Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $156.4 B(+13.6%) | $137.7 B(-3.5%) | $142.7 B(+6.1%) | $134.5 B(-1.9%) | $137.0 B(+2.0%) | $134.3 B(-0.4%) | $134.8 B(-1.1%) | $136.3 B(-0.6%) | $137.1 B(-0.3%) | $137.6 B(+1.5%) | $135.5 B(-0.2%) | $135.8 B(-2.0%) | $138.6 B(-5.7%) | $146.8 B(-1.4%) | $148.9 B(-0.7%) | $150.0 B(-1.4%) | $152.1 B(-5.7%) | $161.3 B(-1.0%) | $162.9 B(+13.8%) | $143.1 B(+7.1%) | $133.6 B(+0.8%) | $132.6 B(+5.0%) | $126.3 B(+5.0%) | $120.2 B(+2.4%) | $117.4 B(+2.4%) | $114.7 B(+1.3%) | $113.2 B(-0.3%) | $113.5 B(+1.1%) | $112.4 B(+23.5%) | $91.0 B(+1.1%) | $90.0 B(+0.4%) | $89.7 B | |
Current Assets | $128.0 B(+17.0%) | $109.4 B(-4.4%) | $114.4 B(+7.4%) | $106.5 B(-2.5%) | $109.3 B(+2.2%) | $106.9 B(-0.4%) | $107.4 B(-1.3%) | $108.8 B(-0.7%) | $109.5 B(+0.3%) | $109.3 B(+3.1%) | $106.0 B(-0.0%) | $106.0 B(-2.4%) | $108.7 B(-7.0%) | $116.9 B(-1.9%) | $119.1 B(-0.7%) | $119.9 B(-1.4%) | $121.6 B(-7.2%) | $131.0 B(+0.6%) | $130.3 B(+17.4%) | $111.0 B(+8.6%) | $102.2 B(+0.6%) | $101.7 B(+6.9%) | $95.1 B(+6.3%) | $89.5 B(+1.9%) | $87.8 B(+0.2%) | $87.7 B(+1.5%) | $86.4 B(-0.2%) | $86.5 B(+1.6%) | $85.2 B(+32.8%) | $64.1 B(+2.1%) | $62.8 B(+0.7%) | $62.4 B | |
Non Current Assets | $28.4 B(+0.4%) | $28.3 B(-0.1%) | $28.3 B(+1.2%) | $28.0 B(+0.8%) | $27.7 B(+1.4%) | $27.3 B(-0.1%) | $27.4 B(-0.6%) | $27.5 B(-0.1%) | $27.6 B(-2.6%) | $28.3 B(-4.0%) | $29.5 B(-1.0%) | $29.8 B(-0.3%) | $29.9 B(-0.2%) | $30.0 B(+0.4%) | $29.8 B(-0.8%) | $30.1 B(-1.3%) | $30.5 B(+0.8%) | $30.2 B(-7.2%) | $32.6 B(+1.7%) | $32.1 B(+2.1%) | $31.4 B(+1.5%) | $30.9 B(-0.7%) | $31.1 B(+1.5%) | $30.7 B(+4.0%) | $29.5 B(+9.5%) | $27.0 B(+0.7%) | $26.8 B(-0.8%) | $27.0 B(-0.6%) | $27.2 B(+1.1%) | $26.9 B(-1.3%) | $27.2 B(-0.4%) | $27.3 B | |
Total Liabilities | $160.3 B(-0.6%) | $161.3 B(+0.3%) | $160.7 B(+6.1%) | $151.5 B(-1.8%) | $154.2 B(+2.1%) | $151.0 B(+0.5%) | $150.3 B(-1.0%) | $151.8 B(-0.7%) | $152.9 B(-1.4%) | $155.2 B(+3.3%) | $150.3 B(-0.5%) | $151.1 B(-1.5%) | $153.4 B(-4.8%) | $161.1 B(-2.6%) | $165.4 B(-1.5%) | $167.9 B(-1.4%) | $170.2 B(-1.5%) | $172.8 B(-0.8%) | $174.3 B(+14.3%) | $152.4 B(+7.4%) | $141.9 B(+4.0%) | $136.4 B(+4.0%) | $131.2 B(+9.4%) | $120.0 B(+2.6%) | $116.9 B(+0.9%) | $115.9 B(+1.1%) | $114.6 B(+2.1%) | $112.3 B(+1.4%) | $110.6 B(+23.1%) | $89.9 B(-2.3%) | $92.0 B(+2.8%) | $89.5 B | |
Current Liabilities | $97.1 B(-0.2%) | $97.3 B(+0.7%) | $96.6 B(+3.6%) | $93.3 B(-2.7%) | $95.8 B(+3.0%) | $93.1 B(+1.1%) | $92.1 B(-1.5%) | $93.5 B(+3.8%) | $90.1 B(+0.5%) | $89.6 B(+5.7%) | $84.8 B(+3.8%) | $81.7 B(-0.4%) | $82.0 B(-4.4%) | $85.8 B(-2.8%) | $88.2 B(-1.9%) | $89.9 B(+3.0%) | $87.3 B(-5.5%) | $92.3 B(-0.2%) | $92.5 B(-2.1%) | $94.5 B(-2.9%) | $97.3 B(+6.0%) | $91.8 B(-0.4%) | $92.2 B(+10.3%) | $83.6 B(+2.5%) | $81.6 B(+2.7%) | $79.4 B(+2.2%) | $77.7 B(+2.9%) | $75.5 B(+1.2%) | $74.6 B(+37.2%) | $54.4 B(+2.8%) | $52.9 B(+6.3%) | $49.8 B | |
Long Term Liabilities | $63.2 B(-1.2%) | $64.0 B(-0.2%) | $64.1 B(+10.0%) | $58.2 B(-0.3%) | $58.4 B(+0.8%) | $57.9 B(-0.4%) | $58.2 B(-0.2%) | $58.3 B(-7.3%) | $62.9 B(-4.1%) | $65.6 B(+0.2%) | $65.5 B(-5.6%) | $69.4 B(-2.8%) | $71.4 B(-5.2%) | $75.3 B(-2.4%) | $77.2 B(-1.0%) | $78.0 B(-6.0%) | $82.9 B(+3.0%) | $80.5 B(-1.6%) | $81.8 B(+41.1%) | $57.9 B(+29.9%) | $44.6 B(+0.1%) | $44.6 B(+14.2%) | $39.0 B(+7.3%) | $36.4 B(+2.8%) | $35.4 B(-3.0%) | $36.5 B(-1.1%) | $36.8 B(+0.3%) | $36.7 B(+2.0%) | $36.0 B(+1.6%) | $35.5 B(-9.3%) | $39.1 B(-1.6%) | $39.7 B | |
Shareholders Equity | -$3.9 B(+83.4%) | -$23.6 B(-31.0%) | -$18.0 B(-5.7%) | -$17.0 B(+1.3%) | -$17.2 B(-3.0%) | -$16.7 B(-7.8%) | -$15.5 B(-0.1%) | -$15.5 B(+2.4%) | -$15.9 B(+10.3%) | -$17.7 B(-18.9%) | -$14.9 B(+3.3%) | -$15.4 B(-2.7%) | -$15.0 B(-3.9%) | -$14.4 B(+13.4%) | -$16.7 B(+7.6%) | -$18.1 B(+1.4%) | -$18.3 B(-54.9%) | -$11.8 B(-1.3%) | -$11.7 B(-20.7%) | -$9.7 B(-12.2%) | -$8.6 B(-109.3%) | -$4.1 B(+22.7%) | -$5.3 B(-4357.6%) | $125.0 M(-63.1%) | $339.0 M(+126.3%) | -$1.3 B(+10.6%) | -$1.4 B(-217.9%) | $1.2 B(-26.2%) | $1.7 B(+52.5%) | $1.1 B(+153.3%) | -$2.0 B(-2244.2%) | $95.0 M | |
Book Value | -$3.9 B(+83.4%) | -$23.6 B(-31.0%) | -$18.0 B(-5.7%) | -$17.0 B(+1.3%) | -$17.2 B(-3.0%) | -$16.7 B(-7.8%) | -$15.5 B(-0.1%) | -$15.5 B(+2.4%) | -$15.9 B(+10.3%) | -$17.7 B(-18.9%) | -$14.9 B(+3.3%) | -$15.4 B(-2.7%) | -$15.0 B(-3.9%) | -$14.4 B(+13.4%) | -$16.7 B(+7.6%) | -$18.1 B(+1.4%) | -$18.3 B(-54.9%) | -$11.8 B(-1.3%) | -$11.7 B(-20.7%) | -$9.7 B(-12.2%) | -$8.6 B(-109.3%) | -$4.1 B(+22.7%) | -$5.3 B(-4357.6%) | $125.0 M(-63.1%) | $339.0 M(+126.3%) | -$1.3 B(+10.6%) | -$1.4 B(-217.9%) | $1.2 B(-26.2%) | $1.7 B(+52.5%) | $1.1 B(+153.3%) | -$2.0 B(-2244.2%) | $95.0 M | |
Working Capital | $30.9 B(+154.8%) | $12.1 B(-31.9%) | $17.8 B(+34.2%) | $13.3 B(-1.3%) | $13.4 B(-3.1%) | $13.9 B(-9.5%) | $15.3 B(+0.2%) | $15.3 B(-21.4%) | $19.5 B(-0.8%) | $19.6 B(-7.4%) | $21.2 B(-12.8%) | $24.3 B(-8.8%) | $26.7 B(-14.3%) | $31.1 B(+0.8%) | $30.9 B(+2.7%) | $30.1 B(-12.5%) | $34.4 B(-11.2%) | $38.7 B(+2.4%) | $37.8 B(+128.9%) | $16.5 B(+235.8%) | $4.9 B(-49.9%) | $9.8 B(+235.7%) | $2.9 B(-50.4%) | $5.9 B(-5.5%) | $6.2 B(-24.5%) | $8.3 B(-4.7%) | $8.7 B(-21.2%) | $11.0 B(+4.4%) | $10.5 B(+8.3%) | $9.7 B(-1.9%) | $9.9 B(-21.2%) | $12.6 B | |
Cash And Cash Equivalents | $13.8 B(+38.5%) | $10.0 B(-8.6%) | $10.9 B(+57.6%) | $6.9 B(-45.5%) | $12.7 B(+86.3%) | $6.8 B(-6.1%) | $7.3 B(-32.9%) | $10.8 B(-26.0%) | $14.6 B(+8.3%) | $13.5 B(+33.7%) | $10.1 B(+36.2%) | $7.4 B(-8.0%) | $8.1 B(-17.5%) | $9.8 B(+18.1%) | $8.3 B(+17.2%) | $7.1 B(-8.9%) | $7.8 B(-26.6%) | $10.6 B(-47.2%) | $20.0 B(+32.9%) | $15.0 B(+58.6%) | $9.5 B(-2.9%) | $9.8 B(+6.5%) | $9.2 B(+34.1%) | $6.8 B(-10.5%) | $7.6 B(-4.9%) | $8.0 B(-1.1%) | $8.1 B(-12.1%) | $9.2 B(+4.8%) | $8.8 B(+2.9%) | $8.6 B(-1.9%) | $8.7 B(+6.7%) | $8.2 B | |
Accounts Payable | $11.4 B(-7.4%) | $12.3 B(+3.4%) | $11.9 B(+2.1%) | $11.6 B(-2.9%) | $12.0 B(+7.4%) | $11.1 B(+1.9%) | $10.9 B(+6.4%) | $10.3 B(+0.7%) | $10.2 B(+4.2%) | $9.8 B(+2.3%) | $9.6 B(+9.1%) | $8.8 B(-5.2%) | $9.3 B(-8.8%) | $10.2 B(-11.3%) | $11.4 B(-7.7%) | $12.4 B(-4.0%) | $12.9 B(-10.7%) | $14.5 B(+5.7%) | $13.7 B(-8.4%) | $15.0 B(-3.8%) | $15.6 B(+3.0%) | $15.1 B(-1.1%) | $15.3 B(+3.9%) | $14.7 B(+13.8%) | $12.9 B(-5.5%) | $13.7 B(+5.9%) | $12.9 B(+2.3%) | $12.6 B(+3.4%) | $12.2 B(-4.1%) | $12.7 B(+5.2%) | $12.1 B(+1.1%) | $12.0 B | |
Accounts Receivable | $2.7 B(-6.1%) | $2.9 B(-8.3%) | $3.2 B(+6.6%) | $3.0 B(+9.1%) | $2.7 B(-10.5%) | $3.0 B(+3.0%) | $2.9 B(+2.9%) | $2.9 B(+8.9%) | $2.6 B(-1.7%) | $2.7 B(-10.8%) | $3.0 B(+24.5%) | $2.4 B(-20.5%) | $3.0 B(+34.7%) | $2.2 B(-9.8%) | $2.5 B(+5.7%) | $2.4 B(-1.2%) | $2.4 B(-13.7%) | $2.8 B(-1.1%) | $2.8 B(-13.0%) | $3.2 B(-3.8%) | $3.3 B(-6.4%) | $3.6 B(+8.3%) | $3.3 B(-10.3%) | $3.7 B(-6.7%) | $3.9 B(+36.0%) | $2.9 B(+2.5%) | $2.8 B(+0.8%) | $2.8 B(-5.2%) | $3.0 B(-72.2%) | $10.6 B(+12.0%) | $9.5 B(+1.8%) | $9.3 B | |
Short Term Debt | $1.6 B(-64.2%) | $4.5 B(-6.1%) | $4.8 B(+348.3%) | $1.1 B(-80.7%) | $5.5 B(+12.4%) | $4.9 B(+6.1%) | $4.6 B(-41.9%) | $7.9 B(+45.0%) | $5.5 B(+0.6%) | $5.4 B(+0.5%) | $5.4 B(+108.7%) | $2.6 B(+65.7%) | $1.6 B(-70.9%) | $5.4 B(-17.7%) | $6.5 B(+8.5%) | $6.0 B(+207.0%) | $2.0 B(-46.0%) | $3.6 B(+24.4%) | $2.9 B(-43.5%) | $5.2 B(-31.9%) | $7.6 B(+74.4%) | $4.4 B(-0.1%) | $4.4 B(+28.9%) | $3.4 B(+6.0%) | $3.2 B(+129.7%) | $1.4 B(-13.8%) | $1.6 B(-18.7%) | $2.0 B(+48.4%) | $1.3 B(+35.1%) | $988.0 M(+37.2%) | $720.0 M(+96.2%) | $367.0 M | |
Long Term Debt | $52.6 B(-1.1%) | $53.2 B(+0.0%) | $53.2 B(+13.4%) | $46.9 B(-0.5%) | $47.1 B(-0.6%) | $47.4 B(-0.6%) | $47.7 B(+0.4%) | $47.5 B(-8.4%) | $51.8 B(+0.0%) | $51.8 B(-0.0%) | $51.8 B(-6.1%) | $55.1 B(-2.9%) | $56.8 B(-0.4%) | $57.0 B(+0.0%) | $57.0 B(-0.9%) | $57.6 B(-7.0%) | $61.9 B(+8.0%) | $57.3 B(-1.9%) | $58.5 B(+73.2%) | $33.8 B(+69.1%) | $20.0 B(-1.7%) | $20.3 B(+36.6%) | $14.9 B(+30.8%) | $11.4 B(+6.6%) | $10.7 B(+1.6%) | $10.5 B(-0.2%) | $10.5 B(+0.3%) | $10.5 B(+7.0%) | $9.8 B(+0.0%) | $9.8 B(-2.7%) | $10.1 B(-3.6%) | $10.4 B | |
Total Debt | $54.2 B(-6.0%) | $57.6 B(-0.5%) | $57.9 B(+20.8%) | $47.9 B(-8.9%) | $52.6 B(+0.6%) | $52.3 B(+0.0%) | $52.3 B(-5.6%) | $55.4 B(-3.3%) | $57.3 B(+0.1%) | $57.2 B(+0.0%) | $57.2 B(-0.9%) | $57.7 B(-1.1%) | $58.4 B(-6.5%) | $62.4 B(-1.8%) | $63.6 B(-0.0%) | $63.6 B(-0.4%) | $63.9 B(+4.7%) | $61.0 B(-0.7%) | $61.4 B(+57.7%) | $38.9 B(+41.3%) | $27.6 B(+11.8%) | $24.7 B(+28.3%) | $19.2 B(+30.3%) | $14.7 B(+6.5%) | $13.8 B(+16.6%) | $11.9 B(-2.0%) | $12.1 B(-2.7%) | $12.5 B(+12.0%) | $11.1 B(+3.2%) | $10.8 B(-0.1%) | $10.8 B(-0.2%) | $10.8 B | |
Debt To Equity | -13.7(-460.0%) | -2.5(+23.9%) | -3.2(-14.2%) | -2.8(+6.6%) | -3.0(+3.2%) | -3.1(+7.4%) | -3.4(+5.6%) | -3.6(+0.3%) | -3.6(-10.8%) | -3.2(+15.9%) | -3.8(-2.4%) | -3.8(+2.9%) | -3.9(+10.7%) | -4.3(-13.4%) | -3.8(-8.2%) | -3.5(-1.7%) | -3.5(+33.0%) | -5.2(+1.9%) | -5.3(-30.5%) | -4.0(-28.3%) | -3.1(+47.6%) | -6.0(-65.9%) | -3.6(-103.1%) | 118.0(+192.0%) | 40.4(+538.5%) | -9.2(-9.5%) | -8.4(-182.5%) | 10.2(+53.7%) | 6.6(-33.2%) | 9.9(+287.5%) | -5.3(-104.7%) | 113.7 | |
Current Ratio | 1.3(+17.9%) | 1.1(-5.1%) | 1.2(+3.5%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-1.7%) | 1.2(+0.9%) | 1.2(-4.9%) | 1.2(0%) | 1.2(-2.4%) | 1.3(-3.9%) | 1.3(-2.3%) | 1.3(-2.2%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.3(-4.3%) | 1.4(-2.1%) | 1.4(+0.7%) | 1.4(+20.5%) | 1.2(+11.4%) | 1.1(-5.4%) | 1.1(+7.8%) | 1.0(-3.7%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(-3.5%) | 1.1(+0.9%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(-4.8%) | 1.3 | |
Quick Ratio | 0.4(+55.6%) | 0.3(-10.0%) | 0.3(+20.0%) | 0.3(-19.4%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(0%) | 0.3(-8.6%) | 0.3(+6.1%) | 0.3(+6.5%) | 0.3(-3.1%) | 0.3(-11.1%) | 0.4(-12.2%) | 0.4(-2.4%) | 0.4(+2.4%) | 0.4(-10.9%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(+51.5%) | 0.3(+26.9%) | 0.3(-16.1%) | 0.3(+6.9%) | 0.3(0%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(0%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(-17.9%) | 0.4(0%) | 0.4(+2.6%) | 0.4 | |
Inventory | $87.5 B(+5.0%) | $83.3 B(-2.7%) | $85.7 B(+2.6%) | $83.5 B(+4.7%) | $79.7 B(+1.0%) | $79.0 B(+0.8%) | $78.3 B(-0.2%) | $78.5 B(+0.5%) | $78.2 B(-2.0%) | $79.8 B(-0.2%) | $79.9 B(+0.1%) | $79.8 B(+1.3%) | $78.8 B(-3.8%) | $81.9 B(+0.1%) | $81.8 B(-1.1%) | $82.7 B(+1.2%) | $81.7 B(-6.0%) | $87.0 B(+3.8%) | $83.7 B(+4.7%) | $80.0 B(+4.4%) | $76.6 B(+4.6%) | $73.3 B(+7.0%) | $68.5 B(+4.8%) | $65.4 B(+4.5%) | $62.6 B(+0.8%) | $62.0 B(+1.3%) | $61.3 B(-0.1%) | $61.3 B(-0.1%) | $61.4 B(+42.7%) | $43.0 B(+1.4%) | $42.5 B(-1.8%) | $43.2 B | |
Retained Earnings | $15.4 B(-20.4%) | $19.3 B(-24.2%) | $25.5 B(-5.3%) | $26.9 B(-1.3%) | $27.3 B(-0.1%) | $27.3 B(-5.7%) | $28.9 B(-0.5%) | $29.1 B(-1.4%) | $29.5 B(-2.1%) | $30.1 B(-9.8%) | $33.4 B(+0.6%) | $33.2 B(-3.5%) | $34.4 B(-10.8%) | $38.6 B(-0.3%) | $38.7 B(+1.5%) | $38.1 B(-1.4%) | $38.6 B(-17.9%) | $47.0 B(-0.9%) | $47.5 B(-4.8%) | $49.9 B(-1.6%) | $50.6 B(-6.2%) | $54.0 B(+2.2%) | $52.8 B(-9.1%) | $58.1 B(+3.8%) | $55.9 B(+2.3%) | $54.7 B(+4.5%) | $52.3 B(+0.4%) | $52.1 B(+5.0%) | $49.6 B(+12.6%) | $44.1 B(+4.3%) | $42.2 B(+0.1%) | $42.2 B | |
PB Ratio | -33.9(-750.1%) | -4.0(+36.1%) | -6.2(+10.3%) | -7.0(+24.4%) | -9.2(-32.9%) | -6.9(+15.5%) | -8.2(+0.5%) | -8.2(-14.9%) | -7.2(-76.2%) | -4.1(+25.3%) | -5.5(+25.9%) | -7.3(+7.0%) | -7.9(+11.7%) | -8.9(-6.4%) | -8.4(-2.1%) | -8.2(-21.0%) | -6.8(+13.7%) | -7.9(+11.1%) | -8.9(-1.8%) | -8.7(+59.1%) | -21.3(+59.1%) | -52.0(-35.1%) | -38.5(-102.2%) | 1719.2(+218.4%) | 540.0(+428.9%) | -164.2(-22.4%) | -134.1(-185.5%) | 156.8(+48.9%) | 105.3(-24.7%) | 139.8(+342.8%) | -57.6(-105.1%) | 1127.8 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.5(+45.2%) | -$10.0(-327.9%) | -$2.3(-316.1%) | -$0.6(-1300.0%) | -$0.0(+98.5%) | -$2.7(-980.0%) | -$0.3(+63.8%) | -$0.7(+34.9%) | -$1.1(+80.7%) | -$5.5(-1815.6%) | $0.3(+115.5%) | -$2.1(+70.7%) | -$7.0(-3594.7%) | -$0.2(-119.0%) | $1.0(+208.7%) | -$0.9(+93.7%) | -$14.7(-1754.4%) | -$0.8(+81.2%) | -$4.2(-278.4%) | -$1.1(+38.0%) | -$1.8(-187.3%) | $2.0(+139.3%) | -$5.2(-238.9%) | $3.8(-36.8%) | $5.9(+45.7%) | $4.1(+9.1%) | $3.7(-10.1%) | $4.2(-19.9%) | $5.2(+73.2%) | $3.0(+4.2%) | $2.9(+13.0%) | $2.5 | |
TTM EPS | -$18.3(-42.0%) | -$12.9(-129.1%) | -$5.6(-58.6%) | -$3.5(+3.5%) | -$3.7(+21.7%) | -$4.7(+37.3%) | -$7.5(-8.2%) | -$6.9(+16.5%) | -$8.3(+41.8%) | -$14.3(-59.2%) | -$8.9(-8.2%) | -$8.3(-16.0%) | -$7.1(+51.7%) | -$14.8(+3.9%) | -$15.4(+25.3%) | -$20.6(+0.9%) | -$20.8(-163.0%) | -$7.9(-56.2%) | -$5.0(+16.7%) | -$6.1(-405.0%) | -$1.2(-118.4%) | $6.5(-23.6%) | $8.5(-51.1%) | $17.5(-2.2%) | $17.9(+4.4%) | $17.1(+6.7%) | $16.1(+5.7%) | $15.2(+11.9%) | $13.6(+23.6%) | $11.0(-5.3%) | $11.6(+38.8%) | $8.4 | |
Revenue | $15.2 B(-14.6%) | $17.8 B(+5.8%) | $16.9 B(+1.8%) | $16.6 B(-24.8%) | $22.0 B(+21.6%) | $18.1 B(-8.3%) | $19.8 B(+10.2%) | $17.9 B(-10.3%) | $20.0 B(+25.2%) | $16.0 B(-4.3%) | $16.7 B(+19.2%) | $14.0 B(-5.4%) | $14.8 B(-3.2%) | $15.3 B(-10.1%) | $17.0 B(+11.7%) | $15.2 B(-0.6%) | $15.3 B(+8.2%) | $14.1 B(+19.8%) | $11.8 B(-30.2%) | $16.9 B(-5.6%) | $17.9 B(-10.4%) | $20.0 B(+26.9%) | $15.8 B(-31.3%) | $22.9 B(-19.1%) | $28.3 B(+12.7%) | $25.1 B(+3.7%) | $24.3 B(+3.8%) | $23.4 B(-5.6%) | $24.8 B(+2.3%) | $24.2 B(+5.1%) | $23.1 B(+5.0%) | $22.0 B | |
TTM Revenue | $66.5 B(-9.3%) | $73.3 B(-0.4%) | $73.6 B(-3.8%) | $76.4 B(-1.7%) | $77.8 B(+2.7%) | $75.8 B(+2.9%) | $73.6 B(+4.3%) | $70.5 B(+5.9%) | $66.6 B(+8.4%) | $61.4 B(+1.1%) | $60.7 B(-0.5%) | $61.1 B(-2.0%) | $62.3 B(-0.8%) | $62.8 B(+1.9%) | $61.7 B(+9.2%) | $56.5 B(-2.9%) | $58.2 B(-4.3%) | $60.8 B(-8.8%) | $66.6 B(-5.6%) | $70.5 B(-7.8%) | $76.6 B(-12.0%) | $87.0 B(-5.6%) | $92.2 B(-8.4%) | $100.7 B(-0.5%) | $101.1 B(+3.7%) | $97.6 B(+1.0%) | $96.6 B(+1.3%) | $95.4 B(+1.5%) | $94.0 B(+2.8%) | $91.4 B(+0.4%) | $91.1 B(-1.8%) | $92.8 B | |
Total Expenses | $19.1 B(-19.2%) | $23.6 B(+31.3%) | $18.0 B(+7.5%) | $16.7 B(-23.1%) | $21.7 B(+14.8%) | $18.9 B(-4.8%) | $19.9 B(+10.3%) | $18.0 B(-11.3%) | $20.3 B(+8.6%) | $18.7 B(+17.6%) | $15.9 B(+5.2%) | $15.1 B(-20.1%) | $18.9 B(+24.3%) | $15.2 B(-5.5%) | $16.1 B(+5.1%) | $15.3 B(-34.5%) | $23.4 B(+60.1%) | $14.6 B(-0.9%) | $14.8 B(-19.4%) | $18.3 B(-10.7%) | $20.5 B(+9.6%) | $18.7 B(-3.1%) | $19.3 B(-6.7%) | $20.7 B(-14.4%) | $24.2 B(+5.0%) | $23.0 B(+6.8%) | $21.6 B(+4.7%) | $20.6 B(-5.8%) | $21.8 B(+0.9%) | $21.6 B(+5.3%) | $20.6 B(+3.6%) | $19.8 B | |
Operating Expenses | $2.2 B(-0.2%) | $2.2 B(-4.0%) | $2.3 B(+14.9%) | $2.0 B(-16.0%) | $2.4 B(+20.7%) | $2.0 B(-3.9%) | $2.1 B(+1.9%) | $2.0 B(-8.1%) | $2.2 B(+13.9%) | $2.0 B(+43.0%) | $1.4 B(-8.7%) | $1.5 B(-10.2%) | $1.7 B(-0.4%) | $1.7 B(+8.8%) | $1.5 B(+0.4%) | $1.5 B(-37.1%) | $2.4 B(+59.1%) | $1.5 B(-14.4%) | $1.8 B(+15.6%) | $1.5 B(-14.2%) | $1.8 B(+1.2%) | $1.8 B(+18.8%) | $1.5 B(-26.9%) | $2.0 B(-1.2%) | $2.1 B(+4.8%) | $2.0 B(-2.0%) | $2.0 B(+14.8%) | $1.8 B(-10.5%) | $2.0 B(+16.7%) | $1.7 B(-9.2%) | $1.9 B(+5.2%) | $1.8 B | |
Cost Of Goods Sold | $16.8 B(-21.2%) | $21.3 B(+36.5%) | $15.6 B(+6.4%) | $14.7 B(-23.9%) | $19.3 B(+14.1%) | $16.9 B(-4.9%) | $17.8 B(+11.3%) | $16.0 B(-11.7%) | $18.1 B(+8.0%) | $16.8 B(+15.2%) | $14.6 B(+6.7%) | $13.6 B(-21.1%) | $17.3 B(+27.3%) | $13.6 B(-7.0%) | $14.6 B(+5.7%) | $13.8 B(-34.2%) | $21.0 B(+60.2%) | $13.1 B(+1.0%) | $13.0 B(-22.6%) | $16.8 B(-10.4%) | $18.7 B(+10.5%) | $16.9 B(-4.9%) | $17.8 B(-4.5%) | $18.6 B(-15.6%) | $22.1 B(+5.0%) | $21.0 B(+7.7%) | $19.5 B(+3.8%) | $18.8 B(-5.3%) | $19.9 B(-0.4%) | $20.0 B(+6.7%) | $18.7 B(+3.5%) | $18.1 B | |
TTM Cost Of Goods Sold | $68.5 B(-3.5%) | $71.0 B(+6.6%) | $66.6 B(-3.2%) | $68.8 B(-1.9%) | $70.1 B(+1.8%) | $68.9 B(+0.2%) | $68.7 B(+5.0%) | $65.4 B(+3.7%) | $63.1 B(+1.4%) | $62.2 B(+5.4%) | $59.0 B(-0.1%) | $59.1 B(-0.3%) | $59.2 B(-5.9%) | $63.0 B(+0.7%) | $62.5 B(+2.6%) | $60.9 B(-4.6%) | $63.8 B(+3.7%) | $61.6 B(-5.8%) | $65.4 B(-6.9%) | $70.2 B(-2.6%) | $72.1 B(-4.5%) | $75.5 B(-5.2%) | $79.6 B(-2.1%) | $81.3 B(-0.2%) | $81.5 B(+2.8%) | $79.3 B(+1.4%) | $78.2 B(+1.1%) | $77.4 B(+1.0%) | $76.6 B(+2.9%) | $74.4 B(+0.1%) | $74.4 B(-4.6%) | $78.0 B | |
Gross Profit | -$1.6 B(+54.7%) | -$3.5 B(-385.4%) | $1.2 B(-34.5%) | $1.9 B(-30.4%) | $2.7 B(+131.5%) | $1.2 B(-39.9%) | $1.9 B(+0.8%) | $1.9 B(+3.2%) | $1.9 B(+328.7%) | -$815.0 M(-138.3%) | $2.1 B(+502.8%) | $353.0 M(+114.2%) | -$2.5 B(-245.0%) | $1.7 B(-29.0%) | $2.4 B(+71.0%) | $1.4 B(+124.8%) | -$5.7 B(-650.1%) | $1.0 B(+188.3%) | -$1.2 B(-936.4%) | $140.0 M(+117.6%) | -$797.0 M(-126.1%) | $3.0 B(+248.1%) | -$2.1 B(-148.2%) | $4.3 B(-31.7%) | $6.3 B(+52.2%) | $4.1 B(-13.1%) | $4.7 B(+3.6%) | $4.6 B(-6.8%) | $4.9 B(+14.6%) | $4.3 B(-1.9%) | $4.3 B(+11.9%) | $3.9 B | |
TTM Gross Profit | -$2.0 B(-186.8%) | $2.3 B(-67.1%) | $7.0 B(-9.3%) | $7.7 B(-0.6%) | $7.7 B(+12.1%) | $6.9 B(+40.3%) | $4.9 B(-3.7%) | $5.1 B(+44.5%) | $3.5 B(+532.6%) | -$816.0 M(-147.7%) | $1.7 B(-14.2%) | $2.0 B(-34.6%) | $3.0 B(+2042.0%) | -$157.0 M(+81.2%) | -$835.0 M(+81.1%) | -$4.4 B(+22.3%) | -$5.7 B(-616.0%) | -$794.0 M(-165.0%) | $1.2 B(+265.9%) | $334.0 M(-92.5%) | $4.5 B(-61.2%) | $11.5 B(-8.4%) | $12.6 B(-35.0%) | $19.4 B(-1.5%) | $19.6 B(+7.5%) | $18.3 B(-0.9%) | $18.4 B(+2.1%) | $18.1 B(+3.9%) | $17.4 B(+2.2%) | $17.0 B(+1.6%) | $16.7 B(+12.9%) | $14.8 B | |
Gross Margin | -10.4%(+47.0%) | -19.7%(-369.7%) | 7.3%(-35.6%) | 11.3%(-7.6%) | 12.3%(+90.2%) | 6.4%(-34.4%) | 9.8%(-8.5%) | 10.7%(+15.0%) | 9.3%(+282.6%) | -5.1%(-140.1%) | 12.8%(+406.4%) | 2.5%(+115.0%) | -16.8%(-249.7%) | 11.2%(-20.9%) | 14.2%(+53.1%) | 9.3%(+124.9%) | -37.2%(-608.5%) | 7.3%(+173.7%) | -9.9%(-1295.2%) | 0.8%(+118.7%) | -4.5%(-129.1%) | 15.3%(+216.8%) | -13.1%(-170.1%) | 18.6%(-15.5%) | 22.1%(+35.1%) | 16.3%(-16.1%) | 19.5%(-0.1%) | 19.5%(-1.3%) | 19.7%(+12.0%) | 17.6%(-6.6%) | 18.9%(+6.6%) | 17.7% | |
Operating Profit | -$3.8 B(+33.5%) | -$5.7 B(-421.4%) | -$1.1 B(-620.3%) | -$153.0 M(-154.4%) | $281.0 M(+133.6%) | -$836.0 M(-480.6%) | -$144.0 M(-18.0%) | -$122.0 M(+66.1%) | -$360.0 M(+87.0%) | -$2.8 B(-463.3%) | $762.0 M(+166.7%) | -$1.1 B(+72.4%) | -$4.1 B(-10470.0%) | $40.0 M(-95.4%) | $873.0 M(+815.6%) | -$122.0 M(+98.5%) | -$8.1 B(-1540.6%) | -$495.0 M(+83.3%) | -$3.0 B(-110.5%) | -$1.4 B(+45.9%) | -$2.6 B(-304.4%) | $1.3 B(+135.7%) | -$3.6 B(-260.1%) | $2.2 B(-46.8%) | $4.2 B(+96.5%) | $2.1 B(-21.3%) | $2.7 B(-3.4%) | $2.8 B(-4.3%) | $2.9 B(+13.2%) | $2.6 B(+3.5%) | $2.5 B(+17.4%) | $2.1 B | |
TTM Operating Profit | -$10.8 B(-61.1%) | -$6.7 B(-271.3%) | -$1.8 B(-112.4%) | -$852.0 M(-3.8%) | -$821.0 M(+43.8%) | -$1.5 B(+56.9%) | -$3.4 B(-36.4%) | -$2.5 B(+29.1%) | -$3.5 B(+51.9%) | -$7.3 B(-62.5%) | -$4.5 B(-2.5%) | -$4.4 B(-30.4%) | -$3.4 B(+54.2%) | -$7.3 B(+6.8%) | -$7.9 B(+32.8%) | -$11.7 B(+9.9%) | -$13.0 B(-74.1%) | -$7.5 B(-31.0%) | -$5.7 B(+9.5%) | -$6.3 B(-136.3%) | -$2.7 B(-164.7%) | $4.1 B(-17.2%) | $5.0 B(-55.8%) | $11.2 B(-4.9%) | $11.8 B(+11.9%) | $10.5 B(-4.1%) | $11.0 B(+1.9%) | $10.8 B(+6.7%) | $10.1 B(+1.3%) | $10.0 B(+3.8%) | $9.6 B(+45.2%) | $6.6 B | |
Operating Margin | -25.1%(+22.1%) | -32.2%(-393.3%) | -6.5%(-609.8%) | -0.9%(-171.9%) | 1.3%(+127.7%) | -4.6%(-532.9%) | -0.7%(-7.3%) | -0.7%(+62.2%) | -1.8%(+89.6%) | -17.4%(-479.6%) | 4.6%(+155.9%) | -8.2%(+70.9%) | -28.0%(-10884.6%) | 0.3%(-94.9%) | 5.1%(+742.5%) | -0.8%(+98.5%) | -53.1%(-1416.0%) | -3.5%(+86.0%) | -25.0%(-201.3%) | -8.3%(+42.7%) | -14.5%(-328.1%) | 6.4%(+128.2%) | -22.6%(-332.8%) | 9.7%(-34.2%) | 14.7%(+74.4%) | 8.4%(-24.1%) | 11.1%(-6.9%) | 12.0%(+1.4%) | 11.8%(+10.7%) | 10.7%(-1.5%) | 10.8%(+11.9%) | 9.7% | |
Net Income | -$3.9 B(+37.4%) | -$6.2 B(-328.8%) | -$1.4 B(-319.5%) | -$343.0 M(-1391.3%) | -$23.0 M(+98.6%) | -$1.6 B(-998.0%) | -$149.0 M(+64.0%) | -$414.0 M(+34.7%) | -$634.0 M(+80.6%) | -$3.3 B(-1796.9%) | $193.0 M(+115.8%) | -$1.2 B(+70.1%) | -$4.1 B(-2987.9%) | -$132.0 M(-123.3%) | $567.0 M(+201.1%) | -$561.0 M(+93.3%) | -$8.4 B(-1710.9%) | -$466.0 M(+80.5%) | -$2.4 B(-281.4%) | -$628.0 M(+37.8%) | -$1.0 B(-186.6%) | $1.2 B(+139.7%) | -$2.9 B(-236.9%) | $2.1 B(-37.2%) | $3.4 B(+44.9%) | $2.4 B(+7.6%) | $2.2 B(-11.3%) | $2.5 B(-25.4%) | $3.3 B(+83.4%) | $1.8 B(+3.5%) | $1.7 B(+10.8%) | $1.6 B | |
TTM Net Income | -$11.8 B(-48.2%) | -$8.0 B(-131.8%) | -$3.4 B(-60.0%) | -$2.2 B(+3.2%) | -$2.2 B(+21.6%) | -$2.8 B(+36.6%) | -$4.5 B(-8.3%) | -$4.1 B(+16.3%) | -$4.9 B(+41.1%) | -$8.4 B(-60.0%) | -$5.2 B(-7.7%) | -$4.9 B(-15.7%) | -$4.2 B(+50.9%) | -$8.6 B(+3.8%) | -$8.9 B(+25.0%) | -$11.9 B(+0.6%) | -$11.9 B(-165.1%) | -$4.5 B(-57.0%) | -$2.9 B(+16.0%) | -$3.4 B(-436.6%) | -$636.0 M(-116.8%) | $3.8 B(-23.9%) | $5.0 B(-50.7%) | $10.1 B(-3.1%) | $10.5 B(+1.0%) | $10.4 B(+5.6%) | $9.8 B(+4.8%) | $9.4 B(+10.6%) | $8.5 B(+22.4%) | $6.9 B(-6.4%) | $7.4 B(+36.8%) | $5.4 B | |
Net Margin | -25.4%(+26.7%) | -34.6%(-305.5%) | -8.5%(-312.1%) | -2.1%(-1970.0%) | -0.1%(+98.9%) | -9.0%(-1105.3%) | -0.8%(+67.5%) | -2.3%(+27.1%) | -3.2%(+84.6%) | -20.5%(-1869.8%) | 1.2%(+113.3%) | -8.7%(+68.4%) | -27.6%(-3103.5%) | -0.9%(-125.8%) | 3.3%(+190.5%) | -3.7%(+93.3%) | -55.1%(-1570.9%) | -3.3%(+83.7%) | -20.3%(-446.6%) | -3.7%(+34.2%) | -5.6%(-196.6%) | 5.8%(+131.3%) | -18.7%(-299.1%) | 9.4%(-22.4%) | 12.1%(+28.5%) | 9.4%(+3.9%) | 9.1%(-14.5%) | 10.6%(-21.0%) | 13.4%(+79.4%) | 7.5%(-1.6%) | 7.6%(+5.6%) | 7.2% | |
EBIT | -$3.3 B(+39.3%) | -$5.5 B(-552.7%) | -$842.0 M(-540.8%) | $191.0 M(-67.7%) | $591.0 M(+215.7%) | -$511.0 M(-331.2%) | $221.0 M(+44.4%) | $153.0 M(+1800.0%) | -$9.0 M(+99.6%) | -$2.5 B(-342.4%) | $1.0 B(+205.3%) | -$981.0 M(+75.5%) | -$4.0 B(-1216.2%) | $359.0 M(-70.6%) | $1.2 B(+1042.1%) | $107.0 M(+101.3%) | -$7.9 B(-2711.0%) | -$282.0 M(+90.2%) | -$2.9 B(-131.3%) | -$1.2 B(+40.9%) | -$2.1 B(-252.2%) | $1.4 B(+142.2%) | -$3.3 B(-233.3%) | $2.5 B(-41.6%) | $4.2 B(+87.8%) | $2.2 B(-16.9%) | $2.7 B(-8.4%) | $2.9 B(-2.3%) | $3.0 B(+12.7%) | $2.7 B(+4.5%) | $2.6 B(+14.5%) | $2.2 B | |
TTM EBIT | -$9.5 B(-70.7%) | -$5.6 B(-873.0%) | -$571.0 M(-216.1%) | $492.0 M(+8.4%) | $454.0 M(+411.0%) | -$146.0 M(+93.2%) | -$2.1 B(-61.2%) | -$1.3 B(+46.1%) | -$2.5 B(+61.9%) | -$6.5 B(-79.6%) | -$3.6 B(-5.5%) | -$3.4 B(-46.9%) | -$2.3 B(+62.8%) | -$6.2 B(+9.3%) | -$6.9 B(+37.3%) | -$11.0 B(+10.9%) | -$12.3 B(-89.7%) | -$6.5 B(-34.4%) | -$4.8 B(+7.7%) | -$5.2 B(-240.5%) | -$1.5 B(-132.2%) | $4.8 B(-15.3%) | $5.6 B(-51.5%) | $11.6 B(-4.0%) | $12.1 B(+11.0%) | $10.9 B(-3.8%) | $11.3 B(+1.3%) | $11.2 B(+6.8%) | $10.5 B(+6.2%) | $9.9 B(+4.1%) | $9.5 B(+45.5%) | $6.5 B | |
EBITDA | -$2.8 B(+44.0%) | -$5.1 B(-1159.8%) | -$401.0 M(-163.3%) | $633.0 M(-41.0%) | $1.1 B(+2536.4%) | -$44.0 M(-106.5%) | $677.0 M(+11.0%) | $610.0 M(+23.7%) | $493.0 M(+124.5%) | -$2.0 B(-231.3%) | $1.5 B(+409.3%) | -$495.0 M(+85.8%) | -$3.5 B(-493.8%) | $882.0 M(-50.3%) | $1.8 B(+175.7%) | $643.0 M(+108.8%) | -$7.3 B(-2696.8%) | $283.0 M(+112.2%) | -$2.3 B(-239.1%) | -$685.0 M(+53.5%) | -$1.5 B(-175.3%) | $2.0 B(+171.7%) | -$2.7 B(-191.6%) | $3.0 B(-37.8%) | $4.8 B(+73.3%) | $2.8 B(-13.7%) | $3.2 B(-7.0%) | $3.4 B(-4.0%) | $3.6 B(+12.7%) | $3.2 B(+4.6%) | $3.0 B(+12.7%) | $2.7 B | |
TTM EBITDA | -$7.6 B(-104.1%) | -$3.7 B(-397.5%) | $1.3 B(-46.1%) | $2.3 B(+1.0%) | $2.3 B(+33.4%) | $1.7 B(+851.5%) | -$231.0 M(-137.1%) | $623.0 M(+229.3%) | -$482.0 M(+89.2%) | -$4.4 B(-186.1%) | -$1.6 B(-18.4%) | -$1.3 B(-650.3%) | -$175.0 M(+95.7%) | -$4.1 B(+12.9%) | -$4.7 B(+46.8%) | -$8.7 B(+13.2%) | -$10.1 B(-140.0%) | -$4.2 B(-66.3%) | -$2.5 B(+13.8%) | -$2.9 B(-498.9%) | $734.0 M(-89.5%) | $7.0 B(-10.3%) | $7.8 B(-43.2%) | $13.7 B(-3.3%) | $14.2 B(+9.2%) | $13.0 B(-3.1%) | $13.4 B(+1.2%) | $13.3 B(+5.9%) | $12.5 B(+5.6%) | $11.8 B(+3.7%) | $11.4 B(+35.6%) | $8.4 B | |
Selling, General & Administrative Expenses | $1.4 B(+28.9%) | $1.1 B(-21.2%) | $1.4 B(+18.6%) | $1.2 B(-24.4%) | $1.5 B(+47.2%) | $1.0 B(-18.9%) | $1.3 B(-1.4%) | $1.3 B(-8.8%) | $1.4 B(+16.6%) | $1.2 B(+83.5%) | $668.0 M(-22.6%) | $863.0 M(-12.7%) | $988.0 M(-9.9%) | $1.1 B(+5.5%) | $1.0 B(+0.8%) | $1.0 B(-43.5%) | $1.8 B(+91.4%) | $955.0 M(-17.7%) | $1.2 B(+33.0%) | $873.0 M(-17.0%) | $1.1 B(+5.1%) | $1.0 B(+49.0%) | $672.0 M(-43.2%) | $1.2 B(-3.1%) | $1.2 B(+5.9%) | $1.2 B(-3.4%) | $1.2 B(+19.8%) | $997.0 M(-17.3%) | $1.2 B(+31.3%) | $918.0 M(-12.0%) | $1.0 B(+12.3%) | $929.0 M | |
TTM SGA | $5.0 B(-2.7%) | $5.2 B(+0.8%) | $5.1 B(+1.8%) | $5.0 B(-2.8%) | $5.2 B(+2.1%) | $5.1 B(-3.5%) | $5.2 B(+13.3%) | $4.6 B(+10.5%) | $4.2 B(+11.8%) | $3.7 B(+3.6%) | $3.6 B(-9.3%) | $4.0 B(-4.1%) | $4.2 B(-16.8%) | $5.0 B(+2.9%) | $4.9 B(-2.4%) | $5.0 B(+3.3%) | $4.8 B(+19.2%) | $4.0 B(-1.1%) | $4.1 B(+13.6%) | $3.6 B(-8.0%) | $3.9 B(-4.2%) | $4.1 B(-3.6%) | $4.2 B(-11.0%) | $4.8 B(+4.1%) | $4.6 B(+0.4%) | $4.5 B(+5.5%) | $4.3 B(+3.6%) | $4.2 B(+1.7%) | $4.1 B(+5.4%) | $3.9 B(-0.1%) | $3.9 B(+6.5%) | $3.7 B | |
Depreciation And Amortization | $509.0 M(+14.6%) | $444.0 M(+0.7%) | $441.0 M(-0.2%) | $442.0 M(-8.1%) | $481.0 M(+3.0%) | $467.0 M(+2.4%) | $456.0 M(-0.2%) | $457.0 M(-9.0%) | $502.0 M(+1.8%) | $493.0 M(-1.0%) | $498.0 M(+2.5%) | $486.0 M(-9.0%) | $534.0 M(+2.1%) | $523.0 M(-5.1%) | $551.0 M(+2.8%) | $536.0 M(-7.3%) | $578.0 M(+2.3%) | $565.0 M(+3.3%) | $547.0 M(-1.6%) | $556.0 M(-11.5%) | $628.0 M(+9.0%) | $576.0 M(+5.5%) | $546.0 M(+4.8%) | $521.0 M(-10.6%) | $583.0 M(+11.5%) | $523.0 M(+3.2%) | $507.0 M(+1.2%) | $501.0 M(-13.2%) | $577.0 M(+12.3%) | $514.0 M(+5.3%) | $488.0 M(+4.3%) | $468.0 M | |
TTM D&A | $1.8 B(+1.6%) | $1.8 B(-1.3%) | $1.8 B(-0.8%) | $1.8 B(-0.8%) | $1.9 B(-1.1%) | $1.9 B(-1.4%) | $1.9 B(-2.1%) | $1.9 B(-1.5%) | $2.0 B(-1.6%) | $2.0 B(-1.5%) | $2.0 B(-2.5%) | $2.1 B(-2.3%) | $2.1 B(-2.0%) | $2.2 B(-1.9%) | $2.2 B(+0.2%) | $2.2 B(-0.9%) | $2.2 B(-2.2%) | $2.3 B(-0.5%) | $2.3 B(+0.0%) | $2.3 B(+1.5%) | $2.3 B(+2.0%) | $2.2 B(+2.4%) | $2.2 B(+1.8%) | $2.1 B(+0.9%) | $2.1 B(+0.3%) | $2.1 B(+0.4%) | $2.1 B(+0.9%) | $2.1 B(+1.6%) | $2.0 B(+2.6%) | $2.0 B(+2.0%) | $2.0 B(+2.1%) | $1.9 B | |
Interest Expense | $755.0 M(+3.7%) | $728.0 M(+8.2%) | $673.0 M(+18.3%) | $569.0 M(-5.2%) | $600.0 M(+1.9%) | $589.0 M(-5.2%) | $621.0 M(-4.3%) | $649.0 M(+1.4%) | $640.0 M(+1.9%) | $628.0 M(-4.3%) | $656.0 M(+3.0%) | $637.0 M(-8.1%) | $693.0 M(+3.6%) | $669.0 M(-0.6%) | $673.0 M(-0.9%) | $679.0 M(-2.7%) | $698.0 M(+8.6%) | $643.0 M(+16.3%) | $553.0 M(+111.1%) | $262.0 M(+8.3%) | $242.0 M(+19.2%) | $203.0 M(+31.8%) | $154.0 M(+25.2%) | $123.0 M(-22.1%) | $158.0 M(+49.1%) | $106.0 M(-2.8%) | $109.0 M(+6.9%) | $102.0 M(+9.7%) | $93.0 M(+6.9%) | $87.0 M(-6.5%) | $93.0 M(+6.9%) | $87.0 M | |
TTM Interest Expense | $2.7 B(+6.0%) | $2.6 B(+5.7%) | $2.4 B(+2.2%) | $2.4 B(-3.3%) | $2.5 B(-1.6%) | $2.5 B(-1.5%) | $2.5 B(-1.4%) | $2.6 B(+0.5%) | $2.6 B(-2.0%) | $2.6 B(-1.5%) | $2.7 B(-0.6%) | $2.7 B(-1.6%) | $2.7 B(-0.2%) | $2.7 B(+1.0%) | $2.7 B(+4.7%) | $2.6 B(+19.3%) | $2.2 B(+26.8%) | $1.7 B(+34.9%) | $1.3 B(+46.3%) | $861.0 M(+19.3%) | $722.0 M(+13.2%) | $638.0 M(+17.9%) | $541.0 M(+9.1%) | $496.0 M(+4.4%) | $475.0 M(+15.8%) | $410.0 M(+4.9%) | $391.0 M(+4.3%) | $375.0 M(+4.2%) | $360.0 M(+4.0%) | $346.0 M(+1.8%) | $340.0 M(+6.3%) | $320.0 M | |
Income Tax | -$232.0 M(-364.0%) | -$50.0 M(+34.2%) | -$76.0 M(-230.4%) | -$23.0 M(-209.5%) | $21.0 M(-96.1%) | $538.0 M(+314.3%) | -$251.0 M(-253.5%) | -$71.0 M(-607.1%) | $14.0 M(-92.0%) | $176.0 M(-18.9%) | $217.0 M(+157.7%) | -$376.0 M(+29.9%) | -$536.0 M(-201.1%) | -$178.0 M(-888.9%) | -$18.0 M(-63.6%) | -$11.0 M(+94.1%) | -$186.0 M(+59.5%) | -$459.0 M(+55.4%) | -$1.0 B(-19.3%) | -$862.0 M(+35.3%) | -$1.3 B(-13420.0%) | $10.0 M(+102.1%) | -$485.0 M(-363.6%) | $184.0 M(-70.4%) | $622.0 M(+370.4%) | -$230.0 M(-159.0%) | $390.0 M(+7.7%) | $362.0 M(+189.8%) | -$403.0 M(-152.1%) | $773.0 M(+8.4%) | $713.0 M(+26.0%) | $566.0 M | |
TTM Income Tax | -$381.0 M(-197.7%) | -$128.0 M(-127.8%) | $460.0 M(+61.4%) | $285.0 M(+20.3%) | $237.0 M(+3.0%) | $230.0 M(+274.2%) | -$132.0 M(-139.3%) | $336.0 M(+983.9%) | $31.0 M(+106.0%) | -$519.0 M(+40.5%) | -$873.0 M(+21.2%) | -$1.1 B(-49.1%) | -$743.0 M(-89.1%) | -$393.0 M(+41.7%) | -$674.0 M(+60.0%) | -$1.7 B(+33.6%) | -$2.5 B(+31.1%) | -$3.7 B(-14.6%) | -$3.2 B(-20.3%) | -$2.7 B(-64.5%) | -$1.6 B(-590.3%) | $331.0 M(+263.7%) | $91.0 M(-90.6%) | $966.0 M(-15.6%) | $1.1 B(+861.3%) | $119.0 M(-89.4%) | $1.1 B(-22.4%) | $1.4 B(-12.4%) | $1.6 B(-36.6%) | $2.6 B(+48.5%) | $1.8 B(+120.8%) | $793.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.4(+36.9%) | 42.6(+95.3%) | 21.8(+20.9%) | 18.0(-16.9%) | 21.7(+3.9%) | 20.9(-3.2%) | 21.6(-0.6%) | 21.7(-6.1%) | 23.1(+35.7%) | 17.1(-19.4%) | 21.2 | |
PS Ratio | 2.0(+56.3%) | 1.3(-15.8%) | 1.5(-1.9%) | 1.6(-24.0%) | 2.0(+33.3%) | 1.5(-11.6%) | 1.7(-4.4%) | 1.8(+5.8%) | 1.7(+46.1%) | 1.2(-12.7%) | 1.3(-27.6%) | 1.9(-2.6%) | 1.9(-7.8%) | 2.1(-9.7%) | 2.3(-13.6%) | 2.6(+23.4%) | 2.1(+39.0%) | 1.5(-0.7%) | 1.6(+30.3%) | 1.2(-50.4%) | 2.4(-2.4%) | 2.5(+10.8%) | 2.2(+4.2%) | 2.1(+17.7%) | 1.8(-16.6%) | 2.2(+8.5%) | 2.0(-0.5%) | 2.0(+8.7%) | 1.9(+11.4%) | 1.7(+28.7%) | 1.3(+12.2%) | 1.1 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 B(-156.5%) | -$1.3 B(+65.7%) | -$3.9 B(-16.7%) | -$3.4 B(-199.4%) | $3.4 B(+15268.2%) | $22.0 M(-99.2%) | $2.9 B(+1004.1%) | -$318.0 M(-109.2%) | $3.5 B(+8.4%) | $3.2 B(+3838.3%) | $81.0 M(+102.5%) | -$3.2 B(-549.2%) | $716.0 M(+373.3%) | -$262.0 M(+45.8%) | -$483.0 M(+85.7%) | -$3.4 B(+15.5%) | -$4.0 B(+16.8%) | -$4.8 B(+8.7%) | -$5.3 B(-22.7%) | -$4.3 B(-93.8%) | -$2.2 B(+8.4%) | -$2.4 B(-310.9%) | -$590.0 M(-121.2%) | $2.8 B(-5.4%) | $2.9 B(-35.4%) | $4.6 B(-2.6%) | $4.7 B(+49.2%) | $3.1 B(+8.0%) | $2.9 B(-14.5%) | $3.4 B(-31.4%) | $4.9 B(+135.9%) | $2.1 B | |
TTM CFO | -$12.1 B(-130.1%) | -$5.2 B(-35.2%) | -$3.9 B(-233.1%) | $2.9 B(-51.1%) | $6.0 B(-1.3%) | $6.0 B(-34.4%) | $9.2 B(+43.6%) | $6.4 B(+82.5%) | $3.5 B(+355.5%) | $771.0 M(+128.8%) | -$2.7 B(+17.4%) | -$3.2 B(+5.0%) | -$3.4 B(+58.0%) | -$8.1 B(+35.9%) | -$12.7 B(+27.4%) | -$17.5 B(+5.0%) | -$18.4 B(-10.8%) | -$16.6 B(-16.8%) | -$14.2 B(-49.2%) | -$9.5 B(-289.9%) | -$2.4 B(-189.9%) | $2.7 B(-72.0%) | $9.7 B(-35.2%) | $15.0 B(-2.3%) | $15.3 B(+0.3%) | $15.3 B(+8.2%) | $14.1 B(-1.9%) | $14.4 B(+7.8%) | $13.3 B(+0.6%) | $13.3 B(+1.5%) | $13.1 B(+15.5%) | $11.3 B | |
Cash From Investing | -$12.6 B(-1959.5%) | $679.0 M(+132.3%) | -$2.1 B(-201.3%) | $2.1 B(-26.0%) | $2.8 B(+795.8%) | -$403.0 M(+86.6%) | -$3.0 B(-65.4%) | -$1.8 B(+15.3%) | -$2.2 B(-841.7%) | $290.0 M(-91.1%) | $3.3 B(+10.2%) | $3.0 B(+53.2%) | $1.9 B(-34.8%) | $3.0 B(+78.8%) | $1.7 B(-40.0%) | $2.8 B(+279.1%) | -$1.5 B(+62.7%) | -$4.1 B(+66.4%) | -$12.3 B(-3147.2%) | -$379.0 M(-173.3%) | $517.0 M(+143.3%) | -$1.2 B(-1288.4%) | -$86.0 M(+88.8%) | -$767.0 M(+68.4%) | -$2.4 B(-168.7%) | -$902.0 M(+36.2%) | -$1.4 B(-1288.2%) | $119.0 M(+126.0%) | -$457.0 M(-109.6%) | -$218.0 M(+80.6%) | -$1.1 B(-331.9%) | -$260.0 M | |
TTM CFI | -$12.0 B(-446.3%) | $3.5 B(+45.6%) | $2.4 B(+62.7%) | $1.5 B(+159.9%) | -$2.4 B(+67.0%) | -$7.4 B(-10.3%) | -$6.7 B(-1502.6%) | -$418.0 M(-109.6%) | $4.4 B(-48.3%) | $8.5 B(-24.0%) | $11.1 B(+16.9%) | $9.5 B(+2.2%) | $9.3 B(+59.5%) | $5.8 B(+565.1%) | -$1.3 B(+91.7%) | -$15.2 B(+17.1%) | -$18.4 B(-12.6%) | -$16.3 B(-22.0%) | -$13.4 B(-1070.1%) | -$1.1 B(+25.4%) | -$1.5 B(+65.8%) | -$4.5 B(-7.0%) | -$4.2 B(+24.1%) | -$5.5 B(-19.2%) | -$4.6 B(-74.1%) | -$2.7 B(-34.7%) | -$2.0 B(-17.3%) | -$1.7 B(+18.4%) | -$2.1 B(+31.7%) | -$3.0 B(+11.6%) | -$3.4 B(-6.6%) | -$3.2 B | |
Cash From Financing | $20.0 B(+6757.0%) | -$300.0 M(-103.0%) | $10.0 B(+324.1%) | -$4.5 B(-1153.4%) | -$356.0 M(-836.8%) | -$38.0 M(+98.9%) | -$3.4 B(-103.2%) | -$1.7 B(-572.0%) | -$250.0 M(-1288.9%) | -$18.0 M(+97.0%) | -$602.0 M(-52.0%) | -$396.0 M(+90.9%) | -$4.4 B(-272.5%) | -$1.2 B(-6063.2%) | -$19.0 M(+60.4%) | -$48.0 M(-101.8%) | $2.7 B(+672.9%) | -$468.0 M(-102.1%) | $22.5 B(+118.5%) | $10.3 B(+632.7%) | $1.4 B(-66.9%) | $4.2 B(+45.3%) | $2.9 B(+203.4%) | -$2.8 B(-229.8%) | -$856.0 M(+76.8%) | -$3.7 B(+14.8%) | -$4.3 B(-52.3%) | -$2.8 B(-26.9%) | -$2.2 B(+32.8%) | -$3.3 B(-0.7%) | -$3.3 B(-34.4%) | -$2.5 B | |
TTM CFF | $25.2 B(+416.4%) | $4.9 B(-5.1%) | $5.1 B(+162.2%) | -$8.3 B(-50.7%) | -$5.5 B(-2.0%) | -$5.4 B(-0.4%) | -$5.4 B(-110.2%) | -$2.5 B(-101.4%) | -$1.3 B(+76.5%) | -$5.4 B(+17.6%) | -$6.5 B(-9.8%) | -$5.9 B(-6.2%) | -$5.6 B(-488.1%) | $1.4 B(-32.8%) | $2.1 B(-91.3%) | $24.6 B(-29.6%) | $35.0 B(+3.8%) | $33.7 B(-12.3%) | $38.4 B(+103.7%) | $18.8 B(+228.3%) | $5.7 B(+64.9%) | $3.5 B(+178.2%) | -$4.4 B(+62.0%) | -$11.7 B(+0.2%) | -$11.7 B(+10.6%) | -$13.1 B(-2.8%) | -$12.8 B(-8.7%) | -$11.7 B(-3.4%) | -$11.3 B(-6.2%) | -$10.7 B(-11.8%) | -$9.6 B(-22.7%) | -$7.8 B | |
Free Cash Flow | -$4.1 B(-109.5%) | -$2.0 B(+55.7%) | -$4.4 B(-12.4%) | -$3.9 B(-233.2%) | $3.0 B(+1051.6%) | -$310.0 M(-112.0%) | $2.6 B(+428.1%) | -$786.0 M(-125.1%) | $3.1 B(+7.7%) | $2.9 B(+1696.7%) | -$182.0 M(+94.9%) | -$3.6 B(-821.7%) | $494.0 M(+197.4%) | -$507.0 M(+28.1%) | -$705.0 M(+80.8%) | -$3.7 B(+13.9%) | -$4.3 B(+15.9%) | -$5.1 B(+9.7%) | -$5.6 B(-19.0%) | -$4.7 B(-70.5%) | -$2.8 B(+4.0%) | -$2.9 B(-180.2%) | -$1.0 B(-145.1%) | $2.3 B(-6.2%) | $2.4 B(-40.5%) | $4.1 B(-3.9%) | $4.3 B(+56.8%) | $2.7 B(+10.3%) | $2.5 B(-17.6%) | $3.0 B(-31.6%) | $4.4 B(+168.3%) | $1.6 B | |
TTM FCF | -$14.4 B(-95.9%) | -$7.3 B(-28.9%) | -$5.7 B(-542.2%) | $1.3 B(-70.9%) | $4.4 B(-3.9%) | $4.6 B(-41.1%) | $7.8 B(+54.5%) | $5.1 B(+121.3%) | $2.3 B(+759.9%) | -$347.0 M(+90.8%) | -$3.8 B(+12.2%) | -$4.3 B(+2.6%) | -$4.4 B(+52.0%) | -$9.2 B(+33.3%) | -$13.7 B(+26.4%) | -$18.7 B(+5.3%) | -$19.7 B(-8.2%) | -$18.2 B(-13.7%) | -$16.0 B(-40.2%) | -$11.4 B(-159.2%) | -$4.4 B(-646.8%) | $806.0 M(-89.7%) | $7.8 B(-40.5%) | $13.1 B(-3.2%) | $13.5 B(-0.2%) | $13.6 B(+8.9%) | $12.5 B(-0.9%) | $12.6 B(+9.5%) | $11.5 B(+2.1%) | $11.2 B(+3.6%) | $10.8 B(+20.7%) | $9.0 B | |
CAPEX | $648.0 M(+6.1%) | $611.0 M(+24.2%) | $492.0 M(-13.2%) | $567.0 M(+31.6%) | $431.0 M(+29.8%) | $332.0 M(+12.2%) | $296.0 M(-36.8%) | $468.0 M(+43.6%) | $326.0 M(+14.8%) | $284.0 M(+8.0%) | $263.0 M(-24.6%) | $349.0 M(+57.2%) | $222.0 M(-9.4%) | $245.0 M(+10.4%) | $222.0 M(-23.7%) | $291.0 M(+9.8%) | $265.0 M(+1.1%) | $262.0 M(-24.7%) | $348.0 M(-18.7%) | $428.0 M(-22.7%) | $554.0 M(+19.1%) | $465.0 M(+5.4%) | $441.0 M(-12.0%) | $501.0 M(-1.4%) | $508.0 M(+11.2%) | $457.0 M(+10.9%) | $412.0 M(-0.5%) | $414.0 M(-4.8%) | $435.0 M(+9.0%) | $399.0 M(-30.0%) | $570.0 M(+22.3%) | $466.0 M | |
TTM CAPEX | $2.3 B(+10.3%) | $2.1 B(+15.3%) | $1.8 B(+12.1%) | $1.6 B(+6.5%) | $1.5 B(+7.4%) | $1.4 B(+3.5%) | $1.4 B(+2.5%) | $1.3 B(+9.7%) | $1.2 B(+9.3%) | $1.1 B(+3.6%) | $1.1 B(+4.0%) | $1.0 B(+5.9%) | $980.0 M(-4.2%) | $1.0 B(-1.6%) | $1.0 B(-10.8%) | $1.2 B(-10.5%) | $1.3 B(-18.1%) | $1.6 B(-11.3%) | $1.8 B(-4.9%) | $1.9 B(-3.7%) | $2.0 B(+2.4%) | $1.9 B(+0.4%) | $1.9 B(+1.5%) | $1.9 B(+4.9%) | $1.8 B(+4.3%) | $1.7 B(+3.5%) | $1.7 B(-8.7%) | $1.8 B(-2.8%) | $1.9 B(-8.1%) | $2.0 B(-8.8%) | $2.2 B(-4.3%) | $2.3 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(0%) | $1.2 B(-0.4%) | $1.2 B(+19.7%) | $970.0 M(-0.9%) | $979.0 M(-1.2%) | $991.0 M(-1.5%) | $1.0 B(+19.5%) | $842.0 M(-1.5%) | $855.0 M(+0.3%) | $852.0 M(-1.8%) | $868.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 B(-50.0%) | $2.3 B(-33.3%) | $3.5 B(-25.0%) | $4.6 B(-0.1%) | $4.6 B(+4.2%) | $4.4 B(+4.2%) | $4.3 B(+4.0%) | $4.1 B(+3.9%) | $3.9 B(+3.4%) | $3.8 B(+3.4%) | $3.7 B(+3.9%) | $3.6 B(+4.0%) | $3.4 B(+5.2%) | $3.2 B(+5.8%) | $3.1 B(+5.5%) | $2.9 B | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.06(-50.0%) | $4.11(-33.3%) | $6.17(-25.0%) | $8.22(0%) | $8.22(+4.4%) | $7.88(+4.6%) | $7.53(+4.8%) | $7.18(+5.0%) | $6.84(+4.4%) | $6.55(+4.6%) | $6.26(+4.9%) | $5.97(+5.1%) | $5.68(+6.2%) | $5.35(+6.6%) | $5.02(+7.0%) | $4.69 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0%(-61.5%) | 2.5%(-25.9%) | 3.4%(-39.0%) | 5.5%(+118.7%) | 2.5%(+21.7%) | 2.1%(0%) | 2.1%(+10.1%) | 1.9%(-11.3%) | 2.1%(+20.4%) | 1.8%(-5.9%) | 1.9%(+2.8%) | 1.8%(-5.7%) | 1.9%(-8.1%) | 2.1%(-17.3%) | 2.5%(-4.2%) | 2.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -184.4%(-61.0%) | -114.5%(-215.6%) | 99.1%(+352.1%) | -39.3%(-172.7%) | 54.0%(+90.7%) | 28.3%(-31.6%) | 41.4%(-8.2%) | 45.1%(+11.1%) | 40.6%(+60.1%) | 25.4%(-46.3%) | 47.2%(-3.0%) | 48.7%(-11.4%) | 55.0% |