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3M (MMM) 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

$39.9 B(-2.5%)$40.9 B(-5.8%)$43.4 B(-21.5%)$55.2 B(+9.2%)$50.6 B(+1.9%)$49.6 B(+1.5%)$48.9 B(+4.3%)$46.9 B(+0.9%)$46.5 B(+0.6%)$46.2 B(+1.2%)$45.6 B(-0.5%)$45.9 B(-2.6%)$47.1 B(-2.5%)$48.3 B(-0.1%)$48.3 B(+2.4%)$47.2 B(-0.3%)$47.3 B(+4.3%)$45.4 B(+0.7%)$45.1 B(-2.5%)$46.2 B(+3.5%)$44.7 B(+5.0%)$42.5 B(+9.2%)$39.0 B(-0.4%)$39.1 B(+7.2%)$36.5 B(-2.1%)$37.3 B(+1.4%)$36.8 B(-4.7%)$38.6 B(+1.6%)$38.0 B(+7.8%)$35.2 B(+3.8%)$34.0 B(+2.0%)$33.3 B

Current Assets

$15.9 B(-2.5%)$16.3 B(-16.5%)$19.5 B(-9.7%)$21.6 B(+32.0%)$16.4 B(+1.1%)$16.2 B(+2.8%)$15.8 B(+5.3%)$15.0 B(+1.9%)$14.7 B(-1.4%)$14.9 B(+2.6%)$14.5 B(+0.4%)$14.5 B(-6.2%)$15.4 B(-6.2%)$16.4 B(+0.5%)$16.3 B(+6.5%)$15.3 B(+2.4%)$15.0 B(+6.2%)$14.1 B(+0.0%)$14.1 B(-6.5%)$15.1 B(+16.3%)$13.0 B(-28.0%)$18.0 B(+28.3%)$14.1 B(-2.3%)$14.4 B(+4.8%)$13.7 B(-4.9%)$14.4 B(+3.8%)$13.9 B(-6.3%)$14.8 B(+3.8%)$14.3 B(+4.5%)$13.7 B(+8.0%)$12.6 B(+6.2%)$11.9 B

Non Current Assets

$24.0 B(-2.4%)$24.6 B(+3.0%)$23.9 B(-29.1%)$33.6 B(-1.7%)$34.2 B(+2.3%)$33.4 B(+0.9%)$33.1 B(+3.8%)$31.9 B(+0.5%)$31.8 B(+1.6%)$31.3 B(+0.5%)$31.1 B(-0.9%)$31.4 B(-0.8%)$31.7 B(-0.6%)$31.9 B(-0.3%)$32.0 B(+0.4%)$31.8 B(-1.6%)$32.4 B(+3.5%)$31.3 B(+1.0%)$31.0 B(-0.5%)$31.1 B(-1.8%)$31.7 B(+29.2%)$24.5 B(-1.6%)$24.9 B(+0.6%)$24.8 B(+8.7%)$22.8 B(-0.3%)$22.9 B(-0.1%)$22.9 B(-3.7%)$23.8 B(+0.2%)$23.7 B(+9.9%)$21.6 B(+1.2%)$21.3 B(-0.3%)$21.4 B

Total Liabilities

$36.0 B(-0.6%)$36.2 B(-8.1%)$39.4 B(-21.7%)$50.3 B(+10.1%)$45.7 B(+1.8%)$44.9 B(+9.4%)$41.0 B(+30.1%)$31.5 B(-0.5%)$31.7 B(-1.1%)$32.0 B(+0.6%)$31.8 B(+3.1%)$30.9 B(-3.5%)$32.0 B(-5.3%)$33.7 B(-0.1%)$33.8 B(+1.3%)$33.4 B(-3.1%)$34.4 B(+2.9%)$33.4 B(-2.1%)$34.2 B(-5.1%)$36.0 B(+4.3%)$34.5 B(+8.6%)$31.8 B(+10.3%)$28.8 B(-1.9%)$29.4 B(+10.3%)$26.7 B(-1.2%)$27.0 B(+2.3%)$26.4 B(-4.3%)$27.5 B(+4.4%)$26.4 B(+14.5%)$23.0 B(+3.2%)$22.3 B(+0.3%)$22.3 B

Current Liabilities

$11.3 B(-1.2%)$11.4 B(-20.6%)$14.3 B(+9.0%)$13.2 B(-14.0%)$15.3 B(-1.1%)$15.5 B(+41.4%)$10.9 B(+3.6%)$10.6 B(+10.8%)$9.5 B(-0.2%)$9.5 B(-3.6%)$9.9 B(+8.1%)$9.2 B(+1.3%)$9.0 B(-6.2%)$9.6 B(+2.1%)$9.4 B(+12.9%)$8.4 B(+5.2%)$7.9 B(+7.3%)$7.4 B(+1.8%)$7.3 B(-20.3%)$9.1 B(-0.9%)$9.2 B(+17.9%)$7.8 B(+7.7%)$7.3 B(+2.0%)$7.1 B(-1.6%)$7.2 B(-1.3%)$7.3 B(-17.6%)$8.9 B(-0.6%)$9.0 B(+16.6%)$7.7 B(+16.5%)$6.6 B(+15.8%)$5.7 B(-5.0%)$6.0 B

Long Term Liabilities

$24.7 B(-0.3%)$24.8 B(-1.0%)$25.0 B(-32.6%)$37.2 B(+22.2%)$30.4 B(+3.4%)$29.4 B(-2.2%)$30.1 B(+43.4%)$21.0 B(-5.3%)$22.2 B(-1.4%)$22.5 B(+2.5%)$21.9 B(+1.0%)$21.7 B(-5.3%)$22.9 B(-5.0%)$24.1 B(-1.0%)$24.4 B(-2.5%)$25.0 B(-5.6%)$26.5 B(+1.6%)$26.0 B(-3.1%)$26.9 B(+0.1%)$26.9 B(+6.2%)$25.3 B(+5.6%)$24.0 B(+11.1%)$21.6 B(-3.1%)$22.3 B(+14.7%)$19.4 B(-1.1%)$19.6 B(+12.5%)$17.4 B(-6.1%)$18.6 B(-0.5%)$18.7 B(+13.6%)$16.4 B(-1.1%)$16.6 B(+2.2%)$16.3 B

Shareholders Equity

$3.9 B(-16.1%)$4.6 B(+18.5%)$3.9 B(-19.5%)$4.9 B(+1.2%)$4.8 B(+2.9%)$4.7 B(-40.1%)$7.8 B(-49.0%)$15.3 B(+3.9%)$14.7 B(+4.6%)$14.1 B(+2.5%)$13.7 B(-8.0%)$14.9 B(-0.8%)$15.0 B(+4.0%)$14.5 B(+0.1%)$14.4 B(+5.0%)$13.8 B(+6.9%)$12.9 B(+8.3%)$11.9 B(+9.4%)$10.9 B(+7.0%)$10.1 B(+0.8%)$10.1 B(-6.0%)$10.7 B(+6.1%)$10.1 B(+3.9%)$9.7 B(-0.9%)$9.8 B(-4.4%)$10.2 B(-1.1%)$10.4 B(-5.6%)$11.0 B(-5.1%)$11.6 B(-4.8%)$12.1 B(+4.8%)$11.6 B(+5.5%)$11.0 B

Book Value

$3.9 B(-16.1%)$4.6 B(+18.5%)$3.9 B(-19.5%)$4.9 B(+1.2%)$4.8 B(+2.9%)$4.7 B(-40.1%)$7.8 B(-49.0%)$15.3 B(+3.9%)$14.7 B(+4.6%)$14.1 B(+2.5%)$13.7 B(-8.0%)$14.9 B(-0.8%)$15.0 B(+4.0%)$14.5 B(+0.1%)$14.4 B(+5.0%)$13.8 B(+6.9%)$12.9 B(+8.3%)$11.9 B(+9.4%)$10.9 B(+7.0%)$10.1 B(+0.8%)$10.1 B(-6.0%)$10.7 B(+6.1%)$10.1 B(+3.9%)$9.7 B(-0.9%)$9.8 B(-4.4%)$10.2 B(-1.1%)$10.4 B(-5.6%)$11.0 B(-5.1%)$11.6 B(-4.8%)$12.1 B(+4.8%)$11.6 B(+5.5%)$11.0 B

Working Capital

$4.6 B(-5.7%)$4.9 B(-5.1%)$5.2 B(-38.9%)$8.5 B(+681.6%)$1.1 B(+47.8%)$732.0 M(-84.8%)$4.8 B(+9.3%)$4.4 B(-14.7%)$5.2 B(-3.5%)$5.4 B(+15.9%)$4.6 B(-12.9%)$5.3 B(-16.8%)$6.4 B(-6.2%)$6.8 B(-1.6%)$6.9 B(-1.1%)$7.0 B(-0.7%)$7.0 B(+5.0%)$6.7 B(-1.8%)$6.8 B(+14.6%)$6.0 B(+58.9%)$3.7 B(-63.2%)$10.2 B(+50.3%)$6.8 B(-6.4%)$7.2 B(+12.1%)$6.5 B(-8.7%)$7.1 B(+42.0%)$5.0 B(-14.9%)$5.9 B(-11.1%)$6.6 B(-6.6%)$7.1 B(+1.6%)$6.9 B(+17.6%)$5.9 B

Cash And Cash Equivalents

$5.6 B(-7.4%)$6.0 B(-40.0%)$10.1 B(-7.6%)$10.9 B(+83.9%)$5.9 B(+15.4%)$5.1 B(+20.7%)$4.3 B(+11.3%)$3.8 B(+4.6%)$3.7 B(+7.4%)$3.4 B(+25.1%)$2.7 B(-16.2%)$3.2 B(-28.9%)$4.6 B(-6.4%)$4.9 B(+3.9%)$4.7 B(+1.3%)$4.6 B(+0.0%)$4.6 B(+12.4%)$4.1 B(-2.3%)$4.2 B(-0.8%)$4.3 B(+80.8%)$2.4 B(-69.6%)$7.7 B(+171.4%)$2.8 B(-3.0%)$2.9 B(+3.0%)$2.9 B(-10.4%)$3.2 B(+13.7%)$2.8 B(-19.8%)$3.5 B(+14.3%)$3.1 B(+7.8%)$2.8 B(+6.7%)$2.7 B(+22.1%)$2.2 B

Accounts Payable

$2.7 B(-1.1%)$2.7 B(-4.4%)$2.8 B(-16.6%)$3.4 B(+3.9%)$3.2 B(+4.5%)$3.1 B(-3.9%)$3.2 B(+3.2%)$3.1 B(-1.7%)$3.2 B(+3.9%)$3.1 B(-6.4%)$3.3 B(+3.5%)$3.2 B(+5.7%)$3.0 B(+4.6%)$2.9 B(-2.4%)$2.9 B(+9.8%)$2.7 B(+4.3%)$2.6 B(+16.0%)$2.2 B(+11.8%)$2.0 B(-10.5%)$2.2 B(-0.9%)$2.2 B(+7.2%)$2.1 B(-2.4%)$2.1 B(-7.8%)$2.3 B(+1.9%)$2.3 B(+11.7%)$2.0 B(+8.4%)$1.9 B(-0.2%)$1.9 B(-3.6%)$1.9 B(+6.6%)$1.8 B(+2.4%)$1.8 B(+4.8%)$1.7 B

Accounts Receivable

$3.2 B(-9.5%)$3.5 B(-1.3%)$3.6 B(-24.7%)$4.8 B(0%)$4.8 B(-2.1%)$4.9 B(-1.9%)$4.9 B(+6.7%)$4.6 B(+2.3%)$4.5 B(-4.0%)$4.7 B(-3.9%)$4.9 B(+2.1%)$4.8 B(+3.3%)$4.7 B(-5.2%)$4.9 B(-1.5%)$5.0 B(+3.6%)$4.8 B(+2.4%)$4.7 B(+1.8%)$4.6 B(+3.7%)$4.5 B(-7.5%)$4.8 B(+0.6%)$4.8 B(-4.6%)$5.0 B(-6.6%)$5.4 B(+3.9%)$5.2 B(+3.0%)$5.0 B(-5.8%)$5.3 B(-1.0%)$5.4 B(+2.5%)$5.3 B(+6.9%)$4.9 B(-4.8%)$5.2 B(+4.8%)$4.9 B(+4.2%)$4.7 B

Short Term Debt

$2.1 B(+2.2%)$2.0 B(+38.5%)$1.5 B(+40.5%)$1.0 B(-67.0%)$3.2 B(-5.9%)$3.4 B(+2.9%)$3.3 B(+0.1%)$3.3 B(+48.9%)$2.2 B(+4.9%)$2.1 B(-16.6%)$2.5 B(+17.5%)$2.1 B(+36.2%)$1.6 B(-29.7%)$2.2 B(-0.7%)$2.2 B(+37.5%)$1.6 B(+54.0%)$1.1 B(-25.3%)$1.4 B(-18.1%)$1.7 B(-50.3%)$3.5 B(+14.8%)$3.0 B(+38.2%)$2.2 B(+93.2%)$1.1 B(+9.0%)$1.0 B(-13.7%)$1.2 B(-7.3%)$1.3 B(-59.5%)$3.2 B(-6.5%)$3.4 B(+86.1%)$1.9 B(+121.9%)$835.0 M(+292.0%)$213.0 M(-76.6%)$909.0 M

Long Term Debt

$11.1 B(-5.4%)$11.8 B(-3.8%)$12.2 B(-42.1%)$21.1 B(+54.3%)$13.7 B(+1.9%)$13.4 B(-0.7%)$13.5 B(-0.4%)$13.6 B(-7.4%)$14.7 B(+1.6%)$14.4 B(-1.3%)$14.6 B(-5.2%)$15.4 B(-8.0%)$16.7 B(-0.2%)$16.8 B(-0.6%)$16.9 B(-3.2%)$17.4 B(-6.8%)$18.7 B(-1.8%)$19.0 B(-4.3%)$19.9 B(+0.2%)$19.9 B(+8.8%)$18.2 B(+1.0%)$18.1 B(+16.3%)$15.5 B(-3.6%)$16.1 B(+19.5%)$13.5 B(-0.4%)$13.5 B(+19.9%)$11.3 B(-7.5%)$12.2 B(+0.5%)$12.2 B(+12.3%)$10.8 B(-2.3%)$11.1 B(+2.6%)$10.8 B

Total Debt

$13.2 B(-4.3%)$13.8 B(+0.8%)$13.7 B(-38.2%)$22.2 B(+31.5%)$16.9 B(+0.3%)$16.8 B(-0.0%)$16.8 B(-0.3%)$16.9 B(-0.0%)$16.9 B(+2.0%)$16.5 B(-3.5%)$17.1 B(-2.5%)$17.5 B(-4.2%)$18.3 B(-3.7%)$19.0 B(-0.6%)$19.1 B(+0.3%)$19.1 B(-3.5%)$19.8 B(-3.4%)$20.5 B(-5.4%)$21.6 B(-7.4%)$23.3 B(+9.7%)$21.3 B(+5.0%)$20.3 B(+21.6%)$16.7 B(-2.8%)$17.2 B(+16.7%)$14.7 B(-1.0%)$14.8 B(+2.3%)$14.5 B(-7.3%)$15.7 B(+11.8%)$14.0 B(+20.1%)$11.7 B(+3.2%)$11.3 B(-3.5%)$11.7 B

Debt To Equity

3.4(+18.0%)2.8(-15.0%)3.3(-24.1%)4.4(+31.7%)3.3(-2.6%)3.4(+67.3%)2.0(+97.1%)1.0(-3.7%)1.1(-3.6%)1.1(-5.1%)1.2(+5.4%)1.1(-2.6%)1.1(-8.7%)1.3(0%)1.3(-4.5%)1.3(-9.6%)1.5(-11.5%)1.6(-13.6%)1.9(-14.0%)2.2(+9.9%)2.0(+11.0%)1.8(+15.9%)1.6(-7.1%)1.7(+13.4%)1.5(+2.8%)1.4(+3.6%)1.4(-2.1%)1.4(+18.2%)1.2(+26.0%)1.0(-2.0%)1.0(-8.4%)1.1

Current Ratio

1.4(-1.4%)1.4(+5.2%)1.4(-17.1%)1.6(+53.3%)1.1(+1.9%)1.1(-27.1%)1.4(+1.4%)1.4(-7.8%)1.5(-1.3%)1.6(+6.1%)1.5(-7.0%)1.6(-7.1%)1.7(0%)1.7(-1.7%)1.7(-5.5%)1.8(-3.2%)1.9(-0.5%)1.9(-2.1%)1.9(+17.6%)1.6(+17.0%)1.4(-38.7%)2.3(+19.2%)1.9(-4.5%)2.0(+6.9%)1.9(-4.1%)2.0(+26.3%)1.6(-5.5%)1.6(-11.3%)1.9(-10.1%)2.1(-6.8%)2.2(+11.6%)2.0

Quick Ratio

1.1(0%)1.1(0%)1.1(-15.0%)1.3(+67.1%)0.8(+5.6%)0.7(-25.0%)1.0(+5.5%)0.9(-7.1%)1.0(+1.0%)1.0(+7.8%)0.9(-10.0%)1.0(-13.0%)1.1(-3.4%)1.2(-2.5%)1.2(-6.2%)1.3(-3.7%)1.4(-1.5%)1.4(+0.7%)1.4(+14.3%)1.2(+24.0%)1.0(-46.4%)1.8(+33.6%)1.3(-2.9%)1.4(+7.0%)1.3(-5.2%)1.4(+25.9%)1.1(-7.7%)1.2(-12.0%)1.3(-9.5%)1.5(-5.2%)1.6(+12.3%)1.4

Inventory

$3.7 B(-8.4%)$4.0 B(-0.5%)$4.1 B(-17.1%)$4.9 B(+1.6%)$4.8 B(-4.8%)$5.1 B(-4.1%)$5.3 B(-0.5%)$5.3 B(-1.2%)$5.4 B(-4.3%)$5.6 B(-0.5%)$5.6 B(+6.7%)$5.3 B(+6.1%)$5.0 B(+0.7%)$5.0 B(+2.2%)$4.8 B(+8.6%)$4.5 B(+5.2%)$4.2 B(+6.4%)$4.0 B(-4.4%)$4.2 B(-1.2%)$4.2 B(+2.0%)$4.1 B(+3.2%)$4.0 B(-6.8%)$4.3 B(-5.2%)$4.5 B(+3.9%)$4.4 B(-1.6%)$4.4 B(+4.7%)$4.2 B(-1.3%)$4.3 B(+6.5%)$4.0 B(+1.5%)$4.0 B(+3.6%)$3.8 B(+6.3%)$3.6 B

Retained Earnings

-$36.5 B(+2.8%)$35.5 B(-5.3%)$37.5 B(-0.0%)$37.5 B(+0.3%)$37.4 B(-7.2%)$40.3 B(-16.0%)$48.0 B(+0.0%)$48.0 B(-0.6%)$48.2 B(+6.6%)$45.3 B(-1.7%)$46.1 B(+0.5%)$45.8 B(+1.0%)$45.4 B(+1.2%)$44.8 B(+1.3%)$44.3 B(+1.0%)$43.8 B(+1.2%)$43.3 B(+1.2%)$42.8 B(+1.0%)$42.3 B(+0.5%)$42.1 B(+0.1%)$42.1 B(+1.8%)$41.4 B(+0.5%)$41.2 B(+1.3%)$40.6 B(+1.3%)$40.1 B(+1.7%)$39.4 B(+2.6%)$38.5 B(-1.7%)$39.1 B(-0.9%)$39.5 B(+1.7%)$38.8 B(+1.8%)$38.1 B

PB Ratio

17.9(+12.1%)16.0(+11.3%)14.4(+42.3%)10.1(-4.0%)10.5(+13.6%)9.3(+56.3%)5.9(+86.8%)3.2(-15.2%)3.7(+3.0%)3.6(-19.0%)4.5(-5.5%)4.7(-16.0%)5.6(-3.6%)5.8(-12.0%)6.7(-2.1%)6.8(+3.5%)6.6(+0.9%)6.5(-6.1%)6.9(+7.0%)6.5(-23.3%)8.4(+14.1%)7.4(-10.6%)8.3(-19.9%)10.3(+10.0%)9.4(-6.3%)10.0(+7.5%)9.3(-6.2%)9.9(-1.9%)10.1(+17.5%)8.6(-3.9%)9.0(+3.1%)8.7

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(-46.4%)$2.5(+19.8%)$2.1(+23.9%)$1.7(-1.8%)$1.7(+145.4%)-$3.7(+69.7%)-$12.3(-801.7%)$1.8(+79.6%)$1.0(-85.5%)$6.8(+4735.7%)$0.1(-93.8%)$2.3(-2.2%)$2.3(-5.7%)$2.5(-5.4%)$2.6(-6.5%)$2.8(+16.4%)$2.4(-2.9%)$2.5(+8.9%)$2.3(0%)$2.3(+35.5%)$1.7(-39.0%)$2.7(+41.7%)$1.9(+27.1%)$1.5(-33.5%)$2.3(-12.0%)$2.6(-16.0%)$3.1(+213.3%)$1.0(+15.3%)$0.8(-63.5%)$2.3(-9.7%)$2.6(+19.4%)$2.2

TTM EPS

$7.5(-4.7%)$7.9(+365.9%)$1.7(+113.4%)-$12.7(-0.7%)-$12.6(+5.4%)-$13.3(-370.1%)-$2.8(-129.4%)$9.7(-4.9%)$10.2(-11.6%)$11.5(+60.3%)$7.2(-25.5%)$9.6(-5.0%)$10.1(-0.7%)$10.2(0%)$10.2(+3.5%)$9.8(+5.6%)$9.3(+8.4%)$8.6(-3.0%)$8.9(+3.9%)$8.6(+9.5%)$7.8(-7.2%)$8.4(+1.7%)$8.3(-12.2%)$9.4(+6.0%)$8.9(+19.0%)$7.5(+3.5%)$7.2(+7.3%)$6.7(-14.9%)$7.9(-11.5%)$8.9(+2.0%)$8.8(+6.0%)$8.3

Revenue

$6.0 B(-4.5%)$6.3 B(+0.6%)$6.3 B(-21.8%)$8.0 B(-43.1%)$14.1 B(+124.5%)$6.3 B(-0.2%)$6.3 B(-21.8%)$8.0 B(-0.6%)$8.1 B(-6.3%)$8.6 B(-0.9%)$8.7 B(-1.4%)$8.8 B(+2.5%)$8.6 B(-3.7%)$8.9 B(-0.1%)$8.9 B(+1.1%)$8.9 B(+3.1%)$8.6 B(+2.8%)$8.3 B(+16.4%)$7.2 B(-11.1%)$8.1 B(-0.4%)$8.1 B(+1.5%)$8.0 B(-2.2%)$8.2 B(+3.9%)$7.9 B(-1.0%)$7.9 B(-2.5%)$8.2 B(-2.8%)$8.4 B(+1.4%)$8.3 B(+3.6%)$8.0 B(-2.2%)$8.2 B(+4.6%)$7.8 B(+1.6%)$7.7 B

TTM Revenue

$26.6 B(-23.3%)$34.6 B(+0.1%)$34.6 B(-0.1%)$34.6 B(-0.1%)$34.7 B(+20.9%)$28.7 B(-7.6%)$31.0 B(-7.2%)$33.4 B(-2.3%)$34.2 B(-1.5%)$34.8 B(-0.9%)$35.1 B(-0.7%)$35.3 B(-0.1%)$35.4 B(+0.1%)$35.3 B(+1.7%)$34.7 B(+5.4%)$33.0 B(+2.4%)$32.2 B(+1.5%)$31.7 B(+1.1%)$31.4 B(-3.1%)$32.3 B(+0.7%)$32.1 B(+0.5%)$32.0 B(-0.5%)$32.1 B(-0.7%)$32.4 B(-1.3%)$32.8 B(-0.1%)$32.8 B(-0.1%)$32.8 B(+1.8%)$32.3 B(+1.9%)$31.7 B(+2.1%)$31.0 B(+1.5%)$30.5 B(+0.5%)$30.4 B

Total Expenses

$4.9 B(-1.1%)$5.0 B(-0.1%)$5.0 B(-23.4%)$6.5 B(-44.0%)$11.6 B(+23.5%)$9.4 B(-39.9%)$15.6 B(+130.3%)$6.8 B(-5.4%)$7.2 B(-0.1%)$7.2 B(-16.4%)$8.6 B(+19.5%)$7.2 B(+2.7%)$7.0 B(-2.2%)$7.2 B(+2.5%)$7.0 B(+1.8%)$6.9 B(+1.8%)$6.7 B(+4.5%)$6.4 B(+10.6%)$5.8 B(-9.2%)$6.4 B(-5.5%)$6.8 B(+11.5%)$6.1 B(-5.9%)$6.5 B(-4.0%)$6.7 B(+9.0%)$6.2 B(+0.7%)$6.1 B(-5.5%)$6.5 B(-11.0%)$7.3 B(+15.8%)$6.3 B(+2.2%)$6.2 B(+0.8%)$6.1 B(+2.4%)$6.0 B

Operating Expenses

$1.2 B(-11.3%)$1.3 B(-5.7%)$1.4 B(-35.0%)$2.2 B(-49.8%)$4.3 B(-23.9%)$5.7 B(-52.3%)$11.9 B(+447.2%)$2.2 B(-16.0%)$2.6 B(+5.4%)$2.5 B(-29.7%)$3.5 B(+48.1%)$2.4 B(+2.8%)$2.3 B(-0.1%)$2.3 B(+1.8%)$2.3 B(-3.1%)$2.3 B(-0.6%)$2.3 B(+9.7%)$2.1 B(+6.0%)$2.0 B(-12.4%)$2.3 B(-6.3%)$2.5 B(+29.7%)$1.9 B(-12.0%)$2.2 B(-11.1%)$2.4 B(+14.4%)$2.1 B(+7.2%)$2.0 B(-12.8%)$2.3 B(-25.9%)$3.1 B(+38.9%)$2.2 B(+4.7%)$2.1 B(+0.3%)$2.1 B(+0.4%)$2.1 B

Cost Of Goods Sold

$3.7 B(+2.7%)$3.6 B(+2.1%)$3.6 B(-17.5%)$4.3 B(-40.6%)$7.3 B(+96.2%)$3.7 B(-0.3%)$3.7 B(-19.2%)$4.6 B(+0.6%)$4.6 B(-3.0%)$4.7 B(-7.2%)$5.1 B(+5.5%)$4.8 B(+2.7%)$4.7 B(-3.2%)$4.9 B(+2.8%)$4.7 B(+4.3%)$4.5 B(+3.1%)$4.4 B(+2.0%)$4.3 B(+13.1%)$3.8 B(-7.4%)$4.1 B(-5.0%)$4.3 B(+3.3%)$4.2 B(-2.9%)$4.3 B(+0.1%)$4.3 B(+6.2%)$4.1 B(-2.4%)$4.2 B(-1.6%)$4.2 B(-0.2%)$4.2 B(+3.5%)$4.1 B(+0.9%)$4.1 B(+1.0%)$4.0 B(+3.5%)$3.9 B

TTM Cost Of Goods Sold

$15.3 B(-18.8%)$18.8 B(-0.4%)$18.9 B(-0.8%)$19.1 B(-1.5%)$19.3 B(+16.3%)$16.6 B(-5.7%)$17.7 B(-7.2%)$19.0 B(-1.1%)$19.2 B(-0.6%)$19.3 B(-0.6%)$19.5 B(+2.0%)$19.1 B(+1.6%)$18.8 B(+1.7%)$18.5 B(+3.1%)$17.9 B(+5.4%)$17.0 B(+2.5%)$16.6 B(+0.4%)$16.5 B(+0.7%)$16.4 B(-3.0%)$16.9 B(-1.2%)$17.1 B(+1.6%)$16.9 B(+0.2%)$16.8 B(+0.5%)$16.8 B(+0.4%)$16.7 B(-0.2%)$16.7 B(+0.6%)$16.6 B(+1.3%)$16.4 B(+2.2%)$16.1 B(+1.9%)$15.8 B(+1.4%)$15.5 B(+1.4%)$15.3 B

Gross Profit

$2.3 B(-14.4%)$2.6 B(-1.4%)$2.7 B(-26.9%)$3.7 B(-45.8%)$6.8 B(+165.6%)$2.6 B(-0.0%)$2.6 B(-25.3%)$3.4 B(-2.2%)$3.5 B(-10.2%)$3.9 B(+7.8%)$3.6 B(-9.8%)$4.0 B(+2.3%)$3.9 B(-4.3%)$4.1 B(-3.4%)$4.2 B(-2.2%)$4.3 B(+3.1%)$4.2 B(+3.7%)$4.0 B(+20.1%)$3.4 B(-15.0%)$4.0 B(+4.8%)$3.8 B(-0.5%)$3.8 B(-1.4%)$3.9 B(+8.6%)$3.6 B(-8.6%)$3.9 B(-2.7%)$4.0 B(-4.1%)$4.2 B(+3.0%)$4.0 B(+3.8%)$3.9 B(-5.3%)$4.1 B(+8.5%)$3.8 B(-0.3%)$3.8 B

TTM Gross Profit

$11.3 B(-28.6%)$15.8 B(+0.6%)$15.7 B(+0.8%)$15.6 B(+1.7%)$15.3 B(+27.4%)$12.0 B(-10.0%)$13.4 B(-7.3%)$14.4 B(-3.9%)$15.0 B(-2.7%)$15.4 B(-1.3%)$15.6 B(-3.8%)$16.2 B(-1.9%)$16.6 B(-1.7%)$16.8 B(+0.3%)$16.8 B(+5.4%)$15.9 B(+2.3%)$15.6 B(+2.7%)$15.2 B(+1.6%)$14.9 B(-3.2%)$15.4 B(+2.8%)$15.0 B(-0.7%)$15.1 B(-1.2%)$15.3 B(-2.0%)$15.6 B(-3.0%)$16.1 B(-0.1%)$16.1 B(-0.7%)$16.2 B(+2.4%)$15.8 B(+1.5%)$15.6 B(+2.4%)$15.2 B(+1.7%)$15.0 B(-0.5%)$15.1 B

Gross Margin

37.7%(-10.4%)42.1%(-2.0%)42.9%(-6.5%)45.9%(-4.8%)48.2%(+18.4%)40.7%(+0.1%)40.7%(-4.4%)42.6%(-1.6%)43.3%(-4.2%)45.1%(+8.8%)41.5%(-8.5%)45.3%(-0.2%)45.5%(-0.6%)45.7%(-3.3%)47.3%(-3.3%)48.9%(0%)48.9%(+0.8%)48.5%(+3.2%)47.0%(-4.3%)49.1%(+5.2%)46.7%(-1.9%)47.6%(+0.8%)47.2%(+4.5%)45.2%(-7.6%)48.9%(-0.2%)49.0%(-1.3%)49.6%(+1.6%)48.8%(+0.1%)48.8%(-3.1%)50.3%(+3.7%)48.5%(-1.9%)49.5%

Operating Profit

$1.1 B(-17.6%)$1.3 B(+3.5%)$1.3 B(-15.3%)$1.5 B(-39.0%)$2.5 B(+178.5%)-$3.1 B(+66.5%)-$9.4 B(-854.1%)$1.2 B(+37.4%)$903.0 M(-36.9%)$1.4 B(+1201.8%)$110.0 M(-93.3%)$1.6 B(+1.6%)$1.6 B(-9.6%)$1.8 B(-9.3%)$2.0 B(-1.1%)$2.0 B(+7.8%)$1.8 B(-3.1%)$1.9 B(+41.1%)$1.4 B(-18.5%)$1.7 B(+25.4%)$1.3 B(-30.4%)$1.9 B(+11.9%)$1.7 B(+50.9%)$1.1 B(-36.1%)$1.8 B(-12.4%)$2.0 B(+6.4%)$1.9 B(+92.8%)$983.0 M(-41.9%)$1.7 B(-15.7%)$2.0 B(+18.7%)$1.7 B(-1.2%)$1.7 B

TTM Operating Profit

$5.2 B(-21.0%)$6.5 B(+211.7%)$2.1 B(+124.6%)-$8.5 B(+3.0%)-$8.8 B(+15.1%)-$10.3 B(-78.9%)-$5.8 B(-256.9%)$3.7 B(-9.8%)$4.1 B(-14.9%)$4.8 B(-6.9%)$5.2 B(-26.5%)$7.0 B(-4.8%)$7.4 B(-3.1%)$7.6 B(-1.6%)$7.7 B(+8.7%)$7.1 B(+4.9%)$6.8 B(+8.4%)$6.2 B(+0.1%)$6.2 B(-5.3%)$6.6 B(+8.8%)$6.1 B(-6.8%)$6.5 B(-1.7%)$6.6 B(-2.8%)$6.8 B(+2.2%)$6.7 B(+1.1%)$6.6 B(+0.1%)$6.6 B(+3.2%)$6.4 B(-10.3%)$7.1 B(+4.3%)$6.8 B(+1.6%)$6.7 B(-2.5%)$6.9 B

Operating Margin

18.1%(-13.7%)20.9%(+2.8%)20.3%(+8.4%)18.8%(+7.3%)17.5%(+135.0%)-50.0%(+66.5%)-148.9%(-1064.0%)15.4%(+38.2%)11.2%(-32.7%)16.6%(+1218.3%)1.3%(-93.2%)18.6%(-0.9%)18.8%(-6.2%)20.0%(-9.2%)22.0%(-2.3%)22.5%(+4.6%)21.5%(-5.8%)22.9%(+21.3%)18.9%(-8.4%)20.6%(+25.9%)16.3%(-31.5%)23.8%(+14.4%)20.8%(+45.2%)14.3%(-35.5%)22.2%(-10.1%)24.7%(+9.5%)22.6%(+90.3%)11.9%(-44.0%)21.2%(-13.8%)24.6%(+13.4%)21.7%(-2.8%)22.3%

Net Income

$728.0 M(-46.9%)$1.4 B(+19.8%)$1.1 B(+23.4%)$928.0 M(-1.8%)$945.0 M(+145.5%)-$2.1 B(+69.7%)-$6.8 B(-800.9%)$976.0 M(+80.4%)$541.0 M(-86.0%)$3.9 B(+4847.4%)$78.0 M(-94.0%)$1.3 B(-3.0%)$1.3 B(-6.6%)$1.4 B(-5.9%)$1.5 B(-6.2%)$1.6 B(+15.6%)$1.4 B(-1.8%)$1.4 B(+9.5%)$1.3 B(-0.1%)$1.3 B(+42.8%)$916.0 M(-42.1%)$1.6 B(+40.5%)$1.1 B(+26.5%)$891.0 M(-33.9%)$1.3 B(-12.7%)$1.5 B(-16.9%)$1.9 B(+208.5%)$602.0 M(+15.1%)$523.0 M(-63.4%)$1.4 B(-9.7%)$1.6 B(+19.6%)$1.3 B

TTM Net Income

$4.2 B(-4.9%)$4.4 B(+365.5%)$943.0 M(+113.4%)-$7.0 B(-0.7%)-$7.0 B(+5.5%)-$7.4 B(-405.1%)-$1.5 B(-126.9%)$5.5 B(-5.6%)$5.8 B(-12.1%)$6.6 B(+58.4%)$4.2 B(-25.8%)$5.6 B(-5.5%)$5.9 B(-1.1%)$6.0 B(+0.1%)$6.0 B(+3.8%)$5.8 B(+5.8%)$5.4 B(+9.9%)$5.0 B(-3.0%)$5.1 B(+3.6%)$4.9 B(+9.2%)$4.5 B(-8.7%)$4.9 B(+0.8%)$4.9 B(-12.9%)$5.6 B(+5.4%)$5.3 B(+18.2%)$4.5 B(+2.6%)$4.4 B(+6.6%)$4.1 B(-14.8%)$4.9 B(-11.5%)$5.5 B(+1.9%)$5.4 B(+5.7%)$5.1 B

Net Margin

12.1%(-44.5%)21.8%(+19.1%)18.3%(+57.8%)11.6%(+72.6%)6.7%(+120.3%)-33.1%(+69.6%)-108.9%(-996.1%)12.2%(+81.3%)6.7%(-85.0%)44.8%(+4874.4%)0.9%(-93.9%)14.7%(-5.4%)15.6%(-3.0%)16.0%(-5.8%)17.0%(-7.2%)18.4%(+12.1%)16.4%(-4.4%)17.1%(-5.9%)18.2%(+12.3%)16.2%(+43.5%)11.3%(-43.0%)19.8%(+43.6%)13.8%(+21.7%)11.3%(-33.2%)16.9%(-10.5%)18.9%(-14.5%)22.1%(+204.4%)7.3%(+11.0%)6.5%(-62.5%)17.5%(-13.7%)20.3%(+17.7%)17.2%

EBIT

$1.1 B(-45.7%)$2.0 B(+15.3%)$1.7 B(+6.8%)$1.6 B(-37.7%)$2.6 B(+186.9%)-$3.0 B(+67.7%)-$9.3 B(-807.8%)$1.3 B(+84.3%)$712.0 M(-83.2%)$4.2 B(+2154.3%)$188.0 M(-89.0%)$1.7 B(+2.0%)$1.7 B(-10.3%)$1.9 B(-9.0%)$2.1 B(-0.9%)$2.1 B(+10.9%)$1.9 B(-4.2%)$2.0 B(+9.3%)$1.8 B(+4.4%)$1.7 B(+35.0%)$1.3 B(-38.9%)$2.1 B(+33.3%)$1.6 B(+30.6%)$1.2 B(-34.3%)$1.8 B(-11.5%)$2.0 B(-15.9%)$2.4 B(+132.9%)$1.0 B(-43.0%)$1.8 B(-10.5%)$2.1 B(-6.5%)$2.2 B(+23.2%)$1.8 B

TTM EBIT

$6.4 B(-19.1%)$8.0 B(+168.7%)$3.0 B(+136.8%)-$8.1 B(+3.7%)-$8.4 B(+18.4%)-$10.3 B(-239.3%)-$3.0 B(-146.9%)$6.5 B(-5.9%)$6.9 B(-12.4%)$7.8 B(+43.3%)$5.5 B(-25.5%)$7.3 B(-4.7%)$7.7 B(-2.4%)$7.9 B(-1.0%)$8.0 B(+3.5%)$7.7 B(+5.0%)$7.3 B(+9.0%)$6.7 B(-1.8%)$6.8 B(+3.5%)$6.6 B(+8.5%)$6.1 B(-8.3%)$6.6 B(+0.4%)$6.6 B(-11.8%)$7.5 B(+2.0%)$7.3 B(-0.3%)$7.4 B(-0.1%)$7.4 B(+3.4%)$7.1 B(-9.3%)$7.9 B(+2.1%)$7.7 B(+1.9%)$7.6 B(+4.5%)$7.2 B

EBITDA

$1.1 B(-53.0%)$2.3 B(+13.5%)$2.0 B(-0.9%)$2.1 B(-34.7%)$3.1 B(+227.6%)-$2.5 B(+72.1%)-$8.8 B(-597.0%)$1.8 B(+51.7%)$1.2 B(-75.0%)$4.7 B(+621.2%)$650.0 M(-70.1%)$2.2 B(-0.6%)$2.2 B(-6.8%)$2.4 B(-7.2%)$2.5 B(-0.2%)$2.5 B(+7.0%)$2.4 B(-2.7%)$2.4 B(+6.8%)$2.3 B(+6.0%)$2.2 B(+24.3%)$1.7 B(-29.5%)$2.5 B(+26.9%)$1.9 B(+23.4%)$1.6 B(-28.3%)$2.2 B(-9.1%)$2.4 B(-14.7%)$2.8 B(+97.2%)$1.4 B(-34.7%)$2.2 B(-10.0%)$2.4 B(-5.6%)$2.6 B(+16.0%)$2.2 B

TTM EBITDA

$7.5 B(-21.6%)$9.5 B(+100.1%)$4.8 B(+178.0%)-$6.1 B(+4.3%)-$6.4 B(+23.6%)-$8.3 B(-596.4%)-$1.2 B(-114.5%)$8.3 B(-4.6%)$8.7 B(-10.5%)$9.7 B(+31.8%)$7.4 B(-20.4%)$9.2 B(-3.8%)$9.6 B(-1.9%)$9.8 B(-0.9%)$9.9 B(+2.6%)$9.6 B(+4.2%)$9.2 B(+7.5%)$8.6 B(-0.2%)$8.6 B(+4.2%)$8.3 B(+7.6%)$7.7 B(-5.6%)$8.1 B(+0.6%)$8.1 B(-9.9%)$9.0 B(+1.6%)$8.8 B(-0.0%)$8.8 B(-0.3%)$8.9 B(+2.8%)$8.6 B(-8.4%)$9.4 B(+1.4%)$9.3 B(+1.6%)$9.1 B(+3.8%)$8.8 B

Selling, General & Administrative Expenses

$899.0 M(-15.3%)$1.1 B(-6.2%)$1.1 B(-34.8%)$1.7 B(-48.1%)$3.3 B(-38.3%)$5.4 B(-53.3%)$11.6 B(+581.2%)$1.7 B(-20.6%)$2.1 B(+7.4%)$2.0 B(-33.9%)$3.0 B(+60.6%)$1.9 B(+3.2%)$1.8 B(+0.3%)$1.8 B(+4.2%)$1.7 B(-3.4%)$1.8 B(-4.3%)$1.9 B(+12.7%)$1.7 B(+5.2%)$1.6 B(-9.8%)$1.8 B(-8.9%)$1.9 B(+33.3%)$1.5 B(-13.7%)$1.7 B(-13.4%)$1.9 B(+15.8%)$1.7 B(+8.7%)$1.5 B(-14.1%)$1.8 B(-30.0%)$2.6 B(+46.6%)$1.8 B(+7.2%)$1.6 B(+1.1%)$1.6 B(+0.4%)$1.6 B

TTM SGA

$4.8 B(-33.6%)$7.3 B(-37.5%)$11.6 B(-47.4%)$22.1 B(+0.1%)$22.1 B(+5.7%)$20.9 B(+19.6%)$17.5 B(+96.8%)$8.9 B(-2.0%)$9.0 B(+3.7%)$8.7 B(+2.1%)$8.5 B(+17.6%)$7.3 B(+1.0%)$7.2 B(-0.9%)$7.3 B(+2.0%)$7.1 B(+2.2%)$7.0 B(+0.6%)$6.9 B(-0.7%)$7.0 B(+3.3%)$6.8 B(-1.3%)$6.8 B(-2.6%)$7.0 B(+3.8%)$6.8 B(-1.3%)$6.9 B(-1.6%)$7.0 B(-8.2%)$7.6 B(-0.9%)$7.7 B(-1.2%)$7.8 B(+2.4%)$7.6 B(+14.5%)$6.6 B(+1.0%)$6.6 B(+1.6%)$6.5 B(+0.9%)$6.4 B

Depreciation And Amortization

-$1.0 B(-435.8%)$310.0 M(+3.0%)$301.0 M(-30.0%)$430.0 M(-19.9%)$537.0 M(+0.4%)$535.0 M(+19.1%)$449.0 M(-3.6%)$466.0 M(+1.3%)$460.0 M(+2.2%)$450.0 M(-2.6%)$462.0 M(+0.7%)$459.0 M(-9.5%)$507.0 M(+6.5%)$476.0 M(+0.8%)$472.0 M(+2.6%)$460.0 M(-7.6%)$498.0 M(+3.5%)$481.0 M(-2.2%)$492.0 M(+11.8%)$440.0 M(-5.0%)$463.0 M(+22.2%)$379.0 M(+0.8%)$376.0 M(+0.3%)$375.0 M(+1.1%)$371.0 M(+4.5%)$355.0 M(-6.6%)$380.0 M(-0.5%)$382.0 M(+9.5%)$349.0 M(-7.4%)$377.0 M(-0.8%)$380.0 M(-13.2%)$438.0 M

TTM D&A

$0.0(-100.0%)$1.6 B(-12.5%)$1.8 B(-7.6%)$2.0 B(-1.8%)$2.0 B(+4.0%)$1.9 B(+4.7%)$1.8 B(-0.7%)$1.8 B(+0.4%)$1.8 B(-2.5%)$1.9 B(-1.4%)$1.9 B(-0.5%)$1.9 B(-0.1%)$1.9 B(+0.5%)$1.9 B(-0.3%)$1.9 B(-1.0%)$1.9 B(+1.1%)$1.9 B(+1.9%)$1.9 B(+5.8%)$1.8 B(+7.0%)$1.7 B(+4.1%)$1.6 B(+6.1%)$1.5 B(+1.6%)$1.5 B(-0.3%)$1.5 B(-0.5%)$1.5 B(+1.5%)$1.5 B(-1.5%)$1.5 B(0%)$1.5 B(-3.6%)$1.5 B(-2.2%)$1.6 B(+0.6%)$1.6 B(+0.9%)$1.6 B

Interest Expense

-$276.0 M(-14.3%)$322.0 M(-16.4%)$385.0 M(+3.8%)$371.0 M(+22.0%)$304.0 M(+111.1%)$144.0 M(+17.1%)$123.0 M(+7.0%)$115.0 M(+8.5%)$106.0 M(-17.2%)$128.0 M(+13.3%)$113.0 M(-4.2%)$118.0 M(+0.8%)$117.0 M(-3.3%)$121.0 M(-8.3%)$132.0 M(-6.4%)$141.0 M(+10.2%)$128.0 M(-6.6%)$137.0 M(+11.4%)$123.0 M(-0.8%)$124.0 M(+13.8%)$109.0 M(-1.8%)$111.0 M(+6.7%)$104.0 M(+9.5%)$95.0 M(+11.8%)$85.0 M(-3.4%)$88.0 M(+7.3%)$82.0 M(-50.6%)$166.0 M(+191.2%)$57.0 M(+5.6%)$54.0 M(+20.0%)$45.0 M

TTM Interest Expense

-$1.4 B(-2.0%)$1.4 B(+14.8%)$1.2 B(+27.8%)$942.0 M(+37.3%)$686.0 M(+40.6%)$488.0 M(+3.4%)$472.0 M(+2.2%)$462.0 M(-0.7%)$465.0 M(-2.3%)$476.0 M(+1.5%)$469.0 M(-3.9%)$488.0 M(-4.5%)$511.0 M(-2.1%)$522.0 M(-3.0%)$538.0 M(+1.7%)$529.0 M(+3.3%)$512.0 M(+3.9%)$493.0 M(+5.6%)$467.0 M(+4.2%)$448.0 M(+6.9%)$419.0 M(+6.1%)$395.0 M(+6.2%)$372.0 M(+6.3%)$350.0 M(-16.9%)$421.0 M(+7.1%)$393.0 M(+9.5%)$359.0 M(+11.5%)$322.0 M(+46.4%)$220.0 M(+3.3%)$213.0 M(+8.1%)$197.0 M

Income Tax

$33.0 M(-90.5%)$348.0 M(+71.4%)$203.0 M(-33.4%)$305.0 M(+51.0%)$202.0 M(+126.0%)-$777.0 M(+65.6%)-$2.3 B(-1176.7%)$210.0 M(+238.7%)$62.0 M(-77.1%)$271.0 M(+1278.3%)-$23.0 M(-107.6%)$302.0 M(+33.0%)$227.0 M(-29.9%)$324.0 M(-21.9%)$415.0 M(+30.1%)$319.0 M(-0.6%)$321.0 M(-17.9%)$391.0 M(+12.7%)$347.0 M(+24.8%)$278.0 M(+23.0%)$226.0 M(-40.2%)$378.0 M(+20.0%)$315.0 M(+61.5%)$195.0 M(-47.4%)$371.0 M(-11.5%)$419.0 M(-14.1%)$488.0 M(+35.9%)$359.0 M(-68.7%)$1.1 B(+103.4%)$564.0 M(+1.3%)$557.0 M(+35.5%)$411.0 M

TTM Income Tax

$889.0 M(-16.0%)$1.1 B(+1679.1%)-$67.0 M(+97.3%)-$2.5 B(+3.6%)-$2.6 B(+5.1%)-$2.8 B(-61.0%)-$1.7 B(-430.4%)$520.0 M(-15.0%)$612.0 M(-21.2%)$777.0 M(-6.4%)$830.0 M(-34.5%)$1.3 B(-1.3%)$1.3 B(-6.8%)$1.4 B(-4.6%)$1.4 B(+4.9%)$1.4 B(+3.1%)$1.3 B(+7.7%)$1.2 B(+1.1%)$1.2 B(+2.7%)$1.2 B(+7.5%)$1.1 B(-11.5%)$1.3 B(-3.1%)$1.3 B(-11.7%)$1.5 B(-10.0%)$1.6 B(-32.2%)$2.4 B(-5.7%)$2.6 B(-2.6%)$2.6 B(-1.9%)$2.7 B(+34.9%)$2.0 B(+1.7%)$2.0 B(+0.8%)$1.9 B

PE Ratio

17.1(-0.5%)17.2(-71.4%)60.2----9.1(-7.8%)9.9(+22.7%)8.1(-46.7%)15.1(+16.7%)12.9(-11.8%)14.7(+2.0%)14.4(-11.7%)16.3(-0.4%)16.4(+4.5%)15.7(+0.6%)15.6(+5.9%)14.7(+10.0%)13.3(-29.3%)18.9(+15.7%)16.3(-6.7%)17.5(-5.0%)18.4(+2.9%)17.9(-24.0%)23.6(+3.5%)22.8(-16.4%)27.2(+9.6%)24.9(+26.7%)19.6(-1.2%)19.9(+2.6%)19.3

PS Ratio

2.6(+22.9%)2.1(+31.3%)1.6(+14.8%)1.4(-2.7%)1.5(-3.3%)1.5(+1.3%)1.5(+2.8%)1.4(-9.9%)1.6(+9.5%)1.5(-16.5%)1.8(-12.0%)2.0(-16.7%)2.4(+0.4%)2.4(-13.7%)2.8(-2.1%)2.8(+8.0%)2.6(+7.4%)2.4(+1.7%)2.4(+18.2%)2.0(-23.1%)2.6(+6.9%)2.5(-4.6%)2.6(-16.4%)3.1(+10.7%)2.8(-10.5%)3.1(+6.5%)2.9(-13.0%)3.4(-8.7%)3.7(+9.8%)3.4(-0.9%)3.4(+8.3%)3.1

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

$1.8 B(+201.7%)-$1.8 B(-275.0%)$1.0 B(+33.1%)$767.0 M(-61.4%)$2.0 B(+4.0%)$1.9 B(+26.6%)$1.5 B(+18.4%)$1.3 B(-33.7%)$1.9 B(+25.5%)$1.5 B(+35.9%)$1.1 B(+11.5%)$1.0 B(-49.6%)$2.0 B(+7.0%)$1.9 B(-0.7%)$1.9 B(+11.8%)$1.7 B(-32.9%)$2.5 B(+1.4%)$2.5 B(+30.2%)$1.9 B(+57.0%)$1.2 B(-48.1%)$2.3 B(+15.6%)$2.0 B(+21.7%)$1.7 B(+58.6%)$1.0 B(-53.6%)$2.3 B(+5.6%)$2.1 B(+12.6%)$1.9 B(+1228.0%)$143.0 M(-92.3%)$1.9 B(+6.3%)$1.8 B(+6.6%)$1.6 B(+66.2%)$988.0 M

TTM CFO

$1.8 B(-8.4%)$2.0 B(-65.0%)$5.7 B(-7.9%)$6.2 B(-7.6%)$6.7 B(+1.0%)$6.6 B(+6.1%)$6.2 B(+6.5%)$5.9 B(+4.7%)$5.6 B(-1.5%)$5.7 B(-5.7%)$6.0 B(-11.2%)$6.8 B(-9.1%)$7.5 B(-6.4%)$8.0 B(-7.1%)$8.6 B(-0.2%)$8.6 B(+5.8%)$8.1 B(+2.2%)$7.9 B(+6.1%)$7.5 B(+3.4%)$7.2 B(+2.3%)$7.1 B(+1.1%)$7.0 B(-1.6%)$7.1 B(-3.2%)$7.3 B(+14.1%)$6.4 B(+6.6%)$6.0 B(+6.9%)$5.7 B(+4.8%)$5.4 B(-13.5%)$6.2 B(-5.3%)$6.6 B(-2.3%)$6.7 B(+5.6%)$6.4 B

Cash From Investing

-$1.1 B(+4.8%)-$1.2 B(-160.0%)-$463.0 M(-17.8%)-$393.0 M(-30.6%)-$301.0 M(-4.9%)-$287.0 M(-23.2%)-$233.0 M(+39.6%)-$386.0 M(+0.5%)-$388.0 M(-348.7%)$156.0 M(+128.3%)-$551.0 M(-109.5%)-$263.0 M(-328.7%)$115.0 M(+129.6%)-$389.0 M(+42.3%)-$674.0 M(-82.7%)-$369.0 M(-42.5%)-$259.0 M(+50.5%)-$523.0 M(-190.6%)$577.0 M(+253.9%)-$375.0 M(+92.9%)-$5.3 B(-5987.8%)$90.0 M(+1000.0%)-$10.0 M(+99.2%)-$1.2 B(-194.5%)-$416.0 M(-54.6%)-$269.0 M(-143.0%)$626.0 M(+122.8%)$281.0 M(+110.3%)-$2.7 B(-249.8%)-$781.0 M(-251.1%)$517.0 M(+674.4%)-$90.0 M

TTM CFI

-$3.2 B(-35.8%)-$2.4 B(-63.5%)-$1.4 B(-18.9%)-$1.2 B(-0.6%)-$1.2 B(+6.7%)-$1.3 B(-52.1%)-$851.0 M(+27.2%)-$1.2 B(-11.8%)-$1.0 B(-92.6%)-$543.0 M(+50.1%)-$1.1 B(+10.2%)-$1.2 B(+8.1%)-$1.3 B(+22.1%)-$1.7 B(+7.3%)-$1.8 B(-217.9%)-$574.0 M(+1.0%)-$580.0 M(+89.7%)-$5.6 B(-12.2%)-$5.0 B(+10.5%)-$5.6 B(+13.2%)-$6.4 B(-312.8%)-$1.6 B(+18.7%)-$1.9 B(-49.5%)-$1.3 B(-678.4%)$222.0 M(+110.6%)-$2.1 B(+19.6%)-$2.6 B(+4.0%)-$2.7 B(+12.0%)-$3.1 B(-428.4%)-$584.0 M(-68.8%)-$346.0 M(+71.5%)-$1.2 B

Cash From Financing

-$1.1 B(+0.5%)-$1.1 B(+20.1%)-$1.4 B(-129.4%)$4.6 B(+600.1%)-$924.0 M(-31.3%)-$704.0 M(+12.3%)-$803.0 M(-12.2%)-$716.0 M(+45.5%)-$1.3 B(-40.9%)-$933.0 M(+11.0%)-$1.0 B(+49.0%)-$2.1 B(+14.8%)-$2.4 B(-85.7%)-$1.3 B(-9.8%)-$1.2 B(+5.4%)-$1.3 B(+30.6%)-$1.8 B(+14.1%)-$2.1 B(+16.4%)-$2.5 B(-326.4%)$1.1 B(+145.2%)-$2.5 B(-187.4%)$2.8 B(+261.6%)-$1.7 B(-772.5%)$258.0 M(+112.0%)-$2.2 B(-48.1%)-$1.5 B(+53.8%)-$3.1 B(-6930.4%)$46.0 M(-95.6%)$1.0 B(+223.8%)-$843.0 M(+50.6%)-$1.7 B(-48.1%)-$1.2 B

TTM CFF

$1.1 B(-12.4%)$1.3 B(-23.3%)$1.6 B(-25.3%)$2.2 B(+169.6%)-$3.1 B(+11.1%)-$3.5 B(+6.1%)-$3.8 B(+6.1%)-$4.0 B(+25.0%)-$5.3 B(+17.0%)-$6.4 B(+5.4%)-$6.8 B(+1.9%)-$6.9 B(-13.1%)-$6.1 B(-11.0%)-$5.5 B(+12.6%)-$6.3 B(+17.3%)-$7.7 B(-44.5%)-$5.3 B(+10.9%)-$5.9 B(-467.6%)-$1.0 B(-282.5%)-$274.0 M(+75.6%)-$1.1 B(-36.2%)-$825.0 M(+83.8%)-$5.1 B(+21.7%)-$6.5 B(+3.2%)-$6.7 B(-91.2%)-$3.5 B(-21.1%)-$2.9 B(-98.6%)-$1.5 B(+45.1%)-$2.7 B(+52.1%)-$5.5 B(-1.7%)-$5.5 B(-25.4%)-$4.4 B

Free Cash Flow

$1.5 B(+175.1%)-$2.0 B(-370.4%)$752.0 M(+91.8%)$392.0 M(-75.9%)$1.6 B(+8.2%)$1.5 B(+33.0%)$1.1 B(+41.5%)$800.0 M(-43.5%)$1.4 B(+29.2%)$1.1 B(+47.5%)$743.0 M(+26.6%)$587.0 M(-59.5%)$1.4 B(-5.4%)$1.5 B(+2.5%)$1.5 B(+8.3%)$1.4 B(-34.2%)$2.1 B(-0.9%)$2.1 B(+38.4%)$1.5 B(+73.2%)$881.0 M(-51.1%)$1.8 B(+7.6%)$1.7 B(+34.8%)$1.2 B(+88.9%)$657.0 M(-62.0%)$1.7 B(-2.0%)$1.8 B(+14.9%)$1.5 B(+1052.8%)-$161.0 M(-111.5%)$1.4 B(-1.7%)$1.4 B(+6.3%)$1.3 B(+91.2%)$701.0 M

TTM FCF

$638.0 M(-13.7%)$739.0 M(-82.7%)$4.3 B(-8.2%)$4.7 B(-8.1%)$5.1 B(+4.4%)$4.9 B(+9.2%)$4.4 B(+9.6%)$4.1 B(+5.5%)$3.8 B(-0.8%)$3.9 B(-10.1%)$4.3 B(-14.8%)$5.1 B(-13.5%)$5.9 B(-9.9%)$6.5 B(-8.2%)$7.1 B(-0.5%)$7.1 B(+7.5%)$6.6 B(+4.6%)$6.3 B(+7.5%)$5.9 B(+5.1%)$5.6 B(+4.2%)$5.4 B(+1.4%)$5.3 B(-1.6%)$5.4 B(-5.2%)$5.7 B(+16.8%)$4.9 B(+7.2%)$4.5 B(+8.0%)$4.2 B(+4.8%)$4.0 B(-17.7%)$4.9 B(-7.1%)$5.2 B(-2.5%)$5.4 B(+7.6%)$5.0 B

CAPEX

$291.0 M(+18.3%)$246.0 M(-8.6%)$269.0 M(-28.3%)$375.0 M(+4.8%)$358.0 M(-11.6%)$405.0 M(+7.4%)$377.0 M(-20.6%)$475.0 M(-6.1%)$506.0 M(+16.3%)$435.0 M(+13.3%)$384.0 M(-9.4%)$424.0 M(-23.7%)$556.0 M(+62.1%)$343.0 M(-12.9%)$394.0 M(+27.1%)$310.0 M(-26.5%)$422.0 M(+14.7%)$368.0 M(-2.9%)$379.0 M(+14.2%)$332.0 M(-38.3%)$538.0 M(+54.1%)$349.0 M(-17.1%)$421.0 M(+7.7%)$391.0 M(-26.4%)$531.0 M(+40.9%)$377.0 M(+3.3%)$365.0 M(+20.1%)$304.0 M(-33.8%)$459.0 M(+41.2%)$325.0 M(+7.6%)$302.0 M(+5.2%)$287.0 M

TTM CAPEX

$1.2 B(-5.4%)$1.2 B(-11.3%)$1.4 B(-7.1%)$1.5 B(-6.2%)$1.6 B(-8.4%)$1.8 B(-1.7%)$1.8 B(-0.4%)$1.8 B(+2.9%)$1.7 B(-2.8%)$1.8 B(+5.4%)$1.7 B(-0.6%)$1.7 B(+7.1%)$1.6 B(+9.1%)$1.5 B(-1.7%)$1.5 B(+1.0%)$1.5 B(-1.5%)$1.5 B(-7.2%)$1.6 B(+1.2%)$1.6 B(-2.6%)$1.6 B(-3.5%)$1.7 B(+0.4%)$1.7 B(-1.6%)$1.7 B(+3.4%)$1.7 B(+5.5%)$1.6 B(+4.8%)$1.5 B(+3.6%)$1.5 B(+4.5%)$1.4 B(+1.2%)$1.4 B(+1.7%)$1.4 B(-1.6%)$1.4 B(-1.5%)$1.4 B

Dividends Paid

$378.0 M(-1.3%)$383.0 M(-0.8%)$386.0 M(-53.8%)$835.0 M(+0.8%)$828.0 M(0%)$828.0 M(0%)$828.0 M(+0.1%)$827.0 M(+1.0%)$819.0 M(-3.6%)$850.0 M(+0.2%)$848.0 M(-0.5%)$852.0 M(+0.5%)$848.0 M(-0.9%)$856.0 M(-0.2%)$858.0 M(0%)$858.0 M(+1.2%)$848.0 M(+0.1%)$847.0 M(+0.1%)$846.0 M(-0.1%)$847.0 M(+2.3%)$828.0 M(0%)$828.0 M(-0.2%)$830.0 M(0%)$830.0 M(+5.5%)$787.0 M(-0.9%)$794.0 M(-1.0%)$802.0 M(-1.0%)$810.0 M(+15.9%)$699.0 M(-0.3%)$701.0 M(0%)$701.0 M(-0.1%)$702.0 M

TTM Dividends Paid

$2.0 B(-18.5%)$2.4 B(-15.5%)$2.9 B(-13.3%)$3.3 B(+0.2%)$3.3 B(+0.3%)$3.3 B(-0.7%)$3.3 B(-0.6%)$3.3 B(-0.7%)$3.4 B(-0.8%)$3.4 B(-0.2%)$3.4 B(-0.3%)$3.4 B(-0.2%)$3.4 B(0%)$3.4 B(+0.3%)$3.4 B(+0.3%)$3.4 B(+0.3%)$3.4 B(+0.6%)$3.4 B(+0.6%)$3.3 B(+0.5%)$3.3 B(+0.5%)$3.3 B(+1.3%)$3.3 B(+1.1%)$3.2 B(+0.9%)$3.2 B(+0.6%)$3.2 B(+2.8%)$3.1 B(+3.1%)$3.0 B(+3.5%)$2.9 B(+3.9%)$2.8 B(+1.3%)$2.8 B(+1.1%)$2.7 B(+1.1%)$2.7 B

TTM Dividend Per Share

$3.61(-18.1%)$4.41(-15.4%)$5.21(-13.3%)$6.01(+0.2%)$6.00(+0.2%)$5.99(+0.2%)$5.98(+0.2%)$5.97(+0.2%)$5.96(+0.2%)$5.95(+0.2%)$5.94(+0.2%)$5.93(+0.2%)$5.92(+0.2%)$5.91(+0.2%)$5.90(+0.2%)$5.89(+0.2%)$5.88(+0.5%)$5.85(+0.5%)$5.82(+0.5%)$5.79(+0.5%)$5.76(+1.4%)$5.68(+1.4%)$5.60(+1.4%)$5.52(+1.5%)$5.44(+3.5%)$5.25(+3.6%)$5.07(+3.8%)$4.88(+3.9%)$4.70(+1.4%)$4.63(+1.4%)$4.57(+1.4%)$4.50

TTM Dividend Yield

2.8%(-13.9%)3.2%(-36.4%)5.1%(-24.9%)6.8%(+3.4%)6.6%(-14.3%)7.7%(+7.0%)7.2%(+5.3%)6.8%(+14.3%)5.9%(-7.8%)6.4%(+17.3%)5.5%(+15.3%)4.8%(+19.3%)4.0%(-1.0%)4.0%(+13.5%)3.5%(-3.0%)3.7%(-9.0%)4.0%(-8.0%)4.4%(-2.0%)4.5%(-12.0%)5.1%(+30.0%)3.9%(-5.6%)4.1%(+7.0%)3.9%(+21.4%)3.2%(-6.7%)3.4%(+14.4%)3.0%(-3.3%)3.1%(+15.8%)2.7%(+11.3%)2.4%(-9.5%)2.6%(+0.4%)2.6%(-6.7%)2.8%

Payout Ratio

51.9%(+86.0%)27.9%(-17.2%)33.7%(-62.5%)90.0%(+2.7%)87.6%(+319.6%)-39.9%(-229.8%)-12.1%(-114.3%)84.7%(-44.0%)151.4%(+587.2%)22.0%(-98.0%)1087.2%(+1557.5%)65.6%(+3.6%)63.3%(+6.1%)59.7%(+6.0%)56.3%(+6.6%)52.8%(-12.5%)60.4%(+1.9%)59.2%(-8.6%)64.8%(+0.0%)64.8%(-28.4%)90.4%(+72.8%)52.3%(-29.0%)73.7%(-20.9%)93.2%(+59.4%)58.4%(+13.5%)51.5%(+19.1%)43.2%(-67.9%)134.6%(+0.7%)133.7%(+172.4%)49.1%(+10.8%)44.3%(-16.6%)53.1%