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Thermo Fisher Scientific (TMO) Financials

Balance sheets

Dec 31, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$97.3 B(-3.0%)$100.4 B(+1.9%)$98.5 B(+1.4%)$97.1 B(-1.6%)$98.7 B(+1.7%)$97.1 B(+3.1%)$94.1 B(-0.6%)$94.7 B(-2.6%)$97.2 B(+7.3%)$90.5 B(-0.1%)$90.6 B(-2.3%)$92.7 B(-2.5%)$95.1 B(+29.2%)$73.6 B(+8.7%)$67.7 B(+2.7%)$65.9 B(-4.5%)$69.1 B(+7.8%)$64.1 B(+4.0%)$61.6 B(+5.0%)$58.7 B(+0.5%)$58.4 B(+2.9%)$56.7 B(-2.1%)$58.0 B(+4.3%)$55.6 B(-1.1%)$56.2 B(+2.1%)$55.1 B(-0.6%)$55.4 B(-2.1%)$56.6 B(-0.2%)$56.7 B(+1.2%)$56.0 B(+20.4%)$46.5 B(+0.7%)$46.2 B

Current Assets

$22.1 B(-6.9%)$23.8 B(-6.7%)$25.5 B(+7.8%)$23.6 B(-3.9%)$24.6 B(+6.5%)$23.1 B(+15.5%)$20.0 B(-1.1%)$20.2 B(-19.9%)$25.2 B(+30.7%)$19.3 B(+6.6%)$18.1 B(-3.6%)$18.8 B(-6.7%)$20.1 B(-18.6%)$24.7 B(+28.4%)$19.3 B(+8.9%)$17.7 B(-19.5%)$22.0 B(+20.4%)$18.2 B(+15.6%)$15.8 B(+23.8%)$12.7 B(+7.1%)$11.9 B(+13.1%)$10.5 B(-6.3%)$11.2 B(+12.9%)$9.9 B(-6.5%)$10.6 B(+11.1%)$9.6 B(+1.0%)$9.5 B(-1.2%)$9.6 B(+1.8%)$9.4 B(+6.5%)$8.8 B(+18.7%)$7.5 B(+2.8%)$7.2 B

Non Current Assets

$75.2 B(-1.8%)$76.6 B(+4.9%)$73.0 B(-0.6%)$73.5 B(-0.9%)$74.1 B(+0.2%)$74.0 B(-0.2%)$74.1 B(-0.5%)$74.4 B(+3.5%)$71.9 B(+1.0%)$71.2 B(-1.7%)$72.5 B(-2.0%)$74.0 B(-1.4%)$75.0 B(+53.5%)$48.9 B(+0.9%)$48.4 B(+0.4%)$48.2 B(+2.4%)$47.1 B(+2.8%)$45.8 B(+0.0%)$45.8 B(-0.3%)$46.0 B(-1.2%)$46.5 B(+0.6%)$46.2 B(-1.1%)$46.7 B(+2.4%)$45.7 B(+0.1%)$45.6 B(+0.2%)$45.5 B(-0.9%)$45.9 B(-2.3%)$47.0 B(-0.5%)$47.2 B(+0.2%)$47.1 B(+20.7%)$39.1 B(+0.3%)$39.0 B

Total Liabilities

$47.6 B(-7.0%)$51.3 B(+0.6%)$51.0 B(-1.0%)$51.5 B(-0.8%)$51.9 B(+0.6%)$51.6 B(+2.8%)$50.2 B(-3.9%)$52.2 B(-1.5%)$53.0 B(+13.2%)$46.8 B(-2.7%)$48.1 B(-6.8%)$51.6 B(-4.7%)$54.1 B(+55.2%)$34.9 B(+13.1%)$30.8 B(-0.1%)$30.9 B(-10.6%)$34.5 B(+7.1%)$32.2 B(+1.6%)$31.7 B(+5.3%)$30.1 B(+5.0%)$28.7 B(+4.9%)$27.4 B(-6.4%)$29.2 B(+4.8%)$27.9 B(-2.6%)$28.6 B(+1.6%)$28.2 B(-2.7%)$29.0 B(-4.9%)$30.5 B(-2.6%)$31.3 B(-0.1%)$31.3 B(+29.7%)$24.1 B(-1.2%)$24.4 B

Current Liabilities

$13.3 B(-8.7%)$14.6 B(-1.2%)$14.8 B(+6.0%)$13.9 B(-0.5%)$14.0 B(-1.0%)$14.2 B(+0.3%)$14.1 B(-11.2%)$15.9 B(-6.6%)$17.0 B(+53.0%)$11.1 B(+1.1%)$11.0 B(-8.9%)$12.1 B(-10.2%)$13.4 B(+73.3%)$7.8 B(+12.0%)$6.9 B(-1.0%)$7.0 B(-32.1%)$10.3 B(+65.5%)$6.2 B(+3.6%)$6.0 B(+9.3%)$5.5 B(-11.3%)$6.2 B(+6.0%)$5.8 B(-22.2%)$7.5 B(+27.3%)$5.9 B(-4.0%)$6.1 B(+18.3%)$5.2 B(-13.1%)$6.0 B(-15.4%)$7.1 B(+0.3%)$7.0 B(+0.2%)$7.0 B(+38.5%)$5.1 B(-4.3%)$5.3 B

Long Term Liabilities

$34.3 B(-6.4%)$36.7 B(+1.3%)$36.2 B(-3.6%)$37.5 B(-0.9%)$37.9 B(+1.2%)$37.4 B(+3.8%)$36.1 B(-0.7%)$36.3 B(+1.0%)$36.0 B(+0.8%)$35.7 B(-3.8%)$37.1 B(-6.2%)$39.5 B(-2.9%)$40.7 B(+50.0%)$27.1 B(+13.4%)$23.9 B(+0.2%)$23.9 B(-1.5%)$24.2 B(-6.8%)$26.0 B(+1.2%)$25.7 B(+4.4%)$24.6 B(+9.4%)$22.5 B(+4.5%)$21.5 B(-0.9%)$21.7 B(-1.2%)$22.0 B(-2.2%)$22.5 B(-2.1%)$23.0 B(+0.1%)$23.0 B(-1.7%)$23.4 B(-3.4%)$24.2 B(-0.2%)$24.3 B(+27.3%)$19.0 B(-0.4%)$19.1 B

Shareholders Equity

$49.6 B(+1.1%)$49.0 B(+3.3%)$47.4 B(+4.2%)$45.5 B(-2.6%)$46.7 B(+3.1%)$45.3 B(+3.6%)$43.8 B(+3.5%)$42.3 B(-3.9%)$44.0 B(+1.0%)$43.5 B(+3.0%)$42.3 B(+3.3%)$41.0 B(+0.4%)$40.8 B(+5.4%)$38.7 B(+5.0%)$36.9 B(+5.1%)$35.1 B(+1.6%)$34.5 B(+8.4%)$31.8 B(+6.5%)$29.9 B(+4.6%)$28.6 B(-3.8%)$29.7 B(+1.1%)$29.4 B(+2.2%)$28.7 B(+3.7%)$27.7 B(+0.4%)$27.6 B(+2.6%)$26.9 B(+1.7%)$26.4 B(+1.2%)$26.1 B(+2.8%)$25.4 B(+2.9%)$24.7 B(+10.3%)$22.4 B(+2.7%)$21.8 B

Book Value

$49.6 B(+1.1%)$49.0 B(+3.3%)$47.4 B(+4.2%)$45.5 B(-2.6%)$46.7 B(+3.1%)$45.3 B(+3.6%)$43.8 B(+3.5%)$42.3 B(-3.9%)$44.0 B(+1.0%)$43.5 B(+3.0%)$42.3 B(+3.3%)$41.0 B(+0.4%)$40.8 B(+5.4%)$38.7 B(+5.0%)$36.9 B(+5.1%)$35.1 B(+1.6%)$34.5 B(+8.4%)$31.8 B(+6.5%)$29.9 B(+4.6%)$28.6 B(-3.8%)$29.7 B(+1.1%)$29.4 B(+2.2%)$28.7 B(+3.7%)$27.7 B(+0.4%)$27.6 B(+2.6%)$26.9 B(+1.7%)$26.4 B(+1.2%)$26.1 B(+2.8%)$25.4 B(+2.9%)$24.7 B(+10.3%)$22.4 B(+2.7%)$21.8 B

Working Capital

$8.8 B(-4.1%)$9.2 B(-14.2%)$10.7 B(+10.3%)$9.7 B(-8.3%)$10.6 B(+18.4%)$8.9 B(+51.9%)$5.9 B(+36.0%)$4.3 B(-47.4%)$8.2 B(+0.5%)$8.2 B(+15.2%)$7.1 B(+5.9%)$6.7 B(+0.4%)$6.7 B(-60.7%)$17.0 B(+37.6%)$12.3 B(+15.4%)$10.7 B(-8.3%)$11.7 B(-2.9%)$12.0 B(+23.0%)$9.8 B(+34.9%)$7.2 B(+27.1%)$5.7 B(+22.0%)$4.7 B(+25.7%)$3.7 B(-8.1%)$4.0 B(-9.8%)$4.5 B(+2.5%)$4.4 B(+25.1%)$3.5 B(+38.9%)$2.5 B(+6.0%)$2.4 B(+30.9%)$1.8 B(-23.7%)$2.4 B(+22.2%)$1.9 B

Cash And Cash Equivalents

$4.0 B(-13.7%)$4.6 B(-34.3%)$7.1 B(+28.6%)$5.5 B(-31.9%)$8.1 B(+31.3%)$6.2 B(+96.3%)$3.1 B(-10.0%)$3.5 B(-59.1%)$8.5 B(+192.0%)$2.9 B(+54.6%)$1.9 B(-31.4%)$2.8 B(-38.5%)$4.5 B(-62.8%)$12.0 B(+71.3%)$7.0 B(+25.8%)$5.6 B(-45.9%)$10.3 B(+36.9%)$7.5 B(+29.6%)$5.8 B(+95.2%)$3.0 B(+24.3%)$2.4 B(+88.5%)$1.3 B(-44.4%)$2.3 B(+106.9%)$1.1 B(-47.4%)$2.1 B(+91.5%)$1.1 B(+17.2%)$937.0 M(-1.4%)$950.0 M(-28.8%)$1.3 B(+80.1%)$741.1 M(+21.3%)$611.0 M(-14.3%)$713.3 M

Accounts Payable

-$2.6 B(+2.3%)$2.5 B(-0.3%)$2.6 B(-11.0%)$2.9 B(+14.5%)$2.5 B(+3.5%)$2.4 B(-13.4%)$2.8 B(-17.2%)$3.4 B(+36.8%)$2.5 B(-4.5%)$2.6 B(-3.0%)$2.7 B(-7.0%)$2.9 B(+24.6%)$2.3 B(+9.7%)$2.1 B(-2.2%)$2.1 B(-1.3%)$2.2 B(+27.7%)$1.7 B(+23.0%)$1.4 B(-13.4%)$1.6 B(-16.7%)$1.9 B(+15.7%)$1.7 B(+19.3%)$1.4 B(-4.9%)$1.5 B(-9.5%)$1.6 B(+20.2%)$1.3 B(-1.1%)$1.4 B(+0.4%)$1.4 B(-5.2%)$1.4 B(+27.1%)$1.1 B(+14.4%)$982.2 M(-4.7%)$1.0 B

Accounts Receivable

$8.2 B(-0.8%)$8.3 B(+3.9%)$7.9 B(+0.1%)$7.9 B(-3.5%)$8.2 B(-1.8%)$8.4 B(+4.4%)$8.0 B(+1.2%)$7.9 B(-2.4%)$8.1 B(+5.8%)$7.7 B(-1.0%)$7.7 B(-1.8%)$7.9 B(-1.1%)$8.0 B(+43.5%)$5.6 B(+1.5%)$5.5 B(-1.4%)$5.6 B(-3.3%)$5.7 B(+10.7%)$5.2 B(+15.8%)$4.5 B(-0.7%)$4.5 B(+3.7%)$4.3 B(-0.8%)$4.4 B(+6.2%)$4.1 B(-0.6%)$4.2 B(+0.5%)$4.1 B(+7.4%)$3.9 B(-1.5%)$3.9 B(-2.0%)$4.0 B(+2.9%)$3.9 B(+6.1%)$3.7 B(+12.2%)$3.3 B(+5.2%)$3.1 B

Short Term Debt

$2.2 B(-46.2%)$4.1 B(-19.6%)$5.1 B(+15.1%)$4.5 B(+23.3%)$3.6 B(-24.7%)$4.8 B(-0.4%)$4.8 B(-21.4%)$6.1 B(+9.7%)$5.6 B(+452.4%)$1.0 B(0%)$1.0 B(-45.9%)$1.9 B(-26.4%)$2.5 B(+13252.6%)$19.0 M(+375.0%)$4.0 M(0%)$4.0 M(-99.8%)$2.6 B(+131300.0%)$2.0 M(-99.7%)$675.0 M(-8.5%)$738.0 M(+9.2%)$676.0 M(+2.3%)$661.0 M(-72.2%)$2.4 B(+77.9%)$1.3 B(+5.1%)$1.3 B(+25.4%)$1.0 B(-40.7%)$1.7 B(-39.2%)$2.8 B(+31.8%)$2.1 B(-22.7%)$2.8 B(+79.3%)$1.5 B(-18.2%)$1.9 B

Long Term Debt

$29.1 B(-6.8%)$31.2 B(+3.0%)$30.3 B(-2.8%)$31.2 B(-0.5%)$31.3 B(+2.7%)$30.5 B(+4.4%)$29.2 B(+0.2%)$29.1 B(+0.8%)$28.9 B(+2.7%)$28.1 B(-3.8%)$29.3 B(-6.8%)$31.4 B(-2.9%)$32.3 B(+49.1%)$21.7 B(+15.5%)$18.8 B(+0.7%)$18.6 B(-2.4%)$19.1 B(-9.4%)$21.1 B(+2.2%)$20.6 B(+7.3%)$19.2 B(+12.6%)$17.1 B(+4.2%)$16.4 B(-1.6%)$16.7 B(-0.9%)$16.8 B(-5.1%)$17.7 B(-0.2%)$17.8 B(+0.3%)$17.7 B(-2.3%)$18.1 B(-4.0%)$18.9 B(-1.9%)$19.2 B(+26.1%)$15.3 B(+0.4%)$15.2 B

Total Debt

$31.3 B(-11.4%)$35.3 B(-0.3%)$35.4 B(-0.6%)$35.6 B(+2.0%)$34.9 B(-1.0%)$35.3 B(+3.8%)$34.0 B(-3.5%)$35.3 B(+2.2%)$34.5 B(+18.3%)$29.2 B(-3.6%)$30.3 B(-9.0%)$33.3 B(-4.6%)$34.9 B(+60.6%)$21.7 B(+15.6%)$18.8 B(+0.7%)$18.6 B(-14.2%)$21.7 B(+3.0%)$21.1 B(-1.0%)$21.3 B(+6.7%)$20.0 B(+12.5%)$17.8 B(+4.1%)$17.1 B(-10.4%)$19.0 B(+4.9%)$18.1 B(-4.4%)$19.0 B(+1.1%)$18.8 B(-3.3%)$19.4 B(-7.2%)$20.9 B(-0.3%)$21.0 B(-4.5%)$22.0 B(+30.9%)$16.8 B(-1.6%)$17.1 B

Debt To Equity

0.6(-12.5%)0.7(-4.0%)0.8(-3.9%)0.8(+4.0%)0.8(-3.9%)0.8(0%)0.8(-6.0%)0.8(+6.4%)0.8(+16.4%)0.7(-6.9%)0.7(-11.1%)0.8(-4.7%)0.8(+51.8%)0.6(+9.8%)0.5(-3.8%)0.5(-15.9%)0.6(-4.5%)0.7(-7.0%)0.7(+1.4%)0.7(+16.7%)0.6(+3.5%)0.6(-12.1%)0.7(0%)0.7(-4.3%)0.7(-1.4%)0.7(-4.1%)0.7(-8.8%)0.8(-3.6%)0.8(-6.7%)0.9(+18.7%)0.8(-3.9%)0.8

Current Ratio

1.7(+1.8%)1.6(-5.2%)1.7(+1.2%)1.7(-2.9%)1.8(+7.4%)1.6(+14.8%)1.4(+11.8%)1.3(-14.2%)1.5(-14.9%)1.7(+5.5%)1.6(+5.8%)1.6(+4.0%)1.5(-53.0%)3.2(+14.8%)2.8(+9.9%)2.5(+18.8%)2.1(-27.3%)2.9(+11.8%)2.6(+12.9%)2.3(+20.8%)1.9(+6.7%)1.8(+20.8%)1.5(-11.8%)1.7(-2.3%)1.7(-6.0%)1.8(+16.5%)1.6(+16.2%)1.4(+1.5%)1.3(+6.3%)1.3(-14.3%)1.5(+7.3%)1.4

Quick Ratio

1.3(+2.4%)1.3(-8.0%)1.4(+3.0%)1.3(-4.3%)1.4(+11.2%)1.3(+22.6%)1.0(+10.9%)0.9(-20.0%)1.1(-5.7%)1.2(+8.0%)1.1(+2.7%)1.1(-1.8%)1.1(-56.3%)2.6(+21.3%)2.1(+10.5%)1.9(+9.8%)1.7(-24.7%)2.3(+14.4%)2.0(+19.5%)1.7(+22.5%)1.4(+12.2%)1.2(+14.9%)1.1(-7.8%)1.2(-6.5%)1.2(-2.4%)1.3(+14.4%)1.1(+16.8%)0.9(+3.3%)0.9(+13.6%)0.8(-18.2%)1.0(+6.5%)0.9

Inventory

$5.0 B(-8.3%)$5.4 B(+4.5%)$5.2 B(+1.3%)$5.1 B(+0.9%)$5.1 B(-5.8%)$5.4 B(-4.4%)$5.7 B(-0.2%)$5.7 B(+0.5%)$5.6 B(-1.5%)$5.7 B(+0.9%)$5.7 B(+3.4%)$5.5 B(+8.6%)$5.1 B(+3.0%)$4.9 B(+6.1%)$4.6 B(+6.5%)$4.3 B(+7.8%)$4.0 B(+5.2%)$3.8 B(+5.0%)$3.6 B(+5.6%)$3.5 B(+2.5%)$3.4 B(+1.9%)$3.3 B(+3.1%)$3.2 B(+2.7%)$3.1 B(+4.0%)$3.0 B(+0.8%)$3.0 B(+4.0%)$2.9 B(-0.9%)$2.9 B(-2.7%)$3.0 B(-4.9%)$3.1 B(+29.0%)$2.4 B(+4.1%)$2.3 B

Retained Earnings

-$51.4 B(+3.0%)$49.9 B(+2.9%)$48.5 B(+2.5%)$47.4 B(+3.3%)$45.9 B(+3.6%)$44.3 B(+2.8%)$43.1 B(+2.8%)$41.9 B(+3.6%)$40.5 B(+3.5%)$39.1 B(+4.1%)$37.5 B(+5.9%)$35.4 B(+4.6%)$33.9 B(+5.6%)$32.1 B(+5.7%)$30.4 B(+8.0%)$28.1 B(+9.4%)$25.7 B(+7.7%)$23.9 B(+4.7%)$22.8 B(+3.2%)$22.1 B(+4.4%)$21.2 B(+3.3%)$20.5 B(+5.4%)$19.4 B(+4.0%)$18.7 B(+4.7%)$17.9 B(+3.7%)$17.2 B(+4.1%)$16.5 B(+4.0%)$15.9 B(+3.0%)$15.4 B(+3.2%)$15.0 B(+3.8%)$14.4 B

PB Ratio

4.0(-13.0%)4.6(+3.6%)4.5(-8.6%)4.9(+10.7%)4.4(+2.1%)4.3(-5.9%)4.6(-6.7%)4.9(+0.4%)4.9(-1.2%)5.0(-3.9%)5.2(-0.8%)5.2(-19.5%)6.5(+13.0%)5.7(+19.7%)4.8(-7.6%)5.2(-3.5%)5.3(+1.7%)5.3(+13.1%)4.7(+22.7%)3.8(-13.3%)4.4(+11.2%)3.9(-3.9%)4.1(+3.5%)4.0(+21.2%)3.3(-10.7%)3.6(+15.5%)3.2(-0.6%)3.2(+6.0%)3.0(-2.3%)3.1(+0.7%)3.0(+6.6%)2.9

Income statements

Dec 31, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

EPS

$4.8(+12.5%)$4.3(+5.2%)$4.0(+16.8%)$3.5(-17.6%)$4.2(-5.0%)$4.4(+25.9%)$3.5(+5.7%)$3.3(-17.2%)$4.0(+5.8%)$3.8(-10.2%)$4.2(-24.8%)$5.6(+34.5%)$4.2(-12.9%)$4.8(+3.9%)$4.6(-21.6%)$5.9(-5.8%)$6.2(+28.9%)$4.8(+66.9%)$2.9(+47.2%)$2.0(-20.9%)$2.5(+32.5%)$1.9(-32.1%)$2.8(+37.1%)$2.0(-9.0%)$2.2(+26.9%)$1.8(-5.4%)$1.9(+29.4%)$1.4(+10.0%)$1.3(-3.0%)$1.3(-14.1%)$1.6(+11.4%)$1.4

TTM EPS

$16.5(+3.6%)$15.9(-1.1%)$16.1(+3.4%)$15.6(+0.9%)$15.4(+1.3%)$15.3(+4.3%)$14.6(-4.6%)$15.3(-13.0%)$17.6(-0.9%)$17.8(-5.3%)$18.8(-2.0%)$19.2(-1.4%)$19.4(-9.6%)$21.5(-0.2%)$21.6(+8.6%)$19.9(+24.5%)$15.9(+30.7%)$12.2(+32.0%)$9.2(+1.4%)$9.1(-0.6%)$9.2(+3.0%)$8.9(+1.5%)$8.8(+11.7%)$7.8(+8.1%)$7.3(+14.5%)$6.3(+6.9%)$5.9(+5.2%)$5.6(+0.5%)$5.6(-4.9%)$5.9(+2.6%)$5.7(+4.7%)$5.5

Revenue

$11.4 B(+7.5%)$10.6 B(+0.5%)$10.5 B(+1.9%)$10.3 B(-5.0%)$10.9 B(+3.0%)$10.6 B(-1.1%)$10.7 B(-0.2%)$10.7 B(-6.5%)$11.4 B(+7.2%)$10.7 B(-2.7%)$11.0 B(-7.2%)$11.8 B(+10.4%)$10.7 B(+14.7%)$9.3 B(+0.6%)$9.3 B(-6.4%)$9.9 B(-6.1%)$10.6 B(+23.8%)$8.5 B(+23.2%)$6.9 B(+11.0%)$6.2 B(-8.8%)$6.8 B(+8.9%)$6.3 B(-0.7%)$6.3 B(+3.1%)$6.1 B(-5.9%)$6.5 B(+9.9%)$5.9 B(-2.6%)$6.1 B(+3.8%)$5.9 B(-3.2%)$6.0 B(+18.2%)$5.1 B(+2.5%)$5.0 B(+4.7%)$4.8 B

TTM Revenue

$42.9 B(+1.2%)$42.4 B(+0.1%)$42.3 B(-0.3%)$42.5 B(-0.8%)$42.9 B(-1.3%)$43.4 B(-0.2%)$43.5 B(-0.7%)$43.8 B(-2.5%)$44.9 B(+1.7%)$44.2 B(+3.1%)$42.8 B(+4.1%)$41.1 B(+4.9%)$39.2 B(+0.4%)$39.1 B(+2.1%)$38.3 B(+6.6%)$35.9 B(+11.4%)$32.2 B(+13.1%)$28.5 B(+8.6%)$26.2 B(+2.3%)$25.6 B(+0.4%)$25.5 B(+1.3%)$25.2 B(+1.4%)$24.9 B(+1.0%)$24.6 B(+1.1%)$24.4 B(+1.9%)$23.9 B(+3.5%)$23.1 B(+4.9%)$22.0 B(+5.2%)$20.9 B(+5.5%)$19.8 B(+3.3%)$19.2 B(+2.4%)$18.7 B

Total Expenses

$9.2 B(+5.0%)$8.7 B(+0.8%)$8.6 B(-0.1%)$8.7 B(-3.3%)$9.0 B(+3.8%)$8.6 B(-3.4%)$8.9 B(-1.2%)$9.0 B(-5.2%)$9.5 B(+6.7%)$8.9 B(-0.1%)$8.9 B(-0.6%)$9.0 B(+10.8%)$8.1 B(+15.4%)$7.0 B(+0.6%)$7.0 B(+2.2%)$6.8 B(-8.1%)$7.4 B(+22.5%)$6.1 B(+10.2%)$5.5 B(+4.3%)$5.3 B(-5.1%)$5.6 B(+5.2%)$5.3 B(-0.2%)$5.3 B(+2.1%)$5.2 B(-2.8%)$5.3 B(+6.1%)$5.0 B(-1.7%)$5.1 B(+2.0%)$5.0 B(-1.3%)$5.1 B(+14.8%)$4.4 B(+5.1%)$4.2 B(+2.4%)$4.1 B

Operating Expenses

$2.7 B(+8.8%)$2.4 B(-0.2%)$2.5 B(-2.5%)$2.5 B(+2.2%)$2.5 B(+3.8%)$2.4 B(-4.9%)$2.5 B(+1.0%)$2.5 B(-8.4%)$2.7 B(+5.1%)$2.6 B(-0.6%)$2.6 B(-2.5%)$2.6 B(-1.1%)$2.7 B(+13.4%)$2.4 B(+5.0%)$2.2 B(+4.5%)$2.1 B(-12.5%)$2.5 B(+29.9%)$1.9 B(-4.4%)$2.0 B(+9.9%)$1.8 B(+1.2%)$1.8 B(-0.7%)$1.8 B(-1.4%)$1.8 B(+2.0%)$1.8 B(+0.8%)$1.8 B(+1.8%)$1.7 B(-3.0%)$1.8 B(+2.0%)$1.7 B(+2.2%)$1.7 B(+5.9%)$1.6 B(+6.9%)$1.5 B(-2.3%)$1.5 B

Cost Of Goods Sold

$6.5 B(+3.5%)$6.3 B(+1.2%)$6.2 B(+0.9%)$6.1 B(-5.4%)$6.5 B(+3.8%)$6.3 B(-2.8%)$6.4 B(-2.0%)$6.6 B(-4.0%)$6.8 B(+7.4%)$6.4 B(+0.1%)$6.4 B(+0.3%)$6.4 B(+16.6%)$5.4 B(+16.4%)$4.7 B(-1.5%)$4.7 B(+1.1%)$4.7 B(-6.0%)$5.0 B(+19.2%)$4.2 B(+18.4%)$3.5 B(+1.4%)$3.5 B(-8.0%)$3.8 B(+8.1%)$3.5 B(+0.5%)$3.5 B(+2.2%)$3.4 B(-4.6%)$3.6 B(+8.4%)$3.3 B(-1.1%)$3.3 B(+2.0%)$3.3 B(-3.0%)$3.4 B(+19.9%)$2.8 B(+4.1%)$2.7 B(+5.2%)$2.6 B

TTM Cost Of Goods Sold

$25.1 B(0%)$25.1 B(+0.1%)$25.1 B(-1.0%)$25.3 B(-1.7%)$25.8 B(-1.3%)$26.1 B(-0.5%)$26.2 B(+0.3%)$26.2 B(+0.8%)$25.9 B(+5.7%)$24.5 B(+7.4%)$22.9 B(+7.6%)$21.2 B(+8.5%)$19.6 B(+2.4%)$19.1 B(+2.6%)$18.6 B(+6.9%)$17.4 B(+7.4%)$16.2 B(+8.0%)$15.0 B(+4.8%)$14.3 B(+0.3%)$14.3 B(+0.5%)$14.2 B(+1.5%)$14.0 B(+1.5%)$13.8 B(+1.1%)$13.6 B(+1.1%)$13.5 B(+1.6%)$13.3 B(+3.8%)$12.8 B(+5.2%)$12.2 B(+6.1%)$11.5 B(+6.5%)$10.8 B(+3.6%)$10.4 B(+2.5%)$10.1 B

Gross Profit

$4.9 B(+13.3%)$4.3 B(-0.4%)$4.3 B(+3.4%)$4.2 B(-4.3%)$4.4 B(+1.8%)$4.3 B(+1.5%)$4.3 B(+2.7%)$4.1 B(-10.1%)$4.6 B(+7.1%)$4.3 B(-6.5%)$4.6 B(-15.8%)$5.5 B(+4.0%)$5.3 B(+13.0%)$4.7 B(+2.8%)$4.5 B(-13.2%)$5.2 B(-6.3%)$5.6 B(+28.3%)$4.3 B(+28.3%)$3.4 B(+23.3%)$2.7 B(-9.7%)$3.0 B(+9.8%)$2.8 B(-2.1%)$2.8 B(+4.3%)$2.7 B(-7.4%)$2.9 B(+11.8%)$2.6 B(-4.5%)$2.7 B(+6.1%)$2.6 B(-3.4%)$2.7 B(+16.1%)$2.3 B(+0.7%)$2.3 B(+4.2%)$2.2 B

TTM Gross Profit

$17.8 B(+3.0%)$17.3 B(+0.1%)$17.3 B(+0.6%)$17.2 B(+0.4%)$17.1 B(-1.2%)$17.3 B(+0.1%)$17.3 B(-2.0%)$17.6 B(-7.0%)$19.0 B(-3.3%)$19.6 B(-1.8%)$20.0 B(+0.4%)$19.9 B(+1.3%)$19.6 B(-1.5%)$19.9 B(+1.6%)$19.6 B(+6.2%)$18.5 B(+15.4%)$16.0 B(+18.7%)$13.5 B(+13.2%)$11.9 B(+4.9%)$11.4 B(+0.3%)$11.3 B(+1.0%)$11.2 B(+1.3%)$11.1 B(+0.8%)$11.0 B(+1.2%)$10.9 B(+2.4%)$10.6 B(+3.1%)$10.3 B(+4.6%)$9.8 B(+4.1%)$9.4 B(+4.3%)$9.1 B(+2.8%)$8.8 B(+2.4%)$8.6 B

Gross Margin

43.0%(+5.4%)40.8%(-1.0%)41.2%(+1.4%)40.6%(+0.7%)40.4%(-1.1%)40.8%(+2.6%)39.8%(+2.9%)38.7%(-3.9%)40.2%(-0.1%)40.3%(-3.9%)41.9%(-9.3%)46.2%(-5.8%)49.1%(-1.5%)49.9%(+2.2%)48.8%(-7.2%)52.6%(-0.1%)52.7%(+3.6%)50.8%(+4.1%)48.8%(+11.0%)44.0%(-1.0%)44.4%(+0.9%)44.0%(-1.4%)44.7%(+1.1%)44.2%(-1.6%)44.9%(+1.7%)44.2%(-1.9%)45.0%(+2.2%)44.1%(-0.2%)44.2%(-1.8%)45.0%(-1.8%)45.8%(-0.5%)46.0%

Operating Profit

$2.2 B(+19.2%)$1.9 B(-0.7%)$1.9 B(+12.2%)$1.7 B(-12.6%)$1.9 B(-0.7%)$1.9 B(+10.6%)$1.8 B(+5.1%)$1.7 B(-12.6%)$1.9 B(+9.9%)$1.7 B(-13.9%)$2.0 B(-28.3%)$2.8 B(+9.3%)$2.6 B(+12.5%)$2.3 B(+0.6%)$2.3 B(-25.5%)$3.1 B(-1.3%)$3.1 B(+27.0%)$2.4 B(+74.1%)$1.4 B(+48.6%)$944.0 M(-25.1%)$1.3 B(+29.1%)$977.0 M(-3.5%)$1.0 B(+8.7%)$931.0 M(-19.9%)$1.2 B(+31.4%)$885.0 M(-7.2%)$954.0 M(+14.8%)$831.0 M(-13.3%)$959.0 M(+40.4%)$683.0 M(-11.4%)$771.0 M(+19.7%)$644.0 M

TTM Operating Profit

$7.7 B(+4.2%)$7.4 B(-0.9%)$7.5 B(+1.9%)$7.3 B(+0.2%)$7.3 B(+0.3%)$7.3 B(+2.9%)$7.1 B(-3.6%)$7.4 B(-13.5%)$8.5 B(-7.3%)$9.2 B(-5.7%)$9.7 B(-2.6%)$10.0 B(-2.4%)$10.2 B(-4.8%)$10.7 B(-1.4%)$10.9 B(+8.8%)$10.0 B(+26.9%)$7.9 B(+30.4%)$6.1 B(+32.0%)$4.6 B(+9.3%)$4.2 B(+0.3%)$4.2 B(+2.4%)$4.1 B(+2.3%)$4.0 B(+1.5%)$3.9 B(+2.6%)$3.8 B(+5.6%)$3.6 B(+5.9%)$3.4 B(+5.6%)$3.2 B(+6.1%)$3.1 B(+5.1%)$2.9 B(+3.1%)$2.8 B(+3.6%)$2.7 B

Operating Margin

19.7%(+10.8%)17.8%(-1.2%)18.0%(+10.1%)16.4%(-8.0%)17.8%(-3.5%)18.4%(+11.8%)16.5%(+5.4%)15.6%(-6.5%)16.7%(+2.5%)16.3%(-11.6%)18.5%(-22.7%)23.9%(-1.1%)24.1%(-1.9%)24.6%(0%)24.6%(-20.4%)30.9%(+5.1%)29.4%(+2.6%)28.7%(+41.4%)20.3%(+33.9%)15.2%(-18.0%)18.5%(+18.6%)15.6%(-2.8%)16.0%(+5.4%)15.2%(-14.9%)17.9%(+19.5%)14.9%(-4.8%)15.7%(+10.6%)14.2%(-10.5%)15.9%(+18.8%)13.3%(-13.6%)15.4%(+14.3%)13.5%

Net Income

$1.8 B(+12.3%)$1.6 B(+5.3%)$1.5 B(+16.6%)$1.3 B(-18.5%)$1.6 B(-5.0%)$1.7 B(+26.0%)$1.4 B(+5.6%)$1.3 B(-18.2%)$1.6 B(+5.4%)$1.5 B(-10.2%)$1.7 B(-24.9%)$2.2 B(+33.6%)$1.7 B(-12.8%)$1.9 B(+4.0%)$1.8 B(-21.8%)$2.3 B(-6.5%)$2.5 B(+29.2%)$1.9 B(+67.2%)$1.2 B(+46.7%)$788.0 M(-21.4%)$1.0 B(+31.8%)$760.0 M(-32.1%)$1.1 B(+37.3%)$815.0 M(-9.2%)$898.0 M(+26.7%)$709.0 M(-5.7%)$752.0 M(+29.9%)$579.0 M(+9.7%)$528.0 M(-1.1%)$534.0 M(-12.8%)$612.0 M(+11.1%)$551.0 M

TTM Net Income

$6.3 B(+3.3%)$6.1 B(-1.4%)$6.2 B(+3.1%)$6.0 B(+0.7%)$6.0 B(+0.9%)$5.9 B(+3.9%)$5.7 B(-5.0%)$6.0 B(-13.3%)$7.0 B(-1.2%)$7.0 B(-5.5%)$7.4 B(-2.2%)$7.6 B(-1.6%)$7.7 B(-9.8%)$8.6 B(-0.4%)$8.6 B(+8.5%)$7.9 B(+24.3%)$6.4 B(+30.7%)$4.9 B(+31.6%)$3.7 B(+1.0%)$3.7 B(-0.7%)$3.7 B(+2.9%)$3.6 B(+1.4%)$3.5 B(+11.6%)$3.2 B(+8.0%)$2.9 B(+14.4%)$2.6 B(+7.3%)$2.4 B(+6.2%)$2.3 B(+1.3%)$2.2 B(-4.4%)$2.3 B(+2.7%)$2.3 B(+4.4%)$2.2 B

Net Margin

16.1%(+4.4%)15.4%(+4.7%)14.7%(+14.4%)12.8%(-14.2%)15.0%(-7.7%)16.2%(+27.3%)12.7%(+5.8%)12.0%(-12.5%)13.8%(-1.7%)14.0%(-7.7%)15.2%(-19.1%)18.7%(+21.0%)15.5%(-24.0%)20.4%(+3.5%)19.7%(-16.4%)23.6%(-0.4%)23.7%(+4.4%)22.7%(+35.8%)16.7%(+32.1%)12.7%(-13.8%)14.7%(+21.0%)12.1%(-31.6%)17.7%(+33.1%)13.3%(-3.5%)13.8%(+15.2%)12.0%(-3.1%)12.4%(+25.1%)9.9%(+13.3%)8.7%(-16.4%)10.4%(-14.8%)12.3%(+6.1%)11.6%

EBIT

$2.3 B(+7.6%)$2.1 B(-1.0%)$2.1 B(+8.6%)$2.0 B(-8.4%)$2.1 B(+0.3%)$2.1 B(+21.0%)$1.8 B(+5.6%)$1.7 B(-18.7%)$2.0 B(+15.3%)$1.8 B(-14.1%)$2.1 B(-22.8%)$2.7 B(+32.3%)$2.0 B(-12.2%)$2.3 B(+6.2%)$2.2 B(-24.6%)$2.9 B(-5.4%)$3.0 B(+27.0%)$2.4 B(+72.4%)$1.4 B(+45.7%)$954.0 M(-19.3%)$1.2 B(+19.9%)$986.0 M(-37.4%)$1.6 B(+56.5%)$1.0 B(-15.0%)$1.2 B(+21.8%)$972.0 M(-0.4%)$976.0 M(+22.5%)$797.0 M(-19.2%)$986.0 M(+54.8%)$637.0 M(-16.2%)$760.0 M(+19.1%)$638.0 M

TTM EBIT

$8.4 B(+1.5%)$8.3 B(-0.3%)$8.3 B(+4.6%)$8.0 B(+3.8%)$7.7 B(+1.1%)$7.6 B(+4.8%)$7.2 B(-4.1%)$7.5 B(-11.8%)$8.6 B(+0.3%)$8.5 B(-5.9%)$9.1 B(-1.2%)$9.2 B(-2.1%)$9.4 B(-9.8%)$10.4 B(-0.9%)$10.5 B(+8.1%)$9.7 B(+24.7%)$7.8 B(+31.4%)$5.9 B(+31.3%)$4.5 B(-3.9%)$4.7 B(-1.1%)$4.7 B(-0.0%)$4.8 B(+0.3%)$4.7 B(+14.4%)$4.1 B(+5.3%)$3.9 B(+5.3%)$3.7 B(+9.9%)$3.4 B(+6.8%)$3.2 B(+5.3%)$3.0 B(+7.2%)$2.8 B(+3.5%)$2.7 B(+4.6%)$2.6 B

EBITDA

$3.0 B(+5.7%)$2.8 B(-2.5%)$2.9 B(+4.4%)$2.8 B(-6.1%)$3.0 B(-0.3%)$3.0 B(+14.0%)$2.6 B(+3.5%)$2.5 B(-12.8%)$2.9 B(+10.8%)$2.6 B(-10.0%)$2.9 B(-17.9%)$3.5 B(+30.6%)$2.7 B(-7.7%)$2.9 B(+3.6%)$2.8 B(-19.1%)$3.5 B(-4.0%)$3.6 B(+22.7%)$3.0 B(+51.3%)$2.0 B(+28.5%)$1.5 B(-13.1%)$1.8 B(+12.6%)$1.6 B(-27.2%)$2.1 B(+37.4%)$1.6 B(-10.4%)$1.7 B(+13.5%)$1.5 B(-0.8%)$1.5 B(+12.8%)$1.4 B(-12.1%)$1.6 B(+35.2%)$1.2 B(-6.7%)$1.2 B(+12.2%)$1.1 B

TTM EBITDA

$11.5 B(+0.3%)$11.5 B(-1.2%)$11.6 B(+2.6%)$11.3 B(+2.4%)$11.1 B(+0.7%)$11.0 B(+3.4%)$10.6 B(-2.6%)$10.9 B(-8.5%)$11.9 B(+1.6%)$11.8 B(-2.7%)$12.1 B(+0.6%)$12.0 B(+0.3%)$12.0 B(-7.3%)$12.9 B(-0.3%)$12.9 B(+7.2%)$12.1 B(+19.5%)$10.1 B(+22.9%)$8.2 B(+20.7%)$6.8 B(-2.6%)$7.0 B(-0.5%)$7.0 B(+0.2%)$7.0 B(+0.4%)$7.0 B(+9.4%)$6.4 B(+3.0%)$6.2 B(+3.0%)$6.0 B(+6.8%)$5.6 B(+5.8%)$5.3 B(+5.3%)$5.1 B(+6.4%)$4.8 B(+3.9%)$4.6 B(+3.7%)$4.4 B

Selling, General & Administrative Expenses

$1.8 B(-12.0%)$2.1 B(-0.6%)$2.1 B(-3.3%)$2.2 B(+2.4%)$2.1 B(+4.0%)$2.0 B(-4.5%)$2.1 B(+1.2%)$2.1 B(-7.8%)$2.3 B(+4.1%)$2.2 B(-0.1%)$2.2 B(-3.0%)$2.3 B(-0.0%)$2.3 B(+13.7%)$2.0 B(+5.5%)$1.9 B(+4.0%)$1.8 B(-12.1%)$2.1 B(+30.5%)$1.6 B(-6.9%)$1.7 B(+10.3%)$1.6 B(+2.6%)$1.5 B(-1.8%)$1.5 B(-1.7%)$1.6 B(+2.4%)$1.5 B(+1.2%)$1.5 B(+1.3%)$1.5 B(-3.4%)$1.5 B(+1.8%)$1.5 B(+2.4%)$1.5 B(+5.6%)$1.4 B(+8.4%)$1.3 B(-3.2%)$1.3 B

TTM SGA

$8.2 B(-3.4%)$8.5 B(+0.6%)$8.5 B(-0.4%)$8.5 B(+0.8%)$8.4 B(-1.9%)$8.6 B(-1.8%)$8.8 B(-0.7%)$8.8 B(-1.8%)$9.0 B(+0.2%)$9.0 B(+2.3%)$8.8 B(+3.7%)$8.5 B(+5.6%)$8.0 B(+2.6%)$7.8 B(+5.6%)$7.4 B(+2.6%)$7.2 B(+4.0%)$6.9 B(+8.9%)$6.4 B(+0.8%)$6.3 B(+2.4%)$6.2 B(+0.4%)$6.1 B(+0.0%)$6.1 B(+0.8%)$6.1 B(+0.4%)$6.1 B(+0.2%)$6.1 B(+0.5%)$6.0 B(+1.5%)$5.9 B(+4.4%)$5.7 B(+3.3%)$5.5 B(+4.1%)$5.3 B(+2.4%)$5.2 B(+1.3%)$5.1 B

Depreciation And Amortization

$742.0 M(+0.4%)$739.0 M(-6.6%)$791.0 M(-5.4%)$836.0 M(-0.4%)$839.0 M(-1.6%)$853.0 M(-0.2%)$855.0 M(-0.5%)$859.0 M(+1.3%)$848.0 M(+1.2%)$838.0 M(+0.2%)$836.0 M(-2.7%)$859.0 M(+25.8%)$683.0 M(+8.8%)$628.0 M(-4.8%)$660.0 M(+6.3%)$621.0 M(+3.2%)$602.0 M(+4.7%)$575.0 M(+0.2%)$574.0 M(0%)$574.0 M(-0.3%)$576.0 M(+0.2%)$575.0 M(+0.7%)$571.0 M(+2.9%)$555.0 M(-0.5%)$558.0 M(-0.9%)$563.0 M(-1.4%)$571.0 M(-0.7%)$575.0 M(+0.2%)$574.0 M(+11.0%)$517.0 M(+8.4%)$477.0 M(+2.6%)$465.0 M

TTM D&A

$3.1 B(-3.0%)$3.2 B(-3.4%)$3.3 B(-1.9%)$3.4 B(-0.7%)$3.4 B(-0.3%)$3.4 B(+0.4%)$3.4 B(+0.6%)$3.4 B(0%)$3.4 B(+5.1%)$3.2 B(+7.0%)$3.0 B(+6.2%)$2.8 B(+9.2%)$2.6 B(+3.2%)$2.5 B(+2.2%)$2.5 B(+3.6%)$2.4 B(+2.0%)$2.3 B(+1.1%)$2.3 B(0%)$2.3 B(+0.1%)$2.3 B(+0.8%)$2.3 B(+0.8%)$2.3 B(+0.5%)$2.2 B(0%)$2.2 B(-0.9%)$2.3 B(-0.7%)$2.3 B(+2.1%)$2.2 B(+4.4%)$2.1 B(+5.4%)$2.0 B(+5.2%)$1.9 B(+4.5%)$1.8 B(+2.3%)$1.8 B

Interest Expense

$316.0 M(-11.2%)$356.0 M(+0.6%)$354.0 M(-2.5%)$363.0 M(-6.9%)$390.0 M(+8.6%)$359.0 M(+10.1%)$326.0 M(+8.7%)$300.0 M(+11.5%)$269.0 M(+55.5%)$173.0 M(+16.9%)$148.0 M(+8.8%)$136.0 M(-15.5%)$161.0 M(+25.8%)$128.0 M(+4.9%)$122.0 M(-2.4%)$125.0 M(-14.4%)$146.0 M(+1.4%)$144.0 M(+5.1%)$137.0 M(+8.7%)$126.0 M(-11.3%)$142.0 M(-13.4%)$164.0 M(-9.4%)$181.0 M(-4.2%)$189.0 M(+9.9%)$172.0 M(+6.2%)$162.0 M(-4.7%)$170.0 M(+4.3%)$163.0 M(-1.8%)$166.0 M(+5.7%)$157.0 M(+17.2%)$134.0 M(-0.7%)$135.0 M

TTM Interest Expense

$1.4 B(-5.1%)$1.5 B(-0.2%)$1.5 B(+1.9%)$1.4 B(+4.6%)$1.4 B(+9.7%)$1.3 B(+17.4%)$1.1 B(+20.0%)$890.0 M(+22.6%)$726.0 M(+17.5%)$618.0 M(+7.8%)$573.0 M(+4.8%)$547.0 M(+2.0%)$536.0 M(+2.9%)$521.0 M(-3.0%)$537.0 M(-2.7%)$552.0 M(-0.2%)$553.0 M(+0.7%)$549.0 M(-3.5%)$569.0 M(-7.2%)$613.0 M(-9.3%)$676.0 M(-4.3%)$706.0 M(+0.3%)$704.0 M(+1.6%)$693.0 M(+3.9%)$667.0 M(+0.9%)$661.0 M(+0.8%)$656.0 M(+5.8%)$620.0 M(+4.7%)$592.0 M(+6.3%)$556.7 M(+8.5%)$513.0 M(+3.0%)$497.8 M

Income Tax

$150.0 M(+51.5%)$99.0 M(-22.7%)$128.0 M(-54.5%)$281.0 M(+111.3%)$133.0 M(+150.9%)$53.0 M(+1.9%)$52.0 M(+13.0%)$46.0 M(-73.4%)$173.0 M(+458.1%)$31.0 M(-84.3%)$198.0 M(-34.2%)$301.0 M(+48.3%)$203.0 M(-25.1%)$271.0 M(+23.7%)$219.0 M(-47.4%)$416.0 M(+5.6%)$394.0 M(+23.5%)$319.0 M(+228.9%)$97.0 M(+142.5%)$40.0 M(+11.1%)$36.0 M(-41.9%)$62.0 M(-77.4%)$274.0 M(+13600.0%)$2.0 M(-98.3%)$114.0 M(+12.9%)$101.0 M(+87.0%)$54.0 M(-1.8%)$55.0 M(-81.0%)$290.0 M(+637.0%)-$54.0 M(-515.4%)$13.0 M(+127.1%)-$48.0 M

TTM Income Tax

$658.0 M(+2.6%)$641.0 M(+7.7%)$595.0 M(+14.6%)$519.0 M(+82.8%)$284.0 M(-12.3%)$324.0 M(+7.3%)$302.0 M(-32.6%)$448.0 M(-36.3%)$703.0 M(-4.1%)$733.0 M(-24.7%)$973.0 M(-2.1%)$994.0 M(-10.4%)$1.1 B(-14.7%)$1.3 B(-3.6%)$1.3 B(+9.9%)$1.2 B(+44.2%)$850.0 M(+72.8%)$492.0 M(+109.4%)$235.0 M(-43.0%)$412.0 M(+10.2%)$374.0 M(-17.3%)$452.0 M(-7.9%)$491.0 M(+81.2%)$271.0 M(-16.4%)$324.0 M(-35.2%)$500.0 M(+44.9%)$345.0 M(+13.5%)$304.0 M(+51.2%)$201.0 M(+389.6%)-$69.4 M(-13.8%)-$61.0 M(+12.5%)-$69.7 M

PE Ratio

31.4(-15.1%)37.0(+8.2%)34.2(-8.1%)37.3(+8.3%)34.4(+3.7%)33.2(-6.6%)35.5(+1.1%)35.1(+12.4%)31.2(+0.9%)31.0(+4.6%)29.6(+4.6%)28.3(-17.5%)34.3(+31.5%)26.1(+26.0%)20.7(-10.5%)23.1(-20.8%)29.2(-15.6%)34.6(-8.9%)38.0(+26.1%)30.1(-15.1%)35.5(+9.7%)32.3(-3.6%)33.5(-4.0%)34.9(+13.1%)30.9(-19.9%)38.6(+10.2%)35.0(-4.6%)36.7(+8.1%)33.9(+5.6%)32.1(+5.5%)30.5(+4.5%)29.2

PS Ratio

4.6(-12.9%)5.3(+7.0%)5.0(-4.6%)5.2(+9.0%)4.8(+6.4%)4.5(-2.2%)4.6(-3.0%)4.7(-1.0%)4.8(-2.0%)4.9(-3.7%)5.1(-1.7%)5.2(-22.9%)6.7(+18.6%)5.7(+23.3%)4.6(-8.9%)5.0(-12.0%)5.7(-2.4%)5.9(+11.0%)5.3(+25.4%)4.2(-16.8%)5.1(+10.9%)4.6(-3.4%)4.7(+6.3%)4.5(+20.6%)3.7(-10.2%)4.1(+13.8%)3.6(-4.2%)3.8(+3.6%)3.6(-5.0%)3.8(+7.6%)3.6(+6.9%)3.3

Cashflow statements

Dec 31, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$3.3 B(+51.9%)$2.2 B(+10.5%)$2.0 B(+56.7%)$1.3 B(-66.4%)$3.7 B(+54.2%)$2.4 B(+56.8%)$1.5 B(+111.3%)$729.0 M(-79.1%)$3.5 B(+80.0%)$1.9 B(+26.8%)$1.5 B(-30.6%)$2.2 B(-10.4%)$2.5 B(-7.3%)$2.6 B(+19.0%)$2.2 B(+12.6%)$2.0 B(-40.8%)$3.3 B(+23.3%)$2.7 B(+43.6%)$1.9 B(+429.8%)$356.0 M(-81.4%)$1.9 B(+71.3%)$1.1 B(-13.7%)$1.3 B(+99.4%)$649.0 M(-64.0%)$1.8 B(+47.6%)$1.2 B(-15.5%)$1.4 B(+1751.3%)$78.0 M(-95.8%)$1.9 B(+100.9%)$929.0 M(+9.4%)$849.0 M(+135.2%)$361.0 M

TTM CFO

$8.7 B(-4.8%)$9.1 B(-2.6%)$9.3 B(+4.7%)$8.9 B(+6.2%)$8.4 B(+2.9%)$8.2 B(+6.2%)$7.7 B(+0.2%)$7.7 B(-16.1%)$9.2 B(+12.7%)$8.1 B(-8.1%)$8.8 B(-7.3%)$9.5 B(+2.4%)$9.3 B(-8.7%)$10.2 B(-0.6%)$10.3 B(+3.4%)$9.9 B(+19.6%)$8.3 B(+20.8%)$6.9 B(+30.2%)$5.3 B(+12.7%)$4.7 B(-5.9%)$5.0 B(+2.3%)$4.9 B(-2.1%)$5.0 B(-2.9%)$5.1 B(+12.6%)$4.5 B(-1.4%)$4.6 B(+6.7%)$4.3 B(+16.0%)$3.7 B(-7.1%)$4.0 B(+19.8%)$3.3 B(+3.9%)$3.2 B(-2.0%)$3.3 B

Cash From Investing

$20.0 M(+100.6%)-$3.6 B(-1314.2%)-$253.0 M(+87.5%)-$2.0 B(-439.9%)-$376.0 M(+68.2%)-$1.2 B(-166.6%)-$443.0 M(+85.9%)-$3.1 B(-498.5%)-$525.0 M(+3.7%)-$545.0 M(-30.1%)-$419.0 M(+37.5%)-$670.0 M(+96.4%)-$18.7 B(-2934.4%)-$616.0 M(+1.6%)-$626.0 M(+68.7%)-$2.0 B(-219.2%)-$626.0 M(-71.5%)-$365.0 M(-40.9%)-$259.0 M(+0.4%)-$260.0 M(+23.3%)-$339.0 M(-71.2%)-$198.0 M(+74.3%)-$769.0 M(-324.9%)-$181.0 M(+74.9%)-$721.0 M(-329.2%)-$168.0 M(+9.2%)-$185.0 M(-3.4%)-$179.0 M(+36.8%)-$283.0 M(+95.9%)-$7.0 B(-7235.8%)-$95.0 M(+75.1%)-$382.0 M

TTM CFI

-$5.8 B(+6.3%)-$6.2 B(-62.4%)-$3.8 B(+4.7%)-$4.0 B(+21.6%)-$5.1 B(+2.8%)-$5.3 B(-13.7%)-$4.7 B(-0.5%)-$4.6 B(-114.5%)-$2.2 B(+89.4%)-$20.3 B(+0.3%)-$20.4 B(+1.0%)-$20.6 B(+6.1%)-$21.9 B(-467.3%)-$3.9 B(-6.9%)-$3.6 B(-11.3%)-$3.2 B(-115.1%)-$1.5 B(-23.5%)-$1.2 B(-15.8%)-$1.1 B(+32.6%)-$1.6 B(-5.3%)-$1.5 B(+20.4%)-$1.9 B(-1.6%)-$1.8 B(-46.5%)-$1.3 B(-0.2%)-$1.3 B(-53.7%)-$815.0 M(+89.3%)-$7.6 B(-1.2%)-$7.5 B(+2.6%)-$7.7 B(-2.5%)-$7.5 B(-58.3%)-$4.8 B(+0.0%)-$4.8 B

Cash From Financing

-$3.7 B(-208.1%)-$1.2 B(-934.8%)-$115.0 M(+93.7%)-$1.8 B(-27.5%)-$1.4 B(-177.0%)$1.9 B(+227.4%)-$1.5 B(+43.9%)-$2.6 B(-208.4%)$2.4 B(+1683.4%)-$151.0 M(+92.1%)-$1.9 B(+39.4%)-$3.1 B(-137.1%)$8.5 B(+178.5%)$3.0 B(+4100.0%)-$76.0 M(+98.4%)-$4.8 B(-9798.0%)-$49.0 M(+93.8%)-$791.0 M(-167.0%)$1.2 B(+90.6%)$619.0 M(+220.4%)-$514.0 M(+72.5%)-$1.9 B(-370.9%)$690.0 M(+148.4%)-$1.4 B(-10861.5%)-$13.0 M(+98.5%)-$876.0 M(+12.9%)-$1.0 B(-194.2%)-$342.0 M(+70.1%)-$1.1 B(-118.8%)$6.1 B(+730.8%)-$964.0 M(-710.1%)-$119.0 M

TTM CFF

-$6.8 B(-49.1%)-$4.6 B(-201.8%)-$1.5 B(+47.0%)-$2.9 B(+21.3%)-$3.6 B(-1938.6%)$197.0 M(+110.9%)-$1.8 B(+19.9%)-$2.3 B(+19.6%)-$2.8 B(-186.0%)$3.3 B(-49.4%)$6.5 B(-22.1%)$8.3 B(+25.9%)$6.6 B(+440.1%)-$1.9 B(+66.4%)-$5.8 B(-27.9%)-$4.5 B(-570.3%)$959.0 M(+94.1%)$494.0 M(+184.6%)-$584.0 M(+45.6%)-$1.1 B(+65.5%)-$3.1 B(-19.1%)-$2.6 B(-61.1%)-$1.6 B(+51.1%)-$3.3 B(-48.4%)-$2.2 B(+33.6%)-$3.4 B(-193.8%)$3.6 B(-1.2%)$3.6 B(-5.8%)$3.9 B(+37.3%)$2.8 B(+94.0%)$1.4 B(-3.4%)$1.5 B

Free Cash Flow

$2.8 B(+48.4%)$1.9 B(+14.2%)$1.7 B(+83.5%)$904.0 M(-72.8%)$3.3 B(+59.4%)$2.1 B(+65.8%)$1.3 B(+363.5%)$271.0 M(-90.8%)$2.9 B(+111.3%)$1.4 B(+36.0%)$1.0 B(-34.6%)$1.6 B(-3.9%)$1.6 B(-23.5%)$2.1 B(+26.0%)$1.7 B(+25.0%)$1.4 B(-51.0%)$2.8 B(+17.6%)$2.3 B(+44.8%)$1.6 B(+1469.9%)$103.0 M(-93.7%)$1.6 B(+80.2%)$901.0 M(-16.1%)$1.1 B(+139.7%)$448.0 M(-70.5%)$1.5 B(+44.9%)$1.0 B(-17.0%)$1.3 B(+3252.5%)-$40.0 M(-102.4%)$1.7 B(+102.1%)$817.0 M(+7.4%)$761.0 M(+184.0%)$268.0 M

TTM FCF

$7.3 B(-6.5%)$7.8 B(-2.4%)$8.0 B(+5.3%)$7.6 B(+9.1%)$6.9 B(+5.8%)$6.5 B(+11.8%)$5.9 B(+4.2%)$5.6 B(-18.7%)$6.9 B(+23.4%)$5.6 B(-11.6%)$6.3 B(-9.5%)$7.0 B(+3.1%)$6.8 B(-14.2%)$7.9 B(-2.7%)$8.1 B(+0.9%)$8.1 B(+18.3%)$6.8 B(+19.9%)$5.7 B(+34.0%)$4.2 B(+14.7%)$3.7 B(-8.5%)$4.0 B(+2.7%)$3.9 B(-3.6%)$4.1 B(-4.4%)$4.3 B(+12.9%)$3.8 B(-3.4%)$3.9 B(+6.2%)$3.7 B(+15.7%)$3.2 B(-8.8%)$3.5 B(+19.8%)$2.9 B(+3.3%)$2.8 B(-1.3%)$2.9 B

CAPEX

$480.0 M(+76.5%)$272.0 M(-9.6%)$301.0 M(-13.3%)$347.0 M(-14.3%)$405.0 M(+22.0%)$332.0 M(+16.9%)$284.0 M(-38.0%)$458.0 M(-16.7%)$550.0 M(+0.6%)$547.0 M(+8.1%)$506.0 M(-20.9%)$640.0 M(-23.0%)$831.0 M(+58.6%)$524.0 M(-3.0%)$540.0 M(-14.0%)$628.0 M(+7.2%)$586.0 M(+60.1%)$366.0 M(+36.1%)$269.0 M(+6.3%)$253.0 M(-12.5%)$289.0 M(+33.8%)$216.0 M(-1.8%)$220.0 M(+9.4%)$201.0 M(-29.2%)$284.0 M(+64.2%)$173.0 M(-5.5%)$183.0 M(+55.1%)$118.0 M(-45.1%)$215.0 M(+92.0%)$112.0 M(+27.3%)$88.0 M(-5.4%)$93.0 M

TTM CAPEX

$1.4 B(+5.7%)$1.3 B(-4.3%)$1.4 B(+1.2%)$1.4 B(-7.5%)$1.5 B(-8.9%)$1.6 B(-11.7%)$1.8 B(-10.8%)$2.1 B(-8.1%)$2.2 B(-11.1%)$2.5 B(+0.9%)$2.5 B(-1.3%)$2.5 B(+0.5%)$2.5 B(+10.8%)$2.3 B(+7.5%)$2.1 B(+14.7%)$1.8 B(+25.4%)$1.5 B(+25.2%)$1.2 B(+14.6%)$1.0 B(+5.0%)$978.0 M(+5.6%)$926.0 M(+0.5%)$921.0 M(+4.9%)$878.0 M(+4.4%)$841.0 M(+10.9%)$758.0 M(+10.0%)$689.0 M(+9.7%)$628.0 M(+17.8%)$533.0 M(+4.9%)$508.0 M(+19.2%)$426.1 M(+7.8%)$395.1 M(-6.3%)$421.9 M

Dividends Paid

$149.0 M(-0.7%)$150.0 M(+0.7%)$149.0 M(+10.4%)$135.0 M(-0.7%)$136.0 M(+0.7%)$135.0 M(0%)$135.0 M(+15.4%)$117.0 M(0%)$117.0 M(-0.8%)$118.0 M(+0.8%)$117.0 M(+13.6%)$103.0 M(0%)$103.0 M(+1.0%)$102.0 M(-1.0%)$103.0 M(+18.4%)$87.0 M(0%)$87.0 M(0%)$87.0 M(0%)$87.0 M(+14.5%)$76.0 M(0%)$76.0 M(-1.3%)$77.0 M(+1.3%)$76.0 M(+11.8%)$68.0 M(0%)$68.0 M(-1.4%)$69.0 M(0%)$69.0 M(+15.0%)$60.0 M(0%)$60.0 M(+1.7%)$59.0 M(0%)$59.0 M(0%)$59.0 M

TTM Dividends Paid

$583.0 M(+2.3%)$570.0 M(+2.7%)$555.0 M(+2.6%)$541.0 M(+3.4%)$523.0 M(+3.8%)$504.0 M(+3.5%)$487.0 M(+3.8%)$469.0 M(+3.1%)$455.0 M(+3.2%)$441.0 M(+3.8%)$425.0 M(+3.4%)$411.0 M(+4.0%)$395.0 M(+4.2%)$379.0 M(+4.1%)$364.0 M(+4.6%)$348.0 M(+3.3%)$337.0 M(+3.4%)$326.0 M(+3.2%)$316.0 M(+3.6%)$305.0 M(+2.7%)$297.0 M(+2.8%)$289.0 M(+2.9%)$281.0 M(+2.5%)$274.0 M(+3.0%)$266.0 M(+3.1%)$258.0 M(+4.0%)$248.0 M(+4.2%)$238.0 M(+0.4%)$237.0 M(+0.5%)$235.8 M(-0.3%)$236.6 M(-0.0%)$236.7 M

TTM Dividend Per Share

$1.56(+2.6%)$1.52(+2.7%)$1.48(+2.8%)$1.44(+2.9%)$1.40(+3.7%)$1.35(+8.0%)$1.25(+4.2%)$1.20(0%)$1.20(+7.1%)$1.12(+3.7%)$1.08(+3.9%)$1.04(0%)$1.04(+8.3%)$0.96(+4.3%)$0.92(+4.5%)$0.88(0%)$0.88(+3.5%)$0.85(+3.7%)$0.82(+3.8%)$0.79(+4.0%)$0.76(+2.7%)$0.74(+2.8%)$0.72(+2.9%)$0.70(+2.9%)$0.68(+3.0%)$0.66(+3.1%)$0.64(+3.2%)$0.62(+3.3%)$0.60(0%)$0.60(0%)$0.60(0%)$0.60

TTM Dividend Yield

0.3%(+15.4%)0.3%(-3.7%)0.3%(+8.0%)0.3%(-3.9%)0.3%(-3.7%)0.3%(+12.5%)0.2%(+9.1%)0.2%(0%)0.2%(+10.0%)0.2%(+5.3%)0.2%(0%)0.2%(+18.8%)0.2%(-5.9%)0.2%(-19.1%)0.2%(+10.5%)0.2%(0%)0.2%(-5.0%)0.2%(-13.0%)0.2%(-20.7%)0.3%(+26.1%)0.2%(-11.5%)0.3%(+4.0%)0.3%(-3.9%)0.3%(-13.3%)0.3%(+11.1%)0.3%(-12.9%)0.3%(+3.3%)0.3%(-6.3%)0.3%(0%)0.3%(-5.9%)0.3%(-10.5%)0.4%

Payout Ratio

8.1%(-11.5%)9.2%(-4.5%)9.6%(-5.3%)10.2%(+21.9%)8.3%(+6.0%)7.9%(-20.7%)9.9%(+9.3%)9.1%(+22.4%)7.4%(-6.0%)7.9%(+12.2%)7.0%(+51.2%)4.7%(-25.1%)6.2%(+15.9%)5.4%(-4.8%)5.6%(+51.3%)3.7%(+6.9%)3.5%(-22.7%)4.5%(-40.2%)7.5%(-21.9%)9.6%(+27.2%)7.6%(-25.2%)10.1%(+49.2%)6.8%(-18.6%)8.3%(+10.2%)7.6%(-22.2%)9.7%(+6.0%)9.2%(-11.4%)10.4%(-8.8%)11.4%(+2.8%)11.1%(+14.6%)9.6%(-10.0%)10.7%