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 | $24.9 B(-1.5%) | $25.3 B(+3.4%) | $24.4 B(-5.4%) | $25.8 B(+1.8%) | $25.4 B(+0.9%) | $25.1 B(-2.3%) | $25.7 B(-5.2%) | $27.1 B(+10.3%) | $24.6 B(-0.9%) | $24.8 B(-9.6%) | $27.4 B(-4.5%) | $28.7 B(+20.6%) | $23.8 B(-1.2%) | $24.1 B(-3.9%) | $25.1 B(+2.3%) | $24.5 B(+3.7%) | $23.7 B(+13.9%) | $20.8 B(+11.9%) | $18.6 B(-0.2%) | $18.6 B(+1.5%) | $18.3 B(-1.7%) | $18.6 B(-8.8%) | $20.4 B(-0.5%) | $20.5 B(+5.7%) | $19.4 B(-9.4%) | $21.4 B(-3.1%) | $22.1 B(-4.2%) | $23.1 B(+22.3%) | $18.9 B(-8.2%) | $20.6 B(+0.6%) | $20.4 B(-0.9%) | $20.6 B | |
Current Assets | $16.0 B(+0.2%) | $15.9 B(+3.0%) | $15.5 B(-7.7%) | $16.7 B(+2.4%) | $16.4 B(-1.6%) | $16.6 B(-3.4%) | $17.2 B(-9.7%) | $19.0 B(+13.6%) | $16.8 B(-2.5%) | $17.2 B(-12.9%) | $19.7 B(-5.5%) | $20.9 B(+26.9%) | $16.5 B(-0.5%) | $16.5 B(-5.8%) | $17.6 B(+1.6%) | $17.3 B(+6.8%) | $16.2 B(+19.9%) | $13.5 B(+17.7%) | $11.5 B(+3.3%) | $11.1 B(+8.3%) | $10.2 B(-5.3%) | $10.8 B(-2.5%) | $11.1 B(-1.2%) | $11.2 B(+1.5%) | $11.1 B(-15.6%) | $13.1 B(-3.0%) | $13.5 B(+1.1%) | $13.4 B(+28.6%) | $10.4 B(-13.2%) | $12.0 B(+0.6%) | $11.9 B(-0.8%) | $12.0 B | |
Non Current Assets | $8.9 B(-4.3%) | $9.3 B(+4.1%) | $9.0 B(-1.2%) | $9.1 B(+0.7%) | $9.0 B(+6.0%) | $8.5 B(-0.0%) | $8.5 B(+5.5%) | $8.1 B(+3.2%) | $7.8 B(+3.0%) | $7.6 B(-1.2%) | $7.7 B(-1.9%) | $7.8 B(+6.5%) | $7.4 B(-2.9%) | $7.6 B(+0.6%) | $7.5 B(+3.9%) | $7.2 B(-3.0%) | $7.5 B(+3.0%) | $7.3 B(+2.4%) | $7.1 B(-5.4%) | $7.5 B(-7.1%) | $8.1 B(+3.3%) | $7.8 B(-16.2%) | $9.3 B(+0.2%) | $9.3 B(+11.2%) | $8.4 B(+0.3%) | $8.3 B(-3.1%) | $8.6 B(-11.3%) | $9.7 B(+14.6%) | $8.5 B(-1.2%) | $8.6 B(+0.6%) | $8.5 B(-1.1%) | $8.6 B | |
Total Liabilities | $13.9 B(-1.1%) | $14.1 B(+5.0%) | $13.4 B(-5.9%) | $14.3 B(+5.4%) | $13.6 B(-3.1%) | $14.0 B(-2.5%) | $14.3 B(-12.4%) | $16.4 B(+12.1%) | $14.6 B(-5.2%) | $15.4 B(-13.8%) | $17.9 B(-8.8%) | $19.6 B(+25.6%) | $15.6 B(-2.9%) | $16.1 B(-6.9%) | $17.3 B(-0.1%) | $17.3 B(+1.4%) | $17.0 B(+14.3%) | $14.9 B(+15.1%) | $13.0 B(-2.1%) | $13.2 B(+11.3%) | $11.9 B(-12.4%) | $13.6 B(+0.7%) | $13.5 B(-2.4%) | $13.8 B(+9.4%) | $12.6 B(-13.1%) | $14.5 B(-5.3%) | $15.3 B(+0.0%) | $15.3 B(+33.2%) | $11.5 B(-10.1%) | $12.8 B(-1.5%) | $13.0 B(+0.1%) | $13.0 B | |
Current Liabilities | $7.4 B(-3.3%) | $7.7 B(+1.1%) | $7.6 B(-9.8%) | $8.4 B(+9.7%) | $7.7 B(-6.8%) | $8.2 B(-0.6%) | $8.3 B(-20.3%) | $10.4 B(+8.4%) | $9.6 B(-9.2%) | $10.6 B(-19.3%) | $13.1 B(-5.5%) | $13.9 B(+48.6%) | $9.3 B(-4.5%) | $9.8 B(-5.5%) | $10.3 B(-9.0%) | $11.3 B(+3.2%) | $11.0 B(+23.0%) | $8.9 B(+19.2%) | $7.5 B(-6.6%) | $8.0 B(+21.6%) | $6.6 B(-10.5%) | $7.4 B(-1.2%) | $7.5 B(-7.4%) | $8.1 B(+12.3%) | $7.2 B(-13.6%) | $8.3 B(-8.2%) | $9.0 B(+5.8%) | $8.6 B(+37.6%) | $6.2 B(-16.8%) | $7.5 B(-5.9%) | $7.9 B(-7.9%) | $8.6 B | |
Long Term Liabilities | $6.5 B(+1.5%) | $6.4 B(+9.9%) | $5.8 B(-0.4%) | $5.9 B(-0.1%) | $5.9 B(+2.2%) | $5.7 B(-5.2%) | $6.1 B(+1.3%) | $6.0 B(+19.1%) | $5.0 B(+3.5%) | $4.9 B(+1.6%) | $4.8 B(-16.9%) | $5.8 B(-8.5%) | $6.3 B(-0.4%) | $6.3 B(-9.1%) | $7.0 B(+17.0%) | $5.9 B(-1.8%) | $6.0 B(+1.3%) | $6.0 B(+9.5%) | $5.5 B(+4.8%) | $5.2 B(-1.6%) | $5.3 B(-14.6%) | $6.2 B(+3.1%) | $6.0 B(+4.5%) | $5.8 B(+5.6%) | $5.5 B(-12.4%) | $6.2 B(-1.2%) | $6.3 B(-7.2%) | $6.8 B(+28.1%) | $5.3 B(-0.7%) | $5.3 B(+5.3%) | $5.1 B(+15.9%) | $4.4 B | |
Shareholders Equity | $10.9 B(+8.0%) | $10.1 B(+1.3%) | $10.0 B(-5.2%) | $10.6 B(-2.8%) | $10.9 B(+5.8%) | $10.3 B(-3.1%) | $10.6 B(+6.2%) | $10.0 B(+7.9%) | $9.2 B(+6.0%) | $8.7 B(-0.3%) | $8.7 B(+1.8%) | $8.6 B(+11.9%) | $7.7 B(+2.3%) | $7.5 B(+4.3%) | $7.2 B(+8.2%) | $6.6 B(+9.4%) | $6.1 B(+13.9%) | $5.3 B(+4.6%) | $5.1 B(+4.8%) | $4.9 B(-17.8%) | $5.9 B(+32.6%) | $4.5 B(-29.6%) | $6.3 B(+3.8%) | $6.1 B(-1.2%) | $6.2 B(-1.7%) | $6.3 B(+2.2%) | $6.1 B(-13.0%) | $7.1 B(-1.2%) | $7.1 B(-5.3%) | $7.5 B(+4.4%) | $7.2 B(-2.7%) | $7.4 B | |
Book Value | $10.9 B(+8.0%) | $10.1 B(+1.3%) | $10.0 B(-5.2%) | $10.6 B(-2.8%) | $10.8 B(+5.8%) | $10.3 B(-3.1%) | $10.6 B(+6.2%) | $10.0 B(+7.9%) | $9.2 B(+6.0%) | $8.7 B(-0.3%) | $8.7 B(+1.8%) | $8.6 B(+22.9%) | $7.0 B(+2.6%) | $6.8 B(+4.8%) | $6.5 B(+9.2%) | $5.9 B(+10.6%) | $5.4 B(+16.0%) | $4.6 B(+5.3%) | $4.4 B(+5.5%) | $4.2 B(-20.1%) | $5.2 B(+38.5%) | $3.8 B(-33.2%) | $5.6 B(+4.3%) | $5.4 B(-1.3%) | $5.5 B(-1.9%) | $5.6 B(+2.5%) | $5.5 B(-14.4%) | $6.4 B(-1.3%) | $6.5 B(-5.8%) | $6.9 B(+4.9%) | $6.5 B(-3.0%) | $6.7 B | |
Working Capital | $8.5 B(+3.6%) | $8.2 B(+4.9%) | $7.8 B(-5.6%) | $8.3 B(-4.1%) | $8.7 B(+3.4%) | $8.4 B(-6.0%) | $8.9 B(+3.2%) | $8.6 B(+20.6%) | $7.2 B(+8.0%) | $6.6 B(-0.1%) | $6.6 B(-5.7%) | $7.0 B(-1.5%) | $7.1 B(+5.3%) | $6.8 B(-6.3%) | $7.2 B(+21.7%) | $5.9 B(+14.4%) | $5.2 B(+13.7%) | $4.6 B(+15.0%) | $4.0 B(+29.0%) | $3.1 B(-15.7%) | $3.7 B(+5.7%) | $3.5 B(-5.3%) | $3.6 B(+14.6%) | $3.2 B(-18.2%) | $3.9 B(-19.0%) | $4.8 B(+7.5%) | $4.5 B(-7.3%) | $4.8 B(+15.2%) | $4.2 B(-7.3%) | $4.5 B(+13.5%) | $4.0 B(+17.4%) | $3.4 B | |
Cash And Cash Equivalents | $3.3 B(+16.8%) | $2.8 B(+144.3%) | $1.2 B(-60.5%) | $2.9 B(+12.9%) | $2.6 B(+19.7%) | $2.2 B(+63.4%) | $1.3 B(-56.4%) | $3.1 B(+176.4%) | $1.1 B(+15.5%) | $956.0 M(+16.9%) | $818.0 M(+111.9%) | $386.0 M(-57.2%) | $902.0 M(-12.7%) | $1.0 B(+122.6%) | $464.0 M(+105.3%) | $226.0 M(-35.8%) | $352.0 M(+21.0%) | $291.0 M(+5.0%) | $277.0 M(+43.5%) | $193.0 M(-39.7%) | $320.0 M(+10.0%) | $291.0 M(+22.3%) | $238.0 M(-48.7%) | $464.0 M(+19.3%) | $389.0 M(+45.7%) | $267.0 M(+20.8%) | $221.0 M(-23.0%) | $287.0 M(-52.3%) | $601.0 M(+54.5%) | $389.0 M(-32.4%) | $575.0 M(-14.9%) | $676.0 M | |
Accounts Payable | $2.8 B(-13.5%) | $3.2 B(-6.4%) | $3.4 B(-23.9%) | $4.5 B(+22.9%) | $3.7 B(-7.8%) | $4.0 B(-6.4%) | $4.2 B(-22.4%) | $5.5 B(+24.9%) | $4.4 B(-1.6%) | $4.5 B(-16.7%) | $5.3 B(-8.4%) | $5.8 B(+37.3%) | $4.3 B(+7.8%) | $3.9 B(+8.5%) | $3.6 B(-5.4%) | $3.8 B(+45.8%) | $2.6 B(-2.7%) | $2.7 B(+4.1%) | $2.6 B(-22.7%) | $3.4 B(+18.5%) | $2.8 B(-6.7%) | $3.0 B(-0.2%) | $3.1 B(-20.5%) | $3.8 B(+9.7%) | $3.5 B(+6.9%) | $3.3 B(+4.3%) | $3.1 B(-19.7%) | $3.9 B(+15.1%) | $3.4 B(-7.0%) | $3.6 B(+3.9%) | $3.5 B(-9.9%) | $3.9 B | |
Accounts Receivable | $2.1 B(+2.3%) | $2.1 B(-7.8%) | $2.3 B(-0.3%) | $2.3 B(-11.8%) | $2.6 B(+3.3%) | $2.5 B(-3.5%) | $2.6 B(-6.8%) | $2.8 B(-1.4%) | $2.8 B(+21.1%) | $2.3 B(-3.8%) | $2.4 B(-5.3%) | $2.6 B(+21.4%) | $2.1 B(-13.1%) | $2.4 B(-3.8%) | $2.5 B(+12.1%) | $2.3 B(+31.2%) | $1.7 B(+5.8%) | $1.6 B(+6.4%) | $1.5 B(-5.6%) | $1.6 B(-5.2%) | $1.7 B(-7.0%) | $1.8 B(+7.2%) | $1.7 B(-0.3%) | $1.7 B(+4.9%) | $1.6 B(-4.4%) | $1.7 B(-5.6%) | $1.8 B(+7.6%) | $1.7 B(+12.3%) | $1.5 B(-19.6%) | $1.9 B(+6.9%) | $1.7 B(+4.5%) | $1.7 B | |
Short Term Debt | $1.8 B(+7.3%) | $1.7 B(+36.0%) | $1.3 B(-5.8%) | $1.3 B(+19.9%) | $1.1 B(-27.6%) | $1.5 B(+47.2%) | $1.0 B(-42.7%) | $1.8 B(-0.1%) | $1.8 B(-28.4%) | $2.5 B(-34.2%) | $3.9 B(+36.8%) | $2.8 B(+84.5%) | $1.5 B(-23.4%) | $2.0 B(-6.2%) | $2.1 B(-28.1%) | $3.0 B(-3.7%) | $3.1 B(+30.6%) | $2.4 B(+3.3%) | $2.3 B(+55.8%) | $1.5 B(-2.1%) | $1.5 B(-28.2%) | $2.1 B(-18.1%) | $2.5 B(+7.1%) | $2.4 B(+102.9%) | $1.2 B(-51.0%) | $2.4 B(-20.1%) | $3.0 B(+83.9%) | $1.6 B(+156.3%) | $634.0 M(-60.9%) | $1.6 B(-14.3%) | $1.9 B(-2.1%) | $1.9 B | |
Long Term Debt | $5.3 B(-1.6%) | $5.4 B(+15.2%) | $4.7 B(+0.6%) | $4.6 B(-0.2%) | $4.6 B(+4.1%) | $4.5 B(-7.2%) | $4.8 B(+0.1%) | $4.8 B(+26.2%) | $3.8 B(+5.8%) | $3.6 B(-1.3%) | $3.6 B(-20.7%) | $4.6 B(-13.1%) | $5.3 B(-0.8%) | $5.3 B(-9.1%) | $5.9 B(+19.9%) | $4.9 B(-2.7%) | $5.0 B(+0.6%) | $5.0 B(+11.6%) | $4.5 B(+5.6%) | $4.2 B(-0.2%) | $4.3 B(-16.6%) | $5.1 B(+6.5%) | $4.8 B(+5.0%) | $4.6 B(+8.5%) | $4.2 B(-14.4%) | $4.9 B(-1.6%) | $5.0 B(-8.3%) | $5.4 B(+30.9%) | $4.2 B(-2.0%) | $4.2 B(+8.4%) | $3.9 B(+20.0%) | $3.3 B | |
Total Debt | $7.1 B(+0.6%) | $7.1 B(+19.6%) | $5.9 B(-0.8%) | $6.0 B(+3.7%) | $5.8 B(-4.0%) | $6.0 B(+2.5%) | $5.8 B(-11.6%) | $6.6 B(+17.7%) | $5.6 B(-8.3%) | $6.1 B(-18.2%) | $7.5 B(+1.1%) | $7.4 B(+8.7%) | $6.8 B(-7.0%) | $7.3 B(-8.3%) | $8.0 B(+1.8%) | $7.9 B(-3.1%) | $8.1 B(+10.2%) | $7.4 B(+8.8%) | $6.8 B(+18.4%) | $5.7 B(-0.7%) | $5.7 B(-19.9%) | $7.2 B(-2.0%) | $7.3 B(+5.7%) | $6.9 B(+29.0%) | $5.4 B(-26.4%) | $7.3 B(-8.5%) | $8.0 B(+12.9%) | $7.1 B(+47.5%) | $4.8 B(-18.3%) | $5.9 B(+1.0%) | $5.8 B(+11.8%) | $5.2 B | |
Debt To Equity | 0.6(-6.6%) | 0.6(+22.0%) | 0.5(+4.2%) | 0.5(+6.7%) | 0.5(-11.8%) | 0.5(+8.5%) | 0.5(-17.5%) | 0.6(+14.0%) | 0.5(-15.3%) | 0.6(-21.3%) | 0.8(-1.3%) | 0.8(-2.6%) | 0.8(-9.3%) | 0.9(-14.0%) | 1.0(-5.7%) | 1.1(-11.7%) | 1.2(-2.4%) | 1.2(+3.4%) | 1.2(+15.5%) | 1.0(+22.6%) | 0.8(-42.1%) | 1.4(+45.0%) | 1.0(+2.0%) | 1.0(+12.6%) | 0.9(-25.0%) | 1.2(-10.8%) | 1.3(+30.0%) | 1.0(+49.3%) | 0.7(-14.1%) | 0.8(-2.5%) | 0.8(+14.3%) | 0.7 | |
Current Ratio | 2.1(+3.9%) | 2.1(+2.0%) | 2.0(+2.0%) | 2.0(-6.6%) | 2.1(+5.5%) | 2.0(-2.4%) | 2.1(+13.1%) | 1.8(+4.6%) | 1.8(+7.4%) | 1.6(+8.0%) | 1.5(0%) | 1.5(-14.7%) | 1.8(+4.7%) | 1.7(-0.6%) | 1.7(+11.8%) | 1.5(+3.4%) | 1.5(-2.6%) | 1.5(-1.3%) | 1.5(+10.9%) | 1.4(-11.0%) | 1.6(+5.4%) | 1.5(-1.3%) | 1.5(+6.4%) | 1.4(-9.1%) | 1.5(-2.5%) | 1.6(+6.0%) | 1.5(-4.5%) | 1.6(-6.6%) | 1.7(+4.4%) | 1.6(+6.7%) | 1.5(+7.9%) | 1.4 | |
Quick Ratio | 1.3(+15.4%) | 1.1(+13.4%) | 1.0(-11.8%) | 1.1(-8.3%) | 1.2(+9.1%) | 1.1(+8.9%) | 1.0(+4.1%) | 1.0(+11.5%) | 0.9(+1.2%) | 0.9(+21.1%) | 0.7(0%) | 0.7(-17.4%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+15.8%) | 0.8(-7.3%) | 0.8(+3.8%) | 0.8(+8.2%) | 0.7(+4.3%) | 0.7(-11.4%) | 0.8(+8.2%) | 0.7(+4.3%) | 0.7(+6.1%) | 0.7(-8.3%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-5.3%) | 0.8(-12.8%) | 0.9(+4.9%) | 0.8(+1.2%) | 0.8(+2.5%) | 0.8 | |
Inventory | $6.5 B(-13.1%) | $7.5 B(-7.3%) | $8.1 B(+7.4%) | $7.5 B(+5.6%) | $7.1 B(-5.9%) | $7.5 B(-14.3%) | $8.8 B(-1.6%) | $9.0 B(+6.5%) | $8.4 B(+3.6%) | $8.1 B(-22.6%) | $10.5 B(-4.6%) | $11.0 B(+30.3%) | $8.4 B(+5.2%) | $8.0 B(-5.3%) | $8.5 B(-1.8%) | $8.6 B(+20.1%) | $7.2 B(+11.0%) | $6.5 B(+7.6%) | $6.0 B(+10.2%) | $5.5 B(+8.2%) | $5.0 B(-7.8%) | $5.5 B(-7.0%) | $5.9 B(-1.1%) | $5.9 B(+1.1%) | $5.9 B(-18.3%) | $7.2 B(+1.7%) | $7.1 B(+1.6%) | $7.0 B(+37.0%) | $5.1 B(-13.2%) | $5.8 B(+7.2%) | $5.5 B(+5.1%) | $5.2 B | |
Retained Earnings | - | $12.2 B(+1.9%) | $12.0 B(-2.6%) | $12.3 B(+2.0%) | $12.1 B(+4.5%) | $11.6 B(+2.5%) | $11.3 B(+4.8%) | $10.8 B(+5.2%) | $10.2 B(+2.4%) | $10.0 B(+3.0%) | $9.7 B(+1.2%) | $9.6 B(+6.7%) | $9.0 B(+1.7%) | $8.8 B(+6.9%) | $8.3 B(+3.5%) | $8.0 B(+10.3%) | $7.2 B(+6.7%) | $6.8 B(+3.1%) | $6.6 B(+6.9%) | $6.2 B(-4.3%) | $6.4 B(-2.6%) | $6.6 B(-19.2%) | $8.2 B(+1.7%) | $8.0 B(-0.2%) | $8.1 B(-1.8%) | $8.2 B(+3.6%) | $7.9 B(-1.1%) | $8.0 B(-0.9%) | $8.1 B(-1.6%) | $8.2 B(+0.2%) | $8.2 B(+0.1%) | $8.2 B | |
PB Ratio | 0.9(-28.6%) | 1.3(-11.9%) | 1.5(+9.4%) | 1.4(-1.4%) | 1.4(-9.1%) | 1.5(+14.9%) | 1.3(-6.9%) | 1.4(-11.1%) | 1.6(+13.3%) | 1.4(-9.5%) | 1.6(-19.4%) | 2.0(+3.7%) | 1.9(+12.5%) | 1.7(-1.8%) | 1.7(-9.0%) | 1.9(+10.6%) | 1.7(+23.2%) | 1.4(+6.2%) | 1.3(-7.1%) | 1.4(-10.3%) | 1.6(-26.8%) | 2.1(+52.1%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(-20.2%) | 1.7(-3.4%) | 1.8(+9.8%) | 1.6(+11.6%) | 1.5(+2.8%) | 1.4(-11.3%) | 1.6(-3.0%) | 1.6 |
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 | $4.3(+176.4%) | $1.6(+225.0%) | $0.5(-71.4%) | $1.7(-59.6%) | $4.2(+68.4%) | $2.5(-39.6%) | $4.1(-1.4%) | $4.2(+87.8%) | $2.2(-11.2%) | $2.5(+85.8%) | $1.3(-70.1%) | $4.5(+194.7%) | $1.5(-64.5%) | $4.3(+80.6%) | $2.4(-57.1%) | $5.5(+47.6%) | $3.7(+103.3%) | $1.8(-47.0%) | $3.5(+337.7%) | -$1.5(-204.2%) | -$0.5(+95.5%) | -$10.6(-839.2%) | $1.4(+450.0%) | $0.3(+149.6%) | -$0.5(-121.5%) | $2.4(+1726.7%) | -$0.1(+28.6%) | -$0.2(+57.2%) | -$0.5(-183.2%) | $0.6(+15.7%) | $0.5(+88.9%) | $0.3 | |
TTM EPS | $8.0(+1.9%) | $7.9(-10.3%) | $8.8(-29.1%) | $12.4(-16.6%) | $14.9(+15.1%) | $12.9(-0.1%) | $12.9(+27.0%) | $10.2(-3.1%) | $10.5(+7.0%) | $9.8(-15.4%) | $11.6(-8.1%) | $12.7(-7.6%) | $13.7(-13.9%) | $15.9(+18.1%) | $13.5(-7.5%) | $14.6(+92.0%) | $7.6(+125.2%) | $3.4(+137.3%) | -$9.0(+18.4%) | -$11.1(-18.4%) | -$9.4(+0.5%) | -$9.4(-360.8%) | $3.6(+78.0%) | $2.0(+30.2%) | $1.6(-2.1%) | $1.6(+709.9%) | -$0.3(-165.3%) | $0.4(-54.6%) | $0.9(-72.4%) | $3.2(-7.0%) | $3.4(-7.3%) | $3.7 | |
Revenue | $13.5 B(+4.9%) | $12.9 B(-2.5%) | $13.2 B(-1.3%) | $13.4 B(-10.2%) | $14.9 B(+5.0%) | $14.2 B(-5.5%) | $15.0 B(-1.8%) | $15.3 B(-8.0%) | $16.7 B(-0.6%) | $16.8 B(-6.5%) | $17.9 B(+12.9%) | $15.9 B(-4.8%) | $16.7 B(+18.2%) | $14.1 B(-8.3%) | $15.4 B(+18.8%) | $13.0 B(+2.8%) | $12.6 B(+24.1%) | $10.2 B(+7.4%) | $9.5 B(+3.1%) | $9.2 B(-14.9%) | $10.8 B(+4.5%) | $10.3 B(+2.3%) | $10.1 B(+1.6%) | $9.9 B(-13.9%) | $11.5 B(+1.1%) | $11.4 B(-6.0%) | $12.1 B(+14.2%) | $10.6 B(-8.3%) | $11.6 B(+1.6%) | $11.4 B(-1.9%) | $11.6 B(+4.7%) | $11.1 B | |
TTM Revenue | $53.1 B(-2.6%) | $54.5 B(-2.4%) | $55.8 B(-3.1%) | $57.6 B(-3.2%) | $59.5 B(-2.8%) | $61.3 B(-4.0%) | $63.8 B(-4.3%) | $66.7 B(-0.8%) | $67.2 B(-0.0%) | $67.3 B(+4.1%) | $64.6 B(+4.1%) | $62.1 B(+4.9%) | $59.2 B(+7.4%) | $55.1 B(+7.7%) | $51.1 B(+13.1%) | $45.2 B(+9.2%) | $41.4 B(+4.6%) | $39.6 B(-0.4%) | $39.7 B(-1.6%) | $40.4 B(-1.9%) | $41.1 B(-1.8%) | $41.9 B(-2.5%) | $43.0 B(-4.5%) | $45.0 B(-1.5%) | $45.7 B(-0.1%) | $45.8 B(-0.0%) | $45.8 B(+1.1%) | $45.3 B(-1.1%) | $45.8 B(-0.4%) | $46.0 B(0%) | $46.0 B(+2.5%) | $44.9 B | |
Total Expenses | $12.9 B(+2.7%) | $12.6 B(-3.5%) | $13.0 B(+0.3%) | $13.0 B(-8.4%) | $14.2 B(+4.0%) | $13.6 B(-3.4%) | $14.1 B(-2.7%) | $14.5 B(-10.7%) | $16.2 B(+0.1%) | $16.2 B(-7.4%) | $17.5 B(+16.8%) | $15.0 B(-8.3%) | $16.3 B(+20.3%) | $13.6 B(-9.6%) | $15.0 B(+24.3%) | $12.1 B(+0.1%) | $12.1 B(+21.8%) | $9.9 B(+13.9%) | $8.7 B(-6.4%) | $9.3 B(-12.3%) | $10.6 B(-8.9%) | $11.6 B(+17.3%) | $9.9 B(+1.1%) | $9.8 B(-14.7%) | $11.5 B(+6.1%) | $10.8 B(-9.6%) | $12.0 B(+13.0%) | $10.6 B(-8.1%) | $11.5 B(+2.3%) | $11.3 B(-3.0%) | $11.6 B(+5.2%) | $11.0 B | |
Operating Expenses | $451.0 M(+3.2%) | $437.0 M(-2.7%) | $449.0 M(+2.3%) | $439.0 M(-11.3%) | $495.0 M(+10.7%) | $447.0 M(+6.4%) | $420.0 M(+19.0%) | $353.0 M(-9.5%) | $390.0 M(+15.7%) | $337.0 M(+0.9%) | $334.0 M(+8.4%) | $308.0 M(-8.9%) | $338.0 M(+3.4%) | $327.0 M(+10.1%) | $297.0 M(+9.6%) | $271.0 M(-25.8%) | $365.0 M(+3.7%) | $352.0 M(+1.7%) | $346.0 M(+17.3%) | $295.0 M(-22.8%) | $382.0 M(+16.1%) | $329.0 M(-1.8%) | $335.0 M(+9.8%) | $305.0 M(-17.3%) | $369.0 M(+10.8%) | $333.0 M(-11.7%) | $377.0 M(+9.6%) | $344.0 M(-12.5%) | $393.0 M(+15.9%) | $339.0 M(+4.0%) | $326.0 M(-13.8%) | $378.0 M | |
Cost Of Goods Sold | $12.5 B(+2.7%) | $12.1 B(-3.5%) | $12.6 B(+0.3%) | $12.5 B(-8.3%) | $13.7 B(+3.8%) | $13.2 B(-3.7%) | $13.7 B(-3.3%) | $14.1 B(-10.7%) | $15.8 B(-0.2%) | $15.9 B(-7.5%) | $17.2 B(+16.9%) | $14.7 B(-8.2%) | $16.0 B(+20.7%) | $13.3 B(-10.0%) | $14.7 B(+24.6%) | $11.8 B(+0.9%) | $11.7 B(+22.5%) | $9.6 B(+14.4%) | $8.4 B(-7.1%) | $9.0 B(-11.9%) | $10.2 B(-9.6%) | $11.3 B(+17.9%) | $9.6 B(+0.9%) | $9.5 B(-14.6%) | $11.1 B(+6.0%) | $10.5 B(-9.6%) | $11.6 B(+13.1%) | $10.3 B(-8.0%) | $11.1 B(+1.9%) | $10.9 B(-3.1%) | $11.3 B(+5.9%) | $10.7 B | |
TTM Cost Of Goods Sold | $49.7 B(-2.4%) | $50.9 B(-2.0%) | $52.0 B(-2.1%) | $53.1 B(-2.9%) | $54.7 B(-3.8%) | $56.9 B(-4.5%) | $59.5 B(-5.5%) | $63.0 B(-0.8%) | $63.5 B(-0.2%) | $63.7 B(+4.3%) | $61.1 B(+4.2%) | $58.7 B(+5.1%) | $55.8 B(+8.3%) | $51.5 B(+7.7%) | $47.8 B(+15.4%) | $41.4 B(+7.3%) | $38.6 B(+4.0%) | $37.1 B(-4.5%) | $38.9 B(-3.1%) | $40.1 B(-1.2%) | $40.6 B(-2.2%) | $41.5 B(+2.0%) | $40.7 B(-4.7%) | $42.7 B(-1.7%) | $43.5 B(-0.1%) | $43.5 B(-1.0%) | $43.9 B(+0.7%) | $43.6 B(-0.9%) | $44.0 B(+0.1%) | $44.0 B(+0.1%) | $43.9 B(+3.0%) | $42.6 B | |
Gross Profit | $1.1 B(+40.0%) | $772.0 M(+16.3%) | $664.0 M(-24.2%) | $876.0 M(-30.1%) | $1.3 B(+20.0%) | $1.0 B(-23.4%) | $1.4 B(+15.6%) | $1.2 B(+44.4%) | $818.0 M(-7.9%) | $888.0 M(+15.0%) | $772.0 M(-35.9%) | $1.2 B(+74.8%) | $689.0 M(-20.1%) | $862.0 M(+29.6%) | $665.0 M(-42.0%) | $1.1 B(+26.9%) | $904.0 M(+50.2%) | $602.0 M(-45.5%) | $1.1 B(+535.1%) | $174.0 M(-69.5%) | $571.0 M(+158.4%) | -$978.0 M(-291.0%) | $512.0 M(+17.2%) | $437.0 M(+3.5%) | $422.0 M(-54.0%) | $918.0 M(+69.4%) | $542.0 M(+41.1%) | $384.0 M(-16.9%) | $462.0 M(-5.5%) | $489.0 M(+37.8%) | $355.0 M(-22.8%) | $460.0 M | |
TTM Gross Profit | $3.4 B(-4.8%) | $3.6 B(-7.1%) | $3.8 B(-15.4%) | $4.5 B(-6.3%) | $4.8 B(+9.9%) | $4.4 B(+3.7%) | $4.3 B(+16.2%) | $3.7 B(-0.6%) | $3.7 B(+3.6%) | $3.6 B(+0.7%) | $3.5 B(+3.1%) | $3.4 B(+1.7%) | $3.4 B(-6.0%) | $3.6 B(+7.8%) | $3.3 B(-11.7%) | $3.8 B(+34.9%) | $2.8 B(+13.6%) | $2.5 B(+181.2%) | $872.0 M(+212.5%) | $279.0 M(-48.5%) | $542.0 M(+37.9%) | $393.0 M(-82.8%) | $2.3 B(-1.3%) | $2.3 B(+2.3%) | $2.3 B(-1.7%) | $2.3 B(+22.9%) | $1.9 B(+11.1%) | $1.7 B(-4.3%) | $1.8 B(-12.1%) | $2.0 B(-3.2%) | $2.1 B(-7.8%) | $2.3 B | |
Gross Margin | 8.0%(+33.4%) | 6.0%(+19.4%) | 5.0%(-23.3%) | 6.5%(-22.3%) | 8.4%(+14.3%) | 7.3%(-19.0%) | 9.1%(+17.8%) | 7.7%(+56.8%) | 4.9%(-7.4%) | 5.3%(+23.3%) | 4.3%(-43.3%) | 7.6%(+83.5%) | 4.1%(-32.4%) | 6.1%(+41.4%) | 4.3%(-51.2%) | 8.8%(+23.4%) | 7.2%(+20.9%) | 5.9%(-49.2%) | 11.7%(+514.7%) | 1.9%(-64.2%) | 5.3%(+156.0%) | -9.5%(-286.8%) | 5.1%(+15.2%) | 4.4%(+20.2%) | 3.7%(-54.5%) | 8.0%(+80.3%) | 4.5%(+23.6%) | 3.6%(-9.3%) | 4.0%(-7.0%) | 4.3%(+40.3%) | 3.0%(-26.3%) | 4.1% | |
Operating Profit | $630.0 M(+88.1%) | $335.0 M(+55.8%) | $215.0 M(-50.8%) | $437.0 M(-42.4%) | $759.0 M(+26.9%) | $598.0 M(-36.7%) | $945.0 M(+14.1%) | $828.0 M(+93.5%) | $428.0 M(-22.3%) | $551.0 M(+25.8%) | $438.0 M(-51.1%) | $896.0 M(+155.3%) | $351.0 M(-34.4%) | $535.0 M(+45.4%) | $368.0 M(-58.0%) | $876.0 M(+62.5%) | $539.0 M(+115.6%) | $250.0 M(-67.1%) | $759.0 M(+727.3%) | -$121.0 M(-164.0%) | $189.0 M(+114.5%) | -$1.3 B(-838.4%) | $177.0 M(+34.1%) | $132.0 M(+149.1%) | $53.0 M(-90.9%) | $585.0 M(+254.6%) | $165.0 M(+312.5%) | $40.0 M(-42.0%) | $69.0 M(-54.0%) | $150.0 M(+417.2%) | $29.0 M(-64.6%) | $82.0 M | |
TTM Operating Profit | $1.6 B(-7.4%) | $1.7 B(-13.1%) | $2.0 B(-26.6%) | $2.7 B(-12.5%) | $3.1 B(+11.8%) | $2.8 B(+1.7%) | $2.8 B(+22.6%) | $2.2 B(-2.9%) | $2.3 B(+3.4%) | $2.2 B(+0.7%) | $2.2 B(+3.3%) | $2.1 B(+0.9%) | $2.1 B(-8.1%) | $2.3 B(+14.0%) | $2.0 B(-16.1%) | $2.4 B(+69.9%) | $1.4 B(+32.5%) | $1.1 B(+324.4%) | -$480.0 M(+54.8%) | -$1.1 B(-31.3%) | -$809.0 M(+14.4%) | -$945.0 M(-199.8%) | $947.0 M(+1.3%) | $935.0 M(+10.9%) | $843.0 M(-1.9%) | $859.0 M(+102.6%) | $424.0 M(+47.2%) | $288.0 M(-12.7%) | $330.0 M(-47.0%) | $622.0 M(-11.7%) | $704.0 M(-21.9%) | $902.0 M | |
Operating Margin | 4.7%(+78.8%) | 2.6%(+60.5%) | 1.6%(-50.3%) | 3.3%(-35.8%) | 5.1%(+20.9%) | 4.2%(-33.1%) | 6.3%(+16.3%) | 5.4%(+110.1%) | 2.6%(-21.9%) | 3.3%(+34.8%) | 2.4%(-56.7%) | 5.6%(+168.6%) | 2.1%(-44.6%) | 3.8%(+58.6%) | 2.4%(-64.6%) | 6.8%(+58.3%) | 4.3%(+73.6%) | 2.5%(-69.3%) | 8.0%(+707.6%) | -1.3%(-175.4%) | 1.8%(+113.8%) | -12.7%(-823.4%) | 1.8%(+31.6%) | 1.3%(+189.1%) | 0.5%(-91.0%) | 5.1%(+277.2%) | 1.4%(+257.9%) | 0.4%(-35.6%) | 0.6%(-55.0%) | 1.3%(+424.0%) | 0.3%(-66.2%) | 0.7% | |
Net Income | $602.0 M(+172.4%) | $221.0 M(+215.7%) | $70.0 M(-71.3%) | $244.0 M(-60.4%) | $616.0 M(+65.2%) | $373.0 M(-40.0%) | $622.0 M(-1.6%) | $632.0 M(+88.1%) | $336.0 M(-11.6%) | $380.0 M(+84.5%) | $206.0 M(-70.1%) | $688.0 M(+197.8%) | $231.0 M(-64.6%) | $653.0 M(+80.4%) | $362.0 M(-56.4%) | $831.0 M(+50.8%) | $551.0 M(+110.3%) | $262.0 M(-49.2%) | $516.0 M(+380.4%) | -$184.0 M(-260.8%) | -$51.0 M(+96.6%) | -$1.5 B(-795.3%) | $214.0 M(+375.6%) | $45.0 M(+169.2%) | -$65.0 M(-117.8%) | $365.0 M(+3141.7%) | -$12.0 M(+42.9%) | -$21.0 M(+65.0%) | -$60.0 M(-165.2%) | $92.0 M(+13.6%) | $81.0 M(+72.3%) | $47.0 M | |
TTM Net Income | $1.1 B(-1.2%) | $1.2 B(-11.7%) | $1.3 B(-29.8%) | $1.9 B(-17.3%) | $2.2 B(+14.3%) | $2.0 B(-0.4%) | $2.0 B(+26.8%) | $1.6 B(-3.5%) | $1.6 B(+7.0%) | $1.5 B(-15.3%) | $1.8 B(-8.1%) | $1.9 B(-6.9%) | $2.1 B(-13.3%) | $2.4 B(+19.5%) | $2.0 B(-7.1%) | $2.2 B(+88.7%) | $1.1 B(+110.9%) | $543.0 M(+145.0%) | -$1.2 B(+20.0%) | -$1.5 B(-17.9%) | -$1.3 B(+1.1%) | -$1.3 B(-331.5%) | $559.0 M(+67.9%) | $333.0 M(+24.7%) | $267.0 M(-1.8%) | $272.0 M(+27300.0%) | -$1.0 M(-101.1%) | $92.0 M(-42.5%) | $160.0 M(-67.4%) | $491.0 M(-5.0%) | $517.0 M(-7.2%) | $557.0 M | |
Net Margin | 4.5%(+160.2%) | 1.7%(+222.6%) | 0.5%(-70.9%) | 1.8%(-55.8%) | 4.1%(+57.3%) | 2.6%(-36.6%) | 4.1%(+0.2%) | 4.1%(+104.0%) | 2.0%(-11.0%) | 2.3%(+97.4%) | 1.1%(-73.4%) | 4.3%(+213.8%) | 1.4%(-70.2%) | 4.6%(+97.0%) | 2.4%(-63.3%) | 6.4%(+46.7%) | 4.4%(+69.4%) | 2.6%(-52.7%) | 5.5%(+371.1%) | -2.0%(-327.7%) | -0.5%(+96.7%) | -14.4%(-779.7%) | 2.1%(+371.1%) | 0.5%(+180.4%) | -0.6%(-117.5%) | 3.2%(+3300.0%) | -0.1%(+50.0%) | -0.2%(+61.5%) | -0.5%(-164.2%) | 0.8%(+15.7%) | 0.7%(+66.7%) | 0.4% | |
EBIT | $843.0 M(+87.8%) | $449.0 M(+98.7%) | $226.0 M(-52.6%) | $477.0 M(-53.3%) | $1.0 B(+60.5%) | $636.0 M(-33.5%) | $956.0 M(+0.2%) | $954.0 M(+58.5%) | $602.0 M(+0.5%) | $599.0 M(+69.7%) | $353.0 M(-61.4%) | $915.0 M(+157.8%) | $355.0 M(-55.5%) | $798.0 M(+68.7%) | $473.0 M(-60.0%) | $1.2 B(+60.6%) | $736.0 M(+103.9%) | $361.0 M(-52.0%) | $752.0 M(+539.8%) | -$171.0 M(-588.6%) | $35.0 M(+102.5%) | -$1.4 B(-495.6%) | $360.0 M(+120.9%) | $163.0 M(+79.1%) | $91.0 M(-83.5%) | $553.0 M(+600.0%) | $79.0 M(+9.7%) | $72.0 M(-1.4%) | $73.0 M(-60.5%) | $185.0 M(+110.2%) | $88.0 M(-40.1%) | $147.0 M | |
TTM EBIT | $2.0 B(-8.2%) | $2.2 B(-7.9%) | $2.4 B(-23.6%) | $3.1 B(-13.4%) | $3.6 B(+13.3%) | $3.1 B(+1.2%) | $3.1 B(+24.0%) | $2.5 B(+1.6%) | $2.5 B(+11.1%) | $2.2 B(-8.2%) | $2.4 B(-4.7%) | $2.5 B(-9.5%) | $2.8 B(-11.9%) | $3.2 B(+15.9%) | $2.8 B(-9.2%) | $3.0 B(+80.6%) | $1.7 B(+71.8%) | $977.0 M(+220.9%) | -$808.0 M(+32.7%) | -$1.2 B(-38.6%) | -$866.0 M(-6.9%) | -$810.0 M(-169.4%) | $1.2 B(+31.7%) | $886.0 M(+11.4%) | $795.0 M(+2.3%) | $777.0 M(+90.0%) | $409.0 M(-2.1%) | $418.0 M(-15.2%) | $493.0 M(-42.2%) | $853.0 M(-6.4%) | $911.0 M(-12.8%) | $1.0 B | |
EBITDA | $966.0 M(+70.1%) | $568.0 M(+67.1%) | $340.0 M(-42.3%) | $589.0 M(-49.0%) | $1.2 B(+55.0%) | $745.0 M(-29.9%) | $1.1 B(+0.6%) | $1.1 B(+49.8%) | $705.0 M(+0.7%) | $700.0 M(+53.9%) | $455.0 M(-55.3%) | $1.0 B(+120.1%) | $462.0 M(-48.8%) | $903.0 M(+56.0%) | $579.0 M(-55.0%) | $1.3 B(+51.9%) | $848.0 M(+81.6%) | $467.0 M(-45.4%) | $856.0 M(+1575.9%) | -$58.0 M(-137.4%) | $155.0 M(+112.0%) | -$1.3 B(-350.5%) | $515.0 M(+70.5%) | $302.0 M(+20.8%) | $250.0 M(-64.9%) | $712.0 M(+195.4%) | $241.0 M(+12.6%) | $214.0 M(-8.6%) | $234.0 M(-33.3%) | $351.0 M(+46.3%) | $240.0 M(-13.4%) | $277.0 M | |
TTM EBITDA | $2.5 B(-7.1%) | $2.7 B(-6.3%) | $2.8 B(-20.3%) | $3.6 B(-11.6%) | $4.0 B(+12.6%) | $3.6 B(+1.3%) | $3.5 B(+20.8%) | $2.9 B(+1.4%) | $2.9 B(+9.2%) | $2.6 B(-7.2%) | $2.8 B(-4.2%) | $3.0 B(-8.4%) | $3.2 B(-10.7%) | $3.6 B(+13.7%) | $3.2 B(-8.0%) | $3.5 B(+63.7%) | $2.1 B(+48.8%) | $1.4 B(+521.4%) | -$337.0 M(+50.3%) | -$678.0 M(-113.2%) | -$318.0 M(-42.6%) | -$223.0 M(-112.5%) | $1.8 B(+18.2%) | $1.5 B(+6.2%) | $1.4 B(+1.1%) | $1.4 B(+34.7%) | $1.0 B(+0.1%) | $1.0 B(-5.7%) | $1.1 B(-23.8%) | $1.4 B(-2.7%) | $1.5 B(-7.6%) | $1.6 B | |
Selling, General & Administrative Expenses | $451.0 M(+3.2%) | $437.0 M(-2.7%) | $449.0 M(+2.3%) | $439.0 M(-11.3%) | $495.0 M(+10.7%) | $447.0 M(+6.4%) | $420.0 M(+19.0%) | $353.0 M(-9.5%) | $390.0 M(+15.7%) | $337.0 M(+0.9%) | $334.0 M(+8.4%) | $308.0 M(-8.9%) | $338.0 M(+3.4%) | $327.0 M(+10.1%) | $297.0 M(+9.6%) | $271.0 M(-25.8%) | $365.0 M(+3.7%) | $352.0 M(+1.7%) | $346.0 M(+17.3%) | $295.0 M(-22.8%) | $382.0 M(+16.1%) | $329.0 M(-1.8%) | $335.0 M(+9.8%) | $305.0 M(-17.3%) | $369.0 M(+10.8%) | $333.0 M(-11.7%) | $377.0 M(+9.6%) | $344.0 M(-12.5%) | $393.0 M(+15.9%) | $339.0 M(+4.0%) | $326.0 M(-13.8%) | $378.0 M | |
TTM SGA | $1.8 B(-2.4%) | $1.8 B(-0.6%) | $1.8 B(+1.6%) | $1.8 B(+5.0%) | $1.7 B(+6.5%) | $1.6 B(+7.3%) | $1.5 B(+6.1%) | $1.4 B(+3.3%) | $1.4 B(+4.0%) | $1.3 B(+0.8%) | $1.3 B(+2.9%) | $1.3 B(+3.0%) | $1.2 B(-2.1%) | $1.3 B(-1.9%) | $1.3 B(-3.7%) | $1.3 B(-1.8%) | $1.4 B(-1.2%) | $1.4 B(+1.7%) | $1.4 B(+0.8%) | $1.3 B(-0.7%) | $1.4 B(+1.0%) | $1.3 B(-0.3%) | $1.3 B(-3.0%) | $1.4 B(-2.7%) | $1.4 B(-1.7%) | $1.4 B(-0.4%) | $1.5 B(+3.6%) | $1.4 B(-2.4%) | $1.4 B(+3.6%) | $1.4 B(+1.1%) | $1.4 B(+1.7%) | $1.3 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $113.0 M(-11.0%) | $127.0 M(+3.3%) | $123.0 M(+13.9%) | $108.0 M(-23.9%) | $142.0 M(+6.8%) | $133.0 M(+3.1%) | $129.0 M(+15.2%) | $112.0 M(+15.5%) | $97.0 M(-5.8%) | $103.0 M(+12.0%) | $92.0 M(-17.1%) | $111.0 M(+88.1%) | $59.0 M(+3.5%) | $57.0 M(+5.6%) | $54.0 M(-26.0%) | $73.0 M(+4.3%) | $70.0 M(+25.0%) | $56.0 M(-9.7%) | $62.0 M(-19.5%) | $77.0 M(-14.4%) | $90.0 M(+4.7%) | $86.0 M(-2.3%) | $88.0 M(+17.3%) | $75.0 M(+1.4%) | $74.0 M(-26.7%) | $101.0 M(+7.5%) | $94.0 M(+34.3%) | $70.0 M(-2.8%) | $72.0 M(+12.5%) | $64.0 M(+3.2%) | $62.0 M(-4.6%) | $65.0 M | |
TTM Interest Expense | $471.0 M(-5.8%) | $500.0 M(-1.2%) | $506.0 M(-1.2%) | $512.0 M(-0.8%) | $516.0 M(+9.6%) | $471.0 M(+6.8%) | $441.0 M(+9.2%) | $404.0 M(+0.3%) | $403.0 M(+10.4%) | $365.0 M(+14.4%) | $319.0 M(+13.5%) | $281.0 M(+15.6%) | $243.0 M(-4.3%) | $254.0 M(+0.4%) | $253.0 M(-3.1%) | $261.0 M(-1.5%) | $265.0 M(-7.0%) | $285.0 M(-9.5%) | $315.0 M(-7.6%) | $341.0 M(+0.6%) | $339.0 M(+5.0%) | $323.0 M(-4.4%) | $338.0 M(-1.7%) | $344.0 M(+1.5%) | $339.0 M(+0.6%) | $337.0 M(+12.3%) | $300.0 M(+11.9%) | $268.0 M(+1.9%) | $263.0 M(+11.4%) | $236.0 M(-3.7%) | $245.0 M(+1.2%) | $242.0 M | |
Income Tax | $100.0 M(+12.4%) | $89.0 M(+196.7%) | $30.0 M(-74.4%) | $117.0 M(-46.6%) | $219.0 M(+92.1%) | $114.0 M(-42.4%) | $198.0 M(+8.2%) | $183.0 M(+39.7%) | $131.0 M(+15.9%) | $113.0 M(+213.9%) | $36.0 M(-66.7%) | $108.0 M(+68.8%) | $64.0 M(-30.4%) | $92.0 M(+84.0%) | $50.0 M(-74.0%) | $192.0 M(+97.9%) | $97.0 M(+155.3%) | $38.0 M(-77.4%) | $168.0 M(+405.4%) | -$55.0 M(-443.8%) | $16.0 M(+157.1%) | -$28.0 M(-146.7%) | $60.0 M(+57.9%) | $38.0 M(-48.0%) | $73.0 M(-14.1%) | $85.0 M(+4150.0%) | $2.0 M(-89.5%) | $19.0 M(-64.8%) | $54.0 M(+86.2%) | $29.0 M(+152.7%) | -$55.0 M(-296.4%) | $28.0 M | |
TTM Income Tax | $336.0 M(-26.1%) | $455.0 M(-5.2%) | $480.0 M(-25.9%) | $648.0 M(-9.2%) | $714.0 M(+14.1%) | $626.0 M(+0.2%) | $625.0 M(+35.0%) | $463.0 M(+19.3%) | $388.0 M(+20.9%) | $321.0 M(+7.0%) | $300.0 M(-4.5%) | $314.0 M(-21.1%) | $398.0 M(-7.7%) | $431.0 M(+14.3%) | $377.0 M(-23.8%) | $495.0 M(+99.6%) | $248.0 M(+48.5%) | $167.0 M(+65.3%) | $101.0 M(+1542.9%) | -$7.0 M(-108.1%) | $86.0 M(-39.9%) | $143.0 M(-44.1%) | $256.0 M(+29.3%) | $198.0 M(+10.6%) | $179.0 M(+11.9%) | $160.0 M(+53.9%) | $104.0 M(+121.3%) | $47.0 M(-16.1%) | $56.0 M(-46.1%) | $104.0 M(-13.3%) | $120.0 M(-43.9%) | $214.0 M | |
PE Ratio | 9.7(-21.0%) | 12.3(+1.2%) | 12.1(+45.7%) | 8.3(+22.2%) | 6.8(-18.7%) | 8.4(+14.7%) | 7.3(-22.0%) | 9.3(-1.4%) | 9.5(+12.1%) | 8.5(+8.5%) | 7.8(-11.0%) | 8.8(+28.4%) | 6.8(+33.5%) | 5.1(-11.9%) | 5.8(+6.6%) | 5.4(-37.0%) | 8.6(-36.3%) | 13.6 | - | - | - | - | 15.4(-41.0%) | 26.2(-23.7%) | 34.4(-20.5%) | 43.2 | - | 185.1(+142.7%) | 76.3(+250.4%) | 21.8(+0.1%) | 21.8(+1.5%) | 21.4 | |
PS Ratio | 0.2(-20.0%) | 0.3(-7.4%) | 0.3(+8.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(+18.2%) | 0.2(0%) | 0.2(0%) | 0.2(+15.8%) | 0.2(-9.5%) | 0.2(-22.2%) | 0.3(+22.7%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(+13.6%) | 0.2(+37.5%) | 0.2(+14.3%) | 0.1(0%) | 0.1(-30.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-23.8%) | 0.2(0%) | 0.2(-8.7%) | 0.2(+9.5%) | 0.2(0%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3 |
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 | $1.1 B(-20.6%) | $1.3 B(+190.0%) | -$1.5 B(-248.3%) | $994.0 M(-31.4%) | $1.4 B(+4.3%) | $1.4 B(+402.4%) | -$459.0 M(-149.3%) | $931.0 M(+279.7%) | -$518.0 M(+9.8%) | -$574.0 M(+68.1%) | -$1.8 B(+32.2%) | -$2.7 B(-112.1%) | -$1.3 B(-507.8%) | -$206.0 M(+54.1%) | -$449.0 M(+54.5%) | -$987.0 M(+29.9%) | -$1.4 B(-124.9%) | -$626.0 M(+41.1%) | -$1.1 B(-142.1%) | -$439.0 M(-186.9%) | $505.0 M(+319.6%) | -$230.0 M(+66.2%) | -$681.0 M(-69.4%) | -$402.0 M(-119.9%) | $2.0 B(+665.5%) | $264.0 M(+114.9%) | -$1.8 B(-0.2%) | -$1.8 B(-3105.1%) | $59.0 M(+108.1%) | -$725.0 M(-2.7%) | -$706.0 M(-17.1%) | -$603.0 M | |
TTM CFO | $1.9 B(-17.2%) | $2.3 B(-2.6%) | $2.4 B(-30.1%) | $3.4 B(+1.9%) | $3.3 B(+146.5%) | $1.3 B(+316.4%) | -$620.0 M(+68.4%) | -$2.0 B(+64.6%) | -$5.5 B(+11.7%) | -$6.3 B(-6.2%) | -$5.9 B(-29.6%) | -$4.6 B(-57.7%) | -$2.9 B(+5.1%) | -$3.0 B(+12.1%) | -$3.5 B(+15.0%) | -$4.1 B(-15.5%) | -$3.5 B(-117.9%) | -$1.6 B(-32.3%) | -$1.2 B(-45.2%) | -$845.0 M(-4.6%) | -$808.0 M(-214.1%) | $708.0 M(-41.1%) | $1.2 B(+1023.4%) | $107.0 M(+108.5%) | -$1.3 B(+60.8%) | -$3.2 B(+23.5%) | -$4.2 B(-34.0%) | -$3.1 B(-59.2%) | -$2.0 B(+11.2%) | -$2.2 B(-1141.9%) | -$179.0 M(+23.5%) | -$234.0 M | |
Cash From Investing | -$157.0 M(+61.6%) | -$409.0 M(-169.1%) | -$152.0 M(+61.6%) | -$396.0 M(-9.1%) | -$363.0 M(-38.5%) | -$262.0 M(+38.9%) | -$429.0 M(-1053.3%) | $45.0 M(-96.8%) | $1.4 B(-38.3%) | $2.2 B(+58.3%) | $1.4 B(-2.0%) | $1.4 B(-6.6%) | $1.6 B(-7.3%) | $1.7 B(+116.2%) | $774.0 M(-30.6%) | $1.1 B(+33.9%) | $833.0 M(+230.6%) | $252.0 M(-24.6%) | $334.0 M(-15.2%) | $394.0 M(-63.5%) | $1.1 B(+351.5%) | $239.0 M(+5.8%) | $226.0 M(+651.2%) | -$41.0 M(-122.0%) | $186.0 M(-57.8%) | $441.0 M(-10.0%) | $490.0 M(+169.3%) | -$707.0 M(-153.5%) | $1.3 B(+163.3%) | $502.0 M(+991.3%) | $46.0 M(+190.2%) | -$51.0 M | |
TTM CFI | -$1.1 B(+15.6%) | -$1.3 B(-12.5%) | -$1.2 B(+19.1%) | -$1.4 B(-43.7%) | -$1.0 B(-236.3%) | $740.0 M(-77.2%) | $3.2 B(-36.3%) | $5.1 B(-21.6%) | $6.5 B(-2.5%) | $6.7 B(+9.4%) | $6.1 B(+11.8%) | $5.4 B(+6.5%) | $5.1 B(+16.3%) | $4.4 B(+47.8%) | $3.0 B(+17.4%) | $2.5 B(+39.8%) | $1.8 B(-11.9%) | $2.1 B(+0.6%) | $2.0 B(+5.6%) | $1.9 B(+28.9%) | $1.5 B(+146.4%) | $610.0 M(-24.9%) | $812.0 M(-24.5%) | $1.1 B(+162.4%) | $410.0 M(-73.5%) | $1.5 B(-3.8%) | $1.6 B(+38.2%) | $1.2 B(-36.1%) | $1.8 B(+7.1%) | $1.7 B(+79.5%) | $946.0 M(+36.1%) | $695.0 M | |
Cash From Financing | -$466.0 M(-161.0%) | $764.0 M(+692.3%) | -$129.0 M(+50.2%) | -$259.0 M(+59.7%) | -$643.0 M(-110.8%) | -$305.0 M(+62.3%) | -$809.0 M(-189.8%) | $901.0 M(+235.1%) | -$667.0 M(+56.9%) | -$1.5 B(-309.9%) | $737.0 M(+4.1%) | $708.0 M(+251.9%) | -$466.0 M(+50.2%) | -$936.0 M(-1660.0%) | $60.0 M(+120.7%) | -$290.0 M(-145.7%) | $634.0 M(+57.3%) | $403.0 M(-50.3%) | $810.0 M(+1064.3%) | -$84.0 M(+94.6%) | -$1.6 B(-3172.6%) | $51.0 M(-78.0%) | $232.0 M(-54.8%) | $513.0 M(+124.7%) | -$2.1 B(-193.1%) | -$709.0 M(-157.0%) | $1.2 B(-42.8%) | $2.2 B(+289.2%) | -$1.1 B(-3581.8%) | $33.0 M(-94.1%) | $560.0 M(+48.9%) | $376.0 M | |
TTM CFF | -$90.0 M(+66.3%) | -$267.0 M(+80.0%) | -$1.3 B(+33.7%) | -$2.0 B(-135.5%) | -$856.0 M(+2.7%) | -$880.0 M(+58.5%) | -$2.1 B(-268.4%) | -$576.0 M(+25.1%) | -$769.0 M(-35.4%) | -$568.0 M(-1420.9%) | $43.0 M(+106.8%) | -$634.0 M(+61.1%) | -$1.6 B(-206.8%) | -$532.0 M(-165.9%) | $807.0 M(-48.2%) | $1.6 B(-11.7%) | $1.8 B(+502.5%) | -$438.0 M(+44.6%) | -$790.0 M(+42.3%) | -$1.4 B(-77.4%) | -$771.0 M(+39.9%) | -$1.3 B(+37.2%) | -$2.0 B(-98.3%) | -$1.0 B(-263.2%) | $631.0 M(-59.5%) | $1.6 B(-32.2%) | $2.3 B(+42.3%) | $1.6 B(+998.9%) | -$180.0 M(-130.9%) | $583.0 M(+176.3%) | -$764.0 M(-130.8%) | -$331.0 M | |
Free Cash Flow | $564.0 M(-42.0%) | $973.0 M(+154.9%) | -$1.8 B(-333.6%) | $758.0 M(-33.0%) | $1.1 B(+0.6%) | $1.1 B(+235.9%) | -$827.0 M(-209.1%) | $758.0 M(+205.3%) | -$720.0 M(-0.7%) | -$715.0 M(+62.5%) | -$1.9 B(+31.0%) | -$2.8 B(-95.6%) | -$1.4 B(-352.6%) | -$312.0 M(+41.0%) | -$529.0 M(+49.1%) | -$1.0 B(+32.6%) | -$1.5 B(-111.7%) | -$729.0 M(+35.8%) | -$1.1 B(-129.8%) | -$494.0 M(-237.6%) | $359.0 M(+204.7%) | -$343.0 M(+58.5%) | -$827.0 M(-58.7%) | -$521.0 M(-128.2%) | $1.8 B(+1012.0%) | $166.0 M(+108.8%) | -$1.9 B(-0.7%) | -$1.9 B(-1491.5%) | -$118.0 M(+86.4%) | -$868.0 M(-0.2%) | -$866.0 M(-10.3%) | -$785.0 M | |
TTM FCF | $524.0 M(-52.0%) | $1.1 B(-12.2%) | $1.2 B(-43.2%) | $2.2 B(0%) | $2.2 B(+552.5%) | $335.0 M(+122.3%) | -$1.5 B(+41.8%) | -$2.6 B(+57.7%) | -$6.1 B(+10.2%) | -$6.8 B(-6.3%) | -$6.4 B(-27.5%) | -$5.0 B(-52.3%) | -$3.3 B(+3.8%) | -$3.4 B(+10.9%) | -$3.8 B(+13.6%) | -$4.4 B(-14.0%) | -$3.9 B(-95.2%) | -$2.0 B(-23.9%) | -$1.6 B(-23.6%) | -$1.3 B(+2.0%) | -$1.3 B(-959.4%) | $155.0 M(-76.7%) | $664.0 M(+266.0%) | -$400.0 M(+77.2%) | -$1.8 B(+52.8%) | -$3.7 B(+21.8%) | -$4.8 B(-27.5%) | -$3.7 B(-41.5%) | -$2.6 B(+12.2%) | -$3.0 B(-191.7%) | -$1.0 B(+5.5%) | -$1.1 B | |
CAPEX | $489.0 M(+38.1%) | $354.0 M(+19.2%) | $297.0 M(+25.9%) | $236.0 M(-25.6%) | $317.0 M(+20.1%) | $264.0 M(-28.3%) | $368.0 M(+112.7%) | $173.0 M(-14.4%) | $202.0 M(+43.3%) | $141.0 M(+33.0%) | $106.0 M(0%) | $106.0 M(-33.8%) | $160.0 M(+50.9%) | $106.0 M(+32.5%) | $80.0 M(+50.9%) | $53.0 M(-60.7%) | $135.0 M(+31.1%) | $103.0 M(+43.1%) | $72.0 M(+30.9%) | $55.0 M(-62.3%) | $146.0 M(+29.2%) | $113.0 M(-22.6%) | $146.0 M(+22.7%) | $119.0 M(-32.0%) | $175.0 M(+78.6%) | $98.0 M(-14.8%) | $115.0 M(+9.5%) | $105.0 M(-40.7%) | $177.0 M(+23.8%) | $143.0 M(-10.6%) | $160.0 M(-12.1%) | $182.0 M | |
TTM CAPEX | $1.4 B(+14.3%) | $1.2 B(+8.1%) | $1.1 B(-6.0%) | $1.2 B(+5.6%) | $1.1 B(+11.4%) | $1.0 B(+13.9%) | $884.0 M(+42.1%) | $622.0 M(+12.1%) | $555.0 M(+8.2%) | $513.0 M(+7.3%) | $478.0 M(+5.8%) | $452.0 M(+13.3%) | $399.0 M(+6.7%) | $374.0 M(+0.8%) | $371.0 M(+2.2%) | $363.0 M(-0.6%) | $365.0 M(-2.9%) | $376.0 M(-2.6%) | $386.0 M(-16.1%) | $460.0 M(-12.2%) | $524.0 M(-5.2%) | $553.0 M(+2.8%) | $538.0 M(+6.1%) | $507.0 M(+2.8%) | $493.0 M(-0.4%) | $495.0 M(-8.3%) | $540.0 M(-7.7%) | $585.0 M(-11.6%) | $662.0 M(-15.2%) | $781.0 M(-8.2%) | $851.0 M(-0.6%) | $856.0 M | |
Dividends Paid | $91.0 M(-5.2%) | $96.0 M(0%) | $96.0 M(+1.1%) | $95.0 M(-1.0%) | $96.0 M(-3.0%) | $99.0 M(+5.3%) | $94.0 M(0%) | $94.0 M(+1.1%) | $93.0 M(-1.1%) | $94.0 M(+17.5%) | $80.0 M(-2.4%) | $82.0 M(-1.2%) | $83.0 M(+1.2%) | $82.0 M(+3.8%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(-2.5%) | $80.0 M(+1.3%) | $79.0 M(-1.3%) | $80.0 M(+1.3%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(-1.3%) | $80.0 M(+2.6%) | $78.0 M(+5.4%) | $74.0 M(+1.4%) | $73.0 M(-1.4%) | $74.0 M(+2.8%) | $72.0 M(+5.9%) | $68.0 M(+1.5%) | $67.0 M | |
TTM Dividends Paid | $378.0 M(-1.3%) | $383.0 M(-0.8%) | $386.0 M(+0.5%) | $384.0 M(+0.3%) | $383.0 M(+0.8%) | $380.0 M(+1.3%) | $375.0 M(+3.9%) | $361.0 M(+3.4%) | $349.0 M(+3.0%) | $339.0 M(+3.7%) | $327.0 M(+0.3%) | $326.0 M(+0.9%) | $323.0 M(+1.3%) | $319.0 M(+1.3%) | $315.0 M(-0.3%) | $316.0 M(0%) | $316.0 M(-0.3%) | $317.0 M(-0.3%) | $318.0 M(+0.3%) | $317.0 M(0%) | $317.0 M(0%) | $317.0 M(+0.3%) | $316.0 M(+1.6%) | $311.0 M(+2.0%) | $305.0 M(+2.0%) | $299.0 M(+2.0%) | $293.0 M(+2.1%) | $287.0 M(+2.1%) | $281.0 M(+2.9%) | $273.0 M(+1.9%) | $268.0 M(+2.3%) | $262.0 M | |
TTM Dividend Per Share | $2.70(+0.7%) | $2.69(+0.7%) | $2.67(+2.1%) | $2.61(+1.5%) | $2.58(+1.5%) | $2.54(+1.5%) | $2.50(+4.2%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+1.2%) | $2.08(+1.2%) | $2.05(+1.2%) | $2.02(+1.3%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64 | |
TTM Dividend Yield | 3.5%(+24.8%) | 2.8%(+10.8%) | 2.5%(-1.2%) | 2.5%(-0.4%) | 2.5%(+8.5%) | 2.4%(-11.3%) | 2.6%(+5.2%) | 2.5%(+9.1%) | 2.3%(-12.8%) | 2.6%(+14.2%) | 2.3%(+24.1%) | 1.9%(-15.0%) | 2.2%(-11.7%) | 2.5%(-2.7%) | 2.6%(+1.6%) | 2.5%(-17.4%) | 3.0%(-30.4%) | 4.4%(-9.9%) | 4.9%(-0.2%) | 4.9%(+39.9%) | 3.5%(-1.4%) | 3.5%(-1.7%) | 3.6%(-2.7%) | 3.7%(+2.8%) | 3.6%(+31.0%) | 2.7%(+3.8%) | 2.6%(+8.6%) | 2.4%(-7.3%) | 2.6%(+5.7%) | 2.5%(+10.2%) | 2.3%(+8.7%) | 2.1% | |
Payout Ratio | 15.1%(-65.2%) | 43.4%(-68.3%) | 137.1%(+252.3%) | 38.9%(+149.9%) | 15.6%(-41.3%) | 26.5%(+75.7%) | 15.1%(+1.6%) | 14.9%(-46.3%) | 27.7%(+11.9%) | 24.7%(-36.3%) | 38.8%(+225.8%) | 11.9%(-66.8%) | 35.9%(+186.1%) | 12.6%(-42.4%) | 21.8%(+129.4%) | 9.5%(-33.7%) | 14.3%(-51.8%) | 29.8%(+92.1%) | 15.5%(+136.1%) | -42.9%(+72.6%) | -156.9%(-2854.1%) | -5.3%(-114.4%) | 36.9%(-79.0%) | 175.6%(+242.6%) | -123.1%(-676.0%) | 21.4%(+103.5%) | -616.7%(-77.4%) | -347.6%(-181.9%) | -123.3%(-257.6%) | 78.3%(-6.8%) | 84.0%(-41.1%) | 142.6% |