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 | $26.5 B(+0.2%) | $26.5 B(-1.6%) | $26.9 B(-1.6%) | $27.4 B(+1.1%) | $27.1 B(+6.1%) | $25.5 B(+0.2%) | $25.4 B(-0.9%) | $25.7 B(-2.3%) | $26.3 B(-6.7%) | $28.2 B(-3.2%) | $29.1 B(-0.4%) | $29.2 B(-0.2%) | $29.3 B(-2.6%) | $30.0 B(-0.5%) | $30.2 B(-3.2%) | $31.2 B(-1.1%) | $31.6 B(+0.5%) | $31.4 B(-1.5%) | $31.9 B(-5.9%) | $33.9 B(+6.9%) | $31.7 B(-2.1%) | $32.4 B(-0.6%) | $32.6 B(+0.2%) | $32.5 B(-3.8%) | $33.8 B(-1.9%) | $34.4 B(-3.8%) | $35.8 B(-4.5%) | $37.5 B(-6.2%) | $40.0 B(-4.2%) | $41.7 B(-1.4%) | $42.3 B | |
Current Assets | $5.4 B(+2.7%) | $5.2 B(-3.4%) | $5.4 B(-3.6%) | $5.6 B(+10.9%) | $5.0 B(+13.2%) | $4.5 B(+5.3%) | $4.2 B(-0.2%) | $4.2 B(+5.9%) | $4.0 B(-26.0%) | $5.4 B(-7.2%) | $5.8 B(+4.1%) | $5.6 B(+5.3%) | $5.3 B(-2.3%) | $5.5 B(+1.1%) | $5.4 B(+0.9%) | $5.3 B(-5.8%) | $5.7 B(+7.5%) | $5.3 B(-4.1%) | $5.5 B(-21.0%) | $7.0 B(+61.9%) | $4.3 B(-3.6%) | $4.5 B(+4.5%) | $4.3 B(+1.5%) | $4.2 B(-11.2%) | $4.7 B(+2.2%) | $4.6 B(-1.8%) | $4.7 B(-0.5%) | $4.7 B(-20.1%) | $5.9 B(-0.8%) | $6.0 B(+12.4%) | $5.3 B | |
Non Current Assets | $21.2 B(-0.5%) | $21.3 B(-1.1%) | $21.5 B(-1.1%) | $21.8 B(-1.2%) | $22.0 B(+4.6%) | $21.0 B(-0.8%) | $21.2 B(-1.1%) | $21.4 B(-3.8%) | $22.3 B(-2.0%) | $22.8 B(-2.1%) | $23.3 B(-1.4%) | $23.6 B(-1.4%) | $23.9 B(-2.7%) | $24.6 B(-0.9%) | $24.8 B(-4.1%) | $25.9 B(-0.1%) | $25.9 B(-0.9%) | $26.1 B(-0.9%) | $26.4 B(-2.0%) | $26.9 B(-1.7%) | $27.4 B(-1.9%) | $27.9 B(-1.4%) | $28.3 B(-0.0%) | $28.3 B(-2.6%) | $29.0 B(-2.6%) | $29.8 B(-4.1%) | $31.1 B(-5.1%) | $32.8 B(-3.8%) | $34.0 B(-4.8%) | $35.7 B(-3.4%) | $37.0 B | |
Total Liabilities | $26.8 B(+0.2%) | $26.7 B(-1.4%) | $27.1 B(-1.3%) | $27.4 B(+0.5%) | $27.3 B(+8.2%) | $25.2 B(-0.3%) | $25.3 B(-0.5%) | $25.4 B(-1.7%) | $25.9 B(-7.3%) | $27.9 B(-4.5%) | $29.2 B(-0.0%) | $29.2 B(-0.5%) | $29.4 B(-4.1%) | $30.7 B(+1.1%) | $30.3 B(-0.9%) | $30.6 B(-1.0%) | $30.9 B(+0.2%) | $30.9 B(-0.7%) | $31.1 B(-5.0%) | $32.7 B(+12.4%) | $29.1 B(-1.9%) | $29.7 B(-0.4%) | $29.8 B(+0.3%) | $29.7 B(-2.8%) | $30.5 B(-1.1%) | $30.9 B(-1.2%) | $31.3 B(-0.9%) | $31.6 B(-8.7%) | $34.6 B(-8.4%) | $37.7 B(-1.7%) | $38.3 B | |
Current Liabilities | $4.5 B(+3.1%) | $4.4 B(-0.8%) | $4.4 B(+2.4%) | $4.3 B(+1.9%) | $4.2 B(+6.5%) | $4.0 B(+1.1%) | $3.9 B(-0.5%) | $3.9 B(+2.9%) | $3.8 B(-23.3%) | $5.0 B(+4.7%) | $4.8 B(-8.2%) | $5.2 B(-4.4%) | $5.4 B(-1.4%) | $5.5 B(+12.6%) | $4.9 B(-0.3%) | $4.9 B(+3.8%) | $4.7 B(+0.3%) | $4.7 B(-3.4%) | $4.9 B(-21.8%) | $6.2 B(+67.3%) | $3.7 B(+0.8%) | $3.7 B(-6.0%) | $3.9 B(+2.7%) | $3.8 B(-7.8%) | $4.2 B(+2.2%) | $4.1 B(+2.1%) | $4.0 B(-6.5%) | $4.3 B(-9.7%) | $4.7 B(+5.9%) | $4.5 B(+5.1%) | $4.2 B | |
Long Term Liabilities | $22.3 B(-0.3%) | $22.4 B(-1.4%) | $22.7 B(-1.9%) | $23.1 B(+0.2%) | $23.1 B(+8.5%) | $21.3 B(-0.5%) | $21.4 B(-0.5%) | $21.5 B(-2.5%) | $22.0 B(-3.9%) | $22.9 B(-6.3%) | $24.5 B(+1.7%) | $24.0 B(+0.4%) | $23.9 B(-4.7%) | $25.1 B(-1.1%) | $25.4 B(-1.0%) | $25.7 B(-1.9%) | $26.2 B(+0.2%) | $26.1 B(-0.2%) | $26.2 B(-1.1%) | $26.5 B(+4.4%) | $25.4 B(-2.3%) | $26.0 B(+0.5%) | $25.8 B(-0.0%) | $25.8 B(-2.0%) | $26.4 B(-1.6%) | $26.8 B(-1.7%) | $27.3 B(0%) | $27.3 B(-8.5%) | $29.8 B(-10.3%) | $33.2 B(-2.5%) | $34.1 B | |
Shareholders Equity | -$1.2 B(+0.1%) | -$1.2 B(-5.4%) | -$1.1 B(-9.1%) | -$1.0 B(+13.4%) | -$1.2 B(-78.0%) | -$663.0 M(+17.1%) | -$800.0 M(-15.6%) | -$692.0 M(-31.8%) | -$525.0 M(+24.2%) | -$693.0 M(-220.8%) | -$216.0 M(-103.8%) | -$106.0 M(+48.0%) | -$204.0 M(+70.3%) | -$687.0 M(-248.7%) | -$197.0 M(-136.8%) | $535.0 M(-8.9%) | $587.0 M(+23.8%) | $474.0 M(-34.1%) | $719.0 M(-32.4%) | $1.1 B(-57.2%) | $2.5 B(-4.6%) | $2.6 B(-3.4%) | $2.7 B(-1.5%) | $2.7 B(-13.3%) | $3.2 B(-9.1%) | $3.5 B(-21.6%) | $4.4 B(-24.4%) | $5.8 B(+9.8%) | $5.3 B(+35.5%) | $3.9 B(+1.0%) | $3.9 B | |
Book Value | -$1.2 B(+0.1%) | -$1.2 B(-5.4%) | -$1.1 B(-9.1%) | -$1.0 B(+13.4%) | -$1.2 B(-78.0%) | -$663.0 M(+17.1%) | -$800.0 M(-15.6%) | -$692.0 M(-31.8%) | -$525.0 M(+24.2%) | -$693.0 M(-220.8%) | -$216.0 M(-103.8%) | -$106.0 M(+48.0%) | -$204.0 M(+70.3%) | -$687.0 M(-248.7%) | -$197.0 M(-136.8%) | $535.0 M(-8.9%) | $587.0 M(+23.8%) | $474.0 M(-34.1%) | $719.0 M(-32.4%) | $1.1 B(-57.2%) | $2.5 B(-4.6%) | $2.6 B(-3.4%) | $2.7 B(-1.5%) | $2.7 B(-13.3%) | $3.2 B(-9.1%) | $3.5 B(-21.6%) | $4.4 B(-24.4%) | $5.8 B(+9.8%) | $5.3 B(+35.5%) | $3.9 B(+1.0%) | $3.9 B | |
Working Capital | $845.0 M(+0.4%) | $842.0 M(-15.0%) | $991.0 M(-23.4%) | $1.3 B(+57.0%) | $824.0 M(+66.8%) | $494.0 M(+57.3%) | $314.0 M(+2.6%) | $306.0 M(+71.0%) | $179.0 M(-57.4%) | $420.0 M(-60.5%) | $1.1 B(+159.7%) | $409.0 M(+461.9%) | -$113.0 M(-68.7%) | -$67.0 M(-113.6%) | $494.0 M(+15.2%) | $429.0 M(-54.3%) | $939.0 M(+67.7%) | $560.0 M(-9.4%) | $618.0 M(-14.3%) | $721.0 M(+26.5%) | $570.0 M(-25.2%) | $762.0 M(+128.1%) | $334.0 M(-10.9%) | $375.0 M(-35.3%) | $580.0 M(+2.6%) | $565.0 M(-23.0%) | $734.0 M(+53.6%) | $478.0 M(-60.7%) | $1.2 B(-20.4%) | $1.5 B(+40.6%) | $1.1 B | |
Cash And Cash Equivalents | $719.0 M(+20.8%) | $595.0 M(-18.8%) | $733.0 M(-22.6%) | $947.0 M(+24.6%) | $760.0 M(+31.3%) | $579.0 M(+11.8%) | $518.0 M(-8.2%) | $564.0 M(+16.1%) | $486.0 M(-26.3%) | $659.0 M(-47.2%) | $1.2 B(+114.6%) | $582.0 M(-15.7%) | $690.0 M(+7.5%) | $642.0 M(-5.5%) | $679.0 M(+12.2%) | $605.0 M(-38.1%) | $977.0 M(+9.0%) | $896.0 M(-1.8%) | $912.0 M(-71.9%) | $3.2 B(+293.1%) | $825.0 M(-6.0%) | $878.0 M(+12.3%) | $782.0 M(+8.5%) | $721.0 M(-25.9%) | $973.0 M(+16.1%) | $838.0 M(-7.8%) | $909.0 M(+26.3%) | $720.0 M(-25.3%) | $964.0 M(-20.6%) | $1.2 B(+0.3%) | $1.2 B | |
Accounts Payable | $667.0 M(+15.2%) | $579.0 M(-9.8%) | $642.0 M(-10.7%) | $719.0 M(+26.4%) | $569.0 M(+10.5%) | $515.0 M(-8.2%) | $561.0 M(+7.7%) | $521.0 M(+7.2%) | $486.0 M(-9.3%) | $536.0 M(+13.8%) | $471.0 M(+15.7%) | $407.0 M(-10.6%) | $455.0 M(+2.9%) | $442.0 M(+29.2%) | $342.0 M(+1.5%) | $337.0 M(-11.1%) | $379.0 M(-15.2%) | $447.0 M(+0.7%) | $444.0 M(-11.7%) | $503.0 M(+15.1%) | $437.0 M(-17.1%) | $527.0 M(+22.8%) | $429.0 M(+4.4%) | $411.0 M(-6.6%) | $440.0 M(+5.5%) | $417.0 M(-2.6%) | $428.0 M(+17.3%) | $365.0 M(-10.3%) | $407.0 M(+9.7%) | $371.0 M(+0.8%) | $368.0 M | |
Accounts Receivable | $2.1 B(-0.4%) | $2.1 B(+2.6%) | $2.0 B(+2.5%) | $2.0 B(+2.6%) | $1.9 B(+11.8%) | $1.7 B(+3.3%) | $1.7 B(-5.7%) | $1.8 B(+2.9%) | $1.7 B(+5.7%) | $1.6 B(+5.0%) | $1.6 B(-11.8%) | $1.8 B(+2.6%) | $1.7 B(+7.5%) | $1.6 B(+7.3%) | $1.5 B(-5.0%) | $1.6 B(-9.0%) | $1.7 B(+26.6%) | $1.4 B(-20.0%) | $1.7 B(-6.9%) | $1.8 B(+5.3%) | $1.7 B(-4.5%) | $1.8 B(+2.4%) | $1.8 B(-4.2%) | $1.9 B(-8.6%) | $2.0 B(+3.5%) | $2.0 B(+1.7%) | $1.9 B(-8.9%) | $2.1 B(-4.4%) | $2.2 B(+6.3%) | $2.1 B(-0.1%) | $2.1 B | |
Short Term Debt | $453.0 M(+0.2%) | $452.0 M(-16.0%) | $538.0 M(+19.6%) | $450.0 M(-16.0%) | $536.0 M(+20.7%) | $444.0 M(-0.5%) | $446.0 M(+3.2%) | $432.0 M(+5.1%) | $411.0 M(+174.0%) | $150.0 M | - | - | - | - | - | - | - | $1.0 M(-75.0%) | $4.0 M(-99.7%) | $1.2 B(+1134.0%) | $100.0 M(+78.6%) | $56.0 M(-78.2%) | $257.0 M(+12.7%) | $228.0 M(-23.5%) | $298.0 M(+29.6%) | $230.0 M(+11400.0%) | $2.0 M(-99.0%) | $209.0 M(-77.4%) | $925.0 M(+13.8%) | $813.0 M(+130.3%) | $353.0 M | |
Long Term Debt | $21.1 B(-0.7%) | $21.2 B(-1.5%) | $21.5 B(-1.8%) | $21.9 B(+0.2%) | $21.9 B(+8.9%) | $20.1 B(-0.5%) | $20.2 B(-0.6%) | $20.3 B(-2.3%) | $20.8 B(-4.0%) | $21.7 B(-6.5%) | $23.2 B(+2.3%) | $22.7 B(+1.3%) | $22.4 B(-4.6%) | $23.4 B(-1.3%) | $23.7 B(-0.8%) | $23.9 B(-1.7%) | $24.3 B(-0.1%) | $24.4 B(-0.3%) | $24.4 B(-1.0%) | $24.7 B(+5.1%) | $23.5 B(-2.3%) | $24.0 B(+0.4%) | $23.9 B(-0.6%) | $24.1 B(-1.5%) | $24.4 B(-1.7%) | $24.9 B(-1.6%) | $25.3 B(+0.1%) | $25.2 B(-3.7%) | $26.2 B(-5.2%) | $27.6 B(-1.9%) | $28.2 B | |
Total Debt | $21.5 B(-0.7%) | $21.7 B(-1.9%) | $22.1 B(-1.4%) | $22.4 B(-0.2%) | $22.4 B(+9.1%) | $20.6 B(-0.5%) | $20.7 B(-0.5%) | $20.8 B(-2.1%) | $21.2 B(-2.8%) | $21.8 B(-5.8%) | $23.2 B(+2.3%) | $22.7 B(+1.3%) | $22.4 B(-4.6%) | $23.4 B(-1.3%) | $23.7 B(-0.8%) | $23.9 B(-1.7%) | $24.3 B(-0.1%) | $24.4 B(-0.3%) | $24.4 B(-5.7%) | $25.9 B(+9.9%) | $23.6 B(-2.1%) | $24.1 B(-0.4%) | $24.2 B(-0.5%) | $24.3 B(-1.7%) | $24.7 B(-1.4%) | $25.1 B(-0.7%) | $25.3 B(-0.7%) | $25.4 B(-6.3%) | $27.1 B(-4.6%) | $28.5 B(-0.3%) | $28.6 B | |
Debt To Equity | -18.3(+0.6%) | -18.4(+6.9%) | -19.8(+9.6%) | -21.9(-15.3%) | -19.0(+38.7%) | -31.0(-20.1%) | -25.8(+14.0%) | -30.0(+25.7%) | -40.4(-28.4%) | -31.5(+70.7%) | -107.3(+49.8%) | -213.7(-95.0%) | -109.6(-221.2%) | -34.1(+71.7%) | -120.5(-369.4%) | 44.7(+7.8%) | 41.5(-19.3%) | 51.4(+51.2%) | 34.0(+39.5%) | 24.4(+156.7%) | 9.5(+2.5%) | 9.3(+3.1%) | 9.0(+1.0%) | 8.9(+13.4%) | 7.8(+8.3%) | 7.2(+26.8%) | 5.7(+31.3%) | 4.3(-14.7%) | 5.1(-29.6%) | 7.2(-1.2%) | 7.3 | |
Current Ratio | 1.2(0%) | 1.2(-3.3%) | 1.2(-5.4%) | 1.3(+8.3%) | 1.2(+7.1%) | 1.1(+3.7%) | 1.1(0%) | 1.1(+2.9%) | 1.1(-2.8%) | 1.1(-11.5%) | 1.2(+13.0%) | 1.1(+10.2%) | 1.0(-1.0%) | 1.0(-10.0%) | 1.1(+0.9%) | 1.1(-9.2%) | 1.2(+7.1%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.1(-5.0%) | 1.2(+12.0%) | 1.1(-1.8%) | 1.1(-3.5%) | 1.1(0%) | 1.1(-3.4%) | 1.2(+6.3%) | 1.1(-11.9%) | 1.3(-6.0%) | 1.3(+6.3%) | 1.3 | |
Quick Ratio | 0.8(0%) | 0.8(-3.5%) | 0.8(-9.6%) | 0.9(+5.6%) | 0.9(+9.9%) | 0.8(+5.2%) | 0.8(-3.8%) | 0.8(+3.9%) | 0.8(-11.5%) | 0.9(-13.0%) | 1.0(+12.4%) | 0.9(+14.1%) | 0.8(-1.3%) | 0.8(-10.2%) | 0.9(+2.3%) | 0.9(-8.5%) | 0.9(+9.3%) | 0.9(-4.4%) | 0.9(-4.3%) | 0.9(+9.3%) | 0.9(-6.5%) | 0.9(+10.8%) | 0.8(-2.4%) | 0.8(-6.6%) | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(+5.8%) | 0.9(-15.5%) | 1.0(-6.4%) | 1.1(+11.1%) | 1.0 | |
Inventory | $1.7 B(+2.7%) | $1.6 B(-1.5%) | $1.6 B(+6.0%) | $1.5 B(+21.4%) | $1.3 B(+2.6%) | $1.2 B(+1.5%) | $1.2 B(+12.1%) | $1.1 B(+3.2%) | $1.1 B(-1.6%) | $1.1 B(+2.7%) | $1.0 B(+5.2%) | $993.0 M(-6.1%) | $1.1 B(-2.6%) | $1.1 B(+0.9%) | $1.1 B(-1.6%) | $1.1 B(-10.6%) | $1.2 B(-0.2%) | $1.2 B(+9.1%) | $1.1 B(+1.5%) | $1.1 B(+0.6%) | $1.1 B(+3.8%) | $1.1 B(+4.7%) | $1.0 B(+8.3%) | $934.0 M(-3.8%) | $971.0 M(-2.2%) | $993.0 M(-4.7%) | $1.0 B(-0.6%) | $1.0 B(-2.1%) | $1.1 B(-1.2%) | $1.1 B(-2.4%) | $1.1 B | |
Retained Earnings | -$9.9 B(-0.9%) | -$9.8 B(+0.1%) | -$9.8 B(-0.7%) | -$9.8 B(-0.4%) | -$9.7 B(-4.0%) | -$9.4 B(+0.3%) | -$9.4 B(-2.2%) | -$9.2 B(-4.7%) | -$8.8 B(+4.3%) | -$9.2 B(-1.6%) | -$9.0 B(-0.8%) | -$9.0 B(+0.8%) | -$9.0 B(+2.0%) | -$9.2 B(-6.9%) | -$8.6 B(-7.6%) | -$8.0 B(-1.9%) | -$7.9 B(+0.9%) | -$7.9 B(-4.3%) | -$7.6 B(-2.0%) | -$7.5 B(-25.5%) | -$5.9 B(-0.8%) | -$5.9 B(-3.0%) | -$5.7 B(-0.9%) | -$5.7 B(-6.5%) | -$5.3 B(-7.0%) | -$5.0 B(-18.1%) | -$4.2 B(-54.5%) | -$2.7 B(+15.9%) | -$3.2 B(+28.6%) | -$4.5 B(-0.8%) | -$4.5 B | |
PB Ratio | -2.6(-20.8%) | -2.1(+39.3%) | -3.5(-21.6%) | -2.9(-13.0%) | -2.5(+42.1%) | -4.4(-19.3%) | -3.7(-12.2%) | -3.3(+30.9%) | -4.8(-8.9%) | -4.4(+88.6%) | -38.2(+59.2%) | -93.6(-90.9%) | -49.0(-220.3%) | -15.3(+73.5%) | -57.7(-517.5%) | 13.8(+47.0%) | 9.4(-31.4%) | 13.7(+79.3%) | 7.6(-23.0%) | 9.9(+220.0%) | 3.1(-9.4%) | 3.4(+5.9%) | 3.2(+36.9%) | 2.4(-17.2%) | 2.9(+21.8%) | 2.3(+85.7%) | 1.3(+1.6%) | 1.2(+31.9%) | 0.9(-38.6%) | 1.5(+54.5%) | 1.0 |
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 | -$0.2(-866.7%) | $0.0(+117.7%) | -$0.2(-54.5%) | -$0.1(+89.3%) | -$1.0(-1571.4%) | $0.1(+112.7%) | -$0.6(+51.3%) | -$1.1(-202.7%) | $1.1(+375.0%) | -$0.4(-110.5%) | -$0.2(-200.0%) | $0.2(-63.5%) | $0.5(+131.3%) | -$1.7(+2.9%) | -$1.7(-297.7%) | -$0.4(-315.0%) | $0.2(+121.7%) | -$0.9(-114.0%) | -$0.4(+90.0%) | -$4.3(-2971.1%) | -$0.1(+71.4%) | -$0.5(-226.7%) | -$0.1(+84.7%) | -$1.0(+1.7%) | -$1.0(+59.8%) | -$2.5(+66.2%) | -$7.4(-607.6%) | $1.4(-60.7%) | $3.7(+3454.6%) | -$0.1(-106.2%) | $1.8 | |
TTM EPS | -$0.5(+62.5%) | -$1.3(-3.2%) | -$1.2(+23.5%) | -$1.6(+38.6%) | -$2.6(-417.6%) | -$0.5(+48.0%) | -$1.0(-58.1%) | -$0.6(-188.6%) | $0.7(+483.3%) | $0.1(+110.5%) | -$1.1(+57.1%) | -$2.7(+18.9%) | -$3.3(+8.9%) | -$3.6(-25.9%) | -$2.9(-81.0%) | -$1.6(+71.0%) | -$5.4(+5.9%) | -$5.8(-8.0%) | -$5.4(-5.5%) | -$5.1(-188.1%) | -$1.8(+32.8%) | -$2.6(+43.3%) | -$4.6(+60.9%) | -$11.8(-25.9%) | -$9.4(-99.6%) | -$4.7(-102.2%) | -$2.3(-134.2%) | $6.8(+74.9%) | $3.9(+218.9%) | -$3.3(+19.0%) | -$4.0 | |
Revenue | $2.5 B(+4.5%) | $2.4 B(+11.6%) | $2.2 B(-10.6%) | $2.4 B(+7.6%) | $2.2 B(+3.3%) | $2.2 B(+11.5%) | $1.9 B(-11.3%) | $2.2 B(+7.2%) | $2.0 B(+4.0%) | $2.0 B(+2.5%) | $1.9 B(-12.7%) | $2.2 B(+4.0%) | $2.1 B(+0.5%) | $2.1 B(+3.6%) | $2.0 B(-8.4%) | $2.2 B(+3.5%) | $2.1 B(+28.5%) | $1.7 B(-17.3%) | $2.0 B(-9.5%) | $2.2 B(+0.7%) | $2.2 B(+2.6%) | $2.2 B(+6.8%) | $2.0 B(-5.0%) | $2.1 B(-0.7%) | $2.1 B(+0.4%) | $2.1 B(+6.7%) | $2.0 B(-7.8%) | $2.2 B(-2.5%) | $2.2 B(-0.6%) | $2.2 B(+5.9%) | $2.1 B | |
TTM Revenue | $9.5 B(+3.0%) | $9.2 B(+2.6%) | $9.0 B(+2.4%) | $8.8 B(+2.5%) | $8.5 B(+2.3%) | $8.3 B(+2.5%) | $8.2 B(+0.3%) | $8.1 B(-0.0%) | $8.1 B(-0.8%) | $8.2 B(-1.6%) | $8.3 B(-1.3%) | $8.4 B(-0.2%) | $8.5 B(-0.3%) | $8.5 B(+5.4%) | $8.0 B(+0.2%) | $8.0 B(-0.1%) | $8.0 B(-0.9%) | $8.1 B(-5.7%) | $8.6 B(-0.1%) | $8.6 B(+1.2%) | $8.5 B(+0.9%) | $8.4 B(+0.3%) | $8.4 B(+0.3%) | $8.4 B(-0.5%) | $8.4 B(-1.0%) | $8.5 B(-1.2%) | $8.6 B(-1.3%) | $8.7 B(-2.7%) | $9.0 B(-2.8%) | $9.2 B(-2.0%) | $9.4 B | |
Total Expenses | $2.0 B(+0.2%) | $2.0 B(+6.3%) | $1.9 B(-2.4%) | $1.9 B(+9.2%) | $1.7 B(-2.3%) | $1.8 B(+3.6%) | $1.7 B(-2.8%) | $1.8 B(+6.3%) | $1.7 B(-0.9%) | $1.7 B(+4.5%) | $1.6 B(-7.9%) | $1.7 B(+3.2%) | $1.7 B(-4.5%) | $1.8 B(+7.4%) | $1.7 B(-8.0%) | $1.8 B(+7.5%) | $1.7 B(-0.9%) | $1.7 B(-1.6%) | $1.7 B(-10.3%) | $1.9 B(+4.2%) | $1.8 B(-1.0%) | $1.8 B(+7.1%) | $1.7 B(-6.7%) | $1.9 B(-5.7%) | $2.0 B(-5.3%) | $2.1 B(+3.5%) | $2.0 B(-6.8%) | $2.1 B(+6.2%) | $2.0 B(-0.1%) | $2.0 B(+1.6%) | $2.0 B | |
Operating Expenses | $1.3 B(+2.1%) | $1.3 B(+3.2%) | $1.2 B(+1.6%) | $1.2 B(+7.0%) | $1.1 B(-1.3%) | $1.1 B(-0.4%) | $1.1 B(+1.8%) | $1.1 B(+3.4%) | $1.1 B(-2.0%) | $1.1 B(+4.4%) | $1.1 B(-5.6%) | $1.1 B(+0.9%) | $1.1 B(-4.2%) | $1.2 B(+7.8%) | $1.1 B(-6.3%) | $1.1 B(+6.6%) | $1.1 B(-9.3%) | $1.2 B(-0.3%) | $1.2 B(-6.3%) | $1.3 B(+2.0%) | $1.2 B(-0.6%) | $1.3 B(+5.5%) | $1.2 B(-4.7%) | $1.2 B(-9.5%) | $1.4 B(-6.6%) | $1.5 B(+3.5%) | $1.4 B(-4.8%) | $1.5 B(+10.1%) | $1.4 B(-1.2%) | $1.4 B(-1.4%) | $1.4 B | |
Cost Of Goods Sold | $696.0 M(-3.2%) | $719.0 M(+12.3%) | $640.0 M(-9.2%) | $705.0 M(+13.2%) | $623.0 M(-4.0%) | $649.0 M(+11.5%) | $582.0 M(-10.7%) | $652.0 M(+11.6%) | $584.0 M(+1.2%) | $577.0 M(+4.7%) | $551.0 M(-12.0%) | $626.0 M(+7.6%) | $582.0 M(-4.9%) | $612.0 M(+6.6%) | $574.0 M(-11.0%) | $645.0 M(+9.3%) | $590.0 M(+19.2%) | $495.0 M(-4.6%) | $519.0 M(-18.3%) | $635.0 M(+8.7%) | $584.0 M(-1.7%) | $594.0 M(+10.6%) | $537.0 M(-10.8%) | $602.0 M(+3.4%) | $582.0 M(-2.0%) | $594.0 M(+3.7%) | $573.0 M(-11.4%) | $647.0 M(-1.8%) | $659.0 M(+2.0%) | $646.0 M(+8.4%) | $596.0 M | |
TTM Cost Of Goods Sold | $2.8 B(+2.7%) | $2.7 B(+2.7%) | $2.6 B(+2.3%) | $2.6 B(+2.1%) | $2.5 B(+1.6%) | $2.5 B(+3.0%) | $2.4 B(+1.3%) | $2.4 B(+1.1%) | $2.3 B(+0.1%) | $2.3 B(-1.5%) | $2.4 B(-1.0%) | $2.4 B(-0.8%) | $2.4 B(-0.3%) | $2.4 B(+5.1%) | $2.3 B(+2.5%) | $2.2 B(+0.5%) | $2.2 B(+0.3%) | $2.2 B(-4.3%) | $2.3 B(-0.8%) | $2.4 B(+1.4%) | $2.3 B(+0.1%) | $2.3 B(0%) | $2.3 B(-1.5%) | $2.4 B(-1.9%) | $2.4 B(-3.1%) | $2.5 B(-2.1%) | $2.5 B(-0.9%) | $2.5 B(-0.7%) | $2.6 B(+0.0%) | $2.6 B(-0.5%) | $2.6 B | |
Gross Profit | $1.8 B(+7.7%) | $1.7 B(+11.3%) | $1.5 B(-11.2%) | $1.7 B(+5.5%) | $1.6 B(+6.4%) | $1.5 B(+11.4%) | $1.4 B(-11.6%) | $1.5 B(+5.4%) | $1.5 B(+5.2%) | $1.4 B(+1.7%) | $1.4 B(-12.9%) | $1.6 B(+2.7%) | $1.5 B(+2.8%) | $1.5 B(+2.4%) | $1.5 B(-7.3%) | $1.6 B(+1.3%) | $1.5 B(+32.4%) | $1.2 B(-21.7%) | $1.5 B(-6.0%) | $1.6 B(-2.2%) | $1.6 B(+4.3%) | $1.6 B(+5.3%) | $1.5 B(-2.6%) | $1.5 B(-2.3%) | $1.6 B(+1.3%) | $1.5 B(+7.9%) | $1.4 B(-6.2%) | $1.5 B(-2.8%) | $1.6 B(-1.7%) | $1.6 B(+4.9%) | $1.5 B | |
TTM Gross Profit | $6.7 B(+3.0%) | $6.5 B(+2.6%) | $6.3 B(+2.4%) | $6.2 B(+2.7%) | $6.0 B(+2.6%) | $5.9 B(+2.2%) | $5.8 B(-0.1%) | $5.8 B(-0.5%) | $5.8 B(-1.1%) | $5.9 B(-1.6%) | $6.0 B(-1.4%) | $6.0 B(+0.0%) | $6.0 B(-0.3%) | $6.1 B(+5.6%) | $5.7 B(-0.7%) | $5.8 B(-0.4%) | $5.8 B(-1.3%) | $5.9 B(-6.2%) | $6.3 B(+0.2%) | $6.3 B(+1.1%) | $6.2 B(+1.2%) | $6.1 B(+0.4%) | $6.1 B(+0.9%) | $6.0 B(+0.1%) | $6.0 B(-0.1%) | $6.0 B(-0.9%) | $6.1 B(-1.5%) | $6.2 B(-3.5%) | $6.4 B(-3.9%) | $6.7 B(-2.6%) | $6.8 B | |
Gross Margin | 72.3%(+3.1%) | 70.1%(-0.3%) | 70.3%(-0.6%) | 70.7%(-2.0%) | 72.2%(+3.0%) | 70.0%(-0.0%) | 70.1%(-0.3%) | 70.3%(-1.7%) | 71.5%(+1.1%) | 70.7%(-0.8%) | 71.3%(-0.3%) | 71.5%(-1.3%) | 72.4%(+2.2%) | 70.9%(-1.1%) | 71.7%(+1.2%) | 70.8%(-2.1%) | 72.4%(+3.1%) | 70.3%(-5.3%) | 74.2%(+3.9%) | 71.5%(-2.9%) | 73.6%(+1.6%) | 72.4%(-1.3%) | 73.4%(+2.4%) | 71.6%(-1.6%) | 72.8%(+0.9%) | 72.1%(+1.1%) | 71.3%(+1.7%) | 70.1%(-0.3%) | 70.3%(-1.1%) | 71.1%(-0.9%) | 71.7% | |
Operating Profit | $529.0 M(+24.2%) | $426.0 M(+44.9%) | $294.0 M(-41.5%) | $503.0 M(+1.8%) | $494.0 M(+29.3%) | $382.0 M(+72.8%) | $221.0 M(-47.4%) | $420.0 M(+11.1%) | $378.0 M(+33.1%) | $284.0 M(-7.8%) | $308.0 M(-31.3%) | $448.0 M(+7.4%) | $417.0 M(+27.5%) | $327.0 M(-13.0%) | $376.0 M(-10.3%) | $419.0 M(-10.8%) | $470.0 M(+2573.7%) | -$19.0 M(-106.3%) | $301.0 M(-5.0%) | $317.0 M(-16.1%) | $378.0 M(+24.8%) | $303.0 M(+4.5%) | $290.0 M(+7.0%) | $271.0 M(+54.9%) | $175.0 M(+207.0%) | $57.0 M(+1240.0%) | -$5.0 M(-129.4%) | $17.0 M(-91.5%) | $199.0 M(-5.2%) | $210.0 M(+79.5%) | $117.0 M | |
TTM Operating Profit | $1.8 B(+2.0%) | $1.7 B(+2.6%) | $1.7 B(+4.6%) | $1.6 B(+5.5%) | $1.5 B(+8.3%) | $1.4 B(+7.5%) | $1.3 B(-6.3%) | $1.4 B(-2.0%) | $1.4 B(-2.7%) | $1.5 B(-2.9%) | $1.5 B(-4.3%) | $1.6 B(+1.9%) | $1.5 B(-3.3%) | $1.6 B(+27.8%) | $1.2 B(+6.4%) | $1.2 B(+9.5%) | $1.1 B(+9.4%) | $977.0 M(-24.8%) | $1.3 B(+0.8%) | $1.3 B(+3.7%) | $1.2 B(+19.5%) | $1.0 B(+31.0%) | $793.0 M(+59.2%) | $498.0 M(+104.1%) | $244.0 M(-9.0%) | $268.0 M(-36.3%) | $421.0 M(-22.5%) | $543.0 M(-36.0%) | $848.0 M(-16.3%) | $1.0 B(-7.5%) | $1.1 B | |
Operating Margin | 21.1%(+18.9%) | 17.7%(+29.8%) | 13.7%(-34.6%) | 20.9%(-5.3%) | 22.1%(+25.2%) | 17.6%(+55.1%) | 11.4%(-40.6%) | 19.1%(+3.6%) | 18.5%(+28.0%) | 14.4%(-10.1%) | 16.1%(-21.3%) | 20.4%(+3.3%) | 19.8%(+26.9%) | 15.6%(-16.1%) | 18.6%(-2.0%) | 18.9%(-13.9%) | 22.0%(+2028.1%) | -1.1%(-107.6%) | 15.0%(+5.0%) | 14.3%(-16.7%) | 17.1%(+21.5%) | 14.1%(-2.1%) | 14.4%(+12.5%) | 12.8%(+56.0%) | 8.2%(+205.6%) | 2.7%(+1172.0%) | -0.3%(-131.7%) | 0.8%(-91.2%) | 9.0%(-4.6%) | 9.4%(+69.4%) | 5.5% | |
Net Income | -$85.0 M(-950.0%) | $10.0 M(+115.6%) | -$64.0 M(-64.1%) | -$39.0 M(+89.7%) | -$378.0 M(-1553.8%) | $26.0 M(+112.9%) | -$201.0 M(+51.0%) | -$410.0 M(-202.8%) | $399.0 M(+375.2%) | -$145.0 M(-110.1%) | -$69.0 M(-200.0%) | $69.0 M(-63.3%) | $188.0 M(+131.6%) | -$595.0 M(+2.5%) | -$610.0 M(-298.7%) | -$153.0 M(-315.5%) | $71.0 M(+121.8%) | -$326.0 M(-114.5%) | -$152.0 M(+90.0%) | -$1.5 B(-2993.9%) | -$49.0 M(+71.3%) | -$171.0 M(-228.8%) | -$52.0 M(+84.9%) | -$344.0 M(+1.7%) | -$350.0 M(+59.9%) | -$873.0 M(+66.2%) | -$2.6 B(-603.1%) | $513.0 M(-60.6%) | $1.3 B(+3523.7%) | -$38.0 M(-106.0%) | $628.0 M | |
TTM Net Income | -$178.0 M(+62.2%) | -$471.0 M(-3.5%) | -$455.0 M(+23.1%) | -$592.0 M(+38.5%) | -$963.0 M(-417.7%) | -$186.0 M(+47.9%) | -$357.0 M(-58.7%) | -$225.0 M(-188.6%) | $254.0 M(+490.7%) | $43.0 M(+110.6%) | -$407.0 M(+57.1%) | -$948.0 M(+19.0%) | -$1.2 B(+9.1%) | -$1.3 B(-26.4%) | -$1.0 B(-81.8%) | -$560.0 M(+70.9%) | -$1.9 B(+5.9%) | -$2.0 B(-8.2%) | -$1.9 B(-5.6%) | -$1.8 B(-190.3%) | -$616.0 M(+32.8%) | -$917.0 M(+43.4%) | -$1.6 B(+61.0%) | -$4.1 B(-26.0%) | -$3.3 B(-100.7%) | -$1.6 B(-103.7%) | -$805.0 M(-133.5%) | $2.4 B(+74.7%) | $1.4 B(+220.4%) | -$1.1 B(+18.8%) | -$1.4 B | |
Net Margin | -3.4%(-907.1%) | 0.4%(+114.1%) | -3.0%(-83.3%) | -1.6%(+90.4%) | -16.9%(-1507.5%) | 1.2%(+111.6%) | -10.3%(+44.7%) | -18.7%(-195.9%) | 19.5%(+364.6%) | -7.4%(-104.7%) | -3.6%(-214.7%) | 3.1%(-64.8%) | 8.9%(+131.4%) | -28.3%(+5.8%) | -30.1%(-335.5%) | -6.9%(-308.1%) | 3.3%(+117.0%) | -19.6%(-159.5%) | -7.5%(+88.9%) | -68.2%(-2970.7%) | -2.2%(+72.1%) | -8.0%(-208.1%) | -2.6%(+84.1%) | -16.2%(+1.0%) | -16.4%(+60.0%) | -41.0%(+68.3%) | -129.4%(-645.4%) | 23.7%(-59.5%) | 58.6%(+3548.8%) | -1.7%(-105.7%) | 29.8% | |
EBIT | $325.0 M(-18.3%) | $398.0 M(+39.2%) | $286.0 M(-19.7%) | $356.0 M(+2638.5%) | $13.0 M(-96.7%) | $398.0 M(+132.8%) | $171.0 M(+442.0%) | -$50.0 M(-106.1%) | $824.0 M(+193.2%) | $281.0 M(+0.4%) | $280.0 M(-23.1%) | $364.0 M(-35.8%) | $567.0 M(+285.3%) | -$306.0 M(-37.2%) | -$223.0 M(-1386.7%) | -$15.0 M(-103.3%) | $449.0 M(+963.5%) | -$52.0 M(-123.8%) | $218.0 M(+120.2%) | -$1.1 B(-417.4%) | $340.0 M(+47.8%) | $230.0 M(-19.0%) | $284.0 M(+2466.7%) | -$12.0 M(-110.0%) | $120.0 M(+140.1%) | -$299.0 M(+86.9%) | -$2.3 B(-539.9%) | -$356.0 M(-703.4%) | $59.0 M(-72.8%) | $217.0 M(+21.2%) | $179.0 M | |
TTM EBIT | $1.4 B(+29.6%) | $1.1 B(0%) | $1.1 B(+12.3%) | $938.0 M(+76.3%) | $532.0 M(-60.4%) | $1.3 B(+9.5%) | $1.2 B(-8.2%) | $1.3 B(-23.7%) | $1.7 B(+17.2%) | $1.5 B(+64.9%) | $905.0 M(+125.1%) | $402.0 M(+1647.8%) | $23.0 M(+124.2%) | -$95.0 M(-159.8%) | $159.0 M(-73.5%) | $600.0 M(+229.3%) | -$464.0 M(+19.0%) | -$573.0 M(-96.9%) | -$291.0 M(-29.3%) | -$225.0 M(-126.7%) | $842.0 M(+35.4%) | $622.0 M(+568.8%) | $93.0 M(+103.8%) | -$2.5 B(+12.2%) | -$2.8 B(+2.1%) | -$2.9 B(-21.9%) | -$2.4 B(-2481.8%) | $99.0 M(-82.4%) | $562.0 M(+256.6%) | -$359.0 M(+25.4%) | -$481.0 M | |
EBITDA | $647.0 M(-9.6%) | $716.0 M(+18.1%) | $606.0 M(-11.5%) | $685.0 M(+118.2%) | $314.0 M(-56.0%) | $713.0 M(+45.5%) | $490.0 M(+58.1%) | $310.0 M(-73.3%) | $1.2 B(+84.5%) | $628.0 M(-0.6%) | $632.0 M(-13.1%) | $727.0 M(-19.7%) | $905.0 M(+1575.9%) | $54.0 M(-70.0%) | $180.0 M(-56.4%) | $413.0 M(-53.3%) | $885.0 M(+106.8%) | $428.0 M(-38.8%) | $699.0 M(+219.1%) | -$587.0 M(-168.3%) | $860.0 M(+13.0%) | $761.0 M(-6.7%) | $816.0 M(+52.8%) | $534.0 M(-35.1%) | $823.0 M(+69.7%) | $485.0 M(+132.5%) | -$1.5 B(-422.3%) | $463.0 M(-38.8%) | $757.0 M(-14.4%) | $884.0 M(+3.6%) | $853.0 M | |
TTM EBITDA | $2.7 B(+14.3%) | $2.3 B(+0.1%) | $2.3 B(+5.3%) | $2.2 B(+20.5%) | $1.8 B(-31.6%) | $2.7 B(+3.3%) | $2.6 B(-5.2%) | $2.7 B(-13.3%) | $3.1 B(+8.8%) | $2.9 B(+24.8%) | $2.3 B(+24.2%) | $1.9 B(+20.2%) | $1.6 B(+1.3%) | $1.5 B(-19.6%) | $1.9 B(-21.4%) | $2.4 B(+70.2%) | $1.4 B(+1.8%) | $1.4 B(-19.2%) | $1.7 B(-6.3%) | $1.9 B(-37.7%) | $3.0 B(+1.3%) | $2.9 B(+10.4%) | $2.7 B(+659.4%) | $350.0 M(+25.4%) | $279.0 M(+31.0%) | $213.0 M(-65.2%) | $612.0 M(-79.3%) | $3.0 B(-10.6%) | $3.3 B(+38.0%) | $2.4 B(+3.0%) | $2.3 B | |
Selling, General & Administrative Expenses | $850.0 M(+2.2%) | $832.0 M(+4.8%) | $794.0 M(+3.7%) | $766.0 M(+7.1%) | $715.0 M(+0.6%) | $711.0 M(-1.9%) | $725.0 M(+8.9%) | $666.0 M(+0.8%) | $661.0 M(-2.2%) | $676.0 M(+8.7%) | $622.0 M(-8.5%) | $680.0 M(+4.1%) | $653.0 M(-4.7%) | $685.0 M(+13.0%) | $606.0 M(-4.7%) | $636.0 M(+11.2%) | $572.0 M(+8.8%) | $526.0 M(-16.9%) | $633.0 M(-5.2%) | $668.0 M(+3.1%) | $648.0 M(-0.5%) | $651.0 M(+10.9%) | $587.0 M(-6.2%) | $626.0 M(+1.9%) | $614.0 M(-4.4%) | $642.0 M(+8.6%) | $591.0 M(-7.5%) | $639.0 M(+2.6%) | $623.0 M(-5.5%) | $659.0 M(-0.3%) | $661.0 M | |
TTM SGA | $3.2 B(+4.3%) | $3.1 B(+4.0%) | $3.0 B(+2.4%) | $2.9 B(+3.5%) | $2.8 B(+1.9%) | $2.8 B(+1.3%) | $2.7 B(+3.9%) | $2.6 B(-0.5%) | $2.6 B(+0.3%) | $2.6 B(-0.3%) | $2.6 B(+0.6%) | $2.6 B(+1.7%) | $2.6 B(+3.2%) | $2.5 B(+6.8%) | $2.3 B(-1.1%) | $2.4 B(-1.3%) | $2.4 B(-3.1%) | $2.5 B(-4.8%) | $2.6 B(+1.8%) | $2.6 B(+1.7%) | $2.5 B(+1.4%) | $2.5 B(+0.4%) | $2.5 B(-0.2%) | $2.5 B(-0.5%) | $2.5 B(-0.4%) | $2.5 B(-0.7%) | $2.5 B(-2.7%) | $2.6 B(-1.0%) | $2.6 B(-1.4%) | $2.6 B(-0.5%) | $2.7 B | |
Depreciation And Amortization | $322.0 M(+1.3%) | $318.0 M(-0.6%) | $320.0 M(-2.7%) | $329.0 M(+9.3%) | $301.0 M(-4.4%) | $315.0 M(-1.3%) | $319.0 M(-11.4%) | $360.0 M(+7.5%) | $335.0 M(-3.5%) | $347.0 M(-1.4%) | $352.0 M(-3.0%) | $363.0 M(-69.5%) | $1.2 B(+395.0%) | -$403.0 M(-200.0%) | $403.0 M(-5.8%) | $428.0 M(-1.8%) | $436.0 M(-9.2%) | $480.0 M(-0.2%) | $481.0 M(-2.2%) | $492.0 M(-5.4%) | $520.0 M(-2.1%) | $531.0 M(-0.2%) | $532.0 M(-2.6%) | $546.0 M(-22.3%) | $703.0 M(-10.3%) | $784.0 M(-0.3%) | $786.0 M(-4.0%) | $819.0 M(+17.3%) | $698.0 M(+4.7%) | $667.0 M(-1.0%) | $674.0 M | |
TTM D&A | $1.3 B(+1.7%) | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(-2.4%) | $1.3 B(-2.6%) | $1.3 B(-2.4%) | $1.4 B(-2.4%) | $1.4 B(-0.2%) | $1.4 B(-37.9%) | $2.3 B(+50.0%) | $1.5 B(-3.3%) | $1.6 B(-4.0%) | $1.6 B(+87.2%) | $864.0 M(-50.5%) | $1.7 B(-4.3%) | $1.8 B(-3.4%) | $1.9 B(-4.3%) | $2.0 B(-2.5%) | $2.0 B(-2.5%) | $2.1 B(-2.5%) | $2.1 B(-7.9%) | $2.3 B(-9.9%) | $2.6 B(-9.0%) | $2.8 B(-8.8%) | $3.1 B(+0.2%) | $3.1 B(+3.9%) | $3.0 B(+3.9%) | $2.9 B(+4.1%) | $2.7 B(-0.4%) | $2.8 B(-1.9%) | $2.8 B | |
Interest Expense | $346.0 M(-1.1%) | $350.0 M(-1.4%) | $355.0 M(-2.2%) | $363.0 M(+7.1%) | $339.0 M(+6.3%) | $319.0 M(+3.9%) | $307.0 M(0%) | $307.0 M(-20.3%) | $385.0 M(-6.1%) | $410.0 M(+13.3%) | $362.0 M(+5.5%) | $343.0 M(-2.3%) | $351.0 M(-3.6%) | $364.0 M(-1.1%) | $368.0 M(-2.9%) | $379.0 M(+1.3%) | $374.0 M(-2.9%) | $385.0 M(-2.8%) | $396.0 M(+1.3%) | $391.0 M(-3.7%) | $406.0 M(-0.7%) | $409.0 M(+0.7%) | $406.0 M(-1.9%) | $414.0 M(-1.4%) | $420.0 M(-3.5%) | $435.0 M(+4.6%) | $416.0 M(-7.1%) | $448.0 M(-2.4%) | $459.0 M(0%) | $459.0 M(-3.2%) | $474.0 M | |
TTM Interest Expense | $1.4 B(+0.5%) | $1.4 B(+2.3%) | $1.4 B(+3.6%) | $1.3 B(+4.4%) | $1.3 B(-3.5%) | $1.3 B(-6.5%) | $1.4 B(-3.8%) | $1.5 B(-2.4%) | $1.5 B(+2.3%) | $1.5 B(+3.2%) | $1.4 B(-0.4%) | $1.4 B(-2.5%) | $1.5 B(-1.6%) | $1.5 B(-1.4%) | $1.5 B(-1.8%) | $1.5 B(-0.8%) | $1.5 B(-2.0%) | $1.6 B(-1.5%) | $1.6 B(-0.6%) | $1.6 B(-1.4%) | $1.6 B(-0.8%) | $1.6 B(-1.6%) | $1.7 B(-0.6%) | $1.7 B(-2.0%) | $1.7 B(-2.2%) | $1.8 B(-1.4%) | $1.8 B(-3.1%) | $1.8 B(-1.0%) | $1.9 B(-0.6%) | $1.9 B(-0.7%) | $1.9 B | |
Income Tax | $71.0 M(+44.9%) | $49.0 M(+512.5%) | $8.0 M(-80.0%) | $40.0 M(-28.6%) | $56.0 M(+7.7%) | $52.0 M(-28.8%) | $73.0 M(+37.7%) | $53.0 M(+47.2%) | $36.0 M(+260.0%) | $10.0 M(+162.5%) | -$16.0 M(+68.6%) | -$51.0 M(-304.0%) | $25.0 M(+132.5%) | -$77.0 M(-581.3%) | $16.0 M(+106.6%) | -$242.0 M(-4940.0%) | $5.0 M(+104.5%) | -$112.0 M(-330.8%) | -$26.0 M(-155.3%) | $47.0 M(+361.1%) | -$18.0 M(-100.0%) | -$9.0 M(+87.8%) | -$74.0 M(+11.9%) | -$84.0 M(-264.7%) | $51.0 M(-63.0%) | $138.0 M(+220.0%) | -$115.0 M(+91.3%) | -$1.3 B(+22.6%) | -$1.7 B(-729.3%) | -$205.0 M(+77.8%) | -$924.0 M | |
TTM Income Tax | $168.0 M(+9.8%) | $153.0 M(-1.9%) | $156.0 M(-29.4%) | $221.0 M(-5.6%) | $234.0 M(+9.3%) | $214.0 M(+24.4%) | $172.0 M(+107.2%) | $83.0 M(+495.2%) | -$21.0 M(+34.4%) | -$32.0 M(+73.1%) | -$119.0 M(-36.8%) | -$87.0 M(+68.7%) | -$278.0 M(+6.7%) | -$298.0 M(+10.5%) | -$333.0 M(+11.2%) | -$375.0 M(-336.1%) | -$86.0 M(+21.1%) | -$109.0 M(-1716.7%) | -$6.0 M(+88.9%) | -$54.0 M(+70.8%) | -$185.0 M(-59.5%) | -$116.0 M(-474.2%) | $31.0 M(+410.0%) | -$10.0 M(+99.2%) | -$1.2 B(+58.5%) | -$3.0 B(+10.3%) | -$3.3 B(+19.5%) | -$4.1 B(-54.8%) | -$2.7 B(-145.6%) | -$1.1 B(-13.8%) | -$958.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 9.8(-85.9%) | 69.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0(-16.9%) | 3.7 | - | - | |
PS Ratio | 0.3(+18.5%) | 0.3(-37.2%) | 0.4(+30.3%) | 0.3(-5.7%) | 0.3(0%) | 0.3(-2.8%) | 0.4(+28.6%) | 0.3(-9.7%) | 0.3(-16.2%) | 0.4(-62.6%) | 1.0(-16.1%) | 1.2(0%) | 1.2(-4.8%) | 1.2(-12.1%) | 1.4(+53.3%) | 0.9(+33.3%) | 0.7(-13.8%) | 0.8(+25.0%) | 0.6(-48.0%) | 1.2(+35.2%) | 0.9(-13.3%) | 1.1(+1.9%) | 1.0(+33.8%) | 0.8(-28.0%) | 1.1(+11.5%) | 1.0(+47.7%) | 0.7(-21.7%) | 0.8(+48.2%) | 0.6(-13.8%) | 0.7(+58.5%) | 0.4 |
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 | $405.0 M(+6.6%) | $380.0 M(+80.1%) | $211.0 M(-45.9%) | $390.0 M(+38.3%) | $282.0 M(+36.9%) | $206.0 M(+33.8%) | $154.0 M(-67.6%) | $475.0 M(+137.6%) | -$1.3 B(-1126.8%) | $123.0 M(+295.2%) | -$63.0 M(-362.5%) | $24.0 M(-95.7%) | $564.0 M(+42.8%) | $395.0 M(-10.8%) | $443.0 M(+12.4%) | $394.0 M(+53.9%) | $256.0 M(+28.0%) | $200.0 M(-23.4%) | $261.0 M(+11.5%) | $234.0 M(-54.6%) | $515.0 M(+51.9%) | $339.0 M(-17.9%) | $413.0 M(+29.5%) | $319.0 M(-38.9%) | $522.0 M(+135.1%) | $222.0 M(-49.3%) | $438.0 M(-24.2%) | $578.0 M(+18.0%) | $490.0 M(+82.8%) | $268.0 M(-71.9%) | $954.0 M | |
TTM CFO | $1.4 B(+9.7%) | $1.3 B(+16.0%) | $1.1 B(+5.5%) | $1.0 B(-7.6%) | $1.1 B(+361.0%) | -$428.0 M(+16.2%) | -$511.0 M(+29.8%) | -$728.0 M(+38.3%) | -$1.2 B(-281.9%) | $648.0 M(-29.6%) | $920.0 M(-35.5%) | $1.4 B(-20.6%) | $1.8 B(+20.7%) | $1.5 B(+15.1%) | $1.3 B(+16.4%) | $1.1 B(+16.8%) | $951.0 M(-21.4%) | $1.2 B(-10.3%) | $1.3 B(-10.1%) | $1.5 B(-5.4%) | $1.6 B(-0.4%) | $1.6 B(+7.9%) | $1.5 B(-1.7%) | $1.5 B(-14.7%) | $1.8 B(+1.9%) | $1.7 B(-2.6%) | $1.8 B(-22.5%) | $2.3 B(+3.0%) | $2.2 B(-3.5%) | $2.3 B(-7.3%) | $2.5 B | |
Cash From Investing | -$102.0 M(-29.1%) | -$79.0 M(-8.2%) | -$73.0 M(+50.7%) | -$148.0 M(+92.2%) | -$1.9 B(-6196.7%) | -$30.0 M(+61.5%) | -$78.0 M(+42.6%) | -$136.0 M(-156.6%) | -$53.0 M(+8.6%) | -$58.0 M(-3.6%) | -$56.0 M(+30.0%) | -$80.0 M(-113.6%) | $588.0 M(+1467.4%) | -$43.0 M(+23.2%) | -$56.0 M(+33.3%) | -$84.0 M(-20.0%) | -$70.0 M(-4.5%) | -$67.0 M(-67.5%) | -$40.0 M(+52.9%) | -$85.0 M(-16.4%) | -$73.0 M(-25.9%) | -$58.0 M(+71.4%) | -$203.0 M(-227.4%) | -$62.0 M(-1340.0%) | $5.0 M(+105.5%) | -$91.0 M(-89.6%) | -$48.0 M(-153.3%) | $90.0 M(-89.6%) | $869.0 M(+11.4%) | $780.0 M(-32.1%) | $1.1 B | |
TTM CFI | -$402.0 M(+81.6%) | -$2.2 B(-2.3%) | -$2.1 B(+0.2%) | -$2.1 B(-0.6%) | -$2.1 B(-618.2%) | -$297.0 M(+8.6%) | -$325.0 M(-7.3%) | -$303.0 M(-22.7%) | -$247.0 M(-162.7%) | $394.0 M(-3.7%) | $409.0 M(0%) | $409.0 M(+1.0%) | $405.0 M(+260.1%) | -$253.0 M(+8.7%) | -$277.0 M(-6.1%) | -$261.0 M(+0.4%) | -$262.0 M(+1.1%) | -$265.0 M(-3.5%) | -$256.0 M(+38.9%) | -$419.0 M(-5.8%) | -$396.0 M(-24.5%) | -$318.0 M(+9.4%) | -$351.0 M(-79.1%) | -$196.0 M(-345.4%) | -$44.0 M(-105.4%) | $820.0 M(-51.5%) | $1.7 B(-41.4%) | $2.9 B(+3.0%) | $2.8 B(+50.3%) | $1.9 B(+64.3%) | $1.1 B | |
Cash From Financing | -$189.0 M(+55.4%) | -$424.0 M(-24.7%) | -$340.0 M(-330.4%) | -$79.0 M(-104.3%) | $1.8 B(+1613.3%) | -$120.0 M(+15.5%) | -$142.0 M(+48.5%) | -$276.0 M(-666.7%) | -$36.0 M(+94.3%) | -$630.0 M(-234.6%) | $468.0 M(+70.2%) | $275.0 M(+123.8%) | -$1.2 B(-198.2%) | -$388.0 M(-59.7%) | -$243.0 M(+51.7%) | -$503.0 M(-329.9%) | -$117.0 M(+23.5%) | -$153.0 M(+89.9%) | -$1.5 B(-167.4%) | $2.3 B(+575.7%) | -$474.0 M(-152.1%) | -$188.0 M(-25.3%) | -$150.0 M(+70.1%) | -$502.0 M(-30.1%) | -$386.0 M(-118.1%) | -$177.0 M(+38.5%) | -$288.0 M(+84.4%) | -$1.8 B(-28.8%) | -$1.4 B(-474.3%) | -$249.0 M(+82.7%) | -$1.4 B | |
TTM CFF | -$1.0 B(-206.1%) | $973.0 M(-23.8%) | $1.3 B(-13.4%) | $1.5 B(+15.4%) | $1.3 B(+322.6%) | -$574.0 M(+47.0%) | -$1.1 B(-128.7%) | -$474.0 M(-715.6%) | $77.0 M(+107.4%) | -$1.0 B(-30.2%) | -$802.0 M(+47.0%) | -$1.5 B(+34.0%) | -$2.3 B(-83.1%) | -$1.3 B(-23.1%) | -$1.0 B(+55.7%) | -$2.3 B(-594.4%) | $464.0 M(+333.6%) | $107.0 M(+48.6%) | $72.0 M(-95.0%) | $1.4 B(+209.8%) | -$1.3 B(-7.2%) | -$1.2 B(-0.9%) | -$1.2 B(+10.2%) | -$1.4 B(+49.8%) | -$2.7 B(+27.9%) | -$3.7 B(+1.9%) | -$3.8 B(+23.3%) | -$5.0 B(-34.3%) | -$3.7 B(-24.7%) | -$3.0 B(+19.1%) | -$3.7 B | |
Free Cash Flow | $334.0 M(+11.0%) | $301.0 M(+135.2%) | $128.0 M(-48.0%) | $246.0 M(+4.2%) | $236.0 M(+34.9%) | $175.0 M(+69.9%) | $103.0 M(-72.8%) | $379.0 M(+128.7%) | -$1.3 B(-2073.1%) | $67.0 M(+155.8%) | -$120.0 M(-103.4%) | -$59.0 M(-116.2%) | $364.0 M(-21.4%) | $463.0 M(+23.5%) | $375.0 M(+21.0%) | $310.0 M(+78.2%) | $174.0 M(+34.9%) | $129.0 M(-31.8%) | $189.0 M(+26.9%) | $149.0 M(-65.5%) | $432.0 M(+56.5%) | $276.0 M(-24.6%) | $366.0 M(+43.5%) | $255.0 M(-47.9%) | $489.0 M(+273.3%) | $131.0 M(-66.5%) | $391.0 M(-22.7%) | $506.0 M(+14.5%) | $442.0 M(+100.0%) | $221.0 M(-71.8%) | $785.0 M | |
TTM FCF | $1.0 B(+10.8%) | $911.0 M(+16.1%) | $785.0 M(+3.3%) | $760.0 M(-14.9%) | $893.0 M(+234.3%) | -$665.0 M(+14.0%) | -$773.0 M(+22.4%) | -$996.0 M(+30.5%) | -$1.4 B(-669.0%) | $252.0 M(-61.1%) | $648.0 M(-43.3%) | $1.1 B(-24.4%) | $1.5 B(+14.4%) | $1.3 B(+33.8%) | $988.0 M(+23.2%) | $802.0 M(+25.1%) | $641.0 M(-28.7%) | $899.0 M(-14.1%) | $1.0 B(-14.5%) | $1.2 B(-8.0%) | $1.3 B(-4.1%) | $1.4 B(+11.7%) | $1.2 B(-2.0%) | $1.3 B(-16.6%) | $1.5 B(+3.2%) | $1.5 B(-5.8%) | $1.6 B(-20.2%) | $2.0 B(+3.0%) | $1.9 B(-1.9%) | $1.9 B(-7.5%) | $2.1 B | |
CAPEX | $71.0 M(-10.1%) | $79.0 M(-4.8%) | $83.0 M(-42.4%) | $144.0 M(+213.0%) | $46.0 M(+48.4%) | $31.0 M(-39.2%) | $51.0 M(-46.9%) | $96.0 M(+62.7%) | $59.0 M(+5.4%) | $56.0 M(-1.8%) | $57.0 M(-31.3%) | $83.0 M(-58.5%) | $200.0 M(+394.1%) | -$68.0 M(-200.0%) | $68.0 M(-19.1%) | $84.0 M(+2.4%) | $82.0 M(+15.5%) | $71.0 M(-1.4%) | $72.0 M(-15.3%) | $85.0 M(+2.4%) | $83.0 M(+31.8%) | $63.0 M(+34.0%) | $47.0 M(-26.6%) | $64.0 M(+93.9%) | $33.0 M(-63.7%) | $91.0 M(+93.6%) | $47.0 M(-34.7%) | $72.0 M(+50.0%) | $48.0 M(+2.1%) | $47.0 M(-72.2%) | $169.0 M | |
TTM CAPEX | $377.0 M(+7.1%) | $352.0 M(+15.8%) | $304.0 M(+11.8%) | $272.0 M(+21.4%) | $224.0 M(-5.5%) | $237.0 M(-9.5%) | $262.0 M(-2.2%) | $268.0 M(+5.1%) | $255.0 M(-35.6%) | $396.0 M(+45.6%) | $272.0 M(-3.9%) | $283.0 M(-0.3%) | $284.0 M(+71.1%) | $166.0 M(-45.6%) | $305.0 M(-1.3%) | $309.0 M(-0.3%) | $310.0 M(-0.3%) | $311.0 M(+2.6%) | $303.0 M(+9.0%) | $278.0 M(+8.2%) | $257.0 M(+24.1%) | $207.0 M(-11.9%) | $235.0 M(0%) | $235.0 M(-3.3%) | $243.0 M(-5.8%) | $258.0 M(+20.6%) | $214.0 M(-36.3%) | $336.0 M(+3.1%) | $326.0 M(-11.7%) | $369.0 M(-5.6%) | $391.0 M | |
Dividends Paid | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |