Balance sheets
| 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 | $110.2 B(+18.5%) | $93.0 B(-3.1%) | $96.0 B(+9.0%) | $88.0 B(+0.9%) | $87.2 B(+6.4%) | $82.0 B(+0.8%) | $81.3 B(-1.4%) | $82.5 B(-2.9%) | $84.9 B(-8.0%) | $92.4 B(+11.3%) | $83.0 B(-0.8%) | $83.7 B(+10.7%) | $75.6 B(-2.5%) | $77.5 B(+4.5%) | $74.1 B(+4.3%) | $71.1 B(+6.0%) | $67.1 B(-6.4%) | $71.7 B(-2.4%) | $73.4 B(+5.2%) | $69.8 B(-1.3%) | $70.8 B(+4.8%) | $67.5 B(-0.8%) | $68.0 B(+1.6%) | $67.0 B(-1.1%) | $67.7 B | |
Current Assets | $37.4 B(-3.0%) | $38.5 B(+17.2%) | $32.9 B(+38.5%) | $23.7 B(+7.5%) | $22.1 B(-37.3%) | $35.2 B(-8.3%) | $38.4 B(-1.1%) | $38.8 B(-21.1%) | $49.1 B(+32.7%) | $37.0 B(-10.1%) | $41.2 B(-2.1%) | $42.1 B(+14.8%) | $36.6 B(+48.3%) | $24.7 B(-0.9%) | $24.9 B(-0.8%) | $25.1 B(-3.3%) | $26.0 B(+34.1%) | $19.4 B(-21.3%) | $24.6 B(-0.7%) | $24.8 B(-14.4%) | $28.9 B(+133.4%) | $12.4 B(-51.5%) | $25.5 B(-1.7%) | $26.0 B(+0.2%) | $26.0 B | |
Non Current Assets | $71.4 B(+3.1%) | $69.2 B(+12.2%) | $61.7 B(-2.2%) | $63.1 B(-1.4%) | $64.0 B(-1.5%) | $65.0 B(+9.7%) | $59.3 B(+1.4%) | $58.5 B(-4.6%) | $61.3 B(-15.2%) | $72.3 B(+27.1%) | $56.9 B(+2.7%) | $55.4 B(+16.6%) | $47.5 B(-26.0%) | $64.2 B(+7.9%) | $59.4 B(+8.3%) | $54.9 B(+16.0%) | $47.3 B(-20.1%) | $59.2 B(+1.1%) | $58.6 B(+13.3%) | $51.7 B(+5.3%) | $49.1 B(-21.7%) | $62.6 B(+26.1%) | $49.7 B(+4.0%) | $47.8 B(+0.2%) | $47.7 B | |
Total Liabilities | $100.6 B(+18.9%) | $84.6 B(-3.9%) | $88.1 B(+9.9%) | $80.1 B(+1.6%) | $78.9 B(+6.6%) | $74.0 B(+1.0%) | $73.3 B(-1.5%) | $74.4 B(-3.6%) | $77.2 B(-8.8%) | $84.6 B(+11.0%) | $76.2 B(-1.4%) | $77.3 B(+11.0%) | $69.7 B(-1.0%) | $70.4 B(+5.0%) | $67.0 B(+4.5%) | $64.1 B(+6.4%) | $60.3 B(-7.8%) | $65.4 B(-1.8%) | $66.6 B(+4.7%) | $63.6 B(-0.7%) | $64.0 B(+3.9%) | $61.7 B(+0.3%) | $61.5 B(+1.4%) | $60.6 B(-1.6%) | $61.6 B | |
Current Liabilities | $29.0 B(+85.6%) | $15.6 B(-44.0%) | $27.9 B(+34.7%) | $20.7 B(-0.8%) | $20.9 B(+59.2%) | $13.1 B(-29.2%) | $18.5 B(+3.2%) | $18.0 B(-11.0%) | $20.2 B(+15.2%) | $17.5 B(-9.7%) | $19.4 B(+5.8%) | $18.3 B(+19.9%) | $15.3 B(+5.3%) | $14.5 B(-8.4%) | $15.9 B(+33.1%) | $11.9 B(+15.7%) | $10.3 B(+14.0%) | $9.0 B(-42.2%) | $15.6 B(+24.9%) | $12.5 B(+2.9%) | $12.1 B(+112.7%) | $5.7 B(-55.6%) | $12.8 B(+7.1%) | $12.0 B(-19.6%) | $14.9 B | |
Long Term Liabilities | $70.4 B(+3.5%) | $68.0 B(+15.4%) | $58.9 B(+1.7%) | $57.9 B(+2.1%) | $56.7 B(-5.6%) | $60.1 B(+11.8%) | $53.8 B(-2.1%) | $55.0 B(-1.9%) | $56.0 B(-15.3%) | $66.2 B(+17.6%) | $56.2 B(-3.6%) | $58.3 B(+8.0%) | $54.0 B(-1.9%) | $55.1 B(+11.1%) | $49.6 B(-3.0%) | $51.1 B(+4.8%) | $48.8 B(-12.3%) | $55.6 B(+11.3%) | $50.0 B(+0.7%) | $49.6 B(-2.0%) | $50.6 B(-8.4%) | $55.3 B(+16.0%) | $47.7 B(+0.1%) | $47.6 B(+4.2%) | $45.7 B | |
Shareholders Equity | $9.6 B(+14.8%) | $8.4 B(+6.0%) | $7.9 B(-0.5%) | $8.0 B(-4.8%) | $8.4 B(+4.5%) | $8.0 B(-0.6%) | $8.0 B(-0.3%) | $8.1 B(+4.0%) | $7.8 B(+0.3%) | $7.7 B(+14.3%) | $6.8 B(+6.5%) | $6.4 B(+7.5%) | $5.9 B(-16.9%) | $7.1 B(+0.4%) | $7.1 B(+1.9%) | $7.0 B(+2.2%) | $6.8 B(+8.5%) | $6.3 B(-7.8%) | $6.8 B(+9.6%) | $6.2 B(-7.5%) | $6.7 B(+14.4%) | $5.9 B(-10.8%) | $6.6 B(+3.2%) | $6.4 B(+4.0%) | $6.1 B | |
Book Value | $9.6 B(+14.8%) | $8.4 B(+6.0%) | $7.9 B(-0.5%) | $8.0 B(-4.8%) | $8.4 B(+4.5%) | $8.0 B(-0.6%) | $8.0 B(-0.3%) | $8.1 B(+4.0%) | $7.8 B(+0.3%) | $7.7 B(+14.3%) | $6.8 B(+6.5%) | $6.4 B(+7.5%) | $5.9 B(-16.9%) | $7.1 B(+0.4%) | $7.1 B(+1.9%) | $7.0 B(+2.2%) | $6.8 B(+8.5%) | $6.3 B(-7.8%) | $6.8 B(+9.6%) | $6.2 B(-7.5%) | $6.7 B(+14.4%) | $5.9 B(-10.8%) | $6.6 B(+3.2%) | $6.4 B(+4.0%) | $6.1 B | |
Working Capital | $8.4 B(-63.3%) | $22.9 B(+361.3%) | $5.0 B(+64.9%) | $3.0 B(+155.5%) | $1.2 B(-94.7%) | $22.1 B(+11.3%) | $19.8 B(-4.8%) | $20.8 B(-28.1%) | $29.0 B(+48.4%) | $19.5 B(-10.4%) | $21.8 B(-8.3%) | $23.7 B(+11.2%) | $21.4 B(+109.7%) | $10.2 B(+12.1%) | $9.1 B(-31.3%) | $13.2 B(-15.7%) | $15.7 B(+51.6%) | $10.3 B(+14.9%) | $9.0 B(-26.7%) | $12.3 B(-26.9%) | $16.8 B(+151.1%) | $6.7 B(-47.3%) | $12.7 B(-9.3%) | $14.0 B(+26.8%) | $11.0 B | |
Cash And Cash Equivalents | $4.6 B(+24.2%) | $3.7 B(-2.6%) | $3.8 B(-2.5%) | $3.9 B(-20.9%) | $5.0 B(+61.3%) | $3.1 B(-34.7%) | $4.7 B(-17.9%) | $5.7 B(+21.3%) | $4.7 B(+32.7%) | $3.6 B(-4.3%) | $3.7 B(+0.4%) | $3.7 B(-21.9%) | $4.8 B(+38.2%) | $3.4 B(+1.2%) | $3.4 B(-10.6%) | $3.8 B(+0.4%) | $3.8 B(+34.7%) | $2.8 B(-26.4%) | $3.8 B(-34.4%) | $5.8 B(+18.9%) | $4.9 B(+67.1%) | $2.9 B(-42.4%) | $5.1 B(+11.6%) | $4.6 B(-9.7%) | $5.0 B | |
Accounts Payable | $6.7 B | - | $3.1 B(-14.9%) | $3.6 B(-38.8%) | $5.9 B | - | $4.6 B(+11.6%) | $4.1 B | - | - | $15.2 B(+815.4%) | $1.7 B(-11.2%) | $1.9 B | - | $3.3 B(+54.6%) | $2.2 B(+2.0%) | $2.1 B | - | $2.4 B(-5.0%) | $2.5 B(+19.3%) | $2.1 B | - | $2.0 B(-1.8%) | $2.0 B(-23.4%) | $2.6 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | $3.8 B | - | $981.2 M(-79.0%) | $4.7 B(+5.2%) | $4.4 B | - | $4.1 M(-6.8%) | $4.3 M(-99.9%) | $4.1 B | - | $6.7 M(+6.9%) | $6.2 M | - | - | - | - | - | |
Short Term Debt | $1.8 B | - | $851.4 M(-33.0%) | $1.3 B(-39.7%) | $2.1 B | - | $1.1 B(-25.2%) | $1.5 B | - | - | $949.2 M(-55.7%) | $2.1 B(+196.4%) | $723.2 M | - | $1.3 B(-39.7%) | $2.1 B(+38.7%) | $1.5 B | - | $814.6 M(+42.1%) | $573.3 M(-3.9%) | $596.7 M | - | $1.2 B(-60.5%) | $3.1 B(+95.2%) | $1.6 B | |
Long Term Debt | $7.4 B(-19.9%) | $9.3 B(+23.9%) | $7.5 B(+3.1%) | $7.3 B(+1.1%) | $7.2 B(-7.5%) | $7.8 B(+14.0%) | $6.8 B(+8.3%) | $6.3 B(+62.6%) | $3.9 B(-55.5%) | $8.7 B(+26.9%) | $6.9 B(+0.9%) | $6.8 B(+38.8%) | $4.9 B(-38.8%) | $8.0 B(+34.1%) | $6.0 B(-2.5%) | $6.1 B(+7.3%) | $5.7 B(-17.5%) | $6.9 B(+18.7%) | $5.8 B(+0.7%) | $5.8 B(-2.2%) | $5.9 B(-4.5%) | $6.2 B(+7.8%) | $5.7 B(+1.3%) | $5.7 B(-1.0%) | $5.7 B | |
Total Debt | $9.2 B(-0.3%) | $9.3 B(+11.2%) | $8.3 B(-2.3%) | $8.5 B(-8.1%) | $9.3 B(+19.7%) | $7.8 B(-1.8%) | $7.9 B(+1.9%) | $7.8 B(+100.5%) | $3.9 B(-55.5%) | $8.7 B(+11.5%) | $7.8 B(-12.7%) | $8.9 B(+59.0%) | $5.6 B(-29.7%) | $8.0 B(+10.8%) | $7.2 B(-11.9%) | $8.2 B(+13.9%) | $7.2 B(+4.3%) | $6.9 B(+4.1%) | $6.6 B(+4.4%) | $6.3 B(-2.4%) | $6.5 B(+5.1%) | $6.2 B(-11.1%) | $7.0 B(-20.5%) | $8.7 B(+19.8%) | $7.3 B | |
Debt To Equity | 0.9(-13.2%) | 1.1(+3.9%) | 1.0(-1.0%) | 1.0(-3.7%) | 1.1(+13.8%) | 0.9(-4.1%) | 1.0(+2.1%) | 1.0(+92.0%) | 0.5(-54.1%) | 1.1(-5.2%) | 1.1(-18.4%) | 1.4(+48.4%) | 0.9(-12.0%) | 1.1(+5.9%) | 1.0(-13.6%) | 1.2(+11.3%) | 1.1(-3.6%) | 1.1(+13.4%) | 1.0(-4.9%) | 1.0(+5.2%) | 1.0(-7.6%) | 1.1(-0.9%) | 1.1(-22.6%) | 1.4(+15.1%) | 1.2 | |
Current Ratio | 1.3(-47.8%) | 2.5(+109.3%) | 1.2(+2.6%) | 1.1(+8.5%) | 1.1(-60.5%) | 2.7(+29.5%) | 2.1(-4.2%) | 2.2(-11.5%) | 2.4(+15.1%) | 2.1(0%) | 2.1(-7.8%) | 2.3(-4.2%) | 2.4(+41.2%) | 1.7(+8.3%) | 1.6(-25.6%) | 2.1(-16.3%) | 2.5(+17.2%) | 2.1(+36.1%) | 1.6(-20.2%) | 2.0(-16.8%) | 2.4(+9.7%) | 2.2(+9.1%) | 2.0(-8.3%) | 2.2(+24.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.5 B(+422.2%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 B(-80.3%) | $5.2 B(+1.1%) | $5.1 B | - | $953.7 M(-76.7%) | $4.1 B(+8.8%) | $3.8 B(+6.4%) | $3.5 B(+228.2%) | $1.1 B(-73.4%) | $4.0 B(+4.7%) | $3.9 B(-0.2%) | $3.9 B(+292.6%) | $984.7 M(-74.0%) | $3.8 B(+13.3%) | $3.3 B(-22.1%) | $4.3 B(+351.3%) | $948.8 M(-75.1%) | $3.8 B(+5.5%) | $3.6 B(+4.1%) | $3.5 B | |
PB Ratio | 0.9(-5.1%) | 1.0(+19.5%) | 0.8(-4.7%) | 0.9(+1.2%) | 0.8(-11.5%) | 1.0(-1.0%) | 1.0(-7.6%) | 1.1(+9.4%) | 1.0(+6.7%) | 0.9(+40.6%) | 0.6(-16.9%) | 0.8(+4.0%) | 0.7(-42.6%) | 1.3(+6.6%) | 1.2(-18.8%) | 1.5(+10.4%) | 1.4(+1.5%) | 1.3(-14.2%) | 1.6(+6.2%) | 1.5(+0.7%) | 1.4(-14.2%) | 1.7(-18.8%) | 2.1(+1.5%) | 2.0(+2.5%) | 2.0 |
Income statements
| 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 | $0.3(+28.1%) | $0.2(-21.8%) | $0.3(+17.5%) | $0.3(+39.2%) | $0.2(-1.9%) | $0.2(+4.4%) | $0.2(+2.8%) | $0.2(+45.8%) | $0.1(-39.5%) | $0.2(+17.3%) | $0.2(+25.2%) | $0.1(-33.6%) | $0.2(+32.8%) | $0.2(-27.3%) | $0.2(-3.7%) | $0.2(+6.9%) | $0.2(+25.4%) | $0.2(-18.3%) | $0.2(+0.5%) | $0.2(+6.1%) | $0.2(+7.0%) | $0.2(+3.1%) | $0.2(-8.0%) | $0.2(+1137.8%) | $0.0 | |
TTM EPS | $1.1(+12.0%) | $1.0(+5.2%) | $0.9(+15.0%) | $0.8(+11.2%) | $0.7(+9.7%) | $0.7(-1.6%) | $0.7(+1.6%) | $0.7(+6.4%) | $0.6(-11.8%) | $0.7(+6.8%) | $0.7(-5.9%) | $0.7(-10.7%) | $0.8(-0.2%) | $0.8(-1.3%) | $0.8(+1.4%) | $0.8(+2.6%) | $0.8(+2.3%) | $0.7(-1.6%) | $0.8(+4.1%) | $0.7(+1.9%) | $0.7(+31.6%) | $0.5(+0.9%) | $0.5(+2.7%) | $0.5(+6.6%) | $0.5 | |
Revenue | $1.4 B(+4.4%) | $1.3 B(+10.1%) | $1.2 B(+3.3%) | $1.2 B(+8.7%) | $1.1 B(-0.8%) | $1.1 B(+1.7%) | $1.1 B(+2.4%) | $1.0 B(+0.1%) | $1.0 B(+0.4%) | $1.0 B(+4.0%) | $999.6 M(-1.4%) | $1.0 B(-9.9%) | $1.1 B(-1.1%) | $1.1 B(-0.6%) | $1.1 B(+0.2%) | $1.1 B(+3.5%) | $1.1 B(+8.5%) | $1.0 B(-7.8%) | $1.1 B(+6.1%) | $1.0 B(+2.8%) | $1.0 B(+3.6%) | $977.2 M(-7.0%) | $1.1 B(+3.0%) | $1.0 B(+16.0%) | $879.5 M | |
TTM Revenue | $5.1 B(+6.5%) | $4.8 B(+5.4%) | $4.6 B(+3.2%) | $4.4 B(+3.0%) | $4.3 B(+0.8%) | $4.2 B(+1.1%) | $4.2 B(+1.7%) | $4.1 B(+0.8%) | $4.1 B(-1.9%) | $4.2 B(-2.3%) | $4.3 B(-3.3%) | $4.4 B(-2.8%) | $4.6 B(+0.5%) | $4.5 B(+2.8%) | $4.4 B(+0.9%) | $4.4 B(+2.4%) | $4.3 B(+2.2%) | $4.2 B(+1.0%) | $4.1 B(+1.3%) | $4.1 B(+0.5%) | $4.1 B(+3.4%) | $3.9 B(+1.7%) | $3.9 B(+4.0%) | $3.7 B(+3.2%) | $3.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $522.5 M(-21.5%) | $665.3 M(+52.5%) | $436.2 M(+2.2%) | $426.7 M(+10.3%) | $386.7 M(-36.5%) | $609.2 M(+56.9%) | $388.2 M(-21.9%) | $497.1 M(+2.1%) | $486.8 M(-10.1%) | $541.1 M(+62.6%) | $332.8 M(-19.4%) | $412.7 M(-16.6%) | $494.7 M(+832.1%) | -$67.6 M(-113.4%) | $503.0 M(+1.4%) | $495.9 M(+3.0%) | $481.7 M(+1152.4%) | $38.5 M(-91.9%) | $475.2 M(+3.9%) | $457.5 M(+4.3%) | $438.5 M(+46.0%) | $300.3 M(-32.2%) | $443.0 M(+5.3%) | $420.5 M(+70.5%) | $246.5 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 | $407.9 M(+105.3%) | $198.7 M(-50.9%) | $404.5 M(+17.5%) | $344.2 M(+38.2%) | $249.1 M(-1.5%) | $252.9 M(+4.5%) | $241.9 M(+2.8%) | $235.3 M(+45.9%) | $161.3 M(-39.6%) | $267.1 M(+17.1%) | $228.1 M(+25.4%) | $181.8 M(-33.6%) | $273.7 M(+32.8%) | $206.2 M(-27.3%) | $283.7 M(-3.3%) | $293.3 M(+6.5%) | $275.4 M(+25.3%) | $219.8 M(-18.3%) | $268.9 M(+0.5%) | $267.5 M(+6.1%) | $252.2 M(+7.0%) | $235.7 M(+3.1%) | $228.7 M(-7.9%) | $248.4 M(+12.7%) | $220.4 M | |
TTM Net Income | $1.4 B(+13.3%) | $1.2 B(-4.3%) | $1.3 B(+14.9%) | $1.1 B(+11.1%) | $979.1 M(+9.8%) | $891.4 M(-1.6%) | $905.6 M(+1.6%) | $891.8 M(+6.4%) | $838.3 M(-11.8%) | $950.8 M(+6.8%) | $889.8 M(-5.9%) | $945.4 M(-10.6%) | $1.1 B(-0.1%) | $1.1 B(-1.3%) | $1.1 B(+1.4%) | $1.1 B(+2.5%) | $1.0 B(+2.3%) | $1.0 B(-1.6%) | $1.0 B(+4.1%) | $984.1 M(+2.0%) | $965.0 M(+3.4%) | $933.3 M(+0.7%) | $927.0 M(+2.1%) | $907.6 M(+5.1%) | $863.9 M | |
Net Margin | 29.3%(+96.6%) | 14.9%(-55.4%) | 33.4%(+13.7%) | 29.3%(+27.1%) | 23.1%(-0.7%) | 23.3%(+2.8%) | 22.6%(+0.4%) | 22.5%(+45.8%) | 15.4%(-39.9%) | 25.7%(+12.7%) | 22.8%(+27.1%) | 17.9%(-26.2%) | 24.3%(+34.3%) | 18.1%(-26.9%) | 24.8%(-3.5%) | 25.7%(+2.9%) | 24.9%(+15.5%) | 21.6%(-11.3%) | 24.4%(-5.3%) | 25.7%(+3.3%) | 24.9%(+3.3%) | 24.1%(+10.7%) | 21.8%(-10.6%) | 24.4%(-2.8%) | 25.1% | |
EBIT | $1.8 B(+39.1%) | $1.3 B(-5.8%) | $1.4 B(+23.4%) | $1.1 B(+25.6%) | $908.6 M(+14.4%) | $794.1 M(+4.2%) | $762.3 M(-0.1%) | $762.7 M(+12.0%) | $681.0 M(-19.8%) | $849.0 M(+3.4%) | $821.2 M(-0.1%) | $821.9 M(-23.6%) | $1.1 B(-2.5%) | $1.1 B(+0.7%) | $1.1 B(-2.3%) | $1.1 B(+0.7%) | $1.1 B(+11.3%) | $1.0 B(-3.3%) | $1.0 B(+2.3%) | $1.0 B(+9.2%) | $926.8 M(+5.1%) | $882.0 M(-1.1%) | $891.4 M(-0.0%) | $891.7 M(+20.3%) | $741.1 M | |
TTM EBIT | $5.7 B(+19.6%) | $4.8 B(+12.5%) | $4.3 B(+17.9%) | $3.6 B(+11.7%) | $3.2 B(+7.6%) | $3.0 B(-1.8%) | $3.1 B(-1.9%) | $3.1 B(-1.9%) | $3.2 B(-11.1%) | $3.6 B(-6.7%) | $3.8 B(-6.7%) | $4.1 B(-6.8%) | $4.4 B(-0.9%) | $4.4 B(+2.4%) | $4.3 B(+1.4%) | $4.3 B(+2.6%) | $4.2 B(+4.7%) | $4.0 B(+3.1%) | $3.9 B(+3.9%) | $3.7 B(+3.4%) | $3.6 B(+5.5%) | $3.4 B(+4.8%) | $3.3 B(+7.8%) | $3.0 B(+10.0%) | $2.7 B | |
EBITDA | $1.9 B(+30.6%) | $1.5 B(-0.3%) | $1.5 B(+22.0%) | $1.2 B(+24.7%) | $968.2 M | - | - | - | - | $977.8 M(+11.7%) | $875.3 M(+2.1%) | $857.0 M(-23.9%) | $1.1 B(-8.8%) | $1.2 B(+8.6%) | $1.1 B(-2.8%) | $1.2 B(+1.0%) | $1.2 B(+11.2%) | $1.0 B(-2.9%) | $1.1 B(+2.4%) | $1.0 B(+8.8%) | $963.9 M(+5.7%) | $912.3 M(-1.9%) | $929.6 M(+0.1%) | $928.6 M(+20.6%) | $769.8 M | |
TTM EBITDA | $6.1 B(+18.6%) | $5.1 B(+40.3%) | $3.6 B(+67.7%) | $2.2 B(+124.7%) | $968.2 M | - | - | - | - | $3.8 B(-6.3%) | $4.1 B(-6.0%) | $4.4 B(-6.7%) | $4.7 B(-0.7%) | $4.7 B(+4.3%) | $4.5 B(+1.4%) | $4.4 B(+2.8%) | $4.3 B(+4.7%) | $4.1 B(+3.3%) | $4.0 B(+3.7%) | $3.9 B(+3.2%) | $3.7 B(+5.5%) | $3.5 B(+4.7%) | $3.4 B(+8.0%) | $3.1 B(+9.9%) | $2.8 B | |
Selling, General & Administrative Expenses | $423.1 M(+0.6%) | $420.5 M(+3.2%) | $407.4 M(+2.9%) | $395.9 M(+11.6%) | $354.8 M(-41.8%) | $609.2 M(+57.8%) | $386.2 M(-22.3%) | $497.1 M(+2.1%) | $486.8 M(-10.1%) | $541.1 M(+59.3%) | $339.7 M(-17.7%) | $412.7 M(-16.6%) | $494.7 M(+832.1%) | -$67.6 M(-113.4%) | $503.0 M(+1.4%) | $495.9 M(+3.0%) | $481.7 M(+1152.4%) | $38.5 M(-91.9%) | $475.2 M(+3.9%) | $457.5 M(+4.3%) | $438.5 M(+40.9%) | $311.3 M(-29.7%) | $443.0 M(+5.3%) | $420.5 M(+59.1%) | $264.3 M | |
TTM SGA | $1.6 B(+4.3%) | $1.6 B(-10.7%) | $1.8 B(+1.2%) | $1.7 B(-5.5%) | $1.8 B(-6.7%) | $2.0 B(+3.6%) | $1.9 B(+2.5%) | $1.9 B(+4.7%) | $1.8 B(-0.5%) | $1.8 B(+51.6%) | $1.2 B(-12.2%) | $1.3 B(-5.8%) | $1.4 B(+0.9%) | $1.4 B(-7.0%) | $1.5 B(+1.9%) | $1.5 B(+2.6%) | $1.5 B(+3.1%) | $1.4 B(-16.2%) | $1.7 B(+1.9%) | $1.7 B(+2.3%) | $1.6 B(+12.1%) | $1.4 B(-3.8%) | $1.5 B(+12.2%) | $1.3 B(+2.6%) | $1.3 B | |
Depreciation And Amortization | $73.1 M(-48.6%) | $142.2 M(+119.9%) | $64.7 M(-1.8%) | $65.8 M(+10.3%) | $59.7 M | - | - | - | - | $128.8 M(+137.7%) | $54.2 M(+54.4%) | $35.1 M(-31.6%) | $51.3 M(-61.3%) | $132.7 M(+208.7%) | $43.0 M(-13.7%) | $49.8 M(+9.0%) | $45.7 M(+9.3%) | $41.8 M(+7.5%) | $38.9 M(+4.9%) | $37.1 M(-0.0%) | $37.1 M(+22.6%) | $30.2 M(-20.8%) | $38.2 M(+3.5%) | $36.9 M(+28.4%) | $28.7 M | |
TTM D&A | $345.8 M(+4.0%) | $332.3 M(+74.8%) | $190.1 M(+51.5%) | $125.5 M(+110.3%) | $59.7 M | - | - | - | - | $269.3 M(-1.4%) | $273.3 M(+4.3%) | $262.1 M(-5.3%) | $276.8 M(+2.1%) | $271.2 M(+50.4%) | $180.3 M(+2.3%) | $176.2 M(+7.8%) | $163.4 M(+5.6%) | $154.8 M(+8.1%) | $143.2 M(+0.5%) | $142.5 M(+0.1%) | $142.3 M(+6.2%) | $134.0 M(+3.1%) | $130.0 M(+11.5%) | $116.6 M(+7.2%) | $108.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $157.2 M(+131.6%) | $67.9 M(-55.7%) | $153.1 M(+50.2%) | $101.9 M(+24.0%) | $82.2 M(+302.2%) | $20.4 M(-64.6%) | $57.7 M(-6.2%) | $61.5 M(+19.1%) | $51.7 M(-36.5%) | $81.4 M(+7.7%) | $75.6 M(+22.4%) | $61.7 M(-35.9%) | $96.3 M(+37.9%) | $69.8 M(-28.9%) | $98.2 M(+0.7%) | $97.5 M(+4.7%) | $93.2 M(+78.3%) | $52.3 M(-33.2%) | $78.2 M(-9.3%) | $86.3 M(+27.1%) | $67.9 M(+79.7%) | $37.8 M(-41.3%) | $64.3 M(-6.3%) | $68.7 M(+10.9%) | $61.9 M | |
TTM Income Tax | $480.0 M(+18.5%) | $405.1 M(+13.3%) | $357.7 M(+36.4%) | $262.3 M(+18.2%) | $221.9 M(+16.0%) | $191.3 M(-24.2%) | $252.3 M(-6.6%) | $270.2 M(-0.1%) | $270.4 M(-14.2%) | $315.0 M(+3.8%) | $303.4 M(-6.9%) | $326.0 M(-9.9%) | $361.9 M(+0.8%) | $358.8 M(+5.2%) | $341.2 M(+6.2%) | $321.2 M(+3.6%) | $309.9 M(+8.9%) | $284.6 M(+5.4%) | $270.1 M(+5.4%) | $256.2 M(+7.4%) | $238.7 M(+2.6%) | $232.7 M(-13.2%) | $268.2 M(+0.4%) | $267.0 M(+1.5%) | $263.1 M | |
PE Ratio | 6.1(-1.9%) | 6.2(+19.4%) | 5.2(-17.3%) | 6.3(-13.2%) | 7.3(-15.4%) | 8.6(0%) | 8.6(-10.2%) | 9.6(+7.3%) | 8.9(+21.1%) | 7.3(+50.6%) | 4.9(-5.8%) | 5.2(+24.5%) | 4.2(-52.1%) | 8.7(+8.9%) | 8.0(-18.8%) | 9.8(+10.1%) | 8.9(+7.5%) | 8.3(-19.4%) | 10.3(+11.4%) | 9.2(-8.4%) | 10.1(-25.5%) | 13.5(-28.2%) | 18.8(+1.9%) | 18.5(+0.2%) | 18.4 | |
PS Ratio | 1.8(+3.5%) | 1.7(+18.9%) | 1.4(-7.7%) | 1.6(-6.6%) | 1.7(-7.8%) | 1.8(-2.7%) | 1.9(-10.2%) | 2.1(+13.2%) | 1.8(+9.0%) | 1.7(+63.7%) | 1.0(-8.1%) | 1.1(+14.4%) | 1.0(-52.2%) | 2.0(+4.6%) | 1.9(-18.5%) | 2.4(+10.2%) | 2.2(+8.0%) | 2.0(-21.6%) | 2.5(+14.3%) | 2.2(-7.1%) | 2.4(-5.1%) | 2.5(-28.7%) | 3.5(+0.8%) | 3.5(+3.5%) | 3.4 |
Cashflow statements
| 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 | -$483.3 M(-133.7%) | $1.4 B(+246.7%) | $414.0 M(+190.1%) | -$459.5 M(-147.9%) | $960.0 M | - | - | - | - | $1.1 B(+743.4%) | $126.0 M(+110.1%) | -$1.2 B(-283.8%) | $679.3 M(-48.5%) | $1.3 B(+887.0%) | -$167.7 M(-141.6%) | $402.7 M(+71.1%) | $235.4 M(-79.2%) | $1.1 B(+155.6%) | -$2.0 B(-242.0%) | $1.4 B(+411.1%) | $280.7 M(-86.9%) | $2.1 B(+388.1%) | $438.1 M(+187.4%) | -$501.5 M(+79.6%) | -$2.5 B | |
TTM CFO | $906.6 M(-61.4%) | $2.3 B(+156.9%) | $914.6 M(+82.7%) | $500.5 M(-47.9%) | $960.0 M | - | - | - | - | $619.7 M(-29.3%) | $876.8 M(+50.4%) | $583.1 M(-73.9%) | $2.2 B(+24.8%) | $1.8 B(+11.7%) | $1.6 B(+699.1%) | -$267.5 M(-135.0%) | $764.6 M(-5.6%) | $809.8 M(-55.4%) | $1.8 B(-57.7%) | $4.3 B(+82.2%) | $2.4 B(+721.1%) | -$379.3 M(+27.7%) | -$524.5 M(+34.3%) | -$797.8 M(+52.6%) | -$1.7 B | |
Cash From Investing | $88.5 M(+146.3%) | -$191.1 M(-208.4%) | -$62.0 M(+1.3%) | -$62.8 M(-209.0%) | -$20.3 M | - | - | - | - | -$58.3 M(+24.7%) | -$77.4 M(-278.7%) | -$20.4 M(+69.0%) | -$65.9 M(+84.8%) | -$434.0 M(-367.1%) | -$92.9 M(-63.4%) | -$56.9 M(-43.8%) | -$39.6 M(+77.1%) | -$172.8 M(-142.6%) | -$71.2 M(-46.7%) | -$48.5 M(-447.1%) | $14.0 M(+112.4%) | -$112.8 M(-123.4%) | -$50.5 M(-11.4%) | -$45.3 M(-47.5%) | -$30.7 M | |
TTM CFI | -$227.4 M(+32.4%) | -$336.2 M(-131.7%) | -$145.1 M(-74.5%) | -$83.1 M(-309.0%) | -$20.3 M | - | - | - | - | -$222.0 M(+62.9%) | -$597.7 M(+2.5%) | -$613.3 M(+5.6%) | -$649.7 M(-4.2%) | -$623.3 M(-72.1%) | -$362.1 M(-6.4%) | -$340.4 M(-2.5%) | -$332.0 M(-19.2%) | -$278.5 M(-27.4%) | -$218.6 M(-10.5%) | -$197.8 M(-1.6%) | -$194.6 M(+18.7%) | -$239.4 M(-25.3%) | -$191.1 M(-6.0%) | -$180.2 M(-9.4%) | -$164.7 M | |
Cash From Financing | $0.0(+100.0%) | -$667.4 M(-54.5%) | -$432.1 M(+4.2%) | -$451.0 M(-100.0%) | $0.0 | - | - | - | - | -$109.9 M(-1145.5%) | -$8.8 M(-33.5%) | -$6.6 M(+33.0%) | -$9.9 M(+97.4%) | -$382.4 M(-22211.7%) | $1.7 M(+100.7%) | -$260.9 M(-9306.8%) | -$2.8 M(+99.2%) | -$326.6 M(-1858.4%) | -$16.7 M(+92.6%) | -$226.3 M(-89.4%) | -$119.4 M(+55.5%) | -$268.5 M(-160897.6%) | $167.0 K(+100.1%) | -$235.5 M(-21628.9%) | -$1.1 M | |
TTM CFF | -$1.6 B(0%) | -$1.6 B(-75.6%) | -$883.1 M(-95.8%) | -$451.0 M(-100.0%) | $0.0 | - | - | - | - | -$135.2 M(+66.8%) | -$407.7 M(-2.7%) | -$397.2 M(+39.0%) | -$651.4 M(-1.1%) | -$644.3 M(-9.5%) | -$588.5 M(+3.0%) | -$606.9 M(-6.0%) | -$572.3 M(+16.9%) | -$688.9 M(-9.2%) | -$630.9 M(-2.7%) | -$614.1 M(+1.5%) | -$623.3 M(-23.4%) | -$504.9 M(-21.1%) | -$417.0 M(-0.8%) | -$413.7 M(-6.0%) | -$390.4 M | |
Free Cash Flow | -$518.3 M(-141.4%) | $1.3 B(+255.4%) | $352.2 M(+166.5%) | -$529.4 M(-156.3%) | $939.7 M | - | - | - | - | $1.0 B(+1826.9%) | $52.2 M(+104.1%) | -$1.3 B(-295.2%) | $653.0 M(-26.3%) | $886.0 M(+439.9%) | -$260.6 M(-175.4%) | $345.8 M(+76.7%) | $195.7 M(-79.4%) | $952.0 M(+145.2%) | -$2.1 B(-251.7%) | $1.4 B(+457.0%) | $249.1 M(-87.7%) | $2.0 B(+423.3%) | $387.5 M(+170.6%) | -$548.7 M(+77.9%) | -$2.5 B | |
TTM FCF | $555.8 M(-72.4%) | $2.0 B(+164.1%) | $762.4 M(+85.8%) | $410.3 M(-56.3%) | $939.7 M | - | - | - | - | $436.2 M(+37.8%) | $316.6 M(+8386.0%) | $3.7 M(-99.8%) | $1.6 B(+39.2%) | $1.2 B(-5.3%) | $1.2 B(+301.5%) | -$611.9 M(-242.3%) | $430.0 M(-11.0%) | $483.3 M(-69.0%) | $1.6 B(-61.5%) | $4.1 B(+91.5%) | $2.1 B(+441.9%) | -$618.8 M(+13.8%) | -$717.9 M(+26.5%) | -$977.0 M(+47.2%) | -$1.8 B | |
CAPEX | $35.0 M(-81.0%) | $184.0 M(+197.3%) | $61.9 M(-11.5%) | $69.9 M(+244.1%) | $20.3 M | - | - | - | - | $56.9 M(-22.9%) | $73.8 M(+179.9%) | $26.4 M(+0.1%) | $26.3 M(-93.9%) | $433.7 M(+366.6%) | $93.0 M(+63.1%) | $57.0 M(+43.6%) | $39.7 M(-78.0%) | $180.0 M(+166.0%) | $67.7 M(+43.5%) | $47.2 M(+49.3%) | $31.6 M(-71.5%) | $110.8 M(+119.0%) | $50.6 M(+7.2%) | $47.2 M(+53.2%) | $30.8 M | |
TTM CAPEX | $350.8 M(+4.4%) | $336.2 M(+121.0%) | $152.1 M(+68.6%) | $90.2 M(+344.1%) | $20.3 M | - | - | - | - | $183.4 M(-67.3%) | $560.2 M(-3.3%) | $579.4 M(-5.0%) | $610.0 M(-2.1%) | $623.3 M(+68.6%) | $369.7 M(+7.3%) | $344.4 M(+2.9%) | $334.6 M(+2.5%) | $326.5 M(+26.9%) | $257.3 M(+7.1%) | $240.3 M(-0.0%) | $240.3 M(+0.3%) | $239.5 M(+23.9%) | $193.4 M(+7.9%) | $179.1 M(+8.6%) | $165.0 M | |
Dividends Paid | - | $5.5 M(-98.7%) | $432.1 M(-4.2%) | $451.0 M | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $285.5 M(+6770.9%) | -$4.3 M(-101.7%) | $253.3 M(+100.0%) | $0.0(-100.0%) | $253.4 M(+3861.4%) | $6.4 M(-97.1%) | $218.4 M(+124.7%) | $97.2 M(-58.4%) | $233.9 M(+2389.4%) | $9.4 M(-95.9%) | $228.1 M | - | |
TTM Dividends Paid | - | $888.6 M(+0.6%) | $883.1 M(+95.8%) | $451.0 M | - | - | - | - | - | $0.0(-100.0%) | $285.5 M(+1.5%) | $281.3 M(-47.4%) | $534.6 M(0%) | $534.6 M(+6.4%) | $502.4 M(-2.1%) | $513.0 M(+7.3%) | $478.1 M(-16.9%) | $575.3 M(+3.5%) | $555.9 M(-0.5%) | $558.9 M(-1.7%) | $568.5 M(+20.6%) | $471.3 M(-51.4%) | $969.0 M(+1.8%) | $952.4 M | - | |
TTM Dividend Per Share | $0.65(0%) | $0.65(0%) | $0.65(+63.6%) | $0.40(+126.2%) | $0.18(0%) | $0.18(+62.1%) | $0.11(0%) | $0.11 | - | $0.21(0%) | $0.21(0%) | $0.21(-46.6%) | $0.40(0%) | $0.40(+7.5%) | $0.37(0%) | $0.37(+7.3%) | $0.35(0%) | $0.35(+48.2%) | $0.23(0%) | $0.23(-5.6%) | $0.25(-27.6%) | $0.34(-47.7%) | $0.65(0%) | $0.65(+2.2%) | $0.64 | |
TTM Dividend Yield | 9.8%(-9.1%) | 10.8%(-20.3%) | 13.6%(+71.9%) | 7.9%(+134.8%) | 3.4%(+7.7%) | 3.1%(+64.2%) | 1.9%(+9.8%) | 1.7% | - | 4.1%(-37.8%) | 6.6%(+12.7%) | 5.9%(-52.1%) | 12.3%(+109.4%) | 5.9%(-0.2%) | 5.9%(+21.5%) | 4.8%(-5.1%) | 5.1%(-8.9%) | 5.6%(+86.7%) | 3.0%(-13.8%) | 3.5%(+1.2%) | 3.4%(-26.2%) | 4.7%(-27.9%) | 6.5%(-4.4%) | 6.8%(-4.4%) | 7.1% | |
Payout Ratio | - | 2.8%(-97.4%) | 106.8%(-18.4%) | 131.0% | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 138.5%(+9271.5%) | -1.5%(-101.8%) | 86.4%(+100.0%) | 0.0%(-100.0%) | 115.3%(+4743.3%) | 2.4%(-97.1%) | 81.6%(+111.8%) | 38.5%(-61.1%) | 99.2%(+2313.9%) | 4.1%(-95.5%) | 91.8% | - |