Balance sheets
| Dec 1, 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 | $75.5 B(-6.0%) | $80.3 B(-1.6%) | $81.5 B(+0.1%) | $81.4 B(-1.2%) | $82.4 B(-6.7%) | $88.3 B(-2.2%) | $90.3 B(+0.1%) | $90.2 B(+1.1%) | $89.3 B(+5.0%) | $85.0 B(+9.9%) | $77.3 B(+16.8%) | $66.2 B(+3.0%) | $64.2 B(+19.4%) | $53.8 B(+0.4%) | $53.5 B(-2.2%) | $54.7 B(-0.1%) | $54.7 B(+3.4%) | $53.0 B(+5.4%) | $50.3 B(+1.7%) | $49.4 B(-4.5%) | $51.8 B(+8.2%) | $47.8 B(-1.0%) | $48.3 B(+72.8%) | $28.0 B(+2.4%) | $27.3 B(-1.1%) | $27.6 B(+62.1%) | $17.0 B(+4.0%) | $16.4 B(+3.7%) | $15.8 B(-0.8%) | $15.9 B(+10.7%) | $14.4 B(+77.3%) | $8.1 B | |
Current Assets | $27.6 B(+94.1%) | $14.2 B(-4.0%) | $14.8 B(-2.1%) | $15.1 B(+1.6%) | $14.9 B(-15.5%) | $17.6 B(-6.3%) | $18.8 B(-0.9%) | $19.0 B(+3.6%) | $18.3 B(+3.9%) | $17.6 B(-2.4%) | $18.0 B(+7.0%) | $16.9 B(+9.4%) | $15.4 B(+8.4%) | $14.2 B(+0.2%) | $14.2 B(-9.5%) | $15.7 B(+8.2%) | $14.5 B(+2.6%) | $14.1 B(+11.8%) | $12.6 B(+2.7%) | $12.3 B(-3.8%) | $12.8 B(-5.5%) | $13.5 B(-1.3%) | $13.7 B(+36.2%) | $10.1 B(+3.0%) | $9.8 B(-4.1%) | $10.2 B(+30.3%) | $7.8 B(+7.8%) | $7.3 B(+12.9%) | $6.4 B(-1.9%) | $6.6 B(+9.3%) | $6.0 B(+51.1%) | $4.0 B | |
Non Current Assets | $47.9 B(-27.5%) | $66.0 B(-1.0%) | $66.7 B(+0.6%) | $66.3 B(-1.8%) | $67.5 B(-4.5%) | $70.7 B(-1.1%) | $71.5 B(+0.3%) | $71.3 B(+0.5%) | $71.0 B(+5.4%) | $67.3 B(+13.7%) | $59.3 B(+20.2%) | $49.3 B(+1.0%) | $48.8 B(+23.4%) | $39.5 B(+0.5%) | $39.3 B(+0.8%) | $39.0 B(-3.1%) | $40.3 B(+3.6%) | $38.8 B(+3.2%) | $37.6 B(+1.4%) | $37.1 B(-4.7%) | $39.0 B(+13.5%) | $34.3 B(-0.9%) | $34.6 B(+93.4%) | $17.9 B(+2.1%) | $17.5 B(+0.6%) | $17.4 B(+89.2%) | $9.2 B(+0.9%) | $9.1 B(-2.6%) | $9.4 B(-0.0%) | $9.4 B(+11.7%) | $8.4 B(+102.4%) | $4.1 B | |
Total Liabilities | $58.2 B(-4.5%) | $60.9 B(-3.8%) | $63.3 B(+0.5%) | $63.0 B(-1.3%) | $63.9 B(-8.6%) | $69.9 B(-2.2%) | $71.4 B(-0.0%) | $71.4 B(+0.9%) | $70.8 B(+2.9%) | $68.8 B(+8.8%) | $63.3 B(+19.1%) | $53.1 B(+3.8%) | $51.2 B(+20.1%) | $42.7 B(+0.8%) | $42.3 B(+1.0%) | $41.9 B(-3.5%) | $43.4 B(+1.8%) | $42.6 B(+5.2%) | $40.5 B(+0.4%) | $40.4 B(-0.8%) | $40.7 B(+5.9%) | $38.4 B(-1.6%) | $39.0 B(+81.4%) | $21.5 B(+3.4%) | $20.8 B(-1.5%) | $21.1 B(+75.0%) | $12.1 B(+7.3%) | $11.3 B(+15.7%) | $9.7 B(-1.6%) | $9.9 B(+9.0%) | $9.1 B(+121.5%) | $4.1 B | |
Current Liabilities | - | $12.2 B(-17.8%) | $14.8 B(+7.2%) | $13.8 B(-3.9%) | $14.4 B(-30.3%) | $20.6 B(+23.9%) | $16.6 B(+2.7%) | $16.2 B(-2.9%) | $16.7 B(+4.1%) | $16.0 B(+1.6%) | $15.8 B(+6.5%) | $14.8 B(+6.4%) | $13.9 B(+4.3%) | $13.3 B(+3.9%) | $12.8 B(-2.3%) | $13.1 B(+8.3%) | $12.1 B(+4.7%) | $11.6 B(+12.2%) | $10.3 B(-0.0%) | $10.3 B(-6.3%) | $11.0 B(-2.4%) | $11.3 B(-0.3%) | $11.3 B(+28.6%) | $8.8 B(-2.3%) | $9.0 B(+1.7%) | $8.9 B(+46.0%) | $6.1 B(+3.8%) | $5.9 B(+2.9%) | $5.7 B(+6.1%) | $5.4 B(+5.6%) | $5.1 B(+76.4%) | $2.9 B | |
Long Term Liabilities | $58.2 B(+19.4%) | $48.7 B(+0.4%) | $48.5 B(-1.4%) | $49.2 B(-0.6%) | $49.5 B(+0.5%) | $49.3 B(-10.1%) | $54.8 B(-0.8%) | $55.2 B(+2.0%) | $54.1 B(+2.5%) | $52.8 B(+11.2%) | $47.5 B(+23.9%) | $38.3 B(+2.8%) | $37.3 B(+27.2%) | $29.3 B(-0.6%) | $29.5 B(+2.5%) | $28.8 B(-8.0%) | $31.3 B(+0.7%) | $31.1 B(+2.9%) | $30.2 B(+0.5%) | $30.0 B(+1.2%) | $29.7 B(+9.4%) | $27.1 B(-2.1%) | $27.7 B(+117.9%) | $12.7 B(+7.7%) | $11.8 B(-3.9%) | $12.3 B(+104.3%) | $6.0 B(+11.0%) | $5.4 B(+33.7%) | $4.0 B(-10.7%) | $4.5 B(+13.4%) | $4.0 B(+227.9%) | $1.2 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $1.8 B(-11.5%) | $2.0 B(+6.0%) | $1.9 B(-1.0%) | $1.9 B(-1.1%) | $1.9 B(+36.6%) | $1.4 B(-4.0%) | $1.5 B(-0.6%) | $1.5 B(+4.0%) | $1.4 B(+5.5%) | $1.3 B(-5.8%) | $1.4 B(-4.1%) | $1.5 B(-34.4%) | $2.3 B(+3.0%) | $2.2 B(-2.0%) | $2.2 B(+4.2%) | $2.1 B(+11.1%) | $1.9 B(+11.8%) | $1.7 B(-0.3%) | $1.7 B(+0.8%) | $1.7 B(-18.8%) | $2.1 B(-1.6%) | $2.2 B(+0.1%) | $2.1 B(+35.8%) | $1.6 B(+2.3%) | $1.5 B(+1.9%) | $1.5 B(+2.8%) | $1.5 B(+5.0%) | $1.4 B(-11.3%) | $1.6 B(-3.4%) | $1.6 B(+33.0%) | $1.2 B(-0.5%) | $1.2 B | |
Working Capital | - | $2.1 B(+6793.3%) | $30.0 M(-97.7%) | $1.3 B(+150.8%) | $530.0 M(+117.7%) | -$3.0 B(-238.0%) | $2.2 B(-21.8%) | $2.8 B(+71.1%) | $1.6 B(+1.6%) | $1.6 B(-30.2%) | $2.3 B(+10.1%) | $2.1 B(+37.4%) | $1.5 B(+70.5%) | $883.0 M(-34.6%) | $1.4 B(-47.1%) | $2.6 B(+8.1%) | $2.4 B(-7.0%) | $2.5 B(+10.0%) | $2.3 B(+16.7%) | $2.0 B(+11.6%) | $1.8 B(-21.0%) | $2.2 B(-6.1%) | $2.4 B(+88.7%) | $1.3 B(+65.5%) | $765.0 M(-42.6%) | $1.3 B(-24.0%) | $1.8 B(+24.5%) | $1.4 B(+89.5%) | $743.0 M(-37.7%) | $1.2 B(+29.4%) | $922.0 M(-15.7%) | $1.1 B | |
Cash And Cash Equivalents | $3.2 B(+7.9%) | $3.0 B(+1.5%) | $3.0 B(-6.0%) | $3.1 B(-3.2%) | $3.3 B(+9.8%) | $3.0 B(-1.9%) | $3.0 B(-0.8%) | $3.0 B(+6.1%) | $2.9 B(-6.1%) | $3.1 B(+27.4%) | $2.4 B(+5.4%) | $2.3 B(-12.0%) | $2.6 B(+9.2%) | $2.4 B(+14.2%) | $2.1 B(-21.3%) | $2.6 B(-3.9%) | $2.7 B(-2.6%) | $2.8 B(+31.7%) | $2.1 B(+4.3%) | $2.0 B(+3.2%) | $2.0 B(-34.2%) | $3.0 B(+2.6%) | $2.9 B(+90.9%) | $1.5 B(-21.0%) | $1.9 B(+10.1%) | $1.8 B(-5.5%) | $1.9 B(+30.2%) | $1.4 B(+30.1%) | $1.1 B(-29.7%) | $1.6 B(+50.5%) | $1.0 B(-13.3%) | $1.2 B | |
Accounts Payable | - | $3.7 B(-11.2%) | $4.1 B(+1.9%) | $4.0 B(-4.5%) | $4.2 B(-79.4%) | $20.6 B(+356.9%) | $4.5 B(+1.3%) | $4.5 B(+8.6%) | $4.1 B(+0.6%) | $4.1 B(+2.4%) | $4.0 B(+4.8%) | $3.8 B(+3.6%) | $3.7 B(+7.7%) | $3.4 B(+7.3%) | $3.2 B(+3.7%) | $3.1 B(+3.0%) | $3.0 B(+0.4%) | $3.0 B(+10.3%) | $2.7 B(-2.4%) | $2.7 B(-5.8%) | $2.9 B(-2.6%) | $3.0 B(+4.0%) | $2.9 B(+64.7%) | $1.8 B(-3.8%) | $1.8 B(+0.9%) | $1.8 B(+19.9%) | $1.5 B(+7.2%) | $1.4 B(-3.4%) | $1.5 B(-2.2%) | $1.5 B(+5.5%) | $1.4 B(+7.4%) | $1.3 B | |
Accounts Receivable | $6.3 B(+13.5%) | $5.5 B(-3.1%) | $5.7 B(-3.2%) | $5.9 B(+6.1%) | $5.6 B(-24.1%) | $7.3 B(+17.9%) | $6.2 B(-7.7%) | $6.7 B(+5.1%) | $6.4 B(+12.1%) | $5.7 B(-3.3%) | $5.9 B(+5.8%) | $5.6 B(+12.9%) | $4.9 B(+9.1%) | $4.5 B(+0.5%) | $4.5 B(+0.1%) | $4.5 B(+4.7%) | $4.3 B(-1.5%) | $4.4 B(+8.0%) | $4.0 B(-6.9%) | $4.3 B(-9.5%) | $4.8 B(-7.8%) | $5.2 B(+4.2%) | $5.0 B(+20.1%) | $4.2 B(-3.2%) | $4.3 B(-7.3%) | $4.6 B(+26.4%) | $3.7 B(+2.5%) | $3.6 B(+3.9%) | $3.5 B(+8.4%) | $3.2 B(+6.7%) | $3.0 B(+67.4%) | $1.8 B | |
Short Term Debt | - | $2.3 B(-37.3%) | $3.7 B(+31.8%) | $2.8 B(-23.2%) | $3.6 B | - | $3.3 B(-6.5%) | $3.5 B(-26.6%) | $4.8 B(+19.0%) | $4.0 B(-6.3%) | $4.3 B(+23.1%) | $3.5 B(+12.7%) | $3.1 B(+36.6%) | $2.3 B(+12.4%) | $2.0 B(-28.9%) | $2.8 B(+46.6%) | $1.9 B(+10.6%) | $1.8 B(+74.1%) | $1.0 B(-28.4%) | $1.4 B(+2.9%) | $1.4 B(-15.3%) | $1.6 B(-1.2%) | $1.6 B(+33.1%) | $1.2 B(-32.5%) | $1.8 B(+55.2%) | $1.2 B(+93.4%) | $606.0 M(+4.7%) | $579.0 M(-29.8%) | $825.0 M(+0.4%) | $822.0 M(+1.5%) | $810.0 M(+20.2%) | $674.0 M | |
Long Term Debt | $38.9 B(-3.4%) | $40.2 B(+0.1%) | $40.2 B(-0.5%) | $40.4 B(-3.6%) | $41.9 B(-8.8%) | $45.9 B(+1.7%) | $45.1 B(-0.2%) | $45.2 B(-1.3%) | $45.8 B(+7.1%) | $42.8 B(+10.9%) | $38.6 B(+31.7%) | $29.3 B(+3.4%) | $28.3 B(+34.3%) | $21.1 B(-2.3%) | $21.6 B(+1.9%) | $21.2 B(-8.8%) | $23.2 B(-1.5%) | $23.6 B(+3.2%) | $22.8 B(-0.5%) | $23.0 B(+2.6%) | $22.4 B(+9.9%) | $20.4 B(-2.5%) | $20.9 B(+128.8%) | $9.1 B(+0.9%) | $9.0 B(-6.7%) | $9.7 B(+116.7%) | $4.5 B(+17.5%) | $3.8 B(+56.0%) | $2.4 B(-14.1%) | $2.8 B(+18.4%) | $2.4 B(+222.9%) | $743.0 M | |
Total Debt | $38.9 B(-8.7%) | $42.5 B(-3.0%) | $43.9 B(+1.6%) | $43.2 B(-5.2%) | $45.5 B(-0.8%) | $45.9 B(-5.2%) | $48.4 B(-0.6%) | $48.7 B(-3.7%) | $50.6 B(+8.1%) | $46.8 B(+9.2%) | $42.9 B(+30.8%) | $32.8 B(+4.3%) | $31.4 B(+34.5%) | $23.4 B(-1.0%) | $23.6 B(-1.7%) | $24.0 B(-4.5%) | $25.1 B(-0.7%) | $25.3 B(+6.2%) | $23.8 B(-2.1%) | $24.4 B(+2.6%) | $23.7 B(+8.0%) | $22.0 B(-2.5%) | $22.5 B(+117.4%) | $10.4 B(-4.7%) | $10.9 B(+0.0%) | $10.9 B(+113.9%) | $5.1 B(+15.8%) | $4.4 B(+34.3%) | $3.3 B(-10.8%) | $3.7 B(+14.1%) | $3.2 B(+126.5%) | $1.4 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | - | 1.2(+17.0%) | 1.0(-9.1%) | 1.1(+5.8%) | 1.0(+20.9%) | 0.9(-23.9%) | 1.1(-3.4%) | 1.2(+6.4%) | 1.1(0%) | 1.1(-3.5%) | 1.1(0%) | 1.1(+2.7%) | 1.1(+3.7%) | 1.1(-3.6%) | 1.1(-6.7%) | 1.2(0%) | 1.2(-2.5%) | 1.2(0%) | 1.2(+2.5%) | 1.2(+2.6%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(+6.1%) | 1.1(+5.6%) | 1.1(-6.1%) | 1.1(-10.8%) | 1.3(+4.0%) | 1.2(+9.7%) | 1.1(-7.4%) | 1.2(+3.4%) | 1.2(-14.5%) | 1.4 | |
Quick Ratio | - | 0.9(+28.4%) | 0.7(-11.9%) | 0.8(+7.7%) | 0.8(+56.0%) | 0.5(-39.8%) | 0.8(-2.4%) | 0.8(+7.6%) | 0.8(0%) | 0.8(-1.3%) | 0.8(0%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-3.8%) | 0.8(-13.0%) | 0.9(+3.4%) | 0.9(-3.3%) | 0.9(+7.0%) | 0.9(+1.2%) | 0.8(+1.2%) | 0.8(-8.7%) | 0.9(+1.1%) | 0.9(-5.2%) | 1.0(+5.5%) | 0.9(-4.2%) | 0.9(-12.0%) | 1.1(+3.9%) | 1.0(+10.6%) | 0.9(-9.6%) | 1.0(+5.0%) | 1.0(-23.9%) | 1.3 | |
Inventory | $5.7 B(+109.8%) | $2.7 B(-29.9%) | $3.9 B(+11.9%) | $3.5 B(-5.1%) | $3.7 B(-50.0%) | $7.3 B(+47.6%) | $5.0 B(-4.4%) | $5.2 B(+0.1%) | $5.2 B(+5.2%) | $4.9 B(-9.9%) | $5.5 B(+8.2%) | $5.1 B(+12.1%) | $4.5 B(+13.6%) | $4.0 B(+0.5%) | $4.0 B(+10.4%) | $3.6 B(-3.2%) | $3.7 B(+6.5%) | $3.5 B(-6.7%) | $3.7 B(+6.8%) | $3.5 B(-0.2%) | $3.5 B(+10.9%) | $3.1 B(-7.8%) | $3.4 B(+114.0%) | $1.6 B(+2.1%) | $1.6 B(-11.7%) | $1.8 B(+41.1%) | $1.3 B(+7.9%) | $1.2 B(+8.8%) | $1.1 B(+7.1%) | $997.0 M(+4.3%) | $956.0 M(+305.1%) | $236.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.1(+25.0%) | 0.9(+22.2%) | 0.7(-17.2%) | 0.9(+8.8%) | 0.8(-1.2%) | 0.8(-8.0%) | 0.9(-7.4%) | 0.9(+6.7%) | 0.9(-18.4%) | 1.1(-2.7%) | 1.1(-29.1%) | 1.6(+56.4%) | 1.0(-3.8%) | 1.1(0%) | 1.1(+10.5%) | 0.9(-4.0%) | 1.0(+10.0%) | 0.9(-2.2%) | 0.9(+21.1%) | 0.8(-24.8%) | 1.0(+6.3%) | 0.9(+4.4%) | 0.9(-14.2%) | 1.1(+27.7%) | 0.8(-35.2%) | 1.3(+16.4%) | 1.1(+0.9%) | 1.1(+17.2%) | 0.9(+22.4%) | 0.8(+4.1%) | 0.7(+10.6%) | 0.7 |
Income statements
| Dec 1, 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 | -$2.0(-245.3%) | $1.4(+1490.0%) | -$0.1(-143.5%) | $0.2(-96.5%) | $6.6(+3385.0%) | -$0.2(+9.1%) | -$0.2(-164.7%) | $0.3(+750.0%) | $0.0(+121.3%) | -$0.2(-130.3%) | $0.6(+520.0%) | $0.1(+140.0%) | -$0.3(-142.4%) | $0.6(+193.7%) | -$0.6(-117.7%) | $3.6(+1083.7%) | $0.3(+351.3%) | -$0.1(+83.6%) | -$0.7(+13.1%) | -$0.8(-20.0%) | -$0.7(-537.5%) | $0.2(-80.5%) | $0.8(+70.8%) | $0.5(-53.9%) | $1.0(+6942.1%) | -$0.0(-102.5%) | $0.6(+213.2%) | -$0.5(+57.6%) | -$1.3(-733.3%) | -$0.1(-150.0%) | -$0.1(-109.8%) | $0.6 | |
TTM EPS | -$0.5(-106.2%) | $8.1(+24.5%) | $6.5(+1.9%) | $6.4(-1.7%) | $6.5(+16325.0%) | -$0.0(-44.9%) | -$0.0(-103.4%) | $0.8(+41.9%) | $0.6(+102.7%) | $0.3(-73.4%) | $1.1(+657.9%) | -$0.2(-105.8%) | $3.3(-14.4%) | $3.8(+22.7%) | $3.1(+3.3%) | $3.0(+317.6%) | -$1.4(+41.9%) | -$2.4(-13.3%) | -$2.1(-276.8%) | -$0.6(-173.7%) | $0.8(-69.6%) | $2.5(+7.5%) | $2.3(+10.4%) | $2.1(+92.3%) | $1.1(+191.6%) | -$1.2(+10.1%) | -$1.3(+33.2%) | -$2.0(-134.1%) | -$0.8(-414.8%) | $0.3(-57.8%) | $0.6(-4.5%) | $0.7 | |
Revenue | $7.4 B(-19.6%) | $9.2 B(-22.7%) | $11.9 B(-0.6%) | $12.0 B(-10.4%) | $13.4 B(-6.9%) | $14.4 B(+6.6%) | $13.5 B(-1.8%) | $13.8 B(-6.0%) | $14.6 B(-0.5%) | $14.7 B(+0.7%) | $14.6 B(+8.8%) | $13.4 B(-0.4%) | $13.5 B(+11.9%) | $12.0 B(+7.2%) | $11.2 B(+14.3%) | $9.8 B(-2.2%) | $10.0 B(-0.2%) | $10.1 B(+36.6%) | $7.4 B(-27.4%) | $10.1 B(-10.4%) | $11.3 B(-4.0%) | $11.8 B(+10.1%) | $10.7 B(+16.5%) | $9.2 B(-9.9%) | $10.2 B(+2.2%) | $10.0 B(+13.8%) | $8.8 B(+7.1%) | $8.2 B(-2.2%) | $8.4 B(+9.7%) | $7.6 B(+56.9%) | $4.9 B(+151.8%) | $1.9 B | |
TTM Revenue | $40.6 B(-12.8%) | $46.6 B(-10.0%) | $51.8 B(-2.9%) | $53.3 B(-3.2%) | $55.1 B(-2.2%) | $56.3 B(-0.6%) | $56.6 B(-1.9%) | $57.7 B(+0.6%) | $57.4 B(+2.1%) | $56.2 B(+5.0%) | $53.6 B(+6.7%) | $50.2 B(+7.7%) | $46.6 B(+8.0%) | $43.2 B(+4.8%) | $41.2 B(+10.4%) | $37.3 B(-0.8%) | $37.6 B(-3.3%) | $38.9 B(-4.2%) | $40.6 B(-7.6%) | $44.0 B(+2.2%) | $43.0 B(+2.6%) | $41.9 B(+4.5%) | $40.1 B(+5.1%) | $38.2 B(+2.7%) | $37.2 B(+5.2%) | $35.3 B(+7.1%) | $33.0 B(+13.4%) | $29.1 B(+27.4%) | $22.8 B(+36.9%) | $16.7 B(+50.5%) | $11.1 B(+34.8%) | $8.2 B | |
Total Expenses | $6.3 B(-14.3%) | $7.4 B(-34.2%) | $11.2 B(+0.4%) | $11.2 B(-10.8%) | $12.5 B(-6.5%) | $13.4 B(+5.4%) | $12.7 B(-1.1%) | $12.9 B(-6.0%) | $13.7 B(-1.6%) | $13.9 B(-0.5%) | $14.0 B(+8.5%) | $12.9 B(+1.3%) | $12.7 B(+11.7%) | $11.4 B(+5.5%) | $10.8 B(+17.0%) | $9.2 B(-1.4%) | $9.4 B(-1.5%) | $9.5 B(+34.9%) | $7.0 B(-27.2%) | $9.7 B(-9.6%) | $10.7 B(-3.8%) | $11.1 B(+6.8%) | $10.4 B(+20.1%) | $8.7 B(-10.5%) | $9.7 B(+2.0%) | $9.5 B(+12.5%) | $8.4 B(+7.3%) | $7.9 B(-4.6%) | $8.3 B(+10.0%) | $7.5 B(+55.0%) | $4.8 B(+141.7%) | $2.0 B | |
Operating Expenses | $324.0 M(+1.6%) | $319.0 M(+3.9%) | $307.0 M(-3.1%) | $317.0 M(-5.7%) | $336.0 M(-16.6%) | $403.0 M(+1.3%) | $398.0 M(-0.8%) | $401.0 M(+1.5%) | $395.0 M(+9.4%) | $361.0 M(+18.0%) | $306.0 M(+2.7%) | $298.0 M(+14.2%) | $261.0 M(+5.7%) | $247.0 M(-2.4%) | $253.0 M(+0.8%) | $251.0 M(-3.5%) | $260.0 M(+10.2%) | $236.0 M(-69.0%) | $761.0 M(-2.7%) | $782.0 M(+173.9%) | -$1.1 B(-241.3%) | $749.0 M(+14.9%) | $652.0 M(+33.3%) | $489.0 M(-1.2%) | $495.0 M(+16.5%) | $425.0 M(+72.1%) | $247.0 M(+10.3%) | $224.0 M(+3.7%) | $216.0 M(+5.9%) | $204.0 M(+24.4%) | $164.0 M(+29.1%) | $127.0 M | |
Cost Of Goods Sold | $6.0 B(-15.0%) | $7.1 B(-35.3%) | $10.9 B(+0.5%) | $10.9 B(-10.9%) | $12.2 B(-6.2%) | $13.0 B(+5.6%) | $12.3 B(-1.1%) | $12.5 B(-6.2%) | $13.3 B(-1.9%) | $13.5 B(-0.9%) | $13.7 B(+8.6%) | $12.6 B(+1.0%) | $12.5 B(+11.8%) | $11.2 B(+5.7%) | $10.5 B(+17.5%) | $9.0 B(-1.4%) | $9.1 B(-1.8%) | $9.3 B(+47.5%) | $6.3 B(-29.4%) | $8.9 B(-24.4%) | $11.8 B(+13.3%) | $10.4 B(+6.3%) | $9.8 B(+19.3%) | $8.2 B(-11.0%) | $9.2 B(+1.4%) | $9.1 B(+10.7%) | $8.2 B(+7.2%) | $7.6 B(-4.8%) | $8.0 B(+10.1%) | $7.3 B(+56.1%) | $4.7 B(+149.4%) | $1.9 B | |
TTM Cost Of Goods Sold | $34.9 B(-15.1%) | $41.1 B(-12.6%) | $47.0 B(-2.9%) | $48.4 B(-3.2%) | $50.0 B(-2.1%) | $51.1 B(-1.0%) | $51.6 B(-2.5%) | $53.0 B(-0.2%) | $53.1 B(+1.6%) | $52.3 B(+4.8%) | $49.9 B(+6.7%) | $46.8 B(+8.4%) | $43.2 B(+8.5%) | $39.8 B(+5.0%) | $37.9 B(+12.7%) | $33.6 B(+0.2%) | $33.6 B(-7.4%) | $36.2 B(-3.0%) | $37.3 B(-8.6%) | $40.8 B(+1.8%) | $40.1 B(+6.8%) | $37.6 B(+3.6%) | $36.3 B(+4.5%) | $34.7 B(+1.6%) | $34.1 B(+3.5%) | $33.0 B(+5.7%) | $31.2 B(+12.8%) | $27.7 B(+26.4%) | $21.9 B(+37.5%) | $15.9 B(+51.5%) | $10.5 B(+36.5%) | $7.7 B | |
Gross Profit | $1.4 B(-34.4%) | $2.2 B(+112.5%) | $1.0 B(-10.5%) | $1.1 B(-4.9%) | $1.2 B(-13.5%) | $1.4 B(+17.6%) | $1.2 B(-9.0%) | $1.3 B(-4.2%) | $1.3 B(+16.0%) | $1.2 B(+25.1%) | $929.0 M(+11.1%) | $836.0 M(-17.3%) | $1.0 B(+13.8%) | $888.0 M(+29.4%) | $686.0 M(-19.4%) | $851.0 M(-9.9%) | $945.0 M(+18.0%) | $801.0 M(-26.2%) | $1.1 B(-12.8%) | $1.2 B(+374.8%) | -$453.0 M(-132.2%) | $1.4 B(+49.3%) | $941.0 M(-6.7%) | $1.0 B(+0.4%) | $1.0 B(+10.3%) | $910.0 M(+58.3%) | $575.0 M(+5.5%) | $545.0 M(+58.0%) | $345.0 M(0%) | $345.0 M(+75.1%) | $197.0 M(+228.3%) | $60.0 M | |
TTM Gross Profit | $5.7 B(+4.0%) | $5.5 B(+16.5%) | $4.7 B(-3.2%) | $4.9 B(-3.1%) | $5.0 B(-2.9%) | $5.2 B(+4.4%) | $5.0 B(+5.2%) | $4.7 B(+10.7%) | $4.3 B(+8.6%) | $3.9 B(+7.5%) | $3.7 B(+7.1%) | $3.4 B(-0.4%) | $3.4 B(+2.0%) | $3.4 B(+2.6%) | $3.3 B(-10.8%) | $3.7 B(-9.7%) | $4.1 B(+52.2%) | $2.7 B(-18.4%) | $3.3 B(+4.6%) | $3.1 B(+8.2%) | $2.9 B(-33.4%) | $4.4 B(+12.8%) | $3.9 B(+10.5%) | $3.5 B(+15.3%) | $3.0 B(+27.8%) | $2.4 B(+31.2%) | $1.8 B(+26.4%) | $1.4 B(+51.2%) | $947.0 M(+23.0%) | $770.0 M(+33.0%) | $579.0 M(+10.3%) | $525.0 M | |
Gross Margin | 19.1%(-18.4%) | 23.4%(+175.0%) | 8.5%(-9.9%) | 9.5%(+6.0%) | 8.9%(-7.1%) | 9.6%(+10.2%) | 8.7%(-7.2%) | 9.4%(+1.9%) | 9.2%(+16.6%) | 7.9%(+24.2%) | 6.4%(+2.1%) | 6.2%(-16.9%) | 7.5%(+1.8%) | 7.4%(+20.6%) | 6.1%(-29.4%) | 8.7%(-7.9%) | 9.4%(+18.2%) | 8.0%(-46.0%) | 14.7%(+20.0%) | 12.3%(+406.8%) | -4.0%(-133.6%) | 11.9%(+35.6%) | 8.8%(-19.9%) | 11.0%(+11.5%) | 9.8%(+7.9%) | 9.1%(+39.1%) | 6.5%(-1.5%) | 6.7%(+61.4%) | 4.1%(-8.8%) | 4.5%(+11.6%) | 4.0%(+30.6%) | 3.1% | |
Operating Profit | $1.1 B(-40.6%) | $1.8 B(+159.3%) | $711.0 M(-13.3%) | $820.0 M(-4.7%) | $860.0 M(-12.2%) | $980.0 M(+26.0%) | $778.0 M(-12.7%) | $891.0 M(-6.5%) | $953.0 M(+19.0%) | $801.0 M(+28.6%) | $623.0 M(+15.8%) | $538.0 M(-28.3%) | $750.0 M(+17.0%) | $641.0 M(+48.0%) | $433.0 M(-27.8%) | $600.0 M(-12.4%) | $685.0 M(+21.2%) | $565.0 M(+74.4%) | $324.0 M(-30.0%) | $463.0 M(-23.5%) | $605.0 M(-7.8%) | $656.0 M(+127.0%) | $289.0 M(-44.3%) | $519.0 M(+2.0%) | $509.0 M(+5.0%) | $485.0 M(+47.9%) | $328.0 M(+2.2%) | $321.0 M(+148.8%) | $129.0 M(-8.5%) | $141.0 M(+327.3%) | $33.0 M(+149.3%) | -$67.0 M | |
TTM Operating Profit | $4.5 B(+5.5%) | $4.2 B(+25.6%) | $3.4 B(-1.9%) | $3.4 B(-2.0%) | $3.5 B(-2.6%) | $3.6 B(+5.2%) | $3.4 B(+4.7%) | $3.3 B(+12.1%) | $2.9 B(+7.5%) | $2.7 B(+6.3%) | $2.6 B(+8.0%) | $2.4 B(-2.6%) | $2.4 B(+2.8%) | $2.4 B(+3.3%) | $2.3 B(+5.0%) | $2.2 B(+6.7%) | $2.0 B(+4.1%) | $2.0 B(-4.4%) | $2.0 B(+1.7%) | $2.0 B(-2.7%) | $2.1 B(+4.9%) | $2.0 B(+9.5%) | $1.8 B(-2.1%) | $1.8 B(+12.1%) | $1.6 B(+30.1%) | $1.3 B(+37.4%) | $919.0 M(+47.3%) | $624.0 M(+164.4%) | $236.0 M(+73.5%) | $136.0 M(+1600.0%) | $8.0 M(+136.4%) | -$22.0 M | |
Operating Margin | 14.7%(-26.2%) | 20.0%(+235.6%) | 6.0%(-12.8%) | 6.8%(+6.2%) | 6.4%(-5.7%) | 6.8%(+18.2%) | 5.8%(-11.1%) | 6.5%(-0.5%) | 6.5%(+19.7%) | 5.4%(+27.4%) | 4.3%(+6.5%) | 4.0%(-27.9%) | 5.6%(+4.5%) | 5.3%(+38.2%) | 3.9%(-36.9%) | 6.1%(-10.6%) | 6.8%(+21.6%) | 5.6%(+27.5%) | 4.4%(-3.5%) | 4.6%(-14.6%) | 5.3%(-4.0%) | 5.6%(+105.9%) | 2.7%(-52.1%) | 5.6%(+13.0%) | 5.0%(+2.9%) | 4.8%(+29.7%) | 3.7%(-4.6%) | 3.9%(+154.6%) | 1.5%(-16.8%) | 1.9%(+172.1%) | 0.7%(+119.7%) | -3.5% | |
Net Income | -$137.0 M(-218.1%) | $116.0 M(+1833.3%) | $6.0 M(-80.0%) | $30.0 M(-94.1%) | $505.0 M(+7114.3%) | $7.0 M(+16.7%) | $6.0 M(-87.2%) | $47.0 M(+176.5%) | $17.0 M(+288.9%) | -$9.0 M(-119.2%) | $47.0 M(+487.5%) | $8.0 M(+142.1%) | -$19.0 M(-141.3%) | $46.0 M(+192.0%) | -$50.0 M(-117.8%) | $281.0 M(+524.4%) | $45.0 M(+550.0%) | -$10.0 M(+83.0%) | -$59.0 M(+11.9%) | -$67.0 M(-17.5%) | -$57.0 M(-538.5%) | $13.0 M(-76.4%) | $55.0 M(+71.9%) | $32.0 M(-54.3%) | $70.0 M(+7100.0%) | -$1.0 M(-102.5%) | $40.0 M(+214.3%) | -$35.0 M(+55.7%) | -$79.0 M(-887.5%) | -$8.0 M(-166.7%) | -$3.0 M(-109.4%) | $32.0 M | |
TTM Net Income | $15.0 M(-97.7%) | $657.0 M(+19.9%) | $548.0 M(0%) | $548.0 M(-3.0%) | $565.0 M(+633.8%) | $77.0 M(+26.2%) | $61.0 M(-40.2%) | $102.0 M(+61.9%) | $63.0 M(+133.3%) | $27.0 M(-67.1%) | $82.0 M(+646.7%) | -$15.0 M(-105.8%) | $258.0 M(-19.9%) | $322.0 M(+21.1%) | $266.0 M(+3.5%) | $257.0 M(+382.4%) | -$91.0 M(+52.9%) | -$193.0 M(-13.5%) | -$170.0 M(-203.6%) | -$56.0 M(-230.2%) | $43.0 M(-74.7%) | $170.0 M(+9.0%) | $156.0 M(+10.6%) | $141.0 M(+90.5%) | $74.0 M(+198.7%) | -$75.0 M(+8.5%) | -$82.0 M(+34.4%) | -$125.0 M(-115.5%) | -$58.0 M(-462.5%) | $16.0 M(-51.5%) | $33.0 M(-5.7%) | $35.0 M | |
Net Margin | -1.8%(-246.0%) | 1.3%(+2420.0%) | 0.1%(-80.0%) | 0.3%(-93.4%) | 3.8%(+7440.0%) | 0.1%(+25.0%) | 0.0%(-88.2%) | 0.3%(+183.3%) | 0.1%(+300.0%) | -0.1%(-118.8%) | 0.3%(+433.3%) | 0.1%(+142.9%) | -0.1%(-136.8%) | 0.4%(+184.4%) | -0.5%(-115.7%) | 2.9%(+535.6%) | 0.5%(+550.0%) | -0.1%(+87.5%) | -0.8%(-21.2%) | -0.7%(-32.0%) | -0.5%(-554.5%) | 0.1%(-78.4%) | 0.5%(+45.7%) | 0.3%(-49.3%) | 0.7%(+7000.0%) | -0.0%(-102.2%) | 0.5%(+207.0%) | -0.4%(+54.3%) | -0.9%(-840.0%) | -0.1%(-66.7%) | -0.1%(-103.6%) | 1.6% | |
EBIT | $1.1 B(-40.6%) | $1.8 B(+159.3%) | $711.0 M(-13.3%) | $820.0 M(-4.7%) | $860.0 M(-12.2%) | $980.0 M(+26.0%) | $778.0 M(-12.7%) | $891.0 M(-6.5%) | $953.0 M(+19.0%) | $801.0 M(+28.6%) | $623.0 M(+15.8%) | $538.0 M(-28.3%) | $750.0 M(+17.0%) | $641.0 M(+48.0%) | $433.0 M(-27.8%) | $600.0 M(-12.4%) | $685.0 M(+21.2%) | $565.0 M(+74.4%) | $324.0 M(-30.0%) | $463.0 M(-32.4%) | $685.0 M(+10.3%) | $621.0 M(+114.9%) | $289.0 M(-44.3%) | $519.0 M(+2.0%) | $509.0 M(+5.0%) | $485.0 M(+47.9%) | $328.0 M(+2.2%) | $321.0 M(+148.8%) | $129.0 M(-8.5%) | $141.0 M(+487.5%) | $24.0 M(-89.2%) | $222.0 M | |
TTM EBIT | $4.5 B(+5.5%) | $4.2 B(+25.6%) | $3.4 B(-1.9%) | $3.4 B(-2.0%) | $3.5 B(-2.6%) | $3.6 B(+5.2%) | $3.4 B(+4.7%) | $3.3 B(+12.1%) | $2.9 B(+7.5%) | $2.7 B(+6.3%) | $2.6 B(+8.0%) | $2.4 B(-2.6%) | $2.4 B(+2.8%) | $2.4 B(+3.3%) | $2.3 B(+5.0%) | $2.2 B(+6.7%) | $2.0 B(0%) | $2.0 B(-2.7%) | $2.1 B(+1.7%) | $2.1 B(-2.6%) | $2.1 B(+9.1%) | $1.9 B(+7.5%) | $1.8 B(-2.1%) | $1.8 B(+12.1%) | $1.6 B(+30.1%) | $1.3 B(+37.4%) | $919.0 M(+49.4%) | $615.0 M(+19.2%) | $516.0 M(+25.9%) | $410.0 M(+17.1%) | $350.0 M(+40.0%) | $250.0 M | |
EBITDA | $1.1 B(-58.7%) | $2.7 B(+74.5%) | $1.5 B(-6.6%) | $1.6 B(-7.0%) | $1.8 B(-6.6%) | $1.9 B(+11.2%) | $1.7 B(-5.9%) | $1.8 B(+1.3%) | $1.8 B(+1.7%) | $1.7 B(+24.3%) | $1.4 B(+13.6%) | $1.2 B(-10.8%) | $1.4 B(+15.5%) | $1.2 B(+21.4%) | $986.0 M(-13.7%) | $1.1 B(-7.3%) | $1.2 B(+10.8%) | $1.1 B(+29.8%) | $857.0 M(-14.4%) | $1.0 B(-16.8%) | $1.2 B(+4.2%) | $1.2 B(+58.2%) | $730.0 M(-12.1%) | $830.0 M(+4.4%) | $795.0 M(+8.0%) | $736.0 M(+70.0%) | $433.0 M(+1.4%) | $427.0 M(+79.4%) | $238.0 M(-4.8%) | $250.0 M(+123.2%) | $112.0 M(-61.0%) | $287.0 M | |
TTM EBITDA | $6.9 B(-8.7%) | $7.6 B(+11.5%) | $6.8 B(-2.4%) | $6.9 B(-2.3%) | $7.1 B(-0.2%) | $7.1 B(+1.9%) | $7.0 B(+4.3%) | $6.7 B(+9.1%) | $6.1 B(+6.7%) | $5.8 B(+10.4%) | $5.2 B(+8.6%) | $4.8 B(+1.9%) | $4.7 B(+3.3%) | $4.6 B(+1.9%) | $4.5 B(+3.0%) | $4.3 B(+3.4%) | $4.2 B(+0.7%) | $4.2 B(-1.0%) | $4.2 B(+3.1%) | $4.1 B(+4.4%) | $3.9 B(+11.6%) | $3.5 B(+13.6%) | $3.1 B(+10.6%) | $2.8 B(+16.9%) | $2.4 B(+30.4%) | $1.8 B(+36.0%) | $1.3 B(+31.3%) | $1.0 B(+15.8%) | $887.0 M(+20.0%) | $739.0 M(+15.3%) | $641.0 M(+21.2%) | $529.0 M | |
Selling, General & Administrative Expenses | $324.0 M(+1.6%) | $319.0 M(+3.9%) | $307.0 M(-3.1%) | $317.0 M(-5.7%) | $336.0 M(-16.6%) | $403.0 M(+1.3%) | $398.0 M(-0.8%) | $401.0 M(+1.5%) | $395.0 M(+9.4%) | $361.0 M(+18.0%) | $306.0 M(+2.7%) | $298.0 M(+14.2%) | $261.0 M(+5.7%) | $247.0 M(-2.4%) | $253.0 M(+0.8%) | $251.0 M(-3.5%) | $260.0 M(+10.2%) | $236.0 M(+3.5%) | $228.0 M(-6.6%) | $244.0 M(+7.0%) | $228.0 M(+6.0%) | $215.0 M(+1.9%) | $211.0 M(+18.5%) | $178.0 M(-14.8%) | $209.0 M(+20.1%) | $174.0 M(+22.5%) | $142.0 M(+20.3%) | $118.0 M(+10.3%) | $107.0 M(+12.6%) | $95.0 M(+25.0%) | $76.0 M(+22.6%) | $62.0 M | |
TTM SGA | $1.3 B(-0.9%) | $1.3 B(-6.2%) | $1.4 B(-6.3%) | $1.5 B(-5.5%) | $1.5 B(-3.7%) | $1.6 B(+2.7%) | $1.6 B(+6.3%) | $1.5 B(+7.6%) | $1.4 B(+10.9%) | $1.2 B(+10.3%) | $1.1 B(+5.0%) | $1.1 B(+4.6%) | $1.0 B(+0.1%) | $1.0 B(+1.1%) | $1.0 B(+2.6%) | $975.0 M(+0.7%) | $968.0 M(+3.4%) | $936.0 M(+2.3%) | $915.0 M(+1.9%) | $898.0 M(+7.9%) | $832.0 M(+2.3%) | $813.0 M(+5.3%) | $772.0 M(+9.8%) | $703.0 M(+9.3%) | $643.0 M(+18.9%) | $541.0 M(+17.1%) | $462.0 M(+16.7%) | $396.0 M(+16.5%) | $340.0 M(+11.5%) | $305.0 M(+8.9%) | $280.0 M(+4.5%) | $268.0 M | |
Depreciation And Amortization | - | $808.0 M(-0.1%) | $809.0 M(+0.1%) | $808.0 M(-9.3%) | $891.0 M(-0.3%) | $894.0 M(-1.4%) | $907.0 M(+0.8%) | $900.0 M(+10.4%) | $815.0 M(-13.1%) | $938.0 M(+20.9%) | $776.0 M(+11.8%) | $694.0 M(+9.8%) | $632.0 M(+13.7%) | $556.0 M(+0.5%) | $553.0 M(+2.0%) | $542.0 M(-0.9%) | $547.0 M(0%) | $547.0 M(+2.6%) | $533.0 M(-0.9%) | $538.0 M(+3.9%) | $518.0 M(-3.0%) | $534.0 M(+21.1%) | $441.0 M(+41.8%) | $311.0 M(+8.7%) | $286.0 M(+13.9%) | $251.0 M(+139.1%) | $105.0 M(-0.9%) | $106.0 M(-2.8%) | $109.0 M(0%) | $109.0 M(+23.9%) | $88.0 M(+35.4%) | $65.0 M | |
TTM D&A | - | $3.3 B(-2.5%) | $3.4 B(-2.8%) | $3.5 B(-2.6%) | $3.6 B(+2.2%) | $3.5 B(-1.2%) | $3.6 B(+3.8%) | $3.4 B(+6.4%) | $3.2 B(+6.0%) | $3.0 B(+14.4%) | $2.7 B(+9.2%) | $2.4 B(+6.7%) | $2.3 B(+3.9%) | $2.2 B(+0.4%) | $2.2 B(+0.9%) | $2.2 B(+0.2%) | $2.2 B(+1.4%) | $2.1 B(+0.6%) | $2.1 B(+4.5%) | $2.0 B(+12.6%) | $1.8 B(+14.8%) | $1.6 B(+22.0%) | $1.3 B(+35.3%) | $953.0 M(+27.4%) | $748.0 M(+31.0%) | $571.0 M(+33.1%) | $429.0 M(+4.1%) | $412.0 M(+11.1%) | $371.0 M(+12.8%) | $329.0 M(+13.1%) | $291.0 M(+4.3%) | $279.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $389.0 M | - | - | - | - | - | - | - | - | $50.0 M(+163.2%) | $19.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $389.0 M | - | - | - | - | - | - | - | - | $93.0 M(+40.9%) | $66.0 M | |
Income Tax | $135.0 M(+144.4%) | -$304.0 M(-159.8%) | -$117.0 M(-680.0%) | -$15.0 M(+81.5%) | -$81.0 M(+2.4%) | -$83.0 M(-262.8%) | $51.0 M(-12.1%) | $58.0 M(+680.0%) | -$10.0 M(+72.2%) | -$36.0 M(+88.5%) | -$312.0 M(-900.0%) | $39.0 M(+305.3%) | -$19.0 M(-58.3%) | -$12.0 M(-132.4%) | $37.0 M(-76.7%) | $159.0 M(+43.2%) | $111.0 M(+0.9%) | $110.0 M(+350.0%) | -$44.0 M(-91.3%) | -$23.0 M(-156.1%) | $41.0 M(-18.0%) | $50.0 M(-3.9%) | $52.0 M(+6.1%) | $49.0 M(+333.3%) | -$21.0 M(-130.9%) | $68.0 M(+423.1%) | $13.0 M(-65.8%) | $38.0 M(+860.0%) | -$5.0 M(-138.5%) | $13.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$301.0 M(+41.8%) | -$517.0 M(-74.7%) | -$296.0 M(-131.3%) | -$128.0 M(-132.7%) | -$55.0 M(-443.8%) | $16.0 M(-74.6%) | $63.0 M(+121.0%) | -$300.0 M(+6.0%) | -$319.0 M(+2.7%) | -$328.0 M(-7.9%) | -$304.0 M(-775.6%) | $45.0 M(-72.7%) | $165.0 M(-44.1%) | $295.0 M(-29.3%) | $417.0 M(+24.1%) | $336.0 M(+118.2%) | $154.0 M(+83.3%) | $84.0 M(+250.0%) | $24.0 M(-80.0%) | $120.0 M(-37.5%) | $192.0 M(+47.7%) | $130.0 M(-12.2%) | $148.0 M(+35.8%) | $109.0 M(+11.2%) | $98.0 M(-14.0%) | $114.0 M(+93.2%) | $59.0 M(+28.3%) | $46.0 M(+475.0%) | $8.0 M(+100.0%) | $4.0 M(+200.0%) | -$4.0 M(+66.7%) | -$12.0 M | |
PE Ratio | - | 2.9(+3.6%) | 2.8(-19.1%) | 3.5(+9.2%) | 3.2 | - | - | 22.9(-22.6%) | 29.6(-57.0%) | 68.9(+244.7%) | 20.0 | - | 9.0(+17.2%) | 7.7(-19.1%) | 9.5(+11.5%) | 8.5 | - | - | - | - | 34.9(+245.5%) | 10.1(-4.6%) | 10.6(-12.3%) | 12.1(-32.3%) | 17.8 | - | - | - | - | 70.5(+159.8%) | 27.1(+15.0%) | 23.6 | |
PS Ratio | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1 |
Cashflow statements
| Dec 1, 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 | - | $1.9 B(+2317.7%) | $79.0 M(-77.0%) | $344.0 M(-19.3%) | $426.0 M(-62.8%) | $1.1 B(+181.1%) | $407.0 M(+166.0%) | $153.0 M(+155.0%) | $60.0 M(-91.8%) | $727.0 M(+48.1%) | $491.0 M(+283.9%) | -$267.0 M(-209.9%) | $243.0 M(-61.5%) | $632.0 M(-10.1%) | $703.0 M(+511.3%) | $115.0 M(-89.8%) | $1.1 B(+1.7%) | $1.1 B(-19.8%) | $1.4 B(+140.6%) | $576.0 M(+1152.2%) | $46.0 M(-94.1%) | $784.0 M(-33.5%) | $1.2 B(+665.6%) | $154.0 M(-84.4%) | $985.0 M(+497.0%) | $165.0 M(-30.7%) | $238.0 M(+606.4%) | -$47.0 M(+57.7%) | -$111.0 M(-130.4%) | $365.0 M(+196.6%) | -$378.0 M(-800.0%) | $54.0 M | |
TTM CFO | - | $2.8 B(+38.4%) | $2.0 B(-14.1%) | $2.3 B(+9.0%) | $2.1 B(+20.8%) | $1.8 B(+31.0%) | $1.3 B(-5.9%) | $1.4 B(+41.5%) | $1.0 B(-15.3%) | $1.2 B(+8.6%) | $1.1 B(-16.2%) | $1.3 B(-22.6%) | $1.7 B(-34.4%) | $2.6 B(-15.7%) | $3.1 B(-18.2%) | $3.7 B(-11.0%) | $4.2 B(+34.8%) | $3.1 B(+11.8%) | $2.8 B(+8.0%) | $2.6 B(+19.5%) | $2.2 B(-30.3%) | $3.1 B(+24.9%) | $2.5 B(+61.0%) | $1.5 B(+15.0%) | $1.3 B(+447.4%) | $245.0 M(-44.9%) | $445.0 M(+360.2%) | -$171.0 M(-144.3%) | -$70.0 M(-166.7%) | $105.0 M(+145.1%) | -$233.0 M(-195.5%) | $244.0 M | |
Cash From Investing | - | -$891.0 M(-77.1%) | -$503.0 M(+13.4%) | -$581.0 M(-117.0%) | $3.4 B(+726.4%) | -$546.0 M(-193.6%) | -$186.0 M(-23.2%) | -$151.0 M(+92.5%) | -$2.0 B(+73.2%) | -$7.5 B(+9.6%) | -$8.3 B(-795.1%) | -$926.0 M(+88.9%) | -$8.4 B(-1072.1%) | -$713.0 M(-155.9%) | $1.3 B(+212.7%) | -$1.1 B(-99.5%) | -$567.0 M(+15.1%) | -$668.0 M(-8.8%) | -$614.0 M(-26.6%) | -$485.0 M(+63.5%) | -$1.3 B(-1269.1%) | -$97.0 M(+99.4%) | -$16.4 B(-10736.4%) | -$151.0 M(-297.4%) | -$38.0 M(+99.0%) | -$3.7 B(-2245.9%) | -$157.0 M(-29.8%) | -$121.0 M(+40.1%) | -$202.0 M(+70.4%) | -$683.0 M(+42.3%) | -$1.2 B(-350.1%) | $473.0 M | |
TTM CFI | - | $1.4 B(-19.3%) | $1.8 B(-15.1%) | $2.1 B(-16.9%) | $2.5 B(+187.7%) | -$2.9 B(+70.6%) | -$9.8 B(+45.1%) | -$17.9 B(+4.1%) | -$18.7 B(+25.3%) | -$25.1 B(-37.1%) | -$18.3 B(-109.7%) | -$8.7 B(+2.3%) | -$8.9 B(-685.7%) | -$1.1 B(-4.1%) | -$1.1 B(+63.4%) | -$3.0 B(-27.7%) | -$2.3 B(+24.6%) | -$3.1 B(-22.6%) | -$2.5 B(+86.2%) | -$18.3 B(-1.9%) | -$17.9 B(-7.8%) | -$16.6 B(+17.7%) | -$20.2 B(-402.2%) | -$4.0 B(-0.8%) | -$4.0 B(+3.9%) | -$4.2 B(-257.9%) | -$1.2 B(+46.9%) | -$2.2 B(-37.2%) | -$1.6 B(-14.2%) | -$1.4 B(-109.1%) | -$668.0 M(-196.3%) | $694.0 M | |
Cash From Financing | - | -$987.0 M(-400.0%) | $329.0 M(+63.7%) | $201.0 M(+105.5%) | -$3.7 B(-519.9%) | -$593.0 M(-136.3%) | -$251.0 M(-268.5%) | $149.0 M(-91.2%) | $1.7 B(-77.5%) | $7.5 B(-6.3%) | $8.0 B(+854.6%) | $840.0 M(-89.9%) | $8.3 B(+1875.2%) | $420.0 M(+116.2%) | -$2.6 B(-375.3%) | $943.0 M(+231.2%) | -$719.0 M(-411.3%) | $231.0 M(+132.2%) | -$717.0 M(-660.2%) | $128.0 M(-42.1%) | $221.0 M(+141.5%) | -$532.0 M(-103.2%) | $16.6 B(+4624.0%) | -$367.0 M(+51.6%) | -$759.0 M(-122.2%) | $3.4 B(+773.7%) | $392.0 M(-22.1%) | $503.0 M(+446.9%) | -$145.0 M(-117.5%) | $828.0 M(-41.2%) | $1.4 B(+472.5%) | -$378.0 M | |
TTM CFF | - | -$4.1 B(-10.5%) | -$3.7 B(+13.4%) | -$4.3 B(+1.2%) | -$4.4 B(-538.0%) | $998.0 M(-89.0%) | $9.1 B(-47.6%) | $17.4 B(-3.8%) | $18.1 B(-26.8%) | $24.7 B(+40.4%) | $17.6 B(+152.5%) | $7.0 B(-1.5%) | $7.1 B(+461.8%) | -$2.0 B(+8.8%) | -$2.1 B(-717.2%) | -$262.0 M(+75.7%) | -$1.1 B(-686.1%) | -$137.0 M(+84.8%) | -$900.0 M(-105.5%) | $16.4 B(+3.1%) | $15.9 B(+6.6%) | $14.9 B(-20.9%) | $18.9 B(+602.4%) | $2.7 B(-24.4%) | $3.6 B(-14.7%) | $4.2 B(+164.6%) | $1.6 B(-39.2%) | $2.6 B(+51.4%) | $1.7 B(-20.1%) | $2.1 B(+69.8%) | $1.3 B(+6109.5%) | -$21.0 M | |
Free Cash Flow | - | $1.2 B(+319.2%) | -$567.0 M(-112.4%) | -$267.0 M(-39.8%) | -$191.0 M(-141.2%) | $464.0 M(+448.9%) | -$133.0 M(+55.4%) | -$298.0 M(+35.6%) | -$463.0 M(-258.0%) | $293.0 M(+181.7%) | $104.0 M(+115.5%) | -$671.0 M(-510.0%) | -$110.0 M(-220.9%) | $91.0 M(-80.8%) | $473.0 M(+324.2%) | -$211.0 M(-126.6%) | $792.0 M(+10.5%) | $717.0 M(-38.2%) | $1.2 B(+793.1%) | $130.0 M(+140.4%) | -$322.0 M(-176.8%) | $419.0 M(-53.7%) | $905.0 M(+2156.8%) | -$44.0 M(-105.6%) | $785.0 M(+3370.8%) | -$24.0 M(-116.0%) | $150.0 M(+230.4%) | -$115.0 M(+37.2%) | -$183.0 M(-163.8%) | $287.0 M(+167.1%) | -$428.0 M(-3157.1%) | $14.0 M | |
TTM FCF | - | $218.0 M(+138.9%) | -$561.0 M(-341.7%) | -$127.0 M(+19.6%) | -$158.0 M(+63.3%) | -$430.0 M(+28.4%) | -$601.0 M(-65.1%) | -$364.0 M(+50.6%) | -$737.0 M(-91.9%) | -$384.0 M(+34.5%) | -$586.0 M(-170.1%) | -$217.0 M(-189.3%) | $243.0 M(-78.8%) | $1.1 B(-35.4%) | $1.8 B(-28.0%) | $2.5 B(-12.2%) | $2.8 B(+66.1%) | $1.7 B(+21.5%) | $1.4 B(+22.6%) | $1.1 B(+18.2%) | $958.0 M(-53.6%) | $2.1 B(+27.3%) | $1.6 B(+87.1%) | $867.0 M(+8.9%) | $796.0 M(+562.8%) | -$172.0 M(-223.7%) | $139.0 M(+131.7%) | -$439.0 M(-41.6%) | -$310.0 M(-219.6%) | -$97.0 M(+75.1%) | -$390.0 M(-502.1%) | $97.0 M | |
CAPEX | - | $667.0 M(+3.3%) | $646.0 M(+5.7%) | $611.0 M(-1.0%) | $617.0 M(-9.3%) | $680.0 M(+25.9%) | $540.0 M(+19.7%) | $451.0 M(-13.8%) | $523.0 M(+20.5%) | $434.0 M(+12.1%) | $387.0 M(-4.2%) | $404.0 M(+14.4%) | $353.0 M(-34.8%) | $541.0 M(+135.2%) | $230.0 M(-29.4%) | $326.0 M(-3.8%) | $339.0 M(-14.2%) | $395.0 M(+75.6%) | $225.0 M(-49.5%) | $446.0 M(+21.2%) | $368.0 M(+0.8%) | $365.0 M(+33.2%) | $274.0 M(+38.4%) | $198.0 M(-1.0%) | $200.0 M(+5.8%) | $189.0 M(+114.8%) | $88.0 M(+29.4%) | $68.0 M(-5.6%) | $72.0 M(-7.7%) | $78.0 M(+56.0%) | $50.0 M(+25.0%) | $40.0 M | |
TTM CAPEX | - | $2.5 B(-0.5%) | $2.6 B(+4.3%) | $2.4 B(+7.0%) | $2.3 B(+4.3%) | $2.2 B(+12.6%) | $1.9 B(+8.5%) | $1.8 B(+2.7%) | $1.7 B(+10.8%) | $1.6 B(-6.3%) | $1.7 B(+10.3%) | $1.5 B(+5.4%) | $1.4 B(+1.0%) | $1.4 B(+11.3%) | $1.3 B(+0.4%) | $1.3 B(-8.5%) | $1.4 B(-2.0%) | $1.4 B(+2.1%) | $1.4 B(-3.4%) | $1.5 B(+20.6%) | $1.2 B(+16.2%) | $1.0 B(+20.4%) | $861.0 M(+27.6%) | $675.0 M(+23.9%) | $545.0 M(+30.7%) | $417.0 M(+36.3%) | $306.0 M(+14.2%) | $268.0 M(+11.7%) | $240.0 M(+18.8%) | $202.0 M(+28.7%) | $157.0 M(+6.8%) | $147.0 M | |
Dividends Paid | - | $27.0 M(-32.5%) | $40.0 M(+207.7%) | $13.0 M(-98.3%) | $781.0 M(+2069.4%) | $36.0 M(-28.0%) | $50.0 M(+92.3%) | $26.0 M(+13.0%) | $23.0 M(+76.9%) | $13.0 M(-43.5%) | $23.0 M(+100.0%) | $0.0(-100.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-20.0%) | $10.0 M(+42.9%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | |
TTM Dividends Paid | - | $861.0 M(-1.0%) | $870.0 M(-1.1%) | $880.0 M(-1.5%) | $893.0 M(+561.5%) | $135.0 M(+20.5%) | $112.0 M(+31.8%) | $85.0 M(+44.1%) | $59.0 M(+28.3%) | $46.0 M(+9.5%) | $42.0 M(+50.0%) | $28.0 M(-24.3%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(+2.8%) | $36.0 M(+2.9%) | $35.0 M(+6.1%) | $33.0 M(+3.1%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(-5.9%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(+3.2%) | $31.0 M(+19.2%) | $26.0 M(0%) | $26.0 M(+18.2%) | $22.0 M | |
TTM Dividend Per Share | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+33.3%) | $0.19(0%) | $0.19(0%) | $0.19(0%) | $0.19(-25.0%) | $0.25(0%) | $0.25(-2.9%) | $0.26(+32.0%) | $0.20 | |
TTM Dividend Yield | 1.0%(-10.3%) | 1.1%(-21.9%) | 1.4%(+21.2%) | 1.1%(-6.6%) | 1.2%(-26.2%) | 1.6%(+13.1%) | 1.4%(+8.2%) | 1.3%(-8.8%) | 1.5%(+14.8%) | 1.3%(+8.5%) | 1.2%(+45.7%) | 0.8%(-4.7%) | 0.8%(0%) | 0.8%(+1.2%) | 0.8%(-13.4%) | 1.0%(-6.7%) | 1.0%(-19.4%) | 1.3%(+2.4%) | 1.3%(-17.6%) | 1.5%(+62.8%) | 0.9%(-5.0%) | 1.0%(-2.9%) | 1.0%(+4.1%) | 1.0%(+2.1%) | 1.0%(+50.0%) | 0.6%(-15.8%) | 0.8%(-6.2%) | 0.8%(-28.3%) | 1.1%(-13.7%) | 1.3%(-11.5%) | 1.5%(+20.3%) | 1.2% | |
Payout Ratio | - | 23.3%(-96.5%) | 666.7%(+1438.6%) | 43.3%(-72.0%) | 154.7%(-69.9%) | 514.3%(-38.3%) | 833.3%(+1406.4%) | 55.3%(-59.1%) | 135.3%(+193.7%) | -144.4%(-395.1%) | 48.9%(+100.0%) | 0.0%(+100.0%) | -52.6%(-368.9%) | 19.6%(+208.7%) | -18.0%(-662.5%) | 3.2%(-85.6%) | 22.2%(+124.7%) | -90.0%(-490.2%) | -15.3%(-13.6%) | -13.4%(+23.4%) | -17.5%(-125.3%) | 69.2%(+375.8%) | 14.6%(-41.8%) | 25.0%(+118.7%) | 11.4%(+101.4%) | -800.0%(-4100.0%) | 20.0%(+187.5%) | -22.9%(-80.6%) | -12.7%(+85.5%) | -87.5%(+62.5%) | -233.3%(-1166.4%) | 21.9% |