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 29, 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 | $46.2 B(+2.0%) | $45.2 B(+1.0%) | $44.8 B(+2.1%) | $43.9 B(+0.5%) | $43.6 B(+5.2%) | $41.5 B(+1.1%) | $41.0 B(-0.8%) | $41.4 B(+2.2%) | $40.5 B(+6.2%) | $38.1 B(+0.1%) | $38.1 B(-0.4%) | $38.2 B(+2.9%) | $37.2 B(+0.8%) | $36.9 B(+2.0%) | $36.2 B(+1.0%) | $35.8 B(+2.1%) | $35.1 B(-0.4%) | $35.2 B(-6.4%) | $37.6 B(+1.4%) | $37.1 B(+1.6%) | $36.5 B(+2.2%) | $35.8 B(+0.3%) | $35.7 B(+5.1%) | $33.9 B(+0.9%) | $33.6 B(+4.8%) | $32.1 B(+4.4%) | $30.7 B(+3.0%) | $29.8 B(+3.6%) | $28.8 B(-1.6%) | $29.3 B(+0.2%) | $29.2 B | |
Current Assets | $10.2 B(+3.7%) | $9.8 B(-1.3%) | $9.9 B(-0.1%) | $9.9 B(-3.1%) | $10.3 B(+15.2%) | $8.9 B(-3.0%) | $9.2 B(-12.3%) | $10.5 B(+2.7%) | $10.2 B(+25.1%) | $8.2 B(-3.8%) | $8.5 B(-1.2%) | $8.6 B(+16.8%) | $7.3 B(+6.0%) | $6.9 B(+12.0%) | $6.2 B(+5.6%) | $5.9 B(+15.1%) | $5.1 B(+10.8%) | $4.6 B(-29.2%) | $6.5 B(+23.1%) | $5.3 B(+9.4%) | $4.8 B(+7.2%) | $4.5 B(-8.4%) | $4.9 B(-3.0%) | $5.1 B(+5.0%) | $4.8 B(+13.8%) | $4.2 B(+18.0%) | $3.6 B(+9.3%) | $3.3 B(+18.6%) | $2.8 B(-18.3%) | $3.4 B(-0.3%) | $3.4 B | |
Non Current Assets | $36.0 B(+1.6%) | $35.4 B(+1.6%) | $34.9 B(+2.8%) | $33.9 B(+1.6%) | $33.4 B(+2.5%) | $32.6 B(+2.3%) | $31.8 B(+3.1%) | $30.9 B(+2.0%) | $30.3 B(+1.0%) | $30.0 B(+1.2%) | $29.6 B(-0.1%) | $29.7 B(-0.6%) | $29.8 B(-0.4%) | $29.9 B(-0.1%) | $30.0 B(+0.1%) | $29.9 B(-0.1%) | $30.0 B(-2.1%) | $30.6 B(-1.7%) | $31.1 B(-2.2%) | $31.9 B(+0.4%) | $31.7 B(+1.5%) | $31.3 B(+1.6%) | $30.8 B(+6.5%) | $28.9 B(+0.2%) | $28.8 B(+3.5%) | $27.9 B(+2.6%) | $27.2 B(+2.3%) | $26.6 B(+2.0%) | $26.0 B(+0.6%) | $25.9 B(+0.2%) | $25.8 B | |
Total Liabilities | $16.6 B(+3.2%) | $16.1 B(-0.6%) | $16.2 B(+2.5%) | $15.8 B(-0.8%) | $15.9 B(+4.3%) | $15.2 B(-2.2%) | $15.6 B(-6.1%) | $16.6 B(-0.3%) | $16.6 B(+5.1%) | $15.8 B(-4.4%) | $16.6 B(+3.1%) | $16.1 B(+4.2%) | $15.4 B(-3.7%) | $16.0 B(+3.9%) | $15.4 B(-0.6%) | $15.5 B(+3.9%) | $14.9 B(+0.6%) | $14.8 B(-8.2%) | $16.2 B(+4.4%) | $15.5 B(+0.4%) | $15.4 B(+2.0%) | $15.1 B(-4.0%) | $15.8 B(+8.2%) | $14.6 B(-3.5%) | $15.1 B(+3.1%) | $14.6 B(+5.3%) | $13.9 B(+2.6%) | $13.5 B(-9.0%) | $14.9 B(-3.1%) | $15.4 B(+0.5%) | $15.3 B | |
Current Liabilities | $4.4 B(-4.8%) | $4.6 B(+8.3%) | $4.3 B(+4.9%) | $4.1 B(-3.6%) | $4.2 B(+13.2%) | $3.7 B(-11.8%) | $4.2 B(-23.3%) | $5.5 B(-4.0%) | $5.7 B(-0.4%) | $5.8 B(-7.9%) | $6.3 B(+55.0%) | $4.0 B(+16.0%) | $3.5 B(-12.9%) | $4.0 B(+20.8%) | $3.3 B(-4.3%) | $3.5 B(+14.6%) | $3.0 B(+40.2%) | $2.2 B(-50.0%) | $4.3 B(-4.1%) | $4.5 B(+0.3%) | $4.5 B(+1.4%) | $4.4 B(+2.6%) | $4.3 B(+15.4%) | $3.7 B(-15.8%) | $4.4 B(+3.0%) | $4.3 B(+51.5%) | $2.8 B(+4.1%) | $2.7 B(+25.0%) | $2.2 B(-19.9%) | $2.7 B(+34.0%) | $2.0 B | |
Long Term Liabilities | $12.2 B(+6.4%) | $11.4 B(-3.8%) | $11.9 B(+1.7%) | $11.7 B(+0.3%) | $11.7 B(+1.4%) | $11.5 B(+1.3%) | $11.3 B(+2.5%) | $11.1 B(+1.7%) | $10.9 B(+8.3%) | $10.1 B(-2.3%) | $10.3 B(-14.3%) | $12.0 B(+0.8%) | $11.9 B(-0.7%) | $12.0 B(-0.8%) | $12.1 B(+0.5%) | $12.0 B(+1.1%) | $11.9 B(-6.1%) | $12.7 B(+6.9%) | $11.9 B(+7.8%) | $11.0 B(+0.5%) | $10.9 B(+2.2%) | $10.7 B(-6.6%) | $11.5 B(+5.7%) | $10.8 B(+1.6%) | $10.7 B(+3.2%) | $10.3 B(-6.5%) | $11.1 B(+2.2%) | $10.8 B(-14.8%) | $12.7 B(+0.5%) | $12.6 B(-4.6%) | $13.3 B | |
Shareholders Equity | $29.6 B(+1.4%) | $29.2 B(+1.8%) | $28.6 B(+1.9%) | $28.1 B(+1.2%) | $27.8 B(+5.7%) | $26.3 B(+3.2%) | $25.4 B(+2.7%) | $24.8 B(+3.9%) | $23.8 B(+6.9%) | $22.3 B(+3.6%) | $21.5 B(-2.9%) | $22.2 B(+1.9%) | $21.8 B(+4.2%) | $20.9 B(+0.6%) | $20.8 B(+2.3%) | $20.3 B(+0.8%) | $20.1 B(-1.2%) | $20.4 B(-5.0%) | $21.5 B(-0.8%) | $21.6 B(+2.4%) | $21.1 B(+2.4%) | $20.6 B(+3.6%) | $19.9 B(+2.8%) | $19.4 B(+4.5%) | $18.5 B(+6.2%) | $17.5 B(+3.6%) | $16.8 B(+3.4%) | $16.3 B(+17.0%) | $13.9 B(+0.1%) | $13.9 B(-0.2%) | $13.9 B | |
Book Value | $29.6 B(+1.4%) | $29.2 B(+1.8%) | $28.6 B(+1.9%) | $28.1 B(+1.2%) | $27.8 B(+5.7%) | $26.3 B(+3.2%) | $25.4 B(+2.7%) | $24.8 B(+3.9%) | $23.8 B(+6.9%) | $22.3 B(+3.6%) | $21.5 B(-2.9%) | $22.2 B(+1.9%) | $21.8 B(+4.2%) | $20.9 B(+0.6%) | $20.8 B(+2.3%) | $20.3 B(+0.8%) | $20.1 B(-1.2%) | $20.4 B(-5.0%) | $21.5 B(-0.8%) | $21.6 B(+2.4%) | $21.1 B(+2.4%) | $20.6 B(+3.6%) | $19.9 B(+2.8%) | $19.4 B(+4.5%) | $18.5 B(+6.2%) | $17.5 B(+3.6%) | $16.8 B(+3.4%) | $16.3 B(+17.0%) | $13.9 B(+0.1%) | $13.9 B(-0.2%) | $13.9 B | |
Working Capital | $5.8 B(+11.3%) | $5.2 B(-8.5%) | $5.7 B(-3.5%) | $5.9 B(-2.9%) | $6.0 B(+16.6%) | $5.2 B(+4.4%) | $5.0 B(-0.1%) | $5.0 B(+11.4%) | $4.5 B(+86.8%) | $2.4 B(+7.7%) | $2.2 B(-51.2%) | $4.5 B(+17.5%) | $3.9 B(+31.8%) | $2.9 B(+1.9%) | $2.9 B(+19.9%) | $2.4 B(+15.8%) | $2.1 B(-15.1%) | $2.4 B(+11.8%) | $2.2 B(+178.0%) | $786.4 M(+127.3%) | $346.0 M(+324.8%) | $81.5 M(-86.6%) | $606.6 M(-54.4%) | $1.3 B(+239.1%) | $391.9 M(+698.9%) | -$65.4 M(-108.8%) | $748.3 M(+35.2%) | $553.6 M(-5.2%) | $583.9 M(-11.7%) | $661.1 M(-51.5%) | $1.4 B | |
Cash And Cash Equivalents | $6.1 B(+12.7%) | $5.4 B(+2.6%) | $5.3 B(+0.3%) | $5.3 B(-0.9%) | $5.3 B(+11.8%) | $4.8 B(-5.1%) | $5.0 B(-16.0%) | $6.0 B(+13.3%) | $5.3 B(+71.6%) | $3.1 B(-23.4%) | $4.0 B(-23.0%) | $5.2 B(+21.3%) | $4.3 B(+10.6%) | $3.9 B(+14.5%) | $3.4 B(+1.8%) | $3.3 B(+8.6%) | $3.1 B(+26.9%) | $2.4 B(-16.9%) | $2.9 B(+43.3%) | $2.0 B(+28.1%) | $1.6 B(+36.4%) | $1.2 B(+2.2%) | $1.1 B(-27.0%) | $1.6 B(+22.1%) | $1.3 B(+26.4%) | $1.0 B(+23.5%) | $816.1 M(-2.2%) | $834.2 M(-1.4%) | $846.1 M(-48.7%) | $1.6 B(+6.7%) | $1.5 B | |
Accounts Payable | $2.3 B(-6.0%) | $2.4 B(+2.0%) | $2.4 B(-2.0%) | $2.4 B(-1.1%) | $2.5 B(+11.8%) | $2.2 B(-9.6%) | $2.4 B(-3.7%) | $2.5 B(-6.8%) | $2.7 B(-6.2%) | $2.9 B(+8.9%) | $2.7 B(+18.6%) | $2.2 B(+13.7%) | $2.0 B(-2.0%) | $2.0 B(+3.4%) | $1.9 B(+15.7%) | $1.7 B(+35.0%) | $1.2 B(-2.8%) | $1.3 B(-55.7%) | $2.9 B(+19.1%) | $2.4 B(+1.4%) | $2.4 B(+0.3%) | $2.4 B(-2.6%) | $2.5 B(+9.5%) | $2.2 B(-8.0%) | $2.4 B(+4.2%) | $2.3 B(+22.0%) | $1.9 B(+3.7%) | $1.8 B(+12.9%) | $1.6 B(+1.3%) | $1.6 B(+3.7%) | $1.6 B | |
Accounts Receivable | $2.5 B(-4.2%) | $2.7 B(-1.1%) | $2.7 B(-1.0%) | $2.7 B(-7.2%) | $2.9 B(+29.3%) | $2.3 B(-7.8%) | $2.5 B(-11.5%) | $2.8 B(-17.0%) | $3.3 B(-10.5%) | $3.7 B(+16.3%) | $3.2 B(+37.6%) | $2.3 B(+8.4%) | $2.2 B(+6.9%) | $2.0 B(+10.2%) | $1.8 B(+20.1%) | $1.5 B(+34.2%) | $1.1 B(+20.3%) | $943.4 M(-34.9%) | $1.4 B(-27.6%) | $2.0 B(+3.8%) | $1.9 B(-3.7%) | $2.0 B(-9.1%) | $2.2 B(+15.1%) | $1.9 B(-11.0%) | $2.2 B(+12.8%) | $1.9 B(+12.1%) | $1.7 B(+6.5%) | $1.6 B(+28.5%) | $1.2 B(+11.6%) | $1.1 B(-6.1%) | $1.2 B | |
Short Term Debt | $372.0 M(-55.6%) | $837.0 M(+137.8%) | $352.0 M(-1.9%) | $359.0 M(-3.2%) | $371.0 M(+0.5%) | $369.0 M(-4.7%) | $387.0 M(-75.5%) | $1.6 B(+4.1%) | $1.5 B(+1.3%) | $1.5 B(-0.5%) | $1.5 B(+443.7%) | $277.0 M(-3.8%) | $288.0 M(-1.4%) | $292.0 M(-5.2%) | $308.0 M(-71.4%) | $1.1 B(+4.8%) | $1.0 B(+274.9%) | $273.8 M(-67.5%) | $841.4 M(-39.2%) | $1.4 B(-1.1%) | $1.4 B(-0.8%) | $1.4 B(+7.6%) | $1.3 B(+43.6%) | $913.1 M(-27.7%) | $1.3 B(+0.0%) | $1.3 B(+247.7%) | $363.2 M(+1.9%) | $356.2 M(+5314.7%) | $6.6 M(-98.9%) | $606.5 M(+9118.0%) | $6.6 M | |
Long Term Debt | $3.7 B(+15.1%) | $3.3 B(-13.5%) | $3.8 B(-15.4%) | $4.4 B(+17.7%) | $3.8 B(-0.2%) | $3.8 B(-0.2%) | $3.8 B(-13.5%) | $4.4 B(+15.2%) | $3.8 B(-0.2%) | $3.8 B(-0.2%) | $3.8 B(-32.2%) | $5.6 B(+10.8%) | $5.1 B(-0.1%) | $5.1 B(-0.2%) | $5.1 B(-10.3%) | $5.7 B(+14.7%) | $4.9 B(-13.2%) | $5.7 B(+21.3%) | $4.7 B(+13.0%) | $4.2 B(-0.1%) | $4.2 B(-0.1%) | $4.2 B(-19.4%) | $5.2 B(-0.1%) | $5.2 B(-0.0%) | $5.2 B(-0.0%) | $5.2 B(-14.8%) | $6.1 B(+0.7%) | $6.0 B(-5.5%) | $6.4 B(0%) | $6.4 B(-8.6%) | $7.0 B | |
Total Debt | $4.1 B(+0.7%) | $4.1 B(-0.5%) | $4.1 B(-14.4%) | $4.8 B(+15.9%) | $4.1 B(-0.1%) | $4.1 B(-0.6%) | $4.2 B(-29.9%) | $6.0 B(+12.0%) | $5.3 B(+0.2%) | $5.3 B(-0.3%) | $5.3 B(-9.9%) | $5.9 B(+10.1%) | $5.4 B(-0.2%) | $5.4 B(-0.4%) | $5.4 B(-20.0%) | $6.8 B(+13.0%) | $6.0 B(-0.0%) | $6.0 B(+7.8%) | $5.5 B(0%) | $5.5 B(-0.3%) | $5.6 B(-0.3%) | $5.6 B(-13.9%) | $6.5 B(+6.5%) | $6.1 B(-5.5%) | $6.4 B(0%) | $6.4 B(0%) | $6.4 B(+0.8%) | $6.4 B(0%) | $6.4 B(-8.6%) | $7.0 B(0%) | $7.0 B | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(+9.1%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-10.7%) | 0.3(0%) | 0.3(0%) | 0.3(+16.7%) | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-19.4%) | 0.3(0%) | 0.3(-11.4%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-15.2%) | 0.5(-8.0%) | 0.5(0%) | 0.5 | |
Current Ratio | 2.3(+9.0%) | 2.1(-8.6%) | 2.3(-4.9%) | 2.4(+0.4%) | 2.4(+1.7%) | 2.4(+10.1%) | 2.2(+14.2%) | 1.9(+6.7%) | 1.8(+26.2%) | 1.4(+4.4%) | 1.4(-36.3%) | 2.1(+0.5%) | 2.1(+22.0%) | 1.7(-7.5%) | 1.9(+10.7%) | 1.7(0%) | 1.7(-20.7%) | 2.1(+41.1%) | 1.5(+28.0%) | 1.2(+9.3%) | 1.1(+5.9%) | 1.0(-10.5%) | 1.1(-16.2%) | 1.4(+24.8%) | 1.1(+11.2%) | 1.0(-22.2%) | 1.3(+5.0%) | 1.2(-5.5%) | 1.3(+2.4%) | 1.2(-25.8%) | 1.7 | |
Quick Ratio | 2.1(+9.5%) | 1.9(-7.8%) | 2.0(-3.8%) | 2.1(+1.4%) | 2.1(+4.0%) | 2.0(+6.3%) | 1.9(+11.1%) | 1.7(+5.6%) | 1.6(+25.6%) | 1.3(+2.4%) | 1.3(-36.4%) | 2.0(+1.0%) | 2.0(+22.5%) | 1.6(-5.9%) | 1.7(+12.6%) | 1.5(+2.7%) | 1.5(-19.2%) | 1.8(+34.8%) | 1.4(+35.0%) | 1.0(+11.1%) | 0.9(+8.4%) | 0.8(-11.7%) | 0.9(-16.8%) | 1.1(+22.8%) | 0.9(+10.8%) | 0.8(-21.7%) | 1.1(+2.9%) | 1.0(-7.2%) | 1.1(-0.9%) | 1.1(-26.3%) | 1.5 | |
Inventory | $1.0 B(-2.9%) | $1.1 B(-7.4%) | $1.2 B(-9.5%) | $1.3 B(-7.5%) | $1.4 B(+1.8%) | $1.4 B(+19.8%) | $1.1 B(+6.9%) | $1.1 B(+21.3%) | $872.0 M(+18.0%) | $739.0 M(+26.1%) | $586.0 M(+0.3%) | $584.0 M(+12.1%) | $521.0 M(+1.0%) | $516.0 M(-8.2%) | $562.0 M(-10.7%) | $629.0 M(-5.9%) | $668.5 M(-1.2%) | $676.6 M(+2.1%) | $662.4 M(-13.7%) | $767.3 M(-1.4%) | $778.1 M(-8.8%) | $853.1 M(-0.9%) | $860.8 M(+0.2%) | $859.4 M(+12.1%) | $767.0 M(+14.3%) | $671.0 M(+14.8%) | $584.7 M(+20.9%) | $483.9 M(+40.6%) | $344.0 M(+2.3%) | $336.2 M(+7.0%) | $314.2 M | |
Retained Earnings | $26.2 B(+4.6%) | $25.1 B(+4.9%) | $23.9 B(+5.6%) | $22.6 B(+2.7%) | $22.0 B(+7.6%) | $20.5 B(+5.5%) | $19.4 B(+5.2%) | $18.5 B(+5.2%) | $17.6 B(+9.6%) | $16.0 B(+4.9%) | $15.3 B(-4.0%) | $15.9 B(+2.4%) | $15.5 B(+5.8%) | $14.7 B(+0.6%) | $14.6 B(+3.1%) | $14.2 B(+0.8%) | $14.1 B(-1.8%) | $14.3 B(-7.3%) | $15.4 B(-1.3%) | $15.6 B(+3.1%) | $15.2 B(+3.0%) | $14.7 B(+4.8%) | $14.1 B(+3.8%) | $13.5 B(+6.0%) | $12.8 B(+9.1%) | $11.7 B(+5.3%) | $11.1 B(+5.0%) | $10.6 B(+28.3%) | $8.3 B(+0.0%) | $8.3 B(-0.9%) | $8.3 B | |
PB Ratio | 2.4(-4.5%) | 2.5(-4.3%) | 2.6(+3.6%) | 2.5(-6.8%) | 2.7(+4.7%) | 2.5(-3.4%) | 2.6(-14.3%) | 3.1(+11.6%) | 2.8(-5.2%) | 2.9(-10.5%) | 3.2(+38.5%) | 2.3(+8.3%) | 2.2(-7.3%) | 2.3(+12.6%) | 2.1(+44.8%) | 1.4(+37.5%) | 1.0(-28.3%) | 1.4(+49.5%) | 1.0(-56.9%) | 2.3(+10.3%) | 2.0(-22.1%) | 2.6(-5.8%) | 2.8(+6.5%) | 2.6(-34.6%) | 4.0(-3.4%) | 4.1(+14.1%) | 3.6(-5.5%) | 3.8(-4.7%) | 4.0(+6.9%) | 3.8(-6.9%) | 4.0 |
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 29, 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 | $3.0(0%) | $3.0(-4.8%) | $3.1(-9.4%) | $3.4(-1.7%) | $3.5(+30.8%) | $2.7(-22.9%) | $3.5(-10.8%) | $3.9(-20.4%) | $4.9(+27.6%) | $3.8(+468.7%) | $0.7(-80.2%) | $3.4(+80.3%) | $1.9(+21.3%) | $1.6(+33.6%) | $1.2(+100.0%) | $0.6(+928.6%) | -$0.1(+95.5%) | -$1.6(-7950.0%) | $0.0(-98.2%) | $1.1(+3.8%) | $1.1(-27.4%) | $1.5(+32.7%) | $1.1(-28.6%) | $1.5(-24.9%) | $2.0(+70.8%) | $1.2(+9.1%) | $1.1(-73.8%) | $4.2(+2370.6%) | $0.2(+325.0%) | $0.0(-20.0%) | $0.1 | |
TTM EPS | $12.4(-4.1%) | $12.9(+2.3%) | $12.7(-2.7%) | $13.0(-3.3%) | $13.5(-9.3%) | $14.8(-7.2%) | $16.0(+21.0%) | $13.2(+3.8%) | $12.7(+30.6%) | $9.8(+30.2%) | $7.5(-6.1%) | $8.0(+54.4%) | $5.2(+60.6%) | $3.2(+3120.0%) | $0.1(+109.6%) | -$1.0(-100.0%) | -$0.5(-185.3%) | $0.6(-83.2%) | $3.6(-22.9%) | $4.7(-8.5%) | $5.2(-16.1%) | $6.2(+4.4%) | $5.9(0%) | $5.9(-31.1%) | $8.6(+28.2%) | $6.7(+21.1%) | $5.5(+23.5%) | $4.5(+44500.0%) | $0.0(+102.0%) | -$0.5(+52.8%) | -$1.1 | |
Revenue | $5.9 B(-2.7%) | $6.0 B(+3.3%) | $5.8 B(-3.3%) | $6.0 B(-1.4%) | $6.1 B(+12.0%) | $5.5 B(-2.1%) | $5.6 B(-14.1%) | $6.5 B(-14.5%) | $7.6 B(-12.1%) | $8.6 B(+28.0%) | $6.8 B(+14.3%) | $5.9 B(+12.9%) | $5.2 B(+16.4%) | $4.5 B(+11.2%) | $4.0 B(+40.0%) | $2.9 B(+25.3%) | $2.3 B(+90.2%) | $1.2 B(-65.2%) | $3.5 B(-17.8%) | $4.2 B(+1.0%) | $4.2 B(-6.7%) | $4.5 B(+11.1%) | $4.0 B(-7.5%) | $4.4 B(-6.7%) | $4.7 B(+6.4%) | $4.4 B(+18.2%) | $3.7 B(+8.5%) | $3.4 B(+30.3%) | $2.6 B(+1.6%) | $2.6 B(+2.1%) | $2.5 B | |
TTM Revenue | $23.8 B(-1.0%) | $24.0 B(+2.4%) | $23.4 B(+1.1%) | $23.2 B(-2.0%) | $23.6 B(-5.9%) | $25.1 B(-11.3%) | $28.3 B(-4.0%) | $29.5 B(+2.0%) | $28.9 B(+8.9%) | $26.5 B(+18.6%) | $22.4 B(+13.8%) | $19.7 B(+18.2%) | $16.6 B(+21.3%) | $13.7 B(+31.4%) | $10.4 B(+5.7%) | $9.9 B(-12.0%) | $11.2 B(-14.4%) | $13.1 B(-20.0%) | $16.4 B(-3.3%) | $16.9 B(-0.8%) | $17.1 B(-2.8%) | $17.6 B(+0.5%) | $17.5 B(+1.8%) | $17.2 B(+5.8%) | $16.2 B(+14.4%) | $14.2 B(+14.6%) | $12.4 B(+10.6%) | $11.2 B(+10.9%) | $10.1 B(+6.8%) | $9.5 B(+9.0%) | $8.7 B | |
Total Expenses | $3.8 B(+1.1%) | $3.8 B(-0.4%) | $3.8 B(+1.7%) | $3.7 B(+4.6%) | $3.6 B(+0.9%) | $3.5 B(+3.8%) | $3.4 B(-7.8%) | $3.7 B(-2.5%) | $3.8 B(-13.0%) | $4.4 B(+30.1%) | $3.4 B(+2.4%) | $3.3 B(+3.0%) | $3.2 B(+9.8%) | $2.9 B(+7.9%) | $2.7 B(+16.0%) | $2.3 B(+7.7%) | $2.2 B(+14.5%) | $1.9 B(-38.7%) | $3.1 B(-4.0%) | $3.2 B(-4.4%) | $3.3 B(-2.6%) | $3.4 B(+11.8%) | $3.1 B(-6.3%) | $3.3 B(+2.5%) | $3.2 B(+0.1%) | $3.2 B(+17.8%) | $2.7 B(+0.6%) | $2.7 B(+14.5%) | $2.4 B(-1.5%) | $2.4 B(+4.5%) | $2.3 B | |
Operating Expenses | $2.0 B(-1.4%) | $2.0 B(+3.6%) | $1.9 B(-35.2%) | $3.0 B(+55.8%) | $1.9 B(-1.6%) | $1.9 B(+3.8%) | $1.9 B(-19.4%) | $2.3 B(-3.3%) | $2.4 B(-19.8%) | $3.0 B(+45.6%) | $2.0 B(+8.0%) | $1.9 B(+3.0%) | $1.8 B(+16.0%) | $1.6 B(+15.1%) | $1.4 B(+29.2%) | $1.1 B(+8.2%) | $987.0 M(+18.8%) | $831.0 M(-48.3%) | $1.6 B(-9.3%) | $1.8 B(-7.2%) | $1.9 B(-5.1%) | $2.0 B(+15.7%) | $1.7 B(-8.2%) | $1.9 B(+2.9%) | $1.8 B(-4.1%) | $1.9 B(+23.0%) | $1.6 B(+4.9%) | $1.5 B(+21.7%) | $1.2 B(-0.9%) | $1.2 B(+5.0%) | $1.2 B | |
Cost Of Goods Sold | $1.9 B(+4.0%) | $1.8 B(-4.6%) | $1.9 B(+143.3%) | $774.0 M(-53.7%) | $1.7 B(+3.9%) | $1.6 B(+3.7%) | $1.6 B(+11.7%) | $1.4 B(-1.3%) | $1.4 B(+1.5%) | $1.4 B(+6.0%) | $1.3 B(-5.3%) | $1.4 B(+3.0%) | $1.3 B(+2.3%) | $1.3 B(+0.2%) | $1.3 B(+4.7%) | $1.3 B(+7.3%) | $1.2 B(+11.1%) | $1.0 B(-28.1%) | $1.5 B(+2.6%) | $1.4 B(-0.6%) | $1.4 B(+0.9%) | $1.4 B(+6.8%) | $1.3 B(-3.7%) | $1.4 B(+1.9%) | $1.4 B(+6.4%) | $1.3 B(+10.7%) | $1.1 B(-4.7%) | $1.2 B(+6.7%) | $1.1 B(-2.1%) | $1.2 B(+4.1%) | $1.1 B | |
TTM Cost Of Goods Sold | $6.3 B(+3.2%) | $6.1 B(+3.1%) | $5.9 B(+5.9%) | $5.6 B(-9.9%) | $6.2 B(+4.5%) | $6.0 B(+3.9%) | $5.7 B(+4.4%) | $5.5 B(+0.1%) | $5.5 B(+1.2%) | $5.4 B(+1.4%) | $5.3 B(0%) | $5.3 B(+2.5%) | $5.2 B(+3.5%) | $5.0 B(+5.5%) | $4.8 B(-3.0%) | $4.9 B(-3.4%) | $5.1 B(-5.0%) | $5.4 B(-6.4%) | $5.7 B(+2.3%) | $5.6 B(+0.8%) | $5.6 B(+1.4%) | $5.5 B(+2.7%) | $5.3 B(+3.4%) | $5.2 B(+3.5%) | $5.0 B(+4.7%) | $4.8 B(+2.5%) | $4.6 B(+0.9%) | $4.6 B(+1.6%) | $4.5 B(-0.6%) | $4.6 B(+1.0%) | $4.5 B | |
Gross Profit | $4.0 B(-5.5%) | $4.2 B(+7.1%) | $4.0 B(-24.8%) | $5.3 B(+18.4%) | $4.4 B(+15.3%) | $3.9 B(-4.4%) | $4.0 B(-21.1%) | $5.1 B(-17.5%) | $6.2 B(-14.7%) | $7.3 B(+33.3%) | $5.4 B(+20.3%) | $4.5 B(+16.4%) | $3.9 B(+22.3%) | $3.2 B(+16.5%) | $2.7 B(+66.9%) | $1.6 B(+43.7%) | $1.1 B(+602.5%) | $162.0 M(-92.0%) | $2.0 B(-28.1%) | $2.8 B(+1.8%) | $2.8 B(-10.2%) | $3.1 B(+13.2%) | $2.7 B(-9.3%) | $3.0 B(-10.1%) | $3.3 B(+6.4%) | $3.1 B(+21.5%) | $2.6 B(+15.6%) | $2.2 B(+47.9%) | $1.5 B(+4.6%) | $1.4 B(+0.6%) | $1.4 B | |
TTM Gross Profit | $17.4 B(-2.5%) | $17.9 B(+2.2%) | $17.5 B(-0.4%) | $17.6 B(+0.9%) | $17.4 B(-9.1%) | $19.2 B(-15.1%) | $22.6 B(-5.9%) | $24.0 B(+2.5%) | $23.4 B(+10.9%) | $21.1 B(+23.9%) | $17.0 B(+19.0%) | $14.3 B(+25.3%) | $11.4 B(+31.7%) | $8.7 B(+53.3%) | $5.7 B(+14.4%) | $5.0 B(-19.1%) | $6.1 B(-20.9%) | $7.7 B(-27.3%) | $10.7 B(-6.1%) | $11.3 B(-1.6%) | $11.5 B(-4.7%) | $12.1 B(-0.5%) | $12.2 B(+1.1%) | $12.0 B(+6.8%) | $11.3 B(+19.3%) | $9.4 B(+21.8%) | $7.7 B(+17.3%) | $6.6 B(+18.5%) | $5.6 B(+13.8%) | $4.9 B(+17.7%) | $4.2 B | |
Gross Margin | 68.2%(-2.9%) | 70.2%(+3.6%) | 67.7%(-22.3%) | 87.2%(+20.0%) | 72.6%(+3.0%) | 70.5%(-2.3%) | 72.2%(-8.2%) | 78.6%(-3.5%) | 81.5%(-3.0%) | 84.0%(+4.1%) | 80.6%(+5.2%) | 76.6%(+3.0%) | 74.3%(+5.0%) | 70.8%(+4.8%) | 67.6%(+19.3%) | 56.7%(+14.7%) | 49.4%(+269.3%) | 13.4%(-77.0%) | 58.0%(-12.6%) | 66.4%(+0.8%) | 65.8%(-3.7%) | 68.4%(+1.9%) | 67.2%(-1.9%) | 68.5%(-3.7%) | 71.1%(-0.0%) | 71.1%(+2.9%) | 69.1%(+6.6%) | 64.8%(+13.6%) | 57.1%(+2.9%) | 55.5%(-1.5%) | 56.3% | |
Operating Profit | $2.0 B(-9.2%) | $2.2 B(+10.4%) | $2.0 B(-11.3%) | $2.3 B(-9.8%) | $2.5 B(+32.4%) | $1.9 B(-11.5%) | $2.2 B(-22.5%) | $2.8 B(-26.6%) | $3.8 B(-11.2%) | $4.3 B(+25.9%) | $3.4 B(+29.3%) | $2.6 B(+28.4%) | $2.0 B(+28.6%) | $1.6 B(+17.9%) | $1.3 B(+137.9%) | $567.0 M(+275.5%) | $151.0 M(+122.6%) | -$669.0 M(-263.6%) | $409.0 M(-60.5%) | $1.0 B(+22.0%) | $847.9 M(-19.8%) | $1.1 B(+8.7%) | $973.3 M(-11.3%) | $1.1 B(-26.2%) | $1.5 B(+23.1%) | $1.2 B(+19.2%) | $1.0 B(+37.1%) | $739.6 M(+161.1%) | $283.3 M(+37.3%) | $206.3 M(-19.3%) | $255.7 M | |
TTM Operating Profit | $8.6 B(-5.5%) | $9.1 B(+3.7%) | $8.8 B(-1.5%) | $8.9 B(-5.4%) | $9.4 B(-11.9%) | $10.7 B(-18.1%) | $13.0 B(-8.7%) | $14.3 B(+1.1%) | $14.1 B(+14.2%) | $12.3 B(+27.8%) | $9.7 B(+26.9%) | $7.6 B(+37.1%) | $5.6 B(+51.8%) | $3.7 B(+161.7%) | $1.4 B(+205.2%) | $458.0 M(-50.5%) | $925.3 M(-43.0%) | $1.6 B(-51.6%) | $3.3 B(-14.4%) | $3.9 B(-1.6%) | $4.0 B(-13.9%) | $4.6 B(-3.2%) | $4.8 B(-0.8%) | $4.8 B(+8.0%) | $4.4 B(+37.1%) | $3.2 B(+44.7%) | $2.2 B(+51.1%) | $1.5 B(+65.1%) | $899.5 M(+84.6%) | $487.4 M(+288.2%) | $125.5 M | |
Operating Margin | 34.6%(-6.7%) | 37.1%(+6.8%) | 34.7%(-8.3%) | 37.9%(-8.6%) | 41.4%(+18.3%) | 35.0%(-9.5%) | 38.7%(-9.8%) | 43.0%(-14.1%) | 50.0%(+1.1%) | 49.4%(-1.6%) | 50.3%(+13.0%) | 44.5%(+13.7%) | 39.1%(+10.4%) | 35.4%(+6.0%) | 33.4%(+70.0%) | 19.6%(+199.5%) | 6.6%(+111.9%) | -55.2%(-569.3%) | 11.8%(-51.9%) | 24.5%(+20.8%) | 20.3%(-14.1%) | 23.6%(-2.2%) | 24.1%(-4.1%) | 25.1%(-21.0%) | 31.8%(+15.7%) | 27.5%(+0.9%) | 27.2%(+26.4%) | 21.5%(+100.4%) | 10.8%(+35.2%) | 8.0%(-21.0%) | 10.1% | |
Net Income | $1.7 B(-1.0%) | $1.7 B(-5.5%) | $1.8 B(-10.0%) | $2.0 B(-2.1%) | $2.0 B(+30.7%) | $1.6 B(-23.2%) | $2.0 B(-11.2%) | $2.3 B(-20.2%) | $2.9 B(+27.5%) | $2.2 B(+473.9%) | $390.0 M(-80.3%) | $2.0 B(+81.3%) | $1.1 B(+20.7%) | $907.0 M(+34.0%) | $677.0 M(+100.9%) | $337.0 M(+902.4%) | -$42.0 M(+95.4%) | -$910.0 M(-9200.0%) | $10.0 M(-98.4%) | $636.6 M(+3.5%) | $615.1 M(-27.4%) | $847.8 M(+33.4%) | $635.4 M(-28.8%) | $892.8 M(-25.0%) | $1.2 B(+70.9%) | $696.7 M(+9.1%) | $638.6 M(-73.7%) | $2.4 B(+2317.4%) | $100.5 M(+336.1%) | $23.1 M(-19.2%) | $28.5 M | |
TTM Net Income | $7.1 B(-4.8%) | $7.5 B(+1.9%) | $7.4 B(-3.1%) | $7.6 B(-3.7%) | $7.9 B(-9.5%) | $8.7 B(-7.3%) | $9.4 B(+21.1%) | $7.8 B(+3.9%) | $7.5 B(+30.8%) | $5.7 B(+30.4%) | $4.4 B(-6.2%) | $4.7 B(+54.6%) | $3.0 B(+60.5%) | $1.9 B(+2930.7%) | $62.0 M(+110.3%) | -$605.0 M(-98.1%) | -$305.4 M(-186.8%) | $351.7 M(-83.3%) | $2.1 B(-22.9%) | $2.7 B(-8.6%) | $3.0 B(-16.1%) | $3.6 B(+4.4%) | $3.4 B(-0.1%) | $3.4 B(-31.0%) | $5.0 B(+28.2%) | $3.9 B(+21.1%) | $3.2 B(+23.6%) | $2.6 B(+26363.6%) | $9.8 M(+103.5%) | -$280.8 M(+52.9%) | -$596.4 M | |
Net Margin | 28.5%(+1.8%) | 28.0%(-8.6%) | 30.7%(-7.0%) | 33.0%(-0.7%) | 33.2%(+16.8%) | 28.4%(-21.6%) | 36.3%(+3.4%) | 35.1%(-6.7%) | 37.6%(+45.1%) | 25.9%(+348.7%) | 5.8%(-82.8%) | 33.6%(+60.5%) | 20.9%(+3.7%) | 20.2%(+20.4%) | 16.8%(+43.6%) | 11.7%(+741.8%) | -1.8%(+97.6%) | -75.1%(-26010.3%) | 0.3%(-98.1%) | 15.1%(+2.5%) | 14.7%(-22.3%) | 18.9%(+20.1%) | 15.7%(-23.0%) | 20.4%(-19.7%) | 25.4%(+60.7%) | 15.8%(-7.7%) | 17.1%(-75.8%) | 70.8%(+1757.7%) | 3.8%(+328.1%) | 0.9%(-20.5%) | 1.1% | |
EBIT | $2.2 B(-1.4%) | $2.2 B(-5.9%) | $2.3 B(-9.2%) | $2.6 B(-1.5%) | $2.6 B(+29.1%) | $2.0 B(-23.4%) | $2.6 B(-9.1%) | $2.9 B(-21.7%) | $3.7 B(+26.4%) | $2.9 B(+437.6%) | $545.0 M(-78.5%) | $2.5 B(+71.8%) | $1.5 B(+26.4%) | $1.2 B(+26.0%) | $928.0 M(+92.9%) | $481.0 M(+100.0%) | $0.0(+100.0%) | -$1.1 B(-1535.5%) | $76.0 M(-91.3%) | $871.5 M(+4.1%) | $837.1 M(-26.5%) | $1.1 B(+29.1%) | $882.1 M(-22.9%) | $1.1 B(-24.2%) | $1.5 B(+57.9%) | $956.4 M(+9.3%) | $875.3 M(+83.6%) | $476.7 M(+121.7%) | $215.1 M(+61.9%) | $132.9 M(+19.8%) | $110.9 M | |
TTM EBIT | $9.3 B(-4.6%) | $9.7 B(+1.8%) | $9.5 B(-3.1%) | $9.8 B(-3.3%) | $10.2 B(-9.7%) | $11.3 B(-7.5%) | $12.2 B(+20.8%) | $10.1 B(+3.8%) | $9.7 B(+29.7%) | $7.5 B(+30.7%) | $5.7 B(-6.3%) | $6.1 B(+50.7%) | $4.1 B(+57.3%) | $2.6 B(+710.7%) | $318.0 M(+159.6%) | -$534.0 M(-272.1%) | -$143.5 M(-120.7%) | $693.6 M(-76.3%) | $2.9 B(-21.6%) | $3.7 B(-6.8%) | $4.0 B(-14.4%) | $4.7 B(+4.1%) | $4.5 B(+0.1%) | $4.5 B(+17.5%) | $3.8 B(+51.3%) | $2.5 B(+48.4%) | $1.7 B(+81.7%) | $935.6 M(+178.3%) | $336.2 M(+518.6%) | -$80.3 M(+84.6%) | -$522.3 M | |
EBITDA | $3.2 B(+0.5%) | $3.2 B(-6.7%) | $3.4 B(-2.7%) | $3.5 B(-0.2%) | $3.5 B(+21.5%) | $2.9 B(-15.9%) | $3.4 B(-9.1%) | $3.8 B(-18.0%) | $4.6 B(+20.0%) | $3.8 B(+175.9%) | $1.4 B(-59.6%) | $3.4 B(+43.4%) | $2.4 B(+15.4%) | $2.1 B(+13.9%) | $1.8 B(+35.3%) | $1.4 B(+64.2%) | $823.0 M(+314.3%) | -$384.0 M(-135.7%) | $1.1 B(-41.2%) | $1.8 B(+2.3%) | $1.8 B(-14.6%) | $2.1 B(+19.0%) | $1.8 B(-14.7%) | $2.1 B(-15.0%) | $2.4 B(+34.5%) | $1.8 B(+11.2%) | $1.6 B(+19.5%) | $1.4 B(+28.0%) | $1.1 B(+6.3%) | $998.3 M(+7.7%) | $926.9 M | |
TTM EBITDA | $13.3 B(-2.3%) | $13.6 B(+2.2%) | $13.3 B(-0.2%) | $13.3 B(-2.0%) | $13.6 B(-7.5%) | $14.7 B(-6.1%) | $15.7 B(+15.0%) | $13.6 B(+2.5%) | $13.3 B(+19.9%) | $11.1 B(+18.9%) | $9.3 B(-4.5%) | $9.8 B(+27.3%) | $7.7 B(+26.0%) | $6.1 B(+68.2%) | $3.6 B(+26.2%) | $2.9 B(-14.3%) | $3.3 B(-22.4%) | $4.3 B(-36.5%) | $6.8 B(-9.2%) | $7.5 B(-3.0%) | $7.7 B(-7.6%) | $8.4 B(+3.6%) | $8.1 B(+1.7%) | $7.9 B(+9.8%) | $7.2 B(+23.4%) | $5.8 B(+16.0%) | $5.0 B(+16.0%) | $4.3 B(+16.6%) | $3.7 B(+10.8%) | $3.4 B(+15.3%) | $2.9 B | |
Selling, General & Administrative Expenses | $1.7 B(+1.6%) | $1.6 B(+4.8%) | $1.6 B(-7.9%) | $1.7 B(+10.2%) | $1.5 B(-3.4%) | $1.6 B(+6.1%) | $1.5 B(-9.3%) | $1.7 B(-6.9%) | $1.8 B(-20.9%) | $2.3 B(+60.3%) | $1.4 B(+8.3%) | $1.3 B(-2.0%) | $1.3 B(+19.4%) | $1.1 B(+17.2%) | $948.0 M(+29.2%) | $734.0 M(+13.3%) | $648.0 M(+12.5%) | $576.0 M(-52.9%) | $1.2 B(-10.2%) | $1.4 B(-7.9%) | $1.5 B(-8.8%) | $1.6 B(+17.9%) | $1.4 B(-6.1%) | $1.5 B(+1.9%) | $1.4 B(-5.7%) | $1.5 B(+26.9%) | $1.2 B(+6.6%) | $1.1 B(+24.4%) | $905.3 M(+0.7%) | $899.1 M(+7.8%) | $833.8 M | |
TTM SGA | $6.6 B(+1.9%) | $6.5 B(+0.7%) | $6.4 B(+0.9%) | $6.3 B(+0.7%) | $6.3 B(-3.6%) | $6.5 B(-9.1%) | $7.2 B(+1.4%) | $7.1 B(+5.3%) | $6.7 B(+7.3%) | $6.3 B(+22.2%) | $5.1 B(+9.8%) | $4.7 B(+13.7%) | $4.1 B(+19.7%) | $3.4 B(+18.4%) | $2.9 B(-8.7%) | $3.2 B(-16.5%) | $3.8 B(-17.9%) | $4.6 B(-18.4%) | $5.7 B(-2.6%) | $5.8 B(-1.8%) | $5.9 B(+0.7%) | $5.9 B(+1.7%) | $5.8 B(+3.1%) | $5.6 B(+6.4%) | $5.3 B(+11.2%) | $4.8 B(+15.1%) | $4.1 B(+9.8%) | $3.8 B(+11.6%) | $3.4 B(+8.3%) | $3.1 B(+11.5%) | $2.8 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $31.0 M(-13.9%) | $36.0 M(+9.1%) | $33.0 M(-5.7%) | $35.0 M(-2.8%) | $36.0 M(+2.9%) | $35.0 M(-16.7%) | $42.0 M(0%) | $42.0 M(+2.4%) | $41.0 M(-14.6%) | $48.0 M(0%) | $48.0 M(+26.3%) | $38.0 M(-20.8%) | $48.0 M(+6.7%) | $45.0 M(-4.3%) | $47.0 M(-11.3%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(+20.0%) | $45.0 M(+10.9%) | $40.6 M(+2.4%) | $39.6 M(-20.6%) | $49.9 M(-9.1%) | $54.9 M(-2.0%) | $56.0 M(-12.0%) | $63.6 M(+0.3%) | $63.4 M(+2.4%) | $62.0 M(-2.2%) | $63.4 M(-8.3%) | $69.1 M(-1.9%) | $70.4 M(-1.5%) | $71.5 M | |
TTM Interest Expense | $135.0 M(-3.6%) | $140.0 M(+0.7%) | $139.0 M(-6.1%) | $148.0 M(-4.5%) | $155.0 M(-3.1%) | $160.0 M(-7.5%) | $173.0 M(-3.4%) | $179.0 M(+2.3%) | $175.0 M(-3.9%) | $182.0 M(+1.7%) | $179.0 M(+0.6%) | $178.0 M(-7.8%) | $193.0 M(-2.5%) | $198.0 M(-4.3%) | $207.0 M(+1.0%) | $205.0 M(+6.5%) | $192.6 M(+7.5%) | $179.2 M(+2.3%) | $175.1 M(-5.3%) | $185.0 M(-7.7%) | $200.5 M(-10.7%) | $224.5 M(-5.7%) | $238.0 M(-2.9%) | $245.1 M(-2.9%) | $252.4 M(-2.1%) | $257.8 M(-2.6%) | $264.8 M(-3.5%) | $274.4 M(-2.8%) | $282.3 M(-0.6%) | $284.1 M(-0.2%) | $284.8 M | |
Income Tax | $461.0 M(-1.9%) | $470.0 M(-8.0%) | $511.0 M(-6.6%) | $547.0 M(+0.7%) | $543.0 M(+25.4%) | $433.0 M(-24.3%) | $572.0 M(-1.7%) | $582.0 M(-28.1%) | $809.0 M(+25.6%) | $644.0 M(+501.9%) | $107.0 M(-79.2%) | $514.0 M(+53.9%) | $334.0 M(+53.9%) | $217.0 M(+6.4%) | $204.0 M(+124.2%) | $91.0 M(+927.3%) | -$11.0 M(+95.3%) | -$235.0 M(-1219.0%) | $21.0 M(-89.2%) | $194.3 M(+6.6%) | $182.3 M(-24.5%) | $241.5 M(+25.9%) | $191.8 M(-1.9%) | $195.6 M(-23.4%) | $255.4 M(+30.2%) | $196.2 M(+12.3%) | $174.8 M(+108.7%) | -$2.0 B(-4539.2%) | $45.4 M(+15.3%) | $39.4 M(+262.8%) | $10.9 M | |
TTM Income Tax | $2.0 B(-4.0%) | $2.1 B(+1.8%) | $2.0 B(-2.9%) | $2.1 B(-1.6%) | $2.1 B(-11.1%) | $2.4 B(-8.1%) | $2.6 B(+21.7%) | $2.1 B(+3.3%) | $2.1 B(+29.7%) | $1.6 B(+36.4%) | $1.2 B(-7.6%) | $1.3 B(+50.0%) | $846.0 M(+68.9%) | $501.0 M(+922.5%) | $49.0 M(+136.6%) | -$134.0 M(-336.9%) | -$30.7 M(-118.8%) | $162.7 M(-74.5%) | $639.2 M(-21.1%) | $810.0 M(-0.1%) | $811.2 M(-8.3%) | $884.3 M(+5.4%) | $839.0 M(+2.1%) | $822.0 M(+159.1%) | -$1.4 B(+13.1%) | -$1.6 B(+8.9%) | -$1.8 B(+8.5%) | -$1.9 B(-4460.9%) | $44.1 M(+152.7%) | -$83.6 M(+60.3%) | -$210.8 M | |
PE Ratio | 9.9(+1.5%) | 9.7(-3.6%) | 10.1(+9.5%) | 9.2(-2.1%) | 9.4(+22.2%) | 7.7(+7.5%) | 7.2(-26.8%) | 9.8(+11.6%) | 8.8(-22.5%) | 11.3(-28.8%) | 15.9(+43.0%) | 11.1(-28.3%) | 15.5(-40.1%) | 25.9(-96.5%) | 736.4 | - | - | 83.0(+741.4%) | 9.9(-44.4%) | 17.8(+23.4%) | 14.4(-5.1%) | 15.2(-6.3%) | 16.2(+9.1%) | 14.8(-0.7%) | 14.9(-20.0%) | 18.7(-2.4%) | 19.1(-21.0%) | 24.2(-99.8%) | 9674.0 | - | - | |
PS Ratio | 2.9(-2.3%) | 3.0(-4.5%) | 3.1(+4.0%) | 3.0(-3.8%) | 3.1(+18.1%) | 2.6(+11.8%) | 2.4(-8.1%) | 2.6(+13.7%) | 2.3(-7.0%) | 2.4(-21.8%) | 3.1(+18.2%) | 2.6(-6.4%) | 2.8(-20.6%) | 3.5(-13.8%) | 4.1(+39.7%) | 3.0(+57.8%) | 1.9(-16.9%) | 2.3(+75.8%) | 1.3(-55.6%) | 2.9(+13.8%) | 2.5(-17.9%) | 3.1(-2.5%) | 3.2(+7.5%) | 2.9(-35.4%) | 4.5(-10.4%) | 5.1(+3.3%) | 4.9(-11.7%) | 5.6(+0.7%) | 5.5(0%) | 5.5(-14.8%) | 6.5 |
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 29, 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 | $3.6 B(+24.2%) | $2.9 B(-0.5%) | $2.9 B(-6.5%) | $3.1 B(+14.8%) | $2.7 B(+18.8%) | $2.3 B(-30.1%) | $3.3 B(-5.5%) | $3.4 B(-27.8%) | $4.8 B(+133.1%) | $2.0 B(+147.3%) | $828.0 M(-73.8%) | $3.2 B(+44.2%) | $2.2 B(+40.9%) | $1.6 B(-16.6%) | $1.9 B(+66.8%) | $1.1 B(-7.7%) | $1.2 B(+1279.5%) | $88.0 M(-96.6%) | $2.6 B(+43.0%) | $1.8 B(-12.3%) | $2.1 B(-23.3%) | $2.7 B(+67.1%) | $1.6 B(-22.9%) | $2.1 B(-4.8%) | $2.2 B(+12.8%) | $1.9 B(+25.1%) | $1.6 B(+16.9%) | $1.3 B(+38.1%) | $961.4 M(-10.8%) | $1.1 B(+20.1%) | $898.0 M | |
TTM CFO | $12.5 B(+7.6%) | $11.6 B(+5.6%) | $11.0 B(-3.1%) | $11.3 B(-2.9%) | $11.7 B(-15.1%) | $13.7 B(+1.7%) | $13.5 B(+21.9%) | $11.1 B(+2.6%) | $10.8 B(+31.3%) | $8.2 B(+6.3%) | $7.7 B(-11.8%) | $8.8 B(+30.3%) | $6.7 B(+17.0%) | $5.8 B(+34.3%) | $4.3 B(-14.3%) | $5.0 B(-12.1%) | $5.7 B(-13.0%) | $6.5 B(-28.4%) | $9.1 B(+12.0%) | $8.2 B(-3.3%) | $8.4 B(-1.5%) | $8.6 B(+9.5%) | $7.8 B(+0.7%) | $7.8 B(+10.8%) | $7.0 B(+21.2%) | $5.8 B(+17.6%) | $4.9 B(+15.3%) | $4.3 B(+14.0%) | $3.7 B(+5.7%) | $3.5 B(+19.4%) | $3.0 B | |
Cash From Investing | -$1.6 B(-1.8%) | -$1.5 B(+4.0%) | -$1.6 B(-6.5%) | -$1.5 B(+2.1%) | -$1.5 B(+12.1%) | -$1.7 B(-11.2%) | -$1.6 B(-12.2%) | -$1.4 B(-14.9%) | -$1.2 B(+18.2%) | -$1.5 B(-55.5%) | -$956.0 M(-14.2%) | -$837.0 M(+10.3%) | -$933.0 M(-12.7%) | -$828.0 M(-0.8%) | -$821.0 M(-28.9%) | -$637.0 M(-90.2%) | -$335.0 M(+60.4%) | -$845.0 M(+44.8%) | -$1.5 B(-27.9%) | -$1.2 B(+17.8%) | -$1.5 B(+10.8%) | -$1.6 B(+13.7%) | -$1.9 B(-46.4%) | -$1.3 B(+27.8%) | -$1.8 B(-9.5%) | -$1.6 B(-12.1%) | -$1.5 B(-18.2%) | -$1.2 B(-18.9%) | -$1.0 B(-17.4%) | -$882.7 M(-5.5%) | -$836.4 M | |
TTM CFI | -$6.2 B(-0.5%) | -$6.2 B(+3.3%) | -$6.4 B(-0.5%) | -$6.3 B(-1.6%) | -$6.2 B(-5.3%) | -$5.9 B(-4.5%) | -$5.7 B(-12.1%) | -$5.1 B(-12.5%) | -$4.5 B(-6.7%) | -$4.2 B(-18.5%) | -$3.6 B(-4.0%) | -$3.4 B(-6.2%) | -$3.2 B(-22.8%) | -$2.6 B(+0.6%) | -$2.6 B(+21.2%) | -$3.3 B(+14.3%) | -$3.9 B(+22.3%) | -$5.0 B(+13.5%) | -$5.8 B(+5.8%) | -$6.2 B(+1.5%) | -$6.3 B(+5.0%) | -$6.6 B(+0.0%) | -$6.6 B(-7.0%) | -$6.2 B(-1.0%) | -$6.1 B(-14.0%) | -$5.4 B(-16.3%) | -$4.6 B(-15.6%) | -$4.0 B(-45.3%) | -$2.7 B(-31.3%) | -$2.1 B(-37.5%) | -$1.5 B | |
Cash From Financing | -$1.3 B(-9.8%) | -$1.2 B(+5.8%) | -$1.3 B(+21.8%) | -$1.7 B(-171.0%) | -$610.0 M(+22.7%) | -$789.0 M(+70.1%) | -$2.6 B(-96.1%) | -$1.3 B(+0.7%) | -$1.4 B(+9.3%) | -$1.5 B(-39.6%) | -$1.1 B(+24.2%) | -$1.4 B(-66.3%) | -$850.0 M(-252.7%) | -$241.0 M(+75.6%) | -$988.0 M(-351.1%) | -$219.0 M(+5.6%) | -$232.0 M(-186.9%) | $267.0 M(+252.6%) | -$175.0 M(-6.2%) | -$164.8 M(+9.7%) | -$182.5 M(+82.3%) | -$1.0 B(-653.5%) | -$136.6 M(+71.3%) | -$476.6 M(-253.8%) | -$134.7 M(-18.3%) | -$113.8 M(+0.1%) | -$114.0 M(-11.4%) | -$102.3 M(+85.9%) | -$725.1 M(-673.9%) | -$93.7 M(+18.2%) | -$114.6 M | |
TTM CFF | -$5.5 B(-15.2%) | -$4.8 B(-9.8%) | -$4.3 B(+23.7%) | -$5.7 B(-5.7%) | -$5.4 B(+12.2%) | -$6.1 B(+10.3%) | -$6.8 B(-29.8%) | -$5.3 B(+1.3%) | -$5.3 B(-10.5%) | -$4.8 B(-35.1%) | -$3.6 B(-2.4%) | -$3.5 B(-52.0%) | -$2.3 B(-36.8%) | -$1.7 B(-43.3%) | -$1.2 B(-226.5%) | -$359.0 M(-17.8%) | -$304.8 M(-19.4%) | -$255.3 M(+83.5%) | -$1.6 B(-2.5%) | -$1.5 B(+17.1%) | -$1.8 B(-2.7%) | -$1.8 B(-106.2%) | -$861.7 M(-2.7%) | -$839.1 M(-80.5%) | -$464.8 M(+56.0%) | -$1.1 B(-1.9%) | -$1.0 B(+0.1%) | -$1.0 B(+14.0%) | -$1.2 B(-105.1%) | -$587.3 M(-0.7%) | -$583.4 M | |
Free Cash Flow | $2.1 B(+71.1%) | $1.2 B(+14.1%) | $1.1 B(-32.5%) | $1.6 B(+33.4%) | $1.2 B(+56.9%) | $756.0 M(-53.6%) | $1.6 B(-21.7%) | $2.1 B(-41.6%) | $3.6 B(+471.8%) | $624.0 M(+444.8%) | -$181.0 M(-108.4%) | $2.2 B(+65.5%) | $1.3 B(+142.5%) | $536.0 M(-43.8%) | $953.0 M(+240.4%) | $280.0 M(-61.5%) | $727.0 M(+301.9%) | -$360.0 M(-140.2%) | $896.0 M(+104.0%) | $439.3 M(-23.1%) | $570.8 M(-49.2%) | $1.1 B(+386.1%) | -$392.7 M(-150.1%) | $783.1 M(+44.9%) | $540.4 M(+109.7%) | $257.7 M(+132.2%) | $111.0 M(-59.0%) | $270.9 M(+304.1%) | -$132.7 M(-357.9%) | $51.4 M(+206.0%) | -$48.5 M | |
TTM FCF | $6.0 B(+17.8%) | $5.1 B(+10.1%) | $4.6 B(-10.9%) | $5.2 B(-8.8%) | $5.7 B(-29.6%) | $8.0 B(+1.7%) | $7.9 B(+29.7%) | $6.1 B(-1.1%) | $6.2 B(+58.2%) | $3.9 B(+2.3%) | $3.8 B(-22.9%) | $4.9 B(+61.0%) | $3.1 B(+23.0%) | $2.5 B(+56.0%) | $1.6 B(+3.7%) | $1.5 B(-9.4%) | $1.7 B(+10.1%) | $1.5 B(-49.0%) | $3.0 B(+74.0%) | $1.7 B(-16.5%) | $2.1 B(+1.5%) | $2.1 B(+72.9%) | $1.2 B(-29.8%) | $1.7 B(+43.4%) | $1.2 B(+132.8%) | $506.8 M(+68.6%) | $300.6 M(+113.0%) | $141.1 M(+314.0%) | -$65.9 M(-138.2%) | $172.6 M(+1745.2%) | $9.4 M | |
CAPEX | $1.5 B(-10.1%) | $1.7 B(-9.0%) | $1.8 B(+20.6%) | $1.5 B(+0.3%) | $1.5 B(-0.2%) | $1.5 B(-6.3%) | $1.6 B(+19.2%) | $1.4 B(+13.0%) | $1.2 B(-15.4%) | $1.4 B(+41.1%) | $1.0 B(-0.5%) | $1.0 B(+13.2%) | $896.0 M(-12.4%) | $1.0 B(+11.6%) | $917.0 M(+9.0%) | $841.0 M(+72.7%) | $487.0 M(+8.7%) | $448.0 M(-73.5%) | $1.7 B(+23.5%) | $1.4 B(-8.3%) | $1.5 B(-4.6%) | $1.6 B(-21.9%) | $2.0 B(+53.6%) | $1.3 B(-21.0%) | $1.6 B(-2.1%) | $1.7 B(+16.8%) | $1.4 B(+36.4%) | $1.1 B(-3.4%) | $1.1 B(+6.5%) | $1.0 B(+8.5%) | $946.6 M | |
TTM CAPEX | $6.5 B(-0.2%) | $6.5 B(+2.3%) | $6.4 B(+3.4%) | $6.2 B(+2.7%) | $6.0 B(+5.5%) | $5.7 B(+1.7%) | $5.6 B(+12.3%) | $5.0 B(+7.5%) | $4.7 B(+7.1%) | $4.3 B(+10.2%) | $3.9 B(+2.4%) | $3.9 B(+4.7%) | $3.7 B(+12.5%) | $3.3 B(+21.4%) | $2.7 B(-22.3%) | $3.5 B(-13.2%) | $4.0 B(-20.1%) | $5.0 B(-18.3%) | $6.1 B(-4.8%) | $6.4 B(+1.0%) | $6.4 B(-2.4%) | $6.5 B(-1.8%) | $6.6 B(+9.2%) | $6.1 B(+4.2%) | $5.8 B(+10.5%) | $5.3 B(+14.2%) | $4.6 B(+12.0%) | $4.1 B(+8.3%) | $3.8 B(+13.1%) | $3.4 B(+13.9%) | $3.0 B | |
Dividends Paid | $533.0 M(+2.5%) | $520.0 M(-0.9%) | $525.0 M(-61.0%) | $1.3 B(+172.3%) | $494.0 M(+2.9%) | $480.0 M(-55.0%) | $1.1 B(-19.6%) | $1.3 B(+1.1%) | $1.3 B(-11.7%) | $1.5 B(+45.3%) | $1.0 B(-27.2%) | $1.4 B(+71.5%) | $820.0 M(+243.1%) | $239.0 M(+9.1%) | $219.0 M(-0.5%) | $220.0 M(+1.4%) | $217.0 M(0%) | $217.0 M(+29.9%) | $167.0 M(-0.1%) | $167.1 M(+0.6%) | $166.2 M(+30.7%) | $127.1 M(-0.3%) | $127.5 M(+0.5%) | $127.0 M(+18.1%) | $107.5 M(+0.8%) | $106.6 M(+9.8%) | $97.0 M(-0.3%) | $97.3 M(+1.0%) | $96.3 M(0%) | $96.3 M(-0.4%) | $96.7 M | |
TTM Dividends Paid | $2.9 B(+1.4%) | $2.9 B(+1.4%) | $2.8 B(-16.0%) | $3.4 B(+0.5%) | $3.4 B(-19.5%) | $4.2 B(-19.4%) | $5.2 B(+0.8%) | $5.1 B(-1.5%) | $5.2 B(+10.4%) | $4.7 B(+35.8%) | $3.5 B(+30.0%) | $2.7 B(+79.2%) | $1.5 B(+67.4%) | $895.0 M(+2.5%) | $873.0 M(+6.3%) | $821.0 M(+6.9%) | $768.1 M(+7.1%) | $717.3 M(+14.3%) | $627.5 M(+6.7%) | $588.0 M(+7.3%) | $547.8 M(+12.0%) | $489.1 M(+4.4%) | $468.6 M(+7.0%) | $438.0 M(+7.3%) | $408.3 M(+2.8%) | $397.2 M(+2.7%) | $386.9 M(+0.1%) | $386.5 M(+0.3%) | $385.4 M(+0.9%) | $381.8 M(+1.2%) | $377.4 M | |
TTM Dividend Per Share | $5.05(+1.7%) | $4.97(+1.7%) | $4.88(-15.8%) | $5.80(+1.3%) | $5.72(-19.9%) | $7.15(-19.4%) | $8.88(+0.8%) | $8.80(-1.8%) | $8.96(+10.3%) | $8.13(+35.7%) | $5.99(+29.8%) | $4.61(+79.1%) | $2.58(+67.5%) | $1.54(+2.5%) | $1.50(+6.2%) | $1.41(+6.6%) | $1.32(+7.1%) | $1.24(+14.3%) | $1.08(+6.7%) | $1.01(+7.1%) | $0.95(+12.1%) | $0.84(+4.3%) | $0.81(+6.9%) | $0.76(+7.5%) | $0.70(+2.5%) | $0.69(+2.6%) | $0.67(0%) | $0.67(0%) | $0.67(0%) | $0.67(0%) | $0.67 | |
TTM Dividend Yield | 4.1%(+4.3%) | 3.9%(+3.1%) | 3.8%(-20.9%) | 4.8%(+6.9%) | 4.5%(-27.7%) | 6.3%(-19.3%) | 7.7%(+14.0%) | 6.8%(-15.3%) | 8.0%(+9.0%) | 7.4%(+46.6%) | 5.0%(-3.3%) | 5.2%(+61.7%) | 3.2%(+74.5%) | 1.8%(-9.8%) | 2.0%(-27.9%) | 2.8%(-23.3%) | 3.7%(+51.2%) | 2.4%(-18.9%) | 3.0%(+148.8%) | 1.2%(-5.5%) | 1.3%(+40.7%) | 0.9%(+7.1%) | 0.8%(-2.3%) | 0.9%(+58.2%) | 0.6%(0%) | 0.6%(-14.1%) | 0.6%(+3.2%) | 0.6%(-10.1%) | 0.7%(-6.8%) | 0.7%(+7.3%) | 0.7% | |
Payout Ratio | 31.9%(+3.5%) | 30.8%(+4.8%) | 29.4%(-56.6%) | 67.7%(+178.1%) | 24.3%(-21.3%) | 30.9%(-41.4%) | 52.7%(-9.5%) | 58.3%(+26.8%) | 46.0%(-30.8%) | 66.4%(-74.7%) | 262.3%(+270.3%) | 70.8%(-5.4%) | 74.9%(+184.2%) | 26.4%(-18.6%) | 32.4%(-50.4%) | 65.3%(+112.6%) | -516.7%(-2066.3%) | -23.9%(-101.4%) | 1670.0%(+6259.5%) | 26.3%(-2.8%) | 27.0%(+80.1%) | 15.0%(-25.3%) | 20.1%(+41.1%) | 14.2%(+57.6%) | 9.0%(-41.0%) | 15.3%(+0.7%) | 15.2%(+279.8%) | 4.0%(-95.8%) | 95.8%(-77.1%) | 417.6%(+23.1%) | 339.1% |