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Toyota Motor (TM) 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

$602.9 B(-3.4%)$624.4 B(+6.8%)$584.3 B(-1.9%)$595.4 B(-0.3%)$597.3 B(+6.7%)$560.0 B(+1.2%)$553.4 B(-0.8%)$557.6 B(+2.1%)$545.9 B(+5.9%)$515.6 B(-2.1%)$526.6 B(-5.0%)$554.6 B(+0.3%)$552.8 B(+0.2%)$551.7 B(-1.1%)$557.7 B(-1.2%)$564.5 B(+0.3%)$562.5 B(+5.2%)$534.5 B(+2.9%)$519.7 B(+4.1%)$499.4 B(+1.1%)$494.1 B(+2.1%)$483.9 B(+0.2%)$483.0 B(+0.3%)$481.8 B(+4.1%)$462.9 B(+0.2%)$461.9 B(+0.0%)$461.9 B(-2.4%)$473.4 B(+4.2%)$454.3 B(+1.7%)$446.7 B(+1.2%)$441.4 B(+1.2%)$436.0 B

Current Assets

$227.7 B(-5.4%)$240.6 B(+8.4%)$222.0 B(-3.2%)$229.4 B(+1.5%)$225.9 B(+8.7%)$207.9 B(+4.0%)$199.9 B(+0.7%)$198.6 B(+5.2%)$188.8 B(+5.7%)$178.6 B(-3.6%)$185.3 B(-4.7%)$194.4 B(+3.2%)$188.3 B(+1.9%)$184.8 B(-4.6%)$193.8 B(-6.1%)$206.5 B(-1.8%)$210.2 B(+5.4%)$199.3 B(+4.9%)$190.0 B(+8.3%)$175.5 B(-0.7%)$176.8 B(+0.6%)$175.8 B(-1.7%)$178.7 B(+3.3%)$173.0 B(+7.3%)$161.2 B(-1.1%)$163.0 B(-0.1%)$163.1 B(-4.5%)$170.8 B(+4.1%)$164.1 B(+1.9%)$161.1 B(-0.1%)$161.2 B(+1.1%)$159.5 B

Non Current Assets

$375.2 B(-2.2%)$383.7 B(+5.9%)$362.4 B(-1.0%)$366.0 B(-1.4%)$371.4 B(+5.5%)$352.2 B(-0.4%)$353.5 B(-1.6%)$359.1 B(+0.6%)$357.1 B(+6.0%)$336.9 B(-1.3%)$341.4 B(-5.2%)$360.2 B(-1.2%)$364.5 B(-0.6%)$366.9 B(+0.8%)$363.9 B(+1.6%)$358.0 B(+1.6%)$352.3 B(+5.1%)$335.2 B(+1.7%)$329.7 B(+1.8%)$323.9 B(+2.1%)$317.3 B(+3.0%)$308.1 B(+1.3%)$304.3 B(-1.5%)$308.8 B(+2.3%)$301.7 B(+0.9%)$299.0 B(+0.1%)$298.8 B(-1.3%)$302.6 B(+4.3%)$290.2 B(+1.6%)$285.6 B(+1.9%)$280.2 B(+1.3%)$276.5 B

Total Liabilities

$368.2 B(-2.5%)$377.4 B(+6.1%)$355.8 B(-1.9%)$362.6 B(+0.8%)$359.6 B(+5.7%)$340.1 B(+0.8%)$337.4 B(-0.2%)$338.0 B(+2.8%)$329.0 B(+4.4%)$315.1 B(-1.3%)$319.4 B(-3.8%)$332.1 B(+1.2%)$328.2 B(+1.3%)$324.0 B(-2.2%)$331.4 B(-3.7%)$344.3 B(+0.4%)$343.0 B(+4.5%)$328.2 B(+2.6%)$319.8 B(+5.9%)$302.0 B(+0.3%)$300.9 B(+2.4%)$294.0 B(-0.5%)$295.4 B(-0.0%)$295.5 B(+4.2%)$283.7 B(-0.2%)$284.1 B(-0.1%)$284.3 B(-2.2%)$290.6 B(+3.9%)$279.7 B(+0.4%)$278.5 B(+0.9%)$276.0 B(+0.9%)$273.4 B

Current Liabilities

$187.5 B(-4.3%)$195.9 B(+4.4%)$187.7 B(-2.6%)$192.8 B(+0.4%)$192.0 B(+6.6%)$180.1 B(-0.1%)$180.3 B(+0.3%)$179.8 B(+3.9%)$173.2 B(+3.0%)$168.0 B(-0.3%)$168.5 B(-5.8%)$179.0 B(+2.0%)$175.4 B(+1.9%)$172.2 B(-3.0%)$177.6 B(-8.7%)$194.5 B(-2.6%)$199.8 B(+7.0%)$186.8 B(+6.3%)$175.7 B(+4.7%)$167.9 B(+0.8%)$166.5 B(+0.2%)$166.1 B(+0.1%)$165.9 B(-0.5%)$166.7 B(+3.5%)$161.0 B(+1.8%)$158.2 B(-2.0%)$161.4 B(-3.6%)$167.5 B(+6.1%)$157.8 B(+2.5%)$154.0 B(+0.4%)$153.4 B(-1.0%)$154.9 B

Long Term Liabilities

$180.7 B(-0.5%)$181.6 B(+8.0%)$168.1 B(-1.0%)$169.8 B(+1.3%)$167.6 B(+4.7%)$160.0 B(+1.8%)$157.1 B(-0.7%)$158.2 B(+1.5%)$155.8 B(+5.9%)$147.1 B(-2.5%)$150.9 B(-1.5%)$153.1 B(+0.2%)$152.8 B(+0.6%)$151.8 B(-1.3%)$153.8 B(+2.7%)$149.7 B(+4.6%)$143.2 B(+1.2%)$141.4 B(-1.8%)$144.1 B(+7.5%)$134.1 B(-0.2%)$134.4 B(+5.1%)$127.9 B(-1.3%)$129.5 B(+0.6%)$128.8 B(+5.0%)$122.6 B(-2.6%)$126.0 B(+2.5%)$122.9 B(-0.1%)$123.1 B(+1.0%)$121.9 B(-2.1%)$124.6 B(+1.6%)$122.6 B(+3.5%)$118.5 B

Shareholders Equity

$228.7 B(-5.0%)$240.6 B(+8.4%)$222.1 B(-1.8%)$226.1 B(-2.1%)$230.9 B(+8.2%)$213.5 B(+1.9%)$209.5 B(-1.5%)$212.7 B(+1.3%)$210.0 B(+8.2%)$194.1 B(-3.2%)$200.4 B(-6.8%)$215.0 B(-0.8%)$216.7 B(-1.4%)$219.8 B(+0.8%)$218.2 B(+2.9%)$212.2 B(+0.3%)$211.4 B(+6.3%)$198.8 B(+3.3%)$192.5 B(+0.9%)$190.8 B(+2.3%)$186.5 B(+1.7%)$183.4 B(+1.3%)$181.0 B(+0.8%)$179.5 B(+3.8%)$173.0 B(+0.8%)$171.6 B(+0.1%)$171.4 B(-2.8%)$176.3 B(+4.6%)$168.5 B(+3.9%)$162.3 B(+1.7%)$159.5 B(+1.9%)$156.7 B

Book Value

$228.7 B(-5.0%)$240.6 B(+8.4%)$222.1 B(-1.8%)$226.1 B(-2.1%)$230.9 B(+8.2%)$213.5 B(+1.9%)$209.5 B(-1.5%)$212.7 B(+1.3%)$210.0 B(+8.2%)$194.1 B(-3.2%)$200.4 B(-6.8%)$215.0 B(-0.8%)$216.7 B(-1.4%)$219.8 B(+0.8%)$218.2 B(+2.9%)$212.2 B(+0.3%)$211.4 B(+6.3%)$198.8 B(+3.3%)$192.5 B(+0.9%)$190.8 B(+2.3%)$186.5 B(+1.7%)$183.4 B(+1.3%)$181.0 B(+0.8%)$179.5 B(+3.8%)$173.0 B(+0.8%)$171.6 B(+0.1%)$171.4 B(-2.8%)$176.3 B(+4.6%)$168.5 B(+3.9%)$162.3 B(+1.7%)$159.5 B(+1.9%)$156.7 B

Working Capital

$40.2 B(-10.1%)$44.8 B(+30.5%)$34.3 B(-6.3%)$36.6 B(+7.9%)$33.9 B(+22.1%)$27.8 B(+41.4%)$19.6 B(+4.6%)$18.8 B(+19.6%)$15.7 B(+48.0%)$10.6 B(-36.6%)$16.7 B(+8.5%)$15.4 B(+19.2%)$12.9 B(+2.2%)$12.6 B(-22.1%)$16.2 B(+36.1%)$11.9 B(+15.4%)$10.3 B(-17.3%)$12.5 B(-12.4%)$14.3 B(+87.8%)$7.6 B(-26.0%)$10.3 B(+6.1%)$9.7 B(-24.6%)$12.8 B(+104.4%)$6.3 B(+3377.7%)$180.5 M(-96.2%)$4.8 B(+173.0%)$1.8 B(-47.6%)$3.3 B(-47.0%)$6.3 B(-11.5%)$7.1 B(-8.9%)$7.8 B(+70.2%)$4.6 B

Cash And Cash Equivalents

$52.8 B(-1.3%)$53.4 B(+13.2%)$47.2 B(-24.1%)$62.2 B(+15.7%)$53.8 B(+1.4%)$53.1 B(-2.8%)$54.6 B(-3.2%)$56.4 B(+22.8%)$45.9 B(-4.9%)$48.3 B(-1.3%)$48.9 B(-2.3%)$50.1 B(-0.1%)$50.1 B(+13.3%)$44.3 B(-2.4%)$45.4 B(-1.9%)$46.2 B(+6.5%)$43.4 B(-16.8%)$52.2 B(-17.4%)$63.2 B(+66.7%)$37.9 B(+9.8%)$34.5 B(-6.4%)$36.9 B(+5.7%)$34.9 B(+7.3%)$32.5 B(+13.4%)$28.7 B(+0.3%)$28.6 B(+4.3%)$27.4 B(-4.6%)$28.7 B(+17.9%)$24.4 B(-2.6%)$25.0 B(-4.7%)$26.2 B(-2.0%)$26.8 B

Accounts Payable

$32.2 B(-9.7%)$35.7 B(+11.6%)$32.0 B(+26.4%)$25.3 B(-27.4%)$34.8 B(-0.5%)$35.0 B(+3.0%)$34.0 B(+18.5%)$28.7 B(-11.1%)$32.2 B(+0.6%)$32.0 B(+9.9%)$29.1 B(+12.3%)$26.0 B(-23.5%)$33.9 B(+13.4%)$29.9 B(-12.3%)$34.1 B(+27.3%)$26.8 B(-22.5%)$34.5 B(+1.2%)$34.1 B(+34.4%)$25.4 B(+16.5%)$21.8 B(+3.1%)$21.1 B(-10.4%)$23.6 B(+3.3%)$22.8 B(-5.3%)$24.1 B(+13.5%)$21.3 B(+1.5%)$20.9 B(-3.2%)$21.6 B(-11.1%)$24.3 B(+18.9%)$20.5 B(-4.2%)$21.4 B(+2.8%)$20.8 B(-9.4%)$23.0 B

Accounts Receivable

$100.0 B(-1.6%)$101.6 B(+2.3%)$99.3 B(+9.4%)$90.7 B(-10.2%)$101.0 B(+10.1%)$91.7 B(+3.6%)$88.6 B(+6.9%)$82.8 B(-4.2%)$86.5 B(+9.7%)$78.9 B(+0.6%)$78.4 B(-0.8%)$79.0 B(-6.9%)$84.9 B(+5.5%)$80.5 B(-5.8%)$85.5 B(+4.1%)$82.1 B(-9.4%)$90.6 B(+8.1%)$83.8 B(+8.2%)$77.5 B(-4.1%)$80.8 B(-0.9%)$81.6 B(+0.2%)$81.4 B(-1.1%)$82.3 B(+0.8%)$81.7 B(+5.2%)$77.6 B(+1.1%)$76.8 B(-1.2%)$77.7 B(-3.6%)$80.6 B(+4.8%)$76.9 B(+2.8%)$74.9 B(+0.5%)$74.5 B(+0.2%)$74.3 B

Short Term Debt

$102.3 B(-1.9%)$104.3 B(+0.3%)$103.9 B(+2.1%)$101.8 B(-2.4%)$104.3 B(+10.7%)$94.2 B(-1.0%)$95.1 B(+3.0%)$92.4 B(+1.8%)$90.8 B(+4.6%)$86.7 B(-2.8%)$89.2 B(-2.7%)$91.7 B(-1.3%)$92.9 B(-3.4%)$96.1 B(+0.9%)$95.3 B(-14.0%)$110.7 B(-5.1%)$116.7 B(+8.1%)$107.9 B(+1.4%)$106.4 B(+16.1%)$91.7 B(+0.1%)$91.6 B(+2.4%)$89.4 B(+0.5%)$89.0 B(+1.7%)$87.5 B(-1.4%)$88.8 B(+2.8%)$86.4 B(-2.8%)$88.9 B(+1.1%)$87.9 B(+0.4%)$87.6 B(+4.9%)$83.5 B(+1.1%)$82.6 B(-0.1%)$82.7 B

Long Term Debt

$149.8 B(-1.1%)$151.4 B(+9.8%)$137.9 B(-1.3%)$139.8 B(+2.4%)$136.5 B(+5.5%)$129.4 B(+2.7%)$126.0 B(-1.7%)$128.1 B(+1.5%)$126.3 B(+5.7%)$119.5 B(-3.3%)$123.6 B(-1.5%)$125.4 B(-0.0%)$125.5 B(+1.3%)$123.9 B(-1.8%)$126.1 B(+3.4%)$121.9 B(+5.3%)$115.8 B(+0.7%)$115.0 B(-1.5%)$116.8 B(+10.4%)$105.8 B(+5.4%)$100.4 B(+4.8%)$95.8 B(-2.0%)$97.8 B(-4.4%)$102.3 B(+8.2%)$94.5 B(-2.9%)$97.3 B(+3.3%)$94.2 B(+0.1%)$94.2 B(+1.2%)$93.1 B(-0.3%)$93.4 B(+1.4%)$92.1 B(+3.9%)$88.6 B

Total Debt

$252.0 B(-1.4%)$255.7 B(+5.7%)$241.8 B(+0.1%)$241.6 B(+0.3%)$240.8 B(+7.7%)$223.6 B(+1.1%)$221.1 B(+0.3%)$220.5 B(+1.6%)$217.1 B(+5.2%)$206.3 B(-3.1%)$212.8 B(-2.0%)$217.1 B(-0.6%)$218.3 B(-0.7%)$219.9 B(-0.6%)$221.3 B(-4.9%)$232.6 B(+0.1%)$232.5 B(+4.3%)$222.9 B(-0.1%)$223.2 B(+13.0%)$197.5 B(+2.9%)$192.0 B(+3.7%)$185.2 B(-0.8%)$186.7 B(-1.6%)$189.8 B(+3.5%)$183.3 B(-0.2%)$183.7 B(+0.3%)$183.1 B(+0.6%)$182.1 B(+0.8%)$180.6 B(+2.1%)$176.9 B(+1.2%)$174.7 B(+2.0%)$171.3 B

Debt To Equity

1.1(+3.8%)1.1(-2.8%)1.1(+3.8%)1.1(+1.0%)1.0(-0.9%)1.1(-0.9%)1.1(+3.9%)1.0(-1.0%)1.0(-2.8%)1.1(0%)1.1(+7.1%)1.0(-2.0%)1.0(+1.0%)1.0(-1.0%)1.0(-6.5%)1.1(-1.8%)1.1(-1.8%)1.1(-3.5%)1.2(+13.7%)1.0(-1.0%)1.0(+2.0%)1.0(-1.9%)1.0(-1.0%)1.0(-1.9%)1.1(-0.9%)1.1(0%)1.1(+3.9%)1.0(-3.7%)1.1(-1.8%)1.1(-0.9%)1.1(+0.9%)1.1

Current Ratio

1.2(-1.6%)1.2(+4.2%)1.2(-0.8%)1.2(+0.8%)1.2(+2.6%)1.1(+3.6%)1.1(+0.9%)1.1(+0.9%)1.1(+2.8%)1.1(-3.6%)1.1(+0.9%)1.1(+1.9%)1.1(0%)1.1(-1.8%)1.1(+2.8%)1.1(+0.9%)1.1(-1.9%)1.1(-0.9%)1.1(+2.9%)1.1(-0.9%)1.1(0%)1.1(-1.9%)1.1(+3.9%)1.0(+4.0%)1.0(-2.9%)1.0(+2.0%)1.0(-1.0%)1.0(-1.9%)1.0(-0.9%)1.1(0%)1.1(+1.9%)1.0

Quick Ratio

1.1(-0.9%)1.1(+4.9%)1.0(-1.0%)1.0(+1.0%)1.0(+4.1%)1.0(+5.4%)0.9(0%)0.9(+2.2%)0.9(+2.3%)0.9(-3.3%)0.9(+1.1%)0.9(+1.1%)0.9(-2.2%)0.9(-1.1%)0.9(0%)0.9(+1.1%)0.9(-1.1%)0.9(-2.1%)0.9(+4.4%)0.9(-2.1%)0.9(+2.2%)0.9(-1.1%)0.9(+3.4%)0.9(+3.5%)0.9(-3.4%)0.9(+2.3%)0.9(-1.1%)0.9(-2.2%)0.9(0%)0.9(-1.1%)0.9(+2.3%)0.9

Inventory

$28.5 B(-9.6%)$31.5 B(+6.0%)$29.8 B(-2.2%)$30.4 B(-0.1%)$30.4 B(-4.2%)$31.8 B(-1.4%)$32.3 B(+1.0%)$31.9 B(+3.8%)$30.8 B(+4.2%)$29.5 B(+0.3%)$29.5 B(-5.9%)$31.3 B(+3.9%)$30.1 B(+15.3%)$26.1 B(-6.8%)$28.0 B(+7.1%)$26.2 B(+3.1%)$25.4 B(-0.9%)$25.6 B(+12.6%)$22.8 B(-2.9%)$23.4 B(+4.9%)$22.3 B(-6.4%)$23.9 B(-5.9%)$25.4 B(+3.0%)$24.6 B(+6.4%)$23.2 B(+1.9%)$22.7 B(-1.0%)$23.0 B(-4.0%)$23.9 B(+6.0%)$22.6 B(+1.8%)$22.1 B(+1.0%)$21.9 B(+2.6%)$21.4 B

Retained Earnings

$224.4 B(-4.7%)$235.4 B(+15.7%)$203.5 B(-6.1%)$216.7 B(-3.7%)$225.0 B(+9.3%)$205.8 B(+1.8%)$202.2 B(-4.9%)$212.7 B(+0.7%)$211.2 B(+11.8%)$189.0 B(-3.9%)$196.7 B(-9.2%)$216.7 B(-3.1%)$223.8 B(-0.9%)$225.8 B(+1.3%)$223.0 B(+2.1%)$218.5 B(-2.5%)$224.0 B(+5.0%)$213.4 B(+4.0%)$205.2 B(-0.3%)$205.7 B(-4.1%)$214.6 B(+1.1%)$212.3 B(+2.6%)$206.9 B(+11.3%)$185.9 B(-4.7%)$195.1 B(+3.4%)$188.7 B(-0.1%)$188.9 B(+3.1%)$183.2 B(+8.8%)$168.4 B(+3.3%)$163.0 B(+2.1%)$159.6 B(+1.4%)$157.4 B

PB Ratio

1.0(-1.0%)1.0(-21.0%)1.2(-16.8%)1.5(+39.3%)1.1(-6.1%)1.1(+9.6%)1.0(+15.6%)0.9(+1.1%)0.9(-3.3%)0.9(-13.2%)1.1(-7.8%)1.1(-2.5%)1.2(+5.4%)1.1(0%)1.1(+8.7%)1.0(+1.0%)1.0(+9.7%)0.9(+2.2%)0.9(+4.6%)0.9(-17.1%)1.1(+2.9%)1.0(+5.2%)1.0(+4.3%)0.9(-3.1%)1.0(-7.7%)1.0(-4.6%)1.1(+0.9%)1.1(-2.7%)1.1(+2.8%)1.1(+10.2%)1.0(-4.8%)1.0

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

$10.9(+274.1%)$2.9(-54.2%)$6.3(+27.2%)$5.0(-26.8%)$6.8(+4.2%)$6.5(-7.2%)$7.0(+128.9%)$3.1(-18.7%)$3.8(+64.9%)$2.3(-44.5%)$4.1(+24.0%)$3.3(-33.6%)$5.0(+23.0%)$4.1(-30.3%)$5.9(+13.1%)$5.2(-8.6%)$5.7(+80.6%)$3.1(+197.2%)$1.1(-51.2%)$2.2(-40.7%)$3.7(+4.7%)$3.5(-11.3%)$3.9(+35.9%)$2.9(+163.8%)$1.1(-69.5%)$3.6(-11.9%)$4.1(+36.0%)$3.0(-46.3%)$5.6(+102.4%)$2.8(-24.5%)$3.7(+57.4%)$2.3

TTM EPS

$25.1(+19.3%)$21.1(-14.7%)$24.7(-2.8%)$25.4(+8.1%)$23.5(+14.8%)$20.5(+26.2%)$16.2(+21.9%)$13.3(-1.9%)$13.6(-8.4%)$14.8(-10.8%)$16.6(-9.4%)$18.3(-9.2%)$20.2(-3.1%)$20.8(+4.8%)$19.9(+31.9%)$15.1(+25.1%)$12.0(+20.2%)$10.0(-3.4%)$10.4(-21.7%)$13.2(-5.2%)$14.0(+22.4%)$11.4(-0.9%)$11.5(-1.2%)$11.7(-0.9%)$11.8(-27.6%)$16.2(+5.4%)$15.4(+2.8%)$15.0(+4.7%)$14.3(+22.8%)$11.7(+2.1%)$11.4(+3.0%)$11.1

Revenue

$81.2 B(+5.4%)$77.0 B(+1.5%)$75.9 B(+1.8%)$74.6 B(-8.5%)$81.5 B(+3.0%)$79.2 B(+3.0%)$76.9 B(+4.8%)$73.4 B(+6.0%)$69.2 B(+3.7%)$66.7 B(+1.8%)$65.5 B(-6.2%)$69.8 B(+2.0%)$68.5 B(-0.1%)$68.6 B(-5.4%)$72.5 B(-0.1%)$72.6 B(-7.0%)$78.0 B(+22.3%)$63.8 B(+49.3%)$42.8 B(-32.5%)$63.4 B(-9.5%)$70.0 B(-1.7%)$71.2 B(+1.4%)$70.3 B(-0.2%)$70.4 B(+1.7%)$69.2 B(+5.5%)$65.6 B(-2.8%)$67.5 B(-3.5%)$70.0 B(+3.9%)$67.3 B(+4.6%)$64.4 B(+1.5%)$63.4 B(-3.1%)$65.5 B

TTM Revenue

$308.8 B(-0.1%)$309.1 B(-0.7%)$311.3 B(-0.3%)$312.2 B(+0.4%)$310.9 B(+4.1%)$298.6 B(+4.3%)$286.1 B(+4.1%)$274.8 B(+1.3%)$271.3 B(+0.3%)$270.6 B(-0.7%)$272.4 B(-2.5%)$279.4 B(-1.0%)$282.1 B(-3.3%)$291.7 B(+1.6%)$287.0 B(+11.6%)$257.2 B(+3.7%)$248.0 B(+3.4%)$239.9 B(-3.0%)$247.3 B(-10.0%)$274.8 B(-2.5%)$281.8 B(+0.3%)$281.0 B(+2.0%)$275.4 B(+1.0%)$272.7 B(+0.2%)$272.2 B(+0.7%)$270.4 B(+0.4%)$269.2 B(+1.5%)$265.1 B(+1.7%)$260.6 B(+0.9%)$258.2 B(+0.4%)$257.1 B(+0.9%)$254.7 B

Total Expenses

$73.3 B(+5.8%)$69.3 B(+2.5%)$67.5 B(+0.7%)$67.1 B(-4.4%)$70.2 B(+1.4%)$69.2 B(+0.8%)$68.7 B(+0.1%)$68.6 B(+9.9%)$62.4 B(-0.4%)$62.7 B(+2.6%)$61.1 B(-7.3%)$65.8 B(+6.9%)$61.6 B(-0.3%)$61.7 B(-2.6%)$63.4 B(-4.1%)$66.1 B(-3.6%)$68.6 B(+16.1%)$59.1 B(+38.6%)$42.6 B(-29.0%)$60.0 B(-6.3%)$64.1 B(-1.5%)$65.1 B(+2.4%)$63.5 B(-3.1%)$65.6 B(+3.7%)$63.2 B(+4.6%)$60.4 B(-1.4%)$61.2 B(-4.5%)$64.1 B(+4.5%)$61.4 B(+2.8%)$59.7 B(+2.5%)$58.3 B(-5.4%)$61.6 B

Operating Expenses

$7.6 B(-11.7%)$8.6 B(+20.2%)$7.2 B(-6.3%)$7.7 B(+12.7%)$6.8 B(+5.5%)$6.4 B(-6.1%)$6.9 B(-3.3%)$7.1 B(+2.5%)$6.9 B(+11.2%)$6.2 B(-0.6%)$6.3 B(-18.4%)$7.7 B(+17.9%)$6.5 B(+4.2%)$6.3 B(+5.1%)$6.0 B(-19.9%)$7.4 B(+16.2%)$6.4 B(+5.8%)$6.1 B(+21.6%)$5.0 B(-35.1%)$7.7 B(+12.4%)$6.8 B(+5.6%)$6.5 B(-0.2%)$6.5 B(-7.5%)$7.0 B(+1.6%)$6.9 B(+4.4%)$6.6 B(+4.1%)$6.3 B(-21.7%)$8.1 B(+24.6%)$6.5 B(-5.0%)$6.8 B(+5.5%)$6.5 B(-10.9%)$7.3 B

Cost Of Goods Sold

$65.6 B(+8.3%)$60.6 B(+0.5%)$60.4 B(+1.5%)$59.4 B(-6.2%)$63.4 B(+1.0%)$62.8 B(+1.5%)$61.8 B(+0.5%)$61.5 B(+10.9%)$55.5 B(-1.7%)$56.4 B(+3.0%)$54.8 B(-5.8%)$58.1 B(+5.6%)$55.1 B(-0.8%)$55.5 B(-3.4%)$57.4 B(-2.1%)$58.6 B(-5.7%)$62.2 B(+17.3%)$53.0 B(+40.8%)$37.6 B(-28.1%)$52.4 B(-8.5%)$57.3 B(-2.3%)$58.6 B(+2.7%)$57.0 B(-2.6%)$58.6 B(+4.0%)$56.3 B(+4.7%)$53.8 B(-2.0%)$54.9 B(-2.0%)$56.0 B(+2.1%)$54.9 B(+3.8%)$52.9 B(+2.1%)$51.8 B(-4.7%)$54.3 B

TTM Cost Of Goods Sold

$246.1 B(+0.9%)$243.8 B(-0.9%)$245.9 B(-0.6%)$247.4 B(-0.8%)$249.5 B(+3.3%)$241.6 B(+2.7%)$235.2 B(+3.1%)$228.2 B(+1.5%)$224.8 B(+0.2%)$224.4 B(+0.4%)$223.5 B(-1.2%)$226.1 B(-0.2%)$226.6 B(-3.0%)$233.7 B(+1.1%)$231.3 B(+9.3%)$211.5 B(+3.1%)$205.2 B(+2.5%)$200.3 B(-2.7%)$205.9 B(-8.6%)$225.3 B(-2.7%)$231.5 B(+0.4%)$230.5 B(+2.1%)$225.7 B(+1.0%)$223.6 B(+1.1%)$221.0 B(+0.7%)$219.6 B(+0.4%)$218.7 B(+1.4%)$215.6 B(+0.8%)$213.8 B(+0.1%)$213.6 B(+0.5%)$212.7 B(+1.4%)$209.8 B

Gross Profit

$15.6 B(-5.0%)$16.4 B(+5.4%)$15.6 B(+2.8%)$15.2 B(-16.6%)$18.2 B(+10.8%)$16.4 B(+9.1%)$15.0 B(+26.9%)$11.8 B(-13.6%)$13.7 B(+33.1%)$10.3 B(-4.0%)$10.7 B(-8.1%)$11.7 B(-13.0%)$13.4 B(+2.7%)$13.1 B(-13.3%)$15.1 B(+8.0%)$14.0 B(-12.0%)$15.9 B(+46.6%)$10.8 B(+111.9%)$5.1 B(-53.5%)$11.0 B(-13.7%)$12.7 B(+0.9%)$12.6 B(-4.6%)$13.2 B(+11.9%)$11.8 B(-8.4%)$12.9 B(+9.3%)$11.8 B(-6.4%)$12.6 B(-9.4%)$13.9 B(+11.6%)$12.5 B(+8.0%)$11.5 B(-0.9%)$11.7 B(+4.6%)$11.1 B

TTM Gross Profit

$62.8 B(-4.0%)$65.3 B(+0.0%)$65.3 B(+0.8%)$64.8 B(+5.4%)$61.5 B(+7.8%)$57.0 B(+12.0%)$50.9 B(+9.2%)$46.6 B(+0.4%)$46.4 B(+0.6%)$46.1 B(-5.7%)$48.9 B(-8.1%)$53.2 B(-4.1%)$55.5 B(-4.2%)$58.0 B(+4.0%)$55.7 B(+21.8%)$45.7 B(+7.0%)$42.8 B(+8.0%)$39.6 B(-4.3%)$41.4 B(-16.4%)$49.5 B(-1.7%)$50.3 B(-0.4%)$50.5 B(+1.6%)$49.7 B(+1.2%)$49.1 B(-4.1%)$51.2 B(+0.8%)$50.8 B(+0.5%)$50.5 B(+1.9%)$49.6 B(+5.9%)$46.8 B(+5.0%)$44.6 B(+0.3%)$44.5 B(-1.1%)$44.9 B

Gross Margin

19.2%(-9.9%)21.3%(+3.9%)20.5%(+0.9%)20.3%(-8.9%)22.3%(+7.6%)20.7%(+6.0%)19.6%(+21.1%)16.1%(-18.5%)19.8%(+28.4%)15.4%(-5.7%)16.4%(-2.1%)16.7%(-14.6%)19.6%(+2.8%)19.1%(-8.3%)20.8%(+8.2%)19.2%(-5.5%)20.3%(+19.9%)16.9%(+42.0%)11.9%(-31.1%)17.3%(-4.7%)18.2%(+2.7%)17.7%(-5.9%)18.8%(+12.1%)16.8%(-9.9%)18.6%(+3.6%)18.0%(-3.6%)18.7%(-6.1%)19.9%(+7.4%)18.5%(+3.2%)17.9%(-2.4%)18.4%(+7.9%)17.0%

Operating Profit

$8.0 B(+2.4%)$7.8 B(-7.3%)$8.4 B(+12.0%)$7.5 B(-34.1%)$11.4 B(+14.3%)$10.0 B(+21.9%)$8.2 B(+72.1%)$4.7 B(-30.1%)$6.8 B(+66.6%)$4.1 B(-8.8%)$4.5 B(+11.8%)$4.0 B(-42.1%)$6.9 B(+1.3%)$6.8 B(-25.2%)$9.1 B(+39.9%)$6.5 B(-31.1%)$9.5 B(+98.4%)$4.8 B(+3586.2%)$129.4 M(-96.1%)$3.3 B(-43.9%)$5.9 B(-4.1%)$6.1 B(-8.9%)$6.7 B(+40.1%)$4.8 B(-19.8%)$6.0 B(+15.4%)$5.2 B(-17.0%)$6.3 B(+7.8%)$5.8 B(-2.6%)$6.0 B(+26.7%)$4.7 B(-8.9%)$5.2 B(+33.9%)$3.9 B

TTM Operating Profit

$31.6 B(-9.8%)$35.1 B(-5.8%)$37.2 B(+0.6%)$37.0 B(+8.0%)$34.3 B(+15.5%)$29.7 B(+24.8%)$23.8 B(+18.4%)$20.1 B(+3.9%)$19.3 B(-0.6%)$19.4 B(-12.4%)$22.2 B(-17.3%)$26.8 B(-8.6%)$29.3 B(-8.0%)$31.9 B(+6.8%)$29.9 B(+43.0%)$20.9 B(+18.2%)$17.7 B(+25.4%)$14.1 B(-8.9%)$15.5 B(-29.9%)$22.1 B(-6.4%)$23.6 B(-0.5%)$23.7 B(+4.2%)$22.7 B(+2.1%)$22.3 B(-4.3%)$23.3 B(+0.1%)$23.2 B(+2.1%)$22.7 B(+5.0%)$21.7 B(+9.9%)$19.7 B(+11.0%)$17.8 B(+0.4%)$17.7 B(-4.2%)$18.5 B

Operating Margin

9.8%(-2.9%)10.1%(-8.6%)11.1%(+9.9%)10.1%(-28.0%)14.0%(+11.0%)12.6%(+18.3%)10.6%(+64.3%)6.5%(-34.0%)9.8%(+60.6%)6.1%(-10.3%)6.8%(+19.1%)5.7%(-43.2%)10.1%(+1.3%)9.9%(-20.9%)12.6%(+40.1%)9.0%(-26.0%)12.1%(+62.3%)7.5%(+2390.0%)0.3%(-94.3%)5.2%(-37.9%)8.4%(-2.4%)8.6%(-10.1%)9.6%(+40.4%)6.8%(-21.2%)8.7%(+9.5%)7.9%(-14.6%)9.3%(+11.7%)8.3%(-6.3%)8.9%(+21.2%)7.3%(-10.3%)8.2%(+38.1%)5.9%

Net Income

$14.4 B(+272.3%)$3.9 B(-54.8%)$8.6 B(+27.2%)$6.7 B(-26.9%)$9.2 B(+3.9%)$8.8 B(-7.4%)$9.6 B(+128.6%)$4.2 B(-19.0%)$5.2 B(+64.3%)$3.1 B(-44.7%)$5.7 B(+23.7%)$4.6 B(-34.0%)$7.0 B(+22.3%)$5.7 B(-30.6%)$8.2 B(+11.8%)$7.3 B(-8.6%)$8.0 B(+81.1%)$4.4 B(+200.3%)$1.5 B(-50.9%)$3.0 B(-41.6%)$5.1 B(+4.0%)$4.9 B(-12.2%)$5.6 B(+35.0%)$4.2 B(+160.1%)$1.6 B(-69.4%)$5.2 B(-12.9%)$6.0 B(+35.9%)$4.4 B(-46.8%)$8.3 B(+101.8%)$4.1 B(-25.1%)$5.5 B(+57.5%)$3.5 B

TTM Net Income

$33.5 B(+18.3%)$28.3 B(-15.0%)$33.3 B(-2.9%)$34.3 B(+8.0%)$31.8 B(+14.5%)$27.7 B(+25.9%)$22.0 B(+21.3%)$18.2 B(-2.2%)$18.6 B(-8.8%)$20.4 B(-11.1%)$22.9 B(-9.9%)$25.5 B(-9.7%)$28.2 B(-3.6%)$29.3 B(+4.5%)$28.0 B(+31.6%)$21.3 B(+25.6%)$16.9 B(+20.5%)$14.1 B(-3.5%)$14.6 B(-22.2%)$18.7 B(-5.9%)$19.9 B(+21.6%)$16.4 B(-1.8%)$16.7 B(-2.3%)$17.1 B(-1.5%)$17.3 B(-28.0%)$24.1 B(+4.9%)$22.9 B(+2.3%)$22.4 B(+4.3%)$21.5 B(+22.0%)$17.6 B(+1.6%)$17.3 B(+2.4%)$16.9 B

Net Margin

17.7%(+253.3%)5.0%(-55.5%)11.3%(+25.0%)9.0%(-20.1%)11.3%(+0.9%)11.2%(-10.1%)12.4%(+118.1%)5.7%(-23.6%)7.5%(+58.4%)4.7%(-45.7%)8.7%(+31.9%)6.6%(-35.3%)10.2%(+22.5%)8.3%(-26.6%)11.3%(+11.9%)10.1%(-1.8%)10.3%(+48.1%)7.0%(+101.5%)3.5%(-27.2%)4.7%(-35.5%)7.3%(+5.8%)7.0%(-13.3%)8.0%(+35.2%)5.9%(+155.6%)2.3%(-71.0%)8.0%(-10.4%)8.9%(+40.9%)6.3%(-48.8%)12.4%(+92.8%)6.4%(-26.2%)8.7%(+62.6%)5.3%

EBIT

$18.4 B(+204.6%)$6.0 B(-50.2%)$12.1 B(+12.8%)$10.7 B(-15.2%)$12.7 B(+0.4%)$12.6 B(-0.8%)$12.7 B(+127.3%)$5.6 B(-26.5%)$7.6 B(+21.8%)$6.3 B(-22.2%)$8.0 B(+22.8%)$6.5 B(-32.6%)$9.7 B(+19.2%)$8.1 B(-29.6%)$11.6 B(+14.2%)$10.1 B(-8.2%)$11.0 B(+87.5%)$5.9 B(+393.2%)$1.2 B(-83.7%)$7.3 B(+24.4%)$5.9 B(-4.1%)$6.1 B(-8.9%)$6.7 B(+30.8%)$5.2 B(+212.4%)$1.6 B(-75.3%)$6.7 B(-11.0%)$7.5 B(+30.0%)$5.8 B(-14.1%)$6.7 B(+27.8%)$5.2 B(-14.7%)$6.2 B(+59.2%)$3.9 B

TTM EBIT

$47.3 B(+13.8%)$41.6 B(-13.7%)$48.1 B(-1.2%)$48.7 B(+11.8%)$43.6 B(+13.1%)$38.5 B(+19.8%)$32.2 B(+17.0%)$27.5 B(-3.3%)$28.4 B(-6.8%)$30.5 B(-5.8%)$32.4 B(-9.8%)$35.9 B(-9.1%)$39.5 B(-3.2%)$40.8 B(+5.9%)$38.6 B(+36.7%)$28.2 B(+11.0%)$25.4 B(+25.3%)$20.3 B(-1.3%)$20.5 B(-21.3%)$26.1 B(+9.1%)$23.9 B(+21.5%)$19.7 B(-2.6%)$20.2 B(-3.6%)$21.0 B(-2.8%)$21.6 B(-19.0%)$26.6 B(+5.6%)$25.2 B(+5.6%)$23.9 B(+8.6%)$22.0 B(+6.0%)$20.7 B(+1.5%)$20.4 B(-0.8%)$20.6 B

EBITDA

$22.1 B(+125.9%)$9.8 B(-38.3%)$15.8 B(+9.3%)$14.5 B(-10.5%)$16.2 B(-0.1%)$16.2 B(-1.4%)$16.4 B(+74.1%)$9.4 B(-16.6%)$11.3 B(+13.3%)$10.0 B(-16.4%)$11.9 B(+11.7%)$10.7 B(-22.9%)$13.8 B(+14.8%)$12.1 B(-22.6%)$15.6 B(+10.1%)$14.1 B(-5.2%)$14.9 B(+52.8%)$9.8 B(+99.7%)$4.9 B(-55.7%)$11.0 B(+14.6%)$9.6 B(-1.3%)$9.8 B(-5.7%)$10.3 B(+9.7%)$9.4 B(+65.5%)$5.7 B(-46.9%)$10.7 B(-5.0%)$11.3 B(+13.5%)$9.9 B(-6.7%)$10.7 B(+16.4%)$9.2 B(-6.2%)$9.8 B(+26.7%)$7.7 B

TTM EBITDA

$62.1 B(+10.5%)$56.2 B(-10.3%)$62.6 B(-0.9%)$63.2 B(+8.7%)$58.1 B(+9.1%)$53.3 B(+13.2%)$47.1 B(+10.5%)$42.6 B(-2.9%)$43.8 B(-5.5%)$46.4 B(-4.3%)$48.5 B(-7.0%)$52.1 B(-6.3%)$55.6 B(-1.9%)$56.7 B(+4.2%)$54.4 B(+24.4%)$43.7 B(+7.6%)$40.6 B(+15.0%)$35.3 B(+0.0%)$35.3 B(-13.4%)$40.8 B(+4.1%)$39.2 B(+11.2%)$35.2 B(-2.7%)$36.2 B(-2.5%)$37.1 B(-1.4%)$37.6 B(-11.7%)$42.6 B(+3.8%)$41.0 B(+3.9%)$39.5 B(+6.0%)$37.3 B(+4.1%)$35.8 B(+1.3%)$35.4 B(-0.3%)$35.5 B

Selling, General & Administrative Expenses

$7.6 B(-11.7%)$8.6 B(+20.2%)$7.2 B(-6.3%)$7.7 B(+12.7%)$6.8 B(+5.5%)$6.4 B(-6.1%)$6.9 B(-3.3%)$7.1 B(+2.5%)$6.9 B(+11.2%)$6.2 B(-0.6%)$6.3 B(-18.4%)$7.7 B(+17.9%)$6.5 B(+4.2%)$6.3 B(+5.1%)$6.0 B(-19.9%)$7.4 B(+16.2%)$6.4 B(+5.8%)$6.1 B(+21.6%)$5.0 B(-35.1%)$7.7 B(+12.4%)$6.8 B(+5.6%)$6.5 B(-0.2%)$6.5 B(-7.5%)$7.0 B(+1.6%)$6.9 B(+4.4%)$6.6 B(+4.1%)$6.3 B(-21.7%)$8.1 B(+24.6%)$6.5 B(-5.0%)$6.8 B(+5.5%)$6.5 B(-10.9%)$7.3 B

TTM SGA

$31.1 B(+2.7%)$30.3 B(+7.8%)$28.1 B(+1.1%)$27.8 B(+2.1%)$27.2 B(-0.5%)$27.3 B(+0.8%)$27.1 B(+2.2%)$26.5 B(-2.2%)$27.1 B(+1.5%)$26.7 B(-0.1%)$26.7 B(+1.2%)$26.4 B(+0.9%)$26.2 B(+0.5%)$26.1 B(+0.8%)$25.9 B(+4.0%)$24.9 B(-0.9%)$25.1 B(-1.6%)$25.5 B(-1.6%)$25.9 B(-5.5%)$27.4 B(+2.5%)$26.8 B(-0.3%)$26.8 B(-0.5%)$27.0 B(+0.5%)$26.8 B(-3.9%)$27.9 B(+1.4%)$27.5 B(-0.8%)$27.8 B(-0.5%)$27.9 B(+3.0%)$27.1 B(+1.1%)$26.8 B(+0.2%)$26.8 B(+1.1%)$26.5 B

Depreciation And Amortization

$3.5 B(-11.4%)$3.9 B(+5.8%)$3.7 B(-9.2%)$4.1 B(+21.8%)$3.3 B(-1.1%)$3.4 B(-8.4%)$3.7 B(-12.7%)$4.2 B(+19.5%)$3.5 B(+1.7%)$3.5 B(-10.7%)$3.9 B(-12.1%)$4.4 B(+13.5%)$3.9 B(-0.2%)$3.9 B(-3.0%)$4.0 B(+4.4%)$3.8 B(-4.5%)$4.0 B(+2.2%)$3.9 B(+6.5%)$3.7 B(-0.7%)$3.7 B(+2.2%)$3.6 B(-1.6%)$3.7 B(+2.8%)$3.6 B(-18.9%)$4.4 B(+12.3%)$4.0 B(-0.3%)$4.0 B(+4.8%)$3.8 B(-12.0%)$4.3 B(+12.8%)$3.8 B(-2.5%)$3.9 B(+8.6%)$3.6 B(-12.7%)$4.1 B

TTM D&A

$15.1 B(+0.8%)$15.0 B(+3.6%)$14.5 B(+0.0%)$14.5 B(-1.1%)$14.6 B(-1.3%)$14.8 B(-0.6%)$14.9 B(-1.3%)$15.1 B(-1.3%)$15.3 B(-2.3%)$15.7 B(-2.7%)$16.1 B(-0.8%)$16.2 B(+3.6%)$15.7 B(-0.8%)$15.8 B(-0.3%)$15.8 B(+2.1%)$15.5 B(+0.8%)$15.4 B(+2.5%)$15.0 B(+1.6%)$14.8 B(+0.7%)$14.7 B(-4.7%)$15.4 B(-2.0%)$15.7 B(-1.7%)$16.0 B(-1.2%)$16.2 B(+0.8%)$16.0 B(+0.9%)$15.9 B(+0.4%)$15.8 B(+1.2%)$15.7 B(+1.1%)$15.5 B(+3.7%)$14.9 B(-0.3%)$15.0 B(+0.4%)$14.9 B

Interest Expense

$705.3 M(+181.7%)$250.3 M(+136.4%)$105.9 M(+212.1%)-$94.5 M(-140.5%)$233.3 M(+60.8%)$145.1 M(-14.7%)$170.1 M(+136.9%)-$461.5 M(-271.4%)$269.3 M(-27.0%)$369.1 M(+147.0%)$149.4 M(+151.4%)$59.4 M(-26.5%)$80.9 M(+0.3%)$80.6 M(+17.9%)$68.4 M(-22.3%)$88.0 M(-6.7%)$94.4 M(-24.3%)$124.6 M(+33.9%)$93.0 M----$68.7 M(-13.0%)$79.0 M(+7.8%)$73.2 M(+132.3%)$31.5 M(-54.6%)$69.5 M(+20.7%)$57.6 M(-30.2%)$82.5 M(+109.0%)$39.5 M(-54.0%)$85.9 M

TTM Interest Expense

$967.0 M(+95.3%)$495.1 M(+27.0%)$389.9 M(-14.1%)$454.1 M(+421.7%)$87.0 M(-29.2%)$123.0 M(-64.5%)$347.0 M(+6.3%)$326.3 M(-61.5%)$847.2 M(+28.6%)$658.8 M(+77.9%)$370.4 M(+28.0%)$289.3 M(-9.0%)$317.9 M(-4.1%)$331.4 M(-11.7%)$375.4 M(-6.2%)$400.1 M(+28.2%)$312.1 M(+43.4%)$217.7 M(+133.9%)$93.0 M----$252.5 M(-0.3%)$253.3 M(+9.2%)$231.9 M(-3.9%)$241.2 M(-3.2%)$249.2 M(-6.2%)$265.5 M(-7.0%)$285.6 M(+8.4%)$263.5 M(-2.3%)$269.6 M

Income Tax

$3.2 B(+31.8%)$2.4 B(-26.1%)$3.3 B(-14.8%)$3.8 B(+25.2%)$3.1 B(-8.1%)$3.3 B(+15.9%)$2.9 B(+40.0%)$2.0 B(-0.6%)$2.1 B(-19.0%)$2.5 B(+25.0%)$2.0 B(-9.9%)$2.3 B(-6.6%)$2.4 B(+7.1%)$2.3 B(-25.3%)$3.0 B(+14.8%)$2.6 B(+0.4%)$2.6 B(+115.8%)$1.2 B(+518.5%)-$290.1 M(-154.2%)$534.8 M(-68.7%)$1.7 B(-16.0%)$2.0 B(+1.8%)$2.0 B(+22.1%)$1.6 B(+2900.8%)$54.5 M(-97.3%)$2.0 B(-9.6%)$2.3 B(+8.2%)$2.1 B(+345.5%)-$849.5 M(-149.9%)$1.7 B(+2.0%)$1.7 B(+83.0%)$911.6 M

TTM Income Tax

$12.7 B(+0.9%)$12.6 B(-6.8%)$13.5 B(+3.0%)$13.1 B(+15.8%)$11.3 B(+9.7%)$10.3 B(+8.2%)$9.5 B(+9.6%)$8.7 B(-2.4%)$8.9 B(-3.9%)$9.2 B(+3.2%)$9.0 B(-9.9%)$10.0 B(-3.6%)$10.3 B(-1.9%)$10.5 B(+11.0%)$9.5 B(+53.6%)$6.2 B(+51.4%)$4.1 B(+28.8%)$3.2 B(-20.6%)$4.0 B(-36.5%)$6.3 B(-14.9%)$7.4 B(+28.9%)$5.7 B(-0.1%)$5.7 B(-4.3%)$6.0 B(-7.0%)$6.4 B(+16.3%)$5.5 B(+6.5%)$5.2 B(+12.8%)$4.6 B(+34.2%)$3.4 B(-41.2%)$5.8 B(+1.2%)$5.8 B(-1.2%)$5.8 B

PE Ratio

6.7(-21.0%)8.5(+2.8%)8.3(-16.0%)9.9(+26.7%)7.8(-11.3%)8.8(-11.4%)9.9(-7.0%)10.7(+5.8%)10.1(+14.4%)8.8(-5.3%)9.3(-5.6%)9.8(+7.1%)9.2(+7.6%)8.5(-3.0%)8.8(-15.1%)10.4(-19.3%)12.8(-2.9%)13.2(+9.1%)12.1(+33.8%)9.1(-9.9%)10.1(-14.6%)11.8(+9.5%)10.8(+6.3%)10.1(+2.5%)9.9(+29.0%)7.7(-8.5%)8.4(-3.9%)8.7(-2.1%)8.9(-13.1%)10.2(+11.1%)9.2(-6.1%)9.8

PS Ratio

0.7(-5.3%)0.8(-14.6%)0.9(-17.6%)1.1(+36.7%)0.8(-2.5%)0.8(+6.6%)0.8(+8.6%)0.7(+1.4%)0.7(+4.5%)0.7(-15.4%)0.8(-12.4%)0.9(-2.2%)0.9(+8.3%)0.8(-1.2%)0.8(0%)0.8(-2.3%)0.9(+13.0%)0.8(+8.4%)0.7(+18.3%)0.6(-13.0%)0.7(+3.0%)0.7(+4.7%)0.6(+4.9%)0.6(0%)0.6(-7.6%)0.7(-4.3%)0.7(-4.2%)0.7(0%)0.7(+5.9%)0.7(+11.5%)0.6(-3.2%)0.6

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

$6.3 B(-20.0%)$7.8 B(+79.0%)$4.4 B(-57.3%)$10.3 B(+231.8%)$3.1 B(-47.2%)$5.9 B(-40.7%)$9.9 B(+10.8%)$8.9 B(+846.5%)$943.8 M(-84.6%)$6.1 B(+3.6%)$5.9 B(-40.6%)$9.9 B(+59.5%)$6.2 B(-24.6%)$8.3 B(-5.8%)$8.8 B(+7.3%)$8.2 B(+50.9%)$5.4 B(-8.2%)$5.9 B(-5.8%)$6.3 B(+72.2%)$3.6 B(-6.5%)$3.9 B(-55.0%)$8.6 B(+45.7%)$5.9 B(-30.7%)$8.5 B(-5.5%)$9.0 B(+2.4%)$8.8 B(+16.9%)$7.6 B(-39.0%)$12.4 B(+67.0%)$7.4 B(-15.4%)$8.8 B(-8.6%)$9.6 B(-27.4%)$13.2 B

TTM CFO

$28.8 B(+12.4%)$25.6 B(+8.4%)$23.6 B(-18.9%)$29.1 B(+4.8%)$27.8 B(+8.4%)$25.6 B(-0.9%)$25.9 B(+18.3%)$21.9 B(-4.3%)$22.9 B(-18.8%)$28.2 B(-7.1%)$30.3 B(-8.6%)$33.2 B(+5.6%)$31.4 B(+2.6%)$30.6 B(+8.4%)$28.2 B(+9.7%)$25.7 B(+21.4%)$21.2 B(+7.8%)$19.7 B(-12.2%)$22.4 B(+1.5%)$22.1 B(-18.2%)$27.0 B(-16.1%)$32.1 B(-0.6%)$32.3 B(-4.8%)$34.0 B(-10.1%)$37.8 B(+4.5%)$36.2 B(+0.2%)$36.1 B(-5.3%)$38.1 B(-2.1%)$38.9 B(+8.3%)$35.9 B(+13.5%)$31.7 B(-4.0%)$33.0 B

Cash From Investing

-$2.3 B(+56.8%)-$5.4 B(+65.0%)-$15.4 B(-156.9%)-$6.0 B(+41.8%)-$10.3 B(-0.7%)-$10.2 B(-25.5%)-$8.1 B(-637.0%)-$1.1 B(+78.2%)-$5.1 B(-132.2%)-$2.2 B(+37.2%)-$3.5 B(+47.9%)-$6.7 B(-290.9%)$3.5 B(+145.5%)-$7.7 B(-234.3%)$5.7 B(+164.6%)-$8.9 B(+48.5%)-$17.2 B(-15.0%)-$15.0 B(-377.2%)-$3.1 B(+14.8%)-$3.7 B(+51.5%)-$7.6 B(-66.9%)-$4.5 B(-21.6%)-$3.7 B(-5.3%)-$3.5 B(+14.3%)-$4.1 B(+41.5%)-$7.1 B(+26.0%)-$9.6 B(-31.5%)-$7.3 B(+12.5%)-$8.3 B(-0.1%)-$8.3 B(+9.4%)-$9.2 B(-19.3%)-$7.7 B

TTM CFI

-$29.1 B(+21.5%)-$37.1 B(+11.5%)-$41.9 B(-20.9%)-$34.6 B(-16.4%)-$29.8 B(-21.3%)-$24.5 B(-48.7%)-$16.5 B(-39.4%)-$11.8 B(+32.0%)-$17.4 B(-96.9%)-$8.8 B(+38.4%)-$14.4 B(-179.0%)-$5.1 B(+29.8%)-$7.3 B(+73.8%)-$28.0 B(+20.6%)-$35.3 B(+20.1%)-$44.2 B(-13.3%)-$39.0 B(-32.8%)-$29.4 B(-55.0%)-$18.9 B(+3.1%)-$19.5 B(-0.7%)-$19.4 B(-21.6%)-$16.0 B(+13.7%)-$18.5 B(+23.9%)-$24.3 B(+13.3%)-$28.0 B(+12.9%)-$32.2 B(+3.6%)-$33.4 B(-1.2%)-$33.0 B(+1.2%)-$33.4 B(+3.9%)-$34.8 B(-10.7%)-$31.5 B(-14.5%)-$27.5 B

Cash From Financing

-$1.1 B(-1314.3%)$94.2 M(+104.6%)-$2.0 B(-132.8%)$6.2 B(-13.8%)$7.2 B(+60.3%)$4.5 B(+766.8%)-$676.7 M(-121.8%)$3.1 B(+595.3%)-$628.0 M(+73.0%)-$2.3 B(-309.5%)-$568.9 M(+73.6%)-$2.2 B(+34.2%)-$3.3 B(-204.4%)-$1.1 B(+93.0%)-$15.5 B(-421.1%)$4.8 B(+155.4%)$1.9 B(+173.7%)-$2.6 B(-111.8%)$21.7 B(+540.0%)$3.4 B(+139.2%)$1.4 B(+171.1%)-$2.0 B(-481.1%)$522.8 M(+151.8%)-$1.0 B(+80.8%)-$5.3 B(-9535.2%)-$54.5 M(-103.8%)$1.4 B(+166.6%)-$2.2 B(-360.4%)$830.0 M(+147.8%)-$1.7 B(-75.7%)-$987.5 M(-7473.2%)-$13.0 M

TTM CFF

$3.1 B(-72.7%)$11.5 B(-27.7%)$15.9 B(-7.9%)$17.3 B(+22.1%)$14.2 B(+124.4%)$6.3 B(+1306.2%)-$523.8 M(-25.9%)-$416.0 M(+92.7%)-$5.7 B(+31.8%)-$8.3 B(-17.7%)-$7.1 B(+67.7%)-$22.0 B(-46.5%)-$15.0 B(-52.5%)-$9.8 B(+13.1%)-$11.3 B(-143.8%)$25.8 B(+5.8%)$24.4 B(+1.9%)$24.0 B(-2.3%)$24.5 B(+634.4%)$3.3 B(+414.1%)-$1.1 B(+86.3%)-$7.7 B(-33.5%)-$5.8 B(-18.8%)-$4.9 B(+19.1%)-$6.0 B(-11229.6%)$54.2 M(+103.3%)-$1.6 B(+59.9%)-$4.1 B(-112.7%)-$1.9 B(-190.0%)-$657.2 M(+77.6%)-$2.9 B(+15.4%)-$3.5 B

Free Cash Flow

-$3.3 B(-46.1%)-$2.3 B(+56.2%)-$5.2 B(-528.2%)-$831.2 M(+83.0%)-$4.9 B(-237.3%)-$1.5 B(-208.5%)$1.3 B(+29.4%)$1.0 B(+119.2%)-$5.4 B(-4343.4%)-$121.3 M(+88.8%)-$1.1 B(-169.2%)$1.6 B(+829.5%)-$214.4 M(+67.7%)-$663.0 M(+59.7%)-$1.6 B(-57.9%)-$1.0 B(+78.4%)-$4.8 B(-86.2%)-$2.6 B(-90.2%)-$1.4 B(+67.0%)-$4.1 B(+4.6%)-$4.3 B(-808.1%)-$476.9 M(+86.2%)-$3.5 B(-2924.7%)$122.6 M(-87.6%)$989.1 M(-1.7%)$1.0 B(+153.9%)-$1.9 B(-160.1%)$3.1 B(+1684.7%)$174.1 M(-72.5%)$632.7 M(-63.3%)$1.7 B(-60.5%)$4.4 B

TTM FCF

-$11.7 B(+11.7%)-$13.2 B(-6.8%)-$12.4 B(-112.4%)-$5.8 B(-46.9%)-$4.0 B(+11.1%)-$4.5 B(-42.3%)-$3.1 B(+43.5%)-$5.6 B(-10.6%)-$5.0 B(-3555.0%)$145.5 M(+136.7%)-$396.2 M(+58.7%)-$958.7 M(+73.1%)-$3.6 B(+56.4%)-$8.2 B(+19.1%)-$10.1 B(-2.9%)-$9.8 B(+23.9%)-$12.9 B(-4.0%)-$12.4 B(-20.5%)-$10.3 B(+16.9%)-$12.4 B(-52.2%)-$8.1 B(-188.2%)-$2.8 B(-110.3%)-$1.3 B(-637.9%)$249.9 M(-92.3%)$3.2 B(+33.7%)$2.4 B(+18.3%)$2.0 B(-63.7%)$5.6 B(-18.2%)$6.9 B(+46.0%)$4.7 B(+10087.8%)-$47.3 M(-118.9%)$250.1 M

CAPEX

$9.6 B(-5.1%)$10.1 B(+5.5%)$9.6 B(-13.5%)$11.1 B(+39.1%)$8.0 B(+9.1%)$7.3 B(-14.5%)$8.6 B(+8.4%)$7.9 B(+24.8%)$6.3 B(+1.6%)$6.2 B(-10.7%)$7.0 B(-16.5%)$8.4 B(+29.9%)$6.4 B(-27.8%)$8.9 B(-14.3%)$10.4 B(+13.0%)$9.2 B(-10.0%)$10.2 B(+20.6%)$8.5 B(+11.4%)$7.6 B(-1.9%)$7.8 B(-5.5%)$8.2 B(-9.7%)$9.1 B(-3.0%)$9.4 B(+11.4%)$8.4 B(+4.6%)$8.1 B(+3.0%)$7.8 B(-17.0%)$9.4 B(+1.7%)$9.3 B(+28.1%)$7.2 B(-10.9%)$8.1 B(+3.5%)$7.9 B(-11.1%)$8.8 B

TTM CAPEX

$40.5 B(+4.2%)$38.8 B(+7.8%)$36.0 B(+3.0%)$35.0 B(+10.1%)$31.8 B(+5.5%)$30.1 B(+3.8%)$29.0 B(+5.8%)$27.4 B(-1.6%)$27.9 B(-0.4%)$28.0 B(-8.8%)$30.7 B(-10.0%)$34.1 B(-2.4%)$35.0 B(-9.8%)$38.8 B(+1.1%)$38.3 B(+7.8%)$35.5 B(+4.2%)$34.1 B(+6.3%)$32.1 B(-1.9%)$32.7 B(-5.1%)$34.5 B(-1.9%)$35.1 B(+0.5%)$35.0 B(+3.8%)$33.7 B(-0.1%)$33.7 B(-2.4%)$34.6 B(+2.4%)$33.7 B(-0.9%)$34.0 B(+4.8%)$32.5 B(+1.4%)$32.0 B(+2.6%)$31.2 B(-1.5%)$31.7 B(-3.2%)$32.7 B

Dividends Paid

$3.3 B(+1635.1%)$192.6 M(-95.0%)$3.9 B(+2710.1%)$138.4 M(-94.8%)$2.7 B(+1644.8%)-$173.1 M(-105.0%)$3.5 B(+1421.2%)$227.4 M(-90.4%)$2.4 B(+1383.8%)-$184.7 M(-106.2%)$3.0 B(+3685.7%)$78.6 M(-97.2%)$2.8 B(+14837.8%)-$19.1 M(-100.5%)$3.4 B(+3994.2%)-$88.6 M(-103.1%)$2.9 B(+6550.2%)$43.0 M(-98.6%)$3.1 B(+113636.6%)$2.7 M(-99.9%)$2.5 B(+3201.4%)$76.4 M(-97.5%)$3.1 B(+3094.8%)$96.8 M(-96.2%)$2.6 B(+3776.1%)-$69.5 M(-102.2%)$3.2 B(+2915.5%)$107.3 M(-95.8%)$2.6 B(+51103.7%)$5.0 M(-99.8%)$3.0 B(+5459.1%)$53.4 M

TTM Dividends Paid

$7.6 B(+9.7%)$6.9 B(+5.6%)$6.5 B(+7.0%)$6.1 B(-1.4%)$6.2 B(+5.2%)$5.9 B(+0.2%)$5.9 B(+8.9%)$5.4 B(+2.8%)$5.2 B(-7.8%)$5.7 B(-2.8%)$5.9 B(-7.5%)$6.3 B(+2.7%)$6.2 B(-0.7%)$6.2 B(-1.0%)$6.3 B(+6.2%)$5.9 B(-1.5%)$6.0 B(+6.0%)$5.7 B(-0.6%)$5.7 B(-0.1%)$5.7 B(-1.6%)$5.8 B(-0.5%)$5.8 B(+2.6%)$5.7 B(-2.5%)$5.8 B(-0.2%)$5.8 B(-0.4%)$5.9 B(-1.3%)$5.9 B(+4.7%)$5.7 B(+1.0%)$5.6 B(+0.1%)$5.6 B(-2.9%)$5.8 B(-2.3%)$5.9 B

TTM Dividend Per Share

$5.46(0%)$5.46(+12.3%)$4.86(0%)$4.86(+8.1%)$4.50(0%)$4.50(+5.7%)$4.26(0%)$4.26(+7.4%)$3.96(0%)$3.96(-7.8%)$4.30(0%)$4.30(-5.4%)$4.55(0%)$4.55(+1.9%)$4.46(0%)$4.46(+5.3%)$4.24(0%)$4.24(+4.6%)$4.05(0%)$4.05(+121.6%)$1.83(-49.0%)$3.59(+104.1%)$1.76(-55.5%)$3.95(0%)$3.95(0%)$3.95(-1.0%)$3.99(0%)$3.99(+5.9%)$3.76(0%)$3.76(+0.7%)$3.74(0%)$3.74

TTM Dividend Yield

3.2%(+6.3%)3.0%(+28.3%)2.4%(+22.2%)1.9%(-21.1%)2.5%(-1.6%)2.5%(-5.7%)2.6%(-12.0%)3.0%(+3.8%)2.9%(-4.6%)3.0%(+9.0%)2.8%(+16.7%)2.4%(-2.5%)2.5%(-4.3%)2.6%(+0.4%)2.5%(-10.8%)2.9%(+4.4%)2.7%(-14.4%)3.2%(-0.9%)3.2%(-4.4%)3.4%(+160.0%)1.3%(-51.3%)2.7%(+88.0%)1.4%(-57.5%)3.3%(-1.8%)3.4%(+7.3%)3.2%(+2.6%)3.1%(+1.0%)3.1%(+3.4%)3.0%(-6.3%)3.2%(-11.2%)3.6%(+3.5%)3.4%

Payout Ratio

23.2%(+365.7%)5.0%(-89.0%)45.5%(+2107.3%)2.1%(-92.9%)29.1%(+1583.7%)-2.0%(-105.4%)36.2%(+565.4%)5.4%(-88.2%)45.9%(+882.3%)-5.9%(-111.2%)52.4%(+2962.0%)1.7%(-95.8%)40.4%(+11988.2%)-0.3%(-100.8%)42.0%(+3574.4%)-1.2%(-103.4%)35.6%(+3573.2%)1.0%(-99.5%)209.0%(+232088.9%)0.1%(-99.8%)49.0%(+3083.8%)1.5%(-97.2%)54.9%(+2266.4%)2.3%(-98.5%)159.1%(+12153.8%)-1.3%(-102.5%)53.7%(+2118.6%)2.4%(-92.2%)30.9%(+25666.7%)0.1%(-99.8%)53.8%(+3438.2%)1.5%