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 | - | $210.7 B | - | $219.3 B | - | $216.4 B | - | $212.9 B | - | $212.4 B | - | $217.6 B | - | $217.5 B | - | $226.4 B | - | $225.4 B | - | $236.6 B | - | $237.3 B | - | $233.9 B | - | $237.4 B | - | $248.2 B | - | $251.9 B | - | |
Current Assets | - | $21.0 B | - | $23.4 B | - | $21.5 B | - | $23.2 B | - | $20.7 B | - | $23.9 B | - | $19.5 B | - | $26.5 B | - | $36.2 B | - | $28.8 B | - | $20.1 B | - | $18.3 B | - | $20.4 B | - | $24.0 B | - | $30.5 B | - | |
Non Current Assets | - | $189.7 B | - | $196.0 B | - | $194.9 B | - | $189.8 B | - | $191.7 B | - | $193.7 B | - | $198.0 B | - | $199.9 B | - | $189.2 B | - | $207.8 B | - | $217.3 B | - | $215.6 B | - | $217.0 B | - | $224.3 B | - | $221.5 B | - | |
Total Liabilities | - | $121.5 B | - | $126.7 B | - | $127.6 B | - | $128.7 B | - | $129.6 B | - | $138.3 B | - | $137.9 B | - | $148.1 B | - | $157.1 B | - | $152.1 B | - | $159.2 B | - | $162.0 B | - | $161.8 B | - | $168.0 B | - | $168.5 B | - | |
Current Liabilities | - | $30.6 B | - | $37.2 B | - | $33.8 B | - | $34.4 B | - | $30.9 B | - | $34.2 B | - | $30.1 B | - | $32.4 B | - | $31.0 B | - | $34.8 B | - | $37.3 B | - | $34.8 B | - | $30.7 B | - | $36.6 B | - | $37.0 B | - | |
Long Term Liabilities | - | $90.9 B | - | $89.5 B | - | $93.8 B | - | $94.3 B | - | $98.8 B | - | $104.1 B | - | $107.8 B | - | $115.7 B | - | $126.1 B | - | $117.3 B | - | $121.9 B | - | $127.2 B | - | $131.2 B | - | $131.4 B | - | $131.5 B | - | |
Shareholders Equity | - | $78.5 B | - | $81.8 B | - | $77.5 B | - | $73.4 B | - | $71.5 B | - | $68.7 B | - | $68.6 B | - | $68.0 B | - | $60.1 B | - | $75.7 B | - | $70.2 B | - | $64.5 B | - | $68.5 B | - | $72.6 B | - | $72.7 B | - | |
Book Value | - | $78.5 B | - | $81.8 B | - | $77.5 B | - | $73.4 B | - | $71.5 B | - | $68.7 B | - | $68.6 B | - | $68.0 B | - | $60.1 B | - | $75.7 B | - | $70.2 B | - | $64.5 B | - | $68.5 B | - | $72.6 B | - | $72.7 B | - | |
Working Capital | - | -$9.5 B | - | -$13.8 B | - | -$12.3 B | - | -$11.2 B | - | -$10.2 B | - | -$10.2 B | - | -$10.6 B | - | -$5.8 B | - | $5.2 B | - | -$6.0 B | - | -$17.2 B | - | -$16.5 B | - | -$10.2 B | - | -$12.7 B | - | -$6.5 B | - | |
Cash And Cash Equivalents | - | $7.3 B | - | $10.3 B | - | $6.8 B | - | $10.0 B | - | $7.0 B | - | $12.1 B | - | $6.8 B | - | $15.3 B | - | $25.0 B | - | $7.2 B | - | $8.2 B | - | $7.1 B | - | $8.0 B | - | $10.5 B | - | $7.4 B | - | |
Accounts Payable | - | $21.7 B | - | $17.7 B | - | $23.3 B | - | $18.6 B | - | $22.7 B | - | $17.8 B | - | $22.7 B | - | $15.9 B | - | $12.2 B | - | $15.9 B | - | $14.5 B | - | $15.5 B | - | $13.6 B | - | $24.8 B | - | $13.1 B | - | |
Accounts Receivable | - | $4.9 B | - | $4.3 B | - | $6.6 B | - | $3.6 B | - | $4.0 B | - | $3.5 B | - | $3.9 B | - | $3.3 B | - | $3.5 B | - | $4.0 B | - | $6.5 B | - | $4.4 B | - | $6.5 B | - | $6.6 B | - | $6.2 B | - | |
Short Term Debt | - | $2.3 B | - | $4.0 B | - | $2.6 B | - | $1.1 B | - | $1.3 B | - | $1.5 B | - | $1.3 B | - | $3.1 B | - | $6.6 B | - | $5.5 B | - | $11.1 B | - | $4.7 B | - | $6.0 B | - | $8.0 B | - | $11.5 B | - | |
Long Term Debt | - | $75.9 B | - | $74.2 B | - | $78.3 B | - | $78.9 B | - | $82.1 B | - | $87.4 B | - | $89.3 B | - | $95.5 B | - | $106.0 B | - | $97.6 B | - | $101.7 B | - | $107.0 B | - | $110.9 B | - | $110.6 B | - | $108.3 B | - | |
Total Debt | $0.0(-100.0%) | $78.2 B(+100.0%) | $0.0(-100.0%) | $78.2 B(+100.0%) | $0.0(-100.0%) | $80.9 B(+100.0%) | $0.0(-100.0%) | $80.0 B(+100.0%) | $0.0(-100.0%) | $83.4 B(+100.0%) | $0.0(-100.0%) | $88.8 B(+100.0%) | $0.0(-100.0%) | $90.6 B(+100.0%) | $0.0(-100.0%) | $98.6 B(+100.0%) | $0.0(-100.0%) | $112.7 B(+100.0%) | $0.0(-100.0%) | $103.0 B(+100.0%) | $0.0(-100.0%) | $112.7 B(+100.0%) | $0.0(-100.0%) | $111.7 B(+100.0%) | $0.0(-100.0%) | $117.0 B(+100.0%) | $0.0(-100.0%) | $118.6 B(+100.0%) | $0.0(-100.0%) | $119.8 B(+100.0%) | $0.0 | |
Debt To Equity | - | 1.0 | - | 0.9 | - | 1.0 | - | 1.1 | - | 1.1 | - | 1.3 | - | 1.3 | - | 1.4 | - | 1.8 | - | 1.3 | - | 1.6 | - | 1.7 | - | 1.7 | - | 1.6 | - | 1.6 | - | |
Current Ratio | - | 0.7 | - | 0.6 | - | 0.6 | - | 0.7 | - | 0.7 | - | 0.7 | - | 0.7 | - | 0.8 | - | 1.2 | - | 0.8 | - | 0.5 | - | 0.5 | - | 0.7 | - | 0.7 | - | 0.8 | - | |
Quick Ratio | - | 0.5 | - | 0.5 | - | 0.4 | - | 0.5 | - | 0.5 | - | 0.6 | - | 0.5 | - | 0.7 | - | 1.0 | - | 0.7 | - | 0.4 | - | 0.4 | - | 0.5 | - | 0.5 | - | 0.7 | - | |
Inventory | - | $5.6 B | - | $5.5 B | - | $6.8 B | - | $6.5 B | - | $6.1 B | - | $5.3 B | - | $5.4 B | - | $4.4 B | - | $4.3 B | - | $4.3 B | - | $4.7 B | - | $4.1 B | - | $4.2 B | - | $4.1 B | - | $4.3 B | - | |
Retained Earnings | - | $43.5 B | - | $42.2 B | - | $39.3 B | - | $38.8 B | - | $34.4 B | - | $33.9 B | - | $31.6 B | - | $30.9 B | - | $27.6 B | - | $31.5 B | - | $29.8 B | - | $26.1 B | - | $26.0 B | - | $28.4 B | - | $26.9 B | - | |
PB Ratio | - | 1.5 | - | 1.6 | - | 1.3 | - | 1.6 | - | 1.5 | - | 1.8 | - | 2.1 | - | 2.0 | - | 1.6 | - | 2.1 | - | 2.5 | - | 2.0 | - | 2.9 | - | 3.0 | - | 2.9 | - |
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 | $1.0(+38.0%) | $0.7(+38.2%) | $0.5(-42.5%) | $0.9(+28.8%) | $0.7(+327.9%) | $0.2(-78.9%) | $0.8(-42.5%) | $1.4(+98.6%) | $0.7(-10.1%) | $0.8(+1480.0%) | $0.1(-94.9%) | $1.0(+716.7%) | $0.1(-87.1%) | $0.9(+210.0%) | $0.3(-73.5%) | $1.1(+117.3%) | $0.5(+192.8%) | $0.2(+115.5%) | -$1.1(-2090.1%) | $0.1(-96.2%) | $1.5(+20.8%) | $1.3(-31.5%) | $1.8(+681.1%) | $0.2(-52.3%) | $0.5(-50.0%) | $1.0(+88.5%) | $0.5(-66.0%) | $1.5(+47.1%) | $1.0(+35.1%) | $0.8(+8.4%) | $0.7 | |
TTM EPS | $3.3(+10.2%) | $3.0(+24.2%) | $2.4(-10.2%) | $2.7(-15.1%) | $3.1(+0.7%) | $3.1(-16.6%) | $3.7(+25.7%) | $3.0(+17.0%) | $2.5(+30.4%) | $1.9(-6.7%) | $2.1(-10.7%) | $2.3(-6.0%) | $2.5(-13.9%) | $2.9(+35.4%) | $2.1(+213.2%) | $0.7(+272.9%) | -$0.4(-165.8%) | $0.6(-64.2%) | $1.7(-64.0%) | $4.6(-3.6%) | $4.8(+26.9%) | $3.8(+7.7%) | $3.5(+58.7%) | $2.2(-36.8%) | $3.5(-13.5%) | $4.1(+5.4%) | $3.9(-4.7%) | $4.0(+48.5%) | $2.7(+34.5%) | $2.0(+50.5%) | $1.3 | |
Revenue | $15.0 B(-1.9%) | $15.3 B(+5.4%) | $14.5 B(+0.5%) | $14.5 B(-7.1%) | $15.6 B(+3.0%) | $15.1 B(+6.4%) | $14.2 B(-3.1%) | $14.7 B(-2.8%) | $15.1 B(+2.0%) | $14.8 B(+11.8%) | $13.2 B(-6.8%) | $14.2 B(-0.5%) | $14.3 B(+5.4%) | $13.5 B(+10.1%) | $12.3 B(-3.7%) | $12.8 B(-0.4%) | $12.8 B(+24.5%) | $10.3 B(-6.4%) | $11.0 B(-17.5%) | $13.3 B(+1.2%) | $13.2 B(-3.1%) | $13.6 B(+11.3%) | $12.2 B(-11.4%) | $13.8 B(+6.8%) | $12.9 B(-7.7%) | $14.0 B(+6.8%) | $13.1 B(+0.6%) | $13.0 B(-11.7%) | $14.7 B(+3.9%) | $14.2 B(+9.8%) | $12.9 B | |
TTM Revenue | $59.4 B(-0.9%) | $59.9 B(+0.4%) | $59.7 B(+0.6%) | $59.4 B(-0.3%) | $59.6 B(+0.8%) | $59.1 B(+0.6%) | $58.8 B(+1.7%) | $57.8 B(+0.8%) | $57.3 B(+1.4%) | $56.5 B(+2.3%) | $55.2 B(+1.7%) | $54.3 B(+2.7%) | $52.9 B(+2.8%) | $51.4 B(+6.7%) | $48.2 B(+2.8%) | $46.9 B(-1.2%) | $47.4 B(-0.7%) | $47.8 B(-6.5%) | $51.1 B(-2.3%) | $52.3 B(-0.9%) | $52.8 B(+0.5%) | $52.5 B(-0.7%) | $52.9 B(-1.6%) | $53.8 B(+1.5%) | $53.0 B(-3.3%) | $54.8 B(-0.3%) | $55.0 B(+0.3%) | $54.9 B(-2.1%) | $56.0 B(+6.9%) | $52.4 B(+6.9%) | $49.0 B | |
Total Expenses | $11.0 B(-4.1%) | $11.4 B | - | $11.0 B(-4.9%) | $11.5 B(-0.0%) | $11.6 B | - | $11.1 B(+0.2%) | $11.0 B(+0.5%) | $11.0 B(+10.5%) | $9.9 B(-7.8%) | $10.8 B(+5.1%) | $10.3 B(+3.8%) | $9.9 B(+7.7%) | $9.2 B(+1.8%) | $9.0 B(-0.5%) | $9.1 B(+12.7%) | $8.0 B(-1.9%) | $8.2 B(-16.9%) | $9.9 B(+8.9%) | $9.1 B(-0.3%) | $9.1 B(+6.2%) | $8.6 B(-12.2%) | $9.7 B(+11.5%) | $8.7 B(-8.3%) | $9.5 B(+4.4%) | $9.1 B(-1.1%) | $9.2 B(-8.2%) | $10.1 B(+1.9%) | $9.9 B(+7.3%) | $9.2 B | |
Operating Expenses | $4.3 B(-8.3%) | $4.7 B(+5.1%) | $4.4 B(+3.1%) | $4.3 B(-1.4%) | $4.4 B(-3.7%) | $4.5 B(+4.3%) | $4.3 B(-1.3%) | $4.4 B(+5.3%) | $4.2 B(-0.2%) | $4.2 B(+5.9%) | $4.0 B(-15.7%) | $4.7 B(+11.1%) | $4.2 B(+1.3%) | $4.2 B(+5.7%) | $3.9 B(+5.5%) | $3.7 B(-1.9%) | $3.8 B(+8.1%) | $3.5 B(-2.9%) | $3.6 B(-21.0%) | $4.6 B(+17.2%) | $3.9 B(+0.2%) | $3.9 B(+3.4%) | $3.8 B(-19.3%) | $4.7 B(+20.8%) | $3.9 B(-11.3%) | $4.4 B(+5.8%) | $4.1 B(-7.7%) | $4.5 B(-0.8%) | $4.5 B(+2.0%) | $4.4 B(+11.4%) | $4.0 B | |
Cost Of Goods Sold | $6.7 B(-1.3%) | $6.8 B | - | $6.7 B(-7.0%) | $7.2 B(+2.3%) | $7.0 B | - | $6.7 B(-2.9%) | $6.9 B(+0.9%) | $6.8 B(+13.5%) | $6.0 B(-1.8%) | $6.1 B(+0.9%) | $6.0 B(+5.6%) | $5.7 B(+9.1%) | $5.2 B(-0.7%) | $5.3 B(+0.5%) | $5.3 B(+16.2%) | $4.5 B(-1.1%) | $4.6 B(-13.2%) | $5.3 B(+2.5%) | $5.1 B(-0.7%) | $5.2 B(+8.3%) | $4.8 B(-5.7%) | $5.1 B(+4.2%) | $4.9 B(-5.8%) | $5.2 B(+3.2%) | $5.0 B(+5.2%) | $4.8 B(-14.3%) | $5.5 B(+1.9%) | $5.4 B(+4.1%) | $5.2 B | |
TTM Cost Of Goods Sold | $20.1 B(-2.4%) | $20.6 B | - | $20.9 B(+0.1%) | $20.9 B(+1.6%) | $20.5 B | - | $26.3 B(+2.2%) | $25.7 B(+3.3%) | $24.9 B(+4.5%) | $23.8 B(+3.2%) | $23.1 B(+3.6%) | $22.3 B(+3.6%) | $21.5 B(+5.9%) | $20.3 B(+3.4%) | $19.6 B(+0.1%) | $19.6 B(+0.6%) | $19.5 B(-3.2%) | $20.2 B(-1.0%) | $20.4 B(+1.0%) | $20.2 B(+1.4%) | $19.9 B(+0.1%) | $19.9 B(-1.1%) | $20.1 B(+1.6%) | $19.8 B(-3.4%) | $20.5 B(-1.4%) | $20.7 B(-1.1%) | $21.0 B(-3.0%) | $21.6 B(+5.6%) | $20.5 B(+6.3%) | $19.3 B | |
Gross Profit | $8.4 B(-2.4%) | $8.6 B(+8.5%) | $7.9 B(+1.3%) | $7.8 B(-7.2%) | $8.4 B(+3.6%) | $8.1 B(+5.3%) | $7.7 B(-3.9%) | $8.0 B(-2.7%) | $8.2 B(+2.9%) | $8.0 B(+10.4%) | $7.2 B(-10.6%) | $8.1 B(-1.6%) | $8.2 B(+5.3%) | $7.8 B(+10.9%) | $7.0 B(-5.8%) | $7.5 B(-1.0%) | $7.6 B(+31.0%) | $5.8 B(-10.3%) | $6.4 B(-20.3%) | $8.1 B(+0.4%) | $8.0 B(-4.6%) | $8.4 B(+13.1%) | $7.4 B(-14.7%) | $8.7 B(+8.4%) | $8.1 B(-8.8%) | $8.8 B(+9.1%) | $8.1 B(-2.0%) | $8.3 B(-10.2%) | $9.2 B(+5.2%) | $8.7 B(+13.6%) | $7.7 B | |
TTM Gross Profit | $32.6 B(-0.1%) | $32.6 B(+1.4%) | $32.2 B(+0.6%) | $32.0 B(-0.7%) | $32.2 B(+0.5%) | $32.0 B(+0.3%) | $31.9 B(+1.4%) | $31.5 B(-0.3%) | $31.6 B(-0.0%) | $31.6 B(+0.6%) | $31.4 B(+0.6%) | $31.2 B(+2.0%) | $30.6 B(+2.3%) | $29.9 B(+7.3%) | $27.9 B(+2.3%) | $27.2 B(-2.1%) | $27.8 B(-1.7%) | $28.3 B(-8.6%) | $30.9 B(-3.2%) | $32.0 B(-2.0%) | $32.6 B(-0.1%) | $32.7 B(-1.2%) | $33.1 B(-1.9%) | $33.7 B(+1.4%) | $33.2 B(-3.3%) | $34.4 B(+0.3%) | $34.3 B(+1.2%) | $33.9 B(-1.6%) | $34.4 B(+7.8%) | $31.9 B(+7.2%) | $29.8 B | |
Gross Margin | 55.6%(-0.5%) | 55.9%(+3.0%) | 54.3%(+0.8%) | 53.9%(-0.1%) | 53.9%(+0.6%) | 53.6%(-1.1%) | 54.1%(-0.8%) | 54.6%(+0.1%) | 54.5%(+0.9%) | 54.1%(-1.3%) | 54.8%(-4.0%) | 57.1%(-1.1%) | 57.7%(-0.1%) | 57.8%(+0.7%) | 57.4%(-2.2%) | 58.6%(-0.6%) | 59.0%(+5.3%) | 56.0%(-4.1%) | 58.5%(-3.4%) | 60.5%(-0.8%) | 61.0%(-1.5%) | 61.9%(+1.7%) | 60.9%(-3.7%) | 63.3%(+1.5%) | 62.4%(-1.2%) | 63.1%(+2.1%) | 61.8%(-2.6%) | 63.5%(+1.8%) | 62.4%(+1.2%) | 61.6%(+3.5%) | 59.5% | |
Operating Profit | $4.1 B(+4.8%) | $3.9 B(+8.1%) | $3.6 B(+3.5%) | $3.5 B(-13.3%) | $4.0 B(+12.9%) | $3.6 B(+3.2%) | $3.5 B(-4.2%) | $3.6 B(-11.0%) | $4.1 B(+6.4%) | $3.8 B(+15.7%) | $3.3 B(-3.6%) | $3.4 B(-15.0%) | $4.0 B(+10.0%) | $3.7 B(+17.4%) | $3.1 B(-17.0%) | $3.8 B(-0.1%) | $3.8 B(+66.9%) | $2.2 B(-19.8%) | $2.8 B(-19.3%) | $3.5 B(-15.6%) | $4.1 B(-8.8%) | $4.5 B(+23.0%) | $3.7 B(-9.3%) | $4.0 B(-3.2%) | $4.2 B(-6.3%) | $4.5 B(+12.5%) | $4.0 B(+4.7%) | $3.8 B(-19.2%) | $4.7 B(+8.6%) | $4.3 B(+15.8%) | $3.7 B | |
TTM Operating Profit | $15.1 B(+0.4%) | $15.0 B(+2.3%) | $14.7 B(+1.1%) | $14.5 B(-0.8%) | $14.7 B(-0.2%) | $14.7 B(-1.6%) | $14.9 B(+1.1%) | $14.8 B(+1.3%) | $14.6 B(+0.2%) | $14.5 B(+1.1%) | $14.4 B(+1.3%) | $14.2 B(-2.3%) | $14.5 B(+1.9%) | $14.3 B(+10.9%) | $12.9 B(+2.5%) | $12.6 B(+2.3%) | $12.3 B(-2.9%) | $12.6 B(-15.2%) | $14.9 B(-5.5%) | $15.8 B(-3.5%) | $16.3 B(-0.4%) | $16.4 B(+0.3%) | $16.3 B(-1.8%) | $16.6 B(+1.6%) | $16.4 B(-3.0%) | $16.9 B(+0.9%) | $16.7 B(+1.4%) | $16.5 B(-0.1%) | $16.5 B(+9.8%) | $15.0 B(+8.0%) | $13.9 B | |
Operating Margin | 27.2%(+6.8%) | 25.5%(+2.5%) | 24.8%(+3.0%) | 24.1%(-6.7%) | 25.9%(+9.6%) | 23.6%(-3.0%) | 24.3%(-1.1%) | 24.6%(-8.4%) | 26.9%(+4.3%) | 25.8%(+3.5%) | 24.9%(+3.4%) | 24.1%(-14.5%) | 28.2%(+4.3%) | 27.0%(+6.6%) | 25.3%(-13.8%) | 29.4%(+0.3%) | 29.3%(+34.0%) | 21.9%(-14.3%) | 25.5%(-2.1%) | 26.1%(-16.6%) | 31.2%(-5.9%) | 33.2%(+10.6%) | 30.0%(+2.4%) | 29.3%(-9.3%) | 32.3%(+1.5%) | 31.9%(+5.3%) | 30.2%(+4.1%) | 29.1%(-8.5%) | 31.8%(+4.5%) | 30.4%(+5.6%) | 28.8% | |
Net Income | $2.1 B(+40.7%) | $1.5 B(+34.9%) | $1.1 B(-42.3%) | $1.9 B(+28.5%) | $1.5 B(+334.2%) | $339.0 M(-79.3%) | $1.6 B(-42.4%) | $2.8 B(+98.5%) | $1.4 B(-10.3%) | $1.6 B(+1581.0%) | $95.0 M(-95.2%) | $2.0 B(+684.8%) | $250.0 M(-86.6%) | $1.9 B(+213.1%) | $595.0 M(-73.7%) | $2.3 B(+117.8%) | $1.0 B(+197.1%) | $350.0 M(+115.6%) | -$2.3 B(-2091.2%) | $113.0 M(-96.2%) | $3.0 B(+20.9%) | $2.5 B(-30.4%) | $3.6 B(+681.2%) | $457.0 M(-52.4%) | $959.0 M(-50.4%) | $1.9 B(+89.3%) | $1.0 B(-66.3%) | $3.0 B(+47.3%) | $2.1 B(+36.8%) | $1.5 B(+6.8%) | $1.4 B | |
TTM Net Income | $6.5 B(+10.1%) | $5.9 B(+23.6%) | $4.8 B(-10.3%) | $5.3 B(-15.1%) | $6.3 B(+0.6%) | $6.3 B(-16.7%) | $7.5 B(+25.9%) | $6.0 B(+17.3%) | $5.1 B(+30.3%) | $3.9 B(-6.4%) | $4.2 B(-10.7%) | $4.7 B(-6.1%) | $5.0 B(-13.7%) | $5.8 B(+35.6%) | $4.3 B(+202.5%) | $1.4 B(+288.1%) | -$747.0 M(-161.4%) | $1.2 B(-63.7%) | $3.4 B(-63.5%) | $9.2 B(-3.6%) | $9.5 B(+27.4%) | $7.5 B(+8.0%) | $6.9 B(+58.3%) | $4.4 B(-37.0%) | $6.9 B(-13.6%) | $8.0 B(+5.7%) | $7.6 B(-4.8%) | $8.0 B(+49.0%) | $5.4 B(+38.8%) | $3.9 B(+53.6%) | $2.5 B | |
Net Margin | 13.8%(+43.3%) | 9.6%(+28.0%) | 7.5%(-42.6%) | 13.1%(+38.3%) | 9.4%(+321.9%) | 2.2%(-80.6%) | 11.5%(-40.5%) | 19.4%(+104.1%) | 9.5%(-12.0%) | 10.8%(+1400.0%) | 0.7%(-94.8%) | 13.8%(+689.7%) | 1.8%(-87.3%) | 13.8%(+184.3%) | 4.8%(-72.7%) | 17.7%(+118.7%) | 8.1%(+138.5%) | 3.4%(+116.6%) | -20.4%(-2505.9%) | 0.8%(-96.3%) | 22.8%(+24.8%) | 18.3%(-37.4%) | 29.2%(+782.2%) | 3.3%(-55.4%) | 7.4%(-46.3%) | 13.8%(+77.2%) | 7.8%(-66.5%) | 23.3%(+66.9%) | 13.9%(+31.6%) | 10.6%(-2.7%) | 10.9% | |
EBIT | $4.2 B(+19.9%) | $3.5 B(-4.2%) | $3.6 B(+0.0%) | $3.6 B(-0.7%) | $3.6 B(+61.7%) | $2.2 B(-34.9%) | $3.5 B(-20.1%) | $4.3 B(+21.1%) | $3.6 B(-4.4%) | $3.7 B(+83.5%) | $2.0 B(-48.2%) | $3.9 B(+61.7%) | $2.4 B(-39.3%) | $4.0 B(+61.8%) | $2.5 B(-47.1%) | $4.7 B(+52.6%) | $3.1 B(+6238.0%) | -$50.0 M(+94.3%) | -$874.0 M(-136.8%) | $2.4 B(-53.0%) | $5.0 B(+7.9%) | $4.7 B(-16.0%) | $5.6 B(+2757.4%) | $195.0 M(-93.1%) | $2.8 B(-34.5%) | $4.3 B(+37.5%) | $3.1 B(-13.4%) | $3.6 B(-25.2%) | $4.8 B(+31.8%) | $3.7 B(+6.0%) | $3.4 B | |
TTM EBIT | $14.8 B(+3.6%) | $14.3 B(+9.3%) | $13.1 B(+1.2%) | $13.0 B(-5.2%) | $13.7 B(+0.5%) | $13.6 B(-9.9%) | $15.1 B(+10.4%) | $13.7 B(+3.0%) | $13.3 B(+9.4%) | $12.1 B(-2.2%) | $12.4 B(-3.4%) | $12.8 B(-5.5%) | $13.6 B(-4.5%) | $14.2 B(+39.9%) | $10.2 B(+49.1%) | $6.8 B(+51.1%) | $4.5 B(-30.5%) | $6.5 B(-42.1%) | $11.2 B(-36.5%) | $17.7 B(+14.1%) | $15.5 B(+16.9%) | $13.3 B(+3.0%) | $12.9 B(+23.6%) | $10.4 B(-24.6%) | $13.8 B(-12.7%) | $15.8 B(+4.2%) | $15.2 B(-2.1%) | $15.5 B(+1.2%) | $15.3 B(+20.3%) | $12.7 B(+13.1%) | $11.3 B | |
EBITDA | $4.2 B(+19.9%) | $3.5 B(-4.2%) | $3.6 B(+0.0%) | $3.6 B(-0.7%) | $3.6 B(+61.7%) | $2.2 B(-34.9%) | $3.5 B(-20.1%) | $4.3 B(+21.1%) | $3.6 B(-4.4%) | $3.7 B(+83.5%) | $2.0 B(-48.2%) | $3.9 B(+61.7%) | $2.4 B(-39.3%) | $4.0 B(+61.8%) | $2.5 B(-47.1%) | $4.7 B(+52.6%) | $3.1 B(+6238.0%) | -$50.0 M(+94.3%) | -$874.0 M(-136.8%) | $2.4 B(-53.0%) | $5.0 B(+7.9%) | $4.7 B(-16.0%) | $5.6 B(+2757.4%) | $195.0 M(-93.1%) | $2.8 B(-34.5%) | $4.3 B(+37.5%) | $3.1 B(-13.4%) | $3.6 B(-25.2%) | $4.8 B(+31.8%) | $3.7 B(+6.0%) | $3.4 B | |
TTM EBITDA | $14.8 B(+3.6%) | $14.3 B(+9.3%) | $13.1 B(+1.2%) | $13.0 B(-5.2%) | $13.7 B(+0.5%) | $13.6 B(-9.9%) | $15.1 B(+10.4%) | $13.7 B(+3.0%) | $13.3 B(+9.4%) | $12.1 B(-2.2%) | $12.4 B(-3.4%) | $12.8 B(-5.5%) | $13.6 B(-4.5%) | $14.2 B(+39.9%) | $10.2 B(+49.1%) | $6.8 B(+51.1%) | $4.5 B(-30.5%) | $6.5 B(-42.1%) | $11.2 B(-36.5%) | $17.7 B(+14.1%) | $15.5 B(+16.9%) | $13.3 B(+3.0%) | $12.9 B(+23.6%) | $10.4 B(-24.6%) | $13.8 B(-12.7%) | $15.8 B(+4.2%) | $15.2 B(-2.1%) | $15.5 B(+1.2%) | $15.3 B(+20.3%) | $12.7 B(+13.1%) | $11.3 B | |
Selling, General & Administrative Expenses | $4.5 B(-6.7%) | $4.8 B(+8.5%) | $4.4 B(-2.3%) | $4.5 B(-1.0%) | $4.6 B(-2.6%) | $4.7 B(+8.4%) | $4.3 B(-5.4%) | $4.6 B(+5.6%) | $4.3 B(-3.4%) | $4.5 B(+9.3%) | $4.1 B(-11.0%) | $4.6 B(+5.6%) | $4.4 B(-2.9%) | $4.5 B(+11.1%) | $4.1 B(-2.6%) | $4.2 B(+5.8%) | $3.9 B(+11.5%) | $3.5 B(-5.0%) | $3.7 B(-10.3%) | $4.1 B(-1.1%) | $4.2 B(+1.3%) | $4.1 B(+5.1%) | $3.9 B(-3.6%) | $4.1 B(-0.3%) | $4.1 B(-9.4%) | $4.5 B(+4.6%) | $4.3 B(-0.2%) | $4.3 B(-6.9%) | $4.7 B(+2.2%) | $4.6 B(+7.6%) | $4.2 B | |
TTM SGA | $18.3 B(-0.5%) | $18.4 B(+0.6%) | $18.3 B(+0.5%) | $18.2 B(-0.3%) | $18.2 B(+1.3%) | $18.0 B(+1.2%) | $17.8 B(+1.3%) | $17.6 B(-0.2%) | $17.6 B(-0.2%) | $17.6 B(-0.1%) | $17.6 B(+0.3%) | $17.6 B(+2.7%) | $17.1 B(+2.6%) | $16.7 B(+6.2%) | $15.7 B(+2.2%) | $15.4 B(+0.1%) | $15.3 B(-1.6%) | $15.6 B(-3.7%) | $16.2 B(-1.3%) | $16.4 B(+0.4%) | $16.4 B(+0.6%) | $16.3 B(-2.3%) | $16.6 B(-2.2%) | $17.0 B(-1.4%) | $17.3 B(-3.1%) | $17.8 B(-0.2%) | $17.9 B(+0.5%) | $17.8 B(-2.6%) | $18.2 B(+5.8%) | $17.2 B(+5.7%) | $16.3 B | |
Depreciation And Amortization | - | $2.7 B | - | - | - | $2.6 B | - | - | - | $2.5 B | - | - | - | $2.4 B | - | - | - | $2.4 B | - | - | - | $2.3 B | - | - | - | $2.3 B | - | - | - | $2.1 B | - | |
TTM D&A | - | $2.7 B | - | - | - | $2.6 B | - | - | - | $2.5 B | - | - | - | $2.4 B | - | - | - | $2.4 B | - | - | - | $2.3 B | - | - | - | $2.3 B | - | - | - | $2.1 B | - | |
Interest Expense | $904.0 M(-5.8%) | $960.0 M | - | $966.0 M(-3.9%) | $1.0 B(-4.0%) | $1.0 B | - | $1.0 B(-2.4%) | $1.1 B(+1.6%) | $1.0 B(+2.8%) | $1.0 B(-11.8%) | $1.1 B(+8.5%) | $1.1 B(-5.6%) | $1.1 B(+6.3%) | $1.1 B(-15.3%) | $1.2 B(+6.0%) | $1.2 B(-6.4%) | $1.3 B(+16.9%) | $1.1 B(-31.1%) | $1.6 B(+48.0%) | $1.1 B(-7.6%) | $1.1 B(0%) | $1.1 B | - | $1.0 B(-19.0%) | $1.3 B(+17.0%) | $1.1 B(-28.3%) | $1.5 B(+31.1%) | $1.2 B(-5.8%) | $1.2 B(-2.7%) | $1.3 B | |
TTM Interest Expense | $2.8 B(-3.5%) | $2.9 B | - | $3.0 B(-2.2%) | $3.1 B(-1.7%) | $3.1 B | - | $4.1 B(-2.7%) | $4.3 B(0%) | $4.3 B(-1.8%) | $4.3 B(-0.9%) | $4.4 B(-2.1%) | $4.5 B(-2.5%) | $4.6 B(-2.8%) | $4.7 B(-0.4%) | $4.7 B(-6.2%) | $5.1 B(+2.5%) | $4.9 B(+2.4%) | $4.8 B(-1.4%) | $4.9 B(+46.8%) | $3.3 B(+0.2%) | $3.3 B(-4.3%) | $3.5 B | - | $5.0 B(-2.5%) | $5.1 B(+0.9%) | $5.1 B(-3.4%) | $5.2 B(-6.8%) | $5.6 B(+2.3%) | $5.5 B(-0.5%) | $5.5 B | |
Income Tax | $758.0 M(+0.8%) | $752.0 M | - | $376.0 M(-43.5%) | $666.0 M(+11.9%) | $595.0 M | - | -$5.0 M(-100.7%) | $688.0 M(-4.6%) | $721.0 M | - | $440.0 M(-35.2%) | $679.0 M(-3.3%) | $702.0 M(+32.7%) | $529.0 M(-36.3%) | $830.0 M(+36.1%) | $610.0 M(+250.6%) | $174.0 M(-45.3%) | $318.0 M(-30.0%) | $454.0 M(-40.9%) | $768.0 M(-14.1%) | $894.0 M(+33.2%) | $671.0 M(-1.2%) | $679.0 M(+12.2%) | $605.0 M(-19.8%) | $754.0 M(+13.2%) | $666.0 M(+180.3%) | -$829.0 M(-155.5%) | $1.5 B(+159.4%) | $576.0 M(+37.8%) | $418.0 M | |
TTM Income Tax | $1.9 B(+5.1%) | $1.8 B | - | $1.6 B(+30.3%) | $1.3 B(-1.7%) | $1.3 B | - | $1.4 B(-24.1%) | $1.8 B(+0.5%) | $1.8 B | - | $2.4 B(-14.2%) | $2.7 B(+2.6%) | $2.7 B(+24.6%) | $2.1 B(+10.9%) | $1.9 B(+24.2%) | $1.6 B(-9.2%) | $1.7 B(-29.6%) | $2.4 B(-12.7%) | $2.8 B(-7.5%) | $3.0 B(+5.7%) | $2.8 B(+5.2%) | $2.7 B(+0.2%) | $2.7 B(+126.1%) | $1.2 B(-42.6%) | $2.1 B(+9.3%) | $1.9 B(+14.9%) | $1.7 B(-45.5%) | $3.0 B(+71.6%) | $1.8 B(+4.7%) | $1.7 B | |
PE Ratio | 18.6(-6.2%) | 19.9(-21.5%) | 25.3(+3.8%) | 24.4(+36.4%) | 17.9(-2.2%) | 18.3(+2.5%) | 17.9(-11.8%) | 20.3(+12.6%) | 18.0(-35.4%) | 27.8(-3.7%) | 28.9(+11.1%) | 26.0(+14.3%) | 22.7(-9.1%) | 25.0(-15.4%) | 29.5(-71.3%) | 102.9 | - | 82.6(+212.4%) | 26.4(+49.6%) | 17.7(-10.5%) | 19.8(-15.2%) | 23.3(-2.1%) | 23.8(-19.6%) | 29.6(+19.0%) | 24.9(+0.5%) | 24.8(-13.1%) | 28.5(+3.4%) | 27.6(-37.0%) | 43.8(-19.6%) | 54.5(-33.2%) | 81.5 | |
PS Ratio | 2.0(+4.7%) | 1.9(-3.0%) | 2.0(-7.9%) | 2.2(+16.1%) | 1.9(-2.6%) | 1.9(-14.7%) | 2.2(+8.7%) | 2.1(+31.2%) | 1.6(-16.9%) | 1.9(-14.1%) | 2.2(-0.5%) | 2.2(+4.7%) | 2.1(-23.8%) | 2.8(+7.8%) | 2.6(-12.6%) | 2.9(+31.3%) | 2.2(+10.3%) | 2.0(+20.1%) | 1.7(-45.0%) | 3.1(-13.0%) | 3.5(+7.0%) | 3.3(+6.5%) | 3.1(+29.7%) | 2.4(-26.0%) | 3.2(-10.3%) | 3.6(-6.7%) | 3.9(-1.8%) | 3.9(-4.6%) | 4.1(+1.2%) | 4.1(-6.0%) | 4.3 |
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 | - | $2.6 B | - | - | - | $1.6 B | - | - | - | $2.2 B | - | - | - | $3.9 B | - | - | - | $1.1 B | - | - | - | $4.9 B | - | - | - | $3.4 B | - | - | - | $4.0 B | - | |
TTM CFO | - | $2.6 B | - | - | - | $1.6 B | - | - | - | $2.2 B | - | - | - | $3.9 B | - | - | - | $1.1 B | - | - | - | $4.9 B | - | - | - | $3.4 B | - | - | - | $4.0 B | - | |
Cash From Investing | - | -$1.7 B | - | - | - | -$2.1 B | - | - | - | -$1.9 B | - | - | - | -$2.2 B | - | - | - | $9.1 B | - | - | - | -$1.8 B | - | - | - | -$1.3 B | - | - | - | $6.1 B | - | |
TTM CFI | - | -$1.7 B | - | - | - | -$2.1 B | - | - | - | -$1.9 B | - | - | - | -$2.2 B | - | - | - | $9.1 B | - | - | - | -$1.8 B | - | - | - | -$1.3 B | - | - | - | $6.1 B | - | |
Cash From Financing | - | -$3.3 B | - | - | - | -$2.8 B | - | - | - | -$5.4 B | - | - | - | -$10.1 B | - | - | - | $8.2 B | - | - | - | -$2.0 B | - | - | - | -$4.8 B | - | - | - | -$10.1 B | - | |
TTM CFF | - | -$3.3 B | - | - | - | -$2.8 B | - | - | - | -$5.4 B | - | - | - | -$10.1 B | - | - | - | $8.2 B | - | - | - | -$2.0 B | - | - | - | -$4.8 B | - | - | - | -$10.1 B | - | |
Free Cash Flow | - | $833.0 M | - | - | - | -$510.0 M | - | - | - | $180.0 M | - | - | - | $1.8 B | - | - | - | -$461.0 M | - | - | - | $3.2 B | - | - | - | $1.3 B | - | - | - | $2.3 B | - | |
TTM FCF | - | $833.0 M | - | - | - | -$510.0 M | - | - | - | $180.0 M | - | - | - | $1.8 B | - | - | - | -$461.0 M | - | - | - | $3.2 B | - | - | - | $1.3 B | - | - | - | $2.3 B | - | |
CAPEX | - | $1.7 B | - | - | - | $2.1 B | - | - | - | $2.0 B | - | - | - | $2.2 B | - | - | - | $1.6 B | - | - | - | $1.7 B | - | - | - | $2.1 B | - | - | - | $1.7 B | - | |
TTM CAPEX | - | $1.7 B | - | - | - | $2.1 B | - | - | - | $2.0 B | - | - | - | $2.2 B | - | - | - | $1.6 B | - | - | - | $1.7 B | - | - | - | $2.1 B | - | - | - | $1.7 B | - | |
Dividends Paid | - | $2.1 B | - | - | - | $1.9 B | - | - | - | $1.3 B | - | - | - | $1.4 B | - | - | - | $1.2 B | - | - | - | $2.4 B | - | - | - | $5.1 B | - | - | - | $4.5 B | - | |
TTM Dividends Paid | - | $2.1 B | - | - | - | $1.9 B | - | - | - | $1.3 B | - | - | - | $1.4 B | - | - | - | $1.2 B | - | - | - | $2.4 B | - | - | - | $5.1 B | - | - | - | $4.5 B | - | |
TTM Dividend Per Share | $0.87(0%) | $0.87(+6.0%) | $0.82(0%) | $0.82(0%) | $0.82(0%) | $0.82(+51.6%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(-9.6%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+6.0%) | $0.57(0%) | $0.57(0%) | $0.57(0%) | $0.57(-36.0%) | $0.89(0%) | $0.89(-21.1%) | $1.12(0%) | $1.12(+23.4%) | $0.91(0%) | $0.91(-62.0%) | $2.39(0%) | $2.39(+28.9%) | $1.85(0%) | $1.85(-52.4%) | $3.90(0%) | $3.90(-2.7%) | $4.00 | |
TTM Dividend Yield | 1.4%(-2.7%) | 1.5%(+8.8%) | 1.4%(+7.1%) | 1.3%(-13.6%) | 1.5%(+1.4%) | 1.4%(+76.8%) | 0.8%(-9.9%) | 0.9%(-23.5%) | 1.2%(+17.8%) | 1.0%(+1.0%) | 1.0%(+1.0%) | 1.0%(-7.5%) | 1.1%(+28.9%) | 0.8%(-7.8%) | 0.9%(+11.1%) | 0.8%(-22.9%) | 1.1%(-8.7%) | 1.1%(-42.8%) | 2.0%(+86.1%) | 1.1%(-8.5%) | 1.2%(-7.1%) | 1.3%(+17.6%) | 1.1%(-21.7%) | 1.4%(-49.5%) | 2.7%(+15.2%) | 2.4%(+40.2%) | 1.7%(+1.8%) | 1.7%(-49.2%) | 3.3%(-7.4%) | 3.5%(-3.3%) | 3.6% | |
Payout Ratio | - | 145.5% | - | - | - | 567.3% | - | - | - | 79.9% | - | - | - | 74.2% | - | - | - | 348.3% | - | - | - | 96.2% | - | - | - | 265.5% | - | - | - | 297.9% | - |