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Microsoft (MSFT) 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

$533.9 B(+2.1%)$523.0 B(+2.1%)$512.2 B(+5.8%)$484.3 B(+2.9%)$470.6 B(+5.6%)$445.8 B(+8.2%)$412.0 B(+8.4%)$380.1 B(+4.3%)$364.6 B(+1.3%)$359.8 B(-1.4%)$364.8 B(+5.9%)$344.6 B(+1.2%)$340.4 B(+1.5%)$335.4 B(+0.5%)$333.8 B(+8.1%)$308.9 B(+1.6%)$304.1 B(+1.0%)$301.0 B(-0.1%)$301.3 B(+5.6%)$285.4 B(+0.9%)$282.8 B(+1.4%)$279.0 B(-2.6%)$286.6 B(+8.8%)$263.3 B(+1.7%)$258.9 B(+0.5%)$257.6 B(-0.5%)$258.8 B(+5.4%)$245.5 B(-4.1%)$256.0 B(+2.8%)$249.1 B(-0.5%)$250.3 B(+11.2%)$225.0 B

Current Assets

$147.1 B(-1.9%)$149.9 B(-6.1%)$159.7 B(+8.5%)$147.2 B(-0.1%)$147.4 B(-29.0%)$207.6 B(+12.7%)$184.3 B(+12.4%)$163.9 B(+3.8%)$157.8 B(-1.9%)$160.8 B(-5.2%)$169.7 B(+10.2%)$153.9 B(-11.6%)$174.2 B(-0.1%)$174.3 B(-5.5%)$184.4 B(+11.3%)$165.6 B(-4.8%)$174.0 B(-1.8%)$177.1 B(-2.7%)$181.9 B(+6.7%)$170.5 B(+2.0%)$167.1 B(+0.7%)$165.9 B(-5.5%)$175.6 B(+9.8%)$159.9 B(+1.9%)$156.9 B(-4.5%)$164.2 B(-3.2%)$169.7 B(+8.3%)$156.7 B(-6.5%)$167.6 B(+4.1%)$161.0 B(-1.0%)$162.7 B(+11.2%)$146.3 B

Non Current Assets

$386.8 B(+3.7%)$373.1 B(+5.9%)$352.4 B(+4.5%)$337.1 B(+4.3%)$323.2 B(+35.7%)$238.2 B(+4.6%)$227.7 B(+5.3%)$216.2 B(+4.6%)$206.7 B(+3.9%)$199.0 B(+2.0%)$195.2 B(+2.3%)$190.7 B(+14.7%)$166.2 B(+3.2%)$161.1 B(+7.8%)$149.4 B(+4.3%)$143.3 B(+10.1%)$130.2 B(+5.0%)$123.9 B(+3.8%)$119.4 B(+3.9%)$114.9 B(-0.7%)$115.7 B(+2.4%)$113.1 B(+1.9%)$111.0 B(+7.4%)$103.4 B(+1.4%)$102.0 B(+9.2%)$93.4 B(+4.8%)$89.2 B(+0.4%)$88.8 B(+0.5%)$88.4 B(+0.3%)$88.1 B(+0.5%)$87.6 B(+11.3%)$78.7 B

Total Liabilities

$231.2 B(-1.7%)$235.3 B(-3.5%)$243.7 B(+5.4%)$231.1 B(-0.5%)$232.3 B(+3.2%)$225.1 B(+9.4%)$205.8 B(+11.0%)$185.4 B(+2.2%)$181.4 B(-2.6%)$186.2 B(-6.1%)$198.3 B(+9.2%)$181.7 B(+0.7%)$180.4 B(-1.7%)$183.4 B(-4.3%)$191.8 B(+10.0%)$174.4 B(+0.3%)$173.9 B(-2.1%)$177.6 B(-3.0%)$183.0 B(+7.0%)$170.9 B(-1.0%)$172.7 B(-0.1%)$172.9 B(-6.2%)$184.2 B(+9.4%)$168.4 B(+1.0%)$166.7 B(-2.9%)$171.7 B(-2.5%)$176.1 B(+5.9%)$166.3 B(-6.4%)$177.6 B(+11.4%)$159.4 B(-1.9%)$162.6 B(+4.7%)$155.3 B

Current Liabilities

$108.9 B(-5.5%)$115.2 B(-8.1%)$125.3 B(+5.7%)$118.5 B(-2.1%)$121.0 B(-3.0%)$124.8 B(+19.8%)$104.1 B(+21.5%)$85.7 B(+4.9%)$81.7 B(-6.5%)$87.4 B(-8.1%)$95.1 B(+22.8%)$77.4 B(-0.1%)$77.5 B(-3.8%)$80.5 B(-9.2%)$88.7 B(+22.8%)$72.2 B(+7.0%)$67.5 B(-3.7%)$70.1 B(-3.1%)$72.3 B(+23.2%)$58.7 B(-1.6%)$59.6 B(+2.6%)$58.1 B(-16.3%)$69.4 B(+28.9%)$53.9 B(+7.0%)$50.3 B(-10.6%)$56.3 B(-3.8%)$58.5 B(+26.8%)$46.1 B(-20.6%)$58.1 B(+12.6%)$51.6 B(-7.4%)$55.7 B(+7.2%)$52.0 B

Long Term Liabilities

$122.3 B(+1.9%)$120.1 B(+1.4%)$118.4 B(+5.2%)$112.6 B(+1.2%)$111.3 B(+11.0%)$100.3 B(-1.3%)$101.6 B(+1.9%)$99.7 B(+0.0%)$99.7 B(+0.9%)$98.8 B(-4.3%)$103.2 B(-1.0%)$104.2 B(+1.3%)$102.9 B(-0.0%)$102.9 B(-0.2%)$103.1 B(+0.9%)$102.2 B(-4.0%)$106.4 B(-1.1%)$107.6 B(-2.8%)$110.7 B(-1.4%)$112.2 B(-0.7%)$113.0 B(-1.5%)$114.8 B(-0.0%)$114.8 B(+0.2%)$114.6 B(-1.6%)$116.4 B(+0.9%)$115.4 B(-1.9%)$117.6 B(-2.1%)$120.1 B(+0.5%)$119.5 B(+10.9%)$107.8 B(+0.9%)$106.9 B(+3.5%)$103.3 B

Shareholders Equity

$302.7 B(+5.2%)$287.7 B(+7.2%)$268.5 B(+6.0%)$253.2 B(+6.3%)$238.3 B(+8.0%)$220.7 B(+7.0%)$206.2 B(+5.9%)$194.7 B(+6.3%)$183.1 B(+5.5%)$173.6 B(+4.2%)$166.5 B(+2.2%)$162.9 B(+1.8%)$160.0 B(+5.3%)$152.0 B(+7.0%)$142.0 B(+5.6%)$134.5 B(+3.3%)$130.2 B(+5.5%)$123.4 B(+4.3%)$118.3 B(+3.3%)$114.5 B(+4.0%)$110.1 B(+3.8%)$106.1 B(+3.6%)$102.3 B(+7.9%)$94.9 B(+3.0%)$92.1 B(+7.2%)$86.0 B(+3.9%)$82.7 B(+4.4%)$79.2 B(+1.1%)$78.4 B(-12.6%)$89.6 B(+2.2%)$87.7 B(+25.8%)$69.7 B

Book Value

$302.7 B(+5.2%)$287.7 B(+7.2%)$268.5 B(+6.0%)$253.2 B(+6.3%)$238.3 B(+8.0%)$220.7 B(+7.0%)$206.2 B(+5.9%)$194.7 B(+6.3%)$183.1 B(+5.5%)$173.6 B(+4.2%)$166.5 B(+2.2%)$162.9 B(+1.8%)$160.0 B(+5.3%)$152.0 B(+7.0%)$142.0 B(+5.6%)$134.5 B(+3.3%)$130.2 B(+5.5%)$123.4 B(+4.3%)$118.3 B(+3.3%)$114.5 B(+4.0%)$110.1 B(+3.8%)$106.1 B(+3.6%)$102.3 B(+7.9%)$94.9 B(+3.0%)$92.1 B(+7.2%)$86.0 B(+3.9%)$82.7 B(+4.4%)$79.2 B(+1.1%)$78.4 B(-12.6%)$89.6 B(+2.2%)$87.7 B(+25.8%)$69.7 B

Working Capital

$38.2 B(+10.0%)$34.7 B(+0.8%)$34.4 B(+20.2%)$28.7 B(+8.6%)$26.4 B(-68.1%)$82.8 B(+3.4%)$80.1 B(+2.4%)$78.2 B(+2.8%)$76.1 B(+3.6%)$73.4 B(-1.6%)$74.6 B(-2.5%)$76.5 B(-20.9%)$96.7 B(+3.1%)$93.8 B(-2.0%)$95.7 B(+2.5%)$93.4 B(-12.3%)$106.5 B(-0.5%)$107.0 B(-2.4%)$109.6 B(-2.0%)$111.8 B(+4.1%)$107.4 B(-0.3%)$107.8 B(+1.6%)$106.1 B(+0.1%)$106.0 B(-0.5%)$106.6 B(-1.3%)$107.9 B(-2.9%)$111.2 B(+0.6%)$110.5 B(+0.9%)$109.5 B(+0.1%)$109.4 B(+2.3%)$107.0 B(+13.4%)$94.3 B

Cash And Cash Equivalents

$17.5 B(-16.1%)$20.8 B(+13.8%)$18.3 B(-6.7%)$19.6 B(+13.5%)$17.3 B(-78.5%)$80.5 B(+131.8%)$34.7 B(+30.6%)$26.6 B(+69.8%)$15.6 B(-31.6%)$22.9 B(+64.3%)$13.9 B(+11.5%)$12.5 B(-39.3%)$20.6 B(+7.5%)$19.2 B(+34.7%)$14.2 B(+3.8%)$13.7 B(-5.1%)$14.4 B(-16.1%)$17.2 B(+26.7%)$13.6 B(+15.9%)$11.7 B(+32.1%)$8.9 B(-32.4%)$13.1 B(+15.5%)$11.4 B(+1.3%)$11.2 B(+68.9%)$6.6 B(-56.1%)$15.1 B(+26.7%)$11.9 B(+29.6%)$9.2 B(-28.3%)$12.9 B(+86.8%)$6.9 B(-10.2%)$7.7 B(+14.2%)$6.7 B

Accounts Payable

$22.6 B(-0.7%)$22.8 B(+3.5%)$22.0 B(+21.6%)$18.1 B(+2.2%)$17.7 B(-8.3%)$19.3 B(+6.7%)$18.1 B(+18.2%)$15.3 B(-0.3%)$15.4 B(-7.6%)$16.6 B(-12.6%)$19.0 B(+18.1%)$16.1 B(+5.0%)$15.3 B(+3.3%)$14.8 B(-2.2%)$15.2 B(+13.1%)$13.4 B(+5.0%)$12.8 B(+2.1%)$12.5 B(-0.2%)$12.5 B(+35.5%)$9.2 B(+4.9%)$8.8 B(+2.8%)$8.6 B(-8.6%)$9.4 B(+24.4%)$7.5 B(-0.3%)$7.6 B(-11.1%)$8.5 B(-1.2%)$8.6 B(+13.0%)$7.6 B(-2.9%)$7.8 B(+14.3%)$6.9 B(-7.1%)$7.4 B(+18.9%)$6.2 B

Accounts Receivable

$48.2 B(+9.2%)$44.1 B(-22.4%)$56.9 B(+29.3%)$44.0 B(+2.8%)$42.8 B(+15.9%)$37.0 B(-24.1%)$48.7 B(+30.1%)$37.4 B(+4.4%)$35.8 B(+14.6%)$31.3 B(-29.3%)$44.3 B(+35.7%)$32.6 B(-2.7%)$33.5 B(+22.6%)$27.3 B(-28.1%)$38.0 B(+44.5%)$26.3 B(-3.6%)$27.3 B(+19.5%)$22.9 B(-28.6%)$32.0 B(+41.0%)$22.7 B(-3.5%)$23.5 B(+23.3%)$19.1 B(-35.4%)$29.5 B(+53.2%)$19.3 B(-2.1%)$19.7 B(+13.2%)$17.4 B(-34.3%)$26.5 B(+53.9%)$17.2 B(-6.6%)$18.4 B(+26.6%)$14.6 B(-35.1%)$22.4 B(+74.1%)$12.9 B

Short Term Debt

$5.2 B(+133.3%)$2.2 B(-74.8%)$8.9 B(-60.8%)$22.8 B(-22.2%)$29.3 B(-0.9%)$29.6 B(+463.3%)$5.2 B(-16.0%)$6.2 B(+56.2%)$4.0 B(+23.1%)$3.2 B(+18.1%)$2.7 B(+57.2%)$1.7 B(-65.0%)$5.0 B(+53.8%)$3.2 B(-59.8%)$8.1 B(+0.3%)$8.1 B(+49.5%)$5.4 B(-17.1%)$6.5 B(+73.3%)$3.7 B(+0.0%)$3.7 B(-40.0%)$6.2 B(+107.1%)$3.0 B(-45.3%)$5.5 B(-15.3%)$6.5 B(+85.3%)$3.5 B(-45.9%)$6.5 B(+62.5%)$4.0 B(+8.7%)$3.7 B(-76.9%)$15.9 B(+72.6%)$9.2 B(-8.9%)$10.1 B(+30.0%)$7.8 B

Long Term Debt

$57.0 B(-3.8%)$59.2 B(+1.8%)$58.2 B(+1.9%)$57.1 B(-3.3%)$59.1 B(+6.6%)$55.4 B(+1.3%)$54.7 B(+0.8%)$54.3 B(-3.3%)$56.1 B(-1.6%)$57.0 B(-2.5%)$58.5 B(-1.7%)$59.5 B(+0.8%)$59.0 B(-1.8%)$60.1 B(+0.7%)$59.7 B(+0.7%)$59.3 B(-7.4%)$64.0 B(-1.2%)$64.8 B(-3.6%)$67.2 B(-4.1%)$70.1 B(-0.6%)$70.5 B(-3.6%)$73.1 B(+0.4%)$72.8 B(+0.4%)$72.6 B(-3.7%)$75.3 B(-0.1%)$75.4 B(-3.1%)$77.8 B(-1.8%)$79.2 B(+0.3%)$79.0 B(-3.7%)$82.0 B(+0.7%)$81.4 B(+6.8%)$76.2 B

Total Debt

$62.2 B(+1.2%)$61.5 B(-8.4%)$67.1 B(-16.0%)$79.9 B(-9.6%)$88.4 B(+4.0%)$85.0 B(+41.7%)$60.0 B(-0.9%)$60.5 B(+0.7%)$60.1 B(-0.3%)$60.3 B(-1.6%)$61.3 B(-0.0%)$61.3 B(-4.3%)$64.0 B(+1.1%)$63.3 B(-6.5%)$67.8 B(+0.7%)$67.3 B(-3.0%)$69.4 B(-2.7%)$71.3 B(+0.4%)$71.0 B(-3.9%)$73.9 B(-3.8%)$76.8 B(+0.8%)$76.2 B(-2.8%)$78.4 B(-0.9%)$79.1 B(+0.3%)$78.9 B(-3.7%)$81.9 B(+0.1%)$81.8 B(-1.3%)$82.9 B(-12.6%)$94.9 B(+4.0%)$91.2 B(-0.3%)$91.6 B(+9.0%)$84.0 B

Debt To Equity

0.1(-6.3%)0.2(-15.8%)0.2(-26.9%)0.3(-16.1%)0.3(-3.1%)0.3(+39.1%)0.2(-8.0%)0.3(-3.9%)0.3(-7.1%)0.3(-6.7%)0.3(-3.2%)0.3(-6.1%)0.3(-5.7%)0.3(-14.6%)0.4(-4.7%)0.4(-6.5%)0.5(-11.5%)0.5(-3.7%)0.5(-6.9%)0.6(-7.9%)0.6(-4.5%)0.7(-7.0%)0.7(-7.8%)0.8(-2.5%)0.8(-11.2%)0.9(-3.3%)0.9(-5.2%)1.0(-14.9%)1.1(+20.0%)0.9(-3.1%)1.0(-18.3%)1.2

Current Ratio

1.4(+3.9%)1.3(+1.6%)1.3(+3.2%)1.2(+1.6%)1.2(-26.5%)1.7(-6.2%)1.8(-7.3%)1.9(-1.0%)1.9(+4.9%)1.8(+3.4%)1.8(-10.6%)2.0(-11.6%)2.3(+4.2%)2.2(+3.9%)2.1(-9.2%)2.3(-11.2%)2.6(+2.0%)2.5(+0.4%)2.5(-13.1%)2.9(+3.6%)2.8(-1.8%)2.9(+12.7%)2.5(-14.8%)3.0(-4.8%)3.1(+6.8%)2.9(+0.7%)2.9(-14.7%)3.4(+17.6%)2.9(-7.4%)3.1(+6.8%)2.9(+3.9%)2.8

Quick Ratio

1.3(+3.9%)1.3(+1.6%)1.3(+3.3%)1.2(+2.5%)1.2(-26.8%)1.6(-6.3%)1.8(-6.9%)1.9(-0.5%)1.9(+5.6%)1.8(+2.3%)1.8(-10.3%)1.9(-11.8%)2.2(+4.3%)2.1(+3.4%)2.0(-9.3%)2.3(-11.4%)2.5(+2.4%)2.5(0%)2.5(-13.5%)2.9(+4.0%)2.8(-1.4%)2.8(+12.4%)2.5(-14.7%)2.9(-4.9%)3.1(+8.1%)2.9(-0.3%)2.9(-14.6%)3.4(+17.5%)2.9(-6.9%)3.1(+6.3%)2.9(+3.6%)2.8

Inventory

$909.0 M(-44.1%)$1.6 B(+30.5%)$1.2 B(-4.5%)$1.3 B(-19.3%)$1.6 B(-46.2%)$3.0 B(+20.0%)$2.5 B(-13.1%)$2.9 B(-3.5%)$3.0 B(-30.2%)$4.3 B(+14.1%)$3.7 B(+13.5%)$3.3 B(+9.2%)$3.0 B(-11.5%)$3.4 B(+29.4%)$2.6 B(+17.4%)$2.2 B(+16.7%)$1.9 B(-28.9%)$2.7 B(+42.7%)$1.9 B(+15.3%)$1.6 B(-9.8%)$1.8 B(-30.5%)$2.6 B(+27.1%)$2.1 B(+5.7%)$2.0 B(-0.5%)$2.0 B(-45.7%)$3.6 B(+35.8%)$2.7 B(+27.7%)$2.1 B(+4.0%)$2.0 B(-37.6%)$3.2 B(+47.2%)$2.2 B(+10.2%)$2.0 B

Retained Earnings

$203.5 B(+7.7%)$188.9 B(+9.1%)$173.1 B(+8.6%)$159.4 B(+9.4%)$145.7 B(+10.3%)$132.1 B(+11.2%)$118.8 B(+9.8%)$108.2 B(+8.9%)$99.4 B(+7.6%)$92.4 B(+9.6%)$84.3 B(+5.8%)$79.6 B(+6.1%)$75.0 B(+12.1%)$66.9 B(+17.3%)$57.1 B(+12.5%)$50.7 B(+12.8%)$45.0 B(+14.8%)$39.2 B(+13.4%)$34.6 B(+8.0%)$32.0 B(+4.1%)$30.7 B(+12.8%)$27.2 B(+12.8%)$24.1 B(+31.7%)$18.3 B(+10.6%)$16.6 B(-4.0%)$17.3 B(+26.3%)$13.7 B(+37.2%)$10.0 B(+16.4%)$8.6 B(-56.5%)$19.7 B(+10.9%)$17.8 B(+3246.3%)$531.0 M

PB Ratio

10.4(-6.5%)11.1(-10.6%)12.4(+0.5%)12.3(+5.2%)11.7(+10.3%)10.6(-13.4%)12.3(+11.4%)11.0(+12.9%)9.8(-2.6%)10.0(-13.0%)11.5(-18.7%)14.2(-10.2%)15.8(+13.1%)13.9(-2.9%)14.3(+8.6%)13.2(+2.5%)12.9(0%)12.9(-1.0%)13.0(+24.6%)10.4(-4.1%)10.9(+8.9%)10.0(0%)10.0(+5.0%)9.5(+12.5%)8.5(-17.1%)10.2(+11.7%)9.2(+3.3%)8.9(+5.3%)8.4(+31.2%)6.4(+5.8%)6.1(-16.9%)7.3

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

$3.2(-2.1%)$3.3(+11.9%)$3.0(+0.3%)$2.9(+0.3%)$2.9(-2.0%)$3.0(+11.2%)$2.7(+9.8%)$2.5(+11.4%)$2.2(-6.4%)$2.4(+5.4%)$2.2(+0.5%)$2.2(-10.5%)$2.5(-8.5%)$2.7(+24.9%)$2.2(+6.9%)$2.0(0%)$2.0(+11.5%)$1.8(+24.7%)$1.5(+4.3%)$1.4(-7.3%)$1.5(+9.4%)$1.4(-19.3%)$1.7(+50.0%)$1.1(+5.6%)$1.1(-5.3%)$1.1(0%)$1.1(+20.0%)$0.9(+215.8%)-$0.8(-197.6%)$0.8(+1.2%)$0.8(+18.6%)$0.7

TTM EPS

$12.4(+2.5%)$12.1(+2.6%)$11.8(+2.3%)$11.6(+4.4%)$11.1(+7.1%)$10.3(+6.6%)$9.7(+5.0%)$9.2(+2.6%)$9.0(-3.0%)$9.3(-3.7%)$9.6(+0.6%)$9.6(+2.0%)$9.4(+5.0%)$8.9(+11.1%)$8.1(+9.7%)$7.3(+9.4%)$6.7(+8.4%)$6.2(+7.7%)$5.8(-4.2%)$6.0(+4.5%)$5.7(+8.1%)$5.3(+4.7%)$5.1(+12.7%)$4.5(+4.4%)$4.3(+78.8%)$2.4(+14.2%)$2.1(+17.2%)$1.8(+16.1%)$1.6(-51.1%)$3.2(+3.9%)$3.0(+16.9%)$2.6

Revenue

$69.6 B(+6.2%)$65.6 B(+1.3%)$64.7 B(+4.6%)$61.9 B(-0.3%)$62.0 B(+9.7%)$56.5 B(+0.6%)$56.2 B(+6.3%)$52.9 B(+0.2%)$52.7 B(+5.2%)$50.1 B(-3.4%)$51.9 B(+5.1%)$49.4 B(-4.6%)$51.7 B(+14.2%)$45.3 B(-1.8%)$46.2 B(+10.7%)$41.7 B(-3.2%)$43.1 B(+15.9%)$37.2 B(-2.3%)$38.0 B(+8.6%)$35.0 B(-5.1%)$36.9 B(+11.7%)$33.1 B(-2.0%)$33.7 B(+10.3%)$30.6 B(-5.8%)$32.5 B(+11.7%)$29.1 B(-3.3%)$30.1 B(+12.2%)$26.8 B(-7.3%)$28.9 B(+17.9%)$24.5 B(-4.2%)$25.6 B(+10.3%)$23.2 B

TTM Revenue

$261.8 B(+3.0%)$254.2 B(+3.7%)$245.1 B(+3.6%)$236.6 B(+4.0%)$227.6 B(+4.3%)$218.3 B(+3.0%)$211.9 B(+2.1%)$207.6 B(+1.7%)$204.1 B(+0.5%)$203.1 B(+2.4%)$198.3 B(+3.0%)$192.6 B(+4.1%)$184.9 B(+4.9%)$176.3 B(+4.9%)$168.1 B(+5.1%)$160.0 B(+4.4%)$153.3 B(+4.2%)$147.1 B(+2.9%)$143.0 B(+3.1%)$138.7 B(+3.3%)$134.2 B(+3.4%)$129.8 B(+3.2%)$125.8 B(+3.0%)$122.2 B(+3.2%)$118.5 B(+3.1%)$114.9 B(+4.1%)$110.4 B(+4.2%)$105.9 B(+3.5%)$102.3 B(+3.1%)$99.2 B(+2.7%)$96.6 B(-0.9%)$97.4 B

Total Expenses

$38.0 B(+8.4%)$35.0 B(-4.8%)$36.8 B(+7.4%)$34.3 B(-2.0%)$35.0 B(+18.1%)$29.6 B(-7.2%)$31.9 B(+4.7%)$30.5 B(-5.7%)$32.3 B(+13.1%)$28.6 B(-8.7%)$31.3 B(+8.1%)$29.0 B(-1.6%)$29.5 B(+17.6%)$25.1 B(-7.3%)$27.1 B(+9.7%)$24.7 B(-2.1%)$25.2 B(+18.3%)$21.3 B(-13.6%)$24.6 B(+11.7%)$22.0 B(-4.2%)$23.0 B(+13.0%)$20.4 B(-4.4%)$21.3 B(+5.3%)$20.2 B(-8.9%)$22.2 B(+16.1%)$19.1 B(-2.9%)$19.7 B(+6.4%)$18.5 B(-8.5%)$20.2 B(+20.3%)$16.8 B(-4.5%)$17.6 B(+6.8%)$16.5 B

Operating Expenses

$16.2 B(+8.3%)$14.9 B(-12.8%)$17.1 B(+8.5%)$15.8 B(+2.6%)$15.4 B(+15.3%)$13.3 B(-12.0%)$15.1 B(+5.3%)$14.4 B(-3.3%)$14.9 B(+13.0%)$13.2 B(-11.7%)$14.9 B(+11.4%)$13.4 B(+6.9%)$12.5 B(+9.5%)$11.4 B(-12.5%)$13.1 B(+12.5%)$11.6 B(+5.7%)$11.0 B(+6.9%)$10.3 B(-16.4%)$12.3 B(+11.0%)$11.1 B(+3.9%)$10.7 B(+7.0%)$10.0 B(-8.6%)$10.9 B(+8.3%)$10.1 B(+2.8%)$9.8 B(+6.1%)$9.2 B(-7.4%)$10.0 B(+7.6%)$9.3 B(+0.9%)$9.2 B(+7.3%)$8.6 B(-6.7%)$9.2 B(+8.7%)$8.4 B

Cost Of Goods Sold

$21.8 B(+8.5%)$20.1 B(+2.1%)$19.7 B(+6.4%)$18.5 B(-5.7%)$19.6 B(+20.4%)$16.3 B(-2.9%)$16.8 B(+4.1%)$16.1 B(-7.8%)$17.5 B(+13.2%)$15.5 B(-6.0%)$16.4 B(+5.2%)$15.6 B(-7.9%)$17.0 B(+24.3%)$13.6 B(-2.5%)$14.0 B(+7.3%)$13.0 B(-8.1%)$14.2 B(+29.0%)$11.0 B(-10.8%)$12.3 B(+12.4%)$11.0 B(-11.2%)$12.4 B(+18.8%)$10.4 B(-0.1%)$10.4 B(+2.4%)$10.2 B(-18.1%)$12.4 B(+25.4%)$9.9 B(+1.7%)$9.7 B(+5.1%)$9.3 B(-16.2%)$11.1 B(+33.7%)$8.3 B(-2.1%)$8.5 B(+4.9%)$8.1 B

TTM Cost Of Goods Sold

$80.1 B(+2.8%)$77.9 B(+5.1%)$74.1 B(+4.1%)$71.2 B(+3.5%)$68.8 B(+3.2%)$66.7 B(+1.3%)$65.9 B(+0.6%)$65.5 B(+0.8%)$65.0 B(+0.8%)$64.5 B(+2.9%)$62.6 B(+4.0%)$60.2 B(+4.5%)$57.6 B(+5.0%)$54.9 B(+5.1%)$52.2 B(+3.3%)$50.6 B(+4.3%)$48.5 B(+3.9%)$46.7 B(+1.3%)$46.1 B(+4.4%)$44.2 B(+1.9%)$43.3 B(-0.1%)$43.4 B(+1.2%)$42.9 B(+1.6%)$42.2 B(+2.2%)$41.3 B(+3.4%)$40.0 B(+4.2%)$38.4 B(+3.5%)$37.1 B(+3.4%)$35.9 B(+3.4%)$34.7 B(+1.3%)$34.3 B(+1.4%)$33.8 B

Gross Profit

$47.8 B(+5.2%)$45.5 B(+1.0%)$45.0 B(+3.9%)$43.4 B(+2.3%)$42.4 B(+5.4%)$40.2 B(+2.1%)$39.4 B(+7.3%)$36.7 B(+4.2%)$35.3 B(+1.7%)$34.7 B(-2.2%)$35.4 B(+5.0%)$33.7 B(-2.9%)$34.8 B(+9.8%)$31.7 B(-1.5%)$32.2 B(+12.2%)$28.7 B(-0.8%)$28.9 B(+10.4%)$26.2 B(+1.8%)$25.7 B(+6.8%)$24.0 B(-2.0%)$24.5 B(+8.4%)$22.6 B(-2.8%)$23.3 B(+14.2%)$20.4 B(+1.8%)$20.0 B(+4.5%)$19.2 B(-5.7%)$20.3 B(+15.9%)$17.6 B(-1.7%)$17.9 B(+9.8%)$16.3 B(-5.2%)$17.1 B(+13.2%)$15.2 B

TTM Gross Profit

$181.7 B(+3.1%)$176.3 B(+3.1%)$171.0 B(+3.4%)$165.4 B(+4.2%)$158.7 B(+4.7%)$151.6 B(+3.8%)$146.1 B(+2.8%)$142.1 B(+2.1%)$139.1 B(+0.3%)$138.6 B(+2.2%)$135.6 B(+2.5%)$132.3 B(+4.0%)$127.3 B(+4.8%)$121.4 B(+4.8%)$115.9 B(+5.9%)$109.4 B(+4.4%)$104.8 B(+4.3%)$100.4 B(+3.6%)$96.9 B(+2.5%)$94.5 B(+4.0%)$90.9 B(+5.2%)$86.4 B(+4.2%)$82.9 B(+3.7%)$80.0 B(+3.7%)$77.1 B(+2.9%)$74.9 B(+4.0%)$72.0 B(+4.6%)$68.8 B(+3.6%)$66.4 B(+3.0%)$64.5 B(+3.5%)$62.3 B(-2.1%)$63.6 B

Gross Margin

68.7%(-0.9%)69.3%(-0.3%)69.6%(-0.7%)70.1%(+2.5%)68.4%(-3.9%)71.2%(+1.5%)70.1%(+0.9%)69.5%(+4.0%)66.8%(-3.4%)69.2%(+1.2%)68.3%(-0.1%)68.4%(+1.7%)67.2%(-3.8%)69.9%(+0.3%)69.7%(+1.4%)68.7%(+2.5%)67.0%(-4.7%)70.4%(+4.2%)67.6%(-1.6%)68.7%(+3.2%)66.5%(-2.9%)68.5%(-0.9%)69.1%(+3.6%)66.7%(+8.1%)61.7%(-6.4%)65.9%(-2.5%)67.6%(+3.3%)65.4%(+6.0%)61.7%(-6.8%)66.3%(-1.1%)67.0%(+2.6%)65.3%

Operating Profit

$31.7 B(+3.6%)$30.6 B(+9.4%)$27.9 B(+1.3%)$27.6 B(+2.0%)$27.0 B(+0.5%)$26.9 B(+10.9%)$24.3 B(+8.5%)$22.4 B(+9.6%)$20.4 B(-5.2%)$21.5 B(+4.8%)$20.5 B(+0.8%)$20.4 B(-8.5%)$22.2 B(+9.9%)$20.2 B(+6.0%)$19.1 B(+12.0%)$17.0 B(-4.7%)$17.9 B(+12.7%)$15.9 B(+18.4%)$13.4 B(+3.3%)$13.0 B(-6.6%)$13.9 B(+9.5%)$12.7 B(+2.3%)$12.4 B(+20.0%)$10.3 B(+0.8%)$10.3 B(+3.0%)$10.0 B(-4.1%)$10.4 B(+25.2%)$8.3 B(-4.5%)$8.7 B(+12.6%)$7.7 B(-3.5%)$8.0 B(+18.8%)$6.7 B

TTM Operating Profit

$117.7 B(+4.1%)$113.1 B(+3.3%)$109.4 B(+3.5%)$105.8 B(+5.2%)$100.5 B(+7.1%)$93.9 B(+6.1%)$88.5 B(+4.4%)$84.8 B(+2.4%)$82.8 B(-2.2%)$84.7 B(+1.5%)$83.4 B(+1.8%)$81.9 B(+4.2%)$78.6 B(+5.9%)$74.3 B(+6.2%)$69.9 B(+8.9%)$64.2 B(+6.8%)$60.2 B(+7.1%)$56.1 B(+6.0%)$53.0 B(+1.9%)$52.0 B(+5.3%)$49.3 B(+8.0%)$45.7 B(+6.4%)$43.0 B(+5.0%)$40.9 B(+5.3%)$38.9 B(+4.2%)$37.3 B(+6.4%)$35.1 B(+7.3%)$32.7 B(+5.0%)$31.1 B(+2.5%)$30.3 B(+3.4%)$29.3 B(-6.7%)$31.4 B

Operating Margin

45.5%(-2.4%)46.6%(+8.0%)43.1%(-3.3%)44.6%(+2.3%)43.6%(-8.4%)47.6%(+10.2%)43.2%(+2.1%)42.3%(+9.4%)38.7%(-9.9%)42.9%(+8.4%)39.6%(-4.0%)41.3%(-4.1%)43.0%(-3.7%)44.7%(+8.0%)41.4%(+1.2%)40.9%(-1.6%)41.5%(-2.8%)42.7%(+21.2%)35.3%(-4.9%)37.0%(-1.6%)37.6%(-1.9%)38.4%(+4.3%)36.8%(+8.8%)33.8%(+7.1%)31.6%(-7.7%)34.2%(-0.8%)34.5%(+11.6%)30.9%(+3.0%)30.0%(-4.5%)31.4%(+0.7%)31.2%(+7.7%)29.0%

Net Income

$24.1 B(-2.3%)$24.7 B(+11.9%)$22.0 B(+0.4%)$21.9 B(+0.3%)$21.9 B(-1.9%)$22.3 B(+11.0%)$20.1 B(+9.7%)$18.3 B(+11.4%)$16.4 B(-6.4%)$17.6 B(+4.9%)$16.7 B(+0.1%)$16.7 B(-10.9%)$18.8 B(-8.5%)$20.5 B(+24.6%)$16.5 B(+6.5%)$15.5 B(-0.0%)$15.5 B(+11.3%)$13.9 B(+24.0%)$11.2 B(+4.2%)$10.8 B(-7.7%)$11.6 B(+9.1%)$10.7 B(-19.0%)$13.2 B(+49.7%)$8.8 B(+4.6%)$8.4 B(-4.6%)$8.8 B(-0.6%)$8.9 B(+19.5%)$7.4 B(+217.8%)-$6.3 B(-195.8%)$6.6 B(-18.5%)$8.1 B(+47.1%)$5.5 B

TTM Net Income

$92.8 B(+2.5%)$90.5 B(+2.7%)$88.1 B(+2.3%)$86.2 B(+4.4%)$82.5 B(+7.1%)$77.1 B(+6.5%)$72.4 B(+4.8%)$69.0 B(+2.3%)$67.4 B(-3.4%)$69.8 B(-4.0%)$72.7 B(+0.4%)$72.5 B(+1.8%)$71.2 B(+4.9%)$67.9 B(+10.8%)$61.3 B(+9.4%)$56.0 B(+9.2%)$51.3 B(+8.0%)$47.5 B(+7.3%)$44.3 B(-4.3%)$46.3 B(+4.4%)$44.3 B(+7.9%)$41.1 B(+4.7%)$39.2 B(+12.3%)$34.9 B(+4.1%)$33.5 B(+78.2%)$18.8 B(+13.6%)$16.6 B(+5.1%)$15.8 B(+14.0%)$13.8 B(-47.6%)$26.4 B(+3.6%)$25.5 B(+5.0%)$24.3 B

Net Margin

34.6%(-8.0%)37.6%(+10.5%)34.0%(-4.0%)35.5%(+0.6%)35.3%(-10.6%)39.4%(+10.3%)35.7%(+3.2%)34.6%(+11.2%)31.1%(-11.1%)35.0%(+8.5%)32.3%(-4.8%)33.9%(-6.6%)36.3%(-19.8%)45.3%(+26.9%)35.7%(-3.8%)37.1%(+3.2%)35.9%(-4.0%)37.4%(+27.0%)29.4%(-4.1%)30.7%(-2.7%)31.6%(-2.3%)32.3%(-17.4%)39.1%(+35.8%)28.8%(+11.1%)25.9%(-14.5%)30.3%(+2.9%)29.5%(+6.5%)27.7%(+227.0%)-21.8%(-181.3%)26.8%(-14.9%)31.5%(+33.4%)23.6%

EBIT

$30.0 B(-2.9%)$30.9 B(+10.4%)$28.0 B(+1.5%)$27.5 B(+0.3%)$27.4 B(-1.3%)$27.8 B(+10.3%)$25.2 B(+8.8%)$23.2 B(+11.2%)$20.8 B(-5.6%)$22.1 B(+5.2%)$21.0 B(+1.4%)$20.7 B(-10.2%)$23.0 B(+9.4%)$21.1 B(+5.5%)$20.0 B(+11.7%)$17.9 B(-5.5%)$18.9 B(+13.1%)$16.7 B(+18.5%)$14.1 B(+4.8%)$13.5 B(-8.7%)$14.7 B(+10.6%)$13.3 B(+0.4%)$13.3 B(+18.9%)$11.2 B(+0.9%)$11.1 B(+1.5%)$10.9 B(-4.0%)$11.4 B(+21.6%)$9.3 B(-5.4%)$9.9 B(+14.0%)$8.7 B(+0.5%)$8.6 B(+11.8%)$7.7 B

TTM EBIT

$116.3 B(+2.2%)$113.8 B(+2.8%)$110.7 B(+2.5%)$108.0 B(+4.2%)$103.6 B(+6.8%)$97.0 B(+6.3%)$91.3 B(+4.8%)$87.1 B(+2.9%)$84.6 B(-2.5%)$86.8 B(+1.2%)$85.8 B(+1.2%)$84.8 B(+3.5%)$81.9 B(+5.3%)$77.8 B(+5.9%)$73.4 B(+8.7%)$67.6 B(+7.0%)$63.2 B(+7.1%)$59.0 B(+6.1%)$55.6 B(+1.5%)$54.8 B(+4.4%)$52.5 B(+7.5%)$48.8 B(+5.2%)$46.4 B(+4.3%)$44.5 B(+4.3%)$42.6 B(+2.9%)$41.4 B(+5.7%)$39.2 B(+7.5%)$36.5 B(+4.7%)$34.8 B(+4.0%)$33.5 B(+4.3%)$32.1 B(-2.9%)$33.1 B

EBITDA

$36.8 B(-3.8%)$38.2 B(+11.4%)$34.3 B(+2.3%)$33.6 B(+0.5%)$33.4 B(+5.2%)$31.7 B(+9.1%)$29.1 B(+8.8%)$26.7 B(+9.2%)$24.5 B(-1.6%)$24.9 B(-0.4%)$25.0 B(+2.0%)$24.5 B(-7.8%)$26.5 B(+9.3%)$24.3 B(+4.2%)$23.3 B(+12.0%)$20.8 B(-4.0%)$21.7 B(+11.9%)$19.4 B(+9.9%)$17.6 B(+6.3%)$16.6 B(-7.6%)$17.9 B(+10.1%)$16.3 B(+0.7%)$16.2 B(+14.9%)$14.1 B(+0.2%)$14.1 B(+2.3%)$13.7 B(-1.0%)$13.9 B(+15.2%)$12.0 B(-2.9%)$12.4 B(+11.2%)$11.2 B(+1.8%)$11.0 B(+7.9%)$10.2 B

TTM EBITDA

$142.9 B(+2.4%)$139.5 B(+4.9%)$133.0 B(+4.1%)$127.8 B(+5.7%)$120.9 B(+8.0%)$112.0 B(+6.5%)$105.1 B(+4.1%)$101.0 B(+2.3%)$98.8 B(-2.0%)$100.8 B(+0.6%)$100.2 B(+1.7%)$98.6 B(+3.9%)$94.9 B(+5.4%)$90.1 B(+5.8%)$85.1 B(+7.2%)$79.4 B(+5.6%)$75.2 B(+5.2%)$71.5 B(+4.5%)$68.4 B(+2.1%)$67.0 B(+3.9%)$64.5 B(+6.4%)$60.6 B(+4.4%)$58.1 B(+4.2%)$55.7 B(+3.8%)$53.7 B(+3.2%)$52.0 B(+5.2%)$49.5 B(+6.3%)$46.6 B(+4.2%)$44.7 B(+3.9%)$43.0 B(+5.1%)$40.9 B(-1.3%)$41.4 B

Selling, General & Administrative Expenses

$8.3 B(+11.8%)$7.4 B(-18.4%)$9.1 B(+11.6%)$8.1 B(-1.3%)$8.2 B(+23.4%)$6.7 B(-20.7%)$8.4 B(+13.6%)$7.4 B(-7.8%)$8.0 B(+22.9%)$6.5 B(-19.0%)$8.1 B(+13.8%)$7.1 B(+4.6%)$6.8 B(+15.9%)$5.8 B(-20.9%)$7.4 B(+15.1%)$6.4 B(+5.3%)$6.1 B(+13.8%)$5.3 B(-24.4%)$7.1 B(+14.4%)$6.2 B(+2.1%)$6.1 B(+12.2%)$5.4 B(-15.5%)$6.4 B(+11.2%)$5.7 B(+0.4%)$5.7 B(+9.0%)$5.2 B(-13.0%)$6.0 B(+8.8%)$5.5 B(-2.3%)$5.7 B(+13.9%)$5.0 B(-11.8%)$5.6 B(+11.3%)$5.1 B

TTM SGA

$32.8 B(+0.1%)$32.8 B(+2.3%)$32.1 B(+2.1%)$31.4 B(+2.4%)$30.7 B(+0.7%)$30.5 B(+0.5%)$30.3 B(+1.2%)$30.0 B(+1.1%)$29.7 B(+4.4%)$28.4 B(+2.5%)$27.7 B(+2.5%)$27.1 B(+2.5%)$26.4 B(+2.6%)$25.7 B(+1.9%)$25.2 B(+1.2%)$24.9 B(+0.9%)$24.7 B(+0.1%)$24.7 B(-0.2%)$24.7 B(+2.9%)$24.0 B(+1.9%)$23.6 B(+1.4%)$23.2 B(+0.7%)$23.1 B(+1.6%)$22.7 B(+0.9%)$22.5 B(+0.2%)$22.5 B(+1.2%)$22.2 B(+1.8%)$21.8 B(+2.2%)$21.4 B(+3.5%)$20.7 B(+3.6%)$19.9 B(+2.1%)$19.5 B

Depreciation And Amortization

$6.8 B(-7.5%)$7.4 B(+15.7%)$6.4 B(+5.9%)$6.0 B(+1.1%)$6.0 B(+52.0%)$3.9 B(+1.2%)$3.9 B(+9.2%)$3.5 B(-2.7%)$3.6 B(+30.8%)$2.8 B(-29.9%)$4.0 B(+5.5%)$3.8 B(+7.9%)$3.5 B(+8.8%)$3.2 B(-4.0%)$3.3 B(+13.9%)$2.9 B(+6.3%)$2.8 B(+4.4%)$2.6 B(-24.5%)$3.5 B(+12.4%)$3.1 B(-2.6%)$3.2 B(+7.8%)$3.0 B(+1.6%)$2.9 B(-0.1%)$2.9 B(-2.3%)$3.0 B(+5.6%)$2.8 B(+12.8%)$2.5 B(-7.2%)$2.7 B(+6.9%)$2.5 B(+1.5%)$2.5 B(+6.7%)$2.3 B(-4.5%)$2.5 B

TTM D&A

$26.6 B(+3.4%)$25.7 B(+15.5%)$22.3 B(+12.7%)$19.8 B(+14.3%)$17.3 B(+15.4%)$15.0 B(+8.2%)$13.9 B(-0.8%)$14.0 B(-1.6%)$14.2 B(+1.1%)$14.0 B(-2.9%)$14.5 B(+4.6%)$13.8 B(+6.4%)$13.0 B(+6.0%)$12.3 B(+4.8%)$11.7 B(-1.4%)$11.8 B(-1.5%)$12.0 B(-3.5%)$12.5 B(-2.5%)$12.8 B(+4.8%)$12.2 B(+1.6%)$12.0 B(+1.8%)$11.8 B(+1.1%)$11.7 B(+3.6%)$11.3 B(+1.9%)$11.1 B(+4.3%)$10.6 B(+3.3%)$10.3 B(+1.7%)$10.1 B(+2.6%)$9.8 B(+3.9%)$9.5 B(+7.8%)$8.8 B(+5.2%)$8.3 B

Interest Expense

$594.0 M(+2.1%)$582.0 M(-17.0%)$701.0 M(-12.4%)$800.0 M(-12.0%)$909.0 M(+73.1%)$525.0 M(+8.9%)$482.0 M(-2.8%)$496.0 M(+1.2%)$490.0 M(-2.0%)$500.0 M(+0.8%)$496.0 M(-1.4%)$503.0 M(-4.2%)$525.0 M(-2.6%)$539.0 M(-2.5%)$553.0 M(-12.6%)$633.0 M(+10.9%)$571.0 M(-3.1%)$589.0 M(-14.1%)$686.0 M(+11.7%)$614.0 M(-6.1%)$654.0 M(+2.7%)$637.0 M(-4.8%)$669.0 M(-0.3%)$671.0 M(-0.1%)$672.0 M(-0.3%)$674.0 M(+0.3%)$672.0 M(-2.8%)$691.0 M(-1.0%)$698.0 M(+3.9%)$672.0 M(+2.6%)$655.0 M(+7.5%)$609.0 M

TTM Interest Expense

$2.7 B(-10.5%)$3.0 B(+1.9%)$2.9 B(+8.1%)$2.7 B(+12.6%)$2.4 B(+21.0%)$2.0 B(+1.3%)$2.0 B(-0.7%)$2.0 B(-0.3%)$2.0 B(-1.7%)$2.0 B(-1.9%)$2.1 B(-2.7%)$2.1 B(-5.8%)$2.3 B(-2.0%)$2.3 B(-2.1%)$2.3 B(-5.4%)$2.5 B(+0.8%)$2.5 B(-3.3%)$2.5 B(-1.9%)$2.6 B(+0.7%)$2.6 B(-2.2%)$2.6 B(-0.7%)$2.6 B(-1.4%)$2.7 B(-0.1%)$2.7 B(-0.7%)$2.7 B(-0.9%)$2.7 B(+0.1%)$2.7 B(+0.6%)$2.7 B(+3.1%)$2.6 B(+7.2%)$2.5 B(+10.6%)$2.2 B(+16.2%)$1.9 B

Income Tax

$5.3 B(-6.2%)$5.6 B(+7.4%)$5.2 B(+8.9%)$4.8 B(+2.8%)$4.7 B(-6.8%)$5.0 B(+7.5%)$4.6 B(+6.2%)$4.4 B(+11.8%)$3.9 B(-2.5%)$4.0 B(+7.2%)$3.7 B(+8.2%)$3.5 B(-7.7%)$3.8 B(+19636.8%)$19.0 M(-99.4%)$2.9 B(+65.7%)$1.8 B(-38.1%)$2.9 B(+28.8%)$2.2 B(+0.5%)$2.2 B(+6.2%)$2.1 B(-14.2%)$2.4 B(+21.3%)$2.0 B(+439.8%)-$591.0 M(-135.2%)$1.7 B(-14.7%)$2.0 B(+40.7%)$1.4 B(-22.7%)$1.8 B(+48.5%)$1.2 B(-92.1%)$15.5 B(+998.8%)$1.4 B(+1368.5%)-$111.0 M(-106.9%)$1.6 B

TTM Income Tax

$20.9 B(+3.0%)$20.3 B(+3.1%)$19.7 B(+3.0%)$19.1 B(+2.2%)$18.7 B(+4.1%)$17.9 B(+5.8%)$16.9 B(+5.6%)$16.1 B(+6.0%)$15.1 B(+1.1%)$15.0 B(+36.4%)$11.0 B(+7.9%)$10.2 B(+19.8%)$8.5 B(+11.5%)$7.6 B(-22.5%)$9.8 B(+8.0%)$9.1 B(-3.3%)$9.4 B(+4.9%)$9.0 B(+2.5%)$8.8 B(+47.3%)$5.9 B(+7.5%)$5.5 B(+9.3%)$5.1 B(+13.7%)$4.4 B(-35.0%)$6.8 B(+7.2%)$6.4 B(-67.9%)$19.9 B(-0.1%)$19.9 B(+10.7%)$18.0 B(-2.1%)$18.4 B(+294.3%)$4.7 B(+5.6%)$4.4 B(-36.0%)$6.9 B

PE Ratio

34.0(-4.0%)35.4(-6.7%)37.9(+4.2%)36.4(+7.1%)34.0(+11.1%)30.6(-13.0%)35.1(+12.5%)31.2(+17.2%)26.6(+6.2%)25.1(-5.8%)26.6(-17.2%)32.2(-10.2%)35.8(+13.6%)31.5(-6.3%)33.6(+4.8%)32.1(-3.1%)33.1(-2.4%)34.0(-4.0%)35.4(+34.6%)26.3(-4.3%)27.5(+4.9%)26.2(-0.9%)26.4(+0.8%)26.2(+11.2%)23.6(-50.3%)47.5(+1.6%)46.7(-7.8%)50.7(-8.1%)55.2(+134.8%)23.5(+4.0%)22.6(-10.4%)25.2

PS Ratio

12.0(-4.5%)12.5(-7.6%)13.6(+2.9%)13.2(+7.5%)12.3(+14.1%)10.8(-10.0%)11.9(+15.6%)10.3(+18.1%)8.8(+2.3%)8.6(-11.6%)9.7(-19.3%)12.0(-12.2%)13.6(+13.6%)12.0(-0.9%)12.1(+9.2%)11.1(+1.4%)10.9(+1.3%)10.8(+0.4%)10.8(+24.8%)8.6(-3.5%)8.9(+9.3%)8.2(+0.5%)8.1(+10.0%)7.4(+12.3%)6.6(-13.7%)7.6(+11.4%)6.9(+3.5%)6.6(+3.0%)6.4(+11.0%)5.8(+5.5%)5.5(+5.4%)5.2

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

$22.3 B(-34.8%)$34.2 B(-8.1%)$37.2 B(+16.5%)$31.9 B(+69.3%)$18.9 B(-38.4%)$30.6 B(+6.3%)$28.8 B(+17.7%)$24.4 B(+118.8%)$11.2 B(-51.8%)$23.2 B(-5.8%)$24.6 B(-3.0%)$25.4 B(+75.3%)$14.5 B(-41.0%)$24.5 B(+8.1%)$22.7 B(+2.4%)$22.2 B(+77.2%)$12.5 B(-35.3%)$19.3 B(+3.5%)$18.7 B(+6.7%)$17.5 B(+63.9%)$10.7 B(-22.7%)$13.8 B(-14.2%)$16.1 B(+19.1%)$13.5 B(+51.9%)$8.9 B(-34.8%)$13.7 B(+19.6%)$11.4 B(-6.0%)$12.2 B(+54.3%)$7.9 B(-36.7%)$12.4 B(+13.0%)$11.0 B(+3.2%)$10.7 B

TTM CFO

$125.6 B(+2.8%)$122.1 B(+3.0%)$118.5 B(+7.7%)$110.1 B(+7.3%)$102.6 B(+8.1%)$95.0 B(+8.4%)$87.6 B(+5.0%)$83.4 B(-1.1%)$84.4 B(-3.8%)$87.7 B(-1.5%)$89.0 B(+2.2%)$87.1 B(+3.8%)$83.9 B(+2.4%)$81.9 B(+6.8%)$76.7 B(+5.5%)$72.7 B(+6.9%)$68.0 B(+2.8%)$66.2 B(+9.1%)$60.7 B(+4.4%)$58.1 B(+7.4%)$54.1 B(+3.4%)$52.3 B(+0.3%)$52.2 B(+9.9%)$47.5 B(+3.0%)$46.1 B(+2.3%)$45.1 B(+2.8%)$43.9 B(+0.9%)$43.5 B(+3.5%)$42.0 B(+3.9%)$40.4 B(+2.3%)$39.5 B(+6.9%)$37.0 B

Cash From Investing

-$14.1 B(+7.2%)-$15.2 B(-2.4%)-$14.8 B(-38.8%)-$10.7 B(+85.1%)-$71.9 B(-14399.2%)$503.0 M(+105.5%)-$9.1 B(-179.8%)-$3.3 B(+54.4%)-$7.2 B(-128.3%)-$3.1 B(+67.8%)-$9.7 B(+39.8%)-$16.2 B(-1292.8%)-$1.2 B(+64.3%)-$3.3 B(+70.0%)-$10.9 B(-12.1%)-$9.7 B(-480.2%)-$1.7 B(+68.9%)-$5.4 B(-20.4%)-$4.5 B(-8849.0%)$51.0 M(+100.8%)-$6.0 B(-239.9%)-$1.8 B(+75.5%)-$7.3 B(-432.4%)-$1.4 B(+67.5%)-$4.2 B(-42.2%)-$3.0 B(-10.6%)-$2.7 B(-169.5%)$3.8 B(+1261.3%)-$331.0 M(+95.2%)-$6.9 B(+6.3%)-$7.4 B(-19.0%)-$6.2 B

TTM CFI

-$54.9 B(+51.3%)-$112.7 B(-16.2%)-$97.0 B(-6.3%)-$91.3 B(-8.9%)-$83.8 B(-340.1%)-$19.0 B(+16.0%)-$22.7 B(+2.6%)-$23.3 B(+35.7%)-$36.2 B(-19.8%)-$30.2 B(+0.4%)-$30.3 B(+3.6%)-$31.4 B(-26.0%)-$24.9 B(+2.0%)-$25.5 B(+7.7%)-$27.6 B(-30.2%)-$21.2 B(-85.0%)-$11.5 B(+27.6%)-$15.8 B(-29.4%)-$12.2 B(+18.6%)-$15.0 B(+8.6%)-$16.4 B(-12.6%)-$14.6 B(+7.5%)-$15.8 B(-41.0%)-$11.2 B(-87.1%)-$6.0 B(-183.4%)-$2.1 B(+65.2%)-$6.1 B(+43.7%)-$10.8 B(+48.3%)-$20.8 B(+41.0%)-$35.2 B(+24.7%)-$46.8 B(+5.5%)-$49.5 B

Cash From Financing

-$11.2 B(+32.2%)-$16.6 B(+29.6%)-$23.6 B(-25.3%)-$18.8 B(-85.4%)-$10.1 B(-168.7%)$14.8 B(+229.3%)-$11.4 B(-10.9%)-$10.3 B(+9.3%)-$11.3 B(-4.3%)-$10.9 B(+18.0%)-$13.3 B(+23.5%)-$17.3 B(-44.7%)-$12.0 B(+26.4%)-$16.3 B(-43.1%)-$11.4 B(+13.8%)-$13.2 B(+3.2%)-$13.6 B(-32.5%)-$10.3 B(+16.1%)-$12.3 B(+16.3%)-$14.6 B(-64.3%)-$8.9 B(+12.7%)-$10.2 B(-17.5%)-$8.7 B(-14.3%)-$7.6 B(+42.5%)-$13.2 B(-79.0%)-$7.4 B(-22.3%)-$6.0 B(+69.3%)-$19.7 B(-1166.6%)-$1.6 B(+75.5%)-$6.3 B(-134.8%)-$2.7 B(+56.7%)-$6.2 B

TTM CFF

-$70.2 B(-1.6%)-$69.1 B(-83.0%)-$37.8 B(-47.5%)-$25.6 B(-49.8%)-$17.1 B(+6.6%)-$18.3 B(+58.4%)-$43.9 B(+4.0%)-$45.8 B(+13.3%)-$52.8 B(+1.2%)-$53.5 B(+9.2%)-$58.9 B(-3.3%)-$57.0 B(-7.9%)-$52.8 B(+3.0%)-$54.5 B(-12.3%)-$48.5 B(+1.8%)-$49.4 B(+2.9%)-$50.8 B(-10.2%)-$46.1 B(-0.2%)-$46.0 B(-8.4%)-$42.5 B(-19.9%)-$35.4 B(+10.8%)-$39.7 B(-7.7%)-$36.9 B(-7.7%)-$34.2 B(+26.0%)-$46.3 B(-33.7%)-$34.6 B(-3.1%)-$33.6 B(-11.0%)-$30.3 B(-79.8%)-$16.8 B(-37.3%)-$12.3 B(-245.8%)$8.4 B(-30.4%)$12.1 B

Free Cash Flow

$6.5 B(-66.3%)$19.3 B(-17.4%)$23.3 B(+11.2%)$21.0 B(+129.9%)$9.1 B(-55.9%)$20.7 B(+4.2%)$19.8 B(+11.2%)$17.8 B(+264.0%)$4.9 B(-71.0%)$16.9 B(-4.8%)$17.8 B(-11.4%)$20.0 B(+132.7%)$8.6 B(-54.0%)$18.7 B(+15.2%)$16.3 B(-4.9%)$17.1 B(+104.9%)$8.3 B(-42.2%)$14.4 B(+3.6%)$13.9 B(+1.4%)$13.7 B(+92.5%)$7.1 B(-31.6%)$10.4 B(-13.5%)$12.1 B(+10.1%)$11.0 B(+111.0%)$5.2 B(-48.4%)$10.1 B(+35.2%)$7.4 B(-19.3%)$9.2 B(+74.3%)$5.3 B(-48.7%)$10.3 B(+18.2%)$8.7 B(-2.7%)$9.0 B

TTM FCF

$70.0 B(-3.6%)$72.7 B(-1.9%)$74.1 B(+5.0%)$70.6 B(+4.6%)$67.4 B(+6.7%)$63.2 B(+6.3%)$59.5 B(+3.6%)$57.4 B(-3.7%)$59.6 B(-5.9%)$63.3 B(-2.8%)$65.1 B(+2.4%)$63.6 B(+4.9%)$60.7 B(+0.5%)$60.4 B(+7.7%)$56.1 B(+4.3%)$53.8 B(+6.7%)$50.4 B(+2.5%)$49.2 B(+8.8%)$45.2 B(+4.3%)$43.4 B(+6.9%)$40.6 B(+5.0%)$38.6 B(+1.0%)$38.3 B(+13.7%)$33.6 B(+5.5%)$31.9 B(-0.3%)$32.0 B(-0.8%)$32.3 B(-3.8%)$33.5 B(+0.8%)$33.3 B(+3.0%)$32.3 B(+2.9%)$31.4 B(+10.2%)$28.5 B

CAPEX

$15.8 B(+5.9%)$14.9 B(+7.6%)$13.9 B(+26.7%)$11.0 B(+12.5%)$9.7 B(-1.8%)$9.9 B(+10.9%)$8.9 B(+35.4%)$6.6 B(+5.3%)$6.3 B(-0.1%)$6.3 B(-8.6%)$6.9 B(+28.7%)$5.3 B(-8.9%)$5.9 B(+0.9%)$5.8 B(-9.9%)$6.5 B(+26.8%)$5.1 B(+21.9%)$4.2 B(-14.9%)$4.9 B(+3.4%)$4.7 B(+25.9%)$3.8 B(+6.3%)$3.5 B(+4.7%)$3.4 B(-16.4%)$4.1 B(+57.9%)$2.6 B(-30.8%)$3.7 B(+2.9%)$3.6 B(-9.5%)$4.0 B(+35.6%)$2.9 B(+13.5%)$2.6 B(+21.3%)$2.1 B(-6.6%)$2.3 B(+34.7%)$1.7 B

TTM CAPEX

$55.6 B(+12.3%)$49.5 B(+11.3%)$44.5 B(+12.5%)$39.5 B(+12.3%)$35.2 B(+10.9%)$31.7 B(+12.9%)$28.1 B(+8.0%)$26.0 B(+5.1%)$24.8 B(+1.7%)$24.4 B(+2.0%)$23.9 B(+1.8%)$23.5 B(+1.1%)$23.2 B(+7.9%)$21.5 B(+4.4%)$20.6 B(+9.0%)$18.9 B(+7.5%)$17.6 B(+3.7%)$17.0 B(+9.9%)$15.4 B(+4.7%)$14.7 B(+8.9%)$13.5 B(-1.2%)$13.7 B(-1.6%)$13.9 B(+0.5%)$13.9 B(-2.6%)$14.2 B(+8.6%)$13.1 B(+12.6%)$11.6 B(+17.1%)$9.9 B(+14.3%)$8.7 B(+7.4%)$8.1 B(-0.4%)$8.1 B(-4.4%)$8.5 B

Dividends Paid

$6.2 B(+10.7%)$5.6 B(0%)$5.6 B(+0.0%)$5.6 B(-0.0%)$5.6 B(+10.3%)$5.1 B(-0.1%)$5.1 B(-0.1%)$5.1 B(-0.1%)$5.1 B(+9.6%)$4.6 B(-0.2%)$4.6 B(-0.3%)$4.6 B(-0.1%)$4.7 B(+10.6%)$4.2 B(-0.2%)$4.2 B(-0.2%)$4.2 B(-0.2%)$4.2 B(+9.7%)$3.9 B(-0.2%)$3.9 B(-0.3%)$3.9 B(-0.3%)$3.9 B(+10.7%)$3.5 B(-0.3%)$3.5 B(-0.1%)$3.5 B(-0.5%)$3.5 B(+10.1%)$3.2 B(-0.2%)$3.2 B(-0.2%)$3.2 B(-0.2%)$3.2 B(+7.8%)$3.0 B(-0.2%)$3.0 B(-0.1%)$3.0 B

TTM Dividends Paid

$22.9 B(+2.7%)$22.3 B(+2.4%)$21.8 B(+2.5%)$21.3 B(+2.5%)$20.7 B(+2.5%)$20.2 B(+2.2%)$19.8 B(+2.2%)$19.4 B(+2.2%)$19.0 B(+2.2%)$18.6 B(+2.3%)$18.1 B(+2.4%)$17.7 B(+2.5%)$17.3 B(+2.5%)$16.9 B(+2.1%)$16.5 B(+2.2%)$16.2 B(+2.2%)$15.8 B(+2.2%)$15.5 B(+2.3%)$15.1 B(+2.3%)$14.8 B(+2.4%)$14.4 B(+2.4%)$14.1 B(+2.1%)$13.8 B(+2.2%)$13.5 B(+2.2%)$13.2 B(+2.4%)$12.9 B(+1.7%)$12.7 B(+1.7%)$12.5 B(+1.8%)$12.3 B(+1.8%)$12.0 B(+1.7%)$11.8 B(+1.6%)$11.7 B

TTM Dividend Per Share

$3.08(+2.7%)$3.00(+2.4%)$2.93(+2.5%)$2.86(+2.5%)$2.79(+2.6%)$2.72(+2.3%)$2.66(+2.3%)$2.60(+2.4%)$2.54(+2.4%)$2.48(+2.5%)$2.42(+2.5%)$2.36(+2.6%)$2.30(+2.7%)$2.24(+2.3%)$2.19(+2.3%)$2.14(+2.4%)$2.09(+2.5%)$2.04(+2.5%)$1.99(+2.6%)$1.94(+2.6%)$1.89(+2.7%)$1.84(+2.2%)$1.80(+2.3%)$1.76(+2.3%)$1.72(+2.4%)$1.68(+1.8%)$1.65(+1.9%)$1.62(+1.9%)$1.59(+1.9%)$1.56(+2.0%)$1.53(+2.0%)$1.50

TTM Dividend Yield

0.7%(+4.3%)0.7%(+7.7%)0.7%(-4.4%)0.7%(-8.1%)0.7%(-13.9%)0.9%(+10.3%)0.8%(-13.3%)0.9%(-15.1%)1.1%(0%)1.1%(+12.8%)0.9%(+22.1%)0.8%(+13.2%)0.7%(-13.9%)0.8%(-2.5%)0.8%(-11.0%)0.9%(-3.2%)0.9%(-3.1%)1.0%(-1.0%)1.0%(-20.3%)1.2%(+2.5%)1.2%(-9.1%)1.3%(-1.5%)1.3%(-10.1%)1.5%(-11.8%)1.7%(+15.0%)1.5%(-12.0%)1.7%(-5.7%)1.8%(-4.8%)1.9%(-11.0%)2.1%(-5.9%)2.2%(-2.6%)2.3%

Payout Ratio

25.6%(+13.2%)22.6%(-10.6%)25.3%(-0.4%)25.4%(-0.3%)25.5%(+12.5%)22.7%(-10.0%)25.2%(-9.0%)27.6%(-10.3%)30.8%(+17.2%)26.3%(-4.9%)27.7%(-0.4%)27.8%(+12.0%)24.8%(+20.9%)20.5%(-19.9%)25.6%(-6.3%)27.3%(-0.2%)27.4%(-1.4%)27.8%(-19.6%)34.5%(-4.3%)36.0%(+8.1%)33.4%(+1.5%)32.9%(+23.1%)26.7%(-33.3%)40.0%(-4.9%)42.1%(+15.3%)36.5%(+0.4%)36.4%(-16.5%)43.5%(+184.7%)-51.4%(-212.5%)45.7%(+22.5%)37.3%(-32.1%)54.9%