Balance sheets
| Dec 1, 2024 | 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 | $26.5 B(-1.9%) | $27.0 B(+3.0%) | $26.2 B(-6.7%) | $28.1 B(-4.7%) | $29.5 B(+5.1%) | $28.1 B(-11.2%) | $31.6 B(-5.3%) | $33.4 B(-0.5%) | $33.5 B(+3.4%) | $32.4 B(-0.3%) | $32.5 B(-7.2%) | $35.1 B(+3.8%) | $33.8 B(+2.3%) | $33.0 B(+0.1%) | $33.0 B(+6.4%) | $31.0 B(-6.5%) | $33.2 B(+7.3%) | $30.9 B(+4.1%) | $29.7 B(+1.8%) | $29.2 B(-1.4%) | $29.6 B(+0.3%) | $29.5 B(-2.5%) | $30.3 B(-1.0%) | $30.6 B(+2.1%) | $29.9 B(+0.4%) | $29.8 B(+1.4%) | $29.4 B(-6.0%) | $31.3 B(-1.6%) | $31.8 B(-3.5%) | $32.9 B(+1.3%) | $32.5 B(-0.6%) | $32.7 B | |
Current Assets | $14.0 B(-0.6%) | $14.1 B(+2.6%) | $13.7 B(-3.3%) | $14.2 B(-7.8%) | $15.4 B(+4.7%) | $14.7 B(-2.0%) | $15.0 B(-11.2%) | $16.9 B(+1.2%) | $16.7 B(+5.0%) | $15.9 B(-27.4%) | $21.9 B(-2.5%) | $22.4 B(+16.1%) | $19.3 B(+4.2%) | $18.5 B(-1.4%) | $18.8 B(+12.0%) | $16.8 B(-8.3%) | $18.3 B(+5.3%) | $17.4 B(+6.8%) | $16.3 B(+0.6%) | $16.2 B(-1.9%) | $16.5 B(-2.7%) | $16.9 B(-4.2%) | $17.7 B(+2.1%) | $17.3 B(-3.5%) | $17.9 B(+2.1%) | $17.6 B(+0.8%) | $17.4 B(-3.7%) | $18.1 B(-3.5%) | $18.8 B(-0.2%) | $18.8 B(+0.7%) | $18.7 B(-4.5%) | $19.5 B | |
Non Current Assets | $12.5 B(-3.3%) | $12.9 B(+3.4%) | $12.5 B(-10.1%) | $13.9 B(-1.3%) | $14.1 B(+5.6%) | $13.4 B(-19.6%) | $16.6 B(+0.7%) | $16.5 B(-2.1%) | $16.9 B(+1.9%) | $16.6 B(+55.1%) | $10.7 B(-15.6%) | $12.6 B(-12.5%) | $14.5 B(-0.2%) | $14.5 B(+2.1%) | $14.2 B(-0.2%) | $14.2 B(-4.3%) | $14.9 B(+9.7%) | $13.5 B(+0.9%) | $13.4 B(+3.4%) | $13.0 B(-0.9%) | $13.1 B(+4.3%) | $12.6 B(-0.2%) | $12.6 B(-4.9%) | $13.2 B(+10.5%) | $12.0 B(-2.0%) | $12.2 B(+2.4%) | $11.9 B(-9.2%) | $13.2 B(+1.0%) | $13.0 B(-7.9%) | $14.1 B(+2.1%) | $13.9 B(+5.2%) | $13.2 B | |
Total Liabilities | $18.1 B(-2.5%) | $18.6 B(+0.5%) | $18.5 B(+2.5%) | $18.0 B(-9.2%) | $19.8 B(+7.7%) | $18.4 B(-5.3%) | $19.4 B(-8.5%) | $21.2 B(+2.3%) | $20.7 B(+3.0%) | $20.1 B(+0.6%) | $20.0 B(-13.6%) | $23.2 B(+5.6%) | $21.9 B(-1.0%) | $22.2 B(-0.3%) | $22.2 B(+6.4%) | $20.9 B(-8.2%) | $22.8 B(+4.8%) | $21.7 B(+2.1%) | $21.3 B(+0.0%) | $21.3 B(+2.1%) | $20.8 B(-3.5%) | $21.6 B(+2.1%) | $21.1 B(-1.5%) | $21.5 B(+6.5%) | $20.2 B(+6.0%) | $19.0 B(-0.1%) | $19.0 B(-5.2%) | $20.1 B(+1.0%) | $19.8 B(+6.3%) | $18.7 B(+4.5%) | $17.9 B(-3.4%) | $18.5 B | |
Current Liabilities | $12.0 B(+1.4%) | $11.8 B(-1.8%) | $12.0 B(+2.9%) | $11.7 B(-9.2%) | $12.9 B(-4.2%) | $13.4 B(-1.4%) | $13.6 B(-8.9%) | $14.9 B(+6.9%) | $14.0 B(+2.6%) | $13.6 B(-0.5%) | $13.7 B(-10.5%) | $15.3 B(+8.9%) | $14.0 B(-2.0%) | $14.3 B(-2.2%) | $14.6 B(+10.9%) | $13.2 B(-5.5%) | $14.0 B(+1.4%) | $13.8 B(+3.1%) | $13.4 B(+0.6%) | $13.3 B(+6.2%) | $12.5 B(-0.8%) | $12.6 B(+1.4%) | $12.4 B(-5.3%) | $13.1 B(+6.4%) | $12.4 B(+6.5%) | $11.6 B(+0.1%) | $11.6 B(-6.9%) | $12.4 B(+2.2%) | $12.2 B(+11.3%) | $10.9 B(+1.4%) | $10.8 B(-7.6%) | $11.7 B | |
Long Term Liabilities | $6.1 B(-9.5%) | $6.8 B(+4.7%) | $6.5 B(+1.8%) | $6.3 B(-9.1%) | $7.0 B(+39.7%) | $5.0 B(-14.3%) | $5.8 B(-7.4%) | $6.3 B(-7.1%) | $6.8 B(+3.8%) | $6.5 B(+2.9%) | $6.3 B(-19.6%) | $7.9 B(-0.3%) | $7.9 B(+0.7%) | $7.9 B(+3.4%) | $7.6 B(-1.5%) | $7.7 B(-12.4%) | $8.8 B(+10.6%) | $8.0 B(+0.5%) | $7.9 B(-0.8%) | $8.0 B(-4.0%) | $8.3 B(-7.3%) | $9.0 B(+3.0%) | $8.7 B(+4.6%) | $8.3 B(+6.6%) | $7.8 B(+5.4%) | $7.4 B(-0.4%) | $7.4 B(-2.4%) | $7.6 B(-0.8%) | $7.7 B(-0.8%) | $7.7 B(+9.1%) | $7.1 B(+3.8%) | $6.8 B | |
Shareholders Equity | $8.6 B(-0.5%) | $8.6 B(+8.8%) | $7.9 B(-22.9%) | $10.2 B(+4.5%) | $9.8 B(+0.2%) | $9.8 B(-20.6%) | $12.3 B(+0.2%) | $12.3 B(-4.9%) | $12.9 B(+3.9%) | $12.4 B(-1.9%) | $12.7 B(+4.9%) | $12.1 B(+0.6%) | $12.0 B(+8.6%) | $11.1 B(+1.0%) | $11.0 B(+6.4%) | $10.3 B(-2.7%) | $10.6 B(+14.6%) | $9.2 B(+9.0%) | $8.5 B(+6.4%) | $8.0 B(-9.9%) | $8.8 B(+10.5%) | $8.0 B(-12.3%) | $9.1 B(+0.1%) | $9.1 B(-6.0%) | $9.7 B(-9.5%) | $10.7 B(+4.3%) | $10.3 B(-7.7%) | $11.1 B(-6.2%) | $11.9 B(-16.4%) | $14.2 B(-2.6%) | $14.6 B(+3.1%) | $14.1 B | |
Book Value | $8.6 B(-0.5%) | $8.6 B(+8.8%) | $7.9 B(-22.9%) | $10.2 B(+4.5%) | $9.8 B(+0.2%) | $9.8 B(-20.6%) | $12.3 B(+0.2%) | $12.3 B(-4.9%) | $12.9 B(+3.9%) | $12.4 B(-1.9%) | $12.7 B(+4.9%) | $12.1 B(+0.6%) | $12.0 B(+8.6%) | $11.1 B(+1.0%) | $11.0 B(+6.4%) | $10.3 B(-2.7%) | $10.6 B(+14.6%) | $9.2 B(+9.0%) | $8.5 B(+6.4%) | $8.0 B(-9.9%) | $8.8 B(+10.5%) | $8.0 B(-12.3%) | $9.1 B(+0.1%) | $9.1 B(-6.0%) | $9.7 B(-9.5%) | $10.7 B(+4.3%) | $10.3 B(-7.7%) | $11.1 B(-6.2%) | $11.9 B(-16.4%) | $14.2 B(-2.6%) | $14.6 B(+3.1%) | $14.1 B | |
Working Capital | $2.0 B(-10.9%) | $2.3 B(+33.7%) | $1.7 B(-32.3%) | $2.5 B(-0.7%) | $2.5 B(+97.8%) | $1.3 B(-7.6%) | $1.4 B(-28.4%) | $1.9 B(-28.1%) | $2.7 B(+19.9%) | $2.3 B(-72.4%) | $8.2 B(+14.5%) | $7.1 B(+35.0%) | $5.3 B(+24.9%) | $4.2 B(+1.7%) | $4.2 B(+16.0%) | $3.6 B(-17.1%) | $4.3 B(+20.1%) | $3.6 B(+23.9%) | $2.9 B(+0.8%) | $2.9 B(-27.3%) | $4.0 B(-8.2%) | $4.3 B(-17.4%) | $5.2 B(+25.5%) | $4.2 B(-25.4%) | $5.6 B(-6.4%) | $6.0 B(+2.2%) | $5.8 B(+3.1%) | $5.7 B(-13.9%) | $6.6 B(-16.1%) | $7.9 B(-0.2%) | $7.9 B(+0.1%) | $7.9 B | |
Cash And Cash Equivalents | $4.0 B(+7.5%) | $3.7 B(+36.7%) | $2.7 B(-9.4%) | $3.0 B(-14.5%) | $3.5 B(+41.8%) | $2.5 B(+19.8%) | $2.1 B(-37.6%) | $3.3 B(-10.4%) | $3.7 B(+11.5%) | $3.3 B(-64.0%) | $9.2 B(+10.1%) | $8.3 B(+39.3%) | $6.0 B(+13.0%) | $5.3 B(+4.0%) | $5.1 B(+9.2%) | $4.7 B(-12.7%) | $5.3 B(-2.1%) | $5.4 B(+11.1%) | $4.9 B(+1.6%) | $4.8 B(-0.1%) | $4.8 B(-7.8%) | $5.2 B(+6.6%) | $4.9 B(+0.4%) | $4.9 B(+14.4%) | $4.3 B(+5.3%) | $4.1 B(-1.1%) | $4.1 B(-6.8%) | $4.4 B(+0.3%) | $4.4 B(+35.9%) | $3.2 B(+27.3%) | $2.5 B(-31.3%) | $3.7 B | |
Accounts Payable | $2.7 B(+6.6%) | $2.6 B(+1.9%) | $2.5 B(+6.0%) | $2.4 B(-13.9%) | $2.8 B(-1.7%) | $2.8 B(-14.1%) | $3.3 B(-2.1%) | $3.3 B(-9.5%) | $3.7 B(+0.5%) | $3.7 B(-5.2%) | $3.9 B(+1.2%) | $3.8 B(-3.0%) | $3.9 B(+8.8%) | $3.6 B(+4.2%) | $3.5 B(+4.1%) | $3.3 B(-14.4%) | $3.9 B(+14.1%) | $3.4 B(-0.8%) | $3.5 B(+16.0%) | $3.0 B(-8.5%) | $3.3 B(+3.8%) | $3.1 B(-7.4%) | $3.4 B(+2.0%) | $3.3 B(-0.3%) | $3.3 B(+2.3%) | $3.3 B(+2.9%) | $3.2 B(-0.3%) | $3.2 B(-1.4%) | $3.2 B(+10.9%) | $2.9 B(-1.9%) | $3.0 B(+2.4%) | $2.9 B | |
Accounts Receivable | $4.0 B(+6.2%) | $3.8 B(-8.2%) | $4.1 B(-5.4%) | $4.3 B(+3.5%) | $4.2 B(+6.4%) | $3.9 B(-13.0%) | $4.5 B(-6.5%) | $4.8 B(+4.3%) | $4.6 B(+14.3%) | $4.1 B(-11.9%) | $4.6 B(-9.0%) | $5.1 B(+1.1%) | $5.0 B(+12.9%) | $4.4 B(-16.2%) | $5.3 B(+9.9%) | $4.8 B(-6.1%) | $5.1 B(+20.6%) | $4.3 B(+3.6%) | $4.1 B(-3.2%) | $4.2 B(-7.9%) | $4.6 B(+9.4%) | $4.2 B(-13.1%) | $4.9 B(-10.8%) | $5.4 B(-4.6%) | $5.7 B(+22.1%) | $4.7 B(+1.3%) | $4.6 B(-9.6%) | $5.1 B(-13.4%) | $5.9 B(-20.2%) | $7.4 B(-0.3%) | $7.4 B(+0.5%) | $7.4 B | |
Short Term Debt | $750.1 M(+44.6%) | $518.8 M(-46.4%) | $967.8 M(-4.1%) | $1.0 B(-48.9%) | $2.0 B(+1.1%) | $2.0 B(+63.7%) | $1.2 B(-12.9%) | $1.4 B(+68.8%) | $812.6 M(+11.7%) | $727.6 M(+22.6%) | $593.5 M(-56.8%) | $1.4 B(+5.2%) | $1.3 B(-6.9%) | $1.4 B(-14.3%) | $1.6 B(+211.8%) | $524.9 M(-57.6%) | $1.2 B(-34.1%) | $1.9 B(-0.4%) | $1.9 B(-6.1%) | $2.0 B(+60.2%) | $1.3 B(+219.0%) | $393.4 M(-20.0%) | $491.7 M(-4.6%) | $515.5 M(+105.3%) | $251.1 M(-9.4%) | $277.2 M(-5.3%) | $292.5 M(-4.5%) | $306.3 M(-1.6%) | $311.2 M(-15.9%) | $370.2 M(-3.1%) | $382.0 M(-64.1%) | $1.1 B | |
Long Term Debt | $3.4 B(-11.0%) | $3.8 B(+7.0%) | $3.5 B(-0.4%) | $3.6 B(+4.2%) | $3.4 B(+44.9%) | $2.4 B(-13.3%) | $2.7 B(-1.4%) | $2.8 B(-14.8%) | $3.2 B(+5.5%) | $3.1 B(-6.2%) | $3.3 B(-15.2%) | $3.9 B(+19.1%) | $3.2 B(-2.8%) | $3.3 B(-1.3%) | $3.4 B(-3.8%) | $3.5 B(-1.9%) | $3.6 B(+8.6%) | $3.3 B(+2.5%) | $3.2 B(+3.7%) | $3.1 B(-19.2%) | $3.8 B(-16.7%) | $4.6 B(+4.7%) | $4.4 B(-0.4%) | $4.4 B(+28.3%) | $3.4 B(-2.1%) | $3.5 B(+1.8%) | $3.4 B(-7.7%) | $3.7 B(+0.1%) | $3.7 B(+8.0%) | $3.5 B(+7.8%) | $3.2 B(+2.9%) | $3.1 B | |
Total Debt | $4.1 B(-4.3%) | $4.3 B(-4.4%) | $4.5 B(-1.2%) | $4.6 B(-15.3%) | $5.4 B(+25.1%) | $4.3 B(+10.2%) | $3.9 B(-5.2%) | $4.1 B(+2.0%) | $4.1 B(+6.7%) | $3.8 B(-1.8%) | $3.9 B(-26.1%) | $5.2 B(+15.1%) | $4.5 B(-4.0%) | $4.7 B(-5.5%) | $5.0 B(+24.3%) | $4.0 B(-16.2%) | $4.8 B(-6.9%) | $5.2 B(+1.4%) | $5.1 B(-0.1%) | $5.1 B(+0.4%) | $5.1 B(+1.9%) | $5.0 B(+2.3%) | $4.9 B(-0.8%) | $4.9 B(+33.6%) | $3.7 B(-2.6%) | $3.8 B(+1.3%) | $3.7 B(-7.4%) | $4.0 B(-0.0%) | $4.0 B(+5.6%) | $3.8 B(+6.6%) | $3.6 B(-14.2%) | $4.2 B | |
Debt To Equity | 0.4(-4.8%) | 0.4(-12.5%) | 0.5(+26.3%) | 0.4(-20.8%) | 0.5(+33.3%) | 0.4(+44.0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(+4.3%) | 0.2(0%) | 0.2(-34.3%) | 0.3(+20.7%) | 0.3(-12.1%) | 0.3(-8.3%) | 0.4(+24.1%) | 0.3(-17.1%) | 0.3(-20.4%) | 0.4(-8.3%) | 0.5(-7.7%) | 0.5(+13.0%) | 0.5(-8.0%) | 0.5(+19.1%) | 0.4(0%) | 0.4(+10.5%) | 0.4(+8.6%) | 0.3(-2.8%) | 0.4(0%) | 0.4(+5.9%) | 0.3(+25.9%) | 0.3(+8.0%) | 0.3(-16.7%) | 0.3 | |
Current Ratio | 1.2(-1.7%) | 1.2(+4.4%) | 1.1(-6.6%) | 1.2(+1.7%) | 1.2(+9.1%) | 1.1(0%) | 1.1(-2.6%) | 1.1(-5.0%) | 1.2(+1.7%) | 1.2(-26.9%) | 1.6(+8.8%) | 1.5(+6.5%) | 1.4(+6.2%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-3.0%) | 1.3(+4.0%) | 1.3(+3.3%) | 1.2(0%) | 1.2(-7.6%) | 1.3(-1.5%) | 1.3(-5.6%) | 1.4(+7.6%) | 1.3(-9.0%) | 1.4(-4.6%) | 1.5(+1.3%) | 1.5(+2.7%) | 1.5(-5.2%) | 1.5(-10.5%) | 1.7(-0.6%) | 1.7(+3.6%) | 1.7 | |
Quick Ratio | 1.0(+1.1%) | 0.9(+5.6%) | 0.9(-4.3%) | 0.9(+2.2%) | 0.9(+16.5%) | 0.8(+1.3%) | 0.8(-6.0%) | 0.8(-5.7%) | 0.9(+7.3%) | 0.8(-34.4%) | 1.3(+6.8%) | 1.2(+6.4%) | 1.1(+7.8%) | 1.0(-1.9%) | 1.0(+3.0%) | 1.0(-4.7%) | 1.1(+6.0%) | 1.0(+4.2%) | 1.0(-1.0%) | 1.0(-7.6%) | 1.1(0%) | 1.1(-5.4%) | 1.1(+5.7%) | 1.1(-11.8%) | 1.2(-2.5%) | 1.2(0%) | 1.2(+3.4%) | 1.2(-7.8%) | 1.3(-5.2%) | 1.4(0%) | 1.4(0%) | 1.4 | |
Inventory | $2.5 B(-14.5%) | $2.9 B(-1.2%) | $2.9 B(-10.3%) | $3.2 B(-9.4%) | $3.6 B(-12.3%) | $4.1 B(-6.3%) | $4.4 B(-2.3%) | $4.5 B(+1.5%) | $4.4 B(-7.6%) | $4.8 B(+1.6%) | $4.7 B(+4.8%) | $4.5 B(+15.0%) | $3.9 B(-1.9%) | $4.0 B(+10.5%) | $3.6 B(+3.2%) | $3.5 B(+1.1%) | $3.4 B(-6.2%) | $3.7 B(+6.9%) | $3.4 B(+5.3%) | $3.3 B(-1.6%) | $3.3 B(-10.4%) | $3.7 B(-5.5%) | $3.9 B(+9.7%) | $3.6 B(+9.1%) | $3.3 B(-5.5%) | $3.4 B(+3.6%) | $3.3 B(-4.3%) | $3.5 B(+11.3%) | $3.1 B(-22.6%) | $4.0 B(-0.2%) | $4.0 B(+6.4%) | $3.8 B | |
Retained Earnings | - | - | - | - | $5.0 B | - | - | - | $8.2 B | - | - | - | $7.4 B | - | - | - | $5.9 B | - | - | - | $4.2 B | - | - | - | $5.0 B | - | - | - | $6.8 B | - | - | - | |
PB Ratio | 3.2(+7.1%) | 3.0(+13.0%) | 2.6(+45.0%) | 1.8(-15.5%) | 2.1(+29.1%) | 1.6(+12.2%) | 1.5(-7.0%) | 1.6(+5.3%) | 1.5(-2.6%) | 1.5(-20.6%) | 1.9(-23.0%) | 2.5(-16.3%) | 3.0(-10.7%) | 3.4(-11.8%) | 3.8(-10.3%) | 4.3(+13.3%) | 3.8(-4.1%) | 3.9(+7.4%) | 3.6(+8.3%) | 3.4(+2.4%) | 3.3(-0.3%) | 3.3(-4.1%) | 3.4(+3.3%) | 3.3(+9.2%) | 3.0(+11.3%) | 2.7(+10.0%) | 2.5(+31.8%) | 1.9(+0.5%) | 1.9(+41.4%) | 1.3(-17.4%) | 1.6(+4.5%) | 1.5 |
Income statements
| Dec 1, 2024 | 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 | $0.1(+21.6%) | $0.1(+135.1%) | -$0.3(-522.0%) | $0.1(-22.8%) | $0.1(+111.3%) | -$0.9(-4169.0%) | -$0.0(-146.3%) | $0.0(-74.7%) | $0.2(+14.5%) | $0.1(+7.8%) | $0.1(+46.0%) | $0.1(-72.4%) | $0.3(+70.7%) | $0.2(+53.0%) | $0.1(+14.1%) | $0.1(-56.4%) | $0.3(+44.5%) | $0.2(+137.8%) | $0.1(+13.2%) | $0.1(-51.2%) | $0.1(+170.2%) | -$0.2(-465.2%) | $0.1(-29.3%) | $0.1(+134.7%) | -$0.2(-337.1%) | $0.1(+238.5%) | -$0.1(-116.8%) | -$0.0(+95.5%) | -$0.7(-415.3%) | -$0.1(-743.4%) | -$0.0(+95.4%) | -$0.3 | |
TTM EPS | $0.0(+114.0%) | -$0.0(+96.7%) | -$1.0(-41.7%) | -$0.7(+4.2%) | -$0.7(-11.3%) | -$0.7(-292.8%) | $0.3(-31.6%) | $0.5(-9.3%) | $0.6(-23.7%) | $0.7(-6.7%) | $0.8(+0.9%) | $0.8(-2.6%) | $0.8(+11.2%) | $0.7(+2.7%) | $0.7(+8.6%) | $0.6(+8.0%) | $0.6(+26.8%) | $0.5(+443.9%) | $0.1(+35.8%) | $0.1(-12.3%) | $0.1(+125.0%) | -$0.3(-9062.5%) | $0.0(+102.7%) | -$0.1(+47.7%) | -$0.2(+67.7%) | -$0.7(+24.6%) | -$0.9(-5.9%) | -$0.9(+26.5%) | -$1.2(-115.9%) | -$0.5(-29.7%) | -$0.4(-21.3%) | -$0.3 | |
Revenue | $6.8 B(+13.6%) | $6.0 B(+6.1%) | $5.6 B(+9.1%) | $5.1 B(-24.1%) | $6.8 B(+13.3%) | $6.0 B(-2.5%) | $6.1 B(+2.2%) | $6.0 B(-25.4%) | $8.0 B(+24.0%) | $6.5 B(+1.6%) | $6.4 B(+8.0%) | $5.9 B(-26.8%) | $8.1 B(+24.0%) | $6.5 B(-0.3%) | $6.5 B(+9.9%) | $5.9 B(-26.5%) | $8.1 B(+24.7%) | $6.5 B(+12.9%) | $5.7 B(+11.1%) | $5.2 B(-25.2%) | $6.9 B(+16.0%) | $6.0 B(+2.7%) | $5.8 B(+8.7%) | $5.3 B(-24.3%) | $7.1 B(+17.2%) | $6.0 B(+4.5%) | $5.8 B(+7.4%) | $5.4 B(-23.0%) | $7.0 B(+14.4%) | $6.1 B(+6.5%) | $5.7 B(+6.6%) | $5.4 B | |
TTM Revenue | $23.5 B(-0.0%) | $23.5 B(-0.1%) | $23.5 B(-2.2%) | $24.0 B(-3.5%) | $24.9 B(-4.9%) | $26.2 B(-1.9%) | $26.7 B(-0.9%) | $26.9 B(+0.3%) | $26.8 B(-0.1%) | $26.9 B(-0.1%) | $26.9 B(-0.6%) | $27.0 B(-0.1%) | $27.1 B(-0.1%) | $27.1 B(+0.1%) | $27.1 B(+3.0%) | $26.3 B(+3.0%) | $25.5 B(+4.8%) | $24.3 B(+2.2%) | $23.8 B(-0.2%) | $23.8 B(-0.7%) | $24.0 B(-0.6%) | $24.2 B(-0.2%) | $24.2 B(+0.2%) | $24.2 B(-0.1%) | $24.2 B(+0.4%) | $24.1 B(-0.3%) | $24.1 B(+0.2%) | $24.1 B(0%) | $24.1 B(-0.0%) | $24.1 B(+0.3%) | $24.0 B(-3.5%) | $24.9 B | |
Total Expenses | $6.0 B(+10.9%) | $5.4 B(-2.9%) | $5.6 B(+18.0%) | $4.7 B(+46.8%) | $3.2 B(-62.8%) | $8.6 B(+40.9%) | $6.1 B(+7.6%) | $5.7 B(-22.4%) | $7.4 B(+26.4%) | $5.8 B(+3.2%) | $5.6 B(+4.7%) | $5.4 B(-21.3%) | $6.8 B(+24.9%) | $5.5 B(-6.2%) | $5.8 B(+10.6%) | $5.3 B(-22.6%) | $6.8 B(+24.0%) | $5.5 B(+3.1%) | $5.3 B(+13.5%) | $4.7 B(-25.8%) | $6.3 B(-0.9%) | $6.4 B(+18.1%) | $5.4 B(+11.4%) | $4.9 B(-32.9%) | $7.2 B(+29.3%) | $5.6 B(-1.5%) | $5.7 B(+5.6%) | $5.4 B(-29.5%) | $7.7 B(+19.6%) | $6.4 B(+11.3%) | $5.7 B(-10.7%) | $6.4 B | |
Operating Expenses | $2.3 B(+4.5%) | $2.2 B(-8.9%) | $2.4 B(+35.0%) | $1.8 B(+304.7%) | -$861.3 M(-117.3%) | $5.0 B(+115.9%) | $2.3 B(+13.8%) | $2.0 B(-23.2%) | $2.6 B(+30.9%) | $2.0 B(+3.7%) | $1.9 B(-1.6%) | $2.0 B(-12.6%) | $2.3 B(+23.0%) | $1.8 B(-14.5%) | $2.1 B(+14.0%) | $1.9 B(-6.9%) | $2.0 B(+11.6%) | $1.8 B(+3.3%) | $1.8 B(+10.3%) | $1.6 B(-19.3%) | $2.0 B(-26.6%) | $2.7 B(+54.4%) | $1.7 B(+10.4%) | $1.6 B(-21.6%) | $2.0 B(+12.3%) | $1.8 B(-8.1%) | $1.9 B(+4.0%) | $1.9 B(-15.1%) | $2.2 B(+12.9%) | $1.9 B(+14.9%) | $1.7 B(-11.7%) | $1.9 B | |
Cost Of Goods Sold | $3.7 B(+15.2%) | $3.2 B(+1.5%) | $3.2 B(+7.9%) | $3.0 B(-27.4%) | $4.1 B(+10.6%) | $3.7 B(-4.0%) | $3.8 B(+4.3%) | $3.7 B(-22.0%) | $4.7 B(+24.0%) | $3.8 B(+3.0%) | $3.7 B(+8.4%) | $3.4 B(-25.6%) | $4.6 B(+25.8%) | $3.6 B(-1.4%) | $3.7 B(+8.7%) | $3.4 B(-29.2%) | $4.8 B(+30.1%) | $3.7 B(+3.0%) | $3.6 B(+15.1%) | $3.1 B(-28.7%) | $4.4 B(+17.6%) | $3.7 B(+0.9%) | $3.7 B(+11.8%) | $3.3 B(-37.3%) | $5.2 B(+37.2%) | $3.8 B(+1.9%) | $3.8 B(+6.5%) | $3.5 B(-35.4%) | $5.5 B(+22.6%) | $4.4 B(+9.8%) | $4.0 B(-10.3%) | $4.5 B | |
TTM Cost Of Goods Sold | $13.1 B(-2.6%) | $13.5 B(-3.2%) | $13.9 B(-4.5%) | $14.6 B(-4.8%) | $15.3 B(-4.0%) | $15.9 B(-0.8%) | $16.0 B(+0.9%) | $15.9 B(+1.7%) | $15.6 B(+0.9%) | $15.5 B(+1.0%) | $15.3 B(-0.0%) | $15.3 B(+0.1%) | $15.3 B(-1.4%) | $15.6 B(-0.3%) | $15.6 B(+0.7%) | $15.5 B(+1.9%) | $15.2 B(+3.0%) | $14.8 B(-0.1%) | $14.8 B(-0.6%) | $14.9 B(-1.1%) | $15.0 B(-5.5%) | $15.9 B(-0.7%) | $16.0 B(-0.5%) | $16.1 B(-1.4%) | $16.3 B(-1.3%) | $16.5 B(-3.6%) | $17.2 B(-1.7%) | $17.5 B(-5.4%) | $18.5 B(+1.4%) | $18.2 B(+0.8%) | $18.1 B(-2.2%) | $18.5 B | |
Gross Profit | $3.0 B(+11.7%) | $2.7 B(+12.2%) | $2.4 B(+10.8%) | $2.2 B(-18.9%) | $2.7 B(+17.5%) | $2.3 B(-0.1%) | $2.3 B(-1.1%) | $2.3 B(-30.4%) | $3.3 B(+24.1%) | $2.7 B(-0.2%) | $2.7 B(+7.5%) | $2.5 B(-28.4%) | $3.5 B(+21.6%) | $2.9 B(+1.1%) | $2.8 B(+11.6%) | $2.5 B(-22.6%) | $3.3 B(+17.5%) | $2.8 B(+29.3%) | $2.2 B(+5.2%) | $2.1 B(-19.1%) | $2.5 B(+13.3%) | $2.2 B(+5.8%) | $2.1 B(+3.7%) | $2.0 B(+13.2%) | $1.8 B(-17.5%) | $2.2 B(+9.6%) | $2.0 B(+9.2%) | $1.8 B(+21.9%) | $1.5 B(-8.0%) | $1.6 B(-1.6%) | $1.7 B(+97.7%) | $840.5 M | |
TTM Gross Profit | $10.4 B(+3.4%) | $10.0 B(+4.4%) | $9.6 B(+1.3%) | $9.5 B(-1.4%) | $9.6 B(-6.2%) | $10.2 B(-3.7%) | $10.6 B(-3.6%) | $11.0 B(-1.6%) | $11.2 B(-1.4%) | $11.4 B(-1.6%) | $11.5 B(-1.3%) | $11.7 B(-0.4%) | $11.7 B(+1.8%) | $11.5 B(+0.6%) | $11.5 B(+6.3%) | $10.8 B(+4.7%) | $10.3 B(+7.8%) | $9.6 B(+6.1%) | $9.0 B(+0.4%) | $9.0 B(+0.1%) | $9.0 B(+8.9%) | $8.2 B(+0.6%) | $8.2 B(+1.5%) | $8.1 B(+2.8%) | $7.8 B(+4.1%) | $7.5 B(+8.0%) | $7.0 B(+5.1%) | $6.6 B(+17.6%) | $5.6 B(-4.3%) | $5.9 B(-1.1%) | $6.0 B(-7.3%) | $6.4 B | |
Gross Margin | 44.9%(-1.6%) | 45.6%(+5.8%) | 43.1%(+1.5%) | 42.5%(+6.8%) | 39.8%(+3.8%) | 38.4%(+2.5%) | 37.4%(-3.2%) | 38.6%(-6.6%) | 41.4%(+0.1%) | 41.4%(-1.8%) | 42.1%(-0.5%) | 42.3%(-2.1%) | 43.2%(-1.9%) | 44.0%(+1.4%) | 43.4%(+1.5%) | 42.8%(+5.3%) | 40.6%(-5.8%) | 43.1%(+14.5%) | 37.6%(-5.4%) | 39.8%(+8.0%) | 36.8%(-2.4%) | 37.7%(+3.0%) | 36.6%(-4.6%) | 38.4%(+49.6%) | 25.7%(-29.6%) | 36.5%(+4.8%) | 34.8%(+1.7%) | 34.2%(+58.3%) | 21.6%(-19.6%) | 26.9%(-7.6%) | 29.1%(+85.4%) | 15.7% | |
Operating Profit | $767.1 M(+40.4%) | $546.3 M(+1304.1%) | $38.9 M(-90.8%) | $421.4 M(-88.2%) | $3.6 B(+233.1%) | -$2.7 B(-50933.9%) | -$5.2 M(-101.8%) | $297.9 M(-57.3%) | $697.5 M(+3.8%) | $672.2 M(-10.2%) | $748.8 M(+41.5%) | $529.3 M(-57.1%) | $1.2 B(+19.3%) | $1.0 B(+49.4%) | $693.1 M(+4.7%) | $662.1 M(-47.7%) | $1.3 B(+28.3%) | $986.1 M(+140.7%) | $409.7 M(-12.3%) | $467.3 M(-18.8%) | $575.3 M(+231.8%) | -$436.3 M(-212.8%) | $387.0 M(-18.6%) | $475.2 M(+341.8%) | -$196.5 M(-148.2%) | $407.9 M(+595.0%) | $58.7 M(+265.7%) | -$35.4 M(+94.9%) | -$696.3 M(-120.7%) | -$315.5 M(-784.7%) | -$35.7 M(+96.7%) | -$1.1 B | |
TTM Operating Profit | $1.8 B(-61.1%) | $4.6 B(+239.4%) | $1.3 B(+3.4%) | $1.3 B(+10.5%) | $1.2 B(+170.0%) | -$1.7 B(-201.1%) | $1.7 B(-31.2%) | $2.4 B(-8.7%) | $2.6 B(-16.9%) | $3.2 B(-10.2%) | $3.5 B(+1.6%) | $3.5 B(-3.7%) | $3.6 B(-0.8%) | $3.7 B(+1.4%) | $3.6 B(+8.5%) | $3.3 B(+6.2%) | $3.1 B(+28.3%) | $2.4 B(+140.0%) | $1.0 B(+2.3%) | $993.3 M(-0.8%) | $1.0 B(+336.5%) | $229.4 M(-78.6%) | $1.1 B(+44.0%) | $745.3 M(+217.7%) | $234.6 M(+188.5%) | -$265.2 M(+73.2%) | -$988.5 M(+8.7%) | -$1.1 B(+49.1%) | -$2.1 B(-39.0%) | -$1.5 B(-30.5%) | -$1.2 B(-46.2%) | -$802.8 M | |
Operating Margin | 11.3%(+23.7%) | 9.2%(+1229.0%) | 0.7%(-91.6%) | 8.2%(-84.4%) | 52.5%(+217.5%) | -44.7%(-49566.7%) | -0.1%(-101.8%) | 5.0%(-42.7%) | 8.7%(-16.4%) | 10.4%(-11.7%) | 11.7%(+30.9%) | 9.0%(-41.4%) | 15.3%(-3.8%) | 15.9%(+50.0%) | 10.6%(-4.8%) | 11.1%(-28.7%) | 15.6%(+2.9%) | 15.2%(+113.0%) | 7.1%(-21.0%) | 9.0%(+8.5%) | 8.3%(+213.7%) | -7.3%(-209.8%) | 6.7%(-25.1%) | 8.9%(+419.0%) | -2.8%(-141.2%) | 6.8%(+564.7%) | 1.0%(+254.6%) | -0.7%(+93.4%) | -10.0%(-92.9%) | -5.2%(-737.1%) | -0.6%(+96.9%) | -20.2% | |
Net Income | $443.4 M(+20.6%) | $367.5 M(+135.2%) | -$1.0 B(-523.0%) | $246.7 M(-22.8%) | $319.7 M(+111.2%) | -$2.8 B(-4254.7%) | -$65.3 M(-144.9%) | $145.4 M(-74.4%) | $567.9 M(+14.2%) | $497.3 M(+8.0%) | $460.3 M(+45.9%) | $315.6 M(-72.3%) | $1.1 B(+71.3%) | $666.0 M(+52.2%) | $437.7 M(+15.0%) | $380.6 M(-56.5%) | $874.8 M(+44.7%) | $604.7 M(+138.4%) | $253.6 M(+13.1%) | $224.2 M(-51.4%) | $461.4 M(+171.0%) | -$649.9 M(-460.0%) | $180.5 M(-28.6%) | $252.9 M(+134.9%) | -$724.3 M(-336.0%) | $306.9 M(+240.9%) | -$217.8 M(-110.8%) | -$103.3 M(+95.3%) | -$2.2 B(-406.7%) | -$438.2 M(-719.1%) | -$53.5 M(+95.3%) | -$1.1 B | |
TTM Net Income | $14.0 M(+112.8%) | -$109.7 M(+96.7%) | -$3.3 B(-41.8%) | -$2.3 B(+4.1%) | -$2.4 B(-11.3%) | -$2.2 B(-291.7%) | $1.1 B(-31.5%) | $1.7 B(-9.2%) | $1.8 B(-23.7%) | $2.4 B(-6.5%) | $2.6 B(+0.9%) | $2.6 B(-2.5%) | $2.6 B(+11.3%) | $2.4 B(+2.7%) | $2.3 B(+8.7%) | $2.1 B(+8.0%) | $2.0 B(+26.8%) | $1.5 B(+433.5%) | $289.4 M(+33.8%) | $216.3 M(-11.7%) | $245.0 M(+126.0%) | -$940.8 M(-5976.6%) | $16.0 M(+104.2%) | -$382.3 M(+48.2%) | -$738.5 M(+67.0%) | -$2.2 B(+25.0%) | -$3.0 B(-5.8%) | -$2.8 B(+26.7%) | -$3.8 B(-102.7%) | -$1.9 B(-27.7%) | -$1.5 B(-19.9%) | -$1.2 B | |
Net Margin | 6.5%(+6.2%) | 6.2%(+133.2%) | -18.6%(-487.5%) | 4.8%(+1.7%) | 4.7%(+109.9%) | -47.6%(-4387.7%) | -1.1%(-143.8%) | 2.4%(-65.7%) | 7.1%(-7.8%) | 7.7%(+6.2%) | 7.2%(+35.0%) | 5.3%(-62.2%) | 14.1%(+38.3%) | 10.2%(+52.5%) | 6.7%(+4.7%) | 6.4%(-40.8%) | 10.8%(+16.1%) | 9.3%(+111.1%) | 4.4%(+1.9%) | 4.3%(-35.1%) | 6.7%(+161.2%) | -10.9%(-450.5%) | 3.1%(-34.4%) | 4.7%(+146.2%) | -10.3%(-301.4%) | 5.1%(+234.9%) | -3.8%(-95.8%) | -1.9%(+94.0%) | -31.9%(-342.7%) | -7.2%(-667.0%) | -0.9%(+95.5%) | -21.1% | |
EBIT | $767.1 M(+27.1%) | $603.6 M(+150.1%) | -$1.2 B(-364.3%) | $455.9 M(-9.4%) | $503.1 M(+119.0%) | -$2.7 B(-13303.9%) | $20.1 M(-93.0%) | $287.3 M(-61.7%) | $749.3 M(+12.1%) | $668.4 M(-6.6%) | $715.5 M(+51.7%) | $471.7 M(-59.0%) | $1.1 B(+11.0%) | $1.0 B(+49.4%) | $693.1 M(+4.7%) | $662.1 M(-51.1%) | $1.4 B(+37.4%) | $986.1 M(+140.7%) | $409.7 M(-12.3%) | $467.3 M(-33.1%) | $698.7 M(+260.1%) | -$436.3 M(-212.8%) | $387.0 M(-18.6%) | $475.2 M(+210.2%) | -$431.3 M(-205.8%) | $407.9 M(+595.0%) | $58.7 M(+252.4%) | -$38.5 M(+98.3%) | -$2.3 B(-417.4%) | -$449.4 M(-771.5%) | -$51.6 M(+95.9%) | -$1.3 B | |
TTM EBIT | $621.7 M(+73.8%) | $357.7 M(+112.3%) | -$2.9 B(-73.2%) | -$1.7 B(+9.2%) | -$1.8 B(-15.4%) | -$1.6 B(-192.5%) | $1.7 B(-28.7%) | $2.4 B(-7.1%) | $2.6 B(-13.3%) | $3.0 B(-10.9%) | $3.4 B(+0.7%) | $3.3 B(-5.4%) | $3.5 B(-5.5%) | $3.7 B(+1.3%) | $3.7 B(+8.3%) | $3.4 B(+6.0%) | $3.2 B(+25.6%) | $2.6 B(+124.8%) | $1.1 B(+2.0%) | $1.1 B(-0.7%) | $1.1 B(+20988.5%) | -$5.4 M(-100.6%) | $838.8 M(+64.3%) | $510.5 M(+15820.8%) | -$3.2 M(+99.8%) | -$1.9 B(+31.1%) | -$2.8 B(+3.9%) | -$2.9 B(+29.9%) | -$4.1 B(-102.2%) | -$2.0 B(-31.9%) | -$1.5 B(-35.9%) | -$1.1 B | |
EBITDA | $1.0 B(+24.7%) | $824.5 M(+70.3%) | $484.0 M(-31.6%) | $707.7 M(+40.7%) | $503.1 M(-13.8%) | $583.9 M(+102.9%) | $287.8 M(-50.7%) | $583.9 M(-44.0%) | $1.0 B(+13.3%) | $920.0 M(-2.4%) | $942.8 M(+34.3%) | $702.0 M(-49.1%) | $1.4 B(+5.2%) | $1.3 B(+39.2%) | $942.6 M(+5.5%) | $893.2 M(-42.0%) | $1.5 B(+25.9%) | $1.2 B(+93.4%) | $632.8 M(-8.0%) | $687.8 M(-22.4%) | $886.2 M(+528.3%) | -$206.9 M(-133.0%) | $627.8 M(-13.9%) | $729.1 M(+360.7%) | -$279.6 M(-145.1%) | $619.5 M(+108.4%) | $297.2 M(+52.5%) | $194.9 M(+108.4%) | -$2.3 B(-3925.3%) | $60.8 M(-69.3%) | $198.0 M(+130.2%) | -$654.9 M | |
TTM EBITDA | $3.0 B(+20.8%) | $2.5 B(+10.6%) | $2.3 B(+9.4%) | $2.1 B(+6.3%) | $2.0 B(-21.6%) | $2.5 B(-11.9%) | $2.8 B(-18.8%) | $3.5 B(-3.3%) | $3.6 B(-8.6%) | $3.9 B(-9.0%) | $4.3 B(+0.0%) | $4.3 B(-4.2%) | $4.5 B(-3.4%) | $4.7 B(+1.9%) | $4.6 B(+7.2%) | $4.3 B(+5.0%) | $4.1 B(+19.1%) | $3.4 B(+71.5%) | $2.0 B(+0.3%) | $2.0 B(-2.0%) | $2.0 B(+133.9%) | $870.3 M(-48.7%) | $1.7 B(+24.2%) | $1.4 B(+64.2%) | $832.0 M(+168.6%) | -$1.2 B(+31.5%) | -$1.8 B(+5.3%) | -$1.9 B(+31.2%) | -$2.7 B(-596.0%) | -$391.0 M(-177.7%) | -$140.8 M(-152.0%) | $271.0 M | |
Selling, General & Administrative Expenses | $975.2 M(+7.9%) | $903.9 M(-8.0%) | $981.9 M(+17.2%) | $838.0 M(-9.9%) | $930.2 M(+4.3%) | $891.5 M(-12.0%) | $1.0 B(+15.8%) | $874.8 M(-20.8%) | $1.1 B(+22.6%) | $900.5 M(+11.9%) | $804.5 M(+13.8%) | $707.2 M(-18.0%) | $862.8 M(+20.6%) | $715.2 M(-13.8%) | $829.4 M(+12.2%) | $739.0 M(-14.2%) | $860.8 M(+27.2%) | $676.9 M(-7.2%) | $729.5 M(+12.5%) | $648.7 M(-24.3%) | $856.4 M(+66.8%) | $513.3 M(-30.4%) | $737.3 M(+12.0%) | $658.3 M(-22.5%) | $849.4 M(+14.7%) | $740.7 M(-9.1%) | $814.8 M(+7.3%) | $759.7 M(-23.3%) | $990.8 M(+40.3%) | $706.4 M(-8.8%) | $774.3 M(-16.0%) | $921.4 M | |
TTM SGA | $3.7 B(+1.2%) | $3.7 B(+0.3%) | $3.6 B(-0.8%) | $3.7 B(-1.0%) | $3.7 B(-4.5%) | $3.9 B(-0.2%) | $3.9 B(+5.7%) | $3.7 B(+4.8%) | $3.5 B(+7.4%) | $3.3 B(+6.0%) | $3.1 B(-0.8%) | $3.1 B(-1.0%) | $3.1 B(+0.1%) | $3.1 B(+1.2%) | $3.1 B(+3.3%) | $3.0 B(+3.1%) | $2.9 B(+0.1%) | $2.9 B(+6.0%) | $2.7 B(-0.3%) | $2.8 B(-0.3%) | $2.8 B(+0.3%) | $2.8 B(-7.6%) | $3.0 B(-2.5%) | $3.1 B(-3.2%) | $3.2 B(-4.3%) | $3.3 B(+1.1%) | $3.3 B(+1.3%) | $3.2 B(-4.8%) | $3.4 B(+2.4%) | $3.3 B(-0.8%) | $3.3 B(-2.7%) | $3.4 B | |
Depreciation And Amortization | $232.2 M(-15.5%) | $274.8 M(-83.7%) | $1.7 B(+567.8%) | $251.8 M(+109.2%) | -$2.7 B(-184.7%) | $3.2 B(+1113.8%) | $265.4 M(-10.6%) | $296.7 M(-13.5%) | $342.8 M(+54.6%) | $221.8 M(+2.5%) | $216.3 M(-6.1%) | $230.4 M(-6.0%) | $245.2 M(-6.9%) | $263.3 M(+5.9%) | $248.6 M(+7.6%) | $231.1 M(+53.4%) | $150.6 M(-45.9%) | $278.5 M(+25.5%) | $221.9 M(+0.6%) | $220.5 M(+9.7%) | $201.0 M(-9.6%) | $222.3 M(-4.7%) | $233.2 M(-8.2%) | $253.9 M(+42.6%) | $178.1 M(-9.6%) | $196.9 M(-12.0%) | $223.7 M(-4.2%) | $233.4 M(+151.1%) | -$457.1 M(-178.5%) | $582.4 M(+125.9%) | $257.8 M(-57.6%) | $608.5 M | |
TTM D&A | $2.4 B(+568.8%) | -$520.6 M(-121.5%) | $2.4 B(+140.4%) | $1.0 B(-4.3%) | $1.1 B(-74.5%) | $4.1 B(+266.2%) | $1.1 B(+4.6%) | $1.1 B(+6.6%) | $1.0 B(+10.7%) | $913.6 M(-4.3%) | $955.1 M(-3.3%) | $987.5 M(-0.1%) | $988.2 M(+10.6%) | $893.6 M(-1.7%) | $908.8 M(+3.0%) | $882.1 M(+1.2%) | $871.4 M(-5.5%) | $921.8 M(+6.5%) | $865.6 M(-1.3%) | $876.9 M(-3.7%) | $910.3 M(+2.6%) | $887.4 M(+2.9%) | $862.0 M(+1.1%) | $852.5 M(+2.5%) | $832.0 M(+322.7%) | $196.8 M(-66.2%) | $582.4 M(-5.5%) | $616.5 M(-37.8%) | $991.7 M(-42.5%) | $1.7 B(+23.7%) | $1.4 B(-0.4%) | $1.4 B | |
Interest Expense | - | $95.5 M(-1.0%) | $96.5 M(-9.0%) | $106.0 M(+160.4%) | $40.7 M(-57.1%) | $94.9 M(+5.9%) | $89.7 M(+8.0%) | $83.0 M(+42.1%) | $58.4 M(+43.1%) | $40.8 M(-11.6%) | $46.2 M(+46.9%) | $31.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $66.8 M(+24.3%) | $53.7 M(+36.0%) | $39.5 M(+1188.1%) | $3.1 M(-93.7%) | $48.4 M | |
TTM Interest Expense | - | $338.6 M(+0.2%) | $338.0 M(+2.1%) | $331.2 M(+7.5%) | $308.3 M(-5.4%) | $326.0 M(+19.9%) | $271.9 M(+19.0%) | $228.4 M(+29.1%) | $176.9 M(+49.3%) | $118.5 M(+52.6%) | $77.6 M(+146.9%) | $31.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $163.0 M(+12.7%) | $144.7 M(+122.7%) | $65.0 M(-32.0%) | $95.6 M(-45.0%) | $173.6 M | |
Income Tax | $249.4 M(+85.9%) | $134.1 M(+149.7%) | -$270.1 M(-375.7%) | $98.0 M(-30.7%) | $141.4 M(+76.5%) | $80.1 M(+728.0%) | -$12.8 M(-124.0%) | $53.2 M(-52.3%) | $111.3 M(-4.3%) | $116.4 M(-40.0%) | $194.1 M(+52.1%) | $127.6 M(+46.4%) | $87.2 M(-69.5%) | $286.1 M(+63.7%) | $174.8 M(-6.2%) | $186.3 M(-57.0%) | $432.7 M(+20.2%) | $359.9 M(+123.3%) | $161.2 M(+37.9%) | $116.9 M(-28.5%) | $163.5 M(-22.1%) | $210.0 M(+36.7%) | $153.6 M(-25.4%) | $206.1 M(-52.6%) | $434.4 M(+2761.2%) | -$16.3 M(-112.2%) | $133.7 M(+946.2%) | -$15.8 M(+89.9%) | -$156.6 M(-146.6%) | -$63.5 M(-2229.3%) | -$2.7 M(+98.5%) | -$188.5 M | |
TTM Income Tax | $211.4 M(+104.5%) | $103.4 M(+109.5%) | $49.3 M(-83.9%) | $306.7 M(+17.1%) | $261.9 M(+13.0%) | $231.8 M(-13.5%) | $268.1 M(-43.5%) | $474.9 M(-13.6%) | $549.4 M(+4.6%) | $525.3 M(-24.4%) | $695.0 M(+2.9%) | $675.7 M(-8.0%) | $734.4 M(-32.0%) | $1.1 B(-6.4%) | $1.2 B(+1.2%) | $1.1 B(+6.5%) | $1.1 B(+33.6%) | $801.5 M(+23.0%) | $651.6 M(+1.2%) | $644.1 M(-12.2%) | $733.2 M(-27.0%) | $1.0 B(+29.1%) | $777.8 M(+2.6%) | $757.8 M(+41.4%) | $535.9 M(+1073.6%) | -$55.0 M(+46.1%) | -$102.2 M(+57.2%) | -$238.6 M(+42.0%) | -$411.3 M(-93.9%) | -$212.1 M(-34.6%) | -$157.5 M(-115.2%) | -$73.2 M | |
PE Ratio | 1763.3 | - | - | - | - | - | 15.9(+36.2%) | 11.7(+10.4%) | 10.6(+33.4%) | 7.9(-16.9%) | 9.6(-19.8%) | 11.9(-13.7%) | 13.8(-12.7%) | 15.8(-13.3%) | 18.2(-12.2%) | 20.7(+2.2%) | 20.3(-13.4%) | 23.4(-78.5%) | 108.9(-15.3%) | 128.6(+5.0%) | 122.5 | - | 2968.8 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+6.5%) | 1.1(+22.7%) | 0.9(+14.3%) | 0.8(-8.3%) | 0.8(+35.5%) | 0.6(-8.8%) | 0.7(-5.6%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-22.8%) | 0.9(-18.6%) | 1.1(-15.7%) | 1.3(-2.9%) | 1.4(-11.0%) | 1.6(-7.2%) | 1.7(+7.0%) | 1.6(+4.7%) | 1.5(+14.6%) | 1.3(+15.0%) | 1.1(-6.6%) | 1.2(+11.0%) | 1.1(-16.1%) | 1.3(+4.0%) | 1.3(+2.5%) | 1.2(0%) | 1.2(+15.1%) | 1.1(+21.8%) | 0.9(-5.4%) | 0.9(+17.9%) | 0.8(-20.4%) | 1.0(+12.6%) | 0.9 |
Cashflow statements
| Dec 1, 2024 | 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 | $1.6 B(+13.5%) | $1.4 B(+66.4%) | $856.1 M(+75.0%) | $489.3 M(-63.9%) | $1.4 B(+794.5%) | $151.5 M(+156.1%) | -$269.8 M(+51.7%) | -$558.9 M(-127.5%) | $2.0 B(+407.1%) | $400.5 M(-37.7%) | $642.4 M(+19847.6%) | $3.2 M(-99.8%) | $1.8 B(+7.4%) | $1.7 B(+137.6%) | $705.2 M(+84.2%) | $382.8 M(-73.8%) | $1.5 B(+112.2%) | $689.1 M(+22.8%) | $561.3 M(+25.5%) | $447.4 M(+476.0%) | $77.7 M(-89.1%) | $714.6 M(+95.9%) | $364.7 M(-42.0%) | $629.2 M(+23.1%) | $511.2 M(+135.7%) | $216.9 M(+40.6%) | $154.2 M(-20.6%) | $194.1 M(-85.3%) | $1.3 B(+7944.0%) | -$16.8 M(-652.9%) | -$2.2 M(+98.7%) | -$172.7 M | |
TTM CFO | $4.4 B(+6.4%) | $4.1 B(+44.6%) | $2.9 B(+65.2%) | $1.7 B(+154.6%) | $677.9 M(-49.9%) | $1.4 B(-15.5%) | $1.6 B(-36.3%) | $2.5 B(-18.3%) | $3.1 B(+8.1%) | $2.8 B(-30.9%) | $4.1 B(-1.5%) | $4.2 B(-8.3%) | $4.6 B(+8.0%) | $4.2 B(+30.5%) | $3.2 B(+4.7%) | $3.1 B(-2.0%) | $3.2 B(+78.0%) | $1.8 B(-1.4%) | $1.8 B(+12.3%) | $1.6 B(-10.2%) | $1.8 B(-19.5%) | $2.2 B(+28.9%) | $1.7 B(+13.9%) | $1.5 B(+40.4%) | $1.1 B(-42.9%) | $1.9 B(+14.2%) | $1.6 B(+10.5%) | $1.5 B(+32.6%) | $1.1 B(-45.9%) | $2.1 B(+13.1%) | $1.8 B(+5.3%) | $1.7 B | |
Cash From Investing | -$778.2 M(-1529.0%) | -$47.8 M(+91.4%) | -$557.7 M(-331.3%) | -$129.3 M(+80.0%) | -$646.3 M(-274.4%) | -$172.6 M(+25.4%) | -$231.5 M(-201.8%) | $227.4 M(+117.7%) | -$1.3 B(+78.1%) | -$5.9 B(-370.5%) | $2.2 B(+39.9%) | $1.5 B(+563.2%) | -$334.3 M(+67.5%) | -$1.0 B(-21.6%) | -$847.1 M(-659.4%) | -$111.5 M(+87.8%) | -$910.5 M(-411.8%) | -$177.9 M(-263.9%) | -$48.9 M(+90.7%) | -$523.2 M(-4.0%) | -$503.3 M(-54.5%) | -$325.7 M(-434.3%) | $97.4 M(-72.7%) | $356.7 M(+236.9%) | -$260.5 M(-35.9%) | -$191.8 M(-196.2%) | $199.4 M(+189.3%) | -$223.2 M(+40.6%) | -$375.6 M(-244.3%) | $260.3 M(+204.8%) | -$248.4 M(+83.7%) | -$1.5 B | |
TTM CFI | -$1.5 B(-9.6%) | -$1.4 B(+8.3%) | -$1.5 B(-27.6%) | -$1.2 B(-43.3%) | -$823.0 M(+43.6%) | -$1.5 B(+79.6%) | -$7.1 B(-50.5%) | -$4.8 B(-38.5%) | -$3.4 B(-38.3%) | -$2.5 B(-205.5%) | $2.4 B(+454.6%) | -$662.9 M(+71.5%) | -$2.3 B(+19.9%) | -$2.9 B(-41.6%) | -$2.0 B(-63.9%) | -$1.2 B(+24.8%) | -$1.7 B(-32.5%) | -$1.3 B(+10.6%) | -$1.4 B(-11.7%) | -$1.3 B(-234.7%) | -$374.9 M(-183.8%) | -$132.1 M(-7361.6%) | $1.8 M(-98.3%) | $103.8 M(+121.8%) | -$476.1 M(+19.5%) | -$591.1 M(-325.2%) | -$139.0 M(+76.3%) | -$586.9 M(+68.9%) | -$1.9 B(+17.4%) | -$2.3 B(+18.0%) | -$2.8 B(-17.3%) | -$2.4 B | |
Cash From Financing | -$488.7 M(-10.0%) | -$444.2 M(+13.1%) | -$511.3 M(+37.6%) | -$819.3 M(-336.0%) | $347.2 M(-29.7%) | $494.0 M(+173.5%) | -$672.2 M(-809.9%) | -$73.9 M(+83.4%) | -$444.7 M(+2.5%) | -$456.1 M(+70.0%) | -$1.5 B(-282.5%) | $833.4 M(+245.0%) | -$574.9 M(-98.9%) | -$289.0 M(-156.3%) | $513.1 M(+169.7%) | -$736.5 M(+19.2%) | -$911.2 M(-601.8%) | -$129.8 M(+72.5%) | -$472.3 M(-417.4%) | $148.8 M(+22166.6%) | $668.3 K(-97.9%) | $32.3 M(+106.7%) | -$479.7 M(-69.0%) | -$283.8 M(-269.1%) | -$76.9 M(-282.2%) | $42.2 M(+110.0%) | -$423.5 M(-3550.7%) | -$11.6 M(-105.2%) | $223.7 M(+15.7%) | $193.3 M(+119.4%) | -$995.3 M(-181.5%) | $1.2 B | |
TTM CFF | -$2.3 B(-58.5%) | -$1.4 B(-191.7%) | -$489.4 M(+24.7%) | -$650.3 M(-783.7%) | $95.1 M(+113.7%) | -$696.8 M(+57.7%) | -$1.6 B(+34.0%) | -$2.5 B(-57.1%) | -$1.6 B(+7.6%) | -$1.7 B(-10.8%) | -$1.6 B(-421.5%) | $482.6 M(+144.4%) | -$1.1 B(+23.6%) | -$1.4 B(-12.6%) | -$1.3 B(+43.8%) | -$2.2 B(-64.9%) | -$1.4 B(-201.5%) | -$452.6 M(-55.8%) | -$290.5 M(+2.5%) | -$297.9 M(+59.2%) | -$730.5 M(+9.6%) | -$808.0 M(-1.2%) | -$798.2 M(-7.6%) | -$741.9 M(-57.9%) | -$469.8 M(-177.7%) | -$169.2 M(-837.7%) | -$18.0 M(+96.9%) | -$589.9 M(-191.8%) | $642.8 M(+113.2%) | $301.6 M(+1462.3%) | -$22.1 M(+86.2%) | -$160.1 M | |
Free Cash Flow | $1.5 B(+13.8%) | $1.3 B(+76.2%) | $762.1 M(+85.8%) | $410.3 M(-66.6%) | $1.2 B(+3134.9%) | $38.0 M(+109.5%) | -$398.9 M(+43.5%) | -$705.6 M(-139.4%) | $1.8 B(+557.9%) | $272.5 M(-46.5%) | $509.7 M(+541.3%) | -$115.5 M(-106.9%) | $1.7 B(+9.0%) | $1.5 B(+178.0%) | $554.3 M(+122.5%) | $249.1 M(-81.4%) | $1.3 B(+150.9%) | $533.7 M(+32.5%) | $403.0 M(+32.4%) | $304.4 M(+352.0%) | -$120.8 M(-121.6%) | $558.7 M(+169.8%) | $207.1 M(-52.5%) | $435.9 M(+23.9%) | $351.9 M(+303.5%) | $87.2 M(+461.6%) | $15.5 M(-72.8%) | $57.1 M(-95.2%) | $1.2 B(+878.0%) | -$153.7 M(+1.8%) | -$156.5 M(+59.2%) | -$383.3 M | |
TTM FCF | $4.0 B(+8.0%) | $3.7 B(+53.5%) | $2.4 B(+90.9%) | $1.3 B(+692.1%) | $161.2 M(-77.8%) | $726.1 M(-24.4%) | $960.6 M(-48.6%) | $1.9 B(-24.0%) | $2.5 B(+4.8%) | $2.3 B(-35.1%) | $3.6 B(-1.2%) | $3.7 B(-9.1%) | $4.0 B(+9.2%) | $3.7 B(+37.6%) | $2.7 B(+6.0%) | $2.5 B(-2.1%) | $2.6 B(+130.3%) | $1.1 B(-2.2%) | $1.1 B(+20.6%) | $949.3 M(-12.2%) | $1.1 B(-30.4%) | $1.6 B(+43.6%) | $1.1 B(+21.5%) | $890.6 M(+74.0%) | $511.8 M(-62.3%) | $1.4 B(+21.6%) | $1.1 B(+18.3%) | $942.7 M(+87.7%) | $502.2 M(-59.3%) | $1.2 B(+39.2%) | $885.6 M(+44.6%) | $612.5 M | |
CAPEX | $89.9 M(+9.2%) | $82.3 M(-12.4%) | $94.0 M(+18.9%) | $79.1 M(-37.9%) | $127.4 M(+12.2%) | $113.5 M(-12.0%) | $129.0 M(-12.0%) | $146.7 M(-38.5%) | $238.4 M(+86.3%) | $128.0 M(-3.5%) | $132.7 M(+11.8%) | $118.7 M(-1.9%) | $121.0 M(-10.3%) | $134.8 M(-10.7%) | $150.9 M(+12.9%) | $133.6 M(+8.4%) | $123.3 M(-20.6%) | $155.4 M(-1.9%) | $158.3 M(+10.8%) | $143.0 M(-27.9%) | $198.4 M(+27.3%) | $156.0 M(-1.1%) | $157.7 M(-18.4%) | $193.3 M(+21.4%) | $159.3 M(+22.9%) | $129.6 M(-6.5%) | $138.7 M(+1.2%) | $137.0 M(+11.7%) | $122.6 M(-10.4%) | $136.9 M(-11.3%) | $154.3 M(-26.8%) | $210.7 M | |
TTM CAPEX | $345.2 M(-9.8%) | $382.7 M(-7.5%) | $414.0 M(-7.8%) | $449.0 M(-13.1%) | $516.7 M(-17.7%) | $627.7 M(-2.3%) | $642.2 M(-0.6%) | $645.8 M(+4.5%) | $617.9 M(+23.5%) | $500.4 M(-1.3%) | $507.2 M(-3.5%) | $525.4 M(-2.8%) | $540.4 M(-0.4%) | $542.7 M(-3.6%) | $563.2 M(-1.3%) | $570.7 M(-1.6%) | $580.0 M(-11.5%) | $655.1 M(-0.1%) | $655.7 M(+0.1%) | $655.1 M(-7.1%) | $705.4 M(+5.9%) | $666.2 M(+4.1%) | $639.9 M(+3.1%) | $620.9 M(+10.0%) | $564.6 M(+7.0%) | $527.9 M(-1.4%) | $535.1 M(-2.8%) | $550.7 M(-11.8%) | $624.4 M(-26.4%) | $848.8 M(-11.1%) | $954.7 M(-15.9%) | $1.1 B | |
Dividends Paid | $421.0 M(+3117.4%) | $13.1 M(-97.0%) | $441.6 M(+100.0%) | $0.0(-100.0%) | $433.5 M(+4223.0%) | -$10.5 M(-102.4%) | $437.0 M(+100.0%) | $0.0(-100.0%) | $434.3 M(+2179.3%) | -$20.9 M(-104.9%) | $425.6 M(+100.0%) | $0.0(-100.0%) | $400.3 M(+4880.2%) | $8.0 M(-98.0%) | $395.9 M(+66207.2%) | $597.1 K(-99.8%) | $368.0 M(+1190.7%) | $28.5 M(-88.9%) | $257.5 M(+27410.3%) | $935.9 K(-88.9%) | $8.4 M(+4.2%) | $8.1 M(-97.7%) | $347.0 M(+222.4%) | $107.6 M(+303.3%) | $26.7 M(+322.0%) | -$12.0 M(-103.2%) | $380.0 M(+100.0%) | $0.0(+100.0%) | -$19.4 M(-139.7%) | $48.9 M(-86.8%) | $371.8 M(+82864.3%) | $448.2 K | |
TTM Dividends Paid | $875.7 M(-1.4%) | $888.2 M(+2.7%) | $864.6 M(+0.6%) | $859.9 M(0%) | $859.9 M(-0.1%) | $860.8 M(+1.2%) | $850.4 M(+1.4%) | $839.0 M(0%) | $839.0 M(+4.2%) | $805.0 M(-3.5%) | $833.9 M(+3.7%) | $804.3 M(-0.1%) | $804.9 M(+4.2%) | $772.6 M(-2.6%) | $793.1 M(+21.1%) | $654.6 M(-0.1%) | $654.9 M(+121.8%) | $295.3 M(+7.4%) | $274.9 M(-24.6%) | $364.4 M(-22.6%) | $471.1 M(-3.7%) | $489.4 M(+4.3%) | $469.3 M(-6.6%) | $502.2 M(+27.3%) | $394.6 M(+13.2%) | $348.5 M(-14.9%) | $409.5 M(+2.0%) | $401.3 M(-0.1%) | $401.8 M(-3.5%) | $416.6 M(+24.9%) | $333.4 M(-76.7%) | $1.4 B | |
TTM Dividend Per Share | $0.26(+4.2%) | $0.25(0%) | $0.25(-1.1%) | $0.25(0%) | $0.25(0%) | $0.25(+3.6%) | $0.24(0%) | $0.24(-1.2%) | $0.25(0%) | $0.25(-0.2%) | $0.25(0%) | $0.25(+7.0%) | $0.23(0%) | $0.23(+14.7%) | $0.20(0%) | $0.20(+26.6%) | $0.16(+113.0%) | $0.07(0%) | $0.07(-30.8%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(-52.5%) | $0.23(+90.4%) | $0.12(0%) | $0.12(0%) | $0.12(+7.3%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(-80.4%) | $0.57 | |
TTM Dividend Yield | 3.2%(-2.4%) | 3.3%(-18.6%) | 4.0%(-11.6%) | 4.6%(+13.4%) | 4.0%(-22.5%) | 5.2%(+16.3%) | 4.5%(+7.5%) | 4.2%(-1.4%) | 4.2%(-1.6%) | 4.3%(+28.4%) | 3.3%(+23.7%) | 2.7%(+27.4%) | 2.1%(+2.9%) | 2.1%(+28.8%) | 1.6%(+4.6%) | 1.5%(+15.0%) | 1.3%(+92.8%) | 0.7%(-13.8%) | 0.8%(-39.9%) | 1.3%(+8.1%) | 1.2%(-8.9%) | 1.4%(+18.4%) | 1.1%(-53.9%) | 2.5%(+84.3%) | 1.3%(-1.5%) | 1.4%(-12.8%) | 1.6%(-10.3%) | 1.7%(+4.8%) | 1.7%(-14.0%) | 1.9%(+24.5%) | 1.6%(-81.9%) | 8.6% | |
Payout Ratio | 95.0%(+2567.1%) | 3.6%(+108.4%) | -42.3%(-100.0%) | 0.0%(-100.0%) | 135.6%(+36548.7%) | 0.4%(+100.1%) | -669.2%(-100.0%) | 0.0%(-100.0%) | 76.5%(+1921.0%) | -4.2%(-104.5%) | 92.5%(+100.0%) | 0.0%(-100.0%) | 35.1%(+2800.0%) | 1.2%(-98.7%) | 90.5%(+56437.5%) | 0.2%(-99.6%) | 42.1%(+791.3%) | 4.7%(-95.3%) | 101.5%(+24069.0%) | 0.4%(-76.9%) | 1.8%(+246.8%) | -1.2%(-100.7%) | 192.2%(+351.7%) | 42.6%(+1256.5%) | -3.7%(+6.1%) | -3.9%(+97.8%) | -174.5%(-100.0%) | 0.0%(-100.0%) | 0.9%(+107.8%) | -11.2%(+98.4%) | -695.1%(-1737725.0%) | -0.0% |