Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $124.4 B(+2.5%) | $121.3 B(+4.8%) | $115.8 B(+1.8%) | $113.7 B(+5.7%) | $107.6 B(+2.3%) | $105.1 B(+0.6%) | $104.5 B | |
Current Assets | $13.3 B(-0.5%) | $13.4 B(-10.7%) | $15.0 B(+20.8%) | $12.4 B(-7.4%) | $13.4 B(+26.7%) | $10.6 B(-6.8%) | $11.4 B | |
Non Current Assets | $111.1 B(+2.9%) | $107.9 B(+7.1%) | $100.8 B(-0.5%) | $101.3 B(+7.6%) | $94.1 B(-0.4%) | $94.5 B(+1.5%) | $93.2 B | |
Total Liabilities | $77.8 B(+3.2%) | $75.5 B(+5.8%) | $71.3 B(+3.4%) | $69.0 B(+3.7%) | $66.5 B(+4.5%) | $63.7 B(+0.5%) | $63.4 B | |
Current Liabilities | $12.4 B(+5.7%) | $11.7 B(-7.9%) | $12.7 B(+12.8%) | $11.3 B(-11.6%) | $12.8 B(-2.0%) | $13.0 B(+28.1%) | $10.2 B | |
Long Term Liabilities | $65.5 B(+2.7%) | $63.7 B(+8.8%) | $58.6 B(+1.6%) | $57.7 B(+7.3%) | $53.8 B(+6.1%) | $50.7 B(-4.8%) | $53.2 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $25.2 B(+4.3%) | $24.2 B(-6.7%) | $25.9 B(-1.9%) | $26.4 B(+4.2%) | $25.4 B(-1.3%) | $25.7 B(+1.7%) | $25.3 B | |
Working Capital | $965.0 M(-43.1%) | $1.7 B(-26.2%) | $2.3 B(+98.9%) | $1.2 B(+73.0%) | $668.0 M(+127.7%) | -$2.4 B(-299.9%) | $1.2 B | |
Cash And Cash Equivalents | $299.0 M(-54.0%) | $650.0 M(-66.6%) | $1.9 B(+1108.7%) | $161.0 M(-68.7%) | $514.0 M(+55.8%) | $330.0 M(0%) | $330.0 M | |
Accounts Payable | $7.3 B(-1.9%) | $7.5 B(-0.9%) | $7.5 B(+13.1%) | $6.7 B(-16.7%) | $8.0 B(+29.4%) | $6.2 B(-11.0%) | $6.9 B | |
Accounts Receivable | $9.8 B(+3.0%) | $9.5 B(-1.1%) | $9.6 B(+6.6%) | $9.0 B(-5.9%) | $9.6 B(+30.2%) | $7.4 B(-11.9%) | $8.4 B | |
Short Term Debt | $263.0 M(+2.3%) | $257.0 M(-78.2%) | $1.2 B(+17.2%) | $1.0 B(+0.2%) | $1.0 B(-70.9%) | $3.5 B(+172850.0%) | $2.0 M | |
Long Term Debt | $59.7 B(+2.8%) | $58.1 B(+9.7%) | $53.0 B(+1.6%) | $52.2 B(+9.0%) | $47.9 B(+5.3%) | $45.5 B(-5.3%) | $48.0 B | |
Total Debt | $60.1 B(+2.8%) | $58.4 B(+7.8%) | $54.2 B(+1.9%) | $53.2 B(+8.8%) | $48.9 B(-0.1%) | $49.0 B(+1.9%) | $48.1 B | |
Debt To Equity | - | - | - | - | - | - | - | |
Current Ratio | 1.1(-5.3%) | 1.1(-3.4%) | 1.2(+7.3%) | 1.1(+4.8%) | 1.1(+29.6%) | 0.8(-27.7%) | 1.1 | |
Quick Ratio | 0.9(-4.3%) | 0.9(-8.0%) | 1.0(+13.6%) | 0.9(+3.5%) | 0.8(+32.8%) | 0.6(-30.4%) | 0.9 | |
Inventory | $2.5 B(-4.7%) | $2.6 B(+15.8%) | $2.3 B(-8.5%) | $2.5 B(-4.3%) | $2.6 B(+14.1%) | $2.3 B(+10.9%) | $2.0 B | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $20.8 B(+0.2%) | $20.7 B(-4.2%) | $21.6 B(+5.3%) | $20.5 B(-1.0%) | $20.7 B(+13.2%) | $18.3 B(-3.5%) | $19.0 B | |
TTM Revenue | $83.7 B(+0.0%) | $83.6 B(+3.0%) | $81.2 B(+3.4%) | $78.6 B(+35.4%) | $58.1 B(+55.6%) | $37.3 B(+96.5%) | $19.0 B | |
Total Expenses | $18.6 B(+1.1%) | $18.4 B(-4.5%) | $19.2 B(+4.8%) | $18.4 B(-0.8%) | $18.5 B(+12.3%) | $16.5 B(-2.7%) | $16.9 B | |
Operating Expenses | $1.7 B(+6.2%) | $1.6 B(+11.5%) | $1.4 B(-2.2%) | $1.4 B(+6.7%) | $1.3 B(+1.3%) | $1.3 B(+4.7%) | $1.3 B | |
Cost Of Goods Sold | $16.9 B(+0.7%) | $16.8 B(-5.8%) | $17.9 B(+5.4%) | $16.9 B(-1.3%) | $17.2 B(+13.3%) | $15.2 B(-3.3%) | $15.7 B | |
TTM Cost Of Goods Sold | $68.5 B(-0.3%) | $68.8 B(+2.5%) | $67.1 B(+3.4%) | $64.9 B(+35.3%) | $48.0 B(+55.7%) | $30.8 B(+96.7%) | $15.7 B | |
Gross Profit | $3.8 B(-1.8%) | $3.9 B(+3.4%) | $3.8 B(+5.1%) | $3.6 B(+0.6%) | $3.6 B(+12.8%) | $3.2 B(-4.8%) | $3.3 B | |
TTM Gross Profit | $15.1 B(+1.8%) | $14.9 B(+5.2%) | $14.1 B(+3.3%) | $13.7 B(+35.7%) | $10.1 B(+55.0%) | $6.5 B(+95.2%) | $3.3 B | |
Gross Margin | 18.5%(-2.0%) | 18.9%(+7.9%) | 17.5%(-0.2%) | 17.5%(+1.6%) | 17.2%(-0.3%) | 17.3%(-1.3%) | 17.5% | |
Operating Profit | $2.2 B(-7.1%) | $2.3 B(-1.3%) | $2.4 B(+9.9%) | $2.2 B(-3.1%) | $2.2 B(+21.1%) | $1.8 B(-10.6%) | $2.1 B | |
TTM Operating Profit | $9.1 B(-0.6%) | $9.1 B(+5.8%) | $8.6 B(+3.8%) | $8.3 B(+35.3%) | $6.1 B(+57.2%) | $3.9 B(+89.4%) | $2.1 B | |
Operating Margin | 10.5%(-7.3%) | 11.3%(+3.0%) | 11.0%(+4.4%) | 10.5%(-2.1%) | 10.8%(+7.0%) | 10.1%(-7.3%) | 10.9% | |
Net Income | $1.2 B(-10.0%) | $1.3 B(+6.0%) | $1.2 B(-6.6%) | $1.3 B(+127.2%) | $584.0 M(-35.9%) | $911.0 M(-18.1%) | $1.1 B | |
TTM Net Income | $5.1 B(+13.4%) | $4.5 B(+9.9%) | $4.1 B(+3.2%) | $3.9 B(+50.9%) | $2.6 B(+28.9%) | $2.0 B(+81.8%) | $1.1 B | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $2.4 B(-21.1%) | $3.0 B(+18.8%) | $2.5 B(+9.1%) | $2.3 B(+31.0%) | $1.8 B(-11.4%) | $2.0 B(-7.3%) | $2.1 B | |
TTM EBIT | $10.1 B(+6.2%) | $9.5 B(+11.7%) | $8.5 B(+4.5%) | $8.2 B(+39.1%) | $5.9 B(+42.6%) | $4.1 B(+92.8%) | $2.1 B | |
EBITDA | $3.7 B(+0.9%) | $3.6 B(-2.9%) | $3.8 B(+8.4%) | $3.5 B(+0.3%) | $3.5 B(+14.6%) | $3.0 B(-6.2%) | $3.2 B | |
TTM EBITDA | $14.6 B(+1.6%) | $14.3 B(+4.6%) | $13.7 B(+4.1%) | $13.2 B(+35.8%) | $9.7 B(+55.5%) | $6.2 B(+93.8%) | $3.2 B | |
Selling, General & Administrative Expenses | $297.0 M(-10.5%) | $332.0 M(+27.7%) | $260.0 M(-8.8%) | $285.0 M(+21.8%) | $234.0 M(+2.6%) | $228.0 M(-4.2%) | $238.0 M | |
TTM SGA | $1.2 B(+5.7%) | $1.1 B(+10.3%) | $1.0 B(+2.2%) | $985.0 M(+40.7%) | $700.0 M(+50.2%) | $466.0 M(+95.8%) | $238.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $828.0 M(+8.7%) | $762.0 M(+4.7%) | $728.0 M(+6.1%) | $686.0 M(+8.5%) | $632.0 M(-1.4%) | $641.0 M(+3.5%) | $619.0 M | |
TTM Interest Expense | $3.0 B(+7.0%) | $2.8 B(+4.5%) | $2.7 B(+4.2%) | $2.6 B(+36.3%) | $1.9 B(+50.2%) | $1.3 B(+103.5%) | $619.0 M | |
Income Tax | $89.0 M(-60.8%) | $227.0 M(+155.1%) | $89.0 M(+89.4%) | $47.0 M(-39.0%) | $77.0 M(-28.7%) | $108.0 M(+52.1%) | $71.0 M | |
TTM Income Tax | $452.0 M(+2.7%) | $440.0 M(+37.1%) | $321.0 M(+5.9%) | $303.0 M(+18.4%) | $256.0 M(+43.0%) | $179.0 M(+152.1%) | $71.0 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.9 B(+26.6%) | $2.3 B(-39.8%) | $3.8 B(+191.1%) | $1.3 B(-45.4%) | $2.4 B(-6.4%) | $2.5 B(-24.3%) | $3.4 B | |
TTM CFO | $10.2 B(+5.2%) | $9.7 B(-2.7%) | $10.0 B(+4.4%) | $9.6 B(+15.7%) | $8.3 B(+40.3%) | $5.9 B(+75.7%) | $3.4 B | |
Cash From Investing | -$3.3 B(-7397.8%) | $45.0 M(+103.8%) | -$1.2 B(-24.1%) | -$964.0 M(-43.9%) | -$670.0 M(+64.5%) | -$1.9 B(-135.1%) | -$803.0 M | |
TTM CFI | -$5.4 B(-93.9%) | -$2.8 B(+41.0%) | -$4.7 B(-9.1%) | -$4.3 B(-28.7%) | -$3.4 B(-24.9%) | -$2.7 B(-235.1%) | -$803.0 M | |
Cash From Financing | $59.0 M(+101.6%) | -$3.6 B(-356.5%) | -$791.0 M(-15.5%) | -$685.0 M(+54.9%) | -$1.5 B(-134.4%) | -$648.0 M(+73.8%) | -$2.5 B | |
TTM CFF | -$5.0 B(+23.9%) | -$6.6 B(-81.3%) | -$3.6 B(+31.6%) | -$5.3 B(-14.8%) | -$4.6 B(-48.6%) | -$3.1 B(-26.2%) | -$2.5 B | |
Free Cash Flow | $1.8 B(+22.6%) | $1.5 B(-51.0%) | $3.0 B(+402.9%) | $592.0 M(-64.6%) | $1.7 B(+0.7%) | $1.7 B(-33.5%) | $2.5 B | |
TTM FCF | $6.8 B(+1.7%) | $6.7 B(-2.9%) | $6.9 B(+7.5%) | $6.4 B(+10.2%) | $5.8 B(+40.2%) | $4.2 B(+66.5%) | $2.5 B | |
CAPEX | $1.1 B(+33.9%) | $811.0 M(+2.0%) | $795.0 M(+12.9%) | $704.0 M(+0.4%) | $701.0 M(-20.0%) | $876.0 M(+2.7%) | $853.0 M | |
TTM CAPEX | $3.4 B(+12.8%) | $3.0 B(-2.1%) | $3.1 B(-1.9%) | $3.1 B(+29.0%) | $2.4 B(+40.5%) | $1.7 B(+102.7%) | $853.0 M | |
Dividends Paid | $1.1 B(-8.7%) | $1.2 B(+6.8%) | $1.1 B(+0.4%) | $1.1 B(+9.2%) | $1.0 B(-5.9%) | $1.1 B(+9.3%) | $1.0 B | |
TTM Dividends Paid | $4.6 B(+1.6%) | $4.5 B(+2.5%) | $4.4 B(+3.0%) | $4.2 B(+36.0%) | $3.1 B(+49.1%) | $2.1 B(+109.3%) | $1.0 B | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 93.0%(+1.4%) | 91.7%(+0.8%) | 91.0%(+7.4%) | 84.7%(-51.9%) | 176.2%(+46.7%) | 120.1%(+33.5%) | 89.9% |