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Altria (MO) 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

$35.2 B(+3.0%)$34.2 B(-0.6%)$34.4 B(-5.7%)$36.5 B(-5.4%)$38.6 B(+5.8%)$36.5 B(-1.8%)$37.2 B(+0.9%)$36.8 B(-0.3%)$37.0 B(+8.8%)$34.0 B(-7.6%)$36.7 B(-8.7%)$40.2 B(+1.8%)$39.5 B(-0.1%)$39.6 B(-10.9%)$44.4 B(-9.0%)$48.8 B(+2.9%)$47.4 B(+1.6%)$46.7 B(-7.1%)$50.2 B(-4.6%)$52.6 B(+6.8%)$49.3 B(-6.9%)$52.9 B(-8.0%)$57.5 B(-2.9%)$59.2 B(+6.8%)$55.5 B(+26.2%)$44.0 B(+1.8%)$43.2 B(-1.6%)$43.9 B(+1.6%)$43.2 B(-2.2%)$44.2 B(+1.0%)$43.7 B(-5.3%)$46.2 B

Current Assets

$4.5 B(+29.0%)$3.5 B(-1.2%)$3.5 B(-31.9%)$5.2 B(-6.9%)$5.6 B(+64.8%)$3.4 B(-21.9%)$4.3 B(-39.4%)$7.2 B(-0.9%)$7.2 B(+79.6%)$4.0 B(-1.6%)$4.1 B(-39.6%)$6.8 B(+11.2%)$6.1 B(+1.1%)$6.0 B(+43.9%)$4.2 B(-47.9%)$8.0 B(+12.8%)$7.1 B(+11.2%)$6.4 B(-8.6%)$7.0 B(-11.7%)$7.9 B(+64.5%)$4.8 B(+12.4%)$4.3 B(-4.3%)$4.5 B(-28.4%)$6.3 B(+45.7%)$4.3 B(-16.8%)$5.2 B(+25.0%)$4.1 B(-14.4%)$4.8 B(+11.1%)$4.3 B(-15.8%)$5.2 B(+11.8%)$4.6 B(-39.5%)$7.6 B

Non Current Assets

$30.7 B(-0.0%)$30.7 B(-0.6%)$30.8 B(-1.4%)$31.3 B(-5.2%)$33.0 B(-0.3%)$33.1 B(+0.8%)$32.8 B(+10.6%)$29.7 B(-0.2%)$29.7 B(-0.7%)$29.9 B(-8.3%)$32.7 B(-2.4%)$33.5 B(+0.1%)$33.4 B(-0.3%)$33.5 B(-16.6%)$40.2 B(-1.3%)$40.7 B(+1.1%)$40.3 B(+0.1%)$40.3 B(-6.8%)$43.2 B(-3.3%)$44.7 B(+0.5%)$44.4 B(-8.6%)$48.6 B(-8.3%)$53.0 B(+0.1%)$53.0 B(+3.5%)$51.2 B(+31.9%)$38.8 B(-0.7%)$39.0 B(-0.1%)$39.1 B(+0.6%)$38.9 B(-0.4%)$39.0 B(-0.3%)$39.1 B(+1.5%)$38.5 B

Total Liabilities

$37.4 B(-0.6%)$37.6 B(+0.6%)$37.4 B(-10.1%)$41.5 B(-1.2%)$42.1 B(+5.6%)$39.8 B(-2.7%)$40.9 B(+0.7%)$40.7 B(-0.6%)$40.9 B(+7.0%)$38.2 B(-2.5%)$39.1 B(-6.8%)$42.0 B(+2.1%)$41.1 B(+0.7%)$40.8 B(-0.7%)$41.1 B(-10.2%)$45.8 B(+3.0%)$44.4 B(+2.4%)$43.4 B(-2.2%)$44.4 B(-3.4%)$46.0 B(+7.0%)$43.0 B(+1.6%)$42.3 B(-1.8%)$43.0 B(-4.7%)$45.2 B(+11.0%)$40.7 B(+42.9%)$28.5 B(+3.9%)$27.4 B(-3.9%)$28.5 B(+2.4%)$27.8 B(-13.0%)$32.0 B(+2.2%)$31.3 B(-7.7%)$33.9 B

Current Liabilities

$8.8 B(+9.8%)$8.0 B(+2.8%)$7.8 B(-28.8%)$10.9 B(-3.4%)$11.3 B(+9.0%)$10.4 B(-11.0%)$11.7 B(+27.5%)$9.1 B(+6.2%)$8.6 B(+6.4%)$8.1 B(-2.6%)$8.3 B(-23.9%)$10.9 B(+27.4%)$8.6 B(+5.8%)$8.1 B(+40.3%)$5.8 B(-42.2%)$10.0 B(+10.4%)$9.1 B(+9.3%)$8.3 B(-11.8%)$9.4 B(-15.7%)$11.2 B(+36.5%)$8.2 B(+6.7%)$7.7 B(-3.6%)$8.0 B(-21.4%)$10.1 B(-52.3%)$21.2 B(+145.1%)$8.6 B(+35.4%)$6.4 B(-14.5%)$7.5 B(+10.1%)$6.8 B(+1.9%)$6.7 B(+19.4%)$5.6 B(-32.8%)$8.3 B

Long Term Liabilities

$28.6 B(-3.4%)$29.6 B(+0.1%)$29.6 B(-3.4%)$30.6 B(-0.5%)$30.7 B(+4.4%)$29.4 B(+0.6%)$29.3 B(-7.1%)$31.5 B(-2.3%)$32.3 B(+7.2%)$30.1 B(-2.4%)$30.8 B(-0.7%)$31.1 B(-4.6%)$32.5 B(-0.5%)$32.7 B(-7.4%)$35.3 B(-1.2%)$35.8 B(+1.1%)$35.4 B(+0.7%)$35.1 B(+0.3%)$35.0 B(+0.5%)$34.8 B(+0.1%)$34.8 B(+0.5%)$34.6 B(-1.3%)$35.1 B(+0.1%)$35.0 B(+79.9%)$19.5 B(-1.7%)$19.8 B(-5.6%)$21.0 B(-0.2%)$21.0 B(-0.0%)$21.0 B(-17.0%)$25.3 B(-1.5%)$25.7 B(+0.4%)$25.6 B

Shareholders Equity

-$2.2 B(+35.5%)-$3.5 B(-15.0%)-$3.0 B(+41.0%)-$5.1 B(-44.5%)-$3.5 B(-3.9%)-$3.4 B(+11.0%)-$3.8 B(+1.3%)-$3.9 B(+2.4%)-$4.0 B(+6.1%)-$4.2 B(-76.1%)-$2.4 B(-36.5%)-$1.8 B(-9.6%)-$1.6 B(-26.8%)-$1.3 B(-138.9%)$3.3 B(+11.8%)$2.9 B(+2.6%)$2.8 B(-9.6%)$3.1 B(-44.8%)$5.7 B(-13.1%)$6.5 B(+5.2%)$6.2 B(-41.0%)$10.5 B(-27.1%)$14.5 B(+2.7%)$14.1 B(-4.8%)$14.8 B(-4.6%)$15.5 B(-1.9%)$15.8 B(+2.6%)$15.4 B(+0.1%)$15.4 B(+26.4%)$12.2 B(-2.0%)$12.4 B(+1.3%)$12.3 B

Book Value

-$2.2 B(+35.5%)-$3.5 B(-15.0%)-$3.0 B(+41.0%)-$5.1 B(-44.5%)-$3.5 B(-3.9%)-$3.4 B(+11.0%)-$3.8 B(+1.3%)-$3.9 B(+2.4%)-$4.0 B(+6.1%)-$4.2 B(-76.1%)-$2.4 B(-36.5%)-$1.8 B(-9.6%)-$1.6 B(-26.8%)-$1.3 B(-138.9%)$3.3 B(+11.8%)$2.9 B(+2.6%)$2.8 B(-9.6%)$3.1 B(-44.8%)$5.7 B(-13.1%)$6.5 B(+5.2%)$6.2 B(-41.0%)$10.5 B(-27.1%)$14.5 B(+2.7%)$14.1 B(-4.8%)$14.8 B(-4.6%)$15.5 B(-1.9%)$15.8 B(+2.6%)$15.4 B(+0.1%)$15.4 B(+26.4%)$12.2 B(-2.0%)$12.4 B(+1.3%)$12.3 B

Working Capital

-$4.3 B(+5.1%)-$4.5 B(-6.0%)-$4.2 B(+26.1%)-$5.7 B(-0.1%)-$5.7 B(+18.0%)-$7.0 B(+4.6%)-$7.3 B(-267.4%)-$2.0 B(-42.8%)-$1.4 B(+65.8%)-$4.1 B(+3.5%)-$4.2 B(-1.4%)-$4.2 B(-66.9%)-$2.5 B(-19.3%)-$2.1 B(-30.8%)-$1.6 B(+19.0%)-$2.0 B(-1.5%)-$1.9 B(-2.9%)-$1.9 B(+21.1%)-$2.4 B(+25.6%)-$3.2 B(+3.9%)-$3.4 B(+0.6%)-$3.4 B(+2.8%)-$3.5 B(+10.1%)-$3.9 B(+77.2%)-$16.9 B(-385.3%)-$3.5 B(-54.2%)-$2.3 B(+14.9%)-$2.7 B(-8.3%)-$2.4 B(-62.5%)-$1.5 B(-55.1%)-$971.0 M(-44.1%)-$674.0 M

Cash And Cash Equivalents

$3.1 B(+64.8%)$1.9 B(+5.5%)$1.8 B(-50.1%)$3.6 B(-2.1%)$3.7 B(+139.8%)$1.5 B(+75.9%)$874.0 M(-77.7%)$3.9 B(-2.9%)$4.0 B(+62.3%)$2.5 B(-3.3%)$2.6 B(-52.0%)$5.4 B(+17.8%)$4.5 B(+53.7%)$3.0 B(+57.5%)$1.9 B(-67.6%)$5.8 B(+17.1%)$4.9 B(+19.9%)$4.1 B(-14.6%)$4.8 B(-14.1%)$5.6 B(+165.3%)$2.1 B(+32.0%)$1.6 B(-10.7%)$1.8 B(-46.4%)$3.4 B(+151.5%)$1.3 B(-44.3%)$2.4 B(+67.3%)$1.4 B(-34.7%)$2.2 B(+74.9%)$1.3 B(-51.5%)$2.6 B(+14.5%)$2.3 B(-56.9%)$5.2 B

Accounts Payable

$700.0 M(+37.3%)$510.0 M(-8.3%)$556.0 M(+10.3%)$504.0 M(-13.4%)$582.0 M(+18.8%)$490.0 M(+7.9%)$454.0 M(+10.2%)$412.0 M(-25.4%)$552.0 M(+32.4%)$417.0 M(+5.3%)$396.0 M(+4.5%)$379.0 M(-15.6%)$449.0 M(+68.8%)$266.0 M(+2.3%)$260.0 M(-4.1%)$271.0 M(-28.7%)$380.0 M(+9.2%)$348.0 M(+27.5%)$273.0 M(-1.8%)$278.0 M(-14.5%)$325.0 M(+32.1%)$246.0 M(+9.8%)$224.0 M(+9.3%)$205.0 M(-48.6%)$399.0 M(+38.1%)$289.0 M(+38.3%)$209.0 M(+3.0%)$203.0 M(-45.7%)$374.0 M(+38.5%)$270.0 M(+39.2%)$194.0 M(-17.4%)$235.0 M

Accounts Receivable

$177.0 M(+103.5%)$87.0 M(+20.8%)$72.0 M(-6.5%)$77.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$1.8 B(+1.5%)$1.7 B(+1.4%)$1.7 B(+3209.6%)$52.0 M(+20.9%)$43.0 M(-6.5%)$46.0 M(+100.0%)$0.0(-100.0%)$36.0 M(-72.7%)$132.0 M(-7.0%)$142.0 M(+3.6%)$137.0 M(-9.3%)$151.0 M(+7.9%)$140.0 M(-4.8%)$147.0 M(-3.3%)$152.0 M(-7.9%)$165.0 M(+1.2%)$163.0 M(+3.2%)$158.0 M(+11.3%)$142.0 M(-24.1%)$187.0 M(+29.9%)$144.0 M(+8.3%)$133.0 M(-6.3%)$142.0 M(-4.0%)$148.0 M(+24.4%)$119.0 M(-11.8%)$135.0 M

Short Term Debt

$1.5 B(-3.7%)$1.6 B(+2.1%)$1.6 B-$1.1 B(0%)$1.1 B(-64.1%)$3.1 B(+133.1%)$1.3 B(-13.9%)$1.6 B(+7.8%)$1.4 B(-45.2%)$2.6 B(+4.7%)$2.5 B(+127.8%)$1.1 B(0%)$1.1 B-$1.5 B(0%)$1.5 B(0%)$1.5 B(0%)$1.5 B(-50.0%)$3.0 B(+200.0%)$1.0 B(0%)$1.0 B(-53.4%)$2.1 B(0%)$2.1 B(-84.5%)$13.8 B(+590.0%)$2.0 B(+132.3%)$864.0 M(0%)$864.0 M(0%)$864.0 M---

Long Term Debt

$23.4 B(-0.7%)$23.6 B(+0.4%)$23.5 B(-6.3%)$25.0 B(-0.3%)$25.1 B(+4.7%)$24.0 B(-0.4%)$24.1 B(+0.1%)$24.0 B(-4.3%)$25.1 B(+1.1%)$24.8 B(-0.8%)$25.0 B(-1.4%)$25.4 B(-5.7%)$26.9 B(-0.3%)$27.0 B(-4.3%)$28.2 B(+0.2%)$28.2 B(+0.8%)$28.0 B(+0.8%)$27.8 B(+0.8%)$27.5 B(+2.1%)$27.0 B(-0.3%)$27.0 B(+0.5%)$26.9 B(-0.7%)$27.1 B(+0.3%)$27.0 B(+127.1%)$11.9 B(+0.0%)$11.9 B(-8.8%)$13.0 B(+0.0%)$13.0 B(+0.0%)$13.0 B(-6.2%)$13.9 B(+0.0%)$13.9 B(+0.0%)$13.9 B

Total Debt

$24.9 B(-0.9%)$25.2 B(+0.5%)$25.0 B(-0.1%)$25.0 B(-4.5%)$26.2 B(+4.5%)$25.1 B(-7.7%)$27.2 B(+7.1%)$25.4 B(-4.8%)$26.7 B(+1.5%)$26.3 B(-5.0%)$27.7 B(-0.9%)$27.9 B(-0.4%)$28.0 B(-0.3%)$28.1 B(-0.4%)$28.2 B(-4.8%)$29.7 B(+0.7%)$29.5 B(+0.7%)$29.3 B(+0.7%)$29.0 B(-3.1%)$30.0 B(+6.9%)$28.0 B(+0.5%)$27.9 B(-4.6%)$29.2 B(+0.3%)$29.2 B(+13.3%)$25.7 B(+85.2%)$13.9 B(+0.0%)$13.9 B(+0.0%)$13.9 B(+0.0%)$13.9 B(+0.0%)$13.9 B(+0.0%)$13.9 B(+0.0%)$13.9 B

Debt To Equity

-11.1(-53.7%)-7.3(+12.7%)-8.3(-69.4%)-4.9(+33.9%)-7.4(-0.5%)-7.4(-3.7%)-7.1(-8.6%)-6.5(+2.5%)-6.7(-8.2%)-6.2(+46.1%)-11.5(+27.4%)-15.9(+9.2%)-17.5(+21.4%)-22.2(-356.1%)8.7(-14.9%)10.2(-1.8%)10.4(+11.4%)9.3(+82.4%)5.1(+11.6%)4.6(+1.6%)4.5(+70.2%)2.6(+31.2%)2.0(-2.4%)2.1(+19.0%)1.7(+93.3%)0.9(+2.3%)0.9(-2.2%)0.9(0%)0.9(-21.1%)1.1(+1.8%)1.1(-0.9%)1.1

Current Ratio

0.5(+15.9%)0.4(-2.2%)0.5(-6.3%)0.5(-2.0%)0.5(+48.5%)0.3(-10.8%)0.4(-52.6%)0.8(-7.1%)0.8(+68.0%)0.5(+2.0%)0.5(-21.0%)0.6(-12.7%)0.7(-4.0%)0.7(+2.8%)0.7(-10.0%)0.8(+1.3%)0.8(+2.6%)0.8(+2.7%)0.8(+5.6%)0.7(+20.3%)0.6(+5.4%)0.6(0%)0.6(-9.7%)0.6(+210.0%)0.2(-66.7%)0.6(-7.7%)0.7(0%)0.7(+1.6%)0.6(-16.9%)0.8(-7.2%)0.8(-9.8%)0.9

Quick Ratio

0.4(+30.0%)0.3(0%)0.3(-16.7%)0.4(-7.7%)0.4(+85.7%)0.2(-22.2%)0.3(-58.5%)0.7(-7.1%)0.7(+94.4%)0.4(+2.9%)0.3(-31.4%)0.5(-10.5%)0.6(-5.0%)0.6(+46.3%)0.4(-32.8%)0.6(+7.0%)0.6(+3.6%)0.6(+1.9%)0.5(+1.9%)0.5(+71.0%)0.3(+14.8%)0.3(-3.6%)0.3(-28.2%)0.4(+333.3%)0.1(-75.0%)0.4(+16.1%)0.3(-8.8%)0.3(+9.7%)0.3(-35.4%)0.5(+2.1%)0.5(-28.8%)0.7

Inventory

$1.1 B(-1.9%)$1.1 B(-6.2%)$1.2 B(-5.4%)$1.2 B(+2.1%)$1.2 B(+3.5%)$1.2 B(-1.4%)$1.2 B(-4.9%)$1.3 B(+6.1%)$1.2 B(+6.7%)$1.1 B(-3.3%)$1.1 B(-5.8%)$1.2 B(+1.7%)$1.2 B(+5.4%)$1.1 B(-36.9%)$1.8 B(-7.9%)$1.9 B(-0.9%)$2.0 B(+5.6%)$1.9 B(-2.7%)$1.9 B(-4.6%)$2.0 B(-12.5%)$2.3 B(+4.8%)$2.2 B(-2.1%)$2.2 B(-5.1%)$2.4 B(+1.1%)$2.3 B(+12.2%)$2.1 B(-2.2%)$2.1 B(-5.9%)$2.3 B(+1.4%)$2.2 B(+12.0%)$2.0 B(-0.6%)$2.0 B(-5.8%)$2.1 B

Retained Earnings

$35.5 B(+3.8%)$34.2 B(+1.6%)$33.7 B(+6.7%)$31.5 B(+1.4%)$31.1 B(+1.1%)$30.8 B(+1.4%)$30.3 B(+1.5%)$29.9 B(+0.4%)$29.8 B(+3.5%)$28.8 B(-4.8%)$30.3 B(-2.4%)$31.0 B(+1.1%)$30.7 B(-0.1%)$30.7 B(-12.5%)$35.1 B(+1.6%)$34.5 B(-0.5%)$34.7 B(+0.9%)$34.4 B(-6.9%)$36.9 B(+1.0%)$36.5 B(-0.0%)$36.5 B(-8.4%)$39.9 B(-9.5%)$44.1 B(+1.1%)$43.6 B(-0.9%)$44.0 B(+0.4%)$43.8 B(+1.0%)$43.4 B(+1.3%)$42.8 B(+1.3%)$42.3 B(+9.6%)$38.5 B(+1.6%)$37.9 B(+2.2%)$37.1 B

PB Ratio

-39.6(-58.9%)-24.9(+3.6%)-25.9(-76.3%)-14.7(+27.0%)-20.1(+8.1%)-21.8(-3.9%)-21.0(-2.2%)-20.6(-0.1%)-20.5(-20.0%)-17.1(+45.4%)-31.3(+41.8%)-53.8(0%)-53.8(+18.6%)-66.1(-344.6%)27.0(-16.9%)32.5(+21.2%)26.8(+17.3%)22.9(+78.5%)12.8(+16.8%)11.0(-26.3%)14.9(+105.5%)7.3(+18.5%)6.1(-19.9%)7.6(+22.0%)6.3(-14.5%)7.3(+8.0%)6.8(-11.6%)7.7(-13.1%)8.8(-11.3%)9.9(-13.6%)11.5(+2.2%)11.3

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

$1.8(+33.6%)$1.3(-39.4%)$2.2(+82.6%)$1.2(+3.4%)$1.2(-4.1%)$1.2(+2.5%)$1.2(+19.0%)$1.0(-33.3%)$1.5(+1150.0%)$0.1(-75.5%)$0.5(-54.6%)$1.1(+22.7%)$0.9(+159.5%)-$1.5(-227.6%)$1.2(+50.6%)$0.8(-25.2%)$1.0(+302.0%)-$0.5(-149.0%)$1.0(+25.3%)$0.8(+183.0%)-$1.0(+28.1%)-$1.4(-229.9%)$1.1(+78.3%)$0.6(-9.1%)$0.7(-35.9%)$1.0(+4.0%)$1.0(-1.0%)$1.0(-61.4%)$2.6(+167.0%)$1.0(-5.8%)$1.0(+43.1%)$0.7

TTM EPS

$6.5(+10.5%)$5.9(+2.1%)$5.8(+21.3%)$4.8(+4.6%)$4.6(-6.7%)$4.9(+28.9%)$3.8(+22.5%)$3.1(-2.5%)$3.2(+24.1%)$2.6(+164.9%)$1.0(-40.9%)$1.6(+23.3%)$1.3(-10.1%)$1.5(-39.6%)$2.5(+5.2%)$2.3(-2.5%)$2.4(+563.9%)$0.4(+169.2%)-$0.5(-6.1%)-$0.5(+31.9%)-$0.7(-176.6%)$0.9(-72.0%)$3.4(+2.4%)$3.3(-10.9%)$3.7(-34.4%)$5.6(+1.1%)$5.5(-0.7%)$5.6(+5.3%)$5.3(-33.5%)$8.0(+5.4%)$7.6(+2.6%)$7.4

Revenue

$5.1 B(-4.5%)$5.3 B(+1.3%)$5.3 B(+11.9%)$4.7 B(-6.1%)$5.0 B(-4.8%)$5.3 B(-3.0%)$5.4 B(+14.2%)$4.8 B(-6.3%)$5.1 B(-6.1%)$5.4 B(+0.7%)$5.4 B(+11.5%)$4.8 B(-5.3%)$5.1 B(-8.1%)$5.5 B(-1.5%)$5.6 B(+15.0%)$4.9 B(-3.5%)$5.1 B(-11.0%)$5.7 B(+12.2%)$5.1 B(+0.3%)$5.0 B(+5.1%)$4.8 B(-11.3%)$5.4 B(+4.2%)$5.2 B(+18.3%)$4.4 B(-8.3%)$4.8 B(-9.6%)$5.3 B(+8.5%)$4.9 B(+4.5%)$4.7 B(-0.9%)$4.7 B(-8.0%)$5.1 B(+1.1%)$5.1 B(+10.4%)$4.6 B

TTM Revenue

$20.4 B(+0.4%)$20.4 B(+0.3%)$20.3 B(-0.8%)$20.5 B(-0.2%)$20.5 B(-0.3%)$20.6 B(-0.7%)$20.7 B(+0.3%)$20.6 B(-0.3%)$20.7 B(-0.0%)$20.7 B(-0.6%)$20.8 B(-1.1%)$21.1 B(-0.3%)$21.1 B(+0.1%)$21.1 B(-0.7%)$21.2 B(+2.7%)$20.7 B(-0.8%)$20.8 B(+1.2%)$20.6 B(+1.3%)$20.3 B(-0.6%)$20.5 B(+3.3%)$19.8 B(+0.1%)$19.8 B(+0.6%)$19.7 B(+1.6%)$19.3 B(-1.4%)$19.6 B(+0.4%)$19.6 B(+0.9%)$19.4 B(-1.0%)$19.6 B(+0.4%)$19.5 B(-0.1%)$19.5 B(-0.4%)$19.6 B(+1.0%)$19.4 B

Total Expenses

$2.2 B(+1.0%)$2.2 B(-8.4%)$2.4 B(+15.8%)$2.0 B(-12.1%)$2.3 B(+7.8%)$2.2 B(-13.9%)$2.5 B(+24.7%)$2.0 B(-16.5%)$2.4 B(+6.5%)$2.3 B(+1.5%)$2.2 B(+17.6%)$1.9 B(-19.7%)$2.4 B(-8.8%)$2.6 B(+6.3%)$2.4 B(+13.1%)$2.1 B(-13.2%)$2.5 B(-1.8%)$2.5 B(+11.1%)$2.3 B(-16.4%)$2.7 B(+18.3%)$2.3 B(-7.2%)$2.5 B(+1.0%)$2.4 B(+15.7%)$2.1 B(-20.7%)$2.7 B(-2.8%)$2.7 B(+15.1%)$2.4 B(+1.1%)$2.4 B(-4.7%)$2.5 B(-2.3%)$2.5 B(-0.1%)$2.5 B(+7.8%)$2.3 B

Operating Expenses

$687.0 M(+8.9%)$631.0 M(-17.3%)$763.0 M(+25.9%)$606.0 M(-24.1%)$798.0 M(+38.3%)$577.0 M(-29.7%)$821.0 M(+43.5%)$572.0 M(-31.0%)$829.0 M(+53.2%)$541.0 M(+5.3%)$514.0 M(+16.0%)$443.0 M(-23.9%)$582.0 M(-19.4%)$722.0 M(+32.2%)$546.0 M(+1.3%)$539.0 M(-4.6%)$565.0 M(+1.4%)$557.0 M(+13.4%)$491.0 M(-8.6%)$537.0 M(-6.1%)$572.0 M(+3.6%)$552.0 M(-3.0%)$569.0 M(+6.8%)$533.0 M(-33.1%)$797.0 M(+13.9%)$700.0 M(+9.2%)$641.0 M(+3.7%)$618.0 M(-5.9%)$657.0 M(+14.5%)$574.0 M(0%)$574.0 M(+7.7%)$533.0 M

Cost Of Goods Sold

$1.5 B(-2.2%)$1.5 B(-4.1%)$1.6 B(+11.5%)$1.4 B(-5.8%)$1.5 B(-3.4%)$1.6 B(-6.1%)$1.7 B(+17.2%)$1.4 B(-8.8%)$1.6 B(-8.3%)$1.7 B(+0.4%)$1.7 B(+18.1%)$1.4 B(-18.4%)$1.8 B(-4.7%)$1.9 B(-1.3%)$1.9 B(+17.0%)$1.6 B(-15.8%)$1.9 B(-2.6%)$2.0 B(+10.5%)$1.8 B(-18.3%)$2.2 B(+26.5%)$1.7 B(-10.3%)$1.9 B(+2.2%)$1.9 B(+18.8%)$1.6 B(-15.3%)$1.9 B(-8.5%)$2.0 B(+17.2%)$1.7 B(+0.2%)$1.7 B(-4.3%)$1.8 B(-7.2%)$2.0 B(-0.1%)$2.0 B(+7.8%)$1.8 B

TTM Cost Of Goods Sold

$6.1 B(-0.4%)$6.1 B(-0.7%)$6.1 B(-1.3%)$6.2 B(+0.1%)$6.2 B(-0.8%)$6.3 B(-2.1%)$6.4 B(-0.4%)$6.4 B(-0.2%)$6.4 B(-3.0%)$6.6 B(-2.1%)$6.8 B(-2.5%)$7.0 B(-2.3%)$7.1 B(-1.9%)$7.3 B(-1.4%)$7.4 B(+1.5%)$7.3 B(-7.2%)$7.8 B(+2.5%)$7.6 B(+0.6%)$7.6 B(-1.3%)$7.7 B(+8.4%)$7.1 B(-2.0%)$7.2 B(-1.7%)$7.4 B(+1.9%)$7.2 B(-2.1%)$7.4 B(+0.7%)$7.3 B(+1.2%)$7.2 B(-2.9%)$7.5 B(-1.1%)$7.5 B(-1.5%)$7.6 B(-1.2%)$7.7 B(+0.4%)$7.7 B

Gross Profit

$3.6 B(-5.4%)$3.8 B(+3.6%)$3.7 B(+12.0%)$3.3 B(-6.3%)$3.5 B(-5.4%)$3.7 B(-1.5%)$3.8 B(+12.9%)$3.3 B(-5.2%)$3.5 B(-5.1%)$3.7 B(+0.8%)$3.7 B(+8.7%)$3.4 B(+1.8%)$3.3 B(-9.8%)$3.7 B(-1.6%)$3.7 B(+14.1%)$3.3 B(+4.0%)$3.1 B(-15.4%)$3.7 B(+13.1%)$3.3 B(+14.4%)$2.9 B(-6.8%)$3.1 B(-11.8%)$3.5 B(+5.4%)$3.3 B(+18.1%)$2.8 B(-3.8%)$2.9 B(-10.2%)$3.3 B(+3.6%)$3.1 B(+7.0%)$2.9 B(+1.2%)$2.9 B(-8.5%)$3.2 B(+1.8%)$3.1 B(+12.2%)$2.8 B

TTM Gross Profit

$14.4 B(+0.7%)$14.3 B(+0.8%)$14.2 B(-0.6%)$14.2 B(-0.3%)$14.3 B(-0.1%)$14.3 B(+0.0%)$14.3 B(+0.6%)$14.2 B(-0.3%)$14.2 B(+1.4%)$14.1 B(+0.2%)$14.0 B(-0.5%)$14.1 B(+0.7%)$14.0 B(+1.2%)$13.8 B(-0.3%)$13.9 B(+3.3%)$13.4 B(+3.1%)$13.0 B(+0.5%)$13.0 B(+1.7%)$12.7 B(-0.3%)$12.8 B(+0.5%)$12.7 B(+1.3%)$12.5 B(+2.0%)$12.3 B(+1.5%)$12.1 B(-1.0%)$12.3 B(+0.2%)$12.2 B(+0.7%)$12.2 B(+0.2%)$12.1 B(+1.3%)$12.0 B(+0.8%)$11.9 B(+0.2%)$11.8 B(+1.3%)$11.7 B

Gross Margin

70.6%(-0.9%)71.3%(+2.3%)69.6%(+0.1%)69.5%(-0.2%)69.7%(-0.6%)70.1%(+1.5%)69.1%(-1.1%)69.9%(+1.2%)69.0%(+1.1%)68.3%(+0.1%)68.2%(-2.5%)70.0%(+7.4%)65.2%(-1.9%)66.4%(-0.1%)66.5%(-0.8%)67.0%(+7.7%)62.2%(-4.9%)65.5%(+0.8%)64.9%(+14.0%)56.9%(-11.3%)64.2%(-0.6%)64.6%(+1.1%)63.9%(-0.2%)64.0%(+4.9%)61.0%(-0.8%)61.5%(-4.5%)64.4%(+2.4%)62.9%(+2.1%)61.6%(-0.6%)61.9%(+0.8%)61.4%(+1.6%)60.5%

Operating Profit

$2.9 B(-8.2%)$3.2 B(+9.1%)$2.9 B(+8.9%)$2.7 B(-1.0%)$2.7 B(-13.5%)$3.1 B(+6.3%)$2.9 B(+6.5%)$2.8 B(+2.8%)$2.7 B(-15.1%)$3.2 B(+0.1%)$3.2 B(+7.6%)$2.9 B(+7.2%)$2.7 B(-7.4%)$3.0 B(-7.4%)$3.2 B(+16.6%)$2.7 B(+5.9%)$2.6 B(-18.3%)$3.2 B(+13.0%)$2.8 B(+19.7%)$2.3 B(-7.0%)$2.5 B(-14.7%)$2.9 B(+7.1%)$2.8 B(+20.7%)$2.3 B(+7.2%)$2.1 B(-16.8%)$2.6 B(+2.2%)$2.5 B(+7.8%)$2.3 B(+3.3%)$2.2 B(-13.6%)$2.6 B(+2.2%)$2.5 B(+13.2%)$2.2 B

TTM Operating Profit

$11.7 B(+1.9%)$11.5 B(+0.5%)$11.4 B(-0.2%)$11.4 B(-0.7%)$11.5 B(+0.2%)$11.5 B(-0.3%)$11.5 B(-1.8%)$11.7 B(-1.4%)$11.9 B(-0.4%)$12.0 B(+1.7%)$11.8 B(-0.3%)$11.8 B(+1.7%)$11.6 B(+1.3%)$11.5 B(-1.8%)$11.7 B(+3.5%)$11.3 B(+3.6%)$10.9 B(+0.6%)$10.8 B(+2.0%)$10.6 B(+0.4%)$10.5 B(+0.6%)$10.5 B(+3.8%)$10.1 B(+4.0%)$9.7 B(+2.6%)$9.5 B(-0.4%)$9.5 B(-1.3%)$9.6 B(-0.4%)$9.7 B(-0.4%)$9.7 B(+0.8%)$9.6 B(+2.4%)$9.4 B(+2.3%)$9.2 B(+1.4%)$9.1 B

Operating Margin

57.1%(-3.9%)59.5%(+7.7%)55.2%(-2.7%)56.7%(+5.5%)53.8%(-9.1%)59.2%(+9.6%)54.0%(-6.7%)57.9%(+9.8%)52.7%(-9.6%)58.3%(-0.6%)58.6%(-3.5%)60.8%(+13.1%)53.7%(+0.7%)53.4%(-6.0%)56.8%(+1.3%)56.0%(+9.7%)51.1%(-8.3%)55.6%(+0.7%)55.2%(+19.3%)46.3%(-11.5%)52.3%(-3.9%)54.4%(+2.8%)53.0%(+2.0%)51.9%(+16.9%)44.4%(-8.0%)48.3%(-5.8%)51.2%(+3.2%)49.6%(+4.2%)47.6%(-6.1%)50.7%(+1.1%)50.1%(+2.5%)48.9%

Net Income

$3.0 B(+32.5%)$2.3 B(-39.7%)$3.8 B(+78.6%)$2.1 B(+3.4%)$2.1 B(-4.9%)$2.2 B(+2.3%)$2.1 B(+18.5%)$1.8 B(-33.6%)$2.7 B(+1100.9%)$224.0 M(-74.9%)$891.0 M(-54.5%)$2.0 B(+20.6%)$1.6 B(+159.7%)-$2.7 B(-226.7%)$2.1 B(+50.9%)$1.4 B(-26.0%)$1.9 B(+302.1%)-$952.0 M(-149.0%)$1.9 B(+25.2%)$1.6 B(+185.8%)-$1.8 B(+30.4%)-$2.6 B(-230.3%)$2.0 B(+78.2%)$1.1 B(-10.4%)$1.3 B(-35.7%)$1.9 B(+3.6%)$1.9 B(-0.9%)$1.9 B(-61.9%)$5.0 B(+166.1%)$1.9 B(-6.2%)$2.0 B(+42.0%)$1.4 B

TTM Net Income

$11.3 B(+9.5%)$10.3 B(+1.3%)$10.2 B(+19.9%)$8.5 B(+4.2%)$8.1 B(-7.2%)$8.8 B(+28.5%)$6.8 B(+21.9%)$5.6 B(-3.0%)$5.8 B(+22.7%)$4.7 B(+168.2%)$1.8 B(-41.8%)$3.0 B(+21.6%)$2.5 B(-10.8%)$2.8 B(-38.9%)$4.5 B(+4.8%)$4.3 B(-2.9%)$4.5 B(+508.6%)$734.0 M(+180.3%)-$914.0 M(-6.2%)-$861.0 M(+33.4%)-$1.3 B(-173.2%)$1.8 B(-72.0%)$6.3 B(+1.9%)$6.2 B(-11.1%)$7.0 B(-34.8%)$10.7 B(+0.7%)$10.6 B(-1.1%)$10.7 B(+4.8%)$10.2 B(-34.2%)$15.5 B(+5.2%)$14.8 B(+2.3%)$14.4 B

Net Margin

59.5%(+38.7%)42.9%(-40.5%)72.1%(+59.7%)45.1%(+10.1%)41.0%(-0.1%)41.0%(+5.5%)38.9%(+3.8%)37.5%(-29.1%)52.9%(+1178.3%)4.1%(-75.0%)16.6%(-59.2%)40.6%(+27.3%)31.9%(+164.9%)-49.2%(-228.6%)38.3%(+31.2%)29.2%(-23.3%)38.1%(+326.9%)-16.8%(-143.7%)38.4%(+24.8%)30.8%(+181.7%)-37.7%(+21.6%)-48.0%(-225.0%)38.4%(+50.6%)25.5%(-2.3%)26.1%(-28.9%)36.7%(-4.5%)38.5%(-5.2%)40.6%-36.4%(-7.2%)39.3%(+28.6%)30.5%

EBIT

$3.0 B(-7.9%)$3.3 B(-38.8%)$5.4 B(+79.7%)$3.0 B(-4.3%)$3.1 B(-1.7%)$3.2 B(+3.8%)$3.1 B(+13.1%)$2.7 B(-9.7%)$3.0 B(+342.5%)$678.0 M(-64.0%)$1.9 B(-36.2%)$3.0 B(+13.7%)$2.6 B(+185.6%)-$3.0 B(-194.8%)$3.2 B(+42.7%)$2.2 B(-21.8%)$2.9 B(+20607.1%)-$14.0 M(-100.5%)$2.8 B(+17.3%)$2.4 B(+140.5%)-$5.9 B(-299.8%)$2.9 B(+7.1%)$2.8 B(+44.7%)$1.9 B(-28.7%)$2.7 B(+4.3%)$2.6 B(+2.2%)$2.5 B(+7.8%)$2.3 B(-27.2%)$3.2 B(+22.6%)$2.6 B(+2.2%)$2.5 B(+13.2%)$2.2 B

TTM EBIT

$14.7 B(-0.6%)$14.8 B(+0.8%)$14.7 B(+18.7%)$12.4 B(+2.4%)$12.1 B(+1.1%)$12.0 B(+26.5%)$9.4 B(+14.2%)$8.3 B(-2.9%)$8.5 B(+4.9%)$8.1 B(+84.4%)$4.4 B(-23.1%)$5.7 B(+14.2%)$5.0 B(-5.2%)$5.3 B(-36.4%)$8.3 B(+5.2%)$7.9 B(-1.7%)$8.0 B(+1216.1%)-$720.0 M(-132.2%)$2.2 B(+2.1%)$2.2 B(+28.3%)$1.7 B(-83.3%)$10.3 B(+4.0%)$9.9 B(+2.6%)$9.6 B(-4.2%)$10.0 B(-4.9%)$10.6 B(-0.4%)$10.6 B(-0.4%)$10.6 B(+0.7%)$10.6 B(-54.3%)$23.1 B(+0.9%)$22.9 B(+0.6%)$22.8 B

EBITDA

$3.1 B(-7.8%)$3.4 B(-38.2%)$5.5 B(+78.3%)$3.1 B(-4.6%)$3.2 B(-1.7%)$3.3 B(+4.3%)$3.1 B(+13.2%)$2.8 B(-9.9%)$3.1 B(+318.4%)$732.0 M(-62.3%)$1.9 B(-35.4%)$3.0 B(+13.3%)$2.7 B(+189.2%)-$3.0 B(-191.0%)$3.3 B(+41.6%)$2.3 B(-21.4%)$2.9 B(+6016.7%)$48.0 M(-98.3%)$2.9 B(+16.9%)$2.4 B(+142.1%)-$5.8 B(-293.9%)$3.0 B(+7.1%)$2.8 B(+43.5%)$2.0 B(-28.3%)$2.7 B(+4.0%)$2.6 B(+2.7%)$2.6 B(+7.6%)$2.4 B(-26.8%)$3.2 B(+22.3%)$2.6 B(+2.2%)$2.6 B(+12.9%)$2.3 B

TTM EBITDA

$15.0 B(-0.7%)$15.1 B(+0.7%)$15.0 B(+18.4%)$12.6 B(+2.4%)$12.3 B(+1.1%)$12.2 B(+26.1%)$9.7 B(+13.9%)$8.5 B(-2.8%)$8.7 B(+4.9%)$8.3 B(+80.1%)$4.6 B(-22.3%)$6.0 B(+13.3%)$5.3 B(-5.1%)$5.5 B(-35.3%)$8.6 B(+5.0%)$8.2 B(-1.7%)$8.3 B(+1883.4%)-$465.0 M(-118.7%)$2.5 B(+2.4%)$2.4 B(+25.6%)$1.9 B(-81.5%)$10.5 B(+3.8%)$10.1 B(+2.6%)$9.8 B(-4.1%)$10.3 B(-4.8%)$10.8 B(-0.3%)$10.8 B(-0.4%)$10.8 B(+0.7%)$10.8 B(-53.8%)$23.3 B(+0.9%)$23.1 B(+0.6%)$23.0 B

Selling, General & Administrative Expenses

$650.0 M(+3.0%)$631.0 M(-17.3%)$763.0 M(+25.9%)$606.0 M(-24.1%)$798.0 M(+38.3%)$577.0 M(-29.7%)$821.0 M(+43.5%)$572.0 M(-31.0%)$829.0 M(+53.2%)$541.0 M(+5.3%)$514.0 M(+16.0%)$443.0 M(-23.9%)$582.0 M(-19.4%)$722.0 M(+32.2%)$546.0 M(+1.3%)$539.0 M(-4.6%)$565.0 M(+1.4%)$557.0 M(+13.4%)$491.0 M(-8.6%)$537.0 M(-6.1%)$572.0 M(+3.6%)$552.0 M(-3.0%)$569.0 M(+6.8%)$533.0 M(-33.1%)$797.0 M(+13.9%)$700.0 M(+9.2%)$641.0 M(+3.7%)$618.0 M(-5.9%)$657.0 M(+14.5%)$574.0 M(0%)$574.0 M(+7.7%)$533.0 M

TTM SGA

$2.6 B(-5.3%)$2.8 B(+2.0%)$2.7 B(-2.1%)$2.8 B(+1.2%)$2.8 B(-1.1%)$2.8 B(+1.3%)$2.8 B(+12.5%)$2.5 B(+5.5%)$2.3 B(+11.9%)$2.1 B(-8.0%)$2.3 B(-1.4%)$2.3 B(-4.0%)$2.4 B(+0.7%)$2.4 B(+7.5%)$2.2 B(+2.6%)$2.2 B(+0.1%)$2.1 B(-0.3%)$2.2 B(+0.2%)$2.2 B(-3.5%)$2.2 B(+0.2%)$2.2 B(-9.2%)$2.5 B(-5.7%)$2.6 B(-2.7%)$2.7 B(-3.1%)$2.8 B(+5.3%)$2.6 B(+5.1%)$2.5 B(+2.8%)$2.4 B(+3.6%)$2.3 B(-5.4%)$2.5 B(-7.2%)$2.7 B(+1.1%)$2.6 B

Depreciation And Amortization

$73.0 M(-1.4%)$74.0 M(0%)$74.0 M(+13.8%)$65.0 M(-16.7%)$78.0 M(-2.5%)$80.0 M(+29.0%)$62.0 M(+19.2%)$52.0 M(-17.5%)$63.0 M(+16.7%)$54.0 M(-5.3%)$57.0 M(+9.6%)$52.0 M(-3.7%)$54.0 M(-12.9%)$62.0 M(-4.6%)$65.0 M(+3.2%)$63.0 M(-3.1%)$65.0 M(+4.8%)$62.0 M(-4.6%)$65.0 M(0%)$65.0 M(+3.2%)$63.0 M(+10.5%)$57.0 M(+7.5%)$53.0 M(0%)$53.0 M(-10.2%)$59.0 M(-7.8%)$64.0 M(+25.5%)$51.0 M(-3.8%)$53.0 M(-1.9%)$54.0 M(+5.9%)$51.0 M(-1.9%)$52.0 M(0%)$52.0 M

TTM D&A

$286.0 M(-1.7%)$291.0 M(-2.0%)$297.0 M(+4.2%)$285.0 M(+4.8%)$272.0 M(+5.8%)$257.0 M(+11.3%)$231.0 M(+2.2%)$226.0 M(0%)$226.0 M(+4.2%)$217.0 M(-3.6%)$225.0 M(-3.4%)$233.0 M(-4.5%)$244.0 M(-4.3%)$255.0 M(0%)$255.0 M(0%)$255.0 M(-0.8%)$257.0 M(+0.8%)$255.0 M(+2.0%)$250.0 M(+5.0%)$238.0 M(+5.3%)$226.0 M(+1.8%)$222.0 M(-3.1%)$229.0 M(+0.9%)$227.0 M(0%)$227.0 M(+2.3%)$222.0 M(+6.2%)$209.0 M(-0.5%)$210.0 M(+0.5%)$209.0 M(-0.5%)$210.0 M(0%)$210.0 M(+1.4%)$207.0 M

Interest Expense

$255.0 M(-4.5%)$267.0 M(+2.3%)$261.0 M(+2.8%)$254.0 M(-35.0%)$391.0 M(+43.8%)$272.0 M(+5.8%)$257.0 M(+12.2%)$229.0 M(-22.6%)$296.0 M(+9.2%)$271.0 M(-3.2%)$280.0 M(-0.4%)$281.0 M(-11.9%)$319.0 M(+19.9%)$266.0 M(-9.8%)$295.0 M(-4.2%)$308.0 M(-6.7%)$330.0 M(+6.5%)$310.0 M-$275.0 M---$384.0 M--------

TTM Interest Expense

$1.0 B(-11.6%)$1.2 B(-0.4%)$1.2 B(+0.3%)$1.2 B(+2.2%)$1.1 B(+9.0%)$1.1 B(+0.1%)$1.1 B(-2.1%)$1.1 B(-4.6%)$1.1 B(-2.0%)$1.2 B(+0.4%)$1.1 B(-1.3%)$1.2 B(-2.3%)$1.2 B(-0.9%)$1.2 B(-3.5%)$1.2 B(+31.1%)$948.0 M(+3.6%)$915.0 M(+56.4%)$585.0 M-$275.0 M---$384.0 M--------

Income Tax

-$262.0 M(-135.7%)$733.0 M(-44.2%)$1.3 B(+115.3%)$610.0 M(-9.6%)$675.0 M(-9.0%)$742.0 M(+7.7%)$689.0 M(-0.4%)$692.0 M(+4842.9%)$14.0 M(-92.3%)$183.0 M(-74.4%)$714.0 M(0%)$714.0 M(+8.8%)$656.0 M(+212.7%)-$582.0 M(-176.7%)$759.0 M(+47.1%)$516.0 M(-16.6%)$619.0 M(-2.1%)$632.0 M(+0.8%)$627.0 M(+12.4%)$558.0 M(-5.6%)$591.0 M(+24.7%)$474.0 M(-21.5%)$604.0 M(+52.9%)$395.0 M(-13.9%)$459.0 M(-30.9%)$664.0 M(-2.4%)$680.0 M(+19.1%)$571.0 M(+120.5%)-$2.8 B(-458.4%)$777.0 M(-15.5%)$920.0 M(+33.5%)$689.0 M

TTM Income Tax

$2.4 B(-28.1%)$3.3 B(-0.3%)$3.3 B(+23.0%)$2.7 B(-2.9%)$2.8 B(+30.9%)$2.1 B(+35.4%)$1.6 B(-1.6%)$1.6 B(-1.4%)$1.6 B(-28.3%)$2.3 B(+50.9%)$1.5 B(-2.9%)$1.5 B(+14.7%)$1.3 B(+2.8%)$1.3 B(-48.1%)$2.5 B(+5.5%)$2.4 B(-1.7%)$2.4 B(+1.2%)$2.4 B(+7.0%)$2.3 B(+1.0%)$2.2 B(+7.9%)$2.1 B(+6.8%)$1.9 B(-8.9%)$2.1 B(-3.5%)$2.2 B(-7.4%)$2.4 B(+372.9%)-$870.0 M(-14.9%)-$757.0 M(-46.4%)-$517.0 M(-29.6%)-$399.0 M(-105.1%)$7.8 B(+1.9%)$7.7 B(+0.5%)$7.6 B

PE Ratio

8.0(-7.0%)8.6(+9.6%)7.8(-13.8%)9.1(+3.5%)8.8(+2.8%)8.6(-28.0%)11.9(-17.1%)14.3(+0.1%)14.3(-8.8%)15.7(-63.5%)43.1(+35.1%)31.9(-10.6%)35.6(+15.8%)30.8(+58.1%)19.5(-11.4%)22.0(+28.1%)17.1(-84.0%)107.3---43.5(+208.8%)14.1(-19.5%)17.5(+30.5%)13.4(+24.8%)10.8(+5.1%)10.2(-8.3%)11.2(-17.1%)13.4(+69.2%)8.0(-19.2%)9.8(+1.6%)9.7

PS Ratio

4.3(+2.1%)4.3(+10.7%)3.8(+4.6%)3.7(+5.8%)3.5(-4.1%)3.6(-6.9%)3.9(+0.8%)3.9(-2.3%)4.0(+12.9%)3.5(-3.3%)3.6(-19.6%)4.5(+10.0%)4.1(+3.0%)4.0(-4.1%)4.1(-9.6%)4.6(+25.1%)3.7(+4.9%)3.5(-2.8%)3.6(+2.3%)3.5(-25.0%)4.7(+21.2%)3.9(-14.2%)4.5(-19.1%)5.6(+17.8%)4.7(-18.6%)5.8(+4.9%)5.5(-8.3%)6.0(-13.4%)7.0(+12.1%)6.2(-14.9%)7.3(+2.4%)7.1

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

$3.3 B(+27.9%)$2.6 B(+3581.3%)-$75.0 M(-102.6%)$2.9 B(-10.8%)$3.2 B(+9.3%)$3.0 B(+2280.7%)$124.0 M(-95.8%)$3.0 B(+13.9%)$2.6 B(-14.9%)$3.1 B(+698.4%)-$514.0 M(-116.7%)$3.1 B(+15.5%)$2.7 B(-13.1%)$3.1 B(+948.5%)-$361.0 M(-111.9%)$3.0 B(+19.6%)$2.5 B(+183.0%)$898.0 M(-50.6%)$1.8 B(-41.9%)$3.1 B(+22.1%)$2.6 B(-11.1%)$2.9 B(+2698.1%)$103.0 M(-95.5%)$2.3 B(+25.4%)$1.8 B(-32.8%)$2.7 B(+160.9%)$1.0 B(-62.9%)$2.8 B(+271.1%)$757.0 M(-65.6%)$2.2 B(+401.2%)-$730.0 M(-127.3%)$2.7 B

TTM CFO

$8.8 B(+1.3%)$8.6 B(-3.8%)$9.0 B(-2.2%)$9.2 B(-1.1%)$9.3 B(+7.0%)$8.7 B(-1.4%)$8.8 B(+7.8%)$8.2 B(-1.1%)$8.3 B(-0.5%)$8.3 B(+0.2%)$8.3 B(-1.8%)$8.4 B(+0.4%)$8.4 B(+1.5%)$8.3 B(+35.4%)$6.1 B(-26.3%)$8.3 B(-1.1%)$8.4 B(-0.3%)$8.4 B(-19.1%)$10.4 B(+19.8%)$8.7 B(+10.7%)$7.8 B(+10.4%)$7.1 B(+2.4%)$6.9 B(-11.9%)$7.9 B(-6.2%)$8.4 B(+14.6%)$7.3 B(+7.6%)$6.8 B(+35.2%)$5.0 B(+2.7%)$4.9 B(+10.4%)$4.4 B(-5.2%)$4.7 B(+23.8%)$3.8 B

Cash From Investing

-$63.0 M(-53.7%)-$41.0 M(-10.8%)-$37.0 M(-101.6%)$2.3 B(+3609.1%)-$66.0 M(-104.0%)$1.6 B(+158.6%)-$2.8 B(-4903.6%)-$56.0 M(-105.6%)$997.0 M(+1633.8%)-$65.0 M(+44.0%)-$116.0 M(-241.2%)-$34.0 M(-102.7%)$1.3 B(+3900.0%)-$33.0 M(-265.0%)$20.0 M(+169.0%)-$29.0 M(+19.4%)-$36.0 M(+18.2%)-$44.0 M(-300.0%)-$11.0 M(+78.8%)-$52.0 M(-471.4%)$14.0 M(+103.2%)-$436.0 M(-1576.9%)-$26.0 M(+98.7%)-$1.9 B(+84.8%)-$12.9 B(-22848.2%)-$56.0 M(-40.0%)-$40.0 M(+2.4%)-$41.0 M(+84.5%)-$265.0 M(-702.3%)$44.0 M(+375.0%)-$16.0 M(+93.0%)-$230.0 M

TTM CFI

$2.2 B(+0.1%)$2.2 B(-43.6%)$3.9 B(+253.9%)$1.1 B(+184.9%)-$1.3 B(-483.2%)-$220.0 M(+88.6%)-$1.9 B(-353.4%)$760.0 M(-2.8%)$782.0 M(-24.7%)$1.0 B(-3.0%)$1.1 B(-11.3%)$1.2 B(-0.4%)$1.2 B(+1653.8%)-$78.0 M(+12.4%)-$89.0 M(+25.8%)-$120.0 M(+16.1%)-$143.0 M(-53.8%)-$93.0 M(+80.8%)-$485.0 M(+3.0%)-$500.0 M(+79.2%)-$2.4 B(+84.3%)-$15.3 B(-2.5%)-$14.9 B(+0.1%)-$14.9 B(-14.7%)-$13.0 B(-3130.8%)-$402.0 M(-33.1%)-$302.0 M(-8.6%)-$278.0 M(+40.5%)-$467.0 M(-113.5%)$3.5 B(-1.5%)$3.5 B(+2.4%)$3.4 B

Cash From Financing

-$2.0 B(+17.4%)-$2.5 B(-45.9%)-$1.7 B(+67.8%)-$5.3 B(-416.0%)-$1.0 B(+74.0%)-$3.9 B(-955.0%)-$373.0 M(+87.8%)-$3.0 B(-47.5%)-$2.1 B(+33.5%)-$3.1 B(-44.9%)-$2.1 B(+4.1%)-$2.2 B(+5.5%)-$2.4 B(-23.0%)-$1.9 B(+46.4%)-$3.6 B(-64.7%)-$2.2 B(-29.1%)-$1.7 B(-7.6%)-$1.6 B(+39.3%)-$2.6 B(-703.3%)$427.0 M(+120.7%)-$2.1 B(+21.8%)-$2.6 B(-55.5%)-$1.7 B(-200.8%)$1.7 B(-83.1%)$10.0 B(+689.4%)-$1.7 B(+4.3%)-$1.8 B(+1.4%)-$1.8 B(+1.5%)-$1.8 B(+5.8%)-$1.9 B(+13.7%)-$2.2 B(-26.1%)-$1.8 B

TTM CFF

-$11.5 B(-9.8%)-$10.5 B(+12.2%)-$11.9 B(-12.5%)-$10.6 B(-26.6%)-$8.4 B(+11.1%)-$9.4 B(-9.7%)-$8.6 B(+17.1%)-$10.4 B(-8.5%)-$9.5 B(+3.0%)-$9.8 B(-13.7%)-$8.7 B(+14.2%)-$10.1 B(-0.6%)-$10.0 B(-7.3%)-$9.4 B(-4.0%)-$9.0 B(-12.5%)-$8.0 B(-48.2%)-$5.4 B(+6.6%)-$5.8 B(+15.7%)-$6.8 B(-14.8%)-$6.0 B(-26.7%)-$4.7 B(-164.4%)$7.3 B(-11.4%)$8.3 B(+0.9%)$8.2 B(+73.7%)$4.7 B(+166.7%)-$7.1 B(+3.3%)-$7.3 B(+6.1%)-$7.8 B(-0.2%)-$7.8 B(-1.7%)-$7.6 B(-12.9%)-$6.8 B(-16.7%)-$5.8 B

Free Cash Flow

$3.3 B(+27.6%)$2.6 B(+2580.8%)-$104.0 M(-103.7%)$2.8 B(-10.5%)$3.2 B(+9.0%)$2.9 B(+3731.6%)$76.0 M(-97.4%)$2.9 B(+14.4%)$2.6 B(-15.0%)$3.0 B(+645.6%)-$552.0 M(-118.2%)$3.0 B(+16.7%)$2.6 B(-13.9%)$3.0 B(+876.8%)-$388.0 M(-112.9%)$3.0 B(+21.9%)$2.5 B(+193.6%)$842.0 M(-52.2%)$1.8 B(-42.7%)$3.1 B(+24.2%)$2.5 B(-11.6%)$2.8 B(+4417.7%)$62.0 M(-97.3%)$2.3 B(+30.9%)$1.7 B(-35.3%)$2.7 B(+164.8%)$1.0 B(-63.9%)$2.8 B(+291.4%)$709.0 M(-66.8%)$2.1 B(+371.4%)-$788.0 M(-129.8%)$2.6 B

TTM FCF

$8.6 B(+1.4%)$8.5 B(-3.8%)$8.8 B(-2.0%)$9.0 B(-1.0%)$9.1 B(+7.2%)$8.5 B(-1.2%)$8.6 B(+7.9%)$8.0 B(-1.3%)$8.1 B(-0.4%)$8.1 B(-0.0%)$8.1 B(-2.0%)$8.3 B(+0.2%)$8.2 B(+1.5%)$8.1 B(+36.6%)$5.9 B(-26.6%)$8.1 B(-0.8%)$8.2 B(-0.1%)$8.2 B(-19.4%)$10.1 B(+20.2%)$8.4 B(+10.9%)$7.6 B(+11.1%)$6.8 B(+2.2%)$6.7 B(-12.3%)$7.6 B(-6.4%)$8.2 B(+14.1%)$7.1 B(+7.8%)$6.6 B(+37.0%)$4.8 B(+2.8%)$4.7 B(+11.2%)$4.2 B(-5.6%)$4.5 B(+24.9%)$3.6 B

CAPEX

$47.0 M(+51.6%)$31.0 M(+6.9%)$29.0 M(-17.1%)$35.0 M(-34.0%)$53.0 M(+32.5%)$40.0 M(-16.7%)$48.0 M(-12.7%)$55.0 M(-5.2%)$58.0 M(-9.4%)$64.0 M(+68.4%)$38.0 M(-15.6%)$45.0 M(-32.8%)$67.0 M(+36.7%)$49.0 M(+81.5%)$27.0 M(+3.9%)$26.0 M(-62.3%)$69.0 M(+23.2%)$56.0 M(+3.7%)$54.0 M(+3.9%)$52.0 M(-39.5%)$86.0 M(+6.2%)$81.0 M(+97.6%)$41.0 M(+7.9%)$38.0 M(-64.2%)$106.0 M(+76.7%)$60.0 M(+57.9%)$38.0 M(+11.8%)$34.0 M(-29.2%)$48.0 M(-20.0%)$60.0 M(+3.5%)$58.0 M(+75.8%)$33.0 M

TTM CAPEX

$142.0 M(-4.0%)$148.0 M(-5.7%)$157.0 M(-10.8%)$176.0 M(-10.2%)$196.0 M(-2.5%)$201.0 M(-10.7%)$225.0 M(+4.7%)$215.0 M(+4.9%)$205.0 M(-4.2%)$214.0 M(+7.5%)$199.0 M(+5.8%)$188.0 M(+11.2%)$169.0 M(-1.2%)$171.0 M(-3.9%)$178.0 M(-13.2%)$205.0 M(-11.3%)$231.0 M(-6.8%)$248.0 M(-9.2%)$273.0 M(+5.0%)$260.0 M(+5.7%)$246.0 M(-7.5%)$266.0 M(+8.6%)$245.0 M(+1.2%)$242.0 M(+1.7%)$238.0 M(+32.2%)$180.0 M(0%)$180.0 M(-10.0%)$200.0 M(+0.5%)$199.0 M(-6.1%)$212.0 M(+4.4%)$203.0 M(+3.6%)$196.0 M

Dividends Paid

$1.7 B(+2.9%)$1.7 B(+0.1%)$1.7 B(-2.6%)$1.7 B(-0.3%)$1.7 B(+3.8%)$1.7 B(-0.4%)$1.7 B(-0.1%)$1.7 B(-0.5%)$1.7 B(+3.8%)$1.6 B(-0.3%)$1.6 B(-0.7%)$1.6 B(-0.8%)$1.7 B(+4.3%)$1.6 B(-0.3%)$1.6 B(-0.4%)$1.6 B(+0.1%)$1.6 B(+2.3%)$1.6 B(+0.1%)$1.6 B(0%)$1.6 B(-0.5%)$1.6 B(+4.9%)$1.5 B(-0.1%)$1.5 B(-0.2%)$1.5 B(-0.3%)$1.5 B(+13.8%)$1.3 B(-0.3%)$1.3 B(+5.7%)$1.3 B(-0.5%)$1.3 B(+7.5%)$1.2 B(-0.6%)$1.2 B(-0.4%)$1.2 B

TTM Dividends Paid

$6.8 B(-0.0%)$6.8 B(+0.2%)$6.8 B(+0.1%)$6.8 B(+0.7%)$6.8 B(+0.7%)$6.7 B(+0.7%)$6.7 B(+0.7%)$6.6 B(+0.6%)$6.6 B(+0.5%)$6.6 B(+0.6%)$6.5 B(+0.6%)$6.5 B(+0.7%)$6.4 B(+0.9%)$6.4 B(+0.4%)$6.4 B(+0.5%)$6.3 B(+0.6%)$6.3 B(+0.5%)$6.3 B(+1.1%)$6.2 B(+1.0%)$6.1 B(+1.0%)$6.1 B(+1.1%)$6.0 B(+3.0%)$5.8 B(+3.0%)$5.7 B(+4.5%)$5.4 B(+4.7%)$5.2 B(+3.0%)$5.0 B(+3.0%)$4.9 B(+1.5%)$4.8 B(+1.5%)$4.7 B(+1.5%)$4.7 B(+1.6%)$4.6 B

TTM Dividend Per Share

$4.00(+1.0%)$3.96(+1.0%)$3.92(+1.0%)$3.88(+1.0%)$3.84(+1.1%)$3.80(+1.1%)$3.76(+1.1%)$3.72(+1.1%)$3.68(+1.1%)$3.64(+1.1%)$3.60(+1.1%)$3.56(+1.1%)$3.52(+1.1%)$3.48(+1.2%)$3.44(+0.6%)$3.42(+0.6%)$3.40(+0.6%)$3.38(+0.6%)$3.36(+1.2%)$3.32(+1.2%)$3.28(+1.2%)$3.24(+1.3%)$3.20(+3.2%)$3.10(+3.3%)$3.00(+4.9%)$2.86(+5.2%)$2.72(+3.4%)$2.63(+3.5%)$2.54(+2.0%)$2.49(+2.0%)$2.44(+1.9%)$2.40

TTM Dividend Yield

7.6%(-1.8%)7.8%(-9.7%)8.6%(-3.3%)8.9%(-6.7%)9.5%(+5.4%)9.0%(+8.9%)8.3%(-0.5%)8.3%(+3.6%)8.1%(-10.7%)9.0%(+4.5%)8.6%(+26.6%)6.8%(-8.3%)7.4%(-2.8%)7.6%(+6.0%)7.2%(+7.9%)6.7%(-19.4%)8.3%(-5.3%)8.8%(+2.2%)8.6%(-0.3%)8.6%(+30.8%)6.6%(-17.1%)7.9%(+17.2%)6.8%(+25.2%)5.4%(-11.0%)6.1%(+28.1%)4.7%(-1.0%)4.8%(+13.5%)4.2%(+18.5%)3.6%(-9.4%)3.9%(+19.8%)3.3%(-2.1%)3.4%

Payout Ratio

57.2%(-22.4%)73.6%(+66.0%)44.4%(-45.5%)81.4%(-3.6%)84.4%(+9.2%)77.3%(-2.7%)79.5%(-15.6%)94.2%(+49.8%)62.9%(-91.4%)727.2%(+296.6%)183.4%(+118.4%)84.0%(-17.8%)102.2%(+274.8%)-58.5%(-178.8%)74.2%(-34.0%)112.4%(+35.2%)83.2%(+150.6%)-164.3%(-304.2%)80.4%(-20.1%)100.7%(+216.0%)-86.8%(-50.8%)-57.6%(-176.7%)75.1%(-44.0%)134.1%(+11.3%)120.5%(+76.8%)68.1%(-3.7%)70.8%(+6.7%)66.4%(+161.0%)25.4%(-59.6%)63.0%(+6.0%)59.4%(-29.9%)84.7%