Balance sheets
| Dec 1, 2024 | 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 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $295.1 B(-1.8%) | $300.6 B(+4.2%) | $288.5 B(+1.8%) | $283.5 B(+7.2%) | $264.5 B(+3.6%) | $255.4 B(+2.8%) | $248.5 B(+4.2%) | $238.5 B(+4.6%) | $228.0 B(+1.4%) | $225.0 B(+1.9%) | $220.9 B(-4.4%) | $231.1 B(+2.2%) | $226.1 B(+4.8%) | $215.8 B(+31.4%) | $164.3 B(-23.3%) | $214.3 B(+3.6%) | $206.9 B(+3.8%) | $199.2 B(+4.5%) | $190.6 B(+4.4%) | $182.6 B(+0.1%) | $182.4 B(-0.2%) | $182.7 B(+1.3%) | $180.3 B(+1.1%) | $178.4 B | - | $120.6 B | - | - | $152.0 B | |
Current Assets | $20.1 B(+2.4%) | $19.6 B(+21.8%) | $16.1 B(-51.8%) | $33.4 B(+129.9%) | $14.5 B(-6.2%) | $15.5 B(-0.1%) | $15.5 B(-48.4%) | $30.1 B(+78.1%) | $16.9 B(-0.6%) | $17.0 B(+5.2%) | $16.2 B(-56.8%) | $37.4 B(+42.4%) | $26.3 B(+19.4%) | $22.0 B(+54.4%) | $14.3 B(-53.9%) | $30.9 B(+53.2%) | $20.2 B(+1.1%) | $20.0 B(+13.6%) | $17.6 B(-38.8%) | $28.7 B(+158.7%) | $11.1 B(-2.1%) | $11.3 B(+7.4%) | $10.5 B(-55.6%) | $23.8 B | - | $7.9 B | - | - | $20.8 B | |
Non Current Assets | $275.0 B(-2.1%) | $281.0 B(+3.2%) | $272.4 B(+9.3%) | $249.1 B(-0.3%) | $250.0 B(+4.2%) | $239.8 B(+2.9%) | $233.0 B(+12.4%) | $207.3 B(-1.8%) | $211.1 B(+1.5%) | $208.0 B(+1.6%) | $204.7 B(+6.4%) | $192.3 B(-3.8%) | $199.8 B(+3.1%) | $193.8 B(+29.2%) | $150.1 B(-17.3%) | $181.4 B(-2.8%) | $186.7 B(+4.2%) | $179.2 B(+3.6%) | $173.0 B(+14.0%) | $151.8 B(-11.4%) | $171.3 B(-0.1%) | $171.3 B(+0.9%) | $169.8 B(+12.0%) | $151.6 B | - | $112.6 B | - | - | $129.3 B | |
Total Liabilities | $259.2 B(-2.3%) | $265.3 B(+4.4%) | $254.1 B(+1.2%) | $251.1 B(+7.1%) | $234.4 B(+3.4%) | $226.6 B(+3.0%) | $220.1 B(+4.0%) | $211.6 B(+4.5%) | $202.5 B(+1.1%) | $200.3 B(+2.1%) | $196.1 B(-5.0%) | $206.3 B(+2.3%) | $201.8 B(+4.9%) | $192.4 B(+33.8%) | $143.8 B(-24.9%) | $191.5 B(+3.6%) | $184.9 B(+3.6%) | $178.4 B(+3.2%) | $172.9 B(+4.5%) | $165.4 B(+0.7%) | $164.3 B(-0.5%) | $165.1 B(+1.6%) | $162.5 B(+1.0%) | $161.0 B | - | $106.0 B | - | - | $135.1 B | |
Current Liabilities | - | - | - | $11.7 B | - | - | - | $6.2 B | - | - | - | $6.0 B | - | - | - | $7.7 B | - | - | - | $6.2 B | - | - | - | $6.9 B | - | - | - | - | $5.6 B | |
Long Term Liabilities | $206.1 B(-1.4%) | $209.0 B(+4.9%) | $199.2 B(+0.4%) | $198.4 B(+5.7%) | $187.8 B(+3.1%) | $182.1 B(+2.9%) | $177.0 B(+2.9%) | $171.9 B(+5.8%) | $162.5 B(+2.0%) | $159.4 B(+1.1%) | $157.6 B(-5.9%) | $167.5 B(+4.0%) | $161.1 B(+5.7%) | $152.3 B(+11.5%) | $136.7 B(-9.0%) | $150.2 B(+4.2%) | $144.2 B(+1.4%) | $142.1 B(+2.0%) | $139.4 B(+4.5%) | $133.4 B(+2.0%) | $130.8 B(-0.8%) | $131.9 B(+1.7%) | $129.7 B(+1.6%) | $127.6 B | - | $101.1 B | - | - | $108.0 B | |
Shareholders Equity | $34.1 B(+2.0%) | $33.5 B(+2.4%) | $32.7 B(+6.4%) | $30.7 B(+5.2%) | $29.2 B(+4.8%) | $27.9 B(+1.2%) | $27.5 B(+5.4%) | $26.1 B(+5.7%) | $24.7 B(+3.2%) | $23.9 B(-0.4%) | $24.0 B(+0.1%) | $24.0 B(+2.0%) | $23.5 B(+3.7%) | $22.7 B(+10.6%) | $20.5 B(-4.4%) | $21.5 B(+3.5%) | $20.7 B(+5.1%) | $19.7 B(+18.3%) | $16.7 B(+2.1%) | $16.3 B(-4.6%) | $17.1 B(+2.7%) | $16.6 B(-1.2%) | $16.8 B(+2.3%) | $16.5 B | - | $14.5 B | - | - | $16.1 B | |
Book Value | $34.1 B(+2.0%) | $33.5 B(+2.4%) | $32.7 B(+6.4%) | $30.7 B(+5.2%) | $29.2 B(+4.8%) | $27.9 B(+1.2%) | $27.5 B(+5.4%) | $26.1 B(+5.7%) | $24.7 B(+3.2%) | $23.9 B(-0.4%) | $24.0 B(+0.1%) | $24.0 B(+2.0%) | $23.5 B(+3.7%) | $22.7 B(+10.6%) | $20.5 B(-4.4%) | $21.5 B(+3.5%) | $20.7 B(+5.1%) | $19.7 B(+18.3%) | $16.7 B(+2.1%) | $16.3 B(-4.6%) | $17.1 B(+2.7%) | $16.6 B(-1.2%) | $16.8 B(+2.3%) | $16.5 B | - | $14.5 B | - | - | $16.1 B | |
Working Capital | - | - | - | $21.7 B | - | - | - | $23.9 B | - | - | - | $31.4 B | - | - | - | $23.3 B | - | - | - | $22.5 B | - | - | - | $16.9 B | - | - | - | - | $15.3 B | |
Cash And Cash Equivalents | $20.1 B(+2.4%) | $19.6 B(+21.8%) | $16.1 B(-29.3%) | $22.8 B(+56.7%) | $14.5 B(-6.2%) | $15.5 B(-0.1%) | $15.5 B(-22.1%) | $19.9 B(+17.9%) | $16.9 B(-0.6%) | $17.0 B(+5.2%) | $16.2 B(-42.6%) | $28.2 B(+7.2%) | $26.3 B(+19.4%) | $22.0 B(+54.4%) | $14.3 B(-42.4%) | $24.7 B(+22.4%) | $20.2 B(+1.1%) | $20.0 B(+13.6%) | $17.6 B(-17.0%) | $21.2 B(+90.9%) | $11.1 B(-2.1%) | $11.3 B(+7.4%) | $10.5 B(-38.1%) | $17.0 B | - | $7.9 B | - | - | $16.3 B | |
Accounts Payable | - | - | - | $467.5 M | - | - | - | $406.7 M | - | - | - | $363.0 M | - | - | - | $338.1 M | - | - | - | $407.2 M | - | - | - | $527.7 M | - | - | - | - | $539.9 M | |
Accounts Receivable | - | - | - | $2.5 B | - | - | - | $1.8 B | - | - | - | $1.4 B | - | - | - | $1.5 B | - | - | - | $1.5 B | - | - | - | $1.4 B | - | - | - | - | $1.1 B | |
Short Term Debt | - | - | - | $2.1 B | - | - | - | $1.2 B | - | - | - | $1.2 B | - | - | - | $574.4 M | - | - | - | $429.2 M | - | - | - | $275.0 M | - | - | - | - | $186.1 M | |
Long Term Debt | $25.3 B(-3.6%) | $26.3 B(+6.3%) | $24.7 B(+12.1%) | $22.0 B(-8.5%) | $24.1 B(+5.6%) | $22.8 B(+2.3%) | $22.3 B(+5.4%) | $21.2 B(-9.0%) | $23.3 B(+4.0%) | $22.4 B(+6.2%) | $21.0 B(+6.8%) | $19.7 B(-5.1%) | $20.8 B(+20.6%) | $17.2 B(+43.6%) | $12.0 B(-35.2%) | $18.5 B(-12.1%) | $21.1 B(-17.8%) | $25.6 B(-12.6%) | $29.3 B(+12.7%) | $26.0 B(-1.6%) | $26.5 B(-8.8%) | $29.0 B(-3.4%) | $30.0 B(+3.9%) | $28.9 B | - | $24.1 B | - | - | $28.5 B | |
Total Debt | $25.3 B(-3.6%) | $26.3 B(+6.3%) | $24.7 B(+2.4%) | $24.1 B(+0.1%) | $24.1 B(+5.6%) | $22.8 B(+2.3%) | $22.3 B(-0.3%) | $22.4 B(-3.9%) | $23.3 B(+4.0%) | $22.4 B(+6.2%) | $21.0 B(+0.7%) | $20.9 B(+0.6%) | $20.8 B(+20.6%) | $17.2 B(+43.6%) | $12.0 B(-37.2%) | $19.1 B(-9.3%) | $21.1 B(-17.8%) | $25.6 B(-12.6%) | $29.3 B(+10.8%) | $26.5 B(-0.0%) | $26.5 B(-8.8%) | $29.0 B(-3.4%) | $30.0 B(+2.9%) | $29.2 B(+100.0%) | $0.0(-100.0%) | $24.1 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $28.7 B | |
Debt To Equity | 0.7(-5.1%) | 0.8(+2.6%) | 0.8(-2.6%) | 0.8(-4.9%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-5.8%) | 0.9(-8.5%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(+15.8%) | 0.8(+31.0%) | 0.6(-34.8%) | 0.9(-12.8%) | 1.0(-21.5%) | 1.3(-26.1%) | 1.8(+8.6%) | 1.6(+4.5%) | 1.6(-10.9%) | 1.7(-2.3%) | 1.8(+0.6%) | 1.8 | - | 1.7 | - | - | 1.8 | |
Current Ratio | - | - | - | 2.9 | - | - | - | 4.8 | - | - | - | 6.2 | - | - | - | 4.0 | - | - | - | 4.6 | - | - | - | 3.5 | - | - | - | - | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | - | - | - | 4.6 | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.5 M | - | $5.7 M | - | $5.7 M | - | $6.9 M | - | $6.8 M | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.2(+1.0%) | 3.1(+1.0%) | 3.1(+3.3%) | 3.0(+4.9%) | 2.9(-1.0%) | 2.9(-1.0%) | 2.9(+1.7%) | 2.9(-6.8%) | 3.1(+1.3%) | 3.0(+18.7%) | 2.6(-6.2%) | 2.7(-6.2%) | 2.9(+1.4%) | 2.9(-0.3%) | 2.9(+12.0%) | 2.6(+4.0%) | 2.5(+44.2%) | 1.7(-5.0%) | 1.8(+7.1%) | 1.7(-40.9%) | 2.9(+20.7%) | 2.4(-1.7%) | 2.4(+7.1%) | 2.3 | - | 1.9 | - | - | 1.6 |
Income statements
| Dec 1, 2024 | 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 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-1.4%) | $0.4(+10.2%) | $0.4(-0.5%) | $0.4(+5.8%) | $0.4(+0.6%) | $0.4(+1.8%) | $0.4(+7.7%) | $0.3(+12.0%) | $0.3(+6.7%) | $0.3(+4.5%) | $0.3(-6.7%) | $0.3(+17.8%) | $0.2(+5.9%) | $0.2(+27.0%) | $0.2(-3.8%) | $0.2(-10.3%) | $0.2(+9.6%) | $0.2(+54.8%) | $0.1(+139.0%) | $0.1(-73.7%) | $0.2(+307.6%) | $0.0(-55.6%) | $0.1(+116.3%) | $0.1(-36.2%) | $0.1(+51.0%) | $0.1(+17466.7%) | $0.0(-99.7%) | $0.1(+3.1%) | $0.1 | |
TTM EPS | $1.6(+3.4%) | $1.6(+4.0%) | $1.5(+1.9%) | $1.5(+3.9%) | $1.4(+5.2%) | $1.4(+6.8%) | $1.3(+7.8%) | $1.2(+4.2%) | $1.1(+5.1%) | $1.1(+4.8%) | $1.0(+9.2%) | $0.9(+11.7%) | $0.9(+4.1%) | $0.8(+5.0%) | $0.8(+8.0%) | $0.7(+23.6%) | $0.6(+2.3%) | $0.6(+34.0%) | $0.4(+3.7%) | $0.4(+0.4%) | $0.4(+41.3%) | $0.3(-1.3%) | $0.3(+59.8%) | $0.2(+38.3%) | $0.1(+150.2%) | $0.1(-47.0%) | $0.1(-68.4%) | $0.3(-33.0%) | $0.5 | |
Revenue | $6.2 B(+1.7%) | $6.1 B(+9.4%) | $5.5 B(-0.2%) | $5.5 B(+15.2%) | $4.8 B(+1.0%) | $4.8 B(+9.6%) | $4.3 B(-6.0%) | $4.6 B(+8.9%) | $4.2 B(+2.1%) | $4.2 B(+14.1%) | $3.6 B(-14.8%) | $4.3 B(+8.8%) | $3.9 B(-0.8%) | $4.0 B(+15.7%) | $3.4 B(-25.7%) | $4.6 B(+13.8%) | $4.1 B(+6.7%) | $3.8 B(+8.9%) | $3.5 B(-12.9%) | $4.0 B(+5.5%) | $3.8 B(+2.6%) | $3.7 B(+12.8%) | $3.3 B(-12.5%) | $3.7 B(+16.1%) | $3.2 B(+0.6%) | $3.2 B(+8.2%) | $3.0 B | - | - | |
TTM Revenue | $23.3 B(+6.1%) | $21.9 B(+6.3%) | $20.7 B(+6.1%) | $19.5 B(+5.0%) | $18.5 B(+3.1%) | $18.0 B(+3.5%) | $17.4 B(+4.2%) | $16.7 B(+2.1%) | $16.3 B(+2.0%) | $16.0 B(+1.2%) | $15.8 B(+1.4%) | $15.6 B(-2.1%) | $15.9 B(-0.8%) | $16.1 B(+1.0%) | $15.9 B(-0.4%) | $16.0 B(+4.0%) | $15.4 B(+1.7%) | $15.1 B(+0.7%) | $15.0 B(+1.4%) | $14.8 B(+1.8%) | $14.5 B(+4.1%) | $14.0 B(+3.6%) | $13.5 B(+2.4%) | $13.2 B(+39.9%) | $9.4 B(+52.3%) | $6.2 B(+108.2%) | $3.0 B | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.9 B(+4.4%) | $2.8 B(+276.9%) | $739.1 M(+164.5%) | -$1.1 B(-157.2%) | $2.0 B(+0.1%) | $2.0 B(+241.8%) | $585.6 M(-75.0%) | $2.3 B(+417.2%) | $453.4 M(-1.6%) | $460.8 M(-0.9%) | $465.0 M(+12.3%) | $414.2 M(-4.0%) | $431.2 M(+5.7%) | $407.8 M(+1.2%) | $403.0 M(+4.8%) | $384.4 M(+7.0%) | $359.4 M(-1.9%) | $366.5 M(-2.3%) | $375.1 M(-6.0%) | $399.1 M(+4.7%) | $381.1 M(-6.4%) | $407.3 M(+6.4%) | $383.0 M(+7.2%) | $357.4 M(+7.0%) | $334.1 M(-0.3%) | $335.2 M(+4.8%) | $319.7 M | - | - | |
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 | $1.5 B(-1.3%) | $1.5 B(+10.2%) | $1.4 B(-0.3%) | $1.4 B(+5.9%) | $1.3 B(+0.7%) | $1.3 B(+1.8%) | $1.3 B(+7.9%) | $1.2 B(+12.0%) | $1.1 B(+6.7%) | $1.0 B(+4.9%) | $957.1 M(-6.7%) | $1.0 B(+17.7%) | $872.0 M(+6.1%) | $822.1 M(+27.3%) | $645.8 M(-3.6%) | $670.1 M(-9.9%) | $743.4 M(+13.5%) | $655.0 M(+60.1%) | $409.2 M(+137.5%) | $172.3 M(-73.7%) | $655.0 M(+308.4%) | $160.4 M(-55.5%) | $360.8 M(+117.4%) | $166.0 M(-36.1%) | $259.8 M(+51.3%) | $171.7 M(+23248.3%) | $735.4 K(-99.8%) | $322.2 M(+3.6%) | $311.0 M | |
TTM Net Income | $5.9 B(+3.5%) | $5.7 B(+4.2%) | $5.5 B(+2.0%) | $5.3 B(+4.0%) | $5.1 B(+5.3%) | $4.9 B(+6.9%) | $4.6 B(+8.0%) | $4.2 B(+4.3%) | $4.1 B(+5.2%) | $3.9 B(+4.9%) | $3.7 B(+9.3%) | $3.4 B(+11.8%) | $3.0 B(+4.5%) | $2.9 B(+6.2%) | $2.7 B(+9.6%) | $2.5 B(+25.1%) | $2.0 B(+4.7%) | $1.9 B(+35.4%) | $1.4 B(+3.6%) | $1.3 B(+0.5%) | $1.3 B(+41.7%) | $946.9 M(-1.2%) | $958.2 M(+60.2%) | $598.2 M(+38.4%) | $432.2 M(+150.7%) | $172.4 M(-46.6%) | $322.9 M(-68.3%) | $1.0 B(-32.8%) | $1.5 B | |
Net Margin | 24.8%(-2.9%) | 25.5%(+0.8%) | 25.3%(-0.0%) | 25.4%(-8.1%) | 27.6%(-0.3%) | 27.7%(-7.1%) | 29.8%(+14.8%) | 25.9%(+2.9%) | 25.2%(+4.5%) | 24.1%(-8.1%) | 26.3%(+9.5%) | 24.0%(+8.2%) | 22.2%(+6.9%) | 20.7%(+10.0%) | 18.8%(+29.8%) | 14.5%(-20.8%) | 18.3%(+6.4%) | 17.2%(+46.9%) | 11.7%(+172.6%) | 4.3%(-75.1%) | 17.3%(+297.5%) | 4.3%(-60.5%) | 11.0%(+148.3%) | 4.4%(-45.0%) | 8.1%(+50.5%) | 5.3%(+26650.0%) | 0.0% | - | - | |
EBIT | $4.9 B(+0.1%) | $4.9 B(+7.0%) | $4.5 B(+2.6%) | $4.4 B(+6.0%) | $4.2 B(+4.5%) | $4.0 B(+6.2%) | $3.8 B(+9.6%) | $3.4 B(+12.2%) | $3.1 B(+5.5%) | $2.9 B(+5.1%) | $2.8 B(-2.3%) | $2.8 B(+8.1%) | $2.6 B(+3.5%) | $2.5 B(+11.8%) | $2.3 B(-3.0%) | $2.3 B(-4.2%) | $2.4 B(+1.6%) | $2.4 B(+14.3%) | $2.1 B(+16.8%) | $1.8 B(-29.3%) | $2.5 B(+5.3%) | $2.4 B(+10.2%) | $2.2 B(+28.0%) | $1.7 B(-5.5%) | $1.8 B(+8.5%) | $1.7 B(+13.3%) | $1.5 B | - | - | |
TTM EBIT | $18.7 B(+3.8%) | $18.0 B(+5.0%) | $17.2 B(+4.8%) | $16.4 B(+6.5%) | $15.4 B(+7.8%) | $14.3 B(+8.3%) | $13.2 B(+8.3%) | $12.2 B(+5.3%) | $11.5 B(+4.0%) | $11.1 B(+3.5%) | $10.7 B(+4.9%) | $10.2 B(+5.1%) | $9.7 B(+1.9%) | $9.5 B(+1.4%) | $9.4 B(+1.8%) | $9.2 B(+6.2%) | $8.7 B(-1.2%) | $8.8 B(-0.2%) | $8.8 B(-1.0%) | $8.9 B(+0.9%) | $8.8 B(+9.0%) | $8.1 B(+10.1%) | $7.4 B(+10.8%) | $6.6 B(+34.5%) | $4.9 B(+57.6%) | $3.1 B(+113.3%) | $1.5 B | - | - | |
EBITDA | - | $5.0 B | - | - | - | $4.1 B | - | - | - | $3.0 B | - | - | - | $2.6 B | - | - | - | $2.5 B | - | - | - | $2.5 B | - | - | - | $1.7 B | - | - | - | |
TTM EBITDA | - | $5.0 B | - | - | - | $4.1 B | - | - | - | $3.0 B | - | - | - | $2.6 B | - | - | - | $2.5 B | - | - | - | $2.5 B | - | - | - | $1.7 B | - | - | - | |
Selling, General & Administrative Expenses | $2.9 B(+4.4%) | $2.8 B(+276.9%) | $739.1 M(+164.5%) | -$1.1 B(-157.2%) | $2.0 B(+0.1%) | $2.0 B(+241.8%) | $585.6 M(-75.0%) | $2.3 B(+415.8%) | $453.4 M(-1.6%) | $460.8 M(-0.9%) | $465.0 M(+12.3%) | $414.2 M(-4.0%) | $431.2 M(+5.7%) | $407.8 M(+1.2%) | $403.0 M(+4.8%) | $384.4 M(+7.0%) | $359.4 M(-1.9%) | $366.5 M(-2.3%) | $375.1 M(-6.0%) | $399.1 M(+4.7%) | $381.1 M(-6.4%) | $407.3 M(+6.4%) | $383.0 M(+7.2%) | $357.4 M(+7.0%) | $334.1 M(-0.3%) | $335.2 M(+4.8%) | $319.7 M | - | - | |
TTM SGA | $5.3 B(+20.6%) | $4.4 B(+21.8%) | $3.6 B(+4.5%) | $3.4 B(-50.3%) | $6.9 B(+28.8%) | $5.4 B(+40.1%) | $3.8 B(+3.3%) | $3.7 B(+107.3%) | $1.8 B(+1.3%) | $1.8 B(+3.1%) | $1.7 B(+3.7%) | $1.7 B(+1.8%) | $1.6 B(+4.6%) | $1.6 B(+2.7%) | $1.5 B(+1.9%) | $1.5 B(-1.0%) | $1.5 B(-1.4%) | $1.5 B(-2.6%) | $1.6 B(-0.5%) | $1.6 B(+2.7%) | $1.5 B(+3.2%) | $1.5 B(+5.1%) | $1.4 B(+4.7%) | $1.3 B(+36.1%) | $988.9 M(+51.0%) | $654.8 M(+104.8%) | $319.7 M | - | - | |
Depreciation And Amortization | - | $154.0 M | - | - | - | $86.8 M | - | - | - | $63.3 M | - | - | - | $96.2 M | - | - | - | $96.4 M | - | - | - | $86.0 M | - | - | - | $72.2 M | - | - | - | |
TTM D&A | - | $154.0 M | - | - | - | $86.8 M | - | - | - | $63.3 M | - | - | - | $96.2 M | - | - | - | $96.4 M | - | - | - | $86.0 M | - | - | - | $72.2 M | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $550.9 M(-0.4%) | $553.3 M(+6.0%) | $522.1 M(+3.7%) | $503.4 M(+7.8%) | $466.8 M(+1.3%) | $460.6 M(+6.6%) | $432.3 M(+1.5%) | $426.0 M(+16.6%) | $365.3 M(+4.4%) | $349.7 M(+7.7%) | $324.7 M(-2.9%) | $334.3 M(+11.1%) | $301.0 M(+9.6%) | $274.6 M(+22.6%) | $224.0 M(-2.7%) | $230.3 M(+10.7%) | $208.0 M(+7.2%) | $194.0 M(+47.8%) | $131.3 M(+161.8%) | $50.2 M(-78.3%) | $231.6 M(-59.7%) | $574.7 M(+209.2%) | $185.8 M(+755.4%) | $21.7 M(-75.7%) | $89.2 M(-7.8%) | $96.8 M(+166.7%) | $36.3 M | - | - | |
TTM Income Tax | $2.1 B(+4.1%) | $2.0 B(+4.8%) | $2.0 B(+4.8%) | $1.9 B(+4.3%) | $1.8 B(+6.0%) | $1.7 B(+7.0%) | $1.6 B(+7.3%) | $1.5 B(+6.7%) | $1.4 B(+4.9%) | $1.3 B(+6.1%) | $1.2 B(+8.9%) | $1.1 B(+10.1%) | $1.0 B(+9.9%) | $936.9 M(+9.4%) | $856.3 M(+12.1%) | $763.6 M(+30.9%) | $583.5 M(-3.9%) | $607.1 M(-38.5%) | $987.7 M(-5.2%) | $1.0 B(+2.8%) | $1.0 B(+16.3%) | $871.5 M(+121.4%) | $393.6 M(+61.3%) | $244.0 M(+9.8%) | $222.3 M(+67.1%) | $133.0 M(+266.7%) | $36.3 M | - | - | |
PE Ratio | 18.7(-0.6%) | 18.8(-0.7%) | 18.9(+7.5%) | 17.6(+6.3%) | 16.6(-1.8%) | 16.9(-6.2%) | 18.0(-0.8%) | 18.1(-5.4%) | 19.2(-0.6%) | 19.3(+12.7%) | 17.1(-14.2%) | 19.9(-14.3%) | 23.3(+0.7%) | 23.1(+5.1%) | 22.0(-1.3%) | 22.3(-12.8%) | 25.5(+47.8%) | 17.3(-21.1%) | 21.9(+5.4%) | 20.7(-43.9%) | 37.0(-12.3%) | 42.1(-1.9%) | 43.0(-31.2%) | 62.5(-19.5%) | 77.6(-51.6%) | 160.2(+99.3%) | 80.4(+197.2%) | 27.1(+63.4%) | 16.6 | |
PS Ratio | 4.7(-2.9%) | 4.8(-2.8%) | 4.9(+3.6%) | 4.8(+5.3%) | 4.5(+0.4%) | 4.5(-3.2%) | 4.7(+2.9%) | 4.5(-3.4%) | 4.7(+2.6%) | 4.6(+16.9%) | 3.9(-7.6%) | 4.2(-2.1%) | 4.3(+5.9%) | 4.1(+9.4%) | 3.7(+7.2%) | 3.5(+3.9%) | 3.3(+48.4%) | 2.3(+11.9%) | 2.0(+8.1%) | 1.9(-44.6%) | 3.4(+19.1%) | 2.8(-6.6%) | 3.0(+7.5%) | 2.8(-20.2%) | 3.5(-20.4%) | 4.4(-49.2%) | 8.7 | - | - |
Cashflow statements
| Dec 1, 2024 | 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 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $5.4 B | - | - | - | $24.5 M | - | - | - | -$2.6 B | - | - | - | $7.6 B | - | - | - | $11.1 B | - | - | - | $3.0 B | - | - | - | -$10.9 M | - | - | - | |
TTM CFO | - | $5.4 B | - | - | - | $24.5 M | - | - | - | -$2.6 B | - | - | - | $7.6 B | - | - | - | $11.1 B | - | - | - | $3.0 B | - | - | - | -$10.9 M | - | - | - | |
Cash From Investing | - | -$5.9 B | - | - | - | -$419.9 M | - | - | - | -$5.2 B | - | - | - | -$3.1 B | - | - | - | -$7.1 B | - | - | - | -$3.2 B | - | - | - | -$2.3 B | - | - | - | |
TTM CFI | - | -$5.9 B | - | - | - | -$419.9 M | - | - | - | -$5.2 B | - | - | - | -$3.1 B | - | - | - | -$7.1 B | - | - | - | -$3.2 B | - | - | - | -$2.3 B | - | - | - | |
Cash From Financing | - | $704.3 M | - | - | - | -$503.1 M | - | - | - | $2.2 B | - | - | - | -$2.2 B | - | - | - | -$1.2 B | - | - | - | -$899.3 M | - | - | - | -$1.0 B | - | - | - | |
TTM CFF | - | $704.3 M | - | - | - | -$503.1 M | - | - | - | $2.2 B | - | - | - | -$2.2 B | - | - | - | -$1.2 B | - | - | - | -$899.3 M | - | - | - | -$1.0 B | - | - | - | |
Free Cash Flow | - | $5.1 B | - | - | - | -$203.7 M | - | - | - | -$2.8 B | - | - | - | $7.4 B | - | - | - | $11.0 B | - | - | - | $2.9 B | - | - | - | -$85.8 M | - | - | - | |
TTM FCF | - | $5.1 B | - | - | - | -$203.7 M | - | - | - | -$2.8 B | - | - | - | $7.4 B | - | - | - | $11.0 B | - | - | - | $2.9 B | - | - | - | -$85.8 M | - | - | - | |
CAPEX | - | $333.0 M | - | - | - | $228.3 M | - | - | - | $127.9 M | - | - | - | $114.5 M | - | - | - | $125.9 M | - | - | - | $102.6 M | - | - | - | $74.9 M | - | - | - | |
TTM CAPEX | - | $333.0 M | - | - | - | $228.3 M | - | - | - | $127.9 M | - | - | - | $114.5 M | - | - | - | $125.9 M | - | - | - | $102.6 M | - | - | - | $74.9 M | - | - | - | |
Dividends Paid | - | $840.5 M | - | - | - | $677.1 M | - | - | - | $436.1 M | - | - | - | $186.9 M | - | - | - | - | - | - | - | $108.9 M | - | - | - | $155.1 M | - | - | - | |
TTM Dividends Paid | - | $840.5 M | - | - | - | $677.1 M | - | - | - | $436.1 M | - | - | - | $186.9 M | - | - | - | - | - | - | - | $108.9 M | - | - | - | $155.1 M | - | - | - | |
TTM Dividend Per Share | $0.24(0%) | $0.24(+23.6%) | $0.19(0%) | $0.19(0%) | $0.19(0%) | $0.19 | - | - | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05 | - | - | - | - | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(-34.2%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-36.9%) | $0.07(0%) | $0.07(-47.8%) | $0.14 | |
TTM Dividend Yield | 0.8%(-2.5%) | 0.8%(+19.4%) | 0.7%(-8.2%) | 0.7%(-9.9%) | 0.8%(-3.6%) | 0.8% | - | - | - | - | 0.3%(+6.9%) | 0.3%(+3.6%) | 0.3%(-3.5%) | 0.3% | - | - | - | - | 0.3%(-5.9%) | 0.3%(+79.0%) | 0.2%(-20.8%) | 0.2%(-31.4%) | 0.3%(-10.3%) | 0.4%(-9.3%) | 0.4%(-17.3%) | 0.5%(-40.9%) | 0.9%(+7.3%) | 0.8%(-52.6%) | 1.7% | |
Payout Ratio | - | 54.4% | - | - | - | 51.4% | - | - | - | 43.5% | - | - | - | 22.7% | - | - | - | - | - | - | - | 67.9% | - | - | - | 90.3% | - | - | - |