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 | $29.0 B(-11.3%) | $32.7 B(-3.3%) | $33.9 B(+1.1%) | $33.5 B(+2.9%) | $32.6 B(+0.8%) | $32.3 B(+2.9%) | $31.4 B(+14.6%) | $27.4 B(+5.6%) | $25.9 B(+2.9%) | $25.2 B(-3.4%) | $26.1 B(+10.7%) | $23.6 B(+4.3%) | $22.6 B(+4.6%) | $21.6 B(-1.8%) | $22.0 B(+18.3%) | $18.6 B(+6.1%) | $17.5 B(-10.5%) | $19.6 B(-9.7%) | $21.7 B(-7.9%) | $23.6 B(+1.8%) | $23.1 B(+0.1%) | $23.1 B(-5.5%) | $24.5 B(+6.8%) | $22.9 B(+19.6%) | $19.1 B(-3.0%) | $19.7 B(-5.6%) | $20.9 B(+8.8%) | $19.2 B(+8.6%) | $17.7 B(-10.9%) | $19.9 B(-4.6%) | $20.8 B(+9.8%) | $19.0 B | |
Current Assets | $2.0 B(-12.3%) | $2.3 B(-5.7%) | $2.5 B(+5.4%) | $2.3 B(+9.1%) | $2.1 B(-3.9%) | $2.2 B(-0.3%) | $2.2 B(+12.6%) | $2.0 B(+5.1%) | $1.9 B(-4.5%) | $2.0 B(-4.3%) | $2.1 B(+16.8%) | $1.8 B(-4.3%) | $1.8 B(-18.5%) | $2.3 B(-17.1%) | $2.7 B(+46.5%) | $1.9 B(+4.1%) | $1.8 B(-31.9%) | $2.6 B(+17.6%) | $2.2 B(+16.2%) | $1.9 B(-10.2%) | $2.1 B(-0.1%) | $2.1 B(-6.1%) | $2.3 B(+7.0%) | $2.1 B(-1.7%) | $2.2 B(-0.3%) | $2.2 B(-1.9%) | $2.2 B(+4.7%) | $2.1 B(+2.8%) | $2.1 B(-14.6%) | $2.4 B(+1.9%) | $2.4 B(+3.6%) | $2.3 B | |
Non Current Assets | $27.0 B(-11.3%) | $30.4 B(-3.2%) | $31.4 B(+0.7%) | $31.2 B(+2.5%) | $30.4 B(+1.2%) | $30.1 B(+3.1%) | $29.2 B(+14.8%) | $25.4 B(+5.7%) | $24.0 B(+3.5%) | $23.2 B(-3.4%) | $24.0 B(+10.2%) | $21.8 B(+5.1%) | $20.8 B(+7.3%) | $19.3 B(+0.3%) | $19.3 B(+15.2%) | $16.7 B(+6.3%) | $15.7 B(-7.2%) | $17.0 B(-12.8%) | $19.4 B(-10.1%) | $21.6 B(+3.1%) | $21.0 B(+0.1%) | $21.0 B(-5.5%) | $22.2 B(+6.8%) | $20.8 B(+22.3%) | $17.0 B(-3.3%) | $17.6 B(-6.1%) | $18.7 B(+9.3%) | $17.1 B(+9.4%) | $15.6 B(-10.4%) | $17.5 B(-5.4%) | $18.5 B(+10.6%) | $16.7 B | |
Total Liabilities | $31.4 B(-4.9%) | $33.0 B(-4.0%) | $34.4 B(+1.0%) | $34.0 B(+3.4%) | $32.9 B(+1.8%) | $32.3 B(+2.6%) | $31.5 B(+13.3%) | $27.8 B(+4.5%) | $26.6 B(+3.6%) | $25.7 B(-3.9%) | $26.7 B(+8.9%) | $24.6 B(+7.7%) | $22.8 B(+4.6%) | $21.8 B(-0.5%) | $21.9 B(+15.8%) | $18.9 B(+7.0%) | $17.7 B(-10.1%) | $19.7 B(-9.9%) | $21.8 B(-6.1%) | $23.3 B(+3.5%) | $22.5 B(-0.6%) | $22.6 B(-6.1%) | $24.1 B(+6.7%) | $22.6 B(+20.5%) | $18.7 B(-2.5%) | $19.2 B(-6.5%) | $20.5 B(+9.5%) | $18.8 B(+9.6%) | $17.1 B(-12.1%) | $19.5 B(-5.9%) | $20.7 B(+9.8%) | $18.8 B | |
Current Liabilities | $2.7 B(-18.2%) | $3.3 B(+16.1%) | $2.9 B(-6.8%) | $3.1 B(+15.6%) | $2.7 B(-3.8%) | $2.8 B(-2.9%) | $2.8 B(+3.5%) | $2.7 B(+6.8%) | $2.6 B(-6.3%) | $2.7 B(-0.9%) | $2.8 B(+2.5%) | $2.7 B(+12.2%) | $2.4 B(-3.6%) | $2.5 B(+1.3%) | $2.5 B(+12.7%) | $2.2 B(+6.7%) | $2.1 B(-5.2%) | $2.2 B(+3.0%) | $2.1 B(-7.1%) | $2.3 B(+1.7%) | $2.2 B(-2.8%) | $2.3 B(-14.2%) | $2.7 B(+18.2%) | $2.3 B(+31.6%) | $1.7 B(-10.1%) | $1.9 B(+2.8%) | $1.9 B(+2.9%) | $1.8 B(+9.6%) | $1.6 B(-13.1%) | $1.9 B(+0.9%) | $1.9 B(-9.1%) | $2.1 B | |
Long Term Liabilities | $28.6 B(-3.4%) | $29.7 B(-5.9%) | $31.5 B(+1.7%) | $31.0 B(+2.3%) | $30.3 B(+2.3%) | $29.6 B(+3.1%) | $28.7 B(+14.3%) | $25.1 B(+4.3%) | $24.1 B(+4.8%) | $23.0 B(-4.2%) | $24.0 B(+9.7%) | $21.9 B(+7.1%) | $20.4 B(+5.7%) | $19.3 B(-0.7%) | $19.5 B(+16.3%) | $16.7 B(+7.0%) | $15.6 B(-10.7%) | $17.5 B(-11.3%) | $19.7 B(-6.0%) | $21.0 B(+3.7%) | $20.2 B(-0.4%) | $20.3 B(-5.1%) | $21.4 B(+5.4%) | $20.3 B(+19.4%) | $17.0 B(-1.7%) | $17.3 B(-7.4%) | $18.7 B(+10.2%) | $17.0 B(+9.6%) | $15.5 B(-11.9%) | $17.6 B(-6.5%) | $18.8 B(+12.1%) | $16.8 B | |
Shareholders Equity | -$2.3 B(-877.7%) | -$238.0 M(+51.4%) | -$490.0 M(+4.8%) | -$515.0 M(-47.6%) | -$349.0 M(-957.6%) | -$33.0 M(+74.4%) | -$129.0 M(+71.0%) | -$444.0 M(+36.8%) | -$703.0 M(-38.1%) | -$509.0 M(+22.2%) | -$654.0 M(+34.1%) | -$992.0 M(-350.9%) | -$220.0 M(-4.3%) | -$211.0 M(-329.4%) | $92.0 M(+129.1%) | -$316.0 M(-103.9%) | -$155.0 M(-104.0%) | -$76.0 M(+50.3%) | -$153.0 M(-152.4%) | $292.0 M(-55.5%) | $656.0 M(+32.5%) | $495.0 M(+31.6%) | $376.0 M(+16.1%) | $324.0 M(-21.7%) | $414.0 M(-20.5%) | $521.0 M(+40.0%) | $372.0 M(-18.2%) | $455.0 M(-20.6%) | $573.0 M(+42.9%) | $401.0 M(+170.9%) | $148.0 M(+5.0%) | $141.0 M | |
Book Value | -$2.3 B(-877.7%) | -$238.0 M(+51.4%) | -$490.0 M(+4.8%) | -$515.0 M(-47.6%) | -$349.0 M(-957.6%) | -$33.0 M(+74.4%) | -$129.0 M(+71.0%) | -$444.0 M(+36.8%) | -$703.0 M(-38.1%) | -$509.0 M(+22.2%) | -$654.0 M(+34.1%) | -$992.0 M(-350.9%) | -$220.0 M(-4.3%) | -$211.0 M(-329.4%) | $92.0 M(+129.1%) | -$316.0 M(-103.9%) | -$155.0 M(-104.0%) | -$76.0 M(+50.3%) | -$153.0 M(-152.4%) | $292.0 M(-55.5%) | $656.0 M(+32.5%) | $495.0 M(+31.6%) | $376.0 M(+16.1%) | $324.0 M(-21.7%) | $414.0 M(-20.5%) | $521.0 M(+40.0%) | $372.0 M(-18.2%) | $455.0 M(-20.6%) | $573.0 M(+42.9%) | $401.0 M(+170.9%) | $148.0 M(+5.0%) | $141.0 M | |
Working Capital | -$686.0 M(+31.9%) | -$1.0 B(-148.0%) | -$406.0 M(+45.2%) | -$741.0 M(-42.5%) | -$520.0 M(+3.2%) | -$537.0 M(+12.1%) | -$611.0 M(+20.2%) | -$766.0 M(-11.3%) | -$688.0 M(+10.7%) | -$770.0 M(-9.1%) | -$706.0 M(+24.4%) | -$934.0 M(-66.5%) | -$561.0 M(-142.9%) | -$231.0 M(-185.9%) | $269.0 M(+183.5%) | -$322.0 M(-24.8%) | -$258.0 M(-155.0%) | $469.0 M(+242.3%) | $137.0 M(+140.8%) | -$336.0 M(-320.0%) | -$80.0 M(+44.1%) | -$143.0 M(+62.7%) | -$383.0 M(-216.5%) | -$121.0 M(-126.4%) | $458.0 M(+68.4%) | $272.0 M(-25.9%) | $367.0 M(+14.7%) | $320.0 M(-24.0%) | $421.0 M(-20.1%) | $527.0 M(+5.4%) | $500.0 M(+118.3%) | $229.0 M | |
Cash And Cash Equivalents | $534.0 M(-11.3%) | $602.0 M(+17.8%) | $511.0 M(-2.1%) | $522.0 M(-6.0%) | $555.0 M(-3.0%) | $572.0 M(+0.2%) | $571.0 M(+4.2%) | $548.0 M(-3.9%) | $570.0 M(-1.9%) | $581.0 M(+0.3%) | $579.0 M(+5.3%) | $550.0 M(+3.0%) | $534.0 M(-39.7%) | $886.0 M(-33.1%) | $1.3 B(+129.9%) | $576.0 M(-16.8%) | $692.0 M(-55.8%) | $1.6 B(+24.3%) | $1.3 B(+85.3%) | $679.0 M(-1.0%) | $686.0 M(+11.5%) | $615.0 M(+15.2%) | $534.0 M(-1.1%) | $540.0 M(-12.2%) | $615.0 M(+1.6%) | $605.0 M(+23.7%) | $489.0 M(-10.1%) | $544.0 M(-11.0%) | $611.0 M(-24.9%) | $814.0 M(+4.9%) | $776.0 M(-15.9%) | $923.0 M | |
Accounts Payable | $450.0 M(-12.8%) | $516.0 M(-7.0%) | $555.0 M(+10.1%) | $504.0 M(+3.5%) | $487.0 M(-5.3%) | $514.0 M(-10.3%) | $573.0 M(+12.3%) | $510.0 M(+9.4%) | $466.0 M(-7.0%) | $501.0 M(-9.1%) | $551.0 M(+7.4%) | $513.0 M(+26.0%) | $407.0 M(-11.7%) | $461.0 M(+3.4%) | $446.0 M(-2.6%) | $458.0 M(+16.2%) | $394.0 M(-2.5%) | $404.0 M(+3.9%) | $389.0 M(-3.2%) | $402.0 M(+6.3%) | $378.0 M(-1.1%) | $382.0 M(-4.5%) | $400.0 M(-3.6%) | $415.0 M(+11.9%) | $371.0 M(-6.3%) | $396.0 M(-3.9%) | $412.0 M(+6.7%) | $386.0 M(+7.5%) | $359.0 M(-15.7%) | $426.0 M(-2.7%) | $438.0 M(+23.4%) | $355.0 M | |
Accounts Receivable | $838.0 M(-8.6%) | $917.0 M(-13.7%) | $1.1 B(+2.9%) | $1.0 B(+14.7%) | $900.0 M(-2.0%) | $918.0 M(+2.3%) | $897.0 M(+12.0%) | $801.0 M(-1.1%) | $810.0 M(-6.8%) | $869.0 M(-0.2%) | $871.0 M(+11.8%) | $779.0 M(+0.5%) | $775.0 M(-4.7%) | $813.0 M(+2.0%) | $797.0 M(+1.4%) | $786.0 M(+21.5%) | $647.0 M(+7.7%) | $601.0 M(+11.9%) | $537.0 M(-24.6%) | $712.0 M(-21.8%) | $911.0 M(+4.5%) | $872.0 M(-5.2%) | $920.0 M(+0.6%) | $915.0 M(-4.2%) | $955.0 M(+4.0%) | $918.0 M(+1.8%) | $902.0 M(+2.5%) | $880.0 M(-4.6%) | $922.0 M(+7.8%) | $855.0 M(+12.2%) | $762.0 M(+6.1%) | $718.0 M | |
Short Term Debt | $648.0 M(-42.3%) | $1.1 B(+88.7%) | $595.0 M(-38.2%) | $963.0 M(+58.4%) | $608.0 M(+10.3%) | $551.0 M(+2.0%) | $540.0 M(-4.8%) | $567.0 M(-2.6%) | $582.0 M(+13.0%) | $515.0 M(+0.2%) | $514.0 M(-8.7%) | $563.0 M(+9.3%) | $515.0 M(+2.6%) | $502.0 M(-2.7%) | $516.0 M(-4.1%) | $538.0 M(+0.9%) | $533.0 M(+2.5%) | $520.0 M(-2.3%) | $532.0 M(-15.6%) | $630.0 M(+26.5%) | $498.0 M(-3.3%) | $515.0 M(-39.6%) | $853.0 M(+71.6%) | $497.0 M(+2060.9%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(-7.7%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(-94.5%) | $474.0 M | |
Long Term Debt | $25.4 B(-1.2%) | $25.7 B(-4.8%) | $27.0 B(+2.1%) | $26.5 B(+2.4%) | $25.8 B(+1.1%) | $25.6 B(+4.3%) | $24.5 B(+15.2%) | $21.3 B(+4.7%) | $20.3 B(+4.3%) | $19.5 B(-5.2%) | $20.6 B(+10.0%) | $18.7 B(+8.1%) | $17.3 B(+4.0%) | $16.6 B(-0.1%) | $16.6 B(+18.0%) | $14.1 B(+7.3%) | $13.1 B(-10.4%) | $14.7 B(-12.0%) | $16.6 B(-5.3%) | $17.6 B(+5.8%) | $16.6 B(-1.9%) | $16.9 B(-3.5%) | $17.6 B(+4.9%) | $16.8 B(+21.7%) | $13.8 B(-4.8%) | $14.5 B(-5.6%) | $15.3 B(+9.7%) | $14.0 B(+9.1%) | $12.8 B(-9.5%) | $14.1 B(-5.2%) | $14.9 B(+14.6%) | $13.0 B | |
Total Debt | $26.0 B(-3.0%) | $26.8 B(-2.8%) | $27.6 B(+0.7%) | $27.4 B(+3.6%) | $26.5 B(+1.3%) | $26.1 B(+4.2%) | $25.1 B(+14.7%) | $21.9 B(+4.5%) | $20.9 B(+4.6%) | $20.0 B(-5.1%) | $21.1 B(+9.5%) | $19.3 B(+8.2%) | $17.8 B(+4.0%) | $17.1 B(-0.1%) | $17.1 B(+17.2%) | $14.6 B(+7.1%) | $13.7 B(-10.0%) | $15.2 B(-11.7%) | $17.2 B(-5.7%) | $18.2 B(+6.4%) | $17.1 B(-1.9%) | $17.5 B(-5.2%) | $18.4 B(+6.8%) | $17.2 B(+25.1%) | $13.8 B(-4.8%) | $14.5 B(-5.6%) | $15.3 B(+9.7%) | $14.0 B(+9.1%) | $12.8 B(-9.4%) | $14.2 B(-5.2%) | $14.9 B(+10.8%) | $13.5 B | |
Debt To Equity | -9.8(+90.2%) | -100.4(-98.4%) | -50.6(-5.8%) | -47.8(+29.8%) | -68.1(+90.4%) | -709.7(-307.3%) | -174.2(-297.2%) | -43.9(-66.8%) | -26.3(+24.4%) | -34.8(-21.2%) | -28.7(-69.2%) | -16.9(+75.8%) | -70.0(+0.0%) | -70.0(-143.8%) | 159.8(+518.0%) | -38.2(+46.4%) | -71.4(+56.6%) | -164.5(-74.3%) | -94.4(-277.7%) | 53.1(+140.3%) | 22.1(-27.4%) | 30.4(-28.4%) | 42.5(-6.5%) | 45.5(+36.6%) | 33.3(+19.8%) | 27.8(-32.6%) | 41.3(+34.1%) | 30.8(+37.5%) | 22.4(-36.6%) | 35.3(-65.0%) | 100.9(+5.5%) | 95.6 | |
Current Ratio | 0.8(+7.1%) | 0.7(-18.6%) | 0.9(+13.2%) | 0.8(-5.0%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+9.7%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(+15.4%) | 0.7(-15.6%) | 0.8(-15.4%) | 0.9(-18.0%) | 1.1(+30.6%) | 0.8(-2.3%) | 0.9(-28.7%) | 1.2(+14.0%) | 1.1(+25.9%) | 0.8(-11.5%) | 1.0(+2.1%) | 0.9(+9.3%) | 0.9(-9.5%) | 0.9(-25.2%) | 1.3(+11.4%) | 1.1(-5.0%) | 1.2(+1.7%) | 1.2(-6.3%) | 1.3(-1.6%) | 1.3(+0.8%) | 1.3(+14.4%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(-49.1%) | $4.0 B(+6.3%) | $3.8 B(+0.3%) | $3.7 B(-3.0%) | $3.9 B(-2.5%) | $4.0 B(+18.8%) | $3.3 B(+15.1%) | $2.9 B(+12.1%) | $2.6 B(+19.6%) | $2.2 B(+92.2%) | $1.1 B(+226.2%) | $344.0 M(+285.9%) | -$185.0 M(+67.4%) | -$567.0 M(+54.4%) | -$1.2 B(+24.3%) | -$1.6 B(-11.6%) | -$1.5 B(-6.5%) | -$1.4 B(+3.2%) | -$1.4 B(-51.0%) | -$944.0 M(-20.3%) | -$785.0 M(+15.3%) | -$927.0 M(+16.9%) | -$1.1 B(+5.3%) | -$1.2 B(-8.0%) | -$1.1 B(+1.1%) | -$1.1 B(+16.2%) | -$1.3 B(+2.1%) | -$1.3 B(-10.0%) | -$1.2 B(+15.3%) | -$1.4 B(+14.5%) | -$1.7 B(+0.2%) | -$1.7 B | |
PB Ratio | -1.6(+87.5%) | -13.1(-70.4%) | -7.7(+10.9%) | -8.6(+51.6%) | -17.8(+91.2%) | -201.5(-184.1%) | -70.9(-304.1%) | -17.6(-93.1%) | -9.1(+27.5%) | -12.5(-16.2%) | -10.8(+18.7%) | -13.3(+74.9%) | -52.8(-64.8%) | -32.0(-154.1%) | 59.3(+468.8%) | -16.1(+4.6%) | -16.9(+30.5%) | -24.2(-131.5%) | -10.5(-419.2%) | 3.3(-9.9%) | 3.6(-13.7%) | 4.2(-40.6%) | 7.1(-13.1%) | 8.2(+98.1%) | 4.1(-14.1%) | 4.8(-31.2%) | 7.0(-16.2%) | 8.3(+34.5%) | 6.2(-20.3%) | 7.8(-49.1%) | 15.3(-14.3%) | 17.8 |
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 | -$55.7(-937.0%) | $6.7(+1522.0%) | $0.4(+112.8%) | -$3.2(-145.2%) | $7.1(-57.7%) | $16.8(+52.4%) | $11.0(+42.6%) | $7.7(-23.6%) | $10.1(-53.4%) | $21.7(+37.9%) | $15.7(+61.8%) | $9.7(+46.5%) | $6.6(-36.6%) | $10.4(+85.6%) | $5.6(+331.7%) | -$2.4(-88.4%) | -$1.3(-304.8%) | $0.6(+109.1%) | -$6.9(-219.9%) | -$2.2(-213.7%) | $1.9(-24.0%) | $2.5(+208.6%) | $0.8(+167.5%) | -$1.2(-850.0%) | $0.2(-94.0%) | $2.7(+737.5%) | $0.3(+129.6%) | -$1.1(-140.8%) | $2.6(-8.9%) | $2.9(+7175.0%) | $0.0(+103.2%) | -$1.3 | |
TTM EPS | -$51.8(-573.1%) | $10.9(-48.1%) | $21.1(-33.5%) | $31.7(-25.6%) | $42.6(-6.6%) | $45.6(-9.7%) | $50.5(-8.5%) | $55.2(-3.5%) | $57.2(+6.5%) | $53.7(+26.4%) | $42.5(+31.1%) | $32.4(+59.9%) | $20.3(+64.1%) | $12.4(+386.6%) | $2.5(+125.4%) | -$10.0(-2.8%) | -$9.7(-48.8%) | -$6.5(-40.0%) | -$4.7(-253.1%) | $3.0(-23.9%) | $4.0(+76.7%) | $2.3(-7.3%) | $2.5(+25.0%) | $2.0(-5.8%) | $2.1(-54.5%) | $4.6(-4.8%) | $4.8(+6.2%) | $4.5(+3.9%) | $4.3(+222.2%) | $1.4(+87.5%) | $0.7(-32.1%) | $1.1 | |
Revenue | $2.7 B(-22.5%) | $3.4 B(+14.3%) | $3.0 B(+19.8%) | $2.5 B(-10.9%) | $2.8 B(-24.0%) | $3.7 B(+11.4%) | $3.3 B(+18.6%) | $2.8 B(-4.3%) | $2.9 B(-24.9%) | $3.9 B(+13.6%) | $3.4 B(+25.7%) | $2.7 B(+1.7%) | $2.7 B(-14.7%) | $3.2 B(+30.8%) | $2.4 B(+69.7%) | $1.4 B(+2.3%) | $1.4 B(-15.5%) | $1.6 B(+115.6%) | $762.0 M(-56.8%) | $1.8 B(-18.9%) | $2.2 B(-22.0%) | $2.8 B(+18.2%) | $2.4 B(+22.5%) | $1.9 B(-6.5%) | $2.1 B(-26.4%) | $2.8 B(+19.9%) | $2.3 B(+18.7%) | $2.0 B(-2.5%) | $2.0 B(-26.6%) | $2.8 B(+24.4%) | $2.2 B(+21.8%) | $1.8 B | |
TTM Revenue | $11.6 B(-1.3%) | $11.8 B(-2.3%) | $12.1 B(-2.6%) | $12.4 B(-2.3%) | $12.7 B(-0.9%) | $12.8 B(-1.5%) | $13.0 B(-0.8%) | $13.1 B(+0.6%) | $13.0 B(+1.9%) | $12.8 B(+6.3%) | $12.0 B(+9.3%) | $11.0 B(+13.6%) | $9.7 B(+15.5%) | $8.4 B(+22.0%) | $6.9 B(+31.6%) | $5.2 B(-6.2%) | $5.6 B(-12.4%) | $6.3 B(-15.3%) | $7.5 B(-17.6%) | $9.1 B(-1.8%) | $9.3 B(+1.2%) | $9.1 B(-0.1%) | $9.2 B(+0.3%) | $9.1 B(-0.5%) | $9.2 B(+0.5%) | $9.1 B(+0.6%) | $9.1 B(+1.4%) | $8.9 B(+1.8%) | $8.8 B(+1.7%) | $8.7 B(+1.1%) | $8.6 B(-0.5%) | $8.6 B | |
Total Expenses | $2.9 B(-3.3%) | $3.0 B(+4.5%) | $2.9 B(+12.1%) | $2.6 B(-0.3%) | $2.6 B(-10.2%) | $2.9 B(+7.8%) | $2.7 B(+13.8%) | $2.3 B(-0.1%) | $2.3 B(-6.8%) | $2.5 B(+9.8%) | $2.3 B(+15.4%) | $2.0 B(-4.7%) | $2.1 B(-4.1%) | $2.2 B(+17.4%) | $1.8 B(+26.2%) | $1.5 B(+2.3%) | $1.4 B(-5.3%) | $1.5 B(+17.0%) | $1.3 B(-33.3%) | $1.9 B(-6.2%) | $2.1 B(-13.6%) | $2.4 B(+5.7%) | $2.3 B(+12.8%) | $2.0 B(+0.5%) | $2.0 B(-16.8%) | $2.4 B(+6.5%) | $2.2 B(+10.1%) | $2.0 B(+4.7%) | $1.9 B(-16.7%) | $2.3 B(+9.3%) | $2.1 B(+12.1%) | $1.9 B | |
Operating Expenses | $1.9 B(-3.3%) | $2.0 B(+3.2%) | $1.9 B(+12.0%) | $1.7 B(+1.1%) | $1.7 B(-14.2%) | $2.0 B(+4.7%) | $1.9 B(+12.9%) | $1.7 B(-1.0%) | $1.7 B(-10.6%) | $1.9 B(+8.4%) | $1.8 B(+18.2%) | $1.5 B(-3.8%) | $1.5 B(-6.5%) | $1.7 B(+19.2%) | $1.4 B(+28.3%) | $1.1 B(+3.7%) | $1.0 B(-2.1%) | $1.1 B(+29.1%) | $825.0 M(-40.1%) | $1.4 B(-6.8%) | $1.5 B(-13.2%) | $1.7 B(+6.8%) | $1.6 B(+12.2%) | $1.4 B(+0.8%) | $1.4 B(-16.6%) | $1.7 B(+8.3%) | $1.6 B(+7.9%) | $1.4 B(+5.8%) | $1.4 B(-16.6%) | $1.6 B(+10.0%) | $1.5 B(+9.7%) | $1.4 B | |
Cost Of Goods Sold | $971.0 M(-3.4%) | $1.0 B(+7.1%) | $938.0 M(+12.2%) | $836.0 M(-2.9%) | $861.0 M(-1.0%) | $870.0 M(+15.7%) | $752.0 M(+16.1%) | $648.0 M(+2.4%) | $633.0 M(+5.5%) | $600.0 M(+14.3%) | $525.0 M(+6.9%) | $491.0 M(-7.2%) | $529.0 M(+3.9%) | $509.0 M(+11.9%) | $455.0 M(+20.4%) | $378.0 M(-1.6%) | $384.0 M(-13.1%) | $442.0 M(-4.5%) | $463.0 M(-16.3%) | $553.0 M(-4.7%) | $580.0 M(-14.4%) | $678.0 M(+3.2%) | $657.0 M(+14.5%) | $574.0 M(-0.3%) | $576.0 M(-17.4%) | $697.0 M(+2.5%) | $680.0 M(+15.7%) | $588.0 M(+2.1%) | $576.0 M(-16.8%) | $692.0 M(+7.6%) | $643.0 M(+18.2%) | $544.0 M | |
TTM Cost Of Goods Sold | $3.8 B(+3.0%) | $3.6 B(+3.9%) | $3.5 B(+5.6%) | $3.3 B(+6.0%) | $3.1 B(+7.8%) | $2.9 B(+10.3%) | $2.6 B(+9.4%) | $2.4 B(+7.0%) | $2.2 B(+4.8%) | $2.1 B(+4.4%) | $2.1 B(+3.5%) | $2.0 B(+6.0%) | $1.9 B(+8.4%) | $1.7 B(+4.0%) | $1.7 B(-0.5%) | $1.7 B(-9.5%) | $1.8 B(-9.6%) | $2.0 B(-10.4%) | $2.3 B(-7.9%) | $2.5 B(-0.8%) | $2.5 B(+0.2%) | $2.5 B(-0.8%) | $2.5 B(-0.9%) | $2.5 B(-0.6%) | $2.5 B(0%) | $2.5 B(+0.2%) | $2.5 B(+1.5%) | $2.5 B(+1.8%) | $2.5 B(+1.5%) | $2.4 B(+1.5%) | $2.4 B(+1.2%) | $2.4 B | |
Gross Profit | $1.7 B(-30.5%) | $2.4 B(+17.5%) | $2.1 B(+23.6%) | $1.7 B(-14.4%) | $2.0 B(-31.0%) | $2.8 B(+10.2%) | $2.6 B(+19.3%) | $2.2 B(-6.2%) | $2.3 B(-30.4%) | $3.3 B(+13.5%) | $2.9 B(+29.8%) | $2.2 B(+3.9%) | $2.2 B(-18.3%) | $2.6 B(+35.2%) | $2.0 B(+87.5%) | $1.0 B(+3.8%) | $1.0 B(-16.3%) | $1.2 B(+301.7%) | $299.0 M(-75.3%) | $1.2 B(-24.1%) | $1.6 B(-24.5%) | $2.1 B(+23.9%) | $1.7 B(+25.9%) | $1.4 B(-8.9%) | $1.5 B(-29.4%) | $2.1 B(+27.1%) | $1.7 B(+20.0%) | $1.4 B(-4.4%) | $1.4 B(-29.8%) | $2.1 B(+31.3%) | $1.6 B(+23.4%) | $1.3 B | |
TTM Gross Profit | $7.9 B(-3.3%) | $8.1 B(-4.8%) | $8.5 B(-5.6%) | $9.1 B(-5.1%) | $9.5 B(-3.5%) | $9.9 B(-4.5%) | $10.3 B(-3.2%) | $10.7 B(-0.8%) | $10.8 B(+1.3%) | $10.6 B(+6.7%) | $10.0 B(+10.6%) | $9.0 B(+15.4%) | $7.8 B(+17.4%) | $6.6 B(+27.7%) | $5.2 B(+46.7%) | $3.5 B(-4.5%) | $3.7 B(-13.7%) | $4.3 B(-17.5%) | $5.2 B(-21.2%) | $6.6 B(-2.1%) | $6.8 B(+1.6%) | $6.7 B(+0.1%) | $6.7 B(+0.7%) | $6.6 B(-0.4%) | $6.6 B(+0.7%) | $6.6 B(+0.7%) | $6.5 B(+1.4%) | $6.5 B(+1.7%) | $6.3 B(+1.8%) | $6.2 B(+0.9%) | $6.2 B(-1.1%) | $6.2 B | |
Gross Margin | 63.5%(-10.2%) | 70.8%(+2.8%) | 68.8%(+3.2%) | 66.7%(-4.0%) | 69.5%(-9.2%) | 76.5%(-1.1%) | 77.4%(+0.6%) | 76.9%(-1.9%) | 78.4%(-7.3%) | 84.6%(-0.1%) | 84.7%(+3.3%) | 82.0%(+2.1%) | 80.3%(-4.2%) | 83.9%(+3.4%) | 81.1%(+10.5%) | 73.4%(+1.4%) | 72.3%(-1.0%) | 73.1%(+86.3%) | 39.2%(-42.8%) | 68.7%(-6.4%) | 73.3%(-3.1%) | 75.7%(+4.9%) | 72.2%(+2.8%) | 70.2%(-2.6%) | 72.1%(-4.1%) | 75.1%(+6.0%) | 70.9%(+1.1%) | 70.1%(-1.9%) | 71.5%(-4.5%) | 74.8%(+5.5%) | 70.9%(+1.3%) | 70.0% | |
Operating Profit | -$243.0 M(-156.1%) | $433.0 M(+225.6%) | $133.0 M(+346.3%) | -$54.0 M(-121.9%) | $247.0 M(-70.7%) | $844.0 M(+25.8%) | $671.0 M(+42.2%) | $472.0 M(-20.9%) | $597.0 M(-57.3%) | $1.4 B(+21.2%) | $1.2 B(+52.6%) | $756.0 M(+23.3%) | $613.0 M(-38.0%) | $989.0 M(+74.1%) | $568.0 M(+1556.4%) | -$39.0 M(-2.6%) | -$38.0 M(-127.9%) | $136.0 M(+125.9%) | -$526.0 M(-215.0%) | -$167.0 M(-242.7%) | $117.0 M(-71.4%) | $409.0 M(+275.2%) | $109.0 M(+260.3%) | -$68.0 M(-189.5%) | $76.0 M(-81.6%) | $414.0 M(+340.4%) | $94.0 M(+238.2%) | -$68.0 M(-190.7%) | $75.0 M(-82.0%) | $416.0 M(+454.7%) | $75.0 M(+183.3%) | -$90.0 M | |
TTM Operating Profit | $269.0 M(-64.6%) | $759.0 M(-35.1%) | $1.2 B(-31.5%) | $1.7 B(-23.6%) | $2.2 B(-13.5%) | $2.6 B(-17.7%) | $3.1 B(-13.3%) | $3.6 B(-7.3%) | $3.9 B(-0.4%) | $3.9 B(+11.7%) | $3.5 B(+20.0%) | $2.9 B(+37.3%) | $2.1 B(+44.0%) | $1.5 B(+136.0%) | $627.0 M(+234.3%) | -$467.0 M(+21.5%) | -$595.0 M(-35.2%) | -$440.0 M(-163.5%) | -$167.0 M(-135.7%) | $468.0 M(-17.5%) | $567.0 M(+7.8%) | $526.0 M(-0.9%) | $531.0 M(+2.9%) | $516.0 M(0%) | $516.0 M(+0.2%) | $515.0 M(-0.4%) | $517.0 M(+3.8%) | $498.0 M(+4.6%) | $476.0 M(+3.9%) | $458.0 M(+2.2%) | $448.0 M(-12.5%) | $512.0 M | |
Operating Margin | -9.1%(-172.5%) | 12.6%(+184.8%) | 4.4%(+305.6%) | -2.1%(-124.5%) | 8.8%(-61.5%) | 22.8%(+12.9%) | 20.2%(+19.9%) | 16.8%(-17.4%) | 20.4%(-43.2%) | 35.8%(+6.7%) | 33.6%(+21.4%) | 27.6%(+21.2%) | 22.8%(-27.3%) | 31.4%(+33.1%) | 23.6%(+959.9%) | -2.7%(0%) | -2.7%(-133.1%) | 8.3%(+112.0%) | -69.0%(-628.9%) | -9.5%(-276.0%) | 5.4%(-63.3%) | 14.7%(+217.3%) | 4.6%(+230.9%) | -3.5%(-195.9%) | 3.7%(-75.1%) | 14.8%(+267.4%) | 4.0%(+216.5%) | -3.5%(-193.0%) | 3.7%(-75.5%) | 15.1%(+346.3%) | 3.4%(+168.3%) | -5.0% | |
Net Income | -$2.0 B(-926.2%) | $237.0 M(+1592.9%) | $14.0 M(+112.4%) | -$113.0 M(-143.6%) | $259.0 M(-58.6%) | $626.0 M(+43.9%) | $435.0 M(+39.4%) | $312.0 M(-26.2%) | $423.0 M(-59.1%) | $1.0 B(+32.9%) | $778.0 M(+47.1%) | $529.0 M(+38.5%) | $382.0 M(-43.4%) | $675.0 M(+69.6%) | $398.0 M(+334.1%) | -$170.0 M(-88.9%) | -$90.0 M(-300.0%) | $45.0 M(+109.4%) | -$481.0 M(-204.4%) | -$158.0 M(-211.3%) | $142.0 M(-24.9%) | $189.0 M(+204.8%) | $62.0 M(+168.1%) | -$91.0 M(-800.0%) | $13.0 M(-93.9%) | $213.0 M(+719.2%) | $26.0 M(+129.9%) | -$87.0 M(-139.6%) | $220.0 M(-10.2%) | $245.0 M(+8066.7%) | $3.0 M(+102.8%) | -$107.0 M | |
TTM Net Income | -$1.8 B(-558.4%) | $397.0 M(-49.5%) | $786.0 M(-34.9%) | $1.2 B(-26.0%) | $1.6 B(-9.1%) | $1.8 B(-18.5%) | $2.2 B(-13.5%) | $2.5 B(-7.8%) | $2.8 B(+1.5%) | $2.7 B(+15.2%) | $2.4 B(+19.1%) | $2.0 B(+54.4%) | $1.3 B(+58.1%) | $813.0 M(+344.3%) | $183.0 M(+126.3%) | -$696.0 M(-1.8%) | -$684.0 M(-51.3%) | -$452.0 M(-46.8%) | -$308.0 M(-231.1%) | $235.0 M(-22.2%) | $302.0 M(+74.6%) | $173.0 M(-12.2%) | $197.0 M(+22.4%) | $161.0 M(-2.4%) | $165.0 M(-55.6%) | $372.0 M(-7.9%) | $404.0 M(+6.0%) | $381.0 M(+5.5%) | $361.0 M(+228.2%) | $110.0 M(+48.6%) | $74.0 M(-30.8%) | $107.0 M | |
Net Margin | -73.5%(-1167.2%) | 6.9%(+1366.0%) | 0.5%(+110.4%) | -4.5%(-149.0%) | 9.2%(-45.6%) | 16.9%(+29.1%) | 13.1%(+17.5%) | 11.1%(-22.9%) | 14.4%(-45.5%) | 26.5%(+17.0%) | 22.6%(+17.0%) | 19.3%(+36.1%) | 14.2%(-33.6%) | 21.4%(+29.7%) | 16.5%(+238.0%) | -12.0%(-84.6%) | -6.5%(-336.5%) | 2.7%(+104.3%) | -63.1%(-604.5%) | -9.0%(-237.2%) | 6.5%(-3.5%) | 6.8%(+157.4%) | 2.6%(+155.7%) | -4.7%(-849.2%) | 0.6%(-91.7%) | 7.6%(+584.7%) | 1.1%(+125.1%) | -4.4%(-140.6%) | 10.9%(+22.2%) | 8.9%(+6264.3%) | 0.1%(+102.4%) | -5.9% | |
EBIT | -$2.7 B(-748.4%) | $424.0 M(+268.7%) | $115.0 M(+294.9%) | -$59.0 M(-124.9%) | $237.0 M(-71.7%) | $837.0 M(+25.7%) | $666.0 M(+41.7%) | $470.0 M(-19.7%) | $585.0 M(-58.4%) | $1.4 B(+22.6%) | $1.1 B(+53.3%) | $748.0 M(+25.9%) | $594.0 M(-39.1%) | $976.0 M(+79.1%) | $545.0 M(+388.4%) | -$189.0 M(-182.1%) | -$67.0 M(-157.3%) | $117.0 M(+121.0%) | -$558.0 M(-157.1%) | -$217.0 M(-509.4%) | $53.0 M(-85.9%) | $377.0 M(+192.3%) | $129.0 M(+237.2%) | -$94.0 M(-280.8%) | $52.0 M(-87.0%) | $399.0 M(+358.6%) | $87.0 M(+204.8%) | -$83.0 M(-276.6%) | $47.0 M(-88.5%) | $409.0 M(+593.2%) | $59.0 M(+150.9%) | -$116.0 M | |
TTM EBIT | -$2.3 B(-416.5%) | $717.0 M(-36.5%) | $1.1 B(-32.8%) | $1.7 B(-23.9%) | $2.2 B(-13.6%) | $2.6 B(-18.2%) | $3.1 B(-13.3%) | $3.6 B(-7.2%) | $3.9 B(-0.2%) | $3.9 B(+12.4%) | $3.5 B(+21.0%) | $2.9 B(+48.6%) | $1.9 B(+52.3%) | $1.3 B(+211.6%) | $406.0 M(+158.3%) | -$697.0 M(+3.9%) | -$725.0 M(-19.8%) | -$605.0 M(-75.4%) | -$345.0 M(-200.9%) | $342.0 M(-26.4%) | $465.0 M(+0.2%) | $464.0 M(-4.5%) | $486.0 M(+9.5%) | $444.0 M(-2.4%) | $455.0 M(+1.1%) | $450.0 M(-2.2%) | $460.0 M(+6.5%) | $432.0 M(+8.3%) | $399.0 M(+12.4%) | $355.0 M(+3.8%) | $342.0 M(-14.9%) | $402.0 M | |
EBITDA | -$1.7 B(-212.3%) | $1.5 B(+41.9%) | $1.1 B(+22.3%) | $866.0 M(-19.0%) | $1.1 B(-41.5%) | $1.8 B(+21.0%) | $1.5 B(+20.4%) | $1.3 B(-7.7%) | $1.4 B(-36.6%) | $2.1 B(+18.1%) | $1.8 B(+31.4%) | $1.4 B(+3.7%) | $1.3 B(-11.3%) | $1.5 B(+25.2%) | $1.2 B(+220.6%) | $374.0 M(-26.2%) | $507.0 M(-36.0%) | $792.0 M(+1880.0%) | $40.0 M(-92.0%) | $497.0 M(-37.2%) | $791.0 M(-35.2%) | $1.2 B(+25.8%) | $971.0 M(+55.6%) | $624.0 M(+12.2%) | $556.0 M(-44.5%) | $1.0 B(+45.1%) | $690.0 M(+57.5%) | $438.0 M(-21.6%) | $559.0 M(-45.3%) | $1.0 B(+59.7%) | $640.0 M(+66.7%) | $384.0 M | |
TTM EBITDA | $1.7 B(-61.3%) | $4.5 B(-6.7%) | $4.8 B(-8.6%) | $5.3 B(-6.9%) | $5.7 B(-4.9%) | $6.0 B(-5.0%) | $6.3 B(-4.6%) | $6.6 B(-1.9%) | $6.7 B(+0.4%) | $6.7 B(+10.7%) | $6.0 B(+11.4%) | $5.4 B(+22.9%) | $4.4 B(+23.0%) | $3.6 B(+24.7%) | $2.9 B(+67.7%) | $1.7 B(-6.7%) | $1.8 B(-13.4%) | $2.1 B(-16.8%) | $2.5 B(-26.8%) | $3.5 B(-3.5%) | $3.6 B(+7.0%) | $3.4 B(+7.0%) | $3.2 B(+9.8%) | $2.9 B(+6.9%) | $2.7 B(-0.1%) | $2.7 B(-0.8%) | $2.7 B(+1.9%) | $2.7 B(+2.1%) | $2.6 B(+2.7%) | $2.5 B(+1.6%) | $2.5 B(-1.7%) | $2.5 B | |
Selling, General & Administrative Expenses | $312.0 M(-15.0%) | $367.0 M(+5.5%) | $348.0 M(+7.1%) | $325.0 M(+5.2%) | $309.0 M(-22.2%) | $397.0 M(+5.0%) | $378.0 M(+16.7%) | $324.0 M(+0.6%) | $322.0 M(-16.1%) | $384.0 M(+7.0%) | $359.0 M(+26.9%) | $283.0 M(-8.1%) | $308.0 M(-14.7%) | $361.0 M(+22.8%) | $294.0 M(+61.5%) | $182.0 M(+18.2%) | $154.0 M(-7.2%) | $166.0 M(+25.8%) | $132.0 M(-47.4%) | $251.0 M(-13.4%) | $290.0 M(-17.1%) | $350.0 M(+11.8%) | $313.0 M(+10.2%) | $284.0 M(+6.4%) | $267.0 M(-20.5%) | $336.0 M(+4.7%) | $321.0 M(+8.4%) | $296.0 M(+20.8%) | $245.0 M(-23.4%) | $320.0 M(+9.2%) | $293.0 M(+11.8%) | $262.0 M | |
TTM SGA | $1.4 B(+0.2%) | $1.3 B(-2.2%) | $1.4 B(-2.1%) | $1.4 B(+0.1%) | $1.4 B(-0.9%) | $1.4 B(+0.9%) | $1.4 B(+1.4%) | $1.4 B(+3.0%) | $1.3 B(+1.1%) | $1.3 B(+1.8%) | $1.3 B(+5.2%) | $1.2 B(+8.8%) | $1.1 B(+15.5%) | $991.0 M(+24.5%) | $796.0 M(+25.6%) | $634.0 M(-9.8%) | $703.0 M(-16.2%) | $839.0 M(-18.0%) | $1.0 B(-15.0%) | $1.2 B(-2.7%) | $1.2 B(+1.9%) | $1.2 B(+1.2%) | $1.2 B(-0.7%) | $1.2 B(-1.0%) | $1.2 B(+1.8%) | $1.2 B(+1.4%) | $1.2 B(+2.4%) | $1.2 B(+3.0%) | $1.1 B(+0.6%) | $1.1 B(+0.5%) | $1.1 B(-1.7%) | $1.1 B | |
Depreciation And Amortization | $1.1 B(-1.7%) | $1.1 B(+14.3%) | $944.0 M(+2.0%) | $925.0 M(+11.2%) | $832.0 M(-16.0%) | $990.0 M(+17.3%) | $844.0 M(+7.7%) | $784.0 M(+1.3%) | $774.0 M(+5.0%) | $737.0 M(+10.5%) | $667.0 M(+5.4%) | $633.0 M(-14.2%) | $738.0 M(+40.6%) | $525.0 M(-19.7%) | $654.0 M(+16.2%) | $563.0 M(-1.9%) | $574.0 M(-15.0%) | $675.0 M(+12.9%) | $598.0 M(-16.3%) | $714.0 M(-3.3%) | $738.0 M(-12.6%) | $844.0 M(+0.2%) | $842.0 M(+17.3%) | $718.0 M(+42.5%) | $504.0 M(-16.3%) | $602.0 M(-0.2%) | $603.0 M(+15.7%) | $521.0 M(+1.8%) | $512.0 M(-16.5%) | $613.0 M(+5.5%) | $581.0 M(+16.2%) | $500.0 M | |
TTM D&A | $4.0 B(+6.1%) | $3.8 B(+2.4%) | $3.7 B(+2.8%) | $3.6 B(+4.1%) | $3.5 B(+1.7%) | $3.4 B(+8.1%) | $3.1 B(+6.0%) | $3.0 B(+5.4%) | $2.8 B(+1.3%) | $2.8 B(+8.3%) | $2.6 B(+0.5%) | $2.5 B(+2.8%) | $2.5 B(+7.1%) | $2.3 B(-6.1%) | $2.5 B(+2.3%) | $2.4 B(-5.9%) | $2.6 B(-6.0%) | $2.7 B(-5.8%) | $2.9 B(-7.8%) | $3.1 B(-0.1%) | $3.1 B(+8.1%) | $2.9 B(+9.1%) | $2.7 B(+9.8%) | $2.4 B(+8.8%) | $2.2 B(-0.4%) | $2.2 B(-0.5%) | $2.2 B(+1.0%) | $2.2 B(+0.9%) | $2.2 B(+1.1%) | $2.2 B(+1.3%) | $2.2 B(+0.8%) | $2.1 B | |
Interest Expense | $92.0 M(-3.2%) | $95.0 M(+8.0%) | $88.0 M(+6.0%) | $83.0 M(+10.7%) | $75.0 M(-6.3%) | $80.0 M(+17.6%) | $68.0 M(-6.8%) | $73.0 M(+5.8%) | $69.0 M(+7.8%) | $64.0 M(0%) | $64.0 M(+20.8%) | $53.0 M(+3.9%) | $51.0 M(+8.5%) | $47.0 M(-20.3%) | $59.0 M(-3.3%) | $61.0 M(-10.3%) | $68.0 M(+6.3%) | $64.0 M(+25.5%) | $51.0 M(+6.3%) | $48.0 M(+23.1%) | $39.0 M(-20.4%) | $49.0 M(+2.1%) | $48.0 M(+14.3%) | $42.0 M(-14.3%) | $49.0 M(+11.4%) | $44.0 M(-10.2%) | $49.0 M(+6.5%) | $46.0 M(0%) | $46.0 M(+2.2%) | $45.0 M(-6.3%) | $48.0 M(-2.0%) | $49.0 M | |
TTM Interest Expense | $358.0 M(+5.0%) | $341.0 M(+4.6%) | $326.0 M(+6.5%) | $306.0 M(+3.4%) | $296.0 M(+2.1%) | $290.0 M(+5.8%) | $274.0 M(+1.5%) | $270.0 M(+8.0%) | $250.0 M(+7.8%) | $232.0 M(+7.9%) | $215.0 M(+2.4%) | $210.0 M(-3.7%) | $218.0 M(-7.2%) | $235.0 M(-6.8%) | $252.0 M(+3.3%) | $244.0 M(+5.6%) | $231.0 M(+14.4%) | $202.0 M(+8.0%) | $187.0 M(+1.6%) | $184.0 M(+3.4%) | $178.0 M(-5.3%) | $188.0 M(+2.7%) | $183.0 M(-0.5%) | $184.0 M(-2.1%) | $188.0 M(+1.6%) | $185.0 M(-0.5%) | $186.0 M(+0.5%) | $185.0 M(-1.6%) | $188.0 M(0%) | $188.0 M(-3.1%) | $194.0 M(-4.0%) | $202.0 M | |
Income Tax | -$884.0 M(-1071.4%) | $91.0 M(+658.3%) | $12.0 M(+141.4%) | -$29.0 M(+70.4%) | -$98.0 M(-175.4%) | $130.0 M(-19.8%) | $162.0 M(+90.6%) | $85.0 M(-7.6%) | $92.0 M(-70.4%) | $311.0 M(+0.7%) | $309.0 M(+83.9%) | $168.0 M(+3.7%) | $162.0 M(-36.5%) | $255.0 M(+189.8%) | $88.0 M(+210.0%) | -$80.0 M(-77.8%) | -$45.0 M(-662.5%) | $8.0 M(+106.3%) | -$128.0 M(-19.6%) | -$107.0 M(+16.4%) | -$128.0 M(-192.1%) | $139.0 M(+631.6%) | $19.0 M(+142.2%) | -$45.0 M(-350.0%) | -$10.0 M(-107.0%) | $142.0 M(+1083.3%) | $12.0 M(+128.6%) | -$42.0 M(+80.8%) | -$219.0 M(-284.0%) | $119.0 M(+1387.5%) | $8.0 M(+113.8%) | -$58.0 M | |
TTM Income Tax | -$810.0 M(-3275.0%) | -$24.0 M(-260.0%) | $15.0 M(-90.9%) | $165.0 M(-40.9%) | $279.0 M(-40.5%) | $469.0 M(-27.9%) | $650.0 M(-18.4%) | $797.0 M(-9.4%) | $880.0 M(-7.4%) | $950.0 M(+6.3%) | $894.0 M(+32.8%) | $673.0 M(+58.4%) | $425.0 M(+95.0%) | $218.0 M(+851.7%) | -$29.0 M(+88.2%) | -$245.0 M(+9.9%) | -$272.0 M(+23.4%) | -$355.0 M(-58.5%) | -$224.0 M(-190.9%) | -$77.0 M(-413.3%) | -$15.0 M(-114.6%) | $103.0 M(-2.8%) | $106.0 M(+7.1%) | $99.0 M(-2.9%) | $102.0 M(+195.3%) | -$107.0 M(+17.7%) | -$130.0 M(+3.0%) | -$134.0 M(+10.7%) | -$150.0 M(-363.2%) | $57.0 M(-23.0%) | $74.0 M(-20.4%) | $93.0 M | |
PE Ratio | - | 8.1(+62.0%) | 5.0(+28.9%) | 3.9(-6.7%) | 4.2(+5.6%) | 3.9(-13.0%) | 4.5(+28.3%) | 3.5(+23.0%) | 2.9(+4.0%) | 2.8(-20.2%) | 3.5(-57.4%) | 8.1(-20.6%) | 10.2(+8.5%) | 9.4(-69.3%) | 30.7 | - | - | - | - | 4.6(-43.3%) | 8.0(-35.4%) | 12.4(-13.2%) | 14.3(-19.3%) | 17.8(+64.6%) | 10.8(+53.8%) | 7.0(+3.8%) | 6.8(-34.6%) | 10.4(+2.7%) | 10.1(-64.2%) | 28.2(-25.6%) | 37.9(+35.7%) | 27.9 | |
PS Ratio | 0.3(+26.9%) | 0.3(-16.1%) | 0.3(-13.9%) | 0.4(-26.5%) | 0.5(-5.8%) | 0.5(-25.7%) | 0.7(+16.7%) | 0.6(+22.4%) | 0.5(-2.0%) | 0.5(-15.3%) | 0.6(-50.8%) | 1.2(0%) | 1.2(+48.1%) | 0.8(+2.5%) | 0.8(-18.6%) | 1.0(+106.4%) | 0.5(+62.1%) | 0.3(+38.1%) | 0.2(+90.9%) | 0.1(-57.7%) | 0.3(+13.0%) | 0.2(-20.7%) | 0.3(0%) | 0.3(+52.6%) | 0.2(-29.6%) | 0.3(-6.9%) | 0.3(-30.9%) | 0.4(+5.0%) | 0.4(+11.1%) | 0.4(+38.5%) | 0.3(-10.3%) | 0.3 |
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 | $772.0 M(-39.4%) | $1.3 B(+44.0%) | $884.0 M(+50.1%) | $589.0 M(-25.7%) | $793.0 M(-36.7%) | $1.3 B(+30.1%) | $963.0 M(+17.6%) | $819.0 M(-3.1%) | $845.0 M(-43.3%) | $1.5 B(+21.9%) | $1.2 B(+6.5%) | $1.1 B(+21.7%) | $943.0 M(-27.1%) | $1.3 B(+40.7%) | $919.0 M(+173.5%) | $336.0 M(+469.5%) | $59.0 M(-79.1%) | $282.0 M(+1510.0%) | -$20.0 M(-105.4%) | $370.0 M(-43.5%) | $655.0 M(-32.2%) | $966.0 M(+84.0%) | $525.0 M(+19.3%) | $440.0 M(-14.4%) | $514.0 M(-47.2%) | $974.0 M(+57.6%) | $618.0 M(+22.9%) | $503.0 M(-17.1%) | $607.0 M(-32.7%) | $902.0 M(+30.4%) | $692.0 M(+54.8%) | $447.0 M | |
TTM CFO | $3.5 B(-0.6%) | $3.5 B(+0.6%) | $3.5 B(-2.2%) | $3.6 B(-6.0%) | $3.8 B(-1.3%) | $3.9 B(-5.8%) | $4.1 B(-5.9%) | $4.4 B(-7.0%) | $4.7 B(-2.0%) | $4.8 B(+4.3%) | $4.6 B(+7.1%) | $4.3 B(+23.3%) | $3.5 B(+33.9%) | $2.6 B(+63.4%) | $1.6 B(+142.9%) | $657.0 M(-4.9%) | $691.0 M(-46.3%) | $1.3 B(-34.7%) | $2.0 B(-21.7%) | $2.5 B(-2.7%) | $2.6 B(+5.8%) | $2.4 B(-0.3%) | $2.5 B(-3.6%) | $2.5 B(-2.4%) | $2.6 B(-3.4%) | $2.7 B(+2.7%) | $2.6 B(-2.7%) | $2.7 B(+2.1%) | $2.6 B(+3.0%) | $2.6 B(-4.8%) | $2.7 B(+3.3%) | $2.6 B | |
Cash From Investing | -$57.0 M(+59.6%) | -$141.0 M(+86.4%) | -$1.0 B(+31.7%) | -$1.5 B(-264.9%) | -$416.0 M(+75.8%) | -$1.7 B(+51.5%) | -$3.5 B(-110.7%) | -$1.7 B(-132.1%) | -$723.0 M(-345.9%) | $294.0 M(+110.9%) | -$2.7 B(-132.2%) | -$1.2 B(+15.3%) | -$1.4 B(-53.5%) | -$896.0 M(+66.4%) | -$2.7 B(-95.4%) | -$1.4 B(-296.8%) | $694.0 M(-68.0%) | $2.2 B(+20.4%) | $1.8 B(+221.4%) | -$1.5 B(-618.2%) | $286.0 M(+164.8%) | $108.0 M(+106.3%) | -$1.7 B(-19.4%) | -$1.4 B(-671.3%) | $251.0 M(+253.5%) | $71.0 M(+103.5%) | -$2.0 B(-15.9%) | -$1.7 B(-324.9%) | $772.0 M(+267.6%) | $210.0 M(+109.9%) | -$2.1 B(-100.8%) | -$1.1 B | |
TTM CFI | -$2.8 B(+11.5%) | -$3.1 B(+33.6%) | -$4.7 B(+34.8%) | -$7.2 B(+2.2%) | -$7.3 B(+4.0%) | -$7.7 B(-35.6%) | -$5.6 B(-17.3%) | -$4.8 B(-11.9%) | -$4.3 B(+13.2%) | -$5.0 B(+19.4%) | -$6.1 B(-0.6%) | -$6.1 B(+3.2%) | -$6.3 B(-48.8%) | -$4.2 B(-260.6%) | -$1.2 B(-135.7%) | $3.3 B(+3.6%) | $3.2 B(+14.7%) | $2.8 B(+289.4%) | $711.0 M(+125.4%) | -$2.8 B(-1.7%) | -$2.8 B(+1.3%) | -$2.8 B(+1.3%) | -$2.8 B(+9.6%) | -$3.1 B(+8.8%) | -$3.4 B(-17.9%) | -$2.9 B(-5.0%) | -$2.8 B(+4.0%) | -$2.9 B(-30.7%) | -$2.2 B(+8.3%) | -$2.4 B(-5.1%) | -$2.3 B(-12.3%) | -$2.0 B | |
Cash From Financing | -$738.0 M(+31.6%) | -$1.1 B(-876.3%) | $139.0 M(-84.5%) | $897.0 M(+290.0%) | -$472.0 M(-192.2%) | $512.0 M(-80.5%) | $2.6 B(+212.1%) | $841.0 M(+478.8%) | -$222.0 M(+87.1%) | -$1.7 B(-210.8%) | $1.6 B(+5073.3%) | $30.0 M(-72.5%) | $109.0 M(+112.8%) | -$852.0 M(-133.9%) | $2.5 B(+175.3%) | $914.0 M(+155.0%) | -$1.7 B(+23.0%) | -$2.2 B(-82.0%) | -$1.2 B(-223.3%) | $962.0 M(+224.6%) | -$772.0 M(+17.6%) | -$937.0 M(-186.0%) | $1.1 B(+16.3%) | $937.0 M(+219.1%) | -$787.0 M(+15.8%) | -$935.0 M(-168.5%) | $1.4 B(+33.3%) | $1.0 B(+169.1%) | -$1.5 B(-53.8%) | -$964.0 M(-181.1%) | $1.2 B(+25.2%) | $950.0 M | |
TTM CFF | -$781.0 M(-51.6%) | -$515.0 M(-147.9%) | $1.1 B(-69.8%) | $3.6 B(+1.6%) | $3.5 B(-6.7%) | $3.8 B(+146.5%) | $1.5 B(+237.9%) | $451.0 M(+225.3%) | -$360.0 M(-1141.4%) | -$29.0 M(-103.5%) | $839.0 M(-53.5%) | $1.8 B(-32.9%) | $2.7 B(+193.3%) | $916.0 M(+334.3%) | -$391.0 M(+90.5%) | -$4.1 B(-1.2%) | -$4.0 B(-28.2%) | -$3.2 B(-63.2%) | -$1.9 B(-663.6%) | $343.0 M(+7.9%) | $318.0 M(+5.0%) | $303.0 M(-0.7%) | $305.0 M(-47.4%) | $580.0 M(-13.0%) | $667.0 M(+2400.0%) | -$29.0 M(+50.0%) | -$58.0 M(+75.2%) | -$234.0 M(+24.0%) | -$308.0 M(+29.5%) | -$437.0 M(-16.8%) | -$374.0 M(+41.3%) | -$637.0 M | |
Free Cash Flow | -$1.0 B(-4454.6%) | -$22.0 M(+98.9%) | -$2.0 B(+44.3%) | -$3.5 B(-89.0%) | -$1.9 B(+26.4%) | -$2.5 B(+37.8%) | -$4.1 B(-32.0%) | -$3.1 B(-70.0%) | -$1.8 B(-693.9%) | -$230.0 M(+90.3%) | -$2.4 B(-45.9%) | -$1.6 B(-44.2%) | -$1.1 B(-96.0%) | -$572.0 M(+74.8%) | -$2.3 B(+16.2%) | -$2.7 B(-342.5%) | -$612.0 M(-117.0%) | -$282.0 M(+42.0%) | -$486.0 M(+85.8%) | -$3.4 B(-103.5%) | -$1.7 B(-68.1%) | -$1.0 B(+74.2%) | -$3.9 B(+3.0%) | -$4.0 B(-92.9%) | -$2.1 B(-162.7%) | -$788.0 M(+78.0%) | -$3.6 B(+5.5%) | -$3.8 B(-186.8%) | -$1.3 B(-86.7%) | -$706.0 M(+80.0%) | -$3.5 B(+0.4%) | -$3.5 B | |
TTM FCF | -$6.5 B(+11.8%) | -$7.4 B(+25.4%) | -$9.9 B(+17.6%) | -$12.1 B(-3.8%) | -$11.6 B(-0.4%) | -$11.6 B(-25.1%) | -$9.3 B(-23.1%) | -$7.5 B(-24.7%) | -$6.0 B(-13.2%) | -$5.3 B(+6.0%) | -$5.7 B(-1.6%) | -$5.6 B(+16.4%) | -$6.7 B(-8.3%) | -$6.2 B(-4.9%) | -$5.9 B(-43.6%) | -$4.1 B(+14.9%) | -$4.8 B(+18.2%) | -$5.9 B(+10.9%) | -$6.6 B(+33.9%) | -$10.0 B(+5.4%) | -$10.6 B(+3.5%) | -$10.9 B(-2.0%) | -$10.7 B(-2.9%) | -$10.4 B(-2.1%) | -$10.2 B(-8.0%) | -$9.5 B(-0.9%) | -$9.4 B(-0.5%) | -$9.3 B(-2.6%) | -$9.1 B(+5.5%) | -$9.6 B(-0.5%) | -$9.6 B(+2.8%) | -$9.8 B | |
CAPEX | $1.8 B(+37.0%) | $1.3 B(-54.7%) | $2.9 B(-30.8%) | $4.1 B(+54.9%) | $2.7 B(-29.8%) | $3.8 B(-24.9%) | $5.1 B(+29.0%) | $3.9 B(+46.9%) | $2.7 B(+55.2%) | $1.7 B(-51.9%) | $3.6 B(+29.6%) | $2.8 B(+33.9%) | $2.1 B(+10.7%) | $1.9 B(-41.5%) | $3.2 B(+4.8%) | $3.0 B(+353.6%) | $671.0 M(+19.0%) | $564.0 M(+21.0%) | $466.0 M(-87.7%) | $3.8 B(+62.3%) | $2.3 B(+18.9%) | $2.0 B(-55.3%) | $4.4 B(-0.8%) | $4.4 B(+71.6%) | $2.6 B(+46.6%) | $1.8 B(-58.0%) | $4.2 B(-2.1%) | $4.3 B(+122.5%) | $1.9 B(+19.7%) | $1.6 B(-61.9%) | $4.2 B(+5.8%) | $4.0 B | |
TTM CAPEX | $10.1 B(-8.2%) | $11.0 B(-18.6%) | $13.5 B(-14.1%) | $15.7 B(+1.4%) | $15.5 B(-0.0%) | $15.5 B(+15.6%) | $13.4 B(+12.4%) | $11.9 B(+10.8%) | $10.7 B(+6.0%) | $10.1 B(-1.4%) | $10.3 B(+4.0%) | $9.9 B(-2.8%) | $10.2 B(+15.9%) | $8.8 B(+17.4%) | $7.5 B(+57.4%) | $4.7 B(-13.7%) | $5.5 B(-23.3%) | $7.2 B(-16.4%) | $8.6 B(-31.5%) | $12.5 B(-4.9%) | $13.1 B(-1.8%) | $13.4 B(+1.6%) | $13.2 B(+1.6%) | $13.0 B(+1.2%) | $12.8 B(+5.4%) | $12.2 B(+1.3%) | $12.0 B(-0.2%) | $12.0 B(+2.5%) | $11.7 B(-3.7%) | $12.2 B(-0.6%) | $12.3 B(-1.6%) | $12.5 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $10.00(0%) | $10.00(0%) | $10.00(0%) | $10.00(0%) | $10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 9.3%(-17.9%) | 11.3%(+18.8%) | 9.5%(+16.7%) | 8.1%(+44.1%) | 5.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |