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 | $34.3 B(-0.7%) | $34.6 B(-3.5%) | $35.9 B(-34.9%) | $55.1 B(+3.6%) | $53.2 B(-0.8%) | $53.6 B(-12.3%) | $61.1 B(-3.5%) | $63.3 B(-19.2%) | $78.3 B(-1.6%) | $79.6 B(-1.9%) | $81.2 B(-2.1%) | $82.9 B(+1.5%) | $81.7 B(-0.7%) | $82.3 B(-0.0%) | $82.3 B(-1.8%) | $83.8 B(+0.8%) | $83.2 B(+0.7%) | $82.6 B(+0.2%) | $82.5 B(-1.6%) | $83.8 B(+0.1%) | $83.7 B(+154.8%) | $32.9 B(+36.5%) | $24.1 B(+1.3%) | $23.8 B(+0.3%) | $23.7 B(-0.7%) | $23.9 B(-2.2%) | $24.4 B(-0.5%) | $24.5 B(+0.9%) | $24.3 B(-2.7%) | $25.0 B(-0.5%) | $25.1 B | |
Current Assets | $6.1 B(-5.9%) | $6.5 B(-15.5%) | $7.6 B(-44.6%) | $13.8 B(+13.4%) | $12.2 B(+14.1%) | $10.7 B(-2.9%) | $11.0 B(-14.4%) | $12.8 B(+21.0%) | $10.6 B(-1.1%) | $10.7 B(+5.5%) | $10.1 B(-5.3%) | $10.7 B(+7.0%) | $10.0 B(+6.1%) | $9.4 B(+3.7%) | $9.1 B(-8.0%) | $9.9 B(-0.4%) | $9.9 B(+15.5%) | $8.6 B(+3.0%) | $8.3 B(-4.0%) | $8.7 B(-6.8%) | $9.3 B(-25.4%) | $12.5 B(+246.3%) | $3.6 B(-3.3%) | $3.7 B(+3.8%) | $3.6 B(+3.0%) | $3.5 B(-6.5%) | $3.7 B(+1.3%) | $3.7 B(+10.9%) | $3.3 B(-18.2%) | $4.1 B(+19.2%) | $3.4 B | |
Non Current Assets | $28.3 B(+0.5%) | $28.1 B(-0.3%) | $28.2 B(-31.7%) | $41.3 B(+0.7%) | $41.0 B(-4.4%) | $42.9 B(-14.3%) | $50.1 B(-0.7%) | $50.5 B(-25.5%) | $67.7 B(-1.7%) | $68.9 B(-3.0%) | $71.1 B(-1.6%) | $72.2 B(+0.8%) | $71.7 B(-1.6%) | $72.8 B(-0.5%) | $73.2 B(-1.0%) | $73.9 B(+0.9%) | $73.3 B(-1.1%) | $74.0 B(-0.1%) | $74.1 B(-1.3%) | $75.1 B(+1.0%) | $74.4 B(+265.5%) | $20.4 B(-0.5%) | $20.5 B(+2.1%) | $20.0 B(-0.3%) | $20.1 B(-1.4%) | $20.4 B(-1.4%) | $20.7 B(-0.8%) | $20.8 B(-0.6%) | $21.0 B(+0.3%) | $20.9 B(-3.5%) | $21.7 B | |
Total Liabilities | $17.8 B(+1.3%) | $17.6 B(-1.6%) | $17.8 B(-50.4%) | $36.0 B(+6.9%) | $33.7 B(+1.2%) | $33.3 B(-2.0%) | $34.0 B(-5.3%) | $35.9 B(+9.4%) | $32.8 B(-0.4%) | $32.9 B(-3.1%) | $34.0 B(-4.0%) | $35.4 B(+2.9%) | $34.4 B(+2.0%) | $33.7 B(+0.1%) | $33.7 B(-2.0%) | $34.4 B(+1.1%) | $34.0 B(+1.7%) | $33.4 B(+0.9%) | $33.1 B(-3.6%) | $34.4 B(-0.5%) | $34.5 B(+50.9%) | $22.9 B(+61.4%) | $14.2 B(+4.6%) | $13.5 B(+0.1%) | $13.5 B(+1.5%) | $13.3 B(-3.4%) | $13.8 B(+0.6%) | $13.7 B(-3.5%) | $14.2 B(-5.1%) | $15.0 B(-0.9%) | $15.1 B | |
Current Liabilities | $5.1 B(+7.4%) | $4.8 B(-4.8%) | $5.0 B(-72.5%) | $18.3 B(+13.9%) | $16.1 B(+11.3%) | $14.4 B(-1.9%) | $14.7 B(-9.2%) | $16.2 B(+18.7%) | $13.7 B(-12.0%) | $15.5 B(+12.7%) | $13.8 B(-4.8%) | $14.5 B(+14.6%) | $12.6 B(+9.9%) | $11.5 B(+2.5%) | $11.2 B(-9.3%) | $12.4 B(-3.2%) | $12.8 B(+5.4%) | $12.1 B(+52.9%) | $7.9 B(-23.7%) | $10.4 B(-4.8%) | $10.9 B(+161.4%) | $4.2 B(+18.4%) | $3.5 B(+12.7%) | $3.1 B(+16.1%) | $2.7 B(+6.2%) | $2.5 B(-33.6%) | $3.8 B(-4.9%) | $4.0 B(+50.9%) | $2.7 B(-2.6%) | $2.7 B(-13.0%) | $3.1 B | |
Long Term Liabilities | $12.6 B(-1.1%) | $12.8 B(-0.3%) | $12.8 B(-27.5%) | $17.7 B(+0.5%) | $17.6 B(-6.6%) | $18.9 B(-2.0%) | $19.2 B(-2.0%) | $19.6 B(+2.7%) | $19.1 B(+9.9%) | $17.4 B(-13.9%) | $20.2 B(-3.5%) | $20.9 B(-3.8%) | $21.8 B(-2.0%) | $22.2 B(-1.1%) | $22.5 B(+2.1%) | $22.0 B(+3.8%) | $21.2 B(-0.4%) | $21.3 B(-15.5%) | $25.2 B(+5.1%) | $24.0 B(+1.5%) | $23.6 B(+26.3%) | $18.7 B(+75.6%) | $10.6 B(+2.2%) | $10.4 B(-3.8%) | $10.8 B(+0.4%) | $10.8 B(+8.1%) | $10.0 B(+2.9%) | $9.7 B(-16.0%) | $11.5 B(-5.6%) | $12.2 B(+2.3%) | $12.0 B | |
Shareholders Equity | $16.6 B(-2.8%) | $17.0 B(-5.5%) | $18.0 B(-5.6%) | $19.1 B(-2.0%) | $19.5 B(-3.9%) | $20.3 B(-25.2%) | $27.1 B(-0.4%) | $27.2 B(-40.0%) | $45.3 B(-2.5%) | $46.5 B(-1.1%) | $47.0 B(-0.7%) | $47.3 B(+0.5%) | $47.1 B(-2.7%) | $48.4 B(-0.1%) | $48.5 B(-1.7%) | $49.3 B(+0.6%) | $49.0 B(-0.0%) | $49.0 B(-0.3%) | $49.2 B(-0.6%) | $49.4 B(+0.5%) | $49.2 B(+392.7%) | $10.0 B(+0.9%) | $9.9 B(-3.1%) | $10.2 B(+1.3%) | $10.1 B(-3.4%) | $10.4 B(-0.5%) | $10.5 B(-2.0%) | $10.7 B(+7.3%) | $10.0 B(+0.9%) | $9.9 B(+0.1%) | $9.9 B | |
Book Value | $16.6 B(-2.8%) | $17.0 B(-5.5%) | $18.0 B(-5.6%) | $19.1 B(-2.0%) | $19.5 B(-3.9%) | $20.3 B(-25.2%) | $27.1 B(-0.4%) | $27.2 B(-40.0%) | $45.3 B(-2.5%) | $46.5 B(-1.1%) | $47.0 B(-0.7%) | $47.3 B(+0.5%) | $47.1 B(-2.7%) | $48.4 B(-0.1%) | $48.5 B(-1.7%) | $49.3 B(+0.6%) | $49.0 B(-0.0%) | $49.0 B(-0.3%) | $49.2 B(-0.6%) | $49.4 B(+0.5%) | $49.2 B(+392.7%) | $10.0 B(+0.9%) | $9.9 B(-3.1%) | $10.2 B(+1.3%) | $10.1 B(-3.4%) | $10.4 B(-0.5%) | $10.5 B(-2.0%) | $10.7 B(+7.3%) | $10.0 B(+0.9%) | $9.9 B(+0.1%) | $9.9 B | |
Working Capital | $928.0 M(-44.3%) | $1.7 B(-36.2%) | $2.6 B(+157.6%) | -$4.5 B(-15.3%) | -$3.9 B(-3.6%) | -$3.8 B(-0.8%) | -$3.8 B(-10.4%) | -$3.4 B(-10.7%) | -$3.1 B(+36.2%) | -$4.8 B(-32.8%) | -$3.6 B(+3.4%) | -$3.8 B(-43.6%) | -$2.6 B(-27.2%) | -$2.1 B(+2.2%) | -$2.1 B(+14.6%) | -$2.5 B(+13.3%) | -$2.8 B(+19.2%) | -$3.5 B(-937.4%) | $420.0 M(+124.8%) | -$1.7 B(-7.2%) | -$1.6 B(-118.9%) | $8.3 B(+9161.1%) | $90.0 M(-85.2%) | $608.0 M(-32.8%) | $905.0 M(-5.7%) | $960.0 M(+1285.2%) | -$81.0 M(+74.9%) | -$323.0 M(-148.5%) | $666.0 M(-50.0%) | $1.3 B(+391.9%) | $271.0 M | |
Cash And Cash Equivalents | $1.3 B(-37.9%) | $2.1 B(-36.0%) | $3.3 B(+656.6%) | $440.0 M(-5.6%) | $466.0 M(-76.5%) | $2.0 B(+5.9%) | $1.9 B(+310.3%) | $456.0 M(-76.4%) | $1.9 B(+14.4%) | $1.7 B(+9.1%) | $1.5 B(-23.0%) | $2.0 B(+44.6%) | $1.4 B(+6.8%) | $1.3 B(+25.2%) | $1.0 B(-47.0%) | $2.0 B(+7.3%) | $1.8 B(+54.4%) | $1.2 B(-13.8%) | $1.4 B(+19.2%) | $1.2 B(-11.7%) | $1.3 B(-86.6%) | $9.8 B(+1593.8%) | $576.0 M(-18.1%) | $703.0 M(+11.2%) | $632.0 M(-7.5%) | $683.0 M(-5.8%) | $725.0 M(+9.0%) | $665.0 M(-7.6%) | $720.0 M(-8.4%) | $786.0 M(+11.5%) | $705.0 M | |
Accounts Payable | $220.0 M(+117.8%) | $101.0 M(-22.3%) | $130.0 M(-82.3%) | $733.0 M(-50.2%) | $1.5 B(-44.3%) | $2.6 B(+7.3%) | $2.5 B(+295.7%) | $623.0 M(-74.8%) | $2.5 B(-13.3%) | $2.9 B(+6.2%) | $2.7 B(+47.1%) | $1.8 B(-25.9%) | $2.5 B(+4.0%) | $2.4 B(+0.3%) | $2.4 B(+50.4%) | $1.6 B(-39.1%) | $2.6 B(+25.4%) | $2.1 B(-6.2%) | $2.2 B(+58.7%) | $1.4 B(-35.3%) | $2.1 B(+108.1%) | $1.0 B(-3.6%) | $1.1 B(+55.5%) | $687.0 M(-31.8%) | $1.0 B(+7.8%) | $934.0 M(-8.3%) | $1.0 B(+31.2%) | $776.0 M(-27.1%) | $1.1 B(+9.8%) | $969.0 M(-23.6%) | $1.3 B | |
Accounts Receivable | $1.8 B(+9.9%) | $1.7 B(-0.6%) | $1.7 B(-2.6%) | $1.7 B(+0.6%) | $1.7 B(-49.5%) | $3.4 B(-2.1%) | $3.5 B(+89.5%) | $1.8 B(-45.6%) | $3.4 B(-4.2%) | $3.5 B(-3.7%) | $3.7 B(-3.1%) | $3.8 B(+8.8%) | $3.5 B(+0.1%) | $3.5 B(-1.2%) | $3.5 B(+5.8%) | $3.3 B(+5.3%) | $3.1 B(+1.4%) | $3.1 B(-0.4%) | $3.1 B(-3.9%) | $3.2 B(+5.8%) | $3.1 B(+124.4%) | $1.4 B(-5.9%) | $1.5 B(-1.4%) | $1.5 B(+5.3%) | $1.4 B(-0.7%) | $1.4 B(-9.9%) | $1.6 B(-3.8%) | $1.6 B(+1.6%) | $1.6 B(+9.8%) | $1.5 B(-8.8%) | $1.6 B | |
Short Term Debt | $510.0 M(-22.6%) | $659.0 M(-1.8%) | $671.0 M(-89.2%) | $6.2 B(+4.7%) | $5.9 B(-0.2%) | $5.9 B(-2.9%) | $6.1 B(+2.1%) | $6.0 B(+10.7%) | $5.4 B(-20.4%) | $6.8 B(+35.5%) | $5.0 B(-11.7%) | $5.7 B(+43.8%) | $3.9 B(+17.6%) | $3.4 B(+6.9%) | $3.1 B(-25.6%) | $4.2 B(-15.3%) | $5.0 B(-0.4%) | $5.0 B(+258.0%) | $1.4 B(-54.9%) | $3.1 B(-4.8%) | $3.2 B(+108.2%) | $1.6 B(+138.9%) | $653.0 M(+107.3%) | $315.0 M(+687.5%) | $40.0 M(+5.3%) | $38.0 M(-96.3%) | $1.0 B(-0.9%) | $1.0 B(+253.0%) | $296.0 M(-0.3%) | $297.0 M(-15.4%) | $351.0 M | |
Long Term Debt | $10.5 B(-0.9%) | $10.6 B(-0.2%) | $10.6 B(-19.3%) | $13.1 B(+3.2%) | $12.7 B(-6.2%) | $13.6 B(-2.3%) | $13.9 B(-3.6%) | $14.4 B(+6.8%) | $13.5 B(+14.9%) | $11.8 B(-17.3%) | $14.2 B(-6.5%) | $15.2 B(-4.0%) | $15.8 B(-1.4%) | $16.1 B(-1.5%) | $16.3 B(-0.6%) | $16.4 B(+7.8%) | $15.2 B(+2.3%) | $14.9 B(-21.6%) | $19.0 B(+7.3%) | $17.7 B(+4.4%) | $16.9 B(+1.6%) | $16.7 B(+94.8%) | $8.6 B(-1.3%) | $8.7 B(-3.6%) | $9.0 B(+1.6%) | $8.9 B(+10.1%) | $8.0 B(+4.2%) | $7.7 B(-12.4%) | $8.8 B(-6.4%) | $9.4 B(+2.9%) | $9.2 B | |
Total Debt | $11.0 B(-2.1%) | $11.2 B(-0.3%) | $11.3 B(-41.7%) | $19.3 B(+3.7%) | $18.7 B(-4.4%) | $19.5 B(-2.5%) | $20.0 B(-1.9%) | $20.4 B(+7.9%) | $18.9 B(+2.0%) | $18.5 B(-3.5%) | $19.2 B(-7.9%) | $20.9 B(+5.5%) | $19.8 B(+1.9%) | $19.4 B(-0.1%) | $19.4 B(-5.7%) | $20.6 B(+2.1%) | $20.2 B(+1.6%) | $19.9 B(-2.5%) | $20.4 B(-2.0%) | $20.8 B(+2.9%) | $20.2 B(+10.7%) | $18.2 B(+98.0%) | $9.2 B(+2.6%) | $9.0 B(-0.6%) | $9.0 B(+1.6%) | $8.9 B(-2.0%) | $9.1 B(+3.6%) | $8.8 B(-3.8%) | $9.1 B(-6.2%) | $9.7 B(+2.2%) | $9.5 B | |
Debt To Equity | 0.7(0%) | 0.7(+6.5%) | 0.6(-38.0%) | 1.0(+4.2%) | 1.0(0%) | 1.0(+29.7%) | 0.7(0%) | 0.7(+76.2%) | 0.4(+5.0%) | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(+2.4%) | 0.4(+5.0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-77.6%) | 1.8(+96.8%) | 0.9(+5.7%) | 0.9(-2.2%) | 0.9(+5.9%) | 0.8(-1.2%) | 0.9(+4.9%) | 0.8(-9.9%) | 0.9(-7.1%) | 1.0(+2.1%) | 1.0 | |
Current Ratio | 1.2(-12.6%) | 1.4(-11.2%) | 1.5(+102.7%) | 0.8(-1.3%) | 0.8(+2.7%) | 0.7(0%) | 0.7(-6.3%) | 0.8(+2.6%) | 0.8(+11.6%) | 0.7(-6.8%) | 0.7(0%) | 0.7(-6.3%) | 0.8(-3.7%) | 0.8(+1.2%) | 0.8(+1.3%) | 0.8(+2.6%) | 0.8(+9.9%) | 0.7(-32.4%) | 1.1(+25.0%) | 0.8(-2.3%) | 0.9(-71.3%) | 3.0(+191.3%) | 1.0(-13.4%) | 1.2(-11.2%) | 1.3(-2.9%) | 1.4(+40.8%) | 1.0(+6.5%) | 0.9(-26.4%) | 1.3(-16.1%) | 1.5(+36.7%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.3 B(-0.2%) | -$22.3 B(+0.2%) | -$22.3 B(+2.3%) | -$22.9 B(-0.3%) | -$22.8 B(-3.5%) | -$22.0 B(-45.6%) | -$15.1 B(-1.1%) | -$15.0 B(-660.1%) | $2.7 B(-1.3%) | $2.7 B(-0.4%) | $2.7 B(-5.8%) | $2.9 B(+1.7%) | $2.8 B(-2.8%) | $2.9 B(+3.5%) | $2.8 B(-17.9%) | $3.4 B(-3.3%) | $3.6 B(-5.3%) | $3.8 B(-5.0%) | $4.0 B(-5.0%) | $4.2 B(-8.3%) | $4.5 B(-1.3%) | $4.6 B(+0.9%) | $4.6 B(+0.7%) | $4.5 B(+4.4%) | $4.3 B(+1.1%) | $4.3 B(+2.5%) | $4.2 B(+1.9%) | $4.1 B(+23.0%) | $3.3 B(-1.1%) | $3.4 B(+1.1%) | $3.3 B | |
PB Ratio | 2.7(+10.2%) | 2.5(+5.2%) | 2.3(+27.3%) | 1.8(+9.6%) | 1.7(+3.7%) | 1.6(+35.3%) | 1.2(-19.6%) | 1.5(+48.0%) | 1.0(-16.7%) | 1.2(-7.7%) | 1.3(-7.1%) | 1.4(-10.8%) | 1.6(-13.3%) | 1.8(+0.6%) | 1.8(+1.1%) | 1.8(-4.3%) | 1.9(+10.1%) | 1.7(+11.2%) | 1.5(-12.1%) | 1.7(+4.2%) | 1.7(-58.3%) | 4.0(+7.9%) | 3.7(+12.5%) | 3.3(-7.6%) | 3.5(+5.7%) | 3.4(+10.9%) | 3.0(+3.4%) | 2.9(-5.8%) | 3.1(+8.4%) | 2.9(+8.3%) | 2.6 |
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 | $0.4(-6.8%) | $0.4(-64.8%) | $1.3(+197.6%) | $0.4(+153.8%) | -$0.8(+93.0%) | -$11.1(-4741.7%) | $0.2(+100.8%) | -$29.3(-7241.5%) | $0.4(-8.9%) | $0.5(+125.0%) | $0.2(-57.5%) | $0.5(+80.8%) | $0.3(-52.7%) | $0.6(+191.7%) | -$0.6(-475.0%) | $0.2(+433.3%) | $0.0(0%) | $0.0(+50.0%) | $0.0(+107.7%) | -$0.3(-189.7%) | $0.3(-38.3%) | $0.5(+4.4%) | $0.5(-50.5%) | $0.9(+93.6%) | $0.5(-26.6%) | $0.6(+18.5%) | $0.5(-81.6%) | $2.9(+1527.8%) | $0.2(-57.1%) | $0.4(+7.7%) | $0.4 | |
TTM EPS | $2.5(+89.5%) | $1.3(+113.0%) | -$10.3(+9.0%) | -$11.3(+72.5%) | -$41.0(-3.0%) | -$39.8(-41.1%) | -$28.2(+0.1%) | -$28.2(-1944.4%) | $1.5(+10.9%) | $1.4(-6.8%) | $1.5(+117.7%) | $0.7(+83.8%) | $0.4(+164.3%) | $0.1(+136.8%) | -$0.4(-258.3%) | $0.2(+233.3%) | -$0.2(-325.0%) | $0.1(-84.6%) | $0.5(-45.3%) | $0.9(-55.2%) | $2.1(-7.8%) | $2.3(-6.9%) | $2.5(-3.5%) | $2.6(-44.1%) | $4.6(+6.8%) | $4.3(+5.4%) | $4.1(+3.8%) | $3.9(+142.0%) | $1.6(-19.0%) | $2.0(+2.6%) | $1.9 | |
Revenue | $2.6 B(+3.3%) | $2.5 B(+0.9%) | $2.5 B(-1.4%) | $2.5 B(+0.4%) | $2.5 B(+2.8%) | $2.4 B(+1.1%) | $2.4 B(-5.1%) | $2.5 B(+4.5%) | $2.4 B(-35.1%) | $3.7 B(+6.5%) | $3.5 B(+503.2%) | -$866.0 M(-124.7%) | $3.5 B(+0.9%) | $3.5 B(+7.8%) | $3.2 B(-2.8%) | $3.3 B(+3.7%) | $3.2 B(+7.9%) | $3.0 B(-3.8%) | $3.1 B(-7.9%) | $3.3 B(+18.4%) | $2.8 B(+33.6%) | $2.1 B(+2.7%) | $2.1 B(-5.1%) | $2.2 B(+4.0%) | $2.1 B(-1.0%) | $2.1 B(+1.9%) | $2.1 B(-4.6%) | $2.2 B(+3.3%) | $2.1 B(-7.2%) | $2.3 B(+5.1%) | $2.1 B | |
TTM Revenue | $10.0 B(+0.8%) | $10.0 B(+0.7%) | $9.9 B(+0.7%) | $9.8 B(-0.2%) | $9.8 B(+0.8%) | $9.8 B(-11.7%) | $11.1 B(-9.0%) | $12.2 B(+38.7%) | $8.8 B(-11.1%) | $9.9 B(+2.5%) | $9.6 B(+2.9%) | $9.3 B(-30.9%) | $13.5 B(+2.4%) | $13.2 B(+4.0%) | $12.7 B(+1.2%) | $12.6 B(-0.2%) | $12.6 B(+3.1%) | $12.2 B(+7.5%) | $11.4 B(+9.9%) | $10.3 B(+12.8%) | $9.2 B(+8.8%) | $8.4 B(+0.1%) | $8.4 B(-0.1%) | $8.4 B(+0.0%) | $8.4 B(-0.1%) | $8.4 B(-1.8%) | $8.6 B(-0.9%) | $8.7 B(+1.5%) | $8.5 B(-2.4%) | $8.8 B(-0.5%) | $8.8 B | |
Total Expenses | $2.1 B(-1.4%) | $2.1 B(+0.7%) | $2.1 B(+1.9%) | $2.1 B(+1.8%) | $2.0 B(-2.8%) | $2.1 B(-0.7%) | $2.1 B(-2.0%) | $2.1 B(+5.7%) | $2.0 B(-39.3%) | $3.3 B(+1.2%) | $3.3 B(+352.5%) | -$1.3 B(-141.0%) | $3.2 B(+1.8%) | $3.1 B(-0.4%) | $3.1 B(+3.7%) | $3.0 B(+1.6%) | $3.0 B(+1.7%) | $2.9 B(-1.8%) | $3.0 B(-7.7%) | $3.2 B(+24.1%) | $2.6 B(+50.8%) | $1.7 B(-1.2%) | $1.7 B(+2.6%) | $1.7 B(+3.1%) | $1.6 B(-6.0%) | $1.8 B(-1.1%) | $1.8 B(+2.1%) | $1.7 B(+1.4%) | $1.7 B(-9.4%) | $1.9 B(-0.7%) | $1.9 B | |
Operating Expenses | $485.0 M(-14.8%) | $569.0 M(+5.4%) | $540.0 M(+0.2%) | $539.0 M(+11.4%) | $484.0 M(-12.5%) | $553.0 M(+7.0%) | $517.0 M(-7.5%) | $559.0 M(+16.5%) | $480.0 M(-55.6%) | $1.1 B(+4.5%) | $1.0 B(+220.8%) | -$857.0 M(-186.7%) | $989.0 M(+1.2%) | $977.0 M(-2.9%) | $1.0 B(+11.4%) | $903.0 M(+4.8%) | $862.0 M(-0.9%) | $870.0 M(-1.3%) | $881.0 M(-28.5%) | $1.2 B(+62.8%) | $757.0 M(+138.8%) | $317.0 M(-12.2%) | $361.0 M(+12.5%) | $321.0 M(+13.4%) | $283.0 M(-16.5%) | $339.0 M(-5.3%) | $358.0 M(+5.9%) | $338.0 M(+4.0%) | $325.0 M(-11.7%) | $368.0 M(-10.5%) | $411.0 M | |
Cost Of Goods Sold | $1.6 B(+3.6%) | $1.5 B(-0.9%) | $1.6 B(+2.6%) | $1.5 B(-1.2%) | $1.5 B(+0.8%) | $1.5 B(-3.2%) | $1.6 B(-0.1%) | $1.6 B(+2.4%) | $1.5 B(-31.3%) | $2.2 B(-0.4%) | $2.2 B(+608.4%) | -$441.0 M(-120.3%) | $2.2 B(+2.0%) | $2.1 B(+0.8%) | $2.1 B(+0.4%) | $2.1 B(+0.3%) | $2.1 B(+2.8%) | $2.0 B(-2.1%) | $2.1 B(+5.1%) | $2.0 B(+8.1%) | $1.8 B(+30.9%) | $1.4 B(+1.7%) | $1.4 B(+0.3%) | $1.4 B(+0.9%) | $1.4 B(-3.5%) | $1.4 B(0%) | $1.4 B(+1.2%) | $1.4 B(+0.8%) | $1.4 B(-8.8%) | $1.5 B(+1.9%) | $1.5 B | |
TTM Cost Of Goods Sold | $6.2 B(+1.0%) | $6.1 B(+0.3%) | $6.1 B(-0.3%) | $6.1 B(-0.9%) | $6.2 B(-0.1%) | $6.2 B(-10.3%) | $6.9 B(-8.9%) | $7.6 B(+36.1%) | $5.6 B(-10.4%) | $6.2 B(+1.6%) | $6.1 B(+2.1%) | $6.0 B(-29.9%) | $8.5 B(+0.9%) | $8.5 B(+1.1%) | $8.4 B(+0.3%) | $8.3 B(+1.5%) | $8.2 B(+3.3%) | $8.0 B(+8.8%) | $7.3 B(+10.7%) | $6.6 B(+10.2%) | $6.0 B(+8.6%) | $5.5 B(-0.2%) | $5.5 B(-0.6%) | $5.6 B(-0.4%) | $5.6 B(-0.4%) | $5.6 B(-1.9%) | $5.7 B(-1.3%) | $5.8 B(+3.2%) | $5.6 B(-2.5%) | $5.8 B(-1.4%) | $5.8 B | |
Gross Profit | $977.0 M(+2.7%) | $951.0 M(+3.9%) | $915.0 M(-7.6%) | $990.0 M(+3.0%) | $961.0 M(+6.2%) | $905.0 M(+9.3%) | $828.0 M(-13.3%) | $955.0 M(+8.4%) | $881.0 M(-40.7%) | $1.5 B(+18.8%) | $1.3 B(+394.1%) | -$425.0 M(-132.0%) | $1.3 B(-0.8%) | $1.3 B(+21.3%) | $1.1 B(-8.4%) | $1.2 B(+10.3%) | $1.1 B(+19.3%) | $916.0 M(-7.4%) | $989.0 M(-27.0%) | $1.4 B(+37.7%) | $984.0 M(+39.0%) | $708.0 M(+4.7%) | $676.0 M(-14.4%) | $790.0 M(+9.7%) | $720.0 M(+4.0%) | $692.0 M(+6.1%) | $652.0 M(-15.2%) | $769.0 M(+8.3%) | $710.0 M(-3.8%) | $738.0 M(+12.3%) | $657.0 M | |
TTM Gross Profit | $3.8 B(+0.4%) | $3.8 B(+1.2%) | $3.8 B(+2.4%) | $3.7 B(+1.0%) | $3.6 B(+2.2%) | $3.6 B(-14.0%) | $4.1 B(-9.2%) | $4.6 B(+43.3%) | $3.2 B(-12.3%) | $3.6 B(+4.2%) | $3.5 B(+4.3%) | $3.3 B(-32.8%) | $5.0 B(+5.0%) | $4.7 B(+9.8%) | $4.3 B(+2.8%) | $4.2 B(-3.4%) | $4.4 B(+2.6%) | $4.2 B(+5.2%) | $4.0 B(+8.4%) | $3.7 B(+17.9%) | $3.2 B(+9.1%) | $2.9 B(+0.6%) | $2.9 B(+0.8%) | $2.9 B(+0.7%) | $2.8 B(+0.3%) | $2.8 B(-1.6%) | $2.9 B(-0.2%) | $2.9 B(-1.8%) | $2.9 B(-2.4%) | $3.0 B(+1.1%) | $3.0 B | |
Gross Margin | 38.0%(-0.5%) | 38.2%(+3.0%) | 37.1%(-6.2%) | 39.5%(+2.6%) | 38.6%(+3.3%) | 37.3%(+8.1%) | 34.5%(-8.7%) | 37.8%(+3.7%) | 36.5%(-8.6%) | 39.9%(+11.5%) | 35.8%(-27.1%) | 49.1%(+29.5%) | 37.9%(-1.7%) | 38.6%(+12.5%) | 34.3%(-5.8%) | 36.4%(+6.4%) | 34.2%(+10.5%) | 30.9%(-3.7%) | 32.1%(-20.7%) | 40.5%(+16.3%) | 34.9%(+4.0%) | 33.5%(+2.0%) | 32.9%(-9.9%) | 36.5%(+5.5%) | 34.5%(+5.1%) | 32.9%(+4.1%) | 31.6%(-11.1%) | 35.5%(+4.8%) | 33.9%(+3.6%) | 32.7%(+6.8%) | 30.6% | |
Operating Profit | $492.0 M(+28.8%) | $382.0 M(+1.9%) | $375.0 M(-16.9%) | $451.0 M(-5.5%) | $477.0 M(+35.5%) | $352.0 M(+13.2%) | $311.0 M(-21.5%) | $396.0 M(-1.3%) | $401.0 M(-0.5%) | $403.0 M(+87.4%) | $215.0 M(-50.2%) | $432.0 M(+27.1%) | $340.0 M(-6.3%) | $363.0 M(+266.7%) | $99.0 M(-67.3%) | $303.0 M(+31.2%) | $231.0 M(+402.2%) | $46.0 M(-57.4%) | $108.0 M(-12.2%) | $123.0 M(-45.8%) | $227.0 M(-41.9%) | $391.0 M(+24.1%) | $315.0 M(-32.8%) | $469.0 M(+7.3%) | $437.0 M(+23.8%) | $353.0 M(+20.1%) | $294.0 M(-31.8%) | $431.0 M(+11.9%) | $385.0 M(+4.0%) | $370.0 M(+50.4%) | $246.0 M | |
TTM Operating Profit | $1.7 B(+0.9%) | $1.7 B(+1.8%) | $1.7 B(+4.0%) | $1.6 B(+3.6%) | $1.5 B(+5.2%) | $1.5 B(-3.4%) | $1.5 B(+6.8%) | $1.4 B(-2.5%) | $1.5 B(+4.4%) | $1.4 B(+3.0%) | $1.4 B(+9.4%) | $1.2 B(+11.7%) | $1.1 B(+10.9%) | $996.0 M(+46.7%) | $679.0 M(-1.3%) | $688.0 M(+35.4%) | $508.0 M(+0.8%) | $504.0 M(-40.6%) | $849.0 M(-19.6%) | $1.1 B(-24.7%) | $1.4 B(-13.0%) | $1.6 B(+2.4%) | $1.6 B(+1.4%) | $1.6 B(+2.5%) | $1.5 B(+3.5%) | $1.5 B(-1.1%) | $1.5 B(+3.4%) | $1.4 B(+4.9%) | $1.4 B(-0.9%) | $1.4 B(+6.7%) | $1.3 B | |
Operating Margin | 19.1%(+24.7%) | 15.3%(+1.0%) | 15.2%(-15.7%) | 18.0%(-5.8%) | 19.1%(+31.8%) | 14.5%(+11.9%) | 13.0%(-17.3%) | 15.7%(-5.5%) | 16.6%(+53.1%) | 10.8%(+76.0%) | 6.2%(+112.3%) | -49.9%(-614.8%) | 9.7%(-7.3%) | 10.4%(+240.4%) | 3.1%(-66.4%) | 9.1%(+26.4%) | 7.2%(+366.4%) | 1.6%(-55.8%) | 3.5%(-4.6%) | 3.7%(-54.2%) | 8.0%(-56.6%) | 18.5%(+20.9%) | 15.3%(-29.3%) | 21.6%(+3.2%) | 21.0%(+25.1%) | 16.8%(+17.8%) | 14.2%(-28.5%) | 19.9%(+8.3%) | 18.4%(+12.1%) | 16.4%(+43.1%) | 11.4% | |
Net Income | $224.0 M(-7.8%) | $243.0 M(-66.4%) | $724.0 M(+189.6%) | $250.0 M(+154.2%) | -$461.0 M(+93.0%) | -$6.6 B(-4811.4%) | $140.0 M(+100.8%) | -$17.4 B(-7074.3%) | $249.0 M(-10.1%) | $277.0 M(+130.8%) | $120.0 M(-58.8%) | $291.0 M(+84.2%) | $158.0 M(-53.7%) | $341.0 M(+191.4%) | -$373.0 M(-458.6%) | $104.0 M(+420.0%) | $20.0 M(+5.3%) | $19.0 M(+26.7%) | $15.0 M(+109.5%) | -$158.0 M(-202.6%) | $154.0 M(0%) | $154.0 M(+4.0%) | $148.0 M(-50.3%) | $298.0 M(+93.5%) | $154.0 M(-27.4%) | $212.0 M(+16.5%) | $182.0 M(-80.5%) | $934.0 M(+1483.0%) | $59.0 M(-57.5%) | $139.0 M(+7.8%) | $129.0 M | |
TTM Net Income | $1.4 B(+90.6%) | $756.0 M(+112.4%) | -$6.1 B(+8.8%) | -$6.7 B(+72.5%) | -$24.3 B(-3.0%) | -$23.6 B(-41.2%) | -$16.7 B(+0.1%) | -$16.7 B(-1884.4%) | $937.0 M(+10.8%) | $846.0 M(-7.0%) | $910.0 M(+118.2%) | $417.0 M(+81.3%) | $230.0 M(+150.0%) | $92.0 M(+140.0%) | -$230.0 M(-245.6%) | $158.0 M(+251.9%) | -$104.0 M(-446.7%) | $30.0 M(-81.8%) | $165.0 M(-44.6%) | $298.0 M(-60.5%) | $754.0 M(0%) | $754.0 M(-7.1%) | $812.0 M(-4.0%) | $846.0 M(-42.9%) | $1.5 B(+6.8%) | $1.4 B(+5.6%) | $1.3 B(+4.2%) | $1.3 B(+156.8%) | $491.0 M(-20.4%) | $617.0 M(+3.0%) | $599.0 M | |
Net Margin | 8.7%(-10.7%) | 9.8%(-66.8%) | 29.4%(+193.8%) | 10.0%(+154.0%) | -18.5%(+93.2%) | -272.1%(-4759.4%) | 5.8%(+100.8%) | -687.8%(-6770.8%) | 10.3%(+38.4%) | 7.5%(+116.6%) | 3.4%(+110.2%) | -33.6%(-845.0%) | 4.5%(-54.0%) | 9.8%(+184.8%) | -11.6%(-468.5%) | 3.1%(+398.4%) | 0.6%(-1.6%) | 0.6%(+30.6%) | 0.5%(+110.4%) | -4.7%(-186.6%) | 5.5%(-25.1%) | 7.3%(+1.4%) | 7.2%(-47.7%) | 13.8%(+86.1%) | 7.4%(-26.6%) | 10.1%(+14.3%) | 8.8%(-79.6%) | 43.1%(+1434.5%) | 2.8%(-54.4%) | 6.2%(+2.5%) | 6.0% | |
EBIT | $452.0 M(+23.8%) | $365.0 M(+76.3%) | $207.0 M(-37.1%) | $329.0 M(-31.6%) | $481.0 M(+75.5%) | $274.0 M(-0.4%) | $275.0 M(-20.8%) | $347.0 M(-13.7%) | $402.0 M(-0.5%) | $404.0 M(+85.3%) | $218.0 M(-44.3%) | $391.0 M(+57.7%) | $248.0 M(-63.9%) | $687.0 M(+274.4%) | -$394.0 M(-308.5%) | $189.0 M(-16.7%) | $227.0 M(+89.2%) | $120.0 M(+73.9%) | $69.0 M(+291.7%) | -$36.0 M(-111.8%) | $304.0 M(+12.2%) | $271.0 M(+3.0%) | $263.0 M(-46.2%) | $489.0 M(+72.2%) | $284.0 M(-18.6%) | $349.0 M(+17.5%) | $297.0 M(-35.0%) | $457.0 M(+125.1%) | $203.0 M(-45.7%) | $374.0 M(+23.8%) | $302.0 M | |
TTM EBIT | $1.4 B(-2.1%) | $1.4 B(+7.0%) | $1.3 B(-5.0%) | $1.4 B(-1.3%) | $1.4 B(+6.1%) | $1.3 B(-9.1%) | $1.4 B(+4.2%) | $1.4 B(-3.1%) | $1.4 B(+12.2%) | $1.3 B(-18.3%) | $1.5 B(+65.7%) | $932.0 M(+27.7%) | $730.0 M(+3.0%) | $709.0 M(+399.3%) | $142.0 M(-76.5%) | $605.0 M(+59.2%) | $380.0 M(-16.9%) | $457.0 M(-24.8%) | $608.0 M(-24.2%) | $802.0 M(-39.6%) | $1.3 B(+1.5%) | $1.3 B(-5.6%) | $1.4 B(-2.4%) | $1.4 B(+2.3%) | $1.4 B(+6.2%) | $1.3 B(-1.9%) | $1.3 B(-0.4%) | $1.3 B(+5.9%) | $1.3 B(-13.0%) | $1.5 B(+6.8%) | $1.4 B | |
EBITDA | $884.0 M(+11.1%) | $796.0 M(+25.4%) | $635.0 M(-62.2%) | $1.7 B(+83.5%) | $916.0 M(+28.1%) | $715.0 M(-1.0%) | $722.0 M(-43.3%) | $1.3 B(-4.6%) | $1.3 B(-3.3%) | $1.4 B(+12.0%) | $1.2 B(-13.6%) | $1.4 B(+9.2%) | $1.3 B(-21.3%) | $1.7 B(+196.6%) | $559.0 M(-51.1%) | $1.1 B(-1.2%) | $1.2 B(+11.7%) | $1.0 B(+5.4%) | $983.0 M(+6.8%) | $920.0 M(-12.9%) | $1.1 B(+65.3%) | $639.0 M(+1.3%) | $631.0 M(-25.7%) | $849.0 M(+33.1%) | $638.0 M(-9.3%) | $703.0 M(+8.3%) | $649.0 M(-19.7%) | $808.0 M(+48.3%) | $545.0 M(-23.8%) | $715.0 M(+12.8%) | $634.0 M | |
TTM EBITDA | $4.0 B(-0.8%) | $4.0 B(+2.0%) | $3.9 B(-2.2%) | $4.0 B(+11.3%) | $3.6 B(-10.3%) | $4.0 B(-14.1%) | $4.7 B(-9.8%) | $5.2 B(-2.8%) | $5.4 B(+0.5%) | $5.3 B(-5.0%) | $5.6 B(+13.6%) | $4.9 B(+6.0%) | $4.7 B(+3.3%) | $4.5 B(+16.0%) | $3.9 B(-9.8%) | $4.3 B(+5.4%) | $4.1 B(+2.5%) | $4.0 B(+11.0%) | $3.6 B(+10.8%) | $3.2 B(+2.2%) | $3.2 B(+15.2%) | $2.8 B(-2.3%) | $2.8 B(-0.6%) | $2.8 B(+1.5%) | $2.8 B(+3.4%) | $2.7 B(-0.4%) | $2.7 B(+0.6%) | $2.7 B(+5.8%) | $2.6 B(-5.2%) | $2.7 B(+5.6%) | $2.6 B | |
Selling, General & Administrative Expenses | $521.0 M(-14.4%) | $609.0 M(+6.3%) | $573.0 M(+6.3%) | $539.0 M(+11.4%) | $484.0 M(-12.5%) | $553.0 M(+7.0%) | $517.0 M(-7.5%) | $559.0 M(+16.5%) | $480.0 M(-55.6%) | $1.1 B(+4.5%) | $1.0 B(+220.8%) | -$857.0 M(-186.7%) | $989.0 M(+1.2%) | $977.0 M(-2.9%) | $1.0 B(+11.4%) | $903.0 M(+4.8%) | $862.0 M(-0.9%) | $870.0 M(-1.3%) | $881.0 M(-28.5%) | $1.2 B(+62.8%) | $757.0 M(+138.8%) | $317.0 M(-12.2%) | $361.0 M(+12.5%) | $321.0 M(+13.4%) | $283.0 M(-16.5%) | $339.0 M(-5.3%) | $358.0 M(+5.9%) | $338.0 M(+4.0%) | $325.0 M(-11.7%) | $368.0 M(-10.5%) | $411.0 M | |
TTM SGA | $2.2 B(+1.7%) | $2.2 B(+2.6%) | $2.1 B(+2.7%) | $2.1 B(-0.9%) | $2.1 B(+0.2%) | $2.1 B(-20.1%) | $2.6 B(-16.4%) | $3.2 B(+81.4%) | $1.7 B(-22.6%) | $2.2 B(+4.9%) | $2.1 B(+1.4%) | $2.1 B(-45.4%) | $3.9 B(+3.4%) | $3.7 B(+2.9%) | $3.6 B(+3.6%) | $3.5 B(-8.6%) | $3.8 B(+2.8%) | $3.7 B(+17.4%) | $3.2 B(+19.5%) | $2.7 B(+51.9%) | $1.8 B(+37.0%) | $1.3 B(-1.7%) | $1.3 B(+0.2%) | $1.3 B(-1.3%) | $1.3 B(-3.1%) | $1.4 B(-2.1%) | $1.4 B(-3.7%) | $1.4 B(-7.6%) | $1.6 B(-3.6%) | $1.6 B(-3.2%) | $1.7 B | |
Depreciation And Amortization | $432.0 M(+0.2%) | $431.0 M(+0.7%) | $428.0 M(-68.3%) | $1.4 B(+210.8%) | $435.0 M(-1.4%) | $441.0 M(-1.3%) | $447.0 M(-51.7%) | $926.0 M(-0.6%) | $932.0 M(-4.4%) | $975.0 M(-3.8%) | $1.0 B(-2.0%) | $1.0 B(-2.2%) | $1.1 B(+8.9%) | $971.0 M(+1.9%) | $953.0 M(-0.1%) | $954.0 M(+2.6%) | $930.0 M(+1.5%) | $916.0 M(+0.2%) | $914.0 M(-4.4%) | $956.0 M(+27.1%) | $752.0 M(+104.3%) | $368.0 M(0%) | $368.0 M(+2.2%) | $360.0 M(+1.7%) | $354.0 M(0%) | $354.0 M(+0.6%) | $352.0 M(+0.3%) | $351.0 M(+2.6%) | $342.0 M(+0.3%) | $341.0 M(+2.7%) | $332.0 M | |
TTM D&A | $2.6 B(-0.1%) | $2.6 B(-0.4%) | $2.7 B(-0.7%) | $2.7 B(+18.9%) | $2.2 B(-18.1%) | $2.7 B(-16.3%) | $3.3 B(-14.7%) | $3.8 B(-2.7%) | $4.0 B(-3.1%) | $4.1 B(+0.1%) | $4.1 B(+1.5%) | $4.0 B(+2.0%) | $3.9 B(+3.3%) | $3.8 B(+1.5%) | $3.8 B(+1.1%) | $3.7 B(-0.1%) | $3.7 B(+5.0%) | $3.5 B(+18.3%) | $3.0 B(+22.3%) | $2.4 B(+32.3%) | $1.8 B(+27.4%) | $1.4 B(+1.0%) | $1.4 B(+1.1%) | $1.4 B(+0.6%) | $1.4 B(+0.9%) | $1.4 B(+0.9%) | $1.4 B(+1.5%) | $1.4 B(+5.7%) | $1.3 B(+4.0%) | $1.2 B(+4.2%) | $1.2 B | |
Interest Expense | $64.0 M(+48.8%) | $43.0 M(-44.2%) | $77.0 M(-69.1%) | $249.0 M(+53.7%) | $162.0 M(+1.3%) | $160.0 M(+12.7%) | $142.0 M(+10.1%) | $129.0 M(+65.4%) | $78.0 M(+66.0%) | $47.0 M(+9.3%) | $43.0 M(-4.4%) | $45.0 M(-2.2%) | $46.0 M(-4.2%) | $48.0 M(-35.1%) | $74.0 M(-14.9%) | $87.0 M(+3.6%) | $84.0 M(-4.5%) | $88.0 M(+10.0%) | $80.0 M(-45.6%) | $147.0 M(+54.7%) | $95.0 M(+31.9%) | $72.0 M(-4.0%) | $75.0 M(-15.7%) | $89.0 M(+11.3%) | $80.0 M(+9.6%) | $73.0 M(+1.4%) | $72.0 M(-21.7%) | $92.0 M(+9.5%) | $84.0 M(-7.7%) | $91.0 M(-2.1%) | $93.0 M | |
TTM Interest Expense | $433.0 M(-18.5%) | $531.0 M(-18.1%) | $648.0 M(-9.1%) | $713.0 M(+20.2%) | $593.0 M(+16.5%) | $509.0 M(+28.5%) | $396.0 M(+33.3%) | $297.0 M(+39.4%) | $213.0 M(+17.7%) | $181.0 M(-0.6%) | $182.0 M(-14.6%) | $213.0 M(-16.5%) | $255.0 M(-13.0%) | $293.0 M(-12.0%) | $333.0 M(-1.8%) | $339.0 M(-15.0%) | $399.0 M(-2.7%) | $410.0 M(+4.1%) | $394.0 M(+1.3%) | $389.0 M(+17.5%) | $331.0 M(+4.8%) | $316.0 M(-0.3%) | $317.0 M(+1.0%) | $314.0 M(-0.9%) | $317.0 M(-1.3%) | $321.0 M(-5.3%) | $339.0 M(-5.8%) | $360.0 M(-7.0%) | $387.0 M(-3.5%) | $401.0 M(-0.5%) | $403.0 M | |
Income Tax | $108.0 M(+21.4%) | $89.0 M(+242.3%) | $26.0 M(+52.9%) | $17.0 M(-75.7%) | $70.0 M(+141.4%) | $29.0 M(-21.6%) | $37.0 M(-65.4%) | $107.0 M(+4.9%) | $102.0 M(+32.5%) | $77.0 M(+42.6%) | $54.0 M(-65.6%) | $157.0 M(+282.9%) | $41.0 M(-86.4%) | $302.0 M(+411.3%) | -$97.0 M(-4950.0%) | $2.0 M(-98.3%) | $121.0 M(+2925.0%) | $4.0 M(+113.3%) | -$30.0 M(-57.9%) | -$19.0 M(-139.6%) | $48.0 M(+20.0%) | $40.0 M(+25.0%) | $32.0 M(-62.8%) | $86.0 M(+132.4%) | $37.0 M(-27.4%) | $51.0 M(+50.0%) | $34.0 M(+105.8%) | -$581.0 M(-1262.0%) | $50.0 M(-63.2%) | $136.0 M(+83.8%) | $74.0 M | |
TTM Income Tax | $240.0 M(+18.8%) | $202.0 M(+42.3%) | $142.0 M(-7.2%) | $153.0 M(-37.0%) | $243.0 M(-11.6%) | $275.0 M(-14.9%) | $323.0 M(-5.0%) | $340.0 M(-12.8%) | $390.0 M(+18.5%) | $329.0 M(-40.6%) | $554.0 M(+37.5%) | $403.0 M(+62.5%) | $248.0 M(-24.4%) | $328.0 M(+993.3%) | $30.0 M(-69.1%) | $97.0 M(+27.6%) | $76.0 M(+2433.3%) | $3.0 M(-92.3%) | $39.0 M(-61.4%) | $101.0 M(-51.0%) | $206.0 M(+5.6%) | $195.0 M(-5.3%) | $206.0 M(-1.0%) | $208.0 M(+145.3%) | -$459.0 M(-2.9%) | -$446.0 M(-23.6%) | -$361.0 M(-12.5%) | -$321.0 M(-191.4%) | $351.0 M(-13.1%) | $404.0 M(+21.0%) | $334.0 M | |
PE Ratio | 32.6(-42.9%) | 57.1 | - | - | - | - | - | - | 49.6(-25.3%) | 66.4(-2.1%) | 67.8(-57.7%) | 160.5(-51.2%) | 328.9(-67.5%) | 1011.9 | - | 589.4 | - | 1676.1(+616.5%) | 233.9(+59.8%) | 146.4(+133.8%) | 62.6(+17.4%) | 53.3(+16.5%) | 45.8(+14.3%) | 40.1(+68.3%) | 23.8(-3.7%) | 24.7(+4.5%) | 23.7(-1.4%) | 24.0(-58.4%) | 57.6(+35.0%) | 42.7(+4.6%) | 40.8 | |
PS Ratio | 4.5(+6.2%) | 4.2(-1.4%) | 4.3(+19.1%) | 3.6(+7.8%) | 3.3(-0.9%) | 3.3(+14.8%) | 2.9(-12.3%) | 3.3(-36.0%) | 5.2(-8.3%) | 5.7(-11.4%) | 6.4(-10.3%) | 7.1(+29.9%) | 5.5(-17.4%) | 6.6(-3.5%) | 6.9(-1.7%) | 7.0(-3.7%) | 7.3(+6.9%) | 6.8(+2.9%) | 6.6(-20.1%) | 8.3(-7.2%) | 8.9(+88.6%) | 4.7(+8.8%) | 4.3(+9.1%) | 4.0(-6.3%) | 4.3(+2.2%) | 4.2(+12.4%) | 3.7(+2.5%) | 3.6(-0.8%) | 3.6(+12.3%) | 3.2(+8.7%) | 3.0 |
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 | $641.0 M(+17.4%) | $546.0 M(+165.1%) | $206.0 M(-93.2%) | $3.0 B(+468.2%) | $534.0 M(+12.2%) | $476.0 M(+63.6%) | $291.0 M(-74.5%) | $1.1 B(+29.9%) | $878.0 M(-14.3%) | $1.0 B(+14.3%) | $896.0 M(-19.5%) | $1.1 B(-39.3%) | $1.8 B(+78.3%) | $1.0 B(+23.0%) | $836.0 M(-41.0%) | $1.4 B(+0.5%) | $1.4 B(+14.7%) | $1.2 B(+221.2%) | $383.0 M(-42.8%) | $669.0 M(-27.4%) | $921.0 M(+75.1%) | $526.0 M(+78.9%) | $294.0 M(-58.3%) | $705.0 M(+51.6%) | $465.0 M(-0.8%) | $469.0 M(+32.5%) | $354.0 M(-46.5%) | $662.0 M(+20.1%) | $551.0 M(+644.6%) | $74.0 M(-83.7%) | $454.0 M | |
TTM CFO | $4.4 B(+2.5%) | $4.3 B(+1.6%) | $4.3 B(-2.0%) | $4.3 B(+77.5%) | $2.4 B(-12.3%) | $2.8 B(-16.4%) | $3.3 B(-15.4%) | $3.9 B(+0.7%) | $3.9 B(-19.6%) | $4.9 B(-0.1%) | $4.9 B(+1.3%) | $4.8 B(-6.0%) | $5.1 B(+9.0%) | $4.7 B(-4.1%) | $4.9 B(+10.2%) | $4.4 B(+20.3%) | $3.7 B(+15.3%) | $3.2 B(+28.2%) | $2.5 B(+3.7%) | $2.4 B(-1.5%) | $2.4 B(+22.9%) | $2.0 B(+3.0%) | $1.9 B(-3.0%) | $2.0 B(+2.2%) | $1.9 B(-4.2%) | $2.0 B(+24.1%) | $1.6 B(-5.7%) | $1.7 B(+4.8%) | $1.7 B(+1.8%) | $1.6 B(-18.1%) | $2.0 B | |
Cash From Investing | -$325.0 M(-52.6%) | -$213.0 M(-102.3%) | $9.4 B(+1342.5%) | -$755.0 M(-317.1%) | -$181.0 M(+13.4%) | -$209.0 M(-1.0%) | -$207.0 M(-1.0%) | -$205.0 M(-425.6%) | -$39.0 M(-124.2%) | $161.0 M(+155.5%) | -$290.0 M(+75.3%) | -$1.2 B(-328.5%) | -$274.0 M(-13600.0%) | -$2.0 M(+99.4%) | -$321.0 M(-206.6%) | $301.0 M(+211.9%) | -$269.0 M(+18.5%) | -$330.0 M(+46.4%) | -$616.0 M(-84.4%) | -$334.0 M(+95.2%) | -$6.9 B(-4781.6%) | -$141.0 M(+1.4%) | -$143.0 M(+39.4%) | -$236.0 M(-48.4%) | -$159.0 M(-8.9%) | -$146.0 M(-15.0%) | -$127.0 M(+23.5%) | -$166.0 M(-153.6%) | $310.0 M(+348.0%) | -$125.0 M(-118.6%) | $671.0 M | |
TTM CFI | $8.1 B(-1.8%) | $8.2 B(-0.1%) | $8.2 B(+709.2%) | -$1.4 B(-68.6%) | -$802.0 M(-21.5%) | -$660.0 M(-127.6%) | -$290.0 M(+22.3%) | -$373.0 M(+72.2%) | -$1.3 B(+14.9%) | -$1.6 B(+9.4%) | -$1.7 B(+1.8%) | -$1.8 B(-498.3%) | -$296.0 M(-1.7%) | -$291.0 M(+53.0%) | -$619.0 M(+32.3%) | -$914.0 M(+41.0%) | -$1.5 B(+81.0%) | -$8.2 B(-2.4%) | -$8.0 B(-6.3%) | -$7.5 B(-1.3%) | -$7.4 B(-990.3%) | -$679.0 M(+0.7%) | -$684.0 M(-2.4%) | -$668.0 M(-11.7%) | -$598.0 M(-363.6%) | -$129.0 M(-19.4%) | -$108.0 M(-115.7%) | $690.0 M(+0.4%) | $687.0 M(+208.1%) | $223.0 M(+12.6%) | $198.0 M | |
Cash From Financing | -$1.2 B(+17.0%) | -$1.4 B(+85.2%) | -$9.4 B(-822.5%) | -$1.0 B(-8.1%) | -$947.0 M(-23.8%) | -$765.0 M(-1.1%) | -$757.0 M(-10.8%) | -$683.0 M(-137.2%) | -$288.0 M(+44.3%) | -$517.0 M(+52.4%) | -$1.1 B(-317.4%) | $499.0 M(+163.8%) | -$782.0 M(+10.5%) | -$874.0 M(+36.7%) | -$1.4 B(+11.4%) | -$1.6 B(-95.7%) | -$796.0 M(+8.9%) | -$874.0 M(-283.2%) | $477.0 M(+147.2%) | -$1.0 B(-1429.0%) | $76.0 M(-99.1%) | $8.8 B(+3296.4%) | -$275.0 M(+37.8%) | -$442.0 M(-44.9%) | -$305.0 M(+3.5%) | -$316.0 M(-82.7%) | -$173.0 M(+68.4%) | -$547.0 M(+42.0%) | -$943.0 M(-860.5%) | $124.0 M(+111.1%) | -$1.1 B | |
TTM CFF | -$13.0 B(-1.7%) | -$12.8 B(-5.2%) | -$12.2 B(-248.8%) | -$3.5 B(-10.8%) | -$3.2 B(-26.4%) | -$2.5 B(-11.1%) | -$2.2 B(+12.8%) | -$2.6 B(-85.0%) | -$1.4 B(+26.2%) | -$1.9 B(+15.9%) | -$2.2 B(+11.7%) | -$2.5 B(+44.8%) | -$4.6 B(+0.3%) | -$4.6 B(0%) | -$4.6 B(-67.5%) | -$2.8 B(-24.9%) | -$2.2 B(-65.5%) | -$1.3 B(-116.0%) | $8.3 B(+9.9%) | $7.6 B(-7.0%) | $8.1 B(+4.9%) | $7.8 B(+680.6%) | -$1.3 B(-8.3%) | -$1.2 B(+7.8%) | -$1.3 B(+32.2%) | -$2.0 B(-28.6%) | -$1.5 B(+37.9%) | -$2.5 B(-5.5%) | -$2.4 B(-27.9%) | -$1.8 B(+15.8%) | -$2.2 B | |
Free Cash Flow | $397.0 M(+9.4%) | $363.0 M(+8975.0%) | $4.0 M(-99.8%) | $2.5 B(+677.6%) | $321.0 M(+7.7%) | $298.0 M(+204.1%) | $98.0 M(-88.3%) | $834.0 M(+52.5%) | $547.0 M(-20.0%) | $684.0 M(+41.3%) | $484.0 M(-34.5%) | $739.0 M(-52.9%) | $1.6 B(+120.1%) | $713.0 M(+32.5%) | $538.0 M(-52.3%) | $1.1 B(-1.1%) | $1.1 B(+17.6%) | $969.0 M(+1158.4%) | $77.0 M(-80.0%) | $385.0 M(-41.8%) | $662.0 M(+71.5%) | $386.0 M(+159.1%) | $149.0 M(-72.8%) | $547.0 M(+72.6%) | $317.0 M(-2.5%) | $325.0 M(+78.6%) | $182.0 M(-63.4%) | $497.0 M(+24.3%) | $400.0 M(+688.2%) | -$68.0 M(-122.7%) | $299.0 M | |
TTM FCF | $3.3 B(+2.4%) | $3.2 B(+2.1%) | $3.1 B(-2.9%) | $3.2 B(+107.2%) | $1.6 B(-12.7%) | $1.8 B(-17.9%) | $2.2 B(-15.1%) | $2.5 B(+3.9%) | $2.5 B(-29.4%) | $3.5 B(-0.8%) | $3.5 B(-1.5%) | $3.6 B(-9.8%) | $3.9 B(+12.2%) | $3.5 B(-6.8%) | $3.8 B(+13.9%) | $3.3 B(+28.9%) | $2.6 B(+22.8%) | $2.1 B(+38.6%) | $1.5 B(-4.5%) | $1.6 B(-9.3%) | $1.7 B(+24.7%) | $1.4 B(+4.6%) | $1.3 B(-2.4%) | $1.4 B(+3.8%) | $1.3 B(-5.9%) | $1.4 B(+38.9%) | $1.0 B(-10.4%) | $1.1 B(+8.1%) | $1.0 B(+3.1%) | $1.0 B(-25.9%) | $1.4 B | |
CAPEX | $244.0 M(+33.3%) | $183.0 M(-9.4%) | $202.0 M(-62.5%) | $538.0 M(+152.6%) | $213.0 M(+19.7%) | $178.0 M(-7.8%) | $193.0 M(-37.1%) | $307.0 M(-7.3%) | $331.0 M(-2.6%) | $340.0 M(-17.5%) | $412.0 M(+10.2%) | $374.0 M(+41.7%) | $264.0 M(-16.2%) | $315.0 M(+5.7%) | $298.0 M(+2.4%) | $291.0 M(+7.4%) | $271.0 M(+3.8%) | $261.0 M(-14.7%) | $306.0 M(+7.8%) | $284.0 M(+9.7%) | $259.0 M(+85.0%) | $140.0 M(-3.5%) | $145.0 M(-8.2%) | $158.0 M(+6.8%) | $148.0 M(+2.8%) | $144.0 M(-16.3%) | $172.0 M(+4.2%) | $165.0 M(+9.3%) | $151.0 M(+6.3%) | $142.0 M(-8.4%) | $155.0 M | |
TTM CAPEX | $1.2 B(+2.7%) | $1.1 B(+0.4%) | $1.1 B(+0.8%) | $1.1 B(+25.9%) | $891.0 M(-11.7%) | $1.0 B(-13.8%) | $1.2 B(-15.8%) | $1.4 B(-4.6%) | $1.5 B(+4.8%) | $1.4 B(+1.8%) | $1.4 B(+9.1%) | $1.3 B(+7.1%) | $1.2 B(-0.6%) | $1.2 B(+4.8%) | $1.1 B(-0.7%) | $1.1 B(+0.6%) | $1.1 B(+1.1%) | $1.1 B(+12.2%) | $989.0 M(+19.4%) | $828.0 M(+17.9%) | $702.0 M(+18.8%) | $591.0 M(-0.7%) | $595.0 M(-4.3%) | $622.0 M(-1.1%) | $629.0 M(-0.5%) | $632.0 M(+0.3%) | $630.0 M(+2.8%) | $613.0 M(-0.8%) | $618.0 M(-0.3%) | $620.0 M(-1.0%) | $626.0 M | |
Dividends Paid | $199.0 M(-0.5%) | $200.0 M(-4.3%) | $209.0 M(-31.5%) | $305.0 M(-1.0%) | $308.0 M(-0.3%) | $309.0 M(0%) | $309.0 M(+10.4%) | $280.0 M(-1.4%) | $284.0 M(-1.1%) | $287.0 M(0%) | $287.0 M(+21.1%) | $237.0 M(-0.4%) | $238.0 M(-1.6%) | $242.0 M(-0.8%) | $244.0 M(+11.9%) | $218.0 M(+0.5%) | $217.0 M(0%) | $217.0 M(+0.5%) | $216.0 M(+0.5%) | $215.0 M(0%) | $215.0 M(+90.3%) | $113.0 M(0%) | $113.0 M(+7.6%) | $105.0 M(0%) | $105.0 M(0%) | $105.0 M(-0.9%) | $106.0 M(+10.4%) | $96.0 M(-1.0%) | $97.0 M(0%) | $97.0 M(+2.1%) | $95.0 M | |
TTM Dividends Paid | $913.0 M(-10.7%) | $1.0 B(-9.6%) | $1.1 B(-8.1%) | $1.2 B(+2.1%) | $1.2 B(+2.0%) | $1.2 B(+1.9%) | $1.2 B(+1.9%) | $1.1 B(+3.9%) | $1.1 B(+4.4%) | $1.0 B(+4.5%) | $1.0 B(+4.5%) | $961.0 M(+2.0%) | $942.0 M(+2.3%) | $921.0 M(+2.8%) | $896.0 M(+3.2%) | $868.0 M(+0.3%) | $865.0 M(+0.2%) | $863.0 M(+13.7%) | $759.0 M(+15.7%) | $656.0 M(+20.1%) | $546.0 M(+25.2%) | $436.0 M(+1.9%) | $428.0 M(+1.7%) | $421.0 M(+2.2%) | $412.0 M(+2.0%) | $404.0 M(+2.0%) | $396.0 M(+2.9%) | $385.0 M(+2.7%) | $375.0 M(+3.6%) | $362.0 M(+3.1%) | $351.0 M | |
TTM Dividend Per Share | $1.60(-9.1%) | $1.76(-8.3%) | $1.92(-7.7%) | $2.08(+2.5%) | $2.03(+2.5%) | $1.98(+2.6%) | $1.93(+2.7%) | $1.88(+4.4%) | $1.80(+4.7%) | $1.72(+4.9%) | $1.64(+5.1%) | $1.56(+2.6%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+2.2%) | $1.37(+2.2%) | $1.34(+2.3%) | $1.31(+2.3%) | $1.28(+2.4%) | $1.25(+2.5%) | $1.22(+2.5%) | $1.19(+2.6%) | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(+2.8%) | $1.07 | |
TTM Dividend Yield | 1.9%(-15.9%) | 2.3%(-9.7%) | 2.6%(-25.7%) | 3.5%(-6.2%) | 3.7%(+2.5%) | 3.6%(+1.4%) | 3.5%(+28.6%) | 2.8%(+16.5%) | 2.4%(+26.1%) | 1.9%(+15.3%) | 1.6%(+14.0%) | 1.4%(+14.4%) | 1.3%(+20.2%) | 1.0%(+2.0%) | 1.0%(+3.0%) | 1.0%(+4.2%) | 0.9%(-8.7%) | 1.0%(-9.6%) | 1.1%(+13.9%) | 1.0%(-1.9%) | 1.0%(-5.5%) | 1.1%(-6.0%) | 1.2%(-7.2%) | 1.3%(+8.7%) | 1.1%(0%) | 1.1%(-7.3%) | 1.2%(+0.8%) | 1.2%(+1.6%) | 1.2%(-6.2%) | 1.3%(-3.7%) | 1.3% | |
Payout Ratio | 88.8%(+8.0%) | 82.3%(+185.1%) | 28.9%(-76.3%) | 122.0%(+282.6%) | -66.8%(-1327.6%) | -4.7%(-102.1%) | 220.7%(+13808.7%) | -1.6%(-101.4%) | 114.1%(+10.1%) | 103.6%(-56.7%) | 239.2%(+193.7%) | 81.4%(-45.9%) | 150.6%(+112.2%) | 71.0%(+208.5%) | -65.4%(-131.2%) | 209.6%(-80.7%) | 1085.0%(-5.0%) | 1142.1%(-20.7%) | 1440.0%(+1158.2%) | -136.1%(-197.5%) | 139.6%(+90.3%) | 73.4%(-3.9%) | 76.3%(+116.7%) | 35.2%(-48.3%) | 68.2%(+37.6%) | 49.5%(-15.0%) | 58.2%(+466.5%) | 10.3%(-93.8%) | 164.4%(+135.6%) | 69.8%(-5.2%) | 73.6% |