Balance sheets
| Sep 1, 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 | $43.2 B(-3.3%) | $44.7 B(-6.8%) | $48.0 B(+1.1%) | $47.5 B(+1.8%) | $46.6 B(+2.3%) | $45.6 B(+1.7%) | $44.8 B(+9.3%) | $41.0 B(+11.1%) | $36.9 B(+1.2%) | $36.4 B(-2.7%) | $37.4 B(+3.9%) | $36.0 B(+2.4%) | $35.2 B(+0.5%) | $35.0 B(+4.5%) | $33.5 B(-2.7%) | $34.4 B(+5.7%) | $32.6 B(+0.8%) | $32.3 B(+1.2%) | $31.9 B(-5.2%) | $33.7 B(+3.7%) | $32.4 B(-1.2%) | $32.8 B(+3.5%) | $31.7 B(+8.2%) | $29.3 B(-5.4%) | $31.0 B(+4.7%) | $29.6 B(-5.6%) | $31.4 B(+4.9%) | $29.9 B(-4.2%) | $31.2 B(+7.5%) | $29.0 B(+1.9%) | $28.5 B | |
Current Assets | $17.3 B(-9.7%) | $19.1 B(-8.4%) | $20.9 B(-0.4%) | $21.0 B(-2.8%) | $21.6 B(+17.7%) | $18.3 B(-0.7%) | $18.5 B(+59.0%) | $11.6 B(+1.3%) | $11.5 B(+0.0%) | $11.5 B(-0.9%) | $11.6 B(+2.6%) | $11.3 B(+3.2%) | $10.9 B(+2.4%) | $10.7 B(+7.2%) | $10.0 B(-1.6%) | $10.1 B(-0.4%) | $10.2 B(+0.3%) | $10.1 B(-3.5%) | $10.5 B(+15.2%) | $9.1 B(-8.8%) | $10.0 B(+8.4%) | $9.2 B(+3.6%) | $8.9 B(-1.6%) | $9.0 B(-7.5%) | $9.8 B(+21.7%) | $8.0 B(-15.6%) | $9.5 B(+3.4%) | $9.2 B(-4.6%) | $9.6 B(+42.8%) | $6.8 B(+10.1%) | $6.1 B | |
Non Current Assets | $26.0 B(+1.5%) | $25.6 B(-5.6%) | $27.1 B(+2.3%) | $26.5 B(+5.7%) | $25.1 B(-8.0%) | $27.2 B(+3.5%) | $26.3 B(-10.3%) | $29.4 B(+15.6%) | $25.4 B(+1.8%) | $25.0 B(-3.5%) | $25.9 B(+4.5%) | $24.8 B(+2.0%) | $24.3 B(-0.3%) | $24.3 B(+3.4%) | $23.5 B(-3.2%) | $24.3 B(+8.5%) | $22.4 B(+1.1%) | $22.2 B(+3.5%) | $21.4 B(-12.8%) | $24.6 B(+9.3%) | $22.5 B(-4.9%) | $23.6 B(+3.4%) | $22.8 B(+12.6%) | $20.3 B(-4.4%) | $21.2 B(-1.6%) | $21.6 B(-1.2%) | $21.8 B(+5.6%) | $20.7 B(-4.0%) | $21.6 B(-3.2%) | $22.3 B(-0.3%) | $22.3 B | |
Total Liabilities | $24.0 B(-3.1%) | $24.8 B(-8.4%) | $27.1 B(+7.6%) | $25.2 B(-0.1%) | $25.2 B(+3.0%) | $24.5 B(-1.5%) | $24.8 B(+5.0%) | $23.6 B(+15.6%) | $20.5 B(-0.2%) | $20.5 B(-0.6%) | $20.6 B(+4.8%) | $19.7 B(+1.6%) | $19.3 B(-1.2%) | $19.6 B(+3.5%) | $18.9 B(-0.4%) | $19.0 B(+3.7%) | $18.3 B(+0.2%) | $18.3 B(+5.3%) | $17.3 B(+5.3%) | $16.5 B(+7.2%) | $15.4 B(-1.6%) | $15.6 B(+2.7%) | $15.2 B(+24.0%) | $12.3 B(-11.0%) | $13.8 B(+4.6%) | $13.2 B(-7.3%) | $14.2 B(+11.1%) | $12.8 B(-8.4%) | $14.0 B(+1.2%) | $13.8 B(+0.1%) | $13.8 B | |
Current Liabilities | $10.7 B(-4.4%) | $11.1 B(-10.4%) | $12.4 B(+15.8%) | $10.7 B(-4.1%) | $11.2 B(+7.8%) | $10.4 B(-0.3%) | $10.4 B(+14.9%) | $9.1 B(+10.5%) | $8.2 B(+0.9%) | $8.1 B(+13.2%) | $7.2 B(+7.6%) | $6.7 B(+3.3%) | $6.5 B(+0.9%) | $6.4 B(+3.5%) | $6.2 B(+4.0%) | $6.0 B(-1.4%) | $6.0 B(-12.1%) | $6.9 B(+4.8%) | $6.5 B(-9.2%) | $7.2 B(+9.7%) | $6.6 B(-0.3%) | $6.6 B(+3.0%) | $6.4 B(+23.9%) | $5.2 B(-13.7%) | $6.0 B(+11.1%) | $5.4 B(-17.6%) | $6.5 B(+22.5%) | $5.3 B(+4.0%) | $5.1 B(+6.5%) | $4.8 B(-6.4%) | $5.1 B | |
Long Term Liabilities | $13.4 B(-2.0%) | $13.7 B(-6.7%) | $14.6 B(+1.4%) | $14.4 B(+3.0%) | $14.0 B(-0.5%) | $14.1 B(-2.4%) | $14.4 B(-1.1%) | $14.6 B(+19.0%) | $12.2 B(-0.9%) | $12.4 B(-7.9%) | $13.4 B(+3.4%) | $13.0 B(+0.8%) | $12.9 B(-2.2%) | $13.2 B(+3.5%) | $12.7 B(-2.4%) | $13.0 B(+6.2%) | $12.3 B(+7.6%) | $11.4 B(+5.6%) | $10.8 B(+16.6%) | $9.3 B(+5.4%) | $8.8 B(-2.6%) | $9.0 B(+2.4%) | $8.8 B(+24.1%) | $7.1 B(-8.9%) | $7.8 B(+0.0%) | $7.8 B(+1.5%) | $7.7 B(+2.9%) | $7.4 B(-15.6%) | $8.8 B(-1.7%) | $9.0 B(+4.0%) | $8.6 B | |
Shareholders Equity | $15.4 B(-2.8%) | $15.8 B(-3.5%) | $16.4 B(-8.3%) | $17.9 B(+4.4%) | $17.1 B(+2.5%) | $16.7 B(+5.8%) | $15.8 B(+17.3%) | $13.5 B(+5.1%) | $12.8 B(+3.9%) | $12.3 B(-6.5%) | $13.2 B(+2.7%) | $12.8 B(+3.0%) | $12.5 B(+4.5%) | $11.9 B(+6.5%) | $11.2 B(-6.3%) | $11.9 B(+8.9%) | $11.0 B(+1.3%) | $10.8 B(-5.8%) | $11.5 B(-13.6%) | $13.3 B(+1.5%) | $13.1 B(-0.3%) | $13.2 B(+5.2%) | $12.5 B(-4.4%) | $13.1 B(+3.7%) | $12.6 B(+4.6%) | $12.1 B(-2.8%) | $12.4 B(-2.4%) | $12.7 B(-3.3%) | $13.2 B(+18.3%) | $11.1 B(+3.5%) | $10.7 B | |
Book Value | $15.4 B(-2.8%) | $15.8 B(-3.5%) | $16.4 B(-8.3%) | $17.9 B(+4.4%) | $17.1 B(+2.5%) | $16.7 B(+5.8%) | $15.8 B(+17.3%) | $13.5 B(+5.1%) | $12.8 B(+3.9%) | $12.3 B(-6.5%) | $13.2 B(+2.7%) | $12.8 B(+3.0%) | $12.5 B(+4.5%) | $11.9 B(+6.5%) | $11.2 B(-6.3%) | $11.9 B(+8.9%) | $11.0 B(+1.3%) | $10.8 B(-5.8%) | $11.5 B(-13.6%) | $13.3 B(+1.5%) | $13.1 B(-0.3%) | $13.2 B(+5.2%) | $12.5 B(-4.4%) | $13.1 B(+3.7%) | $12.6 B(+4.6%) | $12.1 B(-2.8%) | $12.4 B(-2.4%) | $12.7 B(-3.3%) | $13.2 B(+18.3%) | $11.1 B(+3.5%) | $10.7 B | |
Working Capital | $6.6 B(-17.2%) | $8.0 B(-5.5%) | $8.5 B(-17.3%) | $10.2 B(-1.4%) | $10.4 B(+30.7%) | $7.9 B(-1.3%) | $8.0 B(+216.5%) | $2.5 B(-21.8%) | $3.3 B(-2.1%) | $3.3 B(-24.1%) | $4.4 B(-4.8%) | $4.6 B(+3.0%) | $4.5 B(+4.5%) | $4.3 B(+13.3%) | $3.8 B(-9.6%) | $4.2 B(+1.0%) | $4.1 B(+26.2%) | $3.3 B(-17.4%) | $4.0 B(+107.9%) | $1.9 B(-44.3%) | $3.4 B(+30.2%) | $2.6 B(+5.1%) | $2.5 B(-35.5%) | $3.9 B(+2.3%) | $3.8 B(+43.1%) | $2.6 B(-11.1%) | $3.0 B(-23.0%) | $3.9 B(-14.3%) | $4.5 B(+133.1%) | $1.9 B(+95.7%) | $989.2 M | |
Cash And Cash Equivalents | $7.9 B(+19.8%) | $6.6 B(-20.0%) | $8.3 B(-14.9%) | $9.7 B(+6.3%) | $9.1 B(+1.8%) | $9.0 B(+62.8%) | $5.5 B(+29.0%) | $4.3 B(-14.7%) | $5.0 B(-4.5%) | $5.3 B(+12.2%) | $4.7 B(-1.5%) | $4.8 B(-14.8%) | $5.6 B(+2.8%) | $5.4 B(-1.3%) | $5.5 B(+1.8%) | $5.4 B(-9.9%) | $6.0 B(-1.3%) | $6.1 B(+8.7%) | $5.6 B(+61.7%) | $3.5 B(-29.2%) | $4.9 B(+33.5%) | $3.7 B(-4.9%) | $3.8 B(+21.9%) | $3.2 B(+9.2%) | $2.9 B(+6.0%) | $2.7 B(-38.8%) | $4.5 B(-9.6%) | $4.9 B(-11.6%) | $5.6 B(+96.1%) | $2.8 B(+29.2%) | $2.2 B | |
Accounts Payable | - | - | - | $4.8 B | - | - | - | $4.0 B | - | - | - | $3.2 B | - | - | - | $2.7 B | - | - | - | $3.0 B | - | - | - | $2.7 B | - | - | - | $2.5 B | - | - | - | |
Accounts Receivable | $2.1 B(-2.5%) | $2.2 B(-6.9%) | $2.3 B(+14.8%) | $2.0 B(-21.5%) | $2.6 B(-6.6%) | $2.8 B(+22.1%) | $2.3 B(+10.1%) | $2.1 B(+2.5%) | $2.0 B(+7.8%) | $1.9 B(+8.6%) | $1.7 B(+11.8%) | $1.5 B(+4.3%) | $1.5 B(+8.4%) | $1.4 B(+7.7%) | $1.3 B(-6.6%) | $1.3 B(+16.3%) | $1.2 B(+3.4%) | $1.1 B(-0.1%) | $1.1 B(-23.4%) | $1.5 B(+14.7%) | $1.3 B(-6.3%) | $1.4 B(+9.6%) | $1.2 B(-8.8%) | $1.4 B(+0.2%) | $1.4 B(-0.8%) | $1.4 B(-3.9%) | $1.4 B(-1.6%) | $1.4 B(+6.7%) | $1.4 B(+10.7%) | $1.2 B(+1.8%) | $1.2 B | |
Short Term Debt | $1.2 B(+12.8%) | $1.0 B(-1.9%) | $1.0 B(-14.5%) | $1.2 B(+3.0%) | $1.2 B(-1.1%) | $1.2 B(-24.8%) | $1.6 B(+1.9%) | $1.6 B(+35.6%) | $1.2 B(-5.6%) | $1.2 B(+87.5%) | $650.9 M(+11.5%) | $583.7 M(+0.1%) | $583.4 M(-8.1%) | $635.0 M(-10.2%) | $707.1 M(-9.7%) | $782.7 M(-34.2%) | $1.2 B(-40.4%) | $2.0 B(+18.2%) | $1.7 B(+35.5%) | $1.2 B(-11.3%) | $1.4 B(+2.8%) | $1.4 B(+8.3%) | $1.3 B(+81.2%) | $695.8 M(+5.5%) | $659.2 M(-9.0%) | $724.2 M(+5.7%) | $684.9 M(-0.8%) | $690.4 M(+86.1%) | $370.9 M(+0.2%) | $370.2 M(-1.6%) | $376.1 M | |
Long Term Debt | $11.8 B(-1.5%) | $11.9 B(-4.8%) | $12.5 B(+0.4%) | $12.5 B(+1.7%) | $12.3 B(-0.7%) | $12.4 B(+2.0%) | $12.1 B(-7.1%) | $13.1 B(+23.8%) | $10.5 B(-3.9%) | $11.0 B(-5.8%) | $11.7 B(-1.0%) | $11.8 B(+4.0%) | $11.3 B(-1.9%) | $11.5 B(+3.4%) | $11.2 B(-4.1%) | $11.6 B(+9.3%) | $10.6 B(+10.1%) | $9.7 B(+3.0%) | $9.4 B(+19.4%) | $7.9 B(+3.7%) | $7.6 B(-1.5%) | $7.7 B(+6.2%) | $7.3 B(+24.0%) | $5.9 B(-6.4%) | $6.2 B(+2.6%) | $6.1 B(+4.8%) | $5.8 B(-2.8%) | $6.0 B(-3.9%) | $6.2 B(-7.3%) | $6.7 B(+9.9%) | $6.1 B | |
Total Debt | $12.9 B(-0.3%) | $13.0 B(-4.6%) | $13.6 B(-1.0%) | $13.7 B(+1.8%) | $13.5 B(-0.8%) | $13.6 B(-1.1%) | $13.7 B(-6.2%) | $14.6 B(+25.0%) | $11.7 B(-4.1%) | $12.2 B(-0.9%) | $12.3 B(-0.5%) | $12.4 B(+3.9%) | $11.9 B(-2.3%) | $12.2 B(+2.6%) | $11.9 B(-4.4%) | $12.4 B(+4.9%) | $11.8 B(+1.4%) | $11.7 B(+5.3%) | $11.1 B(+21.6%) | $9.1 B(+1.4%) | $9.0 B(-0.9%) | $9.1 B(+6.5%) | $8.5 B(+30.1%) | $6.5 B(-5.2%) | $6.9 B(+1.4%) | $6.8 B(+4.9%) | $6.5 B(-2.6%) | $6.7 B(+1.1%) | $6.6 B(-6.9%) | $7.1 B(+9.3%) | $6.5 B | |
Debt To Equity | 0.5(+2.1%) | 0.5(-2.1%) | 0.5(+6.7%) | 0.5(-4.3%) | 0.5(-4.1%) | 0.5(-9.3%) | 0.5(-26.0%) | 0.7(+12.3%) | 0.7(-11.0%) | 0.7(+5.8%) | 0.7(-5.5%) | 0.7(+1.4%) | 0.7(-6.5%) | 0.8(-4.9%) | 0.8(+2.5%) | 0.8(-6.0%) | 0.8(-1.2%) | 0.8(+11.8%) | 0.8(+61.7%) | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(+4.3%) | 0.5(-6.0%) | 0.5(-9.1%) | 0.6(-3.5%) | 0.6(+9.6%) | 0.5(0%) | 0.5(+4.0%) | 0.5(-21.9%) | 0.6(+6.7%) | 0.6 | |
Current Ratio | 1.6(-5.8%) | 1.7(+2.4%) | 1.7(-13.8%) | 1.9(+1.0%) | 1.9(+9.7%) | 1.8(-0.6%) | 1.8(+38.3%) | 1.3(-8.6%) | 1.4(-0.7%) | 1.4(-12.4%) | 1.6(-4.7%) | 1.7(0%) | 1.7(+1.2%) | 1.7(+3.7%) | 1.6(-5.3%) | 1.7(+1.2%) | 1.7(+13.5%) | 1.5(-7.5%) | 1.6(+27.0%) | 1.3(-17.1%) | 1.5(+8.6%) | 1.4(+0.7%) | 1.4(-20.6%) | 1.8(+7.4%) | 1.6(+9.4%) | 1.5(+2.0%) | 1.5(-15.6%) | 1.7(-8.0%) | 1.9(+34.3%) | 1.4(+17.6%) | 1.2 | |
Quick Ratio | 1.3(-8.3%) | 1.4(+1.4%) | 1.4(-12.9%) | 1.6(-0.6%) | 1.6(+13.9%) | 1.4(-0.7%) | 1.4(+55.9%) | 0.9(-12.3%) | 1.1(-0.9%) | 1.1(-13.7%) | 1.2(-6.1%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(+3.9%) | 1.3(-4.5%) | 1.3(-3.6%) | 1.4(+14.1%) | 1.2(-9.7%) | 1.3(+39.6%) | 1.0(-22.6%) | 1.2(+12.7%) | 1.1(-1.8%) | 1.1(-20.0%) | 1.4(+4.5%) | 1.3(+14.5%) | 1.2(0%) | 1.2(-15.8%) | 1.4(-10.3%) | 1.6(+47.6%) | 1.1(+23.5%) | 0.8 | |
Inventory | $3.2 B(+2.1%) | $3.1 B(-4.1%) | $3.3 B(-4.3%) | $3.4 B(+7.8%) | $3.2 B(-7.0%) | $3.4 B(+0.9%) | $3.4 B(+6.2%) | $3.2 B(+16.3%) | $2.7 B(+0.7%) | $2.7 B(+2.6%) | $2.7 B(+6.7%) | $2.5 B(+7.2%) | $2.3 B(+3.6%) | $2.2 B(+6.0%) | $2.1 B(-4.6%) | $2.2 B(+22.5%) | $1.8 B(-0.2%) | $1.8 B(+5.4%) | $1.7 B(-20.7%) | $2.2 B(+18.1%) | $1.8 B(-5.7%) | $1.9 B(+10.6%) | $1.8 B(-3.1%) | $1.8 B(+4.5%) | $1.7 B(-0.9%) | $1.8 B(-7.0%) | $1.9 B(+6.5%) | $1.8 B(+4.5%) | $1.7 B(-1.3%) | $1.7 B(-3.0%) | $1.8 B | |
Retained Earnings | - | - | - | $17.9 B | - | - | - | $12.9 B | - | - | - | $11.6 B | - | - | - | $10.9 B | - | - | - | $12.1 B | - | - | - | $11.1 B | - | - | - | $10.3 B | - | - | - | |
PB Ratio | 2.4(-0.4%) | 2.4(-14.4%) | 2.8(+8.8%) | 2.6(+14.5%) | 2.3(-3.8%) | 2.4(+9.7%) | 2.2(+3.9%) | 2.1(+18.9%) | 1.8(-10.7%) | 2.0(-12.9%) | 2.3(+3.7%) | 2.2(-12.8%) | 2.5(-2.0%) | 2.5(+5.4%) | 2.4(+6.2%) | 2.3(+24.0%) | 1.8(-10.7%) | 2.0(+9.0%) | 1.9(-26.0%) | 2.5(+1.6%) | 2.5(-4.9%) | 2.6(-0.4%) | 2.6(+12.3%) | 2.4(-16.4%) | 2.8(+7.7%) | 2.6(-1.1%) | 2.6(0%) | 2.6(+1.5%) | 2.6(-18.0%) | 3.2(+7.5%) | 3.0 |
Income statements
| Sep 1, 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 | $0.2(-88.1%) | $2.0(+314.2%) | $0.5(-5.1%) | $0.5(-28.0%) | $0.7(-25.1%) | $1.0(-86.5%) | $7.1(+942.2%) | $0.7(-53.9%) | $1.5(+104.4%) | $0.7(+33.7%) | $0.5(-40.0%) | $0.9(-54.1%) | $2.0(+358.0%) | $0.4(-31.5%) | $0.6(+470.2%) | -$0.2(-141.5%) | $0.4(+129.1%) | -$1.4(-227.7%) | $1.1(+58.0%) | $0.7(-33.4%) | $1.0(+11.8%) | $0.9(+187.9%) | $0.3(-78.2%) | $1.5(+131.0%) | $0.6(-57.6%) | $1.5(+4286.0%) | -$0.0(-113.5%) | $0.3(-94.7%) | $5.1(+625.5%) | $0.7(+54.7%) | $0.5 | |
TTM EPS | $3.3(-12.7%) | $3.8(+40.0%) | $2.7(-71.1%) | $9.3(-1.7%) | $9.5(-7.4%) | $10.3(+2.4%) | $10.0(+191.7%) | $3.4(-6.0%) | $3.7(-11.7%) | $4.1(+7.7%) | $3.8(-2.2%) | $3.9(+37.6%) | $2.9(+120.4%) | $1.3(+341.0%) | -$0.5(-720.3%) | -$0.1(-108.2%) | $0.8(-44.3%) | $1.4(-62.0%) | $3.8(+25.8%) | $3.0(-21.0%) | $3.8(+11.8%) | $3.4(-14.8%) | $4.0(+10.0%) | $3.6(+51.0%) | $2.4(-64.9%) | $6.8(+13.7%) | $6.0(-7.5%) | $6.5(-9.4%) | $7.2(+132.2%) | $3.1(-1.6%) | $3.1 | |
Revenue | $10.4 B(-9.9%) | $11.5 B(+10.0%) | $10.5 B(+0.7%) | $10.4 B(-2.1%) | $10.6 B(+6.3%) | $10.0 B(+16.9%) | $8.6 B(+15.7%) | $7.4 B(-5.0%) | $7.8 B(-6.8%) | $8.4 B(+16.1%) | $7.2 B(+47.5%) | $4.9 B(-31.4%) | $7.1 B(+3.9%) | $6.8 B(+11.8%) | $6.1 B(-3.2%) | $6.3 B(+10.3%) | $5.7 B(+16.5%) | $4.9 B(-20.4%) | $6.2 B(-10.3%) | $6.9 B(+2.7%) | $6.7 B(+0.0%) | $6.7 B(+11.1%) | $6.0 B(-5.5%) | $6.4 B(+2.3%) | $6.2 B(+3.0%) | $6.1 B(+3.5%) | $5.9 B(-1.9%) | $6.0 B(-3.1%) | $6.2 B(-0.5%) | $6.2 B(+13.2%) | $5.5 B | |
TTM Revenue | $42.8 B(-0.6%) | $43.1 B(+3.7%) | $41.6 B(+4.9%) | $39.6 B(+8.2%) | $36.6 B(+8.4%) | $33.8 B(+5.2%) | $32.1 B(+4.5%) | $30.7 B(+8.9%) | $28.2 B(+2.5%) | $27.5 B(+5.8%) | $26.0 B(+4.3%) | $25.0 B(-5.5%) | $26.4 B(+5.5%) | $25.0 B(+8.3%) | $23.1 B(-0.3%) | $23.2 B(-2.4%) | $23.7 B(-3.9%) | $24.7 B(-6.7%) | $26.5 B(+0.6%) | $26.3 B(+1.9%) | $25.8 B(+1.8%) | $25.4 B(+2.6%) | $24.7 B(+0.7%) | $24.6 B(+1.8%) | $24.1 B(+0.4%) | $24.0 B(-0.5%) | $24.2 B(+1.7%) | $23.8 B(+0.1%) | $23.7 B(+3.5%) | $22.9 B(+4.4%) | $22.0 B | |
Total Expenses | $9.5 B(-9.9%) | $10.5 B(+9.3%) | $9.6 B(+0.8%) | $9.5 B(-2.2%) | $9.8 B(+6.6%) | $9.2 B(+16.2%) | $7.9 B(+26.6%) | $6.2 B(-12.3%) | $7.1 B(-6.6%) | $7.6 B(+14.7%) | $6.6 B(+63.7%) | $4.0 B(-37.5%) | $6.5 B(+5.2%) | $6.1 B(+8.7%) | $5.7 B(-2.4%) | $5.8 B(+11.0%) | $5.2 B(+13.4%) | $4.6 B(-19.3%) | $5.7 B(-6.3%) | $6.1 B(+0.4%) | $6.1 B(-0.4%) | $6.1 B(+9.7%) | $5.5 B(-3.0%) | $5.7 B(+0.7%) | $5.7 B(+3.5%) | $5.5 B(+2.1%) | $5.4 B(+1.5%) | $5.3 B(-6.0%) | $5.6 B(+0.3%) | $5.6 B(+11.1%) | $5.1 B | |
Operating Expenses | $3.3 B(-13.0%) | $3.8 B(+15.3%) | $3.3 B(-7.6%) | $3.5 B(+8.4%) | $3.3 B(+6.8%) | $3.1 B(+13.1%) | $2.7 B(+9.1%) | $2.5 B(+11.5%) | $2.2 B(-5.0%) | $2.3 B(+12.4%) | $2.1 B(+22.3%) | $1.7 B(-15.3%) | $2.0 B(+0.6%) | $2.0 B(+9.4%) | $1.8 B(-8.7%) | $2.0 B(+18.3%) | $1.7 B(+8.7%) | $1.6 B(-15.5%) | $1.8 B(-3.3%) | $1.9 B(+1.9%) | $1.9 B(-0.9%) | $1.9 B(+8.1%) | $1.7 B(-5.5%) | $1.8 B(+6.7%) | $1.7 B(+2.1%) | $1.7 B(+2.9%) | $1.6 B(-2.6%) | $1.7 B(-1.1%) | $1.7 B(-0.5%) | $1.7 B(+11.2%) | $1.5 B | |
Cost Of Goods Sold | $6.2 B(-8.2%) | $6.8 B(+6.2%) | $6.4 B(+5.8%) | $6.0 B(-7.5%) | $6.5 B(+6.5%) | $6.1 B(+17.8%) | $5.2 B(+38.0%) | $3.8 B(-23.1%) | $4.9 B(-7.3%) | $5.3 B(+15.8%) | $4.5 B(+93.8%) | $2.3 B(-47.5%) | $4.5 B(+7.4%) | $4.2 B(+8.3%) | $3.8 B(+0.8%) | $3.8 B(+7.6%) | $3.5 B(+15.9%) | $3.1 B(-21.1%) | $3.9 B(-7.6%) | $4.2 B(-0.3%) | $4.2 B(-0.1%) | $4.2 B(+10.3%) | $3.8 B(-1.9%) | $3.9 B(-2.0%) | $4.0 B(+4.1%) | $3.8 B(+1.8%) | $3.7 B(+3.4%) | $3.6 B(-8.1%) | $3.9 B(+0.6%) | $3.9 B(+11.0%) | $3.5 B | |
TTM Cost Of Goods Sold | $25.3 B(-1.1%) | $25.6 B(+2.6%) | $25.0 B(+5.0%) | $23.8 B(+10.5%) | $21.5 B(+8.1%) | $19.9 B(+4.4%) | $19.1 B(+3.5%) | $18.4 B(+8.3%) | $17.0 B(+2.5%) | $16.6 B(+7.1%) | $15.5 B(+4.8%) | $14.8 B(-9.0%) | $16.3 B(+6.0%) | $15.3 B(+7.8%) | $14.2 B(-0.2%) | $14.3 B(-2.6%) | $14.6 B(-4.3%) | $15.3 B(-7.0%) | $16.4 B(+0.4%) | $16.4 B(+1.9%) | $16.1 B(+1.5%) | $15.8 B(+2.6%) | $15.5 B(+0.5%) | $15.4 B(+1.8%) | $15.1 B(+0.2%) | $15.1 B(-0.7%) | $15.2 B(+1.4%) | $15.0 B(-0.5%) | $15.1 B(+3.7%) | $14.5 B(+4.6%) | $13.9 B | |
Gross Profit | $4.2 B(-12.4%) | $4.8 B(+15.8%) | $4.1 B(-6.1%) | $4.4 B(+6.2%) | $4.1 B(+6.0%) | $3.9 B(+15.4%) | $3.4 B(-7.2%) | $3.6 B(+25.2%) | $2.9 B(-5.9%) | $3.1 B(+16.7%) | $2.7 B(+4.7%) | $2.5 B(-4.4%) | $2.7 B(-1.4%) | $2.7 B(+17.5%) | $2.3 B(-9.3%) | $2.5 B(+14.7%) | $2.2 B(+17.6%) | $1.9 B(-19.2%) | $2.3 B(-14.4%) | $2.7 B(+7.8%) | $2.5 B(+0.3%) | $2.5 B(+12.5%) | $2.2 B(-11.2%) | $2.5 B(+9.6%) | $2.3 B(+1.3%) | $2.3 B(+6.6%) | $2.1 B(-9.9%) | $2.4 B(+5.9%) | $2.2 B(-2.3%) | $2.3 B(+17.3%) | $1.9 B | |
TTM Gross Profit | $17.5 B(+0.3%) | $17.5 B(+5.3%) | $16.6 B(+4.7%) | $15.8 B(+5.0%) | $15.1 B(+8.9%) | $13.9 B(+6.2%) | $13.1 B(+6.0%) | $12.3 B(+9.9%) | $11.2 B(+2.4%) | $10.9 B(+3.9%) | $10.5 B(+3.6%) | $10.2 B(+0.1%) | $10.2 B(+4.6%) | $9.7 B(+9.2%) | $8.9 B(-0.3%) | $8.9 B(-2.0%) | $9.1 B(-3.3%) | $9.4 B(-6.3%) | $10.0 B(+0.9%) | $10.0 B(+2.1%) | $9.8 B(+2.4%) | $9.5 B(+2.7%) | $9.3 B(+1.2%) | $9.2 B(+1.7%) | $9.0 B(+0.7%) | $8.9 B(-0.2%) | $9.0 B(+2.0%) | $8.8 B(+1.1%) | $8.7 B(+3.2%) | $8.4 B(+4.0%) | $8.1 B | |
Gross Margin | 40.3%(-2.8%) | 41.5%(+5.3%) | 39.4%(-6.8%) | 42.3%(+8.5%) | 39.0%(-0.2%) | 39.1%(-1.2%) | 39.5%(-19.8%) | 49.3%(+31.8%) | 37.4%(+0.9%) | 37.1%(+0.5%) | 36.9%(-29.0%) | 52.0%(+39.4%) | 37.3%(-5.2%) | 39.3%(+5.1%) | 37.4%(-6.3%) | 39.9%(+4.0%) | 38.4%(+0.9%) | 38.0%(+1.4%) | 37.5%(-4.6%) | 39.3%(+4.9%) | 37.5%(+0.3%) | 37.4%(+1.2%) | 36.9%(-6.0%) | 39.3%(+7.2%) | 36.6%(-1.7%) | 37.3%(+3.0%) | 36.2%(-8.2%) | 39.4%(+9.2%) | 36.1%(-1.8%) | 36.8%(+3.5%) | 35.5% | |
Operating Profit | $917.5 M(-10.3%) | $1.0 B(+17.7%) | $869.2 M(-0.1%) | $870.4 M(-2.0%) | $888.1 M(+3.3%) | $859.7 M(+24.5%) | $690.7 M(-41.4%) | $1.2 B(+68.7%) | $698.8 M(-8.8%) | $766.0 M(+32.2%) | $579.6 M(-30.8%) | $837.6 M(+29.3%) | $648.0 M(-7.1%) | $697.7 M(+48.9%) | $468.6 M(-11.8%) | $531.3 M(+3.2%) | $514.9 M(+60.6%) | $320.5 M(-33.4%) | $481.2 M(-40.6%) | $809.7 M(+24.7%) | $649.5 M(+4.0%) | $624.3 M(+27.9%) | $488.0 M(-27.0%) | $668.3 M(+18.4%) | $564.6 M(-0.9%) | $570.1 M(+19.5%) | $477.2 M(-28.4%) | $666.9 M(+28.7%) | $518.2 M(-7.7%) | $561.6 M(+40.9%) | $398.7 M | |
TTM Operating Profit | $3.7 B(+0.8%) | $3.7 B(+4.7%) | $3.5 B(+5.4%) | $3.3 B(-8.5%) | $3.6 B(+5.5%) | $3.4 B(+2.8%) | $3.3 B(+3.5%) | $3.2 B(+11.8%) | $2.9 B(+1.8%) | $2.8 B(+2.5%) | $2.8 B(+4.2%) | $2.7 B(+13.1%) | $2.3 B(+6.0%) | $2.2 B(+20.6%) | $1.8 B(-0.7%) | $1.8 B(-13.1%) | $2.1 B(-6.0%) | $2.3 B(-11.8%) | $2.6 B(-0.3%) | $2.6 B(+5.8%) | $2.4 B(+3.6%) | $2.3 B(+2.4%) | $2.3 B(+0.5%) | $2.3 B(+0.1%) | $2.3 B(+2.1%) | $2.2 B(+0.4%) | $2.2 B(+3.7%) | $2.1 B(+2.6%) | $2.1 B(+1.1%) | $2.1 B(+2.1%) | $2.0 B | |
Operating Margin | 8.8%(-0.5%) | 8.9%(+7.0%) | 8.3%(-0.8%) | 8.4%(+0.1%) | 8.3%(-2.8%) | 8.6%(+6.6%) | 8.1%(-49.4%) | 15.9%(+77.6%) | 9.0%(-2.2%) | 9.2%(+13.9%) | 8.1%(-53.1%) | 17.2%(+88.5%) | 9.1%(-10.7%) | 10.2%(+33.3%) | 7.7%(-8.9%) | 8.4%(-6.5%) | 9.0%(+37.9%) | 6.5%(-16.3%) | 7.8%(-33.8%) | 11.8%(+21.4%) | 9.7%(+4.0%) | 9.3%(+15.1%) | 8.1%(-22.7%) | 10.5%(+15.7%) | 9.0%(-3.8%) | 9.4%(+15.3%) | 8.2%(-27.1%) | 11.2%(+32.8%) | 8.4%(-7.3%) | 9.1%(+24.4%) | 7.3% | |
Net Income | $86.9 M(-88.1%) | $730.9 M(+314.2%) | $176.5 M(+271.0%) | -$103.2 M(-139.9%) | $258.5 M(-25.1%) | $344.9 M(-86.5%) | $2.6 B(+1229.2%) | $192.0 M(-63.8%) | $531.0 M(+104.4%) | $259.8 M(+33.7%) | $194.3 M(-40.1%) | $324.3 M(-54.0%) | $704.8 M(+358.0%) | $153.9 M(-31.5%) | $224.6 M(+472.3%) | -$60.3 M(-141.3%) | $146.1 M(+129.1%) | -$502.6 M(-227.7%) | $393.7 M(+57.6%) | $249.8 M(-33.2%) | $374.0 M(+11.8%) | $334.6 M(+187.9%) | $116.2 M(-75.7%) | $478.1 M(+106.8%) | $231.2 M(-57.6%) | $545.2 M(+4288.1%) | -$13.0 M(-116.5%) | $78.7 M(-95.7%) | $1.8 B(+625.5%) | $250.9 M(+54.7%) | $162.1 M | |
TTM Net Income | $891.1 M(-16.1%) | $1.1 B(+57.0%) | $676.7 M(-77.8%) | $3.1 B(-8.8%) | $3.3 B(-7.5%) | $3.6 B(+2.4%) | $3.5 B(+200.3%) | $1.2 B(-10.1%) | $1.3 B(-11.7%) | $1.5 B(+7.7%) | $1.4 B(-2.1%) | $1.4 B(+37.6%) | $1.0 B(+120.3%) | $464.3 M(+341.6%) | -$192.2 M(-731.3%) | -$23.1 M(-108.1%) | $287.0 M(-44.3%) | $514.9 M(-61.9%) | $1.4 B(+25.8%) | $1.1 B(-17.5%) | $1.3 B(+12.3%) | $1.2 B(-15.4%) | $1.4 B(+10.4%) | $1.2 B(+47.4%) | $842.0 M(-65.4%) | $2.4 B(+13.8%) | $2.1 B(-7.6%) | $2.3 B(-10.0%) | $2.6 B(+132.3%) | $1.1 B(-1.6%) | $1.1 B | |
Net Margin | 0.8%(-86.8%) | 6.3%(+277.4%) | 1.7%(+269.7%) | -1.0%(-140.7%) | 2.4%(-29.6%) | 3.5%(-88.4%) | 29.8%(+1050.6%) | 2.6%(-62.0%) | 6.8%(+119.3%) | 3.1%(+15.2%) | 2.7%(-59.4%) | 6.7%(-32.9%) | 9.9%(+340.4%) | 2.3%(-38.7%) | 3.7%(+486.3%) | -0.9%(-137.3%) | 2.5%(+125.0%) | -10.2%(-260.3%) | 6.4%(+76.0%) | 3.6%(-35.1%) | 5.6%(+11.8%) | 5.0%(+158.6%) | 1.9%(-74.2%) | 7.5%(+102.2%) | 3.7%(-58.8%) | 9.0%(+4186.4%) | -0.2%(-116.7%) | 1.3%(-95.5%) | 29.6%(+628.3%) | 4.1%(+36.7%) | 3.0% | |
EBIT | $1.0 B(-37.3%) | $1.6 B(+98.2%) | $811.8 M(+27.1%) | $638.8 M(-37.7%) | $1.0 B(-9.4%) | $1.1 B(+16.1%) | $975.9 M(+3.6%) | $942.0 M(+16.1%) | $811.6 M(-1.4%) | $823.0 M(+62.0%) | $508.0 M(-36.9%) | $804.9 M(-4.5%) | $842.5 M(+35.6%) | $621.3 M(+6.1%) | $585.5 M(+32.5%) | $441.7 M(+46.9%) | $300.6 M(+871.2%) | $31.0 M(-96.7%) | $949.5 M(+114.3%) | $443.1 M(-41.5%) | $757.6 M(+21.0%) | $626.1 M(+44.5%) | $433.4 M(-37.2%) | $689.7 M(+18.6%) | $581.5 M(-37.4%) | $928.3 M(+235.7%) | $276.5 M(+125.9%) | -$1.1 B(-144.8%) | $2.4 B(+310.6%) | $581.4 M(+4.0%) | $559.0 M | |
TTM EBIT | $4.1 B(-0.4%) | $4.1 B(+13.2%) | $3.6 B(-4.3%) | $3.8 B(-7.4%) | $4.1 B(+5.5%) | $3.9 B(+8.7%) | $3.6 B(+15.2%) | $3.1 B(+4.7%) | $2.9 B(-1.0%) | $3.0 B(+7.3%) | $2.8 B(-2.7%) | $2.9 B(+14.6%) | $2.5 B(+27.8%) | $1.9 B(+43.5%) | $1.4 B(-21.1%) | $1.7 B(-0.1%) | $1.7 B(-20.9%) | $2.2 B(-21.4%) | $2.8 B(+22.8%) | $2.3 B(-9.8%) | $2.5 B(+7.6%) | $2.3 B(-11.5%) | $2.6 B(+6.3%) | $2.5 B(+245.0%) | $717.7 M(-71.6%) | $2.5 B(+15.9%) | $2.2 B(-11.5%) | $2.5 B(-34.1%) | $3.7 B(+88.5%) | $2.0 B(+0.2%) | $2.0 B | |
EBITDA | $1.0 B(-37.3%) | $1.6 B(+98.2%) | $811.8 M(+27.1%) | $638.8 M(-37.7%) | $1.0 B(-9.4%) | $1.1 B(+16.1%) | $975.9 M(+3.6%) | $942.0 M(+16.1%) | $811.6 M(-1.4%) | $823.0 M(+62.0%) | $508.0 M(-36.9%) | $804.9 M(-4.5%) | $842.5 M(+35.6%) | $621.3 M(+6.1%) | $585.5 M(+32.5%) | $441.7 M(+46.9%) | $300.6 M(+871.2%) | $31.0 M(-96.7%) | $949.5 M(+114.3%) | $443.1 M(-41.5%) | $757.6 M(+21.0%) | $626.1 M(+44.5%) | $433.4 M(-37.2%) | $689.7 M(+18.6%) | $581.5 M(-37.4%) | $928.3 M(+235.7%) | $276.5 M(+125.9%) | -$1.1 B(-144.8%) | $2.4 B(+310.6%) | $581.4 M(+4.0%) | $559.0 M | |
TTM EBITDA | $4.1 B(-0.4%) | $4.1 B(+13.2%) | $3.6 B(-4.3%) | $3.8 B(-7.4%) | $4.1 B(+5.5%) | $3.9 B(+8.7%) | $3.6 B(+15.2%) | $3.1 B(+4.7%) | $2.9 B(-1.0%) | $3.0 B(+7.3%) | $2.8 B(-2.7%) | $2.9 B(+14.6%) | $2.5 B(+27.8%) | $1.9 B(+43.5%) | $1.4 B(-21.1%) | $1.7 B(-0.1%) | $1.7 B(-20.9%) | $2.2 B(-21.4%) | $2.8 B(+22.8%) | $2.3 B(-9.8%) | $2.5 B(+7.6%) | $2.3 B(-11.5%) | $2.6 B(+6.3%) | $2.5 B(+245.0%) | $717.7 M(-71.6%) | $2.5 B(+15.9%) | $2.2 B(-11.5%) | $2.5 B(-34.1%) | $3.7 B(+88.5%) | $2.0 B(+0.2%) | $2.0 B | |
Selling, General & Administrative Expenses | $3.3 B(-12.4%) | $3.8 B(+15.5%) | $3.2 B(-6.5%) | $3.5 B(+6.2%) | $3.3 B(+8.7%) | $3.0 B(+11.2%) | $2.7 B(+10.3%) | $2.5 B(+11.1%) | $2.2 B(-4.7%) | $2.3 B(+11.9%) | $2.1 B(+21.7%) | $1.7 B(-15.0%) | $2.0 B(+1.1%) | $2.0 B(+9.9%) | $1.8 B(-2.5%) | $1.9 B(+10.5%) | $1.7 B(+10.1%) | $1.5 B(-16.4%) | $1.8 B(-6.3%) | $1.9 B(+4.6%) | $1.9 B(+1.5%) | $1.8 B(+5.3%) | $1.7 B(-4.1%) | $1.8 B(+6.2%) | $1.7 B(+3.0%) | $1.7 B(+1.6%) | $1.6 B(-0.3%) | $1.6 B(-3.1%) | $1.7 B(-0.8%) | $1.7 B(+9.3%) | $1.6 B | |
TTM SGA | $13.8 B(+0.1%) | $13.8 B(+5.7%) | $13.0 B(+4.3%) | $12.5 B(+8.9%) | $11.5 B(+10.2%) | $10.4 B(+7.1%) | $9.7 B(+7.0%) | $9.1 B(+9.1%) | $8.3 B(+2.5%) | $8.1 B(+4.3%) | $7.8 B(+3.6%) | $7.5 B(-1.9%) | $7.6 B(+4.5%) | $7.3 B(+6.7%) | $6.9 B(-0.2%) | $6.9 B(-1.3%) | $7.0 B(-2.5%) | $7.1 B(-4.1%) | $7.5 B(+1.1%) | $7.4 B(+1.8%) | $7.2 B(+2.1%) | $7.1 B(+2.5%) | $6.9 B(+1.6%) | $6.8 B(+2.7%) | $6.6 B(+0.3%) | $6.6 B(-0.7%) | $6.7 B(+1.1%) | $6.6 B(-0.1%) | $6.6 B(+3.7%) | $6.4 B(+4.3%) | $6.1 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $235.2 M(-27.6%) | $325.0 M(+17.1%) | $277.6 M(-43.0%) | $487.3 M(+171.5%) | $179.5 M(+32.4%) | $135.5 M(-29.1%) | $191.2 M(+50.1%) | $127.4 M(-28.6%) | $178.6 M(-14.7%) | $209.4 M(+9.0%) | $192.0 M(+78.5%) | $107.6 M(-45.9%) | $198.9 M(-18.3%) | $243.6 M(+29.1%) | $188.7 M(+16.8%) | $161.5 M(+17.4%) | $137.6 M(-23.5%) | $179.9 M(-33.4%) | $269.9 M(+592.0%) | $39.0 M(-78.4%) | $180.7 M(-1.1%) | $182.7 M(+1.2%) | $180.6 M(+1002.2%) | -$20.0 M(-111.2%) | $179.5 M(+3.3%) | $173.9 M(-10.8%) | $194.8 M(+269.2%) | -$115.2 M(-174.8%) | $154.0 M(+6.0%) | $145.2 M(-5.1%) | $153.1 M | |
TTM Interest Expense | $1.3 B(+4.4%) | $1.3 B(+17.6%) | $1.1 B(+8.7%) | $993.6 M(+56.8%) | $633.6 M(+0.1%) | $632.7 M(-10.4%) | $706.5 M(-0.1%) | $707.4 M(+2.9%) | $687.6 M(-2.9%) | $707.9 M(-4.6%) | $742.1 M(+0.5%) | $738.8 M(-6.8%) | $792.7 M(+8.4%) | $731.4 M(+9.5%) | $667.7 M(-10.8%) | $748.9 M(+19.6%) | $626.4 M(-6.4%) | $669.4 M(-0.4%) | $672.3 M(+15.3%) | $582.9 M(+11.3%) | $523.9 M(+0.2%) | $522.8 M(+1.7%) | $514.0 M(-2.7%) | $528.2 M(+22.0%) | $433.1 M(+6.3%) | $407.6 M(+7.6%) | $378.9 M(+12.4%) | $337.2 M(-12.8%) | $386.9 M(+5.6%) | $366.5 M(+3.4%) | $354.3 M | |
Income Tax | $313.5 M(-17.6%) | $380.5 M(+97.9%) | $192.3 M(+211.6%) | -$172.3 M(-146.0%) | $374.8 M(+29.9%) | $288.7 M(+28.3%) | $224.9 M(+105.7%) | $109.4 M(-50.6%) | $221.4 M(-4.9%) | $232.9 M(+136.3%) | $98.5 M(-39.7%) | $163.3 M(-22.2%) | $210.0 M(+27.0%) | $165.3 M(+26.4%) | $130.8 M(-15.3%) | $154.4 M(+185.0%) | $54.2 M(-78.0%) | $246.5 M(+3.2%) | $238.8 M(+54.0%) | $155.1 M(-11.1%) | $174.4 M(+53.3%) | $113.7 M(+13.2%) | $100.4 M(-45.8%) | $185.1 M(+101.5%) | $91.9 M(-57.3%) | $215.2 M(+1052.4%) | $18.7 M(-72.9%) | $68.9 M(-80.0%) | $343.5 M(+279.6%) | $90.5 M(+11.4%) | $81.2 M | |
TTM Income Tax | $714.0 M(-7.9%) | $775.4 M(+13.4%) | $683.5 M(-4.6%) | $716.2 M(-28.2%) | $997.8 M(+18.2%) | $844.4 M(+7.1%) | $788.6 M(+19.1%) | $662.2 M(-7.5%) | $716.2 M(+1.6%) | $704.8 M(+10.6%) | $637.2 M(-4.8%) | $669.5 M(+1.4%) | $660.6 M(+30.9%) | $504.7 M(-13.8%) | $585.9 M(-15.6%) | $693.9 M(-0.1%) | $694.5 M(-14.8%) | $814.7 M(+19.5%) | $681.9 M(+25.4%) | $543.6 M(-5.2%) | $573.6 M(+16.8%) | $491.2 M(-17.1%) | $592.6 M(+16.0%) | $510.9 M(+29.5%) | $394.6 M(-38.9%) | $646.2 M(+23.9%) | $521.5 M(-10.7%) | $584.1 M(-12.8%) | $669.9 M(+65.5%) | $404.7 M(-3.3%) | $418.7 M | |
PE Ratio | 31.6(+10.8%) | 28.5(-41.0%) | 48.3(+245.7%) | 14.0(+21.5%) | 11.5(+6.4%) | 10.8(+13.8%) | 9.5(-58.3%) | 22.7(+32.5%) | 17.1(+5.3%) | 16.3(-24.3%) | 21.5(+9.0%) | 19.8(-34.9%) | 30.3(-53.4%) | 65.2 | - | - | 70.2(+62.7%) | 43.1(+169.3%) | 16.0(-49.1%) | 31.5(+30.6%) | 24.1(-15.3%) | 28.5(+23.0%) | 23.1(-2.4%) | 23.7(-42.4%) | 41.2(+221.1%) | 12.8(-15.5%) | 15.2(+5.3%) | 14.4(+8.5%) | 13.3(-58.2%) | 31.8(+12.9%) | 28.2 | |
PS Ratio | 0.9(-2.3%) | 0.9(-20.5%) | 1.1(-5.1%) | 1.2(+10.3%) | 1.1(-8.6%) | 1.2(+10.4%) | 1.1(+16.5%) | 0.9(+13.8%) | 0.8(-9.1%) | 0.9(-22.8%) | 1.1(+2.7%) | 1.1(-5.9%) | 1.2(-2.5%) | 1.2(+3.4%) | 1.2(0%) | 1.2(+37.6%) | 0.8(-5.6%) | 0.9(+9.8%) | 0.8(-35.9%) | 1.3(+0.8%) | 1.3(-6.6%) | 1.4(+1.5%) | 1.3(+7.2%) | 1.3(-15.0%) | 1.5(+12.2%) | 1.3(-3.0%) | 1.4(-4.3%) | 1.4(-2.1%) | 1.4(-5.9%) | 1.5(+6.3%) | 1.4 |
Cashflow statements
| Sep 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $3.17(+48.9%) | $2.13(+2.7%) | $2.07(0%) | $2.07(+9.2%) | $1.90(0%) | $1.90(+11.1%) | $1.71(0%) | $1.71(+21.9%) | $1.40(0%) | $1.40(+23.1%) | $1.14(0%) | $1.14(-14.8%) | $1.34(-34.4%) | $2.04(+39.4%) | $1.46(0%) | $1.46(+0.5%) | $1.46(+93.1%) | $0.75(-50.6%) | $1.53(0%) | $1.53(+4.1%) | $1.47(0%) | $1.47(+1.0%) | $1.45(0%) | $1.45(+1.4%) | $1.43(0%) | $1.43(+6.2%) | $1.35(0%) | $1.35(+1.9%) | $1.32(0%) | $1.32(-1.8%) | $1.35 | |
TTM Dividend Yield | 3.0%(+53.5%) | 2.0%(+24.5%) | 1.6%(0%) | 1.6%(-8.6%) | 1.7%(+1.8%) | 1.7%(-5.0%) | 1.8%(-17.8%) | 2.2%(-1.8%) | 2.2%(+7.2%) | 2.1%(+51.8%) | 1.4%(-6.8%) | 1.5%(-4.5%) | 1.5%(-36.1%) | 2.4%(+24.2%) | 1.9%(+0.5%) | 1.9%(-25.5%) | 2.6%(+112.3%) | 1.2%(-51.6%) | 2.5%(+56.5%) | 1.6%(+0.6%) | 1.6%(+6.0%) | 1.5%(-3.8%) | 1.6%(-7.1%) | 1.7%(+16.6%) | 1.4%(-11.0%) | 1.6%(+10.9%) | 1.5%(+2.8%) | 1.4%(+3.6%) | 1.4%(+2.2%) | 1.4%(-11.2%) | 1.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |