Balance sheets
| Dec 1, 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 | $70.9 B(-3.7%) | $73.7 B(+12.5%) | $65.5 B(+4.3%) | $62.8 B(+6.6%) | $58.9 B(+6.7%) | $55.2 B(+2.5%) | $53.9 B(+5.4%) | $51.1 B(+6.5%) | $48.0 B(+3.6%) | $46.3 B(+1.4%) | $45.7 B(+0.1%) | $45.7 B(+1.3%) | $45.1 B(+0.7%) | $44.8 B(-3.6%) | $46.5 B(+5.2%) | $44.2 B(+2.1%) | $43.3 B(+1.3%) | $42.7 B(+3.7%) | $41.2 B(+7.3%) | $38.4 B(+1.4%) | $37.9 B(+6.5%) | $35.6 B(+2.1%) | $34.9 B(+2.6%) | $34.0 B(+5.5%) | $32.2 B(-0.1%) | $32.3 B(+1.3%) | $31.9 B(-0.9%) | $32.1 B(+0.3%) | $32.1 B(-1.8%) | $32.6 B(+5.7%) | $30.9 B(+2.6%) | $30.1 B | |
Current Assets | $27.8 B(-6.2%) | $29.6 B(+6.4%) | $27.8 B(+4.1%) | $26.7 B(+12.7%) | $23.7 B(+0.4%) | $23.7 B(-0.5%) | $23.8 B(+7.7%) | $22.1 B(+9.1%) | $20.2 B(-1.7%) | $20.6 B(+1.4%) | $20.3 B(+3.7%) | $19.6 B(+1.8%) | $19.2 B(-5.0%) | $20.2 B(-38.3%) | $32.8 B(+3.9%) | $31.5 B(-1.1%) | $31.9 B(-1.6%) | $32.4 B(+5.1%) | $30.8 B(+6.3%) | $29.0 B(+2.1%) | $28.4 B(+6.5%) | $26.7 B(+2.7%) | $26.0 B(+4.5%) | $24.9 B(+4.1%) | $23.9 B(+1.6%) | $23.5 B(+0.4%) | $23.4 B(0%) | $23.4 B(+1.7%) | $23.0 B(-1.4%) | $23.4 B(+6.0%) | $22.0 B(+1.2%) | $21.8 B | |
Non Current Assets | $46.3 B(-1.9%) | $47.2 B(+16.7%) | $40.5 B(+3.9%) | $39.0 B(+2.6%) | $38.0 B(+10.0%) | $34.5 B(+4.4%) | $33.1 B(+3.6%) | $31.9 B(+5.3%) | $30.3 B(+5.0%) | $28.9 B(+1.5%) | $28.5 B(-2.0%) | $29.1 B(-0.3%) | $29.1 B(+1.4%) | $28.7 B(+1.5%) | $28.3 B(+3.6%) | $27.3 B(+2.5%) | $26.7 B(-11.4%) | $30.1 B(+6.4%) | $28.3 B(+8.2%) | $26.2 B(+16.4%) | $22.5 B(-10.1%) | $25.0 B(+2.3%) | $24.5 B(+3.6%) | $23.6 B(+2.5%) | $23.0 B(+0.6%) | $22.9 B(+0.0%) | $22.9 B(-0.1%) | $22.9 B(-0.6%) | $23.1 B(-0.1%) | $23.1 B(+5.9%) | $21.8 B(+1.9%) | $21.4 B | |
Total Liabilities | $50.1 B(-2.5%) | $51.4 B(+14.7%) | $44.8 B(+3.2%) | $43.4 B(+7.0%) | $40.6 B(+1.4%) | $40.0 B(+2.0%) | $39.2 B(+5.7%) | $37.1 B(+5.8%) | $35.1 B(+1.6%) | $34.5 B(+3.7%) | $33.3 B(+1.7%) | $32.7 B(+3.8%) | $31.5 B(+0.5%) | $31.4 B(-0.4%) | $31.5 B(+4.5%) | $30.2 B(+3.0%) | $29.3 B(-0.5%) | $29.4 B(+3.4%) | $28.5 B(+7.4%) | $26.5 B(+3.6%) | $25.6 B(+8.8%) | $23.5 B(+2.1%) | $23.0 B(+0.9%) | $22.8 B(+4.8%) | $21.8 B(-0.1%) | $21.8 B(+0.9%) | $21.6 B(-1.4%) | $21.9 B(+0.5%) | $21.8 B(-3.7%) | $22.6 B(+8.5%) | $20.9 B(+2.3%) | $20.4 B | |
Current Liabilities | $4.3 B(-7.8%) | $4.7 B(+1.2%) | $4.6 B(+4.6%) | $4.4 B(+15.5%) | $3.8 B(-5.1%) | $4.0 B(+1.7%) | $4.0 B(+10.8%) | $3.6 B(+9.4%) | $3.3 B(-4.2%) | $3.4 B(+0.3%) | $3.4 B(+2.1%) | $3.3 B(-2.6%) | $3.4 B(+5.7%) | $3.2 B(+3.5%) | $3.1 B(+4.1%) | $3.0 B(+5.8%) | $2.8 B(-13.5%) | $3.3 B(-1.2%) | $3.3 B(-2.2%) | $3.4 B(+3.6%) | $3.3 B(+2.6%) | $3.2 B(+2.0%) | $3.1 B(+3.2%) | $3.0 B(+3.5%) | $2.9 B(-3.3%) | $3.0 B(-0.0%) | $3.0 B(-3.5%) | $3.1 B(+0.6%) | $3.1 B(+2.5%) | $3.0 B(+5.8%) | $2.9 B(+1.8%) | $2.8 B | |
Long Term Liabilities | $42.7 B(-2.6%) | $43.9 B(+14.5%) | $38.3 B(+3.3%) | $37.1 B(+6.6%) | $34.8 B(+1.4%) | $34.3 B(+1.4%) | $33.8 B(+5.1%) | $32.2 B(+5.8%) | $30.4 B(+2.4%) | $29.7 B(+3.9%) | $28.6 B(+2.2%) | $28.0 B(+4.5%) | $26.8 B(-0.1%) | $26.8 B(-0.9%) | $27.1 B(+5.7%) | $25.6 B(+2.6%) | $24.9 B(+1.9%) | $24.5 B(+3.4%) | $23.7 B(+9.1%) | $21.7 B(+4.5%) | $20.8 B(+7.6%) | $19.3 B(+1.6%) | $19.0 B(+1.1%) | $18.8 B(+4.8%) | $17.9 B(-0.1%) | $18.0 B(+0.7%) | $17.8 B(-1.0%) | $18.0 B(+0.6%) | $17.9 B(-4.8%) | $18.8 B(+8.4%) | $17.4 B(+2.6%) | $16.9 B | |
Shareholders Equity | $20.8 B(-6.5%) | $22.3 B(+7.8%) | $20.7 B(+6.8%) | $19.4 B(+5.5%) | $18.4 B(+20.4%) | $15.2 B(+4.1%) | $14.6 B(+4.7%) | $14.0 B(+8.3%) | $12.9 B(+9.4%) | $11.8 B(-5.0%) | $12.4 B(-3.9%) | $12.9 B(-4.6%) | $13.5 B(+1.2%) | $13.4 B(-4.3%) | $14.0 B(+6.8%) | $13.1 B(-0.1%) | $13.1 B(+5.3%) | $12.5 B(+3.8%) | $12.0 B(+5.5%) | $11.4 B(-1.1%) | $11.5 B(+3.0%) | $11.2 B(+3.7%) | $10.8 B(+6.3%) | $10.1 B(+7.2%) | $9.4 B(+0.9%) | $9.4 B(+2.1%) | $9.2 B(+0.1%) | $9.2 B(-0.5%) | $9.2 B(+3.2%) | $8.9 B(+0.1%) | $8.9 B(+3.4%) | $8.6 B | |
Book Value | $20.0 B(-6.8%) | $21.4 B(+8.1%) | $19.8 B(+7.1%) | $18.5 B(+5.7%) | $17.5 B(+21.6%) | $14.4 B(+4.3%) | $13.8 B(+5.0%) | $13.2 B(+8.9%) | $12.1 B(+10.2%) | $11.0 B(-5.4%) | $11.6 B(-4.2%) | $12.1 B(-4.9%) | $12.7 B(+1.3%) | $12.6 B(-1.2%) | $12.7 B(+3.2%) | $12.3 B(-0.1%) | $12.3 B(+5.6%) | $11.7 B(+4.1%) | $11.2 B(+5.9%) | $10.6 B(-1.2%) | $10.7 B(+3.3%) | $10.4 B(+4.0%) | $10.0 B(+6.9%) | $9.3 B(+7.8%) | $8.7 B(+1.0%) | $8.6 B(+2.3%) | $8.4 B(+0.2%) | $8.4 B(+6.8%) | $7.8 B(+2.4%) | $7.6 B(+0.2%) | $7.6 B(+13.4%) | $6.7 B | |
Working Capital | $23.5 B(-5.9%) | $25.0 B(+7.5%) | $23.2 B(+4.0%) | $22.3 B(+12.1%) | $19.9 B(+1.5%) | $19.6 B(-0.9%) | $19.8 B(+7.1%) | $18.5 B(+9.1%) | $17.0 B(-1.2%) | $17.2 B(+1.6%) | $16.9 B(+4.0%) | $16.2 B(+2.8%) | $15.8 B(-7.0%) | $17.0 B(-42.7%) | $29.6 B(+3.9%) | $28.5 B(-1.8%) | $29.1 B(-0.3%) | $29.1 B(+5.9%) | $27.5 B(+7.4%) | $25.6 B(+1.9%) | $25.2 B(+7.0%) | $23.5 B(+2.8%) | $22.9 B(+4.7%) | $21.9 B(+4.1%) | $21.0 B(+2.4%) | $20.5 B(+0.5%) | $20.4 B(+0.5%) | $20.3 B(+1.9%) | $19.9 B(-2.0%) | $20.3 B(+6.0%) | $19.2 B(+1.1%) | $19.0 B | |
Cash And Cash Equivalents | $979.0 M(-4.5%) | $1.0 B(+0.5%) | $1.0 B(+2.7%) | $993.0 M(+8.3%) | $917.0 M(+6.8%) | $859.0 M(-5.0%) | $904.0 M(+12.6%) | $803.0 M(-6.1%) | $855.0 M(+5.1%) | $813.6 M(0%) | $813.5 M(+0.1%) | $812.9 M(-5.3%) | $858.7 M(-24.5%) | $1.1 B(-7.8%) | $1.2 B(+31.0%) | $942.0 M(+3.9%) | $906.4 M(-7.2%) | $976.4 M(+14.3%) | $854.3 M(-3.2%) | $882.3 M(+21.5%) | $726.2 M(-17.5%) | $880.1 M(+45.4%) | $605.3 M(-4.4%) | $633.1 M(-2.1%) | $646.6 M(-0.7%) | $651.0 M(+23.6%) | $526.6 M(-22.7%) | $680.9 M(+12.3%) | $606.2 M(-29.7%) | $862.4 M(+16.5%) | $740.3 M(+5.2%) | $703.8 M | |
Accounts Payable | $4.3 B(-7.8%) | $4.7 B(+1.2%) | $4.6 B(+4.6%) | $4.4 B(+15.5%) | $3.8 B(-5.1%) | $4.0 B(+1.7%) | $4.0 B(+10.8%) | $3.6 B(+9.4%) | $3.3 B(-4.2%) | $3.4 B(+0.3%) | $3.4 B(+2.1%) | $3.3 B(-2.6%) | $3.4 B(+5.7%) | $3.2 B(+9.0%) | $3.0 B(+4.3%) | $2.8 B(+6.2%) | $2.7 B(-12.6%) | $3.1 B(+2.9%) | $3.0 B(+3.2%) | $2.9 B(+3.6%) | $2.8 B(+3.3%) | $2.7 B(+2.4%) | $2.6 B(+3.7%) | $2.5 B(+2.8%) | $2.5 B(0%) | $2.5 B(+0.7%) | $2.5 B(+3.1%) | $2.4 B(+3.5%) | $2.3 B(+3.9%) | $2.2 B(+1.3%) | $2.2 B(+4.8%) | $2.1 B | |
Accounts Receivable | $16.1 B(-2.0%) | $16.4 B(+4.0%) | $15.8 B(+3.8%) | $15.2 B(+12.3%) | $13.5 B(-0.3%) | $13.6 B(-1.5%) | $13.8 B(+7.0%) | $12.9 B(+8.0%) | $11.9 B(+2.1%) | $11.7 B(+3.0%) | $11.3 B(+3.2%) | $11.0 B(+6.1%) | $10.3 B(+3.5%) | $10.0 B(+10.2%) | $9.1 B(+5.7%) | $8.6 B(+0.3%) | $8.6 B(-5.3%) | $9.0 B(+3.3%) | $8.7 B(+1.7%) | $8.6 B(+4.3%) | $8.2 B(+19.8%) | $6.9 B(+0.0%) | $6.9 B(+1.6%) | $6.8 B(+7.5%) | $6.3 B(+2.8%) | $6.1 B(+0.0%) | $6.1 B(+4.0%) | $5.9 B(+4.1%) | $5.7 B(+0.2%) | $5.6 B(+6.5%) | $5.3 B(+2.8%) | $5.2 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $155.7 M(0%) | $155.7 M(0%) | $155.7 M(-26.1%) | $210.7 M(-37.2%) | $335.6 M(-33.0%) | $500.6 M(+3.4%) | $484.3 M(-1.3%) | $490.7 M(-0.1%) | $491.0 M(+0.5%) | $488.6 M(+7.2%) | $455.7 M(-17.9%) | $554.8 M(-3.1%) | $572.3 M(-24.2%) | $755.3 M(-7.5%) | $816.1 M(-1.2%) | $826.2 M(+20.4%) | $686.5 M(-6.6%) | $735.0 M | |
Long Term Debt | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(-0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-4.8%) | $2.9 B(+0.0%) | $2.9 B(+0.0%) | $2.9 B(+0.0%) | $2.9 B(0%) | $2.9 B(+52.8%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+7.9%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B | |
Total Debt | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(-0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-9.7%) | $3.0 B(+0.0%) | $3.0 B(+0.0%) | $3.0 B(-1.8%) | $3.1 B(-3.9%) | $3.2 B(+34.7%) | $2.4 B(+0.7%) | $2.4 B(-0.3%) | $2.4 B(+6.2%) | $2.2 B(+0.1%) | $2.2 B(+1.5%) | $2.2 B(-4.3%) | $2.3 B(-0.8%) | $2.3 B(-7.3%) | $2.5 B(-2.4%) | $2.5 B(-0.4%) | $2.6 B(+5.8%) | $2.4 B(-2.0%) | $2.5 B | |
Debt To Equity | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-7.4%) | 0.3(+28.6%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(+7.4%) | 0.3(-6.9%) | 0.3 | |
Current Ratio | 6.5(+1.7%) | 6.3(+5.1%) | 6.0(-0.5%) | 6.1(-2.4%) | 6.2(+5.8%) | 5.9(-2.2%) | 6.0(-2.8%) | 6.2(-0.2%) | 6.2(+2.5%) | 6.0(+1.2%) | 6.0(+1.5%) | 5.9(+4.6%) | 5.6(-10.1%) | 6.3(-40.5%) | 10.5(-0.1%) | 10.5(-6.6%) | 11.3(+13.6%) | 9.9(+6.5%) | 9.3(+8.5%) | 8.6(-1.4%) | 8.7(+3.7%) | 8.4(+0.7%) | 8.3(+1.3%) | 8.2(+0.5%) | 8.2(+5.2%) | 7.8(+0.4%) | 7.7(+3.6%) | 7.5(+1.1%) | 7.4(-3.8%) | 7.7(+0.1%) | 7.7(-0.7%) | 7.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $22.7 B(-4.0%) | $23.6 B(+4.3%) | $22.7 B(+5.9%) | $21.4 B(+5.5%) | $20.3 B(+12.9%) | $18.0 B(+4.1%) | $17.3 B(+4.0%) | $16.6 B(+4.4%) | $15.9 B(+5.7%) | $15.0 B(+0.1%) | $15.0 B(+2.7%) | $14.6 B(+1.3%) | $14.5 B(+4.4%) | $13.8 B(+2.9%) | $13.5 B(+5.2%) | $12.8 B(+3.5%) | $12.4 B(+4.5%) | $11.8 B(+3.6%) | $11.4 B(+2.6%) | $11.1 B(+1.0%) | $11.0 B(+3.0%) | $10.7 B(+3.7%) | $10.3 B(+4.7%) | $9.9 B(+4.7%) | $9.4 B(+1.4%) | $9.3 B(+2.4%) | $9.1 B(+2.6%) | $8.8 B(+3.4%) | $8.6 B(+2.4%) | $8.4 B(-0.6%) | $8.4 B(+2.1%) | $8.2 B | |
PB Ratio | 1.9(-2.0%) | 2.0(+2.6%) | 1.9(+1.6%) | 1.9(+19.0%) | 1.6(-23.3%) | 2.1(+2.0%) | 2.0(+5.2%) | 1.9(0%) | 1.9(+25.5%) | 1.5(+5.5%) | 1.4(-3.3%) | 1.5(+13.6%) | 1.3(+11.9%) | 1.2(-3.3%) | 1.2(-3.2%) | 1.3(+5.9%) | 1.2(+16.7%) | 1.0(-1.9%) | 1.0(-4.6%) | 1.1(-32.7%) | 1.6(-1.2%) | 1.6(+9.3%) | 1.5(+7.1%) | 1.4(+12.9%) | 1.2(-12.1%) | 1.4(+10.2%) | 1.3(-8.6%) | 1.4(-7.9%) | 1.5(-10.1%) | 1.7(+5.6%) | 1.6(-7.5%) | 1.7 |
Income statements
| Dec 1, 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 | $2.4(-5.5%) | $2.6(-22.4%) | $3.3(+13.0%) | $2.9(-52.3%) | $6.1(+225.5%) | $1.9(+7.4%) | $1.8(-6.4%) | $1.9(-17.3%) | $2.3(+11200.0%) | $0.0(-98.1%) | $1.0(+116.7%) | $0.5(-69.6%) | $1.6(+61.2%) | $1.0(-39.9%) | $1.6(+55.2%) | $1.1(-19.2%) | $1.3(+30.0%) | $1.0(+40.9%) | $0.7(+121.9%) | $0.3(-57.9%) | $0.8(-17.4%) | $0.9(-17.9%) | $1.1(+4.7%) | $1.1(+245.2%) | $0.3(-41.5%) | $0.5(-5.4%) | $0.6(+69.7%) | $0.3(-32.2%) | $0.5(+474.4%) | -$0.1(-130.9%) | $0.4(-27.6%) | $0.6 | |
TTM EPS | $11.2(-24.8%) | $14.9(+4.8%) | $14.2(+12.2%) | $12.7(+9.0%) | $11.6(+49.7%) | $7.8(+31.5%) | $5.9(+13.7%) | $5.2(+36.6%) | $3.8(+21.8%) | $3.1(-23.5%) | $4.1(-12.6%) | $4.7(-10.9%) | $5.2(+5.7%) | $5.0(-0.4%) | $5.0(+22.7%) | $4.1(+21.9%) | $3.3(+19.4%) | $2.8(+3.0%) | $2.7(-13.1%) | $3.1(-19.4%) | $3.9(+13.2%) | $3.4(+12.9%) | $3.0(+22.7%) | $2.5(+42.8%) | $1.7(-9.3%) | $1.9(+52.9%) | $1.2(+12.7%) | $1.1(-18.4%) | $1.4(+30.9%) | $1.0(-43.3%) | $1.8(-6.6%) | $2.0 | |
Revenue | $4.5 B(+0.7%) | $4.5 B(+10.3%) | $4.1 B(+4.7%) | $3.9 B(+2.4%) | $3.8 B(+15.0%) | $3.3 B(+6.4%) | $3.1 B(-0.7%) | $3.1 B(+5.6%) | $3.0 B(+18.5%) | $2.5 B(+9.8%) | $2.3 B(+16.6%) | $1.9 B(-13.5%) | $2.2 B(+10.5%) | $2.0 B(-16.1%) | $2.4 B(+9.8%) | $2.2 B(-0.2%) | $2.2 B(+3.5%) | $2.1 B(-7.9%) | $2.3 B(+43.9%) | $1.6 B(-2.8%) | $1.7 B(-2.2%) | $1.7 B(-2.5%) | $1.7 B(+3.7%) | $1.7 B(+21.4%) | $1.4 B(-1.1%) | $1.4 B(-3.9%) | $1.5 B(+17.8%) | $1.2 B(-9.2%) | $1.4 B(-4.1%) | $1.4 B(+6.4%) | $1.3 B(+6.7%) | $1.3 B | |
TTM Revenue | $16.9 B(+4.5%) | $16.2 B(+7.9%) | $15.0 B(+6.9%) | $14.1 B(+5.7%) | $13.3 B(+6.7%) | $12.5 B(+6.9%) | $11.7 B(+7.7%) | $10.8 B(+12.1%) | $9.7 B(+7.8%) | $9.0 B(+5.3%) | $8.5 B(-1.8%) | $8.7 B(-3.0%) | $8.9 B(+0.4%) | $8.9 B(-1.1%) | $9.0 B(+1.2%) | $8.9 B(+7.2%) | $8.3 B(+7.1%) | $7.7 B(+6.0%) | $7.3 B(+8.7%) | $6.7 B(-0.9%) | $6.8 B(+4.3%) | $6.5 B(+4.8%) | $6.2 B(+4.8%) | $5.9 B(+8.1%) | $5.5 B(+0.4%) | $5.5 B(-0.4%) | $5.5 B(+2.3%) | $5.4 B(-0.3%) | $5.4 B(+7.0%) | $5.0 B(+5.1%) | $4.8 B(+2.8%) | $4.6 B | |
Total Expenses | $3.6 B(+4.2%) | $3.4 B(+25.1%) | $2.7 B(+1.1%) | $2.7 B(+4.3%) | $2.6 B(+1.8%) | $2.6 B(+7.1%) | $2.4 B(+0.3%) | $2.4 B(+15.1%) | $2.1 B(-17.3%) | $2.5 B(+35.2%) | $1.8 B(+4.9%) | $1.8 B(+7.9%) | $1.6 B(-5.9%) | $1.7 B(+3.1%) | $1.7 B(-5.0%) | $1.8 B(+11.3%) | $1.6 B(-2.2%) | $1.6 B(-11.0%) | $1.8 B(+8.5%) | $1.7 B(+27.2%) | $1.3 B(+5.0%) | $1.3 B(+4.1%) | $1.2 B(+6.4%) | $1.1 B(-11.9%) | $1.3 B(+15.7%) | $1.1 B(-5.1%) | $1.2 B(+12.2%) | $1.0 B(-5.0%) | $1.1 B(-24.3%) | $1.5 B(+32.3%) | $1.1 B(+16.1%) | $949.3 M | |
Operating Expenses | $565.0 M(+17.2%) | $482.0 M(+16.7%) | $413.0 M(-6.6%) | $442.0 M(+14.2%) | $387.0 M(+9.0%) | $355.0 M(-3.0%) | $366.0 M(-5.7%) | $388.0 M(+17.2%) | $331.0 M(+5.4%) | $314.0 M(-11.8%) | $356.0 M(-7.5%) | $385.0 M(+22.7%) | $313.8 M(+14.1%) | $275.1 M(+0.4%) | $273.9 M(-7.8%) | $297.2 M(+14.2%) | $260.3 M(+4.7%) | $248.7 M(+1.0%) | $246.3 M(-13.5%) | $284.6 M(+12.4%) | $253.1 M(+8.4%) | $233.6 M(-1.4%) | $237.0 M(-1.1%) | $239.5 M(+9.6%) | $218.5 M(+8.3%) | $201.7 M(-10.4%) | $225.2 M(+3.7%) | $217.1 M(+0.8%) | $215.4 M(-1.6%) | $219.0 M(-2.9%) | $225.7 M(-3.5%) | $233.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $935.0 M(-5.4%) | $988.0 M(-22.1%) | $1.3 B(+13.3%) | $1.1 B(-52.0%) | $2.3 B(+222.8%) | $723.0 M(+7.8%) | $671.0 M(-6.2%) | $715.0 M(-16.8%) | $859.0 M(+4952.9%) | $17.0 M(-95.8%) | $404.0 M(+106.1%) | $196.0 M(-68.6%) | $623.4 M(+48.5%) | $419.9 M(-37.8%) | $675.5 M(+54.2%) | $438.2 M(-19.4%) | $543.5 M(+29.7%) | $419.0 M(+40.2%) | $298.8 M(+107.3%) | $144.1 M(-55.8%) | $326.4 M(-16.8%) | $392.5 M(-16.3%) | $469.0 M(+4.5%) | $448.5 M(+228.6%) | $136.5 M(-40.0%) | $227.4 M(-6.7%) | $243.6 M(+62.0%) | $150.4 M(-29.9%) | $214.6 M(+737.8%) | -$33.7 M(-118.2%) | $185.2 M(-26.9%) | $253.1 M | |
TTM Net Income | $4.3 B(-24.5%) | $5.7 B(+4.9%) | $5.4 B(+12.3%) | $4.8 B(+9.1%) | $4.4 B(+49.7%) | $3.0 B(+31.2%) | $2.3 B(+13.4%) | $2.0 B(+35.2%) | $1.5 B(+19.0%) | $1.2 B(-24.5%) | $1.6 B(-14.2%) | $1.9 B(-11.2%) | $2.2 B(+3.9%) | $2.1 B(+0.0%) | $2.1 B(+22.2%) | $1.7 B(+20.9%) | $1.4 B(+18.3%) | $1.2 B(+2.3%) | $1.2 B(-12.8%) | $1.3 B(-18.6%) | $1.6 B(+13.1%) | $1.4 B(+12.9%) | $1.3 B(+21.3%) | $1.1 B(+39.3%) | $758.0 M(-9.3%) | $836.1 M(+45.4%) | $575.1 M(+11.3%) | $516.6 M(-16.6%) | $619.3 M(+29.4%) | $478.7 M(-37.5%) | $765.2 M(-3.3%) | $791.1 M | |
Net Margin | 20.7%(-6.0%) | 22.1%(-29.4%) | 31.2%(+8.2%) | 28.9%(-53.1%) | 61.6%(+180.7%) | 22.0%(+1.3%) | 21.7%(-5.5%) | 22.9%(-21.2%) | 29.1%(+4179.4%) | 0.7%(-96.2%) | 17.8%(+76.9%) | 10.1%(-63.7%) | 27.7%(+34.4%) | 20.6%(-25.9%) | 27.8%(+40.4%) | 19.8%(-19.2%) | 24.5%(+25.3%) | 19.6%(+52.3%) | 12.9%(+44.2%) | 8.9%(-54.6%) | 19.6%(-15.0%) | 23.1%(-14.2%) | 26.9%(+0.8%) | 26.7%(+170.6%) | 9.9%(-39.3%) | 16.3%(-2.8%) | 16.7%(+37.5%) | 12.2%(-22.8%) | 15.8%(+765.0%) | -2.4%(-117.1%) | 13.9%(-31.4%) | 20.2% | |
EBIT | $974.0 M(-10.2%) | $1.1 B(-20.0%) | $1.4 B(+13.0%) | $1.2 B(-1.8%) | $1.2 B(+57.7%) | $775.0 M(+3.8%) | $747.0 M(-3.5%) | $774.0 M(-15.8%) | $919.0 M(+3303.7%) | $27.0 M(-94.0%) | $454.0 M(+108.3%) | $218.0 M(-66.4%) | $648.9 M(+93.9%) | $334.6 M(-57.2%) | $781.1 M(+63.6%) | $477.5 M(-27.8%) | $661.3 M(+19.6%) | $552.8 M(+4.9%) | $526.8 M(+1535.9%) | -$36.7 M(-109.9%) | $369.1 M(-21.3%) | $468.6 M(-16.3%) | $559.6 M(-1.9%) | $570.4 M(+371.0%) | $121.1 M(-61.2%) | $311.9 M(+0.5%) | $310.4 M(+41.8%) | $218.9 M(-24.3%) | $289.1 M(+3945.4%) | -$7.5 M(-102.9%) | $262.0 M(-20.9%) | $331.1 M | |
TTM EBIT | $4.6 B(-5.1%) | $4.9 B(+6.8%) | $4.6 B(+15.4%) | $3.9 B(+12.1%) | $3.5 B(+9.4%) | $3.2 B(+30.3%) | $2.5 B(+13.5%) | $2.2 B(+34.4%) | $1.6 B(+20.0%) | $1.3 B(-18.6%) | $1.7 B(-16.5%) | $2.0 B(-11.6%) | $2.2 B(-0.6%) | $2.3 B(-8.8%) | $2.5 B(+11.5%) | $2.2 B(+30.2%) | $1.7 B(+20.7%) | $1.4 B(+6.3%) | $1.3 B(-2.4%) | $1.4 B(-30.9%) | $2.0 B(+14.4%) | $1.7 B(+10.0%) | $1.6 B(+19.0%) | $1.3 B(+36.5%) | $962.3 M(-14.9%) | $1.1 B(+39.4%) | $810.9 M(+6.3%) | $762.5 M(-12.8%) | $874.7 M(+27.2%) | $687.4 M(-33.1%) | $1.0 B(-1.6%) | $1.0 B | |
EBITDA | $1.1 B(-8.5%) | $1.2 B(-15.2%) | $1.4 B(+13.3%) | $1.2 B(-2.0%) | $1.2 B(+55.9%) | $799.0 M(+3.6%) | $771.0 M(-3.3%) | $797.0 M(-15.7%) | $945.0 M(+1683.0%) | $53.0 M(-89.0%) | $481.0 M(+96.3%) | $245.0 M(-64.0%) | $681.0 M(+92.0%) | $354.7 M(-55.5%) | $796.4 M(+61.9%) | $491.9 M(-27.7%) | $680.5 M(+19.5%) | $569.5 M(+4.8%) | $543.3 M(+2808.6%) | -$20.1 M(-105.1%) | $391.0 M(-20.0%) | $488.6 M(-15.7%) | $579.4 M(-1.9%) | $590.9 M(+301.3%) | $147.3 M(-56.5%) | $338.2 M(+0.4%) | $336.8 M(+37.1%) | $245.7 M(-23.4%) | $320.9 M(+1220.4%) | $24.3 M(-91.7%) | $292.8 M(-19.2%) | $362.4 M | |
TTM EBITDA | $4.8 B(-3.4%) | $5.0 B(+8.0%) | $4.6 B(+15.2%) | $4.0 B(+11.7%) | $3.6 B(+9.1%) | $3.3 B(+29.1%) | $2.6 B(+12.7%) | $2.3 B(+32.0%) | $1.7 B(+18.1%) | $1.5 B(-17.1%) | $1.8 B(-15.2%) | $2.1 B(-10.6%) | $2.3 B(+0.0%) | $2.3 B(-8.5%) | $2.5 B(+11.1%) | $2.3 B(+28.9%) | $1.8 B(+19.5%) | $1.5 B(+5.8%) | $1.4 B(-2.5%) | $1.4 B(-29.8%) | $2.0 B(+13.5%) | $1.8 B(+9.1%) | $1.7 B(+17.2%) | $1.4 B(+32.3%) | $1.1 B(-14.0%) | $1.2 B(+33.8%) | $927.7 M(+5.0%) | $883.8 M(-11.7%) | $1.0 B(+27.3%) | $786.2 M(-28.5%) | $1.1 B(+0.8%) | $1.1 B | |
Selling, General & Administrative Expenses | - | - | - | - | $31.0 M(+55.0%) | $20.0 M(-4.8%) | $21.0 M(-30.0%) | $30.0 M(+76.5%) | $17.0 M(-5.6%) | $18.0 M(-35.7%) | $28.0 M(-12.5%) | $32.0 M(+88.3%) | $17.0 M(-13.6%) | $19.7 M(+23.3%) | $16.0 M(-37.2%) | $25.4 M(+0.2%) | $25.3 M(+41.2%) | $17.9 M(+0.1%) | $17.9 M(-13.8%) | $20.8 M(-22.5%) | $26.8 M(+57.3%) | $17.1 M(-6.5%) | $18.3 M(+1.6%) | $18.0 M(-33.1%) | $26.8 M(+87.2%) | $14.3 M(-36.3%) | $22.5 M(+47.0%) | $15.3 M(+9.5%) | $14.0 M(-18.2%) | $17.1 M(-31.3%) | $24.9 M(-10.5%) | $27.8 M | |
TTM SGA | - | - | - | - | $102.0 M(+15.9%) | $88.0 M(+2.3%) | $86.0 M(-7.5%) | $93.0 M(-2.1%) | $95.0 M(+0.0%) | $95.0 M(-1.7%) | $96.7 M(+14.2%) | $84.6 M(+8.5%) | $78.0 M(-9.7%) | $86.3 M(+2.0%) | $84.6 M(-2.3%) | $86.6 M(+5.6%) | $82.0 M(-1.8%) | $83.5 M(+1.1%) | $82.6 M(-0.4%) | $82.9 M(+3.5%) | $80.1 M(0%) | $80.1 M(+3.5%) | $77.4 M(-5.2%) | $81.6 M(+3.4%) | $79.0 M(+19.4%) | $66.1 M(-4.0%) | $68.9 M(-3.3%) | $71.3 M(-14.9%) | $83.8 M(-21.3%) | $106.4 M(-1.3%) | $107.8 M(+7.7%) | $100.2 M | |
Depreciation And Amortization | $99.0 M(+12.5%) | $88.0 M(+225.9%) | $27.0 M(+28.6%) | $21.0 M(-12.5%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(-11.5%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(-16.1%) | $32.2 M(+59.8%) | $20.1 M(+31.7%) | $15.3 M(+6.1%) | $14.4 M(-25.0%) | $19.2 M(+14.8%) | $16.7 M(+1.4%) | $16.5 M(-0.8%) | $16.6 M(-24.0%) | $21.9 M(+9.4%) | $20.0 M(+1.1%) | $19.8 M(-3.0%) | $20.4 M(-21.9%) | $26.1 M(-0.6%) | $26.3 M(-0.6%) | $26.5 M(-1.0%) | $26.7 M(-16.0%) | $31.8 M(+0.0%) | $31.8 M(+3.2%) | $30.8 M(-1.5%) | $31.3 M | |
TTM D&A | $235.0 M(+46.9%) | $160.0 M(+66.7%) | $96.0 M(+3.2%) | $93.0 M(-2.1%) | $95.0 M(-2.1%) | $97.0 M(-2.0%) | $99.0 M(-2.9%) | $102.0 M(-3.8%) | $106.0 M(-5.5%) | $112.2 M(+5.5%) | $106.3 M(+12.4%) | $94.6 M(+15.4%) | $82.0 M(+18.8%) | $69.0 M(+5.2%) | $65.6 M(-1.8%) | $66.8 M(-3.2%) | $69.0 M(-3.8%) | $71.7 M(-4.4%) | $75.0 M(-4.2%) | $78.3 M(-4.6%) | $82.1 M(-4.9%) | $86.4 M(-6.8%) | $92.7 M(-6.7%) | $99.4 M(-6.0%) | $105.7 M(-5.1%) | $111.4 M(-4.7%) | $116.9 M(-3.6%) | $121.2 M(-3.6%) | $125.8 M(+27.3%) | $98.8 M(+37.5%) | $71.8 M(+56.5%) | $45.9 M | |
Interest Expense | $37.0 M(+5.7%) | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(0%) | $32.0 M(-3.0%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M(+3.9%) | $31.8 M(-4.2%) | $33.2 M(-7.1%) | $35.7 M(-6.9%) | $38.3 M(-0.2%) | $38.4 M(-7.1%) | $41.3 M(+32.8%) | $31.1 M(-4.3%) | $32.6 M(+4.3%) | $31.2 M(-0.4%) | $31.3 M(+7.0%) | $29.3 M(+0.7%) | $29.1 M(-2.4%) | $29.8 M(+0.1%) | $29.7 M(-2.0%) | $30.3 M(-0.9%) | $30.6 M(+0.5%) | $30.5 M(+3.3%) | $29.5 M(+2.6%) | $28.7 M(+0.3%) | $28.7 M | |
TTM Interest Expense | $141.0 M(+2.2%) | $138.0 M(+0.7%) | $137.0 M(+1.5%) | $135.0 M(+1.5%) | $133.0 M(+1.5%) | $131.0 M(+0.8%) | $130.0 M(0%) | $130.0 M(-0.8%) | $131.0 M(+0.2%) | $130.8 M(-0.1%) | $131.0 M(-2.0%) | $133.7 M(-3.9%) | $139.0 M(-4.6%) | $145.6 M(-5.3%) | $153.8 M(+3.1%) | $149.2 M(+4.0%) | $143.5 M(+5.3%) | $136.2 M(+7.9%) | $126.2 M(+1.5%) | $124.4 M(+2.9%) | $120.9 M(+1.2%) | $119.4 M(+1.4%) | $117.8 M(-0.9%) | $118.9 M(-1.3%) | $120.5 M(-0.6%) | $121.2 M(+0.2%) | $121.0 M(+1.3%) | $119.4 M(+1.7%) | $117.4 M(+11.3%) | $105.5 M(+14.8%) | $91.9 M(+16.6%) | $78.8 M | |
Income Tax | $66.0 M(-32.6%) | $98.0 M(+1.0%) | $97.0 M(-4.0%) | $101.0 M(+109.4%) | -$1.1 B(-1594.4%) | $72.0 M(+7.5%) | $67.0 M(+4.7%) | $64.0 M(+4.9%) | $61.0 M(+506.7%) | -$15.0 M(-168.2%) | $22.0 M(+83.3%) | $12.0 M(-64.5%) | $33.8 M(+717.6%) | $4.1 M(-91.9%) | $51.2 M(+31.7%) | $38.9 M(+14.1%) | $34.1 M(+43.7%) | $23.7 M(-9.3%) | $26.1 M(-6.5%) | $27.9 M(+2.2%) | $27.3 M(-28.3%) | $38.1 M(-14.3%) | $44.5 M(-3.1%) | $45.9 M(+31.1%) | $35.0 M(+5.0%) | $33.4 M(+40.9%) | $23.7 M(+8.0%) | $21.9 M(-61.4%) | $56.8 M(+593.8%) | $8.2 M(-76.0%) | $34.2 M(+20.3%) | $28.4 M | |
TTM Income Tax | $362.0 M(+146.4%) | -$780.0 M(+3.2%) | -$806.0 M(+3.6%) | -$836.0 M(+4.2%) | -$873.0 M(-430.7%) | $264.0 M(+49.1%) | $177.0 M(+34.1%) | $132.0 M(+65.0%) | $80.0 M(+51.5%) | $52.8 M(-26.6%) | $72.0 M(-28.9%) | $101.1 M(-21.0%) | $128.0 M(-0.2%) | $128.2 M(-13.2%) | $147.8 M(+20.4%) | $122.8 M(+9.8%) | $111.8 M(+6.4%) | $105.1 M(-12.1%) | $119.5 M(-13.3%) | $137.9 M(-11.5%) | $155.8 M(-4.7%) | $163.5 M(+3.0%) | $158.7 M(+15.1%) | $137.9 M(+21.0%) | $114.0 M(-16.1%) | $135.8 M(+22.8%) | $110.6 M(-8.7%) | $121.1 M(-5.1%) | $127.6 M(+118.2%) | $58.5 M(-7.9%) | $63.5 M(+46.1%) | $43.5 M | |
PE Ratio | 9.1(+21.3%) | 7.5(+5.9%) | 7.1(-3.3%) | 7.3(+14.7%) | 6.4(-37.8%) | 10.3(-19.1%) | 12.7(-3.0%) | 13.1(-20.8%) | 16.5(+13.2%) | 14.6(+30.9%) | 11.2(+7.5%) | 10.4(+22.3%) | 8.5(+10.1%) | 7.7(-1.5%) | 7.8(-17.3%) | 9.4(-12.7%) | 10.8(+3.3%) | 10.5(-0.8%) | 10.6(+15.9%) | 9.1(-17.7%) | 11.1(-9.7%) | 12.3(+0.3%) | 12.2(-6.5%) | 13.1(-15.3%) | 15.4(-1.1%) | 15.6(-26.3%) | 21.2(-17.7%) | 25.8(+15.6%) | 22.3(-29.6%) | 31.7(+86.1%) | 17.0(+5.5%) | 16.1 | |
PS Ratio | 2.3(-12.7%) | 2.6(+2.8%) | 2.5(+2.0%) | 2.5(+18.7%) | 2.1(-12.6%) | 2.4(0%) | 2.4(+2.6%) | 2.3(-3.3%) | 2.4(+28.2%) | 1.9(-5.0%) | 2.0(-5.7%) | 2.1(+11.1%) | 1.9(+13.9%) | 1.7(-3.5%) | 1.7(-1.1%) | 1.7(-1.7%) | 1.8(+15.7%) | 1.5(-3.8%) | 1.6(-7.6%) | 1.7(-33.1%) | 2.6(-1.9%) | 2.6(+8.3%) | 2.4(+9.5%) | 2.2(+12.8%) | 2.0(-11.7%) | 2.2(+13.3%) | 2.0(-10.5%) | 2.2(-0.9%) | 2.2(-14.0%) | 2.6(+0.8%) | 2.5(+1.6%) | 2.5 |
Cashflow statements
| Dec 1, 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 | $1.6 B(-22.1%) | $2.0 B(+32.9%) | $1.5 B(-2.9%) | $1.6 B(-6.1%) | $1.7 B(-15.5%) | $2.0 B(+71.2%) | $1.2 B(+19.5%) | $963.0 M(-1.9%) | $982.0 M(-28.8%) | $1.4 B(+53.0%) | $902.0 M(+63.4%) | $552.0 M(-30.8%) | $797.4 M(-21.4%) | $1.0 B(+19.4%) | $849.7 M(+11.4%) | $762.8 M(+37.4%) | $555.1 M(-45.0%) | $1.0 B(+42.0%) | $711.1 M(+16.5%) | $610.5 M(+20.8%) | $505.3 M(-39.2%) | $830.6 M(+74.1%) | $477.1 M(+102.7%) | $235.4 M(-46.3%) | $438.3 M(-29.8%) | $624.1 M(+545.4%) | $96.7 M(-75.8%) | $400.2 M(+1071.2%) | $34.2 M(-93.5%) | $527.2 M(+50.7%) | $349.9 M(+90.5%) | $183.7 M | |
TTM CFO | $6.7 B(-1.4%) | $6.8 B(+0.7%) | $6.7 B(+5.8%) | $6.3 B(+10.4%) | $5.7 B(+13.5%) | $5.1 B(+13.2%) | $4.5 B(+5.9%) | $4.2 B(+10.8%) | $3.8 B(+5.1%) | $3.6 B(+11.2%) | $3.3 B(+1.6%) | $3.2 B(-6.2%) | $3.4 B(+7.6%) | $3.2 B(+0.2%) | $3.2 B(+4.6%) | $3.0 B(+5.3%) | $2.9 B(+1.8%) | $2.8 B(+6.8%) | $2.7 B(+9.7%) | $2.4 B(+18.3%) | $2.0 B(+3.4%) | $2.0 B(+11.6%) | $1.8 B(+27.3%) | $1.4 B(-10.6%) | $1.6 B(+35.0%) | $1.2 B(+9.2%) | $1.1 B(-19.3%) | $1.3 B(+19.8%) | $1.1 B(-21.9%) | $1.4 B(+2.3%) | $1.4 B(+10.6%) | $1.2 B | |
Cash From Investing | $420.0 M(+121.4%) | -$2.0 B(-30.1%) | -$1.5 B(-7.1%) | -$1.4 B(+8.0%) | -$1.5 B(+20.8%) | -$1.9 B(-92.5%) | -$1.0 B(-0.9%) | -$996.0 M(-0.1%) | -$995.0 M(+22.9%) | -$1.3 B(-157.2%) | -$502.0 M(-60.4%) | -$313.0 M(+54.3%) | -$684.7 M(-90.4%) | -$359.6 M(+40.1%) | -$600.5 M(-21.8%) | -$493.2 M(-13.4%) | -$434.8 M(+45.5%) | -$798.2 M(+47.9%) | -$1.5 B(-450.0%) | -$278.5 M(+49.9%) | -$556.0 M(-10.4%) | -$503.5 M(-11.4%) | -$452.2 M(-53.4%) | -$294.8 M(-79.8%) | -$163.9 M(+66.7%) | -$492.5 M(-407.2%) | $160.3 M(+376.8%) | -$57.9 M(+87.9%) | -$479.2 M(+17.9%) | -$583.5 M(-241.8%) | -$170.7 M(-44.2%) | -$118.4 M | |
TTM CFI | -$4.5 B(+30.4%) | -$6.4 B(-0.4%) | -$6.4 B(-8.6%) | -$5.9 B(-7.5%) | -$5.5 B(-10.9%) | -$4.9 B(-15.0%) | -$4.3 B(-13.3%) | -$3.8 B(-22.0%) | -$3.1 B(-11.1%) | -$2.8 B(-50.1%) | -$1.9 B(+5.0%) | -$2.0 B(+8.4%) | -$2.1 B(-13.2%) | -$1.9 B(+18.9%) | -$2.3 B(+28.6%) | -$3.3 B(-7.0%) | -$3.0 B(+3.8%) | -$3.2 B(-10.3%) | -$2.9 B(-60.3%) | -$1.8 B(+0.9%) | -$1.8 B(-27.7%) | -$1.4 B(-0.8%) | -$1.4 B(-77.4%) | -$790.9 M(-42.8%) | -$554.0 M(+36.3%) | -$869.3 M(+9.5%) | -$960.4 M(+25.6%) | -$1.3 B(+4.5%) | -$1.4 B(+41.8%) | -$2.3 B(+12.0%) | -$2.6 B(-1.9%) | -$2.6 B | |
Cash From Financing | -$1.9 B(-26900.0%) | -$7.0 M(-150.0%) | $14.0 M(+133.3%) | -$42.0 M(-147.1%) | -$17.0 M(-142.9%) | -$7.0 M(+53.3%) | -$15.0 M(+50.0%) | -$30.0 M(-1400.0%) | -$2.0 M(+90.9%) | -$22.0 M(+95.1%) | -$449.0 M(-92.7%) | -$233.0 M(+32.9%) | -$347.1 M(+61.6%) | -$904.3 M(-532.6%) | $209.0 M(+212.0%) | -$186.6 M(-316.4%) | -$44.8 M(+57.4%) | -$105.2 M(-113.1%) | $805.8 M(+699.1%) | -$134.5 M(-293.6%) | -$34.2 M(+8.7%) | -$37.4 M(+26.1%) | -$50.6 M(-221.9%) | $41.5 M(+116.5%) | -$252.1 M(-6685.1%) | -$3.7 M(+99.1%) | -$394.1 M(-16.3%) | -$338.9 M(-277.0%) | $191.5 M(+44.1%) | $132.9 M(+232.7%) | -$100.1 M(+56.0%) | -$227.7 M | |
TTM CFF | -$1.9 B(-3601.9%) | -$52.0 M(0%) | -$52.0 M(+35.8%) | -$81.0 M(-17.4%) | -$69.0 M(-27.8%) | -$54.0 M(+21.7%) | -$69.0 M(+86.3%) | -$503.0 M(+28.8%) | -$706.0 M(+32.8%) | -$1.1 B(+45.6%) | -$1.9 B(-51.6%) | -$1.3 B(-3.8%) | -$1.2 B(-32.6%) | -$926.7 M(-626.0%) | -$127.6 M(-127.2%) | $469.2 M(-10.0%) | $521.3 M(-2.0%) | $531.9 M(-11.3%) | $599.8 M(+333.7%) | -$256.7 M(-218.2%) | -$80.7 M(+73.0%) | -$298.6 M(-12.7%) | -$264.9 M(+56.5%) | -$608.4 M(+38.5%) | -$988.8 M(-81.3%) | -$545.2 M(-33.4%) | -$408.6 M(-256.5%) | -$114.6 M(-3266.8%) | -$3.4 M(-100.3%) | $1.2 B(-22.0%) | $1.5 B(+1.8%) | $1.5 B | |
Free Cash Flow | $1.6 B(-22.2%) | $2.0 B(+33.1%) | $1.5 B(-2.7%) | $1.5 B(-6.1%) | $1.6 B(-15.8%) | $2.0 B(+72.5%) | $1.1 B(+19.3%) | $952.0 M(-1.8%) | $969.0 M(-29.1%) | $1.4 B(+53.5%) | $890.0 M(+64.5%) | $541.0 M(-31.6%) | $790.9 M(-21.2%) | $1.0 B(+19.7%) | $838.6 M(+11.8%) | $750.4 M(+38.5%) | $541.9 M(-45.9%) | $1.0 B(+42.6%) | $701.9 M(+16.6%) | $602.0 M(+21.6%) | $495.1 M(-39.6%) | $819.3 M(+74.3%) | $470.2 M(+108.1%) | $226.0 M(-47.1%) | $427.6 M(-30.9%) | $618.3 M(+605.0%) | $87.7 M(-77.8%) | $395.9 M(+1304.5%) | $28.2 M(-94.6%) | $521.4 M(+51.6%) | $344.0 M(+92.7%) | $178.5 M | |
TTM FCF | $6.6 B(-1.3%) | $6.7 B(+0.7%) | $6.7 B(+5.9%) | $6.3 B(+10.5%) | $5.7 B(+13.6%) | $5.0 B(+13.4%) | $4.4 B(+5.9%) | $4.2 B(+10.9%) | $3.8 B(+5.0%) | $3.6 B(+11.2%) | $3.2 B(+1.6%) | $3.2 B(-6.2%) | $3.4 B(+7.9%) | $3.1 B(+0.1%) | $3.1 B(+4.6%) | $3.0 B(+5.2%) | $2.8 B(+1.7%) | $2.8 B(+6.9%) | $2.6 B(+9.7%) | $2.4 B(+18.7%) | $2.0 B(+3.5%) | $1.9 B(+11.5%) | $1.7 B(+28.1%) | $1.4 B(-11.1%) | $1.5 B(+35.3%) | $1.1 B(+9.4%) | $1.0 B(-19.9%) | $1.3 B(+20.3%) | $1.1 B(-22.3%) | $1.4 B(+2.1%) | $1.4 B(+10.6%) | $1.2 B | |
CAPEX | $13.0 M(+8.3%) | $12.0 M(+9.1%) | $11.0 M(-26.7%) | $15.0 M(0%) | $15.0 M(+36.4%) | $11.0 M(-26.7%) | $15.0 M(+36.4%) | $11.0 M(-15.4%) | $13.0 M(-7.1%) | $14.0 M(+16.7%) | $12.0 M(+9.1%) | $11.0 M(+66.8%) | $6.6 M(-39.1%) | $10.8 M(-2.5%) | $11.1 M(-11.2%) | $12.5 M(-5.1%) | $13.2 M(+45.7%) | $9.0 M(-2.0%) | $9.2 M(+8.8%) | $8.5 M(-17.0%) | $10.2 M(-9.5%) | $11.3 M(+62.6%) | $6.9 M(-26.4%) | $9.4 M(-12.4%) | $10.8 M(+85.2%) | $5.8 M(-35.5%) | $9.0 M(+112.3%) | $4.2 M(-29.1%) | $6.0 M(+3.8%) | $5.8 M(-2.5%) | $5.9 M(+13.8%) | $5.2 M | |
TTM CAPEX | $51.0 M(-3.8%) | $53.0 M(+1.9%) | $52.0 M(-7.1%) | $56.0 M(+7.7%) | $52.0 M(+4.0%) | $50.0 M(-5.7%) | $53.0 M(+6.0%) | $50.0 M(0%) | $50.0 M(+14.7%) | $43.6 M(+7.9%) | $40.4 M(+2.3%) | $39.5 M(-3.6%) | $41.0 M(-13.8%) | $47.6 M(+3.9%) | $45.8 M(+4.3%) | $43.9 M(+10.1%) | $39.9 M(+8.0%) | $36.9 M(-5.7%) | $39.2 M(+6.2%) | $36.9 M(-2.5%) | $37.8 M(-1.4%) | $38.4 M(+16.6%) | $32.9 M(-5.9%) | $35.0 M(+17.4%) | $29.8 M(+19.1%) | $25.0 M(+0.2%) | $25.0 M(+14.1%) | $21.9 M(-4.2%) | $22.8 M(+10.9%) | $20.6 M(+13.7%) | $18.1 M(+9.5%) | $16.5 M | |
Dividends Paid | $1.9 B(+18660.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+12.3%) | $8.9 M(-48.5%) | $17.3 M(+66.2%) | $10.4 M(-0.0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(0%) | $10.4 M(+0.0%) | $10.4 M(-0.0%) | $10.4 M(-0.3%) | $10.4 M(-6.0%) | $11.1 M(-10.2%) | $12.4 M(+9.0%) | $11.3 M(+1.2%) | $11.2 M | |
TTM Dividends Paid | $1.9 B(+4665.0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+2.8%) | $38.9 M(-15.8%) | $46.2 M(-0.9%) | $46.6 M(-0.9%) | $47.0 M(-3.1%) | $48.5 M(+16.6%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(0%) | $41.6 M(-0.1%) | $41.6 M(-1.7%) | $42.3 M(-4.4%) | $44.3 M(-2.1%) | $45.3 M(-1.7%) | $46.0 M(-1.1%) | $46.6 M(+17.4%) | $39.7 M(+17.4%) | $33.8 M | |
TTM Dividend Per Share | $5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 200.6%(+19765.3%) | 1.0%(+27.9%) | 0.8%(-11.2%) | 0.9%(+107.0%) | 0.4%(-68.8%) | 1.4%(-7.4%) | 1.5%(+6.4%) | 1.4%(+20.7%) | 1.2%(-98.0%) | 58.8%(+2271.8%) | 2.5%(-51.4%) | 5.1%(+256.6%) | 1.4%(-65.3%) | 4.1%(+167.5%) | 1.5%(-35.0%) | 2.4%(+24.1%) | 1.9%(-23.0%) | 2.5%(-28.7%) | 3.5%(-51.8%) | 7.2%(+126.3%) | 3.2%(+20.4%) | 2.6%(+19.4%) | 2.2%(-4.3%) | 2.3%(-69.5%) | 7.6%(+66.7%) | 4.6%(+7.0%) | 4.3%(-38.5%) | 6.9%(+34.2%) | 5.2%(+114.1%) | -36.8%(-699.5%) | 6.1%(+38.4%) | 4.4% |