SCHW logo

Charles Schwab (SCHW) 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

$479.8 B(+3.0%)$466.1 B(+3.6%)$449.7 B(-4.1%)$468.8 B(-5.0%)$493.2 B(+3.8%)$475.2 B(-7.1%)$511.5 B(-4.5%)$535.6 B(-2.9%)$551.8 B(-4.5%)$577.6 B(-9.4%)$637.6 B(-6.4%)$681.0 B(+2.0%)$667.3 B(+9.8%)$607.5 B(+5.8%)$574.5 B(+2.0%)$563.5 B(+2.6%)$549.0 B(+30.9%)$419.4 B(+4.7%)$400.5 B(+8.0%)$370.8 B(+26.1%)$294.0 B(+5.4%)$279.0 B(+1.0%)$276.3 B(-2.3%)$282.8 B(-4.6%)$296.5 B(+9.0%)$272.1 B(+3.9%)$261.9 B(+5.5%)$248.3 B(+2.1%)$243.3 B(+5.4%)$230.7 B(+4.6%)$220.6 B(-2.9%)$227.1 B

Current Assets

$127.5 B(-35.8%)$198.7 B(+4.5%)$190.1 B(-6.0%)$202.3 B(-9.2%)$222.8 B(+5.7%)$210.8 B(-11.6%)$238.6 B(-6.0%)$253.7 B(-2.1%)$259.3 B(-27.4%)$356.9 B(-12.1%)$406.0 B(-9.2%)$447.2 B(-18.4%)$548.3 B(+10.1%)$497.8 B(+5.4%)$472.2 B(+1.6%)$464.9 B(+4.3%)$445.7 B(+25.0%)$356.7 B(+6.1%)$336.2 B(+8.9%)$308.7 B(+171.0%)$113.9 B(+14.9%)$99.1 B(-1.6%)$100.7 B(-11.4%)$113.7 B(-3.3%)$117.6 B(+14.6%)$102.6 B(+11.3%)$92.1 B(+4.7%)$88.0 B(+1.8%)$86.4 B(+8.8%)$79.4 B(+7.2%)$74.1 B(-4.4%)$77.5 B

Non Current Assets

$399.5 B(+23.5%)$323.5 B(-1.9%)$329.8 B(-3.0%)$340.0 B(+0.5%)$338.1 B(-4.6%)$354.3 B(-5.2%)$373.6 B(-4.7%)$392.2 B(+0.5%)$390.4 B(-5.5%)$413.1 B(-6.8%)$443.4 B(-1.8%)$451.3 B(-0.6%)$454.1 B(+2.2%)$444.4 B(+5.3%)$422.0 B(+5.5%)$400.1 B(+2.8%)$389.1 B(+15.5%)$336.9 B(+7.9%)$312.3 B(+25.4%)$249.0 B(+13.2%)$220.0 B(-0.1%)$220.2 B(+1.9%)$216.1 B(+0.4%)$215.2 B(-7.1%)$231.5 B(+5.9%)$218.6 B(+2.0%)$214.2 B(+7.5%)$199.3 B(+4.2%)$191.2 B(+4.3%)$183.4 B(+5.6%)$173.6 B(-2.8%)$178.7 B

Total Liabilities

$431.4 B(+3.0%)$418.8 B(+3.2%)$405.7 B(-4.8%)$426.4 B(-5.7%)$452.2 B(+3.4%)$437.4 B(-7.8%)$474.4 B(-5.0%)$499.2 B(-3.1%)$515.2 B(-4.7%)$540.5 B(-8.9%)$593.0 B(-6.3%)$632.9 B(+3.6%)$611.0 B(+11.1%)$550.1 B(+6.4%)$517.1 B(+1.8%)$507.9 B(+3.0%)$492.9 B(+27.0%)$388.0 B(+5.0%)$369.7 B(+7.3%)$344.5 B(+26.5%)$272.3 B(+5.7%)$257.6 B(+1.0%)$255.0 B(-2.4%)$261.2 B(-5.3%)$275.8 B(+9.8%)$251.3 B(+3.9%)$241.8 B(+5.6%)$229.0 B(+1.9%)$224.7 B(+5.7%)$212.7 B(+4.7%)$203.1 B(-3.3%)$210.1 B

Current Liabilities

$120.9 B(-1.2%)$122.4 B(+7.0%)$114.4 B(-1.8%)$116.4 B(-1.1%)$117.7 B(+5.0%)$112.2 B(-16.1%)$133.6 B(-4.7%)$140.2 B(+22.5%)$114.5 B(+3.6%)$110.5 B(-4.9%)$116.2 B(-10.3%)$129.5 B(-0.8%)$130.5 B(+12.5%)$116.1 B(+7.0%)$108.5 B(+4.5%)$103.8 B(-0.3%)$104.2 B(+100.4%)$52.0 B(+3.7%)$50.1 B(+1.8%)$49.3 B(+25.6%)$39.2 B(+5.0%)$37.4 B(+4.8%)$35.6 B(+13.8%)$31.3 B(-4.3%)$32.7 B(+11.4%)$29.4 B(-12.8%)$33.7 B(+4.5%)$32.2 B(-32.2%)$47.5 B(+13.4%)$41.9 B(+18.8%)$35.3 B(-6.0%)$37.5 B

Long Term Liabilities

$259.1 B(-3.6%)$268.9 B(-2.2%)$274.9 B(-6.0%)$292.3 B(-7.5%)$316.1 B(+2.2%)$309.2 B(-5.4%)$326.9 B(-5.5%)$345.8 B(-10.8%)$387.6 B(-7.0%)$416.6 B(-10.1%)$463.1 B(-5.0%)$487.7 B(+5.4%)$462.7 B(+11.5%)$414.8 B(+7.1%)$387.3 B(-0.1%)$387.6 B(+4.3%)$371.7 B(+13.1%)$328.6 B(+6.0%)$310.1 B(+8.4%)$286.0 B(+25.7%)$227.5 B(+5.0%)$216.8 B(+0.4%)$215.8 B(-4.6%)$226.3 B(-5.0%)$238.3 B(+8.7%)$219.2 B(+6.6%)$205.7 B(+5.9%)$194.3 B(+11.4%)$174.4 B(+3.5%)$168.5 B(+1.6%)$165.8 B(-2.7%)$170.4 B

Shareholders Equity

$48.4 B(+2.5%)$47.2 B(+7.4%)$44.0 B(+3.6%)$42.4 B(+3.5%)$41.0 B(+8.4%)$37.8 B(+1.7%)$37.1 B(+2.2%)$36.3 B(-0.7%)$36.6 B(-1.2%)$37.0 B(-16.8%)$44.5 B(-7.5%)$48.1 B(-14.5%)$56.3 B(-2.1%)$57.4 B(-0.0%)$57.5 B(+3.3%)$55.6 B(-0.8%)$56.1 B(+78.9%)$31.3 B(+1.7%)$30.8 B(+17.3%)$26.3 B(+20.8%)$21.7 B(+1.8%)$21.4 B(+0.2%)$21.3 B(-1.4%)$21.6 B(+4.6%)$20.7 B(-0.8%)$20.8 B(+3.7%)$20.1 B(+4.0%)$19.3 B(+4.3%)$18.5 B(+2.8%)$18.0 B(+3.1%)$17.5 B(+3.0%)$17.0 B

Book Value

$48.4 B(+27.3%)$38.0 B(+9.4%)$34.8 B(+4.6%)$33.2 B(+4.6%)$31.8 B(+11.1%)$28.6 B(+2.3%)$28.0 B(+3.0%)$27.2 B(+0.9%)$26.9 B(+0.6%)$26.7 B(-20.9%)$33.8 B(-9.6%)$37.4 B(-19.2%)$46.3 B(-2.5%)$47.5 B(-0.0%)$47.5 B(+5.4%)$45.1 B(-6.8%)$48.3 B(+85.4%)$26.1 B(+2.0%)$25.6 B(+8.8%)$23.5 B(+23.9%)$19.0 B(+2.1%)$18.6 B(+0.2%)$18.5 B(-1.6%)$18.8 B(+5.3%)$17.9 B(-0.9%)$18.0 B(+4.3%)$17.3 B(+4.6%)$16.5 B(+5.1%)$15.7 B(+3.2%)$15.2 B(+3.7%)$14.7 B(+3.6%)$14.2 B

Working Capital

$6.6 B(-91.3%)$76.3 B(+0.8%)$75.8 B(-11.8%)$85.9 B(-18.2%)$105.1 B(+6.5%)$98.6 B(-6.0%)$105.0 B(-7.5%)$113.5 B(-21.6%)$144.8 B(-41.2%)$246.3 B(-15.0%)$289.7 B(-8.8%)$317.7 B(-24.0%)$417.8 B(+9.4%)$381.8 B(+5.0%)$363.7 B(+0.7%)$361.1 B(+5.7%)$341.5 B(+12.1%)$304.7 B(+6.5%)$286.1 B(+10.3%)$259.4 B(+247.3%)$74.7 B(+20.9%)$61.8 B(-5.1%)$65.1 B(-21.0%)$82.4 B(-2.9%)$84.9 B(+15.9%)$73.2 B(+25.2%)$58.5 B(+4.8%)$55.8 B(+43.4%)$38.9 B(+3.7%)$37.5 B(-3.4%)$38.8 B(-2.9%)$40.0 B

Cash And Cash Equivalents

$42.1 B(+20.8%)$34.9 B(+37.5%)$25.4 B(-20.2%)$31.8 B(-26.7%)$43.3 B(+30.3%)$33.3 B(-30.2%)$47.7 B(-3.1%)$49.2 B(+22.3%)$40.2 B(-13.5%)$46.5 B(-28.0%)$64.5 B(-29.2%)$91.1 B(+44.7%)$63.0 B(+83.5%)$34.3 B(+13.1%)$30.3 B(-37.0%)$48.2 B(+19.4%)$40.3 B(+46.9%)$27.5 B(-18.2%)$33.6 B(-51.0%)$68.5 B(+133.3%)$29.3 B(+44.9%)$20.3 B(-16.3%)$24.2 B(-25.7%)$32.6 B(+16.5%)$27.9 B(+28.0%)$21.8 B(+64.8%)$13.3 B(-6.3%)$14.1 B(-0.5%)$14.2 B(+16.0%)$12.3 B(+28.0%)$9.6 B(+1.1%)$9.5 B

Accounts Payable

$114.9 B(+28.9%)$89.2 B(+11.5%)$80.0 B(-4.8%)$84.0 B(-0.9%)$84.8 B(+16.4%)$72.8 B(-14.1%)$84.8 B(-3.1%)$87.6 B(-10.1%)$97.4 B(-11.4%)$110.0 B(-4.2%)$114.9 B(-8.3%)$125.3 B(-0.3%)$125.7 B(+11.2%)$113.1 B(+7.7%)$105.0 B(+3.6%)$101.3 B(-2.8%)$104.2 B(+100.4%)$52.0 B(+3.7%)$50.1 B(+1.8%)$49.3 B(+25.6%)$39.2 B(+5.0%)$37.4 B(+4.8%)$35.6 B(+13.8%)$31.3 B(-4.3%)$32.7 B(+11.4%)$29.4 B(-12.8%)$33.7 B(+4.5%)$32.2 B(-1.0%)$32.5 B(-11.9%)$36.9 B(+5.5%)$35.0 B(-5.3%)$36.9 B

Accounts Receivable

$85.4 B(+15.4%)$74.0 B(+1.6%)$72.8 B(+2.3%)$71.2 B(-0.9%)$71.8 B(+4.0%)$69.1 B(+6.0%)$65.2 B(+3.1%)$63.2 B(-8.5%)$69.1 B(-6.5%)$73.9 B(-3.0%)$76.1 B(-9.4%)$84.1 B(-9.4%)$92.8 B(+7.2%)$86.6 B(+5.2%)$82.2 B(+10.1%)$74.7 B(+12.9%)$66.2 B(+160.2%)$25.4 B(+18.8%)$21.4 B(+12.7%)$19.0 B(-17.1%)$22.9 B(+8.7%)$21.1 B(-1.7%)$21.4 B(+4.4%)$20.5 B(-9.3%)$22.6 B(+1.1%)$22.4 B(+0.3%)$22.4 B(+5.7%)$21.2 B(-1.4%)$21.4 B(+16.2%)$18.5 B(+2.6%)$18.0 B(+7.6%)$16.7 B

Short Term Debt

$6.0 B(-81.9%)$33.2 B(-3.5%)$34.4 B(+6.1%)$32.4 B(-1.7%)$33.0 B(-16.3%)$39.4 B(-19.4%)$48.8 B(-7.3%)$52.7 B(+208.9%)$17.1 B(+3310.0%)$500.0 M(-63.0%)$1.4 B(-68.1%)$4.2 B(-12.8%)$4.9 B(+61.8%)$3.0 B(-14.3%)$3.5 B(+40.0%)$2.5 B(+100.0%)$0.0--------$0.0-$0.0(-100.0%)$15.0 B(+200.0%)$5.0 B(+1566.7%)$300.0 M(-50.0%)$600.0 M

Long Term Debt

-$22.4 B(-0.0%)$22.4 B(-1.8%)$22.9 B(-12.5%)$26.1 B(+5.3%)$24.8 B(+10.3%)$22.5 B(+12.3%)$20.0 B(-3.9%)$20.8 B(-0.1%)$20.8 B(-1.3%)$21.1 B(-3.5%)$21.9 B(+15.6%)$18.9 B(-3.1%)$19.5 B(+4.4%)$18.7 B(+5.7%)$17.7 B(+29.8%)$13.6 B(+74.0%)$7.8 B(-8.1%)$8.5 B(+0.1%)$8.5 B(+14.7%)$7.4 B(+0.0%)$7.4 B(+0.0%)$7.4 B(+8.7%)$6.8 B(-0.7%)$6.9 B(+18.8%)$5.8 B(+0.0%)$5.8 B(+40.2%)$4.1 B(-13.2%)$4.8 B(+45.4%)$3.3 B(-7.1%)$3.5 B(0%)$3.5 B

Total Debt

$6.0 B(-89.2%)$55.6 B(-2.1%)$56.8 B(+2.9%)$55.3 B(-6.5%)$59.1 B(-7.9%)$64.2 B(-10.0%)$71.3 B(-1.9%)$72.7 B(+91.9%)$37.9 B(+77.5%)$21.3 B(-5.0%)$22.5 B(-14.0%)$26.1 B(+9.8%)$23.8 B(+5.5%)$22.5 B(+1.4%)$22.2 B(+9.9%)$20.2 B(+48.2%)$13.6 B(+74.0%)$7.8 B(-8.1%)$8.5 B(+0.1%)$8.5 B(+14.7%)$7.4 B(+0.0%)$7.4 B(+0.0%)$7.4 B(+8.7%)$6.8 B(-0.7%)$6.9 B(+18.8%)$5.8 B(+0.0%)$5.8 B(+40.2%)$4.1 B(-79.1%)$19.8 B(+138.9%)$8.3 B(+116.5%)$3.8 B(-7.3%)$4.1 B

Debt To Equity

0.1(-89.8%)1.2(-8.5%)1.3(-0.8%)1.3(-9.7%)1.4(-15.3%)1.7(-11.5%)1.9(-4.0%)2.0(+94.2%)1.0(+80.7%)0.6(+14.0%)0.5(-7.4%)0.5(+28.6%)0.4(+7.7%)0.4(0%)0.4(+8.3%)0.4(+50.0%)0.2(-4.0%)0.3(-10.7%)0.3(-12.5%)0.3(-5.9%)0.3(-2.9%)0.3(0%)0.3(+9.4%)0.3(-3.0%)0.3(+17.9%)0.3(-3.5%)0.3(+38.1%)0.2(-80.2%)1.1(+130.4%)0.5(+119.0%)0.2(-12.5%)0.2

Current Ratio

1.1(-35.2%)1.6(-2.4%)1.7(-4.6%)1.7(-7.9%)1.9(+0.5%)1.9(+5.0%)1.8(-1.1%)1.8(-19.9%)2.3(-30.0%)3.2(-7.5%)3.5(+1.2%)3.5(-17.9%)4.2(-2.1%)4.3(-1.4%)4.3(-2.9%)4.5(+4.7%)4.3(-37.6%)6.9(+2.2%)6.7(+7.0%)6.3(+116.2%)2.9(+9.4%)2.6(-6.4%)2.8(-22.0%)3.6(+1.1%)3.6(+2.9%)3.5(+27.4%)2.7(+0.4%)2.7(+50.0%)1.8(-4.2%)1.9(-9.5%)2.1(+1.4%)2.1

Quick Ratio

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

Inventory

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

Retained Earnings

-$36.3 B(+2.4%)$35.5 B(+2.2%)$34.7 B(+2.4%)$33.9 B(+1.4%)$33.4 B(+1.7%)$32.9 B(+2.2%)$32.1 B(+3.5%)$31.1 B(+4.8%)$29.7 B(+5.2%)$28.2 B(+4.8%)$26.9 B(+3.5%)$26.0 B(+4.5%)$24.9 B(+4.5%)$23.8 B(+3.4%)$23.0 B(+4.8%)$22.0 B(+3.4%)$21.3 B(+1.8%)$20.9 B(+1.9%)$20.5 B(+2.6%)$20.0 B(+3.0%)$19.4 B(+3.7%)$18.7 B(+3.7%)$18.0 B(+4.0%)$17.3 B(+4.3%)$16.6 B(+4.5%)$15.9 B(+4.5%)$15.2 B(+5.7%)$14.4 B(+3.2%)$14.0 B(+3.5%)$13.5 B(+3.3%)$13.1 B

PB Ratio

2.8(-9.6%)3.1(-18.8%)3.8(-3.3%)4.0(+0.3%)4.0(+13.1%)3.5(-5.2%)3.7(+5.1%)3.5(-38.9%)5.7(+13.9%)5.0(+48.7%)3.4(-20.6%)4.3(+24.1%)3.4(+18.6%)2.9(+0.3%)2.9(+5.9%)2.7(+32.5%)2.1(+15.1%)1.8(+5.3%)1.7(-7.6%)1.8(-43.0%)3.2(+11.4%)2.9(+2.1%)2.8(-6.3%)3.0(-2.3%)3.1(-15.8%)3.7(-7.8%)4.0(-6.3%)4.3(-3.0%)4.4(+14.3%)3.8(-1.8%)3.9(+1.8%)3.8

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

$0.9(+32.4%)$0.7(+7.6%)$0.7(-2.9%)$0.7(+33.3%)$0.5(-8.9%)$0.6(-12.5%)$0.6(-22.9%)$0.8(-14.4%)$1.0(-2.0%)$1.0(+13.8%)$0.9(+29.9%)$0.7(-11.8%)$0.8(+2.7%)$0.7(+25.4%)$0.6(-19.2%)$0.7(+28.1%)$0.6(+18.8%)$0.5(0%)$0.5(-17.2%)$0.6(-6.5%)$0.6(-11.4%)$0.7(+6.1%)$0.7(-4.3%)$0.7(+6.2%)$0.7(0%)$0.7(+8.3%)$0.6(+9.1%)$0.6(+34.1%)$0.4(-2.4%)$0.4(+7.7%)$0.4(0%)$0.4

TTM EPS

$3.0(+16.8%)$2.6(+6.2%)$2.4(+0.8%)$2.4(-5.9%)$2.5(-15.3%)$3.0(-12.5%)$3.4(-6.3%)$3.7(+4.6%)$3.5(+6.4%)$3.3(+8.2%)$3.0(+10.1%)$2.8(-2.1%)$2.8(+7.2%)$2.6(+11.0%)$2.4(+4.9%)$2.3(+7.1%)$2.1(-2.3%)$2.2(-9.2%)$2.4(-7.0%)$2.6(-4.1%)$2.7(-1.1%)$2.7(+1.9%)$2.6(+2.3%)$2.6(+5.7%)$2.5(+10.9%)$2.2(+11.6%)$2.0(+11.9%)$1.8(+9.9%)$1.6(+3.2%)$1.6(+4.7%)$1.5(+6.4%)$1.4

Revenue

$5.3 B(+9.9%)$4.8 B(+3.4%)$4.7 B(-1.1%)$4.7 B(+6.3%)$4.5 B(-3.2%)$4.6 B(-1.1%)$4.7 B(-9.0%)$5.1 B(-6.9%)$5.5 B(-0.1%)$5.5 B(+8.0%)$5.1 B(+9.0%)$4.7 B(-0.8%)$4.7 B(+3.0%)$4.6 B(+0.9%)$4.5 B(-4.0%)$4.7 B(+12.9%)$4.2 B(+70.6%)$2.4 B(-0.1%)$2.5 B(-6.4%)$2.6 B(+0.4%)$2.6 B(-3.9%)$2.7 B(+1.1%)$2.7 B(-1.5%)$2.7 B(+2.0%)$2.7 B(+3.5%)$2.6 B(+3.7%)$2.5 B(+3.7%)$2.4 B(+7.0%)$2.2 B(+3.6%)$2.2 B(+1.6%)$2.1 B(+2.4%)$2.1 B

TTM Revenue

$19.6 B(+4.6%)$18.7 B(+1.3%)$18.5 B(+0.2%)$18.5 B(-2.0%)$18.8 B(-5.2%)$19.9 B(-4.3%)$20.8 B(-2.1%)$21.2 B(+2.1%)$20.8 B(+4.0%)$20.0 B(+4.9%)$19.0 B(+3.1%)$18.5 B(-0.2%)$18.5 B(+3.0%)$18.0 B(+13.4%)$15.9 B(+15.1%)$13.8 B(+17.9%)$11.7 B(+15.5%)$10.1 B(-2.5%)$10.4 B(-2.2%)$10.6 B(-1.0%)$10.7 B(-0.6%)$10.8 B(+1.2%)$10.7 B(+1.9%)$10.5 B(+3.2%)$10.1 B(+4.4%)$9.7 B(+4.5%)$9.3 B(+4.0%)$8.9 B(+3.7%)$8.6 B(+3.2%)$8.4 B(+3.2%)$8.1 B(+3.9%)$7.8 B

Total Expenses

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

Operating Expenses

$2.0 B(+0.2%)$2.0 B(+3.4%)$1.9 B(-3.3%)$2.0 B(+5.5%)$1.9 B(-14.7%)$2.2 B(+14.5%)$1.9 B(-5.5%)$2.0 B(+6.0%)$1.9 B(+2.1%)$1.9 B(+2.2%)$1.8 B(-14.8%)$2.2 B(+87.4%)$1.2 B(-39.9%)$1.9 B(-2.2%)$2.0 B(-4.2%)$2.1 B(+40.1%)$1.5 B(+28.9%)$1.1 B(+2.3%)$1.1 B(-4.9%)$1.2 B(+7.6%)$1.1 B(-2.1%)$1.1 B(+4.6%)$1.1 B(-3.3%)$1.1 B(+2.2%)$1.1 B(+7.1%)$1.0 B(-0.4%)$1.0 B(-2.3%)$1.0 B(+8.4%)$949.0 M(+6.3%)$893.0 M(-1.2%)$904.0 M(-3.6%)$938.0 M

Cost Of Goods Sold

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

TTM Cost Of Goods Sold

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

Gross Profit

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

TTM Gross Profit

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

Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$1.8 B(+30.7%)$1.4 B(+5.7%)$1.3 B(-2.2%)$1.4 B(+30.3%)$1.0 B(-7.1%)$1.1 B(-13.1%)$1.3 B(-19.3%)$1.6 B(-18.6%)$2.0 B(-2.6%)$2.0 B(+12.7%)$1.8 B(+27.9%)$1.4 B(-11.3%)$1.6 B(+3.5%)$1.5 B(+20.6%)$1.3 B(-14.8%)$1.5 B(+30.8%)$1.1 B(+62.6%)$698.0 M(+4.0%)$671.0 M(-15.6%)$795.0 M(-6.7%)$852.0 M(-10.4%)$951.0 M(+1.5%)$937.0 M(-2.8%)$964.0 M(+3.1%)$935.0 M(+1.3%)$923.0 M(+6.6%)$866.0 M(+10.6%)$783.0 M(+31.2%)$597.0 M(-3.4%)$618.0 M(+7.5%)$575.0 M(+1.9%)$564.0 M

TTM Net Income

$5.9 B(+15.4%)$5.1 B(+5.8%)$4.9 B(+0.8%)$4.8 B(-4.8%)$5.1 B(-15.4%)$6.0 B(-13.0%)$6.9 B(-6.8%)$7.4 B(+2.8%)$7.2 B(+5.7%)$6.8 B(+7.8%)$6.3 B(+9.2%)$5.8 B(-1.4%)$5.9 B(+8.2%)$5.4 B(+18.1%)$4.6 B(+14.9%)$4.0 B(+20.9%)$3.3 B(+9.4%)$3.0 B(-7.7%)$3.3 B(-7.5%)$3.5 B(-4.6%)$3.7 B(-2.2%)$3.8 B(+0.7%)$3.8 B(+1.9%)$3.7 B(+5.2%)$3.5 B(+10.7%)$3.2 B(+10.7%)$2.9 B(+11.3%)$2.6 B(+9.3%)$2.4 B(+3.3%)$2.3 B(+5.3%)$2.2 B(+6.0%)$2.0 B

Net Margin

34.5%(+18.9%)29.1%(+2.3%)28.4%(-1.1%)28.7%(+22.6%)23.4%(-4.0%)24.4%(-12.1%)27.8%(-11.3%)31.3%(-12.5%)35.8%(-2.5%)36.7%(+4.3%)35.2%(+17.3%)30.0%(-10.6%)33.6%(+0.5%)33.4%(+19.5%)27.9%(-11.2%)31.5%(+15.8%)27.2%(-4.7%)28.5%(+4.1%)27.4%(-9.8%)30.4%(-7.1%)32.7%(-6.8%)35.1%(+0.4%)35.0%(-1.3%)35.4%(+1.1%)35.0%(-2.1%)35.8%(+2.7%)34.8%(+6.7%)32.6%(+22.6%)26.6%(-6.7%)28.6%(+5.7%)27.0%(-0.4%)27.1%

EBIT

$3.6 B(+2.2%)$3.5 B(+4.2%)$3.4 B(-2.9%)$3.5 B(+15.8%)$3.0 B(-4.5%)$3.2 B(-9.5%)$3.5 B(+4.5%)$3.4 B(-1.5%)$3.4 B(+9.7%)$3.1 B(+27.2%)$2.4 B(+23.6%)$2.0 B(-8.1%)$2.1 B(+0.7%)$2.1 B(+15.9%)$1.8 B(-10.8%)$2.1 B(+31.9%)$1.6 B(+59.5%)$981.0 M(-0.4%)$985.0 M(-16.7%)$1.2 B(-7.6%)$1.3 B(-14.5%)$1.5 B(-3.7%)$1.6 B(-1.7%)$1.6 B(+5.5%)$1.5 B(+3.5%)$1.4 B(+10.1%)$1.3 B(+13.3%)$1.2 B(+8.2%)$1.1 B(+3.2%)$1.0 B(+5.7%)$983.0 M(+9.5%)$898.0 M

TTM EBIT

$14.1 B(+4.4%)$13.5 B(+2.9%)$13.1 B(-0.8%)$13.2 B(+1.1%)$13.1 B(-2.8%)$13.4 B(+0.5%)$13.4 B(+8.6%)$12.3 B(+12.6%)$10.9 B(+13.0%)$9.7 B(+11.2%)$8.7 B(+7.4%)$8.1 B(-1.1%)$8.2 B(+7.7%)$7.6 B(+17.9%)$6.5 B(+15.3%)$5.6 B(+18.7%)$4.7 B(+6.4%)$4.4 B(-10.4%)$4.9 B(-10.3%)$5.5 B(-6.7%)$5.9 B(-3.6%)$6.1 B(+0.8%)$6.1 B(+4.1%)$5.8 B(+7.8%)$5.4 B(+8.5%)$5.0 B(+8.9%)$4.6 B(+7.8%)$4.3 B(+6.6%)$4.0 B(+5.4%)$3.8 B(+5.5%)$3.6 B(+6.6%)$3.4 B

EBITDA

-$3.9 B(+3.7%)$3.8 B(-2.5%)$3.9 B(+13.8%)$3.4 B(-3.1%)$3.5 B(-8.5%)$3.8 B(+4.4%)$3.7 B(-1.4%)$3.7 B(+8.6%)$3.4 B(+24.4%)$2.8 B(+20.9%)$2.3 B(-6.9%)$2.4 B(+0.9%)$2.4 B(+13.9%)$2.1 B(-9.3%)$2.3 B(+27.4%)$1.8 B(+67.0%)$1.1 B(+0.8%)$1.1 B(-14.5%)$1.3 B(-6.9%)$1.4 B(-13.3%)$1.6 B(-3.2%)$1.6 B(-1.6%)$1.7 B(+5.5%)$1.6 B(+3.5%)$1.5 B(+9.8%)$1.4 B(+12.7%)$1.2 B(+8.1%)$1.1 B(+3.0%)$1.1 B(+5.6%)$1.0 B(+8.9%)$963.0 M

TTM EBITDA

-$14.9 B(+2.8%)$14.5 B(-0.4%)$14.6 B(+1.4%)$14.4 B(-2.2%)$14.7 B(+0.6%)$14.6 B(+7.9%)$13.6 B(+11.4%)$12.2 B(+11.7%)$10.9 B(+10.1%)$9.9 B(+6.7%)$9.3 B(-0.7%)$9.4 B(+6.9%)$8.7 B(+17.8%)$7.4 B(+16.2%)$6.4 B(+20.1%)$5.3 B(+9.7%)$4.8 B(-9.0%)$5.3 B(-9.3%)$5.9 B(-6.2%)$6.3 B(-3.2%)$6.5 B(+0.9%)$6.4 B(+4.0%)$6.2 B(+7.5%)$5.7 B(+8.3%)$5.3 B(+8.6%)$4.9 B(+7.5%)$4.5 B(+6.3%)$4.3 B(+5.2%)$4.0 B(+5.4%)$3.8 B(+6.4%)$3.6 B

Selling, General & Administrative Expenses

$1.6 B(+0.7%)$1.6 B(+4.2%)$1.6 B(-4.2%)$1.6 B(+7.5%)$1.5 B(-19.2%)$1.9 B(+16.9%)$1.6 B(-7.2%)$1.7 B(+7.1%)$1.6 B(+2.9%)$1.6 B(+2.2%)$1.5 B(-17.7%)$1.9 B(+117.3%)$856.0 M(-47.5%)$1.6 B(-2.9%)$1.7 B(-5.3%)$1.8 B(+49.0%)$1.2 B(+17.1%)$1.0 B(+1.2%)$1.0 B(-6.5%)$1.1 B(+8.2%)$992.0 M(-2.8%)$1.0 B(+4.6%)$976.0 M(-3.6%)$1.0 B(+2.1%)$992.0 M(+7.5%)$923.0 M(-0.8%)$930.0 M(-2.7%)$956.0 M(+8.6%)$880.0 M(+6.8%)$824.0 M(-1.7%)$838.0 M(-4.0%)$873.0 M

TTM SGA

$6.4 B(+1.9%)$6.3 B(-3.8%)$6.6 B(-0.7%)$6.6 B(-1.5%)$6.7 B(-1.4%)$6.8 B(+4.7%)$6.5 B(+1.1%)$6.4 B(-2.0%)$6.6 B(+13.0%)$5.8 B(-1.1%)$5.9 B(-2.4%)$6.0 B(+1.5%)$5.9 B(-5.3%)$6.3 B(+10.9%)$5.7 B(+13.6%)$5.0 B(+16.3%)$4.3 B(+4.8%)$4.1 B(-0.1%)$4.1 B(+0.7%)$4.1 B(+1.5%)$4.0 B(0%)$4.0 B(+2.5%)$3.9 B(+1.2%)$3.9 B(+1.5%)$3.8 B(+3.0%)$3.7 B(+2.8%)$3.6 B(+2.6%)$3.5 B(+2.4%)$3.4 B(-0.3%)$3.4 B(+2.8%)$3.3 B(+3.2%)$3.2 B

Depreciation And Amortization

-$361.0 M(-0.3%)$362.0 M(+1.1%)$358.0 M(-2.7%)$368.0 M(+10.5%)$333.0 M(+2.5%)$325.0 M(+4.2%)$312.0 M(0%)$312.0 M(-2.2%)$319.0 M(+1.9%)$313.0 M(+3.0%)$304.0 M(+1.7%)$299.0 M(+2.0%)$293.0 M(+1.4%)$289.0 M(+2.1%)$283.0 M(+2.2%)$277.0 M(+127.0%)$122.0 M(+11.9%)$109.0 M(+13.5%)$96.0 M(+2.1%)$94.0 M(+6.8%)$88.0 M(+4.8%)$84.0 M(+1.2%)$83.0 M(+3.8%)$80.0 M(+2.6%)$78.0 M(+4.0%)$75.0 M(+2.7%)$73.0 M(+5.8%)$69.0 M(0%)$69.0 M(+4.5%)$66.0 M(+1.5%)$65.0 M

TTM D&A

-$1.4 B(+2.0%)$1.4 B(+2.7%)$1.4 B(+3.4%)$1.3 B(+4.4%)$1.3 B(+1.1%)$1.3 B(+1.0%)$1.3 B(+0.6%)$1.2 B(+1.1%)$1.2 B(+2.1%)$1.2 B(+2.0%)$1.2 B(+1.8%)$1.2 B(+1.9%)$1.1 B(+17.6%)$971.0 M(+22.8%)$791.0 M(+31.0%)$604.0 M(+43.5%)$421.0 M(+8.8%)$387.0 M(+6.9%)$362.0 M(+3.7%)$349.0 M(+4.2%)$335.0 M(+3.1%)$325.0 M(+2.9%)$316.0 M(+3.3%)$306.0 M(+3.7%)$295.0 M(+3.1%)$286.0 M(+3.3%)$277.0 M(+3.0%)$269.0 M(+3.1%)$261.0 M(+3.6%)$252.0 M(+3.7%)$243.0 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$465.0 M(+7.1%)$434.0 M(+4.6%)$415.0 M(-4.8%)$436.0 M(+192.6%)$149.0 M(-42.3%)$258.0 M(-35.0%)$397.0 M(-21.7%)$507.0 M(-19.5%)$630.0 M(-4.1%)$657.0 M(+36.6%)$481.0 M(+10.1%)$437.0 M(-1.4%)$443.0 M(-8.7%)$485.0 M(+6.8%)$454.0 M(-4.6%)$476.0 M(+39.6%)$341.0 M(+78.5%)$191.0 M(-12.0%)$217.0 M(-13.9%)$252.0 M(-3.1%)$260.0 M(-8.8%)$285.0 M(-4.7%)$299.0 M(-0.3%)$300.0 M(+9.1%)$275.0 M(-7.1%)$296.0 M(+11.7%)$265.0 M(+21.0%)$219.0 M(-38.5%)$356.0 M(+8.9%)$327.0 M(-2.1%)$334.0 M(+19.7%)$279.0 M

TTM Income Tax

$1.8 B(+22.0%)$1.4 B(+14.0%)$1.3 B(+1.4%)$1.2 B(-5.4%)$1.3 B(-26.8%)$1.8 B(-18.2%)$2.2 B(-3.7%)$2.3 B(+3.2%)$2.2 B(+9.3%)$2.0 B(+9.3%)$1.8 B(+1.5%)$1.8 B(-2.1%)$1.9 B(+5.8%)$1.8 B(+20.1%)$1.5 B(+19.4%)$1.2 B(+22.4%)$1.0 B(+8.8%)$920.0 M(-9.3%)$1.0 B(-7.5%)$1.1 B(-4.2%)$1.1 B(-1.3%)$1.2 B(-0.9%)$1.2 B(+3.0%)$1.1 B(+7.7%)$1.1 B(-7.1%)$1.1 B(-2.7%)$1.2 B(-5.6%)$1.2 B(-4.6%)$1.3 B(+4.3%)$1.2 B(+3.0%)$1.2 B(+5.8%)$1.1 B

PE Ratio

25.0(-1.3%)25.3(-16.5%)30.3(+0.2%)30.2(+11.2%)27.2(+48.6%)18.3(+10.8%)16.5(+15.4%)14.3(-39.9%)23.8(+8.9%)21.8(+5.1%)20.8(-32.0%)30.6(+2.5%)29.8(+7.7%)27.7(-9.8%)30.7(+6.5%)28.8(+14.7%)25.1(+49.9%)16.8(+18.3%)14.2(+8.0%)13.1(-26.3%)17.8(+15.0%)15.5(+2.1%)15.2(-8.1%)16.5(-2.6%)16.9(-23.8%)22.2(-13.8%)25.8(-12.5%)29.5(-7.5%)31.9(+13.8%)28.0(-2.7%)28.8(-1.1%)29.1

PS Ratio

7.0(+10.3%)6.3(-12.5%)7.2(+1.0%)7.2(+6.9%)6.7(+33.0%)5.0(+1.2%)5.0(+10.7%)4.5(-39.6%)7.4(+10.1%)6.8(+11.9%)6.0(-30.3%)8.7(+0.6%)8.6(+12.4%)7.7(-11.7%)8.7(-2.8%)8.9(+4.5%)8.5(+84.6%)4.6(+10.3%)4.2(+2.7%)4.1(-28.4%)5.7(+14.0%)5.0(+1.2%)4.9(-9.5%)5.5(0%)5.5(-20.3%)6.8(-7.8%)7.4(-5.7%)7.9(-1.8%)8.0(+14.3%)7.0(-1.1%)7.1(+1.4%)7.0

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

-$19.1 B(+549.1%)-$4.3 B(-215.2%)-$1.3 B(-106.7%)$20.0 B(+499.9%)-$5.0 B(+3.9%)-$5.2 B(-153.3%)$9.8 B(+564.0%)-$2.1 B(-123.3%)$9.1 B(+214.0%)-$7.9 B(-360.2%)$3.1 B(-45.9%)$5.6 B(+210.7%)$1.8 B(+405.6%)-$594.0 M(+87.5%)-$4.7 B(-135.8%)$13.3 B(+16671.3%)-$80.0 M(+99.5%)-$16.4 B(-262.5%)$10.1 B(+135.1%)$4.3 B(-20.3%)$5.4 B(+144.0%)$2.2 B(+185.3%)-$2.6 B(-133.3%)$7.8 B(+511.8%)$1.3 B(-59.3%)$3.1 B(+1162.9%)$248.0 M(+107.5%)-$3.3 B(-199.4%)$3.3 B(+360.2%)$719.0 M(+145.6%)-$1.6 B

TTM CFO

-$33.5 B(+255.8%)$9.4 B(+11.4%)$8.5 B(-56.8%)$19.6 B(+866.0%)-$2.6 B(-122.2%)$11.5 B(+31.1%)$8.8 B(+326.9%)$2.1 B(-79.0%)$9.8 B(+282.3%)$2.6 B(-74.1%)$9.9 B(+368.0%)$2.1 B(-78.3%)$9.7 B(+24.2%)$7.8 B(+197.9%)-$8.0 B(-216.9%)$6.9 B(+426.1%)-$2.1 B(-162.1%)$3.4 B(-84.7%)$22.0 B(+136.3%)$9.3 B(-27.3%)$12.8 B(+47.5%)$8.7 B(-9.6%)$9.6 B(-22.8%)$12.5 B(+812.5%)$1.4 B(-59.8%)$3.4 B(+244.7%)$986.0 M(+217.5%)-$839.0 M(-116.5%)$5.1 B(+315.7%)$1.2 B(-49.0%)$2.4 B

Cash From Investing

-$8.5 B(-12.3%)$9.7 B(+2.4%)$9.5 B(-2.1%)$9.7 B(-47.8%)$18.5 B(+2.0%)$18.2 B(+64.7%)$11.0 B(-4.4%)$11.5 B(-47.0%)$21.8 B(+810.5%)$2.4 B(+165.6%)-$3.6 B(+83.2%)-$21.7 B(+5.5%)-$23.0 B(-28.5%)-$17.9 B(-35.7%)-$13.2 B(+41.3%)-$22.4 B(+13.8%)-$26.0 B(+55.4%)-$58.2 B(-203.4%)-$19.2 B(-1382.3%)-$1.3 B(+82.0%)-$7.2 B(-432.4%)$2.2 B(-88.2%)$18.3 B(+225.8%)-$14.5 B(-128.3%)-$6.4 B(+51.5%)-$13.1 B(-100.6%)-$6.5 B(+50.6%)-$13.2 B(-123.9%)-$5.9 B(-238.5%)$4.3 B(+176.4%)-$5.6 B

TTM CFI

-$37.4 B(-21.1%)$47.4 B(-15.2%)$55.9 B(-2.7%)$57.4 B(-3.1%)$59.3 B(-5.2%)$62.5 B(+33.8%)$46.7 B(+45.8%)$32.0 B(+2804.5%)-$1.2 B(+97.4%)-$45.9 B(+30.6%)-$66.1 B(+12.6%)-$75.7 B(+0.9%)-$76.4 B(+3.8%)-$79.4 B(+33.7%)-$119.8 B(+4.8%)-$125.9 B(-20.2%)-$104.7 B(-21.9%)-$85.9 B(-236.8%)-$25.5 B(-313.3%)$12.0 B(+1037.6%)-$1.3 B(-181.7%)-$453.0 M(+97.1%)-$15.7 B(+61.2%)-$40.6 B(-3.3%)-$39.3 B(-1.2%)-$38.8 B(-81.1%)-$21.4 B(-4.7%)-$20.5 B(-2.6%)-$20.0 B(+24.0%)-$26.3 B(+26.2%)-$35.6 B

Cash From Financing

--$7.7 B(+51.8%)-$16.0 B(+35.8%)-$24.9 B(-16191.5%)-$153.0 M(+99.5%)-$27.7 B(-19.1%)-$23.3 B(-130.5%)-$10.1 B(+36.7%)-$16.0 B(+67.7%)-$49.4 B(-76.5%)-$28.0 B(-213.7%)$24.6 B(-50.1%)$49.3 B(+86.0%)$26.5 B(+10535.8%)-$254.0 M(-101.2%)$20.8 B(-49.7%)$41.3 B(+128.1%)$18.1 B(-31.1%)$26.3 B(-54.8%)$58.2 B(+466.0%)$10.3 B(+9364.9%)-$111.0 M(+99.1%)-$11.9 B(+2.8%)-$12.2 B(-168.4%)$17.9 B(+34.7%)$13.3 B(+17.7%)$11.3 B(+137.1%)$4.8 B(-69.8%)$15.8 B(+116.8%)$7.3 B(+245.1%)-$5.0 B(-209.7%)$4.6 B

TTM CFF

--$48.8 B(+29.1%)-$68.8 B(+9.6%)-$76.1 B(-24.2%)-$61.2 B(+20.5%)-$77.1 B(+21.9%)-$98.7 B(+4.5%)-$103.4 B(-50.5%)-$68.7 B(-1878.8%)-$3.5 B(-104.8%)$72.4 B(-27.7%)$100.2 B(+4.0%)$96.3 B(+9.0%)$88.4 B(+10.5%)$80.0 B(-24.9%)$106.6 B(-26.0%)$144.0 B(+27.5%)$112.9 B(+19.3%)$94.7 B(+67.6%)$56.5 B(+505.3%)-$13.9 B(-119.3%)-$6.4 B(-190.5%)$7.0 B(-76.7%)$30.2 B(-36.0%)$47.2 B(+4.7%)$45.1 B(+15.3%)$39.1 B(+71.5%)$22.8 B(+0.8%)$22.6 B(+23.7%)$18.3 B(-13.9%)$21.2 B(-33.6%)$31.9 B

Free Cash Flow

-$19.0 B(+537.0%)-$4.3 B(-189.8%)-$1.5 B(-107.5%)$20.0 B(+480.5%)-$5.3 B(+3.8%)-$5.5 B(-156.7%)$9.6 B(+516.5%)-$2.3 B(-126.2%)$8.8 B(+207.8%)-$8.2 B(-396.8%)$2.8 B(-48.2%)$5.3 B(+225.3%)$1.6 B(+296.5%)-$833.0 M(+83.1%)-$4.9 B(-137.6%)$13.1 B(+6333.8%)-$210.0 M(+98.7%)-$16.6 B(-266.9%)$10.0 B(+142.3%)$4.1 B(-20.9%)$5.2 B(+154.4%)$2.0 B(+174.7%)-$2.7 B(-135.8%)$7.6 B(+576.5%)$1.1 B(-62.4%)$3.0 B(+2281.8%)$126.0 M(+103.7%)-$3.4 B(-206.8%)$3.2 B(+404.9%)$635.0 M(+138.3%)-$1.7 B

TTM FCF

-$33.1 B(+272.6%)$8.9 B(+14.3%)$7.8 B(-58.9%)$18.9 B(+656.1%)-$3.4 B(-131.8%)$10.7 B(+34.3%)$7.9 B(+631.8%)$1.1 B(-87.5%)$8.7 B(+467.8%)$1.5 B(-82.7%)$8.9 B(+639.4%)$1.2 B(-86.6%)$9.0 B(+25.9%)$7.1 B(+182.1%)-$8.7 B(-239.3%)$6.2 B(+325.5%)-$2.8 B(-204.2%)$2.6 B(-87.6%)$21.3 B(+147.3%)$8.6 B(-29.0%)$12.1 B(+50.4%)$8.1 B(-10.6%)$9.0 B(-24.1%)$11.9 B(+1328.6%)$832.0 M(-71.4%)$2.9 B(+434.9%)$544.0 M(+143.9%)-$1.2 B(-126.1%)$4.7 B(+422.5%)$907.0 M(-55.2%)$2.0 B

CAPEX

-$128.0 M(+43.8%)$89.0 M(-40.3%)$149.0 M(+136.5%)$63.0 M(-73.6%)$239.0 M(0%)$239.0 M(+50.3%)$159.0 M(-21.3%)$202.0 M(-12.9%)$232.0 M(-3.7%)$241.0 M(-18.6%)$296.0 M(-5.4%)$313.0 M(+75.8%)$178.0 M(-25.5%)$239.0 M(+28.5%)$186.0 M(+12.1%)$166.0 M(+27.7%)$130.0 M(-27.4%)$179.0 M(+14.7%)$156.0 M(-19.2%)$193.0 M(-5.8%)$205.0 M(+19.9%)$171.0 M(+23.0%)$139.0 M(-18.2%)$170.0 M(+15.7%)$147.0 M(+12.2%)$131.0 M(+7.4%)$122.0 M(-8.3%)$133.0 M(+29.1%)$103.0 M(+22.6%)$84.0 M(+5.0%)$80.0 M

TTM CAPEX

-$429.0 M(-20.6%)$540.0 M(-21.7%)$690.0 M(-1.4%)$700.0 M(-16.6%)$839.0 M(+0.8%)$832.0 M(-0.2%)$834.0 M(-14.1%)$971.0 M(-10.3%)$1.1 B(+5.3%)$1.0 B(+0.2%)$1.0 B(+12.0%)$916.0 M(+19.1%)$769.0 M(+6.7%)$721.0 M(+9.1%)$661.0 M(+4.8%)$631.0 M(-4.1%)$658.0 M(-10.2%)$733.0 M(+1.1%)$725.0 M(+2.4%)$708.0 M(+3.4%)$685.0 M(+9.3%)$627.0 M(+6.8%)$587.0 M(+3.0%)$570.0 M(+6.9%)$533.0 M(+9.0%)$489.0 M(+10.6%)$442.0 M(+10.5%)$400.0 M(+17.3%)$341.0 M(+8.3%)$315.0 M(-14.9%)$370.0 M

Dividends Paid

-$563.0 M(-2.1%)$575.0 M(+2.3%)$562.0 M(-1.9%)$573.0 M(+2.1%)$561.0 M(-2.3%)$574.0 M(+1.1%)$568.0 M(+3.1%)$551.0 M(+2.2%)$539.0 M(+5.5%)$511.0 M(+0.4%)$509.0 M(+12.4%)$453.0 M(-3.4%)$469.0 M(+3.1%)$455.0 M(+2.3%)$445.0 M(+9.6%)$406.0 M(+24.2%)$327.0 M(+22.9%)$266.0 M(-5.3%)$281.0 M(+11.5%)$252.0 M(-7.0%)$271.0 M(+3.8%)$261.0 M(-5.4%)$276.0 M(+32.7%)$208.0 M(-7.6%)$225.0 M(+32.4%)$170.0 M(-7.6%)$184.0 M(+35.3%)$136.0 M(-16.6%)$163.0 M(+20.7%)$135.0 M(-14.6%)$158.0 M

TTM Dividends Paid

-$2.3 B(+0.1%)$2.3 B(+0.0%)$2.3 B(-0.3%)$2.3 B(+1.0%)$2.3 B(+1.0%)$2.2 B(+2.9%)$2.2 B(+2.8%)$2.1 B(+4.9%)$2.0 B(+3.6%)$1.9 B(+3.0%)$1.9 B(+3.5%)$1.8 B(+2.6%)$1.8 B(+8.7%)$1.6 B(+13.1%)$1.4 B(+12.8%)$1.3 B(+13.7%)$1.1 B(+5.2%)$1.1 B(+0.5%)$1.1 B(+0.5%)$1.1 B(+4.3%)$1.0 B(+4.7%)$970.0 M(+10.3%)$879.0 M(+11.7%)$787.0 M(+10.1%)$715.0 M(+9.5%)$653.0 M(+5.7%)$618.0 M(+4.4%)$592.0 M(+2.6%)$577.0 M(+5.1%)$549.0 M(+2.8%)$534.0 M

TTM Dividend Per Share

$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(+3.1%)$0.97(+3.2%)$0.94(+5.6%)$0.89(+6.0%)$0.84(+5.0%)$0.80(+5.3%)$0.76(+2.7%)$0.74(+2.8%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(+1.4%)$0.71(+1.4%)$0.70(+1.4%)$0.69(+1.5%)$0.68(+6.3%)$0.64(+6.7%)$0.60(+13.2%)$0.53(+15.2%)$0.46(+12.2%)$0.41(+13.9%)$0.36(+5.9%)$0.34(+6.3%)$0.32(+3.2%)$0.31(+3.3%)$0.30(+3.5%)$0.29

TTM Dividend Yield

1.3%(-13.0%)1.5%(+12.4%)1.4%(-0.7%)1.4%(-4.8%)1.4%(-18.1%)1.8%(+6.6%)1.7%(-2.4%)1.7%(+68.3%)1.0%(-9.0%)1.1%(-7.5%)1.2%(+36.4%)0.9%(+2.3%)0.9%(-13.1%)1.0%(0%)1.0%(-10.0%)1.1%(-19.1%)1.4%(-30.6%)2.0%(-5.3%)2.1%(+1.0%)2.0%(+43.4%)1.4%(-6.5%)1.5%(+2.7%)1.5%(+20.2%)1.2%(+11.7%)1.1%(+33.7%)0.8%(+18.6%)0.7%(+7.7%)0.7%(+4.8%)0.6%(-12.7%)0.7%(+1.4%)0.7%(-1.4%)0.7%

Payout Ratio

-40.0%(-7.4%)43.2%(+4.6%)41.3%(-24.8%)54.8%(+9.9%)49.9%(+12.4%)44.4%(+25.2%)35.4%(+26.5%)28.0%(+5.0%)26.7%(-6.4%)28.5%(-21.5%)36.3%(+26.6%)28.7%(-6.7%)30.7%(-14.6%)36.0%(+19.9%)30.0%(-16.2%)35.8%(-23.6%)46.9%(+18.2%)39.6%(+12.1%)35.4%(+19.5%)29.6%(+3.8%)28.5%(+2.3%)27.9%(-2.7%)28.6%(+28.7%)22.3%(-8.7%)24.4%(+24.2%)19.6%(-16.5%)23.5%(+3.2%)22.8%(-13.7%)26.4%(+12.3%)23.5%(-16.2%)28.0%