Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | 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 | $253.2 B(+0.3%) | $252.4 B(-0.0%) | $252.5 B(+1.1%) | $249.7 B(+0.0%) | $249.7 B(-0.6%) | $251.3 B(+0.5%) | $250.1 B(+4.5%) | $239.3 B(+4.8%) | $228.3 B(-1.3%) | $231.2 B(+0.4%) | $230.3 B(-1.1%) | $232.9 B(-0.1%) | $233.0 B(-0.8%) | $234.9 B(+1.6%) | $231.2 B(+0.7%) | $229.6 B(-0.5%) | $230.7 B(-0.9%) | $232.9 B(-1.1%) | $235.5 B(+2.1%) | $230.6 B(+3.7%) | $222.4 B(+1.1%) | $220.1 B(+0.6%) | $218.9 B(-0.4%) | $219.8 B(+11.9%) | $196.5 B(+49.4%) | $131.5 B(-1.3%) | $133.3 B(-1.4%) | $135.1 B(+42.1%) | $95.1 B(+2.5%) | $92.9 B(+0.3%) | $92.5 B(-0.2%) | $92.7 B | |
Current Assets | $68.6 B(+1.9%) | $67.3 B(-3.7%) | $70.0 B(+3.7%) | $67.5 B(-0.6%) | $67.9 B(-3.3%) | $70.1 B(+3.5%) | $67.8 B(-1.4%) | $68.7 B(+4.7%) | $65.6 B(-4.0%) | $68.3 B(+10.0%) | $62.1 B(+1.1%) | $61.5 B(+2.5%) | $60.0 B(-1.4%) | $60.8 B(+7.6%) | $56.6 B(+1.5%) | $55.7 B(-1.1%) | $56.4 B(-4.8%) | $59.2 B(-5.3%) | $62.5 B(+6.0%) | $59.0 B(+17.2%) | $50.3 B(+4.4%) | $48.2 B(+2.7%) | $46.9 B(-2.0%) | $47.9 B(+5.8%) | $45.2 B(-37.1%) | $72.0 B(-2.5%) | $73.8 B(+2.8%) | $71.8 B(+129.9%) | $31.2 B(+4.4%) | $29.9 B(+1.8%) | $29.4 B(-0.2%) | $29.5 B | |
Non Current Assets | $184.6 B(-0.3%) | $185.1 B(+1.4%) | $182.5 B(+0.1%) | $182.3 B(+0.2%) | $181.9 B(+0.4%) | $181.2 B(-0.6%) | $182.3 B(+6.8%) | $170.6 B(+4.9%) | $162.6 B(-0.1%) | $162.9 B(-3.1%) | $168.1 B(-1.9%) | $171.4 B(-0.9%) | $173.0 B(-0.6%) | $174.0 B(-0.3%) | $174.6 B(+0.4%) | $173.9 B(-0.3%) | $174.3 B(+0.4%) | $173.7 B(+0.4%) | $173.0 B(+0.8%) | $171.7 B(-0.3%) | $172.1 B(+0.1%) | $171.9 B(-0.0%) | $172.0 B(+0.1%) | $171.9 B(+13.7%) | $151.2 B(+154.0%) | $59.5 B(+0.0%) | $59.5 B(-6.1%) | $63.3 B(-0.9%) | $63.9 B(+1.5%) | $62.9 B(-0.3%) | $63.1 B(-0.1%) | $63.2 B | |
Total Liabilities | $177.5 B(+0.1%) | $177.3 B(-0.0%) | $177.4 B(+1.0%) | $175.6 B(+1.4%) | $173.1 B(-2.1%) | $176.8 B(-0.1%) | $177.1 B(+5.6%) | $167.8 B(+7.2%) | $156.5 B(-2.3%) | $160.2 B(+3.5%) | $154.8 B(-2.5%) | $158.7 B(+0.7%) | $157.6 B(-1.7%) | $160.3 B(+1.7%) | $157.6 B(-0.5%) | $158.4 B(-1.6%) | $161.0 B(-1.7%) | $163.8 B(-2.0%) | $167.1 B(+1.2%) | $165.2 B(+4.3%) | $158.3 B(+0.7%) | $157.2 B(-0.1%) | $157.3 B(-1.5%) | $159.8 B(+15.8%) | $137.9 B(+45.4%) | $94.9 B(-2.9%) | $97.7 B(+1.3%) | $96.5 B(+68.0%) | $57.4 B(-0.9%) | $58.0 B(-0.7%) | $58.4 B(-0.8%) | $58.8 B | |
Current Liabilities | $84.6 B(-0.0%) | $84.6 B(+4.0%) | $81.4 B(-2.3%) | $83.3 B(+5.2%) | $79.2 B(-2.9%) | $81.6 B(+3.0%) | $79.2 B(+5.5%) | $75.1 B(+8.1%) | $69.4 B(-4.1%) | $72.4 B(+5.8%) | $68.5 B(-1.9%) | $69.8 B(+2.9%) | $67.8 B(+4.8%) | $64.7 B(+9.1%) | $59.3 B(-1.3%) | $60.1 B(-3.1%) | $62.0 B(-0.0%) | $62.0 B(-2.6%) | $63.7 B(+6.9%) | $59.6 B(+11.7%) | $53.3 B(+1.4%) | $52.5 B(+6.4%) | $49.4 B(-2.5%) | $50.6 B(+15.1%) | $44.0 B(+49.4%) | $29.5 B(-6.5%) | $31.5 B(+4.1%) | $30.2 B(-1.3%) | $30.6 B(+7.5%) | $28.5 B(+6.2%) | $26.9 B(-1.6%) | $27.3 B | |
Long Term Liabilities | $92.9 B(+0.2%) | $92.7 B(-3.4%) | $96.0 B(+4.0%) | $92.3 B(-1.7%) | $93.9 B(-1.4%) | $95.2 B(-2.7%) | $97.9 B(+5.6%) | $92.7 B(+6.4%) | $87.1 B(-0.8%) | $87.8 B(+1.7%) | $86.3 B(-3.0%) | $89.0 B(-1.0%) | $89.8 B(-6.0%) | $95.6 B(-2.8%) | $98.3 B(-0.1%) | $98.3 B(-0.7%) | $99.0 B(-2.7%) | $101.7 B(-1.6%) | $103.4 B(-2.0%) | $105.6 B(+0.6%) | $105.0 B(+0.3%) | $104.6 B(-3.0%) | $107.9 B(-1.1%) | $109.1 B(+16.2%) | $93.9 B(+43.5%) | $65.4 B(-1.1%) | $66.2 B(-0.0%) | $66.2 B(+147.2%) | $26.8 B(-9.1%) | $29.5 B(-6.5%) | $31.5 B(-0.1%) | $31.5 B | |
Shareholders Equity | $75.6 B(+0.8%) | $74.9 B(+0.0%) | $74.9 B(+1.3%) | $74.0 B(-3.3%) | $76.5 B(+2.9%) | $74.3 B(+2.2%) | $72.7 B(+1.9%) | $71.4 B(-0.1%) | $71.5 B(+1.1%) | $70.7 B(-6.0%) | $75.2 B(+1.8%) | $73.8 B(-1.7%) | $75.1 B(+1.0%) | $74.3 B(+1.4%) | $73.2 B(+3.4%) | $70.8 B(+2.1%) | $69.4 B(+0.8%) | $68.8 B(+1.1%) | $68.0 B(+4.4%) | $65.1 B(+2.0%) | $63.9 B(+2.0%) | $62.6 B(+2.2%) | $61.3 B(+2.7%) | $59.7 B(+2.5%) | $58.2 B(+59.0%) | $36.6 B(+2.8%) | $35.6 B(-7.9%) | $38.7 B(+2.6%) | $37.7 B(+8.1%) | $34.9 B(+2.1%) | $34.1 B(+0.9%) | $33.8 B | |
Book Value | $75.6 B(+0.8%) | $74.9 B(+0.0%) | $74.9 B(+1.3%) | $74.0 B(-3.3%) | $76.5 B(+2.9%) | $74.3 B(+2.2%) | $72.7 B(+1.9%) | $71.4 B(-0.1%) | $71.5 B(+1.1%) | $70.7 B(-6.0%) | $75.2 B(+1.8%) | $73.8 B(-1.7%) | $75.1 B(+1.0%) | $74.3 B(+1.4%) | $73.2 B(+3.4%) | $70.8 B(+2.1%) | $69.4 B(+0.8%) | $68.8 B(+1.1%) | $68.0 B(+4.4%) | $65.1 B(+2.0%) | $63.9 B(+2.0%) | $62.6 B(+2.2%) | $61.3 B(+2.7%) | $59.7 B(+2.5%) | $58.2 B(+59.0%) | $36.6 B(+2.8%) | $35.6 B(-7.9%) | $38.7 B(+2.6%) | $37.7 B(+8.1%) | $34.9 B(+2.1%) | $34.1 B(+0.9%) | $33.8 B | |
Working Capital | -$16.0 B(+7.6%) | -$17.3 B(-51.2%) | -$11.4 B(+27.8%) | -$15.8 B(-39.9%) | -$11.3 B(+0.7%) | -$11.4 B(+0.3%) | -$11.4 B(-80.4%) | -$6.3 B(-67.6%) | -$3.8 B(+6.9%) | -$4.1 B(+35.6%) | -$6.3 B(+23.9%) | -$8.3 B(-6.4%) | -$7.8 B(-101.7%) | -$3.9 B(-40.5%) | -$2.8 B(+37.2%) | -$4.4 B(+22.4%) | -$5.6 B(-99.4%) | -$2.8 B(-138.5%) | -$1.2 B(-97.3%) | -$602.0 M(+79.9%) | -$3.0 B(+31.1%) | -$4.4 B(-76.1%) | -$2.5 B(+10.8%) | -$2.8 B(-324.8%) | $1.2 B(-97.1%) | $42.5 B(+0.5%) | $42.3 B(+1.8%) | $41.5 B(+7051.5%) | $581.0 M(-58.8%) | $1.4 B(-44.6%) | $2.5 B(+17.4%) | $2.2 B | |
Cash And Cash Equivalents | $8.6 B(+24.9%) | $6.9 B(-45.0%) | $12.5 B(+27.6%) | $9.8 B(+19.6%) | $8.2 B(-37.2%) | $13.0 B(-5.5%) | $13.8 B(-5.5%) | $14.6 B(+12.9%) | $12.9 B(-24.7%) | $17.2 B(+41.9%) | $12.1 B(+43.5%) | $8.4 B(-10.3%) | $9.4 B(-4.3%) | $9.8 B(+38.0%) | $7.1 B(+27.2%) | $5.6 B(-28.7%) | $7.9 B(-15.2%) | $9.3 B(-37.8%) | $14.9 B(+47.5%) | $10.1 B(+77.4%) | $5.7 B(+9.4%) | $5.2 B(-14.3%) | $6.1 B(+2.8%) | $5.9 B(+45.3%) | $4.1 B(-90.2%) | $41.6 B(-5.1%) | $43.8 B(+4.3%) | $42.0 B(+2377.8%) | $1.7 B(-31.8%) | $2.5 B(+18.7%) | $2.1 B(-5.5%) | $2.2 B | |
Accounts Payable | $15.9 B(+1.1%) | $15.7 B(+9.0%) | $14.4 B(+5.1%) | $13.7 B(-7.9%) | $14.9 B(+0.1%) | $14.9 B(+11.3%) | $13.4 B(+6.7%) | $12.5 B(-15.6%) | $14.8 B(+6.6%) | $13.9 B(+5.2%) | $13.2 B(+3.9%) | $12.7 B(+1.6%) | $12.5 B(-1.2%) | $12.7 B(+14.9%) | $11.1 B(+2.3%) | $10.8 B(-3.0%) | $11.1 B(-4.6%) | $11.7 B(+17.7%) | $9.9 B(-3.0%) | $10.2 B(-2.6%) | $10.5 B(+11.1%) | $9.4 B(+3.1%) | $9.2 B(+10.5%) | $8.3 B(-7.1%) | $8.9 B(+1.3%) | $8.8 B(+2.8%) | $8.6 B(+10.7%) | $7.7 B(-12.7%) | $8.9 B(+12.2%) | $7.9 B(+0.3%) | $7.9 B(+7.2%) | $7.3 B | |
Accounts Receivable | $14.6 B(+5.7%) | $13.8 B(-2.8%) | $14.2 B(-11.1%) | $16.0 B(+2.5%) | $15.6 B(+14.2%) | $13.7 B(-53.7%) | $29.5 B(+129.7%) | $12.9 B(+10.3%) | $11.7 B(+12.3%) | $10.4 B(-16.8%) | $12.5 B(+2.0%) | $12.2 B(+16.9%) | $10.5 B(-3.0%) | $10.8 B(-1.6%) | $11.0 B(+1.1%) | $10.8 B(+11.5%) | $9.7 B(-3.8%) | $10.1 B(+1.9%) | $9.9 B(-14.5%) | $11.6 B(+23.8%) | $9.4 B(+7.2%) | $8.8 B(-3.4%) | $9.1 B(-6.9%) | $9.7 B(+11.2%) | $8.8 B(+20.6%) | $7.3 B(+9.8%) | $6.6 B(-52.7%) | $14.0 B(+76.2%) | $7.9 B(-36.3%) | $12.4 B(+1.4%) | $12.3 B(+1.3%) | $12.1 B | |
Short Term Debt | $7.5 B(-1.7%) | $7.6 B(+35.1%) | $5.6 B(-32.5%) | $8.4 B(+77.3%) | $4.7 B(+21.7%) | $3.9 B(-5.7%) | $4.1 B(+18.8%) | $3.5 B(+0.0%) | $3.5 B(+13.3%) | $3.0 B(-48.1%) | $5.9 B(-3.2%) | $6.1 B(+3.7%) | $5.9 B(+73.6%) | $3.4 B(+82.1%) | $1.9 B(-58.5%) | $4.5 B(-37.0%) | $7.1 B(-2.1%) | $7.2 B(-27.4%) | $10.0 B(+26.9%) | $7.8 B(+45.9%) | $5.4 B(-19.1%) | $6.6 B(+8.4%) | $6.1 B(-29.5%) | $8.7 B(+338.3%) | $2.0 B(-7.2%) | $2.1 B(-39.6%) | $3.5 B(-0.1%) | $3.5 B(-26.5%) | $4.8 B(+100.6%) | $2.4 B(+110.4%) | $1.1 B(-36.9%) | $1.8 B | |
Long Term Debt | $75.4 B(+0.5%) | $75.1 B(-4.0%) | $78.2 B(+6.5%) | $73.4 B(-1.7%) | $74.7 B(-2.0%) | $76.2 B(-2.3%) | $78.0 B(+6.9%) | $73.0 B(+8.5%) | $67.3 B(-1.1%) | $68.0 B(-0.4%) | $68.3 B(-2.2%) | $69.8 B(-0.4%) | $70.1 B(-6.8%) | $75.3 B(-3.2%) | $77.8 B(-0.1%) | $77.9 B(-0.1%) | $78.0 B(-2.6%) | $80.0 B(-2.5%) | $82.1 B(-2.8%) | $84.5 B(+1.0%) | $83.6 B(+0.7%) | $83.0 B(-3.2%) | $85.8 B(-1.2%) | $86.8 B(+21.6%) | $71.4 B(+17.6%) | $60.7 B(-1.3%) | $61.6 B(+0.0%) | $61.6 B(+177.5%) | $22.2 B(-5.2%) | $23.4 B(-8.7%) | $25.6 B(0%) | $25.6 B | |
Total Debt | $82.9 B(+0.3%) | $82.7 B(-1.3%) | $83.8 B(+2.5%) | $81.8 B(+3.0%) | $79.4 B(-0.9%) | $80.1 B(-2.5%) | $82.1 B(+7.4%) | $76.5 B(+8.1%) | $70.7 B(-0.5%) | $71.1 B(-4.2%) | $74.2 B(-2.3%) | $75.9 B(-0.1%) | $76.0 B(-3.4%) | $78.7 B(-1.3%) | $79.7 B(-3.2%) | $82.3 B(-3.2%) | $85.0 B(-2.6%) | $87.3 B(-5.2%) | $92.1 B(-0.3%) | $92.3 B(+3.7%) | $89.0 B(-0.8%) | $89.7 B(-2.4%) | $91.9 B(-3.8%) | $95.5 B(+30.1%) | $73.4 B(+16.8%) | $62.9 B(-3.4%) | $65.1 B(+0.0%) | $65.1 B(+141.1%) | $27.0 B(+4.7%) | $25.8 B(-3.6%) | $26.8 B(-2.4%) | $27.4 B | |
Debt To Equity | 0.9(+1.1%) | 0.9(-2.3%) | 0.9(+2.3%) | 0.9(+7.4%) | 0.8(-2.4%) | 0.8(-5.7%) | 0.9(+7.3%) | 0.8(+12.3%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(+1.3%) | 0.8(-5.1%) | 0.8(-2.5%) | 0.8(-6.9%) | 0.9(-6.5%) | 0.9(-4.1%) | 1.0(-7.6%) | 1.1(-4.5%) | 1.1(+2.8%) | 1.1(-2.7%) | 1.1(-5.2%) | 1.2(-7.2%) | 1.3(-0.8%) | 1.3(-26.7%) | 1.7(-6.0%) | 1.8(+8.9%) | 1.7(+133.3%) | 0.7(-2.7%) | 0.7(-5.1%) | 0.8(-3.7%) | 0.8 | |
Current Ratio | 0.8(+1.3%) | 0.8(-7.0%) | 0.9(+6.2%) | 0.8(-5.8%) | 0.9(0%) | 0.9(0%) | 0.9(-6.5%) | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(+3.3%) | 0.9(+3.4%) | 0.9(-1.1%) | 0.9(-5.3%) | 0.9(-1.1%) | 0.9(+2.1%) | 0.9(+2.2%) | 0.9(-4.2%) | 0.9(-3.1%) | 1.0(-1.0%) | 1.0(+5.3%) | 0.9(+2.2%) | 0.9(-3.2%) | 0.9(0%) | 0.9(-7.8%) | 1.0(-57.8%) | 2.4(+4.3%) | 2.3(-1.3%) | 2.4(+132.3%) | 1.0(-2.9%) | 1.1(-3.7%) | 1.1(+0.9%) | 1.1 | |
Quick Ratio | 0.6(+1.7%) | 0.6(-10.6%) | 0.7(+8.2%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-4.5%) | 0.7(0%) | 0.7(-2.9%) | 0.7(+6.2%) | 0.7(+4.8%) | 0.6(0%) | 0.6(-7.5%) | 0.7(0%) | 0.7(+6.3%) | 0.6(+3.3%) | 0.6(-9.0%) | 0.7(-6.9%) | 0.7(+2.9%) | 0.7(+12.9%) | 0.6(+1.6%) | 0.6(-4.7%) | 0.6(0%) | 0.6(-1.5%) | 0.7(-66.5%) | 1.9(+3.7%) | 1.9(-0.5%) | 1.9(+261.5%) | 0.5(-5.5%) | 0.6(-1.8%) | 0.6(0%) | 0.6 | |
Inventory | $18.1 B(+2.6%) | $17.6 B(+9.8%) | $16.1 B(-1.7%) | $16.3 B(-9.3%) | $18.0 B(+0.4%) | $18.0 B(+3.8%) | $17.3 B(-5.3%) | $18.3 B(-4.3%) | $19.1 B(+5.7%) | $18.1 B(+3.9%) | $17.4 B(-4.3%) | $18.2 B(+2.3%) | $17.8 B(+2.1%) | $17.4 B(+2.5%) | $17.0 B(-3.6%) | $17.6 B(-4.8%) | $18.5 B(+5.8%) | $17.5 B(+5.8%) | $16.5 B(-2.7%) | $17.0 B(-3.1%) | $17.5 B(+9.3%) | $16.0 B(+3.3%) | $15.5 B(+0.4%) | $15.4 B(-6.1%) | $16.4 B(+11.0%) | $14.8 B(-0.7%) | $14.9 B(+0.7%) | $14.8 B(-3.1%) | $15.3 B(+8.1%) | $14.1 B(-0.9%) | $14.3 B(-0.2%) | $14.3 B | |
Retained Earnings | $62.8 B(+1.3%) | $62.0 B(-1.2%) | $62.8 B(+1.5%) | $61.9 B(+0.4%) | $61.6 B(+2.1%) | $60.3 B(+2.5%) | $58.9 B(+1.9%) | $57.8 B(+2.4%) | $56.4 B(+3.4%) | $54.6 B(-7.0%) | $58.7 B(+3.9%) | $56.5 B(+2.9%) | $54.9 B(+1.2%) | $54.3 B(+1.8%) | $53.3 B(+4.2%) | $51.2 B(+3.1%) | $49.6 B(+0.6%) | $49.3 B(+1.1%) | $48.8 B(+5.0%) | $46.5 B(+3.0%) | $45.1 B(+2.5%) | $44.0 B(+2.0%) | $43.1 B(+3.0%) | $41.9 B(+2.3%) | $40.9 B(-2.2%) | $41.8 B(+2.1%) | $41.0 B(-7.0%) | $44.0 B(+1.1%) | $43.6 B(+6.8%) | $40.8 B(+1.9%) | $40.0 B(+1.5%) | $39.4 B | |
PB Ratio | 0.8(-31.2%) | 1.1(+10.1%) | 1.0(-26.7%) | 1.4(+1.5%) | 1.3(+9.9%) | 1.2(-0.8%) | 1.2(-8.3%) | 1.3(-22.2%) | 1.7(-3.4%) | 1.8(+9.3%) | 1.6(-9.5%) | 1.8(-1.6%) | 1.8(+20.5%) | 1.5(+0.7%) | 1.5(+7.9%) | 1.4(+7.8%) | 1.3(+16.2%) | 1.1(-11.2%) | 1.3(+5.0%) | 1.2(-21.2%) | 1.5(+15.3%) | 1.3(+12.9%) | 1.2(-0.8%) | 1.2(-19.9%) | 1.5(-33.3%) | 2.2(+19.0%) | 1.8(+12.9%) | 1.6(-16.4%) | 1.9(-17.4%) | 2.4(-1.3%) | 2.4(+0.4%) | 2.4 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | 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 | $1.3(+1757.1%) | $0.1(-95.0%) | $1.4(+60.2%) | $0.9(-44.3%) | $1.6(-9.7%) | $1.8(+18.2%) | $1.5(-10.3%) | $1.6(-5.7%) | $1.8(+167.6%) | -$2.6(-213.1%) | $2.3(+29.4%) | $1.8(+80.6%) | $1.0(-18.3%) | $1.2(-42.9%) | $2.1(+25.0%) | $1.7(+127.0%) | $0.7(-20.4%) | $0.9(-58.9%) | $2.3(+47.7%) | $1.5(+15.0%) | $1.3(+13.7%) | $1.2(-21.5%) | $1.5(+36.7%) | $1.1(+394.6%) | -$0.4(-127.2%) | $1.4(+154.0%) | -$2.5(-357.1%) | $1.0(-69.6%) | $3.2(+155.6%) | $1.3(+17.8%) | $1.1(+16.3%) | $0.9 | |
TTM EPS | $3.7(-7.1%) | $3.9(-29.9%) | $5.6(-1.2%) | $5.7(-11.9%) | $6.5(-2.6%) | $6.6(+189.5%) | $2.3(-26.1%) | $3.1(-3.7%) | $3.2(+31.4%) | $2.5(-60.7%) | $6.2(+3.1%) | $6.0(+1.5%) | $6.0(+4.2%) | $5.7(+5.0%) | $5.5(-2.9%) | $5.6(+2.8%) | $5.5(-9.8%) | $6.0(-3.8%) | $6.3(+13.9%) | $5.5(+8.7%) | $5.1(+50.3%) | $3.4(-5.3%) | $3.6(+911.4%) | -$0.4(+20.0%) | -$0.6(-118.1%) | $3.0(+3.4%) | $2.9(-55.0%) | $6.5(+0.9%) | $6.5(+33.7%) | $4.8(-3.4%) | $5.0(+4.4%) | $4.8 | |
Revenue | $97.7 B(+2.4%) | $95.4 B(+4.6%) | $91.2 B(+3.2%) | $88.4 B(-5.7%) | $93.8 B(+4.5%) | $89.8 B(+0.9%) | $88.9 B(+4.3%) | $85.3 B(+1.7%) | $83.8 B(+3.3%) | $81.2 B(+0.7%) | $80.6 B(+5.0%) | $76.8 B(+0.3%) | $76.6 B(+3.8%) | $73.8 B(+1.6%) | $72.6 B(+5.1%) | $69.1 B(-0.7%) | $69.6 B(+3.7%) | $67.1 B(+2.6%) | $65.3 B(-2.1%) | $66.8 B(-0.2%) | $66.9 B(+3.2%) | $64.8 B(+2.2%) | $63.4 B(+2.9%) | $61.6 B(+13.3%) | $54.4 B(+14.6%) | $47.5 B(+1.2%) | $46.9 B(+2.6%) | $45.7 B(-5.5%) | $48.4 B(+4.8%) | $46.2 B(+1.1%) | $45.7 B(+2.6%) | $44.5 B | |
TTM Revenue | $372.8 B(+1.1%) | $368.9 B(+1.6%) | $363.2 B(+0.6%) | $360.9 B(+0.9%) | $357.8 B(+2.9%) | $347.8 B(+2.5%) | $339.2 B(+2.5%) | $330.9 B(+2.6%) | $322.5 B(+2.3%) | $315.2 B(+2.4%) | $307.9 B(+2.7%) | $299.8 B(+2.6%) | $292.1 B(+2.5%) | $285.1 B(+2.4%) | $278.3 B(+2.7%) | $271.0 B(+0.9%) | $268.7 B(+1.0%) | $266.0 B(+0.8%) | $263.8 B(+0.7%) | $261.9 B(+2.0%) | $256.8 B(+5.1%) | $244.3 B(+7.6%) | $227.0 B(+7.8%) | $210.5 B(+8.2%) | $194.6 B(+3.2%) | $188.6 B(+0.7%) | $187.3 B(+0.7%) | $186.0 B(+0.7%) | $184.8 B(+1.3%) | $182.4 B(+0.9%) | $180.8 B(+1.1%) | $178.8 B | |
Total Expenses | $95.2 B(+1.9%) | $93.4 B(+5.9%) | $88.2 B(+2.4%) | $86.2 B(-4.7%) | $90.4 B(+5.1%) | $86.1 B(+1.0%) | $85.2 B(+4.5%) | $81.5 B(+1.8%) | $80.1 B(+3.5%) | $77.4 B(+1.9%) | $76.0 B(+4.4%) | $72.8 B(-0.2%) | $72.9 B(+3.7%) | $70.3 B(+3.0%) | $68.3 B(+4.2%) | $65.5 B(-2.3%) | $67.0 B(+5.0%) | $63.8 B(+5.2%) | $60.7 B(-4.2%) | $63.3 B(-0.5%) | $63.6 B(+2.8%) | $61.9 B(+3.0%) | $60.1 B(+1.9%) | $59.0 B(+14.8%) | $51.4 B(+14.4%) | $44.9 B(+1.2%) | $44.4 B(+1.4%) | $43.7 B(-3.3%) | $45.2 B(+3.5%) | $43.7 B(+0.6%) | $43.4 B(+1.7%) | $42.7 B | |
Operating Expenses | $10.4 B(-1.3%) | $10.6 B(+2.1%) | $10.3 B(+0.5%) | $10.3 B(-2.0%) | $10.5 B(+6.3%) | $9.9 B(+0.0%) | $9.9 B(+3.1%) | $9.6 B(-5.0%) | $10.1 B(+5.0%) | $9.6 B(+4.6%) | $9.2 B(-1.5%) | $9.3 B(-7.0%) | $10.0 B(+8.8%) | $9.2 B(+3.8%) | $8.9 B(-0.6%) | $8.9 B(-5.4%) | $9.4 B(+11.4%) | $8.5 B(-2.3%) | $8.7 B(+1.2%) | $8.6 B(+1.7%) | $8.4 B(-2.0%) | $8.6 B(+6.9%) | $8.0 B(-2.5%) | $8.3 B(+24.8%) | $6.6 B(+32.9%) | $5.0 B(+2.2%) | $4.9 B(-0.9%) | $4.9 B(+3.7%) | $4.7 B(+2.6%) | $4.6 B(-1.2%) | $4.7 B(-2.2%) | $4.8 B | |
Cost Of Goods Sold | $84.8 B(+2.3%) | $82.9 B(+6.5%) | $77.9 B(+2.6%) | $75.9 B(-5.1%) | $79.9 B(+4.9%) | $76.2 B(+1.1%) | $75.3 B(+4.8%) | $71.9 B(+2.7%) | $70.0 B(+3.3%) | $67.8 B(+1.5%) | $66.8 B(+5.3%) | $63.4 B(+0.9%) | $62.9 B(+2.9%) | $61.1 B(+2.8%) | $59.4 B(+5.0%) | $56.6 B(-1.7%) | $57.6 B(+4.1%) | $55.3 B(+6.4%) | $52.0 B(-5.0%) | $54.7 B(-0.8%) | $55.2 B(+3.6%) | $53.3 B(+2.4%) | $52.1 B(+2.7%) | $50.7 B(+13.3%) | $44.8 B(+12.1%) | $39.9 B(+1.1%) | $39.5 B(+1.7%) | $38.8 B(-4.1%) | $40.5 B(+3.7%) | $39.1 B(+0.8%) | $38.8 B(+2.1%) | $37.9 B | |
TTM Cost Of Goods Sold | $321.4 B(+1.5%) | $316.5 B(+2.2%) | $309.9 B(+0.8%) | $307.3 B(+1.3%) | $303.3 B(+3.4%) | $293.4 B(+3.0%) | $285.0 B(+3.1%) | $276.4 B(+3.2%) | $268.0 B(+2.7%) | $260.9 B(+2.6%) | $254.2 B(+3.0%) | $246.8 B(+2.9%) | $240.0 B(+2.3%) | $234.7 B(+2.5%) | $229.0 B(+3.4%) | $221.5 B(+0.8%) | $219.7 B(+1.1%) | $217.3 B(+0.9%) | $215.2 B(-0.0%) | $215.3 B(+1.9%) | $211.2 B(+5.2%) | $200.8 B(+7.1%) | $187.5 B(+7.2%) | $174.9 B(+7.3%) | $163.0 B(+2.7%) | $158.8 B(+0.6%) | $157.9 B(+0.5%) | $157.1 B(+0.6%) | $156.3 B(+1.4%) | $154.2 B(+1.3%) | $152.2 B(+1.4%) | $150.2 B | |
Gross Profit | $12.9 B(+2.7%) | $12.6 B(-6.2%) | $13.4 B(+6.5%) | $12.6 B(-9.5%) | $13.9 B(+2.2%) | $13.6 B(-0.2%) | $13.6 B(+1.7%) | $13.4 B(-3.5%) | $13.9 B(+3.5%) | $13.4 B(-3.3%) | $13.9 B(+3.5%) | $13.4 B(-2.4%) | $13.7 B(+8.1%) | $12.7 B(-3.7%) | $13.2 B(+5.6%) | $12.5 B(+4.5%) | $12.0 B(+2.0%) | $11.7 B(-12.2%) | $13.3 B(+11.0%) | $12.0 B(+2.8%) | $11.7 B(+1.5%) | $11.5 B(+1.3%) | $11.4 B(+4.0%) | $10.9 B(+13.2%) | $9.7 B(+28.0%) | $7.5 B(+1.8%) | $7.4 B(+7.3%) | $6.9 B(-12.7%) | $7.9 B(+11.2%) | $7.1 B(+2.8%) | $6.9 B(+5.4%) | $6.6 B | |
TTM Gross Profit | $51.4 B(-1.9%) | $52.4 B(-1.9%) | $53.4 B(-0.4%) | $53.6 B(-1.5%) | $54.4 B(+0.0%) | $54.4 B(+0.3%) | $54.2 B(-0.5%) | $54.5 B(-0.0%) | $54.5 B(+0.3%) | $54.4 B(+1.3%) | $53.7 B(+1.3%) | $53.0 B(+1.7%) | $52.1 B(+3.5%) | $50.4 B(+2.0%) | $49.4 B(-0.3%) | $49.5 B(+1.0%) | $49.0 B(+0.6%) | $48.8 B(+0.4%) | $48.6 B(+4.2%) | $46.6 B(+2.4%) | $45.5 B(+4.7%) | $43.5 B(+10.1%) | $39.5 B(+11.1%) | $35.6 B(+12.8%) | $31.5 B(+5.9%) | $29.8 B(+1.5%) | $29.4 B(+1.7%) | $28.9 B(+1.2%) | $28.5 B(+1.2%) | $28.2 B(-1.3%) | $28.6 B(-0.3%) | $28.7 B | |
Gross Margin | 13.2%(+0.3%) | 13.2%(-10.3%) | 14.7%(+3.3%) | 14.2%(-4.0%) | 14.8%(-2.3%) | 15.1%(-1.1%) | 15.3%(-2.4%) | 15.7%(-5.1%) | 16.5%(+0.2%) | 16.5%(-4.0%) | 17.2%(-1.4%) | 17.4%(-2.7%) | 17.9%(+4.1%) | 17.2%(-5.3%) | 18.2%(+0.4%) | 18.1%(+5.2%) | 17.2%(-1.7%) | 17.5%(-14.4%) | 20.4%(+13.4%) | 18.0%(+3.0%) | 17.5%(-1.7%) | 17.8%(-0.8%) | 17.9%(+1.0%) | 17.8%(-0.1%) | 17.8%(+11.7%) | 15.9%(+0.6%) | 15.8%(+4.6%) | 15.1%(-7.7%) | 16.4%(+6.1%) | 15.4%(+1.6%) | 15.2%(+2.7%) | 14.8% | |
Operating Profit | $2.5 B(+23.8%) | $2.0 B(-34.3%) | $3.0 B(+34.1%) | $2.3 B(-32.7%) | $3.4 B(-8.9%) | $3.7 B(-0.8%) | $3.7 B(-1.7%) | $3.8 B(+0.7%) | $3.8 B(-0.3%) | $3.8 B(-19.0%) | $4.7 B(+14.7%) | $4.1 B(+9.9%) | $3.7 B(+6.1%) | $3.5 B(-19.3%) | $4.3 B(+20.9%) | $3.6 B(+41.7%) | $2.5 B(-22.3%) | $3.2 B(-30.6%) | $4.7 B(+35.3%) | $3.5 B(+5.8%) | $3.3 B(+11.6%) | $2.9 B(-12.1%) | $3.3 B(+23.9%) | $2.7 B(-11.9%) | $3.1 B(+18.6%) | $2.6 B(+1.0%) | $2.5 B(+27.7%) | $2.0 B(-37.1%) | $3.2 B(+27.1%) | $2.5 B(+11.0%) | $2.3 B(+25.6%) | $1.8 B | |
TTM Operating Profit | $9.8 B(-8.4%) | $10.7 B(-13.7%) | $12.4 B(-5.2%) | $13.1 B(-10.4%) | $14.6 B(-2.6%) | $15.0 B(-0.5%) | $15.1 B(-5.9%) | $16.0 B(-1.7%) | $16.3 B(+0.4%) | $16.2 B(+1.8%) | $15.9 B(+2.2%) | $15.6 B(+3.3%) | $15.1 B(+8.5%) | $13.9 B(+1.8%) | $13.7 B(-2.5%) | $14.0 B(+0.9%) | $13.9 B(-5.1%) | $14.7 B(+2.2%) | $14.3 B(+10.4%) | $13.0 B(+6.3%) | $12.2 B(+1.8%) | $12.0 B(+3.0%) | $11.6 B(+7.2%) | $10.9 B(+6.8%) | $10.2 B(-1.2%) | $10.3 B(+0.7%) | $10.2 B(+3.0%) | $9.9 B(+2.1%) | $9.7 B(+1.6%) | $9.6 B(-3.3%) | $9.9 B(-1.1%) | $10.0 B | |
Operating Margin | 2.5%(+20.9%) | 2.1%(-37.1%) | 3.3%(+30.0%) | 2.6%(-28.6%) | 3.6%(-12.6%) | 4.1%(-1.7%) | 4.2%(-5.8%) | 4.5%(-1.1%) | 4.5%(-3.4%) | 4.7%(-19.5%) | 5.8%(+9.3%) | 5.3%(+9.5%) | 4.8%(+2.3%) | 4.7%(-20.6%) | 6.0%(+15.1%) | 5.2%(+42.7%) | 3.6%(-25.1%) | 4.8%(-32.3%) | 7.2%(+38.2%) | 5.2%(+5.9%) | 4.9%(+8.2%) | 4.5%(-13.9%) | 5.3%(+20.4%) | 4.4%(-22.3%) | 5.6%(+3.5%) | 5.4%(-0.2%) | 5.4%(+24.5%) | 4.4%(-33.5%) | 6.6%(+21.3%) | 5.4%(+9.7%) | 4.9%(+22.3%) | 4.0% | |
Net Income | $1.6 B(+1789.7%) | $87.0 M(-95.1%) | $1.8 B(+59.0%) | $1.1 B(-45.6%) | $2.0 B(-9.5%) | $2.3 B(+18.9%) | $1.9 B(-11.0%) | $2.1 B(-8.5%) | $2.3 B(+168.5%) | -$3.4 B(-212.4%) | $3.0 B(+28.7%) | $2.4 B(+68.5%) | $1.4 B(-12.6%) | $1.6 B(-42.6%) | $2.8 B(+25.2%) | $2.2 B(+128.5%) | $973.0 M(-20.5%) | $1.2 B(-58.9%) | $3.0 B(+48.2%) | $2.0 B(+14.9%) | $1.7 B(+14.2%) | $1.5 B(-21.0%) | $1.9 B(+36.2%) | $1.4 B(+439.1%) | -$419.0 M(-130.1%) | $1.4 B(+154.2%) | -$2.6 B(-356.8%) | $998.0 M(-69.6%) | $3.3 B(+155.8%) | $1.3 B(+17.0%) | $1.1 B(+15.3%) | $952.0 M | |
TTM Net Income | $4.6 B(-8.0%) | $5.0 B(-30.2%) | $7.2 B(-1.8%) | $7.3 B(-12.3%) | $8.3 B(-3.3%) | $8.6 B(+191.1%) | $3.0 B(-27.6%) | $4.1 B(-5.1%) | $4.3 B(+27.8%) | $3.4 B(-59.7%) | $8.4 B(+3.0%) | $8.1 B(+1.6%) | $8.0 B(+5.6%) | $7.6 B(+5.2%) | $7.2 B(-2.6%) | $7.4 B(+3.0%) | $7.2 B(-9.7%) | $8.0 B(-3.7%) | $8.3 B(+14.4%) | $7.2 B(+8.8%) | $6.6 B(+48.5%) | $4.5 B(+3.2%) | $4.3 B(+2631.0%) | -$171.0 M(+71.2%) | -$594.0 M(-119.1%) | $3.1 B(+3.5%) | $3.0 B(-54.9%) | $6.7 B(+0.7%) | $6.6 B(+31.3%) | $5.0 B(-4.8%) | $5.3 B(+3.4%) | $5.1 B | |
Net Margin | 1.7%(+1766.7%) | 0.1%(-95.4%) | 1.9%(+54.0%) | 1.3%(-42.2%) | 2.2%(-13.5%) | 2.5%(+17.8%) | 2.1%(-14.4%) | 2.5%(-10.1%) | 2.8%(+166.2%) | -4.2%(-211.7%) | 3.8%(+22.9%) | 3.1%(+68.1%) | 1.8%(-16.1%) | 2.2%(-43.3%) | 3.8%(+18.9%) | 3.2%(+130.0%) | 1.4%(-23.5%) | 1.8%(-59.8%) | 4.5%(+51.2%) | 3.0%(+15.3%) | 2.6%(+10.6%) | 2.4%(-22.6%) | 3.0%(+32.0%) | 2.3%(+400.0%) | -0.8%(-126.3%) | 2.9%(+153.7%) | -5.5%(-350.5%) | 2.2%(-67.9%) | 6.8%(+144.2%) | 2.8%(+15.8%) | 2.4%(+12.2%) | 2.1% | |
EBIT | $2.9 B(+236.5%) | $857.0 M(-72.1%) | $3.1 B(+33.7%) | $2.3 B(-32.4%) | $3.4 B(-8.5%) | $3.7 B(+14.0%) | $3.3 B(-6.1%) | $3.5 B(-6.3%) | $3.7 B(+195.5%) | -$3.9 B(-182.3%) | $4.7 B(+31.4%) | $3.6 B(+56.3%) | $2.3 B(-16.4%) | $2.7 B(-37.1%) | $4.4 B(+20.5%) | $3.6 B(+90.6%) | $1.9 B(-25.0%) | $2.5 B(-46.3%) | $4.7 B(+34.5%) | $3.5 B(+14.5%) | $3.1 B(+6.5%) | $2.9 B(-14.4%) | $3.4 B(+23.6%) | $2.7 B(+225.9%) | $835.0 M(-67.5%) | $2.6 B(+287.0%) | -$1.4 B(-169.0%) | $2.0 B(-36.0%) | $3.1 B(+34.6%) | $2.3 B(+9.4%) | $2.1 B(+18.0%) | $1.8 B | |
TTM EBIT | $9.1 B(-5.3%) | $9.6 B(-22.9%) | $12.5 B(-1.5%) | $12.7 B(-8.5%) | $13.8 B(-2.2%) | $14.1 B(+115.9%) | $6.5 B(-18.2%) | $8.0 B(-1.5%) | $8.1 B(+20.9%) | $6.7 B(-49.7%) | $13.3 B(+2.6%) | $13.0 B(-0.3%) | $13.0 B(+3.1%) | $12.6 B(+1.7%) | $12.4 B(-2.8%) | $12.8 B(+0.9%) | $12.7 B(-8.4%) | $13.8 B(-2.4%) | $14.2 B(+10.6%) | $12.8 B(+6.6%) | $12.0 B(+22.8%) | $9.8 B(+3.2%) | $9.5 B(+99.7%) | $4.8 B(+18.1%) | $4.0 B(-36.1%) | $6.3 B(+4.3%) | $6.0 B(-36.6%) | $9.5 B(+2.1%) | $9.3 B(+1.2%) | $9.2 B(-4.3%) | $9.6 B(+3.2%) | $9.3 B | |
EBITDA | $4.0 B(+99.8%) | $2.0 B(-52.2%) | $4.2 B(+22.9%) | $3.4 B(-24.2%) | $4.5 B(-6.4%) | $4.8 B(+11.0%) | $4.4 B(-2.4%) | $4.5 B(-5.8%) | $4.7 B(+267.8%) | -$2.8 B(-148.8%) | $5.8 B(+25.0%) | $4.6 B(+37.0%) | $3.4 B(-12.8%) | $3.9 B(-29.5%) | $5.5 B(+15.9%) | $4.8 B(+56.3%) | $3.0 B(-16.7%) | $3.7 B(-37.3%) | $5.8 B(+26.7%) | $4.6 B(+10.4%) | $4.2 B(+4.8%) | $4.0 B(-10.4%) | $4.4 B(+15.7%) | $3.8 B(+133.4%) | $1.6 B(-48.6%) | $3.2 B(+538.0%) | -$729.0 M(-127.7%) | $2.6 B(-29.4%) | $3.7 B(+27.6%) | $2.9 B(+6.9%) | $2.7 B(+13.5%) | $2.4 B | |
TTM EBITDA | $13.7 B(-3.5%) | $14.2 B(-16.6%) | $17.0 B(-0.8%) | $17.2 B(-5.7%) | $18.2 B(-1.2%) | $18.4 B(+71.3%) | $10.7 B(-11.8%) | $12.2 B(-1.4%) | $12.3 B(+12.4%) | $11.0 B(-37.9%) | $17.7 B(+1.6%) | $17.4 B(-0.7%) | $17.5 B(+2.0%) | $17.2 B(+1.4%) | $17.0 B(-1.9%) | $17.3 B(+0.9%) | $17.1 B(-6.2%) | $18.2 B(-1.7%) | $18.6 B(+8.1%) | $17.2 B(+4.7%) | $16.4 B(+18.2%) | $13.9 B(+6.0%) | $13.1 B(+65.0%) | $7.9 B(+17.7%) | $6.7 B(-23.7%) | $8.8 B(+3.1%) | $8.6 B(-28.8%) | $12.0 B(+1.9%) | $11.8 B(+0.9%) | $11.7 B(-3.3%) | $12.1 B(+2.6%) | $11.8 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.1 B(-1.2%) | $1.2 B(+0.9%) | $1.2 B(+1.1%) | $1.1 B(+0.3%) | $1.1 B(+0.6%) | $1.1 B(+2.1%) | $1.1 B(+10.3%) | $1.0 B(-4.0%) | $1.0 B(-0.7%) | $1.1 B(-3.0%) | $1.1 B(+3.1%) | $1.0 B(-3.7%) | $1.1 B(-4.0%) | $1.1 B(-0.3%) | $1.1 B(+1.0%) | $1.1 B(-1.1%) | $1.1 B(+2.2%) | $1.1 B(+1.1%) | $1.1 B(+1.5%) | $1.1 B(-0.9%) | $1.1 B(+0.4%) | $1.1 B(+1.9%) | $1.1 B(-3.5%) | $1.1 B(+37.7%) | $807.0 M(+30.2%) | $620.0 M(-4.2%) | $647.0 M(+0.5%) | $644.0 M(+3.5%) | $622.0 M(+1.1%) | $615.0 M(-1.3%) | $623.0 M(+0.7%) | $619.0 M | |
TTM D&A | $4.6 B(+0.3%) | $4.6 B(+0.8%) | $4.5 B(+1.0%) | $4.5 B(+3.1%) | $4.4 B(+2.1%) | $4.3 B(+1.8%) | $4.2 B(+0.5%) | $4.2 B(-1.1%) | $4.2 B(-1.1%) | $4.3 B(-1.9%) | $4.4 B(-1.3%) | $4.4 B(-1.7%) | $4.5 B(-1.1%) | $4.5 B(+0.4%) | $4.5 B(+0.8%) | $4.5 B(+0.9%) | $4.4 B(+1.0%) | $4.4 B(+0.5%) | $4.4 B(+0.7%) | $4.3 B(-0.6%) | $4.4 B(+7.1%) | $4.1 B(+13.1%) | $3.6 B(+13.3%) | $3.2 B(+17.2%) | $2.7 B(+7.3%) | $2.5 B(+0.2%) | $2.5 B(+1.0%) | $2.5 B(+1.0%) | $2.5 B(-0.2%) | $2.5 B(+0.2%) | $2.5 B(+0.2%) | $2.5 B | |
Interest Expense | $758.0 M(+0.8%) | $752.0 M(+2.7%) | $732.0 M(+2.2%) | $716.0 M(+3.8%) | $690.0 M(-0.4%) | $693.0 M(+1.0%) | $686.0 M(+16.5%) | $589.0 M(+6.7%) | $552.0 M(-2.5%) | $566.0 M(-2.9%) | $583.0 M(-0.5%) | $586.0 M(-3.6%) | $608.0 M(+1.0%) | $602.0 M(-5.3%) | $636.0 M(-3.2%) | $657.0 M(-3.1%) | $678.0 M(-7.3%) | $731.0 M(-4.4%) | $765.0 M(+4.4%) | $733.0 M(-0.1%) | $734.0 M(-1.7%) | $747.0 M(-3.2%) | $772.0 M(-1.3%) | $782.0 M(+6.7%) | $733.0 M(+8.8%) | $674.0 M(-2.2%) | $689.0 M(+31.7%) | $523.0 M(+72.6%) | $303.0 M(+21.2%) | $250.0 M(-0.4%) | $251.0 M(-2.7%) | $258.0 M | |
TTM Interest Expense | $3.0 B(+2.4%) | $2.9 B(+2.1%) | $2.8 B(+1.6%) | $2.8 B(+4.8%) | $2.7 B(+5.5%) | $2.5 B(+5.3%) | $2.4 B(+4.5%) | $2.3 B(+0.1%) | $2.3 B(-2.4%) | $2.3 B(-1.5%) | $2.4 B(-2.2%) | $2.4 B(-2.8%) | $2.5 B(-2.7%) | $2.6 B(-4.8%) | $2.7 B(-4.6%) | $2.8 B(-2.6%) | $2.9 B(-1.9%) | $3.0 B(-0.5%) | $3.0 B(-0.2%) | $3.0 B(-1.6%) | $3.0 B(+0.0%) | $3.0 B(+2.5%) | $3.0 B(+2.9%) | $2.9 B(+9.9%) | $2.6 B(+19.6%) | $2.2 B(+24.0%) | $1.8 B(+33.0%) | $1.3 B(+24.9%) | $1.1 B(+5.5%) | $1.0 B(-0.8%) | $1.0 B(-3.1%) | $1.0 B | |
Income Tax | $503.0 M(+1379.4%) | $34.0 M(-94.0%) | $569.0 M(+24.8%) | $456.0 M(-30.7%) | $658.0 M(-12.7%) | $754.0 M(+14.9%) | $656.0 M(-11.0%) | $737.0 M(-9.9%) | $818.0 M(+178.3%) | -$1.0 B(-195.9%) | $1.1 B(+68.7%) | $646.0 M(+115.3%) | $300.0 M(-46.2%) | $558.0 M(-40.9%) | $944.0 M(+26.5%) | $746.0 M(+209.5%) | $241.0 M(-58.9%) | $587.0 M(-39.7%) | $974.0 M(+27.0%) | $767.0 M(+30.0%) | $590.0 M(-2.3%) | $604.0 M(-8.5%) | $660.0 M(+28.9%) | $512.0 M(-2.3%) | $524.0 M(+3.0%) | $509.0 M(+2.4%) | $497.0 M(+5.3%) | $472.0 M(+198.7%) | -$478.0 M(-161.5%) | $777.0 M(+1.4%) | $766.0 M(+33.9%) | $572.0 M | |
TTM Income Tax | $1.6 B(-9.0%) | $1.7 B(-29.5%) | $2.4 B(-3.5%) | $2.5 B(-10.0%) | $2.8 B(-5.4%) | $3.0 B(+154.3%) | $1.2 B(-27.1%) | $1.6 B(+6.0%) | $1.5 B(+52.3%) | $991.0 M(-61.8%) | $2.6 B(+6.0%) | $2.4 B(-3.9%) | $2.5 B(+2.4%) | $2.5 B(-1.1%) | $2.5 B(-1.2%) | $2.5 B(-0.8%) | $2.6 B(-12.0%) | $2.9 B(-0.6%) | $2.9 B(+12.0%) | $2.6 B(+10.8%) | $2.4 B(+2.9%) | $2.3 B(+4.3%) | $2.2 B(+8.0%) | $2.0 B(+2.0%) | $2.0 B(+100.2%) | $1.0 B(-21.1%) | $1.3 B(-17.5%) | $1.5 B(-6.1%) | $1.6 B(-48.2%) | $3.2 B(-4.4%) | $3.3 B(+5.2%) | $3.1 B | |
PE Ratio | 12.3(-25.5%) | 16.4(+56.3%) | 10.5(-24.9%) | 14.0(+14.7%) | 12.2(+15.9%) | 10.5(-65.1%) | 30.2(+25.9%) | 24.0(-17.2%) | 28.9(-25.7%) | 38.9(+162.2%) | 14.8(-11.2%) | 16.7(-3.4%) | 17.3(+16.6%) | 14.8(-3.1%) | 15.3(+14.2%) | 13.4(+7.2%) | 12.5(+29.6%) | 9.7(-6.6%) | 10.3(-3.9%) | 10.8(-26.5%) | 14.6(-21.6%) | 18.7(+22.3%) | 15.3 | - | - | 25.9(+18.3%) | 21.9(+129.7%) | 9.5(-15.0%) | 11.2(-33.3%) | 16.8(+4.6%) | 16.1(-1.8%) | 16.4 | |
PS Ratio | 0.1(-31.8%) | 0.2(+10.0%) | 0.2(-28.6%) | 0.3(0%) | 0.3(+7.7%) | 0.3(0%) | 0.3(-10.3%) | 0.3(-23.7%) | 0.4(-5.0%) | 0.4(+2.6%) | 0.4(-11.4%) | 0.4(-6.4%) | 0.5(+20.5%) | 0.4(-2.5%) | 0.4(+11.1%) | 0.4(+9.1%) | 0.3(+13.8%) | 0.3(-9.4%) | 0.3(+6.7%) | 0.3(-21.1%) | 0.4(+11.8%) | 0.3(+9.7%) | 0.3(-6.1%) | 0.3(-25.0%) | 0.4(+2.3%) | 0.4(+22.9%) | 0.3(+2.9%) | 0.3(-15.0%) | 0.4(-11.1%) | 0.5(0%) | 0.5(0%) | 0.5 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | 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 | $1.9 B(+349.7%) | -$745.0 M(-124.1%) | $3.1 B(-37.0%) | $4.9 B(+286.0%) | -$2.6 B(-197.1%) | $2.7 B(-54.0%) | $5.9 B(-20.6%) | $7.4 B(+481.1%) | -$2.0 B(-121.4%) | $9.1 B(+67.6%) | $5.4 B(+52.8%) | $3.6 B(-11.0%) | $4.0 B(-27.5%) | $5.5 B(-5.6%) | $5.8 B(+102.2%) | $2.9 B(-18.9%) | $3.6 B(+90.3%) | $1.9 B(-73.7%) | $7.1 B(+115.4%) | $3.3 B(+25.5%) | $2.6 B(-10.0%) | $2.9 B(-45.1%) | $5.3 B(+174.0%) | $1.9 B(-21.4%) | $2.5 B(+126.0%) | $1.1 B(-62.6%) | $2.9 B(+24.6%) | $2.4 B(+1831.6%) | -$136.0 M(-105.2%) | $2.6 B(+30.6%) | $2.0 B(-43.4%) | $3.5 B | |
TTM CFO | $9.1 B(+97.5%) | $4.6 B(-42.9%) | $8.1 B(-25.9%) | $10.9 B(-18.9%) | $13.4 B(-4.8%) | $14.1 B(-31.2%) | $20.5 B(+2.3%) | $20.1 B(+23.9%) | $16.2 B(-26.9%) | $22.1 B(+19.4%) | $18.5 B(-2.1%) | $18.9 B(+3.7%) | $18.3 B(+2.5%) | $17.8 B(+25.7%) | $14.2 B(-8.2%) | $15.5 B(-2.6%) | $15.9 B(+6.3%) | $14.9 B(-6.6%) | $16.0 B(+12.5%) | $14.2 B(+10.6%) | $12.8 B(+1.2%) | $12.7 B(+16.9%) | $10.9 B(+28.4%) | $8.5 B(-4.6%) | $8.9 B(+41.8%) | $6.3 B(-19.5%) | $7.8 B(+13.7%) | $6.8 B(-14.7%) | $8.0 B(-22.0%) | $10.3 B(-11.4%) | $11.6 B(+3.1%) | $11.2 B | |
Cash From Investing | -$547.0 M(+83.7%) | -$3.3 B(-106.0%) | -$1.6 B(+22.4%) | -$2.1 B(-68.6%) | -$1.2 B(-61.1%) | -$771.0 M(+92.6%) | -$10.4 B(-21.7%) | -$8.5 B(-7054.6%) | -$119.0 M(+85.2%) | -$805.0 M(+62.2%) | -$2.1 B(-6.9%) | -$2.0 B(-38.4%) | -$1.4 B(-70.0%) | -$847.0 M(+23.5%) | -$1.1 B(+40.7%) | -$1.9 B(-51.3%) | -$1.2 B(+9.9%) | -$1.4 B(-2.8%) | -$1.3 B(+16.5%) | -$1.6 B(-125.3%) | -$709.0 M(+14.5%) | -$829.0 M(+8.9%) | -$910.0 M(-2.1%) | -$891.0 M(+97.9%) | -$41.9 B(-6508.7%) | -$634.0 M(-2.1%) | -$621.0 M(-374.1%) | -$131.0 M(+90.0%) | -$1.3 B(-202.5%) | -$433.0 M(+27.5%) | -$597.0 M(-11.2%) | -$537.0 M | |
TTM CFI | -$7.6 B(+8.4%) | -$8.3 B(-44.9%) | -$5.7 B(+60.4%) | -$14.5 B(+30.7%) | -$20.9 B(-5.7%) | -$19.8 B(+0.2%) | -$19.8 B(-71.2%) | -$11.6 B(-129.2%) | -$5.0 B(+20.7%) | -$6.4 B(+0.7%) | -$6.4 B(-19.0%) | -$5.4 B(-2.4%) | -$5.3 B(-4.1%) | -$5.1 B(+9.4%) | -$5.6 B(+3.9%) | -$5.8 B(-4.9%) | -$5.5 B(-10.5%) | -$5.0 B(-12.1%) | -$4.5 B(-10.5%) | -$4.0 B(-21.1%) | -$3.3 B(+92.5%) | -$44.5 B(-0.4%) | -$44.3 B(-0.7%) | -$44.0 B(-1.8%) | -$43.3 B(-1505.5%) | -$2.7 B(-8.1%) | -$2.5 B(-1.0%) | -$2.5 B(+14.1%) | -$2.9 B(-20.6%) | -$2.4 B(-0.5%) | -$2.4 B(+0.0%) | -$2.4 B | |
Cash From Financing | $431.0 M(+127.1%) | -$1.6 B(-227.1%) | $1.2 B(+201.8%) | -$1.2 B(-26.2%) | -$972.0 M(+64.0%) | -$2.7 B(-174.4%) | $3.6 B(+33.0%) | $2.7 B(+224.7%) | -$2.2 B(+32.0%) | -$3.2 B(-30.8%) | -$2.5 B(+7.1%) | -$2.6 B(+9.1%) | -$2.9 B(-51.0%) | -$1.9 B(+42.0%) | -$3.3 B(-4.5%) | -$3.2 B(+2.8%) | -$3.3 B(+46.4%) | -$6.1 B(-525.5%) | -$978.0 M(-136.6%) | $2.7 B(+315.0%) | -$1.2 B(+58.1%) | -$3.0 B(+30.3%) | -$4.3 B(-621.8%) | $816.0 M(-56.9%) | $1.9 B(+170.3%) | -$2.7 B(-417.9%) | -$520.0 M(-101.4%) | $38.1 B(+5592.5%) | $670.0 M(+137.5%) | -$1.8 B(-18.9%) | -$1.5 B(+63.7%) | -$4.1 B | |
TTM CFF | -$1.1 B(+55.3%) | -$2.5 B(+30.4%) | -$3.6 B(-187.2%) | -$1.3 B(-147.3%) | $2.7 B(+82.8%) | $1.5 B(+55.0%) | $947.0 M(+118.4%) | -$5.1 B(+51.1%) | -$10.5 B(+6.5%) | -$11.2 B(-12.9%) | -$10.0 B(+8.0%) | -$10.8 B(+4.7%) | -$11.4 B(+3.1%) | -$11.7 B(+26.3%) | -$15.9 B(-17.3%) | -$13.6 B(-76.1%) | -$7.7 B(-35.9%) | -$5.7 B(-125.2%) | -$2.5 B(+56.6%) | -$5.8 B(+24.3%) | -$7.7 B(-69.4%) | -$4.5 B(-6.5%) | -$4.2 B(-740.2%) | -$505.0 M(-101.4%) | $36.8 B(+3.4%) | $35.6 B(-2.5%) | $36.5 B(+2.8%) | $35.5 B(+626.2%) | -$6.8 B(+10.5%) | -$7.5 B(+8.1%) | -$8.2 B(+2.4%) | -$8.4 B | |
Free Cash Flow | $1.1 B(+177.2%) | -$1.4 B(-157.7%) | $2.5 B(-41.6%) | $4.2 B(+218.3%) | -$3.5 B(-263.4%) | $2.2 B(-59.2%) | $5.3 B(-17.6%) | $6.5 B(+344.5%) | -$2.6 B(-130.9%) | $8.5 B(+69.7%) | $5.0 B(+100.4%) | $2.5 B(-26.3%) | $3.4 B(-30.6%) | $4.9 B(-8.4%) | $5.4 B(+159.9%) | $2.1 B(-27.7%) | $2.9 B(+113.0%) | $1.3 B(-79.9%) | $6.7 B(+160.3%) | $2.6 B(+24.0%) | $2.1 B(-11.2%) | $2.3 B(-51.2%) | $4.8 B(+286.8%) | $1.2 B(-35.0%) | $1.9 B(+240.0%) | $557.0 M(-77.8%) | $2.5 B(+33.7%) | $1.9 B(+391.7%) | -$642.0 M(-130.8%) | $2.1 B(+33.1%) | $1.6 B(-49.0%) | $3.1 B | |
TTM FCF | $6.3 B(+275.0%) | $1.7 B(-68.0%) | $5.3 B(-35.2%) | $8.1 B(-21.7%) | $10.4 B(-8.0%) | $11.3 B(-36.0%) | $17.7 B(+1.6%) | $17.4 B(+29.3%) | $13.4 B(-31.0%) | $19.5 B(+22.9%) | $15.9 B(-2.0%) | $16.2 B(+2.9%) | $15.7 B(+3.6%) | $15.2 B(+30.8%) | $11.6 B(-10.1%) | $12.9 B(-3.7%) | $13.4 B(+6.2%) | $12.6 B(-7.2%) | $13.6 B(+16.3%) | $11.7 B(+12.8%) | $10.4 B(+1.7%) | $10.2 B(+20.9%) | $8.4 B(+36.5%) | $6.2 B(-9.4%) | $6.8 B(+59.1%) | $4.3 B(-26.3%) | $5.8 B(+19.2%) | $4.9 B(-19.8%) | $6.1 B(-26.1%) | $8.2 B(-14.0%) | $9.6 B(+4.6%) | $9.2 B | |
CAPEX | $768.0 M(+14.6%) | $670.0 M(+5.0%) | $638.0 M(-9.5%) | $705.0 M(-22.6%) | $911.0 M(+67.2%) | $545.0 M(-7.8%) | $591.0 M(-39.9%) | $984.0 M(+43.0%) | $688.0 M(+18.6%) | $580.0 M(+42.2%) | $408.0 M(-61.2%) | $1.1 B(+76.0%) | $597.0 M(-1.8%) | $608.0 M(+25.1%) | $486.0 M(-41.4%) | $829.0 M(+16.3%) | $713.0 M(+33.5%) | $534.0 M(+19.2%) | $448.0 M(-39.6%) | $742.0 M(+30.9%) | $567.0 M(-5.7%) | $601.0 M(+4.9%) | $573.0 M(-20.0%) | $716.0 M(+22.4%) | $585.0 M(+8.3%) | $540.0 M(+25.6%) | $430.0 M(-10.8%) | $482.0 M(-4.7%) | $506.0 M(-3.4%) | $524.0 M(+21.6%) | $431.0 M(-5.7%) | $457.0 M | |
TTM CAPEX | $2.8 B(-4.9%) | $2.9 B(+4.5%) | $2.8 B(+1.7%) | $2.8 B(-9.2%) | $3.0 B(+7.9%) | $2.8 B(-1.2%) | $2.8 B(+6.9%) | $2.7 B(-2.5%) | $2.7 B(+3.5%) | $2.6 B(-1.1%) | $2.7 B(-2.8%) | $2.7 B(+8.8%) | $2.5 B(-4.4%) | $2.6 B(+2.9%) | $2.6 B(+1.5%) | $2.5 B(+3.6%) | $2.4 B(+6.4%) | $2.3 B(-2.8%) | $2.4 B(-5.0%) | $2.5 B(+1.1%) | $2.5 B(-0.7%) | $2.5 B(+2.5%) | $2.4 B(+6.3%) | $2.3 B(+11.5%) | $2.0 B(+4.0%) | $2.0 B(+0.8%) | $1.9 B(-0.1%) | $1.9 B(+1.3%) | $1.9 B(-5.5%) | $2.0 B(+0.9%) | $2.0 B(-3.5%) | $2.1 B | |
Dividends Paid | $838.0 M(+0.1%) | $837.0 M(-2.5%) | $858.0 M(+2.1%) | $840.0 M(+7.8%) | $779.0 M(0%) | $779.0 M(-2.0%) | $795.0 M(+2.0%) | $779.0 M(+8.3%) | $719.0 M(-1.0%) | $726.0 M(-1.9%) | $740.0 M(+2.5%) | $722.0 M(+9.4%) | $660.0 M(+0.1%) | $659.0 M(+1.4%) | $650.0 M(-0.9%) | $656.0 M(+1.9%) | $644.0 M(-3.2%) | $665.0 M(+0.3%) | $663.0 M(+1.7%) | $652.0 M(+0.1%) | $651.0 M(+0.8%) | $646.0 M(-1.7%) | $657.0 M(+1.2%) | $649.0 M(+27.3%) | $510.0 M(0%) | $510.0 M(0%) | $510.0 M(+0.4%) | $508.0 M(-0.4%) | $510.0 M(-0.2%) | $511.0 M(-0.2%) | $512.0 M(-0.8%) | $516.0 M | |
TTM Dividends Paid | $3.4 B(+1.8%) | $3.3 B(+1.8%) | $3.3 B(+2.0%) | $3.2 B(+1.9%) | $3.1 B(+1.9%) | $3.1 B(+1.8%) | $3.0 B(+1.9%) | $3.0 B(+2.0%) | $2.9 B(+2.1%) | $2.8 B(+2.4%) | $2.8 B(+3.3%) | $2.7 B(+2.5%) | $2.6 B(+0.6%) | $2.6 B(-0.2%) | $2.6 B(-0.5%) | $2.6 B(+0.1%) | $2.6 B(-0.3%) | $2.6 B(+0.7%) | $2.6 B(+0.2%) | $2.6 B(+0.1%) | $2.6 B(+5.7%) | $2.5 B(+5.8%) | $2.3 B(+6.8%) | $2.2 B(+6.9%) | $2.0 B(0%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-0.4%) | $2.0 B(+2.7%) | $2.0 B(+2.9%) | $1.9 B(+2.8%) | $1.9 B | |
TTM Dividend Per Share | $2.66(+2.3%) | $2.60(+2.4%) | $2.54(+2.4%) | $2.48(+2.5%) | $2.42(+2.3%) | $2.37(+2.4%) | $2.31(+2.4%) | $2.25(+2.5%) | $2.20(+2.3%) | $2.15(+2.4%) | $2.10(+2.4%) | $2.05(+2.5%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+3.9%) | $1.93(+4.0%) | $1.85(+4.2%) | $1.77 | |
TTM Dividend Yield | 5.9%(+47.9%) | 4.0%(-6.7%) | 4.3%(+38.3%) | 3.1%(+1.3%) | 3.1%(-9.4%) | 3.4%(+1.5%) | 3.3%(+10.2%) | 3.0%(+28.4%) | 2.4%(+4.9%) | 2.3%(-0.9%) | 2.3%(+11.8%) | 2.0%(+4.6%) | 1.9%(-17.8%) | 2.4%(-1.7%) | 2.4%(-9.8%) | 2.7%(-9.2%) | 2.9%(-14.3%) | 3.4%(+11.0%) | 3.1%(-8.6%) | 3.4%(+25.3%) | 2.7%(-15.1%) | 3.2%(-13.6%) | 3.7%(-1.1%) | 3.7%(+21.6%) | 3.0%(+20.1%) | 2.5%(-18.3%) | 3.1%(-3.1%) | 3.2%(+16.3%) | 2.8%(+16.5%) | 2.4%(+3.0%) | 2.3%(+1.8%) | 2.3% | |
Payout Ratio | 51.0%(-94.7%) | 962.1%(+1884.9%) | 48.5%(-35.8%) | 75.5%(+98.2%) | 38.1%(+10.5%) | 34.5%(-17.6%) | 41.8%(+14.7%) | 36.5%(+18.4%) | 30.8%(+244.5%) | -21.3%(-187.3%) | 24.4%(-20.4%) | 30.7%(-35.1%) | 47.2%(+14.6%) | 41.2%(+76.5%) | 23.4%(-20.8%) | 29.5%(-55.4%) | 66.2%(+21.8%) | 54.3%(+143.7%) | 22.3%(-31.4%) | 32.5%(-12.8%) | 37.3%(-11.8%) | 42.2%(+24.4%) | 33.9%(-25.7%) | 45.7%(+137.5%) | -121.7%(-431.8%) | 36.7%(+284.4%) | -19.9%(-139.1%) | 50.9%(+228.0%) | 15.5%(-61.0%) | 39.8%(-14.7%) | 46.6%(-14.0%) | 54.2% |