Balance sheets
| 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 | $45.7 B(-1.4%) | $46.4 B(+7.7%) | $43.0 B(+0.8%) | $42.7 B(+5.2%) | $40.6 B(+3.0%) | $39.4 B(+9.9%) | $35.8 B(+0.6%) | $35.6 B(-2.3%) | $36.5 B(-26.2%) | $49.4 B(+3.6%) | $47.7 B(-3.1%) | $49.2 B(+5.4%) | $46.7 B(-4.1%) | $48.7 B(+8.1%) | $45.1 B(+0.1%) | $45.0 B(+2.5%) | $43.9 B(-7.3%) | $47.4 B(+4.0%) | $45.5 B(-3.0%) | $46.9 B(+2.2%) | $45.9 B(-0.4%) | $46.1 B(+2.0%) | $45.2 B(-2.5%) | $46.4 B(-1.8%) | $47.2 B(-2.3%) | $48.3 B(+1.6%) | $47.5 B(+0.6%) | $47.3 B(+5.0%) | $45.0 B | |
Current Assets | $34.7 B(-2.0%) | $35.4 B(+7.8%) | $32.8 B(+1.5%) | $32.3 B(+6.4%) | $30.4 B(+2.4%) | $29.7 B(+12.0%) | $26.5 B(+1.7%) | $26.1 B(-0.1%) | $26.1 B(-33.4%) | $39.2 B(+15.3%) | $34.0 B(-3.8%) | $35.3 B(+6.7%) | $33.1 B(-4.4%) | $34.6 B(+10.3%) | $31.4 B(+2.5%) | $30.6 B(+1.8%) | $30.1 B(-8.0%) | $32.7 B(+4.9%) | $31.2 B(-4.8%) | $32.7 B(+3.2%) | $31.7 B(-1.1%) | $32.1 B(+3.5%) | $31.0 B(-2.7%) | $31.9 B(+0.0%) | $31.8 B(-3.4%) | $32.9 B(+3.6%) | $31.8 B(-0.1%) | $31.9 B(+5.6%) | $30.2 B | |
Non Current Assets | $11.1 B(+0.7%) | $11.0 B(+7.4%) | $10.2 B(-1.1%) | $10.4 B(+1.7%) | $10.2 B(+4.9%) | $9.7 B(+3.9%) | $9.3 B(-2.5%) | $9.6 B(-7.8%) | $10.4 B(+1.5%) | $10.2 B(-25.3%) | $13.7 B(-1.5%) | $13.9 B(+2.2%) | $13.6 B(-3.5%) | $14.1 B(+3.2%) | $13.7 B(-5.1%) | $14.4 B(+4.0%) | $13.8 B(-5.5%) | $14.7 B(+2.1%) | $14.4 B(+1.2%) | $14.2 B(-0.1%) | $14.2 B(+1.3%) | $14.0 B(-1.4%) | $14.2 B(-2.1%) | $14.5 B(-5.5%) | $15.4 B(+0.0%) | $15.4 B(-2.4%) | $15.7 B(+2.0%) | $15.4 B(+3.7%) | $14.9 B | |
Total Liabilities | $37.7 B(-1.1%) | $38.1 B(+9.1%) | $34.9 B(-0.4%) | $35.1 B(+5.9%) | $33.1 B(+2.2%) | $32.4 B(+10.1%) | $29.4 B(-1.2%) | $29.8 B(-3.3%) | $30.8 B(-27.6%) | $42.6 B(+2.8%) | $41.4 B(-4.0%) | $43.1 B(+4.7%) | $41.2 B(-5.7%) | $43.7 B(+8.6%) | $40.2 B(+3.0%) | $39.1 B(+2.1%) | $38.3 B(-7.1%) | $41.2 B(+4.7%) | $39.4 B(-5.0%) | $41.4 B(+2.2%) | $40.5 B(-1.2%) | $41.0 B(+1.4%) | $40.4 B(-3.2%) | $41.8 B(-3.1%) | $43.1 B(-2.2%) | $44.0 B(+2.3%) | $43.0 B(+0.6%) | $42.8 B(+5.7%) | $40.5 B | |
Current Liabilities | $5.2 B(-70.0%) | $17.5 B(+211.9%) | $5.6 B(-5.8%) | $5.9 B(+4.3%) | $5.7 B(+1.2%) | $5.6 B(+20.9%) | $4.7 B(-7.9%) | $5.1 B(-5.7%) | $5.4 B(-69.7%) | $17.7 B(+78.2%) | $9.9 B(-8.0%) | $10.8 B(+10.0%) | $9.8 B(+0.8%) | $9.7 B(+18.2%) | $8.2 B(+9.2%) | $7.5 B(-1.2%) | $7.6 B(-12.8%) | $8.8 B(+69.6%) | $5.2 B(-45.2%) | $9.4 B(+3.2%) | $9.1 B(-1.1%) | $9.2 B(+3.3%) | $8.9 B(-8.1%) | $9.7 B(-0.6%) | $9.8 B(+1.1%) | $9.7 B(+21.0%) | $8.0 B(-1.9%) | $8.2 B(+13.8%) | $7.2 B | |
Long Term Liabilities | $32.5 B(+57.2%) | $20.7 B(-29.6%) | $29.3 B(+0.8%) | $29.1 B(+6.2%) | $27.4 B(+2.4%) | $26.8 B(+8.1%) | $24.8 B(+0.1%) | $24.7 B(-2.8%) | $25.5 B(+2.5%) | $24.8 B(-21.0%) | $31.5 B(-2.7%) | $32.3 B(+3.1%) | $31.4 B(-7.6%) | $33.9 B(+6.1%) | $32.0 B(+1.5%) | $31.5 B(+2.9%) | $30.6 B(-5.6%) | $32.4 B(-5.1%) | $34.2 B(+6.9%) | $32.0 B(+1.9%) | $31.4 B(-1.3%) | $31.8 B(+0.9%) | $31.5 B(-1.6%) | $32.0 B(-3.8%) | $33.3 B(-3.1%) | $34.4 B(-2.0%) | $35.0 B(+1.2%) | $34.6 B(+4.0%) | $33.3 B | |
Shareholders Equity | $7.9 B(-2.7%) | $8.1 B(+1.6%) | $8.0 B(+6.5%) | $7.5 B(+2.4%) | $7.3 B(+5.7%) | $6.9 B(+9.0%) | $6.4 B(+9.8%) | $5.8 B(+3.3%) | $5.6 B(-17.4%) | $6.8 B(+8.7%) | $6.2 B(+5.2%) | $5.9 B(+10.5%) | $5.4 B(+9.3%) | $4.9 B(+3.5%) | $4.7 B(-19.3%) | $5.9 B(+5.3%) | $5.6 B(-8.3%) | $6.1 B(-0.1%) | $6.1 B(+11.7%) | $5.5 B(+1.7%) | $5.4 B(+6.3%) | $5.0 B(+6.7%) | $4.7 B(+3.6%) | $4.6 B(+11.7%) | $4.1 B(-3.4%) | $4.2 B(-5.0%) | $4.4 B(-0.0%) | $4.5 B(-2.0%) | $4.5 B | |
Book Value | $7.9 B(-2.7%) | $8.1 B(+1.6%) | $8.0 B(+6.5%) | $7.5 B(+2.4%) | $7.3 B(+5.7%) | $6.9 B(+9.0%) | $6.4 B(+9.8%) | $5.8 B(+3.3%) | $5.6 B(-17.4%) | $6.8 B(+8.7%) | $6.2 B(+5.2%) | $5.9 B(+10.5%) | $5.4 B(+9.3%) | $4.9 B(+3.5%) | $4.7 B(-19.3%) | $5.9 B(+5.3%) | $5.6 B(-8.3%) | $6.1 B(-0.1%) | $6.1 B(+11.7%) | $5.5 B(+1.7%) | $5.4 B(+6.3%) | $5.0 B(+6.7%) | $4.7 B(+3.6%) | $4.6 B(+11.7%) | $4.1 B(-3.4%) | $4.2 B(-5.0%) | $4.4 B(-0.0%) | $4.5 B(-2.0%) | $4.5 B | |
Working Capital | $29.4 B(+64.4%) | $17.9 B(-34.2%) | $27.2 B(+3.1%) | $26.4 B(+6.9%) | $24.7 B(+2.6%) | $24.0 B(+10.0%) | $21.8 B(+4.0%) | $21.0 B(+1.4%) | $20.7 B(-3.4%) | $21.5 B(-10.8%) | $24.0 B(-1.9%) | $24.5 B(+5.3%) | $23.3 B(-6.5%) | $24.9 B(+7.4%) | $23.2 B(+0.3%) | $23.1 B(+2.9%) | $22.4 B(-6.3%) | $23.9 B(-7.9%) | $26.0 B(+11.4%) | $23.3 B(+3.1%) | $22.6 B(-1.1%) | $22.9 B(+3.6%) | $22.1 B(-0.3%) | $22.1 B(+0.3%) | $22.0 B(-5.2%) | $23.3 B(-2.3%) | $23.8 B(+0.4%) | $23.7 B(+3.0%) | $23.0 B | |
Cash And Cash Equivalents | $3.2 B(-25.1%) | $4.3 B(+45.1%) | $3.0 B(-6.7%) | $3.2 B(-0.6%) | $3.2 B(-26.6%) | $4.4 B(+38.7%) | $3.2 B(+10.5%) | $2.9 B(-11.3%) | $3.2 B(-36.2%) | $5.0 B(-29.4%) | $7.1 B(-8.6%) | $7.8 B(+10.8%) | $7.1 B(-19.6%) | $8.8 B(+36.7%) | $6.4 B(+24.9%) | $5.1 B(+33.6%) | $3.9 B(-21.0%) | $4.9 B(+44.1%) | $3.4 B(-7.5%) | $3.7 B(-0.4%) | $3.7 B(-27.0%) | $5.0 B(+22.3%) | $4.1 B(-9.8%) | $4.6 B(+26.1%) | $3.6 B(-33.4%) | $5.4 B(+32.4%) | $4.1 B(-10.9%) | $4.6 B(+17.3%) | $3.9 B | |
Accounts Payable | $3.2 B(-10.7%) | $3.6 B(+1.0%) | $3.6 B(-9.2%) | $3.9 B(+1.0%) | $3.9 B(+5.3%) | $3.7 B(+11.8%) | $3.3 B(-8.1%) | $3.6 B(-3.1%) | $3.7 B(+5.4%) | $3.5 B(-43.7%) | $6.3 B(-11.7%) | $7.1 B(+9.9%) | $6.5 B(+1.7%) | $6.4 B(+24.4%) | $5.1 B(+12.6%) | $4.5 B(-7.4%) | $4.9 B(-12.9%) | $5.6 B(+9.0%) | $5.2 B(-15.7%) | $6.1 B(+2.9%) | $6.0 B(+1.1%) | $5.9 B(+4.7%) | $5.6 B(-10.7%) | $6.3 B(+0.0%) | $6.3 B(+3.9%) | $6.1 B(+3.3%) | $5.9 B(-4.3%) | $6.1 B(+12.1%) | $5.5 B | |
Accounts Receivable | $24.3 B(-0.4%) | $24.4 B(+8.7%) | $22.4 B(+3.3%) | $21.7 B(+7.9%) | $20.1 B(+3.6%) | $19.4 B(+13.6%) | $17.1 B(+2.3%) | $16.7 B(+2.6%) | $16.3 B(+4.7%) | $15.6 B(-15.3%) | $18.4 B(-4.5%) | $19.3 B(+5.5%) | $18.2 B(-3.8%) | $19.0 B(+8.2%) | $17.5 B(-1.9%) | $17.9 B(-0.4%) | $17.9 B(-9.7%) | $19.8 B(+5.1%) | $18.9 B(-6.6%) | $20.2 B(+3.5%) | $19.5 B(-0.2%) | $19.6 B(+3.8%) | $18.8 B(-3.4%) | $19.5 B(-2.6%) | $20.0 B(-1.3%) | $20.3 B(+2.8%) | $19.7 B(+0.7%) | $19.6 B(+3.0%) | $19.0 B | |
Short Term Debt | - | $11.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.1 B(+74.0%) | $16.1 B(-35.9%) | $25.2 B(+0.4%) | $25.1 B(+5.6%) | $23.8 B(+2.5%) | $23.2 B(+9.7%) | $21.1 B(+0.4%) | $21.0 B(-2.2%) | $21.5 B(+2.1%) | $21.1 B(-12.7%) | $24.2 B(-3.2%) | $24.9 B(+2.9%) | $24.2 B(-8.6%) | $26.5 B(+5.8%) | $25.1 B(+0.9%) | $24.8 B(+3.8%) | $23.9 B(-5.4%) | $25.3 B(+5.8%) | $23.9 B(-3.6%) | $24.8 B(+2.2%) | $24.3 B(-0.8%) | $24.4 B(+1.9%) | $24.0 B(-1.4%) | $24.4 B(-1.2%) | $24.6 B(-4.8%) | $25.9 B(+1.5%) | $25.5 B(+0.2%) | $25.5 B(+4.0%) | $24.5 B | |
Total Debt | $28.1 B(+1.7%) | $27.6 B(+9.6%) | $25.2 B(+0.4%) | $25.1 B(+5.6%) | $23.8 B(+2.5%) | $23.2 B(+9.7%) | $21.1 B(+0.4%) | $21.0 B(-2.2%) | $21.5 B(+2.1%) | $21.1 B(-12.7%) | $24.2 B(-3.2%) | $24.9 B(+2.9%) | $24.2 B(-8.6%) | $26.5 B(+5.8%) | $25.1 B(+0.9%) | $24.8 B(+3.8%) | $23.9 B(-5.4%) | $25.3 B(+5.8%) | $23.9 B(-3.6%) | $24.8 B(+2.2%) | $24.3 B(-0.8%) | $24.4 B(+1.9%) | $24.0 B(-1.4%) | $24.4 B(-1.2%) | $24.6 B(-4.8%) | $25.9 B(+1.5%) | $25.5 B(+0.2%) | $25.5 B(+4.0%) | $24.5 B | |
Debt To Equity | 3.5(+4.5%) | 3.4(+7.7%) | 3.1(-5.7%) | 3.3(+3.1%) | 3.2(-2.7%) | 3.3(+0.6%) | 3.3(-8.6%) | 3.6(-5.5%) | 3.8(+23.7%) | 3.1(-19.2%) | 3.8(-8.0%) | 4.1(-6.8%) | 4.4(-16.4%) | 5.3(+2.1%) | 5.2(+25.0%) | 4.2(-1.4%) | 4.2(+3.2%) | 4.1(+4.1%) | 3.9(-12.1%) | 4.5(+0.7%) | 4.4(-8.4%) | 4.8(-4.5%) | 5.1(-4.9%) | 5.3(-11.6%) | 6.0(-1.5%) | 6.1(+6.8%) | 5.7(+0.3%) | 5.7(+5.9%) | 5.4 | |
Current Ratio | 6.6(+225.6%) | 2.0(-65.4%) | 5.9(+7.7%) | 5.4(+2.1%) | 5.3(+1.1%) | 5.3(-7.4%) | 5.7(+10.5%) | 5.2(+6.0%) | 4.9(+119.9%) | 2.2(-35.4%) | 3.4(+4.6%) | 3.3(-3.0%) | 3.4(-5.1%) | 3.5(-6.8%) | 3.8(-6.2%) | 4.1(+3.0%) | 3.9(+5.6%) | 3.7(-38.1%) | 6.0(+73.8%) | 3.5(-0.3%) | 3.5(0%) | 3.5(+0.3%) | 3.5(+6.1%) | 3.3(+0.6%) | 3.3(-4.4%) | 3.4(-14.4%) | 4.0(+1.5%) | 3.9(-7.1%) | 4.2 | |
Quick Ratio | 5.4(+217.5%) | 1.7(-63.7%) | 4.7(+8.0%) | 4.4(+1.9%) | 4.3(-3.0%) | 4.4(-2.9%) | 4.5(+11.6%) | 4.1(+5.7%) | 3.9(+95.4%) | 2.0(-25.4%) | 2.6(+2.3%) | 2.6(-3.4%) | 2.7(-8.9%) | 2.9(-2.0%) | 3.0(-4.8%) | 3.1(+6.1%) | 3.0(+1.4%) | 2.9(-34.5%) | 4.5(+71.5%) | 2.6(-1.1%) | 2.6(-4.4%) | 2.8(+3.8%) | 2.6(+4.3%) | 2.5(+2.0%) | 2.5(-9.1%) | 2.7(-10.5%) | 3.1(+0.3%) | 3.0(-7.8%) | 3.3 | |
Inventory | $6.2 B(+11.6%) | $5.5 B(-14.0%) | $6.4 B(+0.6%) | $6.4 B(+7.2%) | $6.0 B(+24.4%) | $4.8 B(-10.3%) | $5.4 B(-2.0%) | $5.5 B(+0.8%) | $5.4 B(+28.7%) | $4.2 B(-45.1%) | $7.7 B(+2.9%) | $7.5 B(+8.6%) | $6.9 B(+14.3%) | $6.0 B(-10.7%) | $6.7 B(-2.2%) | $6.9 B(-7.3%) | $7.4 B(+5.0%) | $7.1 B(-12.7%) | $8.1 B(-0.9%) | $8.2 B(+5.7%) | $7.8 B(+15.3%) | $6.7 B(-8.3%) | $7.3 B(+2.9%) | $7.1 B(-3.9%) | $7.4 B(+15.0%) | $6.5 B(-11.4%) | $7.3 B(+4.6%) | $7.0 B(+7.7%) | $6.5 B | |
Retained Earnings | $10.2 B(+4.1%) | $9.8 B(+6.7%) | $9.1 B(+6.6%) | $8.6 B(+2.1%) | $8.4 B(+6.1%) | $7.9 B(+8.2%) | $7.3 B(+8.2%) | $6.8 B(+2.1%) | $6.6 B(+37.3%) | $4.8 B(+6.7%) | $4.5 B(+7.5%) | $4.2 B(+13.8%) | $3.7 B(+12.4%) | $3.3 B(+5.3%) | $3.1 B(-23.2%) | $4.1 B(+9.4%) | $3.7 B(-2.6%) | $3.8 B(+3.1%) | $3.7 B(+20.8%) | $3.1 B(+4.8%) | $2.9 B(+12.4%) | $2.6 B(+10.8%) | $2.3 B(+10.5%) | $2.1 B(+8.2%) | $2.0 B(+11.1%) | $1.8 B(-10.4%) | $2.0 B(+2.8%) | $1.9 B(+4.4%) | $1.8 B | |
PB Ratio | 2.1(+6.7%) | 1.9(-3.5%) | 2.0(-20.5%) | 2.5(-9.9%) | 2.8(-8.7%) | 3.1(+25.6%) | 2.5(-9.2%) | 2.7(-29.2%) | 3.8(-1.5%) | 3.9(+7.8%) | 3.6(-5.5%) | 3.8(-3.3%) | 4.0(+11.6%) | 3.5(+58.7%) | 2.2(+37.6%) | 1.6(+19.1%) | 1.4(-44.3%) | 2.4(+8.4%) | 2.3(-11.8%) | 2.5(-1.2%) | 2.6(+4.5%) | 2.5(-28.2%) | 3.4(+9.9%) | 3.1(-24.0%) | 4.1(-4.8%) | 4.3(+17.7%) | 3.7(+5.4%) | 3.5(+20.8%) | 2.9 |
Income statements
| 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 | $0.3(-32.6%) | $0.5(+9.5%) | $0.4(-19.2%) | $0.5(+48.6%) | $0.3(-18.6%) | $0.4(+4.9%) | $0.4(+2.5%) | $0.4(+66.7%) | $0.2(+9.1%) | $0.2(-8.3%) | $0.2(-52.9%) | $0.5(+70.0%) | $0.3(+150.0%) | $0.1(+117.1%) | -$0.7(-369.2%) | $0.3(+620.0%) | -$0.1(-162.5%) | $0.1(-83.0%) | $0.5(+51.6%) | $0.3(+63.2%) | $0.2(0%) | $0.2(+18.8%) | $0.2(-44.8%) | $0.3(+107.1%) | $0.1(+566.7%) | -$0.0(-200.0%) | $0.0(-82.3%) | $0.2(+466.7%) | $0.0 | |
TTM EPS | $1.7(-2.3%) | $1.8(+1.7%) | $1.7(+0.6%) | $1.7(+7.5%) | $1.6(+7.4%) | $1.5(+16.5%) | $1.3(+15.4%) | $1.1(-9.1%) | $1.2(-4.7%) | $1.3(+8.6%) | $1.2(+408.7%) | $0.2(+1250.0%) | -$0.0(+94.6%) | -$0.4(+9.8%) | -$0.4(-153.9%) | $0.8(-6.2%) | $0.8(-22.9%) | $1.1(-9.5%) | $1.2(+36.5%) | $0.8(+2.4%) | $0.8(+6.4%) | $0.8(+39.3%) | $0.6(+30.2%) | $0.4(+38.7%) | $0.3(+55.0%) | $0.2(-33.3%) | $0.3(0%) | $0.3(+30.4%) | $0.2 | |
Revenue | $4.8 B(-29.1%) | $6.8 B(+13.5%) | $6.0 B(-8.8%) | $6.6 B(+22.9%) | $5.3 B(-23.1%) | $6.9 B(+18.1%) | $5.9 B(-3.3%) | $6.1 B(+30.9%) | $4.6 B(-15.2%) | $5.5 B(+15.5%) | $4.7 B(-8.3%) | $5.2 B(+26.3%) | $4.1 B(+248.8%) | -$2.8 B(-142.4%) | $6.5 B(+16.4%) | $5.6 B(+2.1%) | $5.5 B(-29.0%) | $7.7 B(+21.0%) | $6.4 B(-15.9%) | $7.6 B(+17.2%) | $6.5 B(-21.3%) | $8.2 B(+22.7%) | $6.7 B(-16.9%) | $8.0 B(+18.8%) | $6.8 B(-18.2%) | $8.3 B(+24.2%) | $6.7 B(-4.8%) | $7.0 B(+21.1%) | $5.8 B | |
TTM Revenue | $24.2 B(-2.1%) | $24.7 B(-0.6%) | $24.8 B(+0.4%) | $24.7 B(+2.0%) | $24.2 B(+3.0%) | $23.6 B(+6.6%) | $22.1 B(+5.4%) | $21.0 B(+4.5%) | $20.0 B(+2.8%) | $19.5 B(+73.1%) | $11.3 B(-13.4%) | $13.0 B(-3.0%) | $13.4 B(-9.2%) | $14.8 B(-41.4%) | $25.2 B(+0.5%) | $25.1 B(-7.3%) | $27.1 B(-3.5%) | $28.1 B(-1.8%) | $28.6 B(-1.1%) | $28.9 B(-1.6%) | $29.4 B(-1.1%) | $29.7 B(-0.3%) | $29.8 B(+0.1%) | $29.8 B(+3.6%) | $28.7 B(+3.6%) | $27.7 B(+4.0%) | $26.7 B(+3.6%) | $25.8 B(+1.0%) | $25.5 B | |
Total Expenses | $3.8 B(-29.8%) | $5.5 B(+14.0%) | $4.8 B(-8.2%) | $5.2 B(+21.9%) | $4.3 B(-25.7%) | $5.8 B(+20.3%) | $4.8 B(-4.4%) | $5.0 B(+30.3%) | $3.8 B(-17.5%) | $4.7 B(+17.9%) | $4.0 B(-6.5%) | $4.2 B(+26.5%) | $3.3 B(+185.4%) | -$3.9 B(-166.4%) | $5.9 B(+1.8%) | $5.8 B(+12.6%) | $5.2 B(-25.9%) | $7.0 B(+20.1%) | $5.8 B(-11.9%) | $6.6 B(+14.4%) | $5.7 B(-21.4%) | $7.3 B(+23.2%) | $5.9 B(-15.7%) | $7.0 B(+16.0%) | $6.1 B(-5.7%) | $6.4 B(+1.7%) | $6.3 B(+2.2%) | $6.2 B(+18.8%) | $5.2 B | |
Operating Expenses | $639.0 M(-15.1%) | $753.0 M(+3.4%) | $728.0 M(-3.5%) | $754.0 M(+12.7%) | $669.0 M(-14.8%) | $785.0 M(+23.6%) | $635.0 M(-0.2%) | $636.0 M(+13.2%) | $562.0 M(-9.3%) | $620.0 M(+22.5%) | $506.0 M(-2.5%) | $519.0 M(+15.1%) | $451.0 M(+223.6%) | -$365.0 M(-150.2%) | $727.0 M(+5.8%) | $687.0 M(-7.2%) | $740.0 M(-13.7%) | $857.0 M(+10.2%) | $778.0 M(-6.0%) | $828.0 M(+5.8%) | $783.0 M(-18.7%) | $963.0 M(+23.9%) | $777.0 M(-9.1%) | $855.0 M(+4.7%) | $817.0 M(-2.4%) | $837.0 M(+0.4%) | $834.0 M(+4.4%) | $799.0 M(+9.4%) | $730.0 M | |
Cost Of Goods Sold | $3.2 B(-32.1%) | $4.7 B(+15.9%) | $4.1 B(-9.1%) | $4.5 B(+23.6%) | $3.6 B(-27.5%) | $5.0 B(+19.8%) | $4.2 B(-5.0%) | $4.4 B(+33.2%) | $3.3 B(-18.8%) | $4.0 B(+17.2%) | $3.5 B(-7.1%) | $3.7 B(+28.3%) | $2.9 B(+181.5%) | -$3.6 B(-168.6%) | $5.2 B(+1.3%) | $5.1 B(+15.9%) | $4.4 B(-27.6%) | $6.1 B(+21.6%) | $5.0 B(-12.8%) | $5.8 B(+15.8%) | $5.0 B(-21.8%) | $6.4 B(+23.1%) | $5.2 B(-16.6%) | $6.2 B(+17.7%) | $5.3 B(-6.1%) | $5.6 B(+1.9%) | $5.5 B(+1.9%) | $5.4 B(+20.3%) | $4.5 B | |
TTM Cost Of Goods Sold | $16.4 B(-2.5%) | $16.8 B(-1.6%) | $17.1 B(-0.6%) | $17.2 B(+0.5%) | $17.1 B(+1.9%) | $16.8 B(+5.9%) | $15.9 B(+4.6%) | $15.2 B(+4.6%) | $14.5 B(+2.8%) | $14.1 B(+116.7%) | $6.5 B(-21.0%) | $8.2 B(-14.5%) | $9.6 B(-13.6%) | $11.2 B(-46.4%) | $20.8 B(+0.8%) | $20.6 B(-3.0%) | $21.3 B(-2.5%) | $21.8 B(-1.1%) | $22.1 B(-0.7%) | $22.2 B(-1.9%) | $22.7 B(-1.3%) | $23.0 B(+3.4%) | $22.2 B(-1.5%) | $22.5 B(+3.7%) | $21.7 B(+3.7%) | $21.0 B(+0.9%) | $20.8 B(+4.9%) | $19.8 B(+0.7%) | $19.7 B | |
Gross Profit | $1.6 B(-22.2%) | $2.1 B(+8.3%) | $1.9 B(-8.4%) | $2.1 B(+21.6%) | $1.7 B(-11.9%) | $2.0 B(+13.9%) | $1.7 B(+1.2%) | $1.7 B(+25.5%) | $1.4 B(-5.3%) | $1.4 B(+10.9%) | $1.3 B(-11.3%) | $1.5 B(+21.5%) | $1.2 B(+49.6%) | $802.0 M(-39.0%) | $1.3 B(+183.2%) | $464.0 M(-55.7%) | $1.0 B(-34.4%) | $1.6 B(+18.6%) | $1.3 B(-25.9%) | $1.8 B(+21.8%) | $1.5 B(-19.4%) | $1.9 B(+21.4%) | $1.5 B(-17.9%) | $1.9 B(+22.4%) | $1.5 B(-43.4%) | $2.7 B(+128.3%) | $1.2 B(-27.0%) | $1.6 B(+23.6%) | $1.3 B | |
TTM Gross Profit | $7.7 B(-1.4%) | $7.8 B(+1.6%) | $7.7 B(+2.7%) | $7.5 B(+5.6%) | $7.1 B(+5.5%) | $6.8 B(+8.5%) | $6.2 B(+7.4%) | $5.8 B(+4.5%) | $5.5 B(+3.0%) | $5.4 B(+13.3%) | $4.8 B(-0.4%) | $4.8 B(+26.3%) | $3.8 B(+4.2%) | $3.6 B(-17.9%) | $4.4 B(-0.7%) | $4.5 B(-23.3%) | $5.8 B(-7.1%) | $6.2 B(-3.9%) | $6.5 B(-2.7%) | $6.7 B(-0.6%) | $6.7 B(-0.4%) | $6.7 B(-11.0%) | $7.6 B(+4.8%) | $7.2 B(+3.5%) | $7.0 B(+3.2%) | $6.8 B(+14.7%) | $5.9 B(-0.8%) | $6.0 B(+1.9%) | $5.8 B | |
Gross Margin | 33.7%(+9.6%) | 30.7%(-4.5%) | 32.2%(+0.5%) | 32.0%(-1.1%) | 32.4%(+14.5%) | 28.3%(-3.5%) | 29.3%(+4.6%) | 28.0%(-4.2%) | 29.3%(+11.7%) | 26.2%(-4.0%) | 27.3%(-3.2%) | 28.2%(-3.8%) | 29.3%(+200.6%) | -29.1%(-244.0%) | 20.2%(+143.3%) | 8.3%(-56.6%) | 19.2%(-7.5%) | 20.7%(-2.0%) | 21.1%(-11.9%) | 24.0%(+3.9%) | 23.1%(+2.4%) | 22.6%(-1.0%) | 22.8%(-1.3%) | 23.1%(+3.0%) | 22.4%(-30.8%) | 32.4%(+83.8%) | 17.6%(-23.4%) | 23.0%(+2.1%) | 22.5% | |
Operating Profit | $984.0 M(-26.2%) | $1.3 B(+11.3%) | $1.2 B(-11.2%) | $1.4 B(+27.1%) | $1.1 B(-10.0%) | $1.2 B(+8.3%) | $1.1 B(+2.0%) | $1.1 B(+34.1%) | $797.0 M(-2.2%) | $815.0 M(+3.4%) | $788.0 M(-16.1%) | $939.0 M(+25.4%) | $749.0 M(-35.8%) | $1.2 B(+98.8%) | $587.0 M(+363.2%) | -$223.0 M(-172.6%) | $307.0 M(-58.4%) | $738.0 M(+30.2%) | $567.0 M(-42.6%) | $988.0 M(+39.5%) | $708.0 M(-20.2%) | $887.0 M(+18.7%) | $747.0 M(-25.4%) | $1.0 B(+43.1%) | $700.0 M(-62.1%) | $1.8 B(+441.1%) | $341.0 M(-58.0%) | $811.0 M(+41.5%) | $573.0 M | |
TTM Operating Profit | $4.9 B(-1.6%) | $4.9 B(+3.2%) | $4.8 B(+2.3%) | $4.7 B(+6.4%) | $4.4 B(+6.4%) | $4.1 B(+9.7%) | $3.8 B(+8.7%) | $3.5 B(+3.9%) | $3.3 B(+1.5%) | $3.3 B(-9.7%) | $3.6 B(+5.8%) | $3.4 B(+51.0%) | $2.3 B(+24.1%) | $1.8 B(+30.4%) | $1.4 B(+1.4%) | $1.4 B(-46.6%) | $2.6 B(-13.4%) | $3.0 B(-4.7%) | $3.1 B(-5.4%) | $3.3 B(-0.4%) | $3.3 B(+0.2%) | $3.3 B(-22.3%) | $4.3 B(+10.4%) | $3.9 B(+5.2%) | $3.7 B(+3.6%) | $3.6 B(+30.3%) | $2.7 B(-4.4%) | $2.9 B(+4.8%) | $2.7 B | |
Operating Margin | 20.4%(+4.0%) | 19.6%(-1.9%) | 20.0%(-2.6%) | 20.6%(+3.4%) | 19.9%(+16.9%) | 17.0%(-8.3%) | 18.5%(+5.4%) | 17.6%(+2.5%) | 17.2%(+15.4%) | 14.9%(-10.4%) | 16.6%(-8.5%) | 18.1%(-0.8%) | 18.3%(+143.1%) | -42.4%(-569.1%) | 9.0%(+326.0%) | -4.0%(-171.2%) | 5.6%(-41.4%) | 9.6%(+7.5%) | 8.9%(-31.7%) | 13.1%(+19.2%) | 11.0%(+1.4%) | 10.8%(-3.2%) | 11.2%(-10.3%) | 12.4%(+20.4%) | 10.3%(-53.6%) | 22.3%(+336.0%) | 5.1%(-55.9%) | 11.6%(+17.0%) | 9.9% | |
Net Income | $401.0 M(-34.9%) | $616.0 M(+8.6%) | $567.0 M(-19.7%) | $706.0 M(+46.5%) | $482.0 M(-18.6%) | $592.0 M(+6.5%) | $556.0 M(+1.5%) | $548.0 M(+64.6%) | $333.0 M(+10.3%) | $302.0 M(-6.5%) | $323.0 M(-53.2%) | $690.0 M(+69.1%) | $408.0 M(+148.8%) | $164.0 M(+117.4%) | -$942.0 M(-369.1%) | $350.0 M(+638.5%) | -$65.0 M(-157.0%) | $114.0 M(-82.1%) | $637.0 M(+53.9%) | $414.0 M(+61.1%) | $257.0 M(+1.2%) | $254.0 M(+14.4%) | $222.0 M(-43.9%) | $396.0 M(+102.0%) | $196.0 M(+2900.0%) | -$7.0 M(-115.9%) | $44.0 M(-81.0%) | $231.0 M(+437.2%) | $43.0 M | |
TTM Net Income | $2.3 B(-3.4%) | $2.4 B(+1.0%) | $2.3 B(+0.5%) | $2.3 B(+7.3%) | $2.2 B(+7.3%) | $2.0 B(+16.7%) | $1.7 B(+15.5%) | $1.5 B(-8.6%) | $1.6 B(-4.3%) | $1.7 B(+8.7%) | $1.6 B(+395.3%) | $320.0 M(+1700.0%) | -$20.0 M(+95.9%) | -$493.0 M(+9.2%) | -$543.0 M(-152.4%) | $1.0 B(-5.8%) | $1.1 B(-22.6%) | $1.4 B(-9.0%) | $1.6 B(+36.2%) | $1.1 B(+1.6%) | $1.1 B(+5.7%) | $1.1 B(+32.3%) | $807.0 M(+28.3%) | $629.0 M(+35.6%) | $464.0 M(+49.2%) | $311.0 M(-22.4%) | $401.0 M(+1.3%) | $396.0 M(+36.1%) | $291.0 M | |
Net Margin | 8.3%(-8.3%) | 9.1%(-4.2%) | 9.5%(-11.9%) | 10.8%(+19.2%) | 9.0%(+5.7%) | 8.5%(-9.7%) | 9.4%(+4.9%) | 9.0%(+25.7%) | 7.2%(+30.1%) | 5.5%(-19.1%) | 6.8%(-49.0%) | 13.3%(+33.9%) | 10.0%(+267.1%) | -6.0%(+58.9%) | -14.5%(-331.4%) | 6.3%(+626.9%) | -1.2%(-180.4%) | 1.5%(-85.2%) | 10.0%(+83.2%) | 5.5%(+37.4%) | 4.0%(+28.4%) | 3.1%(-6.6%) | 3.3%(-32.5%) | 4.9%(+70.2%) | 2.9%(+3712.5%) | -0.1%(-112.1%) | 0.7%(-80.0%) | 3.3%(+345.9%) | 0.7% | |
EBIT | $796.0 M(-18.9%) | $981.0 M(-2.7%) | $1.0 B(-13.2%) | $1.2 B(+29.3%) | $898.0 M(-7.3%) | $969.0 M(+5.3%) | $920.0 M(+0.6%) | $915.0 M(+49.5%) | $612.0 M(+34.5%) | $455.0 M(-29.9%) | $649.0 M(-16.6%) | $778.0 M(+28.4%) | $606.0 M(-13.9%) | $704.0 M(+187.1%) | -$808.0 M(-268.3%) | $480.0 M(+357.1%) | $105.0 M(-68.7%) | $335.0 M(-4.8%) | $352.0 M(-53.0%) | $749.0 M(+40.8%) | $532.0 M(-10.9%) | $597.0 M(+10.6%) | $540.0 M(-22.3%) | $695.0 M(+55.8%) | $446.0 M(-24.7%) | $592.0 M(+90.3%) | $311.0 M(-43.7%) | $552.0 M(+85.2%) | $298.0 M | |
TTM EBIT | $3.9 B(-2.5%) | $4.0 B(+0.3%) | $4.0 B(+2.2%) | $3.9 B(+6.7%) | $3.7 B(+8.4%) | $3.4 B(+17.7%) | $2.9 B(+10.3%) | $2.6 B(+5.5%) | $2.5 B(+0.2%) | $2.5 B(-9.1%) | $2.7 B(+113.8%) | $1.3 B(+30.4%) | $982.0 M(+104.2%) | $481.0 M(+329.5%) | $112.0 M(-91.2%) | $1.3 B(-17.5%) | $1.5 B(-21.7%) | $2.0 B(-11.8%) | $2.2 B(-7.8%) | $2.4 B(+2.3%) | $2.4 B(+3.8%) | $2.3 B(+0.2%) | $2.3 B(+11.2%) | $2.0 B(+7.5%) | $1.9 B(+8.4%) | $1.8 B(+10.0%) | $1.6 B(-1.2%) | $1.6 B(+4.6%) | $1.5 B | |
EBITDA | $944.0 M(-16.4%) | $1.1 B(-2.2%) | $1.2 B(-11.2%) | $1.3 B(+26.1%) | $1.0 B(-6.1%) | $1.1 B(+4.0%) | $1.1 B(+0.5%) | $1.1 B(+40.2%) | $749.0 M(+26.7%) | $591.0 M(-24.2%) | $780.0 M(-14.7%) | $914.0 M(+23.5%) | $740.0 M(+5.1%) | $704.0 M(+234.3%) | -$524.0 M(-168.7%) | $763.0 M(+96.7%) | $388.0 M(-39.1%) | $637.0 M(-2.1%) | $651.0 M(-38.0%) | $1.1 B(+24.3%) | $845.0 M(-8.0%) | $918.0 M(+5.6%) | $869.0 M(-15.6%) | $1.0 B(+28.8%) | $799.0 M(-24.4%) | $1.1 B(+88.1%) | $562.0 M(-35.4%) | $870.0 M(+41.7%) | $614.0 M | |
TTM EBITDA | $4.5 B(-1.9%) | $4.6 B(+0.7%) | $4.6 B(+2.2%) | $4.5 B(+5.9%) | $4.2 B(+7.1%) | $4.0 B(+14.7%) | $3.4 B(+8.7%) | $3.2 B(+4.5%) | $3.0 B(+0.3%) | $3.0 B(-3.6%) | $3.1 B(+71.1%) | $1.8 B(+9.0%) | $1.7 B(+26.4%) | $1.3 B(+5.3%) | $1.3 B(-48.2%) | $2.4 B(-10.5%) | $2.7 B(-14.4%) | $3.2 B(-8.1%) | $3.5 B(-5.9%) | $3.7 B(+0.6%) | $3.7 B(+1.3%) | $3.6 B(-3.7%) | $3.8 B(+8.9%) | $3.4 B(+4.8%) | $3.3 B(+6.0%) | $3.1 B(+11.0%) | $2.8 B(-2.9%) | $2.9 B(+2.5%) | $2.8 B | |
Selling, General & Administrative Expenses | $411.0 M(-14.0%) | $478.0 M(+3.5%) | $462.0 M(-4.7%) | $485.0 M(+10.7%) | $438.0 M(-17.1%) | $528.0 M(+25.1%) | $422.0 M(-0.5%) | $424.0 M(+12.2%) | $378.0 M(-12.3%) | $431.0 M(+23.5%) | $349.0 M(-1.7%) | $355.0 M(+11.3%) | $319.0 M(+248.4%) | -$215.0 M(-142.9%) | $501.0 M(+3.5%) | $484.0 M(-8.0%) | $526.0 M(-9.6%) | $582.0 M(+7.8%) | $540.0 M(-2.7%) | $555.0 M(+3.0%) | $539.0 M(-16.4%) | $645.0 M(+23.3%) | $523.0 M(-11.8%) | $593.0 M(+0.5%) | $590.0 M(-16.4%) | $706.0 M(+32.0%) | $535.0 M(-6.3%) | $571.0 M(+5.9%) | $539.0 M | |
TTM SGA | $1.8 B(-1.4%) | $1.9 B(-2.6%) | $1.9 B(+2.1%) | $1.9 B(+3.4%) | $1.8 B(+3.4%) | $1.8 B(+5.9%) | $1.7 B(+4.6%) | $1.6 B(+4.6%) | $1.5 B(+4.1%) | $1.5 B(+80.0%) | $808.0 M(-15.8%) | $960.0 M(-11.8%) | $1.1 B(-16.0%) | $1.3 B(-38.1%) | $2.1 B(-1.8%) | $2.1 B(-3.2%) | $2.2 B(-0.6%) | $2.2 B(-2.8%) | $2.3 B(+0.8%) | $2.3 B(-1.6%) | $2.3 B(-2.2%) | $2.4 B(-2.5%) | $2.4 B(-0.5%) | $2.4 B(+0.9%) | $2.4 B(+2.2%) | $2.4 B(+6.7%) | $2.2 B(-0.5%) | $2.2 B(-1.1%) | $2.2 B | |
Depreciation And Amortization | $148.0 M(0%) | $148.0 M(+1.4%) | $146.0 M(+5.8%) | $138.0 M(+4.5%) | $132.0 M(+3.1%) | $128.0 M(-5.2%) | $135.0 M(0%) | $135.0 M(-1.5%) | $137.0 M(+0.7%) | $136.0 M(+3.8%) | $131.0 M(-3.7%) | $136.0 M(+1.5%) | $134.0 M(+142.9%) | -$312.0 M(-209.9%) | $284.0 M(+0.3%) | $283.0 M(0%) | $283.0 M(-6.3%) | $302.0 M(+1.0%) | $299.0 M(-0.7%) | $301.0 M(-3.8%) | $313.0 M(-2.5%) | $321.0 M(-2.4%) | $329.0 M(-1.5%) | $334.0 M(-5.4%) | $353.0 M(-24.1%) | $465.0 M(+85.3%) | $251.0 M(-21.1%) | $318.0 M(+0.6%) | $316.0 M | |
TTM D&A | $580.0 M(+2.8%) | $564.0 M(+3.7%) | $544.0 M(+2.1%) | $533.0 M(+0.6%) | $530.0 M(-0.9%) | $535.0 M(-1.5%) | $543.0 M(+0.7%) | $539.0 M(-0.2%) | $540.0 M(+0.6%) | $537.0 M(+503.4%) | $89.0 M(-63.2%) | $242.0 M(-37.8%) | $389.0 M(-27.7%) | $538.0 M(-53.3%) | $1.2 B(-1.3%) | $1.2 B(-1.5%) | $1.2 B(-2.5%) | $1.2 B(-1.5%) | $1.2 B(-2.4%) | $1.3 B(-2.5%) | $1.3 B(-3.0%) | $1.3 B(-9.7%) | $1.5 B(+5.6%) | $1.4 B(+1.1%) | $1.4 B(+2.7%) | $1.4 B(+12.2%) | $1.2 B(-5.0%) | $1.3 B(-0.1%) | $1.3 B | |
Interest Expense | $394.0 M(-2.5%) | $404.0 M(+16.8%) | $346.0 M(+7.1%) | $323.0 M(+18.8%) | $272.0 M(+11.5%) | $244.0 M(+28.4%) | $190.0 M(+17.3%) | $162.0 M(+17.4%) | $138.0 M(+4.5%) | $132.0 M(+3.9%) | $127.0 M(-7.3%) | $137.0 M(-10.5%) | $153.0 M(+3.4%) | $148.0 M(-8.1%) | $161.0 M(-5.3%) | $170.0 M(-6.1%) | $181.0 M(-20.6%) | $228.0 M(+18.8%) | $192.0 M(-1.5%) | $195.0 M(+6.6%) | $183.0 M(-20.8%) | $231.0 M(+22.2%) | $189.0 M(-1.6%) | $192.0 M(-4.0%) | $200.0 M(-56.2%) | $457.0 M(+139.3%) | $191.0 M(-18.0%) | $233.0 M(+6.4%) | $219.0 M | |
TTM Interest Expense | $1.5 B(+9.1%) | $1.3 B(+13.5%) | $1.2 B(+15.2%) | $1.0 B(+18.6%) | $868.0 M(+18.3%) | $734.0 M(+18.0%) | $622.0 M(+11.3%) | $559.0 M(+4.7%) | $534.0 M(-2.7%) | $549.0 M(-2.8%) | $565.0 M(-5.7%) | $599.0 M(-5.2%) | $632.0 M(-4.2%) | $660.0 M(-10.8%) | $740.0 M(-4.0%) | $771.0 M(-3.1%) | $796.0 M(-0.3%) | $798.0 M(-0.4%) | $801.0 M(+0.4%) | $798.0 M(+0.4%) | $795.0 M(-2.1%) | $812.0 M(-21.8%) | $1.0 B(-0.2%) | $1.0 B(-3.8%) | $1.1 B(-1.7%) | $1.1 B(+18.8%) | $926.0 M(-8.1%) | $1.0 B(-0.7%) | $1.0 B | |
Income Tax | $77.0 M(+32.8%) | $58.0 M(-66.1%) | $171.0 M(-10.9%) | $192.0 M(+11.0%) | $173.0 M(+3.0%) | $168.0 M(-12.5%) | $192.0 M(-15.8%) | $228.0 M(+43.4%) | $159.0 M(+234.8%) | -$118.0 M(-249.4%) | $79.0 M(-48.0%) | $152.0 M(+31.0%) | $116.0 M(-28.8%) | $163.0 M(+1186.7%) | -$15.0 M(+62.5%) | -$40.0 M(-73.9%) | -$23.0 M(-130.0%) | -$10.0 M(+97.9%) | -$486.0 M(-460.0%) | $135.0 M(+50.0%) | $90.0 M(-14.3%) | $105.0 M(-19.9%) | $131.0 M(+11.0%) | $118.0 M(+87.3%) | $63.0 M(-71.8%) | $223.0 M(+205.5%) | $73.0 M(-33.6%) | $110.0 M(+115.7%) | $51.0 M | |
TTM Income Tax | $498.0 M(-16.2%) | $594.0 M(-15.6%) | $704.0 M(-2.9%) | $725.0 M(-4.7%) | $761.0 M(+1.9%) | $747.0 M(+62.0%) | $461.0 M(+32.5%) | $348.0 M(+27.9%) | $272.0 M(+18.8%) | $229.0 M(-55.1%) | $510.0 M(+22.6%) | $416.0 M(+85.7%) | $224.0 M(+163.5%) | $85.0 M(+196.6%) | -$88.0 M(+84.3%) | -$559.0 M(-45.6%) | -$384.0 M(-41.7%) | -$271.0 M(-73.7%) | -$156.0 M(-133.8%) | $461.0 M(+3.8%) | $444.0 M(+6.5%) | $417.0 M(-22.1%) | $535.0 M(+12.2%) | $477.0 M(+1.7%) | $469.0 M(+2.6%) | $457.0 M(+29.8%) | $352.0 M(+13.2%) | $311.0 M(+1.0%) | $308.0 M | |
PE Ratio | 7.6(+8.9%) | 7.0(-0.4%) | 7.0(-15.9%) | 8.4(-13.7%) | 9.7(-9.9%) | 10.8(+17.7%) | 9.1(-13.4%) | 10.5(-19.6%) | 13.1(-14.3%) | 15.3(+7.8%) | 14.2(-80.5%) | 72.7 | - | - | - | 9.3(+33.5%) | 6.9(-33.9%) | 10.5(+19.8%) | 8.8(-27.6%) | 12.1(-1.6%) | 12.3(+4.1%) | 11.8(-44.9%) | 21.4(-12.4%) | 24.5(-38.8%) | 40.0(-40.3%) | 67.0(+67.4%) | 40.0(+5.5%) | 37.9(-9.5%) | 41.9 | |
PS Ratio | 0.7(+6.3%) | 0.6(-1.5%) | 0.7(-15.6%) | 0.8(-9.4%) | 0.8(-6.6%) | 0.9(+28.2%) | 0.7(-5.3%) | 0.8(-29.9%) | 1.1(-20.7%) | 1.4(-32.5%) | 2.0(+14.9%) | 1.7(+10.1%) | 1.6(+33.9%) | 1.2(+180.9%) | 0.4(+10.5%) | 0.4(+35.7%) | 0.3(-47.2%) | 0.5(+10.4%) | 0.5(0%) | 0.5(+2.1%) | 0.5(+11.9%) | 0.4(-23.6%) | 0.6(+14.6%) | 0.5(-18.6%) | 0.6(-10.6%) | 0.7(+8.2%) | 0.6(+1.7%) | 0.6(+15.4%) | 0.5 |
Cashflow statements
| 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 | -$894.0 M(-159.0%) | $1.5 B(+553.0%) | $232.0 M(+266.9%) | -$139.0 M(+80.2%) | -$701.0 M(-148.6%) | $1.4 B(+430.5%) | $272.0 M(+200.4%) | -$271.0 M(+69.5%) | -$887.0 M(-140.5%) | $2.2 B(+320.4%) | $521.0 M(-47.9%) | $999.0 M(+168.6%) | $372.0 M(-86.5%) | $2.8 B(+24.1%) | $2.2 B(+108.8%) | $1.1 B(+300.6%) | -$532.0 M(-127.0%) | $2.0 B(+448.8%) | $359.0 M(+44.8%) | $248.0 M(+133.0%) | -$751.0 M(-155.3%) | $1.4 B(+189.6%) | $469.0 M(-41.5%) | $801.0 M(+1182.4%) | -$74.0 M(-103.1%) | $2.4 B(+1721.2%) | -$146.0 M(-123.2%) | $630.0 M(+4400.0%) | $14.0 M | |
TTM CFO | $714.0 M(-21.3%) | $907.0 M(+8.6%) | $835.0 M(-4.6%) | $875.0 M(+17.8%) | $743.0 M(+33.4%) | $557.0 M(-57.3%) | $1.3 B(-16.0%) | $1.6 B(-45.0%) | $2.8 B(-30.8%) | $4.1 B(-12.4%) | $4.7 B(-26.8%) | $6.4 B(-1.1%) | $6.4 B(+16.4%) | $5.5 B(+16.8%) | $4.7 B(+65.3%) | $2.9 B(+40.0%) | $2.0 B(+12.0%) | $1.8 B(+50.4%) | $1.2 B(-8.3%) | $1.3 B(-29.5%) | $1.9 B(-26.5%) | $2.6 B(-28.3%) | $3.6 B(+20.9%) | $2.9 B(+6.2%) | $2.8 B(-3.1%) | $2.9 B(+33.5%) | $2.1 B(-26.9%) | $2.9 B(+5.1%) | $2.8 B | |
Cash From Investing | -$419.0 M(+74.7%) | -$1.7 B(-108.4%) | -$795.0 M(-59.6%) | -$498.0 M(+33.5%) | -$749.0 M(+47.2%) | -$1.4 B(-140.5%) | -$590.0 M(-2709.5%) | -$21.0 M(+97.8%) | -$979.0 M(+71.3%) | -$3.4 B(-316.0%) | -$821.0 M(-42.8%) | -$575.0 M(-202.6%) | -$190.0 M(+84.3%) | -$1.2 B(-32.7%) | -$909.0 M(-63.2%) | -$557.0 M(-614.1%) | -$78.0 M(+91.9%) | -$960.0 M(-72.3%) | -$557.0 M(-28.9%) | -$432.0 M(-1036.8%) | -$38.0 M(+95.9%) | -$925.0 M(-52.9%) | -$605.0 M(-465.4%) | -$107.0 M(+62.2%) | -$283.0 M(+79.8%) | -$1.4 B(-903.5%) | $174.0 M(+155.8%) | -$312.0 M(+6.3%) | -$333.0 M | |
TTM CFI | -$3.4 B(+8.9%) | -$3.7 B(-6.9%) | -$3.5 B(-6.3%) | -$3.3 B(-17.2%) | -$2.8 B(+7.6%) | -$3.0 B(+39.9%) | -$5.0 B(+4.4%) | -$5.2 B(+9.6%) | -$5.8 B(-15.8%) | -$5.0 B(-79.1%) | -$2.8 B(+3.1%) | -$2.9 B(-0.6%) | -$2.9 B(-4.1%) | -$2.8 B(-9.8%) | -$2.5 B(-16.4%) | -$2.2 B(-6.2%) | -$2.0 B(-2.0%) | -$2.0 B(-1.8%) | -$2.0 B(+2.4%) | -$2.0 B(-19.4%) | -$1.7 B(+12.8%) | -$1.9 B(+19.8%) | -$2.4 B(-48.3%) | -$1.6 B(+11.3%) | -$1.8 B(+2.7%) | -$1.9 B(-11.2%) | -$1.7 B(+23.2%) | -$2.2 B(-4.3%) | -$2.1 B | |
Cash From Financing | $319.0 M(-77.1%) | $1.4 B(+275.9%) | $370.0 M(-30.7%) | $534.0 M(+76.2%) | $303.0 M(-73.9%) | $1.2 B(+59.2%) | $730.0 M(+10328.6%) | $7.0 M(-89.2%) | $65.0 M(-73.7%) | $247.0 M(+217.1%) | -$211.0 M(-286.7%) | $113.0 M(+107.1%) | -$1.6 B(-409.5%) | $515.0 M(+328.9%) | -$225.0 M(-139.9%) | $564.0 M(+389.2%) | -$195.0 M(-139.0%) | $500.0 M(+192.4%) | $171.0 M(+256.3%) | $48.0 M(+109.4%) | -$513.0 M(-186.2%) | $595.0 M(+368.0%) | -$222.0 M(-152.5%) | $423.0 M(+127.8%) | -$1.5 B(-521.9%) | $360.0 M(+158.4%) | -$616.0 M(-487.4%) | $159.0 M(+116.8%) | -$948.0 M | |
TTM CFF | $2.6 B(+0.6%) | $2.6 B(+9.7%) | $2.4 B(-13.2%) | $2.7 B(+23.9%) | $2.2 B(+12.1%) | $2.0 B(+87.2%) | $1.0 B(+871.3%) | $108.0 M(-49.5%) | $214.0 M(+114.8%) | -$1.4 B(-22.8%) | -$1.2 B(+1.2%) | -$1.2 B(-61.0%) | -$740.0 M(-212.3%) | $659.0 M(+2.3%) | $644.0 M(-38.1%) | $1.0 B(+98.5%) | $524.0 M(+154.4%) | $206.0 M(-31.6%) | $301.0 M(+427.2%) | -$92.0 M(-132.5%) | $283.0 M(+139.1%) | -$723.0 M(+24.5%) | -$958.0 M(+29.1%) | -$1.4 B(+16.3%) | -$1.6 B(-54.6%) | -$1.0 B(+43.9%) | -$1.9 B(-42.2%) | -$1.3 B(-11.8%) | -$1.2 B | |
Free Cash Flow | -$1.1 B(-199.2%) | $1.1 B(+1301.1%) | -$92.0 M(+77.2%) | -$403.0 M(+55.1%) | -$898.0 M(-185.0%) | $1.1 B(+2014.0%) | $50.0 M(+110.3%) | -$485.0 M(+54.4%) | -$1.1 B(-158.5%) | $1.8 B(+480.8%) | $313.0 M(-61.9%) | $822.0 M(+295.2%) | $208.0 M(-92.8%) | $2.9 B(+57.1%) | $1.9 B(+139.9%) | $772.0 M(+190.7%) | -$851.0 M(-166.6%) | $1.3 B(+1339.8%) | -$103.0 M(+47.2%) | -$195.0 M(+82.5%) | -$1.1 B(-257.5%) | $708.0 M(+2383.9%) | -$31.0 M(-107.5%) | $416.0 M(+194.3%) | -$441.0 M(-164.7%) | $682.0 M(+113.8%) | $319.0 M(+289.0%) | $82.0 M(+118.1%) | -$453.0 M | |
TTM FCF | -$486.0 M(-68.8%) | -$288.0 M(+14.3%) | -$336.0 M(-73.2%) | -$194.0 M(+29.7%) | -$276.0 M(+37.6%) | -$442.0 M(-238.6%) | $319.0 M(-45.2%) | $582.0 M(-69.2%) | $1.9 B(-40.2%) | $3.2 B(-25.7%) | $4.3 B(-26.6%) | $5.8 B(+0.9%) | $5.7 B(+22.6%) | $4.7 B(+53.5%) | $3.0 B(+178.5%) | $1.1 B(+755.5%) | $128.0 M(+194.1%) | -$136.0 M(+80.7%) | -$705.0 M(-11.4%) | -$633.0 M(-2777.3%) | -$22.0 M(-103.4%) | $652.0 M(+4.2%) | $626.0 M(-35.9%) | $976.0 M(+52.0%) | $642.0 M(+1.9%) | $630.0 M(-25.3%) | $843.0 M(+34.7%) | $626.0 M(+9.6%) | $571.0 M | |
CAPEX | $202.0 M(-50.7%) | $410.0 M(+26.5%) | $324.0 M(+22.7%) | $264.0 M(+34.0%) | $197.0 M(-49.0%) | $386.0 M(+73.9%) | $222.0 M(+3.7%) | $214.0 M(+20.9%) | $177.0 M(-52.4%) | $372.0 M(+78.8%) | $208.0 M(+17.5%) | $177.0 M(+7.9%) | $164.0 M(+213.9%) | -$144.0 M(-138.3%) | $376.0 M(+27.5%) | $295.0 M(-7.5%) | $319.0 M(-54.0%) | $693.0 M(+50.0%) | $462.0 M(+4.3%) | $443.0 M(+21.7%) | $364.0 M(-44.0%) | $650.0 M(+30.0%) | $500.0 M(+29.9%) | $385.0 M(+4.9%) | $367.0 M(-78.2%) | $1.7 B(+462.4%) | -$465.0 M(-184.8%) | $548.0 M(+17.3%) | $467.0 M | |
TTM CAPEX | $1.2 B(+0.4%) | $1.2 B(+2.0%) | $1.2 B(+9.5%) | $1.1 B(+4.9%) | $1.0 B(+2.0%) | $999.0 M(+1.4%) | $985.0 M(+1.4%) | $971.0 M(+4.0%) | $934.0 M(+1.4%) | $921.0 M(+127.4%) | $405.0 M(-29.3%) | $573.0 M(-17.1%) | $691.0 M(-18.3%) | $846.0 M(-49.7%) | $1.7 B(-4.9%) | $1.8 B(-7.7%) | $1.9 B(-2.3%) | $2.0 B(+2.2%) | $1.9 B(-1.9%) | $2.0 B(+3.0%) | $1.9 B(-0.2%) | $1.9 B(-35.2%) | $2.9 B(+48.9%) | $2.0 B(-7.6%) | $2.1 B(-4.5%) | $2.2 B(+71.5%) | $1.3 B(-43.5%) | $2.3 B(+4.0%) | $2.2 B | |
Dividends Paid | $1.0 M(-85.7%) | $7.0 M(+250.0%) | $2.0 M(-99.6%) | $528.0 M(+52700.0%) | $1.0 M(-85.7%) | $7.0 M(+600.0%) | $1.0 M(-99.8%) | $414.0 M(+41300.0%) | $1.0 M(-75.0%) | $4.0 M(+300.0%) | $1.0 M(-99.5%) | $182.0 M(+18100.0%) | $1.0 M(-75.0%) | $4.0 M(+300.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(-66.7%) | $3.0 M(+50.0%) | $2.0 M(-99.3%) | $277.0 M(+27600.0%) | $1.0 M(-66.7%) | $3.0 M(+50.0%) | $2.0 M(-99.2%) | $237.0 M(+23600.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(-99.4%) | $164.0 M(+16300.0%) | $1.0 M | |
TTM Dividends Paid | $538.0 M(0%) | $538.0 M(0%) | $538.0 M(+0.2%) | $537.0 M(+26.9%) | $423.0 M(0%) | $423.0 M(+0.7%) | $420.0 M(0%) | $420.0 M(+123.4%) | $188.0 M(0%) | $188.0 M(0%) | $188.0 M(0%) | $188.0 M(+2250.0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(-97.2%) | $283.0 M(0%) | $283.0 M(0%) | $283.0 M(0%) | $283.0 M(+16.5%) | $243.0 M(0%) | $243.0 M(+0.4%) | $242.0 M(+0.4%) | $241.0 M(+43.5%) | $168.0 M(0%) | $168.0 M(0%) | $168.0 M(0%) | $168.0 M(-18.4%) | $206.0 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+31.1%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+129.4%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13 | - | - | - | - | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+17.9%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17(+43.6%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(-18.1%) | $0.15 | |
TTM Dividend Yield | 3.0%(-5.9%) | 3.2%(-1.2%) | 3.3%(+18.1%) | 2.8%(+41.3%) | 2.0%(+3.2%) | 1.9%(-26.9%) | 2.6%(0%) | 2.6%(+213.3%) | 0.8%(+22.1%) | 0.7%(-13.9%) | 0.8%(0%) | 0.8% | - | - | - | - | 3.6%(+96.2%) | 1.8%(-8.0%) | 2.0%(+1.5%) | 2.0%(+17.3%) | 1.7%(-10.2%) | 1.9%(+30.8%) | 1.4%(-12.3%) | 1.6%(+69.8%) | 1.0%(+7.9%) | 0.9%(-11.0%) | 1.0%(-4.8%) | 1.1%(-30.5%) | 1.5% | |
Payout Ratio | 0.3%(-78.1%) | 1.1%(+225.7%) | 0.3%(-99.5%) | 74.8%(+35514.3%) | 0.2%(-82.2%) | 1.2%(+555.6%) | 0.2%(-99.8%) | 75.5%(+25083.3%) | 0.3%(-77.3%) | 1.3%(+325.8%) | 0.3%(-98.8%) | 26.4%(+10452.0%) | 0.3%(-89.8%) | 2.4%(+2318.2%) | -0.1%(-119.3%) | 0.6%(+137.0%) | -1.5%(-158.6%) | 2.6%(+748.4%) | 0.3%(-99.5%) | 66.9%(+17056.4%) | 0.4%(-67.0%) | 1.2%(+31.1%) | 0.9%(-98.5%) | 59.9%(+11635.3%) | 0.5%(+101.8%) | -28.6%(-1358.6%) | 2.3%(-96.8%) | 71.0%(+2947.2%) | 2.3% |