SAP logo

SAP SE (SAP) 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

$77.1 B(-0.8%)$77.8 B(+3.1%)$75.4 B(-4.2%)$78.7 B(+4.2%)$75.5 B(+4.9%)$72.0 B(-5.0%)$75.8 B(-5.5%)$80.2 B(+3.6%)$77.4 B(+0.6%)$76.9 B(-2.6%)$78.9 B(-7.4%)$85.2 B(+5.8%)$80.6 B(+6.8%)$75.4 B(+0.5%)$75.1 B(-3.7%)$78.0 B(+8.4%)$71.9 B(+3.3%)$69.6 B(+1.9%)$68.3 B(-1.7%)$69.4 B(+2.9%)$67.4 B(+3.1%)$65.4 B(-0.3%)$65.6 B(-3.6%)$68.0 B(+15.5%)$58.9 B(+11.1%)$53.0 B(+0.9%)$52.6 B(-6.2%)$56.1 B(+10.0%)$51.0 B(+4.4%)$48.8 B(-0.5%)$49.1 B(-3.8%)$51.0 B

Current Assets

$22.3 B(-2.8%)$22.9 B(+2.3%)$22.4 B(-12.8%)$25.7 B(+13.0%)$22.7 B(+3.2%)$22.0 B(-11.8%)$25.0 B(-13.6%)$28.9 B(+45.5%)$19.9 B(-3.0%)$20.5 B(-2.5%)$21.0 B(-19.4%)$26.1 B(+14.9%)$22.7 B(+15.6%)$19.6 B(-0.0%)$19.6 B(-16.6%)$23.5 B(+27.0%)$18.5 B(+1.1%)$18.3 B(+1.6%)$18.0 B(-5.6%)$19.1 B(+12.2%)$17.0 B(+10.6%)$15.4 B(+0.0%)$15.4 B(-14.6%)$18.0 B(-5.1%)$19.0 B(+43.6%)$13.2 B(0%)$13.2 B(-28.8%)$18.6 B(+29.9%)$14.3 B(+8.3%)$13.2 B(-0.7%)$13.3 B(-17.8%)$16.2 B

Non Current Assets

$54.9 B(-0.1%)$54.9 B(+3.5%)$53.0 B(-0.0%)$53.0 B(+0.5%)$52.8 B(+5.7%)$50.0 B(-1.6%)$50.8 B(-1.0%)$51.3 B(-10.8%)$57.5 B(+2.0%)$56.4 B(-2.6%)$57.9 B(-2.1%)$59.2 B(+2.2%)$57.9 B(+3.8%)$55.8 B(+0.6%)$55.4 B(+1.9%)$54.4 B(+1.9%)$53.4 B(+4.1%)$51.3 B(+2.0%)$50.2 B(-0.1%)$50.3 B(-0.2%)$50.4 B(+0.8%)$50.0 B(-0.4%)$50.2 B(+0.4%)$50.0 B(+25.3%)$39.9 B(+0.2%)$39.8 B(+1.1%)$39.4 B(+5.0%)$37.5 B(+2.2%)$36.7 B(+3.0%)$35.6 B(-0.5%)$35.8 B(+2.7%)$34.8 B

Total Liabilities

$29.5 B(-6.4%)$31.5 B(+3.3%)$30.5 B(-4.6%)$31.9 B(+15.9%)$27.6 B(+5.1%)$26.2 B(-12.2%)$29.9 B(-10.3%)$33.3 B(+5.9%)$31.4 B(-0.7%)$31.6 B(-7.6%)$34.3 B(-9.1%)$37.7 B(+12.2%)$33.6 B(+2.6%)$32.7 B(-5.1%)$34.5 B(-7.1%)$37.1 B(+5.7%)$35.1 B(-0.0%)$35.1 B(-1.3%)$35.6 B(+0.3%)$35.5 B(+7.8%)$32.9 B(+1.8%)$32.4 B(-5.3%)$34.2 B(-3.0%)$35.2 B(+36.1%)$25.9 B(+19.5%)$21.7 B(-4.5%)$22.7 B(-7.0%)$24.4 B(+19.8%)$20.4 B(+1.3%)$20.1 B(-4.4%)$21.0 B(-6.1%)$22.4 B

Current Liabilities

$19.9 B(-4.7%)$20.8 B(+4.2%)$20.0 B(-2.9%)$20.6 B(+27.3%)$16.2 B(+14.2%)$14.2 B(-19.4%)$17.6 B(-14.5%)$20.6 B(+9.8%)$18.7 B(-5.9%)$19.9 B(-8.9%)$21.8 B(-7.0%)$23.5 B(+28.5%)$18.3 B(+8.5%)$16.8 B(-7.9%)$18.3 B(-7.1%)$19.7 B(+24.6%)$15.8 B(-2.6%)$16.2 B(-5.8%)$17.2 B(-10.7%)$19.3 B(+18.9%)$16.2 B(+6.7%)$15.2 B(-6.0%)$16.2 B(-1.8%)$16.5 B(+37.2%)$12.0 B(+2.3%)$11.7 B(-11.3%)$13.2 B(-6.2%)$14.1 B(+15.1%)$12.2 B(+9.4%)$11.2 B(-5.1%)$11.8 B(-12.7%)$13.5 B

Long Term Liabilities

$9.6 B(-9.7%)$10.6 B(+1.5%)$10.5 B(-7.6%)$11.3 B(-0.3%)$11.4 B(-5.6%)$12.0 B(-2.0%)$12.3 B(-3.5%)$12.7 B(+0.2%)$12.7 B(+8.2%)$11.8 B(-5.4%)$12.4 B(-12.6%)$14.2 B(-7.2%)$15.3 B(-3.7%)$15.9 B(-1.9%)$16.2 B(-7.1%)$17.4 B(-9.7%)$19.3 B(+2.1%)$18.9 B(+2.9%)$18.4 B(+13.3%)$16.2 B(-3.0%)$16.7 B(-2.6%)$17.2 B(-4.8%)$18.0 B(-4.0%)$18.8 B(+35.2%)$13.9 B(+39.9%)$9.9 B(+4.9%)$9.5 B(-8.1%)$10.3 B(+27.1%)$8.1 B(-8.9%)$8.9 B(-3.5%)$9.2 B(+3.8%)$8.9 B

Shareholders Equity

$47.3 B(+2.7%)$46.0 B(+3.1%)$44.6 B(-4.0%)$46.5 B(-2.5%)$47.7 B(+4.9%)$45.5 B(-0.3%)$45.6 B(+3.9%)$43.9 B(+1.8%)$43.1 B(+2.1%)$42.2 B(+1.4%)$41.6 B(-6.4%)$44.5 B(+1.1%)$44.0 B(+7.7%)$40.8 B(+5.2%)$38.8 B(-1.3%)$39.3 B(+7.6%)$36.5 B(+6.7%)$34.3 B(+5.1%)$32.6 B(-3.7%)$33.9 B(-1.7%)$34.4 B(+4.4%)$33.0 B(+5.2%)$31.4 B(-4.3%)$32.8 B(-0.7%)$33.0 B(+5.3%)$31.3 B(+5.0%)$29.8 B(-5.7%)$31.6 B(+3.5%)$30.6 B(+6.5%)$28.7 B(+2.4%)$28.0 B(-1.8%)$28.6 B

Book Value

$47.3 B(+2.7%)$46.0 B(+3.1%)$44.6 B(-4.0%)$46.5 B(-2.5%)$47.7 B(+4.9%)$45.5 B(-0.3%)$45.6 B(+3.9%)$43.9 B(+1.8%)$43.1 B(+2.1%)$42.2 B(+1.4%)$41.6 B(-6.4%)$44.5 B(+1.1%)$44.0 B(+7.7%)$40.8 B(+5.2%)$38.8 B(-1.3%)$39.3 B(+7.6%)$36.5 B(+6.7%)$34.3 B(+5.1%)$32.6 B(-3.7%)$33.9 B(-1.7%)$34.4 B(+4.4%)$33.0 B(+5.2%)$31.4 B(-4.3%)$32.8 B(-0.7%)$33.0 B(+5.3%)$31.3 B(+5.0%)$29.8 B(-5.7%)$31.6 B(+3.5%)$30.6 B(+6.5%)$28.7 B(+2.4%)$28.0 B(-1.8%)$28.6 B

Working Capital

$2.4 B(+16.9%)$2.1 B(-13.7%)$2.4 B(-53.0%)$5.1 B(-22.3%)$6.6 B(-16.6%)$7.9 B(+6.2%)$7.4 B(-11.3%)$8.4 B(+628.4%)$1.1 B(+92.5%)$595.6 M(+173.8%)-$807.5 M(-130.9%)$2.6 B(-41.0%)$4.4 B(+57.9%)$2.8 B(+106.6%)$1.4 B(-64.8%)$3.9 B(+40.9%)$2.7 B(+29.1%)$2.1 B(+153.9%)$835.6 M(+665.4%)-$147.8 M(-117.6%)$841.2 M(+282.5%)$219.9 M(+129.2%)-$752.7 M(-147.5%)$1.6 B(-77.4%)$7.0 B(+365.6%)$1.5 B(+11750.0%)$12.7 M(-99.7%)$4.5 B(+118.0%)$2.1 B(+2.3%)$2.0 B(+33.6%)$1.5 B(-43.4%)$2.7 B

Cash And Cash Equivalents

$10.0 B(-10.5%)$11.2 B(+32.5%)$8.4 B(-16.0%)$10.0 B(+11.8%)$9.0 B(-9.5%)$9.9 B(-35.4%)$15.4 B(+60.8%)$9.6 B(-1.1%)$9.7 B(+33.9%)$7.2 B(-7.8%)$7.8 B(-21.6%)$10.0 B(-0.9%)$10.1 B(+9.3%)$9.2 B(-0.3%)$9.2 B(-23.7%)$12.1 B(+85.4%)$6.5 B(-25.2%)$8.7 B(+25.1%)$7.0 B(-19.1%)$8.6 B(+44.8%)$6.0 B(-1.5%)$6.0 B(+2.9%)$5.9 B(-28.6%)$8.2 B(-16.6%)$9.9 B(+88.4%)$5.2 B(+0.3%)$5.2 B(-44.3%)$9.4 B(+94.7%)$4.8 B(-3.2%)$5.0 B(+2.6%)$4.8 B(-23.6%)$6.3 B

Accounts Payable

$2.1 B(-4.0%)$2.2 B(+7.4%)$2.0 B(-3.4%)$2.1 B(+5.5%)$2.0 B(+15.1%)$1.7 B(-0.5%)$1.7 B(-1.8%)$1.8 B(-23.9%)$2.3 B(+21.6%)$1.9 B(-6.5%)$2.0 B(+7.2%)$1.9 B(+5.6%)$1.8 B(+35.0%)$1.3 B(+3.5%)$1.3 B(-9.2%)$1.4 B(-16.1%)$1.7 B(+12.0%)$1.5 B(+1.8%)$1.5 B(-8.3%)$1.6 B(-9.2%)$1.8 B(+7.2%)$1.7 B(-1.3%)$1.7 B(-9.5%)$1.8 B(+8.4%)$1.7 B(+17.8%)$1.4 B(+6.6%)$1.4 B(+3.4%)$1.3 B(-4.8%)$1.4 B(+7.6%)$1.3 B(-1.8%)$1.3 B(+3.3%)$1.3 B

Accounts Receivable

$7.0 B(+15.1%)$6.1 B(-7.1%)$6.6 B(-17.9%)$8.0 B(+23.3%)$6.5 B(+14.9%)$5.7 B(-6.8%)$6.1 B(-16.5%)$7.3 B(+17.4%)$6.2 B(-28.1%)$8.6 B(-4.8%)$9.1 B(-14.2%)$10.6 B(+58.3%)$6.7 B(+14.2%)$5.8 B(-12.7%)$6.7 B(-13.8%)$7.8 B(+1.7%)$7.6 B(+16.1%)$6.6 B(-11.3%)$7.4 B(-7.8%)$8.0 B(-5.2%)$8.5 B(+32.4%)$6.4 B(-4.5%)$6.7 B(-11.7%)$7.6 B(+7.3%)$7.1 B(+23.4%)$5.7 B(-1.1%)$5.8 B(-13.5%)$6.7 B(-3.9%)$7.0 B(+21.5%)$5.7 B(-7.3%)$6.2 B(-12.2%)$7.0 B

Short Term Debt

$4.5 B(+3.1%)$4.3 B(+77.3%)$2.4 B(+35.9%)$1.8 B(+12.8%)$1.6 B(-8.5%)$1.7 B(-47.9%)$3.3 B(-17.1%)$4.0 B(-13.4%)$4.6 B(-44.9%)$8.4 B(-0.9%)$8.5 B(+6.8%)$8.0 B(+69.1%)$4.7 B(-3.4%)$4.9 B(-3.8%)$5.1 B(-5.8%)$5.4 B(+135.0%)$2.3 B(-49.5%)$4.5 B(-0.7%)$4.6 B(-19.4%)$5.7 B(+100.1%)$2.8 B(-7.2%)$3.1 B(+23.0%)$2.5 B(+36.6%)$1.8 B(+106.8%)$878.5 M(-32.7%)$1.3 B(-3.2%)$1.3 B(-31.4%)$2.0 B(+26.2%)$1.6 B(+2.5%)$1.5 B(+53.8%)$987.2 M(-48.0%)$1.9 B

Long Term Debt

$7.5 B(-5.1%)$7.9 B(+0.2%)$7.8 B(-8.5%)$8.6 B(+5.5%)$8.1 B(-16.8%)$9.8 B(-2.0%)$10.0 B(-1.1%)$10.1 B(+7.3%)$9.4 B(-0.2%)$9.4 B(-5.4%)$9.9 B(-11.6%)$11.2 B(-9.6%)$12.4 B(-5.5%)$13.2 B(-2.8%)$13.5 B(-6.7%)$14.5 B(-13.3%)$16.7 B(+0.7%)$16.6 B(+1.8%)$16.3 B(+18.2%)$13.8 B(+10.6%)$12.5 B(-16.4%)$14.9 B(-6.6%)$16.0 B(-3.3%)$16.5 B(+37.3%)$12.1 B(+52.5%)$7.9 B(+5.0%)$7.5 B(-5.8%)$8.0 B(+33.1%)$6.0 B(-12.3%)$6.8 B(-4.4%)$7.2 B(+3.8%)$6.9 B

Total Debt

$11.9 B(-2.2%)$12.2 B(+18.4%)$10.3 B(-0.8%)$10.4 B(+6.7%)$9.7 B(-15.5%)$11.5 B(-13.5%)$13.3 B(-5.7%)$14.1 B(+0.5%)$14.0 B(-21.3%)$17.8 B(-3.4%)$18.5 B(-4.0%)$19.2 B(+12.1%)$17.1 B(-4.9%)$18.0 B(-3.1%)$18.6 B(-6.4%)$19.9 B(+4.6%)$19.0 B(-10.1%)$21.1 B(+1.3%)$20.9 B(+7.3%)$19.5 B(+27.1%)$15.3 B(-14.9%)$18.0 B(-2.6%)$18.5 B(+0.6%)$18.4 B(+42.0%)$12.9 B(+40.4%)$9.2 B(+3.8%)$8.9 B(-10.8%)$10.0 B(+31.7%)$7.6 B(-9.6%)$8.4 B(+2.6%)$8.1 B(-7.3%)$8.8 B

Debt To Equity

0.3(-3.9%)0.3(+13.0%)0.2(+4.5%)0.2(+29.4%)0.2(-32.0%)0.3(-13.8%)0.3(-9.4%)0.3(+18.5%)0.3(-35.7%)0.4(-4.5%)0.4(+2.3%)0.4(+30.3%)0.3(-25.0%)0.4(-8.3%)0.5(-5.9%)0.5(+13.3%)0.5(-27.4%)0.6(-3.1%)0.6(+12.3%)0.6(+29.6%)0.4(-20.0%)0.6(-6.8%)0.6(+5.4%)0.6(+43.6%)0.4(+34.5%)0.3(-3.3%)0.3(-3.2%)0.3(+24.0%)0.3(-13.8%)0.3(0%)0.3(-6.5%)0.3

Current Ratio

1.1(+1.8%)1.1(-1.8%)1.1(-10.4%)1.3(-10.7%)1.4(-9.7%)1.6(+9.2%)1.4(+0.7%)1.4(+33.0%)1.1(+2.9%)1.0(+7.3%)1.0(-13.5%)1.1(-10.5%)1.2(+6.0%)1.2(+9.3%)1.1(-10.8%)1.2(+2.6%)1.2(+3.5%)1.1(+7.6%)1.1(+6.1%)1.0(-5.7%)1.1(+4.0%)1.0(+6.3%)0.9(-13.6%)1.1(-30.8%)1.6(+40.7%)1.1(+13.0%)1.0(-24.2%)1.3(+12.8%)1.2(-0.8%)1.2(+4.4%)1.1(-5.8%)1.2

Quick Ratio

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

Inventory

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

Retained Earnings

$44.6 B(-3.5%)$46.3 B(+8.0%)$42.8 B(-4.7%)$45.0 B(-4.2%)$46.9 B(+7.9%)$43.5 B(-0.5%)$43.7 B(+8.7%)$40.2 B(+2.9%)$39.1 B(+11.1%)$35.2 B(-4.2%)$36.7 B(-12.8%)$42.0 B(+0.3%)$41.9 B(+4.8%)$40.0 B(+1.5%)$39.4 B(-0.9%)$39.8 B(+1.0%)$39.4 B(+11.4%)$35.3 B(+10.2%)$32.1 B(-1.7%)$32.6 B(+1.2%)$32.2 B(+8.3%)$29.8 B(+0.8%)$29.5 B(-3.4%)$30.6 B(-2.5%)$31.4 B(+4.7%)$29.9 B(+4.7%)$28.6 B(-9.9%)$31.7 B(+6.8%)$29.7 B(+9.7%)$27.1 B(+7.6%)$25.2 B(+3.2%)$24.4 B

PB Ratio

6.0(+3.6%)5.8(+10.3%)5.3(+8.2%)4.9(+29.5%)3.8(+12.9%)3.3(-5.1%)3.5(+4.2%)3.4(+20.8%)2.8(+24.0%)2.3(-11.8%)2.5(-13.3%)2.9(-21.8%)3.8(-3.6%)3.9(-8.7%)4.3(+16.0%)3.7(-12.6%)4.2(-22.5%)5.4(+5.8%)5.1(+31.5%)3.9(-15.9%)4.6(+8.9%)4.3(-18.2%)5.2(+23.8%)4.2(+16.9%)3.6(-23.2%)4.7(+1.3%)4.6(+16.6%)4.0(-9.6%)4.4(-4.2%)4.6(+2.5%)4.5(+8.5%)4.1

Income statements

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

EPS

$1.4(+6.3%)$1.4(+68.9%)$0.8(+204.7%)-$0.8(-170.9%)$1.1(-7.5%)$1.2(-59.8%)$2.9(+563.6%)$0.4(-8.4%)$0.5(-16.3%)$0.6(+92.6%)$0.3(-57.8%)$0.7(-49.7%)$1.4(+0.2%)$1.4(+1.2%)$1.4(+30.7%)$1.1(-45.1%)$1.9(+25.1%)$1.5(+92.0%)$0.8(+7.1%)$0.8(-50.5%)$1.5(+31.2%)$1.2(+114.5%)$0.5(+574.6%)-$0.1(-107.1%)$1.6(+70.8%)$0.9(+31.5%)$0.7(-1.2%)$0.7(-60.3%)$1.8(+89.3%)$1.0(+56.5%)$0.6(+34.5%)$0.5

TTM EPS

$2.8(+14.6%)$2.5(+8.2%)$2.3(-47.9%)$4.4(-21.5%)$5.6(+12.1%)$5.0(+13.6%)$4.4(+146.3%)$1.8(-12.9%)$2.1(-31.0%)$3.0(-21.7%)$3.8(-22.2%)$4.9(-6.7%)$5.3(-9.1%)$5.8(-2.4%)$5.9(+10.9%)$5.3(+6.2%)$5.0(+9.0%)$4.6(+9.2%)$4.2(+6.7%)$4.0(+27.9%)$3.1(-2.9%)$3.2(+7.2%)$3.0(-5.6%)$3.2(-21.0%)$4.0(-5.2%)$4.2(-0.5%)$4.2(+2.4%)$4.1(+6.9%)$3.9(+13.7%)$3.4(+9.1%)$3.1(-4.7%)$3.3

Revenue

$10.0 B(+7.3%)$9.3 B(+4.4%)$8.9 B(+2.2%)$8.7 B(-4.2%)$9.1 B(+8.2%)$8.4 B(+2.4%)$8.2 B(+3.1%)$8.0 B(-3.1%)$8.2 B(+9.5%)$7.5 B(-1.9%)$7.7 B(+1.0%)$7.6 B(-6.3%)$8.1 B(+0.5%)$8.1 B(+0.4%)$8.0 B(+5.1%)$7.6 B(-14.9%)$9.0 B(+17.6%)$7.6 B(+2.9%)$7.4 B(+3.2%)$7.2 B(-19.2%)$8.9 B(+17.9%)$7.6 B(+1.4%)$7.4 B(+7.7%)$6.9 B(-18.3%)$8.5 B(+21.0%)$7.0 B(-2.3%)$7.2 B(+10.8%)$6.5 B(-19.4%)$8.0 B(+22.0%)$6.6 B(+3.3%)$6.4 B(+13.0%)$5.6 B

TTM Revenue

$37.0 B(+2.4%)$36.1 B(+2.5%)$35.2 B(+2.0%)$34.5 B(+2.2%)$33.8 B(+2.7%)$32.9 B(+2.8%)$32.0 B(+1.8%)$31.4 B(+1.3%)$31.1 B(+0.4%)$30.9 B(-1.7%)$31.5 B(-1.1%)$31.8 B(-0.1%)$31.9 B(-2.7%)$32.7 B(+1.3%)$32.3 B(+1.9%)$31.7 B(+1.4%)$31.3 B(+0.3%)$31.2 B(+0.3%)$31.1 B(-0.1%)$31.1 B(+0.9%)$30.8 B(+1.4%)$30.4 B(+1.8%)$29.8 B(+1.0%)$29.6 B(+1.6%)$29.1 B(+1.6%)$28.6 B(+1.5%)$28.2 B(+2.9%)$27.4 B(+3.1%)$26.6 B(+2.9%)$25.8 B(+2.3%)$25.2 B(+1.8%)$24.8 B

Total Expenses

$7.5 B(+8.2%)$6.9 B(+0.1%)$6.9 B(-3.1%)$7.2 B(+0.9%)$7.1 B(+7.5%)$6.6 B(-2.2%)$6.7 B(-1.5%)$6.8 B(+10.9%)$6.2 B(+3.4%)$6.0 B(-6.8%)$6.4 B(+7.5%)$6.0 B(+31.3%)$4.5 B(-31.3%)$6.6 B(-3.4%)$6.8 B(+8.6%)$6.3 B(+8.1%)$5.8 B(-1.7%)$5.9 B(-1.4%)$6.0 B(+3.0%)$5.8 B(-10.7%)$6.5 B(+15.5%)$5.7 B(-10.0%)$6.3 B(+3.8%)$6.1 B(+5.6%)$5.7 B(+3.3%)$5.6 B(-5.8%)$5.9 B(+13.7%)$5.2 B(-8.8%)$5.7 B(+11.4%)$5.1 B(+0.5%)$5.1 B(+3.5%)$4.9 B

Operating Expenses

$4.9 B(+10.2%)$4.5 B(-0.7%)$4.5 B(-4.2%)$4.7 B(+0.6%)$4.7 B(+8.2%)$4.3 B(-2.4%)$4.4 B(-2.8%)$4.5 B(+14.0%)$4.0 B(+1.4%)$3.9 B(-9.1%)$4.3 B(+12.2%)$3.8 B(+32.5%)$2.9 B(-32.5%)$4.3 B(-4.3%)$4.5 B(+11.6%)$4.0 B(+13.2%)$3.6 B(-4.3%)$3.7 B(-1.6%)$3.8 B(+6.2%)$3.6 B(-13.6%)$4.1 B(+20.4%)$3.4 B(-12.8%)$3.9 B(+4.7%)$3.7 B(+8.7%)$3.4 B(+3.2%)$3.3 B(-8.5%)$3.7 B(+15.7%)$3.2 B(-10.9%)$3.5 B(+12.8%)$3.1 B(+1.1%)$3.1 B(+2.5%)$3.0 B

Cost Of Goods Sold

$2.6 B(+4.5%)$2.5 B(+1.5%)$2.4 B(-1.2%)$2.5 B(+1.5%)$2.4 B(+6.3%)$2.3 B(-1.9%)$2.3 B(+1.0%)$2.3 B(+5.4%)$2.2 B(+7.1%)$2.1 B(-2.1%)$2.1 B(-0.9%)$2.1 B(+29.2%)$1.6 B(-29.1%)$2.3 B(-1.6%)$2.3 B(+3.3%)$2.3 B(+0.1%)$2.3 B(+2.7%)$2.2 B(-1.0%)$2.2 B(-2.0%)$2.3 B(-5.8%)$2.4 B(+7.9%)$2.2 B(-5.4%)$2.4 B(+2.3%)$2.3 B(+1.0%)$2.3 B(+3.5%)$2.2 B(-1.5%)$2.3 B(+10.7%)$2.0 B(-5.2%)$2.1 B(+9.2%)$2.0 B(-0.4%)$2.0 B(+5.3%)$1.9 B

TTM Cost Of Goods Sold

$10.0 B(+1.6%)$9.8 B(+1.9%)$9.7 B(+1.1%)$9.5 B(+1.7%)$9.4 B(+2.6%)$9.1 B(+2.7%)$8.9 B(+2.8%)$8.7 B(+2.4%)$8.5 B(+7.1%)$7.9 B(-3.1%)$8.2 B(-3.0%)$8.4 B(-1.8%)$8.6 B(-6.9%)$9.2 B(+1.1%)$9.1 B(+1.2%)$9.0 B(-0.1%)$9.0 B(-1.7%)$9.1 B(-0.3%)$9.2 B(-1.5%)$9.3 B(-0.4%)$9.4 B(+1.4%)$9.2 B(+0.3%)$9.2 B(+1.3%)$9.1 B(+3.2%)$8.8 B(+1.7%)$8.7 B(+3.0%)$8.4 B(+3.4%)$8.1 B(+2.0%)$8.0 B(+2.4%)$7.8 B(+1.6%)$7.7 B(+3.0%)$7.4 B

Gross Profit

$7.4 B(+8.3%)$6.8 B(+5.5%)$6.5 B(+3.5%)$6.3 B(-6.3%)$6.7 B(+8.9%)$6.1 B(+4.1%)$5.9 B(+3.9%)$5.7 B(-6.2%)$6.0 B(+10.4%)$5.5 B(-1.8%)$5.6 B(+1.8%)$5.5 B(-15.3%)$6.5 B(+12.4%)$5.8 B(+1.2%)$5.7 B(+5.8%)$5.4 B(-20.0%)$6.7 B(+23.7%)$5.4 B(+4.6%)$5.2 B(+5.7%)$4.9 B(-24.2%)$6.5 B(+22.2%)$5.3 B(+4.5%)$5.1 B(+10.3%)$4.6 B(-25.5%)$6.2 B(+29.2%)$4.8 B(-2.7%)$4.9 B(+10.9%)$4.4 B(-24.5%)$5.9 B(+27.4%)$4.6 B(+5.0%)$4.4 B(+16.9%)$3.8 B

TTM Gross Profit

$27.0 B(+2.7%)$26.3 B(+2.7%)$25.6 B(+2.3%)$25.0 B(+2.4%)$24.4 B(+2.7%)$23.8 B(+2.9%)$23.1 B(+1.4%)$22.8 B(+0.8%)$22.6 B(-1.9%)$23.0 B(-1.2%)$23.3 B(-0.5%)$23.4 B(+0.5%)$23.3 B(-1.1%)$23.6 B(+1.4%)$23.2 B(+2.2%)$22.7 B(+2.1%)$22.3 B(+1.1%)$22.0 B(+0.6%)$21.9 B(+0.5%)$21.8 B(+1.5%)$21.5 B(+1.4%)$21.2 B(+2.5%)$20.6 B(+0.8%)$20.5 B(+0.8%)$20.3 B(+1.6%)$20.0 B(+0.9%)$19.8 B(+2.7%)$19.3 B(+3.6%)$18.6 B(+3.2%)$18.0 B(+2.5%)$17.6 B(+1.3%)$17.4 B

Gross Margin

74.0%(+0.9%)73.3%(+1.0%)72.6%(+1.3%)71.7%(-2.2%)73.3%(+0.7%)72.8%(+1.7%)71.6%(+0.8%)71.0%(-3.2%)73.4%(+0.8%)72.7%(+0.0%)72.7%(+0.8%)72.2%(-9.6%)79.8%(+11.8%)71.4%(+0.8%)70.8%(+0.7%)70.3%(-5.9%)74.8%(+5.2%)71.1%(+1.6%)69.9%(+2.4%)68.3%(-6.2%)72.8%(+3.6%)70.3%(+3.1%)68.2%(+2.5%)66.5%(-8.8%)72.9%(+6.8%)68.3%(-0.4%)68.6%(+0.1%)68.5%(-6.4%)73.2%(+4.5%)70.1%(+1.6%)69.0%(+3.4%)66.7%

Operating Profit

$2.5 B(+4.8%)$2.4 B(+19.2%)$2.0 B(+26.3%)$1.6 B(-22.1%)$2.0 B(+10.5%)$1.8 B(+23.1%)$1.5 B(+30.5%)$1.1 B(-44.9%)$2.1 B(+32.9%)$1.6 B(+23.0%)$1.3 B(-22.6%)$1.6 B(-54.1%)$3.6 B(+145.0%)$1.5 B(+22.0%)$1.2 B(-11.3%)$1.3 B(-57.4%)$3.2 B(+84.6%)$1.7 B(+21.4%)$1.4 B(+4.3%)$1.4 B(-42.7%)$2.4 B(+25.3%)$1.9 B(+63.6%)$1.2 B(+35.0%)$853.1 M(-68.8%)$2.7 B(+89.5%)$1.4 B(+14.4%)$1.3 B(-0.9%)$1.3 B(-45.3%)$2.3 B(+58.6%)$1.5 B(+14.5%)$1.3 B(+77.4%)$721.2 M

TTM Operating Profit

$8.4 B(+5.8%)$8.0 B(+7.3%)$7.4 B(+7.3%)$6.9 B(+6.7%)$6.5 B(-0.7%)$6.5 B(+4.4%)$6.3 B(+3.7%)$6.0 B(-7.6%)$6.5 B(-18.6%)$8.0 B(+1.3%)$7.9 B(+0.9%)$7.9 B(+3.9%)$7.6 B(+5.7%)$7.2 B(-3.4%)$7.4 B(-2.8%)$7.6 B(-0.1%)$7.6 B(+11.7%)$6.8 B(-2.5%)$7.0 B(+3.8%)$6.7 B(+8.0%)$6.2 B(-5.6%)$6.6 B(+7.2%)$6.2 B(-1.7%)$6.3 B(-6.2%)$6.7 B(+6.5%)$6.3 B(-0.4%)$6.3 B(-0.3%)$6.3 B(+9.5%)$5.8 B(+3.8%)$5.6 B(+4.4%)$5.3 B(-3.0%)$5.5 B

Operating Margin

24.9%(-2.3%)25.5%(+14.2%)22.4%(+23.7%)18.1%(-18.7%)22.3%(+2.2%)21.8%(+20.3%)18.1%(+26.6%)14.3%(-43.1%)25.1%(+21.4%)20.7%(+25.4%)16.5%(-23.4%)21.6%(-51.0%)44.0%(+143.8%)18.1%(+21.5%)14.9%(-15.6%)17.6%(-49.9%)35.1%(+56.9%)22.4%(+17.9%)19.0%(+1.1%)18.8%(-29.1%)26.5%(+6.3%)24.9%(+61.3%)15.5%(+25.4%)12.3%(-61.7%)32.2%(+56.6%)20.6%(+17.1%)17.6%(-10.6%)19.7%(-32.1%)29.0%(+30.1%)22.3%(+10.8%)20.1%(+57.1%)12.8%

Net Income

$1.7 B(+6.1%)$1.6 B(+68.3%)$956.2 M(+206.3%)-$899.4 M(-168.3%)$1.3 B(-5.4%)$1.4 B(-59.6%)$3.4 B(+688.5%)$437.1 M(-21.0%)$553.2 M(-17.9%)$673.9 M(+89.4%)$355.8 M(-69.0%)$1.1 B(-31.0%)$1.7 B(+0.3%)$1.7 B(+1.4%)$1.6 B(+30.4%)$1.3 B(-44.9%)$2.3 B(+25.0%)$1.8 B(+90.8%)$953.7 M(+6.2%)$898.3 M(-49.9%)$1.8 B(+29.5%)$1.4 B(+116.7%)$639.2 M(+593.6%)-$129.5 M(-106.7%)$1.9 B(+70.5%)$1.1 B(+31.5%)$858.5 M(-1.3%)$869.8 M(-59.8%)$2.2 B(+87.1%)$1.2 B(+57.2%)$735.0 M(+32.4%)$555.0 M

TTM Net Income

$3.4 B(+13.1%)$3.0 B(+7.9%)$2.8 B(-47.4%)$5.3 B(-20.3%)$6.6 B(+13.1%)$5.8 B(+14.0%)$5.1 B(+153.0%)$2.0 B(-26.0%)$2.7 B(-28.9%)$3.8 B(-20.4%)$4.8 B(-20.9%)$6.1 B(-1.7%)$6.2 B(-9.0%)$6.8 B(-2.3%)$7.0 B(+10.8%)$6.3 B(+6.0%)$5.9 B(+8.8%)$5.5 B(+8.6%)$5.0 B(+6.7%)$4.7 B(+27.9%)$3.7 B(-3.4%)$3.8 B(+7.2%)$3.6 B(-5.8%)$3.8 B(-20.9%)$4.8 B(-4.7%)$5.0 B(-0.5%)$5.0 B(+2.5%)$4.9 B(+6.8%)$4.6 B(+12.7%)$4.1 B(+9.1%)$3.7 B(-4.8%)$3.9 B

Net Margin

17.1%(-1.2%)17.3%(+61.3%)10.7%(+204.0%)-10.3%(-171.4%)14.4%(-12.6%)16.5%(-60.6%)41.8%(+664.9%)5.5%(-18.5%)6.7%(-25.0%)8.9%(+92.9%)4.6%(-69.3%)15.1%(-26.3%)20.5%(-0.2%)20.5%(+1.0%)20.3%(+24.0%)16.4%(-35.2%)25.3%(+6.3%)23.8%(+85.4%)12.8%(+2.9%)12.5%(-38.1%)20.1%(+9.8%)18.4%(+113.9%)8.6%(+558.8%)-1.9%(-108.2%)22.7%(+40.8%)16.1%(+34.6%)12.0%(-11.0%)13.5%(-50.1%)27.0%(+53.4%)17.6%(+52.2%)11.6%(+17.2%)9.9%

EBIT

$2.7 B(+1.8%)$2.6 B(+50.0%)$1.8 B(+319.4%)-$799.4 M(-144.7%)$1.8 B(-19.4%)$2.2 B(+39.9%)$1.6 B(+52.4%)$1.0 B(-14.9%)$1.2 B(-4.3%)$1.3 B(+20.0%)$1.1 B(-34.3%)$1.6 B(-61.6%)$4.2 B(+97.7%)$2.1 B(-6.1%)$2.3 B(+34.0%)$1.7 B(-49.0%)$3.3 B(+32.6%)$2.5 B(+60.9%)$1.6 B(+15.6%)$1.3 B(-47.3%)$2.6 B(+26.9%)$2.0 B(+94.6%)$1.0 B(+5171.2%)-$20.4 M(-100.7%)$3.0 B(+97.2%)$1.5 B(+15.3%)$1.3 B(+1.5%)$1.3 B(-48.4%)$2.5 B(+47.9%)$1.7 B(+59.5%)$1.1 B(+31.5%)$811.7 M

TTM EBIT

$6.3 B(+16.5%)$5.4 B(+8.3%)$5.0 B(+3.5%)$4.8 B(-27.7%)$6.6 B(+9.3%)$6.1 B(+18.4%)$5.1 B(+11.3%)$4.6 B(-11.2%)$5.2 B(-36.6%)$8.2 B(-9.5%)$9.0 B(-11.8%)$10.2 B(-0.7%)$10.3 B(+9.5%)$9.4 B(-3.8%)$9.8 B(+7.8%)$9.1 B(+4.0%)$8.7 B(+9.6%)$8.0 B(+6.6%)$7.5 B(+7.5%)$7.0 B(+24.5%)$5.6 B(-7.3%)$6.0 B(+9.0%)$5.5 B(-4.8%)$5.8 B(-18.5%)$7.1 B(+7.2%)$6.7 B(-2.6%)$6.8 B(+3.8%)$6.6 B(+8.0%)$6.1 B(+5.9%)$5.8 B(+9.2%)$5.3 B(-5.3%)$5.6 B

EBITDA

$3.0 B(+1.9%)$3.0 B(+42.5%)$2.1 B(+555.1%)-$459.5 M(-121.4%)$2.1 B(-16.8%)$2.6 B(+31.0%)$2.0 B(+37.3%)$1.4 B(-11.6%)$1.6 B(-3.9%)$1.7 B(+13.9%)$1.5 B(-27.7%)$2.1 B(-54.3%)$4.5 B(+69.2%)$2.7 B(-5.2%)$2.8 B(+25.9%)$2.2 B(-42.7%)$3.9 B(+28.0%)$3.0 B(+46.5%)$2.1 B(+11.0%)$1.9 B(-40.3%)$3.1 B(+22.4%)$2.5 B(+64.4%)$1.5 B(+221.4%)$481.6 M(-86.0%)$3.4 B(+77.7%)$1.9 B(+12.4%)$1.7 B(+2.6%)$1.7 B(-42.0%)$2.9 B(+38.8%)$2.1 B(+46.1%)$1.4 B(+23.3%)$1.2 B

TTM EBITDA

$7.6 B(+13.2%)$6.8 B(+6.3%)$6.4 B(+2.0%)$6.2 B(-23.3%)$8.1 B(+6.9%)$7.6 B(+13.3%)$6.7 B(+7.8%)$6.2 B(-9.0%)$6.8 B(-29.5%)$9.7 B(-9.0%)$10.7 B(-11.0%)$12.0 B(-1.4%)$12.2 B(+5.3%)$11.5 B(-3.2%)$11.9 B(+6.5%)$11.2 B(+3.3%)$10.8 B(+7.6%)$10.1 B(+5.0%)$9.6 B(+5.7%)$9.1 B(+17.9%)$7.7 B(-3.9%)$8.0 B(+8.3%)$7.4 B(-2.2%)$7.6 B(-13.6%)$8.7 B(+6.6%)$8.2 B(-1.8%)$8.3 B(+3.6%)$8.1 B(+6.9%)$7.5 B(+4.7%)$7.2 B(+7.6%)$6.7 B(-4.1%)$7.0 B

Selling, General & Administrative Expenses

$3.1 B(+13.3%)$2.7 B(-1.6%)$2.7 B(-4.1%)$2.9 B(+1.1%)$2.8 B(+7.1%)$2.6 B(-2.4%)$2.7 B(-4.3%)$2.8 B(+13.0%)$2.5 B(+6.9%)$2.3 B(-9.7%)$2.6 B(+15.2%)$2.3 B(+91.1%)$1.2 B(-58.6%)$2.9 B(-2.2%)$2.9 B(+11.7%)$2.6 B(+8.2%)$2.4 B(+2.1%)$2.4 B(-4.4%)$2.5 B(+3.5%)$2.4 B(-13.6%)$2.8 B(+18.6%)$2.3 B(-15.3%)$2.8 B(+6.5%)$2.6 B(+10.0%)$2.4 B(+3.3%)$2.3 B(-9.9%)$2.5 B(+17.7%)$2.1 B(-14.2%)$2.5 B(+12.5%)$2.2 B(+1.8%)$2.2 B(+2.6%)$2.1 B

TTM SGA

$11.4 B(+2.0%)$11.2 B(+0.5%)$11.1 B(+0.3%)$11.1 B(+0.3%)$11.0 B(+3.0%)$10.7 B(+2.9%)$10.4 B(+1.1%)$10.3 B(+5.9%)$9.7 B(+15.8%)$8.4 B(-5.7%)$8.9 B(-3.5%)$9.2 B(-3.7%)$9.6 B(-11.4%)$10.8 B(+4.7%)$10.3 B(+4.5%)$9.9 B(+2.3%)$9.6 B(-3.5%)$10.0 B(+0.3%)$10.0 B(-2.7%)$10.2 B(-1.9%)$10.4 B(+4.1%)$10.0 B(+0.6%)$10.0 B(+2.4%)$9.7 B(+4.8%)$9.3 B(-1.6%)$9.4 B(+0.6%)$9.4 B(+3.8%)$9.1 B(+0.2%)$9.0 B(+2.8%)$8.8 B(+1.8%)$8.6 B(+3.2%)$8.4 B

Depreciation And Amortization

$348.3 M(-4.1%)$363.1 M(+8.7%)$334.1 M(-1.7%)$340.0 M(-3.4%)$351.9 M(-1.1%)$355.9 M(-7.9%)$386.5 M(-1.4%)$392.0 M(-15.9%)$466.0 M(+27.9%)$364.3 M(-7.7%)$394.7 M(-8.2%)$429.8 M(+55.5%)$276.3 M(-43.9%)$492.5 M(-6.1%)$524.3 M(-0.2%)$525.4 M(+7.2%)$490.1 M(-15.8%)$582.2 M(+14.9%)$506.7 M(-1.1%)$512.0 M(-10.4%)$571.3 M(+10.6%)$516.8 M(+2.2%)$505.6 M(+0.7%)$502.1 M(+8.7%)$461.8 M(+18.9%)$388.3 M(+0.6%)$386.0 M(+3.7%)$372.2 M(+19.8%)$310.8 M(-26.6%)$423.4 M(+15.8%)$365.5 M(+7.2%)$340.9 M

TTM D&A

$1.4 B(-0.3%)$1.4 B(+0.5%)$1.4 B(-3.7%)$1.4 B(-3.5%)$1.5 B(-7.1%)$1.6 B(-0.5%)$1.6 B(-0.5%)$1.6 B(-2.3%)$1.7 B(+12.9%)$1.5 B(-8.1%)$1.6 B(-7.5%)$1.7 B(-5.3%)$1.8 B(-10.5%)$2.0 B(-4.2%)$2.1 B(+0.8%)$2.1 B(+0.6%)$2.1 B(-3.7%)$2.2 B(+3.1%)$2.1 B(+0.1%)$2.1 B(+0.5%)$2.1 B(+5.5%)$2.0 B(+6.9%)$1.9 B(+6.9%)$1.7 B(+8.1%)$1.6 B(+10.4%)$1.5 B(-2.4%)$1.5 B(+1.4%)$1.5 B(+2.2%)$1.4 B(-3.5%)$1.5 B(+5.5%)$1.4 B(+0.8%)$1.4 B

Interest Expense

$325.1 M(+22.7%)$265.1 M(+1.7%)$260.6 M(-1.7%)$265.0 M(+267.4%)-$158.3 M(-152.1%)$303.8 M(-23.3%)$395.8 M(+25.8%)$314.7 M(+105.2%)$153.4 M(+53.8%)$99.7 M(+33.8%)$74.6 M(-15.9%)$88.6 M(+2.0%)$86.9 M(+18.9%)$73.1 M(-26.0%)$98.8 M(+15.5%)$85.6 M(-14.6%)$100.2 M(+12.7%)$88.9 M(-14.2%)$103.5 M(-7.1%)$111.5 M(+7.1%)$104.1 M(-17.2%)$125.6 M(+3.6%)$121.3 M(-12.4%)$138.6 M(-61.4%)$359.4 M(+1003.9%)$32.6 M(-64.1%)$90.7 M(+4.0%)$87.2 M(-1.2%)$88.3 M(+29.5%)$68.2 M(-0.0%)$68.2 M(-31.9%)$100.1 M

TTM Interest Expense

$1.1 B(+76.5%)$632.4 M(-5.8%)$671.1 M(-16.8%)$806.3 M(-5.8%)$856.0 M(-26.7%)$1.2 B(+21.2%)$963.6 M(+50.0%)$642.4 M(+54.3%)$416.3 M(+19.0%)$349.9 M(+8.2%)$323.2 M(-7.0%)$347.5 M(+0.9%)$344.4 M(-3.7%)$357.6 M(-4.2%)$373.4 M(-1.2%)$378.1 M(-6.4%)$404.0 M(-1.0%)$407.9 M(-8.3%)$444.7 M(-3.9%)$462.5 M(-5.5%)$489.6 M(-34.3%)$745.0 M(+14.3%)$651.9 M(+4.9%)$621.3 M(+9.0%)$569.9 M(+90.7%)$298.8 M(-10.7%)$334.5 M(+7.2%)$311.9 M(-4.0%)$324.9 M(+12.3%)$289.4 M(-6.1%)$308.3 M(-0.6%)$310.1 M

Income Tax

$630.0 M(-19.3%)$780.9 M(+54.6%)$505.0 M(+396.1%)-$170.5 M(-126.0%)$655.8 M(+23.2%)$532.4 M(+32.3%)$402.4 M(+36.7%)$294.3 M(-35.8%)$458.1 M(+37.0%)$334.4 M(-1.3%)$338.7 M(-13.5%)$391.6 M(-53.0%)$832.6 M(+113.3%)$390.3 M(-8.8%)$427.8 M(+33.0%)$321.7 M(-65.0%)$920.5 M(+88.3%)$488.8 M(+1.6%)$481.3 M(+40.7%)$342.1 M(-46.9%)$644.5 M(+30.8%)$492.6 M(+88.2%)$261.8 M(+798.3%)-$37.5 M(-105.3%)$709.7 M(+97.5%)$359.3 M(-2.6%)$369.0 M(+7.3%)$344.0 M(+41.8%)$242.6 M(-48.1%)$467.9 M(+75.7%)$266.3 M(+81.1%)$147.0 M

TTM Income Tax

$1.7 B(-1.5%)$1.8 B(+16.3%)$1.5 B(+7.2%)$1.4 B(-24.7%)$1.9 B(+11.7%)$1.7 B(+13.3%)$1.5 B(+4.5%)$1.4 B(-6.4%)$1.5 B(-19.7%)$1.9 B(-2.9%)$2.0 B(-4.4%)$2.0 B(+3.5%)$2.0 B(-4.3%)$2.1 B(-4.6%)$2.2 B(-2.4%)$2.2 B(-0.9%)$2.2 B(+14.1%)$2.0 B(-0.2%)$2.0 B(+12.6%)$1.7 B(+27.9%)$1.4 B(-4.6%)$1.4 B(+10.3%)$1.3 B(-7.7%)$1.4 B(-21.4%)$1.8 B(+35.5%)$1.3 B(-7.6%)$1.4 B(+7.8%)$1.3 B(+17.5%)$1.1 B(-17.8%)$1.4 B(+12.0%)$1.2 B(-8.1%)$1.3 B

PE Ratio

85.6(-7.0%)92.1(+5.0%)87.7(+99.4%)44.0(+61.0%)27.3(+6.1%)25.8(-16.8%)31.0(-56.1%)70.6(+40.9%)50.1(+84.0%)27.2(+14.4%)23.8(+5.1%)22.6(-15.1%)26.7(+14.1%)23.4(-1.5%)23.7(+3.1%)23.0(-11.3%)25.9(-23.2%)33.8(+2.0%)33.1(+18.8%)27.9(-35.5%)43.2(+17.1%)36.9(-19.6%)46.0(+25.5%)36.6(+46.8%)24.9(-14.7%)29.2(+6.9%)27.3(+7.4%)25.5(-12.4%)29.1(-9.9%)32.3(-4.0%)33.6(+11.8%)30.1

PS Ratio

7.7(+4.0%)7.4(+10.8%)6.7(+1.7%)6.6(+23.7%)5.3(+15.4%)4.6(-8.0%)5.0(+6.4%)4.7(+21.1%)3.9(+26.4%)3.1(-8.9%)3.4(-18.0%)4.1(-20.8%)5.2(+6.8%)4.9(-5.3%)5.1(+12.3%)4.6(-7.1%)4.9(-17.6%)6.0(+11.0%)5.4(+26.9%)4.2(-18.3%)5.2(+12.1%)4.6(-15.4%)5.5(+17.4%)4.7(+14.2%)4.1(-20.5%)5.1(+4.9%)4.9(+6.8%)4.6(-9.3%)5.0(-0.8%)5.1(+2.4%)5.0(+4.8%)4.7

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

-$696.0 M(-140.5%)$1.7 B(+5.3%)$1.6 B(-45.5%)$3.0 B(+42.4%)$2.1 B(+72.7%)$1.2 B(+23.9%)$983.2 M(-61.4%)$2.5 B(+9.6%)$2.3 B(+233.7%)$697.2 M(+384.1%)$144.0 M(-94.8%)$2.8 B(+83.0%)$1.5 B(+17.6%)$1.3 B(+57.0%)$824.8 M(-77.8%)$3.7 B(+64.7%)$2.3 B(+25.2%)$1.8 B(+109.5%)$861.2 M(-73.8%)$3.3 B(+1367.4%)$224.4 M(-66.9%)$678.7 M(+494.2%)-$172.2 M(-105.4%)$3.2 B(+208.9%)$1.0 B(+110.5%)$489.3 M(+24.0%)$394.8 M(-87.5%)$3.2 B(+266.9%)$862.8 M(-12.4%)$985.5 M(+22.0%)$807.9 M(-73.6%)$3.1 B

TTM CFO

$5.6 B(-33.1%)$8.4 B(+6.3%)$7.9 B(+8.9%)$7.3 B(+6.5%)$6.9 B(-3.1%)$7.1 B(+8.0%)$6.6 B(+14.7%)$5.7 B(-4.0%)$6.0 B(+15.6%)$5.2 B(-10.4%)$5.7 B(-10.6%)$6.4 B(-12.7%)$7.4 B(-9.1%)$8.1 B(-5.9%)$8.6 B(-0.4%)$8.6 B(+5.2%)$8.2 B(+32.9%)$6.2 B(+22.3%)$5.1 B(+25.7%)$4.0 B(+2.8%)$3.9 B(-17.1%)$4.7 B(+4.2%)$4.5 B(-11.1%)$5.1 B(+0.3%)$5.1 B(+3.4%)$4.9 B(-9.2%)$5.4 B(-7.1%)$5.8 B(+1.9%)$5.7 B(-3.5%)$5.9 B(+4.2%)$5.7 B(+4.5%)$5.4 B

Cash From Investing

-$31.4 M(-109.2%)$341.1 M(+64.2%)$207.7 M(+116.9%)-$1.2 B(+43.8%)-$2.2 B(+42.1%)-$3.8 B(-150.5%)$7.5 B(+1494.8%)-$535.9 M(-185.1%)$629.9 M(+192.6%)-$680.6 M(-143.6%)$1.6 B(+293.5%)-$806.8 M(+51.3%)-$1.7 B(-51.6%)-$1.1 B(-477.6%)$289.1 M(+124.8%)-$1.2 B(+47.4%)-$2.2 B(-457.2%)$621.1 M(+144.3%)-$1.4 B(-239.5%)-$412.7 M(-342.6%)-$93.3 M(+61.3%)-$241.1 M(-72.5%)-$139.8 M(+98.1%)-$7.4 B(-1161.6%)-$585.5 M(-56.3%)-$374.5 M(+83.0%)-$2.2 B(-386.9%)-$453.3 M(+11.2%)-$510.5 M(-47.0%)-$347.2 M(-222.1%)$284.5 M(+141.5%)-$685.0 M

TTM CFI

-$710.0 M(+75.2%)-$2.9 B(+59.0%)-$7.0 B(-2511.4%)$289.4 M(-70.5%)$980.8 M(-74.2%)$3.8 B(-44.9%)$6.9 B(+607.1%)$974.3 M(+38.5%)$703.4 M(+144.5%)-$1.6 B(+20.6%)-$2.0 B(+39.0%)-$3.3 B(+9.9%)-$3.6 B(+13.4%)-$4.2 B(-69.2%)-$2.5 B(+40.6%)-$4.2 B(-22.1%)-$3.4 B(-165.3%)-$1.3 B(+40.1%)-$2.1 B(-142.2%)-$886.9 M(+88.7%)-$7.9 B(+5.9%)-$8.4 B(+1.6%)-$8.5 B(+19.6%)-$10.6 B(-191.5%)-$3.6 B(-2.1%)-$3.5 B(-0.8%)-$3.5 B(-242.7%)-$1.0 B(+18.4%)-$1.3 B(+32.9%)-$1.9 B(+3.3%)-$1.9 B(+23.4%)-$2.5 B

Cash From Financing

-$196.7 M(-139.6%)$496.3 M(+114.5%)-$3.4 B(-504.2%)-$567.0 M(+43.2%)-$998.5 M(+63.4%)-$2.7 B(+18.3%)-$3.3 B(-156.5%)-$1.3 B(-74.0%)-$748.5 M(-85.3%)-$404.1 M(+88.5%)-$3.5 B(-75.0%)-$2.0 B(-284.8%)$1.1 B(+494.6%)-$275.7 M(+93.3%)-$4.1 B(-227.4%)$3.2 B(+237.1%)-$2.3 B(-186.2%)-$816.9 M(+29.9%)-$1.2 B(-373.3%)-$246.1 M(+23.5%)-$321.7 M(-123.7%)-$143.8 M(+93.4%)-$2.2 B(-179.0%)$2.8 B(-37.5%)$4.4 B(+2850.2%)-$160.8 M(+92.7%)-$2.2 B(-221.2%)$1.8 B(+426.0%)-$558.5 M(-3.3%)-$540.4 M(+80.4%)-$2.8 B(-259128.7%)$1.1 M

TTM CFF

-$3.7 B(+17.8%)-$4.5 B(+41.8%)-$7.7 B(-1.1%)-$7.6 B(+8.8%)-$8.4 B(-3.1%)-$8.1 B(-40.1%)-$5.8 B(+3.0%)-$6.0 B(+10.6%)-$6.7 B(-37.9%)-$4.8 B(-2.7%)-$4.7 B(+10.7%)-$5.3 B(-7874.3%)-$66.3 M(+98.1%)-$3.5 B(+13.4%)-$4.0 B(-262.4%)-$1.1 B(+75.6%)-$4.6 B(-79.1%)-$2.5 B(-35.9%)-$1.9 B(+35.1%)-$2.9 B(-2609.3%)$115.3 M(-97.6%)$4.9 B(+0.3%)$4.8 B(+0.5%)$4.8 B(+24.3%)$3.9 B(+450.8%)-$1.1 B(+25.6%)-$1.5 B(+27.1%)-$2.0 B(+47.2%)-$3.9 B(-4.9%)-$3.7 B(-2.1%)-$3.6 B(-20.0%)-$3.0 B

Free Cash Flow

-$978.0 M(-163.9%)$1.5 B(+6.2%)$1.4 B(-48.3%)$2.8 B(+46.8%)$1.9 B(+86.3%)$1.0 B(+26.2%)$808.9 M(-64.4%)$2.3 B(+8.7%)$2.1 B(+373.6%)$441.7 M(+938.4%)-$52.7 M(-102.1%)$2.5 B(+90.6%)$1.3 B(+25.5%)$1.1 B(+79.3%)$594.6 M(-83.2%)$3.5 B(+69.2%)$2.1 B(+31.5%)$1.6 B(+133.2%)$681.3 M(-76.7%)$2.9 B(+3098.6%)$91.5 M(-81.8%)$502.5 M(+235.8%)-$369.9 M(-113.3%)$2.8 B(+332.9%)$640.8 M(+379.9%)$133.5 M(+332.7%)-$57.4 M(-102.2%)$2.6 B(+378.3%)$552.2 M(+5.5%)$523.3 M(+17.1%)$446.8 M(-83.7%)$2.7 B

TTM FCF

$4.8 B(-37.6%)$7.7 B(+7.1%)$7.2 B(+9.7%)$6.5 B(+8.6%)$6.0 B(-3.1%)$6.2 B(+10.3%)$5.6 B(+18.1%)$4.8 B(-5.5%)$5.0 B(+17.6%)$4.3 B(-12.7%)$4.9 B(-11.7%)$5.5 B(-15.1%)$6.5 B(-10.3%)$7.3 B(-6.7%)$7.8 B(-1.1%)$7.9 B(+8.4%)$7.3 B(+37.8%)$5.3 B(+25.9%)$4.2 B(+33.4%)$3.1 B(+5.0%)$3.0 B(-15.5%)$3.5 B(+11.6%)$3.2 B(-8.9%)$3.5 B(+4.0%)$3.4 B(+2.7%)$3.3 B(-10.7%)$3.7 B(-12.1%)$4.2 B(-2.5%)$4.3 B(-3.5%)$4.4 B(+1.4%)$4.4 B(+3.8%)$4.2 B

CAPEX

$281.9 M(+50.2%)$187.7 M(-1.2%)$189.9 M(-6.5%)$203.1 M(+0.5%)$202.0 M(+2.3%)$197.5 M(+13.3%)$174.3 M(-36.9%)$276.0 M(+17.5%)$234.8 M(-8.1%)$255.5 M(+29.9%)$196.7 M(-17.3%)$237.9 M(+28.1%)$185.6 M(-19.0%)$229.2 M(-0.5%)$230.2 M(+24.9%)$184.4 M(+8.8%)$169.4 M(-21.2%)$215.1 M(+19.6%)$179.9 M(-51.0%)$367.5 M(+176.4%)$133.0 M(-24.5%)$176.2 M(-10.9%)$197.7 M(-51.5%)$407.8 M(+4.8%)$389.1 M(+9.3%)$355.8 M(-21.3%)$452.1 M(-13.8%)$524.6 M(+68.9%)$310.6 M(-32.8%)$462.1 M(+28.0%)$361.2 M(+16.5%)$310.0 M

TTM CAPEX

$862.6 M(+10.2%)$782.7 M(-1.2%)$792.5 M(+2.0%)$776.9 M(-8.6%)$849.8 M(-3.7%)$882.7 M(-6.2%)$940.6 M(-2.3%)$963.0 M(+4.1%)$924.9 M(+5.6%)$875.7 M(+3.1%)$849.4 M(-3.8%)$882.9 M(+6.5%)$829.4 M(+2.0%)$813.2 M(+1.8%)$799.1 M(+6.7%)$748.8 M(-19.6%)$931.9 M(+4.1%)$895.4 M(+4.5%)$856.5 M(-2.0%)$874.3 M(-4.4%)$914.6 M(-21.9%)$1.2 B(-13.3%)$1.4 B(-15.8%)$1.6 B(-6.8%)$1.7 B(+4.8%)$1.6 B(-6.1%)$1.7 B(+5.5%)$1.7 B(+14.9%)$1.4 B(-3.6%)$1.5 B(+13.4%)$1.3 B(+7.1%)$1.2 B

Dividends Paid

-$44.8 M(-175.7%)$59.1 M(-97.9%)$2.8 B--$14.8 M(-274.3%)-$4.0 M(-100.2%)$2.6 B-$135.3 M(+181.7%)-$165.6 M(-105.4%)$3.1 B-$9.0 M(+115.8%)-$57.0 M(-102.2%)$2.6 B--$51.0 M(-140.2%)$126.9 M(-93.8%)$2.1 B-$13.6 M(+166.0%)-$20.5 M(-101.0%)$2.0 B-$30.2 M(+157.7%)-$52.2 M(-102.6%)$2.0 B--$64.6 M(-157.2%)$113.0 M(-93.2%)$1.6 B-

TTM Dividends Paid

$2.8 B(-1.1%)$2.8 B(+2.3%)$2.7 B-$2.6 B(-5.5%)$2.7 B(+6.3%)$2.6 B-$3.0 B(+4.4%)$2.9 B(-3.6%)$3.0 B-$2.6 B(+2.4%)$2.5 B(-6.8%)$2.7 B-$2.1 B(-2.9%)$2.2 B(+7.2%)$2.0 B-$2.0 B(-0.8%)$2.0 B(+1.6%)$2.0 B-$2.0 B(+5.0%)$1.9 B(-8.1%)$2.0 B-$1.7 B(-3.0%)$1.7 B(+8.2%)$1.6 B-

TTM Dividend Per Share

$2.39(0%)$2.39(0%)$2.39(+6.8%)$2.23(0%)$2.23(0%)$2.23(0%)$2.23(+7.6%)$2.08(0%)$2.08(0%)$2.08(0%)$2.08(-8.1%)$2.26(0%)$2.26(0%)$2.26(0%)$2.26(+30.4%)$1.73(0%)$1.73(0%)$1.73(0%)$1.73(+3.5%)$1.67(0%)$1.67(0%)$1.67(0%)$1.67(-3.1%)$1.73(0%)$1.73(0%)$1.73(0%)$1.73(+29.7%)$1.33(0%)$1.33(0%)$1.33(0%)$1.33(+1.6%)$1.31

TTM Dividend Yield

1.0%(-5.8%)1.0%(-11.9%)1.2%(+2.6%)1.1%(-20.7%)1.4%(-16.2%)1.7%(+6.1%)1.6%(-0.6%)1.6%(-18.4%)2.0%(-21.5%)2.6%(+11.8%)2.3%(+12.3%)2.0%(+26.7%)1.6%(-3.6%)1.7%(+3.7%)1.6%(+14.2%)1.4%(+6.0%)1.3%(+19.8%)1.1%(-10.5%)1.2%(-18.4%)1.5%(+21.6%)1.3%(-12.0%)1.4%(+16.4%)1.2%(-18.7%)1.5%(-13.3%)1.7%(+23.6%)1.4%(-6.0%)1.5%(+17.3%)1.3%(+7.6%)1.2%(-2.5%)1.2%(-4.7%)1.3%(-4.5%)1.3%

Payout Ratio

-2.6%(-171.2%)3.7%(-98.7%)288.9%--1.1%(-300.0%)-0.3%(-100.4%)75.8%-24.5%(+199.6%)-24.6%(-102.9%)857.8%-0.5%(+115.7%)-3.4%(-102.1%)160.9%--2.2%(-132.1%)7.0%(-96.8%)215.2%-0.8%(+151.3%)-1.5%(-100.5%)314.6%-1.6%(+133.9%)-4.6%(-102.0%)232.4%--3.0%(-130.6%)9.8%(-95.6%)224.4%-