.8 B(+5.4%)-$2.9 B(-3.8%)-$2.8 B(-5.1%)-$2.7 B(+10.1%)-$3.0 B(-25.9%)-$2.4 B(-3.2%)-$2.3 B(+6.1%)-$2.5 B(+4.1%)-$2.6 B(-1.9%)-$2.5 B(-13.7%)-$2.2 B(-38.7%)-$1.6 B(+22.1%)-$2.0 B(+13.4%)-$2.4 B(+13.4%)-$2.7 B(+11.3%)-$3.1 B(-32.3%)-$2.3 B(+5.5%)-$2.5 B(+3.5%)-$2.6 B(+3.7%)-$2.7 B(+33.1%)-$4.0 B(-13.8%)-$3.5 B(-9.6%)-$3.2 B(-12.2%)-$2.8 B(-69.2%)-$1.7 B(+6.5%)-$1.8 B(-20.1%)-$1.5 B(+3.4%)-$1.5 B

Free Cash Flow

$996.0 M(+27.2%)$783.0 M(+37.1%)$571.0 M(+15.6%)$494.0 M(-45.6%)$908.0 M(+6.1%)$856.0 M(+21.4%)$705.0 M(+14.6%)$615.0 M(-6.1%)$655.0 M(+7.0%)$612.0 M(+45.7%)$420.0 M(+68.7%)$249.0 M(-64.2%)$695.0 M(+26.8%)$548.0 M(+14.9%)$477.0 M(-11.8%)$541.0 M(-23.3%)$705.0 M(+11.7%)$631.0 M(-7.3%)$681.0 M(+22.9%)$554.0 M(-19.9%)$692.0 M(-16.6%)$830.0 M(+36.5%)$608.0 M(+12.8%)$539.0 M(-25.9%)$727.0 M(-2.1%)$743.0 M(+39.4%)$533.0 M(+20.1%)$444.0 M(-28.0%)$617.0 M(-12.1%)$702.0 M(+81.4%)$387.0 M(-3.0%)$399.0 M

TTM FCF

$2.8 B(+3.2%)$2.8 B(-2.6%)$2.8 B(-4.5%)$3.0 B(-3.9%)$3.1 B(+8.9%)$2.8 B(+9.4%)$2.6 B(+12.4%)$2.3 B(+18.9%)$1.9 B(-2.0%)$2.0 B(+3.4%)$1.9 B(-2.9%)$2.0 B(-12.9%)$2.3 B(-0.4%)$2.3 B(-3.5%)$2.4 B(-8.0%)$2.6 B(-0.5%)$2.6 B(+0.5%)$2.6 B(-7.2%)$2.8 B(+2.7%)$2.7 B(+0.6%)$2.7 B(-1.3%)$2.7 B(+3.3%)$2.6 B(+3.0%)$2.5 B(+3.9%)$2.4 B(+4.7%)$2.3 B(+1.8%)$2.3 B(+6.8%)$2.1 B(+2.1%)$2.1 B(+1.1%)$2.1 B(+8.3%)$1.9 B(-4.2%)$2.0 B

CAPEX

$118.0 M(+9.3%)$108.0 M(-6.9%)$116.0 M(+22.1%)$95.0 M(-27.5%)$131.0 M(+4.0%)$126.0 M(+48.2%)$85.0 M(-24.8%)$113.0 M(-27.6%)$156.0 M(+54.5%)$101.0 M(+24.7%)$81.0 M(+9.5%)$74.0 M(-6.3%)$79.0 M(+11.3%)$71.0 M(-9.0%)$78.0 M(+14.7%)$68.0 M(0%)$68.0 M(+30.8%)$52.0 M(-7.1%)$56.0 M(-6.7%)$60.0 M(-26.8%)$82.0 M(-8.9%)$90.0 M(+16.9%)$77.0 M(0%)$77.0 M(-6.1%)$82.0 M(-18.8%)$101.0 M(+16.1%)$87.0 M(-7.5%)$94.0 M(+20.5%)$78.0 M(0%)$78.0 M(+1.3%)$77.0 M(+20.3%)$64.0 M

TTM CAPEX

$437.0 M(-2.9%)$450.0 M(-3.9%)$468.0 M(+7.1%)$437.0 M(-4.0%)$455.0 M(-5.2%)$480.0 M(+5.5%)$455.0 M(+0.9%)$451.0 M(+9.5%)$412.0 M(+23.0%)$335.0 M(+9.8%)$305.0 M(+1.0%)$302.0 M(+2.0%)$296.0 M(+3.9%)$285.0 M(+7.1%)$266.0 M(+9.0%)$244.0 M(+3.4%)$236.0 M(-5.6%)$250.0 M(-13.2%)$288.0 M(-6.8%)$309.0 M(-5.2%)$326.0 M(0%)$326.0 M(-3.3%)$337.0 M(-2.9%)$347.0 M(-4.7%)$364.0 M(+1.1%)$360.0 M(+6.8%)$337.0 M(+3.1%)$327.0 M(+10.1%)$297.0 M(+2.4%)$290.0 M(-1.0%)$293.0 M(+4.6%)$280.0 M

Dividends Paid

$443.0 M(+6.8%)$415.0 M(-0.7%)$418.0 M(-0.2%)$419.0 M(-0.5%)$421.0 M(+6.3%)$396.0 M(-0.5%)$398.0 M(-0.5%)$400.0 M(-0.7%)$403.0 M(+6.9%)$377.0 M(-0.8%)$380.0 M(-0.5%)$382.0 M(-0.3%)$383.0 M(+6.7%)$359.0 M(-0.3%)$360.0 M(-0.3%)$361.0 M(+0.3%)$360.0 M(+6.2%)$339.0 M(+0.3%)$338.0 M(-1.2%)$342.0 M(-0.6%)$344.0 M(+6.5%)$323.0 M(-0.9%)$326.0 M(-0.6%)$328.0 M(-1.2%)$332.0 M(+26.7%)$262.0 M(-0.8%)$264.0 M(-0.8%)$266.0 M(-0.4%)$267.0 M(+19.2%)$224.0 M(0%)$224.0 M(-0.9%)$226.0 M

TTM Dividends Paid

$1.7 B(+1.3%)$1.7 B(+1.1%)$1.7 B(+1.2%)$1.6 B(+1.2%)$1.6 B(+1.1%)$1.6 B(+1.2%)$1.6 B(+1.1%)$1.6 B(+1.2%)$1.5 B(+1.3%)$1.5 B(+1.2%)$1.5 B(+1.4%)$1.5 B(+1.4%)$1.5 B(+1.6%)$1.4 B(+1.4%)$1.4 B(+1.6%)$1.4 B(+1.4%)$1.4 B(+1.2%)$1.4 B(+1.2%)$1.3 B(+0.9%)$1.3 B(+1.1%)$1.3 B(+0.9%)$1.3 B(+4.9%)$1.2 B(+5.2%)$1.2 B(+5.5%)$1.1 B(+6.1%)$1.1 B(+3.7%)$1.0 B(+4.1%)$981.0 M(+4.3%)$941.0 M(+4.3%)$902.0 M(+3.3%)$873.0 M(+3.1%)$847.0 M

TTM Dividend Per Share

$5.70(0%)$5.70(+1.8%)$5.60(+1.6%)$5.51(+1.7%)$5.42(+1.7%)$5.33(+1.7%)$5.24(+1.8%)$5.15(+1.8%)$5.06(+1.8%)$4.97(+1.8%)$4.88(+1.7%)$4.80(+1.7%)$4.72(+1.7%)$4.64(+1.8%)$4.56(+1.6%)$4.49(+1.6%)$4.42(+1.6%)$4.35(+1.6%)$4.28(+1.7%)$4.21(+1.7%)$4.14(+1.7%)$4.07(+1.8%)$4.00(+5.8%)$3.78(+6.2%)$3.56(+6.6%)$3.34(+7.0%)$3.12(+4.3%)$2.99(+4.5%)$2.86(+4.8%)$2.73(+5.0%)$2.60(+4.0%)$2.50

TTM Dividend Yield

2.1%(-3.7%)2.2%(-7.7%)2.4%(+8.8%)2.2%(+3.9%)2.1%(-10.0%)2.3%(+10.5%)2.1%(-1.4%)2.1%(-7.8%)2.3%(-16.4%)2.8%(+2.6%)2.7%(+17.0%)2.3%(+19.9%)1.9%(-15.1%)2.3%(+10.3%)2.0%(+0.5%)2.0%(-6.5%)2.2%(-3.6%)2.3%(-8.2%)2.5%(-17.2%)3.0%(+28.7%)2.3%(-11.5%)2.6%(-1.9%)2.6%(+0.8%)2.6%(-6.4%)2.8%(+18.6%)2.4%(+5.3%)2.3%(+17.8%)1.9%(+11.7%)1.7%(-7.6%)1.9%(+1.6%)1.8%(-3.7%)1.9%

Payout Ratio

59.1%(+65.1%)35.8%(-35.0%)55.1%(+7.6%)51.2%(-12.9%)58.7%(+14.5%)51.3%(-2.8%)52.8%(-5.8%)56.0%(+26.1%)44.4%(-14.3%)51.9%(+0.7%)51.5%(-10.8%)57.7%(-8.3%)62.9%(+11.9%)56.2%(+20.9%)46.5%(-13.7%)53.8%(-4.0%)56.1%(-3.7%)58.3%(-45.0%)106.0%(+75.4%)60.4%(+12.6%)53.7%(+9.7%)48.9%(-6.5%)52.3%(-4.8%)54.9%(+0.4%)54.7%(+33.2%)41.1%(+3.6%)39.6%(-2.8%)40.8%(+111.6%)-351.3%(-1103.8%)35.0%(-8.3%)38.2%(-9.5%)42.2%