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 | $3098.6 B(+4.2%) | $2975.0 B(-0.8%) | $3000.5 B(-1.3%) | $3038.7 B(+0.6%) | $3020.6 B(-0.7%) | $3041.5 B(+1.7%) | $2989.7 B(+1.4%) | $2949.3 B(-1.4%) | $2992.0 B(+0.2%) | $2985.4 B(-1.2%) | $3021.5 B(+2.1%) | $2957.9 B(-0.4%) | $2968.8 B(-0.2%) | $2976.0 B(+0.6%) | $2958.6 B(-0.9%) | $2984.2 B(+0.9%) | $2955.9 B(+1.1%) | $2922.8 B(+0.2%) | $2917.8 B(+7.5%) | $2715.2 B(-0.5%) | $2728.3 B(-0.8%) | $2751.3 B(+3.5%) | $2659.0 B(+3.9%) | $2558.1 B(-1.7%) | $2603.0 B(-0.2%) | $2607.3 B(-1.7%) | $2652.1 B(+5.2%) | $2521.8 B(-0.2%) | $2526.2 B(+1.4%) | $2492.4 B(+3.1%) | $2416.5 B | |
Current Assets | $748.1 B(-0.5%) | $752.1 B(-0.5%) | $756.2 B(-5.9%) | $803.2 B(-2.2%) | $820.9 B(-5.3%) | $867.3 B(+5.1%) | $825.4 B(-8.2%) | $899.5 B(-4.5%) | $941.8 B(+7.0%) | $880.2 B(+2.6%) | $858.2 B(-1.4%) | $870.2 B(+6.2%) | $819.5 B(-18.8%) | $1009.4 B(+23.7%) | $815.8 B(-6.9%) | $876.1 B(+9.3%) | $801.4 B(-19.4%) | $994.3 B(+27.2%) | $781.4 B(+17.1%) | $667.6 B(+2.7%) | $650.0 B(-20.4%) | $816.1 B(+33.2%) | $612.9 B(-4.6%) | $642.4 B(+8.3%) | $593.0 B(-24.8%) | $788.2 B(+27.4%) | $618.6 B(-1.9%) | $630.7 B(+10.8%) | $569.4 B(-14.8%) | $668.7 B(+19.6%) | $559.3 B | |
Non Current Assets | $2573.7 B(+6.0%) | $2428.9 B(-1.6%) | $2468.9 B(+8.2%) | $2281.2 B(-4.4%) | $2386.9 B(+1.9%) | $2343.1 B(+1.4%) | $2311.4 B(+7.9%) | $2141.8 B(-9.8%) | $2375.9 B(+0.6%) | $2362.5 B(-1.0%) | $2386.7 B(+7.0%) | $2230.8 B(-5.0%) | $2347.8 B(+8.1%) | $2171.5 B(-8.9%) | $2383.9 B(+1.5%) | $2348.0 B(-4.1%) | $2449.2 B(+9.4%) | $2238.1 B(-10.8%) | $2507.7 B(+12.3%) | $2233.1 B(-5.5%) | $2362.3 B(+9.2%) | $2164.3 B(-4.2%) | $2259.2 B(+8.5%) | $2082.6 B(-6.5%) | $2226.2 B(+9.0%) | $2042.4 B(-9.4%) | $2254.6 B(+7.2%) | $2103.0 B(-3.5%) | $2178.1 B(+6.5%) | $2045.2 B(-2.1%) | $2088.3 B | |
Total Liabilities | $2898.6 B(+4.1%) | $2784.6 B(-0.6%) | $2802.1 B(-1.5%) | $2846.1 B(+0.5%) | $2830.8 B(-0.7%) | $2849.8 B(+2.1%) | $2792.2 B(+1.0%) | $2764.1 B(-1.5%) | $2806.0 B(+0.6%) | $2788.7 B(-1.0%) | $2816.9 B(+2.4%) | $2751.2 B(-0.4%) | $2762.1 B(-0.3%) | $2769.2 B(+0.7%) | $2750.9 B(-1.0%) | $2779.2 B(+0.8%) | $2755.7 B(+1.0%) | $2727.6 B(+0.3%) | $2719.5 B(+7.8%) | $2522.5 B(-0.3%) | $2530.6 B(-0.8%) | $2550.4 B(+3.6%) | $2462.7 B(+4.2%) | $2363.9 B(-1.9%) | $2409.8 B(-0.3%) | $2416.0 B(-1.3%) | $2448.6 B(+5.4%) | $2323.9 B(-0.1%) | $2327.5 B(+1.3%) | $2296.7 B(+3.0%) | $2230.4 B | |
Current Liabilities | - | $2.8 B | - | $2.8 B | - | $1.9 B | - | $1.1 B | - | $685.0 M | - | $698.0 M | - | $929.0 M | - | $690.0 M | - | $1.1 B | - | $2.1 B | - | $1.7 B | - | $718.0 M | - | $1.6 B | - | $928.0 M | - | $1.2 B | - | |
Long Term Liabilities | $2169.2 B(+4.2%) | $2081.1 B(+1.1%) | $2058.1 B(-8.6%) | $2250.7 B(+8.7%) | $2069.9 B(-1.8%) | $2107.3 B(+1.3%) | $2079.8 B(-6.3%) | $2220.3 B(+2.0%) | $2175.8 B(-1.0%) | $2197.3 B(+0.1%) | $2194.3 B(-5.8%) | $2329.9 B(+8.8%) | $2141.8 B(-0.4%) | $2150.2 B(+0.1%) | $2148.2 B(-9.6%) | $2376.2 B(+11.6%) | $2128.4 B(-0.1%) | $2131.5 B(+4.2%) | $2046.5 B(-3.1%) | $2113.1 B(+11.0%) | $1903.4 B(+0.1%) | $1901.8 B(+4.2%) | $1824.7 B(-6.9%) | $1960.4 B(+10.1%) | $1780.1 B(-2.9%) | $1832.2 B(+0.9%) | $1815.4 B(-9.6%) | $2008.7 B(+5.3%) | $1907.7 B(+1.1%) | $1886.5 B(+3.0%) | $1831.5 B | |
Shareholders Equity | $192.8 B(+5.2%) | $183.3 B(-4.1%) | $191.2 B(+3.2%) | $185.3 B(+1.4%) | $182.7 B(-0.8%) | $184.2 B(-3.1%) | $190.1 B(+6.9%) | $177.8 B(+0.1%) | $177.7 B(-5.7%) | $188.4 B(-4.0%) | $196.3 B(-1.0%) | $198.3 B(+0.1%) | $198.1 B(-0.0%) | $198.2 B(-0.5%) | $199.2 B(+1.4%) | $196.4 B(+2.4%) | $191.9 B(+2.6%) | $187.0 B(-1.4%) | $189.8 B(+3.2%) | $184.0 B(-2.9%) | $189.5 B(-1.6%) | $192.7 B(+2.3%) | $188.4 B(+1.1%) | $186.3 B(+0.5%) | $185.4 B(+0.9%) | $183.6 B(-6.3%) | $195.9 B(+3.0%) | $190.3 B(-0.4%) | $191.0 B(+1.4%) | $188.4 B(+5.4%) | $178.8 B | |
Book Value | $192.8 B(+5.2%) | $183.3 B(-4.1%) | $191.2 B(+3.2%) | $185.3 B(+1.4%) | $182.7 B(-0.8%) | $184.2 B(-3.1%) | $190.1 B(+6.9%) | $177.8 B(+0.1%) | $177.7 B(-5.7%) | $188.4 B(-4.0%) | $196.3 B(-1.0%) | $198.3 B(+0.1%) | $198.1 B(-0.0%) | $198.2 B(-0.5%) | $199.2 B(+1.4%) | $196.4 B(+2.4%) | $191.9 B(+2.6%) | $187.0 B(-1.4%) | $189.8 B(+3.2%) | $184.0 B(-2.9%) | $189.5 B(-1.6%) | $192.7 B(+2.3%) | $188.4 B(+1.1%) | $186.3 B(+0.5%) | $185.4 B(+0.9%) | $183.6 B(-6.3%) | $195.9 B(+3.0%) | $190.3 B(-0.4%) | $191.0 B(+1.4%) | $188.4 B(+5.4%) | $178.8 B | |
Working Capital | - | $749.3 B | - | $800.5 B | - | $865.3 B | - | $898.3 B | - | $879.5 B | - | $869.5 B | - | $1008.5 B | - | $875.5 B | - | $993.2 B | - | $665.4 B | - | $814.5 B | - | $641.7 B | - | $786.5 B | - | $629.8 B | - | $667.5 B | - | |
Cash And Cash Equivalents | $252.3 B(-12.1%) | $287.1 B(+4.0%) | $275.9 B(-9.8%) | $305.9 B(+2.4%) | $298.8 B(-6.2%) | $318.4 B(-2.8%) | $327.6 B(-6.4%) | $350.1 B(+13.1%) | $309.5 B(-16.7%) | $371.7 B(-4.5%) | $389.3 B(-7.8%) | $422.4 B(+3.0%) | $409.9 B(+1.7%) | $403.0 B(+4.8%) | $384.4 B(+16.9%) | $328.7 B(+15.1%) | $285.5 B(+11.5%) | $256.0 B(+36.6%) | $187.4 B(+7.8%) | $173.9 B(+15.0%) | $151.2 B(-15.9%) | $179.8 B(+4.1%) | $172.7 B(-5.3%) | $182.4 B(+9.3%) | $166.8 B(-15.7%) | $197.9 B(+7.3%) | $184.4 B(-8.0%) | $200.4 B(+23.3%) | $162.6 B(-4.7%) | $170.5 B(+28.9%) | $132.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $103.4 B(-16.4%) | $123.7 B(+21.9%) | $101.4 B(-56.9%) | $235.2 B(+163.9%) | $89.1 B(-18.1%) | $108.8 B(+27.4%) | $85.4 B(-58.2%) | $204.2 B(+133.3%) | $87.5 B(-19.4%) | $108.7 B(+27.3%) | $85.3 B(-61.9%) | $223.6 B(+169.8%) | $82.9 B(-21.0%) | $105.0 B(+9.3%) | $96.0 B(-61.9%) | $252.1 B(+146.2%) | $102.4 B(-23.4%) | $133.7 B(+34.5%) | $99.4 B(-63.5%) | $272.4 B(+176.6%) | $98.5 B(-22.2%) | $126.6 B(+27.8%) | $99.0 B(-56.9%) | $229.9 B(+180.1%) | $82.1 B(-21.3%) | $104.3 B(+45.9%) | $71.5 B(-58.1%) | $170.7 B(+185.8%) | $59.7 B(-29.3%) | $84.5 B(+26.4%) | $66.9 B | |
Total Debt | $103.4 B(-16.4%) | $123.7 B(+21.9%) | $101.4 B(-56.9%) | $235.2 B(+163.9%) | $89.1 B(-18.1%) | $108.8 B(+27.4%) | $85.4 B(-58.2%) | $204.2 B(+133.3%) | $87.5 B(-19.4%) | $108.7 B(+27.3%) | $85.3 B(-61.9%) | $223.6 B(+169.8%) | $82.9 B(-21.0%) | $105.0 B(+9.3%) | $96.0 B(-61.9%) | $252.1 B(+146.2%) | $102.4 B(-23.4%) | $133.7 B(+34.5%) | $99.4 B(-63.5%) | $272.4 B(+176.6%) | $98.5 B(-22.2%) | $126.6 B(+27.8%) | $99.0 B(-56.9%) | $229.9 B(+180.1%) | $82.1 B(-21.3%) | $104.3 B(+45.9%) | $71.5 B(-58.1%) | $170.7 B(+185.8%) | $59.7 B(-29.3%) | $84.5 B(+26.4%) | $66.9 B | |
Debt To Equity | 0.5(-19.4%) | 0.7(+26.4%) | 0.5(-58.3%) | 1.3(+159.2%) | 0.5(-16.9%) | 0.6(+31.1%) | 0.5(-60.9%) | 1.1(+134.7%) | 0.5(-15.5%) | 0.6(+34.9%) | 0.4(-62.0%) | 1.1(+169.1%) | 0.4(-20.8%) | 0.5(+10.4%) | 0.5(-62.5%) | 1.3(+141.5%) | 0.5(-26.4%) | 0.7(+38.5%) | 0.5(-64.9%) | 1.5(+184.6%) | 0.5(-21.2%) | 0.7(+24.5%) | 0.5(-56.9%) | 1.2(+179.6%) | 0.4(-22.8%) | 0.6(+58.3%) | 0.4(-60.0%) | 0.9(+190.3%) | 0.3(-31.1%) | 0.5(+21.6%) | 0.4 | |
Current Ratio | - | 265.1 | - | 289.2 | - | 451.5 | - | 792.5 | - | 1285.0 | - | 1246.7 | - | 1086.6 | - | 1269.8 | - | 871.5 | - | 310.5 | - | 493.7 | - | 894.7 | - | 489.8 | - | 679.6 | - | 563.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $155.3 B | - | $152.1 B | - | $149.9 B | - | $142.4 B | - | $150.4 B | - | $144.5 B | - | $144.3 B | - | $140.6 B | - | $141.8 B | - | $136.7 B | - | $142.6 B | - | $138.2 B | - | $140.9 B | - | $140.0 B | - | $140.8 B | - | |
PB Ratio | 0.8(-4.5%) | 0.9(+14.1%) | 0.8(-7.1%) | 0.8(0%) | 0.8(-1.2%) | 0.8(+19.7%) | 0.7(+2.9%) | 0.7(+16.9%) | 0.6(-16.9%) | 0.7(+1.4%) | 0.7(+11.1%) | 0.6(+18.9%) | 0.5(-10.2%) | 0.6(-1.7%) | 0.6(+11.1%) | 0.5(+28.6%) | 0.4(-17.6%) | 0.5(-15.0%) | 0.6(-31.8%) | 0.9(+7.3%) | 0.8(-6.8%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-7.4%) | 0.9(-7.8%) | 1.0(+5.1%) | 1.0(-10.9%) | 1.1(+5.8%) | 1.0(+4.0%) | 1.0(+9.9%) | 0.9 |
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 | $1.7(0%) | $1.7(-37.0%) | $2.7(+100.0%) | $0.0(-100.0%) | $1.4(-14.7%) | $1.7(-34.6%) | $2.6(+136.4%) | $1.1(+120.0%) | $0.5(-61.5%) | $1.3(+85.7%) | $0.7(+75.0%) | $0.4(-52.9%) | $0.8(0%) | $0.8(-10.5%) | $0.9(+850.0%) | $0.1(-71.4%) | $0.3(+600.0%) | $0.1(-88.9%) | $0.5(+133.3%) | -$1.4(-280.0%) | $0.8(-28.6%) | $1.1(0%) | $1.1(+200.0%) | $0.3(-63.2%) | $0.9(-9.5%) | $1.1(+40.0%) | $0.8(+850.0%) | -$0.1(-113.3%) | $0.8(-21.1%) | $0.9(+18.8%) | $0.8 | |
TTM EPS | $6.1(+4.3%) | $5.8(0%) | $5.8(+1.7%) | $5.8(-16.1%) | $6.8(+16.1%) | $5.9(+7.3%) | $5.5(+52.8%) | $3.6(+24.1%) | $2.9(-10.8%) | $3.3(+16.1%) | $2.8(-8.2%) | $3.0(+10.9%) | $2.8(+22.2%) | $2.3(+55.2%) | $1.4(+52.6%) | $0.9(+290.0%) | -$0.5(-400.0%) | -$0.1(-111.1%) | $0.9(-40.0%) | $1.5(-53.1%) | $3.2(-5.9%) | $3.4(0%) | $3.4(+9.7%) | $3.1(+17.0%) | $2.6(+8.2%) | $2.5(+4.3%) | $2.4(-2.1%) | $2.4(-4.0%) | $2.5(+56.3%) | $1.6(+39.1%) | $1.1 | |
Revenue | $16.9 B(-16.5%) | $20.3 B(+16.9%) | $17.3 B(+27.3%) | $13.6 B(-14.1%) | $15.9 B(-20.9%) | $20.0 B(+21.2%) | $16.5 B(-4.7%) | $17.3 B(+24.6%) | $13.9 B(+16.5%) | $11.9 B(-2.3%) | $12.2 B(-22.7%) | $15.8 B(+6.2%) | $14.9 B(-10.7%) | $16.7 B(-0.6%) | $16.8 B(+2.6%) | $16.3 B(+3.2%) | $15.8 B(-7.4%) | $17.1 B(+21.7%) | $14.0 B(-8.7%) | $15.4 B(-9.6%) | $17.0 B(-7.7%) | $18.4 B(-6.2%) | $19.6 B(+40.7%) | $13.9 B(-16.0%) | $16.6 B(-0.2%) | $16.6 B(+0.5%) | $16.5 B(+9.0%) | $15.2 B(-7.0%) | $16.3 B(+4.1%) | $15.7 B(-5.1%) | $16.5 B | |
TTM Revenue | $68.1 B(+1.6%) | $67.1 B(+0.4%) | $66.8 B(+1.2%) | $66.0 B(-5.3%) | $69.8 B(+2.9%) | $67.8 B(+13.5%) | $59.7 B(+7.8%) | $55.4 B(+2.9%) | $53.9 B(-1.8%) | $54.9 B(-7.9%) | $59.6 B(-7.1%) | $64.1 B(-0.8%) | $64.6 B(-1.4%) | $65.6 B(-0.6%) | $66.0 B(+4.3%) | $63.3 B(+1.5%) | $62.3 B(-1.9%) | $63.5 B(-2.0%) | $64.8 B(-7.9%) | $70.4 B(+2.1%) | $69.0 B(+0.6%) | $68.6 B(+2.7%) | $66.8 B(+4.8%) | $63.7 B(-1.9%) | $65.0 B(+0.4%) | $64.7 B(+1.5%) | $63.7 B(+0.0%) | $63.7 B(+31.3%) | $48.5 B(+7.7%) | $45.1 B(-6.1%) | $48.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.1 B(-0.3%) | $8.1 B(+0.2%) | $8.1 B(-2.2%) | $8.3 B(+4.6%) | $7.9 B(+0.8%) | $7.9 B(+4.4%) | $7.5 B(-1.8%) | $7.7 B(+8.0%) | $7.1 B(-4.1%) | $7.4 B(-4.2%) | $7.7 B(-36.7%) | $12.2 B(+18.4%) | $10.3 B(-15.3%) | $12.2 B(+1.2%) | $12.0 B(-12.4%) | $13.7 B(+20.1%) | $11.4 B(-1.6%) | $11.6 B(+45.3%) | $8.0 B(-29.7%) | $11.4 B(+0.9%) | $11.3 B(-2.7%) | $11.6 B(-12.4%) | $13.3 B(+30.3%) | $10.2 B(-3.6%) | $10.5 B(-4.5%) | $11.0 B(-0.5%) | $11.1 B(-6.4%) | $11.9 B(+6.5%) | $11.1 B(+11.7%) | $10.0 B(-6.3%) | $10.6 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $6.5 B(-0.2%) | $6.5 B(-38.3%) | $10.6 B(+37900.0%) | -$28.0 M(-100.5%) | $6.1 B(-10.5%) | $6.8 B(-37.1%) | $10.7 B(+138.7%) | $4.5 B(+82.6%) | $2.5 B(-53.9%) | $5.3 B(+64.9%) | $3.2 B(+68.0%) | $1.9 B(-52.2%) | $4.0 B(+11.9%) | $3.6 B(-16.9%) | $4.3 B(+471.2%) | $760.0 M(-58.5%) | $1.8 B(+368.0%) | $391.0 M(-82.6%) | $2.2 B(+142.3%) | -$5.3 B(-252.7%) | $3.5 B(-25.2%) | $4.7 B(+1.8%) | $4.6 B(+154.5%) | $1.8 B(-57.1%) | $4.2 B(-3.8%) | $4.4 B(+28.1%) | $3.4 B(+6430.8%) | $52.0 M(-98.4%) | $3.2 B(-20.0%) | $4.0 B(+16.7%) | $3.5 B | |
TTM Net Income | $23.6 B(+2.0%) | $23.1 B(-1.0%) | $23.4 B(-0.7%) | $23.5 B(-16.1%) | $28.1 B(+14.7%) | $24.5 B(+6.1%) | $23.1 B(+48.2%) | $15.6 B(+19.8%) | $13.0 B(-10.8%) | $14.6 B(+13.6%) | $12.8 B(-7.9%) | $13.9 B(+9.2%) | $12.7 B(+20.9%) | $10.5 B(+43.9%) | $7.3 B(+40.0%) | $5.2 B(+721.8%) | -$841.0 M(-204.3%) | $806.0 M(-84.1%) | $5.1 B(-31.4%) | $7.4 B(-49.0%) | $14.5 B(-4.7%) | $15.2 B(+2.0%) | $14.9 B(+8.5%) | $13.7 B(+14.5%) | $12.0 B(+8.6%) | $11.0 B(+2.9%) | $10.7 B(-0.6%) | $10.8 B(+0.5%) | $10.7 B(+47.1%) | $7.3 B(+24.4%) | $5.9 B | |
Net Margin | 38.5%(+19.6%) | 32.2%(-47.3%) | 61.1%(+29176.2%) | -0.2%(-100.5%) | 38.2%(+13.1%) | 33.8%(-48.1%) | 65.0%(+150.4%) | 26.0%(+46.6%) | 17.7%(-60.4%) | 44.8%(+68.7%) | 26.5%(+117.3%) | 12.2%(-55.0%) | 27.1%(+25.3%) | 21.6%(-16.4%) | 25.9%(+457.0%) | 4.7%(-59.8%) | 11.6%(+404.8%) | 2.3%(-85.7%) | 16.0%(+146.4%) | -34.5%(-268.8%) | 20.5%(-19.0%) | 25.3%(+8.6%) | 23.3%(+80.8%) | 12.9%(-49.0%) | 25.2%(-3.6%) | 26.2%(+27.5%) | 20.5%(+5935.3%) | 0.3%(-98.3%) | 19.8%(-23.2%) | 25.8%(+23.0%) | 21.0% | |
EBIT | $28.1 B(+215.4%) | $8.9 B(-29.6%) | $12.7 B(-34.8%) | $19.4 B(-24.4%) | $25.7 B(+192.6%) | $8.8 B(-31.9%) | $12.9 B(+155.2%) | $5.0 B(+56.4%) | $3.2 B(-30.4%) | $4.6 B(+11.9%) | $4.1 B(+55.6%) | $2.7 B(-50.7%) | $5.4 B(+6.8%) | $5.1 B(-12.4%) | $5.8 B(+317.3%) | $1.4 B(-54.9%) | $3.1 B(+182.3%) | $1.1 B(-66.3%) | $3.2 B(+182.9%) | -$3.9 B(-180.6%) | $4.8 B(-21.9%) | $6.2 B(-0.3%) | $6.2 B(+90.8%) | $3.3 B(-45.0%) | $5.9 B(-0.6%) | $6.0 B(+25.3%) | $4.8 B(+106.4%) | $2.3 B(-50.1%) | $4.6 B(-12.5%) | $5.3 B(+6.5%) | $5.0 B | |
TTM EBIT | $69.1 B(+3.6%) | $66.6 B(+0.2%) | $66.5 B(-0.3%) | $66.7 B(+27.4%) | $52.4 B(+75.0%) | $29.9 B(+16.0%) | $25.8 B(+51.3%) | $17.1 B(+16.3%) | $14.7 B(-12.9%) | $16.8 B(-2.5%) | $17.3 B(-8.7%) | $18.9 B(+7.3%) | $17.6 B(+15.2%) | $15.3 B(+35.1%) | $11.3 B(+29.1%) | $8.8 B(+151.1%) | $3.5 B(-33.5%) | $5.3 B(-49.3%) | $10.4 B(-22.4%) | $13.3 B(-34.9%) | $20.5 B(-5.0%) | $21.6 B(+1.1%) | $21.3 B(+7.3%) | $19.9 B(+5.0%) | $18.9 B(+7.4%) | $17.6 B(+4.0%) | $17.0 B(-1.2%) | $17.2 B(+15.5%) | $14.9 B(+34.1%) | $11.1 B(+17.8%) | $9.4 B | |
EBITDA | - | $10.9 B | - | - | - | $10.4 B | - | - | - | $6.5 B | - | - | - | $6.9 B | - | - | - | $4.2 B | - | - | - | $7.7 B | - | - | - | $6.9 B | - | - | - | $6.1 B | - | |
TTM EBITDA | - | $10.9 B | - | - | - | $10.4 B | - | - | - | $6.5 B | - | - | - | $6.9 B | - | - | - | $4.2 B | - | - | - | $7.7 B | - | - | - | $6.9 B | - | - | - | $6.1 B | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $3.7 B(+34.1%) | $2.8 B(-32.9%) | $4.1 B(+7.7%) | $3.8 B(-9.0%) | $4.2 B(+3.8%) | $4.0 B(-0.6%) | $4.1 B(+1125.9%) | $332.0 M(-86.7%) | $2.5 B(-33.6%) | $3.8 B(+8.5%) | $3.5 B(-33.2%) | $5.2 B(+315.9%) | $1.2 B(-55.4%) | $2.8 B(-4.2%) | $2.9 B(+3.0%) | $2.8 B(-4.5%) | $3.0 B(-8.3%) | $3.2 B(+26.0%) | $2.6 B(-27.2%) | $3.5 B | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $14.4 B(-3.4%) | $14.9 B(-8.0%) | $16.2 B(+0.3%) | $16.1 B(+27.6%) | $12.6 B(+15.5%) | $10.9 B(+2.6%) | $10.7 B(+6.0%) | $10.1 B(-32.5%) | $14.9 B(+9.2%) | $13.7 B(+7.6%) | $12.7 B(+4.5%) | $12.2 B(+24.0%) | $9.8 B(-15.0%) | $11.5 B(-3.7%) | $12.0 B(+3.0%) | $11.6 B(-5.7%) | $12.3 B(+31.8%) | $9.4 B(-4.8%) | $9.8 B(-2.4%) | $10.1 B | |
Depreciation And Amortization | - | $2.0 B | - | - | - | $1.6 B | - | - | - | $1.9 B | - | - | - | $1.8 B | - | - | - | $3.1 B | - | - | - | $1.5 B | - | - | - | $946.0 M | - | - | - | $863.0 M | - | |
TTM D&A | - | $2.0 B | - | - | - | $1.6 B | - | - | - | $1.9 B | - | - | - | $1.8 B | - | - | - | $3.1 B | - | - | - | $1.5 B | - | - | - | $946.0 M | - | - | - | $863.0 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 B(-16.9%) | $2.1 B(+14.6%) | $1.8 B(+140.1%) | $755.0 M(-47.9%) | $1.4 B(-16.1%) | $1.7 B(-7.2%) | $1.9 B(+379.4%) | $388.0 M(-32.2%) | $572.0 M(+166.3%) | -$863.0 M(-221.2%) | $712.0 M(+12.1%) | $635.0 M(-45.3%) | $1.2 B(-3.7%) | $1.2 B(-0.4%) | $1.2 B(+169.1%) | $450.0 M(-56.5%) | $1.0 B(+119.3%) | $472.0 M(-34.5%) | $721.0 M(-36.0%) | $1.1 B(+8.2%) | $1.0 B(-10.7%) | $1.2 B(-10.4%) | $1.3 B(+12.0%) | $1.2 B(-17.3%) | $1.4 B(+9.9%) | $1.3 B(+25.8%) | $1.0 B(-48.6%) | $2.0 B(+77.4%) | $1.1 B(+12.2%) | $994.0 M(-17.2%) | $1.2 B | |
TTM Income Tax | $6.4 B(+4.6%) | $6.1 B(+6.1%) | $5.7 B(-0.8%) | $5.8 B(+6.8%) | $5.4 B(+19.3%) | $4.5 B(+132.3%) | $2.0 B(+141.9%) | $809.0 M(-23.4%) | $1.1 B(-35.8%) | $1.6 B(-55.7%) | $3.7 B(-11.8%) | $4.2 B(+4.6%) | $4.0 B(+3.2%) | $3.9 B(+23.2%) | $3.2 B(+18.3%) | $2.7 B(-20.2%) | $3.4 B(-0.2%) | $3.4 B(-17.1%) | $4.1 B(-12.6%) | $4.6 B(-0.8%) | $4.7 B(-7.2%) | $5.0 B(-2.2%) | $5.2 B(+5.9%) | $4.9 B(-14.3%) | $5.7 B(+5.4%) | $5.4 B(+5.6%) | $5.1 B(-3.5%) | $5.3 B(+59.8%) | $3.3 B(+10.4%) | $3.0 B(+10.1%) | $2.7 B | |
PE Ratio | 7.4(-1.2%) | 7.5(+10.8%) | 6.7(-4.8%) | 7.1(+22.7%) | 5.8(-14.3%) | 6.7(+8.2%) | 6.2(-27.4%) | 8.6(-5.7%) | 9.1(-9.8%) | 10.1(-17.8%) | 12.2(+23.6%) | 9.9(+4.0%) | 9.5(-25.8%) | 12.8(-36.2%) | 20.1(-26.3%) | 27.3 | - | - | 31.1(+19.4%) | 26.1(+117.9%) | 12.0(-2.6%) | 12.3(+2.9%) | 11.9(-9.9%) | 13.3(-20.1%) | 16.6(-13.7%) | 19.2(-5.2%) | 20.3(-5.7%) | 21.5(+8.9%) | 19.8(-31.8%) | 29.0(-18.3%) | 35.5 | |
PS Ratio | 2.4(-0.4%) | 2.4(+8.5%) | 2.2(-5.9%) | 2.4(+7.2%) | 2.2(-4.7%) | 2.3(+2.6%) | 2.3(+1.8%) | 2.2(+13.8%) | 1.9(-19.8%) | 2.4(+6.1%) | 2.3(+18.0%) | 1.9(+19.0%) | 1.6(-8.4%) | 1.8(-1.1%) | 1.8(+7.8%) | 1.7(+30.5%) | 1.3(-14.7%) | 1.5(-14.8%) | 1.8(-23.1%) | 2.3(+1.8%) | 2.3(-8.5%) | 2.5(+0.8%) | 2.4(-5.8%) | 2.6(-4.1%) | 2.7(-7.2%) | 2.9(-3.0%) | 3.0(-8.8%) | 3.3(-19.6%) | 4.1(-2.6%) | 4.2(+24.6%) | 3.4 |
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 | - | $26.7 B | - | - | - | $30.1 B | - | - | - | $42.6 B | - | - | - | $59.9 B | - | - | - | $159.8 B | - | - | - | $23.7 B | - | - | - | $7.7 B(+100.0%) | $0.0 | - | - | -$11.9 B(-100.0%) | $0.0 | |
TTM CFO | - | $26.7 B | - | - | - | $30.1 B | - | - | - | $42.6 B | - | - | - | $59.9 B | - | - | - | $159.8 B | - | - | - | $23.7 B | - | - | - | $7.7 B(+164.8%) | -$11.9 B | - | - | -$11.9 B(-115.8%) | $75.0 B | |
Cash From Investing | - | -$38.8 B | - | - | - | -$34.6 B | - | - | - | -$24.0 B | - | - | - | $35.0 B | - | - | - | -$47.7 B | - | - | - | -$31.3 B | - | - | - | $1.3 B | - | - | - | $62.7 B | - | |
TTM CFI | - | -$38.8 B | - | - | - | -$34.6 B | - | - | - | -$24.0 B | - | - | - | $35.0 B | - | - | - | -$47.7 B | - | - | - | -$31.3 B | - | - | - | $1.3 B | - | - | - | $62.7 B | - | |
Cash From Financing | - | -$16.8 B | - | - | - | -$8.3 B | - | - | - | -$5.1 B | - | - | - | -$6.4 B | - | - | - | -$3.2 B | - | - | - | -$8.4 B | - | - | - | -$11.9 B | - | - | - | -$1.1 B | - | |
TTM CFF | - | -$16.8 B | - | - | - | -$8.3 B | - | - | - | -$5.1 B | - | - | - | -$6.4 B | - | - | - | -$3.2 B | - | - | - | -$8.4 B | - | - | - | -$11.9 B | - | - | - | -$1.1 B | - | |
Free Cash Flow | - | $25.2 B | - | - | - | $28.7 B | - | - | - | $40.8 B | - | - | - | $58.5 B | - | - | - | $158.4 B | - | - | - | $22.2 B | - | - | - | $6.4 B(+100.0%) | $0.0 | - | - | -$12.7 B(-100.0%) | $0.0 | |
TTM FCF | - | $25.2 B | - | - | - | $28.7 B | - | - | - | $40.8 B | - | - | - | $58.5 B | - | - | - | $158.4 B | - | - | - | $22.2 B | - | - | - | $6.4 B(+150.6%) | -$12.7 B | - | - | -$12.7 B(-117.1%) | $74.3 B | |
CAPEX | - | $1.5 B | - | - | - | $1.5 B | - | - | - | $1.8 B | - | - | - | $1.4 B | - | - | - | $1.4 B | - | - | - | $1.5 B | - | - | - | $1.3 B | - | - | - | $828.0 M | - | |
TTM CAPEX | - | $1.5 B | - | - | - | $1.5 B | - | - | - | $1.8 B | - | - | - | $1.4 B | - | - | - | $1.4 B | - | - | - | $1.5 B | - | - | - | $1.3 B | - | - | - | $828.0 M | - | |
Dividends Paid | - | $12.7 B | - | - | - | $7.5 B | - | - | - | $4.5 B | - | - | - | $4.1 B | - | - | - | $1.2 B | - | - | - | $4.3 B | - | - | - | $5.0 B | - | - | - | $3.3 B | - | |
TTM Dividends Paid | - | $12.7 B | - | - | - | $7.5 B | - | - | - | $4.5 B | - | - | - | $4.1 B | - | - | - | $1.2 B | - | - | - | $4.3 B | - | - | - | $5.0 B | - | - | - | $3.3 B | - | |
TTM Dividend Per Share | $4.09(0%) | $4.09(+34.5%) | $3.04(+14.9%) | $2.65(+23.3%) | $2.15(+2.4%) | $2.10(+31.3%) | $1.60(+18.5%) | $1.35(0%) | $1.35(+8.0%) | $1.25(0%) | $1.25(+13.6%) | $1.10(0%) | $1.10(+46.7%) | $0.75(0%) | $0.75 | - | $0.50(-50.0%) | $1.00(-33.3%) | $1.50(-41.2%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55(0%) | $2.55 | |
TTM Dividend Yield | 9.1%(-2.9%) | 9.4%(+21.4%) | 7.7%(+18.6%) | 6.5%(+19.6%) | 5.5%(+2.8%) | 5.3%(+13.3%) | 4.7%(+6.6%) | 4.4%(-14.4%) | 5.1%(+33.9%) | 3.8%(+4.9%) | 3.6%(0%) | 3.6%(-13.3%) | 4.2%(+61.9%) | 2.6%(+1.2%) | 2.6% | - | 2.5%(-40.6%) | 4.3%(-20.0%) | 5.4%(-17.8%) | 6.5%(-2.1%) | 6.7%(+9.0%) | 6.1%(-2.7%) | 6.3%(+1.3%) | 6.2%(+6.9%) | 5.8%(+7.2%) | 5.4%(+1.1%) | 5.3%(+8.3%) | 4.9%(-4.3%) | 5.2%(-6.2%) | 5.5%(-12.0%) | 6.3% | |
Payout Ratio | - | 194.3% | - | - | - | 111.0% | - | - | - | 84.1% | - | - | - | 114.2% | - | - | - | 307.9% | - | - | - | 91.8% | - | - | - | 114.1% | - | - | - | 80.7% | - |