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Motorola Solutions (MSI) Financials

Balance sheets

Dec 31, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 30, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$14.6 B(+5.1%)$13.9 B(+4.1%)$13.3 B(+0.1%)$13.3 B(-0.1%)$13.3 B(+7.2%)$12.4 B(+1.5%)$12.3 B(-0.8%)$12.4 B(-3.6%)$12.8 B(+10.2%)$11.6 B(-0.4%)$11.7 B(+0.2%)$11.6 B(-4.4%)$12.2 B(+6.7%)$11.4 B(+2.6%)$11.1 B(+6.8%)$10.4 B(-4.2%)$10.9 B(+5.0%)$10.4 B(-0.1%)$10.4 B(-3.2%)$10.7 B(+0.7%)$10.6 B(+2.6%)$10.4 B(+4.0%)$10.0 B(-0.2%)$10.0 B(+6.2%)$9.4 B(+5.0%)$9.0 B(+0.9%)$8.9 B(-1.9%)$9.1 B(+10.3%)$8.2 B(-4.8%)$8.6 B(+3.9%)$8.3 B(+1.9%)$8.1 B

Current Assets

$6.5 B(+11.6%)$5.8 B(+4.3%)$5.6 B(+0.9%)$5.5 B(-3.6%)$5.7 B(+13.8%)$5.0 B(+8.8%)$4.6 B(-4.1%)$4.8 B(-8.2%)$5.3 B(+11.6%)$4.7 B(+6.7%)$4.4 B(+3.1%)$4.3 B(-20.9%)$5.4 B(+14.3%)$4.7 B(+1.6%)$4.7 B(+18.2%)$3.9 B(-8.9%)$4.3 B(+9.0%)$4.0 B(-2.8%)$4.1 B(-8.8%)$4.5 B(+7.3%)$4.2 B(+0.6%)$4.2 B(+8.4%)$3.8 B(+3.1%)$3.7 B(-13.1%)$4.3 B(+16.6%)$3.7 B(+2.3%)$3.6 B(-1.1%)$3.6 B(-8.3%)$4.0 B(+18.4%)$3.3 B(+3.9%)$3.2 B(+4.5%)$3.1 B

Non Current Assets

$8.1 B(+0.4%)$8.1 B(+4.0%)$7.8 B(-0.4%)$7.8 B(+2.5%)$7.6 B(+2.8%)$7.4 B(-2.9%)$7.6 B(+1.3%)$7.5 B(-0.4%)$7.6 B(+9.3%)$6.9 B(-4.7%)$7.3 B(-1.5%)$7.4 B(+8.7%)$6.8 B(+1.4%)$6.7 B(+3.3%)$6.5 B(-0.1%)$6.5 B(-1.0%)$6.5 B(+2.5%)$6.4 B(+1.6%)$6.3 B(+0.8%)$6.2 B(-3.5%)$6.5 B(+3.9%)$6.2 B(+1.2%)$6.1 B(-2.2%)$6.3 B(+22.2%)$5.1 B(-3.1%)$5.3 B(-0.0%)$5.3 B(-2.4%)$5.4 B(+27.5%)$4.3 B(-19.4%)$5.3 B(+3.9%)$5.1 B(+0.3%)$5.1 B

Total Liabilities

$12.9 B(+2.6%)$12.5 B(+0.2%)$12.5 B(-2.0%)$12.8 B(+1.5%)$12.6 B(+4.5%)$12.1 B(+1.3%)$11.9 B(-1.7%)$12.1 B(-4.6%)$12.7 B(+5.5%)$12.0 B(-0.7%)$12.1 B(+1.3%)$11.9 B(-2.2%)$12.2 B(+4.6%)$11.7 B(+1.7%)$11.5 B(+5.3%)$10.9 B(-4.5%)$11.4 B(+2.9%)$11.1 B(-0.8%)$11.2 B(-3.9%)$11.6 B(+2.8%)$11.3 B(-1.1%)$11.5 B(+4.8%)$10.9 B(-1.4%)$11.1 B(+3.7%)$10.7 B(+3.2%)$10.4 B(-0.1%)$10.4 B(-2.0%)$10.6 B(+6.6%)$9.9 B(+5.3%)$9.4 B(+1.8%)$9.3 B(+1.0%)$9.2 B

Current Liabilities

$5.1 B(+8.4%)$4.7 B(+0.5%)$4.6 B(+0.4%)$4.6 B(-19.4%)$5.7 B(+8.5%)$5.3 B(+40.4%)$3.8 B(-5.0%)$4.0 B(-13.0%)$4.6 B(+21.0%)$3.8 B(-0.9%)$3.8 B(-2.2%)$3.9 B(-4.4%)$4.1 B(+18.5%)$3.4 B(+7.7%)$3.2 B(+2.9%)$3.1 B(-11.3%)$3.5 B(+5.3%)$3.3 B(-4.8%)$3.5 B(-10.3%)$3.9 B(+12.8%)$3.4 B(-5.9%)$3.7 B(+27.1%)$2.9 B(-3.5%)$3.0 B(-3.8%)$3.1 B(+0.3%)$3.1 B(+5.7%)$2.9 B(-5.6%)$3.1 B(+5.6%)$2.9 B(+14.4%)$2.6 B(+6.3%)$2.4 B(+1.1%)$2.4 B

Long Term Liabilities

$7.8 B(-0.8%)$7.9 B(-0.0%)$7.9 B(-3.4%)$8.2 B(+19.0%)$6.9 B(+1.3%)$6.8 B(-16.8%)$8.1 B(-0.0%)$8.1 B(+0.2%)$8.1 B(-1.6%)$8.3 B(-0.6%)$8.3 B(+3.0%)$8.1 B(-1.1%)$8.1 B(-1.1%)$8.2 B(-0.6%)$8.3 B(+6.2%)$7.8 B(-1.5%)$7.9 B(+1.8%)$7.8 B(+1.0%)$7.7 B(-0.8%)$7.8 B(-1.5%)$7.9 B(+1.1%)$7.8 B(-3.1%)$8.1 B(-0.6%)$8.1 B(+6.8%)$7.6 B(+4.4%)$7.3 B(-2.4%)$7.5 B(-0.6%)$7.5 B(+7.0%)$7.0 B(+1.9%)$6.9 B(+0.2%)$6.9 B(+1.0%)$6.8 B

Shareholders Equity

$1.7 B(+28.4%)$1.3 B(+65.3%)$802.0 M(+53.9%)$521.0 M(-28.0%)$724.0 M(+100.0%)$362.0 M(+7.4%)$337.0 M(+44.0%)$234.0 M(+101.7%)$116.0 M(+128.4%)-$408.0 M(+7.9%)-$443.0 M(-40.2%)-$316.0 M(-690.0%)-$40.0 M(+84.8%)-$263.0 M(+26.5%)-$358.0 M(+27.8%)-$496.0 M(+11.1%)-$558.0 M(+26.2%)-$756.0 M(+8.9%)-$830.0 M(+12.4%)-$948.0 M(-35.4%)-$700.0 M(+36.4%)-$1.1 B(-13.5%)-$970.0 M(+12.4%)-$1.1 B(+14.3%)-$1.3 B(+8.4%)-$1.4 B(+6.4%)-$1.5 B(+3.0%)-$1.6 B(+10.8%)-$1.7 B(-109.9%)-$830.0 M(+16.0%)-$988.0 M(+5.9%)-$1.1 B

Book Value

$1.7 B(+28.4%)$1.3 B(+65.3%)$802.0 M(+53.9%)$521.0 M(-28.0%)$724.0 M(+100.0%)$362.0 M(+7.4%)$337.0 M(+44.0%)$234.0 M(+101.7%)$116.0 M(+128.4%)-$408.0 M(+7.9%)-$443.0 M(-40.2%)-$316.0 M(-690.0%)-$40.0 M(+84.8%)-$263.0 M(+26.5%)-$358.0 M(+27.8%)-$496.0 M(+11.1%)-$558.0 M(+26.2%)-$756.0 M(+8.9%)-$830.0 M(+12.4%)-$948.0 M(-35.4%)-$700.0 M(+36.4%)-$1.1 B(-13.5%)-$970.0 M(+12.4%)-$1.1 B(+14.3%)-$1.3 B(+8.4%)-$1.4 B(+6.4%)-$1.5 B(+3.0%)-$1.6 B(+10.8%)-$1.7 B(-109.9%)-$830.0 M(+16.0%)-$988.0 M(+5.9%)-$1.1 B

Working Capital

$1.4 B(+24.6%)$1.1 B(+23.3%)$927.0 M(+3.6%)$895.0 M(+8236.4%)-$11.0 M(+95.7%)-$256.0 M(-129.8%)$860.0 M(0%)$860.0 M(+23.7%)$695.0 M(-26.0%)$939.0 M(+53.9%)$610.0 M(+54.8%)$394.0 M(-70.8%)$1.3 B(+3.3%)$1.3 B(-11.5%)$1.5 B(+74.3%)$847.0 M(+1.1%)$838.0 M(+27.2%)$659.0 M(+8.8%)$606.0 M(+0.7%)$602.0 M(-18.5%)$739.0 M(+48.4%)$498.0 M(-47.9%)$955.0 M(+29.9%)$735.0 M(-37.5%)$1.2 B(+104.2%)$576.0 M(-12.6%)$659.0 M(+25.5%)$525.0 M(-48.5%)$1.0 B(+31.8%)$773.0 M(-3.5%)$801.0 M(+16.4%)$688.0 M

Cash And Cash Equivalents

$2.1 B(+49.7%)$1.4 B(+1.7%)$1.4 B(-8.7%)$1.5 B(-11.3%)$1.7 B(+87.4%)$910.0 M(+28.2%)$710.0 M(-30.5%)$1.0 B(-22.9%)$1.3 B(+61.2%)$822.0 M(+14.6%)$717.0 M(-18.3%)$878.0 M(-53.1%)$1.9 B(+13.4%)$1.7 B(-13.9%)$1.9 B(+45.5%)$1.3 B(+5.3%)$1.3 B(+24.5%)$1.0 B(-24.9%)$1.3 B(-19.8%)$1.7 B(+67.0%)$1.0 B(-12.0%)$1.1 B(+19.4%)$953.0 M(+7.6%)$886.0 M(-29.5%)$1.3 B(+49.8%)$839.0 M(-4.4%)$878.0 M(+10.4%)$795.0 M(-34.0%)$1.2 B(+84.5%)$653.0 M(-12.0%)$742.0 M(-3.1%)$766.0 M

Accounts Payable

$1.2 B(+12.5%)$1.0 B(+3.0%)$1.0 B(+5.5%)$963.0 M(-5.7%)$1.0 B(+18.9%)$859.0 M(+5.8%)$812.0 M(-5.3%)$857.0 M(-29.0%)$1.2 B(+15.3%)$1.0 B(-2.4%)$1.1 B(+8.1%)$993.0 M(-8.6%)$1.1 B(+34.9%)$805.0 M(+14.3%)$704.0 M(+10.5%)$637.0 M(-17.9%)$776.0 M(+14.3%)$679.0 M(+6.4%)$638.0 M(-5.5%)$675.0 M(-13.3%)$779.0 M(+9.3%)$713.0 M(+3.3%)$690.0 M(-4.0%)$719.0 M(-7.5%)$777.0 M(+25.1%)$621.0 M(+7.1%)$580.0 M(-3.5%)$601.0 M(-19.2%)$744.0 M(+18.7%)$627.0 M(+2.1%)$614.0 M(+4.6%)$587.0 M

Accounts Receivable

$2.0 B(+5.6%)$1.8 B(+4.9%)$1.8 B(+10.7%)$1.6 B(-6.9%)$1.7 B(+2.6%)$1.7 B(+10.2%)$1.5 B(+12.9%)$1.3 B(-11.7%)$1.5 B(+11.0%)$1.4 B(+6.5%)$1.3 B(+11.6%)$1.2 B(-17.0%)$1.4 B(+15.9%)$1.2 B(+2.3%)$1.2 B(+7.3%)$1.1 B(-21.6%)$1.4 B(+20.4%)$1.2 B(+1.9%)$1.1 B(+1.1%)$1.1 B(-20.5%)$1.4 B(+9.0%)$1.3 B(+7.4%)$1.2 B(+4.9%)$1.1 B(-11.1%)$1.3 B(+9.7%)$1.2 B(+1.7%)$1.2 B(-1.7%)$1.2 B(-22.6%)$1.5 B(+10.2%)$1.4 B(+14.1%)$1.2 B(+13.2%)$1.1 B

Short Term Debt

$449.0 M(-0.9%)$453.0 M(-34.3%)$689.0 M(+58.4%)$435.0 M(-69.8%)$1.4 B(+0.5%)$1.4 B(+1155.3%)$114.0 M(+4.6%)$109.0 M(-8.4%)$119.0 M(+52.6%)$78.0 M(-18.8%)$96.0 M(-9.4%)$106.0 M(-17.8%)$129.0 M(-1.5%)$131.0 M(-5.1%)$138.0 M(-5.5%)$146.0 M(+5.8%)$138.0 M(-58.8%)$335.0 M(-47.7%)$640.0 M(-31.4%)$933.0 M(+576.1%)$138.0 M(-81.2%)$735.0 M(+403.4%)$146.0 M(+1.4%)$144.0 M(+364.5%)$31.0 M(-90.8%)$337.0 M(-2.9%)$347.0 M(-29.5%)$492.0 M(+846.1%)$52.0 M(+10.6%)$47.0 M(+2.2%)$46.0 M(+4.5%)$44.0 M

Long Term Debt

$6.1 B(-0.3%)$6.1 B(-0.8%)$6.2 B(-4.3%)$6.4 B(+26.0%)$5.1 B(+0.8%)$5.1 B(-20.8%)$6.4 B(-0.1%)$6.4 B(-0.3%)$6.4 B(+1.9%)$6.3 B(-0.1%)$6.3 B(+5.2%)$6.0 B(+0.1%)$6.0 B(-0.1%)$6.0 B(-0.3%)$6.0 B(+9.2%)$5.5 B(-0.8%)$5.6 B(+0.0%)$5.6 B(+1.2%)$5.5 B(-1.3%)$5.6 B(-0.7%)$5.6 B(-0.0%)$5.6 B(-3.6%)$5.8 B(-0.4%)$5.8 B(+10.4%)$5.3 B(+3.8%)$5.1 B(-3.8%)$5.3 B(-0.1%)$5.3 B(+20.0%)$4.4 B(-0.1%)$4.4 B(+0.1%)$4.4 B(+0.2%)$4.4 B

Total Debt

$6.6 B(-0.3%)$6.6 B(-4.1%)$6.9 B(-0.3%)$6.9 B(+5.0%)$6.5 B(+0.7%)$6.5 B(-0.3%)$6.5 B(-0.0%)$6.5 B(-0.5%)$6.6 B(+2.5%)$6.4 B(-0.4%)$6.4 B(+4.9%)$6.1 B(-0.2%)$6.1 B(-0.1%)$6.1 B(-0.4%)$6.2 B(+8.8%)$5.7 B(-0.7%)$5.7 B(-3.3%)$5.9 B(-3.9%)$6.1 B(-5.6%)$6.5 B(+13.1%)$5.7 B(-9.4%)$6.3 B(+6.4%)$6.0 B(-0.3%)$6.0 B(+12.5%)$5.3 B(-2.1%)$5.4 B(-3.8%)$5.6 B(-2.6%)$5.8 B(+29.6%)$4.5 B(+0.0%)$4.5 B(+0.1%)$4.5 B(+0.2%)$4.5 B

Debt To Equity

3.5(-22.1%)4.5(-42.6%)7.9(-35.0%)12.1(+45.7%)8.3(-50.0%)16.6(-6.9%)17.9(-30.6%)25.7(-50.4%)51.8(+451.7%)-14.7(-8.6%)-13.6(+24.7%)-18.0(+87.3%)-142.3(-557.4%)-21.6(-36.1%)-15.9(-52.5%)-10.4(-12.5%)-9.3(-30.4%)-7.1(-4.9%)-6.8(-8.5%)-6.3(+14.7%)-7.3(-41.0%)-5.2(+5.6%)-5.5(-14.8%)-4.8(-16.8%)-4.1(-6.8%)-3.9(-2.7%)-3.8(-0.5%)-3.7(-45.1%)-2.6(+52.3%)-5.4(-19.3%)-4.5(-6.3%)-4.3

Current Ratio

1.3(+2.4%)1.3(+4.2%)1.2(+0.8%)1.2(+19.0%)1.0(+5.3%)0.9(-22.8%)1.2(+0.8%)1.2(+6.1%)1.1(-8.0%)1.3(+7.8%)1.2(+5.5%)1.1(-17.3%)1.3(-3.6%)1.4(-5.5%)1.5(+15.0%)1.3(+2.4%)1.2(+3.3%)1.2(+2.6%)1.2(+0.9%)1.2(-4.1%)1.2(+6.1%)1.1(-14.3%)1.3(+6.4%)1.3(-9.4%)1.4(+16.0%)1.2(-3.3%)1.2(+5.1%)1.2(-13.3%)1.4(+3.9%)1.3(-2.3%)1.3(+3.1%)1.3

Quick Ratio

1.1(+5.6%)1.1(+3.9%)1.0(+2.0%)1.0(+18.8%)0.8(+10.4%)0.8(-19.8%)1.0(+2.1%)0.9(+2.2%)0.9(-2.1%)0.9(+6.8%)0.9(+2.3%)0.9(-24.6%)1.1(-5.0%)1.2(-7.0%)1.3(+17.3%)1.1(+0.9%)1.1(+3.8%)1.1(0%)1.1(+1.0%)1.0(-3.7%)1.1(+6.9%)1.0(-14.4%)1.2(+7.3%)1.1(-12.7%)1.3(+17.8%)1.1(-1.8%)1.1(+5.8%)1.0(-16.9%)1.2(+6.9%)1.2(-0.8%)1.2(+2.6%)1.1

Inventory

$766.0 M(-6.1%)$816.0 M(+1.6%)$803.0 M(-4.4%)$840.0 M(+1.6%)$827.0 M(-13.8%)$959.0 M(-6.0%)$1.0 B(-5.7%)$1.1 B(+2.6%)$1.1 B(-8.8%)$1.2 B(+8.0%)$1.1 B(+12.5%)$952.0 M(+20.8%)$788.0 M(+30.5%)$604.0 M(+8.1%)$559.0 M(+5.5%)$530.0 M(+4.3%)$508.0 M(+3.9%)$489.0 M(+8.9%)$449.0 M(+1.6%)$442.0 M(-1.1%)$447.0 M(-2.8%)$460.0 M(+8.5%)$424.0 M(-0.2%)$425.0 M(+19.4%)$356.0 M(-3.0%)$367.0 M(-6.1%)$391.0 M(-11.3%)$441.0 M(+34.9%)$327.0 M(-10.2%)$364.0 M(-6.9%)$391.0 M(+13.3%)$345.0 M

Retained Earnings

$2.3 B(+16.5%)$2.0 B(+22.8%)$1.6 B(+14.9%)$1.4 B(-14.7%)$1.6 B(+23.7%)$1.3 B(-0.5%)$1.3 B(0%)$1.3 B(-0.7%)$1.3 B(+35.8%)$989.0 M(+5.7%)$936.0 M(-6.6%)$1.0 B(-25.8%)$1.4 B(+12.4%)$1.2 B(+4.3%)$1.2 B(+6.6%)$1.1 B(-4.2%)$1.1 B(+11.8%)$1.0 B(-0.9%)$1.0 B(-5.3%)$1.1 B(-13.3%)$1.2 B(+1.6%)$1.2 B(+16.1%)$1.1 B(+9.1%)$963.0 M(-8.4%)$1.1 B(+33.4%)$788.0 M(+25.7%)$627.0 M(+18.1%)$531.0 M(+13.7%)$467.0 M(-52.4%)$981.0 M(+3.8%)$945.0 M(-2.6%)$970.0 M

PB Ratio

45.5(-18.9%)56.1(-30.2%)80.4(-28.7%)112.8(+56.9%)71.9(-42.5%)125.0(-11.0%)140.4(-25.4%)188.2(-49.4%)372.1(+472.6%)-99.9(-21.5%)-82.2(+28.6%)-115.1(+90.0%)-1145.9(-631.1%)-156.7(-52.5%)-102.8(-65.3%)-62.2(-20.4%)-51.6(-49.6%)-34.5(-21.5%)-28.4(-17.3%)-24.2(+38.3%)-39.3(-48.5%)-26.4(+6.9%)-28.4(-35.9%)-20.9(-43.5%)-14.6(+3.5%)-15.1(-20.4%)-12.5(-14.0%)-11.0(-31.5%)-8.4(+49.5%)-16.6(-16.9%)-14.2(-12.9%)-12.6

Income statements

Dec 31, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 30, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

EPS

$3.6(+8.2%)$3.3(+26.5%)$2.6(+1230.4%)-$0.2(-106.6%)$3.5(+28.5%)$2.7(+25.6%)$2.1(+33.5%)$1.6(-53.1%)$3.4(+110.4%)$1.6(+22.6%)$1.3(-13.6%)$1.5(-33.0%)$2.3(+30.7%)$1.8(+4.1%)$1.7(+19.9%)$1.4(-40.5%)$2.4(+100.8%)$1.2(+51.3%)$0.8(-30.4%)$1.1(-19.4%)$1.4(-8.0%)$1.5(+28.0%)$1.2(+37.2%)$0.9(-64.8%)$2.4(+70.6%)$1.4(+36.2%)$1.1(+52.2%)$0.7(+119.4%)-$3.6(-384.8%)$1.3(+60.3%)$0.8(+73.3%)$0.5

TTM EPS

$9.2(+1.0%)$9.1(+6.9%)$8.5(+5.6%)$8.1(-18.5%)$9.9(+0.4%)$9.9(+12.1%)$8.8(+10.3%)$8.0(+0.9%)$7.9(+16.6%)$6.8(-1.9%)$6.9(-4.9%)$7.3(+1.8%)$7.2(-1.0%)$7.2(+8.7%)$6.7(+15.8%)$5.7(+5.3%)$5.5(+21.9%)$4.5(-6.9%)$4.8(-7.7%)$5.2(+5.3%)$4.9(-17.5%)$6.0(+1.4%)$5.9(+2.3%)$5.8(+3.0%)$5.6(+1538.5%)-$0.4(+31.6%)-$0.6(+32.1%)-$0.8(+22.2%)-$1.1(-127.6%)$3.9(+3.2%)$3.8(+4.7%)$3.6

Revenue

$3.0 B(+7.9%)$2.8 B(+6.2%)$2.6 B(+10.0%)$2.4 B(-16.1%)$2.8 B(+11.5%)$2.6 B(+6.4%)$2.4 B(+10.7%)$2.2 B(-19.8%)$2.7 B(+14.1%)$2.4 B(+10.9%)$2.1 B(+13.1%)$1.9 B(-18.4%)$2.3 B(+10.1%)$2.1 B(+6.9%)$2.0 B(+11.2%)$1.8 B(-22.0%)$2.3 B(+21.7%)$1.9 B(+15.4%)$1.6 B(-2.2%)$1.7 B(-30.4%)$2.4 B(+19.2%)$2.0 B(+7.2%)$1.9 B(+12.3%)$1.7 B(-26.5%)$2.3 B(+21.1%)$1.9 B(+5.8%)$1.8 B(+19.9%)$1.5 B(-25.0%)$2.0 B(+19.0%)$1.6 B(+9.9%)$1.5 B(+16.9%)$1.3 B

TTM Revenue

$10.8 B(+1.5%)$10.7 B(+2.3%)$10.4 B(+2.2%)$10.2 B(+2.2%)$10.0 B(+1.4%)$9.8 B(+1.9%)$9.7 B(+2.8%)$9.4 B(+3.1%)$9.1 B(+4.4%)$8.7 B(+3.1%)$8.5 B(+2.0%)$8.3 B(+1.5%)$8.2 B(+0.6%)$8.1 B(+3.0%)$7.9 B(+4.7%)$7.5 B(+1.6%)$7.4 B(-1.4%)$7.5 B(-1.6%)$7.6 B(-3.1%)$7.9 B(-0.0%)$7.9 B(+1.6%)$7.8 B(+1.7%)$7.6 B(+1.3%)$7.5 B(+2.6%)$7.3 B(+4.2%)$7.0 B(+3.2%)$6.8 B(+4.0%)$6.6 B(+2.9%)$6.4 B(+1.2%)$6.3 B(+1.8%)$6.2 B(+1.1%)$6.1 B

Total Expenses

$2.2 B(+8.1%)$2.1 B(+4.7%)$2.0 B(+6.7%)$1.9 B(-10.8%)$2.1 B(+8.6%)$1.9 B(+1.8%)$1.9 B(+6.8%)$1.8 B(-12.2%)$2.0 B(+1.1%)$2.0 B(+12.4%)$1.8 B(+8.3%)$1.6 B(-7.5%)$1.8 B(+6.4%)$1.7 B(+4.0%)$1.6 B(+9.3%)$1.5 B(-14.8%)$1.7 B(+13.7%)$1.5 B(+10.3%)$1.4 B(-4.8%)$1.4 B(-18.8%)$1.8 B(+12.1%)$1.6 B(+4.5%)$1.5 B(+5.5%)$1.4 B(-17.0%)$1.7 B(+11.0%)$1.5 B(+5.2%)$1.5 B(+15.6%)$1.3 B(-12.2%)$1.4 B(+12.2%)$1.3 B(+4.4%)$1.2 B(+9.8%)$1.1 B

Operating Expenses

$773.0 M(+8.7%)$711.0 M(+3.6%)$686.0 M(+4.9%)$654.0 M(-4.0%)$681.0 M(+7.4%)$634.0 M(-4.4%)$663.0 M(+4.7%)$633.0 M(-2.0%)$646.0 M(+1.3%)$638.0 M(+4.3%)$612.0 M(+3.4%)$592.0 M(-4.7%)$621.0 M(+5.3%)$590.0 M(+3.5%)$570.0 M(+5.4%)$541.0 M(-6.7%)$580.0 M(+7.0%)$542.0 M(+6.5%)$509.0 M(-9.4%)$562.0 M(-7.0%)$604.0 M(+3.6%)$583.0 M(+1.8%)$573.0 M(+6.3%)$539.0 M(-1.8%)$549.0 M(-6.0%)$584.0 M(+10.0%)$531.0 M(+12.5%)$472.0 M(+2.6%)$460.0 M(+4.8%)$439.0 M(+2.3%)$429.0 M(+3.4%)$415.0 M

Cost Of Goods Sold

$1.5 B(+7.7%)$1.4 B(+5.3%)$1.3 B(+7.7%)$1.2 B(-14.1%)$1.4 B(+9.3%)$1.3 B(+5.1%)$1.2 B(+7.9%)$1.1 B(-17.0%)$1.4 B(+1.0%)$1.3 B(+16.7%)$1.1 B(+11.1%)$1.0 B(-9.0%)$1.1 B(+7.1%)$1.1 B(+4.2%)$1.0 B(+11.6%)$913.0 M(-19.0%)$1.1 B(+17.5%)$959.0 M(+12.6%)$852.0 M(-1.8%)$868.0 M(-24.9%)$1.2 B(+17.1%)$987.0 M(+6.2%)$929.0 M(+5.1%)$884.0 M(-24.2%)$1.2 B(+21.3%)$961.0 M(+2.5%)$938.0 M(+17.4%)$799.0 M(-19.1%)$987.0 M(+16.0%)$851.0 M(+5.5%)$807.0 M(+13.5%)$711.0 M

TTM Cost Of Goods Sold

$5.3 B(+1.3%)$5.2 B(+1.6%)$5.2 B(+1.5%)$5.1 B(+1.4%)$5.0 B(+0.8%)$5.0 B(-1.3%)$5.0 B(+1.3%)$5.0 B(+1.8%)$4.9 B(+4.7%)$4.7 B(+6.4%)$4.4 B(+3.1%)$4.3 B(+3.0%)$4.1 B(+0.2%)$4.1 B(+2.6%)$4.0 B(+4.3%)$3.9 B(+1.2%)$3.8 B(-0.8%)$3.8 B(-0.7%)$3.9 B(-1.9%)$3.9 B(-0.4%)$4.0 B(-0.3%)$4.0 B(+0.7%)$3.9 B(-0.2%)$3.9 B(+2.2%)$3.9 B(+4.9%)$3.7 B(+3.1%)$3.6 B(+3.8%)$3.4 B(+2.6%)$3.4 B(+1.0%)$3.3 B(+2.5%)$3.2 B(+1.7%)$3.2 B

Gross Profit

$1.5 B(+8.1%)$1.4 B(+7.0%)$1.3 B(+12.3%)$1.2 B(-18.1%)$1.5 B(+13.7%)$1.3 B(+7.7%)$1.2 B(+13.7%)$1.0 B(-22.6%)$1.4 B(+31.0%)$1.0 B(+4.1%)$990.0 M(+15.5%)$857.0 M(-27.6%)$1.2 B(+13.2%)$1.0 B(+9.8%)$952.0 M(+10.7%)$860.0 M(-25.0%)$1.1 B(+26.1%)$909.0 M(+18.7%)$766.0 M(-2.7%)$787.0 M(-35.5%)$1.2 B(+21.1%)$1.0 B(+8.2%)$931.0 M(+20.4%)$773.0 M(-28.9%)$1.1 B(+20.8%)$901.0 M(+9.6%)$822.0 M(+22.9%)$669.0 M(-31.0%)$970.0 M(+22.2%)$794.0 M(+15.1%)$690.0 M(+21.1%)$570.0 M

TTM Gross Profit

$5.5 B(+1.7%)$5.4 B(+2.9%)$5.3 B(+2.9%)$5.1 B(+2.9%)$5.0 B(+2.1%)$4.9 B(+5.4%)$4.6 B(+4.5%)$4.4 B(+4.5%)$4.2 B(+4.1%)$4.1 B(-0.3%)$4.1 B(+0.9%)$4.0 B(-0.1%)$4.0 B(+0.9%)$4.0 B(+3.5%)$3.9 B(+5.0%)$3.7 B(+2.0%)$3.6 B(-2.0%)$3.7 B(-2.6%)$3.8 B(-4.2%)$3.9 B(+0.4%)$3.9 B(+3.5%)$3.8 B(+2.9%)$3.7 B(+3.0%)$3.6 B(+3.0%)$3.5 B(+3.5%)$3.4 B(+3.3%)$3.3 B(+4.2%)$3.1 B(+3.3%)$3.0 B(+1.4%)$3.0 B(+1.1%)$3.0 B(+0.5%)$2.9 B

Gross Margin

51.4%(+0.2%)51.4%(+0.8%)51.0%(+2.1%)49.9%(-2.3%)51.1%(+2.0%)50.1%(+1.2%)49.5%(+2.7%)48.2%(-3.5%)49.9%(+14.9%)43.5%(-6.1%)46.3%(+2.1%)45.3%(-11.2%)51.0%(+2.8%)49.6%(+2.7%)48.3%(-0.4%)48.5%(-3.8%)50.4%(+3.6%)48.7%(+2.8%)47.3%(-0.4%)47.5%(-7.4%)51.4%(+1.7%)50.5%(+0.9%)50.0%(+7.3%)46.6%(-3.4%)48.3%(-0.3%)48.4%(+3.6%)46.7%(+2.5%)45.6%(-8.1%)49.6%(+2.7%)48.3%(+4.7%)46.1%(+3.6%)44.5%

Operating Profit

$776.0 M(+7.5%)$722.0 M(+10.6%)$653.0 M(+21.4%)$538.0 M(-30.5%)$774.0 M(+19.8%)$646.0 M(+22.8%)$526.0 M(+27.4%)$413.0 M(-41.4%)$705.0 M(+79.4%)$393.0 M(+4.0%)$378.0 M(+42.6%)$265.0 M(-52.9%)$562.0 M(+23.5%)$455.0 M(+19.1%)$382.0 M(+19.8%)$319.0 M(-43.6%)$566.0 M(+54.2%)$367.0 M(+42.8%)$257.0 M(+14.2%)$225.0 M(-63.5%)$616.0 M(+45.3%)$424.0 M(+18.4%)$358.0 M(+53.0%)$234.0 M(-56.6%)$539.0 M(+70.0%)$317.0 M(+8.9%)$291.0 M(+47.7%)$197.0 M(-61.4%)$510.0 M(+43.7%)$355.0 M(+36.0%)$261.0 M(+68.4%)$155.0 M

TTM Operating Profit

$2.7 B(+0.1%)$2.7 B(+2.9%)$2.6 B(+5.1%)$2.5 B(+5.3%)$2.4 B(+3.0%)$2.3 B(+12.4%)$2.0 B(+7.8%)$1.9 B(+8.5%)$1.7 B(+8.9%)$1.6 B(-3.7%)$1.7 B(-0.2%)$1.7 B(-3.1%)$1.7 B(-0.2%)$1.7 B(+5.4%)$1.6 B(+8.3%)$1.5 B(+6.6%)$1.4 B(-3.4%)$1.5 B(-3.8%)$1.5 B(-6.2%)$1.6 B(-0.6%)$1.6 B(+5.0%)$1.6 B(+7.4%)$1.4 B(+4.8%)$1.4 B(+2.8%)$1.3 B(+2.2%)$1.3 B(-2.8%)$1.4 B(+2.3%)$1.3 B(+3.3%)$1.3 B(+6.3%)$1.2 B(+0.7%)$1.2 B(+0.1%)$1.2 B

Operating Margin

25.8%(-0.4%)25.9%(+4.1%)24.9%(+10.3%)22.5%(-17.1%)27.2%(+7.5%)25.3%(+15.4%)21.9%(+15.1%)19.0%(-27.0%)26.0%(+57.3%)16.6%(-6.2%)17.7%(+26.1%)14.0%(-42.2%)24.2%(+12.2%)21.6%(+11.4%)19.4%(+7.7%)18.0%(-27.8%)24.9%(+26.7%)19.6%(+23.7%)15.9%(+16.8%)13.6%(-47.5%)25.9%(+22.0%)21.3%(+10.4%)19.3%(+36.3%)14.1%(-41.0%)23.9%(+40.5%)17.0%(+3.0%)16.5%(+23.2%)13.4%(-48.5%)26.1%(+20.8%)21.6%(+23.8%)17.4%(+44.0%)12.1%

Net Income

$611.0 M(+8.7%)$562.0 M(+26.9%)$443.0 M(+1235.9%)-$39.0 M(-106.5%)$596.0 M(+28.4%)$464.0 M(+25.1%)$371.0 M(+33.5%)$278.0 M(-52.8%)$589.0 M(+111.1%)$279.0 M(+22.4%)$228.0 M(-14.6%)$267.0 M(-33.4%)$401.0 M(+30.6%)$307.0 M(+4.8%)$293.0 M(+20.1%)$244.0 M(-40.8%)$412.0 M(+101.0%)$205.0 M(+51.9%)$135.0 M(-31.5%)$197.0 M(-18.9%)$243.0 M(-9.0%)$267.0 M(+29.0%)$207.0 M(+37.1%)$151.0 M(-64.2%)$422.0 M(+70.8%)$247.0 M(+37.2%)$180.0 M(+53.9%)$117.0 M(+120.3%)-$575.0 M(-371.2%)$212.0 M(+61.8%)$131.0 M(+70.1%)$77.0 M

TTM Net Income

$1.6 B(+1.0%)$1.6 B(+6.7%)$1.5 B(+5.2%)$1.4 B(-18.6%)$1.7 B(+0.4%)$1.7 B(+12.2%)$1.5 B(+10.4%)$1.4 B(+0.8%)$1.4 B(+16.0%)$1.2 B(-2.3%)$1.2 B(-5.1%)$1.3 B(+1.9%)$1.2 B(-0.9%)$1.3 B(+8.8%)$1.2 B(+15.9%)$996.0 M(+5.0%)$949.0 M(+21.7%)$780.0 M(-7.4%)$842.0 M(-7.9%)$914.0 M(+5.3%)$868.0 M(-17.1%)$1.0 B(+1.9%)$1.0 B(+2.7%)$1.0 B(+3.5%)$966.0 M(+3216.1%)-$31.0 M(+53.0%)-$66.0 M(+42.6%)-$115.0 M(+25.8%)-$155.0 M(-123.4%)$663.0 M(+3.1%)$643.0 M(+3.9%)$619.0 M

Net Margin

20.3%(+0.7%)20.1%(+19.4%)16.9%(+1134.4%)-1.6%(-107.8%)20.9%(+15.3%)18.1%(+17.6%)15.4%(+20.5%)12.8%(-41.1%)21.8%(+85.0%)11.8%(+10.4%)10.7%(-24.5%)14.1%(-18.3%)17.3%(+18.6%)14.6%(-2.0%)14.9%(+8.1%)13.8%(-24.1%)18.1%(+65.3%)11.0%(+31.5%)8.3%(-29.9%)11.9%(+16.3%)10.2%(-23.6%)13.4%(+20.3%)11.1%(+22.2%)9.1%(-51.3%)18.7%(+41.1%)13.3%(+29.7%)10.2%(+28.4%)8.0%(+127.1%)-29.4%(-327.9%)12.9%(+47.3%)8.8%(+45.6%)6.0%

EBIT

$862.0 M(+12.2%)$768.0 M(+15.1%)$667.0 M(+2400.0%)-$29.0 M(-103.8%)$771.0 M(+18.3%)$652.0 M(+18.6%)$550.0 M(+30.6%)$421.0 M(-42.5%)$732.0 M(+86.3%)$393.0 M(+9.5%)$359.0 M(+29.6%)$277.0 M(-51.7%)$573.0 M(+23.8%)$463.0 M(+19.9%)$386.0 M(+11.9%)$345.0 M(-40.5%)$580.0 M(+86.5%)$311.0 M(+31.8%)$236.0 M(-15.4%)$279.0 M(+10.7%)$252.0 M(-38.2%)$408.0 M(+22.2%)$334.0 M(+36.3%)$245.0 M(-53.5%)$527.0 M(+58.7%)$332.0 M(+14.5%)$290.0 M(+49.5%)$194.0 M(-62.5%)$517.0 M(+51.6%)$341.0 M(+31.1%)$260.0 M(+49.4%)$174.0 M

TTM EBIT

$2.3 B(+4.2%)$2.2 B(+5.6%)$2.1 B(+6.0%)$1.9 B(-18.8%)$2.4 B(+1.7%)$2.4 B(+12.4%)$2.1 B(+10.0%)$1.9 B(+8.2%)$1.8 B(+9.9%)$1.6 B(-4.2%)$1.7 B(-1.6%)$1.7 B(-3.9%)$1.8 B(-0.4%)$1.8 B(+9.4%)$1.6 B(+10.2%)$1.5 B(+4.7%)$1.4 B(+30.4%)$1.1 B(-8.3%)$1.2 B(-7.7%)$1.3 B(+2.7%)$1.2 B(-18.2%)$1.5 B(+5.3%)$1.4 B(+3.2%)$1.4 B(+3.8%)$1.3 B(+0.8%)$1.3 B(-0.7%)$1.3 B(+2.3%)$1.3 B(+1.6%)$1.3 B(+8.3%)$1.2 B(-0.8%)$1.2 B(+2.9%)$1.2 B

EBITDA

$948.0 M(+11.3%)$852.0 M(+13.6%)$750.0 M(+1288.9%)$54.0 M(-93.7%)$856.0 M(+16.0%)$738.0 M(+15.9%)$637.0 M(+22.7%)$519.0 M(-38.3%)$841.0 M(+67.9%)$501.0 M(+6.4%)$471.0 M(+21.4%)$388.0 M(-43.4%)$686.0 M(+20.8%)$568.0 M(+14.5%)$496.0 M(+9.0%)$455.0 M(-34.0%)$689.0 M(+66.4%)$414.0 M(+23.9%)$334.0 M(-11.6%)$378.0 M(+6.2%)$356.0 M(-29.8%)$507.0 M(+17.9%)$430.0 M(+26.5%)$340.0 M(-45.2%)$620.0 M(+47.3%)$421.0 M(+9.1%)$386.0 M(+39.9%)$276.0 M(-54.5%)$606.0 M(+41.3%)$429.0 M(+24.0%)$346.0 M(+36.2%)$254.0 M

TTM EBITDA

$2.6 B(+3.7%)$2.5 B(+4.8%)$2.4 B(+5.0%)$2.3 B(-16.9%)$2.8 B(+0.6%)$2.7 B(+9.5%)$2.5 B(+7.1%)$2.3 B(+6.0%)$2.2 B(+7.6%)$2.0 B(-3.2%)$2.1 B(-1.2%)$2.1 B(-3.0%)$2.2 B(-0.1%)$2.2 B(+7.5%)$2.1 B(+8.6%)$1.9 B(+4.2%)$1.8 B(+22.5%)$1.5 B(-5.9%)$1.6 B(-5.8%)$1.7 B(+2.3%)$1.6 B(-13.9%)$1.9 B(+4.8%)$1.8 B(+2.5%)$1.8 B(+3.8%)$1.7 B(+0.8%)$1.7 B(-0.5%)$1.7 B(+2.4%)$1.7 B(+1.4%)$1.6 B(+7.4%)$1.5 B(+0.1%)$1.5 B(+2.6%)$1.5 B

Selling, General & Administrative Expenses

$487.0 M(+10.9%)$439.0 M(+2.1%)$430.0 M(+8.3%)$397.0 M(-6.2%)$423.0 M(+11.3%)$380.0 M(-2.6%)$390.0 M(+6.0%)$368.0 M(-3.4%)$381.0 M(+0.8%)$378.0 M(+6.2%)$356.0 M(+5.3%)$338.0 M(-8.2%)$368.0 M(+4.8%)$351.0 M(+6.0%)$331.0 M(+9.2%)$303.0 M(-11.4%)$342.0 M(+9.3%)$313.0 M(+5.4%)$297.0 M(-12.9%)$341.0 M(-7.3%)$368.0 M(+2.5%)$359.0 M(+2.3%)$351.0 M(+7.3%)$327.0 M(-2.7%)$336.0 M(+4.0%)$323.0 M(+2.2%)$316.0 M(+13.3%)$279.0 M(+5.3%)$265.0 M(+2.3%)$259.0 M(+2.0%)$254.0 M(+4.1%)$244.0 M

TTM SGA

$1.8 B(+3.8%)$1.7 B(+3.6%)$1.6 B(+2.5%)$1.6 B(+1.9%)$1.6 B(+2.8%)$1.5 B(+0.1%)$1.5 B(+2.3%)$1.5 B(+2.1%)$1.5 B(+0.9%)$1.4 B(+1.9%)$1.4 B(+1.8%)$1.4 B(+2.6%)$1.4 B(+2.0%)$1.3 B(+3.0%)$1.3 B(+2.7%)$1.3 B(-2.9%)$1.3 B(-2.0%)$1.3 B(-3.4%)$1.4 B(-3.8%)$1.4 B(+1.0%)$1.4 B(+2.3%)$1.4 B(+2.7%)$1.3 B(+2.7%)$1.3 B(+3.8%)$1.3 B(+6.0%)$1.2 B(+5.7%)$1.1 B(+5.9%)$1.1 B(+3.4%)$1.0 B(-5.3%)$1.1 B(+1.1%)$1.1 B(+1.3%)$1.1 B

Depreciation And Amortization

$86.0 M(+2.4%)$84.0 M(+1.2%)$83.0 M(0%)$83.0 M(-2.4%)$85.0 M(-1.2%)$86.0 M(-1.1%)$87.0 M(-11.2%)$98.0 M(-10.1%)$109.0 M(+0.9%)$108.0 M(-3.6%)$112.0 M(+0.9%)$111.0 M(-1.8%)$113.0 M(+7.6%)$105.0 M(-4.5%)$110.0 M(0%)$110.0 M(+0.9%)$109.0 M(+5.8%)$103.0 M(+5.1%)$98.0 M(-1.0%)$99.0 M(-4.8%)$104.0 M(+5.0%)$99.0 M(+3.1%)$96.0 M(+1.1%)$95.0 M(+2.1%)$93.0 M(+4.5%)$89.0 M(-7.3%)$96.0 M(+17.1%)$82.0 M(-7.9%)$89.0 M(+1.1%)$88.0 M(+2.3%)$86.0 M(+7.5%)$80.0 M

TTM D&A

$336.0 M(+0.3%)$335.0 M(-0.6%)$337.0 M(-1.2%)$341.0 M(-4.2%)$356.0 M(-6.3%)$380.0 M(-5.5%)$402.0 M(-5.8%)$427.0 M(-3.0%)$440.0 M(-0.9%)$444.0 M(+0.7%)$441.0 M(+0.5%)$439.0 M(+0.2%)$438.0 M(+0.9%)$434.0 M(+0.5%)$432.0 M(+2.9%)$420.0 M(+2.7%)$409.0 M(+1.2%)$404.0 M(+1.0%)$400.0 M(+0.5%)$398.0 M(+1.0%)$394.0 M(+2.9%)$383.0 M(+2.7%)$373.0 M(0%)$373.0 M(+3.6%)$360.0 M(+1.1%)$356.0 M(+0.3%)$355.0 M(+2.9%)$345.0 M(+0.6%)$343.0 M(+4.3%)$329.0 M(+3.8%)$317.0 M(+1.3%)$313.0 M

Interest Expense

$74.0 M(+1.4%)$73.0 M(-16.1%)$87.0 M(+42.6%)$61.0 M(-3.2%)$63.0 M(+5.0%)$60.0 M(-4.8%)$63.0 M(0%)$63.0 M(-8.7%)$69.0 M(+15.0%)$60.0 M(+1.7%)$59.0 M(+1.7%)$58.0 M(+5.5%)$55.0 M(-5.2%)$58.0 M(+26.1%)$46.0 M(-17.9%)$56.0 M(-3.5%)$58.0 M(-3.3%)$60.0 M(0%)$60.0 M(+9.1%)$55.0 M(-6.8%)$59.0 M(-1.7%)$60.0 M(+1.7%)$59.0 M(-1.7%)$60.0 M(-3.2%)$62.0 M(0%)$62.0 M(-1.6%)$63.0 M(+16.7%)$54.0 M(+5.9%)$51.0 M(-7.3%)$55.0 M(0%)$55.0 M(+1.9%)$54.0 M

TTM Interest Expense

$295.0 M(+3.9%)$284.0 M(+4.8%)$271.0 M(+9.7%)$247.0 M(-0.8%)$249.0 M(-2.4%)$255.0 M(0%)$255.0 M(+1.6%)$251.0 M(+2.0%)$246.0 M(+6.0%)$232.0 M(+0.9%)$230.0 M(+6.0%)$217.0 M(+0.9%)$215.0 M(-1.4%)$218.0 M(-0.9%)$220.0 M(-6.0%)$234.0 M(+0.4%)$233.0 M(-0.4%)$234.0 M(0%)$234.0 M(+0.4%)$233.0 M(-2.1%)$238.0 M(-1.2%)$241.0 M(-0.8%)$243.0 M(-1.6%)$247.0 M(+2.5%)$241.0 M(+4.8%)$230.0 M(+3.1%)$223.0 M(+3.7%)$215.0 M(0%)$215.0 M(-2.3%)$220.0 M(-1.4%)$223.0 M(-1.8%)$227.0 M

Income Tax

$176.0 M(+33.3%)$132.0 M(-2.2%)$135.0 M(+359.6%)-$52.0 M(-146.8%)$111.0 M(-12.6%)$127.0 M(+11.4%)$114.0 M(+44.3%)$79.0 M(+8.2%)$73.0 M(+37.7%)$53.0 M(-25.4%)$71.0 M(+244.9%)-$49.0 M(-142.2%)$116.0 M(+19.6%)$97.0 M(+110.9%)$46.0 M(+4.5%)$44.0 M(-59.6%)$109.0 M(+142.2%)$45.0 M(+12.5%)$40.0 M(+53.9%)$26.0 M(+152.0%)-$50.0 M(-162.5%)$80.0 M(+19.4%)$67.0 M(+103.0%)$33.0 M(-21.4%)$42.0 M(+90.9%)$22.0 M(-52.2%)$46.0 M(+100.0%)$23.0 M(-97.8%)$1.0 B(+1323.3%)$73.0 M(0%)$73.0 M(+73.8%)$42.0 M

TTM Income Tax

$391.0 M(+19.9%)$326.0 M(+1.6%)$321.0 M(+7.0%)$300.0 M(-30.4%)$431.0 M(+9.7%)$393.0 M(+23.2%)$319.0 M(+15.6%)$276.0 M(+86.5%)$148.0 M(-22.5%)$191.0 M(-18.7%)$235.0 M(+11.9%)$210.0 M(-30.7%)$303.0 M(+2.4%)$296.0 M(+21.3%)$244.0 M(+2.5%)$238.0 M(+8.2%)$220.0 M(+260.7%)$61.0 M(-36.5%)$96.0 M(-21.9%)$123.0 M(-5.4%)$130.0 M(-41.4%)$222.0 M(+35.4%)$164.0 M(+14.7%)$143.0 M(+7.5%)$133.0 M(-88.2%)$1.1 B(-4.3%)$1.2 B(-2.2%)$1.2 B(-1.6%)$1.2 B(+301.0%)$306.0 M(-8.1%)$333.0 M(+4.4%)$319.0 M

PE Ratio

50.3(+3.0%)48.8(+7.8%)45.3(+4.0%)43.5(+38.1%)31.5(+14.5%)27.5(-14.0%)32.0(-2.8%)32.9(+1.3%)32.5(-9.5%)35.9(+14.4%)31.4(+5.9%)29.7(-21.8%)38.0(+12.7%)33.7(+3.3%)32.6(+2.6%)31.8(+1.9%)31.2(-9.4%)34.5(+19.2%)28.9(+11.3%)26.0(-20.4%)32.6(+14.8%)28.4(+0.7%)28.2(+16.1%)24.3(+18.4%)20.5----21.7(-3.9%)22.6(+2.3%)22.1

PS Ratio

7.2(+2.6%)7.0(+12.8%)6.2(+7.5%)5.8(+10.3%)5.2(+13.5%)4.6(-6.1%)4.9(+4.5%)4.7(-1.1%)4.7(+1.5%)4.7(+8.6%)4.3(-2.0%)4.4(-21.8%)5.6(+10.7%)5.1(+8.6%)4.7(+14.2%)4.1(+5.1%)3.9(+12.1%)3.5(+12.3%)3.1(+6.2%)2.9(-16.4%)3.5(-7.2%)3.8(+3.9%)3.6(+17.6%)3.1(+19.9%)2.6(-15.2%)3.0(+9.4%)2.8(+6.2%)2.6(+14.0%)2.3(+4.6%)2.2(-3.5%)2.3(+5.1%)2.1

Cashflow statements

Dec 31, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 30, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$1.1 B(+41.0%)$759.0 M(+321.7%)$180.0 M(-52.9%)$382.0 M(-69.3%)$1.2 B(+74.4%)$714.0 M(+667.7%)$93.0 M(+1262.5%)-$8.0 M(-100.6%)$1.3 B(+228.1%)$388.0 M(+3780.0%)$10.0 M(-93.4%)$152.0 M(-78.4%)$703.0 M(+87.0%)$376.0 M(-3.1%)$388.0 M(+4.9%)$370.0 M(-47.4%)$704.0 M(+79.6%)$392.0 M(+87.6%)$209.0 M(-32.1%)$308.0 M(-61.3%)$795.0 M(+51.1%)$526.0 M(+109.6%)$251.0 M(0%)$251.0 M(-69.1%)$812.0 M(+140.2%)$338.0 M(-20.5%)$425.0 M(+185.0%)-$500.0 M(-165.7%)$761.0 M(+181.8%)$270.0 M(+56.1%)$173.0 M(+21.8%)$142.0 M

TTM CFO

$2.4 B(-6.8%)$2.6 B(+1.8%)$2.5 B(+3.6%)$2.4 B(+19.1%)$2.0 B(-1.4%)$2.1 B(+18.7%)$1.7 B(+5.0%)$1.7 B(-8.8%)$1.8 B(+45.5%)$1.3 B(+1.0%)$1.2 B(-23.4%)$1.6 B(-11.9%)$1.8 B(-0.1%)$1.8 B(-0.9%)$1.9 B(+10.7%)$1.7 B(+3.8%)$1.6 B(-5.3%)$1.7 B(-7.3%)$1.8 B(-2.2%)$1.9 B(+3.1%)$1.8 B(-0.9%)$1.8 B(+11.4%)$1.7 B(-9.5%)$1.8 B(+69.9%)$1.1 B(+5.0%)$1.0 B(+7.1%)$956.0 M(+35.8%)$704.0 M(-47.7%)$1.3 B(+22.6%)$1.1 B(-6.6%)$1.2 B(-9.1%)$1.3 B

Cash From Investing

-$107.0 M(+62.1%)-$282.0 M(-297.2%)-$71.0 M(-51.1%)-$47.0 M(+80.6%)-$242.0 M(-296.7%)-$61.0 M(-5.2%)-$58.0 M(-9.4%)-$53.0 M(+91.9%)-$652.0 M(-951.6%)-$62.0 M(+46.5%)-$116.0 M(+79.2%)-$557.0 M(-156.7%)-$217.0 M(+47.2%)-$411.0 M(-562.9%)-$62.0 M(-19.2%)-$52.0 M(+23.5%)-$68.0 M(+70.2%)-$228.0 M(-98.3%)-$115.0 M(-342.3%)-$26.0 M(+80.3%)-$132.0 M(+57.7%)-$312.0 M(-437.9%)-$58.0 M(+86.6%)-$432.0 M(-517.1%)-$70.0 M(-75.0%)-$40.0 M(+40.3%)-$67.0 M(+93.8%)-$1.1 B(-3200.0%)-$33.0 M(+85.4%)-$226.0 M(-232.3%)-$68.0 M(+43.8%)-$121.0 M

TTM CFI

-$507.0 M(+21.0%)-$642.0 M(-52.5%)-$421.0 M(-3.2%)-$408.0 M(+1.4%)-$414.0 M(+49.8%)-$824.0 M(+0.1%)-$825.0 M(+6.6%)-$883.0 M(+36.3%)-$1.4 B(-45.7%)-$952.0 M(+26.8%)-$1.3 B(-4.3%)-$1.2 B(-68.1%)-$742.0 M(-25.1%)-$593.0 M(-44.6%)-$410.0 M(+11.4%)-$463.0 M(-6.0%)-$437.0 M(+12.8%)-$501.0 M(+14.4%)-$585.0 M(-10.8%)-$528.0 M(+43.5%)-$934.0 M(-7.1%)-$872.0 M(-45.3%)-$600.0 M(+1.5%)-$609.0 M(+51.9%)-$1.3 B(-3.0%)-$1.2 B(+13.1%)-$1.4 B(+0.1%)-$1.4 B(-216.1%)-$448.0 M(+35.6%)-$696.0 M(-32.1%)-$527.0 M(-5.4%)-$500.0 M

Cash From Financing

-$214.0 M(+56.4%)-$491.0 M(-112.5%)-$231.0 M(+54.9%)-$512.0 M(-103.2%)-$252.0 M(+39.1%)-$414.0 M(-13.1%)-$366.0 M(-39.2%)-$263.0 M(-30.2%)-$202.0 M(-44.3%)-$140.0 M(-1176.9%)$13.0 M(+102.3%)-$577.0 M(-130.8%)-$250.0 M(-19.6%)-$209.0 M(-173.1%)$286.0 M(+211.7%)-$256.0 M(+41.0%)-$434.0 M(+15.7%)-$515.0 M(-12.9%)-$456.0 M(-203.9%)$439.0 M(+153.9%)-$815.0 M(-4427.8%)-$18.0 M(+83.6%)-$110.0 M(+45.3%)-$201.0 M(+36.0%)-$314.0 M(+19.1%)-$388.0 M(-70.9%)-$227.0 M(-119.8%)$1.1 B(+721.1%)-$185.0 M(-21.7%)-$152.0 M(-0.7%)-$151.0 M(+35.5%)-$234.0 M

TTM CFF

-$1.4 B(+2.6%)-$1.5 B(-5.5%)-$1.4 B(+8.7%)-$1.5 B(-19.2%)-$1.3 B(-4.0%)-$1.2 B(-28.2%)-$971.0 M(-64.0%)-$592.0 M(+34.7%)-$906.0 M(+5.0%)-$954.0 M(+6.7%)-$1.0 B(-36.4%)-$750.0 M(-74.8%)-$429.0 M(+30.0%)-$613.0 M(+33.3%)-$919.0 M(+44.7%)-$1.7 B(-72.0%)-$966.0 M(+28.3%)-$1.3 B(-58.5%)-$850.0 M(-68.7%)-$504.0 M(+55.9%)-$1.1 B(-77.9%)-$643.0 M(+36.5%)-$1.0 B(+10.3%)-$1.1 B(-613.6%)$220.0 M(-37.0%)$349.0 M(-40.3%)$585.0 M(-11.5%)$661.0 M(+191.6%)-$722.0 M(+48.0%)-$1.4 B(-0.9%)-$1.4 B(+25.7%)-$1.9 B

Free Cash Flow

$984.0 M(+40.2%)$702.0 M(+526.8%)$112.0 M(-66.7%)$336.0 M(-71.1%)$1.2 B(+79.3%)$649.0 M(+1522.5%)$40.0 M(+164.5%)-$62.0 M(-105.2%)$1.2 B(+277.4%)$318.0 M(+749.0%)-$49.0 M(-150.0%)$98.0 M(-84.6%)$635.0 M(+101.6%)$315.0 M(-3.4%)$326.0 M(+2.5%)$318.0 M(-50.2%)$638.0 M(+86.0%)$343.0 M(+121.3%)$155.0 M(-40.4%)$260.0 M(-64.7%)$736.0 M(+57.9%)$466.0 M(+147.9%)$188.0 M(+1.6%)$185.0 M(-75.1%)$743.0 M(+154.4%)$292.0 M(-24.0%)$384.0 M(+171.0%)-$541.0 M(-173.1%)$740.0 M(+300.0%)$185.0 M(+54.2%)$120.0 M(+62.2%)$74.0 M

TTM FCF

$2.1 B(-7.8%)$2.3 B(+2.3%)$2.3 B(+3.3%)$2.2 B(+22.2%)$1.8 B(-2.0%)$1.8 B(+22.1%)$1.5 B(+6.3%)$1.4 B(-10.2%)$1.6 B(+56.4%)$1.0 B(+0.3%)$999.0 M(-27.3%)$1.4 B(-13.8%)$1.6 B(-0.2%)$1.6 B(-1.7%)$1.6 B(+11.8%)$1.5 B(+4.2%)$1.4 B(-6.6%)$1.5 B(-7.6%)$1.6 B(-2.0%)$1.6 B(+4.8%)$1.6 B(-0.4%)$1.6 B(+12.4%)$1.4 B(-12.2%)$1.6 B(+82.7%)$878.0 M(+0.3%)$875.0 M(+13.9%)$768.0 M(+52.4%)$504.0 M(-55.0%)$1.1 B(+34.5%)$832.0 M(-10.3%)$927.0 M(-7.8%)$1.0 B

CAPEX

$86.0 M(+50.9%)$57.0 M(-16.2%)$68.0 M(+47.8%)$46.0 M(-43.2%)$81.0 M(+24.6%)$65.0 M(+22.6%)$53.0 M(-1.9%)$54.0 M(-26.0%)$73.0 M(+4.3%)$70.0 M(+18.6%)$59.0 M(+9.3%)$54.0 M(-20.6%)$68.0 M(+11.5%)$61.0 M(-1.6%)$62.0 M(+19.2%)$52.0 M(-21.2%)$66.0 M(+34.7%)$49.0 M(-9.3%)$54.0 M(+12.5%)$48.0 M(-18.6%)$59.0 M(-1.7%)$60.0 M(-4.8%)$63.0 M(-4.5%)$66.0 M(-4.3%)$69.0 M(+50.0%)$46.0 M(+12.2%)$41.0 M(0%)$41.0 M(+95.2%)$21.0 M(-75.3%)$85.0 M(+60.4%)$53.0 M(-22.1%)$68.0 M

TTM CAPEX

$257.0 M(+2.0%)$252.0 M(-3.1%)$260.0 M(+6.1%)$245.0 M(-3.2%)$253.0 M(+3.3%)$245.0 M(-2.0%)$250.0 M(-2.3%)$256.0 M(0%)$256.0 M(+2.0%)$251.0 M(+3.7%)$242.0 M(-1.2%)$245.0 M(+0.8%)$243.0 M(+0.8%)$241.0 M(+5.2%)$229.0 M(+3.6%)$221.0 M(+1.8%)$217.0 M(+3.3%)$210.0 M(-5.0%)$221.0 M(-3.9%)$230.0 M(-7.3%)$248.0 M(-3.9%)$258.0 M(+5.7%)$244.0 M(+9.9%)$222.0 M(+12.7%)$197.0 M(+32.2%)$149.0 M(-20.7%)$188.0 M(-6.0%)$200.0 M(-11.9%)$227.0 M(-14.7%)$266.0 M(+6.8%)$249.0 M(-13.5%)$288.0 M

Dividends Paid

$164.0 M(0%)$164.0 M(+0.6%)$163.0 M(0%)$163.0 M(+11.6%)$146.0 M(-0.7%)$147.0 M(-0.7%)$148.0 M(0%)$148.0 M(+12.1%)$132.0 M(0%)$132.0 M(0%)$132.0 M(-1.5%)$134.0 M(+11.7%)$120.0 M(0%)$120.0 M(-0.8%)$121.0 M(0%)$121.0 M(+11.0%)$109.0 M(0%)$109.0 M(0%)$109.0 M(0%)$109.0 M(+11.2%)$98.0 M(+4.3%)$94.0 M(0%)$94.0 M(+1.1%)$93.0 M(+9.4%)$85.0 M(+1.2%)$84.0 M(0%)$84.0 M(0%)$84.0 M(+9.1%)$77.0 M(+1.3%)$76.0 M(-1.3%)$77.0 M(0%)$77.0 M

TTM Dividends Paid

$654.0 M(+2.8%)$636.0 M(+2.8%)$619.0 M(+2.5%)$604.0 M(+2.5%)$589.0 M(+2.4%)$575.0 M(+2.7%)$560.0 M(+2.9%)$544.0 M(+2.6%)$530.0 M(+2.3%)$518.0 M(+2.4%)$506.0 M(+2.2%)$495.0 M(+2.7%)$482.0 M(+2.3%)$471.0 M(+2.4%)$460.0 M(+2.7%)$448.0 M(+2.8%)$436.0 M(+2.6%)$425.0 M(+3.7%)$410.0 M(+3.8%)$395.0 M(+4.2%)$379.0 M(+3.5%)$366.0 M(+2.8%)$356.0 M(+2.9%)$346.0 M(+2.7%)$337.0 M(+2.4%)$329.0 M(+2.5%)$321.0 M(+2.2%)$314.0 M(+2.3%)$307.0 M(+3.4%)$297.0 M(+2.1%)$291.0 M(+1.8%)$286.0 M

TTM Dividend Per Share

$4.03(+2.8%)$3.92(+2.6%)$3.82(+2.7%)$3.72(+2.8%)$3.62(+2.8%)$3.52(+5.4%)$3.34(+2.8%)$3.25(0%)$3.25(+5.5%)$3.08(+2.7%)$3.00(+2.7%)$2.92(0%)$2.92(+5.4%)$2.77(0%)$2.77(+5.3%)$2.63(0%)$2.63(+2.7%)$2.56(+2.8%)$2.49(+2.9%)$2.42(+3.0%)$2.35(+3.1%)$2.28(+2.2%)$2.23(+2.3%)$2.18(+2.4%)$2.13(+2.4%)$2.08(+2.5%)$2.03(+2.5%)$1.98(+2.6%)$1.93(+2.7%)$1.88(+6.8%)$1.76(+3.5%)$1.70

TTM Dividend Yield

0.9%(-1.1%)0.9%(-11.1%)1.0%(-6.6%)1.1%(-8.6%)1.2%(-10.1%)1.3%(+9.3%)1.2%(-4.1%)1.2%(-2.4%)1.3%(0%)1.3%(-8.7%)1.4%(+2.2%)1.4%(+26.2%)1.1%(-6.1%)1.1%(-10.9%)1.3%(-11.1%)1.4%(-7.1%)1.6%(-6.6%)1.7%(-7.3%)1.8%(0%)1.8%(+22.6%)1.5%(+9.0%)1.3%(0%)1.3%(-13.6%)1.6%(-16.2%)1.9%(+15.6%)1.6%(-8.1%)1.7%(-7.5%)1.9%(-12.2%)2.1%(-3.6%)2.2%(+7.8%)2.1%(-3.3%)2.1%

Payout Ratio

26.8%(-8.0%)29.2%(-20.7%)36.8%(+108.8%)-417.9%(-1805.9%)24.5%(-22.7%)31.7%(-20.6%)39.9%(-25.1%)53.2%(+137.6%)22.4%(-52.6%)47.3%(-18.3%)57.9%(+15.3%)50.2%(+67.7%)29.9%(-23.4%)39.1%(-5.3%)41.3%(-16.7%)49.6%(+87.4%)26.5%(-50.2%)53.2%(-34.1%)80.7%(+45.9%)55.3%(+37.2%)40.3%(+14.5%)35.2%(-22.5%)45.4%(-26.3%)61.6%(+205.8%)20.1%(-40.8%)34.0%(-27.1%)46.7%(-35.0%)71.8%(+636.1%)-13.4%(-137.3%)35.9%(-39.0%)58.8%(-41.2%)100.0%