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 | $31.8 B(-0.6%) | $32.0 B(+0.2%) | $31.9 B(+0.1%) | $31.9 B(-0.9%) | $32.2 B(+0.3%) | $32.1 B(+0.4%) | $32.0 B(-5.0%) | $33.7 B(+1.1%) | $33.3 B(+0.5%) | $33.1 B(-0.1%) | $33.1 B(-0.2%) | $33.2 B(-0.7%) | $33.4 B(-0.3%) | $33.5 B(+1.1%) | $33.2 B(-0.6%) | $33.4 B(-1.5%) | $33.9 B(-2.6%) | $34.8 B(+4.2%) | $33.4 B(-2.1%) | $34.1 B(+1.0%) | $33.8 B(-0.0%) | $33.8 B(+0.7%) | $33.6 B(-0.2%) | $33.6 B(-1.0%) | $34.0 B(+0.1%) | $33.9 B(-3.9%) | $35.3 B(+1.3%) | $34.8 B(-1.8%) | $35.4 B(-1.6%) | $36.0 B(-0.0%) | $36.0 B | |
Current Assets | $865.3 M(-14.2%) | $1.0 B(+10.9%) | $908.9 M(+8.9%) | $834.8 M(+4.2%) | $801.1 M(+8.8%) | $736.3 M(+2.3%) | $719.6 M(-72.0%) | $2.6 B(+2.7%) | $2.5 B(-4.7%) | $2.6 B(+235.0%) | $783.0 M(-0.8%) | $789.6 M(-6.5%) | $844.7 M(+5.5%) | $800.6 M(-3.6%) | $830.9 M(-14.9%) | $976.6 M(-39.2%) | $1.6 B(-37.1%) | $2.6 B(+175.3%) | $927.6 M(-32.9%) | $1.4 B(+68.9%) | $817.8 M(+10.1%) | $742.9 M(+4.5%) | $711.0 M(-21.3%) | $903.3 M(-18.8%) | $1.1 B(+16.1%) | $958.2 M(-50.4%) | $1.9 B(+113.7%) | $903.6 M(-19.7%) | $1.1 B(-3.7%) | $1.2 B(-14.7%) | $1.4 B | |
Non Current Assets | $31.0 B(-0.1%) | $31.0 B(-0.1%) | $31.0 B(-0.2%) | $31.1 B(-1.0%) | $31.4 B(+0.1%) | $31.4 B(+0.3%) | $31.3 B(+0.6%) | $31.1 B(+1.0%) | $30.8 B(+0.9%) | $30.5 B(-5.8%) | $32.4 B(-0.2%) | $32.4 B(-0.5%) | $32.6 B(-0.4%) | $32.7 B(+1.2%) | $32.3 B(-0.2%) | $32.4 B(+0.3%) | $32.3 B(+0.1%) | $32.3 B(-0.6%) | $32.5 B(-0.8%) | $32.7 B(-0.7%) | $33.0 B(-0.3%) | $33.0 B(+0.6%) | $32.8 B(+0.4%) | $32.7 B(-0.4%) | $32.8 B(-0.3%) | $33.0 B(-1.2%) | $33.3 B(-1.6%) | $33.9 B(-1.2%) | $34.3 B(-1.6%) | $34.8 B(+0.5%) | $34.7 B | |
Total Liabilities | $32.3 B(-0.5%) | $32.4 B(+0.1%) | $32.4 B(+0.1%) | $32.4 B(-0.5%) | $32.5 B(+0.1%) | $32.5 B(+0.1%) | $32.5 B(-5.0%) | $34.2 B(+1.6%) | $33.6 B(+0.1%) | $33.6 B(-0.5%) | $33.8 B(-0.9%) | $34.1 B(-1.4%) | $34.6 B(-0.9%) | $34.9 B(+0.9%) | $34.6 B(-0.1%) | $34.6 B(+4.3%) | $33.2 B(-1.5%) | $33.7 B(+5.8%) | $31.8 B(-0.1%) | $31.8 B(+0.5%) | $31.7 B(+1.4%) | $31.2 B(+2.3%) | $30.5 B(+2.0%) | $29.9 B(-1.2%) | $30.3 B(+0.8%) | $30.0 B(+0.6%) | $29.9 B(+2.0%) | $29.3 B(-9.4%) | $32.4 B(-1.2%) | $32.8 B(-0.7%) | $33.0 B | |
Current Liabilities | $2.1 B(-2.9%) | $2.2 B(-2.4%) | $2.2 B(-2.8%) | $2.3 B(-26.2%) | $3.1 B(+4.0%) | $3.0 B(+33.9%) | $2.2 B(-44.4%) | $4.0 B(+1.8%) | $4.0 B(-12.3%) | $4.5 B(+62.9%) | $2.8 B(+1.6%) | $2.7 B(-25.4%) | $3.7 B(+18.5%) | $3.1 B(-3.0%) | $3.2 B(+3.0%) | $3.1 B(+57.9%) | $2.0 B(-46.9%) | $3.7 B(+96.3%) | $1.9 B(-4.9%) | $2.0 B(+5.3%) | $1.9 B(-25.4%) | $2.5 B(+39.8%) | $1.8 B(-10.8%) | $2.0 B(-18.4%) | $2.5 B(-16.2%) | $3.0 B(+7.1%) | $2.8 B(+9.5%) | $2.5 B(-27.6%) | $3.5 B(-4.6%) | $3.7 B(+13.0%) | $3.2 B | |
Long Term Liabilities | $30.1 B(-0.3%) | $30.2 B(+0.3%) | $30.1 B(+0.3%) | $30.0 B(+2.2%) | $29.4 B(-0.3%) | $29.5 B(-2.4%) | $30.2 B(+0.3%) | $30.1 B(+1.6%) | $29.7 B(+2.0%) | $29.1 B(-6.2%) | $31.0 B(-1.1%) | $31.4 B(+1.5%) | $30.9 B(-2.8%) | $31.8 B(+1.3%) | $31.4 B(-0.4%) | $31.5 B(+0.9%) | $31.2 B(+4.1%) | $30.0 B(+0.1%) | $29.9 B(+0.3%) | $29.9 B(+0.1%) | $29.8 B(+3.8%) | $28.7 B(-0.1%) | $28.7 B(+3.0%) | $27.9 B(+0.4%) | $27.8 B(+2.6%) | $27.1 B(-0.1%) | $27.1 B(+1.3%) | $26.8 B(-7.3%) | $28.9 B(-0.8%) | $29.1 B(-2.2%) | $29.8 B | |
Shareholders Equity | -$427.1 M(-7.0%) | -$399.1 M(+7.4%) | -$431.2 M(-2.1%) | -$422.2 M(-38.4%) | -$305.1 M(+19.5%) | -$378.9 M(+19.6%) | -$471.4 M(+0.8%) | -$475.2 M(-51.6%) | -$313.5 M(+28.2%) | -$436.5 M(+24.9%) | -$581.0 M(+29.1%) | -$819.8 M(+24.6%) | -$1.1 B(+16.4%) | -$1.3 B(+2.6%) | -$1.3 B(-16.9%) | -$1.1 B(-255.3%) | $734.5 M(-36.1%) | $1.1 B(-27.4%) | $1.6 B(-30.3%) | $2.3 B(+9.1%) | $2.1 B(-17.6%) | $2.5 B(-15.9%) | $3.0 B(-18.2%) | $3.7 B(+0.2%) | $3.7 B(-5.1%) | $3.9 B(-28.5%) | $5.4 B(-2.0%) | $5.5 B(+79.4%) | $3.1 B(-6.0%) | $3.3 B(+7.5%) | $3.0 B | |
Book Value | -$427.1 M(-7.0%) | -$399.1 M(+7.4%) | -$431.2 M(-2.1%) | -$422.2 M(-38.4%) | -$305.1 M(+19.5%) | -$378.9 M(+19.6%) | -$471.4 M(+0.8%) | -$475.2 M(-51.6%) | -$313.5 M(+28.2%) | -$436.5 M(+24.9%) | -$581.0 M(+29.1%) | -$819.8 M(+24.6%) | -$1.1 B(+16.4%) | -$1.3 B(+2.6%) | -$1.3 B(-16.9%) | -$1.1 B(-255.3%) | $734.5 M(-36.1%) | $1.1 B(-27.4%) | $1.6 B(-30.3%) | $2.3 B(+9.1%) | $2.1 B(-17.6%) | $2.5 B(-15.9%) | $3.0 B(-18.2%) | $3.7 B(+0.2%) | $3.7 B(-5.1%) | $3.9 B(-28.5%) | $5.4 B(-2.0%) | $5.5 B(+79.4%) | $3.1 B(-6.0%) | $3.3 B(+7.5%) | $3.0 B | |
Working Capital | -$1.3 B(-6.7%) | -$1.2 B(+11.5%) | -$1.3 B(+9.4%) | -$1.5 B(+36.7%) | -$2.3 B(-2.5%) | -$2.3 B(-48.7%) | -$1.5 B(-3.8%) | -$1.5 B(-0.1%) | -$1.5 B(+22.7%) | -$1.9 B(+4.7%) | -$2.0 B(-2.5%) | -$1.9 B(+31.1%) | -$2.8 B(-23.1%) | -$2.3 B(+2.8%) | -$2.4 B(-11.3%) | -$2.1 B(-497.9%) | -$354.8 M(+68.9%) | -$1.1 B(-19.4%) | -$954.0 M(-59.8%) | -$597.1 M(+43.8%) | -$1.1 B(+40.2%) | -$1.8 B(-62.8%) | -$1.1 B(+2.4%) | -$1.1 B(+18.1%) | -$1.4 B(+31.8%) | -$2.0 B(-141.1%) | -$829.1 M(+48.7%) | -$1.6 B(+31.4%) | -$2.4 B(+5.0%) | -$2.5 B(-33.4%) | -$1.9 B | |
Cash And Cash Equivalents | $250.0 M(-31.0%) | $362.1 M(+27.3%) | $284.4 M(-5.8%) | $302.1 M(+12.6%) | $268.4 M(+22.5%) | $219.1 M(-0.6%) | $220.4 M(-27.8%) | $305.5 M(+21.9%) | $250.6 M(+7.6%) | $233.0 M(+19.1%) | $195.6 M(-0.0%) | $195.7 M(-15.8%) | $232.5 M(+5.0%) | $221.3 M(+0.3%) | $220.6 M(-20.8%) | $278.4 M(+133.9%) | $119.1 M(-93.9%) | $2.0 B(+698.5%) | $244.5 M(-65.2%) | $701.9 M(+300.9%) | $175.1 M(+26.2%) | $138.7 M(+12.8%) | $123.0 M(-58.8%) | $298.8 M(-38.5%) | $486.2 M(+27.6%) | $381.1 M(-73.3%) | $1.4 B(+332.8%) | $329.8 M(-40.0%) | $550.1 M(+100.1%) | $274.9 M(-12.4%) | $313.7 M | |
Accounts Payable | $1.0 B(+5.2%) | $966.7 M(+0.4%) | $963.2 M(+2.8%) | $937.0 M(-6.0%) | $996.7 M(+1.8%) | $979.3 M(-9.5%) | $1.1 B(-10.9%) | $1.2 B(+11.9%) | $1.1 B(+4.1%) | $1.0 B(+4.3%) | $999.5 M(-2.3%) | $1.0 B(+14.6%) | $892.7 M(-3.7%) | $927.3 M(+5.5%) | $879.0 M(+10.5%) | $795.6 M(-5.0%) | $837.5 M(+0.7%) | $832.0 M(-2.7%) | $855.1 M(+6.9%) | $799.6 M(-9.0%) | $878.5 M(-3.4%) | $909.1 M(+8.8%) | $835.5 M(-2.6%) | $857.5 M(-2.9%) | $883.4 M(+10.2%) | $801.4 M(+10.4%) | $725.6 M(-8.7%) | $795.1 M(+16.1%) | $685.0 M(+0.1%) | $684.6 M(+3.7%) | $660.4 M | |
Accounts Receivable | $315.9 M(-1.3%) | $319.9 M(+1.6%) | $314.7 M(-12.0%) | $357.6 M(+7.3%) | $333.2 M(+0.2%) | $332.7 M(+4.2%) | $319.4 M(-12.7%) | $366.0 M(+6.6%) | $343.4 M(-7.4%) | $370.9 M(-3.2%) | $383.1 M(-5.9%) | $407.0 M(-6.2%) | $434.0 M(+7.4%) | $404.1 M(+7.4%) | $376.2 M(-15.0%) | $442.6 M(+9.3%) | $405.0 M(+4.5%) | $387.7 M(-12.2%) | $441.7 M(-3.4%) | $457.1 M(+3.3%) | $442.7 M(+5.3%) | $420.3 M(+3.8%) | $405.0 M(-9.7%) | $448.4 M(+2.7%) | $436.6 M(+14.2%) | $382.2 M(+15.6%) | $330.8 M(-10.8%) | $370.8 M(+7.5%) | $344.7 M(+4.8%) | $328.8 M(+7.1%) | $307.1 M | |
Short Term Debt | $273.8 M(-13.6%) | $316.8 M(-7.9%) | $344.1 M(-4.3%) | $359.4 M(-67.8%) | $1.1 B(+0.5%) | $1.1 B(+197.8%) | $373.2 M(-82.0%) | $2.1 B(+0.6%) | $2.1 B(-23.4%) | $2.7 B(+177.9%) | $969.4 M(+5.7%) | $917.3 M(-51.5%) | $1.9 B(+45.7%) | $1.3 B(+3.1%) | $1.3 B(+1.0%) | $1.2 B(+451.1%) | $226.0 M(-87.8%) | $1.9 B(+935.7%) | $179.5 M(+5.2%) | $170.7 M(+5.5%) | $161.7 M(-75.5%) | $660.2 M(+432.6%) | $124.0 M(-21.9%) | $158.6 M(-76.1%) | $664.9 M(-42.8%) | $1.2 B(-0.9%) | $1.2 B(+97.7%) | $593.4 M(-65.2%) | $1.7 B(-7.9%) | $1.9 B(+49.7%) | $1.2 B | |
Long Term Debt | $25.0 B(-0.5%) | $25.1 B(+0.7%) | $25.0 B(-0.0%) | $25.0 B(+2.9%) | $24.3 B(-0.0%) | $24.3 B(-2.5%) | $24.9 B(+0.5%) | $24.8 B(+1.0%) | $24.5 B(+2.6%) | $23.9 B(-7.0%) | $25.7 B(-0.6%) | $25.9 B(+3.0%) | $25.1 B(-3.1%) | $25.9 B(+1.0%) | $25.7 B(-0.2%) | $25.7 B(+0.0%) | $25.7 B(+4.7%) | $24.6 B(+0.2%) | $24.5 B(+0.1%) | $24.5 B(+1.5%) | $24.2 B(+3.9%) | $23.3 B(-0.5%) | $23.4 B(+3.2%) | $22.7 B(+1.1%) | $22.4 B(+2.6%) | $21.8 B(+0.2%) | $21.8 B(+2.1%) | $21.3 B(+2.0%) | $20.9 B(-0.3%) | $21.0 B(-2.8%) | $21.6 B | |
Total Debt | $25.3 B(-0.6%) | $25.5 B(+0.6%) | $25.3 B(-0.1%) | $25.3 B(-0.2%) | $25.4 B(-0.0%) | $25.4 B(+0.5%) | $25.3 B(-5.8%) | $26.8 B(+0.9%) | $26.6 B(-0.1%) | $26.6 B(-0.3%) | $26.7 B(-0.4%) | $26.8 B(-0.9%) | $27.0 B(-0.8%) | $27.2 B(+1.1%) | $26.9 B(-0.1%) | $27.0 B(+4.0%) | $26.0 B(-1.9%) | $26.4 B(+7.0%) | $24.7 B(+0.1%) | $24.7 B(+1.5%) | $24.3 B(+1.7%) | $23.9 B(+1.8%) | $23.5 B(+3.0%) | $22.8 B(-1.1%) | $23.1 B(+0.3%) | $23.0 B(+0.1%) | $23.0 B(+4.7%) | $21.9 B(-3.1%) | $22.6 B(-0.9%) | $22.8 B(+0.1%) | $22.8 B | |
Debt To Equity | -58.3(+7.1%) | -62.7(-8.8%) | -57.7(+2.0%) | -58.9(+27.8%) | -81.6(-24.3%) | -65.6(-25.0%) | -52.5(+5.3%) | -55.4(+33.4%) | -83.3(-39.1%) | -59.9(-32.7%) | -45.1(-40.4%) | -32.1(-31.4%) | -24.4(-18.6%) | -20.6(-3.8%) | -19.9(+14.7%) | -23.3(-166.9%) | 34.8(+52.9%) | 22.8(+47.3%) | 15.4(+43.6%) | 10.8(-6.9%) | 11.6(+23.4%) | 9.4(+20.8%) | 7.8(+24.8%) | 6.2(-1.4%) | 6.3(+5.7%) | 6.0(+40.2%) | 4.3(+6.8%) | 4.0(-46.1%) | 7.4(+5.6%) | 7.0(-6.9%) | 7.5 | |
Current Ratio | 0.4(-10.9%) | 0.5(+12.2%) | 0.4(+13.9%) | 0.4(+38.5%) | 0.3(+8.3%) | 0.2(-25.0%) | 0.3(-50.0%) | 0.6(+1.6%) | 0.6(+8.6%) | 0.6(+107.1%) | 0.3(-3.5%) | 0.3(+26.1%) | 0.2(-11.5%) | 0.3(0%) | 0.3(-18.8%) | 0.3(-61.0%) | 0.8(+18.8%) | 0.7(+40.8%) | 0.5(-30.0%) | 0.7(+59.1%) | 0.4(+51.7%) | 0.3(-25.6%) | 0.4(-13.3%) | 0.5(0%) | 0.5(+40.6%) | 0.3(-54.3%) | 0.7(+94.4%) | 0.4(+12.5%) | 0.3(0%) | 0.3(-23.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$649.9 M(-7.1%) | -$606.9 M(+2.5%) | -$622.3 M(-3.5%) | -$601.1 M(-24.4%) | -$483.3 M(+12.2%) | -$550.1 M(+12.5%) | -$628.4 M(+4.0%) | -$654.3 M(-41.9%) | -$461.2 M(+15.6%) | -$546.1 M(+16.3%) | -$652.3 M(+23.2%) | -$848.8 M(+22.9%) | -$1.1 B(+16.3%) | -$1.3 B(-10.9%) | -$1.2 B(-20.3%) | -$985.6 M(-298.5%) | $496.5 M(-0.9%) | $501.2 M(+28.5%) | $389.9 M(-0.2%) | $390.8 M(+0.1%) | $390.4 M(+24.7%) | $313.2 M(+38.1%) | $226.8 M(-9.9%) | $251.8 M(+550.0%) | $38.7 M(+525.8%) | $6.2 M(-99.1%) | $713.8 M(-15.1%) | $840.6 M(+160.0%) | -$1.4 B(-14.9%) | -$1.2 B(+3.1%) | -$1.3 B | |
PB Ratio | -2.7(-11.7%) | -2.4(+13.7%) | -2.8(+19.9%) | -3.5(+28.5%) | -4.8(-33.3%) | -3.6(-7.7%) | -3.4(+24.4%) | -4.5(+47.9%) | -8.6(+11.2%) | -9.6(+1.3%) | -9.8(-8.9%) | -9.0(-3.5%) | -8.7(+27.8%) | -12.0(-6.7%) | -11.3(+28.8%) | -15.8(-179.3%) | 19.9(+75.1%) | 11.4(+33.9%) | 8.5(+11.6%) | 7.6(-13.2%) | 8.8(+38.9%) | 6.3(+30.0%) | 4.9(+52.4%) | 3.2(-11.1%) | 3.6(+10.1%) | 3.3(+29.4%) | 2.5(-11.3%) | 2.8(-56.7%) | 6.6(-10.1%) | 7.3 | - |
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 | -$0.1(-400.0%) | $0.0(+160.0%) | -$0.1(+80.8%) | -$0.3(-273.3%) | $0.1(-11.8%) | $0.2(+183.3%) | $0.1(+114.0%) | -$0.4(-326.3%) | $0.2(-17.4%) | $0.2(-46.5%) | $0.4(-23.2%) | $0.6(-3.5%) | $0.6(+34.9%) | $0.4(-25.9%) | $0.6(-3.3%) | $0.6(+6100.0%) | -$0.0(-105.3%) | $0.2(+13671.4%) | -$0.0(-380.0%) | $0.0(-99.6%) | $0.1(-7.7%) | $0.1(+425.0%) | -$0.0(-113.8%) | $0.3(+625.0%) | $0.0(+130.8%) | -$0.1(+23.5%) | -$0.2(-105.2%) | $3.3(+1350.0%) | -$0.3(+64.4%) | -$0.7(-604.0%) | -$0.1 | |
TTM EPS | -$0.4(-184.6%) | -$0.1(-1400.0%) | $0.0(-91.7%) | $0.1(+340.0%) | -$0.1(-400.0%) | -$0.0(-120.0%) | $0.1(-88.1%) | $0.4(-70.2%) | $1.4(-21.7%) | $1.8(-10.0%) | $2.0(-7.0%) | $2.1(-1.8%) | $2.2(+36.9%) | $1.6(+17.6%) | $1.4(+74.7%) | $0.8(+334.7%) | $0.2(-42.1%) | $0.3(+24.1%) | $0.2(+18.3%) | $0.2(-57.9%) | $0.5(+19.1%) | $0.4(+162.5%) | $0.2(+433.3%) | $0.0(-99.0%) | $3.0(+11.2%) | $2.7(+28.7%) | $2.1(-3.1%) | $2.2(+252.4%) | -$1.4(-1.8%) | -$1.4(-33.4%) | -$1.0 | |
Revenue | $2.2 B(-0.6%) | $2.2 B(-0.5%) | $2.3 B(-2.2%) | $2.3 B(-0.7%) | $2.3 B(-0.3%) | $2.3 B(+1.3%) | $2.3 B(-3.2%) | $2.4 B(-1.0%) | $2.4 B(-2.8%) | $2.5 B(+1.7%) | $2.4 B(-3.9%) | $2.5 B(-2.1%) | $2.6 B(+2.3%) | $2.5 B(+1.5%) | $2.5 B(-2.2%) | $2.5 B(+4.2%) | $2.4 B(-1.7%) | $2.5 B(+1.0%) | $2.5 B(-1.0%) | $2.5 B(+1.5%) | $2.4 B(-0.5%) | $2.5 B(+2.3%) | $2.4 B(-2.4%) | $2.5 B(+1.5%) | $2.4 B(+2.3%) | $2.4 B(+1.5%) | $2.3 B(-1.3%) | $2.4 B(+1.6%) | $2.3 B(+0.0%) | $2.3 B(+0.9%) | $2.3 B | |
TTM Revenue | $9.0 B(-1.0%) | $9.1 B(-0.9%) | $9.2 B(-0.5%) | $9.2 B(-0.7%) | $9.3 B(-0.8%) | $9.4 B(-1.5%) | $9.5 B(-1.3%) | $9.6 B(-1.6%) | $9.8 B(-1.8%) | $10.0 B(-0.5%) | $10.0 B(-0.6%) | $10.1 B(-0.1%) | $10.1 B(+1.4%) | $10.0 B(+0.4%) | $9.9 B(+0.3%) | $9.9 B(+0.6%) | $9.8 B(-0.1%) | $9.8 B(+0.2%) | $9.8 B(+0.6%) | $9.8 B(+0.2%) | $9.7 B(+0.2%) | $9.7 B(+0.9%) | $9.6 B(+0.7%) | $9.6 B(+1.0%) | $9.5 B(+1.0%) | $9.4 B(+0.5%) | $9.3 B(+0.3%) | $9.3 B(+0.6%) | $9.3 B(+0.7%) | $9.2 B(+19.5%) | $7.7 B | |
Total Expenses | $1.8 B(-0.8%) | $1.8 B(-1.1%) | $1.8 B(-0.9%) | $1.8 B(+0.2%) | $1.8 B(-0.9%) | $1.8 B(-0.1%) | $1.8 B(-5.6%) | $1.9 B(+1.3%) | $1.9 B(-0.8%) | $1.9 B(+1.7%) | $1.9 B(-0.5%) | $1.9 B(+1.8%) | $1.9 B(-0.1%) | $1.9 B(+0.9%) | $1.9 B(-3.0%) | $1.9 B(+4.3%) | $1.8 B(-4.2%) | $1.9 B(-3.5%) | $2.0 B(-0.9%) | $2.0 B(+3.0%) | $2.0 B(-0.1%) | $2.0 B(+0.9%) | $1.9 B(+1.1%) | $1.9 B(+1.1%) | $1.9 B(-6.1%) | $2.0 B(+0.3%) | $2.0 B(-5.6%) | $2.1 B(-0.7%) | $2.1 B(+4.5%) | $2.1 B(+4.1%) | $2.0 B | |
Operating Expenses | $1.1 B(-0.5%) | $1.1 B(+0.3%) | $1.1 B(-1.5%) | $1.1 B(+0.8%) | $1.1 B(-0.5%) | $1.1 B(+0.7%) | $1.1 B(-8.9%) | $1.2 B(+2.8%) | $1.1 B(+1.8%) | $1.1 B(+3.9%) | $1.1 B(-0.2%) | $1.1 B(+4.0%) | $1.0 B(+0.5%) | $1.0 B(+1.8%) | $1.0 B(-7.1%) | $1.1 B(+3.1%) | $1.1 B(-0.4%) | $1.1 B(-5.8%) | $1.1 B(-3.1%) | $1.2 B(+2.8%) | $1.1 B(-0.4%) | $1.1 B(+1.1%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.1 B(-9.7%) | $1.2 B(-0.1%) | $1.2 B(-10.5%) | $1.4 B(-1.7%) | $1.4 B(+7.3%) | $1.3 B(+6.7%) | $1.2 B | |
Cost Of Goods Sold | $711.3 M(-1.1%) | $719.5 M(-3.3%) | $743.9 M(-0.2%) | $745.3 M(-0.7%) | $750.5 M(-1.5%) | $762.3 M(-1.2%) | $771.7 M(-0.5%) | $775.7 M(-0.8%) | $782.1 M(-4.5%) | $819.0 M(-1.2%) | $828.8 M(-0.9%) | $836.5 M(-0.9%) | $843.9 M(-0.7%) | $849.9 M(-0.2%) | $851.9 M(+2.5%) | $831.1 M(+6.0%) | $783.9 M(-8.9%) | $860.9 M(-0.4%) | $864.5 M(+2.0%) | $847.7 M(+3.3%) | $820.9 M(+0.2%) | $819.0 M(+0.7%) | $813.0 M(+1.6%) | $800.1 M(+1.2%) | $790.5 M(-0.6%) | $795.1 M(+1.0%) | $787.4 M(+3.1%) | $763.5 M(+1.1%) | $755.1 M(-0.5%) | $758.7 M(+0.1%) | $758.4 M | |
TTM Cost Of Goods Sold | $2.9 B(-1.3%) | $3.0 B(-1.4%) | $3.0 B(-0.9%) | $3.0 B(-1.0%) | $3.1 B(-1.0%) | $3.1 B(-1.8%) | $3.1 B(-1.8%) | $3.2 B(-1.9%) | $3.3 B(-1.9%) | $3.3 B(-0.9%) | $3.4 B(-0.7%) | $3.4 B(+0.2%) | $3.4 B(+1.8%) | $3.3 B(-0.3%) | $3.3 B(-0.4%) | $3.3 B(-0.5%) | $3.4 B(-1.1%) | $3.4 B(+1.3%) | $3.4 B(+1.6%) | $3.3 B(+1.5%) | $3.3 B(+0.9%) | $3.2 B(+0.8%) | $3.2 B(+0.8%) | $3.2 B(+1.2%) | $3.1 B(+1.1%) | $3.1 B(+1.2%) | $3.1 B(+1.0%) | $3.0 B(+1.0%) | $3.0 B(+0.6%) | $3.0 B(+20.5%) | $2.5 B | |
Gross Profit | $1.5 B(-0.3%) | $1.5 B(+0.9%) | $1.5 B(-3.2%) | $1.6 B(-0.7%) | $1.6 B(+0.3%) | $1.6 B(+2.6%) | $1.5 B(-4.5%) | $1.6 B(-1.1%) | $1.6 B(-2.0%) | $1.6 B(+3.2%) | $1.6 B(-5.4%) | $1.7 B(-2.7%) | $1.7 B(+3.9%) | $1.7 B(+2.4%) | $1.6 B(-4.5%) | $1.7 B(+3.3%) | $1.7 B(+2.2%) | $1.6 B(+1.8%) | $1.6 B(-2.5%) | $1.6 B(+0.6%) | $1.6 B(-0.9%) | $1.6 B(+3.1%) | $1.6 B(-4.3%) | $1.7 B(+1.7%) | $1.6 B(+3.7%) | $1.6 B(+1.7%) | $1.5 B(-3.4%) | $1.6 B(+1.8%) | $1.6 B(+0.2%) | $1.6 B(+1.3%) | $1.5 B | |
TTM Gross Profit | $6.1 B(-0.8%) | $6.2 B(-0.7%) | $6.2 B(-0.3%) | $6.2 B(-0.6%) | $6.2 B(-0.7%) | $6.3 B(-1.3%) | $6.4 B(-1.1%) | $6.4 B(-1.4%) | $6.5 B(-1.8%) | $6.7 B(-0.3%) | $6.7 B(-0.5%) | $6.7 B(-0.3%) | $6.7 B(+1.2%) | $6.6 B(+0.8%) | $6.6 B(+0.6%) | $6.6 B(+1.2%) | $6.5 B(+0.5%) | $6.4 B(-0.3%) | $6.5 B(+0.0%) | $6.5 B(-0.4%) | $6.5 B(-0.1%) | $6.5 B(+1.0%) | $6.4 B(+0.6%) | $6.4 B(+0.9%) | $6.3 B(+0.9%) | $6.3 B(+0.1%) | $6.3 B(-0.0%) | $6.3 B(+0.4%) | $6.2 B(+0.7%) | $6.2 B(+19.0%) | $5.2 B | |
Gross Margin | 68.1%(+0.3%) | 67.9%(+1.4%) | 67.0%(-1.0%) | 67.6%(+0.0%) | 67.6%(+0.6%) | 67.2%(+1.3%) | 66.4%(-1.3%) | 67.3%(-0.1%) | 67.3%(+0.8%) | 66.8%(+1.5%) | 65.8%(-1.6%) | 66.8%(-0.6%) | 67.2%(+1.5%) | 66.2%(+0.9%) | 65.6%(-2.4%) | 67.2%(-0.8%) | 67.8%(+3.9%) | 65.2%(+0.8%) | 64.7%(-1.6%) | 65.8%(-0.9%) | 66.3%(-0.4%) | 66.6%(+0.8%) | 66.1%(-2.0%) | 67.4%(+0.2%) | 67.3%(+1.4%) | 66.4%(+0.3%) | 66.2%(-2.1%) | 67.7%(+0.2%) | 67.5%(+0.2%) | 67.3%(+0.4%) | 67.1% | |
Operating Profit | $455.5 M(+0.1%) | $455.0 M(+2.4%) | $444.4 M(-7.0%) | $477.7 M(-3.9%) | $497.0 M(+2.0%) | $487.2 M(+7.1%) | $454.8 M(+7.9%) | $421.3 M(-10.6%) | $471.3 M(-10.1%) | $524.4 M(+1.7%) | $515.8 M(-14.7%) | $605.0 M(-12.6%) | $692.5 M(+9.5%) | $632.6 M(+3.4%) | $611.7 M(+0.1%) | $611.1 M(+3.6%) | $589.7 M(+7.3%) | $549.7 M(+20.6%) | $455.9 M(-1.1%) | $461.2 M(-4.7%) | $483.9 M(-2.0%) | $494.0 M(+7.9%) | $457.7 M(-14.8%) | $537.4 M(+2.9%) | $522.1 M(+51.5%) | $344.8 M(+8.9%) | $316.6 M(+39.7%) | $226.7 M(+30.3%) | $174.0 M(-34.5%) | $265.7 M(-18.8%) | $327.0 M | |
TTM Operating Profit | $1.8 B(-2.2%) | $1.9 B(-1.7%) | $1.9 B(-0.5%) | $1.9 B(+3.0%) | $1.9 B(+1.4%) | $1.8 B(-2.0%) | $1.9 B(-3.2%) | $1.9 B(-8.7%) | $2.1 B(-9.5%) | $2.3 B(-4.4%) | $2.4 B(-3.8%) | $2.5 B(-0.2%) | $2.5 B(+4.2%) | $2.4 B(+3.5%) | $2.4 B(+7.1%) | $2.2 B(+7.3%) | $2.1 B(+5.4%) | $2.0 B(+2.9%) | $1.9 B(-0.1%) | $1.9 B(-3.9%) | $2.0 B(-1.9%) | $2.0 B(+8.0%) | $1.9 B(+8.2%) | $1.7 B(+22.0%) | $1.4 B(+32.8%) | $1.1 B(+8.1%) | $983.0 M(-1.1%) | $993.4 M(-7.4%) | $1.1 B(-1.5%) | $1.1 B(+12.4%) | $968.4 M | |
Operating Margin | 20.4%(+0.7%) | 20.3%(+2.8%) | 19.7%(-4.9%) | 20.8%(-3.3%) | 21.4%(+2.3%) | 21.0%(+5.7%) | 19.8%(+11.5%) | 17.8%(-9.7%) | 19.7%(-7.5%) | 21.3%(-0.1%) | 21.3%(-11.3%) | 24.0%(-10.8%) | 26.9%(+7.0%) | 25.1%(+1.9%) | 24.7%(+2.4%) | 24.1%(-0.5%) | 24.2%(+9.1%) | 22.2%(+19.4%) | 18.6%(-0.2%) | 18.6%(-6.0%) | 19.8%(-1.5%) | 20.1%(+5.5%) | 19.1%(-12.8%) | 21.9%(+1.3%) | 21.6%(+48.1%) | 14.6%(+7.3%) | 13.6%(+41.4%) | 9.6%(+28.3%) | 7.5%(-34.5%) | 11.4%(-19.5%) | 14.2% | |
Net Income | -$43.0 M(-379.7%) | $15.4 M(+172.5%) | -$21.2 M(+82.0%) | -$117.8 M(-276.3%) | $66.8 M(-14.6%) | $78.3 M(+202.7%) | $25.9 M(+113.4%) | -$193.1 M(-327.3%) | $85.0 M(-20.0%) | $106.2 M(-46.0%) | $196.6 M(-21.9%) | $251.7 M(-5.7%) | $266.9 M(+35.0%) | $197.7 M(-27.9%) | $274.1 M(-17.1%) | $330.5 M(+7138.8%) | -$4.7 M(-104.2%) | $111.3 M(+13067.8%) | -$858.0 K(-360.8%) | $329.0 K(-99.6%) | $77.2 M(-10.6%) | $86.4 M(+445.5%) | -$25.0 M(-111.7%) | $213.1 M(+554.6%) | $32.6 M(+133.3%) | -$97.9 M(+24.1%) | -$129.0 M(-105.8%) | $2.2 B(+1264.5%) | -$192.6 M(+59.9%) | -$480.3 M(-528.5%) | -$76.4 M | |
TTM Net Income | -$166.6 M(-193.3%) | -$56.8 M(-1025.1%) | $6.1 M(-88.5%) | $53.2 M(+340.6%) | -$22.1 M(-453.1%) | -$4.0 M(-116.7%) | $23.9 M(-87.7%) | $194.6 M(-69.6%) | $639.3 M(-22.1%) | $821.2 M(-10.0%) | $912.7 M(-7.8%) | $990.3 M(-7.4%) | $1.1 B(+34.0%) | $797.6 M(+12.2%) | $711.2 M(+63.0%) | $436.2 M(+311.3%) | $106.0 M(-43.6%) | $188.0 M(+15.3%) | $163.1 M(+17.4%) | $138.9 M(-60.5%) | $351.7 M(+14.6%) | $307.0 M(+150.0%) | $122.8 M(+552.0%) | $18.8 M(-99.1%) | $2.0 B(+12.3%) | $1.8 B(+26.6%) | $1.4 B(-3.5%) | $1.5 B(+251.4%) | -$986.0 M(-2.0%) | -$966.2 M(-25.9%) | -$767.7 M | |
Net Margin | -1.9%(-379.7%) | 0.7%(+173.4%) | -0.9%(+81.6%) | -5.1%(-277.8%) | 2.9%(-14.5%) | 3.4%(+198.2%) | 1.1%(+113.9%) | -8.2%(-329.6%) | 3.5%(-17.6%) | 4.3%(-46.9%) | 8.1%(-18.6%) | 10.0%(-3.7%) | 10.4%(+31.8%) | 7.9%(-28.9%) | 11.1%(-15.1%) | 13.0%(+6957.9%) | -0.2%(-104.2%) | 4.5%(+11350.0%) | -0.0%(-500.0%) | 0.0%(-99.7%) | 3.2%(-9.9%) | 3.5%(+438.5%) | -1.0%(-112.0%) | 8.7%(+543.0%) | 1.4%(+132.6%) | -4.1%(+25.3%) | -5.5%(-105.8%) | 95.0%(+1246.3%) | -8.3%(+59.9%) | -20.7%(-522.9%) | -3.3% | |
EBIT | $397.4 M(-22.6%) | $513.7 M(+20.3%) | $427.2 M(+76.4%) | $242.2 M(-53.7%) | $523.1 M(-3.4%) | $541.6 M(+20.1%) | $450.8 M(+37.5%) | $327.9 M(-30.9%) | $474.4 M(+3.7%) | $457.6 M(-22.2%) | $588.3 M(-0.0%) | $588.5 M(-15.3%) | $695.0 M(+19.4%) | $582.1 M(-17.6%) | $706.9 M(+3.9%) | $680.7 M(+92.8%) | $353.1 M(-32.3%) | $521.3 M(+36.9%) | $380.7 M(+2.8%) | $370.3 M(-26.5%) | $504.1 M(-0.9%) | $508.8 M(+49.4%) | $340.5 M(-37.5%) | $544.4 M(+4.8%) | $519.3 M(+81.0%) | $286.9 M(+53.0%) | $187.6 M(-1.9%) | $191.3 M(+324.4%) | $45.1 M(+114.5%) | -$312.1 M(-200.3%) | $311.2 M | |
TTM EBIT | $1.6 B(-7.4%) | $1.7 B(-1.6%) | $1.7 B(-1.4%) | $1.8 B(-4.7%) | $1.8 B(+2.7%) | $1.8 B(+4.9%) | $1.7 B(-7.4%) | $1.8 B(-12.4%) | $2.1 B(-9.5%) | $2.3 B(-5.1%) | $2.5 B(-4.6%) | $2.6 B(-3.5%) | $2.7 B(+14.7%) | $2.3 B(+2.7%) | $2.3 B(+16.9%) | $1.9 B(+19.1%) | $1.6 B(-8.5%) | $1.8 B(+0.7%) | $1.8 B(+2.3%) | $1.7 B(-9.2%) | $1.9 B(-0.8%) | $1.9 B(+13.1%) | $1.7 B(+9.9%) | $1.5 B(+29.8%) | $1.2 B(+66.7%) | $711.0 M(+535.1%) | $112.0 M(-52.5%) | $235.5 M(+160.2%) | $90.5 M(-54.9%) | $200.9 M(-67.4%) | $615.9 M | |
EBITDA | $783.8 M(-13.8%) | $909.4 M(+11.5%) | $815.6 M(+25.6%) | $649.2 M(-29.9%) | $925.4 M(-3.6%) | $960.3 M(+10.8%) | $867.0 M(+12.0%) | $774.4 M(-15.8%) | $920.2 M(+1.8%) | $903.8 M(-11.7%) | $1.0 B(-2.4%) | $1.0 B(-8.3%) | $1.1 B(+11.3%) | $1.0 B(-10.1%) | $1.1 B(-4.3%) | $1.2 B(+39.4%) | $855.3 M(-18.0%) | $1.0 B(+12.4%) | $928.3 M(-1.0%) | $937.8 M(-12.3%) | $1.1 B(-0.7%) | $1.1 B(+19.5%) | $901.9 M(-18.0%) | $1.1 B(+4.2%) | $1.1 B(+12.8%) | $935.5 M(+12.7%) | $830.3 M(-15.5%) | $983.1 M(+13.2%) | $868.4 M(+120.0%) | $394.7 M(-57.1%) | $919.9 M | |
TTM EBITDA | $3.2 B(-4.3%) | $3.3 B(-1.5%) | $3.4 B(-1.5%) | $3.4 B(-3.5%) | $3.5 B(+0.1%) | $3.5 B(+1.6%) | $3.5 B(-4.3%) | $3.6 B(-7.0%) | $3.9 B(-5.4%) | $4.1 B(-2.9%) | $4.2 B(-2.7%) | $4.4 B(-3.2%) | $4.5 B(+6.8%) | $4.2 B(-0.4%) | $4.2 B(+5.3%) | $4.0 B(+6.8%) | $3.8 B(-5.4%) | $4.0 B(-0.8%) | $4.0 B(+0.7%) | $4.0 B(-3.9%) | $4.1 B(+0.3%) | $4.1 B(+3.6%) | $4.0 B(+1.8%) | $3.9 B(+3.1%) | $3.8 B(+5.2%) | $3.6 B(+17.6%) | $3.1 B(-2.8%) | $3.2 B(+11.3%) | $2.8 B(+1.5%) | $2.8 B(+2.9%) | $2.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $386.3 M(-2.4%) | $395.8 M(+1.9%) | $388.4 M(-4.6%) | $407.0 M(+1.2%) | $402.4 M(-3.9%) | $418.7 M(+0.6%) | $416.2 M(-6.8%) | $446.4 M(+0.1%) | $445.8 M(-0.1%) | $446.1 M(+2.5%) | $435.3 M(-5.4%) | $460.0 M(+2.7%) | $448.0 M(+0.8%) | $444.3 M(+2.2%) | $434.9 M(-15.0%) | $511.8 M(+1.9%) | $502.2 M(-3.8%) | $521.8 M(-4.7%) | $547.6 M(-3.5%) | $567.5 M(+0.3%) | $565.6 M(-0.5%) | $568.6 M(+1.3%) | $561.4 M(+1.1%) | $555.1 M(+3.5%) | $536.1 M(-17.3%) | $648.5 M(+0.9%) | $642.7 M(-18.8%) | $791.8 M(-3.8%) | $823.3 M(+16.5%) | $706.8 M(+16.1%) | $608.7 M | |
TTM D&A | $1.6 B(-1.0%) | $1.6 B(-1.4%) | $1.6 B(-1.7%) | $1.6 B(-2.3%) | $1.7 B(-2.5%) | $1.7 B(-1.6%) | $1.8 B(-1.1%) | $1.8 B(-0.8%) | $1.8 B(-0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.0%) | $1.8 B(-2.8%) | $1.8 B(-2.9%) | $1.9 B(-3.9%) | $2.0 B(-5.4%) | $2.1 B(-2.6%) | $2.1 B(-2.9%) | $2.2 B(-2.1%) | $2.2 B(-0.6%) | $2.3 B(+0.6%) | $2.3 B(+1.3%) | $2.2 B(-3.5%) | $2.3 B(-3.4%) | $2.4 B(-9.0%) | $2.6 B(-9.9%) | $2.9 B(-2.0%) | $3.0 B(+1.2%) | $2.9 B(+6.4%) | $2.8 B(+5.9%) | $2.6 B(+23.4%) | $2.1 B | |
Interest Expense | $448.2 M(+1.2%) | $443.0 M(+1.3%) | $437.1 M(+3.4%) | $422.9 M(+0.6%) | $420.2 M(+3.3%) | $406.7 M(+4.5%) | $389.3 M(+3.2%) | $377.1 M(+10.6%) | $341.0 M(+9.9%) | $310.2 M(+2.3%) | $303.4 M(-2.7%) | $311.9 M(-2.2%) | $319.0 M(-0.1%) | $319.4 M(+1.0%) | $316.3 M(+0.8%) | $313.7 M(-2.8%) | $322.6 M(-8.1%) | $351.0 M(-3.9%) | $365.2 M(-3.5%) | $378.3 M(-2.7%) | $388.8 M(+2.0%) | $381.2 M(-1.8%) | $388.3 M(-2.7%) | $398.9 M(+2.4%) | $389.6 M(-0.2%) | $390.5 M(+3.5%) | $377.3 M(+1.9%) | $370.4 M(-2.3%) | $379.1 M(-9.8%) | $420.4 M(-3.0%) | $433.3 M | |
TTM Interest Expense | $1.8 B(+1.6%) | $1.7 B(+2.1%) | $1.7 B(+2.9%) | $1.6 B(+2.9%) | $1.6 B(+5.2%) | $1.5 B(+6.8%) | $1.4 B(+6.5%) | $1.3 B(+5.2%) | $1.3 B(+1.8%) | $1.2 B(-0.7%) | $1.3 B(-1.0%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-2.4%) | $1.3 B(-3.6%) | $1.4 B(-4.6%) | $1.4 B(-4.5%) | $1.5 B(-2.0%) | $1.5 B(-1.5%) | $1.5 B(-1.3%) | $1.6 B(-0.1%) | $1.6 B(-0.6%) | $1.6 B(+0.7%) | $1.6 B(+1.9%) | $1.5 B(+0.7%) | $1.5 B(-1.9%) | $1.5 B(-3.5%) | $1.6 B(-4.2%) | $1.7 B(-3.9%) | $1.7 B(+7.8%) | $1.6 B | |
Income Tax | -$9.9 M(-120.2%) | $49.0 M(+1576.2%) | $2.9 M(+104.4%) | -$66.9 M(-344.8%) | $27.3 M(-43.9%) | $48.7 M(+60.4%) | $30.4 M(-78.8%) | $143.3 M(+299.9%) | $35.8 M(+5.7%) | $33.9 M(-59.1%) | $82.8 M(+420.3%) | $15.9 M(-84.9%) | $105.2 M(+70.2%) | $61.8 M(-44.8%) | $112.0 M(+264.8%) | $30.7 M(-7.5%) | $33.2 M(-43.6%) | $58.8 M(+245.3%) | $17.0 M(+284.1%) | -$9.3 M(-124.4%) | $37.9 M(-8.0%) | $41.2 M(+282.2%) | -$22.6 M(+67.0%) | -$68.3 M(-171.2%) | $96.0 M(+1816.8%) | -$5.6 M(+90.8%) | -$60.7 M(+97.5%) | -$2.4 B(-1611.3%) | -$141.6 M(+43.9%) | -$252.5 M(-450.0%) | -$45.9 M | |
TTM Income Tax | -$24.9 M(-301.0%) | $12.4 M(+2.4%) | $12.1 M(-69.4%) | $39.5 M(-84.2%) | $249.7 M(-3.3%) | $258.2 M(+6.1%) | $243.4 M(-17.7%) | $295.8 M(+75.6%) | $168.5 M(-29.2%) | $237.9 M(-10.5%) | $265.8 M(-9.9%) | $295.0 M(-4.8%) | $309.8 M(+30.3%) | $237.7 M(+1.3%) | $234.7 M(+68.0%) | $139.7 M(+40.0%) | $99.8 M(-4.5%) | $104.5 M(+20.4%) | $86.8 M(+84.0%) | $47.2 M(+497.1%) | -$11.9 M(-125.7%) | $46.2 M(+8689.6%) | -$538.0 K(+98.6%) | -$38.7 M(+98.4%) | -$2.4 B(+9.0%) | -$2.6 B(+8.6%) | -$2.9 B(-0.5%) | -$2.9 B(-378.4%) | -$598.3 M(-4.1%) | -$575.0 M(-148.7%) | -$231.2 M | |
PE Ratio | - | - | 260.0(+874.9%) | 26.7 | - | - | 69.8(+530.5%) | 11.1(+164.8%) | 4.2(-18.7%) | 5.1(-17.6%) | 6.2(-17.1%) | 7.5(-20.4%) | 9.5(-55.7%) | 21.3(-10.8%) | 23.9(-50.8%) | 48.6(-66.5%) | 145.2(+99.1%) | 72.9(-18.5%) | 89.5(-31.1%) | 129.9(+126.4%) | 57.4(-1.1%) | 58.0(-56.8%) | 134.3(-75.6%) | 550.7(+8972.0%) | 6.1(-4.3%) | 6.3(-28.3%) | 8.8(-10.3%) | 9.8 | - | - | - | |
PS Ratio | 0.1(+30.0%) | 0.1(-23.1%) | 0.1(-18.8%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-11.8%) | 0.2(-22.7%) | 0.2(-18.5%) | 0.3(-35.7%) | 0.4(-26.3%) | 0.6(-21.9%) | 0.7(-21.5%) | 0.9(-40.8%) | 1.6(+4.0%) | 1.5(-17.0%) | 1.8(+22.1%) | 1.5(+12.0%) | 1.3(-2.9%) | 1.4(-22.6%) | 1.8(-5.3%) | 1.9(+14.0%) | 1.6(+7.9%) | 1.5(+24.6%) | 1.2(-12.2%) | 1.4(+3.7%) | 1.3(-8.2%) | 1.5(-13.1%) | 1.7(-22.9%) | 2.2(-15.8%) | 2.6 | - |
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 | $436.0 M(+42.1%) | $306.8 M(-23.2%) | $399.7 M(-19.5%) | $496.2 M(+4.6%) | $474.5 M(+8.1%) | $438.8 M(+5.3%) | $416.8 M(-9.6%) | $461.2 M(-26.7%) | $629.2 M(-7.0%) | $676.3 M(+12.7%) | $600.2 M(-11.3%) | $676.6 M(-3.1%) | $698.3 M(-4.3%) | $729.5 M(-2.7%) | $749.6 M(-5.3%) | $791.5 M(+20.1%) | $659.1 M(-29.6%) | $936.0 M(+57.7%) | $593.6 M(-17.6%) | $720.2 M(+33.1%) | $541.0 M(-31.4%) | $789.0 M(+56.5%) | $504.0 M(-31.7%) | $738.1 M(+20.8%) | $611.0 M(-16.1%) | $728.3 M(+69.0%) | $431.0 M(-41.4%) | $735.8 M(+56.1%) | $471.3 M(-16.9%) | $567.0 M(+132.3%) | $244.1 M | |
TTM CFO | $1.6 B(-2.3%) | $1.7 B(-7.3%) | $1.8 B(-0.9%) | $1.8 B(+2.0%) | $1.8 B(-8.0%) | $1.9 B(-10.9%) | $2.2 B(-7.8%) | $2.4 B(-8.3%) | $2.6 B(-2.6%) | $2.7 B(-2.0%) | $2.7 B(-5.2%) | $2.9 B(-3.9%) | $3.0 B(+1.3%) | $2.9 B(-6.6%) | $3.1 B(+5.2%) | $3.0 B(+2.5%) | $2.9 B(+4.2%) | $2.8 B(+5.6%) | $2.6 B(+3.5%) | $2.6 B(-0.7%) | $2.6 B(-2.6%) | $2.6 B(+2.4%) | $2.6 B(+2.9%) | $2.5 B(+0.1%) | $2.5 B(+5.9%) | $2.4 B(+7.3%) | $2.2 B(+9.3%) | $2.0 B(+4.3%) | $1.9 B(+6.2%) | $1.8 B(+43.2%) | $1.3 B | |
Cash From Investing | -$360.1 M(-2.9%) | -$350.1 M(-4.3%) | -$335.8 M(-13.7%) | -$295.3 M(+16.4%) | -$353.3 M(+25.6%) | -$474.8 M(+18.6%) | -$583.1 M(-6.9%) | -$545.4 M(-9.5%) | -$498.0 M(-2.3%) | -$486.6 M(-24.3%) | -$391.5 M(-1.5%) | -$385.8 M(-24.4%) | -$310.3 M(+53.5%) | -$666.9 M(-216.6%) | -$210.6 M(+39.1%) | -$345.8 M(+0.9%) | -$348.8 M(-52.9%) | -$228.1 M(+23.4%) | -$297.7 M(+7.7%) | -$322.7 M(+13.4%) | -$372.9 M(+23.9%) | -$490.0 M(-44.1%) | -$339.9 M(-11.1%) | -$306.0 M(+9.9%) | -$339.6 M(-41.5%) | -$240.1 M(+8.6%) | -$262.7 M(+13.2%) | -$302.5 M(-8.2%) | -$279.7 M(-34.0%) | -$208.8 M(+30.7%) | -$301.2 M | |
TTM CFI | -$1.3 B(-0.5%) | -$1.3 B(+8.6%) | -$1.5 B(+14.5%) | -$1.7 B(+12.8%) | -$2.0 B(+6.9%) | -$2.1 B(+0.6%) | -$2.1 B(-10.0%) | -$1.9 B(-9.1%) | -$1.8 B(-11.9%) | -$1.6 B(+10.3%) | -$1.8 B(-11.5%) | -$1.6 B(-2.6%) | -$1.5 B(+2.5%) | -$1.6 B(-38.7%) | -$1.1 B(+7.1%) | -$1.2 B(-1.9%) | -$1.2 B(+2.0%) | -$1.2 B(+17.6%) | -$1.5 B(+2.8%) | -$1.5 B(-1.1%) | -$1.5 B(-2.3%) | -$1.5 B(-20.4%) | -$1.2 B(-6.7%) | -$1.1 B(-0.3%) | -$1.1 B(-5.5%) | -$1.1 B(-3.0%) | -$1.1 B(+3.5%) | -$1.1 B(-5.5%) | -$1.0 B(-4.3%) | -$991.9 M(+89.9%) | -$9.8 B | |
Cash From Financing | -$188.5 M(-255.5%) | $121.2 M(+249.8%) | -$80.9 M(+51.9%) | -$168.0 M(-140.4%) | -$69.9 M(-306.0%) | $33.9 M(-58.3%) | $81.4 M(-41.4%) | $138.9 M(+222.1%) | -$113.7 M(+25.4%) | -$152.5 M(+26.9%) | -$208.6 M(+36.2%) | -$327.0 M(+13.1%) | -$376.3 M(-509.3%) | -$61.8 M(+89.7%) | -$597.4 M(+48.1%) | -$1.2 B(+9.9%) | -$1.3 B(-227.7%) | $1.0 B(+232.9%) | -$752.8 M(-681.1%) | $129.6 M(+198.6%) | -$131.4 M(+53.6%) | -$283.0 M(+16.7%) | -$339.6 M(+45.1%) | -$619.1 M(-271.1%) | -$166.8 M(+89.1%) | -$1.5 B(-265.1%) | $929.5 M(+219.4%) | -$778.7 M(-257.2%) | -$218.0 M(-50.8%) | -$144.6 M(-442.1%) | $42.3 M | |
TTM CFF | -$316.2 M(-60.0%) | -$197.6 M(+30.6%) | -$284.9 M(-132.4%) | -$122.6 M(-166.5%) | $184.3 M(+31.2%) | $140.5 M(+406.3%) | -$45.9 M(+86.3%) | -$335.9 M(+58.1%) | -$801.8 M(+24.7%) | -$1.1 B(-9.3%) | -$973.7 M(+28.5%) | -$1.4 B(+37.7%) | -$2.2 B(+29.2%) | -$3.1 B(-52.4%) | -$2.0 B(+7.1%) | -$2.2 B(-142.1%) | -$900.8 M(-466.6%) | $245.7 M(+123.7%) | -$1.0 B(-66.2%) | -$624.4 M(+54.5%) | -$1.4 B(+2.5%) | -$1.4 B(+47.0%) | -$2.7 B(-91.2%) | -$1.4 B(+10.3%) | -$1.6 B(+3.2%) | -$1.6 B(-656.4%) | -$211.8 M(+80.7%) | -$1.1 B(+49.9%) | -$2.2 B(-201.5%) | -$727.9 M(-496.4%) | $183.6 M | |
Free Cash Flow | $76.9 M(+287.8%) | -$40.9 M(-164.4%) | $63.6 M(-68.4%) | $201.0 M(+65.7%) | $121.3 M(+450.5%) | -$34.6 M(+79.2%) | -$166.1 M(-102.4%) | -$82.0 M(-160.5%) | $135.6 M(-29.1%) | $191.2 M(-8.0%) | $207.8 M(-28.3%) | $290.0 M(-25.5%) | $389.1 M(-4.3%) | $406.4 M(-24.3%) | $536.8 M(+20.1%) | $446.9 M(-2.3%) | $457.5 M(-35.3%) | $707.3 M(+140.2%) | $294.5 M(-26.6%) | $401.4 M(+146.8%) | $162.6 M(-65.5%) | $471.2 M(+188.0%) | $163.6 M(-60.9%) | $417.9 M(+51.5%) | $275.9 M(-43.4%) | $487.6 M(+181.3%) | $173.3 M(-65.6%) | $503.4 M(+134.1%) | $215.0 M(-40.3%) | $360.3 M(+2764.1%) | -$13.5 M | |
TTM FCF | $300.5 M(-12.9%) | $344.9 M(-1.8%) | $351.2 M(+188.8%) | $121.6 M(+175.3%) | -$161.4 M(-9.7%) | -$147.1 M(-286.9%) | $78.7 M(-82.6%) | $452.6 M(-45.1%) | $824.6 M(-23.5%) | $1.1 B(-16.6%) | $1.3 B(-20.3%) | $1.6 B(-8.8%) | $1.8 B(-3.7%) | $1.8 B(-14.0%) | $2.1 B(+12.7%) | $1.9 B(+2.5%) | $1.9 B(+18.8%) | $1.6 B(+17.8%) | $1.3 B(+10.9%) | $1.2 B(-1.4%) | $1.2 B(-8.5%) | $1.3 B(-1.2%) | $1.3 B(-0.7%) | $1.4 B(-5.9%) | $1.4 B(+4.4%) | $1.4 B(+10.2%) | $1.3 B(+17.5%) | $1.1 B(+10.1%) | $967.4 M(+12.2%) | $862.1 M(+89.1%) | $455.9 M | |
CAPEX | $359.2 M(+3.3%) | $347.7 M(+3.5%) | $336.1 M(+13.8%) | $295.3 M(-16.4%) | $353.2 M(-25.4%) | $473.4 M(-18.8%) | $582.9 M(+7.3%) | $543.2 M(+10.1%) | $493.6 M(+1.7%) | $485.1 M(+23.6%) | $392.4 M(+1.5%) | $386.6 M(+25.1%) | $309.2 M(-4.3%) | $323.1 M(+51.8%) | $212.8 M(-38.3%) | $344.6 M(+71.0%) | $201.6 M(-11.9%) | $228.7 M(-23.5%) | $299.1 M(-6.2%) | $318.8 M(-15.7%) | $378.4 M(+19.1%) | $317.7 M(-6.7%) | $340.4 M(+6.3%) | $320.2 M(-4.5%) | $335.1 M(+39.2%) | $240.7 M(-6.6%) | $257.6 M(+10.8%) | $232.4 M(-9.3%) | $256.3 M(+24.0%) | $206.7 M(-19.8%) | $257.6 M | |
TTM CAPEX | $1.3 B(+0.5%) | $1.3 B(-8.6%) | $1.5 B(-14.5%) | $1.7 B(-12.7%) | $2.0 B(-6.7%) | $2.1 B(-0.6%) | $2.1 B(+9.9%) | $1.9 B(+8.9%) | $1.8 B(+11.7%) | $1.6 B(+11.5%) | $1.4 B(+14.6%) | $1.2 B(+3.5%) | $1.2 B(+9.9%) | $1.1 B(+9.6%) | $987.7 M(-8.0%) | $1.1 B(+2.5%) | $1.0 B(-14.4%) | $1.2 B(-6.8%) | $1.3 B(-3.0%) | $1.4 B(-0.1%) | $1.4 B(+3.3%) | $1.3 B(+6.2%) | $1.2 B(+7.2%) | $1.2 B(+8.2%) | $1.1 B(+8.0%) | $987.0 M(+3.6%) | $953.1 M(0%) | $953.1 M(-1.6%) | $968.5 M(+0.8%) | $960.4 M(+17.6%) | $817.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.5 B | - | $0.0(0%) | $0.0(-100.0%) | $919.3 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 B(0%) | $1.5 B(0%) | $1.5 B | - | $919.3 M(-28.4%) | $1.3 B(0%) | $1.3 B | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04 | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.5%(-23.1%) | 12.3%(+9.8%) | 11.2%(-6.0%) | 11.9% | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -1532.8% | - | 0.0%(0%) | 0.0%(+100.0%) | -191.4% | - |