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TE Connectivity (TEL) Financials

Balance sheets

Dec 27, 2024Sep 30, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 24, 2022Mar 25, 2022Dec 24, 2021Sep 24, 2021Jun 25, 2021Mar 26, 2021Dec 25, 2020Sep 25, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$22.4 B(-1.8%)$22.9 B(-0.2%)$22.9 B(+0.3%)$22.8 B(-1.1%)$23.1 B(+6.3%)$21.7 B(+0.1%)$21.7 B(+1.0%)$21.5 B(+0.6%)$21.4 B(+2.8%)$20.8 B(-2.6%)$21.3 B(-0.5%)$21.5 B(+0.2%)$21.4 B(-0.3%)$21.5 B(+1.9%)$21.1 B(+0.4%)$21.0 B(+3.5%)$20.3 B(+5.3%)$19.2 B(+2.1%)$18.8 B(-2.7%)$19.4 B(-3.0%)$20.0 B(+1.4%)$19.7 B(-0.3%)$19.7 B(+2.5%)$19.3 B(+0.4%)$19.2 B(-5.9%)$20.4 B(+7.2%)$19.0 B(-1.2%)$19.2 B(+2.3%)$18.8 B(-3.0%)$19.4 B(+4.8%)$18.5 B(+2.6%)$18.1 B

Current Assets

$7.5 B(-1.5%)$7.6 B(-1.1%)$7.7 B(+2.8%)$7.5 B(+0.8%)$7.4 B(-5.7%)$7.9 B(+3.2%)$7.6 B(+2.8%)$7.4 B(+1.6%)$7.3 B(+0.7%)$7.3 B(-4.2%)$7.6 B(+2.2%)$7.4 B(+2.4%)$7.2 B(-0.3%)$7.3 B(-1.8%)$7.4 B(-0.4%)$7.4 B(+14.5%)$6.5 B(+12.1%)$5.8 B(+8.7%)$5.3 B(-6.9%)$5.7 B(+2.7%)$5.6 B(+0.2%)$5.6 B(+2.4%)$5.4 B(-0.4%)$5.4 B(+1.3%)$5.4 B(-13.2%)$6.2 B(+4.3%)$5.9 B(-0.3%)$6.0 B(+4.0%)$5.7 B(-3.3%)$5.9 B(+10.7%)$5.4 B(+4.0%)$5.1 B

Non Current Assets

$14.9 B(-2.0%)$15.2 B(+0.3%)$15.2 B(-0.9%)$15.3 B(-2.0%)$15.6 B(+13.1%)$13.8 B(-1.6%)$14.1 B(+0.0%)$14.1 B(+0.1%)$14.0 B(+3.9%)$13.5 B(-1.8%)$13.8 B(-1.9%)$14.0 B(-0.9%)$14.2 B(-0.2%)$14.2 B(+3.9%)$13.7 B(+0.9%)$13.5 B(-1.7%)$13.8 B(+2.4%)$13.5 B(-0.5%)$13.5 B(-1.0%)$13.7 B(-5.3%)$14.4 B(+1.9%)$14.1 B(-1.3%)$14.3 B(+3.7%)$13.8 B(+0.0%)$13.8 B(-2.7%)$14.2 B(+8.5%)$13.1 B(-1.6%)$13.3 B(+1.6%)$13.1 B(-3.0%)$13.5 B(+2.4%)$13.2 B(+2.0%)$12.9 B

Total Liabilities

$9.9 B(-4.4%)$10.4 B(+2.2%)$10.1 B(-1.2%)$10.3 B(+4.5%)$9.8 B(-2.3%)$10.1 B(-1.8%)$10.2 B(-1.1%)$10.4 B(+4.8%)$9.9 B(0%)$9.9 B(-8.6%)$10.8 B(-0.8%)$10.9 B(+6.0%)$10.3 B(-4.0%)$10.7 B(-1.7%)$10.9 B(-2.6%)$11.2 B(+8.7%)$10.3 B(+5.5%)$9.7 B(+0.5%)$9.7 B(-4.9%)$10.2 B(+8.3%)$9.4 B(+3.2%)$9.1 B(-0.0%)$9.1 B(-1.5%)$9.3 B(+3.5%)$9.0 B(-6.3%)$9.6 B(+0.4%)$9.5 B(-2.5%)$9.8 B(+6.4%)$9.2 B(-4.9%)$9.7 B(+2.9%)$9.4 B(+0.8%)$9.3 B

Current Liabilities

$4.5 B(-5.8%)$4.7 B(-7.3%)$5.1 B(-0.9%)$5.2 B(+28.7%)$4.0 B(-10.1%)$4.5 B(+4.8%)$4.3 B(-3.1%)$4.4 B(-0.6%)$4.4 B(-4.6%)$4.6 B(-8.4%)$5.1 B(+0.2%)$5.0 B(+18.1%)$4.3 B(-8.2%)$4.7 B(-0.1%)$4.7 B(-7.5%)$5.0 B(+23.4%)$4.1 B(+10.7%)$3.7 B(-1.0%)$3.7 B(-5.9%)$4.0 B(+16.3%)$3.4 B(-3.8%)$3.5 B(-4.2%)$3.7 B(-4.5%)$3.9 B(+11.4%)$3.5 B(-21.3%)$4.4 B(+9.0%)$4.0 B(-2.8%)$4.2 B(+14.6%)$3.6 B(-5.5%)$3.8 B(-0.7%)$3.9 B(-1.6%)$3.9 B

Long Term Liabilities

$5.4 B(-3.3%)$5.6 B(+11.9%)$5.0 B(-1.5%)$5.1 B(-12.2%)$5.8 B(+3.9%)$5.6 B(-6.6%)$6.0 B(+0.3%)$6.0 B(+9.3%)$5.5 B(+4.0%)$5.3 B(-8.7%)$5.8 B(-1.8%)$5.9 B(-2.5%)$6.0 B(-0.8%)$6.1 B(-2.8%)$6.2 B(+1.4%)$6.1 B(-0.9%)$6.2 B(+2.4%)$6.1 B(+1.5%)$6.0 B(-4.3%)$6.2 B(+3.7%)$6.0 B(+7.7%)$5.6 B(+2.8%)$5.4 B(+0.6%)$5.4 B(-1.5%)$5.5 B(+6.5%)$5.1 B(-6.0%)$5.5 B(-2.3%)$5.6 B(+1.1%)$5.5 B(-4.5%)$5.8 B(+5.4%)$5.5 B(+2.6%)$5.4 B

Shareholders Equity

$12.4 B(+0.4%)$12.4 B(-2.2%)$12.6 B(+1.5%)$12.4 B(-5.2%)$13.1 B(+13.7%)$11.6 B(+1.8%)$11.3 B(+3.0%)$11.0 B(-3.0%)$11.4 B(+5.2%)$10.8 B(+3.5%)$10.4 B(-0.1%)$10.4 B(-5.3%)$11.0 B(+3.6%)$10.6 B(+5.8%)$10.0 B(+3.9%)$9.7 B(-1.9%)$9.9 B(+5.1%)$9.4 B(+3.8%)$9.0 B(-0.3%)$9.1 B(-14.1%)$10.6 B(-0.1%)$10.6 B(-0.5%)$10.6 B(+6.3%)$10.0 B(-2.4%)$10.2 B(-5.5%)$10.8 B(+14.1%)$9.5 B(+0.1%)$9.5 B(-1.6%)$9.6 B(-1.2%)$9.8 B(+6.7%)$9.1 B(+4.4%)$8.8 B

Book Value

$12.4 B(+0.4%)$12.4 B(-2.2%)$12.6 B(+1.5%)$12.4 B(-5.2%)$13.1 B(+13.7%)$11.6 B(+1.8%)$11.3 B(+3.0%)$11.0 B(-3.0%)$11.4 B(+5.2%)$10.8 B(+3.5%)$10.4 B(-0.1%)$10.4 B(-5.3%)$11.0 B(+3.6%)$10.6 B(+5.8%)$10.0 B(+3.9%)$9.7 B(-1.9%)$9.9 B(+5.1%)$9.4 B(+3.8%)$9.0 B(-0.3%)$9.1 B(-14.1%)$10.6 B(-0.1%)$10.6 B(-0.5%)$10.6 B(+6.3%)$10.0 B(-2.4%)$10.2 B(-5.5%)$10.8 B(+14.1%)$9.5 B(+0.1%)$9.5 B(-1.6%)$9.6 B(-1.2%)$9.8 B(+6.7%)$9.1 B(+4.4%)$8.8 B

Working Capital

$3.0 B(+5.6%)$2.9 B(+11.1%)$2.6 B(+10.9%)$2.3 B(-31.8%)$3.4 B(+0.0%)$3.4 B(+1.1%)$3.4 B(+11.3%)$3.0 B(+5.1%)$2.9 B(+9.9%)$2.6 B(+4.4%)$2.5 B(+6.5%)$2.4 B(-20.2%)$3.0 B(+13.9%)$2.6 B(-4.6%)$2.7 B(+14.7%)$2.4 B(-0.6%)$2.4 B(+14.5%)$2.1 B(+31.5%)$1.6 B(-9.3%)$1.8 B(-18.8%)$2.2 B(+7.3%)$2.0 B(+16.6%)$1.7 B(+9.4%)$1.6 B(-17.2%)$1.9 B(+6.6%)$1.8 B(-5.6%)$1.9 B(+5.5%)$1.8 B(-14.4%)$2.1 B(+0.9%)$2.1 B(+40.3%)$1.5 B(+22.4%)$1.2 B

Cash And Cash Equivalents

$1.3 B(-4.9%)$1.3 B(-10.2%)$1.5 B(+24.9%)$1.2 B(+0.5%)$1.2 B(-29.6%)$1.7 B(+46.9%)$1.1 B(+25.0%)$905.0 M(+14.1%)$793.0 M(-27.1%)$1.1 B(+32.7%)$820.0 M(+9.5%)$749.0 M(-23.7%)$982.0 M(-18.4%)$1.2 B(-15.0%)$1.4 B(-19.0%)$1.7 B(+59.2%)$1.1 B(+16.2%)$945.0 M(+99.4%)$474.0 M(-40.5%)$796.0 M(+7.3%)$742.0 M(-20.0%)$927.0 M(+69.8%)$546.0 M(-3.4%)$565.0 M(+11.9%)$505.0 M(-40.5%)$848.0 M(+10.1%)$770.0 M(+37.8%)$559.0 M(-20.6%)$704.0 M(-42.2%)$1.2 B(+61.3%)$755.0 M(-2.3%)$773.0 M

Accounts Payable

$1.9 B(+7.6%)$1.7 B(+4.0%)$1.7 B(+4.0%)$1.6 B(-5.4%)$1.7 B(+8.1%)$1.6 B(-3.3%)$1.6 B(-3.7%)$1.7 B(-4.2%)$1.8 B(+9.9%)$1.6 B(-16.9%)$1.9 B(-3.5%)$2.0 B(+1.1%)$2.0 B(+2.8%)$1.9 B(-1.4%)$1.9 B(+8.1%)$1.8 B(+10.1%)$1.6 B(+27.7%)$1.3 B(+0.4%)$1.3 B(-8.6%)$1.4 B(-3.0%)$1.4 B(+5.6%)$1.4 B(-5.6%)$1.4 B(-3.2%)$1.5 B(-3.5%)$1.5 B(-0.7%)$1.5 B(-2.2%)$1.6 B(-1.9%)$1.6 B(+3.7%)$1.6 B(+12.2%)$1.4 B(+6.0%)$1.3 B(+6.8%)$1.2 B

Accounts Receivable

$2.9 B(-4.7%)$3.1 B(+5.8%)$2.9 B(+0.5%)$2.9 B(+1.6%)$2.8 B(-4.7%)$3.0 B(-1.0%)$3.0 B(-1.6%)$3.0 B(+4.7%)$2.9 B(+1.6%)$2.9 B(-8.5%)$3.1 B(+2.1%)$3.1 B(+7.9%)$2.8 B(-2.9%)$2.9 B(-1.9%)$3.0 B(+2.2%)$2.9 B(+10.6%)$2.6 B(+11.1%)$2.4 B(+10.8%)$2.1 B(-12.8%)$2.5 B(+5.3%)$2.3 B(+0.8%)$2.3 B(-5.8%)$2.5 B(0%)$2.5 B(+3.5%)$2.4 B(+0.8%)$2.4 B(-8.9%)$2.6 B(-2.0%)$2.6 B(+11.1%)$2.4 B(+11.2%)$2.1 B(-5.9%)$2.3 B(+1.2%)$2.2 B

Short Term Debt

$920.0 M(-7.9%)$999.0 M(-20.0%)$1.2 B(+1.1%)$1.2 B(+101.5%)$613.0 M(-23.4%)$800.0 M(+174.9%)$291.0 M(+1.8%)$286.0 M(-65.1%)$820.0 M(-21.1%)$1.0 B(+26.5%)$822.0 M(+34.8%)$610.0 M(+26.0%)$484.0 M(-22.1%)$621.0 M(+23.0%)$505.0 M(-45.0%)$919.0 M(+34.2%)$685.0 M(-15.4%)$810.0 M(+17.2%)$691.0 M(+14.6%)$603.0 M(+7.5%)$561.0 M(-1.6%)$570.0 M(-5.3%)$602.0 M(-1.6%)$612.0 M(+4.6%)$585.0 M(-39.3%)$963.0 M(+34.9%)$714.0 M(+5.8%)$675.0 M(-1.9%)$688.0 M(-3.1%)$710.0 M(-19.1%)$878.0 M(-0.1%)$879.0 M

Long Term Debt

$3.3 B(-1.4%)$3.3 B(+12.8%)$3.0 B(-0.3%)$3.0 B(-17.4%)$3.6 B(+1.6%)$3.5 B(-9.9%)$3.9 B(-0.0%)$3.9 B(+15.2%)$3.4 B(+3.2%)$3.3 B(-2.6%)$3.4 B(-1.8%)$3.4 B(-2.2%)$3.5 B(-1.9%)$3.6 B(-1.1%)$3.6 B(+0.8%)$3.6 B(+2.5%)$3.5 B(+1.9%)$3.5 B(+1.7%)$3.4 B(-9.5%)$3.8 B(+10.0%)$3.4 B(+0.5%)$3.4 B(-1.1%)$3.4 B(+1.9%)$3.4 B(-0.3%)$3.4 B(+11.4%)$3.0 B(-7.8%)$3.3 B(-1.2%)$3.3 B(+0.5%)$3.3 B(-8.7%)$3.6 B(+16.7%)$3.1 B(+1.3%)$3.1 B

Total Debt

$4.2 B(-2.9%)$4.3 B(+3.1%)$4.2 B(+0.1%)$4.2 B(-0.1%)$4.2 B(-3.0%)$4.3 B(+2.9%)$4.2 B(+0.1%)$4.2 B(-0.4%)$4.2 B(-2.6%)$4.3 B(+3.1%)$4.2 B(+3.7%)$4.1 B(+1.2%)$4.0 B(-4.9%)$4.2 B(+1.8%)$4.1 B(-8.6%)$4.5 B(+7.6%)$4.2 B(-1.4%)$4.3 B(+4.3%)$4.1 B(-6.2%)$4.4 B(+9.6%)$4.0 B(+0.2%)$4.0 B(-1.8%)$4.0 B(+1.4%)$4.0 B(+0.4%)$4.0 B(-0.8%)$4.0 B(-0.2%)$4.0 B(-0.1%)$4.0 B(+0.1%)$4.0 B(-7.8%)$4.3 B(+8.8%)$4.0 B(+1.0%)$4.0 B

Debt To Equity

0.3(0%)0.3(+3.0%)0.3(-2.9%)0.3(+6.3%)0.3(-11.1%)0.4(-2.7%)0.4(-2.6%)0.4(+2.7%)0.4(-5.1%)0.4(-2.5%)0.4(+2.6%)0.4(+8.3%)0.4(-5.3%)0.4(-7.3%)0.4(-12.8%)0.5(+9.3%)0.4(-2.3%)0.4(-2.2%)0.5(-6.3%)0.5(+26.3%)0.4(0%)0.4(0%)0.4(-5.0%)0.4(+2.6%)0.4(+5.4%)0.4(-11.9%)0.4(0%)0.4(0%)0.4(-6.7%)0.5(+2.3%)0.4(-2.2%)0.5

Current Ratio

1.7(+4.3%)1.6(+6.6%)1.5(+4.1%)1.4(-22.0%)1.9(+5.1%)1.8(-1.7%)1.8(+6.5%)1.7(+1.8%)1.7(+5.7%)1.6(+4.7%)1.5(+2.0%)1.5(-13.0%)1.7(+8.3%)1.6(-1.9%)1.6(+8.2%)1.5(-7.5%)1.6(+1.3%)1.6(+9.8%)1.4(-0.7%)1.4(-12.2%)1.6(+4.5%)1.6(+6.8%)1.5(+4.3%)1.4(-9.0%)1.6(+9.9%)1.4(-4.1%)1.5(+2.8%)1.4(-9.5%)1.6(+2.6%)1.5(+11.6%)1.4(+5.3%)1.3

Quick Ratio

1.1(+1.9%)1.1(+9.1%)1.0(+7.6%)0.9(-20.7%)1.2(-3.3%)1.2(+5.3%)1.1(+8.6%)1.1(+6.1%)1.0(0%)1.0(+10.0%)0.9(+2.3%)0.9(-14.6%)1.0(+1.0%)1.0(-4.7%)1.1(+1.9%)1.1(-2.8%)1.1(+3.9%)1.0(+25.3%)0.8(-11.7%)0.9(-10.5%)1.1(0%)1.1(+11.7%)0.9(+4.4%)0.9(-8.2%)1.0(0%)1.0(0%)1.0(+4.3%)0.9(-8.7%)1.0(-7.2%)1.1(+20.6%)0.9(+3.4%)0.9

Inventory

$2.6 B(+4.0%)$2.5 B(-5.7%)$2.7 B(-2.7%)$2.7 B(-1.4%)$2.8 B(+9.1%)$2.6 B(-8.9%)$2.8 B(-0.4%)$2.8 B(-4.0%)$2.9 B(+9.4%)$2.7 B(-11.6%)$3.0 B(+1.0%)$3.0 B(+5.4%)$2.8 B(+13.3%)$2.5 B(+5.0%)$2.4 B(+12.1%)$2.1 B(+3.3%)$2.1 B(+6.0%)$1.9 B(-12.4%)$2.2 B(+11.3%)$2.0 B(-0.1%)$2.0 B(+9.1%)$1.8 B(-6.4%)$2.0 B(-0.5%)$2.0 B(-0.8%)$2.0 B(+7.0%)$1.9 B(-5.3%)$2.0 B(-4.1%)$2.0 B(+3.1%)$2.0 B(+20.5%)$1.6 B(-7.8%)$1.8 B(+7.7%)$1.7 B

Retained Earnings

$12.9 B(-11.0%)$14.5 B(+2.0%)$14.3 B(+4.1%)$13.7 B(-6.7%)$14.7 B(+13.4%)$12.9 B(+4.7%)$12.4 B(+4.6%)$11.8 B(-10.4%)$13.2 B(+2.9%)$12.8 B(+6.2%)$12.1 B(-0.6%)$12.2 B(-1.0%)$12.3 B(+4.9%)$11.7 B(+7.5%)$10.9 B(+3.3%)$10.5 B(-1.2%)$10.7 B(+3.1%)$10.3 B(+2.2%)$10.1 B(-9.0%)$11.1 B(-8.9%)$12.2 B(-0.4%)$12.3 B(+3.0%)$11.9 B(+1.6%)$11.7 B(-1.5%)$11.9 B(-1.9%)$12.1 B(+16.1%)$10.4 B(+4.8%)$10.0 B(-0.9%)$10.0 B(-1.3%)$10.2 B(+4.4%)$9.7 B(+0.9%)$9.7 B

PB Ratio

3.5(-5.5%)3.7(+1.1%)3.6(+1.7%)3.6(+7.8%)3.3(-0.9%)3.3(-13.9%)3.9(+2.9%)3.8(+17.4%)3.2(-1.2%)3.3(-10.7%)3.6(-11.0%)4.1(-12.8%)4.7(+5.9%)4.4(+1.1%)4.4(-0.5%)4.4(+9.4%)4.0(+19.6%)3.4(+17.1%)2.9(+25.3%)2.3(-24.4%)3.0(+3.1%)2.9(-3.0%)3.0(+11.0%)2.7(+10.1%)2.5(-11.4%)2.8(-15.4%)3.3(-10.3%)3.7(+6.3%)3.5(+15.7%)3.0(-1.3%)3.0(+0.3%)3.0

Income statements

Dec 27, 2024Sep 30, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 24, 2022Mar 25, 2022Dec 24, 2021Sep 24, 2021Jun 25, 2021Mar 26, 2021Dec 25, 2020Sep 25, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.8(+94.4%)$0.9(-51.6%)$1.9(+6.3%)$1.8(-69.6%)$5.8(+229.1%)$1.8(+4.8%)$1.7(+22.8%)$1.4(+9.7%)$1.2(-43.9%)$2.2(+20.8%)$1.8(+7.0%)$1.7(-0.6%)$1.7(-28.3%)$2.4(+37.9%)$1.7(+15.2%)$1.5(+32.5%)$1.1(+65.2%)$0.7(+675.0%)-$0.1(+91.2%)-$1.4(-1812.5%)$0.1(-92.7%)$1.1(-50.7%)$2.2(+72.9%)$1.3(+61.3%)$0.8(-83.2%)$4.8(+268.2%)$1.3(-6.5%)$1.4(+1354.5%)-$0.1(-109.0%)$1.2(0%)$1.2(+8.0%)$1.1

TTM EPS

$6.3(-39.0%)$10.3(-7.6%)$11.1(+1.7%)$10.9(+3.7%)$10.5(+75.1%)$6.0(-7.1%)$6.5(-2.4%)$6.6(-5.0%)$7.0(-6.4%)$7.5(-2.5%)$7.7(+1.2%)$7.6(+2.7%)$7.4(+8.5%)$6.8(+33.7%)$5.1(+57.8%)$3.2(+847.1%)$0.3(+147.2%)-$0.7(-132.3%)-$0.3(-115.2%)$2.0(-56.6%)$4.7(-13.3%)$5.4(-40.2%)$9.1(+11.6%)$8.1(-1.1%)$8.2(+12.4%)$7.3(+93.4%)$3.8(+1.9%)$3.7(+7.2%)$3.5(-26.5%)$4.7(0%)$4.7(-18.9%)$5.8

Revenue

$3.8 B(-5.7%)$4.1 B(+2.2%)$4.0 B(+0.3%)$4.0 B(+3.5%)$3.8 B(-5.1%)$4.0 B(+0.9%)$4.0 B(-3.9%)$4.2 B(+8.3%)$3.8 B(-11.9%)$4.4 B(+6.4%)$4.1 B(+2.3%)$4.0 B(+5.0%)$3.8 B(0%)$3.8 B(-0.7%)$3.8 B(+2.9%)$3.7 B(+6.1%)$3.5 B(+8.0%)$3.3 B(+28.0%)$2.5 B(-20.3%)$3.2 B(+0.8%)$3.2 B(-4.0%)$3.3 B(-2.6%)$3.4 B(-0.7%)$3.4 B(+1.9%)$3.3 B(-4.6%)$3.5 B(-2.0%)$3.6 B(+0.5%)$3.6 B(+6.8%)$3.3 B(+32.0%)$2.5 B(-24.9%)$3.4 B(+4.3%)$3.2 B

TTM Revenue

$15.8 B(+0.0%)$15.8 B(+0.2%)$15.8 B(-0.1%)$15.8 B(-1.2%)$16.0 B(-0.1%)$16.0 B(-2.0%)$16.4 B(-0.6%)$16.5 B(+0.9%)$16.3 B(+0.1%)$16.3 B(+3.4%)$15.7 B(+1.6%)$15.5 B(+1.8%)$15.2 B(+2.0%)$14.9 B(+3.9%)$14.4 B(+9.9%)$13.1 B(+4.3%)$12.5 B(+2.9%)$12.2 B(-0.3%)$12.2 B(-6.4%)$13.1 B(-1.6%)$13.3 B(-1.3%)$13.4 B(-1.5%)$13.7 B(-1.4%)$13.8 B(-1.1%)$14.0 B(+0.1%)$14.0 B(+7.5%)$13.0 B(+1.7%)$12.8 B(+2.7%)$12.5 B(+2.2%)$12.2 B(+0.7%)$12.1 B(+2.1%)$11.9 B

Total Expenses

$3.1 B(-6.7%)$3.3 B(+3.1%)$3.2 B(-0.6%)$3.2 B(+4.1%)$3.1 B(-7.0%)$3.3 B(+0.9%)$3.3 B(-5.4%)$3.5 B(+8.6%)$3.2 B(-10.6%)$3.6 B(+7.8%)$3.3 B(+2.1%)$3.3 B(+4.6%)$3.1 B(+0.5%)$3.1 B(+0.0%)$3.1 B(+0.3%)$3.1 B(+7.0%)$2.9 B(+3.8%)$2.8 B(+21.0%)$2.3 B(-13.8%)$2.7 B(+0.4%)$2.7 B(-4.1%)$2.8 B(-0.5%)$2.8 B(-1.4%)$2.8 B(+1.8%)$2.8 B(-4.4%)$2.9 B(-1.6%)$3.0 B(+0.9%)$2.9 B(+8.0%)$2.7 B(+26.3%)$2.1 B(-23.3%)$2.8 B(+4.4%)$2.7 B

Operating Expenses

$615.0 M(-2.1%)$628.0 M(+1.3%)$620.0 M(-1.3%)$628.0 M(+5.2%)$597.0 M(+1.9%)$586.0 M(-3.5%)$607.0 M(-2.1%)$620.0 M(+9.7%)$565.0 M(-4.4%)$591.0 M(+3.3%)$572.0 M(-4.8%)$601.0 M(+11.7%)$538.0 M(-3.4%)$557.0 M(+4.3%)$534.0 M(-7.1%)$575.0 M(+9.9%)$523.0 M(+4.6%)$500.0 M(+7.1%)$467.0 M(-8.4%)$510.0 M(-3.4%)$528.0 M(-0.6%)$531.0 M(+3.3%)$514.0 M(-4.6%)$539.0 M(-2.0%)$550.0 M(-6.0%)$585.0 M(+3.5%)$565.0 M(-2.9%)$582.0 M(+7.4%)$542.0 M(+11.3%)$487.0 M(-15.4%)$576.0 M(+1.4%)$568.0 M

Cost Of Goods Sold

$2.5 B(-7.8%)$2.7 B(+3.5%)$2.6 B(-0.4%)$2.6 B(+3.9%)$2.5 B(-8.8%)$2.8 B(+1.9%)$2.7 B(-6.2%)$2.9 B(+8.4%)$2.7 B(-11.8%)$3.0 B(+8.7%)$2.8 B(+3.7%)$2.7 B(+3.2%)$2.6 B(+1.3%)$2.6 B(-0.8%)$2.6 B(+1.9%)$2.5 B(+6.4%)$2.4 B(+3.7%)$2.3 B(+24.5%)$1.8 B(-15.0%)$2.2 B(+1.3%)$2.1 B(-4.9%)$2.2 B(-1.4%)$2.3 B(-0.7%)$2.3 B(+2.7%)$2.2 B(-4.0%)$2.3 B(-2.8%)$2.4 B(+1.9%)$2.4 B(+8.2%)$2.2 B(+30.7%)$1.7 B(-25.4%)$2.2 B(+5.2%)$2.1 B

TTM Cost Of Goods Sold

$10.4 B(-0.3%)$10.4 B(-0.6%)$10.5 B(-1.0%)$10.6 B(-2.5%)$10.8 B(-1.3%)$11.0 B(-2.3%)$11.2 B(-0.6%)$11.3 B(+1.9%)$11.1 B(+0.6%)$11.0 B(+4.3%)$10.6 B(+1.9%)$10.4 B(+1.4%)$10.2 B(+2.1%)$10.0 B(+2.7%)$9.8 B(+8.1%)$9.0 B(+4.2%)$8.7 B(+2.8%)$8.4 B(+0.5%)$8.4 B(-5.0%)$8.8 B(-1.4%)$9.0 B(-1.1%)$9.1 B(-0.9%)$9.1 B(-1.2%)$9.2 B(-0.6%)$9.3 B(+0.7%)$9.2 B(+7.8%)$8.6 B(+2.0%)$8.4 B(+2.9%)$8.2 B(+2.2%)$8.0 B(+1.4%)$7.9 B(+1.6%)$7.8 B

Gross Profit

$1.4 B(-1.7%)$1.4 B(-0.2%)$1.4 B(+1.7%)$1.4 B(+3.0%)$1.3 B(+3.0%)$1.3 B(-1.1%)$1.3 B(+1.2%)$1.3 B(+8.2%)$1.2 B(-12.0%)$1.3 B(+1.6%)$1.3 B(-0.7%)$1.3 B(+8.7%)$1.2 B(-2.6%)$1.3 B(-0.4%)$1.3 B(+4.8%)$1.2 B(+5.6%)$1.1 B(+18.3%)$969.0 M(+37.1%)$707.0 M(-31.3%)$1.0 B(-0.1%)$1.0 B(-2.1%)$1.1 B(-5.2%)$1.1 B(-0.7%)$1.1 B(+0.4%)$1.1 B(-5.8%)$1.2 B(-0.4%)$1.2 B(-2.1%)$1.2 B(+4.1%)$1.2 B(+34.4%)$866.0 M(-24.0%)$1.1 B(+2.7%)$1.1 B

TTM Gross Profit

$5.5 B(+0.7%)$5.5 B(+1.8%)$5.4 B(+1.6%)$5.3 B(+1.5%)$5.2 B(+2.7%)$5.1 B(-1.3%)$5.1 B(-0.6%)$5.1 B(-1.0%)$5.2 B(-0.8%)$5.2 B(+1.7%)$5.2 B(+1.2%)$5.1 B(+2.5%)$5.0 B(+1.7%)$4.9 B(+6.4%)$4.6 B(+13.9%)$4.0 B(+4.7%)$3.9 B(+3.1%)$3.7 B(-2.2%)$3.8 B(-9.6%)$4.2 B(-2.1%)$4.3 B(-1.9%)$4.4 B(-2.9%)$4.5 B(-1.7%)$4.6 B(-2.0%)$4.7 B(-1.1%)$4.7 B(+7.1%)$4.4 B(+1.1%)$4.4 B(+2.4%)$4.3 B(+2.3%)$4.2 B(-0.8%)$4.2 B(+2.9%)$4.1 B

Gross Margin

35.5%(+4.3%)34.0%(-2.4%)34.8%(+1.4%)34.4%(-0.6%)34.6%(+8.5%)31.9%(-2.0%)32.5%(+5.3%)30.9%(-0.1%)30.9%(-0.2%)30.9%(-4.5%)32.4%(-2.9%)33.4%(+3.6%)32.2%(-2.6%)33.1%(+0.3%)33.0%(+1.9%)32.4%(-0.5%)32.5%(+9.5%)29.7%(+7.1%)27.8%(-13.8%)32.2%(-0.9%)32.5%(+2.0%)31.9%(-2.7%)32.8%(-0.1%)32.8%(-1.5%)33.3%(-1.2%)33.7%(+1.6%)33.1%(-2.6%)34.0%(-2.5%)34.9%(+1.8%)34.3%(+1.2%)33.9%(-1.6%)34.4%

Operating Profit

$745.0 M(-1.3%)$755.0 M(-1.4%)$766.0 M(+4.2%)$735.0 M(+1.1%)$727.0 M(+4.0%)$699.0 M(+1.0%)$692.0 M(+4.2%)$664.0 M(+6.8%)$622.0 M(-17.9%)$758.0 M(+0.3%)$756.0 M(+2.7%)$736.0 M(+6.4%)$692.0 M(-2.0%)$706.0 M(-3.8%)$734.0 M(+15.6%)$635.0 M(+1.9%)$623.0 M(+32.8%)$469.0 M(+95.4%)$240.0 M(-53.8%)$519.0 M(+3.4%)$502.0 M(-3.6%)$521.0 M(-12.6%)$596.0 M(+2.9%)$579.0 M(+2.7%)$564.0 M(-5.5%)$597.0 M(-4.0%)$622.0 M(-1.3%)$630.0 M(+1.3%)$622.0 M(+64.1%)$379.0 M(-32.8%)$564.0 M(+4.1%)$542.0 M

TTM Operating Profit

$3.0 B(+0.6%)$3.0 B(+1.9%)$2.9 B(+2.6%)$2.9 B(+2.5%)$2.8 B(+3.9%)$2.7 B(-2.2%)$2.7 B(-2.3%)$2.8 B(-2.5%)$2.9 B(-2.4%)$2.9 B(+1.8%)$2.9 B(+0.8%)$2.9 B(+3.6%)$2.8 B(+2.6%)$2.7 B(+9.6%)$2.5 B(+25.1%)$2.0 B(+6.3%)$1.9 B(+7.0%)$1.7 B(-2.9%)$1.8 B(-16.6%)$2.1 B(-2.7%)$2.2 B(-2.7%)$2.3 B(-3.3%)$2.3 B(-1.1%)$2.4 B(-2.1%)$2.4 B(-2.4%)$2.5 B(+9.7%)$2.3 B(+2.6%)$2.2 B(+4.2%)$2.1 B(+3.8%)$2.0 B(-3.5%)$2.1 B(+3.4%)$2.0 B

Operating Margin

19.4%(+4.6%)18.6%(-3.6%)19.3%(+3.9%)18.5%(-2.4%)19.0%(+9.6%)17.3%(+0.1%)17.3%(+8.5%)16.0%(-1.4%)16.2%(-6.9%)17.4%(-5.8%)18.4%(+0.4%)18.4%(+1.4%)18.1%(-2.0%)18.5%(-3.1%)19.1%(+12.4%)17.0%(-4.0%)17.7%(+23.0%)14.4%(+52.6%)9.4%(-42.0%)16.2%(+2.5%)15.8%(+0.4%)15.8%(-10.2%)17.6%(+3.6%)17.0%(+0.7%)16.9%(-0.9%)17.0%(-2.1%)17.4%(-1.8%)17.7%(-5.2%)18.6%(+24.4%)15.0%(-10.5%)16.8%(-0.3%)16.8%

Net Income

$528.0 M(+91.3%)$276.0 M(-51.8%)$573.0 M(+5.9%)$541.0 M(-70.0%)$1.8 B(+226.6%)$552.0 M(+4.5%)$528.0 M(+21.9%)$433.0 M(+9.1%)$397.0 M(-43.9%)$708.0 M(+19.2%)$594.0 M(+6.1%)$560.0 M(-1.1%)$566.0 M(-28.7%)$794.0 M(+36.9%)$580.0 M(+14.6%)$506.0 M(+32.8%)$381.0 M(+65.7%)$230.0 M(+661.0%)-$41.0 M(+91.0%)-$456.0 M(-1853.8%)$26.0 M(-93.0%)$372.0 M(-50.9%)$757.0 M(+72.4%)$439.0 M(+59.1%)$276.0 M(-83.4%)$1.7 B(+265.9%)$454.0 M(-7.3%)$490.0 M(+1325.0%)-$40.0 M(-109.2%)$434.0 M(-0.2%)$435.0 M(+7.4%)$405.0 M

TTM Net Income

$1.9 B(-39.9%)$3.2 B(-8.0%)$3.5 B(+1.3%)$3.4 B(+3.3%)$3.3 B(+73.6%)$1.9 B(-7.5%)$2.1 B(-3.1%)$2.1 B(-5.6%)$2.3 B(-7.0%)$2.4 B(-3.4%)$2.5 B(+0.6%)$2.5 B(+2.2%)$2.4 B(+8.2%)$2.3 B(+33.2%)$1.7 B(+57.7%)$1.1 B(+843.9%)$114.0 M(+147.3%)-$241.0 M(-143.4%)-$99.0 M(-114.2%)$699.0 M(-56.1%)$1.6 B(-13.6%)$1.8 B(-41.1%)$3.1 B(+10.7%)$2.8 B(-1.8%)$2.9 B(+12.3%)$2.6 B(+91.7%)$1.3 B(+1.4%)$1.3 B(+6.9%)$1.2 B(-26.7%)$1.7 B(-0.2%)$1.7 B(-19.3%)$2.1 B

Net Margin

13.8%(+103.0%)6.8%(-52.9%)14.4%(+5.6%)13.6%(-71.0%)47.1%(+244.0%)13.7%(+3.6%)13.2%(+26.9%)10.4%(+0.7%)10.3%(-36.3%)16.2%(+12.0%)14.5%(+3.7%)14.0%(-5.7%)14.8%(-28.8%)20.8%(+37.9%)15.1%(+11.4%)13.5%(+25.1%)10.8%(+53.5%)7.0%(+537.9%)-1.6%(+88.7%)-14.3%(-1840.2%)0.8%(-92.7%)11.3%(-49.5%)22.3%(+73.6%)12.9%(+56.0%)8.3%(-82.6%)47.3%(+273.3%)12.7%(-7.8%)13.8%(+1246.7%)-1.2%(-107.0%)17.2%(+32.9%)12.9%(+3.0%)12.6%

EBIT

$712.0 M(+6.0%)$672.0 M(-12.9%)$772.0 M(+9.3%)$706.0 M(-1.5%)$717.0 M(+9.8%)$653.0 M(+1.4%)$644.0 M(+18.2%)$545.0 M(+7.7%)$506.0 M(-24.5%)$670.0 M(-7.7%)$726.0 M(+1.7%)$714.0 M(+3.6%)$689.0 M(+7.5%)$641.0 M(-10.8%)$719.0 M(+15.2%)$624.0 M(+38.7%)$450.0 M(+28.9%)$349.0 M(+149.3%)$140.0 M(+135.1%)-$399.0 M(-182.8%)$482.0 M(+7.1%)$450.0 M(-14.4%)$526.0 M(-1.7%)$535.0 M(+9.6%)$488.0 M(-14.8%)$573.0 M(+3.1%)$556.0 M(-11.2%)$626.0 M(+5.7%)$592.0 M(+70.6%)$347.0 M(-35.1%)$535.0 M(+12.2%)$477.0 M

TTM EBIT

$2.9 B(-0.2%)$2.9 B(+0.7%)$2.8 B(+4.7%)$2.7 B(+6.3%)$2.6 B(+9.0%)$2.3 B(-0.7%)$2.4 B(-3.4%)$2.4 B(-6.5%)$2.6 B(-6.5%)$2.8 B(+1.1%)$2.8 B(+0.3%)$2.8 B(+3.4%)$2.7 B(+9.8%)$2.4 B(+13.6%)$2.1 B(+37.0%)$1.6 B(+189.4%)$540.0 M(-5.6%)$572.0 M(-15.0%)$673.0 M(-36.5%)$1.1 B(-46.9%)$2.0 B(-0.3%)$2.0 B(-5.8%)$2.1 B(-1.4%)$2.2 B(-4.1%)$2.2 B(-4.4%)$2.3 B(+10.7%)$2.1 B(+1.0%)$2.1 B(+7.6%)$2.0 B(+5.5%)$1.9 B(-1.9%)$1.9 B(+63.5%)$1.2 B

EBITDA

$898.0 M(-0.7%)$904.0 M(-7.8%)$980.0 M(+9.1%)$898.0 M(-1.4%)$911.0 M(+6.8%)$853.0 M(+1.1%)$844.0 M(+12.2%)$752.0 M(+8.5%)$693.0 M(-19.2%)$858.0 M(-7.8%)$931.0 M(+2.5%)$908.0 M(+2.4%)$887.0 M(+8.2%)$820.0 M(-11.7%)$929.0 M(+13.7%)$817.0 M(+28.3%)$637.0 M(+20.2%)$530.0 M(+67.7%)$316.0 M(+244.3%)-$219.0 M(-133.4%)$656.0 M(+5.0%)$625.0 M(-10.7%)$700.0 M(-1.1%)$708.0 M(+7.9%)$656.0 M(-11.8%)$744.0 M(+2.9%)$723.0 M(-8.8%)$793.0 M(+5.2%)$754.0 M(+54.2%)$489.0 M(-29.3%)$692.0 M(+10.0%)$629.0 M

TTM EBITDA

$3.7 B(-0.3%)$3.7 B(+1.4%)$3.6 B(+3.9%)$3.5 B(+4.3%)$3.4 B(+6.9%)$3.1 B(-0.2%)$3.1 B(-2.7%)$3.2 B(-4.6%)$3.4 B(-5.4%)$3.6 B(+1.1%)$3.5 B(+0.1%)$3.5 B(+2.6%)$3.5 B(+7.8%)$3.2 B(+10.0%)$2.9 B(+26.6%)$2.3 B(+82.0%)$1.3 B(-1.5%)$1.3 B(-6.9%)$1.4 B(-21.8%)$1.8 B(-34.5%)$2.7 B(0%)$2.7 B(-4.2%)$2.8 B(-0.8%)$2.8 B(-2.9%)$2.9 B(-3.3%)$3.0 B(+9.2%)$2.8 B(+1.1%)$2.7 B(+6.4%)$2.6 B(+4.2%)$2.5 B(-0.6%)$2.5 B(+42.7%)$1.7 B

Selling, General & Administrative Expenses

$427.0 M(-1.4%)$433.0 M(+0.5%)$431.0 M(-2.9%)$444.0 M(+4.7%)$424.0 M(+2.9%)$412.0 M(-4.4%)$431.0 M(-0.9%)$435.0 M(+11.0%)$392.0 M(-4.8%)$412.0 M(+4.8%)$393.0 M(-5.5%)$416.0 M(+14.6%)$363.0 M(-5.5%)$384.0 M(+4.9%)$366.0 M(-8.7%)$401.0 M(+11.1%)$361.0 M(+2.6%)$352.0 M(+9.7%)$321.0 M(-8.8%)$352.0 M(-4.1%)$367.0 M(-1.3%)$372.0 M(+4.5%)$356.0 M(-4.6%)$373.0 M(-4.1%)$389.0 M(-6.0%)$414.0 M(+5.1%)$394.0 M(-3.7%)$409.0 M(+8.5%)$377.0 M(+4.4%)$361.0 M(-11.5%)$408.0 M(+0.3%)$407.0 M

TTM SGA

$1.7 B(+0.2%)$1.7 B(+1.2%)$1.7 B(0%)$1.7 B(+0.5%)$1.7 B(+1.9%)$1.7 B(0%)$1.7 B(+2.3%)$1.6 B(+1.2%)$1.6 B(+1.8%)$1.6 B(+1.8%)$1.6 B(+1.8%)$1.5 B(+1.0%)$1.5 B(+0.1%)$1.5 B(+2.2%)$1.5 B(+3.1%)$1.4 B(+3.5%)$1.4 B(-0.4%)$1.4 B(-1.4%)$1.4 B(-2.4%)$1.4 B(-1.4%)$1.5 B(-1.5%)$1.5 B(-2.7%)$1.5 B(-2.4%)$1.6 B(-2.2%)$1.6 B(+0.8%)$1.6 B(+3.4%)$1.5 B(-0.9%)$1.6 B(+0.1%)$1.6 B(+0.7%)$1.5 B(+2.6%)$1.5 B(+2.8%)$1.5 B

Depreciation And Amortization

$186.0 M(-19.8%)$232.0 M(+11.5%)$208.0 M(+8.3%)$192.0 M(-1.0%)$194.0 M(-3.0%)$200.0 M(0%)$200.0 M(-3.4%)$207.0 M(+10.7%)$187.0 M(-0.5%)$188.0 M(-8.3%)$205.0 M(+5.7%)$194.0 M(-2.0%)$198.0 M(+10.6%)$179.0 M(-14.8%)$210.0 M(+8.8%)$193.0 M(+3.2%)$187.0 M(+3.3%)$181.0 M(+2.8%)$176.0 M(-2.2%)$180.0 M(+3.5%)$174.0 M(-0.6%)$175.0 M(+0.6%)$174.0 M(+0.6%)$173.0 M(+3.0%)$168.0 M(-1.8%)$171.0 M(+2.4%)$167.0 M(0%)$167.0 M(+3.1%)$162.0 M(+14.1%)$142.0 M(-9.6%)$157.0 M(+3.3%)$152.0 M

TTM D&A

$818.0 M(-1.0%)$826.0 M(+4.0%)$794.0 M(+1.0%)$786.0 M(-1.9%)$801.0 M(+0.9%)$794.0 M(+1.5%)$782.0 M(-0.6%)$787.0 M(+1.7%)$774.0 M(-1.4%)$785.0 M(+1.2%)$776.0 M(-0.6%)$781.0 M(+0.1%)$780.0 M(+1.4%)$769.0 M(-0.3%)$771.0 M(+4.6%)$737.0 M(+1.8%)$724.0 M(+1.8%)$711.0 M(+0.8%)$705.0 M(+0.3%)$703.0 M(+1.0%)$696.0 M(+0.9%)$690.0 M(+0.6%)$686.0 M(+1.0%)$679.0 M(+0.9%)$673.0 M(+0.9%)$667.0 M(+4.5%)$638.0 M(+1.6%)$628.0 M(+2.5%)$613.0 M(+0.3%)$611.0 M(+3.4%)$591.0 M(+1.6%)$582.0 M

Interest Expense

$6.0 M(-60.0%)$15.0 M(-16.7%)$18.0 M(-5.3%)$19.0 M(+5.6%)$18.0 M(-5.3%)$19.0 M(-5.0%)$20.0 M(0%)$20.0 M(-4.8%)$21.0 M(+16.7%)$18.0 M(0%)$18.0 M(0%)$18.0 M(+50.0%)$12.0 M(-14.3%)$14.0 M(0%)$14.0 M(+7.7%)$13.0 M(-13.3%)$15.0 M(+25.0%)$12.0 M(-7.7%)$13.0 M(+18.2%)$11.0 M(-8.3%)$12.0 M(-7.7%)$13.0 M(0%)$13.0 M(-13.3%)$15.0 M(-44.4%)$27.0 M(0%)$27.0 M(+3.9%)$26.0 M(-7.1%)$28.0 M(+7.7%)$26.0 M(-25.7%)$35.0 M(+9.4%)$32.0 M(0%)$32.0 M

TTM Interest Expense

$58.0 M(-17.1%)$70.0 M(-5.4%)$74.0 M(-2.6%)$76.0 M(-1.3%)$77.0 M(-3.8%)$80.0 M(+1.3%)$79.0 M(+2.6%)$77.0 M(+2.7%)$75.0 M(+13.6%)$66.0 M(+6.5%)$62.0 M(+6.9%)$58.0 M(+9.4%)$53.0 M(-5.4%)$56.0 M(+3.7%)$54.0 M(+1.9%)$53.0 M(+3.9%)$51.0 M(+6.3%)$48.0 M(-2.0%)$49.0 M(0%)$49.0 M(-7.5%)$53.0 M(-22.1%)$68.0 M(-17.1%)$82.0 M(-13.7%)$95.0 M(-12.0%)$108.0 M(+0.9%)$107.0 M(-7.0%)$115.0 M(-5.0%)$121.0 M(-3.2%)$125.0 M(-3.9%)$130.0 M(+0.8%)$129.0 M(+0.8%)$128.0 M

Income Tax

$178.0 M(-53.3%)$381.0 M(+110.5%)$181.0 M(+24.0%)$146.0 M(+113.2%)-$1.1 B(-1464.2%)$81.0 M(-15.6%)$96.0 M(-4.0%)$100.0 M(+14.9%)$87.0 M(+255.4%)-$56.0 M(-148.3%)$116.0 M(-14.7%)$136.0 M(+23.6%)$110.0 M(+165.9%)-$167.0 M(-234.7%)$124.0 M(+17.0%)$106.0 M(+76.7%)$60.0 M(-45.0%)$109.0 M(-41.1%)$185.0 M(+340.5%)$42.0 M(-90.6%)$447.0 M(+632.8%)$61.0 M(+124.9%)-$245.0 M(-369.2%)$91.0 M(+16.7%)$78.0 M(+106.9%)-$1.1 B(-1564.9%)$77.0 M(-28.7%)$108.0 M(-82.0%)$599.0 M(+3643.8%)$16.0 M(-77.5%)$71.0 M(+82.0%)$39.0 M

TTM Income Tax

$886.0 M(+323.2%)-$397.0 M(+43.0%)-$697.0 M(+10.9%)-$782.0 M(+5.6%)-$828.0 M(-327.5%)$364.0 M(+60.4%)$227.0 M(-8.1%)$247.0 M(-12.7%)$283.0 M(-7.5%)$306.0 M(+56.9%)$195.0 M(-3.9%)$203.0 M(+17.3%)$173.0 M(+40.6%)$123.0 M(-69.2%)$399.0 M(-13.3%)$460.0 M(+16.2%)$396.0 M(-49.4%)$783.0 M(+6.5%)$735.0 M(+141.0%)$305.0 M(-13.8%)$354.0 M(+2460.0%)-$15.0 M(+98.8%)-$1.2 B(-36.5%)-$882.0 M(-2.0%)-$865.0 M(-151.4%)-$344.0 M(-143.0%)$800.0 M(+0.8%)$794.0 M(+9.5%)$725.0 M(+302.8%)$180.0 M(+6.5%)$169.0 M(+118.3%)-$921.0 M

PE Ratio

23.1(+56.8%)14.7(+8.7%)13.5(+2.0%)13.3(-0.5%)13.3(-35.0%)20.5(-5.1%)21.6(+9.0%)19.8(+20.5%)16.5(+11.4%)14.8(-4.4%)15.5(-11.5%)17.5(-18.7%)21.5(+1.3%)21.2(-19.4%)26.3(-34.1%)40.0(-88.7%)352.4--30.8(+51.4%)20.3(+18.8%)17.1(+62.0%)10.6(+6.3%)9.9(+9.2%)9.1(-24.4%)12.0(-49.5%)23.8(-11.5%)26.9(-2.0%)27.5(+55.8%)17.6(+5.6%)16.7(+30.2%)12.8

PS Ratio

2.7(-4.9%)2.9(-1.4%)2.9(+3.2%)2.8(+3.7%)2.7(+12.9%)2.4(-10.8%)2.7(+6.3%)2.5(+12.9%)2.2(+3.7%)2.2(-10.4%)2.4(-12.7%)2.8(-18.8%)3.4(+7.6%)3.2(+3.3%)3.1(-6.1%)3.3(+2.8%)3.2(+22.4%)2.6(+21.6%)2.1(+34.0%)1.6(-34.0%)2.4(+4.3%)2.3(-2.1%)2.4(+19.8%)2.0(+8.8%)1.8(-16.6%)2.2(-10.0%)2.4(-12.0%)2.7(+2.2%)2.7(+11.7%)2.4(+4.3%)2.3(+3.1%)2.2

Cashflow statements

Dec 27, 2024Sep 30, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 24, 2022Mar 25, 2022Dec 24, 2021Sep 24, 2021Jun 25, 2021Mar 26, 2021Dec 25, 2020Sep 25, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$878.0 M(-15.7%)$1.0 B(+3.6%)$1.0 B(+41.7%)$710.0 M(-1.3%)$719.0 M(-36.8%)$1.1 B(+46.1%)$779.0 M(+22.9%)$634.0 M(+9.1%)$581.0 M(-38.5%)$944.0 M(+63.0%)$579.0 M(+40.2%)$413.0 M(-22.4%)$532.0 M(-31.3%)$774.0 M(+13.5%)$682.0 M(+17.6%)$580.0 M(-9.4%)$640.0 M(-11.1%)$720.0 M(+89.5%)$380.0 M(-21.0%)$481.0 M(+17.0%)$411.0 M(-53.2%)$878.0 M(+27.1%)$691.0 M(+24.3%)$556.0 M(+87.2%)$297.0 M(-67.9%)$924.0 M(+15.5%)$800.0 M(+112.2%)$377.0 M(+7.7%)$350.0 M(-59.9%)$873.0 M(+66.9%)$523.0 M(+0.4%)$521.0 M

TTM CFO

$3.6 B(+4.6%)$3.5 B(-2.7%)$3.6 B(+6.8%)$3.3 B(+2.3%)$3.3 B(+4.4%)$3.1 B(+6.6%)$2.9 B(+7.3%)$2.7 B(+8.8%)$2.5 B(+2.0%)$2.5 B(+7.4%)$2.3 B(-4.3%)$2.4 B(-6.5%)$2.6 B(-4.0%)$2.7 B(+2.1%)$2.6 B(+13.0%)$2.3 B(+4.5%)$2.2 B(+11.5%)$2.0 B(-7.3%)$2.1 B(-12.6%)$2.5 B(-3.0%)$2.5 B(+4.7%)$2.4 B(-1.9%)$2.5 B(-4.2%)$2.6 B(+7.5%)$2.4 B(-2.2%)$2.5 B(+2.1%)$2.4 B(+13.1%)$2.1 B(-6.3%)$2.3 B(-2.3%)$2.3 B(+8.9%)$2.1 B(-8.4%)$2.3 B

Cash From Investing

-$537.0 M(-160.7%)-$206.0 M(-76.1%)-$117.0 M(+26.4%)-$159.0 M(+66.0%)-$468.0 M(-140.0%)-$195.0 M(-15.4%)-$169.0 M(-21.6%)-$139.0 M(+47.5%)-$265.0 M(+14.5%)-$310.0 M(-67.6%)-$185.0 M(-0.5%)-$184.0 M(+7.5%)-$199.0 M(+63.1%)-$540.0 M(-210.3%)-$174.0 M(-126.0%)-$77.0 M(+68.7%)-$246.0 M(-110.3%)-$117.0 M(-44.4%)-$81.0 M(+78.6%)-$378.0 M(-30.8%)-$289.0 M(-88.9%)-$153.0 M(+66.3%)-$454.0 M(-175.2%)-$165.0 M(-306.3%)$80.0 M(+119.1%)-$419.0 M(-79.8%)-$233.0 M(-15.9%)-$201.0 M(+16.6%)-$241.0 M(+38.8%)-$394.0 M(-63.5%)-$241.0 M(-68.5%)-$143.0 M

TTM CFI

-$1.0 B(-7.3%)-$950.0 M(-1.2%)-$939.0 M(+5.3%)-$991.0 M(-2.1%)-$971.0 M(-26.4%)-$768.0 M(+13.0%)-$883.0 M(+1.8%)-$899.0 M(+4.8%)-$944.0 M(-7.5%)-$878.0 M(+20.8%)-$1.1 B(-1.0%)-$1.1 B(-10.8%)-$990.0 M(+4.5%)-$1.0 B(-68.9%)-$614.0 M(-17.9%)-$521.0 M(+36.6%)-$822.0 M(+5.0%)-$865.0 M(+4.0%)-$901.0 M(+29.3%)-$1.3 B(-20.1%)-$1.1 B(-53.3%)-$692.0 M(+27.8%)-$958.0 M(-30.0%)-$737.0 M(+4.7%)-$773.0 M(+29.3%)-$1.1 B(-2.3%)-$1.1 B(+0.7%)-$1.1 B(-5.7%)-$1.0 B(-9.3%)-$932.0 M(+12.2%)-$1.1 B(+43.9%)-$1.9 B

Cash From Financing

-$395.0 M(+60.3%)-$994.0 M(-68.2%)-$591.0 M(-9.7%)-$539.0 M(+27.6%)-$745.0 M(-83.0%)-$407.0 M(-7.1%)-$380.0 M(+1.3%)-$385.0 M(+38.0%)-$621.0 M(-75.4%)-$354.0 M(-11.3%)-$318.0 M(+30.9%)-$460.0 M(+16.7%)-$552.0 M(-24.6%)-$443.0 M(+47.4%)-$842.0 M(-657.6%)$151.0 M(+159.9%)-$252.0 M(-86.7%)-$135.0 M(+78.4%)-$625.0 M(-1916.1%)-$31.0 M(+90.1%)-$314.0 M(+6.0%)-$334.0 M(-30.0%)-$257.0 M(+22.8%)-$333.0 M(+53.7%)-$719.0 M(-71.2%)-$420.0 M(-24.3%)-$338.0 M(-2.4%)-$330.0 M(+48.0%)-$634.0 M(-2656.5%)-$23.0 M(+92.3%)-$299.0 M(-5.7%)-$283.0 M

TTM CFF

-$2.5 B(+12.2%)-$2.9 B(-25.7%)-$2.3 B(-10.2%)-$2.1 B(-8.0%)-$1.9 B(-6.9%)-$1.8 B(-3.0%)-$1.7 B(-3.7%)-$1.7 B(+4.3%)-$1.8 B(-4.1%)-$1.7 B(+5.0%)-$1.8 B(+22.8%)-$2.3 B(-36.2%)-$1.7 B(-21.6%)-$1.4 B(-28.6%)-$1.1 B(-25.2%)-$861.0 M(+17.4%)-$1.0 B(+5.6%)-$1.1 B(+15.3%)-$1.3 B(-39.3%)-$936.0 M(+24.4%)-$1.2 B(+24.6%)-$1.6 B(+5.0%)-$1.7 B(+4.5%)-$1.8 B(-0.2%)-$1.8 B(-4.9%)-$1.7 B(-30.0%)-$1.3 B(-3.0%)-$1.3 B(-3.8%)-$1.2 B(-52.2%)-$814.0 M(+19.3%)-$1.0 B(-24.6%)-$810.0 M

Free Cash Flow

$673.0 M(-18.8%)$829.0 M(-3.3%)$857.0 M(+57.8%)$543.0 M(-4.4%)$568.0 M(-39.8%)$944.0 M(+54.0%)$613.0 M(+37.8%)$445.0 M(+11.8%)$398.0 M(-45.6%)$732.0 M(+95.7%)$374.0 M(+59.8%)$234.0 M(-35.0%)$360.0 M(-33.1%)$538.0 M(+5.1%)$512.0 M(+16.9%)$438.0 M(-12.1%)$498.0 M(-16.9%)$599.0 M(+139.6%)$250.0 M(-28.2%)$348.0 M(+48.1%)$235.0 M(-66.4%)$699.0 M(+33.9%)$522.0 M(+43.0%)$365.0 M(+319.5%)$87.0 M(-86.9%)$662.0 M(+17.0%)$566.0 M(+223.4%)$175.0 M(+54.9%)$113.0 M(-82.5%)$646.0 M(+79.4%)$360.0 M(-0.6%)$362.0 M

TTM FCF

$2.9 B(+3.8%)$2.8 B(-4.0%)$2.9 B(+9.2%)$2.7 B(+3.8%)$2.6 B(+7.1%)$2.4 B(+9.7%)$2.2 B(+12.3%)$1.9 B(+12.1%)$1.7 B(+2.2%)$1.7 B(+12.9%)$1.5 B(-8.4%)$1.6 B(-11.0%)$1.8 B(-7.0%)$2.0 B(-3.0%)$2.0 B(+14.7%)$1.8 B(+5.3%)$1.7 B(+18.4%)$1.4 B(-6.5%)$1.5 B(-15.1%)$1.8 B(-0.9%)$1.8 B(+8.8%)$1.7 B(+2.3%)$1.6 B(-2.6%)$1.7 B(+12.8%)$1.5 B(-1.7%)$1.5 B(+1.1%)$1.5 B(+15.9%)$1.3 B(-12.6%)$1.5 B(-9.8%)$1.6 B(+9.7%)$1.5 B(-12.2%)$1.7 B

CAPEX

$205.0 M(-3.8%)$213.0 M(+43.0%)$149.0 M(-10.8%)$167.0 M(+10.6%)$151.0 M(-22.2%)$194.0 M(+16.9%)$166.0 M(-12.2%)$189.0 M(+3.3%)$183.0 M(-13.7%)$212.0 M(+3.4%)$205.0 M(+14.5%)$179.0 M(+4.1%)$172.0 M(-27.1%)$236.0 M(+38.8%)$170.0 M(+19.7%)$142.0 M(0%)$142.0 M(+17.4%)$121.0 M(-6.9%)$130.0 M(-2.3%)$133.0 M(-24.4%)$176.0 M(-1.7%)$179.0 M(+5.9%)$169.0 M(-11.5%)$191.0 M(-9.1%)$210.0 M(-19.9%)$262.0 M(+12.0%)$234.0 M(+15.8%)$202.0 M(-14.8%)$237.0 M(+4.4%)$227.0 M(+39.3%)$163.0 M(+2.5%)$159.0 M

TTM CAPEX

$734.0 M(+7.9%)$680.0 M(+2.9%)$661.0 M(-2.5%)$678.0 M(-3.1%)$700.0 M(-4.4%)$732.0 M(-2.4%)$750.0 M(-4.9%)$789.0 M(+1.3%)$779.0 M(+1.4%)$768.0 M(-3.0%)$792.0 M(+4.6%)$757.0 M(+5.1%)$720.0 M(+4.3%)$690.0 M(+20.0%)$575.0 M(+7.5%)$535.0 M(+1.7%)$526.0 M(-6.1%)$560.0 M(-9.4%)$618.0 M(-5.9%)$657.0 M(-8.1%)$715.0 M(-4.5%)$749.0 M(-10.0%)$832.0 M(-7.3%)$897.0 M(-1.2%)$908.0 M(-2.9%)$935.0 M(+3.9%)$900.0 M(+8.6%)$829.0 M(+5.5%)$786.0 M(+15.8%)$679.0 M(+6.9%)$635.0 M(+2.1%)$622.0 M

Dividends Paid

$189.0 M(-3.6%)$196.0 M(-1.5%)$199.0 M(+9.3%)$182.0 M(-0.6%)$183.0 M(-0.5%)$184.0 M(-1.1%)$186.0 M(+5.1%)$177.0 M(-0.6%)$178.0 M(-0.6%)$179.0 M(-0.6%)$180.0 M(+10.4%)$163.0 M(0%)$163.0 M(-0.6%)$164.0 M(-0.6%)$165.0 M(+3.8%)$159.0 M(0%)$159.0 M(0%)$159.0 M(0%)$159.0 M(+3.9%)$153.0 M(-0.7%)$154.0 M(0%)$154.0 M(-0.7%)$155.0 M(+4.0%)$149.0 M(-0.7%)$150.0 M(-2.0%)$153.0 M(-0.7%)$154.0 M(+10.0%)$140.0 M(-0.7%)$141.0 M(0%)$141.0 M(-0.7%)$142.0 M(+8.4%)$131.0 M

TTM Dividends Paid

$766.0 M(+0.8%)$760.0 M(+1.6%)$748.0 M(+1.8%)$735.0 M(+0.7%)$730.0 M(+0.7%)$725.0 M(+0.7%)$720.0 M(+0.8%)$714.0 M(+2.0%)$700.0 M(+2.2%)$685.0 M(+2.2%)$670.0 M(+2.3%)$655.0 M(+0.6%)$651.0 M(+0.6%)$647.0 M(+0.8%)$642.0 M(+0.9%)$636.0 M(+0.9%)$630.0 M(+0.8%)$625.0 M(+0.8%)$620.0 M(+0.7%)$616.0 M(+0.7%)$612.0 M(+0.7%)$608.0 M(+0.2%)$607.0 M(+0.2%)$606.0 M(+1.5%)$597.0 M(+1.5%)$588.0 M(+2.1%)$576.0 M(+2.1%)$564.0 M(+1.6%)$555.0 M(+1.6%)$546.0 M(+1.7%)$537.0 M(+1.9%)$527.0 M

TTM Dividend Per Share

$2.54(+2.4%)$2.48(+2.5%)$2.42(+2.5%)$2.36(+1.3%)$2.33(+1.3%)$2.30(+1.3%)$2.27(+1.3%)$2.24(+2.8%)$2.18(+2.8%)$2.12(+2.9%)$2.06(+3.0%)$2.00(+1.0%)$1.98(+1.0%)$1.96(+1.0%)$1.94(+1.0%)$1.92(+1.1%)$1.90(+1.1%)$1.88(+1.1%)$1.86(+1.1%)$1.84(+1.1%)$1.82(+1.1%)$1.80(+1.1%)$1.78(+1.1%)$1.76(+2.3%)$1.72(+2.4%)$1.68(+2.4%)$1.64(+2.5%)$1.60(+1.9%)$1.57(+1.9%)$1.54(+2.0%)$1.51(+2.0%)$1.48

TTM Dividend Yield

1.8%(+7.3%)1.6%(+1.9%)1.6%(-1.2%)1.6%(-1.8%)1.7%(-10.8%)1.9%(+14.8%)1.6%(-4.7%)1.7%(-10.1%)1.9%(-1.6%)1.9%(+10.3%)1.7%(+15.2%)1.5%(+20.8%)1.3%(-8.1%)1.4%(-6.2%)1.4%(-2.7%)1.5%(-6.3%)1.6%(-19.3%)2.0%(-16.5%)2.4%(-19.4%)2.9%(+53.4%)1.9%(-1.6%)1.9%(+4.3%)1.9%(-14.7%)2.2%(-5.2%)2.3%(+20.4%)1.9%(+5.0%)1.8%(+13.8%)1.6%(-3.0%)1.6%(-10.8%)1.9%(-3.6%)1.9%(-3.5%)2.0%

Payout Ratio

35.8%(-49.6%)71.0%(+104.5%)34.7%(+3.2%)33.6%(+231.4%)10.2%(-69.5%)33.3%(-5.4%)35.2%(-13.8%)40.9%(-8.8%)44.8%(+77.4%)25.3%(-16.6%)30.3%(+4.1%)29.1%(+1.1%)28.8%(+39.5%)20.6%(-27.4%)28.4%(-9.4%)31.4%(-24.7%)41.7%(-39.6%)69.1%(+117.8%)-387.8%(-1055.9%)-33.5%(-105.7%)592.3%(+1330.7%)41.4%(+102.2%)20.5%(-39.7%)33.9%(-37.5%)54.4%(+490.1%)9.2%(-72.8%)33.9%(+18.7%)28.6%(+108.1%)-352.5%(-1185.0%)32.5%(-0.5%)32.6%(+0.9%)32.4%