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 | $26.7 B(+1.4%) | $26.3 B(-5.3%) | $27.8 B(-1.7%) | $28.3 B(-7.8%) | $30.7 B(+9.9%) | $27.9 B(-1.4%) | $28.3 B(+0.0%) | $28.3 B(+1.1%) | $28.0 B(-12.2%) | $31.8 B(-2.7%) | $32.7 B(-2.4%) | $33.5 B(+69.2%) | $19.8 B(+0.6%) | $19.7 B(+1.1%) | $19.5 B(-2.8%) | $20.0 B(-0.4%) | $20.1 B(+3.3%) | $19.5 B(+2.0%) | $19.1 B(+4.8%) | $18.2 B(+5.2%) | $17.3 B(-1.4%) | $17.5 B(+7.3%) | $16.4 B(+4.0%) | $15.7 B(-6.7%) | $16.8 B(+1.6%) | $16.6 B(-1.9%) | $16.9 B(-1.3%) | $17.1 B(-2.5%) | $17.5 B(+3.4%) | $17.0 B(+8.3%) | $15.7 B | |
Current Assets | $8.9 B(+3.1%) | $8.6 B(-8.6%) | $9.4 B(-2.1%) | $9.6 B(-20.2%) | $12.0 B(+46.7%) | $8.2 B(+1.3%) | $8.1 B(+1.1%) | $8.0 B(+2.6%) | $7.8 B(-0.9%) | $7.9 B(-3.6%) | $8.2 B(-7.9%) | $8.9 B(+8.6%) | $8.2 B(+2.0%) | $8.0 B(+1.9%) | $7.9 B(-6.6%) | $8.4 B(-6.9%) | $9.0 B(+5.5%) | $8.6 B(+2.8%) | $8.3 B(+11.1%) | $7.5 B(+4.1%) | $7.2 B(-0.1%) | $7.2 B(+18.6%) | $6.1 B(+2.1%) | $6.0 B(-15.2%) | $7.0 B(+2.0%) | $6.9 B(-0.9%) | $7.0 B(-4.2%) | $7.3 B(-2.5%) | $7.4 B(-3.3%) | $7.7 B(+16.1%) | $6.6 B | |
Non Current Assets | $17.8 B(+0.5%) | $17.7 B(-3.6%) | $18.4 B(-1.5%) | $18.7 B(+0.3%) | $18.6 B(-5.4%) | $19.7 B(-2.5%) | $20.2 B(-0.4%) | $20.3 B(+0.6%) | $20.2 B(-15.8%) | $23.9 B(-2.4%) | $24.5 B(-0.4%) | $24.6 B(+111.8%) | $11.6 B(-0.3%) | $11.7 B(+0.6%) | $11.6 B(+0.0%) | $11.6 B(+4.9%) | $11.1 B(+1.5%) | $10.9 B(+1.5%) | $10.7 B(+0.5%) | $10.7 B(+6.0%) | $10.1 B(-2.3%) | $10.3 B(+0.6%) | $10.3 B(+5.1%) | $9.8 B(-0.6%) | $9.8 B(+1.4%) | $9.7 B(-2.5%) | $9.9 B(+0.9%) | $9.8 B(-2.4%) | $10.1 B(+9.0%) | $9.3 B(+2.6%) | $9.0 B | |
Total Liabilities | $18.7 B(+0.7%) | $18.6 B(-4.8%) | $19.6 B(-1.3%) | $19.8 B(-11.9%) | $22.5 B(+1.1%) | $22.3 B(-0.4%) | $22.4 B(-0.2%) | $22.4 B(+0.0%) | $22.4 B(-2.4%) | $22.9 B(-2.8%) | $23.6 B(-3.3%) | $24.4 B(+122.0%) | $11.0 B(-1.4%) | $11.1 B(+1.6%) | $11.0 B(-2.8%) | $11.3 B(-1.8%) | $11.5 B(+1.7%) | $11.3 B(-0.3%) | $11.3 B(+10.3%) | $10.3 B(+6.2%) | $9.7 B(-0.3%) | $9.7 B(+11.8%) | $8.7 B(+10.5%) | $7.9 B(+1.6%) | $7.7 B(+0.3%) | $7.7 B(-1.1%) | $7.8 B(-2.5%) | $8.0 B(-1.1%) | $8.1 B(+3.6%) | $7.8 B(+11.7%) | $7.0 B | |
Current Liabilities | $6.2 B(+1.1%) | $6.1 B(-3.7%) | $6.4 B(-2.1%) | $6.5 B(+4.7%) | $6.2 B(+7.7%) | $5.8 B(+21.1%) | $4.8 B(+0.3%) | $4.7 B(+28.0%) | $3.7 B(-5.3%) | $3.9 B(+0.7%) | $3.9 B(-8.2%) | $4.2 B(+23.1%) | $3.4 B(+2.9%) | $3.3 B(+4.9%) | $3.2 B(-4.4%) | $3.3 B(-2.6%) | $3.4 B(+18.8%) | $2.9 B(-5.1%) | $3.0 B(-6.0%) | $3.2 B(+23.7%) | $2.6 B(+0.5%) | $2.6 B(-21.9%) | $3.3 B(+18.2%) | $2.8 B(+4.1%) | $2.7 B(+2.9%) | $2.6 B(-0.5%) | $2.6 B(-6.3%) | $2.8 B(+6.0%) | $2.7 B(+4.1%) | $2.6 B(+4.9%) | $2.4 B | |
Long Term Liabilities | $12.5 B(+0.5%) | $12.5 B(-5.4%) | $13.2 B(-0.9%) | $13.3 B(-18.3%) | $16.3 B(-1.3%) | $16.5 B(-6.3%) | $17.6 B(-0.3%) | $17.6 B(-5.5%) | $18.7 B(-1.8%) | $19.0 B(-3.5%) | $19.7 B(-2.3%) | $20.2 B(+167.0%) | $7.6 B(-3.2%) | $7.8 B(+0.2%) | $7.8 B(-2.1%) | $8.0 B(-1.4%) | $8.1 B(-4.2%) | $8.4 B(+1.4%) | $8.3 B(+17.8%) | $7.1 B(-0.3%) | $7.1 B(-0.6%) | $7.1 B(+32.8%) | $5.4 B(+6.2%) | $5.0 B(+0.2%) | $5.0 B(-1.0%) | $5.1 B(-1.4%) | $5.2 B(-0.4%) | $5.2 B(-4.5%) | $5.4 B(+3.4%) | $5.2 B(+15.3%) | $4.5 B | |
Shareholders Equity | $7.9 B(+3.0%) | $7.6 B(-6.5%) | $8.2 B(-2.7%) | $8.4 B(+3.7%) | $8.1 B(+45.5%) | $5.6 B(-5.3%) | $5.9 B(+0.8%) | $5.8 B(+5.4%) | $5.5 B(-37.5%) | $8.9 B(-2.4%) | $9.1 B(-0.0%) | $9.1 B(+3.5%) | $8.8 B(+3.3%) | $8.5 B(+0.5%) | $8.5 B(-2.7%) | $8.7 B(+1.4%) | $8.6 B(+5.4%) | $8.1 B(+5.6%) | $7.7 B(-2.3%) | $7.9 B(+3.9%) | $7.6 B(-2.9%) | $7.8 B(+2.2%) | $7.6 B(-2.5%) | $7.8 B(-14.1%) | $9.1 B(+2.8%) | $8.9 B(-2.4%) | $9.1 B(-0.3%) | $9.1 B(-3.6%) | $9.5 B(+3.2%) | $9.2 B(+5.6%) | $8.7 B | |
Book Value | $7.9 B(+3.0%) | $7.6 B(-6.5%) | $8.2 B(-2.7%) | $8.4 B(+3.7%) | $8.1 B(+45.5%) | $5.6 B(-5.3%) | $5.9 B(+0.8%) | $5.8 B(+5.4%) | $5.5 B(-37.5%) | $8.9 B(-2.4%) | $9.1 B(-0.0%) | $9.1 B(+3.5%) | $8.8 B(+3.3%) | $8.5 B(+0.5%) | $8.5 B(-2.7%) | $8.7 B(+1.4%) | $8.6 B(+5.4%) | $8.1 B(+5.6%) | $7.7 B(-2.3%) | $7.9 B(+3.9%) | $7.6 B(-2.9%) | $7.8 B(+2.2%) | $7.6 B(-2.5%) | $7.8 B(-14.1%) | $9.1 B(+2.8%) | $8.9 B(-2.4%) | $9.1 B(-0.3%) | $9.1 B(-3.6%) | $9.5 B(+3.2%) | $9.2 B(+5.6%) | $8.7 B | |
Working Capital | $2.7 B(+8.2%) | $2.5 B(-18.9%) | $3.0 B(-2.0%) | $3.1 B(-46.8%) | $5.8 B(+138.7%) | $2.4 B(-26.9%) | $3.3 B(+2.2%) | $3.3 B(-20.4%) | $4.1 B(+3.4%) | $4.0 B(-7.4%) | $4.3 B(-7.6%) | $4.6 B(-1.9%) | $4.7 B(+1.4%) | $4.7 B(-0.2%) | $4.7 B(-8.1%) | $5.1 B(-9.5%) | $5.6 B(-1.3%) | $5.7 B(+7.3%) | $5.3 B(+24.0%) | $4.3 B(-7.1%) | $4.6 B(-0.5%) | $4.6 B(+67.4%) | $2.8 B(-12.2%) | $3.1 B(-27.3%) | $4.3 B(+1.5%) | $4.3 B(-1.2%) | $4.3 B(-2.9%) | $4.4 B(-7.2%) | $4.8 B(-7.0%) | $5.1 B(+22.7%) | $4.2 B | |
Cash And Cash Equivalents | $1.4 B(-32.2%) | $2.1 B(-30.8%) | $3.0 B(-5.3%) | $3.2 B(-44.8%) | $5.8 B(+236.1%) | $1.7 B(+2.9%) | $1.7 B(-2.6%) | $1.7 B(+7.3%) | $1.6 B(-13.6%) | $1.9 B(-19.3%) | $2.3 B(-22.3%) | $3.0 B(-9.4%) | $3.3 B(+3.9%) | $3.1 B(-1.4%) | $3.2 B(-14.7%) | $3.7 B(-14.4%) | $4.4 B(+6.7%) | $4.1 B(-0.6%) | $4.1 B(+23.2%) | $3.3 B(+10.8%) | $3.0 B(+2.9%) | $2.9 B(+53.3%) | $1.9 B(+3.8%) | $1.8 B(-35.7%) | $2.9 B(+0.1%) | $2.9 B(-3.0%) | $2.9 B(-13.2%) | $3.4 B(-3.5%) | $3.5 B(-7.9%) | $3.8 B(+33.5%) | $2.9 B | |
Accounts Payable | $841.0 M(-32.8%) | $1.3 B(-5.9%) | $1.3 B(+7.1%) | $1.2 B(-0.4%) | $1.2 B(+0.5%) | $1.2 B(-3.9%) | $1.3 B(+16.2%) | $1.1 B(-10.1%) | $1.2 B(-3.7%) | $1.3 B(+4.8%) | $1.2 B(-1.9%) | $1.2 B(+24.7%) | $999.0 M(-0.6%) | $1.0 B(-1.8%) | $1.0 B(-1.9%) | $1.0 B(-61.3%) | $2.7 B(+5.2%) | $2.6 B(+2.4%) | $2.5 B(+180.3%) | $892.0 M(-65.8%) | $2.6 B(+0.6%) | $2.6 B(+2.5%) | $2.5 B(+153.4%) | $998.0 M(-61.5%) | $2.6 B(+2.7%) | $2.5 B(-0.4%) | $2.5 B(+175.3%) | $920.0 M(-64.2%) | $2.6 B(+4.1%) | $2.5 B(+6.0%) | $2.3 B | |
Accounts Receivable | $1.7 B(-34.5%) | $2.6 B(+4.7%) | $2.5 B(-6.3%) | $2.7 B(+7.1%) | $2.5 B(+0.7%) | $2.5 B(-2.0%) | $2.5 B(-0.9%) | $2.6 B(+0.6%) | $2.6 B(+3.3%) | $2.5 B(+0.1%) | $2.5 B(-6.0%) | $2.6 B(+26.8%) | $2.1 B(+2.6%) | $2.0 B(+5.5%) | $1.9 B(-4.6%) | $2.0 B(+0.3%) | $2.0 B(+6.2%) | $1.9 B(-0.4%) | $1.9 B(-0.2%) | $1.9 B(+4.5%) | $1.8 B(-3.8%) | $1.9 B(+4.6%) | $1.8 B(-2.1%) | $1.8 B(+0.8%) | $1.8 B(+2.4%) | $1.8 B(-1.3%) | $1.8 B(+0.8%) | $1.8 B(+2.6%) | $1.7 B(+1.6%) | $1.7 B(+4.6%) | $1.6 B | |
Short Term Debt | $2.5 B(+1.2%) | $2.5 B(-6.3%) | $2.6 B(-5.8%) | $2.8 B(+15.3%) | $2.4 B(+11.4%) | $2.2 B(+88.8%) | $1.2 B(-24.3%) | $1.5 B(+446.2%) | $279.0 M(-31.6%) | $408.0 M(-0.2%) | $409.0 M(-36.0%) | $639.0 M(+25.3%) | $510.0 M(+11.6%) | $457.0 M(+12.3%) | $407.0 M(-21.3%) | $517.0 M(-28.9%) | $727.0 M(+127.9%) | $319.0 M(-40.5%) | $536.0 M(-16.5%) | $642.0 M(+32000.0%) | $2.0 M(-50.0%) | $4.0 M(-99.5%) | $798.0 M(+19850.0%) | $4.0 M(+33.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | |
Long Term Debt | $10.7 B(-1.6%) | $10.9 B(-5.7%) | $11.5 B(-0.3%) | $11.6 B(-20.2%) | $14.5 B(-1.6%) | $14.7 B(-6.3%) | $15.7 B(+0.4%) | $15.7 B(-5.6%) | $16.6 B(-0.8%) | $16.7 B(-3.0%) | $17.3 B(-2.3%) | $17.7 B(+198.0%) | $5.9 B(-4.0%) | $6.2 B(+0.4%) | $6.2 B(-2.1%) | $6.3 B(+0.6%) | $6.3 B(-4.5%) | $6.5 B(+0.9%) | $6.5 B(+21.9%) | $5.3 B(-4.3%) | $5.6 B(-1.6%) | $5.6 B(+45.9%) | $3.9 B(+11.2%) | $3.5 B(-0.1%) | $3.5 B(-0.3%) | $3.5 B(-1.6%) | $3.5 B(+1.2%) | $3.5 B(+0.4%) | $3.5 B(+1.2%) | $3.5 B(+24.1%) | $2.8 B | |
Total Debt | $13.2 B(-1.1%) | $13.3 B(-5.8%) | $14.2 B(-1.4%) | $14.4 B(-15.2%) | $16.9 B(+0.1%) | $16.9 B(+0.2%) | $16.9 B(-1.8%) | $17.2 B(+1.9%) | $16.9 B(-1.6%) | $17.2 B(-3.0%) | $17.7 B(-3.4%) | $18.3 B(+184.3%) | $6.4 B(-3.0%) | $6.6 B(+1.2%) | $6.6 B(-3.6%) | $6.8 B(-2.5%) | $7.0 B(+1.7%) | $6.9 B(-2.2%) | $7.0 B(+17.7%) | $6.0 B(+7.2%) | $5.6 B(-1.6%) | $5.7 B(+21.0%) | $4.7 B(+34.0%) | $3.5 B(-0.1%) | $3.5 B(-0.3%) | $3.5 B(-1.6%) | $3.6 B(+1.2%) | $3.5 B(+0.4%) | $3.5 B(+1.2%) | $3.5 B(+24.0%) | $2.8 B | |
Debt To Equity | 1.6(-3.0%) | 1.7(+0.6%) | 1.7(+2.4%) | 1.6(-19.6%) | 2.0(-31.1%) | 3.0(+6.1%) | 2.8(-2.1%) | 2.9(-4.0%) | 3.0(+58.0%) | 1.9(-0.5%) | 1.9(-3.1%) | 1.9(+186.8%) | 0.7(-6.8%) | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(-6.6%) | 0.8(-2.6%) | 0.8(-8.2%) | 0.8(+25.0%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+17.9%) | 0.6(+27.3%) | 0.4(+15.8%) | 0.4(-2.6%) | 0.4(0%) | 0.4(+2.6%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(+18.8%) | 0.3 | |
Current Ratio | 1.4(+2.1%) | 1.4(-5.4%) | 1.5(0%) | 1.5(-23.7%) | 1.9(+36.6%) | 1.4(-16.5%) | 1.7(+0.6%) | 1.7(-19.9%) | 2.1(+5.0%) | 2.0(-4.3%) | 2.1(+0.5%) | 2.1(-11.8%) | 2.4(-0.8%) | 2.4(-3.2%) | 2.5(-2.0%) | 2.5(-4.5%) | 2.6(-11.1%) | 3.0(+8.4%) | 2.7(+18.1%) | 2.3(-15.9%) | 2.8(-0.7%) | 2.8(+51.9%) | 1.8(-13.7%) | 2.1(-18.5%) | 2.6(-0.8%) | 2.6(-0.4%) | 2.6(+2.3%) | 2.6(-8.2%) | 2.8(-7.0%) | 3.0(+10.7%) | 2.7 | |
Quick Ratio | 1.1(+19.8%) | 0.9(-9.9%) | 1.0(-2.9%) | 1.0(-29.7%) | 1.5(+60.9%) | 0.9(-15.6%) | 1.1(-2.7%) | 1.1(-18.8%) | 1.4(+3.8%) | 1.3(-8.3%) | 1.4(-4.6%) | 1.5(-14.6%) | 1.8(0%) | 1.8(-2.7%) | 1.8(-6.2%) | 1.9(-5.3%) | 2.1(-10.8%) | 2.3(+5.5%) | 2.2(+21.0%) | 1.8(-13.8%) | 2.1(0%) | 2.1(+61.5%) | 1.3(-15.0%) | 1.5(-21.9%) | 2.0(-2.0%) | 2.0(-1.5%) | 2.0(-1.0%) | 2.0(-7.7%) | 2.2(-8.3%) | 2.4(+14.7%) | 2.1 | |
Inventory | $2.1 B(-29.6%) | $3.0 B(-0.1%) | $3.0 B(+5.8%) | $2.8 B(-1.7%) | $2.9 B(-0.8%) | $2.9 B(-0.9%) | $2.9 B(+9.1%) | $2.7 B(+0.1%) | $2.7 B(+0.5%) | $2.7 B(+4.5%) | $2.5 B(+3.9%) | $2.5 B(+21.1%) | $2.0 B(-1.9%) | $2.1 B(+2.4%) | $2.0 B(+5.3%) | $1.9 B(-3.6%) | $2.0 B(+4.4%) | $1.9 B(+12.5%) | $1.7 B(+2.5%) | $1.7 B(-3.6%) | $1.7 B(-2.4%) | $1.8 B(+0.3%) | $1.8 B(+5.0%) | $1.7 B(-3.0%) | $1.7 B(+5.9%) | $1.6 B(+2.6%) | $1.6 B(+7.2%) | $1.5 B(-4.8%) | $1.6 B(+1.6%) | $1.5 B(+3.0%) | $1.5 B | |
Retained Earnings | $15.5 B(-0.1%) | $15.5 B(-2.9%) | $16.0 B(-0.7%) | $16.1 B(+0.6%) | $16.0 B(+17.3%) | $13.7 B(-2.1%) | $13.9 B(-0.7%) | $14.1 B(+0.3%) | $14.0 B(-18.0%) | $17.1 B(+0.6%) | $17.0 B(-0.4%) | $17.1 B(+0.6%) | $17.0 B(+1.9%) | $16.7 B(+0.9%) | $16.5 B(+1.1%) | $16.3 B(+0.3%) | $16.3 B(+1.4%) | $16.1 B(+0.8%) | $15.9 B(+1.4%) | $15.7 B(-0.8%) | $15.8 B(-2.1%) | $16.2 B(+1.3%) | $16.0 B(+5.9%) | $15.1 B(-2.1%) | $15.4 B(+2.9%) | $15.0 B(+1.6%) | $14.7 B(+1.7%) | $14.5 B(-0.9%) | $14.6 B(+0.9%) | $14.5 B(+1.1%) | $14.3 B | |
PB Ratio | 2.4(+9.5%) | 2.2(-10.2%) | 2.5(+5.6%) | 2.3(-1.3%) | 2.4(-43.0%) | 4.1(+18.6%) | 3.5(-20.9%) | 4.4(-10.0%) | 4.9(+34.3%) | 3.6(-15.1%) | 4.3(-9.3%) | 4.7(+3.3%) | 4.6(-3.2%) | 4.7(-5.6%) | 5.0(+7.7%) | 4.7(-2.7%) | 4.8(-11.3%) | 5.4(+0.8%) | 5.4(-0.2%) | 5.4(-8.4%) | 5.9(+9.5%) | 5.3(-1.3%) | 5.4(+26.1%) | 4.3(-4.4%) | 4.5(+1.1%) | 4.5(+16.2%) | 3.8(-0.3%) | 3.8(+6.4%) | 3.6(+0.6%) | 3.6(+10.8%) | 3.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+143.6%) | -$0.6(-985.7%) | $0.1(-85.4%) | $0.5(-90.3%) | $4.9(+1860.7%) | -$0.3(-411.1%) | $0.1(-75.0%) | $0.4(+106.2%) | -$5.8(-1266.0%) | $0.5(+257.1%) | $0.1(-70.2%) | $0.5(-47.2%) | $0.9(+50.9%) | $0.6(+1.7%) | $0.6(+75.8%) | $0.3(-52.2%) | $0.7(+43.8%) | $0.5(-25.0%) | $0.6(+1700.0%) | -$0.0(-105.6%) | $0.7(+18.3%) | $0.6(-9.1%) | $0.7(+1.5%) | $0.7(-31.6%) | $0.9(+50.8%) | $0.6(-11.3%) | $0.7(+646.1%) | -$0.1(-128.9%) | $0.5(-6.3%) | $0.5(-2.0%) | $0.5 | |
TTM EPS | $0.2(-95.9%) | $4.9(-6.5%) | $5.2(-0.4%) | $5.2(+2.4%) | $5.1(+190.1%) | -$5.7(-16.0%) | -$4.9(-1.0%) | -$4.8(-2.3%) | -$4.7(-336.0%) | $2.0(-4.3%) | $2.1(-17.4%) | $2.5(+5.9%) | $2.4(+9.1%) | $2.2(+5.3%) | $2.1(-2.8%) | $2.1(+20.9%) | $1.8(-1.1%) | $1.8(-6.3%) | $1.9(-1.0%) | $1.9(-26.3%) | $2.6(-8.4%) | $2.9(-1.0%) | $2.9(-1.7%) | $2.9(+36.1%) | $2.2(+30.1%) | $1.7(+9.9%) | $1.5(+17.1%) | $1.3(-31.4%) | $1.9(+12.6%) | $1.7(-50.6%) | $3.4 | |
Revenue | $2.7 B(-29.2%) | $3.8 B(+6.1%) | $3.6 B(-50.0%) | $7.2 B(+176.2%) | $2.6 B(-29.9%) | $3.7 B(+5.5%) | $3.5 B(-6.2%) | $3.7 B(+3.8%) | $3.6 B(+0.4%) | $3.6 B(-3.0%) | $3.7 B(+28.9%) | $2.9 B(-10.8%) | $3.2 B(+4.1%) | $3.1 B(+5.2%) | $2.9 B(-7.4%) | $3.2 B(+7.0%) | $3.0 B(+9.3%) | $2.7 B(-3.0%) | $2.8 B(-7.8%) | $3.0 B(+6.6%) | $2.9 B(+0.6%) | $2.8 B(+7.4%) | $2.6 B(-6.9%) | $2.8 B(+2.6%) | $2.8 B(-2.9%) | $2.8 B(+6.2%) | $2.7 B(-4.3%) | $2.8 B(+3.3%) | $2.7 B(+3.9%) | $2.6 B(+5.3%) | $2.5 B | |
TTM Revenue | $17.3 B(+0.6%) | $17.2 B(+0.6%) | $17.1 B(+0.5%) | $17.0 B(+25.3%) | $13.6 B(-6.9%) | $14.6 B(+0.8%) | $14.5 B(-1.3%) | $14.7 B(+6.3%) | $13.8 B(+2.9%) | $13.4 B(+3.8%) | $12.9 B(+6.3%) | $12.1 B(-2.5%) | $12.5 B(+2.1%) | $12.2 B(+3.2%) | $11.8 B(+1.2%) | $11.7 B(+1.2%) | $11.5 B(+1.1%) | $11.4 B(-1.0%) | $11.5 B(+1.4%) | $11.4 B(+1.9%) | $11.2 B(+0.8%) | $11.1 B(-0.1%) | $11.1 B(-0.3%) | $11.1 B(+0.3%) | $11.1 B(+0.5%) | $11.0 B(+2.2%) | $10.8 B(+1.9%) | $10.6 B(+1.5%) | $10.4 B(+1.4%) | $10.3 B(+0.2%) | $10.3 B | |
Total Expenses | $2.5 B(-28.7%) | $3.6 B(+5.0%) | $3.4 B(-52.7%) | $7.2 B(+197.4%) | $2.4 B(-35.0%) | $3.7 B(+10.1%) | $3.4 B(-0.8%) | $3.4 B(-6.7%) | $3.7 B(+9.4%) | $3.3 B(-6.2%) | $3.6 B(+24.6%) | $2.9 B(+5.4%) | $2.7 B(+1.5%) | $2.7 B(+4.6%) | $2.6 B(-8.5%) | $2.8 B(+11.7%) | $2.5 B(+4.8%) | $2.4 B(-1.1%) | $2.4 B(-0.4%) | $2.4 B(+1.3%) | $2.4 B(-3.9%) | $2.5 B(+10.3%) | $2.3 B(-7.7%) | $2.4 B(+2.6%) | $2.4 B(-3.2%) | $2.5 B(+5.7%) | $2.3 B(-7.3%) | $2.5 B(+4.2%) | $2.4 B(+6.6%) | $2.3 B(+6.4%) | $2.1 B | |
Operating Expenses | $883.0 M(-26.1%) | $1.2 B(-0.5%) | $1.2 B(-38.3%) | $1.9 B(+121.7%) | $877.0 M(-22.3%) | $1.1 B(-1.5%) | $1.1 B(+8.6%) | $1.1 B(-3.4%) | $1.1 B(-2.3%) | $1.1 B(-7.0%) | $1.2 B(+19.7%) | $1.0 B(+24.3%) | $808.0 M(-0.1%) | $809.0 M(+7.2%) | $755.0 M(-6.1%) | $804.0 M(+10.9%) | $725.0 M(+2.5%) | $707.0 M(-8.7%) | $774.0 M(+13.7%) | $681.0 M(-11.7%) | $771.0 M(-4.5%) | $807.0 M(+15.8%) | $697.0 M(-12.0%) | $792.0 M(-6.8%) | $850.0 M(-0.6%) | $855.0 M(+12.2%) | $762.0 M(-13.4%) | $880.0 M(+6.0%) | $830.0 M(+5.7%) | $785.0 M(+13.6%) | $691.0 M | |
Cost Of Goods Sold | $1.7 B(-30.0%) | $2.4 B(+8.0%) | $2.2 B(-58.0%) | $5.3 B(+240.5%) | $1.5 B(-40.6%) | $2.6 B(+16.0%) | $2.2 B(-5.0%) | $2.4 B(-8.1%) | $2.6 B(+15.3%) | $2.2 B(-5.8%) | $2.4 B(+27.2%) | $1.9 B(-2.6%) | $1.9 B(+2.1%) | $1.9 B(+3.5%) | $1.8 B(-9.5%) | $2.0 B(+12.0%) | $1.8 B(+5.8%) | $1.7 B(+2.5%) | $1.6 B(-5.9%) | $1.7 B(+7.4%) | $1.6 B(-3.6%) | $1.7 B(+7.9%) | $1.6 B(-5.6%) | $1.6 B(+7.9%) | $1.5 B(-4.6%) | $1.6 B(+2.6%) | $1.6 B(-4.0%) | $1.6 B(+3.3%) | $1.6 B(+7.1%) | $1.5 B(+2.9%) | $1.4 B | |
TTM Cost Of Goods Sold | $11.5 B(+1.1%) | $11.4 B(-1.9%) | $11.6 B(-0.3%) | $11.6 B(+33.2%) | $8.7 B(-10.5%) | $9.8 B(+4.0%) | $9.4 B(-1.3%) | $9.5 B(+5.6%) | $9.0 B(+7.9%) | $8.3 B(+4.5%) | $8.0 B(+7.5%) | $7.4 B(-1.8%) | $7.6 B(+1.7%) | $7.4 B(+2.5%) | $7.2 B(+2.3%) | $7.1 B(+3.6%) | $6.8 B(+2.3%) | $6.7 B(-0.0%) | $6.7 B(+1.2%) | $6.6 B(+1.4%) | $6.5 B(+1.4%) | $6.4 B(+1.2%) | $6.3 B(-0.1%) | $6.3 B(+0.3%) | $6.3 B(-0.8%) | $6.4 B(+2.1%) | $6.2 B(+2.2%) | $6.1 B(+1.5%) | $6.0 B(+1.5%) | $5.9 B(-2.3%) | $6.1 B | |
Gross Profit | $1.0 B(-27.8%) | $1.4 B(+3.2%) | $1.4 B(-27.9%) | $1.9 B(+82.3%) | $1.1 B(-5.0%) | $1.1 B(-12.9%) | $1.3 B(-8.1%) | $1.4 B(+32.8%) | $1.0 B(-23.8%) | $1.4 B(+1.7%) | $1.3 B(+32.0%) | $1.0 B(-22.7%) | $1.3 B(+7.1%) | $1.2 B(+7.7%) | $1.1 B(-3.9%) | $1.2 B(-0.3%) | $1.2 B(+15.1%) | $1.0 B(-10.8%) | $1.2 B(-10.4%) | $1.3 B(+5.5%) | $1.2 B(+6.7%) | $1.2 B(+6.8%) | $1.1 B(-8.7%) | $1.2 B(-4.0%) | $1.2 B(-0.6%) | $1.2 B(+11.2%) | $1.1 B(-4.6%) | $1.2 B(+3.4%) | $1.1 B(-0.2%) | $1.1 B(+8.4%) | $1.0 B | |
TTM Gross Profit | $5.8 B(-0.4%) | $5.8 B(+5.8%) | $5.5 B(+2.1%) | $5.4 B(+11.1%) | $4.8 B(+0.2%) | $4.8 B(-5.1%) | $5.1 B(-1.4%) | $5.2 B(+7.7%) | $4.8 B(-5.5%) | $5.1 B(+2.8%) | $4.9 B(+4.3%) | $4.7 B(-3.5%) | $4.9 B(+2.6%) | $4.8 B(+4.3%) | $4.6 B(-0.4%) | $4.6 B(-2.3%) | $4.7 B(-0.7%) | $4.7 B(-2.4%) | $4.8 B(+1.7%) | $4.8 B(+2.5%) | $4.6 B(-0.0%) | $4.6 B(-1.8%) | $4.7 B(-0.7%) | $4.8 B(+0.3%) | $4.8 B(+2.2%) | $4.7 B(+2.4%) | $4.5 B(+1.6%) | $4.5 B(+1.4%) | $4.4 B(+1.4%) | $4.4 B(+3.8%) | $4.2 B | |
Gross Margin | 38.3%(+1.9%) | 37.5%(-2.8%) | 38.6%(+44.0%) | 26.8%(-34.0%) | 40.6%(+35.6%) | 30.0%(-17.4%) | 36.3%(-2.1%) | 37.1%(+28.0%) | 29.0%(-24.1%) | 38.1%(+4.9%) | 36.4%(+2.4%) | 35.5%(-13.3%) | 41.0%(+2.9%) | 39.8%(+2.4%) | 38.9%(+3.8%) | 37.4%(-6.9%) | 40.2%(+5.3%) | 38.2%(-8.0%) | 41.5%(-2.8%) | 42.7%(-1.0%) | 43.1%(+6.0%) | 40.7%(-0.6%) | 40.9%(-2.0%) | 41.8%(-6.4%) | 44.6%(+2.3%) | 43.6%(+4.8%) | 41.6%(-0.4%) | 41.8%(+0.1%) | 41.7%(-3.9%) | 43.5%(+3.0%) | 42.2% | |
Operating Profit | $155.0 M(-34.6%) | $237.0 M(+26.7%) | $187.0 M(-42.1%) | $323.0 M(+733.3%) | -$51.0 M(-183.3%) | -$18.0 M(-114.0%) | $129.0 M(-61.3%) | $333.0 M(+808.5%) | -$47.0 M(-118.6%) | $253.0 M(+73.3%) | $146.0 M(+758.8%) | $17.0 M(-96.7%) | $513.0 M(+21.0%) | $424.0 M(+8.7%) | $390.0 M(+0.8%) | $387.0 M(-17.7%) | $470.0 M(+42.0%) | $331.0 M(-14.9%) | $389.0 M(-37.0%) | $617.0 M(+34.4%) | $459.0 M(+32.7%) | $346.0 M(-9.7%) | $383.0 M(-2.0%) | $391.0 M(+2.4%) | $382.0 M(-0.5%) | $384.0 M(+9.1%) | $352.0 M(+22.2%) | $288.0 M(-4.0%) | $300.0 M(-13.5%) | $347.0 M(-1.7%) | $353.0 M | |
TTM Operating Profit | $902.0 M(+29.6%) | $696.0 M(+57.8%) | $441.0 M(+15.1%) | $383.0 M(-2.5%) | $393.0 M(-1.0%) | $397.0 M(-40.6%) | $668.0 M(-2.5%) | $685.0 M(+85.6%) | $369.0 M(-60.3%) | $929.0 M(-15.6%) | $1.1 B(-18.1%) | $1.3 B(-21.6%) | $1.7 B(+2.6%) | $1.7 B(+5.9%) | $1.6 B(+0.1%) | $1.6 B(-12.7%) | $1.8 B(+0.6%) | $1.8 B(-0.8%) | $1.8 B(+0.3%) | $1.8 B(+14.3%) | $1.6 B(+5.1%) | $1.5 B(-2.5%) | $1.5 B(+2.0%) | $1.5 B(+7.3%) | $1.4 B(+6.2%) | $1.3 B(+2.9%) | $1.3 B(-0.1%) | $1.3 B(-1.1%) | $1.3 B(+9.6%) | $1.2 B(+30.7%) | $910.0 M | |
Operating Margin | 5.6%(-10.6%) | 6.2%(+19.4%) | 5.2%(+2103.8%) | -0.3%(-103.8%) | 6.9%(+1506.1%) | -0.5%(-113.3%) | 3.7%(-58.7%) | 8.9%(+783.9%) | -1.3%(-118.5%) | 7.0%(+78.7%) | 3.9%(+567.8%) | 0.6%(-96.3%) | 15.9%(+16.1%) | 13.7%(+3.4%) | 13.2%(+8.8%) | 12.2%(-23.0%) | 15.8%(+29.8%) | 12.2%(-12.3%) | 13.9%(-31.6%) | 20.3%(+26.1%) | 16.1%(+31.9%) | 12.2%(-15.9%) | 14.5%(+5.2%) | 13.8%(-0.3%) | 13.8%(+2.4%) | 13.5%(+2.7%) | 13.2%(+27.7%) | 10.3%(-7.0%) | 11.1%(-16.8%) | 13.3%(-6.6%) | 14.3% | |
Net Income | $140.0 M(+144.6%) | -$314.0 M(-948.6%) | $37.0 M(-84.9%) | $245.0 M(-90.2%) | $2.5 B(+1878.7%) | -$141.0 M(-420.4%) | $44.0 M(-75.7%) | $181.0 M(+106.2%) | -$2.9 B(-1265.5%) | $252.0 M(+254.9%) | $71.0 M(-70.2%) | $238.0 M(-47.1%) | $450.0 M(+51.0%) | $298.0 M(0%) | $298.0 M(+77.4%) | $168.0 M(-52.8%) | $356.0 M(+44.7%) | $246.0 M(-25.9%) | $332.0 M(+1543.5%) | -$23.0 M(-106.2%) | $369.0 M(+17.9%) | $313.0 M(-8.5%) | $342.0 M(+12.1%) | $305.0 M(-41.1%) | $518.0 M(+51.0%) | $343.0 M(-11.8%) | $389.0 M(+309.1%) | -$186.0 M(-174.1%) | $251.0 M(-5.3%) | $265.0 M(-2.6%) | $272.0 M | |
TTM Net Income | $108.0 M(-95.6%) | $2.5 B(-6.5%) | $2.6 B(-0.3%) | $2.7 B(+2.5%) | $2.6 B(+190.8%) | -$2.9 B(-16.0%) | -$2.5 B(-1.1%) | -$2.4 B(-2.4%) | -$2.4 B(-335.0%) | $1.0 B(-4.3%) | $1.1 B(-17.7%) | $1.3 B(+5.8%) | $1.2 B(+8.4%) | $1.1 B(+4.9%) | $1.1 B(-3.1%) | $1.1 B(+21.0%) | $911.0 M(-1.4%) | $924.0 M(-6.8%) | $991.0 M(-1.0%) | $1.0 B(-24.7%) | $1.3 B(-10.1%) | $1.5 B(-2.0%) | $1.5 B(-3.0%) | $1.6 B(+46.1%) | $1.1 B(+33.5%) | $797.0 M(+10.8%) | $719.0 M(+19.4%) | $602.0 M(-41.6%) | $1.0 B(+13.3%) | $910.0 M(-51.0%) | $1.9 B | |
Net Margin | 5.2%(+163.0%) | -8.2%(-900.0%) | 1.0%(-69.8%) | 3.4%(-96.5%) | 96.5%(+2639.5%) | -3.8%(-404.0%) | 1.3%(-74.1%) | 4.8%(+105.9%) | -81.4%(-1260.9%) | 7.0%(+265.1%) | 1.9%(-76.8%) | 8.3%(-40.6%) | 13.9%(+45.0%) | 9.6%(-4.9%) | 10.1%(+91.7%) | 5.3%(-55.9%) | 12.0%(+32.4%) | 9.1%(-23.6%) | 11.8%(+1659.2%) | -0.8%(-105.9%) | 12.9%(+17.2%) | 11.0%(-14.8%) | 13.0%(+20.3%) | 10.8%(-42.6%) | 18.8%(+55.4%) | 12.1%(-16.9%) | 14.5%(+318.5%) | -6.7%(-171.7%) | 9.3%(-8.8%) | 10.2%(-7.5%) | 11.0% | |
EBIT | $156.0 M(+202.0%) | -$153.0 M(-169.9%) | $219.0 M(-38.3%) | $355.0 M(+1086.1%) | -$36.0 M(+29.4%) | -$51.0 M(-136.2%) | $141.0 M(-50.9%) | $287.0 M(+109.8%) | -$2.9 B(-1041.0%) | $312.0 M(+71.4%) | $182.0 M(+18100.0%) | $1.0 M(-99.8%) | $505.0 M(+17.7%) | $429.0 M(+10.6%) | $388.0 M(+54.6%) | $251.0 M(-45.1%) | $457.0 M(+38.9%) | $329.0 M(-19.4%) | $408.0 M(+311.4%) | -$193.0 M(-137.9%) | $509.0 M(+43.8%) | $354.0 M(-13.9%) | $411.0 M(-5.7%) | $436.0 M(+10.1%) | $396.0 M(-7.5%) | $428.0 M(-7.0%) | $460.0 M(+131.2%) | $199.0 M(-36.2%) | $312.0 M(-4.6%) | $327.0 M(-6.0%) | $348.0 M | |
TTM EBIT | $577.0 M(+49.9%) | $385.0 M(-20.9%) | $487.0 M(+19.1%) | $409.0 M(+19.9%) | $341.0 M(+113.3%) | -$2.6 B(-16.5%) | -$2.2 B(-1.9%) | -$2.2 B(+11.7%) | -$2.4 B(-344.1%) | $1.0 B(-10.5%) | $1.1 B(-15.6%) | $1.3 B(-15.9%) | $1.6 B(+3.1%) | $1.5 B(+7.0%) | $1.4 B(-1.4%) | $1.4 B(+44.4%) | $1.0 B(-4.9%) | $1.1 B(-2.3%) | $1.1 B(-0.3%) | $1.1 B(-36.8%) | $1.7 B(+7.1%) | $1.6 B(-4.4%) | $1.7 B(-2.9%) | $1.7 B(+16.0%) | $1.5 B(+6.0%) | $1.4 B(+7.8%) | $1.3 B(+9.4%) | $1.2 B(-7.8%) | $1.3 B(+14.6%) | $1.1 B(-44.7%) | $2.0 B | |
EBITDA | $156.0 M(+15.6%) | $135.0 M(-75.6%) | $554.0 M(-18.4%) | $679.0 M(+146.9%) | $275.0 M(+4.2%) | $264.0 M(-41.9%) | $454.0 M(-25.9%) | $613.0 M(+123.5%) | -$2.6 B(-497.7%) | $655.0 M(+16.6%) | $562.0 M(+152.0%) | $223.0 M(-68.6%) | $711.0 M(+9.2%) | $651.0 M(+7.6%) | $605.0 M(+30.4%) | $464.0 M(-30.3%) | $666.0 M(+25.4%) | $531.0 M(-12.5%) | $607.0 M(+3693.8%) | $16.0 M(-97.7%) | $704.0 M(+28.7%) | $547.0 M(-9.3%) | $603.0 M(-2.9%) | $621.0 M(+4.4%) | $595.0 M(-4.5%) | $623.0 M(-4.5%) | $652.0 M(+68.5%) | $387.0 M(-22.0%) | $496.0 M(-2.9%) | $511.0 M(-5.7%) | $542.0 M | |
TTM EBITDA | $1.5 B(-7.2%) | $1.6 B(-7.3%) | $1.8 B(+6.0%) | $1.7 B(+4.1%) | $1.6 B(+226.1%) | -$1.3 B(-44.3%) | -$883.0 M(-13.9%) | -$775.0 M(+33.5%) | -$1.2 B(-154.2%) | $2.2 B(+0.2%) | $2.1 B(-2.0%) | $2.2 B(-9.9%) | $2.4 B(+1.9%) | $2.4 B(+5.3%) | $2.3 B(-0.1%) | $2.3 B(+24.6%) | $1.8 B(-2.0%) | $1.9 B(-0.8%) | $1.9 B(+0.2%) | $1.9 B(-24.4%) | $2.5 B(+4.6%) | $2.4 B(-3.1%) | $2.4 B(-2.0%) | $2.5 B(+10.4%) | $2.3 B(+4.6%) | $2.2 B(+5.5%) | $2.0 B(+5.7%) | $1.9 B(-5.5%) | $2.0 B(+7.6%) | $1.9 B(-32.8%) | $2.8 B | |
Selling, General & Administrative Expenses | $754.0 M(-26.1%) | $1.0 B(-0.6%) | $1.0 B(-38.4%) | $1.7 B(+124.2%) | $744.0 M(-22.8%) | $964.0 M(-3.1%) | $995.0 M(+10.4%) | $901.0 M(-4.3%) | $941.0 M(-3.0%) | $970.0 M(-7.8%) | $1.1 B(+21.9%) | $863.0 M(+26.9%) | $680.0 M(+0.7%) | $675.0 M(+7.7%) | $627.0 M(-3.5%) | $650.0 M(+8.2%) | $601.0 M(+1.9%) | $590.0 M(-6.0%) | $628.0 M(-5.7%) | $666.0 M(+6.2%) | $627.0 M(-2.2%) | $641.0 M(+6.7%) | $601.0 M(-4.2%) | $627.0 M(-8.3%) | $684.0 M(+0.4%) | $681.0 M(+9.5%) | $622.0 M(-17.4%) | $753.0 M(+10.7%) | $680.0 M(+7.9%) | $630.0 M(+11.7%) | $564.0 M | |
TTM SGA | $4.5 B(+0.2%) | $4.5 B(+1.3%) | $4.4 B(+0.7%) | $4.4 B(+21.3%) | $3.6 B(-5.2%) | $3.8 B(-0.2%) | $3.8 B(-1.5%) | $3.9 B(+1.0%) | $3.8 B(+7.3%) | $3.6 B(+9.0%) | $3.3 B(+14.9%) | $2.8 B(+8.1%) | $2.6 B(+3.1%) | $2.6 B(+3.4%) | $2.5 B(-0.0%) | $2.5 B(-0.6%) | $2.5 B(-1.0%) | $2.5 B(-2.0%) | $2.6 B(+1.1%) | $2.5 B(+1.6%) | $2.5 B(-2.2%) | $2.6 B(-1.5%) | $2.6 B(-0.8%) | $2.6 B(-4.6%) | $2.7 B(+0.1%) | $2.7 B(+1.9%) | $2.7 B(+2.2%) | $2.6 B(+4.1%) | $2.5 B(-1.8%) | $2.6 B(-3.0%) | $2.6 B | |
Depreciation And Amortization | $129.0 M(-55.2%) | $288.0 M(-14.0%) | $335.0 M(-38.3%) | $543.0 M(+490.2%) | $92.0 M(-70.8%) | $315.0 M(+0.6%) | $313.0 M(-4.0%) | $326.0 M(-1.5%) | $331.0 M(-3.5%) | $343.0 M(-9.7%) | $380.0 M(+71.2%) | $222.0 M(+7.8%) | $206.0 M(-7.2%) | $222.0 M(+2.3%) | $217.0 M(+1.9%) | $213.0 M(+1.9%) | $209.0 M(+3.5%) | $202.0 M(+1.5%) | $199.0 M(-4.8%) | $209.0 M(+7.2%) | $195.0 M(+1.0%) | $193.0 M(+0.5%) | $192.0 M(+3.8%) | $185.0 M(-7.0%) | $199.0 M(+2.0%) | $195.0 M(+1.6%) | $192.0 M(+2.1%) | $188.0 M(+2.2%) | $184.0 M(0%) | $184.0 M(-5.2%) | $194.0 M | |
TTM D&A | $1.3 B(+2.9%) | $1.3 B(-2.1%) | $1.3 B(+1.7%) | $1.3 B(+20.8%) | $1.0 B(-18.6%) | $1.3 B(-2.1%) | $1.3 B(-4.9%) | $1.4 B(+8.2%) | $1.3 B(+10.9%) | $1.2 B(+11.8%) | $1.0 B(+18.8%) | $867.0 M(+1.1%) | $858.0 M(-0.3%) | $861.0 M(+2.4%) | $841.0 M(+2.2%) | $823.0 M(+0.5%) | $819.0 M(+1.7%) | $805.0 M(+1.1%) | $796.0 M(+0.9%) | $789.0 M(+3.1%) | $765.0 M(-0.5%) | $769.0 M(-0.3%) | $771.0 M(0%) | $771.0 M(-0.4%) | $774.0 M(+2.0%) | $759.0 M(+1.5%) | $748.0 M(-0.3%) | $750.0 M(-1.7%) | $763.0 M(-2.5%) | $783.0 M(-2.7%) | $805.0 M | |
Interest Expense | $101.0 M(-2.9%) | $104.0 M(+1.0%) | $103.0 M(-12.7%) | $118.0 M(-13.2%) | $136.0 M(+3.0%) | $132.0 M(+3.9%) | $127.0 M(+1.6%) | $125.0 M(+14.7%) | $109.0 M(+17.2%) | $93.0 M(+5.7%) | $88.0 M(+11.4%) | $79.0 M(+46.3%) | $54.0 M(+46.0%) | $37.0 M(0%) | $37.0 M(-9.8%) | $41.0 M(-2.4%) | $42.0 M(+5.0%) | $40.0 M(+33.3%) | $30.0 M(0%) | $30.0 M(+7.1%) | $28.0 M(0%) | $28.0 M(+12.0%) | $25.0 M(+8.7%) | $23.0 M(-4.2%) | $24.0 M(0%) | $24.0 M(+9.1%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(+5.0%) | $20.0 M | |
TTM Interest Expense | $426.0 M(-7.6%) | $461.0 M(-5.7%) | $489.0 M(-4.7%) | $513.0 M(-1.4%) | $520.0 M(+5.5%) | $493.0 M(+8.6%) | $454.0 M(+9.4%) | $415.0 M(+12.5%) | $369.0 M(+17.5%) | $314.0 M(+21.7%) | $258.0 M(+24.6%) | $207.0 M(+22.5%) | $169.0 M(+7.6%) | $157.0 M(-1.9%) | $160.0 M(+4.6%) | $153.0 M(+7.8%) | $142.0 M(+10.9%) | $128.0 M(+10.3%) | $116.0 M(+4.5%) | $111.0 M(+6.7%) | $104.0 M(+4.0%) | $100.0 M(+4.2%) | $96.0 M(+3.2%) | $93.0 M(0%) | $93.0 M(+2.2%) | $91.0 M(+3.4%) | $88.0 M(+2.3%) | $86.0 M(+3.6%) | $83.0 M(+2.5%) | $81.0 M(+6.6%) | $76.0 M | |
Income Tax | $8.0 M(-85.2%) | $54.0 M(-29.9%) | $77.0 M(+182.8%) | -$93.0 M(-444.4%) | $27.0 M(+170.0%) | $10.0 M(-28.6%) | $14.0 M(-22.2%) | $18.0 M(+133.3%) | -$54.0 M(-258.8%) | $34.0 M(+61.9%) | $21.0 M(+136.2%) | -$58.0 M(-5700.0%) | -$1.0 M(-101.1%) | $91.0 M(+78.4%) | $51.0 M(+30.8%) | $39.0 M(-30.4%) | $56.0 M(+33.3%) | $42.0 M(-6.7%) | $45.0 M(+122.1%) | -$204.0 M(-292.4%) | $106.0 M(+715.4%) | $13.0 M(-70.5%) | $44.0 M(-56.9%) | $102.0 M(+169.9%) | -$146.0 M(-339.3%) | $61.0 M(+24.5%) | $49.0 M(-86.1%) | $352.0 M(+738.1%) | $42.0 M(0%) | $42.0 M(-23.6%) | $55.0 M | |
TTM Income Tax | $46.0 M(-29.2%) | $65.0 M(+209.5%) | $21.0 M(+150.0%) | -$42.0 M(-160.9%) | $69.0 M(+675.0%) | -$12.0 M(-200.0%) | $12.0 M(-36.8%) | $19.0 M(+133.3%) | -$57.0 M(-1325.0%) | -$4.0 M(-107.5%) | $53.0 M(-36.1%) | $83.0 M(-53.9%) | $180.0 M(-24.1%) | $237.0 M(+26.1%) | $188.0 M(+3.3%) | $182.0 M(+398.4%) | -$61.0 M(-454.6%) | -$11.0 M(+72.5%) | -$40.0 M(+2.4%) | -$41.0 M(-115.5%) | $265.0 M(+1938.5%) | $13.0 M(-78.7%) | $61.0 M(-7.6%) | $66.0 M(-79.1%) | $316.0 M(-37.3%) | $504.0 M(+3.9%) | $485.0 M(-1.2%) | $491.0 M(+175.8%) | $178.0 M(+29.9%) | $137.0 M(+35.6%) | $101.0 M | |
PE Ratio | 186.6(+2631.3%) | 6.8(-9.9%) | 7.6(+2.7%) | 7.4(-0.3%) | 7.4 | - | - | - | - | 32.1(-13.4%) | 37.1(+9.3%) | 33.9(+0.8%) | 33.6(-8.5%) | 36.8(-9.3%) | 40.5(+8.1%) | 37.5(-17.5%) | 45.4(-5.5%) | 48.1(+13.2%) | 42.5(-1.9%) | 43.3(+29.8%) | 33.4(+16.6%) | 28.6(+1.8%) | 28.1(+25.6%) | 22.4(-37.3%) | 35.7(-19.8%) | 44.5(+3.3%) | 43.1(-14.1%) | 50.1(+50.1%) | 33.4(-7.9%) | 36.3(+136.3%) | 15.3 | |
PS Ratio | 1.1(+12.2%) | 1.0(-16.9%) | 1.2(+2.6%) | 1.1(-18.4%) | 1.4(-10.8%) | 1.6(+11.3%) | 1.4(-18.9%) | 1.8(-11.2%) | 2.0(-18.3%) | 2.4(-20.2%) | 3.0(-14.9%) | 3.5(+9.9%) | 3.2(-2.1%) | 3.3(-8.1%) | 3.6(+3.5%) | 3.5(-2.5%) | 3.6(-7.5%) | 3.9(+7.5%) | 3.6(-4.0%) | 3.7(-6.3%) | 4.0(+5.3%) | 3.8(+1.1%) | 3.7(+23.0%) | 3.0(-18.1%) | 3.7(+3.6%) | 3.6(+10.5%) | 3.2(-2.1%) | 3.3(+0.9%) | 3.3(+2.2%) | 3.2(+17.1%) | 2.7 |
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 | $253.0 M(+120.0%) | $115.0 M(-29.4%) | $163.0 M(-69.3%) | $531.0 M(+45.5%) | $365.0 M(+4.0%) | $351.0 M(-26.7%) | $479.0 M(+9.1%) | $439.0 M(+51.4%) | $290.0 M(+5.8%) | $274.0 M(+31.7%) | $208.0 M(-70.0%) | $693.0 M(+2.7%) | $675.0 M(+41.5%) | $477.0 M(+26.5%) | $377.0 M(-47.0%) | $712.0 M(+39.6%) | $510.0 M(+36.4%) | $374.0 M(+37.5%) | $272.0 M(-67.2%) | $829.0 M(+18.3%) | $701.0 M(+57.2%) | $446.0 M(+248.4%) | $128.0 M(-82.0%) | $709.0 M(+55.5%) | $456.0 M(+12.6%) | $405.0 M(-9.4%) | $447.0 M(+14.3%) | $391.0 M(-35.4%) | $605.0 M(+14.4%) | $529.0 M(+179.9%) | $189.0 M | |
TTM CFO | $1.1 B(-9.5%) | $1.2 B(-16.7%) | $1.4 B(-18.3%) | $1.7 B(+5.6%) | $1.6 B(+4.8%) | $1.6 B(+5.2%) | $1.5 B(+22.4%) | $1.2 B(-17.3%) | $1.5 B(-20.8%) | $1.9 B(-9.9%) | $2.1 B(-7.6%) | $2.2 B(-0.8%) | $2.2 B(+8.0%) | $2.1 B(+5.2%) | $2.0 B(+5.6%) | $1.9 B(-5.9%) | $2.0 B(-8.8%) | $2.2 B(-3.2%) | $2.2 B(+6.8%) | $2.1 B(+6.0%) | $2.0 B(+14.1%) | $1.7 B(+2.4%) | $1.7 B(-15.8%) | $2.0 B(+18.7%) | $1.7 B(-8.1%) | $1.8 B(-6.3%) | $2.0 B(+15.1%) | $1.7 B(-15.8%) | $2.0 B(+3.7%) | $2.0 B(-9.8%) | $2.2 B | |
Cash From Investing | -$164.0 M(-80.2%) | -$91.0 M(+45.2%) | -$166.0 M(+27.8%) | -$230.0 M(-106.1%) | $3.8 B(+2288.4%) | -$173.0 M(-1.8%) | -$170.0 M(+33.6%) | -$256.0 M(-39.1%) | -$184.0 M(+1.6%) | -$187.0 M(+38.5%) | -$304.0 M(+97.0%) | -$10.3 B(-4859.9%) | -$207.0 M(-10.1%) | -$188.0 M(+65.1%) | -$538.0 M(-103.8%) | -$264.0 M(-68.2%) | -$157.0 M(-1.9%) | -$154.0 M(+74.5%) | -$604.0 M(-43.5%) | -$421.0 M(-82.3%) | -$231.0 M(-57.1%) | -$147.0 M(+51.2%) | -$301.0 M(-39.4%) | -$216.0 M(-34.2%) | -$161.0 M(+2.4%) | -$165.0 M(+55.9%) | -$374.0 M(-83.3%) | -$204.0 M(+73.7%) | -$775.0 M(-295.4%) | -$196.0 M(-67.5%) | -$117.0 M | |
TTM CFI | -$651.0 M(-119.7%) | $3.3 B(+2.5%) | $3.2 B(+0.1%) | $3.2 B(+0.8%) | $3.2 B(+507.0%) | -$783.0 M(+1.8%) | -$797.0 M(+14.4%) | -$931.0 M(+91.5%) | -$10.9 B(+0.2%) | -$11.0 B(+0.0%) | -$11.0 B(+2.1%) | -$11.2 B(-835.7%) | -$1.2 B(-4.4%) | -$1.1 B(-3.0%) | -$1.1 B(+5.6%) | -$1.2 B(+11.8%) | -$1.3 B(+5.3%) | -$1.4 B(-0.5%) | -$1.4 B(-27.6%) | -$1.1 B(-22.9%) | -$895.0 M(-8.5%) | -$825.0 M(+2.1%) | -$843.0 M(+8.0%) | -$916.0 M(-1.3%) | -$904.0 M(+40.5%) | -$1.5 B(+2.0%) | -$1.5 B(-19.9%) | -$1.3 B(-2.0%) | -$1.3 B(-92.5%) | -$658.0 M(-4.3%) | -$631.0 M | |
Cash From Financing | -$146.0 M(+84.4%) | -$936.0 M(-568.6%) | -$140.0 M(+95.2%) | -$2.9 B(-4633.9%) | -$62.0 M(+48.3%) | -$120.0 M(+67.7%) | -$372.0 M(-212.6%) | -$119.0 M(+60.6%) | -$302.0 M(+35.6%) | -$469.0 M(+14.4%) | -$548.0 M(-105.9%) | $9.3 B(+2963.0%) | -$324.0 M(+7.2%) | -$349.0 M(+2.5%) | -$358.0 M(+68.7%) | -$1.1 B(-929.7%) | -$111.0 M(+57.5%) | -$261.0 M(-122.3%) | $1.2 B(+1108.6%) | -$116.0 M(+67.2%) | -$354.0 M(-148.5%) | $730.0 M(+206.7%) | $238.0 M(+115.8%) | -$1.5 B(-425.4%) | -$287.0 M(-9.1%) | -$263.0 M(+51.7%) | -$545.0 M(-82.9%) | -$298.0 M(-70.3%) | -$175.0 M(-129.0%) | $603.0 M(+1729.7%) | -$37.0 M | |
TTM CFF | -$4.2 B(-2.1%) | -$4.1 B(-25.1%) | -$3.3 B(+6.7%) | -$3.5 B(-418.4%) | -$673.0 M(+26.3%) | -$913.0 M(+27.6%) | -$1.3 B(+12.2%) | -$1.4 B(-118.1%) | $8.0 B(+0.3%) | $7.9 B(-1.5%) | $8.1 B(-2.3%) | $8.2 B(+479.3%) | -$2.2 B(-10.9%) | -$2.0 B(-4.7%) | -$1.9 B(-442.9%) | -$345.0 M(-150.6%) | $682.0 M(+55.4%) | $439.0 M(-69.3%) | $1.4 B(+187.2%) | $498.0 M(+155.7%) | -$894.0 M(-8.1%) | -$827.0 M(+54.6%) | -$1.8 B(+30.1%) | -$2.6 B(-86.9%) | -$1.4 B(-8.7%) | -$1.3 B(-208.7%) | -$415.0 M(-546.2%) | $93.0 M(-16.2%) | $111.0 M(+193.3%) | -$119.0 M(+86.3%) | -$871.0 M | |
Free Cash Flow | $229.0 M(+11550.0%) | -$2.0 M(+89.5%) | -$19.0 M(-110.4%) | $183.0 M(-48.0%) | $352.0 M(+87.2%) | $188.0 M(-39.5%) | $311.0 M(+21.0%) | $257.0 M(+99.2%) | $129.0 M(-5.8%) | $137.0 M(+101.5%) | $68.0 M(-86.7%) | $510.0 M(+2.8%) | $496.0 M(+55.5%) | $319.0 M(+54.9%) | $206.0 M(-56.6%) | $475.0 M(+34.2%) | $354.0 M(+53.9%) | $230.0 M(+130.0%) | $100.0 M(-84.3%) | $638.0 M(+19.5%) | $534.0 M(+77.4%) | $301.0 M(+563.1%) | -$65.0 M(-112.9%) | $503.0 M(+60.2%) | $314.0 M(+26.1%) | $249.0 M(-14.7%) | $292.0 M(+57.8%) | $185.0 M(-61.0%) | $474.0 M(+27.1%) | $373.0 M(+465.1%) | $66.0 M | |
TTM FCF | $391.0 M(-23.9%) | $514.0 M(-27.0%) | $704.0 M(-31.9%) | $1.0 B(-6.7%) | $1.1 B(+25.2%) | $885.0 M(+6.1%) | $834.0 M(+41.1%) | $591.0 M(-30.0%) | $844.0 M(-30.3%) | $1.2 B(-13.1%) | $1.4 B(-9.0%) | $1.5 B(+2.3%) | $1.5 B(+10.5%) | $1.4 B(+7.0%) | $1.3 B(+9.2%) | $1.2 B(-12.3%) | $1.3 B(-12.0%) | $1.5 B(-4.5%) | $1.6 B(+11.7%) | $1.4 B(+10.6%) | $1.3 B(+20.9%) | $1.1 B(+5.2%) | $1.0 B(-26.3%) | $1.4 B(+30.6%) | $1.0 B(-13.3%) | $1.2 B(-9.4%) | $1.3 B(+20.6%) | $1.1 B(-23.0%) | $1.4 B(+8.3%) | $1.3 B(-13.2%) | $1.5 B | |
CAPEX | $24.0 M(-79.5%) | $117.0 M(-35.7%) | $182.0 M(-47.7%) | $348.0 M(+2576.9%) | $13.0 M(-92.0%) | $163.0 M(-3.0%) | $168.0 M(-7.7%) | $182.0 M(+13.0%) | $161.0 M(+17.5%) | $137.0 M(-2.1%) | $140.0 M(-23.5%) | $183.0 M(+2.2%) | $179.0 M(+13.3%) | $158.0 M(-7.6%) | $171.0 M(-27.9%) | $237.0 M(+51.9%) | $156.0 M(+8.3%) | $144.0 M(-16.3%) | $172.0 M(-9.9%) | $191.0 M(+14.4%) | $167.0 M(+15.2%) | $145.0 M(-24.9%) | $193.0 M(-6.3%) | $206.0 M(+45.1%) | $142.0 M(-9.0%) | $156.0 M(+0.7%) | $155.0 M(-24.8%) | $206.0 M(+57.3%) | $131.0 M(-16.0%) | $156.0 M(+26.8%) | $123.0 M | |
TTM CAPEX | $671.0 M(+1.7%) | $660.0 M(-6.5%) | $706.0 M(+2.0%) | $692.0 M(+31.6%) | $526.0 M(-22.0%) | $674.0 M(+4.0%) | $648.0 M(+4.5%) | $620.0 M(-0.2%) | $621.0 M(-2.8%) | $639.0 M(-3.2%) | $660.0 M(-4.5%) | $691.0 M(-7.3%) | $745.0 M(+3.2%) | $722.0 M(+2.0%) | $708.0 M(-0.1%) | $709.0 M(+6.9%) | $663.0 M(-1.6%) | $674.0 M(-0.1%) | $675.0 M(-3.0%) | $696.0 M(-2.1%) | $711.0 M(+3.6%) | $686.0 M(-1.6%) | $697.0 M(+5.8%) | $659.0 M(0%) | $659.0 M(+1.7%) | $648.0 M(0%) | $648.0 M(+5.2%) | $616.0 M(+1.0%) | $610.0 M(-5.6%) | $646.0 M(-1.8%) | $658.0 M | |
Dividends Paid | $148.0 M(0%) | $148.0 M(+0.7%) | $147.0 M(0%) | $147.0 M(0%) | $147.0 M(+0.7%) | $146.0 M(0%) | $146.0 M(0%) | $146.0 M(0%) | $146.0 M(+3.5%) | $141.0 M(+0.7%) | $140.0 M(0%) | $140.0 M(-0.7%) | $141.0 M(+13.7%) | $124.0 M(-0.8%) | $125.0 M(0%) | $125.0 M(0%) | $125.0 M(+11.6%) | $112.0 M(+0.9%) | $111.0 M(-1.8%) | $113.0 M(+0.9%) | $112.0 M(+15.5%) | $97.0 M(-4.0%) | $101.0 M(-1.0%) | $102.0 M(+1.0%) | $101.0 M(+17.4%) | $86.0 M(-1.1%) | $87.0 M(0%) | $87.0 M(0%) | $87.0 M(+22.5%) | $71.0 M(+1.4%) | $70.0 M | |
TTM Dividends Paid | $590.0 M(+0.2%) | $589.0 M(+0.3%) | $587.0 M(+0.2%) | $586.0 M(+0.2%) | $585.0 M(+0.2%) | $584.0 M(+0.9%) | $579.0 M(+1.1%) | $573.0 M(+1.1%) | $567.0 M(+0.9%) | $562.0 M(+3.1%) | $545.0 M(+2.8%) | $530.0 M(+2.9%) | $515.0 M(+3.2%) | $499.0 M(+2.5%) | $487.0 M(+3.0%) | $473.0 M(+2.6%) | $461.0 M(+2.9%) | $448.0 M(+3.5%) | $433.0 M(+2.4%) | $423.0 M(+2.7%) | $412.0 M(+2.7%) | $401.0 M(+2.8%) | $390.0 M(+3.7%) | $376.0 M(+4.2%) | $361.0 M(+4.0%) | $347.0 M(+4.5%) | $332.0 M(+5.4%) | $315.0 M(+5.3%) | $299.0 M(+5.7%) | $283.0 M(+2.9%) | $275.0 M | |
TTM Dividend Per Share | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+3.2%) | $1.08(+3.3%) | $1.05(+3.5%) | $1.01(+3.6%) | $0.98(+2.6%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.91(+2.8%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79(+4.0%) | $0.76(+4.1%) | $0.73(+4.3%) | $0.70(+4.5%) | $0.67(+4.7%) | $0.64(+4.9%) | $0.61(+5.2%) | $0.58(+5.5%) | $0.55(+5.8%) | $0.52 | |
TTM Dividend Yield | 3.1%(-11.1%) | 3.5%(+19.1%) | 2.9%(-2.3%) | 3.0%(-1.9%) | 3.1%(+20.4%) | 2.5%(-10.8%) | 2.9%(+26.6%) | 2.3%(+6.6%) | 2.1%(+20.4%) | 1.8%(+22.2%) | 1.4%(+14.3%) | 1.3%(-3.8%) | 1.3%(+4.0%) | 1.3%(+8.6%) | 1.2%(-2.5%) | 1.2%(+2.6%) | 1.2%(+10.5%) | 1.1%(-2.8%) | 1.1%(+5.9%) | 1.0%(+8.5%) | 0.9%(-2.1%) | 1.0%(+3.2%) | 0.9%(-16.2%) | 1.1%(+22.0%) | 0.9%(0%) | 0.9%(-7.1%) | 1.0%(+4.3%) | 0.9%(+2.2%) | 0.9%(+1.1%) | 0.9%(-9.0%) | 1.0% | |
Payout Ratio | 105.7%(+324.3%) | -47.1%(-111.9%) | 397.3%(+562.2%) | 60.0%(+923.9%) | 5.9%(+105.7%) | -103.5%(-131.2%) | 331.8%(+311.4%) | 80.7%(+1722.9%) | -5.0%(-108.9%) | 56.0%(-71.6%) | 197.2%(+235.2%) | 58.8%(+87.7%) | 31.3%(-24.7%) | 41.6%(-0.8%) | 42.0%(-43.6%) | 74.4%(+111.9%) | 35.1%(-22.9%) | 45.5%(+36.2%) | 33.4%(+106.8%) | -491.3%(-1718.8%) | 30.4%(-2.1%) | 31.0%(+4.9%) | 29.5%(-11.7%) | 33.4%(+71.5%) | 19.5%(-22.2%) | 25.1%(+12.1%) | 22.4%(+147.8%) | -46.8%(-234.9%) | 34.7%(+29.4%) | 26.8%(+4.1%) | 25.7% |