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Linde (LIN) Financials

Balance sheets

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

Total Assets

$82.5 B(+2.9%)$80.2 B(-0.2%)$80.3 B(-0.6%)$80.8 B(+3.8%)$77.8 B(-1.1%)$78.7 B(-2.0%)$80.3 B(+0.8%)$79.7 B(+7.2%)$74.3 B(-4.6%)$77.9 B(-5.9%)$82.8 B(+1.4%)$81.6 B(-3.1%)$84.2 B(-0.2%)$84.3 B(-0.8%)$85.0 B(-3.7%)$88.2 B(+1.2%)$87.2 B(+1.6%)$85.9 B(+1.8%)$84.4 B(-2.6%)$86.6 B(+2.6%)$84.4 B(-3.2%)$87.2 B(-4.9%)$91.6 B(-1.9%)$93.4 B(+367.4%)$20.0 B(+0.7%)$19.8 B(-3.7%)$20.6 B(+0.8%)$20.4 B(+0.3%)$20.4 B(+2.0%)$20.0 B(+1.5%)$19.7 B

Current Assets

$13.5 B(+4.8%)$12.8 B(-2.0%)$13.1 B(+3.8%)$12.6 B(+7.5%)$11.7 B(+2.9%)$11.4 B(-11.6%)$12.9 B(-1.1%)$13.0 B(+16.5%)$11.2 B(-0.6%)$11.3 B(-8.0%)$12.3 B(+20.6%)$10.2 B(-15.4%)$12.0 B(+14.9%)$10.4 B(-6.2%)$11.1 B(+1.9%)$10.9 B(-10.9%)$12.3 B(+1.6%)$12.1 B(+4.9%)$11.5 B(+11.2%)$10.4 B(+5.5%)$9.8 B(-8.1%)$10.7 B(-29.2%)$15.1 B(-12.6%)$17.3 B(+422.6%)$3.3 B(+4.5%)$3.2 B(-5.0%)$3.3 B(+1.3%)$3.3 B(+1.3%)$3.2 B(+4.0%)$3.1 B(+3.5%)$3.0 B

Non Current Assets

$69.1 B(+2.5%)$67.4 B(+0.2%)$67.2 B(-1.4%)$68.2 B(+3.2%)$66.1 B(-1.8%)$67.3 B(-0.1%)$67.4 B(+1.2%)$66.6 B(+5.5%)$63.1 B(-5.2%)$66.6 B(-5.5%)$70.5 B(-1.3%)$71.4 B(-1.0%)$72.2 B(-2.3%)$73.9 B(+0.1%)$73.9 B(-4.5%)$77.3 B(+3.1%)$74.9 B(+1.6%)$73.8 B(+1.3%)$72.9 B(-4.5%)$76.3 B(+2.3%)$74.6 B(-2.5%)$76.5 B(-0.1%)$76.6 B(+0.6%)$76.1 B(+356.5%)$16.7 B(+0.0%)$16.7 B(-3.4%)$17.3 B(+0.7%)$17.2 B(+0.1%)$17.1 B(+1.7%)$16.8 B(+1.2%)$16.7 B

Total Liabilities

$41.9 B(+3.1%)$40.7 B(+1.4%)$40.1 B(+1.0%)$39.7 B(+5.7%)$37.6 B(+0.3%)$37.5 B(-3.9%)$39.0 B(+1.8%)$38.3 B(+8.2%)$35.4 B(-4.0%)$36.8 B(-4.0%)$38.4 B(+6.1%)$36.2 B(-6.0%)$38.5 B(+3.6%)$37.1 B(-0.7%)$37.4 B(-3.3%)$38.6 B(+0.1%)$38.6 B(+1.8%)$37.9 B(+2.1%)$37.1 B(+6.1%)$35.0 B(+5.7%)$33.1 B(-3.5%)$34.3 B(-2.0%)$35.0 B(-3.6%)$36.3 B(+174.3%)$13.2 B(-0.5%)$13.3 B(-2.9%)$13.7 B(-1.6%)$13.9 B(+2.1%)$13.6 B(-0.5%)$13.7 B(+0.0%)$13.7 B

Current Liabilities

$14.0 B(+4.0%)$13.5 B(-6.2%)$14.4 B(-8.4%)$15.7 B(+11.0%)$14.2 B(-2.7%)$14.6 B(-18.2%)$17.8 B(+7.9%)$16.5 B(+9.4%)$15.1 B(-1.5%)$15.3 B(+5.4%)$14.5 B(+6.3%)$13.6 B(-7.6%)$14.8 B(+0.6%)$14.7 B(-2.3%)$15.0 B(+9.4%)$13.7 B(-7.1%)$14.8 B(-2.0%)$15.1 B(-2.5%)$15.5 B(+27.4%)$12.2 B(+11.7%)$10.9 B(+3.4%)$10.5 B(-5.6%)$11.1 B(-14.0%)$13.0 B(+235.7%)$3.9 B(+17.7%)$3.3 B(-7.2%)$3.5 B(+6.9%)$3.3 B(+13.2%)$2.9 B(-4.0%)$3.0 B(+35.3%)$2.2 B

Long Term Liabilities

$27.9 B(+2.7%)$27.2 B(+5.6%)$25.7 B(+7.2%)$24.0 B(+2.4%)$23.4 B(+2.2%)$22.9 B(+8.2%)$21.2 B(-2.8%)$21.8 B(+7.2%)$20.3 B(-5.7%)$21.6 B(-9.7%)$23.9 B(+6.0%)$22.5 B(-5.0%)$23.7 B(+5.6%)$22.4 B(+0.5%)$22.3 B(-10.3%)$24.9 B(+4.5%)$23.8 B(+4.4%)$22.8 B(+5.5%)$21.6 B(-5.2%)$22.8 B(+2.8%)$22.2 B(-6.6%)$23.8 B(-0.3%)$23.9 B(+2.2%)$23.3 B(+149.1%)$9.4 B(-6.5%)$10.0 B(-1.4%)$10.2 B(-4.2%)$10.6 B(-1.0%)$10.7 B(+0.6%)$10.7 B(-6.9%)$11.4 B

Shareholders Equity

$39.2 B(+2.6%)$38.2 B(-1.7%)$38.8 B(-2.2%)$39.7 B(+2.1%)$38.9 B(-2.5%)$39.9 B(-0.1%)$40.0 B(-0.1%)$40.0 B(+6.4%)$37.6 B(-5.2%)$39.7 B(-7.7%)$43.0 B(-2.4%)$44.0 B(-0.7%)$44.3 B(-3.2%)$45.8 B(-0.9%)$46.2 B(-2.3%)$47.3 B(+2.5%)$46.2 B(+1.4%)$45.5 B(+1.7%)$44.8 B(-8.8%)$49.1 B(+0.3%)$49.0 B(-3.2%)$50.6 B(-1.2%)$51.2 B(-0.8%)$51.6 B(+727.9%)$6.2 B(+3.4%)$6.0 B(-5.3%)$6.4 B(+5.8%)$6.0 B(-3.8%)$6.3 B(+7.7%)$5.8 B(+5.0%)$5.5 B

Book Value

$39.2 B(+2.6%)$38.2 B(-1.7%)$38.8 B(-2.2%)$39.7 B(+2.1%)$38.9 B(-2.5%)$39.9 B(-0.1%)$40.0 B(-0.1%)$40.0 B(+6.4%)$37.6 B(-5.2%)$39.7 B(-7.7%)$43.0 B(-2.4%)$44.0 B(-0.7%)$44.3 B(-3.2%)$45.8 B(-0.9%)$46.2 B(-2.3%)$47.3 B(+2.5%)$46.2 B(+1.4%)$45.5 B(+1.7%)$44.8 B(-8.8%)$49.1 B(+0.3%)$49.0 B(-3.2%)$50.6 B(-1.2%)$51.2 B(-0.8%)$51.6 B(+727.9%)$6.2 B(+3.4%)$6.0 B(-5.3%)$6.4 B(+5.8%)$6.0 B(-3.8%)$6.3 B(+7.7%)$5.8 B(+5.0%)$5.5 B

Working Capital

-$589.0 M(+10.9%)-$661.0 M(+48.6%)-$1.3 B(+58.4%)-$3.1 B(-27.7%)-$2.4 B(+22.8%)-$3.1 B(+35.6%)-$4.9 B(-42.2%)-$3.4 B(+11.0%)-$3.9 B(+4.1%)-$4.0 B(-78.9%)-$2.2 B(+35.5%)-$3.5 B(-26.6%)-$2.8 B(+35.0%)-$4.2 B(-8.6%)-$3.9 B(-38.3%)-$2.8 B(-11.4%)-$2.5 B(+16.4%)-$3.0 B(+24.0%)-$4.0 B(-120.0%)-$1.8 B(-68.8%)-$1.1 B(-769.4%)$160.0 M(-96.0%)$3.9 B(-8.5%)$4.3 B(+877.7%)-$555.0 M(-382.6%)-$115.0 M(+43.9%)-$205.0 M(-831.8%)-$22.0 M(-106.8%)$321.0 M(+322.4%)$76.0 M(-90.1%)$765.0 M

Cash And Cash Equivalents

$5.2 B(+12.1%)$4.6 B(-4.6%)$4.8 B(+4.0%)$4.7 B(+19.8%)$3.9 B(+16.0%)$3.4 B(-32.4%)$5.0 B(-8.7%)$5.4 B(+44.7%)$3.8 B(+2.8%)$3.7 B(-18.1%)$4.5 B(+58.1%)$2.8 B(-39.9%)$4.7 B(+49.8%)$3.1 B(-23.4%)$4.1 B(+9.1%)$3.8 B(-27.8%)$5.2 B(+5.2%)$4.9 B(+23.1%)$4.0 B(+48.7%)$2.7 B(+27.4%)$2.1 B(-21.1%)$2.7 B(-53.6%)$5.8 B(+29.7%)$4.5 B(+644.3%)$600.0 M(+25.3%)$479.0 M(-12.1%)$545.0 M(-11.7%)$617.0 M(+1.6%)$607.0 M(+13.5%)$535.0 M(+3.1%)$519.0 M

Accounts Payable

$2.8 B(-0.5%)$2.9 B(-0.9%)$2.9 B(-4.5%)$3.0 B(+9.8%)$2.8 B(-7.6%)$3.0 B(+1.2%)$2.9 B(-1.8%)$3.0 B(-2.4%)$3.1 B(-8.7%)$3.4 B(-0.8%)$3.4 B(-3.3%)$3.5 B(+14.1%)$3.1 B(-2.4%)$3.1 B(+6.7%)$2.9 B(-4.8%)$3.1 B(+6.6%)$2.9 B(+3.1%)$2.8 B(-5.0%)$3.0 B(-9.2%)$3.3 B(+6.3%)$3.1 B(-8.6%)$3.4 B(+6.1%)$3.2 B(-1.6%)$3.2 B(+229.1%)$978.0 M(+1.1%)$967.0 M(-2.1%)$988.0 M(+7.2%)$922.0 M(-2.6%)$947.0 M(+5.2%)$900.0 M(+4.7%)$860.0 M

Accounts Receivable

$4.9 B(-2.6%)$5.0 B(-0.2%)$5.0 B(+6.2%)$4.7 B(+0.6%)$4.7 B(-2.2%)$4.8 B(+1.0%)$4.8 B(+4.3%)$4.6 B(-0.9%)$4.6 B(-4.3%)$4.8 B(-0.9%)$4.8 B(+7.7%)$4.5 B(+3.0%)$4.4 B(+0.6%)$4.3 B(-5.3%)$4.6 B(+10.0%)$4.2 B(-7.1%)$4.5 B(+1.7%)$4.4 B(-0.8%)$4.4 B(+2.9%)$4.3 B(+2.0%)$4.2 B(-5.5%)$4.5 B(+2.1%)$4.4 B(-0.5%)$4.4 B(+138.1%)$1.9 B(-1.3%)$1.9 B(-1.2%)$1.9 B(+4.7%)$1.8 B(+0.3%)$1.8 B(+1.0%)$1.8 B(+3.5%)$1.7 B

Short Term Debt

$4.8 B(+4.4%)$4.6 B(-9.9%)$5.1 B(-17.9%)$6.2 B(+30.0%)$4.8 B(+20.4%)$4.0 B(-43.7%)$7.0 B(+18.4%)$5.9 B(+25.6%)$4.7 B(-2.8%)$4.9 B(+34.3%)$3.6 B(+15.6%)$3.1 B(-39.6%)$5.2 B(-5.8%)$5.5 B(-5.0%)$5.8 B(+35.6%)$4.3 B(-26.8%)$5.8 B(-8.7%)$6.4 B(-6.6%)$6.9 B(+94.5%)$3.5 B(+20.8%)$2.9 B(+71.3%)$1.7 B(-13.0%)$2.0 B(-35.0%)$3.0 B(+77.3%)$1.7 B(+38.1%)$1.2 B(-18.4%)$1.5 B(+23.8%)$1.2 B(+22.4%)$994.0 M(-16.5%)$1.2 B(+182.7%)$421.0 M

Long Term Debt

$17.5 B(+3.2%)$16.9 B(+11.2%)$15.2 B(+7.9%)$14.1 B(+6.7%)$13.2 B(-2.2%)$13.5 B(+15.2%)$11.7 B(-8.6%)$12.9 B(+21.1%)$10.6 B(-5.1%)$11.2 B(-12.9%)$12.8 B(+6.2%)$12.1 B(+4.7%)$11.5 B(+15.6%)$10.0 B(+0.3%)$9.9 B(-23.1%)$12.9 B(+8.3%)$12.0 B(+8.0%)$11.1 B(+10.6%)$10.0 B(-12.2%)$11.4 B(+0.3%)$11.4 B(-7.2%)$12.3 B(+0.5%)$12.2 B(-0.8%)$12.3 B(+85.8%)$6.6 B(-8.5%)$7.2 B(-1.5%)$7.3 B(-5.7%)$7.8 B(-5.6%)$8.2 B(+0.8%)$8.2 B(-8.6%)$8.9 B

Total Debt

$22.3 B(+3.5%)$21.5 B(+5.9%)$20.3 B(+0.0%)$20.3 B(+12.8%)$18.0 B(+2.9%)$17.5 B(-6.8%)$18.8 B(-0.1%)$18.8 B(+22.5%)$15.3 B(-4.4%)$16.0 B(-2.5%)$16.5 B(+8.2%)$15.2 B(-9.0%)$16.7 B(+8.0%)$15.5 B(-1.6%)$15.8 B(-8.6%)$17.2 B(-3.3%)$17.8 B(+1.9%)$17.5 B(+3.6%)$16.9 B(+13.0%)$14.9 B(+4.5%)$14.3 B(+2.4%)$14.0 B(-1.3%)$14.1 B(-7.5%)$15.3 B(+84.0%)$8.3 B(-1.7%)$8.5 B(-4.3%)$8.8 B(-1.8%)$9.0 B(-2.6%)$9.2 B(-1.4%)$9.4 B(-0.0%)$9.4 B

Debt To Equity

0.6(+1.8%)0.6(+7.7%)0.5(+6.1%)0.5(+6.5%)0.5(+4.5%)0.4(-6.4%)0.5(+4.4%)0.5(+9.8%)0.4(+2.5%)0.4(+5.3%)0.4(+18.8%)0.3(-15.8%)0.4(+11.8%)0.3(0%)0.3(0%)0.3(-12.8%)0.4(+2.6%)0.4(0%)0.4(+35.7%)0.3(+3.7%)0.3(-3.6%)0.3(0%)0.3(-6.7%)0.3(-77.4%)1.3(-5.0%)1.4(+0.7%)1.4(-7.3%)1.5(+1.4%)1.5(-8.1%)1.6(-4.7%)1.7

Current Ratio

1.0(+1.1%)0.9(+4.4%)0.9(+13.8%)0.8(-3.6%)0.8(+6.4%)0.8(+6.8%)0.7(-7.6%)0.8(+6.8%)0.7(0%)0.7(-12.9%)0.8(+14.9%)0.7(-8.6%)0.8(+14.1%)0.7(-4.0%)0.7(-7.5%)0.8(-3.6%)0.8(+3.8%)0.8(+8.1%)0.7(-12.9%)0.8(-5.6%)0.9(-11.8%)1.0(-24.4%)1.4(+1.5%)1.3(+54.6%)0.9(-10.4%)1.0(+2.1%)0.9(-5.0%)1.0(-10.8%)1.1(+7.8%)1.0(-23.1%)1.3

Quick Ratio

0.8(+1.3%)0.8(+5.3%)0.8(+13.4%)0.7(-1.5%)0.7(+6.3%)0.6(+4.9%)0.6(-9.0%)0.7(+8.1%)0.6(0%)0.6(-13.9%)0.7(+16.1%)0.6(-11.4%)0.7(+16.7%)0.6(-4.8%)0.6(-6.0%)0.7(-5.6%)0.7(+2.9%)0.7(+9.5%)0.6(-11.3%)0.7(-5.3%)0.8(-11.8%)0.8(-29.2%)1.2(-0.8%)1.2(+72.9%)0.7(-10.3%)0.8(+1.3%)0.8(-4.9%)0.8(-11.0%)0.9(+8.3%)0.8(-22.9%)1.1

Inventory

$2.1 B(-0.3%)$2.1 B(-0.3%)$2.1 B(-0.7%)$2.1 B(+1.8%)$2.1 B(-0.1%)$2.1 B(+1.2%)$2.1 B(+3.8%)$2.0 B(+6.6%)$1.9 B(+3.9%)$1.8 B(+1.1%)$1.8 B(+1.9%)$1.7 B(+2.3%)$1.7 B(+0.1%)$1.7 B(-0.2%)$1.7 B(-2.0%)$1.7 B(-0.2%)$1.7 B(+1.1%)$1.7 B(+1.5%)$1.7 B(-0.5%)$1.7 B(+2.7%)$1.7 B(-3.2%)$1.7 B(+2.5%)$1.7 B(+1.0%)$1.7 B(+165.4%)$622.0 M(+2.6%)$606.0 M(-2.1%)$619.0 M(+0.8%)$614.0 M(+4.6%)$587.0 M(+3.4%)$568.0 M(+1.3%)$561.0 M

Retained Earnings

$11.6 B(+8.1%)$10.7 B(+10.4%)$9.7 B(+9.8%)$8.8 B(+11.4%)$7.9 B(+13.0%)$7.0 B(+15.3%)$6.1 B(-70.3%)$20.5 B(+3.5%)$19.8 B(+3.6%)$19.2 B(-1.2%)$19.4 B(+3.6%)$18.7 B(+2.6%)$18.2 B(+2.4%)$17.8 B(+1.5%)$17.6 B(+2.2%)$17.2 B(+1.5%)$16.9 B(+0.9%)$16.8 B(-0.4%)$16.9 B(+0.1%)$16.8 B(+0.2%)$16.8 B(+1.5%)$16.6 B(-0.1%)$16.6 B(+0.2%)$16.5 B(+18.8%)$13.9 B(+1.6%)$13.7 B(+1.8%)$13.4 B(+1.7%)$13.2 B(-1.4%)$13.4 B(+1.5%)$13.2 B(+1.4%)$13.0 B

PB Ratio

5.8(+5.7%)5.5(-4.5%)5.8(+15.2%)5.0(+7.5%)4.6(-0.4%)4.7(+6.9%)4.4(+8.7%)4.0(+13.3%)3.5(-1.9%)3.6(-3.5%)3.7(-6.5%)4.0(+18.0%)3.4(+4.0%)3.3(+3.5%)3.1(+8.3%)2.9(+7.4%)2.7(+10.6%)2.5(+20.7%)2.0(-12.5%)2.3(+8.9%)2.1(-0.9%)2.1(+15.0%)1.9(+12.7%)1.7(-77.6%)7.4(-1.7%)7.5(+16.0%)6.5(-11.7%)7.4(+15.2%)6.4(-2.0%)6.5(+6.7%)6.1

Income statements

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

EPS

$3.2(-6.4%)$3.4(+2.7%)$3.4(+6.0%)$3.2(-0.9%)$3.2(0%)$3.2(+4.3%)$3.1(+14.6%)$2.7(+5.1%)$2.5(+243.2%)$0.7(-67.8%)$2.3(+16.2%)$2.0(+5.3%)$1.9(+17.5%)$1.6(-14.0%)$1.9(+28.3%)$1.4(+9.8%)$1.3(+51.7%)$0.9(-18.7%)$1.1(+12.6%)$0.9(-29.6%)$1.4(+40.6%)$1.0(+2.1%)$0.9(-88.7%)$8.3(+424.7%)$1.6(-4.2%)$1.6(+3.8%)$1.6(+1345.5%)$0.1(-92.4%)$1.4(+2.8%)$1.4(+4.4%)$1.4

TTM EPS

$13.2(+0.2%)$13.1(+1.9%)$12.9(+2.3%)$12.6(+4.0%)$12.1(+5.7%)$11.5(+27.2%)$9.0(+9.2%)$8.3(+9.1%)$7.6(+9.6%)$6.9(-11.1%)$7.8(+6.0%)$7.3(+7.8%)$6.8(+9.0%)$6.2(+13.3%)$5.5(+16.8%)$4.7(+11.9%)$4.2(-0.7%)$4.2(-2.1%)$4.3(+3.1%)$4.2(-63.6%)$11.5(-1.9%)$11.8(-5.5%)$12.5(-5.0%)$13.1(+165.9%)$4.9(+2.7%)$4.8(+5.3%)$4.6(+5.6%)$4.3(-23.1%)$5.6(+5.0%)$5.3(+0.4%)$5.3

Revenue

$8.4 B(+1.1%)$8.3 B(+2.1%)$8.1 B(-2.4%)$8.3 B(+1.8%)$8.2 B(-0.6%)$8.2 B(+0.1%)$8.2 B(+3.7%)$7.9 B(-10.2%)$8.8 B(+4.0%)$8.5 B(+3.0%)$8.2 B(-1.1%)$8.3 B(+8.2%)$7.7 B(+1.1%)$7.6 B(+4.7%)$7.2 B(-0.4%)$7.3 B(+6.1%)$6.9 B(+7.5%)$6.4 B(-5.4%)$6.7 B(-4.8%)$7.1 B(+1.1%)$7.0 B(-2.8%)$7.2 B(+3.7%)$6.9 B(+19.7%)$5.8 B(+92.8%)$3.0 B(-1.2%)$3.0 B(+2.0%)$3.0 B(+3.8%)$2.9 B(-1.6%)$2.9 B(+3.1%)$2.8 B(+3.9%)$2.7 B

TTM Revenue

$33.0 B(+0.6%)$32.8 B(+0.2%)$32.8 B(-0.3%)$32.9 B(+1.2%)$32.5 B(-1.9%)$33.1 B(-0.8%)$33.3 B(-0.1%)$33.4 B(-1.2%)$33.8 B(+3.5%)$32.6 B(+2.8%)$31.8 B(+3.1%)$30.8 B(+3.5%)$29.8 B(+2.8%)$29.0 B(+4.3%)$27.7 B(+1.9%)$27.2 B(+0.7%)$27.1 B(-0.5%)$27.2 B(-3.0%)$28.0 B(-0.7%)$28.2 B(+4.8%)$26.9 B(+17.4%)$23.0 B(+22.1%)$18.8 B(+26.7%)$14.8 B(+24.6%)$11.9 B(+0.7%)$11.8 B(+1.8%)$11.6 B(+2.3%)$11.4 B(+2.1%)$11.1 B(+1.9%)$10.9 B(+1.6%)$10.8 B

Total Expenses

$6.2 B(+2.3%)$6.0 B(+0.4%)$6.0 B(-1.2%)$6.1 B(-0.5%)$6.1 B(+0.3%)$6.1 B(-1.5%)$6.2 B(+4.1%)$5.9 B(-16.7%)$7.1 B(+4.3%)$6.8 B(+1.4%)$6.7 B(+0.8%)$6.7 B(+5.3%)$6.4 B(+2.2%)$6.2 B(+3.0%)$6.0 B(-1.2%)$6.1 B(+5.3%)$5.8 B(+4.9%)$5.5 B(-6.0%)$5.9 B(-5.6%)$6.2 B(+3.2%)$6.0 B(-5.5%)$6.4 B(+2.2%)$6.3 B(+11.5%)$5.6 B(+142.0%)$2.3 B(-1.1%)$2.3 B(+1.8%)$2.3 B(+3.6%)$2.2 B(-2.1%)$2.3 B(+2.4%)$2.2 B(+3.3%)$2.1 B

Operating Expenses

$1.8 B(+2.0%)$1.8 B(-0.7%)$1.8 B(+8.5%)$1.7 B(-8.2%)$1.8 B(+1.1%)$1.8 B(+1.3%)$1.8 B(+15.9%)$1.5 B(-17.9%)$1.9 B(-2.6%)$1.9 B(-2.6%)$1.9 B(+10.2%)$1.8 B(-11.2%)$2.0 B(-1.7%)$2.0 B(+2.0%)$2.0 B(-2.2%)$2.0 B(+2.9%)$2.0 B(+2.9%)$1.9 B(-6.3%)$2.0 B(-0.4%)$2.1 B(+3.3%)$2.0 B(-6.4%)$2.1 B(-1.1%)$2.1 B(+29.2%)$1.7 B(+166.8%)$623.0 M(-3.0%)$642.0 M(-0.5%)$645.0 M(+0.3%)$643.0 M(+3.5%)$621.0 M(+0.2%)$620.0 M(+3.3%)$600.0 M

Cost Of Goods Sold

$4.4 B(+2.5%)$4.3 B(+0.8%)$4.2 B(-4.8%)$4.4 B(+2.7%)$4.3 B(-0.1%)$4.3 B(-2.6%)$4.4 B(+0.1%)$4.4 B(-16.2%)$5.3 B(+7.0%)$4.9 B(+3.0%)$4.8 B(-2.6%)$4.9 B(+12.8%)$4.4 B(+4.2%)$4.2 B(+3.5%)$4.1 B(-0.8%)$4.1 B(+6.5%)$3.8 B(+6.0%)$3.6 B(-5.8%)$3.8 B(-8.2%)$4.2 B(+3.1%)$4.1 B(-5.1%)$4.3 B(+4.0%)$4.1 B(+4.1%)$4.0 B(+132.9%)$1.7 B(-0.5%)$1.7 B(+2.7%)$1.7 B(+5.0%)$1.6 B(-4.2%)$1.7 B(+3.3%)$1.6 B(+3.2%)$1.5 B

TTM Cost Of Goods Sold

$17.3 B(+0.2%)$17.2 B(-0.4%)$17.3 B(-1.2%)$17.5 B(+0.0%)$17.5 B(-5.3%)$18.5 B(-3.3%)$19.1 B(-1.9%)$19.4 B(-2.5%)$19.9 B(+4.8%)$19.0 B(+4.1%)$18.3 B(+4.2%)$17.5 B(+5.0%)$16.7 B(+3.3%)$16.2 B(+3.7%)$15.6 B(+1.4%)$15.4 B(-0.7%)$15.5 B(-1.4%)$15.7 B(-4.0%)$16.4 B(-1.6%)$16.6 B(+1.4%)$16.4 B(+16.8%)$14.0 B(+22.4%)$11.5 B(+27.2%)$9.0 B(+35.7%)$6.6 B(+0.7%)$6.6 B(+1.6%)$6.5 B(+1.8%)$6.4 B(+1.7%)$6.3 B(+1.9%)$6.2 B(+2.2%)$6.0 B

Gross Profit

$4.0 B(-0.4%)$4.0 B(+3.4%)$3.9 B(+0.3%)$3.9 B(+0.8%)$3.8 B(-1.2%)$3.9 B(+3.4%)$3.8 B(+8.3%)$3.5 B(-1.1%)$3.5 B(-0.1%)$3.5 B(+3.0%)$3.4 B(+1.3%)$3.4 B(+2.1%)$3.3 B(-2.6%)$3.4 B(+6.3%)$3.2 B(+0.1%)$3.2 B(+5.5%)$3.0 B(+9.5%)$2.8 B(-4.8%)$2.9 B(+0.1%)$2.9 B(-1.6%)$2.9 B(+0.5%)$2.9 B(+3.4%)$2.8 B(+53.2%)$1.8 B(+40.9%)$1.3 B(-2.1%)$1.3 B(+1.2%)$1.3 B(+2.3%)$1.3 B(+1.7%)$1.3 B(+2.8%)$1.2 B(+4.8%)$1.2 B

TTM Gross Profit

$15.8 B(+1.0%)$15.6 B(+0.8%)$15.5 B(+0.8%)$15.4 B(+2.7%)$15.0 B(+2.3%)$14.6 B(+2.6%)$14.3 B(+2.5%)$13.9 B(+0.7%)$13.8 B(+1.6%)$13.6 B(+0.9%)$13.5 B(+1.7%)$13.3 B(+1.4%)$13.1 B(+2.2%)$12.8 B(+5.2%)$12.2 B(+2.5%)$11.9 B(+2.5%)$11.6 B(+0.7%)$11.5 B(-1.4%)$11.7 B(+0.6%)$11.6 B(+9.9%)$10.5 B(+18.3%)$8.9 B(+21.7%)$7.3 B(+25.9%)$5.8 B(+10.5%)$5.3 B(+0.8%)$5.2 B(+2.0%)$5.1 B(+2.9%)$5.0 B(+2.5%)$4.9 B(+1.8%)$4.8 B(+0.8%)$4.7 B

Gross Margin

47.9%(-1.5%)48.6%(+1.3%)48.0%(+2.8%)46.6%(-1.0%)47.1%(-0.6%)47.4%(+3.2%)45.9%(+4.5%)44.0%(+10.1%)39.9%(-4.0%)41.6%(+0.1%)41.6%(+2.3%)40.6%(-5.6%)43.0%(-3.7%)44.7%(+1.5%)44.0%(+0.5%)43.8%(-0.6%)44.1%(+1.9%)43.3%(+0.7%)43.0%(+5.2%)40.9%(-2.7%)42.0%(+3.5%)40.6%(-0.3%)40.7%(+28.0%)31.8%(-26.9%)43.5%(-0.9%)44.0%(-0.8%)44.3%(-1.4%)45.0%(+3.4%)43.5%(-0.3%)43.6%(+0.8%)43.2%

Operating Profit

$2.2 B(-2.3%)$2.2 B(+6.9%)$2.1 B(-5.8%)$2.2 B(+8.7%)$2.0 B(-3.2%)$2.1 B(+5.2%)$2.0 B(+2.5%)$2.0 B(+17.5%)$1.7 B(+2.7%)$1.6 B(+10.5%)$1.5 B(-8.7%)$1.6 B(+22.6%)$1.3 B(-4.0%)$1.4 B(+13.5%)$1.2 B(+4.1%)$1.2 B(+10.3%)$1.0 B(+24.5%)$840.0 M(-1.1%)$849.0 M(+1.3%)$838.0 M(-11.8%)$950.0 M(+18.8%)$800.0 M(+17.6%)$680.0 M(+269.6%)$184.0 M(-73.2%)$687.0 M(-1.3%)$696.0 M(+2.8%)$677.0 M(+4.3%)$649.0 M(0%)$649.0 M(+5.5%)$615.0 M(+6.2%)$579.0 M

TTM Operating Profit

$8.7 B(+1.7%)$8.6 B(+1.5%)$8.4 B(+1.0%)$8.4 B(+3.2%)$8.1 B(+4.9%)$7.7 B(+6.7%)$7.2 B(+8.0%)$6.7 B(+5.5%)$6.3 B(+5.9%)$6.0 B(+4.4%)$5.7 B(+4.8%)$5.5 B(+8.9%)$5.0 B(+5.5%)$4.8 B(+12.3%)$4.2 B(+9.1%)$3.9 B(+8.8%)$3.6 B(+2.8%)$3.5 B(+1.2%)$3.4 B(+5.2%)$3.3 B(+25.0%)$2.6 B(+11.2%)$2.4 B(+4.6%)$2.2 B(+0.1%)$2.2 B(-17.2%)$2.7 B(+1.4%)$2.7 B(+3.1%)$2.6 B(+3.9%)$2.5 B(+2.4%)$2.4 B(+2.7%)$2.4 B(+1.3%)$2.3 B

Operating Margin

26.1%(-3.3%)27.0%(+4.7%)25.8%(-3.4%)26.7%(+6.8%)25.0%(-2.6%)25.7%(+5.1%)24.4%(-1.2%)24.7%(+30.9%)18.9%(-1.3%)19.1%(+7.3%)17.8%(-7.7%)19.3%(+13.3%)17.1%(-5.1%)18.0%(+8.4%)16.6%(+4.5%)15.9%(+4.0%)15.3%(+15.9%)13.2%(+4.5%)12.6%(+6.4%)11.8%(-12.8%)13.6%(+22.3%)11.1%(+13.4%)9.8%(+208.8%)3.2%(-86.1%)22.8%(-0.1%)22.9%(+0.7%)22.7%(+0.5%)22.6%(+1.7%)22.2%(+2.4%)21.7%(+2.3%)21.2%

Net Income

$1.6 B(-6.8%)$1.7 B(+2.2%)$1.6 B(+5.4%)$1.5 B(-1.4%)$1.6 B(-0.6%)$1.6 B(+3.9%)$1.5 B(+14.2%)$1.3 B(+4.3%)$1.3 B(+242.2%)$372.0 M(-68.3%)$1.2 B(+14.4%)$1.0 B(+4.8%)$979.0 M(+16.4%)$841.0 M(-14.2%)$980.0 M(+27.3%)$770.0 M(+10.0%)$700.0 M(+52.8%)$458.0 M(-20.1%)$573.0 M(+12.1%)$511.0 M(-30.5%)$735.0 M(+40.8%)$522.0 M(+1.0%)$517.0 M(-82.6%)$3.0 B(+546.0%)$461.0 M(-4.0%)$480.0 M(+3.9%)$462.0 M(+1300.0%)$33.0 M(-92.1%)$419.0 M(+3.2%)$406.0 M(+4.4%)$389.0 M

TTM Net Income

$6.4 B(-0.2%)$6.4 B(+1.4%)$6.3 B(+1.8%)$6.2 B(+3.6%)$6.0 B(+5.1%)$5.7 B(+26.8%)$4.5 B(+8.3%)$4.1 B(+7.8%)$3.8 B(+8.3%)$3.6 B(-11.7%)$4.0 B(+5.1%)$3.8 B(+7.2%)$3.6 B(+8.5%)$3.3 B(+13.2%)$2.9 B(+16.3%)$2.5 B(+11.6%)$2.2 B(-1.5%)$2.3 B(-2.7%)$2.3 B(+2.5%)$2.3 B(-51.9%)$4.8 B(+6.1%)$4.5 B(+0.9%)$4.4 B(+1.3%)$4.4 B(+205.1%)$1.4 B(+3.0%)$1.4 B(+5.6%)$1.3 B(+5.8%)$1.2 B(-23.0%)$1.6 B(+5.2%)$1.5 B(+0.5%)$1.5 B

Net Margin

18.6%(-7.8%)20.1%(+0.1%)20.1%(+8.1%)18.6%(-3.1%)19.2%(-0.1%)19.2%(+3.8%)18.5%(+10.1%)16.8%(+16.2%)14.5%(+228.9%)4.4%(-69.2%)14.3%(+15.7%)12.4%(-3.2%)12.8%(+15.2%)11.1%(-18.0%)13.5%(+27.8%)10.6%(+3.7%)10.2%(+42.2%)7.2%(-15.5%)8.5%(+17.7%)7.2%(-31.2%)10.5%(+44.8%)7.3%(-2.7%)7.5%(-85.5%)51.3%(+234.9%)15.3%(-2.8%)15.8%(+1.8%)15.5%(+1247.0%)1.1%(-92.0%)14.3%(+0.1%)14.3%(+0.5%)14.3%

EBIT

$2.1 B(-4.6%)$2.2 B(+4.1%)$2.1 B(-5.9%)$2.3 B(+9.3%)$2.1 B(+1.5%)$2.1 B(+3.9%)$2.0 B(+4.3%)$1.9 B(+13.9%)$1.7 B(+155.9%)$651.0 M(-57.8%)$1.5 B(+4.4%)$1.5 B(+10.6%)$1.3 B(+12.3%)$1.2 B(-5.6%)$1.3 B(+3.9%)$1.2 B(+20.3%)$1.0 B(+58.8%)$636.0 M(-18.3%)$778.0 M(-12.4%)$888.0 M(-6.5%)$950.0 M(+37.1%)$693.0 M(+16.7%)$594.0 M(-82.3%)$3.4 B(+405.4%)$663.0 M(-3.5%)$687.0 M(+5.5%)$651.0 M(-3.8%)$677.0 M(+8.2%)$626.0 M(+3.6%)$604.0 M(+3.8%)$582.0 M

TTM EBIT

$8.8 B(+0.5%)$8.7 B(+2.1%)$8.6 B(+2.0%)$8.4 B(+4.8%)$8.0 B(+5.5%)$7.6 B(+22.7%)$6.2 B(+7.5%)$5.8 B(+7.8%)$5.3 B(+6.6%)$5.0 B(-9.7%)$5.6 B(+5.3%)$5.3 B(+5.3%)$5.0 B(+7.0%)$4.7 B(+13.5%)$4.1 B(+13.3%)$3.6 B(+9.9%)$3.3 B(+1.9%)$3.3 B(-1.7%)$3.3 B(+5.9%)$3.1 B(-44.1%)$5.6 B(+5.4%)$5.3 B(+0.1%)$5.3 B(-1.1%)$5.4 B(+99.8%)$2.7 B(+1.4%)$2.6 B(+3.2%)$2.6 B(+2.8%)$2.5 B(+3.2%)$2.4 B(+5.7%)$2.3 B(+0.7%)$2.3 B

EBITDA

$3.1 B(-3.1%)$3.2 B(+3.1%)$3.1 B(-4.2%)$3.2 B(+6.0%)$3.0 B(+1.0%)$3.0 B(+3.1%)$2.9 B(+2.6%)$2.9 B(+5.2%)$2.7 B(+55.6%)$1.7 B(-34.4%)$2.7 B(+1.6%)$2.6 B(+4.6%)$2.5 B(+5.8%)$2.4 B(-2.7%)$2.4 B(+0.9%)$2.4 B(+10.5%)$2.2 B(+23.8%)$1.8 B(-8.3%)$1.9 B(-6.3%)$2.0 B(+0.2%)$2.0 B(+8.3%)$1.9 B(+3.9%)$1.8 B(-57.3%)$4.3 B(+338.9%)$969.0 M(-2.9%)$998.0 M(+3.7%)$962.0 M(-2.2%)$984.0 M(+6.5%)$924.0 M(+3.1%)$896.0 M(+3.1%)$869.0 M

TTM EBITDA

$12.6 B(+0.4%)$12.6 B(+1.4%)$12.4 B(+1.4%)$12.2 B(+3.2%)$11.8 B(+2.9%)$11.5 B(+12.4%)$10.2 B(+2.7%)$10.0 B(+2.5%)$9.7 B(+2.2%)$9.5 B(-6.1%)$10.1 B(+2.3%)$9.9 B(+2.1%)$9.7 B(+3.4%)$9.4 B(+6.9%)$8.8 B(+6.2%)$8.3 B(+4.5%)$7.9 B(+1.7%)$7.8 B(-1.6%)$7.9 B(+1.3%)$7.8 B(-22.0%)$10.0 B(+12.1%)$8.9 B(+11.1%)$8.0 B(+11.9%)$7.2 B(+83.5%)$3.9 B(+1.2%)$3.9 B(+2.7%)$3.8 B(+2.5%)$3.7 B(+2.8%)$3.6 B(+4.2%)$3.4 B(+0.8%)$3.4 B

Selling, General & Administrative Expenses

$823.0 M(+4.0%)$791.0 M(-2.4%)$810.0 M(+21.3%)$668.0 M(-17.3%)$808.0 M(+2.5%)$788.0 M(+1.4%)$777.0 M(+47.4%)$527.0 M(-31.6%)$770.0 M(-0.1%)$771.0 M(-3.9%)$802.0 M(+34.8%)$595.0 M(-25.0%)$793.0 M(-3.5%)$822.0 M(+4.5%)$787.0 M(-1.9%)$802.0 M(+4.2%)$770.0 M(+1.3%)$760.0 M(-11.7%)$861.0 M(+2.0%)$844.0 M(-0.7%)$850.0 M(-3.9%)$884.0 M(+0.6%)$879.0 M(+22.4%)$718.0 M(+144.2%)$294.0 M(-4.2%)$307.0 M(-1.0%)$310.0 M(-0.6%)$312.0 M(+4.0%)$300.0 M(-1.6%)$305.0 M(+5.2%)$290.0 M

TTM SGA

$3.1 B(+0.5%)$3.1 B(+0.1%)$3.1 B(+1.1%)$3.0 B(+4.9%)$2.9 B(+1.3%)$2.9 B(+0.6%)$2.8 B(-0.9%)$2.9 B(-2.3%)$2.9 B(-0.8%)$3.0 B(-1.7%)$3.0 B(+0.5%)$3.0 B(-6.5%)$3.2 B(+0.7%)$3.2 B(+2.0%)$3.1 B(-2.3%)$3.2 B(-1.3%)$3.2 B(-2.4%)$3.3 B(-3.6%)$3.4 B(-0.5%)$3.5 B(+3.8%)$3.3 B(+20.0%)$2.8 B(+26.3%)$2.2 B(+34.9%)$1.6 B(+33.2%)$1.2 B(-0.5%)$1.2 B(+0.2%)$1.2 B(+1.7%)$1.2 B(+3.4%)$1.2 B(+0.8%)$1.2 B(-0.3%)$1.2 B

Depreciation And Amortization

$960.0 M(+0.2%)$958.0 M(+0.9%)$949.0 M(0%)$949.0 M(-1.0%)$959.0 M(-0.1%)$960.0 M(+1.3%)$948.0 M(-0.8%)$956.0 M(-8.5%)$1.0 B(-4.2%)$1.1 B(-1.9%)$1.1 B(-2.0%)$1.1 B(-2.4%)$1.2 B(-0.7%)$1.2 B(+0.4%)$1.2 B(-2.2%)$1.2 B(+2.0%)$1.2 B(+3.9%)$1.1 B(-1.6%)$1.1 B(-1.7%)$1.2 B(+6.1%)$1.1 B(-8.4%)$1.2 B(-2.3%)$1.2 B(+35.6%)$902.0 M(+194.8%)$306.0 M(-1.6%)$311.0 M(0%)$311.0 M(+1.3%)$307.0 M(+3.0%)$298.0 M(+2.0%)$292.0 M(+1.7%)$287.0 M

TTM D&A

$3.8 B(+0.0%)$3.8 B(-0.1%)$3.8 B(+0.0%)$3.8 B(-0.2%)$3.8 B(-2.2%)$3.9 B(-3.2%)$4.0 B(-3.9%)$4.2 B(-4.1%)$4.4 B(-2.6%)$4.5 B(-1.8%)$4.6 B(-1.2%)$4.6 B(-1.2%)$4.7 B(-0.1%)$4.7 B(+1.0%)$4.7 B(+0.5%)$4.6 B(+0.7%)$4.6 B(+1.6%)$4.5 B(-1.6%)$4.6 B(-1.7%)$4.7 B(+5.9%)$4.4 B(+21.8%)$3.6 B(+32.2%)$2.7 B(+49.8%)$1.8 B(+48.2%)$1.2 B(+0.7%)$1.2 B(+1.6%)$1.2 B(+2.0%)$1.2 B(+1.9%)$1.2 B(+1.2%)$1.1 B(+1.0%)$1.1 B

Interest Expense

$68.0 M(-2.9%)$70.0 M(+7.7%)$65.0 M(-77.1%)$284.0 M(+610.0%)$40.0 M(-23.1%)$52.0 M(+40.5%)$37.0 M(-79.8%)$183.0 M(+916.7%)$18.0 M(+260.0%)$5.0 M(-44.4%)$9.0 M(-92.7%)$124.0 M(+1450.0%)$8.0 M(-55.6%)$18.0 M(-10.0%)$20.0 M(-88.6%)$175.0 M(+360.5%)$38.0 M(+111.1%)$18.0 M(-25.0%)$24.0 M(-88.9%)$216.0 M-$10.0 M(-56.5%)$23.0 M(-86.7%)$173.0 M(+332.5%)$40.0 M(-9.1%)$44.0 M(-4.3%)$46.0 M(-43.9%)$82.0 M(+100.0%)$41.0 M(+7.9%)$38.0 M(-7.3%)$41.0 M

TTM Interest Expense

$487.0 M(+6.1%)$459.0 M(+4.1%)$441.0 M(+6.8%)$413.0 M(+32.4%)$312.0 M(+7.6%)$290.0 M(+19.3%)$243.0 M(+13.0%)$215.0 M(+37.8%)$156.0 M(+6.8%)$146.0 M(-8.2%)$159.0 M(-6.5%)$170.0 M(-23.1%)$221.0 M(-11.9%)$251.0 M(0%)$251.0 M(-1.6%)$255.0 M(-13.8%)$296.0 M(+14.7%)$258.0 M(+3.2%)$250.0 M(+0.4%)$249.0 M-$246.0 M(-12.1%)$280.0 M(-7.6%)$303.0 M(+42.9%)$212.0 M(-0.5%)$213.0 M(+2.9%)$207.0 M(+2.5%)$202.0 M(+27.9%)$158.0 M(-1.3%)$160.0 M(-3.6%)$166.0 M

Income Tax

$498.0 M(-2.0%)$508.0 M(+9.7%)$463.0 M(+0.9%)$459.0 M(-5.8%)$487.0 M(+11.2%)$438.0 M(+1.9%)$430.0 M(+10.8%)$388.0 M(-0.8%)$391.0 M(+36.7%)$286.0 M(-22.5%)$369.0 M(+8.8%)$339.0 M(+5.6%)$321.0 M(-3.9%)$334.0 M(+24.6%)$268.0 M(+5.9%)$253.0 M(-4.5%)$265.0 M(+61.6%)$164.0 M(-0.6%)$165.0 M(+1.9%)$162.0 M(-45.6%)$298.0 M(+76.3%)$169.0 M(+20.7%)$140.0 M(-60.6%)$355.0 M(+127.6%)$156.0 M(-1.3%)$158.0 M(+6.8%)$148.0 M(-73.5%)$558.0 M(+244.4%)$162.0 M(+3.2%)$157.0 M(+5.4%)$149.0 M

TTM Income Tax

$1.9 B(+0.6%)$1.9 B(+3.8%)$1.8 B(+1.8%)$1.8 B(+4.1%)$1.7 B(+5.8%)$1.6 B(+10.2%)$1.5 B(+4.3%)$1.4 B(+3.5%)$1.4 B(+5.3%)$1.3 B(-3.5%)$1.4 B(+8.0%)$1.3 B(+7.3%)$1.2 B(+5.0%)$1.1 B(+17.9%)$950.0 M(+12.2%)$847.0 M(+12.0%)$756.0 M(-4.2%)$789.0 M(-0.6%)$794.0 M(+3.3%)$769.0 M(-20.1%)$962.0 M(+17.3%)$820.0 M(+1.4%)$809.0 M(-1.0%)$817.0 M(-19.9%)$1.0 B(-0.6%)$1.0 B(+0.1%)$1.0 B(-0.1%)$1.0 B(+65.5%)$620.0 M(+7.3%)$578.0 M(+1.9%)$567.0 M

PE Ratio

36.2(+8.4%)33.4(-7.3%)36.0(+10.6%)32.6(+6.0%)30.8(-7.5%)33.3(-15.7%)39.5(-0.2%)39.5(+10.9%)35.7(-14.4%)41.7(+1.2%)41.2(-13.0%)47.3(+9.5%)43.2(-6.9%)46.4(-8.9%)50.9(-9.0%)56.0(-1.1%)56.6(+13.1%)50.0(+25.2%)40.0(-21.2%)50.7(+201.9%)16.8(-1.6%)17.1(+20.8%)14.1(+18.7%)11.9(-63.5%)32.6(-1.1%)33.0(+4.1%)31.6(-11.6%)35.8(+44.0%)24.9(+0.3%)24.8(+11.4%)22.3

PS Ratio

6.9(+7.8%)6.4(-6.3%)6.8(+12.9%)6.0(+8.4%)5.6(-1.1%)5.6(+7.5%)5.2(+8.7%)4.8(+21.8%)4.0(-10.0%)4.4(-13.2%)5.1(-11.5%)5.7(+13.3%)5.0(-2.1%)5.2(-1.7%)5.3(+3.8%)5.1(+9.5%)4.6(+12.7%)4.1(+26.5%)3.2(-19.6%)4.0(+4.1%)3.9(-18.4%)4.7(-6.9%)5.1(-11.6%)5.8(+48.1%)3.9(+1.0%)3.9(+7.8%)3.6(-8.7%)3.9(+8.6%)3.6(+3.8%)3.5(+10.2%)3.1

Cashflow statements

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

Cash From Operations

$2.7 B(+41.6%)$1.9 B(-1.3%)$2.0 B(-28.4%)$2.7 B(+8.2%)$2.5 B(+17.2%)$2.1 B(+12.7%)$1.9 B(-8.9%)$2.1 B(-20.5%)$2.6 B(+23.6%)$2.1 B(+6.7%)$2.0 B(-38.1%)$3.2 B(+26.5%)$2.6 B(+39.9%)$1.8 B(-13.4%)$2.1 B(-13.3%)$2.4 B(+29.2%)$1.9 B(+6.8%)$1.8 B(+31.0%)$1.3 B(-38.1%)$2.2 B(+16.4%)$1.9 B(+84.7%)$1.0 B(-10.5%)$1.1 B(-16.4%)$1.4 B(+55.3%)$871.0 M(+10.3%)$790.0 M(+14.8%)$688.0 M(-17.7%)$836.0 M(+5.3%)$794.0 M(+13.3%)$701.0 M(-1.3%)$710.0 M

TTM CFO

$9.3 B(+2.3%)$9.1 B(-2.4%)$9.4 B(+0.5%)$9.3 B(+7.3%)$8.7 B(-1.3%)$8.8 B(+0.2%)$8.8 B(-1.0%)$8.9 B(-11.4%)$10.0 B(+0.8%)$9.9 B(+3.2%)$9.6 B(-1.1%)$9.7 B(+8.9%)$8.9 B(+8.1%)$8.3 B(+0.8%)$8.2 B(+10.3%)$7.4 B(+3.6%)$7.2 B(+0.2%)$7.2 B(+11.7%)$6.4 B(+3.5%)$6.2 B(+15.3%)$5.4 B(+22.9%)$4.4 B(+5.4%)$4.1 B(+12.0%)$3.7 B(+16.2%)$3.2 B(+2.5%)$3.1 B(+3.0%)$3.0 B(-0.7%)$3.0 B(+3.2%)$2.9 B(+0.2%)$2.9 B(-0.2%)$2.9 B

Cash From Investing

-$957.0 M(+24.6%)-$1.3 B(-22.0%)-$1.0 B(+15.1%)-$1.2 B(-29.6%)-$946.0 M(-9.5%)-$864.0 M(+47.1%)-$1.6 B(-85.5%)-$881.0 M(-25.9%)-$700.0 M(+16.9%)-$842.0 M(-26.6%)-$665.0 M(+24.1%)-$876.0 M(-30.6%)-$671.0 M(+5.4%)-$709.0 M(+5.6%)-$751.0 M(+25.4%)-$1.0 B(-37.6%)-$732.0 M(-15.5%)-$634.0 M(-3.4%)-$613.0 M(+35.1%)-$944.0 M(-33.1%)-$709.0 M(-286.6%)$380.0 M(-84.2%)$2.4 B(-62.0%)$6.3 B(+1773.3%)-$378.0 M(-30.8%)-$289.0 M(+9.1%)-$318.0 M(+8.1%)-$346.0 M(-4.5%)-$331.0 M(-5.8%)-$313.0 M(+3.4%)-$324.0 M

TTM CFI

-$4.5 B(-0.3%)-$4.5 B(-10.0%)-$4.1 B(+12.7%)-$4.7 B(-8.0%)-$4.3 B(-6.0%)-$4.1 B(-0.5%)-$4.1 B(-31.4%)-$3.1 B(-0.2%)-$3.1 B(-0.9%)-$3.1 B(-4.5%)-$2.9 B(+2.9%)-$3.0 B(+4.2%)-$3.1 B(+1.9%)-$3.2 B(-2.4%)-$3.1 B(-4.6%)-$3.0 B(-2.2%)-$2.9 B(-0.8%)-$2.9 B(-53.8%)-$1.9 B(-267.1%)$1.1 B(-86.6%)$8.4 B(-3.8%)$8.7 B(+8.3%)$8.1 B(+50.9%)$5.3 B(+501.2%)-$1.3 B(-3.7%)-$1.3 B(+1.8%)-$1.3 B(+0.5%)-$1.3 B(+4.6%)-$1.4 B(+2.3%)-$1.4 B(+17.5%)-$1.7 B

Cash From Financing

-$1.3 B(-57.5%)-$808.0 M(-21.0%)-$668.0 M(+14.4%)-$780.0 M(+19.1%)-$964.0 M(+66.7%)-$2.9 B(-278.5%)-$764.0 M(-295.9%)$390.0 M(+122.7%)-$1.7 B(+14.1%)-$2.0 B(-920.9%)$244.0 M(+105.8%)-$4.2 B(-1547.3%)-$256.0 M(+88.1%)-$2.1 B(-121.1%)-$970.0 M(+67.3%)-$3.0 B(-218.0%)-$933.0 M(-357.4%)-$204.0 M(-126.9%)$759.0 M(+208.4%)-$700.0 M(+57.6%)-$1.7 B(+62.7%)-$4.4 B(-101.0%)-$2.2 B(+40.3%)-$3.7 B(-934.7%)-$357.0 M(+30.8%)-$516.0 M(-20.3%)-$429.0 M(+9.3%)-$473.0 M(-17.4%)-$403.0 M(-5.0%)-$384.0 M(+3.0%)-$396.0 M

TTM CFF

-$3.5 B(-9.6%)-$3.2 B(+39.3%)-$5.3 B(+1.8%)-$5.4 B(-27.7%)-$4.2 B(+15.2%)-$5.0 B(-21.7%)-$4.1 B(-32.6%)-$3.1 B(+59.9%)-$7.7 B(-23.5%)-$6.2 B(+2.2%)-$6.4 B(+16.0%)-$7.6 B(-19.7%)-$6.3 B(+9.7%)-$7.0 B(-38.3%)-$5.1 B(-51.7%)-$3.3 B(-210.3%)-$1.1 B(+40.0%)-$1.8 B(+70.2%)-$6.0 B(+33.0%)-$9.0 B(+25.0%)-$12.0 B(-12.1%)-$10.7 B(-57.9%)-$6.8 B(-35.6%)-$5.0 B(-181.5%)-$1.8 B(+2.5%)-$1.8 B(-7.8%)-$1.7 B(-2.0%)-$1.7 B(-2.9%)-$1.6 B(-2.6%)-$1.6 B(-67.6%)-$936.0 M

Free Cash Flow

$1.7 B(+109.2%)$796.0 M(-12.1%)$906.0 M(-42.5%)$1.6 B(+0.3%)$1.6 B(+21.8%)$1.3 B(+19.6%)$1.1 B(-6.9%)$1.2 B(-38.1%)$1.9 B(+43.4%)$1.3 B(-3.3%)$1.4 B(-43.6%)$2.4 B(+31.9%)$1.8 B(+67.6%)$1.1 B(-19.6%)$1.3 B(-4.3%)$1.4 B(+28.3%)$1.1 B(+11.8%)$981.0 M(+80.3%)$544.0 M(-53.1%)$1.2 B(+27.6%)$910.0 M(+519.0%)$147.0 M(-49.0%)$288.0 M(-45.3%)$526.0 M(+7.1%)$491.0 M(+11.8%)$439.0 M(+20.9%)$363.0 M(-27.0%)$497.0 M(+4.8%)$474.0 M(+26.1%)$376.0 M(-1.8%)$383.0 M

TTM FCF

$4.9 B(+1.9%)$4.8 B(-9.3%)$5.3 B(-3.1%)$5.5 B(+8.2%)$5.1 B(-5.6%)$5.4 B(-0.3%)$5.4 B(-4.8%)$5.7 B(-17.8%)$6.9 B(+0.9%)$6.9 B(+3.4%)$6.6 B(+0.1%)$6.6 B(+17.5%)$5.7 B(+14.6%)$4.9 B(+2.1%)$4.8 B(+19.9%)$4.0 B(+6.5%)$3.8 B(+5.2%)$3.6 B(+30.2%)$2.8 B(+10.2%)$2.5 B(+33.9%)$1.9 B(+28.9%)$1.5 B(-16.7%)$1.7 B(-4.1%)$1.8 B(+1.6%)$1.8 B(+1.0%)$1.8 B(+3.7%)$1.7 B(-1.2%)$1.7 B(+10.5%)$1.6 B(+4.1%)$1.5 B(+1.8%)$1.5 B

CAPEX

$1.1 B(-5.9%)$1.1 B(+8.1%)$1.0 B(-8.9%)$1.2 B(+21.4%)$948.0 M(+10.4%)$859.0 M(+3.6%)$829.0 M(-11.4%)$936.0 M(+22.8%)$762.0 M(-7.8%)$826.0 M(+27.3%)$649.0 M(-22.6%)$839.0 M(+13.2%)$741.0 M(-0.4%)$744.0 M(-2.4%)$762.0 M(-25.8%)$1.0 B(+30.5%)$787.0 M(+0.5%)$783.0 M(-2.5%)$803.0 M(-20.9%)$1.0 B(+5.8%)$959.0 M(+10.9%)$865.0 M(+2.6%)$843.0 M(+1.9%)$827.0 M(+117.6%)$380.0 M(+8.3%)$351.0 M(+8.0%)$325.0 M(-4.1%)$339.0 M(+5.9%)$320.0 M(-1.5%)$325.0 M(-0.6%)$327.0 M

TTM CAPEX

$4.4 B(+2.8%)$4.3 B(+6.8%)$4.0 B(+5.8%)$3.8 B(+6.0%)$3.6 B(+5.5%)$3.4 B(+1.0%)$3.4 B(+5.7%)$3.2 B(+3.1%)$3.1 B(+0.7%)$3.1 B(+2.8%)$3.0 B(-3.7%)$3.1 B(-5.7%)$3.3 B(-1.4%)$3.3 B(-1.2%)$3.4 B(-1.2%)$3.4 B(+0.3%)$3.4 B(-4.8%)$3.6 B(-2.3%)$3.6 B(-1.1%)$3.7 B(+5.4%)$3.5 B(+19.9%)$2.9 B(+21.4%)$2.4 B(+27.5%)$1.9 B(+35.0%)$1.4 B(+4.5%)$1.3 B(+2.0%)$1.3 B(-0.1%)$1.3 B(-5.1%)$1.4 B(-3.9%)$1.4 B(-2.2%)$1.5 B

Dividends Paid

$662.0 M(-0.5%)$665.0 M(-0.6%)$669.0 M(+8.6%)$616.0 M(-0.7%)$620.0 M(-0.5%)$623.0 M(0%)$623.0 M(+6.3%)$586.0 M(+0.9%)$581.0 M(-0.7%)$585.0 M(-1.2%)$592.0 M(+9.4%)$541.0 M(-0.9%)$546.0 M(-0.6%)$549.0 M(-0.7%)$553.0 M(+9.5%)$505.0 M(-0.2%)$506.0 M(0%)$506.0 M(-1.0%)$511.0 M(+9.0%)$469.0 M(-0.4%)$471.0 M(-0.6%)$474.0 M(-0.6%)$477.0 M(+5.1%)$454.0 M(+90.8%)$238.0 M(+0.4%)$237.0 M(0%)$237.0 M(+4.9%)$226.0 M(+0.4%)$225.0 M(0%)$225.0 M(0%)$225.0 M

TTM Dividends Paid

$2.6 B(+1.6%)$2.6 B(+1.7%)$2.5 B(+1.9%)$2.5 B(+1.2%)$2.5 B(+1.6%)$2.4 B(+1.6%)$2.4 B(+1.3%)$2.3 B(+2.0%)$2.3 B(+1.6%)$2.3 B(+1.6%)$2.2 B(+1.8%)$2.2 B(+1.7%)$2.2 B(+1.9%)$2.1 B(+2.1%)$2.1 B(+2.1%)$2.0 B(+1.8%)$2.0 B(+1.8%)$2.0 B(+1.7%)$1.9 B(+1.8%)$1.9 B(+0.8%)$1.9 B(+14.2%)$1.6 B(+16.9%)$1.4 B(+20.6%)$1.2 B(+24.3%)$938.0 M(+1.4%)$925.0 M(+1.3%)$913.0 M(+1.3%)$901.0 M(+1.4%)$889.0 M(+1.3%)$878.0 M(+1.3%)$867.0 M

TTM Dividend Per Share

$5.45(+2.2%)$5.33(+2.2%)$5.21(+2.3%)$5.10(+2.1%)$5.00(+2.1%)$4.89(+2.2%)$4.79(+2.2%)$4.68(+2.4%)$4.57(+2.5%)$4.46(+2.5%)$4.35(+2.6%)$4.24(+2.3%)$4.14(+2.4%)$4.05(+2.5%)$3.95(+2.5%)$3.85(+2.3%)$3.76(+2.4%)$3.68(+2.5%)$3.59(+2.5%)$3.50(+1.4%)$3.45(+1.5%)$3.40(+1.5%)$3.35(+1.5%)$3.30(+1.1%)$3.26(+1.2%)$3.23(+1.2%)$3.19(+1.2%)$3.15(+1.2%)$3.11(+1.2%)$3.08(+1.2%)$3.04

TTM Dividend Yield

1.1%(-5.8%)1.2%(+8.0%)1.1%(-9.7%)1.2%(-7.5%)1.3%(+4.7%)1.3%(-5.2%)1.4%(-5.6%)1.4%(-15.9%)1.7%(+9.7%)1.6%(+14.0%)1.4%(+11.5%)1.2%(-13.5%)1.4%(+0.7%)1.4%(-0.7%)1.4%(-3.4%)1.5%(-7.6%)1.6%(-8.7%)1.7%(-16.4%)2.1%(+26.2%)1.6%(-7.9%)1.8%(+5.3%)1.7%(-11.1%)1.9%(-9.9%)2.1%(+3.9%)2.0%(-0.5%)2.0%(-7.7%)2.2%(+8.3%)2.0%(-8.5%)2.2%(-3.9%)2.3%(-9.4%)2.6%

Payout Ratio

42.7%(+6.8%)40.0%(-2.8%)41.1%(+3.0%)39.9%(+0.8%)39.6%(+0.1%)39.6%(-3.7%)41.1%(-6.9%)44.1%(-3.3%)45.6%(-71.0%)157.3%(+211.8%)50.4%(-4.4%)52.7%(-5.5%)55.8%(-14.6%)65.3%(+15.7%)56.4%(-13.9%)65.6%(-9.3%)72.3%(-34.6%)110.5%(+23.9%)89.2%(-2.8%)91.8%(+43.2%)64.1%(-29.4%)90.8%(-1.6%)92.3%(+505.0%)15.3%(-70.5%)51.6%(+4.6%)49.4%(-3.7%)51.3%(-92.5%)684.9%(+1175.3%)53.7%(-3.1%)55.4%(-4.2%)57.8%