Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $76.6 B(+0.4%) | $76.3 B(-5.1%) | $80.4 B(+2.3%) | $78.6 B(+7.0%) | $73.5 B(+2.7%) | $71.5 B(+27.4%) | $56.1 B(-7.8%) | $60.9 B(-3.6%) | $63.2 B(-5.8%) | $67.1 B(-3.8%) | $69.7 B(-22.8%) | $90.3 B(-1.7%) | $91.8 B(+0.2%) | $91.6 B(+1.4%) | $90.3 B(-4.2%) | $94.3 B(+9.9%) | $85.8 B(-3.5%) | $88.9 B(+12.8%) | $78.8 B(-7.3%) | $85.0 B(+5.6%) | $80.5 B(-2.8%) | $82.8 B(+2.2%) | $81.1 B(+1.4%) | $80.0 B(-1.1%) | $80.9 B(+1.4%) | $79.7 B(-4.1%) | $83.2 B(+5.9%) | $78.5 B(+1.3%) | $77.5 B(+2.4%) | $75.7 B(-4.0%) | $78.8 B | |
Current Assets | $18.4 B(-1.9%) | $18.7 B(-5.4%) | $19.8 B(+59.1%) | $12.5 B(-28.6%) | $17.5 B(+2.7%) | $17.0 B(+26.8%) | $13.4 B(+50.9%) | $8.9 B(-40.1%) | $14.8 B(-11.0%) | $16.7 B(+0.2%) | $16.6 B(+19.3%) | $13.9 B(-42.1%) | $24.1 B(-0.1%) | $24.1 B(+1.8%) | $23.7 B(+58.5%) | $14.9 B(-32.0%) | $22.0 B(-2.8%) | $22.6 B(+10.4%) | $20.5 B(+53.5%) | $13.3 B(+15.5%) | $11.6 B(-41.3%) | $19.7 B(+5.5%) | $18.6 B(+59.0%) | $11.7 B(-32.5%) | $17.4 B(+9.0%) | $15.9 B(-5.8%) | $16.9 B(+73.1%) | $9.8 B(-35.5%) | $15.2 B(+2.4%) | $14.8 B(-10.8%) | $16.6 B | |
Non Current Assets | $64.1 B(+0.7%) | $63.7 B(-5.1%) | $67.1 B(+2.5%) | $65.5 B(+6.4%) | $61.6 B(+3.0%) | $59.7 B(+25.6%) | $47.6 B(-7.4%) | $51.4 B(-3.1%) | $53.0 B(-4.7%) | $55.6 B(-5.8%) | $59.1 B(-21.9%) | $75.6 B(-1.8%) | $77.0 B(+0.3%) | $76.7 B(+1.4%) | $75.6 B(-4.3%) | $79.0 B(+11.0%) | $71.2 B(-3.1%) | $73.5 B(+14.3%) | $64.3 B(-10.1%) | $71.5 B(+3.8%) | $68.9 B(-1.2%) | $69.7 B(+0.9%) | $69.1 B(+1.6%) | $68.0 B(-3.5%) | $70.5 B(-0.1%) | $70.5 B(-3.5%) | $73.1 B(+6.7%) | $68.6 B(+0.4%) | $68.3 B(+2.9%) | $66.4 B(-2.9%) | $68.3 B | |
Total Liabilities | $68.8 B(+0.2%) | $68.7 B(-5.0%) | $72.3 B(+2.7%) | $70.4 B(+6.8%) | $65.9 B(+2.8%) | $64.2 B(+28.9%) | $49.8 B(-8.7%) | $54.5 B(-3.1%) | $56.3 B(-5.8%) | $59.8 B(-3.3%) | $61.8 B(-23.3%) | $80.5 B(-1.5%) | $81.8 B(+0.0%) | $81.7 B(+1.1%) | $80.9 B(-3.7%) | $83.9 B(+9.4%) | $76.7 B(-3.9%) | $79.8 B(+12.8%) | $70.7 B(-5.6%) | $74.9 B(+5.5%) | $71.0 B(-3.1%) | $73.3 B(+1.8%) | $72.0 B(+1.6%) | $70.9 B(-0.9%) | $71.5 B(+0.6%) | $71.2 B(-4.5%) | $74.5 B(+6.5%) | $69.9 B(+1.4%) | $69.0 B(+2.1%) | $67.6 B(-4.2%) | $70.6 B | |
Current Liabilities | $39.7 M(+108.1%) | $19.1 M(-76.7%) | $81.9 M(-94.0%) | $1.4 B(+2378.4%) | $55.0 M(+92.9%) | $28.5 M(-46.0%) | $52.8 M(-93.7%) | $842.3 M(+1911.2%) | $41.9 M(+58.1%) | $26.5 M(-59.6%) | $65.6 M(-94.7%) | $1.2 B(+1608.9%) | $72.9 M(+57.9%) | $46.2 M(-54.5%) | $101.5 M(-92.0%) | $1.3 B(+1186.5%) | $98.5 M(+38.0%) | $71.4 M(-37.8%) | $114.8 M(-89.2%) | $1.1 B(-41.8%) | $1.8 B(+1752.4%) | $98.5 M(-27.8%) | $136.5 M(-86.9%) | $1.0 B(+899.5%) | $104.5 M(+19.2%) | $87.6 M(-38.5%) | $142.6 M(-87.1%) | $1.1 B(+983.8%) | $102.3 M(+49.8%) | $68.3 M(-72.4%) | $247.1 M | |
Long Term Liabilities | $65.9 B(+0.2%) | $65.8 B(-5.0%) | $69.2 B(+2.8%) | $67.3 B(+6.3%) | $63.4 B(+3.0%) | $61.5 B(+28.3%) | $48.0 B(-8.6%) | $52.5 B(-3.4%) | $54.4 B(-5.6%) | $57.6 B(-3.3%) | $59.6 B(-23.4%) | $77.7 B(-1.6%) | $79.0 B(+0.3%) | $78.8 B(+1.2%) | $77.9 B(-4.0%) | $81.1 B(+9.1%) | $74.3 B(-3.7%) | $77.2 B(+13.1%) | $68.3 B(-5.5%) | $72.3 B(+6.3%) | $67.9 B(-3.6%) | $70.5 B(+1.9%) | $69.2 B(+1.5%) | $68.1 B(-1.4%) | $69.1 B(+0.4%) | $68.9 B(-4.4%) | $72.0 B(+6.3%) | $67.8 B(+1.3%) | $66.9 B(+2.1%) | $65.5 B(-3.7%) | $68.0 B | |
Shareholders Equity | $4.2 B(+3.1%) | $4.0 B(-6.5%) | $4.3 B(-1.6%) | $4.4 B(+8.7%) | $4.0 B(+2.0%) | $4.0 B(+13.2%) | $3.5 B(+2.9%) | $3.4 B(-8.4%) | $3.7 B(-7.1%) | $4.0 B(-7.9%) | $4.3 B(-23.4%) | $5.7 B(-2.9%) | $5.8 B(+2.2%) | $5.7 B(+4.5%) | $5.5 B(-9.5%) | $6.0 B(+12.8%) | $5.3 B(+0.5%) | $5.3 B(+11.1%) | $4.8 B(-20.9%) | $6.1 B(+6.6%) | $5.7 B(-0.9%) | $5.7 B(+5.3%) | $5.4 B(-0.7%) | $5.5 B(-3.2%) | $5.7 B(+5.2%) | $5.4 B(+0.6%) | $5.4 B(-1.1%) | $5.4 B(+0.0%) | $5.4 B(+6.2%) | $5.1 B(-1.4%) | $5.2 B | |
Book Value | $4.2 B(+3.1%) | $4.0 B(-6.5%) | $4.3 B(-1.6%) | $4.4 B(+8.7%) | $4.0 B(+2.0%) | $4.0 B(+13.2%) | $3.5 B(+2.9%) | $3.4 B(-8.4%) | $3.7 B(-7.1%) | $4.0 B(-7.9%) | $4.3 B(-23.4%) | $5.7 B(-2.9%) | $5.8 B(+2.2%) | $5.7 B(+4.5%) | $5.5 B(-9.5%) | $6.0 B(+12.8%) | $5.3 B(+0.5%) | $5.3 B(+11.1%) | $4.8 B(-20.9%) | $6.1 B(+6.6%) | $5.7 B(-0.9%) | $5.7 B(+5.3%) | $5.4 B(-0.7%) | $5.5 B(-3.2%) | $5.7 B(+5.2%) | $5.4 B(+0.6%) | $5.4 B(-1.1%) | $5.4 B(+0.0%) | $5.4 B(+6.2%) | $5.1 B(-1.4%) | $5.2 B | |
Working Capital | $18.3 B(-2.0%) | $18.7 B(-5.1%) | $19.7 B(+77.9%) | $11.1 B(-36.2%) | $17.4 B(+2.5%) | $17.0 B(+27.1%) | $13.4 B(+66.0%) | $8.0 B(-45.7%) | $14.8 B(-11.1%) | $16.7 B(+0.4%) | $16.6 B(+30.5%) | $12.7 B(-47.1%) | $24.0 B(-0.2%) | $24.1 B(+2.0%) | $23.6 B(+72.5%) | $13.7 B(-37.5%) | $21.9 B(-2.9%) | $22.5 B(+10.7%) | $20.4 B(+65.8%) | $12.3 B(+26.2%) | $9.7 B(-50.3%) | $19.6 B(+5.7%) | $18.5 B(+73.3%) | $10.7 B(-38.2%) | $17.3 B(+9.0%) | $15.9 B(-5.6%) | $16.8 B(+93.6%) | $8.7 B(-42.4%) | $15.1 B(+2.1%) | $14.7 B(-9.9%) | $16.4 B | |
Cash And Cash Equivalents | $4.6 B(-1.6%) | $4.7 B(-4.4%) | $4.9 B(+7.3%) | $4.5 B(+0.3%) | $4.5 B(-1.8%) | $4.6 B(+30.6%) | $3.5 B(+7.7%) | $3.3 B(-17.8%) | $4.0 B(-23.6%) | $5.2 B(+18.9%) | $4.4 B(-50.0%) | $8.8 B(-6.5%) | $9.4 B(-1.1%) | $9.5 B(+0.6%) | $9.4 B(-5.0%) | $9.9 B(-1.1%) | $10.0 B(-6.4%) | $10.7 B(+8.5%) | $9.9 B(+7.7%) | $9.2 B(+14.1%) | $8.0 B(-13.9%) | $9.3 B(+10.4%) | $8.5 B(-2.5%) | $8.7 B(+6.1%) | $8.2 B(+13.5%) | $7.2 B(-7.3%) | $7.8 B(+6.5%) | $7.3 B(-1.7%) | $7.4 B(-1.5%) | $7.5 B(-11.6%) | $8.5 B | |
Accounts Payable | - | - | - | $906.8 M | - | - | - | $577.6 M | - | - | - | $794.2 M | - | - | - | $777.9 M | - | - | - | $572.7 M(+20.1%) | $476.8 M | - | - | $568.8 M | - | - | - | $603.6 M | - | - | - | |
Accounts Receivable | $6.6 B(+2.7%) | $6.5 B(-6.7%) | $6.9 B | - | $6.0 B(+4.1%) | $5.8 B(+37.9%) | $4.2 B | - | $4.9 B(-3.2%) | $5.1 B(-3.4%) | $5.2 B | - | $4.6 B(+2.4%) | $4.5 B | - | $664.6 M | - | - | - | $670.6 M | - | - | - | $686.7 M | - | - | - | $601.6 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $198.3 M | - | - | - | $252.4 M | - | - | - | $240.9 M(+28.6%) | $187.3 M | - | - | $212.6 M | - | - | - | $231.6 M | - | - | - | |
Long Term Debt | $17.0 B(+7.4%) | $15.8 B(-8.8%) | $17.3 B(+1.2%) | $17.1 B(+1.6%) | $16.8 B(+4.9%) | $16.1 B(+19.0%) | $13.5 B(-9.2%) | $14.9 B(-4.4%) | $15.5 B(-6.8%) | $16.7 B(-0.5%) | $16.8 B(-7.0%) | $18.0 B(-1.9%) | $18.4 B(+8.1%) | $17.0 B(+2.1%) | $16.6 B(-2.8%) | $17.1 B(+1.8%) | $16.8 B(-10.7%) | $18.8 B(+16.4%) | $16.2 B(-3.3%) | $16.7 B(+6.4%) | $15.7 B(-7.1%) | $16.9 B(+3.6%) | $16.3 B(+3.6%) | $15.8 B(-2.6%) | $16.2 B(+2.6%) | $15.8 B(-1.6%) | $16.0 B(+6.7%) | $15.0 B(-3.8%) | $15.6 B(+4.2%) | $15.0 B(-4.8%) | $15.8 B | |
Total Debt | $17.0 B(+7.4%) | $15.8 B(-8.8%) | $17.3 B(+1.2%) | $17.1 B(+1.6%) | $16.8 B(+4.9%) | $16.1 B(+19.0%) | $13.5 B(-9.2%) | $14.9 B(-4.4%) | $15.5 B(-6.8%) | $16.7 B(-0.5%) | $16.8 B(-8.0%) | $18.2 B(-0.8%) | $18.4 B(+8.1%) | $17.0 B(+2.1%) | $16.6 B(-4.2%) | $17.4 B(+3.3%) | $16.8 B(-10.7%) | $18.8 B(+16.4%) | $16.2 B(-4.7%) | $17.0 B(+6.6%) | $15.9 B(-6.0%) | $16.9 B(+3.6%) | $16.3 B(+2.2%) | $16.0 B(-1.3%) | $16.2 B(+2.6%) | $15.8 B(-1.6%) | $16.0 B(+5.0%) | $15.3 B(-2.3%) | $15.6 B(+4.2%) | $15.0 B(-4.8%) | $15.8 B | |
Debt To Equity | 4.1(+4.1%) | 3.9(-2.5%) | 4.0(+2.8%) | 3.9(-6.5%) | 4.2(+3.0%) | 4.1(+4.9%) | 3.9(-11.6%) | 4.4(+4.5%) | 4.2(+0.2%) | 4.2(+8.0%) | 3.9(+21.7%) | 3.2(+0.9%) | 3.1(+5.7%) | 3.0(-2.3%) | 3.0(+7.4%) | 2.8(-9.6%) | 3.1(-11.3%) | 3.5(+4.7%) | 3.4(+22.5%) | 2.8(+5.8%) | 2.6(-11.5%) | 3.0(-1.7%) | 3.0(+4.2%) | 2.9(+0.7%) | 2.9(-2.4%) | 2.9(-2.3%) | 3.0(+7.9%) | 2.8(-3.8%) | 2.9(-2.0%) | 3.0(-3.3%) | 3.0 | |
Current Ratio | 462.9(-52.9%) | 982.3(+305.8%) | 242.1(+2548.6%) | 9.1(-97.1%) | 317.6(-46.8%) | 596.7(+135.1%) | 253.8(+2306.0%) | 10.6(-97.0%) | 354.4(-43.7%) | 629.6(+148.1%) | 253.8(+2166.3%) | 11.2(-96.6%) | 330.6(-36.7%) | 522.2(+123.8%) | 233.4(+1879.6%) | 11.8(-94.7%) | 223.1(-29.6%) | 316.8(+77.5%) | 178.5(+1319.7%) | 12.6(+98.6%) | 6.3(-96.8%) | 199.7(+46.1%) | 136.7(+1116.9%) | 11.2(-93.3%) | 166.4(-8.6%) | 181.9(+53.2%) | 118.8(+1246.5%) | 8.8(-94.0%) | 148.3(-31.6%) | 216.9(+222.8%) | 67.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | $2.0 B | - | - | - | $1.7 B | - | - | - | $3.3 B | - | - | - | $3.3 B | - | - | - | $3.1 B(+11.4%) | $2.8 B | - | - | $2.6 B | - | - | - | $2.4 B | - | - | - | |
PB Ratio | 0.6(-10.6%) | 0.7(+4.8%) | 0.6(-4.5%) | 0.7(-7.0%) | 0.7(+4.4%) | 0.7(-17.1%) | 0.8(-5.8%) | 0.9(+11.5%) | 0.8(-26.4%) | 1.1(-9.4%) | 1.2(+15.8%) | 1.0(-8.2%) | 1.1(-0.9%) | 1.1(-12.6%) | 1.3(0%) | 1.3(+32.3%) | 1.0(+5.5%) | 0.9(-10.8%) | 1.0(-36.3%) | 1.6(+9.6%) | 1.5(-5.8%) | 1.6(-2.5%) | 1.6(+32.5%) | 1.2(-21.6%) | 1.5(-11.1%) | 1.7(-0.6%) | 1.7(-1.1%) | 1.8(-5.4%) | 1.9(+2.2%) | 1.8(+2.8%) | 1.8 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+95.2%) | $0.0(+78.5%) | $0.0(+178.1%) | -$0.0(-335.1%) | $0.0(-57.7%) | $0.0(-58.1%) | $0.1(+231.0%) | -$0.1(-173.5%) | $0.1(-48.3%) | $0.2(-61.8%) | $0.4(+120.5%) | $0.2(-1.1%) | $0.2(-21.1%) | $0.2(+15.3%) | $0.2(+28.3%) | $0.2(-6.3%) | $0.2(+120.0%) | $0.1(-57.8%) | $0.2(-5.0%) | $0.2(-5.7%) | $0.2(-11.3%) | $0.2(+3.4%) | $0.2(-9.6%) | $0.2(+1.6%) | $0.2(+9.9%) | $0.2(+15.2%) | $0.2(+33.6%) | $0.1(+5.9%) | $0.1(-8.4%) | $0.1(-19.9%) | $0.2 | |
TTM EPS | $0.1(+143.4%) | $0.1(+31.9%) | $0.0(-57.2%) | $0.1(+41.6%) | $0.1(-50.8%) | $0.1(-48.4%) | $0.2(-56.5%) | $0.6(-29.4%) | $0.8(-11.4%) | $0.9(-8.0%) | $1.0(+24.8%) | $0.8(+3.1%) | $0.8(+2.1%) | $0.8(+25.9%) | $0.6(+3.6%) | $0.6(-5.4%) | $0.6(-5.3%) | $0.6(-18.9%) | $0.8(-4.7%) | $0.8(-5.9%) | $0.9(-4.0%) | $0.9(+1.1%) | $0.9(+3.5%) | $0.9(+12.9%) | $0.8(+15.5%) | $0.7(+11.8%) | $0.6(+1.1%) | $0.6(+0.5%) | $0.6(-8.6%) | $0.7(-5.3%) | $0.7 | |
Revenue | $1.0 B(+1.4%) | $996.8 M(-4.0%) | $1.0 B(+10.8%) | $936.3 M(+2.0%) | $918.2 M(+3.1%) | $890.4 M(-3.3%) | $920.9 M(+15.3%) | $798.9 M(-11.5%) | $902.5 M(-15.4%) | $1.1 B(+4.3%) | $1.0 B(-36.0%) | $1.6 B(+55.8%) | $1.0 B(-8.9%) | $1.1 B(-29.8%) | $1.6 B(-11.7%) | $1.8 B(+12.7%) | $1.6 B(+21.4%) | $1.3 B(-14.0%) | $1.5 B(-5.3%) | $1.6 B(-1.7%) | $1.7 B(-0.3%) | $1.7 B(+2.2%) | $1.6 B(-15.8%) | $1.9 B(+30.2%) | $1.5 B(-10.0%) | $1.6 B(+6.0%) | $1.6 B(-2.4%) | $1.6 B(+6.5%) | $1.5 B(-1.5%) | $1.5 B(+3.5%) | $1.5 B | |
TTM Revenue | $4.0 B(+2.4%) | $3.9 B(+2.8%) | $3.8 B(+3.2%) | $3.7 B(+3.9%) | $3.5 B(+0.4%) | $3.5 B(-4.8%) | $3.7 B(-2.7%) | $3.8 B(-17.4%) | $4.6 B(-2.6%) | $4.7 B(-1.2%) | $4.8 B(-10.8%) | $5.4 B(-3.9%) | $5.6 B(-9.5%) | $6.2 B(-3.1%) | $6.4 B(+1.0%) | $6.3 B(+3.1%) | $6.1 B(-0.8%) | $6.1 B(-5.2%) | $6.5 B(-1.3%) | $6.6 B(-4.4%) | $6.9 B(+2.6%) | $6.7 B(+0.2%) | $6.7 B(+1.1%) | $6.6 B(+5.4%) | $6.3 B(-0.2%) | $6.3 B(+2.1%) | $6.1 B(+1.4%) | $6.1 B(+1.8%) | $6.0 B(+1.2%) | $5.9 B(+2.5%) | $5.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $487.0 M(-8.5%) | $532.3 M(+2.5%) | $519.4 M(+305.4%) | -$252.8 M(-153.0%) | $476.9 M(+3.3%) | $461.8 M(+8.0%) | $427.7 M(+365.5%) | -$161.1 M(-138.7%) | $415.8 M(-4.6%) | $435.8 M(+29.0%) | $337.7 M(-55.9%) | $764.9 M(+84.5%) | $414.7 M(-2.7%) | $426.1 M(-40.0%) | $710.8 M(-4.6%) | $745.1 M(+6.5%) | $699.5 M(+6.7%) | $655.3 M(-9.7%) | $725.9 M(-9.2%) | $799.4 M(+3.0%) | $776.1 M(+6.2%) | $730.8 M(+1.4%) | $720.4 M(-2.8%) | $741.4 M(+58.9%) | $466.6 M(-40.3%) | $781.4 M(+4.0%) | $751.0 M(+270.4%) | -$440.9 M(-160.8%) | $724.9 M(-1.3%) | $734.6 M(-1.1%) | $742.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $101.7 M(+95.3%) | $52.1 M(+78.9%) | $29.1 M(+42.5%) | $20.4 M(+27.3%) | $16.1 M(-57.3%) | $37.6 M(-58.1%) | $89.7 M(+230.8%) | -$68.6 M(-173.7%) | $93.1 M(-46.0%) | $172.5 M(-61.0%) | $442.8 M(+120.9%) | $200.5 M(-1.2%) | $202.9 M(-21.1%) | $257.4 M(+15.3%) | $223.3 M(+28.4%) | $174.0 M(-6.2%) | $185.5 M(+119.7%) | $84.4 M(-57.8%) | $200.1 M(-5.0%) | $210.6 M(-5.6%) | $223.0 M(-11.3%) | $251.5 M(+3.2%) | $243.6 M(-9.4%) | $268.9 M(+1.4%) | $265.1 M(+10.1%) | $240.7 M(+15.0%) | $209.3 M(+33.4%) | $156.9 M(+6.3%) | $147.5 M(-8.7%) | $161.6 M(-19.9%) | $201.8 M | |
TTM Net Income | $203.4 M(+72.8%) | $117.7 M(+14.1%) | $103.2 M(-37.0%) | $163.8 M(+119.2%) | $74.7 M(-50.8%) | $151.8 M(-47.1%) | $286.7 M(-55.2%) | $639.8 M(-29.6%) | $909.0 M(-10.8%) | $1.0 B(-7.7%) | $1.1 B(+24.8%) | $884.1 M(+3.1%) | $857.6 M(+2.1%) | $840.2 M(+25.9%) | $667.2 M(+3.6%) | $644.0 M(-5.4%) | $680.6 M(-5.2%) | $718.1 M(-18.9%) | $885.1 M(-4.7%) | $928.7 M(-5.9%) | $987.0 M(-4.1%) | $1.0 B(+1.1%) | $1.0 B(+3.5%) | $984.0 M(+12.8%) | $872.0 M(+15.6%) | $754.4 M(+11.7%) | $675.3 M(+1.1%) | $667.8 M(+0.6%) | $664.0 M(-8.6%) | $726.6 M(-5.3%) | $767.0 M | |
Net Margin | 10.1%(+92.5%) | 5.2%(+86.1%) | 2.8%(+28.9%) | 2.2%(+24.6%) | 1.8%(-58.5%) | 4.2%(-56.7%) | 9.7%(+213.4%) | -8.6%(-183.2%) | 10.3%(-36.2%) | 16.2%(-62.6%) | 43.3%(+245.2%) | 12.5%(-36.6%) | 19.8%(-13.5%) | 22.9%(+64.1%) | 13.9%(+45.4%) | 9.6%(-16.8%) | 11.5%(+81.0%) | 6.4%(-51.0%) | 13.0%(+0.4%) | 12.9%(-3.9%) | 13.5%(-11.0%) | 15.1%(+0.9%) | 15.0%(+7.5%) | 13.9%(-22.1%) | 17.9%(+22.3%) | 14.6%(+8.5%) | 13.5%(+36.7%) | 9.9%(-0.1%) | 9.9%(-7.3%) | 10.7%(-22.7%) | 13.8% | |
EBIT | $1.5 B(-0.9%) | $1.6 B(-3.2%) | $1.6 B(-0.2%) | $1.6 B(+4.9%) | $1.5 B(+5.9%) | $1.4 B(-2.7%) | $1.5 B(+32.3%) | $1.1 B(+4.1%) | $1.1 B(+2.8%) | $1.0 B(+10.9%) | $946.1 M(-2.7%) | $972.2 M(+24.7%) | $779.6 M(+1.7%) | $766.5 M(-26.3%) | $1.0 B(+2.2%) | $1.0 B(-2.5%) | $1.0 B(+28.9%) | $809.8 M(-29.8%) | $1.2 B(+1.4%) | $1.1 B(-2.4%) | $1.2 B(-6.7%) | $1.2 B(-0.5%) | $1.3 B(-1.9%) | $1.3 B(-6.7%) | $1.4 B(+13.0%) | $1.2 B(+5.6%) | $1.1 B(+9.1%) | $1.1 B(-2.3%) | $1.1 B(-3.5%) | $1.1 B(-8.3%) | $1.2 B | |
TTM EBIT | $6.3 B(+0.1%) | $6.3 B(+1.7%) | $6.2 B(+1.9%) | $6.1 B(+8.6%) | $5.6 B(+8.8%) | $5.1 B(+8.4%) | $4.7 B(+12.9%) | $4.2 B(+3.7%) | $4.0 B(+8.0%) | $3.7 B(+8.2%) | $3.5 B(-2.6%) | $3.6 B(-1.3%) | $3.6 B(-6.8%) | $3.9 B(-1.1%) | $3.9 B(-2.8%) | $4.0 B(-2.9%) | $4.1 B(-2.9%) | $4.3 B(-9.3%) | $4.7 B(-2.1%) | $4.8 B(-2.9%) | $5.0 B(-4.0%) | $5.2 B(+0.7%) | $5.1 B(+2.1%) | $5.0 B(+4.7%) | $4.8 B(+6.5%) | $4.5 B(+2.2%) | $4.4 B(-1.6%) | $4.5 B(-3.4%) | $4.6 B(-3.8%) | $4.8 B(-0.8%) | $4.8 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $444.3 M(-8.9%) | $487.7 M(+2.5%) | $475.7 M(+234.0%) | -$355.1 M(-181.4%) | $436.1 M(+3.1%) | $422.9 M(+7.7%) | $392.7 M(+290.5%) | -$206.2 M(-154.2%) | $380.6 M(-3.7%) | $395.1 M(+31.4%) | $300.6 M(-57.7%) | $710.2 M(+88.7%) | $376.3 M(-2.9%) | $387.4 M(-39.5%) | $640.7 M(-4.7%) | $672.1 M(+6.8%) | $629.3 M(+6.6%) | $590.3 M(-10.5%) | $659.8 M(-9.9%) | $732.0 M(+3.6%) | $706.6 M(+6.5%) | $663.8 M(+1.3%) | $655.2 M(-11.9%) | $743.6 M(+78.3%) | $417.2 M(-43.5%) | $738.2 M(+4.4%) | $707.0 M(+259.9%) | -$442.2 M(-164.9%) | $681.4 M(-1.9%) | $694.5 M(-0.9%) | $700.7 M | |
TTM SGA | $1.1 B(+0.8%) | $1.0 B(+6.6%) | $979.8 M(+9.3%) | $896.8 M(-14.2%) | $1.0 B(+5.6%) | $990.1 M(+2.9%) | $962.2 M(+10.6%) | $870.1 M(-51.3%) | $1.8 B(+0.2%) | $1.8 B(+0.4%) | $1.8 B(-16.1%) | $2.1 B(+1.8%) | $2.1 B(-10.9%) | $2.3 B(-8.0%) | $2.5 B(-0.8%) | $2.6 B(-2.3%) | $2.6 B(-2.9%) | $2.7 B(-2.7%) | $2.8 B(+0.2%) | $2.8 B(-0.4%) | $2.8 B(+11.7%) | $2.5 B(-2.9%) | $2.6 B(-2.0%) | $2.6 B(+83.5%) | $1.4 B(-15.7%) | $1.7 B(+2.7%) | $1.6 B(+0.4%) | $1.6 B(-41.0%) | $2.8 B(+1.8%) | $2.7 B(+2.0%) | $2.7 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $83.8 M(+4.2%) | $80.4 M(+39.1%) | $57.8 M(-6.7%) | $61.9 M(+41.9%) | $43.6 M(-45.0%) | $79.3 M(-29.5%) | $112.4 M(+2.8%) | $109.3 M(-12.5%) | $125.0 M(-13.3%) | $144.1 M(-11.1%) | $162.1 M(+7.3%) | $151.0 M(-42.6%) | $263.3 M(+120.6%) | $119.4 M(-27.0%) | $163.6 M(+9.2%) | $149.9 M(-1.3%) | $151.9 M(+171.1%) | $56.0 M(-62.0%) | $147.6 M(+19.7%) | $123.3 M(-7.9%) | $133.9 M(-26.1%) | $181.4 M(-10.5%) | $202.7 M(+35.3%) | $149.8 M(-41.1%) | $254.3 M(+58.3%) | $160.6 M(-2.4%) | $164.6 M(+11.3%) | $148.0 M(-6.7%) | $158.6 M(+16.5%) | $136.1 M(-11.1%) | $153.1 M | |
TTM Income Tax | $283.9 M(+16.5%) | $243.8 M(+0.5%) | $242.7 M(-18.4%) | $297.3 M(-13.8%) | $344.7 M(-19.1%) | $426.0 M(-13.2%) | $490.9 M(-9.2%) | $540.5 M(-7.2%) | $582.2 M(-19.2%) | $720.5 M(+3.6%) | $695.8 M(-0.2%) | $697.3 M(+0.2%) | $696.1 M(+19.1%) | $584.7 M(+12.2%) | $521.3 M(+3.2%) | $505.3 M(+5.5%) | $478.8 M(+3.9%) | $460.9 M(-21.4%) | $586.2 M(-8.6%) | $641.3 M(-4.0%) | $667.8 M(-15.3%) | $788.1 M(+2.7%) | $767.3 M(+5.2%) | $729.3 M(+0.3%) | $727.5 M(+15.2%) | $631.8 M(+4.0%) | $607.3 M(+1.9%) | $595.7 M(-1.9%) | $607.0 M(-4.0%) | $632.2 M(-3.3%) | $653.7 M | |
PE Ratio | 16.9(-62.0%) | 44.4(-25.2%) | 59.4(+118.1%) | 27.2(-29.1%) | 38.4(+117.7%) | 17.6(+82.4%) | 9.7(+121.3%) | 4.4(+44.2%) | 3.0(-22.3%) | 3.9(-15.0%) | 4.6(-28.7%) | 6.4(-14.3%) | 7.5(-0.7%) | 7.6(-27.2%) | 10.4(-12.8%) | 11.9(+57.8%) | 7.5(+11.7%) | 6.8(+22.7%) | 5.5(-47.3%) | 10.5(+24.2%) | 8.4(-2.4%) | 8.6(+1.3%) | 8.5(+27.5%) | 6.7(-32.7%) | 9.9(-18.9%) | 12.2(-10.8%) | 13.7(-3.3%) | 14.2(-5.7%) | 15.1(+18.5%) | 12.7(+7.1%) | 11.9 | |
PS Ratio | 0.6(-8.8%) | 0.7(-4.2%) | 0.7(-10.1%) | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(+23.8%) | 0.6(-29.2%) | 0.9(-16.0%) | 1.1(0%) | 1.1(-8.6%) | 1.2(+12.6%) | 1.0(-5.5%) | 1.1(-10.7%) | 1.2(+45.2%) | 0.8(+6.3%) | 0.8(+5.3%) | 0.8(-49.3%) | 1.5(+22.3%) | 1.2(-9.0%) | 1.3(+2.3%) | 1.3(+30.0%) | 1.0(-27.5%) | 1.4(-6.1%) | 1.5(-2.6%) | 1.5(-3.2%) | 1.6(-7.1%) | 1.7(+7.0%) | 1.6(-1.3%) | 1.6 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.17(+0.9%) | $0.17(-19.8%) | $0.22(+27.8%) | $0.17(+47.2%) | $0.11(+79.6%) | $0.06(-77.7%) | $0.29(-84.1%) | $1.80(-3.7%) | $1.87(-3.6%) | $1.94(+10.8%) | $1.75(+499.0%) | $0.29(-4.8%) | $0.31(-2.8%) | $0.32(-2.3%) | $0.32(-1.0%) | $0.33(-2.0%) | $0.33(-3.7%) | $0.35(-5.7%) | $0.37(+1.8%) | $0.36(+4.0%) | $0.35(+2.4%) | $0.34(+12.9%) | $0.30(-4.8%) | $0.31(-6.8%) | $0.34(-4.8%) | $0.35(+5.4%) | $0.34(+0.1%) | $0.34(-8.5%) | $0.37(+10.9%) | $0.33(-15.4%) | $0.39 | |
TTM Dividend Yield | 8.4%(+9.2%) | 7.7%(-18.7%) | 9.5%(+36.9%) | 6.9%(+46.4%) | 4.7%(+68.1%) | 2.8%(-76.3%) | 11.9%(-83.5%) | 72.2%(-5.2%) | 76.2%(+39.6%) | 54.6%(+42.0%) | 38.4%(+572.9%) | 5.7%(+7.7%) | 5.3%(-4.3%) | 5.5%(+6.7%) | 5.2%(+9.5%) | 4.7%(-34.4%) | 7.2%(-8.8%) | 7.9%(-5.4%) | 8.4%(+102.7%) | 4.1%(-11.0%) | 4.6%(+9.4%) | 4.2%(+10.4%) | 3.8%(-27.9%) | 5.3%(+22.8%) | 4.3%(+1.6%) | 4.3%(+5.7%) | 4.0%(+2.3%) | 4.0%(-3.4%) | 4.1%(+2.5%) | 4.0%(-16.5%) | 4.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |