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 | $104.6 B(-0.6%) | $105.2 B(+4.3%) | $100.9 B(-2.3%) | $103.3 B(+2.5%) | $100.8 B(+3.1%) | $97.7 B(+19.7%) | $81.7 B(-0.3%) | $81.9 B(+12.3%) | $73.0 B(+1.4%) | $72.0 B(-2.6%) | $73.9 B(-3.7%) | $76.7 B(+3.7%) | $74.0 B(-0.7%) | $74.5 B(+23.5%) | $60.3 B(-1.6%) | $61.2 B(-0.1%) | $61.3 B(+5.5%) | $58.1 B(+13.3%) | $51.3 B(+0.8%) | $50.9 B(-9.6%) | $56.3 B(+38.4%) | $40.7 B(-1.9%) | $41.5 B(-0.4%) | $41.6 B(+13.8%) | $36.6 B(+24.7%) | $29.3 B(+1.7%) | $28.8 B(-1.2%) | $29.2 B(-1.1%) | $29.5 B(+2.5%) | $28.8 B(+1.7%) | $28.3 B(+26.9%) | $22.3 B | |
Current Assets | $4.0 B(-46.2%) | $7.5 B(+0.5%) | $7.5 B(-12.0%) | $8.5 B(+6.2%) | $8.0 B(+2.2%) | $7.8 B(+24.0%) | $6.3 B(-16.4%) | $7.5 B(+12.7%) | $6.7 B(-10.0%) | $7.4 B(+27.5%) | $5.8 B(+3.5%) | $5.6 B(+15.0%) | $4.9 B(-26.3%) | $6.6 B(+12.9%) | $5.9 B(-12.9%) | $6.8 B(+82.0%) | $3.7 B(-5.8%) | $3.9 B(+3.7%) | $3.8 B(+3.2%) | $3.7 B(-37.0%) | $5.8 B(+51.3%) | $3.9 B(+37.1%) | $2.8 B(-14.2%) | $3.3 B(+44.2%) | $2.3 B(-11.5%) | $2.6 B(+20.4%) | $2.1 B(+3.0%) | $2.1 B(+37.0%) | $1.5 B(-6.8%) | $1.6 B(+1.3%) | $1.6 B(-28.9%) | $2.3 B | |
Non Current Assets | $100.6 B(+2.9%) | $97.8 B(+4.6%) | $93.4 B(-1.4%) | $94.8 B(+2.1%) | $92.8 B(+3.2%) | $89.9 B(+19.3%) | $75.4 B(+1.3%) | $74.4 B(+12.2%) | $66.3 B(+2.7%) | $64.5 B(-5.2%) | $68.1 B(-4.2%) | $71.1 B(+2.9%) | $69.1 B(+1.9%) | $67.8 B(+24.7%) | $54.4 B(-0.2%) | $54.5 B(-5.4%) | $57.6 B(+6.3%) | $54.2 B(+14.1%) | $47.5 B(+0.6%) | $47.2 B(-6.4%) | $50.5 B(+37.0%) | $36.8 B(-4.7%) | $38.6 B(+0.8%) | $38.3 B(+11.8%) | $34.3 B(+28.2%) | $26.8 B(+0.3%) | $26.7 B(-1.5%) | $27.1 B(-3.1%) | $28.0 B(+3.0%) | $27.1 B(+1.7%) | $26.7 B(+33.2%) | $20.0 B | |
Total Liabilities | $74.7 B(-1.3%) | $75.7 B(+7.0%) | $70.8 B(+0.2%) | $70.6 B(+5.8%) | $66.8 B(+4.7%) | $63.8 B(+20.2%) | $53.0 B(-1.1%) | $53.6 B(+13.1%) | $47.4 B(+1.1%) | $46.9 B(-2.0%) | $47.9 B(-3.8%) | $49.7 B(+4.5%) | $47.6 B(-3.1%) | $49.1 B(+26.4%) | $38.8 B(-1.2%) | $39.3 B(-0.9%) | $39.7 B(+5.8%) | $37.5 B(+15.1%) | $32.6 B(+2.3%) | $31.8 B(-6.7%) | $34.1 B(+39.4%) | $24.5 B(-3.0%) | $25.2 B(-0.5%) | $25.4 B(+15.7%) | $21.9 B(+27.3%) | $17.2 B(+4.0%) | $16.6 B(+6.4%) | $15.6 B(-2.8%) | $16.0 B(+4.8%) | $15.3 B(-2.6%) | $15.7 B(+25.1%) | $12.5 B | |
Current Liabilities | $1.2 B(-87.6%) | $9.8 B(+6.2%) | $9.2 B(-13.9%) | $10.7 B(-8.6%) | $11.7 B(+5.5%) | $11.1 B(+14.1%) | $9.7 B(-9.7%) | $10.8 B(+28.6%) | $8.4 B(-13.5%) | $9.7 B(+8.9%) | $8.9 B(-3.8%) | $9.2 B(+6.8%) | $8.7 B(-14.9%) | $10.2 B(+45.2%) | $7.0 B(-1.1%) | $7.1 B(+28.4%) | $5.5 B(-1.8%) | $5.6 B(+35.5%) | $4.2 B(-6.1%) | $4.4 B(-18.8%) | $5.4 B(+66.2%) | $3.3 B(-17.8%) | $4.0 B(+33.7%) | $3.0 B(+23.1%) | $2.4 B(+47.4%) | $1.6 B(+11.6%) | $1.5 B(-18.3%) | $1.8 B(+15.0%) | $1.6 B(-9.9%) | $1.7 B(-2.1%) | $1.8 B(+18.4%) | $1.5 B | |
Long Term Liabilities | $73.5 B(+11.5%) | $66.0 B(+7.1%) | $61.6 B(+2.7%) | $59.9 B(+8.9%) | $55.1 B(+4.6%) | $52.7 B(+21.6%) | $43.3 B(+1.1%) | $42.8 B(+9.7%) | $39.0 B(+4.9%) | $37.2 B(-4.5%) | $39.0 B(-3.8%) | $40.5 B(+4.1%) | $38.9 B(+0.0%) | $38.9 B(+22.3%) | $31.8 B(-1.2%) | $32.2 B(-5.7%) | $34.1 B(+7.1%) | $31.9 B(+12.1%) | $28.4 B(+3.6%) | $27.4 B(-4.4%) | $28.7 B(+35.3%) | $21.2 B(-0.2%) | $21.3 B(-5.0%) | $22.4 B(+14.8%) | $19.5 B(+25.2%) | $15.6 B(+3.2%) | $15.1 B(+9.6%) | $13.8 B(-4.7%) | $14.4 B(+6.6%) | $13.5 B(-2.6%) | $13.9 B(+26.1%) | $11.0 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 | $5.6 B(+1.1%) | $5.6 B(-4.4%) | $5.8 B(-4.3%) | $6.1 B(-2.5%) | $6.3 B(-1.1%) | $6.3 B(+2.7%) | $6.2 B(+1.9%) | $6.1 B(-4.2%) | $6.3 B(+2.8%) | $6.1 B(-3.5%) | $6.4 B(-4.8%) | $6.7 B(-2.6%) | $6.9 B(+15.0%) | $6.0 B(+6.3%) | $5.6 B(+2.7%) | $5.5 B(+1.7%) | $5.4 B(+11.2%) | $4.8 B(+1.4%) | $4.8 B(-3.8%) | $5.0 B(-17.4%) | $6.0 B(+5.5%) | $5.7 B(+3.9%) | $5.5 B(-2.0%) | $5.6 B(+2.2%) | $5.5 B(+4.2%) | $5.3 B(-1.3%) | $5.3 B(-7.6%) | $5.8 B(+3.0%) | $5.6 B(+0.7%) | $5.5 B(+13.8%) | $4.9 B(-4.6%) | $5.1 B | |
Working Capital | $2.8 B(+223.3%) | -$2.3 B(-30.6%) | -$1.8 B(+21.1%) | -$2.2 B(+40.4%) | -$3.7 B(-13.6%) | -$3.3 B(+4.2%) | -$3.4 B(-5.8%) | -$3.2 B(-91.3%) | -$1.7 B(+25.1%) | -$2.3 B(+26.5%) | -$3.1 B(+15.1%) | -$3.6 B(+3.9%) | -$3.8 B(-6.2%) | -$3.5 B(-212.3%) | -$1.1 B(-234.8%) | -$339.0 M(+81.3%) | -$1.8 B(-7.5%) | -$1.7 B(-376.6%) | -$354.0 M(+52.2%) | -$741.0 M(-284.3%) | $402.0 M(-31.6%) | $588.0 M(+150.6%) | -$1.2 B(-477.3%) | $308.0 M(+318.4%) | -$141.0 M(-115.2%) | $931.0 M(+40.0%) | $665.0 M(+143.6%) | $273.0 M(+625.0%) | -$52.0 M(+54.0%) | -$113.0 M(+33.5%) | -$170.0 M(-122.4%) | $758.0 M | |
Cash And Cash Equivalents | $2.1 B(+29.3%) | $1.6 B(+20.8%) | $1.3 B(-16.1%) | $1.6 B(-3.7%) | $1.6 B(+25.6%) | $1.3 B(-5.3%) | $1.4 B(-8.9%) | $1.5 B(+33.1%) | $1.1 B(+8.1%) | $1.1 B(-19.1%) | $1.3 B(-33.9%) | $2.0 B(+57.5%) | $1.3 B(-32.1%) | $1.8 B(+44.3%) | $1.3 B(+11.8%) | $1.1 B(+53.6%) | $742.0 M(-26.7%) | $1.0 B(-26.7%) | $1.4 B(+12.6%) | $1.2 B(+75.4%) | $699.0 M(+3.3%) | $677.0 M(-5.3%) | $715.0 M(-0.7%) | $720.0 M(+62.2%) | $444.0 M(-61.2%) | $1.1 B(+46.3%) | $782.0 M(-12.1%) | $890.0 M(+161.0%) | $341.0 M(-30.7%) | $492.0 M(+5.1%) | $468.0 M(-64.6%) | $1.3 B | |
Accounts Payable | - | $5.7 B(+10.2%) | $5.2 B(-1.0%) | $5.2 B(+132.9%) | $2.3 B(-53.1%) | $4.8 B(+15.8%) | $4.1 B(-18.9%) | $5.1 B(+173.2%) | $1.9 B(-55.5%) | $4.2 B(+0.9%) | $4.2 B(-1.9%) | $4.2 B(+126.1%) | $1.9 B(-54.8%) | $4.2 B(+45.1%) | $2.9 B(-18.0%) | $3.5 B(+138.9%) | $1.5 B(-56.3%) | $3.3 B(+47.2%) | $2.3 B(+2.2%) | $2.2 B(+128.5%) | $973.0 M(-42.7%) | $1.7 B(-38.8%) | $2.8 B(+42.6%) | $1.9 B(+320.3%) | $463.0 M(-58.4%) | $1.1 B(+8.5%) | $1.0 B(-20.3%) | $1.3 B(+49.1%) | $864.0 M(-3.4%) | $894.0 M(-6.2%) | $953.0 M(+29.8%) | $734.0 M | |
Accounts Receivable | - | $4.9 B(+8.8%) | $4.5 B(-9.4%) | $4.9 B(+40.7%) | $3.5 B(-30.9%) | $5.1 B(+45.7%) | $3.5 B(-0.8%) | $3.5 B(+54.0%) | $2.3 B(+0.6%) | $2.3 B(-2.4%) | $2.3 B(-5.6%) | $2.5 B(+32.9%) | $1.8 B(-26.0%) | $2.5 B(+22.3%) | $2.0 B(+8.7%) | $1.9 B(+28.3%) | $1.5 B(-30.9%) | $2.1 B(+29.5%) | $1.6 B(-4.1%) | $1.7 B(-2.1%) | $1.7 B(+41.5%) | $1.2 B(-9.4%) | $1.4 B(+3.6%) | $1.3 B(+25.5%) | $1.0 B(+8.2%) | $965.0 M(+1.7%) | $949.0 M(+16.3%) | $816.0 M(+10.6%) | $738.0 M(-6.6%) | $790.0 M(-2.8%) | $813.0 M(+45.4%) | $559.0 M | |
Short Term Debt | - | $3.7 B(+2.2%) | $3.6 B(-27.0%) | $5.0 B(-23.4%) | $6.5 B(+8.8%) | $6.0 B(+14.4%) | $5.2 B(+8.4%) | $4.8 B(+34.9%) | $3.6 B(-3.9%) | $3.7 B(-1.7%) | $3.8 B(+9.1%) | $3.5 B(-2.6%) | $3.5 B(+8.7%) | $3.3 B(+78.5%) | $1.8 B(+35.9%) | $1.3 B(-28.9%) | $1.9 B(+14.5%) | $1.7 B(+13.6%) | $1.5 B(-20.2%) | $1.8 B(+15.4%) | $1.6 B(+76.3%) | $895.0 M(-12.9%) | $1.0 B(+18.3%) | $869.0 M(-11.8%) | $985.0 M(+138.5%) | $413.0 M(+28.7%) | $321.0 M(+19.3%) | $269.0 M(-41.9%) | $463.0 M(-7.8%) | $502.0 M(-7.7%) | $544.0 M(+4.0%) | $523.0 M | |
Long Term Debt | $51.1 B(+4.1%) | $49.1 B(+6.4%) | $46.1 B(+4.6%) | $44.1 B(+2.4%) | $43.1 B(+12.9%) | $38.2 B(+25.6%) | $30.4 B(+1.2%) | $30.0 B(-0.8%) | $30.3 B(+19.2%) | $25.4 B(-4.6%) | $26.6 B(-2.5%) | $27.3 B(-7.7%) | $29.6 B(+11.5%) | $26.5 B(+26.3%) | $21.0 B(+2.4%) | $20.5 B(-19.0%) | $25.3 B(+15.9%) | $21.8 B(+12.1%) | $19.5 B(+4.8%) | $18.6 B(-12.9%) | $21.3 B(+41.7%) | $15.1 B(+2.3%) | $14.7 B(-7.6%) | $15.9 B(+12.8%) | $14.1 B(+27.1%) | $11.1 B(+4.6%) | $10.6 B(+15.6%) | $9.2 B(-5.3%) | $9.7 B(+6.1%) | $9.1 B(-4.4%) | $9.6 B(+11.3%) | $8.6 B | |
Total Debt | $51.1 B(-3.2%) | $52.8 B(+6.1%) | $49.8 B(+1.4%) | $49.1 B(-1.0%) | $49.6 B(+12.4%) | $44.1 B(+24.0%) | $35.6 B(+2.2%) | $34.8 B(+2.9%) | $33.8 B(+16.3%) | $29.1 B(-4.3%) | $30.4 B(-1.2%) | $30.8 B(-7.1%) | $33.1 B(+11.2%) | $29.8 B(+30.5%) | $22.8 B(+4.4%) | $21.9 B(-19.7%) | $27.2 B(+15.8%) | $23.5 B(+12.2%) | $20.9 B(+2.6%) | $20.4 B(-11.0%) | $22.9 B(+43.7%) | $16.0 B(+1.3%) | $15.7 B(-6.3%) | $16.8 B(+11.2%) | $15.1 B(+31.1%) | $11.5 B(+5.3%) | $10.9 B(+15.7%) | $9.5 B(-7.0%) | $10.2 B(+5.4%) | $9.6 B(-4.5%) | $10.1 B(+10.9%) | $9.1 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 3.3(+332.5%) | 0.8(-4.9%) | 0.8(+2.5%) | 0.8(+16.2%) | 0.7(-2.9%) | 0.7(+7.7%) | 0.7(-7.1%) | 0.7(-12.5%) | 0.8(+3.9%) | 0.8(+18.5%) | 0.7(+6.6%) | 0.6(+7.0%) | 0.6(-12.3%) | 0.7(-22.6%) | 0.8(-11.6%) | 0.9(+41.8%) | 0.7(-4.3%) | 0.7(-23.1%) | 0.9(+9.6%) | 0.8(-22.4%) | 1.1(-9.3%) | 1.2(+66.2%) | 0.7(-35.5%) | 1.1(+17.0%) | 0.9(-40.1%) | 1.6(+8.3%) | 1.4(+26.1%) | 1.1(+18.6%) | 1.0(+4.3%) | 0.9(+3.3%) | 0.9(-40.4%) | 1.5 | |
Quick Ratio | - | 0.7(-5.3%) | 0.8(+1.3%) | 0.8(+17.2%) | 0.6(-3.0%) | 0.7(+10.0%) | 0.6(-7.7%) | 0.7(-11.0%) | 0.7(+2.8%) | 0.7(+18.3%) | 0.6(+5.3%) | 0.6(+9.6%) | 0.5(-16.1%) | 0.6(-22.5%) | 0.8(-13.0%) | 0.9(+46.0%) | 0.6(-4.5%) | 0.7(-23.3%) | 0.9(+8.9%) | 0.8(-23.3%) | 1.0(-8.8%) | 1.1(+71.2%) | 0.7(-37.1%) | 1.1(+19.3%) | 0.9(-40.9%) | 1.5(+8.0%) | 1.4(+25.4%) | 1.1(+22.2%) | 0.9(+5.9%) | 0.8(0%) | 0.8(-41.8%) | 1.5 | |
Inventory | - | $467.0 M(-2.1%) | $477.0 M(-1.9%) | $486.0 M(-5.1%) | $512.0 M(+4.5%) | $490.0 M(+3.2%) | $475.0 M(-5.0%) | $500.0 M(-5.8%) | $531.0 M(+4.3%) | $509.0 M(+11.1%) | $458.0 M(+34.3%) | $341.0 M(-14.8%) | $400.0 M(+10.8%) | $361.0 M(+26.7%) | $285.0 M(+33.8%) | $213.0 M(-3.6%) | $221.0 M(-1.8%) | $225.0 M(+8.2%) | $208.0 M(+7.8%) | $193.0 M(-20.3%) | $242.0 M(+40.7%) | $172.0 M(+0.6%) | $171.0 M(+10.3%) | $155.0 M(+9.9%) | $141.0 M(+10.2%) | $128.0 M(+21.9%) | $105.0 M(+4.0%) | $101.0 M(-6.5%) | $108.0 M(-22.9%) | $140.0 M(+45.8%) | $96.0 M(+33.3%) | $72.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.9(-3.0%) | 3.0(+34.8%) | 2.2(-6.4%) | 2.4(+2.6%) | 2.3(+7.5%) | 2.1(-21.0%) | 2.7(+5.9%) | 2.6(+13.8%) | 2.3(-16.0%) | 2.7(-2.5%) | 2.8(-8.9%) | 3.0(+11.8%) | 2.7(-2.9%) | 2.8(-4.8%) | 2.9(+1.4%) | 2.9(+6.3%) | 2.7(-6.5%) | 2.9(+14.2%) | 2.5(+19.3%) | 2.1(-2.3%) | 2.2(-4.4%) | 2.3(+16.3%) | 2.0(+4.8%) | 1.9(+19.9%) | 1.6(-17.0%) | 1.9(+5.6%) | 1.8(-0.6%) | 1.8(-9.6%) | 2.0(+3.1%) | 1.9(-2.0%) | 2.0(+12.0%) | 1.8 |
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 | $0.2(+222.2%) | -$0.2(-80.0%) | -$0.1(-200.0%) | $0.1(+150.0%) | -$0.2(-766.7%) | $0.0(-92.1%) | $0.4(+642.9%) | -$0.1(-133.3%) | -$0.0(-160.0%) | $0.1(-61.5%) | $0.1(+1400.0%) | -$0.0(-110.7%) | $0.1(-80.6%) | $0.5(+17.1%) | $0.4(+127.8%) | $0.2(-53.5%) | $0.4(+583.4%) | -$0.1(+52.0%) | -$0.2(-292.3%) | $0.1(+285.6%) | -$0.0(-216.8%) | $0.0(-45.4%) | $0.1(+320.1%) | -$0.0(-183.3%) | $0.0(+160.0%) | -$0.1(-147.6%) | $0.1(-50.0%) | $0.3(+366.7%) | $0.1(+324.7%) | -$0.0(+33.3%) | -$0.0(-100.0%) | -$0.0 | |
TTM EPS | $0.0(+110.5%) | -$0.4(-123.5%) | -$0.2(-154.8%) | $0.3(+121.4%) | $0.1(-54.8%) | $0.3(-6.1%) | $0.3(+312.5%) | $0.1(-42.9%) | $0.1(-46.8%) | $0.3(-62.0%) | $0.7(-28.8%) | $1.0(-16.3%) | $1.2(-20.1%) | $1.5(+62.5%) | $0.9(+180.2%) | $0.3(+41.2%) | $0.2(+209.7%) | -$0.2(-138.4%) | -$0.1(-156.6%) | $0.2(+360.4%) | $0.0(-72.3%) | $0.1(+802.3%) | $0.0(-83.4%) | $0.1(-79.7%) | $0.4(-4.8%) | $0.4(-8.8%) | $0.5(+65.9%) | $0.3(+1123.6%) | -$0.0(-114.8%) | $0.2(-42.6%) | $0.3(-48.9%) | $0.6 | |
Revenue | $5.4 B(+3.3%) | $5.3 B(+2.6%) | $5.1 B(-0.9%) | $5.2 B(+4.4%) | $5.0 B(+10.8%) | $4.5 B(+5.4%) | $4.3 B(+0.9%) | $4.2 B(+13.8%) | $3.7 B(+2.2%) | $3.6 B(-1.5%) | $3.7 B(+7.9%) | $3.4 B(+4.9%) | $3.3 B(+10.7%) | $2.9 B(+10.4%) | $2.7 B(-0.8%) | $2.7 B(+5.9%) | $2.5 B(+14.7%) | $2.2 B(+13.5%) | $1.9 B(-11.4%) | $2.2 B(+32.7%) | $1.7 B(-0.5%) | $1.7 B(-1.3%) | $1.7 B(+5.8%) | $1.6 B(+11.6%) | $1.4 B(+22.4%) | $1.2 B(+11.8%) | $1.0 B(+3.1%) | $1.0 B(+3.0%) | $984.0 M(+2.4%) | $961.0 M(+2.9%) | $934.0 M(+42.4%) | $656.0 M | |
TTM Revenue | $21.0 B(+2.3%) | $20.6 B(+4.0%) | $19.8 B(+4.7%) | $18.9 B(+5.4%) | $17.9 B(+7.6%) | $16.7 B(+5.4%) | $15.8 B(+3.8%) | $15.2 B(+5.6%) | $14.4 B(+3.3%) | $14.0 B(+5.2%) | $13.3 B(+8.3%) | $12.3 B(+6.3%) | $11.5 B(+6.6%) | $10.8 B(+7.2%) | $10.1 B(+7.7%) | $9.4 B(+5.5%) | $8.9 B(+11.0%) | $8.0 B(+7.3%) | $7.5 B(+3.6%) | $7.2 B(+9.1%) | $6.6 B(+3.6%) | $6.4 B(+8.5%) | $5.9 B(+12.3%) | $5.2 B(+12.5%) | $4.7 B(+10.6%) | $4.2 B(+5.2%) | $4.0 B(+2.8%) | $3.9 B(+10.1%) | $3.5 B(+9.5%) | $3.2 B(+15.7%) | $2.8 B(+20.4%) | $2.3 B | |
Total Expenses | $4.1 B(+2.1%) | $4.0 B(+1.1%) | $4.0 B(-1.1%) | $4.0 B(+9.0%) | $3.7 B(+5.6%) | $3.5 B(+2.8%) | $3.4 B(+1.7%) | $3.3 B(+19.1%) | $2.8 B(+3.6%) | $2.7 B(-4.3%) | $2.8 B(+7.3%) | $2.6 B(+5.6%) | $2.5 B(+11.4%) | $2.2 B(+10.5%) | $2.0 B(+5.8%) | $1.9 B(-3.0%) | $2.0 B(+17.0%) | $1.7 B(+11.4%) | $1.5 B(-11.2%) | $1.7 B(+34.1%) | $1.3 B(+2.1%) | $1.2 B(+1.2%) | $1.2 B(+6.6%) | $1.2 B(+13.4%) | $1.0 B(+19.7%) | $848.0 M(+19.6%) | $709.0 M(+7.4%) | $660.0 M(+10.9%) | $595.0 M(-11.5%) | $672.0 M(+5.3%) | $638.0 M(+24.1%) | $514.0 M | |
Operating Expenses | $103.0 M(-8.8%) | $113.0 M(+22.8%) | $92.0 M(-5.2%) | $97.0 M(-4.0%) | $101.0 M(+1.0%) | $100.0 M(-8.3%) | $109.0 M(+5.8%) | $103.0 M(+8.4%) | $95.0 M(-12.8%) | $109.0 M(+0.9%) | $108.0 M(-10.7%) | $121.0 M(+7.1%) | $113.0 M(+10.8%) | $102.0 M(+6.3%) | $96.0 M(+1.1%) | $95.0 M(+108.7%) | -$1.1 B(-319.9%) | $497.0 M(+11.2%) | $447.0 M(-3.0%) | $461.0 M(+154.0%) | -$853.0 M(-317.6%) | $392.0 M(+1.3%) | $387.0 M(+9.6%) | $353.0 M(+23.4%) | $286.0 M(+16.7%) | $245.0 M(+1.2%) | $242.0 M(-3.6%) | $251.0 M(+28.1%) | $196.0 M(-29.5%) | $278.0 M(+4.9%) | $265.0 M(+55.0%) | $171.0 M | |
Cost Of Goods Sold | $4.0 B(+2.4%) | $3.9 B(+0.6%) | $3.9 B(-1.0%) | $3.9 B(+9.4%) | $3.6 B(+5.7%) | $3.4 B(+3.2%) | $3.3 B(+1.6%) | $3.2 B(+19.5%) | $2.7 B(+4.3%) | $2.6 B(-4.5%) | $2.7 B(+8.2%) | $2.5 B(+5.5%) | $2.4 B(+11.4%) | $2.1 B(+10.8%) | $1.9 B(+6.1%) | $1.8 B(-40.7%) | $3.1 B(+158.3%) | $1.2 B(+11.5%) | $1.1 B(-14.2%) | $1.2 B(-41.6%) | $2.1 B(+149.5%) | $850.0 M(+1.2%) | $840.0 M(+5.3%) | $798.0 M(+9.5%) | $729.0 M(+20.9%) | $603.0 M(+29.1%) | $467.0 M(+14.2%) | $409.0 M(+2.5%) | $399.0 M(+1.3%) | $394.0 M(+5.6%) | $373.0 M(+8.8%) | $343.0 M | |
TTM Cost Of Goods Sold | $15.7 B(+2.7%) | $15.3 B(+3.5%) | $14.7 B(+4.2%) | $14.2 B(+5.1%) | $13.5 B(+7.0%) | $12.6 B(+6.7%) | $11.8 B(+5.1%) | $11.2 B(+6.9%) | $10.5 B(+3.2%) | $10.2 B(+4.7%) | $9.7 B(+8.8%) | $8.9 B(+8.4%) | $8.2 B(-7.7%) | $8.9 B(+11.9%) | $8.0 B(+12.1%) | $7.1 B(+8.8%) | $6.5 B(+16.8%) | $5.6 B(+6.3%) | $5.3 B(+4.4%) | $5.0 B(+9.6%) | $4.6 B(+43.3%) | $3.2 B(+8.3%) | $3.0 B(+14.4%) | $2.6 B(+17.6%) | $2.2 B(+17.6%) | $1.9 B(+12.5%) | $1.7 B(+6.0%) | $1.6 B(+4.4%) | $1.5 B(+0.2%) | $1.5 B(+9.2%) | $1.4 B(+14.5%) | $1.2 B | |
Gross Profit | $1.5 B(+5.8%) | $1.4 B(+8.7%) | $1.3 B(-0.9%) | $1.3 B(-8.5%) | $1.4 B(+26.3%) | $1.1 B(+13.0%) | $976.0 M(-1.3%) | $989.0 M(-1.7%) | $1.0 B(-3.0%) | $1.0 B(+7.0%) | $969.0 M(+7.1%) | $905.0 M(+3.2%) | $877.0 M(+8.7%) | $807.0 M(+9.3%) | $738.0 M(-15.0%) | $868.0 M(+264.7%) | -$527.0 M(-151.5%) | $1.0 B(+16.0%) | $883.0 M(-7.7%) | $957.0 M(+305.4%) | -$466.0 M(-157.3%) | $814.0 M(-3.7%) | $845.0 M(+6.3%) | $795.0 M(+13.7%) | $699.0 M(+23.9%) | $564.0 M(-2.3%) | $577.0 M(-4.5%) | $604.0 M(+3.3%) | $585.0 M(+3.2%) | $567.0 M(+1.1%) | $561.0 M(+79.2%) | $313.0 M | |
TTM Gross Profit | $5.4 B(+1.1%) | $5.3 B(+5.4%) | $5.0 B(+6.0%) | $4.7 B(+6.4%) | $4.5 B(+9.5%) | $4.1 B(+1.6%) | $4.0 B(+0.2%) | $4.0 B(+2.1%) | $3.9 B(+3.4%) | $3.8 B(+6.5%) | $3.6 B(+6.9%) | $3.3 B(+1.1%) | $3.3 B(+74.4%) | $1.9 B(-10.3%) | $2.1 B(-6.5%) | $2.2 B(-3.8%) | $2.3 B(-2.5%) | $2.4 B(+9.6%) | $2.2 B(+1.8%) | $2.1 B(+8.2%) | $2.0 B(-37.0%) | $3.2 B(+8.6%) | $2.9 B(+10.2%) | $2.6 B(+7.8%) | $2.4 B(+4.9%) | $2.3 B(-0.1%) | $2.3 B(+0.7%) | $2.3 B(+14.4%) | $2.0 B(+17.6%) | $1.7 B(+22.1%) | $1.4 B(+26.7%) | $1.1 B | |
Gross Margin | 26.7%(+2.5%) | 26.1%(+6.0%) | 24.6%(+0.1%) | 24.6%(-12.4%) | 28.0%(+14.0%) | 24.6%(+7.2%) | 22.9%(-2.2%) | 23.4%(-13.6%) | 27.1%(-5.1%) | 28.6%(+8.6%) | 26.3%(-0.8%) | 26.5%(-1.6%) | 27.0%(-1.8%) | 27.5%(-0.9%) | 27.7%(-14.3%) | 32.4%(+255.5%) | -20.8%(-144.9%) | 46.4%(+2.2%) | 45.4%(+4.1%) | 43.6%(+254.8%) | -28.2%(-157.6%) | 48.9%(-2.5%) | 50.1%(+0.5%) | 49.9%(+2.0%) | 49.0%(+1.3%) | 48.3%(-12.6%) | 55.3%(-7.3%) | 59.6%(+0.3%) | 59.5%(+0.8%) | 59.0%(-1.8%) | 60.1%(+25.9%) | 47.7% | |
Operating Profit | $1.4 B(+7.1%) | $1.3 B(+7.6%) | $1.2 B(-0.5%) | $1.2 B(-8.9%) | $1.3 B(+28.8%) | $1.0 B(+15.7%) | $867.0 M(-2.1%) | $886.0 M(-2.7%) | $911.0 M(-1.8%) | $928.0 M(+7.8%) | $861.0 M(+9.8%) | $784.0 M(+2.6%) | $764.0 M(+8.4%) | $705.0 M(+9.8%) | $642.0 M(-16.9%) | $773.0 M(+36.6%) | $566.0 M(+7.4%) | $527.0 M(+20.9%) | $436.0 M(-12.1%) | $496.0 M(+28.2%) | $387.0 M(-8.3%) | $422.0 M(-7.9%) | $458.0 M(+3.6%) | $442.0 M(+7.0%) | $413.0 M(+29.5%) | $319.0 M(-4.8%) | $335.0 M(-5.1%) | $353.0 M(-9.3%) | $389.0 M(+34.6%) | $289.0 M(-2.4%) | $296.0 M(+108.5%) | $142.0 M | |
TTM Operating Profit | $5.0 B(+1.2%) | $4.9 B(+5.5%) | $4.6 B(+7.0%) | $4.3 B(+7.2%) | $4.0 B(+10.4%) | $3.7 B(+2.1%) | $3.6 B(+0.2%) | $3.6 B(+2.9%) | $3.5 B(+4.4%) | $3.3 B(+7.2%) | $3.1 B(+7.6%) | $2.9 B(+0.4%) | $2.9 B(+7.4%) | $2.7 B(+7.1%) | $2.5 B(+8.9%) | $2.3 B(+13.7%) | $2.0 B(+9.7%) | $1.8 B(+6.0%) | $1.7 B(-1.3%) | $1.8 B(+3.2%) | $1.7 B(-1.5%) | $1.7 B(+6.3%) | $1.6 B(+8.2%) | $1.5 B(+6.3%) | $1.4 B(+1.7%) | $1.4 B(+2.2%) | $1.4 B(+2.9%) | $1.3 B(+18.9%) | $1.1 B(+31.1%) | $851.0 M(+31.7%) | $646.0 M(+38.6%) | $466.0 M | |
Operating Margin | 24.8%(+3.7%) | 23.9%(+4.9%) | 22.8%(+0.4%) | 22.7%(-12.7%) | 26.0%(+16.3%) | 22.4%(+9.7%) | 20.4%(-3.0%) | 21.0%(-14.5%) | 24.6%(-4.0%) | 25.6%(+9.4%) | 23.4%(+1.8%) | 23.0%(-2.2%) | 23.5%(-2.1%) | 24.0%(-0.5%) | 24.1%(-16.3%) | 28.8%(+29.0%) | 22.3%(-6.4%) | 23.9%(+6.5%) | 22.4%(-0.8%) | 22.6%(-3.4%) | 23.4%(-7.8%) | 25.4%(-6.7%) | 27.2%(-2.0%) | 27.8%(-4.0%) | 28.9%(+5.8%) | 27.3%(-14.8%) | 32.1%(-7.9%) | 34.9%(-11.8%) | 39.5%(+31.5%) | 30.1%(-5.1%) | 31.7%(+46.4%) | 21.6% | |
Net Income | $186.0 M(+100.0%) | $0.0(-100.0%) | $35.0 M(-73.3%) | $131.0 M(+973.3%) | -$15.0 M(-116.8%) | $89.0 M(-64.8%) | $253.0 M(+532.5%) | $40.0 M(-24.5%) | $53.0 M(-42.4%) | $92.0 M(-29.2%) | $130.0 M(+97.0%) | $66.0 M(-37.7%) | $106.0 M(-61.9%) | $278.0 M(+14.4%) | $243.0 M(+74.8%) | $139.0 M(-39.0%) | $228.0 M(+1040.0%) | $20.0 M(+190.9%) | -$22.0 M(-122.5%) | $98.0 M(+250.0%) | $28.0 M(-60.0%) | $70.0 M(-13.6%) | $81.0 M(+153.1%) | $32.0 M(-46.7%) | $60.0 M(+328.6%) | $14.0 M(-85.7%) | $98.0 M(-37.6%) | $157.0 M(+166.1%) | $59.0 M(+156.5%) | $23.0 M(+27.8%) | $18.0 M(-25.0%) | $24.0 M | |
TTM Net Income | $352.0 M(+133.1%) | $151.0 M(-37.1%) | $240.0 M(-47.6%) | $458.0 M(+24.8%) | $367.0 M(-15.6%) | $435.0 M(-0.7%) | $438.0 M(+39.0%) | $315.0 M(-7.6%) | $341.0 M(-13.4%) | $394.0 M(-32.1%) | $580.0 M(-16.3%) | $693.0 M(-9.5%) | $766.0 M(-13.7%) | $888.0 M(+41.0%) | $630.0 M(+72.6%) | $365.0 M(+12.7%) | $324.0 M(+161.3%) | $124.0 M(-28.7%) | $174.0 M(-37.2%) | $277.0 M(+31.3%) | $211.0 M(-13.2%) | $243.0 M(+29.9%) | $187.0 M(-8.3%) | $204.0 M(-38.0%) | $329.0 M(+0.3%) | $328.0 M(-2.7%) | $337.0 M(+31.1%) | $257.0 M(+107.3%) | $124.0 M(-33.7%) | $187.0 M(-18.7%) | $230.0 M(-30.3%) | $330.0 M | |
Net Margin | 3.4%(+100.0%) | 0.0%(-100.0%) | 0.7%(-73.1%) | 2.5%(+943.3%) | -0.3%(-115.2%) | 2.0%(-66.7%) | 5.9%(+525.3%) | 0.9%(-33.6%) | 1.4%(-43.7%) | 2.5%(-28.1%) | 3.5%(+82.9%) | 1.9%(-40.8%) | 3.3%(-65.5%) | 9.5%(+3.6%) | 9.1%(+76.3%) | 5.2%(-42.4%) | 9.0%(+889.0%) | 0.9%(+180.5%) | -1.1%(-125.3%) | 4.5%(+163.9%) | 1.7%(-59.9%) | 4.2%(-12.5%) | 4.8%(+139.3%) | 2.0%(-52.1%) | 4.2%(+250.0%) | 1.2%(-87.2%) | 9.4%(-39.4%) | 15.5%(+158.3%) | 6.0%(+151.1%) | 2.4%(+23.8%) | 1.9%(-47.3%) | 3.7% | |
EBIT | $1.4 B(+21.7%) | $1.2 B(+8.7%) | $1.1 B(-32.6%) | $1.6 B(+74.8%) | $927.0 M(-10.3%) | $1.0 B(-32.1%) | $1.5 B(+90.3%) | $800.0 M(+19.2%) | $671.0 M(-31.1%) | $974.0 M(-7.1%) | $1.0 B(+24.6%) | $841.0 M(+21.0%) | $695.0 M(-31.8%) | $1.0 B(-47.9%) | $2.0 B(+116.6%) | $902.0 M(+4.9%) | $860.0 M(+74.1%) | $494.0 M(+43.6%) | $344.0 M(-35.8%) | $536.0 M(+115.3%) | $249.0 M(-49.4%) | $492.0 M(-11.5%) | $556.0 M(+23.0%) | $452.0 M(+19.3%) | $379.0 M(+29.8%) | $292.0 M(-29.8%) | $416.0 M(-33.5%) | $626.0 M(+47.0%) | $426.0 M(+44.4%) | $295.0 M(-1.0%) | $298.0 M(+96.0%) | $152.0 M | |
TTM EBIT | $5.3 B(+10.7%) | $4.8 B(+3.3%) | $4.7 B(-8.4%) | $5.1 B(+19.1%) | $4.3 B(+6.4%) | $4.0 B(+1.5%) | $4.0 B(+13.6%) | $3.5 B(-1.2%) | $3.5 B(-0.7%) | $3.6 B(-1.3%) | $3.6 B(-20.1%) | $4.5 B(-1.3%) | $4.6 B(-3.5%) | $4.7 B(+12.5%) | $4.2 B(+61.9%) | $2.6 B(+16.4%) | $2.2 B(+37.6%) | $1.6 B(+0.1%) | $1.6 B(-11.6%) | $1.8 B(+4.8%) | $1.7 B(-6.9%) | $1.9 B(+11.9%) | $1.7 B(+9.1%) | $1.5 B(-10.2%) | $1.7 B(-2.7%) | $1.8 B(-0.2%) | $1.8 B(+7.2%) | $1.6 B(+40.5%) | $1.2 B(+11.7%) | $1.0 B(+11.6%) | $939.0 M(+4.1%) | $902.0 M | |
EBITDA | $2.4 B(+18.4%) | $2.0 B(+3.4%) | $2.0 B(-22.8%) | $2.6 B(+48.6%) | $1.7 B(+1.0%) | $1.7 B(-20.9%) | $2.2 B(+49.1%) | $1.4 B(+19.1%) | $1.2 B(-18.8%) | $1.5 B(-6.6%) | $1.6 B(+15.5%) | $1.4 B(+11.2%) | $1.2 B(-19.4%) | $1.5 B(-36.9%) | $2.4 B(+78.4%) | $1.4 B(-0.6%) | $1.4 B(+52.4%) | $905.0 M(+25.9%) | $719.0 M(-23.2%) | $936.0 M(+76.3%) | $531.0 M(-34.4%) | $809.0 M(-8.0%) | $879.0 M(+18.1%) | $744.0 M(+21.8%) | $611.0 M(+27.3%) | $480.0 M(-20.5%) | $604.0 M(-26.3%) | $819.0 M(+47.3%) | $556.0 M(+9.0%) | $510.0 M(+1.2%) | $504.0 M(+85.3%) | $272.0 M | |
TTM EBITDA | $9.0 B(+8.4%) | $8.3 B(+4.2%) | $8.0 B(-2.2%) | $8.1 B(+15.8%) | $7.0 B(+7.8%) | $6.5 B(+3.3%) | $6.3 B(+9.6%) | $5.8 B(+1.1%) | $5.7 B(-0.6%) | $5.7 B(-0.9%) | $5.8 B(-12.8%) | $6.6 B(+0.2%) | $6.6 B(-2.0%) | $6.7 B(+10.5%) | $6.1 B(+39.5%) | $4.4 B(+11.0%) | $3.9 B(+27.4%) | $3.1 B(+3.2%) | $3.0 B(-5.1%) | $3.2 B(+6.5%) | $3.0 B(-2.6%) | $3.0 B(+12.1%) | $2.7 B(+11.3%) | $2.4 B(-3.0%) | $2.5 B(+2.2%) | $2.5 B(-1.2%) | $2.5 B(+4.2%) | $2.4 B(+29.7%) | $1.8 B(+8.2%) | $1.7 B(+13.2%) | $1.5 B(+9.9%) | $1.4 B | |
Selling, General & Administrative Expenses | $103.0 M(-8.8%) | $113.0 M(+22.8%) | $92.0 M(-5.2%) | $97.0 M(-4.0%) | $101.0 M(+1.0%) | $100.0 M(-8.3%) | $109.0 M(+5.8%) | $103.0 M(+8.4%) | $95.0 M(-12.8%) | $109.0 M(+0.9%) | $108.0 M(-10.7%) | $121.0 M(+7.1%) | $113.0 M(+10.8%) | $102.0 M(+6.3%) | $96.0 M(+1.1%) | $95.0 M(+2.1%) | $93.0 M(+8.1%) | $86.0 M(+19.4%) | $72.0 M(+18.0%) | $61.0 M(-22.8%) | $79.0 M(+5.3%) | $75.0 M(+17.2%) | $64.0 M(+4.9%) | $61.0 M(+13.0%) | $54.0 M(-5.3%) | $57.0 M(+5.6%) | $54.0 M(-6.9%) | $58.0 M(-12.1%) | $66.0 M(+4.8%) | $63.0 M(+6.8%) | $59.0 M(+15.7%) | $51.0 M | |
TTM SGA | $405.0 M(+0.5%) | $403.0 M(+3.3%) | $390.0 M(-4.2%) | $407.0 M(-1.4%) | $413.0 M(+1.5%) | $407.0 M(-2.2%) | $416.0 M(+0.2%) | $415.0 M(-4.2%) | $433.0 M(-4.0%) | $451.0 M(+1.6%) | $444.0 M(+2.8%) | $432.0 M(+6.4%) | $406.0 M(+5.2%) | $386.0 M(+4.3%) | $370.0 M(+6.9%) | $346.0 M(+10.9%) | $312.0 M(+4.7%) | $298.0 M(+3.8%) | $287.0 M(+2.9%) | $279.0 M(0%) | $279.0 M(+9.8%) | $254.0 M(+7.6%) | $236.0 M(+4.4%) | $226.0 M(+1.4%) | $223.0 M(-5.1%) | $235.0 M(-2.5%) | $241.0 M(-2.0%) | $246.0 M(+2.9%) | $239.0 M(+10.1%) | $217.0 M(+9.1%) | $199.0 M(+10.6%) | $180.0 M | |
Depreciation And Amortization | $972.0 M(+13.8%) | $854.0 M(-3.2%) | $882.0 M(-5.8%) | $936.0 M(+18.0%) | $793.0 M(+18.5%) | $669.0 M(+5.8%) | $632.0 M(-2.0%) | $645.0 M(+19.0%) | $542.0 M(+4.2%) | $520.0 M(-5.8%) | $552.0 M(+1.5%) | $544.0 M(-1.1%) | $550.0 M(+4.8%) | $525.0 M(+6.7%) | $492.0 M(+4.9%) | $469.0 M(-9.6%) | $519.0 M(+26.3%) | $411.0 M(+9.6%) | $375.0 M(-6.3%) | $400.0 M(+41.8%) | $282.0 M(-11.0%) | $317.0 M(-1.9%) | $323.0 M(+10.6%) | $292.0 M(+25.9%) | $232.0 M(+23.4%) | $188.0 M(0%) | $188.0 M(-2.6%) | $193.0 M(+48.5%) | $130.0 M(-39.5%) | $215.0 M(+4.4%) | $206.0 M(+71.7%) | $120.0 M | |
TTM D&A | $3.6 B(+5.2%) | $3.5 B(+5.6%) | $3.3 B(+8.3%) | $3.0 B(+10.6%) | $2.7 B(+10.1%) | $2.5 B(+6.4%) | $2.3 B(+3.5%) | $2.3 B(+4.7%) | $2.2 B(-0.4%) | $2.2 B(-0.2%) | $2.2 B(+2.8%) | $2.1 B(+3.7%) | $2.0 B(+1.6%) | $2.0 B(+6.0%) | $1.9 B(+6.6%) | $1.8 B(+4.0%) | $1.7 B(+16.1%) | $1.5 B(+6.8%) | $1.4 B(+3.9%) | $1.3 B(+8.9%) | $1.2 B(+4.3%) | $1.2 B(+12.5%) | $1.0 B(+15.0%) | $900.0 M(+12.4%) | $801.0 M(+14.6%) | $699.0 M(-3.7%) | $726.0 M(-2.4%) | $744.0 M(+10.9%) | $671.0 M(+2.6%) | $654.0 M(+15.8%) | $565.0 M(+21.0%) | $467.0 M | |
Interest Expense | $894.0 M(+2.4%) | $873.0 M(+5.7%) | $826.0 M(+4.0%) | $794.0 M(+65.8%) | $479.0 M(-25.2%) | $640.0 M(+12.9%) | $567.0 M(-0.2%) | $568.0 M(+135.7%) | $241.0 M(-49.8%) | $480.0 M(+2.4%) | $469.0 M(+14.7%) | $409.0 M(+169.1%) | $152.0 M(-58.7%) | $368.0 M(+1.7%) | $362.0 M(+2.0%) | $355.0 M(+53.0%) | $232.0 M(-16.6%) | $278.0 M(+12.6%) | $247.0 M(-12.4%) | $282.0 M(+102.9%) | $139.0 M(-39.3%) | $229.0 M(-5.0%) | $241.0 M(+13.7%) | $212.0 M(+29.3%) | $164.0 M(+17.1%) | $140.0 M(+12.0%) | $125.0 M(+9.7%) | $114.0 M(+4.6%) | $109.0 M(-4.4%) | $114.0 M(+6.5%) | $107.0 M(+13.8%) | $94.0 M | |
TTM Interest Expense | $3.4 B(+14.0%) | $3.0 B(+8.5%) | $2.7 B(+10.4%) | $2.5 B(+10.0%) | $2.3 B(+11.8%) | $2.0 B(+8.6%) | $1.9 B(+5.6%) | $1.8 B(+9.9%) | $1.6 B(+5.9%) | $1.5 B(+8.0%) | $1.4 B(+8.3%) | $1.3 B(+4.4%) | $1.2 B(-6.1%) | $1.3 B(+7.3%) | $1.2 B(+10.3%) | $1.1 B(+7.0%) | $1.0 B(+9.8%) | $946.0 M(+5.5%) | $897.0 M(+0.7%) | $891.0 M(+8.5%) | $821.0 M(-3.0%) | $846.0 M(+11.8%) | $757.0 M(+18.1%) | $641.0 M(+18.1%) | $543.0 M(+11.3%) | $488.0 M(+5.6%) | $462.0 M(+4.0%) | $444.0 M(+4.7%) | $424.0 M(+3.4%) | $410.0 M(+4.1%) | $394.0 M(+1.6%) | $388.0 M | |
Income Tax | $98.0 M(+24.1%) | $79.0 M(-2.5%) | $81.0 M(+575.0%) | $12.0 M(-93.0%) | $172.0 M(+24.6%) | $138.0 M(-24.2%) | $182.0 M(+104.5%) | $89.0 M(-34.1%) | $135.0 M(+1.5%) | $133.0 M(-13.6%) | $154.0 M(+11.6%) | $138.0 M(+74.7%) | $79.0 M(-31.3%) | $115.0 M(-59.8%) | $286.0 M(+113.4%) | $134.0 M(+148.2%) | $54.0 M(-20.6%) | $68.0 M(+7.9%) | $63.0 M(-40.6%) | $106.0 M(+26.2%) | $84.0 M(+44.8%) | $58.0 M(-4.9%) | $61.0 M(-18.7%) | $75.0 M(+78.6%) | $42.0 M(-35.4%) | $65.0 M(-9.7%) | $72.0 M(-61.1%) | $185.0 M(+146.7%) | $75.0 M(+150.0%) | $30.0 M(-46.4%) | $56.0 M(+366.7%) | $12.0 M | |
TTM Income Tax | $270.0 M(-21.5%) | $344.0 M(-14.6%) | $403.0 M(-20.0%) | $504.0 M(-13.3%) | $581.0 M(+6.8%) | $544.0 M(+0.9%) | $539.0 M(+5.5%) | $511.0 M(-8.8%) | $560.0 M(+11.1%) | $504.0 M(+3.7%) | $486.0 M(-21.4%) | $618.0 M(+0.7%) | $614.0 M(+4.2%) | $589.0 M(+8.7%) | $542.0 M(+69.9%) | $319.0 M(+9.6%) | $291.0 M(-9.3%) | $321.0 M(+3.2%) | $311.0 M(+0.7%) | $309.0 M(+11.2%) | $278.0 M(+17.8%) | $236.0 M(-2.9%) | $243.0 M(-4.3%) | $254.0 M(-30.2%) | $364.0 M(-8.3%) | $397.0 M(+9.7%) | $362.0 M(+4.6%) | $346.0 M(+100.0%) | $173.0 M(+35.2%) | $128.0 M(+54.2%) | $83.0 M(+196.4%) | $28.0 M | |
PE Ratio | 883.8 | - | - | 100.7(-55.0%) | 223.6(+135.7%) | 94.8(-14.3%) | 110.6(-73.8%) | 422.1(+90.7%) | 221.4(+62.4%) | 136.3(+147.3%) | 55.1(+21.5%) | 45.4(+30.2%) | 34.9(+35.7%) | 25.7(-37.8%) | 41.3(-62.8%) | 110.9(-23.6%) | 145.3 | - | - | 156.4(-82.5%) | 893.6(+263.1%) | 246.1(-87.2%) | 1921.8(+516.9%) | 311.5(+496.1%) | 52.3(-9.0%) | 57.4(+13.9%) | 50.4(-44.4%) | 90.7 | - | 142.7(+83.6%) | 77.7(+107.0%) | 37.5 | |
PS Ratio | 0.8(-3.7%) | 0.8(+24.6%) | 0.7(-14.5%) | 0.8(-6.2%) | 0.8(-1.2%) | 0.8(-22.6%) | 1.1(+3.9%) | 1.0(+4.1%) | 1.0(-16.9%) | 1.2(-10.6%) | 1.3(-20.0%) | 1.6(+2.5%) | 1.6(+5.2%) | 1.5(-6.1%) | 1.6(-3.0%) | 1.7(+2.4%) | 1.6(-6.8%) | 1.8(+8.0%) | 1.6(+10.9%) | 1.5(-26.1%) | 2.0(-2.5%) | 2.0(+11.5%) | 1.8(-8.5%) | 2.0(+8.7%) | 1.8(-21.4%) | 2.3(-1.3%) | 2.4(-10.2%) | 2.6(-15.7%) | 3.1(-5.2%) | 3.3(-3.5%) | 3.4(-11.6%) | 3.9 |
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 | $1.6 B(+30.7%) | $1.2 B(+13.0%) | $1.1 B(+25.7%) | $841.0 M(-43.6%) | $1.5 B(+35.5%) | $1.1 B(+13.4%) | $970.0 M(+87.6%) | $517.0 M(-47.6%) | $986.0 M(+45.9%) | $676.0 M(-7.9%) | $734.0 M(-0.1%) | $735.0 M(+30.1%) | $565.0 M(-38.4%) | $917.0 M(+62.6%) | $564.0 M(-22.3%) | $726.0 M(+74.1%) | $417.0 M(-46.3%) | $776.0 M(+26.2%) | $615.0 M(-14.8%) | $722.0 M(+74.8%) | $413.0 M(-29.9%) | $589.0 M(+1.6%) | $580.0 M(+3.4%) | $561.0 M(+49.2%) | $376.0 M(+11.6%) | $337.0 M(+84.2%) | $183.0 M(-60.7%) | $466.0 M(-8.4%) | $509.0 M(+35.7%) | $375.0 M(-10.5%) | $419.0 M(+135.4%) | $178.0 M | |
TTM CFO | $4.7 B(+1.5%) | $4.6 B(+2.1%) | $4.5 B(+2.0%) | $4.4 B(+8.0%) | $4.1 B(+14.1%) | $3.6 B(+13.5%) | $3.1 B(+8.1%) | $2.9 B(-7.0%) | $3.1 B(+15.5%) | $2.7 B(-8.2%) | $3.0 B(+6.1%) | $2.8 B(+0.3%) | $2.8 B(+5.6%) | $2.6 B(+5.7%) | $2.5 B(-2.0%) | $2.5 B(+0.2%) | $2.5 B(+0.2%) | $2.5 B(+8.0%) | $2.3 B(+1.5%) | $2.3 B(+7.5%) | $2.1 B(+1.8%) | $2.1 B(+13.6%) | $1.9 B(+27.3%) | $1.5 B(+7.0%) | $1.4 B(-8.9%) | $1.5 B(-2.5%) | $1.5 B(-13.3%) | $1.8 B(+19.4%) | $1.5 B(+39.6%) | $1.1 B(+3.1%) | $1.0 B(+33.8%) | $769.0 M | |
Cash From Investing | -$1.2 B(+46.0%) | -$2.3 B(-94.5%) | -$1.2 B(+45.0%) | -$2.2 B(-85.6%) | -$1.2 B(+81.0%) | -$6.1 B(-907.1%) | $760.0 M(+111.8%) | -$6.5 B(-1119.8%) | -$529.0 M(+53.1%) | -$1.1 B(-93.2%) | -$584.0 M(+48.0%) | -$1.1 B(-136.1%) | -$476.0 M(+83.2%) | -$2.8 B(-240.5%) | $2.0 B(+1567.8%) | $121.0 M(+128.7%) | -$422.0 M(+89.7%) | -$4.1 B(-1012.5%) | -$368.0 M(-233.8%) | $275.0 M(+103.4%) | -$8.0 B(-879.9%) | -$815.0 M(-239.1%) | $586.0 M(+118.6%) | -$3.2 B(+42.8%) | -$5.5 B(-1412.9%) | -$365.0 M(+47.6%) | -$697.0 M(-168.3%) | $1.0 B(+281.5%) | -$562.0 M(-112.9%) | -$264.0 M(+94.2%) | -$4.6 B(-1384.1%) | -$309.0 M | |
TTM CFI | -$6.9 B(-1.2%) | -$6.8 B(+35.9%) | -$10.6 B(-22.4%) | -$8.7 B(+33.1%) | -$13.0 B(-5.1%) | -$12.4 B(-68.1%) | -$7.3 B(+15.5%) | -$8.7 B(-158.4%) | -$3.4 B(-1.6%) | -$3.3 B(+34.0%) | -$5.0 B(-107.6%) | -$2.4 B(-106.1%) | -$1.2 B(-4.8%) | -$1.1 B(+52.9%) | -$2.4 B(+50.1%) | -$4.8 B(-3.3%) | -$4.6 B(+62.1%) | -$12.2 B(-36.9%) | -$8.9 B(-12.0%) | -$7.9 B(+30.2%) | -$11.4 B(-27.7%) | -$8.9 B(-5.3%) | -$8.5 B(+13.2%) | -$9.7 B(-75.1%) | -$5.6 B(-821.2%) | -$604.0 M(-20.1%) | -$503.0 M(+88.5%) | -$4.4 B(+23.2%) | -$5.7 B(-10.8%) | -$5.2 B(-3.5%) | -$5.0 B(-315.9%) | -$1.2 B | |
Cash From Financing | $261.0 M(-81.0%) | $1.4 B(+1902.6%) | -$76.0 M(-107.2%) | $1.1 B(+507.5%) | $174.0 M(-96.5%) | $5.0 B(+362.3%) | -$1.9 B(-131.2%) | $6.1 B(+1582.4%) | -$414.0 M(-214.1%) | $363.0 M(+152.6%) | -$690.0 M(-186.6%) | $797.0 M(+217.0%) | -$681.0 M(-125.2%) | $2.7 B(+209.2%) | -$2.5 B(-356.8%) | -$542.0 M(-189.8%) | -$187.0 M(-106.4%) | $2.9 B(+2977.4%) | -$102.0 M(+80.4%) | -$520.0 M(-106.8%) | $7.7 B(+3083.1%) | $242.0 M(+120.6%) | -$1.2 B(-142.4%) | $2.8 B(-39.0%) | $4.5 B(+1031.1%) | $402.0 M(-8.6%) | $440.0 M(+145.3%) | -$971.0 M(-1466.1%) | -$62.0 M(+38.0%) | -$100.0 M(-103.0%) | $3.3 B(+402.4%) | $660.0 M | |
TTM CFF | $2.6 B(+3.5%) | $2.5 B(-59.1%) | $6.2 B(+42.4%) | $4.3 B(-53.9%) | $9.4 B(+6.7%) | $8.8 B(+111.7%) | $4.2 B(-22.7%) | $5.4 B(+9535.7%) | $56.0 M(+126.5%) | -$211.0 M(-109.9%) | $2.1 B(+519.2%) | $344.0 M(+134.6%) | -$995.0 M(-98.6%) | -$501.0 M(-85.6%) | -$270.0 M(-112.8%) | $2.1 B(-1.0%) | $2.1 B(-78.8%) | $10.0 B(+36.8%) | $7.3 B(+17.2%) | $6.2 B(-34.5%) | $9.5 B(+49.4%) | $6.4 B(-2.4%) | $6.5 B(-19.8%) | $8.2 B(+84.7%) | $4.4 B(+2413.1%) | -$191.0 M(+72.4%) | -$693.0 M(-131.8%) | $2.2 B(-42.8%) | $3.8 B(-8.0%) | $4.1 B(+2.1%) | $4.1 B(+168.5%) | $1.5 B | |
Free Cash Flow | $915.0 M(+2441.7%) | $36.0 M(-45.5%) | $66.0 M(+109.0%) | -$730.0 M(-205.0%) | $695.0 M(+45.1%) | $479.0 M(+20.4%) | $398.0 M(+1994.7%) | $19.0 M(-94.0%) | $314.0 M(+437.6%) | -$93.0 M(-9200.0%) | -$1.0 M(-100.7%) | $136.0 M(+180.9%) | -$168.0 M(-151.1%) | $329.0 M(+119.3%) | $150.0 M(-61.9%) | $394.0 M(+816.4%) | -$55.0 M(-112.6%) | $438.0 M(+28.8%) | $340.0 M(+1.5%) | $335.0 M(+392.6%) | $68.0 M(-75.5%) | $278.0 M(-6.7%) | $298.0 M(-6.0%) | $317.0 M(+220.2%) | $99.0 M(-25.6%) | $133.0 M(+4333.3%) | $3.0 M(-99.0%) | $288.0 M(-7.1%) | $310.0 M(+46.9%) | $211.0 M(-13.2%) | $243.0 M(+8000.0%) | $3.0 M | |
TTM FCF | $287.0 M(+328.4%) | $67.0 M(-86.9%) | $510.0 M(-39.4%) | $842.0 M(-47.1%) | $1.6 B(+31.5%) | $1.2 B(+89.7%) | $638.0 M(+166.9%) | $239.0 M(-32.9%) | $356.0 M(+382.5%) | -$126.0 M(-142.6%) | $296.0 M(-33.8%) | $447.0 M(-36.6%) | $705.0 M(-13.8%) | $818.0 M(-11.8%) | $927.0 M(-17.0%) | $1.1 B(+5.6%) | $1.1 B(-10.4%) | $1.2 B(+15.7%) | $1.0 B(+4.3%) | $979.0 M(+1.9%) | $961.0 M(-3.1%) | $992.0 M(+17.1%) | $847.0 M(+53.4%) | $552.0 M(+5.5%) | $523.0 M(-28.8%) | $734.0 M(-9.6%) | $812.0 M(-22.8%) | $1.1 B(+37.2%) | $767.0 M(+137.5%) | $323.0 M(+14.5%) | $282.0 M(+320.9%) | $67.0 M | |
CAPEX | $646.0 M(-44.2%) | $1.2 B(+16.9%) | $991.0 M(-36.9%) | $1.6 B(+97.4%) | $796.0 M(+28.2%) | $621.0 M(+8.6%) | $572.0 M(+14.9%) | $498.0 M(-25.9%) | $672.0 M(-12.6%) | $769.0 M(+4.6%) | $735.0 M(+22.7%) | $599.0 M(-18.3%) | $733.0 M(+24.7%) | $588.0 M(+42.0%) | $414.0 M(+24.7%) | $332.0 M(-29.7%) | $472.0 M(+39.6%) | $338.0 M(+22.9%) | $275.0 M(-28.9%) | $387.0 M(+12.2%) | $345.0 M(+10.9%) | $311.0 M(+10.3%) | $282.0 M(+15.6%) | $244.0 M(-11.9%) | $277.0 M(+35.8%) | $204.0 M(+13.3%) | $180.0 M(+1.1%) | $178.0 M(-10.6%) | $199.0 M(+21.3%) | $164.0 M(-6.8%) | $176.0 M(+0.6%) | $175.0 M | |
TTM CAPEX | $4.4 B(-3.3%) | $4.5 B(+13.5%) | $4.0 B(+11.8%) | $3.6 B(+43.1%) | $2.5 B(+5.3%) | $2.4 B(-5.9%) | $2.5 B(-6.1%) | $2.7 B(-3.6%) | $2.8 B(-2.1%) | $2.8 B(+6.8%) | $2.7 B(+13.8%) | $2.3 B(+12.9%) | $2.1 B(+14.4%) | $1.8 B(+16.1%) | $1.6 B(+9.8%) | $1.4 B(-3.7%) | $1.5 B(+9.4%) | $1.3 B(+2.0%) | $1.3 B(-0.5%) | $1.3 B(+12.1%) | $1.2 B(+6.1%) | $1.1 B(+10.6%) | $1.0 B(+11.3%) | $905.0 M(+7.9%) | $839.0 M(+10.3%) | $761.0 M(+5.5%) | $721.0 M(+0.6%) | $717.0 M(+0.4%) | $714.0 M(-3.3%) | $738.0 M(-1.2%) | $747.0 M(+6.4%) | $702.0 M | |
Dividends Paid | $411.0 M(0%) | $411.0 M(0%) | $411.0 M(0%) | $411.0 M(+6.5%) | $386.0 M(+2.4%) | $377.0 M(0%) | $377.0 M(+0.3%) | $376.0 M(+6.5%) | $353.0 M(-0.3%) | $354.0 M(0%) | $354.0 M(-0.8%) | $357.0 M(+7.8%) | $331.0 M(+4.1%) | $318.0 M(+4.3%) | $305.0 M(+0.7%) | $303.0 M(+5.9%) | $286.0 M(+1.1%) | $283.0 M(0%) | $283.0 M(+0.3%) | $282.0 M(+7.2%) | $263.0 M(0%) | $263.0 M(+4.8%) | $251.0 M(+0.4%) | $250.0 M(+7.3%) | $233.0 M(+1.8%) | $229.0 M(0%) | $229.0 M(+0.4%) | $228.0 M(+9.6%) | $208.0 M(+6.1%) | $196.0 M(0%) | $196.0 M(+1.0%) | $194.0 M | |
TTM Dividends Paid | $1.6 B(+1.5%) | $1.6 B(+2.1%) | $1.6 B(+2.2%) | $1.6 B(+2.3%) | $1.5 B(+2.2%) | $1.5 B(+1.6%) | $1.5 B(+1.6%) | $1.4 B(+1.3%) | $1.4 B(+1.6%) | $1.4 B(+2.6%) | $1.4 B(+3.7%) | $1.3 B(+4.3%) | $1.3 B(+3.7%) | $1.2 B(+3.0%) | $1.2 B(+1.9%) | $1.2 B(+1.9%) | $1.1 B(+2.1%) | $1.1 B(+1.8%) | $1.1 B(+3.0%) | $1.1 B(+3.1%) | $1.0 B(+3.0%) | $997.0 M(+3.5%) | $963.0 M(+2.3%) | $941.0 M(+2.4%) | $919.0 M(+2.8%) | $894.0 M(+3.8%) | $861.0 M(+4.0%) | $828.0 M(+4.3%) | $794.0 M(+6.2%) | $748.0 M(+5.1%) | $712.0 M(+6.4%) | $669.0 M | |
TTM Dividend Per Share | $1.62(+1.4%) | $1.60(+1.4%) | $1.57(+1.4%) | $1.55(+1.5%) | $1.53(+1.5%) | $1.51(+1.5%) | $1.49(+1.5%) | $1.46(+1.6%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.2%) | $1.34(+1.3%) | $1.33(+1.3%) | $1.31(-1.4%) | $1.33(-0.9%) | $1.34(-0.9%) | $1.35(-0.9%) | $1.36(+1.7%) | $1.34(+1.6%) | $1.32(+1.7%) | $1.30(+1.7%) | $1.27(+1.7%) | $1.25(+1.9%) | $1.23(+1.9%) | $1.21(+2.0%) | $1.18(+2.0%) | $1.16(+2.6%) | $1.13(+2.5%) | $1.10(+3.4%) | $1.07 | |
TTM Dividend Yield | 4.6%(+3.1%) | 4.4%(-21.3%) | 5.6%(+13.5%) | 5.0%(+1.6%) | 4.9%(-4.7%) | 5.1%(+26.0%) | 4.1%(-6.0%) | 4.3%(-6.9%) | 4.7%(+17.4%) | 4.0%(+8.2%) | 3.7%(+16.9%) | 3.1%(-6.6%) | 3.4%(-6.7%) | 3.6%(+0.3%) | 3.6%(-3.0%) | 3.7%(-8.4%) | 4.0%(-4.5%) | 4.2%(-14.4%) | 4.9%(-13.4%) | 5.7%(+26.4%) | 4.5%(+0.9%) | 4.5%(-12.0%) | 5.1%(-1.0%) | 5.1%(-16.1%) | 6.1%(+17.8%) | 5.2%(-1.9%) | 5.3%(+10.7%) | 4.8%(+9.7%) | 4.3%(-1.1%) | 4.4%(-2.9%) | 4.5%(-2.2%) | 4.6% | |
Payout Ratio | 221.0% | - | 1174.3%(+274.3%) | 313.7%(+112.2%) | -2573.3%(-707.5%) | 423.6%(+184.3%) | 149.0%(-84.2%) | 940.0%(+41.1%) | 666.0%(+73.1%) | 384.8%(+41.3%) | 272.3%(-49.7%) | 540.9%(+73.2%) | 312.3%(+173.0%) | 114.4%(-8.9%) | 125.5%(-42.4%) | 218.0%(+73.8%) | 125.4%(-91.1%) | 1415.0%(+210.0%) | -1286.4%(-547.0%) | 287.8%(-69.4%) | 939.3%(+150.0%) | 375.7%(+21.2%) | 309.9%(-60.3%) | 781.3%(+101.2%) | 388.3%(-76.3%) | 1635.7%(+600.0%) | 233.7%(+60.9%) | 145.2%(-58.8%) | 352.5%(-58.6%) | 852.2%(-21.7%) | 1088.9%(+34.7%) | 808.3% |