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 | $50.8 B(-0.5%) | $51.0 B(-0.5%) | $51.3 B(+5.2%) | $48.8 B(+2.7%) | $47.5 B(+0.9%) | $47.1 B(+1.3%) | $46.5 B(+0.8%) | $46.1 B(+2.8%) | $44.9 B(-0.6%) | $45.1 B(+1.1%) | $44.6 B(-1.8%) | $45.4 B(+3.6%) | $43.9 B(-1.1%) | $44.4 B(+0.6%) | $44.1 B(-0.8%) | $44.5 B(+3.5%) | $42.9 B(+1.3%) | $42.4 B(+0.7%) | $42.1 B(-0.5%) | $42.3 B(+1.9%) | $41.5 B(+1.5%) | $40.9 B(+1.0%) | $40.5 B(+1.1%) | $40.1 B(+1.6%) | $39.4 B(+1.2%) | $39.0 B(+0.5%) | $38.8 B(-8.2%) | $42.3 B(-3.2%) | $43.6 B(+0.7%) | $43.3 B(+0.3%) | $43.2 B | |
Current Assets | $3.1 B(-5.8%) | $3.3 B(-19.8%) | $4.1 B(+58.2%) | $2.6 B(+1.9%) | $2.5 B(+1.4%) | $2.5 B(-0.9%) | $2.5 B(+3.8%) | $2.4 B(+4.5%) | $2.3 B(-8.9%) | $2.5 B(+12.8%) | $2.3 B(-30.5%) | $3.2 B(+27.8%) | $2.5 B(-20.8%) | $3.2 B(+0.3%) | $3.2 B(-14.2%) | $3.7 B(+71.8%) | $2.2 B(+8.9%) | $2.0 B(-0.8%) | $2.0 B(-18.0%) | $2.4 B(-6.6%) | $2.6 B(+9.6%) | $2.4 B(+3.1%) | $2.3 B(-3.3%) | $2.4 B(-7.9%) | $2.6 B(+9.9%) | $2.4 B(+2.3%) | $2.3 B(-25.7%) | $3.1 B(+6.1%) | $2.9 B(+6.4%) | $2.8 B(-0.2%) | $2.8 B | |
Non Current Assets | $47.7 B(-0.2%) | $47.8 B(+1.1%) | $47.2 B(+2.2%) | $46.2 B(+2.8%) | $45.0 B(+0.8%) | $44.6 B(+1.4%) | $44.0 B(+0.6%) | $43.7 B(+2.7%) | $42.5 B(-0.1%) | $42.6 B(+0.5%) | $42.4 B(+0.4%) | $42.2 B(+2.1%) | $41.3 B(+0.4%) | $41.2 B(+0.6%) | $40.9 B(+0.4%) | $40.8 B(-0.1%) | $40.8 B(+0.9%) | $40.4 B(+0.8%) | $40.1 B(+0.6%) | $39.9 B(+2.5%) | $38.9 B(+1.0%) | $38.5 B(+0.8%) | $38.2 B(+1.3%) | $37.7 B(+2.2%) | $36.8 B(+0.7%) | $36.6 B(+0.3%) | $36.5 B(-6.8%) | $39.1 B(-3.9%) | $40.7 B(+0.4%) | $40.6 B(+0.3%) | $40.5 B | |
Total Liabilities | $37.1 B(-0.6%) | $37.3 B(-1.0%) | $37.7 B(-0.4%) | $37.9 B(+3.6%) | $36.5 B(+1.2%) | $36.1 B(+1.0%) | $35.7 B(+0.8%) | $35.5 B(+5.5%) | $33.6 B(-0.6%) | $33.8 B(-5.7%) | $35.9 B(-2.4%) | $36.8 B(+1.1%) | $36.4 B(-1.5%) | $36.9 B(+0.5%) | $36.8 B(-1.3%) | $37.2 B(+4.1%) | $35.8 B(+1.4%) | $35.3 B(-0.1%) | $35.3 B(-0.1%) | $35.3 B(+3.2%) | $34.2 B(+1.8%) | $33.6 B(+0.2%) | $33.6 B(+0.9%) | $33.2 B(+2.1%) | $32.6 B(+4.2%) | $31.3 B(-0.5%) | $31.4 B(-18.0%) | $38.3 B(+2.9%) | $37.2 B(+0.6%) | $37.0 B(-0.2%) | $37.1 B | |
Current Liabilities | $5.5 B(-13.9%) | $6.4 B(+1.3%) | $6.3 B(+16.5%) | $5.4 B(+12.3%) | $4.8 B(+15.6%) | $4.1 B(+12.1%) | $3.7 B(-6.5%) | $4.0 B(+13.3%) | $3.5 B(+3.6%) | $3.4 B(-22.7%) | $4.4 B(-1.3%) | $4.4 B(+7.9%) | $4.1 B(+5.8%) | $3.9 B(-16.3%) | $4.6 B(-7.6%) | $5.0 B(+62.6%) | $3.1 B(+20.9%) | $2.5 B(-31.2%) | $3.7 B(-24.0%) | $4.9 B(+14.7%) | $4.2 B(+6.4%) | $4.0 B(-7.9%) | $4.3 B(-6.7%) | $4.6 B(-20.1%) | $5.8 B(+14.4%) | $5.1 B(+0.1%) | $5.1 B(+23.1%) | $4.1 B(-3.3%) | $4.3 B(-8.4%) | $4.6 B(-39.3%) | $7.7 B | |
Long Term Liabilities | $31.6 B(+2.1%) | $30.9 B(-1.5%) | $31.4 B(-3.2%) | $32.5 B(+2.3%) | $31.7 B(-0.7%) | $31.9 B(-0.3%) | $32.0 B(+1.7%) | $31.5 B(+4.6%) | $30.1 B(-1.0%) | $30.4 B(-3.4%) | $31.5 B(-2.6%) | $32.3 B(+0.2%) | $32.3 B(-2.4%) | $33.1 B(+2.9%) | $32.1 B(-0.3%) | $32.2 B(-1.4%) | $32.7 B(-0.1%) | $32.7 B(+3.6%) | $31.6 B(+3.7%) | $30.5 B(+1.6%) | $30.0 B(+1.2%) | $29.6 B(+1.4%) | $29.2 B(+2.2%) | $28.6 B(+6.9%) | $26.8 B(+2.2%) | $26.2 B(-0.6%) | $26.4 B(-23.0%) | $34.2 B(+3.7%) | $33.0 B(+1.9%) | $32.4 B(+10.0%) | $29.4 B | |
Shareholders Equity | $12.4 B(-0.4%) | $12.5 B(+0.6%) | $12.4 B(+18.8%) | $10.4 B(-0.3%) | $10.5 B(-0.3%) | $10.5 B(+2.5%) | $10.3 B(+0.9%) | $10.2 B(-5.6%) | $10.8 B(-0.8%) | $10.9 B(+24.0%) | $8.8 B(+0.9%) | $8.7 B(+16.0%) | $7.5 B(+0.7%) | $7.4 B(+0.9%) | $7.4 B(+1.7%) | $7.2 B(+0.7%) | $7.2 B(+0.6%) | $7.1 B(+4.8%) | $6.8 B(-2.3%) | $7.0 B(-4.1%) | $7.3 B(+0.0%) | $7.3 B(+4.9%) | $6.9 B(+1.7%) | $6.8 B(-0.9%) | $6.9 B(-10.7%) | $7.7 B(+4.4%) | $7.4 B(+87.9%) | $3.9 B(-38.7%) | $6.4 B(+1.4%) | $6.3 B(+3.0%) | $6.1 B | |
Book Value | $12.4 B(-0.4%) | $12.5 B(+0.6%) | $12.4 B(+18.8%) | $10.4 B(-0.3%) | $10.5 B(-0.3%) | $10.5 B(+2.5%) | $10.3 B(+0.9%) | $10.2 B(-5.6%) | $10.8 B(-0.8%) | $10.9 B(+24.0%) | $8.8 B(+0.9%) | $8.7 B(+16.0%) | $7.5 B(+0.7%) | $7.4 B(+0.9%) | $7.4 B(+1.7%) | $7.2 B(+0.7%) | $7.2 B(+0.6%) | $7.1 B(+4.8%) | $6.8 B(-2.3%) | $7.0 B(-4.1%) | $7.3 B(+0.3%) | $7.2 B(+4.9%) | $6.9 B(+2.5%) | $6.7 B(-0.9%) | $6.8 B(-9.7%) | $7.5 B(+4.5%) | $7.2 B(+83.8%) | $3.9 B(-38.7%) | $6.4 B(+1.4%) | $6.3 B(+3.0%) | $6.1 B | |
Working Capital | -$2.4 B(+22.4%) | -$3.1 B(-40.2%) | -$2.2 B(+21.6%) | -$2.8 B(-23.8%) | -$2.3 B(-36.8%) | -$1.7 B(-39.5%) | -$1.2 B(+22.7%) | -$1.5 B(-30.6%) | -$1.2 B(-42.1%) | -$831.0 M(+60.6%) | -$2.1 B(-79.0%) | -$1.2 B(+24.5%) | -$1.6 B(-131.4%) | -$675.0 M(+53.0%) | -$1.4 B(-11.3%) | -$1.3 B(-41.0%) | -$915.0 M(-64.0%) | -$558.0 M(+67.1%) | -$1.7 B(+29.9%) | -$2.4 B(-49.0%) | -$1.6 B(-1.6%) | -$1.6 B(+20.6%) | -$2.0 B(+10.3%) | -$2.2 B(+30.0%) | -$3.2 B(-18.4%) | -$2.7 B(+1.8%) | -$2.8 B(-174.7%) | -$1.0 B(+24.2%) | -$1.3 B(+30.0%) | -$1.9 B(+61.4%) | -$4.9 B | |
Cash And Cash Equivalents | $439.0 M(+631.7%) | $60.0 M(-93.2%) | $888.0 M(+548.2%) | $137.0 M(+16.1%) | $118.0 M(-31.0%) | $171.0 M(-3.4%) | $177.0 M(+10.6%) | $160.0 M(-36.3%) | $251.0 M(-47.5%) | $478.0 M(+68.9%) | $283.0 M(-80.6%) | $1.5 B(+153.4%) | $577.0 M(-54.0%) | $1.3 B(-2.1%) | $1.3 B(-26.1%) | $1.7 B(+566.9%) | $260.0 M(+124.1%) | $116.0 M(-23.7%) | $152.0 M(-75.8%) | $627.0 M(-12.4%) | $716.0 M(+69.7%) | $422.0 M(+142.5%) | $174.0 M(-52.6%) | $367.0 M(-15.8%) | $436.0 M(+70.3%) | $256.0 M(+3.2%) | $248.0 M(-57.8%) | $588.0 M(+47.4%) | $399.0 M(+250.0%) | $114.0 M(-30.5%) | $164.0 M | |
Accounts Payable | $1.5 B(+2.9%) | $1.5 B(+6.8%) | $1.4 B(+1.5%) | $1.4 B(+7.9%) | $1.3 B(+5.2%) | $1.2 B(-3.1%) | $1.2 B(-17.6%) | $1.5 B(+33.6%) | $1.1 B(-4.8%) | $1.2 B(+8.4%) | $1.1 B(+15.6%) | $943.0 M(+7.7%) | $876.0 M(-26.0%) | $1.2 B(+36.1%) | $870.0 M(+5.2%) | $827.0 M(-7.2%) | $891.0 M(+1.0%) | $882.0 M(-1.8%) | $898.0 M(-10.7%) | $1.0 B(+7.0%) | $939.0 M(+12.5%) | $835.0 M(-9.4%) | $922.0 M(-4.5%) | $965.0 M(-12.6%) | $1.1 B(+21.4%) | $909.0 M(-9.6%) | $1.0 B(+21.5%) | $827.0 M(-10.5%) | $924.0 M(-0.9%) | $932.0 M(-4.6%) | $977.0 M | |
Accounts Receivable | $955.0 M(+17.0%) | $816.0 M(-2.0%) | $833.0 M(+16.2%) | $717.0 M(-15.4%) | $848.0 M(+35.7%) | $625.0 M(-16.9%) | $752.0 M(+11.6%) | $674.0 M(-15.8%) | $800.0 M(-37.2%) | $1.3 B(+1.3%) | $1.3 B(+5.5%) | $1.2 B(-6.4%) | $1.3 B(+2.4%) | $1.2 B(+4.3%) | $1.2 B(-12.8%) | $1.4 B(+12.1%) | $1.2 B(+10.2%) | $1.1 B(+5.1%) | $1.1 B(-7.4%) | $1.1 B(-3.3%) | $1.2 B(+1.8%) | $1.2 B(-11.9%) | $1.3 B(+91.1%) | $686.0 M(-47.9%) | $1.3 B(+7.0%) | $1.2 B(-7.4%) | $1.3 B(+76.3%) | $754.0 M(-47.0%) | $1.4 B(-0.3%) | $1.4 B(-1.4%) | $1.4 B | |
Short Term Debt | $2.1 B(-32.6%) | $3.1 B(+9.0%) | $2.9 B(+41.4%) | $2.0 B(+28.8%) | $1.6 B(+16.3%) | $1.4 B(+124.6%) | $602.0 M(+33.5%) | $451.0 M(+27.8%) | $353.0 M(0%) | $353.0 M(-74.9%) | $1.4 B(-12.5%) | $1.6 B(+30.6%) | $1.2 B(-0.2%) | $1.2 B(-38.0%) | $2.0 B(-15.2%) | $2.3 B(+522.3%) | $377.0 M(+92.3%) | $196.0 M(-82.7%) | $1.1 B(-18.0%) | $1.4 B(-0.1%) | $1.4 B(-15.3%) | $1.6 B(+8.3%) | $1.5 B(-14.1%) | $1.8 B(-38.0%) | $2.8 B(+1.1%) | $2.8 B(+18.6%) | $2.4 B(+174.7%) | $858.0 M(-45.6%) | $1.6 B(-29.6%) | $2.2 B(-54.3%) | $4.9 B | |
Long Term Debt | $21.6 B(+3.7%) | $20.8 B(-3.8%) | $21.7 B(-5.4%) | $22.9 B(+0.0%) | $22.9 B(+1.0%) | $22.7 B(+2.4%) | $22.1 B(+4.3%) | $21.2 B(+1.4%) | $20.9 B(+0.7%) | $20.8 B(-4.6%) | $21.8 B(-2.2%) | $22.2 B(-1.1%) | $22.5 B(-2.3%) | $23.0 B(+3.7%) | $22.2 B(+0.3%) | $22.1 B(-0.3%) | $22.2 B(+1.0%) | $22.0 B(+5.6%) | $20.8 B(+6.1%) | $19.6 B(+1.0%) | $19.4 B(+1.9%) | $19.1 B(+1.3%) | $18.8 B(+6.0%) | $17.8 B(+6.9%) | $16.6 B(+0.9%) | $16.5 B(-1.7%) | $16.7 B(-10.4%) | $18.7 B(-11.4%) | $21.1 B(+2.5%) | $20.6 B(+15.9%) | $17.8 B | |
Total Debt | $23.7 B(-1.0%) | $24.0 B(-2.3%) | $24.5 B(-1.6%) | $24.9 B(+1.9%) | $24.5 B(+1.9%) | $24.0 B(+5.6%) | $22.7 B(+5.0%) | $21.7 B(+1.9%) | $21.3 B(+0.7%) | $21.1 B(-8.8%) | $23.2 B(-2.9%) | $23.9 B(+0.5%) | $23.7 B(-2.2%) | $24.3 B(+0.3%) | $24.2 B(-1.2%) | $24.5 B(+8.4%) | $22.6 B(+1.8%) | $22.2 B(+1.0%) | $22.0 B(+4.5%) | $21.0 B(+0.9%) | $20.8 B(+0.6%) | $20.7 B(+1.8%) | $20.3 B(+4.2%) | $19.5 B(+0.3%) | $19.4 B(+0.9%) | $19.3 B(+0.8%) | $19.1 B(-2.3%) | $19.5 B(-13.8%) | $22.7 B(-0.7%) | $22.8 B(+0.7%) | $22.7 B | |
Debt To Equity | 1.9(-0.5%) | 1.9(-3.0%) | 2.0(-17.1%) | 2.4(+2.6%) | 2.3(+2.2%) | 2.3(+2.7%) | 2.2(+4.2%) | 2.1(+8.1%) | 2.0(+1.6%) | 1.9(-26.8%) | 2.6(-3.6%) | 2.8(-13.3%) | 3.2(-2.8%) | 3.3(-0.9%) | 3.3(-2.7%) | 3.4(+7.6%) | 3.1(+1.3%) | 3.1(-3.7%) | 3.2(+7.0%) | 3.0(+5.2%) | 2.9(+0.3%) | 2.9(-2.7%) | 2.9(+2.5%) | 2.9(+1.1%) | 2.8(+13.2%) | 2.5(-3.5%) | 2.6(-48.0%) | 5.0(+40.7%) | 3.5(-1.9%) | 3.6(-2.2%) | 3.7 | |
Current Ratio | 0.6(+9.8%) | 0.5(-21.5%) | 0.7(+35.4%) | 0.5(-9.4%) | 0.5(-11.7%) | 0.6(-11.8%) | 0.7(+11.5%) | 0.6(-7.6%) | 0.7(-12.0%) | 0.8(+44.2%) | 0.5(-28.8%) | 0.7(+17.7%) | 0.6(-25.3%) | 0.8(+20.3%) | 0.7(-6.8%) | 0.7(+5.7%) | 0.7(-10.3%) | 0.8(+44.4%) | 0.5(+8.0%) | 0.5(-19.4%) | 0.6(+3.3%) | 0.6(+11.1%) | 0.5(+3.9%) | 0.5(+15.6%) | 0.5(-4.3%) | 0.5(+2.2%) | 0.5(-39.5%) | 0.8(+10.1%) | 0.7(+16.9%) | 0.6(+63.9%) | 0.4 | |
Quick Ratio | 0.5(+7.0%) | 0.4(-23.2%) | 0.6(+47.4%) | 0.4(-11.6%) | 0.4(-12.2%) | 0.5(-10.9%) | 0.6(+10.0%) | 0.5(-10.7%) | 0.6(-15.2%) | 0.7(+46.7%) | 0.5(-32.8%) | 0.7(+19.6%) | 0.6(-25.3%) | 0.8(+21.0%) | 0.6(-8.8%) | 0.7(+13.3%) | 0.6(-9.1%) | 0.7(+43.5%) | 0.5(+4.5%) | 0.4(-21.4%) | 0.6(+5.7%) | 0.5(+12.8%) | 0.5(+2.2%) | 0.5(+12.2%) | 0.4(0%) | 0.4(+2.5%) | 0.4(-42.9%) | 0.7(+25.0%) | 0.6(+19.1%) | 0.5(+62.1%) | 0.3 | |
Inventory | $536.0 M(0%) | $536.0 M(-0.4%) | $538.0 M(+5.1%) | $512.0 M(+6.4%) | $481.0 M(+7.1%) | $449.0 M(-1.8%) | $457.0 M(+8.6%) | $421.0 M(+16.6%) | $361.0 M(+18.8%) | $304.0 M(+11.4%) | $273.0 M(+5.0%) | $260.0 M(+6.1%) | $245.0 M(-10.6%) | $274.0 M(-9.6%) | $303.0 M(-4.4%) | $317.0 M(+2.9%) | $308.0 M(+1.6%) | $303.0 M(+6.3%) | $285.0 M(+1.4%) | $281.0 M(+8.9%) | $258.0 M(-1.1%) | $261.0 M(-2.6%) | $268.0 M(+6.3%) | $252.0 M(+5.0%) | $240.0 M(-14.6%) | $281.0 M(+2.9%) | $273.0 M(+15.7%) | $236.0 M(-56.5%) | $543.0 M(-1.8%) | $553.0 M(+4.1%) | $531.0 M | |
Retained Earnings | $27.0 M(-40.0%) | $45.0 M(+100.0%) | $0.0(+100.0%) | -$97.0 M(+64.3%) | -$272.0 M(+59.5%) | -$672.0 M(+25.9%) | -$907.0 M(+24.4%) | -$1.2 B(-50.6%) | -$796.0 M(+29.6%) | -$1.1 B(+14.2%) | -$1.3 B(+17.9%) | -$1.6 B(+21.0%) | -$2.0 B(+18.6%) | -$2.5 B(+2.3%) | -$2.6 B(+11.6%) | -$2.9 B(+7.7%) | -$3.1 B(+12.7%) | -$3.6 B(+7.9%) | -$3.9 B(+1.9%) | -$4.0 B(-2.9%) | -$3.9 B(+9.2%) | -$4.2 B(+6.8%) | -$4.6 B(+6.6%) | -$4.9 B(+2.8%) | -$5.0 B(-10.1%) | -$4.6 B(+6.2%) | -$4.9 B(+22.4%) | -$6.3 B(-66.4%) | -$3.8 B(+9.5%) | -$4.2 B(+4.0%) | -$4.3 B | |
PB Ratio | 2.1(+15.7%) | 1.8(-0.6%) | 1.8(-11.4%) | 2.0(+8.0%) | 1.9(-11.8%) | 2.1(-5.4%) | 2.2(-5.1%) | 2.4(+20.4%) | 2.0(-3.0%) | 2.0(-32.4%) | 3.0(+9.5%) | 2.7(+5.4%) | 2.6(-5.1%) | 2.7(+6.6%) | 2.6(+11.3%) | 2.3(+6.0%) | 2.2(-26.2%) | 2.9(-7.8%) | 3.2(-15.4%) | 3.8(+5.3%) | 3.6(+14.0%) | 3.1(-1.9%) | 3.2(+12.3%) | 2.9(+2.1%) | 2.8(+22.4%) | 2.3(+1.3%) | 2.3(-35.2%) | 3.5(+62.1%) | 2.1(+4.4%) | 2.0(-10.9%) | 2.3 |
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 | $0.7(+812.5%) | $0.1(-81.8%) | $0.4(+46.7%) | $0.3(-56.5%) | $0.7(+68.3%) | $0.4(-19.6%) | $0.5(+171.8%) | -$0.7(-222.4%) | $0.6(+75.8%) | $0.3(-34.0%) | $0.5(-35.9%) | $0.8(-8.2%) | $0.8(+672.7%) | $0.1(-82.3%) | $0.6(+37.8%) | $0.5(-46.4%) | $0.8(+47.4%) | $0.6(+307.1%) | $0.1(+166.7%) | -$0.2(-129.2%) | $0.7(+24.1%) | $0.6(-1.7%) | $0.6(+136.0%) | $0.3(+124.5%) | -$1.0(-464.3%) | $0.3(-89.0%) | $2.5(+145.2%) | -$5.6(-731.5%) | $0.9(+128.2%) | $0.4(-15.2%) | $0.5 | |
TTM EPS | $1.6(+2.6%) | $1.5(-17.9%) | $1.8(-3.7%) | $1.9(+112.2%) | $0.9(+13.9%) | $0.8(+11.3%) | $0.7(+1.4%) | $0.7(-68.0%) | $2.2(-11.0%) | $2.5(+9.8%) | $2.2(-5.1%) | $2.4(+16.3%) | $2.0(+0.5%) | $2.0(-18.6%) | $2.5(+24.0%) | $2.0(+49.3%) | $1.3(+9.8%) | $1.2(-0.8%) | $1.2(-26.8%) | $1.7(-21.5%) | $2.1(+435.0%) | $0.4(+300.0%) | $0.1(-95.1%) | $2.0(+153.7%) | -$3.8(-100.0%) | -$1.9(-6.1%) | -$1.8(+53.6%) | -$3.9(+66.8%) | -$11.7(0%) | -$11.7(+20.1%) | -$14.7 | |
Revenue | $3.7 B(+13.7%) | $3.3 B(-0.2%) | $3.3 B(+4.5%) | $3.1 B(-9.8%) | $3.5 B(+16.0%) | $3.0 B(-7.0%) | $3.2 B(+1.7%) | $3.2 B(-8.6%) | $3.5 B(+23.3%) | $2.8 B(-5.7%) | $3.0 B(+12.4%) | $2.7 B(-14.8%) | $3.1 B(+19.1%) | $2.6 B(-3.8%) | $2.7 B(+7.5%) | $2.5 B(-16.1%) | $3.0 B(+19.8%) | $2.5 B(-6.9%) | $2.7 B(+1.4%) | $2.7 B(-9.8%) | $3.0 B(+17.8%) | $2.5 B(-12.7%) | $2.9 B(+6.4%) | $2.7 B(-11.6%) | $3.1 B(+16.7%) | $2.6 B(-8.3%) | $2.9 B(+6.8%) | $2.7 B(-7.9%) | $2.9 B(+10.9%) | $2.6 B(-8.1%) | $2.9 B | |
TTM Revenue | $13.4 B(+1.8%) | $13.2 B(+2.1%) | $12.9 B(+0.4%) | $12.9 B(-0.2%) | $12.9 B(+0.1%) | $12.9 B(+1.5%) | $12.7 B(+1.9%) | $12.5 B(+4.3%) | $11.9 B(+3.0%) | $11.6 B(+1.7%) | $11.4 B(+2.4%) | $11.1 B(+1.1%) | $11.0 B(+0.9%) | $10.9 B(+0.9%) | $10.8 B(+0.2%) | $10.8 B(-1.2%) | $10.9 B(+0.5%) | $10.9 B(+0.1%) | $10.9 B(-1.6%) | $11.0 B(-0.3%) | $11.1 B(-0.9%) | $11.2 B(-1.0%) | $11.3 B(+0.2%) | $11.3 B(+0.3%) | $11.2 B(+1.4%) | $11.1 B(+0.0%) | $11.1 B(+0.1%) | $11.1 B(+40.1%) | $7.9 B(-11.3%) | $8.9 B(-8.0%) | $9.7 B | |
Total Expenses | $3.0 B(+4.8%) | $2.9 B(+0.9%) | $2.8 B(+10.1%) | $2.6 B(-8.6%) | $2.8 B(+10.3%) | $2.6 B(-7.3%) | $2.8 B(-0.7%) | $2.8 B(-6.5%) | $3.0 B(+25.3%) | $2.4 B(-2.4%) | $2.4 B(-0.3%) | $2.4 B(-2.3%) | $2.5 B(+19.9%) | $2.1 B(-8.6%) | $2.3 B(+6.2%) | $2.1 B(-6.9%) | $2.3 B(+14.7%) | $2.0 B(-7.8%) | $2.2 B(+5.8%) | $2.1 B(-9.8%) | $2.3 B(+18.2%) | $1.9 B(-14.3%) | $2.3 B(+2.5%) | $2.2 B(-6.6%) | $2.4 B(+22.3%) | $1.9 B(-15.6%) | $2.3 B(-0.4%) | $2.3 B(+5.9%) | $2.2 B(+5.6%) | $2.0 B(-8.0%) | $2.2 B | |
Operating Expenses | $1.8 B(-4.5%) | $1.9 B(+9.5%) | $1.7 B(+10.0%) | $1.5 B(+2.9%) | $1.5 B(-1.6%) | $1.5 B(+1.4%) | $1.5 B(-0.5%) | $1.5 B(-8.6%) | $1.7 B(+19.8%) | $1.4 B(-2.5%) | $1.4 B(-9.2%) | $1.6 B(+4.8%) | $1.5 B(+9.8%) | $1.4 B(-6.0%) | $1.4 B(+1.3%) | $1.4 B(-0.8%) | $1.4 B(+8.9%) | $1.3 B(-4.9%) | $1.4 B(+14.8%) | $1.2 B(-11.4%) | $1.4 B(+14.4%) | $1.2 B(-11.3%) | $1.3 B(-0.5%) | $1.3 B(+0.5%) | $1.3 B(+21.9%) | $1.1 B(-16.9%) | $1.3 B(-10.6%) | $1.5 B(+17.0%) | $1.3 B(+2.2%) | $1.2 B(+0.4%) | $1.2 B | |
Cost Of Goods Sold | $1.2 B(+21.9%) | $1.0 B(-11.9%) | $1.1 B(+10.3%) | $1.0 B(-21.7%) | $1.3 B(+27.8%) | $1.0 B(-17.7%) | $1.3 B(-0.9%) | $1.3 B(-3.8%) | $1.3 B(+32.9%) | $992.0 M(-2.3%) | $1.0 B(+15.7%) | $877.0 M(-12.8%) | $1.0 B(+38.6%) | $726.0 M(-13.2%) | $836.0 M(+15.9%) | $721.0 M(-16.8%) | $867.0 M(+25.6%) | $690.0 M(-12.9%) | $792.0 M(-7.0%) | $852.0 M(-7.4%) | $920.0 M(+24.3%) | $740.0 M(-18.9%) | $912.0 M(+7.3%) | $850.0 M(-16.1%) | $1.0 B(+22.8%) | $825.0 M(-14.0%) | $959.0 M(+18.1%) | $812.0 M(-9.8%) | $900.0 M(+10.7%) | $813.0 M(-18.3%) | $995.0 M | |
TTM Cost Of Goods Sold | $4.4 B(-2.1%) | $4.5 B(-0.6%) | $4.5 B(-2.5%) | $4.6 B(-4.8%) | $4.9 B(+0.1%) | $4.9 B(+0.9%) | $4.8 B(+5.3%) | $4.6 B(+9.3%) | $4.2 B(+8.0%) | $3.9 B(+7.3%) | $3.6 B(+5.2%) | $3.4 B(+4.7%) | $3.3 B(+4.4%) | $3.1 B(+1.2%) | $3.1 B(+1.4%) | $3.1 B(-4.1%) | $3.2 B(-1.6%) | $3.3 B(-1.5%) | $3.3 B(-3.5%) | $3.4 B(+0.1%) | $3.4 B(-2.6%) | $3.5 B(-2.4%) | $3.6 B(-1.3%) | $3.6 B(+1.1%) | $3.6 B(+3.2%) | $3.5 B(+0.3%) | $3.5 B(-1.0%) | $3.5 B(+51.2%) | $2.3 B(-18.5%) | $2.9 B(-15.3%) | $3.4 B | |
Gross Profit | $2.5 B(+10.1%) | $2.3 B(+6.0%) | $2.1 B(+1.6%) | $2.1 B(-2.5%) | $2.2 B(+9.8%) | $2.0 B(-0.1%) | $2.0 B(+3.4%) | $1.9 B(-11.5%) | $2.2 B(+18.1%) | $1.8 B(-7.5%) | $2.0 B(+10.7%) | $1.8 B(-15.8%) | $2.1 B(+11.7%) | $1.9 B(+0.3%) | $1.9 B(+4.1%) | $1.8 B(-15.7%) | $2.2 B(+17.6%) | $1.8 B(-4.4%) | $1.9 B(+5.3%) | $1.8 B(-10.9%) | $2.0 B(+15.0%) | $1.8 B(-9.9%) | $2.0 B(+6.0%) | $1.9 B(-9.3%) | $2.1 B(+13.9%) | $1.8 B(-5.4%) | $1.9 B(+1.8%) | $1.9 B(-7.0%) | $2.0 B(+11.0%) | $1.8 B(-2.6%) | $1.9 B | |
TTM Gross Profit | $9.0 B(+3.9%) | $8.7 B(+3.6%) | $8.4 B(+2.1%) | $8.2 B(+2.5%) | $8.0 B(+0.1%) | $8.0 B(+1.9%) | $7.9 B(0%) | $7.9 B(+1.6%) | $7.7 B(+0.5%) | $7.7 B(-0.9%) | $7.8 B(+1.1%) | $7.7 B(-0.4%) | $7.7 B(-0.5%) | $7.8 B(+0.8%) | $7.7 B(-0.3%) | $7.7 B(-0.1%) | $7.7 B(+1.5%) | $7.6 B(+0.7%) | $7.6 B(-0.7%) | $7.6 B(-0.5%) | $7.7 B(-0.1%) | $7.7 B(-0.3%) | $7.7 B(+0.9%) | $7.6 B(-0.1%) | $7.6 B(+0.5%) | $7.6 B(-0.1%) | $7.6 B(+0.6%) | $7.5 B(+35.5%) | $5.6 B(-7.9%) | $6.1 B(-4.2%) | $6.3 B | |
Gross Margin | 67.2%(-3.2%) | 69.4%(+6.2%) | 65.3%(-2.7%) | 67.1%(+8.1%) | 62.1%(-5.3%) | 65.6%(+7.4%) | 61.1%(+1.7%) | 60.1%(-3.2%) | 62.1%(-4.2%) | 64.8%(-1.9%) | 66.0%(-1.5%) | 67.0%(-1.1%) | 67.8%(-6.2%) | 72.3%(+4.3%) | 69.3%(-3.1%) | 71.6%(+0.4%) | 71.3%(-1.8%) | 72.6%(+2.7%) | 70.8%(+3.9%) | 68.1%(-1.2%) | 69.0%(-2.3%) | 70.6%(+3.3%) | 68.4%(-0.4%) | 68.6%(+2.5%) | 66.9%(-2.4%) | 68.6%(+3.1%) | 66.5%(-4.6%) | 69.7%(+0.9%) | 69.1%(+0.1%) | 69.0%(+5.9%) | 65.2% | |
Operating Profit | $727.0 M(+75.2%) | $415.0 M(-7.4%) | $448.0 M(-21.1%) | $568.0 M(-14.7%) | $666.0 M(+48.7%) | $448.0 M(-4.9%) | $471.0 M(+18.1%) | $399.0 M(-21.0%) | $505.0 M(+13.0%) | $447.0 M(-20.0%) | $559.0 M(+149.6%) | $224.0 M(-64.5%) | $631.0 M(+16.4%) | $542.0 M(+20.4%) | $450.0 M(+14.2%) | $394.0 M(-45.4%) | $721.0 M(+40.0%) | $515.0 M(-3.2%) | $532.0 M(-13.5%) | $615.0 M(-9.7%) | $681.0 M(+16.4%) | $585.0 M(-7.0%) | $629.0 M(+22.9%) | $512.0 M(-27.9%) | $710.0 M(+1.4%) | $700.0 M(+20.7%) | $580.0 M(+48.7%) | $390.0 M(-47.7%) | $746.0 M(+30.0%) | $574.0 M(-8.6%) | $628.0 M | |
TTM Operating Profit | $2.2 B(+2.9%) | $2.1 B(-1.6%) | $2.1 B(-1.1%) | $2.2 B(+8.5%) | $2.0 B(+8.8%) | $1.8 B(+0.1%) | $1.8 B(-4.6%) | $1.9 B(+10.1%) | $1.7 B(-6.8%) | $1.9 B(-4.9%) | $2.0 B(+5.9%) | $1.8 B(-8.4%) | $2.0 B(-4.3%) | $2.1 B(+1.3%) | $2.1 B(-3.8%) | $2.2 B(-9.3%) | $2.4 B(+1.7%) | $2.3 B(-2.9%) | $2.4 B(-3.9%) | $2.5 B(+4.3%) | $2.4 B(-1.2%) | $2.4 B(-4.5%) | $2.6 B(+2.0%) | $2.5 B(+5.1%) | $2.4 B(-1.5%) | $2.4 B(+5.5%) | $2.3 B(-2.0%) | $2.3 B(+27.5%) | $1.8 B(-5.9%) | $1.9 B(+5.5%) | $1.8 B | |
Operating Margin | 19.5%(+54.1%) | 12.7%(-7.2%) | 13.6%(-24.5%) | 18.1%(-5.5%) | 19.1%(+28.2%) | 14.9%(+2.2%) | 14.6%(+16.1%) | 12.6%(-13.6%) | 14.5%(-8.4%) | 15.9%(-15.2%) | 18.7%(+122.1%) | 8.4%(-58.3%) | 20.2%(-2.3%) | 20.7%(+25.2%) | 16.5%(+6.3%) | 15.5%(-34.9%) | 23.9%(+16.9%) | 20.4%(+4.0%) | 19.6%(-14.7%) | 23.0%(+0.1%) | 23.0%(-1.2%) | 23.3%(+6.5%) | 21.8%(+15.5%) | 18.9%(-18.5%) | 23.2%(-13.1%) | 26.7%(+31.6%) | 20.3%(+39.3%) | 14.6%(-43.3%) | 25.6%(+17.2%) | 21.9%(-0.6%) | 22.0% | |
Net Income | $419.0 M(+831.1%) | $45.0 M(-82.2%) | $253.0 M(+44.6%) | $175.0 M(-56.3%) | $400.0 M(+70.2%) | $235.0 M(-19.5%) | $292.0 M(+172.5%) | -$403.0 M(-220.7%) | $334.0 M(+78.6%) | $187.0 M(-35.1%) | $288.0 M(-32.5%) | $427.0 M(-7.8%) | $463.0 M(+698.3%) | $58.0 M(-82.7%) | $335.0 M(+38.4%) | $242.0 M(-46.7%) | $454.0 M(+46.9%) | $309.0 M(+317.6%) | $74.0 M(+166.7%) | -$111.0 M(-128.4%) | $391.0 M(+25.3%) | $312.0 M(-2.5%) | $320.0 M(+131.9%) | $138.0 M(+130.1%) | -$458.0 M(-253.2%) | $299.0 M(-78.2%) | $1.4 B(+154.8%) | -$2.5 B(-731.1%) | $396.0 M(+127.6%) | $174.0 M(-15.1%) | $205.0 M | |
TTM Net Income | $892.0 M(+2.2%) | $873.0 M(-17.9%) | $1.1 B(-3.5%) | $1.1 B(+110.3%) | $524.0 M(+14.4%) | $458.0 M(+11.7%) | $410.0 M(+1.0%) | $406.0 M(-67.2%) | $1.2 B(-9.4%) | $1.4 B(+10.4%) | $1.2 B(-3.7%) | $1.3 B(+16.9%) | $1.1 B(+0.8%) | $1.1 B(-18.7%) | $1.3 B(+24.2%) | $1.1 B(+48.6%) | $726.0 M(+9.5%) | $663.0 M(-0.5%) | $666.0 M(-27.0%) | $912.0 M(-21.4%) | $1.2 B(+272.1%) | $312.0 M(+4.3%) | $299.0 M(-77.8%) | $1.3 B(+204.6%) | -$1.3 B(-196.3%) | -$435.0 M(+22.3%) | -$560.0 M(+67.5%) | -$1.7 B(+65.7%) | -$5.0 B(+0.3%) | -$5.0 B(+20.1%) | -$6.3 B | |
Net Margin | 11.2%(+720.4%) | 1.4%(-82.2%) | 7.7%(+38.5%) | 5.6%(-51.5%) | 11.5%(+46.7%) | 7.8%(-13.5%) | 9.0%(+171.3%) | -12.7%(-231.9%) | 9.6%(+44.7%) | 6.6%(-31.1%) | 9.6%(-39.9%) | 16.1%(+8.3%) | 14.8%(+570.6%) | 2.2%(-82.0%) | 12.3%(+28.8%) | 9.5%(-36.5%) | 15.0%(+22.6%) | 12.3%(+348.7%) | 2.7%(+165.8%) | -4.2%(-131.4%) | 13.2%(+6.5%) | 12.4%(+11.7%) | 11.1%(+118.1%) | 5.1%(+134.1%) | -14.9%(-231.3%) | 11.4%(-76.2%) | 47.8%(+151.3%) | -93.2%(-784.9%) | 13.6%(+105.3%) | 6.6%(-7.7%) | 7.2% | |
EBIT | $801.0 M(+91.2%) | $419.0 M(-38.1%) | $677.0 M(+26.8%) | $534.0 M(-27.1%) | $733.0 M(+25.9%) | $582.0 M(-9.3%) | $642.0 M(+6.3%) | $604.0 M(-10.4%) | $674.0 M(+37.8%) | $489.0 M(-22.0%) | $627.0 M(-15.5%) | $742.0 M(-3.3%) | $767.0 M(+82.6%) | $420.0 M(-39.5%) | $694.0 M(+48.0%) | $469.0 M(-42.9%) | $821.0 M(+32.9%) | $618.0 M(+195.7%) | $209.0 M(+3085.7%) | -$7.0 M(-101.0%) | $738.0 M(+11.0%) | $665.0 M(-2.6%) | $683.0 M(+67.0%) | $409.0 M(-46.1%) | $759.0 M(+1.5%) | $748.0 M(+15.6%) | $647.0 M(+57.0%) | $412.0 M(-45.2%) | $752.0 M(+28.6%) | $585.0 M(-8.9%) | $642.0 M | |
TTM EBIT | $2.4 B(+2.9%) | $2.4 B(-6.5%) | $2.5 B(+1.4%) | $2.5 B(-2.7%) | $2.6 B(+2.4%) | $2.5 B(+3.9%) | $2.4 B(+0.6%) | $2.4 B(-5.5%) | $2.5 B(-3.5%) | $2.6 B(+2.7%) | $2.6 B(-2.5%) | $2.6 B(+11.6%) | $2.4 B(-2.3%) | $2.4 B(-7.6%) | $2.6 B(+22.9%) | $2.1 B(+29.0%) | $1.6 B(+5.3%) | $1.6 B(-2.9%) | $1.6 B(-22.8%) | $2.1 B(-16.7%) | $2.5 B(-0.8%) | $2.5 B(-3.2%) | $2.6 B(+1.4%) | $2.6 B(-0.1%) | $2.6 B(+0.3%) | $2.6 B(+6.8%) | $2.4 B(+0.2%) | $2.4 B(-26.2%) | $3.2 B(-4.1%) | $3.4 B(+84.0%) | $1.8 B | |
EBITDA | $1.2 B(+36.3%) | $906.0 M(-4.9%) | $953.0 M(+3.5%) | $921.0 M(-16.2%) | $1.1 B(+15.4%) | $952.0 M(+2.5%) | $929.0 M(-3.1%) | $959.0 M(-6.2%) | $1.0 B(+22.1%) | $837.0 M(-15.2%) | $987.0 M(-16.9%) | $1.2 B(+2.8%) | $1.2 B(+44.9%) | $797.0 M(-30.6%) | $1.1 B(+32.9%) | $864.0 M(-24.0%) | $1.1 B(+21.1%) | $939.0 M(+78.5%) | $526.0 M(+73.6%) | $303.0 M(-72.6%) | $1.1 B(+8.1%) | $1.0 B(-0.6%) | $1.0 B(+30.1%) | $790.0 M(-31.8%) | $1.2 B(+8.0%) | $1.1 B(+15.6%) | $927.0 M(+15.2%) | $805.0 M(-34.5%) | $1.2 B(+23.3%) | $998.0 M(-5.7%) | $1.1 B | |
TTM EBITDA | $4.0 B(+3.5%) | $3.9 B(-1.2%) | $3.9 B(+0.6%) | $3.9 B(-1.0%) | $3.9 B(+2.0%) | $3.9 B(+3.1%) | $3.7 B(-1.5%) | $3.8 B(-5.7%) | $4.0 B(-3.2%) | $4.2 B(+1.0%) | $4.1 B(-3.8%) | $4.3 B(+8.2%) | $4.0 B(+0.5%) | $3.9 B(-3.5%) | $4.1 B(+17.9%) | $3.5 B(+19.3%) | $2.9 B(+1.1%) | $2.9 B(-2.8%) | $3.0 B(-14.5%) | $3.5 B(-12.3%) | $3.9 B(-1.3%) | $4.0 B(-1.2%) | $4.0 B(+2.6%) | $3.9 B(-0.4%) | $4.0 B(-1.8%) | $4.0 B(+1.9%) | $4.0 B(-3.2%) | $4.1 B(-18.9%) | $5.0 B(-3.6%) | $5.2 B(+38.9%) | $3.8 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $434.0 M(-10.9%) | $487.0 M(+76.5%) | $276.0 M(-28.7%) | $387.0 M(+64.0%) | $236.0 M(-36.2%) | $370.0 M(+28.9%) | $287.0 M(+4.7%) | $274.0 M(-21.3%) | $348.0 M(+3.9%) | $335.0 M(-6.9%) | $360.0 M(-19.1%) | $445.0 M(+14.7%) | $388.0 M(+2.9%) | $377.0 M(-17.0%) | $454.0 M(+14.9%) | $395.0 M(+95.5%) | $202.0 M(-34.2%) | $307.0 M(+4.1%) | $295.0 M(+99.3%) | $148.0 M(-59.7%) | $367.0 M(+2.8%) | $357.0 M(+3.5%) | $345.0 M(-9.4%) | $381.0 M(-4.5%) | $399.0 M(+23.1%) | $324.0 M(+15.7%) | $280.0 M(-28.8%) | $393.0 M(-17.8%) | $478.0 M(+15.7%) | $413.0 M(-0.7%) | $416.0 M | |
TTM D&A | $1.6 B(+14.3%) | $1.4 B(+9.2%) | $1.3 B(-0.9%) | $1.3 B(+9.7%) | $1.2 B(-8.8%) | $1.3 B(+2.8%) | $1.2 B(-5.5%) | $1.3 B(-11.5%) | $1.5 B(-2.6%) | $1.5 B(-2.7%) | $1.6 B(-5.7%) | $1.7 B(+3.1%) | $1.6 B(+13.0%) | $1.4 B(+5.2%) | $1.4 B(+13.3%) | $1.2 B(+25.9%) | $952.0 M(-14.8%) | $1.1 B(-4.3%) | $1.2 B(-4.1%) | $1.2 B(-16.1%) | $1.4 B(-2.2%) | $1.5 B(+2.3%) | $1.4 B(+4.7%) | $1.4 B(-0.9%) | $1.4 B(-5.4%) | $1.5 B(-5.7%) | $1.6 B(-8.0%) | $1.7 B(-5.8%) | $1.8 B(-2.6%) | $1.9 B(-3.9%) | $1.9 B | |
Interest Expense | $241.0 M(-5.9%) | $256.0 M(-6.9%) | $275.0 M(+2.6%) | $268.0 M(+1.9%) | $263.0 M(+3.5%) | $254.0 M(+5.0%) | $242.0 M(+7.1%) | $226.0 M(+0.4%) | $225.0 M(-9.3%) | $248.0 M(-3.1%) | $256.0 M(-2.7%) | $263.0 M(0%) | $263.0 M(-1.1%) | $266.0 M(-2.2%) | $272.0 M(+7.5%) | $253.0 M(+3.3%) | $245.0 M(0%) | $245.0 M(0%) | $245.0 M(+1.2%) | $242.0 M(0%) | $242.0 M(-0.4%) | $243.0 M(+3.4%) | $235.0 M(-2.1%) | $240.0 M(+0.4%) | $239.0 M(-29.5%) | $339.0 M(+45.5%) | $233.0 M(-3.3%) | $241.0 M(-3.2%) | $249.0 M(+6.4%) | $234.0 M(+0.4%) | $233.0 M | |
TTM Interest Expense | $1.0 B(-2.1%) | $1.1 B(+0.2%) | $1.1 B(+3.2%) | $1.0 B(+4.3%) | $985.0 M(+4.0%) | $947.0 M(+0.6%) | $941.0 M(-1.5%) | $955.0 M(-3.7%) | $992.0 M(-3.7%) | $1.0 B(-1.7%) | $1.0 B(-1.5%) | $1.1 B(+0.9%) | $1.1 B(+1.7%) | $1.0 B(+2.1%) | $1.0 B(+2.7%) | $988.0 M(+1.1%) | $977.0 M(+0.3%) | $974.0 M(+0.2%) | $972.0 M(+1.0%) | $962.0 M(+0.2%) | $960.0 M(+0.3%) | $957.0 M(-9.1%) | $1.1 B(+0.2%) | $1.1 B(-0.1%) | $1.1 B(-0.9%) | $1.1 B(+11.0%) | $957.0 M(0%) | $957.0 M(+12.6%) | $850.0 M(-1.1%) | $859.0 M(-3.3%) | $888.0 M | |
Income Tax | $94.0 M(+44.6%) | $65.0 M(-51.9%) | $135.0 M(+82.4%) | $74.0 M(+155.2%) | $29.0 M(-60.8%) | $74.0 M(-17.8%) | $90.0 M(-88.2%) | $763.0 M(+626.7%) | $105.0 M(+114.3%) | $49.0 M(-41.0%) | $83.0 M(+69.4%) | $49.0 M(-44.3%) | $88.0 M(-8.3%) | $96.0 M(+10.3%) | $87.0 M(+2075.0%) | $4.0 M(-96.5%) | $116.0 M(+75.8%) | $66.0 M(+210.0%) | -$60.0 M(+11.8%) | -$68.0 M(-163.6%) | $107.0 M(+32.1%) | $81.0 M(-12.9%) | $93.0 M(+165.7%) | $35.0 M(-71.1%) | $121.0 M(+19.8%) | $101.0 M(-56.6%) | $233.0 M(-81.1%) | $1.2 B(+509.9%) | $202.0 M(+53.0%) | $132.0 M(-13.2%) | $152.0 M | |
TTM Income Tax | $368.0 M(+21.4%) | $303.0 M(-2.9%) | $312.0 M(+16.9%) | $267.0 M(-72.1%) | $956.0 M(-7.4%) | $1.0 B(+2.5%) | $1.0 B(+0.7%) | $1.0 B(+249.7%) | $286.0 M(+6.3%) | $269.0 M(-14.9%) | $316.0 M(-1.3%) | $320.0 M(+16.4%) | $275.0 M(-9.2%) | $303.0 M(+11.0%) | $273.0 M(+116.7%) | $126.0 M(+133.3%) | $54.0 M(+20.0%) | $45.0 M(-25.0%) | $60.0 M(-71.8%) | $213.0 M(-32.6%) | $316.0 M(-4.2%) | $330.0 M(-5.7%) | $350.0 M(-28.6%) | $490.0 M(-71.0%) | $1.7 B(-4.6%) | $1.8 B(-1.7%) | $1.8 B(+4.7%) | $1.7 B(+153.0%) | $679.0 M(-6.7%) | $728.0 M(+56.2%) | $466.0 M | |
PE Ratio | 28.6(+12.3%) | 25.5(+21.6%) | 20.9(+8.9%) | 19.2(-49.3%) | 38.0(-22.8%) | 49.2(-12.8%) | 56.4(-5.8%) | 59.9(+254.7%) | 16.9(+8.2%) | 15.6(-23.7%) | 20.5(+16.2%) | 17.6(+0.4%) | 17.6(-4.7%) | 18.4(+31.7%) | 14.0(-8.6%) | 15.3(-28.6%) | 21.4(-32.6%) | 31.8(-2.4%) | 32.6(+12.6%) | 28.9(+28.4%) | 22.5(-78.9%) | 107.0(-74.3%) | 416.1(+2171.3%) | 18.3 | - | - | - | - | - | - | - | |
PS Ratio | 1.9(+13.1%) | 1.7(-2.3%) | 1.7(+4.9%) | 1.6(+7.9%) | 1.5(-12.1%) | 1.7(-4.4%) | 1.8(-6.2%) | 1.9(+9.0%) | 1.8(-6.3%) | 1.9(-17.8%) | 2.3(+8.0%) | 2.1(+21.0%) | 1.8(-5.4%) | 1.9(+6.3%) | 1.8(+13.6%) | 1.5(+7.7%) | 1.4(-25.9%) | 1.9(-3.5%) | 2.0(-16.0%) | 2.4(+1.3%) | 2.4(+15.2%) | 2.0(+4.1%) | 2.0(+14.6%) | 1.7(+1.2%) | 1.7(+9.0%) | 1.6(+6.2%) | 1.5(+18.7%) | 1.2(-29.3%) | 1.7(+20.0%) | 1.4(-0.7%) | 1.5 |
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 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 | $775.0 M(-30.3%) | $1.1 B(+2880.0%) | -$40.0 M(-104.2%) | $958.0 M(+49.2%) | $642.0 M(+735.6%) | -$101.0 M(+9.8%) | -$112.0 M(-113.2%) | $846.0 M(+52.7%) | $554.0 M(-40.3%) | $928.0 M(+161.4%) | $355.0 M(-49.8%) | $707.0 M(-6.6%) | $757.0 M(-7.0%) | $814.0 M(+52.7%) | $533.0 M(-6.8%) | $572.0 M(-18.4%) | $701.0 M(-1.3%) | $710.0 M(+226.8%) | -$560.0 M(-176.7%) | $730.0 M(-34.4%) | $1.1 B(+37.8%) | $807.0 M(+543.4%) | -$182.0 M(-121.4%) | $852.0 M(+0.7%) | $846.0 M(+42.9%) | $592.0 M(+167.3%) | -$880.0 M(-184.1%) | $1.0 B(-18.3%) | $1.3 B(+83.6%) | $697.0 M(-11.2%) | $785.0 M | |
TTM CFO | $2.8 B(+5.0%) | $2.7 B(+83.1%) | $1.5 B(+5.2%) | $1.4 B(+8.8%) | $1.3 B(+7.4%) | $1.2 B(-46.4%) | $2.2 B(-17.4%) | $2.7 B(+5.5%) | $2.5 B(-7.4%) | $2.7 B(+4.3%) | $2.6 B(-6.3%) | $2.8 B(+5.0%) | $2.7 B(+2.1%) | $2.6 B(+4.1%) | $2.5 B(+76.8%) | $1.4 B(-10.0%) | $1.6 B(-20.6%) | $2.0 B(-4.6%) | $2.1 B(-15.3%) | $2.5 B(-4.7%) | $2.6 B(+11.4%) | $2.3 B(+10.2%) | $2.1 B(+49.5%) | $1.4 B(-12.1%) | $1.6 B(-21.3%) | $2.0 B(-4.9%) | $2.1 B(-43.7%) | $3.8 B(+7.2%) | $3.6 B(+4.7%) | $3.4 B(-3.5%) | $3.5 B | |
Cash From Investing | -$1.1 B(-7.8%) | -$1.0 B(-15.6%) | -$870.0 M(+26.2%) | -$1.2 B(-27.3%) | -$926.0 M(-11.4%) | -$831.0 M(-16.1%) | -$716.0 M(+33.3%) | -$1.1 B(-48.6%) | -$722.0 M(-4.8%) | -$689.0 M(-16.4%) | -$592.0 M(+20.9%) | -$748.0 M(-17.4%) | -$637.0 M(+5.6%) | -$675.0 M(-35.3%) | -$499.0 M(+32.3%) | -$737.0 M(+3.7%) | -$765.0 M(-2.4%) | -$747.0 M(-13.3%) | -$659.0 M(+16.8%) | -$792.0 M(-6.3%) | -$745.0 M(-5.5%) | -$706.0 M(-12.1%) | -$630.0 M(+19.3%) | -$781.0 M(-16.2%) | -$672.0 M(-59.2%) | -$422.0 M(+63.1%) | -$1.1 B(-121.1%) | -$517.0 M(+25.2%) | -$691.0 M(+6.1%) | -$736.0 M(+5.5%) | -$779.0 M | |
TTM CFI | -$4.1 B(-4.0%) | -$4.0 B(-4.6%) | -$3.8 B(-4.2%) | -$3.7 B(-3.0%) | -$3.5 B(-6.1%) | -$3.3 B(-4.4%) | -$3.2 B(-4.0%) | -$3.1 B(-11.8%) | -$2.8 B(-3.2%) | -$2.7 B(-0.5%) | -$2.7 B(-3.6%) | -$2.6 B(-0.4%) | -$2.5 B(+4.8%) | -$2.7 B(+2.6%) | -$2.7 B(+5.5%) | -$2.9 B(+1.9%) | -$3.0 B(-0.7%) | -$2.9 B(-1.4%) | -$2.9 B(-1.0%) | -$2.9 B(-0.4%) | -$2.9 B(-2.6%) | -$2.8 B(-11.3%) | -$2.5 B(+17.0%) | -$3.0 B(-9.6%) | -$2.8 B(+0.7%) | -$2.8 B(+10.2%) | -$3.1 B(-13.4%) | -$2.7 B(+10.2%) | -$3.0 B(+0.6%) | -$3.0 B(+5.2%) | -$3.2 B | |
Cash From Financing | $672.0 M(+173.2%) | -$918.0 M(-155.8%) | $1.6 B(+543.0%) | $256.0 M(+19.6%) | $214.0 M(-77.2%) | $940.0 M(+13.5%) | $828.0 M(+430.8%) | $156.0 M(+279.3%) | -$87.0 M(-411.8%) | -$17.0 M(+98.2%) | -$964.0 M(-211.1%) | $868.0 M(+216.0%) | -$748.0 M(-388.9%) | -$153.0 M(+69.9%) | -$509.0 M(-130.5%) | $1.7 B(+756.4%) | $195.0 M(+1047.1%) | $17.0 M(-97.7%) | $725.0 M(+8155.6%) | -$9.0 M(+90.1%) | -$91.0 M(-155.8%) | $163.0 M(-72.5%) | $593.0 M(+559.7%) | -$129.0 M(-1072.7%) | -$11.0 M(+92.4%) | -$145.0 M(-108.6%) | $1.7 B(+623.0%) | -$321.0 M(+1.2%) | -$325.0 M(-16350.0%) | $2.0 M(+103.5%) | -$58.0 M | |
TTM CFF | $1.7 B(+38.2%) | $1.2 B(-60.8%) | $3.1 B(+36.5%) | $2.2 B(+4.7%) | $2.1 B(+16.4%) | $1.8 B(+108.8%) | $880.0 M(+196.5%) | -$912.0 M(-356.0%) | -$200.0 M(+76.8%) | -$861.0 M(+13.6%) | -$997.0 M(-84.0%) | -$542.0 M(-308.5%) | $260.0 M(-78.4%) | $1.2 B(-12.4%) | $1.4 B(-47.3%) | $2.6 B(+180.9%) | $928.0 M(+44.5%) | $642.0 M(-18.5%) | $788.0 M(+20.1%) | $656.0 M(+22.4%) | $536.0 M(-13.0%) | $616.0 M(+100.0%) | $308.0 M(-77.9%) | $1.4 B(+16.0%) | $1.2 B(+35.4%) | $888.0 M(-14.2%) | $1.0 B(+247.4%) | -$702.0 M(+2.4%) | -$719.0 M(-58.7%) | -$453.0 M(-40.7%) | -$322.0 M | |
Free Cash Flow | -$229.0 M(-234.7%) | $170.0 M(+120.5%) | -$830.0 M(-125.7%) | $3.2 B(+1665.0%) | -$206.0 M(+76.3%) | -$870.0 M(-14.3%) | -$761.0 M(-128.2%) | $2.7 B(+2508.9%) | -$112.0 M(-139.9%) | $281.0 M(+252.7%) | -$184.0 M(-107.4%) | $2.5 B(+1051.2%) | $215.0 M(+12.0%) | $192.0 M(+370.4%) | -$71.0 M(+33.0%) | -$106.0 M(-857.1%) | $14.0 M(-58.8%) | $34.0 M(+102.9%) | -$1.2 B(-5013.0%) | -$23.0 M(-105.4%) | $428.0 M(+221.8%) | $133.0 M(+118.1%) | -$736.0 M(-718.5%) | $119.0 M(-43.6%) | $211.0 M(+259.9%) | -$132.0 M(+91.0%) | -$1.5 B(-803.4%) | $208.0 M(-68.7%) | $665.0 M(+2193.1%) | $29.0 M(-55.4%) | $65.0 M | |
TTM FCF | $2.3 B(-1.0%) | $2.4 B(+78.9%) | $1.3 B(-5.0%) | $1.4 B(+61.1%) | $861.0 M(-9.8%) | $955.0 M(-54.6%) | $2.1 B(-21.5%) | $2.7 B(+9.1%) | $2.5 B(-11.7%) | $2.8 B(+3.3%) | $2.7 B(-4.0%) | $2.8 B(+1122.2%) | $230.0 M(+693.1%) | $29.0 M(+122.5%) | -$129.0 M(+89.5%) | -$1.2 B(-7.2%) | -$1.2 B(-56.2%) | -$737.0 M(-15.5%) | -$638.0 M(-222.2%) | -$198.0 M(-253.6%) | -$56.0 M(+79.5%) | -$273.0 M(+49.3%) | -$538.0 M(+57.5%) | -$1.3 B(-7.6%) | -$1.2 B(-62.9%) | -$722.0 M(-28.7%) | -$561.0 M(-158.0%) | $967.0 M(+15.9%) | $834.0 M(+35.0%) | $618.0 M(+6.9%) | $578.0 M | |
CAPEX | $1.0 B(+6.6%) | $942.0 M(+19.2%) | $790.0 M(+134.9%) | -$2.3 B(-367.2%) | $848.0 M(+10.3%) | $769.0 M(+18.5%) | $649.0 M(+135.0%) | -$1.9 B(-378.1%) | $666.0 M(+2.9%) | $647.0 M(+20.0%) | $539.0 M(+130.5%) | -$1.8 B(-426.2%) | $542.0 M(-12.9%) | $622.0 M(+3.0%) | $604.0 M(-10.9%) | $678.0 M(-1.3%) | $687.0 M(+1.6%) | $676.0 M(+9.7%) | $616.0 M(-18.2%) | $753.0 M(+10.1%) | $684.0 M(+1.5%) | $674.0 M(+21.7%) | $554.0 M(-24.4%) | $733.0 M(+15.4%) | $635.0 M(-12.3%) | $724.0 M(+24.2%) | $583.0 M(-30.4%) | $838.0 M(+36.3%) | $615.0 M(-7.9%) | $668.0 M(-7.2%) | $720.0 M | |
TTM CAPEX | $470.0 M(+49.7%) | $314.0 M(+122.7%) | $141.0 M(+100.0%) | $0.0(-100.0%) | $414.0 M(+78.5%) | $232.0 M(+110.9%) | $110.0 M(+100.0%) | $0.0(-100.0%) | $84.0 M(+310.0%) | -$40.0 M(+38.5%) | -$65.0 M(-100.0%) | $0.0(-100.0%) | $2.4 B(-5.6%) | $2.6 B(-2.0%) | $2.6 B(-0.5%) | $2.7 B(-2.8%) | $2.7 B(+0.1%) | $2.7 B(+0.1%) | $2.7 B(+2.3%) | $2.7 B(+0.8%) | $2.6 B(+1.9%) | $2.6 B(-1.9%) | $2.6 B(-1.1%) | $2.7 B(-3.8%) | $2.8 B(+0.7%) | $2.8 B(+2.1%) | $2.7 B(-4.8%) | $2.8 B(+4.5%) | $2.7 B(-2.0%) | $2.8 B(-5.6%) | $2.9 B | |
Dividends Paid | $245.0 M(0%) | $245.0 M(+4.3%) | $235.0 M(-0.4%) | $236.0 M(+5.8%) | $223.0 M(-0.5%) | $224.0 M(+0.5%) | $223.0 M(-0.5%) | $224.0 M(+0.9%) | $222.0 M(-0.5%) | $223.0 M(+0.5%) | $222.0 M(+4.2%) | $213.0 M(+0.5%) | $212.0 M(0%) | $212.0 M(0%) | $212.0 M(+0.5%) | $211.0 M(-0.5%) | $212.0 M(+0.5%) | $211.0 M(0%) | $211.0 M(+2.9%) | $205.0 M(-0.5%) | $206.0 M(+0.5%) | $205.0 M(+0.5%) | $204.0 M(+5.7%) | $193.0 M(-0.5%) | $194.0 M(+0.5%) | $193.0 M(+0.5%) | $192.0 M(+19.3%) | $161.0 M(+1.3%) | $159.0 M(-0.6%) | $160.0 M(+0.6%) | $159.0 M | |
TTM Dividends Paid | $961.0 M(+2.3%) | $939.0 M(+2.3%) | $918.0 M(+1.3%) | $906.0 M(+1.3%) | $894.0 M(+0.1%) | $893.0 M(+0.1%) | $892.0 M(+0.1%) | $891.0 M(+1.3%) | $880.0 M(+1.1%) | $870.0 M(+1.3%) | $859.0 M(+1.2%) | $849.0 M(+0.2%) | $847.0 M(0%) | $847.0 M(+0.1%) | $846.0 M(+0.1%) | $845.0 M(+0.7%) | $839.0 M(+0.7%) | $833.0 M(+0.7%) | $827.0 M(+0.8%) | $820.0 M(+1.5%) | $808.0 M(+1.5%) | $796.0 M(+1.5%) | $784.0 M(+1.6%) | $772.0 M(+4.3%) | $740.0 M(+5.0%) | $705.0 M(+4.9%) | $672.0 M(+5.2%) | $639.0 M(+1.3%) | $631.0 M(+1.0%) | $625.0 M(+1.1%) | $618.0 M | |
TTM Dividend Per Share | $1.67(+2.1%) | $1.64(+2.2%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44 | |
TTM Dividend Yield | 3.8%(-11.3%) | 4.3%(+2.4%) | 4.2%(-3.5%) | 4.3%(-5.7%) | 4.6%(+13.7%) | 4.0%(+3.1%) | 3.9%(+4.6%) | 3.7%(-11.8%) | 4.2%(+3.9%) | 4.1%(+19.4%) | 3.4%(-9.3%) | 3.8%(-14.4%) | 4.4%(+4.5%) | 4.2%(-6.9%) | 4.5%(-11.8%) | 5.1%(-5.6%) | 5.4%(+36.0%) | 4.0%(+3.9%) | 3.8%(+22.0%) | 3.1%(+0.6%) | 3.1%(-10.1%) | 3.5%(-1.4%) | 3.5%(-8.4%) | 3.8%(-1.0%) | 3.9%(-3.5%) | 4.0%(-5.2%) | 4.2%(-10.0%) | 4.7%(+0.6%) | 4.7%(-5.5%) | 4.9%(+9.1%) | 4.5% | |
Payout Ratio | 58.5%(-89.3%) | 544.4%(+486.1%) | 92.9%(-31.1%) | 134.9%(+141.9%) | 55.8%(-41.5%) | 95.3%(+24.8%) | 76.4%(+237.4%) | -55.6%(-183.6%) | 66.5%(-44.3%) | 119.3%(+54.7%) | 77.1%(+54.5%) | 49.9%(+8.9%) | 45.8%(-87.5%) | 365.5%(+477.6%) | 63.3%(-27.4%) | 87.2%(+86.7%) | 46.7%(-31.6%) | 68.3%(-76.0%) | 285.1%(+254.4%) | -184.7%(-450.5%) | 52.7%(-19.8%) | 65.7%(+3.1%) | 63.8%(-54.4%) | 139.9%(+430.2%) | -42.4%(-165.6%) | 64.5%(+360.4%) | 14.0%(+317.7%) | -6.4%(-116.0%) | 40.1%(-56.3%) | 92.0%(+18.6%) | 77.6% |