Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.8 B(+3.8%) | $43.2 B(+4.0%) | $41.5 B(+5.5%) | $39.4 B(+2.6%) | $38.4 B(+1.6%) | $37.8 B(+4.7%) | $36.1 B(+4.1%) | $34.6 B(+5.1%) | $33.0 B(-5.9%) | $35.0 B(+0.9%) | $34.7 B(-1.4%) | $35.2 B(+1.7%) | $34.6 B(+1.0%) | $34.3 B(-0.9%) | $34.6 B(+1.2%) | $34.1 B(+1.5%) | $33.6 B(+0.7%) | $33.4 B(+0.6%) | $33.2 B(-0.7%) | $33.5 B(+2.9%) | $32.5 B(+0.1%) | $32.5 B(-0.3%) | $32.6 B(+0.1%) | $32.6 B(-1.6%) | $33.1 B(-14.7%) | $38.8 B(+6.5%) | $36.5 B(-0.1%) | $36.5 B | |
Current Assets | $6.6 B(-9.1%) | $7.3 B(+1.6%) | $7.2 B(-5.7%) | $7.6 B(0%) | $7.6 B(+0.2%) | $7.6 B(+10.2%) | $6.9 B(+12.7%) | $6.1 B(+14.7%) | $5.4 B(-5.9%) | $5.7 B(+2.9%) | $5.5 B(-11.3%) | $6.2 B(+15.2%) | $5.4 B(-8.0%) | $5.9 B(-1.4%) | $6.0 B(+3.7%) | $5.8 B(+9.9%) | $5.2 B(-4.4%) | $5.5 B(-0.8%) | $5.5 B(-5.8%) | $5.9 B(+16.8%) | $5.0 B(0%) | $5.0 B(-5.1%) | $5.3 B(-2.8%) | $5.4 B(-15.0%) | $6.4 B(-3.9%) | $6.7 B(+5.4%) | $6.3 B(-1.3%) | $6.4 B | |
Non Current Assets | $38.1 B(+6.4%) | $35.8 B(+4.5%) | $34.3 B(+8.2%) | $31.7 B(+3.2%) | $30.7 B(+1.9%) | $30.1 B(+3.4%) | $29.1 B(+2.3%) | $28.5 B(+3.3%) | $27.6 B(-5.9%) | $29.3 B(+0.5%) | $29.2 B(+0.8%) | $29.0 B(-0.8%) | $29.2 B(+2.8%) | $28.4 B(-0.8%) | $28.6 B(+0.7%) | $28.4 B(-0.1%) | $28.4 B(+1.7%) | $28.0 B(+0.8%) | $27.7 B(+0.4%) | $27.6 B(+0.4%) | $27.5 B(+0.1%) | $27.5 B(+0.6%) | $27.3 B(+0.6%) | $27.1 B(+1.6%) | $26.7 B(-17.0%) | $32.2 B(+6.7%) | $30.2 B(+0.1%) | $30.1 B | |
Total Liabilities | $38.8 B(+2.4%) | $37.9 B(+3.1%) | $36.7 B(+5.3%) | $34.9 B(+3.1%) | $33.9 B(+4.8%) | $32.3 B(+3.5%) | $31.2 B(+4.3%) | $29.9 B(+5.4%) | $28.4 B(-3.0%) | $29.3 B(-0.2%) | $29.3 B(-0.7%) | $29.5 B(-1.2%) | $29.9 B(-1.0%) | $30.2 B(+0.9%) | $29.9 B(+1.7%) | $29.4 B(+3.5%) | $28.4 B(+1.4%) | $28.0 B(+1.0%) | $27.8 B(-0.2%) | $27.8 B(+3.4%) | $26.9 B(+0.5%) | $26.8 B(-0.6%) | $26.9 B(-0.4%) | $27.0 B(-4.3%) | $28.3 B(-13.4%) | $32.7 B(+7.4%) | $30.4 B(+0.1%) | $30.4 B | |
Current Liabilities | $9.7 B(+10.3%) | $8.8 B(+15.6%) | $7.6 B(+12.6%) | $6.8 B(+4.4%) | $6.5 B(+10.0%) | $5.9 B(-1.4%) | $6.0 B(+4.1%) | $5.8 B(+21.6%) | $4.7 B(+1.6%) | $4.7 B(+7.4%) | $4.3 B(-13.6%) | $5.0 B(-6.4%) | $5.4 B(-7.2%) | $5.8 B(+6.0%) | $5.4 B(+0.3%) | $5.4 B(+6.6%) | $5.1 B(+2.1%) | $5.0 B(+23.5%) | $4.0 B(-7.2%) | $4.4 B(-0.9%) | $4.4 B(+8.7%) | $4.0 B(+1.3%) | $4.0 B(-18.1%) | $4.9 B(-19.1%) | $6.0 B(-10.5%) | $6.7 B(+5.1%) | $6.4 B(+22.3%) | $5.2 B | |
Long Term Liabilities | $29.1 B(-0.0%) | $29.1 B(-0.1%) | $29.1 B(+3.6%) | $28.1 B(+2.7%) | $27.4 B(+3.6%) | $26.4 B(+4.7%) | $25.2 B(+4.3%) | $24.2 B(+2.2%) | $23.7 B(-3.8%) | $24.6 B(-1.5%) | $25.0 B(+1.9%) | $24.5 B(-0.0%) | $24.5 B(+0.4%) | $24.4 B(-0.2%) | $24.5 B(+2.0%) | $24.0 B(+2.9%) | $23.3 B(+1.2%) | $23.0 B(-2.9%) | $23.7 B(+1.1%) | $23.5 B(+4.2%) | $22.5 B(-0.9%) | $22.7 B(-0.9%) | $22.9 B(+3.5%) | $22.2 B(-0.3%) | $22.2 B(-14.2%) | $25.9 B(+8.1%) | $24.0 B(-4.6%) | $25.1 B | |
Shareholders Equity | $2.5 B(-10.5%) | $2.8 B(+11.5%) | $2.5 B(+5.5%) | $2.4 B(-3.1%) | $2.4 B(-28.5%) | $3.4 B(+13.8%) | $3.0 B(-1.6%) | $3.0 B(+8.8%) | $2.8 B(-19.6%) | $3.5 B(+6.7%) | $3.3 B(-3.3%) | $3.4 B(+28.2%) | $2.6 B(+31.4%) | $2.0 B(-18.6%) | $2.5 B(-3.0%) | $2.5 B(-15.3%) | $3.0 B(-4.6%) | $3.1 B(-2.1%) | $3.2 B(-0.8%) | $3.2 B(+0.8%) | $3.2 B(-2.9%) | $3.3 B(-0.1%) | $3.3 B(+3.6%) | $3.2 B(+29.5%) | $2.5 B(-22.6%) | $3.2 B(+5.5%) | $3.0 B(+1.0%) | $3.0 B | |
Book Value | -$941.0 M(-148.5%) | $1.9 B(+17.4%) | $1.7 B(+8.5%) | $1.5 B(-4.7%) | $1.6 B(-37.8%) | $2.6 B(+19.2%) | $2.2 B(-2.2%) | $2.2 B(+12.6%) | $2.0 B(-19.6%) | $2.4 B(+9.8%) | $2.2 B(-4.8%) | $2.3 B(-11.4%) | $2.6 B(+31.4%) | $2.0 B(-18.6%) | $2.5 B(-3.0%) | $2.5 B(-15.3%) | $3.0 B(-4.6%) | $3.1 B(-2.1%) | $3.2 B(-0.8%) | $3.2 B(+0.8%) | $3.2 B(-2.9%) | $3.3 B(-0.1%) | $3.3 B(+3.6%) | $3.2 B(+29.5%) | $2.5 B(-22.6%) | $3.2 B(+5.5%) | $3.0 B(+1.0%) | $3.0 B | |
Working Capital | -$3.1 B(-105.2%) | -$1.5 B(-255.1%) | -$423.0 M(-148.8%) | $867.0 M(-24.7%) | $1.2 B(-33.3%) | $1.7 B(+84.8%) | $934.0 M(+140.1%) | $389.0 M(-37.7%) | $624.0 M(-39.5%) | $1.0 B(-13.5%) | $1.2 B(-1.9%) | $1.2 B(+2238.5%) | $52.0 M(-51.9%) | $108.0 M(-79.2%) | $518.0 M(+62.4%) | $319.0 M(+136.3%) | $135.0 M(-71.8%) | $479.0 M(-67.5%) | $1.5 B(-1.5%) | $1.5 B(+143.2%) | $616.0 M(-36.4%) | $968.0 M(-25.1%) | $1.3 B(+130.1%) | $562.0 M(+51.9%) | $370.0 M(+586.8%) | -$76.0 M(+18.3%) | -$93.0 M(-108.0%) | $1.2 B | |
Cash And Cash Equivalents | $1.4 B(-19.2%) | $1.8 B(+33.5%) | $1.3 B(-8.3%) | $1.4 B(+4.9%) | $1.4 B(-11.5%) | $1.6 B(+44.5%) | $1.1 B(+1.8%) | $1.1 B(+12.0%) | $943.0 M(-33.2%) | $1.4 B(+16.3%) | $1.2 B(-35.7%) | $1.9 B(+73.2%) | $1.1 B(-27.6%) | $1.5 B(+6.2%) | $1.4 B(-8.2%) | $1.5 B(+50.0%) | $1.0 B(-10.1%) | $1.1 B(-2.0%) | $1.2 B(-18.0%) | $1.4 B(+22.3%) | $1.2 B(-1.8%) | $1.2 B(+4.1%) | $1.1 B(-5.9%) | $1.2 B(+27.7%) | $949.0 M(-32.1%) | $1.4 B(+15.3%) | $1.2 B(-23.6%) | $1.6 B | |
Accounts Payable | $3.2 B(+93.4%) | $1.6 B(+3.7%) | $1.6 B(+5.2%) | $1.5 B(-13.0%) | $1.7 B(+2.5%) | $1.7 B(+0.2%) | $1.7 B(+30.8%) | $1.3 B(+11.7%) | $1.2 B(+13.6%) | $1.0 B(+7.1%) | $948.0 M(+13.9%) | $832.0 M(-28.0%) | $1.2 B(+4.8%) | $1.1 B(-8.6%) | $1.2 B(+12.9%) | $1.1 B(-18.5%) | $1.3 B(+6.0%) | $1.2 B(+0.2%) | $1.2 B(+0.8%) | $1.2 B(-7.9%) | $1.3 B(+2.3%) | $1.3 B(-13.8%) | $1.5 B(+14.3%) | $1.3 B(-3.9%) | $1.4 B(-34.4%) | $2.1 B(+24.2%) | $1.7 B(+1.6%) | $1.7 B | |
Accounts Receivable | $1.4 B(-17.7%) | $1.7 B(+0.9%) | $1.7 B(-8.0%) | $1.9 B(+3.3%) | $1.8 B(+0.7%) | $1.8 B(+6.7%) | $1.7 B(+10.0%) | $1.5 B(+7.4%) | $1.4 B(+1.3%) | $1.4 B(+1.9%) | $1.4 B(+2.4%) | $1.3 B(+3.2%) | $1.3 B(-7.4%) | $1.4 B(-0.7%) | $1.4 B(-2.2%) | $1.4 B(-2.2%) | $1.5 B(-1.6%) | $1.5 B(-2.3%) | $1.5 B(-1.7%) | $1.6 B(-1.9%) | $1.6 B(+5.6%) | $1.5 B(+6.1%) | $1.4 B(-5.0%) | $1.5 B(+2.4%) | $1.5 B(-37.9%) | $2.4 B(+8.5%) | $2.2 B(+1.8%) | $2.1 B | |
Short Term Debt | $4.1 B(+9.9%) | $3.8 B(+27.7%) | $2.9 B(+31.6%) | $2.2 B(+27.3%) | $1.8 B(-12.4%) | $2.0 B(-8.9%) | $2.2 B(-2.3%) | $2.3 B(+64.9%) | $1.4 B(-8.5%) | $1.5 B(+11.1%) | $1.3 B(-10.6%) | $1.5 B(+5.2%) | $1.4 B(-22.3%) | $1.8 B(-9.8%) | $2.0 B(-8.2%) | $2.2 B(+19.0%) | $1.9 B(-0.7%) | $1.9 B(+73.1%) | $1.1 B(-14.1%) | $1.3 B(-23.8%) | $1.7 B(+26.8%) | $1.3 B(+5.9%) | $1.2 B(-39.0%) | $2.0 B(-6.4%) | $2.2 B(-4.1%) | $2.3 B(-12.3%) | $2.6 B(+126.2%) | $1.1 B | |
Long Term Debt | $22.7 B(-3.8%) | $23.6 B(+0.1%) | $23.6 B(+4.4%) | $22.6 B(+3.9%) | $21.7 B(+7.6%) | $20.2 B(+5.3%) | $19.2 B(+6.5%) | $18.0 B(+3.8%) | $17.3 B(-6.4%) | $18.5 B(-0.8%) | $18.7 B(+1.6%) | $18.4 B(-0.4%) | $18.5 B(-5.4%) | $19.5 B(+0.9%) | $19.3 B(+2.5%) | $18.9 B(+3.1%) | $18.3 B(+2.4%) | $17.9 B(-4.2%) | $18.7 B(+1.2%) | $18.4 B(+4.6%) | $17.6 B(-2.5%) | $18.1 B(-1.5%) | $18.4 B(+3.9%) | $17.7 B(-0.8%) | $17.8 B(-10.0%) | $19.8 B(+8.7%) | $18.2 B(-5.2%) | $19.2 B | |
Total Debt | $26.9 B(-1.9%) | $27.4 B(+3.2%) | $26.5 B(+6.9%) | $24.8 B(+5.7%) | $23.5 B(+5.8%) | $22.2 B(+3.9%) | $21.4 B(+5.5%) | $20.3 B(+8.3%) | $18.7 B(-6.6%) | $20.0 B(+0.0%) | $20.0 B(+0.6%) | $19.9 B(+0.0%) | $19.9 B(-6.9%) | $21.3 B(-0.1%) | $21.4 B(+1.3%) | $21.1 B(+4.5%) | $20.2 B(+2.1%) | $19.8 B(+0.0%) | $19.8 B(+0.2%) | $19.7 B(+2.1%) | $19.3 B(-0.5%) | $19.4 B(-1.0%) | $19.6 B(-0.5%) | $19.7 B(-1.4%) | $20.0 B(-9.4%) | $22.0 B(+6.1%) | $20.8 B(+2.1%) | $20.3 B | |
Debt To Equity | 10.8(+9.5%) | 9.9(-7.4%) | 10.7(+1.3%) | 10.5(+9.0%) | 9.6(+48.1%) | 6.5(-8.8%) | 7.1(+7.4%) | 6.7(-0.5%) | 6.7(+16.2%) | 5.8(-6.2%) | 6.1(+4.1%) | 5.9(-22.0%) | 7.5(-29.1%) | 10.7(+22.7%) | 8.7(+4.5%) | 8.3(+23.5%) | 6.7(+7.0%) | 6.3(+2.1%) | 6.2(+1.1%) | 6.1(+1.3%) | 6.0(+2.4%) | 5.9(-0.8%) | 5.9(-4.0%) | 6.2(-23.8%) | 8.1(+17.1%) | 6.9(+0.7%) | 6.9(+1.0%) | 6.8 | |
Current Ratio | 0.7(-18.1%) | 0.8(-11.7%) | 0.9(-16.8%) | 1.1(-4.2%) | 1.2(-8.5%) | 1.3(+11.2%) | 1.2(+8.4%) | 1.1(-5.3%) | 1.1(-7.4%) | 1.2(-4.7%) | 1.3(+3.2%) | 1.2(+22.8%) | 1.0(-1.0%) | 1.0(-7.3%) | 1.1(+3.8%) | 1.1(+2.9%) | 1.0(-6.4%) | 1.1(-19.1%) | 1.4(+1.5%) | 1.3(+17.5%) | 1.1(-8.1%) | 1.2(-6.1%) | 1.3(+17.9%) | 1.1(+5.7%) | 1.1(+7.1%) | 1.0(0%) | 1.0(-18.9%) | 1.2 | |
Quick Ratio | 0.6(-17.6%) | 0.7(-11.9%) | 0.8(-16.0%) | 1.0(-1.0%) | 1.0(-9.8%) | 1.1(+10.9%) | 1.0(+6.3%) | 0.9(-5.0%) | 1.0(-9.1%) | 1.1(-6.0%) | 1.2(+1.7%) | 1.1(+25.0%) | 0.9(-2.1%) | 0.9(-6.0%) | 1.0(+3.1%) | 1.0(+4.3%) | 0.9(-7.0%) | 1.0(-19.4%) | 1.2(+2.5%) | 1.2(+19.8%) | 1.0(-8.2%) | 1.1(-6.8%) | 1.2(+18.0%) | 1.0(+3.1%) | 1.0(+9.0%) | 0.9(0%) | 0.9(-19.1%) | 1.1 | |
Inventory | $712.0 M(-10.8%) | $798.0 M(+3.1%) | $774.0 M(-10.4%) | $864.0 M(-18.1%) | $1.1 B(+5.7%) | $998.0 M(+14.6%) | $871.0 M(+26.6%) | $688.0 M(+13.9%) | $604.0 M(+4.7%) | $577.0 M(+29.7%) | $445.0 M(-0.2%) | $446.0 M(-3.3%) | $461.0 M(-2.7%) | $474.0 M(-6.0%) | $504.0 M(+9.3%) | $461.0 M(-5.3%) | $487.0 M(-1.6%) | $495.0 M(-0.2%) | $496.0 M(-14.3%) | $579.0 M(+0.3%) | $577.0 M(+2.7%) | $562.0 M(-3.6%) | $583.0 M(+2.5%) | $569.0 M(+1.3%) | $562.0 M(-14.8%) | $660.0 M(+4.3%) | $633.0 M(-1.9%) | $645.0 M | |
Retained Earnings | -$1.4 B(-7.3%) | -$1.3 B(+15.2%) | -$1.5 B(-2.6%) | -$1.5 B(+9.2%) | -$1.6 B(-123.4%) | -$732.0 M(+36.5%) | -$1.2 B(-18.4%) | -$974.0 M(+10.6%) | -$1.1 B(-138.3%) | -$457.0 M(+42.9%) | -$800.0 M(+3.4%) | -$828.0 M(-21.8%) | -$680.0 M(+31.9%) | -$998.0 M(-50.1%) | -$665.0 M(-14.1%) | -$583.0 M(+15.8%) | -$692.0 M(-12.7%) | -$614.0 M(+25.5%) | -$824.0 M(+1.8%) | -$839.0 M(+16.5%) | -$1.0 B(+11.3%) | -$1.1 B(+8.2%) | -$1.2 B(+19.1%) | -$1.5 B(+33.0%) | -$2.3 B(-143.7%) | -$934.0 M(+14.0%) | -$1.1 B(+4.7%) | -$1.1 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $3.0 B(-13.6%) | $3.4 B(+13.4%) | $3.0 B(-6.5%) | $3.2 B(+5.8%) | $3.1 B(-15.6%) | $3.6 B(+17.8%) | $3.1 B(+7.9%) | $2.9 B(+3.0%) | $2.8 B(-8.8%) | $3.0 B(+12.4%) | $2.7 B(+2.5%) | $2.6 B(+2.9%) | $2.6 B(+0.6%) | $2.5 B(+14.8%) | $2.2 B(-5.2%) | $2.3 B(-3.8%) | $2.4 B(-7.4%) | $2.6 B(+5.7%) | $2.5 B(-6.3%) | $2.6 B(+1.1%) | $2.6 B(-7.6%) | $2.8 B(+11.8%) | $2.5 B(-7.4%) | $2.7 B(+3.7%) | $2.6 B(-1.9%) | $2.7 B(+3.1%) | $2.6 B(+1.2%) | $2.6 B | |
TTM Revenue | $12.7 B(-0.7%) | $12.8 B(-1.5%) | $13.0 B(-0.4%) | $13.0 B(+3.1%) | $12.6 B(+2.4%) | $12.3 B(+5.0%) | $11.7 B(+3.3%) | $11.4 B(+1.9%) | $11.1 B(+1.9%) | $10.9 B(+4.7%) | $10.4 B(+4.8%) | $10.0 B(+3.1%) | $9.7 B(+1.4%) | $9.5 B(-0.8%) | $9.6 B(-2.7%) | $9.9 B(-3.1%) | $10.2 B(-1.8%) | $10.4 B(-2.0%) | $10.6 B(-0.5%) | $10.6 B(-0.8%) | $10.7 B(-0.2%) | $10.8 B(+1.4%) | $10.6 B(-0.7%) | $10.7 B(+1.5%) | $10.5 B(+29.6%) | $8.1 B(-9.5%) | $9.0 B(-6.4%) | $9.6 B | |
Total Expenses | $2.5 B(-1.6%) | $2.6 B(-0.8%) | $2.6 B(-3.6%) | $2.7 B(+6.5%) | $2.5 B(-9.0%) | $2.8 B(+7.9%) | $2.6 B(+8.7%) | $2.4 B(+5.7%) | $2.2 B(-2.9%) | $2.3 B(+14.8%) | $2.0 B(0%) | $2.0 B(+18.6%) | $1.7 B(-7.1%) | $1.8 B(+5.5%) | $1.7 B(-7.2%) | $1.9 B(-3.4%) | $1.9 B(-1.7%) | $2.0 B(-3.2%) | $2.0 B(-3.5%) | $2.1 B(+3.2%) | $2.0 B(-7.5%) | $2.2 B(+12.1%) | $2.0 B(-7.8%) | $2.1 B(+4.7%) | $2.0 B(-3.6%) | $2.1 B(+4.0%) | $2.0 B(-1.9%) | $2.1 B | |
Operating Expenses | $67.0 M(+1.5%) | $66.0 M(-12.0%) | $75.0 M(+36.4%) | $55.0 M(+44.7%) | $38.0 M(-25.5%) | $51.0 M(-22.7%) | $66.0 M(+26.9%) | $52.0 M(+44.4%) | $36.0 M(-7.7%) | $39.0 M(-13.3%) | $45.0 M(-2.2%) | $46.0 M(0%) | $46.0 M(+12.2%) | $41.0 M(0%) | $41.0 M(+7.9%) | $38.0 M(-40.6%) | $64.0 M(+42.2%) | $45.0 M(-16.7%) | $54.0 M(+17.4%) | $46.0 M(-32.4%) | $68.0 M(+54.5%) | $44.0 M(+25.7%) | $35.0 M(-37.5%) | $56.0 M(+21.7%) | $46.0 M(-31.3%) | $67.0 M(+36.7%) | $49.0 M(-9.3%) | $54.0 M | |
Cost Of Goods Sold | $2.5 B(-1.7%) | $2.5 B(-0.5%) | $2.5 B(-4.4%) | $2.6 B(+5.9%) | $2.5 B(-8.7%) | $2.7 B(+8.8%) | $2.5 B(+8.3%) | $2.3 B(+5.0%) | $2.2 B(-2.9%) | $2.3 B(+15.4%) | $2.0 B(+0.1%) | $2.0 B(+19.2%) | $1.7 B(-7.5%) | $1.8 B(+5.7%) | $1.7 B(-7.5%) | $1.8 B(-2.1%) | $1.9 B(-2.8%) | $1.9 B(-2.9%) | $2.0 B(-4.0%) | $2.1 B(+4.5%) | $2.0 B(-8.8%) | $2.2 B(+11.8%) | $1.9 B(-7.0%) | $2.1 B(+4.3%) | $2.0 B(-2.7%) | $2.1 B(+3.2%) | $2.0 B(-1.7%) | $2.0 B | |
TTM Cost Of Goods Sold | $10.2 B(-0.2%) | $10.2 B(-2.1%) | $10.4 B(+0.1%) | $10.4 B(+3.2%) | $10.1 B(+2.9%) | $9.8 B(+4.9%) | $9.3 B(+6.2%) | $8.8 B(+4.2%) | $8.4 B(+7.1%) | $7.9 B(+6.6%) | $7.4 B(+3.9%) | $7.1 B(+2.0%) | $7.0 B(-3.0%) | $7.2 B(-1.8%) | $7.3 B(-3.8%) | $7.6 B(-3.0%) | $7.8 B(-1.3%) | $7.9 B(-3.0%) | $8.2 B(+0.5%) | $8.1 B(-0.3%) | $8.2 B(-0.3%) | $8.2 B(+1.4%) | $8.1 B(-0.7%) | $8.1 B(+0.7%) | $8.1 B(+41.6%) | $5.7 B(-12.3%) | $6.5 B(-9.3%) | $7.2 B | |
Gross Profit | $494.0 M(-46.2%) | $918.0 M(+84.3%) | $498.0 M(-16.2%) | $594.0 M(+5.5%) | $563.0 M(-36.9%) | $892.0 M(+58.4%) | $563.0 M(+6.2%) | $530.0 M(-5.2%) | $559.0 M(-26.4%) | $760.0 M(+4.4%) | $728.0 M(+9.6%) | $664.0 M(-26.7%) | $906.0 M(+19.8%) | $756.0 M(+44.3%) | $524.0 M(+3.4%) | $507.0 M(-9.5%) | $560.0 M(-20.1%) | $701.0 M(+39.6%) | $502.0 M(-14.3%) | $586.0 M(-9.3%) | $646.0 M(-3.7%) | $671.0 M(+11.8%) | $600.0 M(-8.5%) | $656.0 M(+1.7%) | $645.0 M(+0.8%) | $640.0 M(+2.7%) | $623.0 M(+11.8%) | $557.0 M | |
TTM Gross Profit | $2.5 B(-2.7%) | $2.6 B(+1.0%) | $2.5 B(-2.5%) | $2.6 B(+2.5%) | $2.5 B(+0.2%) | $2.5 B(+5.5%) | $2.4 B(-6.4%) | $2.6 B(-4.9%) | $2.7 B(-11.3%) | $3.1 B(+0.1%) | $3.1 B(+7.2%) | $2.9 B(+5.8%) | $2.7 B(+14.7%) | $2.3 B(+2.4%) | $2.3 B(+1.0%) | $2.3 B(-3.4%) | $2.3 B(-3.5%) | $2.4 B(+1.3%) | $2.4 B(-3.9%) | $2.5 B(-2.7%) | $2.6 B(+0.0%) | $2.6 B(+1.2%) | $2.5 B(-0.9%) | $2.6 B(+4.0%) | $2.5 B(+1.4%) | $2.4 B(-1.9%) | $2.5 B(+2.0%) | $2.4 B | |
Gross Margin | 16.6%(-37.8%) | 26.7%(+62.5%) | 16.4%(-10.3%) | 18.3%(-0.3%) | 18.4%(-25.2%) | 24.6%(+34.5%) | 18.3%(-1.6%) | 18.6%(-7.9%) | 20.2%(-19.4%) | 25.0%(-7.2%) | 27.0%(+7.0%) | 25.2%(-28.8%) | 35.4%(+19.1%) | 29.7%(+25.7%) | 23.6%(+9.0%) | 21.7%(-5.9%) | 23.0%(-13.7%) | 26.7%(+32.0%) | 20.2%(-8.6%) | 22.1%(-10.3%) | 24.6%(+4.2%) | 23.6%(0%) | 23.6%(-1.2%) | 23.9%(-1.9%) | 24.4%(+2.6%) | 23.8%(-0.3%) | 23.8%(+10.5%) | 21.6% | |
Operating Profit | $427.0 M(-49.9%) | $852.0 M(+101.4%) | $423.0 M(-21.5%) | $539.0 M(+2.7%) | $525.0 M(-37.6%) | $841.0 M(+69.2%) | $497.0 M(+4.0%) | $478.0 M(-8.6%) | $523.0 M(-27.5%) | $721.0 M(+5.6%) | $683.0 M(+10.5%) | $618.0 M(-28.1%) | $860.0 M(+20.3%) | $715.0 M(+48.0%) | $483.0 M(+3.0%) | $469.0 M(-5.4%) | $496.0 M(-24.4%) | $656.0 M(+46.4%) | $448.0 M(-17.0%) | $540.0 M(-6.6%) | $578.0 M(-7.8%) | $627.0 M(+11.0%) | $565.0 M(-5.8%) | $600.0 M(+0.2%) | $599.0 M(+4.5%) | $573.0 M(-0.2%) | $574.0 M(+14.1%) | $503.0 M | |
TTM Operating Profit | $2.2 B(-4.2%) | $2.3 B(+0.5%) | $2.3 B(-3.1%) | $2.4 B(+2.6%) | $2.3 B(+0.1%) | $2.3 B(+5.4%) | $2.2 B(-7.7%) | $2.4 B(-5.5%) | $2.5 B(-11.7%) | $2.9 B(+0.2%) | $2.9 B(+7.5%) | $2.7 B(+5.9%) | $2.5 B(+16.8%) | $2.2 B(+2.8%) | $2.1 B(+1.7%) | $2.1 B(-3.3%) | $2.1 B(-3.7%) | $2.2 B(+1.3%) | $2.2 B(-5.1%) | $2.3 B(-2.5%) | $2.4 B(-0.9%) | $2.4 B(+2.3%) | $2.3 B(-0.4%) | $2.3 B(+4.3%) | $2.2 B(+4.6%) | $2.2 B(-3.4%) | $2.2 B(+2.2%) | $2.2 B | |
Operating Margin | 14.4%(-42.0%) | 24.8%(+77.6%) | 14.0%(-16.1%) | 16.6%(-3.0%) | 17.2%(-26.0%) | 23.2%(+43.6%) | 16.1%(-3.6%) | 16.8%(-11.2%) | 18.9%(-20.5%) | 23.8%(-6.1%) | 25.3%(+7.9%) | 23.4%(-30.2%) | 33.6%(+19.6%) | 28.1%(+28.9%) | 21.8%(+8.6%) | 20.1%(-1.7%) | 20.4%(-18.4%) | 25.0%(+38.5%) | 18.0%(-11.5%) | 20.4%(-7.5%) | 22.0%(-0.3%) | 22.1%(-0.8%) | 22.3%(+1.7%) | 21.9%(-3.4%) | 22.7%(+6.5%) | 21.3%(-3.1%) | 22.0%(+12.7%) | 19.5% | |
Net Income | -$94.0 M(-140.7%) | $231.0 M(+692.3%) | -$39.0 M(-125.8%) | $151.0 M(+116.7%) | -$903.0 M(-314.5%) | $421.0 M(+335.2%) | -$179.0 M(-255.7%) | $115.0 M(+118.2%) | -$632.0 M(-284.3%) | $343.0 M(+1125.0%) | $28.0 M(+118.9%) | -$148.0 M(-146.5%) | $318.0 M(+195.5%) | -$333.0 M(-301.2%) | -$83.0 M(-157.6%) | $144.0 M(+284.6%) | -$78.0 M(-137.1%) | $210.0 M(+1135.3%) | $17.0 M(-89.0%) | $154.0 M(+20.3%) | $128.0 M(+26.7%) | $101.0 M(-65.2%) | $290.0 M(-57.6%) | $684.0 M(+151.0%) | -$1.3 B(-982.9%) | $152.0 M(+186.8%) | $53.0 M(+320.8%) | -$24.0 M | |
TTM Net Income | $249.0 M(+144.5%) | -$560.0 M(-51.4%) | -$370.0 M(+27.4%) | -$510.0 M(+6.6%) | -$546.0 M(-98.5%) | -$275.0 M(+22.1%) | -$353.0 M(-141.8%) | -$146.0 M(+64.3%) | -$409.0 M(-175.6%) | $541.0 M(+500.7%) | -$135.0 M(+45.1%) | -$246.0 M(-634.8%) | $46.0 M(+113.1%) | -$350.0 M(-281.4%) | $193.0 M(-34.1%) | $293.0 M(-3.3%) | $303.0 M(-40.5%) | $509.0 M(+27.3%) | $400.0 M(-40.6%) | $673.0 M(-44.1%) | $1.2 B(+550.6%) | -$267.0 M(-23.6%) | -$216.0 M(+52.3%) | -$453.0 M(+61.0%) | -$1.2 B(-51.2%) | -$768.0 M(-3.1%) | -$745.0 M(+41.8%) | -$1.3 B | |
Net Margin | - | 6.7%(+621.7%) | -1.3%(-127.7%) | 4.7%(+115.8%) | -29.5%(-354.2%) | 11.6%(+299.5%) | -5.8%(-244.4%) | 4.0%(+117.7%) | -22.8%(-301.9%) | 11.3%(+986.5%) | 1.0%(+118.5%) | -5.6%(-145.3%) | 12.4%(+194.9%) | -13.1%(-249.7%) | -3.7%(-160.7%) | 6.2%(+291.9%) | -3.2%(-140.1%) | 8.0%(+1076.5%) | 0.7%(-88.3%) | 5.8%(+19.1%) | 4.9%(+37.1%) | 3.6%(-68.8%) | 11.4%(-54.2%) | 25.0%(+149.2%) | -50.8%(-1000.4%) | 5.6%(+177.8%) | 2.0%(+318.3%) | -0.9% | |
EBIT | -$226.0 M(-130.5%) | $740.0 M(+135.7%) | $314.0 M(-47.2%) | $595.0 M(+201.5%) | -$586.0 M(-165.6%) | $893.0 M(+650.4%) | $119.0 M(-77.2%) | $522.0 M(+140.6%) | -$1.3 B(-255.4%) | $828.0 M(+673.8%) | $107.0 M(-46.2%) | $199.0 M(-77.3%) | $876.0 M(+487.6%) | -$226.0 M(-170.0%) | $323.0 M(-41.6%) | $553.0 M(+50.7%) | $367.0 M(-45.5%) | $674.0 M(+72.4%) | $391.0 M(-36.8%) | $619.0 M(+2.6%) | $603.0 M(+2.7%) | $587.0 M(-3.0%) | $605.0 M(-52.7%) | $1.3 B(+224.6%) | $394.0 M(-34.4%) | $601.0 M(+19.7%) | $502.0 M(+13.1%) | $444.0 M | |
TTM EBIT | $1.4 B(+33.9%) | $1.1 B(-12.6%) | $1.2 B(+19.1%) | $1.0 B(+7.7%) | $948.0 M(+283.8%) | $247.0 M(+35.7%) | $182.0 M(+7.1%) | $170.0 M(+211.1%) | -$153.0 M(-107.6%) | $2.0 B(+110.3%) | $956.0 M(-18.4%) | $1.2 B(-23.2%) | $1.5 B(+50.0%) | $1.0 B(-47.0%) | $1.9 B(-3.4%) | $2.0 B(-3.2%) | $2.1 B(-10.3%) | $2.3 B(+4.0%) | $2.2 B(-8.9%) | $2.4 B(-21.5%) | $3.1 B(+7.3%) | $2.9 B(-0.5%) | $2.9 B(+3.7%) | $2.8 B(+43.0%) | $1.9 B(+45.2%) | $1.3 B(-3.4%) | $1.4 B(+10.7%) | $1.3 B | |
EBITDA | $848.0 M(-17.4%) | $1.0 B(+73.6%) | $591.0 M(-31.9%) | $868.0 M(+360.7%) | -$333.0 M(-128.7%) | $1.2 B(+202.6%) | $383.0 M(-51.6%) | $792.0 M(+177.2%) | -$1.0 B(-194.6%) | $1.1 B(+193.2%) | $370.0 M(-21.9%) | $474.0 M(-58.5%) | $1.1 B(+2902.6%) | $38.0 M(-93.6%) | $594.0 M(-27.6%) | $821.0 M(+28.7%) | $638.0 M(-31.8%) | $936.0 M(+42.5%) | $657.0 M(-24.1%) | $865.0 M(+3.5%) | $836.0 M(-1.1%) | $845.0 M(-2.1%) | $863.0 M(-43.7%) | $1.5 B(+125.8%) | $679.0 M(-24.9%) | $904.0 M(+14.1%) | $792.0 M(+7.8%) | $735.0 M | |
TTM EBITDA | $3.3 B(+54.9%) | $2.2 B(-5.8%) | $2.3 B(+10.0%) | $2.1 B(+3.8%) | $2.0 B(+53.0%) | $1.3 B(+6.0%) | $1.2 B(+1.1%) | $1.2 B(+35.2%) | $903.0 M(-70.6%) | $3.1 B(+51.8%) | $2.0 B(-10.0%) | $2.2 B(-13.4%) | $2.6 B(+24.1%) | $2.1 B(-30.0%) | $3.0 B(-2.1%) | $3.1 B(-1.4%) | $3.1 B(-6.0%) | $3.3 B(+2.8%) | $3.2 B(-6.0%) | $3.4 B(-16.4%) | $4.1 B(+4.0%) | $3.9 B(-1.5%) | $4.0 B(+1.8%) | $3.9 B(+25.7%) | $3.1 B(+23.4%) | $2.5 B(-1.4%) | $2.6 B(+5.3%) | $2.4 B | |
Selling, General & Administrative Expenses | $67.0 M(+1.5%) | $66.0 M(-12.0%) | $75.0 M(+36.4%) | $55.0 M(-5.2%) | $58.0 M(+13.7%) | $51.0 M(+10.9%) | $46.0 M(-11.5%) | $52.0 M(+44.4%) | $36.0 M(-7.7%) | $39.0 M(-13.3%) | $45.0 M(-2.2%) | $46.0 M(0%) | $46.0 M(+12.2%) | $41.0 M(0%) | $41.0 M(+7.9%) | $38.0 M(-40.6%) | $64.0 M(+42.2%) | $45.0 M(-16.7%) | $54.0 M(+17.4%) | $46.0 M(-24.6%) | $61.0 M(+38.6%) | $44.0 M(+25.7%) | $35.0 M(-37.5%) | $56.0 M(-8.2%) | $61.0 M(+17.3%) | $52.0 M(+6.1%) | $49.0 M(-9.3%) | $54.0 M | |
TTM SGA | $263.0 M(+3.5%) | $254.0 M(+6.3%) | $239.0 M(+13.8%) | $210.0 M(+1.4%) | $207.0 M(+11.9%) | $185.0 M(+6.9%) | $173.0 M(+0.6%) | $172.0 M(+3.6%) | $166.0 M(-5.7%) | $176.0 M(-1.1%) | $178.0 M(+2.3%) | $174.0 M(+4.8%) | $166.0 M(-9.8%) | $184.0 M(-2.1%) | $188.0 M(-6.5%) | $201.0 M(-3.8%) | $209.0 M(+1.5%) | $206.0 M(+0.5%) | $205.0 M(+10.2%) | $186.0 M(-5.1%) | $196.0 M(0%) | $196.0 M(-3.9%) | $204.0 M(-6.4%) | $218.0 M(+0.9%) | $216.0 M(+0.9%) | $214.0 M(+5.9%) | $202.0 M(+1.0%) | $200.0 M | |
Depreciation And Amortization | $292.0 M(+2.1%) | $286.0 M(+3.3%) | $277.0 M(+1.5%) | $273.0 M(+7.9%) | $253.0 M(-4.9%) | $266.0 M(+0.8%) | $264.0 M(-2.2%) | $270.0 M(+3.5%) | $261.0 M(+1.6%) | $257.0 M(-2.3%) | $263.0 M(-4.4%) | $275.0 M(+3.8%) | $265.0 M(+0.4%) | $264.0 M(-2.6%) | $271.0 M(+1.1%) | $268.0 M(-1.1%) | $271.0 M(+3.4%) | $262.0 M(-1.5%) | $266.0 M(+8.1%) | $246.0 M(+5.6%) | $233.0 M(-9.7%) | $258.0 M(0%) | $258.0 M(+1.6%) | $254.0 M(-10.9%) | $285.0 M(-5.9%) | $303.0 M(+4.5%) | $290.0 M(-0.3%) | $291.0 M | |
TTM D&A | $1.1 B(+3.6%) | $1.1 B(+1.9%) | $1.1 B(+1.2%) | $1.1 B(+0.3%) | $1.1 B(-0.8%) | $1.1 B(+0.9%) | $1.1 B(+0.1%) | $1.1 B(-0.5%) | $1.1 B(-0.4%) | $1.1 B(-0.7%) | $1.1 B(-0.7%) | $1.1 B(+0.7%) | $1.1 B(-0.6%) | $1.1 B(+0.2%) | $1.1 B(+0.5%) | $1.1 B(+2.1%) | $1.0 B(+3.8%) | $1.0 B(+0.4%) | $1.0 B(+0.8%) | $995.0 M(-0.8%) | $1.0 B(-4.9%) | $1.1 B(-4.1%) | $1.1 B(-2.8%) | $1.1 B(-3.2%) | $1.2 B(-1.2%) | $1.2 B(+1.0%) | $1.2 B(-0.5%) | $1.2 B | |
Interest Expense | $353.0 M(+8.3%) | $326.0 M(+5.2%) | $310.0 M(-6.1%) | $330.0 M(+8.6%) | $304.0 M(+10.1%) | $276.0 M(-1.1%) | $279.0 M(+8.1%) | $258.0 M(+6.6%) | $242.0 M(0%) | $242.0 M(+2.1%) | $237.0 M(+24.7%) | $190.0 M(-36.0%) | $297.0 M(+2.4%) | $290.0 M(+33.0%) | $218.0 M(-6.4%) | $233.0 M(-11.1%) | $262.0 M(+4.8%) | $250.0 M(-8.4%) | $273.0 M(+3.0%) | $265.0 M(+3.1%) | $257.0 M(+0.8%) | $255.0 M(-3.0%) | $263.0 M(-6.4%) | $281.0 M(-9.3%) | $310.0 M(+4.4%) | $297.0 M(+7.6%) | $276.0 M(-3.8%) | $287.0 M | |
TTM Interest Expense | $1.3 B(+3.9%) | $1.3 B(+4.1%) | $1.2 B(+2.6%) | $1.2 B(+6.5%) | $1.1 B(+5.9%) | $1.1 B(+3.3%) | $1.0 B(+4.3%) | $979.0 M(+7.5%) | $911.0 M(-5.7%) | $966.0 M(-4.7%) | $1.0 B(+1.9%) | $995.0 M(-4.1%) | $1.0 B(+3.5%) | $1.0 B(+4.2%) | $963.0 M(-5.4%) | $1.0 B(-3.0%) | $1.1 B(+0.5%) | $1.0 B(-0.5%) | $1.1 B(+1.0%) | $1.0 B(-1.5%) | $1.1 B(-4.8%) | $1.1 B(-3.6%) | $1.2 B(-1.1%) | $1.2 B(-0.5%) | $1.2 B(+28.9%) | $908.0 M(-5.9%) | $965.0 M(-10.6%) | $1.1 B | |
Income Tax | $82.0 M(-24.8%) | $109.0 M(+5550.0%) | -$2.0 M(-102.8%) | $72.0 M(-8.9%) | $79.0 M(-45.5%) | $145.0 M(+863.2%) | -$19.0 M(-131.7%) | $60.0 M(+128.8%) | -$208.0 M(-265.1%) | $126.0 M(+313.6%) | -$59.0 M(-837.5%) | $8.0 M(-95.0%) | $161.0 M(+209.5%) | -$147.0 M(-230.1%) | $113.0 M(+27.0%) | $89.0 M(+78.0%) | $50.0 M(-61.5%) | $130.0 M(+128.1%) | $57.0 M(-50.4%) | $115.0 M(-42.2%) | $199.0 M(+36.3%) | $146.0 M(+10.6%) | $132.0 M(-42.9%) | $231.0 M(-69.0%) | $744.0 M(+700.0%) | $93.0 M(+8.1%) | $86.0 M(+28.4%) | $67.0 M | |
TTM Income Tax | $261.0 M(+1.2%) | $258.0 M(-12.2%) | $294.0 M(+6.1%) | $277.0 M(+4.5%) | $265.0 M(+1304.5%) | -$22.0 M(+46.3%) | -$41.0 M(+49.4%) | -$81.0 M(+39.1%) | -$133.0 M(-156.4%) | $236.0 M(+737.8%) | -$37.0 M(-127.4%) | $135.0 M(-37.5%) | $216.0 M(+105.7%) | $105.0 M(-72.5%) | $382.0 M(+17.2%) | $326.0 M(-7.4%) | $352.0 M(-29.7%) | $501.0 M(-3.1%) | $517.0 M(-12.7%) | $592.0 M(-16.4%) | $708.0 M(-43.5%) | $1.3 B(+4.4%) | $1.2 B(+4.0%) | $1.2 B(+16.6%) | $990.0 M(+776.1%) | $113.0 M(+18.9%) | $95.0 M(+4650.0%) | $2.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $725.0 M(-35.4%) | $1.1 B(+99.6%) | $562.0 M(-10.1%) | $625.0 M(-41.4%) | $1.1 B(+36.0%) | $784.0 M(+92.2%) | $408.0 M(-10.7%) | $457.0 M(-12.6%) | $523.0 M(-32.5%) | $775.0 M(+120.8%) | $351.0 M(+38.7%) | $253.0 M(-62.1%) | $668.0 M(-47.3%) | $1.3 B(+183.4%) | $447.0 M(+19.8%) | $373.0 M(-46.0%) | $691.0 M(-9.2%) | $761.0 M(+134.9%) | $324.0 M(-53.0%) | $690.0 M(+4.2%) | $662.0 M(-13.7%) | $767.0 M(+92.2%) | $399.0 M(-22.5%) | $515.0 M(-35.9%) | $803.0 M(+8.7%) | $739.0 M(+190.9%) | $254.0 M(-64.1%) | $708.0 M | |
TTM CFO | $3.0 B(-10.1%) | $3.4 B(+11.1%) | $3.0 B(+5.3%) | $2.9 B(+6.2%) | $2.7 B(+25.0%) | $2.2 B(+0.4%) | $2.2 B(+2.7%) | $2.1 B(+10.7%) | $1.9 B(-7.1%) | $2.0 B(-19.4%) | $2.5 B(-3.6%) | $2.6 B(-4.4%) | $2.8 B(-0.8%) | $2.8 B(+22.3%) | $2.3 B(+5.7%) | $2.1 B(-12.8%) | $2.5 B(+1.2%) | $2.4 B(-0.3%) | $2.4 B(-3.0%) | $2.5 B(+7.5%) | $2.3 B(-5.7%) | $2.5 B(+1.1%) | $2.5 B(+6.3%) | $2.3 B(-7.7%) | $2.5 B(+3.6%) | $2.4 B(-3.2%) | $2.5 B(-15.8%) | $3.0 B | |
Cash From Investing | -$2.5 B(-30.8%) | -$1.9 B(+9.6%) | -$2.1 B(-30.9%) | -$1.6 B(+19.2%) | -$2.0 B(-61.9%) | -$1.2 B(+13.2%) | -$1.4 B(-24.0%) | -$1.2 B(+12.8%) | -$1.3 B(-126.9%) | -$583.0 M(+23.1%) | -$758.0 M(-95.9%) | -$387.0 M(+11.8%) | -$439.0 M(+11.3%) | -$495.0 M(+20.9%) | -$626.0 M(+14.8%) | -$735.0 M(+27.2%) | -$1.0 B(-68.9%) | -$598.0 M(-32.9%) | -$450.0 M(+32.1%) | -$663.0 M(-110.5%) | -$315.0 M(-1.6%) | -$310.0 M(-4.7%) | -$296.0 M(-171.2%) | $416.0 M(+164.6%) | -$644.0 M(+25.0%) | -$859.0 M(-10.3%) | -$779.0 M(-145.7%) | -$317.0 M | |
TTM CFI | -$8.2 B(-6.6%) | -$7.7 B(-9.7%) | -$7.0 B(-11.0%) | -$6.3 B(-8.1%) | -$5.8 B(-13.4%) | -$5.1 B(-14.7%) | -$4.5 B(-17.6%) | -$3.8 B(-25.1%) | -$3.1 B(-40.8%) | -$2.2 B(-4.2%) | -$2.1 B(-6.8%) | -$1.9 B(+15.2%) | -$2.3 B(+19.9%) | -$2.9 B(+3.5%) | -$3.0 B(-6.3%) | -$2.8 B(-2.6%) | -$2.7 B(-34.3%) | -$2.0 B(-16.6%) | -$1.7 B(-9.7%) | -$1.6 B(-213.7%) | -$505.0 M(+39.5%) | -$834.0 M(+39.7%) | -$1.4 B(+25.9%) | -$1.9 B(+28.2%) | -$2.6 B(-17.0%) | -$2.2 B(-16.6%) | -$1.9 B(-0.1%) | -$1.9 B | |
Cash From Financing | $1.7 B(+37.5%) | $1.2 B(-20.0%) | $1.5 B(+48.9%) | $1.0 B(+13.5%) | $895.0 M(-4.7%) | $939.0 M(-15.1%) | $1.1 B(+35.2%) | $818.0 M(+196.4%) | $276.0 M(+271.4%) | -$161.0 M(+48.2%) | -$311.0 M(-131.3%) | $993.0 M(+235.1%) | -$735.0 M(-46.7%) | -$501.0 M(-491.4%) | $128.0 M(-87.6%) | $1.0 B(+2091.5%) | $47.0 M(+119.5%) | -$241.0 M(+18.0%) | -$294.0 M(-173.1%) | $402.0 M(+183.8%) | -$480.0 M(-10.6%) | -$434.0 M(-338.4%) | -$99.0 M(+84.3%) | -$630.0 M(+0.8%) | -$635.0 M(-203.4%) | $614.0 M(+329.4%) | $143.0 M(+281.0%) | -$79.0 M | |
TTM CFF | $5.4 B(+16.6%) | $4.6 B(+6.2%) | $4.4 B(+10.3%) | $4.0 B(+5.3%) | $3.8 B(+19.7%) | $3.1 B(+54.0%) | $2.0 B(+227.8%) | $622.0 M(-22.0%) | $797.0 M(+472.4%) | -$214.0 M(+61.4%) | -$554.0 M(-381.7%) | -$115.0 M(-47.4%) | -$78.0 M(-111.1%) | $704.0 M(-27.0%) | $964.0 M(+77.9%) | $542.0 M(+730.2%) | -$86.0 M(+86.0%) | -$613.0 M(+23.9%) | -$806.0 M(-31.9%) | -$611.0 M(+62.8%) | -$1.6 B(+8.6%) | -$1.8 B(-139.7%) | -$750.0 M(-47.6%) | -$508.0 M(-1281.4%) | $43.0 M(-77.3%) | $189.0 M(+129.5%) | -$640.0 M(+0.9%) | -$646.0 M | |
Free Cash Flow | -$1.7 B(-119.3%) | -$777.0 M(+39.4%) | -$1.3 B(-38.5%) | -$926.0 M(-19.6%) | -$774.0 M(-188.8%) | -$268.0 M(+44.7%) | -$485.0 M(-57.0%) | -$309.0 M(-423.7%) | -$59.0 M(-124.6%) | $240.0 M(+211.1%) | -$216.0 M(-20.7%) | -$179.0 M(-225.2%) | $143.0 M(-83.3%) | $854.0 M(+1300.0%) | $61.0 M(+130.1%) | -$203.0 M(-136.1%) | -$86.0 M(-142.4%) | $203.0 M(+183.9%) | -$242.0 M(-230.1%) | $186.0 M(+39.9%) | $133.0 M(-21.3%) | $169.0 M(+269.0%) | -$100.0 M(-600.0%) | $20.0 M(-90.6%) | $213.0 M(-22.6%) | $275.0 M(+169.6%) | -$395.0 M(-268.8%) | $234.0 M | |
TTM FCF | -$4.7 B(-24.7%) | -$3.8 B(-15.7%) | -$3.3 B(-32.5%) | -$2.5 B(-33.6%) | -$1.8 B(-63.8%) | -$1.1 B(-82.9%) | -$613.0 M(-78.2%) | -$344.0 M(-60.8%) | -$214.0 M(-1683.3%) | -$12.0 M(-102.0%) | $602.0 M(-31.5%) | $879.0 M(+2.8%) | $855.0 M(+36.6%) | $626.0 M(+2604.0%) | -$25.0 M(+92.4%) | -$328.0 M(-637.7%) | $61.0 M(-78.2%) | $280.0 M(+13.8%) | $246.0 M(-36.6%) | $388.0 M(+74.8%) | $222.0 M(-26.5%) | $302.0 M(-26.0%) | $408.0 M(+261.1%) | $113.0 M(-65.4%) | $327.0 M(+28.7%) | $254.0 M(-10.3%) | $283.0 M(-64.0%) | $786.0 M | |
CAPEX | $2.4 B(+27.9%) | $1.9 B(+2.9%) | $1.8 B(+19.0%) | $1.6 B(-15.7%) | $1.8 B(+74.9%) | $1.1 B(+17.8%) | $893.0 M(+16.6%) | $766.0 M(+31.6%) | $582.0 M(+8.8%) | $535.0 M(-5.6%) | $567.0 M(+31.3%) | $432.0 M(-17.7%) | $525.0 M(+27.1%) | $413.0 M(+7.0%) | $386.0 M(-33.0%) | $576.0 M(-25.9%) | $777.0 M(+39.3%) | $558.0 M(-1.4%) | $566.0 M(+12.3%) | $504.0 M(-4.7%) | $529.0 M(-11.5%) | $598.0 M(+19.8%) | $499.0 M(+0.8%) | $495.0 M(-16.1%) | $590.0 M(+27.2%) | $464.0 M(-28.5%) | $649.0 M(+36.9%) | $474.0 M | |
TTM CAPEX | $7.7 B(+8.3%) | $7.1 B(+13.5%) | $6.3 B(+17.8%) | $5.3 B(+17.3%) | $4.6 B(+38.2%) | $3.3 B(+18.6%) | $2.8 B(+13.3%) | $2.5 B(+15.8%) | $2.1 B(+2.8%) | $2.1 B(+6.3%) | $1.9 B(+10.3%) | $1.8 B(-7.6%) | $1.9 B(-11.7%) | $2.2 B(-6.3%) | $2.3 B(-7.3%) | $2.5 B(+3.0%) | $2.4 B(+11.5%) | $2.2 B(-1.8%) | $2.2 B(+3.1%) | $2.1 B(+0.4%) | $2.1 B(-2.8%) | $2.2 B(+6.5%) | $2.0 B(-6.8%) | $2.2 B(+1.0%) | $2.2 B(+0.7%) | $2.2 B(-2.3%) | $2.2 B(+1.6%) | $2.2 B | |
Dividends Paid | $111.0 M(0%) | $111.0 M(0%) | $111.0 M(0%) | $111.0 M(+4.7%) | $106.0 M(+0.9%) | $105.0 M(-0.9%) | $106.0 M(+0.9%) | $105.0 M(+5.0%) | $100.0 M(-1.0%) | $101.0 M(+1.0%) | $100.0 M(0%) | $100.0 M(+5.3%) | $95.0 M(-1.0%) | $96.0 M(+1.1%) | $95.0 M(0%) | $95.0 M(+5.6%) | $90.0 M(-1.1%) | $91.0 M(0%) | $91.0 M(+1.1%) | $90.0 M(+4.7%) | $86.0 M(0%) | $86.0 M(0%) | $86.0 M(0%) | $86.0 M(+8.9%) | $79.0 M(-1.3%) | $80.0 M(+1.3%) | $79.0 M(0%) | $79.0 M | |
TTM Dividends Paid | $444.0 M(+1.1%) | $439.0 M(+1.4%) | $433.0 M(+1.2%) | $428.0 M(+1.4%) | $422.0 M(+1.4%) | $416.0 M(+1.0%) | $412.0 M(+1.5%) | $406.0 M(+1.3%) | $401.0 M(+1.3%) | $396.0 M(+1.3%) | $391.0 M(+1.3%) | $386.0 M(+1.3%) | $381.0 M(+1.3%) | $376.0 M(+1.4%) | $371.0 M(+1.1%) | $367.0 M(+1.4%) | $362.0 M(+1.1%) | $358.0 M(+1.4%) | $353.0 M(+1.4%) | $348.0 M(+1.2%) | $344.0 M(+2.1%) | $337.0 M(+1.8%) | $331.0 M(+2.2%) | $324.0 M(+2.2%) | $317.0 M(+2.3%) | $310.0 M(+2.3%) | $303.0 M(+2.4%) | $296.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -118.1%(-345.8%) | 48.0%(+116.9%) | -284.6%(-487.2%) | 73.5%(+726.1%) | -11.7%(-147.1%) | 24.9%(+142.1%) | -59.2%(-164.9%) | 91.3%(+677.1%) | -15.8%(-153.7%) | 29.4%(-91.8%) | 357.1%(+628.5%) | -67.6%(-326.2%) | 29.9%(+203.6%) | -28.8%(+74.8%) | -114.5%(-273.5%) | 66.0%(+157.2%) | -115.4%(-366.3%) | 43.3%(-91.9%) | 535.3%(+816.0%) | 58.4%(-13.0%) | 67.2%(-21.1%) | 85.2%(+187.1%) | 29.7%(+136.0%) | 12.6%(+313.4%) | -5.9%(-111.2%) | 52.6%(-64.7%) | 149.1%(+145.3%) | -329.2% |