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Starbucks (SBUX) Financials

Balance sheets

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

Total Assets

$31.9 B(+1.8%)$31.3 B(+4.1%)$30.1 B(+2.5%)$29.4 B(+0.6%)$29.2 B(-0.9%)$29.4 B(+2.5%)$28.7 B(+0.4%)$28.6 B(+1.3%)$28.3 B(+1.0%)$28.0 B(-0.6%)$28.2 B(-3.0%)$29.0 B(+0.7%)$28.8 B(-8.2%)$31.4 B(+6.5%)$29.5 B(+3.9%)$28.4 B(-5.3%)$30.0 B(+2.0%)$29.4 B(+0.8%)$29.1 B(+6.0%)$27.5 B(-0.9%)$27.7 B(+44.3%)$19.2 B(-8.0%)$20.9 B(+18.4%)$17.6 B(-11.7%)$20.0 B(-17.3%)$24.2 B(+40.6%)$17.2 B(-2.1%)$17.6 B(-5.2%)$18.5 B(+28.9%)$14.4 B(-1.1%)$14.5 B(+2.1%)$14.2 B

Current Assets

$7.3 B(+6.4%)$6.8 B(+0.6%)$6.8 B(+5.3%)$6.5 B(-1.6%)$6.6 B(-10.1%)$7.3 B(+1.9%)$7.2 B(+1.8%)$7.0 B(+1.6%)$6.9 B(-1.2%)$7.0 B(-0.7%)$7.1 B(-6.3%)$7.5 B(+3.9%)$7.3 B(-25.6%)$9.8 B(+23.0%)$7.9 B(+13.6%)$7.0 B(-16.5%)$8.4 B(+7.1%)$7.8 B(+3.0%)$7.6 B(+31.9%)$5.7 B(-2.5%)$5.9 B(+4.3%)$5.7 B(-26.9%)$7.7 B(+56.2%)$5.0 B(-35.5%)$7.7 B(-38.6%)$12.5 B(+123.8%)$5.6 B(-1.3%)$5.7 B(-17.8%)$6.9 B(+30.3%)$5.3 B(-4.1%)$5.5 B(+12.0%)$4.9 B

Non Current Assets

$24.6 B(+0.5%)$24.5 B(+5.1%)$23.3 B(+1.8%)$22.9 B(+1.3%)$22.6 B(+2.1%)$22.1 B(+2.7%)$21.6 B(0%)$21.6 B(+1.1%)$21.3 B(+1.7%)$21.0 B(-0.6%)$21.1 B(-1.8%)$21.5 B(-0.5%)$21.6 B(-0.3%)$21.6 B(+0.4%)$21.5 B(+0.7%)$21.4 B(-1.0%)$21.6 B(+0.2%)$21.6 B(+0.0%)$21.6 B(-0.8%)$21.7 B(-0.5%)$21.8 B(+60.9%)$13.6 B(+3.1%)$13.2 B(+3.7%)$12.7 B(+3.1%)$12.3 B(+5.5%)$11.7 B(+0.6%)$11.6 B(-2.5%)$11.9 B(+2.3%)$11.6 B(+28.1%)$9.1 B(+0.8%)$9.0 B(-3.2%)$9.3 B

Total Liabilities

$39.4 B(+1.5%)$38.8 B(+1.9%)$38.0 B(+0.6%)$37.8 B(+0.0%)$37.8 B(+0.9%)$37.4 B(+1.0%)$37.1 B(-0.1%)$37.1 B(+0.5%)$36.9 B(+0.7%)$36.7 B(-0.4%)$36.8 B(-2.6%)$37.8 B(+1.3%)$37.3 B(+1.6%)$36.7 B(+1.2%)$36.3 B(+0.7%)$36.0 B(-4.9%)$37.9 B(+1.9%)$37.2 B(-1.6%)$37.8 B(+7.9%)$35.0 B(+1.5%)$34.5 B(+35.5%)$25.5 B(+0.9%)$25.2 B(+11.2%)$22.7 B(-0.8%)$22.9 B(-0.5%)$23.0 B(+74.3%)$13.2 B(+2.7%)$12.8 B(+0.6%)$12.8 B(+43.2%)$8.9 B(+2.7%)$8.7 B(+0.7%)$8.6 B

Current Liabilities

$9.7 B(+7.2%)$9.1 B(+18.6%)$7.6 B(+1.6%)$7.5 B(-19.9%)$9.4 B(+0.5%)$9.3 B(+1.4%)$9.2 B(+1.0%)$9.1 B(-1.4%)$9.2 B(+1.0%)$9.2 B(+8.9%)$8.4 B(-7.7%)$9.1 B(+2.0%)$8.9 B(+9.4%)$8.2 B(+4.5%)$7.8 B(+19.9%)$6.5 B(-17.5%)$7.9 B(+7.3%)$7.3 B(-8.2%)$8.0 B(-3.2%)$8.3 B(-4.7%)$8.7 B(+40.6%)$6.2 B(+4.6%)$5.9 B(+11.8%)$5.3 B(-2.8%)$5.4 B(-4.5%)$5.7 B(+2.4%)$5.6 B(+7.0%)$5.2 B(-24.2%)$6.8 B(+62.1%)$4.2 B(+4.8%)$4.0 B(+0.7%)$4.0 B

Long Term Liabilities

$29.6 B(-0.3%)$29.7 B(-2.3%)$30.4 B(+0.4%)$30.3 B(+6.6%)$28.4 B(+1.1%)$28.1 B(+0.8%)$27.9 B(-0.5%)$28.0 B(+1.1%)$27.7 B(+0.6%)$27.5 B(-3.1%)$28.4 B(-0.9%)$28.7 B(+1.1%)$28.4 B(-0.7%)$28.6 B(+0.3%)$28.5 B(-3.5%)$29.5 B(-1.6%)$30.0 B(+0.5%)$29.8 B(+0.2%)$29.8 B(+11.3%)$26.7 B(+3.6%)$25.8 B(+33.9%)$19.3 B(-0.2%)$19.3 B(+11.0%)$17.4 B(-0.2%)$17.4 B(+0.8%)$17.3 B(+126.6%)$7.6 B(-0.2%)$7.6 B(+29.2%)$5.9 B(+26.3%)$4.7 B(+0.9%)$4.6 B(+0.7%)$4.6 B

Shareholders Equity

-$7.5 B(-0.3%)-$7.4 B(+6.3%)-$7.9 B(+6.0%)-$8.4 B(+1.9%)-$8.6 B(-7.8%)-$8.0 B(+4.2%)-$8.3 B(+1.9%)-$8.5 B(+1.9%)-$8.7 B(+0.4%)-$8.7 B(-0.5%)-$8.7 B(+1.2%)-$8.8 B(-3.7%)-$8.5 B(-58.9%)-$5.3 B(+21.8%)-$6.8 B(+11.2%)-$7.7 B(+3.2%)-$7.9 B(-1.3%)-$7.8 B(+9.5%)-$8.6 B(-14.5%)-$7.5 B(-11.4%)-$6.8 B(-8.5%)-$6.2 B(-44.2%)-$4.3 B(+14.2%)-$5.0 B(-74.6%)-$2.9 B(-346.7%)$1.2 B(-70.7%)$4.0 B(-15.3%)$4.7 B(-18.1%)$5.8 B(+5.5%)$5.5 B(-6.7%)$5.8 B(+4.3%)$5.6 B

Book Value

-$7.5 B(-0.3%)-$7.4 B(+6.3%)-$7.9 B(+6.0%)-$8.4 B(+1.9%)-$8.6 B(-7.8%)-$8.0 B(+4.2%)-$8.3 B(+1.9%)-$8.5 B(+1.9%)-$8.7 B(+0.4%)-$8.7 B(-0.5%)-$8.7 B(+1.2%)-$8.8 B(-3.7%)-$8.5 B(-58.9%)-$5.3 B(+21.8%)-$6.8 B(+11.2%)-$7.7 B(+3.2%)-$7.9 B(-1.3%)-$7.8 B(+9.5%)-$8.6 B(-14.5%)-$7.5 B(-11.4%)-$6.8 B(-8.5%)-$6.2 B(-44.2%)-$4.3 B(+14.2%)-$5.0 B(-74.6%)-$2.9 B(-346.7%)$1.2 B(-70.7%)$4.0 B(-15.3%)$4.7 B(-18.1%)$5.8 B(+5.5%)$5.5 B(-6.7%)$5.8 B(+4.3%)$5.6 B

Working Capital

-$2.4 B(-9.8%)-$2.2 B(-164.1%)-$841.6 M(+20.9%)-$1.1 B(+62.4%)-$2.8 B(-38.4%)-$2.0 B(+0.1%)-$2.0 B(+1.5%)-$2.1 B(+10.2%)-$2.3 B(-8.3%)-$2.1 B(-59.8%)-$1.3 B(+14.6%)-$1.6 B(+6.2%)-$1.7 B(-203.8%)$1.6 B(+1116.8%)$131.9 M(-72.2%)$474.4 M(+0.2%)$473.6 M(+3.0%)$459.6 M(+209.2%)-$421.0 M(+83.3%)-$2.5 B(+9.4%)-$2.8 B(-439.2%)-$514.8 M(-128.0%)$1.8 B(+672.7%)-$321.1 M(-114.3%)$2.2 B(-67.0%)$6.8 B(+21315.1%)$31.8 M(-93.2%)$470.0 M(+1008.5%)$42.4 M(-96.0%)$1.1 B(-28.3%)$1.5 B(+61.3%)$919.3 M

Cash And Cash Equivalents

$3.7 B(+11.7%)$3.3 B(+3.4%)$3.2 B(+15.0%)$2.8 B(-7.9%)$3.0 B(-15.5%)$3.6 B(+5.8%)$3.4 B(+9.3%)$3.1 B(-3.6%)$3.2 B(+13.1%)$2.8 B(-11.3%)$3.2 B(-18.8%)$3.9 B(-1.4%)$4.0 B(-38.5%)$6.5 B(+35.8%)$4.8 B(+22.5%)$3.9 B(-22.8%)$5.0 B(+15.6%)$4.4 B(+9.7%)$4.0 B(+54.2%)$2.6 B(-15.4%)$3.0 B(+13.2%)$2.7 B(-43.6%)$4.8 B(+131.8%)$2.1 B(-56.8%)$4.8 B(-45.6%)$8.8 B(+362.8%)$1.9 B(-11.7%)$2.1 B(-41.5%)$3.7 B(+48.7%)$2.5 B(-9.3%)$2.7 B(+25.5%)$2.2 B

Accounts Payable

$1.8 B(+11.4%)$1.6 B(+0.6%)$1.6 B(+6.7%)$1.5 B(+1.8%)$1.5 B(-5.4%)$1.5 B(+2.7%)$1.5 B(+4.8%)$1.4 B(+6.4%)$1.3 B(-6.5%)$1.4 B(-3.3%)$1.5 B(+12.1%)$1.3 B(+3.1%)$1.3 B(+6.4%)$1.2 B(+7.5%)$1.1 B(+9.0%)$1.0 B(-1.6%)$1.1 B(+5.3%)$997.9 M(+15.9%)$860.8 M(-13.7%)$997.7 M(-8.1%)$1.1 B(-8.8%)$1.2 B(+3.9%)$1.1 B(+4.4%)$1.1 B(-0.3%)$1.1 B(-6.7%)$1.2 B(+28.0%)$921.1 M(+5.9%)$869.7 M(+2.1%)$852.1 M(+8.9%)$782.5 M(+11.4%)$702.2 M(+2.2%)$686.9 M

Accounts Receivable

$1.2 B(+2.3%)$1.2 B(+5.9%)$1.1 B(+3.2%)$1.1 B(-4.7%)$1.2 B(-1.6%)$1.2 B(+3.9%)$1.1 B(-3.9%)$1.2 B(+2.0%)$1.2 B(-1.1%)$1.2 B(+2.6%)$1.1 B(+14.4%)$1.0 B(-2.8%)$1.0 B(+9.7%)$940.0 M(+3.2%)$911.2 M(+3.5%)$880.2 M(-0.9%)$888.0 M(+0.5%)$883.4 M(+0.3%)$881.1 M(-6.4%)$941.0 M(+3.6%)$908.1 M(+3.3%)$879.2 M(+11.2%)$790.6 M(+12.4%)$703.6 M(-2.5%)$721.4 M(+4.1%)$693.1 M(-18.9%)$854.8 M(-1.7%)$869.6 M(+2.1%)$851.8 M(-2.1%)$870.4 M(+10.0%)$791.1 M(+0.0%)$791.0 M

Short Term Debt

$2.7 B(-0.3%)$2.7 B(+88.0%)$1.4 B(-0.4%)$1.4 B(-47.5%)$2.8 B(-11.8%)$3.1 B(-0.3%)$3.1 B(-2.4%)$3.2 B(+6.8%)$3.0 B(-5.1%)$3.2 B(+31.3%)$2.4 B(-25.4%)$3.2 B(+31.9%)$2.5 B(+9.0%)$2.3 B(-2.5%)$2.3 B(+75.5%)$1.3 B(-47.6%)$2.5 B(-14.6%)$2.9 B(-14.2%)$3.4 B(-5.2%)$3.6 B(+59.4%)$2.3 B(+100.0%)$0.0-$75.0 M-$349.9 M(-46.1%)$649.8 M(+85.8%)$349.7 M(-0.1%)$349.9 M--$25.0 M

Long Term Debt

$23.2 B(+0.3%)$23.1 B(-3.2%)$23.8 B(+0.5%)$23.7 B(+9.3%)$21.7 B(+1.1%)$21.5 B(+1.1%)$21.2 B(-0.3%)$21.3 B(+2.3%)$20.8 B(+0.9%)$20.6 B(-4.0%)$21.5 B(-0.9%)$21.7 B(+1.8%)$21.3 B(-0.3%)$21.4 B(+0.7%)$21.2 B(-4.5%)$22.2 B(-1.0%)$22.4 B(+0.5%)$22.3 B(+0.1%)$22.3 B(+15.5%)$19.3 B(+5.1%)$18.4 B(+64.5%)$11.2 B(+0.1%)$11.2 B(+22.1%)$9.1 B(+0.1%)$9.1 B(+0.5%)$9.1 B(+47.8%)$6.1 B(-0.6%)$6.2 B(+35.5%)$4.6 B(+16.1%)$3.9 B(-0.1%)$3.9 B(-0.2%)$3.9 B

Total Debt

$25.9 B(+0.3%)$25.8 B(+2.0%)$25.3 B(+0.5%)$25.2 B(+2.9%)$24.5 B(-0.6%)$24.6 B(+0.9%)$24.4 B(-0.6%)$24.5 B(+2.9%)$23.8 B(+0.1%)$23.8 B(-0.4%)$23.9 B(-4.1%)$24.9 B(+4.9%)$23.7 B(+0.6%)$23.6 B(+0.3%)$23.5 B(+0.0%)$23.5 B(-5.7%)$24.9 B(-1.3%)$25.3 B(-1.8%)$25.7 B(+12.2%)$22.9 B(+11.1%)$20.6 B(+84.7%)$11.2 B(+0.1%)$11.2 B(+21.1%)$9.2 B(+0.9%)$9.1 B(-3.3%)$9.4 B(+38.9%)$6.8 B(+4.0%)$6.5 B(+32.9%)$4.9 B(+25.0%)$3.9 B(-0.1%)$3.9 B(-0.8%)$4.0 B

Debt To Equity

-2.1(+0.5%)-2.1(-6.6%)-2.0(-6.0%)-1.9(-6.3%)-1.7(+9.8%)-1.9(-4.3%)-1.9(-1.6%)-1.8(-5.8%)-1.7(+0.6%)-1.7(+1.1%)-1.8(+4.4%)-1.8(-4.6%)-1.8(+36.4%)-2.8(-27.9%)-2.1(-12.6%)-1.9(+5.0%)-2.0(+3.8%)-2.1(-7.2%)-1.9(-4.8%)-1.9(-8.1%)-1.7(+3.9%)-1.8(+30.6%)-2.6(-41.0%)-1.8(+42.3%)-3.2(-139.3%)8.1(+374.7%)1.7(+22.3%)1.4(+63.5%)0.8(+18.1%)0.7(+7.5%)0.7(-5.6%)0.7

Current Ratio

0.8(-1.3%)0.8(-14.6%)0.9(+3.5%)0.9(+22.9%)0.7(-10.3%)0.8(0%)0.8(+1.3%)0.8(+2.7%)0.8(-2.6%)0.8(-8.3%)0.8(+1.2%)0.8(+2.5%)0.8(-32.5%)1.2(+17.6%)1.0(-4.7%)1.1(+0.9%)1.1(0%)1.1(+11.6%)0.9(+35.7%)0.7(+2.9%)0.7(-26.1%)0.9(-29.8%)1.3(+39.4%)0.9(-33.3%)1.4(-35.9%)2.2(+117.8%)1.0(-7.3%)1.1(+7.9%)1.0(-19.2%)1.3(-8.8%)1.4(+11.4%)1.2

Quick Ratio

0.6(+1.8%)0.6(-13.8%)0.7(+3.2%)0.6(+21.1%)0.5(-11.9%)0.6(+5.4%)0.6(+1.8%)0.6(+5.8%)0.5(-1.9%)0.5(-10.2%)0.6(-4.8%)0.6(-1.6%)0.6(-37.0%)1.0(+21.9%)0.8(-2.4%)0.8(-3.5%)0.9(+2.4%)0.8(+13.3%)0.8(+44.2%)0.5(0%)0.5(-22.4%)0.7(-36.2%)1.1(+56.7%)0.7(-42.2%)1.2(-40.5%)1.9(+156.6%)0.8(-8.4%)0.8(+2.5%)0.8(-12.9%)0.9(-9.7%)1.0(+14.4%)0.9

Inventory

$1.7 B(-2.6%)$1.8 B(-4.2%)$1.9 B(+6.3%)$1.7 B(+5.9%)$1.6 B(-8.9%)$1.8 B(-9.1%)$2.0 B(-0.7%)$2.0 B(-4.2%)$2.1 B(-4.1%)$2.2 B(+2.0%)$2.1 B(+11.1%)$1.9 B(+17.3%)$1.6 B(+2.1%)$1.6 B(+3.6%)$1.5 B(+3.0%)$1.5 B(+2.2%)$1.5 B(-5.2%)$1.6 B(-2.0%)$1.6 B(+6.1%)$1.5 B(+5.9%)$1.4 B(-7.9%)$1.5 B(+0.8%)$1.5 B(+5.1%)$1.4 B(+6.5%)$1.4 B(-3.3%)$1.4 B(+0.9%)$1.4 B(+0.8%)$1.4 B(+4.8%)$1.3 B(-3.7%)$1.4 B(+0.5%)$1.4 B(+2.5%)$1.3 B

Retained Earnings

-$7.3 B(+1.2%)-$7.3 B(+2.9%)-$7.6 B(+5.1%)-$8.0 B(+1.6%)-$8.1 B(-11.6%)-$7.3 B(+4.7%)-$7.6 B(+5.2%)-$8.0 B(+2.2%)-$8.2 B(+2.9%)-$8.4 B(+3.1%)-$8.7 B(+3.9%)-$9.1 B(-3.6%)-$8.8 B(-38.6%)-$6.3 B(+15.8%)-$7.5 B(+7.7%)-$8.1 B(+1.6%)-$8.3 B(-5.6%)-$7.8 B(+4.8%)-$8.2 B(-16.4%)-$7.1 B(-9.9%)-$6.4 B(-11.2%)-$5.8 B(-43.8%)-$4.0 B(+16.5%)-$4.8 B(-86.1%)-$2.6 B(-277.3%)$1.5 B(-64.9%)$4.2 B(-10.5%)$4.6 B(-20.6%)$5.8 B(+4.9%)$5.6 B(-7.1%)$6.0 B(+3.8%)$5.8 B

PB Ratio

-14.0(+5.4%)-14.8(-33.8%)-11.1(+9.7%)-12.3--13.1(+2.3%)-13.4(+2.3%)-13.7(-0.1%)-13.7(-21.6%)-11.3(-11.5%)-10.1(+14.7%)-11.8(+21.5%)-15.1(+42.1%)-26.0(-32.8%)-19.6(-15.9%)-16.9(-11.4%)-15.2(-19.8%)-12.7(-30.6%)-9.7(+5.7%)-10.3(+32.8%)-15.3(+8.9%)-16.8(+28.2%)-23.4(-31.1%)-17.9(+34.6%)-27.3(-142.9%)63.6(+223.3%)19.7(+17.4%)16.8(+19.3%)14.1(-3.4%)14.6(-7.9%)15.8(+6.3%)14.9

Income statements

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

EPS

$0.7(-13.8%)$0.8(-14.0%)$0.9(+36.8%)$0.7(-24.4%)$0.9(-15.1%)$1.1(+7.1%)$1.0(+25.3%)$0.8(+6.8%)$0.7(-2.6%)$0.8(-3.8%)$0.8(+36.2%)$0.6(-15.9%)$0.7(-53.7%)$1.5(+53.6%)$1.0(+73.2%)$0.6(+5.7%)$0.5(+60.6%)$0.3(+156.9%)-$0.6(-307.1%)$0.3(-62.2%)$0.7(+10.4%)$0.7(-40.2%)$1.1(+111.3%)$0.5(-13.1%)$0.6(+8.9%)$0.6(-8.2%)$0.6(+29.8%)$0.5(-70.1%)$1.6(+190.7%)$0.5(+14.9%)$0.5(+4.4%)$0.5

TTM EPS

$3.1(-6.3%)$3.3(-7.3%)$3.6(-1.6%)$3.6(-2.9%)$3.7(+4.5%)$3.6(+9.2%)$3.3(+6.5%)$3.1(+7.3%)$2.9(+1.8%)$2.8(-20.6%)$3.5(-4.8%)$3.7(+0.5%)$3.7(+4.5%)$3.5(+48.5%)$2.4(+184.5%)$0.8(+50.0%)$0.6(-27.3%)$0.8(-30.6%)$1.1(-60.5%)$2.8(-8.2%)$3.1(+4.4%)$2.9(+3.9%)$2.8(+22.1%)$2.3(+2.7%)$2.3(-29.9%)$3.2(+0.6%)$3.2(+4.6%)$3.0(+0.7%)$3.0(+53.8%)$2.0(0%)$2.0(-2.0%)$2.0

Revenue

$9.4 B(+3.6%)$9.1 B(-0.4%)$9.1 B(+6.4%)$8.6 B(-9.2%)$9.4 B(+0.6%)$9.4 B(+2.2%)$9.2 B(+5.1%)$8.7 B(+0.1%)$8.7 B(+3.6%)$8.4 B(+3.2%)$8.2 B(+6.7%)$7.6 B(-5.2%)$8.1 B(-1.2%)$8.1 B(+8.7%)$7.5 B(+12.4%)$6.7 B(-1.2%)$6.7 B(+8.8%)$6.2 B(+46.9%)$4.2 B(-29.6%)$6.0 B(-15.5%)$7.1 B(+5.2%)$6.7 B(-1.1%)$6.8 B(+8.2%)$6.3 B(-4.9%)$6.6 B(+5.2%)$6.3 B(-0.1%)$6.3 B(+4.6%)$6.0 B(-0.7%)$6.1 B(+6.6%)$5.7 B(+0.7%)$5.7 B(+6.9%)$5.3 B

TTM Revenue

$36.1 B(-0.1%)$36.2 B(-0.8%)$36.5 B(-0.1%)$36.5 B(-0.4%)$36.7 B(+2.0%)$36.0 B(+2.7%)$35.0 B(+3.0%)$34.0 B(+3.3%)$32.9 B(+2.1%)$32.3 B(+0.8%)$32.0 B(+2.1%)$31.3 B(+3.2%)$30.4 B(+4.5%)$29.1 B(+7.2%)$27.1 B(+13.7%)$23.8 B(+2.9%)$23.2 B(-1.5%)$23.5 B(-2.3%)$24.1 B(-9.8%)$26.7 B(-1.1%)$27.0 B(+1.8%)$26.5 B(+1.7%)$26.1 B(+2.0%)$25.6 B(+1.1%)$25.3 B(+2.3%)$24.7 B(+2.5%)$24.1 B(+2.8%)$23.5 B(+3.3%)$22.7 B(+1.5%)$22.4 B(-0.1%)$22.4 B(+1.9%)$22.0 B

Total Expenses

$8.3 B(+5.8%)$7.9 B(+2.6%)$7.7 B(+1.8%)$7.5 B(-5.8%)$8.0 B(+2.7%)$7.8 B(+1.8%)$7.6 B(+1.6%)$7.5 B(+0.2%)$7.5 B(+3.3%)$7.3 B(+5.5%)$6.9 B(+2.4%)$6.7 B(-2.7%)$6.9 B(+2.8%)$6.7 B(+10.4%)$6.1 B(+6.3%)$5.7 B(-1.9%)$5.8 B(+5.1%)$5.6 B(+13.1%)$4.9 B(-11.8%)$5.6 B(-6.2%)$5.9 B(+3.5%)$5.7 B(+0.1%)$5.7 B(+5.0%)$5.5 B(-3.1%)$5.6 B(+4.7%)$5.4 B(+1.2%)$5.3 B(+2.9%)$5.2 B(+3.1%)$5.0 B(+5.3%)$4.8 B(+3.6%)$4.6 B(+3.5%)$4.4 B

Operating Expenses

$1.2 B(+4.0%)$1.2 B(+7.1%)$1.1 B(-5.1%)$1.2 B(-0.4%)$1.2 B(+2.8%)$1.1 B(+4.3%)$1.1 B(-0.3%)$1.1 B(+4.9%)$1.0 B(+1.9%)$1.0 B(+4.1%)$978.6 M(+2.9%)$950.9 M(-4.3%)$993.5 M(+3.0%)$964.6 M(+4.8%)$920.6 M(+0.2%)$918.8 M(-1.2%)$930.0 M(+3.1%)$902.0 M(+0.8%)$894.5 M(+4.3%)$857.8 M(-3.3%)$887.0 M(-0.9%)$894.8 M(-0.3%)$897.2 M(-0.5%)$901.4 M(+2.5%)$879.0 M(-3.2%)$908.2 M(-4.2%)$948.2 M(+8.6%)$873.0 M(+11.8%)$780.7 M(+4.0%)$750.9 M(+4.3%)$720.1 M(+0.7%)$715.1 M

Cost Of Goods Sold

$7.1 B(+6.0%)$6.7 B(+1.9%)$6.6 B(+3.1%)$6.4 B(-6.7%)$6.8 B(+2.7%)$6.7 B(+1.4%)$6.6 B(+1.9%)$6.4 B(-0.6%)$6.5 B(+3.5%)$6.3 B(+5.7%)$5.9 B(+2.4%)$5.8 B(-2.5%)$5.9 B(+2.8%)$5.8 B(+11.4%)$5.2 B(+7.4%)$4.8 B(-2.0%)$4.9 B(+5.5%)$4.7 B(+15.9%)$4.0 B(-14.8%)$4.7 B(-6.7%)$5.1 B(+4.3%)$4.8 B(+0.1%)$4.8 B(+6.1%)$4.6 B(-4.1%)$4.8 B(+6.3%)$4.5 B(+2.4%)$4.4 B(+1.7%)$4.3 B(+1.6%)$4.2 B(+5.6%)$4.0 B(+3.5%)$3.9 B(+4.0%)$3.7 B

TTM Cost Of Goods Sold

$26.7 B(+1.0%)$26.5 B(+0.1%)$26.4 B(+0.0%)$26.4 B(-0.3%)$26.5 B(+1.4%)$26.1 B(+1.6%)$25.7 B(+2.6%)$25.1 B(+2.7%)$24.4 B(+2.3%)$23.9 B(+2.1%)$23.4 B(+3.3%)$22.6 B(+4.5%)$21.7 B(+4.9%)$20.7 B(+5.7%)$19.6 B(+6.3%)$18.4 B(+0.5%)$18.3 B(-0.8%)$18.5 B(-1.0%)$18.6 B(-4.2%)$19.5 B(+0.8%)$19.3 B(+1.6%)$19.0 B(+2.0%)$18.7 B(+2.5%)$18.2 B(+1.5%)$17.9 B(+3.0%)$17.4 B(+2.8%)$16.9 B(+3.0%)$16.4 B(+3.6%)$15.9 B(+2.0%)$15.6 B(+1.3%)$15.4 B(+1.9%)$15.1 B

Gross Profit

$2.3 B(-3.4%)$2.4 B(-6.4%)$2.5 B(+16.1%)$2.2 B(-15.5%)$2.6 B(-4.6%)$2.7 B(+4.3%)$2.6 B(+14.2%)$2.3 B(+1.9%)$2.2 B(+3.7%)$2.2 B(-3.4%)$2.2 B(+20.4%)$1.9 B(-12.6%)$2.1 B(-10.9%)$2.4 B(+2.5%)$2.3 B(+25.4%)$1.9 B(+1.1%)$1.8 B(+18.8%)$1.5 B(+670.4%)$200.3 M(-84.3%)$1.3 B(-37.4%)$2.0 B(+7.4%)$1.9 B(-4.2%)$2.0 B(+13.8%)$1.7 B(-7.0%)$1.9 B(+2.6%)$1.8 B(-5.7%)$1.9 B(+11.8%)$1.7 B(-5.9%)$1.8 B(+8.9%)$1.7 B(-5.5%)$1.8 B(+13.9%)$1.6 B

TTM Gross Profit

$9.4 B(-3.0%)$9.7 B(-3.4%)$10.0 B(-0.6%)$10.1 B(-0.9%)$10.2 B(+3.6%)$9.8 B(+6.0%)$9.3 B(+4.2%)$8.9 B(+5.0%)$8.5 B(+1.4%)$8.4 B(-2.6%)$8.6 B(-1.0%)$8.7 B(+0.0%)$8.7 B(+3.5%)$8.4 B(+11.1%)$7.6 B(+39.1%)$5.4 B(+11.9%)$4.9 B(-4.1%)$5.1 B(-6.6%)$5.4 B(-24.7%)$7.2 B(-6.0%)$7.7 B(+2.3%)$7.5 B(+1.0%)$7.4 B(+0.7%)$7.4 B(+0.2%)$7.4 B(+0.5%)$7.3 B(+1.9%)$7.2 B(+2.1%)$7.0 B(+2.4%)$6.9 B(+0.5%)$6.8 B(-3.0%)$7.0 B(+2.0%)$6.9 B

Gross Margin

24.5%(-6.7%)26.3%(-6.0%)27.9%(+9.1%)25.6%(-7.0%)27.5%(-5.2%)29.0%(+2.0%)28.4%(+8.6%)26.2%(+1.9%)25.7%(+0.2%)25.6%(-6.4%)27.4%(+12.8%)24.3%(-7.9%)26.4%(-9.8%)29.2%(-5.7%)31.0%(+11.6%)27.8%(+2.3%)27.2%(+9.2%)24.9%(+424.9%)4.7%(-77.7%)21.3%(-25.9%)28.7%(+2.1%)28.1%(-3.1%)29.0%(+5.2%)27.6%(-2.2%)28.2%(-2.5%)28.9%(-5.6%)30.6%(+6.9%)28.6%(-5.2%)30.2%(+2.2%)29.6%(-6.1%)31.5%(+6.5%)29.6%

Operating Profit

$1.1 B(-10.7%)$1.2 B(-16.6%)$1.4 B(+40.0%)$1.0 B(-27.9%)$1.4 B(-9.9%)$1.6 B(+4.3%)$1.5 B(+27.4%)$1.2 B(-0.6%)$1.2 B(+5.4%)$1.1 B(-9.2%)$1.3 B(+38.8%)$904.2 M(-20.0%)$1.1 B(-20.3%)$1.4 B(+1.0%)$1.4 B(+50.3%)$933.5 M(+3.4%)$903.0 M(+40.9%)$641.1 M(+192.3%)-$694.2 M(-265.8%)$418.8 M(-63.6%)$1.2 B(+14.8%)$1.0 B(-7.4%)$1.1 B(+29.2%)$838.4 M(-15.4%)$991.1 M(+8.4%)$913.9 M(-7.1%)$983.7 M(+15.1%)$854.5 M(-18.9%)$1.1 B(+12.9%)$934.0 M(-12.2%)$1.1 B(+24.9%)$851.3 M

TTM Operating Profit

$4.8 B(-6.9%)$5.1 B(-7.0%)$5.5 B(-1.4%)$5.6 B(-2.8%)$5.7 B(+4.2%)$5.5 B(+8.8%)$5.1 B(+5.5%)$4.8 B(+6.4%)$4.5 B(+1.6%)$4.4 B(-5.9%)$4.7 B(-3.0%)$4.9 B(-0.6%)$4.9 B(+4.9%)$4.7 B(+20.0%)$3.9 B(+117.6%)$1.8 B(+40.6%)$1.3 B(-16.4%)$1.5 B(-19.3%)$1.9 B(-48.6%)$3.7 B(-10.3%)$4.1 B(+4.1%)$3.9 B(+2.3%)$3.8 B(+2.7%)$3.7 B(-0.4%)$3.7 B(-1.7%)$3.8 B(-0.5%)$3.8 B(-2.0%)$3.9 B(+0.1%)$3.9 B(+0.2%)$3.9 B(-4.6%)$4.1 B(+3.1%)$4.0 B

Operating Margin

11.4%(-13.7%)13.3%(-16.3%)15.8%(+31.6%)12.0%(-20.6%)15.2%(-10.4%)16.9%(+2.0%)16.6%(+21.2%)13.7%(-0.7%)13.8%(+1.7%)13.6%(-12.0%)15.4%(+30.1%)11.8%(-15.7%)14.0%(-19.3%)17.4%(-7.0%)18.7%(+33.7%)14.0%(+4.6%)13.4%(+29.4%)10.3%(+162.9%)-16.4%(-335.2%)7.0%(-56.9%)16.2%(+9.2%)14.9%(-6.3%)15.9%(+19.3%)13.3%(-11.0%)14.9%(+3.0%)14.5%(-7.0%)15.6%(+10.0%)14.2%(-18.4%)17.4%(+5.9%)16.4%(-12.7%)18.8%(+16.8%)16.1%

Net Income

$780.8 M(-14.1%)$909.2 M(-13.8%)$1.1 B(+36.6%)$772.4 M(-24.6%)$1.0 B(-16.0%)$1.2 B(+6.8%)$1.1 B(+25.7%)$908.3 M(+6.2%)$855.2 M(-2.6%)$878.3 M(-3.8%)$912.9 M(+35.3%)$674.5 M(-17.3%)$815.9 M(-53.8%)$1.8 B(+53.0%)$1.2 B(+74.9%)$659.4 M(+6.0%)$622.2 M(+58.5%)$392.6 M(+157.9%)-$678.4 M(-306.6%)$328.4 M(-62.9%)$885.7 M(+10.3%)$802.8 M(-41.5%)$1.4 B(+107.0%)$663.2 M(-12.8%)$760.6 M(+0.7%)$755.5 M(-11.4%)$852.5 M(+29.1%)$660.1 M(-70.7%)$2.3 B(+185.3%)$788.6 M(+14.0%)$691.6 M(+5.9%)$652.8 M

TTM Net Income

$3.5 B(-6.5%)$3.8 B(-7.6%)$4.1 B(-2.1%)$4.2 B(-3.2%)$4.3 B(+4.1%)$4.1 B(+9.0%)$3.8 B(+6.4%)$3.6 B(+7.0%)$3.3 B(+1.2%)$3.3 B(-21.3%)$4.2 B(-5.5%)$4.4 B(+0.3%)$4.4 B(+4.6%)$4.2 B(+48.5%)$2.8 B(+183.9%)$995.8 M(+49.8%)$664.8 M(-28.4%)$928.3 M(-30.6%)$1.3 B(-60.5%)$3.4 B(-9.0%)$3.7 B(+3.5%)$3.6 B(+1.3%)$3.6 B(+17.2%)$3.0 B(+0.1%)$3.0 B(-33.0%)$4.5 B(-0.7%)$4.6 B(+3.7%)$4.4 B(+0.2%)$4.4 B(+51.9%)$2.9 B(-0.4%)$2.9 B(-2.1%)$3.0 B

Net Margin

8.3%(-17.1%)10.0%(-13.4%)11.6%(+28.3%)9.0%(-17.0%)10.9%(-16.4%)13.0%(+4.5%)12.4%(+19.5%)10.4%(+6.2%)9.8%(-6.0%)10.4%(-6.8%)11.2%(+26.8%)8.8%(-12.8%)10.1%(-53.2%)21.7%(+40.7%)15.4%(+55.6%)9.9%(+7.3%)9.2%(+45.7%)6.3%(+139.4%)-16.1%(-393.3%)5.5%(-56.1%)12.5%(+4.9%)11.9%(-40.9%)20.1%(+91.3%)10.5%(-8.3%)11.5%(-4.3%)12.0%(-11.3%)13.5%(+23.5%)10.9%(-70.5%)37.0%(+167.7%)13.8%(+13.3%)12.2%(-0.9%)12.3%

EBIT

$1.1 B(-13.8%)$1.3 B(-13.7%)$1.5 B(+36.4%)$1.1 B(-25.4%)$1.5 B(-12.5%)$1.7 B(+8.2%)$1.6 B(+19.3%)$1.3 B(+6.4%)$1.3 B(+3.1%)$1.2 B(-6.8%)$1.3 B(+32.2%)$995.2 M(-15.5%)$1.2 B(-50.3%)$2.4 B(+55.3%)$1.5 B(+51.7%)$1.0 B(+8.2%)$929.0 M(+63.8%)$567.3 M(+182.1%)-$691.2 M(-241.2%)$489.4 M(-60.4%)$1.2 B(+12.4%)$1.1 B(-37.6%)$1.8 B(+97.3%)$893.9 M(-14.1%)$1.0 B(+4.5%)$995.5 M(-7.2%)$1.1 B(+26.0%)$850.7 M(-71.9%)$3.0 B(+158.2%)$1.2 B(+9.1%)$1.1 B(+7.2%)$1.0 B

TTM EBIT

$5.2 B(-6.7%)$5.5 B(-6.8%)$5.9 B(-1.0%)$6.0 B(-3.4%)$6.2 B(+4.3%)$6.0 B(+9.4%)$5.4 B(+5.6%)$5.2 B(+7.3%)$4.8 B(+1.8%)$4.7 B(-19.5%)$5.9 B(-3.5%)$6.1 B(-0.2%)$6.1 B(+4.3%)$5.8 B(+44.7%)$4.0 B(+122.4%)$1.8 B(+39.8%)$1.3 B(-19.1%)$1.6 B(-24.9%)$2.1 B(-53.5%)$4.6 B(-8.1%)$5.0 B(+4.1%)$4.8 B(+2.2%)$4.7 B(+17.3%)$4.0 B(+1.1%)$4.0 B(-33.5%)$6.0 B(-2.9%)$6.1 B(-0.1%)$6.1 B(-2.4%)$6.3 B(+42.5%)$4.4 B(-1.5%)$4.5 B(-0.4%)$4.5 B

EBITDA

$1.6 B(-8.8%)$1.7 B(-11.2%)$2.0 B(+27.5%)$1.5 B(-19.5%)$1.9 B(-9.9%)$2.1 B(+7.3%)$2.0 B(+15.0%)$1.7 B(+6.6%)$1.6 B(+1.3%)$1.6 B(-7.0%)$1.7 B(+23.1%)$1.4 B(-11.4%)$1.6 B(-43.0%)$2.7 B(+44.7%)$1.9 B(+36.6%)$1.4 B(+5.5%)$1.3 B(+39.2%)$946.5 M(+401.3%)-$314.1 M(-136.2%)$867.1 M(-46.0%)$1.6 B(+9.5%)$1.5 B(-31.0%)$2.1 B(+67.7%)$1.3 B(-9.0%)$1.4 B(+3.8%)$1.3 B(-5.4%)$1.4 B(+18.4%)$1.2 B(-63.8%)$3.3 B(+128.7%)$1.4 B(+7.6%)$1.3 B(+5.7%)$1.3 B

TTM EBITDA

$6.8 B(-4.5%)$7.1 B(-5.0%)$7.5 B(-0.2%)$7.5 B(-2.3%)$7.7 B(+4.0%)$7.4 B(+7.7%)$6.9 B(+4.0%)$6.6 B(+5.2%)$6.3 B(+0.7%)$6.2 B(-15.7%)$7.4 B(-2.5%)$7.6 B(-0.0%)$7.6 B(+3.4%)$7.4 B(+32.4%)$5.6 B(+66.3%)$3.3 B(+18.5%)$2.8 B(-9.3%)$3.1 B(-14.3%)$3.6 B(-40.2%)$6.1 B(-6.2%)$6.5 B(+3.4%)$6.2 B(+2.0%)$6.1 B(+13.1%)$5.4 B(+1.3%)$5.3 B(-26.4%)$7.3 B(-1.4%)$7.4 B(+1.0%)$7.3 B(-1.0%)$7.4 B(+34.4%)$5.5 B(-1.0%)$5.5 B(-0.2%)$5.5 B

Selling, General & Administrative Expenses

$665.8 M(+3.3%)$644.7 M(+11.9%)$576.0 M(-12.0%)$654.6 M(+1.0%)$648.0 M(+1.9%)$635.7 M(+5.2%)$604.3 M(-2.6%)$620.4 M(+6.8%)$580.9 M(+8.0%)$538.0 M(+10.5%)$486.7 M(+1.1%)$481.5 M(-8.4%)$525.8 M(+4.9%)$501.2 M(+1.3%)$494.9 M(+6.6%)$464.4 M(-1.6%)$472.1 M(+7.5%)$439.0 M(+9.8%)$399.9 M(-1.6%)$406.5 M(-6.4%)$434.2 M(-5.3%)$458.4 M(-0.3%)$459.7 M(+0.3%)$458.1 M(+2.3%)$448.0 M(+9.5%)$409.2 M(-15.8%)$485.9 M(+15.5%)$420.6 M(+7.2%)$392.4 M(-1.9%)$400.2 M(+23.1%)$325.0 M(-0.6%)$326.8 M

TTM SGA

$2.5 B(+0.7%)$2.5 B(+0.4%)$2.5 B(-1.1%)$2.5 B(+1.4%)$2.5 B(+2.8%)$2.4 B(+4.2%)$2.3 B(+5.3%)$2.2 B(+6.7%)$2.1 B(+2.7%)$2.0 B(+1.8%)$2.0 B(-0.4%)$2.0 B(+0.9%)$2.0 B(+2.8%)$1.9 B(+3.3%)$1.9 B(+5.3%)$1.8 B(+3.4%)$1.7 B(+2.3%)$1.7 B(-1.1%)$1.7 B(-3.4%)$1.8 B(-2.9%)$1.8 B(-0.8%)$1.8 B(+2.8%)$1.8 B(-1.4%)$1.8 B(+2.1%)$1.8 B(+3.3%)$1.7 B(+0.5%)$1.7 B(+10.5%)$1.5 B(+6.5%)$1.4 B(+2.6%)$1.4 B(-3.4%)$1.5 B(+0.1%)$1.5 B

Depreciation And Amortization

$432.2 M(+7.7%)$401.4 M(-1.5%)$407.4 M(+2.0%)$399.2 M(+3.9%)$384.4 M(+2.1%)$376.5 M(+3.3%)$364.5 M(-0.6%)$366.8 M(+7.1%)$342.5 M(-5.0%)$360.4 M(-7.9%)$391.3 M(0%)$391.3 M(+1.3%)$386.4 M(+2.3%)$377.9 M(+1.2%)$373.3 M(-2.9%)$384.5 M(-1.0%)$388.4 M(+2.4%)$379.2 M(+0.6%)$377.1 M(-0.2%)$377.7 M(+2.3%)$369.2 M(+1.0%)$365.7 M(+1.6%)$360.1 M(-3.4%)$372.7 M(+6.2%)$350.8 M(+1.9%)$344.4 M(+0.1%)$343.9 M(-0.4%)$345.2 M(+26.7%)$272.4 M(+0.6%)$270.7 M(+1.5%)$266.6 M(0%)$266.6 M

TTM D&A

$1.6 B(+3.0%)$1.6 B(+1.6%)$1.6 B(+2.8%)$1.5 B(+2.2%)$1.5 B(+2.9%)$1.5 B(+1.1%)$1.4 B(-1.8%)$1.5 B(-1.6%)$1.5 B(-2.9%)$1.5 B(-1.1%)$1.5 B(+1.2%)$1.5 B(+0.5%)$1.5 B(-0.1%)$1.5 B(-0.1%)$1.5 B(-0.3%)$1.5 B(+0.5%)$1.5 B(+1.3%)$1.5 B(+0.9%)$1.5 B(+1.1%)$1.5 B(+0.3%)$1.5 B(+1.3%)$1.4 B(+1.5%)$1.4 B(+1.1%)$1.4 B(+2.0%)$1.4 B(+6.0%)$1.3 B(+6.0%)$1.2 B(+6.7%)$1.2 B(+7.3%)$1.1 B(+0.9%)$1.1 B(+0.8%)$1.1 B(+0.7%)$1.1 B

Interest Expense

$127.2 M(-9.1%)$140.0 M(-0.9%)$141.3 M(+0.5%)$140.6 M(+0.4%)$140.1 M(-2.2%)$143.2 M(+1.6%)$140.9 M(+3.4%)$136.3 M(+5.1%)$129.7 M(+3.5%)$125.3 M(+1.8%)$123.1 M(+3.4%)$119.1 M(+3.2%)$115.4 M(-4.3%)$120.6 M(+6.3%)$113.4 M(-1.4%)$115.0 M(-4.7%)$120.7 M(-3.4%)$124.9 M(+3.4%)$120.8 M(+21.8%)$99.2 M(+7.9%)$91.9 M(-4.0%)$95.7 M(+10.8%)$86.4 M(+16.9%)$73.9 M(-1.5%)$75.0 M(+17.4%)$63.9 M(+40.8%)$45.4 M(+29.3%)$35.1 M(+35.5%)$25.9 M(+16.1%)$22.3 M(-5.1%)$23.5 M(+2.6%)$22.9 M

TTM Interest Expense

$549.1 M(-2.3%)$562.0 M(-0.6%)$565.2 M(+0.1%)$564.8 M(+0.8%)$560.5 M(+1.9%)$550.1 M(+3.4%)$532.2 M(+3.5%)$514.4 M(+3.5%)$497.2 M(+3.0%)$482.9 M(+1.0%)$478.2 M(+2.1%)$468.5 M(+0.9%)$464.4 M(-1.1%)$469.7 M(-0.9%)$474.0 M(-1.5%)$481.4 M(+3.4%)$465.6 M(+6.6%)$436.8 M(+7.2%)$407.6 M(+9.2%)$373.2 M(+7.3%)$347.9 M(+5.1%)$331.0 M(+10.6%)$299.2 M(+15.9%)$258.2 M(+17.7%)$219.4 M(+28.8%)$170.3 M(+32.3%)$128.7 M(+20.5%)$106.8 M(+12.9%)$94.6 M(+2.3%)$92.5 M(-2.5%)$94.9 M(+1.8%)$93.2 M

Income Tax

$241.4 M(-15.0%)$284.1 M(-18.5%)$348.6 M(+58.5%)$219.9 M(-38.0%)$354.7 M(-5.1%)$373.8 M(+15.9%)$322.4 M(+7.0%)$301.3 M(+7.7%)$279.8 M(+25.7%)$222.6 M(-20.1%)$278.5 M(+38.5%)$201.1 M(-18.4%)$246.3 M(-49.0%)$483.0 M(+87.9%)$257.1 M(+11.5%)$230.5 M(+23.9%)$186.1 M(+274.4%)$49.7 M(+137.1%)-$133.9 M(-304.7%)$65.4 M(-74.7%)$258.5 M(+28.3%)$201.5 M(-33.6%)$303.7 M(+88.4%)$161.2 M(-21.4%)$205.1 M(+16.9%)$175.5 M(+0.4%)$174.8 M(+12.2%)$155.8 M(-79.4%)$755.8 M(+108.5%)$362.5 M(+0.4%)$361.1 M(+10.2%)$327.6 M

TTM Income Tax

$1.1 B(-9.4%)$1.2 B(-6.9%)$1.3 B(+2.1%)$1.3 B(-6.0%)$1.4 B(+5.9%)$1.3 B(+13.4%)$1.1 B(+4.1%)$1.1 B(+10.2%)$982.0 M(+3.5%)$948.5 M(-21.5%)$1.2 B(+1.8%)$1.2 B(-2.4%)$1.2 B(+5.2%)$1.2 B(+59.9%)$723.4 M(+117.6%)$332.4 M(+98.7%)$167.3 M(-30.2%)$239.7 M(-38.8%)$391.5 M(-52.8%)$829.1 M(-10.4%)$924.9 M(+6.1%)$871.5 M(+3.1%)$845.5 M(+18.0%)$716.6 M(+0.8%)$711.2 M(-43.6%)$1.3 B(-12.9%)$1.4 B(-11.4%)$1.6 B(-9.5%)$1.8 B(+26.1%)$1.4 B(-3.4%)$1.5 B(+2.9%)$1.4 B

PE Ratio

29.8(+1.1%)29.4(+35.2%)21.8(-13.7%)25.2-25.5(-14.3%)29.7(-9.7%)32.9(-8.6%)36.0(+19.0%)30.3(+40.9%)21.5(-11.1%)24.2(-17.5%)29.3(-11.5%)33.1(-30.1%)47.3(-63.9%)130.8(-28.2%)182.2(+66.4%)109.5(+69.8%)64.5(+173.1%)23.6(-18.0%)28.8(-4.5%)30.2(+1.4%)29.7(-7.6%)32.2(+14.2%)28.2(+59.1%)17.7(-0.7%)17.8(-3.1%)18.4(-2.8%)18.9(-32.0%)27.9(-13.8%)32.4(+13.8%)28.4

PS Ratio

2.9(-4.9%)3.0(+26.6%)2.4(-15.1%)2.8-2.9(-8.8%)3.2(-7.0%)3.4(-4.7%)3.6(+18.4%)3.0(+10.9%)2.7(-17.2%)3.3(-21.2%)4.2(-11.9%)4.8(-2.9%)4.9(-9.6%)5.4(+4.8%)5.2(+23.0%)4.2(+21.0%)3.5(+19.6%)2.9(-24.2%)3.8(-2.8%)4.0(+1.8%)3.9(+10.2%)3.5(+12.8%)3.1(+3.6%)3.0(-7.7%)3.3(-3.0%)3.4(-5.6%)3.6(+0.6%)3.5(-14.1%)4.1(+8.7%)3.8

Cashflow statements

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

Cash From Operations

$2.1 B(+34.9%)$1.5 B(-8.1%)$1.7 B(+230.1%)$506.0 M(-78.8%)$2.4 B(+22.6%)$1.9 B(+14.2%)$1.7 B(+121.8%)$767.6 M(-51.8%)$1.6 B(+44.9%)$1.1 B(-13.1%)$1.3 B(+681.2%)$161.9 M(-91.3%)$1.9 B(+23.0%)$1.5 B(-13.1%)$1.7 B(+97.9%)$883.8 M(-51.9%)$1.8 B(+23.1%)$1.5 B(+505.4%)-$367.7 M(+73.0%)-$1.4 B(-174.1%)$1.8 B(+65.7%)$1.1 B(-5.2%)$1.2 B(+199.5%)$390.4 M(-83.6%)$2.4 B(-71.8%)$8.4 B(+593.6%)$1.2 B(+167.5%)$454.5 M(-75.2%)$1.8 B(+67.8%)$1.1 B(-6.4%)$1.2 B(+152.7%)$461.9 M

TTM CFO

$5.8 B(-5.1%)$6.1 B(-6.3%)$6.5 B(-0.5%)$6.5 B(-3.9%)$6.8 B(+13.2%)$6.0 B(+16.4%)$5.2 B(+9.3%)$4.7 B(+14.7%)$4.1 B(-6.3%)$4.4 B(-8.7%)$4.8 B(-9.1%)$5.3 B(-12.0%)$6.0 B(+0.6%)$6.0 B(+0.5%)$6.0 B(+55.1%)$3.8 B(+140.6%)$1.6 B(-0.0%)$1.6 B(+31.5%)$1.2 B(-55.9%)$2.8 B(-38.9%)$4.5 B(-10.8%)$5.0 B(-59.2%)$12.4 B(-0.4%)$12.4 B(-0.5%)$12.5 B(+4.6%)$11.9 B(+159.7%)$4.6 B(+1.1%)$4.5 B(-0.2%)$4.6 B(+7.2%)$4.3 B(-7.4%)$4.6 B(+1.9%)$4.5 B

Cash From Investing

-$855.2 M(-0.7%)-$849.7 M(-45.1%)-$585.5 M(+15.8%)-$695.2 M(-22.2%)-$568.8 M(+34.2%)-$864.6 M(-73.2%)-$499.2 M(+20.5%)-$627.7 M(-124.7%)-$279.3 M(+63.7%)-$770.0 M(-55.4%)-$495.4 M(-3.2%)-$479.9 M(-19.7%)-$401.0 M(-160.2%)$666.7 M(+263.7%)-$407.2 M(-32.9%)-$306.5 M(-12.5%)-$272.5 M(+28.3%)-$379.8 M(+34.9%)-$583.8 M(-61.5%)-$361.6 M(+6.4%)-$386.3 M(+23.4%)-$504.3 M(-346.6%)$204.5 M(+201.9%)-$200.6 M(+60.7%)-$510.4 M(+23.2%)-$664.8 M(-45.2%)-$457.8 M(+72.0%)-$1.6 B(-513.6%)$395.0 M(+318.8%)-$180.5 M(-73.2%)-$104.2 M(+36.4%)-$163.8 M

TTM CFI

-$3.0 B(-10.6%)-$2.7 B(+0.6%)-$2.7 B(-3.3%)-$2.6 B(-2.6%)-$2.6 B(-12.8%)-$2.3 B(-4.3%)-$2.2 B(-0.2%)-$2.2 B(-7.3%)-$2.0 B(+5.7%)-$2.1 B(-202.5%)-$709.6 M(-14.2%)-$621.4 M(-38.7%)-$448.0 M(-40.2%)-$319.5 M(+76.6%)-$1.4 B(+11.4%)-$1.5 B(+3.5%)-$1.6 B(+6.7%)-$1.7 B(+6.8%)-$1.8 B(-75.2%)-$1.0 B(-18.2%)-$886.7 M(+12.3%)-$1.0 B(+13.7%)-$1.2 B(+36.1%)-$1.8 B(+43.9%)-$3.3 B(-38.3%)-$2.4 B(-25.8%)-$1.9 B(-23.2%)-$1.5 B(-2747.8%)-$53.5 M(+93.7%)-$850.0 M(+36.3%)-$1.3 B(+27.3%)-$1.8 B

Cash From Financing

-$754.8 M(-17.1%)-$644.5 M(+0.9%)-$650.1 M(-4446.1%)-$14.3 M(+99.4%)-$2.4 B(-174.5%)-$877.7 M(-5.8%)-$829.5 M(-201.0%)-$275.6 M(+72.7%)-$1.0 B(-78.4%)-$564.8 M(+58.6%)-$1.4 B(-624.0%)$260.4 M(+106.6%)-$4.0 B(-721.6%)-$483.1 M(+1.5%)-$490.5 M(+71.3%)-$1.7 B(-77.2%)-$965.8 M(-23.9%)-$779.7 M(-133.3%)$2.3 B(+84.0%)$1.3 B(+213.4%)-$1.1 B(+57.4%)-$2.6 B(-294.4%)$1.4 B(+146.4%)-$2.9 B(+50.2%)-$5.9 B(-569.5%)-$875.1 M(+8.4%)-$955.2 M(-156.2%)-$372.8 M(+64.1%)-$1.0 B(+12.4%)-$1.2 B(-127.5%)-$521.6 M(-187.4%)-$181.5 M

TTM CFF

-$2.1 B(+44.5%)-$3.7 B(+5.9%)-$4.0 B(+4.3%)-$4.1 B(+6.0%)-$4.4 B(-46.9%)-$3.0 B(-11.7%)-$2.7 B(+16.6%)-$3.2 B(-20.0%)-$2.7 B(+52.5%)-$5.6 B(-1.5%)-$5.6 B(-18.7%)-$4.7 B(+29.6%)-$6.7 B(-82.3%)-$3.7 B(+7.5%)-$3.9 B(-254.3%)-$1.1 B(-159.6%)$1.9 B(+9.2%)$1.7 B(+1314.3%)-$141.1 M(+87.5%)-$1.1 B(+78.8%)-$5.3 B(+47.1%)-$10.1 B(-21.2%)-$8.3 B(+21.8%)-$10.6 B(-31.6%)-$8.1 B(-148.6%)-$3.2 B(+8.8%)-$3.6 B(-13.9%)-$3.1 B(-6.5%)-$2.9 B(+4.8%)-$3.1 B(-15.3%)-$2.7 B(-50.0%)-$1.8 B

Free Cash Flow

$1.4 B(+87.0%)$737.4 M(-22.0%)$945.8 M(+717.8%)-$153.1 M(-108.6%)$1.8 B(+43.6%)$1.2 B(+16.3%)$1.1 B(+279.2%)$282.4 M(-73.8%)$1.1 B(+94.4%)$553.8 M(-34.2%)$841.3 M(+386.9%)-$293.2 M(-120.2%)$1.5 B(+40.3%)$1.0 B(-26.6%)$1.4 B(+151.9%)$560.1 M(-62.9%)$1.5 B(+31.9%)$1.1 B(+253.2%)-$747.8 M(+56.7%)-$1.7 B(-219.7%)$1.4 B(+147.6%)$582.3 M(-20.7%)$734.3 M(+3185.3%)-$23.8 M(-101.2%)$1.9 B(-75.2%)$7.9 B(+1015.9%)$704.8 M(+5563.6%)-$12.9 M(-100.9%)$1.4 B(+134.6%)$598.7 M(-23.2%)$779.9 M(+493.5%)$131.4 M

TTM FCF

$2.9 B(-12.3%)$3.3 B(-13.3%)$3.8 B(-3.2%)$4.0 B(-9.9%)$4.4 B(+19.4%)$3.7 B(+23.2%)$3.0 B(+8.3%)$2.8 B(+26.4%)$2.2 B(-14.8%)$2.6 B(-15.9%)$3.0 B(-15.8%)$3.6 B(-19.1%)$4.5 B(-1.3%)$4.5 B(-2.4%)$4.6 B(+87.4%)$2.5 B(+1242.7%)$183.9 M(+61.0%)$114.2 M(+125.4%)-$449.0 M(-143.5%)$1.0 B(-62.2%)$2.7 B(-15.6%)$3.2 B(-69.2%)$10.5 B(+0.3%)$10.5 B(-0.1%)$10.5 B(+5.5%)$10.0 B(+269.6%)$2.7 B(-2.7%)$2.8 B(-5.0%)$2.9 B(+6.7%)$2.7 B(-13.4%)$3.2 B(+1.9%)$3.1 B

CAPEX

$692.9 M(-13.2%)$798.2 M(+10.2%)$724.3 M(+9.9%)$659.1 M(+10.6%)$595.9 M(-14.8%)$699.5 M(+10.7%)$632.1 M(+30.3%)$485.2 M(-6.1%)$516.8 M(-5.3%)$545.9 M(+28.9%)$423.5 M(-6.9%)$455.1 M(+9.2%)$416.8 M(-13.9%)$484.3 M(+43.4%)$337.8 M(+4.4%)$323.7 M(-0.1%)$324.2 M(-6.1%)$345.2 M(-9.2%)$380.1 M(+4.4%)$364.0 M(-7.7%)$394.3 M(-25.0%)$525.9 M(+20.9%)$435.1 M(+5.0%)$414.2 M(-4.0%)$431.4 M(-24.1%)$568.6 M(+11.3%)$511.1 M(+9.3%)$467.4 M(+8.9%)$429.3 M(-13.1%)$494.1 M(+27.5%)$387.4 M(+17.2%)$330.5 M

TTM CAPEX

$2.9 B(+3.5%)$2.8 B(+3.7%)$2.7 B(+3.6%)$2.6 B(+7.2%)$2.4 B(+3.4%)$2.3 B(+7.0%)$2.2 B(+10.6%)$2.0 B(+1.6%)$1.9 B(+5.4%)$1.8 B(+3.5%)$1.8 B(+5.1%)$1.7 B(+8.4%)$1.6 B(+6.3%)$1.5 B(+10.4%)$1.3 B(-3.1%)$1.4 B(-2.9%)$1.4 B(-4.7%)$1.5 B(-10.9%)$1.7 B(-3.2%)$1.7 B(-2.8%)$1.8 B(-2.0%)$1.8 B(-2.3%)$1.8 B(-4.0%)$1.9 B(-2.7%)$2.0 B(+0.1%)$2.0 B(+3.9%)$1.9 B(+7.0%)$1.8 B(+8.3%)$1.6 B(+8.0%)$1.5 B(+5.8%)$1.4 B(+1.8%)$1.4 B

Dividends Paid

$691.9 M(+7.1%)$646.0 M(+0.1%)$645.5 M(+0.0%)$645.4 M(-0.4%)$648.1 M(+6.8%)$607.0 M(-0.1%)$607.4 M(-0.3%)$609.1 M(+0.1%)$608.3 M(+8.2%)$562.2 M(+0.1%)$561.9 M(-0.2%)$563.2 M(-2.2%)$576.0 M(+8.5%)$530.8 M(+0.1%)$530.2 M(+0.1%)$529.8 M(+0.3%)$528.2 M(+10.2%)$479.3 M(+0.1%)$479.0 M(-0.4%)$481.0 M(-0.7%)$484.2 M(+12.4%)$430.6 M(-1.3%)$436.2 M(-2.6%)$447.8 M(+0.3%)$446.7 M(-7.5%)$483.2 M(+17.2%)$412.3 M(-1.8%)$419.8 M(-1.9%)$428.1 M(+18.7%)$360.6 M(-0.4%)$362.0 M(-0.5%)$363.8 M

TTM Dividends Paid

$2.6 B(+1.7%)$2.6 B(+1.5%)$2.5 B(+1.5%)$2.5 B(+1.5%)$2.5 B(+1.6%)$2.4 B(+1.9%)$2.4 B(+1.9%)$2.3 B(+2.0%)$2.3 B(+1.4%)$2.3 B(+1.4%)$2.2 B(+1.4%)$2.2 B(+1.5%)$2.2 B(+2.3%)$2.1 B(+2.5%)$2.1 B(+2.5%)$2.0 B(+2.5%)$2.0 B(+2.3%)$1.9 B(+2.6%)$1.9 B(+2.3%)$1.8 B(+1.9%)$1.8 B(+2.1%)$1.8 B(-2.9%)$1.8 B(+1.3%)$1.8 B(+1.6%)$1.8 B(+1.1%)$1.7 B(+7.6%)$1.6 B(+3.2%)$1.6 B(+3.7%)$1.5 B(+4.4%)$1.5 B(+4.9%)$1.4 B(+5.3%)$1.3 B

TTM Dividend Per Share

$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(+2.0%)$2.00(+2.0%)$1.96(+2.1%)$1.92(+2.1%)$1.88(+2.2%)$1.84(+2.2%)$1.80(+2.3%)$1.76(+2.3%)$1.72(+2.4%)$1.68(+2.4%)$1.64(+3.1%)$1.59(+3.3%)$1.54(+3.4%)$1.49(+3.5%)$1.44(0%)$1.44(+4.3%)$1.38(+4.5%)$1.32(+4.8%)$1.26(+9.6%)$1.15(+4.5%)$1.10(+4.8%)$1.05(+5.0%)$1.00(+5.3%)$0.95(+5.6%)$0.90

TTM Dividend Yield

2.5%(+7.3%)2.3%(-18.8%)2.9%(+20.0%)2.4%(+6.7%)2.3%(-3.0%)2.3%(+8.9%)2.1%(+6.0%)2.0%(+4.2%)1.9%(-16.1%)2.3%(-8.7%)2.5%(+20.6%)2.1%(+23.7%)1.7%(+10.5%)1.5%(-1.9%)1.6%(-0.6%)1.6%(-4.8%)1.6%(-15.4%)1.9%(-12.2%)2.2%(-4.3%)2.3%(+37.3%)1.7%(+3.7%)1.6%(-5.2%)1.7%(-7.5%)1.9%(-10.6%)2.1%(-6.3%)2.2%(+9.9%)2.0%(+3.1%)2.0%(+7.1%)1.8%(+0.6%)1.8%(+22.1%)1.5%(-5.7%)1.6%

Payout Ratio

88.6%(+24.7%)71.0%(+16.1%)61.2%(-26.8%)83.6%(+32.1%)63.3%(+27.1%)49.8%(-6.4%)53.2%(-20.7%)67.1%(-5.7%)71.1%(+11.1%)64.0%(+4.0%)61.5%(-26.3%)83.5%(+18.3%)70.6%(+134.7%)30.1%(-34.6%)46.0%(-42.8%)80.3%(-5.3%)84.9%(-30.5%)122.1%(+272.9%)-70.6%(-148.2%)146.5%(+167.9%)54.7%(+1.9%)53.6%(+68.8%)31.8%(-53.0%)67.5%(+15.0%)58.7%(-8.2%)64.0%(+32.3%)48.4%(-24.0%)63.6%(+234.4%)19.0%(-58.4%)45.7%(-12.6%)52.3%(-6.1%)55.7%