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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $31.5 B(-2.3%) | $32.2 B(+2.4%) | $31.5 B(+1.3%) | $31.1 B(-3.1%) | $32.1 B(+0.9%) | $31.8 B(+2.1%) | $31.1 B(-2.9%) | $32.1 B(+2.0%) | $31.4 B(-9.8%) | $34.8 B(-0.7%) | $35.1 B(+9.7%) | $32.0 B(-0.2%) | $32.0 B(+2.0%) | $31.4 B(+1.6%) | $30.9 B(+3.6%) | $29.8 B(+1.4%) | $29.4 B(+1.7%) | $28.9 B(+1.5%) | $28.5 B(-11.8%) | $32.3 B(+2.0%) | $31.7 B(-0.9%) | $31.9 B(+0.3%) | $31.8 B(+4.6%) | $30.4 B(-6.0%) | $32.4 B(+3.7%) | $31.2 B(-3.0%) | $32.2 B(-2.7%) | $33.1 B(-0.5%) | $33.3 B(+5.2%) | $31.6 B(+1.8%) | $31.1 B | |
Current Assets | - | $7.0 B(-13.3%) | $8.0 B(+13.8%) | $7.1 B(+12.7%) | $6.3 B(-21.0%) | $7.9 B(+12.9%) | $7.0 B(+2.3%) | $6.9 B(-13.3%) | $7.9 B(-1.7%) | $8.0 B(-12.8%) | $9.2 B(+7.5%) | $8.6 B(+40.1%) | $6.1 B(-0.8%) | $6.2 B(+30.4%) | $4.7 B(+2.3%) | $4.6 B(+30.6%) | $3.5 B(+7.9%) | $3.3 B(+9.7%) | $3.0 B(-9.3%) | $3.3 B(-31.8%) | $4.8 B(+6.7%) | $4.5 B(-2.0%) | $4.6 B(+2.0%) | $4.5 B(+15.5%) | $3.9 B(-11.4%) | $4.4 B(+13.7%) | $3.9 B(-7.1%) | $4.2 B(-2.3%) | $4.3 B(+28.6%) | $3.3 B(+15.8%) | $2.9 B(-1.4%) | $2.9 B | |
Non Current Assets | - | $24.5 B(+1.3%) | $24.2 B(-0.9%) | $24.4 B(-1.6%) | $24.8 B(+2.7%) | $24.1 B(-2.5%) | $24.8 B(+2.0%) | $24.3 B(+0.5%) | $24.2 B(+3.3%) | $23.4 B(-8.7%) | $25.6 B(-3.4%) | $26.5 B(+2.5%) | $25.9 B(-0.0%) | $25.9 B(-3.0%) | $26.7 B(+1.5%) | $26.3 B(-0.0%) | $26.3 B(+0.6%) | $26.1 B(+0.8%) | $25.9 B(+2.9%) | $25.2 B(-8.2%) | $27.5 B(+1.2%) | $27.1 B(-0.7%) | $27.3 B(+0.1%) | $27.3 B(+3.0%) | $26.5 B(-5.1%) | $27.9 B(+2.2%) | $27.3 B(-2.4%) | $28.0 B(-2.7%) | $28.8 B(-3.8%) | $29.9 B(+4.2%) | $28.7 B(+2.1%) | $28.1 B | |
Total Liabilities | - | $14.0 B(-5.2%) | $14.7 B(+2.7%) | $14.4 B(+0.4%) | $14.3 B(-1.7%) | $14.6 B(+5.4%) | $13.8 B(-0.0%) | $13.8 B(-11.2%) | $15.6 B(+2.9%) | $15.1 B(-15.0%) | $17.8 B(+3.1%) | $17.2 B(+15.5%) | $14.9 B(-3.1%) | $15.4 B(+5.2%) | $14.7 B(+7.1%) | $13.7 B(+5.0%) | $13.0 B(+5.1%) | $12.4 B(+2.1%) | $12.1 B(+2.2%) | $11.9 B(-13.4%) | $13.7 B(+7.1%) | $12.8 B(-0.6%) | $12.9 B(-5.4%) | $13.6 B(+9.3%) | $12.5 B(-9.8%) | $13.8 B(+3.9%) | $13.3 B(+1.0%) | $13.2 B(-3.6%) | $13.7 B(+3.9%) | $13.1 B(+6.2%) | $12.4 B(+2.5%) | $12.1 B | |
Current Liabilities | - | $4.8 B(-16.1%) | $5.7 B(+9.3%) | $5.3 B(+5.7%) | $5.0 B(-13.0%) | $5.7 B(+21.7%) | $4.7 B(-3.0%) | $4.8 B(-26.1%) | $6.6 B(+0.4%) | $6.5 B(-16.6%) | $7.8 B(+13.0%) | $6.9 B(+59.1%) | $4.4 B(-6.6%) | $4.7 B(+24.4%) | $3.8 B(+20.4%) | $3.1 B(+17.6%) | $2.7 B(+2.7%) | $2.6 B(+3.6%) | $2.5 B(+2.0%) | $2.4 B(-30.5%) | $3.5 B(+12.6%) | $3.1 B(-2.6%) | $3.2 B(-13.5%) | $3.7 B(+27.7%) | $2.9 B(-21.5%) | $3.7 B(+16.3%) | $3.2 B(+9.9%) | $2.9 B(-12.0%) | $3.3 B(+23.9%) | $2.7 B(+7.7%) | $2.5 B(+2.4%) | $2.4 B | |
Long Term Liabilities | - | $9.2 B(+1.8%) | $9.0 B(-1.1%) | $9.1 B(-2.5%) | $9.3 B(+5.6%) | $8.8 B(-3.0%) | $9.1 B(+1.6%) | $9.0 B(-0.4%) | $9.0 B(+4.8%) | $8.6 B(-13.7%) | $10.0 B(-3.5%) | $10.3 B(-2.5%) | $10.6 B(-1.6%) | $10.8 B(-1.4%) | $10.9 B(+3.2%) | $10.6 B(+1.8%) | $10.4 B(+5.8%) | $9.8 B(+1.7%) | $9.7 B(+2.3%) | $9.4 B(-7.5%) | $10.2 B(+5.4%) | $9.7 B(+0.0%) | $9.7 B(-2.4%) | $9.9 B(+3.7%) | $9.6 B(-5.5%) | $10.1 B(-0.1%) | $10.1 B(-1.5%) | $10.3 B(-0.9%) | $10.4 B(-1.2%) | $10.5 B(+5.8%) | $9.9 B(+2.6%) | $9.7 B | |
Shareholders Equity | - | $17.5 B(+0.1%) | $17.5 B(+2.2%) | $17.1 B(+2.1%) | $16.8 B(-4.4%) | $17.5 B(-2.6%) | $18.0 B(+3.8%) | $17.3 B(+4.9%) | $16.5 B(+1.2%) | $16.3 B(-4.4%) | $17.1 B(-4.4%) | $17.8 B(+4.7%) | $17.0 B(+2.5%) | $16.6 B(-0.7%) | $16.8 B(-2.7%) | $17.2 B(+2.5%) | $16.8 B(-1.4%) | $17.0 B(+1.5%) | $16.8 B(+1.0%) | $16.6 B(-10.6%) | $18.6 B(-1.4%) | $18.9 B(-1.1%) | $19.1 B(+4.7%) | $18.2 B(+1.3%) | $18.0 B(-3.1%) | $18.6 B(+3.5%) | $17.9 B(-5.8%) | $19.0 B(-2.0%) | $19.4 B(-3.4%) | $20.1 B(+4.7%) | $19.2 B(+1.3%) | $19.0 B | |
Book Value | - | $17.5 B(+0.1%) | $17.5 B(+2.2%) | $17.1 B(+2.1%) | $16.8 B(-4.4%) | $17.5 B(-2.6%) | $18.0 B(+3.8%) | $17.3 B(+4.9%) | $16.5 B(+1.2%) | $16.3 B(-4.4%) | $17.1 B(-4.4%) | $17.8 B(+4.7%) | $17.0 B(+2.5%) | $16.6 B(-0.7%) | $16.8 B(-2.7%) | $17.2 B(+2.5%) | $16.8 B(-1.4%) | $17.0 B(+1.5%) | $16.8 B(+1.0%) | $16.6 B(-10.6%) | $18.6 B(-1.4%) | $18.9 B(-1.1%) | $19.1 B(+4.7%) | $18.2 B(+1.3%) | $18.0 B(-3.1%) | $18.6 B(+3.5%) | $17.9 B(-5.8%) | $19.0 B(-2.0%) | $19.4 B(-3.4%) | $20.1 B(+4.7%) | $19.2 B(+1.3%) | $19.0 B | |
Working Capital | - | $2.1 B(-6.2%) | $2.3 B(+27.1%) | $1.8 B(+40.4%) | $1.3 B(-41.9%) | $2.2 B(-4.9%) | $2.3 B(+15.1%) | $2.0 B(+48.2%) | $1.4 B(-10.6%) | $1.5 B(+8.3%) | $1.4 B(-15.5%) | $1.7 B(-6.5%) | $1.8 B(+17.0%) | $1.5 B(+53.4%) | $987.2 M(-34.9%) | $1.5 B(+69.1%) | $897.1 M(+27.1%) | $706.0 M(+40.0%) | $504.5 M(-41.4%) | $861.0 M(-35.1%) | $1.3 B(-6.2%) | $1.4 B(-0.5%) | $1.4 B(+70.9%) | $832.1 M(-19.1%) | $1.0 B(+39.1%) | $739.2 M(+2.0%) | $724.9 M(-44.6%) | $1.3 B(+29.6%) | $1.0 B(+46.7%) | $689.0 M(+62.6%) | $423.7 M(-18.9%) | $522.7 M | |
Cash And Cash Equivalents | - | $1.1 B(-25.2%) | $1.5 B(+69.5%) | $870.3 M(+33.6%) | $651.3 M(-67.4%) | $2.0 B(+11.4%) | $1.8 B(+8.1%) | $1.7 B(-40.0%) | $2.8 B(+5.6%) | $2.6 B(+17.5%) | $2.2 B(-11.8%) | $2.5 B(+49.4%) | $1.7 B(+14.9%) | $1.5 B(+134.9%) | $625.8 M(-46.1%) | $1.2 B(+92.2%) | $604.6 M(-0.9%) | $610.4 M(+257.8%) | $170.6 M(-82.6%) | $978.7 M(-25.6%) | $1.3 B(+13.7%) | $1.2 B(+39.7%) | $828.0 M(+9.3%) | $757.2 M(+4.4%) | $725.4 M(-18.4%) | $888.5 M(+34.9%) | $658.5 M(-40.3%) | $1.1 B(+16.1%) | $950.3 M(+41.9%) | $669.7 M(+39.8%) | $479.0 M(-4.9%) | $503.9 M | |
Accounts Payable | - | $4.7 B(-16.0%) | $5.6 B(+14.7%) | $4.9 B(+28.2%) | $3.8 B(-25.5%) | $5.1 B(+20.1%) | $4.3 B(+1.8%) | $4.2 B(-1.1%) | $4.2 B(-7.5%) | $4.6 B(-23.6%) | $6.0 B(+5.0%) | $5.7 B(+52.3%) | $3.7 B(-9.7%) | $4.1 B(+23.2%) | $3.4 B(+22.0%) | $2.8 B(+25.2%) | $2.2 B(-8.7%) | $2.4 B(+3.7%) | $2.3 B(+1.9%) | $2.3 B(-22.9%) | $3.0 B(+0.3%) | $2.9 B(-2.9%) | $3.0 B(-14.0%) | $3.5 B(+46.8%) | $2.4 B(-31.9%) | $3.5 B(+19.4%) | $3.0 B(+10.4%) | $2.7 B(-2.0%) | $2.7 B(+11.9%) | $2.4 B(+7.3%) | $2.3 B(+1.8%) | $2.2 B | |
Accounts Receivable | - | $4.1 B(-7.7%) | $4.4 B(+15.1%) | $3.9 B(+14.0%) | $3.4 B(-14.8%) | $4.0 B(+14.6%) | $3.5 B(+9.3%) | $3.2 B(-8.9%) | $3.5 B(-8.2%) | $3.8 B(-28.6%) | $5.3 B(+22.4%) | $4.3 B(+42.9%) | $3.0 B(-0.0%) | $3.0 B(+19.0%) | $2.6 B(+34.8%) | $1.9 B(+25.7%) | $1.5 B(+16.3%) | $1.3 B(-5.3%) | $1.4 B(+24.5%) | $1.1 B(-46.9%) | $2.1 B(-5.2%) | $2.2 B(-8.7%) | $2.4 B(-1.4%) | $2.4 B(+30.4%) | $1.9 B(-12.1%) | $2.1 B(+6.7%) | $2.0 B(+11.9%) | $1.8 B(-18.0%) | $2.2 B(+41.5%) | $1.5 B(+24.0%) | $1.2 B(-6.0%) | $1.3 B | |
Short Term Debt | - | $87.3 M(+1.4%) | $86.2 M(-41.2%) | $146.5 M(+60.7%) | $91.2 M(-45.6%) | $167.7 M(-2.5%) | $172.0 M(+4.8%) | $164.1 M(+82.6%) | $89.9 M(-42.5%) | $156.5 M(-3.1%) | $161.4 M(-7.1%) | $173.8 M(+81.7%) | $95.7 M(-48.3%) | $185.0 M(-17.8%) | $225.0 M(+4.0%) | $216.3 M(+21.5%) | $178.0 M(+5.0%) | $169.6 M(+1.6%) | $166.9 M(+3.4%) | $161.5 M(-7.9%) | $175.3 M(+17.8%) | $148.8 M(-2.3%) | $152.3 M(+0.7%) | $151.3 M(+2.0%) | $148.3 M(-5.1%) | $156.3 M(+2.6%) | $152.4 M(-2.6%) | $156.4 M(-2.6%) | $160.6 M(-1.1%) | $162.4 M(+4.0%) | $156.1 M(+3.0%) | $151.5 M | |
Long Term Debt | - | $3.1 B(+1.2%) | $3.0 B(-0.4%) | $3.0 B(-2.0%) | $3.1 B(+2.0%) | $3.0 B(-2.7%) | $3.1 B(+1.7%) | $3.1 B(-0.1%) | $3.1 B(+1.4%) | $3.0 B(-24.1%) | $4.0 B(-3.5%) | $4.2 B(+1.9%) | $4.1 B(-0.4%) | $4.1 B(-1.6%) | $4.2 B(+4.1%) | $4.0 B(+0.9%) | $4.0 B(+4.9%) | $3.8 B(+1.7%) | $3.7 B(+3.5%) | $3.6 B(-8.1%) | $3.9 B(+0.9%) | $3.9 B(-0.5%) | $3.9 B(+1.3%) | $3.8 B(+5.2%) | $3.7 B(-5.3%) | $3.9 B(+2.5%) | $3.8 B(-2.7%) | $3.9 B(-2.7%) | $4.0 B(-1.2%) | $4.0 B(+4.4%) | $3.9 B(+2.4%) | $3.8 B | |
Total Debt | $0.0(-100.0%) | $3.2 B(+1.2%) | $3.1 B(-2.2%) | $3.2 B(-0.3%) | $3.2 B(-0.4%) | $3.2 B(-2.7%) | $3.3 B(+1.9%) | $3.2 B(+2.2%) | $3.2 B(-0.8%) | $3.2 B(-23.3%) | $4.2 B(-3.6%) | $4.3 B(+3.7%) | $4.2 B(-2.5%) | $4.3 B(-2.4%) | $4.4 B(+4.1%) | $4.2 B(+1.8%) | $4.1 B(+4.9%) | $3.9 B(+1.7%) | $3.9 B(+3.5%) | $3.8 B(-8.1%) | $4.1 B(+1.6%) | $4.0 B(-0.6%) | $4.0 B(+1.2%) | $4.0 B(+5.0%) | $3.8 B(-5.3%) | $4.0 B(+2.5%) | $3.9 B(-2.7%) | $4.0 B(-2.7%) | $4.1 B(-1.2%) | $4.2 B(+4.4%) | $4.0 B(+2.4%) | $3.9 B | |
Debt To Equity | - | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-23.8%) | 0.2(0%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+4.8%) | 0.2(+5.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+5.6%) | 0.2 | |
Current Ratio | - | 1.4(+2.9%) | 1.4(+4.5%) | 1.3(+6.3%) | 1.3(-8.7%) | 1.4(-7.4%) | 1.5(+5.7%) | 1.4(+16.5%) | 1.2(-1.6%) | 1.2(+4.2%) | 1.2(-4.8%) | 1.2(-12.1%) | 1.4(+6.8%) | 1.3(+4.8%) | 1.3(-15.4%) | 1.5(+11.2%) | 1.3(+5.5%) | 1.3(+5.8%) | 1.2(-11.1%) | 1.4(-2.2%) | 1.4(-4.8%) | 1.4(+0.7%) | 1.4(+18.0%) | 1.2(-9.6%) | 1.4(+12.5%) | 1.2(-2.4%) | 1.2(-15.2%) | 1.4(+10.7%) | 1.3(+4.0%) | 1.3(+7.7%) | 1.2(-4.1%) | 1.2 | |
Quick Ratio | - | 1.1(+4.8%) | 1.0(+14.4%) | 0.9(+11.1%) | 0.8(-22.1%) | 1.0(-7.1%) | 1.1(+12.0%) | 1.0(+5.3%) | 0.9(-3.1%) | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(-8.3%) | 1.1(+11.3%) | 1.0(+14.1%) | 0.8(-13.3%) | 1.0(+22.5%) | 0.8(+8.1%) | 0.7(+19.4%) | 0.6(-27.1%) | 0.8(-11.5%) | 1.0(-10.3%) | 1.1(+7.0%) | 1.0(+16.3%) | 0.9(-3.4%) | 0.9(+9.9%) | 0.8(-2.4%) | 0.8(-16.2%) | 1.0(+5.3%) | 0.9(+13.3%) | 0.8(+20.3%) | 0.7(-8.0%) | 0.8 | |
Inventory | - | $1.8 B(-16.5%) | $2.1 B(-9.0%) | $2.3 B(+4.7%) | $2.2 B(+14.0%) | $2.0 B(+11.1%) | $1.8 B(-13.4%) | $2.0 B(+21.5%) | $1.7 B(+1.6%) | $1.6 B(-2.9%) | $1.7 B(-1.9%) | $1.7 B(+22.9%) | $1.4 B(-16.0%) | $1.7 B(+7.2%) | $1.6 B(-1.2%) | $1.6 B(+9.8%) | $1.4 B(+4.0%) | $1.4 B(-5.2%) | $1.5 B(+18.8%) | $1.2 B(-16.0%) | $1.5 B(+21.5%) | $1.2 B(-14.9%) | $1.4 B(+3.9%) | $1.4 B(+0.9%) | $1.3 B(-6.1%) | $1.4 B(+13.6%) | $1.3 B(-4.9%) | $1.3 B(+11.5%) | $1.2 B(+3.8%) | $1.1 B(-2.5%) | $1.2 B(+5.6%) | $1.1 B | |
Retained Earnings | - | $17.2 B(+0.1%) | $17.2 B(+2.2%) | $16.9 B(+2.1%) | $16.5 B(-3.3%) | $17.1 B(-2.5%) | $17.5 B(+3.8%) | $16.9 B(+4.9%) | $16.1 B(-1.1%) | $16.3 B(-4.3%) | $17.0 B(-4.2%) | $17.8 B(+4.5%) | $17.0 B(-0.4%) | $17.1 B(-0.9%) | $17.2 B(-2.5%) | $17.7 B(+2.1%) | $17.3 B(-0.9%) | $17.5 B(+1.4%) | $17.2 B(+0.9%) | $17.1 B(-10.2%) | $19.0 B(+0.6%) | $18.9 B(-1.1%) | $19.1 B(+4.6%) | $18.2 B(+1.2%) | $18.0 B(-3.9%) | $18.8 B(+3.5%) | $18.1 B(-5.8%) | $19.3 B(-2.0%) | $19.7 B(-3.1%) | $20.3 B(+4.6%) | $19.4 B(+1.2%) | $19.2 B | |
PB Ratio | - | 2.1(+0.5%) | 2.1(-2.3%) | 2.2(+18.7%) | 1.8(-8.5%) | 2.0(+19.9%) | 1.7(-2.9%) | 1.7(-0.6%) | 1.7(+6.2%) | 1.6(-8.0%) | 1.8(-2.8%) | 1.8(+25.7%) | 1.4(+9.1%) | 1.3(+3.1%) | 1.3(+24.3%) | 1.0(+24.1%) | 0.8(+59.6%) | 0.5(-25.7%) | 0.7(+40.0%) | 0.5(-52.8%) | 1.1(+1.9%) | 1.0(-6.3%) | 1.1(-4.3%) | 1.2(+5.5%) | 1.1(-20.3%) | 1.4(-7.4%) | 1.5(+29.6%) | 1.1(-13.5%) | 1.3(0%) | 1.3(+3.9%) | 1.3(-5.9%) | 1.4 |
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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(-1.1%) | $1.7(+10.8%) | $1.5(-6.8%) | $1.7(-8.9%) | $1.8(-11.8%) | $2.1(+140.6%) | $0.9(-45.7%) | $1.6(-25.2%) | $2.1(-15.1%) | $2.5(-12.7%) | $2.8(+105.7%) | $1.4(+47.5%) | $0.9(-8.6%) | $1.0(+151.6%) | $0.4(-2.6%) | $0.4(+134.9%) | -$1.2(-38712.9%) | $0.0(+100.6%) | -$0.5(-178.7%) | -$0.2(-166.5%) | $0.3(-33.9%) | $0.4(-63.9%) | $1.2(+310.6%) | $0.3(-64.7%) | $0.8(+12.6%) | $0.7(+286.6%) | $0.2(-62.1%) | $0.5(+490.2%) | -$0.1(-135.8%) | $0.4(+624.7%) | -$0.1(-122.7%) | $0.3 | |
TTM EPS | $6.6(-1.9%) | $6.7(-4.9%) | $7.1(+10.8%) | $6.4(+1.3%) | $6.3(-4.4%) | $6.6(-6.0%) | $7.0(-22.1%) | $9.0(+2.2%) | $8.8(+15.3%) | $7.6(+23.6%) | $6.2(+64.9%) | $3.7(+34.6%) | $2.8(+326.9%) | $0.7(+277.0%) | -$0.4(+71.5%) | -$1.3(+31.8%) | -$1.9(-349.7%) | -$0.4(-26300.0%) | -$0.0(-100.1%) | $1.7(-21.8%) | $2.2(-19.6%) | $2.7(-9.9%) | $3.0(+49.4%) | $2.0(-9.3%) | $2.2(+73.6%) | $1.3(+40.8%) | $0.9(+39.0%) | $0.6(+43.4%) | $0.5(-75.6%) | $1.9(-23.0%) | $2.4(+4.2%) | $2.3 | |
Revenue | $9.0 B(-2.4%) | $9.2 B(-0.8%) | $9.3 B(+7.3%) | $8.6 B(-5.0%) | $9.1 B(-7.6%) | $9.9 B(+18.7%) | $8.3 B(-2.6%) | $8.5 B(-16.4%) | $10.2 B(-8.2%) | $11.1 B(-15.3%) | $13.1 B(+36.3%) | $9.6 B(+2.9%) | $9.3 B(+21.5%) | $7.7 B(+25.1%) | $6.1 B(+18.1%) | $5.2 B(+21.6%) | $4.3 B(+4.2%) | $4.1 B(+72.5%) | $2.4 B(-48.7%) | $4.6 B(-20.1%) | $5.8 B(-6.6%) | $6.2 B(-5.2%) | $6.5 B(+15.1%) | $5.7 B(+1.4%) | $5.6 B(-20.8%) | $7.1 B(+0.5%) | $7.1 B(+18.8%) | $5.9 B(-0.9%) | $6.0 B(+12.3%) | $5.3 B(+9.5%) | $4.9 B(-1.6%) | $5.0 B | |
TTM Revenue | $36.1 B(-0.3%) | $36.2 B(-1.8%) | $36.9 B(+2.7%) | $35.9 B(+0.3%) | $35.8 B(-3.0%) | $36.9 B(-3.3%) | $38.1 B(-11.2%) | $42.9 B(-2.5%) | $44.0 B(+2.0%) | $43.1 B(+8.6%) | $39.7 B(+21.2%) | $32.8 B(+15.6%) | $28.4 B(+21.7%) | $23.3 B(+18.2%) | $19.7 B(+23.6%) | $16.0 B(+3.7%) | $15.4 B(-9.0%) | $16.9 B(-11.1%) | $19.0 B(-18.0%) | $23.2 B(-4.4%) | $24.2 B(+0.8%) | $24.1 B(-3.5%) | $24.9 B(-2.0%) | $25.4 B(-1.0%) | $25.7 B(-1.5%) | $26.1 B(+7.2%) | $24.3 B(+9.8%) | $22.2 B(+4.7%) | $21.2 B(+5.0%) | $20.2 B(+3.3%) | $19.5 B(+1.9%) | $19.2 B | |
Total Expenses | - | $8.0 B(-1.9%) | $8.2 B(+9.4%) | $7.5 B(-4.9%) | $7.9 B(-5.1%) | $8.3 B(+8.3%) | $7.7 B(+4.5%) | $7.3 B(-13.9%) | $8.5 B(-8.1%) | $9.3 B(-12.7%) | $10.6 B(+26.3%) | $8.4 B(-0.4%) | $8.5 B(+25.2%) | $6.8 B(+16.8%) | $5.8 B(+20.7%) | $4.8 B(-11.3%) | $5.4 B(+31.4%) | $4.1 B(+41.7%) | $2.9 B(-40.0%) | $4.8 B(-12.3%) | $5.5 B(-5.2%) | $5.8 B(-3.4%) | $6.0 B(+11.7%) | $5.4 B(+12.2%) | $4.8 B(-23.9%) | $6.3 B(-8.0%) | $6.9 B(+26.9%) | $5.4 B(-12.4%) | $6.2 B(+24.5%) | $5.0 B(-0.9%) | $5.0 B(+4.5%) | $4.8 B | |
Operating Expenses | - | $164.9 M(+1.2%) | $162.9 M(-11.4%) | $183.9 M(-0.7%) | $185.1 M(-3.7%) | $192.2 M(+13.9%) | $168.8 M(+10.3%) | $153.0 M(-20.7%) | $192.9 M(+17.7%) | $163.9 M(+6.3%) | $154.2 M(-15.4%) | $182.3 M(-8.5%) | $199.1 M(+29.9%) | $153.2 M(-11.2%) | $172.6 M(+8.3%) | $159.4 M(-25.6%) | $214.1 M(+55.9%) | $137.3 M(-11.9%) | $155.8 M(+6.0%) | $146.9 M(-29.2%) | $207.6 M(+6.7%) | $194.5 M(-6.0%) | $207.0 M(-2.4%) | $212.0 M(+12.1%) | $189.1 M(-3.1%) | $195.1 M(-16.1%) | $232.5 M(+28.2%) | $181.3 M(-48.6%) | $353.0 M(+77.0%) | $199.4 M(+16.1%) | $171.7 M(-11.9%) | $194.8 M | |
Cost Of Goods Sold | - | $7.9 B(-1.9%) | $8.0 B(+9.9%) | $7.3 B(-5.0%) | $7.7 B(-5.1%) | $8.1 B(+8.1%) | $7.5 B(+4.4%) | $7.2 B(-13.8%) | $8.3 B(-8.6%) | $9.1 B(-12.9%) | $10.5 B(+27.2%) | $8.2 B(-0.3%) | $8.3 B(+25.1%) | $6.6 B(+17.7%) | $5.6 B(+21.1%) | $4.6 B(-10.7%) | $5.2 B(+30.6%) | $4.0 B(+44.7%) | $2.7 B(-41.4%) | $4.7 B(-11.7%) | $5.3 B(-5.6%) | $5.6 B(-3.3%) | $5.8 B(+12.2%) | $5.2 B(+12.2%) | $4.6 B(-24.5%) | $6.1 B(-7.7%) | $6.6 B(+26.9%) | $5.2 B(-10.2%) | $5.8 B(+22.3%) | $4.8 B(-1.5%) | $4.8 B(+5.2%) | $4.6 B | |
TTM Cost Of Goods Sold | - | $30.9 B(-0.7%) | $31.2 B(+1.7%) | $30.6 B(+0.4%) | $30.5 B(-2.0%) | $31.1 B(-3.1%) | $32.1 B(-8.4%) | $35.1 B(-2.9%) | $36.2 B(+0.2%) | $36.1 B(+7.5%) | $33.6 B(+16.9%) | $28.7 B(+14.4%) | $25.1 B(+14.0%) | $22.0 B(+13.6%) | $19.4 B(+17.3%) | $16.5 B(-0.3%) | $16.6 B(-0.7%) | $16.7 B(-9.0%) | $18.3 B(-14.3%) | $21.4 B(-2.2%) | $21.9 B(+3.2%) | $21.2 B(-2.3%) | $21.7 B(-3.6%) | $22.5 B(-0.2%) | $22.6 B(-5.0%) | $23.8 B(+6.1%) | $22.4 B(+8.7%) | $20.6 B(+3.2%) | $20.0 B(+7.5%) | $18.6 B(+2.9%) | $18.1 B(+2.0%) | $17.7 B | |
Gross Profit | - | $1.3 B(+6.5%) | $1.2 B(-7.3%) | $1.3 B(-4.9%) | $1.4 B(-19.2%) | $1.7 B(+117.9%) | $796.9 M(-40.2%) | $1.3 B(-28.0%) | $1.9 B(-6.4%) | $2.0 B(-24.6%) | $2.6 B(+90.7%) | $1.4 B(+26.8%) | $1.1 B(-0.1%) | $1.1 B(+103.3%) | $534.2 M(-6.2%) | $569.6 M(+162.8%) | -$907.0 M(-779.1%) | $133.6 M(+136.7%) | -$363.6 M(-650.0%) | -$48.5 M(-109.7%) | $500.7 M(-15.4%) | $591.9 M(-20.5%) | $744.2 M(+43.3%) | $519.5 M(-48.2%) | $1.0 B(+2.7%) | $976.0 M(+123.7%) | $436.3 M(-39.8%) | $724.5 M(+283.9%) | $188.7 M(-68.0%) | $590.3 M(+958.9%) | $55.8 M(-85.1%) | $373.0 M | |
TTM Gross Profit | - | $5.3 B(-7.4%) | $5.7 B(+8.3%) | $5.3 B(0%) | $5.3 B(-7.8%) | $5.7 B(-4.0%) | $6.0 B(-23.5%) | $7.8 B(-0.5%) | $7.8 B(+10.8%) | $7.1 B(+14.4%) | $6.2 B(+51.2%) | $4.1 B(+24.6%) | $3.3 B(+155.2%) | $1.3 B(+288.3%) | $330.4 M(+158.2%) | -$567.3 M(+52.1%) | -$1.2 B(-633.5%) | $222.2 M(-67.3%) | $680.6 M(-61.9%) | $1.8 B(-24.1%) | $2.4 B(-17.6%) | $2.9 B(-11.8%) | $3.2 B(+10.5%) | $2.9 B(-6.5%) | $3.1 B(+35.0%) | $2.3 B(+19.9%) | $1.9 B(+24.4%) | $1.6 B(+29.1%) | $1.2 B(-24.4%) | $1.6 B(+7.9%) | $1.5 B(+1.1%) | $1.5 B | |
Gross Margin | - | 14.3%(+7.4%) | 13.3%(-13.6%) | 15.4%(+0.1%) | 15.4%(-12.6%) | 17.6%(+83.7%) | 9.6%(-38.7%) | 15.7%(-13.9%) | 18.2%(+2.0%) | 17.8%(-11.0%) | 20.0%(+40.0%) | 14.3%(+23.3%) | 11.6%(-17.8%) | 14.1%(+62.4%) | 8.7%(-20.6%) | 11.0%(+151.7%) | -21.2%(-750.9%) | 3.3%(+121.3%) | -15.3%(-1356.2%) | -1.1%(-112.2%) | 8.6%(-9.5%) | 9.5%(-16.0%) | 11.4%(+24.4%) | 9.1%(-48.9%) | 17.9%(+29.7%) | 13.8%(+122.8%) | 6.2%(-49.3%) | 12.2%(+287.3%) | 3.1%(-71.5%) | 11.1%(+869.3%) | 1.1%(-84.9%) | 7.5% | |
Operating Profit | $9.0 B(+680.6%) | $1.2 B(+7.3%) | $1.1 B(-6.7%) | $1.1 B(-5.6%) | $1.2 B(-21.2%) | $1.5 B(+145.8%) | $628.2 M(-46.8%) | $1.2 B(-28.8%) | $1.7 B(-8.6%) | $1.8 B(-26.6%) | $2.5 B(+107.0%) | $1.2 B(+34.8%) | $885.4 M(-5.1%) | $932.9 M(+158.0%) | $361.5 M(-11.9%) | $410.3 M(+136.6%) | -$1.1 B(-29781.0%) | -$3.8 M(+99.3%) | -$519.4 M(-165.8%) | -$195.4 M(-166.7%) | $293.1 M(-26.2%) | $397.4 M(-26.0%) | $537.3 M(+74.7%) | $307.5 M(-62.2%) | $813.7 M(+4.2%) | $781.0 M(+283.2%) | $203.8 M(-62.5%) | $543.2 M(+430.5%) | -$164.3 M(-142.0%) | $390.9 M(+437.1%) | -$116.0 M(-165.1%) | $178.2 M | |
TTM Operating Profit | $12.4 B(+169.2%) | $4.6 B(-7.9%) | $5.0 B(+9.8%) | $4.5 B(-0.7%) | $4.6 B(-8.8%) | $5.0 B(-5.1%) | $5.3 B(-25.9%) | $7.1 B(-0.2%) | $7.1 B(+12.2%) | $6.4 B(+16.1%) | $5.5 B(+62.5%) | $3.4 B(+30.2%) | $2.6 B(+343.8%) | $583.7 M(+265.4%) | -$353.0 M(+71.4%) | -$1.2 B(+32.9%) | -$1.8 B(-332.4%) | -$425.4 M(-1655.8%) | -$24.2 M(-102.3%) | $1.0 B(-32.8%) | $1.5 B(-25.3%) | $2.1 B(-15.7%) | $2.4 B(+15.8%) | $2.1 B(-10.1%) | $2.3 B(+71.7%) | $1.4 B(+40.1%) | $973.5 M(+48.9%) | $653.8 M(+126.3%) | $288.8 M(-58.1%) | $689.9 M(+25.5%) | $549.7 M(+17.9%) | $466.3 M | |
Operating Margin | - | 12.5%(+8.1%) | 11.6%(-13.0%) | 13.3%(-0.6%) | 13.4%(-14.6%) | 15.7%(+107.0%) | 7.6%(-45.3%) | 13.8%(-14.9%) | 16.3%(-0.4%) | 16.4%(-13.3%) | 18.9%(+51.9%) | 12.4%(+31.0%) | 9.5%(-21.9%) | 12.1%(+106.1%) | 5.9%(-25.4%) | 7.9%(+130.1%) | -26.2%(-29044.4%) | -0.1%(+99.6%) | -21.8%(-417.5%) | -4.2%(-183.6%) | 5.0%(-21.1%) | 6.4%(-21.9%) | 8.2%(+51.9%) | 5.4%(-62.7%) | 14.5%(+31.5%) | 11.0%(+281.3%) | 2.9%(-68.4%) | 9.1%(+433.6%) | -2.7%(-137.4%) | 7.3%(+407.6%) | -2.4%(-166.1%) | 3.6% | |
Net Income | $872.7 M(-3.7%) | $906.5 M(+9.5%) | $827.8 M(-6.6%) | $886.0 M(-11.6%) | $1.0 B(-15.9%) | $1.2 B(+137.7%) | $501.8 M(-45.6%) | $922.4 M(-27.4%) | $1.3 B(-18.3%) | $1.6 B(-17.5%) | $1.9 B(+103.7%) | $925.6 M(+43.5%) | $645.0 M(-10.5%) | $720.9 M(+141.9%) | $298.0 M(-3.6%) | $309.3 M(+135.2%) | -$879.3 M(-39164.5%) | $2.3 M(+100.6%) | -$379.4 M(-170.6%) | -$140.2 M(-168.3%) | $205.3 M(-36.0%) | $321.0 M(-64.6%) | $905.6 M(+311.1%) | $220.3 M(-65.8%) | $645.1 M(+12.6%) | $572.9 M(+277.2%) | $151.9 M(-62.8%) | $408.6 M(+479.3%) | -$107.7 M(-136.4%) | $296.0 M(+617.1%) | -$57.2 M(-122.8%) | $251.5 M | |
TTM Net Income | $3.5 B(-3.6%) | $3.6 B(-7.3%) | $3.9 B(+9.1%) | $3.6 B(-1.0%) | $3.6 B(-6.9%) | $3.9 B(-8.5%) | $4.3 B(-24.6%) | $5.6 B(-0.1%) | $5.6 B(+12.5%) | $5.0 B(+20.0%) | $4.2 B(+61.3%) | $2.6 B(+31.2%) | $2.0 B(+339.6%) | $448.9 M(+266.4%) | -$269.8 M(+71.5%) | -$947.2 M(+32.2%) | -$1.4 B(-347.5%) | -$312.1 M(-4840.4%) | $6.6 M(-99.5%) | $1.3 B(-21.8%) | $1.7 B(-21.0%) | $2.1 B(-10.8%) | $2.3 B(+47.4%) | $1.6 B(-10.6%) | $1.8 B(+73.4%) | $1.0 B(+37.0%) | $748.7 M(+38.8%) | $539.6 M(+41.1%) | $382.5 M(-75.7%) | $1.6 B(-23.1%) | $2.0 B(+4.2%) | $2.0 B | |
Net Margin | 9.7%(-1.3%) | 9.8%(+10.3%) | 8.9%(-12.9%) | 10.3%(-7.0%) | 11.0%(-9.0%) | 12.1%(+100.2%) | 6.0%(-44.1%) | 10.8%(-13.2%) | 12.5%(-11.0%) | 14.0%(-2.6%) | 14.4%(+49.5%) | 9.6%(+39.4%) | 6.9%(-26.3%) | 9.4%(+93.4%) | 4.8%(-18.5%) | 6.0%(+128.9%) | -20.6%(-41240.0%) | 0.1%(+100.3%) | -15.9%(-426.4%) | -3.0%(-185.6%) | 3.5%(-31.5%) | 5.2%(-62.6%) | 13.8%(+257.4%) | 3.9%(-66.3%) | 11.5%(+42.2%) | 8.1%(+275.8%) | 2.1%(-68.8%) | 6.9%(+482.2%) | -1.8%(-132.5%) | 5.5%(+573.5%) | -1.2%(-123.1%) | 5.1% | |
EBIT | $9.0 B(+659.3%) | $1.2 B(+7.7%) | $1.1 B(-6.5%) | $1.2 B(-9.1%) | $1.3 B(-18.2%) | $1.6 B(+136.0%) | $669.1 M(-45.5%) | $1.2 B(-27.7%) | $1.7 B(-12.1%) | $1.9 B(-22.3%) | $2.5 B(+104.5%) | $1.2 B(+35.3%) | $898.9 M(-5.2%) | $948.0 M(+140.5%) | $394.1 M(-5.0%) | $415.0 M(+137.4%) | -$1.1 B(-11466.7%) | $9.8 M(+102.0%) | -$487.6 M(-177.1%) | -$176.0 M(-160.0%) | $293.1 M(-32.5%) | $434.5 M(-22.7%) | $561.9 M(+75.4%) | $320.3 M(-62.0%) | $843.2 M(+4.4%) | $807.8 M(+259.4%) | $224.7 M(-60.6%) | $570.1 M(+502.8%) | -$141.5 M(-134.5%) | $410.0 M(+610.8%) | -$80.3 M(-124.5%) | $327.7 M | |
TTM EBIT | $12.4 B(+162.0%) | $4.7 B(-7.7%) | $5.1 B(+9.1%) | $4.7 B(-1.1%) | $4.8 B(-7.8%) | $5.2 B(-6.4%) | $5.5 B(-24.8%) | $7.3 B(+0.2%) | $7.3 B(+12.2%) | $6.5 B(+17.7%) | $5.5 B(+60.5%) | $3.5 B(+30.2%) | $2.7 B(+309.7%) | $648.3 M(+323.6%) | -$289.9 M(+75.3%) | -$1.2 B(+33.5%) | -$1.8 B(-388.6%) | -$360.7 M(-663.7%) | $64.0 M(-94.3%) | $1.1 B(-30.8%) | $1.6 B(-25.5%) | $2.2 B(-14.7%) | $2.5 B(+15.3%) | $2.2 B(-10.2%) | $2.4 B(+67.4%) | $1.5 B(+37.4%) | $1.1 B(+40.2%) | $758.3 M(+47.0%) | $516.0 M(-73.0%) | $1.9 B(-21.1%) | $2.4 B(+4.3%) | $2.3 B | |
EBITDA | $9.4 B(+501.8%) | $1.6 B(+8.6%) | $1.4 B(-6.9%) | $1.5 B(-6.8%) | $1.7 B(-14.6%) | $1.9 B(+92.2%) | $1.0 B(-36.7%) | $1.6 B(-22.0%) | $2.0 B(-13.4%) | $2.4 B(-17.0%) | $2.8 B(+82.9%) | $1.6 B(+16.6%) | $1.3 B(-0.3%) | $1.3 B(+75.6%) | $760.5 M(-5.5%) | $804.8 M(+89.7%) | $424.3 M(+34.0%) | $316.6 M(+266.9%) | -$189.7 M(-217.2%) | $161.8 M(-72.8%) | $593.9 M(-21.0%) | $751.7 M(-12.1%) | $854.8 M(+39.3%) | $613.5 M(-46.8%) | $1.2 B(+6.2%) | $1.1 B(+116.3%) | $502.2 M(-42.2%) | $868.6 M(+28.9%) | $673.8 M(-6.7%) | $722.0 M(+298.1%) | $181.4 M(-70.9%) | $623.7 M | |
TTM EBITDA | $13.9 B(+124.8%) | $6.2 B(-5.8%) | $6.6 B(+6.9%) | $6.1 B(-0.8%) | $6.2 B(-5.9%) | $6.6 B(-6.0%) | $7.0 B(-20.8%) | $8.8 B(+0.4%) | $8.8 B(+8.8%) | $8.1 B(+14.5%) | $7.1 B(+41.8%) | $5.0 B(+17.7%) | $4.2 B(+27.3%) | $3.3 B(+44.2%) | $2.3 B(+70.1%) | $1.4 B(+90.2%) | $713.1 M(-19.2%) | $882.6 M(-33.0%) | $1.3 B(-44.2%) | $2.4 B(-16.1%) | $2.8 B(-16.6%) | $3.4 B(-9.0%) | $3.7 B(+10.5%) | $3.4 B(-7.1%) | $3.6 B(+15.3%) | $3.1 B(+13.2%) | $2.8 B(+13.1%) | $2.4 B(+11.1%) | $2.2 B(-28.6%) | $3.1 B(-14.1%) | $3.6 B(+1.3%) | $3.5 B | |
Selling, General & Administrative Expenses | - | $164.1 M(+1.2%) | $162.2 M(-11.4%) | $183.1 M(-0.3%) | $183.6 M(-4.1%) | $191.5 M(+14.0%) | $168.0 M(+10.3%) | $152.3 M(-20.8%) | $192.2 M(+17.8%) | $163.1 M(+6.3%) | $153.4 M(-15.1%) | $180.7 M(+1.2%) | $178.5 M(+17.7%) | $151.6 M(-11.3%) | $171.0 M(+8.4%) | $157.8 M(-24.4%) | $208.7 M(+53.7%) | $135.8 M(-11.6%) | $153.7 M(+5.1%) | $146.2 M(-28.3%) | $203.8 M(+6.4%) | $191.5 M(-5.8%) | $203.2 M(+8.6%) | $187.2 M(+1.5%) | $184.5 M(-3.9%) | $192.0 M(-17.1%) | $231.7 M(+32.4%) | $175.0 M(-24.6%) | $231.9 M(+19.6%) | $193.9 M(+12.9%) | $171.7 M(-3.6%) | $178.2 M | |
TTM SGA | - | $693.1 M(-3.8%) | $720.5 M(-0.8%) | $726.3 M(+4.4%) | $695.4 M(-1.2%) | $703.9 M(+4.2%) | $675.5 M(+2.2%) | $660.9 M(-4.1%) | $689.4 M(+2.0%) | $675.7 M(+1.7%) | $664.2 M(-2.6%) | $681.8 M(+3.5%) | $658.9 M(-4.4%) | $689.1 M(+2.4%) | $673.3 M(+2.6%) | $656.0 M(+1.8%) | $644.3 M(+0.8%) | $639.4 M(-8.0%) | $695.1 M(-6.7%) | $744.7 M(-5.2%) | $785.7 M(+2.5%) | $766.5 M(-0.1%) | $767.0 M(-3.6%) | $795.4 M(+1.6%) | $783.2 M(-5.7%) | $830.6 M(-0.2%) | $832.5 M(+7.8%) | $772.5 M(-0.4%) | $775.7 M(-10.9%) | $870.5 M(-1.9%) | $887.5 M(-3.8%) | $922.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $8.1 M(-21.2%) | $10.2 M(+15.0%) | $8.9 M(-32.7%) | $13.2 M(-6.6%) | $14.2 M(+19.0%) | $11.9 M(+0.6%) | $11.8 M(-38.2%) | $19.1 M(+56.2%) | $12.3 M(+42.4%) | $8.6 M(+55.9%) | $5.5 M(-68.3%) | $17.5 M(+339.7%) | $4.0 M(-62.5%) | $10.6 M(-4.2%) | $11.0 M(-20.0%) | $13.8 M(+84.1%) | $7.5 M(-38.8%) | $12.3 M(-13.5%) | $14.2 M(-15.0%) | $16.7 M(+10.1%) | $15.1 M(-11.9%) | $17.2 M(-18.4%) | $21.1 M(-4.0%) | $21.9 M(-4.4%) | $22.9 M(+13.9%) | $20.1 M(+10.6%) | $18.2 M(-20.1%) | $22.8 M(+58.8%) | $14.4 M(+13.6%) | $12.6 M(+19.5%) | $10.6 M | |
TTM Interest Expense | - | $40.4 M(-13.1%) | $46.5 M(-3.5%) | $48.2 M(-5.7%) | $51.1 M(-10.4%) | $57.0 M(+3.5%) | $55.1 M(+6.3%) | $51.8 M(+13.8%) | $45.5 M(+3.9%) | $43.8 M(+23.3%) | $35.6 M(-5.3%) | $37.5 M(-12.8%) | $43.1 M(+9.2%) | $39.4 M(-8.2%) | $42.9 M(-3.8%) | $44.6 M(-6.5%) | $47.7 M(-5.6%) | $50.6 M(-13.1%) | $58.2 M(-7.8%) | $63.2 M(-9.8%) | $70.0 M(-7.0%) | $75.3 M(-9.4%) | $83.1 M(-3.4%) | $86.1 M(+3.4%) | $83.2 M(-1.0%) | $84.1 M(+11.4%) | $75.5 M(+11.0%) | $68.0 M(+12.7%) | $60.4 M(+25.6%) | $48.1 M(-3.5%) | $49.8 M(-4.1%) | $51.9 M | |
Income Tax | $249.3 M(-7.0%) | $268.2 M(+3.1%) | $260.1 M(-7.0%) | $279.5 M(+1.5%) | $275.5 M(-25.9%) | $371.8 M(+139.3%) | $155.4 M(-47.0%) | $293.4 M(-27.8%) | $406.4 M(+11.9%) | $363.0 M(-38.7%) | $592.4 M(+108.0%) | $284.8 M(+20.5%) | $236.4 M(+6.0%) | $223.1 M(+160.9%) | $85.5 M(-9.7%) | $94.7 M(+138.9%) | -$243.2 M(-100.0%) | $0.0(+100.0%) | -$120.5 M(-141.1%) | -$50.0 M(-170.2%) | $71.2 M(-27.6%) | $98.4 M(+127.3%) | -$360.9 M(-557.2%) | $78.9 M(-55.2%) | $176.2 M(-16.8%) | $211.9 M(+302.1%) | $52.7 M(-63.2%) | $143.3 M(+353.2%) | -$56.6 M(-156.8%) | $99.7 M(+379.5%) | -$35.7 M(-154.3%) | $65.7 M | |
TTM Income Tax | $1.1 B(-2.4%) | $1.1 B(-8.7%) | $1.2 B(+9.7%) | $1.1 B(-1.3%) | $1.1 B(-10.7%) | $1.2 B(+0.7%) | $1.2 B(-26.4%) | $1.7 B(+0.5%) | $1.6 B(+11.5%) | $1.5 B(+10.5%) | $1.3 B(+61.1%) | $829.9 M(+29.7%) | $639.7 M(+299.7%) | $160.0 M(+353.8%) | -$63.1 M(+76.6%) | -$269.0 M(+35.0%) | -$413.7 M(-316.9%) | -$99.2 M(-11897.6%) | -$827.1 K(+99.7%) | -$241.3 M(-114.7%) | -$112.4 M(-1426.7%) | -$7.4 M(-106.9%) | $106.1 M(-79.6%) | $519.7 M(-11.0%) | $584.1 M(+66.3%) | $351.3 M(+46.9%) | $239.1 M(+58.6%) | $150.7 M(+106.1%) | $73.1 M(-75.1%) | $293.8 M(-11.3%) | $331.4 M(+6.2%) | $311.9 M | |
PE Ratio | 11.3(+6.6%) | 10.6(+8.4%) | 9.8(-9.9%) | 10.8(+19.7%) | 9.0(-3.2%) | 9.3(+28.1%) | 7.3(+29.3%) | 5.6(+2.0%) | 5.5(-2.3%) | 5.7(-25.7%) | 7.6(-40.9%) | 12.9(-0.5%) | 13.0(-73.2%) | 48.4 | - | - | - | - | - | 6.7(-45.5%) | 12.2(+26.6%) | 9.7(+4.4%) | 9.3(-32.4%) | 13.7(+19.3%) | 11.5(-55.0%) | 25.5(-30.9%) | 36.9(-9.7%) | 40.8(-40.7%) | 68.9(+299.5%) | 17.2(+42.1%) | 12.1(-8.1%) | 13.2 | |
PS Ratio | 1.1(+4.8%) | 1.0(+3.0%) | 1.0(-2.9%) | 1.0(+21.2%) | 0.8(-10.5%) | 0.9(+21.8%) | 0.8(+13.0%) | 0.7(+6.2%) | 0.7(+6.6%) | 0.6(-19.7%) | 0.8(-23.2%) | 1.0(+15.1%) | 0.9(-8.5%) | 0.9(-13.8%) | 1.1(-1.8%) | 1.1(+22.0%) | 0.9(+75.0%) | 0.5(-16.1%) | 0.6(+72.2%) | 0.4(-55.6%) | 0.8(0%) | 0.8(-4.7%) | 0.8(+2.4%) | 0.8(+7.8%) | 0.8(-21.4%) | 1.0(-10.9%) | 1.1(+11.1%) | 1.0(-18.9%) | 1.2(-8.3%) | 1.3(+5.6%) | 1.3(-6.7%) | 1.4 |
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 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+17.9%) | $1.1 B(-7.0%) | $1.2 B(+47.7%) | $797.8 M(-16.9%) | $959.9 M(-45.4%) | $1.8 B(+168.6%) | $654.4 M(+207.8%) | -$606.8 M(-128.0%) | $2.2 B(-5.1%) | $2.3 B(+9.7%) | $2.1 B(+38.1%) | $1.5 B(+14.8%) | $1.3 B(-12.7%) | $1.5 B(+109.3%) | $720.2 M(-12.7%) | $824.5 M(+252.5%) | $233.9 M(-63.7%) | $645.2 M(+207.7%) | -$599.0 M(-289.9%) | $315.5 M(-58.5%) | $759.6 M(-28.4%) | $1.1 B(+39.3%) | $762.0 M(+1.1%) | $754.1 M(+8.9%) | $692.7 M(-23.4%) | $904.8 M(+39.4%) | $649.1 M(-16.8%) | $779.9 M(-1.2%) | $789.3 M(+10.6%) | $713.8 M(+97.4%) | $361.5 M(+35.3%) | $267.3 M | |
TTM CFO | $4.4 B(+8.2%) | $4.0 B(-14.1%) | $4.7 B(+12.6%) | $4.2 B(+50.8%) | $2.8 B(-30.5%) | $4.0 B(-11.8%) | $4.5 B(-24.1%) | $5.9 B(-26.3%) | $8.1 B(+11.9%) | $7.2 B(+12.2%) | $6.4 B(+27.0%) | $5.1 B(+15.7%) | $4.4 B(+32.9%) | $3.3 B(+35.6%) | $2.4 B(+119.4%) | $1.1 B(+85.5%) | $595.6 M(-46.9%) | $1.1 B(-27.1%) | $1.5 B(-47.0%) | $2.9 B(-13.1%) | $3.3 B(+2.0%) | $3.3 B(+5.0%) | $3.1 B(+3.8%) | $3.0 B(-0.8%) | $3.0 B(-3.1%) | $3.1 B(+6.5%) | $2.9 B(+10.9%) | $2.6 B(+24.0%) | $2.1 B(+12.5%) | $1.9 B(+7.2%) | $1.8 B(+0.9%) | $1.8 B | |
Cash From Investing | -$290.0 M(+18.7%) | -$356.7 M(-8.8%) | -$328.0 M(+8.0%) | -$356.6 M(-19.4%) | -$298.6 M(-4.9%) | -$284.7 M(+22.1%) | -$365.3 M(-19.4%) | -$306.0 M(+15.9%) | -$364.0 M(-226.7%) | $287.3 M(+261.2%) | -$178.2 M(+19.1%) | -$220.1 M(+31.3%) | -$320.5 M(-61.5%) | -$198.4 M(-15.2%) | -$172.3 M(-48.5%) | -$116.0 M(+19.8%) | -$144.6 M(-34.3%) | -$107.7 M(+7.6%) | -$116.6 M(+49.3%) | -$229.7 M(+22.4%) | -$296.1 M(+7.9%) | -$321.3 M(-0.9%) | -$318.4 M(+8.5%) | -$348.1 M(+4.5%) | -$364.7 M(-39.3%) | -$261.8 M(+8.9%) | -$287.5 M(+0.5%) | -$289.0 M(-20.2%) | -$240.4 M(-21.0%) | -$198.6 M(+5.2%) | -$209.6 M(-555.0%) | $46.1 M | |
TTM CFI | -$1.3 B(+0.6%) | -$1.3 B(-5.7%) | -$1.3 B(+2.9%) | -$1.3 B(-4.0%) | -$1.3 B(+5.0%) | -$1.3 B(-76.5%) | -$748.0 M(-33.4%) | -$560.9 M(-18.1%) | -$475.0 M(-10.1%) | -$431.5 M(+53.0%) | -$917.3 M(-0.7%) | -$911.4 M(-12.9%) | -$807.2 M(-27.9%) | -$631.3 M(-16.8%) | -$540.6 M(-11.5%) | -$484.9 M(+19.0%) | -$598.6 M(+20.2%) | -$750.0 M(+22.2%) | -$963.6 M(+17.3%) | -$1.2 B(+9.2%) | -$1.3 B(+5.1%) | -$1.4 B(-4.6%) | -$1.3 B(-2.5%) | -$1.3 B(-4.9%) | -$1.2 B(-11.5%) | -$1.1 B(-6.2%) | -$1.0 B(-8.3%) | -$937.7 M(-55.6%) | -$602.6 M(-171.8%) | $839.7 M(-53.7%) | $1.8 B(+2.1%) | $1.8 B | |
Cash From Financing | -$1.4 B(-22.4%) | -$1.1 B(-373.9%) | -$237.3 M(-13.1%) | -$209.8 M(+89.7%) | -$2.0 B(-66.0%) | -$1.2 B(-521.4%) | -$196.7 M(+1.8%) | -$200.3 M(+88.0%) | -$1.7 B(+18.3%) | -$2.0 B(+4.2%) | -$2.1 B(-323.5%) | -$504.2 M(+34.5%) | -$769.5 M(-76.3%) | -$436.4 M(+60.1%) | -$1.1 B(-585.8%) | -$159.4 M(-32.8%) | -$120.0 M(+15.6%) | -$142.3 M(-29.8%) | -$109.6 M(+67.0%) | -$331.9 M(-2.3%) | -$324.6 M(+19.5%) | -$403.0 M(-4.2%) | -$386.9 M(+0.5%) | -$388.7 M(+14.0%) | -$451.8 M(-5.2%) | -$429.4 M(+45.9%) | -$793.2 M(-156.9%) | -$308.8 M(-9.8%) | -$281.1 M(+16.1%) | -$335.0 M(-74.7%) | -$191.7 M(-89.4%) | -$101.2 M | |
TTM CFF | -$2.9 B(+18.1%) | -$3.6 B(+2.6%) | -$3.7 B(-1.1%) | -$3.7 B(-0.3%) | -$3.6 B(-10.9%) | -$3.3 B(+20.0%) | -$4.1 B(+32.0%) | -$6.1 B(+4.8%) | -$6.4 B(-16.5%) | -$5.5 B(-41.8%) | -$3.8 B(-37.2%) | -$2.8 B(-14.0%) | -$2.5 B(-35.9%) | -$1.8 B(-19.4%) | -$1.5 B(-185.1%) | -$531.3 M(+24.5%) | -$703.8 M(+22.5%) | -$908.3 M(+22.3%) | -$1.2 B(+19.2%) | -$1.4 B(+3.8%) | -$1.5 B(+7.8%) | -$1.6 B(+1.6%) | -$1.7 B(+19.7%) | -$2.1 B(-4.0%) | -$2.0 B(-9.4%) | -$1.8 B(-5.5%) | -$1.7 B(-53.9%) | -$1.1 B(-22.8%) | -$909.0 M(+60.0%) | -$2.3 B(+30.3%) | -$3.3 B(-3.9%) | -$3.1 B | |
Free Cash Flow | $987.4 M(+33.9%) | $737.3 M(-13.0%) | $847.1 M(+97.3%) | $429.3 M(-30.5%) | $617.8 M(-57.9%) | $1.5 B(+421.3%) | $281.6 M(+130.5%) | -$923.9 M(-151.6%) | $1.8 B(-10.3%) | $2.0 B(+9.2%) | $1.8 B(+43.9%) | $1.3 B(+30.3%) | $975.1 M(-24.8%) | $1.3 B(+149.5%) | $519.7 M(-25.0%) | $692.7 M(+776.1%) | $79.1 M(-84.9%) | $523.7 M(+170.8%) | -$739.3 M(-977.2%) | $84.3 M(-82.0%) | $467.1 M(-36.7%) | $737.6 M(+57.1%) | $469.6 M(+9.2%) | $430.1 M(+23.2%) | $349.1 M(-47.3%) | $662.0 M(+74.8%) | $378.7 M(-22.1%) | $486.1 M(-14.4%) | $568.0 M(+14.2%) | $497.4 M(+297.6%) | $125.1 M(-28.6%) | $175.2 M | |
TTM FCF | $3.0 B(+14.1%) | $2.6 B(-21.7%) | $3.4 B(+20.2%) | $2.8 B(+93.8%) | $1.4 B(-44.8%) | $2.6 B(-16.8%) | $3.1 B(-33.0%) | $4.7 B(-31.9%) | $6.9 B(+13.4%) | $6.1 B(+13.0%) | $5.4 B(+32.2%) | $4.1 B(+16.6%) | $3.5 B(+34.6%) | $2.6 B(+42.6%) | $1.8 B(+226.3%) | $556.2 M(+1164.6%) | -$52.2 M(-115.6%) | $335.8 M(-38.9%) | $549.7 M(-68.7%) | $1.8 B(-16.4%) | $2.1 B(+5.9%) | $2.0 B(+4.0%) | $1.9 B(+5.0%) | $1.8 B(-3.0%) | $1.9 B(-10.4%) | $2.1 B(+8.5%) | $1.9 B(+15.1%) | $1.7 B(+22.8%) | $1.4 B(+11.5%) | $1.2 B(+4.1%) | $1.2 B(+3.6%) | $1.1 B | |
CAPEX | $303.8 M(-15.2%) | $358.2 M(+8.1%) | $331.5 M(-10.1%) | $368.5 M(+7.7%) | $342.1 M(+18.0%) | $290.0 M(-22.2%) | $372.8 M(+17.6%) | $317.1 M(-16.8%) | $381.0 M(+29.9%) | $293.4 M(+13.4%) | $258.6 M(+7.8%) | $239.9 M(-29.6%) | $340.7 M(+61.6%) | $210.9 M(+5.2%) | $200.5 M(+52.1%) | $131.8 M(-14.9%) | $154.9 M(+27.5%) | $121.5 M(-13.4%) | $140.3 M(-39.3%) | $231.2 M(-21.0%) | $292.5 M(-9.6%) | $323.7 M(+10.7%) | $292.4 M(-9.8%) | $324.0 M(-5.7%) | $343.6 M(+41.5%) | $242.8 M(-10.2%) | $270.4 M(-8.0%) | $293.7 M(+32.7%) | $221.3 M(+2.3%) | $216.3 M(-8.5%) | $236.4 M(+156.6%) | $92.1 M | |
TTM CAPEX | $1.4 B(-2.7%) | $1.4 B(+5.1%) | $1.3 B(-3.0%) | $1.4 B(+3.9%) | $1.3 B(-2.9%) | $1.4 B(-0.3%) | $1.4 B(+9.1%) | $1.3 B(+6.6%) | $1.2 B(+3.6%) | $1.1 B(+7.9%) | $1.1 B(+5.9%) | $991.9 M(+12.2%) | $883.8 M(+26.6%) | $697.9 M(+14.7%) | $608.6 M(+11.0%) | $548.4 M(-15.3%) | $647.8 M(-17.5%) | $785.5 M(-20.5%) | $987.7 M(-13.3%) | $1.1 B(-7.5%) | $1.2 B(-4.0%) | $1.3 B(+6.7%) | $1.2 B(+1.9%) | $1.2 B(+2.6%) | $1.2 B(+11.9%) | $1.0 B(+2.6%) | $1.0 B(+3.5%) | $967.8 M(+26.3%) | $766.2 M(+14.3%) | $670.4 M(+13.2%) | $592.5 M(-4.0%) | $617.5 M | |
Dividends Paid | -$674.9 M(-384.5%) | $237.2 M(+2.5%) | $231.5 M(+12.3%) | $206.1 M(-1.7%) | $209.6 M(-4.1%) | $218.5 M(+13.7%) | $192.2 M(-2.2%) | $196.6 M(+19.9%) | $164.0 M(-1.8%) | $166.9 M(-5.8%) | $177.2 M(+21.4%) | $146.0 M(-3.9%) | $151.8 M(+2.4%) | $148.3 M(+9.7%) | $135.2 M(+5.8%) | $127.8 M(+8.1%) | $118.2 M(-9.8%) | $131.0 M(+16.1%) | $112.9 M(-7.7%) | $122.3 M(-0.9%) | $123.4 M(-5.6%) | $130.8 M(+19.8%) | $109.2 M(-2.6%) | $112.0 M(-6.1%) | $119.4 M(+3.0%) | $115.9 M(+15.9%) | $100.0 M(-5.7%) | $106.1 M(+13.8%) | $93.2 M(-23.8%) | $122.3 M(+31.7%) | $92.9 M(-3.1%) | $95.9 M | |
TTM Dividends Paid | $100.0(-100.0%) | $884.5 M(+2.2%) | $865.7 M(+4.8%) | $826.4 M(+1.2%) | $816.9 M(+5.9%) | $771.3 M(+7.2%) | $719.7 M(+2.1%) | $704.7 M(+7.7%) | $654.1 M(+1.9%) | $642.0 M(+3.0%) | $623.3 M(+7.2%) | $581.3 M(+3.2%) | $563.1 M(+6.3%) | $529.5 M(+3.4%) | $512.2 M(+4.6%) | $489.9 M(+1.1%) | $484.4 M(-1.1%) | $489.6 M(+0.0%) | $489.4 M(+0.8%) | $485.7 M(+2.2%) | $475.4 M(+0.9%) | $471.3 M(+3.3%) | $456.4 M(+2.0%) | $447.3 M(+1.3%) | $441.4 M(+6.3%) | $415.2 M(-1.5%) | $421.6 M(+1.7%) | $414.5 M(+2.5%) | $404.3 M(+0.2%) | $403.6 M(+7.2%) | $376.4 M(-1.1%) | $380.7 M | |
TTM Dividend Per Share | $1.33(-21.7%) | $1.69(+4.5%) | $1.62(+4.7%) | $1.55(+8.3%) | $1.43(+2.9%) | $1.39(+8.7%) | $1.28(+8.4%) | $1.18(+5.0%) | $1.12(+11.7%) | $1.01(+4.7%) | $0.96(+5.0%) | $0.92(+11.4%) | $0.82(+5.2%) | $0.78(+6.2%) | $0.74(+9.0%) | $0.67(+1.3%) | $0.67(+0.7%) | $0.66(+0.6%) | $0.66(+32.9%) | $0.49(+4.2%) | $0.47(+5.0%) | $0.45(+4.3%) | $0.43(-25.4%) | $0.58(+3.5%) | $0.56(+3.5%) | $0.54(+3.5%) | $0.52(+5.8%) | $0.50(+2.5%) | $0.48(+2.7%) | $0.47(+2.9%) | $0.46(+0.9%) | $0.45 | |
TTM Dividend Yield | 1.8%(-25.2%) | 2.4%(+1.3%) | 2.4%(+4.9%) | 2.2%(-10.8%) | 2.5%(+11.1%) | 2.3%(-9.6%) | 2.5%(+7.8%) | 2.3%(+0.9%) | 2.3%(-0.9%) | 2.3%(+13.7%) | 2.0%(+7.9%) | 1.9%(-17.1%) | 2.3%(-7.7%) | 2.5%(+2.1%) | 2.4%(-13.3%) | 2.8%(-20.3%) | 3.5%(-36.7%) | 5.5%(+34.9%) | 4.1%(-6.6%) | 4.4%(+145.3%) | 1.8%(+2.9%) | 1.7%(+10.8%) | 1.6%(-25.9%) | 2.1%(-4.5%) | 2.2%(+32.1%) | 1.7%(+6.3%) | 1.6%(-15.5%) | 1.9%(+20.6%) | 1.6%(+5.4%) | 1.5%(-6.4%) | 1.6%(+5.4%) | 1.5% | |
Payout Ratio | -77.3%(-395.5%) | 26.2%(-6.4%) | 28.0%(+20.3%) | 23.3%(+11.3%) | 20.9%(+14.1%) | 18.3%(-52.2%) | 38.3%(+79.7%) | 21.3%(+65.2%) | 12.9%(+20.2%) | 10.7%(+14.2%) | 9.4%(-40.4%) | 15.8%(-33.0%) | 23.5%(+14.4%) | 20.6%(-54.6%) | 45.4%(+9.8%) | 41.3%(+407.5%) | -13.4%(-100.2%) | 5819.9%(+19669.2%) | -29.7%(+65.9%) | -87.2%(-245.1%) | 60.1%(+47.5%) | 40.8%(+238.3%) | 12.1%(-76.3%) | 50.9%(+174.9%) | 18.5%(-8.6%) | 20.2%(-69.3%) | 65.9%(+153.6%) | 26.0%(+130.0%) | -86.5%(-309.3%) | 41.3%(+125.5%) | -162.3%(-525.6%) | 38.1% |