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RTX (RTX) 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

$162.9 B(-1.2%)$164.8 B(+2.3%)$161.2 B(+0.6%)$160.2 B(-1.0%)$161.9 B(-0.3%)$162.4 B(+0.2%)$162.2 B(+0.3%)$161.6 B(+1.7%)$158.9 B(+0.4%)$158.2 B(-0.5%)$159.0 B(-0.2%)$159.4 B(-1.3%)$161.4 B(+1.7%)$158.8 B(-0.0%)$158.8 B(-1.1%)$160.6 B(-0.9%)$162.2 B(-0.1%)$162.4 B(+0.6%)$161.5 B(+15.7%)$139.6 B(-0.0%)$139.6 B(+0.4%)$139.0 B(+0.0%)$139.0 B(+1.2%)$137.4 B(+2.4%)$134.2 B(+16.8%)$114.9 B(+13.2%)$101.6 B(+2.8%)$98.8 B(+1.9%)$96.9 B(+0.6%)$96.4 B(+1.6%)$94.8 B(+4.9%)$90.4 B

Current Assets

$51.1 B(-1.2%)$51.8 B(+5.2%)$49.2 B(+2.5%)$48.0 B(-0.8%)$48.4 B(+4.1%)$46.5 B(+1.3%)$45.9 B(+0.9%)$45.5 B(+7.2%)$42.4 B(+1.5%)$41.8 B(+0.9%)$41.5 B(+1.8%)$40.7 B(-3.1%)$42.0 B(+0.1%)$42.0 B(+2.7%)$40.9 B(-3.9%)$42.6 B(-1.9%)$43.4 B(-0.3%)$43.5 B(+2.9%)$42.3 B(+8.7%)$38.9 B(-36.9%)$61.6 B(+62.8%)$37.8 B(+2.0%)$37.1 B(+4.7%)$35.4 B(-0.3%)$35.5 B(-11.7%)$40.2 B(+10.0%)$36.6 B(+11.7%)$32.7 B(-0.4%)$32.9 B(-0.3%)$33.0 B(+0.4%)$32.8 B(+12.0%)$29.3 B

Non Current Assets

$111.7 B(-1.2%)$113.1 B(+1.0%)$111.9 B(-0.2%)$112.2 B(-1.1%)$113.5 B(-2.1%)$115.9 B(-0.3%)$116.2 B(+0.1%)$116.1 B(-0.3%)$116.4 B(+0.0%)$116.4 B(-1.0%)$117.6 B(-0.9%)$118.6 B(-0.6%)$119.4 B(+2.2%)$116.8 B(-1.0%)$118.0 B(-0.1%)$118.1 B(-0.6%)$118.8 B(-0.1%)$118.9 B(-0.3%)$119.2 B(+18.4%)$100.7 B(+29.0%)$78.0 B(-22.9%)$101.2 B(-0.7%)$101.9 B(-0.1%)$102.0 B(+3.3%)$98.7 B(+32.1%)$74.7 B(+14.9%)$65.0 B(-1.6%)$66.0 B(+3.1%)$64.1 B(+1.1%)$63.4 B(+2.3%)$62.0 B(+1.5%)$61.1 B

Total Liabilities

$100.9 B(-1.0%)$102.0 B(+1.5%)$100.5 B(+2.5%)$98.0 B(-2.4%)$100.4 B(+10.1%)$91.2 B(+3.5%)$88.1 B(+0.9%)$87.3 B(+3.1%)$84.7 B(-2.1%)$86.5 B(-0.6%)$87.0 B(+1.9%)$85.3 B(-1.6%)$86.7 B(+1.1%)$85.8 B(-0.3%)$86.1 B(-1.4%)$87.3 B(-1.1%)$88.3 B(-4.4%)$92.3 B(-0.3%)$92.6 B(-5.1%)$97.5 B(+2.4%)$95.3 B(-0.8%)$96.1 B(+0.2%)$95.9 B(+0.6%)$95.3 B(+2.0%)$93.5 B(+16.1%)$80.6 B(+18.3%)$68.1 B(+2.9%)$66.2 B(+1.2%)$65.4 B(+1.8%)$64.2 B(0%)$64.2 B(+5.7%)$60.8 B

Current Liabilities

$51.5 B(-1.4%)$52.2 B(+5.4%)$49.6 B(+10.1%)$45.0 B(-3.7%)$46.8 B(+3.9%)$45.0 B(+7.8%)$41.8 B(+4.1%)$40.1 B(+2.6%)$39.1 B(+1.9%)$38.4 B(+1.6%)$37.8 B(+7.8%)$35.1 B(-1.1%)$35.4 B(+3.9%)$34.1 B(-1.9%)$34.8 B(-4.3%)$36.4 B(+1.4%)$35.8 B(+0.8%)$35.6 B(+0.8%)$35.3 B(+12.0%)$31.5 B(-32.4%)$46.6 B(+31.0%)$35.6 B(+0.4%)$35.4 B(+12.8%)$31.4 B(+0.1%)$31.4 B(+18.4%)$26.5 B(+5.7%)$25.1 B(+1.3%)$24.7 B(+1.5%)$24.4 B(-3.4%)$25.2 B(+5.6%)$23.9 B(+0.8%)$23.7 B

Long Term Liabilities

$49.4 B(-0.6%)$49.7 B(-2.4%)$50.9 B(-4.0%)$53.0 B(-1.2%)$53.7 B(+16.2%)$46.2 B(-0.3%)$46.3 B(-1.7%)$47.1 B(+3.5%)$45.5 B(-5.3%)$48.1 B(-2.3%)$49.2 B(-2.2%)$50.3 B(-1.9%)$51.3 B(-0.8%)$51.7 B(+0.7%)$51.3 B(+0.8%)$50.9 B(-2.9%)$52.4 B(-7.6%)$56.7 B(-1.0%)$57.3 B(-13.2%)$66.0 B(+35.6%)$48.7 B(-19.5%)$60.5 B(+0.1%)$60.5 B(-5.4%)$63.9 B(+2.9%)$62.1 B(+14.9%)$54.1 B(+25.6%)$43.0 B(+3.9%)$41.4 B(+1.0%)$41.0 B(+5.1%)$39.0 B(-3.3%)$40.3 B(+8.8%)$37.1 B

Shareholders Equity

$60.2 B(-1.6%)$61.1 B(+3.6%)$59.0 B(-2.5%)$60.5 B(+1.1%)$59.8 B(-14.1%)$69.6 B(-4.0%)$72.5 B(-0.4%)$72.8 B(+0.2%)$72.6 B(+3.5%)$70.2 B(-0.4%)$70.4 B(-2.8%)$72.5 B(-0.8%)$73.1 B(+2.5%)$71.3 B(+0.3%)$71.1 B(-0.8%)$71.7 B(-0.6%)$72.2 B(+5.5%)$68.4 B(+1.7%)$67.2 B(+70.6%)$39.4 B(-5.7%)$41.8 B(+3.2%)$40.5 B(-0.7%)$40.8 B(+2.6%)$39.7 B(+3.4%)$38.4 B(+19.8%)$32.1 B(+2.4%)$31.4 B(+2.7%)$30.5 B(+3.1%)$29.6 B(-0.9%)$29.9 B(+5.1%)$28.4 B(+3.1%)$27.6 B

Book Value

$60.2 B(-1.6%)$61.1 B(+3.6%)$59.0 B(-2.5%)$60.5 B(+1.1%)$59.8 B(-14.1%)$69.6 B(-4.0%)$72.5 B(-0.4%)$72.8 B(+0.2%)$72.6 B(+3.5%)$70.2 B(-0.4%)$70.4 B(-2.8%)$72.5 B(-0.8%)$73.1 B(+2.5%)$71.3 B(+0.3%)$71.1 B(-0.8%)$71.7 B(-0.6%)$72.2 B(+5.5%)$68.4 B(+1.7%)$67.2 B(+70.6%)$39.4 B(-5.7%)$41.8 B(+3.2%)$40.5 B(-0.7%)$40.8 B(+2.6%)$39.7 B(+3.4%)$38.4 B(+19.8%)$32.1 B(+2.4%)$31.4 B(+2.7%)$30.5 B(+3.1%)$29.6 B(-0.9%)$29.9 B(+5.1%)$28.4 B(+3.1%)$27.6 B

Working Capital

-$366.0 M(+24.2%)-$483.0 M(-42.1%)-$340.0 M(-111.3%)$3.0 B(+81.4%)$1.7 B(+9.2%)$1.5 B(-63.5%)$4.2 B(-22.7%)$5.4 B(+61.5%)$3.3 B(-3.5%)$3.4 B(-6.2%)$3.7 B(-35.4%)$5.7 B(-13.9%)$6.6 B(-16.0%)$7.9 B(+29.2%)$6.1 B(-1.7%)$6.2 B(-17.7%)$7.5 B(-5.3%)$7.9 B(+13.8%)$7.0 B(-5.3%)$7.4 B(-50.8%)$15.0 B(+566.2%)$2.2 B(+37.5%)$1.6 B(-59.1%)$4.0 B(-3.3%)$4.1 B(-69.8%)$13.7 B(+19.3%)$11.5 B(+43.7%)$8.0 B(-5.6%)$8.5 B(+9.8%)$7.7 B(-13.4%)$8.9 B(+59.7%)$5.6 B

Cash And Cash Equivalents

$5.6 B(-16.5%)$6.7 B(+11.2%)$6.0 B(+7.2%)$5.6 B(-14.9%)$6.6 B(+20.7%)$5.5 B(+1.2%)$5.4 B(-8.5%)$5.9 B(-5.3%)$6.2 B(+15.6%)$5.4 B(+12.9%)$4.8 B(-21.1%)$6.0 B(-22.9%)$7.8 B(+4.8%)$7.5 B(-7.1%)$8.1 B(-6.2%)$8.6 B(-2.5%)$8.8 B(-12.0%)$10.0 B(+43.4%)$7.0 B(-12.8%)$8.0 B(+62.1%)$4.9 B(-32.8%)$7.3 B(+7.7%)$6.8 B(+9.3%)$6.2 B(+1.4%)$6.2 B(-55.4%)$13.8 B(+24.7%)$11.1 B(+44.4%)$7.7 B(-14.7%)$9.0 B(+5.4%)$8.5 B(-8.8%)$9.3 B(+30.6%)$7.2 B

Accounts Payable

$12.9 B(+9.0%)$11.8 B(+8.2%)$10.9 B(+4.0%)$10.5 B(-1.6%)$10.7 B(+3.7%)$10.3 B(+1.9%)$10.1 B(+0.7%)$10.1 B(+1.7%)$9.9 B(+9.8%)$9.0 B(-7.3%)$9.7 B(+17.7%)$8.3 B(-5.5%)$8.8 B(+1.0%)$8.7 B(+7.8%)$8.0 B(-12.4%)$9.2 B(+6.3%)$8.6 B(+6.1%)$8.1 B(+13.4%)$7.2 B(-34.6%)$11.0 B(+40.4%)$7.8 B(-27.9%)$10.8 B(-2.4%)$11.1 B(+7.2%)$10.4 B(-6.5%)$11.1 B(+5.4%)$10.5 B(+9.2%)$9.6 B(+8.4%)$8.9 B(-7.3%)$9.6 B(+6.5%)$9.0 B(+5.3%)$8.5 B(+13.6%)$7.5 B

Accounts Receivable

$11.0 B(+8.7%)$10.1 B(-1.5%)$10.3 B(-0.3%)$10.3 B(-5.2%)$10.8 B(+7.8%)$10.1 B(+1.6%)$9.9 B(-1.6%)$10.1 B(+10.6%)$9.1 B(-1.4%)$9.2 B(-11.2%)$10.4 B(+14.5%)$9.1 B(-6.1%)$9.7 B(+1.3%)$9.5 B(+7.0%)$8.9 B(-11.2%)$10.0 B(+8.5%)$9.3 B(-8.5%)$10.1 B(+6.5%)$9.5 B(-27.5%)$13.1 B(+49.9%)$8.7 B(-35.8%)$13.6 B(-0.6%)$13.7 B(+0.9%)$13.6 B(-4.9%)$14.3 B(+13.7%)$12.6 B(+4.8%)$12.0 B(+2.3%)$11.7 B(-7.1%)$12.6 B(-4.1%)$13.1 B(+4.2%)$12.6 B(+6.4%)$11.8 B

Short Term Debt

$2.5 B(-23.9%)$3.3 B(+80.4%)$1.8 B(+262.4%)$510.0 M(-65.3%)$1.5 B(-42.5%)$2.6 B(-2.7%)$2.6 B(+48.7%)$1.8 B(+45.0%)$1.2 B(-48.9%)$2.4 B(+1618.0%)$139.0 M(-15.2%)$164.0 M(+3.8%)$158.0 M(-67.1%)$480.0 M(-69.3%)$1.6 B(-2.3%)$1.6 B(+101.1%)$797.0 M(-48.1%)$1.5 B(-0.3%)$1.5 B(-50.1%)$3.1 B(-44.4%)$5.6 B(-18.6%)$6.8 B(-7.1%)$7.3 B(+75.5%)$4.2 B(-3.8%)$4.3 B(+160.5%)$1.7 B(+56.9%)$1.1 B(-51.5%)$2.2 B(-12.1%)$2.5 B(-21.9%)$3.2 B(+16.6%)$2.7 B(-25.5%)$3.7 B

Long Term Debt

$40.4 B(-0.1%)$40.4 B(-3.1%)$41.7 B(-4.6%)$43.7 B(-0.1%)$43.8 B(+27.9%)$34.2 B(-0.2%)$34.3 B(-0.1%)$34.3 B(+6.4%)$32.3 B(-1.0%)$32.6 B(-0.8%)$32.9 B(-0.2%)$32.9 B(-0.1%)$33.0 B(+2.1%)$32.3 B(+2.6%)$31.5 B(-0.0%)$31.5 B(-3.2%)$32.5 B(-1.1%)$32.9 B(-0.1%)$32.9 B(-27.4%)$45.4 B(+16.9%)$38.8 B(-2.7%)$39.9 B(-0.7%)$40.2 B(-6.6%)$43.0 B(+4.5%)$41.2 B(+7.6%)$38.3 B(+40.5%)$27.2 B(+8.3%)$25.2 B(+0.7%)$25.0 B(+3.9%)$24.1 B(+0.8%)$23.9 B(+14.3%)$20.9 B

Total Debt

$42.9 B(-1.9%)$43.7 B(+0.4%)$43.6 B(-1.6%)$44.3 B(-2.2%)$45.2 B(+23.0%)$36.8 B(-0.4%)$36.9 B(+2.3%)$36.1 B(+7.8%)$33.5 B(-4.3%)$35.0 B(+6.0%)$33.0 B(-0.3%)$33.1 B(-0.1%)$33.1 B(+1.1%)$32.8 B(-0.8%)$33.0 B(-0.1%)$33.1 B(-0.8%)$33.3 B(-3.2%)$34.4 B(-0.1%)$34.5 B(-28.8%)$48.4 B(+9.3%)$44.3 B(-5.1%)$46.7 B(-1.7%)$47.5 B(+0.6%)$47.2 B(+3.7%)$45.5 B(+14.0%)$39.9 B(+41.1%)$28.3 B(+3.5%)$27.3 B(-0.5%)$27.5 B(+0.8%)$27.3 B(+2.4%)$26.6 B(+8.3%)$24.6 B

Debt To Equity

0.7(0%)0.7(-2.8%)0.7(0%)0.7(-2.7%)0.7(+43.1%)0.5(+4.1%)0.5(+4.3%)0.5(+6.8%)0.4(-8.3%)0.5(+6.7%)0.5(+4.7%)0.4(0%)0.4(-2.3%)0.4(0%)0.4(0%)0.4(0%)0.4(-8.3%)0.5(-2.0%)0.5(-58.5%)1.2(+13.5%)1.0(-5.5%)1.1(-0.9%)1.1(-2.6%)1.1(-3.4%)1.2(-4.8%)1.2(+37.8%)0.9(0%)0.9(-3.2%)0.9(+2.2%)0.9(-3.2%)0.9(+5.6%)0.9

Current Ratio

1.0(0%)1.0(0%)1.0(-7.5%)1.1(+2.9%)1.0(+1.0%)1.0(-6.4%)1.1(-2.6%)1.1(+3.7%)1.1(0%)1.1(-0.9%)1.1(-5.2%)1.2(-2.5%)1.2(-3.3%)1.2(+5.1%)1.2(0%)1.2(-3.3%)1.2(-0.8%)1.2(+1.7%)1.2(-2.4%)1.2(-6.8%)1.3(+24.5%)1.1(+0.9%)1.1(-7.1%)1.1(0%)1.1(-25.7%)1.5(+4.1%)1.5(+10.6%)1.3(-2.2%)1.4(+3.0%)1.3(-4.4%)1.4(+10.5%)1.2

Quick Ratio

0.7(+1.4%)0.7(0%)0.7(-7.6%)0.8(+1.3%)0.8(+1.3%)0.8(-4.9%)0.8(-4.7%)0.8(+4.9%)0.8(-1.2%)0.8(-1.2%)0.8(-5.7%)0.9(-5.4%)0.9(-2.1%)0.9(+5.6%)0.9(-1.1%)0.9(-4.2%)0.9(0%)0.9(+4.4%)0.9(+4.6%)0.9(-23.0%)1.1(+50.7%)0.8(+1.4%)0.7(-6.3%)0.8(-2.5%)0.8(-30.8%)1.2(+6.4%)1.1(+14.6%)1.0(+2.1%)0.9(+3.3%)0.9(-5.2%)1.0(+14.3%)0.8

Inventory

$12.8 B(-5.2%)$13.5 B(+3.2%)$13.0 B(+5.3%)$12.4 B(+5.2%)$11.8 B(-2.3%)$12.1 B(+0.4%)$12.0 B(+5.9%)$11.3 B(+6.7%)$10.6 B(+1.7%)$10.4 B(+3.0%)$10.1 B(+4.0%)$9.7 B(+6.2%)$9.2 B(-2.6%)$9.4 B(-1.3%)$9.5 B(+0.5%)$9.5 B(+0.9%)$9.4 B(-4.4%)$9.8 B(-4.0%)$10.3 B(-10.9%)$11.5 B(+27.2%)$9.0 B(-19.5%)$11.2 B(+2.8%)$10.9 B(+4.4%)$10.5 B(+3.9%)$10.1 B(+11.2%)$9.1 B(+1.0%)$9.0 B(+0.5%)$8.9 B(-9.5%)$9.9 B(-2.0%)$10.1 B(+2.3%)$9.9 B(+5.0%)$9.4 B

Retained Earnings

$53.6 B(+1.2%)$52.9 B(+2.8%)$51.5 B(-3.0%)$53.1 B(+1.7%)$52.2 B(+1.2%)$51.5 B(-1.9%)$52.5 B(-0.8%)$52.9 B(+1.2%)$52.3 B(+1.2%)$51.7 B(+2.8%)$50.3 B(-0.6%)$50.6 B(+0.7%)$50.3 B(-0.1%)$50.3 B(+2.8%)$49.0 B(-1.0%)$49.5 B(+0.1%)$49.4 B(-1.2%)$50.0 B(+0.6%)$49.7 B(-18.2%)$60.8 B(-1.3%)$61.6 B(+0.9%)$61.1 B(+0.9%)$60.5 B(+2.1%)$59.3 B(+2.5%)$57.8 B(+0.2%)$57.7 B(+1.2%)$57.0 B(+2.7%)$55.5 B(+0.5%)$55.2 B(-0.3%)$55.4 B(+1.4%)$54.6 B(+1.7%)$53.7 B

PB Ratio

2.6(-2.6%)2.6(+16.3%)2.3(+5.6%)2.1(+15.0%)1.9(+25.5%)1.5(-24.4%)2.0(0%)2.0(-3.4%)2.0(+19.3%)1.7(-14.9%)2.0(-1.0%)2.0(+15.3%)1.8(-2.2%)1.8(-0.6%)1.8(+11.0%)1.6(+8.0%)1.5(+17.1%)1.3(-7.2%)1.4(+6.9%)1.3(-33.3%)1.9(+6.6%)1.8(+5.8%)1.7(-1.7%)1.8(+17.3%)1.5(-31.8%)2.2(+9.4%)2.0(-2.9%)2.1(-4.6%)2.2(+11.3%)1.9(-9.7%)2.2(+5.4%)2.0

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

$1.1(+0.9%)$1.1(+1262.5%)$0.1(-93.8%)$1.3(+21.9%)$1.1(+254.4%)-$0.7(-175.6%)$0.9(-7.2%)$1.0(+1.0%)$1.0(+2.1%)$0.9(+6.8%)$0.9(+22.2%)$0.7(+56.5%)$0.5(-50.5%)$0.9(+36.8%)$0.7(+36.0%)$0.5(+455.6%)$0.1(-47.1%)$0.2(+106.7%)-$2.5(-2450.0%)-$0.1(-107.6%)$1.3(-0.8%)$1.3(-39.5%)$2.2(+41.0%)$1.6(+88.0%)$0.8(-46.1%)$1.5(-39.8%)$2.6(+58.0%)$1.6(+224.0%)$0.5(-70.1%)$1.7(-7.2%)$1.8(+4.0%)$1.7

TTM EPS

$3.5(+1.4%)$3.5(+102.3%)$1.7(-32.2%)$2.5(+13.8%)$2.2(+4.2%)$2.1(-43.0%)$3.8(+0.5%)$3.8(+7.1%)$3.5(+16.7%)$3.0(+0.3%)$3.0(+7.2%)$2.8(+8.6%)$2.6(+16.8%)$2.2(+52.8%)$1.4(+180.4%)-$1.8(+25.1%)-$2.4(-106.0%)-$1.2(-100.0%)$0.0(-100.0%)$4.8(-25.9%)$6.4(+8.3%)$5.9(-3.4%)$6.1(-5.5%)$6.5(-0.9%)$6.5(+5.3%)$6.2(-2.0%)$6.3(+13.6%)$5.6(-1.9%)$5.7(-11.6%)$6.5(-1.7%)$6.6(+2.3%)$6.4

Revenue

$21.6 B(+7.6%)$20.1 B(+1.9%)$19.7 B(+2.1%)$19.3 B(-3.1%)$19.9 B(+48.0%)$13.5 B(-26.5%)$18.3 B(+6.4%)$17.2 B(-4.9%)$18.1 B(+6.7%)$17.0 B(+3.9%)$16.3 B(+3.8%)$15.7 B(-7.8%)$17.0 B(+5.1%)$16.2 B(+2.1%)$15.9 B(+4.1%)$15.3 B(-7.1%)$16.4 B(+11.3%)$14.7 B(+4.9%)$14.1 B(+23.8%)$11.4 B(-2.9%)$11.7 B(+2.8%)$11.4 B(+0.4%)$11.3 B(-38.3%)$18.4 B(+233.5%)-$13.8 B(-183.3%)$16.5 B(-1.2%)$16.7 B(+9.6%)$15.2 B(-2.8%)$15.7 B(+4.1%)$15.1 B(-1.4%)$15.3 B(+10.6%)$13.8 B

TTM Revenue

$80.7 B(+2.1%)$79.0 B(+9.2%)$72.4 B(+2.0%)$71.0 B(+3.0%)$68.9 B(+2.7%)$67.1 B(-4.9%)$70.6 B(+2.9%)$68.6 B(+2.2%)$67.1 B(+1.6%)$66.0 B(+1.1%)$65.3 B(+0.7%)$64.9 B(+0.7%)$64.4 B(+1.0%)$63.8 B(+2.4%)$62.3 B(+3.0%)$60.5 B(+6.9%)$56.6 B(+9.1%)$51.9 B(+7.0%)$48.5 B(+6.0%)$45.8 B(-13.3%)$52.8 B(+93.2%)$27.3 B(-15.8%)$32.4 B(-14.2%)$37.8 B(+9.0%)$34.7 B(-45.9%)$64.1 B(+2.3%)$62.7 B(+2.3%)$61.3 B(+2.4%)$59.8 B(+1.7%)$58.8 B(+1.2%)$58.1 B(+0.7%)$57.7 B

Total Expenses

$19.5 B(+8.0%)$18.1 B(-5.9%)$19.2 B(+10.1%)$17.4 B(-3.9%)$18.1 B(+22.1%)$14.9 B(-11.7%)$16.8 B(+8.3%)$15.5 B(-6.5%)$16.6 B(+7.6%)$15.4 B(+3.1%)$15.0 B(+2.2%)$14.6 B(-5.8%)$15.5 B(+4.5%)$14.9 B(+1.9%)$14.6 B(+1.8%)$14.3 B(-11.9%)$16.3 B(+13.7%)$14.3 B(-2.2%)$14.6 B(+45.4%)$10.1 B(-6.3%)$10.7 B(+8.0%)$9.9 B(0%)$9.9 B(-39.1%)$16.3 B(+263.4%)-$10.0 B(-168.1%)$14.7 B(+6.1%)$13.8 B(+3.9%)$13.3 B(-4.1%)$13.9 B(+6.5%)$13.0 B(-0.7%)$13.1 B(+12.4%)$11.7 B

Operating Expenses

$2.1 B(+5.9%)$2.0 B(-34.3%)$3.1 B(+80.4%)$1.7 B(-24.2%)$2.2 B(+5.8%)$2.1 B(-8.4%)$2.3 B(+22.4%)$1.9 B(-9.3%)$2.1 B(+5.5%)$2.0 B(-6.6%)$2.1 B(+1.4%)$2.1 B(+7.6%)$1.9 B(+8.4%)$1.8 B(-8.3%)$1.9 B(+7.4%)$1.8 B(-10.0%)$2.0 B(+53.6%)$1.3 B(-46.0%)$2.4 B(+62.4%)$1.5 B(-8.0%)$1.6 B(+13.1%)$1.4 B(+3.2%)$1.4 B(-46.8%)$2.6 B(+314.5%)-$1.2 B(-157.0%)$2.1 B(+51.8%)$1.4 B(-30.8%)$2.0 B(-2.5%)$2.1 B(+8.5%)$1.9 B(-1.4%)$2.0 B(+27.2%)$1.5 B

Cost Of Goods Sold

$17.4 B(+8.3%)$16.1 B(-0.5%)$16.1 B(+2.5%)$15.7 B(-1.1%)$15.9 B(+24.9%)$12.8 B(-12.2%)$14.5 B(+6.4%)$13.6 B(-6.1%)$14.5 B(+7.9%)$13.5 B(+4.7%)$12.9 B(+2.4%)$12.6 B(-7.8%)$13.6 B(+4.0%)$13.1 B(+3.4%)$12.7 B(+0.9%)$12.5 B(-12.1%)$14.3 B(+9.7%)$13.0 B(+6.5%)$12.2 B(+42.5%)$8.6 B(-6.0%)$9.1 B(+7.1%)$8.5 B(-0.5%)$8.6 B(-37.6%)$13.7 B(+256.2%)-$8.8 B(-170.0%)$12.5 B(+0.9%)$12.4 B(+10.1%)$11.3 B(-4.4%)$11.8 B(+6.2%)$11.1 B(-0.5%)$11.2 B(+10.1%)$10.1 B

TTM Cost Of Goods Sold

$65.3 B(+2.3%)$63.9 B(+5.5%)$60.6 B(+2.8%)$58.9 B(+3.7%)$56.8 B(+2.5%)$55.4 B(-1.3%)$56.2 B(+3.0%)$54.5 B(+2.0%)$53.4 B(+1.7%)$52.5 B(+0.7%)$52.1 B(+0.4%)$51.9 B(+0.0%)$51.9 B(-1.2%)$52.5 B(+0.2%)$52.5 B(+0.8%)$52.0 B(+8.3%)$48.1 B(+12.0%)$42.9 B(+11.7%)$38.4 B(+10.5%)$34.8 B(-12.9%)$39.9 B(+81.3%)$22.0 B(-15.5%)$26.0 B(-12.9%)$29.9 B(+8.8%)$27.5 B(-42.8%)$48.0 B(+3.1%)$46.6 B(+2.8%)$45.3 B(+2.6%)$44.2 B(+2.5%)$43.1 B(+1.8%)$42.4 B(+1.0%)$42.0 B

Gross Profit

$4.2 B(+5.0%)$4.0 B(+12.7%)$3.6 B(+0.5%)$3.6 B(-11.2%)$4.0 B(+461.5%)$714.0 M(-81.2%)$3.8 B(+6.4%)$3.6 B(+0.1%)$3.6 B(+2.3%)$3.5 B(+0.8%)$3.5 B(+9.6%)$3.2 B(-7.9%)$3.4 B(+9.7%)$3.1 B(-3.1%)$3.2 B(+18.8%)$2.7 B(+26.1%)$2.2 B(+23.5%)$1.7 B(-5.6%)$1.8 B(-33.8%)$2.8 B(+8.2%)$2.6 B(-10.0%)$2.9 B(+3.2%)$2.8 B(-40.4%)$4.7 B(+193.5%)-$5.0 B(-225.4%)$4.0 B(-7.2%)$4.3 B(+8.1%)$4.0 B(+2.0%)$3.9 B(-1.8%)$4.0 B(-3.9%)$4.1 B(+11.9%)$3.7 B

TTM Gross Profit

$15.4 B(+1.5%)$15.2 B(+28.0%)$11.9 B(-1.8%)$12.1 B(-0.1%)$12.1 B(+3.8%)$11.6 B(-19.2%)$14.4 B(+2.4%)$14.1 B(+3.0%)$13.7 B(+1.0%)$13.5 B(+2.8%)$13.2 B(+1.8%)$12.9 B(+3.5%)$12.5 B(+11.4%)$11.2 B(+14.0%)$9.8 B(+16.3%)$8.5 B(-0.9%)$8.5 B(-4.8%)$9.0 B(-11.1%)$10.1 B(-8.4%)$11.0 B(-14.5%)$12.9 B(+142.3%)$5.3 B(-17.3%)$6.4 B(-19.0%)$7.9 B(+9.6%)$7.2 B(-55.1%)$16.1 B(+0.1%)$16.1 B(+1.1%)$15.9 B(+1.8%)$15.6 B(-0.3%)$15.7 B(-0.4%)$15.7 B(-0.1%)$15.7 B

Gross Margin

19.6%(-2.4%)20.1%(+10.6%)18.1%(-1.6%)18.4%(-8.3%)20.1%(+279.6%)5.3%(-74.4%)20.7%(0%)20.7%(+5.2%)19.7%(-4.2%)20.6%(-3.0%)21.2%(+5.6%)20.1%(-0.1%)20.1%(+4.4%)19.3%(-5.1%)20.3%(+14.1%)17.8%(+35.8%)13.1%(+10.9%)11.8%(-10.1%)13.1%(-46.5%)24.5%(+11.3%)22.1%(-12.4%)25.2%(+2.8%)24.5%(-3.4%)25.4%(-30.0%)36.2%(+50.5%)24.1%(-6.1%)25.6%(-1.4%)26.0%(+4.9%)24.8%(-5.6%)26.3%(-2.5%)26.9%(+1.2%)26.6%

Operating Profit

$2.1 B(+4.1%)$2.0 B(+124.6%)$903.0 M(-60.0%)$2.3 B(+27.0%)$1.8 B(+227.3%)-$1.4 B(-172.0%)$1.9 B(-9.0%)$2.1 B(+42.9%)$1.5 B(-1.9%)$1.5 B(+12.3%)$1.4 B(+28.6%)$1.1 B(-29.8%)$1.5 B(+11.5%)$1.3 B(+4.8%)$1.3 B(+41.7%)$905.0 M(+537.3%)$142.0 M(-67.3%)$434.0 M(+175.2%)-$577.0 M(-144.6%)$1.3 B(+35.5%)$956.0 M(-33.1%)$1.4 B(+3.2%)$1.4 B(-32.2%)$2.0 B(+154.3%)-$3.8 B(-304.8%)$1.8 B(-36.1%)$2.9 B(+49.2%)$1.9 B(+7.2%)$1.8 B(-11.5%)$2.0 B(-6.1%)$2.2 B(+0.9%)$2.1 B

TTM Operating Profit

$7.3 B(+4.8%)$7.0 B(+96.7%)$3.5 B(-22.7%)$4.6 B(+2.8%)$4.5 B(+6.9%)$4.2 B(-41.2%)$7.1 B(+9.0%)$6.5 B(+19.9%)$5.4 B(-0.1%)$5.4 B(+3.4%)$5.2 B(+1.4%)$5.2 B(+2.9%)$5.0 B(+36.9%)$3.7 B(+32.9%)$2.8 B(+205.6%)$904.0 M(-30.1%)$1.3 B(-38.6%)$2.1 B(-32.1%)$3.1 B(-38.7%)$5.1 B(-12.9%)$5.8 B(+430.8%)$1.1 B(-27.1%)$1.5 B(-49.8%)$3.0 B(+4.1%)$2.9 B(-65.9%)$8.4 B(-2.3%)$8.6 B(+9.0%)$7.9 B(-2.6%)$8.1 B(+1.4%)$8.0 B(-2.7%)$8.2 B(-2.0%)$8.4 B

Operating Margin

9.8%(-3.4%)10.1%(+276.9%)2.7%(-72.3%)9.7%(+8.6%)8.9%(+186.0%)-10.4%(-227.2%)8.2%(-16.8%)9.8%(+18.9%)8.2%(-8.1%)9.0%(+8.2%)8.3%(+20.7%)6.9%(-21.8%)8.8%(+6.2%)8.3%(+2.6%)8.1%(+36.1%)5.9%(+589.5%)0.9%(-70.8%)2.9%(+171.7%)-4.1%(-136.0%)11.4%(+39.4%)8.2%(-34.9%)12.6%(+2.8%)12.2%(+9.8%)11.1%(-59.3%)27.4%(+145.9%)11.1%(-35.4%)17.2%(+36.1%)12.7%(+10.3%)11.5%(-15.0%)13.5%(-4.7%)14.2%(-8.8%)15.5%

Net Income

$1.5 B(+0.7%)$1.5 B(+1226.1%)$111.0 M(-93.5%)$1.7 B(+19.9%)$1.4 B(+244.9%)-$984.0 M(-174.2%)$1.3 B(-6.9%)$1.4 B(+0.3%)$1.4 B(+2.5%)$1.4 B(+6.4%)$1.3 B(+20.3%)$1.1 B(+58.0%)$686.0 M(-50.8%)$1.4 B(+35.0%)$1.0 B(+37.0%)$753.0 M(+457.8%)$135.0 M(-48.9%)$264.0 M(+106.9%)-$3.8 B(-4520.5%)-$83.0 M(-107.3%)$1.1 B(-0.4%)$1.1 B(-39.6%)$1.9 B(+41.2%)$1.3 B(+96.2%)$686.0 M(-44.6%)$1.2 B(-39.5%)$2.0 B(+57.9%)$1.3 B(+226.7%)$397.0 M(-70.2%)$1.3 B(-7.6%)$1.4 B(+3.8%)$1.4 B

TTM Net Income

$4.8 B(+1.2%)$4.7 B(+108.6%)$2.3 B(-35.0%)$3.5 B(+8.9%)$3.2 B(+0.1%)$3.2 B(-42.6%)$5.6 B(+0.4%)$5.5 B(+6.6%)$5.2 B(+16.5%)$4.5 B(-0.1%)$4.5 B(+6.5%)$4.2 B(+8.6%)$3.9 B(+16.6%)$3.3 B(+51.7%)$2.2 B(+181.4%)-$2.7 B(+23.8%)-$3.5 B(-40.1%)-$2.5 B(-54.3%)-$1.6 B(-139.6%)$4.1 B(-25.8%)$5.5 B(+9.0%)$5.1 B(-1.7%)$5.2 B(-2.8%)$5.3 B(+0.9%)$5.3 B(+5.8%)$5.0 B(-1.8%)$5.1 B(+13.7%)$4.5 B(-2.0%)$4.6 B(-11.9%)$5.2 B(-2.8%)$5.3 B(+1.1%)$5.3 B

Net Margin

6.8%(-6.5%)7.3%(+1208.9%)0.6%(-93.7%)8.8%(+23.6%)7.2%(+197.9%)-7.3%(-200.8%)7.3%(-12.4%)8.3%(+5.3%)7.9%(-3.9%)8.2%(+2.4%)8.0%(+15.8%)6.9%(+71.6%)4.0%(-53.2%)8.6%(+32.1%)6.5%(+31.6%)4.9%(+502.4%)0.8%(-54.2%)1.8%(+106.6%)-27.3%(-3635.6%)-0.7%(-107.5%)9.8%(-3.2%)10.1%(-39.8%)16.8%(+128.8%)7.3%(+246.9%)-5.0%(-166.5%)7.5%(-38.8%)12.3%(+44.1%)8.5%(+236.4%)2.5%(-71.3%)8.8%(-6.3%)9.4%(-6.1%)10.0%

EBIT

$2.5 B(+1.7%)$2.5 B(+167.9%)$916.0 M(-59.7%)$2.3 B(-0.7%)$2.3 B(+345.5%)-$931.0 M(-147.0%)$2.0 B(-8.2%)$2.2 B(+9.3%)$2.0 B(-1.6%)$2.0 B(+10.2%)$1.8 B(+16.2%)$1.6 B(+14.4%)$1.4 B(-24.6%)$1.8 B(+3.0%)$1.8 B(+17.3%)$1.5 B(+271.3%)$404.0 M(-41.7%)$693.0 M(+119.7%)-$3.5 B(-338.9%)$1.5 B(+30.9%)$1.1 B(-35.5%)$1.7 B(+5.3%)$1.7 B(-27.2%)$2.3 B(+162.4%)-$3.6 B(-274.2%)$2.1 B(-32.4%)$3.1 B(+44.1%)$2.1 B(+8.6%)$2.0 B(-10.1%)$2.2 B(-5.0%)$2.3 B(+1.1%)$2.3 B

TTM EBIT

$8.1 B(+2.6%)$7.9 B(+74.5%)$4.5 B(-19.0%)$5.6 B(+2.1%)$5.5 B(+6.1%)$5.2 B(-36.2%)$8.1 B(+2.0%)$7.9 B(+8.0%)$7.4 B(+9.0%)$6.8 B(+2.9%)$6.6 B(+0.9%)$6.5 B(+1.0%)$6.4 B(+17.6%)$5.5 B(+25.7%)$4.4 B(+576.2%)-$915.0 M(+3.2%)-$945.0 M(-318.1%)-$226.0 M(-127.5%)$822.0 M(-86.3%)$6.0 B(-11.8%)$6.8 B(+235.5%)$2.0 B(-14.7%)$2.4 B(-37.7%)$3.8 B(+3.4%)$3.7 B(-60.4%)$9.3 B(-1.1%)$9.4 B(+9.0%)$8.6 B(-1.6%)$8.8 B(+3.3%)$8.5 B(-0.9%)$8.6 B(-0.5%)$8.6 B

EBITDA

$3.6 B(+2.4%)$3.5 B(+78.5%)$2.0 B(-40.3%)$3.3 B(-0.5%)$3.3 B(+2239.2%)$143.0 M(-95.3%)$3.0 B(-5.2%)$3.2 B(+5.6%)$3.0 B(-1.0%)$3.0 B(+8.3%)$2.8 B(+9.3%)$2.6 B(+2.7%)$2.5 B(-15.4%)$3.0 B(+2.7%)$2.9 B(+10.3%)$2.6 B(+68.5%)$1.6 B(-16.2%)$1.9 B(+177.3%)-$2.4 B(-209.2%)$2.2 B(+21.5%)$1.8 B(-25.6%)$2.4 B(+19.1%)$2.0 B(-36.5%)$3.2 B(+191.5%)-$3.5 B(-230.9%)$2.7 B(-27.1%)$3.7 B(+35.1%)$2.7 B(+7.6%)$2.5 B(-7.5%)$2.7 B(-3.5%)$2.8 B(+1.4%)$2.8 B

TTM EBITDA

$12.5 B(+2.4%)$12.2 B(+38.7%)$8.8 B(-10.5%)$9.8 B(+1.4%)$9.7 B(+3.5%)$9.4 B(-23.7%)$12.3 B(+1.7%)$12.1 B(+5.3%)$11.5 B(+4.7%)$11.0 B(+0.7%)$10.9 B(-0.7%)$11.0 B(-0.4%)$11.0 B(+9.5%)$10.0 B(+12.5%)$8.9 B(+145.6%)$3.6 B(+13.2%)$3.2 B(-7.3%)$3.5 B(-14.3%)$4.0 B(-52.4%)$8.5 B(-10.7%)$9.5 B(+127.4%)$4.2 B(-5.7%)$4.4 B(-27.1%)$6.1 B(+8.7%)$5.6 B(-52.0%)$11.6 B(-0.5%)$11.7 B(+7.8%)$10.8 B(-0.7%)$10.9 B(+3.2%)$10.6 B(-0.3%)$10.6 B(-0.1%)$10.6 B

Selling, General & Administrative Expenses

$1.6 B(+13.3%)$1.4 B(-4.1%)$1.4 B(+4.0%)$1.4 B(-3.5%)$1.4 B(+3.1%)$1.4 B(-12.4%)$1.6 B(+17.4%)$1.4 B(-1.9%)$1.4 B(+2.8%)$1.4 B(-5.1%)$1.4 B(-3.1%)$1.5 B(+19.5%)$1.2 B(0%)$1.2 B(-10.2%)$1.4 B(+12.1%)$1.2 B(-9.7%)$1.4 B(-3.6%)$1.4 B(-22.6%)$1.8 B(+85.4%)$977.0 M(-6.0%)$1.0 B(+15.2%)$902.0 M(0%)$902.0 M(-54.8%)$2.0 B(+187.3%)-$2.3 B(-236.1%)$1.7 B(-4.4%)$1.8 B(+2.8%)$1.7 B(-0.5%)$1.7 B(+8.7%)$1.6 B(-0.5%)$1.6 B(+3.5%)$1.5 B

TTM SGA

$5.8 B(+2.3%)$5.7 B(-0.2%)$5.7 B(-2.6%)$5.8 B(+0.5%)$5.8 B(+1.0%)$5.8 B(+0.9%)$5.7 B(+3.2%)$5.5 B(-1.9%)$5.6 B(+2.9%)$5.5 B(+2.3%)$5.4 B(+1.1%)$5.3 B(+4.9%)$5.0 B(-2.4%)$5.2 B(-3.2%)$5.3 B(-7.7%)$5.8 B(+4.4%)$5.5 B(+6.0%)$5.2 B(+10.6%)$4.7 B(+23.8%)$3.8 B(-21.1%)$4.8 B(+219.7%)$1.5 B(-34.0%)$2.3 B(-27.2%)$3.1 B(+10.0%)$2.9 B(-58.3%)$6.9 B(+1.5%)$6.8 B(+2.6%)$6.6 B(+2.7%)$6.4 B(-0.5%)$6.5 B(+3.1%)$6.3 B(+2.3%)$6.1 B

Depreciation And Amortization

$1.1 B(+4.1%)$1.1 B(+2.0%)$1.1 B(+1.2%)$1.1 B(0%)$1.1 B(-1.4%)$1.1 B(+2.9%)$1.0 B(+1.0%)$1.0 B(-1.3%)$1.0 B(+0.1%)$1.0 B(+4.8%)$999.0 M(-1.5%)$1.0 B(-11.4%)$1.1 B(-1.2%)$1.2 B(+2.3%)$1.1 B(+0.8%)$1.1 B(-2.6%)$1.2 B(-0.9%)$1.2 B(+4.8%)$1.1 B(+52.6%)$728.0 M(+6.1%)$686.0 M(-0.9%)$692.0 M(+78.3%)$388.0 M(-58.8%)$942.0 M(+624.6%)$130.0 M(-78.1%)$593.0 M(+0.2%)$592.0 M(+1.9%)$581.0 M(+4.1%)$558.0 M(+2.8%)$543.0 M(+3.0%)$527.0 M(+2.9%)$512.0 M

TTM D&A

$4.4 B(+1.9%)$4.3 B(+0.5%)$4.3 B(+0.7%)$4.2 B(+0.6%)$4.2 B(+0.3%)$4.2 B(+0.7%)$4.2 B(+1.1%)$4.1 B(+0.5%)$4.1 B(-2.3%)$4.2 B(-2.6%)$4.3 B(-3.0%)$4.4 B(-2.4%)$4.6 B(-0.2%)$4.6 B(-0.1%)$4.6 B(+0.5%)$4.6 B(+9.5%)$4.2 B(+12.7%)$3.7 B(+14.7%)$3.2 B(+29.0%)$2.5 B(-7.9%)$2.7 B(+25.8%)$2.2 B(+4.8%)$2.1 B(-9.0%)$2.3 B(+19.0%)$1.9 B(-18.4%)$2.3 B(+2.2%)$2.3 B(+2.9%)$2.2 B(+3.2%)$2.1 B(+2.5%)$2.1 B(+2.3%)$2.0 B(+1.6%)$2.0 B

Interest Expense

$514.0 M(-6.2%)$548.0 M(+12.3%)$488.0 M(+16.2%)$420.0 M(-23.8%)$551.0 M(+40.9%)$391.0 M(+5.1%)$372.0 M(+9.7%)$339.0 M(+2.1%)$332.0 M(+1.8%)$326.0 M(+1.9%)$320.0 M(-0.6%)$322.0 M(0%)$322.0 M(-4.2%)$336.0 M(+1.8%)$330.0 M(-3.5%)$342.0 M(-6.8%)$367.0 M(+3.1%)$356.0 M(+2.9%)$346.0 M(+2.1%)$339.0 M(-22.3%)$436.0 M(+2.8%)$424.0 M(+0.9%)$420.0 M(-6.7%)$450.0 M(+30.4%)$345.0 M(+6.8%)$323.0 M(+25.2%)$258.0 M(+0.8%)$256.0 M(-5.9%)$272.0 M(+5.4%)$258.0 M(+2.8%)$251.0 M(+6.4%)$236.0 M

TTM Interest Expense

$2.0 B(-1.8%)$2.0 B(+8.5%)$1.9 B(+6.7%)$1.7 B(+4.9%)$1.7 B(+15.3%)$1.4 B(+4.8%)$1.4 B(+4.0%)$1.3 B(+1.3%)$1.3 B(+0.8%)$1.3 B(-0.8%)$1.3 B(-0.8%)$1.3 B(-1.5%)$1.3 B(-3.3%)$1.4 B(-1.4%)$1.4 B(-1.1%)$1.4 B(+0.2%)$1.4 B(-4.7%)$1.5 B(-4.4%)$1.5 B(-4.6%)$1.6 B(-6.4%)$1.7 B(+5.5%)$1.6 B(+6.6%)$1.5 B(+11.8%)$1.4 B(+16.4%)$1.2 B(+6.6%)$1.1 B(+6.2%)$1.0 B(+0.7%)$1.0 B(+2.0%)$1.0 B(-12.7%)$1.2 B(+0.5%)$1.2 B(+0.3%)$1.2 B

Income Tax

$449.0 M(+21.0%)$371.0 M(+46.6%)$253.0 M(+134.3%)$108.0 M(-58.8%)$262.0 M(+167.3%)-$389.0 M(-256.9%)$248.0 M(-26.0%)$335.0 M(+94.8%)$172.0 M(-39.0%)$282.0 M(+76.3%)$160.0 M(+37.9%)$116.0 M(-57.7%)$274.0 M(+9033.3%)$3.0 M(-99.1%)$342.0 M(-0.9%)$345.0 M(+293.8%)-$178.0 M(-217.1%)$152.0 M(+500.0%)-$38.0 M(-106.0%)$639.0 M(+1552.3%)-$44.0 M(-114.4%)$306.0 M(+5000.0%)$6.0 M(-98.5%)$397.0 M(+173.8%)-$538.0 M(-228.4%)$419.0 M(-39.7%)$695.0 M(+33.1%)$522.0 M(-57.2%)$1.2 B(+140.9%)$506.0 M(-4.9%)$532.0 M(-9.2%)$586.0 M

TTM Income Tax

$1.2 B(+18.8%)$994.0 M(+324.8%)$234.0 M(+2.2%)$229.0 M(-49.8%)$456.0 M(+24.6%)$366.0 M(-64.7%)$1.0 B(+9.3%)$949.0 M(+30.0%)$730.0 M(-12.3%)$832.0 M(+50.5%)$553.0 M(-24.8%)$735.0 M(-23.8%)$964.0 M(+88.3%)$512.0 M(-22.5%)$661.0 M(+135.2%)$281.0 M(-51.1%)$575.0 M(-18.9%)$709.0 M(-17.8%)$863.0 M(-4.8%)$907.0 M(+36.4%)$665.0 M(+288.9%)$171.0 M(-39.8%)$284.0 M(-70.8%)$973.0 M(-11.4%)$1.1 B(-61.5%)$2.9 B(-3.0%)$2.9 B(+5.9%)$2.8 B(-2.3%)$2.8 B(+60.4%)$1.8 B(+0.8%)$1.8 B(-3.0%)$1.8 B

PE Ratio

32.8(-5.5%)34.7(-40.3%)58.1(+51.8%)38.3(+2.0%)37.5(+12.1%)33.5(+28.8%)26.0(-0.5%)26.1(-9.4%)28.8(+5.6%)27.3(-15.1%)32.1(-9.5%)35.5(+6.0%)33.5(-14.3%)39.1(-34.0%)59.2----12.5(-15.0%)14.7(+1.3%)14.5(+8.5%)13.4(+7.0%)12.5(+22.2%)10.2(-27.7%)14.2(+14.2%)12.4(-12.5%)14.2(+0.6%)14.1(+24.3%)11.3(-3.3%)11.7(+6.3%)11.0

PS Ratio

1.9(-5.9%)2.0(+10.3%)1.9(+1.1%)1.8(+13.0%)1.6(+5.2%)1.5(-23.8%)2.0(-3.4%)2.1(-5.4%)2.2(+21.4%)1.8(-16.1%)2.2(-4.4%)2.3(+13.5%)2.0(-1.0%)2.0(-1.9%)2.1(+6.2%)1.9(+1.0%)1.9(+13.6%)1.7(-12.4%)1.9(+72.3%)1.1(-27.3%)1.5(-43.4%)2.7(+24.8%)2.2(+17.8%)1.9(+11.4%)1.7(+50.9%)1.1(+10.0%)1.0(-2.9%)1.0(-3.7%)1.1(+8.1%)1.0(-6.6%)1.1(+8.2%)1.0

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

$1.6 B(-38.1%)$2.5 B(-7.7%)$2.7 B(+699.1%)$342.0 M(-92.7%)$4.7 B(+42.1%)$3.3 B(+361.2%)$719.0 M(+183.3%)-$863.0 M(-118.7%)$4.6 B(+494.9%)$778.0 M(-39.5%)$1.3 B(+170.2%)$476.0 M(-84.7%)$3.1 B(+61.6%)$1.9 B(+47.6%)$1.3 B(+82.0%)$718.0 M(-46.2%)$1.3 B(-16.0%)$1.6 B(+7471.4%)$21.0 M(-96.8%)$660.0 M(-76.3%)$2.8 B(+11.7%)$2.5 B(+18.1%)$2.1 B(+40.7%)$1.5 B(-25.2%)$2.0 B(+13.8%)$1.8 B(-16.2%)$2.1 B(+364.0%)$453.0 M(-82.0%)$2.5 B(+8793.1%)-$29.0 M(-101.3%)$2.1 B(+116.1%)$993.0 M

TTM CFO

$7.2 B(-30.6%)$10.3 B(-7.1%)$11.1 B(+22.2%)$9.1 B(+15.3%)$7.9 B(+1.1%)$7.8 B(+48.2%)$5.3 B(-9.7%)$5.8 B(-18.7%)$7.2 B(+26.7%)$5.7 B(-16.9%)$6.8 B(-0.3%)$6.8 B(-3.4%)$7.1 B(+33.7%)$5.3 B(+6.8%)$5.0 B(+35.1%)$3.7 B(+1.6%)$3.6 B(-28.6%)$5.1 B(-15.1%)$6.0 B(-26.0%)$8.0 B(-9.5%)$8.9 B(+9.6%)$8.1 B(+9.9%)$7.4 B(+0.1%)$7.4 B(+16.6%)$6.3 B(-7.5%)$6.8 B(+35.5%)$5.0 B(-0.9%)$5.1 B(-9.6%)$5.6 B(+14.7%)$4.9 B(-28.6%)$6.9 B(+9.1%)$6.3 B

Cash From Investing

-$779.0 M(-8.9%)-$715.0 M(+2.5%)-$733.0 M(-205.8%)$693.0 M(+170.9%)-$978.0 M(-13.8%)-$859.0 M(-37.9%)-$623.0 M(-7.6%)-$579.0 M(+38.3%)-$938.0 M(-24.2%)-$755.0 M(-22.2%)-$618.0 M(-19.3%)-$518.0 M(+57.7%)-$1.2 B(-224.1%)-$378.0 M(-10.2%)-$343.0 M(-158.9%)$582.0 M(+171.9%)-$809.0 M(-138.6%)$2.1 B(-32.3%)$3.1 B(+341.7%)-$1.3 B(-14.5%)-$1.1 B(-48.0%)-$756.0 M(+8.1%)-$823.0 M(-108.9%)-$394.0 M(+97.5%)-$16.0 B(-1942.8%)-$781.0 M(-205.8%)$738.0 M(+175.6%)-$976.0 M(+28.3%)-$1.4 B(-103.7%)-$668.0 M(+21.5%)-$851.0 M(-512.2%)-$139.0 M

TTM CFI

-$1.5 B(+11.5%)-$1.7 B(+7.7%)-$1.9 B(-6.2%)-$1.8 B(+41.9%)-$3.0 B(-1.3%)-$3.0 B(-3.6%)-$2.9 B(-0.2%)-$2.9 B(-2.2%)-$2.8 B(+9.2%)-$3.1 B(-13.8%)-$2.7 B(-11.2%)-$2.5 B(-80.7%)-$1.4 B(-43.9%)-$948.0 M(-162.1%)$1.5 B(-69.3%)$5.0 B(+60.1%)$3.1 B(+11.1%)$2.8 B(+4753.3%)-$60.0 M(+98.5%)-$4.0 B(-28.7%)-$3.1 B(+82.8%)-$17.9 B(+0.1%)-$18.0 B(-9.5%)-$16.4 B(+3.4%)-$17.0 B(-613.1%)-$2.4 B(-5.0%)-$2.3 B(+41.2%)-$3.9 B(-27.7%)-$3.0 B(-33.1%)-$2.3 B(-7.0%)-$2.1 B(+1.4%)-$2.1 B

Cash From Financing

-$1.9 B(-61.3%)-$1.2 B(+26.9%)-$1.6 B(+21.1%)-$2.0 B(+23.3%)-$2.6 B(-10.1%)-$2.4 B(-278.5%)-$628.0 M(-157.3%)$1.1 B(+138.5%)-$2.8 B(-561.8%)$617.0 M(+132.8%)-$1.9 B(-7.8%)-$1.7 B(-14.1%)-$1.5 B(+25.7%)-$2.1 B(-32.4%)-$1.6 B(-1.1%)-$1.5 B(+13.0%)-$1.8 B(-155.6%)-$692.0 M(+83.4%)-$4.2 B(-406.5%)$1.4 B(+181.6%)-$1.7 B(-47.9%)-$1.1 B(-64.1%)-$688.0 M(+36.1%)-$1.1 B(+62.5%)-$2.9 B(-126.0%)$11.1 B(+1480.8%)$699.0 M(+176.8%)-$910.0 M(-30.0%)-$700.0 M(-190.5%)-$241.0 M(-127.5%)$877.0 M(+194.4%)-$929.0 M

TTM CFF

-$6.6 B(+10.2%)-$7.4 B(+14.2%)-$8.6 B(-12.5%)-$7.6 B(-68.5%)-$4.5 B(+4.8%)-$4.8 B(-169.7%)-$1.8 B(+41.5%)-$3.0 B(+48.5%)-$5.9 B(-29.1%)-$4.5 B(+37.1%)-$7.2 B(-4.7%)-$6.9 B(-3.1%)-$6.7 B(+3.5%)-$6.9 B(-24.6%)-$5.6 B(+32.0%)-$8.2 B(-55.0%)-$5.3 B(-1.9%)-$5.2 B(+7.8%)-$5.6 B(-164.1%)-$2.1 B(+53.4%)-$4.6 B(+20.9%)-$5.8 B(-190.0%)$6.4 B(-17.8%)$7.8 B(-2.1%)$8.0 B(-21.4%)$10.1 B(+980.1%)-$1.2 B(-18.3%)-$974.0 M(+1.9%)-$993.0 M(+22.3%)-$1.3 B(+40.7%)-$2.2 B(+48.1%)-$4.1 B

Free Cash Flow

$328.0 M(-82.2%)$1.8 B(-9.8%)$2.0 B(+808.7%)-$288.0 M(-107.8%)$3.7 B(+45.9%)$2.5 B(+7566.7%)$33.0 M(+102.2%)-$1.5 B(-142.7%)$3.6 B(+2530.7%)$137.0 M(-80.3%)$697.0 M(+1648.9%)-$45.0 M(-102.3%)$2.0 B(+40.5%)$1.4 B(+54.3%)$919.0 M(+207.4%)$299.0 M(-55.8%)$676.0 M(-42.3%)$1.2 B(+351.8%)-$465.0 M(-280.9%)$257.0 M(-86.8%)$1.9 B(-0.7%)$2.0 B(+14.2%)$1.7 B(+63.1%)$1.1 B(-32.8%)$1.6 B(+27.2%)$1.2 B(-24.5%)$1.6 B(+4181.6%)$38.0 M(-97.7%)$1.6 B(+387.6%)-$567.0 M(-135.3%)$1.6 B(+183.3%)$567.0 M

TTM FCF

$3.9 B(-46.2%)$7.3 B(-8.6%)$8.0 B(+33.7%)$6.0 B(+26.5%)$4.7 B(+1.9%)$4.6 B(+107.0%)$2.2 B(-22.9%)$2.9 B(-34.0%)$4.4 B(+57.9%)$2.8 B(-31.5%)$4.1 B(-5.2%)$4.3 B(-7.4%)$4.6 B(+39.8%)$3.3 B(+8.1%)$3.1 B(+82.3%)$1.7 B(+2.6%)$1.6 B(-43.6%)$2.9 B(-21.3%)$3.7 B(-37.1%)$5.9 B(-11.9%)$6.7 B(+6.1%)$6.3 B(+13.1%)$5.6 B(+1.6%)$5.5 B(+22.7%)$4.5 B(-1.5%)$4.5 B(+65.8%)$2.7 B(+0.8%)$2.7 B(-16.3%)$3.2 B(+21.6%)$2.7 B(-43.0%)$4.7 B(+11.9%)$4.2 B

CAPEX

$1.2 B(+81.1%)$681.0 M(-1.6%)$692.0 M(+9.8%)$630.0 M(-38.2%)$1.0 B(+29.8%)$786.0 M(+14.6%)$686.0 M(+1.8%)$674.0 M(-34.2%)$1.0 B(+59.8%)$641.0 M(+8.8%)$589.0 M(+13.1%)$521.0 M(-53.6%)$1.1 B(+120.0%)$511.0 M(+31.7%)$388.0 M(-7.4%)$419.0 M(-36.4%)$659.0 M(+57.3%)$419.0 M(-13.8%)$486.0 M(+20.6%)$403.0 M(-51.9%)$838.0 M(+56.9%)$534.0 M(+34.5%)$397.0 M(-11.8%)$450.0 M(+1.6%)$443.0 M(-17.0%)$534.0 M(+12.4%)$475.0 M(+14.5%)$415.0 M(-53.4%)$890.0 M(+65.4%)$538.0 M(-0.4%)$540.0 M(+26.8%)$426.0 M

TTM CAPEX

$3.2 B(+7.0%)$3.0 B(-3.4%)$3.1 B(+0.2%)$3.1 B(-1.4%)$3.2 B(-0.1%)$3.2 B(+4.8%)$3.0 B(+3.3%)$2.9 B(+5.5%)$2.8 B(-3.5%)$2.9 B(+4.7%)$2.7 B(+7.9%)$2.5 B(+4.2%)$2.4 B(+23.5%)$2.0 B(+4.9%)$1.9 B(-4.9%)$2.0 B(+0.8%)$2.0 B(-8.3%)$2.1 B(-5.1%)$2.3 B(+4.1%)$2.2 B(-2.1%)$2.2 B(+21.7%)$1.8 B(0%)$1.8 B(-4.1%)$1.9 B(+1.9%)$1.9 B(-19.3%)$2.3 B(-0.2%)$2.3 B(-2.7%)$2.4 B(-0.5%)$2.4 B(+6.5%)$2.2 B(+1.9%)$2.2 B(+3.6%)$2.1 B

Dividends Paid

$802.0 M(-2.5%)$823.0 M(0%)$823.0 M(+7.0%)$769.0 M(+0.3%)$767.0 M(-8.5%)$838.0 M(-0.7%)$844.0 M(+6.8%)$790.0 M(-0.1%)$791.0 M(-0.4%)$794.0 M(-0.5%)$798.0 M(+7.1%)$745.0 M(0%)$745.0 M(-0.8%)$751.0 M(-0.7%)$756.0 M(+7.2%)$705.0 M(-0.1%)$706.0 M(+2.6%)$688.0 M(-5.0%)$724.0 M(+17.9%)$614.0 M(+0.3%)$612.0 M(+0.2%)$611.0 M(+0.2%)$610.0 M(+0.2%)$609.0 M(+8.0%)$564.0 M(+5.2%)$536.0 M(+0.2%)$535.0 M(0%)$535.0 M(+0.4%)$533.0 M(0%)$533.0 M(+6.0%)$503.0 M(-0.4%)$505.0 M

TTM Dividends Paid

$3.2 B(+1.1%)$3.2 B(-0.5%)$3.2 B(-0.7%)$3.2 B(-0.7%)$3.2 B(-0.7%)$3.3 B(+1.4%)$3.2 B(+1.4%)$3.2 B(+1.4%)$3.1 B(+1.5%)$3.1 B(+1.4%)$3.0 B(+1.4%)$3.0 B(+1.4%)$3.0 B(+1.3%)$2.9 B(+2.2%)$2.9 B(+1.1%)$2.8 B(+3.3%)$2.7 B(+3.6%)$2.6 B(+3.0%)$2.6 B(+4.7%)$2.4 B(+0.2%)$2.4 B(+2.0%)$2.4 B(+3.2%)$2.3 B(+3.3%)$2.2 B(+3.4%)$2.2 B(+1.4%)$2.1 B(+0.1%)$2.1 B(+1.5%)$2.1 B(+1.4%)$2.1 B(+1.2%)$2.0 B(+0.3%)$2.0 B(-1.1%)$2.1 B

TTM Dividend Per Share

$2.48(+1.6%)$2.44(+1.7%)$2.40(+1.7%)$2.36(+1.7%)$2.32(+1.8%)$2.28(+1.8%)$2.24(+1.8%)$2.20(+1.9%)$2.16(+1.9%)$2.12(+1.9%)$2.08(+2.0%)$2.04(+1.8%)$2.00(+1.8%)$1.97(+1.8%)$1.94(+1.8%)$1.90(-12.0%)$2.16(-10.7%)$2.42(-9.7%)$2.68(-8.8%)$2.94(0%)$2.94(0%)$2.94(+1.2%)$2.90(+1.2%)$2.87(+1.2%)$2.83(+1.3%)$2.80(0%)$2.80(+1.4%)$2.76(+1.5%)$2.72(+1.5%)$2.68(+1.5%)$2.64(0%)$2.64

TTM Dividend Yield

2.1%(+6.0%)2.0%(-15.9%)2.4%(-1.2%)2.4%(-12.3%)2.8%(-12.9%)3.2%(+38.4%)2.3%(+1.8%)2.3%(+5.1%)2.1%(-17.4%)2.6%(+19.9%)2.2%(+4.8%)2.1%(-11.6%)2.3%(+1.8%)2.3%(+0.9%)2.3%(-7.7%)2.5%(-18.5%)3.0%(-28.3%)4.2%(-3.2%)4.3%(-12.1%)5.0%(+58.6%)3.1%(-8.8%)3.4%(-3.7%)3.5%(+0.3%)3.5%(-16.3%)4.2%(+33.0%)3.2%(-10.7%)3.6%(+2.0%)3.5%(+3.0%)3.4%(-7.6%)3.7%(+6.7%)3.4%(-8.0%)3.7%

Payout Ratio

54.1%(-3.2%)55.9%(-92.5%)741.4%(+1547.6%)45.0%(-16.3%)53.8%(+163.2%)-85.2%(-233.9%)63.6%(+14.8%)55.4%(-0.4%)55.6%(-2.8%)57.3%(-6.5%)61.2%(-11.0%)68.7%(-36.7%)108.6%(+101.5%)53.9%(-26.4%)73.3%(-21.8%)93.6%(-82.1%)523.0%(+100.7%)260.6%(+1480.3%)-18.9%(+97.5%)-739.8%(-1481.7%)53.5%(+0.6%)53.2%(+65.7%)32.1%(-29.0%)45.3%(-45.0%)82.2%(+89.9%)43.3%(+65.8%)26.1%(-36.7%)41.3%(-69.3%)134.3%(+235.0%)40.1%(+14.7%)35.0%(-4.1%)36.4%