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 | $37.5 B(+2.5%) | $36.6 B(-3.1%) | $37.7 B(-2.2%) | $38.6 B(-1.5%) | $39.1 B(-4.1%) | $40.8 B(-1.0%) | $41.2 B(-0.4%) | $41.4 B(-6.2%) | $44.1 B(-0.8%) | $44.4 B(-2.1%) | $45.4 B(-0.7%) | $45.7 B(-0.7%) | $46.0 B(+0.4%) | $45.8 B(-4.1%) | $47.8 B(-32.6%) | $70.9 B(-1.7%) | $72.1 B(+8.1%) | $66.8 B(-1.8%) | $68.0 B(-2.0%) | $69.3 B(-1.1%) | $70.1 B(-1.0%) | $70.8 B(-62.7%) | $189.8 B(+1.0%) | $187.9 B(+1.8%) | $184.5 B(-1.6%) | $187.4 B(-2.6%) | $192.4 B(+0.1%) | $192.2 B(-3.2%) | $198.5 B(+141.4%) | $82.2 B(+1.8%) | $80.8 B | |
Current Assets | $6.4 B(+4.5%) | $6.2 B(-12.8%) | $7.1 B(-6.0%) | $7.5 B(-5.3%) | $7.9 B(-28.7%) | $11.1 B(-0.7%) | $11.2 B(-0.6%) | $11.3 B(-21.5%) | $14.3 B(+2.5%) | $14.0 B(-3.0%) | $14.4 B(+1.0%) | $14.3 B(+68.3%) | $8.5 B(-19.0%) | $10.5 B(-16.3%) | $12.5 B(-56.8%) | $29.0 B(+130.1%) | $12.6 B(+5.2%) | $12.0 B(+15.3%) | $10.4 B(+3.9%) | $10.0 B(-6.5%) | $10.7 B(+0.6%) | $10.6 B(-78.4%) | $49.2 B(-61.1%) | $126.7 B(+178.9%) | $45.4 B(-5.2%) | $47.9 B(-3.7%) | $49.7 B(-0.3%) | $49.9 B(-9.0%) | $54.8 B(+111.3%) | $25.9 B(+5.3%) | $24.6 B | |
Non Current Assets | $31.0 B(+2.1%) | $30.4 B(-0.8%) | $30.6 B(-1.3%) | $31.0 B(-0.5%) | $31.2 B(+5.2%) | $29.7 B(-1.1%) | $30.0 B(-0.3%) | $30.1 B(+1.1%) | $29.7 B(-2.3%) | $30.4 B(-1.7%) | $30.9 B(-1.4%) | $31.4 B(-16.3%) | $37.5 B(+6.1%) | $35.3 B(+0.2%) | $35.3 B(-15.8%) | $41.9 B(-29.6%) | $59.5 B(+8.7%) | $54.8 B(-4.9%) | $57.6 B(-3.0%) | $59.4 B(-0.1%) | $59.4 B(-1.3%) | $60.2 B(-57.1%) | $140.5 B(+129.6%) | $61.2 B(-56.0%) | $139.0 B(-0.3%) | $139.5 B(-2.3%) | $142.7 B(+0.3%) | $142.3 B(-1.0%) | $143.7 B(+155.2%) | $56.3 B(+0.2%) | $56.2 B | |
Total Liabilities | $12.8 B(+0.1%) | $12.8 B(-6.7%) | $13.7 B(-0.9%) | $13.8 B(-4.7%) | $14.5 B(+1.8%) | $14.2 B(+1.4%) | $14.0 B(-2.0%) | $14.3 B(-22.9%) | $18.6 B(+1.6%) | $18.3 B(-1.6%) | $18.6 B(-0.3%) | $18.7 B(-0.6%) | $18.8 B(+2.2%) | $18.4 B(-8.6%) | $20.1 B(-36.9%) | $31.8 B(-6.4%) | $34.0 B(+16.6%) | $29.2 B(+4.7%) | $27.9 B(+0.3%) | $27.8 B(-1.5%) | $28.2 B(-0.2%) | $28.3 B(-70.5%) | $95.7 B(+4.1%) | $92.0 B(+8.6%) | $84.7 B(-3.2%) | $87.5 B(-2.3%) | $89.5 B(-0.8%) | $90.2 B(-4.0%) | $94.0 B(+78.5%) | $52.7 B(+0.3%) | $52.5 B | |
Current Liabilities | $2.8 B(+1.4%) | $2.8 B(-8.1%) | $3.0 B(-2.1%) | $3.1 B(-16.0%) | $3.7 B(-1.4%) | $3.7 B(+9.8%) | $3.4 B(-8.8%) | $3.7 B(-37.9%) | $6.0 B(+9.5%) | $5.5 B(+7.3%) | $5.1 B(+3.9%) | $4.9 B(+16.8%) | $4.2 B(+7.1%) | $3.9 B(-30.5%) | $5.7 B(-53.6%) | $12.2 B(+75.1%) | $7.0 B(-12.8%) | $8.0 B(-6.3%) | $8.5 B(+2.4%) | $8.3 B(+26.1%) | $6.6 B(+2.5%) | $6.5 B(-77.4%) | $28.6 B(-61.0%) | $73.3 B(+164.9%) | $27.7 B(-1.5%) | $28.1 B(+5.6%) | $26.6 B(+1.9%) | $26.1 B(-4.2%) | $27.3 B(+103.1%) | $13.4 B(+1.8%) | $13.2 B | |
Long Term Liabilities | $10.0 B(-0.2%) | $10.0 B(-6.3%) | $10.7 B(-0.5%) | $10.7 B(-0.8%) | $10.8 B(+3.0%) | $10.5 B(-1.3%) | $10.6 B(+0.3%) | $10.6 B(-15.7%) | $12.6 B(-1.8%) | $12.8 B(-5.0%) | $13.5 B(-1.8%) | $13.7 B(-5.7%) | $14.6 B(+0.8%) | $14.4 B(+0.0%) | $14.4 B(-26.4%) | $19.6 B(-27.5%) | $27.0 B(+27.8%) | $21.2 B(+9.5%) | $19.3 B(-0.6%) | $19.4 B(-9.9%) | $21.6 B(-1.0%) | $21.8 B(-67.5%) | $67.1 B(+260.0%) | $18.6 B(-67.3%) | $57.0 B(-4.0%) | $59.4 B(-5.6%) | $62.9 B(-1.9%) | $64.1 B(-3.9%) | $66.7 B(+70.1%) | $39.2 B(-0.2%) | $39.3 B | |
Shareholders Equity | $24.2 B(+3.8%) | $23.3 B(-1.1%) | $23.6 B(-2.9%) | $24.3 B(+0.4%) | $24.2 B(-7.4%) | $26.1 B(-2.3%) | $26.7 B(+0.6%) | $26.6 B(+6.7%) | $24.9 B(-2.4%) | $25.5 B(-2.5%) | $26.2 B(-1.0%) | $26.4 B(-0.8%) | $26.6 B(-0.9%) | $26.9 B(-1.1%) | $27.2 B(-29.4%) | $38.5 B(+2.5%) | $37.6 B(+1.5%) | $37.0 B(-6.4%) | $39.6 B(-3.5%) | $41.0 B(-0.9%) | $41.3 B(-1.6%) | $42.0 B(-54.6%) | $92.4 B(-2.0%) | $94.3 B(-3.9%) | $98.1 B(-0.2%) | $98.3 B(-3.0%) | $101.3 B(+0.9%) | $100.3 B(-2.5%) | $102.9 B(+262.2%) | $28.4 B(+5.0%) | $27.1 B | |
Book Value | $24.2 B(+3.8%) | $23.3 B(-1.1%) | $23.6 B(-2.9%) | $24.3 B(+0.4%) | $24.2 B(-7.4%) | $26.1 B(-2.3%) | $26.7 B(+0.6%) | $26.6 B(+6.7%) | $24.9 B(-2.4%) | $25.5 B(-2.5%) | $26.2 B(-1.0%) | $26.4 B(-0.8%) | $26.6 B(-0.9%) | $26.9 B(-1.1%) | $27.2 B(-29.4%) | $38.5 B(+2.5%) | $37.6 B(+1.5%) | $37.0 B(-6.4%) | $39.6 B(-3.5%) | $41.0 B(-0.9%) | $41.3 B(-1.6%) | $42.0 B(-54.6%) | $92.4 B(-2.0%) | $94.3 B(-3.9%) | $98.1 B(-0.2%) | $98.3 B(-3.0%) | $101.3 B(+0.9%) | $100.3 B(-2.5%) | $102.9 B(+262.2%) | $28.4 B(+5.0%) | $27.1 B | |
Working Capital | $3.6 B(+7.0%) | $3.4 B(-16.3%) | $4.0 B(-8.6%) | $4.4 B(+4.0%) | $4.2 B(-42.5%) | $7.4 B(-5.2%) | $7.8 B(+3.4%) | $7.5 B(-9.6%) | $8.3 B(-2.1%) | $8.5 B(-8.7%) | $9.3 B(-0.5%) | $9.4 B(+119.2%) | $4.3 B(-34.7%) | $6.6 B(-4.7%) | $6.9 B(-59.0%) | $16.8 B(+198.5%) | $5.6 B(+41.4%) | $4.0 B(+115.3%) | $1.8 B(+11.7%) | $1.7 B(-59.4%) | $4.1 B(-2.3%) | $4.2 B(-79.8%) | $20.7 B(-61.3%) | $53.3 B(+200.9%) | $17.7 B(-10.4%) | $19.8 B(-14.4%) | $23.1 B(-2.7%) | $23.8 B(-13.7%) | $27.5 B(+120.1%) | $12.5 B(+9.3%) | $11.4 B | |
Cash And Cash Equivalents | $1.6 B(+9.4%) | $1.5 B(-22.3%) | $1.9 B(-19.1%) | $2.4 B(+78.8%) | $1.3 B(-72.6%) | $4.9 B(+38.6%) | $3.5 B(-3.7%) | $3.7 B(+105.2%) | $1.8 B(+24.0%) | $1.4 B(-13.9%) | $1.7 B(-15.2%) | $2.0 B(+18.1%) | $1.7 B(-57.9%) | $4.0 B(-9.6%) | $4.4 B(+72.3%) | $2.5 B(-36.5%) | $4.0 B(+7.3%) | $3.7 B(+113.8%) | $1.7 B(+13.5%) | $1.5 B(-26.9%) | $2.1 B(+26.9%) | $1.7 B(-85.6%) | $11.5 B(+35.0%) | $8.5 B(+23.2%) | $6.9 B(-24.9%) | $9.2 B(-10.1%) | $10.3 B(-23.5%) | $13.4 B(+2.2%) | $13.1 B(+111.5%) | $6.2 B(+6.3%) | $5.8 B | |
Accounts Payable | $1.7 B(+2.8%) | $1.7 B(+1.9%) | $1.6 B(-3.0%) | $1.7 B(-0.6%) | $1.7 B(-4.7%) | $1.8 B(-8.0%) | $1.9 B(-8.7%) | $2.1 B(+2.0%) | $2.1 B(-3.5%) | $2.1 B(-1.9%) | $2.2 B(+3.5%) | $2.1 B(-17.2%) | $2.5 B(+8.1%) | $2.3 B(+5.9%) | $2.2 B(-0.1%) | $2.2 B(-17.2%) | $2.7 B(+2.0%) | $2.6 B(-7.5%) | $2.8 B(-3.0%) | $2.9 B(-0.3%) | $2.9 B(-2.5%) | $3.0 B(-63.8%) | $8.3 B(+218.2%) | $2.6 B(-69.7%) | $8.6 B(+8.1%) | $8.0 B(-8.8%) | $8.8 B(-4.2%) | $9.1 B(+19.4%) | $7.6 B(+65.4%) | $4.6 B(-3.9%) | $4.8 B | |
Accounts Receivable | $2.4 B(+2.2%) | $2.3 B(+45.3%) | $1.6 B(+5.2%) | $1.5 B(-8.0%) | $1.6 B(+1.9%) | $1.6 B(-1.3%) | $1.6 B(+4.4%) | $1.6 B(-7.3%) | $1.7 B(-2.9%) | $1.7 B(-1.3%) | $1.8 B(+9.4%) | $1.6 B(-27.9%) | $2.2 B(+4.5%) | $2.1 B(+6.3%) | $2.0 B(+8.9%) | $1.9 B(-48.9%) | $3.6 B(+0.2%) | $3.6 B(-6.6%) | $3.9 B(+31.0%) | $3.0 B(-5.0%) | $3.1 B(-5.4%) | $3.3 B(-76.5%) | $14.0 B(+383.0%) | $2.9 B(-80.1%) | $14.5 B(-5.4%) | $15.4 B(+7.0%) | $14.4 B(+27.1%) | $11.3 B(+0.6%) | $11.3 B(+112.0%) | $5.3 B(+6.3%) | $5.0 B | |
Short Term Debt | - | - | - | - | $475.0 M(+58.3%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(-76.7%) | $1.3 B(+94.7%) | $661.0 M(+63.2%) | $405.0 M(+170.0%) | $150.0 M | - | - | $2.0 B(+199600.0%) | $1.0 M(-100.0%) | $2.4 B(-32.7%) | $3.6 B(-12.5%) | $4.1 B(+6.2%) | $3.8 B(+79.3%) | $2.1 B(+21.0%) | $1.8 B(-77.1%) | $7.7 B(+51193.3%) | $15.0 M(-99.8%) | $7.9 B(+6.4%) | $7.4 B(+44.6%) | $5.1 B(+27.5%) | $4.0 B(-43.3%) | $7.1 B(+393.5%) | $1.4 B(+43.6%) | $999.0 M | |
Long Term Debt | $7.1 B(+0.0%) | $7.1 B(-7.5%) | $7.7 B(-0.6%) | $7.7 B(+1.6%) | $7.6 B(-1.1%) | $7.7 B(-0.8%) | $7.8 B(-0.1%) | $7.8 B(-26.4%) | $10.6 B(-0.6%) | $10.6 B(-0.1%) | $10.6 B(+0.0%) | $10.6 B(+0.0%) | $10.6 B(+0.0%) | $10.6 B(+0.0%) | $10.6 B(-31.9%) | $15.6 B(-28.4%) | $21.8 B(+39.7%) | $15.6 B(+11.0%) | $14.1 B(+3.3%) | $13.6 B(-15.1%) | $16.0 B(+0.3%) | $16.0 B(-57.4%) | $37.6 B(+197.7%) | $12.6 B(-53.8%) | $27.3 B(+1.6%) | $26.9 B(-8.5%) | $29.3 B(-2.4%) | $30.1 B(+0.8%) | $29.8 B(+48.6%) | $20.1 B(-1.9%) | $20.5 B | |
Total Debt | $7.1 B(+0.0%) | $7.1 B(-7.5%) | $7.7 B(-0.6%) | $7.7 B(-4.4%) | $8.1 B(+1.2%) | $8.0 B(-0.8%) | $8.1 B(-0.1%) | $8.1 B(-31.9%) | $11.9 B(+5.0%) | $11.3 B(+2.2%) | $11.0 B(+2.4%) | $10.8 B(+1.4%) | $10.6 B(+0.0%) | $10.6 B(-15.8%) | $12.6 B(-19.1%) | $15.6 B(-35.5%) | $24.2 B(+26.2%) | $19.2 B(+5.7%) | $18.1 B(+3.9%) | $17.4 B(-4.0%) | $18.2 B(+2.3%) | $17.8 B(-60.8%) | $45.3 B(+258.3%) | $12.6 B(-64.1%) | $35.2 B(+2.7%) | $34.3 B(-0.6%) | $34.5 B(+1.1%) | $34.1 B(-7.7%) | $36.9 B(+71.6%) | $21.5 B(+0.2%) | $21.5 B | |
Debt To Equity | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(+6.5%) | 0.3(+3.3%) | 0.3(0%) | 0.3(-37.5%) | 0.5(+9.1%) | 0.4(+4.8%) | 0.4(+2.4%) | 0.4(+2.5%) | 0.4(0%) | 0.4(-13.0%) | 0.5(+12.2%) | 0.4(-35.9%) | 0.6(+23.1%) | 0.5(+18.2%) | 0.4(+2.3%) | 0.4(0%) | 0.4(+4.9%) | 0.4(-8.9%) | 0.5(+246.2%) | 0.1(-63.9%) | 0.4(+2.9%) | 0.3(+2.9%) | 0.3(0%) | 0.3(-5.6%) | 0.4(-52.6%) | 0.8(-3.8%) | 0.8 | |
Current Ratio | 2.3(+3.2%) | 2.2(-5.2%) | 2.3(-4.1%) | 2.4(+13.0%) | 2.1(-27.9%) | 3.0(-9.4%) | 3.3(+8.9%) | 3.0(+26.4%) | 2.4(-6.3%) | 2.5(-9.6%) | 2.8(-2.8%) | 2.9(+44.3%) | 2.0(-24.4%) | 2.7(+20.4%) | 2.2(-6.8%) | 2.4(+30.9%) | 1.8(+20.7%) | 1.5(+22.9%) | 1.2(+1.7%) | 1.2(-25.9%) | 1.6(-1.8%) | 1.6(-4.1%) | 1.7(-0.6%) | 1.7(+5.5%) | 1.6(-3.5%) | 1.7(-9.1%) | 1.9(-2.1%) | 1.9(-5.0%) | 2.0(+4.2%) | 1.9(+3.2%) | 1.9 | |
Quick Ratio | 1.5(+3.5%) | 1.4(-10.6%) | 1.6(-6.9%) | 1.7(+13.1%) | 1.5(-34.9%) | 2.4(-8.6%) | 2.6(+7.1%) | 2.4(+20.6%) | 2.0(-6.1%) | 2.1(-10.9%) | 2.4(-4.0%) | 2.5(+85.1%) | 1.3(-32.7%) | 2.0(+12.4%) | 1.8(-18.8%) | 2.2(+74.4%) | 1.3(+30.2%) | 1.0(+37.1%) | 0.7(+2.9%) | 0.7(-29.2%) | 1.0(-1.0%) | 1.0(-14.9%) | 1.1(-31.7%) | 1.7(+59.0%) | 1.1(-8.7%) | 1.1(-5.0%) | 1.2(-4.0%) | 1.3(-8.7%) | 1.4(+4.5%) | 1.3(+5.6%) | 1.3 | |
Inventory | $2.2 B(+3.4%) | $2.2 B(-0.5%) | $2.2 B(+1.3%) | $2.1 B(-5.8%) | $2.3 B(-2.6%) | $2.3 B(-4.2%) | $2.4 B(+4.9%) | $2.3 B(-1.3%) | $2.4 B(+0.1%) | $2.4 B(+5.3%) | $2.2 B(+7.3%) | $2.1 B(-26.6%) | $2.8 B(+7.7%) | $2.6 B(+5.7%) | $2.5 B(+4.4%) | $2.4 B(-38.7%) | $3.9 B(-9.4%) | $4.3 B(-2.3%) | $4.4 B(+2.1%) | $4.3 B(+0.3%) | $4.3 B(-1.9%) | $4.4 B(-73.6%) | $16.6 B(+304.3%) | $4.1 B(-75.0%) | $16.4 B(+5.2%) | $15.6 B(-10.5%) | $17.5 B(+2.7%) | $17.0 B(-1.5%) | $17.3 B(+111.4%) | $8.2 B(-0.6%) | $8.2 B | |
Retained Earnings | -$23.0 B(+1.9%) | -$23.4 B(+0.5%) | -$23.5 B(-2.8%) | -$22.9 B(-0.1%) | -$22.9 B(-9.2%) | -$20.9 B(-0.6%) | -$20.8 B(+1.2%) | -$21.1 B(+7.2%) | -$22.7 B(+0.5%) | -$22.8 B(+1.3%) | -$23.1 B(+0.4%) | -$23.2 B(-1.3%) | -$22.9 B(-0.5%) | -$22.8 B(-0.7%) | -$22.6 B(-95.2%) | -$11.6 B(+1.9%) | -$11.8 B(-0.7%) | -$11.7 B(-26.8%) | -$9.3 B(-10.1%) | -$8.4 B(-1.3%) | -$8.3 B(+0.1%) | -$8.3 B(-127.9%) | $29.8 B(-1.6%) | $30.3 B(-2.2%) | $30.9 B(+1.6%) | $30.4 B(+3.6%) | $29.4 B(+0.5%) | $29.2 B(-6.9%) | $31.4 B(-0.2%) | $31.4 B(+2.5%) | $30.7 B | |
PB Ratio | 1.5(+6.3%) | 1.4(+5.9%) | 1.4(0%) | 1.4(+2.3%) | 1.3(+5.6%) | 1.3(+2.4%) | 1.2(+4.2%) | 1.2(+16.8%) | 1.0(-7.3%) | 1.1(-23.8%) | 1.4(-8.3%) | 1.6(+18.2%) | 1.3(-12.6%) | 1.5(0%) | 1.5(+11.0%) | 1.4(+25.9%) | 1.1(+2.9%) | 1.1(+66.7%) | 0.6(-45.7%) | 1.2(-9.4%) | 1.3(-4.5%) | 1.3(+119.7%) | 0.6(0%) | 0.6(-14.1%) | 0.7(-2.7%) | 0.7(+5.8%) | 0.7(-11.5%) | 0.8(+4.0%) | 0.8(-41.9%) | 1.3(-5.2%) | 1.4 |
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 | $1.1(+157.1%) | $0.4(-6.7%) | $0.5(+1000.0%) | -$0.1(-107.1%) | $0.7(+341.4%) | -$0.3(-151.8%) | $0.6(-93.6%) | $8.7(+1090.4%) | $0.7(-52.9%) | $1.6(+63.2%) | $0.9(+227.6%) | $0.3(-61.3%) | $0.8(-16.7%) | $0.9(-89.9%) | $8.9(+2866.7%) | $0.3(+372.7%) | -$0.1(+96.7%) | -$3.4(-306.0%) | -$0.8(-445.8%) | $0.2(-52.0%) | $0.5(+165.8%) | -$0.8(-210.1%) | $0.7(+9.5%) | $0.6(-3.1%) | $0.7(-71.4%) | $2.3(+61.0%) | $1.4(+187.0%) | -$1.6(-268.8%) | $1.0(-70.1%) | $3.2(+48.6%) | $2.2 | |
TTM EPS | $1.9(+25.0%) | $1.5(+87.7%) | $0.8(-12.0%) | $0.9(-90.5%) | $9.7(-0.3%) | $9.7(-16.0%) | $11.5(-3.3%) | $11.9(+238.6%) | $3.5(-0.6%) | $3.5(+22.5%) | $2.9(-73.3%) | $10.8(-0.1%) | $10.8(+8.6%) | $10.0(+74.7%) | $5.7(+242.6%) | -$4.0(+1.5%) | -$4.1(-17.6%) | -$3.5(-307.1%) | -$0.8(-226.9%) | $0.7(-36.8%) | $1.1(-12.4%) | $1.2(-71.5%) | $4.2(-14.5%) | $5.0(+83.0%) | $2.7(-10.3%) | $3.0(-23.7%) | $4.0(-15.9%) | $4.7(-24.5%) | $6.2(-13.0%) | $7.2(-39.2%) | $11.8 | |
Revenue | $3.2 B(+0.7%) | $3.2 B(+8.2%) | $2.9 B(+1.1%) | $2.9 B(-5.2%) | $3.1 B(-1.2%) | $3.1 B(+2.5%) | $3.0 B(-2.8%) | $3.1 B(-6.4%) | $3.3 B(-0.1%) | $3.3 B(+1.5%) | $3.3 B(+0.9%) | $3.2 B(+1.5%) | $3.2 B(+3.1%) | $3.1 B(+2.9%) | $3.0 B(-19.6%) | $3.8 B(+3.3%) | $3.6 B(+10.3%) | $3.3 B(-10.4%) | $3.7 B(+520.9%) | -$872.0 M(-116.1%) | $5.4 B(-0.8%) | $5.5 B(+1.0%) | $5.4 B(-0.8%) | $5.5 B(-4.0%) | $5.7 B(-3.0%) | $5.9 B(-72.8%) | $21.5 B(+170.0%) | -$30.7 B(-300.3%) | $15.4 B(+11.0%) | $13.8 B(+4.6%) | $13.2 B | |
TTM Revenue | $12.2 B(+1.1%) | $12.1 B(+0.6%) | $12.0 B(-0.7%) | $12.1 B(-1.7%) | $12.3 B(-2.1%) | $12.5 B(-1.8%) | $12.8 B(-2.0%) | $13.0 B(-1.1%) | $13.2 B(+0.9%) | $13.0 B(+1.7%) | $12.8 B(+2.0%) | $12.6 B(-3.9%) | $13.1 B(-3.2%) | $13.5 B(-1.4%) | $13.7 B(-4.5%) | $14.3 B(+47.6%) | $9.7 B(-15.6%) | $11.5 B(-15.9%) | $13.7 B(-11.3%) | $15.4 B(-29.1%) | $21.8 B(-1.2%) | $22.0 B(-1.7%) | $22.4 B(-41.8%) | $38.5 B(+1571.3%) | $2.3 B(-80.8%) | $12.0 B(-40.0%) | $20.0 B(+70.9%) | $11.7 B(-79.0%) | $55.4 B(+5.5%) | $52.6 B(+3.7%) | $50.7 B | |
Total Expenses | $2.7 B(-1.0%) | $2.7 B(+4.9%) | $2.6 B(+2.5%) | $2.5 B(-3.5%) | $2.6 B(-2.4%) | $2.7 B(+2.4%) | $2.6 B(-0.9%) | $2.6 B(-3.8%) | $2.7 B(-3.4%) | $2.8 B(+1.0%) | $2.8 B(+0.0%) | $2.8 B(+2.0%) | $2.7 B(+4.7%) | $2.6 B(+3.7%) | $2.5 B(-21.4%) | $3.2 B(+2.3%) | $3.1 B(+3.0%) | $3.0 B(-3.5%) | $3.2 B(+572.6%) | -$667.0 M(-114.3%) | $4.6 B(+0.6%) | $4.6 B(-5.1%) | $4.9 B(-0.4%) | $4.9 B(-2.6%) | $5.0 B(-6.8%) | $5.4 B(-72.0%) | $19.3 B(+176.5%) | -$25.2 B(-280.5%) | $14.0 B(+15.9%) | $12.0 B(+4.5%) | $11.5 B | |
Operating Expenses | $670.0 M(-4.3%) | $700.0 M(+7.5%) | $651.0 M(+1.9%) | $639.0 M(-0.6%) | $643.0 M(+1.9%) | $631.0 M(+2.4%) | $616.0 M(+7.1%) | $575.0 M(-8.9%) | $631.0 M(-6.4%) | $674.0 M(-1.6%) | $685.0 M(+1.5%) | $675.0 M(-4.4%) | $706.0 M(+7.8%) | $655.0 M(-0.6%) | $659.0 M(-9.7%) | $730.0 M(+2.1%) | $715.0 M(-3.9%) | $744.0 M(-10.7%) | $833.0 M(+1951.1%) | -$45.0 M(-104.0%) | $1.1 B(-0.8%) | $1.1 B(-9.8%) | $1.2 B(+0.2%) | $1.2 B(-0.4%) | $1.3 B(-4.1%) | $1.3 B(-55.9%) | $3.0 B(+283.1%) | -$1.6 B(-191.0%) | $1.8 B(+38.0%) | $1.3 B(-3.6%) | $1.3 B | |
Cost Of Goods Sold | $2.0 B(+0.1%) | $2.0 B(+4.1%) | $1.9 B(+2.7%) | $1.9 B(-4.4%) | $2.0 B(-3.7%) | $2.0 B(+2.4%) | $2.0 B(-3.2%) | $2.0 B(-2.2%) | $2.1 B(-2.5%) | $2.1 B(+1.9%) | $2.1 B(-0.4%) | $2.1 B(+4.3%) | $2.0 B(+3.7%) | $2.0 B(+5.3%) | $1.9 B(-24.8%) | $2.5 B(+2.4%) | $2.4 B(+5.2%) | $2.3 B(-0.9%) | $2.3 B(+472.8%) | -$622.0 M(-117.6%) | $3.5 B(+1.0%) | $3.5 B(-3.5%) | $3.6 B(-0.6%) | $3.6 B(-3.4%) | $3.8 B(-7.7%) | $4.1 B(-75.0%) | $16.3 B(+169.2%) | -$23.6 B(-293.5%) | $12.2 B(+13.2%) | $10.8 B(+5.6%) | $10.2 B | |
TTM Cost Of Goods Sold | $7.8 B(+0.6%) | $7.7 B(-0.4%) | $7.8 B(-0.8%) | $7.8 B(-2.3%) | $8.0 B(-1.7%) | $8.2 B(-1.4%) | $8.3 B(-1.5%) | $8.4 B(-0.8%) | $8.5 B(+0.8%) | $8.4 B(+2.3%) | $8.2 B(+3.1%) | $8.0 B(-4.3%) | $8.3 B(-4.4%) | $8.7 B(-3.8%) | $9.1 B(-4.8%) | $9.5 B(+48.3%) | $6.4 B(-14.8%) | $7.5 B(-13.7%) | $8.7 B(-13.0%) | $10.0 B(-29.8%) | $14.3 B(-1.6%) | $14.5 B(-3.9%) | $15.1 B(-45.6%) | $27.8 B(+4638.0%) | $587.0 M(-93.5%) | $9.0 B(-42.6%) | $15.7 B(+64.0%) | $9.6 B(-78.2%) | $43.7 B(+5.7%) | $41.4 B(+3.7%) | $39.9 B | |
Gross Profit | $1.2 B(+1.6%) | $1.2 B(+16.0%) | $1.0 B(-1.6%) | $1.0 B(-6.7%) | $1.1 B(+3.8%) | $1.1 B(+2.8%) | $1.0 B(-2.0%) | $1.1 B(-13.6%) | $1.2 B(+4.2%) | $1.2 B(+0.8%) | $1.2 B(+3.3%) | $1.1 B(-3.4%) | $1.2 B(+1.9%) | $1.1 B(-0.9%) | $1.2 B(-9.4%) | $1.3 B(+5.3%) | $1.2 B(+22.3%) | $991.0 M(-26.6%) | $1.4 B(+640.4%) | -$250.0 M(-113.2%) | $1.9 B(-3.9%) | $2.0 B(+10.0%) | $1.8 B(-1.2%) | $1.8 B(-5.1%) | $1.9 B(+8.0%) | $1.8 B(-65.9%) | $5.2 B(+172.5%) | -$7.2 B(-326.1%) | $3.2 B(+3.1%) | $3.1 B(+1.2%) | $3.0 B | |
TTM Gross Profit | $4.4 B(+2.1%) | $4.3 B(+2.6%) | $4.2 B(-0.5%) | $4.2 B(-0.6%) | $4.3 B(-2.7%) | $4.4 B(-2.4%) | $4.5 B(-2.8%) | $4.6 B(-1.5%) | $4.7 B(+1.2%) | $4.6 B(+0.6%) | $4.6 B(+0.2%) | $4.6 B(-3.1%) | $4.7 B(-0.9%) | $4.8 B(+3.3%) | $4.6 B(-4.0%) | $4.8 B(+46.2%) | $3.3 B(-17.1%) | $4.0 B(-19.8%) | $5.0 B(-8.2%) | $5.4 B(-27.6%) | $7.5 B(-0.2%) | $7.5 B(+2.7%) | $7.3 B(-31.8%) | $10.7 B(+522.9%) | $1.7 B(-42.2%) | $3.0 B(-30.4%) | $4.3 B(+102.1%) | $2.1 B(-81.9%) | $11.7 B(+4.7%) | $11.2 B(+3.7%) | $10.8 B | |
Gross Margin | 37.4%(+1.0%) | 37.0%(+7.2%) | 34.6%(-2.8%) | 35.5%(-1.6%) | 36.1%(+5.0%) | 34.4%(+0.3%) | 34.3%(+0.8%) | 34.0%(-7.7%) | 36.8%(+4.3%) | 35.3%(-0.7%) | 35.5%(+2.4%) | 34.7%(-4.8%) | 36.5%(-1.1%) | 36.9%(-3.7%) | 38.3%(+12.6%) | 34.0%(+1.9%) | 33.4%(+10.8%) | 30.1%(-18.1%) | 36.8%(+28.4%) | 28.7%(-17.9%) | 34.9%(-3.2%) | 36.1%(+8.9%) | 33.1%(-0.4%) | 33.3%(-1.2%) | 33.7%(+11.3%) | 30.3%(+25.3%) | 24.1%(+3.6%) | 23.3%(+12.9%) | 20.6%(-7.1%) | 22.2%(-3.2%) | 22.9% | |
Operating Profit | $524.0 M(+10.3%) | $475.0 M(+31.2%) | $362.0 M(-7.4%) | $391.0 M(-15.2%) | $461.0 M(+6.5%) | $433.0 M(+3.3%) | $419.0 M(-12.9%) | $481.0 M(-18.6%) | $591.0 M(+18.4%) | $499.0 M(+4.2%) | $479.0 M(+6.0%) | $452.0 M(-1.9%) | $461.0 M(-5.9%) | $490.0 M(-1.4%) | $497.0 M(-9.0%) | $546.0 M(+9.9%) | $497.0 M(+101.2%) | $247.0 M(-52.3%) | $518.0 M(+352.7%) | -$205.0 M(-126.3%) | $778.0 M(-8.0%) | $846.0 M(+55.5%) | $544.0 M(-4.4%) | $569.0 M(-14.1%) | $662.0 M(+41.5%) | $468.0 M(-79.1%) | $2.2 B(+140.3%) | -$5.5 B(-497.8%) | $1.4 B(-22.0%) | $1.8 B(+5.0%) | $1.7 B | |
TTM Operating Profit | $1.8 B(+3.7%) | $1.7 B(+2.5%) | $1.6 B(-3.4%) | $1.7 B(-5.0%) | $1.8 B(-6.8%) | $1.9 B(-3.3%) | $2.0 B(-2.9%) | $2.0 B(+1.4%) | $2.0 B(+6.9%) | $1.9 B(+0.5%) | $1.9 B(-0.9%) | $1.9 B(-4.7%) | $2.0 B(-1.8%) | $2.0 B(+13.6%) | $1.8 B(-1.2%) | $1.8 B(+71.0%) | $1.1 B(-21.0%) | $1.3 B(-30.9%) | $1.9 B(-1.3%) | $2.0 B(-28.3%) | $2.7 B(+4.4%) | $2.6 B(+16.9%) | $2.2 B(-43.0%) | $3.9 B(+280.6%) | -$2.2 B(-50.7%) | -$1.4 B(-1039.4%) | -$127.0 M(+80.8%) | -$663.0 M(-111.2%) | $5.9 B(+0.9%) | $5.9 B(+7.7%) | $5.5 B | |
Operating Margin | 16.4%(+9.6%) | 15.0%(+21.3%) | 12.3%(-8.4%) | 13.5%(-10.5%) | 15.1%(+7.8%) | 14.0%(+0.8%) | 13.9%(-10.4%) | 15.5%(-13.0%) | 17.8%(+18.6%) | 15.0%(+2.7%) | 14.6%(+5.1%) | 13.9%(-3.4%) | 14.4%(-8.7%) | 15.8%(-4.1%) | 16.5%(+13.1%) | 14.6%(+6.3%) | 13.7%(+82.4%) | 7.5%(-46.8%) | 14.1%(-40.0%) | 23.5%(+64.0%) | 14.3%(-7.3%) | 15.5%(+53.9%) | 10.1%(-3.6%) | 10.4%(-10.5%) | 11.7%(+45.8%) | 8.0%(-23.3%) | 10.4%(-42.3%) | 18.1%(+98.6%) | 9.1%(-29.6%) | 12.9%(+0.4%) | 12.9% | |
Net Income | $454.0 M(+155.1%) | $178.0 M(-5.8%) | $189.0 M(+959.1%) | -$22.0 M(-106.9%) | $319.0 M(+343.5%) | -$131.0 M(-151.0%) | $257.0 M(-93.9%) | $4.2 B(+1051.5%) | $367.0 M(-53.4%) | $787.0 M(+61.3%) | $488.0 M(+139.2%) | $204.0 M(-47.8%) | $391.0 M(-18.2%) | $478.0 M(-91.1%) | $5.4 B(+2329.7%) | $222.0 M(+381.0%) | -$79.0 M(+96.8%) | -$2.5 B(-302.3%) | -$616.0 M(-450.0%) | $176.0 M(-52.7%) | $372.0 M(+165.2%) | -$571.0 M(-209.6%) | $521.0 M(+8.1%) | $482.0 M(-3.8%) | $501.0 M(-71.7%) | $1.8 B(+60.2%) | $1.1 B(+170.6%) | -$1.6 B(-404.3%) | $514.0 M(-61.1%) | $1.3 B(+48.8%) | $888.0 M | |
TTM Net Income | $799.0 M(+20.3%) | $664.0 M(+87.0%) | $355.0 M(-16.1%) | $423.0 M(-90.9%) | $4.7 B(-1.0%) | $4.7 B(-16.3%) | $5.6 B(-3.9%) | $5.9 B(+217.9%) | $1.8 B(-1.3%) | $1.9 B(+19.8%) | $1.6 B(-75.9%) | $6.5 B(-0.3%) | $6.5 B(+7.8%) | $6.0 B(+96.6%) | $3.1 B(+203.7%) | -$3.0 B(+1.5%) | -$3.0 B(-17.7%) | -$2.5 B(-298.4%) | -$639.0 M(-228.3%) | $498.0 M(-38.1%) | $804.0 M(-13.8%) | $933.0 M(-71.5%) | $3.3 B(-15.1%) | $3.9 B(+113.0%) | $1.8 B(-0.7%) | $1.8 B(+32.6%) | $1.4 B(+18.6%) | $1.2 B(-58.2%) | $2.8 B(-9.5%) | $3.1 B(-38.1%) | $5.0 B | |
Net Margin | 14.2%(+153.5%) | 5.6%(-13.0%) | 6.5%(+948.7%) | -0.8%(-107.3%) | 10.4%(+346.6%) | -4.2%(-149.7%) | 8.5% | - | 11.1%(-53.3%) | 23.7%(+58.9%) | 14.9%(+137.4%) | 6.3%(-48.6%) | 12.2%(-20.6%) | 15.4% | - | 5.9%(+371.6%) | -2.2%(+97.1%) | -75.3%(-349.0%) | -16.8%(+16.9%) | -20.2%(-394.2%) | 6.9%(+165.7%) | -10.4%(-208.5%) | 9.6%(+8.9%) | 8.8%(+0.1%) | 8.8%(-70.8%) | 30.2%(+488.7%) | 5.1%(+0.8%) | 5.1%(+51.9%) | 3.4%(-64.9%) | 9.6%(+42.3%) | 6.7% | |
EBIT | $673.0 M(+70.4%) | $395.0 M(+8.8%) | $363.0 M(+170.5%) | -$515.0 M(-201.0%) | $510.0 M(+12.3%) | $454.0 M(+0.7%) | $451.0 M(+43.2%) | $315.0 M(-49.7%) | $626.0 M(+4.3%) | $600.0 M(+50.4%) | $399.0 M(+8.7%) | $367.0 M(-19.2%) | $454.0 M(-26.4%) | $617.0 M(+16.2%) | $531.0 M(-1.3%) | $538.0 M(+44.2%) | $373.0 M(+117.0%) | -$2.2 B(-671.9%) | -$285.0 M(-140.1%) | $711.0 M(+13.4%) | $627.0 M(+180.1%) | -$783.0 M(-5492.9%) | -$14.0 M(-103.8%) | $365.0 M(+117.3%) | $168.0 M(+29.2%) | $130.0 M(-93.1%) | $1.9 B(+129.9%) | -$6.3 B(-548.9%) | $1.4 B(-31.0%) | $2.0 B(+51.5%) | $1.3 B | |
TTM EBIT | $916.0 M(+21.6%) | $753.0 M(-7.3%) | $812.0 M(-9.8%) | $900.0 M(-48.0%) | $1.7 B(-6.3%) | $1.8 B(-7.3%) | $2.0 B(+2.7%) | $1.9 B(-2.6%) | $2.0 B(+9.4%) | $1.8 B(-0.9%) | $1.8 B(-6.7%) | $2.0 B(-8.0%) | $2.1 B(+3.9%) | $2.1 B(+371.6%) | -$758.0 M(+51.8%) | -$1.6 B(-12.3%) | -$1.4 B(-22.1%) | -$1.1 B(-524.8%) | $270.0 M(-50.1%) | $541.0 M(+177.4%) | $195.0 M(+173.9%) | -$264.0 M(-140.7%) | $649.0 M(-74.6%) | $2.6 B(+161.9%) | -$4.1 B(-42.9%) | -$2.9 B(-194.9%) | -$980.0 M(+35.7%) | -$1.5 B(-131.6%) | $4.8 B(+2.1%) | $4.7 B(-24.4%) | $6.3 B | |
EBITDA | $979.0 M(+41.3%) | $693.0 M(+6.0%) | $654.0 M(+395.9%) | -$221.0 M(-127.5%) | $804.0 M(+9.2%) | $736.0 M(+1.1%) | $728.0 M(+23.6%) | $589.0 M(-35.2%) | $909.0 M(+8.7%) | $836.0 M(+12.8%) | $741.0 M(+41.7%) | $523.0 M(-36.5%) | $824.0 M(-13.3%) | $950.0 M(+3.0%) | $922.0 M(-29.4%) | $1.3 B(+13.3%) | $1.2 B(+180.9%) | -$1.4 B(-392.8%) | $487.0 M(-60.9%) | $1.2 B(+10.5%) | $1.1 B(+904.3%) | -$140.0 M(-109.3%) | $1.5 B(-17.8%) | $1.8 B(+11.9%) | $1.6 B(+0.7%) | $1.6 B(-51.8%) | $3.4 B(+169.3%) | -$4.9 B(-302.1%) | $2.4 B(-13.3%) | $2.8 B(+30.8%) | $2.1 B | |
TTM EBITDA | $2.1 B(+9.1%) | $1.9 B(-2.2%) | $2.0 B(-3.6%) | $2.0 B(-28.4%) | $2.9 B(-3.5%) | $3.0 B(-3.3%) | $3.1 B(-0.4%) | $3.1 B(+2.2%) | $3.0 B(+2.9%) | $2.9 B(-3.8%) | $3.0 B(-5.6%) | $3.2 B(-19.6%) | $4.0 B(-7.6%) | $4.3 B(+121.5%) | $2.0 B(+28.6%) | $1.5 B(+4.3%) | $1.5 B(+1.9%) | $1.4 B(-47.3%) | $2.7 B(-27.3%) | $3.7 B(-13.6%) | $4.3 B(-10.6%) | $4.8 B(-26.8%) | $6.6 B(-22.1%) | $8.5 B(+378.4%) | $1.8 B(-30.3%) | $2.5 B(-31.2%) | $3.7 B(+51.2%) | $2.4 B(-70.0%) | $8.1 B(+4.1%) | $7.8 B(-15.8%) | $9.3 B | |
Selling, General & Administrative Expenses | $387.0 M(-6.8%) | $415.0 M(+10.1%) | $377.0 M(+5.0%) | $359.0 M(-0.3%) | $360.0 M(0%) | $360.0 M(+5.3%) | $342.0 M(+10.7%) | $309.0 M(-13.2%) | $356.0 M(-7.5%) | $385.0 M(-1.0%) | $389.0 M(+4.8%) | $371.0 M(-9.7%) | $411.0 M(+4.0%) | $395.0 M(0%) | $395.0 M(-1.7%) | $402.0 M(-0.3%) | $403.0 M(-2.7%) | $414.0 M(-14.1%) | $482.0 M(+995.5%) | $44.0 M(-93.2%) | $645.0 M(+0.5%) | $642.0 M(-11.6%) | $726.0 M(-0.1%) | $727.0 M(-0.6%) | $731.0 M(-4.8%) | $768.0 M(-55.2%) | $1.7 B(+298.1%) | -$865.0 M(-186.4%) | $1.0 B(+39.0%) | $720.0 M(-5.1%) | $759.0 M | |
TTM SGA | $1.5 B(+1.8%) | $1.5 B(+3.8%) | $1.5 B(+2.5%) | $1.4 B(+3.6%) | $1.4 B(+0.3%) | $1.4 B(-1.8%) | $1.4 B(-3.3%) | $1.4 B(-4.1%) | $1.5 B(-3.5%) | $1.6 B(-0.6%) | $1.6 B(-0.4%) | $1.6 B(-1.9%) | $1.6 B(+0.5%) | $1.6 B(-1.2%) | $1.6 B(-5.1%) | $1.7 B(+26.7%) | $1.3 B(-15.3%) | $1.6 B(-12.6%) | $1.8 B(-11.9%) | $2.1 B(-24.9%) | $2.7 B(-3.0%) | $2.8 B(-4.3%) | $3.0 B(-25.1%) | $3.9 B(+67.8%) | $2.3 B(-10.3%) | $2.6 B(+1.9%) | $2.6 B(+59.1%) | $1.6 B(-50.6%) | $3.3 B(+8.8%) | $3.0 B(-2.2%) | $3.1 B | |
Depreciation And Amortization | $306.0 M(+2.7%) | $298.0 M(+2.4%) | $291.0 M(-1.0%) | $294.0 M(0%) | $294.0 M(+4.3%) | $282.0 M(+1.8%) | $277.0 M(+1.1%) | $274.0 M(-3.2%) | $283.0 M(+19.9%) | $236.0 M(-31.0%) | $342.0 M(+1800.0%) | $18.0 M(-95.1%) | $370.0 M(+11.1%) | $333.0 M(-14.8%) | $391.0 M(-49.1%) | $768.0 M(-1.5%) | $780.0 M(+0.8%) | $774.0 M(+0.3%) | $772.0 M(+44.8%) | $533.0 M(+6.8%) | $499.0 M(-22.4%) | $643.0 M(-57.7%) | $1.5 B(+3.5%) | $1.5 B(-0.1%) | $1.5 B(-1.7%) | $1.5 B(+0.8%) | $1.5 B(+2.3%) | $1.5 B(+45.0%) | $1.0 B(+35.5%) | $739.0 M(-5.0%) | $778.0 M | |
TTM D&A | $1.2 B(+1.0%) | $1.2 B(+1.4%) | $1.2 B(+1.2%) | $1.1 B(+1.8%) | $1.1 B(+1.0%) | $1.1 B(+4.3%) | $1.1 B(-5.7%) | $1.1 B(+29.1%) | $879.0 M(-9.0%) | $966.0 M(-9.1%) | $1.1 B(-4.4%) | $1.1 B(-40.3%) | $1.9 B(-18.1%) | $2.3 B(-16.3%) | $2.7 B(-12.3%) | $3.1 B(+8.2%) | $2.9 B(+10.9%) | $2.6 B(+5.3%) | $2.4 B(-23.4%) | $3.2 B(-22.6%) | $4.1 B(-19.0%) | $5.1 B(-14.3%) | $6.0 B(+0.6%) | $5.9 B(+0.3%) | $5.9 B(+8.6%) | $5.4 B(+16.2%) | $4.7 B(+17.8%) | $4.0 B(+19.8%) | $3.3 B(+7.2%) | $3.1 B(+1.9%) | $3.0 B | |
Interest Expense | $87.0 M(-12.1%) | $99.0 M(+3.1%) | $96.0 M(-5.0%) | $101.0 M(-1.0%) | $102.0 M(+4.1%) | $98.0 M(+3.2%) | $95.0 M(-22.1%) | $122.0 M(-4.7%) | $128.0 M(+4.9%) | $122.0 M(+1.7%) | $120.0 M(-11.1%) | $135.0 M(+17.4%) | $115.0 M(-10.8%) | $129.0 M(-11.6%) | $146.0 M(-5.8%) | $155.0 M(-6.1%) | $165.0 M(-8.8%) | $181.0 M(+5.8%) | $171.0 M(-1.7%) | $174.0 M(-1.7%) | $177.0 M(+7.3%) | $165.0 M(+9.3%) | $151.0 M(+174.6%) | $55.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $350.0 M(+148.1%) | -$728.0 M(-357.2%) | $283.0 M(+25.2%) | $226.0 M(+3.2%) | $219.0 M | |
TTM Interest Expense | $383.0 M(-3.8%) | $398.0 M(+0.3%) | $397.0 M(+0.3%) | $396.0 M(-5.0%) | $417.0 M(-5.9%) | $443.0 M(-5.1%) | $467.0 M(-5.1%) | $492.0 M(-2.6%) | $505.0 M(+2.6%) | $492.0 M(-1.4%) | $499.0 M(-5.0%) | $525.0 M(-3.7%) | $545.0 M(-8.4%) | $595.0 M(-8.0%) | $647.0 M(-3.7%) | $672.0 M(-2.8%) | $691.0 M(-1.7%) | $703.0 M(+2.3%) | $687.0 M(+3.0%) | $667.0 M(+21.7%) | $548.0 M(+47.7%) | $371.0 M(+80.1%) | $206.0 M(-49.1%) | $405.0 M(+207.1%) | -$378.0 M(-297.9%) | -$95.0 M(-172.5%) | $131.0 M(+100.0%) | $0.0(-100.0%) | $957.0 M(+7.0%) | $894.0 M(+2.0%) | $876.0 M | |
Income Tax | $106.0 M(-11.7%) | $120.0 M(+42.9%) | $84.0 M(+126.6%) | -$316.0 M(-370.1%) | $117.0 M(+34.5%) | $87.0 M(+4.8%) | $83.0 M(-5.7%) | $88.0 M(-36.7%) | $139.0 M(+23.0%) | $113.0 M(+140.4%) | $47.0 M(-27.7%) | $65.0 M(-18.8%) | $80.0 M(-14.0%) | $93.0 M(+9400.0%) | -$1.0 M(+98.4%) | -$64.0 M(-152.5%) | $122.0 M(+1425.0%) | $8.0 M(-91.5%) | $94.0 M(+165.3%) | -$144.0 M(-284.6%) | $78.0 M(-49.7%) | $155.0 M(+270.3%) | -$91.0 M(-1416.7%) | -$6.0 M(-116.2%) | $37.0 M(-62.6%) | $99.0 M(-74.5%) | $389.0 M(+113.0%) | -$3.0 B(-624.9%) | $571.0 M(+25.5%) | $455.0 M(+113.6%) | $213.0 M | |
TTM Income Tax | -$6.0 M(-220.0%) | $5.0 M(+117.9%) | -$28.0 M(+3.5%) | -$29.0 M(-107.7%) | $375.0 M(-5.5%) | $397.0 M(-6.2%) | $423.0 M(+9.3%) | $387.0 M(+6.3%) | $364.0 M(+19.3%) | $305.0 M(+7.0%) | $285.0 M(+20.3%) | $237.0 M(+119.4%) | $108.0 M(-28.0%) | $150.0 M(+130.8%) | $65.0 M(-59.4%) | $160.0 M(+100.0%) | $80.0 M(+122.2%) | $36.0 M(-80.3%) | $183.0 M(+9250.0%) | -$2.0 M(-101.5%) | $136.0 M(+43.2%) | $95.0 M(+143.6%) | $39.0 M(-92.5%) | $519.0 M(+121.0%) | -$2.5 B(-27.6%) | -$1.9 B(-22.5%) | -$1.6 B(+10.0%) | -$1.8 B(-283.7%) | $957.0 M(+45.7%) | $657.0 M(+97.9%) | $332.0 M | |
PE Ratio | 46.6(-12.1%) | 53.0(-43.9%) | 94.5(+13.2%) | 83.4(+980.7%) | 7.7(+4.8%) | 7.4(+18.5%) | 6.2(+8.0%) | 5.8(-59.8%) | 14.3(-8.8%) | 15.7(-38.3%) | 25.5(+241.7%) | 7.5(+18.8%) | 6.3(-19.1%) | 7.8(-42.6%) | 13.5 | - | - | - | - | 95.8(+42.4%) | 67.3(+8.4%) | 62.0(+246.8%) | 17.9(+16.6%) | 15.3(-54.6%) | 33.8(+8.7%) | 31.1(+35.7%) | 22.9(+6.4%) | 21.5(+36.3%) | 15.8(+26.1%) | 12.5(+63.2%) | 7.7 | |
PS Ratio | 3.0(+9.0%) | 2.8(+4.5%) | 2.7(-2.5%) | 2.7(+5.0%) | 2.6(-0.4%) | 2.6(+1.6%) | 2.6(+6.6%) | 2.4(+27.4%) | 1.9(-10.8%) | 2.1(-27.1%) | 2.9(-11.3%) | 3.3(+21.9%) | 2.7(-10.3%) | 3.0(+0.3%) | 3.0(-17.6%) | 3.6(-13.1%) | 4.2(+23.6%) | 3.4(+85.3%) | 1.8(-40.4%) | 3.1(+26.3%) | 2.4(-4.7%) | 2.5(+0.4%) | 2.5(+69.3%) | 1.5(-95.1%) | 30.4(+403.8%) | 6.0(+71.3%) | 3.5(-47.8%) | 6.7(+384.9%) | 1.4(+98.6%) | 0.7(-4.1%) | 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 | $737.0 M(+39.9%) | $527.0 M(+6.9%) | $493.0 M(+32.2%) | $373.0 M(-49.6%) | $740.0 M(+85.0%) | $400.0 M(-1.2%) | $405.0 M(+185.1%) | -$476.0 M(-182.3%) | $578.0 M(+108.7%) | $277.0 M(+32.5%) | $209.0 M(-66.3%) | $621.0 M(-26.3%) | $842.0 M(+91.4%) | $440.0 M(+16.4%) | $378.0 M(-71.0%) | $1.3 B(+2.1%) | $1.3 B(+58.9%) | $802.0 M(+11.7%) | $718.0 M(+24.2%) | $578.0 M(-34.5%) | $882.0 M(+1245.5%) | -$77.0 M(-396.1%) | $26.0 M(-99.5%) | $5.1 B(+1679.3%) | -$323.0 M(-115.5%) | $2.1 B(+197.8%) | -$2.1 B(-221.6%) | $1.8 B(+172.6%) | -$2.4 B(-9584.0%) | -$25.0 M(+67.1%) | -$76.0 M | |
TTM CFO | $2.1 B(-0.1%) | $2.1 B(+6.3%) | $2.0 B(+4.6%) | $1.9 B(+79.4%) | $1.1 B(+17.9%) | $907.0 M(+15.7%) | $784.0 M(+33.3%) | $588.0 M(-65.1%) | $1.7 B(-13.6%) | $1.9 B(-7.7%) | $2.1 B(-7.4%) | $2.3 B(-23.0%) | $3.0 B(-12.7%) | $3.4 B(-9.6%) | $3.8 B(-8.3%) | $4.1 B(+21.4%) | $3.4 B(+13.2%) | $3.0 B(+41.8%) | $2.1 B(+49.1%) | $1.4 B(-76.3%) | $5.9 B(+25.5%) | $4.7 B(-31.4%) | $6.9 B(+45.7%) | $4.7 B(+241.1%) | $1.4 B(+295.1%) | -$711.0 M(+74.8%) | -$2.8 B(-269.4%) | -$765.0 M(+91.7%) | -$9.2 B(-69.5%) | -$5.4 B(-71.0%) | -$3.2 B | |
Cash From Investing | -$423.0 M(-323.0%) | -$100.0 M(+50.5%) | -$202.0 M(-119.1%) | $1.1 B(+156.6%) | -$1.9 B(-255.7%) | $1.2 B(+580.4%) | -$250.0 M(-102.8%) | $9.1 B(+11705.1%) | -$78.0 M(-143.8%) | $178.0 M(+177.7%) | -$229.0 M(-170.3%) | $326.0 M(+113.6%) | -$2.4 B(-224.2%) | $1.9 B(+185.4%) | -$2.3 B(-853.6%) | -$237.0 M(-161.9%) | $383.0 M(+271.0%) | -$224.0 M(-80.7%) | -$124.0 M(+75.5%) | -$506.0 M(-237.3%) | -$150.0 M(+77.2%) | -$657.0 M(+34.3%) | -$1.0 B(+2.3%) | -$1.0 B(+2.5%) | -$1.0 B(-54.3%) | -$680.0 M(-334.5%) | $290.0 M(-93.0%) | $4.2 B(-58.1%) | $10.0 B(+1727.9%) | $545.0 M(+254.4%) | -$353.0 M | |
TTM CFI | $333.0 M(+129.9%) | -$1.1 B(-695.7%) | $187.0 M(+34.5%) | $139.0 M(-98.3%) | $8.1 B(-18.1%) | $9.9 B(+11.5%) | $8.9 B(-0.2%) | $8.9 B(+4429.4%) | $197.0 M(+109.3%) | -$2.1 B(-473.8%) | -$370.0 M(+84.6%) | -$2.4 B(+19.0%) | -$3.0 B(-1519.7%) | -$183.0 M(+92.2%) | -$2.3 B(-1057.4%) | -$202.0 M(+57.1%) | -$471.0 M(+53.1%) | -$1.0 B(+30.1%) | -$1.4 B(+37.9%) | -$2.3 B(+18.3%) | -$2.8 B(+24.1%) | -$3.7 B(+0.6%) | -$3.8 B(-52.4%) | -$2.5 B(-190.1%) | $2.7 B(-80.1%) | $13.7 B(-8.2%) | $15.0 B(+4.5%) | $14.3 B(-19.3%) | $17.7 B(+141.5%) | $7.3 B(+24.5%) | $5.9 B | |
Cash From Financing | -$140.0 M(+83.3%) | -$840.0 M(-21.6%) | -$691.0 M(-9.7%) | -$630.0 M(+68.2%) | -$2.0 B(-1108.5%) | -$164.0 M(+23.0%) | -$213.0 M(+97.0%) | -$7.2 B(-3757.9%) | $197.0 M(+149.3%) | -$400.0 M(-55.0%) | -$258.0 M(+56.0%) | -$586.0 M(+11.9%) | -$665.0 M(+76.2%) | -$2.8 B(-13.8%) | -$2.5 B(+5.2%) | -$2.6 B(-154.2%) | $4.8 B(+242.9%) | $1.4 B(+505.2%) | -$344.0 M(+47.3%) | -$653.0 M(-176.7%) | -$236.0 M(+97.5%) | -$9.6 B(-833.0%) | -$1.0 B(-140.2%) | $2.6 B(+390.9%) | -$882.0 M(+57.2%) | -$2.1 B(-33.4%) | -$1.5 B(+70.6%) | -$5.2 B(-745.8%) | -$620.0 M(-43.2%) | -$433.0 M(-68.5%) | -$257.0 M | |
TTM CFF | -$2.3 B(+44.5%) | -$4.1 B(-19.5%) | -$3.5 B(-16.0%) | -$3.0 B(+68.8%) | -$9.6 B(-29.5%) | -$7.4 B(+3.1%) | -$7.6 B(+0.6%) | -$7.7 B(-632.3%) | -$1.0 B(+45.1%) | -$1.9 B(+55.7%) | -$4.3 B(+33.8%) | -$6.5 B(+23.6%) | -$8.5 B(-177.5%) | -$3.1 B(-372.9%) | $1.1 B(-65.3%) | $3.2 B(-37.5%) | $5.2 B(+3115.5%) | $161.0 M(+101.5%) | -$10.9 B(+6.0%) | -$11.6 B(-38.6%) | -$8.3 B(+7.2%) | -$9.0 B(-538.0%) | -$1.4 B(+26.6%) | -$1.9 B(+80.3%) | -$9.7 B(-2.8%) | -$9.5 B(-20.7%) | -$7.8 B(-19.6%) | -$6.6 B(-158.8%) | -$2.5 B(+19.0%) | -$3.1 B(+5.7%) | -$3.3 B | |
Free Cash Flow | $309.0 M(-25.9%) | $417.0 M(+45.8%) | $286.0 M(+25.4%) | $228.0 M(+120.0%) | -$1.1 B(-511.6%) | $277.0 M(+60.1%) | $173.0 M(+127.2%) | -$636.0 M(-250.3%) | $423.0 M(+133.7%) | $181.0 M(+531.0%) | -$42.0 M(-108.1%) | $517.0 M(+130.8%) | -$1.7 B(-849.1%) | $224.0 M(+166.7%) | $84.0 M(-91.9%) | $1.0 B(-3.6%) | $1.1 B(+89.9%) | $564.0 M(+243.9%) | $164.0 M(+221.6%) | $51.0 M(-91.2%) | $582.0 M(+178.9%) | -$738.0 M(+35.1%) | -$1.1 B(-130.0%) | $3.8 B(+380.5%) | -$1.4 B(-207.1%) | $1.3 B(+142.9%) | -$2.9 B(-732.5%) | $465.0 M(+114.5%) | -$3.2 B(-276.8%) | -$850.0 M(+2.1%) | -$868.0 M | |
TTM FCF | $1.2 B(+693.3%) | -$209.0 M(+40.1%) | -$349.0 M(+24.5%) | -$462.0 M(+65.2%) | -$1.3 B(-659.5%) | $237.0 M(+68.1%) | $141.0 M(+290.5%) | -$74.0 M(-106.9%) | $1.1 B(+205.6%) | -$1.0 B(-4.4%) | -$979.0 M(-14.8%) | -$853.0 M(-152.4%) | -$338.0 M(-114.0%) | $2.4 B(-12.4%) | $2.8 B(-2.8%) | $2.8 B(+53.0%) | $1.9 B(+35.9%) | $1.4 B(+2206.8%) | $59.0 M(+104.8%) | -$1.2 B(-149.8%) | $2.5 B(+343.3%) | $563.0 M(-78.0%) | $2.6 B(+237.2%) | $760.0 M(+129.6%) | -$2.6 B(+41.9%) | -$4.4 B(+32.4%) | -$6.5 B(-46.5%) | -$4.5 B(+64.5%) | -$12.6 B(-37.9%) | -$9.1 B(-28.6%) | -$7.1 B | |
CAPEX | $428.0 M(+289.1%) | $110.0 M(-46.9%) | $207.0 M(+42.8%) | $145.0 M(-92.3%) | $1.9 B(+1428.5%) | $123.0 M(-47.0%) | $232.0 M(+45.0%) | $160.0 M(+3.2%) | $155.0 M(+61.5%) | $96.0 M(-61.8%) | $251.0 M(+141.3%) | $104.0 M(-95.9%) | $2.5 B(+1066.7%) | $216.0 M(-26.5%) | $294.0 M(+9.3%) | $269.0 M(+32.5%) | $203.0 M(-14.7%) | $238.0 M(-57.0%) | $554.0 M(+5.1%) | $527.0 M(+75.7%) | $300.0 M(-54.6%) | $661.0 M(-43.2%) | $1.2 B(-11.2%) | $1.3 B(+27.5%) | $1.0 B(+24.1%) | $828.0 M(+3.0%) | $804.0 M(-37.8%) | $1.3 B(+65.2%) | $782.0 M(-5.2%) | $825.0 M(+4.2%) | $792.0 M | |
TTM CAPEX | $890.0 M(-62.0%) | $2.3 B(-0.6%) | $2.4 B(-1.1%) | $2.4 B(-0.6%) | $2.4 B(+257.5%) | $670.0 M(+4.2%) | $643.0 M(-2.9%) | $662.0 M(+9.2%) | $606.0 M(-79.6%) | $3.0 B(-3.9%) | $3.1 B(-1.4%) | $3.1 B(-5.0%) | $3.3 B(+235.9%) | $982.0 M(-2.2%) | $1.0 B(-20.6%) | $1.3 B(-16.9%) | $1.5 B(-6.0%) | $1.6 B(-20.7%) | $2.0 B(-23.0%) | $2.7 B(-22.8%) | $3.4 B(-17.5%) | $4.2 B(-3.9%) | $4.3 B(+9.1%) | $4.0 B(+0.5%) | $4.0 B(+6.6%) | $3.7 B(+0.1%) | $3.7 B(+0.3%) | $3.7 B(+9.9%) | $3.4 B(-8.8%) | $3.7 B(-5.9%) | $3.9 B | |
Dividends Paid | $159.0 M(+0.6%) | $158.0 M(-0.6%) | $159.0 M(+1.9%) | $156.0 M(-5.5%) | $165.0 M(0%) | $165.0 M(0%) | $165.0 M(+8.6%) | $152.0 M(-7.9%) | $165.0 M(-0.6%) | $166.0 M(-1.8%) | $169.0 M(+9.7%) | $154.0 M(-1.9%) | $157.0 M(-0.6%) | $158.0 M(-1.9%) | $161.0 M(-26.8%) | $220.0 M(0%) | $220.0 M(0%) | $220.0 M(-0.9%) | $222.0 M(0%) | $222.0 M(-0.9%) | $224.0 M(-28.7%) | $314.0 M(-63.1%) | $851.0 M(-1.7%) | $866.0 M(-0.5%) | $870.0 M(-0.6%) | $875.0 M(-0.6%) | $880.0 M(-39.2%) | $1.4 B(+63.7%) | $884.0 M(+58.7%) | $557.0 M(+10.1%) | $506.0 M | |
TTM Dividends Paid | $632.0 M(-0.9%) | $638.0 M(-1.1%) | $645.0 M(-0.9%) | $651.0 M(+0.6%) | $647.0 M(0%) | $647.0 M(-0.1%) | $648.0 M(-0.6%) | $652.0 M(-0.3%) | $654.0 M(+1.2%) | $646.0 M(+1.3%) | $638.0 M(+1.3%) | $630.0 M(-9.5%) | $696.0 M(-8.3%) | $759.0 M(-7.5%) | $821.0 M(-6.9%) | $882.0 M(-0.2%) | $884.0 M(-0.5%) | $888.0 M(-9.6%) | $982.0 M(-39.0%) | $1.6 B(-28.6%) | $2.3 B(-22.3%) | $2.9 B(-16.2%) | $3.5 B(-0.8%) | $3.5 B(-14.3%) | $4.1 B(-0.3%) | $4.1 B(+8.4%) | $3.8 B(+11.0%) | $3.4 B(+29.2%) | $2.6 B(+12.3%) | $2.3 B(-1.6%) | $2.4 B | |
TTM Dividend Per Share | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+2.1%) | $1.41(+2.2%) | $1.38(+2.2%) | $1.35(+2.3%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(-9.1%) | $1.32(-38.9%) | $2.16(-28.0%) | $3.00(-21.9%) | $3.84(-15.8%) | $4.56(0%) | $4.56(0%) | $4.56(-5.0%) | $4.80(-4.8%) | $5.04(-4.5%) | $5.28(-4.3%) | $5.52(0%) | $5.52(0%) | $5.52 | |
TTM Dividend Yield | 1.7%(-8.2%) | 1.8%(-3.7%) | 1.9%(+1.6%) | 1.9%(-0.5%) | 1.9%(-2.1%) | 1.9%(+2.7%) | 1.9%(-2.1%) | 1.9%(-25.0%) | 2.6%(+12.8%) | 2.3%(+35.9%) | 1.7%(+12.1%) | 1.5%(-15.3%) | 1.8%(+13.6%) | 1.6%(0%) | 1.6%(-8.3%) | 1.7%(-21.8%) | 2.2%(-4.4%) | 2.3%(-41.6%) | 3.9%(+15.2%) | 3.4%(-20.2%) | 4.2%(-17.8%) | 5.1%(-14.8%) | 6.0%(+0.3%) | 6.0%(+20.3%) | 5.0%(-2.7%) | 5.1%(-7.9%) | 5.6%(+6.7%) | 5.2%(-7.0%) | 5.6%(-8.9%) | 6.2%(+0.8%) | 6.1% | |
Payout Ratio | 35.0%(-60.5%) | 88.8%(+5.5%) | 84.1%(+111.9%) | -709.1%(-1471.0%) | 51.7%(+141.1%) | -126.0%(-296.2%) | 64.2%(+1683.3%) | 3.6%(-92.0%) | 45.0%(+113.2%) | 21.1%(-39.1%) | 34.6%(-54.1%) | 75.5%(+88.0%) | 40.1%(+21.5%) | 33.0%(+1009.1%) | 3.0%(-97.0%) | 99.1%(+135.6%) | -278.5%(-3036.0%) | -8.9%(+75.4%) | -36.0%(-128.6%) | 126.1%(+109.5%) | 60.2%(+209.5%) | -55.0%(-133.7%) | 163.3%(-9.1%) | 179.7%(+3.5%) | 173.7%(+251.1%) | 49.5%(-38.0%) | 79.7%(+186.2%) | -92.5%(-153.8%) | 172.0%(+307.8%) | 42.2%(-26.0%) | 57.0% |