Balance sheets
| 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 | $17.5 B(-5.1%) | $18.4 B(-3.4%) | $19.0 B(+4.2%) | $18.3 B(-3.2%) | $18.9 B(-1.2%) | $19.1 B(+8.8%) | $17.6 B(+13.6%) | $15.5 B(+11.8%) | $13.8 B(+10.4%) | $12.5 B(+9.7%) | $11.4 B(+4.0%) | $11.0 B(+1.3%) | $10.8 B(+0.3%) | $10.8 B(+4.9%) | $10.3 B(-1.5%) | $10.5 B(+2.1%) | $10.2 B(+0.6%) | $10.2 B(+3.3%) | $9.8 B(-0.1%) | $9.9 B(+21.1%) | $8.1 B(+0.6%) | $8.1 B(+2.8%) | $7.9 B(+3.8%) | $7.6 B(+1.3%) | $7.5 B(-0.7%) | $7.5 B(-0.2%) | $7.6 B(-2.5%) | $7.8 B(+3.0%) | $7.5 B(+3.2%) | $7.3 B(-1.0%) | $7.4 B | |
Current Assets | $4.7 B(-10.6%) | $5.2 B(-10.3%) | $5.8 B(+11.6%) | $5.2 B(-26.8%) | $7.1 B(-4.4%) | $7.5 B(+12.0%) | $6.7 B(+28.4%) | $5.2 B(+20.7%) | $4.3 B(+28.3%) | $3.4 B(+43.4%) | $2.3 B(+17.2%) | $2.0 B(-4.1%) | $2.1 B(-3.4%) | $2.2 B(+7.1%) | $2.0 B(-8.9%) | $2.2 B(-0.9%) | $2.2 B(-2.9%) | $2.3 B(+6.4%) | $2.2 B(-3.1%) | $2.2 B(+13.0%) | $2.0 B(-3.3%) | $2.0 B(+2.5%) | $2.0 B(-0.6%) | $2.0 B(-3.0%) | $2.1 B(-9.8%) | $2.3 B(+5.8%) | $2.2 B(-12.9%) | $2.5 B(+6.5%) | $2.3 B(+5.6%) | $2.2 B(-7.8%) | $2.4 B | |
Non Current Assets | $12.8 B(-2.9%) | $13.2 B(-0.4%) | $13.2 B(+1.2%) | $13.1 B(+11.0%) | $11.8 B(+0.9%) | $11.7 B(+6.9%) | $10.9 B(+6.2%) | $10.3 B(+7.7%) | $9.5 B(+3.9%) | $9.2 B(+1.0%) | $9.1 B(+1.1%) | $9.0 B(+2.6%) | $8.8 B(+1.3%) | $8.6 B(+4.4%) | $8.3 B(+0.4%) | $8.2 B(+3.0%) | $8.0 B(+1.6%) | $7.9 B(+2.4%) | $7.7 B(+0.7%) | $7.6 B(+23.7%) | $6.2 B(+1.9%) | $6.1 B(+3.0%) | $5.9 B(+5.4%) | $5.6 B(+2.9%) | $5.4 B(+3.3%) | $5.3 B(-2.6%) | $5.4 B(+2.4%) | $5.3 B(+1.5%) | $5.2 B(+2.1%) | $5.1 B(+2.2%) | $5.0 B | |
Total Liabilities | $7.0 B(+0.9%) | $6.9 B(-4.5%) | $7.2 B(-15.9%) | $8.6 B(-1.3%) | $8.7 B(-3.3%) | $9.0 B(+11.3%) | $8.1 B(+11.6%) | $7.3 B(+5.8%) | $6.9 B(+10.4%) | $6.2 B(+15.6%) | $5.4 B(+4.1%) | $5.2 B(+4.7%) | $4.9 B(+11.4%) | $4.4 B(+1.9%) | $4.3 B(-27.3%) | $6.0 B(+1.3%) | $5.9 B(-1.0%) | $6.0 B(+2.7%) | $5.8 B(+0.7%) | $5.8 B(+39.5%) | $4.1 B(+0.3%) | $4.1 B(+2.8%) | $4.0 B(+4.8%) | $3.8 B(+0.6%) | $3.8 B(+2.7%) | $3.7 B(+2.4%) | $3.6 B(-8.1%) | $3.9 B(+12.9%) | $3.5 B(+2.7%) | $3.4 B(-5.3%) | $3.6 B | |
Current Liabilities | $1.9 B(-2.4%) | $2.0 B(-4.5%) | $2.1 B(-42.4%) | $3.6 B(-9.7%) | $3.9 B(-8.2%) | $4.3 B(+22.4%) | $3.5 B(+27.9%) | $2.7 B(+10.2%) | $2.5 B(+39.6%) | $1.8 B(-15.3%) | $2.1 B(+12.2%) | $1.9 B(+17.8%) | $1.6 B(+61.5%) | $984.9 M(+3.3%) | $953.3 M(-47.1%) | $1.8 B(+11.7%) | $1.6 B(+13.5%) | $1.4 B(+19.1%) | $1.2 B(-15.3%) | $1.4 B(-0.9%) | $1.4 B(+1.5%) | $1.4 B(+9.5%) | $1.3 B(+8.0%) | $1.2 B(+5.0%) | $1.1 B(+8.2%) | $1.0 B(+19.9%) | $868.9 M(-27.6%) | $1.2 B(+8.9%) | $1.1 B(+12.1%) | $983.7 M(-18.6%) | $1.2 B | |
Long Term Liabilities | $5.1 B(+2.2%) | $4.9 B(-4.5%) | $5.2 B(+2.7%) | $5.0 B(+5.6%) | $4.8 B(+1.0%) | $4.7 B(+2.8%) | $4.6 B(+1.7%) | $4.5 B(+3.4%) | $4.4 B(-1.4%) | $4.4 B(+35.4%) | $3.3 B(-0.5%) | $3.3 B(-1.6%) | $3.3 B(-2.9%) | $3.4 B(+1.5%) | $3.4 B(-18.8%) | $4.2 B(-2.6%) | $4.3 B(-5.5%) | $4.5 B(-1.5%) | $4.6 B(+5.8%) | $4.4 B(+60.7%) | $2.7 B(-0.3%) | $2.7 B(-0.3%) | $2.7 B(+3.4%) | $2.6 B(-1.3%) | $2.7 B(+0.5%) | $2.7 B(-3.1%) | $2.7 B(+0.4%) | $2.7 B(+14.8%) | $2.4 B(-1.2%) | $2.4 B(+1.4%) | $2.4 B | |
Shareholders Equity | $10.2 B(-8.8%) | $11.2 B(-2.7%) | $11.5 B(+22.5%) | $9.4 B(-4.9%) | $9.9 B(+0.8%) | $9.8 B(+6.5%) | $9.2 B(+15.4%) | $8.0 B(+18.6%) | $6.7 B(+10.6%) | $6.1 B(+4.4%) | $5.8 B(+3.6%) | $5.6 B(-1.2%) | $5.7 B(-7.7%) | $6.2 B(+7.3%) | $5.7 B(+34.6%) | $4.3 B(+3.5%) | $4.1 B(+2.5%) | $4.0 B(+3.8%) | $3.9 B(-1.4%) | $3.9 B(+2.5%) | $3.8 B(+0.9%) | $3.8 B(+3.5%) | $3.7 B(+2.4%) | $3.6 B(+1.6%) | $3.5 B(-4.5%) | $3.7 B(-2.8%) | $3.8 B(+3.4%) | $3.7 B(-5.8%) | $3.9 B(+3.7%) | $3.8 B(+3.4%) | $3.6 B | |
Book Value | $8.0 B(-10.9%) | $9.0 B(-3.3%) | $9.3 B(-1.2%) | $9.4 B(-4.9%) | $9.9 B(+0.8%) | $9.8 B(+6.5%) | $9.2 B(+15.4%) | $8.0 B(+18.6%) | $6.7 B(+10.6%) | $6.1 B(+4.4%) | $5.8 B(+3.6%) | $5.6 B(-1.2%) | $5.7 B(-7.7%) | $6.2 B(+7.3%) | $5.7 B(+34.6%) | $4.3 B(+3.5%) | $4.1 B(+2.5%) | $4.0 B(+3.8%) | $3.9 B(-1.4%) | $3.9 B(+2.5%) | $3.8 B(+0.9%) | $3.8 B(+3.5%) | $3.7 B(+2.4%) | $3.6 B(+1.6%) | $3.5 B(-4.5%) | $3.7 B(-2.8%) | $3.8 B(+3.4%) | $3.7 B(-5.8%) | $3.9 B(+3.7%) | $3.8 B(+3.4%) | $3.6 B | |
Working Capital | $2.8 B(-15.6%) | $3.3 B(-13.4%) | $3.8 B(+127.7%) | $1.7 B(-48.0%) | $3.2 B(+0.7%) | $3.2 B(+0.3%) | $3.2 B(+28.9%) | $2.4 B(+35.2%) | $1.8 B(+15.3%) | $1.6 B(+572.7%) | $233.1 M(+95.3%) | $119.3 M(-75.5%) | $487.1 M(-58.2%) | $1.2 B(+10.4%) | $1.1 B(+161.2%) | $404.3 M(-34.2%) | $614.3 M(-29.5%) | $871.6 M(-9.4%) | $962.3 M(+17.9%) | $816.1 M(+48.8%) | $548.5 M(-13.8%) | $636.7 M(-10.2%) | $709.0 M(-13.0%) | $815.2 M(-12.6%) | $932.6 M(-24.9%) | $1.2 B(-3.8%) | $1.3 B(+1.0%) | $1.3 B(+4.3%) | $1.2 B(+0.3%) | $1.2 B(+3.3%) | $1.2 B | |
Cash And Cash Equivalents | $1.7 B(-9.1%) | $1.8 B(-11.0%) | $2.1 B(+131.0%) | $889.9 M(-44.4%) | $1.6 B(+0.1%) | $1.6 B(+0.8%) | $1.6 B(+5.8%) | $1.5 B(+8.4%) | $1.4 B(+48.6%) | $930.6 M(+100.8%) | $463.3 M(+5.5%) | $439.3 M(-26.2%) | $595.0 M(-27.8%) | $823.6 M(+44.5%) | $569.9 M(-23.7%) | $746.7 M(+6.4%) | $702.1 M(-4.7%) | $736.7 M(+33.2%) | $553.2 M(-9.8%) | $613.1 M(+92.9%) | $317.8 M(-20.2%) | $398.2 M(-14.4%) | $465.3 M(-16.2%) | $555.3 M(-13.4%) | $641.2 M(-29.4%) | $908.1 M(+31.2%) | $692.2 M(-39.1%) | $1.1 B(+8.8%) | $1.0 B(+3.8%) | $1.0 B(-19.7%) | $1.3 B | |
Accounts Payable | $1.2 B(-7.6%) | $1.3 B(+2.1%) | $1.3 B(-38.0%) | $2.1 B(-19.9%) | $2.6 B(-14.6%) | $3.1 B(+10.2%) | $2.8 B(+35.0%) | $2.1 B(+24.2%) | $1.7 B(+51.3%) | $1.1 B(+29.1%) | $845.7 M(+30.5%) | $648.0 M(+18.7%) | $545.9 M(+2.0%) | $535.2 M(+8.7%) | $492.5 M(+1.9%) | $483.2 M(+3.8%) | $465.6 M(-11.0%) | $523.2 M(-8.7%) | $573.1 M(-0.2%) | $574.1 M(+8.9%) | $527.1 M(-5.7%) | $558.8 M(+15.8%) | $482.4 M(-7.7%) | $522.5 M(+10.2%) | $474.2 M(+3.0%) | $460.4 M(-4.4%) | $481.7 M(+15.1%) | $418.5 M(+15.6%) | $361.9 M(+4.5%) | $346.4 M(+2.8%) | $336.9 M | |
Accounts Receivable | $749.8 M(-4.5%) | $785.6 M(-10.1%) | $874.0 M(-27.9%) | $1.2 B(+2.9%) | $1.2 B(-12.3%) | $1.3 B(-0.6%) | $1.4 B(+13.5%) | $1.2 B(+15.1%) | $1.0 B(+7.6%) | $962.2 M(+46.1%) | $658.7 M(+18.3%) | $556.9 M(+7.0%) | $520.7 M(+14.4%) | $455.2 M(-14.6%) | $533.0 M(+0.4%) | $530.8 M(+2.8%) | $516.2 M(-0.3%) | $517.6 M(-0.2%) | $518.7 M(-15.3%) | $612.7 M(-3.8%) | $637.0 M(+2.0%) | $624.8 M(+3.5%) | $603.5 M(-0.4%) | $605.7 M(+10.0%) | $550.8 M(-3.5%) | $571.0 M(-5.9%) | $607.0 M(+13.6%) | $534.3 M(+2.7%) | $520.1 M(+6.6%) | $487.9 M(-4.0%) | $508.5 M | |
Short Term Debt | $3.0 M(-6.3%) | $3.2 M(-36.7%) | $5.1 M(-99.2%) | $625.8 M(+285.4%) | $162.4 M(+2498.9%) | $6.2 M(+188.3%) | $2.2 M(+1.8%) | $2.1 M(-99.2%) | $251.2 M(-0.0%) | $251.3 M(-50.1%) | $503.8 M(+29.2%) | $389.9 M(+63716.7%) | $611.0 K(-1.9%) | $623.0 K(+1.1%) | $616.0 K(-99.9%) | $804.7 M(+33.3%) | $603.8 M(+41.1%) | $428.0 M(+620.1%) | $59.4 M(-68.3%) | $187.3 M(-66.8%) | $564.6 M(+10.7%) | $510.1 M(+14.1%) | $447.0 M(+45.5%) | $307.3 M(+7.4%) | $286.2 M(+37.1%) | $208.7 M(+432.1%) | $39.2 M(-90.7%) | $422.0 M(+10.4%) | $382.4 M(+24.5%) | $307.1 M(-2.4%) | $314.5 M | |
Long Term Debt | $3.6 B(+1.3%) | $3.5 B(0%) | $3.5 B(-3.7%) | $3.7 B(+4.5%) | $3.5 B(-0.4%) | $3.5 B(+8.5%) | $3.2 B(-2.4%) | $3.3 B(+6.3%) | $3.1 B(-2.7%) | $3.2 B(+61.4%) | $2.0 B(-6.8%) | $2.1 B(+5.4%) | $2.0 B(-1.1%) | $2.0 B(+0.7%) | $2.0 B(-29.6%) | $2.9 B(-1.9%) | $2.9 B(-6.1%) | $3.1 B(+0.9%) | $3.1 B(+4.3%) | $3.0 B(+115.5%) | $1.4 B(-1.2%) | $1.4 B(+0.3%) | $1.4 B(-0.3%) | $1.4 B(-1.0%) | $1.4 B(+0.3%) | $1.4 B(-2.1%) | $1.4 B(+1.5%) | $1.4 B(+0.6%) | $1.4 B(-1.0%) | $1.4 B(+1.6%) | $1.4 B | |
Total Debt | $3.6 B(+1.3%) | $3.5 B(-0.1%) | $3.5 B(-17.7%) | $4.3 B(+17.0%) | $3.7 B(+4.1%) | $3.5 B(+8.7%) | $3.2 B(-2.4%) | $3.3 B(-1.6%) | $3.4 B(-2.5%) | $3.5 B(+38.9%) | $2.5 B(-1.3%) | $2.5 B(+24.7%) | $2.0 B(-1.1%) | $2.0 B(+0.7%) | $2.0 B(-45.0%) | $3.7 B(+4.1%) | $3.5 B(-0.5%) | $3.6 B(+12.5%) | $3.2 B(-0.0%) | $3.2 B(+62.6%) | $1.9 B(+2.0%) | $1.9 B(+3.7%) | $1.8 B(+8.0%) | $1.7 B(+0.4%) | $1.7 B(+5.1%) | $1.6 B(+9.4%) | $1.5 B(-19.7%) | $1.8 B(+2.7%) | $1.8 B(+3.5%) | $1.7 B(+0.9%) | $1.7 B | |
Debt To Equity | 0.3(+12.9%) | 0.3(0%) | 0.3(-29.6%) | 0.4(+18.9%) | 0.4(+2.8%) | 0.4(+2.9%) | 0.3(-12.5%) | 0.4(-20.0%) | 0.5(-12.3%) | 0.6(+32.6%) | 0.4(0%) | 0.4(+19.4%) | 0.4(+9.1%) | 0.3(-5.7%) | 0.3(-58.3%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(+8.6%) | 0.8(+3.9%) | 0.8(+56.0%) | 0.5(0%) | 0.5(0%) | 0.5(+4.2%) | 0.5(0%) | 0.5(+9.1%) | 0.4(+12.8%) | 0.4(-22.0%) | 0.5(+8.7%) | 0.5(0%) | 0.5(-2.1%) | 0.5 | |
Current Ratio | 2.4(-8.6%) | 2.7(-6.0%) | 2.8(+93.2%) | 1.5(-18.8%) | 1.8(+4.0%) | 1.7(-8.4%) | 1.9(+0.5%) | 1.9(+9.3%) | 1.7(-8.0%) | 1.9(+69.4%) | 1.1(+4.7%) | 1.1(-19.1%) | 1.3(-39.9%) | 2.2(+3.3%) | 2.1(+73.0%) | 1.2(-11.6%) | 1.4(-14.3%) | 1.6(-11.1%) | 1.8(+14.6%) | 1.6(+13.7%) | 1.4(-4.1%) | 1.4(-6.5%) | 1.6(-8.3%) | 1.7(-7.7%) | 1.8(-16.4%) | 2.2(-11.7%) | 2.5(+20.4%) | 2.1(-2.4%) | 2.1(-5.8%) | 2.2(+13.1%) | 2.0 | |
Quick Ratio | 1.6(-9.7%) | 1.8(-8.4%) | 1.9(+122.1%) | 0.9(-8.5%) | 0.9(+6.8%) | 0.9(-11.1%) | 1.0(-12.4%) | 1.1(+4.6%) | 1.1(-10.0%) | 1.2(+90.5%) | 0.6(-1.6%) | 0.6(-23.8%) | 0.8(-41.7%) | 1.4(+3.6%) | 1.4(+71.6%) | 0.8(-6.9%) | 0.9(-13.9%) | 1.0(-7.3%) | 1.1(+5.8%) | 1.0(+25.6%) | 0.8(-5.8%) | 0.9(-9.4%) | 1.0(-12.7%) | 1.1(-6.8%) | 1.2(-23.9%) | 1.6(-9.9%) | 1.7(+9.6%) | 1.6(+0.6%) | 1.6(-6.6%) | 1.7(+7.7%) | 1.6 | |
Inventory | $1.7 B(-7.9%) | $1.8 B(-5.5%) | $1.9 B(-11.9%) | $2.2 B(-36.5%) | $3.4 B(-7.0%) | $3.7 B(+15.0%) | $3.2 B(+53.2%) | $2.1 B(+28.6%) | $1.6 B(+32.7%) | $1.2 B(+20.0%) | $1.0 B(+26.9%) | $798.6 M(+7.1%) | $745.6 M(+1.8%) | $732.6 M(+6.8%) | $685.8 M(-8.6%) | $750.2 M(-9.4%) | $828.1 M(-2.7%) | $851.3 M(-0.3%) | $853.5 M(+11.0%) | $769.0 M(-4.2%) | $802.4 M(-1.4%) | $814.0 M(+7.7%) | $756.2 M(+7.9%) | $700.5 M(-3.7%) | $727.4 M(+9.3%) | $665.5 M(-0.2%) | $666.6 M(+12.4%) | $592.8 M(-2.9%) | $610.2 M(+7.8%) | $565.9 M(+9.1%) | $518.9 M | |
Retained Earnings | $5.5 B(-17.4%) | $6.7 B(-4.0%) | $6.9 B(-0.8%) | $7.0 B(-8.7%) | $7.7 B(+3.5%) | $7.4 B(+8.9%) | $6.8 B(+21.3%) | $5.6 B(+24.1%) | $4.5 B(+23.2%) | $3.7 B(+10.9%) | $3.3 B(+6.7%) | $3.1 B(-1.6%) | $3.1 B(-12.2%) | $3.6 B(+11.8%) | $3.2 B(+1.6%) | $3.2 B(+1.4%) | $3.1 B(+1.9%) | $3.1 B(+1.5%) | $3.0 B(+2.3%) | $2.9 B(+1.8%) | $2.9 B(+4.2%) | $2.8 B(+4.3%) | $2.7 B(+3.7%) | $2.6 B(+3.5%) | $2.5 B(+3.9%) | $2.4 B(+12.6%) | $2.1 B(+4.1%) | $2.0 B(-11.1%) | $2.3 B(+3.8%) | $2.2 B(+3.2%) | $2.1 B | |
PB Ratio | 1.4(+12.0%) | 1.3(-24.7%) | 1.7(-7.8%) | 1.8(-10.9%) | 2.0(-24.3%) | 2.7(-5.0%) | 2.8(-11.6%) | 3.2(-30.9%) | 4.6(+14.4%) | 4.0(-9.7%) | 4.5(-8.4%) | 4.9(+8.0%) | 4.5(+40.6%) | 3.2(+7.7%) | 3.0(-19.5%) | 3.7(+60.4%) | 2.3(+12.8%) | 2.0(+31.6%) | 1.6(-21.3%) | 2.0(+2.6%) | 1.9(-2.0%) | 2.0(-17.3%) | 2.4(+4.4%) | 2.3(-24.3%) | 3.0(+8.3%) | 2.8(+2.6%) | 2.7(-29.9%) | 3.9(-0.3%) | 3.9(+24.5%) | 3.1(-3.7%) | 3.2 |
Income statements
| 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 | -$9.4(-382.1%) | -$2.0(-2350.0%) | -$0.1(+98.5%) | -$5.3(-304.7%) | $2.6(-53.4%) | $5.5(-47.5%) | $10.5(+9.5%) | $9.6(+26.1%) | $7.6(+119.9%) | $3.5(+60.9%) | $2.1(+7266.7%) | -$0.0(+99.1%) | -$3.4(-192.8%) | $3.6(+330.9%) | $0.8(+6.3%) | $0.8(-14.1%) | $0.9(+15.0%) | $0.8(-20.8%) | $1.0(+18.8%) | $0.8(-41.8%) | $1.5(+0.7%) | $1.4(+15.1%) | $1.3(+4.1%) | $1.2(+0.8%) | $1.2(-56.0%) | $2.7(+131.4%) | $1.2(+159.6%) | -$2.0(-286.8%) | $1.1(+15.2%) | $0.9(+104.4%) | $0.5 | |
TTM EPS | -$16.8(-254.1%) | -$4.7(-272.0%) | $2.8(-79.4%) | $13.3(-52.7%) | $28.2(-15.2%) | $33.2(+6.6%) | $31.2(+36.6%) | $22.8(+73.0%) | $13.2(+494.1%) | $2.2(-6.7%) | $2.4(+122.4%) | $1.1(-43.4%) | $1.9(-69.4%) | $6.2(+84.2%) | $3.4(-4.8%) | $3.5(-1.7%) | $3.6(-13.1%) | $4.1(-13.6%) | $4.8(-5.0%) | $5.0(-6.7%) | $5.4(+5.1%) | $5.1(-20.0%) | $6.4(+1.3%) | $6.3(+101.9%) | $3.1(+4.7%) | $3.0(+153.4%) | $1.2(+162.2%) | $0.5(-94.2%) | $7.7(-0.9%) | $7.8(+91.2%) | $4.1 | |
Revenue | $1.4 B(-5.3%) | $1.4 B(+5.1%) | $1.4 B(-42.3%) | $2.4 B(+2.0%) | $2.3 B(-2.5%) | $2.4 B(-8.1%) | $2.6 B(-1.6%) | $2.6 B(+25.3%) | $2.1 B(+41.4%) | $1.5 B(+31.2%) | $1.1 B(+26.1%) | $894.2 M(+7.7%) | $830.6 M(+7.3%) | $773.9 M(-6.7%) | $829.3 M(-5.7%) | $879.1 M(+17.7%) | $746.9 M(-2.3%) | $764.0 M(+3.4%) | $738.8 M(-25.6%) | $992.6 M(+12.8%) | $879.7 M(-0.6%) | $885.1 M(+6.4%) | $832.1 M(-9.7%) | $921.7 M(+18.5%) | $777.7 M(-8.9%) | $853.9 M(+3.9%) | $821.6 M(-4.2%) | $857.8 M(+13.6%) | $754.9 M(+2.4%) | $737.3 M(+2.1%) | $722.1 M | |
TTM Revenue | $6.5 B(-12.8%) | $7.5 B(-11.2%) | $8.4 B(-12.7%) | $9.6 B(-2.7%) | $9.9 B(+2.3%) | $9.7 B(+10.2%) | $8.8 B(+19.8%) | $7.3 B(+30.9%) | $5.6 B(+29.1%) | $4.3 B(+19.5%) | $3.6 B(+9.0%) | $3.3 B(+0.5%) | $3.3 B(+2.6%) | $3.2 B(+0.3%) | $3.2 B(+2.9%) | $3.1 B(-3.5%) | $3.2 B(-3.9%) | $3.4 B(-3.5%) | $3.5 B(-2.6%) | $3.6 B(+2.0%) | $3.5 B(+3.0%) | $3.4 B(+0.9%) | $3.4 B(+0.3%) | $3.4 B(+1.9%) | $3.3 B(+0.7%) | $3.3 B(+3.7%) | $3.2 B(+3.2%) | $3.1 B(+5.5%) | $2.9 B(+3.6%) | $2.8 B(+2.5%) | $2.7 B | |
Total Expenses | $1.6 B(+0.3%) | $1.6 B(+5.9%) | $1.5 B(-53.1%) | $3.3 B(+34.2%) | $2.4 B(+9.8%) | $2.2 B(+50.8%) | $1.5 B(-17.3%) | $1.8 B(+48.9%) | $1.2 B(+14.9%) | $1.0 B(+29.5%) | $807.3 M(+1.8%) | $793.0 M(+13.6%) | $698.1 M(+5.6%) | $661.0 M(-1.9%) | $673.4 M(-10.7%) | $754.0 M(+25.2%) | $602.4 M(-7.6%) | $651.8 M(+6.0%) | $614.8 M(-28.0%) | $853.5 M(+23.1%) | $693.6 M(-0.8%) | $699.3 M(+3.3%) | $676.9 M(-8.3%) | $738.6 M(+20.3%) | $614.0 M(-10.0%) | $682.2 M(+6.8%) | $639.0 M(-7.8%) | $693.3 M(+14.1%) | $607.4 M(+1.4%) | $599.2 M(-0.2%) | $600.4 M | |
Operating Expenses | $176.7 M(-6.9%) | $189.7 M(-13.2%) | $218.4 M(-3.4%) | $226.2 M(+17.1%) | $193.2 M(-53.8%) | $418.5 M(+139.4%) | $174.8 M(+3.8%) | $168.3 M(+10.1%) | $152.8 M(+4.5%) | $146.3 M(+13.7%) | $128.7 M(-5.0%) | $135.4 M(+16.0%) | $116.8 M(-13.8%) | $135.5 M(+25.7%) | $107.8 M(-23.1%) | $140.3 M(+28.0%) | $109.6 M(-9.5%) | $121.2 M(+2.7%) | $118.0 M(-40.8%) | $199.4 M(+61.2%) | $123.7 M(-11.7%) | $140.2 M(+9.2%) | $128.3 M(-6.5%) | $137.3 M(+17.6%) | $116.8 M(-16.4%) | $139.7 M(+14.2%) | $122.4 M(-12.1%) | $139.2 M(+8.6%) | $128.2 M(-4.3%) | $133.9 M(+0.5%) | $133.3 M | |
Cost Of Goods Sold | $1.5 B(+1.2%) | $1.4 B(+9.0%) | $1.3 B(-56.8%) | $3.1 B(+35.7%) | $2.3 B(+24.5%) | $1.8 B(+39.0%) | $1.3 B(-19.5%) | $1.6 B(+54.5%) | $1.0 B(+16.6%) | $899.2 M(+32.5%) | $678.7 M(+3.2%) | $657.6 M(+13.1%) | $581.3 M(+10.6%) | $525.5 M(-7.1%) | $565.6 M(-7.8%) | $613.7 M(+24.5%) | $492.8 M(-7.1%) | $530.7 M(+6.8%) | $496.8 M(-24.0%) | $654.1 M(+14.8%) | $569.9 M(+1.9%) | $559.1 M(+1.9%) | $548.6 M(-8.8%) | $601.3 M(+20.9%) | $497.2 M(-8.3%) | $542.5 M(+5.0%) | $516.6 M(-6.8%) | $554.1 M(+15.6%) | $479.2 M(+3.0%) | $465.3 M(-0.4%) | $467.1 M | |
TTM Cost Of Goods Sold | $7.3 B(-9.9%) | $8.1 B(-4.4%) | $8.4 B(+0.2%) | $8.4 B(+20.6%) | $7.0 B(+20.9%) | $5.8 B(+18.7%) | $4.9 B(+14.7%) | $4.2 B(+29.3%) | $3.3 B(+16.6%) | $2.8 B(+15.3%) | $2.4 B(+4.8%) | $2.3 B(+1.9%) | $2.3 B(+4.0%) | $2.2 B(-0.2%) | $2.2 B(+3.2%) | $2.1 B(-1.9%) | $2.2 B(-3.4%) | $2.3 B(-1.3%) | $2.3 B(-2.2%) | $2.3 B(+2.3%) | $2.3 B(+3.3%) | $2.2 B(+0.8%) | $2.2 B(+1.5%) | $2.2 B(+2.2%) | $2.1 B(+0.9%) | $2.1 B(+3.8%) | $2.0 B(+2.5%) | $2.0 B(+5.3%) | $1.9 B(+3.6%) | $1.8 B(+2.5%) | $1.8 B | |
Gross Profit | -$104.0 M(-883.5%) | -$10.6 M(-127.2%) | $38.9 M(+105.5%) | -$704.1 M(-1381.6%) | $54.9 M(-90.2%) | $558.5 M(-56.3%) | $1.3 B(+27.5%) | $1.0 B(-4.1%) | $1.0 B(+79.8%) | $580.4 M(+29.3%) | $449.0 M(+89.8%) | $236.6 M(-5.1%) | $249.3 M(+0.3%) | $248.4 M(-5.8%) | $263.7 M(-0.7%) | $265.4 M(+4.5%) | $254.1 M(+8.9%) | $233.4 M(-3.6%) | $242.0 M(-28.5%) | $338.5 M(+9.2%) | $309.9 M(-4.9%) | $325.9 M(+15.0%) | $283.5 M(-11.5%) | $320.4 M(+14.2%) | $280.5 M(-9.9%) | $311.4 M(+2.1%) | $305.0 M(+0.4%) | $303.7 M(+10.2%) | $275.7 M(+1.4%) | $272.0 M(+6.7%) | $255.0 M | |
TTM Gross Profit | -$779.7 M(-25.6%) | -$620.8 M(-1100.9%) | -$51.7 M(-104.4%) | $1.2 B(-59.0%) | $2.9 B(-25.5%) | $3.9 B(-0.6%) | $3.9 B(+26.9%) | $3.1 B(+33.1%) | $2.3 B(+52.4%) | $1.5 B(+28.1%) | $1.2 B(+18.6%) | $998.0 M(-2.8%) | $1.0 B(-0.5%) | $1.0 B(+1.5%) | $1.0 B(+2.2%) | $994.9 M(-6.8%) | $1.1 B(-5.0%) | $1.1 B(-7.6%) | $1.2 B(-3.3%) | $1.3 B(+1.5%) | $1.2 B(+2.4%) | $1.2 B(+1.2%) | $1.2 B(-1.8%) | $1.2 B(+1.4%) | $1.2 B(+0.4%) | $1.2 B(+3.4%) | $1.2 B(+4.5%) | $1.1 B(+6.0%) | $1.0 B(+3.6%) | $1.0 B(+2.4%) | $982.7 M | |
Gross Margin | -7.7%(-937.8%) | -0.7%(-125.9%) | 2.9%(+109.6%) | -29.9%(-1355.5%) | 2.4%(-89.9%) | 23.6%(-52.4%) | 49.5%(+29.5%) | 38.2%(-23.4%) | 49.9%(+27.2%) | 39.2%(-1.5%) | 39.8%(+50.5%) | 26.5%(-11.8%) | 30.0%(-6.5%) | 32.1%(+0.9%) | 31.8%(+5.3%) | 30.2%(-11.3%) | 34.0%(+11.4%) | 30.5%(-6.8%) | 32.8%(-3.9%) | 34.1%(-3.2%) | 35.2%(-4.3%) | 36.8%(+8.1%) | 34.1%(-2.0%) | 34.8%(-3.6%) | 36.1%(-1.1%) | 36.5%(-1.8%) | 37.1%(+4.8%) | 35.4%(-3.0%) | 36.5%(-1.0%) | 36.9%(+4.5%) | 35.3% | |
Operating Profit | -$280.7 M(-40.1%) | -$200.3 M(-11.6%) | -$179.5 M(+80.7%) | -$930.3 M(-572.8%) | -$138.3 M(-198.8%) | $140.0 M(-87.3%) | $1.1 B(+32.3%) | $833.0 M(-6.5%) | $891.0 M(+105.3%) | $434.1 M(+35.5%) | $320.4 M(+216.7%) | $101.2 M(-23.6%) | $132.5 M(+17.3%) | $112.9 M(-27.6%) | $155.9 M(+24.6%) | $125.1 M(-13.4%) | $144.4 M(+28.7%) | $112.2 M(-9.6%) | $124.0 M(-10.8%) | $139.1 M(-25.3%) | $186.1 M(+0.2%) | $185.7 M(+19.7%) | $155.2 M(-15.3%) | $183.1 M(+11.8%) | $163.8 M(-4.6%) | $171.6 M(-6.0%) | $182.6 M(+11.0%) | $164.5 M(+11.6%) | $147.4 M(+6.8%) | $138.0 M(+13.4%) | $121.7 M | |
TTM Operating Profit | -$1.6 B(-9.8%) | -$1.4 B(-30.7%) | -$1.1 B(-739.5%) | $173.3 M(-91.0%) | $1.9 B(-34.7%) | $3.0 B(-9.0%) | $3.3 B(+31.5%) | $2.5 B(+41.9%) | $1.7 B(+76.8%) | $988.1 M(+48.1%) | $667.0 M(+32.7%) | $502.5 M(-4.5%) | $526.4 M(-2.2%) | $538.4 M(+0.1%) | $537.6 M(+6.3%) | $505.8 M(-2.7%) | $519.8 M(-7.4%) | $561.5 M(-11.6%) | $635.0 M(-4.7%) | $666.1 M(-6.2%) | $710.1 M(+3.3%) | $687.7 M(+2.1%) | $673.6 M(-3.9%) | $701.1 M(+2.7%) | $682.5 M(+2.5%) | $666.2 M(+5.3%) | $632.6 M(+10.7%) | $571.7 M(+7.9%) | $530.0 M(+3.1%) | $514.2 M(-0.7%) | $517.7 M | |
Operating Margin | -20.7%(-48.0%) | -14.0%(-6.1%) | -13.2%(+66.6%) | -39.5%(-560.2%) | -6.0%(-201.2%) | 5.9%(-86.2%) | 42.7%(+34.4%) | 31.8%(-25.4%) | 42.6%(+45.2%) | 29.3%(+3.3%) | 28.4%(+151.2%) | 11.3%(-29.1%) | 15.9%(+9.3%) | 14.6%(-22.4%) | 18.8%(+32.0%) | 14.2%(-26.4%) | 19.3%(+31.7%) | 14.7%(-12.6%) | 16.8%(+19.8%) | 14.0%(-33.8%) | 21.2%(+0.8%) | 21.0%(+12.6%) | 18.6%(-6.1%) | 19.9%(-5.7%) | 21.1%(+4.8%) | 20.1%(-9.6%) | 22.2%(+15.9%) | 19.2%(-1.8%) | 19.5%(+4.3%) | 18.7%(+11.0%) | 16.9% | |
Net Income | -$1.1 B(-468.0%) | -$188.2 M(-7787.8%) | $2.4 M(+100.4%) | -$617.7 M(-304.2%) | $302.5 M(-53.5%) | $650.0 M(-47.5%) | $1.2 B(+9.4%) | $1.1 B(+26.2%) | $897.2 M(+120.6%) | $406.8 M(+60.5%) | $253.4 M(+6726.1%) | -$3.8 M(+99.0%) | -$392.8 M(-192.5%) | $424.6 M(+343.8%) | $95.7 M(+13.1%) | $84.6 M(-13.9%) | $98.3 M(+14.8%) | $85.6 M(-20.1%) | $107.2 M(+18.6%) | $90.4 M(-41.7%) | $155.1 M(+0.6%) | $154.2 M(+15.4%) | $133.6 M(+3.1%) | $129.6 M(-0.1%) | $129.7 M(-57.1%) | $302.5 M(+129.6%) | $131.8 M(+160.3%) | -$218.4 M(-284.0%) | $118.7 M(+14.8%) | $103.3 M(+101.8%) | $51.2 M | |
TTM Net Income | -$1.9 B(-273.8%) | -$500.9 M(-248.5%) | $337.3 M(-78.6%) | $1.6 B(-52.7%) | $3.3 B(-15.2%) | $3.9 B(+6.6%) | $3.7 B(+36.6%) | $2.7 B(+73.1%) | $1.6 B(+489.5%) | $263.6 M(-6.3%) | $281.4 M(+127.5%) | $123.7 M(-41.7%) | $212.1 M(-69.8%) | $703.2 M(+93.1%) | $364.2 M(-3.1%) | $375.8 M(-1.5%) | $381.5 M(-12.9%) | $438.3 M(-13.5%) | $506.9 M(-4.9%) | $533.2 M(-6.8%) | $572.4 M(+4.6%) | $547.1 M(-21.3%) | $695.4 M(+0.3%) | $693.6 M(+100.7%) | $345.6 M(+3.3%) | $334.5 M(+147.1%) | $135.4 M(+146.8%) | $54.9 M(-93.7%) | $875.3 M(-1.1%) | $884.9 M(+89.6%) | $466.7 M | |
Net Margin | -78.9%(-499.6%) | -13.2%(-7411.1%) | 0.2%(+100.7%) | -26.2%(-300.3%) | 13.1%(-52.3%) | 27.4%(-42.9%) | 48.0%(+11.1%) | 43.2%(+0.8%) | 42.9%(+56.0%) | 27.5%(+22.3%) | 22.5%(+5325.6%) | -0.4%(+99.1%) | -47.3%(-186.2%) | 54.9%(+375.5%) | 11.5%(+19.8%) | 9.6%(-26.8%) | 13.2%(+17.4%) | 11.2%(-22.7%) | 14.5%(+59.3%) | 9.1%(-48.3%) | 17.6%(+1.2%) | 17.4%(+8.5%) | 16.1%(+14.2%) | 14.1%(-15.7%) | 16.7%(-52.9%) | 35.4%(+120.8%) | 16.0%(+163.0%) | -25.5%(-262.0%) | 15.7%(+12.1%) | 14.0%(+97.7%) | 7.1% | |
EBIT | -$1.1 B(-146.4%) | -$458.9 M(-254.1%) | -$129.6 M(+85.4%) | -$886.6 M(-588.2%) | -$128.8 M(-166.4%) | $194.0 M(-83.6%) | $1.2 B(+33.5%) | $887.1 M(-1.3%) | $899.0 M(+103.0%) | $442.9 M(+35.2%) | $327.5 M(+11982.3%) | -$2.8 M(+99.5%) | -$511.7 M(-194.3%) | $542.3 M(+224.4%) | $167.2 M(+147.4%) | $67.6 M(-52.0%) | $140.8 M(+32.9%) | $105.9 M(-20.0%) | $132.4 M(+31.4%) | $100.7 M(-42.4%) | $174.8 M(-2.1%) | $178.7 M(+7.3%) | $166.4 M(+17.0%) | $142.3 M(-15.1%) | $167.6 M(-56.5%) | $385.1 M(+153.1%) | $152.1 M(-3.9%) | $158.4 M(+8.9%) | $145.4 M(+6.7%) | $136.4 M(+11.8%) | $122.0 M | |
TTM EBIT | -$2.6 B(-62.5%) | -$1.6 B(-68.7%) | -$951.0 M(-362.1%) | $362.8 M(-83.0%) | $2.1 B(-32.5%) | $3.2 B(-7.3%) | $3.4 B(+33.5%) | $2.6 B(+53.4%) | $1.7 B(+551.2%) | $255.9 M(-28.0%) | $355.4 M(+82.2%) | $195.1 M(-26.5%) | $265.4 M(-71.1%) | $917.9 M(+90.7%) | $481.5 M(+7.8%) | $446.6 M(-6.9%) | $479.8 M(-6.6%) | $513.8 M(-12.4%) | $586.6 M(-5.5%) | $620.6 M(-6.3%) | $662.2 M(+1.1%) | $654.9 M(-24.0%) | $861.4 M(+1.7%) | $847.1 M(-1.9%) | $863.2 M(+2.6%) | $841.1 M(+42.0%) | $592.3 M(+5.4%) | $562.1 M(+14.2%) | $492.3 M(+3.7%) | $474.7 M(+3.3%) | $459.6 M | |
EBITDA | -$967.6 M(-201.7%) | -$320.7 M(-5377.7%) | -$5.9 M(+99.2%) | -$742.4 M(-3074.5%) | -$23.4 M(-108.2%) | $287.0 M(-77.4%) | $1.3 B(+30.7%) | $972.7 M(-0.4%) | $976.7 M(+90.1%) | $513.9 M(+30.4%) | $394.0 M(+501.8%) | $65.5 M(+114.6%) | -$449.6 M(-174.5%) | $603.8 M(+163.2%) | $229.4 M(+77.4%) | $129.3 M(-35.1%) | $199.4 M(+21.8%) | $163.8 M(-12.0%) | $186.1 M(+18.2%) | $157.5 M(-31.3%) | $229.3 M(-1.0%) | $231.6 M(+7.4%) | $215.7 M(+12.1%) | $192.5 M(-11.4%) | $217.3 M(-50.1%) | $435.6 M(+115.1%) | $202.5 M(-4.1%) | $211.2 M(+8.1%) | $195.3 M(+5.3%) | $185.5 M(+11.0%) | $167.0 M | |
TTM EBITDA | -$2.0 B(-86.4%) | -$1.1 B(-125.4%) | -$484.6 M(-161.1%) | $792.8 M(-68.4%) | $2.5 B(-28.5%) | $3.5 B(-6.1%) | $3.7 B(+30.7%) | $2.9 B(+46.5%) | $2.0 B(+272.3%) | $523.8 M(-14.7%) | $613.7 M(+36.6%) | $449.1 M(-12.4%) | $513.0 M(-55.9%) | $1.2 B(+60.9%) | $722.0 M(+6.4%) | $678.6 M(-4.0%) | $706.7 M(-4.0%) | $736.6 M(-8.4%) | $804.5 M(-3.6%) | $834.1 M(-4.0%) | $869.1 M(+1.4%) | $857.1 M(-19.2%) | $1.1 B(+1.3%) | $1.0 B(-1.8%) | $1.1 B(+2.1%) | $1.0 B(+31.5%) | $794.5 M(+4.7%) | $759.1 M(+10.7%) | $686.0 M(+2.9%) | $666.6 M(-0.6%) | $670.3 M | |
Selling, General & Administrative Expenses | $154.3 M(-8.7%) | $168.9 M(-13.3%) | $194.9 M(-4.2%) | $203.4 M(+18.2%) | $172.1 M(-56.7%) | $397.1 M(+157.3%) | $154.3 M(+4.2%) | $148.2 M(+10.2%) | $134.5 M(+4.3%) | $128.9 M(+14.6%) | $112.6 M(-8.7%) | $123.3 M(+19.2%) | $103.5 M(-14.8%) | $121.5 M(+30.4%) | $93.2 M(-25.4%) | $124.9 M(+30.0%) | $96.1 M(-10.2%) | $106.9 M(+5.0%) | $101.9 M(-45.0%) | $185.2 M(+71.2%) | $108.1 M(-14.7%) | $126.7 M(+11.8%) | $113.4 M(-6.3%) | $120.9 M(+20.7%) | $100.2 M(-19.0%) | $123.6 M(+22.0%) | $101.4 M(-14.3%) | $118.3 M(+11.1%) | $106.5 M(-8.7%) | $116.6 M(+7.0%) | $108.9 M | |
TTM SGA | $721.6 M(-2.4%) | $739.4 M(-23.6%) | $967.5 M(+4.4%) | $926.9 M(+6.3%) | $871.6 M(+4.5%) | $834.0 M(+47.4%) | $565.9 M(+8.0%) | $524.1 M(+5.0%) | $499.3 M(+6.6%) | $468.3 M(+1.6%) | $460.9 M(+4.4%) | $441.5 M(-0.4%) | $443.1 M(+1.7%) | $435.7 M(+3.5%) | $421.1 M(-2.0%) | $429.8 M(-12.3%) | $490.1 M(-2.4%) | $502.1 M(-3.8%) | $521.9 M(-2.1%) | $533.4 M(+13.7%) | $469.1 M(+1.7%) | $461.2 M(+0.7%) | $458.1 M(+2.7%) | $446.1 M(+0.6%) | $443.5 M(-1.4%) | $449.8 M(+1.6%) | $442.7 M(-1.7%) | $450.3 M(+4.5%) | $430.8 M(+4.9%) | $410.6 M(+8.0%) | $380.1 M | |
Depreciation And Amortization | $163.5 M(+18.2%) | $138.3 M(+11.7%) | $123.8 M(-14.2%) | $144.1 M(+36.7%) | $105.4 M(+13.3%) | $93.1 M(+6.7%) | $87.3 M(+2.0%) | $85.6 M(+10.1%) | $77.7 M(+9.5%) | $71.0 M(+6.6%) | $66.6 M(-2.4%) | $68.2 M(+9.9%) | $62.1 M(+1.1%) | $61.4 M(-1.3%) | $62.3 M(+0.8%) | $61.8 M(+5.3%) | $58.7 M(+1.4%) | $57.8 M(+7.7%) | $53.7 M(-5.4%) | $56.8 M(+4.2%) | $54.5 M(+2.9%) | $52.9 M(+7.4%) | $49.3 M(-1.8%) | $50.2 M(+1.0%) | $49.7 M(-1.5%) | $50.5 M(+0.3%) | $50.3 M(-4.8%) | $52.8 M(+5.9%) | $49.9 M(+1.6%) | $49.1 M(+9.0%) | $45.1 M | |
TTM D&A | $569.7 M(+11.3%) | $511.6 M(+9.7%) | $466.4 M(+8.5%) | $429.9 M(+15.8%) | $371.4 M(+8.1%) | $343.6 M(+6.9%) | $321.5 M(+6.9%) | $300.8 M(+6.1%) | $283.5 M(+5.8%) | $267.9 M(+3.7%) | $258.3 M(+1.7%) | $254.0 M(+2.6%) | $247.5 M(+1.4%) | $244.1 M(+1.5%) | $240.6 M(+3.7%) | $232.0 M(+2.2%) | $227.0 M(+1.9%) | $222.8 M(+2.3%) | $217.9 M(+2.1%) | $213.5 M(+3.2%) | $206.9 M(+2.4%) | $202.1 M(+1.2%) | $199.7 M(-0.5%) | $200.7 M(-1.3%) | $203.4 M(-0.1%) | $203.5 M(+0.7%) | $202.2 M(+2.7%) | $196.9 M(+1.6%) | $193.8 M(+1.0%) | $191.9 M(-8.9%) | $210.7 M | |
Interest Expense | $47.8 M(+35.7%) | $35.2 M(-7.3%) | $38.0 M(+10.4%) | $34.4 M(+17.2%) | $29.3 M(+14.7%) | $25.6 M(-4.5%) | $26.8 M(+11.4%) | $24.0 M(-19.0%) | $29.7 M(-28.3%) | $41.4 M(+48.8%) | $27.8 M(+424.6%) | $5.3 M(+3.3%) | $5.1 M(-28.2%) | $7.2 M(-83.7%) | $43.9 M(+129.1%) | $19.2 M(-0.4%) | $19.2 M(+7.7%) | $17.9 M(+5.7%) | $16.9 M(-24.6%) | $22.4 M(+101.7%) | $11.1 M(-4.3%) | $11.6 M(-7.8%) | $12.6 M(+0.1%) | $12.6 M(-3.2%) | $13.0 M(-2.4%) | $13.3 M(-1.7%) | $13.5 M(-17.7%) | $16.5 M(+4.2%) | $15.8 M(+8.2%) | $14.6 M(-78.7%) | $68.5 M | |
TTM Interest Expense | $155.3 M(+13.5%) | $136.9 M(+7.5%) | $127.3 M(+9.6%) | $116.1 M(+9.8%) | $105.7 M(-0.3%) | $106.1 M(-13.0%) | $121.9 M(-0.9%) | $123.0 M(+18.0%) | $104.2 M(+30.8%) | $79.7 M(+75.4%) | $45.4 M(-26.1%) | $61.5 M(-18.4%) | $75.3 M(-15.8%) | $89.4 M(-10.7%) | $100.1 M(+36.9%) | $73.1 M(-4.3%) | $76.4 M(+11.9%) | $68.2 M(+10.1%) | $62.0 M(+7.5%) | $57.7 M(+20.5%) | $47.9 M(-3.8%) | $49.7 M(-3.3%) | $51.5 M(-1.8%) | $52.4 M(-6.9%) | $56.3 M(-4.8%) | $59.1 M(-2.1%) | $60.4 M(-47.7%) | $115.3 M(-1.6%) | $117.2 M(-0.1%) | $117.4 M(-1.0%) | $118.6 M | |
Income Tax | $110.9 M(+461.6%) | -$30.7 M(-724.0%) | -$3.7 M(-103.1%) | $118.9 M(+1490.2%) | -$8.6 M(-119.9%) | $43.0 M(-84.5%) | $277.0 M(+1049.1%) | $24.1 M(-87.8%) | $196.9 M(+121.2%) | $89.0 M(+10.5%) | $80.5 M(+436.0%) | $15.0 M(+113.1%) | -$114.7 M(-207.2%) | $107.0 M(+383.9%) | $22.1 M(+318.9%) | -$10.1 M(-132.9%) | $30.7 M(+98.7%) | $15.4 M(-16.3%) | $18.4 M(+461.3%) | -$5.1 M(-120.2%) | $25.3 M(-16.7%) | $30.4 M(-18.9%) | $37.5 M(+235.1%) | $11.2 M(-66.2%) | $33.2 M(-58.6%) | $80.1 M(+293.4%) | $20.4 M(-94.6%) | $378.2 M(+1945.0%) | $18.5 M(-20.0%) | $23.1 M(+93.2%) | $12.0 M | |
TTM Income Tax | $195.3 M(+157.2%) | $75.9 M(-49.2%) | $149.6 M(-65.2%) | $430.3 M(+28.3%) | $335.5 M(-38.0%) | $541.0 M(-7.8%) | $587.0 M(+50.3%) | $390.6 M(+2.4%) | $381.5 M(+445.8%) | $69.9 M(-20.4%) | $87.9 M(+198.4%) | $29.4 M(+581.5%) | $4.3 M(-97.1%) | $149.6 M(+157.6%) | $58.1 M(+6.7%) | $54.4 M(-8.4%) | $59.4 M(+9.8%) | $54.1 M(-21.7%) | $69.1 M(-21.6%) | $88.2 M(-15.6%) | $104.5 M(-7.0%) | $112.3 M(-30.7%) | $162.0 M(+11.8%) | $144.8 M(-71.7%) | $511.9 M(+3.0%) | $497.2 M(+12.9%) | $440.2 M(+1.9%) | $431.8 M(+388.9%) | $88.3 M(+7.4%) | $82.2 M(-0.6%) | $82.7 M | |
PE Ratio | - | - | 47.7(+341.9%) | 10.8(+79.1%) | 6.0(-10.1%) | 6.7(-5.4%) | 7.1(-25.4%) | 9.5(-52.6%) | 20.1(-78.7%) | 94.1(+1.3%) | 92.9(-57.5%) | 218.5(+88.6%) | 115.9(+324.4%) | 27.3(-37.4%) | 43.6(+4.1%) | 41.9(+68.0%) | 24.9(+33.1%) | 18.7(+58.5%) | 11.8(-18.8%) | 14.6(+12.6%) | 12.9(-6.0%) | 13.8(+7.3%) | 12.8(+5.1%) | 12.2(-61.8%) | 31.9(+1.1%) | 31.6(-59.9%) | 78.6(-72.3%) | 284.2(+1512.0%) | 17.6(+30.3%) | 13.5(-47.7%) | 25.9 | |
PS Ratio | 1.7(+13.9%) | 1.5(-17.9%) | 1.8(+4.5%) | 1.8(-12.9%) | 2.0(-25.5%) | 2.7(-8.4%) | 3.0(-14.7%) | 3.5(-37.4%) | 5.5(-1.9%) | 5.7(-20.9%) | 7.1(-13.1%) | 8.2(+6.3%) | 7.7(+26.7%) | 6.1(+15.1%) | 5.3(+5.2%) | 5.0(+72.0%) | 2.9(+20.6%) | 2.4(+42.1%) | 1.7(-20.8%) | 2.2(+3.4%) | 2.1(-4.1%) | 2.2(-15.2%) | 2.6(+6.6%) | 2.4(-24.7%) | 3.2(+2.9%) | 3.1(-4.0%) | 3.2(-29.6%) | 4.6(-11.0%) | 5.2(+24.6%) | 4.2(-2.8%) | 4.3 |
Cashflow statements
| 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 | $240.5 M(-33.7%) | $362.9 M(+270.5%) | $98.0 M(+199.7%) | -$98.2 M(-115.6%) | $628.9 M(+753.2%) | $73.7 M(-89.8%) | $721.0 M(-24.3%) | $952.2 M(+6.4%) | $895.3 M(+713.8%) | -$145.9 M(-170.8%) | $206.2 M(+240.9%) | -$146.3 M(-239.7%) | $104.7 M(-54.0%) | $227.9 M(+44.3%) | $157.9 M(-53.2%) | $337.2 M(+32.9%) | $253.8 M(+380.1%) | $52.9 M(-65.9%) | $155.1 M(-58.5%) | $373.7 M(+155.4%) | $146.3 M(+1.4%) | $144.4 M(+162.9%) | $54.9 M(-67.5%) | $169.2 M(+10.5%) | $153.1 M(+49.6%) | $102.3 M(-15.8%) | $121.6 M(-47.0%) | $229.1 M(+77.2%) | $129.3 M(+194.3%) | -$137.0 M(-265.9%) | $82.6 M | |
TTM CFO | $603.2 M(-39.2%) | $991.5 M(+41.2%) | $702.3 M(-47.0%) | $1.3 B(-44.2%) | $2.4 B(-10.1%) | $2.6 B(+9.1%) | $2.4 B(+27.0%) | $1.9 B(+135.8%) | $809.3 M(+4224.2%) | $18.7 M(-95.2%) | $392.5 M(+14.0%) | $344.3 M(-58.4%) | $827.8 M(-15.3%) | $976.9 M(+21.8%) | $801.8 M(+0.4%) | $798.9 M(-4.4%) | $835.5 M(+14.8%) | $728.0 M(-11.2%) | $819.5 M(+13.9%) | $719.4 M(+39.7%) | $514.9 M(-1.3%) | $521.6 M(+8.8%) | $479.5 M(-12.2%) | $546.2 M(-9.9%) | $606.1 M(+4.1%) | $582.3 M(+69.8%) | $342.9 M(+12.8%) | $304.0 M(-14.7%) | $356.3 M(-16.8%) | $428.2 M(-33.6%) | $645.4 M | |
Cash From Investing | -$302.1 M(+32.9%) | -$450.0 M(+9.0%) | -$494.5 M(+53.6%) | -$1.1 B(-60.7%) | -$662.9 M(-29.1%) | -$513.7 M(+4.7%) | -$539.0 M(+11.5%) | -$609.3 M(-94.5%) | -$313.3 M(-15.3%) | -$271.9 M(-19.2%) | -$228.1 M(+25.9%) | -$307.8 M(-19.9%) | -$256.6 M(-453.8%) | $72.5 M(+141.5%) | -$174.7 M(+20.6%) | -$220.1 M(-8.4%) | -$203.0 M(+1.3%) | -$205.7 M(+12.4%) | -$234.9 M(+77.9%) | -$1.1 B(-452.6%) | -$192.6 M(+3.6%) | -$199.7 M(+3.6%) | -$207.2 M(+9.1%) | -$228.0 M(-13.2%) | -$201.4 M(-178.0%) | $258.2 M(+294.8%) | -$132.5 M(+0.7%) | -$133.4 M(-39.9%) | -$95.4 M(-95.3%) | -$48.8 M(+39.1%) | -$80.1 M | |
TTM CFI | -$2.3 B(+13.5%) | -$2.7 B(+2.3%) | -$2.7 B(+1.6%) | -$2.8 B(-19.6%) | -$2.3 B(-17.7%) | -$2.0 B(-13.9%) | -$1.7 B(-21.9%) | -$1.4 B(-26.9%) | -$1.1 B(-5.3%) | -$1.1 B(-47.8%) | -$720.0 M(-8.0%) | -$666.6 M(-15.2%) | -$578.9 M(-10.2%) | -$525.2 M(+34.6%) | -$803.4 M(+7.0%) | -$863.6 M(+49.4%) | -$1.7 B(-0.6%) | -$1.7 B(-0.3%) | -$1.7 B(-1.7%) | -$1.7 B(-101.0%) | -$827.5 M(+1.1%) | -$836.3 M(-121.0%) | -$378.4 M(-24.6%) | -$303.7 M(-45.2%) | -$209.1 M(-102.8%) | -$103.1 M(+74.9%) | -$410.2 M(-14.6%) | -$357.8 M(-113.7%) | $2.6 B(-2.0%) | $2.7 B(-0.4%) | $2.7 B | |
Cash From Financing | -$110.0 M(+2.4%) | -$112.7 M(-107.2%) | $1.6 B(+292.3%) | $397.0 M(+298.2%) | $99.7 M(-59.5%) | $245.9 M(+307.2%) | -$118.7 M(+60.4%) | -$299.4 M(-358.6%) | -$65.3 M(-107.1%) | $918.9 M(+1494.8%) | $57.6 M(-81.3%) | $308.6 M(+583.0%) | -$63.9 M(-24.6%) | -$51.3 M(+64.2%) | -$143.2 M(-40.5%) | -$101.9 M(-6.3%) | -$95.8 M(-129.6%) | $324.0 M(+535.1%) | $51.0 M(-94.8%) | $987.4 M(+14789.7%) | -$6.7 M(+49.4%) | -$13.3 M(-117.7%) | $75.3 M(+653.4%) | -$13.6 M(+93.7%) | -$216.1 M(-82.2%) | -$118.6 M(+72.9%) | -$438.3 M(-4995.7%) | -$8.6 M(-343.0%) | $3.5 M(+105.9%) | -$60.0 M(+94.1%) | -$1.0 B | |
TTM CFF | $1.7 B(-10.8%) | $1.9 B(-15.6%) | $2.3 B(+268.6%) | $623.9 M(+961.1%) | -$72.5 M(+69.5%) | -$237.4 M(-154.5%) | $435.6 M(-28.8%) | $611.9 M(-49.8%) | $1.2 B(-0.1%) | $1.2 B(+386.4%) | $251.1 M(+400.0%) | $50.2 M(+113.9%) | -$360.4 M(+8.1%) | -$392.3 M(-2207.2%) | -$17.0 M(-109.6%) | $177.3 M(-86.0%) | $1.3 B(-6.6%) | $1.4 B(+33.1%) | $1.0 B(-2.3%) | $1.0 B(+2403.6%) | $41.6 M(+124.8%) | -$167.7 M(+38.6%) | -$273.0 M(+65.3%) | -$786.5 M(-0.6%) | -$781.5 M(-39.1%) | -$561.9 M(-11.6%) | -$503.4 M(+53.7%) | -$1.1 B(+49.4%) | -$2.1 B(+5.3%) | -$2.3 B(+1.6%) | -$2.3 B | |
Free Cash Flow | -$62.6 M(+26.1%) | -$84.7 M(+82.4%) | -$481.4 M(+38.5%) | -$782.3 M(-1043.0%) | $83.0 M(+119.3%) | -$430.0 M(-240.8%) | $305.4 M(-39.7%) | $506.5 M(-13.0%) | $582.0 M(+239.6%) | -$416.8 M(-1533.0%) | -$25.5 M(+94.3%) | -$447.3 M(-196.0%) | -$151.1 M(-1515.8%) | $10.7 M(+149.1%) | -$21.7 M(-120.1%) | $108.1 M(+110.2%) | $51.4 M(+133.9%) | -$151.6 M(-154.9%) | -$59.5 M(-145.6%) | $130.4 M(+380.5%) | -$46.5 M(+15.7%) | -$55.1 M(+65.8%) | -$161.2 M(-172.8%) | -$59.1 M(-57.0%) | -$37.6 M(+19.6%) | -$46.8 M(-356.4%) | -$10.3 M(-110.4%) | $99.0 M(+150.2%) | $39.5 M(+121.9%) | -$180.7 M(-735.2%) | $28.4 M | |
TTM FCF | -$1.4 B(-11.5%) | -$1.3 B(+21.4%) | -$1.6 B(-95.5%) | -$824.0 M(-277.2%) | $464.9 M(-51.8%) | $963.9 M(-1.4%) | $977.1 M(+51.2%) | $646.2 M(+310.1%) | -$307.6 M(+70.4%) | -$1.0 B(-69.7%) | -$613.2 M(-0.6%) | -$609.4 M(-1027.3%) | -$54.1 M(-136.4%) | $148.4 M(+1174.0%) | -$13.8 M(+73.2%) | -$51.6 M(-76.2%) | -$29.3 M(+77.0%) | -$127.2 M(-314.4%) | -$30.7 M(+76.8%) | -$132.4 M(+58.9%) | -$321.9 M(-2.8%) | -$313.1 M(-2.7%) | -$304.8 M(-98.1%) | -$153.8 M(-3747.8%) | $4.2 M(-94.8%) | $81.4 M(+255.3%) | -$52.4 M(-282.0%) | -$13.7 M(-112.1%) | $113.4 M(-51.4%) | $233.3 M(-48.5%) | $452.7 M | |
CAPEX | $303.1 M(-32.3%) | $447.6 M(-22.7%) | $579.3 M(-15.3%) | $684.1 M(+25.3%) | $545.9 M(+8.4%) | $503.7 M(+21.2%) | $415.6 M(-6.8%) | $445.7 M(+42.3%) | $313.3 M(+15.7%) | $270.9 M(+16.9%) | $231.7 M(-23.0%) | $300.9 M(+17.6%) | $255.8 M(+17.8%) | $217.2 M(+20.9%) | $179.7 M(-21.6%) | $229.1 M(+13.2%) | $202.4 M(-1.0%) | $204.5 M(-4.7%) | $214.5 M(-11.8%) | $243.3 M(+26.2%) | $192.8 M(-3.3%) | $199.5 M(-7.7%) | $216.1 M(-5.3%) | $228.3 M(+19.7%) | $190.7 M(+27.9%) | $149.1 M(+13.1%) | $131.8 M(+1.3%) | $130.2 M(+45.0%) | $89.8 M(+105.8%) | $43.6 M(-19.4%) | $54.1 M | |
TTM CAPEX | $2.0 B(-10.8%) | $2.3 B(-2.4%) | $2.3 B(+7.6%) | $2.1 B(+12.5%) | $1.9 B(+13.9%) | $1.7 B(+16.1%) | $1.4 B(+14.6%) | $1.3 B(+13.0%) | $1.1 B(+5.4%) | $1.1 B(+5.3%) | $1.0 B(+5.5%) | $953.7 M(+8.1%) | $881.8 M(+6.5%) | $828.4 M(+1.6%) | $815.6 M(-4.1%) | $850.5 M(-1.6%) | $864.7 M(+1.1%) | $855.2 M(+0.6%) | $850.2 M(-0.2%) | $851.8 M(+1.8%) | $836.8 M(+0.3%) | $834.7 M(+6.4%) | $784.3 M(+12.1%) | $700.0 M(+16.3%) | $601.9 M(+20.2%) | $500.9 M(+26.7%) | $395.4 M(+24.4%) | $317.7 M(+30.8%) | $242.9 M(+24.6%) | $194.9 M(+1.2%) | $192.7 M | |
Dividends Paid | $88.7 M(+2.7%) | $86.4 M(+84.2%) | $46.9 M(-0.1%) | $46.9 M(+0.0%) | $46.9 M(-0.2%) | $47.0 M(+1.6%) | $46.3 M(+0.0%) | $46.3 M(-0.0%) | $46.3 M(+0.0%) | $46.3 M(+1.4%) | $45.6 M(+0.0%) | $45.6 M(+0.0%) | $45.6 M(+0.2%) | $45.5 M(+10.6%) | $41.1 M(+0.4%) | $41.0 M(+0.1%) | $40.9 M(0%) | $40.9 M(+5.0%) | $39.0 M(+0.3%) | $38.9 M(-0.3%) | $39.0 M(+0.2%) | $38.9 M(+10.0%) | $35.4 M(-0.8%) | $35.7 M(-2.1%) | $36.4 M(-1.8%) | $37.1 M(+4.9%) | $35.4 M(+0.1%) | $35.4 M(-0.3%) | $35.4 M(+0.0%) | $35.4 M(+3.2%) | $34.3 M | |
TTM Dividends Paid | $268.9 M(+18.4%) | $227.2 M(+20.9%) | $187.8 M(+0.3%) | $187.2 M(+0.4%) | $186.5 M(+0.4%) | $185.9 M(+0.4%) | $185.1 M(+0.3%) | $184.4 M(+0.3%) | $183.8 M(+0.4%) | $183.1 M(+0.4%) | $182.4 M(+2.5%) | $177.9 M(+2.7%) | $173.2 M(+2.8%) | $168.5 M(+2.8%) | $164.0 M(+1.3%) | $161.8 M(+1.3%) | $159.7 M(+1.2%) | $157.8 M(+1.3%) | $155.8 M(+2.4%) | $152.2 M(+2.1%) | $149.0 M(+1.8%) | $146.4 M(+1.3%) | $144.6 M(0%) | $144.6 M(+0.2%) | $144.3 M(+0.7%) | $143.3 M(+1.2%) | $141.6 M(+0.8%) | $140.6 M(+0.8%) | $139.5 M(+0.8%) | $138.3 M(+0.9%) | $137.1 M | |
TTM Dividend Per Share | $1.60(+0.3%) | $1.60(0%) | $1.60(0%) | $1.60(+0.3%) | $1.59(+0.3%) | $1.59(+0.3%) | $1.58(+0.3%) | $1.58(+0.3%) | $1.57(+0.3%) | $1.57(+0.3%) | $1.56(+0.3%) | $1.56(+0.3%) | $1.55(+0.3%) | $1.55(+0.3%) | $1.54(+0.3%) | $1.54(+1.1%) | $1.52(+1.2%) | $1.50(+1.2%) | $1.49(+1.2%) | $1.47(+2.3%) | $1.44(+2.3%) | $1.41(+2.4%) | $1.37(+2.4%) | $1.34(+1.1%) | $1.32(+1.1%) | $1.31(+1.2%) | $1.29(+1.2%) | $1.28(+1.2%) | $1.26(+1.2%) | $1.25(+1.2%) | $1.24 | |
TTM Dividend Yield | 1.7%(+1.2%) | 1.7%(+36.9%) | 1.2%(+9.9%) | 1.1%(+18.1%) | 0.9%(+32.4%) | 0.7%(-1.4%) | 0.7%(-1.4%) | 0.7%(+21.7%) | 0.6%(-20.0%) | 0.8%(+5.6%) | 0.7%(+6.0%) | 0.7%(-5.6%) | 0.7%(-22.8%) | 0.9%(-13.2%) | 1.1%(+1.9%) | 1.0%(-39.2%) | 1.7%(-12.3%) | 1.9%(-26.1%) | 2.6%(+31.3%) | 2.0%(-2.9%) | 2.1%(+3.5%) | 2.0%(+19.8%) | 1.7%(-4.0%) | 1.7%(+30.8%) | 1.3%(-4.3%) | 1.4%(-0.7%) | 1.4%(+40.0%) | 1.0%(+7.5%) | 0.9%(-21.2%) | 1.2%(+0.8%) | 1.2% | |
Payout Ratio | -8.3%(+81.9%) | -45.9%(-102.4%) | 1916.2%(+25312.9%) | -7.6%(-149.0%) | 15.5%(+114.2%) | 7.2%(+93.6%) | 3.7%(-8.6%) | 4.1%(-20.7%) | 5.2%(-54.6%) | 11.4%(-36.9%) | 18.0%(+101.5%) | -1192.9%(-10174.9%) | -11.6%(-208.3%) | 10.7%(-75.1%) | 43.0%(-11.2%) | 48.4%(+16.3%) | 41.6%(-12.9%) | 47.8%(+31.5%) | 36.4%(-15.5%) | 43.0%(+71.0%) | 25.2%(-0.3%) | 25.2%(-4.7%) | 26.5%(-3.8%) | 27.5%(-2.0%) | 28.1%(+128.8%) | 12.3%(-54.3%) | 26.9%(+265.8%) | -16.2%(-154.2%) | 29.9%(-12.9%) | 34.3%(-48.8%) | 67.0% |