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NextEra Energy (NEE) Financials

Balance sheets

Dec 1, 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

$190.1 B(+2.2%)$186.0 B(+0.7%)$184.7 B(+2.6%)$179.9 B(+1.4%)$177.5 B(+3.4%)$171.7 B(+2.0%)$168.3 B(+1.8%)$165.4 B(+4.0%)$158.9 B(+1.6%)$156.4 B(+3.1%)$151.8 B(+4.7%)$144.9 B(+2.9%)$140.9 B(+1.3%)$139.2 B(+3.1%)$135.0 B(+1.9%)$132.4 B(+3.7%)$127.7 B(+1.0%)$126.4 B(+3.6%)$122.0 B(+1.1%)$120.6 B(+2.5%)$117.7 B(+3.0%)$114.2 B(+3.3%)$110.6 B(+1.4%)$109.0 B(+5.1%)$103.7 B(+5.2%)$98.6 B(+3.3%)$95.5 B(+1.3%)$94.3 B(-3.8%)$98.0 B(+1.2%)$96.8 B(+4.2%)$92.9 B(+1.9%)$91.2 B

Current Assets

$12.0 B(-1.9%)$12.2 B(-4.9%)$12.8 B(+1.0%)$12.7 B(-17.4%)$15.4 B(+7.8%)$14.2 B(+8.6%)$13.1 B(-3.1%)$13.5 B(+0.4%)$13.5 B(+4.7%)$12.9 B(-10.1%)$14.3 B(+30.4%)$11.0 B(+18.3%)$9.3 B(-3.0%)$9.6 B(+18.7%)$8.1 B(-2.1%)$8.2 B(+11.6%)$7.4 B(-18.2%)$9.0 B(+19.1%)$7.6 B(-22.1%)$9.7 B(+31.3%)$7.4 B(-3.5%)$7.7 B(+2.8%)$7.5 B(-9.1%)$8.2 B(+28.6%)$6.4 B(-23.4%)$8.3 B(+41.9%)$5.9 B(+4.9%)$5.6 B(-21.9%)$7.2 B(+2.2%)$7.0 B(+18.2%)$5.9 B(+2.1%)$5.8 B

Non Current Assets

$178.2 B(+2.5%)$173.8 B(+1.1%)$171.9 B(+2.8%)$167.3 B(+3.2%)$162.1 B(+3.0%)$157.4 B(+1.5%)$155.2 B(+2.2%)$151.8 B(+4.4%)$145.4 B(+1.3%)$143.5 B(+4.4%)$137.4 B(+2.6%)$134.0 B(+1.8%)$131.6 B(+1.6%)$129.6 B(+2.1%)$127.0 B(+2.2%)$124.2 B(+3.2%)$120.3 B(+2.5%)$117.4 B(+2.6%)$114.4 B(+3.1%)$110.9 B(+0.6%)$110.3 B(+3.5%)$106.5 B(+3.4%)$103.1 B(+2.3%)$100.8 B(+3.6%)$97.3 B(+7.8%)$90.3 B(+0.7%)$89.6 B(+1.1%)$88.7 B(-2.3%)$90.8 B(+1.1%)$89.8 B(+3.2%)$86.9 B(+1.8%)$85.4 B

Total Liabilities

$129.3 B(+2.2%)$126.5 B(+0.9%)$125.3 B(+3.9%)$120.6 B(+0.7%)$119.7 B(+4.0%)$115.1 B(+1.1%)$113.9 B(+1.4%)$112.4 B(+1.6%)$110.6 B(+0.9%)$109.7 B(+2.3%)$107.2 B(+6.4%)$100.7 B(+5.5%)$95.5 B(+1.0%)$94.5 B(+5.1%)$89.9 B(+3.7%)$86.7 B(+4.8%)$82.8 B(-1.9%)$84.3 B(+4.9%)$80.4 B(+0.8%)$79.8 B(+4.5%)$76.3 B(+3.1%)$74.0 B(+2.7%)$72.1 B(+1.3%)$71.2 B(+7.4%)$66.3 B(+8.2%)$61.3 B(+3.3%)$59.3 B(+1.8%)$58.3 B(-14.8%)$68.4 B(-1.5%)$69.5 B(+5.2%)$66.0 B(+2.0%)$64.7 B

Current Liabilities

$25.4 B(-14.5%)$29.6 B(+13.0%)$26.2 B(+5.8%)$24.8 B(-11.3%)$28.0 B(-1.9%)$28.5 B(+14.6%)$24.9 B(-2.0%)$25.4 B(-4.9%)$26.7 B(-4.0%)$27.8 B(+3.6%)$26.8 B(+19.6%)$22.4 B(+28.6%)$17.4 B(-14.8%)$20.5 B(+21.6%)$16.8 B(+6.6%)$15.8 B(+1.4%)$15.6 B(-1.0%)$15.7 B(+27.1%)$12.4 B(-9.9%)$13.7 B(-0.9%)$13.9 B(+4.0%)$13.3 B(-7.6%)$14.4 B(-19.6%)$17.9 B(+2.1%)$17.6 B(+37.1%)$12.8 B(+25.8%)$10.2 B(+6.3%)$9.6 B(-14.8%)$11.2 B(-3.1%)$11.6 B(+29.6%)$8.9 B(-8.3%)$9.8 B

Long Term Liabilities

$103.9 B(+7.3%)$96.8 B(-2.3%)$99.1 B(+3.5%)$95.8 B(+4.4%)$91.8 B(+5.9%)$86.6 B(-2.7%)$89.0 B(+2.3%)$87.0 B(+3.7%)$83.9 B(+2.5%)$81.9 B(+1.9%)$80.3 B(+2.6%)$78.3 B(+0.3%)$78.1 B(+5.4%)$74.1 B(+1.3%)$73.1 B(+3.0%)$70.9 B(+5.5%)$67.2 B(-2.1%)$68.6 B(+0.9%)$68.0 B(+3.0%)$66.0 B(+5.7%)$62.5 B(+2.9%)$60.7 B(+5.2%)$57.7 B(+8.4%)$53.3 B(+9.3%)$48.7 B(+0.6%)$48.5 B(-1.4%)$49.1 B(+0.9%)$48.7 B(-14.8%)$57.2 B(-1.1%)$57.9 B(+1.4%)$57.1 B(+3.8%)$55.0 B

Shareholders Equity

$50.1 B(+0.1%)$50.1 B(+1.9%)$49.1 B(+1.0%)$48.6 B(+2.5%)$47.5 B(+0.8%)$47.1 B(+5.1%)$44.8 B(+4.4%)$42.9 B(+9.3%)$39.2 B(+1.6%)$38.6 B(+6.0%)$36.4 B(+1.5%)$35.9 B(-3.5%)$37.2 B(+1.5%)$36.6 B(-0.8%)$36.9 B(-1.2%)$37.4 B(+2.4%)$36.5 B(-2.1%)$37.3 B(+0.6%)$37.1 B(+1.8%)$36.4 B(-1.6%)$37.0 B(+1.1%)$36.6 B(+4.8%)$34.9 B(+2.0%)$34.2 B(+0.2%)$34.1 B(-0.3%)$34.3 B(+3.7%)$33.0 B(+1.0%)$32.7 B(+15.8%)$28.2 B(+7.0%)$26.4 B(+1.8%)$25.9 B(+1.7%)$25.5 B

Book Value

$50.1 B(+0.1%)$50.1 B(+1.9%)$49.1 B(+1.0%)$48.6 B(+2.5%)$47.5 B(+0.8%)$47.1 B(+5.1%)$44.8 B(+4.4%)$42.9 B(+9.3%)$39.2 B(+1.6%)$38.6 B(+6.0%)$36.4 B(+1.5%)$35.9 B(-3.5%)$37.2 B(+1.5%)$36.6 B(-0.8%)$36.9 B(-1.2%)$37.4 B(+2.4%)$36.5 B(-2.1%)$37.3 B(+0.6%)$37.1 B(+1.8%)$36.4 B(-1.6%)$37.0 B(+1.1%)$36.6 B(+4.8%)$34.9 B(+2.0%)$34.2 B(+0.2%)$34.1 B(-0.3%)$34.3 B(+3.7%)$33.0 B(+1.0%)$32.7 B(+15.8%)$28.2 B(+7.0%)$26.4 B(+1.8%)$25.9 B(+1.7%)$25.5 B

Working Capital

-$13.4 B(+23.3%)-$17.5 B(-30.1%)-$13.4 B(-10.8%)-$12.1 B(+3.8%)-$12.6 B(+11.6%)-$14.3 B(-21.3%)-$11.7 B(+0.7%)-$11.8 B(+10.4%)-$13.2 B(+11.4%)-$14.9 B(-19.3%)-$12.5 B(-9.2%)-$11.4 B(-40.3%)-$8.1 B(+25.1%)-$10.9 B(-24.3%)-$8.8 B(-16.1%)-$7.5 B(+7.7%)-$8.2 B(-22.3%)-$6.7 B(-39.8%)-$4.8 B(-19.7%)-$4.0 B(+38.0%)-$6.4 B(-14.4%)-$5.6 B(+18.8%)-$6.9 B(+28.5%)-$9.7 B(+13.1%)-$11.2 B(-150.6%)-$4.5 B(-3.7%)-$4.3 B(-8.4%)-$4.0 B(+2.3%)-$4.1 B(+11.3%)-$4.6 B(-52.4%)-$3.0 B(+23.7%)-$3.9 B

Cash And Cash Equivalents

$1.5 B(-34.3%)$2.3 B(+45.9%)$1.6 B(-5.5%)$1.6 B(-39.0%)$2.7 B(+71.6%)$1.6 B(-0.6%)$1.6 B(-30.7%)$2.3 B(+42.1%)$1.6 B(-36.2%)$2.5 B(-12.3%)$2.9 B(+93.7%)$1.5 B(+131.1%)$639.0 M(-7.7%)$692.0 M(-21.7%)$884.0 M(-39.5%)$1.5 B(+32.3%)$1.1 B(-43.6%)$2.0 B(+94.3%)$1.0 B(-69.8%)$3.3 B(+455.8%)$600.0 M(-47.0%)$1.1 B(+11.0%)$1.0 B(+4.8%)$972.0 M(+52.4%)$638.0 M(+28.4%)$497.0 M(+4.0%)$478.0 M(-13.1%)$550.0 M(-67.9%)$1.7 B(+24.1%)$1.4 B(+115.1%)$642.0 M(+7.0%)$600.0 M

Accounts Payable

$7.0 B(+43.0%)$4.9 B(+11.3%)$4.4 B(+2.5%)$4.3 B(-49.6%)$8.5 B(+27.6%)$6.7 B(+7.0%)$6.2 B(-4.2%)$6.5 B(-21.8%)$8.3 B(+16.3%)$7.1 B(-5.8%)$7.6 B(+28.8%)$5.9 B(-15.0%)$6.9 B(+27.1%)$5.5 B(-0.9%)$5.5 B(+25.1%)$4.4 B(-4.7%)$4.6 B(-2.7%)$4.7 B(+15.8%)$4.1 B(+22.3%)$3.4 B(-7.7%)$3.6 B(+27.9%)$2.8 B(+9.2%)$2.6 B(+8.3%)$2.4 B(+0.5%)$2.4 B(-20.5%)$3.0 B(+30.6%)$2.3 B(+31.5%)$1.7 B(-46.0%)$3.2 B(+43.4%)$2.3 B(+24.4%)$1.8 B(+46.6%)$1.2 B

Accounts Receivable

$3.3 B(-6.1%)$3.6 B(-1.3%)$3.6 B(+15.4%)$3.1 B(-13.6%)$3.6 B(-10.5%)$4.0 B(+12.8%)$3.6 B(+9.2%)$3.3 B(-24.7%)$4.3 B(-4.5%)$4.6 B(+2.1%)$4.5 B(+35.3%)$3.3 B(-2.4%)$3.4 B(+5.4%)$3.2 B(+17.5%)$2.7 B(+3.0%)$2.6 B(+17.0%)$2.3 B(-12.0%)$2.6 B(+7.6%)$2.4 B(+15.6%)$2.1 B(-9.4%)$2.3 B(-16.0%)$2.7 B(+6.4%)$2.6 B(+16.5%)$2.2 B(-4.8%)$2.3 B(-6.2%)$2.5 B(+10.0%)$2.2 B(+18.6%)$1.9 B(-15.3%)$2.2 B(+3.4%)$2.1 B(+10.1%)$1.9 B(+19.3%)$1.6 B

Short Term Debt

$9.9 B(-40.3%)$16.7 B(+17.9%)$14.1 B(+0.5%)$14.1 B(+19.2%)$11.8 B(-16.5%)$14.1 B(+26.3%)$11.2 B(-3.8%)$11.6 B(+19.8%)$9.7 B(-4.4%)$10.2 B(-0.5%)$10.2 B(+17.0%)$8.7 B(+125.5%)$3.9 B(-46.6%)$7.2 B(+25.8%)$5.8 B(-12.7%)$6.6 B(+7.4%)$6.1 B(+11.7%)$5.5 B(+41.9%)$3.9 B(-36.3%)$6.1 B(+20.8%)$5.0 B(-10.7%)$5.6 B(-27.4%)$7.8 B(-24.8%)$10.3 B(-5.5%)$10.9 B(+97.3%)$5.5 B(+31.6%)$4.2 B(+1.8%)$4.1 B(+14.4%)$3.6 B(-21.6%)$4.6 B(+11.7%)$4.1 B(-22.4%)$5.3 B

Long Term Debt

$72.4 B(+9.5%)$66.1 B(-3.5%)$68.5 B(+4.0%)$65.9 B(+7.3%)$61.4 B(+3.8%)$59.2 B(-3.0%)$61.0 B(+3.4%)$59.0 B(+6.8%)$55.3 B(+1.1%)$54.7 B(+2.4%)$53.4 B(+4.7%)$51.0 B(+0.0%)$51.0 B(+6.0%)$48.1 B(+1.1%)$47.6 B(+3.2%)$46.1 B(+9.8%)$41.9 B(-2.0%)$42.8 B(+0.3%)$42.7 B(+3.8%)$41.1 B(+9.5%)$37.5 B(+3.9%)$36.1 B(+6.5%)$33.9 B(+13.6%)$29.9 B(+11.6%)$26.8 B(-1.0%)$27.0 B(-4.6%)$28.4 B(+1.1%)$28.1 B(-10.7%)$31.4 B(+3.5%)$30.3 B(-0.1%)$30.4 B(+6.5%)$28.5 B

Total Debt

$82.3 B(-0.5%)$82.8 B(+0.2%)$82.6 B(+3.4%)$79.9 B(+9.2%)$73.2 B(-0.1%)$73.3 B(+1.6%)$72.2 B(+2.2%)$70.6 B(+8.7%)$65.0 B(+0.2%)$64.8 B(+1.9%)$63.6 B(+6.5%)$59.7 B(+8.9%)$54.8 B(-0.9%)$55.3 B(+3.8%)$53.3 B(+1.2%)$52.7 B(+9.5%)$48.1 B(-0.4%)$48.3 B(+3.8%)$46.5 B(-1.4%)$47.2 B(+10.9%)$42.6 B(+1.9%)$41.8 B(+0.2%)$41.7 B(+3.7%)$40.2 B(+6.6%)$37.7 B(+15.7%)$32.6 B(+0.1%)$32.6 B(+1.1%)$32.2 B(-8.1%)$35.0 B(+0.2%)$35.0 B(+1.3%)$34.5 B(+1.9%)$33.9 B

Debt To Equity

1.6(-0.6%)1.6(-1.8%)1.7(+2.4%)1.6(+6.5%)1.5(-1.3%)1.6(-3.1%)1.6(-2.4%)1.6(-0.6%)1.7(-1.2%)1.7(-3.5%)1.7(+4.8%)1.7(+12.9%)1.5(-2.6%)1.5(+4.9%)1.4(+2.1%)1.4(+6.8%)1.3(+1.5%)1.3(+3.2%)1.3(-3.1%)1.3(+13.0%)1.1(+0.9%)1.1(-5.0%)1.2(+2.6%)1.2(+6.4%)1.1(+15.8%)0.9(-4.0%)1.0(+1.0%)1.0(-21.0%)1.2(-6.1%)1.3(-0.8%)1.3(0%)1.3

Current Ratio

0.5(+14.6%)0.4(-16.3%)0.5(-3.9%)0.5(-7.3%)0.6(+10.0%)0.5(-5.7%)0.5(0%)0.5(+3.9%)0.5(+10.9%)0.5(-13.2%)0.5(+8.2%)0.5(-7.5%)0.5(+12.8%)0.5(-2.1%)0.5(-7.7%)0.5(+10.6%)0.5(-17.5%)0.6(-6.6%)0.6(-14.1%)0.7(+34.0%)0.5(-8.6%)0.6(+11.5%)0.5(+13.0%)0.5(+27.8%)0.4(-44.6%)0.7(+12.1%)0.6(-1.7%)0.6(-7.8%)0.6(+4.9%)0.6(-7.6%)0.7(+10.0%)0.6

Quick Ratio

0.4(+15.2%)0.3(-19.5%)0.4(-4.7%)0.4(-8.5%)0.5(+9.3%)0.4(-4.4%)0.5(-2.2%)0.5(+7.0%)0.4(+7.5%)0.4(-14.9%)0.5(+11.9%)0.4(-4.5%)0.4(+15.8%)0.4(0%)0.4(-9.5%)0.4(+13.5%)0.4(-22.9%)0.5(-4.0%)0.5(-18.0%)0.6(+38.6%)0.4(-6.4%)0.5(+11.9%)0.4(+10.5%)0.4(+31.0%)0.3(-49.1%)0.6(+23.9%)0.5(0%)0.5(-13.2%)0.5(+8.2%)0.5(-5.8%)0.5(+13.0%)0.5

Inventory

$2.2 B(-1.9%)$2.3 B(+4.8%)$2.2 B(+1.1%)$2.1 B(+1.2%)$2.1 B(+1.5%)$2.1 B(+7.4%)$1.9 B(+0.8%)$1.9 B(-1.0%)$1.9 B(+8.0%)$1.8 B(+9.1%)$1.6 B(+3.5%)$1.6 B(+1.6%)$1.6 B(-10.5%)$1.7 B(+9.3%)$1.6 B(-0.5%)$1.6 B(+3.4%)$1.6 B(+9.8%)$1.4 B(+3.4%)$1.4 B(-0.3%)$1.4 B(+3.2%)$1.3 B(-8.5%)$1.5 B(+1.7%)$1.4 B(+1.2%)$1.4 B(+15.3%)$1.2 B(+12.9%)$1.1 B(-6.6%)$1.2 B(-3.8%)$1.2 B(-5.3%)$1.3 B(-5.8%)$1.4 B(+3.0%)$1.3 B(+0.8%)$1.3 B

Retained Earnings

$32.9 B(+0.4%)$32.8 B(+2.5%)$32.0 B(+1.8%)$31.4 B(+4.0%)$30.2 B(+0.8%)$30.0 B(+0.9%)$29.7 B(+6.6%)$27.9 B(+4.3%)$26.7 B(+2.6%)$26.0 B(+3.4%)$25.2 B(+2.2%)$24.6 B(-5.0%)$25.9 B(+1.8%)$25.5 B(-1.2%)$25.8 B(-1.9%)$26.3 B(+3.6%)$25.4 B(-2.6%)$26.1 B(+2.1%)$25.5 B(+2.4%)$24.9 B(-1.1%)$25.2 B(+1.5%)$24.8 B(+1.1%)$24.6 B(+2.6%)$23.9 B(+0.3%)$23.8 B(-0.4%)$23.9 B(+2.1%)$23.5 B(+1.2%)$23.2 B(+21.9%)$19.0 B(+9.9%)$17.3 B(+2.3%)$16.9 B(+2.0%)$16.6 B

PB Ratio

3.3(-6.3%)3.5(+17.2%)3.0(+9.6%)2.7(+2.7%)2.6(+5.2%)2.5(-25.4%)3.4(-8.0%)3.6(-13.9%)4.2(+5.0%)4.0(-3.6%)4.2(-9.9%)4.6(-5.9%)4.9(+17.4%)4.2(+8.0%)3.9(-2.0%)4.0(-4.1%)4.1(+13.4%)3.6(+15.1%)3.2(-2.2%)3.2(+1.3%)3.2(+2.9%)3.1(+10.7%)2.8(+3.7%)2.7(+11.5%)2.4(+3.9%)2.3(-2.1%)2.4(+1.7%)2.4(-10.0%)2.6(0%)2.6(+2.8%)2.5(+7.6%)2.4

Income statements

Dec 1, 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

$0.6(-35.6%)$0.9(+13.9%)$0.8(-28.2%)$1.1(+86.7%)$0.6(-1.8%)$0.6(-56.5%)$1.4(+32.7%)$1.0(+36.2%)$0.8(-11.2%)$0.9(+22.9%)$0.7(+404.4%)-$0.2(-137.7%)$0.6(+165.2%)$0.2(+76.9%)$0.1(-84.5%)$0.8(+32407.7%)-$0.0(-100.4%)$0.6(-4.6%)$0.7(+209.5%)$0.2(-57.8%)$0.5(+9.9%)$0.5(-29.3%)$0.6(+81.6%)$0.4(+60.2%)$0.2(-58.1%)$0.5(+30.4%)$0.4(-82.7%)$2.3(+104.8%)$1.1(+154.2%)$0.4(+6.5%)$0.4(-50.1%)$0.8

TTM EPS

$3.4(-0.3%)$3.4(+9.7%)$3.1(-16.1%)$3.7(+1.7%)$3.6(-4.6%)$3.8(-6.4%)$4.0(+20.2%)$3.4(+60.7%)$2.1(+7.9%)$1.9(+48.1%)$1.3(+77.0%)$0.7(-59.1%)$1.8(+51.2%)$1.2(-24.6%)$1.6(-24.7%)$2.1(+42.6%)$1.5(-25.3%)$2.0(+9.3%)$1.8(+0.6%)$1.8(-7.3%)$1.9(+16.7%)$1.7(-4.2%)$1.7(+15.8%)$1.5(-56.9%)$3.5(-20.9%)$4.4(+1.8%)$4.3(-0.4%)$4.3(+52.2%)$2.8(+28.0%)$2.2(+1.9%)$2.2(+6.3%)$2.1

Revenue

$5.4 B(-28.8%)$7.6 B(+24.7%)$6.1 B(+5.9%)$5.7 B(-16.7%)$6.9 B(-4.1%)$7.2 B(-2.4%)$7.3 B(+9.4%)$6.7 B(+9.0%)$6.2 B(-8.3%)$6.7 B(+29.6%)$5.2 B(+79.3%)$2.9 B(-42.7%)$5.0 B(+15.5%)$4.4 B(+11.3%)$3.9 B(+5.4%)$3.7 B(-15.2%)$4.4 B(-8.2%)$4.8 B(+13.8%)$4.2 B(-8.9%)$4.6 B(+0.5%)$4.6 B(-17.7%)$5.6 B(+12.1%)$5.0 B(+22.0%)$4.1 B(-7.2%)$4.4 B(-0.6%)$4.4 B(+8.7%)$4.1 B(+5.3%)$3.9 B(-3.3%)$4.0 B(-17.1%)$4.8 B(+9.2%)$4.4 B(+10.9%)$4.0 B

TTM Revenue

$24.8 B(-5.7%)$26.2 B(+1.5%)$25.9 B(-4.7%)$27.1 B(-3.5%)$28.1 B(+2.6%)$27.4 B(+1.7%)$26.9 B(+8.7%)$24.8 B(+18.3%)$21.0 B(+5.6%)$19.8 B(+13.4%)$17.5 B(+7.7%)$16.2 B(-4.9%)$17.1 B(+4.0%)$16.4 B(-2.5%)$16.8 B(-1.6%)$17.1 B(-4.9%)$18.0 B(-1.1%)$18.2 B(-4.2%)$19.0 B(-3.9%)$19.7 B(+2.8%)$19.2 B(+1.0%)$19.0 B(+6.5%)$17.9 B(+5.3%)$16.9 B(+1.3%)$16.7 B(+2.5%)$16.3 B(-2.4%)$16.7 B(-2.0%)$17.1 B(-0.7%)$17.2 B(+1.8%)$16.9 B(+0.0%)$16.9 B(+3.6%)$16.3 B

Total Expenses

$4.5 B(-9.4%)$4.9 B(+11.6%)$4.4 B(+17.3%)$3.8 B(-18.1%)$4.6 B(-13.7%)$5.3 B(+17.3%)$4.6 B(+20.8%)$3.8 B(-15.1%)$4.4 B(-11.6%)$5.0 B(+18.7%)$4.2 B(+14.9%)$3.7 B(-1.6%)$3.7 B(-6.4%)$4.0 B(+17.4%)$3.4 B(+11.0%)$3.1 B(-8.2%)$3.3 B(-11.2%)$3.8 B(+24.1%)$3.0 B(+4.5%)$2.9 B(-17.1%)$3.5 B(-11.9%)$4.0 B(+11.2%)$3.6 B(+20.6%)$3.0 B(-10.4%)$3.3 B(-4.1%)$3.5 B(+17.3%)$2.9 B(+4.7%)$2.8 B(+36.8%)$2.1 B(-40.6%)$3.5 B(+10.7%)$3.1 B(+15.3%)$2.7 B

Operating Expenses

$2.1 B(-7.8%)$2.2 B(+13.5%)$2.0 B(+36.6%)$1.4 B(-32.5%)$2.1 B(-17.3%)$2.6 B(+25.3%)$2.1 B(+54.7%)$1.3 B(-20.2%)$1.7 B(-10.4%)$1.9 B(+12.0%)$1.7 B(+22.5%)$1.4 B(-2.4%)$1.4 B(-18.4%)$1.7 B(+18.7%)$1.4 B(+22.5%)$1.2 B(-14.5%)$1.4 B(-20.7%)$1.7 B(+23.8%)$1.4 B(+11.6%)$1.3 B(-9.5%)$1.4 B(-25.0%)$1.8 B(+15.3%)$1.6 B(+35.4%)$1.2 B(-20.8%)$1.5 B(-3.0%)$1.5 B(+28.2%)$1.2 B(-1.6%)$1.2 B(+909.9%)$121.0 M(-91.8%)$1.5 B(+16.1%)$1.3 B(+29.8%)$973.0 M

Cost Of Goods Sold

$2.4 B(-10.8%)$2.7 B(+10.1%)$2.5 B(+5.2%)$2.3 B(-5.6%)$2.5 B(-10.3%)$2.8 B(+10.6%)$2.5 B(+2.1%)$2.4 B(-12.1%)$2.8 B(-12.3%)$3.2 B(+23.1%)$2.6 B(+10.4%)$2.3 B(-1.1%)$2.4 B(+2.5%)$2.3 B(+16.5%)$2.0 B(+3.9%)$1.9 B(-3.9%)$2.0 B(-3.0%)$2.0 B(+24.3%)$1.6 B(-1.0%)$1.7 B(-22.1%)$2.1 B(-0.5%)$2.1 B(+7.8%)$2.0 B(+10.8%)$1.8 B(-2.0%)$1.8 B(-5.0%)$1.9 B(+9.8%)$1.7 B(+9.6%)$1.6 B(-17.8%)$1.9 B(-2.9%)$2.0 B(+7.0%)$1.9 B(+7.2%)$1.7 B

TTM Cost Of Goods Sold

$9.9 B(-0.6%)$9.9 B(-0.5%)$10.0 B(-0.3%)$10.0 B(-1.0%)$10.1 B(-2.9%)$10.4 B(-3.8%)$10.8 B(-0.7%)$10.9 B(+1.0%)$10.8 B(+4.0%)$10.4 B(+9.1%)$9.5 B(+6.7%)$8.9 B(+5.0%)$8.5 B(+4.7%)$8.1 B(+3.3%)$7.9 B(+4.4%)$7.5 B(+3.4%)$7.3 B(-2.0%)$7.4 B(-1.3%)$7.5 B(-4.3%)$7.9 B(-1.6%)$8.0 B(+3.9%)$7.7 B(+2.9%)$7.5 B(+3.2%)$7.3 B(+2.7%)$7.1 B(-1.6%)$7.2 B(-1.1%)$7.3 B(-1.6%)$7.4 B(-1.9%)$7.5 B(-0.1%)$7.5 B(-0.8%)$7.6 B(+0.8%)$7.5 B

Gross Profit

$3.0 B(-38.9%)$4.9 B(+34.6%)$3.6 B(+6.3%)$3.4 B(-22.9%)$4.4 B(-0.3%)$4.4 B(-9.1%)$4.9 B(+13.6%)$4.3 B(+26.1%)$3.4 B(-4.6%)$3.6 B(+36.1%)$2.6 B(+363.2%)$565.0 M(-79.0%)$2.7 B(+29.8%)$2.1 B(+6.1%)$2.0 B(+6.9%)$1.8 B(-24.5%)$2.4 B(-11.9%)$2.8 B(+7.1%)$2.6 B(-13.3%)$3.0 B(+20.0%)$2.5 B(-28.3%)$3.4 B(+14.9%)$3.0 B(+30.7%)$2.3 B(-10.8%)$2.6 B(+2.8%)$2.5 B(+7.8%)$2.3 B(+2.4%)$2.3 B(+10.4%)$2.1 B(-27.1%)$2.8 B(+10.7%)$2.5 B(+13.7%)$2.2 B

TTM Gross Profit

$14.9 B(-8.8%)$16.3 B(+2.8%)$15.9 B(-7.3%)$17.1 B(-4.9%)$18.0 B(+6.0%)$17.0 B(+5.3%)$16.1 B(+16.2%)$13.9 B(+36.7%)$10.1 B(+7.4%)$9.4 B(+18.7%)$8.0 B(+9.0%)$7.3 B(-14.8%)$8.6 B(+3.3%)$8.3 B(-7.5%)$9.0 B(-6.4%)$9.6 B(-10.6%)$10.7 B(-0.4%)$10.8 B(-6.0%)$11.4 B(-3.6%)$11.9 B(+6.0%)$11.2 B(-0.9%)$11.3 B(+9.1%)$10.4 B(+7.0%)$9.7 B(+0.3%)$9.7 B(+5.7%)$9.1 B(-3.3%)$9.5 B(-2.3%)$9.7 B(+0.3%)$9.6 B(+3.4%)$9.3 B(+0.7%)$9.3 B(+6.0%)$8.7 B

Gross Margin

55.3%(-14.1%)64.3%(+8.0%)59.6%(+0.4%)59.4%(-7.4%)64.1%(+4.0%)61.7%(-6.8%)66.2%(+3.8%)63.8%(+15.7%)55.1%(+3.9%)53.0%(+5.0%)50.5%(+158.3%)19.6%(-63.4%)53.4%(+12.4%)47.5%(-4.7%)49.9%(+1.5%)49.1%(-10.9%)55.1%(-4.1%)57.5%(-5.9%)61.1%(-4.8%)64.2%(+19.3%)53.8%(-12.9%)61.8%(+2.5%)60.3%(+7.1%)56.3%(-4.0%)58.6%(+3.4%)56.7%(-0.8%)57.1%(-2.8%)58.8%(+14.2%)51.5%(-12.1%)58.5%(+1.4%)57.7%(+2.6%)56.3%

Operating Profit

$907.0 M(-65.5%)$2.6 B(+60.0%)$1.6 B(-16.1%)$2.0 B(-13.7%)$2.3 B(+23.9%)$1.8 B(-34.5%)$2.8 B(-5.1%)$2.9 B(+71.2%)$1.7 B(+1.7%)$1.7 B(+78.6%)$947.0 M(+218.7%)-$798.0 M(-161.5%)$1.3 B(+254.6%)$366.0 M(-29.2%)$517.0 M(-21.1%)$655.0 M(-37.6%)$1.0 B(+2.9%)$1.0 B(-12.8%)$1.2 B(-31.6%)$1.7 B(+57.7%)$1.1 B(-32.1%)$1.6 B(+14.5%)$1.4 B(+25.6%)$1.1 B(+2.9%)$1.1 B(+12.1%)$962.0 M(-14.0%)$1.1 B(+7.1%)$1.0 B(-45.9%)$1.9 B(+43.3%)$1.3 B(+5.4%)$1.3 B(+1.4%)$1.3 B

TTM Operating Profit

$7.1 B(-16.0%)$8.5 B(+10.3%)$7.7 B(-13.0%)$8.8 B(-10.1%)$9.8 B(+5.9%)$9.3 B(+1.5%)$9.1 B(+25.3%)$7.3 B(+105.1%)$3.6 B(+13.4%)$3.1 B(+73.1%)$1.8 B(+31.1%)$1.4 B(-51.2%)$2.8 B(+9.6%)$2.6 B(-20.1%)$3.2 B(-16.8%)$3.9 B(-21.3%)$4.9 B(-0.7%)$5.0 B(-10.4%)$5.6 B(-3.9%)$5.8 B(+11.6%)$5.2 B(+0.1%)$5.2 B(+13.9%)$4.5 B(+6.4%)$4.3 B(+1.5%)$4.2 B(-16.9%)$5.1 B(-7.1%)$5.4 B(-2.9%)$5.6 B(-3.7%)$5.8 B(+29.7%)$4.5 B(-1.1%)$4.5 B(+8.7%)$4.2 B

Operating Margin

16.8%(-51.5%)34.7%(+28.3%)27.0%(-20.7%)34.1%(+3.5%)33.0%(+29.2%)25.5%(-32.9%)38.0%(-13.3%)43.8%(+57.1%)27.9%(+10.8%)25.2%(+37.8%)18.3%(+166.2%)-27.6%(-207.3%)25.7%(+206.9%)8.4%(-36.4%)13.2%(-25.1%)17.6%(-26.4%)23.9%(+12.1%)21.3%(-23.4%)27.8%(-24.9%)37.0%(+56.8%)23.6%(-17.5%)28.6%(+2.1%)28.0%(+3.0%)27.2%(+10.8%)24.6%(+12.8%)21.8%(-20.9%)27.5%(+1.7%)27.1%(-44.1%)48.5%(+72.8%)28.0%(-3.4%)29.0%(-8.6%)31.8%

Net Income

$1.2 B(-35.0%)$1.9 B(+14.2%)$1.6 B(-28.5%)$2.3 B(+87.4%)$1.2 B(-0.7%)$1.2 B(-56.4%)$2.8 B(+34.0%)$2.1 B(+37.1%)$1.5 B(-10.3%)$1.7 B(+22.9%)$1.4 B(+406.0%)-$451.0 M(-137.5%)$1.2 B(+169.3%)$447.0 M(+74.6%)$256.0 M(-84.6%)$1.7 B(+33420.0%)-$5.0 M(-100.4%)$1.2 B(-3.6%)$1.3 B(+202.8%)$421.0 M(-56.8%)$975.0 M(+10.9%)$879.0 M(-28.8%)$1.2 B(+81.5%)$680.0 M(+61.1%)$422.0 M(-58.0%)$1.0 B(+28.7%)$781.0 M(-82.4%)$4.4 B(+105.4%)$2.2 B(+154.7%)$847.0 M(+6.8%)$793.0 M(-49.9%)$1.6 B

TTM Net Income

$6.9 B(-0.1%)$7.0 B(+10.0%)$6.3 B(-15.7%)$7.5 B(+2.5%)$7.3 B(-4.1%)$7.6 B(-5.9%)$8.1 B(+21.2%)$6.7 B(+61.2%)$4.1 B(+8.3%)$3.8 B(+48.4%)$2.6 B(+77.2%)$1.5 B(-59.3%)$3.6 B(+51.1%)$2.4 B(-24.9%)$3.1 B(-24.5%)$4.2 B(+42.6%)$2.9 B(-25.1%)$3.9 B(+9.9%)$3.5 B(+1.2%)$3.5 B(-6.9%)$3.8 B(+17.2%)$3.2 B(-3.8%)$3.3 B(+15.7%)$2.9 B(-56.5%)$6.6 B(-20.7%)$8.4 B(+1.9%)$8.2 B(-0.1%)$8.2 B(+52.9%)$5.4 B(+28.6%)$4.2 B(+2.3%)$4.1 B(+6.6%)$3.8 B

Net Margin

22.3%(-8.7%)24.5%(-8.4%)26.7%(-32.5%)39.6%(+125.0%)17.6%(+3.5%)17.0%(-55.3%)38.0%(+22.4%)31.1%(+25.8%)24.7%(-2.2%)25.2%(-5.2%)26.6%(+270.6%)-15.6%(-165.4%)23.9%(+133.2%)10.2%(+56.9%)6.5%(-85.4%)44.7%(+40745.4%)-0.1%(-100.4%)25.7%(-15.3%)30.3%(+232.2%)9.1%(-57.0%)21.3%(+34.7%)15.8%(-36.5%)24.8%(+48.8%)16.7%(+73.7%)9.6%(-57.8%)22.8%(+18.4%)19.2%-54.1%(+207.0%)17.6%(-2.2%)18.0%(-54.8%)39.9%

EBIT

$907.0 M(-73.4%)$3.4 B(+66.3%)$2.1 B(-17.5%)$2.5 B(-18.8%)$3.1 B(+206.6%)$999.0 M(-68.7%)$3.2 B(-4.7%)$3.4 B(+30.1%)$2.6 B(+20.4%)$2.1 B(+126.1%)$947.0 M(+218.7%)-$798.0 M(-143.9%)$1.8 B(+196.7%)$612.0 M(-11.2%)$689.0 M(+5.2%)$655.0 M(+674.6%)-$114.0 M(-107.8%)$1.5 B(-10.7%)$1.6 B(+18.1%)$1.4 B(+13.1%)$1.2 B(-23.6%)$1.6 B(-14.1%)$1.9 B(+33.7%)$1.4 B(+39.7%)$998.0 M(-19.1%)$1.2 B(-5.6%)$1.3 B(-75.4%)$5.3 B(+1032.2%)$469.0 M(-70.7%)$1.6 B(+5.1%)$1.5 B(-42.0%)$2.6 B

TTM EBIT

$8.9 B(-19.6%)$11.0 B(+28.1%)$8.6 B(-11.7%)$9.7 B(-8.2%)$10.6 B(+4.8%)$10.1 B(-10.1%)$11.3 B(+24.9%)$9.0 B(+85.3%)$4.9 B(+18.6%)$4.1 B(+59.3%)$2.6 B(+11.1%)$2.3 B(-38.5%)$3.8 B(+104.8%)$1.8 B(-31.5%)$2.7 B(-26.0%)$3.6 B(-16.7%)$4.4 B(-23.5%)$5.7 B(-2.4%)$5.8 B(-3.8%)$6.1 B(-0.2%)$6.1 B(+3.9%)$5.9 B(+6.7%)$5.5 B(+11.3%)$4.9 B(-44.3%)$8.8 B(+6.4%)$8.3 B(-4.2%)$8.7 B(-2.4%)$8.9 B(+43.2%)$6.2 B(-9.6%)$6.9 B(+0.4%)$6.9 B(+2.4%)$6.7 B

EBITDA

$2.5 B(-51.5%)$5.1 B(+45.7%)$3.5 B(+1.4%)$3.5 B(-26.8%)$4.7 B(+56.8%)$3.0 B(-36.3%)$4.7 B(+11.8%)$4.2 B(+11.0%)$3.8 B(+9.4%)$3.5 B(+60.9%)$2.2 B(+1242.0%)$162.0 M(-94.3%)$2.9 B(+50.2%)$1.9 B(+10.4%)$1.7 B(+17.1%)$1.5 B(+62.6%)$909.0 M(-67.5%)$2.8 B(+5.0%)$2.7 B(+15.6%)$2.3 B(+1.8%)$2.3 B(-22.3%)$2.9 B(-6.8%)$3.1 B(+38.6%)$2.3 B(+5.3%)$2.1 B(-11.3%)$2.4 B(+9.8%)$2.2 B(-64.7%)$6.2 B(+1842.4%)$321.0 M(-88.3%)$2.7 B(+10.4%)$2.5 B(-25.2%)$3.3 B

TTM EBITDA

$14.6 B(-13.4%)$16.9 B(+14.3%)$14.8 B(-7.7%)$16.0 B(-4.6%)$16.8 B(+5.8%)$15.8 B(-2.9%)$16.3 B(+18.7%)$13.7 B(+42.3%)$9.7 B(+11.0%)$8.7 B(+22.3%)$7.1 B(+6.7%)$6.7 B(-16.5%)$8.0 B(+32.5%)$6.0 B(-12.8%)$6.9 B(-11.9%)$7.9 B(-9.5%)$8.7 B(-13.5%)$10.0 B(-1.1%)$10.2 B(-4.3%)$10.6 B(+0.5%)$10.6 B(+1.2%)$10.4 B(+5.0%)$9.9 B(+10.3%)$9.0 B(-30.6%)$13.0 B(+16.3%)$11.2 B(-2.8%)$11.5 B(-2.4%)$11.8 B(+33.0%)$8.9 B(-16.1%)$10.6 B(+0.9%)$10.5 B(+2.9%)$10.2 B

Selling, General & Administrative Expenses

--------------------------------

TTM SGA

--------------------------------

Depreciation And Amortization

$1.6 B(-8.0%)$1.7 B(+16.9%)$1.5 B(+48.9%)$988.0 M(-41.2%)$1.7 B(-17.0%)$2.0 B(+30.6%)$1.6 B(+73.7%)$893.0 M(-28.4%)$1.2 B(-8.0%)$1.4 B(+10.5%)$1.2 B(+27.8%)$960.0 M(-8.8%)$1.1 B(-18.9%)$1.3 B(+24.7%)$1.0 B(+26.5%)$823.0 M(-19.6%)$1.0 B(-23.5%)$1.3 B(+29.6%)$1.0 B(+11.9%)$922.0 M(-11.4%)$1.0 B(-20.7%)$1.3 B(+4.0%)$1.3 B(+46.4%)$862.0 M(-24.7%)$1.1 B(-3.2%)$1.2 B(+32.3%)$894.0 M(-3.4%)$925.0 M(+725.0%)-$148.0 M(-113.0%)$1.1 B(+18.9%)$957.0 M(+38.5%)$691.0 M

TTM D&A

$5.8 B(-1.7%)$5.9 B(-5.0%)$6.2 B(-1.3%)$6.2 B(+1.5%)$6.2 B(+7.6%)$5.7 B(+13.3%)$5.0 B(+6.9%)$4.7 B(-1.4%)$4.8 B(+4.2%)$4.6 B(+1.3%)$4.5 B(+4.3%)$4.4 B(+3.3%)$4.2 B(+0.7%)$4.2 B(-0.9%)$4.2 B(+0.2%)$4.2 B(-2.3%)$4.3 B(-0.4%)$4.3 B(+0.6%)$4.3 B(-5.1%)$4.5 B(+1.3%)$4.5 B(-2.3%)$4.6 B(+2.9%)$4.5 B(+9.0%)$4.1 B(-1.5%)$4.1 B(+45.3%)$2.9 B(+1.6%)$2.8 B(-2.2%)$2.9 B(+8.9%)$2.6 B(-28.3%)$3.7 B(+1.9%)$3.6 B(+4.1%)$3.5 B

Interest Expense

-$1.8 B(+121.6%)$820.0 M(+153.9%)$323.0 M(-83.7%)$2.0 B(+7515.4%)$26.0 M(-80.7%)$135.0 M(-88.6%)$1.2 B-$259.0 M--$599.0 M(+78.8%)$335.0 M(-55.8%)$757.0 M-$111.0 M(-46.6%)$208.0 M(-35.0%)$320.0 M(-75.6%)$1.3 B(+597.3%)$188.0 M(-74.8%)$746.0 M(+24.1%)$601.0 M(-15.8%)$714.0 M(+0.6%)$710.0 M(+322.6%)$168.0 M(-57.4%)$394.0 M(+74.3%)$226.0 M(-41.6%)$387.0 M(+1.6%)$381.0 M(-11.4%)$430.0 M(+19.4%)$360.0 M

TTM Interest Expense

-$4.9 B(+56.9%)$3.1 B(+27.8%)$2.5 B(-25.9%)$3.3 B(+147.3%)$1.3 B(-14.8%)$1.6 B(+9.4%)$1.4 B-$858.0 M--$1.7 B(+40.6%)$1.2 B(+11.8%)$1.1 B-$1.9 B(-3.8%)$2.0 B(-21.0%)$2.6 B(-9.9%)$2.8 B(+26.6%)$2.2 B(-18.8%)$2.8 B(+26.4%)$2.2 B(+10.4%)$2.0 B(+32.6%)$1.5 B(+27.5%)$1.2 B(-15.3%)$1.4 B(-2.5%)$1.4 B(-8.6%)$1.6 B(+97.5%)$789.0 M(+1.5%)$777.0 M(-18.1%)$949.0 M

Income Tax

$171.0 M(+3320.0%)$5.0 M(+107.8%)-$64.0 M(-128.2%)$227.0 M(+35.1%)$168.0 M(+465.2%)-$46.0 M(-109.3%)$497.0 M(+28.8%)$386.0 M(+17.3%)$329.0 M(+1.9%)$323.0 M(+9.9%)$294.0 M(+181.9%)-$359.0 M(-236.0%)$264.0 M(+1077.8%)-$27.0 M(+80.7%)-$140.0 M(-156.0%)$250.0 M(+814.3%)-$35.0 M(-127.1%)$129.0 M(-30.3%)$185.0 M(+178.7%)-$235.0 M(-222.4%)$192.0 M(+231.0%)$58.0 M(-53.2%)$124.0 M(+67.6%)$74.0 M(+384.6%)-$26.0 M(-120.8%)$125.0 M(-44.7%)$226.0 M(-81.9%)$1.3 B(+162.8%)-$2.0 B(-646.4%)$364.0 M(+25.9%)$289.0 M(-57.2%)$675.0 M

TTM Income Tax

$339.0 M(+0.9%)$336.0 M(+17.9%)$285.0 M(-66.3%)$846.0 M(-15.8%)$1.0 B(-13.8%)$1.2 B(-24.0%)$1.5 B(+15.2%)$1.3 B(+126.9%)$587.0 M(+12.4%)$522.0 M(+203.5%)$172.0 M(+165.7%)-$262.0 M(-175.5%)$347.0 M(+622.9%)$48.0 M(-76.5%)$204.0 M(-61.4%)$529.0 M(+1102.3%)$44.0 M(-83.8%)$271.0 M(+35.5%)$200.0 M(+43.9%)$139.0 M(-69.0%)$448.0 M(+94.8%)$230.0 M(-22.6%)$297.0 M(-25.6%)$399.0 M(-74.7%)$1.6 B(+505.9%)-$388.0 M(-160.4%)-$149.0 M(-73.3%)-$86.0 M(+87.0%)-$661.0 M(-136.2%)$1.8 B(-2.9%)$1.9 B(+3.9%)$1.8 B

PE Ratio

23.5(-6.0%)25.0(+8.8%)23.0(+32.0%)17.4(+3.5%)16.8(+11.2%)15.1(-17.5%)18.4(-19.9%)22.9(-42.6%)39.9(-1.2%)40.4(-31.6%)59.1(-48.3%)114.5(+121.9%)51.6(-21.4%)65.6(+42.1%)46.2(+28.6%)35.9(-31.3%)52.2(+48.8%)35.1(+5.8%)33.2(-0.8%)33.4(+7.2%)31.2(-10.9%)35.0(+18.7%)29.5(-8.5%)32.2(+157.8%)12.5(+31.2%)9.5(-1.4%)9.7(+2.6%)9.4(-31.3%)13.7(-16.8%)16.5(+2.6%)16.1(+2.6%)15.6

PS Ratio

6.6(-0.6%)6.6(+17.6%)5.6(+16.3%)4.8(+9.3%)4.4(+3.3%)4.3(-23.0%)5.6(-11.4%)6.3(-20.7%)7.9(+1.0%)7.8(-9.8%)8.7(-15.1%)10.3(-4.6%)10.7(+14.5%)9.4(+9.8%)8.5(-1.5%)8.7(+3.2%)8.4(+12.4%)7.5(+20.5%)6.2(+3.9%)6.0(-3.2%)6.2(+3.0%)6.0(+8.9%)5.5(+0.7%)5.5(+9.9%)5.0(+1.2%)4.9(+4.3%)4.7(+4.4%)4.5(+5.4%)4.3(+4.7%)4.1(+4.9%)3.9(+5.7%)3.7

Cashflow statements

Dec 1, 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

$2.0 B(-53.6%)$4.3 B(+8.5%)$3.9 B(+27.8%)$3.1 B(+6.9%)$2.9 B(-21.4%)$3.7 B(+18.7%)$3.1 B(+84.5%)$1.7 B(+68.1%)$995.0 M(-59.8%)$2.5 B(-12.6%)$2.8 B(+44.3%)$2.0 B(+49.0%)$1.3 B(-52.0%)$2.7 B(+24.4%)$2.2 B(+70.5%)$1.3 B(-4.4%)$1.4 B(-52.4%)$2.8 B(+49.6%)$1.9 B(+0.2%)$1.9 B(-0.9%)$1.9 B(-35.5%)$3.0 B(+75.9%)$1.7 B(+5.5%)$1.6 B(+17.3%)$1.4 B(-40.6%)$2.3 B(+39.5%)$1.6 B(+27.4%)$1.3 B(+14.3%)$1.1 B(-45.7%)$2.1 B(+4.3%)$2.0 B(+58.4%)$1.3 B

TTM CFO

$13.3 B(-6.3%)$14.2 B(+4.5%)$13.6 B(+6.7%)$12.7 B(+12.4%)$11.3 B(+20.0%)$9.4 B(+14.5%)$8.2 B(+3.2%)$8.0 B(-3.5%)$8.3 B(-3.8%)$8.6 B(-3.0%)$8.9 B(+7.6%)$8.2 B(+8.9%)$7.6 B(-0.5%)$7.6 B(-1.3%)$7.7 B(+4.1%)$7.4 B(-7.5%)$8.0 B(-6.6%)$8.5 B(-1.4%)$8.7 B(+2.5%)$8.5 B(+3.6%)$8.2 B(+7.2%)$7.6 B(+9.6%)$6.9 B(+0.6%)$6.9 B(+4.6%)$6.6 B(+3.7%)$6.4 B(+3.5%)$6.1 B(-5.4%)$6.5 B(+0.5%)$6.5 B(+0.8%)$6.4 B(+0.8%)$6.3 B(+4.4%)$6.1 B

Cash From Investing

-$3.9 B(+8.9%)-$4.3 B(+11.4%)-$4.8 B(+48.5%)-$9.3 B(-98.7%)-$4.7 B(+21.4%)-$6.0 B(-19.3%)-$5.0 B(+36.1%)-$7.8 B(-73.3%)-$4.5 B(+0.7%)-$4.5 B(+1.6%)-$4.6 B(+1.7%)-$4.7 B(-168.8%)-$1.7 B(+52.6%)-$3.7 B(+1.5%)-$3.7 B(+15.4%)-$4.4 B(+1.6%)-$4.5 B(-48.7%)-$3.0 B(+0.9%)-$3.0 B(+2.7%)-$3.1 B(+15.6%)-$3.7 B(-4.0%)-$3.6 B(-83.6%)-$1.9 B(+72.0%)-$6.9 B(-190.7%)-$2.4 B(+25.5%)-$3.2 B(-89.9%)-$1.7 B(+54.0%)-$3.7 B(-77.4%)-$2.1 B(-54.6%)-$1.3 B(+27.5%)-$1.8 B(+49.8%)-$3.7 B

TTM CFI

-$22.3 B(+3.5%)-$23.1 B(+6.9%)-$24.8 B(+0.8%)-$25.0 B(-6.4%)-$23.5 B(-0.8%)-$23.3 B(-6.5%)-$21.9 B(-1.8%)-$21.5 B(-17.0%)-$18.4 B(-17.7%)-$15.6 B(-5.8%)-$14.7 B(-6.3%)-$13.9 B(-2.0%)-$13.6 B(+16.8%)-$16.3 B(-4.2%)-$15.7 B(-4.6%)-$15.0 B(-9.4%)-$13.7 B(-6.0%)-$12.9 B(+4.1%)-$13.5 B(-8.9%)-$12.4 B(+23.6%)-$16.2 B(-8.9%)-$14.9 B(-2.5%)-$14.5 B(-1.8%)-$14.2 B(-29.9%)-$10.9 B(-3.0%)-$10.6 B(-21.3%)-$8.8 B(+1.8%)-$8.9 B(+0.0%)-$8.9 B(-12.7%)-$7.9 B(+2.6%)-$8.1 B(-1.1%)-$8.0 B

Cash From Financing

$741.0 M(+61.4%)$459.0 M(-39.8%)$762.0 M(-84.9%)$5.0 B(+106.0%)$2.4 B(+4.8%)$2.3 B(+388.5%)$478.0 M(-93.1%)$6.9 B(+130.4%)$3.0 B(+93.8%)$1.5 B(-56.4%)$3.5 B(-14.7%)$4.2 B(+460.5%)$741.0 M(+43.3%)$517.0 M(-35.9%)$806.0 M(-78.5%)$3.7 B(+65.6%)$2.3 B(+89.8%)$1.2 B(+196.2%)-$1.2 B(-131.3%)$4.0 B(+193.4%)$1.4 B(+186.6%)$471.0 M(-24.6%)$625.0 M(-56.2%)$1.4 B(-74.4%)$5.6 B(+531.0%)$882.0 M(+817.1%)-$123.0 M(-109.4%)$1.3 B(+16.3%)$1.1 B(+1224.7%)$85.0 M(+1516.7%)-$6.0 M(-100.4%)$1.7 B

TTM CFF

$7.0 B(-19.6%)$8.7 B(-17.7%)$10.6 B(+2.8%)$10.3 B(-15.2%)$12.1 B(-4.3%)$12.7 B(+6.7%)$11.9 B(-20.5%)$15.0 B(+22.4%)$12.2 B(+22.6%)$10.0 B(+11.5%)$9.0 B(+44.0%)$6.2 B(+7.1%)$5.8 B(-20.7%)$7.3 B(-8.4%)$8.0 B(+34.3%)$6.0 B(-3.5%)$6.2 B(+17.3%)$5.3 B(+15.8%)$4.5 B(-29.1%)$6.4 B(+65.4%)$3.9 B(-52.1%)$8.1 B(-4.8%)$8.5 B(+9.7%)$7.8 B(+1.5%)$7.6 B(+138.9%)$3.2 B(+33.2%)$2.4 B(-4.7%)$2.5 B(-12.9%)$2.9 B(+21.0%)$2.4 B(+34.5%)$1.8 B(-7.3%)$1.9 B

Free Cash Flow

$139.0 M(-93.7%)$2.2 B(+23.4%)$1.8 B(+193.9%)$609.0 M(-22.3%)$784.0 M(-22.2%)$1.0 B(+73.2%)$582.0 M(+193.7%)-$621.0 M(+71.4%)-$2.2 B(-614.2%)$422.0 M(-30.4%)$606.0 M(+279.3%)-$338.0 M(+74.1%)-$1.3 B(-233.8%)$977.0 M(+189.1%)$338.0 M(+218.6%)-$285.0 M(+71.6%)-$1.0 B(-184.9%)$1.2 B(+2208.9%)-$56.0 M(-154.9%)$102.0 M(+156.7%)-$180.0 M(-113.7%)$1.3 B(+524.2%)$211.0 M(+104.9%)-$4.3 B(-2487.9%)-$165.0 M(-129.2%)$566.0 M(+146.1%)$230.0 M(+7566.7%)$3.0 M(+100.8%)-$367.0 M(-136.7%)$1.0 B(-0.4%)$1.0 B(+271.9%)-$584.0 M

TTM FCF

$4.7 B(-12.0%)$5.4 B(+28.6%)$4.2 B(+40.5%)$3.0 B(+70.2%)$1.8 B(+246.0%)-$1.2 B(+32.8%)-$1.8 B(-1.4%)-$1.8 B(-19.1%)-$1.5 B(-139.9%)-$617.0 M(-895.2%)-$62.0 M(+81.2%)-$330.0 M(-19.1%)-$277.0 M(-1125.9%)$27.0 M(-88.3%)$231.0 M(+241.7%)-$163.0 M(-172.8%)$224.0 M(-78.6%)$1.0 B(-11.5%)$1.2 B(-18.4%)$1.4 B(+149.6%)-$2.9 B(-0.5%)-$2.9 B(+20.5%)-$3.7 B(-0.5%)-$3.6 B(-674.0%)$634.0 M(+46.8%)$432.0 M(-50.1%)$866.0 M(-47.2%)$1.6 B(+55.8%)$1.1 B(-33.1%)$1.6 B(-3.2%)$1.6 B(+28.5%)$1.3 B

CAPEX

$1.8 B(-10.6%)$2.1 B(-3.8%)$2.1 B(-13.2%)$2.5 B(+17.9%)$2.1 B(-21.2%)$2.7 B(+6.1%)$2.5 B(+9.2%)$2.3 B(-27.5%)$3.2 B(+54.2%)$2.1 B(-7.8%)$2.2 B(-3.3%)$2.3 B(-12.3%)$2.6 B(+48.8%)$1.8 B(-5.4%)$1.9 B(+18.3%)$1.6 B(-33.0%)$2.4 B(+42.0%)$1.7 B(-15.2%)$2.0 B(+9.0%)$1.8 B(-14.3%)$2.1 B(+27.2%)$1.6 B(+11.7%)$1.5 B(-74.9%)$5.9 B(+284.2%)$1.5 B(-11.7%)$1.7 B(+22.2%)$1.4 B(+9.9%)$1.3 B(-13.9%)$1.5 B(+38.8%)$1.1 B(+9.0%)$989.0 M(-46.3%)$1.8 B

TTM CAPEX

$8.5 B(-2.9%)$8.8 B(-6.4%)$9.4 B(-3.7%)$9.7 B(+1.8%)$9.5 B(-10.1%)$10.6 B(+6.0%)$10.0 B(+2.9%)$9.7 B(-0.1%)$9.7 B(+5.9%)$9.2 B(+3.2%)$8.9 B(+4.2%)$8.6 B(+9.2%)$7.8 B(+3.6%)$7.6 B(+1.4%)$7.5 B(-1.2%)$7.5 B(-2.8%)$7.8 B(+3.5%)$7.5 B(+0.2%)$7.5 B(+6.9%)$7.0 B(-36.8%)$11.1 B(+5.4%)$10.5 B(-0.8%)$10.6 B(+0.6%)$10.5 B(+76.8%)$6.0 B(+0.5%)$5.9 B(+12.3%)$5.3 B(+8.8%)$4.9 B(-10.3%)$5.4 B(+11.9%)$4.8 B(+2.2%)$4.7 B(-1.9%)$4.8 B

Dividends Paid

$1.1 B(-0.2%)$1.1 B(+0.4%)$1.1 B(-0.1%)$1.1 B(+10.3%)$959.0 M(+1.3%)$947.0 M(+0.1%)$946.0 M(+1.7%)$930.0 M(+10.1%)$845.0 M(+1.1%)$836.0 M(+0.1%)$835.0 M(-0.1%)$836.0 M(+10.4%)$757.0 M(+0.1%)$756.0 M(0%)$756.0 M(+0.1%)$755.0 M(+10.1%)$686.0 M(0%)$686.0 M(0%)$686.0 M(+0.1%)$685.0 M(+12.1%)$611.0 M(+1.8%)$600.0 M(+0.2%)$599.0 M(+0.2%)$598.0 M(+12.6%)$531.0 M(+1.5%)$523.0 M(-0.2%)$524.0 M(+0.2%)$523.0 M(+13.0%)$463.0 M(+0.2%)$462.0 M(+0.4%)$460.0 M(0%)$460.0 M

TTM Dividends Paid

$4.2 B(+2.4%)$4.1 B(+2.8%)$4.0 B(+2.8%)$3.9 B(+3.4%)$3.8 B(+3.1%)$3.7 B(+3.1%)$3.6 B(+3.2%)$3.4 B(+2.8%)$3.4 B(+2.7%)$3.3 B(+2.5%)$3.2 B(+2.5%)$3.1 B(+2.7%)$3.0 B(+2.4%)$3.0 B(+2.4%)$2.9 B(+2.5%)$2.8 B(+2.5%)$2.7 B(+2.8%)$2.7 B(+3.3%)$2.6 B(+3.5%)$2.5 B(+3.6%)$2.4 B(+3.4%)$2.3 B(+3.4%)$2.3 B(+3.5%)$2.2 B(+3.6%)$2.1 B(+3.3%)$2.0 B(+3.1%)$2.0 B(+3.4%)$1.9 B(+3.4%)$1.8 B(+3.1%)$1.8 B(+3.5%)$1.7 B(+3.5%)$1.7 B

TTM Dividend Per Share

$2.06(+2.4%)$2.01(+2.4%)$1.97(+2.5%)$1.92(+2.5%)$1.87(+2.3%)$1.83(+2.4%)$1.78(+2.4%)$1.74(+2.5%)$1.70(+2.4%)$1.66(+2.5%)$1.62(+2.5%)$1.58(+2.6%)$1.54(+2.3%)$1.50(+2.4%)$1.47(+2.4%)$1.44(+2.5%)$1.40(+2.8%)$1.36(+2.8%)$1.32(+2.9%)$1.29(+3.0%)$1.25(+2.9%)$1.22(+3.0%)$1.18(+3.1%)$1.15(+3.1%)$1.11(+3.0%)$1.08(+3.0%)$1.05(+3.1%)$1.01(+3.3%)$0.98(+2.9%)$0.95(+3.0%)$0.93(+3.1%)$0.90

TTM Dividend Yield

2.6%(+9.2%)2.4%(-14.4%)2.8%(-7.3%)3.0%(-2.6%)3.1%(-3.5%)3.2%(+32.4%)2.4%(+6.6%)2.3%(+11.3%)2.0%(-4.3%)2.1%(+1.4%)2.1%(+11.8%)1.9%(+13.3%)1.6%(-14.1%)1.9%(-4.5%)2.0%(+5.8%)1.9%(+5.0%)1.8%(-7.7%)2.0%(-11.3%)2.2%(+3.3%)2.1%(+3.9%)2.1%(-1.4%)2.1%(-9.1%)2.3%(-3.0%)2.4%(-7.1%)2.5%(-0.8%)2.6%(+2.4%)2.5%(+1.2%)2.5%(-1.6%)2.5%(-3.1%)2.6%(-1.5%)2.6%(-5.7%)2.8%

Payout Ratio

88.0%(+53.7%)57.3%(-12.1%)65.2%(+39.7%)46.6%(-41.1%)79.3%(+2.0%)77.7%(+129.5%)33.9%(-24.1%)44.6%(-19.7%)55.5%(+12.6%)49.3%(-18.5%)60.5%(+132.6%)-185.4%(-394.9%)62.9%(-62.8%)169.1%(-42.7%)295.3%(+551.6%)45.3%(+100.3%)-13.7 K%(-24679.0%)55.8%(+3.8%)53.8%(-66.9%)162.7%(+159.6%)62.7%(-8.2%)68.3%(+40.6%)48.5%(-44.8%)87.9%(-30.1%)125.8%(+141.8%)52.0%(-22.4%)67.1%(+468.6%)11.8%(-45.0%)21.5%(-60.7%)54.5%(-6.0%)58.0%(+99.6%)29.1%