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 | $16.9 B(-2.8%) | $17.4 B(-3.0%) | $17.9 B(+1.1%) | $17.7 B(-6.3%) | $18.9 B(+3.9%) | $18.2 B(+1.1%) | $18.0 B(-0.7%) | $18.1 B(-0.6%) | $18.2 B(-5.0%) | $19.2 B(+8.2%) | $17.7 B(+37.3%) | $12.9 B(+0.1%) | $12.9 B(+2.7%) | $12.6 B(+5.2%) | $11.9 B(+3.7%) | $11.5 B(-0.6%) | $11.6 B(+4.7%) | $11.1 B(-1.4%) | $11.2 B(-7.8%) | $12.2 B(-0.2%) | $12.2 B(+0.7%) | $12.1 B(-0.2%) | $12.1 B(+10.3%) | $11.0 B(-4.3%) | $11.5 B(+1.9%) | $11.3 B(+3.4%) | $10.9 B(+2.1%) | $10.7 B(+5.4%) | $10.1 B(+5.2%) | $9.6 B(+1.1%) | $9.5 B | |
Current Assets | $5.4 B(-8.3%) | $5.8 B(-7.6%) | $6.3 B(+2.9%) | $6.1 B(-17.0%) | $7.4 B(+10.6%) | $6.7 B(+2.0%) | $6.6 B(-2.8%) | $6.7 B(-1.2%) | $6.8 B(-11.4%) | $7.7 B(+23.5%) | $6.2 B(+65.8%) | $3.8 B(-13.6%) | $4.4 B(+5.1%) | $4.1 B(+12.0%) | $3.7 B(+11.8%) | $3.3 B(-0.2%) | $3.3 B(+18.4%) | $2.8 B(+11.7%) | $2.5 B(-24.1%) | $3.3 B(-6.4%) | $3.5 B(+1.9%) | $3.5 B(+4.4%) | $3.3 B(+0.8%) | $3.3 B(-14.6%) | $3.9 B(+4.2%) | $3.7 B(+12.4%) | $3.3 B(+7.5%) | $3.1 B(+9.5%) | $2.8 B(+21.9%) | $2.3 B(+5.8%) | $2.2 B | |
Non Current Assets | $11.5 B(-0.1%) | $11.5 B(-0.5%) | $11.6 B(+0.2%) | $11.6 B(+0.6%) | $11.5 B(-0.0%) | $11.5 B(+0.5%) | $11.4 B(+0.6%) | $11.4 B(-0.2%) | $11.4 B(-0.7%) | $11.5 B(-0.2%) | $11.5 B(+25.6%) | $9.2 B(+7.2%) | $8.5 B(+1.5%) | $8.4 B(+2.2%) | $8.2 B(+0.5%) | $8.2 B(-0.8%) | $8.3 B(+0.0%) | $8.3 B(-5.2%) | $8.7 B(-1.6%) | $8.9 B(+2.3%) | $8.7 B(+0.2%) | $8.6 B(-1.9%) | $8.8 B(+14.3%) | $7.7 B(+0.8%) | $7.6 B(+0.8%) | $7.6 B(-0.5%) | $7.6 B(-0.1%) | $7.6 B(+3.8%) | $7.4 B(+0.0%) | $7.3 B(-0.3%) | $7.4 B | |
Total Liabilities | $7.2 B(-2.8%) | $7.4 B(-2.8%) | $7.6 B(+2.1%) | $7.5 B(-9.8%) | $8.3 B(+7.5%) | $7.7 B(-3.1%) | $8.0 B(-1.9%) | $8.1 B(-4.0%) | $8.4 B(-9.2%) | $9.3 B(+5.0%) | $8.9 B(+33.7%) | $6.6 B(+0.8%) | $6.6 B(+0.7%) | $6.5 B(+6.9%) | $6.1 B(+5.4%) | $5.8 B(+1.4%) | $5.7 B(+10.8%) | $5.1 B(+0.7%) | $5.1 B(-9.6%) | $5.7 B(+0.1%) | $5.6 B(+1.4%) | $5.6 B(+0.8%) | $5.5 B(+21.9%) | $4.5 B(-8.0%) | $4.9 B(+1.1%) | $4.9 B(+2.6%) | $4.8 B(-0.9%) | $4.8 B(+2.4%) | $4.7 B(+6.4%) | $4.4 B(+1.9%) | $4.3 B | |
Current Liabilities | $3.0 B(+7.4%) | $2.8 B(-5.4%) | $2.9 B(+5.2%) | $2.8 B(-20.2%) | $3.5 B(+20.4%) | $2.9 B(-7.4%) | $3.1 B(-3.9%) | $3.2 B(+0.1%) | $3.2 B(-20.3%) | $4.1 B(+12.6%) | $3.6 B(+74.9%) | $2.1 B(+1.0%) | $2.0 B(+1.6%) | $2.0 B(+14.5%) | $1.8 B(+27.8%) | $1.4 B(+11.2%) | $1.2 B(-7.2%) | $1.3 B(+1.9%) | $1.3 B(-22.4%) | $1.7 B(-1.1%) | $1.7 B(+2.5%) | $1.7 B(-0.3%) | $1.7 B(+42.9%) | $1.2 B(-24.2%) | $1.5 B(-1.0%) | $1.6 B(+6.2%) | $1.5 B(+3.0%) | $1.4 B(+1.6%) | $1.4 B(+14.8%) | $1.2 B(+6.9%) | $1.1 B | |
Long Term Liabilities | $4.3 B(-8.8%) | $4.7 B(-1.2%) | $4.7 B(+0.4%) | $4.7 B(-2.2%) | $4.8 B(-0.2%) | $4.8 B(-0.4%) | $4.8 B(-0.5%) | $4.9 B(-6.6%) | $5.2 B(-0.6%) | $5.2 B(-0.1%) | $5.2 B(+15.1%) | $4.6 B(+0.7%) | $4.5 B(+0.4%) | $4.5 B(+3.9%) | $4.3 B(-1.6%) | $4.4 B(-1.3%) | $4.5 B(+17.0%) | $3.8 B(+0.4%) | $3.8 B(-4.2%) | $4.0 B(+0.6%) | $3.9 B(+0.9%) | $3.9 B(+1.3%) | $3.9 B(+14.6%) | $3.4 B(-0.7%) | $3.4 B(+2.1%) | $3.3 B(+1.0%) | $3.3 B(-2.5%) | $3.4 B(+2.8%) | $3.3 B(+3.2%) | $3.2 B(+0.1%) | $3.2 B | |
Shareholders Equity | $9.6 B(-2.9%) | $9.9 B(-3.1%) | $10.2 B(+0.4%) | $10.2 B(+3.5%) | $9.8 B(+1.2%) | $9.7 B(+4.7%) | $9.3 B(+0.3%) | $9.2 B(+2.5%) | $9.0 B(-1.0%) | $9.1 B(+12.2%) | $8.1 B(+42.7%) | $5.7 B(-0.7%) | $5.7 B(+5.2%) | $5.4 B(+3.5%) | $5.3 B(+1.8%) | $5.2 B(-3.1%) | $5.3 B(-0.9%) | $5.4 B(-3.8%) | $5.6 B(-6.4%) | $6.0 B(-0.7%) | $6.0 B(+0.1%) | $6.0 B(-0.8%) | $6.1 B(+2.5%) | $5.9 B(-1.6%) | $6.0 B(+2.9%) | $5.8 B(+4.6%) | $5.6 B(+3.9%) | $5.4 B(+10.8%) | $4.8 B(+5.1%) | $4.6 B(+0.4%) | $4.6 B | |
Book Value | $9.6 B(-2.9%) | $9.9 B(-3.1%) | $10.2 B(+0.4%) | $10.2 B(+3.5%) | $9.8 B(+1.2%) | $9.7 B(+4.7%) | $9.3 B(+0.3%) | $9.2 B(+2.5%) | $9.0 B(-1.0%) | $9.1 B(+12.2%) | $8.1 B(+42.7%) | $5.7 B(-0.7%) | $5.7 B(+5.2%) | $5.4 B(+3.5%) | $5.3 B(+1.8%) | $5.2 B(-3.1%) | $5.3 B(-0.9%) | $5.4 B(-3.8%) | $5.6 B(-6.4%) | $6.0 B(-0.7%) | $6.0 B(+0.1%) | $6.0 B(-0.8%) | $6.1 B(+2.5%) | $5.9 B(-1.6%) | $6.0 B(+2.9%) | $5.8 B(+4.6%) | $5.6 B(+3.9%) | $5.4 B(+10.8%) | $4.8 B(+5.1%) | $4.6 B(+0.4%) | $4.6 B | |
Working Capital | $2.4 B(-22.4%) | $3.1 B(-9.4%) | $3.4 B(+1.0%) | $3.4 B(-14.1%) | $3.9 B(+3.2%) | $3.8 B(+10.6%) | $3.4 B(-1.8%) | $3.5 B(-2.3%) | $3.6 B(-1.4%) | $3.6 B(+38.4%) | $2.6 B(+54.8%) | $1.7 B(-26.6%) | $2.3 B(+8.4%) | $2.1 B(+9.7%) | $1.9 B(+0.4%) | $1.9 B(-7.0%) | $2.1 B(+41.6%) | $1.5 B(+22.5%) | $1.2 B(-25.9%) | $1.6 B(-11.3%) | $1.8 B(+1.4%) | $1.8 B(+9.1%) | $1.7 B(-22.4%) | $2.1 B(-8.2%) | $2.3 B(+7.9%) | $2.1 B(+17.4%) | $1.8 B(+11.4%) | $1.6 B(+17.5%) | $1.4 B(+30.1%) | $1.1 B(+4.5%) | $1.0 B | |
Cash And Cash Equivalents | $1.2 B(+41.9%) | $866.3 M(-30.2%) | $1.2 B(-8.3%) | $1.4 B(-38.9%) | $2.2 B(+37.2%) | $1.6 B(+18.3%) | $1.4 B(-18.0%) | $1.7 B(+15.0%) | $1.4 B(-15.0%) | $1.7 B(+187.4%) | $592.3 M(+152.6%) | $234.4 M(-84.2%) | $1.5 B(+6.0%) | $1.4 B(+17.2%) | $1.2 B(-12.8%) | $1.4 B(-10.3%) | $1.5 B(+69.0%) | $902.5 M(-0.7%) | $909.1 M(+2.7%) | $885.2 M(-9.8%) | $981.9 M(+7.3%) | $914.6 M(+84.3%) | $496.1 M(-57.0%) | $1.2 B(+7.3%) | $1.1 B(+9.8%) | $979.9 M(+25.4%) | $781.5 M(+23.9%) | $630.8 M(0%) | $630.7 M(+37.0%) | $460.3 M(+255.4%) | $129.5 M | |
Accounts Payable | $2.0 B(-7.2%) | $2.2 B(-4.6%) | $2.3 B(+3.2%) | $2.2 B(-6.8%) | $2.4 B(+18.2%) | $2.0 B(-5.1%) | $2.1 B(-9.6%) | $2.3 B(-3.4%) | $2.4 B(-22.1%) | $3.1 B(+6.0%) | $2.9 B(+81.5%) | $1.6 B(+10.4%) | $1.5 B(-1.4%) | $1.5 B(+16.9%) | $1.3 B(+26.6%) | $1.0 B(+21.3%) | $825.0 M(-5.3%) | $870.7 M(+3.5%) | $841.4 M(-30.8%) | $1.2 B(-1.2%) | $1.2 B(+2.5%) | $1.2 B(+3.5%) | $1.2 B(+32.8%) | $872.6 M(-25.8%) | $1.2 B(-5.4%) | $1.2 B(+4.1%) | $1.2 B(-2.2%) | $1.2 B(+10.8%) | $1.1 B(+9.2%) | $1.0 B(+5.8%) | $953.9 M | |
Accounts Receivable | $1.3 B(-20.1%) | $1.7 B(-8.3%) | $1.8 B(+5.1%) | $1.7 B(-11.5%) | $1.9 B(+19.6%) | $1.6 B(+0.8%) | $1.6 B(-5.0%) | $1.7 B(-5.7%) | $1.8 B(-20.7%) | $2.3 B(+5.2%) | $2.2 B(+74.4%) | $1.2 B(+46.3%) | $849.2 M(-8.3%) | $926.4 M(+19.0%) | $778.8 M(+23.6%) | $630.0 M(+14.2%) | $551.9 M(-7.0%) | $593.4 M(+4.3%) | $569.2 M(-35.3%) | $879.7 M(+4.8%) | $839.8 M(+5.1%) | $799.4 M(-23.3%) | $1.0 B(+55.0%) | $671.7 M(-20.8%) | $847.6 M(+2.7%) | $825.3 M(-2.1%) | $842.8 M(+16.9%) | $720.7 M(+0.9%) | $714.3 M(+18.6%) | $602.4 M(+0.2%) | $601.1 M | |
Short Term Debt | $438.9 M(+393.6%) | $88.9 M(-9.2%) | $98.0 M(-8.4%) | $107.0 M(-74.6%) | $420.8 M(+1.1%) | $416.1 M(+0.1%) | $415.8 M(-0.3%) | $416.9 M(+278.4%) | $110.2 M(+0.3%) | $109.8 M(-3.8%) | $114.2 M(+3.2%) | $110.6 M(+3.7%) | $106.7 M(+1.8%) | $104.8 M(+9.3%) | $95.9 M(-2.1%) | $97.9 M(-0.9%) | $98.8 M(-3.5%) | $102.3 M(-0.3%) | $102.6 M(-1.7%) | $104.4 M(+4.8%) | $99.6 M(+6.0%) | $94.0 M(+7.2%) | $87.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $2.7 B(-9.3%) | $2.9 B(-1.6%) | $3.0 B(-0.0%) | $3.0 B(-3.1%) | $3.1 B(-0.8%) | $3.1 B(-1.9%) | $3.2 B(-1.1%) | $3.2 B(-11.0%) | $3.6 B(-0.7%) | $3.6 B(-1.2%) | $3.7 B(+8.4%) | $3.4 B(-0.2%) | $3.4 B(-1.2%) | $3.4 B(+0.8%) | $3.4 B(-0.8%) | $3.4 B(-1.4%) | $3.5 B(+24.2%) | $2.8 B(-1.1%) | $2.8 B(+0.4%) | $2.8 B(+1.4%) | $2.8 B(-0.3%) | $2.8 B(+0.6%) | $2.8 B(+15.0%) | $2.4 B(+0.1%) | $2.4 B(+0.9%) | $2.4 B(+0.2%) | $2.4 B(-4.7%) | $2.5 B(+11.7%) | $2.2 B(+0.4%) | $2.2 B(-0.2%) | $2.2 B | |
Total Debt | $3.1 B(+2.6%) | $3.0 B(-1.9%) | $3.1 B(-0.3%) | $3.1 B(-11.7%) | $3.5 B(-0.6%) | $3.5 B(-1.6%) | $3.6 B(-1.0%) | $3.6 B(-2.4%) | $3.7 B(-0.7%) | $3.7 B(-1.3%) | $3.8 B(+8.2%) | $3.5 B(-0.1%) | $3.5 B(-1.1%) | $3.5 B(+1.0%) | $3.5 B(-0.8%) | $3.5 B(-1.4%) | $3.6 B(+23.2%) | $2.9 B(-1.1%) | $2.9 B(+0.3%) | $2.9 B(+1.5%) | $2.9 B(-0.1%) | $2.9 B(+0.8%) | $2.9 B(+18.6%) | $2.4 B(+0.1%) | $2.4 B(+0.9%) | $2.4 B(+0.2%) | $2.4 B(-4.7%) | $2.5 B(+11.7%) | $2.2 B(+0.4%) | $2.2 B(-0.2%) | $2.2 B | |
Debt To Equity | 0.3(0%) | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(-15.6%) | 0.3(-3.0%) | 0.3(-5.7%) | 0.3(0%) | 0.3(-5.4%) | 0.4(0%) | 0.4(-11.9%) | 0.4(-22.2%) | 0.5(0%) | 0.5(-5.3%) | 0.6(-3.4%) | 0.6(-3.3%) | 0.6(+1.7%) | 0.6(+30.4%) | 0.5(+2.2%) | 0.5(+9.8%) | 0.4(+2.5%) | 0.4(0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(+2.5%) | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(-8.5%) | 0.5(+2.2%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5 | |
Current Ratio | 1.8(-14.6%) | 2.1(-2.3%) | 2.2(-2.3%) | 2.2(+4.2%) | 2.1(-8.2%) | 2.3(+10.5%) | 2.1(+1.0%) | 2.1(-1.4%) | 2.1(+11.6%) | 1.9(+9.3%) | 1.7(-5.0%) | 1.8(-14.6%) | 2.1(+3.4%) | 2.1(-2.4%) | 2.1(-12.4%) | 2.4(-10.1%) | 2.7(+27.6%) | 2.1(+9.4%) | 1.9(-2.0%) | 2.0(-5.3%) | 2.1(-0.5%) | 2.1(+4.5%) | 2.0(-29.4%) | 2.8(+12.8%) | 2.5(+5.0%) | 2.4(+5.8%) | 2.3(+4.7%) | 2.1(+7.5%) | 2.0(+6.4%) | 1.9(-1.1%) | 1.9 | |
Quick Ratio | 0.9(-7.2%) | 1.0(-11.0%) | 1.1(-6.0%) | 1.2(-5.7%) | 1.2(+3.4%) | 1.2(+19.0%) | 1.0(-8.3%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+23.5%) | 0.8(+2.5%) | 0.8(-34.7%) | 1.2(0%) | 1.2(+1.7%) | 1.2(-23.2%) | 1.6(-11.9%) | 1.8(+44.3%) | 1.2(+1.7%) | 1.2(+10.1%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(+11.1%) | 1.0(-40.4%) | 1.7(+27.7%) | 1.3(+7.4%) | 1.2(+4.3%) | 1.2(+14.8%) | 1.0(+3.1%) | 1.0(+8.9%) | 0.9(+20.0%) | 0.8 | |
Inventory | $2.7 B(-14.9%) | $3.2 B(+0.9%) | $3.1 B(+7.2%) | $2.9 B(-6.8%) | $3.1 B(-3.8%) | $3.3 B(-5.5%) | $3.4 B(+7.3%) | $3.2 B(-6.5%) | $3.4 B(-5.2%) | $3.6 B(+10.0%) | $3.3 B(+55.4%) | $2.1 B(+12.5%) | $1.9 B(+11.0%) | $1.7 B(+5.2%) | $1.6 B(+37.8%) | $1.2 B(+3.1%) | $1.1 B(-3.1%) | $1.2 B(+24.4%) | $943.6 M(-36.0%) | $1.5 B(-9.9%) | $1.6 B(+0.0%) | $1.6 B(-1.9%) | $1.7 B(+23.1%) | $1.4 B(-27.3%) | $1.9 B(+2.5%) | $1.8 B(+14.1%) | $1.6 B(-2.3%) | $1.6 B(+14.8%) | $1.4 B(+19.1%) | $1.2 B(-9.5%) | $1.3 B | |
Retained Earnings | $5.5 B(-3.0%) | $5.7 B(+1.0%) | $5.6 B(+4.0%) | $5.4 B(-2.6%) | $5.5 B(+14.7%) | $4.8 B(+9.6%) | $4.4 B(+6.4%) | $4.1 B(+14.0%) | $3.6 B(+31.6%) | $2.8 B(+69.7%) | $1.6 B(-63.2%) | $4.4 B(-0.9%) | $4.5 B(+6.7%) | $4.2 B(+4.2%) | $4.0 B(+2.3%) | $3.9 B(-4.3%) | $4.1 B(-1.4%) | $4.1 B(-5.3%) | $4.4 B(-7.6%) | $4.7 B(+0.1%) | $4.7 B(+4.6%) | $4.5 B(+3.2%) | $4.4 B(+4.7%) | $4.2 B(+2.0%) | $4.1 B(+7.3%) | $3.8 B(+8.1%) | $3.5 B(+5.9%) | $3.3 B(+16.0%) | $2.9 B(+8.0%) | $2.7 B(-0.0%) | $2.7 B | |
PB Ratio | 0.9(-13.9%) | 1.0(-12.9%) | 1.2(+6.4%) | 1.1(+3.8%) | 1.1(+19.3%) | 0.9(-12.0%) | 1.0(-9.9%) | 1.1(-7.5%) | 1.2(+10.1%) | 1.1(-0.9%) | 1.1(+17.0%) | 0.9(0%) | 0.9(-4.1%) | 1.0(-11.7%) | 1.1(+37.0%) | 0.8(+35.0%) | 0.6(-31.8%) | 0.9(+23.9%) | 0.7(-48.2%) | 1.4(-4.9%) | 1.4(+12.5%) | 1.3(-7.9%) | 1.4(-6.7%) | 1.5(-26.6%) | 2.0(-1.9%) | 2.1(+33.5%) | 1.6(-8.3%) | 1.7(+28.0%) | 1.3(+24.5%) | 1.1(-2.8%) | 1.1 |
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 | -$0.4(-150.6%) | $0.8(-49.7%) | $1.6(+561.8%) | -$0.3(-108.0%) | $4.2(+61.5%) | $2.6(+46.4%) | $1.8(-38.7%) | $2.9(-34.4%) | $4.5(-18.1%) | $5.4(+503.3%) | $0.9(+475.0%) | -$0.2(-114.0%) | $1.7(+66.0%) | $1.0(+14.4%) | $0.9(+223.3%) | -$0.7(-7200.0%) | -$0.0(+99.1%) | -$1.1(+42.0%) | -$1.9(-608.1%) | $0.4(-76.6%) | $1.6(+37.4%) | $1.1(-21.8%) | $1.5(+81.5%) | $0.8(-58.0%) | $1.9(-0.5%) | $1.9(+29.3%) | $1.5(-48.6%) | $2.9(+90.8%) | $1.5(+363.6%) | $0.3(+226.9%) | -$0.3 | |
TTM EPS | $1.6(-74.1%) | $6.3(-22.6%) | $8.1(-2.6%) | $8.3(-28.2%) | $11.6(-1.9%) | $11.8(-19.3%) | $14.6(+6.5%) | $13.7(+30.0%) | $10.5(+35.1%) | $7.8(+129.4%) | $3.4(0%) | $3.4(+16.8%) | $2.9(+144.5%) | $1.2(+228.0%) | -$0.9(+74.9%) | -$3.7(-42.1%) | -$2.6(-155.9%) | -$1.0(-183.6%) | $1.2(-73.3%) | $4.6(-8.8%) | $5.0(-6.5%) | $5.4(-12.8%) | $6.2(-0.5%) | $6.2(-25.4%) | $8.3(+5.1%) | $7.9(+25.6%) | $6.3(+38.9%) | $4.5(+137.9%) | $1.9(+140.5%) | $0.8(+142.3%) | -$1.9 | |
Revenue | $7.2 B(-8.1%) | $7.8 B(+11.7%) | $7.0 B(-8.3%) | $7.7 B(-14.0%) | $8.9 B(+13.7%) | $7.8 B(+3.5%) | $7.6 B(-15.8%) | $9.0 B(-15.2%) | $10.6 B(-5.0%) | $11.2 B(+49.6%) | $7.5 B(+32.7%) | $5.6 B(+20.0%) | $4.7 B(+2.4%) | $4.6 B(+30.6%) | $3.5 B(+20.8%) | $2.9 B(+2.9%) | $2.8 B(+36.7%) | $2.1 B(-39.3%) | $3.4 B(-22.4%) | $4.4 B(-1.0%) | $4.4 B(-7.5%) | $4.8 B(+22.7%) | $3.9 B(-10.3%) | $4.3 B(-8.9%) | $4.8 B(+6.7%) | $4.5 B(+8.3%) | $4.1 B(+3.4%) | $4.0 B(+7.3%) | $3.7 B(+7.5%) | $3.5 B(+12.3%) | $3.1 B | |
TTM Revenue | $29.7 B(-5.4%) | $31.4 B(+0.0%) | $31.4 B(-1.7%) | $32.0 B(-4.0%) | $33.3 B(-4.8%) | $35.0 B(-8.7%) | $38.3 B(+0.3%) | $38.2 B(+9.7%) | $34.8 B(+20.4%) | $28.9 B(+29.5%) | $22.3 B(+21.5%) | $18.4 B(+17.4%) | $15.7 B(+13.5%) | $13.8 B(+22.3%) | $11.3 B(+0.9%) | $11.2 B(-11.7%) | $12.7 B(-11.3%) | $14.3 B(-16.0%) | $17.0 B(-2.8%) | $17.5 B(+0.2%) | $17.4 B(-1.9%) | $17.8 B(+1.8%) | $17.5 B(-1.3%) | $17.7 B(+2.0%) | $17.4 B(+6.5%) | $16.3 B(+6.6%) | $15.3 B(+7.3%) | $14.3 B(+7.8%) | $13.2 B(+7.1%) | $12.3 B(+6.4%) | $11.6 B | |
Total Expenses | $7.3 B(-4.3%) | $7.6 B(+15.6%) | $6.6 B(-14.5%) | $7.7 B(-1.2%) | $7.8 B(+9.9%) | $7.1 B(+1.0%) | $7.1 B(-13.4%) | $8.2 B(-12.0%) | $9.3 B(-2.4%) | $9.5 B(+31.4%) | $7.2 B(+28.1%) | $5.6 B(+28.6%) | $4.4 B(+3.4%) | $4.2 B(+26.0%) | $3.4 B(+16.1%) | $2.9 B(+1.8%) | $2.8 B(+56.8%) | $1.8 B(-52.4%) | $3.8 B(-10.4%) | $4.3 B(+6.4%) | $4.0 B(-7.0%) | $4.3 B(+22.5%) | $3.5 B(-15.0%) | $4.1 B(-3.3%) | $4.3 B(+7.6%) | $4.0 B(+6.2%) | $3.7 B(+2.9%) | $3.6 B(+10.9%) | $3.3 B(-1.4%) | $3.3 B(+6.6%) | $3.1 B | |
Operating Expenses | $747.6 M(+7.4%) | $696.2 M(-2.0%) | $710.5 M(-8.9%) | $780.2 M(+4.5%) | $746.7 M(+10.8%) | $674.2 M(-8.3%) | $735.3 M(-1.9%) | $749.3 M(+5.9%) | $707.3 M(-1.4%) | $717.0 M(+22.0%) | $587.9 M(+8.4%) | $542.1 M(+22.2%) | $443.6 M(+7.7%) | $411.9 M(-14.5%) | $481.9 M(+16.9%) | $412.1 M(+1.3%) | $406.9 M(+7.5%) | $378.7 M(-9.0%) | $416.1 M(-12.8%) | $476.9 M(+10.1%) | $433.2 M(+3.5%) | $418.6 M(-0.3%) | $419.6 M(-4.2%) | $438.1 M(+12.8%) | $388.3 M(+6.4%) | $364.9 M(-5.2%) | $385.0 M(-10.7%) | $430.8 M(+10.3%) | $390.5 M(+3.9%) | $376.1 M(+3.0%) | $365.0 M | |
Cost Of Goods Sold | $6.6 B(-5.5%) | $7.0 B(+17.7%) | $5.9 B(-15.1%) | $7.0 B(-1.8%) | $7.1 B(+9.8%) | $6.5 B(+2.0%) | $6.3 B(-14.6%) | $7.4 B(-13.5%) | $8.6 B(-2.4%) | $8.8 B(+32.2%) | $6.6 B(+30.1%) | $5.1 B(+29.3%) | $3.9 B(+3.0%) | $3.8 B(+32.8%) | $2.9 B(+16.0%) | $2.5 B(+1.9%) | $2.4 B(+69.7%) | $1.4 B(-57.7%) | $3.4 B(-10.1%) | $3.8 B(+5.9%) | $3.6 B(-8.1%) | $3.9 B(+25.6%) | $3.1 B(-16.3%) | $3.7 B(-4.9%) | $3.9 B(+7.8%) | $3.6 B(+7.5%) | $3.3 B(+4.7%) | $3.2 B(+11.0%) | $2.9 B(-2.1%) | $2.9 B(+7.0%) | $2.7 B | |
TTM Cost Of Goods Sold | $26.4 B(-1.9%) | $26.9 B(+1.9%) | $26.4 B(-1.6%) | $26.8 B(-1.6%) | $27.3 B(-5.1%) | $28.8 B(-7.5%) | $31.1 B(-1.0%) | $31.4 B(+7.9%) | $29.1 B(+18.9%) | $24.5 B(+25.4%) | $19.5 B(+23.8%) | $15.8 B(+19.9%) | $13.1 B(+12.9%) | $11.6 B(+25.9%) | $9.2 B(-5.2%) | $9.8 B(-11.7%) | $11.0 B(-9.2%) | $12.2 B(-16.7%) | $14.6 B(+2.1%) | $14.3 B(+0.6%) | $14.2 B(-2.2%) | $14.5 B(+2.0%) | $14.3 B(-1.8%) | $14.5 B(+3.5%) | $14.0 B(+7.7%) | $13.0 B(+5.3%) | $12.4 B(+5.1%) | $11.8 B(+5.8%) | $11.1 B(+4.2%) | $10.7 B(+7.5%) | $9.9 B | |
Gross Profit | $636.8 M(-28.7%) | $893.1 M(-20.4%) | $1.1 B(+59.5%) | $702.8 M(-61.3%) | $1.8 B(+31.9%) | $1.4 B(+11.2%) | $1.2 B(-21.4%) | $1.6 B(-22.5%) | $2.0 B(-14.6%) | $2.4 B(+190.4%) | $820.7 M(+57.4%) | $521.6 M(-29.6%) | $741.0 M(-0.7%) | $746.2 M(+20.4%) | $619.9 M(+49.6%) | $414.3 M(+9.1%) | $379.7 M(-39.3%) | $625.7 M(+10724.6%) | $5.8 M(-99.0%) | $606.1 M(-29.5%) | $860.0 M(-4.8%) | $903.0 M(+11.6%) | $809.0 M(+23.4%) | $655.7 M(-26.5%) | $891.8 M(+2.3%) | $871.9 M(+11.7%) | $780.8 M(-1.9%) | $795.6 M(-5.2%) | $838.9 M(+62.5%) | $516.1 M(+55.7%) | $331.4 M | |
TTM Gross Profit | $3.4 B(-26.1%) | $4.5 B(-9.7%) | $5.0 B(-2.3%) | $5.1 B(-14.5%) | $6.0 B(-3.5%) | $6.2 B(-13.9%) | $7.2 B(+6.1%) | $6.8 B(+18.3%) | $5.8 B(+29.0%) | $4.5 B(+57.9%) | $2.8 B(+7.6%) | $2.6 B(+4.3%) | $2.5 B(+16.7%) | $2.2 B(+5.9%) | $2.0 B(+43.1%) | $1.4 B(-11.9%) | $1.6 B(-22.9%) | $2.1 B(-11.7%) | $2.4 B(-25.3%) | $3.2 B(-1.5%) | $3.2 B(-1.0%) | $3.3 B(+1.0%) | $3.2 B(+0.9%) | $3.2 B(-4.2%) | $3.3 B(+1.6%) | $3.3 B(+12.1%) | $2.9 B(+18.1%) | $2.5 B(+18.5%) | $2.1 B(+25.4%) | $1.7 B(+0.1%) | $1.7 B | |
Gross Margin | 8.8%(-22.3%) | 11.4%(-28.7%) | 16.0%(+74.0%) | 9.2%(-55.1%) | 20.4%(+16.0%) | 17.6%(+7.5%) | 16.4%(-6.6%) | 17.5%(-8.7%) | 19.2%(-10.1%) | 21.4%(+94.1%) | 11.0%(+18.5%) | 9.3%(-41.3%) | 15.8%(-2.9%) | 16.3%(-7.9%) | 17.7%(+23.9%) | 14.3%(+6.0%) | 13.5%(-55.6%) | 30.3%(+17741.2%) | 0.2%(-98.8%) | 13.8%(-28.9%) | 19.4%(+3.0%) | 18.9%(-9.1%) | 20.8%(+37.6%) | 15.1%(-19.3%) | 18.7%(-4.2%) | 19.5%(+3.1%) | 18.9%(-5.1%) | 19.9%(-11.7%) | 22.6%(+51.2%) | 14.9%(+38.7%) | 10.8% | |
Operating Profit | -$110.8 M(-156.2%) | $196.9 M(-52.1%) | $410.8 M(+631.0%) | -$77.4 M(-107.2%) | $1.1 B(+52.1%) | $704.4 M(+39.7%) | $504.2 M(-39.0%) | $827.1 M(-37.7%) | $1.3 B(-20.3%) | $1.7 B(+615.8%) | $232.8 M(+1235.0%) | -$20.5 M(-106.9%) | $297.4 M(-11.0%) | $334.2 M(+142.1%) | $138.1 M(+6357.5%) | $2.1 M(+107.9%) | -$27.2 M(-111.0%) | $246.9 M(+160.2%) | -$410.3 M(-417.6%) | $129.2 M(-69.7%) | $426.8 M(-11.9%) | $484.5 M(+24.4%) | $389.3 M(+78.9%) | $217.7 M(-56.8%) | $503.5 M(-0.7%) | $507.0 M(+28.1%) | $395.8 M(+8.5%) | $364.8 M(-18.6%) | $448.4 M(+220.1%) | $140.1 M(+517.7%) | -$33.5 M | |
TTM Operating Profit | $419.6 M(-73.8%) | $1.6 B(-24.1%) | $2.1 B(-4.2%) | $2.2 B(-29.1%) | $3.1 B(-7.6%) | $3.4 B(-22.3%) | $4.3 B(+6.7%) | $4.1 B(+26.4%) | $3.2 B(+47.3%) | $2.2 B(+157.9%) | $844.0 M(+12.7%) | $749.2 M(-2.9%) | $771.8 M(+72.6%) | $447.2 M(+24.3%) | $359.9 M(+291.0%) | -$188.4 M(-206.9%) | -$61.4 M(-115.6%) | $392.6 M(-37.7%) | $630.1 M(-55.9%) | $1.4 B(-5.8%) | $1.5 B(-4.8%) | $1.6 B(-1.4%) | $1.6 B(-0.4%) | $1.6 B(-8.3%) | $1.8 B(+3.2%) | $1.7 B(+27.2%) | $1.3 B(+46.7%) | $919.8 M(+38.4%) | $664.6 M(+94.9%) | $340.9 M(-21.5%) | $434.4 M | |
Operating Margin | -1.5%(-161.3%) | 2.5%(-57.1%) | 5.8%(+679.2%) | -1.0%(-108.4%) | 12.0%(+33.8%) | 9.0%(+35.0%) | 6.7%(-27.7%) | 9.2%(-26.5%) | 12.5%(-16.1%) | 14.9%(+378.5%) | 3.1%(+966.7%) | -0.4%(-105.7%) | 6.3%(-13.0%) | 7.3%(+85.3%) | 3.9%(+5528.6%) | 0.1%(+107.2%) | -1.0%(-108.1%) | 12.0%(+199.2%) | -12.1%(-509.1%) | 3.0%(-69.4%) | 9.7%(-4.7%) | 10.1%(+1.4%) | 10.0%(+99.4%) | 5.0%(-52.5%) | 10.6%(-7.0%) | 11.3%(+18.3%) | 9.6%(+4.9%) | 9.1%(-24.2%) | 12.1%(+197.8%) | 4.0%(+471.6%) | -1.1% | |
Net Income | -$75.9 M(-150.0%) | $151.8 M(-51.8%) | $314.7 M(+606.0%) | -$62.2 M(-107.9%) | $790.9 M(+55.8%) | $507.7 M(+43.7%) | $353.3 M(-39.8%) | $587.0 M(-38.5%) | $954.4 M(-21.9%) | $1.2 B(+663.4%) | $160.0 M(+504.7%) | -$39.5 M(-114.1%) | $280.8 M(+66.3%) | $168.8 M(+13.9%) | $148.2 M(+225.9%) | -$117.7 M(-4804.1%) | -$2.4 M(+98.6%) | -$176.7 M(+42.0%) | -$304.6 M(-602.6%) | $60.6 M(-76.8%) | $261.8 M(+33.0%) | $196.9 M(-22.2%) | $253.1 M(+78.3%) | $141.9 M(-58.6%) | $342.5 M(-0.9%) | $345.5 M(+28.9%) | $268.1 M(-48.5%) | $521.1 M(+91.6%) | $272.0 M(+370.9%) | $57.8 M(+227.1%) | -$45.5 M | |
TTM Net Income | $328.3 M(-72.5%) | $1.2 B(-22.9%) | $1.6 B(-2.4%) | $1.6 B(-29.0%) | $2.2 B(-6.8%) | $2.4 B(-22.9%) | $3.1 B(+6.6%) | $2.9 B(+27.3%) | $2.3 B(+41.5%) | $1.6 B(+184.6%) | $570.1 M(+2.1%) | $558.3 M(+16.3%) | $480.1 M(+143.8%) | $196.9 M(+232.5%) | -$148.6 M(+75.3%) | -$601.4 M(-42.1%) | -$423.1 M(-166.3%) | -$158.9 M(-174.0%) | $214.7 M(-72.2%) | $772.4 M(-9.5%) | $853.7 M(-8.6%) | $934.3 M(-13.7%) | $1.1 B(-1.4%) | $1.1 B(-25.7%) | $1.5 B(+5.0%) | $1.4 B(+25.7%) | $1.1 B(+38.9%) | $805.4 M(+138.7%) | $337.5 M(+141.1%) | $140.0 M(+142.8%) | -$327.2 M | |
Net Margin | -1.1%(-154.4%) | 1.9%(-56.9%) | 4.5%(+653.1%) | -0.8%(-109.1%) | 8.9%(+37.0%) | 6.5%(+38.8%) | 4.7%(-28.5%) | 6.5%(-27.4%) | 9.0%(-17.7%) | 10.9%(+411.2%) | 2.1%(+405.7%) | -0.7%(-111.7%) | 6.0%(+62.3%) | 3.7%(-12.8%) | 4.2%(+204.2%) | -4.1%(-4411.1%) | -0.1%(+99.0%) | -8.6%(+4.5%) | -9.0%(-749.3%) | 1.4%(-76.7%) | 5.9%(+43.7%) | 4.1%(-36.5%) | 6.5%(+98.5%) | 3.3%(-54.5%) | 7.2%(-7.1%) | 7.7%(+19.1%) | 6.5%(-50.3%) | 13.1%(+78.5%) | 7.3%(+337.7%) | 1.7%(+212.8%) | -1.5% | |
EBIT | -$91.0 M(-140.8%) | $222.9 M(-49.7%) | $442.8 M(+1994.0%) | -$23.4 M(-102.1%) | $1.1 B(+52.4%) | $727.4 M(+37.1%) | $530.5 M(-39.0%) | $870.0 M(-34.3%) | $1.3 B(-20.9%) | $1.7 B(+593.8%) | $241.5 M(+2080.2%) | -$12.2 M(-103.2%) | $384.4 M(+10.7%) | $347.2 M(+80.0%) | $192.9 M(+297.7%) | -$97.6 M(-266.8%) | $58.5 M(+139.4%) | -$148.6 M(+65.7%) | -$432.8 M(-416.5%) | $136.7 M(-68.7%) | $437.0 M(+28.4%) | $340.4 M(-15.0%) | $400.6 M(+77.5%) | $225.7 M(-55.8%) | $510.8 M(-0.4%) | $512.7 M(+26.1%) | $406.6 M(+0.8%) | $403.3 M(-15.1%) | $474.8 M(+249.9%) | $135.7 M(+595.1%) | -$27.4 M | |
TTM EBIT | $551.4 M(-68.5%) | $1.8 B(-22.4%) | $2.3 B(-3.7%) | $2.3 B(-27.6%) | $3.2 B(-6.3%) | $3.5 B(-21.5%) | $4.4 B(+7.0%) | $4.1 B(+27.3%) | $3.2 B(+41.1%) | $2.3 B(+138.2%) | $960.9 M(+5.3%) | $912.3 M(+10.3%) | $826.9 M(+65.0%) | $501.0 M(+9493.0%) | $5.2 M(+100.8%) | -$620.5 M(-60.7%) | -$386.2 M(-4937.7%) | -$7.7 M(-101.6%) | $481.4 M(-63.4%) | $1.3 B(-6.3%) | $1.4 B(-5.0%) | $1.5 B(-10.4%) | $1.6 B(-0.4%) | $1.7 B(-9.7%) | $1.8 B(+2.0%) | $1.8 B(+26.5%) | $1.4 B(+44.0%) | $986.5 M(+42.4%) | $692.9 M(+99.4%) | $347.4 M(+269.9%) | -$204.5 M | |
EBITDA | $118.8 M(-72.3%) | $428.2 M(-33.3%) | $641.5 M(+240.7%) | $188.3 M(-85.6%) | $1.3 B(+42.3%) | $916.8 M(+30.1%) | $704.5 M(-32.7%) | $1.0 B(-30.1%) | $1.5 B(-18.6%) | $1.8 B(+376.4%) | $386.1 M(+216.5%) | $122.0 M(-75.9%) | $505.6 M(+7.3%) | $471.2 M(+48.6%) | $317.0 M(+1061.7%) | $27.3 M(-85.2%) | $183.8 M(+1096.4%) | -$18.4 M(+93.7%) | -$292.2 M(-207.7%) | $271.3 M(-51.9%) | $564.0 M(+20.7%) | $467.3 M(-10.5%) | $522.1 M(+53.8%) | $339.5 M(-45.2%) | $619.7 M(-0.5%) | $623.1 M(+21.9%) | $511.0 M(+0.4%) | $509.1 M(-11.9%) | $577.7 M(+139.7%) | $241.0 M(+251.2%) | $68.6 M | |
TTM EBITDA | $1.4 B(-46.3%) | $2.6 B(-16.0%) | $3.1 B(-2.0%) | $3.1 B(-21.6%) | $4.0 B(-4.6%) | $4.2 B(-18.1%) | $5.1 B(+6.7%) | $4.8 B(+24.0%) | $3.8 B(+34.7%) | $2.9 B(+92.1%) | $1.5 B(+4.9%) | $1.4 B(+7.2%) | $1.3 B(+32.2%) | $999.3 M(+96.1%) | $509.6 M(+611.6%) | -$99.6 M(-169.0%) | $144.4 M(-72.5%) | $524.7 M(-48.1%) | $1.0 B(-44.6%) | $1.8 B(-3.6%) | $1.9 B(-2.9%) | $1.9 B(-7.4%) | $2.1 B(+0.5%) | $2.1 B(-7.5%) | $2.3 B(+1.9%) | $2.2 B(+20.8%) | $1.8 B(+31.7%) | $1.4 B(+28.0%) | $1.1 B(+48.7%) | $733.5 M(+340.1%) | $166.6 M | |
Selling, General & Administrative Expenses | $118.0 M(+12.6%) | $104.9 M(+1.4%) | $103.4 M(-31.4%) | $150.7 M(+21.3%) | $124.2 M(-2.5%) | $127.4 M(+32.8%) | $95.9 M(-6.4%) | $102.5 M(-0.2%) | $102.7 M(-7.4%) | $110.9 M(+0.4%) | $110.4 M(-0.7%) | $111.2 M(+22.1%) | $91.1 M(+17.1%) | $77.8 M(-5.2%) | $82.0 M(+7.8%) | $76.0 M(+2.1%) | $74.5 M(-1.2%) | $75.4 M(-14.1%) | $87.7 M(-5.9%) | $93.3 M(+6.4%) | $87.6 M(+2.7%) | $85.3 M(-3.1%) | $88.0 M(+2.4%) | $86.0 M(+20.8%) | $71.1 M(+3.6%) | $68.7 M(+6.2%) | $64.7 M(-19.6%) | $80.4 M(+17.8%) | $68.3 M(+14.1%) | $59.8 M(+4.5%) | $57.3 M | |
TTM SGA | $477.0 M(-1.3%) | $483.2 M(-4.5%) | $505.7 M(+1.5%) | $498.2 M(+10.7%) | $450.0 M(+5.0%) | $428.5 M(+4.0%) | $412.0 M(-3.4%) | $426.5 M(-2.0%) | $435.2 M(+2.7%) | $423.6 M(+8.5%) | $390.5 M(+7.9%) | $362.0 M(+10.8%) | $326.8 M(+5.3%) | $310.2 M(+0.8%) | $307.8 M(-1.8%) | $313.6 M(-5.2%) | $330.8 M(-3.8%) | $344.0 M(-2.8%) | $353.9 M(-0.1%) | $354.2 M(+2.1%) | $346.9 M(+5.0%) | $330.4 M(+5.3%) | $313.8 M(+8.1%) | $290.4 M(+1.9%) | $284.9 M(+1.0%) | $282.0 M(+3.3%) | $273.1 M(+2.8%) | $265.7 M(+19.2%) | $223.0 M(+18.8%) | $187.7 M(+19.1%) | $157.6 M | |
Depreciation And Amortization | $209.7 M(+2.1%) | $205.3 M(+3.3%) | $198.7 M(-6.1%) | $211.7 M(+8.2%) | $195.6 M(+3.3%) | $189.4 M(+8.8%) | $174.0 M(-1.2%) | $176.2 M(+2.4%) | $172.0 M(+4.8%) | $164.0 M(+13.4%) | $144.6 M(+7.8%) | $134.2 M(+10.7%) | $121.2 M(-2.3%) | $124.0 M(-0.0%) | $124.1 M(-0.6%) | $124.9 M(-0.3%) | $125.3 M(-3.8%) | $130.2 M(-7.4%) | $140.6 M(+4.5%) | $134.6 M(+6.0%) | $127.0 M(+0.1%) | $126.9 M(+4.5%) | $121.4 M(+6.8%) | $113.7 M(+4.4%) | $108.9 M(-1.4%) | $110.4 M(+5.8%) | $104.3 M(-1.3%) | $105.7 M(+2.8%) | $102.9 M(-2.3%) | $105.3 M(+9.6%) | $96.0 M | |
TTM D&A | $825.4 M(+1.7%) | $811.3 M(+2.0%) | $795.3 M(+3.2%) | $770.6 M(+4.8%) | $735.1 M(+3.3%) | $711.5 M(+3.7%) | $686.2 M(+4.5%) | $656.8 M(+6.8%) | $614.8 M(+9.0%) | $564.1 M(+7.6%) | $524.1 M(+4.1%) | $503.5 M(+1.9%) | $494.2 M(-0.8%) | $498.3 M(-1.2%) | $504.4 M(-3.2%) | $520.9 M(-1.8%) | $530.6 M(-0.3%) | $532.3 M(+0.6%) | $529.1 M(+3.8%) | $509.9 M(+4.3%) | $489.1 M(+3.9%) | $470.9 M(+3.6%) | $454.4 M(+3.9%) | $437.3 M(+1.9%) | $429.3 M(+1.4%) | $423.3 M(+1.2%) | $418.2 M(+2.0%) | $409.9 M(+3.0%) | $397.8 M(+3.0%) | $386.0 M(+4.0%) | $371.2 M | |
Interest Expense | $40.4 M(-11.1%) | $45.4 M(+11.7%) | $40.7 M(-17.5%) | $49.3 M(+1.3%) | $48.7 M(+3.6%) | $47.0 M(+2.5%) | $45.8 M(-19.6%) | $57.0 M(+27.1%) | $44.8 M(+15.1%) | $39.0 M(+11.8%) | $34.9 M(+12.6%) | $31.0 M(+15.1%) | $26.9 M(-7.1%) | $28.9 M(-24.6%) | $38.4 M(-5.5%) | $40.6 M(+32.7%) | $30.6 M(-6.4%) | $32.7 M(+44.4%) | $22.6 M(-37.8%) | $36.4 M(+1.0%) | $36.0 M(+5.2%) | $34.3 M(-6.5%) | $36.6 M(+8.1%) | $33.9 M(+4.7%) | $32.4 M(+0.2%) | $32.3 M(-1.2%) | $32.7 M(+2.1%) | $32.1 M(+11.6%) | $28.7 M(-3.1%) | $29.6 M(+9.2%) | $27.2 M | |
TTM Interest Expense | $175.8 M(-4.5%) | $184.1 M(-0.8%) | $185.7 M(-2.7%) | $190.8 M(-3.9%) | $198.5 M(+2.0%) | $194.6 M(+4.3%) | $186.6 M(+6.2%) | $175.6 M(+17.4%) | $149.6 M(+13.6%) | $131.7 M(+8.2%) | $121.6 M(-2.8%) | $125.2 M(-7.2%) | $134.8 M(-2.7%) | $138.5 M(-2.6%) | $142.3 M(+12.4%) | $126.5 M(+3.5%) | $122.3 M(-4.3%) | $127.7 M(-1.2%) | $129.3 M(-9.8%) | $143.3 M(+1.8%) | $140.9 M(+2.6%) | $137.2 M(+1.4%) | $135.3 M(+3.0%) | $131.4 M(+1.4%) | $129.5 M(+2.9%) | $125.8 M(+2.2%) | $123.2 M(+4.7%) | $117.6 M(+5.2%) | $111.8 M(+8.9%) | $102.7 M(+17.6%) | $87.3 M | |
Income Tax | -$57.3 M(-338.8%) | $24.0 M(-71.9%) | $85.5 M(+319.0%) | -$39.0 M(-116.6%) | $235.0 M(+61.0%) | $145.9 M(+46.4%) | $99.7 M(-47.0%) | $188.2 M(-37.6%) | $301.9 M(-21.3%) | $383.5 M(+1698.0%) | $21.3 M(+181.9%) | -$26.0 M(-147.6%) | $54.8 M(-55.6%) | $123.5 M(+536.2%) | -$28.3 M(+35.1%) | -$43.6 M(-1054.4%) | $4.6 M(+114.8%) | -$30.9 M(+80.9%) | -$162.2 M(-940.7%) | $19.3 M(-81.3%) | $103.0 M(+15.3%) | $89.3 M(+2.1%) | $87.5 M(+207.0%) | $28.5 M(-75.5%) | $116.3 M(-1.0%) | $117.4 M(+38.1%) | $85.0 M(+145.7%) | -$186.0 M(-217.4%) | $158.4 M(+395.0%) | $32.0 M(+290.6%) | -$16.8 M | |
TTM Income Tax | $13.2 M(-95.7%) | $305.4 M(-28.5%) | $427.4 M(-3.2%) | $441.6 M(-34.0%) | $668.8 M(-9.1%) | $735.7 M(-24.4%) | $973.2 M(+8.8%) | $894.9 M(+31.5%) | $680.6 M(+57.0%) | $433.5 M(+149.8%) | $173.5 M(+40.1%) | $123.9 M(+16.6%) | $106.3 M(+89.5%) | $56.1 M(+157.1%) | -$98.3 M(+57.7%) | -$232.1 M(-37.2%) | -$169.2 M(-139.1%) | -$70.8 M(-243.0%) | $49.5 M(-83.5%) | $299.2 M(-3.0%) | $308.4 M(-4.1%) | $321.6 M(-8.0%) | $349.7 M(+0.7%) | $347.2 M(+161.5%) | $132.8 M(-24.1%) | $174.9 M(+95.5%) | $89.4 M(+822.6%) | -$12.4 M(-106.6%) | $186.5 M(+270.5%) | $50.4 M(+355.8%) | -$19.7 M | |
PE Ratio | 27.4(+226.1%) | 8.4(+12.5%) | 7.5(+11.3%) | 6.7(+36.2%) | 4.9(+29.8%) | 3.8(+14.2%) | 3.3(-12.4%) | 3.8(-25.8%) | 5.1(-11.7%) | 5.8(-50.6%) | 11.7(+21.6%) | 9.6(-15.3%) | 11.4(-58.8%) | 27.6 | - | - | - | - | 20.1(+81.0%) | 11.1(+3.6%) | 10.7(+24.1%) | 8.6(+7.7%) | 8.0(-3.1%) | 8.3(-1.9%) | 8.4(-2.8%) | 8.7(+11.4%) | 7.8(-31.3%) | 11.3(-40.1%) | 18.9(-45.6%) | 34.8 | - | |
PS Ratio | 0.3(-12.5%) | 0.3(-15.8%) | 0.4(+8.6%) | 0.3(+12.9%) | 0.3(+24.0%) | 0.3(+4.2%) | 0.2(-11.1%) | 0.3(-12.9%) | 0.3(-8.8%) | 0.3(-15.0%) | 0.4(+37.9%) | 0.3(-14.7%) | 0.3(-12.8%) | 0.4(-23.5%) | 0.5(+34.2%) | 0.4(+52.0%) | 0.3(-24.2%) | 0.3(+43.5%) | 0.2(-51.1%) | 0.5(-6.0%) | 0.5(+16.3%) | 0.4(-10.4%) | 0.5(-4.0%) | 0.5(-28.6%) | 0.7(-5.4%) | 0.7(+32.1%) | 0.6(-12.5%) | 0.6(+33.3%) | 0.5(+23.1%) | 0.4(-9.3%) | 0.4 |
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 | $707.6 M(+213.2%) | $225.9 M(-28.7%) | $316.9 M(+37.4%) | $230.7 M(-83.5%) | $1.4 B(+185.5%) | $490.0 M(+175.7%) | $177.7 M(-80.6%) | $915.0 M(+4.8%) | $872.8 M(-42.9%) | $1.5 B(+231.5%) | $461.0 M(+238.5%) | -$332.8 M(-233.4%) | $249.4 M(-41.7%) | $427.8 M(+586.3%) | $62.3 M(-6.8%) | $66.9 M(-18.2%) | $81.7 M(-31.4%) | $119.2 M(-37.3%) | $190.1 M(+38.5%) | $137.2 M(-69.0%) | $441.9 M(-41.3%) | $752.7 M(+247.2%) | $216.8 M(-48.9%) | $424.5 M(+5.7%) | $401.8 M(+1.9%) | $394.4 M(+18.1%) | $333.8 M(+101.1%) | $166.0 M(-46.8%) | $312.0 M(-39.1%) | $512.8 M(+1402.0%) | -$39.4 M | |
TTM CFO | $1.5 B(-31.8%) | $2.2 B(-10.8%) | $2.4 B(+6.1%) | $2.3 B(-22.9%) | $3.0 B(+21.4%) | $2.5 B(-29.7%) | $3.5 B(-7.5%) | $3.8 B(+49.3%) | $2.5 B(+32.7%) | $1.9 B(+136.7%) | $805.4 M(+98.0%) | $406.7 M(-49.6%) | $806.4 M(+26.3%) | $638.7 M(+93.5%) | $330.2 M(-27.9%) | $457.9 M(-13.3%) | $528.3 M(-40.5%) | $888.4 M(-41.6%) | $1.5 B(-1.7%) | $1.5 B(-15.7%) | $1.8 B(+2.2%) | $1.8 B(+24.9%) | $1.4 B(-7.5%) | $1.6 B(+19.9%) | $1.3 B(+7.4%) | $1.2 B(-8.9%) | $1.3 B(+39.2%) | $951.4 M(+0.3%) | $948.1 M(+23.1%) | $770.0 M(+37.3%) | $560.9 M | |
Cash From Investing | -$121.1 M(-47.3%) | -$82.2 M(+10.1%) | -$91.4 M(+26.1%) | -$123.6 M(-73.0%) | -$71.4 M(+6.0%) | -$76.0 M(+24.1%) | -$100.2 M(+7.8%) | -$108.7 M(+14.3%) | -$126.8 M(+17.6%) | -$153.8 M(+60.1%) | -$385.2 M(+56.7%) | -$888.7 M(-665.1%) | -$116.2 M(+33.7%) | -$175.2 M(-19.2%) | -$147.1 M(-26.2%) | -$116.5 M(-42.1%) | -$82.0 M(-79.9%) | -$45.6 M(+47.1%) | -$86.1 M(+25.9%) | -$116.2 M(-56.0%) | -$74.5 M(-34.0%) | -$55.6 M(+92.3%) | -$726.7 M(-617.0%) | -$101.4 M(+10.4%) | -$113.1 M(-41.4%) | -$80.0 M(-21.1%) | -$66.1 M(+79.5%) | -$322.4 M(-467.7%) | -$56.8 M(+47.2%) | -$107.5 M(+77.3%) | -$473.0 M | |
TTM CFI | -$418.2 M(-13.5%) | -$368.6 M(-1.7%) | -$362.5 M(+2.4%) | -$371.3 M(-4.2%) | -$356.4 M(+13.4%) | -$411.8 M(+15.9%) | -$489.5 M(+36.8%) | -$774.5 M(+50.2%) | -$1.6 B(-0.7%) | -$1.5 B(+1.4%) | -$1.6 B(-17.9%) | -$1.3 B(-139.1%) | -$555.0 M(-6.6%) | -$520.8 M(-33.1%) | -$391.1 M(-18.5%) | -$330.2 M(-0.1%) | -$329.8 M(-2.3%) | -$322.3 M(+3.0%) | -$332.3 M(+65.8%) | -$972.9 M(-1.5%) | -$958.1 M(+3.9%) | -$996.8 M(+2.4%) | -$1.0 B(-183.3%) | -$360.5 M(+38.0%) | -$581.5 M(-10.7%) | -$525.2 M(+5.0%) | -$552.7 M(+42.4%) | -$959.7 M(+7.9%) | -$1.0 B(+6.4%) | -$1.1 B(+12.3%) | -$1.3 B | |
Cash From Financing | -$227.0 M(+56.0%) | -$516.3 M(-53.9%) | -$335.5 M(+65.6%) | -$975.6 M(-34.5%) | -$725.5 M(-343.2%) | -$163.7 M(+56.8%) | -$379.1 M(+35.2%) | -$585.3 M(+41.2%) | -$995.6 M(-281.2%) | -$261.2 M(-192.8%) | $281.4 M(+1118.3%) | -$27.6 M(+39.5%) | -$45.7 M(+6.6%) | -$48.9 M(+45.4%) | -$89.6 M(+18.6%) | -$110.0 M(-117.8%) | $618.7 M(+836.0%) | -$84.1 M(-17.6%) | -$71.5 M(+39.9%) | -$118.9 M(+60.3%) | -$299.5 M(-7.1%) | -$279.7 M(-86.3%) | -$150.1 M(+37.7%) | -$240.9 M(-24.4%) | -$193.7 M(-69.9%) | -$114.0 M(+1.5%) | -$115.7 M(-173.3%) | $157.8 M(+281.4%) | -$87.0 M(-15.8%) | -$75.1 M(-9.9%) | -$68.4 M | |
TTM CFF | -$2.1 B(+19.5%) | -$2.6 B(-16.0%) | -$2.2 B(+1.9%) | -$2.2 B(-21.1%) | -$1.9 B(+12.7%) | -$2.1 B(+4.4%) | -$2.2 B(-42.3%) | -$1.6 B(-55.6%) | -$1.0 B(-1787.2%) | -$53.2 M(-133.4%) | $159.1 M(+175.1%) | -$211.8 M(+28.0%) | -$294.1 M(-179.4%) | $370.3 M(+10.5%) | $335.1 M(-5.1%) | $353.2 M(+2.6%) | $344.3 M(+160.0%) | -$573.9 M(+25.4%) | -$769.6 M(+9.3%) | -$848.3 M(+12.6%) | -$970.2 M(-12.2%) | -$864.5 M(-23.7%) | -$698.7 M(-5.2%) | -$664.3 M(-150.1%) | -$265.6 M(-67.2%) | -$158.9 M(-32.4%) | -$120.0 M(-65.2%) | -$72.6 M(-120.4%) | $355.6 M(+1.4%) | $350.8 M(-51.8%) | $727.3 M | |
Free Cash Flow | $584.0 M(+312.1%) | $141.7 M(-37.8%) | $227.8 M(+113.5%) | $106.7 M(-91.9%) | $1.3 B(+221.6%) | $409.8 M(+427.8%) | $77.6 M(-90.4%) | $808.4 M(+4.6%) | $773.1 M(-43.5%) | $1.4 B(+352.2%) | $302.7 M(+150.6%) | -$597.9 M(-1863.2%) | $33.9 M(-86.2%) | $244.9 M(+379.4%) | -$87.6 M(-74.3%) | -$50.3 M(-3198.6%) | -$1.5 M(-102.1%) | $73.2 M(-31.1%) | $106.3 M(+176.2%) | $38.5 M(-89.5%) | $367.3 M(-47.2%) | $696.0 M(+354.7%) | $153.1 M(-52.5%) | $322.6 M(-5.7%) | $342.2 M(+8.8%) | $314.4 M(+19.0%) | $264.2 M(+204.3%) | $86.8 M(-66.1%) | $255.9 M(-41.2%) | $435.5 M(+539.3%) | -$99.1 M | |
TTM FCF | $1.1 B(-40.9%) | $1.8 B(-13.0%) | $2.1 B(+7.8%) | $1.9 B(-26.9%) | $2.6 B(+26.3%) | $2.1 B(-31.7%) | $3.0 B(-6.9%) | $3.3 B(+76.1%) | $1.8 B(+66.7%) | $1.1 B(+6874.0%) | -$16.4 M(+96.0%) | -$406.7 M(-388.7%) | $140.9 M(+33.6%) | $105.4 M(+259.3%) | -$66.2 M(-151.8%) | $127.8 M(-41.0%) | $216.5 M(-63.0%) | $585.3 M(-51.5%) | $1.2 B(-3.7%) | $1.3 B(-18.5%) | $1.5 B(+1.7%) | $1.5 B(+33.7%) | $1.1 B(-8.9%) | $1.2 B(+23.4%) | $1.0 B(+9.4%) | $921.5 M(-11.6%) | $1.0 B(+53.5%) | $679.1 M(+2.5%) | $662.7 M(+49.5%) | $443.2 M(+159.3%) | $171.0 M | |
CAPEX | $123.6 M(+46.8%) | $84.2 M(-5.5%) | $89.1 M(-28.1%) | $124.0 M(+52.7%) | $81.2 M(+1.3%) | $80.2 M(-19.9%) | $100.1 M(-6.1%) | $106.6 M(+6.9%) | $99.7 M(-37.5%) | $159.4 M(+0.7%) | $158.3 M(-40.3%) | $265.1 M(+23.0%) | $215.5 M(+17.8%) | $182.9 M(+21.9%) | $150.0 M(+28.0%) | $117.2 M(+40.7%) | $83.3 M(+81.1%) | $46.0 M(-45.1%) | $83.7 M(-15.2%) | $98.7 M(+32.3%) | $74.6 M(+31.5%) | $56.7 M(-11.0%) | $63.7 M(-37.5%) | $102.0 M(+71.1%) | $59.6 M(-25.4%) | $79.9 M(+14.9%) | $69.5 M(-12.1%) | $79.1 M(+41.2%) | $56.1 M(-27.5%) | $77.3 M(+29.4%) | $59.8 M | |
TTM CAPEX | $420.9 M(+11.2%) | $378.5 M(+1.1%) | $374.5 M(-2.8%) | $385.4 M(+4.7%) | $368.0 M(-4.8%) | $386.5 M(-17.0%) | $465.8 M(-11.1%) | $524.0 M(-23.2%) | $682.5 M(-14.5%) | $798.3 M(-2.9%) | $821.7 M(+1.0%) | $813.4 M(+22.2%) | $665.5 M(+24.8%) | $533.3 M(+34.5%) | $396.4 M(+20.1%) | $330.2 M(+5.9%) | $311.7 M(+2.9%) | $303.0 M(-3.4%) | $313.8 M(+6.8%) | $293.8 M(-1.1%) | $297.0 M(+5.3%) | $282.0 M(-7.6%) | $305.2 M(-1.9%) | $311.0 M(+7.9%) | $288.2 M(+1.2%) | $284.7 M(+0.9%) | $282.0 M(+3.6%) | $272.3 M(-4.6%) | $285.4 M(-12.7%) | $326.8 M(-16.2%) | $390.0 M | |
Dividends Paid | $95.3 M(-0.7%) | $95.9 M(-3.5%) | $99.4 M(+21.3%) | $81.9 M(-2.0%) | $83.6 M(-4.2%) | $87.3 M(-0.8%) | $88.0 M(+9.3%) | $80.5 M(-5.6%) | $85.3 M(-5.4%) | $90.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $57.7 M(-0.4%) | $57.9 M(+1.3%) | $57.2 M(-0.0%) | $57.2 M(-0.1%) | $57.2 M(+0.1%) | $57.2 M(+4.9%) | $54.5 M(-3.8%) | $56.7 M(-0.3%) | $56.8 M(-1.3%) | $57.6 M(-1.4%) | $58.4 M(-0.4%) | $58.6 M(-0.4%) | $58.9 M(-0.2%) | $59.0 M(+0.4%) | $58.8 M(+0.0%) | $58.8 M(-0.4%) | $59.0 M | |
TTM Dividends Paid | $372.4 M(+3.2%) | $360.7 M(+2.5%) | $352.1 M(+3.3%) | $340.7 M(+0.4%) | $339.4 M(-0.5%) | $341.0 M(-0.8%) | $343.9 M(+34.4%) | $255.9 M(+45.9%) | $175.4 M(+94.6%) | $90.2 M(+100.0%) | $0.0(-100.0%) | $57.7 M(-50.1%) | $115.6 M(-33.1%) | $172.7 M(-24.9%) | $229.9 M(+0.2%) | $229.5 M(+0.3%) | $228.8 M(+1.2%) | $226.1 M(+0.2%) | $225.6 M(+0.2%) | $225.2 M(-0.2%) | $225.6 M(-1.7%) | $229.6 M(-0.9%) | $231.5 M(-0.9%) | $233.5 M(-0.6%) | $234.9 M(-0.1%) | $235.3 M(-0.1%) | $235.4 M(-0.1%) | $235.5 M(+0.1%) | $235.3 M(+0.2%) | $235.0 M(+0.2%) | $234.4 M | |
TTM Dividend Per Share | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+2.9%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+37.5%) | $1.20(+50.0%) | $0.80(+100.0%) | $0.40 | - | $0.35(-50.0%) | $0.70(-33.3%) | $1.05(-25.0%) | $1.40(0%) | $1.40(0%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 4.4%(+21.6%) | 3.6%(+17.9%) | 3.1%(-5.3%) | 3.2%(+5.5%) | 3.1%(-19.4%) | 3.8%(+11.7%) | 3.4%(+47.6%) | 2.3%(+55.0%) | 1.5%(+67.4%) | 0.9% | - | 1.1%(-49.3%) | 2.1%(-33.9%) | 3.2%(-18.4%) | 3.9%(-27.9%) | 5.4%(-23.7%) | 7.1%(+50.1%) | 4.7%(-14.8%) | 5.5%(+110.2%) | 2.6%(+7.3%) | 2.5%(-13.7%) | 2.9%(+6.3%) | 2.7%(+3.9%) | 2.6%(+36.5%) | 1.9%(-2.1%) | 1.9%(-28.5%) | 2.7%(+4.7%) | 2.6%(-29.7%) | 3.7%(-23.7%) | 4.8%(+3.2%) | 4.7% | |
Payout Ratio | -125.5%(-298.5%) | 63.2%(+100.2%) | 31.6%(+124.0%) | -131.7%(-1345.8%) | 10.6%(-38.5%) | 17.2%(-31.0%) | 24.9%(+81.7%) | 13.7%(+53.5%) | 8.9%(+21.0%) | 7.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 38.9%(+179.1%) | -49.2%(+97.9%) | -2381.2%(-7256.3%) | -32.4%(-72.3%) | -18.8%(-119.9%) | 94.3%(+353.0%) | 20.8%(-27.6%) | 28.8%(+28.0%) | 22.5%(-44.7%) | 40.6%(+138.0%) | 17.1%(+0.5%) | 17.0%(-22.7%) | 21.9%(+93.9%) | 11.3%(-47.6%) | 21.6%(-78.8%) | 101.7%(+178.4%) | -129.7% |