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 | 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 | $55.6 B(+0.2%) | $55.4 B(-1.4%) | $56.2 B(-1.8%) | $57.3 B(+2.0%) | $56.1 B(-1.0%) | $56.7 B(+1.9%) | $55.6 B(-0.8%) | $56.1 B(-1.0%) | $56.7 B(-6.6%) | $60.7 B(-2.9%) | $62.5 B(+3.9%) | $60.1 B(+1.9%) | $59.0 B(-2.5%) | $60.5 B(+1.7%) | $59.5 B(+0.8%) | $59.0 B(+7.2%) | $55.1 B(+0.7%) | $54.7 B(+2.0%) | $53.6 B(-10.3%) | $59.8 B(+0.8%) | $59.3 B(-1.4%) | $60.1 B(+8.6%) | $55.4 B(+5.4%) | $52.5 B(-7.5%) | $56.8 B(+2.1%) | $55.6 B(-2.0%) | $56.7 B(-3.5%) | $58.7 B(+0.1%) | $58.7 B(+5.4%) | $55.7 B(+28.1%) | $43.4 B | |
Current Assets | $5.0 B(-7.6%) | $5.4 B(-1.6%) | $5.5 B(+2.1%) | $5.4 B(-2.3%) | $5.5 B(+23.0%) | $4.5 B(-2.0%) | $4.6 B(-11.8%) | $5.2 B(-0.6%) | $5.2 B(-15.1%) | $6.2 B(+6.5%) | $5.8 B(+24.0%) | $4.7 B(-0.2%) | $4.7 B(+5.6%) | $4.4 B(+15.0%) | $3.8 B(+12.4%) | $3.4 B(+13.4%) | $3.0 B(+1.2%) | $3.0 B(+0.9%) | $3.0 B(-14.1%) | $3.4 B(-2.8%) | $3.5 B(-0.1%) | $3.5 B(+10.8%) | $3.2 B(+44.0%) | $2.2 B(-35.0%) | $3.4 B(-9.1%) | $3.8 B(+10.5%) | $3.4 B(-12.8%) | $3.9 B(+17.5%) | $3.3 B(-1.4%) | $3.4 B(+8.2%) | $3.1 B | |
Non Current Assets | $50.6 B(+1.1%) | $50.0 B(-1.4%) | $50.7 B(-2.2%) | $51.9 B(+2.5%) | $50.6 B(-3.1%) | $52.2 B(+2.3%) | $51.1 B(+0.3%) | $50.9 B(-1.0%) | $51.4 B(-5.7%) | $54.5 B(-3.9%) | $56.7 B(+2.2%) | $55.5 B(+2.0%) | $54.4 B(-3.1%) | $56.1 B(+0.7%) | $55.7 B(+0.1%) | $55.6 B(+6.8%) | $52.1 B(+0.6%) | $51.7 B(+2.1%) | $50.7 B(-10.1%) | $56.4 B(+1.0%) | $55.8 B(-1.4%) | $56.6 B(+8.4%) | $52.2 B(+3.7%) | $50.3 B(-5.7%) | $53.4 B(+3.0%) | $51.8 B(-2.8%) | $53.3 B(-2.8%) | $54.8 B(-0.9%) | $55.4 B(+5.9%) | $52.3 B(+29.6%) | $40.3 B | |
Total Liabilities | $26.0 B(-2.2%) | $26.6 B(-1.3%) | $27.0 B(-0.9%) | $27.2 B(+0.9%) | $27.0 B(-2.1%) | $27.6 B(+1.6%) | $27.1 B(-3.1%) | $28.0 B(-2.8%) | $28.8 B(-4.5%) | $30.1 B(-4.8%) | $31.7 B(+1.6%) | $31.2 B(-0.1%) | $31.2 B(-5.3%) | $32.9 B(-0.8%) | $33.2 B(-1.3%) | $33.6 B(+8.3%) | $31.1 B(-0.0%) | $31.1 B(+2.9%) | $30.2 B(-8.6%) | $33.0 B(-0.1%) | $33.0 B(-2.9%) | $34.0 B(+9.0%) | $31.2 B(+7.5%) | $29.1 B(-6.0%) | $30.9 B(-0.7%) | $31.1 B(-2.4%) | $31.9 B(-5.0%) | $33.6 B(+0.3%) | $33.5 B(+5.2%) | $31.8 B(+34.5%) | $23.7 B | |
Current Liabilities | $5.9 B(-3.6%) | $6.2 B(-1.8%) | $6.3 B(+12.0%) | $5.6 B(-7.7%) | $6.1 B(-6.1%) | $6.5 B(+16.6%) | $5.5 B(-13.0%) | $6.4 B(-4.5%) | $6.7 B(-7.7%) | $7.2 B(-6.7%) | $7.7 B(+33.1%) | $5.8 B(+13.6%) | $5.1 B(-10.0%) | $5.7 B(+19.8%) | $4.8 B(+19.3%) | $4.0 B(+28.3%) | $3.1 B(-13.8%) | $3.6 B(-19.0%) | $4.4 B(-12.5%) | $5.1 B(-14.4%) | $5.9 B(-1.4%) | $6.0 B(+43.2%) | $4.2 B(+20.2%) | $3.5 B(-5.8%) | $3.7 B(+1.3%) | $3.7 B(+9.3%) | $3.4 B(-32.7%) | $5.0 B(+6.9%) | $4.7 B(+11.3%) | $4.2 B(-7.8%) | $4.5 B | |
Long Term Liabilities | $20.1 B(-1.8%) | $20.5 B(-1.2%) | $20.7 B(-4.2%) | $21.6 B(+3.4%) | $20.9 B(-0.8%) | $21.1 B(-2.2%) | $21.6 B(-0.2%) | $21.6 B(-2.2%) | $22.1 B(-3.5%) | $22.9 B(-4.2%) | $23.9 B(-5.6%) | $25.3 B(-2.8%) | $26.1 B(-4.3%) | $27.2 B(-4.3%) | $28.4 B(-4.1%) | $29.7 B(+6.1%) | $27.9 B(+1.8%) | $27.5 B(+6.6%) | $25.7 B(-7.8%) | $27.9 B(+3.1%) | $27.1 B(-3.3%) | $28.0 B(+3.7%) | $27.0 B(+5.7%) | $25.6 B(-6.0%) | $27.2 B(-0.9%) | $27.5 B(-3.8%) | $28.5 B(-0.2%) | $28.6 B(-0.8%) | $28.8 B(+4.3%) | $27.7 B(+44.5%) | $19.1 B | |
Shareholders Equity | $29.5 B(+2.5%) | $28.8 B(-1.4%) | $29.2 B(-2.6%) | $30.0 B(+3.0%) | $29.2 B(-0.0%) | $29.2 B(+2.2%) | $28.5 B(+1.4%) | $28.1 B(+0.9%) | $27.9 B(-8.7%) | $30.5 B(-1.0%) | $30.8 B(+6.4%) | $29.0 B(+4.0%) | $27.9 B(+1.0%) | $27.6 B(+4.8%) | $26.3 B(+3.7%) | $25.4 B(+5.7%) | $24.0 B(+1.5%) | $23.7 B(+0.9%) | $23.5 B(-12.4%) | $26.8 B(+1.9%) | $26.3 B(+0.7%) | $26.1 B(+8.0%) | $24.2 B(+3.0%) | $23.5 B(-9.2%) | $25.8 B(+5.7%) | $24.4 B(-1.4%) | $24.8 B(-1.5%) | $25.2 B(-0.1%) | $25.2 B(+5.8%) | $23.8 B(+20.5%) | $19.8 B | |
Book Value | $29.5 B(+2.5%) | $28.8 B(-1.4%) | $29.2 B(-2.6%) | $30.0 B(+3.0%) | $29.2 B(-0.0%) | $29.2 B(+2.2%) | $28.5 B(+1.4%) | $28.1 B(+0.9%) | $27.9 B(-8.7%) | $30.5 B(-1.0%) | $30.8 B(+6.4%) | $29.0 B(+4.0%) | $27.9 B(+1.0%) | $27.6 B(+4.8%) | $26.3 B(+3.7%) | $25.4 B(+5.7%) | $24.0 B(+1.5%) | $23.7 B(+0.9%) | $23.5 B(-12.4%) | $26.8 B(+1.9%) | $26.3 B(+0.7%) | $26.1 B(+8.0%) | $24.2 B(+3.0%) | $23.5 B(-9.2%) | $25.8 B(+5.7%) | $24.4 B(-1.4%) | $24.8 B(-1.5%) | $25.2 B(-0.1%) | $25.2 B(+5.8%) | $23.8 B(+20.5%) | $19.8 B | |
Working Capital | -$927.4 M(-25.3%) | -$740.3 M(+3.4%) | -$766.0 M(-279.2%) | -$202.0 M(+62.8%) | -$542.9 M(+72.5%) | -$2.0 B(-105.2%) | -$960.4 M(+18.2%) | -$1.2 B(+18.7%) | -$1.4 B(-34.5%) | -$1.1 B(+45.4%) | -$2.0 B(-69.4%) | -$1.2 B(-156.6%) | -$452.4 M(+64.4%) | -$1.3 B(-40.1%) | -$907.9 M(-61.5%) | -$562.3 M(-522.0%) | -$90.4 M(+85.5%) | -$622.3 M(+58.4%) | -$1.5 B(+9.2%) | -$1.6 B(+31.4%) | -$2.4 B(+3.2%) | -$2.5 B(-145.6%) | -$1.0 B(+21.1%) | -$1.3 B(-324.8%) | -$301.1 M(-444.1%) | $87.5 M(+94.8%) | $44.9 M(+104.1%) | -$1.1 B(+19.2%) | -$1.3 B(-63.2%) | -$822.7 M(+42.5%) | -$1.4 B | |
Cash And Cash Equivalents | $533.6 M(-20.1%) | $668.0 M(+17.7%) | $567.6 M(-14.1%) | $661.1 M(+618.9%) | $92.0 M(-0.1%) | $92.1 M(+35.4%) | $68.0 M(-90.0%) | $677.9 M(+64.1%) | $413.1 M(+128.5%) | $180.8 M(+80.6%) | $100.1 M(-82.8%) | $583.5 M(-16.8%) | $700.9 M(+417.3%) | $135.5 M(+3.0%) | $131.5 M(-8.9%) | $144.3 M(+10.4%) | $130.7 M(-23.4%) | $170.6 M(-77.4%) | $755.2 M(+609.7%) | $106.4 M(-20.0%) | $133.0 M(-56.1%) | $303.2 M(+349.8%) | $67.4 M(-9.1%) | $74.2 M(-67.6%) | $229.1 M(+66.9%) | $137.3 M(+16.6%) | $117.7 M(+8.0%) | $108.9 M(-56.6%) | $250.8 M(+552.5%) | $38.4 M(+169.8%) | $14.2 M | |
Accounts Payable | $852.7 M(-36.9%) | $1.4 B(+60.5%) | $842.2 M(-21.2%) | $1.1 B(+17.6%) | $908.6 M(+7.5%) | $845.2 M(-6.3%) | $902.0 M(-8.7%) | $988.1 M(+6.8%) | $925.0 M(+3.6%) | $892.5 M(+15.6%) | $772.2 M(+22.6%) | $629.8 M(-18.8%) | $775.4 M(+22.8%) | $631.5 M(+5.0%) | $601.3 M(+14.9%) | $523.1 M(-15.1%) | $616.3 M(+38.9%) | $443.7 M(-21.5%) | $565.5 M(-9.5%) | $624.7 M(+24.9%) | $500.1 M(-28.9%) | $703.8 M(+20.6%) | $583.4 M(+2.0%) | $571.9 M(-26.7%) | $780.2 M(+6.6%) | $731.7 M(+0.8%) | $725.6 M(+17.7%) | $616.3 M(-3.5%) | $638.4 M(+26.6%) | $504.4 M(+24.3%) | $405.7 M | |
Accounts Receivable | $2.3 B(-13.9%) | $2.7 B(+5.7%) | $2.5 B(+4.9%) | $2.4 B(-22.6%) | $3.1 B(+47.6%) | $2.1 B(-16.3%) | $2.5 B(-4.0%) | $2.6 B(-8.4%) | $2.9 B(-26.5%) | $3.9 B(+3.2%) | $3.8 B(+54.5%) | $2.4 B(-2.0%) | $2.5 B(-3.0%) | $2.6 B(+16.5%) | $2.2 B(+28.4%) | $1.7 B(+43.1%) | $1.2 B(-11.5%) | $1.4 B(+50.0%) | $903.3 M(-52.1%) | $1.9 B(+3.9%) | $1.8 B(+12.3%) | $1.6 B(-5.5%) | $1.7 B(+103.2%) | $842.9 M(-44.9%) | $1.5 B(-22.3%) | $2.0 B(+22.5%) | $1.6 B(-15.7%) | $1.9 B(+60.1%) | $1.2 B(-4.8%) | $1.3 B(+20.0%) | $1.0 B | |
Short Term Debt | $1.2 B(+100.0%) | $598.7 M(-55.3%) | $1.3 B(+81.2%) | $738.7 M(-37.4%) | $1.2 B(-32.6%) | $1.7 B(+138.6%) | $733.4 M(+146.4%) | $297.7 M(-70.3%) | $1.0 B(+0.4%) | $997.3 M(-54.5%) | $2.2 B(+179.4%) | $784.3 M(+0.0%) | $784.0 M(-57.7%) | $1.9 B(+32.1%) | $1.4 B(+33.3%) | $1.1 B(+70.3%) | $618.6 M(-54.2%) | $1.3 B(-31.7%) | $2.0 B(+8.0%) | $1.8 B(-40.0%) | $3.0 B(+1.0%) | $3.0 B(+141.8%) | $1.2 B(+49.0%) | $837.7 M(+116.5%) | $387.0 M(-37.9%) | $623.1 M(+24.9%) | $498.7 M(-66.6%) | $1.5 B(-1.0%) | $1.5 B(+0.8%) | $1.5 B(-36.2%) | $2.3 B | |
Long Term Debt | $6.2 B(-8.6%) | $6.8 B(-0.3%) | $6.8 B(-7.7%) | $7.4 B(+0.2%) | $7.4 B(-0.5%) | $7.4 B(-9.0%) | $8.2 B(+0.3%) | $8.1 B(-3.9%) | $8.5 B(-3.6%) | $8.8 B(-1.8%) | $8.9 B(-16.7%) | $10.7 B(-13.2%) | $12.4 B(-4.3%) | $12.9 B(-10.5%) | $14.4 B(-8.4%) | $15.8 B(+0.3%) | $15.7 B(+1.4%) | $15.5 B(+10.6%) | $14.0 B(-1.5%) | $14.2 B(+2.1%) | $13.9 B(-6.4%) | $14.9 B(+2.9%) | $14.5 B(+1.2%) | $14.3 B(-3.9%) | $14.9 B(-4.1%) | $15.5 B(-6.1%) | $16.5 B(+0.9%) | $16.4 B(-3.3%) | $16.9 B(+3.2%) | $16.4 B(+66.0%) | $9.9 B | |
Total Debt | $7.4 B(+0.2%) | $7.4 B(-9.3%) | $8.2 B(+0.4%) | $8.1 B(-5.0%) | $8.6 B(-6.6%) | $9.2 B(+3.2%) | $8.9 B(+5.4%) | $8.4 B(-10.9%) | $9.5 B(-3.2%) | $9.8 B(-12.2%) | $11.1 B(-3.3%) | $11.5 B(-12.4%) | $13.2 B(-11.1%) | $14.8 B(-6.7%) | $15.9 B(-5.8%) | $16.8 B(+2.9%) | $16.3 B(-3.0%) | $16.9 B(+5.4%) | $16.0 B(-0.4%) | $16.1 B(-5.5%) | $17.0 B(-5.1%) | $17.9 B(+13.9%) | $15.7 B(+3.8%) | $15.1 B(-0.9%) | $15.3 B(-5.4%) | $16.1 B(-5.2%) | $17.0 B(-4.7%) | $17.9 B(-3.1%) | $18.4 B(+3.0%) | $17.9 B(+46.4%) | $12.2 B | |
Debt To Equity | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(+3.7%) | 0.3(-6.9%) | 0.3(-6.5%) | 0.3(0%) | 0.3(+3.3%) | 0.3(-11.8%) | 0.3(+6.3%) | 0.3(-11.1%) | 0.4(-10.0%) | 0.4(-14.9%) | 0.5(-13.0%) | 0.5(-10.0%) | 0.6(-9.1%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(+4.4%) | 0.7(+13.3%) | 0.6(-7.7%) | 0.7(-5.8%) | 0.7(+6.2%) | 0.7(0%) | 0.7(+10.2%) | 0.6(-10.6%) | 0.7(-4.3%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-2.7%) | 0.8(+21.0%) | 0.6 | |
Current Ratio | 0.8(-4.5%) | 0.9(0%) | 0.9(-8.3%) | 1.0(+5.5%) | 0.9(+30.0%) | 0.7(-15.7%) | 0.8(+1.2%) | 0.8(+5.1%) | 0.8(-8.2%) | 0.8(+13.3%) | 0.8(-6.3%) | 0.8(-12.1%) | 0.9(+16.7%) | 0.8(-3.7%) | 0.8(-5.8%) | 0.9(-11.3%) | 1.0(+16.9%) | 0.8(+25.8%) | 0.7(-2.9%) | 0.7(+13.3%) | 0.6(+1.7%) | 0.6(-22.4%) | 0.8(+20.6%) | 0.6(-31.5%) | 0.9(-9.8%) | 1.0(+1.0%) | 1.0(+29.5%) | 0.8(+9.9%) | 0.7(-11.3%) | 0.8(+17.6%) | 0.7 | |
Quick Ratio | 0.5(-10.2%) | 0.6(-3.3%) | 0.6(-11.6%) | 0.7(+6.2%) | 0.7(+38.3%) | 0.5(-17.5%) | 0.6(-6.6%) | 0.6(+5.2%) | 0.6(-10.8%) | 0.7(+14.0%) | 0.6(-3.4%) | 0.6(-18.1%) | 0.7(+20.0%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.7(-8.4%) | 0.7(+18.3%) | 0.6(+17.6%) | 0.5(+2.0%) | 0.5(+11.1%) | 0.5(+2.3%) | 0.4(-22.8%) | 0.6(+32.6%) | 0.4(-37.7%) | 0.7(-14.8%) | 0.8(+3.9%) | 0.8(+21.9%) | 0.6(+14.3%) | 0.6(-11.1%) | 0.6(+8.6%) | 0.6 | |
Inventory | $1.9 B(+3.3%) | $1.8 B(+6.4%) | $1.7 B(+11.2%) | $1.5 B(-4.1%) | $1.6 B(+7.8%) | $1.5 B(+4.5%) | $1.4 B(+6.1%) | $1.3 B(-0.4%) | $1.3 B(-9.8%) | $1.5 B(+9.5%) | $1.4 B(+11.9%) | $1.2 B(+25.4%) | $968.2 M(-1.1%) | $979.1 M(+13.6%) | $861.9 M(+3.7%) | $831.3 M(+2.7%) | $809.1 M(+0.9%) | $801.7 M(+21.0%) | $662.8 M(-24.8%) | $881.9 M(+1.4%) | $869.5 M(-4.0%) | $905.7 M(+12.8%) | $802.9 M(+14.5%) | $701.2 M(-19.0%) | $865.3 M(+10.2%) | $785.2 M(+2.5%) | $765.8 M(+7.7%) | $710.9 M(+0.8%) | $705.1 M(-1.3%) | $714.3 M(+44.8%) | $493.4 M | |
Retained Earnings | $21.2 B(+3.1%) | $20.6 B(-1.7%) | $20.9 B(-4.1%) | $21.8 B(+3.1%) | $21.2 B(+0.4%) | $21.1 B(+2.3%) | $20.6 B(+1.1%) | $20.4 B(+0.5%) | $20.3 B(-9.7%) | $22.5 B(-0.1%) | $22.5 B(+7.0%) | $21.0 B(+4.5%) | $20.1 B(+2.2%) | $19.7 B(+5.4%) | $18.7 B(+4.6%) | $17.9 B(+6.1%) | $16.8 B(+1.6%) | $16.6 B(+0.2%) | $16.5 B(-15.1%) | $19.5 B(+1.5%) | $19.2 B(+1.0%) | $19.0 B(+10.9%) | $17.1 B(+3.5%) | $16.5 B(-11.1%) | $18.6 B(+7.2%) | $17.3 B(-1.7%) | $17.6 B(-1.9%) | $18.0 B(-0.8%) | $18.1 B(+6.2%) | $17.1 B(+6.1%) | $16.1 B | |
PB Ratio | 2.6(+1.1%) | 2.6(-53.5%) | 5.6(+19.4%) | 4.7(-2.9%) | 4.8(+14.5%) | 4.2(-1.2%) | 4.3(-2.1%) | 4.3(+17.3%) | 3.7(-6.8%) | 4.0(-12.9%) | 4.6(+36.8%) | 3.3(+10.6%) | 3.0(-1.0%) | 3.0(+12.1%) | 2.7(+23.6%) | 2.2(+42.9%) | 1.5(-9.4%) | 1.7(+26.9%) | 1.3(-52.3%) | 2.8(+19.6%) | 2.4(-2.1%) | 2.4(-10.1%) | 2.7(+10.3%) | 2.4(-19.9%) | 3.0(-14.4%) | 3.5(+15.7%) | 3.0(-10.3%) | 3.4(+7.3%) | 3.2(+10.1%) | 2.9(-20.4%) | 3.6 |
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 | 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 | $0.8(+32.9%) | $0.6(+73.2%) | $0.3(-61.9%) | $0.9(+12.1%) | $0.8(+61.0%) | $0.5(-18.1%) | $0.6(+19.6%) | $0.5(-47.5%) | $1.0(-18.8%) | $1.2(+13.1%) | $1.0(+22.2%) | $0.8(+15.0%) | $0.7(+39.5%) | $0.5(+15.7%) | $0.5(+89.3%) | $0.2(+84.1%) | $0.1(+240.0%) | -$0.1(+76.7%) | -$0.4(-312.6%) | $0.2(-42.5%) | $0.3(-62.6%) | $0.9(+193.2%) | $0.3(+224.3%) | -$0.2(-143.1%) | $0.6(+81.3%) | $0.3(+66.6%) | $0.2(+47.9%) | $0.1(-43.7%) | $0.2(-35.4%) | $0.3(+316.0%) | $0.1 | |
TTM EPS | $2.6(-0.5%) | $2.6(+3.8%) | $2.5(-9.4%) | $2.8(+16.2%) | $2.4(-6.4%) | $2.5(-21.2%) | $3.2(-12.0%) | $3.7(-8.7%) | $4.0(+5.7%) | $3.8(+20.4%) | $3.2(+22.5%) | $2.6(+30.9%) | $2.0(+44.6%) | $1.4(+84.6%) | $0.7(+696.6%) | -$0.1(+29.8%) | -$0.2(-891.9%) | $0.0(-97.8%) | $1.0(-41.4%) | $1.7(+34.0%) | $1.3(-15.5%) | $1.5(+61.4%) | $0.9(+14.0%) | $0.8(-31.1%) | $1.2(+40.1%) | $0.8(-4.0%) | $0.9(+13.2%) | $0.8(-7.7%) | $0.8(+65.8%) | $0.5(+1091.3%) | $0.0 | |
Revenue | $7.6 B(-1.8%) | $7.8 B(+11.1%) | $7.0 B(-10.9%) | $7.8 B(-10.5%) | $8.8 B(+33.3%) | $6.6 B(-6.8%) | $7.1 B(-13.0%) | $8.1 B(-15.8%) | $9.6 B(-10.9%) | $10.8 B(+12.9%) | $9.6 B(+18.4%) | $8.1 B(+19.5%) | $6.8 B(+16.6%) | $5.8 B(+4.8%) | $5.5 B(+38.3%) | $4.0 B(+14.1%) | $3.5 B(+65.2%) | $2.1 B(-38.8%) | $3.5 B(-27.7%) | $4.8 B(-3.8%) | $5.0 B(+12.5%) | $4.4 B(+6.4%) | $4.2 B(+43.8%) | $2.9 B(-40.1%) | $4.8 B(-2.3%) | $5.0 B(+9.0%) | $4.5 B(+4.7%) | $4.3 B(+15.1%) | $3.8 B(+22.9%) | $3.1 B(+1.8%) | $3.0 B | |
TTM Revenue | $30.2 B(-3.6%) | $31.4 B(+3.9%) | $30.2 B(-0.2%) | $30.2 B(-0.9%) | $30.5 B(-2.8%) | $31.4 B(-11.9%) | $35.6 B(-6.6%) | $38.1 B(+0.1%) | $38.1 B(+8.1%) | $35.2 B(+16.6%) | $30.2 B(+15.4%) | $26.2 B(+18.4%) | $22.1 B(+17.3%) | $18.9 B(+24.2%) | $15.2 B(+15.8%) | $13.1 B(-5.7%) | $13.9 B(-9.6%) | $15.4 B(-13.1%) | $17.7 B(-3.8%) | $18.4 B(+11.5%) | $16.5 B(+0.9%) | $16.3 B(-3.1%) | $16.9 B(-2.2%) | $17.2 B(-7.7%) | $18.7 B(+6.1%) | $17.6 B(+12.0%) | $15.7 B(+10.8%) | $14.2 B(+6.8%) | $13.3 B(+16.4%) | $11.4 B(+9.4%) | $10.4 B | |
Total Expenses | $5.6 B(-5.7%) | $5.9 B(+3.6%) | $5.7 B(-1.5%) | $5.8 B(-6.0%) | $6.1 B(+15.1%) | $5.3 B(+1.7%) | $5.2 B(-27.8%) | $7.3 B(+17.8%) | $6.2 B(-10.2%) | $6.9 B(+8.0%) | $6.4 B(+19.4%) | $5.3 B(+17.3%) | $4.5 B(+1.2%) | $4.5 B(+5.5%) | $4.3 B(+9.8%) | $3.9 B(+19.6%) | $3.2 B(+17.9%) | $2.7 B(-22.8%) | $3.6 B(-12.3%) | $4.1 B(+11.2%) | $3.6 B(+12.8%) | $3.2 B(+0.0%) | $3.2 B(+8.6%) | $3.0 B(-11.3%) | $3.4 B(-9.2%) | $3.7 B(+7.6%) | $3.4 B(-8.4%) | $3.8 B(+11.4%) | $3.4 B(+29.8%) | $2.6 B(-3.0%) | $2.7 B | |
Operating Expenses | $129.7 M(-14.7%) | $152.0 M(-60.4%) | $383.3 M(+95.4%) | $196.1 M(-47.1%) | $371.1 M(+78.3%) | $208.2 M(+6.7%) | $195.1 M(-47.9%) | $374.7 M(+184.5%) | $131.7 M(+53.0%) | $86.1 M(-84.6%) | $559.4 M(+111.1%) | $265.0 M(+74.7%) | $151.6 M(-31.0%) | $219.8 M(+3.2%) | $213.0 M(-1.2%) | $215.6 M(+114.4%) | $100.5 M(-14.0%) | $116.9 M(+348.7%) | -$47.0 M(-120.3%) | $231.8 M(+101.5%) | $115.1 M(+25.2%) | $91.9 M(-30.5%) | $132.3 M(+1690.7%) | -$8.3 M(-127.9%) | $29.8 M(-87.1%) | $230.9 M(+647.9%) | $30.9 M(-82.6%) | $177.7 M(-3.6%) | $184.3 M(+2379.1%) | $7.4 M(-93.4%) | $113.3 M | |
Cost Of Goods Sold | $5.4 B(-5.5%) | $5.7 B(+8.2%) | $5.3 B(-4.9%) | $5.6 B(-3.3%) | $5.8 B(+12.6%) | $5.1 B(+1.5%) | $5.1 B(-26.7%) | $6.9 B(+14.2%) | $6.0 B(-11.0%) | $6.8 B(+16.9%) | $5.8 B(+14.6%) | $5.1 B(+15.4%) | $4.4 B(+2.9%) | $4.3 B(+5.6%) | $4.0 B(+10.5%) | $3.7 B(+16.5%) | $3.1 B(+19.4%) | $2.6 B(-27.1%) | $3.6 B(-5.8%) | $3.8 B(+8.2%) | $3.5 B(+12.4%) | $3.1 B(+1.3%) | $3.1 B(+3.9%) | $3.0 B(-10.3%) | $3.3 B(-4.0%) | $3.5 B(+1.8%) | $3.4 B(-4.7%) | $3.6 B(+12.2%) | $3.2 B(+23.0%) | $2.6 B(+1.0%) | $2.6 B | |
TTM Cost Of Goods Sold | $22.0 B(-1.6%) | $22.4 B(+2.8%) | $21.8 B(+1.2%) | $21.5 B(-5.8%) | $22.8 B(-1.2%) | $23.1 B(-6.7%) | $24.8 B(-3.0%) | $25.5 B(+7.7%) | $23.7 B(+7.5%) | $22.0 B(+12.9%) | $19.5 B(+9.9%) | $17.8 B(+8.6%) | $16.4 B(+8.3%) | $15.1 B(+12.2%) | $13.5 B(+3.4%) | $13.0 B(-1.3%) | $13.2 B(-2.9%) | $13.6 B(-3.6%) | $14.1 B(+3.7%) | $13.6 B(+6.6%) | $12.8 B(+1.6%) | $12.6 B(-2.5%) | $12.9 B(-2.3%) | $13.2 B(-4.3%) | $13.8 B(+1.1%) | $13.6 B(+6.9%) | $12.7 B(+7.1%) | $11.9 B(+5.0%) | $11.3 B(+10.1%) | $10.3 B(+4.3%) | $9.9 B | |
Gross Profit | $2.2 B(+8.7%) | $2.0 B(+20.2%) | $1.7 B(-25.8%) | $2.3 B(-24.3%) | $3.0 B(+106.4%) | $1.5 B(-27.7%) | $2.0 B(+65.1%) | $1.2 B(-66.2%) | $3.6 B(-10.7%) | $4.0 B(+6.8%) | $3.8 B(+24.8%) | $3.0 B(+27.1%) | $2.4 B(+55.0%) | $1.5 B(+2.3%) | $1.5 B(+329.9%) | $348.4 M(-6.2%) | $371.4 M(+173.6%) | -$505.0 M(-276.1%) | -$134.2 M(-113.8%) | $974.9 M(-32.9%) | $1.5 B(+12.7%) | $1.3 B(+21.1%) | $1.1 B(+1303.2%) | -$88.5 M(-105.8%) | $1.5 B(+1.8%) | $1.5 B(+30.8%) | $1.1 B(+48.7%) | $764.2 M(+30.3%) | $586.4 M(+22.1%) | $480.2 M(+6.2%) | $452.3 M | |
TTM Gross Profit | $8.2 B(-8.9%) | $9.0 B(+6.8%) | $8.4 B(-3.7%) | $8.7 B(+13.7%) | $7.7 B(-7.2%) | $8.3 B(-23.7%) | $10.8 B(-14.0%) | $12.6 B(-12.5%) | $14.4 B(+9.2%) | $13.2 B(+23.3%) | $10.7 B(+26.9%) | $8.4 B(+46.4%) | $5.8 B(+53.4%) | $3.7 B(+119.0%) | $1.7 B(+2024.9%) | $80.6 M(-88.6%) | $707.1 M(-60.5%) | $1.8 B(-50.1%) | $3.6 B(-25.1%) | $4.8 B(+28.6%) | $3.7 B(-1.6%) | $3.8 B(-5.0%) | $4.0 B(-1.8%) | $4.0 B(-17.4%) | $4.9 B(+23.3%) | $4.0 B(+33.9%) | $3.0 B(+29.9%) | $2.3 B(+17.8%) | $1.9 B(+75.1%) | $1.1 B(+102.8%) | $545.9 M | |
Gross Margin | 28.9%(+10.7%) | 26.1%(+8.2%) | 24.1%(-16.7%) | 28.9%(-15.4%) | 34.2%(+54.9%) | 22.1%(-22.3%) | 28.4%(+89.7%) | 15.0%(-59.9%) | 37.3%(+0.2%) | 37.2%(-5.4%) | 39.4%(+5.4%) | 37.4%(+6.4%) | 35.1%(+32.9%) | 26.4%(-2.3%) | 27.0%(+210.8%) | 8.7%(-17.9%) | 10.6%(+144.5%) | -23.8%(-514.5%) | -3.9%(-119.0%) | 20.3%(-30.3%) | 29.1%(+0.2%) | 29.1%(+13.8%) | 25.6%(+938.0%) | -3.0%(-109.8%) | 31.3%(+4.1%) | 30.0%(+20.0%) | 25.0%(+42.0%) | 17.6%(+13.2%) | 15.6%(-0.6%) | 15.7%(+4.3%) | 15.0% | |
Operating Profit | $2.1 B(+10.6%) | $1.9 B(+43.9%) | $1.3 B(-37.3%) | $2.1 B(-21.1%) | $2.6 B(+111.1%) | $1.2 B(-31.4%) | $1.8 B(+115.6%) | $840.0 M(-75.7%) | $3.5 B(-12.1%) | $3.9 B(+22.8%) | $3.2 B(+16.5%) | $2.8 B(+23.9%) | $2.2 B(+69.4%) | $1.3 B(+2.2%) | $1.3 B(+867.6%) | $132.7 M(-51.0%) | $270.9 M(+143.6%) | -$621.8 M(-612.6%) | -$87.3 M(-111.7%) | $743.1 M(-44.5%) | $1.3 B(+11.7%) | $1.2 B(+28.5%) | $932.3 M(+1263.0%) | -$80.2 M(-105.4%) | $1.5 B(+18.1%) | $1.3 B(+13.6%) | $1.1 B(+88.5%) | $586.5 M(+45.9%) | $402.1 M(-14.9%) | $472.8 M(+39.4%) | $339.1 M | |
TTM Operating Profit | $7.3 B(-7.1%) | $7.9 B(+8.7%) | $7.2 B(-6.6%) | $7.7 B(+18.9%) | $6.5 B(-11.4%) | $7.4 B(-26.8%) | $10.1 B(-12.2%) | $11.4 B(-14.3%) | $13.4 B(+10.2%) | $12.1 B(+27.6%) | $9.5 B(+25.4%) | $7.6 B(+52.9%) | $5.0 B(+65.1%) | $3.0 B(+181.4%) | $1.1 B(+449.1%) | -$305.5 M(-200.2%) | $304.9 M(-77.8%) | $1.4 B(-57.0%) | $3.2 B(-24.2%) | $4.2 B(+24.3%) | $3.4 B(-4.1%) | $3.5 B(-1.6%) | $3.6 B(-4.6%) | $3.8 B(-15.1%) | $4.4 B(+32.3%) | $3.3 B(+30.5%) | $2.6 B(+42.6%) | $1.8 B(+19.2%) | $1.5 B(+110.8%) | $716.8 M(+2558.2%) | -$29.2 M | |
Operating Margin | 27.1%(+12.7%) | 24.1%(+29.5%) | 18.6%(-29.5%) | 26.4%(-11.8%) | 29.9%(+58.4%) | 18.9%(-26.3%) | 25.7%(+147.7%) | 10.4%(-71.2%) | 36.0%(-1.3%) | 36.4%(+8.7%) | 33.5%(-1.6%) | 34.1%(+3.7%) | 32.9%(+45.2%) | 22.6%(-2.4%) | 23.2%(+600.6%) | 3.3%(-57.1%) | 7.7%(+126.4%) | -29.3%(-1061.9%) | -2.5%(-116.3%) | 15.5%(-42.3%) | 26.8%(-0.7%) | 27.0%(+20.8%) | 22.4%(+907.9%) | -2.8%(-109.0%) | 30.6%(+20.8%) | 25.4%(+4.2%) | 24.3%(+80.0%) | 13.5%(+26.7%) | 10.7%(-30.8%) | 15.4%(+37.0%) | 11.3% | |
Net Income | $1.7 B(+32.5%) | $1.3 B(+71.2%) | $731.8 M(-62.1%) | $1.9 B(+10.5%) | $1.7 B(+60.6%) | $1.1 B(-18.2%) | $1.3 B(+18.8%) | $1.1 B(-48.1%) | $2.2 B(-21.4%) | $2.7 B(+12.0%) | $2.4 B(+21.7%) | $2.0 B(+15.0%) | $1.7 B(+38.4%) | $1.3 B(+16.2%) | $1.1 B(+89.0%) | $574.7 M(+87.7%) | $306.1 M(+236.9%) | -$223.6 M(+76.6%) | -$956.1 M(-311.4%) | $452.2 M(-41.8%) | $777.4 M(-63.3%) | $2.1 B(+192.8%) | $722.5 M(+223.1%) | -$586.8 M(-142.6%) | $1.4 B(+81.1%) | $761.0 M(+64.9%) | $461.6 M(+48.3%) | $311.3 M(-42.9%) | $545.7 M(-31.5%) | $796.9 M(+330.7%) | $185.0 M | |
TTM Net Income | $5.6 B(-1.5%) | $5.7 B(+3.0%) | $5.5 B(-9.8%) | $6.1 B(+15.3%) | $5.3 B(-7.2%) | $5.7 B(-22.5%) | $7.3 B(-13.2%) | $8.5 B(-9.5%) | $9.4 B(+4.5%) | $8.9 B(+19.8%) | $7.5 B(+22.3%) | $6.1 B(+30.7%) | $4.7 B(+44.6%) | $3.2 B(+85.3%) | $1.7 B(+683.4%) | -$298.9 M(+29.1%) | -$421.4 M(-944.5%) | $49.9 M(-97.9%) | $2.4 B(-41.3%) | $4.1 B(+34.3%) | $3.0 B(-16.6%) | $3.6 B(+59.5%) | $2.3 B(+12.9%) | $2.0 B(-30.8%) | $2.9 B(+40.0%) | $2.1 B(-1.7%) | $2.1 B(+15.0%) | $1.8 B(-5.8%) | $2.0 B(+68.8%) | $1.2 B(+1102.9%) | $96.1 M | |
Net Margin | 21.8%(+34.9%) | 16.1%(+54.1%) | 10.5%(-57.4%) | 24.6%(+23.4%) | 19.9%(+20.5%) | 16.5%(-12.2%) | 18.8%(+36.5%) | 13.8%(-38.3%) | 22.4%(-11.7%) | 25.4%(-0.8%) | 25.6%(+2.8%) | 24.9%(-3.8%) | 25.8%(+18.7%) | 21.8%(+11.0%) | 19.6%(+36.7%) | 14.3%(+64.4%) | 8.7%(+182.9%) | -10.5%(+61.8%) | -27.6%(-392.6%) | 9.4%(-39.6%) | 15.6%(-67.3%) | 47.7%(+175.3%) | 17.3%(+185.6%) | -20.3%(-171.1%) | 28.5%(+85.3%) | 15.4%(+51.1%) | 10.2%(+41.6%) | 7.2%(-50.4%) | 14.5%(-44.3%) | 26.0%(+323.1%) | 6.1% | |
EBIT | $2.2 B(+23.1%) | $1.8 B(+53.9%) | $1.1 B(-50.1%) | $2.3 B(-7.5%) | $2.5 B(+71.4%) | $1.4 B(-19.7%) | $1.8 B(+60.5%) | $1.1 B(-62.5%) | $3.0 B(-18.3%) | $3.7 B(+9.8%) | $3.3 B(+16.7%) | $2.9 B(+20.9%) | $2.4 B(+34.0%) | $1.8 B(+19.3%) | $1.5 B(+91.8%) | $773.5 M(+74.4%) | $443.5 M(+250.3%) | -$295.0 M(+68.0%) | -$921.1 M(-209.1%) | $844.6 M(-30.1%) | $1.2 B(-7.5%) | $1.3 B(+23.1%) | $1.1 B(+312.2%) | -$499.9 M(-128.1%) | $1.8 B(+44.2%) | $1.2 B(+46.4%) | $842.4 M(+23.4%) | $682.4 M(-11.3%) | $769.8 M(-20.3%) | $966.3 M(+173.4%) | $353.4 M | |
TTM EBIT | $7.4 B(-4.1%) | $7.7 B(+4.3%) | $7.4 B(-8.2%) | $8.0 B(+17.1%) | $6.9 B(-7.0%) | $7.4 B(-23.1%) | $9.6 B(-13.8%) | $11.1 B(-13.5%) | $12.9 B(+5.1%) | $12.3 B(+18.4%) | $10.4 B(+21.9%) | $8.5 B(+32.7%) | $6.4 B(+43.1%) | $4.5 B(+85.9%) | $2.4 B(+293535.3%) | $819.1 K(-98.9%) | $72.0 M(-91.4%) | $835.9 M(-65.7%) | $2.4 B(-44.9%) | $4.4 B(+43.7%) | $3.1 B(-15.7%) | $3.6 B(+2.0%) | $3.6 B(+6.5%) | $3.4 B(-26.1%) | $4.5 B(+28.6%) | $3.5 B(+8.2%) | $3.3 B(+17.6%) | $2.8 B(+8.1%) | $2.6 B(+81.6%) | $1.4 B(+891.3%) | $142.5 M | |
EBITDA | $3.3 B(+12.6%) | $3.0 B(+30.0%) | $2.3 B(-40.1%) | $3.8 B(+5.1%) | $3.6 B(+45.9%) | $2.5 B(-12.8%) | $2.9 B(-16.8%) | $3.4 B(-16.6%) | $4.1 B(-13.2%) | $4.7 B(+6.3%) | $4.5 B(+10.4%) | $4.0 B(+14.8%) | $3.5 B(+21.2%) | $2.9 B(+11.4%) | $2.6 B(+29.4%) | $2.0 B(+30.5%) | $1.5 B(+115.0%) | $717.0 M(+192.2%) | $245.4 M(-87.8%) | $2.0 B(-11.7%) | $2.3 B(+0.2%) | $2.3 B(+13.5%) | $2.0 B(+298.6%) | $504.4 M(-81.8%) | $2.8 B(+25.2%) | $2.2 B(+20.7%) | $1.8 B(+2.8%) | $1.8 B(+0.2%) | $1.8 B(-4.4%) | $1.9 B(+39.8%) | $1.3 B | |
TTM EBITDA | $12.4 B(-2.3%) | $12.7 B(+3.9%) | $12.2 B(-4.5%) | $12.8 B(+3.1%) | $12.4 B(-3.7%) | $12.9 B(-14.9%) | $15.1 B(-9.6%) | $16.7 B(-3.5%) | $17.3 B(+3.6%) | $16.7 B(+12.3%) | $14.9 B(+14.2%) | $13.1 B(+18.3%) | $11.0 B(+21.8%) | $9.1 B(+31.8%) | $6.9 B(+52.2%) | $4.5 B(-0.1%) | $4.5 B(-14.1%) | $5.3 B(-22.9%) | $6.8 B(-20.5%) | $8.6 B(+21.4%) | $7.1 B(-6.5%) | $7.6 B(+0.8%) | $7.5 B(+2.4%) | $7.3 B(-14.9%) | $8.6 B(+13.0%) | $7.6 B(+4.8%) | $7.3 B(+7.4%) | $6.8 B(+5.9%) | $6.4 B(+23.9%) | $5.2 B(+32.2%) | $3.9 B | |
Selling, General & Administrative Expenses | $58.6 M(-27.7%) | $81.1 M(-74.0%) | $311.4 M(+140.9%) | $129.3 M(-57.3%) | $302.5 M(+115.3%) | $140.5 M(+10.5%) | $127.1 M(-59.6%) | $314.4 M(+356.1%) | $68.9 M(+69.4%) | $40.7 M(-92.1%) | $512.9 M(+124.5%) | $228.5 M(+99.8%) | $114.3 M(-37.3%) | $182.4 M(+3.2%) | $176.7 M(+0.1%) | $176.5 M(+183.4%) | $62.3 M(-22.2%) | $80.1 M(+193.4%) | -$85.8 M(-144.2%) | $193.9 M(+151.2%) | $77.2 M(+34.2%) | $57.5 M(-42.0%) | $99.2 M(+330.2%) | -$43.1 M(-604.4%) | -$6.1 M(-103.2%) | $194.5 M(+3609.4%) | -$5.5 M(-103.9%) | $142.3 M(-4.6%) | $149.2 M(+792.0%) | -$21.6 M(-125.0%) | $86.1 M | |
TTM SGA | $580.4 M(-29.6%) | $824.3 M(-6.7%) | $883.7 M(+26.4%) | $699.4 M(-20.9%) | $884.5 M(+35.9%) | $650.9 M(+18.1%) | $551.1 M(-41.2%) | $936.9 M(+10.1%) | $851.0 M(-5.1%) | $896.4 M(-13.7%) | $1.0 B(+47.9%) | $701.9 M(+8.0%) | $649.9 M(+8.7%) | $597.9 M(+20.6%) | $495.6 M(+112.6%) | $233.1 M(-7.0%) | $250.5 M(-5.6%) | $265.4 M(+9.3%) | $242.9 M(-43.2%) | $427.9 M(+124.2%) | $190.9 M(+77.5%) | $107.6 M(-56.0%) | $244.5 M(+75.0%) | $139.7 M(-57.0%) | $325.2 M(-32.3%) | $480.5 M(+81.7%) | $264.4 M(-25.7%) | $356.0 M(+15.0%) | $309.6 M(+10.6%) | $280.0 M(-40.0%) | $466.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $112.8 M(-2.2%) | $115.4 M(+12.8%) | $102.3 M(-19.0%) | $126.3 M(-9.3%) | $139.3 M(+5.3%) | $132.3 M(+16.3%) | $113.8 M(-21.5%) | $145.0 M(+26.3%) | $114.9 M(-8.3%) | $125.2 M(-2.6%) | $128.6 M(-20.1%) | $161.1 M(+14.0%) | $141.3 M(-1.9%) | $144.1 M(-1.3%) | $146.0 M(-23.6%) | $191.1 M(+46.3%) | $130.6 M(-9.1%) | $143.6 M(-6.6%) | $153.6 M(-30.8%) | $221.9 M(+26.9%) | $174.9 M(+18.8%) | $147.2 M(+2.5%) | $143.6 M(-20.2%) | $180.0 M(+30.7%) | $137.7 M(-6.5%) | $147.2 M(-2.1%) | $150.4 M(-28.1%) | $209.1 M(+43.3%) | $146.0 M(+35.5%) | $107.8 M(+6.5%) | $101.2 M | |
TTM Interest Expense | $457.0 M(-5.5%) | $483.4 M(-3.4%) | $500.3 M(-2.3%) | $511.8 M(-3.5%) | $530.5 M(+4.8%) | $506.1 M(+1.4%) | $498.9 M(-2.9%) | $513.7 M(-3.0%) | $529.8 M(-4.8%) | $556.2 M(-3.3%) | $575.1 M(-2.9%) | $592.5 M(-4.8%) | $622.5 M(+1.8%) | $611.7 M(+0.1%) | $611.1 M(-1.2%) | $618.8 M(-4.8%) | $649.7 M(-6.4%) | $694.0 M(-0.5%) | $697.6 M(+1.5%) | $687.6 M(+6.5%) | $645.6 M(+6.1%) | $608.5 M(-0.0%) | $608.5 M(-1.1%) | $615.3 M(-4.5%) | $644.5 M(-1.3%) | $652.8 M(+6.4%) | $613.3 M(+8.7%) | $564.1 M(+18.2%) | $477.1 M(+19.2%) | $400.1 M(+11.4%) | $359.1 M | |
Income Tax | $397.9 M(+0.7%) | $395.3 M(+26.6%) | $312.1 M(+28.4%) | $243.1 M(-59.4%) | $598.3 M(+160.5%) | $229.7 M(-36.4%) | $361.4 M(+358.4%) | -$139.9 M(-119.2%) | $728.3 M(-9.6%) | $806.0 M(+4.7%) | $770.1 M(+10.8%) | $695.0 M(+44.2%) | $481.9 M(+32.7%) | $363.2 M(+44.7%) | $250.9 M(+3169.8%) | $7.7 M(+13.6%) | $6.8 M(+103.1%) | -$215.0 M(-81.3%) | -$118.6 M(-169.6%) | $170.4 M(-33.2%) | $255.1 M(+126.7%) | -$957.2 M(-591.6%) | $194.7 M(+309.4%) | -$93.0 M(-135.4%) | $262.4 M(-19.4%) | $325.5 M(+41.3%) | $230.4 M(+42.3%) | $162.0 M(+107.2%) | $78.2 M(+26.7%) | $61.7 M(-8.2%) | $67.2 M | |
TTM Income Tax | $1.3 B(-12.9%) | $1.5 B(+12.0%) | $1.4 B(-3.4%) | $1.4 B(+36.5%) | $1.0 B(-11.0%) | $1.2 B(-32.8%) | $1.8 B(-18.9%) | $2.2 B(-27.8%) | $3.0 B(+8.9%) | $2.8 B(+19.2%) | $2.3 B(+29.0%) | $1.8 B(+62.3%) | $1.1 B(+75.6%) | $628.5 M(+1148.0%) | $50.4 M(+115.8%) | -$319.1 M(-104.1%) | -$156.4 M(-270.0%) | $92.0 M(+114.2%) | -$650.2 M(-93.0%) | -$336.9 M(+43.9%) | -$600.4 M(-1.2%) | -$593.1 M(-186.0%) | $689.5 M(-4.9%) | $725.2 M(-26.0%) | $980.2 M(+23.1%) | $796.0 M(+49.6%) | $532.2 M(+44.2%) | $369.0 M(+171.6%) | $135.9 M(+194.4%) | -$143.9 M(+54.0%) | -$312.7 M | |
PE Ratio | 14.1(+4.0%) | 13.6(-55.5%) | 30.5(+28.6%) | 23.7(-12.8%) | 27.2(+22.8%) | 22.1(+29.0%) | 17.1(+13.2%) | 15.2(+30.6%) | 11.6(-16.2%) | 13.8(-28.1%) | 19.3(+19.7%) | 16.1(-11.6%) | 18.2(-30.4%) | 26.1(-36.3%) | 41.0 | - | - | 769.0(+5681.9%) | 13.3(-28.6%) | 18.6(-9.3%) | 20.5(+16.8%) | 17.6(-39.2%) | 28.9(-0.1%) | 28.9(+7.2%) | 27.0(-35.4%) | 41.8(+19.4%) | 35.0(-22.2%) | 45.0(+15.6%) | 38.9(-29.9%) | 55.5(-92.6%) | 752.1 | |
PS Ratio | 2.6(+7.5%) | 2.4(-55.8%) | 5.4(+16.3%) | 4.7(+0.9%) | 4.6(+17.6%) | 3.9(+15.0%) | 3.4(+6.2%) | 3.2(+18.4%) | 2.7(-21.4%) | 3.5(-26.0%) | 4.7(+26.3%) | 3.7(-3.1%) | 3.8(-14.8%) | 4.5(-5.3%) | 4.7(+10.8%) | 4.3(+60.1%) | 2.7(+1.5%) | 2.6(+48.0%) | 1.8(-56.7%) | 4.1(+9.1%) | 3.8(-2.3%) | 3.8(+0.3%) | 3.8(+16.1%) | 3.3(-21.2%) | 4.2(-14.5%) | 4.9(+1.9%) | 4.8(-20.2%) | 6.0(+0.3%) | 6.0(-0.2%) | 6.0(-12.4%) | 6.9 |
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 | 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 | $2.2 B(-25.0%) | $3.0 B(+38.9%) | $2.1 B(-39.8%) | $3.5 B(+35.1%) | $2.6 B(+27.7%) | $2.0 B(+113.8%) | $957.1 M(-72.9%) | $3.5 B(-21.9%) | $4.5 B(-1.6%) | $4.6 B(+104.1%) | $2.3 B(-40.7%) | $3.8 B(+15.2%) | $3.3 B(+34.0%) | $2.5 B(+22.9%) | $2.0 B(+114.2%) | $934.1 M(-41.4%) | $1.6 B(+639.4%) | -$295.3 M(-123.0%) | $1.3 B(-29.6%) | $1.8 B(-6.0%) | $1.9 B(-8.9%) | $2.1 B(+184.9%) | $748.8 M(-34.1%) | $1.1 B(-58.4%) | $2.7 B(+37.9%) | $2.0 B(+1.4%) | $2.0 B(+104.2%) | $957.3 M(-56.3%) | $2.2 B(+83.8%) | $1.2 B(-5.5%) | $1.3 B | |
TTM CFO | $10.8 B(-3.5%) | $11.2 B(+8.8%) | $10.3 B(+12.8%) | $9.1 B(-0.0%) | $9.2 B(-17.3%) | $11.1 B(-18.7%) | $13.6 B(-8.7%) | $14.9 B(-1.7%) | $15.2 B(+8.8%) | $13.9 B(+18.1%) | $11.8 B(+2.2%) | $11.5 B(+32.9%) | $8.7 B(+24.4%) | $7.0 B(+65.0%) | $4.2 B(+20.3%) | $3.5 B(-20.2%) | $4.4 B(-7.4%) | $4.8 B(-33.8%) | $7.2 B(+8.1%) | $6.7 B(+11.6%) | $6.0 B(-11.7%) | $6.8 B(+2.3%) | $6.6 B(-15.4%) | $7.8 B(+2.4%) | $7.6 B(+7.7%) | $7.1 B(+12.6%) | $6.3 B(+12.4%) | $5.6 B(+0.6%) | $5.6 B(+37.4%) | $4.1 B(+17.7%) | $3.4 B | |
Cash From Investing | -$938.8 M(-29.2%) | -$726.6 M(+29.6%) | -$1.0 B(-51.1%) | -$682.8 M(+24.0%) | -$898.2 M(+22.9%) | -$1.2 B(-36.7%) | -$852.2 M(+13.1%) | -$980.4 M(-19.4%) | -$821.2 M(+21.4%) | -$1.0 B(-5.8%) | -$987.1 M(+23.8%) | -$1.3 B(-137.9%) | -$544.7 M(+9.5%) | -$601.8 M(-17.7%) | -$511.3 M(-11.9%) | -$457.0 M(+13.4%) | -$527.5 M(-10.1%) | -$478.9 M(+25.2%) | -$640.6 M(-3.2%) | -$621.0 M(+16.2%) | -$740.8 M(+77.8%) | -$3.3 B(-330.5%) | -$773.6 M(+6.7%) | -$829.5 M(+12.0%) | -$942.5 M(-9.8%) | -$858.8 M(+20.8%) | -$1.1 B(-110.8%) | -$514.2 M(+75.7%) | -$2.1 B(+68.2%) | -$6.6 B(-681.7%) | -$848.8 M | |
TTM CFI | -$3.4 B(-1.2%) | -$3.3 B(+11.6%) | -$3.8 B(-5.0%) | -$3.6 B(+7.6%) | -$3.9 B(-2.0%) | -$3.8 B(-3.3%) | -$3.7 B(+3.5%) | -$3.8 B(+7.6%) | -$4.1 B(-7.1%) | -$3.9 B(-12.9%) | -$3.4 B(-16.1%) | -$3.0 B(-39.7%) | -$2.1 B(-0.8%) | -$2.1 B(-6.2%) | -$2.0 B(+6.2%) | -$2.1 B(+7.2%) | -$2.3 B(+8.6%) | -$2.5 B(+53.5%) | -$5.3 B(+2.4%) | -$5.5 B(+3.7%) | -$5.7 B(+3.4%) | -$5.9 B(-72.6%) | -$3.4 B(+8.3%) | -$3.7 B(-9.3%) | -$3.4 B(+25.6%) | -$4.6 B(+55.8%) | -$10.3 B(-2.3%) | -$10.1 B(-1.5%) | -$10.0 B(-17.4%) | -$8.5 B(-200.5%) | -$2.8 B | |
Cash From Financing | -$1.4 B(+33.0%) | -$2.1 B(-80.0%) | -$1.2 B(+48.6%) | -$2.3 B(-33.5%) | -$1.7 B(-98.7%) | -$862.8 M(-20.4%) | -$716.9 M(+68.6%) | -$2.3 B(+33.7%) | -$3.4 B(+0.7%) | -$3.5 B(-97.6%) | -$1.8 B(+33.0%) | -$2.6 B(-20.3%) | -$2.2 B(-17.2%) | -$1.9 B(-23.4%) | -$1.5 B(-219.6%) | -$470.6 M(+57.5%) | -$1.1 B(-852.7%) | $147.0 M(+198.6%) | $49.2 M(+104.0%) | -$1.2 B(+9.8%) | -$1.4 B(-195.8%) | $1.4 B(+8532.4%) | $16.5 M(+103.6%) | -$456.7 M(+73.2%) | -$1.7 B(-54.9%) | -$1.1 B(-28.2%) | -$859.1 M(-46.6%) | -$585.8 M(-548.3%) | $130.7 M(-97.6%) | $5.5 B(+1428.0%) | -$411.6 M | |
TTM CFF | -$7.0 B(+4.1%) | -$7.3 B(-20.8%) | -$6.0 B(-8.2%) | -$5.6 B(-0.1%) | -$5.6 B(+23.6%) | -$7.3 B(+26.3%) | -$9.9 B(+9.5%) | -$10.9 B(+3.0%) | -$11.3 B(-12.7%) | -$10.0 B(-19.1%) | -$8.4 B(-3.0%) | -$8.1 B(-35.7%) | -$6.0 B(-21.6%) | -$4.9 B(-68.2%) | -$2.9 B(-112.5%) | -$1.4 B(+35.6%) | -$2.1 B(+10.9%) | -$2.4 B(-113.9%) | -$1.1 B(+2.8%) | -$1.2 B(-204.3%) | -$380.3 M(+47.0%) | -$718.0 M(+77.9%) | -$3.2 B(+21.2%) | -$4.1 B(+3.0%) | -$4.3 B(-76.0%) | -$2.4 B(-158.2%) | $4.2 B(-9.7%) | $4.6 B(-0.6%) | $4.6 B(+4.0%) | $4.5 B(+817.3%) | -$620.5 M | |
Free Cash Flow | $1.2 B(-29.4%) | $1.7 B(+27.9%) | $1.4 B(-52.2%) | $2.8 B(+58.6%) | $1.8 B(+108.9%) | $853.7 M(+1650.1%) | $48.8 M(-98.1%) | $2.6 B(-30.4%) | $3.7 B(+5.0%) | $3.5 B(+204.9%) | $1.2 B(-54.6%) | $2.5 B(-1.2%) | $2.6 B(+80.3%) | $1.4 B(+0.9%) | $1.4 B(+253.1%) | $401.1 M(-61.1%) | $1.0 B(+286.7%) | -$551.9 M(-175.8%) | $727.9 M(-30.6%) | $1.0 B(-19.4%) | $1.3 B(-12.7%) | $1.5 B(+1459.8%) | $95.5 M(-80.1%) | $479.9 M(-71.3%) | $1.7 B(+30.1%) | $1.3 B(+11.4%) | $1.2 B(+427.5%) | $218.5 M(-55.1%) | $486.5 M(-21.4%) | $619.4 M(-5.3%) | $654.0 M | |
TTM FCF | $7.1 B(-7.3%) | $7.7 B(+12.8%) | $6.8 B(+23.6%) | $5.5 B(+4.8%) | $5.3 B(-26.7%) | $7.2 B(-27.1%) | $9.8 B(-10.1%) | $11.0 B(+0.3%) | $10.9 B(+11.5%) | $9.8 B(+27.2%) | $7.7 B(-3.3%) | $8.0 B(+36.8%) | $5.8 B(+36.1%) | $4.3 B(+86.3%) | $2.3 B(+42.8%) | $1.6 B(-28.7%) | $2.3 B(-10.7%) | $2.5 B(-44.7%) | $4.6 B(+16.1%) | $3.9 B(+16.9%) | $3.4 B(-9.9%) | $3.7 B(+5.8%) | $3.5 B(-23.0%) | $4.6 B(+6.0%) | $4.3 B(+37.7%) | $3.1 B(+26.8%) | $2.5 B(+25.2%) | $2.0 B(-11.1%) | $2.2 B(+37.3%) | $1.6 B(+142.2%) | $669.4 M | |
CAPEX | $994.4 M(-18.7%) | $1.2 B(+58.1%) | $774.1 M(+9.9%) | $704.2 M(-15.2%) | $830.6 M(-30.4%) | $1.2 B(+31.3%) | $908.3 M(-5.2%) | $958.6 M(+16.5%) | $822.9 M(-23.2%) | $1.1 B(-2.2%) | $1.1 B(-12.4%) | $1.3 B(+73.8%) | $719.6 M(-30.1%) | $1.0 B(+76.0%) | $584.6 M(+9.7%) | $533.0 M(-5.2%) | $562.5 M(+119.3%) | $256.5 M(-54.1%) | $558.6 M(-28.2%) | $778.4 M(+21.1%) | $642.9 M(-0.1%) | $643.8 M(-1.5%) | $653.4 M(-0.5%) | $656.9 M(-38.3%) | $1.1 B(+52.2%) | $699.0 M(-12.8%) | $802.1 M(+8.6%) | $738.7 M(-56.7%) | $1.7 B(+197.4%) | $573.3 M(-5.7%) | $607.9 M | |
TTM CAPEX | $3.7 B(+4.6%) | $3.5 B(+0.9%) | $3.5 B(-3.7%) | $3.6 B(-6.5%) | $3.9 B(+0.2%) | $3.9 B(+3.2%) | $3.8 B(-4.7%) | $3.9 B(-6.9%) | $4.2 B(+2.5%) | $4.1 B(+1.0%) | $4.1 B(+14.3%) | $3.6 B(+25.0%) | $2.9 B(+5.8%) | $2.7 B(+39.9%) | $1.9 B(+1.4%) | $1.9 B(-11.4%) | $2.2 B(-3.6%) | $2.2 B(-14.8%) | $2.6 B(-3.5%) | $2.7 B(+4.7%) | $2.6 B(-13.9%) | $3.0 B(-1.8%) | $3.1 B(-4.6%) | $3.2 B(-2.5%) | $3.3 B(-16.3%) | $3.9 B(+3.3%) | $3.8 B(+5.4%) | $3.6 B(+8.5%) | $3.3 B(+37.4%) | $2.4 B(-12.4%) | $2.8 B | |
Dividends Paid | $824.0 M(+1.7%) | $810.3 M(+1.6%) | $797.8 M(+12.0%) | $712.6 M(-3.3%) | $736.6 M(-0.4%) | $739.3 M(+6.6%) | $693.3 M(+6.3%) | $652.4 M(-65.9%) | $1.9 B(+182.5%) | $677.1 M(+24.6%) | $543.7 M(+21.8%) | $446.2 M(+5.9%) | $421.5 M(-9.6%) | $466.3 M(+17.5%) | $396.9 M(+7.6%) | $368.9 M(-8.7%) | $404.1 M(+15.0%) | $351.3 M(+6.1%) | $331.1 M(+0.3%) | $330.0 M(-4.8%) | $346.7 M(+3.9%) | $333.6 M(+10.1%) | $303.0 M(-5.6%) | $321.1 M(+5.1%) | $305.4 M(-2.4%) | $312.8 M(+17.6%) | $266.0 M(+13.4%) | $234.5 M(-21.4%) | $298.2 M(+33.0%) | $224.2 M(+7.2%) | $209.2 M | |
TTM Dividends Paid | $3.1 B(+2.9%) | $3.1 B(+2.4%) | $3.0 B(+3.6%) | $2.9 B(+2.1%) | $2.8 B(-29.4%) | $4.0 B(+1.6%) | $3.9 B(+4.0%) | $3.8 B(+5.8%) | $3.6 B(+71.4%) | $2.1 B(+11.2%) | $1.9 B(+8.5%) | $1.7 B(+4.7%) | $1.7 B(+1.1%) | $1.6 B(+7.6%) | $1.5 B(+4.5%) | $1.5 B(+2.8%) | $1.4 B(+4.2%) | $1.4 B(+1.3%) | $1.3 B(+2.1%) | $1.3 B(+0.7%) | $1.3 B(+3.3%) | $1.3 B(+1.7%) | $1.2 B(+3.1%) | $1.2 B(+7.7%) | $1.1 B(+0.7%) | $1.1 B(+8.7%) | $1.0 B(+5.9%) | $966.1 M(+5.3%) | $917.5 M(+13.2%) | $810.2 M(+3.7%) | $781.6 M | |
TTM Dividend Per Share | $1.47(0%) | $1.47(+3.1%) | $1.43(+4.6%) | $1.36(+4.1%) | $1.31(-28.8%) | $1.84(+2.6%) | $1.79(+1.8%) | $1.76(+4.8%) | $1.68(+67.2%) | $1.01(+11.0%) | $0.91(+13.3%) | $0.80(+9.0%) | $0.73(+3.5%) | $0.71(+4.9%) | $0.68(+6.7%) | $0.63(+4.0%) | $0.61(+3.2%) | $0.59(+3.1%) | $0.57(+1.1%) | $0.57(+3.0%) | $0.55(+2.5%) | $0.54(+2.2%) | $0.52(+36.9%) | $0.38(+5.0%) | $0.36(+4.5%) | $0.35(+7.8%) | $0.32(-24.0%) | $0.43(+3.1%) | $0.41(+6.6%) | $0.39(+3.9%) | $0.37 | |
TTM Dividend Yield | 4.0%(-3.4%) | 4.2%(+123.0%) | 1.9%(-10.1%) | 2.1%(+2.5%) | 2.0%(-37.9%) | 3.3%(+0.9%) | 3.2%(+2.2%) | 3.2%(-12.2%) | 3.6%(+89.0%) | 1.9%(+28.2%) | 1.5%(-22.8%) | 1.9%(-5.8%) | 2.0%(+3.0%) | 2.0%(-10.8%) | 2.2%(-17.1%) | 2.7%(-30.7%) | 3.9%(+12.5%) | 3.5%(-19.9%) | 4.3%(+142.1%) | 1.8%(-15.2%) | 2.1%(+3.5%) | 2.0%(+4.1%) | 1.9%(+20.4%) | 1.6%(+42.1%) | 1.1%(+15.2%) | 1.0%(-5.7%) | 1.1%(-13.9%) | 1.2%(-3.2%) | 1.3%(-8.0%) | 1.4%(+18.1%) | 1.2% | |
Payout Ratio | 49.6%(-23.3%) | 64.7%(-40.7%) | 109.0%(+195.2%) | 36.9%(-12.4%) | 42.2%(-38.0%) | 68.0%(+30.4%) | 52.1%(-10.6%) | 58.3%(-34.3%) | 88.8%(+259.3%) | 24.7%(+11.2%) | 22.2%(+0.1%) | 22.2%(-8.0%) | 24.1%(-34.7%) | 36.9%(+1.1%) | 36.5%(-43.1%) | 64.2%(-51.4%) | 132.0%(+184.0%) | -157.1%(-353.6%) | -34.6%(-147.5%) | 73.0%(+63.6%) | 44.6%(+182.8%) | 15.8%(-62.4%) | 41.9%(+176.7%) | -54.7%(-347.0%) | 22.1%(-46.1%) | 41.1%(-28.7%) | 57.6%(-23.5%) | 75.3%(+37.9%) | 54.6%(+94.2%) | 28.1%(-75.1%) | 113.1% |