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Shell (SHEL) Financials

Balance sheets

Dec 1, 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

$387.6 B(-1.9%)$394.9 B(+0.0%)$394.8 B(-1.8%)$402.0 B(-1.0%)$406.3 B(-1.8%)$413.5 B(-0.4%)$415.0 B(-3.3%)$429.2 B(-3.1%)$443.0 B(+1.3%)$437.4 B(-2.4%)$447.9 B(+5.4%)$425.0 B(+5.1%)$404.4 B(-1.1%)$408.8 B(+2.7%)$397.9 B(+3.2%)$385.4 B(+1.6%)$379.3 B(0%)$379.3 B(+1.1%)$375.1 B(-4.8%)$394.0 B-$395.8 B(-3.2%)$408.9 B(-0.7%)$411.8 B-$408.0 B(+0.2%)$407.2 B(-0.8%)$410.7 B(+0.9%)$407.1 B(-1.4%)$413.1 B(+0.6%)$410.8 B(-0.0%)$411.0 B

Current Assets

$127.9 B(+1.9%)$125.6 B(-2.4%)$128.6 B(-3.4%)$133.1 B(-0.8%)$134.1 B(-5.0%)$141.3 B(+0.5%)$140.5 B(-6.7%)$150.6 B(-9.3%)$165.9 B(+1.6%)$163.3 B(-1.1%)$165.2 B(+8.7%)$152.0 B(+18.1%)$128.8 B(-2.1%)$131.6 B(+17.8%)$111.7 B(+12.2%)$99.6 B(+8.3%)$92.0 B(-0.4%)$92.3 B(+7.1%)$86.2 B(+1.4%)$85.0 B-$86.2 B(-7.4%)$93.1 B(-3.0%)$96.0 B-$107.2 B(+3.6%)$103.5 B(+5.6%)$98.0 B(+2.8%)$95.4 B(+3.8%)$91.9 B(+4.4%)$88.1 B(+3.1%)$85.4 B

Non Current Assets

$259.7 B(-3.6%)$269.4 B(+1.2%)$266.1 B(-1.0%)$268.9 B(-1.2%)$272.2 B(-0.0%)$272.2 B(-0.8%)$274.5 B(-1.4%)$278.6 B(+0.5%)$277.1 B(+1.1%)$274.0 B(-3.0%)$282.7 B(+3.6%)$273.0 B(-1.0%)$275.6 B(-0.6%)$277.2 B(-3.1%)$286.2 B(+0.1%)$285.8 B(-0.5%)$287.3 B(+0.1%)$286.9 B(-0.7%)$288.9 B(-6.5%)$309.0 B-$309.6 B(-2.0%)$315.8 B(-0.0%)$315.8 B-$300.7 B(-1.0%)$303.7 B(-2.9%)$312.7 B(+0.3%)$311.7 B(-3.0%)$321.2 B(-0.5%)$322.7 B(-0.9%)$325.6 B

Total Liabilities

$207.4 B(+1.0%)$205.4 B(-1.1%)$207.6 B(-2.9%)$213.7 B(-1.9%)$217.9 B(-1.2%)$220.6 B(-1.1%)$222.9 B(-4.6%)$233.6 B(-6.7%)$250.4 B(+1.3%)$247.1 B(-2.5%)$253.6 B(+3.3%)$245.5 B(+7.2%)$229.1 B(-5.4%)$242.1 B(+6.8%)$226.6 B(+3.7%)$218.4 B(-1.0%)$220.7 B(+0.8%)$218.9 B(+2.0%)$214.7 B(+1.9%)$210.6 B-$203.2 B(-4.4%)$212.6 B(+0.5%)$211.6 B-$206.5 B(+0.3%)$206.0 B(-1.6%)$209.4 B(+0.1%)$209.3 B(-2.5%)$214.5 B(+0.0%)$214.5 B(-1.7%)$218.2 B

Current Liabilities

$95.0 B(+6.0%)$89.6 B(-2.0%)$91.5 B(-2.6%)$93.9 B(-1.6%)$95.5 B(+0.3%)$95.1 B(-1.0%)$96.1 B(-6.4%)$102.7 B(-15.4%)$121.3 B(+2.2%)$118.7 B(-0.0%)$118.7 B(+4.8%)$113.3 B(+18.6%)$95.5 B(-8.3%)$104.2 B(+23.4%)$84.5 B(+10.6%)$76.4 B(+3.7%)$73.7 B(+4.5%)$70.5 B(+1.6%)$69.4 B(-9.0%)$76.2 B-$75.2 B(-10.8%)$84.3 B(+1.8%)$82.8 B-$89.7 B(+10.1%)$81.5 B(-0.1%)$81.6 B(+2.3%)$79.8 B(+6.5%)$74.9 B(+5.2%)$71.2 B(+0.7%)$70.8 B

Long Term Liabilities

$112.4 B(-2.9%)$115.8 B(-0.3%)$116.1 B(-3.1%)$119.8 B(-2.1%)$122.4 B(-2.4%)$125.4 B(-1.1%)$126.8 B(-3.2%)$130.9 B(+1.4%)$129.1 B(+0.5%)$128.4 B(-4.8%)$134.9 B(+2.1%)$132.2 B(-1.0%)$133.5 B(-3.1%)$137.9 B(-3.0%)$142.1 B(+0.1%)$142.0 B(-3.4%)$147.0 B(-0.9%)$148.4 B(+2.1%)$145.3 B(+8.1%)$134.3 B-$128.0 B(-0.2%)$128.3 B(-0.3%)$128.7 B-$116.8 B(-6.2%)$124.5 B(-2.6%)$127.8 B(-1.3%)$129.5 B(-7.2%)$139.6 B(-2.5%)$143.3 B(-2.8%)$147.4 B

Shareholders Equity

$178.3 B(-5.0%)$187.7 B(+1.2%)$185.4 B(-0.6%)$186.6 B(-0.0%)$186.6 B(-2.4%)$191.2 B(+0.4%)$190.5 B(-1.5%)$193.3 B(+1.5%)$190.5 B(+2.1%)$186.5 B(-2.1%)$190.5 B(+8.2%)$176.0 B(+2.4%)$172.0 B(+5.3%)$163.4 B(-2.7%)$168.0 B(+2.6%)$163.7 B(+5.4%)$155.3 B(-1.2%)$157.2 B(+0.0%)$157.2 B(-12.5%)$179.6 B-$188.6 B(-1.9%)$192.3 B(-2.1%)$196.3 B-$197.5 B(+0.1%)$197.3 B(-0.0%)$197.3 B(+1.5%)$194.4 B(-0.3%)$195.0 B(+1.0%)$193.0 B(+1.2%)$190.8 B

Book Value

$178.3 B(-5.0%)$187.7 B(+1.2%)$185.4 B(-0.6%)$186.6 B(-0.0%)$186.6 B(-2.4%)$191.2 B(+0.4%)$190.5 B(-1.5%)$193.3 B(+1.5%)$190.5 B(+2.1%)$186.5 B(-2.1%)$190.5 B(+8.2%)$176.0 B(+2.4%)$172.0 B(+5.3%)$163.4 B(-2.7%)$168.0 B(+2.6%)$163.7 B(+5.4%)$155.3 B(-1.2%)$157.2 B(+0.0%)$157.2 B(-12.5%)$179.6 B-$188.6 B(-1.9%)$192.3 B(-2.1%)$196.3 B-$197.5 B(+0.1%)$197.3 B(-0.0%)$197.3 B(+1.5%)$194.4 B(-0.3%)$195.0 B(+1.0%)$193.0 B(+1.2%)$190.8 B

Working Capital

$32.9 B(-8.5%)$35.9 B(-3.3%)$37.1 B(-5.2%)$39.2 B(+1.4%)$38.6 B(-16.2%)$46.1 B(+4.0%)$44.4 B(-7.4%)$47.9 B(+7.3%)$44.6 B(-0.0%)$44.6 B(-4.1%)$46.5 B(+20.2%)$38.7 B(+16.6%)$33.2 B(+21.5%)$27.3 B(+0.6%)$27.2 B(+17.5%)$23.1 B(+26.8%)$18.2 B(-16.2%)$21.8 B(+29.5%)$16.8 B(+92.5%)$8.7 B-$11.0 B(+25.5%)$8.8 B(-33.2%)$13.1 B-$17.5 B(-20.4%)$22.0 B(+33.6%)$16.5 B(+5.2%)$15.6 B(-8.0%)$17.0 B(+1.2%)$16.8 B(+15.1%)$14.6 B

Cash And Cash Equivalents

$39.1 B(-7.4%)$42.3 B(+10.8%)$38.1 B(-4.5%)$39.9 B(+3.0%)$38.8 B(-9.9%)$43.0 B(-4.6%)$45.1 B(+7.2%)$42.1 B(+5.0%)$40.1 B(+11.4%)$36.0 B(-7.7%)$39.0 B(+1.6%)$38.4 B(+4.1%)$36.9 B(-3.2%)$38.1 B(+11.6%)$34.1 B(+10.1%)$31.0 B(-2.5%)$31.8 B(-11.1%)$35.7 B(+27.8%)$27.9 B(+28.1%)$21.8 B-$15.4 B(-16.5%)$18.5 B(-14.0%)$21.5 B-$19.1 B(-1.8%)$19.5 B(-11.2%)$21.9 B(+8.0%)$20.3 B(-1.9%)$20.7 B(-13.7%)$24.0 B(+22.4%)$19.6 B

Accounts Payable

$60.7 B(-0.6%)$61.1 B(-4.5%)$63.9 B(-3.1%)$66.0 B(+90.8%)$34.6 B(-48.5%)$67.2 B(+5.0%)$64.0 B(-7.1%)$68.9 B(+61.5%)$42.6 B(-39.4%)$70.3 B(-6.8%)$75.4 B(+5.2%)$71.7 B(+110.2%)$34.1 B(-42.8%)$59.7 B(+8.7%)$54.9 B(+11.1%)$49.5 B(+118.2%)$22.7 B(-38.0%)$36.5 B(+5.6%)$34.6 B(-12.2%)$39.4 B-$45.5 B(-7.7%)$49.3 B(+1.0%)$48.9 B-$54.7 B(+4.7%)$52.3 B(+5.8%)$49.4 B(+48.8%)$33.2 B(-30.2%)$47.5 B(-2.0%)$48.5 B(+9.8%)$44.2 B

Accounts Receivable

$45.9 B(-2.0%)$46.8 B(-7.6%)$50.6 B(-4.8%)$53.2 B(+46.6%)$36.3 B(-30.4%)$52.1 B(-0.6%)$52.4 B(-15.2%)$61.7 B(+57.0%)$39.3 B(-41.0%)$66.7 B(-0.0%)$66.7 B(+5.1%)$63.5 B(+82.8%)$34.7 B(-25.1%)$46.4 B(+6.1%)$43.7 B(+8.8%)$40.1 B(+84.3%)$21.8 B(-34.1%)$33.0 B(+2.0%)$32.4 B(-12.0%)$36.8 B-$40.7 B(-5.7%)$43.1 B(-3.1%)$44.5 B-$51.1 B(+5.0%)$48.7 B(+8.0%)$45.1 B(+46.7%)$30.7 B(-25.7%)$41.3 B(-1.0%)$41.7 B(+6.4%)$39.2 B

Short Term Debt

$11.6 B(-3.2%)$12.0 B(+10.8%)$10.8 B(-1.8%)$11.0 B(+11.2%)$9.9 B(-1.9%)$10.1 B(-16.5%)$12.1 B(+34.0%)$9.0 B(+0.5%)$9.0 B(+11.9%)$8.0 B(+23.4%)$6.5 B(-7.2%)$7.0 B(-14.5%)$8.2 B(-23.1%)$10.7 B(-18.1%)$13.0 B(-10.3%)$14.5 B(-13.9%)$16.9 B(-5.1%)$17.8 B(+1.6%)$17.5 B(+11.2%)$15.8 B-$12.8 B(-22.9%)$16.6 B(+8.0%)$15.4 B-$13.9 B(+40.3%)$9.9 B(-31.1%)$14.4 B(+22.0%)$11.8 B(+36.0%)$8.7 B(-9.8%)$9.6 B(+11.6%)$8.6 B

Long Term Debt

$65.4 B(+1.3%)$64.6 B(-0.0%)$64.6 B(-6.2%)$68.9 B(-3.8%)$71.6 B(-0.6%)$72.0 B(-0.3%)$72.3 B(-5.0%)$76.1 B(+1.7%)$74.8 B(+1.1%)$73.9 B(-4.2%)$77.2 B(-2.3%)$79.0 B(-2.3%)$80.9 B(-4.5%)$84.7 B(-2.7%)$87.0 B(-0.9%)$87.8 B(-3.6%)$91.1 B(-0.1%)$91.2 B(+4.3%)$87.5 B(+10.3%)$79.3 B-$76.1 B(+0.1%)$76.0 B(-1.5%)$77.2 B-$64.5 B(-8.6%)$70.5 B(-4.2%)$73.6 B(-0.3%)$73.9 B(-7.3%)$79.7 B(-1.3%)$80.7 B(-2.7%)$83.0 B

Total Debt

$77.1 B(+0.6%)$76.6 B(+1.5%)$75.5 B(-5.6%)$79.9 B(-2.0%)$81.5 B(-0.7%)$82.1 B(-2.6%)$84.4 B(-0.9%)$85.1 B(+1.6%)$83.8 B(+2.2%)$82.0 B(-2.1%)$83.7 B(-2.7%)$86.0 B(-3.4%)$89.1 B(-6.6%)$95.4 B(-4.7%)$100.1 B(-2.2%)$102.4 B(-5.2%)$108.0 B(-1.0%)$109.1 B(+3.9%)$105.0 B(+10.4%)$95.1 B(+100.0%)$0.0(-100.0%)$88.9 B(-4.0%)$92.6 B(+0.1%)$92.5 B(+100.0%)$0.0(-100.0%)$78.4 B(-2.6%)$80.5 B(-8.6%)$88.0 B(+2.8%)$85.7 B(-3.0%)$88.4 B(-2.2%)$90.3 B(-1.4%)$91.6 B

Debt To Equity

0.4(+4.9%)0.4(0%)0.4(-4.7%)0.4(+48.3%)0.3(-32.6%)0.4(-2.3%)0.4(0%)0.4(+51.7%)0.3(-34.1%)0.4(0%)0.4(-10.2%)0.5(+36.1%)0.4(-37.9%)0.6(-3.3%)0.6(-4.8%)0.6(+23.5%)0.5(-26.1%)0.7(+3.0%)0.7(+26.4%)0.5-0.5(-2.1%)0.5(+2.1%)0.5-0.4(-2.4%)0.4(-8.9%)0.5(+25.0%)0.4(-20.0%)0.5(-4.3%)0.5(-2.1%)0.5

Current Ratio

1.4(-3.6%)1.4(-0.7%)1.4(-0.7%)1.4(+1.4%)1.4(-5.4%)1.5(+1.4%)1.5(-0.7%)1.5(+7.3%)1.4(-0.7%)1.4(-0.7%)1.4(+3.7%)1.3(-0.7%)1.4(+7.1%)1.3(-4.5%)1.3(+1.5%)1.3(+4.0%)1.3(-4.6%)1.3(+5.7%)1.2(+11.7%)1.1-1.1(+4.5%)1.1(-5.2%)1.2-1.2(-5.5%)1.3(+5.8%)1.2(0%)1.2(-2.4%)1.2(-0.8%)1.2(+2.5%)1.2

Quick Ratio

1.1(-2.6%)1.1(+0.9%)1.1(-1.8%)1.1(+0.9%)1.1(-3.4%)1.2(-0.8%)1.2(-0.8%)1.2(+8.2%)1.1(+1.9%)1.1(-0.9%)1.1(+0.9%)1.1(0%)1.1(+4.8%)1.0(+1.0%)1.0(+1.0%)1.0(+3.1%)1.0(-7.5%)1.1(+7.1%)1.0(+6.5%)0.9-0.8(+3.7%)0.8(-6.9%)0.9-0.9(-6.5%)0.9(+3.3%)0.9(+2.3%)0.9(-3.3%)0.9(-1.1%)0.9(+2.2%)0.9

Inventory

$23.4 B(-3.0%)$24.1 B(-8.7%)$26.4 B(-0.1%)$26.5 B(+1.7%)$26.0 B(-13.9%)$30.2 B(+12.1%)$27.0 B(-5.6%)$28.6 B(-10.4%)$31.9 B(-8.1%)$34.7 B(-3.8%)$36.1 B(+20.3%)$30.0 B(+18.8%)$25.3 B(+2.7%)$24.6 B(-2.0%)$25.1 B(+10.7%)$22.7 B(+16.6%)$19.5 B(+12.4%)$17.3 B(-2.4%)$17.7 B(+27.6%)$13.9 B-$23.2 B(-5.0%)$24.5 B(+2.2%)$23.9 B-$29.3 B(+4.8%)$28.0 B(+11.8%)$25.0 B(-0.8%)$25.2 B(+5.0%)$24.0 B(+7.6%)$22.3 B(+3.4%)$21.6 B

Retained Earnings

$158.8 B(-2.8%)$163.5 B(-0.7%)$164.7 B(-1.4%)$167.0 B(+0.7%)$165.9 B(-3.0%)$171.1 B(+1.1%)$169.3 B(-1.6%)$172.1 B(+1.5%)$169.5 B(+2.7%)$165.0 B(-0.7%)$166.1 B(+7.6%)$154.4 B(+0.9%)$153.0 B(+5.6%)$144.9 B(-2.9%)$149.2 B(+1.4%)$147.0 B(+3.1%)$142.6 B(-3.5%)$147.7 B(-0.5%)$148.5 B(-11.4%)$167.7 B-$177.9 B(-0.2%)$178.3 B(-1.8%)$181.6 B--$183.1 B(+1.8%)$179.9 B(+1.3%)$177.6 B(+0.8%)$176.2 B(+0.6%)$175.1 B(-0.8%)$176.4 B

PB Ratio

1.1(+1.8%)1.1(-9.9%)1.2(+4.3%)1.2(+0.9%)1.1(+2.7%)1.1(+4.7%)1.1(+4.9%)1.0(-2.9%)1.1(+9.4%)1.0(-5.0%)1.0(-14.4%)1.2(+21.6%)1.0(-8.5%)1.1(+12.8%)0.9(+1.1%)0.9(+5.7%)0.9(+37.5%)0.6(-21.0%)0.8(+6.6%)0.8-1.2(-12.1%)1.4(+6.0%)1.3-1.4(-2.0%)1.5(+8.2%)1.4(-5.6%)1.4(+13.5%)1.3(+10.5%)1.1(0%)1.1

Income statements

Dec 1, 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

$0.3(-77.9%)$1.4(+23.6%)$1.1(-51.3%)$2.3(+1514.3%)$0.1(-93.3%)$2.1(+128.3%)$0.9(-63.2%)$2.5(-14.4%)$2.9(+58.7%)$1.8(-61.7%)$4.8(+158.1%)$1.9(-37.2%)$3.0(+2566.7%)-$0.1(-113.6%)$0.9(-38.9%)$1.4(+238.5%)-$1.0(-966.7%)$0.1(+102.6%)-$4.7(-76293.4%)-$0.0(-102.5%)$0.2(-83.6%)$1.5(+97.3%)$0.7(-49.3%)$1.5(+9.0%)$1.3(-4.3%)$1.4(-2.8%)$1.4(+2.9%)$1.4(+52.2%)$0.9(-8.0%)$1.0(+163.2%)$0.4(-55.8%)$0.9

TTM EPS

$5.0(+3.3%)$4.9(-13.2%)$5.6(+3.3%)$5.4(-4.2%)$5.7(-32.9%)$8.4(+3.2%)$8.2(-32.2%)$12.1(+5.6%)$11.4(-0.3%)$11.5(+20.6%)$9.5(+70.3%)$5.6(+8.1%)$5.2(+344.8%)$1.2(-17.1%)$1.4(+133.8%)-$4.1(+25.9%)-$5.6(-29.7%)-$4.3(-45.2%)-$3.0(-221.9%)$2.4(-37.6%)$3.9(-22.0%)$5.0(+1.2%)$4.9(-12.4%)$5.6(+1.1%)$5.6(+8.1%)$5.2(+8.4%)$4.8(+28.6%)$3.7(+17.1%)$3.2(+20.6%)$2.6(+33.7%)$2.0(+4.3%)$1.9

Revenue

$66.3 B(-6.8%)$71.1 B(-4.5%)$74.5 B(+2.7%)$72.5 B(-7.9%)$78.7 B(+3.1%)$76.3 B(+2.4%)$74.6 B(-14.2%)$87.0 B(-14.2%)$101.3 B(+5.8%)$95.7 B(-4.3%)$100.1 B(+18.8%)$84.2 B(-1.3%)$85.3 B(+42.0%)$60.0 B(-0.8%)$60.5 B(+8.7%)$55.7 B(+26.5%)$44.0 B(-0.1%)$44.0 B(+35.4%)$32.5 B(-45.9%)$60.0 B(-28.5%)$84.0 B(-3.0%)$86.6 B(-4.4%)$90.5 B(+8.1%)$83.7 B(-18.1%)$102.2 B(+2.1%)$100.2 B(+3.5%)$96.8 B(+8.4%)$89.2 B(+4.5%)$85.4 B(+12.7%)$75.8 B(+5.1%)$72.1 B(+0.5%)$71.8 B

TTM Revenue

$284.3 B(-4.2%)$296.8 B(-1.7%)$302.0 B(-0.0%)$302.1 B(-4.6%)$316.6 B(-6.7%)$339.2 B(-5.4%)$358.6 B(-6.6%)$384.1 B(+0.7%)$381.3 B(+4.4%)$365.3 B(+10.8%)$329.6 B(+13.6%)$290.0 B(+10.9%)$261.5 B(+18.8%)$220.2 B(+7.8%)$204.2 B(+15.9%)$176.2 B(-2.4%)$180.5 B(-18.1%)$220.6 B(-16.2%)$263.1 B(-18.1%)$321.2 B(-6.9%)$344.9 B(-5.0%)$363.1 B(-3.6%)$376.7 B(-1.6%)$382.9 B(-1.4%)$388.4 B(+4.5%)$371.6 B(+7.0%)$347.3 B(+7.6%)$322.6 B(+5.7%)$305.2 B(+7.3%)$284.5 B(+5.2%)$270.5 B(+5.3%)$256.8 B

Total Expenses

$59.7 B(-6.3%)$63.7 B(-4.1%)$66.4 B(+6.7%)$62.3 B(-22.4%)$80.3 B(+22.8%)$65.4 B(-5.8%)$69.5 B(-4.7%)$72.9 B(-12.9%)$83.7 B(-3.3%)$86.6 B(+5.4%)$82.2 B(+14.7%)$71.7 B(-1.8%)$73.0 B(+22.7%)$59.5 B(+9.4%)$54.4 B(+8.8%)$50.0 B(+3.6%)$48.2 B(+11.5%)$43.3 B(-21.8%)$55.3 B(-6.6%)$59.2 B(-27.0%)$81.2 B(+1.4%)$80.0 B(-6.6%)$85.7 B(+14.1%)$75.1 B(-21.6%)$95.7 B(+5.3%)$90.9 B(+2.5%)$88.7 B(+8.5%)$81.8 B(+1.5%)$80.6 B(+13.4%)$71.1 B(+2.7%)$69.2 B(+0.6%)$68.8 B

Operating Expenses

$4.4 B(+18.3%)$3.7 B(-3.0%)$3.9 B(-2.1%)$3.9 B(-13.6%)$4.6 B(+9.9%)$4.2 B(+2.3%)$4.1 B(+9.4%)$3.7 B(-18.4%)$4.5 B(+17.3%)$3.9 B(+8.8%)$3.6 B(-3.8%)$3.7 B(+7.1%)$3.5 B(-3.1%)$3.6 B(-2.1%)$3.6 B(+25.0%)$2.9 B(-15.8%)$3.5 B(+22.6%)$2.8 B(-15.2%)$3.3 B(+13.5%)$2.9 B(-28.6%)$4.1 B(+24.6%)$3.3 B(-7.1%)$3.5 B(+23.5%)$2.9 B(-28.6%)$4.0 B(+19.0%)$3.4 B(+3.6%)$3.3 B(+7.8%)$3.0 B(-26.8%)$4.1 B(+25.1%)$3.3 B(+15.2%)$2.9 B(-6.5%)$3.1 B

Cost Of Goods Sold

$55.3 B(-7.8%)$59.9 B(-4.2%)$62.6 B(+7.3%)$58.3 B(-23.0%)$75.7 B(+23.6%)$61.2 B(-6.4%)$65.4 B(-5.5%)$69.2 B(-12.6%)$79.2 B(-4.3%)$82.7 B(+5.2%)$78.6 B(+15.7%)$68.0 B(-2.2%)$69.5 B(+24.3%)$55.9 B(+10.2%)$50.8 B(+7.8%)$47.1 B(+5.1%)$44.8 B(+10.7%)$40.5 B(-22.2%)$52.0 B(-7.6%)$56.3 B(-26.9%)$77.1 B(+0.4%)$76.7 B(-6.6%)$82.1 B(+13.7%)$72.2 B(-21.3%)$91.7 B(+4.8%)$87.5 B(+2.4%)$85.5 B(+8.5%)$78.8 B(+3.0%)$76.5 B(+12.8%)$67.8 B(+2.1%)$66.4 B(+0.9%)$65.8 B

TTM Cost Of Goods Sold

$236.1 B(-8.0%)$256.6 B(-0.5%)$257.9 B(-1.1%)$260.7 B(-4.0%)$271.6 B(-1.3%)$275.0 B(-7.2%)$296.5 B(-4.3%)$309.7 B(+0.4%)$308.5 B(+3.2%)$298.9 B(+9.8%)$272.1 B(+11.4%)$244.2 B(+9.4%)$223.3 B(+12.5%)$198.6 B(+8.4%)$183.1 B(-0.7%)$184.3 B(-4.8%)$193.5 B(-14.3%)$225.8 B(-13.8%)$262.1 B(-10.3%)$292.2 B(-5.2%)$308.1 B(-4.5%)$322.8 B(-3.2%)$333.6 B(-1.0%)$336.9 B(-1.9%)$343.5 B(+4.7%)$328.2 B(+6.4%)$308.5 B(+6.6%)$289.3 B(+4.7%)$276.3 B(+6.8%)$258.7 B(+4.6%)$247.4 B(+5.0%)$235.6 B

Gross Profit

$11.0 B(-1.3%)$11.1 B(-6.3%)$11.9 B(-15.9%)$14.1 B(+370.0%)$3.0 B(-80.1%)$15.1 B(+64.7%)$9.2 B(-48.3%)$17.8 B(-19.8%)$22.1 B(+69.9%)$13.0 B(-39.2%)$21.4 B(+32.1%)$16.2 B(+3.1%)$15.7 B(+283.5%)$4.1 B(-57.9%)$9.7 B(+13.4%)$8.6 B(+1178.0%)-$797.0 M(-122.4%)$3.6 B(+118.3%)-$19.5 B(-621.3%)$3.7 B(-46.2%)$7.0 B(-29.6%)$9.9 B(+17.3%)$8.4 B(-26.8%)$11.5 B(+9.6%)$10.5 B(-16.8%)$12.6 B(+11.8%)$11.3 B(+8.1%)$10.4 B(+16.5%)$9.0 B(+11.1%)$8.1 B(+39.8%)$5.8 B(-4.2%)$6.0 B

TTM Gross Profit

$48.2 B(+19.9%)$40.2 B(-9.0%)$44.2 B(+6.6%)$41.4 B(-8.0%)$45.0 B(-29.8%)$64.2 B(+3.3%)$62.1 B(-16.5%)$74.4 B(+2.1%)$72.8 B(+9.6%)$66.4 B(+15.5%)$57.5 B(+25.5%)$45.8 B(+20.0%)$38.2 B(+76.4%)$21.6 B(+2.6%)$21.1 B(+359.1%)-$8.1 B(+37.3%)-$13.0 B(-147.6%)-$5.2 B(-591.9%)$1.1 B(-96.3%)$29.0 B(-21.1%)$36.8 B(-8.8%)$40.3 B(-6.4%)$43.1 B(-6.3%)$45.9 B(+2.4%)$44.9 B(+3.5%)$43.3 B(+11.7%)$38.8 B(+16.6%)$33.3 B(+15.3%)$28.9 B(+11.6%)$25.9 B(+11.7%)$23.2 B(+8.9%)$21.3 B

Gross Margin

16.6%(+5.9%)15.7%(-1.9%)16.0%(-18.1%)19.5%(+411.0%)3.8%(-80.7%)19.8%(+60.9%)12.3%(-39.7%)20.4%(-6.6%)21.9%(+60.5%)13.6%(-36.5%)21.4%(+11.2%)19.3%(+4.4%)18.5%(+169.9%)6.8%(-57.5%)16.1%(+4.3%)15.4%(+953.0%)-1.8%(-122.4%)8.1%(+113.5%)-60.0%(-1062.9%)6.2%(-24.7%)8.3%(-27.5%)11.4%(+22.6%)9.3%(-32.3%)13.7%(+33.8%)10.3%(-18.6%)12.6%(+8.1%)11.7%(-0.3%)11.7%(+11.5%)10.5%(-1.4%)10.7%(+33.0%)8.0%(-4.6%)8.4%

Operating Profit

$6.6 B(-11.2%)$7.4 B(-7.9%)$8.0 B(-21.2%)$10.2 B(+759.2%)-$1.5 B(-114.1%)$11.0 B(+114.1%)$5.1 B(-63.6%)$14.0 B(-20.2%)$17.6 B(+92.1%)$9.2 B(-48.8%)$17.9 B(+42.7%)$12.5 B(+1.9%)$12.3 B(+2171.5%)$541.0 M(-91.1%)$6.1 B(+7.5%)$5.7 B(+233.5%)-$4.3 B(-675.8%)$739.0 M(+103.2%)-$22.8 B(-2914.4%)$811.0 M(-71.5%)$2.8 B(-56.7%)$6.6 B(+35.0%)$4.9 B(-43.6%)$8.6 B(+33.3%)$6.5 B(-29.9%)$9.2 B(+15.1%)$8.0 B(+8.2%)$7.4 B(+53.6%)$4.8 B(+1.3%)$4.8 B(+63.9%)$2.9 B(-1.9%)$3.0 B

TTM Operating Profit

$32.2 B(+33.7%)$24.1 B(-12.8%)$27.7 B(+11.8%)$24.7 B(-13.4%)$28.6 B(-40.1%)$47.7 B(+3.9%)$45.9 B(-21.7%)$58.7 B(+2.7%)$57.2 B(+10.2%)$51.8 B(+19.9%)$43.2 B(+37.4%)$31.5 B(+27.8%)$24.6 B(+205.0%)$8.1 B(-2.4%)$8.3 B(+140.0%)-$20.7 B(+19.1%)-$25.5 B(-38.5%)-$18.4 B(-46.5%)-$12.6 B(-183.2%)$15.1 B(-34.1%)$22.9 B(-13.7%)$26.6 B(-9.1%)$29.2 B(-9.8%)$32.4 B(+3.9%)$31.2 B(+5.6%)$29.5 B(+17.9%)$25.1 B(+25.7%)$19.9 B(+28.8%)$15.5 B(+20.3%)$12.9 B(+31.0%)$9.8 B(+44.7%)$6.8 B

Operating Margin

9.9%(-4.7%)10.4%(-3.5%)10.8%(-23.4%)14.1%(+815.2%)-2.0%(-113.7%)14.3%(+109.2%)6.9%(-57.5%)16.1%(-7.0%)17.4%(+81.7%)9.6%(-46.5%)17.9%(+20.1%)14.9%(+3.3%)14.4%(+1501.1%)0.9%(-91.1%)10.1%(-1.1%)10.2%(+205.5%)-9.7%(-675.6%)1.7%(+102.4%)-70.2%(-5301.5%)1.4%(-60.2%)3.4%(-55.4%)7.6%(+41.3%)5.4%(-47.9%)10.3%(+62.8%)6.3%(-31.4%)9.2%(+11.3%)8.3%(-0.2%)8.3%(+47.0%)5.7%(-10.0%)6.3%(+56.1%)4.0%(-2.4%)4.1%

Net Income

$928.0 M(-78.4%)$4.3 B(+22.0%)$3.5 B(-52.2%)$7.4 B(+1458.9%)$472.0 M(-93.3%)$7.0 B(+124.8%)$3.1 B(-64.0%)$8.7 B(-16.3%)$10.4 B(+54.4%)$6.7 B(-62.6%)$18.0 B(+153.5%)$7.1 B(-37.9%)$11.5 B(+2664.0%)-$447.0 M(-113.0%)$3.4 B(-39.4%)$5.7 B(+241.0%)-$4.0 B(-920.9%)$489.0 M(+102.7%)-$18.1 B(-75445.8%)-$24.0 M(-102.5%)$965.0 M(-83.6%)$5.9 B(+96.1%)$3.0 B(-50.0%)$6.0 B(+7.3%)$5.6 B(-4.3%)$5.8 B(-3.1%)$6.0 B(+2.1%)$5.9 B(+55.0%)$3.8 B(-6.8%)$4.1 B(+164.5%)$1.5 B(-56.3%)$3.5 B

TTM Net Income

$16.1 B(+2.9%)$15.6 B(-15.0%)$18.4 B(+2.1%)$18.0 B(-7.0%)$19.4 B(-33.9%)$29.3 B(+1.0%)$29.0 B(-34.0%)$43.9 B(+3.8%)$42.3 B(-2.4%)$43.4 B(+19.9%)$36.2 B(+67.8%)$21.6 B(+7.2%)$20.1 B(+334.4%)$4.6 B(-16.8%)$5.6 B(+134.8%)-$16.0 B(+26.2%)-$21.7 B(-29.8%)-$16.7 B(-47.6%)-$11.3 B(-215.2%)$9.8 B(-38.0%)$15.8 B(-22.6%)$20.5 B(+0.2%)$20.4 B(-12.9%)$23.5 B(+0.4%)$23.4 B(+8.3%)$21.6 B(+8.8%)$19.8 B(+29.2%)$15.3 B(+18.2%)$13.0 B(+21.2%)$10.7 B(+33.9%)$8.0 B(+4.8%)$7.6 B

Net Margin

1.4%(-76.8%)6.0%(+28.0%)4.7%(-53.5%)10.2%(+1591.7%)0.6%(-93.5%)9.2%(+119.8%)4.2%(-58.1%)10.0%(-2.5%)10.3%(+46.0%)7.0%(-61.0%)18.0%(+113.4%)8.4%(-37.1%)13.4%(+1916.2%)-0.7%(-113.1%)5.7%(-44.4%)10.2%(+211.4%)-9.1%(-922.5%)1.1%(+102.0%)-55.8%(-139350.0%)-0.0%(-103.5%)1.1%(-83.1%)6.8%(+105.1%)3.3%(-53.8%)7.2%(+31.1%)5.5%(-6.2%)5.8%(-6.4%)6.2%(-5.8%)6.6%(+48.2%)4.5%(-17.3%)5.4%(+151.9%)2.1%(-56.6%)4.9%

EBIT

$5.4 B(-35.8%)$8.4 B(-2.3%)$8.6 B(-29.2%)$12.2 B(+343.1%)$2.8 B(-77.8%)$12.4 B(+89.4%)$6.6 B(-57.7%)$15.5 B(-7.2%)$16.7 B(+37.4%)$12.2 B(-54.7%)$26.9 B(+114.1%)$12.5 B(-27.2%)$17.2 B(+739.8%)$2.1 B(-59.1%)$5.0 B(-45.0%)$9.1 B(+381.0%)-$3.2 B(-326.6%)$1.4 B(+106.3%)-$22.8 B(-1410.2%)$1.7 B(-55.5%)$3.9 B(-59.0%)$9.5 B(+54.5%)$6.2 B(-41.6%)$10.6 B(+19.0%)$8.9 B(-16.6%)$10.6 B(+1.0%)$10.5 B(+13.3%)$9.3 B(+25.3%)$7.4 B(+11.2%)$6.7 B(+73.7%)$3.8 B(-14.3%)$4.5 B

TTM EBIT

$34.7 B(+8.3%)$32.0 B(-11.0%)$36.0 B(+6.1%)$33.9 B(-8.9%)$37.3 B(-27.3%)$51.2 B(+0.5%)$51.0 B(-28.5%)$71.3 B(+4.4%)$68.3 B(-0.8%)$68.8 B(+17.2%)$58.7 B(+59.2%)$36.9 B(+10.2%)$33.4 B(+158.1%)$13.0 B(+5.0%)$12.3 B(+179.6%)-$15.5 B(+32.3%)-$22.9 B(-45.5%)-$15.7 B(-106.2%)-$7.6 B(-135.7%)$21.4 B(-29.2%)$30.2 B(-14.1%)$35.1 B(-3.1%)$36.3 B(-10.8%)$40.6 B(+3.2%)$39.4 B(+3.8%)$37.9 B(+11.7%)$33.9 B(+24.6%)$27.2 B(+21.5%)$22.4 B(+14.7%)$19.5 B(+24.7%)$15.7 B(+15.6%)$13.6 B

EBITDA

$11.2 B(-19.8%)$14.0 B(-1.8%)$14.3 B(-21.1%)$18.1 B(+6.9%)$16.9 B(-6.7%)$18.1 B(+47.9%)$12.3 B(-43.7%)$21.8 B(-5.9%)$23.2 B(+29.9%)$17.8 B(-45.1%)$32.5 B(+81.0%)$17.9 B(-32.2%)$26.4 B(+228.2%)$8.1 B(-26.2%)$10.9 B(-27.4%)$15.0 B(+137.6%)$6.3 B(-30.7%)$9.1 B(+72.8%)$5.3 B(-40.2%)$8.8 B(-32.8%)$13.1 B(-19.6%)$16.3 B(+27.0%)$12.9 B(-22.1%)$16.5 B(+9.2%)$15.1 B(-4.6%)$15.8 B(-0.3%)$15.9 B(+8.6%)$14.6 B(+10.7%)$13.2 B(+1.1%)$13.1 B(+30.5%)$10.0 B(-18.6%)$12.3 B

TTM EBITDA

$57.6 B(-9.0%)$63.3 B(-6.1%)$67.4 B(+3.1%)$65.4 B(-5.4%)$69.1 B(-8.3%)$75.4 B(+0.4%)$75.1 B(-21.2%)$95.3 B(+4.2%)$91.4 B(-3.5%)$94.7 B(+11.5%)$84.9 B(+34.0%)$63.3 B(+4.8%)$60.4 B(+49.9%)$40.3 B(-2.6%)$41.4 B(+15.8%)$35.8 B(+20.9%)$29.6 B(-18.8%)$36.4 B(-16.6%)$43.6 B(-14.8%)$51.2 B(-13.1%)$58.9 B(-3.3%)$60.9 B(+0.8%)$60.3 B(-4.8%)$63.4 B(+3.0%)$61.5 B(+3.2%)$59.6 B(+4.9%)$56.8 B(+11.5%)$51.0 B(+4.8%)$48.6 B(+4.5%)$46.5 B(+9.6%)$42.4 B(+5.5%)$40.2 B

Selling, General & Administrative Expenses

$3.2 B(+2.9%)$3.1 B(+1.4%)$3.1 B(+4.0%)$3.0 B(-17.9%)$3.6 B(+5.1%)$3.4 B(+4.0%)$3.3 B(+8.6%)$3.1 B(-12.6%)$3.5 B(+8.1%)$3.2 B(+10.4%)$2.9 B(-9.7%)$3.2 B(+13.0%)$2.9 B(-0.9%)$2.9 B(-6.9%)$3.1 B(+26.2%)$2.5 B(-10.5%)$2.8 B(+16.3%)$2.4 B(-0.2%)$2.4 B(-1.0%)$2.4 B(-15.5%)$2.8 B(+16.6%)$2.4 B(-15.7%)$2.9 B(+22.5%)$2.4 B(-25.6%)$3.2 B(+11.8%)$2.8 B(+1.7%)$2.8 B(+7.5%)$2.6 B(-12.4%)$3.0 B(+7.4%)$2.8 B(+14.9%)$2.4 B(-0.8%)$2.4 B

TTM SGA

$12.4 B(-3.0%)$12.8 B(-2.3%)$13.1 B(-1.6%)$13.4 B(-0.6%)$13.4 B(+1.0%)$13.3 B(+1.7%)$13.1 B(+3.1%)$12.7 B(-1.5%)$12.9 B(+5.1%)$12.3 B(+2.8%)$11.9 B(-1.5%)$12.1 B(+6.9%)$11.3 B(+1.0%)$11.2 B(+4.9%)$10.7 B(+7.4%)$9.9 B(+0.7%)$9.9 B(-0.8%)$10.0 B(-0.6%)$10.0 B(-4.8%)$10.5 B(+0.4%)$10.5 B(-3.1%)$10.8 B(-3.6%)$11.2 B(+0.9%)$11.1 B(-2.1%)$11.4 B(+1.9%)$11.2 B(+0.7%)$11.1 B(+3.6%)$10.7 B(+1.7%)$10.5 B(+0.4%)$10.5 B(-1.0%)$10.6 B(-7.3%)$11.4 B

Depreciation And Amortization

$5.8 B(+4.5%)$5.6 B(+3.0%)$5.4 B(-7.9%)$5.9 B(-58.5%)$14.2 B(+147.9%)$5.7 B(+11.7%)$5.1 B(-18.6%)$6.3 B(-2.7%)$6.5 B(+501.3%)$1.1 B(-80.8%)$5.6 B(+4.1%)$5.4 B(-41.5%)$9.2 B(+53.4%)$6.0 B(+3.4%)$5.8 B(-1.5%)$5.9 B(-38.4%)$9.6 B(+24.5%)$7.7 B(-72.6%)$28.1 B(+296.0%)$7.1 B(-23.2%)$9.2 B(+35.5%)$6.8 B(+1.7%)$6.7 B(+12.6%)$6.0 B(-4.7%)$6.2 B(+20.1%)$5.2 B(-3.0%)$5.4 B(+0.5%)$5.3 B(-8.0%)$5.8 B(-9.6%)$6.4 B(+3.7%)$6.2 B(-21.1%)$7.8 B

TTM D&A

$22.7 B(-26.9%)$31.0 B(-0.4%)$31.2 B(+1.0%)$30.9 B(-1.3%)$31.3 B(+32.7%)$23.6 B(+24.5%)$18.9 B(-2.5%)$19.4 B(+4.8%)$18.5 B(-12.9%)$21.3 B(-18.8%)$26.2 B(-0.8%)$26.4 B(-1.9%)$26.9 B(-1.3%)$27.3 B(-5.8%)$29.0 B(-43.5%)$51.2 B(-2.3%)$52.4 B(+0.6%)$52.1 B(+1.7%)$51.2 B(+71.7%)$29.8 B(+4.0%)$28.7 B(+11.6%)$25.7 B(+6.7%)$24.1 B(+5.9%)$22.8 B(+2.8%)$22.1 B(+2.1%)$21.7 B(-5.3%)$22.9 B(-3.5%)$23.7 B(-9.6%)$26.2 B(-2.8%)$27.0 B(+0.8%)$26.8 B(+0.3%)$26.7 B

Interest Expense

$1.2 B(+3.3%)$1.2 B(-4.9%)$1.2 B(+6.1%)$1.2 B(+3.8%)$1.1 B(-0.9%)$1.1 B(-6.6%)$1.2 B(+4.0%)$1.2 B(+325.2%)$274.0 M(-62.7%)$734.0 M(+5.6%)$695.0 M(-60.7%)$1.8 B(+83.6%)$963.0 M(+12.1%)$859.0 M(-3.8%)$893.0 M(+0.1%)$892.0 M(+1.8%)$876.0 M(-11.7%)$992.0 M(-9.6%)$1.1 B(-1.9%)$1.1 B(0%)$1.1 B(-3.7%)$1.2 B(-7.3%)$1.3 B(+8.0%)$1.2 B(+19.4%)$971.0 M(+6.8%)$909.0 M(-2.1%)$929.0 M(-0.8%)$936.0 M(+7.6%)$870.0 M(-13.9%)$1.0 B(-21.9%)$1.3 B(+16.5%)$1.1 B

TTM Interest Expense

$4.8 B(+2.0%)$4.7 B(+0.9%)$4.7 B(+0.5%)$4.6 B(-0.0%)$4.6 B(+22.4%)$3.8 B(+11.7%)$3.4 B(+18.0%)$2.9 B(-17.4%)$3.5 B(-16.6%)$4.2 B(-2.9%)$4.3 B(-4.4%)$4.5 B(+24.3%)$3.6 B(+2.5%)$3.5 B(-3.6%)$3.7 B(-5.3%)$3.9 B(-5.5%)$4.1 B(-5.6%)$4.3 B(-3.8%)$4.5 B(-3.3%)$4.6 B(-0.9%)$4.7 B(+3.2%)$4.5 B(+5.9%)$4.3 B(+8.1%)$4.0 B(+6.0%)$3.7 B(+2.8%)$3.6 B(-2.7%)$3.7 B(-8.9%)$4.1 B(-4.1%)$4.3 B(-5.4%)$4.5 B(+1.4%)$4.5 B(+13.3%)$3.9 B

Income Tax

$3.2 B(+9.9%)$2.9 B(-23.3%)$3.8 B(+4.2%)$3.6 B(+227.6%)$1.1 B(-73.3%)$4.1 B(+87.5%)$2.2 B(-60.7%)$5.6 B(-6.6%)$6.0 B(+30.3%)$4.6 B(-42.1%)$7.9 B(+129.2%)$3.5 B(-25.9%)$4.7 B(+208.9%)$1.5 B(+164.4%)$571.0 M(-76.7%)$2.5 B(+1560.1%)-$168.0 M(-61.5%)-$104.0 M(+98.2%)-$5.8 B(-998.8%)$646.0 M(-62.0%)$1.7 B(-27.5%)$2.3 B(+33.8%)$1.8 B(-46.0%)$3.2 B(+43.6%)$2.3 B(-38.8%)$3.7 B(+8.0%)$3.4 B(+46.5%)$2.3 B(-10.7%)$2.6 B(+80.3%)$1.4 B(+60.4%)$904.0 M(+429.9%)-$274.0 M

TTM Income Tax

$13.4 B(+18.2%)$11.3 B(-9.8%)$12.6 B(+14.2%)$11.0 B(-15.2%)$13.0 B(-27.3%)$17.9 B(-2.6%)$18.3 B(-23.8%)$24.1 B(+9.7%)$21.9 B(+6.3%)$20.6 B(+17.5%)$17.6 B(+72.0%)$10.2 B(+10.9%)$9.2 B(+110.7%)$4.4 B(+58.6%)$2.8 B(+175.9%)-$3.6 B(+33.3%)-$5.4 B(-52.5%)-$3.6 B(-220.9%)-$1.1 B(-117.2%)$6.5 B(-28.7%)$9.1 B(-5.8%)$9.6 B(-12.3%)$11.0 B(-13.2%)$12.6 B(+7.8%)$11.7 B(-2.9%)$12.1 B(+22.9%)$9.8 B(+34.5%)$7.3 B(+55.6%)$4.7 B(+20.4%)$3.9 B(+35.6%)$2.9 B(+74.0%)$1.7 B

PE Ratio

12.9(-4.9%)13.6(+6.3%)12.8(+3.1%)12.4(+6.5%)11.6(+52.4%)7.6(+3.4%)7.4(+54.7%)4.8(-4.4%)5.0(+15.0%)4.3(-21.1%)5.5(-44.1%)9.8(+17.0%)8.4(-78.1%)38.4(+33.1%)28.9----14.3(-5.2%)15.1(+28.5%)11.8(-10.6%)13.2(+18.6%)11.1(+6.3%)10.4(-21.0%)13.2(-9.2%)14.5(-15.7%)17.3(-18.3%)21.1(-8.7%)23.1(-14.8%)27.1(-3.2%)28.1

PS Ratio

0.7(+1.4%)0.7(-6.8%)0.7(+4.2%)0.7(+4.4%)0.7(+7.9%)0.6(+10.5%)0.6(+11.8%)0.5(-1.9%)0.5(+6.1%)0.5(-15.5%)0.6(-19.4%)0.7(+12.5%)0.6(-19.0%)0.8(+2.6%)0.8(-11.5%)0.9(+14.5%)0.8(+68.9%)0.5(-6.3%)0.5(+11.6%)0.4(-35.8%)0.7(+3.1%)0.7(-9.7%)0.7(+5.9%)0.7(+9.7%)0.6(-18.4%)0.8(-8.4%)0.8(0%)0.8(-8.8%)0.9(+5.8%)0.9(+6.2%)0.8(-3.6%)0.8

Cashflow statements

Dec 1, 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

$13.2 B(-10.4%)$14.7 B(+8.7%)$13.5 B(+1.3%)$13.3 B(+6.0%)$12.6 B(+1.9%)$12.3 B(-18.5%)$15.1 B(+6.9%)$14.2 B(-36.8%)$22.4 B(+78.7%)$12.5 B(-32.8%)$18.7 B(+25.9%)$14.8 B(+81.4%)$8.2 B(-49.0%)$16.0 B(+27.0%)$12.6 B(+52.1%)$8.3 B(+31.9%)$6.3 B(-39.6%)$10.4 B(+305.7%)$2.6 B(-82.7%)$14.9 B(+44.7%)$10.3 B(-16.2%)$12.3 B(+11.1%)$11.0 B(+27.8%)$8.6 B(-60.8%)$22.0 B(+82.1%)$12.1 B(+27.3%)$9.5 B(+0.3%)$9.5 B(+30.2%)$7.3 B(-4.0%)$7.6 B(-32.8%)$11.3 B(+18.7%)$9.5 B

TTM CFO

$54.7 B(+1.1%)$54.1 B(+4.5%)$51.7 B(-3.0%)$53.4 B(-1.5%)$54.2 B(-15.4%)$64.0 B(-0.3%)$64.2 B(-5.2%)$67.8 B(-1.0%)$68.4 B(+26.3%)$54.2 B(-6.0%)$57.7 B(+11.7%)$51.6 B(+14.5%)$45.1 B(+4.3%)$43.2 B(+14.9%)$37.6 B(+36.5%)$27.5 B(-19.2%)$34.1 B(-10.4%)$38.1 B(-4.6%)$39.9 B(-17.5%)$48.4 B(+14.8%)$42.2 B(-21.8%)$53.9 B(+0.3%)$53.8 B(+2.9%)$52.2 B(-1.6%)$53.1 B(+38.5%)$38.3 B(+13.3%)$33.8 B(-5.0%)$35.6 B(-0.1%)$35.6 B(-5.0%)$37.5 B(-2.4%)$38.5 B(+30.5%)$29.5 B

Cash From Investing

-$4.4 B(-14.9%)-$3.9 B(-15.6%)-$3.3 B(+5.4%)-$3.5 B(+37.6%)-$5.7 B(-17.1%)-$4.8 B(-60.1%)-$3.0 B(+28.9%)-$4.2 B(+38.7%)-$6.9 B(-37.0%)-$5.0 B(+18.7%)-$6.2 B(-45.3%)-$4.3 B(-265.8%)$2.6 B(+167.8%)-$3.8 B(-29.2%)-$2.9 B(-399.1%)-$590.0 M(+89.1%)-$5.4 B(-90.9%)-$2.8 B(-22.0%)-$2.3 B(+14.6%)-$2.7 B(+44.1%)-$4.9 B(-128.2%)-$2.1 B(+48.9%)-$4.2 B(+9.9%)-$4.6 B(+13.0%)-$5.3 B(-30.1%)-$4.1 B(-14175.9%)$29.0 M(+100.7%)-$4.3 B(-545.7%)-$665.0 M(+83.0%)-$3.9 B(-548.6%)$872.0 M(+120.2%)-$4.3 B

TTM CFI

-$15.2 B(+7.5%)-$16.4 B(+5.6%)-$17.3 B(-1.9%)-$17.0 B(+4.0%)-$17.7 B(+6.7%)-$19.0 B(+1.2%)-$19.2 B(+14.3%)-$22.4 B(+0.2%)-$22.4 B(-73.3%)-$13.0 B(-10.6%)-$11.7 B(-38.6%)-$8.4 B(-77.4%)-$4.8 B(+62.6%)-$12.7 B(-8.3%)-$11.8 B(-5.6%)-$11.2 B(+16.0%)-$13.3 B(-4.3%)-$12.7 B(-5.8%)-$12.0 B(+13.3%)-$13.9 B(+12.1%)-$15.8 B(+2.8%)-$16.2 B(+10.7%)-$18.2 B(-30.0%)-$14.0 B(-2.4%)-$13.7 B(-51.6%)-$9.0 B(-1.9%)-$8.8 B(-10.5%)-$8.0 B(+0.4%)-$8.0 B(+25.6%)-$10.8 B(+10.4%)-$12.0 B(+34.4%)-$18.4 B

Cash From Financing

-$10.9 B(-46.1%)-$7.5 B(+37.1%)-$11.8 B(-43.6%)-$8.2 B(+29.5%)-$11.7 B(-27.9%)-$9.1 B(-1.6%)-$9.0 B(-7.4%)-$8.4 B(+30.6%)-$12.1 B(-24.4%)-$9.7 B(+12.9%)-$11.1 B(-23.6%)-$9.0 B(+23.3%)-$11.8 B(-48.4%)-$7.9 B(-21.1%)-$6.5 B(+22.2%)-$8.4 B(-57.9%)-$5.3 B(-3273.8%)$168.0 M(-97.1%)$5.7 B(+173.5%)-$7.8 B(-154.6%)-$3.1 B(+76.5%)-$13.0 B(-31.6%)-$9.9 B(-6.1%)-$9.3 B(-4.3%)-$8.9 B(-6.8%)-$8.4 B(+28.1%)-$11.6 B(-218.9%)-$3.6 B(+48.5%)-$7.1 B(+0.9%)-$7.1 B(+10.9%)-$8.0 B(-65.7%)-$4.8 B

TTM CFF

-$38.4 B(+2.1%)-$39.2 B(+4.1%)-$40.9 B(-7.5%)-$38.1 B(+0.4%)-$38.2 B(+1.0%)-$38.6 B(+1.4%)-$39.2 B(+5.2%)-$41.3 B(+1.5%)-$42.0 B(-0.8%)-$41.6 B(-4.5%)-$39.9 B(-13.0%)-$35.3 B(-1.7%)-$34.7 B(-22.8%)-$28.2 B(-40.2%)-$20.1 B(-156.1%)-$7.9 B(-8.8%)-$7.2 B(-46.0%)-$4.9 B(+72.7%)-$18.1 B(+46.3%)-$33.7 B(+4.3%)-$35.2 B(+14.3%)-$41.1 B(-12.7%)-$36.4 B(+4.6%)-$38.2 B(-17.4%)-$32.5 B(-6.0%)-$30.7 B(-4.1%)-$29.5 B(-13.9%)-$25.9 B(+4.4%)-$27.1 B(-2.3%)-$26.5 B(-47.3%)-$18.0 B(-657.8%)-$2.4 B

Free Cash Flow

$6.7 B(-33.2%)$10.0 B(+10.3%)$9.1 B(-3.1%)$9.3 B(+66.7%)$5.6 B(-20.7%)$7.1 B(-32.7%)$10.5 B(+31.5%)$8.0 B(-50.0%)$16.0 B(+119.9%)$7.3 B(-39.3%)$12.0 B(+13.2%)$10.6 B(+447.2%)$1.9 B(-83.0%)$11.4 B(+35.7%)$8.4 B(+90.2%)$4.4 B(+307.9%)$1.1 B(-83.9%)$6.7 B(+871.0%)-$872.0 M(-108.2%)$10.6 B(+197.6%)$3.6 B(-43.2%)$6.3 B(+6.5%)$5.9 B(+67.6%)$3.5 B(-76.4%)$14.9 B(+136.4%)$6.3 B(+48.9%)$4.2 B(-9.8%)$4.7 B(+231.2%)$1.4 B(-44.9%)$2.6 B(-54.4%)$5.6 B(+8.1%)$5.2 B

TTM FCF

$35.1 B(+3.1%)$34.0 B(+9.4%)$31.1 B(-4.5%)$32.5 B(+4.3%)$31.2 B(-25.0%)$41.6 B(-0.5%)$41.8 B(-3.4%)$43.2 B(-5.6%)$45.8 B(+44.3%)$31.8 B(-11.4%)$35.9 B(+11.1%)$32.3 B(+23.6%)$26.1 B(+3.4%)$25.3 B(+22.6%)$20.6 B(+81.6%)$11.3 B(-35.3%)$17.5 B(-12.4%)$20.0 B(+2.4%)$19.5 B(-25.7%)$26.3 B(+36.9%)$19.2 B(-37.1%)$30.5 B(-0.1%)$30.6 B(+5.7%)$28.9 B(-3.9%)$30.1 B(+81.0%)$16.6 B(+28.9%)$12.9 B(-9.8%)$14.3 B(-3.5%)$14.8 B(-12.1%)$16.8 B(-3.7%)$17.5 B(+109.2%)$8.4 B

CAPEX

$6.5 B(+38.3%)$4.7 B(+5.5%)$4.4 B(+11.7%)$4.0 B(-42.8%)$7.0 B(+32.3%)$5.3 B(+14.0%)$4.6 B(-25.1%)$6.2 B(-4.0%)$6.4 B(+21.8%)$5.3 B(-21.1%)$6.7 B(+57.6%)$4.2 B(-32.1%)$6.2 B(+34.2%)$4.6 B(+9.8%)$4.2 B(+8.9%)$3.9 B(-25.4%)$5.2 B(+41.5%)$3.7 B(+7.1%)$3.4 B(-19.4%)$4.3 B(-36.4%)$6.7 B(+11.9%)$6.0 B(+16.3%)$5.2 B(+0.6%)$5.1 B(-28.4%)$7.1 B(+23.2%)$5.8 B(+9.9%)$5.3 B(+10.2%)$4.8 B(-18.3%)$5.9 B(+16.8%)$5.0 B(-11.3%)$5.7 B(+31.4%)$4.3 B

TTM CAPEX

$19.6 B(-2.4%)$20.1 B(-2.8%)$20.6 B(-0.8%)$20.8 B(-9.5%)$23.0 B(+2.4%)$22.5 B(-0.0%)$22.5 B(-8.4%)$24.5 B(+8.5%)$22.6 B(+0.8%)$22.4 B(+2.9%)$21.8 B(+12.6%)$19.4 B(+1.9%)$19.0 B(+5.7%)$18.0 B(+5.7%)$17.0 B(+4.9%)$16.2 B(-2.3%)$16.6 B(-8.3%)$18.1 B(-11.3%)$20.4 B(-7.8%)$22.1 B(-3.7%)$23.0 B(-1.9%)$23.4 B(+0.8%)$23.2 B(-0.5%)$23.3 B(+1.4%)$23.0 B(+5.9%)$21.7 B(+3.7%)$20.9 B(-1.8%)$21.3 B(+2.3%)$20.8 B(+0.7%)$20.7 B(-1.3%)$21.0 B(-0.6%)$21.1 B

Dividends Paid

$2.1 B(-2.5%)$2.2 B(-0.5%)$2.2 B(-1.5%)$2.2 B(+0.4%)$2.2 B(+1.0%)$2.2 B(+9.8%)$2.0 B(-2.2%)$2.0 B(+13.7%)$1.8 B(-1.8%)$1.8 B(-1.8%)$1.9 B(-5.0%)$1.9 B(+6.0%)$1.8 B(+1.5%)$1.8 B(+38.3%)$1.3 B(+1.4%)$1.3 B(-1.1%)$1.3 B(+5.7%)$1.2 B(-11.4%)$1.4 B(-59.9%)$3.5 B(-6.5%)$3.7 B(-1.3%)$3.8 B(-1.4%)$3.8 B(-1.3%)$3.9 B(+0.2%)$3.9 B(-2.0%)$3.9 B(+1.6%)$3.9 B(-2.1%)$4.0 B(+75.2%)$2.3 B(-24.9%)$3.0 B(+2.5%)$2.9 B(+10.8%)$2.7 B

TTM Dividends Paid

$8.7 B(-1.0%)$8.8 B(-0.1%)$8.8 B(+2.3%)$8.6 B(+2.2%)$8.4 B(+5.2%)$8.0 B(+4.7%)$7.6 B(+1.8%)$7.5 B(+1.1%)$7.4 B(-0.7%)$7.5 B(+0.1%)$7.5 B(+7.8%)$6.9 B(+10.5%)$6.3 B(+9.3%)$5.7 B(+11.2%)$5.1 B(-1.7%)$5.2 B(-29.5%)$7.4 B(-24.6%)$9.8 B(-20.5%)$12.4 B(-16.4%)$14.8 B(-2.6%)$15.2 B(-0.9%)$15.3 B(-1.1%)$15.5 B(-0.4%)$15.6 B(-0.6%)$15.7 B(+11.4%)$14.1 B(+7.1%)$13.1 B(+7.8%)$12.2 B(+12.1%)$10.9 B(-0.5%)$10.9 B(+3.4%)$10.6 B(+5.0%)$10.1 B

TTM Dividend Per Share

$2.75(+0.9%)$2.73(+1.0%)$2.70(+4.4%)$2.59(+4.6%)$2.47(+7.0%)$2.31(+7.5%)$2.15(+3.6%)$2.08(+38.3%)$1.50(+1.4%)$1.48(+1.4%)$1.46(+11.7%)$1.31(-20.3%)$1.64(+9.8%)$1.49(+12.0%)$1.33(+2.1%)$1.31(-31.7%)$1.91(-24.1%)$2.52(-19.8%)$3.14(-16.5%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76(0%)$3.76

TTM Dividend Yield

4.3%(+2.7%)4.1%(+9.5%)3.8%(-2.1%)3.9%(+2.7%)3.8%(+4.7%)3.6%(+0.8%)3.6%(-1.4%)3.6%(+37.3%)2.6%(-11.4%)3.0%(+6.5%)2.8%(+17.2%)2.4%(-37.0%)3.8%(+12.8%)3.4%(+1.5%)3.3%(-0.9%)3.3%(-38.8%)5.4%(-45.6%)10.0%(+4.2%)9.6%(-10.8%)10.8%(+69.0%)6.4%(-0.2%)6.4%(+10.6%)5.8%(-3.8%)6.0%(-6.8%)6.5%(+16.9%)5.5%(+1.7%)5.4%(-7.8%)5.9%(+4.4%)5.6%(-9.2%)6.2%(-12.2%)7.1%(-0.8%)7.1%

Payout Ratio

227.8%(+351.1%)50.5%(-18.4%)61.9%(+106.1%)30.0%(-93.6%)466.3%(+1407.6%)30.9%(-51.1%)63.3%(+171.7%)23.3%(+35.9%)17.1%(-36.4%)27.0%(+162.5%)10.3%(-62.5%)27.4%(+70.7%)16.1%(+104.0%)-405.4%(-1160.9%)38.2%(+67.4%)22.8%(+170.1%)-32.6%(-112.9%)253.0%(+3381.1%)-7.7%(+100.0%)-14.5 K%(-3859.6%)386.0%(+501.4%)64.2%(-49.7%)127.6%(+97.6%)64.6%(-6.7%)69.2%(+2.3%)67.6%(+4.8%)64.5%(-4.2%)67.3%(+13.1%)59.5%(-19.3%)73.8%(-61.2%)190.4%(+153.8%)75.0%