Balance sheets
| Sep 1, 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 | $14.8 B(+14.8%) | $12.8 B(+10.0%) | $11.7 B(+40.8%) | $8.3 B(-21.8%) | $10.6 B(-14.5%) | $12.4 B(+6.5%) | $11.7 B(-68.4%) | $36.9 B(+207.5%) | $12.0 B(+9.1%) | $11.0 B(+7.0%) | $10.3 B(-45.7%) | $19.0 B(+107.9%) | $9.1 B(+7.5%) | $8.5 B(+1.8%) | $8.3 B(-40.0%) | $13.9 B(+44.7%) | $9.6 B(+8.0%) | $8.9 B(+12.9%) | $7.9 B(-22.2%) | $10.1 B(+43.8%) | $7.0 B(-20.9%) | $8.9 B(-1.2%) | $9.0 B(-37.2%) | $14.3 B(+89.9%) | $7.5 B(-22.1%) | $9.7 B(-15.6%) | $11.5 B(-34.8%) | $17.6 B(+49.4%) | $11.8 B(+3.4%) | $11.4 B(+5.2%) | $10.8 B | |
Current Assets | $5.2 B(+90.4%) | $2.7 B(+14.9%) | $2.4 B(-24.6%) | $3.1 B(+39.4%) | $2.3 B(-3.0%) | $2.3 B(+15.7%) | $2.0 B(-79.9%) | $10.0 B(+267.3%) | $2.7 B(+40.4%) | $1.9 B(+22.5%) | $1.6 B(-68.9%) | $5.1 B(+139.1%) | $2.1 B(+18.0%) | $1.8 B(-9.9%) | $2.0 B(-46.7%) | $3.8 B(+56.3%) | $2.4 B(-8.4%) | $2.6 B(+36.4%) | $1.9 B(-31.7%) | $2.8 B(+58.1%) | $1.8 B(-16.3%) | $2.1 B(+22.4%) | $1.7 B(-45.3%) | $3.2 B(+89.8%) | $1.7 B(-7.0%) | $1.8 B(+21.0%) | $1.5 B(-50.3%) | $3.0 B(+2.4%) | $2.9 B(+0.6%) | $2.9 B(-2.9%) | $3.0 B | |
Non Current Assets | $9.9 B(-5.4%) | $10.4 B(+8.6%) | $9.6 B(+75.9%) | $5.5 B(-34.3%) | $8.3 B(-17.2%) | $10.0 B(+4.7%) | $9.6 B(-67.1%) | $29.2 B(+193.3%) | $9.9 B(+10.2%) | $9.0 B(+4.2%) | $8.7 B(-37.2%) | $13.8 B(+98.4%) | $7.0 B(+4.7%) | $6.6 B(+5.5%) | $6.3 B(-37.6%) | $10.1 B(+40.9%) | $7.2 B(+14.9%) | $6.2 B(+5.4%) | $5.9 B(-18.6%) | $7.3 B(+39.7%) | $5.2 B(-23.1%) | $6.8 B(-6.7%) | $7.3 B(-34.6%) | $11.1 B(+89.1%) | $5.9 B(-25.5%) | $7.9 B(-21.1%) | $10.0 B(-31.5%) | $14.6 B(+64.7%) | $8.8 B(+4.4%) | $8.5 B(+8.2%) | $7.8 B | |
Total Liabilities | $11.0 B(+17.5%) | $9.3 B(+20.5%) | $7.8 B(+34.3%) | $5.8 B(-25.3%) | $7.7 B(-18.8%) | $9.5 B(+10.4%) | $8.6 B(-69.1%) | $27.9 B(+205.7%) | $9.1 B(+9.9%) | $8.3 B(+7.1%) | $7.7 B(-46.3%) | $14.4 B(+105.3%) | $7.0 B(+6.8%) | $6.6 B(+1.4%) | $6.5 B(-42.0%) | $11.2 B(+42.5%) | $7.8 B(+9.0%) | $7.2 B(+19.5%) | $6.0 B(-21.9%) | $7.7 B(+35.2%) | $5.7 B(-23.1%) | $7.4 B(-2.1%) | $7.6 B(-36.1%) | $11.8 B(+87.7%) | $6.3 B(-20.0%) | $7.9 B(-12.2%) | $9.0 B(-35.2%) | $13.9 B(+46.1%) | $9.5 B(+2.9%) | $9.2 B(-0.7%) | $9.3 B | |
Current Liabilities | $1.8 B(+61.5%) | $1.1 B(+6.1%) | $1.1 B(+19.1%) | $884.0 M(-30.9%) | $1.3 B(-9.8%) | $1.4 B(+55.9%) | $908.8 M(-68.5%) | $2.9 B(+278.2%) | $761.4 M(+1.4%) | $750.8 M(+571.0%) | $111.9 M(-94.3%) | $2.0 B(+129.1%) | $854.7 M(+10.3%) | $774.7 M(-5.4%) | $819.1 M(-40.5%) | $1.4 B(+90.0%) | $724.0 M(-4.0%) | $753.8 M(+371.6%) | $159.8 M(-79.6%) | $784.8 M(+196.9%) | $264.4 M(-12.7%) | $302.9 M(+187.4%) | $105.4 M(-87.2%) | $823.3 M(+1509.5%) | $51.2 M(-60.2%) | $128.6 M(-36.3%) | $202.1 M(-85.3%) | $1.4 B(+1546.2%) | $83.5 M(+16.2%) | $71.9 M(+12.4%) | $64.0 M | |
Long Term Liabilities | $8.9 B(+11.6%) | $8.0 B(+23.1%) | $6.5 B(+37.2%) | $4.7 B(-24.8%) | $6.3 B(-20.8%) | $8.0 B(+5.1%) | $7.6 B(-69.1%) | $24.5 B(+198.8%) | $8.2 B(+10.8%) | $7.4 B(+11.6%) | $6.6 B(-45.7%) | $12.2 B(+101.5%) | $6.1 B(+6.4%) | $5.7 B(+2.6%) | $5.6 B(-42.4%) | $9.7 B(+37.5%) | $7.0 B(+10.8%) | $6.3 B(+18.3%) | $5.4 B(-20.5%) | $6.7 B(+32.8%) | $5.1 B(-25.3%) | $6.8 B(-1.2%) | $6.9 B(-36.0%) | $10.7 B(+86.9%) | $5.7 B(-19.4%) | $7.1 B(-12.0%) | $8.1 B(-33.4%) | $12.2 B(+43.4%) | $8.5 B(+3.5%) | $8.2 B(+3.9%) | $7.9 B | |
Shareholders Equity | $3.8 B(+7.6%) | $3.5 B(-10.7%) | $3.9 B(+55.5%) | $2.5 B(-12.5%) | $2.9 B(-0.5%) | $2.9 B(-4.4%) | $3.0 B(-66.5%) | $9.0 B(+213.0%) | $2.9 B(+6.5%) | $2.7 B(+6.6%) | $2.5 B(-44.0%) | $4.5 B(+116.7%) | $2.1 B(+9.9%) | $1.9 B(+3.2%) | $1.8 B(-32.0%) | $2.7 B(+54.5%) | $1.8 B(+3.8%) | $1.7 B(-8.4%) | $1.8 B(-23.3%) | $2.4 B(+80.6%) | $1.3 B(-10.1%) | $1.5 B(+3.6%) | $1.4 B(-42.4%) | $2.5 B(+101.1%) | $1.2 B(-30.8%) | $1.8 B(-27.9%) | $2.5 B(-33.3%) | $3.7 B(+62.4%) | $2.3 B(+5.4%) | $2.2 B(+40.4%) | $1.5 B | |
Book Value | $3.8 B(+7.6%) | $3.5 B(-10.7%) | $3.9 B(+55.5%) | $2.5 B(-12.5%) | $2.9 B(-0.5%) | $2.9 B(-4.4%) | $3.0 B(-66.5%) | $9.0 B(+213.0%) | $2.9 B(+6.5%) | $2.7 B(+6.6%) | $2.5 B(-44.0%) | $4.5 B(+116.7%) | $2.1 B(+9.9%) | $1.9 B(+3.2%) | $1.8 B(-32.0%) | $2.7 B(+54.5%) | $1.8 B(+3.8%) | $1.7 B(-8.4%) | $1.8 B(-23.3%) | $2.4 B(+80.6%) | $1.3 B(-10.1%) | $1.5 B(+3.6%) | $1.4 B(-42.4%) | $2.5 B(+101.1%) | $1.2 B(-30.8%) | $1.8 B(-27.9%) | $2.5 B(-33.3%) | $3.7 B(+62.4%) | $2.3 B(+5.4%) | $2.2 B(+40.4%) | $1.5 B | |
Working Capital | $3.4 B(+110.5%) | $1.6 B(+22.0%) | $1.3 B(-41.8%) | $2.3 B(+131.4%) | $975.1 M(+7.7%) | $905.7 M(-17.6%) | $1.1 B(-84.6%) | $7.1 B(+263.0%) | $2.0 B(+65.0%) | $1.2 B(-19.2%) | $1.5 B(-53.0%) | $3.1 B(+145.9%) | $1.3 B(+23.8%) | $1.0 B(-12.9%) | $1.2 B(-50.3%) | $2.4 B(+41.8%) | $1.7 B(-10.2%) | $1.9 B(+6.0%) | $1.8 B(-13.1%) | $2.0 B(+33.9%) | $1.5 B(-16.9%) | $1.8 B(+11.7%) | $1.6 B(-30.6%) | $2.4 B(+45.0%) | $1.6 B(-2.9%) | $1.7 B(+30.1%) | $1.3 B(-20.7%) | $1.6 B(-43.0%) | $2.8 B(+0.2%) | $2.8 B(-3.2%) | $2.9 B | |
Cash And Cash Equivalents | $3.7 B(+97.4%) | $1.9 B(+38.1%) | $1.3 B(-9.6%) | $1.5 B(+16.0%) | $1.3 B(-1.1%) | $1.3 B(-9.3%) | $1.4 B(-67.7%) | $4.4 B(+223.0%) | $1.4 B(-5.9%) | $1.5 B(-8.2%) | $1.6 B(-51.6%) | $3.3 B(+94.2%) | $1.7 B(+12.2%) | $1.5 B(-10.1%) | $1.7 B(-28.4%) | $2.3 B(+57.1%) | $1.5 B(+0.5%) | $1.5 B(-22.9%) | $1.9 B(-16.3%) | $2.3 B(+35.5%) | $1.7 B(-20.1%) | $2.1 B(+21.7%) | $1.7 B(-43.0%) | $3.1 B(+82.5%) | $1.7 B(-6.8%) | $1.8 B(+23.0%) | $1.5 B(-46.6%) | $2.7 B(+27.0%) | $2.2 B(-2.7%) | $2.2 B(+17.6%) | $1.9 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.3 M(+133.6%) | $8.3 M(+488.5%) | $1.4 M | |
Accounts Receivable | $102.6 M | - | - | $271.8 M | - | - | - | $1.1 B | - | - | - | $585.2 M | - | - | - | $354.5 M | - | - | - | $351.7 M | - | - | - | - | - | - | - | $54.6 M(-54.4%) | $119.8 M(+19.3%) | $100.4 M(+0.2%) | $100.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $495.9 M(+2.2%) | $485.2 M(-4.0%) | $505.2 M(+3.2%) | $489.7 M(+11.3%) | $440.1 M(+1.9%) | $431.9 M(-2.5%) | $443.2 M(-67.3%) | $1.4 B(+206.5%) | $442.5 M(+1.4%) | $436.4 M(-1.5%) | $443.0 M(-49.6%) | $879.9 M(+92.9%) | $456.2 M(+1.6%) | $448.8 M(-7.2%) | $483.8 M(-33.2%) | $724.7 M(+46.7%) | $493.9 M(+0.7%) | $490.5 M(-1.5%) | $498.1 M(-28.7%) | $699.0 M(+34.5%) | $519.6 M(-8.0%) | $564.7 M(+1.4%) | $557.1 M(-37.0%) | $884.1 M(+56.4%) | $565.3 M(-19.8%) | $704.5 M(+8.0%) | $652.1 M(-30.8%) | $942.8 M(+40.8%) | $669.5 M(-2.5%) | $686.8 M(+67.6%) | $409.8 M | |
Total Debt | $495.9 M(+2.2%) | $485.2 M(-4.0%) | $505.2 M(+3.2%) | $489.7 M(+11.3%) | $440.1 M(+1.9%) | $431.9 M(-2.5%) | $443.2 M(-67.3%) | $1.4 B(+206.5%) | $442.5 M(+1.4%) | $436.4 M(-1.5%) | $443.0 M(-49.6%) | $879.9 M(+92.9%) | $456.2 M(+1.6%) | $448.8 M(-7.2%) | $483.8 M(-33.2%) | $724.7 M(+46.7%) | $493.9 M(+0.7%) | $490.5 M(-1.5%) | $498.1 M(-28.7%) | $699.0 M(+34.5%) | $519.6 M(-8.0%) | $564.7 M(+1.4%) | $557.1 M(-37.0%) | $884.1 M(+56.4%) | $565.3 M(-19.8%) | $704.5 M(+8.0%) | $652.1 M(-30.8%) | $942.8 M(+40.8%) | $669.5 M(-2.5%) | $686.8 M(+67.6%) | $409.8 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-31.6%) | 0.2(+26.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(-9.5%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(-28.2%) | 0.4(+5.4%) | 0.4(-5.1%) | 0.4(+8.3%) | 0.4(-21.7%) | 0.5(+17.9%) | 0.4(+50.0%) | 0.3(+4.0%) | 0.3(-13.8%) | 0.3(-9.4%) | 0.3(+23.1%) | 0.3 | |
Current Ratio | 2.9(+18.1%) | 2.4(+8.0%) | 2.3(-36.6%) | 3.5(+101.7%) | 1.8(+7.3%) | 1.6(-25.8%) | 2.2(-36.3%) | 3.5(-3.1%) | 3.6(+38.2%) | 2.6(-81.7%) | 14.2(+444.6%) | 2.6(+4.4%) | 2.5(+6.9%) | 2.3(-4.5%) | 2.4(-10.6%) | 2.7(-17.8%) | 3.3(-4.6%) | 3.5(-71.1%) | 12.0(+236.0%) | 3.6(-46.8%) | 6.7(-4.1%) | 7.0(-57.5%) | 16.5(+327.5%) | 3.9(-88.2%) | 32.7(+133.8%) | 14.0(+90.1%) | 7.4(+237.6%) | 2.2(-93.8%) | 35.0(-13.4%) | 40.5(-13.6%) | 46.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $203.4 M(+96.9%) | $103.3 M(-92.4%) | $1.4 B(+442.3%) | $251.3 M(+5.0%) | $239.5 M(+8.6%) | $220.6 M(-26.2%) | $298.8 M(+121.1%) | -$1.4 B(-1020.1%) | $154.0 M(+70.4%) | $90.4 M(-63.1%) | $244.8 M(+129.3%) | -$834.8 M(-1283.2%) | $70.5 M(+1961.2%) | -$3.8 M(+98.7%) | -$298.6 M(+74.3%) | -$1.2 B(-260.8%) | -$321.4 M(+20.3%) | -$403.3 M(-345.6%) | $164.2 M(+127.5%) | -$597.3 M(-225.1%) | $477.5 M(+40.9%) | $339.0 M(-44.2%) | $607.6 M(+231.1%) | -$463.5 M(-239.0%) | $333.5 M(-7.6%) | $361.1 M(-55.5%) | $812.3 M(+349.2%) | $180.8 M | - | $229.1 M(-58.4%) | $550.7 M | |
PB Ratio | 1.0(-6.8%) | 1.0(+28.8%) | 0.8(+9.6%) | 0.7(+65.9%) | 0.4(-25.4%) | 0.6(+55.3%) | 0.4(+216.7%) | 0.1(-62.5%) | 0.3(+18.5%) | 0.3(-38.6%) | 0.4(+120.0%) | 0.2(-61.5%) | 0.5(+2.0%) | 0.5(+8.5%) | 0.5(+27.0%) | 0.4(-30.2%) | 0.5(-54.7%) | 1.2(+98.3%) | 0.6(-39.2%) | 1.0(-23.0%) | 1.3(-60.4%) | 3.2(+53.6%) | 2.1(+80.0%) | 1.1(-49.3%) | 2.3(+1.8%) | 2.2(-24.4%) | 3.0(+39.8%) | 2.1(-39.2%) | 3.5(+22.6%) | 2.8(-14.8%) | 3.3 |
Income statements
| Sep 1, 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 | $1.5(+136.6%) | -$4.1(-179.9%) | $5.2(-60.2%) | $13.0(+1000.7%) | $1.2(-89.4%) | $11.1(+259.5%) | $3.1(-56.2%) | $7.1(+189.8%) | $2.4(+105.7%) | $1.2(-34.3%) | $1.8(-33.7%) | $2.7(+25.8%) | $2.2(+71.9%) | $1.3(+112.4%) | $0.6(-29.4%) | $0.8(-46.6%) | $1.6(-25.8%) | $2.1(-13.3%) | $2.4(+33.4%) | $1.8(-36.4%) | $2.9(+167.6%) | $1.1(-31.8%) | $1.6(-27.6%) | $2.2(+17.9%) | $1.9(-8.6%) | $2.0(-24.0%) | $2.7(+4.0%) | $2.6(+8.3%) | $2.4(-0.7%) | $2.4(+8.9%) | $2.2 | |
TTM EPS | $15.5(+2.2%) | $15.2(-50.1%) | $30.5(+7.3%) | $28.4(+26.2%) | $22.5(-5.3%) | $23.8(+72.1%) | $13.8(+10.3%) | $12.5(+53.3%) | $8.2(+3.5%) | $7.9(-0.9%) | $8.0(+18.0%) | $6.7(+38.8%) | $4.9(+13.8%) | $4.3(-16.8%) | $5.1(-26.6%) | $7.0(-12.5%) | $8.0(-14.1%) | $9.3(+12.7%) | $8.2(+11.8%) | $7.4(-4.5%) | $7.7(+15.4%) | $6.7(-12.4%) | $7.6(-12.4%) | $8.7(-4.1%) | $9.1(-5.3%) | $9.6(-3.6%) | $10.0(+5.0%) | $9.5(+7.8%) | $8.8(+6.0%) | $8.3(+2.5%) | $8.1 | |
Revenue | $865.1 M(+78.1%) | $485.8 M(-74.9%) | $1.9 B(+480.0%) | -$508.5 M(-114.5%) | $3.5 B(-16.8%) | $4.2 B(+25.7%) | $3.4 B(-30.2%) | $4.8 B(+129.6%) | $2.1 B(+44.9%) | $1.4 B(+20.6%) | $1.2 B(+42.6%) | $840.9 M(+7.7%) | $781.1 M(+16.8%) | $668.8 M(+2.3%) | $653.6 M(+14.0%) | $573.2 M(-9.5%) | $633.5 M(+2.3%) | $619.0 M(-8.2%) | $674.2 M(+8.8%) | $619.8 M(+87.4%) | $330.7 M(-17.6%) | $401.2 M(-28.2%) | $558.4 M(-79.0%) | $2.7 B(+596.1%) | $381.6 M(-8.9%) | $419.1 M(-27.2%) | $575.4 M(-83.5%) | $3.5 B(+532.4%) | $551.1 M(+1.7%) | $541.9 M(+10.3%) | $491.2 M | |
TTM Revenue | $2.8 B(-48.8%) | $5.4 B(-40.8%) | $9.2 B(-13.5%) | $10.6 B(-33.5%) | $15.9 B(+9.8%) | $14.5 B(+23.7%) | $11.7 B(+22.6%) | $9.6 B(+71.1%) | $5.6 B(+30.8%) | $4.3 B(+22.3%) | $3.5 B(+18.5%) | $2.9 B(+10.0%) | $2.7 B(+5.8%) | $2.5 B(+2.0%) | $2.5 B(-0.8%) | $2.5 B(-1.8%) | $2.5 B(+13.5%) | $2.2 B(+10.8%) | $2.0 B(+6.1%) | $1.9 B(-51.6%) | $3.9 B(-1.3%) | $4.0 B(-0.5%) | $4.0 B(-0.4%) | $4.0 B(-17.1%) | $4.9 B(-3.4%) | $5.0 B(-2.4%) | $5.2 B(+1.7%) | $5.1 B(+155.3%) | $2.0 B(+10.7%) | $1.8 B(+9.8%) | $1.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $287.5 M(+22.3%) | $235.1 M(+129.2%) | -$805.6 M(-105.7%) | -$391.7 M(-154.8%) | $714.8 M(-12.6%) | $817.5 M(+181.4%) | -$1.0 B(-179.8%) | $1.3 B(+152.5%) | $498.8 M(+27.6%) | $390.9 M(+41.1%) | $277.0 M(-5.6%) | $293.3 M(+11.5%) | $263.0 M(+20.1%) | $218.9 M(+9.4%) | $200.1 M(+2.5%) | $195.2 M(-10.0%) | $216.9 M(+16.5%) | $186.2 M(+1.6%) | $183.2 M(+1.6%) | $180.3 M(-19.7%) | $224.6 M(-11.1%) | $252.7 M(+18.1%) | $213.9 M(-76.8%) | $922.5 M(+596.7%) | $132.4 M(-15.9%) | $157.4 M(-6.5%) | $168.3 M(-85.4%) | $1.2 B(+538.2%) | $180.5 M(-3.9%) | $187.9 M(+5.8%) | $177.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $96.6 M(+136.6%) | -$264.1 M(-179.9%) | $330.5 M(-60.2%) | $829.6 M(+1000.7%) | $75.4 M(-89.4%) | $712.2 M(+259.5%) | $198.1 M(-56.2%) | $452.6 M(+189.8%) | $156.2 M(+105.7%) | $75.9 M(-34.3%) | $115.5 M(-33.7%) | $174.2 M(+25.8%) | $138.5 M(+71.9%) | $80.6 M(+109.9%) | $38.4 M(-29.4%) | $54.4 M(-46.0%) | $100.7 M(-25.8%) | $135.7 M(-13.3%) | $156.6 M(+33.5%) | $117.3 M(-36.4%) | $184.5 M(+167.6%) | $68.9 M(-31.8%) | $101.0 M(+131.2%) | -$323.8 M(-364.0%) | $122.7 M(-9.6%) | $135.6 M(-24.8%) | $180.4 M(+46.0%) | $123.6 M(-21.9%) | $158.1 M(+11.7%) | $141.6 M(+10.8%) | $127.8 M | |
TTM Net Income | $992.6 M(+2.2%) | $971.3 M(-50.1%) | $1.9 B(+7.3%) | $1.8 B(+26.2%) | $1.4 B(-5.3%) | $1.5 B(+72.1%) | $882.8 M(+10.3%) | $800.3 M(+53.3%) | $521.9 M(+3.5%) | $504.2 M(-0.9%) | $508.9 M(+17.9%) | $431.7 M(+38.4%) | $311.9 M(+13.8%) | $274.1 M(-16.7%) | $329.2 M(-26.4%) | $447.4 M(-12.3%) | $510.2 M(-14.1%) | $594.0 M(+12.7%) | $527.2 M(+11.8%) | $471.7 M(+1441.2%) | $30.6 M(+198.1%) | -$31.2 M(-187.8%) | $35.5 M(-69.1%) | $115.0 M(-79.5%) | $562.3 M(-5.9%) | $597.8 M(-1.0%) | $603.7 M(+9.6%) | $551.1 M(+2.6%) | $537.2 M(+10.0%) | $488.2 M(+3.1%) | $473.7 M | |
Net Margin | 11.2%(+120.5%) | -54.4%(-417.9%) | 17.1%(+110.5%) | -163.1%(-7687.4%) | 2.1%(-87.3%) | 16.9%(+185.9%) | 5.9%(-37.3%) | 9.4%(+26.3%) | 7.5%(+41.9%) | 5.3%(-45.5%) | 9.6%(-53.5%) | 20.7%(+16.9%) | 17.7%(+47.1%) | 12.1%(+105.3%) | 5.9%(-38.1%) | 9.5%(-40.3%) | 15.9%(-27.5%) | 21.9%(-5.6%) | 23.2%(+22.7%) | 18.9%(-66.1%) | 55.8%(+224.7%) | 17.2%(-5.0%) | 18.1%(+248.4%) | -12.2%(-137.9%) | 32.1%(-0.7%) | 32.4%(+3.2%) | 31.4%(+785.9%) | 3.5%(-87.7%) | 28.7%(+9.8%) | 26.1%(+0.4%) | 26.0% | |
EBIT | $445.9 M(+407.1%) | $87.9 M(-92.0%) | $1.1 B(+209.6%) | -$1.0 B(-129.4%) | $3.4 B(-20.0%) | $4.3 B(+42.8%) | $3.0 B(-27.9%) | $4.1 B(+158.7%) | $1.6 B(+78.8%) | $893.6 M(+34.7%) | $663.3 M(+41.2%) | $469.7 M(-10.4%) | $524.3 M(+21.5%) | $431.4 M(-4.6%) | $452.3 M(+11.7%) | $404.9 M(-17.9%) | $493.1 M(+21.0%) | $407.4 M(-13.8%) | $472.4 M(+12.3%) | $420.6 M(-31.9%) | $617.3 M(-6.2%) | $658.1 M(-6.5%) | $703.5 M(-51.4%) | $1.4 B(+297.8%) | $364.0 M(-0.8%) | $366.8 M(-16.1%) | $437.4 M(-74.4%) | $1.7 B(+318.0%) | $408.2 M(+10.8%) | $368.4 M(+7.1%) | $343.9 M | |
TTM EBIT | $630.0 M(-82.4%) | $3.6 B(-53.7%) | $7.8 B(-19.5%) | $9.6 B(-34.8%) | $14.8 B(+13.9%) | $13.0 B(+35.0%) | $9.6 B(+31.8%) | $7.3 B(+101.1%) | $3.6 B(+42.1%) | $2.6 B(+22.1%) | $2.1 B(+11.2%) | $1.9 B(+3.6%) | $1.8 B(+1.8%) | $1.8 B(+1.4%) | $1.8 B(-1.1%) | $1.8 B(-0.9%) | $1.8 B(-6.5%) | $1.9 B(-11.6%) | $2.2 B(-9.6%) | $2.4 B(-30.0%) | $3.4 B(+8.0%) | $3.2 B(+10.1%) | $2.9 B(+10.2%) | $2.6 B(-9.0%) | $2.9 B(-1.5%) | $2.9 B(-0.1%) | $2.9 B(+3.3%) | $2.8 B(+88.4%) | $1.5 B(+0.6%) | $1.5 B(-4.2%) | $1.6 B | |
EBITDA | $481.9 M(+295.6%) | $121.8 M(-89.2%) | $1.1 B(+209.5%) | -$1.0 B(-129.8%) | $3.5 B(-20.6%) | $4.4 B(+41.4%) | $3.1 B(-29.0%) | $4.3 B(+159.4%) | $1.7 B(+76.5%) | $947.0 M(+34.3%) | $705.4 M(-15.6%) | $835.6 M(+48.0%) | $564.5 M(+20.9%) | $466.8 M(0%) | $466.8 M(-11.7%) | $528.5 M(+2.7%) | $514.6 M(+20.2%) | $428.0 M(-13.0%) | $491.9 M | - | - | - | - | $1.5 B(+323.0%) | $366.2 M(-1.9%) | $373.1 M(-16.3%) | $445.7 M(-75.4%) | $1.8 B(+336.9%) | $415.0 M(+10.2%) | $376.8 M(+7.0%) | $352.2 M | |
TTM EBITDA | $701.2 M(-80.9%) | $3.7 B(-53.5%) | $7.9 B(-19.8%) | $9.9 B(-35.3%) | $15.2 B(+13.3%) | $13.4 B(+33.9%) | $10.0 B(+31.0%) | $7.7 B(+84.2%) | $4.2 B(+36.3%) | $3.1 B(+18.7%) | $2.6 B(+10.2%) | $2.3 B(+15.2%) | $2.0 B(+2.5%) | $2.0 B(+2.0%) | $1.9 B(-1.3%) | $2.0 B(+36.8%) | $1.4 B(+55.9%) | $919.9 M(+87.0%) | $491.9 M | - | - | - | - | $2.7 B(-8.8%) | $3.0 B(-1.6%) | $3.0 B(-0.1%) | $3.1 B(+3.2%) | $3.0 B(+158.5%) | $1.1 B(+56.9%) | $729.0 M(+107.0%) | $352.2 M | |
Selling, General & Administrative Expenses | $255.0 M(+24.6%) | $204.6 M(-11.8%) | $232.0 M(+167.1%) | -$345.5 M(-154.7%) | $631.7 M(-12.0%) | $717.8 M(+4.1%) | $689.4 M(-37.8%) | $1.1 B(+151.3%) | $440.9 M(+28.7%) | $342.5 M(+44.4%) | $237.3 M(-9.8%) | $263.0 M(+13.4%) | $231.9 M(+19.6%) | $193.9 M(+9.3%) | $177.5 M(+0.8%) | $176.1 M(-10.0%) | $195.6 M(+17.7%) | $166.2 M(-0.1%) | $166.3 M(-0.5%) | $167.2 M(-19.4%) | $207.5 M(-11.7%) | $235.0 M(+20.2%) | $195.5 M(-77.1%) | $854.4 M(+570.6%) | $127.4 M(-15.9%) | $151.5 M(-6.0%) | $161.1 M(-84.8%) | $1.1 B(+511.7%) | $173.6 M(-4.1%) | $181.0 M(+6.0%) | $170.8 M | |
TTM SGA | $346.0 M(-52.1%) | $722.7 M(-41.5%) | $1.2 B(-27.0%) | $1.7 B(-46.2%) | $3.1 B(+6.5%) | $3.0 B(+14.5%) | $2.6 B(+21.2%) | $2.1 B(+65.8%) | $1.3 B(+19.4%) | $1.1 B(+16.1%) | $926.1 M(+6.9%) | $866.3 M(+11.1%) | $779.4 M(+4.9%) | $743.2 M(+3.9%) | $715.4 M(+1.6%) | $704.3 M(+1.3%) | $695.3 M(-1.7%) | $707.2 M(-8.9%) | $776.0 M(-3.6%) | $805.2 M(-46.0%) | $1.5 B(+5.7%) | $1.4 B(+6.3%) | $1.3 B(+2.6%) | $1.3 B(-13.8%) | $1.5 B(-3.0%) | $1.5 B(-1.9%) | $1.6 B(-0.6%) | $1.6 B(+140.5%) | $660.0 M(+7.2%) | $615.5 M(+9.7%) | $561.2 M | |
Depreciation And Amortization | $36.0 M(+6.2%) | $33.9 M(+16.4%) | $29.1 M(+204.7%) | -$27.8 M(-153.8%) | $51.8 M(-47.3%) | $98.2 M(-1.1%) | $99.3 M(-51.4%) | $204.2 M(+174.1%) | $74.5 M(+39.5%) | $53.4 M(+26.9%) | $42.1 M(-88.5%) | $365.9 M(+810.6%) | $40.2 M(+13.5%) | $35.4 M(+142.9%) | $14.6 M(-88.2%) | $123.6 M(+475.6%) | $21.5 M(+4.0%) | $20.6 M(+6.2%) | $19.4 M | - | - | - | - | $100.8 M(+4653.9%) | $2.1 M(-66.4%) | $6.3 M(-24.0%) | $8.3 M(-92.2%) | $107.0 M(+1459.4%) | $6.9 M(-18.1%) | $8.4 M(+1.0%) | $8.3 M | |
TTM D&A | $71.2 M(-18.1%) | $87.0 M(-42.5%) | $151.3 M(-31.7%) | $221.4 M(-51.2%) | $453.4 M(-4.8%) | $476.1 M(+10.4%) | $431.3 M(+15.3%) | $374.1 M(-30.2%) | $535.8 M(+6.8%) | $501.5 M(+3.7%) | $483.5 M(+6.0%) | $456.0 M(+113.3%) | $213.8 M(+9.6%) | $195.1 M(+8.2%) | $180.3 M(-2.6%) | $185.2 M(+200.8%) | $61.6 M(+53.6%) | $40.1 M(+106.2%) | $19.4 M | - | - | - | - | $117.5 M(-5.0%) | $123.7 M(-3.7%) | $128.5 M(-1.6%) | $130.5 M(+0.0%) | $130.5 M(+454.8%) | $23.5 M(+41.2%) | $16.7 M(+101.0%) | $8.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $31.4 M(+120.4%) | -$153.7 M(-243.1%) | $107.4 M(-69.0%) | $346.0 M(+198.5%) | $115.9 M(-62.8%) | $311.5 M(+175.7%) | $113.0 M(-32.9%) | $168.5 M(+22.8%) | $137.2 M(+261.6%) | $37.9 M(+25.4%) | $30.2 M(+155.5%) | -$54.5 M(-1115.8%) | $5.4 M(-76.1%) | $22.5 M(-44.8%) | $40.7 M(+285.1%) | $10.6 M(-84.0%) | $65.9 M(+13.8%) | $57.9 M(-36.8%) | $91.7 M(+7.5%) | $85.3 M(+502.7%) | -$21.2 M(-120.8%) | $102.1 M(-30.1%) | $145.9 M(-65.6%) | $423.9 M(+744.4%) | $50.2 M(+4.5%) | $48.0 M(-42.0%) | $82.8 M(-84.1%) | $519.5 M(+491.1%) | $87.9 M(+15.7%) | $75.9 M(+8.7%) | $69.9 M | |
TTM Income Tax | $331.1 M(-20.3%) | $415.6 M(-52.8%) | $880.8 M(-0.6%) | $886.4 M(+25.0%) | $708.8 M(-2.9%) | $730.1 M(+59.9%) | $456.5 M(+22.1%) | $373.8 M(+147.9%) | $150.8 M(+693.0%) | $19.0 M(+436.8%) | $3.5 M(-74.6%) | $14.0 M(-82.3%) | $79.1 M(-43.4%) | $139.6 M(-20.3%) | $175.1 M(-22.6%) | $226.1 M(-24.9%) | $300.9 M(+40.8%) | $213.8 M(-17.1%) | $257.9 M(-17.4%) | $312.1 M(-52.0%) | $650.7 M(-9.9%) | $722.1 M(+8.1%) | $668.1 M(+10.4%) | $604.9 M(-13.7%) | $700.6 M(-5.1%) | $738.3 M(-3.6%) | $766.2 M(+1.7%) | $753.3 M(+161.4%) | $288.1 M(+10.6%) | $260.5 M(+3.0%) | $253.0 M | |
PE Ratio | 3.7(-1.3%) | 3.8(+134.8%) | 1.6(+57.8%) | 1.0(+15.9%) | 0.9(-20.7%) | 1.1(-13.9%) | 1.3(-1.5%) | 1.3(-25.1%) | 1.8(+23.2%) | 1.4(-34.6%) | 2.2(+4.3%) | 2.1(-40.6%) | 3.5(-0.6%) | 3.5(+35.4%) | 2.6(+16.6%) | 2.2(+24.6%) | 1.8(-10.5%) | 2.0(-2.9%) | 2.1(-58.0%) | 4.9(+45.7%) | 3.4(-69.0%) | 10.9(+81.6%) | 6.0(+18.1%) | 5.1(+11.7%) | 4.5(-25.7%) | 6.1(-43.6%) | 10.8(-11.2%) | 12.2(-8.4%) | 13.3(+20.1%) | 11.1(+3.6%) | 10.7 | |
PS Ratio | 1.3(+95.5%) | 0.7(+97.1%) | 0.3(+88.9%) | 0.2(+125.0%) | 0.1(-33.3%) | 0.1(+20.0%) | 0.1(-9.1%) | 0.1(-35.3%) | 0.2(0%) | 0.2(-46.9%) | 0.3(+3.2%) | 0.3(-24.4%) | 0.4(+7.9%) | 0.4(+8.6%) | 0.3(-12.5%) | 0.4(+11.1%) | 0.4(-59.1%) | 0.9(+63.0%) | 0.5(-56.1%) | 1.2(+186.1%) | 0.4(-63.6%) | 1.2(+59.5%) | 0.7(+4.2%) | 0.7(+22.4%) | 0.6(-26.6%) | 0.8(-44.4%) | 1.4(-8.4%) | 1.6(-61.3%) | 4.0(+17.0%) | 3.4(+8.9%) | 3.1 |
Cashflow statements
| Sep 1, 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 | $2.0 B(+202.0%) | $655.5 M(+1879.0%) | $33.1 M(+103.3%) | -$1.0 B(+53.5%) | -$2.2 B(-151.1%) | -$859.1 M(-123.3%) | $3.7 B(-42.7%) | $6.4 B(+104.2%) | $3.2 B(+91.6%) | $1.6 B(+13.8%) | $1.4 B(-31.7%) | $2.1 B(+233.9%) | $634.5 M(+1856.0%) | $32.4 M(-60.2%) | $81.4 M(-97.3%) | $3.0 B(+439.1%) | $564.2 M(-40.0%) | $940.6 M(+92.5%) | $488.5 M | - | - | - | - | $4.9 B(+199058.3%) | $2.5 M(-99.8%) | $1.1 B(+1018.5%) | $94.6 M(+111.7%) | -$810.8 M(-1573.7%) | -$48.4 M(-108.8%) | $553.7 M(+143.7%) | -$1.3 B | |
TTM CFO | $1.7 B(+167.4%) | -$2.5 B(+38.0%) | -$4.0 B(-1127.1%) | -$324.8 M(-104.6%) | $7.1 B(-42.7%) | $12.4 B(-16.8%) | $14.9 B(+17.7%) | $12.7 B(+51.7%) | $8.4 B(+43.1%) | $5.8 B(+38.2%) | $4.2 B(+47.7%) | $2.9 B(-24.3%) | $3.8 B(+1.9%) | $3.7 B(-19.6%) | $4.6 B(-8.1%) | $5.0 B(+152.6%) | $2.0 B(+39.5%) | $1.4 B(+192.5%) | $488.5 M | - | - | - | - | $6.1 B(+1665.0%) | $344.0 M(+17.4%) | $293.0 M(+238.9%) | -$211.0 M(+86.6%) | -$1.6 B(-106.5%) | -$761.3 M(-6.8%) | -$712.9 M(+43.7%) | -$1.3 B | |
Cash From Investing | -$35.5 M(-7.7%) | -$33.0 M(-37.7%) | -$24.0 M(-104.4%) | $543.2 M(+1428.4%) | -$40.9 M(+52.7%) | -$86.5 M(+18.3%) | -$105.9 M(+64.0%) | -$294.2 M(-63.6%) | -$179.8 M(-92.2%) | -$93.6 M(-218.4%) | -$29.4 M(+91.4%) | -$342.7 M(-643.0%) | -$46.1 M(-15.4%) | -$40.0 M(-173.7%) | -$14.6 M(+86.0%) | -$104.2 M(-444.8%) | -$19.1 M(-49.1%) | -$12.8 M(+30.9%) | -$18.5 M | - | - | - | - | -$159.1 M(-1145.1%) | -$12.8 M(+31.0%) | -$18.5 M(-81.1%) | -$10.2 M(+94.7%) | -$192.6 M(-357.6%) | -$42.1 M(-124.0%) | -$18.8 M(+4.5%) | -$19.7 M | |
TTM CFI | $450.7 M(+1.2%) | $445.3 M(+13.7%) | $391.8 M(+26.4%) | $309.9 M(+158.8%) | -$527.4 M(+20.9%) | -$666.3 M(+1.1%) | -$673.4 M(-12.8%) | -$596.9 M(+7.5%) | -$645.5 M(-26.1%) | -$511.8 M(-11.7%) | -$458.2 M(-3.3%) | -$443.4 M(-116.4%) | -$204.9 M(-15.2%) | -$177.9 M(-18.0%) | -$150.7 M(+2.5%) | -$154.6 M(-206.3%) | -$50.5 M(-61.0%) | -$31.4 M(-69.1%) | -$18.5 M | - | - | - | - | -$200.7 M(+14.3%) | -$234.1 M(+11.1%) | -$263.4 M(+0.1%) | -$263.7 M(+3.5%) | -$273.1 M(-173.1%) | -$100.0 M(-31.5%) | -$76.0 M(+0.4%) | -$76.4 M | |
Cash From Financing | -$173.8 M(+46.7%) | -$325.9 M(-2604.6%) | -$12.1 M(-118.4%) | $65.6 M(+131.2%) | $28.4 M(+123.9%) | -$118.5 M(-585.7%) | $24.4 M(+107.1%) | -$342.9 M(-214.6%) | -$109.0 M(+41.8%) | -$187.2 M(-814.5%) | $26.2 M(+105.9%) | -$442.0 M(-1583.4%) | -$26.3 M(+69.0%) | -$84.7 M(-3358.8%) | -$2.4 M(+98.7%) | -$185.8 M(-1043.3%) | -$16.2 M(+59.3%) | -$39.9 M(+11.2%) | -$45.0 M | - | - | - | - | -$420.3 M(-177.0%) | -$151.7 M(-199.2%) | -$50.7 M(-2064.1%) | -$2.3 M(-100.2%) | $1.3 B(+2841.9%) | $43.0 M(-95.4%) | $936.0 M(+931.0%) | -$112.6 M | |
TTM CFF | -$446.2 M(-82.8%) | -$244.1 M(-565.6%) | -$36.7 M(-16807.0%) | -$216.9 K(+100.0%) | -$408.6 M(+25.1%) | -$546.0 M(+11.2%) | -$614.7 M(-0.3%) | -$612.9 M(+13.9%) | -$712.0 M(-13.2%) | -$629.2 M(-19.5%) | -$526.7 M(+5.2%) | -$555.4 M(-85.6%) | -$299.2 M(-3.5%) | -$289.2 M(-18.3%) | -$244.4 M(+14.8%) | -$286.9 M(-183.7%) | -$101.1 M(-19.1%) | -$84.9 M(-88.8%) | -$45.0 M | - | - | - | - | -$625.1 M(-159.0%) | $1.1 B(-15.5%) | $1.3 B(-44.0%) | $2.2 B(+5.2%) | $2.1 B(+91.8%) | $1.1 B(+8.7%) | $1.0 B(+1301.7%) | $72.9 M | |
Free Cash Flow | $1.9 B(+212.3%) | $622.6 M(+6308.7%) | $9.7 M(+101.0%) | -$986.7 M(+55.1%) | -$2.2 B(-132.5%) | -$945.6 M(-126.3%) | $3.6 B(-41.7%) | $6.2 B(+106.7%) | $3.0 B(+91.6%) | $1.6 B(+9.6%) | $1.4 B(-20.2%) | $1.8 B(+202.3%) | $588.4 M(+7906.3%) | -$7.5 M(-111.3%) | $66.8 M(-97.7%) | $2.9 B(+438.9%) | $545.1 M(-41.3%) | $927.8 M(+97.4%) | $470.0 M | - | - | - | - | $4.8 B(+46221.8%) | -$10.3 M(-101.0%) | $1.0 B(+1132.2%) | $84.3 M(+108.4%) | -$1.0 B(-1008.4%) | -$90.5 M(-116.9%) | $534.9 M(+141.6%) | -$1.3 B | |
TTM FCF | $1.6 B(+162.3%) | -$2.6 B(+38.0%) | -$4.1 B(-659.9%) | -$542.3 M(-108.2%) | $6.6 B(-44.0%) | $11.8 B(-17.5%) | $14.3 B(+17.9%) | $12.1 B(+56.6%) | $7.7 B(+44.8%) | $5.3 B(+41.3%) | $3.8 B(+55.7%) | $2.4 B(-32.3%) | $3.6 B(+1.2%) | $3.5 B(-20.9%) | $4.5 B(-8.3%) | $4.9 B(+151.2%) | $1.9 B(+39.0%) | $1.4 B(+197.4%) | $470.0 M | - | - | - | - | $5.9 B(+5243.3%) | $109.9 M(+270.6%) | $29.6 M(+106.2%) | -$474.7 M(+74.3%) | -$1.8 B(-119.2%) | -$841.8 M(-12.1%) | -$751.3 M(+41.6%) | -$1.3 B | |
CAPEX | $35.5 M(+7.8%) | $32.9 M(+40.6%) | $23.4 M(+248.8%) | -$15.7 M(-138.5%) | $40.9 M(-52.7%) | $86.5 M(-18.3%) | $105.9 M(-64.0%) | $294.1 M(+63.6%) | $179.8 M(+92.2%) | $93.6 M(+218.4%) | $29.4 M(-91.4%) | $340.4 M(+638.0%) | $46.1 M(+15.4%) | $40.0 M(+173.7%) | $14.6 M(-86.0%) | $104.2 M(+444.8%) | $19.1 M(+49.1%) | $12.8 M(-30.9%) | $18.5 M | - | - | - | - | $159.1 M(+1145.1%) | $12.8 M(-31.0%) | $18.5 M(+81.1%) | $10.2 M(-94.7%) | $192.6 M(+357.6%) | $42.1 M(+124.0%) | $18.8 M(-4.5%) | $19.7 M | |
TTM CAPEX | $76.1 M(-6.6%) | $81.5 M(-39.7%) | $135.1 M(-37.9%) | $217.5 M(-58.8%) | $527.4 M(-20.9%) | $666.2 M(-1.1%) | $673.3 M(+12.8%) | $596.8 M(-7.2%) | $643.1 M(+26.2%) | $509.5 M(+11.8%) | $455.9 M(+3.4%) | $441.1 M(+115.3%) | $204.9 M(+15.2%) | $177.9 M(+18.0%) | $150.7 M(-2.5%) | $154.6 M(+206.3%) | $50.5 M(+61.0%) | $31.4 M(+69.1%) | $18.5 M | - | - | - | - | $200.7 M(-14.3%) | $234.1 M(-11.1%) | $263.4 M(-0.1%) | $263.7 M(-3.5%) | $273.1 M(+204.3%) | $89.7 M(+67.4%) | $53.6 M(+27.7%) | $42.0 M | |
Dividends Paid | $169.8 M(-41.4%) | $289.7 M(+218685.1%) | $132.4 K(+128.8%) | -$459.5 K(-432.4%) | -$86.3 K(-107.0%) | $1.2 M | - | $241.6 M(+158.3%) | $93.5 M(-29.9%) | $133.3 M | - | - | $0.0 | - | - | $9400.0(+9500.0%) | -$100.0(-101.3%) | $7600.0 | - | - | - | - | - | $252.5 M(+756.0%) | -$38.5 M(-126.4%) | $145.8 M | - | $61.0 M(+3967.1%) | -$1.6 M(-103.1%) | $50.6 M | - | |
TTM Dividends Paid | $459.1 M(+58.7%) | $289.3 M(+35296.2%) | $817.2 K(+19.3%) | $684.8 K(-99.7%) | $242.8 M(-27.8%) | $336.4 M | - | $468.5 M(+106.5%) | $226.9 M(+70.2%) | $133.3 M | - | - | $9400.0 | - | - | $16.9 K(+125.3%) | $7500.0(-1.3%) | $7600.0 | - | - | - | - | - | $359.8 M(+113.8%) | $168.3 M(-18.0%) | $205.2 M | - | $110.0 M(+120.6%) | $49.9 M(-46.5%) | $93.3 M | - | |
TTM Dividend Per Share | $6.33(+38.1%) | $4.58(+62.5%) | $2.82(+26.8%) | $2.22(-9.4%) | $2.45(+412.9%) | $0.48(-60.0%) | $1.20(0%) | $1.20(+23.9%) | $0.97(+34.6%) | $0.72 | - | - | - | - | - | - | - | - | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(-1.4%) | $2.23(0%) | $2.23(0%) | $2.23(0%) | $2.23(+196.7%) | $0.75(0%) | $0.75(0%) | $0.75(-49.9%) | $1.50(+100.6%) | $0.75 | |
TTM Dividend Yield | 10.9%(+37.0%) | 8.0%(+38.9%) | 5.7%(-25.2%) | 7.7%(-38.3%) | 12.4%(+587.3%) | 1.8%(-73.0%) | 6.7%(-7.8%) | 7.3%(+7.5%) | 6.8%(+5.8%) | 6.4% | - | - | - | - | - | - | - | - | 13.0%(+113.7%) | 6.1%(-28.3%) | 8.5%(+180.1%) | 3.0%(-38.1%) | 4.9%(-3.4%) | 5.0%(-6.5%) | 5.4%(+42.1%) | 3.8%(+442.9%) | 0.7%(+7.7%) | 0.7%(+1.6%) | 0.6%(-60.7%) | 1.6%(+89.5%) | 0.9% | |
Payout Ratio | 175.7%(+260.2%) | -109.7%(-274325.0%) | 0.0%(+166.7%) | -0.1%(+45.5%) | -0.1%(-164.7%) | 0.2% | - | 53.4%(-10.9%) | 59.9%(-65.9%) | 175.6% | - | - | 0.0% | - | - | 0.0%(+100.0%) | 0.0%(-100.0%) | 0.0% | - | - | - | - | - | -78.0%(-148.5%) | -31.4%(-129.2%) | 107.5% | - | 49.4%(+5039.0%) | -1.0%(-102.8%) | 35.7% | - |