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 | $43.5 B(+2.1%) | $42.6 B(+4.9%) | $40.6 B(+2.2%) | $39.7 B(-1.4%) | $40.3 B(-3.3%) | $41.7 B(+0.2%) | $41.6 B(+1.2%) | $41.1 B(-3.4%) | $42.5 B(+5.6%) | $40.3 B(-3.3%) | $41.6 B(-4.0%) | $43.3 B(+5.2%) | $41.2 B(+5.5%) | $39.0 B(+17.2%) | $33.3 B(+12.1%) | $29.7 B(+13.1%) | $26.3 B(+4.9%) | $25.0 B(-13.2%) | $28.8 B(+7.0%) | $26.9 B(-17.3%) | $32.6 B(+0.6%) | $32.4 B(+4.6%) | $31.0 B(+3.7%) | $29.9 B(+3.3%) | $28.9 B(-5.0%) | $30.5 B(+1.3%) | $30.1 B(+7.7%) | $27.9 B(-18.8%) | $34.4 B(+8.4%) | $31.8 B(+5.4%) | $30.1 B(+6.3%) | $28.3 B | |
Current Assets | $7.6 B(-7.2%) | $8.2 B(+2.2%) | $8.0 B(+1.9%) | $7.9 B(-1.7%) | $8.0 B(-6.3%) | $8.5 B(-1.8%) | $8.7 B(+5.3%) | $8.3 B(-11.2%) | $9.3 B(+6.6%) | $8.7 B(-5.0%) | $9.2 B(+7.9%) | $8.5 B(+11.3%) | $7.7 B(-19.6%) | $9.5 B(+46.1%) | $6.5 B(-7.4%) | $7.0 B(+11.3%) | $6.3 B(+1.0%) | $6.3 B(+19.7%) | $5.2 B(-10.5%) | $5.8 B(-2.0%) | $6.0 B(+0.5%) | $5.9 B(+26.2%) | $4.7 B(-1.3%) | $4.8 B(-4.7%) | $5.0 B(+0.6%) | $5.0 B(+4.4%) | $4.8 B(+7.4%) | $4.4 B(-11.0%) | $5.0 B(+14.6%) | $4.3 B(-6.6%) | $4.7 B(-12.8%) | $5.3 B | |
Non Current Assets | $33.6 B(+5.0%) | $32.1 B(+6.0%) | $30.2 B(+2.3%) | $29.6 B(-0.8%) | $29.8 B(-4.1%) | $31.1 B(+1.1%) | $30.7 B(+0.3%) | $30.7 B(-1.7%) | $31.2 B(+4.2%) | $29.9 B(-2.9%) | $30.8 B(-7.8%) | $33.4 B(+4.4%) | $32.0 B(+12.9%) | $28.4 B(+11.8%) | $25.4 B(+19.5%) | $21.2 B(+13.1%) | $18.8 B(+7.0%) | $17.5 B(-20.7%) | $22.1 B(+13.0%) | $19.6 B(-22.4%) | $25.2 B(+0.0%) | $25.2 B(-0.1%) | $25.2 B(+4.4%) | $24.2 B(+5.6%) | $22.9 B(-6.2%) | $24.4 B(+0.3%) | $24.3 B(+10.2%) | $22.1 B(-17.6%) | $26.8 B(+9.3%) | $24.5 B(+8.1%) | $22.7 B(+11.5%) | $20.3 B | |
Total Liabilities | $24.0 B(+3.7%) | $23.1 B(+5.5%) | $21.9 B(+3.2%) | $21.2 B(-4.4%) | $22.2 B(-2.8%) | $22.9 B(+1.6%) | $22.5 B(+0.5%) | $22.4 B(-2.1%) | $22.8 B(+11.3%) | $20.5 B(+1.1%) | $20.3 B(-3.8%) | $21.1 B(+8.3%) | $19.5 B(+7.3%) | $18.2 B(+23.1%) | $14.8 B(+14.5%) | $12.9 B(+10.3%) | $11.7 B(+1.2%) | $11.5 B(-29.4%) | $16.3 B(+6.4%) | $15.4 B(-12.1%) | $17.5 B(-1.5%) | $17.8 B(+5.0%) | $16.9 B(+7.5%) | $15.7 B(+3.7%) | $15.2 B(-3.7%) | $15.8 B(+2.0%) | $15.4 B(+7.2%) | $14.4 B(-30.4%) | $20.7 B(+13.1%) | $18.3 B(+8.5%) | $16.9 B(+10.7%) | $15.2 B | |
Current Liabilities | $2.8 B(+7.2%) | $2.6 B(+10.8%) | $2.4 B(+10.7%) | $2.1 B(-10.8%) | $2.4 B(+9.4%) | $2.2 B(+4.6%) | $2.1 B(+6.0%) | $2.0 B(-6.8%) | $2.1 B(+2.8%) | $2.1 B(+3.0%) | $2.0 B(+6.4%) | $1.9 B(-1.3%) | $1.9 B(+33.6%) | $1.4 B(+16.3%) | $1.2 B(+5.6%) | $1.2 B(+2.4%) | $1.1 B(+6.6%) | $1.1 B(-16.1%) | $1.3 B(+1.7%) | $1.2 B(+21.4%) | $1.0 B(+4.3%) | $985.0 M(-9.0%) | $1.1 B(+3.5%) | $1.0 B(+0.9%) | $1.0 B(+5.5%) | $982.0 M(+1.5%) | $967.3 M(+4.0%) | $930.4 M(-0.7%) | $937.2 M(-29.0%) | $1.3 B(+1.8%) | $1.3 B(+4.9%) | $1.2 B | |
Long Term Liabilities | $12.3 B(+3.4%) | $11.9 B(+0.5%) | $11.8 B(+1.2%) | $11.7 B(-4.9%) | $12.3 B(-6.1%) | $13.1 B(-1.8%) | $13.3 B(-0.1%) | $13.3 B(-0.2%) | $13.4 B(+26.6%) | $10.6 B(+0.5%) | $10.5 B(+5.1%) | $10.0 B(+14.8%) | $8.7 B(+3.4%) | $8.4 B(+29.8%) | $6.5 B(+0.3%) | $6.5 B(+2.1%) | $6.3 B(+1.1%) | $6.3 B(-45.7%) | $11.6 B(+4.1%) | $11.1 B(-5.7%) | $11.8 B(-1.8%) | $12.0 B(+4.7%) | $11.5 B(+5.9%) | $10.8 B(+6.3%) | $10.2 B(-1.8%) | $10.4 B(-0.2%) | $10.4 B(+9.8%) | $9.4 B(-36.7%) | $14.9 B(+18.0%) | $12.7 B(+12.5%) | $11.2 B(+13.7%) | $9.9 B | |
Shareholders Equity | $8.2 B(+17.2%) | $7.0 B(+2.5%) | $6.8 B(-1.8%) | $7.0 B(+2.0%) | $6.8 B(-4.4%) | $7.1 B(-1.2%) | $7.2 B(+1.8%) | $7.1 B(-7.4%) | $7.7 B(+0.9%) | $7.6 B(-12.1%) | $8.6 B(-10.7%) | $9.7 B(+2.5%) | $9.4 B(+4.1%) | $9.1 B(+7.7%) | $8.4 B(+7.2%) | $7.8 B(+17.9%) | $6.7 B(+7.6%) | $6.2 B(+9.2%) | $5.7 B(+5.1%) | $5.4 B(-23.2%) | $7.0 B(+4.4%) | $6.7 B(+6.4%) | $6.3 B(-2.5%) | $6.5 B(+1.4%) | $6.4 B(-8.7%) | $7.0 B(-0.8%) | $7.0 B(+8.2%) | $6.5 B(-1.8%) | $6.6 B(+0.7%) | $6.6 B(+1.2%) | $6.5 B(-2.2%) | $6.7 B | |
Book Value | $8.2 B(+17.2%) | $7.0 B(+2.5%) | $6.8 B(-1.8%) | $7.0 B(+2.0%) | $6.8 B(-4.4%) | $7.1 B(-1.2%) | $7.2 B(+1.8%) | $7.1 B(-7.4%) | $7.7 B(+0.9%) | $7.6 B(-12.1%) | $8.6 B(-10.7%) | $9.7 B(+2.5%) | $9.4 B(+4.1%) | $9.1 B(+7.7%) | $8.4 B(+7.2%) | $7.8 B(+17.9%) | $6.7 B(+7.6%) | $6.2 B(+9.2%) | $5.7 B(+5.1%) | $5.4 B(-23.2%) | $7.0 B(+4.4%) | $6.7 B(+6.4%) | $6.3 B(-2.5%) | $6.5 B(+1.4%) | $6.4 B(-8.7%) | $7.0 B(-0.8%) | $7.0 B(+8.2%) | $6.5 B(-1.8%) | $6.6 B(+0.7%) | $6.6 B(+1.2%) | $6.5 B(-2.2%) | $6.7 B | |
Working Capital | $4.8 B(-13.9%) | $5.6 B(-1.4%) | $5.7 B(-1.3%) | $5.7 B(+2.2%) | $5.6 B(-11.6%) | $6.4 B(-3.8%) | $6.6 B(+5.1%) | $6.3 B(-12.4%) | $7.2 B(+7.8%) | $6.7 B(-7.2%) | $7.2 B(+8.3%) | $6.6 B(+15.4%) | $5.7 B(-28.9%) | $8.1 B(+53.0%) | $5.3 B(-10.0%) | $5.9 B(+13.3%) | $5.2 B(-0.1%) | $5.2 B(+31.1%) | $4.0 B(-13.8%) | $4.6 B(-6.9%) | $4.9 B(-0.2%) | $4.9 B(+36.7%) | $3.6 B(-2.6%) | $3.7 B(-6.2%) | $4.0 B(-0.6%) | $4.0 B(+5.1%) | $3.8 B(+8.3%) | $3.5 B(-13.4%) | $4.0 B(+33.5%) | $3.0 B(-9.8%) | $3.4 B(-18.1%) | $4.1 B | |
Cash And Cash Equivalents | $2.0 B(-16.2%) | $2.4 B(-1.2%) | $2.4 B(-4.9%) | $2.5 B(-15.3%) | $3.0 B(-0.5%) | $3.0 B(-9.4%) | $3.3 B(+15.9%) | $2.8 B(-33.4%) | $4.3 B(+22.2%) | $3.5 B(-16.8%) | $4.2 B(+8.1%) | $3.9 B(+82.5%) | $2.1 B(-57.7%) | $5.0 B(+103.1%) | $2.5 B(-13.8%) | $2.9 B(+43.2%) | $2.0 B(-23.9%) | $2.6 B(+33.0%) | $2.0 B(-4.4%) | $2.1 B(-4.8%) | $2.2 B(-12.0%) | $2.5 B(+66.3%) | $1.5 B(-5.5%) | $1.6 B(-28.9%) | $2.2 B(+13.9%) | $1.9 B(+13.3%) | $1.7 B(-2.1%) | $1.7 B(-12.3%) | $2.0 B(+51.4%) | $1.3 B(-24.6%) | $1.7 B(-24.2%) | $2.3 B | |
Accounts Payable | - | - | - | $2.0 B(-11.2%) | $2.3 B(+43.3%) | $1.6 B(+15.3%) | $1.4 B(-12.6%) | $1.6 B(+25.9%) | $1.3 B(+9.6%) | $1.1 B(+15.2%) | $991.6 M(-5.8%) | $1.1 B(+12.4%) | $937.2 M(+7.5%) | $871.7 M(-27.7%) | $1.2 B(+43.7%) | $838.9 M(+17.0%) | $717.1 M(-10.8%) | $804.0 M(-12.5%) | $919.2 M(-8.2%) | $1.0 B(+24.1%) | $806.2 M(-24.6%) | $1.1 B(+15.0%) | $929.7 M(+26.4%) | $735.7 M(-16.0%) | $876.0 M(+5.6%) | $829.5 M(-12.8%) | $950.8 M(-24.1%) | $1.3 B(-38.7%) | $2.0 B(+46.5%) | $1.4 B(-19.8%) | $1.7 B(+1.9%) | $1.7 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $12.3 B(+3.4%) | $11.9 B(+0.5%) | $11.8 B(+1.2%) | $11.7 B(-4.9%) | $12.3 B(-6.1%) | $13.1 B(-1.8%) | $13.3 B(-0.1%) | $13.3 B(-0.2%) | $13.4 B(+26.6%) | $10.6 B(+0.5%) | $10.5 B(+5.1%) | $10.0 B(+14.8%) | $8.7 B(+3.4%) | $8.4 B(+29.8%) | $6.5 B(+0.3%) | $6.5 B(+2.1%) | $6.3 B(+1.1%) | $6.3 B(-45.7%) | $11.6 B(+4.1%) | $11.1 B(-5.7%) | $11.8 B(-1.8%) | $12.0 B(+4.7%) | $11.5 B(+5.9%) | $10.8 B(+6.3%) | $10.2 B(-1.8%) | $10.4 B(-0.2%) | $10.4 B(+9.8%) | $9.4 B(-36.7%) | $14.9 B(+18.0%) | $12.7 B(+12.5%) | $11.2 B(+13.7%) | $9.9 B | |
Total Debt | $12.3 B(+3.4%) | $11.9 B(+0.5%) | $11.8 B(+1.2%) | $11.7 B(-4.9%) | $12.3 B(-6.1%) | $13.1 B(-1.8%) | $13.3 B(-0.1%) | $13.3 B(-0.2%) | $13.4 B(+26.6%) | $10.6 B(+0.5%) | $10.5 B(+5.1%) | $10.0 B(+14.8%) | $8.7 B(+3.4%) | $8.4 B(+29.8%) | $6.5 B(+0.3%) | $6.5 B(+2.1%) | $6.3 B(+1.1%) | $6.3 B(-45.7%) | $11.6 B(+4.1%) | $11.1 B(-5.7%) | $11.8 B(-1.8%) | $12.0 B(+4.7%) | $11.5 B(+5.9%) | $10.8 B(+6.3%) | $10.2 B(-1.8%) | $10.4 B(-0.2%) | $10.4 B(+9.8%) | $9.4 B(-36.7%) | $14.9 B(+18.0%) | $12.7 B(+12.5%) | $11.2 B(+13.7%) | $9.9 B | |
Debt To Equity | 1.5(-11.8%) | 1.7(-1.7%) | 1.7(+3.0%) | 1.7(-6.7%) | 1.8(-2.2%) | 1.8(-0.5%) | 1.9(-1.6%) | 1.9(+7.4%) | 1.8(+25.9%) | 1.4(+13.9%) | 1.2(+17.3%) | 1.0(+13.0%) | 0.9(-1.1%) | 0.9(+20.8%) | 0.8(-7.2%) | 0.8(-12.6%) | 0.9(-6.9%) | 1.0(-50.0%) | 2.0(-1.0%) | 2.1(+22.6%) | 1.7(-6.2%) | 1.8(-1.6%) | 1.8(+9.0%) | 1.7(+5.0%) | 1.6(+7.4%) | 1.5(+0.7%) | 1.5(+1.4%) | 1.4(-35.6%) | 2.3(+17.2%) | 1.9(+11.0%) | 1.7(+16.1%) | 1.5 | |
Current Ratio | 2.7(-13.4%) | 3.1(-7.9%) | 3.4(-7.9%) | 3.7(+10.2%) | 3.4(-14.3%) | 3.9(-6.0%) | 4.2(-0.7%) | 4.2(-4.6%) | 4.4(+3.8%) | 4.2(-7.8%) | 4.6(+1.3%) | 4.5(+13.0%) | 4.0(-39.9%) | 6.7(+25.6%) | 5.3(-12.2%) | 6.0(+8.6%) | 5.6(-5.3%) | 5.9(+42.7%) | 4.1(-12.0%) | 4.7(-19.3%) | 5.8(-3.6%) | 6.0(+38.7%) | 4.3(-4.6%) | 4.5(-5.6%) | 4.8(-4.7%) | 5.1(+2.9%) | 4.9(+3.4%) | 4.8(-10.4%) | 5.3(+61.4%) | 3.3(-8.4%) | 3.6(-16.9%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $808.1 M(+6.3%) | $760.5 M(+25.2%) | $607.6 M(-23.7%) | $796.2 M(+20.5%) | $660.7 M(-40.7%) | $1.1 B(-4.0%) | $1.2 B(+0.4%) | $1.2 B(-33.9%) | $1.7 B(-6.5%) | $1.9 B(-33.3%) | $2.8 B(-26.4%) | $3.8 B(+4.3%) | $3.6 B(+20.3%) | $3.0 B(+42.1%) | $2.1 B(+51.5%) | $1.4 B(+319.6%) | $335.8 M(+1021.6%) | -$36.4 M(+93.7%) | -$574.3 M(+34.1%) | -$871.9 M(-243.0%) | $609.6 M(+33.5%) | $456.8 M | - | - | $0.0 | - | - | - | - | - | - | - | |
PB Ratio | 17.7(+5.3%) | 16.8(+20.6%) | 13.9(-3.2%) | 14.4(-1.4%) | 14.6(+27.4%) | 11.4(+16.8%) | 9.8(+6.0%) | 9.3(+28.5%) | 7.2(-12.4%) | 8.2(+4.8%) | 7.8(-18.8%) | 9.7(-4.0%) | 10.1(+10.4%) | 9.1(+9.2%) | 8.3(+23.2%) | 6.8(-1.5%) | 6.9(+15.9%) | 5.9(-15.2%) | 7.0(+19.9%) | 5.8(+7.2%) | 5.4(+10.6%) | 4.9(+5.6%) | 4.7(+29.2%) | 3.6(+16.1%) | 3.1(-15.1%) | 3.6(+18.9%) | 3.1(-6.1%) | 3.3(+2.8%) | 3.2(-4.5%) | 3.3(-0.6%) | 3.4(+15.5%) | 2.9 |
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 | $0.9(-9.8%) | $1.0(+75.9%) | $0.6(-47.8%) | $1.1(+455.0%) | $0.2(-72.6%) | $0.7(-7.6%) | $0.8(+618.2%) | $0.1(-85.3%) | $0.8(+24093.5%) | $0.0(+107.8%) | -$0.0(-102.4%) | $1.7(-13.5%) | $1.9(-1.0%) | $1.9(+6.6%) | $1.8(-26.0%) | $2.5(+129.9%) | $1.1(-5.3%) | $1.1(+39.5%) | $0.8(+151.3%) | -$1.6(-322.5%) | $0.7(-38.3%) | $1.1(+155.6%) | $0.5(-36.6%) | $0.7(+7200.0%) | -$0.0(-101.6%) | $0.6(-41.3%) | $1.1(+105.7%) | $0.5(+17.8%) | $0.5(-18.2%) | $0.6(+10.0%) | $0.5(-26.5%) | $0.7 | |
TTM EPS | $3.6(+24.7%) | $2.9(+11.1%) | $2.6(-7.4%) | $2.8(+54.6%) | $1.8(-23.1%) | $2.4(+44.0%) | $1.7(+100.8%) | $0.8(-65.3%) | $2.4(-33.0%) | $3.5(-35.3%) | $5.5(-25.3%) | $7.3(-9.8%) | $8.1(+11.7%) | $7.3(+12.5%) | $6.5(+18.5%) | $5.5(+282.5%) | $1.4(+33.6%) | $1.1(-1.8%) | $1.1(+49.3%) | $0.7(-75.8%) | $3.0(+31.3%) | $2.3(+28.5%) | $1.8(-26.3%) | $2.4(+8.0%) | $2.3(-17.0%) | $2.7(+3.4%) | $2.6(+29.1%) | $2.0(-6.9%) | $2.2(-4.4%) | $2.3(+3.6%) | $2.2(+10.0%) | $2.0 | |
Revenue | $2.7 B(-6.4%) | $2.9 B(+25.9%) | $2.3 B(-24.8%) | $3.0 B(+175.7%) | $1.1 B(-48.2%) | $2.1 B(-13.3%) | $2.5 B(+89.3%) | $1.3 B(-14.3%) | $1.5 B(+55.9%) | $974.1 M(+28.1%) | $760.5 M(-80.4%) | $3.9 B(-8.4%) | $4.2 B(-5.0%) | $4.5 B(+15.4%) | $3.9 B(-5.8%) | $4.1 B(+47.2%) | $2.8 B(+13.9%) | $2.4 B(+14.5%) | $2.1 B(+200.3%) | -$2.1 B(-228.1%) | $1.7 B(+12.6%) | $1.5 B(+13.0%) | $1.3 B(-24.8%) | $1.7 B(+260.2%) | $481.5 M(-69.3%) | $1.6 B(-31.3%) | $2.3 B(+55.4%) | $1.5 B(-4.2%) | $1.5 B(+9.4%) | $1.4 B(+7.7%) | $1.3 B(-15.7%) | $1.5 B | |
TTM Revenue | $10.9 B(+17.1%) | $9.3 B(+8.8%) | $8.6 B(-1.9%) | $8.8 B(+24.9%) | $7.0 B(-5.6%) | $7.4 B(+18.6%) | $6.3 B(+37.4%) | $4.6 B(-36.1%) | $7.1 B(-27.6%) | $9.8 B(-26.1%) | $13.3 B(-18.9%) | $16.4 B(-1.3%) | $16.7 B(+9.6%) | $15.2 B(+15.3%) | $13.2 B(+15.1%) | $11.5 B(+118.9%) | $5.2 B(+27.3%) | $4.1 B(+30.8%) | $3.1 B(+35.8%) | $2.3 B(-62.5%) | $6.2 B(+23.6%) | $5.0 B(-1.8%) | $5.1 B(-16.1%) | $6.1 B(+4.6%) | $5.8 B(-15.3%) | $6.8 B(+2.5%) | $6.7 B(+17.2%) | $5.7 B(-1.3%) | $5.8 B(+5.2%) | $5.5 B(+3.5%) | $5.3 B(+5.5%) | $5.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.1 B(+6.0%) | $1.1 B(-0.7%) | $1.1 B(-7.2%) | $1.2 B(+22.9%) | $950.7 M(-6.6%) | $1.0 B(-1.8%) | $1.0 B(-0.7%) | $1.0 B(+13.9%) | $916.3 M(+4.6%) | $876.2 M(-10.6%) | $979.7 M(+9.0%) | $898.6 M(+4.9%) | $856.6 M(+8.1%) | $792.8 M(+10.7%) | $716.3 M(-1.5%) | $727.2 M(+3.5%) | $702.8 M(+9.5%) | $642.0 M(+1.7%) | $631.5 M(-1.2%) | $639.3 M(-2.1%) | $652.9 M(+40.9%) | $463.3 M(-25.2%) | $619.4 M(-0.1%) | $620.3 M(+16.9%) | $530.9 M(-10.1%) | $590.4 M(-0.1%) | $590.9 M(+3.5%) | $571.1 M(+332.9%) | $131.9 M(-74.0%) | $506.6 M(-5.6%) | $536.4 M(+10.6%) | $485.1 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 | $703.9 M(-9.9%) | $780.8 M(+75.7%) | $444.4 M(-47.5%) | $847.4 M(+458.2%) | $151.8 M(-72.5%) | $552.0 M(-8.2%) | $601.3 M(+600.7%) | $85.8 M(-84.6%) | $557.9 M(+24196.8%) | $2.3 M(+107.8%) | -$29.4 M(-102.4%) | $1.2 B(-13.0%) | $1.4 B(-0.2%) | $1.4 B(+7.1%) | $1.3 B(-25.1%) | $1.7 B(+133.4%) | $748.9 M(-5.8%) | $794.7 M(+39.9%) | $568.3 M(+153.3%) | -$1.1 B(-320.7%) | $483.1 M(-38.0%) | $779.4 M(+154.9%) | $305.8 M(-36.5%) | $481.3 M(+4528.6%) | -$10.9 M(-102.5%) | $442.7 M(-40.3%) | $742.0 M(+101.7%) | $367.9 M(+21.0%) | $304.1 M(-19.5%) | $377.9 M(+12.0%) | $337.4 M(-25.3%) | $451.9 M | |
TTM Net Income | $2.8 B(+24.8%) | $2.2 B(+11.5%) | $2.0 B(-7.3%) | $2.2 B(+54.8%) | $1.4 B(-22.6%) | $1.8 B(+44.1%) | $1.2 B(+102.3%) | $616.6 M(-64.7%) | $1.7 B(-32.5%) | $2.6 B(-35.1%) | $4.0 B(-25.1%) | $5.3 B(-9.1%) | $5.9 B(+12.5%) | $5.2 B(+13.2%) | $4.6 B(+19.2%) | $3.9 B(+269.2%) | $1.0 B(+34.1%) | $779.6 M(+2.0%) | $764.4 M(+52.3%) | $501.9 M(-75.5%) | $2.0 B(+31.8%) | $1.6 B(+27.6%) | $1.2 B(-26.4%) | $1.7 B(+7.4%) | $1.5 B(-17.0%) | $1.9 B(+3.6%) | $1.8 B(+29.2%) | $1.4 B(-5.7%) | $1.5 B(-4.1%) | $1.5 B(+4.4%) | $1.5 B(+10.4%) | $1.3 B | |
Net Margin | 26.0%(-3.7%) | 27.1%(+39.6%) | 19.4%(-30.3%) | 27.8%(+102.5%) | 13.7%(-46.9%) | 25.9%(+5.9%) | 24.4%(+270.4%) | 6.6%(-82.1%) | 36.7%(+15208.3%) | 0.2%(+106.2%) | -3.9%(-112.3%) | 31.4%(-5.0%) | 33.0%(+5.0%) | 31.4%(-7.2%) | 33.9%(-20.5%) | 42.6%(+58.5%) | 26.9%(-17.3%) | 32.5%(+22.1%) | 26.6%(-46.9%) | 50.1%(+72.3%) | 29.1%(-45.0%) | 52.9%(+125.7%) | 23.4%(-15.6%) | 27.8%(+1327.9%) | -2.3%(-108.0%) | 28.3%(-13.1%) | 32.5%(+29.9%) | 25.1%(+26.3%) | 19.9%(-26.4%) | 27.0%(+4.0%) | 25.9%(-11.4%) | 29.3% | |
EBIT | $1.7 B(-12.7%) | $1.9 B(+45.9%) | $1.3 B(-33.7%) | $2.0 B(+653.5%) | $263.8 M(-78.5%) | $1.2 B(-20.0%) | $1.5 B(+323.1%) | $362.8 M(-48.4%) | $702.5 M(+293.7%) | $178.4 M(+219.3%) | -$149.6 M(-104.9%) | $3.0 B(-11.3%) | $3.4 B(-7.6%) | $3.7 B(+16.5%) | $3.2 B(-6.6%) | $3.4 B(+60.6%) | $2.1 B(+15.5%) | $1.8 B(+19.4%) | $1.5 B(+156.6%) | -$2.7 B(-355.1%) | $1.1 B(+0.3%) | $1.1 B(+45.9%) | $729.3 M(-36.9%) | $1.2 B(+24654.7%) | -$4.7 M(-100.5%) | $1.0 B(-41.2%) | $1.7 B(+84.8%) | $935.5 M(-36.6%) | $1.5 B(+57.6%) | $935.8 M(+16.2%) | $805.7 M(-26.7%) | $1.1 B | |
TTM EBIT | $6.9 B(+25.7%) | $5.5 B(+14.4%) | $4.8 B(-4.3%) | $5.0 B(+47.9%) | $3.4 B(-11.5%) | $3.8 B(+37.8%) | $2.8 B(+154.0%) | $1.1 B(-71.0%) | $3.8 B(-42.0%) | $6.5 B(-35.2%) | $10.0 B(-24.9%) | $13.4 B(-2.7%) | $13.8 B(+10.5%) | $12.4 B(+17.8%) | $10.6 B(+18.5%) | $8.9 B(+220.6%) | $2.8 B(+61.3%) | $1.7 B(+81.8%) | $949.2 M(+590.7%) | $137.4 M(-96.6%) | $4.0 B(+36.4%) | $2.9 B(+1.6%) | $2.9 B(-25.6%) | $3.9 B(+6.0%) | $3.7 B(-28.7%) | $5.2 B(+1.6%) | $5.1 B(+22.2%) | $4.2 B(-3.8%) | $4.3 B(+34.4%) | $3.2 B(-1.8%) | $3.3 B(+3.0%) | $3.2 B | |
EBITDA | - | $1.9 B(+45.5%) | $1.3 B(-33.6%) | $2.0 B(+631.9%) | $272.8 M(-77.9%) | $1.2 B(-19.9%) | $1.5 B(+310.9%) | $375.8 M(-47.6%) | $717.3 M(+271.0%) | $193.3 M(+247.7%) | -$130.9 M(-104.3%) | $3.1 B(-11.2%) | $3.5 B(-7.6%) | $3.7 B(+16.4%) | $3.2 B(-6.6%) | $3.4 B(+60.2%) | $2.1 B(+15.4%) | $1.9 B(+19.2%) | $1.6 B(+157.6%) | -$2.7 B(-349.3%) | $1.1 B(+0.3%) | $1.1 B(+44.9%) | $747.0 M(-36.4%) | $1.2 B(+10715.3%) | $10.9 M(-99.0%) | $1.0 B(-40.8%) | $1.7 B(+83.5%) | $950.0 M(-36.2%) | $1.5 B(+57.2%) | $946.8 M(+15.9%) | $816.6 M(-26.4%) | $1.1 B | |
TTM EBITDA | - | $5.5 B(+14.3%) | $4.8 B(-4.3%) | $5.1 B(+47.3%) | $3.4 B(-11.5%) | $3.9 B(+36.9%) | $2.8 B(+144.9%) | $1.2 B(-70.0%) | $3.8 B(-41.6%) | $6.6 B(-35.0%) | $10.1 B(-24.8%) | $13.5 B(-2.7%) | $13.8 B(+10.4%) | $12.5 B(+17.6%) | $10.6 B(+18.3%) | $9.0 B(+215.1%) | $2.9 B(+58.9%) | $1.8 B(+76.1%) | $1.0 B(+389.5%) | $208.4 M(-94.9%) | $4.1 B(+35.7%) | $3.0 B(+1.7%) | $3.0 B(-25.2%) | $4.0 B(+6.0%) | $3.7 B(-28.3%) | $5.2 B(+1.6%) | $5.1 B(+22.1%) | $4.2 B(-3.7%) | $4.4 B(+33.9%) | $3.3 B(-2.1%) | $3.3 B(+2.6%) | $3.2 B | |
Selling, General & Administrative Expenses | $345.4 M(+0.3%) | $344.4 M(+8.3%) | $317.9 M(-15.0%) | $373.9 M(+29.0%) | $289.8 M(-8.9%) | $318.1 M(+3.8%) | $306.6 M(-4.7%) | $321.8 M(+3.5%) | $310.9 M(+12.7%) | $275.9 M(-6.1%) | $293.7 M(+20.9%) | $242.9 M(-22.3%) | $312.6 M(+42.6%) | $219.3 M(+5.0%) | $208.8 M(+11.4%) | $187.5 M(-13.2%) | $216.0 M(+24.6%) | $173.3 M(+0.1%) | $173.1 M(+6.8%) | $162.2 M(-15.6%) | $192.2 M(+9.8%) | $175.1 M(-3.2%) | $180.9 M(+21.4%) | $148.9 M(-5.2%) | $157.1 M(-8.2%) | $171.1 M(+4.7%) | $163.4 M(-10.0%) | $181.7 M(+6.1%) | $171.3 M(+16.2%) | $147.4 M(-12.9%) | $169.2 M(+26.8%) | $133.5 M | |
TTM SGA | $1.4 B(+4.2%) | $1.3 B(+2.0%) | $1.3 B(+0.9%) | $1.3 B(+4.2%) | $1.2 B(-1.7%) | $1.3 B(+3.5%) | $1.2 B(+1.1%) | $1.2 B(+7.0%) | $1.1 B(-0.2%) | $1.1 B(+5.3%) | $1.1 B(+8.6%) | $983.6 M(+6.0%) | $928.2 M(+11.6%) | $831.6 M(+5.8%) | $785.7 M(+4.8%) | $750.0 M(+3.5%) | $724.6 M(+3.4%) | $700.8 M(-0.3%) | $702.6 M(-1.1%) | $710.4 M(+1.9%) | $697.1 M(+5.3%) | $662.0 M(+0.6%) | $658.1 M(+2.7%) | $640.6 M(-4.9%) | $673.4 M(-2.1%) | $687.6 M(+3.6%) | $663.8 M(-0.9%) | $669.6 M(+7.8%) | $621.4 M(-2.4%) | $636.6 M(+1.3%) | $628.6 M(+5.0%) | $599.0 M | |
Depreciation And Amortization | - | $9.0 M(-0.0%) | $9.0 M(+0.0%) | $9.0 M(-0.2%) | $9.0 M(-0.1%) | $9.0 M(-0.6%) | $9.1 M(-30.2%) | $13.0 M(-12.2%) | $14.8 M(-0.6%) | $14.9 M(-20.4%) | $18.7 M(0%) | $18.7 M(+0.0%) | $18.7 M(-0.0%) | $18.7 M(0%) | $18.7 M(-0.4%) | $18.8 M(+5.5%) | $17.8 M(+0.3%) | $17.8 M(0%) | $17.8 M(0%) | $17.8 M(+0.0%) | $17.7 M(-0.0%) | $17.8 M(0%) | $17.8 M(0%) | $17.8 M(+14.1%) | $15.6 M(+7.5%) | $14.5 M(-0.1%) | $14.5 M(0%) | $14.5 M(+4.4%) | $13.9 M(+26.6%) | $11.0 M(+0.0%) | $11.0 M(-0.0%) | $11.0 M | |
TTM D&A | - | $35.9 M(-0.1%) | $36.0 M(-0.2%) | $36.1 M(-10.0%) | $40.1 M(-12.7%) | $45.9 M(-11.4%) | $51.8 M(-15.7%) | $61.4 M(-8.5%) | $67.1 M(-5.5%) | $71.0 M(-5.1%) | $74.8 M(0%) | $74.8 M(-0.1%) | $74.9 M(+1.2%) | $74.0 M(+1.3%) | $73.0 M(+1.3%) | $72.1 M(+1.4%) | $71.1 M(+0.1%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(+3.2%) | $68.8 M(+5.0%) | $65.5 M(+5.2%) | $62.3 M(+5.5%) | $59.0 M(+2.9%) | $57.3 M(+6.5%) | $53.8 M(+7.0%) | $50.3 M(+7.5%) | $46.8 M(-3.6%) | $48.5 M(-18.1%) | $59.2 M(-16.7%) | $71.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $232.5 M(-5.2%) | $245.3 M(-5.7%) | $260.2 M(-8.3%) | $283.7 M(+517.3%) | $46.0 M(-76.6%) | $196.6 M(-12.0%) | $223.3 M(+368.3%) | $47.7 M(+133.8%) | -$141.1 M(-249.8%) | $94.2 M(+158.1%) | $36.5 M(-92.4%) | $483.3 M(+10.4%) | $437.7 M(-4.6%) | $458.9 M(+59.2%) | $288.3 M(+64585.5%) | -$447.0 K(-100.2%) | $266.3 M(+163.8%) | $101.0 M(-31.5%) | $147.4 M(+192.9%) | -$158.7 M(-648.3%) | $28.9 M(+118.5%) | -$156.8 M(-504.8%) | $38.7 M(-5.9%) | $41.2 M(+40.1%) | $29.4 M(+9.6%) | $26.8 M(-80.7%) | $138.7 M(+154.6%) | $54.5 M(-90.9%) | $596.6 M(+902.5%) | $59.5 M(+101.0%) | $29.6 M(-48.5%) | $57.4 M | |
TTM Income Tax | $1.0 B(+22.3%) | $835.2 M(+6.2%) | $786.4 M(+4.9%) | $749.5 M(+46.0%) | $513.5 M(+57.3%) | $326.4 M(+45.7%) | $224.0 M(+501.0%) | $37.3 M(-92.1%) | $472.9 M(-55.0%) | $1.1 B(-25.8%) | $1.4 B(-15.1%) | $1.7 B(+40.8%) | $1.2 B(+16.9%) | $1.0 B(+54.6%) | $655.1 M(+27.4%) | $514.3 M(+44.5%) | $356.0 M(+200.1%) | $118.6 M(+185.3%) | -$139.1 M(+43.9%) | -$247.8 M(-416.8%) | -$48.0 M(-0.9%) | -$47.5 M(-134.9%) | $136.1 M(-42.4%) | $236.1 M(-5.3%) | $249.4 M(-69.5%) | $816.6 M(-3.9%) | $849.3 M(+14.7%) | $740.2 M(-0.4%) | $743.1 M(+281.8%) | $194.6 M(+19.5%) | $162.8 M(-9.9%) | $180.7 M | |
PE Ratio | 52.7(+0.1%) | 52.6(+11.3%) | 47.3(+1.5%) | 46.5(-35.1%) | 71.7(+58.4%) | 45.3(-19.8%) | 56.4(-47.2%) | 106.8(+241.7%) | 31.3(+31.8%) | 23.7(+42.5%) | 16.6(-3.7%) | 17.3(+8.7%) | 15.9(-0.4%) | 16.0(+6.5%) | 15.0(+10.0%) | 13.6(-69.9%) | 45.3(-7.1%) | 48.8(-6.1%) | 52.0(-16.7%) | 62.4(+237.0%) | 18.5(-12.8%) | 21.2(-14.5%) | 24.8(+72.5%) | 14.4(+8.6%) | 13.3(-5.7%) | 14.1(+14.4%) | 12.3(-22.0%) | 15.7(+7.2%) | 14.7(+0.3%) | 14.6(-3.4%) | 15.2(+2.1%) | 14.8 | |
PS Ratio | 13.3(+5.4%) | 12.6(+13.7%) | 11.1(-3.1%) | 11.4(-19.4%) | 14.2(+29.0%) | 11.0(-2.6%) | 11.3(-21.5%) | 14.4(+86.3%) | 7.7(+22.1%) | 6.3(+24.6%) | 5.1(-10.4%) | 5.7(-0.3%) | 5.7(+5.0%) | 5.4(+2.1%) | 5.3(+14.7%) | 4.6(-46.9%) | 8.7(-2.0%) | 8.9(-29.3%) | 12.6(-7.2%) | 13.6(+119.6%) | 6.2(-6.7%) | 6.6(+14.6%) | 5.8(+50.3%) | 3.8(+12.6%) | 3.4(-8.3%) | 3.7(+14.8%) | 3.2(-13.4%) | 3.7(+2.5%) | 3.6(-8.8%) | 4.0(-2.7%) | 4.1(+7.3%) | 3.8 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $1.2 B(+5.5%) | $1.2 B(+23.3%) | $939.8 M(+4.9%) | $895.7 M(-17.3%) | $1.1 B(-37.2%) | $1.7 B(+389.2%) | $352.7 M(-50.7%) | $715.1 M(-27.2%) | $982.9 M(-48.0%) | $1.9 B(-31.3%) | $2.7 B(+437.7%) | -$813.9 M(-150.8%) | $1.6 B(+78.3%) | $899.6 M(-60.8%) | $2.3 B(+640.8%) | $310.0 M(+129.4%) | $135.1 M(-72.5%) | $491.3 M(-50.8%) | $999.5 M(+69.4%) | $589.9 M(-45.3%) | $1.1 B(+556.2%) | $164.3 M(+25.9%) | $130.5 M(-90.6%) | $1.4 B(+4.9%) | $1.3 B(+248.3%) | -$890.8 M(+49.7%) | -$1.8 B(-347.5%) | -$395.5 M(+51.1%) | -$808.7 M(+17.0%) | -$974.6 M(-276.4%) | $552.5 M | |
TTM CFO | - | $4.2 B(+3.4%) | $4.1 B(-12.2%) | $4.6 B(+14.5%) | $4.1 B(+4.7%) | $3.9 B(+2.6%) | $3.8 B(-4.2%) | $3.9 B(-37.8%) | $6.3 B(+31.8%) | $4.8 B(-11.4%) | $5.4 B(+22.3%) | $4.4 B(+11.3%) | $4.0 B(-22.0%) | $5.1 B(+40.3%) | $3.6 B(+12.6%) | $3.2 B(+67.0%) | $1.9 B(-12.6%) | $2.2 B(-29.9%) | $3.2 B(+11.6%) | $2.8 B(+44.3%) | $2.0 B(-28.8%) | $2.8 B(-8.1%) | $3.0 B(+54.2%) | $1.9 B(+4154.5%) | $45.7 M(+102.6%) | -$1.7 B(+55.1%) | -$3.9 B(+2.1%) | -$3.9 B(-142.8%) | -$1.6 B(+17.9%) | -$2.0 B(-161.6%) | -$757.7 M(-410.9%) | $243.7 M | |
Cash From Investing | - | -$19.4 M(-56.6%) | -$12.4 M(+30.3%) | -$17.8 M(+43.3%) | -$31.3 M(+50.0%) | -$62.7 M(-3.3%) | -$60.7 M(+19.1%) | -$75.0 M(-53.9%) | -$48.7 M(+43.0%) | -$85.4 M(-88.7%) | -$45.2 M(+19.4%) | -$56.2 M(-182.7%) | -$19.9 M(-105.9%) | -$9.6 M(+31.4%) | -$14.1 M(+32.2%) | -$20.7 M(+78.4%) | -$95.9 M(-111.1%) | -$45.4 M(-248.9%) | -$13.0 M(-4.8%) | -$12.4 M(-11.6%) | -$11.1 M(+28.7%) | -$15.6 M(-6.5%) | -$14.7 M(+22.2%) | -$18.9 M(+82.5%) | -$107.8 M(-78242.0%) | $138.0 K(+103.3%) | -$4.2 M(+10.1%) | -$4.7 M(+97.3%) | -$172.9 M(-2463.8%) | -$6.7 M(-84.4%) | -$3.7 M(+63.5%) | -$10.0 M | |
TTM CFI | - | -$80.8 M(+34.9%) | -$124.1 M(+28.0%) | -$172.4 M(+24.9%) | -$229.7 M(+7.0%) | -$247.0 M(+8.4%) | -$269.8 M(-6.1%) | -$254.3 M(-8.0%) | -$235.5 M(-14.0%) | -$206.6 M(-57.9%) | -$130.9 M(-31.3%) | -$99.7 M(-55.1%) | -$64.3 M(+54.2%) | -$140.4 M(+20.3%) | -$176.2 M(-0.6%) | -$175.1 M(-5.0%) | -$166.8 M(-103.3%) | -$82.0 M(-57.1%) | -$52.2 M(+3.0%) | -$53.9 M(+10.7%) | -$60.3 M(+61.6%) | -$157.0 M(-11.2%) | -$141.2 M(-8.0%) | -$130.8 M(-12.2%) | -$116.6 M(+35.8%) | -$181.6 M(+3.6%) | -$188.5 M(-0.3%) | -$187.9 M(+2.8%) | -$193.3 M(-552.5%) | -$29.6 M(-17.7%) | -$25.2 M(+9.3%) | -$27.7 M | |
Cash From Financing | - | -$1.3 B(-5.1%) | -$1.2 B(+19.8%) | -$1.5 B(-112.8%) | -$712.3 M(+49.1%) | -$1.4 B(-17.7%) | -$1.2 B(+32.1%) | -$1.8 B(-834.2%) | $238.5 M(+114.7%) | -$1.6 B(-8.2%) | -$1.5 B(-65.2%) | -$908.1 M(+56.5%) | -$2.1 B(-318.4%) | $957.2 M(+174.7%) | -$1.3 B(+6.0%) | -$1.4 B(-56.2%) | -$872.2 M(-395.6%) | $295.0 M(+153.7%) | -$549.1 M(+50.9%) | -$1.1 B(-25.1%) | -$893.1 M(-2767.2%) | -$31.1 M(+75.9%) | -$129.1 M(+85.1%) | -$868.1 M(+19.6%) | -$1.1 B(-11.1%) | -$971.2 M(-314.1%) | $453.5 M(+70.0%) | $266.8 M(-82.2%) | $1.5 B(+200.4%) | $498.4 M(+7.7%) | $463.0 M(+48.0%) | $312.7 M | |
TTM CFF | - | -$4.7 B(+2.5%) | -$4.8 B(-0.6%) | -$4.8 B(+4.7%) | -$5.1 B(-23.2%) | -$4.1 B(+5.2%) | -$4.3 B(+6.7%) | -$4.6 B(-22.2%) | -$3.8 B(+38.0%) | -$6.1 B(-72.9%) | -$3.5 B(-6.6%) | -$3.3 B(+12.0%) | -$3.8 B(-47.6%) | -$2.6 B(+20.6%) | -$3.2 B(-29.4%) | -$2.5 B(-10.9%) | -$2.2 B(+0.9%) | -$2.3 B(+12.6%) | -$2.6 B(-19.4%) | -$2.2 B(-13.0%) | -$1.9 B(+8.8%) | -$2.1 B(+30.9%) | -$3.0 B(-23.6%) | -$2.5 B(-85.3%) | -$1.3 B(-206.7%) | $1.2 B(-54.1%) | $2.7 B(-0.3%) | $2.7 B(-1.7%) | $2.8 B(+8.7%) | $2.5 B(+32.5%) | $1.9 B(+23.1%) | $1.6 B | |
Free Cash Flow | - | $1.2 B(+4.9%) | $1.1 B(+24.3%) | $922.1 M(+6.7%) | $864.4 M(-15.3%) | $1.0 B(-38.7%) | $1.7 B(+487.9%) | $283.2 M(-57.5%) | $666.4 M(-25.8%) | $897.5 M(-51.3%) | $1.8 B(-31.5%) | $2.7 B(+422.9%) | -$833.8 M(-152.3%) | $1.6 B(+80.0%) | $885.5 M(-61.1%) | $2.3 B(+745.2%) | $269.3 M(+200.2%) | $89.7 M(-81.3%) | $478.3 M(-51.5%) | $987.0 M(+70.5%) | $578.7 M(-45.5%) | $1.1 B(+610.1%) | $149.7 M(+34.0%) | $111.7 M(-91.9%) | $1.4 B(+4.2%) | $1.3 B(+247.6%) | -$895.1 M(+49.6%) | -$1.8 B(-344.2%) | -$399.5 M(+51.0%) | -$815.5 M(+16.6%) | -$978.3 M(-280.3%) | $542.5 M | |
TTM FCF | - | $4.1 B(+4.6%) | $4.0 B(-11.6%) | $4.5 B(+16.7%) | $3.8 B(+5.5%) | $3.6 B(+3.5%) | $3.5 B(-4.9%) | $3.7 B(-39.5%) | $6.1 B(+32.6%) | $4.6 B(-13.2%) | $5.3 B(+22.1%) | $4.3 B(+10.6%) | $3.9 B(-21.9%) | $5.0 B(+42.7%) | $3.5 B(+13.1%) | $3.1 B(+70.7%) | $1.8 B(-14.5%) | $2.1 B(-31.3%) | $3.1 B(+11.8%) | $2.8 B(+46.0%) | $1.9 B(-29.5%) | $2.7 B(-8.7%) | $3.0 B(+54.6%) | $1.9 B(+6892.7%) | $27.4 M(+101.6%) | -$1.7 B(+55.0%) | -$3.9 B(+2.1%) | -$4.0 B(-140.4%) | -$1.7 B(+17.7%) | -$2.0 B(-158.1%) | -$777.0 M(-450.4%) | $221.8 M | |
CAPEX | - | $19.4 M(+56.6%) | $12.4 M(-30.3%) | $17.8 M(-43.3%) | $31.3 M(-50.0%) | $62.7 M(+3.3%) | $60.7 M(-12.8%) | $69.6 M(+42.8%) | $48.7 M(-43.0%) | $85.4 M(+88.7%) | $45.2 M(-19.4%) | $56.2 M(+182.7%) | $19.9 M(+105.9%) | $9.6 M(-31.4%) | $14.1 M(-32.2%) | $20.7 M(-49.1%) | $40.8 M(-10.3%) | $45.4 M(+248.9%) | $13.0 M(+4.8%) | $12.4 M(+11.6%) | $11.1 M(-28.7%) | $15.6 M(+6.5%) | $14.7 M(-22.2%) | $18.9 M(+96.1%) | $9.6 M(+7068.8%) | -$138.0 K(-103.3%) | $4.2 M(-10.1%) | $4.7 M(+18.9%) | $3.9 M(-41.5%) | $6.7 M(+84.4%) | $3.7 M(-63.5%) | $10.0 M | |
TTM CAPEX | - | $80.8 M(-34.9%) | $124.1 M(-28.0%) | $172.4 M(-23.1%) | $224.2 M(-7.2%) | $241.6 M(-8.6%) | $264.3 M(+6.2%) | $248.9 M(+5.7%) | $235.5 M(+14.0%) | $206.6 M(+57.9%) | $130.9 M(+31.3%) | $99.7 M(+55.1%) | $64.3 M(-24.5%) | $85.2 M(-29.6%) | $121.0 M(+0.9%) | $120.0 M(+7.5%) | $111.7 M(+36.1%) | $82.0 M(+57.1%) | $52.2 M(-3.0%) | $53.9 M(-10.7%) | $60.3 M(+2.6%) | $58.8 M(+36.6%) | $43.0 M(+32.1%) | $32.5 M(+77.1%) | $18.4 M(+44.7%) | $12.7 M(-35.1%) | $19.6 M(+2.9%) | $19.0 M(-21.9%) | $24.3 M(+2.4%) | $23.8 M(+23.0%) | $19.3 M(-11.8%) | $21.9 M | |
Dividends Paid | - | $1.1 B(-1.6%) | $1.1 B(-7.5%) | $1.2 B(+13.2%) | $1.0 B(+0.0%) | $1.0 B(-1.3%) | $1.1 B(-7.4%) | $1.1 B(-4.3%) | $1.2 B(-30.5%) | $1.7 B(+2.7%) | $1.7 B(-15.0%) | $2.0 B(+40.0%) | $1.4 B(+51.2%) | $925.3 M(-9.6%) | $1.0 B(-18.5%) | $1.3 B(+90.4%) | $659.4 M(+39.9%) | $471.5 M(-0.5%) | $474.0 M(-39.3%) | $780.8 M(+29.5%) | $602.9 M(-1.2%) | $610.2 M(+34.6%) | $453.4 M(-37.9%) | $730.3 M(-6.8%) | $783.6 M(+1.3%) | $773.5 M(+81.3%) | $426.6 M(-59.9%) | $1.1 B(+99.6%) | $532.3 M(-20.9%) | $673.0 M(-35.5%) | $1.0 B(+75.8%) | $593.6 M | |
TTM Dividends Paid | - | $4.4 B(+0.7%) | $4.3 B(+0.8%) | $4.3 B(+0.9%) | $4.3 B(-3.4%) | $4.4 B(-13.2%) | $5.1 B(-10.7%) | $5.7 B(-12.6%) | $6.5 B(-3.1%) | $6.7 B(+13.2%) | $5.9 B(+12.1%) | $5.3 B(+15.3%) | $4.6 B(+19.1%) | $3.9 B(+13.3%) | $3.4 B(+19.2%) | $2.9 B(+19.9%) | $2.4 B(+2.4%) | $2.3 B(-5.6%) | $2.5 B(+0.8%) | $2.4 B(+2.1%) | $2.4 B(-7.0%) | $2.6 B(-6.0%) | $2.7 B(+1.0%) | $2.7 B(-10.9%) | $3.0 B(+9.0%) | $2.8 B(+3.7%) | $2.7 B(-18.6%) | $3.3 B(+16.5%) | $2.8 B(+0.8%) | $2.8 B(+9.3%) | $2.6 B(+38.2%) | $1.9 B | |
TTM Dividend Per Share | $3.45(+1.8%) | $3.39(+0.9%) | $3.36(+0.3%) | $3.35(+0.9%) | $3.32(-2.9%) | $3.42(-12.3%) | $3.90(-11.4%) | $4.40(-10.9%) | $4.94(-3.7%) | $5.13(+12.5%) | $4.56(+12.3%) | $4.06(+13.7%) | $3.57(+18.2%) | $3.02(+12.3%) | $2.69(+19.0%) | $2.26(+18.3%) | $1.91(+2.7%) | $1.86(-5.6%) | $1.97(+1.0%) | $1.95(+1.6%) | $1.92(-7.3%) | $2.07(-4.6%) | $2.17(+0.9%) | $2.15(-11.2%) | $2.42(+9.0%) | $2.22(+1.8%) | $2.18(-19.3%) | $2.70(+16.4%) | $2.32(+1.3%) | $2.29(+8.5%) | $2.11(+38.8%) | $1.52 | |
TTM Dividend Yield | 1.8%(-18.6%) | 2.2%(-18.4%) | 2.7%(+6.7%) | 2.5%(+0.4%) | 2.5%(-20.2%) | 3.2%(-24.2%) | 4.2%(-16.4%) | 5.0%(-24.9%) | 6.7%(+9.2%) | 6.1%(+22.0%) | 5.0%(+56.3%) | 3.2%(+15.9%) | 2.8%(+6.2%) | 2.6%(-6.1%) | 2.8%(-8.6%) | 3.0%(+2.7%) | 3.0%(-17.1%) | 3.6%(+2.3%) | 3.5%(-18.7%) | 4.3%(+24.8%) | 3.4%(-19.1%) | 4.2%(-13.3%) | 4.9%(-20.5%) | 6.2%(-24.3%) | 8.1%(+39.3%) | 5.8%(-14.0%) | 6.8%(-19.8%) | 8.4%(+16.6%) | 7.3%(+5.7%) | 6.9%(+8.4%) | 6.3%(+23.6%) | 5.1% | |
Payout Ratio | - | 137.2%(-44.0%) | 244.8%(+76.3%) | 138.8%(-79.7%) | 684.7%(+263.7%) | 188.2%(+7.5%) | 175.1%(-86.8%) | 1325.4%(+522.4%) | 212.9%(-99.7%) | 74.4 K%(+1415.2%) | -5660.1%(-3617.5%) | 160.9%(+60.9%) | 100.0%(+51.6%) | 66.0%(-15.6%) | 78.2%(+8.8%) | 71.8%(-18.4%) | 88.0%(+48.4%) | 59.3%(-28.9%) | 83.4%(+213.9%) | -73.2%(-158.7%) | 124.8%(+59.4%) | 78.3%(-47.2%) | 148.3%(-2.3%) | 151.7%(+102.1%) | -7210.2%(-4227.2%) | 174.7%(+203.9%) | 57.5%(-80.1%) | 288.9%(+65.1%) | 175.0%(-1.7%) | 178.1%(-42.4%) | 309.3%(+135.5%) | 131.3% |