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NXP Semiconductors NV (NXPI) Financials

Balance sheets

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

$24.4 B(+3.0%)$23.7 B(+2.0%)$23.2 B(-0.5%)$23.3 B(-4.2%)$24.4 B(+1.5%)$24.0 B(+0.8%)$23.8 B(+0.3%)$23.7 B(+2.1%)$23.2 B(+1.3%)$22.9 B(+1.8%)$22.5 B(+5.7%)$21.3 B(+2.2%)$20.9 B(+4.3%)$20.0 B(-3.0%)$20.6 B(+6.3%)$19.4 B(-2.3%)$19.8 B(-6.0%)$21.1 B(+0.3%)$21.1 B(+7.9%)$19.5 B(-2.5%)$20.0 B(-5.8%)$21.3 B(+0.9%)$21.1 B(+1.9%)$20.7 B(-4.0%)$21.5 B(+2.3%)$21.1 B(-7.0%)$22.6 B(-6.2%)$24.1 B(+0.3%)$24.0 B(+1.1%)$23.8 B(+0.7%)$23.6 B(+0.1%)$23.6 B

Current Assets

$7.3 B(+4.0%)$7.0 B(+2.1%)$6.9 B(-0.2%)$6.9 B(-12.3%)$7.9 B(+3.3%)$7.6 B(+2.3%)$7.4 B(+1.2%)$7.4 B(+6.1%)$6.9 B(+3.5%)$6.7 B(+6.1%)$6.3 B(+19.8%)$5.3 B(+0.9%)$5.2 B(+10.7%)$4.7 B(-10.8%)$5.3 B(+31.5%)$4.0 B(-6.9%)$4.3 B(-22.8%)$5.6 B(+7.5%)$5.2 B(+60.5%)$3.2 B(-0.6%)$3.3 B(-45.0%)$5.9 B(+9.4%)$5.4 B(+17.6%)$4.6 B(-11.6%)$5.2 B(+18.7%)$4.4 B(-20.1%)$5.5 B(-16.0%)$6.6 B(+8.6%)$6.0 B(+9.8%)$5.5 B(+8.6%)$5.1 B(+8.3%)$4.7 B

Non Current Assets

$17.1 B(+2.6%)$16.6 B(+2.0%)$16.3 B(-0.7%)$16.4 B(-0.4%)$16.5 B(+0.7%)$16.4 B(+0.2%)$16.3 B(-0.2%)$16.4 B(+0.5%)$16.3 B(+0.4%)$16.2 B(+0.1%)$16.2 B(+1.1%)$16.0 B(+2.6%)$15.6 B(+2.3%)$15.3 B(-0.3%)$15.3 B(-0.2%)$15.4 B(-1.0%)$15.5 B(+0.0%)$15.5 B(-2.0%)$15.8 B(-2.6%)$16.3 B(-2.9%)$16.7 B(+9.4%)$15.3 B(-2.0%)$15.6 B(-2.6%)$16.1 B(-1.6%)$16.3 B(-2.1%)$16.7 B(-2.8%)$17.1 B(-2.5%)$17.6 B(-2.4%)$18.0 B(-1.5%)$18.3 B(-1.4%)$18.6 B(-2.0%)$18.9 B

Total Liabilities

$14.9 B(+6.7%)$13.9 B(+0.5%)$13.9 B(-2.3%)$14.2 B(-8.0%)$15.4 B(+1.3%)$15.2 B(-0.8%)$15.3 B(-1.1%)$15.5 B(-0.1%)$15.5 B(-0.4%)$15.6 B(+1.6%)$15.3 B(+5.2%)$14.6 B(+3.3%)$14.1 B(+8.1%)$13.0 B(+0.7%)$13.0 B(+19.1%)$10.9 B(+1.6%)$10.7 B(-11.2%)$12.0 B(+0.4%)$12.0 B(+17.1%)$10.3 B(-1.0%)$10.4 B(-11.1%)$11.7 B(+1.0%)$11.5 B(+7.4%)$10.7 B(-0.9%)$10.8 B(+5.8%)$10.3 B(+17.1%)$8.8 B(-14.5%)$10.2 B(-0.9%)$10.3 B(-4.4%)$10.8 B(+0.1%)$10.8 B(-1.8%)$11.0 B

Current Liabilities

$3.1 B(+3.5%)$3.0 B(-3.9%)$3.1 B(+6.3%)$2.9 B(-28.8%)$4.1 B(+3.7%)$4.0 B(-3.0%)$4.1 B(-3.0%)$4.2 B(+28.8%)$3.3 B(+1.6%)$3.2 B(+9.4%)$2.9 B(+3.4%)$2.8 B(+16.0%)$2.5 B(-28.7%)$3.4 B(+47.2%)$2.3 B(+3.1%)$2.3 B(+12.3%)$2.0 B(-40.9%)$3.4 B(+14.0%)$3.0 B(+63.4%)$1.8 B(+2.2%)$1.8 B(-42.7%)$3.1 B(+4.8%)$3.0 B(-8.6%)$3.3 B(-3.6%)$3.4 B(-5.9%)$3.6 B(+94.4%)$1.9 B(-41.5%)$3.2 B(+16.4%)$2.7 B(+0.6%)$2.7 B(-0.4%)$2.7 B(+31.4%)$2.1 B

Long Term Liabilities

$11.8 B(+7.5%)$10.9 B(+1.8%)$10.7 B(-4.5%)$11.2 B(-0.3%)$11.3 B(+0.4%)$11.2 B(+0.0%)$11.2 B(-0.3%)$11.3 B(-7.8%)$12.2 B(-0.9%)$12.3 B(-0.3%)$12.4 B(+5.6%)$11.7 B(+0.6%)$11.6 B(+21.3%)$9.6 B(-9.6%)$10.6 B(+23.4%)$8.6 B(-0.8%)$8.7 B(+0.5%)$8.6 B(-4.1%)$9.0 B(+7.0%)$8.4 B(-1.7%)$8.6 B(+0.4%)$8.5 B(-0.3%)$8.6 B(+14.4%)$7.5 B(+0.3%)$7.5 B(+12.0%)$6.7 B(-3.6%)$6.9 B(-2.4%)$7.1 B(-7.1%)$7.6 B(-6.0%)$8.1 B(+0.2%)$8.1 B(-9.5%)$8.9 B

Shareholders Equity

$9.2 B(-2.4%)$9.4 B(+4.3%)$9.0 B(+2.1%)$8.8 B(+2.1%)$8.6 B(+1.8%)$8.5 B(+3.9%)$8.2 B(+2.8%)$7.9 B(+6.7%)$7.4 B(+4.8%)$7.1 B(+2.1%)$7.0 B(+7.0%)$6.5 B(-0.3%)$6.5 B(-3.1%)$6.7 B(-9.5%)$7.4 B(-10.4%)$8.3 B(-7.2%)$8.9 B(+0.8%)$8.9 B(+0.2%)$8.9 B(-1.9%)$9.0 B(-4.3%)$9.4 B(+0.5%)$9.4 B(+0.7%)$9.3 B(-4.3%)$9.7 B(-7.3%)$10.5 B(-1.2%)$10.6 B(-22.6%)$13.7 B(+0.3%)$13.7 B(+1.2%)$13.5 B(+5.6%)$12.8 B(+1.8%)$12.6 B(+1.6%)$12.4 B

Book Value

$9.2 B(-2.4%)$9.4 B(+4.3%)$9.0 B(+2.1%)$8.8 B(+2.1%)$8.6 B(+1.8%)$8.5 B(+3.9%)$8.2 B(+2.8%)$7.9 B(+6.7%)$7.4 B(+4.8%)$7.1 B(+2.1%)$7.0 B(+7.0%)$6.5 B(-0.3%)$6.5 B(-3.1%)$6.7 B(-9.5%)$7.4 B(-10.4%)$8.3 B(-7.2%)$8.9 B(+0.8%)$8.9 B(+0.2%)$8.9 B(-1.9%)$9.0 B(-4.3%)$9.4 B(+0.5%)$9.4 B(+0.7%)$9.3 B(-4.3%)$9.7 B(-7.3%)$10.5 B(-1.2%)$10.6 B(-22.6%)$13.7 B(+0.3%)$13.7 B(+1.2%)$13.5 B(+5.6%)$12.8 B(+1.8%)$12.6 B(+1.6%)$12.4 B

Working Capital

$4.2 B(+4.3%)$4.0 B(+7.1%)$3.8 B(-5.0%)$4.0 B(+5.7%)$3.8 B(+2.8%)$3.7 B(+8.6%)$3.4 B(+6.9%)$3.1 B(-14.2%)$3.7 B(+5.2%)$3.5 B(+3.1%)$3.4 B(+39.0%)$2.4 B(-12.5%)$2.8 B(+116.4%)$1.3 B(-56.6%)$3.0 B(+68.0%)$1.8 B(-23.8%)$2.3 B(+5.2%)$2.2 B(-1.4%)$2.2 B(+56.8%)$1.4 B(-3.9%)$1.5 B(-47.6%)$2.8 B(+15.1%)$2.4 B(+80.3%)$1.4 B(-26.2%)$1.8 B(+128.0%)$807.0 M(-78.0%)$3.7 B(+7.8%)$3.4 B(+2.1%)$3.3 B(+18.7%)$2.8 B(+18.9%)$2.4 B(-9.9%)$2.6 B

Cash And Cash Equivalents

$3.3 B(+31.1%)$2.5 B(-4.0%)$2.6 B(-2.5%)$2.7 B(-26.4%)$3.6 B(-4.4%)$3.8 B(-1.2%)$3.9 B(-1.7%)$3.9 B(+8.6%)$3.6 B(-3.8%)$3.8 B(+6.0%)$3.5 B(+32.1%)$2.7 B(-5.2%)$2.8 B(+22.9%)$2.3 B(-20.9%)$2.9 B(+58.0%)$1.8 B(-19.0%)$2.3 B(-36.2%)$3.6 B(+9.2%)$3.3 B(+202.7%)$1.1 B(+3.3%)$1.0 B(-70.5%)$3.5 B(+16.7%)$3.0 B(+38.2%)$2.2 B(-21.4%)$2.8 B(+43.5%)$1.9 B(-34.8%)$3.0 B(-25.2%)$4.0 B(+12.3%)$3.5 B(+15.7%)$3.1 B(+16.0%)$2.6 B(+18.1%)$2.2 B

Accounts Payable

$1.0 B(+13.1%)$899.0 M(-3.2%)$929.0 M(-2.6%)$954.0 M(-18.0%)$1.2 B(+21.4%)$959.0 M(-0.8%)$967.0 M(-3.5%)$1.0 B(-15.4%)$1.2 B(-22.8%)$1.5 B(+4.9%)$1.5 B(+6.8%)$1.4 B(+9.3%)$1.3 B(+9.8%)$1.1 B(-2.3%)$1.2 B(+13.0%)$1.0 B(+4.2%)$991.0 M(+42.2%)$697.0 M(-4.4%)$729.0 M(-18.6%)$895.0 M(-5.2%)$944.0 M(+9.5%)$862.0 M(+11.9%)$770.0 M(-5.5%)$815.0 M(-18.4%)$999.0 M(+5.3%)$949.0 M(-11.5%)$1.1 B(+8.9%)$984.0 M(-14.1%)$1.1 B(+8.9%)$1.1 B(-1.5%)$1.1 B(+9.5%)$975.0 M

Accounts Receivable

$1.0 B(-3.5%)$1.1 B(+15.4%)$927.0 M(+5.2%)$881.0 M(-1.4%)$894.0 M(-4.8%)$939.0 M(-11.5%)$1.1 B(-0.2%)$1.1 B(+10.7%)$960.0 M(-5.1%)$1.0 B(+1.6%)$996.0 M(+7.7%)$925.0 M(+0.2%)$923.0 M(-5.7%)$979.0 M(-1.2%)$991.0 M(+19.0%)$833.0 M(+8.9%)$765.0 M(+1.3%)$755.0 M(+57.0%)$481.0 M(-21.9%)$616.0 M(-7.7%)$667.0 M(-15.1%)$786.0 M(+0.8%)$780.0 M(-2.5%)$800.0 M(+1.0%)$792.0 M(-6.3%)$845.0 M(+7.0%)$790.0 M(-0.1%)$791.0 M(-10.0%)$879.0 M(-3.9%)$915.0 M(0%)$915.0 M(-6.9%)$983.0 M

Short Term Debt

$500.0 M(+0.2%)$499.0 M(0%)$499.0 M-$1.0 B(+0.1%)$999.0 M(0%)$999.0 M(+0.1%)$998.0 M-----$999.0 M---$1.7 B(+29.6%)$1.3 B--$1.1 B(-3.0%)$1.2 B(+5.4%)$1.1 B(+0.9%)$1.1 B(+10.5%)$1.0 B(+50000.0%)$2.0 M(-99.8%)$1.2 B(+66.3%)$751.0 M(-0.4%)$754.0 M(-0.5%)$758.0 M(+6790.9%)$11.0 M

Long Term Debt

$10.4 B(+6.9%)$9.7 B(+0.0%)$9.7 B(-4.9%)$10.2 B(+0.0%)$10.2 B(+0.0%)$10.2 B(+0.0%)$10.2 B(+0.0%)$10.2 B(-8.9%)$11.2 B(+0.0%)$11.2 B(+0.0%)$11.2 B(+5.5%)$10.6 B(+0.0%)$10.6 B(+23.0%)$8.6 B(-10.4%)$9.6 B(+26.0%)$7.6 B(+0.0%)$7.6 B(+0.0%)$7.6 B(-5.0%)$8.0 B(+8.7%)$7.4 B(+0.0%)$7.4 B(+0.0%)$7.4 B(+0.0%)$7.4 B(+18.3%)$6.2 B(-0.4%)$6.2 B(+16.7%)$5.4 B(+0.2%)$5.3 B(+0.2%)$5.3 B(-8.3%)$5.8 B(+0.2%)$5.8 B(+0.2%)$5.8 B(-10.9%)$6.5 B

Total Debt

$10.9 B(+6.6%)$10.2 B(+0.0%)$10.2 B(+0.0%)$10.2 B(-8.9%)$11.2 B(+0.0%)$11.2 B(+0.0%)$11.2 B(+0.0%)$11.2 B(+0.0%)$11.2 B(+0.0%)$11.2 B(+0.0%)$11.2 B(+5.5%)$10.6 B(+0.0%)$10.6 B(+10.2%)$9.6 B(+0.0%)$9.6 B(+26.0%)$7.6 B(+0.0%)$7.6 B(-18.7%)$9.4 B(+0.0%)$9.4 B(+27.0%)$7.4 B(+0.0%)$7.4 B(-13.4%)$8.5 B(-0.4%)$8.5 B(+16.3%)$7.3 B(-0.2%)$7.4 B(+15.7%)$6.4 B(+19.0%)$5.3 B(-18.8%)$6.6 B(+0.2%)$6.6 B(+0.1%)$6.6 B(+0.1%)$6.5 B(+0.6%)$6.5 B

Debt To Equity

1.2(+9.3%)1.1(-4.4%)1.1(-1.7%)1.1(-10.8%)1.3(-2.3%)1.3(-3.6%)1.4(-2.1%)1.4(-6.7%)1.5(-4.5%)1.6(-1.9%)1.6(-1.2%)1.6(0%)1.6(+14.1%)1.4(+10.1%)1.3(+40.2%)0.9(+8.2%)0.8(-19.1%)1.1(-0.9%)1.1(+29.3%)0.8(+5.1%)0.8(-14.3%)0.9(-1.1%)0.9(+22.7%)0.8(+7.1%)0.7(+16.7%)0.6(+53.9%)0.4(-18.8%)0.5(-2.0%)0.5(-3.9%)0.5(-1.9%)0.5(-1.9%)0.5

Current Ratio

2.4(+0.4%)2.4(+6.3%)2.2(-6.0%)2.4(+23.0%)1.9(-0.5%)1.9(+5.5%)1.8(+4.0%)1.8(-17.4%)2.1(+1.9%)2.1(-3.3%)2.1(+16.2%)1.9(-13.2%)2.1(+55.5%)1.4(-39.6%)2.3(+27.5%)1.8(-16.8%)2.1(+30.5%)1.6(-5.8%)1.7(-1.7%)1.8(-2.8%)1.8(-4.2%)1.9(+4.4%)1.8(+28.2%)1.4(-7.8%)1.5(+26.2%)1.2(-59.1%)3.0(+44.0%)2.1(-6.8%)2.2(+8.8%)2.0(+9.1%)1.9(-17.6%)2.3

Quick Ratio

1.6(0%)1.6(+5.3%)1.5(-7.3%)1.6(+18.0%)1.4(+0.7%)1.4(+5.3%)1.3(+2.3%)1.3(-19.0%)1.6(-0.6%)1.6(-3.6%)1.6(+18.7%)1.4(-15.8%)1.6(+60.2%)1.0(-42.5%)1.8(+36.6%)1.3(-19.6%)1.6(+22.6%)1.3(0%)1.3(+20.9%)1.1(-5.2%)1.2(-24.7%)1.5(+6.9%)1.4(+38.5%)1.0(-11.1%)1.2(+34.5%)0.9(-61.5%)2.3(+34.5%)1.7(-5.1%)1.8(+11.3%)1.6(+11.2%)1.4(-16.4%)1.7

Inventory

$2.4 B(+5.5%)$2.2 B(+4.0%)$2.1 B(+2.2%)$2.1 B(-1.5%)$2.1 B(-0.3%)$2.1 B(+1.6%)$2.1 B(+6.6%)$2.0 B(+10.9%)$1.8 B(+12.7%)$1.6 B(+8.1%)$1.5 B(+11.5%)$1.3 B(+10.3%)$1.2 B(+1.4%)$1.2 B(+5.1%)$1.1 B(+5.7%)$1.1 B(+2.5%)$1.0 B(-3.2%)$1.1 B(-13.4%)$1.2 B(+0.1%)$1.2 B(+2.9%)$1.2 B(+5.1%)$1.1 B(-0.9%)$1.1 B(-7.8%)$1.2 B(-3.0%)$1.3 B(-0.4%)$1.3 B(-3.2%)$1.3 B(+6.0%)$1.3 B(+1.2%)$1.2 B(+2.6%)$1.2 B(+2.3%)$1.2 B(+3.0%)$1.1 B

Retained Earnings

--$1.6 B(+22.3%)-$2.0 B(+15.9%)-$2.4 B(+13.3%)-$2.8 B(-2.5%)-$2.7 B(+15.6%)-$3.2 B(+11.6%)-$3.7 B(+8.1%)-$4.0 B(+1.6%)-$4.0 B(+10.7%)-$4.5 B(+8.8%)-$5.0 B(+7.7%)-$5.4 B(-44.0%)-$3.7 B(+4.3%)-$3.9 B(+5.8%)-$4.1 B(+4.4%)-$4.3 B(-30.6%)-$3.3 B(-5.0%)-$3.2 B(-7.6%)-$2.9 B(-3.1%)-$2.8 B(-39.7%)-$2.0 B(-1.9%)-$2.0 B(+5.4%)-$2.1 B(-10.8%)-$1.9 B(-91.5%)-$996.0 M(+57.9%)-$2.4 B(+0.9%)-$2.4 B(-2.1%)-$2.3 B(+13.4%)-$2.7 B(+2.4%)-$2.8 B(-1.1%)-$2.7 B

PB Ratio

5.8(-12.6%)6.6(-13.1%)7.6(+5.8%)7.2(+5.6%)6.8(+6.9%)6.4(+10.8%)5.8(-1.7%)5.8(+6.4%)5.5(+0.2%)5.5(-21.1%)7.0(-4.8%)7.3(-20.9%)9.2(+11.1%)8.3(+8.1%)7.7(+23.2%)6.3(+25.3%)5.0(+32.0%)3.8(+10.8%)3.4(+35.9%)2.5(-33.8%)3.8(+16.6%)3.3(+11.3%)2.9(+12.7%)2.6(+27.0%)2.0(-14.3%)2.4(-13.1%)2.7(-6.5%)2.9(-1.4%)3.0(-0.3%)3.0(+1.7%)2.9(+4.6%)2.8

Income statements

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

EPS

$1.9(-30.8%)$2.8(+9.8%)$2.5(+2.8%)$2.5(-7.8%)$2.7(-11.0%)$3.0(+12.7%)$2.7(+13.6%)$2.4(-14.9%)$2.8(-1.1%)$2.8(+10.3%)$2.5(+2.0%)$2.5(+10.7%)$2.2(+17.3%)$1.9(+34.5%)$1.4(+13.6%)$1.3(+15.7%)$1.1(+1450.0%)-$0.1(+89.6%)-$0.8(-862.5%)-$0.1(-120.0%)$0.4(+5.3%)$0.4(+171.4%)$0.1(+300.0%)-$0.1(-107.5%)$0.9(-83.2%)$5.6(+3400.0%)$0.2(-5.9%)$0.2(-92.2%)$2.2(+600.0%)$0.3(+121.4%)$0.1(-96.3%)$3.8

TTM EPS

$9.7(-7.2%)$10.5(-2.1%)$10.7(-1.2%)$10.8(+1.1%)$10.7(-0.7%)$10.8(+2.1%)$10.6(+1.3%)$10.4(-1.2%)$10.6(+5.2%)$10.0(+9.6%)$9.2(+13.8%)$8.1(+18.0%)$6.8(+20.5%)$5.7(+54.2%)$3.7(+148.0%)$1.5(+886.7%)$0.1(+128.3%)-$0.5(-657.1%)-$0.1(-108.3%)$0.8(-1.2%)$0.8(-38.9%)$1.4(-79.0%)$6.6(-0.3%)$6.6(-3.5%)$6.9(-15.2%)$8.1(+188.3%)$2.8(+0.7%)$2.8(-56.5%)$6.4(+39.0%)$4.6(+1.1%)$4.6(+4.1%)$4.4

Revenue

$3.1 B(-4.3%)$3.3 B(+3.9%)$3.1 B(+0.0%)$3.1 B(-8.7%)$3.4 B(-0.3%)$3.4 B(+4.1%)$3.3 B(+5.7%)$3.1 B(-5.8%)$3.3 B(-3.9%)$3.4 B(+4.0%)$3.3 B(+5.6%)$3.1 B(+3.2%)$3.0 B(+6.2%)$2.9 B(+10.2%)$2.6 B(+1.1%)$2.6 B(+2.4%)$2.5 B(+10.6%)$2.3 B(+24.8%)$1.8 B(-10.1%)$2.0 B(-12.2%)$2.3 B(+1.6%)$2.3 B(+2.2%)$2.2 B(+5.9%)$2.1 B(-12.9%)$2.4 B(-1.7%)$2.4 B(+6.8%)$2.3 B(+0.9%)$2.3 B(-7.6%)$2.5 B(+2.9%)$2.4 B(+8.4%)$2.2 B(-0.4%)$2.2 B

TTM Revenue

$12.6 B(-2.4%)$12.9 B(-1.4%)$13.1 B(-1.3%)$13.3 B(+0.0%)$13.3 B(+0.8%)$13.2 B(-0.1%)$13.2 B(-0.1%)$13.2 B(-0.1%)$13.2 B(+2.1%)$12.9 B(+4.7%)$12.3 B(+6.2%)$11.6 B(+5.1%)$11.1 B(+5.0%)$10.5 B(+6.0%)$9.9 B(+8.5%)$9.2 B(+6.3%)$8.6 B(+2.5%)$8.4 B(+0.0%)$8.4 B(-4.5%)$8.8 B(-0.8%)$8.9 B(-1.1%)$9.0 B(-2.0%)$9.2 B(-0.8%)$9.2 B(-1.9%)$9.4 B(-0.6%)$9.5 B(+0.6%)$9.4 B(+0.9%)$9.3 B(+0.6%)$9.3 B(+0.2%)$9.2 B(-0.9%)$9.3 B(-1.7%)$9.5 B

Total Expenses

$2.4 B(+6.3%)$2.3 B(+1.3%)$2.2 B(-1.6%)$2.3 B(-9.8%)$2.5 B(+3.1%)$2.4 B(+3.1%)$2.4 B(+3.0%)$2.3 B(-1.6%)$2.3 B(-4.7%)$2.4 B(+3.2%)$2.4 B(+4.8%)$2.3 B(+1.4%)$2.2 B(+3.8%)$2.1 B(+6.3%)$2.0 B(-2.5%)$2.1 B(+1.3%)$2.0 B(-8.4%)$2.2 B(+14.0%)$2.0 B(-4.9%)$2.1 B(-2.0%)$2.1 B(+2.5%)$2.1 B(-0.2%)$2.1 B(+0.8%)$2.0 B(-6.2%)$2.2 B(-2.6%)$2.2 B(+3.9%)$2.2 B(+1.0%)$2.1 B(-5.0%)$2.2 B(+1.1%)$2.2 B(+3.9%)$2.1 B(+0.3%)$2.1 B

Operating Expenses

$963.0 M(+10.6%)$871.0 M(-2.4%)$892.0 M(-3.1%)$921.0 M(-10.2%)$1.0 B(+6.1%)$966.0 M(+2.3%)$944.0 M(+0.2%)$942.0 M(+3.5%)$910.0 M(-6.0%)$968.0 M(+2.9%)$941.0 M(+4.1%)$904.0 M(+0.4%)$900.0 M(+3.2%)$872.0 M(+2.7%)$849.0 M(-1.6%)$863.0 M(+4.1%)$829.0 M(-21.7%)$1.1 B(+5.5%)$1.0 B(-3.4%)$1.0 B(+2.5%)$1.0 B(+4.0%)$975.0 M(-1.8%)$993.0 M(-2.6%)$1.0 B(+0.2%)$1.0 B(-2.8%)$1.0 B(+0.4%)$1.0 B(+0.9%)$1.0 B(+0.4%)$1.0 B(-1.6%)$1.0 B(+3.0%)$1.0 B(+1.9%)$998.0 M

Cost Of Goods Sold

$1.4 B(+3.5%)$1.4 B(+3.7%)$1.3 B(-0.6%)$1.3 B(-9.6%)$1.5 B(+1.1%)$1.5 B(+3.6%)$1.4 B(+5.0%)$1.4 B(-4.9%)$1.4 B(-3.9%)$1.5 B(+3.4%)$1.4 B(+5.2%)$1.4 B(+2.0%)$1.3 B(+4.2%)$1.3 B(+8.9%)$1.2 B(-3.1%)$1.2 B(-0.6%)$1.2 B(+3.6%)$1.2 B(+23.0%)$957.0 M(-6.5%)$1.0 B(-6.2%)$1.1 B(+1.2%)$1.1 B(+1.2%)$1.1 B(+4.3%)$1.0 B(-11.9%)$1.2 B(-2.4%)$1.2 B(+7.1%)$1.1 B(+1.2%)$1.1 B(-9.6%)$1.2 B(+3.6%)$1.2 B(+4.7%)$1.1 B(-1.1%)$1.1 B

TTM Cost Of Goods Sold

$5.5 B(-0.9%)$5.5 B(-1.5%)$5.6 B(-1.4%)$5.7 B(-0.1%)$5.7 B(+1.1%)$5.7 B(-0.2%)$5.7 B(-0.2%)$5.7 B(-0.1%)$5.7 B(+1.6%)$5.6 B(+3.7%)$5.4 B(+5.0%)$5.1 B(+2.9%)$5.0 B(+2.3%)$4.9 B(+2.1%)$4.8 B(+4.8%)$4.6 B(+4.3%)$4.4 B(+3.0%)$4.3 B(+2.4%)$4.2 B(-2.6%)$4.3 B(+0.1%)$4.3 B(-1.6%)$4.3 B(-2.5%)$4.4 B(-1.0%)$4.5 B(-1.6%)$4.6 B(-1.2%)$4.6 B(+0.4%)$4.6 B(-0.2%)$4.6 B(-0.8%)$4.6 B(-0.8%)$4.7 B(-2.4%)$4.8 B(-3.0%)$4.9 B

Gross Profit

$1.7 B(-10.1%)$1.9 B(+4.1%)$1.8 B(+0.5%)$1.8 B(-8.0%)$1.9 B(-1.4%)$2.0 B(+4.5%)$1.9 B(+6.3%)$1.8 B(-6.4%)$1.9 B(-3.9%)$2.0 B(+4.5%)$1.9 B(+5.9%)$1.8 B(+4.1%)$1.7 B(+7.8%)$1.6 B(+11.3%)$1.4 B(+4.9%)$1.4 B(+5.2%)$1.3 B(+18.2%)$1.1 B(+26.7%)$860.0 M(-13.7%)$997.0 M(-17.5%)$1.2 B(+1.9%)$1.2 B(+3.0%)$1.2 B(+7.4%)$1.1 B(-13.8%)$1.2 B(-1.0%)$1.3 B(+6.4%)$1.2 B(+0.7%)$1.2 B(-5.6%)$1.2 B(+2.2%)$1.2 B(+12.2%)$1.1 B(+0.4%)$1.1 B

TTM Gross Profit

$7.1 B(-3.5%)$7.4 B(-1.3%)$7.5 B(-1.2%)$7.6 B(+0.2%)$7.6 B(+0.6%)$7.5 B(-0.0%)$7.5 B(-0.0%)$7.5 B(-0.1%)$7.5 B(+2.5%)$7.3 B(+5.5%)$6.9 B(+7.1%)$6.5 B(+7.0%)$6.1 B(+7.4%)$5.6 B(+9.6%)$5.2 B(+12.2%)$4.6 B(+8.4%)$4.2 B(+1.9%)$4.2 B(-2.3%)$4.3 B(-6.4%)$4.5 B(-1.6%)$4.6 B(-0.7%)$4.7 B(-1.5%)$4.7 B(-0.6%)$4.8 B(-2.1%)$4.9 B(+0.0%)$4.8 B(+0.8%)$4.8 B(+2.1%)$4.7 B(+2.0%)$4.6 B(+1.2%)$4.6 B(+0.7%)$4.5 B(-0.3%)$4.6 B

Gross Margin

53.9%(-6.1%)57.4%(+0.2%)57.3%(+0.5%)57.0%(+0.8%)56.6%(-1.1%)57.2%(+0.3%)57.0%(+0.6%)56.7%(-0.7%)57.1%(0%)57.1%(+0.5%)56.8%(+0.3%)56.7%(+0.9%)56.2%(+1.5%)55.3%(+1.0%)54.8%(+3.8%)52.8%(+2.7%)51.4%(+6.9%)48.1%(+1.6%)47.3%(-4.0%)49.3%(-6.1%)52.5%(+0.3%)52.4%(+0.8%)51.9%(+1.4%)51.2%(-1.0%)51.7%(+0.7%)51.4%(-0.3%)51.5%(-0.2%)51.6%(+2.1%)50.6%(-0.7%)50.9%(+3.5%)49.2%(+0.8%)48.8%

Operating Profit

$715.0 M(-28.1%)$995.0 M(+10.6%)$900.0 M(+4.4%)$862.0 M(-5.5%)$912.0 M(-8.7%)$999.0 M(+6.6%)$937.0 M(+13.2%)$828.0 M(-15.6%)$981.0 M(-1.8%)$999.0 M(+6.2%)$941.0 M(+7.8%)$873.0 M(+8.2%)$807.0 M(+13.5%)$711.0 M(+24.1%)$573.0 M(+16.5%)$492.0 M(+7.2%)$459.0 M(+1380.7%)$31.0 M(+121.5%)-$144.0 M(-242.9%)-$42.0 M(-121.5%)$195.0 M(-7.6%)$211.0 M(+33.5%)$158.0 M(+203.8%)$52.0 M(-76.9%)$225.0 M(+7.7%)$209.0 M(+52.5%)$137.0 M(-0.7%)$138.0 M(-34.9%)$212.0 M(+26.2%)$168.0 M(+154.6%)$66.0 M(-18.5%)$81.0 M

TTM Operating Profit

$3.5 B(-5.4%)$3.7 B(-0.1%)$3.7 B(-1.0%)$3.7 B(+0.9%)$3.7 B(-1.8%)$3.7 B(0%)$3.7 B(-0.1%)$3.7 B(-1.2%)$3.8 B(+4.8%)$3.6 B(+8.6%)$3.3 B(+12.4%)$3.0 B(+14.8%)$2.6 B(+15.6%)$2.2 B(+43.7%)$1.6 B(+85.6%)$838.0 M(+175.7%)$304.0 M(+660.0%)$40.0 M(-81.8%)$220.0 M(-57.9%)$522.0 M(-15.3%)$616.0 M(-4.6%)$646.0 M(+0.3%)$644.0 M(+3.4%)$623.0 M(-12.1%)$709.0 M(+1.9%)$696.0 M(+6.3%)$655.0 M(+12.2%)$584.0 M(+10.8%)$527.0 M(+8.2%)$487.0 M(-1.2%)$493.0 M(+26.1%)$391.0 M

Operating Margin

23.0%(-24.9%)30.6%(+6.4%)28.8%(+4.3%)27.6%(+3.5%)26.6%(-8.4%)29.1%(+2.4%)28.4%(+7.0%)26.5%(-10.4%)29.6%(+2.1%)29.0%(+2.1%)28.4%(+2.0%)27.8%(+4.9%)26.6%(+6.8%)24.9%(+12.6%)22.1%(+15.1%)19.2%(+4.7%)18.3%(+1236.5%)1.4%(+117.3%)-7.9%(-281.3%)-2.1%(-124.6%)8.5%(-9.1%)9.3%(+30.7%)7.1%(+187.5%)2.5%(-73.5%)9.4%(+9.5%)8.6%(+43.0%)6.0%(-1.6%)6.1%(-29.6%)8.6%(+22.6%)7.0%(+134.7%)3.0%(-18.0%)3.7%

Net Income

$495.0 M(-31.1%)$718.0 M(+9.1%)$658.0 M(+3.0%)$639.0 M(-8.3%)$697.0 M(-11.4%)$787.0 M(+12.8%)$698.0 M(+13.5%)$615.0 M(-14.8%)$722.0 M(-2.2%)$738.0 M(+10.2%)$670.0 M(+2.0%)$657.0 M(+9.1%)$602.0 M(+16.0%)$519.0 M(+30.7%)$397.0 M(+12.5%)$353.0 M(+14.2%)$309.0 M(+1504.5%)-$22.0 M(+89.7%)-$214.0 M(-919.0%)-$21.0 M(-118.4%)$114.0 M(+4.6%)$109.0 M(+165.8%)$41.0 M(+295.2%)-$21.0 M(-107.6%)$276.0 M(-84.8%)$1.8 B(+3270.4%)$54.0 M(-6.9%)$58.0 M(-92.3%)$753.0 M(+597.2%)$108.0 M(+120.4%)$49.0 M(-96.3%)$1.3 B

TTM Net Income

$2.5 B(-7.5%)$2.7 B(-2.5%)$2.8 B(-1.4%)$2.8 B(+0.9%)$2.8 B(-0.9%)$2.8 B(+1.8%)$2.8 B(+1.0%)$2.7 B(-1.5%)$2.8 B(+4.5%)$2.7 B(+8.9%)$2.4 B(+12.6%)$2.2 B(+16.3%)$1.9 B(+18.6%)$1.6 B(+52.2%)$1.0 B(+143.4%)$426.0 M(+719.2%)$52.0 M(+136.4%)-$143.0 M(-1091.7%)-$12.0 M(-104.9%)$243.0 M(0%)$243.0 M(-40.0%)$405.0 M(-80.9%)$2.1 B(-0.6%)$2.1 B(-3.6%)$2.2 B(-17.8%)$2.7 B(+175.9%)$973.0 M(+0.5%)$968.0 M(-56.3%)$2.2 B(+11.8%)$2.0 B(+0.9%)$2.0 B(+3.3%)$1.9 B

Net Margin

15.9%(-28.0%)22.1%(+5.0%)21.0%(+2.9%)20.4%(+0.3%)20.4%(-11.1%)22.9%(+8.3%)21.2%(+7.4%)19.7%(-9.6%)21.8%(+1.8%)21.4%(+5.9%)20.2%(-3.4%)20.9%(+5.8%)19.8%(+9.2%)18.1%(+18.6%)15.3%(+11.2%)13.8%(+11.5%)12.3%(+1371.1%)-1.0%(+91.8%)-11.8%(-1032.7%)-1.0%(-121.0%)5.0%(+2.9%)4.8%(+160.0%)1.9%(+285.0%)-1.0%(-108.7%)11.5%(-84.6%)74.4%(+3054.2%)2.4%(-7.8%)2.6%(-91.7%)30.7%(+578.3%)4.5%(+102.7%)2.2%(-96.2%)59.0%

EBIT

$715.0 M(-28.8%)$1.0 B(+9.4%)$918.0 M(+3.0%)$891.0 M(-5.0%)$938.0 M(-8.6%)$1.0 B(+5.6%)$972.0 M(+13.8%)$854.0 M(-13.3%)$985.0 M(-2.7%)$1.0 B(+9.9%)$921.0 M(+5.6%)$872.0 M(+11.8%)$780.0 M(+9.2%)$714.0 M(+26.8%)$563.0 M(+14.4%)$492.0 M(+19.4%)$412.0 M(+1484.6%)$26.0 M(+117.7%)-$147.0 M(-304.2%)$72.0 M(-64.0%)$200.0 M(-18.7%)$246.0 M(+56.7%)$157.0 M(+170.7%)$58.0 M(-74.0%)$223.0 M(-89.6%)$2.2 B(+1595.3%)$127.0 M(-12.4%)$145.0 M(-28.9%)$204.0 M(+25.1%)$163.0 M(+226.0%)$50.0 M(-96.9%)$1.6 B

TTM EBIT

$3.5 B(-6.0%)$3.8 B(-0.6%)$3.8 B(-1.4%)$3.8 B(+1.0%)$3.8 B(-1.2%)$3.8 B(+0.4%)$3.8 B(+1.4%)$3.8 B(-0.5%)$3.8 B(+5.7%)$3.6 B(+9.1%)$3.3 B(+12.2%)$2.9 B(+14.9%)$2.5 B(+16.9%)$2.2 B(+46.1%)$1.5 B(+90.7%)$783.0 M(+115.7%)$363.0 M(+140.4%)$151.0 M(-59.3%)$371.0 M(-45.0%)$675.0 M(+2.1%)$661.0 M(-3.4%)$684.0 M(-73.6%)$2.6 B(+1.2%)$2.6 B(-3.3%)$2.6 B(+0.7%)$2.6 B(+311.4%)$639.0 M(+13.7%)$562.0 M(-72.5%)$2.0 B(+1.3%)$2.0 B(+0.2%)$2.0 B(+5.3%)$1.9 B

EBITDA

$974.0 M(-20.3%)$1.2 B(+8.1%)$1.1 B(+0.4%)$1.1 B(-6.7%)$1.2 B(-7.1%)$1.3 B(+3.7%)$1.3 B(+10.2%)$1.1 B(-11.7%)$1.3 B(-3.5%)$1.3 B(+7.7%)$1.2 B(+4.7%)$1.2 B(+8.4%)$1.1 B(+6.9%)$1.0 B(+17.5%)$868.0 M(+4.2%)$833.0 M(+14.4%)$728.0 M(+18.4%)$615.0 M(+55.3%)$396.0 M(-35.3%)$612.0 M(-15.2%)$722.0 M(-5.4%)$763.0 M(+15.1%)$663.0 M(+18.4%)$560.0 M(-22.9%)$726.0 M(-72.6%)$2.6 B(+325.4%)$623.0 M(-2.0%)$636.0 M(-14.8%)$746.0 M(+6.6%)$700.0 M(+14.8%)$610.0 M(-71.8%)$2.2 B

TTM EBITDA

$4.5 B(-5.0%)$4.7 B(-1.6%)$4.8 B(-2.5%)$4.9 B(-0.2%)$4.9 B(-1.6%)$5.0 B(-0.7%)$5.0 B(+0.3%)$5.0 B(-0.9%)$5.0 B(+4.1%)$4.8 B(+6.9%)$4.5 B(+8.9%)$4.2 B(+9.2%)$3.8 B(+10.5%)$3.4 B(+13.3%)$3.0 B(+18.4%)$2.6 B(+9.4%)$2.4 B(+0.3%)$2.3 B(-5.9%)$2.5 B(-9.7%)$2.8 B(+1.9%)$2.7 B(-0.1%)$2.7 B(-41.0%)$4.6 B(+0.9%)$4.6 B(-1.6%)$4.6 B(-0.4%)$4.7 B(+72.1%)$2.7 B(+0.5%)$2.7 B(-36.2%)$4.2 B(+0.9%)$4.2 B(+0.4%)$4.2 B(+1.0%)$4.1 B

Selling, General & Administrative Expenses

$323.0 M(+21.9%)$265.0 M(-1.9%)$270.0 M(-11.8%)$306.0 M(-1.6%)$311.0 M(+5.8%)$294.0 M(+7.3%)$274.0 M(-2.1%)$280.0 M(+7.3%)$261.0 M(-9.7%)$289.0 M(+9.1%)$265.0 M(+5.6%)$251.0 M(-2.3%)$257.0 M(+5.8%)$243.0 M(+3.9%)$234.0 M(+5.4%)$222.0 M(+0.5%)$221.0 M(+8.9%)$203.0 M(-8.6%)$222.0 M(-4.7%)$233.0 M(+3.6%)$225.0 M(+1.8%)$221.0 M(-3.9%)$230.0 M(-7.3%)$248.0 M(-1.2%)$251.0 M(-0.4%)$252.0 M(+4.1%)$242.0 M(-2.4%)$248.0 M(-7.8%)$269.0 M(-7.9%)$292.0 M(+11.0%)$263.0 M(-1.1%)$266.0 M

TTM SGA

$1.2 B(+1.0%)$1.2 B(-2.5%)$1.2 B(-0.3%)$1.2 B(+2.2%)$1.2 B(+4.5%)$1.1 B(+0.5%)$1.1 B(+0.8%)$1.1 B(+2.7%)$1.1 B(+0.4%)$1.1 B(+4.5%)$1.0 B(+3.1%)$985.0 M(+3.0%)$956.0 M(+3.9%)$920.0 M(+4.5%)$880.0 M(+1.4%)$868.0 M(-1.3%)$879.0 M(-0.5%)$883.0 M(-2.0%)$901.0 M(-0.9%)$909.0 M(-1.6%)$924.0 M(-2.7%)$950.0 M(-3.2%)$981.0 M(-1.2%)$993.0 M(0%)$993.0 M(-1.8%)$1.0 B(-3.8%)$1.1 B(-2.0%)$1.1 B(-1.6%)$1.1 B(-2.1%)$1.1 B(+2.0%)$1.1 B(-1.8%)$1.1 B

Depreciation And Amortization

$259.0 M(+18.8%)$218.0 M(+2.4%)$213.0 M(-9.4%)$235.0 M(-12.6%)$269.0 M(-1.5%)$273.0 M(-2.9%)$281.0 M(-0.7%)$283.0 M(-6.3%)$302.0 M(-5.9%)$321.0 M(+1.3%)$317.0 M(+2.3%)$310.0 M(0%)$310.0 M(+1.3%)$306.0 M(+0.3%)$305.0 M(-10.6%)$341.0 M(+7.9%)$316.0 M(-46.4%)$589.0 M(+8.5%)$543.0 M(+0.6%)$540.0 M(+3.5%)$522.0 M(+1.0%)$517.0 M(+2.2%)$506.0 M(+0.8%)$502.0 M(-0.2%)$503.0 M(+1.2%)$497.0 M(+0.2%)$496.0 M(+1.0%)$491.0 M(-9.4%)$542.0 M(+0.9%)$537.0 M(-4.1%)$560.0 M(+4.9%)$534.0 M

TTM D&A

$925.0 M(-1.1%)$935.0 M(-5.6%)$990.0 M(-6.4%)$1.1 B(-4.3%)$1.1 B(-2.9%)$1.1 B(-4.0%)$1.2 B(-2.9%)$1.2 B(-2.2%)$1.3 B(-0.6%)$1.3 B(+1.2%)$1.2 B(+1.0%)$1.2 B(-2.5%)$1.3 B(-0.5%)$1.3 B(-18.3%)$1.6 B(-13.3%)$1.8 B(-10.0%)$2.0 B(-9.4%)$2.2 B(+3.4%)$2.1 B(+1.8%)$2.1 B(+1.9%)$2.0 B(+0.9%)$2.0 B(+1.0%)$2.0 B(+0.5%)$2.0 B(+0.6%)$2.0 B(-1.9%)$2.0 B(-1.9%)$2.1 B(-3.0%)$2.1 B(-2.0%)$2.2 B(+0.6%)$2.2 B(+0.5%)$2.1 B(-2.7%)$2.2 B

Interest Expense

-$96.0 M(-1.0%)$97.0 M(-7.6%)$105.0 M(-3.7%)$109.0 M(0%)$109.0 M(0%)$109.0 M(-1.8%)$111.0 M(+2.8%)$108.0 M(-0.9%)$109.0 M(+2.8%)$106.0 M(+1.9%)$104.0 M(+8.3%)$96.0 M(0%)$96.0 M(+6.7%)$90.0 M(+3.5%)$87.0 M(+1.2%)$86.0 M(-14.0%)$100.0 M(+6.4%)$94.0 M(+14.6%)$82.0 M(-14.6%)$96.0 M(-2.0%)$98.0 M(+10.1%)$89.0 M(+2.3%)$87.0 M(+14.5%)$76.0 M(+24.6%)$61.0 M(0%)$61.0 M(-18.7%)$75.0 M(+2.7%)$73.0 M(-4.0%)$76.0 M(+1.3%)$75.0 M(-12.8%)$86.0 M

TTM Interest Expense

-$407.0 M(-3.1%)$420.0 M(-2.8%)$432.0 M(-1.4%)$438.0 M(+0.2%)$437.0 M(0%)$437.0 M(+0.7%)$434.0 M(+1.6%)$427.0 M(+2.9%)$415.0 M(+3.2%)$402.0 M(+4.2%)$386.0 M(+4.6%)$369.0 M(+2.8%)$359.0 M(-1.1%)$363.0 M(-1.1%)$367.0 M(+1.4%)$362.0 M(-2.7%)$372.0 M(+0.5%)$370.0 M(+1.4%)$365.0 M(-1.4%)$370.0 M(+5.7%)$350.0 M(+11.8%)$313.0 M(+9.8%)$285.0 M(+4.4%)$273.0 M(+1.1%)$270.0 M(-5.3%)$285.0 M(-4.7%)$299.0 M(-3.5%)$310.0 M(-8.0%)$337.0 M(-6.7%)$361.0 M(-6.7%)$387.0 M

Income Tax

$77.0 M(-55.5%)$173.0 M(+12.3%)$154.0 M(+9.2%)$141.0 M(+13.7%)$124.0 M(+0.8%)$123.0 M(-22.1%)$158.0 M(+33.9%)$118.0 M(-13.9%)$137.0 M(-8.1%)$149.0 M(+15.5%)$129.0 M(+13.2%)$114.0 M(+58.3%)$72.0 M(-24.2%)$95.0 M(+46.1%)$65.0 M(+62.5%)$40.0 M(+700.0%)$5.0 M(+108.8%)-$57.0 M(-72.7%)-$33.0 M(-1750.0%)$2.0 M(+110.0%)-$20.0 M(-171.4%)$28.0 M(+33.3%)$21.0 M(+333.3%)-$9.0 M(+93.6%)-$141.0 M(-145.3%)$311.0 M(+7675.0%)$4.0 M(+100.0%)$2.0 M(+100.3%)-$629.0 M(-1996.7%)-$30.0 M(+44.4%)-$54.0 M(-123.5%)$230.0 M

TTM Income Tax

$545.0 M(-7.9%)$592.0 M(+9.2%)$542.0 M(-0.7%)$546.0 M(+4.4%)$523.0 M(-2.4%)$536.0 M(-4.6%)$562.0 M(+5.4%)$533.0 M(+0.8%)$529.0 M(+14.0%)$464.0 M(+13.2%)$410.0 M(+18.5%)$346.0 M(+27.2%)$272.0 M(+32.7%)$205.0 M(+286.8%)$53.0 M(+217.8%)-$45.0 M(+45.8%)-$83.0 M(+23.1%)-$108.0 M(-369.6%)-$23.0 M(-174.2%)$31.0 M(+55.0%)$20.0 M(+119.8%)-$101.0 M(-155.5%)$182.0 M(+10.3%)$165.0 M(-6.3%)$176.0 M(+156.4%)-$312.0 M(+52.2%)-$653.0 M(+8.2%)-$711.0 M(-47.2%)-$483.0 M(-55.8%)-$310.0 M(+4.3%)-$324.0 M(+23.2%)-$422.0 M

PE Ratio

21.5(-8.0%)23.3(-7.2%)25.1(+9.8%)22.9(+7.2%)21.4(+10.0%)19.4(+13.4%)17.1(-0.3%)17.2(+14.8%)15.0(+1.1%)14.8(-26.6%)20.1(-10.5%)22.5(-32.6%)33.4(-10.6%)37.4(-34.0%)56.6(-55.2%)126.5(-88.1%)1060.1--96.8(-35.4%)149.7(+90.7%)78.5(+431.5%)14.8(+10.8%)13.3(+24.9%)10.7(+1.0%)10.6(-72.8%)38.9(-7.3%)41.9(+129.6%)18.3(-25.5%)24.5(+2.2%)24.0(+1.6%)23.6

PS Ratio

4.2(-12.5%)4.8(-8.0%)5.2(+9.4%)4.8(+7.9%)4.4(+8.1%)4.1(+14.8%)3.6(+1.4%)3.5(+13.2%)3.1(+3.0%)3.0(-23.0%)3.9(-4.2%)4.1(-25.1%)5.5(+2.6%)5.3(-7.8%)5.8(+1.8%)5.7(+9.5%)5.2(+29.8%)4.0(+11.1%)3.6(+39.1%)2.6(-36.0%)4.0(+18.5%)3.4(+14.5%)3.0(+8.8%)2.7(+19.7%)2.3(-14.6%)2.7(-33.3%)4.0(-7.2%)4.3(-0.7%)4.3(+4.8%)4.1(+4.5%)4.0(+8.2%)3.7

Cashflow statements

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

$391.0 M(-49.8%)$779.0 M(+2.4%)$761.0 M(-10.6%)$851.0 M(-25.1%)$1.1 B(+15.1%)$988.0 M(+30.7%)$756.0 M(+19.6%)$632.0 M(-41.3%)$1.1 B(-5.9%)$1.1 B(+39.7%)$819.0 M(-4.3%)$856.0 M(+9.0%)$785.0 M(-15.0%)$924.0 M(+45.3%)$636.0 M(-13.1%)$732.0 M(-28.9%)$1.0 B(+95.3%)$527.0 M(+27.3%)$414.0 M(-19.1%)$512.0 M(-37.1%)$814.0 M(+9.1%)$746.0 M(+44.3%)$517.0 M(+74.7%)$296.0 M(-59.5%)$731.0 M(-72.0%)$2.6 B(+548.9%)$403.0 M(-35.0%)$620.0 M(-16.0%)$738.0 M(+14.8%)$643.0 M(+45.8%)$441.0 M(-29.4%)$625.0 M

TTM CFO

$2.8 B(-21.1%)$3.5 B(-5.6%)$3.7 B(+0.1%)$3.7 B(+6.2%)$3.5 B(+1.8%)$3.5 B(-4.3%)$3.6 B(-1.7%)$3.7 B(-5.8%)$3.9 B(+8.1%)$3.6 B(+6.5%)$3.4 B(+5.7%)$3.2 B(+4.0%)$3.1 B(-7.3%)$3.3 B(+13.6%)$2.9 B(+8.2%)$2.7 B(+8.9%)$2.5 B(+9.5%)$2.3 B(-8.8%)$2.5 B(-4.0%)$2.6 B(+9.1%)$2.4 B(+3.6%)$2.3 B(-44.9%)$4.2 B(+2.8%)$4.0 B(-7.4%)$4.4 B(-0.2%)$4.4 B(+82.0%)$2.4 B(-1.6%)$2.4 B(-0.2%)$2.4 B(+0.0%)$2.4 B(-3.0%)$2.5 B(+0.3%)$2.5 B

Cash From Investing

$198.0 M(+153.4%)-$371.0 M(-55.2%)-$239.0 M(+12.8%)-$274.0 M(+56.4%)-$629.0 M(-130.4%)-$273.0 M(-7.1%)-$255.0 M(+27.4%)-$351.0 M(-29.0%)-$272.0 M(+24.4%)-$360.0 M(-25.0%)-$288.0 M(+12.5%)-$329.0 M(-4.1%)-$316.0 M(-27.4%)-$248.0 M(-31.2%)-$189.0 M(-4.4%)-$181.0 M(-11.0%)-$163.0 M(-55.2%)-$105.0 M(+7.1%)-$113.0 M(-205.4%)-$37.0 M(+98.0%)-$1.9 B(-1252.2%)-$138.0 M(+4.2%)-$144.0 M(-5.9%)-$136.0 M(+21.8%)-$174.0 M(-314.3%)-$42.0 M(+68.2%)-$132.0 M(+24.1%)-$174.0 M(-28.9%)-$135.0 M(+17.2%)-$163.0 M(-181.0%)-$58.0 M(-102.4%)$2.4 B

TTM CFI

-$686.0 M(+54.7%)-$1.5 B(-6.9%)-$1.4 B(+1.1%)-$1.4 B(+5.1%)-$1.5 B(-31.0%)-$1.2 B(+7.0%)-$1.2 B(+2.6%)-$1.3 B(-1.8%)-$1.2 B(+3.4%)-$1.3 B(-9.5%)-$1.2 B(-9.2%)-$1.1 B(-15.8%)-$934.0 M(-19.6%)-$781.0 M(-22.4%)-$638.0 M(-13.5%)-$562.0 M(-34.5%)-$418.0 M(+80.3%)-$2.1 B(+1.5%)-$2.2 B(+1.4%)-$2.2 B(+4.3%)-$2.3 B(-285.8%)-$592.0 M(-19.4%)-$496.0 M(-2.5%)-$484.0 M(+7.3%)-$522.0 M(-8.1%)-$483.0 M(+20.0%)-$604.0 M(-14.0%)-$530.0 M(-125.6%)$2.1 B(+1.1%)$2.0 B(+7.4%)$1.9 B(+0.1%)$1.9 B

Cash From Financing

-$41.0 M(+92.2%)-$526.0 M(+7.2%)-$567.0 M(+62.9%)-$1.5 B(-120.2%)-$694.0 M(-30.2%)-$533.0 M(+5.7%)-$565.0 M(-185.3%)-$198.0 M(+72.8%)-$728.0 M(-30.2%)-$559.0 M(-263.4%)$342.0 M(+150.7%)-$674.0 M(-1325.5%)$55.0 M(+104.3%)-$1.3 B(-306.8%)$619.0 M(+163.2%)-$979.0 M(+54.8%)-$2.2 B(-1646.0%)-$124.0 M(-106.6%)$1.9 B(+537.4%)-$431.0 M(+70.1%)-$1.4 B(-1419.0%)-$95.0 M(-120.5%)$463.0 M(+161.2%)-$756.0 M(-362.5%)$288.0 M(+108.0%)-$3.6 B(-185.1%)-$1.3 B(-12560.0%)-$10.0 M(+91.9%)-$123.0 M(-108.5%)-$59.0 M(-427.8%)$18.0 M(+100.7%)-$2.7 B

TTM CFF

-$2.7 B(+19.7%)-$3.3 B(+0.2%)-$3.3 B(-0.1%)-$3.3 B(-66.8%)-$2.0 B(+1.7%)-$2.0 B(+1.3%)-$2.0 B(-79.3%)-$1.1 B(+29.4%)-$1.6 B(-93.7%)-$836.0 M(+46.3%)-$1.6 B(-21.6%)-$1.3 B(+19.2%)-$1.6 B(+58.3%)-$3.8 B(-43.6%)-$2.6 B(-91.5%)-$1.4 B(-65.6%)-$835.0 M(-638.9%)-$113.0 M(-34.5%)-$84.0 M(+94.4%)-$1.5 B(+17.8%)-$1.8 B(-1731.0%)-$100.0 M(+97.2%)-$3.6 B(+32.4%)-$5.3 B(-16.2%)-$4.6 B(+8.2%)-$5.0 B(-243.5%)-$1.5 B(-737.9%)-$174.0 M(+94.0%)-$2.9 B(+4.1%)-$3.0 B(+4.2%)-$3.1 B(+14.5%)-$3.7 B

Free Cash Flow

$225.0 M(-60.3%)$567.0 M(+8.8%)$521.0 M(-12.1%)$593.0 M(-35.4%)$918.0 M(+23.1%)$746.0 M(+48.0%)$504.0 M(+48.7%)$339.0 M(-57.9%)$806.0 M(-0.7%)$812.0 M(+55.6%)$522.0 M(-1.1%)$528.0 M(+13.1%)$467.0 M(-31.5%)$682.0 M(+51.2%)$451.0 M(-17.3%)$545.0 M(-38.8%)$890.0 M(+104.6%)$435.0 M(+39.9%)$311.0 M(-4.0%)$324.0 M(-49.9%)$646.0 M(+10.1%)$587.0 M(+51.3%)$388.0 M(+212.9%)$124.0 M(-77.7%)$557.0 M(-77.2%)$2.4 B(+824.6%)$264.0 M(-40.8%)$446.0 M(-25.0%)$595.0 M(+28.0%)$465.0 M(+41.3%)$329.0 M(-25.2%)$440.0 M

TTM FCF

$1.9 B(-26.7%)$2.6 B(-6.4%)$2.8 B(+0.6%)$2.8 B(+10.1%)$2.5 B(+4.7%)$2.4 B(-2.7%)$2.5 B(-0.7%)$2.5 B(-7.1%)$2.7 B(+14.6%)$2.3 B(+5.9%)$2.2 B(+3.3%)$2.1 B(-0.8%)$2.1 B(-16.5%)$2.6 B(+10.6%)$2.3 B(+6.4%)$2.2 B(+11.3%)$2.0 B(+14.2%)$1.7 B(-8.1%)$1.9 B(-4.0%)$1.9 B(+11.5%)$1.7 B(+5.4%)$1.7 B(-52.8%)$3.5 B(+3.7%)$3.4 B(-8.7%)$3.7 B(-1.0%)$3.7 B(+111.6%)$1.8 B(-3.5%)$1.8 B(+0.3%)$1.8 B(+0.8%)$1.8 B(-7.4%)$2.0 B(-1.4%)$2.0 B

CAPEX

$166.0 M(-21.7%)$212.0 M(-11.7%)$240.0 M(-7.0%)$258.0 M(+17.8%)$219.0 M(-9.5%)$242.0 M(-4.0%)$252.0 M(-14.0%)$293.0 M(+8.5%)$270.0 M(-18.7%)$332.0 M(+11.8%)$297.0 M(-9.4%)$328.0 M(+3.1%)$318.0 M(+31.4%)$242.0 M(+30.8%)$185.0 M(-1.1%)$187.0 M(+34.5%)$139.0 M(+51.1%)$92.0 M(-10.7%)$103.0 M(-45.2%)$188.0 M(+11.9%)$168.0 M(+5.7%)$159.0 M(+23.3%)$129.0 M(-25.0%)$172.0 M(-1.1%)$174.0 M(0%)$174.0 M(+25.2%)$139.0 M(-20.1%)$174.0 M(+21.7%)$143.0 M(-19.7%)$178.0 M(+58.9%)$112.0 M(-39.5%)$185.0 M

TTM CAPEX

$876.0 M(-5.7%)$929.0 M(-3.1%)$959.0 M(-1.2%)$971.0 M(-3.5%)$1.0 B(-4.8%)$1.1 B(-7.8%)$1.1 B(-3.8%)$1.2 B(-2.9%)$1.2 B(-3.8%)$1.3 B(+7.6%)$1.2 B(+10.4%)$1.1 B(+15.1%)$932.0 M(+23.8%)$753.0 M(+24.9%)$603.0 M(+15.7%)$521.0 M(-0.2%)$522.0 M(-5.3%)$551.0 M(-10.8%)$618.0 M(-4.0%)$644.0 M(+2.5%)$628.0 M(-0.9%)$634.0 M(-2.3%)$649.0 M(-1.5%)$659.0 M(-0.3%)$661.0 M(+4.9%)$630.0 M(-0.6%)$634.0 M(+4.5%)$607.0 M(-1.8%)$618.0 M(-2.1%)$631.0 M(+12.5%)$561.0 M(+6.5%)$527.0 M

Dividends Paid

$258.0 M(-0.4%)$259.0 M(-0.4%)$260.0 M(-0.4%)$261.0 M(0%)$261.0 M(-0.4%)$262.0 M(-0.8%)$264.0 M(+20.6%)$219.0 M(-0.9%)$221.0 M(-0.9%)$223.0 M(+0.5%)$222.0 M(+49.0%)$149.0 M(-0.7%)$150.0 M(-1.3%)$152.0 M(-1.9%)$155.0 M(+47.6%)$105.0 M(0%)$105.0 M(0%)$105.0 M(0%)$105.0 M(0%)$105.0 M(0%)$105.0 M(+50.0%)$70.0 M(-1.4%)$71.0 M(-2.7%)$73.0 M(-1.4%)$74.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM Dividends Paid

$1.0 B(-0.3%)$1.0 B(-0.3%)$1.0 B(-0.4%)$1.0 B(+4.2%)$1.0 B(+4.1%)$966.0 M(+4.2%)$927.0 M(+4.8%)$885.0 M(+8.6%)$815.0 M(+9.5%)$744.0 M(+10.6%)$673.0 M(+11.1%)$606.0 M(+7.8%)$562.0 M(+8.7%)$517.0 M(+10.0%)$470.0 M(+11.9%)$420.0 M(0%)$420.0 M(0%)$420.0 M(+9.1%)$385.0 M(+9.7%)$351.0 M(+10.0%)$319.0 M(+10.8%)$288.0 M(+32.1%)$218.0 M(+48.3%)$147.0 M(+98.7%)$74.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM Dividend Per Share

$4.06(0%)$4.06(0%)$4.06(0%)$4.06(0%)$4.06(+9.1%)$3.72(+4.8%)$3.55(+5.0%)$3.38(0%)$3.38(+9.1%)$3.10(+22.3%)$2.53(+12.6%)$2.25(0%)$2.25(+20.0%)$1.88(+11.1%)$1.69(+12.5%)$1.50(0%)$1.50(0%)$1.50(0%)$1.50(+9.1%)$1.38(+10.0%)$1.25(+11.1%)$1.13(+12.5%)$1.00(+33.3%)$0.75(+50.0%)$0.50(+100.0%)$0.25------

TTM Dividend Yield

1.9%(+16.9%)1.7%(+9.9%)1.5%(-7.9%)1.6%(-7.3%)1.8%(0%)1.8%(-9.7%)2.0%(+3.7%)1.9%(-11.7%)2.1%(+2.4%)2.1%(+52.5%)1.4%(+10.5%)1.2%(+25.3%)1.0%(+11.2%)0.9%(+9.9%)0.8%(+1.3%)0.8%(-14.9%)0.9%(-24.8%)1.3%(-10.1%)1.4%(-17.8%)1.7%(+72.5%)1.0%(-4.8%)1.0%(+1.0%)1.0%(+20.0%)0.8%(+25.0%)0.7%(+134.5%)0.3%------

Payout Ratio

52.1%(+44.5%)36.1%(-8.7%)39.5%(-3.3%)40.9%(+9.1%)37.5%(+12.5%)33.3%(-12.0%)37.8%(+6.2%)35.6%(+16.3%)30.6%(+1.3%)30.2%(-8.8%)33.1%(+46.1%)22.7%(-9.0%)24.9%(-14.9%)29.3%(-25.0%)39.0%(+31.2%)29.8%(-12.4%)34.0%(+107.1%)-477.3%(-872.6%)-49.1%(+90.2%)-500.0%(-642.8%)92.1%(+43.4%)64.2%(-62.9%)173.2%(+149.8%)-347.6%(-1396.6%)26.8%(+100.0%)0.0%(0%)0.0%(0%)0.0%----