Balance sheets
| Sep 1, 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 | $27.1 B(+4.0%) | $26.1 B(-2.3%) | $26.7 B(-2.4%) | $27.3 B(-0.2%) | $27.4 B(-0.2%) | $27.4 B(+3.2%) | $26.6 B(+1.9%) | $26.1 B(-0.8%) | $26.3 B(-0.2%) | $26.4 B(-1.3%) | $26.7 B(+7.3%) | $24.9 B(-0.3%) | $24.9 B(-0.6%) | $25.1 B(+8.6%) | $23.1 B(-4.1%) | $24.1 B(+6.8%) | $22.6 B(+0.4%) | $22.5 B(+2.6%) | $21.9 B(-13.4%) | $25.3 B(+2.6%) | $24.6 B(-4.7%) | $25.8 B(+4.7%) | $24.7 B(-0.0%) | $24.7 B(+4.6%) | $23.6 B(+0.4%) | $23.5 B(-5.6%) | $24.9 B(-6.6%) | $26.7 B(+2.3%) | $26.1 B(+2.5%) | $25.4 B(-0.7%) | $25.6 B | |
Current Assets | $7.8 B(+12.8%) | $7.0 B(+0.7%) | $6.9 B(-8.3%) | $7.5 B(+1.0%) | $7.5 B(+5.6%) | $7.1 B(+1.8%) | $6.9 B(-2.9%) | $7.2 B(-7.1%) | $7.7 B(+4.3%) | $7.4 B(+2.1%) | $7.2 B(+4.2%) | $6.9 B(-1.7%) | $7.1 B(+6.9%) | $6.6 B(+2.8%) | $6.4 B(-5.6%) | $6.8 B(-2.0%) | $6.9 B(+3.4%) | $6.7 B(+12.2%) | $6.0 B(-12.8%) | $6.9 B(-1.6%) | $7.0 B(-2.6%) | $7.2 B(+7.3%) | $6.7 B(+2.1%) | $6.5 B(+1.1%) | $6.5 B(-5.4%) | $6.8 B(+4.8%) | $6.5 B(-11.3%) | $7.4 B(+5.3%) | $7.0 B(+0.2%) | $7.0 B(+3.1%) | $6.8 B | |
Non Current Assets | $19.2 B(+0.8%) | $19.1 B(-3.3%) | $19.8 B(-0.2%) | $19.8 B(-0.7%) | $19.9 B(-2.2%) | $20.4 B(+3.7%) | $19.6 B(+3.7%) | $18.9 B(+1.7%) | $18.6 B(-1.9%) | $19.0 B(-2.5%) | $19.5 B(+8.5%) | $17.9 B(+0.3%) | $17.9 B(-3.3%) | $18.5 B(+10.9%) | $16.7 B(-3.5%) | $17.3 B(+10.7%) | $15.6 B(-0.9%) | $15.7 B(-0.9%) | $15.9 B(-13.7%) | $18.4 B(+4.3%) | $17.7 B(-5.5%) | $18.7 B(+3.7%) | $18.0 B(-0.8%) | $18.2 B(+5.9%) | $17.2 B(+2.8%) | $16.7 B(-9.2%) | $18.4 B(-4.8%) | $19.3 B(+1.2%) | $19.1 B(+3.3%) | $18.5 B(-2.0%) | $18.9 B | |
Total Liabilities | $8.9 B(+3.4%) | $8.6 B(-7.0%) | $9.3 B(-14.4%) | $10.8 B(+17.5%) | $9.2 B(-4.7%) | $9.7 B(+0.4%) | $9.6 B(-6.9%) | $10.3 B(+10.4%) | $9.4 B(-1.1%) | $9.5 B(-4.3%) | $9.9 B(+1.0%) | $9.8 B(+13.0%) | $8.7 B(-3.0%) | $8.9 B(+3.7%) | $8.6 B(-10.4%) | $9.6 B(+14.2%) | $8.4 B(-0.7%) | $8.5 B(+6.0%) | $8.0 B(-17.8%) | $9.7 B(+14.3%) | $8.5 B(-9.1%) | $9.4 B(+1.0%) | $9.3 B(-6.0%) | $9.9 B(+12.1%) | $8.8 B(-9.2%) | $9.7 B(-1.7%) | $9.9 B(-20.0%) | $12.3 B(+15.2%) | $10.7 B(+2.9%) | $10.4 B(+2.3%) | $10.2 B | |
Current Liabilities | $6.6 B(+4.3%) | $6.3 B(-9.6%) | $7.0 B(-17.6%) | $8.4 B(+25.7%) | $6.7 B(-4.3%) | $7.0 B(+0.4%) | $7.0 B(-8.8%) | $7.7 B(+18.3%) | $6.5 B(-0.9%) | $6.5 B(-5.9%) | $7.0 B(-0.3%) | $7.0 B(+21.4%) | $5.7 B(-1.1%) | $5.8 B(+5.2%) | $5.5 B(-14.3%) | $6.4 B(+19.8%) | $5.4 B(-0.7%) | $5.4 B(+11.4%) | $4.9 B(-21.9%) | $6.2 B(+18.4%) | $5.3 B(-11.4%) | $5.9 B(+0.0%) | $5.9 B(-8.9%) | $6.5 B(+3.1%) | $6.3 B(-10.9%) | $7.1 B(+2.4%) | $6.9 B(-21.2%) | $8.8 B(+18.9%) | $7.4 B(-6.3%) | $7.9 B(+3.7%) | $7.6 B | |
Long Term Liabilities | $2.3 B(+0.8%) | $2.3 B(+1.1%) | $2.3 B(-3.0%) | $2.4 B(-4.6%) | $2.5 B(-5.8%) | $2.6 B(+0.3%) | $2.6 B(-1.3%) | $2.7 B(-7.4%) | $2.9 B(-1.6%) | $2.9 B(-0.6%) | $2.9 B(+4.2%) | $2.8 B(-3.7%) | $2.9 B(-6.6%) | $3.1 B(+1.1%) | $3.1 B(-2.7%) | $3.2 B(+4.3%) | $3.1 B(-0.7%) | $3.1 B(-2.3%) | $3.1 B(-10.6%) | $3.5 B(+7.7%) | $3.3 B(-5.1%) | $3.4 B(+2.8%) | $3.4 B(-0.4%) | $3.4 B(+35.0%) | $2.5 B(-4.8%) | $2.6 B(-11.2%) | $3.0 B(-17.0%) | $3.6 B(+6.8%) | $3.3 B(+31.4%) | $2.5 B(-2.0%) | $2.6 B | |
Shareholders Equity | $18.1 B(+4.3%) | $17.3 B(+0.3%) | $17.3 B(+6.1%) | $16.3 B(-9.2%) | $17.9 B(+2.4%) | $17.5 B(+5.0%) | $16.7 B(+7.6%) | $15.5 B(-7.2%) | $16.7 B(+0.4%) | $16.6 B(+0.6%) | $16.5 B(+11.5%) | $14.8 B(-7.4%) | $16.0 B(+0.7%) | $15.9 B(+12.0%) | $14.2 B(+0.1%) | $14.2 B(+2.5%) | $13.8 B(+1.3%) | $13.7 B(+1.0%) | $13.5 B(-11.1%) | $15.2 B(-3.7%) | $15.8 B(-2.0%) | $16.1 B(+7.1%) | $15.1 B(+3.8%) | $14.5 B(-0.3%) | $14.6 B(+7.6%) | $13.5 B(-8.4%) | $14.8 B(+7.3%) | $13.8 B(-7.1%) | $14.8 B(+2.5%) | $14.5 B(-2.8%) | $14.9 B | |
Book Value | $18.1 B(+4.3%) | $17.3 B(+0.3%) | $17.3 B(+6.1%) | $16.3 B(-9.2%) | $17.9 B(+2.4%) | $17.5 B(+5.0%) | $16.7 B(+7.6%) | $15.5 B(-7.2%) | $16.7 B(+0.4%) | $16.6 B(+0.6%) | $16.5 B(+11.5%) | $14.8 B(-7.4%) | $16.0 B(+0.7%) | $15.9 B(+12.0%) | $14.2 B(+0.1%) | $14.2 B(+2.5%) | $13.8 B(+1.3%) | $13.7 B(+1.0%) | $13.5 B(-11.1%) | $15.2 B(-3.7%) | $15.8 B(-2.0%) | $16.1 B(+7.1%) | $15.1 B(+3.8%) | $14.5 B(-0.3%) | $14.6 B(+7.6%) | $13.5 B(-8.4%) | $14.8 B(+7.3%) | $13.8 B(-7.1%) | $14.8 B(+2.5%) | $14.5 B(-2.8%) | $14.9 B | |
Working Capital | $1.3 B(+91.6%) | $672.0 M(+1523.6%) | -$47.2 M(+94.8%) | -$915.3 M(-224.3%) | $736.1 M(+1667.6%) | $41.6 M(+183.7%) | -$49.8 M(+90.3%) | -$515.1 M(-142.3%) | $1.2 B(+45.5%) | $837.4 M(+207.3%) | $272.5 M(+735.0%) | -$42.9 M(-103.3%) | $1.3 B(+65.8%) | $789.4 M(-12.0%) | $896.8 M(+150.1%) | $358.6 M(-77.1%) | $1.6 B(+20.4%) | $1.3 B(+15.1%) | $1.1 B(+74.2%) | $648.6 M(-62.3%) | $1.7 B(+39.5%) | $1.2 B(+64.7%) | $749.4 M(+2304.2%) | $31.2 M(-80.3%) | $158.0 M(+164.6%) | -$244.7 M(+37.3%) | -$390.1 M(+72.5%) | -$1.4 B(-261.2%) | -$393.0 M(+56.3%) | -$899.4 M(-8.7%) | -$827.4 M | |
Cash And Cash Equivalents | $3.6 B(+41.5%) | $2.6 B(+0.5%) | $2.6 B(-22.6%) | $3.3 B(-4.3%) | $3.5 B(+38.7%) | $2.5 B(+4.0%) | $2.4 B(-15.1%) | $2.8 B(-13.9%) | $3.3 B(+20.4%) | $2.7 B(+0.9%) | $2.7 B(-9.5%) | $3.0 B(-10.0%) | $3.3 B(+23.9%) | $2.7 B(-10.6%) | $3.0 B(-8.9%) | $3.3 B(-14.5%) | $3.8 B(+19.2%) | $3.2 B(+26.9%) | $2.5 B(-14.1%) | $3.0 B(-18.1%) | $3.6 B(-3.1%) | $3.7 B(+14.0%) | $3.3 B(+10.4%) | $3.0 B(-2.0%) | $3.0 B(+9.8%) | $2.7 B(+14.3%) | $2.4 B(-23.0%) | $3.1 B(+19.3%) | $2.6 B(-1.1%) | $2.6 B(+15.4%) | $2.3 B | |
Accounts Payable | $3.9 B(+2.8%) | $3.8 B(-13.4%) | $4.4 B(-8.9%) | $4.8 B(+32.1%) | $3.6 B(-5.4%) | $3.8 B(-9.9%) | $4.2 B(-7.8%) | $4.6 B(+16.6%) | $3.9 B(-3.4%) | $4.1 B(-11.2%) | $4.6 B(+2.2%) | $4.5 B(+25.6%) | $3.6 B(-5.6%) | $3.8 B(+5.3%) | $3.6 B(-3.1%) | $3.7 B(+29.8%) | $2.9 B(+4.4%) | $2.7 B(-12.6%) | $3.1 B(-16.1%) | $3.7 B(+25.7%) | $3.0 B(-8.8%) | $3.3 B(-3.8%) | $3.4 B(-6.4%) | $3.6 B(+22.0%) | $3.0 B(+2.9%) | $2.9 B(-13.2%) | $3.3 B(-7.0%) | $3.6 B(+22.4%) | $2.9 B(+5.8%) | $2.8 B(-11.8%) | $3.1 B | |
Accounts Receivable | $1.1 B(+4.7%) | $1.1 B(+2.0%) | $1.0 B(-11.4%) | $1.2 B(+7.9%) | $1.1 B(+9.3%) | $1.0 B(+1.4%) | $990.4 M(-2.1%) | $1.0 B(+1.4%) | $997.7 M(+8.4%) | $920.4 M(+0.2%) | $918.5 M(+6.8%) | $859.8 M(+3.2%) | $833.0 M(+11.6%) | $746.7 M(+28.4%) | $581.5 M(-29.8%) | $827.7 M(+12.2%) | $737.9 M(-5.1%) | $777.3 M(+19.0%) | $653.3 M(-41.5%) | $1.1 B(+9.7%) | $1.0 B(-5.2%) | $1.1 B(+5.9%) | $1.0 B(-19.4%) | $1.3 B(+19.0%) | $1.1 B(-7.3%) | $1.1 B(+6.7%) | $1.1 B(-19.6%) | $1.3 B(+12.4%) | $1.2 B(+9.5%) | $1.1 B(+4.2%) | $1.0 B | |
Short Term Debt | $222.8 M(-1.5%) | $226.2 M(-31.1%) | $328.2 M(+22.7%) | $267.5 M(+8.9%) | $245.7 M(-16.2%) | $293.2 M(+15.3%) | $254.2 M(+27.2%) | $199.9 M(-10.1%) | $222.3 M(-18.4%) | $272.6 M(+43.4%) | $190.1 M(+20.7%) | $157.5 M(-22.5%) | $203.2 M(+6.2%) | $191.4 M(-57.5%) | $450.0 M(-14.6%) | $526.8 M(-40.6%) | $887.0 M(-0.3%) | $889.8 M(+492.6%) | $150.1 M(-7.5%) | $162.3 M(-60.8%) | $413.4 M(-39.3%) | $680.9 M(+0.6%) | $677.1 M(+35.2%) | $500.9 M(-46.0%) | $928.5 M(-3.5%) | $961.8 M(-3.0%) | $991.7 M(+93.2%) | $513.3 M(-17.0%) | $618.4 M(-43.5%) | $1.1 B(-0.6%) | $1.1 B | |
Long Term Debt | $399.0 M(-0.7%) | $401.8 M(-7.1%) | $432.6 M(-4.7%) | $453.9 M(-7.9%) | $492.9 M(-10.4%) | $549.9 M(+5.7%) | $520.3 M(-1.3%) | $527.3 M(+28.3%) | $411.0 M(-7.4%) | $444.0 M(-2.4%) | $454.8 M(+12.5%) | $404.3 M(+2.4%) | $394.7 M(-8.4%) | $430.8 M(+2.5%) | $420.5 M(+6.5%) | $395.0 M(-12.3%) | $450.3 M(-8.6%) | $492.9 M(-4.9%) | $518.4 M(-13.4%) | $598.8 M(+5.1%) | $569.8 M(-6.7%) | $610.9 M(-1.2%) | $618.6 M(+10.9%) | $558.0 M(+81.5%) | $307.4 M(+4.1%) | $295.4 M(-17.8%) | $359.5 M(-57.9%) | $854.3 M(+99.9%) | $427.4 M(+6.5%) | $401.4 M(-24.0%) | $527.9 M | |
Total Debt | $621.8 M(-1.0%) | $628.0 M(-17.5%) | $760.9 M(+5.5%) | $721.4 M(-2.3%) | $738.5 M(-12.4%) | $843.1 M(+8.9%) | $774.5 M(+6.5%) | $727.1 M(+14.8%) | $633.3 M(-11.6%) | $716.6 M(+11.1%) | $644.9 M(+14.8%) | $561.8 M(-6.0%) | $598.0 M(-3.9%) | $622.1 M(-28.5%) | $870.5 M(-5.6%) | $921.8 M(-31.1%) | $1.3 B(-3.3%) | $1.4 B(+106.8%) | $668.5 M(-12.2%) | $761.0 M(-22.6%) | $983.2 M(-23.9%) | $1.3 B(-0.3%) | $1.3 B(+22.4%) | $1.1 B(-14.3%) | $1.2 B(-1.7%) | $1.3 B(-7.0%) | $1.4 B(-1.2%) | $1.4 B(+30.8%) | $1.0 B(-30.1%) | $1.5 B(-8.2%) | $1.6 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-42.9%) | 0.1(0%) | 0.1(+600.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-40.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-50.0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+42.9%) | 0.1(-30.0%) | 0.1(-9.1%) | 0.1 | |
Current Ratio | 1.2(+8.1%) | 1.1(+12.1%) | 1.0(+11.2%) | 0.9(-19.8%) | 1.1(+9.9%) | 1.0(+2.0%) | 1.0(+6.5%) | 0.9(-21.9%) | 1.2(+5.3%) | 1.1(+8.7%) | 1.0(+5.0%) | 1.0(-19.5%) | 1.2(+7.9%) | 1.1(-1.7%) | 1.2(+9.4%) | 1.1(-17.8%) | 1.3(+4.0%) | 1.2(+0.8%) | 1.2(+11.8%) | 1.1(-17.3%) | 1.3(+9.9%) | 1.2(+7.1%) | 1.1(+13.0%) | 1.0(-2.9%) | 1.0(+6.2%) | 1.0(+3.2%) | 0.9(+11.9%) | 0.8(-11.6%) | 0.9(+6.7%) | 0.9(0%) | 0.9 | |
Quick Ratio | 0.9(+13.9%) | 0.8(+12.9%) | 0.7(+4.5%) | 0.7(-15.2%) | 0.8(+21.5%) | 0.7(+1.6%) | 0.6(+3.2%) | 0.6(-26.2%) | 0.8(+9.1%) | 0.8(+8.4%) | 0.7(-2.7%) | 0.7(-22.3%) | 0.9(+16.1%) | 0.8(-6.9%) | 0.9(+3.6%) | 0.8(-20.8%) | 1.1(+7.1%) | 1.0(+5.3%) | 0.9(+6.8%) | 0.9(-17.8%) | 1.1(+12.6%) | 0.9(+8.0%) | 0.9(+10.0%) | 0.8(-3.6%) | 0.8(+5.1%) | 0.8(+5.3%) | 0.8(+8.7%) | 0.7(-10.4%) | 0.8(+8.4%) | 0.7(0%) | 0.7 | |
Inventory | $1.9 B(-2.0%) | $2.0 B(-4.5%) | $2.1 B(+9.9%) | $1.9 B(-12.9%) | $2.1 B(-13.4%) | $2.5 B(-0.2%) | $2.5 B(+4.7%) | $2.4 B(+6.5%) | $2.2 B(-5.2%) | $2.4 B(+3.0%) | $2.3 B(+22.9%) | $1.9 B(+11.0%) | $1.7 B(-11.0%) | $1.9 B(+17.3%) | $1.6 B(+15.4%) | $1.4 B(+12.1%) | $1.2 B(-9.9%) | $1.4 B(-4.7%) | $1.4 B(+2.7%) | $1.4 B(+2.0%) | $1.4 B(-11.6%) | $1.6 B(+5.8%) | $1.5 B(+11.8%) | $1.3 B(+5.0%) | $1.3 B(+2.7%) | $1.2 B(-10.8%) | $1.4 B(+4.9%) | $1.3 B(-0.8%) | $1.3 B(-2.3%) | $1.3 B(-1.9%) | $1.4 B | |
Retained Earnings | $2.7 B(+41.9%) | $1.9 B(+47.7%) | $1.3 B | - | $2.7 B(+52.1%) | $1.8 B(+84.3%) | $975.2 M | - | $2.3 B(+45.5%) | $1.6 B(+80.7%) | $866.7 M | - | $2.0 B(+47.9%) | $1.3 B(+137.0%) | $557.7 M | - | $995.1 M(+83.9%) | $541.1 M(+102.0%) | $267.9 M | - | $2.1 B(+33.3%) | $1.6 B(+102.9%) | $770.3 M(+100.0%) | $0.0(-100.0%) | $1.8 B(+252.1%) | $507.9 M(-22.3%) | $653.4 M(+709.3%) | -$107.2 M(-120.1%) | $533.8 M(+3.8%) | $514.1 M(-26.4%) | $698.0 M | |
PB Ratio | 2.0(+3.2%) | 1.9(-16.3%) | 2.3(-15.9%) | 2.7(+18.9%) | 2.3(-20.6%) | 2.9(+7.5%) | 2.7(-3.6%) | 2.8(+3.4%) | 2.7(+12.7%) | 2.4(-23.1%) | 3.1(+3.7%) | 3.0(+9.6%) | 2.7(-20.3%) | 3.4(+11.8%) | 3.0(-10.3%) | 3.4(+31.9%) | 2.6(-15.5%) | 3.0(+13.9%) | 2.7(-44.5%) | 4.8(+4.6%) | 4.6(+1.1%) | 4.5(+1.3%) | 4.5(+5.7%) | 4.3(-14.0%) | 4.9(-8.2%) | 5.4(-30.5%) | 7.7(+4.9%) | 7.4(+5.6%) | 7.0(+17.1%) | 6.0(-1.8%) | 6.1 |
Income statements
| Sep 1, 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 | $0.0(+35.4%) | $0.0(-38.4%) | $0.0(-16.5%) | $0.1(+11.9%) | $0.1(+58.3%) | $0.0(-28.9%) | $0.0(-28.4%) | $0.1(+67.7%) | $0.0(-1.8%) | $0.0(-7.5%) | $0.0(-4.2%) | $0.0(+0.2%) | $0.0(+24.7%) | $0.0(+13.5%) | $0.0(-62.0%) | $0.1(+198.5%) | $0.0(+85.4%) | $0.0(-7.7%) | $0.0(-75.3%) | $0.1(+58.9%) | $0.0(-2.0%) | $0.0(-9.0%) | $0.0(-19.2%) | $0.1(+21.9%) | $0.0(+11.6%) | $0.0(-17.9%) | $0.0(-19.7%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.0(-9.0%) | $0.0 | |
TTM EPS | $0.2(-6.1%) | $0.2(-1.5%) | $0.2(+1.3%) | $0.2(-3.3%) | $0.2(+7.4%) | $0.2(-3.4%) | $0.2(+2.1%) | $0.2(+12.3%) | $0.2(-3.3%) | $0.2(+2.3%) | $0.2(+7.2%) | $0.2(-19.6%) | $0.2(+9.5%) | $0.2(+13.2%) | $0.2(+10.8%) | $0.1(+13.9%) | $0.1(-9.8%) | $0.1(-16.4%) | $0.2(-15.4%) | $0.2(+4.5%) | $0.2(-3.0%) | $0.2(0%) | $0.2(-2.5%) | $0.2(-3.2%) | $0.2(+29.9%) | $0.2(0%) | $0.2(+3.3%) | $0.1(-16.8%) | $0.2(-24.9%) | $0.2(+1.5%) | $0.2 | |
Revenue | $4.0 B(+3.5%) | $3.8 B(-6.1%) | $4.1 B(+1.5%) | $4.0 B(-3.0%) | $4.2 B(+9.0%) | $3.8 B(-3.4%) | $3.9 B(-8.4%) | $4.3 B(+9.8%) | $3.9 B(+7.2%) | $3.7 B(+4.0%) | $3.5 B(-10.6%) | $3.9 B(+11.4%) | $3.5 B(+19.1%) | $3.0 B(-2.5%) | $3.0 B(-11.4%) | $3.4 B(+18.4%) | $2.9 B(+34.1%) | $2.2 B(-24.0%) | $2.8 B(-23.1%) | $3.7 B(+22.9%) | $3.0 B(-2.6%) | $3.1 B(-7.5%) | $3.3 B(-20.4%) | $4.2 B(+49.9%) | $2.8 B(-12.5%) | $3.2 B(-10.5%) | $3.6 B(-22.3%) | $4.6 B(+28.5%) | $3.6 B(+12.2%) | $3.2 B(-10.4%) | $3.6 B | |
TTM Revenue | $16.0 B(-1.1%) | $16.1 B(+0.2%) | $16.1 B(+0.9%) | $16.0 B(-1.7%) | $16.2 B(+1.4%) | $16.0 B(+1.0%) | $15.9 B(+2.8%) | $15.4 B(+2.5%) | $15.1 B(+2.7%) | $14.7 B(+5.0%) | $14.0 B(+3.5%) | $13.5 B(+3.9%) | $13.0 B(+5.1%) | $12.4 B(+7.0%) | $11.6 B(+1.7%) | $11.4 B(-2.3%) | $11.6 B(-0.9%) | $11.7 B(-7.3%) | $12.7 B(-3.8%) | $13.2 B(-3.6%) | $13.7 B(+1.6%) | $13.5 B(-0.8%) | $13.6 B(-1.7%) | $13.8 B(-2.9%) | $14.2 B(-5.2%) | $15.0 B(+0.1%) | $15.0 B(+0.1%) | $15.0 B(+4.3%) | $14.4 B(+2.6%) | $14.0 B(+1.8%) | $13.8 B | |
Total Expenses | $3.0 B(-1.3%) | $3.1 B(-1.1%) | $3.1 B(+8.2%) | $2.9 B(-9.1%) | $3.2 B(+2.0%) | $3.1 B(+3.0%) | $3.0 B(-8.0%) | $3.3 B(+3.4%) | $3.2 B(+11.4%) | $2.9 B(+4.0%) | $2.7 B(-8.9%) | $3.0 B(+8.7%) | $2.8 B(+24.2%) | $2.2 B(-3.4%) | $2.3 B(+11.2%) | $2.1 B(-6.3%) | $2.2 B(+23.6%) | $1.8 B(-17.9%) | $2.2 B(-8.7%) | $2.4 B(+7.6%) | $2.2 B(+1.3%) | $2.2 B(-4.4%) | $2.3 B(-9.3%) | $2.5 B(+29.6%) | $1.9 B(-12.7%) | $2.2 B(-9.3%) | $2.5 B(-8.2%) | $2.7 B(+8.4%) | $2.5 B(+9.3%) | $2.3 B(-9.0%) | $2.5 B | |
Operating Expenses | $1.1 B(-7.5%) | $1.2 B(+6.3%) | $1.1 B(+8.3%) | $1.0 B(-6.9%) | $1.1 B(-7.3%) | $1.2 B(+8.8%) | $1.1 B(-10.4%) | $1.2 B(+4.5%) | $1.1 B(+21.4%) | $942.3 M(+0.1%) | $941.7 M(-16.6%) | $1.1 B(+13.2%) | $997.9 M(+38.1%) | $722.8 M(-15.2%) | $852.2 M(+53.8%) | $554.3 M(-33.3%) | $830.4 M(+17.2%) | $708.7 M(-21.7%) | $905.4 M(+7.9%) | $839.0 M(-6.9%) | $900.8 M(-2.7%) | $925.9 M(-1.2%) | $937.3 M(-0.2%) | $938.8 M(+11.6%) | $841.7 M(-16.7%) | $1.0 B(-7.3%) | $1.1 B(-5.6%) | $1.2 B(+9.2%) | $1.1 B(+5.4%) | $1.0 B(-4.6%) | $1.1 B | |
Cost Of Goods Sold | $2.0 B(+2.4%) | $1.9 B(-5.0%) | $2.0 B(+8.2%) | $1.9 B(-10.3%) | $2.1 B(+7.5%) | $1.9 B(-0.1%) | $1.9 B(-6.7%) | $2.1 B(+2.7%) | $2.0 B(+6.4%) | $1.9 B(+6.1%) | $1.8 B(-4.2%) | $1.9 B(+6.1%) | $1.8 B(+17.6%) | $1.5 B(+3.5%) | $1.5 B(-4.3%) | $1.5 B(+9.9%) | $1.4 B(+27.8%) | $1.1 B(-15.2%) | $1.3 B(-17.6%) | $1.5 B(+17.5%) | $1.3 B(+4.2%) | $1.3 B(-6.5%) | $1.4 B(-14.7%) | $1.6 B(+43.3%) | $1.1 B(-9.3%) | $1.2 B(-11.0%) | $1.4 B(-10.1%) | $1.5 B(+7.8%) | $1.4 B(+12.3%) | $1.3 B(-12.2%) | $1.4 B | |
TTM Cost Of Goods Sold | $7.8 B(-1.4%) | $7.9 B(-0.2%) | $7.9 B(+1.1%) | $7.9 B(-2.6%) | $8.1 B(+0.8%) | $8.0 B(+0.5%) | $8.0 B(+1.9%) | $7.8 B(+2.7%) | $7.6 B(+3.5%) | $7.4 B(+5.8%) | $7.0 B(+5.2%) | $6.6 B(+5.8%) | $6.3 B(+6.6%) | $5.9 B(+7.8%) | $5.4 B(+3.4%) | $5.3 B(-0.6%) | $5.3 B(+1.2%) | $5.2 B(-3.4%) | $5.4 B(-1.4%) | $5.5 B(-0.7%) | $5.5 B(+4.0%) | $5.3 B(+0.8%) | $5.3 B(-0.4%) | $5.3 B(+1.1%) | $5.2 B(-5.6%) | $5.5 B(-0.7%) | $5.6 B(-1.1%) | $5.6 B(+2.4%) | $5.5 B(+2.2%) | $5.4 B(+2.9%) | $5.2 B | |
Gross Profit | $2.0 B(+4.6%) | $1.9 B(-7.1%) | $2.1 B(-4.3%) | $2.2 B(+4.4%) | $2.1 B(+10.5%) | $1.9 B(-6.5%) | $2.0 B(-10.1%) | $2.2 B(+17.3%) | $1.9 B(+8.1%) | $1.8 B(+1.7%) | $1.7 B(-16.3%) | $2.1 B(+16.6%) | $1.8 B(+20.7%) | $1.5 B(-8.0%) | $1.6 B(-17.1%) | $1.9 B(+26.0%) | $1.5 B(+40.5%) | $1.1 B(-31.1%) | $1.6 B(-27.0%) | $2.2 B(+27.2%) | $1.7 B(-7.4%) | $1.8 B(-8.2%) | $2.0 B(-23.8%) | $2.6 B(+54.1%) | $1.7 B(-14.5%) | $2.0 B(-10.2%) | $2.2 B(-28.3%) | $3.1 B(+42.0%) | $2.2 B(+12.2%) | $1.9 B(-9.2%) | $2.1 B | |
TTM Gross Profit | $8.1 B(-0.8%) | $8.2 B(+0.6%) | $8.2 B(+0.8%) | $8.1 B(-0.8%) | $8.2 B(+2.1%) | $8.0 B(+1.5%) | $7.9 B(+3.6%) | $7.6 B(+2.2%) | $7.4 B(+1.8%) | $7.3 B(+4.1%) | $7.0 B(+1.9%) | $6.9 B(+2.1%) | $6.7 B(+3.8%) | $6.5 B(+6.2%) | $6.1 B(+0.3%) | $6.1 B(-3.7%) | $6.3 B(-2.6%) | $6.5 B(-10.3%) | $7.3 B(-5.5%) | $7.7 B(-5.7%) | $8.1 B(-0.0%) | $8.1 B(-1.9%) | $8.3 B(-2.5%) | $8.5 B(-5.2%) | $9.0 B(-5.0%) | $9.5 B(+0.5%) | $9.4 B(+0.8%) | $9.3 B(+5.5%) | $8.8 B(+2.8%) | $8.6 B(+1.1%) | $8.5 B | |
Gross Margin | 50.3%(+1.1%) | 49.8%(-1.1%) | 50.4%(-5.8%) | 53.5%(+7.6%) | 49.7%(+1.4%) | 49.0%(-3.2%) | 50.6%(-1.8%) | 51.6%(+6.9%) | 48.3%(+0.8%) | 47.9%(-2.1%) | 48.9%(-6.4%) | 52.3%(+4.7%) | 50.0%(+1.3%) | 49.3%(-5.7%) | 52.3%(-6.4%) | 55.8%(+6.5%) | 52.4%(+4.8%) | 50.0%(-9.4%) | 55.2%(-5.1%) | 58.2%(+3.5%) | 56.3%(-4.9%) | 59.1%(-0.7%) | 59.6%(-4.3%) | 62.3%(+2.8%) | 60.5%(-2.2%) | 61.9%(+0.3%) | 61.7%(-7.7%) | 66.9%(+10.5%) | 60.5%(-0.0%) | 60.6%(+1.3%) | 59.8% | |
Operating Profit | $934.7 M(+23.1%) | $759.3 M(-22.1%) | $974.8 M(-15.3%) | $1.2 B(+16.7%) | $986.6 M(+39.9%) | $705.2 M(-24.1%) | $929.2 M(-9.7%) | $1.0 B(+36.8%) | $752.4 M(-7.4%) | $812.3 M(+3.7%) | $783.3 M(-16.0%) | $932.3 M(+21.1%) | $769.9 M(+3.9%) | $741.3 M(+0.2%) | $739.6 M(-45.9%) | $1.4 B(+97.0%) | $693.5 M(+84.6%) | $375.8 M(-43.8%) | $668.5 M(-49.3%) | $1.3 B(+65.7%) | $795.5 M(-12.2%) | $905.9 M(-14.5%) | $1.1 B(-37.0%) | $1.7 B(+95.9%) | $857.4 M(-12.2%) | $976.8 M(-13.1%) | $1.1 B(-41.8%) | $1.9 B(+72.9%) | $1.1 B(+19.4%) | $935.7 M(-13.7%) | $1.1 B | |
TTM Operating Profit | $3.8 B(-1.3%) | $3.9 B(+1.4%) | $3.8 B(+1.2%) | $3.8 B(+3.4%) | $3.7 B(+6.9%) | $3.4 B(-3.0%) | $3.5 B(+4.3%) | $3.4 B(+3.0%) | $3.3 B(-0.5%) | $3.3 B(+2.2%) | $3.2 B(+1.4%) | $3.2 B(-12.0%) | $3.6 B(+2.2%) | $3.5 B(+11.5%) | $3.2 B(+2.3%) | $3.1 B(+1.6%) | $3.1 B(-3.2%) | $3.2 B(-14.4%) | $3.7 B(-9.6%) | $4.1 B(-8.1%) | $4.4 B(-1.4%) | $4.5 B(-1.6%) | $4.6 B(-1.4%) | $4.6 B(-5.2%) | $4.9 B(-5.0%) | $5.2 B(+0.8%) | $5.1 B(+0.8%) | $5.1 B(+9.3%) | $4.6 B(+3.9%) | $4.5 B(+0.2%) | $4.5 B | |
Operating Margin | 23.5%(+18.9%) | 19.7%(-17.1%) | 23.8%(-16.6%) | 28.5%(+20.3%) | 23.7%(+28.4%) | 18.5%(-21.5%) | 23.5%(-1.4%) | 23.9%(+24.6%) | 19.1%(-13.6%) | 22.2%(-0.2%) | 22.2%(-6.1%) | 23.7%(+8.7%) | 21.8%(-12.8%) | 25.0%(+2.8%) | 24.3%(-38.9%) | 39.7%(+66.4%) | 23.9%(+37.6%) | 17.3%(-26.1%) | 23.4%(-34.1%) | 35.6%(+34.8%) | 26.4%(-9.8%) | 29.3%(-7.5%) | 31.6%(-20.9%) | 39.9%(+30.7%) | 30.6%(+0.4%) | 30.4%(-2.9%) | 31.3%(-25.2%) | 41.9%(+34.5%) | 31.1%(+6.4%) | 29.3%(-3.6%) | 30.3% | |
Net Income | $623.6 M(+35.6%) | $459.9 M(-38.5%) | $747.3 M(-15.6%) | $885.5 M(+10.6%) | $800.8 M(+58.4%) | $505.4 M(-29.0%) | $711.5 M(-24.6%) | $943.8 M(+59.1%) | $593.2 M(-1.9%) | $604.9 M(-7.3%) | $652.3 M(+1.0%) | $645.8 M(-5.0%) | $679.7 M(+24.6%) | $545.5 M(+13.5%) | $480.7 M(-61.8%) | $1.3 B(+196.9%) | $423.7 M(+85.2%) | $228.8 M(-7.3%) | $246.9 M(-75.2%) | $995.6 M(+58.1%) | $629.7 M(-2.0%) | $642.8 M(-8.9%) | $705.5 M(-20.1%) | $882.5 M(+23.2%) | $716.5 M(+11.5%) | $642.4 M(-16.8%) | $771.9 M(-17.7%) | $938.4 M(+1331026.4%) | $70.5 K(-100.0%) | $627.2 M(-10.2%) | $698.6 M | |
TTM Net Income | $2.7 B(-6.1%) | $2.9 B(-1.6%) | $2.9 B(+1.2%) | $2.9 B(-2.0%) | $3.0 B(+7.5%) | $2.8 B(-3.5%) | $2.9 B(+2.1%) | $2.8 B(+11.9%) | $2.5 B(-3.4%) | $2.6 B(+2.4%) | $2.5 B(+7.3%) | $2.4 B(-20.6%) | $3.0 B(+9.4%) | $2.7 B(+13.2%) | $2.4 B(+10.8%) | $2.2 B(+13.8%) | $1.9 B(-9.8%) | $2.1 B(-16.5%) | $2.5 B(-15.4%) | $3.0 B(+4.0%) | $2.9 B(-2.9%) | $2.9 B(+0.0%) | $2.9 B(-2.2%) | $3.0 B(-1.8%) | $3.1 B(+30.4%) | $2.4 B(+0.7%) | $2.3 B(+3.2%) | $2.3 B(-17.4%) | $2.7 B(-25.6%) | $3.7 B(+1.2%) | $3.6 B | |
Net Margin | 15.7%(+30.9%) | 12.0%(-34.5%) | 18.3%(-16.9%) | 21.9%(+14.0%) | 19.3%(+45.4%) | 13.2%(-26.5%) | 18.0%(-17.7%) | 21.9%(+45.0%) | 15.1%(-8.5%) | 16.5%(-10.8%) | 18.5%(+12.9%) | 16.4%(-14.7%) | 19.2%(+4.6%) | 18.4%(+16.4%) | 15.8%(-56.9%) | 36.6%(+150.8%) | 14.6%(+38.1%) | 10.6%(+21.9%) | 8.7%(-67.8%) | 26.9%(+28.6%) | 20.9%(+0.6%) | 20.8%(-1.4%) | 21.1%(+0.4%) | 21.0%(-17.8%) | 25.5%(+27.5%) | 20.0%(-7.0%) | 21.5%(+5.8%) | 20.3%(+100.0%) | 0.0%(-100.0%) | 19.6%(+0.3%) | 19.6% | |
EBIT | $945.2 M(+22.9%) | $769.2 M(-25.3%) | $1.0 B(-6.3%) | $1.1 B(+13.3%) | $969.1 M(+53.1%) | $632.8 M(-27.6%) | $873.5 M(-12.0%) | $992.1 M(+40.7%) | $705.1 M(-17.2%) | $851.7 M(+10.6%) | $770.4 M(-6.8%) | $826.8 M(+18.2%) | $699.3 M(-8.2%) | $761.5 M(+26.2%) | $603.4 M(-63.7%) | $1.7 B(+192.9%) | $567.3 M(+86.6%) | $304.0 M(-31.7%) | $445.0 M(-30.3%) | $638.7 M(-36.7%) | $1.0 B(+16.1%) | $868.2 M(-14.6%) | $1.0 B(-23.1%) | $1.3 B(+64.1%) | $805.7 M(-2.8%) | $829.3 M(-26.4%) | $1.1 B(-34.7%) | $1.7 B(+61.2%) | $1.1 B(+22.4%) | $874.8 M(-12.0%) | $993.7 M | |
TTM EBIT | $3.8 B(-0.6%) | $3.9 B(+3.7%) | $3.7 B(+4.4%) | $3.6 B(+3.1%) | $3.5 B(+8.2%) | $3.2 B(-6.4%) | $3.4 B(+3.1%) | $3.3 B(+5.2%) | $3.2 B(+0.2%) | $3.1 B(+3.0%) | $3.1 B(+5.8%) | $2.9 B(-22.4%) | $3.7 B(+3.7%) | $3.6 B(+14.6%) | $3.1 B(+5.3%) | $3.0 B(+52.3%) | $2.0 B(-18.4%) | $2.4 B(-19.1%) | $3.0 B(-16.2%) | $3.5 B(-16.2%) | $4.2 B(+5.0%) | $4.0 B(+1.0%) | $4.0 B(-2.7%) | $4.1 B(-9.0%) | $4.5 B(-5.6%) | $4.8 B(-0.9%) | $4.8 B(+2.9%) | $4.7 B(-2.5%) | $4.8 B(+3.8%) | $4.6 B(+1.5%) | $4.5 B | |
EBITDA | $1.3 B(+14.3%) | $1.1 B(-19.1%) | $1.4 B(-3.2%) | $1.4 B(+7.0%) | $1.3 B(+34.2%) | $976.9 M(-16.3%) | $1.2 B(-10.4%) | $1.3 B(+30.8%) | $995.7 M(-13.5%) | $1.2 B(+12.3%) | $1.0 B(-5.9%) | $1.1 B(+13.2%) | $961.5 M(-4.5%) | $1.0 B(+20.7%) | $834.7 M(-56.4%) | $1.9 B(+135.1%) | $814.4 M(+48.9%) | $546.9 M(-23.0%) | $710.5 M(-24.9%) | $945.7 M(-28.6%) | $1.3 B(+15.1%) | $1.2 B(-11.1%) | $1.3 B(-21.8%) | $1.7 B(+50.0%) | $1.1 B(-1.2%) | $1.1 B(-21.8%) | $1.4 B(-33.9%) | $2.2 B(+58.9%) | $1.4 B(+18.6%) | $1.1 B(-8.8%) | $1.3 B | |
TTM EBITDA | $5.1 B(-1.1%) | $5.2 B(+2.4%) | $5.1 B(+3.9%) | $4.9 B(+2.1%) | $4.8 B(+7.1%) | $4.4 B(-3.8%) | $4.6 B(+3.2%) | $4.5 B(+5.0%) | $4.3 B(+0.8%) | $4.2 B(+3.5%) | $4.1 B(+4.9%) | $3.9 B(-17.5%) | $4.7 B(+3.2%) | $4.6 B(+11.2%) | $4.1 B(+3.1%) | $4.0 B(+32.1%) | $3.0 B(-14.5%) | $3.5 B(-14.6%) | $4.1 B(-12.4%) | $4.7 B(-13.1%) | $5.4 B(+4.3%) | $5.2 B(+0.7%) | $5.2 B(-2.5%) | $5.3 B(-8.7%) | $5.8 B(-4.2%) | $6.1 B(-0.5%) | $6.1 B(+2.9%) | $5.9 B(+0.6%) | $5.9 B(+3.6%) | $5.7 B(+1.6%) | $5.6 B | |
Selling, General & Administrative Expenses | $1.2 B(-6.5%) | $1.2 B(+3.1%) | $1.2 B(+3.2%) | $1.2 B(-0.1%) | $1.2 B(-5.8%) | $1.2 B(+7.2%) | $1.1 B(-10.6%) | $1.3 B(+8.3%) | $1.2 B(+0.6%) | $1.2 B(+18.1%) | $997.6 M(-14.2%) | $1.2 B(+12.7%) | $1.0 B(+5.9%) | $973.8 M(+10.6%) | $880.4 M(-6.2%) | $938.2 M(+9.4%) | $857.3 M(+19.9%) | $714.9 M(-22.4%) | $920.9 M(-8.3%) | $1.0 B(+7.3%) | $935.5 M(-3.3%) | $967.1 M(-1.1%) | $977.8 M(-3.5%) | $1.0 B(+15.0%) | $881.6 M(-15.1%) | $1.0 B(-7.2%) | $1.1 B(-10.6%) | $1.3 B(+13.2%) | $1.1 B(+5.3%) | $1.1 B(-5.0%) | $1.1 B | |
TTM SGA | $4.7 B(-0.1%) | $4.7 B(+0.0%) | $4.7 B(+1.0%) | $4.7 B(-2.6%) | $4.8 B(-0.6%) | $4.8 B(+1.1%) | $4.8 B(+3.2%) | $4.6 B(+2.7%) | $4.5 B(+3.5%) | $4.4 B(+4.9%) | $4.2 B(+2.9%) | $4.0 B(+5.9%) | $3.8 B(+4.8%) | $3.6 B(+7.6%) | $3.4 B(-1.2%) | $3.4 B(-1.9%) | $3.5 B(-2.2%) | $3.6 B(-6.6%) | $3.8 B(-1.5%) | $3.9 B(-0.2%) | $3.9 B(+1.4%) | $3.8 B(-1.8%) | $3.9 B(-3.5%) | $4.1 B(-5.5%) | $4.3 B(-5.0%) | $4.5 B(-0.3%) | $4.5 B(+0.3%) | $4.5 B(+3.5%) | $4.4 B(+1.0%) | $4.3 B(+1.3%) | $4.3 B | |
Depreciation And Amortization | $272.6 M(-13.1%) | $313.7 M(-4.8%) | $329.7 M(+17.0%) | $281.8 M(-19.8%) | $351.1 M(-2.1%) | $358.7 M(+22.2%) | $293.7 M(-11.0%) | $330.1 M(+29.6%) | $254.7 M(-19.4%) | $316.0 M(+24.2%) | $254.4 M(+2.0%) | $249.4 M(-7.0%) | $268.2 M(+5.9%) | $253.2 M(+9.5%) | $231.3 M(-23.9%) | $304.1 M(+23.4%) | $246.5 M(+25.5%) | $196.4 M(-26.0%) | $265.5 M(-18.5%) | $325.8 M(+5.0%) | $310.4 M(+14.0%) | $272.3 M(-1.8%) | $277.3 M(-33.5%) | $417.3 M(+69.0%) | $246.9 M(-4.5%) | $258.6 M(-14.2%) | $301.2 M(-30.7%) | $434.9 M(+46.2%) | $297.5 M(+11.5%) | $266.8 M(+1.5%) | $262.9 M | |
TTM D&A | $1.2 B(-6.2%) | $1.3 B(-3.4%) | $1.3 B(+2.8%) | $1.3 B(-3.6%) | $1.3 B(+7.8%) | $1.2 B(+3.6%) | $1.2 B(+3.4%) | $1.2 B(+7.5%) | $1.1 B(-1.2%) | $1.1 B(+6.1%) | $1.0 B(+2.3%) | $1.0 B(-5.2%) | $1.1 B(+2.1%) | $1.0 B(+5.8%) | $978.3 M(-3.4%) | $1.0 B(-2.1%) | $1.0 B(-5.8%) | $1.1 B(-6.5%) | $1.2 B(-1.0%) | $1.2 B(-7.2%) | $1.3 B(+5.2%) | $1.2 B(+1.1%) | $1.2 B(-1.9%) | $1.2 B(-1.4%) | $1.2 B(-3.9%) | $1.3 B(-0.6%) | $1.3 B(+3.0%) | $1.3 B(+21.3%) | $1.0 B(-0.3%) | $1.0 B(-0.9%) | $1.1 B | |
Interest Expense | $103.7 M(-6.2%) | $110.6 M(-11.8%) | $125.3 M(-13.2%) | $144.3 M(+4.5%) | $138.1 M(-10.2%) | $153.8 M(+20.4%) | $127.7 M(-24.8%) | $169.8 M(-0.1%) | $170.0 M(+29.8%) | $131.0 M(+47.5%) | $88.8 M(-3.4%) | $91.9 M(-9.7%) | $101.8 M(+30.9%) | $77.8 M(+11.7%) | $69.6 M(-24.8%) | $92.6 M(-19.1%) | $114.4 M(+17.6%) | $97.3 M(-9.8%) | $107.9 M(+139.5%) | -$273.2 M(-192.4%) | $295.7 M(+173.1%) | $108.3 M(-10.1%) | $120.4 M(+3.6%) | $116.2 M(+6.0%) | $109.6 M(+0.6%) | $109.0 M(-22.5%) | $140.7 M(-34.0%) | $213.1 M(+48.8%) | $143.2 M(-0.6%) | $144.1 M(-9.3%) | $158.8 M | |
TTM Interest Expense | $483.9 M(-6.6%) | $518.3 M(-7.7%) | $561.6 M(-0.4%) | $564.0 M(-4.3%) | $589.5 M(-5.1%) | $621.5 M(+3.8%) | $598.6 M(+7.0%) | $559.7 M(+16.2%) | $481.8 M(+16.5%) | $413.6 M(+14.8%) | $360.4 M(+5.6%) | $341.2 M(-0.2%) | $341.8 M(-3.6%) | $354.4 M(-5.2%) | $374.0 M(-9.3%) | $412.2 M(+789.0%) | $46.4 M(-79.6%) | $227.7 M(-4.6%) | $238.7 M(-5.0%) | $251.2 M(-60.8%) | $640.7 M(+41.0%) | $454.5 M(-0.1%) | $455.2 M(-4.3%) | $475.4 M(-16.9%) | $572.3 M(-5.5%) | $605.9 M(-5.5%) | $641.0 M(-2.8%) | $659.2 M(-1.3%) | $667.7 M(-1.5%) | $677.5 M(+3.2%) | $656.8 M | |
Income Tax | $198.8 M(+5.7%) | $188.1 M(+38.7%) | $135.6 M(+238.8%) | $40.0 M(+337.5%) | $9.1 M(+120.1%) | -$45.6 M(-505.9%) | $11.2 M(+107.8%) | -$143.6 M(-83.1%) | -$78.4 M(-181.2%) | $96.7 M(+1275.1%) | $7.0 M(-89.0%) | $64.0 M(+156.6%) | -$112.9 M(-186.9%) | $130.0 M(+289.8%) | $33.3 M(-88.6%) | $291.8 M(+2073.4%) | $13.4 M(+144.1%) | -$30.4 M(-148.1%) | $63.2 M(+156.1%) | -$112.7 M(-301.3%) | $56.0 M(-39.7%) | $92.8 M(-44.6%) | $167.6 M(-43.4%) | $296.1 M(+927.3%) | -$35.8 M(-174.3%) | $48.1 M(-74.6%) | $189.3 M(-63.5%) | $519.2 M(-41.3%) | $884.1 M(+1187.1%) | $68.7 M(-36.1%) | $107.5 M | |
TTM Income Tax | $562.4 M(+50.9%) | $372.8 M(+168.0%) | $139.1 M(+840.7%) | $14.8 M(+108.8%) | -$168.8 M(+34.2%) | -$256.4 M(-124.6%) | -$114.2 M(+3.5%) | -$118.4 M(-232.7%) | $89.2 M(+63.0%) | $54.7 M(-37.8%) | $88.0 M(-23.0%) | $114.3 M(-66.6%) | $342.1 M(-27.0%) | $468.5 M(+52.1%) | $308.1 M(-8.8%) | $338.0 M(+608.9%) | -$66.4 M(-178.3%) | -$23.9 M(-124.0%) | $99.4 M(-51.2%) | $203.8 M(-66.7%) | $612.6 M(+17.6%) | $520.8 M(+9.4%) | $476.1 M(-4.4%) | $497.8 M(-30.9%) | $720.8 M(-56.1%) | $1.6 B(-1.2%) | $1.7 B(+5.2%) | $1.6 B(+29.4%) | $1.2 B(+1153.5%) | $97.4 M(+4.4%) | $93.3 M | |
PE Ratio | 13.1(+14.7%) | 11.4(-14.8%) | 13.4(-11.9%) | 15.2(+11.8%) | 13.6(-24.5%) | 18.0(+16.8%) | 15.4(+1.6%) | 15.2(-14.4%) | 17.7(+16.7%) | 15.2(-24.1%) | 20.0(+7.6%) | 18.6(+26.1%) | 14.7(-26.7%) | 20.1(+10.9%) | 18.1(-19.2%) | 22.4(+18.9%) | 18.9(-5.1%) | 19.9(+37.4%) | 14.5(-41.7%) | 24.8(-3.5%) | 25.7(+2.0%) | 25.2(+8.6%) | 23.2(+12.6%) | 20.6(-11.4%) | 23.3(-24.0%) | 30.6(-36.3%) | 48.1(+8.9%) | 44.1(+17.9%) | 37.4(+59.9%) | 23.4(-6.1%) | 24.9 | |
PS Ratio | 2.2(+8.8%) | 2.0(-16.1%) | 2.4(-11.6%) | 2.8(+10.0%) | 2.5(-20.1%) | 3.1(+11.8%) | 2.8(+0.7%) | 2.8(-6.1%) | 3.0(+10.0%) | 2.7(-26.1%) | 3.6(+11.3%) | 3.3(-2.1%) | 3.3(-23.7%) | 4.4(+17.4%) | 3.7(-12.0%) | 4.2(+38.6%) | 3.1(-13.6%) | 3.5(+23.8%) | 2.9(-48.6%) | 5.6(+4.7%) | 5.3(-2.6%) | 5.5(+9.6%) | 5.0(+11.7%) | 4.5(-11.7%) | 5.0(+4.1%) | 4.8(-36.4%) | 7.6(+12.4%) | 6.8(-6.0%) | 7.2(+17.1%) | 6.2(-6.4%) | 6.6 |
Cashflow statements
| Sep 1, 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 | $1.4 B(+121.8%) | $637.3 M(+339.4%) | $145.1 M(-94.7%) | $2.7 B(+68.6%) | $1.6 B(+138.2%) | $684.2 M(+717.3%) | -$110.8 M(-104.8%) | $2.3 B(+105.0%) | $1.1 B(+148.5%) | $455.0 M(+358.0%) | $99.3 M(-95.3%) | $2.1 B(+72.8%) | $1.2 B(+238.6%) | $364.7 M(-29.8%) | $519.4 M(-70.3%) | $1.7 B(+32.5%) | $1.3 B(+367.6%) | $281.8 M(-19.3%) | $349.2 M(-85.8%) | $2.5 B(+179.0%) | $880.7 M(+13.9%) | $773.2 M(+40.3%) | $551.3 M(-79.0%) | $2.6 B(+107.3%) | $1.3 B(+45.6%) | $868.9 M(+199.9%) | $289.7 M(-89.9%) | $2.9 B(+96.6%) | $1.5 B(+96.6%) | $743.4 M(+17.9%) | $630.4 M | |
TTM CFO | $4.9 B(-4.2%) | $5.2 B(-0.9%) | $5.2 B(+5.2%) | $5.0 B(+9.5%) | $4.5 B(+12.4%) | $4.0 B(+6.0%) | $3.8 B(-5.3%) | $4.0 B(+4.8%) | $3.8 B(-2.7%) | $3.9 B(+2.4%) | $3.8 B(-9.9%) | $4.3 B(+10.0%) | $3.9 B(-2.1%) | $3.9 B(+2.1%) | $3.9 B(+4.6%) | $3.7 B(-16.1%) | $4.4 B(+11.0%) | $4.0 B(-11.0%) | $4.5 B(-4.3%) | $4.7 B(-3.5%) | $4.8 B(-7.4%) | $5.2 B(-1.8%) | $5.3 B(+5.2%) | $5.0 B(-4.7%) | $5.3 B(-3.6%) | $5.5 B(+2.3%) | $5.4 B(-6.0%) | $5.7 B(+13.3%) | $5.0 B(+1.3%) | $5.0 B(+4.5%) | $4.8 B | |
Cash From Investing | -$170.9 M(+9.7%) | -$189.2 M(+47.4%) | -$359.4 M(+17.7%) | -$436.9 M(-71.9%) | -$254.1 M(+0.9%) | -$256.4 M(-23.4%) | -$207.9 M(+7.5%) | -$224.7 M(+21.3%) | -$285.6 M(+28.9%) | -$401.5 M(-583.8%) | -$58.7 M(+87.5%) | -$469.2 M(+2.2%) | -$479.8 M(-179.2%) | -$171.8 M(+45.5%) | -$315.5 M(+15.4%) | -$373.1 M(+24.7%) | -$495.5 M(-477.3%) | -$85.8 M(+77.3%) | -$377.8 M(+22.8%) | -$489.6 M(-18.9%) | -$412.0 M(-83.7%) | -$224.2 M(-120.8%) | -$101.5 M(+75.1%) | -$407.4 M(-86.9%) | -$218.0 M(-130.7%) | $710.2 M(+164.8%) | -$1.1 B(-224.4%) | -$337.9 M(-60.6%) | -$210.4 M(+4.1%) | -$219.3 M(-13.7%) | -$193.0 M | |
TTM CFI | -$1.2 B(+6.7%) | -$1.2 B(+5.1%) | -$1.3 B(-13.1%) | -$1.2 B(-22.5%) | -$943.1 M(+3.2%) | -$974.6 M(+13.0%) | -$1.1 B(-15.4%) | -$970.5 M(+20.1%) | -$1.2 B(+13.8%) | -$1.4 B(-19.5%) | -$1.2 B(+17.9%) | -$1.4 B(-7.2%) | -$1.3 B(+1.2%) | -$1.4 B(-6.8%) | -$1.3 B(+4.7%) | -$1.3 B(+8.0%) | -$1.4 B(-6.1%) | -$1.4 B(+9.2%) | -$1.5 B(-22.5%) | -$1.2 B(-7.2%) | -$1.1 B(-20.4%) | -$951.2 M(-5571.3%) | -$16.8 M(+98.3%) | -$1.0 B(-7.4%) | -$941.8 M(-0.8%) | -$934.2 M(+49.9%) | -$1.9 B(-94.0%) | -$960.7 M(-3.1%) | -$931.4 M(+12.4%) | -$1.1 B(+17.4%) | -$1.3 B | |
Cash From Financing | -$149.2 M(+50.8%) | -$303.0 M(+34.8%) | -$464.9 M(+80.5%) | -$2.4 B(-709.4%) | -$294.6 M(+16.9%) | -$354.4 M(-81.3%) | -$195.5 M(+92.1%) | -$2.5 B(-1643.9%) | -$141.7 M(-289.0%) | -$36.4 M(+93.0%) | -$519.8 M(+73.0%) | -$1.9 B(-11738.9%) | $16.5 M(+102.2%) | -$746.7 M(-129.4%) | -$325.5 M(+82.6%) | -$1.9 B(-1060.1%) | -$161.0 M(-142.8%) | $376.3 M(+1227.6%) | -$33.4 M(+98.7%) | -$2.6 B(-722.7%) | -$319.4 M(-377.9%) | -$66.8 M(+34.3%) | -$101.7 M(+95.6%) | -$2.3 B(-268.3%) | -$633.1 M(+30.3%) | -$907.8 M(-889.4%) | $115.0 M(+105.3%) | -$2.2 B(-70.4%) | -$1.3 B(-853.8%) | -$132.6 M(+77.5%) | -$590.0 M | |
TTM CFF | -$3.3 B(+4.2%) | -$3.4 B(+1.5%) | -$3.5 B(-8.3%) | -$3.2 B(+2.6%) | -$3.3 B(-4.8%) | -$3.2 B(-11.2%) | -$2.8 B(+10.2%) | -$3.2 B(-20.9%) | -$2.6 B(-6.4%) | -$2.5 B(+22.4%) | -$3.2 B(-6.5%) | -$3.0 B(-1.9%) | -$2.9 B(+5.7%) | -$3.1 B(-56.8%) | -$2.0 B(-17.3%) | -$1.7 B(+31.1%) | -$2.4 B(+6.1%) | -$2.6 B(+14.5%) | -$3.0 B(+2.2%) | -$3.1 B(-10.5%) | -$2.8 B(+10.0%) | -$3.1 B(+21.2%) | -$4.0 B(-5.8%) | -$3.8 B(-4.9%) | -$3.6 B(+15.0%) | -$4.2 B(-22.6%) | -$3.4 B(+17.0%) | -$4.1 B(-18.6%) | -$3.5 B(-16.1%) | -$3.0 B(+7.6%) | -$3.3 B | |
Free Cash Flow | $1.2 B(+171.8%) | $450.2 M(+848.7%) | -$60.1 M(-102.6%) | $2.3 B(+69.7%) | $1.4 B(+230.6%) | $411.5 M(+223.7%) | -$332.6 M(-117.4%) | $1.9 B(+135.6%) | $810.6 M(+833.3%) | $86.8 M(+223.2%) | -$70.5 M(-104.4%) | $1.6 B(+77.3%) | $902.9 M(+1825.8%) | $46.9 M(-83.0%) | $276.4 M(-80.8%) | $1.4 B(+30.4%) | $1.1 B(+498.6%) | $184.6 M(+312.8%) | $44.7 M(-97.7%) | $1.9 B(+308.9%) | $475.5 M(-13.6%) | $550.3 M(+35.3%) | $406.6 M(-81.5%) | $2.2 B(+108.1%) | $1.1 B(+60.9%) | $658.2 M(+356.7%) | $144.1 M(-94.3%) | $2.5 B(+105.2%) | $1.2 B(+139.1%) | $512.8 M(+13.3%) | $452.7 M | |
TTM FCF | $3.9 B(-3.4%) | $4.1 B(+1.0%) | $4.0 B(+7.3%) | $3.7 B(+11.9%) | $3.3 B(+19.6%) | $2.8 B(+13.1%) | $2.5 B(-9.6%) | $2.7 B(+12.7%) | $2.4 B(-3.7%) | $2.5 B(+1.6%) | $2.5 B(-12.3%) | $2.8 B(+6.0%) | $2.7 B(-7.0%) | $2.9 B(-4.6%) | $3.0 B(+8.3%) | $2.8 B(-15.4%) | $3.3 B(+23.8%) | $2.6 B(-12.1%) | $3.0 B(-10.7%) | $3.4 B(-7.1%) | $3.6 B(-13.8%) | $4.2 B(-2.5%) | $4.3 B(+6.5%) | $4.1 B(-7.1%) | $4.4 B(-3.7%) | $4.5 B(+3.3%) | $4.4 B(-6.5%) | $4.7 B(+16.2%) | $4.1 B(+3.9%) | $3.9 B(+9.3%) | $3.6 B | |
CAPEX | $189.8 M(+1.4%) | $187.1 M(-8.8%) | $205.2 M(-53.3%) | $439.1 M(+63.0%) | $269.4 M(-1.2%) | $272.7 M(+23.0%) | $221.7 M(-45.8%) | $408.8 M(+27.7%) | $320.2 M(-13.0%) | $368.2 M(+116.8%) | $169.8 M(-68.1%) | $532.7 M(+60.4%) | $332.1 M(+4.5%) | $317.8 M(+30.8%) | $243.0 M(-20.3%) | $305.1 M(+43.5%) | $212.7 M(+118.7%) | $97.2 M(-68.1%) | $304.5 M(-40.6%) | $513.0 M(+26.6%) | $405.3 M(+81.8%) | $222.9 M(+54.0%) | $144.7 M(-65.5%) | $419.8 M(+103.4%) | $206.5 M(-2.0%) | $210.6 M(+44.7%) | $145.6 M(-59.3%) | $357.5 M(+51.7%) | $235.7 M(+2.2%) | $230.6 M(+29.7%) | $177.7 M | |
TTM CAPEX | $1.0 B(-7.2%) | $1.1 B(-7.2%) | $1.2 B(-1.4%) | $1.2 B(+2.6%) | $1.2 B(-4.2%) | $1.2 B(-7.2%) | $1.3 B(+4.1%) | $1.3 B(-8.9%) | $1.4 B(-0.8%) | $1.4 B(+3.7%) | $1.4 B(-5.1%) | $1.4 B(+19.0%) | $1.2 B(+11.1%) | $1.1 B(+25.7%) | $858.0 M(-6.7%) | $919.4 M(-18.4%) | $1.1 B(-14.6%) | $1.3 B(-8.7%) | $1.4 B(+12.4%) | $1.3 B(+7.8%) | $1.2 B(+20.0%) | $993.9 M(+1.3%) | $981.6 M(-0.1%) | $982.5 M(+6.8%) | $920.2 M(-3.1%) | $949.4 M(-2.1%) | $969.4 M(-3.2%) | $1.0 B(+1.6%) | $985.7 M(-7.9%) | $1.1 B(-9.9%) | $1.2 B | |
Dividends Paid | $15.1 M(-8.0%) | $16.4 M(+599.2%) | $2.3 M(-99.9%) | $2.3 B(+8812.6%) | $26.1 M(-0.8%) | $26.3 M(+258.7%) | $7.3 M(-99.7%) | $2.3 B(+11322.6%) | $20.3 M(-30.9%) | $29.4 M(+598.6%) | $4.2 M(-99.8%) | $1.8 B(+21771.7%) | $8.1 M(-84.1%) | $51.2 M(-77.5%) | $227.2 M(-82.6%) | $1.3 B(+5307.7%) | $24.2 M(+2620.9%) | -$959.8 K(-109.1%) | $10.5 M(-99.5%) | $1.9 B(+4621.6%) | $41.1 M(+1838.2%) | $2.1 M(-84.9%) | $14.0 M(-99.1%) | $1.5 B(+142.3%) | $615.2 M(+3309.8%) | -$19.2 M(-105.7%) | $338.8 M(-78.0%) | $1.5 B(+82.3%) | $842.7 M(+4345.2%) | $19.0 M(-94.7%) | $359.6 M | |
TTM Dividends Paid | $2.4 B(-0.5%) | $2.4 B(-0.4%) | $2.4 B(-0.2%) | $2.4 B(+0.3%) | $2.4 B(+0.2%) | $2.4 B(-0.1%) | $2.4 B(+0.1%) | $2.4 B(+29.6%) | $1.8 B(+0.7%) | $1.8 B(-1.2%) | $1.8 B(-10.8%) | $2.1 B(+29.4%) | $1.6 B(-1.0%) | $1.6 B(+3.4%) | $1.6 B(+16.1%) | $1.3 B(-32.0%) | $2.0 B(-0.8%) | $2.0 B(-0.1%) | $2.0 B(-0.2%) | $2.0 B(+29.0%) | $1.5 B(-27.1%) | $2.1 B(+1.0%) | $2.1 B(-13.4%) | $2.4 B(-1.9%) | $2.5 B(-8.4%) | $2.7 B(-1.4%) | $2.7 B(-0.8%) | $2.8 B(-3.6%) | $2.9 B(+4.7%) | $2.7 B(-2.4%) | $2.8 B | |
TTM Dividend Per Share | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(+4.6%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(+34.0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(+658.5%) | $0.01(0%) | $0.01(0%) | $0.01(-82.0%) | $0.08(-34.6%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+48.2%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(+89.5%) | $0.04(0%) | $0.04(+100.0%) | $0.02(-77.0%) | $0.09(+89.5%) | $0.05(0%) | $0.05(+118.1%) | $0.02 | |
TTM Dividend Yield | 6.7%(-7.1%) | 7.2%(+19.1%) | 6.1%(+12.0%) | 5.4%(-3.2%) | 5.6%(+23.1%) | 4.5%(-11.3%) | 5.1%(-3.6%) | 5.3%(+39.4%) | 3.8%(-11.2%) | 4.3%(+28.8%) | 3.3%(-13.5%) | 3.9%(+654.9%) | 0.5%(+24.4%) | 0.4%(-21.1%) | 0.5%(-79.8%) | 2.6%(-51.8%) | 5.3%(+16.8%) | 4.6%(-12.8%) | 5.3%(+102.7%) | 2.6%(+47.2%) | 1.8%(+0.6%) | 1.8%(-7.9%) | 1.9%(-8.7%) | 2.1%(+121.3%) | 0.9%(+1.1%) | 0.9%(+210.0%) | 0.3%(-79.3%) | 1.4%(+93.3%) | 0.8%(-16.7%) | 0.9%(+130.8%) | 0.4% | |
Payout Ratio | 2.4%(-32.0%) | 3.6%(+1048.4%) | 0.3%(-99.9%) | 263.0%(+7966.6%) | 3.3%(-37.4%) | 5.2%(+405.8%) | 1.0%(-99.6%) | 245.9%(+7088.9%) | 3.4%(-29.6%) | 4.9%(+659.4%) | 0.6%(-99.8%) | 275.2%(+22835.8%) | 1.2%(-87.2%) | 9.4%(-80.2%) | 47.3%(-54.5%) | 104.0%(+1721.5%) | 5.7%(+1459.5%) | -0.4%(-109.9%) | 4.3%(-97.8%) | 194.8%(+2887.4%) | 6.5%(+1875.8%) | 0.3%(-83.4%) | 2.0%(-98.8%) | 168.9%(+96.7%) | 85.9%(+2981.2%) | -3.0%(-106.8%) | 43.9%(-73.2%) | 163.7%(-100.0%) | 1.2 M%(+39578501.3%) | 3.0%(-94.1%) | 51.5% |