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Mondelez International (MDLZ) 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

$68.5 B(-5.1%)$72.2 B(-1.2%)$73.1 B(-5.8%)$77.6 B(+8.7%)$71.4 B(+0.8%)$70.9 B(-1.6%)$72.0 B(-1.1%)$72.8 B(+2.3%)$71.2 B(+4.6%)$68.0 B(+3.1%)$66.0 B(-2.9%)$68.0 B(+1.3%)$67.1 B(-0.3%)$67.3 B(+1.3%)$66.5 B(+0.2%)$66.3 B(-2.1%)$67.8 B(+2.4%)$66.2 B(+3.2%)$64.2 B(+0.9%)$63.6 B(-1.4%)$64.5 B(+1.0%)$63.9 B(+0.5%)$63.6 B(-0.9%)$64.2 B(+2.3%)$62.7 B(-1.9%)$63.9 B(+1.5%)$63.0 B(-2.4%)$64.5 B(+2.5%)$63.0 B(-0.5%)$63.3 B(+0.8%)$62.8 B(+1.1%)$62.1 B

Current Assets

$13.2 B(+0.3%)$13.2 B(-13.0%)$15.2 B(-21.9%)$19.4 B(+66.0%)$11.7 B(+1.6%)$11.5 B(-0.9%)$11.6 B(-8.3%)$12.7 B(+25.6%)$10.1 B(+1.8%)$9.9 B(+7.6%)$9.2 B(-4.3%)$9.6 B(-7.0%)$10.3 B(-1.1%)$10.5 B(+20.8%)$8.7 B(-2.1%)$8.8 B(-11.4%)$10.0 B(+5.6%)$9.4 B(+18.1%)$8.0 B(-11.8%)$9.1 B(+18.9%)$7.6 B(-11.6%)$8.6 B(+10.1%)$7.8 B(-8.2%)$8.5 B(+12.3%)$7.6 B(-12.8%)$8.7 B(+6.3%)$8.2 B(-2.0%)$8.4 B(+11.3%)$7.5 B(-7.8%)$8.2 B(-0.5%)$8.2 B(-2.6%)$8.4 B

Non Current Assets

$55.3 B(-6.3%)$59.0 B(+1.8%)$57.9 B(-0.5%)$58.2 B(-2.5%)$59.7 B(+0.6%)$59.3 B(-1.8%)$60.4 B(+0.5%)$60.1 B(-1.6%)$61.1 B(+5.1%)$58.1 B(+2.3%)$56.8 B(-2.7%)$58.4 B(+2.9%)$56.8 B(-0.2%)$56.9 B(-1.7%)$57.8 B(+0.6%)$57.5 B(-0.6%)$57.8 B(+1.8%)$56.8 B(+1.1%)$56.2 B(+3.1%)$54.5 B(-4.1%)$56.9 B(+2.9%)$55.3 B(-0.8%)$55.7 B(+0.2%)$55.6 B(+0.9%)$55.1 B(-0.1%)$55.2 B(+0.8%)$54.8 B(-2.4%)$56.1 B(+1.3%)$55.4 B(+0.6%)$55.1 B(+1.1%)$54.6 B(+1.7%)$53.7 B

Total Liabilities

$41.5 B(-6.2%)$44.3 B(-2.4%)$45.4 B(-7.6%)$49.1 B(+14.1%)$43.0 B(+1.7%)$42.3 B(-2.4%)$43.3 B(-2.6%)$44.5 B(+0.6%)$44.2 B(+7.0%)$41.4 B(+7.5%)$38.5 B(-3.3%)$39.8 B(+2.6%)$38.8 B(-2.0%)$39.6 B(+1.8%)$38.9 B(-0.9%)$39.2 B(-2.4%)$40.2 B(+2.4%)$39.2 B(+3.0%)$38.1 B(+0.7%)$37.8 B(+1.7%)$37.2 B(+0.5%)$37.0 B(-1.0%)$37.4 B(-2.2%)$38.3 B(+3.3%)$37.0 B(-3.6%)$38.4 B(+1.9%)$37.7 B(-0.7%)$38.0 B(+2.9%)$36.9 B(-0.8%)$37.2 B(+0.6%)$37.0 B(+1.7%)$36.4 B

Current Liabilities

$19.5 B(-7.2%)$21.1 B(-6.0%)$22.4 B(-11.3%)$25.3 B(+33.0%)$19.0 B(+0.4%)$18.9 B(+5.2%)$18.0 B(-2.9%)$18.5 B(+10.8%)$16.7 B(+16.8%)$14.3 B(+5.5%)$13.6 B(-3.7%)$14.1 B(+0.7%)$14.0 B(-1.8%)$14.3 B(+1.2%)$14.1 B(-3.2%)$14.6 B(-4.0%)$15.2 B(+19.5%)$12.7 B(-12.8%)$14.5 B(-14.5%)$17.0 B(+11.0%)$15.3 B(-10.5%)$17.1 B(-3.8%)$17.8 B(+0.4%)$17.7 B(+5.9%)$16.7 B(+7.9%)$15.5 B(+4.6%)$14.8 B(-11.7%)$16.8 B(+6.4%)$15.8 B(-1.5%)$16.0 B(+3.0%)$15.6 B(+3.4%)$15.1 B

Long Term Liabilities

$22.0 B(-5.3%)$23.2 B(+1.2%)$22.9 B(-3.7%)$23.8 B(-0.8%)$24.0 B(+2.8%)$23.4 B(-7.8%)$25.3 B(-2.5%)$26.0 B(-5.6%)$27.5 B(+1.7%)$27.0 B(+8.7%)$24.9 B(-3.1%)$25.7 B(+3.7%)$24.8 B(-2.1%)$25.3 B(+2.1%)$24.8 B(+0.5%)$24.6 B(-1.4%)$25.0 B(-5.8%)$26.5 B(+12.6%)$23.6 B(+13.0%)$20.8 B(-4.7%)$21.9 B(+9.9%)$19.9 B(+1.5%)$19.6 B(-4.5%)$20.5 B(+1.3%)$20.3 B(-11.4%)$22.9 B(+0.1%)$22.9 B(+8.0%)$21.2 B(+0.3%)$21.1 B(-0.3%)$21.2 B(-1.1%)$21.4 B(+0.5%)$21.3 B

Shareholders Equity

$26.9 B(-3.3%)$27.9 B(+0.6%)$27.7 B(-2.8%)$28.5 B(+0.5%)$28.3 B(-0.7%)$28.5 B(-0.4%)$28.6 B(+1.5%)$28.2 B(+5.0%)$26.9 B(+0.9%)$26.6 B(-3.2%)$27.5 B(-2.3%)$28.2 B(-0.4%)$28.3 B(+2.1%)$27.7 B(+0.6%)$27.5 B(+1.7%)$27.1 B(-1.8%)$27.6 B(+2.4%)$26.9 B(+3.6%)$26.0 B(+1.3%)$25.7 B(-5.8%)$27.2 B(+1.6%)$26.8 B(+2.7%)$26.1 B(+1.0%)$25.8 B(+0.8%)$25.6 B(+0.7%)$25.5 B(+1.0%)$25.2 B(-4.7%)$26.5 B(+1.8%)$26.0 B(-0.1%)$26.0 B(+1.2%)$25.7 B(+0.2%)$25.7 B

Book Value

$26.9 B(-3.3%)$27.9 B(+0.6%)$27.7 B(-2.8%)$28.5 B(+0.5%)$28.3 B(-0.7%)$28.5 B(-0.4%)$28.6 B(+1.5%)$28.2 B(+5.0%)$26.9 B(+0.9%)$26.6 B(-3.2%)$27.5 B(-2.3%)$28.2 B(-0.4%)$28.3 B(+2.1%)$27.7 B(+0.6%)$27.5 B(+1.7%)$27.1 B(-1.8%)$27.6 B(+2.4%)$26.9 B(+3.6%)$26.0 B(+1.3%)$25.7 B(-5.8%)$27.2 B(+1.6%)$26.8 B(+2.7%)$26.1 B(+1.0%)$25.8 B(+0.8%)$25.6 B(+0.7%)$25.5 B(+1.0%)$25.2 B(-4.7%)$26.5 B(+1.8%)$26.0 B(-0.1%)$26.0 B(+1.2%)$25.7 B(+0.2%)$25.7 B

Working Capital

-$6.3 B(+19.9%)-$7.9 B(-8.4%)-$7.3 B(-23.9%)-$5.9 B(+19.8%)-$7.3 B(+1.5%)-$7.4 B(-16.3%)-$6.4 B(-8.9%)-$5.9 B(+11.8%)-$6.6 B(-50.5%)-$4.4 B(-1.0%)-$4.4 B(+2.6%)-$4.5 B(-22.3%)-$3.7 B(+3.6%)-$3.8 B(+30.0%)-$5.4 B(+4.8%)-$5.7 B(-10.2%)-$5.2 B(-59.9%)-$3.2 B(+50.5%)-$6.5 B(+17.5%)-$7.9 B(-3.2%)-$7.7 B(+9.4%)-$8.5 B(+14.8%)-$10.0 B(-8.5%)-$9.2 B(-0.5%)-$9.1 B(-34.6%)-$6.8 B(-2.4%)-$6.6 B(+21.3%)-$8.4 B(-1.9%)-$8.3 B(-5.0%)-$7.9 B(-6.9%)-$7.4 B(-11.0%)-$6.6 B

Cash And Cash Equivalents

$1.4 B(-10.9%)$1.5 B(+8.4%)$1.4 B(+1.7%)$1.4 B(-24.0%)$1.8 B(+12.4%)$1.6 B(+8.6%)$1.5 B(-22.7%)$1.9 B(-0.3%)$1.9 B(-11.7%)$2.2 B(+13.2%)$1.9 B(-1.1%)$1.9 B(-45.1%)$3.5 B(+4.3%)$3.4 B(+75.5%)$1.9 B(-4.4%)$2.0 B(-44.0%)$3.6 B(+31.2%)$2.8 B(+72.2%)$1.6 B(-16.8%)$1.9 B(+49.1%)$1.3 B(-16.0%)$1.5 B(+23.2%)$1.2 B(-19.1%)$1.5 B(+40.2%)$1.1 B(-19.9%)$1.4 B(+10.2%)$1.2 B(+10.3%)$1.1 B(+48.5%)$761.0 M(-9.8%)$844.0 M(-39.6%)$1.4 B(+6.9%)$1.3 B

Accounts Payable

$9.4 B(+3.5%)$9.1 B(+8.8%)$8.4 B(-2.9%)$8.6 B(+3.6%)$8.3 B(+8.7%)$7.7 B(-1.1%)$7.7 B(-1.8%)$7.9 B(+4.3%)$7.6 B(+12.4%)$6.7 B(-0.9%)$6.8 B(-6.3%)$7.2 B(+7.6%)$6.7 B(+3.8%)$6.5 B(+1.7%)$6.4 B(+0.1%)$6.4 B(+2.6%)$6.2 B(+10.9%)$5.6 B(+2.4%)$5.5 B(-1.6%)$5.6 B(-5.1%)$5.9 B(+10.0%)$5.3 B(+0.2%)$5.3 B(-4.6%)$5.6 B(-3.9%)$5.8 B(+7.8%)$5.4 B(+2.4%)$5.2 B(-8.4%)$5.7 B(+0.4%)$5.7 B(+11.0%)$5.1 B(+2.5%)$5.0 B(+2.4%)$4.9 B

Accounts Receivable

$3.9 B(+1.9%)$3.8 B(+20.1%)$3.2 B(-20.8%)$4.0 B(+10.0%)$3.6 B(+3.9%)$3.5 B(+19.2%)$2.9 B(-16.2%)$3.5 B(+13.4%)$3.1 B(+9.5%)$2.8 B(+14.3%)$2.5 B(-16.2%)$2.9 B(+25.9%)$2.3 B(-12.6%)$2.7 B(+20.1%)$2.2 B(-16.2%)$2.7 B(+15.6%)$2.3 B(-7.8%)$2.5 B(+25.9%)$2.0 B(-24.7%)$2.6 B(+18.8%)$2.2 B(-11.2%)$2.5 B(+14.4%)$2.2 B(-21.6%)$2.8 B(+22.9%)$2.3 B(-17.2%)$2.7 B(+13.1%)$2.4 B(-22.4%)$3.1 B(+15.7%)$2.7 B(-9.7%)$3.0 B(+24.5%)$2.4 B(-21.1%)$3.0 B

Short Term Debt

$2.1 B(-36.9%)$3.3 B(-8.5%)$3.6 B(+58.2%)$2.3 B(-9.4%)$2.5 B(-29.5%)$3.6 B(+16.1%)$3.1 B(-15.6%)$3.6 B(+35.9%)$2.7 B(+44.7%)$1.9 B(+37.2%)$1.4 B(-0.7%)$1.4 B(-30.7%)$2.0 B(-14.5%)$2.3 B(+16.6%)$2.0 B(-23.4%)$2.6 B(-7.3%)$2.8 B(+131.2%)$1.2 B(-67.6%)$3.7 B(-42.5%)$6.4 B(+52.5%)$4.2 B(-39.1%)$6.9 B(-7.1%)$7.5 B(+6.8%)$7.0 B(+19.6%)$5.8 B(+12.1%)$5.2 B(+7.4%)$4.9 B(-13.4%)$5.6 B(+19.8%)$4.7 B(-18.1%)$5.7 B(+2.9%)$5.6 B(+1.6%)$5.5 B

Long Term Debt

$16.3 B(-4.9%)$17.1 B(+2.9%)$16.6 B(-3.8%)$17.3 B(-0.8%)$17.4 B(+3.2%)$16.9 B(-9.4%)$18.6 B(-2.2%)$19.1 B(-8.2%)$20.8 B(+2.1%)$20.3 B(+10.8%)$18.4 B(-2.7%)$18.9 B(+4.7%)$18.0 B(-0.9%)$18.2 B(+3.6%)$17.5 B(+0.7%)$17.4 B(-1.9%)$17.7 B(-8.5%)$19.4 B(+17.7%)$16.5 B(+19.6%)$13.8 B(-5.6%)$14.6 B(+12.2%)$13.0 B(+6.6%)$12.2 B(-5.4%)$12.9 B(+3.0%)$12.5 B(-15.6%)$14.9 B(-0.0%)$14.9 B(+12.7%)$13.2 B(+1.6%)$13.0 B(+0.4%)$12.9 B(-2.3%)$13.2 B(+2.5%)$12.9 B

Total Debt

$18.4 B(-10.1%)$20.4 B(+0.9%)$20.2 B(+3.5%)$19.6 B(-1.9%)$19.9 B(-2.5%)$20.5 B(-5.8%)$21.7 B(-4.4%)$22.7 B(-3.1%)$23.4 B(+5.7%)$22.2 B(+12.6%)$19.7 B(-2.5%)$20.2 B(+1.2%)$20.0 B(-2.4%)$20.5 B(+4.9%)$19.5 B(-2.4%)$20.0 B(-2.6%)$20.5 B(-0.4%)$20.6 B(+2.1%)$20.2 B(-0.2%)$20.2 B(+7.4%)$18.8 B(-5.6%)$19.9 B(+1.4%)$19.7 B(-1.1%)$19.9 B(+8.3%)$18.4 B(-8.4%)$20.1 B(+1.8%)$19.7 B(+4.9%)$18.8 B(+6.4%)$17.7 B(-5.3%)$18.6 B(-0.8%)$18.8 B(+2.2%)$18.4 B

Debt To Equity

0.7(-7.0%)0.7(0%)0.7(+6.0%)0.7(-2.9%)0.7(-1.4%)0.7(-5.4%)0.7(-6.3%)0.8(-7.1%)0.8(+4.9%)0.8(+15.7%)0.7(0%)0.7(+2.9%)0.7(-5.6%)0.7(+4.3%)0.7(-4.2%)0.7(0%)0.7(-4.0%)0.8(-1.3%)0.8(-1.3%)0.8(+14.9%)0.7(-8.2%)0.7(-1.4%)0.7(-1.3%)0.8(+4.2%)0.7(-8.9%)0.8(+1.3%)0.8(+9.9%)0.7(+4.4%)0.7(-5.6%)0.7(-1.4%)0.7(+1.4%)0.7

Current Ratio

0.7(+7.9%)0.6(-7.3%)0.7(-11.7%)0.8(+24.2%)0.6(+1.6%)0.6(-6.2%)0.7(-4.4%)0.7(+13.3%)0.6(-13.0%)0.7(+1.5%)0.7(0%)0.7(-8.1%)0.7(+1.4%)0.7(+19.7%)0.6(0%)0.6(-7.6%)0.7(-10.8%)0.7(+34.5%)0.6(+3.8%)0.5(+6.0%)0.5(0%)0.5(+13.6%)0.4(-8.3%)0.5(+6.7%)0.5(-19.6%)0.6(+1.8%)0.6(+10.0%)0.5(+4.2%)0.5(-5.9%)0.5(-3.8%)0.5(-5.4%)0.6

Quick Ratio

0.5(+14.3%)0.4(-16.0%)0.5(-20.6%)0.6(+46.5%)0.4(+4.9%)0.4(-4.7%)0.4(-12.2%)0.5(+22.5%)0.4(-13.0%)0.5(+2.2%)0.5(-6.3%)0.5(-11.1%)0.5(+1.9%)0.5(+29.3%)0.4(-4.7%)0.4(-10.4%)0.5(-7.7%)0.5(+44.4%)0.4(-7.7%)0.4(+18.2%)0.3(-2.9%)0.3(+17.2%)0.3(-12.1%)0.3(+10.0%)0.3(-21.1%)0.4(+2.7%)0.4(+8.8%)0.3(+9.7%)0.3(-8.8%)0.3(-2.9%)0.3(-10.3%)0.4

Inventory

$3.8 B(-10.4%)$4.3 B(+6.5%)$4.0 B(+12.6%)$3.6 B(-1.5%)$3.6 B(-5.1%)$3.8 B(-0.4%)$3.8 B(+5.5%)$3.6 B(+7.3%)$3.4 B(-0.3%)$3.4 B(+11.7%)$3.0 B(+7.0%)$2.8 B(+4.8%)$2.7 B(-7.3%)$2.9 B(-0.1%)$2.9 B(+11.0%)$2.6 B(-0.5%)$2.6 B(-6.8%)$2.8 B(+4.8%)$2.7 B(+11.0%)$2.4 B(-4.1%)$2.5 B(-7.2%)$2.7 B(+0.4%)$2.7 B(+4.2%)$2.6 B(+1.1%)$2.6 B(-8.8%)$2.8 B(+5.9%)$2.7 B(+2.4%)$2.6 B(+2.5%)$2.6 B(-8.1%)$2.8 B(+2.6%)$2.7 B(+4.1%)$2.6 B

Retained Earnings

$36.5 B(+3.2%)$35.3 B(+0.6%)$35.1 B(+0.1%)$35.1 B(+2.5%)$34.2 B(+1.1%)$33.9 B(+1.2%)$33.5 B(+1.3%)$33.0 B(+5.0%)$31.5 B(+0.1%)$31.4 B(+0.0%)$31.4 B(+0.9%)$31.2 B(+1.2%)$30.8 B(+1.6%)$30.3 B(+2.6%)$29.5 B(+2.2%)$28.9 B(+1.8%)$28.4 B(+2.5%)$27.7 B(+2.5%)$27.0 B(+0.3%)$27.0 B(+1.3%)$26.6 B(+1.0%)$26.3 B(+3.9%)$25.3 B(+1.6%)$25.0 B(+1.9%)$24.5 B(+1.7%)$24.1 B(+3.3%)$23.3 B(-0.0%)$23.3 B(+3.0%)$22.6 B(+1.5%)$22.3 B(+3.0%)$21.6 B(+0.8%)$21.5 B

PB Ratio

3.0(-16.1%)3.5(+11.7%)3.2(-6.5%)3.4(-1.2%)3.4(+2.7%)3.3(-3.8%)3.5(+3.0%)3.4(+0.3%)3.4(+18.7%)2.8(-8.7%)3.1(+0.7%)3.1(-5.5%)3.3(+11.3%)2.9(-7.6%)3.2(+4.3%)3.0(+1.0%)3.0(-1.3%)3.0(+8.5%)2.8(+1.1%)2.8(-4.1%)2.9(-2.4%)3.0(-0.3%)3.0(+6.8%)2.8(+22.9%)2.3(-7.7%)2.5(+2.9%)2.4(+2.1%)2.3(-4.5%)2.5(+4.7%)2.3(-7.9%)2.5(-0.4%)2.5

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

$1.3(+106.3%)$0.6(+40.0%)$0.5(-56.7%)$1.0(+48.6%)$0.7(-2.8%)$0.7(+4.3%)$0.7(-54.6%)$1.5(+261.9%)$0.4(+7.7%)$0.4(-27.8%)$0.5(-11.5%)$0.6(-14.1%)$0.7(-20.2%)$0.9(+17.1%)$0.8(+11.8%)$0.7(-15.0%)$0.8(+2.6%)$0.8(+105.3%)$0.4(-25.5%)$0.5(+2.0%)$0.5(-49.0%)$1.0(+78.2%)$0.6(-12.7%)$0.6(+12.5%)$0.6(-30.9%)$0.8(+285.7%)$0.2(-70.0%)$0.7(+32.1%)$0.5(-17.2%)$0.6(+100.0%)$0.3(-21.9%)$0.4

TTM EPS

$3.4(+21.3%)$2.8(-3.1%)$2.9(-7.6%)$3.1(-13.2%)$3.6(+8.4%)$3.4(+10.9%)$3.0(+5.2%)$2.9(+46.4%)$2.0(-12.9%)$2.3(-18.2%)$2.8(-7.4%)$3.0(-2.3%)$3.0(-2.9%)$3.1(+3.6%)$3.0(+14.4%)$2.6(+6.9%)$2.5(+13.8%)$2.2(-8.4%)$2.4(-6.7%)$2.5(-4.5%)$2.7(-2.2%)$2.7(+6.7%)$2.5(+15.4%)$2.2(-3.1%)$2.3(+1.3%)$2.3(+8.2%)$2.1(-5.0%)$2.2(+15.3%)$1.9(+32.9%)$1.4(+25.4%)$1.1(+2.7%)$1.1

Revenue

$9.6 B(+4.3%)$9.2 B(+10.3%)$8.3 B(-10.2%)$9.3 B(-0.3%)$9.3 B(+3.2%)$9.0 B(+6.1%)$8.5 B(-7.2%)$9.2 B(+5.4%)$8.7 B(+12.0%)$7.8 B(+6.7%)$7.3 B(-6.3%)$7.8 B(+1.4%)$7.7 B(+6.6%)$7.2 B(+8.1%)$6.6 B(-8.2%)$7.2 B(-0.8%)$7.3 B(+9.5%)$6.7 B(+12.8%)$5.9 B(-11.9%)$6.7 B(-3.0%)$6.9 B(+8.8%)$6.4 B(+4.8%)$6.1 B(-7.3%)$6.5 B(-3.5%)$6.8 B(+7.7%)$6.3 B(+2.9%)$6.1 B(-9.7%)$6.8 B(-2.9%)$7.0 B(+6.7%)$6.5 B(+9.1%)$6.0 B(-6.7%)$6.4 B

TTM Revenue

$36.4 B(+0.8%)$36.2 B(+0.5%)$36.0 B(-0.5%)$36.1 B(+0.3%)$36.0 B(+1.8%)$35.4 B(+3.7%)$34.1 B(+3.8%)$32.9 B(+4.5%)$31.5 B(+3.4%)$30.5 B(+1.9%)$29.9 B(+2.2%)$29.2 B(+1.8%)$28.7 B(+1.3%)$28.4 B(+1.9%)$27.8 B(+2.7%)$27.1 B(+2.0%)$26.6 B(+1.5%)$26.2 B(+1.2%)$25.9 B(-0.6%)$26.0 B(+0.7%)$25.9 B(+0.5%)$25.7 B(+0.3%)$25.7 B(-0.2%)$25.7 B(-0.9%)$25.9 B(-0.7%)$26.1 B(-0.9%)$26.4 B(+0.5%)$26.2 B(+1.4%)$25.9 B(+0.8%)$25.7 B(+0.5%)$25.6 B(-1.2%)$25.9 B

Total Expenses

$7.9 B(+0.5%)$7.9 B(+5.4%)$7.5 B(+14.7%)$6.5 B(-19.9%)$8.1 B(+7.2%)$7.6 B(+7.5%)$7.1 B(-7.3%)$7.6 B(-2.2%)$7.8 B(+10.2%)$7.1 B(+11.4%)$6.3 B(-2.5%)$6.5 B(-0.3%)$6.5 B(+12.0%)$5.8 B(+3.4%)$5.6 B(-4.0%)$5.9 B(-3.7%)$6.1 B(+12.8%)$5.4 B(+6.4%)$5.1 B(-12.9%)$5.8 B(-1.9%)$5.9 B(+11.2%)$5.3 B(+5.6%)$5.1 B(-7.6%)$5.5 B(-5.5%)$5.8 B(+7.0%)$5.4 B(-1.7%)$5.5 B(+0.6%)$5.5 B(-8.8%)$6.0 B(+12.2%)$5.4 B(+3.7%)$5.2 B(-4.7%)$5.4 B

Operating Expenses

$2.0 B(+20.8%)$1.7 B(-13.4%)$1.9 B(-2.4%)$2.0 B(-13.9%)$2.3 B(+11.6%)$2.1 B(+7.9%)$1.9 B(+0.6%)$1.9 B(-12.6%)$2.2 B(+13.1%)$1.9 B(+12.2%)$1.7 B(-1.0%)$1.7 B(+1.4%)$1.7 B(+15.9%)$1.5 B(-9.7%)$1.6 B(+1.4%)$1.6 B(-4.4%)$1.7 B(+9.2%)$1.5 B(+2.1%)$1.5 B(-4.9%)$1.6 B(-11.9%)$1.8 B(+18.9%)$1.5 B(+2.6%)$1.5 B(-4.4%)$1.5 B(-2.7%)$1.6 B(+1.8%)$1.6 B(-20.3%)$1.9 B(+24.0%)$1.6 B(-8.0%)$1.7 B(+23.4%)$1.4 B(-7.7%)$1.5 B(-1.8%)$1.5 B

Cost Of Goods Sold

$5.9 B(-5.0%)$6.2 B(+11.9%)$5.5 B(+22.2%)$4.5 B(-22.3%)$5.8 B(+5.6%)$5.5 B(+7.4%)$5.2 B(-9.9%)$5.7 B(+1.8%)$5.6 B(+9.1%)$5.2 B(+11.2%)$4.6 B(-3.1%)$4.8 B(-0.9%)$4.8 B(+10.7%)$4.4 B(+8.7%)$4.0 B(-6.1%)$4.3 B(-3.5%)$4.4 B(+14.3%)$3.9 B(+8.2%)$3.6 B(-15.9%)$4.3 B(+2.5%)$4.2 B(+8.2%)$3.8 B(+6.8%)$3.6 B(-8.9%)$3.9 B(-6.6%)$4.2 B(+9.0%)$3.9 B(+8.4%)$3.6 B(-8.8%)$3.9 B(-9.2%)$4.3 B(+8.3%)$4.0 B(+8.4%)$3.7 B(-5.8%)$3.9 B

TTM Cost Of Goods Sold

$22.2 B(+0.2%)$22.1 B(+3.1%)$21.5 B(+1.9%)$21.1 B(-5.3%)$22.3 B(+1.0%)$22.0 B(+1.8%)$21.6 B(+2.5%)$21.1 B(+4.7%)$20.2 B(+4.1%)$19.4 B(+4.3%)$18.6 B(+3.5%)$18.0 B(+2.9%)$17.5 B(+2.3%)$17.1 B(+2.9%)$16.6 B(+2.7%)$16.2 B(+0.1%)$16.1 B(+1.7%)$15.9 B(+0.2%)$15.8 B(-0.1%)$15.8 B(+2.0%)$15.5 B(-0.5%)$15.6 B(-0.2%)$15.6 B(+0.1%)$15.6 B(+0.2%)$15.6 B(-0.6%)$15.7 B(-0.7%)$15.8 B(-0.6%)$15.9 B(+0.1%)$15.9 B(+0.7%)$15.8 B(+0.5%)$15.7 B(-0.7%)$15.8 B

Gross Profit

$3.7 B(+23.7%)$3.0 B(+7.2%)$2.8 B(-41.1%)$4.8 B(+36.9%)$3.5 B(-0.7%)$3.5 B(+4.2%)$3.4 B(-2.7%)$3.4 B(+12.1%)$3.1 B(+17.7%)$2.6 B(-1.1%)$2.6 B(-11.5%)$3.0 B(+5.3%)$2.8 B(+0.3%)$2.8 B(+7.3%)$2.6 B(-11.3%)$3.0 B(+3.3%)$2.9 B(+2.9%)$2.8 B(+19.8%)$2.3 B(-4.9%)$2.5 B(-11.2%)$2.8 B(+9.7%)$2.5 B(+1.9%)$2.5 B(-4.8%)$2.6 B(+1.7%)$2.5 B(+5.6%)$2.4 B(-5.0%)$2.5 B(-10.8%)$2.8 B(+7.4%)$2.7 B(+4.1%)$2.5 B(+10.2%)$2.3 B(-8.1%)$2.5 B

TTM Gross Profit

$14.3 B(+1.7%)$14.0 B(-3.4%)$14.5 B(-3.7%)$15.1 B(+9.5%)$13.8 B(+3.0%)$13.4 B(+7.0%)$12.5 B(+6.1%)$11.8 B(+4.1%)$11.3 B(+2.2%)$11.1 B(-1.9%)$11.3 B(+0.1%)$11.3 B(+0.1%)$11.3 B(-0.3%)$11.3 B(+0.3%)$11.3 B(+2.7%)$11.0 B(+4.9%)$10.4 B(+1.1%)$10.3 B(+2.7%)$10.1 B(-1.4%)$10.2 B(-1.4%)$10.3 B(+2.1%)$10.1 B(+1.0%)$10.0 B(-0.7%)$10.1 B(-2.5%)$10.4 B(-1.0%)$10.5 B(-1.3%)$10.6 B(+2.2%)$10.4 B(+3.3%)$10.0 B(+0.9%)$9.9 B(+0.6%)$9.9 B(-2.0%)$10.1 B

Gross Margin

38.6%(+18.6%)32.6%(-2.8%)33.5%(-34.4%)51.1%(+37.2%)37.3%(-3.7%)38.7%(-1.9%)39.4%(+4.9%)37.6%(+6.3%)35.4%(+5.1%)33.7%(-7.3%)36.3%(-5.5%)38.4%(+3.9%)37.0%(-5.9%)39.3%(-0.7%)39.6%(-3.3%)41.0%(+4.1%)39.4%(-6.1%)41.9%(+6.2%)39.4%(+7.9%)36.5%(-8.4%)39.9%(+0.8%)39.6%(-2.8%)40.7%(+2.7%)39.7%(+5.4%)37.6%(-2.0%)38.4%(-7.6%)41.6%(-1.3%)42.1%(+10.6%)38.1%(-2.4%)39.0%(+1.0%)38.7%(-1.5%)39.3%

Operating Profit

$1.7 B(+27.4%)$1.3 B(+52.9%)$869.0 M(-68.7%)$2.8 B(+136.3%)$1.2 B(-18.3%)$1.4 B(-0.8%)$1.4 B(-6.7%)$1.6 B(+70.9%)$908.0 M(+30.3%)$697.0 M(-25.3%)$933.0 M(-25.8%)$1.3 B(+11.2%)$1.1 B(-16.6%)$1.4 B(+34.8%)$1.0 B(-26.3%)$1.4 B(+13.9%)$1.2 B(-4.8%)$1.3 B(+51.9%)$828.0 M(-4.9%)$871.0 M(-9.7%)$965.0 M(-4.2%)$1.0 B(+0.8%)$999.0 M(-5.4%)$1.1 B(+9.0%)$969.0 M(+12.4%)$862.0 M(+45.6%)$592.0 M(-53.7%)$1.3 B(+35.1%)$946.0 M(-18.9%)$1.2 B(+43.1%)$815.0 M(-17.8%)$991.0 M

TTM Operating Profit

$6.7 B(+8.4%)$6.1 B(-1.7%)$6.3 B(-8.5%)$6.8 B(+21.8%)$5.6 B(+5.0%)$5.3 B(+16.1%)$4.6 B(+12.6%)$4.1 B(+7.7%)$3.8 B(-5.5%)$4.0 B(-14.1%)$4.7 B(-1.5%)$4.8 B(-2.2%)$4.9 B(-1.3%)$4.9 B(+2.0%)$4.8 B(+3.8%)$4.6 B(+11.9%)$4.2 B(+5.9%)$3.9 B(+6.8%)$3.7 B(-4.5%)$3.8 B(-4.6%)$4.0 B(-0.1%)$4.0 B(+3.7%)$3.9 B(+11.7%)$3.5 B(-6.0%)$3.7 B(+0.6%)$3.7 B(-7.6%)$4.0 B(-5.3%)$4.2 B(+7.3%)$3.9 B(+3.6%)$3.8 B(+7.8%)$3.5 B(+0.3%)$3.5 B

Operating Margin

17.6%(+22.1%)14.4%(+38.6%)10.4%(-65.1%)29.9%(+137.0%)12.6%(-20.9%)15.9%(-6.5%)17.0%(+0.5%)16.9%(+62.2%)10.4%(+16.3%)9.0%(-30.0%)12.8%(-20.8%)16.2%(+9.7%)14.8%(-21.8%)18.9%(+24.6%)15.2%(-19.6%)18.9%(+14.9%)16.4%(-13.1%)18.9%(+34.7%)14.0%(+7.8%)13.0%(-7.0%)14.0%(-11.9%)15.8%(-3.8%)16.5%(+2.0%)16.1%(+12.9%)14.3%(+4.4%)13.7%(+41.5%)9.7%(-48.7%)18.9%(+39.1%)13.6%(-24.0%)17.9%(+31.1%)13.6%(-11.8%)15.4%

Net Income

$1.7 B(+104.6%)$853.0 M(+41.9%)$601.0 M(-57.4%)$1.4 B(+48.6%)$950.0 M(-3.5%)$984.0 M(+4.2%)$944.0 M(-54.6%)$2.1 B(+256.9%)$583.0 M(+9.6%)$532.0 M(-28.8%)$747.0 M(-12.6%)$855.0 M(-14.8%)$1.0 B(-20.3%)$1.3 B(+16.7%)$1.1 B(+12.2%)$961.0 M(-16.9%)$1.2 B(+3.3%)$1.1 B(+105.7%)$544.0 M(-26.1%)$736.0 M(+0.4%)$733.0 M(-48.6%)$1.4 B(+77.6%)$803.0 M(-12.1%)$914.0 M(+20.4%)$759.0 M(-36.4%)$1.2 B(+275.5%)$318.0 M(-69.6%)$1.0 B(+50.5%)$695.0 M(-29.1%)$981.0 M(+97.0%)$498.0 M(-20.9%)$630.0 M

TTM Net Income

$4.6 B(+20.8%)$3.8 B(-3.3%)$3.9 B(-8.0%)$4.3 B(-13.5%)$5.0 B(+8.0%)$4.6 B(+10.9%)$4.1 B(+5.0%)$3.9 B(+45.1%)$2.7 B(-13.4%)$3.1 B(-18.8%)$3.9 B(-7.9%)$4.2 B(-2.5%)$4.3 B(-3.4%)$4.5 B(+3.2%)$4.3 B(+14.1%)$3.8 B(+6.3%)$3.6 B(+13.5%)$3.1 B(-8.9%)$3.4 B(-7.0%)$3.7 B(-4.6%)$3.9 B(-0.7%)$3.9 B(+6.3%)$3.7 B(+15.2%)$3.2 B(-4.0%)$3.3 B(+2.0%)$3.3 B(+7.0%)$3.0 B(-5.6%)$3.2 B(+14.8%)$2.8 B(+28.7%)$2.2 B(+24.8%)$1.7 B(+2.0%)$1.7 B

Net Margin

18.2%(+96.0%)9.3%(+28.8%)7.2%(-52.6%)15.2%(+49.0%)10.2%(-6.4%)10.9%(-1.8%)11.1%(-51.1%)22.7%(+238.3%)6.7%(-2.0%)6.8%(-33.3%)10.3%(-6.7%)11.0%(-15.9%)13.1%(-25.2%)17.5%(+8.0%)16.2%(+22.2%)13.3%(-16.2%)15.8%(-5.7%)16.8%(+82.5%)9.2%(-16.1%)11.0%(+3.5%)10.6%(-52.8%)22.4%(+69.4%)13.3%(-5.2%)14.0%(+24.7%)11.2%(-41.0%)19.0%(+265.2%)5.2%(-66.4%)15.5%(+54.9%)10.0%(-33.6%)15.0%(+80.5%)8.3%(-15.3%)9.8%

EBIT

$1.7 B(+36.7%)$1.3 B(+28.7%)$980.0 M(-65.0%)$2.8 B(+118.9%)$1.3 B(-12.6%)$1.5 B(+12.2%)$1.3 B(-45.1%)$2.4 B(+162.5%)$906.0 M(+20.5%)$752.0 M(-20.7%)$948.0 M(-9.7%)$1.1 B(-14.8%)$1.2 B(-7.7%)$1.3 B(+39.5%)$958.0 M(-20.6%)$1.2 B(+15.8%)$1.0 B(-12.3%)$1.2 B(+54.9%)$767.0 M(-5.2%)$809.0 M(-16.3%)$967.0 M(+20.1%)$805.0 M(-24.3%)$1.1 B(-3.0%)$1.1 B(+22.5%)$895.0 M(+13.7%)$787.0 M(+116.8%)$363.0 M(-71.2%)$1.3 B(+52.6%)$825.0 M(-34.0%)$1.3 B(+101.8%)$620.0 M(-24.8%)$824.0 M

TTM EBIT

$6.8 B(+7.0%)$6.3 B(-3.1%)$6.5 B(-4.8%)$6.9 B(+6.6%)$6.4 B(+6.2%)$6.1 B(+13.3%)$5.3 B(+7.2%)$5.0 B(+36.3%)$3.7 B(-8.2%)$4.0 B(-12.8%)$4.6 B(-0.2%)$4.6 B(-3.3%)$4.7 B(+4.2%)$4.5 B(+3.4%)$4.4 B(+4.5%)$4.2 B(+10.5%)$3.8 B(+2.0%)$3.7 B(+11.4%)$3.3 B(-8.1%)$3.6 B(-7.3%)$3.9 B(+1.9%)$3.9 B(+0.5%)$3.8 B(+22.3%)$3.1 B(-4.9%)$3.3 B(+2.2%)$3.2 B(-12.6%)$3.7 B(-6.5%)$4.0 B(+12.4%)$3.5 B(+28.4%)$2.7 B(+25.9%)$2.2 B(-0.1%)$2.2 B

EBITDA

$2.1 B(+28.8%)$1.6 B(+23.1%)$1.3 B(-58.5%)$3.1 B(+95.9%)$1.6 B(-10.2%)$1.8 B(+11.2%)$1.6 B(-40.5%)$2.7 B(+124.5%)$1.2 B(+16.7%)$1.0 B(-16.2%)$1.2 B(-7.8%)$1.3 B(-12.2%)$1.5 B(-6.2%)$1.6 B(+30.0%)$1.2 B(-17.0%)$1.5 B(+10.9%)$1.3 B(-8.7%)$1.5 B(+41.8%)$1.0 B(-2.4%)$1.1 B(-13.9%)$1.2 B(+16.1%)$1.1 B(-19.4%)$1.3 B(-2.4%)$1.4 B(+23.9%)$1.1 B(+10.1%)$993.0 M(+76.4%)$563.0 M(-61.6%)$1.5 B(+41.4%)$1.0 B(-29.0%)$1.5 B(+79.1%)$815.0 M(-20.4%)$1.0 B

TTM EBITDA

$8.1 B(+6.1%)$7.6 B(-2.3%)$7.8 B(-3.7%)$8.1 B(+5.8%)$7.6 B(+5.5%)$7.2 B(+11.6%)$6.5 B(+6.1%)$6.1 B(+28.5%)$4.8 B(-6.2%)$5.1 B(-10.3%)$5.7 B(-0.3%)$5.7 B(-2.8%)$5.8 B(+2.9%)$5.7 B(+2.5%)$5.5 B(+3.7%)$5.3 B(+8.7%)$4.9 B(+2.2%)$4.8 B(+9.3%)$4.4 B(-6.0%)$4.7 B(-5.8%)$5.0 B(+3.0%)$4.8 B(+1.5%)$4.8 B(+19.0%)$4.0 B(-2.7%)$4.1 B(+1.4%)$4.1 B(-10.3%)$4.5 B(-5.3%)$4.8 B(+10.2%)$4.3 B(+22.0%)$3.6 B(+19.0%)$3.0 B(-0.3%)$3.0 B

Selling, General & Administrative Expenses

$2.0 B(+21.5%)$1.6 B(-13.8%)$1.9 B(-2.4%)$1.9 B(-14.2%)$2.3 B(+11.9%)$2.0 B(+8.0%)$1.9 B(+0.8%)$1.9 B(-12.9%)$2.1 B(+13.1%)$1.9 B(+12.4%)$1.7 B(-1.0%)$1.7 B(+1.4%)$1.7 B(+16.3%)$1.4 B(-9.9%)$1.6 B(+1.9%)$1.6 B(-3.7%)$1.6 B(+9.4%)$1.5 B(+2.1%)$1.5 B(-5.5%)$1.5 B(-12.2%)$1.8 B(+19.4%)$1.5 B(+2.7%)$1.4 B(-4.4%)$1.5 B(-2.8%)$1.5 B(+1.9%)$1.5 B(-20.8%)$1.9 B(+24.7%)$1.5 B(-8.1%)$1.7 B(+24.2%)$1.3 B(-8.0%)$1.5 B(-1.9%)$1.5 B

TTM SGA

$7.4 B(-3.6%)$7.7 B(-4.8%)$8.1 B(+0.3%)$8.1 B(+1.0%)$8.0 B(+1.6%)$7.9 B(+1.7%)$7.7 B(+2.6%)$7.5 B(+2.2%)$7.4 B(+6.7%)$6.9 B(+6.9%)$6.5 B(+1.3%)$6.4 B(+2.1%)$6.3 B(+0.7%)$6.2 B(-0.8%)$6.3 B(+2.3%)$6.1 B(+0.4%)$6.1 B(-2.0%)$6.2 B(+0.3%)$6.2 B(+0.4%)$6.2 B(+0.7%)$6.1 B(+3.6%)$5.9 B(-0.7%)$6.0 B(-7.4%)$6.4 B(-0.5%)$6.5 B(-1.9%)$6.6 B(+2.6%)$6.4 B(+7.5%)$6.0 B(+0.7%)$5.9 B(-0.8%)$6.0 B(-3.5%)$6.2 B(-3.3%)$6.4 B

Depreciation And Amortization

$331.0 M(-1.2%)$335.0 M(+5.7%)$317.0 M(-0.6%)$319.0 M(+1.9%)$313.0 M(+1.3%)$309.0 M(+6.5%)$290.0 M(-4.3%)$303.0 M(+5.2%)$288.0 M(+6.3%)$271.0 M(-0.7%)$273.0 M(-0.7%)$275.0 M(-0.4%)$276.0 M(+1.1%)$273.0 M(-2.5%)$280.0 M(-1.4%)$284.0 M(-6.3%)$303.0 M(+6.3%)$285.0 M(+4.8%)$272.0 M(+6.3%)$256.0 M(-5.2%)$270.0 M(+3.9%)$260.0 M(+0.4%)$259.0 M(+0.4%)$258.0 M(+30.3%)$198.0 M(-3.9%)$206.0 M(+3.0%)$200.0 M(-3.4%)$207.0 M(-2.4%)$212.0 M(+1.4%)$209.0 M(+7.2%)$195.0 M(-2.5%)$200.0 M

TTM D&A

$1.3 B(+1.4%)$1.3 B(+2.1%)$1.3 B(+2.2%)$1.2 B(+1.3%)$1.2 B(+2.1%)$1.2 B(+3.3%)$1.2 B(+1.5%)$1.1 B(+2.5%)$1.1 B(+1.1%)$1.1 B(-0.2%)$1.1 B(-0.6%)$1.1 B(-0.8%)$1.1 B(-2.4%)$1.1 B(-1.0%)$1.2 B(+0.7%)$1.1 B(+2.5%)$1.1 B(+3.0%)$1.1 B(+2.4%)$1.1 B(+1.2%)$1.0 B(-0.2%)$1.0 B(+7.4%)$975.0 M(+5.9%)$921.0 M(+6.8%)$862.0 M(+6.3%)$811.0 M(-1.7%)$825.0 M(-0.4%)$828.0 M(+0.6%)$823.0 M(+0.9%)$816.0 M(+0.5%)$812.0 M(+0.3%)$810.0 M(-0.7%)$816.0 M

Interest Expense

$127.0 M(-1.6%)$129.0 M(-0.8%)$130.0 M(+6.6%)$122.0 M(+3.4%)$118.0 M(-11.9%)$134.0 M(-7.6%)$145.0 M(-5.2%)$153.0 M(+14.2%)$134.0 M(+17.5%)$114.0 M(+28.1%)$89.0 M(-2.2%)$91.0 M(+1.1%)$90.0 M(+3.5%)$87.0 M(-3.3%)$90.0 M(-8.2%)$98.0 M(-3.0%)$101.0 M(-2.9%)$104.0 M(-3.7%)$108.0 M(-1.8%)$110.0 M(-2.6%)$113.0 M(-6.6%)$121.0 M(-4.7%)$127.0 M(+3.3%)$123.0 M(-3.9%)$128.0 M(+9.4%)$117.0 M(+1.7%)$115.0 M(+12.8%)$102.0 M(+1.0%)$101.0 M(+13.5%)$89.0 M(-13.6%)$103.0 M(0%)$103.0 M

TTM Interest Expense

$508.0 M(+1.8%)$499.0 M(-1.0%)$504.0 M(-2.9%)$519.0 M(-5.6%)$550.0 M(-2.8%)$566.0 M(+3.7%)$546.0 M(+11.4%)$490.0 M(+14.5%)$428.0 M(+11.5%)$384.0 M(+7.6%)$357.0 M(-0.3%)$358.0 M(-1.9%)$365.0 M(-2.9%)$376.0 M(-4.3%)$393.0 M(-4.4%)$411.0 M(-2.8%)$423.0 M(-2.8%)$435.0 M(-3.8%)$452.0 M(-4.0%)$471.0 M(-2.7%)$484.0 M(-3.0%)$499.0 M(+0.8%)$495.0 M(+2.5%)$483.0 M(+4.5%)$462.0 M(+6.2%)$435.0 M(+6.9%)$407.0 M(+3.0%)$395.0 M(-0.3%)$396.0 M(-3.4%)$410.0 M(-8.9%)$450.0 M(-6.6%)$482.0 M

Income Tax

$216.0 M(-33.7%)$326.0 M(+10.5%)$295.0 M(-53.3%)$632.0 M(+145.9%)$257.0 M(-27.4%)$354.0 M(+32.1%)$268.0 M(-59.3%)$658.0 M(+143.7%)$270.0 M(+46.7%)$184.0 M(-8.5%)$201.0 M(-4.3%)$210.0 M(-11.8%)$238.0 M(-30.4%)$342.0 M(-14.1%)$398.0 M(+87.7%)$212.0 M(-38.4%)$344.0 M(-12.0%)$391.0 M(+14.7%)$341.0 M(+130.4%)$148.0 M(-35.6%)$230.0 M(+136.3%)-$633.0 M(-393.1%)$216.0 M(+14.3%)$189.0 M(+70.3%)$111.0 M(-64.2%)$310.0 M(+1966.7%)$15.0 M(-95.5%)$337.0 M(+116.0%)$156.0 M(-42.6%)$272.0 M(+223.8%)$84.0 M(-45.5%)$154.0 M

TTM Income Tax

$1.5 B(-2.7%)$1.5 B(-1.8%)$1.5 B(+1.8%)$1.5 B(-1.7%)$1.5 B(-0.8%)$1.6 B(+12.3%)$1.4 B(+5.1%)$1.3 B(+51.8%)$865.0 M(+3.8%)$833.0 M(-15.9%)$991.0 M(-16.6%)$1.2 B(-0.2%)$1.2 B(-8.2%)$1.3 B(-3.6%)$1.3 B(+4.4%)$1.3 B(+5.2%)$1.2 B(+10.3%)$1.1 B(+1190.7%)$86.0 M(+320.5%)-$39.0 M(-2050.0%)$2.0 M(+101.7%)-$117.0 M(-114.2%)$826.0 M(+32.2%)$625.0 M(-19.1%)$773.0 M(-5.5%)$818.0 M(+4.9%)$780.0 M(-8.1%)$849.0 M(+27.5%)$666.0 M(+59.7%)$417.0 M(+125.4%)$185.0 M(-15.5%)$219.0 M

PE Ratio

17.5(-33.1%)26.1(+16.0%)22.5(-1.1%)22.8(+14.9%)19.8(-4.7%)20.8(-13.8%)24.1(-0.6%)24.3(-28.0%)33.8(+38.0%)24.5(+8.4%)22.6(+6.8%)21.1(-3.1%)21.8(+17.3%)18.6(-10.1%)20.7(-6.7%)22.2(-6.3%)23.7(-10.6%)26.5(+22.7%)21.6(+9.4%)19.7(-4.8%)20.7(+1.8%)20.3(-3.8%)21.1(-6.4%)22.6(+28.6%)17.6(-8.0%)19.1(-3.1%)19.7(+3.5%)19.1(-15.4%)22.5(-20.8%)28.4(-25.0%)37.9(-2.4%)38.8

PS Ratio

2.2(-19.8%)2.7(+11.9%)2.4(-8.6%)2.7(-1.1%)2.7(+0.4%)2.7(-7.6%)2.9(+0.7%)2.9(+0.7%)2.9(+16.2%)2.5(-13.3%)2.9(-4.0%)3.0(-7.5%)3.2(+12.2%)2.9(-8.9%)3.1(+3.6%)3.0(-2.9%)3.1(-0.6%)3.1(+11.3%)2.8(+2.5%)2.8(-10.1%)3.1(-1.3%)3.1(+2.3%)3.0(+8.2%)2.8(+25.0%)2.2(-6.7%)2.4(+5.3%)2.3(-3.4%)2.4(-4.1%)2.5(+3.8%)2.4(-7.1%)2.5(+0.8%)2.5

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

$1.5 B(+11.8%)$1.3 B(+58.8%)$822.0 M(-37.9%)$1.3 B(-15.3%)$1.6 B(+32.9%)$1.2 B(+38.5%)$850.0 M(-24.3%)$1.1 B(-19.3%)$1.4 B(+153.6%)$549.0 M(-34.3%)$836.0 M(-26.1%)$1.1 B(-20.4%)$1.4 B(+53.1%)$928.0 M(+5.8%)$877.0 M(-4.2%)$915.0 M(-44.5%)$1.6 B(+117.8%)$757.0 M(-40.6%)$1.3 B(+348.6%)$284.0 M(-86.4%)$2.1 B(+149.2%)$836.0 M(+43.9%)$581.0 M(+24.9%)$465.0 M(-77.5%)$2.1 B(+193.5%)$703.0 M(-9.3%)$775.0 M(+90.4%)$407.0 M(-77.3%)$1.8 B(+235.7%)$535.0 M(-34.7%)$819.0 M(+247.0%)-$557.0 M

TTM CFO

$4.9 B(-2.1%)$5.0 B(+2.6%)$4.9 B(-0.6%)$4.9 B(+4.3%)$4.7 B(+3.8%)$4.5 B(+16.0%)$3.9 B(+0.4%)$3.9 B(-0.2%)$3.9 B(-0.7%)$3.9 B(-8.8%)$4.3 B(-0.9%)$4.4 B(+5.2%)$4.1 B(-5.2%)$4.4 B(+4.1%)$4.2 B(-8.6%)$4.6 B(+15.9%)$4.0 B(-9.9%)$4.4 B(-1.8%)$4.5 B(+18.3%)$3.8 B(-4.6%)$4.0 B(+0.5%)$3.9 B(+3.5%)$3.8 B(-4.8%)$4.0 B(+1.5%)$3.9 B(+7.3%)$3.7 B(+4.8%)$3.5 B(-1.2%)$3.6 B(+37.2%)$2.6 B(+3.8%)$2.5 B(-9.6%)$2.8 B(+1.0%)$2.7 B

Cash From Investing

$1.7 B(+625.1%)-$323.0 M(+19.4%)-$401.0 M(+10.1%)-$446.0 M(-143.5%)$1.0 B(+91.4%)$536.0 M(-12.7%)$614.0 M(-3.5%)$636.0 M(+143.0%)-$1.5 B(+38.7%)-$2.4 B(-645.5%)$442.0 M(+130.7%)-$1.4 B(-991.7%)-$132.0 M(-140.5%)$326.0 M(-30.6%)$470.0 M(+168.1%)-$690.0 M(-180.5%)$857.0 M(+26.0%)$680.0 M(+169.3%)-$982.0 M(-1685.5%)-$55.0 M(+75.6%)-$225.0 M(+51.9%)-$468.0 M(-963.6%)-$44.0 M(+80.3%)-$223.0 M(-913.6%)-$22.0 M(+86.3%)-$161.0 M(+79.0%)-$767.0 M(-179.9%)-$274.0 M(-58.4%)-$173.0 M(-209.5%)$158.0 M(+15700.0%)$1.0 M(+100.3%)-$287.0 M

TTM CFI

$526.0 M(+465.3%)-$144.0 M(-120.1%)$715.0 M(-58.7%)$1.7 B(-38.5%)$2.8 B(+813.0%)$308.0 M(+111.7%)-$2.6 B(+6.1%)-$2.8 B(+42.5%)-$4.9 B(-38.0%)-$3.5 B(-340.0%)-$805.0 M(-3.6%)-$777.0 M(-2888.5%)-$26.0 M(-102.7%)$963.0 M(-26.9%)$1.3 B(+1075.6%)-$135.0 M(-127.0%)$500.0 M(+185.9%)-$582.0 M(+66.4%)-$1.7 B(-118.4%)-$792.0 M(+17.5%)-$960.0 M(-26.8%)-$757.0 M(-68.2%)-$450.0 M(+61.6%)-$1.2 B(+4.2%)-$1.2 B(+11.0%)-$1.4 B(-30.2%)-$1.1 B(-266.7%)-$288.0 M(+4.3%)-$301.0 M(+52.7%)-$636.0 M(+21.5%)-$810.0 M(+19.0%)-$1.0 B

Cash From Financing

-$3.2 B(-237.7%)-$954.0 M(-150.4%)-$381.0 M(+68.8%)-$1.2 B(+50.8%)-$2.5 B(-61.8%)-$1.5 B(+13.9%)-$1.8 B(-1.4%)-$1.8 B(-1005.0%)-$159.0 M(-107.2%)$2.2 B(+279.5%)-$1.2 B(+3.4%)-$1.3 B(-16.6%)-$1.1 B(-527.2%)$257.0 M(+117.8%)-$1.4 B(+18.8%)-$1.8 B(-3.5%)-$1.7 B(-447.8%)-$314.0 M(+50.6%)-$636.0 M(-239.8%)$455.0 M(+121.7%)-$2.1 B(-4370.2%)-$47.0 M(+94.4%)-$840.0 M(-517.9%)$201.0 M(+108.7%)-$2.3 B(-486.4%)-$396.0 M(-347.5%)$160.0 M(-30.1%)$229.0 M(+113.4%)-$1.7 B(-34.7%)-$1.3 B(-68.7%)-$754.0 M(-299.5%)$378.0 M

TTM CFF

-$5.8 B(-14.6%)-$5.0 B(+10.3%)-$5.6 B(+19.9%)-$7.0 B(+7.1%)-$7.6 B(-44.4%)-$5.2 B(-253.8%)-$1.5 B(-58.5%)-$933.0 M(-104.6%)-$456.0 M(+67.3%)-$1.4 B(+58.5%)-$3.4 B(+5.9%)-$3.6 B(+12.3%)-$4.1 B(+13.3%)-$4.7 B(+10.8%)-$5.3 B(-18.2%)-$4.5 B(-101.0%)-$2.2 B(+14.7%)-$2.6 B(-11.5%)-$2.3 B(+8.1%)-$2.5 B(+9.1%)-$2.8 B(+7.3%)-$3.0 B(+10.4%)-$3.4 B(-42.4%)-$2.4 B(-1.2%)-$2.3 B(-35.4%)-$1.7 B(+33.7%)-$2.6 B(+26.0%)-$3.5 B(-4.4%)-$3.4 B(-25.4%)-$2.7 B(-18.3%)-$2.3 B(-34.0%)-$1.7 B

Free Cash Flow

$1.1 B(+6.6%)$989.0 M(+117.4%)$455.0 M(-55.6%)$1.0 B(-16.8%)$1.2 B(+38.1%)$892.0 M(+54.3%)$578.0 M(-35.8%)$900.0 M(-18.7%)$1.1 B(+253.7%)$313.0 M(-49.4%)$618.0 M(-35.9%)$964.0 M(-12.0%)$1.1 B(+56.6%)$699.0 M(+2.3%)$683.0 M(-2.3%)$699.0 M(-50.6%)$1.4 B(+147.6%)$572.0 M(-45.2%)$1.0 B(+1390.0%)$70.0 M(-96.2%)$1.8 B(+199.8%)$615.0 M(+61.4%)$381.0 M(+90.5%)$200.0 M(-88.8%)$1.8 B(+318.4%)$425.0 M(-19.4%)$527.0 M(+328.5%)$123.0 M(-91.8%)$1.5 B(+397.7%)$302.0 M(-52.6%)$637.0 M(+173.8%)-$863.0 M

TTM FCF

$3.5 B(-4.8%)$3.7 B(+2.7%)$3.6 B(-3.3%)$3.7 B(+3.5%)$3.6 B(+3.6%)$3.5 B(+20.0%)$2.9 B(-1.4%)$2.9 B(-2.1%)$3.0 B(+0.4%)$3.0 B(-11.4%)$3.4 B(-1.9%)$3.4 B(+8.3%)$3.2 B(-9.2%)$3.5 B(+3.8%)$3.4 B(-9.7%)$3.7 B(+20.3%)$3.1 B(-12.1%)$3.5 B(-1.2%)$3.6 B(+22.8%)$2.9 B(-4.3%)$3.0 B(+2.2%)$3.0 B(+6.8%)$2.8 B(-5.0%)$2.9 B(+2.7%)$2.9 B(+10.7%)$2.6 B(+5.0%)$2.5 B(-4.3%)$2.6 B(+62.4%)$1.6 B(+8.1%)$1.5 B(-11.7%)$1.7 B(+7.5%)$1.5 B

CAPEX

$405.0 M(+28.2%)$316.0 M(-13.9%)$367.0 M(+22.7%)$299.0 M(-9.9%)$332.0 M(+16.5%)$285.0 M(+4.8%)$272.0 M(+22.0%)$223.0 M(-21.8%)$285.0 M(+20.8%)$236.0 M(+8.3%)$218.0 M(+30.5%)$167.0 M(-48.8%)$326.0 M(+42.4%)$229.0 M(+18.0%)$194.0 M(-10.2%)$216.0 M(-7.3%)$233.0 M(+25.9%)$185.0 M(-19.9%)$231.0 M(+7.9%)$214.0 M(-10.5%)$239.0 M(+8.1%)$221.0 M(+10.5%)$200.0 M(-24.5%)$265.0 M(-7.0%)$285.0 M(+2.5%)$278.0 M(+12.1%)$248.0 M(-12.7%)$284.0 M(-3.1%)$293.0 M(+25.8%)$233.0 M(+28.0%)$182.0 M(-40.5%)$306.0 M

TTM CAPEX

$1.4 B(+5.6%)$1.3 B(+2.4%)$1.3 B(+8.0%)$1.2 B(+6.8%)$1.1 B(+4.4%)$1.1 B(+4.8%)$1.0 B(+5.6%)$962.0 M(+6.2%)$906.0 M(-4.3%)$947.0 M(+0.7%)$940.0 M(+2.6%)$916.0 M(-5.1%)$965.0 M(+10.7%)$872.0 M(+5.3%)$828.0 M(-4.3%)$865.0 M(+0.2%)$863.0 M(-0.7%)$869.0 M(-4.0%)$905.0 M(+3.5%)$874.0 M(-5.5%)$925.0 M(-4.7%)$971.0 M(-5.5%)$1.0 B(-4.5%)$1.1 B(-1.7%)$1.1 B(-0.7%)$1.1 B(+4.3%)$1.1 B(+6.7%)$992.0 M(-2.2%)$1.0 B(-2.1%)$1.0 B(-6.5%)$1.1 B(-7.3%)$1.2 B

Dividends Paid

$627.0 M(+9.8%)$571.0 M(-0.3%)$573.0 M(-0.9%)$578.0 M(-0.2%)$579.0 M(+10.1%)$526.0 M(0%)$526.0 M(-0.6%)$529.0 M(+0.2%)$528.0 M(+10.0%)$480.0 M(-1.2%)$486.0 M(-1.0%)$491.0 M(+0.4%)$489.0 M(+10.9%)$441.0 M(-0.5%)$443.0 M(-2.2%)$453.0 M(+0.4%)$451.0 M(+10.5%)$408.0 M(-0.5%)$410.0 M(+0.2%)$409.0 M(-0.5%)$411.0 M(+9.6%)$375.0 M(-0.3%)$376.0 M(-1.1%)$380.0 M(+0.3%)$379.0 M(+17.3%)$323.0 M(-1.2%)$327.0 M(-0.9%)$330.0 M(+0.3%)$329.0 M(+14.2%)$288.0 M(-0.3%)$289.0 M(-1.0%)$292.0 M

TTM Dividends Paid

$2.3 B(+2.1%)$2.3 B(+2.0%)$2.3 B(+2.1%)$2.2 B(+2.3%)$2.2 B(+2.4%)$2.1 B(+2.2%)$2.1 B(+2.0%)$2.0 B(+1.9%)$2.0 B(+2.0%)$1.9 B(+2.0%)$1.9 B(+2.3%)$1.9 B(+2.1%)$1.8 B(+2.1%)$1.8 B(+1.9%)$1.8 B(+1.9%)$1.7 B(+2.6%)$1.7 B(+2.4%)$1.6 B(+2.1%)$1.6 B(+2.2%)$1.6 B(+1.9%)$1.5 B(+2.1%)$1.5 B(+3.6%)$1.5 B(+3.5%)$1.4 B(+3.7%)$1.4 B(+3.8%)$1.3 B(+2.8%)$1.3 B(+3.1%)$1.2 B(+3.2%)$1.2 B(+3.1%)$1.2 B(+2.1%)$1.1 B(+1.9%)$1.1 B

TTM Dividend Per Share

$1.79(+2.6%)$1.75(+2.6%)$1.70(+2.4%)$1.66(+2.5%)$1.62(+2.5%)$1.58(+2.6%)$1.54(+2.3%)$1.50(+2.4%)$1.47(+2.4%)$1.44(+2.5%)$1.40(+2.6%)$1.36(+2.6%)$1.33(+2.7%)$1.29(+2.8%)$1.26(+2.4%)$1.23(+2.5%)$1.20(+2.6%)$1.17(+2.6%)$1.14(+2.2%)$1.11(+2.3%)$1.09(+2.4%)$1.06(+2.4%)$1.04(+4.0%)$1.00(+4.2%)$0.96(+4.3%)$0.92(+4.5%)$0.88(+3.5%)$0.85(+3.7%)$0.82(+3.8%)$0.79(+4.0%)$0.76(+2.7%)$0.74

TTM Dividend Yield

3.0%(+26.2%)2.4%(-8.5%)2.6%(+12.1%)2.3%(+2.7%)2.3%(-0.4%)2.3%(+7.1%)2.1%(-2.3%)2.2%(-2.7%)2.2%(-14.9%)2.6%(+16.0%)2.3%(+3.7%)2.2%(+8.0%)2.0%(-9.9%)2.2%(+10.4%)2.0%(-3.8%)2.1%(+2.4%)2.0%(+0.5%)2.0%(-8.5%)2.2%(0%)2.2%(+12.6%)2.0%(+2.6%)1.9%(0%)1.9%(-3.5%)2.0%(-16.7%)2.4%(+12.2%)2.1%(-0.5%)2.1%(+5.4%)2.0%(+6.3%)1.9%(-1.0%)1.9%(+10.2%)1.8%(+2.3%)1.7%

Payout Ratio

35.9%(-46.3%)66.9%(-29.8%)95.3%(+132.9%)40.9%(-32.9%)61.0%(+14.0%)53.5%(-4.1%)55.7%(+119.2%)25.4%(-71.9%)90.6%(+0.4%)90.2%(+38.7%)65.1%(+13.3%)57.4%(+17.8%)48.8%(+39.0%)35.1%(-14.7%)41.1%(-12.8%)47.1%(+20.8%)39.0%(+7.0%)36.5%(-51.6%)75.4%(+35.6%)55.6%(-0.9%)56.1%(+113.2%)26.3%(-43.8%)46.8%(+12.6%)41.6%(-16.7%)49.9%(+84.6%)27.1%(-73.7%)102.8%(+225.9%)31.6%(-33.4%)47.3%(+61.2%)29.4%(-49.4%)58.0%(+25.2%)46.4%