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 | $84.7 B(-0.1%) | $84.8 B(+1.5%) | $83.6 B(+2.3%) | $81.8 B(+2.0%) | $80.2 B(+0.8%) | $79.6 B(+0.9%) | $78.9 B(+1.0%) | $78.0 B(+1.7%) | $76.7 B(+2.2%) | $75.0 B(+0.4%) | $74.7 B(-0.0%) | $74.7 B(+2.4%) | $73.0 B(+2.6%) | $71.2 B(+0.9%) | $70.5 B(+1.6%) | $69.4 B(+1.2%) | $68.6 B(+2.2%) | $67.1 B(+1.6%) | $66.0 B(+2.5%) | $64.4 B(+0.3%) | $64.2 B(+7.9%) | $59.5 B(+1.2%) | $58.8 B(+3.7%) | $56.7 B(+5.9%) | $53.6 B(+1.4%) | $52.8 B(+1.7%) | $51.9 B(-1.2%) | $52.6 B(-1.9%) | $53.6 B(+1.6%) | $52.8 B(+2.0%) | $51.7 B | |
Current Assets | $7.4 B(-12.6%) | $8.5 B(+8.1%) | $7.9 B(+15.7%) | $6.8 B(-5.9%) | $7.2 B(-2.4%) | $7.4 B(+2.9%) | $7.2 B(+2.0%) | $7.1 B(+9.8%) | $6.4 B(+13.9%) | $5.7 B(+7.2%) | $5.3 B(-4.0%) | $5.5 B(-8.9%) | $6.0 B(+22.5%) | $4.9 B(-7.6%) | $5.3 B(+5.3%) | $5.1 B(-13.6%) | $5.9 B(+22.1%) | $4.8 B(-2.3%) | $4.9 B(+38.0%) | $3.6 B(-23.6%) | $4.7 B(+18.4%) | $3.9 B(-1.6%) | $4.0 B(+19.1%) | $3.4 B(-0.7%) | $3.4 B(+3.9%) | $3.3 B(+8.9%) | $3.0 B(-19.8%) | $3.7 B(+35.2%) | $2.8 B(+8.3%) | $2.5 B(+24.4%) | $2.0 B | |
Non Current Assets | $77.3 B(+1.3%) | $76.3 B(+0.8%) | $75.7 B(+1.0%) | $74.9 B(+2.8%) | $72.9 B(+1.1%) | $72.1 B(+0.7%) | $71.6 B(+0.9%) | $71.0 B(+1.0%) | $70.3 B(+1.3%) | $69.4 B(-0.1%) | $69.4 B(+0.3%) | $69.3 B(+3.4%) | $67.0 B(+1.1%) | $66.2 B(+1.6%) | $65.2 B(+1.4%) | $64.3 B(+2.6%) | $62.7 B(+0.7%) | $62.3 B(+1.9%) | $61.1 B(+0.5%) | $60.8 B(+2.1%) | $59.5 B(+7.1%) | $55.6 B(+1.4%) | $54.8 B(+2.7%) | $53.4 B(+6.3%) | $50.2 B(+1.2%) | $49.6 B(+1.3%) | $49.0 B(+0.2%) | $48.9 B(-3.9%) | $50.8 B(+1.3%) | $50.2 B(+1.0%) | $49.7 B | |
Total Liabilities | $66.6 B(-0.5%) | $67.0 B(+1.5%) | $66.0 B(+3.4%) | $63.8 B(+1.9%) | $62.6 B(+1.2%) | $61.9 B(+0.9%) | $61.3 B(+1.3%) | $60.5 B(+1.9%) | $59.4 B(+3.6%) | $57.4 B(+0.5%) | $57.1 B(+0.2%) | $57.0 B(+1.2%) | $56.3 B(+4.5%) | $53.8 B(+1.1%) | $53.3 B(-0.3%) | $53.4 B(+1.0%) | $52.9 B(+4.5%) | $50.6 B(+0.2%) | $50.5 B(+3.3%) | $48.9 B(+0.1%) | $48.9 B(+4.8%) | $46.6 B(+1.2%) | $46.1 B(+4.6%) | $44.1 B(+12.2%) | $39.3 B(+1.1%) | $38.8 B(+2.1%) | $38.1 B(-1.7%) | $38.7 B(-0.7%) | $39.0 B(+2.7%) | $38.0 B(+1.2%) | $37.5 B | |
Current Liabilities | $8.5 B(+2.8%) | $8.3 B(+4.6%) | $7.9 B(-8.0%) | $8.6 B(-4.8%) | $9.0 B(+2.3%) | $8.8 B(+5.5%) | $8.4 B(-19.1%) | $10.3 B(-4.4%) | $10.8 B(+16.8%) | $9.3 B(+11.0%) | $8.3 B(-3.1%) | $8.6 B(-3.9%) | $9.0 B(+14.7%) | $7.8 B(-17.7%) | $9.5 B(-7.6%) | $10.3 B(+19.3%) | $8.6 B(+46.1%) | $5.9 B(-5.6%) | $6.2 B(+13.1%) | $5.5 B(-8.0%) | $6.0 B(+6.0%) | $5.7 B(+5.4%) | $5.4 B(-0.4%) | $5.4 B(+14.3%) | $4.7 B(-4.1%) | $4.9 B(+5.9%) | $4.6 B(-34.3%) | $7.1 B(+30.7%) | $5.4 B(+17.5%) | $4.6 B(+4.2%) | $4.4 B | |
Long Term Liabilities | $58.1 B(-0.9%) | $58.7 B(+1.0%) | $58.1 B(+5.2%) | $55.2 B(+3.1%) | $53.6 B(+1.0%) | $53.0 B(+0.2%) | $52.9 B(+5.5%) | $50.2 B(+3.2%) | $48.6 B(+1.0%) | $48.1 B(-1.3%) | $48.7 B(+0.8%) | $48.3 B(+2.2%) | $47.3 B(+2.8%) | $46.0 B(+5.1%) | $43.8 B(+1.5%) | $43.1 B(-2.6%) | $44.3 B(-0.9%) | $44.7 B(+1.1%) | $44.2 B(+2.0%) | $43.4 B(+1.2%) | $42.9 B(+4.7%) | $40.9 B(+0.6%) | $40.7 B(+5.3%) | $38.7 B(+11.9%) | $34.6 B(+1.9%) | $33.9 B(+1.6%) | $33.4 B(+5.6%) | $31.6 B(-5.7%) | $33.6 B(+0.7%) | $33.4 B(+0.8%) | $33.1 B | |
Shareholders Equity | $15.7 B(+1.6%) | $15.4 B(+1.7%) | $15.2 B(-2.1%) | $15.5 B(-1.1%) | $15.7 B(-0.8%) | $15.8 B(+0.9%) | $15.6 B(+0.2%) | $15.6 B(+1.5%) | $15.4 B(-2.4%) | $15.8 B(+0.3%) | $15.7 B(-1.0%) | $15.9 B(+7.0%) | $14.8 B(-3.7%) | $15.4 B(+0.6%) | $15.3 B(+9.1%) | $14.0 B(+2.2%) | $13.7 B(-3.5%) | $14.3 B(+6.8%) | $13.4 B(+0.4%) | $13.3 B(+1.1%) | $13.2 B(+22.8%) | $10.7 B(+1.8%) | $10.5 B(+0.6%) | $10.5 B(-13.5%) | $12.1 B(+2.7%) | $11.8 B(+0.7%) | $11.7 B(+0.2%) | $11.7 B(-6.0%) | $12.4 B(+2.2%) | $12.1 B(+0.8%) | $12.1 B | |
Book Value | $14.0 B(+1.7%) | $13.8 B(+1.9%) | $13.5 B(-2.2%) | $13.8 B(+1.0%) | $13.7 B(-0.9%) | $13.8 B(+1.1%) | $13.7 B(+0.2%) | $13.6 B(+1.7%) | $13.4 B(-2.8%) | $13.8 B(+0.3%) | $13.8 B(-1.1%) | $13.9 B(+2.2%) | $13.6 B(-4.0%) | $14.2 B(+0.7%) | $14.1 B(+0.3%) | $14.0 B(+2.2%) | $13.7 B(-3.5%) | $14.3 B(+6.8%) | $13.4 B(+0.4%) | $13.3 B(+1.1%) | $13.2 B(+22.8%) | $10.7 B(+1.8%) | $10.5 B(+0.6%) | $10.5 B(-13.5%) | $12.1 B(+2.7%) | $11.8 B(+0.7%) | $11.7 B(+0.2%) | $11.7 B(-6.0%) | $12.4 B(+2.2%) | $12.1 B(+0.8%) | $12.1 B | |
Working Capital | -$1.1 B(-546.6%) | $238.0 M(+920.7%) | -$29.0 M(+98.4%) | -$1.8 B(+0.3%) | -$1.8 B(-27.0%) | -$1.4 B(-22.1%) | -$1.2 B(+64.7%) | -$3.3 B(+25.2%) | -$4.4 B(-21.3%) | -$3.6 B(-17.6%) | -$3.1 B(+1.6%) | -$3.1 B(-6.3%) | -$2.9 B(-1.4%) | -$2.9 B(+30.6%) | -$4.2 B(+20.1%) | -$5.2 B(-88.9%) | -$2.8 B(-150.3%) | -$1.1 B(+17.5%) | -$1.3 B(+31.9%) | -$2.0 B(-46.4%) | -$1.3 B(+22.4%) | -$1.7 B(-25.6%) | -$1.4 B(+32.4%) | -$2.0 B(-52.4%) | -$1.3 B(+19.8%) | -$1.7 B(-0.6%) | -$1.7 B(+50.4%) | -$3.3 B(-25.9%) | -$2.7 B(-28.9%) | -$2.1 B(+13.3%) | -$2.4 B | |
Cash And Cash Equivalents | $200.0 M(-57.0%) | $465.0 M(-53.1%) | $992.0 M(+187.5%) | $345.0 M(-22.6%) | $446.0 M(+128.7%) | $195.0 M(-76.7%) | $836.0 M(-8.5%) | $914.0 M(+294.0%) | $232.0 M(+90.2%) | $122.0 M(-47.2%) | $231.0 M(-40.8%) | $390.0 M(-25.6%) | $524.0 M(+523.8%) | $84.0 M(-78.4%) | $389.0 M(+347.1%) | $87.0 M(-5.4%) | $92.0 M(-82.4%) | $524.0 M(-60.8%) | $1.3 B(+1866.2%) | $68.0 M(-87.6%) | $547.0 M(+112.8%) | $257.0 M(-21.6%) | $328.0 M(+127.8%) | $144.0 M(+102.8%) | $71.0 M(-28.3%) | $99.0 M(-5.7%) | $105.0 M(-90.4%) | $1.1 B(+832.5%) | $117.0 M(+19.4%) | $98.0 M(-34.7%) | $150.0 M | |
Accounts Payable | $2.2 B(+15.5%) | $1.9 B(-0.6%) | $1.9 B(-4.0%) | $2.0 B(-5.9%) | $2.1 B(+17.8%) | $1.8 B(-0.3%) | $1.8 B(-23.9%) | $2.4 B(+0.5%) | $2.3 B(+12.9%) | $2.1 B(+5.4%) | $2.0 B(-1.4%) | $2.0 B(-1.8%) | $2.0 B(+13.5%) | $1.8 B(+12.2%) | $1.6 B(-19.1%) | $2.0 B(+17.1%) | $1.7 B(+2.0%) | $1.7 B(+14.0%) | $1.5 B(-17.0%) | $1.8 B(+5.3%) | $1.7 B(+5.4%) | $1.6 B(+15.5%) | $1.4 B(-9.6%) | $1.5 B(+17.3%) | $1.3 B(+2.6%) | $1.3 B(+21.5%) | $1.0 B(-31.3%) | $1.5 B(+36.1%) | $1.1 B(-0.8%) | $1.1 B(+31.9%) | $844.0 M | |
Accounts Receivable | $2.8 B(+37.6%) | $2.0 B(+6.9%) | $1.9 B(-6.3%) | $2.0 B(-14.7%) | $2.4 B(+37.6%) | $1.7 B(+18.3%) | $1.5 B(-14.4%) | $1.7 B(-25.0%) | $2.3 B(+46.0%) | $1.5 B(+17.9%) | $1.3 B(-6.2%) | $1.4 B(-13.3%) | $1.6 B(+22.7%) | $1.3 B(+20.2%) | $1.1 B(-3.3%) | $1.1 B(-19.2%) | $1.4 B(+49.5%) | $936.0 M(+17.7%) | $795.0 M(+0.9%) | $788.0 M(-28.3%) | $1.1 B(+38.2%) | $795.0 M(+11.0%) | $716.0 M(-1.9%) | $730.0 M(-30.1%) | $1.0 B(+27.0%) | $822.0 M(+30.9%) | $628.0 M(-12.4%) | $717.0 M(-35.1%) | $1.1 B(+32.6%) | $833.0 M(+21.1%) | $688.0 M | |
Short Term Debt | $3.2 B(-2.6%) | $3.3 B(+11.3%) | $3.0 B(-23.2%) | $3.9 B(-5.5%) | $4.1 B(-5.5%) | $4.4 B(+2.0%) | $4.3 B(-16.7%) | $5.1 B(-10.3%) | $5.7 B(+20.1%) | $4.8 B(+26.8%) | $3.8 B(-6.3%) | $4.0 B(-3.8%) | $4.2 B(+20.9%) | $3.5 B(-5.3%) | $3.6 B(+0.1%) | $3.6 B(+21.8%) | $3.0 B(+90.6%) | $1.6 B(-30.3%) | $2.3 B(+102.9%) | $1.1 B(-29.4%) | $1.6 B(-12.8%) | $1.8 B(+54.1%) | $1.2 B(+46.2%) | $799.0 M(+339.0%) | $182.0 M(-76.6%) | $779.0 M(+41.9%) | $549.0 M(-80.9%) | $2.9 B(+92.8%) | $1.5 B(+30.0%) | $1.1 B(-10.1%) | $1.3 B | |
Long Term Debt | $33.4 B(-2.4%) | $34.2 B(+1.5%) | $33.7 B(+7.2%) | $31.4 B(+2.5%) | $30.6 B(+1.0%) | $30.3 B(-0.1%) | $30.4 B(+8.6%) | $28.0 B(+7.0%) | $26.1 B(-0.6%) | $26.3 B(+0.3%) | $26.2 B(+2.8%) | $25.5 B(+4.1%) | $24.5 B(+3.4%) | $23.7 B(+12.8%) | $21.0 B(+2.5%) | $20.5 B(+3.3%) | $19.9 B(+0.1%) | $19.8 B(+0.6%) | $19.7 B(+6.8%) | $18.5 B(+4.5%) | $17.7 B(+7.0%) | $16.5 B(+0.3%) | $16.5 B(+12.5%) | $14.6 B(+0.0%) | $14.6 B(+5.7%) | $13.8 B(+3.6%) | $13.4 B(+14.8%) | $11.6 B(+0.0%) | $11.6 B(-0.2%) | $11.7 B(0%) | $11.7 B | |
Total Debt | $36.6 B(-2.4%) | $37.5 B(+2.3%) | $36.7 B(+3.8%) | $35.3 B(+1.6%) | $34.8 B(+0.2%) | $34.7 B(+0.2%) | $34.6 B(+4.7%) | $33.1 B(+3.9%) | $31.9 B(+2.6%) | $31.1 B(+3.6%) | $30.0 B(+1.5%) | $29.5 B(+2.9%) | $28.7 B(+5.6%) | $27.2 B(+10.2%) | $24.7 B(+2.1%) | $24.1 B(+5.7%) | $22.9 B(+6.7%) | $21.4 B(-2.6%) | $22.0 B(+12.2%) | $19.6 B(+1.7%) | $19.3 B(+5.1%) | $18.3 B(+3.9%) | $17.6 B(+14.2%) | $15.4 B(+4.2%) | $14.8 B(+1.3%) | $14.6 B(+5.1%) | $13.9 B(-4.1%) | $14.5 B(+10.6%) | $13.1 B(+2.5%) | $12.8 B(-1.0%) | $12.9 B | |
Debt To Equity | 2.3(-3.8%) | 2.4(+0.4%) | 2.3(+6.4%) | 2.2(+2.8%) | 2.1(+0.9%) | 2.1(-0.5%) | 2.1(+4.9%) | 2.0(+3.0%) | 2.0(+5.9%) | 1.9(+3.9%) | 1.8(+2.9%) | 1.7(-4.9%) | 1.8(+7.7%) | 1.7(+10.4%) | 1.5(-6.1%) | 1.6(+3.8%) | 1.6(+8.2%) | 1.5(-8.8%) | 1.6(+12.7%) | 1.4(+0.7%) | 1.4(-14.0%) | 1.6(+3.1%) | 1.6(+7.4%) | 1.5(+21.3%) | 1.2(-1.6%) | 1.2(+4.2%) | 1.2(-4.0%) | 1.2(+17.0%) | 1.1(+0.9%) | 1.1(-1.9%) | 1.1 | |
Current Ratio | 0.9(-14.6%) | 1.0(+3.0%) | 1.0(+26.6%) | 0.8(-1.3%) | 0.8(-4.8%) | 0.8(-2.3%) | 0.9(+26.5%) | 0.7(+13.3%) | 0.6(-1.6%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(-4.5%) | 0.7(+6.3%) | 0.6(+12.5%) | 0.6(+14.3%) | 0.5(-27.9%) | 0.7(-16.1%) | 0.8(+2.5%) | 0.8(+23.4%) | 0.6(-17.9%) | 0.8(+13.0%) | 0.7(-6.8%) | 0.7(+19.4%) | 0.6(-13.9%) | 0.7(+9.1%) | 0.7(+3.1%) | 0.6(+20.8%) | 0.5(+3.9%) | 0.5(-7.3%) | 0.6(+19.6%) | 0.5 | |
Quick Ratio | 0.8(-15.6%) | 1.0(+3.2%) | 0.9(+27.4%) | 0.7(-2.7%) | 0.8(-3.9%) | 0.8(-2.5%) | 0.8(+25.0%) | 0.6(+16.4%) | 0.6(-1.8%) | 0.6(-3.5%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(+8.6%) | 0.6(+11.5%) | 0.5(+15.6%) | 0.5(-28.6%) | 0.6(-16.0%) | 0.8(+2.7%) | 0.7(+25.9%) | 0.6(-19.4%) | 0.7(+12.5%) | 0.6(-7.3%) | 0.7(+21.1%) | 0.6(-13.6%) | 0.7(+8.2%) | 0.6(+3.4%) | 0.6(+20.4%) | 0.5(+4.3%) | 0.5(-6.0%) | 0.5(+21.9%) | 0.4 | |
Inventory | $533.0 M(-0.2%) | $534.0 M(+2.9%) | $519.0 M(-1.5%) | $527.0 M(+4.4%) | $505.0 M(-1.2%) | $511.0 M(+2.2%) | $500.0 M(+5.5%) | $474.0 M(+8.0%) | $439.0 M(+0.2%) | $438.0 M(+0.9%) | $434.0 M(+3.3%) | $420.0 M(+1.9%) | $412.0 M(+1.5%) | $406.0 M(-2.4%) | $416.0 M(+2.7%) | $405.0 M(+4.7%) | $387.0 M(+1.3%) | $382.0 M(+5.2%) | $363.0 M(-0.3%) | $364.0 M(+4.6%) | $348.0 M(+5.1%) | $331.0 M(+6.1%) | $312.0 M(+10.6%) | $282.0 M(+8.1%) | $261.0 M(+3.6%) | $252.0 M(+2.0%) | $247.0 M(+2.1%) | $242.0 M(+5.7%) | $229.0 M(-2.5%) | $235.0 M(-0.8%) | $237.0 M | |
Retained Earnings | $7.5 B(+2.2%) | $7.3 B(+2.2%) | $7.2 B(-4.4%) | $7.5 B(+1.4%) | $7.4 B(-2.0%) | $7.6 B(+1.3%) | $7.5 B(+0.0%) | $7.5 B(+2.2%) | $7.3 B(-5.5%) | $7.7 B(0%) | $7.7 B(-2.3%) | $7.9 B(+3.4%) | $7.6 B(-7.2%) | $8.2 B(+0.8%) | $8.2 B(+0.1%) | $8.2 B(+3.5%) | $7.9 B(-6.3%) | $8.4 B(+0.9%) | $8.3 B(-0.6%) | $8.4 B(-1.0%) | $8.5 B(+3.0%) | $8.2 B(+2.3%) | $8.0 B(+0.9%) | $8.0 B(-17.0%) | $9.6 B(+3.4%) | $9.3 B(+0.8%) | $9.2 B(+0.3%) | $9.2 B(-7.6%) | $9.9 B(+2.7%) | $9.7 B(+0.9%) | $9.6 B | |
PB Ratio | 2.4(+20.4%) | 2.0(-0.5%) | 2.0(+2.5%) | 2.0(+11.3%) | 1.8(-8.3%) | 1.9(-2.5%) | 2.0(+11.2%) | 1.8(+10.6%) | 1.6(-8.0%) | 1.8(-9.8%) | 1.9(+3.7%) | 1.9(+20.6%) | 1.6(0%) | 1.6(-1.9%) | 1.6(-6.5%) | 1.7(+20.7%) | 1.4(-2.8%) | 1.4(-3.4%) | 1.5(-27.3%) | 2.0(0%) | 2.0(0%) | 2.0(+6.8%) | 1.9(+8.5%) | 1.8(-2.8%) | 1.8(+4.0%) | 1.8(-1.1%) | 1.8(0%) | 1.8(-12.8%) | 2.0(-3.3%) | 2.1(-2.3%) | 2.1 |
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 | $1.3(+16.8%) | $1.1(+3866.7%) | -$0.0(-103.1%) | $1.0(+145.0%) | $0.4(-56.5%) | $0.9(+13.6%) | $0.8(-25.0%) | $1.1(+427.3%) | -$0.3(-152.4%) | $0.6(+186.4%) | $0.2(-83.9%) | $1.4(+252.2%) | -$0.9(-207.1%) | $0.8(+23.5%) | $0.7(-51.1%) | $1.4(+282.9%) | -$0.8(-189.4%) | $0.8(+70.0%) | $0.5(+25.0%) | $0.4(-70.4%) | $1.4(+12.5%) | $1.2(+41.2%) | $0.8(+119.4%) | -$4.4(-379.6%) | $1.6(+86.9%) | $0.8(+25.4%) | $0.7(+140.1%) | -$1.7(-216.8%) | $1.4(+68.2%) | $0.8(-22.7%) | $1.1 | |
TTM EPS | $3.4(+37.1%) | $2.5(+9.3%) | $2.3(-27.0%) | $3.1(-3.1%) | $3.2(+29.4%) | $2.5(+13.2%) | $2.2(+36.9%) | $1.6(-15.3%) | $1.9(+43.2%) | $1.3(-13.7%) | $1.5(-23.1%) | $2.0(-1.0%) | $2.0(-6.5%) | $2.1(-0.5%) | $2.2(+9.1%) | $2.0(+100.0%) | $1.0(-68.1%) | $3.1(-10.1%) | $3.5(-9.2%) | $3.8(+483.8%) | -$1.0(-28.6%) | -$0.8(+31.9%) | -$1.1(+13.7%) | -$1.3(-192.9%) | $1.4(+11.0%) | $1.3(-0.8%) | $1.3(-25.1%) | $1.7(-61.4%) | $4.4(+3.8%) | $4.3(0%) | $4.3 | |
Revenue | $5.2 B(+19.9%) | $4.3 B(+6.3%) | $4.1 B(+10.0%) | $3.7 B(-21.2%) | $4.7 B(+18.6%) | $4.0 B(-0.1%) | $4.0 B(-1.3%) | $4.0 B(-23.2%) | $5.2 B(+30.4%) | $4.0 B(+1.0%) | $4.0 B(+19.1%) | $3.3 B(-37.1%) | $5.3 B(+59.9%) | $3.3 B(+12.0%) | $3.0 B(-6.2%) | $3.2 B(-32.0%) | $4.6 B(+55.5%) | $3.0 B(+7.1%) | $2.8 B(-6.1%) | $3.0 B(-20.6%) | $3.7 B(+33.0%) | $2.8 B(-0.4%) | $2.8 B(-6.2%) | $3.0 B(-29.5%) | $4.3 B(+51.6%) | $2.8 B(+9.8%) | $2.6 B(-20.4%) | $3.2 B(-12.3%) | $3.7 B(+23.8%) | $3.0 B(+20.4%) | $2.5 B | |
TTM Revenue | $17.3 B(+3.0%) | $16.8 B(+2.3%) | $16.4 B(+0.7%) | $16.3 B(-1.9%) | $16.6 B(-3.1%) | $17.2 B(-0.3%) | $17.2 B(-0.0%) | $17.2 B(+4.1%) | $16.5 B(-0.4%) | $16.6 B(+4.3%) | $15.9 B(+6.8%) | $14.9 B(+1.2%) | $14.7 B(+4.7%) | $14.1 B(+2.4%) | $13.7 B(+1.3%) | $13.6 B(+1.4%) | $13.4 B(+7.2%) | $12.5 B(+1.4%) | $12.3 B(-0.3%) | $12.3 B(-0.3%) | $12.4 B(-4.1%) | $12.9 B(-0.0%) | $12.9 B(+2.0%) | $12.7 B(-1.6%) | $12.9 B(+4.9%) | $12.3 B(-1.2%) | $12.4 B(+0.8%) | $12.3 B(+2.8%) | $12.0 B(-0.8%) | $12.1 B(+1.6%) | $11.9 B | |
Total Expenses | $4.2 B(+22.4%) | $3.4 B(-10.4%) | $3.8 B(+31.5%) | $2.9 B(-30.8%) | $4.2 B(+29.9%) | $3.2 B(-3.2%) | $3.3 B(+2.5%) | $3.3 B(-38.1%) | $5.3 B(+53.2%) | $3.4 B(-7.2%) | $3.7 B(+37.0%) | $2.7 B(-49.4%) | $5.3 B(+95.2%) | $2.7 B(+7.0%) | $2.6 B(-0.2%) | $2.6 B(-49.2%) | $5.1 B(+101.6%) | $2.5 B(+0.7%) | $2.5 B(-6.8%) | $2.7 B(-14.0%) | $3.1 B(+45.0%) | $2.1 B(-13.3%) | $2.5 B(-50.9%) | $5.0 B(+42.1%) | $3.5 B(+48.2%) | $2.4 B(+10.2%) | $2.2 B(-14.7%) | $2.5 B(-18.5%) | $3.1 B(+25.8%) | $2.5 B(+24.8%) | $2.0 B | |
Operating Expenses | $915.0 M(-0.2%) | $917.0 M(-39.2%) | $1.5 B(+58.7%) | $950.0 M(-29.1%) | $1.3 B(+57.3%) | $852.0 M(-9.8%) | $944.0 M(+15.5%) | $817.0 M(-54.8%) | $1.8 B(+133.1%) | $776.0 M(-34.5%) | $1.2 B(+63.7%) | $724.0 M(-64.5%) | $2.0 B(+189.6%) | $704.0 M(-0.4%) | $707.0 M(-2.2%) | $723.0 M(-63.6%) | $2.0 B(+194.2%) | $675.0 M(-0.6%) | $679.0 M(-25.6%) | $912.0 M(+46.4%) | $623.0 M(+51.2%) | $412.0 M(-29.6%) | $585.0 M(-82.0%) | $3.2 B(+477.7%) | $561.0 M(+0.4%) | $559.0 M(-1.4%) | $567.0 M(-5.2%) | $598.0 M(-2.8%) | $615.0 M(+2.8%) | $598.0 M(-0.2%) | $599.0 M | |
Cost Of Goods Sold | $3.3 B(+30.6%) | $2.5 B(+8.3%) | $2.3 B(+18.4%) | $2.0 B(-31.6%) | $2.9 B(+20.2%) | $2.4 B(-0.6%) | $2.4 B(-1.8%) | $2.4 B(-29.4%) | $3.5 B(+30.0%) | $2.7 B(+5.6%) | $2.5 B(+27.2%) | $2.0 B(-40.1%) | $3.3 B(+62.5%) | $2.0 B(+9.9%) | $1.9 B(+0.6%) | $1.8 B(-39.9%) | $3.1 B(+67.5%) | $1.8 B(+1.2%) | $1.8 B(+2.9%) | $1.8 B(-29.2%) | $2.5 B(+43.5%) | $1.7 B(-8.3%) | $1.9 B(+5.4%) | $1.8 B(-39.9%) | $3.0 B(+62.8%) | $1.8 B(+14.4%) | $1.6 B(-17.6%) | $1.9 B(-22.4%) | $2.5 B(+33.1%) | $1.9 B(+35.5%) | $1.4 B | |
TTM Cost Of Goods Sold | $10.1 B(+4.3%) | $9.7 B(+1.4%) | $9.5 B(-0.8%) | $9.6 B(-4.8%) | $10.1 B(-5.5%) | $10.7 B(-2.5%) | $11.0 B(-1.1%) | $11.1 B(+4.3%) | $10.6 B(+1.5%) | $10.5 B(+6.4%) | $9.9 B(+7.3%) | $9.2 B(+1.6%) | $9.0 B(+2.8%) | $8.8 B(+2.4%) | $8.6 B(+0.5%) | $8.5 B(+1.0%) | $8.5 B(+7.4%) | $7.9 B(+1.3%) | $7.8 B(-1.0%) | $7.9 B(-0.4%) | $7.9 B(-5.9%) | $8.4 B(-1.2%) | $8.5 B(+3.5%) | $8.2 B(-1.8%) | $8.4 B(+6.0%) | $7.9 B(-0.6%) | $7.9 B(+2.8%) | $7.7 B(+2.5%) | $7.5 B(+0.6%) | $7.5 B(+1.3%) | $7.4 B | |
Gross Profit | $1.9 B(+5.1%) | $1.8 B(+3.6%) | $1.8 B(+0.6%) | $1.7 B(-4.9%) | $1.8 B(+16.2%) | $1.6 B(+0.8%) | $1.6 B(-0.4%) | $1.6 B(-11.0%) | $1.8 B(+31.4%) | $1.3 B(-7.0%) | $1.4 B(+7.2%) | $1.3 B(-32.3%) | $2.0 B(+55.6%) | $1.3 B(+15.6%) | $1.1 B(-15.8%) | $1.3 B(-16.8%) | $1.6 B(+36.5%) | $1.2 B(+17.9%) | $981.0 M(-19.1%) | $1.2 B(-3.7%) | $1.3 B(+16.4%) | $1.1 B(+15.5%) | $937.0 M(-23.1%) | $1.2 B(-5.5%) | $1.3 B(+31.0%) | $984.0 M(+2.2%) | $963.0 M(-24.5%) | $1.3 B(+9.3%) | $1.2 B(+7.8%) | $1.1 B(+0.8%) | $1.1 B | |
TTM Gross Profit | $7.2 B(+1.1%) | $7.1 B(+3.5%) | $6.9 B(+2.8%) | $6.7 B(+2.6%) | $6.5 B(+1.1%) | $6.5 B(+3.7%) | $6.2 B(+2.0%) | $6.1 B(+3.8%) | $5.9 B(-3.7%) | $6.1 B(+1.1%) | $6.1 B(+5.9%) | $5.7 B(+0.6%) | $5.7 B(+7.8%) | $5.3 B(+2.4%) | $5.2 B(+2.5%) | $5.0 B(+2.1%) | $4.9 B(+6.9%) | $4.6 B(+1.6%) | $4.5 B(+1.0%) | $4.5 B(-0.1%) | $4.5 B(-0.7%) | $4.5 B(+2.2%) | $4.4 B(-0.6%) | $4.5 B(-1.3%) | $4.5 B(+2.8%) | $4.4 B(-2.2%) | $4.5 B(-2.4%) | $4.6 B(+3.4%) | $4.5 B(-3.0%) | $4.6 B(+2.0%) | $4.5 B | |
Gross Margin | 36.7%(-12.4%) | 41.9%(-2.5%) | 43.0%(-8.5%) | 47.0%(+20.6%) | 39.0%(-2.0%) | 39.8%(+0.8%) | 39.4%(+0.9%) | 39.1%(+15.9%) | 33.7%(+0.7%) | 33.5%(-7.9%) | 36.4%(-10.0%) | 40.4%(+7.7%) | 37.5%(-2.6%) | 38.5%(+3.2%) | 37.4%(-10.2%) | 41.6%(+22.4%) | 34.0%(-12.2%) | 38.7%(+10.2%) | 35.2%(-13.8%) | 40.8%(+21.3%) | 33.6%(-12.6%) | 38.5%(+16.0%) | 33.2%(-18.0%) | 40.5%(+34.1%) | 30.2%(-13.6%) | 35.0%(-6.9%) | 37.6%(-5.2%) | 39.6%(+24.6%) | 31.8%(-13.0%) | 36.6%(-16.2%) | 43.6% | |
Operating Profit | $995.0 M(+10.6%) | $900.0 M(+267.4%) | $245.0 M(-69.1%) | $792.0 M(+61.0%) | $492.0 M(-32.0%) | $724.0 M(+16.8%) | $620.0 M(-17.7%) | $753.0 M(+1773.3%) | -$45.0 M(-107.9%) | $567.0 M(+118.9%) | $259.0 M(-58.4%) | $623.0 M(+1346.0%) | -$50.0 M(-108.7%) | $574.0 M(+43.9%) | $399.0 M(-32.5%) | $591.0 M(+245.2%) | -$407.0 M(-184.4%) | $482.0 M(+59.6%) | $302.0 M(+0.7%) | $300.0 M(-52.8%) | $636.0 M(-5.1%) | $670.0 M(+90.3%) | $352.0 M(+117.4%) | -$2.0 B(-377.9%) | $728.0 M(+71.3%) | $425.0 M(+7.3%) | $396.0 M(-41.6%) | $678.0 M(+22.6%) | $553.0 M(+13.8%) | $486.0 M(+2.1%) | $476.0 M | |
TTM Operating Profit | $2.9 B(+20.7%) | $2.4 B(+7.8%) | $2.3 B(-14.3%) | $2.6 B(+1.5%) | $2.6 B(+26.2%) | $2.1 B(+8.3%) | $1.9 B(+23.5%) | $1.5 B(+9.3%) | $1.4 B(+0.4%) | $1.4 B(-0.5%) | $1.4 B(-9.1%) | $1.5 B(+2.1%) | $1.5 B(+30.9%) | $1.2 B(+8.6%) | $1.1 B(+10.0%) | $968.0 M(+43.0%) | $677.0 M(-60.6%) | $1.7 B(-9.8%) | $1.9 B(-2.5%) | $2.0 B(+636.4%) | -$365.0 M(-33.7%) | -$273.0 M(+47.3%) | -$518.0 M(-9.3%) | -$474.0 M(-121.3%) | $2.2 B(+8.5%) | $2.1 B(-2.9%) | $2.1 B(-3.6%) | $2.2 B(+5.8%) | $2.1 B(-6.4%) | $2.2 B(+3.9%) | $2.1 B | |
Operating Margin | 19.1%(-7.8%) | 20.8%(+245.4%) | 6.0%(-71.9%) | 21.4%(+104.3%) | 10.5%(-42.7%) | 18.3%(+16.8%) | 15.6%(-16.6%) | 18.8%(+2280.2%) | -0.9%(-106.1%) | 14.2%(+116.7%) | 6.5%(-65.1%) | 18.7%(+2089.4%) | -0.9%(-105.4%) | 17.3%(+28.5%) | 13.5%(-28.0%) | 18.7%(+313.7%) | -8.8%(-154.3%) | 16.1%(+49.2%) | 10.8%(+7.1%) | 10.1%(-40.6%) | 17.0%(-28.7%) | 23.8%(+91.3%) | 12.5%(+118.5%) | -67.2%(-494.3%) | 17.1%(+12.9%) | 15.1%(-2.2%) | 15.4%(-26.7%) | 21.1%(+39.8%) | 15.1%(-8.1%) | 16.4%(-15.2%) | 19.3% | |
Net Income | $577.0 M(+25.4%) | $460.0 M(+784.6%) | $52.0 M(-87.7%) | $421.0 M(+98.6%) | $212.0 M(-44.2%) | $380.0 M(+4.1%) | $365.0 M(-22.3%) | $470.0 M(+735.1%) | -$74.0 M(-125.3%) | $292.0 M(+114.7%) | $136.0 M(-76.2%) | $571.0 M(+292.3%) | -$297.0 M(-182.3%) | $361.0 M(+24.5%) | $290.0 M(-47.5%) | $552.0 M(+328.1%) | -$242.0 M(-169.5%) | $348.0 M(+63.4%) | $213.0 M(+23.1%) | $173.0 M(-65.5%) | $502.0 M(+19.0%) | $422.0 M(+37.0%) | $308.0 M(+122.0%) | -$1.4 B(-357.4%) | $544.0 M(+77.8%) | $306.0 M(+23.4%) | $248.0 M(+148.2%) | -$515.0 M(-202.6%) | $502.0 M(+62.5%) | $309.0 M(-21.4%) | $393.0 M | |
TTM Net Income | $1.5 B(+31.9%) | $1.1 B(+7.5%) | $1.1 B(-22.7%) | $1.4 B(-3.4%) | $1.4 B(+25.1%) | $1.1 B(+8.4%) | $1.1 B(+27.8%) | $824.0 M(-10.9%) | $925.0 M(+31.8%) | $702.0 M(-8.9%) | $771.0 M(-16.6%) | $925.0 M(+2.1%) | $906.0 M(-5.7%) | $961.0 M(+1.4%) | $948.0 M(+8.8%) | $871.0 M(+77.0%) | $492.0 M(-60.2%) | $1.2 B(-5.7%) | $1.3 B(-6.8%) | $1.4 B(+936.3%) | -$168.0 M(-33.3%) | -$126.0 M(+47.9%) | -$242.0 M(+19.9%) | -$302.0 M(-151.8%) | $583.0 M(+7.8%) | $541.0 M(-0.6%) | $544.0 M(-21.0%) | $689.0 M(-56.0%) | $1.6 B(+3.3%) | $1.5 B(-0.1%) | $1.5 B | |
Net Margin | 11.1%(+4.5%) | 10.6%(+728.9%) | 1.3%(-88.7%) | 11.4%(+151.9%) | 4.5%(-53.0%) | 9.6%(+4.2%) | 9.2%(-21.4%) | 11.7%(+923.9%) | -1.4%(-119.5%) | 7.3%(+112.5%) | 3.4%(-80.0%) | 17.1%(+406.1%) | -5.6%(-151.4%) | 10.9%(+11.1%) | 9.8%(-44.0%) | 17.5%(+435.7%) | -5.2%(-144.7%) | 11.7%(+52.7%) | 7.6%(+31.1%) | 5.8%(-56.6%) | 13.4%(-10.6%) | 15.0%(+37.6%) | 10.9%(+123.5%) | -46.5%(-465.2%) | 12.7%(+17.2%) | 10.9%(+12.4%) | 9.7%(+160.5%) | -16.0%(-217.0%) | 13.7%(+31.2%) | 10.4%(-34.7%) | 16.0% | |
EBIT | $1.1 B(+7.1%) | $1.0 B(+173.6%) | $383.0 M(-58.1%) | $914.0 M(+47.0%) | $622.0 M(-27.0%) | $852.0 M(+15.3%) | $739.0 M(-17.3%) | $893.0 M(+2078.1%) | $41.0 M(-92.8%) | $570.0 M(+74.3%) | $327.0 M(-50.7%) | $663.0 M(+918.5%) | -$81.0 M(-112.3%) | $661.0 M(+40.3%) | $471.0 M(-43.1%) | $828.0 M(+380.7%) | -$295.0 M(-150.8%) | $581.0 M(+64.1%) | $354.0 M(+7.6%) | $329.0 M(-52.6%) | $694.0 M(+25.1%) | $555.0 M(+42.3%) | $390.0 M(+119.3%) | -$2.0 B(-347.9%) | $815.0 M(+73.8%) | $469.0 M(+23.1%) | $381.0 M(+9625.0%) | -$4.0 M(-100.7%) | $594.0 M(+20.2%) | $494.0 M(-2.0%) | $504.0 M | |
TTM EBIT | $3.5 B(+16.9%) | $3.0 B(+7.1%) | $2.8 B(-11.4%) | $3.1 B(+0.7%) | $3.1 B(+23.0%) | $2.5 B(+12.6%) | $2.2 B(+22.5%) | $1.8 B(+14.4%) | $1.6 B(+8.3%) | $1.5 B(-5.8%) | $1.6 B(-8.4%) | $1.7 B(-8.8%) | $1.9 B(+12.8%) | $1.7 B(+5.0%) | $1.6 B(+8.0%) | $1.5 B(+51.5%) | $969.0 M(-50.5%) | $2.0 B(+1.4%) | $1.9 B(-1.8%) | $2.0 B(+616.5%) | -$381.0 M(-46.5%) | -$260.0 M(+24.9%) | -$346.0 M(+2.5%) | -$355.0 M(-121.4%) | $1.7 B(+15.3%) | $1.4 B(-1.7%) | $1.5 B(-7.8%) | $1.6 B(-26.8%) | $2.2 B(-5.4%) | $2.3 B(+4.1%) | $2.2 B | |
EBITDA | $1.9 B(+3.1%) | $1.8 B(+64.7%) | $1.1 B(-31.9%) | $1.6 B(+24.4%) | $1.3 B(-16.8%) | $1.5 B(+9.3%) | $1.4 B(-8.7%) | $1.5 B(+93.1%) | $802.0 M(-31.5%) | $1.2 B(+23.1%) | $951.0 M(-23.4%) | $1.2 B(+130.9%) | $538.0 M(-55.5%) | $1.2 B(+19.4%) | $1.0 B(-24.2%) | $1.3 B(+530.7%) | $212.0 M(-80.5%) | $1.1 B(+26.9%) | $855.0 M(+5.4%) | $811.0 M(-30.9%) | $1.2 B(+31.2%) | $894.0 M(+0.7%) | $888.0 M(+157.7%) | -$1.5 B(-211.6%) | $1.4 B(+29.7%) | $1.1 B(+23.7%) | $860.0 M(+62.3%) | $530.0 M(-53.2%) | $1.1 B(+11.5%) | $1.0 B(-0.8%) | $1.0 B | |
TTM EBITDA | $6.3 B(+9.8%) | $5.8 B(+4.5%) | $5.5 B(-5.6%) | $5.8 B(+0.9%) | $5.8 B(+9.1%) | $5.3 B(+7.6%) | $4.9 B(+10.4%) | $4.5 B(+7.4%) | $4.2 B(+6.8%) | $3.9 B(-1.0%) | $3.9 B(-1.6%) | $4.0 B(-2.3%) | $4.1 B(+8.6%) | $3.8 B(+3.4%) | $3.6 B(+4.5%) | $3.5 B(+17.8%) | $3.0 B(-24.5%) | $3.9 B(+5.1%) | $3.7 B(-0.9%) | $3.8 B(+166.2%) | $1.4 B(-12.8%) | $1.6 B(-9.5%) | $1.8 B(+1.6%) | $1.8 B(-54.0%) | $3.8 B(+6.9%) | $3.6 B(+1.4%) | $3.5 B(-4.4%) | $3.7 B(-13.4%) | $4.3 B(-3.1%) | $4.4 B(+2.0%) | $4.3 B | |
Selling, General & Administrative Expenses | $37.0 M(0%) | $37.0 M(-94.3%) | $651.0 M(+355.2%) | $143.0 M(-73.3%) | $536.0 M(+911.3%) | $53.0 M(-64.2%) | $148.0 M(+190.2%) | $51.0 M(-94.6%) | $943.0 M(+1614.5%) | $55.0 M(-88.5%) | $478.0 M(+785.2%) | $54.0 M(-95.9%) | $1.3 B(+2357.4%) | $54.0 M(-3.6%) | $56.0 M(-48.6%) | $109.0 M(-92.1%) | $1.4 B(+1565.1%) | $83.0 M(-1.2%) | $84.0 M(-75.3%) | $340.0 M(+407.5%) | $67.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM SGA | $868.0 M(-36.5%) | $1.4 B(-1.2%) | $1.4 B(+57.2%) | $880.0 M(+11.7%) | $788.0 M(-34.1%) | $1.2 B(-0.2%) | $1.2 B(-21.6%) | $1.5 B(-0.2%) | $1.5 B(-20.1%) | $1.9 B(+0.1%) | $1.9 B(+28.3%) | $1.5 B(-3.6%) | $1.5 B(-3.4%) | $1.6 B(-1.8%) | $1.6 B(-1.7%) | $1.7 B(-12.2%) | $1.9 B(+229.1%) | $574.0 M(+16.9%) | $491.0 M(+20.6%) | $407.0 M(+507.5%) | $67.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $729.0 M(-2.4%) | $747.0 M(+5.7%) | $707.0 M(+2.9%) | $687.0 M(+3.6%) | $663.0 M(-4.6%) | $695.0 M(+2.8%) | $676.0 M(+3.0%) | $656.0 M(-13.8%) | $761.0 M(+28.6%) | $592.0 M(-5.1%) | $624.0 M(+7.8%) | $579.0 M(-6.5%) | $619.0 M(+13.0%) | $548.0 M(+1.1%) | $542.0 M(+6.5%) | $509.0 M(+0.4%) | $507.0 M(+0.6%) | $504.0 M(+0.6%) | $501.0 M(+3.9%) | $482.0 M(+0.6%) | $479.0 M(+41.3%) | $339.0 M(-31.9%) | $498.0 M(+65.5%) | $301.0 M(-46.7%) | $565.0 M(-5.0%) | $595.0 M(+24.2%) | $479.0 M(-10.3%) | $534.0 M(-0.9%) | $539.0 M(+3.3%) | $522.0 M(+0.4%) | $520.0 M | |
TTM D&A | $2.9 B(+2.4%) | $2.8 B(+1.9%) | $2.8 B(+1.1%) | $2.7 B(+1.1%) | $2.7 B(-3.5%) | $2.8 B(+3.8%) | $2.7 B(+2.0%) | $2.6 B(+3.0%) | $2.6 B(+5.9%) | $2.4 B(+1.9%) | $2.4 B(+3.6%) | $2.3 B(+3.2%) | $2.2 B(+5.3%) | $2.1 B(+2.1%) | $2.1 B(+2.0%) | $2.0 B(+1.4%) | $2.0 B(+1.4%) | $2.0 B(+9.2%) | $1.8 B(+0.2%) | $1.8 B(+11.2%) | $1.6 B(-5.0%) | $1.7 B(-13.1%) | $2.0 B(+1.0%) | $1.9 B(-10.7%) | $2.2 B(+1.2%) | $2.1 B(+3.5%) | $2.1 B(-1.9%) | $2.1 B(+0.5%) | $2.1 B(-0.5%) | $2.1 B(-0.2%) | $2.1 B | |
Interest Expense | $477.0 M(-0.6%) | $480.0 M(+8.1%) | $444.0 M(+4.2%) | $426.0 M(-1.6%) | $433.0 M(+10.5%) | $392.0 M(+8.6%) | $361.0 M(+3.1%) | $350.0 M(+15.9%) | $302.0 M(+11.4%) | $271.0 M(+10.2%) | $246.0 M(+6.5%) | $231.0 M(-5.7%) | $245.0 M(+5.6%) | $232.0 M(+6.9%) | $217.0 M(-4.0%) | $226.0 M(+1.8%) | $222.0 M(-3.1%) | $229.0 M(+1.8%) | $225.0 M(+1.4%) | $222.0 M(+3.7%) | $214.0 M(+1.4%) | $211.0 M(+8.8%) | $194.0 M(-1.0%) | $196.0 M(+4.3%) | $188.0 M(+4.4%) | $180.0 M(+5.9%) | $170.0 M(+2.4%) | $166.0 M(+2.5%) | $162.0 M(+1.9%) | $159.0 M(+4.6%) | $152.0 M | |
TTM Interest Expense | $1.8 B(+2.5%) | $1.8 B(+5.2%) | $1.7 B(+5.2%) | $1.6 B(+5.0%) | $1.5 B(+9.3%) | $1.4 B(+9.4%) | $1.3 B(+9.8%) | $1.2 B(+11.3%) | $1.1 B(+5.7%) | $993.0 M(+4.1%) | $954.0 M(+3.1%) | $925.0 M(+0.5%) | $920.0 M(+2.6%) | $897.0 M(+0.3%) | $894.0 M(-0.9%) | $902.0 M(+0.5%) | $898.0 M(+0.9%) | $890.0 M(+2.1%) | $872.0 M(+3.7%) | $841.0 M(+3.2%) | $815.0 M(+3.3%) | $789.0 M(+4.1%) | $758.0 M(+3.3%) | $734.0 M(+4.3%) | $704.0 M(+3.8%) | $678.0 M(+3.2%) | $657.0 M(+2.8%) | $639.0 M(+2.6%) | $623.0 M(+2.5%) | $608.0 M(+2.5%) | $593.0 M | |
Income Tax | $68.0 M(+15.3%) | $59.0 M(+152.2%) | -$113.0 M(-268.7%) | $67.0 M(+391.3%) | -$23.0 M(-145.1%) | $51.0 M(+292.3%) | $13.0 M(-82.2%) | $73.0 M(+139.0%) | -$187.0 M(-2771.4%) | $7.0 M(+112.7%) | -$55.0 M(+60.4%) | -$139.0 M(-379.3%) | -$29.0 M(-142.7%) | $68.0 M(+288.9%) | -$36.0 M(-172.0%) | $50.0 M(+118.2%) | -$275.0 M(-6975.0%) | $4.0 M(+104.8%) | -$84.0 M(-27.3%) | -$66.0 M(-200.0%) | -$22.0 M(+71.8%) | -$78.0 M(+30.4%) | -$112.0 M(+85.7%) | -$782.0 M(-1042.2%) | $83.0 M(+1022.2%) | -$9.0 M(+71.0%) | -$31.0 M(-108.5%) | $364.0 M(+627.5%) | -$69.0 M(-365.4%) | $26.0 M(+165.0%) | -$40.0 M | |
TTM Income Tax | $81.0 M(+910.0%) | -$10.0 M(+44.4%) | -$18.0 M(-116.7%) | $108.0 M(-5.3%) | $114.0 M(+328.0%) | -$50.0 M(+46.8%) | -$94.0 M(+42.0%) | -$162.0 M(+56.7%) | -$374.0 M(-73.2%) | -$216.0 M(-39.4%) | -$155.0 M(-14.0%) | -$136.0 M(-356.6%) | $53.0 M(+127.5%) | -$193.0 M(+24.9%) | -$257.0 M(+15.7%) | -$305.0 M(+27.6%) | -$421.0 M(-150.6%) | -$168.0 M(+32.8%) | -$250.0 M(+10.1%) | -$278.0 M(+72.0%) | -$994.0 M(-11.8%) | -$889.0 M(-8.4%) | -$820.0 M(-11.0%) | -$739.0 M(-281.6%) | $407.0 M(+59.6%) | $255.0 M(-12.1%) | $290.0 M(+3.2%) | $281.0 M(+14150.0%) | -$2.0 M(-101.1%) | $187.0 M(+70.0%) | $110.0 M | |
PE Ratio | 25.8(-10.9%) | 29.0(-7.2%) | 31.2(+36.8%) | 22.8(+15.8%) | 19.7(-29.6%) | 28.0(-13.1%) | 32.2(-18.9%) | 39.8(+32.8%) | 29.9(-37.5%) | 47.9(+4.6%) | 45.8(+33.6%) | 34.3(+24.3%) | 27.6(+2.6%) | 26.9(-0.9%) | 27.1(-14.5%) | 31.7(-38.2%) | 51.4(+193.1%) | 17.5(+10.3%) | 15.9(-20.0%) | 19.8 | - | - | - | - | 48.0(-3.6%) | 49.8(+0.2%) | 49.7(+34.5%) | 37.0(+112.3%) | 17.4(-4.9%) | 18.3(-1.8%) | 18.6 | |
PS Ratio | 2.0(+18.8%) | 1.6(-0.6%) | 1.7(-0.6%) | 1.7(+14.4%) | 1.5(-5.8%) | 1.6(-1.3%) | 1.6(+11.3%) | 1.4(+7.6%) | 1.3(-9.7%) | 1.4(-13.7%) | 1.7(-3.5%) | 1.7(+21.7%) | 1.4(-8.3%) | 1.6(-3.7%) | 1.6(-7.4%) | 1.8(+21.5%) | 1.4(-12.2%) | 1.6(+1.2%) | 1.6(-26.7%) | 2.2(+1.4%) | 2.2(+28.2%) | 1.7(+9.0%) | 1.6(+6.8%) | 1.5(-14.6%) | 1.7(+1.8%) | 1.7(+0.6%) | 1.7(0%) | 1.7(-20.5%) | 2.1(-0.5%) | 2.1(-3.2%) | 2.2 |
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 | $2.5 B(+651.4%) | $329.0 M(-68.5%) | $1.0 B(+22.0%) | $855.0 M(-53.4%) | $1.8 B(+128.7%) | $802.0 M(+991.1%) | -$90.0 M(-108.2%) | $1.1 B(+26.3%) | $874.0 M(+96.0%) | $446.0 M(-43.7%) | $792.0 M(+85.5%) | $427.0 M(-55.4%) | $958.0 M(+166.3%) | -$1.4 B(-2108.3%) | $72.0 M(-79.8%) | $356.0 M(-20.2%) | $446.0 M(+43.9%) | $310.0 M(-1.6%) | $315.0 M(-56.6%) | $726.0 M(+151.3%) | -$1.4 B(-464.7%) | $388.0 M(+84.8%) | $210.0 M(-76.8%) | $906.0 M(-14.0%) | $1.1 B(+194.4%) | $358.0 M(-58.3%) | $859.0 M(+7.9%) | $796.0 M(-37.6%) | $1.3 B(+98.6%) | $642.0 M(-27.4%) | $884.0 M | |
TTM CFO | $4.7 B(+15.7%) | $4.1 B(-10.4%) | $4.5 B(+33.3%) | $3.4 B(-6.8%) | $3.6 B(+35.7%) | $2.7 B(+15.3%) | $2.3 B(-27.4%) | $3.2 B(+26.7%) | $2.5 B(-3.2%) | $2.6 B(+258.8%) | $731.0 M(+6545.4%) | $11.0 M(+118.3%) | -$60.0 M(+89.5%) | -$572.0 M(-148.3%) | $1.2 B(-17.0%) | $1.4 B(-20.6%) | $1.8 B(+2907.8%) | -$64.0 M(-557.1%) | $14.0 M(+115.4%) | -$91.0 M(-202.3%) | $89.0 M(-96.5%) | $2.6 B(+1.2%) | $2.5 B(-20.4%) | $3.2 B(+3.6%) | $3.1 B(-6.7%) | $3.3 B(-8.0%) | $3.6 B(-0.7%) | $3.6 B(+1.2%) | $3.6 B(+6.1%) | $3.3 B(+2.0%) | $3.3 B | |
Cash From Investing | -$1.4 B(-2.4%) | -$1.4 B(-9.3%) | -$1.3 B(+4.7%) | -$1.3 B(-7.6%) | -$1.2 B(+7.5%) | -$1.3 B(-3.1%) | -$1.3 B(+11.2%) | -$1.5 B(+0.5%) | -$1.5 B(-0.4%) | -$1.5 B(-27.1%) | -$1.2 B(+22.7%) | -$1.5 B(-20.5%) | -$1.2 B(-9.9%) | -$1.1 B(+11.9%) | -$1.3 B(+8.4%) | -$1.4 B(-7.5%) | -$1.3 B(-16.9%) | -$1.1 B(+12.8%) | -$1.3 B(+4.1%) | -$1.3 B(-10.3%) | -$1.2 B(-5.1%) | -$1.1 B(-16.6%) | -$986.0 M(+19.6%) | -$1.2 B(-19.6%) | -$1.0 B(-15.0%) | -$891.0 M(+18.8%) | -$1.1 B(+4.2%) | -$1.1 B(-40.7%) | -$814.0 M(-18.7%) | -$686.0 M(+27.1%) | -$941.0 M | |
TTM CFI | -$5.4 B(-3.5%) | -$5.3 B(-0.9%) | -$5.2 B(+0.6%) | -$5.2 B(+2.4%) | -$5.4 B(+4.2%) | -$5.6 B(+2.2%) | -$5.7 B(-2.7%) | -$5.6 B(+0.5%) | -$5.6 B(-4.4%) | -$5.4 B(-6.8%) | -$5.0 B(+2.4%) | -$5.2 B(-1.9%) | -$5.1 B(+1.2%) | -$5.1 B(-0.3%) | -$5.1 B(-0.1%) | -$5.1 B(-1.3%) | -$5.0 B(-1.9%) | -$4.9 B(+0.7%) | -$5.0 B(-6.2%) | -$4.7 B(-2.3%) | -$4.6 B(-4.2%) | -$4.4 B(-6.3%) | -$4.1 B(+2.6%) | -$4.2 B(-1.9%) | -$4.2 B(-5.3%) | -$3.9 B(-5.5%) | -$3.7 B(-4.3%) | -$3.6 B(-6.5%) | -$3.4 B(-0.5%) | -$3.3 B(+4.6%) | -$3.5 B | |
Cash From Financing | -$1.2 B(-308.1%) | $577.0 M(-41.6%) | $988.0 M(+74.3%) | $567.0 M(+267.3%) | -$339.0 M(-249.5%) | -$97.0 M(-107.4%) | $1.3 B(+25.4%) | $1.0 B(+47.1%) | $713.0 M(-22.0%) | $914.0 M(+345.9%) | $205.0 M(-78.2%) | $939.0 M(+29.7%) | $724.0 M(-68.1%) | $2.3 B(+50.3%) | $1.5 B(+43.6%) | $1.1 B(+148.1%) | $424.0 M(+5400.0%) | -$8.0 M(-100.4%) | $2.2 B(+947.4%) | $213.0 M(-92.7%) | $2.9 B(+352.8%) | $642.0 M(-36.4%) | $1.0 B(+156.7%) | $393.0 M(+789.5%) | -$57.0 M(-111.6%) | $491.0 M(+165.9%) | -$745.0 M(-155.3%) | $1.3 B(+405.9%) | -$440.0 M(-3900.0%) | -$11.0 M(-109.8%) | $112.0 M | |
TTM CFF | $931.0 M(-48.1%) | $1.8 B(+60.2%) | $1.1 B(-22.7%) | $1.4 B(-25.0%) | $1.9 B(-35.3%) | $3.0 B(-25.3%) | $4.0 B(+38.6%) | $2.9 B(+4.0%) | $2.8 B(-0.4%) | $2.8 B(-32.8%) | $4.1 B(-24.0%) | $5.4 B(-2.0%) | $5.6 B(+5.7%) | $5.3 B(+76.5%) | $3.0 B(-19.5%) | $3.7 B(+29.3%) | $2.9 B(-46.5%) | $5.3 B(-10.8%) | $6.0 B(+25.6%) | $4.8 B(-3.6%) | $5.0 B(+149.2%) | $2.0 B(+8.2%) | $1.8 B(+2139.0%) | $82.0 M(-92.1%) | $1.0 B(+58.7%) | $652.0 M(+334.7%) | $150.0 M(-85.1%) | $1.0 B(+809.1%) | -$142.0 M(-4633.3%) | -$3.0 M(-101.2%) | $252.0 M | |
Free Cash Flow | $961.0 M(+188.0%) | -$1.1 B(-362.7%) | -$236.0 M(+60.8%) | -$602.0 M(-208.7%) | $554.0 M(+194.7%) | -$585.0 M(+58.6%) | -$1.4 B(-202.1%) | -$468.0 M(+25.0%) | -$624.0 M(+40.9%) | -$1.1 B(-154.2%) | -$415.0 M(+63.3%) | -$1.1 B(-184.6%) | -$397.0 M(+85.2%) | -$2.7 B(-108.5%) | -$1.3 B(-4.8%) | -$1.2 B(-30.9%) | -$937.0 M(-0.1%) | -$936.0 M(+1.8%) | -$953.0 M(-45.9%) | -$653.0 M(+75.6%) | -$2.7 B(-246.3%) | -$773.0 M(+10.5%) | -$864.0 M(-138.7%) | -$362.0 M(-1192.9%) | -$28.0 M(+95.8%) | -$664.0 M(-138.8%) | -$278.0 M(+36.5%) | -$438.0 M(-213.2%) | $387.0 M(+384.6%) | -$136.0 M(-126.7%) | -$60.0 M | |
TTM FCF | -$969.0 M(+29.6%) | -$1.4 B(-58.3%) | -$869.0 M(+57.5%) | -$2.0 B(-7.0%) | -$1.9 B(+38.1%) | -$3.1 B(+13.2%) | -$3.6 B(-39.0%) | -$2.6 B(+20.5%) | -$3.2 B(-7.6%) | -$3.0 B(+35.2%) | -$4.6 B(+15.8%) | -$5.5 B(+1.7%) | -$5.6 B(+8.8%) | -$6.1 B(-39.8%) | -$4.4 B(-8.2%) | -$4.1 B(-16.5%) | -$3.5 B(+33.3%) | -$5.2 B(-3.2%) | -$5.1 B(-1.8%) | -$5.0 B(-6.2%) | -$4.7 B(-130.7%) | -$2.0 B(-5.7%) | -$1.9 B(-44.0%) | -$1.3 B(+5.4%) | -$1.4 B(-41.8%) | -$993.0 M(-113.5%) | -$465.0 M(-88.3%) | -$247.0 M(-648.5%) | -$33.0 M(+88.8%) | -$295.0 M(+35.7%) | -$459.0 M | |
CAPEX | $1.5 B(+6.3%) | $1.4 B(+11.1%) | $1.3 B(-12.2%) | $1.5 B(+13.8%) | $1.3 B(-7.7%) | $1.4 B(+4.8%) | $1.3 B(-15.8%) | $1.6 B(+4.9%) | $1.5 B(-0.2%) | $1.5 B(+24.4%) | $1.2 B(-22.5%) | $1.6 B(+14.9%) | $1.4 B(+9.7%) | $1.2 B(-9.1%) | $1.4 B(-14.2%) | $1.6 B(+14.5%) | $1.4 B(+11.0%) | $1.2 B(-1.7%) | $1.3 B(-8.1%) | $1.4 B(+9.3%) | $1.3 B(+8.7%) | $1.2 B(+8.1%) | $1.1 B(-15.3%) | $1.3 B(+17.2%) | $1.1 B(+5.9%) | $1.0 B(-10.1%) | $1.1 B(-7.9%) | $1.2 B(+39.0%) | $888.0 M(+14.1%) | $778.0 M(-17.6%) | $944.0 M | |
TTM CAPEX | $5.7 B(+4.3%) | $5.4 B(+0.6%) | $5.4 B(-0.8%) | $5.4 B(-2.1%) | $5.6 B(-3.8%) | $5.8 B(-1.9%) | $5.9 B(+2.0%) | $5.8 B(+0.3%) | $5.8 B(+2.5%) | $5.6 B(+5.0%) | $5.4 B(-2.7%) | $5.5 B(-0.5%) | $5.5 B(-0.5%) | $5.6 B(-0.2%) | $5.6 B(+1.6%) | $5.5 B(+3.9%) | $5.3 B(+2.4%) | $5.2 B(+1.7%) | $5.1 B(+4.0%) | $4.9 B(+2.3%) | $4.8 B(+3.9%) | $4.6 B(+3.1%) | $4.4 B(-1.4%) | $4.5 B(+0.8%) | $4.5 B(+4.5%) | $4.3 B(+6.0%) | $4.0 B(+5.0%) | $3.8 B(+7.2%) | $3.6 B(-1.6%) | $3.6 B(-2.6%) | $3.7 B | |
Dividends Paid | $344.0 M(+14.3%) | $301.0 M(-11.2%) | $339.0 M(+20.2%) | $282.0 M(-14.8%) | $331.0 M(+19.1%) | $278.0 M(-15.5%) | $329.0 M(+25.1%) | $263.0 M(-16.8%) | $316.0 M(+20.6%) | $262.0 M(-14.9%) | $308.0 M(+24.7%) | $247.0 M(-12.4%) | $282.0 M(+14.2%) | $247.0 M(0%) | $247.0 M(-67.5%) | $759.0 M(+220.3%) | $237.0 M(+4.0%) | $228.0 M(+0.9%) | $226.0 M(+409.6%) | -$73.0 M(-137.4%) | $195.0 M(-2.0%) | $199.0 M(-0.5%) | $200.0 M(+1.5%) | $197.0 M(0%) | $197.0 M(0%) | $197.0 M(0%) | $197.0 M(-12.8%) | $226.0 M(+510.8%) | $37.0 M(-86.1%) | $267.0 M(+50.9%) | $177.0 M | |
TTM Dividends Paid | $1.3 B(+1.0%) | $1.3 B(+1.9%) | $1.2 B(+0.8%) | $1.2 B(+1.6%) | $1.2 B(+1.3%) | $1.2 B(+1.4%) | $1.2 B(+1.8%) | $1.1 B(+1.4%) | $1.1 B(+3.1%) | $1.1 B(+1.4%) | $1.1 B(+6.0%) | $1.0 B(-33.4%) | $1.5 B(+3.0%) | $1.5 B(+1.3%) | $1.5 B(+1.4%) | $1.4 B(+134.6%) | $618.0 M(+7.3%) | $576.0 M(+5.3%) | $547.0 M(+5.0%) | $521.0 M(-34.1%) | $791.0 M(-0.3%) | $793.0 M(+0.3%) | $791.0 M(+0.4%) | $788.0 M(-3.5%) | $817.0 M(+24.4%) | $657.0 M(-9.6%) | $727.0 M(+2.8%) | $707.0 M(+10.8%) | $638.0 M(-15.7%) | $757.0 M(+17.0%) | $647.0 M | |
TTM Dividend Per Share | $3.08(+1.4%) | $3.04(0%) | $3.04(+1.4%) | $2.99(+1.4%) | $2.95(+2.6%) | $2.88(0%) | $2.88(+1.3%) | $2.84(+1.3%) | $2.80(+2.8%) | $2.73(0%) | $2.73(+1.4%) | $2.69(+1.4%) | $2.65(+1.9%) | $2.60(0%) | $2.60(+1.0%) | $2.58(+1.0%) | $2.55(+2.0%) | $2.50(0%) | $2.50(+1.0%) | $2.48(+1.0%) | $2.45(+0.6%) | $2.44(0%) | $2.44(+0.3%) | $2.43(+0.3%) | $2.42(+2.6%) | $2.36(+2.7%) | $2.29(+2.8%) | $2.23(+2.9%) | $2.17(+3.0%) | $2.11(+3.1%) | $2.04 | |
TTM Dividend Yield | 3.5%(-17.0%) | 4.2%(-1.2%) | 4.3%(+1.4%) | 4.2%(-9.4%) | 4.7%(+12.6%) | 4.1%(+1.7%) | 4.1%(-8.7%) | 4.5%(-9.9%) | 5.0%(+14.8%) | 4.3%(+10.8%) | 3.9%(-1.3%) | 3.9%(-17.6%) | 4.8%(+6.2%) | 4.5%(+1.4%) | 4.4%(+8.3%) | 4.1%(-18.3%) | 5.0%(+9.1%) | 4.6%(+0.9%) | 4.6%(+39.0%) | 3.3%(+0.9%) | 3.3%(-10.0%) | 3.6%(-8.1%) | 3.9%(-8.2%) | 4.3%(+19.6%) | 3.6%(-4.0%) | 3.7%(+3.3%) | 3.6%(+2.3%) | 3.5%(+25.6%) | 2.8%(+4.1%) | 2.7%(+5.1%) | 2.6% | |
Payout Ratio | 59.6%(-8.9%) | 65.4%(-90.0%) | 651.9%(+873.3%) | 67.0%(-57.1%) | 156.1%(+113.4%) | 73.2%(-18.8%) | 90.1%(+61.1%) | 56.0%(+113.1%) | -427.0%(-575.9%) | 89.7%(-60.4%) | 226.5%(+423.5%) | 43.3%(+145.6%) | -95.0%(-238.8%) | 68.4%(-19.7%) | 85.2%(-38.1%) | 137.5%(+240.4%) | -97.9%(-249.5%) | 65.5%(-38.3%) | 106.1%(+351.4%) | -42.2%(-208.7%) | 38.8%(-17.6%) | 47.2%(-27.4%) | 64.9%(+561.5%) | -14.1%(-138.9%) | 36.2%(-43.8%) | 64.4%(-19.0%) | 79.4%(+281.0%) | -43.9%(-695.4%) | 7.4%(-91.5%) | 86.4%(+91.8%) | 45.0% |