Balance sheets
| 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 | $1541.4 B(+6.4%) | $1448.6 B(+0.8%) | $1437.1 B(-0.9%) | $1450.7 B(+0.9%) | $1437.7 B(+1.7%) | $1413.1 B(-0.8%) | $1425.0 B(-0.6%) | $1433.6 B(-2.6%) | $1472.4 B(+1.6%) | $1448.5 B(-3.4%) | $1499.0 B(0%) | $1499.1 B(-2.5%) | $1538.1 B(-2.1%) | $1571.3 B(+1.7%) | $1544.4 B(-5.3%) | $1630.0 B(+0.1%) | $1629.0 B(+2.9%) | $1582.7 B(-3.8%) | $1644.8 B(+13.2%) | $1453.6 B(-11.5%) | $1642.2 B(+0.6%) | $1632.8 B(+1.2%) | $1614.0 B(+4.7%) | $1542.1 B(-3.8%) | $1603.5 B(-2.4%) | $1642.9 B(-9.8%) | $1821.9 B(+3.0%) | $1769.2 B(-1.3%) | $1792.4 B(-0.1%) | $1794.5 B(+7.3%) | $1672.1 B | |
Current Assets | $520.1 B(+5.5%) | $492.8 B(+2.3%) | $481.7 B(-30.4%) | $692.0 B(+27.7%) | $542.0 B(+5.5%) | $513.8 B(+3.9%) | $494.7 B(-30.6%) | $713.3 B(+14.5%) | $622.7 B(+8.4%) | $574.4 B(+0.7%) | $570.6 B(-24.4%) | $755.0 B(+24.2%) | $607.8 B(-3.1%) | $627.4 B(+0.3%) | $625.6 B(-27.5%) | $863.2 B(+24.3%) | $694.3 B(+2.2%) | $679.3 B(-1.5%) | $689.9 B(-6.0%) | $733.6 B(+0.4%) | $730.6 B(+7.4%) | $680.3 B(+1.9%) | $667.8 B(-15.0%) | $785.5 B(-6.1%) | $836.5 B(-5.3%) | $883.2 B(+11.9%) | $789.2 B(-17.4%) | $955.5 B(-3.3%) | $988.3 B(-1.5%) | $1003.1 B(+9.6%) | $915.1 B | |
Non Current Assets | $1060.0 B(+7.0%) | $990.2 B(+0.2%) | $988.1 B(+28.7%) | $767.6 B(-16.8%) | $923.0 B(-0.1%) | $924.1 B(-3.2%) | $954.5 B(+32.4%) | $721.1 B(-17.9%) | $878.1 B(-2.5%) | $900.2 B(-5.8%) | $956.2 B(+28.8%) | $742.2 B(-22.8%) | $961.0 B(-2.0%) | $981.1 B(+2.1%) | $960.7 B(+21.3%) | $792.0 B(-20.0%) | $990.1 B(+4.4%) | $948.7 B(-4.8%) | $996.6 B(+36.3%) | $731.1 B(-23.3%) | $953.7 B(-4.8%) | $1002.3 B(+0.9%) | $993.0 B(+29.8%) | $765.2 B(-0.4%) | $768.3 B(-0.4%) | $771.6 B(-29.1%) | $1088.0 B(+33.3%) | $816.4 B(+1.8%) | $801.7 B(+1.8%) | $787.7 B(+4.7%) | $752.1 B | |
Total Liabilities | $1456.0 B(+6.4%) | $1367.9 B(+0.9%) | $1355.2 B(-0.9%) | $1367.9 B(+0.6%) | $1359.5 B(+1.9%) | $1334.1 B(-0.8%) | $1344.9 B(-0.8%) | $1356.0 B(-3.3%) | $1402.7 B(+1.9%) | $1376.5 B(-3.2%) | $1422.3 B(+0.0%) | $1422.0 B(-2.7%) | $1461.6 B(-2.1%) | $1493.7 B(+1.6%) | $1469.6 B(-5.4%) | $1553.5 B(-0.2%) | $1556.0 B(+2.9%) | $1512.1 B(-4.0%) | $1575.0 B(+13.8%) | $1384.0 B(-11.9%) | $1571.5 B(+0.8%) | $1559.0 B(+1.5%) | $1536.2 B(+5.0%) | $1463.5 B(-3.9%) | $1523.6 B(-2.5%) | $1563.3 B(-10.1%) | $1738.0 B(+3.0%) | $1687.5 B(-1.3%) | $1709.2 B(-0.2%) | $1713.1 B(+6.9%) | $1602.8 B | |
Current Liabilities | $13.0 B(-12.9%) | $15.0 B(+19.3%) | $12.5 B(-93.4%) | $190.1 B(+1288.2%) | $13.7 B(+26.0%) | $10.9 B(+69.7%) | $6.4 B(-95.7%) | $150.3 B(+1695.2%) | $8.4 B(+13.0%) | $7.4 B(+8.8%) | $6.8 B(-95.4%) | $147.8 B(+2024.0%) | $7.0 B(-21.4%) | $8.9 B(-11.4%) | $10.0 B(-93.7%) | $159.4 B(+1424.3%) | $10.5 B(-21.5%) | $13.3 B(-16.9%) | $16.0 B(-88.6%) | $140.5 B(+660.0%) | $18.5 B(-25.3%) | $24.8 B(+12.6%) | $22.0 B(-88.0%) | $182.4 B(-15.7%) | $216.3 B(-2.4%) | $221.5 B(+386.3%) | $45.6 B(-81.1%) | $240.8 B(-13.4%) | $278.1 B(-4.5%) | $291.2 B(+13.9%) | $255.7 B | |
Long Term Liabilities | $1281.5 B(+6.8%) | $1199.3 B(+2.0%) | $1175.8 B(+2.0%) | $1152.7 B(-4.0%) | $1201.3 B(+0.9%) | $1191.0 B(-0.1%) | $1192.6 B(+1.1%) | $1179.8 B(-5.8%) | $1252.1 B(+1.3%) | $1235.7 B(-2.6%) | $1268.8 B(+1.6%) | $1248.6 B(-3.7%) | $1296.3 B(-1.7%) | $1318.8 B(+1.6%) | $1297.5 B(-4.3%) | $1356.1 B(-1.0%) | $1369.4 B(+2.9%) | $1331.4 B(-1.9%) | $1357.2 B(+12.4%) | $1207.9 B(-12.6%) | $1382.6 B(+2.4%) | $1350.6 B(+1.1%) | $1336.4 B(+7.0%) | $1248.9 B(-1.5%) | $1268.2 B(-2.6%) | $1301.5 B(-11.8%) | $1476.1 B(+4.6%) | $1410.6 B(+1.6%) | $1387.9 B(+0.4%) | $1382.8 B(+5.6%) | $1309.4 B | |
Shareholders Equity | $83.7 B(+5.9%) | $79.0 B(-1.3%) | $80.0 B(-0.9%) | $80.8 B(+5.8%) | $76.3 B(-1.1%) | $77.1 B(-1.2%) | $78.1 B(+3.2%) | $75.6 B(+11.5%) | $67.9 B(-3.2%) | $70.1 B(-6.2%) | $74.8 B(-0.5%) | $75.1 B(+0.7%) | $74.6 B(-1.5%) | $75.7 B(+4.0%) | $72.8 B(-2.3%) | $74.5 B(+4.9%) | $71.1 B(+3.3%) | $68.8 B(+1.2%) | $68.0 B(+0.3%) | $67.8 B(-1.7%) | $69.0 B(-4.4%) | $72.1 B(-5.0%) | $75.9 B(-1.2%) | $76.8 B(-1.7%) | $78.1 B(+0.4%) | $77.8 B(-5.2%) | $82.1 B(+0.9%) | $81.4 B(-1.8%) | $82.9 B(+2.1%) | $81.1 B(+17.6%) | $69.0 B | |
Book Value | $83.7 B(+5.9%) | $79.0 B(-1.3%) | $80.0 B(-0.9%) | $80.8 B(+5.8%) | $76.3 B(-1.1%) | $77.1 B(-1.2%) | $78.1 B(+3.2%) | $75.6 B(+11.5%) | $67.9 B(-3.2%) | $70.1 B(-6.2%) | $74.8 B(-0.5%) | $75.1 B(+0.7%) | $74.6 B(-1.5%) | $75.7 B(+4.0%) | $72.8 B(-2.3%) | $74.5 B(+4.9%) | $71.1 B(+3.3%) | $68.8 B(+1.2%) | $68.0 B(+0.3%) | $67.8 B(-1.7%) | $69.0 B(-4.4%) | $72.1 B(-5.0%) | $75.9 B(-1.2%) | $76.8 B(-1.7%) | $78.1 B(+0.4%) | $77.8 B(-5.2%) | $82.1 B(+0.9%) | $81.4 B(-1.8%) | $82.9 B(+2.1%) | $81.1 B(+17.6%) | $69.0 B | |
Working Capital | $507.1 B(+6.1%) | $477.8 B(+1.9%) | $469.1 B(-6.5%) | $501.9 B(-5.0%) | $528.3 B(+5.0%) | $503.0 B(+3.0%) | $488.3 B(-13.3%) | $563.0 B(-8.4%) | $614.4 B(+8.3%) | $567.0 B(+0.6%) | $563.8 B(-7.2%) | $607.2 B(+1.1%) | $600.8 B(-2.9%) | $618.6 B(+0.5%) | $615.6 B(-12.5%) | $703.7 B(+2.9%) | $683.8 B(+2.7%) | $666.0 B(-1.2%) | $673.9 B(+13.6%) | $593.1 B(-16.7%) | $712.1 B(+8.6%) | $655.6 B(+1.5%) | $645.8 B(+7.1%) | $603.2 B(-2.8%) | $620.3 B(-6.3%) | $661.7 B(-11.0%) | $743.6 B(+4.0%) | $714.7 B(+0.6%) | $710.2 B(-0.2%) | $711.9 B(+8.0%) | $659.4 B | |
Cash And Cash Equivalents | $166.2 B(-0.6%) | $167.2 B(-1.0%) | $168.8 B(-17.2%) | $204.0 B(+9.6%) | $186.2 B(+0.1%) | $186.0 B(+2.4%) | $181.7 B(-8.9%) | $199.6 B(+6.0%) | $188.4 B(-2.5%) | $193.2 B(-2.6%) | $198.3 B(-12.1%) | $225.7 B(-4.8%) | $237.2 B(-3.5%) | $245.9 B(+9.4%) | $224.8 B(+4.3%) | $215.7 B(-1.9%) | $219.7 B(+10.8%) | $198.4 B(+32.8%) | $149.4 B(-9.4%) | $164.9 B(-15.3%) | $194.8 B(+0.1%) | $194.6 B(-12.8%) | $223.2 B(-1.3%) | $226.0 B(-7.5%) | $244.4 B(-3.5%) | $253.2 B(-13.7%) | $293.3 B(+4.1%) | $281.8 B(+11.2%) | $253.4 B(-6.4%) | $270.7 B(+33.4%) | $203.0 B | |
Accounts Payable | - | - | - | $95.4 B | - | - | - | $91.7 B | - | - | - | $81.3 B | - | - | - | $100.3 B | - | - | - | $82.6 B | - | - | - | $106.6 B(-21.8%) | $136.2 B(-7.5%) | $147.2 B | - | $131.2 B(-30.9%) | $190.0 B(+4.9%) | $181.1 B(+17.1%) | $154.7 B | |
Accounts Receivable | - | - | - | $84.8 B | - | - | - | $80.3 B | - | - | - | $83.3 B | - | - | - | $93.7 B | - | - | - | $73.9 B | - | - | - | $79.2 B(-24.8%) | $105.2 B(-13.2%) | $121.2 B | - | $102.4 B(-32.0%) | $150.7 B(+2.9%) | $146.5 B(+16.6%) | $125.6 B | |
Short Term Debt | $9.1 B(-20.6%) | $11.5 B(+30.6%) | $8.8 B(-17.5%) | $10.6 B(+14.2%) | $9.3 B(+21.0%) | $7.7 B(+43.8%) | $5.4 B(-2.6%) | $5.5 B(-10.6%) | $6.1 B(+13.3%) | $5.4 B(+9.0%) | $5.0 B(+8.9%) | $4.6 B(+25.9%) | $3.6 B(-11.1%) | $4.1 B(-26.3%) | $5.5 B(+26.7%) | $4.4 B(-15.1%) | $5.1 B(+11.2%) | $4.6 B(-7.4%) | $5.0 B(-14.5%) | $5.8 B(-58.1%) | $14.0 B(-1.1%) | $14.1 B(-3.5%) | $14.6 B(-9.7%) | $16.2 B(-19.4%) | $20.1 B(-1.8%) | $20.5 B(-5.1%) | $21.5 B(-2.5%) | $22.1 B(+2.6%) | $21.5 B(-7.0%) | $23.1 B(+7.7%) | $21.5 B | |
Long Term Debt | $129.4 B(+10.9%) | $116.7 B(+0.3%) | $116.3 B(-21.9%) | $148.8 B(+20.8%) | $123.2 B(-7.3%) | $132.9 B(-4.5%) | $139.2 B(-8.1%) | $151.5 B(+5.5%) | $143.5 B(-4.5%) | $150.3 B(-6.1%) | $160.1 B(-7.1%) | $172.3 B(+0.4%) | $171.6 B(-3.3%) | $177.5 B(+1.4%) | $175.0 B(-9.1%) | $192.5 B(+9.4%) | $176.0 B(+2.2%) | $172.2 B(+14.6%) | $150.2 B(-7.2%) | $161.9 B(+2.2%) | $158.4 B(-5.6%) | $167.9 B(-2.9%) | $172.9 B(-4.2%) | $180.4 B(-2.2%) | $184.4 B(-2.6%) | $189.4 B(-4.9%) | $199.1 B(-0.1%) | $199.3 B(+1.9%) | $195.5 B(-0.5%) | $196.5 B(+2.2%) | $192.2 B | |
Total Debt | $138.5 B(+8.1%) | $128.1 B(+2.5%) | $125.0 B(-21.6%) | $159.4 B(+20.3%) | $132.5 B(-5.8%) | $140.6 B(-2.7%) | $144.6 B(-7.9%) | $157.0 B(+4.9%) | $149.7 B(-3.9%) | $155.8 B(-5.6%) | $165.0 B(-6.7%) | $176.8 B(+0.9%) | $175.2 B(-3.5%) | $181.6 B(+0.6%) | $180.6 B(-8.3%) | $196.9 B(+8.7%) | $181.2 B(+2.5%) | $176.8 B(+13.9%) | $155.2 B(-7.5%) | $167.7 B(-2.7%) | $172.4 B(-5.3%) | $182.0 B(-3.0%) | $187.5 B(-4.6%) | $196.6 B(-3.9%) | $204.5 B(-2.5%) | $209.8 B(-4.9%) | $220.6 B(-0.4%) | $221.4 B(+2.0%) | $217.1 B(-1.1%) | $219.6 B(+2.8%) | $213.7 B | |
Debt To Equity | 1.7(+2.5%) | 1.6(+3.9%) | 1.6(-18.3%) | 1.9(+9.8%) | 1.7(-4.4%) | 1.8(-1.6%) | 1.9(-8.0%) | 2.0(-9.1%) | 2.2(-0.5%) | 2.2(+0.5%) | 2.2(-3.5%) | 2.3(-2.5%) | 2.4(-2.1%) | 2.4(-3.2%) | 2.5(-3.9%) | 2.6(+1.2%) | 2.5(-0.8%) | 2.6(+12.7%) | 2.3(-5.8%) | 2.4(-3.2%) | 2.5(-0.8%) | 2.5(+2.0%) | 2.5(-3.5%) | 2.6(-2.3%) | 2.6(-3.0%) | 2.7(+0.4%) | 2.7(-1.1%) | 2.7(+3.8%) | 2.6(-3.3%) | 2.7(-12.6%) | 3.1 | |
Current Ratio | 39.9(+21.2%) | 32.9(-14.2%) | 38.4(+954.4%) | 3.6(-90.8%) | 39.6(-16.3%) | 47.3(-38.8%) | 77.3(+1526.7%) | 4.8(-93.6%) | 74.4(-4.1%) | 77.5(-7.5%) | 83.8(+1540.1%) | 5.1(-94.2%) | 87.3(+23.3%) | 70.8(+13.2%) | 62.6(+1056.9%) | 5.4(-91.8%) | 66.4(+30.1%) | 51.0(+18.5%) | 43.1(+724.9%) | 5.2(-86.8%) | 39.5(+43.8%) | 27.5(-9.5%) | 30.4(+604.9%) | 4.3(+11.4%) | 3.9(-3.0%) | 4.0(-77.0%) | 17.3(+336.3%) | 4.0(+11.8%) | 3.5(+2.9%) | 3.5(-3.6%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $25.5 B(+12.0%) | $22.8 B(-7.3%) | $24.6 B(+4.5%) | $23.6 B(+10.3%) | $21.4 B(+3.1%) | $20.7 B(-1.6%) | $21.0 B(+10.2%) | $19.1 B(+23.4%) | $15.5 B(+2.5%) | $15.1 B(-2.4%) | $15.5 B(+8.3%) | $14.3 B(+1.0%) | $14.1 B(+0.6%) | $14.0 B(+5.8%) | $13.3 B(+7.7%) | $12.3 B(+9.8%) | $11.2 B(+5.3%) | $10.7 B(-0.6%) | $10.7 B(-0.8%) | $10.8 B(-14.3%) | $12.6 B(-12.1%) | $14.4 B(-22.9%) | $18.6 B(-2.6%) | $19.1 B(-4.1%) | $19.9 B(+1.6%) | $19.6 B(-7.2%) | $21.2 B(+1.1%) | $20.9 B(-10.2%) | $23.3 B(+5.1%) | $22.2 B(+6.5%) | $20.8 B | |
PB Ratio | 0.4(+2.6%) | 0.4(0%) | 0.4(+18.2%) | 0.3(+13.8%) | 0.3(+3.6%) | 0.3(+3.7%) | 0.3(-12.9%) | 0.3(+40.9%) | 0.2(-12.0%) | 0.3(-28.6%) | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(0%) | 0.4(+2.9%) | 0.3(+16.7%) | 0.3(+25.0%) | 0.2(-14.3%) | 0.3(+47.4%) | 0.2(-20.8%) | 0.2(+9.1%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-26.7%) | 0.3(+7.1%) | 0.3(-20.0%) | 0.3(-27.1%) | 0.5(+11.6%) | 0.4(-4.4%) | 0.5(+32.4%) | 0.3 |
Income statements
| 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 | $0.8(+363.0%) | -$0.3(-140.2%) | $0.7(+10.3%) | $0.7(+27.5%) | $0.5(+157.1%) | $0.2(-68.4%) | $0.7(-30.4%) | $0.9(+77.2%) | $0.5(+0.8%) | $0.5(-14.7%) | $0.6(+349.9%) | $0.1(+28.6%) | $0.1(-72.6%) | $0.4(-31.3%) | $0.6(+493.7%) | $0.1(-37.2%) | $0.2(+192.0%) | -$0.2(-1401.8%) | -$0.0(+98.6%) | -$0.8(-74.9%) | -$0.5(+75.5%) | -$1.9(-2151.5%) | $0.1(+139.8%) | -$0.2(-296.2%) | $0.1(+224.9%) | $0.0(-51.4%) | $0.1(+105.4%) | -$1.4(-483.9%) | $0.4(+358.1%) | $0.1(-78.7%) | $0.4 | |
TTM EPS | $1.9(+15.7%) | $1.7(-23.5%) | $2.2(+4.5%) | $2.1(-11.2%) | $2.3(+0.1%) | $2.3(-12.0%) | $2.7(+1.4%) | $2.6(+44.4%) | $1.8(+30.6%) | $1.4(+11.0%) | $1.3(+4.2%) | $1.2(+3.6%) | $1.2(-3.8%) | $1.2(+85.5%) | $0.6(+811.0%) | $0.1(+108.7%) | -$0.8(+42.5%) | -$1.4(+54.3%) | -$3.1(-3.4%) | -$3.0(-23.1%) | -$2.5(-30.3%) | -$1.9(-12841.9%) | $0.0(+716.7%) | -$0.0(+99.8%) | -$1.1(-26.5%) | -$0.9(-4.8%) | -$0.9(-51.3%) | -$0.6(-10.7%) | -$0.5(+27.6%) | -$0.7(+26.2%) | -$0.9 | |
Revenue | $8.2 B(+0.6%) | $8.2 B(-3.1%) | $8.4 B(+18.1%) | $7.1 B(-8.2%) | $7.8 B(-3.4%) | $8.1 B(-2.2%) | $8.3 B(+32.5%) | $6.2 B(-9.4%) | $6.9 B(-1.9%) | $7.0 B(-14.3%) | $8.2 B(+22.4%) | $6.7 B(-6.3%) | $7.1 B(-4.0%) | $7.4 B(-14.2%) | $8.7 B(+32.6%) | $6.5 B(-5.7%) | $6.9 B(+1.1%) | $6.8 B(+0.3%) | $6.8 B(+14.1%) | $6.0 B(+2.8%) | $5.8 B(-15.5%) | $6.9 B(-3.3%) | $7.1 B(+14.1%) | $6.2 B(-12.1%) | $7.1 B(-6.7%) | $7.6 B(-7.5%) | $8.2 B(+34.9%) | $6.1 B(-23.1%) | $7.9 B(+10.5%) | $7.2 B(-7.9%) | $7.8 B | |
TTM Revenue | $32.0 B(+1.4%) | $31.6 B(+0.4%) | $31.4 B(+0.6%) | $31.3 B(+3.0%) | $30.3 B(+3.1%) | $29.4 B(+3.7%) | $28.4 B(+0.3%) | $28.3 B(-1.6%) | $28.8 B(-0.9%) | $29.0 B(-1.4%) | $29.4 B(-1.6%) | $29.9 B(+0.5%) | $29.7 B(+0.7%) | $29.5 B(+2.0%) | $28.9 B(+6.7%) | $27.1 B(+2.0%) | $26.6 B(+4.3%) | $25.5 B(-0.2%) | $25.5 B(-1.2%) | $25.8 B(-1.0%) | $26.1 B(-4.7%) | $27.4 B(-2.6%) | $28.1 B(-3.8%) | $29.2 B(+0.5%) | $29.1 B(-2.8%) | $29.9 B(+1.5%) | $29.5 B(+1.5%) | $29.0 B(-4.9%) | $30.5 B(-1.1%) | $30.9 B(-2.8%) | $31.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.6 B(+2.7%) | $5.5 B(+0.0%) | $5.5 B(+180.3%) | $2.0 B(-63.9%) | $5.4 B(+3.0%) | $5.2 B(-8.9%) | $5.8 B(+9.4%) | $5.3 B(+7.2%) | $4.9 B(-3.9%) | $5.1 B(-16.3%) | $6.1 B(+11.3%) | $5.5 B(+0.3%) | $5.5 B(+3.3%) | $5.3 B(-16.1%) | $6.3 B(+535.6%) | $995.6 M(-81.7%) | $5.4 B(+2.4%) | $5.3 B(-10.5%) | $5.9 B(+661.6%) | $779.6 M(-86.1%) | $5.6 B(+16.3%) | $4.8 B(-29.8%) | $6.9 B(+157.4%) | $2.7 B(-57.7%) | $6.3 B(-5.3%) | $6.6 B(-17.3%) | $8.0 B(+17.1%) | $6.9 B(+27.7%) | $5.4 B(+3.4%) | $5.2 B(-24.6%) | $6.9 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.8 B(+20749.7%) | $8.6 M(-99.4%) | $1.5 B(+2.5%) | $1.5 B(+17.7%) | $1.3 B(+30.5%) | $981.4 M(-29.5%) | $1.4 B(-30.2%) | $2.0 B(+63.7%) | $1.2 B(-3.0%) | $1.3 B(-5.7%) | $1.3 B(+342.8%) | $300.8 M(-16.6%) | $360.8 M(-62.3%) | $958.1 M(-20.6%) | $1.2 B(+588.9%) | $175.3 M(-46.1%) | $325.1 M(+954.2%) | $30.8 M(+203.5%) | -$29.8 M(+98.2%) | -$1.7 B(-76.1%) | -$955.1 M(+73.3%) | -$3.6 B(-1872.4%) | $202.2 M(+141.7%) | -$484.9 M(-297.6%) | $245.3 M(-43.1%) | $431.0 M(+192.4%) | $147.4 M(+105.2%) | -$2.8 B(-473.9%) | $760.6 M(+54.7%) | $491.8 M(-19.1%) | $608.3 M | |
TTM Net Income | $4.9 B(+11.9%) | $4.3 B(-18.3%) | $5.3 B(+3.0%) | $5.2 B(-8.6%) | $5.6 B(+1.1%) | $5.6 B(-4.7%) | $5.9 B(+1.0%) | $5.8 B(+41.2%) | $4.1 B(+26.4%) | $3.2 B(+10.1%) | $3.0 B(+4.4%) | $2.8 B(+4.7%) | $2.7 B(+1.3%) | $2.7 B(+53.3%) | $1.7 B(+246.8%) | $501.4 M(+137.0%) | -$1.4 B(+48.6%) | -$2.6 B(+57.8%) | -$6.3 B(-3.9%) | -$6.0 B(-24.8%) | -$4.8 B(-33.1%) | -$3.6 B(-1019.8%) | $393.7 M(+16.2%) | $338.9 M(+116.8%) | -$2.0 B(-34.2%) | -$1.5 B(-4.2%) | -$1.4 B(-46.9%) | -$983.2 M(-451.6%) | -$178.2 M(+72.7%) | -$653.1 M(+41.9%) | -$1.1 B | |
Net Margin | 21.8%(+19745.5%) | 0.1%(-99.4%) | 18.3%(-13.2%) | 21.1%(+28.2%) | 16.4%(+35.2%) | 12.2%(-27.9%) | 16.9%(-47.3%) | 32.0%(+80.6%) | 17.7%(-1.1%) | 17.9%(+10.1%) | 16.3%(+261.8%) | 4.5%(-11.1%) | 5.1%(-60.8%) | 12.9%(-7.5%) | 13.9%(+418.6%) | 2.7%(-42.8%) | 4.7%(+944.4%) | 0.5%(+202.3%) | -0.4%(+98.4%) | -28.1%(-71.2%) | -16.4%(+68.5%) | -52.0%(-1931.3%) | 2.8%(+136.6%) | -7.8%(-324.9%) | 3.5%(-39.0%) | 5.7%(+216.2%) | 1.8%(+103.8%) | -46.6%(-586.1%) | 9.6%(+40.1%) | 6.8%(-12.3%) | 7.8% | |
EBIT | $12.5 B(+15.7%) | $10.8 B(-13.6%) | $12.5 B(+19.1%) | $10.5 B(-1.6%) | $10.7 B(+15.8%) | $9.2 B(+5.5%) | $8.7 B(+62.7%) | $5.4 B(+22.3%) | $4.4 B(+20.6%) | $3.6 B(+1.3%) | $3.6 B(+120.4%) | $1.6 B(-28.2%) | $2.3 B(-23.2%) | $3.0 B(-18.7%) | $3.6 B(+108.2%) | $1.7 B(-19.3%) | $2.2 B(+26.2%) | $1.7 B(-32.5%) | $2.5 B(+140.4%) | $1.1 B(-56.5%) | $2.4 B(-3.6%) | $2.5 B(-35.5%) | $3.9 B(+37.7%) | $2.8 B(-21.5%) | $3.6 B(-17.4%) | $4.4 B(+2.4%) | $4.3 B(+302.9%) | $1.1 B(-75.4%) | $4.3 B(-2.4%) | $4.4 B(+7.9%) | $4.1 B | |
TTM EBIT | $46.3 B(+4.1%) | $44.5 B(+3.7%) | $42.9 B(+9.6%) | $39.1 B(+15.1%) | $34.0 B(+22.7%) | $27.7 B(+25.2%) | $22.2 B(+30.2%) | $17.0 B(+28.2%) | $13.3 B(+19.0%) | $11.1 B(+6.5%) | $10.5 B(-0.4%) | $10.5 B(-1.1%) | $10.6 B(+1.0%) | $10.5 B(+13.4%) | $9.3 B(+13.4%) | $8.2 B(+9.2%) | $7.5 B(-3.4%) | $7.7 B(-9.4%) | $8.6 B(-13.8%) | $9.9 B(-15.2%) | $11.7 B(-9.2%) | $12.9 B(-12.6%) | $14.7 B(-2.4%) | $15.1 B(+13.3%) | $13.3 B(-4.9%) | $14.0 B(-0.2%) | $14.0 B(+1.4%) | $13.8 B(+7.8%) | $12.8 B(+3.6%) | $12.4 B(+4.4%) | $11.9 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $5.3 B(-27.2%) | $7.3 B(+26.1%) | $5.8 B(+175.7%) | $2.1 B(-62.8%) | $5.6 B(-5.7%) | $6.0 B(+1.8%) | $5.9 B(+11.2%) | $5.3 B(+5.5%) | $5.0 B(-4.4%) | $5.2 B(-13.7%) | $6.1 B(-2.1%) | $6.2 B(-2.1%) | $6.3 B(+6.8%) | $5.9 B(-10.3%) | $6.6 B(+286.7%) | $1.7 B(-70.8%) | $5.8 B(+1.2%) | $5.8 B(-5.7%) | $6.1 B(+166.2%) | $2.3 B(-62.7%) | $6.2 B(-6.9%) | $6.6 B(-1.9%) | $6.8 B(+139.1%) | $2.8 B(-55.7%) | $6.4 B(-5.1%) | $6.7 B(-14.3%) | $7.9 B(+19.1%) | $6.6 B(+19.9%) | $5.5 B(+4.2%) | $5.3 B(-22.4%) | $6.8 B | |
TTM SGA | $20.4 B(-1.6%) | $20.7 B(+6.7%) | $19.4 B(-0.5%) | $19.5 B(-14.0%) | $22.7 B(+2.8%) | $22.1 B(+3.5%) | $21.4 B(-0.9%) | $21.5 B(-4.1%) | $22.5 B(-5.6%) | $23.8 B(-2.8%) | $24.5 B(-2.2%) | $25.0 B(+21.8%) | $20.5 B(+2.4%) | $20.1 B(+0.7%) | $19.9 B(+2.5%) | $19.5 B(-3.0%) | $20.0 B(-1.6%) | $20.4 B(-4.0%) | $21.2 B(-2.9%) | $21.9 B(-2.4%) | $22.4 B(-0.9%) | $22.6 B(-0.4%) | $22.7 B(-4.6%) | $23.8 B(-13.7%) | $27.5 B(+3.3%) | $26.7 B(+5.8%) | $25.2 B(+4.4%) | $24.2 B(+4.8%) | $23.1 B(-0.6%) | $23.2 B(-2.1%) | $23.7 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $656.6 M(+70.3%) | $385.5 M(-39.3%) | $635.4 M(+180.7%) | -$787.2 M(-238.5%) | $568.3 M(+11.8%) | $508.1 M(-10.9%) | $570.3 M(+146.3%) | -$1.2 B(-428.5%) | $374.7 M(+4.7%) | $357.9 M(-26.0%) | $483.6 M(+280.7%) | -$267.6 M(-200.9%) | $265.3 M(-34.9%) | $407.4 M(-38.8%) | $665.2 M(+4084.9%) | -$16.7 M(-108.3%) | $202.3 M(+89.4%) | $106.8 M(+24.1%) | $86.1 M(-59.1%) | $210.4 M(+30.5%) | $161.2 M(-93.5%) | $2.5 B(+2295.3%) | $103.4 M(+1.8%) | $101.5 M(-68.5%) | $322.1 M(-13.0%) | $370.1 M(-3.4%) | $383.3 M(-68.1%) | $1.2 B(+259.4%) | $333.9 M(-15.0%) | $392.8 M(+21.7%) | $322.8 M | |
TTM Income Tax | $890.3 M(+11.0%) | $802.0 M(-13.3%) | $924.7 M(+7.6%) | $859.6 M(+106.8%) | $415.7 M(+87.2%) | $222.1 M(+209.1%) | $71.8 M(+584.0%) | -$14.8 M(-101.6%) | $948.6 M(+13.0%) | $839.2 M(-5.6%) | $888.6 M(-17.0%) | $1.1 B(-19.0%) | $1.3 B(+5.0%) | $1.3 B(+31.4%) | $957.6 M(+153.0%) | $378.5 M(-37.5%) | $605.6 M(+7.3%) | $564.5 M(-80.8%) | $2.9 B(-0.6%) | $3.0 B(+3.8%) | $2.8 B(-5.4%) | $3.0 B(+234.7%) | $897.1 M(-23.8%) | $1.2 B(-48.3%) | $2.3 B(-0.5%) | $2.3 B(-1.0%) | $2.3 B(+2.7%) | $2.2 B(+365.6%) | $483.1 M(-8.6%) | $528.7 M(-7.9%) | $574.2 M | |
PE Ratio | 9.0(-6.2%) | 9.6(+30.4%) | 7.4(+13.0%) | 6.5(+38.4%) | 4.7(+4.4%) | 4.5(+17.1%) | 3.9(-12.5%) | 4.4(+7.8%) | 4.1(-35.2%) | 6.3(-37.8%) | 10.1(-2.9%) | 10.4(-5.0%) | 11.0(+0.9%) | 10.9(-41.2%) | 18.5(-87.9%) | 153.1 | - | - | - | - | - | - | 548.6 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+7.1%) | 1.0(-2.0%) | 1.0(+16.3%) | 0.9(+17.8%) | 0.7(0%) | 0.7(0%) | 0.7(-12.1%) | 0.8(+59.6%) | 0.5(-14.8%) | 0.6(-31.5%) | 0.9(+3.5%) | 0.9(-3.4%) | 0.9(-2.2%) | 0.9(+4.6%) | 0.9(+4.8%) | 0.8(+27.7%) | 0.7(-15.6%) | 0.8(+48.1%) | 0.5(-16.1%) | 0.6(+5.1%) | 0.6(+1.7%) | 0.6(-3.3%) | 0.6(+3.5%) | 0.6(-28.4%) | 0.8(+11.0%) | 0.7(-25.5%) | 1.0(-27.4%) | 1.4(+15.4%) | 1.2(-1.7%) | 1.2(+60.8%) | 0.7 |
Cashflow statements
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.8 B(+195.0%) | -$22.9 B(-147.0%) | $48.9 B(+1790.0%) | -$2.9 B | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $44.8 B(-50.9%) | $91.2 B(+0.8%) | $90.5 B(+58.6%) | $57.1 B | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 B(+14.2%) | $1.4 B(+419.4%) | -$432.6 M(-288.9%) | $229.0 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8 B(-77.8%) | $12.4 B(-26.0%) | $16.8 B(+17.3%) | $14.3 B | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $646.8 M(+474.8%) | $112.5 M(-98.5%) | $7.5 B(+6026.8%) | -$125.7 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.1 B(+9.3%) | $7.4 B(+4.2%) | $7.1 B(+1114.0%) | -$699.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.7 B(+193.9%) | -$23.1 B(-147.5%) | $48.7 B(+1699.7%) | -$3.0 B | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $44.3 B(-51.0%) | $90.4 B(+0.8%) | $89.7 B(+59.6%) | $56.2 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.3 M(-72.7%) | $199.0 M(+40.6%) | $141.5 M(-8.4%) | $154.5 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $549.3 M(-32.3%) | $811.8 M(+0.5%) | $808.0 M(-3.3%) | $835.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.9 M(-157.2%) | $29.5 M(-93.2%) | $431.3 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $443.9 M(-3.7%) | $460.8 M(+6.8%) | $431.3 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $0.49(0%) | $0.49(+50.4%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(+53.6%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21 | - | |
TTM Dividend Yield | 2.8%(-8.1%) | 3.1%(+51.2%) | 2.0%(-15.8%) | 2.4%(-18.6%) | 3.0%(-4.2%) | 3.1%(+49.3%) | 2.1%(+12.5%) | 1.8%(-35.7%) | 2.9%(+18.2%) | 2.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5%(+36.0%) | 1.1%(-9.0%) | 1.2%(+2.5%) | 1.2% | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6%(-84.8%) | 3.9%(-95.6%) | 87.7%(+100.0%) | 0.0% |