Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $91.9 B(-2.8%) | $94.5 B(+3.8%) | $91.0 B(-1.5%) | $92.4 B(+1.1%) | $91.4 B(+1.0%) | $90.5 B(+1.4%) | $89.2 B(+2.9%) | $86.8 B(+1.6%) | $85.4 B(-0.1%) | $85.5 B(+0.1%) | $85.4 B(+4.4%) | $81.8 B(-0.1%) | $81.9 B(-1.2%) | $82.9 B(+0.3%) | $82.7 B(+3.1%) | $80.2 B(-0.3%) | $80.4 B(-0.6%) | $80.9 B(+3.9%) | $77.9 B(+7.0%) | $72.8 B(-2.6%) | $74.8 B(+3.0%) | $72.6 B(+3.3%) | $70.2 B(+0.6%) | $69.9 B(-2.5%) | $71.7 B(+3.5%) | $69.2 B(+1.5%) | $68.2 B(-1.3%) | $69.0 B(+2.8%) | $67.2 B(-1.2%) | $68.0 B(+6.2%) | $64.0 B(+1.2%) | $63.2 B | |
Current Assets | $32.6 B(-4.2%) | $34.0 B(+9.7%) | $31.0 B(-5.3%) | $32.8 B(+0.1%) | $32.7 B(-2.4%) | $33.5 B(+5.9%) | $31.7 B(+10.5%) | $28.7 B(+2.9%) | $27.9 B(-7.8%) | $30.2 B(+4.3%) | $29.0 B(+20.3%) | $24.1 B(-7.0%) | $25.9 B(-6.2%) | $27.6 B(-1.6%) | $28.0 B(+4.2%) | $26.9 B(+2.4%) | $26.3 B(-4.9%) | $27.6 B(+10.5%) | $25.0 B(+25.6%) | $19.9 B(-10.8%) | $22.3 B(+6.4%) | $21.0 B(+14.6%) | $18.3 B(-1.0%) | $18.5 B(-8.0%) | $20.1 B(+10.4%) | $18.2 B(-1.5%) | $18.5 B(-0.2%) | $18.5 B(+7.2%) | $17.3 B(-9.1%) | $19.0 B(+21.0%) | $15.7 B(+1.4%) | $15.5 B | |
Non Current Assets | $59.3 B(-2.0%) | $60.5 B(+0.8%) | $60.0 B(+0.6%) | $59.6 B(+1.6%) | $58.7 B(+3.0%) | $57.0 B(-1.0%) | $57.6 B(-0.9%) | $58.1 B(+1.0%) | $57.5 B(+4.0%) | $55.3 B(-2.0%) | $56.4 B(-2.2%) | $57.7 B(+3.0%) | $56.0 B(+1.3%) | $55.3 B(+1.2%) | $54.6 B(+2.5%) | $53.3 B(-1.6%) | $54.1 B(+1.6%) | $53.3 B(+0.8%) | $52.9 B(-0.1%) | $52.9 B(+0.9%) | $52.5 B(+1.7%) | $51.6 B(-0.7%) | $51.9 B(+1.1%) | $51.4 B(-0.3%) | $51.5 B(+1.1%) | $51.0 B(+2.7%) | $49.7 B(-1.6%) | $50.5 B(+1.3%) | $49.9 B(+1.9%) | $49.0 B(+1.4%) | $48.3 B(+1.2%) | $47.7 B | |
Total Liabilities | $53.6 B(-3.2%) | $55.4 B(+7.9%) | $51.3 B(-1.2%) | $51.9 B(+0.5%) | $51.7 B(-0.2%) | $51.8 B(+3.0%) | $50.3 B(+4.3%) | $48.2 B(-0.6%) | $48.5 B(-2.9%) | $49.9 B(-0.0%) | $49.9 B(+9.0%) | $45.8 B(+0.2%) | $45.7 B(+0.9%) | $45.3 B(+0.9%) | $44.9 B(+5.6%) | $42.5 B(-0.6%) | $42.7 B(-4.4%) | $44.7 B(+5.5%) | $42.4 B(+10.8%) | $38.2 B(-3.2%) | $39.5 B(+4.3%) | $37.9 B(+7.5%) | $35.3 B(-0.9%) | $35.6 B(-5.2%) | $37.6 B(+6.7%) | $35.2 B(+1.0%) | $34.9 B(-0.2%) | $34.9 B(+3.5%) | $33.8 B(-4.2%) | $35.2 B(+9.9%) | $32.1 B(-1.2%) | $32.4 B | |
Current Liabilities | $29.1 B(+9.7%) | $26.5 B(+17.3%) | $22.6 B(-3.5%) | $23.4 B(+3.6%) | $22.6 B(-2.0%) | $23.1 B(+8.8%) | $21.2 B(+11.2%) | $19.1 B(-1.3%) | $19.4 B(-7.2%) | $20.9 B(+2.7%) | $20.3 B(+8.6%) | $18.7 B(+0.7%) | $18.6 B(+18.0%) | $15.7 B(+12.2%) | $14.0 B(+10.3%) | $12.7 B(+2.6%) | $12.4 B(-14.6%) | $14.5 B(-9.9%) | $16.1 B(+1.0%) | $15.9 B(-9.3%) | $17.6 B(+31.0%) | $13.4 B(+23.9%) | $10.8 B(-4.8%) | $11.4 B(-15.0%) | $13.4 B(+18.4%) | $11.3 B(+3.4%) | $10.9 B(+14.5%) | $9.6 B(+14.2%) | $8.4 B(-16.3%) | $10.0 B(+5.1%) | $9.5 B(-6.8%) | $10.2 B | |
Long Term Liabilities | $24.5 B(-15.1%) | $28.9 B(+0.6%) | $28.7 B(+0.8%) | $28.5 B(-2.0%) | $29.0 B(+1.3%) | $28.7 B(-1.2%) | $29.0 B(-0.2%) | $29.1 B(-0.1%) | $29.1 B(+0.1%) | $29.1 B(-1.9%) | $29.6 B(+9.2%) | $27.1 B(-0.2%) | $27.2 B(-8.1%) | $29.6 B(-4.2%) | $30.9 B(+3.6%) | $29.8 B(-1.9%) | $30.4 B(+0.5%) | $30.2 B(+15.0%) | $26.3 B(+17.8%) | $22.3 B(+1.6%) | $21.9 B(-10.4%) | $24.5 B(+0.2%) | $24.4 B(+0.9%) | $24.2 B(+0.2%) | $24.2 B(+1.1%) | $23.9 B(-0.0%) | $23.9 B(-5.8%) | $25.4 B(-0.0%) | $25.4 B(+0.7%) | $25.2 B(+11.9%) | $22.5 B(+1.4%) | $22.2 B | |
Shareholders Equity | $38.3 B(-2.1%) | $39.1 B(-1.5%) | $39.7 B(-1.9%) | $40.5 B(+1.9%) | $39.7 B(+2.6%) | $38.7 B(-0.6%) | $39.0 B(+1.1%) | $38.6 B(+4.4%) | $36.9 B(+3.8%) | $35.6 B(+0.3%) | $35.5 B(-1.4%) | $36.0 B(-0.6%) | $36.2 B(-3.7%) | $37.6 B(-0.5%) | $37.8 B(+0.3%) | $37.7 B(+0.1%) | $37.7 B(+4.1%) | $36.2 B(+1.9%) | $35.5 B(+2.7%) | $34.6 B(-1.9%) | $35.3 B(+1.7%) | $34.7 B(-0.9%) | $35.0 B(+2.1%) | $34.3 B(+0.5%) | $34.1 B(+0.3%) | $34.0 B(+2.1%) | $33.3 B(-2.3%) | $34.1 B(+2.1%) | $33.4 B(+2.0%) | $32.8 B(+2.5%) | $31.9 B(+3.8%) | $30.8 B | |
Book Value | $37.4 B(-1.9%) | $38.1 B(-0.5%) | $38.3 B(-1.5%) | $38.9 B(-2.1%) | $39.7 B(+7.3%) | $37.0 B(-5.0%) | $39.0 B(+1.1%) | $38.6 B(+4.4%) | $36.9 B(+11.0%) | $33.3 B(+1.9%) | $32.6 B(-1.1%) | $33.0 B(-0.6%) | $33.2 B(-11.7%) | $37.6 B(+8.5%) | $34.7 B(+0.9%) | $34.3 B(+1.0%) | $34.0 B(+9.2%) | $31.1 B(+3.0%) | $30.2 B(+3.8%) | $29.1 B(-2.3%) | $29.8 B(+2.0%) | $29.2 B(-1.1%) | $29.5 B(+2.5%) | $28.8 B(+0.6%) | $28.6 B(+0.3%) | $28.5 B(+2.5%) | $27.8 B(-2.7%) | $28.6 B(+2.5%) | $27.9 B(+2.5%) | $27.2 B(+3.1%) | $26.4 B(+4.9%) | $25.2 B | |
Working Capital | $3.5 B(-53.0%) | $7.5 B(-10.8%) | $8.4 B(-9.7%) | $9.3 B(-7.6%) | $10.1 B(-3.2%) | $10.4 B(-0.1%) | $10.4 B(+9.2%) | $9.6 B(+12.4%) | $8.5 B(-9.1%) | $9.4 B(+8.0%) | $8.7 B(+60.7%) | $5.4 B(-26.6%) | $7.3 B(-38.2%) | $11.9 B(-15.3%) | $14.0 B(-1.2%) | $14.2 B(+2.2%) | $13.9 B(+5.8%) | $13.1 B(+47.4%) | $8.9 B(+124.7%) | $4.0 B(-16.4%) | $4.7 B(-37.3%) | $7.6 B(+1.1%) | $7.5 B(+5.2%) | $7.1 B(+5.8%) | $6.7 B(-2.8%) | $6.9 B(-8.6%) | $7.6 B(-15.9%) | $9.0 B(+0.7%) | $8.9 B(-1.2%) | $9.0 B(+45.5%) | $6.2 B(+17.1%) | $5.3 B | |
Cash And Cash Equivalents | $12.4 B(+3.3%) | $12.0 B(-7.5%) | $12.9 B(-0.3%) | $13.0 B(-4.4%) | $13.6 B(-16.6%) | $16.3 B(+4.5%) | $15.6 B(+12.6%) | $13.8 B(+3.8%) | $13.3 B(-15.0%) | $15.7 B(+11.7%) | $14.0 B(+14.2%) | $12.3 B(-16.4%) | $14.7 B(-10.7%) | $16.5 B(-8.6%) | $18.0 B(+9.3%) | $16.5 B(+9.7%) | $15.0 B(-7.7%) | $16.3 B(+17.2%) | $13.9 B(+42.7%) | $9.7 B(+11.1%) | $8.8 B(+11.9%) | $7.8 B(-0.9%) | $7.9 B(+3.5%) | $7.6 B(-7.7%) | $8.3 B(+1.6%) | $8.2 B(-4.0%) | $8.5 B(+4.5%) | $8.1 B(+0.1%) | $8.1 B(-17.6%) | $9.9 B(+32.8%) | $7.4 B(+15.7%) | $6.4 B | |
Accounts Payable | $405.0 M(-15.4%) | $479.0 M(+44.7%) | $331.0 M(-2.1%) | $338.0 M(-2.9%) | $348.0 M(-7.2%) | $375.0 M(+33.5%) | $281.0 M(+0.4%) | $280.0 M(+8.5%) | $258.0 M(-24.1%) | $340.0 M(+49.1%) | $228.0 M(+25.3%) | $182.0 M(-27.8%) | $252.0 M(-5.3%) | $266.0 M(+54.6%) | $172.0 M(+36.5%) | $126.0 M(-3.8%) | $131.0 M(-24.7%) | $174.0 M(+13.7%) | $153.0 M(-5.0%) | $161.0 M(+21.1%) | $133.0 M(-14.7%) | $156.0 M(+4.0%) | $150.0 M(+26.1%) | $119.0 M(-4.0%) | $124.0 M(-32.2%) | $183.0 M(+26.2%) | $145.0 M(+6.6%) | $136.0 M(+25.9%) | $108.0 M(-39.7%) | $179.0 M(+37.7%) | $130.0 M(+8.3%) | $120.0 M | |
Accounts Receivable | $2.6 B(+1.1%) | $2.6 B(+1.6%) | $2.5 B(+11.0%) | $2.3 B(-9.3%) | $2.5 B(+9.4%) | $2.3 B(+0.4%) | $2.3 B(+7.5%) | $2.1 B(+0.4%) | $2.1 B(+4.6%) | $2.0 B(-0.1%) | $2.0 B(-5.3%) | $2.1 B(-1.5%) | $2.2 B(+10.2%) | $2.0 B(+6.3%) | $1.9 B(+3.4%) | $1.8 B(+2.6%) | $1.7 B(+7.9%) | $1.6 B(+11.4%) | $1.5 B(-4.2%) | $1.5 B(-8.7%) | $1.7 B(+7.7%) | $1.5 B(+0.7%) | $1.5 B(+9.1%) | $1.4 B(-0.1%) | $1.4 B(+16.3%) | $1.2 B(-1.0%) | $1.2 B(-3.1%) | $1.3 B(-1.7%) | $1.3 B(+13.2%) | $1.1 B(+2.4%) | $1.1 B(+2.2%) | $1.1 B | |
Short Term Debt | $3.9 B | - | - | - | - | - | - | - | - | $2.3 B(-30.8%) | $3.2 B(-8.4%) | $3.5 B(+9.3%) | $3.2 B(+225.0%) | $999.0 M | - | - | - | $3.0 B(0%) | $3.0 B(-25.0%) | $4.0 B(+33.3%) | $3.0 B | - | - | - | - | - | - | - | - | $1.7 B(0%) | $1.7 B(+0.1%) | $1.7 B | |
Long Term Debt | $16.7 B(-19.9%) | $20.8 B(+1.1%) | $20.6 B(0%) | $20.6 B(-0.5%) | $20.7 B(+1.2%) | $20.5 B(-0.5%) | $20.6 B(-0.2%) | $20.6 B(+0.6%) | $20.5 B(+1.4%) | $20.2 B(-1.7%) | $20.5 B(+17.6%) | $17.5 B(-1.1%) | $17.7 B(-11.5%) | $20.0 B(-4.1%) | $20.8 B(-0.7%) | $21.0 B(-0.4%) | $21.1 B(-0.1%) | $21.1 B(+17.9%) | $17.9 B(+28.7%) | $13.9 B(+1.5%) | $13.7 B(-18.2%) | $16.7 B(+0.2%) | $16.7 B(+0.4%) | $16.6 B(-0.0%) | $16.6 B(+0.0%) | $16.6 B(+0.0%) | $16.6 B(+0.0%) | $16.6 B(+0.0%) | $16.6 B(+0.0%) | $16.6 B(+17.5%) | $14.1 B(+0.0%) | $14.1 B | |
Total Debt | $20.6 B(-1.1%) | $20.8 B(+1.1%) | $20.6 B(0%) | $20.6 B(-0.5%) | $20.7 B(+1.2%) | $20.5 B(-0.5%) | $20.6 B(-0.2%) | $20.6 B(+0.6%) | $20.5 B(-8.7%) | $22.4 B(-5.7%) | $23.8 B(+13.2%) | $21.0 B(+0.5%) | $20.9 B(-0.3%) | $21.0 B(+0.7%) | $20.8 B(-0.7%) | $21.0 B(-0.4%) | $21.1 B(-12.5%) | $24.1 B(+15.3%) | $20.9 B(+16.7%) | $17.9 B(+7.2%) | $16.7 B(-0.3%) | $16.7 B(+0.2%) | $16.7 B(+0.4%) | $16.6 B(-0.0%) | $16.6 B(+0.0%) | $16.6 B(+0.0%) | $16.6 B(+0.0%) | $16.6 B(+0.0%) | $16.6 B(-9.5%) | $18.4 B(+15.6%) | $15.9 B(+0.0%) | $15.9 B | |
Debt To Equity | 0.5(+1.9%) | 0.5(+1.9%) | 0.5(+2.0%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(0%) | 0.5(0%) | 0.5(-3.6%) | 0.6(-12.7%) | 0.6(-6.0%) | 0.7(+15.5%) | 0.6(0%) | 0.6(+3.6%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(0%) | 0.6(-15.2%) | 0.7(+11.9%) | 0.6(+13.5%) | 0.5(+10.6%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-10.7%) | 0.6(+12.0%) | 0.5(-3.9%) | 0.5 | |
Current Ratio | 1.1(-12.5%) | 1.3(-6.6%) | 1.4(-2.1%) | 1.4(-3.5%) | 1.4(0%) | 1.4(-2.7%) | 1.5(-0.7%) | 1.5(+4.2%) | 1.4(-0.7%) | 1.4(+1.4%) | 1.4(+10.8%) | 1.3(-7.9%) | 1.4(-20.0%) | 1.8(-12.5%) | 2.0(-5.7%) | 2.1(0%) | 2.1(+11.0%) | 1.9(+23.2%) | 1.6(+24.0%) | 1.3(-1.6%) | 1.3(-18.6%) | 1.6(-7.7%) | 1.7(+4.3%) | 1.6(+8.0%) | 1.5(-6.8%) | 1.6(-4.7%) | 1.7(-12.9%) | 1.9(-6.3%) | 2.1(+8.9%) | 1.9(+15.2%) | 1.6(+8.6%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $17.4 B(+0.9%) | $17.3 B(-6.9%) | $18.6 B(-4.0%) | $19.3 B(+5.0%) | $18.4 B(+2.1%) | $18.0 B(+0.7%) | $17.9 B(+1.7%) | $17.6 B(+7.4%) | $16.4 B(+1.8%) | $16.1 B(+7.7%) | $15.0 B(+2.1%) | $14.7 B(+0.3%) | $14.6 B(-4.8%) | $15.4 B(+0.4%) | $15.3 B(-1.4%) | $15.5 B(+4.7%) | $14.8 B(+5.2%) | $14.1 B(+0.1%) | $14.1 B(+5.3%) | $13.4 B(-3.8%) | $13.9 B(+2.9%) | $13.5 B(+3.5%) | $13.0 B(+4.2%) | $12.5 B(+5.1%) | $11.9 B(+5.2%) | $11.3 B(+8.6%) | $10.4 B(+2.3%) | $10.2 B(+2.3%) | $10.0 B(+4.8%) | $9.5 B(+2.3%) | $9.3 B(+1.7%) | $9.1 B | |
PB Ratio | 16.3(+16.5%) | 14.0(+4.5%) | 13.4(-8.8%) | 14.7(+9.4%) | 13.4(+4.8%) | 12.8(+1.3%) | 12.7(+3.5%) | 12.3(+3.5%) | 11.8(+4.9%) | 11.3(-11.4%) | 12.7(-10.8%) | 14.3(+2.9%) | 13.9(+9.3%) | 12.7(-12.7%) | 14.5(+9.1%) | 13.3(-4.4%) | 13.9(+2.4%) | 13.6(+0.3%) | 13.6(+13.4%) | 12.0(-12.9%) | 13.7(+6.7%) | 12.9(-0.5%) | 12.9(+7.7%) | 12.0(+17.1%) | 10.3(-11.6%) | 11.6(+8.5%) | 10.7(+12.9%) | 9.5(+1.9%) | 9.3(+5.0%) | 8.9(+8.2%) | 8.2(-0.2%) | 8.2 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.6(-2.6%) | $2.6(+10.4%) | $2.4(+4.8%) | $2.3(-4.2%) | $2.4(+5.3%) | $2.3(+13.5%) | $2.0(-1.5%) | $2.0(+2.0%) | $2.0(+7.0%) | $1.9(+16.3%) | $1.6(-5.9%) | $1.7(-7.1%) | $1.8(+10.9%) | $1.6(+39.8%) | $1.2(-14.5%) | $1.4(-2.8%) | $1.4(+46.4%) | $1.0(-9.3%) | $1.1(-22.5%) | $1.4(-5.5%) | $1.5(+9.0%) | $1.3(-2.2%) | $1.4(+4.6%) | $1.3(+0.8%) | $1.3(+5.7%) | $1.2(+23.0%) | $1.0(-9.9%) | $1.1(+3.7%) | $1.1(+18.9%) | $0.9(+4.7%) | $0.9(+377.8%) | $0.2 | |
TTM EPS | $9.9(+1.9%) | $9.7(+4.1%) | $9.3(+4.5%) | $8.9(+3.0%) | $8.7(+4.8%) | $8.3(+5.2%) | $7.9(+5.3%) | $7.5(+4.6%) | $7.2(+2.3%) | $7.0(+3.1%) | $6.8(+6.6%) | $6.4(+5.3%) | $6.0(+7.3%) | $5.6(+13.7%) | $5.0(+2.3%) | $4.8(0%) | $4.8(-0.8%) | $4.9(-7.0%) | $5.3(-5.4%) | $5.5(+1.3%) | $5.5(+3.0%) | $5.3(+2.1%) | $5.2(+7.6%) | $4.8(+4.3%) | $4.6(+5.2%) | $4.4(+8.1%) | $4.1(+3.5%) | $3.9(+30.9%) | $3.0(+7.5%) | $2.8(+4.1%) | $2.7(+34.5%) | $2.0 | |
Revenue | $9.5 B(-1.1%) | $9.6 B(+8.1%) | $8.9 B(+1.4%) | $8.8 B(+1.6%) | $8.6 B(+0.3%) | $8.6 B(+6.0%) | $8.1 B(+1.7%) | $8.0 B(+0.6%) | $7.9 B(+1.9%) | $7.8 B(+7.0%) | $7.3 B(+1.2%) | $7.2 B(+1.8%) | $7.1 B(+7.6%) | $6.6 B(+7.0%) | $6.1 B(+7.0%) | $5.7 B(+0.7%) | $5.7 B(+11.5%) | $5.1 B(+5.5%) | $4.8 B(-17.4%) | $5.9 B(-3.3%) | $6.1 B(-1.4%) | $6.1 B(+5.1%) | $5.8 B(+6.3%) | $5.5 B(-0.2%) | $5.5 B(+1.3%) | $5.4 B(+3.7%) | $5.2 B(+3.3%) | $5.1 B(+4.3%) | $4.9 B(+0.1%) | $4.9 B(+6.3%) | $4.6 B(+2.0%) | $4.5 B | |
TTM Revenue | $36.8 B(+2.4%) | $35.9 B(+2.9%) | $34.9 B(+2.3%) | $34.1 B(+2.4%) | $33.4 B(+2.1%) | $32.7 B(+2.6%) | $31.8 B(+2.7%) | $31.0 B(+2.6%) | $30.2 B(+3.0%) | $29.3 B(+4.4%) | $28.1 B(+4.3%) | $26.9 B(+5.7%) | $25.5 B(+5.7%) | $24.1 B(+6.4%) | $22.6 B(+6.1%) | $21.4 B(-0.6%) | $21.5 B(-1.7%) | $21.8 B(-4.5%) | $22.9 B(-4.2%) | $23.9 B(+1.5%) | $23.5 B(+2.4%) | $23.0 B(+3.2%) | $22.3 B(+2.8%) | $21.7 B(+2.0%) | $21.3 B(+3.1%) | $20.6 B(+2.9%) | $20.0 B(+3.5%) | $19.4 B(+3.2%) | $18.8 B(+2.2%) | $18.4 B(+3.3%) | $17.8 B(+5.6%) | $16.8 B | |
Total Expenses | $3.2 B(-0.8%) | $3.3 B(+10.5%) | $2.9 B(-1.4%) | $3.0 B(+12.0%) | $2.7 B(-8.8%) | $2.9 B(+10.9%) | $2.6 B(-0.3%) | $2.6 B(+5.8%) | $2.5 B(-7.1%) | $2.7 B(+11.9%) | $2.4 B(+1.0%) | $2.4 B(+11.8%) | $2.1 B(-4.8%) | $2.2 B(+8.5%) | $2.1 B(-3.6%) | $2.1 B(+16.4%) | $1.8 B(-5.9%) | $2.0 B(+6.5%) | $1.8 B(-4.4%) | $1.9 B(-5.7%) | $2.0 B(+0.3%) | $2.0 B(+5.2%) | $1.9 B(+5.5%) | $1.8 B(+2.8%) | $1.8 B(-11.8%) | $2.0 B(+15.2%) | $1.8 B(+1.0%) | $1.7 B(+13.2%) | $1.5 B(-6.5%) | $1.6 B(+6.5%) | $1.5 B(-7.6%) | $1.7 B | |
Operating Expenses | $1.2 B(-15.9%) | $1.4 B(+22.5%) | $1.2 B(-1.9%) | $1.2 B(+18.6%) | $1.0 B(-18.1%) | $1.2 B(+26.1%) | $979.0 M(+2.5%) | $955.0 M(-3.5%) | $990.0 M(-14.4%) | $1.2 B(+21.8%) | $949.0 M(-2.3%) | $971.0 M(+18.4%) | $820.0 M(-18.3%) | $1.0 B(+28.1%) | $784.0 M(-8.0%) | $852.0 M(+23.8%) | $688.0 M(-18.5%) | $844.0 M(+16.6%) | $724.0 M(-9.4%) | $799.0 M(-8.7%) | $875.0 M(-9.6%) | $968.0 M(+10.6%) | $875.0 M(+14.2%) | $766.0 M(-4.5%) | $802.0 M(-21.2%) | $1.0 B(+38.7%) | $734.0 M(-1.3%) | $744.0 M(+6.9%) | $696.0 M(-15.0%) | $819.0 M(+19.6%) | $685.0 M(-15.7%) | $813.0 M | |
Cost Of Goods Sold | $2.0 B(+11.2%) | $1.8 B(+2.5%) | $1.8 B(-1.1%) | $1.8 B(+8.0%) | $1.7 B(-2.1%) | $1.7 B(+1.9%) | $1.7 B(-1.8%) | $1.7 B(+11.8%) | $1.5 B(-1.7%) | $1.5 B(+5.5%) | $1.5 B(+3.2%) | $1.4 B(+7.7%) | $1.3 B(+6.1%) | $1.2 B(-3.5%) | $1.3 B(-0.7%) | $1.3 B(+12.1%) | $1.2 B(+3.7%) | $1.1 B(0%) | $1.1 B(-0.9%) | $1.1 B(-3.4%) | $1.2 B(+9.3%) | $1.1 B(+0.8%) | $1.1 B(-0.8%) | $1.1 B(+8.7%) | $980.0 M(-2.3%) | $1.0 B(-1.8%) | $1.0 B(+2.8%) | $993.0 M(+18.4%) | $839.0 M(+2.1%) | $822.0 M(-4.0%) | $856.0 M(+0.2%) | $854.0 M | |
TTM Cost Of Goods Sold | $7.4 B(+5.1%) | $7.0 B(+1.8%) | $6.9 B(+1.6%) | $6.8 B(+1.5%) | $6.7 B(+2.2%) | $6.6 B(+2.4%) | $6.4 B(+3.3%) | $6.2 B(+4.7%) | $5.9 B(+3.5%) | $5.7 B(+5.6%) | $5.4 B(+3.4%) | $5.3 B(+2.4%) | $5.1 B(+3.2%) | $5.0 B(+2.6%) | $4.8 B(+3.7%) | $4.7 B(+3.8%) | $4.5 B(-0.2%) | $4.5 B(+1.1%) | $4.5 B(+1.3%) | $4.4 B(+1.3%) | $4.3 B(+4.4%) | $4.2 B(+1.5%) | $4.1 B(+0.9%) | $4.1 B(+1.8%) | $4.0 B(+3.7%) | $3.9 B(+4.9%) | $3.7 B(+4.7%) | $3.5 B(+4.1%) | $3.4 B(+3.8%) | $3.2 B(-0.9%) | $3.3 B(+7.3%) | $3.1 B | |
Gross Profit | $7.5 B(-4.0%) | $7.8 B(+9.4%) | $7.1 B(+2.1%) | $7.0 B(+0.1%) | $7.0 B(+0.9%) | $6.9 B(+7.0%) | $6.5 B(+2.7%) | $6.3 B(-2.0%) | $6.4 B(+2.8%) | $6.2 B(+7.4%) | $5.8 B(+0.7%) | $5.8 B(+0.5%) | $5.7 B(+8.0%) | $5.3 B(+9.8%) | $4.8 B(+9.2%) | $4.4 B(-2.1%) | $4.5 B(+13.7%) | $4.0 B(+7.1%) | $3.7 B(-21.3%) | $4.7 B(-3.3%) | $4.9 B(-3.6%) | $5.1 B(+6.0%) | $4.8 B(+8.0%) | $4.4 B(-2.1%) | $4.5 B(+2.1%) | $4.4 B(+5.0%) | $4.2 B(+3.4%) | $4.1 B(+1.4%) | $4.0 B(-0.3%) | $4.0 B(+8.7%) | $3.7 B(+2.4%) | $3.6 B | |
TTM Gross Profit | $29.4 B(+1.8%) | $28.9 B(+3.2%) | $28.0 B(+2.4%) | $27.3 B(+2.6%) | $26.6 B(+2.1%) | $26.1 B(+2.6%) | $25.4 B(+2.6%) | $24.8 B(+2.1%) | $24.3 B(+2.9%) | $23.6 B(+4.1%) | $22.7 B(+4.5%) | $21.7 B(+6.6%) | $20.3 B(+6.3%) | $19.1 B(+7.5%) | $17.8 B(+6.7%) | $16.7 B(-1.7%) | $17.0 B(-2.1%) | $17.3 B(-5.9%) | $18.4 B(-5.4%) | $19.5 B(+1.6%) | $19.2 B(+1.9%) | $18.8 B(+3.5%) | $18.2 B(+3.2%) | $17.6 B(+2.0%) | $17.3 B(+3.0%) | $16.8 B(+2.4%) | $16.4 B(+3.2%) | $15.8 B(+3.0%) | $15.4 B(+1.8%) | $15.1 B(+4.3%) | $14.5 B(+5.2%) | $13.8 B | |
Gross Margin | 78.8%(-2.9%) | 81.1%(+1.3%) | 80.1%(+0.6%) | 79.6%(-1.5%) | 80.8%(+0.6%) | 80.3%(+1.0%) | 79.5%(+0.9%) | 78.8%(-2.6%) | 80.9%(+0.9%) | 80.2%(+0.4%) | 79.9%(-0.5%) | 80.3%(-1.3%) | 81.4%(+0.3%) | 81.1%(+2.6%) | 79.0%(+2.1%) | 77.4%(-2.9%) | 79.7%(+2.0%) | 78.2%(+1.6%) | 77.0%(-4.7%) | 80.8%(+0.0%) | 80.8%(-2.3%) | 82.7%(+0.9%) | 81.9%(+1.6%) | 80.6%(-1.9%) | 82.2%(+0.8%) | 81.5%(+1.3%) | 80.5%(+0.1%) | 80.4%(-2.8%) | 82.7%(-0.4%) | 83.1%(+2.2%) | 81.3%(+0.4%) | 80.9% | |
Operating Profit | $6.3 B(-1.3%) | $6.4 B(+6.9%) | $6.0 B(+2.9%) | $5.8 B(-3.0%) | $6.0 B(+5.0%) | $5.7 B(+3.6%) | $5.5 B(+2.7%) | $5.3 B(-1.8%) | $5.4 B(+6.7%) | $5.1 B(+4.6%) | $4.9 B(+1.3%) | $4.8 B(-2.5%) | $4.9 B(+14.1%) | $4.3 B(+6.3%) | $4.1 B(+13.3%) | $3.6 B(-6.8%) | $3.8 B(+22.3%) | $3.1 B(+4.8%) | $3.0 B(-23.7%) | $3.9 B(-2.1%) | $4.0 B(-2.2%) | $4.1 B(+5.0%) | $3.9 B(+6.7%) | $3.7 B(-1.6%) | $3.7 B(+9.1%) | $3.4 B(-2.1%) | $3.5 B(+4.5%) | $3.3 B(+0.3%) | $3.3 B(+3.5%) | $3.2 B(+6.3%) | $3.0 B(+7.6%) | $2.8 B | |
TTM Operating Profit | $24.4 B(+1.3%) | $24.1 B(+2.9%) | $23.4 B(+2.0%) | $22.9 B(+2.0%) | $22.5 B(+2.4%) | $21.9 B(+2.8%) | $21.3 B(+3.0%) | $20.7 B(+2.6%) | $20.2 B(+2.6%) | $19.7 B(+4.1%) | $18.9 B(+4.4%) | $18.1 B(+7.2%) | $16.9 B(+6.8%) | $15.8 B(+8.0%) | $14.6 B(+7.8%) | $13.6 B(-2.5%) | $13.9 B(-1.2%) | $14.1 B(-6.4%) | $15.1 B(-5.7%) | $16.0 B(+1.7%) | $15.7 B(+1.9%) | $15.4 B(+4.7%) | $14.7 B(+3.0%) | $14.3 B(+2.3%) | $14.0 B(+2.9%) | $13.6 B(+1.5%) | $13.4 B(+3.6%) | $12.9 B(+4.3%) | $12.4 B(+1.7%) | $12.2 B(+5.1%) | $11.6 B(+6.6%) | $10.9 B | |
Operating Margin | 66.0%(-0.2%) | 66.1%(-1.1%) | 66.9%(+1.5%) | 65.9%(-4.6%) | 69.1%(+4.7%) | 66.0%(-2.2%) | 67.5%(+1.0%) | 66.8%(-2.4%) | 68.4%(+4.7%) | 65.4%(-2.2%) | 66.9%(+0.1%) | 66.8%(-4.2%) | 69.8%(+6.0%) | 65.8%(-0.7%) | 66.3%(+5.9%) | 62.6%(-7.5%) | 67.6%(+9.7%) | 61.6%(-0.6%) | 62.0%(-7.7%) | 67.2%(+1.3%) | 66.3%(-0.8%) | 66.9%(-0.1%) | 66.9%(+0.4%) | 66.7%(-1.4%) | 67.6%(+7.7%) | 62.8%(-5.6%) | 66.5%(+1.1%) | 65.8%(-3.9%) | 68.4%(+3.4%) | 66.2%(-0.1%) | 66.2%(+5.5%) | 62.8% | |
Net Income | $5.1 B(-3.7%) | $5.3 B(+9.2%) | $4.9 B(+4.5%) | $4.7 B(-4.6%) | $4.9 B(+4.5%) | $4.7 B(+12.6%) | $4.2 B(-2.4%) | $4.3 B(+1.9%) | $4.2 B(+6.1%) | $3.9 B(+15.5%) | $3.4 B(-6.5%) | $3.6 B(-7.9%) | $4.0 B(+10.5%) | $3.6 B(+39.2%) | $2.6 B(-14.9%) | $3.0 B(-3.2%) | $3.1 B(+46.3%) | $2.1 B(-9.9%) | $2.4 B(-23.1%) | $3.1 B(-5.8%) | $3.3 B(+8.2%) | $3.0 B(-2.5%) | $3.1 B(+4.2%) | $3.0 B(0%) | $3.0 B(+4.6%) | $2.8 B(+22.2%) | $2.3 B(-10.6%) | $2.6 B(+3.3%) | $2.5 B(+17.9%) | $2.1 B(+3.9%) | $2.1 B(+378.8%) | $430.0 M | |
TTM Net Income | $20.0 B(+1.2%) | $19.7 B(+3.3%) | $19.1 B(+3.9%) | $18.4 B(+2.3%) | $18.0 B(+4.1%) | $17.3 B(+4.5%) | $16.5 B(+4.7%) | $15.8 B(+4.0%) | $15.2 B(+1.5%) | $15.0 B(+2.4%) | $14.6 B(+6.1%) | $13.8 B(+4.7%) | $13.1 B(+6.8%) | $12.3 B(+13.3%) | $10.9 B(+1.9%) | $10.7 B(-0.5%) | $10.7 B(-1.3%) | $10.9 B(-7.5%) | $11.8 B(-5.8%) | $12.5 B(+0.9%) | $12.4 B(+2.4%) | $12.1 B(+1.5%) | $11.9 B(+6.9%) | $11.1 B(+3.5%) | $10.8 B(+4.4%) | $10.3 B(+7.3%) | $9.6 B(+2.9%) | $9.3 B(+30.4%) | $7.2 B(+6.8%) | $6.7 B(+3.2%) | $6.5 B(+34.0%) | $4.8 B | |
Net Margin | 53.8%(-2.7%) | 55.3%(+1.0%) | 54.7%(+3.0%) | 53.1%(-6.2%) | 56.6%(+4.2%) | 54.4%(+6.3%) | 51.2%(-4.0%) | 53.3%(+1.2%) | 52.7%(+4.1%) | 50.6%(+7.9%) | 46.9%(-7.6%) | 50.7%(-9.5%) | 56.1%(+2.6%) | 54.6%(+30.1%) | 42.0%(-20.5%) | 52.8%(-3.9%) | 55.0%(+31.2%) | 41.9%(-14.6%) | 49.1%(-6.9%) | 52.7%(-2.5%) | 54.0%(+9.7%) | 49.3%(-7.2%) | 53.1%(-2.0%) | 54.2%(+0.2%) | 54.1%(+3.3%) | 52.4%(+17.8%) | 44.5%(-13.4%) | 51.4%(-1.0%) | 51.9%(+17.7%) | 44.1%(-2.3%) | 45.1%(+369.8%) | 9.6% | |
EBIT | $6.4 B(-2.5%) | $6.5 B(+5.9%) | $6.2 B(+10.6%) | $5.6 B(-10.2%) | $6.2 B(+7.0%) | $5.8 B(+9.2%) | $5.3 B(-1.7%) | $5.4 B(+6.0%) | $5.1 B(+1.7%) | $5.0 B(+27.6%) | $3.9 B(-15.7%) | $4.7 B(-7.1%) | $5.0 B(+13.8%) | $4.4 B(-2.1%) | $4.5 B(+20.6%) | $3.7 B(-3.5%) | $3.9 B(+21.4%) | $3.2 B(+4.1%) | $3.1 B(-22.1%) | $3.9 B(-3.4%) | $4.1 B(+6.6%) | $3.8 B(-4.1%) | $4.0 B(+4.6%) | $3.8 B(+2.5%) | $3.7 B(+1.0%) | $3.7 B(+24.3%) | $3.0 B(-11.1%) | $3.3 B(-1.7%) | $3.4 B(+7.6%) | $3.2 B(+3.2%) | $3.1 B(+7.7%) | $2.8 B | |
TTM EBIT | $24.7 B(+0.6%) | $24.6 B(+3.1%) | $23.8 B(+3.7%) | $23.0 B(+0.8%) | $22.8 B(+5.1%) | $21.7 B(+3.8%) | $20.9 B(+7.1%) | $19.5 B(+4.0%) | $18.8 B(+0.4%) | $18.7 B(+3.3%) | $18.1 B(-3.1%) | $18.6 B(+5.2%) | $17.7 B(+6.9%) | $16.6 B(+8.0%) | $15.4 B(+10.4%) | $13.9 B(-1.4%) | $14.1 B(-1.4%) | $14.3 B(-4.2%) | $14.9 B(-5.8%) | $15.9 B(+0.8%) | $15.7 B(+2.4%) | $15.4 B(+0.9%) | $15.2 B(+7.2%) | $14.2 B(+3.5%) | $13.7 B(+2.5%) | $13.4 B(+4.2%) | $12.8 B(-0.7%) | $12.9 B(+4.0%) | $12.4 B(+2.3%) | $12.2 B(+4.4%) | $11.7 B(+27.3%) | $9.2 B | |
EBITDA | $6.7 B(-2.3%) | $6.8 B(+5.8%) | $6.4 B(+10.3%) | $5.8 B(-9.8%) | $6.5 B(+6.8%) | $6.1 B(+9.0%) | $5.6 B(-1.6%) | $5.7 B(+5.9%) | $5.3 B(+1.7%) | $5.3 B(+26.0%) | $4.2 B(-14.6%) | $4.9 B(-6.6%) | $5.2 B(+13.1%) | $4.6 B(-2.1%) | $4.7 B(+19.6%) | $4.0 B(-3.2%) | $4.1 B(+20.2%) | $3.4 B(+3.8%) | $3.3 B(-21.0%) | $4.1 B(-3.0%) | $4.3 B(+6.6%) | $4.0 B(-3.8%) | $4.2 B(+4.6%) | $4.0 B(+2.4%) | $3.9 B(+0.8%) | $3.9 B(+23.5%) | $3.1 B(-10.6%) | $3.5 B(-1.4%) | $3.5 B(+7.2%) | $3.3 B(+3.6%) | $3.2 B(+7.3%) | $3.0 B | |
TTM EBITDA | $25.8 B(+0.7%) | $25.6 B(+3.0%) | $24.8 B(+3.7%) | $23.9 B(+0.8%) | $23.8 B(+5.0%) | $22.6 B(+3.7%) | $21.8 B(+6.8%) | $20.4 B(+3.9%) | $19.6 B(+0.6%) | $19.5 B(+3.3%) | $18.9 B(-2.9%) | $19.5 B(+5.0%) | $18.5 B(+6.6%) | $17.4 B(+7.6%) | $16.2 B(+9.9%) | $14.7 B(-1.3%) | $14.9 B(-1.2%) | $15.1 B(-3.9%) | $15.7 B(-5.4%) | $16.6 B(+1.0%) | $16.4 B(+2.4%) | $16.0 B(+1.0%) | $15.9 B(+7.0%) | $14.8 B(+3.4%) | $14.3 B(+2.5%) | $14.0 B(+4.1%) | $13.4 B(-0.5%) | $13.5 B(+4.0%) | $13.0 B(+2.1%) | $12.7 B(+4.2%) | $12.2 B(+25.9%) | $9.7 B | |
Selling, General & Administrative Expenses | $930.0 M(-20.3%) | $1.2 B(+28.0%) | $912.0 M(-4.0%) | $950.0 M(+24.4%) | $764.0 M(-22.7%) | $988.0 M(+32.8%) | $744.0 M(+3.2%) | $721.0 M(-5.5%) | $763.0 M(-18.0%) | $930.0 M(+29.4%) | $719.0 M(-5.9%) | $764.0 M(+22.8%) | $622.0 M(-22.4%) | $802.0 M(+38.3%) | $580.0 M(-10.9%) | $651.0 M(+32.6%) | $491.0 M(-24.2%) | $648.0 M(+23.0%) | $527.0 M(-13.2%) | $607.0 M(-12.4%) | $693.0 M(-12.9%) | $796.0 M(+12.1%) | $710.0 M(+17.2%) | $606.0 M(-5.8%) | $643.0 M(-24.8%) | $855.0 M(+46.9%) | $582.0 M(-1.5%) | $591.0 M(+7.3%) | $551.0 M(-18.0%) | $672.0 M(+21.5%) | $553.0 M(-18.9%) | $682.0 M | |
TTM SGA | $4.0 B(+4.4%) | $3.8 B(+5.0%) | $3.6 B(+4.9%) | $3.4 B(+7.1%) | $3.2 B(+0.0%) | $3.2 B(+1.8%) | $3.2 B(+0.8%) | $3.1 B(-1.4%) | $3.2 B(+4.7%) | $3.0 B(+4.4%) | $2.9 B(+5.0%) | $2.8 B(+4.3%) | $2.7 B(+5.2%) | $2.5 B(+6.5%) | $2.4 B(+2.3%) | $2.3 B(+1.9%) | $2.3 B(-8.2%) | $2.5 B(-5.6%) | $2.6 B(-6.5%) | $2.8 B(+0.0%) | $2.8 B(+1.8%) | $2.8 B(-2.1%) | $2.8 B(+4.8%) | $2.7 B(+0.6%) | $2.7 B(+3.6%) | $2.6 B(+7.6%) | $2.4 B(+1.2%) | $2.4 B(-3.7%) | $2.5 B(+2.8%) | $2.4 B(+1.2%) | $2.4 B(-0.8%) | $2.4 B | |
Depreciation And Amortization | $282.0 M(+2.9%) | $274.0 M(+3.8%) | $264.0 M(+6.0%) | $249.0 M(+0.8%) | $247.0 M(0%) | $247.0 M(+5.1%) | $235.0 M(+0.4%) | $234.0 M(+3.1%) | $227.0 M(+0.4%) | $226.0 M(-1.7%) | $230.0 M(+11.1%) | $207.0 M(+4.5%) | $198.0 M(-2.0%) | $202.0 M(-1.0%) | $204.0 M(+1.5%) | $201.0 M(+2.0%) | $197.0 M(+0.5%) | $196.0 M(-0.5%) | $197.0 M(+2.6%) | $192.0 M(+5.5%) | $182.0 M(+5.8%) | $172.0 M(+4.2%) | $165.0 M(+3.1%) | $160.0 M(+0.6%) | $159.0 M(-2.5%) | $163.0 M(+7.2%) | $152.0 M(-0.7%) | $153.0 M(+5.5%) | $145.0 M(-1.4%) | $147.0 M(+11.4%) | $132.0 M(+0.8%) | $131.0 M | |
TTM D&A | $1.1 B(+3.4%) | $1.0 B(+2.7%) | $1.0 B(+3.0%) | $978.0 M(+1.6%) | $963.0 M(+2.1%) | $943.0 M(+2.3%) | $922.0 M(+0.6%) | $917.0 M(+3.0%) | $890.0 M(+3.4%) | $861.0 M(+2.9%) | $837.0 M(+3.2%) | $811.0 M(+0.8%) | $805.0 M(+0.1%) | $804.0 M(+0.8%) | $798.0 M(+0.9%) | $791.0 M(+1.1%) | $782.0 M(+2.0%) | $767.0 M(+3.2%) | $743.0 M(+4.5%) | $711.0 M(+4.7%) | $679.0 M(+3.5%) | $656.0 M(+1.4%) | $647.0 M(+2.0%) | $634.0 M(+1.1%) | $627.0 M(+2.3%) | $613.0 M(+2.7%) | $597.0 M(+3.5%) | $577.0 M(+4.0%) | $555.0 M(-0.2%) | $556.0 M(+1.1%) | $550.0 M(+2.2%) | $538.0 M | |
Interest Expense | $182.0 M(+3.4%) | $176.0 M(-10.2%) | $196.0 M(+139.0%) | $82.0 M(-56.1%) | $187.0 M(+2.2%) | $183.0 M(+0.6%) | $182.0 M(+28.2%) | $142.0 M(+3.6%) | $137.0 M(-13.8%) | $159.0 M(+43.2%) | $111.0 M(-17.2%) | $134.0 M(0%) | $134.0 M(+7.2%) | $125.0 M(-4.6%) | $131.0 M(+8.3%) | $121.0 M(-11.0%) | $136.0 M(-6.2%) | $145.0 M(+2.1%) | $142.0 M(+20.3%) | $118.0 M(+6.3%) | $111.0 M(-7.5%) | $120.0 M(-6.3%) | $128.0 M(-8.6%) | $140.0 M | - | $150.0 M(-3.2%) | $155.0 M | - | $154.0 M | - | $140.0 M(+3.7%) | $135.0 M | |
TTM Interest Expense | $636.0 M(-0.8%) | $641.0 M(-1.1%) | $648.0 M(+2.2%) | $634.0 M(-8.7%) | $694.0 M(+7.8%) | $644.0 M(+3.9%) | $620.0 M(+12.9%) | $549.0 M(+1.5%) | $541.0 M(+0.6%) | $538.0 M(+6.8%) | $504.0 M(-3.8%) | $524.0 M(+2.5%) | $511.0 M(-0.4%) | $513.0 M(-3.8%) | $533.0 M(-2.0%) | $544.0 M(+0.6%) | $541.0 M(+4.8%) | $516.0 M(+5.1%) | $491.0 M(+2.9%) | $477.0 M(-4.4%) | $499.0 M(+28.6%) | $388.0 M(-7.2%) | $418.0 M(-6.1%) | $445.0 M | - | $459.0 M(+48.5%) | $309.0 M | - | $429.0 M | - | $550.0 M(+1.7%) | $541.0 M | |
Income Tax | $1.1 B(+2.6%) | $1.1 B(-5.6%) | $1.1 B(+31.4%) | $850.0 M(-26.2%) | $1.2 B(+20.6%) | $955.0 M(-3.5%) | $990.0 M(-3.0%) | $1.0 B(+27.9%) | $798.0 M(-14.0%) | $928.0 M(+122.0%) | $418.0 M(-53.3%) | $895.0 M(-4.6%) | $938.0 M(+31.4%) | $714.0 M(-60.6%) | $1.8 B(+201.3%) | $602.0 M(-3.2%) | $622.0 M(-32.2%) | $918.0 M(+64.2%) | $559.0 M(-25.0%) | $745.0 M(+6.1%) | $702.0 M(+2.3%) | $686.0 M(-10.3%) | $765.0 M(+9.3%) | $700.0 M(+7.2%) | $653.0 M(-5.8%) | $693.0 M(+43.5%) | $483.0 M(-21.1%) | $612.0 M(-14.6%) | $717.0 M(-25.2%) | $959.0 M(+12.2%) | $855.0 M(-62.4%) | $2.3 B | |
TTM Income Tax | $4.1 B(-1.7%) | $4.2 B(+2.4%) | $4.1 B(+3.2%) | $3.9 B(-4.2%) | $4.1 B(+9.4%) | $3.8 B(+0.7%) | $3.7 B(+18.1%) | $3.2 B(+4.2%) | $3.0 B(-4.4%) | $3.2 B(+7.2%) | $3.0 B(-32.0%) | $4.4 B(+7.2%) | $4.1 B(+8.4%) | $3.8 B(-5.2%) | $4.0 B(+46.5%) | $2.7 B(-5.0%) | $2.8 B(-2.7%) | $2.9 B(+8.6%) | $2.7 B(-7.1%) | $2.9 B(+1.6%) | $2.9 B(+1.8%) | $2.8 B(-0.3%) | $2.8 B(+11.2%) | $2.5 B(+3.6%) | $2.4 B(-2.5%) | $2.5 B(-9.6%) | $2.8 B(-11.8%) | $3.1 B(-34.6%) | $4.8 B(-3.8%) | $5.0 B(+8.2%) | $4.6 B(+22.4%) | $3.8 B | |
PE Ratio | 31.9(+12.8%) | 28.3(+0.6%) | 28.1(-10.0%) | 31.2(+4.4%) | 29.9(+7.8%) | 27.8(-7.9%) | 30.1(0%) | 30.1(+3.7%) | 29.1(+14.4%) | 25.4(-12.5%) | 29.0(-16.7%) | 34.9(-2.8%) | 35.9(-9.3%) | 39.6(-16.3%) | 47.2(+8.0%) | 43.8(-3.2%) | 45.2(+10.3%) | 41.0(+11.4%) | 36.8(+26.7%) | 29.0(-15.3%) | 34.3(+6.1%) | 32.3(-2.9%) | 33.3(+3.2%) | 32.3(+13.5%) | 28.4(-16.4%) | 34.0(+4.8%) | 32.5(+6.9%) | 30.4(-19.9%) | 37.9(+0.8%) | 37.6(+7.8%) | 34.9(-21.6%) | 44.4 | |
PS Ratio | 16.6(+11.6%) | 14.9(+1.0%) | 14.7(-12.2%) | 16.8(+4.6%) | 16.0(+9.9%) | 14.6(-6.2%) | 15.5(+1.8%) | 15.3(+5.4%) | 14.5(+13.1%) | 12.8(-13.5%) | 14.8(-15.4%) | 17.5(-3.3%) | 18.1(-8.6%) | 19.8(-11.0%) | 22.3(+3.7%) | 21.4(-2.8%) | 22.1(+13.7%) | 19.4(+8.3%) | 17.9(+22.9%) | 14.6(-16.1%) | 17.4(+6.2%) | 16.4(-4.6%) | 17.2(+7.4%) | 16.0(+15.6%) | 13.8(-14.1%) | 16.1(+8.1%) | 14.9(+6.1%) | 14.0(+1.3%) | 13.8(+5.2%) | 13.2(+7.9%) | 12.2(-0.8%) | 12.3 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.4 B(-19.0%) | $6.7 B(+29.8%) | $5.1 B(+13.1%) | $4.5 B(+25.6%) | $3.6 B(-47.8%) | $6.9 B(+19.5%) | $5.8 B(+50.2%) | $3.9 B(-7.5%) | $4.2 B(-29.0%) | $5.9 B(+11.9%) | $5.3 B(+50.5%) | $3.5 B(-17.6%) | $4.2 B(+6.6%) | $4.0 B(-10.0%) | $4.4 B(+32.6%) | $3.3 B(-5.2%) | $3.5 B(+67.6%) | $2.1 B(-30.2%) | $3.0 B(+104.6%) | $1.5 B(-62.1%) | $3.9 B(-4.1%) | $4.0 B(+19.4%) | $3.4 B(+64.0%) | $2.1 B(-37.3%) | $3.3 B(-5.2%) | $3.5 B(-7.0%) | $3.7 B(+28.1%) | $2.9 B(+3.7%) | $2.8 B(-2.2%) | $2.9 B(-18.7%) | $3.5 B(+793.2%) | $396.0 M | |
TTM CFO | $21.7 B(+8.9%) | $19.9 B(-1.3%) | $20.2 B(-3.2%) | $20.9 B(+3.4%) | $20.2 B(-2.7%) | $20.8 B(+5.3%) | $19.7 B(+2.8%) | $19.2 B(+2.0%) | $18.8 B(-0.3%) | $18.8 B(+11.2%) | $16.9 B(+5.2%) | $16.1 B(+1.0%) | $15.9 B(+4.7%) | $15.2 B(+14.0%) | $13.4 B(+11.8%) | $11.9 B(+18.5%) | $10.1 B(-3.5%) | $10.4 B(-15.7%) | $12.4 B(-3.0%) | $12.8 B(-4.5%) | $13.4 B(+4.5%) | $12.8 B(+4.6%) | $12.2 B(-2.8%) | $12.6 B(-6.3%) | $13.4 B(+3.7%) | $12.9 B(+4.9%) | $12.3 B(+1.6%) | $12.1 B(+26.2%) | $9.6 B(+3.3%) | $9.3 B(+4.8%) | $8.9 B(+57.1%) | $5.7 B | |
Cash From Investing | $790.0 M(+35.3%) | $584.0 M(+5.2%) | $555.0 M(+147.2%) | -$1.2 B(+37.7%) | -$1.9 B(-59.0%) | -$1.2 B(-7088.2%) | $17.0 M(+105.2%) | -$325.0 M(+36.3%) | -$510.0 M(-576.6%) | $107.0 M(+105.2%) | -$2.1 B(-15.6%) | -$1.8 B(-226.3%) | -$547.0 M(+67.8%) | -$1.7 B(-2458.3%) | $72.0 M(-91.4%) | $835.0 M(+30.7%) | $639.0 M(+172.5%) | -$881.0 M(-562.4%) | -$133.0 M(-107.1%) | $1.9 B(+234.3%) | $562.0 M(+156.0%) | -$1.0 B(-224.1%) | $809.0 M(+348.2%) | -$326.0 M(-365.7%) | -$70.0 M(+96.1%) | -$1.8 B(-958.9%) | -$168.0 M(+60.9%) | -$430.0 M(+39.2%) | -$707.0 M(+17.0%) | -$852.0 M(-25.1%) | -$681.0 M(-125.4%) | $2.7 B | |
TTM CFI | $753.0 M(+139.1%) | -$1.9 B(+47.9%) | -$3.7 B(+12.7%) | -$4.2 B(-25.1%) | -$3.4 B(-68.7%) | -$2.0 B(-182.1%) | -$711.0 M(+74.5%) | -$2.8 B(+34.3%) | -$4.3 B(+0.9%) | -$4.3 B(+29.6%) | -$6.1 B(-53.9%) | -$4.0 B(-195.8%) | -$1.3 B(-780.3%) | -$152.0 M(-122.9%) | $665.0 M(+44.6%) | $460.0 M(-69.4%) | $1.5 B(+5.4%) | $1.4 B(+9.4%) | $1.3 B(-41.9%) | $2.2 B(+5378.1%) | $41.0 M(+106.9%) | -$591.0 M(+56.7%) | -$1.4 B(+41.7%) | -$2.3 B(+4.3%) | -$2.4 B(+20.6%) | -$3.1 B(-43.0%) | -$2.2 B(+19.2%) | -$2.7 B(-700.0%) | $445.0 M(-39.5%) | $735.0 M(-11.4%) | $830.0 M(+112.2%) | -$6.8 B | |
Cash From Financing | -$5.5 B(+22.6%) | -$7.1 B(-33.1%) | -$5.3 B(-37.1%) | -$3.9 B(+11.5%) | -$4.4 B(+4.4%) | -$4.6 B(-16.9%) | -$3.9 B(-33.9%) | -$2.9 B(+53.9%) | -$6.3 B(-57.1%) | -$4.0 B(-1297.9%) | -$289.0 M(+91.5%) | -$3.4 B(+31.6%) | -$5.0 B(-37.3%) | -$3.6 B(-27.2%) | -$2.8 B(-19.9%) | -$2.4 B(+57.4%) | -$5.6 B(-838.0%) | $755.0 M(-35.1%) | $1.2 B(+142.3%) | -$2.8 B(+12.1%) | -$3.1 B(-17.8%) | -$2.7 B(+32.1%) | -$3.9 B(-58.6%) | -$2.5 B(+18.2%) | -$3.0 B(-47.5%) | -$2.0 B(+7.5%) | -$2.2 B(+12.0%) | -$2.5 B(+37.5%) | -$4.0 B(-1158.2%) | $380.0 M(+118.4%) | -$2.1 B(+18.0%) | -$2.5 B | |
TTM CFF | -$21.7 B(-5.3%) | -$20.6 B(-13.7%) | -$18.1 B(-8.3%) | -$16.8 B(-6.0%) | -$15.8 B(+11.1%) | -$17.8 B(-3.1%) | -$17.2 B(-26.7%) | -$13.6 B(+3.4%) | -$14.1 B(-10.9%) | -$12.7 B(-3.4%) | -$12.3 B(+17.2%) | -$14.8 B(-7.4%) | -$13.8 B(+4.2%) | -$14.4 B(-43.6%) | -$10.0 B(-66.5%) | -$6.0 B(+6.0%) | -$6.4 B(-61.5%) | -$4.0 B(+46.3%) | -$7.4 B(+40.8%) | -$12.5 B(-2.4%) | -$12.2 B(-0.9%) | -$12.1 B(-5.4%) | -$11.4 B(-17.5%) | -$9.7 B(+0.5%) | -$9.8 B(+9.3%) | -$10.8 B(-29.0%) | -$8.4 B(-1.8%) | -$8.2 B(+0.0%) | -$8.2 B(-38.7%) | -$5.9 B(+28.6%) | -$8.3 B(-0.9%) | -$8.2 B | |
Free Cash Flow | $5.1 B(-20.5%) | $6.4 B(+34.2%) | $4.7 B(+11.2%) | $4.3 B(+27.2%) | $3.3 B(-49.5%) | $6.6 B(+20.4%) | $5.5 B(+50.7%) | $3.6 B(-6.9%) | $3.9 B(-29.7%) | $5.6 B(+11.2%) | $5.0 B(+55.7%) | $3.2 B(-20.6%) | $4.1 B(+7.9%) | $3.8 B(-11.2%) | $4.2 B(+33.5%) | $3.2 B(-5.4%) | $3.4 B(+73.9%) | $1.9 B(-32.1%) | $2.8 B(+127.1%) | $1.3 B(-66.0%) | $3.7 B(-2.9%) | $3.8 B(+18.9%) | $3.2 B(+67.2%) | $1.9 B(-39.2%) | $3.1 B(-4.4%) | $3.3 B(-8.0%) | $3.6 B(+32.0%) | $2.7 B(+1.2%) | $2.7 B(-0.3%) | $2.7 B(-19.8%) | $3.3 B(+1236.8%) | $250.0 M | |
TTM FCF | $20.4 B(+9.1%) | $18.7 B(-1.4%) | $19.0 B(-3.9%) | $19.7 B(+3.2%) | $19.1 B(-2.9%) | $19.7 B(+5.6%) | $18.7 B(+2.7%) | $18.2 B(+2.4%) | $17.7 B(-0.8%) | $17.9 B(+11.3%) | $16.1 B(+5.1%) | $15.3 B(+0.3%) | $15.2 B(+4.9%) | $14.5 B(+14.5%) | $12.7 B(+12.3%) | $11.3 B(+20.5%) | $9.4 B(-3.4%) | $9.7 B(-16.1%) | $11.6 B(-2.9%) | $11.9 B(-5.2%) | $12.6 B(+4.5%) | $12.0 B(+4.5%) | $11.5 B(-3.2%) | $11.9 B(-6.3%) | $12.7 B(+3.8%) | $12.2 B(+5.2%) | $11.6 B(+2.0%) | $11.4 B(+27.4%) | $8.9 B(+3.9%) | $8.6 B(+4.5%) | $8.2 B(+62.6%) | $5.1 B | |
CAPEX | $345.0 M(+11.7%) | $309.0 M(-22.8%) | $400.0 M(+42.4%) | $281.0 M(+5.2%) | $267.0 M(-12.5%) | $305.0 M(+3.4%) | $295.0 M(+40.5%) | $210.0 M(-15.7%) | $249.0 M(-15.6%) | $295.0 M(+25.5%) | $235.0 M(-12.0%) | $267.0 M(+54.3%) | $173.0 M(-16.8%) | $208.0 M(+16.2%) | $179.0 M(+13.3%) | $158.0 M(-1.3%) | $160.0 M(-4.8%) | $168.0 M(+4.3%) | $161.0 M(-25.5%) | $216.0 M(+13.1%) | $191.0 M(-23.3%) | $249.0 M(+28.4%) | $194.0 M(+24.4%) | $156.0 M(-0.6%) | $157.0 M(-19.5%) | $195.0 M(+15.4%) | $169.0 M(-20.7%) | $213.0 M(+51.1%) | $141.0 M(-27.7%) | $195.0 M(0%) | $195.0 M(+33.6%) | $146.0 M | |
TTM CAPEX | $1.3 B(+6.2%) | $1.3 B(+0.3%) | $1.3 B(+9.2%) | $1.1 B(+6.6%) | $1.1 B(+1.7%) | $1.1 B(+0.9%) | $1.0 B(+6.1%) | $989.0 M(-5.5%) | $1.0 B(+7.8%) | $970.0 M(+9.8%) | $883.0 M(+6.8%) | $827.0 M(+15.2%) | $718.0 M(+1.8%) | $705.0 M(+6.0%) | $665.0 M(+2.8%) | $647.0 M(-8.2%) | $705.0 M(-4.2%) | $736.0 M(-9.9%) | $817.0 M(-3.9%) | $850.0 M(+7.6%) | $790.0 M(+4.5%) | $756.0 M(+7.7%) | $702.0 M(+3.7%) | $677.0 M(-7.8%) | $734.0 M(+2.2%) | $718.0 M(0%) | $718.0 M(-3.5%) | $744.0 M(+9.9%) | $677.0 M(-4.2%) | $707.0 M(+8.3%) | $653.0 M(+10.7%) | $590.0 M | |
Dividends Paid | $1.2 B(+12.4%) | $1.0 B(-1.4%) | $1.1 B(-0.4%) | $1.1 B(0%) | $1.1 B(+14.2%) | $928.0 M(-1.0%) | $937.0 M(-0.4%) | $941.0 M(-0.4%) | $945.0 M(+19.0%) | $794.0 M(-0.5%) | $798.0 M(-0.5%) | $802.0 M(-0.9%) | $809.0 M(+16.2%) | $696.0 M(-0.3%) | $698.0 M(-0.4%) | $701.0 M(-0.3%) | $703.0 M(+6.2%) | $662.0 M(-0.1%) | $663.0 M(-0.8%) | $668.0 M(-0.5%) | $671.0 M(+19.2%) | $563.0 M(-0.3%) | $565.0 M(-0.7%) | $569.0 M(-0.5%) | $572.0 M(+18.4%) | $483.0 M(-0.8%) | $487.0 M(-0.6%) | $490.0 M(+7.0%) | $458.0 M(+17.4%) | $390.0 M(-1.0%) | $394.0 M(-0.5%) | $396.0 M | |
TTM Dividends Paid | $4.3 B(+2.6%) | $4.2 B(+2.8%) | $4.1 B(+3.0%) | $4.0 B(+3.1%) | $3.9 B(+3.1%) | $3.8 B(+3.7%) | $3.6 B(+4.0%) | $3.5 B(+4.2%) | $3.3 B(+4.3%) | $3.2 B(+3.2%) | $3.1 B(+3.3%) | $3.0 B(+3.5%) | $2.9 B(+3.8%) | $2.8 B(+1.2%) | $2.8 B(+1.3%) | $2.7 B(+1.2%) | $2.7 B(+1.2%) | $2.7 B(+3.9%) | $2.6 B(+4.0%) | $2.5 B(+4.2%) | $2.4 B(+4.4%) | $2.3 B(+3.6%) | $2.2 B(+3.7%) | $2.1 B(+3.9%) | $2.0 B(+5.9%) | $1.9 B(+5.1%) | $1.8 B(+5.4%) | $1.7 B(+5.7%) | $1.6 B(+3.7%) | $1.6 B(+3.3%) | $1.5 B(+4.0%) | $1.5 B | |
TTM Dividend Per Share | $2.15(+3.4%) | $2.08(+3.5%) | $2.01(+3.6%) | $1.94(+3.7%) | $1.87(+3.9%) | $1.80(+4.3%) | $1.73(+4.5%) | $1.65(+4.8%) | $1.57(+5.0%) | $1.50(+3.8%) | $1.45(+4.0%) | $1.39(+4.1%) | $1.33(+4.3%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(+4.2%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+6.7%) | $0.82(+5.8%) | $0.78(+6.1%) | $0.73(+6.5%) | $0.69(+4.5%) | $0.66(+3.9%) | $0.64(+4.1%) | $0.61 | |
TTM Dividend Yield | 0.7%(-10.5%) | 0.8%(0%) | 0.8%(+10.1%) | 0.7%(-4.2%) | 0.7%(-7.7%) | 0.8%(+6.8%) | 0.7%(0%) | 0.7%(-4.0%) | 0.8%(-9.5%) | 0.8%(+15.1%) | 0.7%(+15.9%) | 0.6%(+1.6%) | 0.6%(+8.8%) | 0.6%(+5.6%) | 0.5%(-8.5%) | 0.6%(+5.4%) | 0.6%(-6.7%) | 0.6%(0%) | 0.6%(-11.8%) | 0.7%(+21.4%) | 0.6%(-3.5%) | 0.6%(+5.5%) | 0.6%(-6.8%) | 0.6%(-11.9%) | 0.7%(+21.8%) | 0.6%(-6.8%) | 0.6%(-3.3%) | 0.6%(0%) | 0.6%(-3.2%) | 0.6%(-7.3%) | 0.7%(-1.4%) | 0.7% | |
Payout Ratio | 22.9%(+16.8%) | 19.6%(-9.6%) | 21.7%(-4.7%) | 22.7%(+4.8%) | 21.7%(+9.4%) | 19.8%(-12.1%) | 22.6%(+2.0%) | 22.1%(-2.3%) | 22.6%(+12.2%) | 20.1%(-13.8%) | 23.4%(+6.4%) | 22.0%(+7.6%) | 20.4%(+5.2%) | 19.4%(-28.4%) | 27.1%(+17.0%) | 23.2%(+3.0%) | 22.5%(-27.4%) | 31.0%(+10.9%) | 27.9%(+29.0%) | 21.7%(+5.6%) | 20.5%(+10.2%) | 18.6%(+2.1%) | 18.2%(-4.7%) | 19.1%(-0.5%) | 19.2%(+13.1%) | 17.0%(-18.8%) | 20.9%(+11.2%) | 18.8%(+3.6%) | 18.2%(-0.3%) | 18.2%(-4.8%) | 19.1%(-79.2%) | 92.1% |