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 | $205.0 B(+5.3%) | $194.6 B(-1.1%) | $196.7 B(+1.1%) | $194.5 B(+5.0%) | $185.3 B(+1.3%) | $182.8 B(-1.3%) | $185.1 B(+0.6%) | $184.1 B(+3.0%) | $178.8 B(-2.9%) | $184.2 B(-6.2%) | $196.4 B(+1.6%) | $193.4 B(-1.2%) | $195.7 B(-1.6%) | $198.9 B(+0.1%) | $198.7 B(-1.4%) | $201.5 B(+3.9%) | $194.0 B(+3.8%) | $186.9 B(-1.3%) | $189.3 B(+0.6%) | $188.1 B(-0.1%) | $188.2 B(+0.0%) | $188.2 B(+2.2%) | $184.2 B(+2.4%) | $179.9 B(+0.9%) | $178.3 B(+0.3%) | $177.8 B(-2.3%) | $182.1 B(+3.9%) | $175.3 B(+1.0%) | $173.6 B(+2.1%) | $170.0 B(+0.3%) | $169.6 B | |
Current Assets | $80.7 B(+5.7%) | $76.3 B(-2.7%) | $78.4 B(+2.9%) | $76.2 B(+6.5%) | $71.6 B(+3.0%) | $69.5 B(-3.3%) | $71.9 B(+3.7%) | $69.3 B(+3.3%) | $67.1 B(-0.9%) | $67.7 B(-6.5%) | $72.4 B(+9.8%) | $66.0 B(+3.2%) | $63.9 B(-2.8%) | $65.8 B(-4.3%) | $68.7 B(-3.7%) | $71.4 B(+4.5%) | $68.3 B(+4.0%) | $65.7 B(-2.8%) | $67.6 B(+2.9%) | $65.7 B(+1.2%) | $64.9 B(-1.6%) | $66.0 B(-0.5%) | $66.3 B(+4.8%) | $63.2 B(+1.7%) | $62.2 B(-0.6%) | $62.6 B(-4.0%) | $65.2 B(+7.0%) | $60.9 B(+2.8%) | $59.2 B(+1.8%) | $58.2 B(-0.8%) | $58.6 B | |
Non Current Assets | $124.3 B(+5.2%) | $118.2 B(-0.0%) | $118.3 B(+0.0%) | $118.3 B(+4.0%) | $113.7 B(+0.3%) | $113.3 B(+0.1%) | $113.3 B(-1.3%) | $114.8 B(+2.8%) | $111.7 B(-4.1%) | $116.4 B(-6.1%) | $124.0 B(-2.6%) | $127.4 B(-3.3%) | $131.7 B(-1.0%) | $133.1 B(+2.4%) | $130.0 B(-0.1%) | $130.1 B(+3.6%) | $125.6 B(+3.6%) | $121.3 B(-0.4%) | $121.8 B(-0.6%) | $122.5 B(-0.7%) | $123.3 B(+0.9%) | $122.2 B(+3.7%) | $117.9 B(+1.1%) | $116.6 B(+0.5%) | $116.1 B(+0.7%) | $115.2 B(-1.4%) | $116.9 B(+2.2%) | $114.4 B(+0.0%) | $114.3 B(+2.3%) | $111.8 B(+0.8%) | $110.9 B | |
Total Liabilities | $116.2 B(+6.2%) | $109.5 B(-1.2%) | $110.8 B(+3.5%) | $107.0 B(+6.6%) | $100.4 B(+2.5%) | $97.9 B(-0.9%) | $98.8 B(+1.7%) | $97.2 B(+0.9%) | $96.3 B(-3.7%) | $100.0 B(-7.5%) | $108.2 B(+1.9%) | $106.1 B(-2.2%) | $108.6 B(-3.0%) | $112.0 B(-1.6%) | $113.7 B(-3.9%) | $118.3 B(+2.5%) | $115.5 B(+3.8%) | $111.3 B(-1.2%) | $112.7 B(+4.5%) | $107.8 B(-0.6%) | $108.5 B(-0.8%) | $109.3 B(+2.3%) | $106.9 B(+4.6%) | $102.2 B(+0.0%) | $102.2 B(+0.1%) | $102.1 B(-2.4%) | $104.6 B(+4.3%) | $100.3 B(-2.3%) | $102.7 B(+1.7%) | $101.0 B(-0.9%) | $101.9 B | |
Current Liabilities | $56.4 B(+1.2%) | $55.7 B(+1.3%) | $55.0 B(+4.5%) | $52.6 B(+6.4%) | $49.5 B(+2.5%) | $48.3 B(-3.3%) | $49.9 B(+6.1%) | $47.1 B(+0.8%) | $46.7 B(+1.3%) | $46.1 B(-6.3%) | $49.2 B(+2.6%) | $48.0 B(+1.5%) | $47.2 B(-9.3%) | $52.1 B(+0.6%) | $51.8 B(-6.7%) | $55.5 B(+5.3%) | $52.7 B(+2.2%) | $51.6 B(-3.7%) | $53.6 B(+5.8%) | $50.6 B(-3.0%) | $52.2 B(+0.0%) | $52.2 B(-3.3%) | $53.9 B(+5.2%) | $51.3 B(+0.7%) | $51.0 B(+0.4%) | $50.8 B(-4.1%) | $52.9 B(+8.8%) | $48.7 B(+0.7%) | $48.3 B(+1.5%) | $47.6 B(-1.9%) | $48.6 B | |
Long Term Liabilities | $59.9 B(+11.4%) | $53.7 B(-3.7%) | $55.8 B(+2.6%) | $54.4 B(+6.8%) | $50.9 B(+2.6%) | $49.7 B(+1.5%) | $48.9 B(-2.4%) | $50.1 B(+1.0%) | $49.6 B(-8.0%) | $53.9 B(-8.5%) | $59.0 B(+1.3%) | $58.2 B(-5.1%) | $61.3 B(+2.4%) | $59.9 B(-3.3%) | $61.9 B(-1.4%) | $62.8 B(+0.1%) | $62.8 B(+5.1%) | $59.7 B(+1.1%) | $59.1 B(+3.3%) | $57.2 B(+1.6%) | $56.3 B(-1.5%) | $57.1 B(+7.9%) | $53.0 B(+4.0%) | $50.9 B(-0.6%) | $51.2 B(-0.2%) | $51.3 B(-0.7%) | $51.7 B(-0.0%) | $51.7 B(-5.0%) | $54.4 B(+1.9%) | $53.4 B(+0.1%) | $53.3 B | |
Shareholders Equity | $86.8 B(+4.1%) | $83.3 B(-0.7%) | $83.9 B(-1.9%) | $85.5 B(+3.3%) | $82.8 B(-0.1%) | $82.9 B(-1.3%) | $83.9 B(-0.9%) | $84.7 B(+5.4%) | $80.4 B(-2.0%) | $82.0 B(-4.4%) | $85.8 B(+1.1%) | $84.9 B(-0.0%) | $84.9 B(+0.7%) | $84.4 B(+2.5%) | $82.3 B(+2.2%) | $80.5 B(+5.8%) | $76.1 B(+3.9%) | $73.3 B(-1.2%) | $74.1 B(-4.6%) | $77.7 B(+0.6%) | $77.3 B(+1.1%) | $76.4 B(+2.5%) | $74.6 B(-0.7%) | $75.1 B(+2.1%) | $73.6 B(+0.4%) | $73.3 B(-1.9%) | $74.7 B(+3.3%) | $72.3 B(+5.7%) | $68.4 B(+2.5%) | $66.7 B(+2.2%) | $65.2 B | |
Book Value | $86.8 B(+4.1%) | $83.3 B(-0.7%) | $83.9 B(-1.9%) | $85.5 B(+3.3%) | $82.8 B(-0.1%) | $82.9 B(-1.3%) | $83.9 B(-0.9%) | $84.7 B(+5.4%) | $80.4 B(-2.0%) | $82.0 B(-4.4%) | $85.8 B(+1.1%) | $84.9 B(-0.0%) | $84.9 B(+0.7%) | $84.4 B(+2.5%) | $82.3 B(+2.2%) | $80.5 B(+5.8%) | $76.1 B(+3.9%) | $73.3 B(-1.2%) | $74.1 B(-4.6%) | $77.7 B(+0.6%) | $77.3 B(+1.1%) | $76.4 B(+2.5%) | $74.6 B(-0.7%) | $75.1 B(+2.1%) | $73.6 B(+0.4%) | $73.3 B(-1.9%) | $74.7 B(+3.3%) | $72.3 B(+5.7%) | $68.4 B(+2.5%) | $66.7 B(+2.2%) | $65.2 B | |
Working Capital | $24.3 B(+17.7%) | $20.6 B(-12.1%) | $23.4 B(-0.6%) | $23.6 B(+6.6%) | $22.1 B(+4.2%) | $21.3 B(-3.2%) | $22.0 B(-1.4%) | $22.3 B(+9.2%) | $20.4 B(-5.7%) | $21.6 B(-7.0%) | $23.2 B(+28.8%) | $18.0 B(+8.1%) | $16.7 B(+22.3%) | $13.7 B(-19.1%) | $16.9 B(+6.6%) | $15.8 B(+1.5%) | $15.6 B(+10.8%) | $14.1 B(+0.7%) | $14.0 B(-7.0%) | $15.0 B(+18.3%) | $12.7 B(-7.8%) | $13.8 B(+11.9%) | $12.3 B(+3.2%) | $11.9 B(+6.3%) | $11.2 B(-4.8%) | $11.8 B(-3.6%) | $12.2 B(-0.1%) | $12.3 B(+12.5%) | $10.9 B(+3.4%) | $10.5 B(+4.6%) | $10.1 B | |
Cash And Cash Equivalents | $32.4 B(+4.6%) | $30.9 B(-5.5%) | $32.7 B(+6.8%) | $30.6 B(+3.1%) | $29.7 B(+5.4%) | $28.2 B(-1.2%) | $28.5 B(+4.1%) | $27.4 B(+0.7%) | $27.2 B(+2.5%) | $26.6 B(-11.7%) | $30.1 B(+28.8%) | $23.4 B(-0.1%) | $23.4 B(+3.3%) | $22.6 B(-9.4%) | $25.0 B(-10.3%) | $27.9 B(-0.7%) | $28.1 B(+15.8%) | $24.2 B(-2.0%) | $24.7 B(+10.3%) | $22.4 B(+3.7%) | $21.6 B(-2.4%) | $22.2 B(-1.5%) | $22.5 B(+13.1%) | $19.9 B(+0.4%) | $19.8 B(+1.0%) | $19.6 B(-7.7%) | $21.2 B(+8.3%) | $19.6 B(-0.1%) | $19.6 B(+8.9%) | $18.0 B(-4.3%) | $18.8 B | |
Accounts Payable | $9.9 B(+7.8%) | $9.2 B(-13.8%) | $10.6 B(+8.2%) | $9.8 B(+2.5%) | $9.6 B(+2.4%) | $9.4 B(-12.5%) | $10.7 B(+21.1%) | $8.8 B(-1.4%) | $9.0 B(+4.4%) | $8.6 B(-15.2%) | $10.1 B(+12.7%) | $9.0 B(+16.7%) | $7.7 B(-16.7%) | $9.2 B(-6.3%) | $9.9 B(+6.1%) | $9.3 B(+0.1%) | $9.3 B(+27.9%) | $7.3 B(-18.1%) | $8.9 B(+7.4%) | $8.3 B(-12.4%) | $9.4 B(-3.6%) | $9.8 B(-8.5%) | $10.7 B(+11.6%) | $9.6 B(-1.3%) | $9.7 B(-2.3%) | $9.9 B(-13.8%) | $11.5 B(+20.1%) | $9.6 B(-1.6%) | $9.8 B(+0.3%) | $9.7 B(-8.1%) | $10.6 B | |
Accounts Receivable | $24.7 B(+1.5%) | $24.4 B(-2.9%) | $25.1 B(+2.9%) | $24.4 B(+9.6%) | $22.3 B(+4.9%) | $21.2 B(-4.4%) | $22.2 B(+10.4%) | $20.1 B(+4.0%) | $19.3 B(-1.3%) | $19.6 B(-7.7%) | $21.2 B(+4.9%) | $20.2 B(+0.3%) | $20.2 B(-6.2%) | $21.5 B(-8.7%) | $23.5 B(+4.4%) | $22.5 B(+1.5%) | $22.2 B(+4.1%) | $21.3 B(-8.3%) | $23.2 B(+0.3%) | $23.2 B(-1.0%) | $23.4 B(-5.3%) | $24.7 B(-0.3%) | $24.8 B(+6.6%) | $23.2 B(-0.0%) | $23.2 B(-2.0%) | $23.7 B(-4.7%) | $24.9 B(+7.6%) | $23.1 B(-0.4%) | $23.2 B(+0.5%) | $23.1 B(-2.3%) | $23.6 B | |
Short Term Debt | - | - | $26.6 B | - | - | - | $24.4 B | - | - | - | $25.1 B | - | - | - | $26.9 B | - | - | - | $29.5 B | - | - | - | $28.4 B | - | - | - | $27.1 B | - | - | - | $24.7 B | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $26.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.1 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.9 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.5 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.1 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.7 B | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4 | |
Current Ratio | 1.4(+4.4%) | 1.4(-4.2%) | 1.4(-1.4%) | 1.4(0%) | 1.4(+0.7%) | 1.4(0%) | 1.4(-2.0%) | 1.5(+2.1%) | 1.4(-2.0%) | 1.5(0%) | 1.5(+6.5%) | 1.4(+2.2%) | 1.4(+7.1%) | 1.3(-5.3%) | 1.3(+3.1%) | 1.3(-0.8%) | 1.3(+2.4%) | 1.3(+0.8%) | 1.3(-3.1%) | 1.3(+4.8%) | 1.2(-1.6%) | 1.3(+2.4%) | 1.2(0%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(0%) | 1.2(-1.6%) | 1.3(+1.6%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2 | |
Quick Ratio | 1.1(+4.7%) | 1.1(-5.3%) | 1.1(0%) | 1.1(0%) | 1.1(+1.8%) | 1.1(0%) | 1.1(-1.8%) | 1.1(+2.7%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.1(+9.5%) | 1.1(+2.9%) | 1.0(+6.3%) | 1.0(-9.4%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(+4.1%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(+6.3%) | 0.9(-4.0%) | 1.0(+3.1%) | 1.0(+1.1%) | 0.9(+1.1%) | 0.9(-2.1%) | 1.0(0%) | 1.0(-2.0%) | 1.0(+2.1%) | 1.0(+1.1%) | 0.9(-1.0%) | 1.0 | |
Inventory | $17.3 B(+3.9%) | $16.6 B(+3.0%) | $16.1 B(-2.7%) | $16.6 B(+5.2%) | $15.8 B(-0.1%) | $15.8 B(-2.9%) | $16.3 B(+1.0%) | $16.1 B(+2.7%) | $15.7 B(+2.3%) | $15.3 B(-2.5%) | $15.7 B(+0.5%) | $15.6 B(-0.6%) | $15.7 B(+0.2%) | $15.7 B(+12.1%) | $14.0 B(-0.3%) | $14.0 B(-1.7%) | $14.3 B(-7.0%) | $15.4 B(+6.3%) | $14.4 B(+0.4%) | $14.4 B(-4.7%) | $15.1 B(+4.4%) | $14.4 B(+1.0%) | $14.3 B(-2.4%) | $14.7 B(+4.0%) | $14.1 B(+2.5%) | $13.8 B(-4.0%) | $14.3 B(+8.1%) | $13.3 B(+4.7%) | $12.7 B(-1.7%) | $12.9 B(+5.7%) | $12.2 B | |
Retained Earnings | $76.8 B(+13.9%) | $67.4 B(-4.1%) | $70.3 B(-6.5%) | $75.2 B(+7.1%) | $70.3 B(-0.7%) | $70.7 B(-5.5%) | $74.9 B(-0.9%) | $75.6 B(+11.8%) | $67.6 B(-3.6%) | $70.1 B(-10.3%) | $78.2 B(-3.2%) | $80.8 B(-1.7%) | $82.2 B(+0.6%) | $81.7 B(+1.2%) | $80.7 B(-1.9%) | $82.3 B(+5.6%) | $77.9 B(+4.6%) | $74.5 B(-1.1%) | $75.3 B(-1.3%) | $76.3 B(-0.0%) | $76.4 B(+1.8%) | $75.0 B(+4.3%) | $71.9 B(-1.2%) | $72.8 B(+4.6%) | $69.6 B(-0.9%) | $70.2 B(-2.0%) | $71.6 B(+7.5%) | $66.6 B(+7.0%) | $62.3 B(+1.5%) | $61.4 B(+2.2%) | $60.0 B | |
PB Ratio | 0.6(-6.6%) | 0.6(-14.1%) | 0.7(+22.4%) | 0.6(-12.1%) | 0.7(+10.0%) | 0.6(+13.2%) | 0.5(+17.8%) | 0.5(-2.2%) | 0.5(-8.0%) | 0.5(-10.7%) | 0.6(-1.8%) | 0.6(-8.1%) | 0.6(-6.1%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(+13.0%) | 0.5(-10.0%) | 0.6(+15.4%) | 0.5(-18.8%) | 0.6(+8.5%) | 0.6(0%) | 0.6(-7.8%) | 0.6(+3.2%) | 0.6(-13.9%) | 0.7(+1.4%) | 0.7(-14.5%) | 0.8(-1.2%) | 0.8(+7.7%) | 0.8(+5.4%) | 0.7(-11.9%) | 0.8 |
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(-72.5%) | $1.6(+58.6%) | $1.0(-6.1%) | $1.1(-1.1%) | $1.1(-33.0%) | $1.6(+406.5%) | $0.3(-69.2%) | $1.0(+27.7%) | $0.8(+19.2%) | $0.7(+7.1%) | $0.6(-36.4%) | $1.0(+12.7%) | $0.9(-25.5%) | $1.2(+0.9%) | $1.2(-25.9%) | $1.6(+19.8%) | $1.3(+402.0%) | -$0.4(-178.7%) | -$0.2(-125.6%) | $0.6(-41.4%) | $1.0(+16.9%) | $0.9(+1425.7%) | -$0.1(-107.9%) | $0.8(-21.0%) | $1.1(-15.0%) | $1.3(+125.9%) | $0.6(-80.2%) | $2.8(+224.0%) | $0.9(-15.9%) | $1.0(+121.1%) | $0.5 | |
TTM EPS | $4.1(-13.6%) | $4.7(-0.5%) | $4.7(+16.8%) | $4.0(+0.8%) | $4.0(+7.1%) | $3.7(+32.8%) | $2.8(-10.0%) | $3.1(+1.2%) | $3.1(-2.4%) | $3.2(-13.7%) | $3.7(-12.8%) | $4.2(-12.2%) | $4.8(-8.4%) | $5.2(+44.5%) | $3.6(+57.5%) | $2.3(+72.3%) | $1.3(+25.8%) | $1.1(-55.6%) | $2.4(-3.6%) | $2.5(-8.8%) | $2.7(-1.2%) | $2.7(-11.9%) | $3.1(-16.7%) | $3.7(-34.5%) | $5.7(+3.7%) | $5.5(+4.3%) | $5.3(+1.8%) | $5.2(+60.7%) | $3.2(-2.7%) | $3.3(+4.3%) | $3.2 | |
Revenue | $36.3 B(+4.7%) | $34.7 B(-5.2%) | $36.6 B(+0.2%) | $36.5 B(+5.8%) | $34.5 B(+2.4%) | $33.7 B(+1.6%) | $33.2 B(+5.4%) | $31.5 B(+2.2%) | $30.8 B(+4.2%) | $29.6 B(-11.4%) | $33.4 B(+2.8%) | $32.4 B(+4.9%) | $30.9 B(-5.5%) | $32.7 B(-4.3%) | $34.2 B(-5.3%) | $36.1 B(+5.0%) | $34.4 B(+74.3%) | $19.7 B(-37.9%) | $31.8 B(-7.9%) | $34.5 B(-0.9%) | $34.8 B(-4.4%) | $36.4 B(-1.1%) | $36.8 B(+4.3%) | $35.2 B(+2.3%) | $34.5 B(-6.6%) | $36.9 B(+2.2%) | $36.1 B(+3.1%) | $35.0 B(+2.9%) | $34.0 B(+1.9%) | $33.4 B(+1.0%) | $33.1 B | |
TTM Revenue | $144.1 B(+1.3%) | $142.3 B(+0.7%) | $141.3 B(+2.5%) | $137.9 B(+3.8%) | $132.9 B(+2.9%) | $129.2 B(+3.3%) | $125.0 B(-0.1%) | $125.2 B(-0.8%) | $126.2 B(-0.1%) | $126.3 B(-2.5%) | $129.5 B(-0.7%) | $130.3 B(-2.7%) | $134.0 B(-2.5%) | $137.5 B(+10.4%) | $124.5 B(+2.0%) | $122.0 B(+1.4%) | $120.4 B(-0.3%) | $120.7 B(-12.1%) | $137.3 B(-3.5%) | $142.4 B(-0.6%) | $143.1 B(+0.2%) | $142.8 B(-0.4%) | $143.4 B(+0.5%) | $142.7 B(+0.1%) | $142.5 B(+0.3%) | $142.1 B(+2.5%) | $138.6 B(+2.2%) | $135.6 B(+2.2%) | $132.6 B(+1.7%) | $130.5 B(+1.0%) | $129.2 B | |
Total Expenses | $34.6 B(+9.5%) | $31.6 B(-8.6%) | $34.5 B(+1.7%) | $33.9 B(+4.7%) | $32.4 B(+5.1%) | $30.8 B(-6.1%) | $32.8 B(+11.3%) | $29.5 B(+1.2%) | $29.1 B(+4.6%) | $27.8 B(-12.0%) | $31.6 B(+4.0%) | $30.4 B(+4.5%) | $29.1 B(-4.6%) | $30.5 B(-5.2%) | $32.2 B(-3.7%) | $33.5 B(+5.4%) | $31.7 B(+52.6%) | $20.8 B(-34.6%) | $31.8 B(-3.4%) | $32.9 B(+0.7%) | $32.7 B(-4.0%) | $34.1 B(-6.4%) | $36.4 B(+7.8%) | $33.7 B(+3.7%) | $32.5 B(-4.7%) | $34.2 B(-2.3%) | $34.9 B(+7.5%) | $32.5 B(-0.5%) | $32.7 B(+5.4%) | $31.0 B(-2.8%) | $31.9 B | |
Operating Expenses | $6.0 B(+31.5%) | $4.6 B(-19.8%) | $5.7 B(+5.8%) | $5.4 B(-1.4%) | $5.5 B(+24.3%) | $4.4 B(-28.1%) | $6.1 B(+39.3%) | $4.4 B(+3.9%) | $4.2 B(+0.6%) | $4.2 B(-18.1%) | $5.1 B(+8.9%) | $4.7 B(+5.6%) | $4.5 B(-1.4%) | $4.5 B(-15.4%) | $5.3 B(+0.8%) | $5.3 B(+16.0%) | $4.6 B(+4.9%) | $4.4 B(-32.5%) | $6.4 B(+14.1%) | $5.7 B(+9.8%) | $5.1 B(-2.0%) | $5.3 B(-23.0%) | $6.8 B(+19.2%) | $5.7 B(+2.5%) | $5.6 B(+8.4%) | $5.2 B(-21.8%) | $6.6 B(+22.0%) | $5.4 B(-5.6%) | $5.7 B(+11.7%) | $5.1 B(-16.4%) | $6.1 B | |
Cost Of Goods Sold | $28.6 B(+5.8%) | $27.0 B(-6.4%) | $28.8 B(+1.0%) | $28.6 B(+5.9%) | $27.0 B(+2.0%) | $26.4 B(-1.1%) | $26.7 B(+6.5%) | $25.1 B(+0.8%) | $24.9 B(+5.3%) | $23.6 B(-10.8%) | $26.5 B(+3.1%) | $25.7 B(+4.3%) | $24.7 B(-5.1%) | $26.0 B(-3.2%) | $26.9 B(-4.6%) | $28.2 B(+3.6%) | $27.2 B(+65.3%) | $16.4 B(-35.2%) | $25.4 B(-7.0%) | $27.3 B(-1.0%) | $27.6 B(-4.3%) | $28.8 B(-2.5%) | $29.6 B(+5.5%) | $28.0 B(+3.9%) | $27.0 B(-7.0%) | $29.0 B(+2.3%) | $28.4 B(+4.6%) | $27.1 B(+0.7%) | $26.9 B(+4.1%) | $25.9 B(+0.5%) | $25.8 B | |
TTM Cost Of Goods Sold | $112.9 B(+1.4%) | $111.3 B(+0.5%) | $110.8 B(+1.9%) | $108.7 B(+3.3%) | $105.2 B(+2.0%) | $103.2 B(+2.8%) | $100.4 B(+0.2%) | $100.2 B(-0.6%) | $100.8 B(+0.2%) | $100.6 B(-2.3%) | $102.9 B(-0.3%) | $103.3 B(-2.3%) | $105.7 B(-2.3%) | $108.2 B(+9.7%) | $98.6 B(+1.6%) | $97.1 B(+0.9%) | $96.3 B(-0.4%) | $96.7 B(-11.3%) | $109.0 B(-3.7%) | $113.2 B(-0.6%) | $114.0 B(+0.5%) | $113.3 B(-0.2%) | $113.5 B(+1.1%) | $112.3 B(+0.8%) | $111.4 B(+0.0%) | $111.4 B(+2.9%) | $108.3 B(+2.5%) | $105.7 B(+2.0%) | $103.7 B(+2.3%) | $101.4 B(+1.1%) | $100.3 B | |
Gross Profit | $7.7 B(+0.9%) | $7.7 B(-1.0%) | $7.8 B(-2.5%) | $8.0 B(+5.3%) | $7.5 B(+3.9%) | $7.3 B(+12.4%) | $6.5 B(+1.4%) | $6.4 B(+8.2%) | $5.9 B(-0.2%) | $5.9 B(-13.6%) | $6.8 B(+1.8%) | $6.7 B(+7.3%) | $6.3 B(-7.1%) | $6.7 B(-8.4%) | $7.4 B(-7.6%) | $8.0 B(+10.0%) | $7.2 B(+119.4%) | $3.3 B(-48.5%) | $6.4 B(-11.0%) | $7.2 B(-0.2%) | $7.2 B(-4.7%) | $7.5 B(+4.8%) | $7.2 B(-0.4%) | $7.2 B(-3.7%) | $7.5 B(-4.9%) | $7.9 B(+1.8%) | $7.8 B(-2.0%) | $7.9 B(+11.5%) | $7.1 B(-5.9%) | $7.5 B(+2.8%) | $7.3 B | |
TTM Gross Profit | $31.1 B(+0.6%) | $30.9 B(+1.3%) | $30.5 B(+4.4%) | $29.2 B(+5.7%) | $27.7 B(+6.4%) | $26.0 B(+5.5%) | $24.6 B(-1.5%) | $25.0 B(-1.4%) | $25.4 B(-1.4%) | $25.7 B(-3.1%) | $26.6 B(-1.9%) | $27.1 B(-4.4%) | $28.3 B(-3.3%) | $29.3 B(+13.3%) | $25.8 B(+3.8%) | $24.9 B(+3.2%) | $24.1 B(+0.1%) | $24.1 B(-15.0%) | $28.3 B(-2.8%) | $29.1 B(-0.2%) | $29.2 B(-1.1%) | $29.5 B(-1.2%) | $29.8 B(-1.8%) | $30.4 B(-2.2%) | $31.1 B(+1.3%) | $30.7 B(+1.2%) | $30.3 B(+1.4%) | $29.9 B(+3.1%) | $29.0 B(-0.5%) | $29.1 B(+0.7%) | $28.9 B | |
Gross Margin | 21.3%(-3.7%) | 22.1%(+4.5%) | 21.2%(-2.7%) | 21.8%(-0.5%) | 21.9%(+1.5%) | 21.6%(+10.7%) | 19.5%(-3.9%) | 20.3%(+5.8%) | 19.1%(-4.3%) | 20.0%(-2.5%) | 20.5%(-1.0%) | 20.7%(+2.3%) | 20.2%(-1.6%) | 20.6%(-4.2%) | 21.5%(-2.4%) | 22.0%(+4.8%) | 21.0%(+25.9%) | 16.7%(-17.1%) | 20.1%(-3.4%) | 20.8%(+0.7%) | 20.7%(-0.3%) | 20.8%(+5.9%) | 19.6%(-4.5%) | 20.5%(-5.8%) | 21.8%(+1.8%) | 21.4%(-0.3%) | 21.5%(-5.0%) | 22.6%(+8.4%) | 20.9%(-7.7%) | 22.6%(+1.8%) | 22.2% | |
Operating Profit | $1.7 B(-44.2%) | $3.1 B(+51.0%) | $2.1 B(-20.0%) | $2.6 B(+23.0%) | $2.1 B(-27.2%) | $2.9 B(+710.9%) | $354.5 M(-82.2%) | $2.0 B(+18.9%) | $1.7 B(-2.4%) | $1.7 B(-0.2%) | $1.7 B(-14.9%) | $2.0 B(+11.7%) | $1.8 B(-18.6%) | $2.2 B(+10.4%) | $2.0 B(-24.3%) | $2.7 B(-0.3%) | $2.7 B(+352.4%) | -$1.1 B(-1948.4%) | -$51.6 M(-103.4%) | $1.5 B(-25.3%) | $2.1 B(-10.7%) | $2.3 B(+497.1%) | $384.7 M(-74.5%) | $1.5 B(-21.6%) | $1.9 B(-29.9%) | $2.7 B(+134.6%) | $1.2 B(-53.6%) | $2.5 B(+82.7%) | $1.4 B(-43.1%) | $2.4 B(+99.5%) | $1.2 B | |
TTM Operating Profit | $9.5 B(-3.6%) | $9.8 B(+2.5%) | $9.6 B(+21.6%) | $7.9 B(+8.0%) | $7.3 B(+6.1%) | $6.9 B(+20.2%) | $5.7 B(-19.2%) | $7.1 B(-0.4%) | $7.1 B(-1.9%) | $7.3 B(-6.5%) | $7.8 B(-3.7%) | $8.1 B(-7.4%) | $8.7 B(-9.0%) | $9.6 B(+52.2%) | $6.3 B(+49.0%) | $4.2 B(+36.5%) | $3.1 B(+24.8%) | $2.5 B(-57.5%) | $5.8 B(-7.0%) | $6.3 B(+0.4%) | $6.2 B(+2.1%) | $6.1 B(-6.8%) | $6.6 B(-10.7%) | $7.3 B(-12.1%) | $8.4 B(+7.0%) | $7.8 B(+4.3%) | $7.5 B(-0.6%) | $7.5 B(+8.9%) | $6.9 B(-10.9%) | $7.8 B(-0.6%) | $7.8 B | |
Operating Margin | 4.8%(-46.7%) | 9.0%(+59.3%) | 5.6%(-20.1%) | 7.0%(+16.3%) | 6.1%(-29.0%) | 8.5%(+697.2%) | 1.1%(-83.1%) | 6.3%(+16.4%) | 5.4%(-6.4%) | 5.8%(+12.6%) | 5.2%(-17.2%) | 6.2%(+6.3%) | 5.8%(-13.8%) | 6.8%(+15.5%) | 5.9%(-20.1%) | 7.4%(-5.0%) | 7.8%(+244.9%) | -5.3%(-3243.8%) | -0.2%(-103.6%) | 4.5%(-24.6%) | 5.9%(-6.7%) | 6.3%(+501.9%) | 1.1%(-75.5%) | 4.3%(-23.3%) | 5.6%(-25.0%) | 7.4%(+129.6%) | 3.2%(-54.9%) | 7.2%(+77.5%) | 4.0%(-44.1%) | 7.3%(+97.5%) | 3.7% | |
Net Income | $673.4 M(-73.4%) | $2.5 B(+58.2%) | $1.6 B(-6.7%) | $1.7 B(-2.1%) | $1.8 B(-33.7%) | $2.6 B(+412.1%) | $516.7 M(-70.2%) | $1.7 B(+26.6%) | $1.4 B(+19.0%) | $1.2 B(+7.1%) | $1.1 B(-36.7%) | $1.7 B(+12.1%) | $1.5 B(-25.5%) | $2.0 B(+0.9%) | $2.0 B(-25.9%) | $2.7 B(+19.8%) | $2.3 B(+402.1%) | -$751.5 M(-177.0%) | -$271.3 M(-125.3%) | $1.1 B(-41.6%) | $1.8 B(+16.9%) | $1.6 B(+1425.6%) | -$118.3 M(-107.9%) | $1.5 B(-21.1%) | $1.9 B(-15.6%) | $2.2 B(+125.4%) | $994.0 M(-80.3%) | $5.0 B(+221.8%) | $1.6 B(-15.9%) | $1.9 B(+121.1%) | $843.9 M | |
TTM Net Income | $6.5 B(-14.2%) | $7.6 B(-1.5%) | $7.7 B(+16.4%) | $6.6 B(-0.3%) | $6.7 B(+6.1%) | $6.3 B(+31.3%) | $4.8 B(-10.5%) | $5.3 B(+0.7%) | $5.3 B(-2.6%) | $5.4 B(-13.9%) | $6.3 B(-12.9%) | $7.3 B(-12.3%) | $8.3 B(-8.4%) | $9.0 B(+44.5%) | $6.3 B(+57.6%) | $4.0 B(+71.1%) | $2.3 B(+23.3%) | $1.9 B(-55.2%) | $4.2 B(-3.5%) | $4.4 B(-8.8%) | $4.8 B(-1.2%) | $4.8 B(-12.2%) | $5.5 B(-16.8%) | $6.6 B(-35.0%) | $10.2 B(+3.3%) | $9.9 B(+4.0%) | $9.5 B(+1.6%) | $9.3 B(+60.1%) | $5.8 B(-2.7%) | $6.0 B(+4.3%) | $5.7 B | |
Net Margin | 1.9%(-74.7%) | 7.3%(+66.7%) | 4.4%(-6.8%) | 4.7%(-7.5%) | 5.1%(-35.3%) | 7.8%(+403.2%) | 1.6%(-71.7%) | 5.5%(+23.8%) | 4.5%(+14.1%) | 3.9%(+21.1%) | 3.2%(-38.4%) | 5.2%(+6.7%) | 4.9%(-21.1%) | 6.2%(+5.4%) | 5.9%(-21.8%) | 7.5%(+14.1%) | 6.6%(+273.2%) | -3.8%(-348.2%) | -0.8%(-127.3%) | 3.1%(-41.0%) | 5.3%(+22.3%) | 4.3%(+1446.9%) | -0.3%(-107.6%) | 4.2%(-22.9%) | 5.5%(-9.6%) | 6.1%(+120.7%) | 2.8%(-80.9%) | 14.4%(+212.6%) | 4.6%(-17.4%) | 5.6%(+118.8%) | 2.5% | |
EBIT | $1.3 B(-64.2%) | $3.7 B(+34.2%) | $2.7 B(+1.5%) | $2.7 B(+3.6%) | $2.6 B(-32.0%) | $3.8 B(+1522.5%) | $235.3 M(-90.6%) | $2.5 B(+20.7%) | $2.1 B(+9.8%) | $1.9 B(-5.4%) | $2.0 B(-21.1%) | $2.5 B(+10.4%) | $2.3 B(-20.1%) | $2.9 B(+16.7%) | $2.5 B(-33.8%) | $3.7 B(+12.6%) | $3.3 B(+596.3%) | -$665.4 M(-644.3%) | $122.3 M(-93.8%) | $2.0 B(-28.0%) | $2.7 B(+2.5%) | $2.7 B(+157.3%) | $1.0 B(-49.4%) | $2.0 B(-20.1%) | $2.6 B(-22.5%) | $3.3 B(+85.0%) | $1.8 B(-42.2%) | $3.1 B(+39.8%) | $2.2 B(-27.1%) | $3.0 B(+81.3%) | $1.7 B | |
TTM EBIT | $10.4 B(-11.0%) | $11.7 B(-1.3%) | $11.8 B(+26.7%) | $9.3 B(+2.0%) | $9.2 B(+6.0%) | $8.6 B(+28.8%) | $6.7 B(-20.8%) | $8.5 B(-0.3%) | $8.5 B(-2.5%) | $8.7 B(-10.1%) | $9.7 B(-4.6%) | $10.2 B(-10.4%) | $11.3 B(-8.2%) | $12.4 B(+40.1%) | $8.8 B(+36.1%) | $6.5 B(+37.0%) | $4.7 B(+13.6%) | $4.2 B(-44.5%) | $7.5 B(-10.9%) | $8.4 B(-0.9%) | $8.5 B(+2.1%) | $8.3 B(-7.2%) | $9.0 B(-7.8%) | $9.7 B(-9.8%) | $10.8 B(+3.4%) | $10.4 B(+2.7%) | $10.1 B(+1.1%) | $10.0 B(+7.3%) | $9.3 B(-4.7%) | $9.8 B(+3.6%) | $9.5 B | |
EBITDA | $2.5 B(-48.3%) | $4.9 B(+21.3%) | $4.0 B(-5.4%) | $4.2 B(+8.9%) | $3.9 B(-24.6%) | $5.2 B(+216.5%) | $1.6 B(-56.8%) | $3.8 B(+8.2%) | $3.5 B(+11.4%) | $3.1 B(-5.5%) | $3.3 B(-14.0%) | $3.9 B(+3.6%) | $3.7 B(-12.6%) | $4.3 B(+2.3%) | $4.2 B(-19.4%) | $5.2 B(+10.5%) | $4.7 B(+545.4%) | $723.2 M(-57.1%) | $1.7 B(-56.0%) | $3.8 B(-9.1%) | $4.2 B(-0.2%) | $4.2 B(+46.2%) | $2.9 B(-18.1%) | $3.5 B(-13.0%) | $4.1 B(-19.4%) | $5.0 B(+44.9%) | $3.5 B(-26.0%) | $4.7 B(+23.9%) | $3.8 B(-18.5%) | $4.6 B(+41.5%) | $3.3 B | |
TTM EBITDA | $15.7 B(-8.1%) | $17.0 B(-1.7%) | $17.3 B(+15.9%) | $15.0 B(+3.2%) | $14.5 B(+2.9%) | $14.1 B(+16.9%) | $12.0 B(-12.3%) | $13.7 B(-0.6%) | $13.8 B(-1.6%) | $14.0 B(-7.4%) | $15.1 B(-5.3%) | $16.0 B(-7.5%) | $17.3 B(-5.2%) | $18.2 B(+24.0%) | $14.7 B(+20.2%) | $12.2 B(+12.2%) | $10.9 B(+4.4%) | $10.4 B(-25.1%) | $13.9 B(-7.9%) | $15.1 B(+2.0%) | $14.8 B(+1.1%) | $14.7 B(-5.2%) | $15.5 B(-3.6%) | $16.1 B(-6.8%) | $17.2 B(+1.6%) | $17.0 B(+2.3%) | $16.6 B(+1.1%) | $16.4 B(+4.9%) | $15.6 B(-2.9%) | $16.1 B(+2.5%) | $15.7 B | |
Selling, General & Administrative Expenses | $4.2 B(+33.2%) | $3.2 B(-14.6%) | $3.7 B(-3.1%) | $3.8 B(-4.7%) | $4.0 B(+36.6%) | $2.9 B(-26.2%) | $4.0 B(+41.8%) | $2.8 B(+1.6%) | $2.8 B(-0.6%) | $2.8 B(-12.7%) | $3.2 B(+10.2%) | $2.9 B(+3.4%) | $2.8 B(-3.2%) | $2.9 B(-6.3%) | $3.1 B(-15.2%) | $3.6 B(+21.8%) | $3.0 B(+5.6%) | $2.8 B(-35.4%) | $4.4 B(+25.7%) | $3.5 B(-0.5%) | $3.5 B(-5.3%) | $3.7 B(-21.5%) | $4.7 B(+19.7%) | $3.9 B(+0.3%) | $3.9 B(+15.4%) | $3.4 B(-25.4%) | $4.6 B(+21.9%) | $3.7 B(-10.2%) | $4.2 B(+17.3%) | $3.6 B(-14.9%) | $4.2 B | |
TTM SGA | $15.0 B(+1.4%) | $14.8 B(+1.6%) | $14.5 B(-1.8%) | $14.8 B(+7.4%) | $13.8 B(+10.0%) | $12.5 B(+1.3%) | $12.4 B(+6.9%) | $11.6 B(-0.7%) | $11.7 B(-0.3%) | $11.7 B(-0.9%) | $11.8 B(+0.9%) | $11.7 B(-6.0%) | $12.4 B(-1.5%) | $12.6 B(+0.5%) | $12.6 B(-9.3%) | $13.9 B(+1.1%) | $13.7 B(-3.6%) | $14.2 B(-5.8%) | $15.1 B(-2.1%) | $15.4 B(-2.8%) | $15.9 B(-2.6%) | $16.3 B(+1.9%) | $16.0 B(+1.0%) | $15.8 B(+1.3%) | $15.7 B(-1.5%) | $15.9 B(-0.9%) | $16.0 B(+2.5%) | $15.6 B(+1.7%) | $15.4 B(+2.8%) | $15.0 B(+1.4%) | $14.8 B | |
Depreciation And Amortization | $1.3 B(+4.8%) | $1.2 B(-15.0%) | $1.4 B(-5.3%) | $1.5 B(+21.4%) | $1.2 B(-8.8%) | $1.4 B(-11.9%) | $1.5 B(+25.7%) | $1.2 B(-8.9%) | $1.3 B(+7.6%) | $1.2 B(-11.9%) | $1.4 B(+14.9%) | $1.2 B(-13.1%) | $1.4 B(+2.5%) | $1.4 B(-15.3%) | $1.6 B(+10.0%) | $1.5 B(+7.2%) | $1.4 B(-0.3%) | $1.4 B(-11.4%) | $1.6 B(-13.6%) | $1.8 B(+20.1%) | $1.5 B(-2.4%) | $1.5 B(-19.1%) | $1.9 B(+33.0%) | $1.4 B(-0.7%) | $1.4 B(-15.5%) | $1.7 B(-1.1%) | $1.7 B(+13.1%) | $1.5 B(-2.4%) | $1.6 B(-2.0%) | $1.6 B(-7.3%) | $1.7 B | |
TTM D&A | $5.4 B(+0.6%) | $5.4 B(-2.7%) | $5.5 B(-2.1%) | $5.6 B(+5.2%) | $5.3 B(-1.9%) | $5.5 B(+2.0%) | $5.3 B(+2.3%) | $5.2 B(-0.2%) | $5.2 B(-1.4%) | $5.3 B(-2.5%) | $5.4 B(-3.9%) | $5.7 B(-4.3%) | $5.9 B(+0.5%) | $5.9 B(-0.1%) | $5.9 B(+1.1%) | $5.8 B(-5.4%) | $6.2 B(-2.0%) | $6.3 B(-2.5%) | $6.4 B(-5.1%) | $6.8 B(+5.9%) | $6.4 B(+1.0%) | $6.3 B(-2.5%) | $6.5 B(+2.8%) | $6.3 B(-1.5%) | $6.4 B(-1.9%) | $6.5 B(+1.7%) | $6.4 B(+0.1%) | $6.4 B(+3.7%) | $6.2 B(-1.4%) | $6.3 B(+0.9%) | $6.2 B | |
Interest Expense | $86.0 M(+9.7%) | $78.4 M(-57.8%) | $185.9 M(+126.1%) | $82.2 M(+9.4%) | $75.1 M(+14.0%) | $65.9 M(-20.1%) | $82.5 M(+21.6%) | $67.8 M(+14.0%) | $59.5 M(+3.9%) | $57.3 M(-7.5%) | $62.0 M(+117.3%) | $28.5 M(-10.4%) | $31.8 M(+19.1%) | $26.7 M(-46.7%) | $50.2 M(+160.2%) | $19.3 M(-56.6%) | $44.4 M(+160.9%) | $17.0 M(-80.6%) | $87.8 M(+26.8%) | $69.2 M(+85.7%) | $37.3 M(+14.0%) | $32.7 M(+14.3%) | $28.6 M(-21.4%) | $36.4 M(+35.6%) | $26.9 M(-1.1%) | $27.2 M(-19.9%) | $33.9 M(+21.9%) | $27.8 M(-6.4%) | $29.7 M(+15.7%) | $25.7 M(-20.8%) | $32.4 M | |
TTM Interest Expense | $432.6 M(+2.6%) | $421.7 M(+3.0%) | $409.2 M(+33.8%) | $305.8 M(+4.9%) | $291.4 M(+5.7%) | $275.8 M(+3.2%) | $267.2 M(+8.3%) | $246.6 M(+19.0%) | $207.3 M(+15.4%) | $179.6 M(+20.5%) | $149.0 M(+8.6%) | $137.2 M(+7.2%) | $128.0 M(-9.0%) | $140.6 M(+7.4%) | $130.9 M(-22.3%) | $168.6 M(-22.9%) | $218.5 M(+3.4%) | $211.4 M(-6.9%) | $227.1 M(+35.3%) | $167.9 M(+24.3%) | $135.1 M(+8.4%) | $124.6 M(+4.7%) | $119.1 M(-4.3%) | $124.4 M(+7.4%) | $115.8 M(-2.4%) | $118.6 M(+1.3%) | $117.2 M(+1.3%) | $115.7 M(+3.6%) | $111.6 M(-0.5%) | $112.2 M(-2.6%) | $115.1 M | |
Income Tax | $471.0 M(-49.4%) | $931.1 M(+15.2%) | $808.3 M(+4.3%) | $775.3 M(+19.9%) | $646.5 M(-32.8%) | $961.8 M(+300.9%) | -$478.8 M(-186.1%) | $556.2 M(+4.9%) | $530.4 M(-6.9%) | $569.7 M(-17.7%) | $692.5 M(+1.9%) | $679.5 M(-4.3%) | $710.1 M(+5.5%) | $672.8 M(+124.1%) | $300.3 M(-64.0%) | $833.9 M(-5.0%) | $877.9 M(+1343.2%) | $60.8 M(-73.8%) | $232.1 M(-66.4%) | $690.1 M(-6.8%) | $740.7 M(-18.8%) | $911.8 M(-13.2%) | $1.1 B(+181.5%) | $373.1 M(-22.7%) | $482.8 M(-42.5%) | $839.5 M(+32.4%) | $634.0 M(+129.5%) | -$2.2 B(-568.1%) | $459.4 M(-53.4%) | $985.7 M(+48.1%) | $665.6 M | |
TTM Income Tax | $3.0 B(-5.5%) | $3.2 B(-1.0%) | $3.2 B(+67.6%) | $1.9 B(+13.0%) | $1.7 B(+7.4%) | $1.6 B(+33.3%) | $1.2 B(-49.9%) | $2.3 B(-5.0%) | $2.5 B(-6.8%) | $2.7 B(-3.7%) | $2.8 B(+16.6%) | $2.4 B(-6.1%) | $2.5 B(-6.3%) | $2.7 B(+29.5%) | $2.1 B(+3.4%) | $2.0 B(+7.7%) | $1.9 B(+8.0%) | $1.7 B(-33.0%) | $2.6 B(-24.1%) | $3.4 B(+10.3%) | $3.1 B(+9.2%) | $2.8 B(+2.6%) | $2.7 B(+17.9%) | $2.3 B(+1300.1%) | -$194.1 M(+10.8%) | -$217.5 M(-205.2%) | -$71.3 M(-79.4%) | -$39.7 M(-101.4%) | $2.8 B(-10.0%) | $3.1 B(+2.4%) | $3.0 B | |
PE Ratio | 7.8(+17.2%) | 6.7(-15.3%) | 7.9(+3.7%) | 7.6(-9.3%) | 8.4(+3.6%) | 8.1(-13.8%) | 9.4(+28.7%) | 7.3(+4.7%) | 7.0(-8.4%) | 7.6(-1.0%) | 7.7(+13.9%) | 6.8(+5.8%) | 6.4(+3.9%) | 6.2(-26.3%) | 8.3(-32.1%) | 12.3(-30.8%) | 17.8(-26.3%) | 24.1(+156.2%) | 9.4(-17.7%) | 11.4(+19.0%) | 9.6(+2.1%) | 9.4(+7.9%) | 8.7(+23.3%) | 7.1(+34.4%) | 5.3(-0.9%) | 5.3(-19.2%) | 6.6(+0.1%) | 6.6(-28.2%) | 9.1(+10.8%) | 8.3(-13.2%) | 9.5 | |
PS Ratio | 0.3(-2.9%) | 0.3(-16.7%) | 0.4(+16.7%) | 0.4(-12.2%) | 0.4(+5.1%) | 0.4(+11.4%) | 0.3(+12.9%) | 0.3(+6.9%) | 0.3(-12.1%) | 0.3(-10.8%) | 0.4(0%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(+5.0%) | 0.4(+17.6%) | 0.3(-8.1%) | 0.4(+32.1%) | 0.3(-20.0%) | 0.3(+9.4%) | 0.3(0%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-10.8%) | 0.4(+2.8%) | 0.4(-20.0%) | 0.5(0%) | 0.5(+12.5%) | 0.4(+5.3%) | 0.4(-9.5%) | 0.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $983.7 M(+288.7%) | -$521.3 M(-122.5%) | $2.3 B(+928.8%) | $225.7 M(-81.2%) | $1.2 B(-16.0%) | $1.4 B(-60.5%) | $3.6 B(+48.3%) | $2.4 B(-50.6%) | $4.9 B(+3.5%) | $4.8 B(-28.0%) | $6.6 B(+17.7%) | $5.6 B(+113.1%) | $2.6 B(+3887.1%) | $66.3 M(-97.0%) | $2.2 B(-30.7%) | $3.2 B(-41.0%) | $5.4 B(+909.1%) | -$666.9 M(-119.4%) | $3.4 B(+97.3%) | $1.7 B(-14.5%) | $2.0 B(+14.8%) | $1.8 B(-30.9%) | $2.6 B(+199.7%) | $859.6 M(-46.2%) | $1.6 B(-18.8%) | $2.0 B(-42.2%) | $3.4 B(+213.3%) | $1.1 B(-61.8%) | $2.8 B(+78.5%) | $1.6 B(-60.1%) | $4.0 B | |
TTM CFO | $3.0 B(-6.7%) | $3.2 B(-37.7%) | $5.2 B(-20.0%) | $6.5 B(-25.5%) | $8.7 B(-30.1%) | $12.4 B(-21.2%) | $15.8 B(-16.0%) | $18.8 B(-14.5%) | $22.0 B(+11.7%) | $19.7 B(+31.4%) | $15.0 B(+41.9%) | $10.5 B(+30.2%) | $8.1 B(-25.4%) | $10.8 B(+7.3%) | $10.1 B(-10.9%) | $11.4 B(+14.5%) | $9.9 B(+51.1%) | $6.6 B(-27.1%) | $9.0 B(+10.7%) | $8.1 B(+12.2%) | $7.3 B(+6.5%) | $6.8 B(-2.7%) | $7.0 B(-10.5%) | $7.8 B(-2.8%) | $8.1 B(-13.3%) | $9.3 B(+4.2%) | $8.9 B(-6.2%) | $9.5 B(+8.2%) | $8.8 B(+7.3%) | $8.2 B(+0.0%) | $8.2 B | |
Cash From Investing | -$2.3 B(-82.9%) | -$1.2 B(+47.3%) | -$2.3 B(-40.7%) | -$1.7 B(-54.3%) | -$1.1 B(-17.0%) | -$922.5 M(-5.5%) | -$874.1 M(+16.3%) | -$1.0 B(-9.3%) | -$955.3 M(+55.5%) | -$2.1 B(-24842.1%) | $8.7 M(+100.7%) | -$1.3 B(-47.0%) | -$883.8 M(+24.8%) | -$1.2 B(-1.1%) | -$1.2 B(+66.8%) | -$3.5 B(-89.9%) | -$1.8 B(-81.3%) | -$1.0 B(+39.9%) | -$1.7 B(-232.8%) | -$508.0 M(+74.2%) | -$2.0 B(-28.9%) | -$1.5 B(-89.2%) | -$808.6 M(+20.7%) | -$1.0 B(+10.9%) | -$1.1 B(+48.8%) | -$2.2 B(-29.1%) | -$1.7 B(-67.2%) | -$1.0 B(+11.7%) | -$1.2 B(+27.1%) | -$1.6 B(-41.0%) | -$1.1 B | |
TTM CFI | -$7.5 B(-18.7%) | -$6.3 B(-5.2%) | -$6.0 B(-32.4%) | -$4.5 B(-15.8%) | -$3.9 B(-3.3%) | -$3.8 B(+24.4%) | -$5.0 B(-21.3%) | -$4.1 B(+5.8%) | -$4.4 B(-1.6%) | -$4.3 B(-29.0%) | -$3.3 B(+25.9%) | -$4.5 B(+32.7%) | -$6.7 B(+12.5%) | -$7.7 B(-2.1%) | -$7.5 B(+6.6%) | -$8.0 B(-59.1%) | -$5.1 B(+2.5%) | -$5.2 B(+9.0%) | -$5.7 B(-18.3%) | -$4.8 B(+9.6%) | -$5.3 B(-18.4%) | -$4.5 B(+13.6%) | -$5.2 B(+15.1%) | -$6.1 B(+0.3%) | -$6.2 B(+0.5%) | -$6.2 B(-11.3%) | -$5.6 B(-11.9%) | -$5.0 B(+9.3%) | -$5.5 B(+7.9%) | -$5.9 B(+1.3%) | -$6.0 B | |
Cash From Financing | $1.6 B(+206.8%) | $525.7 M(-82.3%) | $3.0 B(+72.0%) | $1.7 B(-3.8%) | $1.8 B(+1763.7%) | -$107.6 M(+92.9%) | -$1.5 B(+38.2%) | -$2.5 B(-12.0%) | -$2.2 B(+53.3%) | -$4.7 B(-878.5%) | $604.0 M(+114.5%) | -$4.2 B(-544.2%) | -$645.1 M(+49.9%) | -$1.3 B(+62.8%) | -$3.5 B(-788.8%) | -$389.2 M(-399.9%) | $129.8 M(-87.5%) | $1.0 B(+0.3%) | $1.0 B(+275.9%) | -$589.1 M(-20.6%) | -$488.6 M(+35.9%) | -$762.8 M(-210.9%) | $687.8 M(+643.8%) | $92.5 M(+560.9%) | -$20.1 M(+96.4%) | -$553.4 M(-32.0%) | -$419.2 M(-241.1%) | -$122.9 M(+47.6%) | -$234.4 M(+70.6%) | -$797.0 M(-418.0%) | $250.6 M | |
TTM CFF | $6.8 B(-2.5%) | $7.0 B(+9.9%) | $6.4 B(+237.7%) | $1.9 B(+182.2%) | -$2.3 B(+63.5%) | -$6.3 B(+42.3%) | -$10.9 B(-24.3%) | -$8.8 B(+16.3%) | -$10.4 B(-17.4%) | -$8.9 B(-62.3%) | -$5.5 B(+42.6%) | -$9.5 B(-65.2%) | -$5.8 B(-15.5%) | -$5.0 B(-86.9%) | -$2.7 B(-247.5%) | $1.8 B(+12.4%) | $1.6 B(+61.9%) | $998.4 M(+224.1%) | -$804.3 M(+30.2%) | -$1.2 B(-144.6%) | -$471.2 M(-17946.5%) | -$2.6 M(-101.3%) | $206.8 M(+123.0%) | -$900.1 M(+19.3%) | -$1.1 B(+16.1%) | -$1.3 B(+15.5%) | -$1.6 B(-74.1%) | -$903.6 M(-436.1%) | -$168.6 M(+22.6%) | -$217.8 M(-120.4%) | $1.1 B | |
Free Cash Flow | -$140.5 M(+92.4%) | -$1.9 B(-342.3%) | $764.2 M(+198.0%) | -$780.1 M(-317.6%) | $358.6 M(-42.0%) | $617.9 M(-75.6%) | $2.5 B(+111.4%) | $1.2 B(-67.0%) | $3.6 B(-2.6%) | $3.7 B(-32.1%) | $5.5 B(+14.5%) | $4.8 B(+176.8%) | $1.7 B(+266.0%) | -$1.0 B(-235.5%) | $769.1 M(-57.3%) | $1.8 B(-57.7%) | $4.3 B(+322.5%) | -$1.9 B(-213.3%) | $1.7 B(+289.0%) | $434.5 M(-56.1%) | $990.8 M(+172.2%) | $363.9 M(-67.2%) | $1.1 B(+431.5%) | -$334.6 M(-174.4%) | $449.5 M(+53.5%) | $292.8 M(-85.7%) | $2.1 B(+3872.1%) | $51.7 M(-96.5%) | $1.5 B(+933.3%) | $145.1 M(-94.6%) | $2.7 B | |
TTM FCF | -$2.0 B(-33.1%) | -$1.5 B(-257.1%) | $960.6 M(-64.8%) | $2.7 B(-42.0%) | $4.7 B(-41.0%) | $8.0 B(-28.0%) | $11.1 B(-21.0%) | $14.0 B(-20.4%) | $17.6 B(+12.1%) | $15.7 B(+43.5%) | $11.0 B(+75.5%) | $6.2 B(+91.6%) | $3.3 B(-43.7%) | $5.8 B(+17.7%) | $4.9 B(-15.8%) | $5.8 B(+30.6%) | $4.5 B(+272.2%) | $1.2 B(-65.5%) | $3.5 B(+20.0%) | $2.9 B(+36.1%) | $2.1 B(+34.1%) | $1.6 B(+4.7%) | $1.5 B(-38.3%) | $2.5 B(-13.6%) | $2.8 B(-26.9%) | $3.9 B(+3.9%) | $3.7 B(-14.1%) | $4.4 B(+44.0%) | $3.0 B(+24.6%) | $2.4 B(+6.1%) | $2.3 B | |
CAPEX | $1.1 B(-15.5%) | $1.3 B(-14.6%) | $1.6 B(+54.9%) | $1.0 B(+19.4%) | $842.6 M(+3.9%) | $811.4 M(-25.2%) | $1.1 B(-12.6%) | $1.2 B(-5.4%) | $1.3 B(+25.3%) | $1.0 B(-8.1%) | $1.1 B(+35.4%) | $841.5 M(-7.7%) | $911.9 M(-17.7%) | $1.1 B(-22.8%) | $1.4 B(+4.1%) | $1.4 B(+21.4%) | $1.1 B(-8.9%) | $1.2 B(-28.9%) | $1.8 B(+33.8%) | $1.3 B(+24.6%) | $1.1 B(-25.7%) | $1.4 B(-3.5%) | $1.5 B(+22.9%) | $1.2 B(+4.0%) | $1.1 B(-31.4%) | $1.7 B(+24.0%) | $1.3 B(+30.5%) | $1.0 B(-22.8%) | $1.3 B(-7.3%) | $1.4 B(+9.4%) | $1.3 B | |
TTM CAPEX | $5.0 B(+6.0%) | $4.7 B(+12.3%) | $4.2 B(+12.7%) | $3.7 B(-5.9%) | $4.0 B(-10.6%) | $4.4 B(-5.0%) | $4.7 B(-1.2%) | $4.7 B(+9.2%) | $4.3 B(+10.1%) | $3.9 B(-1.5%) | $4.0 B(-6.9%) | $4.3 B(-11.1%) | $4.8 B(-4.4%) | $5.1 B(-2.7%) | $5.2 B(-5.8%) | $5.5 B(+1.3%) | $5.4 B(+1.6%) | $5.4 B(-3.0%) | $5.5 B(+5.5%) | $5.2 B(+2.3%) | $5.1 B(-1.8%) | $5.2 B(-4.7%) | $5.5 B(+2.2%) | $5.4 B(+3.1%) | $5.2 B(-3.5%) | $5.4 B(+4.4%) | $5.2 B(+0.6%) | $5.1 B(-10.7%) | $5.8 B(-0.1%) | $5.8 B(-2.3%) | $5.9 B | |
Dividends Paid | $59.8 M(-95.0%) | $1.2 B(+3077.8%) | $38.0 M(-96.0%) | $946.3 M(+2697.6%) | -$36.4 M(-105.0%) | $728.1 M(+991.7%) | $66.7 M(-90.6%) | $708.8 M(+1430.9%) | -$53.3 M(-106.2%) | $858.6 M(+4013.5%) | $20.9 M(-97.4%) | $809.9 M(+17257.8%) | -$4.7 M(-100.5%) | $852.1 M(+108.1%) | $409.5 M(+26.2%) | $324.5 M(+75.1%) | $185.3 M(-58.8%) | $449.4 M(-0.3%) | $450.9 M(+2.3%) | $440.8 M(-6.3%) | $470.6 M(+4.9%) | $448.4 M(-3.8%) | $466.4 M(+9.1%) | $427.4 M(+2.2%) | $418.3 M(-5.0%) | $440.2 M(+4.0%) | $423.5 M(+14.8%) | $369.0 M(-5.5%) | $390.6 M(+0.3%) | $389.3 M(-5.0%) | $409.9 M | |
TTM Dividends Paid | $2.3 B(+4.5%) | $2.2 B(+28.7%) | $1.7 B(-1.7%) | $1.7 B(+16.2%) | $1.5 B(+1.2%) | $1.5 B(-8.3%) | $1.6 B(+3.0%) | $1.5 B(-6.2%) | $1.6 B(-2.9%) | $1.7 B(+0.4%) | $1.7 B(-18.8%) | $2.1 B(+30.7%) | $1.6 B(-10.7%) | $1.8 B(+29.4%) | $1.4 B(-2.9%) | $1.4 B(-7.6%) | $1.5 B(-15.8%) | $1.8 B(+0.1%) | $1.8 B(-0.8%) | $1.8 B(+0.7%) | $1.8 B(+3.0%) | $1.8 B(+0.5%) | $1.8 B(+2.5%) | $1.7 B(+3.5%) | $1.7 B(+1.7%) | $1.6 B(+3.2%) | $1.6 B(+0.9%) | $1.6 B(+3.6%) | $1.5 B(-1.1%) | $1.5 B(+1.5%) | $1.5 B | |
TTM Dividend Per Share | $1.42(+6.2%) | $1.34(0%) | $1.34(+31.1%) | $1.02(0%) | $1.02(+16.9%) | $0.87(0%) | $0.87(-7.1%) | $0.94(0%) | $0.94(-4.2%) | $0.98(0%) | $0.98(+0.4%) | $0.98(0%) | $0.98(+33.4%) | $0.73(0%) | $0.73(+73.9%) | $0.42(+47.7%) | $0.28(-21.1%) | $0.36(-30.3%) | $0.52(+0.1%) | $0.52(-0.6%) | $0.52(-0.3%) | $0.52(+2.4%) | $0.51(+2.6%) | $0.50(+1.7%) | $0.49(-0.4%) | $0.49(+1.9%) | $0.48(+7.5%) | $0.45(+3.9%) | $0.43(-0.6%) | $0.43(+0.9%) | $0.43 | |
TTM Dividend Yield | 4.5%(+4.9%) | 4.3%(+18.7%) | 3.6%(+8.1%) | 3.3%(+9.6%) | 3.0%(+5.2%) | 2.9%(-12.5%) | 3.3%(-19.9%) | 4.1%(-5.5%) | 4.3%(+7.1%) | 4.1%(+17.0%) | 3.5%(+1.2%) | 3.4%(+7.9%) | 3.2%(+40.1%) | 2.3%(-6.2%) | 2.4%(+62.4%) | 1.5%(+24.2%) | 1.2%(-14.9%) | 1.4%(-38.7%) | 2.3%(+25.7%) | 1.8%(-8.0%) | 2.0%(-1.5%) | 2.0%(+8.0%) | 1.9%(-0.5%) | 1.9%(+16.1%) | 1.6%(-3.0%) | 1.7%(+20.1%) | 1.4%(+6.1%) | 1.3%(-10.3%) | 1.5%(-7.6%) | 1.6%(+11.3%) | 1.4% | |
Payout Ratio | 8.9%(-81.4%) | 47.7%(+1905.9%) | 2.4%(-95.7%) | 55.2%(+2751.9%) | -2.1%(-107.6%) | 27.5%(+113.2%) | 12.9%(-68.4%) | 40.9%(+1150.1%) | -3.9%(-105.2%) | 74.6%(+3743.3%) | 1.9%(-95.9%) | 47.7%(+15493.5%) | -0.3%(-100.7%) | 41.9%(+106.2%) | 20.3%(+70.4%) | 11.9%(+46.2%) | 8.2%(+113.7%) | -59.8%(+64.0%) | -166.2%(-503.7%) | 41.2%(+60.3%) | 25.7%(-10.2%) | 28.6%(+107.3%) | -394.4%(-1476.9%) | 28.6%(+29.5%) | 22.1%(+12.6%) | 19.6%(-53.9%) | 42.6%(+482.8%) | 7.3%(-70.6%) | 24.9%(+19.4%) | 20.9%(-57.1%) | 48.6% |