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 | $58.6 B(+0.4%) | $58.4 B(+1.8%) | $57.3 B(+3.1%) | $55.6 B(-1.2%) | $56.3 B(+3.2%) | $54.5 B(+0.8%) | $54.1 B(+1.6%) | $53.2 B(+3.2%) | $51.6 B(+3.4%) | $49.9 B(+1.3%) | $49.3 B(+1.6%) | $48.5 B(+1.0%) | $48.0 B(+1.6%) | $47.2 B(+1.5%) | $46.5 B(+0.9%) | $46.1 B(+6.0%) | $43.5 B(+3.5%) | $42.0 B(+0.9%) | $41.6 B(+1.3%) | $41.1 B(+3.5%) | $39.7 B(+1.9%) | $39.0 B(+0.1%) | $38.9 B(+1.8%) | $38.2 B(+1.9%) | $37.5 B(+0.7%) | $37.2 B(+0.6%) | $37.0 B(+2.3%) | $36.2 B(+9.2%) | $33.2 B(+1.6%) | $32.7 B(+0.9%) | $32.4 B | |
Current Assets | $4.8 B(+3.4%) | $4.7 B(-4.3%) | $4.9 B(+14.9%) | $4.2 B(+6.0%) | $4.0 B(+7.7%) | $3.7 B(-10.0%) | $4.1 B(-2.0%) | $4.2 B(+7.7%) | $3.9 B(+19.9%) | $3.3 B(-5.9%) | $3.5 B(+6.2%) | $3.3 B(+6.4%) | $3.1 B(-6.0%) | $3.3 B(+3.9%) | $3.1 B(+0.5%) | $3.1 B(-2.8%) | $3.2 B(+33.9%) | $2.4 B(-6.1%) | $2.6 B(+6.1%) | $2.4 B(+8.7%) | $2.2 B(+4.2%) | $2.1 B(-7.3%) | $2.3 B(+0.4%) | $2.3 B(+6.5%) | $2.2 B(-5.5%) | $2.3 B(-17.8%) | $2.8 B(+11.4%) | $2.5 B(+3.5%) | $2.4 B(+3.1%) | $2.3 B(-7.2%) | $2.5 B | |
Non Current Assets | $53.7 B(+0.1%) | $53.7 B(+2.4%) | $52.4 B(+2.1%) | $51.4 B(-1.8%) | $52.3 B(+2.9%) | $50.8 B(+1.7%) | $50.0 B(+2.0%) | $49.0 B(+2.8%) | $47.7 B(+2.2%) | $46.6 B(+1.8%) | $45.8 B(+1.3%) | $45.2 B(+0.6%) | $44.9 B(+2.2%) | $44.0 B(+1.4%) | $43.4 B(+0.9%) | $43.0 B(+6.7%) | $40.3 B(+1.6%) | $39.6 B(+1.4%) | $39.1 B(+1.0%) | $38.7 B(+3.2%) | $37.5 B(+1.7%) | $36.9 B(+0.6%) | $36.6 B(+1.9%) | $35.9 B(+1.7%) | $35.4 B(+1.1%) | $35.0 B(+2.0%) | $34.3 B(+1.6%) | $33.7 B(+9.7%) | $30.8 B(+1.4%) | $30.3 B(+1.6%) | $29.8 B | |
Total Liabilities | $43.4 B(-0.0%) | $43.4 B(+1.8%) | $42.6 B(+3.3%) | $41.3 B(+2.0%) | $40.5 B(+4.2%) | $38.8 B(+1.6%) | $38.2 B(+1.6%) | $37.6 B(+4.0%) | $36.2 B(+4.2%) | $34.7 B(+1.2%) | $34.3 B(+1.7%) | $33.7 B(+0.9%) | $33.4 B(+2.1%) | $32.8 B(+2.0%) | $32.1 B(+0.8%) | $31.9 B(+8.5%) | $29.4 B(+4.6%) | $28.1 B(-0.7%) | $28.3 B(-0.2%) | $28.3 B(+3.2%) | $27.4 B(+2.1%) | $26.9 B(-1.0%) | $27.1 B(+2.1%) | $26.6 B(+2.5%) | $26.0 B(+0.5%) | $25.8 B(+0.5%) | $25.7 B(+2.9%) | $25.0 B(+13.5%) | $22.0 B(+1.8%) | $21.6 B(+1.0%) | $21.4 B | |
Current Liabilities | $5.6 B(-10.1%) | $6.3 B(-1.8%) | $6.4 B(+0.4%) | $6.3 B(-10.9%) | $7.1 B(+22.9%) | $5.8 B(-9.5%) | $6.4 B(-5.8%) | $6.8 B(+23.9%) | $5.5 B(+28.8%) | $4.3 B(-23.9%) | $5.6 B(-4.2%) | $5.8 B(+37.3%) | $4.3 B(-16.6%) | $5.1 B(-7.8%) | $5.5 B(+12.7%) | $4.9 B(+35.3%) | $3.6 B(+9.3%) | $3.3 B(-2.0%) | $3.4 B(-5.8%) | $3.6 B(-3.8%) | $3.7 B(+6.7%) | $3.5 B(-23.0%) | $4.6 B(+10.9%) | $4.1 B(+13.3%) | $3.6 B(+2.9%) | $3.5 B(-13.8%) | $4.1 B(+14.1%) | $3.6 B(+37.0%) | $2.6 B(-30.8%) | $3.8 B(+13.6%) | $3.3 B | |
Long Term Liabilities | $37.8 B(+1.7%) | $37.1 B(+2.4%) | $36.3 B(+3.8%) | $34.9 B(+4.8%) | $33.3 B(+0.9%) | $33.0 B(+3.9%) | $31.8 B(+3.2%) | $30.8 B(+0.4%) | $30.7 B(+0.8%) | $30.4 B(+6.1%) | $28.7 B(+2.9%) | $27.9 B(-4.5%) | $29.2 B(+5.5%) | $27.7 B(+4.0%) | $26.6 B(-1.4%) | $27.0 B(+4.8%) | $25.7 B(+4.0%) | $24.8 B(-0.6%) | $24.9 B(+0.6%) | $24.7 B(+4.4%) | $23.7 B(+1.4%) | $23.4 B(+3.5%) | $22.6 B(+0.5%) | $22.5 B(+0.7%) | $22.3 B(+0.2%) | $22.3 B(+3.1%) | $21.6 B(+1.0%) | $21.4 B(+10.3%) | $19.4 B(+8.7%) | $17.8 B(-1.3%) | $18.1 B | |
Shareholders Equity | $15.0 B(+1.5%) | $14.8 B(+1.9%) | $14.5 B(+2.6%) | $14.2 B(-9.6%) | $15.7 B(+0.8%) | $15.6 B(-1.2%) | $15.7 B(+1.8%) | $15.5 B(+1.3%) | $15.3 B(+1.5%) | $15.1 B(+1.5%) | $14.8 B(+1.6%) | $14.6 B(+1.3%) | $14.4 B(+0.7%) | $14.3 B(+0.6%) | $14.2 B(+1.2%) | $14.1 B(+0.6%) | $14.0 B(+1.3%) | $13.8 B(+4.5%) | $13.2 B(+4.6%) | $12.6 B(+4.2%) | $12.1 B(+1.4%) | $12.0 B(+2.7%) | $11.6 B(+1.3%) | $11.5 B(+0.7%) | $11.4 B(+1.2%) | $11.3 B(+0.8%) | $11.2 B(+0.9%) | $11.1 B(+0.8%) | $11.0 B(+1.0%) | $10.9 B(+0.8%) | $10.8 B | |
Book Value | $15.0 B(+1.5%) | $14.8 B(+1.9%) | $14.5 B(+2.6%) | $14.2 B(-9.6%) | $15.7 B(+0.8%) | $15.6 B(-1.2%) | $15.7 B(+1.8%) | $15.5 B(+1.3%) | $15.3 B(+1.5%) | $15.1 B(+1.5%) | $14.8 B(+1.6%) | $14.6 B(+1.3%) | $14.4 B(+0.7%) | $14.3 B(+0.6%) | $14.2 B(+1.2%) | $14.1 B(+0.6%) | $14.0 B(+1.3%) | $13.8 B(+4.5%) | $13.2 B(+4.6%) | $12.6 B(+4.2%) | $12.1 B(+1.4%) | $12.0 B(+2.7%) | $11.6 B(+1.3%) | $11.5 B(+0.7%) | $11.4 B(+1.2%) | $11.3 B(+0.8%) | $11.2 B(+0.9%) | $11.1 B(+0.8%) | $11.0 B(+1.0%) | $10.9 B(+0.8%) | $10.8 B | |
Working Capital | -$786.9 M(+50.2%) | -$1.6 B(-6.3%) | -$1.5 B(+29.0%) | -$2.1 B(+32.7%) | -$3.1 B(-50.0%) | -$2.1 B(+8.6%) | -$2.3 B(+11.9%) | -$2.6 B(-64.3%) | -$1.6 B(-57.9%) | -$992.5 M(+53.4%) | -$2.1 B(+17.4%) | -$2.6 B(-117.5%) | -$1.2 B(+35.5%) | -$1.8 B(+23.3%) | -$2.4 B(-34.0%) | -$1.8 B(-331.5%) | -$413.7 M(+55.1%) | -$920.6 M(-10.5%) | -$833.0 M(+30.1%) | -$1.2 B(+22.1%) | -$1.5 B(-10.7%) | -$1.4 B(+38.9%) | -$2.3 B(-24.1%) | -$1.8 B(-23.3%) | -$1.5 B(-18.0%) | -$1.3 B(+5.5%) | -$1.3 B(-20.2%) | -$1.1 B(-407.9%) | -$217.0 M(+85.1%) | -$1.5 B(-76.9%) | -$822.4 M | |
Cash And Cash Equivalents | $97.9 M(+193.2%) | $33.4 M(-87.1%) | $259.2 M(+381.2%) | $53.9 M(-31.6%) | $78.8 M(+86.8%) | $42.2 M(+17.3%) | $36.0 M(-90.4%) | $374.6 M(-22.9%) | $485.7 M(+1544.3%) | $29.5 M(-36.0%) | $46.2 M(-30.9%) | $66.8 M(-24.3%) | $88.2 M(-59.4%) | $217.4 M(+537.3%) | $34.1 M(-68.0%) | $106.6 M(-85.4%) | $730.0 M(+1025.0%) | $64.9 M(+36.8%) | $47.4 M(+207.3%) | $15.4 M(-32.0%) | $22.7 M(+10.3%) | $20.6 M(-41.5%) | $35.1 M(-67.5%) | $108.1 M(+82.9%) | $59.1 M(-7.9%) | $64.2 M(-78.9%) | $303.8 M(+696.0%) | $38.2 M(-69.7%) | $125.8 M(+410.4%) | $24.6 M(-46.2%) | $45.8 M | |
Accounts Payable | $1.6 B(-11.2%) | $1.8 B(+5.8%) | $1.7 B(-11.0%) | $1.9 B(+13.8%) | $1.6 B(+6.0%) | $1.5 B(-14.9%) | $1.8 B(-13.8%) | $2.1 B(+44.8%) | $1.5 B(+7.8%) | $1.4 B(-9.4%) | $1.5 B(-10.6%) | $1.7 B(+29.7%) | $1.3 B(+21.5%) | $1.1 B(+0.0%) | $1.1 B(-22.6%) | $1.4 B(+12.2%) | $1.2 B(+28.4%) | $952.1 M(+4.1%) | $914.3 M(-20.4%) | $1.1 B(+28.7%) | $892.1 M(-1.3%) | $903.4 M(-10.3%) | $1.0 B(-10.1%) | $1.1 B(+16.4%) | $962.3 M(-4.8%) | $1.0 B(+2.6%) | $984.3 M(-9.3%) | $1.1 B(+36.6%) | $794.2 M(+35.3%) | $587.2 M(-21.3%) | $745.9 M | |
Accounts Receivable | $1.6 B(+6.1%) | $1.5 B(-7.5%) | $1.6 B(+11.3%) | $1.4 B(+0.1%) | $1.4 B(+7.3%) | $1.3 B(-19.7%) | $1.7 B(+9.4%) | $1.5 B(+4.4%) | $1.5 B(+8.0%) | $1.3 B(-8.3%) | $1.5 B(+19.8%) | $1.2 B(-4.9%) | $1.3 B(+5.3%) | $1.2 B(-5.1%) | $1.3 B(+7.9%) | $1.2 B(+7.4%) | $1.1 B(+11.8%) | $996.3 M(-2.2%) | $1.0 B(+3.0%) | $989.4 M(-0.4%) | $993.4 M(+3.0%) | $964.3 M(-15.4%) | $1.1 B(+14.7%) | $994.1 M(-8.9%) | $1.1 B(+12.8%) | $967.6 M(-10.9%) | $1.1 B(+17.4%) | $925.1 M(+0.6%) | $920.0 M(+10.3%) | $833.9 M(-5.2%) | $879.5 M | |
Short Term Debt | $2.2 B(-19.0%) | $2.8 B(-7.9%) | $3.0 B(+7.6%) | $2.8 B(-23.2%) | $3.6 B(+37.0%) | $2.7 B(-6.8%) | $2.9 B(+1.7%) | $2.8 B(+36.5%) | $2.1 B(+46.0%) | $1.4 B(-44.4%) | $2.5 B(-7.8%) | $2.7 B(+76.5%) | $1.6 B(-45.4%) | $2.8 B(-9.0%) | $3.1 B(+33.3%) | $2.3 B(+98.5%) | $1.2 B(-4.5%) | $1.2 B(+0.1%) | $1.2 B(-1.8%) | $1.3 B(-21.7%) | $1.6 B(+3.7%) | $1.6 B(-33.3%) | $2.3 B(+29.3%) | $1.8 B(+19.4%) | $1.5 B(-6.3%) | $1.6 B(-25.1%) | $2.1 B(+31.1%) | $1.6 B(+67.8%) | $975.9 M(-59.7%) | $2.4 B(+38.4%) | $1.7 B | |
Long Term Debt | $26.3 B(+0.4%) | $26.2 B(+3.6%) | $25.3 B(+5.5%) | $24.0 B(+6.7%) | $22.5 B(+1.3%) | $22.2 B(+5.8%) | $21.0 B(+4.1%) | $20.1 B(-0.5%) | $20.2 B(+1.1%) | $20.0 B(+9.1%) | $18.3 B(+5.0%) | $17.5 B(-2.2%) | $17.9 B(+9.5%) | $16.3 B(+7.0%) | $15.3 B(-2.3%) | $15.6 B(+2.6%) | $15.2 B(+7.2%) | $14.2 B(-1.4%) | $14.4 B(+0.7%) | $14.3 B(+2.4%) | $14.0 B(+2.8%) | $13.6 B(+5.9%) | $12.8 B(+0.1%) | $12.8 B(+0.8%) | $12.7 B(+1.0%) | $12.6 B(+5.0%) | $12.0 B(+2.0%) | $11.8 B(+12.5%) | $10.5 B(+17.6%) | $8.9 B(-4.0%) | $9.3 B | |
Total Debt | $28.5 B(-1.4%) | $29.0 B(+2.4%) | $28.3 B(+5.7%) | $26.8 B(+2.5%) | $26.1 B(+5.2%) | $24.8 B(+4.3%) | $23.8 B(+3.8%) | $22.9 B(+2.9%) | $22.3 B(+4.1%) | $21.4 B(+2.6%) | $20.9 B(+3.2%) | $20.2 B(+4.1%) | $19.4 B(+1.3%) | $19.2 B(+4.3%) | $18.4 B(+2.3%) | $18.0 B(+9.5%) | $16.4 B(+6.2%) | $15.5 B(-1.3%) | $15.7 B(+0.5%) | $15.6 B(-0.1%) | $15.6 B(+2.9%) | $15.2 B(-0.1%) | $15.2 B(+3.7%) | $14.6 B(+2.7%) | $14.2 B(+0.1%) | $14.2 B(+0.4%) | $14.2 B(+5.6%) | $13.4 B(+17.2%) | $11.4 B(+1.1%) | $11.3 B(+2.8%) | $11.0 B | |
Debt To Equity | 1.9(-2.6%) | 1.9(0%) | 1.9(+3.2%) | 1.9(+13.9%) | 1.7(+3.8%) | 1.6(+6.0%) | 1.5(+2.0%) | 1.5(+1.4%) | 1.5(+2.8%) | 1.4(+0.7%) | 1.4(+2.2%) | 1.4(+2.2%) | 1.4(+0.8%) | 1.3(+3.9%) | 1.3(+0.8%) | 1.3(+9.4%) | 1.2(+4.5%) | 1.1(-5.9%) | 1.2(-3.3%) | 1.2(-4.7%) | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(+2.4%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+5.0%) | 1.2(+16.4%) | 1.0(0%) | 1.0(+2.0%) | 1.0 | |
Current Ratio | 0.9(+14.7%) | 0.8(-2.6%) | 0.8(+14.9%) | 0.7(+19.6%) | 0.6(-12.5%) | 0.6(-1.5%) | 0.7(+4.8%) | 0.6(-12.7%) | 0.7(-7.8%) | 0.8(+24.2%) | 0.6(+10.7%) | 0.6(-22.2%) | 0.7(+12.5%) | 0.6(+12.3%) | 0.6(-10.9%) | 0.6(-28.1%) | 0.9(+23.6%) | 0.7(-4.0%) | 0.8(+11.9%) | 0.7(+13.6%) | 0.6(-3.3%) | 0.6(+22.0%) | 0.5(-10.7%) | 0.6(-5.1%) | 0.6(-9.2%) | 0.7(-4.4%) | 0.7(-1.4%) | 0.7(-25.0%) | 0.9(+48.4%) | 0.6(-17.3%) | 0.8 | |
Quick Ratio | 0.8(+15.2%) | 0.7(-2.9%) | 0.7(+15.3%) | 0.6(+18.0%) | 0.5(-12.3%) | 0.6(-1.7%) | 0.6(+1.8%) | 0.6(-13.6%) | 0.7(-7.0%) | 0.7(+24.6%) | 0.6(+11.8%) | 0.5(-23.9%) | 0.7(+11.7%) | 0.6(+17.6%) | 0.5(-12.1%) | 0.6(-30.1%) | 0.8(+23.9%) | 0.7(0%) | 0.7(+11.7%) | 0.6(+11.1%) | 0.5(-3.6%) | 0.6(+27.3%) | 0.4(-12.0%) | 0.5(-7.4%) | 0.5(-10.0%) | 0.6(-1.6%) | 0.6(-3.2%) | 0.6(-21.3%) | 0.8(+48.1%) | 0.5(-15.6%) | 0.6 | |
Inventory | $564.2 M(+6.0%) | $532.4 M(-4.1%) | $555.2 M(+9.4%) | $507.3 M(+13.8%) | $445.8 M(+9.9%) | $405.8 M(-4.1%) | $423.3 M(+13.1%) | $374.4 M(+16.2%) | $322.2 M(+22.8%) | $262.4 M(-8.6%) | $287.0 M(+7.3%) | $267.5 M(+23.1%) | $217.3 M(+15.8%) | $187.7 M(-39.1%) | $308.1 M(+16.0%) | $265.6 M(+23.9%) | $214.3 M(+21.7%) | $176.1 M(-38.5%) | $286.5 M(+21.7%) | $235.5 M(+15.4%) | $204.0 M(+17.2%) | $174.1 M(-37.2%) | $277.1 M(+16.4%) | $238.0 M(+23.6%) | $192.5 M(+12.2%) | $171.6 M(-35.0%) | $264.2 M(+18.4%) | $223.1 M(-26.9%) | $305.0 M(+6.5%) | $286.3 M(-20.9%) | $361.8 M | |
Retained Earnings | $4.1 B(-8.4%) | $4.5 B(+1.9%) | $4.4 B(+6.5%) | $4.1 B(-26.9%) | $5.7 B(+1.9%) | $5.6 B(-3.8%) | $5.8 B(+4.6%) | $5.5 B(+1.8%) | $5.4 B(+2.4%) | $5.3 B(+1.4%) | $5.2 B(+4.5%) | $5.0 B(+2.0%) | $4.9 B(+1.6%) | $4.8 B(+1.2%) | $4.8 B(+3.5%) | $4.6 B(+1.7%) | $4.5 B(+3.5%) | $4.4 B(+1.4%) | $4.3 B(+3.5%) | $4.2 B(+1.9%) | $4.1 B(+3.7%) | $4.0 B(-3.4%) | $4.1 B(+3.5%) | $4.0 B(+1.8%) | $3.9 B(+3.5%) | $3.8 B(+2.3%) | $3.7 B(+3.1%) | $3.6 B(+2.5%) | $3.5 B(+3.3%) | $3.4 B(+2.4%) | $3.3 B | |
PB Ratio | 1.6(+17.9%) | 1.4(-2.8%) | 1.4(-1.4%) | 1.5(+13.2%) | 1.3(-18.9%) | 1.6(-8.1%) | 1.7(-8.5%) | 1.9(+6.8%) | 1.8(-8.8%) | 1.9(-5.4%) | 2.0(-4.7%) | 2.1(+10.3%) | 1.9(+1.0%) | 1.9(-7.7%) | 2.1(-0.9%) | 2.1(+2.9%) | 2.0(-1.0%) | 2.1(+4.0%) | 2.0(-10.4%) | 2.2(-2.6%) | 2.3(+11.2%) | 2.0(+6.2%) | 1.9(+7.8%) | 1.8(+4.7%) | 1.7(+3.6%) | 1.6(-1.2%) | 1.7(-7.7%) | 1.8(+4.0%) | 1.7(-1.7%) | 1.8(+2.9%) | 1.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-134.7%) | $0.9(-36.2%) | $1.5(+140.5%) | -$3.7(-479.4%) | $1.0(+2325.0%) | $0.0(-97.2%) | $1.4(+53.3%) | $0.9(-8.0%) | $1.0(+19.1%) | $0.8(-34.4%) | $1.3(+43.8%) | $0.9(+8.5%) | $0.8(+6.5%) | $0.8(-27.4%) | $1.1(+34.2%) | $0.8(-21.8%) | $1.0(+34.7%) | $0.8(-25.7%) | $1.0(+32.9%) | $0.8(-22.4%) | $1.0(+880.0%) | $0.1(-89.7%) | $1.0(+32.9%) | $0.7(-19.8%) | $0.9(+19.7%) | $0.8(-10.6%) | $0.8(+13.3%) | $0.8(-8.5%) | $0.8(+13.9%) | $0.7(-12.2%) | $0.8 | |
TTM EPS | -$1.6(-481.5%) | -$0.3(+77.1%) | -$1.2(+6.3%) | -$1.3(-137.7%) | $3.3(-0.9%) | $3.4(-19.2%) | $4.2(+3.2%) | $4.0(+0.8%) | $4.0(+4.7%) | $3.8(+1.9%) | $3.8(+6.2%) | $3.5(+2.9%) | $3.4(-5.2%) | $3.6(+0.6%) | $3.6(+1.4%) | $3.6(+0.8%) | $3.5(+0.9%) | $3.5(+22.8%) | $2.9(+1.4%) | $2.8(+1.1%) | $2.8(+2.6%) | $2.7(-19.6%) | $3.4(+3.7%) | $3.3(-0.6%) | $3.3(+2.8%) | $3.2(+1.3%) | $3.1(+1.0%) | $3.1(+1.0%) | $3.1(-0.3%) | $3.1(+2.7%) | $3.0 | |
Revenue | $3.1 B(+20.9%) | $2.5 B(-24.0%) | $3.3 B(+23.7%) | $2.7 B(-3.5%) | $2.8 B(+6.2%) | $2.6 B(-30.7%) | $3.8 B(+25.3%) | $3.0 B(-5.8%) | $3.2 B(+25.0%) | $2.6 B(-25.9%) | $3.5 B(+39.9%) | $2.5 B(+2.0%) | $2.4 B(+14.6%) | $2.1 B(-24.9%) | $2.8 B(+26.5%) | $2.2 B(-4.7%) | $2.3 B(+20.0%) | $2.0 B(-17.7%) | $2.4 B(+15.8%) | $2.1 B(-5.8%) | $2.2 B(+15.5%) | $1.9 B(-22.0%) | $2.4 B(+18.7%) | $2.0 B(-10.4%) | $2.3 B(+22.5%) | $1.9 B(-19.0%) | $2.3 B(+20.7%) | $1.9 B(-4.7%) | $2.0 B(+12.8%) | $1.8 B(-16.3%) | $2.1 B | |
TTM Revenue | $11.6 B(+2.4%) | $11.4 B(-0.8%) | $11.4 B(-3.9%) | $11.9 B(-2.7%) | $12.2 B(-3.4%) | $12.7 B(+0.5%) | $12.6 B(+2.6%) | $12.3 B(+4.7%) | $11.7 B(+7.1%) | $11.0 B(+4.3%) | $10.5 B(+6.5%) | $9.9 B(+2.6%) | $9.6 B(+0.9%) | $9.5 B(+1.8%) | $9.4 B(+5.1%) | $8.9 B(+2.1%) | $8.7 B(+2.0%) | $8.6 B(+0.8%) | $8.5 B(-0.5%) | $8.5 B(+0.2%) | $8.5 B(-1.1%) | $8.6 B(+0.4%) | $8.6 B(+1.5%) | $8.4 B(+1.7%) | $8.3 B(+3.5%) | $8.0 B(+1.1%) | $7.9 B(+2.4%) | $7.8 B(+1.6%) | $7.6 B(-0.7%) | $7.7 B(-0.1%) | $7.7 B | |
Total Expenses | $2.5 B(+26.9%) | $1.9 B(-22.3%) | $2.5 B(+16.4%) | $2.1 B(-5.5%) | $2.3 B(+9.3%) | $2.1 B(-32.1%) | $3.0 B(+21.5%) | $2.5 B(-5.7%) | $2.7 B(+25.6%) | $2.1 B(-24.6%) | $2.8 B(+39.8%) | $2.0 B(+3.1%) | $1.9 B(+16.7%) | $1.7 B(-25.4%) | $2.2 B(+25.9%) | $1.8 B(-0.2%) | $1.8 B(+17.3%) | $1.5 B(-17.2%) | $1.8 B(+13.6%) | $1.6 B(-3.1%) | $1.7 B(+11.6%) | $1.5 B(-22.2%) | $1.9 B(+17.5%) | $1.6 B(-9.4%) | $1.8 B(+23.4%) | $1.5 B(-20.8%) | $1.8 B(+27.1%) | $1.5 B(-2.8%) | $1.5 B(+13.6%) | $1.3 B(-18.1%) | $1.6 B | |
Operating Expenses | $1.0 B(+63.6%) | $625.2 M(-20.6%) | $787.7 M(+14.6%) | $687.2 M(+16.2%) | $591.6 M(+23.2%) | $480.3 M(-30.2%) | $688.3 M(-5.1%) | $725.3 M(-11.1%) | $816.0 M(+12.7%) | $724.4 M(-23.4%) | $946.1 M(+36.7%) | $692.0 M(+1.8%) | $679.8 M(+11.5%) | $609.7 M(-21.4%) | $776.2 M(+23.2%) | $630.2 M(-2.2%) | $644.1 M(+15.6%) | $557.3 M(-9.5%) | $616.0 M(+15.7%) | $532.2 M(-12.1%) | $605.3 M(+11.1%) | $544.9 M(-10.8%) | $610.6 M(+6.3%) | $574.6 M(-7.1%) | $618.6 M(+20.2%) | $514.7 M(-9.1%) | $566.1 M(+8.7%) | $520.8 M(-2.4%) | $533.7 M(+17.4%) | $454.7 M(-11.2%) | $512.2 M | |
Cost Of Goods Sold | $1.4 B(+9.4%) | $1.3 B(-23.1%) | $1.7 B(+17.3%) | $1.4 B(-13.2%) | $1.7 B(+5.1%) | $1.6 B(-32.6%) | $2.4 B(+32.3%) | $1.8 B(-3.3%) | $1.8 B(+32.3%) | $1.4 B(-25.2%) | $1.9 B(+41.4%) | $1.3 B(+3.7%) | $1.3 B(+19.6%) | $1.1 B(-27.5%) | $1.5 B(+27.4%) | $1.1 B(+0.9%) | $1.1 B(+18.3%) | $962.2 M(-21.0%) | $1.2 B(+12.6%) | $1.1 B(+2.0%) | $1.1 B(+11.8%) | $948.9 M(-27.6%) | $1.3 B(+23.6%) | $1.1 B(-10.7%) | $1.2 B(+25.2%) | $947.8 M(-25.9%) | $1.3 B(+37.4%) | $930.9 M(-3.0%) | $959.5 M(+11.6%) | $859.9 M(-21.3%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.9 B(-3.9%) | $6.1 B(-4.4%) | $6.4 B(-9.3%) | $7.1 B(-4.5%) | $7.4 B(-2.3%) | $7.6 B(+2.6%) | $7.4 B(+7.2%) | $6.9 B(+7.3%) | $6.4 B(+9.8%) | $5.8 B(+6.0%) | $5.5 B(+7.8%) | $5.1 B(+3.4%) | $4.9 B(+2.7%) | $4.8 B(+2.1%) | $4.7 B(+5.5%) | $4.5 B(+1.5%) | $4.4 B(+1.8%) | $4.3 B(+0.3%) | $4.3 B(-2.1%) | $4.4 B(+0.5%) | $4.4 B(-2.8%) | $4.5 B(+0.0%) | $4.5 B(+0.7%) | $4.5 B(+3.0%) | $4.3 B(+5.5%) | $4.1 B(+2.2%) | $4.0 B(+4.9%) | $3.8 B(+1.5%) | $3.8 B(-0.8%) | $3.8 B(-1.1%) | $3.9 B | |
Gross Profit | $1.6 B(+33.2%) | $1.2 B(-24.9%) | $1.6 B(+31.1%) | $1.2 B(+11.0%) | $1.1 B(+7.8%) | $1.0 B(-27.6%) | $1.4 B(+15.3%) | $1.2 B(-9.2%) | $1.4 B(+16.4%) | $1.2 B(-26.7%) | $1.6 B(+38.1%) | $1.2 B(+0.1%) | $1.2 B(+9.6%) | $1.1 B(-22.1%) | $1.4 B(+25.5%) | $1.1 B(-10.0%) | $1.2 B(+21.6%) | $990.9 M(-14.2%) | $1.2 B(+19.4%) | $967.8 M(-13.2%) | $1.1 B(+19.1%) | $935.6 M(-15.4%) | $1.1 B(+13.4%) | $974.7 M(-10.1%) | $1.1 B(+19.7%) | $906.1 M(-10.2%) | $1.0 B(+4.6%) | $964.6 M(-6.3%) | $1.0 B(+14.0%) | $902.9 M(-10.9%) | $1.0 B | |
TTM Gross Profit | $5.7 B(+9.8%) | $5.2 B(+3.7%) | $5.0 B(+4.0%) | $4.8 B(-0.0%) | $4.8 B(-4.9%) | $5.1 B(-2.6%) | $5.2 B(-3.2%) | $5.4 B(+1.6%) | $5.3 B(+4.1%) | $5.1 B(+2.4%) | $5.0 B(+5.2%) | $4.8 B(+1.7%) | $4.7 B(-0.9%) | $4.7 B(+1.5%) | $4.6 B(+4.7%) | $4.4 B(+2.7%) | $4.3 B(+2.1%) | $4.2 B(+1.3%) | $4.2 B(+1.2%) | $4.1 B(-0.2%) | $4.1 B(+0.7%) | $4.1 B(+0.7%) | $4.1 B(+2.4%) | $4.0 B(+0.3%) | $4.0 B(+1.4%) | $3.9 B(+0.1%) | $3.9 B(-0.1%) | $3.9 B(+1.6%) | $3.8 B(-0.5%) | $3.9 B(+1.0%) | $3.8 B | |
Gross Margin | 53.4%(+10.1%) | 48.5%(-1.1%) | 49.0%(+6.0%) | 46.2%(+15.0%) | 40.2%(+1.5%) | 39.6%(+4.5%) | 37.9%(-8.0%) | 41.2%(-3.6%) | 42.7%(-6.9%) | 45.9%(-1.1%) | 46.4%(-1.2%) | 46.9%(-1.8%) | 47.8%(-4.4%) | 50.0%(+3.8%) | 48.2%(-0.8%) | 48.6%(-5.6%) | 51.4%(+1.4%) | 50.7%(+4.3%) | 48.7%(+3.1%) | 47.2%(-7.8%) | 51.2%(+3.2%) | 49.6%(+8.5%) | 45.8%(-4.5%) | 47.9%(+0.3%) | 47.8%(-2.3%) | 48.9%(+10.9%) | 44.1%(-13.4%) | 50.9%(-1.7%) | 51.8%(+1.0%) | 51.2%(+6.4%) | 48.1% | |
Operating Profit | $612.4 M(-3.2%) | $632.5 M(-27.6%) | $873.8 M(+26.4%) | $691.4 M(+30.3%) | $530.6 M(-10.7%) | $593.9 M(-24.3%) | $784.3 M(+5.7%) | $742.0 M(+33.2%) | $557.2 M(+22.3%) | $455.5 M(-31.3%) | $663.1 M(+19.0%) | $557.2 M(+15.3%) | $483.3 M(+7.0%) | $451.6 M(-22.9%) | $585.6 M(+28.8%) | $454.7 M(-19.0%) | $561.2 M(+29.4%) | $433.6 M(-19.6%) | $539.1 M(+23.8%) | $435.5 M(-14.5%) | $509.2 M(+30.4%) | $390.6 M(-21.0%) | $494.7 M(+23.7%) | $400.1 M(-14.2%) | $466.0 M(+19.1%) | $391.4 M(-11.6%) | $442.6 M(-0.3%) | $443.8 M(-10.4%) | $495.3 M(+10.5%) | $448.2 M(-10.5%) | $501.0 M | |
TTM Operating Profit | $2.8 B(+3.0%) | $2.7 B(+1.4%) | $2.7 B(+3.4%) | $2.6 B(-1.9%) | $2.7 B(-1.0%) | $2.7 B(+5.5%) | $2.5 B(+5.0%) | $2.4 B(+8.3%) | $2.2 B(+3.4%) | $2.2 B(+0.2%) | $2.2 B(+3.7%) | $2.1 B(+5.2%) | $2.0 B(-3.8%) | $2.1 B(+0.9%) | $2.0 B(+2.3%) | $2.0 B(+1.0%) | $2.0 B(+2.7%) | $1.9 B(+2.3%) | $1.9 B(+2.4%) | $1.8 B(+2.0%) | $1.8 B(+2.5%) | $1.8 B(-0.0%) | $1.8 B(+3.1%) | $1.7 B(-2.5%) | $1.7 B(-1.6%) | $1.8 B(-3.1%) | $1.8 B(-3.1%) | $1.9 B(+1.3%) | $1.9 B(-0.8%) | $1.9 B(+1.3%) | $1.9 B | |
Operating Margin | 20.0%(-15.9%) | 23.8%(-6.3%) | 25.4%(+22.5%) | 20.7%(+9.1%) | 19.0%(-10.8%) | 21.3%(+8.0%) | 19.8%(+14.6%) | 17.2%(-0.5%) | 17.3%(-2.1%) | 17.7%(-7.3%) | 19.1%(+0.3%) | 19.1%(-4.1%) | 19.9%(-6.6%) | 21.3%(+2.7%) | 20.7%(+1.8%) | 20.4%(-15.0%) | 23.9%(+7.9%) | 22.2%(-2.3%) | 22.7%(+6.9%) | 21.2%(-9.2%) | 23.4%(+12.9%) | 20.7%(+1.2%) | 20.5%(+4.2%) | 19.7%(-4.2%) | 20.5%(-2.8%) | 21.1%(+9.2%) | 19.3%(-17.4%) | 23.4%(-6.0%) | 24.9%(-2.0%) | 25.4%(+6.8%) | 23.8% | |
Net Income | -$118.1 M(-135.2%) | $335.3 M(-35.7%) | $521.8 M(+140.5%) | -$1.3 B(-479.3%) | $339.7 M(+2102.5%) | $15.4 M(-96.9%) | $491.2 M(+53.4%) | $320.2 M(-8.4%) | $349.4 M(+19.7%) | $291.9 M(-34.2%) | $443.4 M(+44.6%) | $306.7 M(+8.3%) | $283.2 M(+7.0%) | $264.5 M(-27.8%) | $366.1 M(+34.6%) | $271.9 M(-21.5%) | $346.3 M(+37.3%) | $252.2 M(-24.6%) | $334.8 M(+33.9%) | $250.0 M(-21.6%) | $318.9 M(+913.8%) | $31.5 M(-89.8%) | $308.7 M(+33.5%) | $231.3 M(-20.1%) | $289.4 M(+19.2%) | $242.8 M(-9.9%) | $269.5 M(+13.5%) | $237.4 M(-8.8%) | $260.4 M(+12.8%) | $230.7 M(-11.1%) | $259.5 M | |
TTM Net Income | -$549.4 M(-499.5%) | -$91.6 M(+77.7%) | -$411.6 M(+6.9%) | -$442.2 M(-137.9%) | $1.2 B(-0.8%) | $1.2 B(-19.0%) | $1.5 B(+3.4%) | $1.4 B(+1.0%) | $1.4 B(+5.0%) | $1.3 B(+2.1%) | $1.3 B(+6.3%) | $1.2 B(+2.9%) | $1.2 B(-5.0%) | $1.2 B(+1.0%) | $1.2 B(+2.6%) | $1.2 B(+1.9%) | $1.2 B(+2.4%) | $1.2 B(+23.6%) | $935.1 M(+2.9%) | $909.1 M(+2.1%) | $890.3 M(+3.4%) | $860.8 M(-19.7%) | $1.1 B(+3.8%) | $1.0 B(-0.6%) | $1.0 B(+2.9%) | $1.0 B(+1.2%) | $998.1 M(+1.0%) | $988.0 M(+0.8%) | $979.8 M(-0.5%) | $984.7 M(+2.8%) | $957.6 M | |
Net Margin | -3.9%(-129.1%) | 13.2%(-15.4%) | 15.7%(+132.8%) | -47.8%(-492.9%) | 12.2%(+1962.7%) | 0.6%(-95.4%) | 12.9%(+22.4%) | 10.6%(-2.8%) | 10.9%(-4.2%) | 11.3%(-11.1%) | 12.8%(+3.3%) | 12.4%(+6.2%) | 11.6%(-6.6%) | 12.5%(-3.9%) | 13.0%(+6.5%) | 12.2%(-17.6%) | 14.8%(+14.4%) | 12.9%(-8.4%) | 14.1%(+15.7%) | 12.2%(-16.9%) | 14.7%(+777.8%) | 1.7%(-86.9%) | 12.8%(+12.4%) | 11.4%(-10.8%) | 12.7%(-2.7%) | 13.1%(+11.1%) | 11.8%(-6.0%) | 12.5%(-4.3%) | 13.1%(0%) | 13.1%(+6.2%) | 12.3% | |
EBIT | $260.9 M(-63.6%) | $717.8 M(-23.4%) | $937.0 M(+183.5%) | -$1.1 B(-284.1%) | $609.7 M(+139.5%) | $254.5 M(-69.7%) | $838.6 M(+36.8%) | $613.1 M(-5.3%) | $647.1 M(+17.8%) | $549.4 M(-25.2%) | $734.6 M(+44.2%) | $509.5 M(-3.3%) | $527.1 M(+5.8%) | $498.2 M(-19.6%) | $619.8 M(+29.2%) | $479.8 M(-18.8%) | $590.4 M(+27.3%) | $463.9 M(-17.6%) | $563.2 M(+21.3%) | $464.5 M(-13.4%) | $536.2 M(+172.4%) | $196.9 M(-62.5%) | $525.7 M(+22.9%) | $427.7 M(-11.4%) | $482.7 M(+9.3%) | $441.5 M(-7.3%) | $476.3 M(+0.8%) | $472.5 M(-9.8%) | $523.8 M(+9.8%) | $477.2 M(-8.7%) | $522.6 M | |
TTM EBIT | $793.4 M(-30.5%) | $1.1 B(+68.2%) | $678.9 M(+17.0%) | $580.4 M(-74.9%) | $2.3 B(-1.6%) | $2.4 B(-11.1%) | $2.6 B(+4.1%) | $2.5 B(+4.2%) | $2.4 B(+5.2%) | $2.3 B(+2.3%) | $2.3 B(+5.3%) | $2.2 B(+1.4%) | $2.1 B(-2.9%) | $2.2 B(+1.6%) | $2.2 B(+2.7%) | $2.1 B(+0.7%) | $2.1 B(+2.7%) | $2.0 B(+15.2%) | $1.8 B(+2.2%) | $1.7 B(+2.2%) | $1.7 B(+3.3%) | $1.6 B(-13.0%) | $1.9 B(+2.7%) | $1.8 B(-2.4%) | $1.9 B(-2.1%) | $1.9 B(-1.8%) | $1.9 B(-2.3%) | $2.0 B(+0.6%) | $2.0 B(+0.0%) | $2.0 B(+2.4%) | $1.9 B | |
EBITDA | $871.0 M(-9.1%) | $958.2 M(-24.8%) | $1.3 B(+253.4%) | -$830.7 M(-204.5%) | $795.2 M(+123.3%) | $356.1 M(-66.9%) | $1.1 B(+13.0%) | $951.9 M(-10.3%) | $1.1 B(+16.0%) | $914.1 M(-27.5%) | $1.3 B(+46.0%) | $863.4 M(+1.7%) | $849.2 M(+9.1%) | $778.5 M(-22.0%) | $998.5 M(+26.9%) | $786.9 M(-11.8%) | $892.4 M(+22.6%) | $727.8 M(-14.3%) | $849.2 M(+20.5%) | $704.8 M(-15.4%) | $832.7 M(+83.0%) | $454.9 M(-44.0%) | $811.6 M(+13.8%) | $713.5 M(-9.0%) | $784.1 M(+15.8%) | $676.8 M(-6.7%) | $725.8 M(+2.6%) | $707.1 M(-30.5%) | $1.0 B(+54.3%) | $659.3 M(-10.1%) | $733.4 M | |
TTM EBITDA | $2.3 B(+3.5%) | $2.2 B(+37.7%) | $1.6 B(+14.3%) | $1.4 B(-56.1%) | $3.2 B(-7.7%) | $3.4 B(-13.9%) | $4.0 B(-4.4%) | $4.2 B(+2.2%) | $4.1 B(+5.4%) | $3.9 B(+3.6%) | $3.8 B(+7.5%) | $3.5 B(+2.2%) | $3.4 B(-1.3%) | $3.5 B(+1.5%) | $3.4 B(+4.6%) | $3.3 B(+2.6%) | $3.2 B(+1.9%) | $3.1 B(+9.6%) | $2.8 B(+1.3%) | $2.8 B(-0.3%) | $2.8 B(+1.8%) | $2.8 B(-7.4%) | $3.0 B(+3.0%) | $2.9 B(+0.2%) | $2.9 B(-7.5%) | $3.1 B(+0.6%) | $3.1 B(-0.2%) | $3.1 B(-0.3%) | $3.1 B(+11.1%) | $2.8 B(+1.9%) | $2.8 B | |
Selling, General & Administrative Expenses | - | -$30.0 M(-7.9%) | -$27.8 M | - | - | -$33.3 M(+4.3%) | -$34.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | -$57.8 M(+5.4%) | -$61.1 M | - | - | -$68.1 M(-95.7%) | -$34.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $610.1 M(+153.7%) | $240.5 M(-28.8%) | $337.6 M(+15.7%) | $291.7 M(+57.2%) | $185.5 M(+82.7%) | $101.6 M(-57.1%) | $236.9 M(-30.1%) | $338.8 M(-18.1%) | $413.4 M(+13.4%) | $364.6 M(-30.7%) | $526.3 M(+48.7%) | $353.9 M(+9.9%) | $322.1 M(+14.9%) | $280.3 M(-26.0%) | $378.7 M(+23.3%) | $307.2 M(+1.7%) | $302.0 M(+14.4%) | $263.9 M(-7.7%) | $286.0 M(+19.0%) | $240.3 M(-18.9%) | $296.5 M(+14.9%) | $258.0 M(-9.8%) | $285.9 M(+0.1%) | $285.8 M(-5.2%) | $301.4 M(+28.1%) | $235.3 M(-5.7%) | $249.5 M(+6.3%) | $234.6 M(-52.5%) | $493.5 M(+756.9%) | -$75.1 M(-135.6%) | $210.8 M | |
TTM D&A | $1.5 B(+40.2%) | $1.1 B(+15.2%) | $916.4 M(+12.3%) | $815.7 M(-5.5%) | $862.8 M(-20.9%) | $1.1 B(-19.4%) | $1.4 B(-17.6%) | $1.6 B(-0.9%) | $1.7 B(+5.8%) | $1.6 B(+5.7%) | $1.5 B(+11.1%) | $1.3 B(+3.6%) | $1.3 B(+1.6%) | $1.3 B(+1.3%) | $1.3 B(+8.0%) | $1.2 B(+6.1%) | $1.1 B(+0.5%) | $1.1 B(+0.5%) | $1.1 B(+0.0%) | $1.1 B(-4.0%) | $1.1 B(-0.4%) | $1.1 B(+2.0%) | $1.1 B(+3.4%) | $1.1 B(+5.0%) | $1.0 B(-15.8%) | $1.2 B(+34.4%) | $902.4 M(+4.5%) | $863.8 M(-2.4%) | $884.6 M(+54.5%) | $572.4 M(-30.5%) | $824.0 M | |
Interest Expense | $300.6 M(+10.8%) | $271.3 M(+8.2%) | $250.7 M(+8.4%) | $231.3 M(+4.1%) | $222.3 M(+7.2%) | $207.3 M(+6.6%) | $194.5 M(+4.2%) | $186.8 M(+4.8%) | $178.2 M(+11.3%) | $160.1 M(+4.5%) | $153.2 M(+1.4%) | $151.2 M(+2.2%) | $148.0 M(+1.7%) | $145.4 M(+5.6%) | $137.8 M(+1.8%) | $135.4 M(+1.0%) | $134.1 M(-0.2%) | $134.3 M(-0.3%) | $134.7 M(+0.9%) | $133.5 M(-1.2%) | $135.2 M(+1.9%) | $132.7 M(+0.7%) | $131.7 M(+4.5%) | $126.1 M(+0.7%) | $125.2 M(-0.9%) | $126.4 M(+4.3%) | $121.1 M(+18.4%) | $102.3 M(-5.9%) | $108.7 M(+1.3%) | $107.3 M(+3.8%) | $103.4 M | |
TTM Interest Expense | $1.1 B(+8.0%) | $975.6 M(+7.0%) | $911.6 M(+6.6%) | $855.4 M(+5.5%) | $810.9 M(+5.8%) | $766.8 M(+6.6%) | $719.6 M(+6.1%) | $678.3 M(+5.5%) | $642.7 M(+4.9%) | $612.5 M(+2.5%) | $597.8 M(+2.7%) | $582.3 M(+2.8%) | $566.5 M(+2.5%) | $552.7 M(+2.1%) | $541.5 M(+0.6%) | $538.5 M(+0.3%) | $536.6 M(-0.2%) | $537.8 M(+0.3%) | $536.2 M(+0.6%) | $533.2 M(+1.4%) | $525.7 M(+1.9%) | $515.7 M(+1.2%) | $509.4 M(+2.1%) | $498.8 M(+5.0%) | $475.0 M(+3.6%) | $458.5 M(+4.3%) | $439.5 M(+4.2%) | $421.8 M(-0.0%) | $421.9 M(+2.1%) | $413.0 M(+1.7%) | $406.2 M | |
Income Tax | $76.5 M(-29.9%) | $109.2 M(-32.8%) | $162.5 M(+342.4%) | -$67.1 M(-246.3%) | $45.9 M(+53.2%) | $29.9 M(-80.2%) | $151.0 M(+44.8%) | $104.3 M(-11.4%) | $117.7 M(+23.1%) | $95.6 M(-29.7%) | $136.0 M(+173.4%) | $49.8 M(-47.1%) | $94.1 M(+8.9%) | $86.4 M(-24.2%) | $114.0 M(+61.5%) | $70.6 M(-34.8%) | $108.2 M(+43.4%) | $75.5 M(-17.8%) | $91.9 M(+16.2%) | $79.1 M(-1.4%) | $80.2 M(+160.3%) | $30.8 M(-63.0%) | $83.4 M(+21.8%) | $68.5 M(+3.3%) | $66.3 M(-5.9%) | $70.5 M(-15.9%) | $83.8 M(-36.0%) | $131.0 M(-14.3%) | $152.8 M(+11.3%) | $137.3 M(-13.0%) | $157.8 M | |
TTM Income Tax | $281.3 M(+12.3%) | $250.6 M(+46.3%) | $171.2 M(+7.2%) | $159.7 M(-51.8%) | $331.0 M(-17.8%) | $402.8 M(-14.0%) | $468.5 M(+3.3%) | $453.6 M(+13.7%) | $399.1 M(+6.3%) | $375.5 M(+2.5%) | $366.3 M(+6.4%) | $344.2 M(-5.7%) | $365.0 M(-3.7%) | $379.2 M(+3.0%) | $368.3 M(+6.4%) | $346.2 M(-2.4%) | $354.7 M(+8.6%) | $326.7 M(+15.8%) | $282.0 M(+3.1%) | $273.5 M(+4.0%) | $262.9 M(+5.6%) | $249.0 M(-13.7%) | $288.6 M(-0.1%) | $289.0 M(-17.8%) | $351.5 M(-19.8%) | $438.0 M(-13.2%) | $504.8 M(-12.8%) | $578.9 M(+0.7%) | $574.7 M(-0.6%) | $578.4 M(+2.1%) | $566.5 M | |
PE Ratio | - | - | - | - | 17.4(-17.3%) | 21.0(+12.1%) | 18.8(-9.5%) | 20.8(+6.7%) | 19.4(-11.8%) | 22.1(-6.0%) | 23.4(-8.8%) | 25.7(+8.1%) | 23.8(+7.6%) | 22.1(-7.9%) | 24.0(-1.3%) | 24.3(+2.7%) | 23.7(-0.5%) | 23.8(-13.3%) | 27.4(-9.3%) | 30.3(-1.5%) | 30.7(+9.9%) | 28.0(+32.8%) | 21.1(+5.2%) | 20.0(+6.5%) | 18.8(+1.9%) | 18.4(-1.8%) | 18.8(-7.7%) | 20.3(+3.6%) | 19.6(-0.1%) | 19.6(+0.6%) | 19.5 | |
PS Ratio | 2.1(+16.4%) | 1.8(0%) | 1.8(+5.8%) | 1.7(+4.2%) | 1.7(-14.9%) | 1.9(-9.7%) | 2.2(-9.2%) | 2.4(+3.0%) | 2.3(-13.5%) | 2.7(-7.6%) | 2.9(-9.1%) | 3.2(+8.9%) | 2.9(+1.0%) | 2.9(-9.1%) | 3.2(-4.5%) | 3.3(+1.5%) | 3.3(-1.8%) | 3.3(+7.7%) | 3.1(-5.8%) | 3.3(+1.2%) | 3.3(+14.0%) | 2.9(+8.4%) | 2.6(+7.8%) | 2.4(+4.3%) | 2.3(+1.3%) | 2.3(-1.7%) | 2.4(-8.9%) | 2.6(+2.8%) | 2.5(+0.4%) | 2.5(+3.3%) | 2.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $555.6 M(-17.2%) | $670.7 M(+130.2%) | $291.3 M(-38.9%) | $477.0 M(-8.6%) | $521.9 M(-9.7%) | $578.1 M(+736.0%) | $69.2 M(-90.3%) | $712.4 M(-15.9%) | $847.1 M(+80.3%) | $469.9 M(+26.3%) | $371.9 M(-15.9%) | $442.3 M(-38.0%) | $712.8 M(+80.0%) | $396.0 M(-3.7%) | $411.4 M(+120.8%) | $186.4 M(-62.0%) | $490.8 M(-16.1%) | $585.1 M(+39.2%) | $420.3 M(-18.3%) | $514.7 M(-9.7%) | $570.3 M(+5.0%) | $543.2 M(+42.4%) | $381.4 M(-9.8%) | $422.9 M(-40.4%) | $709.5 M(+36.3%) | $520.4 M(+192.8%) | $177.7 M(-65.8%) | $520.4 M(-58.7%) | $1.3 B(+648.4%) | -$229.8 M(-151.6%) | $445.3 M | |
TTM CFO | $2.0 B(+1.7%) | $2.0 B(+5.0%) | $1.9 B(+13.5%) | $1.6 B(-12.5%) | $1.9 B(-14.7%) | $2.2 B(+5.2%) | $2.1 B(-12.6%) | $2.4 B(+12.7%) | $2.1 B(+6.7%) | $2.0 B(+3.8%) | $1.9 B(-2.0%) | $2.0 B(+15.0%) | $1.7 B(+14.9%) | $1.5 B(-11.3%) | $1.7 B(-0.5%) | $1.7 B(-16.3%) | $2.0 B(-3.8%) | $2.1 B(+2.0%) | $2.0 B(+1.9%) | $2.0 B(+4.8%) | $1.9 B(-6.8%) | $2.1 B(+1.1%) | $2.0 B(+11.1%) | $1.8 B(-5.1%) | $1.9 B(-22.2%) | $2.5 B(+43.4%) | $1.7 B(-13.4%) | $2.0 B(-1.8%) | $2.0 B(+40.7%) | $1.4 B(-32.9%) | $2.2 B | |
Cash From Investing | -$392.5 M(+73.6%) | -$1.5 B(-2.6%) | -$1.4 B(-58.7%) | -$911.8 M(+41.6%) | -$1.6 B(-16.0%) | -$1.3 B(-28.0%) | -$1.1 B(+12.5%) | -$1.2 B(-6.5%) | -$1.1 B(-20.0%) | -$940.8 M(-9.6%) | -$858.2 M(+16.6%) | -$1.0 B(-11.8%) | -$920.3 M(-16.0%) | -$793.5 M(-12.6%) | -$704.5 M(+66.8%) | -$2.1 B(-242.3%) | -$619.2 M(+8.0%) | -$672.9 M(+6.2%) | -$717.6 M(+12.8%) | -$822.4 M(+4.2%) | -$858.1 M(-19.5%) | -$718.0 M(+18.0%) | -$875.7 M(-19.7%) | -$731.5 M(-31.0%) | -$558.4 M(+16.3%) | -$667.4 M(-39.1%) | -$479.7 M(+69.6%) | -$1.6 B(-20.5%) | -$1.3 B(-780.5%) | $192.5 M(+136.0%) | -$534.6 M | |
TTM CFI | -$4.2 B(+21.6%) | -$5.4 B(-2.6%) | -$5.3 B(-8.1%) | -$4.9 B(+5.6%) | -$5.2 B(-9.1%) | -$4.7 B(-9.4%) | -$4.3 B(-4.7%) | -$4.1 B(-4.4%) | -$4.0 B(-5.6%) | -$3.7 B(-4.1%) | -$3.6 B(-4.5%) | -$3.4 B(+24.0%) | -$4.5 B(-7.1%) | -$4.2 B(-2.9%) | -$4.1 B(+0.3%) | -$4.1 B(-45.8%) | -$2.8 B(+7.8%) | -$3.1 B(+1.4%) | -$3.1 B(+4.8%) | -$3.3 B(-2.9%) | -$3.2 B(-10.4%) | -$2.9 B(-1.8%) | -$2.8 B(-16.3%) | -$2.4 B(+25.8%) | -$3.3 B(+18.6%) | -$4.0 B(-27.1%) | -$3.2 B(+1.7%) | -$3.2 B(-32.3%) | -$2.4 B(-50.1%) | -$1.6 B(+28.1%) | -$2.3 B | |
Cash From Financing | -$92.9 M(-115.9%) | $585.7 M(-56.6%) | $1.3 B(+221.1%) | $420.3 M(-59.7%) | $1.0 B(+33.1%) | $783.2 M(+25.6%) | $623.4 M(+52.3%) | $409.5 M(-43.7%) | $727.6 M(+57.1%) | $463.0 M(+7.7%) | $429.9 M(-27.1%) | $589.6 M(+923.7%) | $57.6 M(-90.2%) | $589.8 M(+189.5%) | $203.8 M(-85.1%) | $1.4 B(+75.4%) | $780.5 M(+495.5%) | $131.1 M(-58.3%) | $313.9 M(+15.0%) | $272.9 M(+0.1%) | $272.6 M(+16.7%) | $233.7 M(-40.6%) | $393.3 M(+2.6%) | $383.3 M(+377.1%) | -$138.4 M(-47.6%) | -$93.8 M(-116.2%) | $578.7 M(-40.5%) | $972.0 M(+748.1%) | $114.6 M(+533.4%) | $18.1 M(-83.4%) | $108.8 M | |
TTM CFF | $2.3 B(-33.4%) | $3.4 B(-5.5%) | $3.6 B(+25.3%) | $2.9 B(+0.4%) | $2.9 B(+12.4%) | $2.5 B(+14.4%) | $2.2 B(+9.5%) | $2.0 B(-8.2%) | $2.2 B(+43.5%) | $1.5 B(-7.6%) | $1.7 B(+15.7%) | $1.4 B(-35.1%) | $2.2 B(-24.6%) | $2.9 B(+18.5%) | $2.5 B(-4.3%) | $2.6 B(+73.2%) | $1.5 B(+51.3%) | $990.5 M(-9.4%) | $1.1 B(-6.8%) | $1.2 B(-8.6%) | $1.3 B(+47.1%) | $871.9 M(+60.1%) | $544.5 M(-25.4%) | $729.9 M(-44.6%) | $1.3 B(-16.1%) | $1.6 B(-6.6%) | $1.7 B(+38.7%) | $1.2 B(+144.6%) | $496.2 M(+141.1%) | $205.8 M(+47.8%) | $139.2 M | |
Free Cash Flow | -$515.4 M(-28.6%) | -$400.8 M(+53.3%) | -$858.1 M(-16.9%) | -$734.2 M(-30.1%) | -$564.2 M(-16.5%) | -$484.2 M(+46.7%) | -$908.0 M(-141.0%) | -$376.7 M(-967.6%) | $43.4 M(+113.8%) | -$314.6 M(+19.9%) | -$392.7 M(+24.7%) | -$521.6 M(-594.7%) | -$75.1 M(+77.8%) | -$338.2 M(-21.9%) | -$277.6 M(+57.6%) | -$655.1 M(-211.2%) | -$210.5 M(-134.9%) | -$89.6 M(+70.6%) | -$305.2 M(-14.0%) | -$267.7 M(-47.9%) | -$181.0 M(+12.3%) | -$206.5 M(+16.3%) | -$246.7 M(+5.8%) | -$262.0 M(-444.1%) | $76.1 M(+161.4%) | -$123.9 M(+71.2%) | -$429.6 M(-131.6%) | -$185.5 M(-326.7%) | -$43.5 M(+2.9%) | -$44.8 M(+42.8%) | -$78.2 M | |
TTM FCF | -$2.5 B(+1.9%) | -$2.6 B(+3.2%) | -$2.6 B(+1.9%) | -$2.7 B(-15.3%) | -$2.3 B(-35.2%) | -$1.7 B(-10.9%) | -$1.6 B(-49.5%) | -$1.0 B(+12.2%) | -$1.2 B(+9.1%) | -$1.3 B(+1.8%) | -$1.3 B(-9.5%) | -$1.2 B(+9.9%) | -$1.3 B(+9.1%) | -$1.5 B(-20.2%) | -$1.2 B(+2.2%) | -$1.3 B(-44.4%) | -$873.1 M(-3.5%) | -$843.6 M(+12.2%) | -$960.4 M(-6.5%) | -$901.9 M(-0.6%) | -$896.2 M(-40.2%) | -$639.0 M(-14.8%) | -$556.5 M(+24.7%) | -$739.4 M(-11.5%) | -$662.9 M(+15.3%) | -$782.5 M(-11.3%) | -$703.3 M(-99.9%) | -$351.9 M(-55.5%) | -$226.3 M(-26270.0%) | -$858.0 K(-101.0%) | $84.7 M | |
CAPEX | $1.1 B(-0.1%) | $1.1 B(-6.8%) | $1.1 B(-5.1%) | $1.2 B(+11.5%) | $1.1 B(+2.2%) | $1.1 B(+8.7%) | $977.1 M(-10.3%) | $1.1 B(+35.5%) | $803.7 M(+2.4%) | $784.5 M(+2.6%) | $764.6 M(-20.7%) | $963.9 M(+22.3%) | $787.9 M(+7.3%) | $734.2 M(+6.6%) | $689.0 M(-18.1%) | $841.4 M(+20.0%) | $701.4 M(+4.0%) | $674.7 M(-7.0%) | $725.5 M(-7.3%) | $782.5 M(+4.2%) | $751.3 M(+0.2%) | $749.6 M(+19.3%) | $628.1 M(-8.3%) | $684.9 M(+8.1%) | $633.4 M(-1.7%) | $644.3 M(+6.1%) | $607.3 M(-13.9%) | $705.8 M(-45.9%) | $1.3 B(+804.5%) | -$185.1 M(-135.3%) | $523.6 M | |
TTM CAPEX | $4.5 B(-0.3%) | $4.5 B(+0.2%) | $4.5 B(+4.0%) | $4.3 B(+2.9%) | $4.2 B(+7.2%) | $3.9 B(+7.6%) | $3.7 B(+6.2%) | $3.4 B(+3.8%) | $3.3 B(+0.5%) | $3.3 B(+1.6%) | $3.3 B(+2.4%) | $3.2 B(+4.0%) | $3.1 B(+2.9%) | $3.0 B(+2.0%) | $2.9 B(-1.2%) | $2.9 B(+2.0%) | $2.9 B(-1.7%) | $2.9 B(-2.5%) | $3.0 B(+3.4%) | $2.9 B(+3.5%) | $2.8 B(+4.4%) | $2.7 B(+4.1%) | $2.6 B(+0.8%) | $2.6 B(-0.8%) | $2.6 B(-20.6%) | $3.3 B(+34.1%) | $2.4 B(+3.6%) | $2.3 B(+3.9%) | $2.3 B(+56.3%) | $1.4 B(-30.1%) | $2.1 B | |
Dividends Paid | $256.2 M(+3.3%) | $248.0 M(+0.5%) | $246.7 M(+6.3%) | $232.0 M(+0.1%) | $231.8 M(+0.2%) | $231.4 M(+0.1%) | $231.3 M(+6.0%) | $218.3 M(+0.3%) | $217.6 M(+0.8%) | $215.9 M(+0.1%) | $215.8 M(+5.9%) | $203.7 M(+0.2%) | $203.3 M(+0.1%) | $203.1 M(+0.1%) | $202.9 M(+6.3%) | $190.9 M(+0.1%) | $190.7 M(+1.9%) | $187.1 M(+2.0%) | $183.5 M(+8.2%) | $169.5 M(-2.6%) | $174.1 M(+12.0%) | $155.5 M(-9.4%) | $171.6 M(+6.0%) | $161.9 M(0%) | $161.9 M(0%) | $161.9 M(0%) | $161.9 M(+6.2%) | $152.4 M(-55.7%) | $344.2 M(+973.2%) | -$39.4 M(-125.9%) | $152.4 M | |
TTM Dividends Paid | $982.9 M(+2.5%) | $958.5 M(+1.8%) | $941.9 M(+1.7%) | $926.5 M(+1.5%) | $912.8 M(+1.6%) | $898.6 M(+1.8%) | $883.1 M(+1.8%) | $867.6 M(+1.7%) | $853.0 M(+1.7%) | $838.7 M(+1.6%) | $825.8 M(+1.6%) | $813.0 M(+1.6%) | $800.1 M(+1.6%) | $787.6 M(+2.1%) | $771.6 M(+2.6%) | $752.2 M(+2.9%) | $730.8 M(+2.3%) | $714.2 M(+4.6%) | $682.6 M(+1.8%) | $670.8 M(+1.1%) | $663.1 M(+1.9%) | $650.9 M(-1.0%) | $657.4 M(+1.5%) | $647.6 M(+1.5%) | $638.1 M(-22.2%) | $820.4 M(+32.5%) | $619.1 M(+1.6%) | $609.6 M(+1.6%) | $600.1 M(+50.4%) | $398.9 M(-31.4%) | $581.4 M | |
TTM Dividend Per Share | $2.82(+1.4%) | $2.78(+1.5%) | $2.74(+1.5%) | $2.70(+1.4%) | $2.66(+1.4%) | $2.63(+1.4%) | $2.59(+1.5%) | $2.55(+1.4%) | $2.52(+1.4%) | $2.48(+1.4%) | $2.44(+1.4%) | $2.41(+1.5%) | $2.38(+1.5%) | $2.34(+1.5%) | $2.31(+1.5%) | $2.27(+1.4%) | $2.24(+1.5%) | $2.21(+1.5%) | $2.17(+1.5%) | $2.14(+1.4%) | $2.11(+1.4%) | $2.08(+1.5%) | $2.05(+1.5%) | $2.02(+1.5%) | $1.99(+1.5%) | $1.96(+1.6%) | $1.93(+1.6%) | $1.90(+1.6%) | $1.87(+1.6%) | $1.84(+1.7%) | $1.81 | |
TTM Dividend Yield | 4.1%(-12.7%) | 4.7%(+3.5%) | 4.6%(+0.2%) | 4.6%(-0.2%) | 4.6%(+23.8%) | 3.7%(+11.8%) | 3.3%(+8.9%) | 3.0%(-5.9%) | 3.2%(+9.9%) | 2.9%(+6.1%) | 2.8%(+4.5%) | 2.6%(-8.6%) | 2.9%(-0.7%) | 2.9%(+9.8%) | 2.7%(+1.5%) | 2.6%(-2.2%) | 2.7%(+1.1%) | 2.6%(-4.7%) | 2.8%(+10.3%) | 2.5%(+2.0%) | 2.5%(-10.2%) | 2.8%(-4.8%) | 2.9%(-7.1%) | 3.1%(-4.0%) | 3.2%(-3.0%) | 3.3%(+1.8%) | 3.3%(+9.0%) | 3.0%(-2.6%) | 3.1%(+2.0%) | 3.0%(-1.6%) | 3.1% | |
Payout Ratio | -217.0%(-393.4%) | 74.0%(+56.5%) | 47.3%(+362.5%) | -18.0%(-126.4%) | 68.2%(-95.5%) | 1500.7%(+3086.8%) | 47.1%(-30.9%) | 68.2%(+9.5%) | 62.3%(-15.8%) | 74.0%(+52.0%) | 48.7%(-26.7%) | 66.4%(-7.5%) | 71.8%(-6.5%) | 76.8%(+38.5%) | 55.4%(-21.1%) | 70.2%(+27.4%) | 55.1%(-25.7%) | 74.2%(+35.3%) | 54.8%(-19.2%) | 67.8%(+24.2%) | 54.6%(-89.0%) | 494.3%(+789.0%) | 55.6%(-20.6%) | 70.0%(+25.1%) | 56.0%(-16.1%) | 66.7%(+11.0%) | 60.1%(-6.4%) | 64.2%(-51.4%) | 132.2%(+874.0%) | -17.1%(-129.1%) | 58.7% |