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 | $216.0 B(-4.4%) | $226.1 B(+4.5%) | $216.2 B(-4.3%) | $226.1 B(-1.7%) | $229.9 B(+2.7%) | $223.8 B(+2.8%) | $217.8 B | - | $186.4 B(+2.1%) | $182.6 B(-2.4%) | $187.1 B(-6.1%) | $199.2 B(+19.3%) | $167.1 B(-4.3%) | $174.5 B(-6.9%) | $187.4 B(+14.6%) | $163.6 B(-8.9%) | $179.6 B(+13.4%) | $158.3 B(-0.8%) | $159.7 B(-0.1%) | $159.8 B(-15.4%) | $189.0 B(+4.4%) | $181.1 B(-6.2%) | $193.0 B(+7.5%) | $179.6 B(-3.8%) | $186.8 B(+7.5%) | $173.7 B(-3.6%) | $180.2 B(-11.6%) | $203.8 B(+4.6%) | $194.8 B(-4.8%) | $204.6 B(+6.8%) | $191.6 B(-3.4%) | $198.3 B | |
Current Assets | $77.4 B(+13.3%) | $68.3 B(+20.9%) | $56.5 B(-1.3%) | $57.2 B(-6.6%) | $61.3 B(-2.7%) | $63.0 B(+21.6%) | $51.8 B | - | $45.9 B(+53.4%) | $29.9 B(+69.6%) | $17.7 B(-41.5%) | $30.2 B(-28.0%) | $42.0 B(+44.1%) | $29.1 B(-18.9%) | $35.9 B(+20.0%) | $29.9 B(-47.0%) | $56.4 B(+139.3%) | $23.6 B(-10.5%) | $26.4 B(+0.8%) | $26.1 B(-14.2%) | $30.5 B(+12.0%) | $27.2 B(-6.8%) | $29.2 B(-4.4%) | $30.5 B(+6.2%) | $28.7 B(-42.1%) | $49.6 B(-6.3%) | $53.0 B(-8.1%) | $57.6 B(+66.9%) | $34.5 B(-47.1%) | $65.2 B(+10.4%) | $59.1 B(+9.6%) | $53.9 B | |
Non Current Assets | $156.4 B(-4.2%) | $163.2 B(+0.2%) | $162.9 B(-5.0%) | $171.3 B(-0.2%) | $171.6 B(+5.4%) | $162.8 B(-3.3%) | $168.4 B | - | $143.5 B(-9.1%) | $157.9 B(-9.8%) | $175.1 B(-2.6%) | $179.9 B(+31.9%) | $136.4 B(-13.1%) | $157.0 B(-4.9%) | $165.1 B(+13.8%) | $145.1 B(+6.1%) | $136.7 B(-6.5%) | $146.3 B(+0.3%) | $145.9 B(-0.7%) | $147.0 B(-15.8%) | $174.6 B(+3.1%) | $169.2 B(-6.0%) | $180.1 B(+9.1%) | $165.2 B(-4.3%) | $172.6 B(+26.8%) | $136.1 B(-4.1%) | $142.0 B(-13.4%) | $164.0 B(-8.1%) | $178.4 B(+11.2%) | $160.4 B(+7.1%) | $149.8 B(-4.2%) | $156.4 B | |
Total Liabilities | $201.1 B(-1.5%) | $204.3 B(+4.8%) | $194.9 B(-4.0%) | $203.0 B(-1.6%) | $206.2 B(+2.5%) | $201.2 B(+3.4%) | $194.5 B | - | $165.4 B(+2.0%) | $162.2 B(-2.4%) | $166.2 B(-6.1%) | $177.0 B(+19.5%) | $148.1 B(-4.5%) | $155.0 B(-6.6%) | $166.0 B(+14.2%) | $145.4 B(-8.7%) | $159.2 B(+13.8%) | $139.9 B(-0.8%) | $141.0 B(+0.2%) | $140.6 B(-14.7%) | $164.8 B(+5.0%) | $157.0 B(-6.4%) | $167.8 B(+7.8%) | $155.6 B(-4.6%) | $163.2 B(+8.0%) | $151.1 B(-3.8%) | $157.1 B(-11.3%) | $177.0 B(+5.0%) | $168.6 B(-4.3%) | $176.1 B(+6.8%) | $164.8 B(-3.2%) | $170.4 B | |
Current Liabilities | $9.5 B(-58.3%) | $22.7 B(+9.3%) | $20.8 B(-4.8%) | $21.9 B(+1069.4%) | $1.9 B(-92.0%) | $23.3 B(+2541.8%) | $880.4 M | - | $1.6 B(+35.6%) | $1.2 B(-0.2%) | $1.2 B(-1.1%) | $1.2 B(-24.0%) | $1.5 B(+51.6%) | $1.0 B(-46.2%) | $1.9 B(+116.9%) | $872.3 M(-57.6%) | $2.1 B(+130.9%) | $891.2 M(-4.5%) | $933.6 M(+6.9%) | $873.3 M(-66.4%) | $2.6 B(+112.9%) | $1.2 B(-33.2%) | $1.8 B(+64.6%) | $1.1 B(-47.8%) | $2.1 B(+47.3%) | $1.4 B(+9.2%) | $1.3 B(-14.6%) | $1.5 B(-41.6%) | $2.7 B(+48.8%) | $1.8 B(+13.3%) | $1.6 B(-5.4%) | $1.7 B | |
Long Term Liabilities | $139.7 B(+0.9%) | $138.5 B(+2.5%) | $135.1 B(-4.7%) | $141.8 B(-13.3%) | $163.5 B(+18.9%) | $137.5 B(-9.1%) | $151.2 B | - | $128.5 B(+1.6%) | $126.5 B(+0.6%) | $125.7 B(-6.3%) | $134.2 B(+19.3%) | $112.4 B(-3.4%) | $116.4 B(-5.2%) | $122.8 B(+15.8%) | $106.1 B(-10.5%) | $118.6 B(+5.9%) | $112.0 B(+2.4%) | $109.4 B(+6.1%) | $103.1 B(-15.8%) | $122.4 B(+6.1%) | $115.3 B(-9.1%) | $126.8 B(+9.2%) | $116.1 B(-4.2%) | $121.2 B(+5.7%) | $114.7 B(+2.0%) | $112.4 B(-14.1%) | $130.9 B(+2.9%) | $127.2 B(-5.7%) | $134.8 B(+6.6%) | $126.5 B(-4.7%) | $132.7 B | |
Shareholders Equity | $14.7 B(-32.4%) | $21.7 B(+2.0%) | $21.3 B(-7.5%) | $23.0 B(-2.3%) | $23.6 B(+4.8%) | $22.5 B(-2.9%) | $23.2 B | - | $20.8 B(+2.6%) | $20.3 B(-2.3%) | $20.8 B(-6.3%) | $22.2 B(+17.1%) | $19.0 B(-2.7%) | $19.5 B(-8.9%) | $21.4 B(+17.7%) | $18.2 B(-10.7%) | $20.3 B(+10.8%) | $18.4 B(-1.6%) | $18.7 B(-2.4%) | $19.1 B(-20.3%) | $24.0 B(+0.3%) | $23.9 B(-4.8%) | $25.1 B(+5.3%) | $23.9 B(+1.6%) | $23.5 B(+4.5%) | $22.5 B(-2.1%) | $23.0 B(-13.7%) | $26.6 B(+1.7%) | $26.1 B(-7.4%) | $28.2 B(+6.4%) | $26.5 B(-4.1%) | $27.7 B | |
Book Value | $14.7 B(-32.4%) | $21.7 B(+2.0%) | $21.3 B(-7.5%) | $23.0 B(-2.3%) | $23.6 B(+4.8%) | $22.5 B(-2.9%) | $23.2 B | - | $20.8 B(+2.6%) | $20.3 B(-2.3%) | $20.8 B(-6.3%) | $22.2 B(+17.1%) | $19.0 B(-2.7%) | $19.5 B(-8.9%) | $21.4 B(+17.7%) | $18.2 B(-10.7%) | $20.3 B(+10.8%) | $18.4 B(-1.6%) | $18.7 B(-2.4%) | $19.1 B(-20.3%) | $24.0 B(+0.3%) | $23.9 B(-4.8%) | $25.1 B(+5.3%) | $23.9 B(+1.6%) | $23.5 B(+4.5%) | $22.5 B(-2.1%) | $23.0 B(-13.7%) | $26.6 B(+1.7%) | $26.1 B(-7.4%) | $28.2 B(+6.4%) | $26.5 B(-4.1%) | $27.7 B | |
Working Capital | $67.9 B(+49.0%) | $45.6 B(+27.7%) | $35.7 B(+0.9%) | $35.4 B(-40.5%) | $59.4 B(+49.6%) | $39.7 B(-22.0%) | $50.9 B | - | $44.4 B(+54.1%) | $28.8 B(+74.5%) | $16.5 B(-43.1%) | $29.0 B(-28.2%) | $40.4 B(+43.8%) | $28.1 B(-17.4%) | $34.0 B(+17.1%) | $29.0 B(-46.6%) | $54.4 B(+139.6%) | $22.7 B(-10.8%) | $25.4 B(+0.6%) | $25.3 B(-9.3%) | $27.9 B(+7.2%) | $26.0 B(-5.0%) | $27.4 B(-7.0%) | $29.4 B(+10.5%) | $26.6 B(-44.7%) | $48.2 B(-6.7%) | $51.6 B(-7.9%) | $56.1 B(+76.0%) | $31.9 B(-49.8%) | $63.5 B(+10.4%) | $57.5 B(+10.0%) | $52.2 B | |
Cash And Cash Equivalents | $26.7 B(-42.3%) | $46.2 B(+25.1%) | $37.0 B(-3.0%) | $38.1 B(-4.7%) | $40.0 B(-9.6%) | $44.2 B(+35.3%) | $32.7 B | - | $28.3 B(+74.0%) | $16.3 B(+413.3%) | $3.2 B(-21.1%) | $4.0 B(-78.0%) | $18.2 B(+454.9%) | $3.3 B(-52.0%) | $6.8 B(+28.0%) | $5.3 B(-64.8%) | $15.2 B(+366.5%) | $3.3 B(-29.3%) | $4.6 B(+18.7%) | $3.9 B(-22.5%) | $5.0 B(+39.0%) | $3.6 B(-13.1%) | $4.1 B(-33.7%) | $6.2 B(+24.3%) | $5.0 B(-82.7%) | $29.0 B(-0.9%) | $29.3 B(-3.6%) | $30.3 B(+387.3%) | $6.2 B(-82.2%) | $35.0 B(+7.0%) | $32.7 B(+0.3%) | $32.6 B | |
Accounts Payable | $8.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $8.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $50.5 B(+70.5%) | $29.6 B(+8.2%) | $27.4 B(-9.6%) | $30.3 B(+2.1%) | $29.7 B(+2.0%) | $29.1 B(-3.2%) | $30.1 B | - | $24.0 B(+7.5%) | $22.3 B(+0.6%) | $22.1 B(-2.5%) | $22.7 B(+28.3%) | $17.7 B(+15.3%) | $15.4 B(+2.6%) | $15.0 B(+22.8%) | $12.2 B(-9.4%) | $13.5 B(+1.5%) | $13.3 B(-13.0%) | $15.2 B(-10.5%) | $17.0 B(-18.3%) | $20.8 B(-1.0%) | $21.1 B(-8.5%) | $23.0 B(+2.9%) | $22.3 B(-8.1%) | $24.3 B(+16.6%) | $20.9 B(+0.8%) | $20.7 B(-18.3%) | $25.3 B(+5.9%) | $23.9 B(-5.4%) | $25.3 B(-5.6%) | $26.8 B(-14.1%) | $31.2 B | |
Total Debt | $50.5 B(+70.5%) | $29.6 B(+8.2%) | $27.4 B(-9.6%) | $30.3 B(+2.1%) | $29.7 B(+2.0%) | $29.1 B(-3.2%) | $30.1 B(+100.0%) | $0.0(-100.0%) | $24.0 B(+7.5%) | $22.3 B(+0.6%) | $22.1 B(-2.5%) | $22.7 B(+28.3%) | $17.7 B(+15.3%) | $15.4 B(+2.6%) | $15.0 B(+22.8%) | $12.2 B(-9.4%) | $13.5 B(+1.5%) | $13.3 B(-13.0%) | $15.2 B(-10.5%) | $17.0 B(-18.3%) | $20.8 B(-1.0%) | $21.1 B(-8.5%) | $23.0 B(+2.9%) | $22.3 B(-8.1%) | $24.3 B(+16.6%) | $20.9 B(+0.8%) | $20.7 B(-18.3%) | $25.3 B(+5.9%) | $23.9 B(-5.4%) | $25.3 B(-5.6%) | $26.8 B(-14.1%) | $31.2 B | |
Debt To Equity | 3.4(+152.9%) | 1.4(+5.4%) | 1.3(-2.3%) | 1.3(+4.8%) | 1.3(-2.3%) | 1.3(-0.8%) | 1.3 | - | 1.1(+4.5%) | 1.1(+2.8%) | 1.1(+4.9%) | 1.0(+9.7%) | 0.9(+17.7%) | 0.8(+12.9%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(-8.3%) | 0.7(-12.2%) | 0.8(-7.9%) | 0.9(+2.3%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(-2.1%) | 0.9(-9.6%) | 1.0(+11.8%) | 0.9(+3.3%) | 0.9(-5.3%) | 0.9(+4.4%) | 0.9(+2.3%) | 0.9(-11.9%) | 1.0(-10.6%) | 1.1 | |
Current Ratio | 8.2(+172.0%) | 3.0(+10.3%) | 2.7(+3.8%) | 2.6(-92.0%) | 32.8(+1110.0%) | 2.7(-95.4%) | 58.8 | - | 29.3(+13.1%) | 25.9(+69.9%) | 15.2(-40.8%) | 25.7(-5.3%) | 27.2(-5.0%) | 28.6(+50.8%) | 19.0(-44.6%) | 34.3(+25.1%) | 27.4(+3.6%) | 26.5(-6.3%) | 28.2(-5.7%) | 29.9(+155.4%) | 11.7(-47.4%) | 22.3(+39.5%) | 16.0(-41.9%) | 27.5(+103.5%) | 13.5(-60.7%) | 34.4(-14.2%) | 40.1(+7.6%) | 37.2(+185.9%) | 13.0(-64.4%) | 36.6(-2.5%) | 37.5(+15.8%) | 32.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.3 B | - | - | - | $13.2 B(+795.9%) | $1.5 B(+54.2%) | $953.5 M | - | $11.4 B(+441.5%) | $2.1 B(+37.8%) | $1.5 B(+92.4%) | $796.4 M(-91.8%) | $9.8 B(+343.9%) | $2.2 B(+35.4%) | $1.6 B(+131.4%) | $701.9 M(-72.8%) | $2.6 B(+49.8%) | $1.7 B(+57.6%) | $1.1 B(+47.3%) | $742.5 M(-81.8%) | $4.1 B(+54.8%) | $2.6 B(+42.8%) | $1.8 B(+100.5%) | $919.7 M(-71.7%) | $3.2 B(+48.0%) | $2.2 B(+48.7%) | $1.5 B(+72.6%) | $854.8 M(-68.3%) | $2.7 B(+31.9%) | $2.0 B(+61.6%) | $1.3 B(+102.8%) | $622.6 M | |
PB Ratio | 2.1(+16.3%) | 1.8(+3.4%) | 1.8(-3.8%) | 1.9(-8.9%) | 2.0(+19.4%) | 1.7(-17.1%) | 2.0 | - | 1.9(-5.9%) | 2.0(+4.1%) | 2.0(-24.3%) | 2.6(+22.2%) | 2.1(-15.5%) | 2.5(-12.2%) | 2.9(-1.4%) | 2.9(-8.5%) | 3.2(+57.7%) | 2.0(-3.8%) | 2.1(+3.5%) | 2.0(-46.4%) | 3.8(+10.9%) | 3.4(-3.7%) | 3.5(+0.3%) | 3.5(-0.6%) | 3.5(+20.8%) | 2.9(+20.1%) | 2.4(-28.0%) | 3.4(+22.4%) | 2.8(+19.4%) | 2.3(+8.9%) | 2.1(-11.3%) | 2.4 |
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 | $0.1(-17.2%) | $0.1(-5.6%) | $0.1(+12.7%) | $0.1(+208.3%) | -$0.1(-200.4%) | $0.1(+76.3%) | $0.0(-45.1%) | $0.1(+168.9%) | -$0.1(-229.0%) | $0.1(-22.1%) | $0.1(+16.4%) | $0.1(+192.8%) | -$0.1(-206.2%) | $0.1(-2.4%) | $0.1(+1.8%) | $0.1(+13.3%) | $0.1(-3.0%) | $0.1(+84.9%) | $0.0(-56.1%) | $0.1(-34.2%) | $0.2(+34.6%) | $0.1(+12.5%) | $0.1(-8.4%) | $0.1(-2.3%) | $0.1(+21.6%) | $0.1(+0.7%) | $0.1(-7.6%) | $0.1(+16.8%) | $0.1(+2.0%) | $0.1(+6.0%) | $0.1(+10.6%) | $0.1 | |
TTM EPS | $0.3(+79.6%) | $0.2(+6.8%) | $0.2(+39.9%) | $0.1(+3.4%) | $0.1(+45.1%) | $0.1(-12.9%) | $0.1(-42.3%) | $0.2(-10.2%) | $0.2(-4.7%) | $0.2(-5.1%) | $0.2(+6.3%) | $0.2(-1.0%) | $0.2(-49.8%) | $0.4(+2.2%) | $0.4(+16.0%) | $0.3(-3.5%) | $0.3(-19.4%) | $0.4(-7.8%) | $0.5(-12.1%) | $0.5(-2.0%) | $0.5(+9.2%) | $0.5(+5.0%) | $0.5(+2.2%) | $0.5(+2.6%) | $0.4(+7.4%) | $0.4(+2.5%) | $0.4(+3.8%) | $0.4(+8.9%) | $0.4(+12.1%) | $0.3(+1.4%) | $0.3(+7.8%) | $0.3 | |
Revenue | $8.6 B(+281.2%) | $2.3 B(+13.3%) | $2.0 B(-14.7%) | $2.3 B(+1.6%) | $2.3 B(+8.1%) | $2.1 B(+18.1%) | $1.8 B(-0.0%) | $1.8 B(-14.4%) | $2.1 B(+10.9%) | $1.9 B(-10.3%) | $2.1 B(-6.6%) | $2.3 B(-1.3%) | $2.3 B(+24.6%) | $1.8 B(-37.0%) | $2.9 B(+46.8%) | $2.0 B(-40.3%) | $3.3 B(+76.7%) | $1.9 B(+86.5%) | $1.0 B(+606.7%) | -$199.1 M(-105.9%) | $3.4 B(+41.2%) | $2.4 B(-25.5%) | $3.2 B(+7.8%) | $3.0 B(-14.5%) | $3.5 B(+38.4%) | $2.5 B(+81.0%) | $1.4 B(-56.6%) | $3.2 B(+12.4%) | $2.8 B(-19.6%) | $3.5 B(+47.5%) | $2.4 B(-23.5%) | $3.1 B | |
TTM Revenue | $15.1 B(+71.0%) | $8.9 B(+1.5%) | $8.7 B(+2.2%) | $8.5 B(+6.6%) | $8.0 B(+2.5%) | $7.8 B(+3.0%) | $7.6 B(-4.0%) | $7.9 B(-5.5%) | $8.4 B(-2.2%) | $8.6 B(+0.7%) | $8.5 B(-8.7%) | $9.3 B(+3.0%) | $9.0 B(-10.3%) | $10.1 B(-0.4%) | $10.1 B(+23.3%) | $8.2 B(+36.3%) | $6.0 B(-0.6%) | $6.0 B(-7.6%) | $6.5 B(-25.0%) | $8.7 B(-26.6%) | $11.9 B(-0.9%) | $12.0 B(-1.0%) | $12.1 B(+17.6%) | $10.3 B(-2.1%) | $10.5 B(+6.3%) | $9.9 B(-9.4%) | $10.9 B(-8.4%) | $11.9 B(+0.5%) | $11.9 B(+8.4%) | $11.0 B(+11.3%) | $9.8 B(-8.4%) | $10.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.2 B(+22.7%) | $980.9 M(-30.6%) | $1.4 B(+33.7%) | $1.1 B(+25.1%) | $844.2 M(-20.8%) | $1.1 B(-12.6%) | $1.2 B(+20.5%) | $1.0 B(+9.7%) | $922.5 M(-3.4%) | $954.6 M(+2.6%) | $930.5 M(+0.8%) | $922.8 M(+17.6%) | $784.9 M(-10.9%) | $880.8 M(+5.9%) | $831.6 M(-2.4%) | $852.2 M(+19.9%) | $710.6 M(-21.0%) | $899.7 M(+6.5%) | $845.0 M(-25.6%) | $1.1 B(-22.1%) | $1.5 B(+24.9%) | $1.2 B(+3.8%) | $1.1 B(-4.1%) | $1.2 B(-19.0%) | $1.4 B(+32.5%) | $1.1 B(+1.1%) | $1.1 B(-14.2%) | $1.3 B(+6.0%) | $1.2 B(-8.2%) | $1.3 B(+16.1%) | $1.1 B(-6.1%) | $1.2 B | |
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 | $542.7 M(-17.2%) | $655.5 M(-5.6%) | $694.3 M(+12.6%) | $616.4 M(+49.3%) | $412.9 M(-27.2%) | $567.2 M(+76.4%) | $321.6 M(-45.0%) | $584.7 M(+6.5%) | $549.0 M(-16.7%) | $659.1 M(-21.9%) | $843.8 M(+16.1%) | $726.5 M(+12.1%) | $647.8 M(-12.2%) | $738.0 M(-2.4%) | $755.9 M(+1.9%) | $742.2 M(+7.9%) | $687.6 M(-2.8%) | $707.7 M(+84.9%) | $382.8 M(-56.1%) | $872.4 M(-34.1%) | $1.3 B(+34.4%) | $985.3 M(+12.5%) | $876.2 M(-8.4%) | $956.6 M(-1.4%) | $970.2 M(+20.1%) | $808.1 M(+0.8%) | $801.8 M(-7.9%) | $870.6 M(+16.9%) | $745.0 M(+1.4%) | $734.4 M(+6.6%) | $689.2 M(+10.6%) | $623.2 M | |
TTM Net Income | $2.5 B(+5.5%) | $2.4 B(+3.9%) | $2.3 B(+19.4%) | $1.9 B(+1.7%) | $1.9 B(-6.7%) | $2.0 B(-4.3%) | $2.1 B(-19.8%) | $2.6 B(-5.1%) | $2.8 B(-3.4%) | $2.9 B(-2.7%) | $3.0 B(+3.1%) | $2.9 B(-0.5%) | $2.9 B(-1.4%) | $2.9 B(+1.1%) | $2.9 B(+14.8%) | $2.5 B(-4.9%) | $2.7 B(-19.4%) | $3.3 B(-7.8%) | $3.6 B(-12.2%) | $4.1 B(-2.0%) | $4.1 B(+9.3%) | $3.8 B(+4.9%) | $3.6 B(+2.1%) | $3.5 B(+2.5%) | $3.5 B(+7.0%) | $3.2 B(+2.3%) | $3.2 B(+3.7%) | $3.0 B(+8.9%) | $2.8 B(+12.0%) | $2.5 B(+1.6%) | $2.5 B(+7.7%) | $2.3 B | |
Net Margin | 6.3%(-78.3%) | 29.1%(-16.6%) | 35.0%(+32.0%) | 26.5%(+47.0%) | 18.0%(-32.6%) | 26.7%(+49.4%) | 17.9%(-45.0%) | 32.5%(+24.4%) | 26.1%(-24.9%) | 34.8%(-12.9%) | 40.0%(+24.4%) | 32.1%(+13.6%) | 28.3%(-29.6%) | 40.1%(+54.8%) | 25.9%(-30.6%) | 37.4%(+80.7%) | 20.7%(-45.0%) | 37.6%(-0.9%) | 38.0%(+108.7%) | -438.3%(-1211.2%) | 39.4%(-4.8%) | 41.4%(+50.9%) | 27.4%(-15.0%) | 32.3%(+15.3%) | 28.0%(-13.2%) | 32.3%(-44.3%) | 58.0%(+112.1%) | 27.3%(+4.0%) | 26.3%(+26.2%) | 20.8%(-27.8%) | 28.9%(+44.5%) | 20.0% | |
EBIT | $16.6 B(+246.5%) | $4.8 B(+3.3%) | $4.6 B(-2.8%) | $4.8 B(+3.0%) | $4.6 B(-5.5%) | $4.9 B(+0.7%) | $4.9 B(+13.4%) | $4.3 B(-1.1%) | $4.3 B(-4.5%) | $4.5 B(+2.7%) | $4.4 B(+21.9%) | $3.6 B(+32.4%) | $2.7 B(+33.1%) | $2.1 B(-30.6%) | $3.0 B(+67.6%) | $1.8 B(-34.8%) | $2.7 B(+74.0%) | $1.6 B(+102.3%) | $770.6 M(+298.8%) | $193.3 M(-93.6%) | $3.0 B(+9.3%) | $2.8 B(-19.7%) | $3.5 B(-4.7%) | $3.6 B(+7.6%) | $3.4 B(+14.9%) | $2.9 B(+32.5%) | $2.2 B(-40.5%) | $3.7 B(+21.8%) | $3.1 B(-32.6%) | $4.5 B(+27.5%) | $3.6 B(-26.5%) | $4.8 B | |
TTM EBIT | $30.8 B(+63.5%) | $18.8 B(-0.6%) | $18.9 B(-1.2%) | $19.2 B(+2.6%) | $18.7 B(+1.6%) | $18.4 B(+2.0%) | $18.0 B(+2.5%) | $17.6 B(+3.9%) | $16.9 B(+10.4%) | $15.3 B(+19.3%) | $12.8 B(+12.8%) | $11.4 B(+19.5%) | $9.5 B(+0.3%) | $9.5 B(+5.5%) | $9.0 B(+32.2%) | $6.8 B(+30.1%) | $5.2 B(-5.8%) | $5.6 B(-18.0%) | $6.8 B(-28.4%) | $9.5 B(-26.6%) | $12.9 B(-2.6%) | $13.2 B(-1.2%) | $13.4 B(+10.2%) | $12.2 B(-0.8%) | $12.3 B(+2.7%) | $11.9 B(-11.8%) | $13.5 B(-9.0%) | $14.9 B(-7.0%) | $16.0 B(-2.7%) | $16.4 B(-0.9%) | $16.6 B(-9.6%) | $18.3 B | |
EBITDA | $16.9 B(+244.5%) | $4.9 B(+3.0%) | $4.8 B(-3.1%) | $4.9 B(+3.2%) | $4.8 B(-5.7%) | $5.0 B(+0.7%) | $5.0 B(+13.3%) | $4.4 B(-1.1%) | $4.5 B(-3.8%) | $4.6 B(+1.9%) | $4.6 B(+21.8%) | $3.7 B(+31.8%) | $2.8 B(+30.9%) | $2.2 B(-29.5%) | $3.1 B(+62.7%) | $1.9 B(-33.9%) | $2.9 B(+70.1%) | $1.7 B(+94.9%) | $863.3 M(+159.1%) | $333.2 M(-89.6%) | $3.2 B(+9.1%) | $2.9 B(-18.7%) | $3.6 B(-4.8%) | $3.8 B(+7.4%) | $3.5 B(+16.5%) | $3.0 B(+30.2%) | $2.3 B(-39.7%) | $3.9 B(+20.9%) | $3.2 B(-31.8%) | $4.7 B(+26.8%) | $3.7 B(-25.8%) | $5.0 B | |
TTM EBITDA | $31.5 B(+62.7%) | $19.3 B(-0.8%) | $19.5 B(-1.3%) | $19.7 B(+2.5%) | $19.2 B(+1.5%) | $19.0 B(+2.1%) | $18.6 B(+2.5%) | $18.1 B(+3.9%) | $17.4 B(+10.3%) | $15.8 B(+18.6%) | $13.3 B(+12.5%) | $11.8 B(+18.5%) | $10.0 B(-0.2%) | $10.0 B(+5.1%) | $9.5 B(+30.4%) | $7.3 B(+27.2%) | $5.7 B(-5.5%) | $6.1 B(-17.0%) | $7.3 B(-27.2%) | $10.1 B(-25.5%) | $13.5 B(-2.4%) | $13.8 B(-0.7%) | $13.9 B(+10.1%) | $12.7 B(-0.6%) | $12.7 B(+2.7%) | $12.4 B(-11.7%) | $14.0 B(-8.8%) | $15.4 B(-6.7%) | $16.5 B(-2.4%) | $16.9 B(-0.8%) | $17.1 B(-9.3%) | $18.8 B | |
Selling, General & Administrative Expenses | $903.2 M(+4.0%) | $868.0 M(-4.9%) | $913.1 M(-4.5%) | $955.8 M(+5.4%) | $906.8 M(-2.8%) | $933.0 M(+2.9%) | $907.1 M(+4.0%) | $871.8 M(+7.9%) | $808.1 M(-2.2%) | $826.5 M(+4.5%) | $791.1 M(-2.2%) | $808.6 M(+16.6%) | $693.2 M(-11.9%) | $786.8 M(+9.9%) | $715.7 M(-0.9%) | $721.8 M(+14.8%) | $628.6 M(-18.9%) | $774.9 M(+7.0%) | $724.2 M(-23.5%) | $947.2 M(-27.4%) | $1.3 B(+29.3%) | $1.0 B(+0.3%) | $1.0 B(-1.9%) | $1.0 B(-26.7%) | $1.4 B(+41.0%) | $991.5 M(-5.9%) | $1.1 B(-8.1%) | $1.1 B(-7.7%) | $1.2 B(+5.5%) | $1.2 B(+10.2%) | $1.1 B(-4.0%) | $1.1 B | |
TTM SGA | $3.6 B(-0.1%) | $3.6 B(-1.8%) | $3.7 B(+0.2%) | $3.7 B(+2.3%) | $3.6 B(+2.8%) | $3.5 B(+3.1%) | $3.4 B(+3.5%) | $3.3 B(+2.0%) | $3.2 B(+3.7%) | $3.1 B(+1.3%) | $3.1 B(+2.5%) | $3.0 B(+3.0%) | $2.9 B(+2.3%) | $2.9 B(+0.4%) | $2.8 B(-0.3%) | $2.8 B(-7.3%) | $3.1 B(-18.0%) | $3.8 B(-5.9%) | $4.0 B(-6.6%) | $4.3 B(-1.8%) | $4.3 B(-2.1%) | $4.4 B(+0.4%) | $4.4 B(-1.1%) | $4.5 B(-2.6%) | $4.6 B(+3.5%) | $4.4 B(-4.0%) | $4.6 B(-0.3%) | $4.6 B(+0.7%) | $4.6 B(+2.8%) | $4.5 B(+3.4%) | $4.3 B(+3.1%) | $4.2 B | |
Depreciation And Amortization | $280.3 M(+158.7%) | $108.3 M(-10.8%) | $121.5 M(-11.8%) | $137.7 M(+9.3%) | $126.0 M(-13.5%) | $145.6 M(+0.3%) | $145.2 M(+9.6%) | $132.4 M(-3.1%) | $136.6 M(+25.5%) | $108.8 M(-22.5%) | $140.4 M(+21.5%) | $115.6 M(+13.3%) | $102.0 M(-9.4%) | $112.6 M(-1.3%) | $114.1 M(-7.5%) | $123.3 M(-17.3%) | $149.2 M(+20.7%) | $123.6 M(+33.4%) | $92.7 M(-33.8%) | $139.9 M(-13.0%) | $160.8 M(+6.6%) | $150.9 M(+5.4%) | $143.2 M(-5.7%) | $151.8 M(+2.0%) | $148.9 M(+66.9%) | $89.2 M(-17.1%) | $107.6 M(-19.2%) | $133.1 M(+1.0%) | $131.7 M(-2.7%) | $135.5 M(+7.7%) | $125.8 M(-0.7%) | $126.7 M | |
TTM D&A | $647.8 M(+31.3%) | $493.5 M(-7.0%) | $530.8 M(-4.3%) | $554.4 M(+1.0%) | $549.1 M(-1.9%) | $559.8 M(+7.0%) | $523.0 M(+0.9%) | $518.2 M(+3.4%) | $501.4 M(+7.4%) | $466.8 M(-0.8%) | $470.6 M(+5.9%) | $444.3 M(-1.7%) | $452.0 M(-9.4%) | $499.1 M(-2.1%) | $510.1 M(+4.4%) | $488.7 M(-3.3%) | $505.3 M(-2.3%) | $517.0 M(-5.0%) | $544.3 M(-8.5%) | $594.8 M(-2.0%) | $606.7 M(+2.0%) | $594.8 M(+11.6%) | $533.1 M(+7.2%) | $497.5 M(+3.9%) | $478.7 M(+3.7%) | $461.6 M(-9.1%) | $507.8 M(-3.5%) | $526.1 M(+1.2%) | $519.7 M(+8.8%) | $477.8 M(+0.9%) | $473.7 M(+2.2%) | $463.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$326.6 M(-204.5%) | $312.6 M(-0.6%) | $314.4 M(+14.8%) | $273.9 M(+145.0%) | $111.8 M(-23.8%) | $146.7 M(-50.8%) | $298.3 M(+577.1%) | -$62.5 M(-145.8%) | $136.6 M(-38.4%) | $221.7 M(-1.7%) | $225.4 M(-47.5%) | $429.6 M(+55.8%) | $275.8 M(+8734.7%) | -$3.2 M(-100.3%) | $1.2 B(+468.4%) | $215.8 M(-84.1%) | $1.4 B(+667.6%) | $177.2 M(+150.5%) | -$350.9 M(+84.8%) | -$2.3 B(-1356.3%) | $183.5 M(+335.9%) | -$77.8 M(-110.1%) | $772.6 M(+34.6%) | $573.8 M(-28.0%) | $797.4 M(+181.6%) | $283.2 M(+133.4%) | -$846.7 M(-237.8%) | $614.2 M(+5313.2%) | -$11.8 M(-101.2%) | $1.0 B(+2541.5%) | -$41.6 M(-105.6%) | $741.1 M | |
TTM Income Tax | $574.2 M(-43.3%) | $1.0 B(+19.6%) | $846.7 M(+1.9%) | $830.7 M(+68.0%) | $494.3 M(-4.8%) | $519.1 M(-12.6%) | $594.1 M(+14.0%) | $521.2 M(-48.6%) | $1.0 B(-12.1%) | $1.2 B(+24.2%) | $927.7 M(-51.9%) | $1.9 B(+12.5%) | $1.7 B(-38.7%) | $2.8 B(-6.0%) | $3.0 B(+112.5%) | $1.4 B(+225.3%) | -$1.1 B(+51.3%) | -$2.3 B(+10.0%) | -$2.6 B(-78.8%) | -$1.4 B(-198.3%) | $1.5 B(-29.7%) | $2.1 B(-14.9%) | $2.4 B(+200.5%) | $807.6 M(-4.8%) | $848.1 M(+2080.0%) | $38.9 M(-95.0%) | $771.5 M(-51.1%) | $1.6 B(-7.5%) | $1.7 B(+27.1%) | $1.3 B(+133.5%) | $574.0 M(-71.5%) | $2.0 B | |
PE Ratio | 12.5(-56.2%) | 28.6(-1.2%) | 28.9(-36.6%) | 45.6(-14.1%) | 53.1(-13.5%) | 61.4(-7.7%) | 66.5(+106.6%) | 32.2(+10.6%) | 29.1(+1.5%) | 28.7(+6.9%) | 26.8(-33.0%) | 40.0(+44.9%) | 27.6(+63.5%) | 16.9(-22.0%) | 21.6(+0.2%) | 21.6(-15.4%) | 25.5(+117.1%) | 11.8(+2.6%) | 11.5(+14.9%) | 10.0(-56.5%) | 22.9(+2.0%) | 22.5(-12.6%) | 25.7(+3.5%) | 24.9(-1.7%) | 25.3(+17.6%) | 21.5(+14.6%) | 18.8(-39.9%) | 31.2(+14.1%) | 27.4(-1.3%) | 27.7(+14.4%) | 24.2(-20.8%) | 30.6 | |
PS Ratio | 2.1(-54.1%) | 4.5(+4.2%) | 4.3(-13.4%) | 5.0(-16.5%) | 6.0(+22.2%) | 4.9(-21.9%) | 6.3(+24.4%) | 5.0(+5.2%) | 4.8(-1.2%) | 4.8(+0.8%) | 4.8(-22.0%) | 6.2(+39.0%) | 4.4(-8.4%) | 4.8(-20.0%) | 6.1(-5.6%) | 6.4(-40.1%) | 10.7(+76.0%) | 6.1(+2.4%) | 6.0(+34.6%) | 4.4(-42.0%) | 7.6(+12.4%) | 6.8(-7.4%) | 7.3(-10.1%) | 8.1(+3.0%) | 7.9(+18.8%) | 6.7(+29.6%) | 5.1(-32.0%) | 7.5(+23.8%) | 6.1(+2.0%) | 6.0(+4.2%) | 5.7(-7.0%) | 6.2 |
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 | -$10.1 B(-291.9%) | $5.3 B(+82.6%) | $2.9 B(+166.4%) | -$4.3 B(-59.3%) | -$2.7 B(-122.2%) | $12.3 B(+596.5%) | -$2.5 B(-1118.1%) | $243.2 M(+232.3%) | $73.2 M(-78.0%) | $332.2 M(+126.5%) | -$1.3 B(-157.6%) | $2.2 B(+83.2%) | $1.2 B(+160.6%) | -$2.0 B(-105.2%) | -$955.0 M(-131.9%) | $3.0 B(+163.4%) | $1.1 B(+551.7%) | $174.3 M(-93.8%) | $2.8 B(-32.8%) | $4.2 B(+31.2%) | $3.2 B(+982.5%) | $294.0 M(-71.7%) | $1.0 B(-42.2%) | $1.8 B(+219.5%) | -$1.5 B(-454.2%) | $424.2 M(-85.9%) | $3.0 B(+760.2%) | $349.5 M(-91.3%) | $4.0 B(+366.9%) | $859.1 M(-82.2%) | $4.8 B(-19.8%) | $6.0 B | |
TTM CFO | -$6.3 B(-685.3%) | $1.1 B(-86.7%) | $8.1 B(+194.9%) | $2.7 B(-62.5%) | $7.3 B(-27.6%) | $10.1 B(+654.5%) | -$1.8 B(-203.3%) | -$602.5 M(-145.4%) | $1.3 B(-45.6%) | $2.4 B(+1531.6%) | $149.6 M(-66.4%) | $445.8 M(-64.7%) | $1.3 B(+4.2%) | $1.2 B(-63.8%) | $3.3 B(-52.9%) | $7.1 B(-14.3%) | $8.3 B(-19.8%) | $10.3 B(-1.1%) | $10.5 B(+20.4%) | $8.7 B(+37.7%) | $6.3 B(+288.4%) | $1.6 B(-7.4%) | $1.8 B(-52.9%) | $3.7 B(+63.5%) | $2.3 B(-70.8%) | $7.8 B(-5.3%) | $8.2 B(-18.1%) | $10.1 B(-36.1%) | $15.7 B(+17.6%) | $13.4 B(+13.8%) | $11.8 B(+62.6%) | $7.2 B | |
Cash From Investing | -$112.9 M(-27.7%) | -$88.5 M(+29.8%) | -$125.9 M(-2008.6%) | $6.6 M(+103.3%) | -$203.1 M(-60.0%) | -$126.9 M(-71.4%) | -$74.1 M(+34.4%) | -$112.8 M(+45.1%) | -$205.7 M(-324.3%) | -$48.5 M(+74.4%) | -$189.5 M(-134.0%) | -$81.0 M(+65.1%) | -$231.9 M(-62.4%) | -$142.8 M(-74.9%) | -$81.6 M(-182.9%) | $98.5 M(+587.9%) | -$20.2 M(+70.9%) | -$69.4 M(+5.8%) | -$73.7 M(-14.1%) | -$64.6 M(-392.6%) | $22.1 M(+146.5%) | -$47.4 M(+62.6%) | -$126.7 M(+73.9%) | -$485.5 M(+6.5%) | -$519.4 M(-271.8%) | -$139.7 M(-177.7%) | $179.9 M(+205.7%) | -$170.1 M(+19.5%) | -$211.3 M(-160.5%) | -$81.1 M(+2.2%) | -$82.9 M(-5.1%) | -$78.9 M | |
TTM CFI | -$320.7 M(+21.9%) | -$410.9 M(+8.6%) | -$449.4 M(-13.0%) | -$397.5 M(+23.1%) | -$517.0 M(+0.5%) | -$519.5 M(-17.8%) | -$441.0 M(+20.8%) | -$556.5 M(-6.1%) | -$524.7 M(+4.8%) | -$550.9 M(+14.6%) | -$645.1 M(-20.1%) | -$537.2 M(-50.2%) | -$357.8 M(-144.9%) | -$146.1 M(-100.8%) | -$72.8 M(-12.2%) | -$64.8 M(+71.5%) | -$227.9 M(-22.8%) | -$185.6 M(-13.4%) | -$163.6 M(+24.4%) | -$216.6 M(+66.0%) | -$637.5 M(+45.9%) | -$1.2 B(+7.3%) | -$1.3 B(-31.8%) | -$964.7 M(-48.6%) | -$649.4 M(-90.3%) | -$341.2 M(-20.7%) | -$282.7 M(+48.2%) | -$545.5 M(-20.1%) | -$454.2 M(-86.8%) | -$243.2 M(+32.8%) | -$361.8 M(+0.8%) | -$364.7 M | |
Cash From Financing | $2.2 B(+65.4%) | $1.4 B(+262.5%) | -$832.3 M(-353.1%) | -$183.7 M(+91.8%) | -$2.2 B(-455.3%) | -$401.5 M(-116.7%) | $2.4 B(+73.7%) | $1.4 B(+930.3%) | -$167.0 M(-149.6%) | $336.7 M(-93.3%) | $5.0 B(+284.2%) | -$2.7 B(-350.2%) | -$607.8 M(-242.9%) | $425.3 M(-32.9%) | $633.7 M(+210.5%) | -$573.5 M(+58.4%) | -$1.4 B(+24.2%) | -$1.8 B(-21.5%) | -$1.5 B(+25.3%) | -$2.0 B(+1.7%) | -$2.0 B(-111.2%) | -$964.5 M(-155.4%) | -$377.7 M(+88.4%) | -$3.3 B(-331.9%) | $1.4 B(+61.3%) | $873.2 M(+131.1%) | -$2.8 B(-634.2%) | -$382.5 M(+64.5%) | -$1.1 B(+67.5%) | -$3.3 B(+17.2%) | -$4.0 B(+26.4%) | -$5.4 B | |
TTM CFF | $2.6 B(+235.9%) | -$1.9 B(+48.1%) | -$3.6 B(-800.4%) | -$405.1 M(-134.8%) | $1.2 B(-63.9%) | $3.2 B(-18.6%) | $4.0 B(-39.9%) | $6.6 B(+166.7%) | $2.5 B(+21.7%) | $2.0 B(-4.2%) | $2.1 B(+192.8%) | -$2.3 B(-1768.5%) | -$122.3 M(+86.3%) | -$892.2 M(+71.5%) | -$3.1 B(+40.5%) | -$5.3 B(+21.3%) | -$6.7 B(+9.0%) | -$7.4 B(-13.1%) | -$6.5 B(-20.8%) | -$5.4 B(+19.0%) | -$6.6 B(-107.7%) | -$3.2 B(-134.8%) | -$1.4 B(+64.1%) | -$3.8 B(-317.4%) | -$908.8 M(+73.2%) | -$3.4 B(+55.3%) | -$7.6 B(+13.6%) | -$8.8 B(+36.6%) | -$13.8 B(-6.4%) | -$13.0 B(-4.4%) | -$12.5 B(-47.4%) | -$8.5 B | |
Free Cash Flow | -$10.1 B(-296.3%) | $5.1 B(+85.5%) | $2.8 B(+162.4%) | -$4.4 B(-54.1%) | -$2.9 B(-123.7%) | $12.1 B(+555.0%) | -$2.7 B(-3865.9%) | $70.8 M(+380.8%) | -$25.2 M(-128.0%) | $90.2 M(+106.5%) | -$1.4 B(-166.1%) | $2.1 B(+108.2%) | $1.0 B(+146.9%) | -$2.1 B(-108.6%) | -$1.0 B(-135.0%) | $2.9 B(+180.2%) | $1.0 B(+1580.0%) | $62.2 M(-97.7%) | $2.7 B(-33.7%) | $4.1 B(+44.7%) | $2.8 B(+1172.9%) | $220.1 M(-73.2%) | $822.0 M(-48.3%) | $1.6 B(+175.7%) | -$2.1 B(-684.9%) | $359.6 M(-88.0%) | $3.0 B(+1494.7%) | $188.4 M(-95.0%) | $3.8 B(+431.0%) | $716.7 M(-84.8%) | $4.7 B(-20.5%) | $5.9 B | |
TTM FCF | -$6.6 B(-1233.0%) | $583.2 M(-92.3%) | $7.6 B(+251.7%) | $2.2 B(-67.6%) | $6.7 B(-30.0%) | $9.5 B(+475.9%) | -$2.5 B(-103.5%) | -$1.2 B(-261.0%) | $772.5 M(-57.1%) | $1.8 B(+521.2%) | -$427.4 M(-493.2%) | -$72.1 M(-109.4%) | $769.5 M(-5.3%) | $812.4 M(-73.0%) | $3.0 B(-55.2%) | $6.7 B(-14.3%) | $7.8 B(-18.3%) | $9.6 B(-1.6%) | $9.8 B(+23.6%) | $7.9 B(+45.3%) | $5.4 B(+924.5%) | $530.5 M(-20.8%) | $670.0 M(-76.5%) | $2.9 B(+96.8%) | $1.4 B(-80.3%) | $7.4 B(-4.6%) | $7.7 B(-18.1%) | $9.4 B(-37.8%) | $15.1 B(+17.5%) | $12.9 B(+14.1%) | $11.3 B(+66.7%) | $6.8 B | |
CAPEX | -$31.0 M(-123.5%) | $132.0 M(+12.4%) | $117.4 M(+28.4%) | $91.4 M(-39.9%) | $152.0 M(-2.5%) | $156.0 M(-18.5%) | $191.3 M(+11.0%) | $172.4 M(+75.1%) | $98.4 M(-59.3%) | $242.0 M(+87.9%) | $128.8 M(+49.5%) | $86.1 M(-53.2%) | $184.2 M(+3.5%) | $178.0 M(+155.8%) | $69.6 M(+10.6%) | $62.9 M(-30.5%) | $90.4 M(-19.3%) | $112.1 M(-5.0%) | $118.0 M(-2.7%) | $121.2 M(-68.1%) | $380.5 M(+415.0%) | $73.9 M(-65.7%) | $215.3 M(+5.5%) | $204.0 M(-66.0%) | $600.4 M(+828.9%) | $64.6 M(+2852.0%) | $2.2 M(-98.6%) | $161.1 M(-21.6%) | $205.5 M(+44.3%) | $142.3 M(+12.5%) | $126.5 M(+23.4%) | $102.5 M | |
TTM CAPEX | $309.8 M(-37.1%) | $492.8 M(-4.6%) | $516.8 M(-12.5%) | $590.7 M(-12.1%) | $671.7 M(+8.7%) | $618.1 M(-12.2%) | $704.2 M(+9.7%) | $641.6 M(+15.5%) | $555.4 M(-13.4%) | $641.1 M(+11.1%) | $577.1 M(+11.4%) | $517.8 M(+4.7%) | $494.6 M(+23.4%) | $400.8 M(+19.7%) | $335.0 M(-12.6%) | $383.4 M(-13.2%) | $441.8 M(-39.6%) | $731.8 M(+5.5%) | $693.6 M(-12.3%) | $790.9 M(-9.5%) | $873.7 M(-20.1%) | $1.1 B(+0.8%) | $1.1 B(+24.5%) | $871.2 M(+5.2%) | $828.3 M(+91.1%) | $433.4 M(-15.2%) | $511.1 M(-19.6%) | $635.4 M(+10.2%) | $576.8 M(+20.4%) | $479.0 M(+4.8%) | $457.3 M(+1.8%) | $449.4 M | |
Dividends Paid | $299.4 M(+50.7%) | $198.7 M(-14.0%) | $231.0 M(-27.4%) | $318.2 M(+21.0%) | $263.0 M(-2.6%) | $270.0 M(-1.5%) | $274.1 M(-3.8%) | $284.8 M(-11.6%) | $322.1 M(+34.8%) | $239.0 M(-31.9%) | $350.9 M(-32.8%) | $521.8 M(+3.8%) | $502.8 M(-10.8%) | $563.9 M(-7.3%) | $608.0 M(+268.0%) | $165.2 M(-62.8%) | $444.0 M(+29132.1%) | -$1.5 M(-105.6%) | $27.2 M(-98.2%) | $1.5 B(+593.1%) | $222.8 M(+11.7%) | $199.5 M(+10.7%) | $180.2 M(-84.5%) | $1.2 B(+348.0%) | $259.2 M(+817.0%) | $28.3 M(+55.6%) | $18.2 M(-98.7%) | $1.4 B(+1006.7%) | $123.4 M(-38.1%) | $199.4 M(+81.9%) | $109.6 M(-91.8%) | $1.3 B | |
TTM Dividends Paid | $1.0 B(+3.6%) | $1.0 B(-6.6%) | $1.1 B(-3.8%) | $1.1 B(+3.1%) | $1.1 B(-5.1%) | $1.2 B(+2.8%) | $1.1 B(-6.4%) | $1.2 B(-16.5%) | $1.4 B(-11.2%) | $1.6 B(-16.8%) | $1.9 B(-11.7%) | $2.2 B(+19.4%) | $1.8 B(+3.3%) | $1.8 B(+46.5%) | $1.2 B(+91.5%) | $634.9 M(-68.5%) | $2.0 B(+12.3%) | $1.8 B(-10.1%) | $2.0 B(-7.1%) | $2.1 B(+21.7%) | $1.8 B(-2.0%) | $1.8 B(+10.5%) | $1.6 B(+11.0%) | $1.5 B(-12.3%) | $1.7 B(+8.8%) | $1.5 B(-10.0%) | $1.7 B(-5.1%) | $1.8 B(+1.8%) | $1.8 B(+12.0%) | $1.6 B(-0.0%) | $1.6 B(+1.9%) | $1.5 B | |
TTM Dividend Per Share | $0.30(-4.1%) | $0.31(-3.0%) | $0.32(-0.7%) | $0.33(-2.0%) | $0.33(-0.9%) | $0.34(-1.9%) | $0.34(-4.3%) | $0.36(-15.1%) | $0.42(+21.2%) | $0.35(-13.7%) | $0.40(-16.4%) | $0.48(-2.2%) | $0.49(+28.9%) | $0.38(+50.5%) | $0.25(+79.0%) | $0.14(-78.0%) | $0.65(-3.0%) | $0.67(-4.6%) | $0.70(-3.3%) | $0.72(+34.4%) | $0.54(+5.4%) | $0.51(+5.7%) | $0.48(+4.4%) | $0.46(-10.8%) | $0.52(-7.7%) | $0.56(+0.0%) | $0.56(+1.4%) | $0.55(-0.3%) | $0.56(+17.7%) | $0.47(+0.2%) | $0.47(+9.5%) | $0.43 | |
TTM Dividend Yield | 7.2%(+21.9%) | 5.9%(-8.1%) | 6.4%(+12.1%) | 5.7%(+10.2%) | 5.2%(-21.0%) | 6.6%(+22.2%) | 5.4%(-19.9%) | 6.7%(-14.4%) | 7.8%(+25.3%) | 6.3%(-15.0%) | 7.3%(+17.2%) | 6.3%(-31.8%) | 9.2%(+56.8%) | 5.9%(+89.0%) | 3.1%(+53.5%) | 2.0%(-73.0%) | 7.5%(-44.5%) | 13.5%(+0.8%) | 13.4%(-4.2%) | 14.0%(+215.3%) | 4.4%(-5.3%) | 4.7%(+15.3%) | 4.1%(-1.5%) | 4.1%(-11.4%) | 4.7%(-27.0%) | 6.4%(-14.8%) | 7.5%(+62.3%) | 4.6%(-19.7%) | 5.7%(+6.3%) | 5.4%(-13.6%) | 6.3%(+28.1%) | 4.9% | |
Payout Ratio | 55.2%(+82.0%) | 30.3%(-8.9%) | 33.3%(-35.5%) | 51.6%(-19.0%) | 63.7%(+33.8%) | 47.6%(-44.2%) | 85.2%(+75.0%) | 48.7%(-17.0%) | 58.7%(+61.8%) | 36.3%(-12.8%) | 41.6%(-42.1%) | 71.8%(-7.5%) | 77.6%(+1.6%) | 76.4%(-5.0%) | 80.4%(+261.3%) | 22.3%(-65.5%) | 64.6%(+29454.5%) | -0.2%(-103.1%) | 7.1%(-96.0%) | 177.0%(+951.9%) | 16.8%(-16.9%) | 20.3%(-1.6%) | 20.6%(-83.1%) | 121.4%(+354.3%) | 26.7%(+663.4%) | 3.5%(+54.2%) | 2.3%(-98.5%) | 156.9%(+847.0%) | 16.6%(-39.0%) | 27.1%(+70.7%) | 15.9%(-92.6%) | 214.1% |