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PepsiCo (PEP) Financials

Balance sheets

Dec 28, 2024Sep 7, 2024Jun 15, 2024Mar 23, 2024Dec 30, 2023Sep 9, 2023Jun 17, 2023Mar 25, 2023Dec 31, 2022Sep 3, 2022Jun 11, 2022Mar 19, 2022Dec 25, 2021Sep 4, 2021Jun 12, 2021Mar 20, 2021Dec 26, 2020Sep 5, 2020Jun 13, 2020Mar 21, 2020Dec 28, 2019Sep 7, 2019Jun 15, 2019Mar 23, 2019Dec 29, 2018Sep 8, 2018Jun 16, 2018Mar 24, 2018Dec 30, 2017Sep 9, 2017Jun 17, 2017Mar 25, 2017

Total Assets

$99.5 B(-1.0%)$100.5 B(+1.0%)$99.5 B(-0.5%)$100.0 B(-0.5%)$100.5 B(+0.5%)$100.0 B(+4.2%)$95.9 B(+3.1%)$93.0 B(+0.9%)$92.2 B(-2.4%)$94.5 B(+1.5%)$93.1 B(+0.1%)$93.0 B(+0.6%)$92.4 B(-0.9%)$93.3 B(+0.9%)$92.4 B(+1.3%)$91.2 B(-1.8%)$92.9 B(+0.9%)$92.0 B(+2.8%)$89.5 B(+5.3%)$85.1 B(+8.3%)$78.5 B(+1.4%)$77.4 B(+3.1%)$75.1 B(-0.5%)$75.5 B(-2.8%)$77.6 B(+5.5%)$73.6 B(-6.5%)$78.7 B(-3.9%)$81.9 B(+2.6%)$79.8 B(+1.7%)$78.5 B(+2.0%)$76.9 B(+3.1%)$74.6 B

Current Assets

$25.8 B(-3.8%)$26.9 B(+4.5%)$25.7 B(-1.2%)$26.0 B(-3.5%)$26.9 B(-5.9%)$28.6 B(+14.8%)$25.0 B(+11.3%)$22.4 B(+4.1%)$21.5 B(-8.5%)$23.5 B(+4.0%)$22.6 B(+1.3%)$22.3 B(+2.6%)$21.8 B(-8.1%)$23.7 B(+9.8%)$21.6 B(+1.9%)$21.2 B(-7.8%)$23.0 B(-4.4%)$24.1 B(+3.8%)$23.2 B(-4.5%)$24.3 B(+37.5%)$17.6 B(-8.1%)$19.2 B(+11.5%)$17.2 B(-3.9%)$17.9 B(-18.2%)$21.9 B(-15.3%)$25.8 B(-14.9%)$30.4 B(-8.1%)$33.0 B(+6.5%)$31.0 B(+2.8%)$30.2 B(+3.2%)$29.2 B(+7.7%)$27.1 B

Non Current Assets

$73.6 B(-0.0%)$73.7 B(-0.2%)$73.8 B(-0.3%)$74.0 B(+0.7%)$73.5 B(+3.1%)$71.3 B(+0.5%)$71.0 B(+0.5%)$70.6 B(-0.1%)$70.6 B(-0.4%)$70.9 B(+0.6%)$70.5 B(-0.2%)$70.6 B(+0.0%)$70.6 B(+1.5%)$69.5 B(-1.8%)$70.8 B(+1.1%)$70.0 B(+0.2%)$69.9 B(+2.9%)$68.0 B(+2.5%)$66.3 B(+9.1%)$60.8 B(-0.2%)$60.9 B(+4.6%)$58.2 B(+0.7%)$57.9 B(+0.6%)$57.5 B(+3.2%)$55.8 B(+16.7%)$47.8 B(-1.2%)$48.4 B(-1.0%)$48.8 B(+0.1%)$48.8 B(+1.1%)$48.3 B(+1.2%)$47.7 B(+0.5%)$47.5 B

Total Liabilities

$81.3 B(+0.5%)$80.9 B(+1.2%)$80.0 B(-1.1%)$80.8 B(-1.2%)$81.9 B(+1.1%)$81.0 B(+3.7%)$78.1 B(+2.9%)$75.9 B(+1.3%)$74.9 B(-0.6%)$75.3 B(+1.2%)$74.4 B(-0.3%)$74.6 B(-2.1%)$76.2 B(-1.3%)$77.3 B(+0.4%)$77.0 B(-0.2%)$77.2 B(-2.8%)$79.4 B(+1.2%)$78.4 B(+2.0%)$76.9 B(+7.6%)$71.5 B(+12.3%)$63.7 B(+0.7%)$63.2 B(+3.6%)$61.0 B(-0.2%)$61.2 B(-3.0%)$63.0 B(-0.3%)$63.2 B(-7.7%)$68.5 B(-3.4%)$70.9 B(+3.0%)$68.8 B(+5.8%)$65.1 B(+1.0%)$64.4 B(+2.3%)$62.9 B

Current Liabilities

$31.5 B(+4.0%)$30.3 B(-2.7%)$31.1 B(+3.0%)$30.2 B(-4.5%)$31.6 B(-3.1%)$32.7 B(+10.3%)$29.6 B(+14.6%)$25.8 B(-3.5%)$26.8 B(+4.4%)$25.7 B(-5.8%)$27.2 B(+5.4%)$25.8 B(-1.5%)$26.2 B(+4.6%)$25.1 B(+6.2%)$23.6 B(+4.1%)$22.7 B(-2.9%)$23.4 B(-10.1%)$26.0 B(+9.2%)$23.8 B(+7.9%)$22.1 B(+7.9%)$20.5 B(+1.6%)$20.1 B(+1.0%)$19.9 B(+4.4%)$19.1 B(-13.8%)$22.1 B(+12.3%)$19.7 B(-19.8%)$24.6 B(-5.1%)$25.9 B(+26.3%)$20.5 B(-8.3%)$22.4 B(+1.1%)$22.1 B(+2.2%)$21.6 B

Long Term Liabilities

$49.8 B(-1.6%)$50.6 B(+3.7%)$48.8 B(-3.6%)$50.6 B(+0.8%)$50.2 B(+3.9%)$48.3 B(-0.3%)$48.5 B(-3.1%)$50.0 B(+4.0%)$48.1 B(-3.1%)$49.7 B(+5.2%)$47.2 B(-3.3%)$48.8 B(-2.4%)$50.0 B(-4.2%)$52.2 B(-2.2%)$53.4 B(-2.0%)$54.5 B(-2.7%)$56.0 B(+6.8%)$52.4 B(-1.3%)$53.1 B(+7.5%)$49.4 B(+14.4%)$43.2 B(+0.3%)$43.1 B(+4.8%)$41.1 B(-2.3%)$42.1 B(+2.9%)$40.9 B(-6.0%)$43.5 B(-0.9%)$44.0 B(-2.4%)$45.0 B(-6.8%)$48.3 B(+13.2%)$42.7 B(+0.9%)$42.3 B(+2.4%)$41.3 B

Shareholders Equity

$18.0 B(-7.3%)$19.5 B(+0.0%)$19.4 B(+2.1%)$19.0 B(+2.9%)$18.5 B(-1.6%)$18.8 B(+6.3%)$17.7 B(+3.8%)$17.0 B(-0.6%)$17.1 B(-9.6%)$19.0 B(+2.3%)$18.6 B(+1.9%)$18.2 B(+13.5%)$16.0 B(+1.1%)$15.9 B(+3.8%)$15.3 B(+9.7%)$13.9 B(+3.7%)$13.5 B(-0.2%)$13.5 B(+7.9%)$12.5 B(-7.2%)$13.5 B(-8.9%)$14.8 B(+4.7%)$14.1 B(+1.3%)$14.0 B(-1.8%)$14.2 B(-2.2%)$14.5 B(+41.1%)$10.3 B(+1.7%)$10.1 B(-7.1%)$10.9 B(-0.1%)$10.9 B(-18.1%)$13.3 B(+7.2%)$12.4 B(+7.2%)$11.6 B

Book Value

$18.0 B(-7.3%)$19.5 B(+0.0%)$19.4 B(+2.1%)$19.0 B(+2.9%)$18.5 B(-1.6%)$18.8 B(+6.3%)$17.7 B(+3.8%)$17.0 B(-0.6%)$17.1 B(-9.6%)$19.0 B(+2.3%)$18.6 B(+1.9%)$18.2 B(+13.5%)$16.0 B(+1.1%)$15.9 B(+3.8%)$15.3 B(+9.7%)$13.9 B(+3.7%)$13.5 B(-0.2%)$13.5 B(+7.9%)$12.5 B(-7.2%)$13.5 B(-8.9%)$14.8 B(+4.7%)$14.1 B(+1.3%)$14.0 B(-1.8%)$14.2 B(-2.2%)$14.5 B(+41.1%)$10.3 B(+1.7%)$10.1 B(-7.1%)$10.9 B(+0.3%)$10.8 B(-18.1%)$13.3 B(+7.2%)$12.4 B(+7.2%)$11.5 B

Working Capital

-$5.7 B(-64.9%)-$3.5 B(+36.4%)-$5.4 B(-28.8%)-$4.2 B(+10.0%)-$4.7 B(-17.1%)-$4.0 B(+14.0%)-$4.7 B(-36.8%)-$3.4 B(+35.0%)-$5.2 B(-148.6%)-$2.1 B(+54.0%)-$4.6 B(-31.8%)-$3.5 B(+21.5%)-$4.4 B(-224.6%)-$1.4 B(+32.5%)-$2.0 B(-35.3%)-$1.5 B(-303.5%)-$371.0 M(+81.0%)-$1.9 B(-205.5%)-$638.0 M(-129.1%)$2.2 B(+177.8%)-$2.8 B(-201.8%)-$933.0 M(+65.7%)-$2.7 B(-131.5%)-$1.2 B(-378.8%)-$245.0 M(-104.0%)$6.1 B(+5.6%)$5.8 B(-18.9%)$7.2 B(-31.9%)$10.5 B(+34.3%)$7.8 B(+9.9%)$7.1 B(+29.6%)$5.5 B

Cash And Cash Equivalents

$8.5 B(+16.4%)$7.3 B(+15.0%)$6.4 B(-21.1%)$8.0 B(-17.1%)$9.7 B(-3.0%)$10.0 B(+63.8%)$6.1 B(+28.2%)$4.8 B(-3.7%)$5.0 B(-22.8%)$6.4 B(+18.7%)$5.4 B(-17.6%)$6.6 B(+17.2%)$5.6 B(-14.0%)$6.5 B(+19.4%)$5.4 B(-3.7%)$5.7 B(-30.8%)$8.2 B(-10.0%)$9.1 B(+1.9%)$8.9 B(-19.5%)$11.1 B(+101.3%)$5.5 B(+0.3%)$5.5 B(+66.8%)$3.3 B(-35.1%)$5.1 B(-41.8%)$8.7 B(-27.3%)$12.0 B(-13.5%)$13.9 B(+3.1%)$13.4 B(+26.7%)$10.6 B(+3.6%)$10.2 B(-0.4%)$10.3 B(+7.9%)$9.5 B

Accounts Payable

$11.0 B(-53.8%)$23.8 B(+4.1%)$22.9 B(+3.6%)$22.1 B(+89.7%)$11.6 B(-51.0%)$23.7 B(+7.8%)$22.0 B(+2.1%)$21.6 B(+100.9%)$10.7 B(-52.4%)$22.5 B(+6.4%)$21.2 B(+4.1%)$20.4 B(+107.1%)$9.8 B(-51.0%)$20.1 B(+3.6%)$19.4 B(+7.4%)$18.0 B(+103.5%)$8.9 B(-54.2%)$19.3 B(+12.2%)$17.2 B(+6.3%)$16.2 B(+102.1%)$8.0 B(-53.4%)$17.2 B(+4.6%)$16.5 B(+4.2%)$15.8 B(+119.0%)$7.2 B(-52.6%)$15.2 B(+4.3%)$14.6 B(+2.2%)$14.3 B(+112.3%)$6.7 B(-54.0%)$14.6 B(+5.8%)$13.8 B(+5.9%)$13.1 B

Accounts Receivable

$8.5 B(-30.7%)$12.3 B(+1.1%)$12.1 B(+9.0%)$11.1 B(+28.2%)$8.7 B(-27.5%)$12.0 B(+2.8%)$11.6 B(+9.3%)$10.7 B(+30.0%)$8.2 B(-24.9%)$10.9 B(+2.1%)$10.7 B(+11.1%)$9.6 B(+34.1%)$7.2 B(-26.1%)$9.7 B(-1.8%)$9.9 B(+9.0%)$9.1 B(+31.7%)$6.9 B(-25.9%)$9.3 B(+5.9%)$8.8 B(+3.6%)$8.5 B(+31.5%)$6.4 B(-27.1%)$8.8 B(+2.7%)$8.6 B(+11.6%)$7.7 B(+26.9%)$6.1 B(-24.9%)$8.1 B(+1.6%)$8.0 B(+8.9%)$7.3 B(+22.8%)$6.0 B(-26.2%)$8.1 B(+5.1%)$7.7 B(+9.9%)$7.0 B

Short Term Debt

$7.7 B(+18.4%)$6.5 B(-21.3%)$8.3 B(+1.6%)$8.2 B(+15.5%)$7.1 B(-20.9%)$8.9 B(+17.4%)$7.6 B(+77.8%)$4.3 B(+9.8%)$3.9 B(+25.4%)$3.1 B(-48.5%)$6.0 B(+10.5%)$5.5 B(+14.8%)$4.8 B(+12.3%)$4.2 B(-0.7%)$4.3 B(-8.8%)$4.7 B(+10.2%)$4.2 B(-36.6%)$6.7 B(+1.3%)$6.6 B(+12.3%)$5.9 B(+75.0%)$3.4 B(+15.0%)$2.9 B(-15.8%)$3.5 B(+5.5%)$3.3 B(-18.3%)$4.0 B(-10.0%)$4.5 B(-55.1%)$10.0 B(-14.2%)$11.6 B(+111.5%)$5.5 B(-28.9%)$7.7 B(-6.8%)$8.3 B(-3.5%)$8.6 B

Long Term Debt

$37.2 B(-3.3%)$38.5 B(+5.0%)$36.6 B(-2.8%)$37.7 B(+0.3%)$37.6 B(+4.9%)$35.8 B(-0.5%)$36.0 B(-3.9%)$37.5 B(+5.1%)$35.7 B(-1.3%)$36.1 B(+8.7%)$33.2 B(-3.9%)$34.6 B(-4.0%)$36.0 B(-2.7%)$37.0 B(-2.7%)$38.0 B(-2.5%)$39.0 B(-3.4%)$40.4 B(+6.6%)$37.9 B(-1.3%)$38.4 B(+8.5%)$35.4 B(+21.3%)$29.1 B(-1.6%)$29.6 B(+6.9%)$27.7 B(-2.6%)$28.5 B(+0.6%)$28.3 B(-7.7%)$30.6 B(+0.0%)$30.6 B(-4.0%)$31.9 B(-5.5%)$33.8 B(+7.5%)$31.5 B(+0.8%)$31.2 B(+3.7%)$30.1 B

Total Debt

$44.9 B(-0.1%)$45.0 B(+0.2%)$44.9 B(-2.0%)$45.9 B(+2.7%)$44.7 B(-0.3%)$44.8 B(+2.6%)$43.6 B(+4.4%)$41.8 B(+5.6%)$39.6 B(+0.8%)$39.2 B(-0.1%)$39.3 B(-1.9%)$40.0 B(-1.8%)$40.8 B(-1.2%)$41.3 B(-2.5%)$42.3 B(-3.1%)$43.7 B(-2.1%)$44.6 B(+0.1%)$44.6 B(-0.9%)$45.0 B(+9.1%)$41.2 B(+26.9%)$32.5 B(-0.1%)$32.6 B(+4.4%)$31.2 B(-1.8%)$31.7 B(-1.8%)$32.3 B(-8.0%)$35.1 B(-13.5%)$40.6 B(-6.8%)$43.5 B(+10.8%)$39.3 B(+0.3%)$39.2 B(-0.8%)$39.5 B(+2.1%)$38.7 B

Debt To Equity

2.5(+6.5%)2.3(0%)2.3(-4.2%)2.4(+1.3%)2.4(0%)2.4(-3.6%)2.5(+0.8%)2.5(+7.5%)2.3(+10.1%)2.1(-2.4%)2.1(-3.6%)2.2(-12.3%)2.5(-3.5%)2.6(-5.8%)2.8(-11.8%)3.1(-4.6%)3.3(-0.9%)3.3(-8.1%)3.6(+17.6%)3.1(+41.0%)2.2(-5.7%)2.3(+2.7%)2.2(0%)2.2(+0.5%)2.2(-34.6%)3.4(-15.0%)4.0(+0.3%)4.0(+10.8%)3.6(+22.4%)3.0(-7.2%)3.2(-4.8%)3.3

Current Ratio

0.8(-7.9%)0.9(+7.2%)0.8(-3.5%)0.9(+1.2%)0.8(-3.4%)0.9(+4.8%)0.8(-3.5%)0.9(+8.8%)0.8(-13.0%)0.9(+10.8%)0.8(-4.6%)0.9(+4.8%)0.8(-12.6%)0.9(+4.4%)0.9(-2.1%)0.9(-5.1%)1.0(+5.4%)0.9(-4.1%)1.0(-11.8%)1.1(+27.9%)0.9(-9.5%)0.9(+10.5%)0.9(-8.5%)0.9(-5.0%)1.0(-24.4%)1.3(+5.7%)1.2(-3.1%)1.3(-15.2%)1.5(+11.8%)1.4(+2.3%)1.3(+5.6%)1.3

Quick Ratio

0.7(-7.1%)0.7(+9.4%)0.6(-5.9%)0.7(0%)0.7(-4.2%)0.7(+10.9%)0.6(-1.5%)0.7(+6.6%)0.6(-15.3%)0.7(+12.5%)0.6(-5.9%)0.7(+3.0%)0.7(-14.3%)0.8(+10.0%)0.7(-4.1%)0.7(-9.9%)0.8(+5.2%)0.8(-2.5%)0.8(-16.0%)0.9(+34.3%)0.7(-9.1%)0.8(+16.7%)0.7(-12.0%)0.8(-11.8%)0.8(-26.1%)1.1(+5.5%)1.1(-5.2%)1.1(-16.1%)1.4(+13.2%)1.2(+4.3%)1.2(+5.5%)1.1

Inventory

$5.3 B(-6.0%)$5.6 B(-4.1%)$5.9 B(+5.7%)$5.6 B(+4.4%)$5.3 B(-4.0%)$5.6 B(-6.9%)$6.0 B(+4.8%)$5.7 B(+9.1%)$5.2 B(+4.0%)$5.0 B(-5.1%)$5.3 B(+11.0%)$4.8 B(+9.6%)$4.3 B(-0.4%)$4.4 B(-12.8%)$5.0 B(+9.9%)$4.6 B(+9.2%)$4.2 B(+0.9%)$4.1 B(-4.2%)$4.3 B(+19.8%)$3.6 B(+7.8%)$3.3 B(-9.0%)$3.7 B(-8.1%)$4.0 B(+12.2%)$3.6 B(+13.6%)$3.1 B(-0.5%)$3.1 B(-10.0%)$3.5 B(+4.7%)$3.3 B(+13.2%)$2.9 B(-9.3%)$3.3 B(-10.0%)$3.6 B(+10.1%)$3.3 B

Retained Earnings

$72.3 B(-0.5%)$72.6 B(+1.5%)$71.5 B(+1.7%)$70.3 B(+0.4%)$70.0 B(-0.6%)$70.5 B(+1.9%)$69.1 B(+1.5%)$68.1 B(+0.5%)$67.8 B(-1.6%)$68.9 B(+1.6%)$67.8 B(-0.3%)$67.9 B(+4.3%)$65.2 B(-0.3%)$65.3 B(+1.1%)$64.6 B(+1.4%)$63.7 B(+0.5%)$63.4 B(+0.7%)$63.0 B(+1.4%)$62.1 B(+0.4%)$61.9 B(-0.0%)$61.9 B(+0.7%)$61.5 B(+1.3%)$60.8 B(+1.1%)$60.1 B(+0.2%)$59.9 B(+10.2%)$54.4 B(+2.2%)$53.2 B(+0.9%)$52.7 B(-0.2%)$52.8 B(-3.4%)$54.7 B(+1.9%)$53.7 B(+1.8%)$52.8 B

PB Ratio

11.6(-6.7%)12.5(+8.4%)11.5(-7.3%)12.4(-1.5%)12.6(-2.3%)12.9(-11.0%)14.5(+0.1%)14.5(-0.2%)14.5(+17.0%)12.4(+2.5%)12.1(-2.3%)12.4(-15.4%)14.6(+6.9%)13.7(+2.6%)13.3(+0.1%)13.3(-10.4%)14.9(+4.6%)14.2(-0.5%)14.3(+33.4%)10.7(-17.2%)12.9(-4.6%)13.6(+1.9%)13.3(+11.6%)11.9(+11.4%)10.7(-30.8%)15.5(+2.8%)15.1(+8.8%)13.8(-11.8%)15.7(+27.1%)12.3(-8.4%)13.5(-3.1%)13.9

Income statements

Dec 28, 2024Sep 7, 2024Jun 15, 2024Mar 23, 2024Dec 30, 2023Sep 9, 2023Jun 17, 2023Mar 25, 2023Dec 31, 2022Sep 3, 2022Jun 11, 2022Mar 19, 2022Dec 25, 2021Sep 4, 2021Jun 12, 2021Mar 20, 2021Dec 26, 2020Sep 5, 2020Jun 13, 2020Mar 21, 2020Dec 28, 2019Sep 7, 2019Jun 15, 2019Mar 23, 2019Dec 29, 2018Sep 8, 2018Jun 16, 2018Mar 24, 2018Dec 30, 2017Sep 9, 2017Jun 17, 2017Mar 25, 2017

EPS

$1.1(-47.9%)$2.1(-4.5%)$2.2(+50.7%)$1.5(+57.5%)$0.9(-58.0%)$2.2(+12.6%)$2.0(+42.1%)$1.4(+278.4%)$0.4(-81.0%)$1.9(+89.3%)$1.0(-66.3%)$3.1(+222.1%)$0.9(-40.6%)$1.6(-5.9%)$1.7(+37.1%)$1.2(-6.8%)$1.3(-19.4%)$1.6(+39.8%)$1.2(+22.9%)$1.0(-23.8%)$1.3(-15.4%)$1.5(+3.5%)$1.4(+44.0%)$1.0(-79.3%)$4.8(+176.0%)$1.8(+36.7%)$1.3(+36.2%)$0.9(+288.0%)-$0.5(-133.6%)$1.5(+2.0%)$1.5(+60.4%)$0.9

TTM EPS

$7.0(+2.5%)$6.8(-1.6%)$6.9(+3.6%)$6.7(+1.2%)$6.6(+9.5%)$6.0(+5.1%)$5.7(+20.2%)$4.8(-25.9%)$6.4(-8.3%)$7.0(+5.3%)$6.6(-9.2%)$7.3(+33.1%)$5.5(-6.5%)$5.9(-0.8%)$5.9(+9.6%)$5.4(+5.5%)$5.1(+1.4%)$5.0(+3.3%)$4.9(-5.0%)$5.2(-0.8%)$5.2(-40.8%)$8.8(-2.9%)$9.0(+1.8%)$8.9(+0.7%)$8.8(+153.6%)$3.5(+8.1%)$3.2(-5.3%)$3.4(+0.9%)$3.4(-30.4%)$4.8(+2.5%)$4.7(+1.7%)$4.6

Revenue

$27.8 B(+19.1%)$23.3 B(+3.6%)$22.5 B(+23.3%)$18.3 B(-34.5%)$27.9 B(+18.8%)$23.5 B(+5.1%)$22.3 B(+25.1%)$17.8 B(-36.3%)$28.0 B(+27.4%)$22.0 B(+8.6%)$20.2 B(+24.9%)$16.2 B(-35.8%)$25.2 B(+25.1%)$20.2 B(+5.1%)$19.2 B(+29.7%)$14.8 B(-34.0%)$22.5 B(+24.1%)$18.1 B(+13.5%)$15.9 B(+14.9%)$13.9 B(-32.8%)$20.6 B(+20.1%)$17.2 B(+4.5%)$16.4 B(+27.7%)$12.9 B(-34.0%)$19.5 B(+18.4%)$16.5 B(+2.5%)$16.1 B(+28.1%)$12.6 B(-35.7%)$19.5 B(+20.2%)$16.2 B(+3.4%)$15.7 B(+30.4%)$12.0 B

TTM Revenue

$91.9 B(-0.1%)$91.9 B(-0.1%)$92.1 B(+0.2%)$91.9 B(+0.4%)$91.5 B(-0.2%)$91.6 B(+1.6%)$90.1 B(+2.4%)$88.0 B(+1.9%)$86.4 B(+3.3%)$83.6 B(+2.2%)$81.9 B(+1.3%)$80.9 B(+1.7%)$79.5 B(+3.6%)$76.7 B(+2.8%)$74.6 B(+4.6%)$71.3 B(+1.3%)$70.4 B(+2.6%)$68.6 B(+1.3%)$67.7 B(-0.7%)$68.2 B(+1.5%)$67.2 B(+1.7%)$66.0 B(+1.1%)$65.3 B(+0.6%)$65.0 B(+0.5%)$64.7 B(0%)$64.7 B(+0.4%)$64.4 B(+0.6%)$64.0 B(+0.8%)$63.5 B(+0.0%)$63.5 B(+0.3%)$63.3 B(+0.5%)$63.0 B

Total Expenses

$25.5 B(+31.1%)$19.4 B(+5.4%)$18.5 B(+18.8%)$15.5 B(-38.5%)$25.2 B(+29.9%)$19.4 B(+4.2%)$18.7 B(+22.6%)$15.2 B(-40.6%)$25.6 B(+37.7%)$18.6 B(+10.7%)$16.8 B(+19.9%)$14.0 B(-38.2%)$22.7 B(+33.2%)$17.0 B(+5.9%)$16.1 B(+28.6%)$12.5 B(-36.1%)$19.6 B(+29.9%)$15.1 B(+10.7%)$13.6 B(+14.0%)$12.0 B(-33.4%)$17.9 B(+25.2%)$14.3 B(+4.5%)$13.7 B(+26.1%)$10.9 B(-36.4%)$17.1 B(+25.3%)$13.6 B(+4.4%)$13.1 B(+21.4%)$10.8 B(-36.6%)$17.0 B(+27.3%)$13.3 B(+4.1%)$12.8 B(+25.6%)$10.2 B

Operating Expenses

$12.3 B(+36.1%)$9.1 B(+6.1%)$8.5 B(+17.1%)$7.3 B(-40.0%)$12.1 B(+38.6%)$8.8 B(+2.6%)$8.5 B(+18.2%)$7.2 B(-40.7%)$12.2 B(+47.0%)$8.3 B(+12.3%)$7.4 B(+12.3%)$6.6 B(-37.7%)$10.6 B(+38.2%)$7.6 B(+5.9%)$7.2 B(+23.5%)$5.8 B(-36.3%)$9.2 B(+32.3%)$6.9 B(+5.9%)$6.5 B(+12.1%)$5.8 B(-32.2%)$8.6 B(+29.5%)$6.6 B(+5.1%)$6.3 B(+21.7%)$5.2 B(-36.4%)$8.2 B(+33.4%)$6.1 B(+5.4%)$5.8 B(+13.7%)$5.1 B(-35.3%)$7.9 B(+32.4%)$5.9 B(+3.8%)$5.7 B(+17.1%)$4.9 B

Cost Of Goods Sold

$13.2 B(+26.8%)$10.4 B(+4.8%)$9.9 B(+20.3%)$8.2 B(-37.0%)$13.1 B(+22.7%)$10.7 B(+5.5%)$10.1 B(+26.7%)$8.0 B(-40.5%)$13.4 B(+30.2%)$10.3 B(+9.5%)$9.4 B(+26.7%)$7.4 B(-38.7%)$12.1 B(+29.1%)$9.4 B(+5.8%)$8.9 B(+33.1%)$6.7 B(-36.0%)$10.4 B(+27.8%)$8.2 B(+15.1%)$7.1 B(+15.7%)$6.1 B(-34.4%)$9.3 B(+21.5%)$7.7 B(+3.9%)$7.4 B(+30.2%)$5.7 B(-36.4%)$8.9 B(+18.7%)$7.5 B(+3.6%)$7.3 B(+28.4%)$5.7 B(-37.7%)$9.1 B(+23.2%)$7.4 B(+4.4%)$7.1 B(+33.4%)$5.3 B

TTM Cost Of Goods Sold

$41.7 B(+0.2%)$41.7 B(-0.7%)$41.9 B(-0.5%)$42.1 B(+0.6%)$41.9 B(-0.8%)$42.2 B(+0.9%)$41.8 B(+1.7%)$41.1 B(+1.4%)$40.6 B(+3.3%)$39.3 B(+2.4%)$38.4 B(+1.4%)$37.8 B(+2.1%)$37.1 B(+4.8%)$35.4 B(+3.6%)$34.1 B(+5.5%)$32.3 B(+1.7%)$31.8 B(+3.5%)$30.7 B(+1.5%)$30.3 B(-1.0%)$30.6 B(+1.5%)$30.1 B(+1.4%)$29.7 B(+0.6%)$29.6 B(+0.5%)$29.4 B(+0.1%)$29.4 B(-0.5%)$29.5 B(+0.5%)$29.4 B(+0.7%)$29.2 B(+1.3%)$28.8 B(+0.4%)$28.7 B(+0.3%)$28.6 B(+0.8%)$28.4 B

Gross Profit

$14.6 B(+13.0%)$12.9 B(+2.7%)$12.6 B(+25.8%)$10.0 B(-32.2%)$14.8 B(+15.5%)$12.8 B(+4.7%)$12.2 B(+23.8%)$9.9 B(-32.4%)$14.6 B(+25.0%)$11.7 B(+7.9%)$10.8 B(+23.3%)$8.8 B(-33.2%)$13.1 B(+21.5%)$10.8 B(+4.4%)$10.3 B(+26.9%)$8.1 B(-32.3%)$12.0 B(+21.1%)$9.9 B(+12.2%)$8.9 B(+14.2%)$7.8 B(-31.3%)$11.3 B(+19.0%)$9.5 B(+5.0%)$9.0 B(+25.7%)$7.2 B(-32.0%)$10.6 B(+18.2%)$9.0 B(+1.5%)$8.8 B(+27.8%)$6.9 B(-33.9%)$10.4 B(+17.8%)$8.9 B(+2.5%)$8.7 B(+28.0%)$6.8 B

TTM Gross Profit

$50.1 B(-0.3%)$50.3 B(+0.3%)$50.1 B(+0.8%)$49.7 B(+0.3%)$49.6 B(+0.4%)$49.4 B(+2.3%)$48.3 B(+3.0%)$46.9 B(+2.4%)$45.8 B(+3.3%)$44.4 B(+2.0%)$43.5 B(+1.1%)$43.0 B(+1.5%)$42.4 B(+2.6%)$41.3 B(+2.1%)$40.5 B(+3.8%)$39.0 B(+1.0%)$38.6 B(+1.9%)$37.8 B(+1.2%)$37.4 B(-0.5%)$37.6 B(+1.5%)$37.0 B(+1.9%)$36.3 B(+1.5%)$35.8 B(+0.6%)$35.6 B(+0.8%)$35.3 B(+0.4%)$35.1 B(+0.3%)$35.1 B(+0.5%)$34.9 B(+0.4%)$34.7 B(-0.3%)$34.8 B(+0.4%)$34.7 B(+0.3%)$34.6 B

Gross Margin

52.6%(-5.2%)55.4%(-0.9%)55.9%(+2.0%)54.8%(+3.5%)53.0%(-2.8%)54.5%(-0.3%)54.7%(-1.1%)55.2%(+6.1%)52.1%(-1.9%)53.1%(-0.7%)53.5%(-1.2%)54.1%(+4.2%)52.0%(-2.8%)53.5%(-0.6%)53.8%(-2.2%)55.0%(+2.6%)53.6%(-2.5%)54.9%(-1.1%)55.5%(-0.6%)55.9%(+2.1%)54.7%(-0.9%)55.2%(+0.5%)55.0%(-1.5%)55.9%(+3.0%)54.2%(-0.2%)54.3%(-0.9%)54.9%(-0.2%)55.0%(+2.8%)53.5%(-2.1%)54.6%(-0.8%)55.1%(-1.8%)56.1%

Operating Profit

$2.3 B(-41.0%)$3.9 B(-4.3%)$4.0 B(+49.0%)$2.7 B(+4.1%)$2.6 B(-35.0%)$4.0 B(+9.7%)$3.7 B(+39.2%)$2.6 B(+10.5%)$2.4 B(-29.4%)$3.4 B(-1.6%)$3.4 B(+56.5%)$2.2 B(-14.6%)$2.6 B(-18.9%)$3.2 B(+1.0%)$3.1 B(+35.3%)$2.3 B(-19.4%)$2.9 B(-4.8%)$3.0 B(+29.8%)$2.3 B(+20.5%)$1.9 B(-28.7%)$2.7 B(-5.5%)$2.9 B(+4.6%)$2.7 B(+35.9%)$2.0 B(-17.4%)$2.4 B(-14.5%)$2.8 B(-6.1%)$3.0 B(+67.6%)$1.8 B(-29.7%)$2.6 B(-12.1%)$2.9 B(+0.2%)$2.9 B(+56.7%)$1.9 B

TTM Operating Profit

$12.9 B(-2.5%)$13.2 B(-1.1%)$13.4 B(+3.0%)$13.0 B(+0.7%)$12.9 B(+1.8%)$12.7 B(+5.4%)$12.0 B(+2.0%)$11.8 B(+3.9%)$11.4 B(-1.6%)$11.5 B(+1.8%)$11.3 B(+2.7%)$11.0 B(-1.1%)$11.2 B(-2.7%)$11.5 B(+1.3%)$11.3 B(+7.7%)$10.5 B(+3.8%)$10.1 B(+1.7%)$10.0 B(+1.6%)$9.8 B(-4.0%)$10.2 B(-0.8%)$10.3 B(+2.7%)$10.0 B(+0.1%)$10.0 B(-2.9%)$10.3 B(+2.0%)$10.1 B(-1.4%)$10.2 B(-0.8%)$10.3 B(+1.1%)$10.2 B(-0.5%)$10.3 B(+1.7%)$10.1 B(+1.0%)$10.0 B(-0.5%)$10.0 B

Operating Margin

8.2%(-50.5%)16.6%(-7.7%)18.0%(+20.8%)14.9%(+58.9%)9.4%(-45.3%)17.1%(+4.5%)16.4%(+11.3%)14.7%(+73.3%)8.5%(-44.5%)15.3%(-9.4%)16.9%(+25.3%)13.5%(+33.0%)10.2%(-35.1%)15.7%(-3.9%)16.3%(+4.4%)15.6%(+22.2%)12.8%(-23.3%)16.6%(+14.4%)14.5%(+4.9%)13.9%(+6.0%)13.1%(-21.3%)16.6%(+0.1%)16.6%(+6.4%)15.6%(+25.2%)12.4%(-27.8%)17.3%(-8.3%)18.8%(+30.9%)14.4%(+9.3%)13.2%(-26.9%)18.0%(-3.1%)18.6%(+20.2%)15.5%

Net Income

$1.5 B(-48.0%)$2.9 B(-5.0%)$3.1 B(+51.0%)$2.0 B(+56.8%)$1.3 B(-57.9%)$3.1 B(+12.5%)$2.7 B(+42.2%)$1.9 B(+273.0%)$518.0 M(-80.8%)$2.7 B(+89.1%)$1.4 B(-66.5%)$4.3 B(+222.3%)$1.3 B(-40.6%)$2.2 B(-5.7%)$2.4 B(+37.6%)$1.7 B(-7.1%)$1.8 B(-19.5%)$2.3 B(+39.2%)$1.6 B(+23.0%)$1.3 B(-24.2%)$1.8 B(-15.9%)$2.1 B(+3.2%)$2.0 B(+44.0%)$1.4 B(-79.4%)$6.9 B(+174.4%)$2.5 B(+37.3%)$1.8 B(+35.5%)$1.3 B(+289.1%)-$710.0 M(-133.1%)$2.1 B(+1.9%)$2.1 B(+59.7%)$1.3 B

TTM Net Income

$9.6 B(+2.4%)$9.4 B(-1.7%)$9.5 B(+3.6%)$9.2 B(+1.2%)$9.1 B(+9.5%)$8.3 B(+4.9%)$7.9 B(+20.0%)$6.6 B(-26.1%)$8.9 B(-8.3%)$9.7 B(+5.2%)$9.2 B(-9.1%)$10.2 B(+33.4%)$7.6 B(-6.4%)$8.1 B(-0.8%)$8.2 B(+9.5%)$7.5 B(+5.3%)$7.1 B(+1.1%)$7.0 B(+2.8%)$6.8 B(-5.4%)$7.2 B(-1.0%)$7.3 B(-41.0%)$12.4 B(-3.1%)$12.8 B(+1.7%)$12.6 B(+0.6%)$12.5 B(+152.8%)$5.0 B(+7.7%)$4.6 B(-5.8%)$4.9 B(+0.5%)$4.9 B(-30.3%)$7.0 B(+2.2%)$6.8 B(+1.5%)$6.7 B

Net Margin

5.5%(-56.4%)12.6%(-8.3%)13.7%(+22.4%)11.2%(+139.1%)4.7%(-64.5%)13.2%(+7.1%)12.3%(+13.7%)10.8%(+485.4%)1.9%(-85.0%)12.3%(+74.0%)7.1%(-73.1%)26.3%(+401.9%)5.2%(-52.5%)11.0%(-10.2%)12.3%(+6.0%)11.6%(+40.8%)8.2%(-35.1%)12.7%(+22.7%)10.3%(+7.0%)9.6%(+12.6%)8.6%(-29.9%)12.2%(-1.2%)12.4%(+12.8%)11.0%(-68.8%)35.1%(+131.8%)15.2%(+34.0%)11.3%(+5.8%)10.7%(+393.7%)-3.6%(-127.6%)13.2%(-1.5%)13.4%(+22.5%)10.9%

EBIT

$2.1 B(-47.0%)$3.9 B(-4.7%)$4.1 B(+47.9%)$2.8 B(+58.6%)$1.8 B(-57.1%)$4.1 B(+9.6%)$3.7 B(+38.3%)$2.7 B(+245.3%)$779.0 M(-77.0%)$3.4 B(+63.3%)$2.1 B(-61.6%)$5.4 B(+98.6%)$2.7 B(-17.0%)$3.3 B(+0.7%)$3.3 B(+33.8%)$2.4 B(-9.8%)$2.7 B(-12.9%)$3.1 B(+28.9%)$2.4 B(+20.1%)$2.0 B(-19.7%)$2.5 B(-13.9%)$2.9 B(+3.7%)$2.8 B(+34.6%)$2.1 B(-7.9%)$2.3 B(-25.0%)$3.0 B(-6.5%)$3.2 B(+64.4%)$2.0 B(-27.6%)$2.7 B(-11.5%)$3.0 B(+0.2%)$3.0 B(+54.0%)$2.0 B

TTM EBIT

$12.9 B(+2.6%)$12.5 B(-1.3%)$12.7 B(+3.1%)$12.3 B(+0.7%)$12.2 B(+8.6%)$11.3 B(+6.5%)$10.6 B(+18.4%)$8.9 B(-23.3%)$11.6 B(-14.3%)$13.6 B(+0.8%)$13.5 B(-8.1%)$14.7 B(+25.4%)$11.7 B(+0.2%)$11.7 B(+1.6%)$11.5 B(+8.0%)$10.6 B(+4.2%)$10.2 B(+2.0%)$10.0 B(+2.1%)$9.8 B(-3.8%)$10.2 B(-0.7%)$10.2 B(+2.4%)$10.0 B(-1.1%)$10.1 B(-4.0%)$10.5 B(+1.2%)$10.4 B(-4.1%)$10.9 B(-0.4%)$10.9 B(+1.6%)$10.7 B(-0.2%)$10.8 B(+2.6%)$10.5 B(+1.9%)$10.3 B(+0.5%)$10.2 B

EBITDA

$3.3 B(-30.8%)$4.8 B(-3.6%)$5.0 B(+40.9%)$3.5 B(+21.7%)$2.9 B(-40.8%)$4.9 B(+8.6%)$4.5 B(+33.4%)$3.4 B(+82.7%)$1.9 B(-55.4%)$4.2 B(+47.1%)$2.8 B(-53.2%)$6.1 B(+62.4%)$3.7 B(-7.8%)$4.0 B(+0.5%)$4.0 B(+30.4%)$3.1 B(-22.6%)$4.0 B(+7.7%)$3.7 B(+23.9%)$3.0 B(+18.1%)$2.5 B(-31.6%)$3.7 B(+6.7%)$3.5 B(+3.7%)$3.3 B(+30.3%)$2.6 B(-14.7%)$3.0 B(-15.5%)$3.6 B(-5.7%)$3.8 B(+54.6%)$2.4 B(-29.3%)$3.5 B(-4.3%)$3.6 B(+0.7%)$3.6 B(+46.6%)$2.5 B

TTM EBITDA

$16.7 B(+2.6%)$16.3 B(-0.7%)$16.4 B(+2.9%)$15.9 B(+0.9%)$15.8 B(+7.2%)$14.7 B(+5.3%)$14.0 B(+13.8%)$12.3 B(-17.8%)$14.9 B(-11.2%)$16.8 B(+0.7%)$16.7 B(-6.7%)$17.9 B(+19.9%)$14.9 B(-1.7%)$15.2 B(+2.3%)$14.8 B(+7.5%)$13.8 B(+4.2%)$13.2 B(+2.2%)$12.9 B(+1.9%)$12.7 B(-2.7%)$13.1 B(-0.3%)$13.1 B(+5.6%)$12.4 B(-0.8%)$12.5 B(-3.4%)$12.9 B(+1.0%)$12.8 B(-3.4%)$13.3 B(-0.4%)$13.3 B(+1.4%)$13.1 B(-0.0%)$13.1 B(+2.2%)$12.8 B(+1.6%)$12.6 B(+0.3%)$12.6 B

Selling, General & Administrative Expenses

$12.3 B(+36.1%)$9.1 B(+6.1%)$8.5 B(+17.1%)$7.3 B(-40.0%)$12.1 B(+38.6%)$8.8 B(+2.6%)$8.5 B(+18.2%)$7.2 B(-40.7%)$12.2 B(+47.0%)$8.3 B(+12.3%)$7.4 B(+12.3%)$6.6 B(-37.7%)$10.6 B(+38.2%)$7.6 B(+5.9%)$7.2 B(+23.5%)$5.8 B(-36.3%)$9.2 B(+32.3%)$6.9 B(+5.9%)$6.5 B(+12.1%)$5.8 B(-32.2%)$8.6 B(+29.5%)$6.6 B(+5.1%)$6.3 B(+21.7%)$5.2 B(-36.4%)$8.2 B(+33.4%)$6.1 B(+5.4%)$5.8 B(+13.7%)$5.1 B(-35.3%)$7.9 B(+32.4%)$5.9 B(+3.8%)$5.7 B(+17.1%)$4.9 B

TTM SGA

$37.2 B(+0.5%)$37.0 B(+0.8%)$36.7 B(-0.0%)$36.7 B(+0.1%)$36.7 B(-0.1%)$36.7 B(+1.3%)$36.3 B(+3.3%)$35.1 B(+1.9%)$34.5 B(+5.0%)$32.8 B(+2.0%)$32.2 B(+0.6%)$32.0 B(+2.4%)$31.2 B(+4.7%)$29.8 B(+2.4%)$29.1 B(+2.4%)$28.5 B(+0.0%)$28.5 B(+2.0%)$27.9 B(+1.0%)$27.6 B(+0.8%)$27.4 B(+2.4%)$26.7 B(+1.7%)$26.3 B(+2.0%)$25.8 B(+2.0%)$25.3 B(+0.3%)$25.2 B(+1.1%)$24.9 B(+0.7%)$24.7 B(+0.3%)$24.7 B(+0.8%)$24.5 B(-1.3%)$24.8 B(+0.2%)$24.7 B(+0.6%)$24.6 B

Depreciation And Amortization

$1.3 B(+40.0%)$899.0 M(+1.1%)$889.0 M(+15.8%)$768.0 M(-33.9%)$1.2 B(+38.0%)$841.0 M(+3.8%)$810.0 M(+14.7%)$706.0 M(-34.6%)$1.1 B(+38.1%)$782.0 M(+2.9%)$760.0 M(+15.5%)$658.0 M(-35.0%)$1.0 B(+31.4%)$770.0 M(-0.5%)$774.0 M(+17.4%)$659.0 M(-49.1%)$1.3 B(+112.6%)$609.0 M(+3.4%)$589.0 M(+10.5%)$533.0 M(-56.0%)$1.2 B(+109.3%)$578.0 M(+3.6%)$558.0 M(+12.1%)$498.0 M(-34.7%)$763.0 M(+34.8%)$566.0 M(-1.4%)$574.0 M(+15.7%)$496.0 M(-35.2%)$765.0 M(+33.5%)$573.0 M(+3.4%)$554.0 M(+16.1%)$477.0 M

TTM D&A

$3.8 B(+2.6%)$3.7 B(+1.6%)$3.7 B(+2.2%)$3.6 B(+1.8%)$3.5 B(+2.4%)$3.4 B(+1.8%)$3.4 B(+1.5%)$3.3 B(+1.5%)$3.3 B(+2.1%)$3.2 B(+0.4%)$3.2 B(-0.4%)$3.2 B(-0.0%)$3.2 B(-8.1%)$3.5 B(+4.8%)$3.3 B(+5.9%)$3.2 B(+4.2%)$3.0 B(+2.9%)$2.9 B(+1.1%)$2.9 B(+1.1%)$2.9 B(+1.2%)$2.8 B(+18.6%)$2.4 B(+0.5%)$2.4 B(-0.7%)$2.4 B(+0.1%)$2.4 B(-0.1%)$2.4 B(-0.3%)$2.4 B(+0.8%)$2.4 B(+0.8%)$2.4 B(+0.3%)$2.4 B(+0.3%)$2.4 B(-0.4%)$2.4 B

Interest Expense

$264.0 M(+20.6%)$219.0 M(-6.4%)$234.0 M(+15.8%)$202.0 M(-6.9%)$217.0 M(+8.0%)$201.0 M(0%)$201.0 M(+0.5%)$200.0 M(-26.7%)$273.0 M(+43.7%)$190.0 M(-19.5%)$236.0 M(-1.7%)$240.0 M(-78.8%)$1.1 B(+387.9%)$232.0 M(-3.7%)$241.0 M(-6.6%)$258.0 M(-23.9%)$339.0 M(+28.4%)$264.0 M(+12.3%)$235.0 M(-19.0%)$290.0 M(+2.1%)$284.0 M(+26.8%)$224.0 M(+0.5%)$223.0 M(+9.3%)$204.0 M(-35.2%)$315.0 M(+4.3%)$302.0 M(-1.9%)$308.0 M(+4.8%)$294.0 M(-19.4%)$365.0 M(+35.7%)$269.0 M(+1.5%)$265.0 M(+5.2%)$252.0 M

TTM Interest Expense

$919.0 M(+5.4%)$872.0 M(+2.1%)$854.0 M(+4.0%)$821.0 M(+0.2%)$819.0 M(-6.4%)$875.0 M(+1.3%)$864.0 M(-3.9%)$899.0 M(-4.3%)$939.0 M(-47.8%)$1.8 B(-2.3%)$1.8 B(-0.3%)$1.8 B(-1.0%)$1.9 B(+74.1%)$1.1 B(-2.9%)$1.1 B(+0.6%)$1.1 B(-2.8%)$1.1 B(+5.1%)$1.1 B(+3.9%)$1.0 B(+1.2%)$1.0 B(+9.2%)$935.0 M(-3.2%)$966.0 M(-7.5%)$1.0 B(-7.5%)$1.1 B(-7.4%)$1.2 B(-3.9%)$1.3 B(+2.7%)$1.2 B(+3.6%)$1.2 B(+3.6%)$1.2 B(-16.6%)$1.4 B(+1.6%)$1.4 B(+0.7%)$1.3 B

Income Tax

$275.0 M(-63.3%)$749.0 M(-3.5%)$776.0 M(+49.2%)$520.0 M(+148.8%)$209.0 M(-72.5%)$760.0 M(+1.7%)$747.0 M(+36.8%)$546.0 M(+1982.8%)-$29.0 M(-106.1%)$475.0 M(+20.9%)$393.0 M(-55.7%)$888.0 M(+259.5%)$247.0 M(-69.2%)$802.0 M(+24.9%)$642.0 M(+42.4%)$451.0 M(-9.4%)$498.0 M(-5.3%)$526.0 M(+3.1%)$510.0 M(+41.7%)$360.0 M(-16.3%)$430.0 M(-23.1%)$559.0 M(+6.7%)$524.0 M(+17.5%)$446.0 M(+109.0%)-$4.9 B(-2723.4%)$188.0 M(-82.4%)$1.1 B(+252.0%)$304.0 M(-90.0%)$3.0 B(+388.1%)$620.0 M(-5.5%)$656.0 M(+67.3%)$392.0 M

TTM Income Tax

$2.3 B(+2.9%)$2.3 B(-0.5%)$2.3 B(+1.3%)$2.2 B(-1.1%)$2.3 B(+11.8%)$2.0 B(+16.4%)$1.7 B(+25.6%)$1.4 B(-19.8%)$1.7 B(-13.8%)$2.0 B(-14.0%)$2.3 B(-9.7%)$2.6 B(+20.4%)$2.1 B(-10.5%)$2.4 B(+13.0%)$2.1 B(+6.7%)$2.0 B(+4.8%)$1.9 B(+3.7%)$1.8 B(-1.8%)$1.9 B(-0.8%)$1.9 B(-4.4%)$2.0 B(+157.6%)-$3.4 B(+9.8%)-$3.8 B(-16.9%)-$3.2 B(+4.2%)-$3.4 B(-173.4%)$4.6 B(-8.6%)$5.0 B(+9.0%)$4.6 B(-1.9%)$4.7 B(+125.5%)$2.1 B(+1.0%)$2.1 B(-2.9%)$2.1 B

PE Ratio

22.0(-15.6%)26.1(+9.6%)23.8(-8.0%)25.8(+0.1%)25.8(-12.2%)29.4(-9.8%)32.6(-13.6%)37.7(+33.8%)28.2(+15.4%)24.4(-0.3%)24.5(+9.9%)22.3(-28.0%)30.9(+15.6%)26.8(+7.3%)24.9(+0.2%)24.9(-12.1%)28.3(+3.1%)27.5(+4.2%)26.4(+30.7%)20.2(-23.9%)26.5(+69.0%)15.7(+6.5%)14.7(+8.0%)13.6(+8.7%)12.5(-61.4%)32.5(-3.1%)33.5(+7.1%)31.3(-12.3%)35.7(+49.8%)23.8(-4.0%)24.8(+2.4%)24.2

PS Ratio

2.3(-13.6%)2.6(+7.8%)2.5(-4.7%)2.6(+0.8%)2.5(-3.8%)2.6(-6.7%)2.8(+1.4%)2.8(-2.8%)2.9(+2.5%)2.8(+2.5%)2.7(-1.8%)2.8(-5.4%)3.0(+4.2%)2.8(+3.3%)2.7(+5.0%)2.6(-8.1%)2.8(+1.4%)2.8(+6.1%)2.6(+24.5%)2.1(-25.6%)2.9(-1.7%)2.9(+2.1%)2.8(+8.8%)2.6(+8.8%)2.4(-2.4%)2.5(+4.2%)2.4(+0.4%)2.4(-12.3%)2.7(+3.9%)2.6(-1.9%)2.6(+3.1%)2.5

Cashflow statements

Dec 28, 2024Sep 7, 2024Jun 15, 2024Mar 23, 2024Dec 30, 2023Sep 9, 2023Jun 17, 2023Mar 25, 2023Dec 31, 2022Sep 3, 2022Jun 11, 2022Mar 19, 2022Dec 25, 2021Sep 4, 2021Jun 12, 2021Mar 20, 2021Dec 26, 2020Sep 5, 2020Jun 13, 2020Mar 21, 2020Dec 28, 2019Sep 7, 2019Jun 15, 2019Mar 23, 2019Dec 29, 2018Sep 8, 2018Jun 16, 2018Mar 24, 2018Dec 30, 2017Sep 9, 2017Jun 17, 2017Mar 25, 2017

Cash From Operations

$6.3 B(+28.2%)$4.9 B(+108.2%)$2.4 B(+326.3%)-$1.0 B(-117.9%)$5.8 B(+3.6%)$5.6 B(+132.7%)$2.4 B(+715.0%)-$392.0 M(-108.7%)$4.5 B(+1.8%)$4.4 B(+115.3%)$2.1 B(+1281.0%)-$174.0 M(-103.5%)$5.0 B(+16.0%)$4.3 B(+40.4%)$3.1 B(+525.5%)-$719.0 M(-116.0%)$4.5 B(-3.7%)$4.7 B(+110.8%)$2.2 B(+395.2%)-$749.0 M(-116.3%)$4.6 B(+24.8%)$3.7 B(+112.1%)$1.7 B(+602.3%)-$345.0 M(-107.4%)$4.7 B(+28.5%)$3.6 B(+52.1%)$2.4 B(+283.0%)-$1.3 B(-133.2%)$3.9 B(+2.8%)$3.8 B(+57.0%)$2.4 B(+1366.3%)-$193.0 M

TTM CFO

$12.5 B(+4.0%)$12.0 B(-5.5%)$12.7 B(-0.4%)$12.8 B(-4.8%)$13.4 B(+10.8%)$12.1 B(+10.8%)$10.9 B(+3.4%)$10.6 B(-2.0%)$10.8 B(-4.2%)$11.3 B(+1.2%)$11.2 B(-8.3%)$12.2 B(+4.7%)$11.6 B(+4.4%)$11.1 B(-3.2%)$11.5 B(+8.0%)$10.6 B(+0.3%)$10.6 B(-0.9%)$10.7 B(+10.1%)$9.7 B(+5.2%)$9.2 B(-4.2%)$9.6 B(-1.0%)$9.7 B(+0.3%)$9.7 B(-6.4%)$10.4 B(+10.2%)$9.4 B(+8.5%)$8.7 B(-2.1%)$8.9 B(-0.5%)$8.9 B(-11.1%)$10.0 B(+1.1%)$9.9 B(+1.2%)$9.8 B(-3.5%)$10.2 B

Cash From Investing

-$2.5 B(-65.9%)-$1.5 B(-69.4%)-$892.0 M(-58.7%)-$562.0 M(+82.0%)-$3.1 B(-225.9%)-$956.0 M(-7.3%)-$891.0 M(-67.5%)-$532.0 M(+80.6%)-$2.7 B(-47.0%)-$1.9 B(-137.9%)-$783.0 M(-126.5%)$3.0 B(+232.0%)-$2.2 B(-145.0%)-$914.0 M(-335.2%)-$210.0 M(-323.4%)$94.0 M(+103.3%)-$2.9 B(-43.0%)-$2.0 B(+65.8%)-$5.8 B(-531.0%)-$925.0 M(+57.0%)-$2.2 B(-112.2%)-$1.0 B(-4.4%)-$971.0 M(+57.8%)-$2.3 B(-122.4%)-$1.0 B(-158.4%)$1.8 B(-27.1%)$2.4 B(+74.1%)$1.4 B(+165.7%)-$2.1 B(-24.5%)-$1.7 B(-103.2%)-$840.0 M(-412.3%)$269.0 M

TTM CFI

-$5.5 B(+10.0%)-$6.1 B(-10.0%)-$5.5 B(-0.0%)-$5.5 B(-0.6%)-$5.5 B(-7.4%)-$5.1 B(+15.1%)-$6.0 B(-1.8%)-$5.9 B(-143.5%)-$2.4 B(-25.9%)-$1.9 B(-96.7%)-$981.0 M(-140.4%)-$408.0 M(+87.5%)-$3.3 B(+15.9%)-$3.9 B(+21.8%)-$5.0 B(+53.1%)-$10.6 B(+8.8%)-$11.6 B(-6.5%)-$10.9 B(-9.9%)-$9.9 B(-96.1%)-$5.1 B(+21.4%)-$6.4 B(-21.0%)-$5.3 B(-109.9%)-$2.5 B(-391.9%)$868.0 M(-81.0%)$4.6 B(+31.4%)$3.5 B(+69560.0%)-$5.0 M(+99.8%)-$3.3 B(+25.6%)-$4.4 B(+31.2%)-$6.4 B(-4.7%)-$6.1 B(-11.8%)-$5.5 B

Cash From Financing

-$2.3 B(+4.5%)-$2.4 B(+18.1%)-$2.9 B(-29200.0%)$10.0 M(+100.3%)-$3.0 B(-363.9%)-$656.0 M(-654.0%)-$87.0 M(-111.2%)$777.0 M(+126.7%)-$2.9 B(-97.7%)-$1.5 B(+37.3%)-$2.4 B(-32.1%)-$1.8 B(+50.0%)-$3.6 B(-56.3%)-$2.3 B(+25.5%)-$3.1 B(-61.9%)-$1.9 B(+27.2%)-$2.6 B(-1.3%)-$2.6 B(-269.6%)$1.5 B(-79.8%)$7.5 B(+380.5%)-$2.7 B(-582.0%)-$390.0 M(+84.8%)-$2.6 B(+10.9%)-$2.9 B(+41.3%)-$4.9 B(+32.1%)-$7.2 B(-66.2%)-$4.3 B(-261.8%)$2.7 B(+290.1%)-$1.4 B(+35.7%)-$2.2 B(-161.4%)-$839.0 M(-426.5%)$257.0 M

TTM CFF

-$7.6 B(+9.2%)-$8.3 B(-26.2%)-$6.6 B(-74.8%)-$3.8 B(-25.5%)-$3.0 B(-4.4%)-$2.9 B(+22.1%)-$3.7 B(+38.0%)-$6.0 B(+30.0%)-$8.5 B(+7.0%)-$9.2 B(+8.1%)-$10.0 B(+6.6%)-$10.7 B(+1.0%)-$10.8 B(-9.8%)-$9.8 B(+2.8%)-$10.1 B(-82.5%)-$5.5 B(-244.8%)$3.8 B(+1.8%)$3.8 B(-36.6%)$5.9 B(+220.2%)$1.8 B(+121.8%)-$8.5 B(+20.9%)-$10.7 B(+38.9%)-$17.6 B(+9.2%)-$19.3 B(-40.4%)-$13.8 B(-33.9%)-$10.3 B(-95.4%)-$5.3 B(-198.8%)-$1.8 B(+57.9%)-$4.2 B(-24.2%)-$3.4 B(-18.0%)-$2.9 B(+8.2%)-$3.1 B

Free Cash Flow

$3.8 B(+1.7%)$3.8 B(+196.0%)$1.3 B(+176.7%)-$1.7 B(-158.5%)$2.8 B(-38.3%)$4.6 B(+210.1%)$1.5 B(+252.0%)-$973.0 M(-152.5%)$1.9 B(-45.0%)$3.4 B(+212.4%)$1.1 B(+254.9%)-$696.0 M(-126.4%)$2.6 B(-20.8%)$3.3 B(+49.4%)$2.2 B(+287.0%)-$1.2 B(-151.2%)$2.3 B(-38.4%)$3.8 B(+150.5%)$1.5 B(+222.2%)-$1.2 B(-153.3%)$2.3 B(-19.8%)$2.9 B(+186.0%)$1.0 B(+228.1%)-$787.0 M(-126.4%)$3.0 B(-1.1%)$3.0 B(+67.0%)$1.8 B(+208.6%)-$1.7 B(-167.8%)$2.4 B(-24.4%)$3.2 B(+72.1%)$1.9 B(+469.2%)-$510.0 M

TTM FCF

$7.2 B(+15.9%)$6.2 B(-11.8%)$7.0 B(-2.9%)$7.2 B(-8.6%)$7.9 B(+14.1%)$6.9 B(+21.3%)$5.7 B(+7.5%)$5.3 B(-4.9%)$5.6 B(-12.2%)$6.4 B(+0.7%)$6.3 B(-15.3%)$7.5 B(+7.1%)$7.0 B(+4.6%)$6.7 B(-6.3%)$7.1 B(+11.2%)$6.4 B(+0.7%)$6.4 B(+0.2%)$6.4 B(+16.3%)$5.5 B(+10.0%)$5.0 B(-8.2%)$5.4 B(-10.9%)$6.1 B(-2.1%)$6.2 B(-11.3%)$7.0 B(+14.3%)$6.1 B(+9.5%)$5.6 B(-3.9%)$5.8 B(-1.4%)$5.9 B(-16.3%)$7.1 B(+1.2%)$7.0 B(+2.5%)$6.8 B(-5.4%)$7.2 B

CAPEX

$2.5 B(+114.8%)$1.1 B(+5.7%)$1.1 B(+77.0%)$614.0 M(-79.4%)$3.0 B(+191.1%)$1.0 B(+9.9%)$932.0 M(+60.4%)$581.0 M(-78.1%)$2.7 B(+150.8%)$1.1 B(+8.2%)$977.0 M(+87.2%)$522.0 M(-77.8%)$2.3 B(+141.9%)$971.0 M(+16.4%)$834.0 M(+77.1%)$471.0 M(-78.3%)$2.2 B(+144.5%)$886.0 M(+25.9%)$704.0 M(+45.5%)$484.0 M(-78.7%)$2.3 B(+187.0%)$792.0 M(+9.2%)$725.0 M(+64.0%)$442.0 M(-74.1%)$1.7 B(+169.2%)$633.0 M(+6.8%)$593.0 M(+68.5%)$352.0 M(-76.5%)$1.5 B(+150.8%)$596.0 M(+6.2%)$561.0 M(+77.0%)$317.0 M

TTM CAPEX

$5.3 B(-8.8%)$5.8 B(+2.2%)$5.7 B(+2.8%)$5.6 B(+0.6%)$5.5 B(+6.4%)$5.2 B(-0.6%)$5.2 B(-0.8%)$5.3 B(+1.1%)$5.2 B(+6.2%)$4.9 B(+1.8%)$4.8 B(+3.1%)$4.7 B(+1.1%)$4.6 B(+4.1%)$4.4 B(+1.9%)$4.4 B(+3.1%)$4.2 B(-0.3%)$4.2 B(-2.5%)$4.3 B(+2.2%)$4.3 B(-0.5%)$4.3 B(+1.0%)$4.2 B(+15.5%)$3.7 B(+4.5%)$3.5 B(+3.9%)$3.4 B(+2.7%)$3.3 B(+6.8%)$3.1 B(+1.2%)$3.0 B(+1.1%)$3.0 B(+1.2%)$3.0 B(+0.7%)$2.9 B(-1.7%)$3.0 B(+1.0%)$3.0 B

Dividends Paid

$1.9 B(-0.2%)$1.9 B(+7.1%)$1.7 B(-1.6%)$1.8 B(+1.5%)$1.7 B(-0.1%)$1.7 B(+9.5%)$1.6 B(-1.1%)$1.6 B(+1.4%)$1.6 B(-0.2%)$1.6 B(+6.5%)$1.5 B(-0.9%)$1.5 B(+1.2%)$1.5 B(+0.1%)$1.5 B(+5.2%)$1.4 B(-1.1%)$1.4 B(+1.0%)$1.4 B(-0.1%)$1.4 B(+6.7%)$1.3 B(-1.6%)$1.3 B(+1.2%)$1.3 B(-0.2%)$1.3 B(+2.5%)$1.3 B(-2.2%)$1.3 B(+1.8%)$1.3 B(-0.5%)$1.3 B(+14.9%)$1.1 B(-1.3%)$1.2 B(+1.1%)$1.1 B(-0.1%)$1.1 B(+6.7%)$1.1 B(-1.9%)$1.1 B

TTM Dividends Paid

$7.2 B(+1.7%)$7.1 B(+1.7%)$7.0 B(+2.2%)$6.8 B(+2.4%)$6.7 B(+2.4%)$6.5 B(+2.4%)$6.4 B(+1.6%)$6.3 B(+1.7%)$6.2 B(+1.6%)$6.1 B(+1.7%)$6.0 B(+1.3%)$5.9 B(+1.3%)$5.8 B(+1.3%)$5.7 B(+1.2%)$5.7 B(+1.5%)$5.6 B(+1.4%)$5.5 B(+1.5%)$5.4 B(+1.5%)$5.3 B(+0.5%)$5.3 B(+0.3%)$5.3 B(+0.5%)$5.3 B(+0.4%)$5.3 B(+3.1%)$5.1 B(+3.5%)$4.9 B(+3.4%)$4.8 B(+3.6%)$4.6 B(+1.5%)$4.5 B(+1.4%)$4.5 B(+1.5%)$4.4 B(+1.5%)$4.3 B(+1.3%)$4.3 B

TTM Dividend Per Share

$5.33(+1.7%)$5.24(+1.8%)$5.15(+1.8%)$5.06(+2.3%)$4.95(+2.4%)$4.83(+2.4%)$4.71(+2.5%)$4.60(+1.7%)$4.53(+1.7%)$4.45(+1.7%)$4.38(+1.7%)$4.30(+1.2%)$4.25(+1.3%)$4.20(+1.3%)$4.14(+1.3%)$4.09(+1.7%)$4.02(+1.7%)$3.96(+1.7%)$3.89(+1.8%)$3.82(+0.7%)$3.79(+0.7%)$3.77(+0.7%)$3.74(+0.7%)$3.71(+3.4%)$3.59(+3.5%)$3.46(+3.7%)$3.34(+3.8%)$3.22(+1.7%)$3.17(+1.7%)$3.12(+1.7%)$3.06(+1.7%)$3.01

TTM Dividend Yield

3.5%(+17.5%)3.0%(-5.4%)3.1%(+6.4%)3.0%(+1.0%)2.9%(+6.6%)2.7%(+8.3%)2.5%(-1.6%)2.6%(+2.8%)2.5%(-4.2%)2.6%(-3.0%)2.7%(+1.9%)2.6%(+5.6%)2.5%(-6.4%)2.7%(-4.6%)2.8%(-7.9%)3.0%(+9.8%)2.8%(-2.8%)2.9%(-5.3%)3.0%(-18.2%)3.7%(+33.3%)2.8%(+0.7%)2.7%(-2.8%)2.8%(-8.1%)3.1%(-5.5%)3.3%(+5.9%)3.1%(-1.3%)3.1%(+2.6%)3.0%(+14.8%)2.6%(-2.6%)2.7%(+3.4%)2.6%(-2.2%)2.7%

Payout Ratio

122.1%(+92.1%)63.6%(+12.7%)56.4%(-34.8%)86.5%(-35.3%)133.7%(+137.3%)56.3%(-2.7%)57.9%(-30.4%)83.2%(-72.8%)306.2%(+420.6%)58.8%(-43.7%)104.4%(+195.6%)35.3%(-68.6%)112.5%(+68.3%)66.8%(+11.5%)59.9%(-28.1%)83.4%(+8.7%)76.7%(+24.0%)61.9%(-23.3%)80.7%(-20.0%)100.8%(+33.6%)75.5%(+18.6%)63.6%(-0.6%)64.0%(-32.1%)94.3%(+393.6%)19.1%(-63.7%)52.7%(-16.3%)62.9%(-27.2%)86.4%(+153.4%)-161.7%(-401.7%)53.6%(+4.8%)51.2%(-38.6%)83.3%