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Novo Nordisk A/S (NVO) 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

$65.0 B(+9.2%)$59.5 B(+12.3%)$53.0 B(+22.6%)$43.2 B(-7.4%)$46.7 B(+9.9%)$42.5 B(+3.7%)$41.0 B(+11.9%)$36.6 B(+5.4%)$34.7 B(+8.2%)$32.1 B(+4.4%)$30.7 B(+3.9%)$29.6 B(-0.1%)$29.6 B(+9.0%)$27.2 B(+7.3%)$25.3 B(+13.5%)$22.3 B(-7.0%)$24.0 B(+8.6%)$22.1 B(+7.5%)$20.5 B(+10.1%)$18.6 B(-1.0%)$18.8 B(+2.9%)$18.3 B(+1.9%)$18.0 B(+8.5%)$16.6 B(-2.5%)$17.0 B(+7.0%)$15.9 B(-1.0%)$16.0 B(+3.5%)$15.5 B(-6.2%)$16.5 B(+6.5%)$15.5 B(+3.0%)$15.0 B(+11.2%)$13.5 B

Current Assets

$22.4 B(-23.2%)$29.2 B(+14.7%)$25.5 B(+51.3%)$16.8 B(-18.8%)$20.7 B(+3.0%)$20.1 B(+0.3%)$20.1 B(+20.3%)$16.7 B(+7.1%)$15.6 B(-1.4%)$15.8 B(+9.2%)$14.5 B(+11.3%)$13.0 B(-0.3%)$13.0 B(-8.4%)$14.2 B(+15.3%)$12.3 B(+27.6%)$9.7 B(-11.0%)$10.9 B(-6.3%)$11.6 B(+4.7%)$11.1 B(+18.9%)$9.3 B(-0.3%)$9.4 B(+0.8%)$9.3 B(+3.9%)$8.9 B(+12.9%)$7.9 B(-12.4%)$9.0 B(+7.4%)$8.4 B(-5.6%)$8.9 B(+8.1%)$8.3 B(-14.8%)$9.7 B(+7.1%)$9.0 B(-0.4%)$9.1 B(+13.5%)$8.0 B

Non Current Assets

$42.5 B(+40.4%)$30.3 B(+10.0%)$27.5 B(+4.3%)$26.4 B(+1.7%)$26.0 B(+16.1%)$22.4 B(+7.0%)$20.9 B(+4.9%)$19.9 B(+4.0%)$19.2 B(+17.5%)$16.3 B(+0.1%)$16.3 B(-1.9%)$16.6 B(+0.1%)$16.6 B(+28.2%)$12.9 B(-0.2%)$13.0 B(+2.7%)$12.6 B(-3.6%)$13.1 B(+25.1%)$10.5 B(+10.8%)$9.4 B(+1.3%)$9.3 B(-1.6%)$9.5 B(+5.0%)$9.0 B(-0.0%)$9.0 B(+4.5%)$8.6 B(+8.9%)$7.9 B(+6.6%)$7.4 B(+4.7%)$7.1 B(-1.6%)$7.2 B(+5.9%)$6.8 B(+5.5%)$6.5 B(+8.1%)$6.0 B(+7.9%)$5.5 B

Total Liabilities

$45.0 B(+8.4%)$41.5 B(+12.5%)$36.9 B(+27.4%)$28.9 B(-6.3%)$30.9 B(+5.2%)$29.3 B(+5.6%)$27.8 B(+11.5%)$24.9 B(+9.7%)$22.7 B(+3.4%)$22.0 B(+8.3%)$20.3 B(+3.5%)$19.6 B(+4.0%)$18.8 B(+11.8%)$16.8 B(+13.8%)$14.8 B(+13.3%)$13.1 B(-3.1%)$13.5 B(+6.4%)$12.7 B(+10.4%)$11.5 B(+8.1%)$10.6 B(+4.1%)$10.2 B(-3.3%)$10.5 B(+6.8%)$9.9 B(+4.6%)$9.4 B(+4.6%)$9.0 B(+6.7%)$8.5 B(+0.7%)$8.4 B(+3.0%)$8.2 B(-3.7%)$8.5 B(+5.0%)$8.1 B(+6.1%)$7.6 B(-1.9%)$7.7 B

Current Liabilities

$30.3 B(-2.8%)$31.2 B(+15.7%)$27.0 B(+12.6%)$24.0 B(-4.9%)$25.2 B(+3.1%)$24.4 B(+6.9%)$22.9 B(+18.3%)$19.3 B(+11.0%)$17.4 B(+1.1%)$17.2 B(+11.8%)$15.4 B(+7.3%)$14.3 B(-5.3%)$15.1 B(+9.9%)$13.8 B(+18.3%)$11.6 B(+2.1%)$11.4 B(-1.8%)$11.6 B(+3.8%)$11.2 B(+10.2%)$10.2 B(+8.8%)$9.3 B(+5.5%)$8.8 B(-4.3%)$9.2 B(+7.2%)$8.6 B(+4.8%)$8.2 B(-0.8%)$8.3 B(+7.9%)$7.7 B(+0.8%)$7.6 B(+4.5%)$7.3 B(-3.7%)$7.6 B(+6.2%)$7.1 B(+6.0%)$6.7 B(-4.0%)$7.0 B

Long Term Liabilities

$14.6 B(+42.4%)$10.3 B(+3.8%)$9.9 B(+98.9%)$5.0 B(-12.4%)$5.7 B(+16.1%)$4.9 B(-0.4%)$4.9 B(-12.1%)$5.6 B(+5.5%)$5.3 B(+11.7%)$4.7 B(-2.9%)$4.9 B(-6.9%)$5.2 B(+42.2%)$3.7 B(+20.4%)$3.1 B(-3.0%)$3.2 B(+90.7%)$1.7 B(-11.5%)$1.9 B(+25.9%)$1.5 B(+12.2%)$1.3 B(+3.5%)$1.3 B(-5.5%)$1.4 B(+4.3%)$1.3 B(+3.7%)$1.3 B(+3.5%)$1.2 B(+65.8%)$730.1 M(-5.4%)$771.4 M(-0.3%)$773.7 M(-9.2%)$851.7 M(-3.6%)$883.7 M(-4.0%)$920.9 M(+7.6%)$856.1 M(+19.0%)$719.5 M

Shareholders Equity

$20.0 B(+10.9%)$18.1 B(+11.8%)$16.2 B(+12.9%)$14.3 B(-9.6%)$15.8 B(+20.1%)$13.2 B(-0.3%)$13.2 B(+12.9%)$11.7 B(-2.7%)$12.0 B(+18.6%)$10.1 B(-3.0%)$10.5 B(+4.7%)$10.0 B(-7.3%)$10.8 B(+4.4%)$10.3 B(-1.7%)$10.5 B(+13.8%)$9.2 B(-11.9%)$10.5 B(+11.4%)$9.4 B(+3.7%)$9.1 B(+12.8%)$8.0 B(-7.0%)$8.6 B(+11.3%)$7.8 B(-4.0%)$8.1 B(+13.7%)$7.1 B(-10.4%)$7.9 B(+7.4%)$7.4 B(-2.9%)$7.6 B(+4.1%)$7.3 B(-8.9%)$8.0 B(+8.0%)$7.4 B(-0.3%)$7.5 B(+28.7%)$5.8 B

Book Value

$20.0 B(+10.9%)$18.1 B(+11.8%)$16.2 B(+12.9%)$14.3 B(-9.6%)$15.8 B(+20.1%)$13.2 B(-0.3%)$13.2 B(+12.9%)$11.7 B(-2.7%)$12.0 B(+18.6%)$10.1 B(-3.0%)$10.5 B(+4.7%)$10.0 B(-7.3%)$10.8 B(+4.4%)$10.3 B(-1.7%)$10.5 B(+13.8%)$9.2 B(-11.9%)$10.5 B(+11.4%)$9.4 B(+3.7%)$9.1 B(+12.8%)$8.0 B(-7.0%)$8.6 B(+11.3%)$7.8 B(-4.0%)$8.1 B(+13.7%)$7.1 B(-10.4%)$7.9 B(+7.4%)$7.4 B(-2.9%)$7.6 B(+4.1%)$7.3 B(-8.9%)$8.0 B(+8.0%)$7.4 B(-0.3%)$7.5 B(+28.7%)$5.8 B

Working Capital

-$7.9 B(-299.7%)-$2.0 B(-32.3%)-$1.5 B(+79.0%)-$7.1 B(-59.7%)-$4.5 B(-3.6%)-$4.3 B(-54.5%)-$2.8 B(-5.5%)-$2.6 B(-43.8%)-$1.8 B(-28.8%)-$1.4 B(-51.9%)-$937.3 M(+31.1%)-$1.4 B(+35.8%)-$2.1 B(-570.9%)$450.1 M(-35.3%)$695.8 M(+140.2%)-$1.7 B(-134.9%)-$737.8 M(-272.1%)$428.7 M(-54.9%)$949.6 M(+107069.9%)$886.1 K(-99.8%)$520.7 M(+1035.2%)$45.9 M(-85.8%)$323.7 M(+206.3%)-$304.5 M(-140.5%)$751.1 M(+2.5%)$732.8 M(-43.2%)$1.3 B(+35.9%)$950.1 M(-54.7%)$2.1 B(+10.8%)$1.9 B(-18.7%)$2.3 B(+140.5%)$968.9 M

Cash And Cash Equivalents

$2.2 B(-74.4%)$8.5 B(+12.6%)$7.6 B(+728.9%)$914.8 M(-57.2%)$2.1 B(-50.0%)$4.3 B(+35.6%)$3.1 B(+44.0%)$2.2 B(+20.1%)$1.8 B(-51.6%)$3.8 B(+17.8%)$3.2 B(+59.0%)$2.0 B(+23.2%)$1.6 B(-64.5%)$4.6 B(+18.7%)$3.9 B(+332.9%)$895.7 M(-57.5%)$2.1 B(-47.5%)$4.0 B(+7.1%)$3.8 B(+160.2%)$1.4 B(-37.8%)$2.3 B(-15.6%)$2.7 B(+24.8%)$2.2 B(+61.9%)$1.4 B(-43.2%)$2.4 B(-6.1%)$2.6 B(-10.6%)$2.9 B(+64.2%)$1.7 B(-42.8%)$3.0 B(+0.3%)$3.0 B(-7.7%)$3.3 B(+36.2%)$2.4 B

Accounts Payable

$4.0 B(+11.6%)$3.6 B(-15.6%)$4.3 B(+127.1%)$1.9 B(-50.5%)$3.8 B(+33.5%)$2.8 B(+9.7%)$2.6 B(+76.5%)$1.5 B(-34.4%)$2.2 B(+104.3%)$1.1 B(-46.6%)$2.1 B(+105.3%)$1.0 B(-25.8%)$1.4 B(-2.5%)$1.4 B(+13.6%)$1.2 B(+13.7%)$1.1 B(+13.4%)$944.9 M(-2.1%)$965.4 M(-28.6%)$1.4 B(+71.3%)$789.2 M(-17.2%)$953.2 M(+10.4%)$863.7 M(+7.6%)$802.7 M(+26.5%)$634.5 M(-38.7%)$1.0 B(+37.3%)$754.0 M(-16.6%)$904.3 M(+32.9%)$680.6 M(-24.7%)$904.1 M(+26.1%)$717.0 M(+9.5%)$654.9 M(+20.5%)$543.3 M

Accounts Receivable

$10.0 B(+1.1%)$9.9 B(+8.8%)$9.1 B(+10.7%)$8.2 B(-14.3%)$9.6 B(+29.1%)$7.4 B(-16.7%)$8.9 B(+21.0%)$7.4 B(+1.6%)$7.3 B(+20.8%)$6.0 B(+5.1%)$5.7 B(+5.4%)$5.4 B(-12.1%)$6.2 B(+32.8%)$4.7 B(+11.5%)$4.2 B(-5.5%)$4.4 B(-3.6%)$4.6 B(+19.4%)$3.8 B(-0.9%)$3.9 B(-12.8%)$4.4 B(+19.0%)$3.7 B(+13.2%)$3.3 B(-6.8%)$3.5 B(+9.7%)$3.2 B(-7.5%)$3.5 B(+21.1%)$2.9 B(-2.0%)$2.9 B(+8.9%)$2.7 B(-16.9%)$3.2 B(+19.4%)$2.7 B(+1.9%)$2.7 B(+9.3%)$2.4 B

Short Term Debt

$1.8 B(+121.3%)$826.8 M(+5.6%)$782.6 M(-46.8%)$1.5 B(+52.9%)$961.8 M(+2.7%)$936.6 M(+2.0%)$917.7 M(+401.2%)$183.1 M(-13.2%)$211.0 M(-12.9%)$242.3 M(+37.4%)$176.3 M(-15.8%)$209.5 M(-89.9%)$2.1 B(+889.1%)$210.6 M(+1.2%)$208.2 M(-80.6%)$1.1 B(-12.8%)$1.2 B(+432.6%)$231.5 M(+9.0%)$212.4 M(+15.6%)$183.7 M(-16.9%)$221.0 M(+6.5%)$207.5 M(+8.5%)$191.2 M(+14.2%)$167.4 M(+112.2%)$78.9 M(+50.5%)$52.4 M(+36.9%)$38.3 M(+1.6%)$37.7 M(-86.2%)$273.0 M(+563.4%)$41.2 M(-84.1%)$258.9 M(+194.0%)$88.1 M

Long Term Debt

$12.5 B(+62.3%)$7.7 B(+4.0%)$7.4 B(+205.5%)$2.4 B(-20.4%)$3.0 B(+8.0%)$2.8 B(-0.4%)$2.8 B(-20.2%)$3.6 B(+1.5%)$3.5 B(+9.7%)$3.2 B(-6.0%)$3.4 B(-6.1%)$3.6 B(+83.2%)$2.0 B(+2.0%)$1.9 B(-3.0%)$2.0 B(+346.8%)$446.4 M(-6.8%)$478.8 M(+15.2%)$415.6 M(+0.7%)$412.6 M(-2.5%)$423.3 M(-6.2%)$451.1 M(+5.2%)$428.9 M(-5.4%)$453.5 M(-5.8%)$481.5 M--------

Total Debt

$14.3 B(+68.0%)$8.5 B(+4.2%)$8.2 B(+110.3%)$3.9 B(-2.9%)$4.0 B(+6.7%)$3.8 B(+0.2%)$3.8 B(+0.4%)$3.7 B(+0.7%)$3.7 B(+8.1%)$3.4 B(-3.9%)$3.6 B(-6.6%)$3.8 B(-5.7%)$4.1 B(+89.1%)$2.1 B(-2.6%)$2.2 B(+44.7%)$1.5 B(-11.1%)$1.7 B(+164.5%)$647.1 M(+3.5%)$625.0 M(+3.0%)$607.0 M(-9.7%)$672.1 M(+5.6%)$636.4 M(-1.3%)$644.7 M(-0.7%)$648.9 M(+722.5%)$78.9 M(+50.5%)$52.4 M(+36.9%)$38.3 M(+1.6%)$37.7 M(-86.2%)$273.0 M(+563.4%)$41.2 M(-84.1%)$258.9 M(+194.0%)$88.1 M

Debt To Equity

0.7(+42.5%)0.5(-7.8%)0.5(+88.9%)0.3(+35.0%)0.2(-31.0%)0.3(+3.6%)0.3(-12.5%)0.3(+28.0%)0.3(-26.5%)0.3(0%)0.3(-10.5%)0.4(+18.8%)0.3(+52.4%)0.2(0%)0.2(+23.5%)0.2(+54.5%)0.1(+57.1%)0.1(0%)0.1(-12.5%)0.1(+700.0%)0.0(-87.5%)0.1(0%)0.1(-11.1%)0.1(+800.0%)0.0(0%)0.0(0%)0.0(0%)0.0(-66.7%)0.0(+200.0%)0.0(-66.7%)0.0(+50.0%)0.0

Current Ratio

0.7(-21.3%)0.9(0%)0.9(+34.3%)0.7(-14.6%)0.8(0%)0.8(-6.8%)0.9(+2.3%)0.9(-3.4%)0.9(-3.3%)0.9(-2.1%)0.9(+3.3%)0.9(+5.8%)0.9(-16.5%)1.0(-2.8%)1.1(+24.7%)0.8(-9.6%)0.9(-9.6%)1.0(-4.6%)1.1(+9.0%)1.0(-5.7%)1.1(+5.0%)1.0(-2.9%)1.0(+8.3%)1.0(-11.9%)1.1(-0.9%)1.1(-6.0%)1.2(+3.5%)1.1(-11.7%)1.3(+0.8%)1.3(-5.9%)1.4(+18.4%)1.1

Quick Ratio

0.6(-26.7%)0.8(0%)0.8(+50.0%)0.5(-21.9%)0.6(-1.5%)0.7(-7.1%)0.7(+4.5%)0.7(-2.9%)0.7(-6.8%)0.7(0%)0.7(+7.3%)0.7(+4.5%)0.7(-19.5%)0.8(+2.5%)0.8(+35.6%)0.6(-11.9%)0.7(-14.1%)0.8(-6.0%)0.8(+13.7%)0.7(-4.0%)0.8(+4.1%)0.7(0%)0.7(+10.6%)0.7(-16.5%)0.8(+2.6%)0.8(-8.3%)0.8(+9.1%)0.8(-18.9%)0.9(+2.1%)0.9(-7.0%)1.0(+20.5%)0.8

Inventory

$5.7 B(+0.3%)$5.7 B(+8.9%)$5.2 B(+7.4%)$4.9 B(+2.9%)$4.7 B(+12.9%)$4.2 B(+2.3%)$4.1 B(+9.1%)$3.7 B(+6.8%)$3.5 B(+14.4%)$3.1 B(+0.7%)$3.0 B(+0.1%)$3.0 B(+1.9%)$3.0 B(+1.3%)$2.9 B(-2.1%)$3.0 B(+2.5%)$2.9 B(-4.0%)$3.1 B(+7.3%)$2.9 B(+6.3%)$2.7 B(+5.4%)$2.5 B(-3.6%)$2.6 B(+3.1%)$2.6 B(-1.7%)$2.6 B(+3.1%)$2.5 B(+1.1%)$2.5 B(+1.0%)$2.5 B(-1.0%)$2.5 B(-4.6%)$2.6 B(+5.9%)$2.5 B(+2.8%)$2.4 B(+4.3%)$2.3 B(+7.0%)$2.2 B

Retained Earnings

$20.2 B(+10.6%)$18.2 B(+13.2%)$16.1 B(+12.4%)$14.3 B(-8.0%)$15.6 B(+19.8%)$13.0 B(+1.0%)$12.9 B(+14.0%)$11.3 B(-2.7%)$11.6 B(+19.1%)$9.7 B(-5.2%)$10.3 B(+2.8%)$10.0 B(-8.8%)$11.0 B(+3.5%)$10.6 B(-1.4%)$10.8 B(+13.1%)$9.5 B(-9.8%)$10.5 B(+11.7%)$9.4 B(+4.2%)$9.1 B(+11.8%)$8.1 B(-6.5%)$8.7 B(+10.1%)$7.9 B(-3.5%)$8.2 B(+11.8%)$7.3 B(-10.8%)$8.2 B(+7.3%)$7.6 B(-3.0%)$7.9 B(+8.9%)$7.2 B(-8.6%)$7.9 B(+10.2%)$7.2 B(-0.9%)$7.2 B(+23.6%)$5.9 B

PB Ratio

19.1(-35.1%)29.4(-25.5%)39.4(-1.7%)40.1(+37.6%)29.1(-5.6%)30.9(+12.4%)27.5(-10.3%)30.6(+20.8%)25.3(+14.1%)22.2(-8.0%)24.1(-4.5%)25.3(+5.3%)24.0(+12.7%)21.3(+16.3%)18.3(+8.7%)16.9(+7.6%)15.7(-8.8%)17.2(+2.0%)16.9(-4.1%)17.6(+9.3%)16.1(+2.1%)15.8(+5.2%)15.0(-14.7%)17.6(+23.6%)14.2(-7.5%)15.4(+4.8%)14.7(-10.4%)16.4(-2.0%)16.7(+1.1%)16.5(+12.5%)14.7(-2.8%)15.1

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

$0.9(+0.4%)$0.9(+39.2%)$0.6(-21.7%)$0.8(+16.8%)$0.7(-3.0%)$0.7(+15.7%)$0.6(-0.3%)$0.6(+53.0%)$0.4(-3.6%)$0.4(+2.3%)$0.4(-10.6%)$0.5(+28.1%)$0.4(-12.4%)$0.4(-2.0%)$0.4(-3.5%)$0.4(+37.5%)$0.3(-7.5%)$0.3(+3.8%)$0.3(-10.3%)$0.4(+35.9%)$0.3(-14.2%)$0.3(+5.4%)$0.3(-8.7%)$0.3(+23.0%)$0.3(-7.5%)$0.3(-14.6%)$0.3(-6.0%)$0.4(+36.5%)$0.3(-15.1%)$0.3(+5.5%)$0.3(+2.0%)$0.3

TTM EPS

$3.3(+6.4%)$3.1(+5.9%)$2.9(+0.6%)$2.9(+7.2%)$2.7(+12.2%)$2.4(+14.3%)$2.1(+11.2%)$1.9(+9.5%)$1.7(+2.8%)$1.7(+0.7%)$1.7(-0.4%)$1.7(+1.7%)$1.7(+2.8%)$1.6(+4.6%)$1.5(+6.3%)$1.4(+5.0%)$1.4(+3.5%)$1.3(+2.1%)$1.3(+2.5%)$1.3(+3.3%)$1.2(+0.4%)$1.2(+2.3%)$1.2(-3.1%)$1.2(-2.5%)$1.3(+0.3%)$1.3(-1.7%)$1.3(+3.6%)$1.2(+6.2%)$1.2(+1.3%)$1.2(+2.0%)$1.1(-0.1%)$1.1

Revenue

$12.2 B(+16.5%)$10.5 B(+7.0%)$9.8 B(+3.2%)$9.5 B(+0.1%)$9.5 B(+10.8%)$8.6 B(+8.1%)$7.9 B(+3.1%)$7.7 B(+16.4%)$6.6 B(+7.2%)$6.2 B(+4.4%)$5.9 B(-6.8%)$6.3 B(+7.5%)$5.9 B(+4.4%)$5.6 B(+5.5%)$5.4 B(-2.3%)$5.5 B(+6.4%)$5.1 B(+6.0%)$4.9 B(+9.6%)$4.4 B(-11.4%)$5.0 B(+4.1%)$4.8 B(+6.5%)$4.5 B(-0.2%)$4.5 B(+1.4%)$4.5 B(-1.9%)$4.5 B(+5.0%)$4.3 B(-1.4%)$4.4 B(-1.1%)$4.4 B(+0.3%)$4.4 B(+5.3%)$4.2 B(-0.7%)$4.2 B(+3.9%)$4.1 B

TTM Revenue

$42.1 B(+7.0%)$39.4 B(+5.2%)$37.4 B(+5.3%)$35.5 B(+5.4%)$33.7 B(+9.4%)$30.8 B(+8.5%)$28.4 B(+7.7%)$26.4 B(+5.4%)$25.0 B(+2.9%)$24.3 B(+2.2%)$23.8 B(+2.4%)$23.2 B(+3.9%)$22.4 B(+3.5%)$21.6 B(+3.8%)$20.8 B(+4.6%)$19.9 B(+2.5%)$19.4 B(+1.8%)$19.1 B(+1.9%)$18.7 B(-0.5%)$18.8 B(+3.0%)$18.3 B(+1.4%)$18.0 B(+1.0%)$17.9 B(+0.7%)$17.7 B(+0.1%)$17.7 B(+0.7%)$17.6 B(+0.7%)$17.5 B(+0.9%)$17.3 B(+2.2%)$16.9 B(+0.8%)$16.8 B(+0.5%)$16.7 B(+0.4%)$16.7 B

Total Expenses

$7.0 B(+26.6%)$5.5 B(-9.1%)$6.1 B(+24.6%)$4.9 B(-13.5%)$5.6 B(+21.4%)$4.6 B(+4.5%)$4.4 B(+8.7%)$4.1 B(-4.0%)$4.3 B(+24.0%)$3.4 B(+4.9%)$3.3 B(-5.1%)$3.5 B(-9.1%)$3.8 B(+17.6%)$3.2 B(+9.1%)$3.0 B(-3.0%)$3.1 B(-9.1%)$3.4 B(+18.0%)$2.8 B(+19.2%)$2.4 B(-8.0%)$2.6 B(-14.8%)$3.0 B(+17.8%)$2.6 B(+3.6%)$2.5 B(+8.9%)$2.3 B(-20.9%)$2.9 B(+16.5%)$2.5 B(+2.1%)$2.4 B(+2.0%)$2.4 B(-15.9%)$2.8 B(+23.3%)$2.3 B(+2.1%)$2.3 B(+5.2%)$2.1 B

Operating Expenses

$5.1 B(+33.0%)$3.9 B(-16.1%)$4.6 B(+33.8%)$3.4 B(-18.1%)$4.2 B(+30.0%)$3.2 B(-2.1%)$3.3 B(+13.3%)$2.9 B(-6.9%)$3.1 B(+27.0%)$2.5 B(+2.3%)$2.4 B(-0.1%)$2.4 B(-15.2%)$2.8 B(+25.1%)$2.3 B(+10.1%)$2.1 B(-2.3%)$2.1 B(-14.2%)$2.5 B(+20.7%)$2.0 B(+21.0%)$1.7 B(-6.5%)$1.8 B(-19.7%)$2.2 B(+22.4%)$1.8 B(+3.6%)$1.8 B(+12.4%)$1.6 B(-28.1%)$2.2 B(+21.5%)$1.8 B(+3.5%)$1.7 B(+2.5%)$1.7 B(-19.0%)$2.1 B(+28.8%)$1.6 B(+1.5%)$1.6 B(+4.5%)$1.5 B

Cost Of Goods Sold

$1.9 B(+11.7%)$1.7 B(+12.4%)$1.5 B(+2.7%)$1.4 B(-0.1%)$1.4 B(+1.9%)$1.4 B(+23.5%)$1.1 B(-2.7%)$1.2 B(+3.9%)$1.1 B(+16.5%)$974.8 M(+12.2%)$868.8 M(-16.7%)$1.0 B(+8.7%)$959.9 M(-0.1%)$960.6 M(+6.9%)$899.0 M(-4.6%)$942.0 M(+4.7%)$900.1 M(+11.2%)$809.8 M(+14.9%)$704.7 M(-11.4%)$795.1 M(-1.3%)$805.3 M(+6.5%)$756.0 M(+3.6%)$729.5 M(+1.3%)$720.2 M(+1.2%)$711.4 M(+3.3%)$688.5 M(-1.3%)$697.3 M(+0.7%)$692.4 M(-6.9%)$743.7 M(+10.2%)$675.1 M(+3.6%)$651.9 M(+7.0%)$609.0 M

TTM Cost Of Goods Sold

$6.5 B(+6.9%)$6.0 B(+4.3%)$5.8 B(+6.1%)$5.5 B(+5.1%)$5.2 B(+6.3%)$4.9 B(+10.0%)$4.4 B(+6.7%)$4.2 B(+3.4%)$4.0 B(+4.6%)$3.8 B(+0.4%)$3.8 B(-0.8%)$3.9 B(+2.7%)$3.8 B(+1.6%)$3.7 B(+4.3%)$3.6 B(+5.8%)$3.4 B(+4.6%)$3.2 B(+3.0%)$3.1 B(+1.8%)$3.1 B(-0.8%)$3.1 B(+2.5%)$3.0 B(+3.2%)$2.9 B(+2.4%)$2.8 B(+1.1%)$2.8 B(+1.0%)$2.8 B(-1.1%)$2.8 B(+0.5%)$2.8 B(+1.6%)$2.8 B(+3.1%)$2.7 B(+1.1%)$2.6 B(+3.0%)$2.6 B(+1.5%)$2.5 B

Gross Profit

$10.4 B(+17.4%)$8.8 B(+6.0%)$8.3 B(+3.3%)$8.1 B(+0.2%)$8.1 B(+12.6%)$7.2 B(+5.5%)$6.8 B(+4.2%)$6.5 B(+19.0%)$5.5 B(+5.4%)$5.2 B(+3.1%)$5.0 B(-4.9%)$5.3 B(+7.3%)$4.9 B(+5.3%)$4.7 B(+5.2%)$4.5 B(-1.8%)$4.5 B(+6.8%)$4.2 B(+4.9%)$4.0 B(+8.6%)$3.7 B(-11.4%)$4.2 B(+5.1%)$4.0 B(+6.6%)$3.8 B(-0.9%)$3.8 B(+1.4%)$3.7 B(-2.5%)$3.8 B(+5.3%)$3.6 B(-1.4%)$3.7 B(-1.5%)$3.8 B(+1.8%)$3.7 B(+4.4%)$3.5 B(-1.4%)$3.6 B(+3.3%)$3.5 B

TTM Gross Profit

$35.6 B(+7.0%)$33.3 B(+5.3%)$31.6 B(+5.2%)$30.1 B(+5.5%)$28.5 B(+10.0%)$25.9 B(+8.2%)$24.0 B(+7.9%)$22.2 B(+5.8%)$21.0 B(+2.6%)$20.5 B(+2.5%)$20.0 B(+3.0%)$19.4 B(+4.1%)$18.6 B(+3.8%)$17.9 B(+3.7%)$17.3 B(+4.4%)$16.6 B(+2.0%)$16.2 B(+1.6%)$16.0 B(+1.9%)$15.7 B(-0.4%)$15.7 B(+3.1%)$15.3 B(+1.1%)$15.1 B(+0.8%)$15.0 B(+0.6%)$14.9 B(-0.1%)$14.9 B(+1.0%)$14.8 B(+0.8%)$14.7 B(+0.8%)$14.5 B(+2.0%)$14.3 B(+0.8%)$14.2 B(0%)$14.2 B(+0.2%)$14.1 B

Gross Margin

84.8%(+0.8%)84.1%(-0.9%)84.9%(+0.1%)84.8%(+0.0%)84.8%(+1.6%)83.5%(-2.4%)85.5%(+1.0%)84.7%(+2.2%)82.8%(-1.6%)84.2%(-1.3%)85.3%(+2.1%)83.5%(-0.2%)83.7%(+0.9%)83.0%(-0.3%)83.2%(+0.5%)82.8%(+0.3%)82.5%(-1.0%)83.3%(-0.9%)84.1%(0%)84.1%(+1.0%)83.2%(0%)83.2%(-0.7%)83.9%(+0.0%)83.8%(-0.6%)84.3%(+0.3%)84.1%(-0.0%)84.1%(-0.4%)84.4%(+1.4%)83.2%(-0.9%)84.0%(-0.8%)84.6%(-0.5%)85.1%

Operating Profit

$5.2 B(+5.3%)$5.0 B(+33.1%)$3.7 B(-19.3%)$4.6 B(+20.1%)$3.9 B(-1.7%)$3.9 B(+12.6%)$3.5 B(-3.2%)$3.6 B(+53.5%)$2.3 B(-14.0%)$2.7 B(+3.8%)$2.6 B(-8.8%)$2.9 B(+37.7%)$2.1 B(-13.3%)$2.4 B(+0.9%)$2.4 B(-1.4%)$2.4 B(+35.6%)$1.8 B(-11.0%)$2.0 B(-1.5%)$2.0 B(-15.1%)$2.4 B(+36.7%)$1.8 B(-8.5%)$1.9 B(-4.9%)$2.0 B(-6.6%)$2.2 B(+31.5%)$1.6 B(-10.5%)$1.8 B(-5.8%)$2.0 B(-4.8%)$2.1 B(+29.2%)$1.6 B(-16.5%)$1.9 B(-3.8%)$2.0 B(+2.4%)$1.9 B

TTM Operating Profit

$18.6 B(+8.1%)$17.2 B(+6.5%)$16.2 B(+1.6%)$15.9 B(+6.9%)$14.9 B(+11.3%)$13.4 B(+9.8%)$12.2 B(+7.6%)$11.3 B(+6.8%)$10.6 B(+2.4%)$10.4 B(+3.1%)$10.0 B(+2.4%)$9.8 B(+4.9%)$9.3 B(+3.4%)$9.0 B(+4.7%)$8.6 B(+4.3%)$8.3 B(+0.3%)$8.3 B(+0.4%)$8.2 B(+1.1%)$8.1 B(+0.2%)$8.1 B(+3.0%)$7.9 B(+1.4%)$7.8 B(+1.1%)$7.7 B(+0.9%)$7.6 B(+1.5%)$7.5 B(+0.8%)$7.4 B(-0.8%)$7.5 B(-0.3%)$7.5 B(+1.6%)$7.4 B(-0.5%)$7.4 B(+0.6%)$7.4 B(+1.1%)$7.3 B

Operating Margin

42.9%(-9.6%)47.4%(+24.5%)38.1%(-21.8%)48.7%(+19.9%)40.6%(-11.3%)45.8%(+4.2%)44.0%(-6.1%)46.9%(+31.9%)35.5%(-19.8%)44.3%(-0.6%)44.6%(-2.1%)45.5%(+28.1%)35.6%(-16.9%)42.8%(-4.3%)44.7%(+0.9%)44.3%(+27.4%)34.8%(-16.0%)41.4%(-10.2%)46.1%(-4.2%)48.1%(+31.4%)36.6%(-14.2%)42.7%(-4.7%)44.8%(-7.9%)48.6%(+34.0%)36.3%(-14.8%)42.5%(-4.5%)44.5%(-3.7%)46.2%(+28.8%)35.9%(-20.7%)45.3%(-3.2%)46.7%(-1.4%)47.4%

Net Income

$4.0 B(+0.3%)$4.0 B(+39.0%)$2.9 B(-21.8%)$3.7 B(+16.8%)$3.2 B(-3.4%)$3.3 B(+15.6%)$2.8 B(-0.6%)$2.9 B(+52.9%)$1.9 B(-4.2%)$2.0 B(+2.3%)$1.9 B(-11.1%)$2.1 B(+27.9%)$1.7 B(-12.8%)$1.9 B(-2.2%)$2.0 B(-4.0%)$2.0 B(+37.1%)$1.5 B(-7.7%)$1.6 B(+3.1%)$1.6 B(-10.7%)$1.8 B(+35.9%)$1.3 B(-14.9%)$1.5 B(+5.2%)$1.4 B(-9.2%)$1.6 B(+22.4%)$1.3 B(-7.8%)$1.4 B(-15.0%)$1.7 B(-6.6%)$1.8 B(+35.8%)$1.3 B(-15.4%)$1.5 B(+4.9%)$1.5 B(+1.1%)$1.5 B

TTM Net Income

$14.7 B(+6.3%)$13.8 B(+5.7%)$13.0 B(+0.4%)$13.0 B(+6.9%)$12.1 B(+12.0%)$10.8 B(+14.0%)$9.5 B(+10.9%)$8.6 B(+9.1%)$7.9 B(+2.5%)$7.7 B(+0.4%)$7.6 B(-0.8%)$7.7 B(+1.3%)$7.6 B(+2.5%)$7.4 B(+4.3%)$7.1 B(+5.9%)$6.7 B(+4.5%)$6.4 B(+3.2%)$6.2 B(+1.6%)$6.1 B(+2.1%)$6.0 B(+2.9%)$5.8 B(-0.1%)$5.9 B(+1.9%)$5.7 B(-3.6%)$6.0 B(-3.0%)$6.1 B(-0.1%)$6.1 B(-2.1%)$6.3 B(+3.0%)$6.1 B(+5.5%)$5.8 B(+0.8%)$5.7 B(+1.3%)$5.7 B(-0.7%)$5.7 B

Net Margin

33.0%(-13.9%)38.3%(+29.9%)29.5%(-24.2%)38.9%(+16.6%)33.4%(-12.9%)38.3%(+7.0%)35.8%(-3.6%)37.1%(+31.4%)28.3%(-10.6%)31.6%(-2.0%)32.3%(-4.5%)33.8%(+19.0%)28.4%(-16.5%)34.0%(-7.3%)36.7%(-1.7%)37.3%(+28.8%)29.0%(-12.9%)33.3%(-6.0%)35.4%(+0.8%)35.1%(+30.6%)26.9%(-20.1%)33.7%(+5.4%)31.9%(-10.4%)35.7%(+24.8%)28.6%(-12.2%)32.5%(-13.8%)37.7%(-5.5%)39.9%(+35.4%)29.5%(-19.7%)36.7%(+5.6%)34.8%(-2.7%)35.7%

EBIT

$5.0 B(-3.8%)$5.2 B(+33.6%)$3.9 B(-21.6%)$5.0 B(+34.4%)$3.7 B(-16.6%)$4.4 B(+23.1%)$3.6 B(-3.8%)$3.7 B(+227.7%)$1.1 B(-61.4%)$2.9 B(+2.6%)$2.9 B(-1.7%)$2.9 B(+61.9%)$1.8 B(-29.1%)$2.5 B(+6.2%)$2.4 B(-11.7%)$2.7 B(+64.5%)$1.6 B(-19.1%)$2.0 B(-1.0%)$2.1 B(-14.6%)$2.4 B(+100.2%)$1.2 B(-37.5%)$1.9 B(-4.9%)$2.0 B(-6.6%)$2.2 B(+56.3%)$1.4 B(-24.7%)$1.8 B(-13.2%)$2.1 B(-5.7%)$2.3 B(+62.1%)$1.4 B(-27.0%)$1.9 B(-6.8%)$2.0 B(+3.7%)$2.0 B

TTM EBIT

$19.0 B(+7.4%)$17.7 B(+4.6%)$16.9 B(+1.8%)$16.6 B(+7.9%)$15.4 B(+19.8%)$12.9 B(+12.9%)$11.4 B(+6.7%)$10.7 B(+8.2%)$9.9 B(-6.3%)$10.5 B(+4.0%)$10.1 B(+4.9%)$9.7 B(+2.2%)$9.5 B(+1.7%)$9.3 B(+5.8%)$8.8 B(+4.0%)$8.5 B(+3.7%)$8.2 B(+5.8%)$7.7 B(+1.4%)$7.6 B(+0.4%)$7.6 B(+3.3%)$7.3 B(-2.5%)$7.5 B(+1.1%)$7.4 B(-1.3%)$7.5 B(-1.1%)$7.6 B(-0.0%)$7.6 B(-0.8%)$7.7 B(+1.1%)$7.6 B(+3.9%)$7.3 B(-1.8%)$7.4 B(+0.6%)$7.4 B(+2.0%)$7.3 B

EBITDA

$5.7 B(+4.2%)$5.5 B(+6.7%)$5.2 B(-4.0%)$5.4 B(+30.6%)$4.1 B(-14.0%)$4.8 B(+22.5%)$3.9 B(-1.8%)$4.0 B(+180.5%)$1.4 B(-56.0%)$3.2 B(+3.8%)$3.1 B(-2.0%)$3.2 B(+49.2%)$2.1 B(-23.0%)$2.8 B(+6.3%)$2.6 B(-11.7%)$2.9 B(+57.0%)$1.9 B(-21.2%)$2.4 B(+6.4%)$2.2 B(-13.3%)$2.6 B(+82.1%)$1.4 B(-37.0%)$2.2 B(+2.1%)$2.2 B(-5.9%)$2.3 B(+42.2%)$1.6 B(-16.6%)$2.0 B(-12.5%)$2.2 B(-5.3%)$2.4 B(+54.8%)$1.5 B(-23.9%)$2.0 B(-7.1%)$2.2 B(+4.7%)$2.1 B

TTM EBITDA

$21.8 B(+8.0%)$20.2 B(+3.7%)$19.4 B(+6.9%)$18.2 B(+8.3%)$16.8 B(+19.1%)$14.1 B(+12.5%)$12.5 B(+6.8%)$11.7 B(+7.4%)$10.9 B(-6.1%)$11.6 B(+4.2%)$11.2 B(+4.8%)$10.6 B(+2.2%)$10.4 B(+2.5%)$10.2 B(+3.9%)$9.8 B(+3.9%)$9.4 B(+4.0%)$9.0 B(+5.3%)$8.6 B(+1.6%)$8.4 B(+0.4%)$8.4 B(+2.9%)$8.2 B(-2.7%)$8.4 B(+3.4%)$8.1 B(-0.6%)$8.2 B(-0.5%)$8.2 B(+1.3%)$8.1 B(-0.6%)$8.2 B(+0.9%)$8.1 B(+3.9%)$7.8 B(-2.0%)$7.9 B(+0.5%)$7.9 B(+2.1%)$7.7 B

Selling, General & Administrative Expenses

$2.9 B(+18.5%)$2.4 B(+5.3%)$2.3 B(+10.6%)$2.1 B(-21.9%)$2.7 B(+30.8%)$2.1 B(-8.8%)$2.3 B(+15.9%)$1.9 B(-6.3%)$2.1 B(+21.5%)$1.7 B(+0.8%)$1.7 B(+0.7%)$1.7 B(-14.7%)$2.0 B(+22.6%)$1.6 B(+11.4%)$1.4 B(-3.1%)$1.5 B(-15.2%)$1.8 B(+21.8%)$1.4 B(+18.7%)$1.2 B(-3.4%)$1.3 B(-21.3%)$1.6 B(+22.2%)$1.3 B(+3.0%)$1.3 B(+6.1%)$1.2 B(-21.8%)$1.5 B(+21.6%)$1.3 B(-1.2%)$1.3 B(+5.4%)$1.2 B(-19.0%)$1.5 B(+27.5%)$1.2 B(+3.7%)$1.1 B(+2.1%)$1.1 B

TTM SGA

$9.8 B(+2.2%)$9.6 B(+4.3%)$9.2 B(+0.8%)$9.1 B(+1.7%)$8.9 B(+7.4%)$8.3 B(+4.4%)$8.0 B(+7.5%)$7.4 B(+3.7%)$7.2 B(+1.4%)$7.1 B(+1.4%)$7.0 B(+3.7%)$6.7 B(+3.0%)$6.5 B(+3.4%)$6.3 B(+2.7%)$6.1 B(+3.9%)$5.9 B(+4.1%)$5.7 B(+2.9%)$5.5 B(+2.5%)$5.4 B(-1.0%)$5.4 B(+1.1%)$5.4 B(+1.3%)$5.3 B(+0.9%)$5.2 B(-0.1%)$5.3 B(-0.2%)$5.3 B(+0.7%)$5.2 B(+1.7%)$5.1 B(+2.9%)$5.0 B(+2.1%)$4.9 B(+3.7%)$4.7 B(-0.3%)$4.7 B(-1.0%)$4.8 B

Depreciation And Amortization

$722.4 M(+105.0%)$352.4 M(-72.3%)$1.3 B(+199.9%)$424.4 M(-1.1%)$429.0 M(+16.5%)$368.3 M(+14.5%)$321.5 M(+29.7%)$247.9 M(-23.1%)$322.5 M(+28.6%)$250.8 M(+13.2%)$221.5 M(-11.0%)$248.9 M(-25.4%)$333.6 M(+62.9%)$204.7 M(+3.8%)$197.2 M(-11.7%)$223.2 M(+14.8%)$194.4 M(-45.4%)$355.7 M(+108.0%)$171.1 M(+6.7%)$160.3 M(-25.0%)$213.8 M(-30.8%)$308.9 M(+87.0%)$165.1 M(+2.6%)$161.0 M(-39.4%)$265.7 M(+129.7%)$115.7 M(-3.3%)$119.6 M(-1.0%)$120.8 M(-3.0%)$124.5 M(-2.4%)$127.6 M(-2.5%)$130.9 M(+29.0%)$101.4 M

TTM D&A

$2.8 B(+11.8%)$2.5 B(-0.6%)$2.5 B(+61.6%)$1.5 B(+12.9%)$1.4 B(+8.4%)$1.3 B(+10.3%)$1.1 B(+9.6%)$1.0 B(-0.1%)$1.0 B(-1.1%)$1.1 B(+4.6%)$1.0 B(+2.5%)$984.4 M(+2.7%)$958.7 M(+17.0%)$819.5 M(-15.6%)$970.5 M(+2.8%)$944.4 M(+7.1%)$881.5 M(-2.2%)$900.9 M(+5.5%)$854.1 M(+0.7%)$848.1 M(-0.1%)$848.8 M(-5.8%)$900.8 M(+27.3%)$707.6 M(+6.9%)$662.0 M(+6.5%)$621.7 M(+29.4%)$480.5 M(-2.4%)$492.4 M(-2.2%)$503.7 M(+4.0%)$484.3 M(-7.4%)$523.0 M(+3.9%)$503.3 M(+4.0%)$483.8 M

Interest Expense

-$87.6 M(-172.4%)$121.0 M(-46.3%)$225.5 M(-25.4%)$302.1 M(+199.6%)-$303.2 M(-195.8%)$316.6 M(+670.9%)$41.1 M(-74.6%)$161.8 M(+114.7%)-$1.1 B(-319.1%)$504.3 M(+8.3%)$465.6 M(+114.6%)$216.9 M(+201.7%)-$213.3 M(-245.2%)$147.0 M-$129.2 M(+147.3%)-$273.3 M(-723.5%)$43.8 M(-42.8%)$76.6 M(-60.0%)$191.6 M(+143.7%)-$439.0 M(-455.4%)$123.5 M(-37.9%)$198.9 M(+26.9%)$156.8 M(+179.2%)-$197.8 M(-287.9%)$105.3 M(-11.8%)$119.4 M(+1855.7%)$6.1 M(+102.2%)-$283.5 M-$172.1 M(+61.5%)$106.6 M

TTM Interest Expense

$561.0 M(+62.4%)$345.3 M(-36.2%)$540.9 M(+51.7%)$356.5 M(+64.9%)$216.3 M(+136.9%)-$585.4 M(-47.2%)-$397.7 M(-1582.8%)$26.8 M(-67.3%)$81.9 M(-91.6%)$973.4 M(+58.0%)$616.1 M(+309.2%)$150.6 M(+139.6%)$62.8 M(+2076.2%)$2.9 M--$23.6 M(-160.8%)$38.8 M(+130.6%)-$126.9 M(-168.8%)-$47.2 M(-162.9%)$75.1 M(+86.8%)$40.2 M(-85.7%)$281.3 M(+6.9%)$263.1 M(+43.3%)$183.6 M(+457.8%)$32.9 M(+162.3%)-$52.8 M(+66.6%)-$158.1 M(-50.1%)-$105.3 M(-2069.4%)-$4.9 M-$235.9 M(+269.7%)$63.8 M

Income Tax

$1.0 B(+0.3%)$1.0 B(+36.9%)$762.4 M(-19.6%)$948.4 M(+16.2%)$816.4 M(+0.1%)$815.6 M(+15.6%)$705.3 M(-0.7%)$710.0 M(+89.6%)$374.5 M(-23.7%)$491.0 M(-1.4%)$497.8 M(-11.0%)$559.5 M(+63.8%)$341.6 M(-28.0%)$474.5 M(+4.8%)$452.8 M(-15.7%)$537.4 M(+25.0%)$429.9 M(+14.4%)$375.9 M(-8.8%)$412.2 M(-10.6%)$461.2 M(+31.7%)$350.2 M(+22.9%)$285.0 M(-25.7%)$383.6 M(-9.2%)$422.6 M(+47.6%)$286.3 M(-12.6%)$327.6 M(-5.1%)$345.3 M(-26.8%)$471.5 M(+28.6%)$366.8 M(-13.8%)$425.4 M(+6.9%)$398.0 M(-2.4%)$408.0 M

TTM Income Tax

$3.8 B(+6.5%)$3.6 B(+6.8%)$3.3 B(+1.7%)$3.3 B(+7.8%)$3.0 B(+17.0%)$2.6 B(+14.2%)$2.3 B(+10.0%)$2.1 B(+7.8%)$1.9 B(+1.7%)$1.9 B(+0.9%)$1.9 B(+2.5%)$1.8 B(+1.2%)$1.8 B(-4.7%)$1.9 B(+5.5%)$1.8 B(+2.3%)$1.8 B(+4.5%)$1.7 B(+5.0%)$1.6 B(+6.0%)$1.5 B(+1.9%)$1.5 B(+2.7%)$1.4 B(+4.6%)$1.4 B(-3.0%)$1.4 B(+2.8%)$1.4 B(-3.4%)$1.4 B(-5.3%)$1.5 B(-6.1%)$1.6 B(-3.2%)$1.7 B(+4.0%)$1.6 B(+2.7%)$1.6 B(+3.4%)$1.5 B(-0.1%)$1.5 B

PE Ratio

26.2(-32.2%)38.6(-21.4%)49.1(+10.6%)44.4(+16.0%)38.3(+1.3%)37.8(-1.6%)38.4(-8.6%)42.0(+7.4%)39.1(+32.1%)29.6(-11.2%)33.3(+0.7%)33.1(-2.5%)33.9(+13.5%)29.9(+9.6%)27.3(+16.8%)23.3(-8.1%)25.4(-2.8%)26.1(+3.9%)25.2(+6.1%)23.7(+0.7%)23.6(+11.5%)21.1(-1.0%)21.3(+0.7%)21.2(+16.4%)18.2(-2.6%)18.7(+4.0%)18.0(-9.7%)19.9(-13.6%)23.0(+10.0%)20.9(+10.0%)19.0(+25.2%)15.2

PS Ratio

9.1(-32.7%)13.5(-20.9%)17.0(+5.4%)16.1(+18.1%)13.7(+3.6%)13.2(+3.5%)12.8(-6.0%)13.6(+11.5%)12.2(+31.4%)9.3(-12.7%)10.6(-2.4%)10.9(-6.0%)11.6(+13.8%)10.2(+10.1%)9.2(+18.2%)7.8(-7.5%)8.4(-0.2%)8.5(+3.8%)8.2(+8.7%)7.5(-1.2%)7.6(+11.9%)6.8(-0.1%)6.8(-3.7%)7.0(+10.7%)6.4(-1.2%)6.5(+0.9%)6.4(-7.7%)6.9(-12.6%)7.9(+8.3%)7.3(+11.8%)6.5(+24.6%)5.3

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$1.5 B(-76.9%)$6.7 B(-8.4%)$7.3 B(+248.7%)$2.1 B(+60.1%)$1.3 B(-78.2%)$6.0 B(+41.1%)$4.2 B(-1.5%)$4.3 B(+193.6%)$1.5 B(-49.7%)$2.9 B(-10.4%)$3.2 B(-8.7%)$3.6 B(+897.1%)-$446.4 M(-113.6%)$3.3 B(-19.8%)$4.1 B(+124.3%)$1.8 B(+1147.5%)-$174.2 M(-105.7%)$3.1 B(-14.3%)$3.6 B(+142.4%)$1.5 B(+81.3%)$815.0 M(-66.7%)$2.4 B(+9.1%)$2.2 B(+49.2%)$1.5 B(+18.9%)$1.3 B(-25.6%)$1.7 B(-31.4%)$2.5 B(+53.2%)$1.6 B(+126.9%)$713.7 M(-68.5%)$2.3 B(+46.2%)$1.6 B(-10.5%)$1.7 B

TTM CFO

$17.6 B(+1.4%)$17.3 B(+4.1%)$16.6 B(+22.3%)$13.6 B(-14.0%)$15.8 B(-1.0%)$16.0 B(+23.7%)$12.9 B(+8.3%)$11.9 B(+6.6%)$11.2 B(+20.6%)$9.3 B(-3.8%)$9.6 B(-8.0%)$10.5 B(+19.8%)$8.8 B(-3.0%)$9.0 B(+2.4%)$8.8 B(+6.1%)$8.3 B(+4.3%)$8.0 B(-11.1%)$8.9 B(+7.5%)$8.3 B(+19.1%)$7.0 B(-0.4%)$7.0 B(-6.0%)$7.5 B(+11.1%)$6.7 B(-3.4%)$7.0 B(-1.6%)$7.1 B(+8.5%)$6.5 B(-8.0%)$7.1 B(+15.1%)$6.2 B(-1.8%)$6.3 B(-12.5%)$7.2 B(+0.4%)$7.1 B(-8.7%)$7.8 B

Cash From Investing

-$13.1 B(-319.9%)-$3.1 B(-4.5%)-$3.0 B(-620.2%)$576.2 M(+127.3%)-$2.1 B(-9.3%)-$1.9 B(-41.0%)-$1.4 B(-42.9%)-$958.6 M(+52.9%)-$2.0 B(-225.9%)-$624.1 M(-6.4%)-$586.6 M(-103.9%)-$287.7 M(+91.2%)-$3.3 B(-361.1%)-$712.4 M(-52.4%)-$467.6 M(+17.1%)-$564.3 M(+70.9%)-$1.9 B(-96.9%)-$985.1 M(-387.7%)-$202.0 M(+35.0%)-$310.9 M(+36.5%)-$489.3 M(-37.8%)-$355.0 M(+15.7%)-$420.9 M(+8.6%)-$460.5 M(+31.2%)-$669.0 M(-57.5%)-$424.7 M(-7.4%)-$395.3 M(+6.9%)-$424.6 M(+8.0%)-$461.6 M(-40.3%)-$329.1 M(-198.1%)-$110.4 M(-11.3%)-$99.1 M

TTM CFI

-$18.7 B(-144.0%)-$7.7 B(-18.6%)-$6.5 B(-33.6%)-$4.8 B(+24.1%)-$6.4 B(-1.2%)-$6.3 B(-26.2%)-$5.0 B(-18.6%)-$4.2 B(-19.0%)-$3.5 B(+26.1%)-$4.8 B(+1.8%)-$4.9 B(-2.5%)-$4.8 B(+5.5%)-$5.0 B(-36.5%)-$3.7 B(+6.9%)-$4.0 B(-7.2%)-$3.7 B(-7.4%)-$3.4 B(-73.0%)-$2.0 B(-46.4%)-$1.4 B(+13.9%)-$1.6 B(+8.7%)-$1.7 B(+9.4%)-$1.9 B(+3.5%)-$2.0 B(-1.3%)-$1.9 B(-1.9%)-$1.9 B(-12.2%)-$1.7 B(-5.9%)-$1.6 B(-21.5%)-$1.3 B(-32.5%)-$1.0 B(-6.5%)-$939.2 M(+6.9%)-$1.0 B(-15.8%)-$870.9 M

Cash From Financing

$5.4 B(+297.3%)-$2.7 B(-212.2%)$2.4 B(+163.6%)-$3.8 B(-169.9%)-$1.4 B(+50.8%)-$2.9 B(-53.8%)-$1.9 B(+36.8%)-$3.0 B(-117.3%)-$1.4 B(+21.4%)-$1.7 B(-29.4%)-$1.3 B(+53.4%)-$2.9 B(-508.6%)$706.4 M(+139.3%)-$1.8 B(-189.1%)-$621.0 M(+73.5%)-$2.3 B(-3534.5%)$68.3 M(+103.6%)-$1.9 B(-65.6%)-$1.1 B(+43.1%)-$2.0 B(-146.4%)-$809.4 M(+44.6%)-$1.5 B(-47.4%)-$991.3 M(+51.8%)-$2.1 B(-181.0%)-$732.6 M(+54.3%)-$1.6 B(-99.7%)-$801.9 M(+65.6%)-$2.3 B(-348.9%)-$519.6 M(+74.5%)-$2.0 B(-123.8%)-$910.1 M(+53.7%)-$2.0 B

TTM CFF

$1.3 B(+122.8%)-$5.6 B(+2.6%)-$5.7 B(+43.1%)-$10.0 B(-9.5%)-$9.2 B(-0.6%)-$9.1 B(-14.4%)-$8.0 B(-7.2%)-$7.4 B(-1.2%)-$7.3 B(-39.4%)-$5.3 B(+1.0%)-$5.3 B(-15.8%)-$4.6 B(-13.3%)-$4.1 B(+13.6%)-$4.7 B(+1.8%)-$4.8 B(+9.7%)-$5.3 B(-7.1%)-$4.9 B(+15.1%)-$5.8 B(-7.7%)-$5.4 B(-2.7%)-$5.3 B(+1.2%)-$5.3 B(-1.5%)-$5.2 B(+2.6%)-$5.4 B(-3.6%)-$5.2 B(+5.0%)-$5.5 B(-4.0%)-$5.3 B(+7.6%)-$5.7 B(+1.9%)-$5.8 B(-6.7%)-$5.4 B(+0.8%)-$5.5 B(-7.9%)-$5.1 B(+2.5%)-$5.2 B

Free Cash Flow

-$786.4 M(-116.6%)$4.7 B(-11.6%)$5.4 B(+595.2%)$772.7 M(+172.6%)-$1.1 B(-124.1%)$4.4 B(+38.4%)$3.2 B(-11.4%)$3.6 B(+574.7%)$534.7 M(-77.5%)$2.4 B(-18.0%)$2.9 B(-12.0%)$3.3 B(+502.4%)-$817.5 M(-127.0%)$3.0 B(-20.1%)$3.8 B(+139.5%)$1.6 B(+174.7%)-$2.1 B(-201.4%)$2.1 B(-38.3%)$3.4 B(+176.3%)$1.2 B(+238.1%)$361.9 M(-82.7%)$2.1 B(+14.2%)$1.8 B(+75.7%)$1.0 B(+69.8%)$614.4 M(-51.7%)$1.3 B(-39.0%)$2.1 B(+84.3%)$1.1 B(+346.4%)$253.4 M(-86.8%)$1.9 B(+48.4%)$1.3 B(-13.2%)$1.5 B

TTM FCF

$10.1 B(+2.8%)$9.8 B(+3.4%)$9.5 B(+29.7%)$7.3 B(-27.9%)$10.2 B(-13.6%)$11.8 B(+21.1%)$9.7 B(+3.2%)$9.4 B(+3.5%)$9.1 B(+17.5%)$7.7 B(-7.8%)$8.4 B(-9.6%)$9.3 B(+22.5%)$7.6 B(+20.7%)$6.3 B(+17.6%)$5.3 B(+8.2%)$4.9 B(+7.8%)$4.6 B(-35.1%)$7.1 B(-0.1%)$7.1 B(+28.1%)$5.5 B(+3.4%)$5.3 B(-4.5%)$5.6 B(+17.3%)$4.8 B(-5.0%)$5.0 B(-1.7%)$5.1 B(+7.6%)$4.7 B(-12.0%)$5.4 B(+17.3%)$4.6 B(-7.2%)$5.0 B(-16.1%)$5.9 B(+1.1%)$5.8 B(-10.3%)$6.5 B

CAPEX

$2.3 B(+21.6%)$1.9 B(+0.6%)$1.9 B(+44.7%)$1.3 B(-44.6%)$2.4 B(+52.7%)$1.6 B(+49.4%)$1.0 B(+49.9%)$692.4 M(-25.5%)$929.8 M(+72.8%)$538.1 M(+51.6%)$354.9 M(+32.2%)$268.5 M(-27.6%)$371.1 M(+45.1%)$255.7 M(-16.2%)$305.3 M(+25.6%)$243.0 M(-87.5%)$1.9 B(+97.1%)$985.2 M(+387.8%)$202.0 M(-20.6%)$254.4 M(-43.9%)$453.1 M(+27.3%)$355.9 M(-13.8%)$412.8 M(-10.7%)$462.2 M(-29.0%)$651.4 M(+51.3%)$430.4 M(+8.7%)$396.0 M(-18.9%)$488.0 M(+6.0%)$460.3 M(+31.0%)$351.3 M(+35.4%)$259.5 M(+5.8%)$245.3 M

TTM CAPEX

$7.4 B(-0.6%)$7.5 B(+5.0%)$7.1 B(+13.8%)$6.3 B(+11.0%)$5.6 B(+34.1%)$4.2 B(+31.6%)$3.2 B(+27.1%)$2.5 B(+20.3%)$2.1 B(+36.5%)$1.5 B(+22.6%)$1.3 B(+4.1%)$1.2 B(+2.2%)$1.2 B(-57.2%)$2.7 B(-21.0%)$3.5 B(+3.1%)$3.4 B(-0.3%)$3.4 B(+78.6%)$1.9 B(+49.7%)$1.3 B(-14.3%)$1.5 B(-12.3%)$1.7 B(-10.5%)$1.9 B(-3.8%)$2.0 B(+0.9%)$1.9 B(-1.3%)$2.0 B(+10.8%)$1.8 B(+4.7%)$1.7 B(+8.8%)$1.6 B(+18.4%)$1.3 B(+4.5%)$1.3 B(-2.6%)$1.3 B(-0.9%)$1.3 B

Dividends Paid

-$100.8 M(-104.2%)$2.4 B(+6454.3%)-$37.5 M(-100.9%)$4.2 B(+15549.6%)-$26.9 M(-101.4%)$2.0 B(+5406.3%)$35.6 M(-98.7%)$2.6 B(+1538.7%)$161.4 M(-86.3%)$1.2 B(+1077.3%)-$120.7 M(-105.1%)$2.4 B(+18849.2%)$12.5 M(-99.0%)$1.2 B(+273770.1%)-$447.3 K(-100.0%)$2.2 B(+2907.4%)-$77.9 M(-106.0%)$1.3 B(+210966.2%)$619.4 K(-100.0%)$1.9 B(+9690.4%)$18.9 M(-98.2%)$1.0 B(+4937.5%)-$21.5 M(-101.2%)$1.9 B(+3889.9%)$47.0 M(-95.6%)$1.1 B(+2025.4%)-$56.0 M(-102.9%)$1.9 B(+1876.7%)-$109.7 M(-108.5%)$1.3 B(+2339.4%)$52.7 M(-96.8%)$1.6 B

TTM Dividends Paid

$6.4 B(-1.1%)$6.5 B(+7.0%)$6.1 B(-1.2%)$6.1 B(+32.9%)$4.6 B(-3.9%)$4.8 B(+19.4%)$4.0 B(+4.0%)$3.9 B(+7.7%)$3.6 B(+4.3%)$3.4 B(-1.3%)$3.5 B(-3.3%)$3.6 B(+5.2%)$3.4 B(+2.7%)$3.3 B(-2.4%)$3.4 B(-0.0%)$3.4 B(+10.9%)$3.1 B(-3.0%)$3.2 B(+9.2%)$2.9 B(+0.8%)$2.9 B(-0.7%)$2.9 B(-0.9%)$2.9 B(-1.3%)$3.0 B(+1.2%)$2.9 B(-2.5%)$3.0 B(+5.5%)$2.9 B(-6.8%)$3.1 B(-3.4%)$3.2 B(+10.8%)$2.9 B(-2.7%)$2.9 B(+6.3%)$2.8 B(-0.4%)$2.8 B

TTM Dividend Per Share

$1.45(0%)$1.45(+5.5%)$1.37(0%)$1.37(+32.9%)$1.03(0%)$1.03(+17.4%)$0.88(0%)$0.88(+9.9%)$0.80(0%)$0.80(+1.8%)$0.79(0%)$0.79(+6.8%)$0.74(0%)$0.74(+2.3%)$0.72(0%)$0.72(+10.7%)$0.65(0%)$0.65(+5.9%)$0.61(0%)$0.61(-0.5%)$0.62(0%)$0.62(-1.4%)$0.63(0%)$0.63(-1.4%)$0.63(0%)$0.63(-0.9%)$0.64(0%)$0.64(+12.5%)$0.57(0%)$0.57(+1.8%)$0.56(0%)$0.56

TTM Dividend Yield

1.7%(+38.8%)1.2%(+26.0%)1.0%(-10.3%)1.1%(+7.0%)1.0%(-11.5%)1.1%(+3.7%)1.1%(-0.9%)1.1%(-6.8%)1.2%(-26.7%)1.6%(+14.2%)1.4%(-0.7%)1.4%(+8.4%)1.3%(-14.4%)1.5%(-11.1%)1.7%(-19.6%)2.1%(+15.1%)1.9%(-0.5%)1.9%(-0.5%)1.9%(-7.8%)2.0%(-4.2%)2.1%(-10.9%)2.4%(-2.5%)2.5%(+2.5%)2.4%(-13.1%)2.8%(+2.2%)2.7%(-2.9%)2.8%(+6.5%)2.6%(+22.6%)2.1%(-10.2%)2.4%(-9.2%)2.6%(-20.3%)3.3%

Payout Ratio

-2.5%(-104.2%)59.2%(+4656.1%)-1.3%(-101.2%)112.4%(+13323.5%)-0.8%(-101.4%)59.7%(+4674.4%)1.3%(-98.7%)92.5%(+971.2%)8.6%(-85.7%)60.5%(+1055.5%)-6.3%(-105.7%)110.4%(+14622.7%)0.8%(-98.8%)63.7%(+318650.0%)-0.0%(-100.0%)106.9%(+2148.1%)-5.2%(-106.5%)80.8%(+201925.0%)0.0%(-100.0%)105.5%(+7126.0%)1.5%(-97.9%)68.5%(+4694.0%)-1.5%(-101.3%)117.8%(+3164.5%)3.6%(-95.3%)76.5%(+2363.3%)-3.4%(-103.1%)109.8%(+1407.7%)-8.4%(-110.1%)83.2%(+2225.1%)3.6%(-96.8%)112.7%