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TEVA Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$39.3 B(-5.8%)$41.8 B(+1.0%)$41.3 B(-3.4%)$42.8 B(-1.6%)$43.5 B(+3.3%)$42.1 B(-2.3%)$43.1 B(-0.8%)$43.5 B(-1.3%)$44.0 B(-0.5%)$44.3 B(-3.7%)$45.9 B(-2.4%)$47.1 B(-1.3%)$47.7 B(-0.4%)$47.9 B(-2.7%)$49.2 B(+0.4%)$49.0 B(-3.2%)$50.6 B(+1.8%)$49.7 B(-9.6%)$55.0 B(-0.6%)$55.3 B(-3.7%)$57.5 B(+0.4%)$57.2 B(-3.7%)$59.4 B(-0.7%)$59.9 B(-1.4%)$60.7 B(-6.7%)$65.1 B(-2.9%)$67.0 B(-3.1%)$69.2 B(-2.0%)$70.6 B(-18.0%)$86.1 B(-0.3%)$86.4 B(-5.4%)$91.3 B

Current Assets

$12.6 B(+1.9%)$12.3 B(+5.9%)$11.6 B(-5.4%)$12.3 B(-1.5%)$12.5 B(+9.3%)$11.4 B(-5.5%)$12.1 B(+5.1%)$11.5 B(-4.6%)$12.1 B(+5.2%)$11.5 B(-5.8%)$12.2 B(-2.3%)$12.5 B(-1.0%)$12.6 B(+3.5%)$12.2 B(-5.2%)$12.8 B(+3.4%)$12.4 B(-4.6%)$13.0 B(+7.0%)$12.2 B(-4.9%)$12.8 B(-0.8%)$12.9 B(-4.3%)$13.5 B(+7.3%)$12.5 B(-9.2%)$13.8 B(+2.8%)$13.4 B(-2.6%)$13.8 B(-0.6%)$13.9 B(-5.6%)$14.7 B(+0.2%)$14.7 B(-4.5%)$15.4 B(-5.2%)$16.2 B(+11.2%)$14.6 B(-1.6%)$14.8 B

Non Current Assets

$26.8 B(-9.1%)$29.4 B(-0.9%)$29.7 B(-2.5%)$30.5 B(-1.7%)$31.0 B(+1.1%)$30.7 B(-1.1%)$31.0 B(-3.0%)$32.0 B(-0.0%)$32.0 B(-2.6%)$32.8 B(-2.9%)$33.8 B(-2.4%)$34.6 B(-1.4%)$35.1 B(-1.7%)$35.7 B(-1.9%)$36.4 B(-0.6%)$36.6 B(-2.7%)$37.6 B(+0.1%)$37.6 B(-11.0%)$42.2 B(-0.6%)$42.4 B(-3.5%)$44.0 B(-1.6%)$44.7 B(-2.0%)$45.6 B(-1.7%)$46.4 B(-1.0%)$46.9 B(-8.4%)$51.2 B(-2.2%)$52.3 B(-4.0%)$54.5 B(-1.3%)$55.2 B(-20.9%)$69.9 B(-2.6%)$71.8 B(-6.1%)$76.4 B

Total Liabilities

$33.6 B(-5.0%)$35.4 B(+1.7%)$34.8 B(-1.3%)$35.2 B(-0.3%)$35.4 B(+2.2%)$34.6 B(-2.3%)$35.4 B(+1.6%)$34.8 B(-1.6%)$35.4 B(+1.9%)$34.7 B(-3.8%)$36.1 B(-1.9%)$36.8 B(+1.0%)$36.4 B(+0.1%)$36.4 B(-3.9%)$37.9 B(-0.4%)$38.0 B(-3.9%)$39.6 B(+1.1%)$39.1 B(-2.5%)$40.2 B(-1.4%)$40.7 B(-3.9%)$42.4 B(+0.2%)$42.3 B(-4.2%)$44.2 B(+0.3%)$44.0 B(-1.9%)$44.9 B(-2.3%)$45.9 B(-3.6%)$47.7 B(-2.9%)$49.1 B(-5.4%)$51.9 B(-7.0%)$55.8 B(-1.7%)$56.7 B(+2.2%)$55.5 B

Current Liabilities

$12.8 B(-7.3%)$13.8 B(+5.8%)$13.0 B(-5.5%)$13.8 B(+12.6%)$12.2 B(+7.5%)$11.4 B(-3.8%)$11.8 B(+13.8%)$10.4 B(-9.2%)$11.5 B(-0.6%)$11.5 B(+4.9%)$11.0 B(-5.3%)$11.6 B(+5.3%)$11.0 B(-6.8%)$11.8 B(-6.8%)$12.7 B(+5.0%)$12.1 B(-8.2%)$13.2 B(+8.8%)$12.1 B(+3.0%)$11.8 B(-4.6%)$12.3 B(-9.9%)$13.7 B(-3.1%)$14.1 B(-2.4%)$14.5 B(+3.0%)$14.0 B(-2.0%)$14.3 B(-3.4%)$14.8 B(+4.3%)$14.2 B(-3.7%)$14.8 B(-17.7%)$17.9 B(+5.8%)$16.9 B(+9.6%)$15.5 B(-2.8%)$15.9 B

Long Term Liabilities

$20.8 B(-3.5%)$21.6 B(-0.7%)$21.7 B(+1.4%)$21.4 B(-7.2%)$23.1 B(-0.3%)$23.2 B(-1.5%)$23.5 B(-3.6%)$24.4 B(+2.0%)$23.9 B(+3.2%)$23.2 B(-7.6%)$25.1 B(-0.3%)$25.2 B(-0.8%)$25.4 B(+3.3%)$24.6 B(-2.5%)$25.2 B(-2.9%)$25.9 B(-1.8%)$26.4 B(-2.3%)$27.0 B(-4.8%)$28.4 B(-0.0%)$28.4 B(-1.1%)$28.7 B(+1.8%)$28.2 B(-5.1%)$29.7 B(-0.9%)$30.0 B(-1.8%)$30.6 B(-1.7%)$31.1 B(-7.0%)$33.4 B(-2.5%)$34.3 B(+1.1%)$33.9 B(-12.6%)$38.8 B(-5.9%)$41.3 B(+4.2%)$39.6 B

Shareholders Equity

$5.4 B(-11.4%)$6.1 B(-4.6%)$6.4 B(-12.6%)$7.3 B(-3.0%)$7.5 B(+8.3%)$6.9 B(-1.7%)$7.1 B(-10.3%)$7.9 B(+0.7%)$7.8 B(-11.0%)$8.8 B(-3.0%)$9.0 B(-3.3%)$9.3 B(-9.1%)$10.3 B(-1.8%)$10.5 B(+1.4%)$10.3 B(+3.2%)$10.0 B(-0.3%)$10.0 B(+4.5%)$9.6 B(-30.8%)$13.9 B(+2.4%)$13.5 B(-3.2%)$14.0 B(+1.3%)$13.8 B(-2.4%)$14.1 B(-4.1%)$14.7 B(+0.2%)$14.7 B(-17.1%)$17.7 B(-1.2%)$17.9 B(-3.7%)$18.6 B(+7.3%)$17.4 B(-39.5%)$28.7 B(+2.4%)$28.0 B(-17.7%)$34.0 B

Book Value

$5.4 B(-11.4%)$6.1 B(-4.6%)$6.4 B(-12.6%)$7.3 B(-3.0%)$7.5 B(+8.3%)$6.9 B(-1.7%)$7.1 B(-10.3%)$7.9 B(+0.7%)$7.8 B(-11.0%)$8.8 B(-3.0%)$9.0 B(-3.3%)$9.3 B(-9.1%)$10.3 B(-1.8%)$10.5 B(+1.4%)$10.3 B(+3.2%)$10.0 B(-0.3%)$10.0 B(+4.5%)$9.6 B(-30.8%)$13.9 B(+2.4%)$13.5 B(-3.2%)$14.0 B(+1.3%)$13.8 B(-2.4%)$14.1 B(-4.1%)$14.7 B(+0.2%)$14.7 B(+5.8%)$13.9 B(-1.9%)$14.2 B(-5.0%)$14.9 B(+8.7%)$13.7 B(-45.2%)$25.1 B(+2.8%)$24.4 B(-19.8%)$30.4 B

Working Capital

-$244.0 M(+83.5%)-$1.5 B(-5.5%)-$1.4 B(+6.0%)-$1.5 B(-728.1%)$238.0 M(+667.7%)$31.0 M(-87.3%)$245.0 M(-77.5%)$1.1 B(+87.3%)$582.0 M(+818.5%)-$81.0 M(-106.9%)$1.2 B(+39.4%)$838.0 M(-45.8%)$1.5 B(+369.9%)$329.0 M(+151.2%)$131.0 M(-58.0%)$312.0 M(+296.2%)-$159.0 M(-378.9%)$57.0 M(-94.5%)$1.0 B(+83.3%)$562.0 M(+367.6%)-$210.0 M(+86.6%)-$1.6 B(-141.9%)-$647.0 M(-8.4%)-$597.0 M(-13.1%)-$528.0 M(+44.4%)-$949.0 M(-291.3%)$496.0 M(+818.8%)-$69.0 M(+97.3%)-$2.5 B(-254.1%)-$717.0 M(+16.8%)-$862.0 M(+19.3%)-$1.1 B

Cash And Cash Equivalents

$3.3 B(-0.6%)$3.3 B(+47.0%)$2.3 B(-24.5%)$3.0 B(-7.3%)$3.2 B(+43.4%)$2.2 B(-15.7%)$2.7 B(+24.6%)$2.1 B(-23.5%)$2.8 B(+25.9%)$2.2 B(+8.1%)$2.1 B(-5.4%)$2.2 B(+0.5%)$2.2 B(+5.9%)$2.0 B(-16.1%)$2.4 B(+39.8%)$1.7 B(-19.9%)$2.2 B(+19.2%)$1.8 B(-23.9%)$2.4 B(+33.1%)$1.8 B(-8.7%)$2.0 B(+59.1%)$1.2 B(-42.7%)$2.2 B(+9.7%)$2.0 B(+10.7%)$1.8 B(-5.0%)$1.9 B(+0.8%)$1.9 B(+31.2%)$1.4 B(+47.3%)$963.0 M(+41.6%)$680.0 M(+13.5%)$599.0 M(-33.4%)$900.0 M

Accounts Payable

$2.2 B(-7.1%)$2.4 B(+0.2%)$2.4 B(-3.0%)$2.4 B(-6.3%)$2.6 B(+14.1%)$2.3 B(-9.1%)$2.5 B(+5.3%)$2.4 B(+26.2%)$1.9 B(+15.4%)$1.6 B(-14.0%)$1.9 B(+8.6%)$1.8 B(+3.8%)$1.7 B(+11.4%)$1.5 B(-2.4%)$1.6 B(-8.3%)$1.7 B(-3.6%)$1.8 B(+2.3%)$1.7 B(+6.8%)$1.6 B(-6.1%)$1.7 B(-0.5%)$1.7 B(+1.8%)$1.7 B(-6.5%)$1.8 B(+2.4%)$1.8 B(-4.9%)$1.9 B(+14.0%)$1.6 B(-8.6%)$1.8 B(-7.8%)$1.9 B(-6.8%)$2.1 B(-12.7%)$2.4 B(+4.0%)$2.3 B(-4.2%)$2.4 B

Accounts Receivable

$3.1 B(-11.6%)$3.5 B(-8.1%)$3.8 B(+9.0%)$3.5 B(+1.4%)$3.4 B(+0.7%)$3.4 B(-4.3%)$3.5 B(+3.0%)$3.4 B(-7.1%)$3.7 B(-0.9%)$3.7 B(-16.6%)$4.5 B(+5.1%)$4.3 B(-6.1%)$4.5 B(+11.9%)$4.0 B(-9.8%)$4.5 B(-1.8%)$4.6 B(-0.2%)$4.6 B(+4.5%)$4.4 B(-3.5%)$4.5 B(-12.4%)$5.2 B(-8.6%)$5.7 B(+8.0%)$5.3 B(-0.1%)$5.3 B(+3.0%)$5.1 B(-12.3%)$5.8 B(+2.8%)$5.7 B(-6.5%)$6.1 B(-3.6%)$6.3 B(-11.8%)$7.1 B(-4.0%)$7.4 B(+1.4%)$7.3 B(+0.8%)$7.3 B

Short Term Debt

$1.8 B(-31.0%)$2.6 B(+23.2%)$2.1 B(-31.6%)$3.1 B(+83.0%)$1.7 B(+13.1%)$1.5 B(-25.3%)$2.0 B(+93.5%)$1.0 B(-51.5%)$2.1 B(-23.8%)$2.8 B(+61.1%)$1.7 B(-17.2%)$2.1 B(+45.6%)$1.4 B(-47.4%)$2.7 B(-23.3%)$3.5 B(+30.9%)$2.7 B(-15.4%)$3.2 B(+51.4%)$2.1 B(+27.7%)$1.6 B(+1.2%)$1.6 B(-30.5%)$2.3 B(-25.1%)$3.1 B(+13.0%)$2.8 B(-0.7%)$2.8 B(+25.9%)$2.2 B(-17.1%)$2.7 B(+110.1%)$1.3 B(-2.3%)$1.3 B(-64.3%)$3.6 B(+33.5%)$2.7 B(+119.2%)$1.2 B(-35.8%)$1.9 B

Long Term Debt

$16.3 B(-2.4%)$16.7 B(-0.8%)$16.8 B(-0.3%)$16.9 B(-8.7%)$18.5 B(-1.8%)$18.8 B(-1.1%)$19.0 B(-4.9%)$20.0 B(+2.9%)$19.5 B(+3.2%)$18.9 B(-9.1%)$20.7 B(-2.4%)$21.2 B(-3.6%)$22.0 B(+2.7%)$21.5 B(-2.6%)$22.0 B(-3.0%)$22.7 B(-2.1%)$23.2 B(-3.2%)$24.0 B(-4.2%)$25.0 B(+0.6%)$24.9 B(-0.5%)$25.0 B(+3.3%)$24.2 B(-8.2%)$26.4 B(+0.5%)$26.3 B(-1.7%)$26.7 B(-0.4%)$26.8 B(-7.4%)$29.0 B(-1.6%)$29.4 B(+2.1%)$28.8 B(-9.8%)$32.0 B(-5.4%)$33.8 B(+3.4%)$32.7 B

Total Debt

$18.1 B(-6.2%)$19.3 B(+1.9%)$18.9 B(-5.1%)$19.9 B(-1.1%)$20.2 B(-0.7%)$20.3 B(-3.4%)$21.0 B(-0.1%)$21.0 B(-2.4%)$21.6 B(-0.3%)$21.6 B(-3.7%)$22.5 B(-3.7%)$23.3 B(-0.6%)$23.5 B(-3.0%)$24.2 B(-5.5%)$25.6 B(+0.6%)$25.4 B(-3.7%)$26.4 B(+1.2%)$26.1 B(-2.2%)$26.7 B(+0.6%)$26.5 B(-3.0%)$27.3 B(+0.0%)$27.3 B(-6.2%)$29.2 B(+0.4%)$29.0 B(+0.5%)$28.9 B(-1.9%)$29.5 B(-2.5%)$30.2 B(-1.7%)$30.8 B(-5.3%)$32.5 B(-6.4%)$34.7 B(-1.0%)$35.1 B(+1.2%)$34.6 B

Debt To Equity

3.3(+5.8%)3.1(+6.8%)2.9(+8.5%)2.7(+2.3%)2.6(-8.3%)2.9(-1.7%)2.9(+11.4%)2.6(-3.3%)2.7(+11.9%)2.4(-0.4%)2.4(-0.4%)2.5(+9.4%)2.2(-1.3%)2.3(-6.6%)2.4(-2.8%)2.5(-3.5%)2.6(-3.0%)2.7(+40.5%)1.9(-1.6%)1.9(0%)1.9(-1.0%)1.9(-3.9%)2.0(+4.6%)1.9(-1.5%)2.0(+18.7%)1.7(-1.8%)1.7(+2.4%)1.6(-11.8%)1.9(+54.5%)1.2(-3.2%)1.3(+22.6%)1.0

Current Ratio

1.0(+10.1%)0.9(0%)0.9(0%)0.9(-12.8%)1.0(+2.0%)1.0(-2.0%)1.0(-7.3%)1.1(+4.8%)1.1(+6.1%)1.0(-10.8%)1.1(+3.7%)1.1(-6.1%)1.1(+10.7%)1.0(+2.0%)1.0(-1.9%)1.0(+4.0%)1.0(-1.0%)1.0(-8.3%)1.1(+3.8%)1.1(+7.1%)1.0(+10.1%)0.9(-7.3%)1.0(0%)1.0(0%)1.0(+2.1%)0.9(-8.7%)1.0(+3.0%)1.0(+16.3%)0.9(-10.4%)1.0(+2.1%)0.9(+1.1%)0.9

Quick Ratio

0.8(+22.9%)0.6(+3.4%)0.6(-3.3%)0.6(-11.6%)0.7(+6.2%)0.7(-3.0%)0.7(-5.6%)0.7(-1.4%)0.7(+9.1%)0.7(-10.8%)0.7(+1.4%)0.7(-7.6%)0.8(+16.2%)0.7(+1.5%)0.7(+1.5%)0.7(+1.5%)0.7(+3.2%)0.6(-12.5%)0.7(+2.9%)0.7(+6.1%)0.7(+17.9%)0.6(-9.7%)0.6(0%)0.6(-1.6%)0.6(+3.3%)0.6(-11.6%)0.7(+6.2%)0.7(+12.1%)0.6(-12.1%)0.7(+8.2%)0.6(-1.6%)0.6

Inventory

$3.0 B(-24.1%)$4.0 B(+0.8%)$3.9 B(-0.6%)$3.9 B(-1.8%)$4.0 B(-0.7%)$4.1 B(-1.4%)$4.1 B(-0.2%)$4.1 B(+7.4%)$3.8 B(-0.7%)$3.9 B(-4.7%)$4.0 B(+0.9%)$4.0 B(+5.1%)$3.8 B(-8.4%)$4.2 B(-4.5%)$4.4 B(-1.0%)$4.4 B(+0.1%)$4.4 B(-2.5%)$4.5 B(+3.5%)$4.4 B(+1.7%)$4.3 B(-3.0%)$4.4 B(-4.6%)$4.6 B(-4.4%)$4.8 B(+1.4%)$4.8 B(+1.1%)$4.7 B(-2.8%)$4.9 B(-2.1%)$5.0 B(-2.8%)$5.1 B(+3.8%)$4.9 B(-2.7%)$5.1 B(-1.4%)$5.1 B(+2.7%)$5.0 B

Retained Earnings

--$15.0 B(-3.0%)-$14.5 B(-6.2%)-$13.7 B(-1.0%)-$13.5 B(+2.4%)-$13.9 B(+0.6%)-$13.9 B(-6.6%)-$13.1 B(-0.9%)-$13.0 B(-11.3%)-$11.7 B(+0.5%)-$11.7 B(-2.0%)-$11.5 B(-9.1%)-$10.5 B(-1.5%)-$10.4 B(+2.7%)-$10.7 B(+1.9%)-$10.9 B(+0.7%)-$10.9 B(+1.4%)-$11.1 B(-64.5%)-$6.7 B(+2.0%)-$6.9 B(+1.0%)-$7.0 B(+1.6%)-$7.1 B(-4.7%)-$6.8 B(-11.4%)-$6.1 B(-1.8%)-$6.0 B(-94.0%)-$3.1 B(-7.3%)-$2.9 B(-6.5%)-$2.7 B(+29.3%)-$3.8 B(-148.3%)$7.9 B(+6.0%)$7.4 B(-46.2%)$13.8 B

PB Ratio

4.7(+38.9%)3.4(+17.0%)2.9(+32.1%)2.2(+38.9%)1.6(-4.8%)1.6(+37.5%)1.2(-4.8%)1.3(-3.1%)1.3(+27.4%)1.0(+10.9%)0.9(-17.9%)1.1(+30.2%)0.9(-16.5%)1.0(-2.8%)1.1(-16.5%)1.3(+19.8%)1.1(+2.9%)1.0(+5.1%)1.0(+34.3%)0.7(-5.2%)0.8(+42.6%)0.5(-23.9%)0.7(-38.8%)1.2(+1.8%)1.1(-27.9%)1.6(-9.7%)1.8(+49.6%)1.2(-16.4%)1.4(+97.2%)0.7(-48.5%)1.4(+29.0%)1.1

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.2(+51.3%)-$0.4(+48.0%)-$0.8(-525.0%)-$0.1(-129.3%)$0.4(+583.3%)$0.1(+107.7%)-$0.8(-290.0%)-$0.2(+81.8%)-$1.1(-2300.0%)$0.1(+123.8%)-$0.2(+75.6%)-$0.9(-514.3%)-$0.1(-153.8%)$0.3(+36.8%)$0.2(+171.4%)$0.1(-50.0%)$0.1(+103.5%)-$4.0(-3153.8%)$0.1(+116.7%)$0.1(-40.0%)$0.1(+134.5%)-$0.3(+54.0%)-$0.6(-530.0%)-$0.1(+96.5%)-$2.9(-955.6%)-$0.3(-12.5%)-$0.2(-123.3%)$1.0(+109.0%)-$11.4(-2294.2%)$0.5(+108.8%)-$5.9(-1142.1%)$0.6

TTM EPS

-$1.4(-70.6%)-$0.8(-112.5%)-$0.4(+7.0%)-$0.4(+15.7%)-$0.5(+74.8%)-$2.0(+0.5%)-$2.0(-39.0%)-$1.5(+31.1%)-$2.1(-82.8%)-$1.2(-22.1%)-$0.9(-72.7%)-$0.6(-244.7%)$0.4(-42.4%)$0.7(+118.5%)-$3.6(+1.6%)-$3.6(+0.3%)-$3.6(+1.1%)-$3.7(-100.0%)$0.0(+100.0%)-$0.8(+17.4%)-$0.9(+76.2%)-$3.9(-0.5%)-$3.9(-11.3%)-$3.5(-48.5%)-$2.3(+78.6%)-$10.9(-7.8%)-$10.1(+36.1%)-$15.8(+2.8%)-$16.3(-172.8%)-$6.0(+2.8%)-$6.1(-61400.0%)$0.0

Revenue

$4.2 B(-2.4%)$4.3 B(+4.0%)$4.2 B(+9.0%)$3.8 B(-14.3%)$4.5 B(+15.8%)$3.9 B(-0.7%)$3.9 B(+5.9%)$3.7 B(-5.7%)$3.9 B(+8.0%)$3.6 B(-5.0%)$3.8 B(+3.4%)$3.7 B(-10.7%)$4.1 B(+5.5%)$3.9 B(-0.6%)$3.9 B(-1.8%)$4.0 B(-10.6%)$4.5 B(+11.9%)$4.0 B(+2.8%)$3.9 B(-11.2%)$4.4 B(-2.5%)$4.5 B(+9.1%)$4.1 B(-2.0%)$4.2 B(+0.7%)$4.1 B(+4.3%)$4.0 B(-12.2%)$4.5 B(-3.7%)$4.7 B(-7.2%)$5.1 B(+4.1%)$4.9 B(-13.4%)$5.6 B(-1.8%)$5.7 B(+1.2%)$5.7 B

TTM Revenue

$16.5 B(-1.4%)$16.8 B(+3.0%)$16.3 B(+1.8%)$16.0 B(+1.0%)$15.8 B(+3.8%)$15.3 B(+1.7%)$15.0 B(+0.6%)$14.9 B(+0.0%)$14.9 B(-1.4%)$15.1 B(-1.9%)$15.4 B(-0.8%)$15.6 B(-2.0%)$15.9 B(-2.2%)$16.2 B(-0.6%)$16.3 B(+0.3%)$16.3 B(-2.3%)$16.7 B(-0.1%)$16.7 B(-0.7%)$16.8 B(-1.8%)$17.1 B(+1.2%)$16.9 B(+3.0%)$16.4 B(-2.6%)$16.8 B(-3.0%)$17.4 B(-5.0%)$18.3 B(-4.6%)$19.2 B(-5.4%)$20.2 B(-4.8%)$21.3 B(-2.7%)$21.9 B(-6.9%)$23.5 B(+0.2%)$23.4 B(+3.0%)$22.7 B

Total Expenses

$3.3 B(-1.1%)$3.3 B(-0.0%)$3.3 B(+5.4%)$3.2 B(+0.2%)$3.2 B(+2.4%)$3.1 B(-4.2%)$3.2 B(+2.5%)$3.2 B(-2.9%)$3.2 B(+11.2%)$2.9 B(-5.6%)$3.1 B(+4.0%)$3.0 B(-9.2%)$3.3 B(+3.0%)$3.2 B(+2.5%)$3.1 B(-4.0%)$3.2 B(-13.6%)$3.7 B(+14.7%)$3.3 B(+2.4%)$3.2 B(-6.9%)$3.4 B(-9.9%)$3.8 B(+12.7%)$3.4 B(-4.1%)$3.5 B(+0.7%)$3.5 B(+1.4%)$3.4 B(-11.1%)$3.9 B(-2.1%)$4.0 B(-4.3%)$4.1 B(+4.9%)$3.9 B(-16.4%)$4.7 B(+1.6%)$4.6 B(+1.6%)$4.6 B

Operating Expenses

$1.2 B(+3.1%)$1.2 B(-3.6%)$1.2 B(+7.0%)$1.1 B(0%)$1.1 B(+2.9%)$1.1 B(-4.6%)$1.1 B(+7.1%)$1.1 B(-5.4%)$1.1 B(+14.1%)$995.0 M(-9.6%)$1.1 B(+4.6%)$1.1 B(-14.0%)$1.2 B(+12.9%)$1.1 B(+2.2%)$1.1 B(-5.5%)$1.1 B(-15.7%)$1.3 B(+17.6%)$1.1 B(+5.3%)$1.1 B(-4.3%)$1.1 B(-12.5%)$1.3 B(+16.3%)$1.1 B(-10.0%)$1.2 B(+2.9%)$1.2 B(-16.8%)$1.4 B(+8.9%)$1.3 B(+2.4%)$1.3 B(-6.9%)$1.4 B(+2.8%)$1.3 B(-22.9%)$1.7 B(-1.7%)$1.8 B(+1.1%)$1.8 B

Cost Of Goods Sold

$2.1 B(-3.4%)$2.2 B(+2.0%)$2.1 B(+4.5%)$2.0 B(+0.3%)$2.0 B(+2.1%)$2.0 B(-4.0%)$2.1 B(+0.1%)$2.1 B(-1.6%)$2.1 B(+9.7%)$1.9 B(-3.3%)$2.0 B(+3.7%)$1.9 B(-6.3%)$2.0 B(-2.0%)$2.1 B(+2.8%)$2.0 B(-3.2%)$2.1 B(-12.5%)$2.4 B(+13.1%)$2.1 B(+0.9%)$2.1 B(-8.2%)$2.3 B(-8.6%)$2.5 B(+10.9%)$2.3 B(-0.9%)$2.3 B(-0.4%)$2.3 B(+14.4%)$2.0 B(-21.4%)$2.6 B(-4.3%)$2.7 B(-3.0%)$2.8 B(+6.0%)$2.6 B(-12.6%)$3.0 B(+3.6%)$2.9 B(+1.9%)$2.8 B

TTM Cost Of Goods Sold

$8.5 B(+0.8%)$8.4 B(+2.2%)$8.2 B(+0.7%)$8.2 B(-0.4%)$8.2 B(-0.9%)$8.3 B(+0.9%)$8.2 B(+1.1%)$8.1 B(+2.0%)$8.0 B(+0.8%)$7.9 B(-2.1%)$8.1 B(-0.6%)$8.1 B(-2.2%)$8.3 B(-4.1%)$8.6 B(-0.4%)$8.7 B(-0.8%)$8.7 B(-2.1%)$8.9 B(-1.2%)$9.0 B(-1.5%)$9.2 B(-1.9%)$9.4 B(+0.0%)$9.3 B(+5.7%)$8.8 B(-3.2%)$9.1 B(-4.0%)$9.5 B(-4.6%)$10.0 B(-5.6%)$10.6 B(-3.8%)$11.0 B(-1.8%)$11.2 B(-0.5%)$11.2 B(-6.0%)$12.0 B(+1.8%)$11.7 B(+6.4%)$11.0 B

Gross Profit

$2.1 B(-1.3%)$2.1 B(+6.1%)$2.0 B(+14.3%)$1.8 B(-26.7%)$2.4 B(+30.5%)$1.9 B(+3.1%)$1.8 B(+13.5%)$1.6 B(-10.6%)$1.8 B(+6.0%)$1.7 B(-7.0%)$1.8 B(+3.1%)$1.7 B(-15.1%)$2.0 B(+14.3%)$1.8 B(-4.2%)$1.9 B(-0.3%)$1.9 B(-8.3%)$2.0 B(+10.6%)$1.9 B(+5.0%)$1.8 B(-14.5%)$2.1 B(+5.4%)$2.0 B(+7.0%)$1.8 B(-3.3%)$1.9 B(+2.0%)$1.9 B(-5.8%)$2.0 B(-0.3%)$2.0 B(-2.8%)$2.0 B(-12.2%)$2.3 B(+1.9%)$2.3 B(-14.3%)$2.6 B(-7.2%)$2.9 B(+0.6%)$2.8 B

TTM Gross Profit

$8.1 B(-3.5%)$8.4 B(+3.7%)$8.1 B(+2.9%)$7.8 B(+2.5%)$7.6 B(+9.2%)$7.0 B(+2.7%)$6.8 B(+0.0%)$6.8 B(-2.3%)$7.0 B(-3.9%)$7.3 B(-1.7%)$7.4 B(-1.1%)$7.5 B(-1.8%)$7.6 B(+0.0%)$7.6 B(-0.8%)$7.7 B(+1.5%)$7.5 B(-2.4%)$7.7 B(+1.2%)$7.6 B(+0.3%)$7.6 B(-1.7%)$7.7 B(+2.8%)$7.5 B(-0.2%)$7.5 B(-1.9%)$7.7 B(-1.8%)$7.8 B(-5.5%)$8.3 B(-3.5%)$8.6 B(-7.3%)$9.3 B(-8.2%)$10.1 B(-4.9%)$10.6 B(-7.9%)$11.5 B(-1.3%)$11.7 B(-0.2%)$11.7 B

Gross Margin

50.1%(+1.1%)49.6%(+2.0%)48.6%(+4.8%)46.4%(-14.4%)54.2%(+12.7%)48.1%(+3.8%)46.3%(+7.2%)43.2%(-5.2%)45.6%(-1.8%)46.4%(-2.0%)47.4%(-0.3%)47.5%(-4.9%)50.0%(+8.3%)46.2%(-3.6%)47.9%(+1.6%)47.2%(+2.5%)46.0%(-1.2%)46.6%(+2.2%)45.6%(-3.8%)47.4%(+8.0%)43.8%(-2.0%)44.7%(-1.4%)45.3%(+1.3%)44.8%(-9.7%)49.6%(+13.6%)43.6%(+0.9%)43.3%(-5.4%)45.7%(-2.1%)46.7%(-1.1%)47.2%(-5.5%)49.9%(-0.7%)50.3%

Operating Profit

$920.0 M(-6.5%)$984.0 M(+20.6%)$816.0 M(+27.1%)$642.0 M(-50.1%)$1.3 B(+70.6%)$754.0 M(+16.7%)$646.0 M(+27.2%)$508.0 M(-20.0%)$635.0 M(-5.8%)$674.0 M(-2.7%)$693.0 M(+0.9%)$687.0 M(-16.7%)$825.0 M(+16.4%)$709.0 M(-12.6%)$811.0 M(+7.6%)$754.0 M(+5.5%)$715.0 M(-0.4%)$718.0 M(+4.7%)$686.0 M(-26.9%)$938.0 M(+39.6%)$672.0 M(-7.2%)$724.0 M(+9.0%)$664.0 M(+0.5%)$661.0 M(+23.6%)$535.0 M(-18.7%)$658.0 M(-11.7%)$745.0 M(-20.0%)$931.0 M(+0.7%)$925.0 M(+2.3%)$904.0 M(-16.2%)$1.1 B(-0.4%)$1.1 B

TTM Operating Profit

$3.4 B(-9.8%)$3.7 B(+6.6%)$3.5 B(+5.1%)$3.3 B(+4.2%)$3.2 B(+25.6%)$2.5 B(+3.3%)$2.5 B(-1.9%)$2.5 B(-6.7%)$2.7 B(-6.6%)$2.9 B(-1.2%)$2.9 B(-3.9%)$3.0 B(-2.2%)$3.1 B(+3.7%)$3.0 B(-0.3%)$3.0 B(+4.3%)$2.9 B(-6.0%)$3.1 B(+1.4%)$3.0 B(-0.2%)$3.0 B(+0.7%)$3.0 B(+10.2%)$2.7 B(+5.3%)$2.6 B(+2.6%)$2.5 B(-3.1%)$2.6 B(-9.4%)$2.9 B(-12.0%)$3.3 B(-7.0%)$3.5 B(-8.7%)$3.8 B(-3.8%)$4.0 B(-6.8%)$4.3 B(+0.4%)$4.3 B(-3.6%)$4.4 B

Operating Margin

21.8%(-4.3%)22.7%(+15.9%)19.6%(+16.6%)16.8%(-41.7%)28.9%(+47.3%)19.6%(+17.5%)16.7%(+20.1%)13.9%(-15.2%)16.4%(-12.8%)18.8%(+2.4%)18.3%(-2.5%)18.8%(-6.7%)20.1%(+10.3%)18.3%(-12.0%)20.7%(+9.5%)18.9%(+17.9%)16.1%(-11.0%)18.1%(+1.8%)17.7%(-17.6%)21.5%(+43.1%)15.0%(-15.0%)17.7%(+11.3%)15.9%(-0.3%)15.9%(+18.4%)13.5%(-7.4%)14.5%(-8.3%)15.8%(-13.8%)18.4%(-3.3%)19.0%(+18.1%)16.1%(-14.7%)18.9%(-1.6%)19.2%

Net Income

-$217.0 M(+50.3%)-$437.0 M(+48.4%)-$846.0 M(-508.6%)-$139.0 M(-130.0%)$463.0 M(+571.0%)$69.0 M(+107.9%)-$872.0 M(-296.4%)-$220.0 M(+83.3%)-$1.3 B(-2446.4%)$56.0 M(+124.1%)-$232.0 M(+75.7%)-$955.0 M(-500.6%)-$159.0 M(-154.4%)$292.0 M(+41.1%)$207.0 M(+168.8%)$77.0 M(-48.7%)$150.0 M(+103.5%)-$4.3 B(-3206.4%)$140.0 M(+102.9%)$69.0 M(-36.7%)$109.0 M(+134.7%)-$314.0 M(+54.4%)-$689.0 M(-556.2%)-$105.0 M(+96.4%)-$2.9 B(-1287.5%)-$208.0 M(-18.2%)-$176.0 M(-115.7%)$1.1 B(+109.7%)-$11.5 B(-2038.7%)$595.0 M(+110.0%)-$6.0 B(-1025.6%)$645.0 M

TTM Net Income

-$1.6 B(-70.9%)-$959.0 M(-111.7%)-$453.0 M(+5.4%)-$479.0 M(+14.5%)-$560.0 M(+76.0%)-$2.3 B(+0.6%)-$2.4 B(-37.4%)-$1.7 B(+30.1%)-$2.4 B(-89.5%)-$1.3 B(-22.4%)-$1.1 B(-71.4%)-$615.0 M(-247.5%)$417.0 M(-42.6%)$726.0 M(+118.5%)-$3.9 B(+1.7%)-$4.0 B(+0.2%)-$4.0 B(+1.0%)-$4.0 B(-100875.0%)$4.0 M(+100.5%)-$825.0 M(+17.4%)-$999.0 M(+75.0%)-$4.0 B(-2.7%)-$3.9 B(-15.2%)-$3.4 B(-57.0%)-$2.1 B(+80.1%)-$10.8 B(-8.0%)-$10.0 B(+36.7%)-$15.8 B(+2.9%)-$16.3 B(-185.2%)-$5.7 B(+3.1%)-$5.9 B(-1841.4%)$338.0 M

Net Margin

-5.1%(+49.2%)-10.1%(+50.3%)-20.3%(-458.2%)-3.6%(-135.0%)10.4%(+480.4%)1.8%(+108.0%)-22.5%(-274.2%)-6.0%(+82.2%)-33.8%(-2269.2%)1.6%(+125.5%)-6.1%(+76.5%)-26.1%(-572.4%)-3.9%(-151.7%)7.5%(+42.0%)5.3%(+174.1%)1.9%(-42.7%)3.4%(+103.1%)-109.3%(-3120.2%)3.6%(+129.1%)1.6%(-35.3%)2.4%(+131.8%)-7.7%(+53.5%)-16.5%(-552.2%)-2.5%(+96.5%)-72.6%(-1481.5%)-4.6%(-22.7%)-3.7%(-116.9%)22.1%(+109.3%)-237.1%(-2338.4%)10.6%(+110.2%)-104.4%(-1013.9%)11.4%

EBIT

-$23.0 M(+55.8%)-$52.0 M(-940.0%)-$5.0 M(+97.7%)-$217.0 M(-129.8%)$728.0 M(+111.6%)$344.0 M(+152.5%)-$655.0 M(-5358.3%)-$12.0 M(+98.8%)-$990.0 M(-336.8%)$418.0 M(+144.1%)-$949.0 M(-33.1%)-$713.0 M(-701.1%)-$89.0 M(-114.3%)$623.0 M(+7.0%)$582.0 M(+34.1%)$434.0 M(-8.3%)$473.0 M(+110.9%)-$4.3 B(-2624.4%)$172.0 M(-9.9%)$191.0 M(+29.1%)$148.0 M(+282.7%)-$81.0 M(+87.4%)-$644.0 M(-580.6%)$134.0 M(+104.2%)-$3.2 B(-20118.8%)$16.0 M(+214.3%)-$14.0 M(-100.9%)$1.5 B(+111.7%)-$13.0 B(-3548.9%)$378.0 M(+106.6%)-$5.7 B(-741.3%)$895.0 M

TTM EBIT

-$297.0 M(-165.4%)$454.0 M(-46.6%)$850.0 M(+325.0%)$200.0 M(-50.6%)$405.0 M(+130.8%)-$1.3 B(-6.0%)-$1.2 B(+19.2%)-$1.5 B(+31.4%)-$2.2 B(-67.6%)-$1.3 B(-18.2%)-$1.1 B(-379.9%)$403.0 M(-74.0%)$1.6 B(-26.6%)$2.1 B(+174.0%)-$2.9 B(+12.6%)-$3.3 B(+6.9%)-$3.5 B(+8.5%)-$3.8 B(-990.9%)$430.0 M(+211.4%)-$386.0 M(+12.9%)-$443.0 M(+88.3%)-$3.8 B(-2.6%)-$3.7 B(-20.5%)-$3.1 B(-83.0%)-$1.7 B(+85.4%)-$11.5 B(-3.3%)-$11.1 B(+33.9%)-$16.9 B(+3.6%)-$17.5 B(-224.9%)-$5.4 B(-7.7%)-$5.0 B(-554.6%)$1.1 B

EBITDA

$246.0 M(+18.8%)$207.0 M(-18.5%)$254.0 M(+361.8%)$55.0 M(-94.5%)$994.0 M(+58.5%)$627.0 M(+276.6%)-$355.0 M(-221.6%)$292.0 M(+142.7%)-$684.0 M(-192.6%)$739.0 M(+225.0%)-$591.0 M(-51.5%)-$390.0 M(-268.8%)$231.0 M(-75.7%)$952.0 M(+7.3%)$887.0 M(+9.5%)$810.0 M(-6.7%)$868.0 M(+121.9%)-$4.0 B(-815.0%)$554.0 M(-6.1%)$590.0 M(+4.6%)$564.0 M(+69.9%)$332.0 M(+271.1%)-$194.0 M(-133.6%)$577.0 M(+120.5%)-$2.8 B(-675.7%)$490.0 M(+5.4%)$465.0 M(-77.1%)$2.0 B(+116.2%)-$12.5 B(-1482.2%)$905.0 M(+117.5%)-$5.2 B(-475.5%)$1.4 B

TTM EBITDA

$762.0 M(-49.5%)$1.5 B(-21.8%)$1.9 B(+46.1%)$1.3 B(-15.2%)$1.6 B(+1398.3%)-$120.0 M(-1400.0%)-$8.0 M(+96.7%)-$244.0 M(+73.7%)-$926.0 M(-8318.2%)-$11.0 M(-105.5%)$202.0 M(-88.0%)$1.7 B(-41.7%)$2.9 B(-18.1%)$3.5 B(+351.9%)-$1.4 B(+19.3%)-$1.7 B(+11.3%)-$1.9 B(+13.5%)-$2.3 B(-210.4%)$2.0 B(+57.9%)$1.3 B(+1.0%)$1.3 B(+160.7%)-$2.1 B(-8.1%)-$1.9 B(-51.1%)-$1.3 B(-876.5%)$166.0 M(+101.7%)-$9.5 B(-4.6%)-$9.1 B(+38.2%)-$14.7 B(+4.3%)-$15.4 B(-343.3%)-$3.5 B(+3.9%)-$3.6 B(-288.9%)$1.9 B

Selling, General & Administrative Expenses

$952.0 M(+3.0%)$924.0 M(-1.6%)$939.0 M(+6.0%)$886.0 M(-1.8%)$902.0 M(+6.9%)$844.0 M(-7.3%)$910.0 M(+8.1%)$842.0 M(+0.6%)$837.0 M(+1.8%)$822.0 M(-9.4%)$907.0 M(+3.1%)$880.0 M(-3.1%)$908.0 M(+2.3%)$888.0 M(+3.6%)$857.0 M(-2.1%)$875.0 M(-13.4%)$1.0 B(+14.3%)$884.0 M(+2.7%)$861.0 M(-6.1%)$917.0 M(-10.5%)$1.0 B(+16.5%)$880.0 M(-8.5%)$962.0 M(+2.3%)$940.0 M(-17.6%)$1.1 B(+13.2%)$1.0 B(+1.0%)$998.0 M(-6.5%)$1.1 B(+6.7%)$1.0 B(-17.7%)$1.2 B(-7.0%)$1.3 B(-1.3%)$1.3 B

TTM SGA

$3.7 B(+1.4%)$3.7 B(+2.2%)$3.6 B(+0.8%)$3.5 B(+1.3%)$3.5 B(+1.9%)$3.4 B(+0.6%)$3.4 B(+0.1%)$3.4 B(-1.1%)$3.4 B(-2.0%)$3.5 B(-1.8%)$3.6 B(+1.4%)$3.5 B(+0.1%)$3.5 B(-2.8%)$3.6 B(+0.1%)$3.6 B(-0.1%)$3.6 B(-1.1%)$3.7 B(-0.4%)$3.7 B(+0.1%)$3.7 B(-2.7%)$3.8 B(-0.6%)$3.8 B(-3.0%)$3.9 B(-3.2%)$4.1 B(-0.9%)$4.1 B(-3.0%)$4.2 B(+3.5%)$4.1 B(-4.8%)$4.3 B(-6.7%)$4.6 B(-5.3%)$4.8 B(-6.1%)$5.2 B(-0.7%)$5.2 B(+0.8%)$5.2 B

Depreciation And Amortization

$269.0 M(+3.9%)$259.0 M(0%)$259.0 M(-4.8%)$272.0 M(+2.3%)$266.0 M(-6.0%)$283.0 M(-5.7%)$300.0 M(-1.3%)$304.0 M(-0.7%)$306.0 M(-4.7%)$321.0 M(-10.3%)$358.0 M(+10.8%)$323.0 M(+0.9%)$320.0 M(-2.7%)$329.0 M(+7.9%)$305.0 M(-18.9%)$376.0 M(-4.8%)$395.0 M(+3.7%)$381.0 M(-0.3%)$382.0 M(-4.3%)$399.0 M(-4.1%)$416.0 M(+0.7%)$413.0 M(-8.2%)$450.0 M(+1.6%)$443.0 M(+16.0%)$382.0 M(-19.4%)$474.0 M(-1.0%)$479.0 M(-5.5%)$507.0 M(-4.0%)$528.0 M(+0.2%)$527.0 M(-8.7%)$577.0 M(+20.2%)$480.0 M

TTM D&A

$1.1 B(+0.3%)$1.1 B(-2.2%)$1.1 B(-3.7%)$1.1 B(-2.8%)$1.2 B(-3.4%)$1.2 B(-3.1%)$1.2 B(-4.5%)$1.3 B(-1.4%)$1.3 B(-1.1%)$1.3 B(-0.6%)$1.3 B(+4.2%)$1.3 B(-4.0%)$1.3 B(-5.3%)$1.4 B(-3.6%)$1.5 B(-5.0%)$1.5 B(-1.5%)$1.6 B(-1.3%)$1.6 B(-2.0%)$1.6 B(-4.0%)$1.7 B(-2.6%)$1.7 B(+2.0%)$1.7 B(-3.5%)$1.7 B(-1.6%)$1.8 B(-3.5%)$1.8 B(-7.3%)$2.0 B(-2.6%)$2.0 B(-4.6%)$2.1 B(+1.3%)$2.1 B(+10.2%)$1.9 B(-2.5%)$2.0 B(+15.7%)$1.7 B

Interest Expense

$224.0 M(-17.6%)$272.0 M(+12.9%)$241.0 M(-3.6%)$250.0 M(+13.1%)$221.0 M(-21.1%)$280.0 M(+4.5%)$268.0 M(+3.1%)$260.0 M(+24.4%)$209.0 M(-17.1%)$252.0 M(+19.4%)$211.0 M(-18.2%)$258.0 M(+200.0%)$86.0 M(-64.3%)$241.0 M(-12.0%)$274.0 M(-5.5%)$290.0 M(-13.7%)$336.0 M(+187.2%)$117.0 M(-47.5%)$223.0 M(-0.5%)$224.0 M(+19.8%)$187.0 M(-11.4%)$211.0 M(+2.4%)$206.0 M(-5.5%)$218.0 M(+18.5%)$184.0 M(-19.6%)$229.0 M(-3.0%)$236.0 M(-12.9%)$271.0 M(+58.5%)$171.0 M(-34.0%)$259.0 M(+8.8%)$238.0 M(+15.0%)$207.0 M

TTM Interest Expense

$987.0 M(+0.3%)$984.0 M(-0.8%)$992.0 M(-2.6%)$1.0 B(-1.0%)$1.0 B(+1.2%)$1.0 B(+2.8%)$989.0 M(+6.1%)$932.0 M(+0.2%)$930.0 M(+15.2%)$807.0 M(+1.4%)$796.0 M(-7.3%)$859.0 M(-3.6%)$891.0 M(-21.9%)$1.1 B(+12.2%)$1.0 B(+5.3%)$966.0 M(+7.3%)$900.0 M(+19.8%)$751.0 M(-11.1%)$845.0 M(+2.0%)$828.0 M(+0.7%)$822.0 M(+0.4%)$819.0 M(-2.1%)$837.0 M(-3.5%)$867.0 M(-5.8%)$920.0 M(+1.4%)$907.0 M(-3.2%)$937.0 M(-0.2%)$939.0 M(+7.3%)$875.0 M(+25.5%)$697.0 M(+18.5%)$588.0 M(+29.2%)$455.0 M

Income Tax

$29.0 M(-58.0%)$69.0 M(-89.0%)$630.0 M(+1311.5%)-$52.0 M(-226.8%)$41.0 M(+441.7%)-$12.0 M(+25.0%)-$16.0 M(+15.8%)-$19.0 M(-112.8%)$149.0 M(+39.3%)$107.0 M(+111.9%)-$900.0 M(-45100.0%)$2.0 M(+108.3%)-$24.0 M(-131.6%)$76.0 M(-22.4%)$98.0 M(+58.1%)$62.0 M(+395.2%)-$21.0 M(-231.3%)$16.0 M(+115.4%)-$104.0 M(-76.3%)-$59.0 M(+50.4%)-$119.0 M(-1181.8%)$11.0 M(+106.2%)-$179.0 M(-2088.9%)$9.0 M(+106.5%)-$139.0 M(-434.6%)-$26.0 M(+65.8%)-$76.0 M(-265.2%)$46.0 M(+103.1%)-$1.5 B(-197.8%)-$494.0 M(-2145.4%)-$22.0 M(-140.7%)$54.0 M

TTM Income Tax

$676.0 M(-1.7%)$688.0 M(+13.3%)$607.0 M(+1656.4%)-$39.0 M(-550.0%)-$6.0 M(-105.9%)$102.0 M(-53.9%)$221.0 M(+133.3%)-$663.0 M(-3.3%)-$642.0 M(+21.2%)-$815.0 M(+3.7%)-$846.0 M(-656.6%)$152.0 M(-28.3%)$212.0 M(-1.4%)$215.0 M(+38.7%)$155.0 M(+429.8%)-$47.0 M(+72.0%)-$168.0 M(+36.8%)-$266.0 M(+1.9%)-$271.0 M(+21.7%)-$346.0 M(-24.5%)-$278.0 M(+6.7%)-$298.0 M(+11.0%)-$335.0 M(-44.4%)-$232.0 M(-19.0%)-$195.0 M(+87.2%)-$1.5 B(+23.5%)-$2.0 B(-2.8%)-$1.9 B(-0.4%)-$1.9 B(-377.3%)-$405.0 M(-236.8%)$296.0 M(-14.7%)$347.0 M

PE Ratio

------------21.1(+42.8%)14.8-----------------3209.0

PS Ratio

1.5(+24.6%)1.2(+8.0%)1.1(+14.1%)1.0(+32.0%)0.8(0%)0.8(+33.9%)0.6(-15.2%)0.7(-2.9%)0.7(+15.3%)0.6(+9.3%)0.5(-19.4%)0.7(+19.6%)0.6(-15.2%)0.7(-1.5%)0.7(-14.1%)0.8(+21.9%)0.6(+8.5%)0.6(-26.3%)0.8(+37.9%)0.6(-7.9%)0.6(+37.0%)0.5(-23.3%)0.6(-39.4%)1.0(+7.6%)0.9(-20.0%)1.1(-5.7%)1.2(+48.8%)0.8(-6.8%)0.9(+15.8%)0.8(-47.2%)1.4(+0.7%)1.4

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$575.0 M(-17.0%)$693.0 M(+572.8%)$103.0 M(+183.1%)-$124.0 M(-110.5%)$1.2 B(+23580.0%)$5.0 M(-98.5%)$324.0 M(+323.4%)-$145.0 M(-114.9%)$973.0 M(+79.2%)$543.0 M(+341.5%)$123.0 M(+351.0%)-$49.0 M(-110.8%)$456.0 M(-13.8%)$529.0 M(+142.7%)$218.0 M(+153.8%)-$405.0 M(-222.4%)$331.0 M(+7.8%)$307.0 M(+12.4%)$273.0 M(-10.5%)$305.0 M(-43.3%)$538.0 M(+65.5%)$325.0 M(+243.2%)-$227.0 M(-302.7%)$112.0 M(-69.5%)$367.0 M(-12.8%)$421.0 M(+159.9%)$162.0 M(-89.2%)$1.5 B(+74.2%)$859.0 M(+8.1%)$795.0 M(+82.8%)$435.0 M(+219.8%)$136.0 M

TTM CFO

$1.2 B(-32.8%)$1.9 B(+58.9%)$1.2 B(-15.9%)$1.4 B(+1.5%)$1.4 B(+18.2%)$1.2 B(-31.7%)$1.7 B(+13.4%)$1.5 B(-6.0%)$1.6 B(+48.2%)$1.1 B(+1.3%)$1.1 B(-8.2%)$1.2 B(+44.6%)$798.0 M(+18.6%)$673.0 M(+49.2%)$451.0 M(-10.9%)$506.0 M(-58.4%)$1.2 B(-14.6%)$1.4 B(-1.3%)$1.4 B(+53.1%)$941.0 M(+25.8%)$748.0 M(+29.6%)$577.0 M(-14.3%)$673.0 M(-36.6%)$1.1 B(-56.6%)$2.4 B(-16.8%)$2.9 B(-11.3%)$3.3 B(-7.6%)$3.6 B(+61.1%)$2.2 B(+52.8%)$1.5 B(-31.4%)$2.1 B(-19.9%)$2.6 B

Cash From Investing

$202.0 M(-24.6%)$268.0 M(+50.6%)$178.0 M(+23.6%)$144.0 M(-52.2%)$301.0 M(+63.6%)$184.0 M(-39.1%)$302.0 M(+66.8%)$181.0 M(+7.7%)$168.0 M(+14.3%)$147.0 M(-18.3%)$180.0 M(+11.8%)$161.0 M(-34.5%)$246.0 M(-14.6%)$288.0 M(-40.1%)$481.0 M(-5.3%)$508.0 M(+260.3%)$141.0 M(-10.2%)$157.0 M(-49.8%)$313.0 M(+24.2%)$252.0 M(-41.4%)$430.0 M(+92.0%)$224.0 M(-47.8%)$429.0 M(+57.7%)$272.0 M(+267.6%)$74.0 M(-78.7%)$347.0 M(-14.5%)$406.0 M(-60.9%)$1.0 B(-45.7%)$1.9 B(+1738.5%)$104.0 M(+220.9%)-$86.0 M(-105.7%)$1.5 B

TTM CFI

$792.0 M(-11.1%)$891.0 M(+10.4%)$807.0 M(-13.3%)$931.0 M(-3.8%)$968.0 M(+15.9%)$835.0 M(+4.6%)$798.0 M(+18.1%)$676.0 M(+3.0%)$656.0 M(-10.6%)$734.0 M(-16.1%)$875.0 M(-25.6%)$1.2 B(-22.8%)$1.5 B(+7.4%)$1.4 B(+10.2%)$1.3 B(+15.0%)$1.1 B(+29.7%)$863.0 M(-25.1%)$1.2 B(-5.5%)$1.2 B(-8.7%)$1.3 B(-1.5%)$1.4 B(+35.6%)$999.0 M(-11.0%)$1.1 B(+2.1%)$1.1 B(-41.1%)$1.9 B(-49.6%)$3.7 B(+7.0%)$3.5 B(+16.6%)$3.0 B(-13.8%)$3.4 B(+66.3%)$2.1 B(+106.8%)-$30.3 B(+0.5%)-$30.5 B

Cash From Financing

-$674.0 M(-100.0%)$0.0(+100.0%)-$966.0 M(-539.7%)-$151.0 M(+73.8%)-$576.0 M(0%)-$576.0 M(-947.3%)-$55.0 M(+92.2%)-$706.0 M(+0.7%)-$711.0 M(-61.6%)-$440.0 M(-30.2%)-$338.0 M(-17000.0%)$2.0 M(+100.4%)-$501.0 M(+57.4%)-$1.2 B(-117600.0%)-$1.0 M(+99.8%)-$493.0 M(-294.4%)-$125.0 M(+88.2%)-$1.1 B(-35133.3%)-$3.0 M(+99.6%)-$700.0 M(-190.5%)-$241.0 M(+83.5%)-$1.5 B(-4074.3%)-$35.0 M(+81.5%)-$189.0 M(+62.1%)-$499.0 M(+29.2%)-$705.0 M(-1158.9%)-$56.0 M(+97.3%)-$2.1 B(+16.6%)-$2.5 B(-203.8%)-$825.0 M(-26.7%)-$651.0 M(+63.2%)-$1.8 B

TTM CFF

-$1.8 B(-5.8%)-$1.7 B(+25.4%)-$2.3 B(-67.1%)-$1.4 B(+29.0%)-$1.9 B(+6.6%)-$2.0 B(-7.1%)-$1.9 B(+12.9%)-$2.2 B(-47.6%)-$1.5 B(-16.4%)-$1.3 B(+36.6%)-$2.0 B(-20.1%)-$1.7 B(+22.8%)-$2.2 B(-20.9%)-$1.8 B(-7.2%)-$1.7 B(+0.1%)-$1.7 B(+11.0%)-$1.9 B(+5.8%)-$2.0 B(+16.8%)-$2.4 B(+1.3%)-$2.4 B(-26.5%)-$1.9 B(+11.8%)-$2.2 B(-52.9%)-$1.4 B(+1.4%)-$1.4 B(+56.8%)-$3.4 B(+37.5%)-$5.4 B(+2.2%)-$5.5 B(+9.8%)-$6.1 B(-5.6%)-$5.8 B(-45.8%)-$3.9 B(-117.7%)$22.3 B(-4.0%)$23.2 B

Free Cash Flow

$446.0 M(-18.2%)$545.0 M(+8983.3%)$6.0 M(+102.4%)-$248.0 M(-123.3%)$1.1 B(+839.6%)-$144.0 M(-170.2%)$205.0 M(+172.2%)-$284.0 M(-134.2%)$831.0 M(+97.4%)$421.0 M(+10625.0%)-$4.0 M(+98.1%)-$206.0 M(-168.0%)$303.0 M(-20.9%)$383.0 M(+264.8%)$105.0 M(+118.9%)-$555.0 M(-458.1%)$155.0 M(-5.5%)$164.0 M(+15.5%)$142.0 M(-19.8%)$177.0 M(-57.8%)$419.0 M(+168.6%)$156.0 M(+146.0%)-$339.0 M(-2507.7%)-$13.0 M(-108.4%)$154.0 M(-45.4%)$282.0 M(+984.6%)$26.0 M(-98.0%)$1.3 B(+125.2%)$592.0 M(+1.5%)$583.0 M(+140.9%)$242.0 M(+466.7%)-$66.0 M

TTM FCF

$749.0 M(-45.3%)$1.4 B(+101.5%)$679.0 M(-22.7%)$878.0 M(+4.3%)$842.0 M(+38.5%)$608.0 M(-48.2%)$1.2 B(+21.7%)$964.0 M(-7.5%)$1.0 B(+102.7%)$514.0 M(+8.0%)$476.0 M(-18.6%)$585.0 M(+147.9%)$236.0 M(+168.2%)$88.0 M(+167.2%)-$131.0 M(-39.4%)-$94.0 M(-114.7%)$638.0 M(-29.3%)$902.0 M(+0.9%)$894.0 M(+116.5%)$413.0 M(+85.2%)$223.0 M(+631.0%)-$42.0 M(-150.0%)$84.0 M(-81.3%)$449.0 M(-75.0%)$1.8 B(-19.6%)$2.2 B(-11.9%)$2.5 B(-7.8%)$2.8 B(+103.5%)$1.4 B(+161.8%)$516.0 M(-56.0%)$1.2 B(-31.8%)$1.7 B

CAPEX

$129.0 M(-12.8%)$148.0 M(+52.6%)$97.0 M(-21.8%)$124.0 M(+4.2%)$119.0 M(-20.1%)$149.0 M(+25.2%)$119.0 M(-14.4%)$139.0 M(-2.1%)$142.0 M(+16.4%)$122.0 M(-3.9%)$127.0 M(-19.1%)$157.0 M(+2.6%)$153.0 M(+4.8%)$146.0 M(+29.2%)$113.0 M(-24.7%)$150.0 M(-14.8%)$176.0 M(+23.1%)$143.0 M(+9.2%)$131.0 M(+2.3%)$128.0 M(+7.6%)$119.0 M(-29.6%)$169.0 M(+50.9%)$112.0 M(-10.4%)$125.0 M(-41.3%)$213.0 M(+53.2%)$139.0 M(+2.2%)$136.0 M(-16.6%)$163.0 M(-39.0%)$267.0 M(+25.9%)$212.0 M(+9.8%)$193.0 M(-4.5%)$202.0 M

TTM CAPEX

$498.0 M(+2.0%)$488.0 M(-0.2%)$489.0 M(-4.3%)$511.0 M(-2.9%)$526.0 M(-4.2%)$549.0 M(+5.2%)$522.0 M(-1.5%)$530.0 M(-3.3%)$548.0 M(-2.0%)$559.0 M(-4.1%)$583.0 M(+2.5%)$569.0 M(+1.3%)$562.0 M(-3.9%)$585.0 M(+0.5%)$582.0 M(-3.0%)$600.0 M(+3.8%)$578.0 M(+10.9%)$521.0 M(-4.8%)$547.0 M(+3.6%)$528.0 M(+0.6%)$525.0 M(-15.2%)$619.0 M(+5.1%)$589.0 M(-3.9%)$613.0 M(-5.8%)$651.0 M(-7.7%)$705.0 M(-9.4%)$778.0 M(-6.8%)$835.0 M(-4.5%)$874.0 M(-7.0%)$940.0 M(-0.9%)$949.0 M(+1.9%)$931.0 M

Dividends Paid

----------------------------$152.0 M(-19.1%)$188.0 M(-54.1%)$410.0 M(-0.2%)$411.0 M

TTM Dividends Paid

----------------------------$1.2 B(-18.2%)$1.4 B(-13.3%)$1.6 B(+2.1%)$1.6 B

TTM Dividend Per Share

-------------------------$0.09(-50.0%)$0.17(-66.7%)$0.51(-40.0%)$0.85(-23.1%)$1.10(-18.8%)$1.36(0%)$1.36

TTM Dividend Yield

-------------------------0.4%(-44.3%)0.7%(-76.5%)3.0%(-33.6%)4.5%(-28.5%)6.3%(+53.5%)4.1%(-3.5%)4.2%

Payout Ratio

-----------------------------1.3%(-104.2%)31.6%(+560.0%)-6.9%(-110.8%)63.7%