Balance sheets
| Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.9 B(+2.1%) | $51.8 B(+1.0%) | $51.3 B(-1.3%) | $52.0 B(+2.5%) | $50.8 B(+3.7%) | $49.0 B(+5.2%) | $46.6 B(+0.9%) | $46.2 B(-1.6%) | $46.9 B(+0.6%) | $46.6 B(+2.8%) | $45.3 B(-3.2%) | $46.8 B(-2.6%) | $48.1 B(+0.2%) | $48.0 B | - | - | $48.1 B | |
Current Assets | $10.8 B(+16.3%) | $9.3 B(+18.1%) | $7.9 B(-7.2%) | $8.5 B(+1.9%) | $8.3 B(-16.2%) | $9.9 B(+30.7%) | $7.6 B(-6.6%) | $8.1 B(-13.4%) | $9.4 B(-5.0%) | $9.9 B(+21.8%) | $8.1 B(-7.7%) | $8.8 B(+9.8%) | $8.0 B(-7.1%) | $8.6 B | - | - | $6.9 B | |
Non Current Assets | $42.1 B(-1.0%) | $42.6 B(-2.1%) | $43.5 B(-0.1%) | $43.6 B(+2.6%) | $42.5 B(+8.7%) | $39.1 B(+0.2%) | $39.0 B(+2.5%) | $38.0 B(+1.3%) | $37.5 B(+2.1%) | $36.8 B(-1.3%) | $37.2 B(-2.2%) | $38.1 B(-5.0%) | $40.1 B(+1.7%) | $39.4 B | - | - | $41.1 B | |
Total Liabilities | $39.4 B(+1.3%) | $38.9 B(-1.7%) | $39.6 B(-2.2%) | $40.5 B(+2.5%) | $39.5 B(+6.8%) | $37.0 B(+5.8%) | $34.9 B(-0.4%) | $35.1 B(-1.3%) | $35.5 B(+0.3%) | $35.4 B(+4.4%) | $33.9 B(-4.0%) | $35.3 B(-3.1%) | $36.5 B(+1.4%) | $36.0 B | - | - | $33.4 B | |
Current Liabilities | $6.8 B(+25.6%) | $5.5 B(-6.0%) | $5.8 B(-2.0%) | $5.9 B(-6.3%) | $6.3 B(+20.1%) | $5.3 B(+0.7%) | $5.2 B(-12.1%) | $5.9 B(-24.1%) | $7.8 B(-0.6%) | $7.9 B(+34.2%) | $5.9 B(-8.6%) | $6.4 B(-19.5%) | $8.0 B(+2.6%) | $7.8 B | - | - | $5.2 B | |
Long Term Liabilities | $32.5 B(-2.7%) | $33.4 B(-0.9%) | $33.8 B(-2.2%) | $34.5 B(+4.2%) | $33.2 B(+4.6%) | $31.7 B(+6.7%) | $29.7 B(+2.0%) | $29.1 B(+5.2%) | $27.7 B(+0.5%) | $27.6 B(-1.8%) | $28.1 B(-2.9%) | $28.9 B(+1.5%) | $28.5 B(+1.1%) | $28.2 B | - | - | $28.2 B | |
Shareholders Equity | $13.2 B(+4.7%) | $12.6 B(+10.0%) | $11.4 B(+2.0%) | $11.2 B(+2.5%) | $10.9 B(-6.3%) | $11.7 B(+3.6%) | $11.3 B(+4.9%) | $10.7 B(-2.6%) | $11.0 B(+2.0%) | $10.8 B(-1.8%) | $11.0 B(-0.9%) | $11.1 B(-1.0%) | $11.2 B(-3.6%) | $11.6 B | - | - | $12.4 B | |
Book Value | $13.2 B(+4.7%) | $12.6 B(+10.0%) | $11.4 B(+2.0%) | $11.2 B(+2.5%) | $10.9 B(-6.3%) | $11.7 B(+3.6%) | $11.3 B(+4.9%) | $10.7 B(-2.6%) | $11.0 B(+2.0%) | $10.8 B(-1.8%) | $11.0 B(-0.9%) | $11.1 B(-1.0%) | $11.2 B(-3.6%) | $11.6 B | - | - | $12.4 B | |
Working Capital | $3.9 B(+2.9%) | $3.8 B(+86.2%) | $2.1 B(-19.2%) | $2.5 B(+28.2%) | $2.0 B(-57.3%) | $4.6 B(+97.4%) | $2.4 B(+8.8%) | $2.2 B(+42.1%) | $1.5 B(-22.6%) | $2.0 B(-11.1%) | $2.2 B(-5.2%) | $2.3 B(+15653.3%) | -$15.0 M(-101.9%) | $791.0 M | - | - | $1.7 B | |
Cash And Cash Equivalents | $3.0 B(+68.5%) | $1.8 B(+476.5%) | $311.0 M(-44.7%) | $562.0 M(+52.7%) | $368.0 M(-80.5%) | $1.9 B(+602.2%) | $269.0 M(+13.5%) | $237.0 M(-43.8%) | $422.0 M(-64.6%) | $1.2 B(+47.9%) | $806.0 M(-49.8%) | $1.6 B(+218.4%) | $504.0 M(-74.3%) | $2.0 B | - | - | $226.0 M | |
Accounts Payable | - | - | - | - | - | - | $1.3 B(-19.1%) | $1.6 B | - | $2.6 B(+20.2%) | $2.2 B(+16.9%) | $1.8 B(+5.1%) | $1.8 B(+9.0%) | $1.6 B | - | - | $1.3 B | |
Accounts Receivable | $3.1 B(+157.9%) | $1.2 B(-23.4%) | $1.6 B(-14.9%) | $1.9 B(-4.1%) | $1.9 B(+25.5%) | $1.5 B(+18.0%) | $1.3 B(-39.2%) | $2.1 B(-16.9%) | $2.6 B(+42.1%) | $1.8 B(+4.9%) | $1.7 B(-10.4%) | $1.9 B(+16.0%) | $1.7 B(+25.7%) | $1.3 B | - | - | $1.3 B | |
Short Term Debt | $1.0 B(-0.6%) | $1.0 B(-39.7%) | $1.7 B(+5.2%) | $1.6 B(-7.6%) | $1.8 B(+174.5%) | $643.0 M(-38.5%) | $1.0 B(+20.7%) | $866.0 M(-33.5%) | $1.3 B(+49.0%) | $874.0 M(+127.6%) | $384.0 M(-69.8%) | $1.3 B(-61.5%) | $3.3 B(+27.2%) | $2.6 B | - | - | $1.3 B | |
Long Term Debt | $7.4 B(+0.1%) | $7.4 B(-0.4%) | $7.4 B(-11.3%) | $8.4 B(+11.4%) | $7.5 B(-0.2%) | $7.5 B(+22.0%) | $6.2 B(+6.8%) | $5.8 B(+29.0%) | $4.5 B(-0.3%) | $4.5 B(-0.6%) | $4.5 B(-0.9%) | $4.5 B(-7.1%) | $4.9 B(-0.4%) | $4.9 B | - | - | $5.9 B | |
Total Debt | $8.4 B(0%) | $8.4 B(-7.8%) | $9.1 B(-8.6%) | $10.0 B(+7.8%) | $9.3 B(+13.6%) | $8.2 B(+13.3%) | $7.2 B(+8.6%) | $6.6 B(+14.9%) | $5.8 B(+7.7%) | $5.4 B(+9.5%) | $4.9 B(-15.9%) | $5.8 B(-29.0%) | $8.2 B(+9.1%) | $7.5 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.2 B | |
Debt To Equity | 0.6(-4.5%) | 0.7(-16.3%) | 0.8(-10.1%) | 0.9(+4.7%) | 0.8(+21.4%) | 0.7(+9.4%) | 0.6(+3.2%) | 0.6(+19.2%) | 0.5(+4.0%) | 0.5(+13.6%) | 0.4(-15.4%) | 0.5(-28.8%) | 0.7(+12.3%) | 0.7 | - | - | 0.6 | |
Current Ratio | 1.6(-7.7%) | 1.7(+25.9%) | 1.4(-5.6%) | 1.4(+9.2%) | 1.3(-30.3%) | 1.9(+29.7%) | 1.4(+6.6%) | 1.4(+14.3%) | 1.2(-4.8%) | 1.3(-9.4%) | 1.4(+1.5%) | 1.4(+36.0%) | 1.0(-9.1%) | 1.1 | - | - | 1.3 | |
Quick Ratio | 1.3(-6.3%) | 1.4(+30.0%) | 1.1(-7.6%) | 1.2(+10.2%) | 1.1(-32.9%) | 1.6(+36.4%) | 1.2(+3.5%) | 1.1(+14.0%) | 1.0(-5.7%) | 1.1(-7.0%) | 1.1(-2.6%) | 1.2(+39.3%) | 0.8(-10.6%) | 0.9 | - | - | 1.1 | |
Inventory | $1.6 B(+8.7%) | $1.5 B(+2.1%) | $1.4 B(+4.1%) | $1.4 B(-7.7%) | $1.5 B(+5.5%) | $1.4 B(+2.5%) | $1.4 B(+3.2%) | $1.3 B(-10.7%) | $1.5 B(+2.8%) | $1.5 B(+5.9%) | $1.4 B(+14.2%) | $1.2 B(-6.0%) | $1.3 B(+4.0%) | $1.2 B | - | - | $1.2 B | |
Retained Earnings | $4.1 B(+22.3%) | $3.3 B(+48.7%) | $2.2 B(+46.0%) | $1.5 B(+101.3%) | $761.0 M(-14.2%) | $887.0 M(+257.7%) | $248.0 M(+150.3%) | -$493.0 M(+0.6%) | -$496.0 M(-2.7%) | -$483.0 M(-94.0%) | -$249.0 M(-173.6%) | -$91.0 M(-100.0%) | $0.0(-100.0%) | $1.2 B | - | - | $2.8 B | |
PB Ratio | 5.3(-17.1%) | 6.4(+16.5%) | 5.5(+6.0%) | 5.2(+44.3%) | 3.6(+21.1%) | 3.0(+13.7%) | 2.6(+11.0%) | 2.4(-7.8%) | 2.6(+1.6%) | 2.5(+48.2%) | 1.7(+3.0%) | 1.6 | - | - | - | - | - |
Income statements
| Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.7(-29.1%) | $3.8(+48.1%) | $2.6(-7.2%) | $2.8(+2627.3%) | -$0.1(-104.9%) | $2.3(-11.7%) | $2.6(+782.8%) | $0.3(+178.8%) | $0.1(+118.3%) | -$0.6(-67.7%) | -$0.3(-206.3%) | $0.3(+148.4%) | $0.1(-93.1%) | $1.9(+1095.3%) | -$0.2(+92.3%) | -$2.4(-4275.8%) | $0.1 | |
TTM EPS | $11.9(+31.1%) | $9.1(+20.8%) | $7.5(+0.3%) | $7.5(+49.8%) | $5.0(-4.1%) | $5.2(+118.7%) | $2.4(+562.0%) | -$0.5(-6.2%) | -$0.5(-5.4%) | -$0.5(-123.4%) | $2.0(-7.2%) | $2.1(+437.9%) | -$0.6(+10.1%) | -$0.7(+72.7%) | -$2.6(-7.9%) | -$2.4(-4175.8%) | $0.1 | |
Revenue | $5.4 B(-17.8%) | $6.5 B(+19.6%) | $5.5 B(-11.1%) | $6.2 B(+6.3%) | $5.8 B(-5.2%) | $6.1 B(+12.2%) | $5.4 B(-28.0%) | $7.6 B(+3.2%) | $7.3 B(+21.2%) | $6.1 B(+10.7%) | $5.5 B(-2.3%) | $5.6 B(+1.1%) | $5.5 B(+25.6%) | $4.4 B(+6.1%) | $4.2 B(-25.3%) | $5.6 B(+28.4%) | $4.3 B | |
TTM Revenue | $23.6 B(-1.7%) | $24.0 B(+1.9%) | $23.5 B(+0.1%) | $23.5 B(-5.6%) | $24.9 B(-5.8%) | $26.5 B(+0.2%) | $26.4 B(-0.1%) | $26.4 B(+8.1%) | $24.4 B(+8.0%) | $22.6 B(+7.8%) | $21.0 B(+6.7%) | $19.7 B(+0.2%) | $19.6 B(+6.5%) | $18.4 B(+31.4%) | $14.0 B(+42.0%) | $9.9 B(+128.3%) | $4.3 B | |
Total Expenses | $4.7 B(+0.1%) | $4.7 B(+5.2%) | $4.4 B(-21.6%) | $5.7 B(+5.1%) | $5.4 B(+2.8%) | $5.2 B(+6.3%) | $4.9 B(-37.0%) | $7.8 B(+9.9%) | $7.1 B(+12.3%) | $6.3 B(+17.4%) | $5.4 B(+2.9%) | $5.2 B(+8.5%) | $4.8 B(+39.9%) | $3.5 B(-21.0%) | $4.4 B(-34.1%) | $6.6 B(+47.2%) | $4.5 B | |
Operating Expenses | $590.0 M(+3587.5%) | $16.0 M(-96.8%) | $501.0 M(-34.0%) | $759.0 M(+1532.1%) | -$53.0 M(-110.1%) | $523.0 M(-7.8%) | $567.0 M(-14.1%) | $660.0 M(+1841.2%) | $34.0 M(-94.8%) | $654.0 M(+6.2%) | $616.0 M(+26.0%) | $489.0 M(+232.2%) | -$370.0 M(-138.1%) | $970.0 M(+2.0%) | $951.0 M(-6.7%) | $1.0 B(+13.2%) | $900.0 M | |
Cost Of Goods Sold | $4.1 B(-12.3%) | $4.7 B(+18.2%) | $3.9 B(-19.7%) | $4.9 B(-9.9%) | $5.4 B(+15.3%) | $4.7 B(+8.2%) | $4.4 B(-39.1%) | $7.2 B(+1.1%) | $7.1 B(+24.6%) | $5.7 B(+18.9%) | $4.8 B(+0.6%) | $4.8 B(-8.6%) | $5.2 B(+109.4%) | $2.5 B(-27.4%) | $3.4 B(-39.0%) | $5.6 B(+55.7%) | $3.6 B | |
TTM Cost Of Goods Sold | $17.6 B(-7.2%) | $18.9 B(-0.3%) | $19.0 B(-2.2%) | $19.4 B(-10.4%) | $21.7 B(-7.0%) | $23.3 B(-4.0%) | $24.3 B(-1.7%) | $24.7 B(+10.8%) | $22.3 B(+9.2%) | $20.4 B(+18.6%) | $17.2 B(+8.6%) | $15.9 B(-5.1%) | $16.7 B(+10.6%) | $15.1 B(+19.7%) | $12.6 B(+37.1%) | $9.2 B(+155.7%) | $3.6 B | |
Gross Profit | $1.3 B(-31.5%) | $1.9 B(+23.3%) | $1.5 B(+22.3%) | $1.3 B(+253.4%) | $356.0 M(-74.4%) | $1.4 B(+28.6%) | $1.1 B(+167.8%) | $404.0 M(+61.6%) | $250.0 M(-31.9%) | $367.0 M(-46.4%) | $684.0 M(-18.2%) | $836.0 M(+153.3%) | $330.0 M(-82.8%) | $1.9 B(+162.6%) | $732.0 M(+1507.7%) | -$52.0 M(-107.2%) | $727.0 M | |
TTM Gross Profit | $6.0 B(+18.7%) | $5.0 B(+11.1%) | $4.5 B(+11.2%) | $4.1 B(+26.4%) | $3.2 B(+3.4%) | $3.1 B(+48.7%) | $2.1 B(+23.3%) | $1.7 B(-20.2%) | $2.1 B(-3.6%) | $2.2 B(-41.2%) | $3.8 B(-1.3%) | $3.8 B(+30.3%) | $2.9 B(-11.9%) | $3.3 B(+136.6%) | $1.4 B(+108.4%) | $675.0 M(-7.2%) | $727.0 M | |
Gross Margin | 24.1%(-16.7%) | 28.9%(+3.1%) | 28.1%(+37.6%) | 20.4%(+232.6%) | 6.1%(-73.0%) | 22.8%(+14.5%) | 19.9%(+272.1%) | 5.3%(+56.6%) | 3.4%(-43.8%) | 6.1%(-51.5%) | 12.5%(-16.3%) | 14.9%(+150.4%) | 6.0%(-86.3%) | 43.6%(+147.4%) | 17.6%(+1975.5%) | -0.9%(-105.6%) | 16.8% | |
Operating Profit | $708.0 M(-62.3%) | $1.9 B(+81.3%) | $1.0 B(+107.8%) | $499.0 M(+22.0%) | $409.0 M(-52.9%) | $868.0 M(+68.5%) | $515.0 M(+301.2%) | -$256.0 M(-218.5%) | $216.0 M(+175.3%) | -$287.0 M(-522.1%) | $68.0 M(-80.4%) | $347.0 M(-50.4%) | $700.0 M(-26.5%) | $952.0 M(+534.7%) | -$219.0 M(+79.5%) | -$1.1 B(-519.1%) | -$173.0 M | |
TTM Operating Profit | $4.1 B(+7.8%) | $3.8 B(+36.0%) | $2.8 B(+22.8%) | $2.3 B(+49.1%) | $1.5 B(+14.4%) | $1.3 B(+614.4%) | $188.0 M(+172.6%) | -$259.0 M(-175.3%) | $344.0 M(-58.5%) | $828.0 M(-59.9%) | $2.1 B(+16.1%) | $1.8 B(+391.7%) | $362.0 M(+170.8%) | -$511.0 M(+65.1%) | -$1.5 B(-17.6%) | -$1.2 B(-619.1%) | -$173.0 M | |
Operating Margin | 13.2%(-54.1%) | 28.7%(+51.5%) | 18.9%(+133.8%) | 8.1%(+14.7%) | 7.1%(-50.3%) | 14.2%(+50.1%) | 9.5%(+379.9%) | -3.4%(-214.6%) | 3.0%(+162.2%) | -4.7%(-482.3%) | 1.2%(-80.0%) | 6.2%(-50.9%) | 12.7%(-41.5%) | 21.6%(+510.1%) | -5.3%(+72.7%) | -19.3%(-383.0%) | -4.0% | |
Net Income | $852.0 M(-29.0%) | $1.2 B(+47.4%) | $814.0 M(-7.8%) | $883.0 M(+2486.5%) | -$37.0 M(-105.1%) | $731.0 M(-12.2%) | $833.0 M(+767.7%) | $96.0 M(+182.3%) | $34.0 M(+118.1%) | -$188.0 M(-69.4%) | -$111.0 M(-204.7%) | $106.0 M(+152.4%) | $42.0 M(-93.1%) | $607.0 M(+1095.1%) | -$61.0 M(+92.3%) | -$793.0 M(-4273.7%) | $19.0 M | |
TTM Net Income | $3.7 B(+31.1%) | $2.9 B(+19.6%) | $2.4 B(-0.8%) | $2.4 B(+48.5%) | $1.6 B(-4.2%) | $1.7 B(+118.6%) | $775.0 M(+558.6%) | -$169.0 M(-6.3%) | -$159.0 M(-5.3%) | -$151.0 M(-123.5%) | $644.0 M(-7.2%) | $694.0 M(+438.5%) | -$205.0 M(+10.1%) | -$228.0 M(+72.7%) | -$835.0 M(-7.9%) | -$774.0 M(-4173.7%) | $19.0 M | |
Net Margin | 15.8%(-13.6%) | 18.3%(+23.2%) | 14.9%(+3.8%) | 14.3%(+2339.1%) | -0.6%(-105.3%) | 12.0%(-21.8%) | 15.3%(+1104.7%) | 1.3%(+176.1%) | 0.5%(+114.8%) | -3.1%(-53.2%) | -2.0%(-206.8%) | 1.9%(+150.0%) | 0.8%(-94.5%) | 13.8%(+1037.4%) | -1.5%(+89.7%) | -14.3%(-3343.2%) | 0.4% | |
EBIT | $949.0 M(-47.0%) | $1.8 B(+62.0%) | $1.1 B(-5.9%) | $1.2 B(+316.7%) | $282.0 M(-71.1%) | $977.0 M(-23.3%) | $1.3 B(+269.3%) | $345.0 M(+63.5%) | $211.0 M(+189.0%) | -$237.0 M(+38.0%) | -$382.0 M(-426.5%) | $117.0 M(-49.6%) | $232.0 M(-74.0%) | $891.0 M(+345.5%) | $200.0 M(+122.9%) | -$875.0 M(-327.9%) | $384.0 M | |
TTM EBIT | $5.0 B(+15.3%) | $4.4 B(+23.0%) | $3.5 B(-4.5%) | $3.7 B(+28.8%) | $2.9 B(+2.5%) | $2.8 B(+76.2%) | $1.6 B(+2628.6%) | -$63.0 M(+78.3%) | -$291.0 M(-7.8%) | -$270.0 M(-131.5%) | $858.0 M(-40.4%) | $1.4 B(+221.4%) | $448.0 M(-25.3%) | $600.0 M(+306.2%) | -$291.0 M(+40.7%) | -$491.0 M(-227.9%) | $384.0 M | |
EBITDA | $1.4 B(-37.2%) | $2.3 B(+40.9%) | $1.6 B(-4.6%) | $1.7 B(+116.5%) | $784.0 M(-45.7%) | $1.4 B(-16.9%) | $1.7 B(+117.5%) | $798.0 M(+17.2%) | $681.0 M(+2624.0%) | $25.0 M(-93.1%) | $364.0 M(-37.0%) | $578.0 M(-15.3%) | $682.0 M(-61.2%) | $1.8 B(+14.1%) | $1.5 B(+227.0%) | $471.0 M(-73.2%) | $1.8 B | |
TTM EBITDA | $7.0 B(+10.2%) | $6.4 B(+15.1%) | $5.5 B(-2.1%) | $5.7 B(+18.9%) | $4.8 B(+2.2%) | $4.7 B(+43.8%) | $3.2 B(+73.5%) | $1.9 B(+13.3%) | $1.6 B(-0.1%) | $1.6 B(-51.2%) | $3.4 B(-25.8%) | $4.6 B(+2.4%) | $4.5 B(-19.4%) | $5.5 B(+46.7%) | $3.8 B(+69.2%) | $2.2 B(+26.9%) | $1.8 B | |
Selling, General & Administrative Expenses | - | - | - | $2.0 M | - | - | - | -$14.0 M(+54.8%) | -$31.0 M(-14.8%) | -$27.0 M(+18.2%) | -$33.0 M(-83.3%) | -$18.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM SGA | - | - | - | $2.0 M | - | - | - | -$105.0 M(+3.7%) | -$109.0 M(-39.7%) | -$78.0 M(-52.9%) | -$51.0 M(-183.3%) | -$18.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | $483.0 M(-1.2%) | $489.0 M(-4.7%) | $513.0 M(-1.7%) | $522.0 M(+4.0%) | $502.0 M(+7.7%) | $466.0 M(+0.9%) | $462.0 M(+2.0%) | $453.0 M(-3.6%) | $470.0 M(+173.3%) | $172.0 M(-76.9%) | $746.0 M(+61.8%) | $461.0 M(+2.4%) | $450.0 M(-47.6%) | $859.0 M(-35.9%) | $1.3 B(-0.5%) | $1.3 B | - | |
TTM D&A | $2.0 B(-0.9%) | $2.0 B(+1.1%) | $2.0 B(+2.6%) | $2.0 B(+3.7%) | $1.9 B(+1.7%) | $1.9 B(+18.9%) | $1.6 B(-15.4%) | $1.8 B(-0.4%) | $1.8 B(+1.1%) | $1.8 B(-27.3%) | $2.5 B(-19.1%) | $3.1 B(-22.1%) | $4.0 B(+12.7%) | $3.5 B(+32.0%) | $2.7 B(+99.5%) | $1.3 B | - | |
Interest Expense | $90.0 M(-38.8%) | $147.0 M(+3.5%) | $142.0 M(+11.8%) | $127.0 M(-8.6%) | $139.0 M(+69.5%) | $82.0 M(-20.4%) | $103.0 M(-3.7%) | $107.0 M(+67.2%) | $64.0 M(-14.7%) | $75.0 M(+33.9%) | $56.0 M(0%) | $56.0 M(-22.2%) | $72.0 M(-6.5%) | $77.0 M(+1.3%) | $76.0 M(+5.6%) | $72.0 M(-10.0%) | $80.0 M | |
TTM Interest Expense | $506.0 M(-8.8%) | $555.0 M(+13.3%) | $490.0 M(+8.7%) | $451.0 M(+4.6%) | $431.0 M(+21.1%) | $356.0 M(+2.0%) | $349.0 M(+15.6%) | $302.0 M(+20.3%) | $251.0 M(-3.1%) | $259.0 M(-0.8%) | $261.0 M(-7.1%) | $281.0 M(-5.4%) | $297.0 M(-2.6%) | $305.0 M(+33.8%) | $228.0 M(+50.0%) | $152.0 M(+90.0%) | $80.0 M | |
Income Tax | $6.0 M(-98.7%) | $449.0 M(+191.6%) | $154.0 M(-6.7%) | $165.0 M(-9.3%) | $182.0 M(-11.2%) | $205.0 M(-40.1%) | $342.0 M(+161.1%) | $131.0 M(+12.9%) | $116.0 M(+194.3%) | -$123.0 M(+62.5%) | -$328.0 M(-518.9%) | -$53.0 M(-145.3%) | $117.0 M(-33.9%) | $177.0 M(+60.9%) | $110.0 M(+161.4%) | -$179.0 M(-186.1%) | $208.0 M | |
TTM Income Tax | $774.0 M(-18.5%) | $950.0 M(+34.6%) | $706.0 M(-21.0%) | $894.0 M(+4.0%) | $860.0 M(+8.3%) | $794.0 M(+70.4%) | $466.0 M(+328.4%) | -$204.0 M(+47.4%) | -$388.0 M(-0.3%) | -$387.0 M(-344.8%) | -$87.0 M(-124.8%) | $351.0 M(+56.0%) | $225.0 M(-28.8%) | $316.0 M(+127.3%) | $139.0 M(+379.3%) | $29.0 M(-86.1%) | $208.0 M | |
PE Ratio | 18.9(-33.8%) | 28.5(+6.2%) | 26.8(+8.7%) | 24.7(-0.8%) | 24.9(+18.9%) | 20.9(-45.5%) | 38.4 | - | - | - | 29.1(+9.7%) | 26.5 | - | - | - | - | - | |
PS Ratio | 3.0(-11.6%) | 3.4(+25.8%) | 2.7(+8.1%) | 2.5(+57.0%) | 1.6(+19.7%) | 1.3(+17.9%) | 1.1(+16.7%) | 1.0(-16.5%) | 1.1(-4.2%) | 1.2(+34.8%) | 0.9(-4.3%) | 0.9 | - | - | - | - | - |
Cashflow statements
| Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 B(-807.1%) | -$112.0 M(+81.7%) | -$613.0 M(+15.2%) | -$723.0 M(+77.3%) | -$3.2 B(-220.4%) | -$993.0 M(-417.2%) | -$192.0 M(+79.4%) | -$934.0 M(+61.4%) | -$2.4 B(-102.8%) | -$1.2 B(-1256.8%) | -$88.0 M(-106.5%) | $1.4 B(+158.4%) | -$2.3 B(-273.7%) | $1.3 B(+6.1%) | $1.3 B(+177.8%) | -$1.6 B | - | |
TTM CFO | -$2.5 B(+46.8%) | -$4.6 B(+16.0%) | -$5.5 B(-8.3%) | -$5.1 B(+4.0%) | -$5.3 B(-16.7%) | -$4.5 B(+4.2%) | -$4.7 B(-2.2%) | -$4.6 B(-97.1%) | -$2.4 B(-4.9%) | -$2.2 B(-895.4%) | $282.0 M(-82.7%) | $1.6 B(+221.4%) | -$1.3 B(-237.4%) | $974.0 M(+372.8%) | -$357.0 M(+77.8%) | -$1.6 B | - | |
Cash From Investing | $2.4 B(-1.4%) | $2.4 B(+32.2%) | $1.8 B(+119.3%) | $830.0 M(-2.6%) | $852.0 M(-57.6%) | $2.0 B(+4283.3%) | -$48.0 M(-121.9%) | $219.0 M(-82.2%) | $1.2 B(+5.4%) | $1.2 B(+293.9%) | $297.0 M(-26.5%) | $404.0 M(-37.2%) | $643.0 M(+20.6%) | $533.0 M(+99.6%) | $267.0 M(-85.5%) | $1.8 B | - | |
TTM CFI | $7.4 B(+25.7%) | $5.9 B(+7.2%) | $5.5 B(+51.3%) | $3.6 B(+20.2%) | $3.0 B(-11.2%) | $3.4 B(+32.6%) | $2.6 B(-11.8%) | $2.9 B(-6.0%) | $3.1 B(+23.5%) | $2.5 B(+33.9%) | $1.9 B(+1.6%) | $1.8 B(-43.7%) | $3.3 B(+24.4%) | $2.6 B(+25.3%) | $2.1 B(+14.5%) | $1.8 B | - | |
Cash From Financing | -$109.0 M(+86.3%) | -$795.0 M(+45.9%) | -$1.5 B(-1848.8%) | $84.0 M(-89.6%) | $807.0 M(+26.7%) | $637.0 M(+178.2%) | $229.0 M(-56.2%) | $523.0 M(+26.3%) | $414.0 M(+3.2%) | $401.0 M(+141.0%) | -$979.0 M(-54.2%) | -$635.0 M(-381.0%) | $226.0 M(+150.7%) | -$446.0 M(+73.5%) | -$1.7 B(-909.1%) | $208.0 M | - | |
TTM CFF | -$2.3 B(-66.7%) | -$1.4 B(-2427.1%) | $59.0 M(-96.6%) | $1.8 B(-20.0%) | $2.2 B(+21.8%) | $1.8 B(+15.1%) | $1.6 B(+336.5%) | $359.0 M(+144.9%) | -$799.0 M(+19.1%) | -$987.0 M(+46.2%) | -$1.8 B(+27.7%) | -$2.5 B(-49.7%) | -$1.7 B(+11.8%) | -$1.9 B(-30.2%) | -$1.5 B(-809.1%) | $208.0 M | - | |
Free Cash Flow | -$1.7 B(-162.8%) | -$664.0 M(+42.7%) | -$1.2 B(+20.7%) | -$1.5 B(+62.2%) | -$3.9 B(-177.9%) | -$1.4 B(-60.4%) | -$868.0 M(+45.5%) | -$1.6 B(+47.2%) | -$3.0 B(-103.6%) | -$1.5 B(-210.5%) | -$478.0 M(-150.8%) | $941.0 M(+136.8%) | -$2.6 B(-365.0%) | $964.0 M(+5.0%) | $918.0 M(+146.0%) | -$2.0 B | - | |
TTM FCF | -$5.0 B(+29.7%) | -$7.2 B(+9.2%) | -$7.9 B(-3.8%) | -$7.6 B(+1.7%) | -$7.7 B(-12.3%) | -$6.9 B(+1.3%) | -$7.0 B(-5.9%) | -$6.6 B(-62.7%) | -$4.0 B(-13.0%) | -$3.6 B(-217.0%) | -$1.1 B(-520.9%) | $268.0 M(+110.0%) | -$2.7 B(-2281.3%) | -$112.0 M(+89.6%) | -$1.1 B(+46.0%) | -$2.0 B | - | |
CAPEX | $729.0 M(+32.1%) | $552.0 M(+1.1%) | $546.0 M(-26.0%) | $738.0 M(+7.4%) | $687.0 M(+72.2%) | $399.0 M(-41.0%) | $676.0 M(+2.4%) | $660.0 M(+10.2%) | $599.0 M(+106.5%) | $290.0 M(-25.6%) | $390.0 M(-4.9%) | $410.0 M(+68.7%) | $243.0 M(-33.8%) | $367.0 M(+8.9%) | $337.0 M(-11.8%) | $382.0 M | - | |
TTM CAPEX | $2.6 B(+1.7%) | $2.5 B(+6.5%) | $2.4 B(-5.2%) | $2.5 B(+3.2%) | $2.4 B(+3.8%) | $2.3 B(+4.9%) | $2.2 B(+14.8%) | $1.9 B(+14.8%) | $1.7 B(+26.7%) | $1.3 B(-5.5%) | $1.4 B(+3.9%) | $1.4 B(+2.1%) | $1.3 B(+22.4%) | $1.1 B(+51.0%) | $719.0 M(+88.2%) | $382.0 M | - | |
Dividends Paid | $111.0 M(0%) | $111.0 M(+0.9%) | $110.0 M(-1.8%) | $112.0 M(+25.8%) | $89.0 M(-3.3%) | $92.0 M(0%) | $92.0 M(-1.1%) | $93.0 M(+102.2%) | $46.0 M(0%) | $46.0 M(-2.1%) | $47.0 M(+2.2%) | $46.0 M(-90.0%) | $459.0 M(+0.4%) | $457.0 M(-0.2%) | $458.0 M(0%) | $458.0 M | - | |
TTM Dividends Paid | $444.0 M(+5.2%) | $422.0 M(+4.7%) | $403.0 M(+4.7%) | $385.0 M(+5.2%) | $366.0 M(+13.3%) | $323.0 M(+16.6%) | $277.0 M(+19.4%) | $232.0 M(+25.4%) | $185.0 M(-69.1%) | $598.0 M(-40.7%) | $1.0 B(-28.9%) | $1.4 B(-22.5%) | $1.8 B(+33.4%) | $1.4 B(+49.9%) | $916.0 M(+100.0%) | $458.0 M | - | |
TTM Dividend Per Share | $1.41(+5.3%) | $1.34(+5.6%) | $1.27(+5.9%) | $1.20(+6.3%) | $1.13(+14.3%) | $0.99(+16.7%) | $0.85(+50.0%) | $0.56(+33.3%) | $0.42(0%) | $0.42(+50.0%) | $0.28(+100.0%) | $0.14 | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(+21.1%) | 0.5%(-17.5%) | 0.6%(-3.1%) | 0.7%(-28.6%) | 0.9%(+1.1%) | 0.9%(-2.2%) | 0.9%(+27.8%) | 0.7%(+46.9%) | 0.5%(-3.9%) | 0.5%(+4.1%) | 0.5%(+96.0%) | 0.3% | - | - | - | - | - | |
Payout Ratio | 13.0%(+40.9%) | 9.3%(-31.5%) | 13.5%(+6.5%) | 12.7%(+105.3%) | -240.5%(-2010.6%) | 12.6%(+14.0%) | 11.0%(-88.6%) | 96.9%(-28.4%) | 135.3%(+652.9%) | -24.5%(+42.2%) | -42.3%(-197.6%) | 43.4%(-96.0%) | 1092.9%(+1351.5%) | 75.3%(+110.0%) | -750.8%(-1199.9%) | -57.8% | - |