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 | 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 | $11.6 B(+12.4%) | $10.3 B(-9.9%) | $11.4 B(+1.0%) | $11.3 B(+1.6%) | $11.2 B(-0.7%) | $11.2 B(+5.8%) | $10.6 B(+4.6%) | $10.1 B(+0.5%) | $10.1 B(-1.7%) | $10.3 B | - | $9.3 B(-4.8%) | $9.8 B(-9.7%) | $10.9 B(+18.3%) | $9.2 B(-11.8%) | $10.4 B | - | $9.7 B | - | $17.2 B(+11.8%) | $15.3 B(-1.5%) | $15.6 B(+46.1%) | $10.7 B(-1.3%) | $10.8 B(-12.1%) | $12.3 B(-3.6%) | $12.7 B(-3.0%) | $13.1 B(+3.6%) | $12.7 B(-4.3%) | $13.3 B | |
Current Assets | $3.0 B(+26.1%) | $2.4 B(-19.6%) | $3.0 B(+20.7%) | $2.4 B(-11.5%) | $2.8 B(-0.8%) | $2.8 B(+8.1%) | $2.6 B(+1.3%) | $2.5 B(-6.5%) | $2.7 B(+1.2%) | $2.7 B | - | $2.3 B(-5.1%) | $2.4 B(-18.5%) | $3.0 B(+18.3%) | $2.5 B(-14.6%) | $3.0 B | - | $2.6 B | - | $7.2 B(+2.2%) | $7.1 B(-2.0%) | $7.2 B(+206.6%) | $2.4 B(+24.4%) | $1.9 B(-9.5%) | $2.1 B(-18.8%) | $2.6 B(+4.4%) | $2.5 B(+3.6%) | $2.4 B(-5.0%) | $2.5 B | |
Non Current Assets | $8.6 B(+8.3%) | $7.9 B(-6.6%) | $8.5 B(-4.4%) | $8.9 B(+5.9%) | $8.4 B(-0.6%) | $8.4 B(+5.0%) | $8.0 B(+5.7%) | $7.6 B(+3.1%) | $7.4 B(-2.7%) | $7.6 B | - | $7.0 B(-4.7%) | $7.4 B(-6.3%) | $7.9 B(+18.3%) | $6.6 B(-10.6%) | $7.4 B | - | $7.1 B | - | $9.9 B(+20.1%) | $8.3 B(-1.0%) | $8.4 B(+0.6%) | $8.3 B(-6.8%) | $8.9 B(-12.7%) | $10.2 B(+0.3%) | $10.2 B(-4.7%) | $10.7 B(+3.6%) | $10.3 B(-4.2%) | $10.7 B | |
Total Liabilities | $6.4 B(+17.7%) | $5.5 B(-14.4%) | $6.4 B(+2.1%) | $6.3 B(-0.8%) | $6.3 B(-1.0%) | $6.4 B(+3.7%) | $6.1 B(+1.8%) | $6.0 B(-2.6%) | $6.2 B(-2.3%) | $6.3 B | - | $5.8 B(-3.6%) | $6.1 B(-11.6%) | $6.9 B(+12.8%) | $6.1 B(-13.7%) | $7.0 B | - | $6.6 B | - | $12.2 B(+10.3%) | $11.1 B(-3.0%) | $11.4 B(+64.0%) | $7.0 B(-0.4%) | $7.0 B(-10.8%) | $7.8 B(-7.0%) | $8.4 B(-6.1%) | $9.0 B(+3.8%) | $8.6 B(-4.4%) | $9.0 B | |
Current Liabilities | $2.9 B(+15.9%) | $2.5 B(-3.3%) | $2.6 B(-5.1%) | $2.7 B(+26.8%) | $2.1 B(+2.1%) | $2.1 B(-3.6%) | $2.2 B(+2.1%) | $2.1 B(-1.1%) | $2.1 B(-0.7%) | $2.2 B | - | $1.9 B(-1.0%) | $1.9 B(+0.6%) | $1.9 B(+22.8%) | $1.6 B(-15.8%) | $1.9 B | - | $1.7 B | - | $6.4 B(+5.3%) | $6.1 B(+0.1%) | $6.0 B(+211.1%) | $1.9 B(-4.5%) | $2.0 B(-10.8%) | $2.3 B(-12.7%) | $2.6 B(-32.6%) | $3.9 B(+8.9%) | $3.6 B(-1.4%) | $3.6 B | |
Long Term Liabilities | $3.6 B(+19.2%) | $3.0 B(-21.9%) | $3.8 B(+7.5%) | $3.6 B(-14.8%) | $4.2 B(-2.5%) | $4.3 B(+7.7%) | $4.0 B(+1.7%) | $3.9 B(-3.4%) | $4.0 B(-3.1%) | $4.2 B | - | $3.9 B(-4.8%) | $4.1 B(-16.3%) | $4.9 B(+9.3%) | $4.5 B(-12.9%) | $5.2 B | - | $4.9 B | - | $5.8 B(+16.4%) | $5.0 B(-6.5%) | $5.4 B(+7.0%) | $5.0 B(+1.3%) | $5.0 B(-10.7%) | $5.5 B(-4.5%) | $5.8 B(+14.2%) | $5.1 B(+0.3%) | $5.1 B(-6.5%) | $5.4 B | |
Shareholders Equity | $5.2 B(+6.5%) | $4.8 B(-4.3%) | $5.1 B(-0.3%) | $5.1 B(+4.7%) | $4.9 B(-0.2%) | $4.9 B(+8.6%) | $4.5 B(+8.6%) | $4.1 B(+5.5%) | $3.9 B(-0.6%) | $3.9 B | - | $3.5 B(-6.7%) | $3.7 B(-6.5%) | $4.0 B(+29.1%) | $3.1 B(-7.8%) | $3.4 B | - | $3.1 B | - | $4.6 B(+16.8%) | $3.9 B(+3.1%) | $3.8 B(+2.8%) | $3.7 B(-3.0%) | $3.8 B(-14.5%) | $4.5 B(+3.1%) | $4.3 B(+3.6%) | $4.2 B(+3.2%) | $4.0 B(-4.1%) | $4.2 B | |
Book Value | $5.2 B(+6.5%) | $4.8 B(-4.3%) | $5.1 B(-0.3%) | $5.1 B(+4.7%) | $4.9 B(-0.2%) | $4.9 B(+8.6%) | $4.5 B(+8.6%) | $4.1 B(+5.5%) | $3.9 B(-0.6%) | $3.9 B | - | $3.5 B(-6.7%) | $3.7 B(-6.5%) | $4.0 B(+29.1%) | $3.1 B(-7.8%) | $3.4 B | - | $3.1 B | - | $4.6 B(+16.8%) | $3.9 B(+3.1%) | $3.8 B(+2.8%) | $3.7 B(-3.0%) | $3.8 B(-14.5%) | $4.5 B(+3.1%) | $4.3 B(+3.6%) | $4.2 B(+3.2%) | $4.0 B(-4.1%) | $4.2 B | |
Working Capital | $124.0 M(+220.8%) | -$102.6 M(-126.3%) | $390.3 M(+254.7%) | -$252.2 M(-139.7%) | $636.0 M(-9.4%) | $702.4 M(+69.2%) | $415.3 M(-2.9%) | $427.8 M(-26.3%) | $580.5 M(+9.1%) | $532.1 M | - | $405.7 M(-20.4%) | $509.9 M(-52.7%) | $1.1 B(+11.0%) | $971.1 M(-12.4%) | $1.1 B | - | $945.1 M | - | $855.6 M(-16.0%) | $1.0 B(-12.8%) | $1.2 B(+185.1%) | $409.9 M(+386.1%) | -$143.3 M(+25.4%) | -$192.1 M(-405.2%) | -$38.0 M(+97.3%) | -$1.4 B(-19.6%) | -$1.2 B(-6.9%) | -$1.1 B | |
Cash And Cash Equivalents | $673.4 M(+136.9%) | $284.2 M(-34.5%) | $433.9 M(+37.0%) | $316.7 M(-32.3%) | $467.8 M(+4.1%) | $449.3 M(+43.1%) | $314.0 M(+15.2%) | $272.5 M(-26.1%) | $368.8 M(+2.4%) | $360.3 M | - | $148.0 M(-3.1%) | $152.8 M(-71.5%) | $536.8 M(-7.0%) | $577.0 M(+78.6%) | $323.1 M | - | $179.7 M | - | $195.9 M(-3.5%) | $203.1 M(-11.7%) | $229.9 M(-37.6%) | $368.6 M(+51.4%) | $243.5 M(+90.6%) | $127.7 M(-58.9%) | $310.8 M(+69.9%) | $182.9 M(-36.1%) | $286.2 M(+7.1%) | $267.2 M | |
Accounts Payable | $791.9 M(+16.9%) | $677.2 M(-1.5%) | $687.4 M(-10.4%) | $766.9 M(+13.9%) | $673.4 M(+8.9%) | $618.2 M(+4.6%) | $590.9 M(-4.9%) | $621.6 M(+22.5%) | $507.5 M(+10.3%) | $460.2 M | - | $523.8 M(-15.8%) | $622.2 M(+29.5%) | $480.4 M(+41.8%) | $338.8 M(-25.3%) | $453.5 M | - | $359.9 M | - | $481.8 M(-6.0%) | $512.7 M(+10.3%) | $464.7 M(-23.0%) | $603.5 M(+8.3%) | $557.0 M(+13.5%) | $491.0 M(-30.6%) | $707.0 M(+3.0%) | $686.7 M(+18.5%) | $579.6 M(+13.1%) | $512.6 M | |
Accounts Receivable | $958.8 M(+1.1%) | $948.2 M(-8.9%) | $1.0 B(-7.0%) | $1.1 B(+12.9%) | $991.5 M(+2.7%) | $965.0 M(+0.1%) | $963.8 M(+6.9%) | $901.9 M(+4.9%) | $859.8 M(+1.2%) | $849.5 M | - | $794.9 M(-13.7%) | $921.0 M(+5.8%) | $870.0 M(+16.4%) | $747.6 M(-11.1%) | $841.1 M | - | $772.1 M | - | $1.2 B(+8.3%) | $1.1 B(+3.0%) | $1.1 B(+2.0%) | $1.0 B(+6.5%) | $972.8 M(-11.6%) | $1.1 B(-11.5%) | $1.2 B(+2.6%) | $1.2 B(+14.4%) | $1.1 B(-12.3%) | $1.2 B | |
Short Term Debt | $895.8 M(+4.2%) | $859.9 M(+55.1%) | $554.5 M(-0.7%) | $558.2 M(+127.0%) | $245.8 M(+16.3%) | $211.4 M(-7.4%) | $228.2 M(+19.3%) | $191.4 M(-15.2%) | $225.8 M(+12.3%) | $201.0 M | - | $274.0 M(-9.6%) | $303.0 M(+3.9%) | $291.5 M(+0.6%) | $289.7 M(-28.5%) | $405.3 M | - | $569.4 M | - | $795.8 M(+17.9%) | $675.2 M(+19.1%) | $567.2 M(-4.0%) | $590.5 M(-16.7%) | $709.2 M(-9.4%) | $782.7 M(+9.4%) | $715.4 M(-56.2%) | $1.6 B(+4.0%) | $1.6 B(-0.3%) | $1.6 B | |
Long Term Debt | $1.8 B(+33.6%) | $1.3 B(-27.8%) | $1.8 B(+18.6%) | $1.6 B(-30.5%) | $2.2 B(-3.0%) | $2.3 B(+23.6%) | $1.9 B(-0.4%) | $1.9 B(-2.5%) | $1.9 B(-3.7%) | $2.0 B | - | $1.8 B(-1.7%) | $1.8 B(-24.5%) | $2.4 B(+6.5%) | $2.3 B(-9.5%) | $2.5 B | - | $2.4 B | - | $2.9 B(-2.3%) | $3.0 B(-8.0%) | $3.2 B(+1.1%) | $3.2 B(+4.5%) | $3.1 B(-8.6%) | $3.4 B(-7.4%) | $3.6 B(+30.5%) | $2.8 B(-2.3%) | $2.8 B(-8.1%) | $3.1 B | |
Total Debt | $2.7 B(+22.0%) | $2.2 B(-8.7%) | $2.4 B(+13.6%) | $2.1 B(-14.9%) | $2.5 B(-1.4%) | $2.5 B(+20.2%) | $2.1 B(+1.4%) | $2.1 B(-3.9%) | $2.2 B(-2.3%) | $2.2 B(+100.0%) | $0.0(-100.0%) | $2.1 B(-2.8%) | $2.1 B(-21.5%) | $2.7 B(+5.8%) | $2.6 B(-12.1%) | $2.9 B(+100.0%) | $0.0(-100.0%) | $3.0 B(+100.0%) | $0.0(-100.0%) | $3.7 B(+1.4%) | $3.7 B(-3.9%) | $3.8 B(+0.3%) | $3.8 B(+0.6%) | $3.8 B(-8.8%) | $4.1 B(-4.6%) | $4.3 B(-1.6%) | $4.4 B(-0.1%) | $4.4 B(-5.5%) | $4.7 B | |
Debt To Equity | 0.5(+13.6%) | 0.4(-4.3%) | 0.5(+15.0%) | 0.4(-20.0%) | 0.5(0%) | 0.5(+11.1%) | 0.5(-8.2%) | 0.5(-9.3%) | 0.5(-1.8%) | 0.6 | - | 0.6(+3.6%) | 0.6(-16.4%) | 0.7(-18.3%) | 0.8(-4.7%) | 0.9 | - | 0.9 | - | 0.8(-14.1%) | 0.9(-8.0%) | 1.0(-2.9%) | 1.0(+4.0%) | 1.0(+6.5%) | 0.9(-7.9%) | 1.0(-4.7%) | 1.1(-2.8%) | 1.1(-1.8%) | 1.1 | |
Current Ratio | 1.0(+8.3%) | 1.0(-16.5%) | 1.1(+26.4%) | 0.9(-30.0%) | 1.3(-3.0%) | 1.3(+12.6%) | 1.2(-0.8%) | 1.2(-5.5%) | 1.3(+1.6%) | 1.3 | - | 1.2(-4.0%) | 1.3(-19.2%) | 1.6(-3.7%) | 1.6(+1.3%) | 1.6 | - | 1.6 | - | 1.1(-3.4%) | 1.2(-1.7%) | 1.2(-1.6%) | 1.2(+30.1%) | 0.9(+1.1%) | 0.9(-7.1%) | 1.0(+54.7%) | 0.6(-4.5%) | 0.7(-2.9%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 1.2 | - | - | - | - | - | - | - | - | - | 1.1(-3.4%) | 1.2 | - | 1.2(+30.1%) | 0.9(+2.2%) | 0.9(-7.1%) | 1.0(+55.6%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7 | |
Inventory | - | - | - | - | - | - | - | - | - | $6.2 M | - | - | - | - | - | - | - | - | - | $8.8 M(+7.8%) | $8.2 M | - | $7.6 M(-12.6%) | $8.7 M(-18.0%) | $10.6 M(-7.2%) | $11.5 M(-24.9%) | $15.3 M(+5.1%) | $14.5 M(-4.7%) | $15.2 M | |
Retained Earnings | $891.6 M(+140.9%) | $370.1 M(+139.6%) | $154.5 M(+100.0%) | $0.0(-100.0%) | $518.9 M(+40.7%) | $368.7 M | - | $0.0(-100.0%) | $301.3 M(+71.0%) | $176.2 M | - | $0.0(-100.0%) | $516.9 M(+7.9%) | $479.1 M(+549.2%) | $73.8 M(+100.0%) | $0.0 | - | $183.8 M | - | - | - | $37.4 M(-72.8%) | $137.8 M(+84.5%) | $74.7 M(-14.5%) | $87.4 M(+100.0%) | $0.0(-100.0%) | $138.3 M(-4.5%) | $144.9 M(+29.7%) | $111.7 M | |
PB Ratio | 1.1(+9.6%) | 1.0(-2.8%) | 1.1(+5.9%) | 1.0(-8.2%) | 1.1(-7.6%) | 1.2(+8.2%) | 1.1(+1.9%) | 1.1(-5.3%) | 1.1(+0.9%) | 1.1 | - | 1.5(+3.4%) | 1.5(+13.0%) | 1.3(-18.6%) | 1.6(-14.8%) | 1.9 | - | 1.4 | - | 1.8(-9.0%) | 2.0(-2.4%) | 2.1(+102.0%) | 1.0(-3.8%) | 1.1(-16.5%) | 1.3(+20.9%) | 1.1(-9.5%) | 1.2(0%) | 1.2(-23.7%) | 1.5 |
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 | 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 | $206.6(+182441.4%) | $0.1(+39.1%) | $0.1(-38.8%) | $0.1(-99.8%) | $88.5(+99494.4%) | $0.1(-5.4%) | $0.1(+0.5%) | $0.1(+18.5%) | $0.1(+2445.2%) | $0.0(-96.8%) | $0.1(+63.9%) | $0.1(+110.3%) | $0.0(-83.1%) | $0.2(+617.6%) | $0.0(-71.7%) | $0.1(+119.5%) | $0.0(-46.9%) | $0.1(+1570.8%) | -$0.0(-102.5%) | $0.2(+155.4%) | $0.1(-19.8%) | $0.1(+318.2%) | $0.0(+1671.4%) | -$0.0(-102.8%) | $0.1(+541.0%) | $0.0(+180.4%) | -$0.0(-155.4%) | $0.0(-60.2%) | $0.0 | |
TTM EPS | $207.0(+132.9%) | $88.9(+0.0%) | $88.8(-0.0%) | $88.9(+0.0%) | $88.8(+24897.4%) | $0.4(+31.8%) | $0.3(-1.2%) | $0.3(+14.3%) | $0.2(+27.0%) | $0.2(-46.6%) | $0.4(+26.6%) | $0.3(-7.6%) | $0.3(-3.0%) | $0.3(+45.2%) | $0.2(+15.1%) | $0.2(+79.7%) | $0.1(+57.0%) | $0.1(-64.2%) | $0.2(-51.2%) | $0.4(+101.9%) | $0.2(+14.6%) | $0.2(+107.4%) | $0.1(+67.9%) | $0.0(-28.8%) | $0.1(+10.1%) | $0.1(+613.8%) | -$0.0(-122.5%) | $0.1(-9.2%) | $0.1 | |
Revenue | $1812.0 B(+106495.3%) | $1.7 B(-5.7%) | $1.8 B(+100.1%) | -$1881.3 B(-198.4%) | $1912.3 B(+113171.6%) | $1.7 B(+3.1%) | $1.6 B(-6.1%) | $1.7 B(-0.9%) | $1.8 B(+5.2%) | $1.7 B(+11.5%) | $1.5 B(-13.3%) | $1.7 B(-5.1%) | $1.8 B(+31.1%) | $1.4 B(+6.8%) | $1.3 B(-3.3%) | $1.3 B(+12.6%) | $1.2 B(+16.6%) | $1.0 B(-24.9%) | $1.4 B(-23.6%) | $1.8 B(+14.2%) | $1.6 B(+8.4%) | $1.4 B(-8.9%) | $1.6 B(+1.5%) | $1.6 B(+2.8%) | $1.5 B(-24.5%) | $2.0 B(+24.1%) | $1.6 B(+0.1%) | $1.6 B(+6.1%) | $1.5 B | |
TTM Revenue | -$65.8 B(-290.8%) | $34.5 B(+0.0%) | $34.5 B(+0.5%) | $34.3 B(-98.2%) | $1917.3 B(+27974.5%) | $6.8 B(+0.2%) | $6.8 B(+2.1%) | $6.7 B(+0.2%) | $6.7 B(-0.9%) | $6.7 B(+4.4%) | $6.4 B(+3.2%) | $6.2 B(+6.5%) | $5.9 B(+12.0%) | $5.2 B(+7.5%) | $4.9 B(-1.3%) | $4.9 B(+37.5%) | $3.6 B(+50.0%) | $2.4 B(-24.2%) | $3.2 B(-50.6%) | $6.4 B(+3.7%) | $6.2 B(+0.8%) | $6.1 B(-8.5%) | $6.7 B(-0.6%) | $6.7 B(-0.9%) | $6.8 B(-0.1%) | $6.8 B(+9.7%) | $6.2 B(+1.9%) | $6.1 B(+4.6%) | $5.8 B | |
Total Expenses | $1576.6 B(+110350.1%) | $1.4 B(-3.9%) | $1.5 B(+100.1%) | -$1580.9 B(-198.4%) | $1606.7 B(+108693.7%) | $1.5 B(+13.1%) | $1.3 B(-15.6%) | $1.5 B(+2.1%) | $1.5 B(-10.6%) | $1.7 B(+38.7%) | $1.2 B(-13.7%) | $1.4 B(-55.5%) | $3.2 B(+182.8%) | $1.1 B(+7.1%) | $1.0 B(-10.5%) | $1.2 B(+22.1%) | $959.8 M(+16.0%) | $827.7 M(-27.1%) | $1.1 B(-18.9%) | $1.4 B(+11.0%) | $1.3 B(-0.1%) | $1.3 B(-10.1%) | $1.4 B(+3.4%) | $1.4 B(+4.8%) | $1.3 B(-15.1%) | $1.5 B(-6.6%) | $1.6 B(+11.3%) | $1.5 B(+17.0%) | $1.3 B | |
Operating Expenses | $244.0 B(+5188427.1%) | -$4.7 M(-101.5%) | $311.7 M(+100.1%) | -$295.6 B(-198.5%) | $300.2 B(+1243897.7%) | $24.1 M(-90.3%) | $249.8 M(+2.0%) | $244.9 M(+42.2%) | $172.2 M(+74.5%) | $98.7 M(+2051.3%) | $4.6 M(-60.9%) | $11.7 M(-99.3%) | $1.6 B(+16475.2%) | $9.6 M(-87.0%) | $73.8 M(-25.3%) | $98.9 M(+125.5%) | $43.8 M(+397.8%) | -$14.7 M(-113.3%) | $111.1 M(-59.4%) | $273.3 M(+1592.1%) | $16.1 M(-86.9%) | $123.3 M(+17.4%) | $105.0 M(-1.5%) | $106.6 M(+359.1%) | $23.2 M(+161.8%) | -$37.5 M(-124.7%) | $151.8 M(+7.7%) | $140.9 M(-14.6%) | $165.0 M | |
Cost Of Goods Sold | $1313.2 B(+98600.0%) | $1.3 B(+13.3%) | $1.2 B(+100.1%) | -$1267.9 B(-198.4%) | $1289.1 B(+93775.5%) | $1.4 B(+30.0%) | $1.1 B(-17.9%) | $1.3 B(-4.8%) | $1.4 B(-15.6%) | $1.6 B(+31.5%) | $1.2 B(-13.3%) | $1.4 B(-11.7%) | $1.6 B(+42.6%) | $1.1 B(+14.3%) | $975.5 M(-10.6%) | $1.1 B(+19.1%) | $916.0 M(+8.7%) | $842.5 M(-17.7%) | $1.0 B(-9.1%) | $1.1 B(-9.5%) | $1.2 B(+9.3%) | $1.1 B(-12.4%) | $1.3 B(+3.8%) | $1.3 B(-1.7%) | $1.3 B(-18.6%) | $1.6 B(+5.5%) | $1.5 B(+11.6%) | $1.3 B(+21.7%) | $1.1 B | |
TTM Cost Of Goods Sold | $47.8 B(+101.7%) | $23.7 B(-0.2%) | $23.7 B(+0.5%) | $23.6 B(-98.2%) | $1292.8 B(+25422.6%) | $5.1 B(-4.3%) | $5.3 B(-3.0%) | $5.5 B(-2.1%) | $5.6 B(-4.1%) | $5.8 B(+9.1%) | $5.3 B(+4.8%) | $5.1 B(+6.6%) | $4.8 B(+16.4%) | $4.1 B(+7.1%) | $3.8 B(-1.3%) | $3.9 B(+39.2%) | $2.8 B(+49.1%) | $1.9 B(-13.2%) | $2.2 B(-55.3%) | $4.8 B(-2.5%) | $4.9 B(-0.6%) | $5.0 B(-7.9%) | $5.4 B(-3.3%) | $5.6 B(-1.4%) | $5.6 B(+3.3%) | $5.5 B(+8.6%) | $5.0 B(+7.8%) | $4.7 B(+2.7%) | $4.6 B | |
Gross Profit | $498.9 B(+134926.1%) | $369.5 M(-41.3%) | $629.2 M(+100.1%) | -$613.4 B(-198.4%) | $623.2 B(+197714.6%) | $315.0 M(-45.8%) | $580.9 M(+26.7%) | $458.4 M(+11.8%) | $409.8 M(+465.6%) | $72.5 M(-74.4%) | $282.7 M(-13.0%) | $325.1 M(+39.5%) | $233.0 M(-15.4%) | $275.4 M(-15.6%) | $326.4 M(+27.6%) | $255.9 M(-8.6%) | $280.1 M(+52.6%) | $183.5 M(-46.4%) | $342.6 M(-48.3%) | $662.7 M(+105.8%) | $322.0 M(+5.0%) | $306.7 M(+7.0%) | $286.7 M(-8.0%) | $311.7 M(+26.0%) | $247.4 M(-44.9%) | $449.2 M(+221.1%) | $139.9 M(-52.3%) | $293.2 M(-33.0%) | $437.6 M | |
TTM Gross Profit | -$113.5 B(-1152.5%) | $10.8 B(+0.5%) | $10.7 B(+0.5%) | $10.7 B(-98.3%) | $624.5 B(+35301.3%) | $1.8 B(+15.9%) | $1.5 B(+24.4%) | $1.2 B(+12.2%) | $1.1 B(+19.4%) | $913.2 M(-18.2%) | $1.1 B(-3.8%) | $1.2 B(+6.3%) | $1.1 B(-4.1%) | $1.1 B(+8.8%) | $1.0 B(-1.5%) | $1.1 B(+31.7%) | $806.2 M(+53.2%) | $526.1 M(-47.7%) | $1.0 B(-36.3%) | $1.6 B(+28.6%) | $1.2 B(+6.5%) | $1.2 B(-11.0%) | $1.3 B(+12.8%) | $1.1 B(+1.6%) | $1.1 B(-14.4%) | $1.3 B(+14.4%) | $1.2 B(-17.6%) | $1.4 B(+11.5%) | $1.3 B | |
Gross Margin | 27.5%(+26.7%) | 21.7%(-37.7%) | 34.9%(+7.0%) | 32.6%(+0.1%) | 32.6%(+74.7%) | 18.7%(-47.4%) | 35.5%(+35.0%) | 26.3%(+12.8%) | 23.3%(+437.9%) | 4.3%(-77.0%) | 18.9%(+0.3%) | 18.8%(+47.0%) | 12.8%(-35.4%) | 19.8%(-21.0%) | 25.1%(+31.9%) | 19.0%(-18.9%) | 23.4%(+30.9%) | 17.9%(-28.7%) | 25.1%(-32.3%) | 37.0%(+80.3%) | 20.5%(-3.2%) | 21.2%(+17.4%) | 18.1%(-9.3%) | 19.9%(+22.6%) | 16.3%(-27.1%) | 22.3%(+158.8%) | 8.6%(-52.3%) | 18.1%(-36.8%) | 28.6% | |
Operating Profit | $254.9 B(+66355.8%) | $383.6 M(+20.8%) | $317.5 M(+100.1%) | -$317.8 B(-198.4%) | $323.0 B(+106101.2%) | $304.1 M(-8.2%) | $331.2 M(+67.7%) | $197.4 M(-19.3%) | $244.7 M(+1236.8%) | -$21.5 M(-107.7%) | $278.1 M(-11.2%) | $313.3 M(+123.1%) | -$1.4 B(-610.4%) | $265.8 M(+5.2%) | $252.6 M(+44.5%) | $174.8 M(-26.0%) | $236.2 M(+19.2%) | $198.2 M(-14.4%) | $231.5 M(-40.5%) | $389.4 M(+27.3%) | $305.8 M(+66.7%) | $183.4 M(+0.9%) | $181.7 M(-11.4%) | $205.1 M(-8.5%) | $224.2 M(-53.9%) | $486.7 M(+4172.3%) | -$12.0 M(-107.8%) | $152.2 M(-44.2%) | $272.6 M | |
TTM Operating Profit | -$62.2 B(-1154.4%) | $5.9 B(+1.4%) | $5.8 B(-0.2%) | $5.8 B(-98.2%) | $323.8 B(+29955.6%) | $1.1 B(+43.3%) | $751.7 M(+7.6%) | $698.7 M(-14.2%) | $814.6 M(+203.6%) | -$786.4 M(-57.6%) | -$499.2 M(+4.9%) | -$524.7 M(+20.9%) | -$663.1 M(-171.3%) | $929.5 M(+7.8%) | $861.9 M(+2.5%) | $840.8 M(+26.3%) | $666.0 M(+55.0%) | $429.8 M(-30.8%) | $620.9 M(-41.4%) | $1.1 B(+21.0%) | $876.1 M(+10.3%) | $794.5 M(-27.6%) | $1.1 B(+21.4%) | $904.1 M(+6.2%) | $851.1 M(-5.4%) | $899.6 M(+27.5%) | $705.3 M(-30.0%) | $1.0 B(+3.7%) | $971.8 M | |
Operating Margin | 14.1%(-36.1%) | 22.0%(+25.0%) | 17.6%(+4.3%) | 16.9%(0%) | 16.9%(-2.0%) | 17.2%(-14.8%) | 20.2%(+65.3%) | 12.2%(-9.3%) | 13.5%(+959.9%) | -1.6%(-108.5%) | 18.5%(+2.3%) | 18.1%(+124.3%) | -74.4%(-489.3%) | 19.1%(-1.4%) | 19.4%(+66.4%) | 11.7%(-41.0%) | 19.8%(+2.2%) | 19.3%(+14.0%) | 16.9%(-22.1%) | 21.8%(+11.5%) | 19.5%(+53.7%) | 12.7%(+10.7%) | 11.5%(-12.7%) | 13.1%(-11.1%) | 14.8%(-39.0%) | 24.2%(+3366.2%) | -0.7%(-107.9%) | 9.4%(-47.3%) | 17.8% | |
Net Income | $591.1 B(+182366.6%) | $324.0 M(+39.1%) | $232.8 M(+100.1%) | -$249.1 B(-198.3%) | $253.3 B(+100672.0%) | $251.3 M(-6.5%) | $268.9 M(+0.7%) | $267.0 M(+18.3%) | $225.6 M(+2136.9%) | $10.1 M(-96.4%) | $278.1 M(+61.5%) | $172.2 M(+113.8%) | $80.6 M(-78.1%) | $367.9 M(+376.1%) | $77.3 M(-67.2%) | $235.8 M(+118.6%) | $107.8 M(-46.5%) | $201.7 M(+1404.1%) | -$15.5 M(-102.9%) | $539.2 M(+155.3%) | $211.2 M(-21.5%) | $269.0 M(+334.0%) | $62.0 M(+2114.0%) | -$3.1 M(-102.2%) | $143.1 M(-22.9%) | $185.5 M(+800.4%) | -$26.5 M(-161.6%) | $43.0 M(-60.5%) | $108.8 M | |
TTM Net Income | $342.6 B(+7115.3%) | $4.7 B(+1.6%) | $4.7 B(-0.8%) | $4.7 B(-98.2%) | $254.1 B(+24985.1%) | $1.0 B(+31.3%) | $771.6 M(-1.2%) | $780.8 M(+13.8%) | $686.0 M(+26.8%) | $540.9 M(-39.8%) | $898.7 M(+28.8%) | $697.9 M(-8.3%) | $761.5 M(-3.5%) | $788.8 M(+26.7%) | $622.6 M(+17.5%) | $529.9 M(+80.2%) | $294.1 M(+57.9%) | $186.3 M(-64.4%) | $523.8 M(-51.6%) | $1.1 B(+100.6%) | $539.1 M(+14.5%) | $470.9 M(+21.5%) | $387.5 M(+29.6%) | $299.0 M(-13.3%) | $345.1 M(+11.0%) | $310.9 M(+859.8%) | $32.4 M(-83.2%) | $192.3 M(-7.0%) | $206.9 M | |
Net Margin | 32.6%(+82.2%) | 17.9%(+38.6%) | 12.9%(-2.5%) | 13.2%(-0.1%) | 13.3%(-6.2%) | 14.1%(-14.1%) | 16.4%(+7.3%) | 15.3%(+19.4%) | 12.8%(+2036.7%) | 0.6%(-96.8%) | 18.5%(+86.1%) | 10.0%(+125.3%) | 4.4%(-83.3%) | 26.5%(+345.6%) | 5.9%(-66.1%) | 17.5%(+94.1%) | 9.0%(-54.1%) | 19.7%(+1839.8%) | -1.1%(-103.8%) | 30.1%(+123.6%) | 13.5%(-27.6%) | 18.6%(+376.0%) | 3.9%(+2055.0%) | -0.2%(-102.1%) | 9.4%(+2.2%) | 9.2%(+665.0%) | -1.6%(-161.5%) | 2.6%(-62.8%) | 7.1% | |
EBIT | $252.4 B(+47569.8%) | $529.4 M(+37.9%) | $383.9 M(+100.1%) | -$317.6 B(-198.3%) | $323.0 B(+76509.2%) | $421.6 M(+0.1%) | $421.0 M(+32.8%) | $317.0 M(+1.9%) | $311.1 M(+414.6%) | -$98.9 M(-123.8%) | $414.8 M(+189.1%) | $143.5 M(-41.1%) | $243.6 M(-58.3%) | $584.1 M(+362.2%) | $126.4 M(-68.1%) | $396.4 M(+101.2%) | $197.1 M(-43.3%) | $347.9 M(+900.1%) | $34.8 M(-96.4%) | $963.0 M(+151.2%) | $383.4 M(+4.7%) | $366.1 M(+100.4%) | $182.7 M(+131.9%) | $78.8 M(-72.8%) | $289.9 M(-32.2%) | $427.3 M(+412.8%) | $83.3 M(-55.5%) | $187.4 M(-40.2%) | $313.5 M | |
TTM EBIT | -$64.4 B(-1130.8%) | $6.2 B(+1.8%) | $6.1 B(-0.6%) | $6.2 B(-98.1%) | $324.1 B(+21940.8%) | $1.5 B(+54.8%) | $950.2 M(+0.7%) | $943.9 M(+22.5%) | $770.4 M(+9.6%) | $702.9 M(-49.3%) | $1.4 B(+26.3%) | $1.1 B(-18.7%) | $1.4 B(+3.6%) | $1.3 B(+22.1%) | $1.1 B(+9.4%) | $976.1 M(+68.4%) | $579.7 M(+51.5%) | $382.6 M(-61.6%) | $997.8 M(-47.4%) | $1.9 B(+87.5%) | $1.0 B(+10.2%) | $917.4 M(-6.3%) | $978.7 M(+11.3%) | $879.4 M(-11.0%) | $988.0 M(-2.3%) | $1.0 B(+72.0%) | $588.3 M(-30.7%) | $848.5 M(-6.6%) | $908.3 M | |
EBITDA | $314.7 B(+52851.0%) | $594.2 M(+31.9%) | $450.4 M(+100.1%) | -$317.7 B(-181.9%) | $387.8 B(+80161.1%) | $483.2 M(+0.8%) | $479.3 M(+27.4%) | $376.2 M(-21.1%) | $477.1 M(+1291.3%) | -$40.0 M(-108.5%) | $468.9 M(+140.8%) | $194.7 M(-34.6%) | $297.7 M(-52.7%) | $629.8 M(+270.4%) | $170.0 M(-61.7%) | $443.8 M(+82.8%) | $242.7 M(-38.3%) | $393.7 M(+339.0%) | $89.7 M(-91.3%) | $1.0 B(+130.8%) | $444.6 M(+4.2%) | $426.7 M(+81.3%) | $235.4 M(+21.7%) | $193.4 M(-45.6%) | $355.5 M(-28.7%) | $498.9 M(+236.2%) | $148.4 M(-53.0%) | $315.5 M(-16.4%) | $377.5 M | |
TTM EBITDA | -$2.0 B(-102.8%) | $71.2 B(+0.2%) | $71.0 B(-0.0%) | $71.1 B(-81.7%) | $389.1 B(+21331.2%) | $1.8 B(+40.5%) | $1.3 B(+0.8%) | $1.3 B(+16.5%) | $1.1 B(+19.5%) | $921.2 M(-42.1%) | $1.6 B(+23.1%) | $1.3 B(-16.2%) | $1.5 B(+3.7%) | $1.5 B(+18.9%) | $1.3 B(+6.9%) | $1.2 B(+61.1%) | $726.1 M(+50.2%) | $483.4 M(-56.7%) | $1.1 B(-47.7%) | $2.1 B(+64.1%) | $1.3 B(+7.4%) | $1.2 B(-5.6%) | $1.3 B(+7.3%) | $1.2 B(-9.3%) | $1.3 B(-1.6%) | $1.3 B(+46.3%) | $916.0 M(-21.9%) | $1.2 B(+1.0%) | $1.2 B | |
Selling, General & Administrative Expenses | $88.1 B(+142741.8%) | $61.7 M(-39.6%) | $102.1 M(+100.1%) | -$103.9 B(-198.4%) | $105.5 B(+154156.1%) | $68.4 M(-25.4%) | $91.6 M(+43.9%) | $63.7 M(-14.2%) | $74.2 M(+0.5%) | $73.8 M | - | -$7.6 M | - | $9.9 M(-78.2%) | $45.5 M(+104.3%) | $22.3 M(+881.7%) | -$2.8 M(-108.2%) | $34.8 M(-47.3%) | $66.0 M(+133.2%) | $28.3 M | - | $62.5 M(+13.4%) | $55.1 M(+5.3%) | $52.4 M | - | $83.4 M(+64.3%) | $50.8 M(-47.0%) | $95.7 M(+10.7%) | $86.5 M | |
TTM SGA | -$15.6 B(-966.7%) | $1.8 B(-0.4%) | $1.8 B(+0.6%) | $1.8 B(-98.3%) | $105.7 B(+35389.3%) | $297.9 M(-1.8%) | $303.3 M(+43.3%) | $211.7 M(+50.8%) | $140.4 M(+112.1%) | $66.2 M | - | $47.8 M | - | $74.8 M(-24.9%) | $99.7 M(-17.1%) | $120.2 M(+22.7%) | $97.9 M(-2.8%) | $100.8 M(+6.9%) | $94.3 M(-35.4%) | $145.9 M | - | $170.0 M(-10.9%) | $190.9 M(+2.3%) | $186.5 M | - | $316.3 M(-1.7%) | $321.7 M(-9.3%) | $354.9 M(+36.9%) | $259.2 M | |
Depreciation And Amortization | $174.6 M(+183.1%) | $61.7 M(-7.2%) | $66.4 M(+214.4%) | -$58.1 M(-130.5%) | $190.6 M(+195.8%) | $64.4 M(+10.6%) | $58.3 M(-7.8%) | $63.2 M(+27.7%) | $49.5 M(-20.6%) | $62.4 M(+15.3%) | $54.1 M(+10.8%) | $48.8 M(-11.6%) | $55.2 M(+17.2%) | $47.1 M(+7.9%) | $43.7 M(-23.6%) | $57.1 M(+25.5%) | $45.5 M(+25.7%) | $36.2 M(-34.0%) | $54.9 M(-10.0%) | $61.0 M(-0.4%) | $61.2 M(-20.3%) | $76.8 M(+81.3%) | $42.4 M(-13.6%) | $49.1 M(-25.2%) | $65.6 M(-7.4%) | $70.8 M(+5.9%) | $66.9 M(+4.5%) | $64.0 M(+0.1%) | $64.0 M | |
TTM D&A | $244.6 M(-6.2%) | $260.6 M(-1.1%) | $263.4 M(+3.2%) | $255.2 M(-32.2%) | $376.6 M(+59.9%) | $235.5 M(+0.9%) | $233.4 M(+1.8%) | $229.2 M(+6.7%) | $214.8 M(-2.6%) | $220.5 M(+7.5%) | $205.2 M(+5.4%) | $194.8 M(-4.1%) | $203.1 M(+5.0%) | $193.4 M(+6.0%) | $182.5 M(-5.8%) | $193.8 M(+41.8%) | $136.6 M(+50.0%) | $91.1 M(-21.4%) | $115.9 M(-52.0%) | $241.4 M(+5.2%) | $229.5 M(-1.9%) | $233.9 M(+2.6%) | $227.9 M(-9.7%) | $252.4 M(-5.6%) | $267.4 M(+0.6%) | $265.7 M(+6.2%) | $250.3 M(-1.8%) | $254.7 M(+0.5%) | $253.4 M | |
Interest Expense | $58.4 B(+100529.4%) | $58.0 M(-28.0%) | $80.6 M(+100.1%) | -$113.0 B(-198.5%) | $114.7 B(+215209.9%) | $53.3 M(-36.4%) | $83.8 M(+437.7%) | $15.6 M(-65.7%) | $45.4 M(-30.3%) | $65.1 M(+52.1%) | $42.8 M(+192.8%) | -$46.1 M(-130.1%) | $153.3 M(+207.9%) | $49.8 M(-22.0%) | $63.8 M(-27.9%) | $88.5 M(+46.2%) | $60.5 M(+15.9%) | $52.2 M(-30.5%) | $75.1 M(-3.3%) | $77.7 M(-7.8%) | $84.3 M(-3.8%) | $87.6 M(-7.3%) | $94.5 M(+7.4%) | $88.0 M(-6.3%) | $94.0 M(-12.0%) | $106.7 M(-5.3%) | $112.7 M(-12.4%) | $128.6 M(-15.8%) | $152.7 M | |
TTM Interest Expense | -$54.5 B(-3060.3%) | $1.8 B(+0.3%) | $1.8 B(-0.2%) | $1.8 B(-98.4%) | $114.9 B(+57902.3%) | $198.1 M(-5.6%) | $209.9 M(+24.3%) | $168.9 M(+57.6%) | $107.2 M(-50.1%) | $215.1 M(+7.7%) | $199.7 M(-9.5%) | $220.7 M(-37.9%) | $355.3 M(+35.3%) | $262.6 M(-0.9%) | $265.0 M(-4.1%) | $276.3 M(+47.1%) | $187.8 M(+47.5%) | $127.3 M(-16.7%) | $152.8 M(-55.6%) | $344.1 M(-2.9%) | $354.4 M(-2.7%) | $364.1 M(-5.0%) | $383.2 M(-4.5%) | $401.4 M(-9.2%) | $442.0 M(-11.7%) | $500.8 M(-8.8%) | $549.2 M(-9.2%) | $605.0 M(-6.6%) | $648.0 M | |
Income Tax | $228.9 B(+257914.3%) | $88.7 M(+25.9%) | $70.4 M(+100.1%) | -$48.8 B(-198.4%) | $49.6 B(+66277.9%) | $74.7 M(+9.4%) | $68.3 M(+100.0%) | $34.2 M(-14.7%) | $40.0 M(+123.0%) | -$174.2 M(-285.6%) | $93.8 M(+442.5%) | $17.3 M(+77.3%) | $9.8 M(-94.1%) | $166.4 M(+1226.6%) | -$14.8 M(-120.5%) | $72.1 M(+151.5%) | $28.7 M(-69.5%) | $93.9 M(+476.6%) | -$24.9 M(-107.2%) | $346.0 M(+293.9%) | $87.9 M(+3.9%) | $84.5 M(+184.1%) | $29.7 M(+13904.2%) | -$215.5 K(-100.4%) | $52.9 M(-60.8%) | $134.9 M(+4674.2%) | -$2.9 M(-118.7%) | $15.7 M(-69.7%) | $51.9 M | |
TTM Income Tax | $180.3 B(+19302.5%) | $929.1 M(+1.5%) | $915.1 M(+0.2%) | $912.9 M(-98.2%) | $49.8 B(+22815.3%) | $217.3 M(+786.4%) | -$31.7 M(-417.7%) | -$6.1 M(+73.4%) | -$23.0 M(+56.9%) | -$53.3 M(-118.5%) | $287.3 M(+60.8%) | $178.7 M(-23.5%) | $233.5 M(-7.5%) | $252.4 M(+40.3%) | $179.9 M(+6.0%) | $169.7 M(+73.8%) | $97.6 M(+41.6%) | $69.0 M(-78.5%) | $321.1 M(-41.4%) | $548.1 M(+171.5%) | $201.9 M(+21.0%) | $166.9 M(-23.2%) | $217.3 M(+17.7%) | $184.6 M(-8.0%) | $200.6 M(+0.5%) | $199.6 M(+2892.7%) | $6.7 M(-87.0%) | $51.2 M(-4.0%) | $53.4 M | |
PE Ratio | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-99.7%) | 5.7(-10.9%) | 6.4(+11.5%) | 5.7(-12.0%) | 6.5(-21.3%) | 8.3(+17.5%) | 7.0(+4.8%) | 6.7(+4.3%) | 6.4(+9.2%) | 5.9(-27.8%) | 8.2(-31.6%) | 11.9(-13.3%) | 13.8(-42.5%) | 24.0(+236.7%) | 7.1(-8.6%) | 7.8(-47.1%) | 14.7(-12.5%) | 16.8(+0.4%) | 16.8(-44.6%) | 30.3(+0.2%) | 30.3(+13.8%) | 26.6 | - | 35.9(-19.7%) | 44.6 | |
PS Ratio | -0.1(-160.0%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.8(+18.1%) | 0.7(+7.5%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-40.0%) | 1.1(+27.9%) | 0.9(-9.5%) | 0.9(-5.0%) | 1.0(-2.9%) | 1.0(-19.5%) | 1.3(+13.3%) | 1.1(-40.2%) | 1.9(+58.8%) | 1.2(-9.2%) | 1.3(+3.1%) | 1.3(-0.8%) | 1.3(+128.6%) | 0.6(-6.7%) | 0.6(-28.6%) | 0.8(+25.4%) | 0.7(-14.1%) | 0.8(+1.3%) | 0.8(-30.6%) | 1.1 |
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 | 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 | $801.6 M(+249.2%) | $229.5 M(-30.7%) | $331.0 M(+268.3%) | -$196.7 M(-120.2%) | $974.6 M(+163.5%) | $369.9 M(+101.4%) | $183.7 M(-10.9%) | $206.1 M(-54.3%) | $451.2 M(+6.1%) | $425.1 M(+127.7%) | $186.7 M(+89.0%) | $98.8 M(+199.7%) | $33.0 M(-92.0%) | $412.4 M(+194.4%) | $140.1 M(-66.1%) | $413.6 M(-15.3%) | $488.0 M(+116.9%) | $225.0 M(-59.8%) | $559.7 M(+395.5%) | $113.0 M(-30.8%) | $163.3 M(+103.0%) | $80.4 M(-59.6%) | $199.3 M(+77.1%) | $112.5 M(+197.9%) | -$114.9 M(+76.8%) | -$495.8 M(-491.4%) | $126.7 M(-66.9%) | $382.7 M(+128.1%) | $167.8 M | |
TTM CFO | $1.2 B(-12.9%) | $1.3 B(-9.5%) | $1.5 B(+11.1%) | $1.3 B(-23.2%) | $1.7 B(+43.2%) | $1.2 B(-4.4%) | $1.3 B(-0.2%) | $1.3 B(+9.2%) | $1.2 B(+56.2%) | $743.7 M(+1.7%) | $731.0 M(+6.8%) | $684.3 M(-31.5%) | $999.1 M(-31.3%) | $1.5 B(+14.8%) | $1.3 B(-24.9%) | $1.7 B(+32.5%) | $1.3 B(+62.2%) | $784.7 M(+16.7%) | $672.7 M(+21.0%) | $555.9 M(+0.1%) | $555.5 M(+100.3%) | $277.3 M(+192.8%) | -$298.9 M(+19.6%) | -$371.5 M(-266.6%) | -$101.3 M(-155.9%) | $181.3 M(-81.0%) | $956.4 M(+10.2%) | $868.0 M(+18.1%) | $734.9 M | |
Cash From Investing | -$544.0 M(-1529.7%) | -$33.4 M(+93.3%) | -$502.1 M(-190.7%) | $553.6 M(+165.2%) | -$848.8 M(-96.3%) | -$432.4 M(-540.6%) | -$67.5 M(-1828.1%) | -$3.5 M(+99.1%) | -$400.3 M(-37.4%) | -$291.3 M(-435.0%) | $87.0 M(+122.1%) | $39.2 M(-74.5%) | $153.6 M(+143.3%) | -$355.1 M(-185.2%) | $416.8 M(+373.7%) | -$152.3 M(+55.4%) | -$341.5 M(-51.9%) | -$224.8 M(+18.5%) | -$275.9 M(-228.7%) | -$83.9 M(-619.2%) | $16.2 M(-52.0%) | $33.7 M(+123.3%) | -$144.4 M(-126.4%) | -$63.8 M(-154.8%) | $116.4 M(-19.7%) | $144.9 M(+554.0%) | -$31.9 M(+82.4%) | -$181.7 M(-249.3%) | -$52.0 M | |
TTM CFI | -$525.9 M(+36.7%) | -$830.7 M(+32.5%) | -$1.2 B(-54.6%) | -$795.2 M(+41.2%) | -$1.4 B(-49.6%) | -$903.8 M(-18.5%) | -$762.7 M(-25.4%) | -$608.2 M(-7.5%) | -$565.5 M(-4757.0%) | -$11.6 M(+84.6%) | -$75.4 M(-129.6%) | $254.4 M(+304.1%) | $63.0 M(+114.6%) | -$432.2 M(-43.2%) | -$301.8 M(+69.7%) | -$994.5 M(-18.1%) | -$842.3 M(-68.2%) | -$500.7 M(-39.1%) | -$359.9 M(-101.6%) | -$178.5 M(-12.7%) | -$158.3 M(-172.7%) | -$58.1 M(-209.1%) | $53.2 M(-67.9%) | $165.7 M(+246.8%) | $47.8 M(+139.6%) | -$120.7 M(+70.7%) | -$411.5 M(+20.2%) | -$515.6 M(-8.0%) | -$477.5 M | |
Cash From Financing | $124.8 M(+139.0%) | -$320.3 M(-206.6%) | $300.3 M(+144.4%) | -$676.9 M(-1165.2%) | $63.6 M(-65.0%) | $181.9 M(+312.5%) | -$85.6 M(+72.0%) | -$305.6 M(-650.8%) | -$40.7 M(-23.1%) | -$33.1 M(+79.6%) | -$162.1 M(-21.2%) | -$133.7 M(+75.0%) | -$535.0 M(-206.9%) | -$174.3 M(+31.5%) | -$254.4 M(-25.9%) | -$202.0 M(-221.2%) | -$62.9 M(-382.7%) | $22.2 M(+109.9%) | -$225.0 M(-457.0%) | -$40.4 M(+80.2%) | -$204.3 M(+24.3%) | -$269.8 M(-408.5%) | $87.5 M(-23.0%) | $113.6 M(+160.2%) | -$188.8 M(-138.4%) | $492.2 M(+334.5%) | -$209.9 M(-25.2%) | -$167.7 M(-2.1%) | -$164.3 M | |
TTM CFF | -$572.0 M(+9.7%) | -$633.3 M(-382.8%) | -$131.2 M(+74.6%) | -$517.1 M(-254.7%) | -$145.8 M(+41.7%) | -$250.1 M(+46.2%) | -$465.0 M(+14.1%) | -$541.5 M(-46.5%) | -$369.6 M(+57.2%) | -$863.9 M(+14.1%) | -$1.0 B(+8.4%) | -$1.1 B(+5.9%) | -$1.2 B(-68.1%) | -$693.6 M(-39.5%) | -$497.1 M(-6.3%) | -$467.7 M(-76.0%) | -$265.7 M(-31.0%) | -$202.8 M(+23.6%) | -$265.4 M(+37.9%) | -$427.1 M(-56.4%) | -$273.0 M(-6.0%) | -$257.5 M(-151.1%) | $504.5 M(+143.6%) | $207.1 M(+379.1%) | -$74.2 M(-49.3%) | -$49.7 M(+94.4%) | -$891.8 M(-74.3%) | -$511.6 M(-44.3%) | -$354.5 M | |
Free Cash Flow | $124.6 M(-65.7%) | $363.3 M(+197.3%) | $122.2 M(-63.6%) | $335.3 M(+24.0%) | $270.4 M(-37.9%) | $435.5 M(+1073.2%) | $37.1 M(-93.8%) | $595.8 M(+2883.1%) | $20.0 M(-96.0%) | $497.5 M(+401.6%) | $99.2 M(-68.2%) | $311.9 M(+250.9%) | -$206.7 M(-151.4%) | $402.5 M(+201.9%) | $133.3 M(-66.9%) | $402.7 M(-16.0%) | $479.4 M(+120.8%) | $217.1 M(-60.8%) | $553.3 M(+433.9%) | $103.6 M(-35.3%) | $160.1 M(+3080.9%) | -$5.4 M(-103.5%) | $151.5 M(+141.2%) | $62.8 M(+136.3%) | -$173.1 M(+71.6%) | -$609.6 M(-2268.3%) | $28.1 M(-90.8%) | $304.0 M(+177.1%) | $109.7 M | |
TTM FCF | $945.4 M(-13.3%) | $1.1 B(-6.2%) | $1.2 B(+7.9%) | $1.1 B(-19.5%) | $1.3 B(+23.0%) | $1.1 B(-5.4%) | $1.2 B(-5.1%) | $1.2 B(+30.6%) | $928.7 M(+32.3%) | $702.0 M(+15.7%) | $606.9 M(-5.3%) | $641.0 M(-12.4%) | $731.8 M(-48.4%) | $1.4 B(+15.0%) | $1.2 B(-25.4%) | $1.7 B(+32.2%) | $1.2 B(+62.2%) | $770.4 M(+17.3%) | $657.0 M(+60.3%) | $409.8 M(+11.1%) | $369.0 M(+931.5%) | $35.8 M(+106.3%) | -$568.5 M(+17.8%) | -$691.8 M(-53.5%) | -$450.7 M(-168.4%) | -$167.9 M(-125.8%) | $650.9 M(+18.7%) | $548.4 M(+37.0%) | $400.1 M | |
CAPEX | $677.0 M(+606.3%) | -$133.7 M(-164.0%) | $208.8 M(+139.3%) | -$532.0 M(-175.5%) | $704.3 M(+1173.5%) | -$65.6 M(-144.8%) | $146.6 M(+137.6%) | -$389.7 M(-190.4%) | $431.2 M(+695.4%) | -$72.4 M(-182.7%) | $87.5 M(+141.1%) | -$213.1 M(-188.9%) | $239.7 M(+2307.3%) | $10.0 M(+47.5%) | $6.8 M(-38.4%) | $11.0 M(+27.0%) | $8.6 M(+8.9%) | $7.9 M(+24.0%) | $6.4 M(-31.6%) | $9.3 M(+193.6%) | $3.2 M(-96.3%) | $85.8 M(+79.3%) | $47.8 M(-3.8%) | $49.7 M(-14.6%) | $58.2 M(-48.9%) | $113.8 M(+15.5%) | $98.6 M(+25.2%) | $78.7 M(+35.5%) | $58.1 M | |
TTM CAPEX | $220.1 M(-11.0%) | $247.4 M(-21.6%) | $315.5 M(+24.6%) | $253.2 M(-36.0%) | $395.5 M(+223.0%) | $122.5 M(+5.9%) | $115.6 M(+104.2%) | $56.6 M(-75.7%) | $233.2 M(+459.4%) | $41.7 M(-66.4%) | $124.1 M(+186.7%) | $43.3 M(-83.8%) | $267.3 M(+636.7%) | $36.3 M(+5.9%) | $34.3 M(+1.1%) | $33.9 M(+47.8%) | $22.9 M(+60.3%) | $14.3 M(-9.0%) | $15.7 M(-89.2%) | $146.1 M(-21.7%) | $186.5 M(-22.8%) | $241.6 M(-10.4%) | $269.6 M(-15.8%) | $320.3 M(-8.3%) | $349.3 M(+0.0%) | $349.2 M(+14.3%) | $305.5 M(-4.4%) | $319.6 M(-4.5%) | $334.7 M | |
Dividends Paid | $536.5 M(+100.0%) | $0.0 | - | $178.5 M(-4.4%) | $186.7 M(+100.0%) | $0.0 | - | $208.6 M(+2913.7%) | $6.9 M(-96.4%) | $190.6 M(+100.0%) | $0.0(-100.0%) | $128.8 M(+7833.9%) | $1.6 M(-98.8%) | $132.5 M(+14722211.1%) | $900.0(-100.0%) | $117.1 M(+2788816.7%) | $4200.0(+1300.0%) | $300.0(-98.9%) | $27.1 K(-99.9%) | $19.5 M(+3586.0%) | $530.1 K(-99.6%) | $139.9 M(+1537979.1%) | -$9100.0(-108.3%) | $109.6 K(+100.0%) | $0.0(-100.0%) | $83.9 M(+14681.9%) | $567.6 K(-99.3%) | $84.3 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $715.0 M(+95.8%) | $365.2 M | - | $365.2 M(-7.6%) | $395.3 M(+83.4%) | $215.5 M | - | $406.1 M(+24.4%) | $326.3 M(+1.6%) | $321.0 M(+22.1%) | $262.9 M(0%) | $262.9 M(+4.7%) | $251.3 M(+0.7%) | $249.6 M(+113.1%) | $117.1 M(-0.0%) | $117.2 M(+370678.8%) | $31.6 K(+15.3%) | $27.4 K(-99.9%) | $19.6 M(-87.8%) | $160.0 M(+13.8%) | $140.6 M(+0.4%) | $140.0 M(+66.7%) | $84.0 M(-0.7%) | $84.6 M(-49.9%) | $168.8 M(0%) | $168.8 M(-31.2%) | $245.2 M(-0.8%) | $247.3 M(+30.9%) | $189.0 M | |
TTM Dividend Per Share | $0.28(+73.0%) | $0.16(-6.8%) | $0.17(+1.1%) | $0.17(+7.8%) | $0.16(-5.5%) | $0.17(-27.8%) | $0.23(+12.1%) | $0.21(+1.5%) | $0.21(+19.9%) | $0.17(+30.7%) | $0.13(-17.9%) | $0.16(+52.9%) | $0.10(-19.7%) | $0.13(+109.7%) | $0.06(+2.5%) | $0.06(+15.0%) | $0.05(+94.8%) | $0.03(-67.7%) | $0.08(+10.7%) | $0.08(-11.5%) | $0.09(0%) | $0.09(+15.9%) | $0.07(0%) | $0.07(+63.9%) | $0.04(0%) | $0.04(-26.3%) | $0.06(0%) | $0.06(-20.7%) | $0.08 | |
TTM Dividend Yield | 13.7%(+49.4%) | 9.2%(0%) | 9.2%(-5.0%) | 9.6%(+12.4%) | 8.6%(+2.8%) | 8.3%(-38.5%) | 13.6%(+1.6%) | 13.3%(+0.9%) | 13.2%(+19.9%) | 11.0%(+108.5%) | 5.3%(-38.1%) | 8.5%(+58.4%) | 5.4%(-24.1%) | 7.1%(+100.0%) | 3.5%(+30.0%) | 2.7%(-26.2%) | 3.7%(+116.4%) | 1.7%(-73.2%) | 6.4%(+147.7%) | 2.6%(-17.0%) | 3.1%(0%) | 3.1%(-44.5%) | 5.6%(+7.7%) | 5.2%(+130.1%) | 2.3%(-20.1%) | 2.8%(-11.3%) | 3.2%(-3.3%) | 3.3%(+8.9%) | 3.0% | |
Payout Ratio | 0.1%(+100.0%) | 0.0% | - | -0.1%(-200.0%) | 0.1%(+100.0%) | 0.0% | - | 78.1%(+2445.3%) | 3.1%(-99.8%) | 1889.5%(+100.0%) | 0.0%(-100.0%) | 74.8%(+3604.0%) | 2.0%(-94.4%) | 36.0%(+100.0%) | 0.0%(-100.0%) | 49.7%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.2%(-105.0%) | 3.6%(+1348.0%) | 0.3%(-99.5%) | 52.0%(+520400.0%) | -0.0%(+99.7%) | -3.6%(-100.0%) | 0.0%(-100.0%) | 45.2%(+2213.1%) | -2.1%(-101.1%) | 196.2%(+100.0%) | 0.0% |