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Suncor Energy (SU) 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

$62.6 B(-6.8%)$67.1 B(+1.7%)$66.0 B(-0.1%)$66.0 B(-1.1%)$66.7 B(+6.2%)$62.8 B(-2.0%)$64.1 B(+2.3%)$62.7 B(+0.5%)$62.3 B(+0.3%)$62.2 B(-7.3%)$67.0 B(-1.6%)$68.1 B(+3.8%)$65.7 B(-0.5%)$66.0 B(-2.7%)$67.8 B(+2.9%)$65.9 B(-0.7%)$66.4 B(+6.4%)$62.4 B(+1.6%)$61.4 B(+2.1%)$60.1 B(-12.2%)$68.5 B(-2.9%)$70.5 B(-1.1%)$71.3 B(+2.2%)$69.8 B(+6.1%)$65.8 B(-7.0%)$70.7 B(+1.4%)$69.7 B(-1.4%)$70.7 B(-0.7%)$71.2 B(+0.7%)$70.7 B(+5.3%)$67.1 B(+1.3%)$66.3 B

Current Assets

$10.0 B(-10.1%)$11.1 B(-1.0%)$11.2 B(+1.6%)$11.0 B(+5.7%)$10.4 B(-7.6%)$11.3 B(+5.6%)$10.7 B(+3.9%)$10.3 B(-4.2%)$10.7 B(-22.0%)$13.7 B(+6.8%)$12.9 B(+10.4%)$11.6 B(+35.3%)$8.6 B(+0.3%)$8.6 B(-1.0%)$8.7 B(+10.8%)$7.8 B(+6.3%)$7.4 B(+18.0%)$6.2 B(+1.7%)$6.1 B(+5.0%)$5.8 B(-23.0%)$7.6 B(+4.4%)$7.3 B(-7.4%)$7.8 B(+5.3%)$7.4 B(+16.6%)$6.4 B(-20.5%)$8.0 B(-0.4%)$8.1 B(+5.3%)$7.7 B(+0.7%)$7.6 B(-0.9%)$7.7 B(+13.1%)$6.8 B(-13.3%)$7.8 B

Non Current Assets

$52.6 B(-6.1%)$56.0 B(+2.2%)$54.8 B(-0.4%)$55.0 B(-2.3%)$56.3 B(+9.3%)$51.6 B(-3.6%)$53.5 B(+2.0%)$52.4 B(+1.5%)$51.6 B(+6.6%)$48.4 B(-10.6%)$54.2 B(-4.1%)$56.5 B(-1.0%)$57.1 B(-0.6%)$57.4 B(-3.0%)$59.2 B(+1.9%)$58.1 B(-1.6%)$59.0 B(+5.1%)$56.1 B(+1.6%)$55.2 B(+1.8%)$54.3 B(-10.8%)$60.9 B(-3.7%)$63.2 B(-0.3%)$63.5 B(+1.8%)$62.3 B(+5.0%)$59.4 B(-5.3%)$62.7 B(+1.7%)$61.7 B(-2.2%)$63.0 B(-0.8%)$63.6 B(+0.8%)$63.0 B(+4.5%)$60.3 B(+3.3%)$58.4 B

Total Liabilities

$31.5 B(-6.5%)$33.7 B(+0.7%)$33.5 B(+0.8%)$33.2 B(-2.6%)$34.1 B(+6.3%)$32.1 B(-3.7%)$33.3 B(+0.6%)$33.1 B(-0.6%)$33.3 B(-2.6%)$34.2 B(-5.3%)$36.2 B(-3.5%)$37.5 B(+1.4%)$37.0 B(-1.5%)$37.5 B(-2.9%)$38.6 B(+4.1%)$37.1 B(-3.1%)$38.3 B(+8.8%)$35.2 B(+1.7%)$34.6 B(+3.9%)$33.4 B(-8.1%)$36.3 B(-0.3%)$36.4 B(-0.7%)$36.6 B(+0.0%)$36.6 B(+9.5%)$33.5 B(-5.1%)$35.3 B(-0.3%)$35.4 B(-0.3%)$35.5 B(+1.1%)$35.1 B(+2.5%)$34.2 B(+5.0%)$32.6 B(+1.5%)$32.1 B

Current Liabilities

$7.5 B(+7.6%)$7.0 B(-9.4%)$7.7 B(+5.7%)$7.3 B(+0.4%)$7.2 B(-20.2%)$9.1 B(+0.1%)$9.1 B(-2.3%)$9.3 B(-2.3%)$9.5 B(-13.0%)$10.9 B(-3.5%)$11.3 B(+14.2%)$9.9 B(+21.3%)$8.2 B(-6.5%)$8.7 B(+4.9%)$8.3 B(+15.8%)$7.2 B(-13.2%)$8.3 B(+30.2%)$6.4 B(+5.9%)$6.0 B(-16.6%)$7.2 B(-10.8%)$8.1 B(+6.2%)$7.6 B(-4.9%)$8.0 B(-5.6%)$8.5 B(+11.8%)$7.6 B(-12.3%)$8.6 B(-4.3%)$9.0 B(+5.0%)$8.6 B(+13.0%)$7.6 B(-9.9%)$8.4 B(+12.0%)$7.5 B(+45.0%)$5.2 B

Long Term Liabilities

$24.1 B(-10.2%)$26.8 B(+3.7%)$25.8 B(-0.6%)$26.0 B(-3.4%)$26.9 B(+16.7%)$23.0 B(-5.1%)$24.3 B(+1.7%)$23.9 B(-0.0%)$23.9 B(+2.2%)$23.4 B(-6.1%)$24.9 B(-9.9%)$27.6 B(-4.2%)$28.8 B(+0.0%)$28.8 B(-5.0%)$30.3 B(+1.2%)$29.9 B(-0.4%)$30.0 B(+4.0%)$28.9 B(+0.8%)$28.6 B(+9.5%)$26.2 B(-7.3%)$28.2 B(-1.9%)$28.8 B(+0.5%)$28.6 B(+1.7%)$28.2 B(+8.8%)$25.9 B(-2.8%)$26.6 B(+1.1%)$26.4 B(-1.9%)$26.9 B(-2.2%)$27.5 B(+6.6%)$25.8 B(+2.8%)$25.1 B(-6.9%)$26.9 B

Shareholders Equity

$31.0 B(-7.0%)$33.4 B(+2.7%)$32.5 B(-0.9%)$32.8 B(+0.5%)$32.6 B(+6.2%)$30.7 B(-0.2%)$30.8 B(+4.3%)$29.5 B(+1.8%)$29.0 B(+3.9%)$27.9 B(-9.6%)$30.9 B(+0.7%)$30.7 B(+6.8%)$28.7 B(+0.9%)$28.5 B(-2.5%)$29.2 B(+1.5%)$28.8 B(+2.6%)$28.0 B(+3.3%)$27.2 B(+1.6%)$26.7 B(-0.1%)$26.8 B(-16.8%)$32.2 B(-5.7%)$34.1 B(-1.5%)$34.7 B(+4.6%)$33.2 B(+2.6%)$32.3 B(-8.9%)$35.4 B(+3.2%)$34.4 B(-2.5%)$35.2 B(-2.4%)$36.1 B(-1.1%)$36.5 B(+5.7%)$34.5 B(+1.1%)$34.1 B

Book Value

$31.0 B(-7.0%)$33.4 B(+2.7%)$32.5 B(-0.9%)$32.8 B(+0.5%)$32.6 B(+6.2%)$30.7 B(-0.2%)$30.8 B(+4.3%)$29.5 B(+1.8%)$29.0 B(+3.9%)$27.9 B(-9.6%)$30.9 B(+0.7%)$30.7 B(+6.8%)$28.7 B(+0.9%)$28.5 B(-2.5%)$29.2 B(+1.5%)$28.8 B(+2.6%)$28.0 B(+3.3%)$27.2 B(+1.6%)$26.7 B(-0.1%)$26.8 B(-16.8%)$32.2 B(-5.7%)$34.1 B(-1.5%)$34.7 B(+4.6%)$33.2 B(+2.6%)$32.3 B(-8.9%)$35.4 B(+3.2%)$34.4 B(-2.5%)$35.2 B(-2.4%)$36.1 B(-1.1%)$36.5 B(+5.7%)$34.5 B(+1.1%)$34.1 B

Working Capital

$2.5 B(-40.0%)$4.1 B(+17.2%)$3.5 B(-6.3%)$3.7 B(+17.8%)$3.2 B(+44.2%)$2.2 B(+36.8%)$1.6 B(+61.5%)$996.6 M(-18.9%)$1.2 B(-56.6%)$2.8 B(+81.6%)$1.6 B(-11.0%)$1.8 B(+286.8%)$453.3 M(+436.2%)-$134.8 M(-137.9%)$355.7 M(-44.9%)$644.9 M(+170.7%)-$912.0 M(-672.7%)-$118.0 M(-190.6%)$130.3 M(+109.6%)-$1.4 B(-181.4%)-$483.1 M(-43.4%)-$336.9 M(-125.7%)-$149.3 M(+85.3%)-$1.0 B(+14.0%)-$1.2 B(-99.8%)-$591.3 M(+37.5%)-$945.9 M(-2.4%)-$923.8 M(-5908.4%)$15.9 M(+102.1%)-$752.5 M(-1.8%)-$738.9 M(-128.0%)$2.6 B

Cash And Cash Equivalents

$2.4 B(+9.1%)$2.2 B(+28.3%)$1.7 B(-5.0%)$1.8 B(+39.9%)$1.3 B(-27.1%)$1.8 B(-9.2%)$2.0 B(+136.2%)$833.9 M(-42.8%)$1.5 B(-57.2%)$3.4 B(+162.9%)$1.3 B(-37.7%)$2.1 B(+20.4%)$1.7 B(-4.5%)$1.8 B(+10.3%)$1.6 B(+17.6%)$1.4 B(-5.6%)$1.5 B(+32.9%)$1.1 B(-17.7%)$1.4 B(-13.9%)$1.6 B(+4.6%)$1.5 B(-4.9%)$1.6 B(+0.5%)$1.6 B(+11.8%)$1.4 B(-13.9%)$1.6 B(-9.7%)$1.8 B(+20.7%)$1.5 B(-7.3%)$1.6 B(-24.1%)$2.1 B(-4.1%)$2.2 B(+22.6%)$1.8 B(-32.6%)$2.7 B

Accounts Payable

$5.7 B(-3.9%)$5.9 B(-11.2%)$6.7 B(+16.3%)$5.7 B(-1.8%)$5.8 B(-7.8%)$6.3 B(+27.8%)$4.9 B(-8.1%)$5.4 B(-10.5%)$6.0 B(-11.0%)$6.8 B(-10.5%)$7.6 B(+9.9%)$6.9 B(+34.7%)$5.1 B(-5.2%)$5.4 B(+10.6%)$4.9 B(+10.8%)$4.4 B(+19.5%)$3.7 B(+5.9%)$3.5 B(+13.8%)$3.0 B(-21.2%)$3.9 B(-23.0%)$5.0 B(+5.7%)$4.7 B(+0.3%)$4.7 B(+6.9%)$4.4 B(+6.8%)$4.1 B(-18.7%)$5.1 B(+5.9%)$4.8 B(+2.4%)$4.7 B(-4.6%)$4.9 B(+4.5%)$4.7 B(+19.7%)$3.9 B(+4.3%)$3.8 B

Accounts Receivable

$3.7 B(-19.3%)$4.5 B(-8.2%)$4.9 B(+0.1%)$4.9 B(+13.9%)$4.3 B(-19.7%)$5.4 B(+18.7%)$4.5 B(-4.7%)$4.8 B(+6.4%)$4.5 B(-20.3%)$5.6 B(-10.5%)$6.3 B(+30.7%)$4.8 B(+34.8%)$3.6 B(+8.4%)$3.3 B(-6.5%)$3.5 B(+20.7%)$2.9 B(+17.4%)$2.5 B(+20.9%)$2.0 B(+5.3%)$1.9 B(-7.9%)$2.1 B(-31.9%)$3.1 B(+11.1%)$2.8 B(-15.7%)$3.3 B(+3.5%)$3.2 B(+35.9%)$2.4 B(-26.0%)$3.2 B(-4.0%)$3.3 B(+12.0%)$3.0 B(+13.3%)$2.6 B(-9.8%)$2.9 B(+21.2%)$2.4 B(-2.8%)$2.5 B

Short Term Debt

$1.1 B(+228.1%)$339.0 M(-1.8%)$345.3 M(-57.5%)$813.4 M(+28.1%)$634.7 M(-69.1%)$2.1 B(-39.8%)$3.4 B(+11.6%)$3.1 B(+32.8%)$2.3 B(+0.2%)$2.3 B(+57.2%)$1.5 B(+10.4%)$1.3 B(-7.5%)$1.4 B(-24.2%)$1.9 B(-33.0%)$2.8 B(+21.4%)$2.3 B(-43.6%)$4.1 B(+74.9%)$2.4 B(-2.7%)$2.4 B(-15.4%)$2.9 B(+51.6%)$1.9 B(+28.8%)$1.5 B(-23.2%)$1.9 B(-36.1%)$3.0 B(+17.6%)$2.5 B(-1.2%)$2.6 B(-26.1%)$3.5 B(+11.3%)$3.1 B(+78.1%)$1.8 B(-38.8%)$2.9 B(+5.1%)$2.7 B(+354.1%)$601.4 M

Long Term Debt

$9.1 B(-15.5%)$10.8 B(-2.1%)$11.0 B(+0.3%)$11.0 B(+0.1%)$11.0 B(+18.1%)$9.3 B(-1.3%)$9.4 B(+0.3%)$9.4 B(+2.1%)$9.2 B(-21.8%)$11.8 B(-2.0%)$12.0 B(-8.3%)$13.1 B(+1.1%)$13.0 B(-0.2%)$13.0 B(-6.5%)$13.9 B(-0.7%)$14.0 B(+8.4%)$12.9 B(-4.3%)$13.5 B(-0.9%)$13.6 B(+17.7%)$11.5 B(-2.7%)$11.9 B(-0.2%)$11.9 B(-0.4%)$11.9 B(+5.0%)$11.4 B(+11.5%)$10.2 B(-1.3%)$10.3 B(+1.2%)$10.2 B(-3.4%)$10.6 B(-0.6%)$10.6 B(+7.7%)$9.9 B(+2.0%)$9.7 B(-19.3%)$12.0 B

Total Debt

$10.2 B(-8.0%)$11.1 B(-2.1%)$11.4 B(-3.7%)$11.8 B(+1.6%)$11.6 B(+2.3%)$11.3 B(-11.6%)$12.8 B(+3.0%)$12.5 B(+8.2%)$11.5 B(-18.2%)$14.1 B(+4.4%)$13.5 B(-6.6%)$14.4 B(+0.3%)$14.4 B(-3.3%)$14.9 B(-10.9%)$16.7 B(+2.4%)$16.3 B(-4.1%)$17.0 B(+7.5%)$15.8 B(-1.1%)$16.0 B(+11.2%)$14.4 B(+4.8%)$13.8 B(+3.0%)$13.4 B(-3.5%)$13.8 B(-3.5%)$14.4 B(+12.7%)$12.7 B(-1.3%)$12.9 B(-5.7%)$13.7 B(-0.1%)$13.7 B(+10.5%)$12.4 B(-2.8%)$12.7 B(+2.7%)$12.4 B(-1.5%)$12.6 B

Debt To Equity

0.2(-4.2%)0.2(-7.7%)0.3(-3.7%)0.3(0%)0.3(-6.9%)0.3(-14.7%)0.3(0%)0.3(+6.3%)0.3(-25.6%)0.4(+19.4%)0.4(-10.0%)0.4(-4.8%)0.4(-4.5%)0.4(-10.2%)0.5(0%)0.5(-7.5%)0.5(+6.0%)0.5(-3.9%)0.5(+13.0%)0.5(+27.8%)0.4(+9.1%)0.3(0%)0.3(-8.3%)0.4(-2.7%)0.4(+2.8%)0.4(-10.0%)0.4(+2.6%)0.4(+25.8%)0.3(-11.4%)0.3(-2.8%)0.4(-2.7%)0.4

Current Ratio

1.3(-16.4%)1.6(+8.9%)1.5(-3.3%)1.5(+4.9%)1.4(+16.1%)1.2(+5.1%)1.2(+6.3%)1.1(-1.8%)1.1(-10.3%)1.3(+10.5%)1.1(-3.4%)1.2(+11.3%)1.1(+8.2%)1.0(-5.8%)1.0(-4.6%)1.1(+22.5%)0.9(-9.2%)1.0(-3.9%)1.0(+25.9%)0.8(-13.8%)0.9(-2.1%)1.0(-2.0%)1.0(+11.4%)0.9(+4.8%)0.8(-9.7%)0.9(+3.3%)0.9(+1.1%)0.9(-11.0%)1.0(+9.9%)0.9(+1.1%)0.9(-40.4%)1.5

Quick Ratio

0.9(-17.3%)1.0(+11.8%)0.9(-4.1%)1.0(+10.2%)0.9(+7.3%)0.8(+7.9%)0.8(+10.1%)0.7(-6.8%)0.7(-18.7%)0.9(+23.0%)0.7(-1.3%)0.8(+13.6%)0.7(+6.5%)0.6(-3.1%)0.6(-3.0%)0.7(+20.0%)0.6(-6.8%)0.6(-6.3%)0.6(+16.7%)0.5(-6.9%)0.6(-1.7%)0.6(-6.3%)0.6(+12.5%)0.6(+3.7%)0.5(-8.5%)0.6(+5.4%)0.6(+1.8%)0.6(-14.1%)0.6(+3.2%)0.6(+8.8%)0.6(-43.6%)1.0

Inventory

$3.5 B(-9.0%)$3.9 B(-4.4%)$4.0 B(+1.9%)$4.0 B(-2.0%)$4.0 B(+6.0%)$3.8 B(+1.0%)$3.8 B(-2.3%)$3.9 B(+3.5%)$3.7 B(-0.9%)$3.8 B(-15.8%)$4.5 B(+5.1%)$4.3 B(+32.3%)$3.2 B(+0.8%)$3.2 B(-5.4%)$3.4 B(+9.1%)$3.1 B(+9.2%)$2.8 B(+14.2%)$2.5 B(+5.1%)$2.4 B(+23.0%)$1.9 B(-33.3%)$2.9 B(+3.5%)$2.8 B(-2.2%)$2.8 B(+4.0%)$2.7 B(+17.9%)$2.3 B(-20.3%)$2.9 B(-3.2%)$3.0 B(+1.4%)$3.0 B(+7.5%)$2.8 B(+12.5%)$2.5 B(-1.0%)$2.5 B(-3.6%)$2.6 B

Retained Earnings

$15.1 B(-8.0%)$16.4 B(+5.3%)$15.6 B(+0.1%)$15.6 B(+3.3%)$15.1 B(+12.0%)$13.5 B(+2.6%)$13.1 B(+8.1%)$12.1 B(+5.8%)$11.5 B(+11.7%)$10.3 B(-15.6%)$12.2 B(+11.6%)$10.9 B(+20.5%)$9.0 B(+6.2%)$8.5 B(+1.9%)$8.4 B(+4.6%)$8.0 B(+11.5%)$7.2 B---$11.8 B---$12.1 B---$13.8 B---

PB Ratio

1.6(+13.5%)1.4(-6.6%)1.5(+4.1%)1.4(+15.1%)1.3(-13.1%)1.4(+16.9%)1.2(-10.8%)1.4(-4.8%)1.5-1.6(+5.9%)1.5(+20.6%)1.3(+16.7%)1.1(-12.9%)1.2(+11.7%)1.1(+22.0%)0.9(+31.9%)0.7(-28.1%)1.0(+6.7%)0.9(-42.3%)1.6(+8.3%)1.4(+2.1%)1.4(-8.4%)1.5(+12.4%)1.4(-22.6%)1.8(-8.3%)1.9(+19.9%)1.6(-3.6%)1.7(+5.0%)1.6(+12.8%)1.4(-6.0%)1.5

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

$0.5(-60.3%)$1.2(+30.7%)$0.9(-3.8%)$0.9(-42.1%)$1.6(+80.6%)$0.9(-16.6%)$1.1(-6.6%)$1.1(-23.8%)$1.5(+533.7%)-$0.3(-115.6%)$2.2(+36.3%)$1.6(+91.5%)$0.8(+81.2%)$0.5(-0.8%)$0.5(+10.8%)$0.4(+604.9%)-$0.1(-1025.3%)-$0.0(+97.4%)-$0.3(+83.3%)-$1.7(-49.6%)-$1.2(-327.0%)$0.5(-61.0%)$1.3(+86.0%)$0.7(+613.7%)-$0.1(-116.0%)$0.8(+85.7%)$0.5(+20.3%)$0.4(-42.5%)$0.7(+6.1%)$0.6(+221.9%)$0.2(-68.4%)$0.6

TTM EPS

$3.4(-24.8%)$4.6(+6.5%)$4.3(-3.8%)$4.5(-4.5%)$4.7(+2.3%)$4.6(+36.7%)$3.4(-25.6%)$4.5(-9.8%)$5.0(+14.9%)$4.3(-15.8%)$5.2(+51.0%)$3.4(+54.1%)$2.2(+72.8%)$1.3(+59.0%)$0.8(+1664.8%)$0.0(+102.2%)-$2.1(+33.7%)-$3.2(-19.4%)-$2.7(-148.9%)-$1.1(-178.7%)$1.4(-42.8%)$2.4(-12.6%)$2.7(+45.1%)$1.9(+20.6%)$1.6(-33.9%)$2.3(+10.7%)$2.1(+14.2%)$1.9(-11.1%)$2.1(+25.2%)$1.7(+35.7%)$1.2(+81.1%)$0.7

Revenue

$9.7 B(-4.5%)$10.2 B(-0.5%)$10.2 B(+3.8%)$9.9 B(-1.2%)$10.0 B(-3.7%)$10.4 B(+12.1%)$9.2 B(+1.9%)$9.1 B(-16.5%)$10.9 B(-10.6%)$12.2 B(-12.8%)$13.9 B(+22.1%)$11.4 B(+29.1%)$8.8 B(+9.8%)$8.1 B(+8.0%)$7.5 B(+8.9%)$6.8 B(+34.9%)$5.1 B(+5.3%)$4.8 B(+58.1%)$3.1 B(-44.7%)$5.5 B(-23.3%)$7.2 B(-3.2%)$7.4 B(-1.4%)$7.5 B(+11.4%)$6.8 B(+4.3%)$6.5 B(-22.0%)$8.3 B(+3.7%)$8.0 B(+14.8%)$7.0 B(-1.2%)$7.1 B(+11.1%)$6.4 B(+18.2%)$5.4 B(-8.6%)$5.9 B

TTM Revenue

$40.0 B(-0.6%)$40.3 B(-0.4%)$40.5 B(+2.5%)$39.5 B(+2.1%)$38.7 B(-2.2%)$39.5 B(-4.3%)$41.3 B(-10.2%)$46.0 B(-4.8%)$48.4 B(+4.3%)$46.4 B(+9.7%)$42.3 B(+18.1%)$35.8 B(+14.6%)$31.2 B(+13.7%)$27.4 B(+13.3%)$24.2 B(+22.3%)$19.8 B(+7.2%)$18.5 B(-10.3%)$20.6 B(-11.2%)$23.2 B(-16.2%)$27.6 B(-4.3%)$28.9 B(+2.5%)$28.2 B(-3.0%)$29.1 B(-1.6%)$29.5 B(-0.7%)$29.7 B(-1.9%)$30.3 B(+6.8%)$28.4 B(+10.2%)$25.8 B(+4.4%)$24.7 B(+5.0%)$23.5 B(+3.0%)$22.8 B(+3.6%)$22.0 B

Total Expenses

$8.4 B(+1.9%)$8.3 B(-3.3%)$8.6 B(+5.4%)$8.1 B(-1.6%)$8.3 B(-2.6%)$8.5 B(+6.7%)$7.9 B(+8.3%)$7.3 B(-9.6%)$8.1 B(-31.5%)$11.9 B(+27.2%)$9.3 B(+12.3%)$8.3 B(+14.4%)$7.3 B(+9.8%)$6.6 B(+2.6%)$6.4 B(+9.9%)$5.9 B(+3.9%)$5.6 B(+11.7%)$5.1 B(+26.9%)$4.0 B(-50.7%)$8.1 B(-16.8%)$9.7 B(+58.7%)$6.1 B(+1.0%)$6.1 B(+8.5%)$5.6 B(-8.0%)$6.1 B(-5.6%)$6.4 B(-0.7%)$6.5 B(+12.6%)$5.8 B(+5.1%)$5.5 B(+1.7%)$5.4 B(+4.5%)$5.2 B(+3.7%)$5.0 B

Operating Expenses

$2.9 B(+7.3%)$2.7 B(-1.3%)$2.7 B(-8.7%)$3.0 B(+219.4%)$941.0 M(-65.7%)$2.7 B(-8.3%)$3.0 B(+1.4%)$2.9 B(+83.4%)$1.6 B(-42.1%)$2.8 B(-0.3%)$2.8 B(-1.2%)$2.8 B(+133.9%)$1.2 B(-52.9%)$2.6 B(-0.5%)$2.6 B(-3.1%)$2.7 B(+62.4%)$1.6 B(-17.5%)$2.0 B(+6.4%)$1.9 B(-28.9%)$2.6 B(+33.3%)$2.0 B(-19.0%)$2.4 B(-2.1%)$2.5 B(-1.7%)$2.5 B(+32.1%)$1.9 B(-17.2%)$2.3 B(+1.8%)$2.3 B(-4.9%)$2.4 B(+50.9%)$1.6 B(-24.0%)$2.1 B(+10.1%)$1.9 B(-7.2%)$2.0 B

Cost Of Goods Sold

$5.5 B(-0.7%)$5.6 B(-4.3%)$5.8 B(+13.7%)$5.1 B(-30.0%)$7.3 B(+27.4%)$5.7 B(+15.8%)$5.0 B(+12.9%)$4.4 B(-32.6%)$6.5 B(-28.3%)$9.1 B(+38.9%)$6.5 B(+19.2%)$5.5 B(-9.3%)$6.1 B(+49.3%)$4.1 B(+4.7%)$3.9 B(+20.6%)$3.2 B(-19.9%)$4.0 B(+30.6%)$3.1 B(+44.8%)$2.1 B(-61.2%)$5.5 B(-29.5%)$7.8 B(+109.6%)$3.7 B(+3.1%)$3.6 B(+16.8%)$3.1 B(-26.4%)$4.2 B(+0.8%)$4.1 B(-2.0%)$4.2 B(+24.8%)$3.4 B(-13.4%)$3.9 B(+17.8%)$3.3 B(+1.3%)$3.3 B(+11.2%)$2.9 B

TTM Cost Of Goods Sold

$22.1 B(-7.5%)$23.8 B(-0.7%)$24.0 B(+3.7%)$23.1 B(+3.3%)$22.4 B(+3.7%)$21.6 B(-13.4%)$25.0 B(-6.0%)$26.5 B(-4.0%)$27.6 B(+1.7%)$27.2 B(+22.7%)$22.1 B(+13.7%)$19.5 B(+13.2%)$17.2 B(+13.5%)$15.2 B(+7.0%)$14.2 B(+14.1%)$12.4 B(-15.3%)$14.7 B(-20.3%)$18.4 B(-3.3%)$19.0 B(-7.1%)$20.5 B(+13.2%)$18.1 B(+24.7%)$14.5 B(-2.9%)$15.0 B(-4.1%)$15.6 B(-2.0%)$15.9 B(+1.7%)$15.6 B(+5.5%)$14.8 B(+6.8%)$13.9 B(+3.3%)$13.4 B(+2.9%)$13.1 B(+0.9%)$12.9 B(-0.3%)$13.0 B

Gross Profit

$4.2 B(-9.2%)$4.6 B(+4.5%)$4.4 B(-6.9%)$4.7 B(+78.0%)$2.7 B(-42.4%)$4.6 B(+7.9%)$4.3 B(-8.4%)$4.7 B(+7.6%)$4.3 B(+41.8%)$3.1 B(-58.6%)$7.4 B(+24.8%)$5.9 B(+112.4%)$2.8 B(-30.2%)$4.0 B(+11.6%)$3.6 B(-1.4%)$3.6 B(+241.5%)$1.1 B(-39.2%)$1.8 B(+88.4%)$929.1 M(+1816.6%)$48.5 M(+108.6%)-$566.6 M(-115.2%)$3.7 B(-5.5%)$3.9 B(+6.9%)$3.7 B(+59.8%)$2.3 B(-44.6%)$4.2 B(+10.1%)$3.8 B(+5.3%)$3.6 B(+14.0%)$3.1 B(+3.7%)$3.0 B(+44.6%)$2.1 B(-28.4%)$2.9 B

TTM Gross Profit

$18.0 B(+9.3%)$16.4 B(-0.1%)$16.4 B(+0.8%)$16.3 B(+0.4%)$16.2 B(-9.4%)$17.9 B(+9.5%)$16.4 B(-16.0%)$19.5 B(-6.0%)$20.7 B(+8.1%)$19.2 B(-4.6%)$20.1 B(+23.4%)$16.3 B(+16.4%)$14.0 B(+14.1%)$12.3 B(+22.4%)$10.0 B(+36.0%)$7.4 B(+94.5%)$3.8 B(+75.5%)$2.2 B(-47.7%)$4.1 B(-42.1%)$7.1 B(-33.7%)$10.8 B(-21.0%)$13.7 B(-3.1%)$14.1 B(+1.1%)$13.9 B(+0.7%)$13.8 B(-5.8%)$14.7 B(+8.3%)$13.6 B(+14.2%)$11.9 B(+5.8%)$11.2 B(+7.7%)$10.4 B(+5.6%)$9.9 B(+9.2%)$9.0 B

Gross Margin

43.1%(-4.9%)45.3%(+5.0%)43.1%(-10.3%)48.1%(+80.1%)26.7%(-40.2%)44.6%(-3.8%)46.4%(-10.1%)51.6%(+28.9%)40.0%(+58.6%)25.2%(-52.5%)53.1%(+2.2%)51.9%(+64.6%)31.6%(-36.4%)49.6%(+3.3%)48.0%(-9.5%)53.1%(+153.1%)21.0%(-42.2%)36.3%(+19.2%)30.5%(+3361.4%)0.9%(+111.2%)-7.9%(-115.7%)50.2%(-4.2%)52.4%(-4.0%)54.5%(+53.2%)35.6%(-29.0%)50.2%(+6.2%)47.3%(-8.3%)51.5%(+15.3%)44.6%(-6.6%)47.8%(+22.3%)39.1%(-21.7%)49.9%

Operating Profit

$1.3 B(-32.5%)$1.9 B(+14.0%)$1.7 B(-3.7%)$1.7 B(+0.8%)$1.7 B(-8.5%)$1.9 B(+45.3%)$1.3 B(-25.1%)$1.7 B(-36.9%)$2.7 B(+856.2%)$286.4 M(-93.8%)$4.6 B(+48.4%)$3.1 B(+96.1%)$1.6 B(+10.1%)$1.4 B(+42.5%)$1.0 B(+3.0%)$980.7 M(+272.3%)-$569.3 M(-148.0%)-$229.6 M(+75.3%)-$931.3 M(+63.8%)-$2.6 B(-1.5%)-$2.5 B(-295.1%)$1.3 B(-11.2%)$1.5 B(+25.6%)$1.2 B(+192.6%)$397.8 M(-78.6%)$1.9 B(+22.4%)$1.5 B(+25.2%)$1.2 B(-22.9%)$1.6 B(+63.5%)$962.1 M(+344.8%)$216.3 M(-76.1%)$904.7 M

TTM Operating Profit

$6.6 B(-6.2%)$7.0 B(+0.3%)$7.0 B(+5.7%)$6.6 B(+0.1%)$6.6 B(-13.3%)$7.6 B(+26.4%)$6.0 B(-35.4%)$9.4 B(-12.8%)$10.7 B(+12.0%)$9.6 B(-10.7%)$10.7 B(+50.4%)$7.1 B(+42.4%)$5.0 B(+75.3%)$2.9 B(+140.0%)$1.2 B(+259.1%)-$749.5 M(+82.6%)-$4.3 B(+31.3%)-$6.3 B(-32.3%)-$4.7 B(-102.2%)-$2.3 B(-268.4%)$1.4 B(-67.8%)$4.3 B(-11.5%)$4.9 B(-1.1%)$4.9 B(-1.0%)$5.0 B(-19.1%)$6.2 B(+17.0%)$5.3 B(+32.8%)$4.0 B(+8.4%)$3.7 B(+33.0%)$2.7 B(+25.9%)$2.2 B(+55.3%)$1.4 B

Operating Margin

13.2%(-29.3%)18.7%(+14.6%)16.3%(-7.2%)17.6%(+1.9%)17.3%(-5.0%)18.2%(+29.5%)14.0%(-26.4%)19.1%(-24.4%)25.2%(+968.2%)2.4%(-92.9%)33.1%(+21.5%)27.2%(+51.9%)17.9%(+0.3%)17.9%(+31.9%)13.6%(-5.4%)14.3%(+227.6%)-11.2%(-135.7%)-4.8%(+84.4%)-30.5%(+34.5%)-46.6%(-32.3%)-35.2%(-301.5%)17.5%(-10.0%)19.4%(+12.7%)17.2%(+180.6%)6.1%(-72.6%)22.4%(+18.1%)19.0%(+9.2%)17.4%(-22.1%)22.3%(+47.2%)15.2%(+276.9%)4.0%(-73.9%)15.4%

Net Income

$582.7 M(-60.6%)$1.5 B(+29.2%)$1.1 B(-4.0%)$1.2 B(-42.4%)$2.1 B(+80.0%)$1.2 B(-17.6%)$1.4 B(-7.9%)$1.5 B(-24.8%)$2.0 B(+532.7%)-$466.4 M(-114.9%)$3.1 B(+34.4%)$2.3 B(+88.9%)$1.2 B(+77.0%)$696.3 M(-1.5%)$706.8 M(+9.1%)$647.8 M(+602.5%)-$128.9 M(-1331.7%)-$9.0 M(+98.0%)-$442.9 M(+83.2%)-$2.6 B(-48.6%)-$1.8 B(-325.8%)$783.5 M(-61.6%)$2.0 B(+84.5%)$1.1 B(+622.0%)-$211.7 M(-115.3%)$1.4 B(+84.0%)$753.2 M(+20.6%)$624.7 M(-42.5%)$1.1 B(+5.7%)$1.0 B(+218.0%)$323.4 M(-68.3%)$1.0 B

TTM Net Income

$4.4 B(-25.3%)$5.9 B(+5.9%)$5.6 B(-4.3%)$5.8 B(-5.3%)$6.1 B(+0.9%)$6.1 B(+36.2%)$4.5 B(-27.9%)$6.2 B(-11.6%)$7.0 B(+12.6%)$6.2 B(-15.8%)$7.4 B(+48.8%)$5.0 B(+51.1%)$3.3 B(+70.8%)$1.9 B(+58.0%)$1.2 B(+1717.8%)$66.9 M(+102.1%)-$3.2 B(+33.8%)-$4.8 B(-19.5%)-$4.1 B(-157.6%)-$1.6 B(-172.9%)$2.2 B(-41.9%)$3.7 B(-13.9%)$4.3 B(+42.4%)$3.0 B(+18.8%)$2.6 B(-33.7%)$3.9 B(+10.2%)$3.5 B(+14.0%)$3.1 B(-11.4%)$3.5 B(+24.9%)$2.8 B(+35.6%)$2.0 B(+77.8%)$1.1 B

Net Margin

6.0%(-58.8%)14.5%(+29.9%)11.2%(-7.5%)12.1%(-41.7%)20.8%(+86.9%)11.1%(-26.5%)15.1%(-9.6%)16.7%(-10.0%)18.6%(+583.9%)-3.8%(-117.1%)22.4%(+10.1%)20.4%(+46.3%)13.9%(+61.2%)8.6%(-8.9%)9.5%(+0.2%)9.5%(+472.4%)-2.5%(-1236.8%)-0.2%(+98.7%)-14.5%(+69.5%)-47.7%(-93.8%)-24.6%(-333.1%)10.6%(-61.0%)27.1%(+65.7%)16.4%(+600.3%)-3.3%(-119.6%)16.7%(+77.6%)9.4%(+5.0%)9.0%(-41.8%)15.4%(-4.9%)16.2%(+168.9%)6.0%(-65.3%)17.4%

EBIT

$905.4 M(-56.5%)$2.1 B(+20.1%)$1.7 B(-2.7%)$1.8 B(-32.4%)$2.6 B(+51.7%)$1.7 B(-8.1%)$1.9 B(-12.3%)$2.2 B(-21.9%)$2.8 B(+1558.3%)-$189.2 M(-104.3%)$4.4 B(+37.9%)$3.2 B(+77.7%)$1.8 B(+46.1%)$1.2 B(+13.7%)$1.1 B(+1.2%)$1.1 B(+865.3%)-$140.4 M(-768.4%)$21.0 M(+103.6%)-$579.3 M(+81.1%)-$3.1 B(-42.8%)-$2.1 B(-264.7%)$1.3 B(-26.6%)$1.8 B(+4.1%)$1.7 B(+1926.0%)$83.9 M(-95.9%)$2.1 B(+55.3%)$1.3 B(+27.7%)$1.0 B(-32.8%)$1.5 B(+12.3%)$1.4 B(+211.0%)$443.0 M(-69.2%)$1.4 B

TTM EBIT

$6.5 B(-21.0%)$8.2 B(+4.4%)$7.9 B(-2.0%)$8.0 B(-4.5%)$8.4 B(-1.4%)$8.5 B(+29.1%)$6.6 B(-27.7%)$9.2 B(-10.3%)$10.2 B(+10.3%)$9.3 B(-13.3%)$10.7 B(+45.5%)$7.3 B(+41.0%)$5.2 B(+59.8%)$3.3 B(+59.5%)$2.0 B(+443.2%)$375.9 M(+110.0%)-$3.8 B(+34.8%)-$5.8 B(-28.6%)-$4.5 B(-110.3%)-$2.1 B(-181.0%)$2.6 B(-45.8%)$4.9 B(-13.6%)$5.6 B(+8.6%)$5.2 B(+14.6%)$4.5 B(-24.5%)$6.0 B(+12.9%)$5.3 B(+20.1%)$4.4 B(-8.3%)$4.8 B(+23.7%)$3.9 B(+36.8%)$2.8 B(+68.0%)$1.7 B

EBITDA

$2.2 B(-34.5%)$3.4 B(+14.6%)$3.0 B(-0.8%)$3.0 B(-21.6%)$3.8 B(+25.4%)$3.0 B(-0.9%)$3.1 B(-6.5%)$3.3 B(-14.6%)$3.8 B(+8.8%)$3.5 B(-32.3%)$5.2 B(+19.1%)$4.4 B(+41.0%)$3.1 B(+40.7%)$2.2 B(-5.0%)$2.3 B(+3.0%)$2.3 B(+51.4%)$1.5 B(+12.2%)$1.3 B(+155.5%)$518.7 M(+1517.3%)$32.1 M(-98.7%)$2.5 B(+2.7%)$2.4 B(-16.5%)$2.9 B(+3.6%)$2.8 B(+142.0%)$1.2 B(-64.0%)$3.2 B(+33.5%)$2.4 B(+11.0%)$2.2 B(-20.2%)$2.7 B(+13.2%)$2.4 B(+60.9%)$1.5 B(-40.6%)$2.5 B

TTM EBITDA

$11.6 B(-12.1%)$13.2 B(+2.8%)$12.8 B(-0.8%)$12.9 B(-2.2%)$13.2 B(-0.2%)$13.2 B(-3.6%)$13.7 B(-13.5%)$15.8 B(-6.5%)$16.9 B(+4.5%)$16.2 B(+8.9%)$14.9 B(+24.1%)$12.0 B(+21.5%)$9.9 B(+19.5%)$8.3 B(+11.9%)$7.4 B(+32.3%)$5.6 B(+66.0%)$3.4 B(-23.0%)$4.4 B(-20.1%)$5.5 B(-30.4%)$7.8 B(-26.1%)$10.6 B(+14.3%)$9.3 B(-7.8%)$10.1 B(+5.2%)$9.6 B(+7.1%)$8.9 B(-14.8%)$10.5 B(+8.4%)$9.7 B(+10.4%)$8.8 B(-3.8%)$9.1 B(+10.8%)$8.2 B(+13.3%)$7.3 B(+15.1%)$6.3 B

Selling, General & Administrative Expenses

$468.0 M(+32.0%)$354.7 M(+10.8%)$320.0 M(+5.3%)$304.0 M(-95.6%)$6.9 B(+2144.9%)$307.0 M(-6.4%)$327.8 M(+13.4%)$289.0 M(-95.7%)$6.7 B(+1784.1%)$357.6 M(+16.9%)$306.0 M(+4.8%)$291.9 M(-95.2%)$6.1 B(+1624.6%)$355.7 M(-11.4%)$401.4 M(-29.1%)$566.5 M(-70.7%)$1.9 B(+703.1%)$240.9 M(-6.2%)$256.8 M(-6.2%)$273.7 M------------

TTM SGA

$1.4 B(-81.6%)$7.9 B(+0.6%)$7.8 B(-0.1%)$7.8 B(+0.2%)$7.8 B(+2.0%)$7.7 B(-0.7%)$7.7 B(+0.3%)$7.7 B(-0.0%)$7.7 B(+8.5%)$7.1 B(+0.0%)$7.1 B(-1.3%)$7.2 B(-3.7%)$7.5 B(+128.9%)$3.3 B(+3.6%)$3.1 B(+4.8%)$3.0 B(+10.8%)$2.7 B(+250.8%)$771.4 M(+45.4%)$530.5 M(+93.8%)$273.7 M------------

Depreciation And Amortization

$1.3 B(+1.1%)$1.3 B(+8.8%)$1.2 B(+0.5%)$1.2 B(+3.9%)$1.2 B(-11.0%)$1.3 B(+10.7%)$1.2 B(+5.2%)$1.1 B(-2.3%)$1.1 B(-68.8%)$3.7 B(+376.3%)$771.5 M(-33.5%)$1.2 B(-11.8%)$1.3 B(+45.2%)$906.1 M(-28.6%)$1.3 B(+7.9%)$1.2 B(-24.3%)$1.6 B(+5.7%)$1.5 B(+47.3%)$996.7 M(-67.8%)$3.1 B(-32.6%)$4.6 B(+298.4%)$1.2 B(+2.5%)$1.1 B(+2.2%)$1.1 B(-2.2%)$1.1 B(+0.2%)$1.1 B(+6.5%)$1.1 B(-6.5%)$1.1 B(+8.3%)$1.0 B(-11.5%)$1.2 B(+14.0%)$1.0 B(-4.0%)$1.1 B

TTM D&A

$5.1 B(+3.5%)$4.9 B(+0.3%)$4.9 B(+0.7%)$4.9 B(+1.8%)$4.8 B(+0.3%)$4.8 B(-33.3%)$7.1 B(+6.1%)$6.7 B(-0.6%)$6.8 B(-2.4%)$6.9 B(+66.7%)$4.2 B(-10.7%)$4.7 B(-0.3%)$4.7 B(-4.8%)$4.9 B(-10.3%)$5.5 B(+5.2%)$5.2 B(-27.0%)$7.1 B(-29.9%)$10.1 B(+3.2%)$9.8 B(-1.3%)$10.0 B(+25.0%)$8.0 B(+77.0%)$4.5 B(+0.7%)$4.5 B(+1.6%)$4.4 B(-0.6%)$4.4 B(+1.9%)$4.3 B(-1.2%)$4.4 B(+0.5%)$4.4 B(+1.2%)$4.3 B(-2.6%)$4.4 B(+2.3%)$4.3 B(-6.2%)$4.6 B

Interest Expense

$128.9 M(+21.4%)$106.3 M(-22.2%)$136.6 M(+1.8%)$134.2 M(-7.3%)$144.7 M(-1.4%)$146.8 M(+2.9%)$142.7 M(-4.9%)$150.0 M(-2.5%)$153.9 M(-13.4%)$177.7 M(-7.3%)$191.7 M(+10.4%)$173.6 M(-1.9%)$176.9 M(-8.3%)$192.9 M(-4.1%)$201.1 M(+2.8%)$195.7 M(-1.2%)$198.0 M(-0.4%)$198.8 M(+3.6%)$191.9 M(+4.2%)$184.2 M(+0.9%)$182.6 M(-2.0%)$186.2 M(+1.3%)$183.8 M(-4.5%)$192.5 M(+14.1%)$168.6 M(-5.0%)$177.5 M(-3.8%)$184.4 M(+45.6%)$126.7 M(+94.1%)$65.3 M(+63.6%)$39.9 M(+1.3%)$39.4 M(-43.9%)$70.2 M

TTM Interest Expense

$506.0 M(-3.0%)$521.8 M(-7.2%)$562.3 M(-1.1%)$568.4 M(-2.7%)$584.3 M(-1.5%)$593.4 M(-5.0%)$624.3 M(-7.3%)$673.3 M(-3.4%)$696.9 M(-3.2%)$719.9 M(-2.1%)$735.2 M(-1.3%)$744.6 M(-2.9%)$766.6 M(-2.7%)$787.7 M(-0.7%)$793.6 M(+1.2%)$784.4 M(+1.5%)$772.9 M(+2.0%)$757.5 M(+1.7%)$744.9 M(+1.1%)$736.8 M(-1.1%)$745.1 M(+1.9%)$731.1 M(+1.2%)$722.4 M(-0.1%)$723.0 M(+10.0%)$657.2 M(+18.7%)$553.8 M(+33.0%)$416.3 M(+53.5%)$271.2 M(+26.3%)$214.8 M(-7.4%)$231.9 M(-15.6%)$274.9 M(-18.5%)$337.1 M

Income Tax

$193.8 M(-60.8%)$493.9 M(+9.9%)$449.3 M(-0.7%)$452.3 M(+8.0%)$418.7 M(-4.8%)$439.6 M(+25.3%)$350.9 M(-28.3%)$489.3 M(-16.6%)$586.8 M(+489.4%)$99.6 M(-91.0%)$1.1 B(+55.9%)$709.4 M(+78.5%)$397.5 M(+14.6%)$347.0 M(+93.7%)$179.1 M(-22.5%)$231.2 M(+210.4%)-$209.5 M(-24.1%)-$168.8 M(+48.6%)-$328.2 M(+46.6%)-$615.3 M(-10.7%)-$556.0 M(-268.1%)$330.8 M(+173.2%)-$452.1 M(-212.2%)$403.0 M(+217.2%)$127.0 M(-74.6%)$499.5 M(+27.9%)$390.6 M(+35.1%)$289.0 M(-26.9%)$395.5 M(+27.8%)$309.5 M(+285.6%)$80.3 M(-76.8%)$346.6 M

TTM Income Tax

$1.6 B(-12.4%)$1.8 B(+3.1%)$1.8 B(+5.9%)$1.7 B(-2.2%)$1.7 B(-9.0%)$1.9 B(+22.3%)$1.5 B(-33.1%)$2.3 B(-8.8%)$2.5 B(+8.2%)$2.3 B(-9.7%)$2.6 B(+56.8%)$1.6 B(+41.4%)$1.2 B(+110.8%)$547.8 M(+1611.6%)$32.0 M(+106.7%)-$475.4 M(+64.0%)-$1.3 B(+20.8%)-$1.7 B(-42.8%)-$1.2 B(+9.6%)-$1.3 B(-371.2%)-$274.3 M(-167.1%)$408.8 M(-29.2%)$577.5 M(-59.3%)$1.4 B(+8.7%)$1.3 B(-17.1%)$1.6 B(+13.7%)$1.4 B(+28.9%)$1.1 B(-5.1%)$1.1 B(+28.3%)$882.5 M(+68.9%)$522.4 M(+156.2%)$203.9 M

PE Ratio

11.5(+40.4%)8.2(-8.6%)8.9(+8.2%)8.3(+21.3%)6.8(-9.3%)7.5(-14.3%)8.8(+26.8%)6.9(+8.5%)6.4(-1.9%)6.5(-4.7%)6.8(-28.7%)9.5(-15.6%)11.3(-30.1%)16.2(-45.6%)29.7(-93.5%)457.3----24.2(+81.7%)13.3(+15.9%)11.5(-33.8%)17.4(-3.8%)18.0(+9.4%)16.5(-14.1%)19.2(+3.1%)18.6(+5.8%)17.6(-16.3%)21.0(-11.6%)23.8(-47.6%)45.3

PS Ratio

1.2(+6.0%)1.2(-3.3%)1.2(0%)1.2(+14.2%)1.1(-6.2%)1.1(+22.8%)0.9(+3.4%)0.9(+1.1%)0.9(+6.0%)0.8(-29.1%)1.2(-10.0%)1.3(+12.1%)1.2(+3.6%)1.1(-24.8%)1.5(-7.5%)1.6(+15.8%)1.4(+52.8%)0.9(-18.0%)1.1(+27.6%)0.9(-50.0%)1.7(-0.6%)1.8(+3.5%)1.7(-2.3%)1.7(+16.1%)1.5(-28.0%)2.1(-11.5%)2.3(+6.4%)2.2(-9.8%)2.4(-1.2%)2.5(+15.4%)2.1(-8.2%)2.3

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

$3.7 B(+17.1%)$3.1 B(+13.3%)$2.8 B(+33.9%)$2.1 B(-34.6%)$3.2 B(+1.2%)$3.1 B(+49.6%)$2.1 B(+171.9%)$767.9 M(-74.8%)$3.0 B(-7.2%)$3.3 B(-0.3%)$3.3 B(+35.9%)$2.4 B(+14.4%)$2.1 B(-42.0%)$3.7 B(+108.0%)$1.8 B(-5.0%)$1.9 B(+208.3%)$600.1 M(-37.0%)$952.0 M(+262.0%)-$587.8 M(-156.9%)$1.0 B(-39.5%)$1.7 B(-29.5%)$2.4 B(-5.3%)$2.6 B(+119.8%)$1.2 B(-51.4%)$2.4 B(-27.6%)$3.3 B(+75.8%)$1.9 B(+228.5%)$573.2 M(-70.8%)$2.0 B(-21.6%)$2.5 B(+104.7%)$1.2 B(-0.5%)$1.2 B

TTM CFO

$11.6 B(+4.6%)$11.1 B(+0.1%)$11.1 B(+6.5%)$10.4 B(+14.2%)$9.1 B(+1.3%)$9.0 B(-1.8%)$9.2 B(-11.6%)$10.4 B(-13.7%)$12.1 B(+8.4%)$11.1 B(-3.2%)$11.5 B(+15.4%)$10.0 B(+6.1%)$9.4 B(+19.3%)$7.9 B(+52.4%)$5.2 B(+83.3%)$2.8 B(+41.0%)$2.0 B(-35.7%)$3.1 B(-32.1%)$4.6 B(-40.8%)$7.7 B(-1.7%)$7.9 B(-8.1%)$8.5 B(-9.4%)$9.4 B(+7.7%)$8.8 B(+7.2%)$8.2 B(+5.6%)$7.7 B(+11.7%)$6.9 B(+10.6%)$6.3 B(-9.5%)$6.9 B(-1.6%)$7.0 B(+16.5%)$6.0 B(+10.1%)$5.5 B

Cash From Investing

-$1.2 B(+1.9%)-$1.2 B(+4.7%)-$1.3 B(-30.5%)-$989.8 M(+59.9%)-$2.5 B(-100.9%)-$1.2 B(-503.4%)-$203.8 M(+77.8%)-$917.2 M(+23.6%)-$1.2 B(-67.3%)-$717.4 M(+21.7%)-$916.5 M(-8.3%)-$846.7 M(-27.2%)-$665.6 M(+26.3%)-$903.3 M(+4.3%)-$943.7 M(-43.1%)-$659.6 M(+16.2%)-$787.1 M(-15.1%)-$683.6 M(+11.8%)-$775.2 M(+31.4%)-$1.1 B(+16.7%)-$1.4 B(-63.8%)-$828.4 M(+8.6%)-$906.3 M(-22.1%)-$742.1 M(+36.1%)-$1.2 B(-21.4%)-$956.5 M(+28.1%)-$1.3 B(+22.7%)-$1.7 B(-57.5%)-$1.1 B(+27.3%)-$1.5 B(-20.7%)-$1.2 B(-3562.4%)-$34.0 M

TTM CFI

-$4.7 B(+21.1%)-$6.0 B(-0.0%)-$6.0 B(-22.2%)-$4.9 B(-1.5%)-$4.8 B(-35.8%)-$3.6 B(-16.9%)-$3.0 B(+19.0%)-$3.8 B(-1.9%)-$3.7 B(-17.0%)-$3.1 B(+5.6%)-$3.3 B(+0.8%)-$3.4 B(-5.9%)-$3.2 B(+3.7%)-$3.3 B(-7.2%)-$3.1 B(-5.8%)-$2.9 B(+13.9%)-$3.4 B(+14.4%)-$3.9 B(+3.5%)-$4.1 B(+3.1%)-$4.2 B(-10.1%)-$3.8 B(-5.4%)-$3.6 B(+3.4%)-$3.8 B(+10.1%)-$4.2 B(+18.9%)-$5.2 B(-1.4%)-$5.1 B(+9.7%)-$5.6 B(-1.5%)-$5.6 B(-43.5%)-$3.9 B(+4.9%)-$4.1 B(-9.0%)-$3.7 B(+20.0%)-$4.7 B

Cash From Financing

-$2.2 B(-56.5%)-$1.4 B(+9.0%)-$1.6 B(-181.9%)-$553.1 M(+53.2%)-$1.2 B(+41.9%)-$2.0 B(-177.3%)-$733.6 M(-51.1%)-$485.6 M(+87.5%)-$3.9 B(-1031.2%)-$343.2 M(+89.1%)-$3.1 B(-149.6%)-$1.3 B(+17.8%)-$1.5 B(+39.8%)-$2.5 B(-332.7%)-$589.1 M(+54.1%)-$1.3 B(-351.8%)$509.1 M(+196.3%)-$528.7 M(-147.3%)$1.1 B(+375.7%)$234.9 M(+154.2%)-$433.2 M(+72.6%)-$1.6 B(-5.9%)-$1.5 B(-123.7%)-$666.9 M(+51.4%)-$1.4 B(+33.5%)-$2.1 B(-227.4%)-$629.8 M(-197.3%)$647.7 M(+169.4%)-$933.8 M(-37.5%)-$678.9 M(+22.8%)-$879.3 M(-14.7%)-$766.5 M

TTM CFF

-$5.7 B(-22.0%)-$4.7 B(+11.6%)-$5.3 B(-18.3%)-$4.5 B(-1.5%)-$4.4 B(+37.8%)-$7.1 B(-31.1%)-$5.4 B(+30.7%)-$7.9 B(+9.0%)-$8.6 B(-37.4%)-$6.3 B(+26.0%)-$8.5 B(-43.1%)-$5.9 B(+0.4%)-$6.0 B(-52.2%)-$3.9 B(-106.8%)-$1.9 B(-927.4%)-$184.0 M(-113.8%)$1.3 B(+241.2%)$390.6 M(+159.1%)-$660.6 M(+79.8%)-$3.3 B(+21.6%)-$4.2 B(+18.4%)-$5.1 B(+8.6%)-$5.6 B(-18.2%)-$4.7 B(-38.5%)-$3.4 B(-14.7%)-$3.0 B(-86.8%)-$1.6 B(+13.5%)-$1.8 B(+43.4%)-$3.3 B(-2.5%)-$3.2 B(-14.7%)-$2.8 B(-439.3%)-$513.9 M

Free Cash Flow

$2.5 B(+27.8%)$2.0 B(+54.7%)$1.3 B(+17.5%)$1.1 B(-46.1%)$2.0 B(+4.5%)$1.9 B(+132.8%)$835.2 M(+1369.7%)-$65.8 M(-103.3%)$2.0 B(-10.4%)$2.2 B(-0.9%)$2.3 B(+40.2%)$1.6 B(+38.6%)$1.2 B(-57.4%)$2.7 B(+326.1%)$640.7 M(-47.3%)$1.2 B(+1208.0%)-$109.8 M(-158.6%)$187.5 M(+117.7%)-$1.1 B(-2318.9%)$47.7 M(-87.5%)$383.4 M(-69.4%)$1.3 B(-18.8%)$1.5 B(+218.2%)$484.9 M(-67.3%)$1.5 B(-38.7%)$2.4 B(+348.3%)$539.6 M(+220.2%)-$448.9 M(-153.3%)$841.5 M(-13.6%)$974.4 M(+797.5%)-$139.7 M(-174.6%)$187.3 M

TTM FCF

$6.9 B(+8.0%)$6.4 B(+0.7%)$6.4 B(+7.6%)$5.9 B(+24.4%)$4.7 B(+0.5%)$4.7 B(-5.9%)$5.0 B(-22.1%)$6.4 B(-20.7%)$8.1 B(+11.6%)$7.3 B(-6.3%)$7.8 B(+26.3%)$6.1 B(+6.9%)$5.8 B(+28.4%)$4.5 B(+131.4%)$1.9 B(+722.7%)$235.2 M(+125.2%)-$933.7 M(-112.0%)-$440.5 M(-170.5%)$624.7 M(-80.6%)$3.2 B(-11.9%)$3.7 B(-23.1%)$4.8 B(-19.7%)$5.9 B(+20.4%)$4.9 B(+23.4%)$4.0 B(+19.1%)$3.4 B(+75.8%)$1.9 B(+55.4%)$1.2 B(-34.1%)$1.9 B(-5.3%)$2.0 B(+59.4%)$1.2 B(+104.1%)$604.8 M

CAPEX

$1.1 B(-1.5%)$1.1 B(-22.6%)$1.5 B(+52.4%)$972.0 M(-13.9%)$1.1 B(-4.3%)$1.2 B(-5.8%)$1.3 B(+50.3%)$833.7 M(-20.0%)$1.0 B(-0.3%)$1.0 B(+1.0%)$1.0 B(+27.3%)$812.7 M(-15.1%)$956.7 M(+3.3%)$925.8 M(-17.1%)$1.1 B(+76.3%)$633.6 M(-10.8%)$709.9 M(-7.2%)$764.6 M(+62.2%)$471.3 M(-52.1%)$984.4 M(-25.6%)$1.3 B(+13.2%)$1.2 B(+15.2%)$1.0 B(+49.5%)$678.9 M(-25.7%)$913.8 M(+2.5%)$891.9 M(-33.6%)$1.3 B(+31.4%)$1.0 B(-8.9%)$1.1 B(-26.6%)$1.5 B(+12.2%)$1.4 B(+30.8%)$1.0 B

TTM CAPEX

$4.7 B(-0.0%)$4.7 B(-0.7%)$4.8 B(+5.0%)$4.5 B(+3.1%)$4.4 B(+2.0%)$4.3 B(+3.2%)$4.2 B(+5.5%)$4.0 B(+0.5%)$3.9 B(+2.2%)$3.9 B(+3.2%)$3.7 B(-2.2%)$3.8 B(+4.9%)$3.6 B(+7.3%)$3.4 B(+5.0%)$3.2 B(+25.0%)$2.6 B(-12.0%)$2.9 B(-17.3%)$3.5 B(-10.3%)$3.9 B(-12.1%)$4.5 B(+7.3%)$4.2 B(+10.9%)$3.8 B(+7.9%)$3.5 B(-8.6%)$3.8 B(-8.2%)$4.2 B(-4.8%)$4.4 B(-12.7%)$5.0 B(-0.4%)$5.0 B(-0.4%)$5.1 B(-0.1%)$5.1 B(+5.4%)$4.8 B(-1.6%)$4.9 B

Dividends Paid

$513.2 M(+0.9%)$508.6 M(+1.2%)$502.4 M(-3.5%)$520.5 M(+1.6%)$512.1 M(+1.2%)$506.1 M(-0.3%)$507.7 M(-0.4%)$510.0 M(-6.1%)$543.3 M(+16.2%)$467.6 M(-8.4%)$510.2 M(+7.6%)$474.2 M(-2.7%)$487.6 M(+109.8%)$232.5 M(-12.1%)$264.6 M(+5.1%)$251.7 M(+7.8%)$233.4 M(-13.8%)$270.7 M(+26.8%)$213.5 M(-59.6%)$528.8 M(+10.6%)$478.3 M(-5.3%)$504.9 M(+3.3%)$488.6 M(-1.8%)$497.7 M(+9.4%)$454.8 M(+4.9%)$433.4 M(-2.6%)$444.9 M(-4.8%)$467.1 M(+28.3%)$364.1 M(-24.4%)$481.7 M(+23.5%)$389.9 M(-3.3%)$403.2 M

TTM Dividends Paid

$2.0 B(+0.1%)$2.0 B(+0.1%)$2.0 B(-0.3%)$2.0 B(+0.5%)$2.0 B(-1.5%)$2.1 B(+1.9%)$2.0 B(-0.1%)$2.0 B(+1.8%)$2.0 B(+2.9%)$1.9 B(+13.8%)$1.7 B(+16.8%)$1.5 B(+18.0%)$1.2 B(+25.9%)$982.1 M(-3.8%)$1.0 B(+5.3%)$969.3 M(-22.2%)$1.2 B(-16.4%)$1.5 B(-13.6%)$1.7 B(-13.8%)$2.0 B(+1.6%)$2.0 B(+1.2%)$1.9 B(+3.8%)$1.9 B(+2.4%)$1.8 B(+1.7%)$1.8 B(+5.3%)$1.7 B(-2.8%)$1.8 B(+3.2%)$1.7 B(+3.9%)$1.6 B(+1.0%)$1.6 B(+8.0%)$1.5 B(+0.9%)$1.5 B

TTM Dividend Per Share

$1.20(-25.0%)$1.60(+1.1%)$1.59(+0.8%)$1.57(+1.2%)$1.55(+0.9%)$1.54(+1.8%)$1.51(+1.1%)$1.50(+3.5%)$1.45(+4.3%)$1.39(+16.0%)$1.20(+19.6%)$1.00(+19.9%)$0.83(+24.7%)$0.67(+0.8%)$0.66(+3.0%)$0.64(-22.1%)$0.83(-15.7%)$0.98(-13.6%)$1.14(-12.0%)$1.29(+2.4%)$1.26(+3.7%)$1.22(+3.2%)$1.18(+2.9%)$1.15(+3.5%)$1.11(+2.1%)$1.08(+2.2%)$1.06(+4.0%)$1.02(+4.1%)$0.98(+3.5%)$0.95(+3.5%)$0.91(+1.7%)$0.90

TTM Dividend Yield

3.0%(-28.9%)4.3%(+3.9%)4.1%(-3.0%)4.3%(-12.5%)4.9%(+8.7%)4.5%(-13.3%)5.2%(+7.0%)4.8%(+5.9%)4.6%(-7.5%)4.9%(+44.6%)3.4%(+11.1%)3.1%(-8.1%)3.3%(+3.4%)3.2%(+16.6%)2.8%(-10.4%)3.1%(-37.3%)4.9%(-38.6%)8.0%(+19.1%)6.7%(-17.5%)8.2%(+112.8%)3.8%(-0.3%)3.9%(+1.9%)3.8%(+7.1%)3.5%(-10.9%)4.0%(+41.4%)2.8%(+7.3%)2.6%(-11.5%)3.0%(+10.5%)2.7%(-1.1%)2.7%(-13.7%)3.1%(+7.2%)2.9%

Payout Ratio

88.1%(+156.3%)34.4%(-21.6%)43.9%(+0.6%)43.6%(+76.4%)24.7%(-43.8%)44.0%(+21.0%)36.4%(+8.1%)33.6%(+24.9%)26.9%(+126.8%)-100.3%(-714.3%)16.3%(-19.9%)20.4%(-48.5%)39.6%(+18.5%)33.4%(-10.8%)37.4%(-3.7%)38.9%(+121.5%)-181.1%(+94.0%)-3006.2%(-6135.7%)-48.2%(-139.7%)-20.1%(+25.6%)-27.0%(-142.0%)64.4%(+168.9%)24.0%(-46.8%)45.0%(+121.0%)-214.8%(-786.9%)31.3%(-47.1%)59.1%(-21.0%)74.8%(+123.2%)33.5%(-28.5%)46.8%(-61.1%)120.6%(+205.3%)39.5%