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 | $568.7 B(+6.4%) | $534.4 B(-1.4%) | $541.9 B(-2.4%) | $555.4 B(+4.6%) | $530.9 B(-0.5%) | $533.3 B(+0.0%) | $533.1 B(-2.3%) | $545.4 B(+7.3%) | $508.1 B(-4.7%) | $533.4 B(-5.0%) | $561.7 B(+2.0%) | $550.8 B(+0.7%) | $547.1 B(-2.2%) | $559.6 B(+2.2%) | $547.7 B(-2.2%) | $560.0 B(+8.2%) | $517.7 B(+9.1%) | $474.4 B(+6.7%) | $444.6 B(-0.6%) | $447.5 B(+6.4%) | $420.6 B(-2.3%) | $430.4 B(-0.2%) | $431.3 B(+0.6%) | $428.8 B(-0.4%) | $430.4 B(+4.3%) | $412.8 B(-3.0%) | $425.4 B(+4.1%) | $408.8 B(+8.4%) | $377.0 B(+2.5%) | $367.8 B(+8.1%) | $340.1 B | |
Current Assets | $94.4 B(+0.0%) | $94.4 B(+1.3%) | $93.2 B(-12.1%) | $106.1 B(+248.3%) | $30.5 B(-66.9%) | $92.1 B(+2.4%) | $89.9 B(-14.9%) | $105.6 B(+46.9%) | $71.9 B(-4.2%) | $75.1 B(-2.4%) | $76.9 B(+158.0%) | $29.8 B(-63.4%) | $81.5 B(+2.5%) | $79.5 B(+165.1%) | $30.0 B(-70.0%) | $100.0 B(+12.7%) | $88.7 B(+129.4%) | $38.7 B(-46.5%) | $72.2 B(+1.4%) | $71.2 B(+118.6%) | $32.6 B(-5.7%) | $34.6 B(+8.2%) | $31.9 B(+18.6%) | $26.9 B(+45.4%) | $18.5 B(-6.6%) | $19.8 B(-12.0%) | $22.6 B(-26.0%) | $30.5 B(+39.0%) | $21.9 B(+18.4%) | $18.5 B(-3.6%) | $19.2 B | |
Non Current Assets | $542.3 B(+7.6%) | $504.0 B(-1.6%) | $511.9 B(-0.2%) | $513.0 B(+2.6%) | $500.1 B(-0.2%) | $501.3 B(-0.5%) | $503.6 B(+0.2%) | $502.4 B(+5.6%) | $475.6 B(-5.1%) | $501.3 B(-6.0%) | $533.2 B(+2.4%) | $520.5 B(+0.1%) | $519.7 B(-2.8%) | $534.9 B(+3.4%) | $517.4 B(+0.2%) | $516.5 B(+7.7%) | $479.5 B(+10.1%) | $435.6 B(+6.3%) | $409.9 B(-1.5%) | $416.0 B(+7.2%) | $388.1 B(-2.0%) | $395.8 B(-0.9%) | $399.4 B(-0.6%) | $401.8 B(-2.5%) | $411.9 B(+4.8%) | $393.0 B(-2.5%) | $402.8 B(+6.5%) | $378.2 B(+7.1%) | $353.1 B(+1.6%) | $347.6 B(+8.3%) | $320.8 B | |
Total Liabilities | $523.0 B(+6.4%) | $491.3 B(-1.4%) | $498.0 B(-2.3%) | $509.7 B(+4.6%) | $487.3 B(-0.5%) | $489.7 B(-0.0%) | $489.7 B(-2.5%) | $502.6 B(+6.1%) | $473.7 B(-4.5%) | $496.2 B(-4.9%) | $521.9 B(+2.5%) | $509.3 B(+0.5%) | $507.0 B(-2.4%) | $519.2 B(+2.0%) | $508.8 B(-2.2%) | $520.2 B(+8.0%) | $481.7 B(+9.3%) | $440.8 B(+6.7%) | $413.0 B(-0.2%) | $413.7 B(+6.5%) | $388.5 B(-2.5%) | $398.3 B(-0.4%) | $399.8 B(+0.8%) | $396.8 B(-0.4%) | $398.4 B(+4.3%) | $382.0 B(-3.0%) | $393.7 B(+4.5%) | $377.0 B(+8.4%) | $347.6 B(+2.5%) | $339.1 B(+8.7%) | $311.9 B | |
Current Liabilities | $11.4 B(+1.7%) | $11.2 B(+66.3%) | $6.7 B(-82.4%) | $38.1 B(+15966.7%) | $237.4 M(-97.3%) | $8.7 B(+20.4%) | $7.2 B(-74.2%) | $27.9 B(+310.6%) | $6.8 B(-22.1%) | $8.7 B(-20.9%) | $11.0 B(+1882.4%) | $557.3 M(-94.9%) | $10.9 B(-21.5%) | $13.9 B(+1696.5%) | $775.4 M(-98.0%) | $39.5 B(+6.9%) | $37.0 B(+1.9%) | $36.3 B(+21.7%) | $29.8 B(+6.5%) | $28.0 B(+0.6%) | $27.8 B(-0.7%) | $28.0 B(-8.9%) | $30.7 B(+14.3%) | $26.9 B(+4682.3%) | $562.0 M(+29.4%) | $434.3 M(-19.0%) | $536.1 M(-98.0%) | $26.8 B(+11030.3%) | $240.7 M(+247.6%) | $69.2 M(-82.6%) | $398.2 M | |
Long Term Liabilities | $428.1 B(+6.8%) | $401.0 B(-3.6%) | $416.2 B(-2.6%) | $427.1 B(+2.7%) | $415.8 B(+3.1%) | $403.3 B(-0.5%) | $405.2 B(-5.6%) | $429.1 B(+12.0%) | $383.2 B(-3.6%) | $397.7 B(-4.5%) | $416.4 B(-4.7%) | $436.8 B(+8.8%) | $401.6 B(-1.3%) | $406.7 B(-1.9%) | $414.8 B(+0.5%) | $412.8 B(+7.8%) | $382.8 B(+5.4%) | $363.3 B(+5.4%) | $344.6 B(-0.3%) | $345.8 B(+7.0%) | $323.2 B(-2.9%) | $332.8 B(+0.4%) | $331.5 B(+0.2%) | $331.0 B(-2.0%) | $337.6 B(+3.5%) | $326.0 B(-3.0%) | $335.9 B(+6.6%) | $315.1 B(+6.1%) | $297.0 B(+3.4%) | $287.2 B(+1.0%) | $284.3 B | |
Shareholders Equity | $44.2 B(+7.5%) | $41.2 B(-2.7%) | $42.3 B(-4.3%) | $44.2 B(+4.8%) | $42.2 B(+0.3%) | $42.0 B(-0.1%) | $42.1 B(+0.5%) | $41.8 B(+25.3%) | $33.4 B(-7.7%) | $36.2 B(-7.3%) | $39.0 B(-4.3%) | $40.8 B(+3.2%) | $39.5 B(-0.2%) | $39.6 B(+4.0%) | $38.1 B(-2.4%) | $39.0 B(+10.7%) | $35.2 B(+6.9%) | $33.0 B(+5.7%) | $31.2 B(-6.2%) | $33.3 B(+4.9%) | $31.7 B(-1.3%) | $32.1 B(+2.1%) | $31.5 B(-1.4%) | $31.9 B(-0.4%) | $32.1 B(+4.0%) | $30.8 B(-2.7%) | $31.7 B(-0.6%) | $31.9 B(+8.5%) | $29.4 B(+3.5%) | $28.4 B(+1.4%) | $28.0 B | |
Book Value | $44.2 B(+7.5%) | $41.2 B(-2.7%) | $42.3 B(-4.3%) | $44.2 B(+4.8%) | $42.2 B(+0.3%) | $42.0 B(-0.1%) | $42.1 B(+0.5%) | $41.8 B(+25.3%) | $33.4 B(-7.7%) | $36.2 B(-7.3%) | $39.0 B(-4.3%) | $40.8 B(+3.2%) | $39.5 B(-0.2%) | $39.6 B(+4.0%) | $38.1 B(-2.4%) | $39.0 B(+10.7%) | $35.2 B(+6.9%) | $33.0 B(+5.7%) | $31.2 B(-6.2%) | $33.3 B(+4.9%) | $31.7 B(-1.3%) | $32.1 B(+2.1%) | $31.5 B(-1.4%) | $31.9 B(-0.4%) | $32.1 B(+4.0%) | $30.8 B(-2.7%) | $31.7 B(-0.6%) | $31.9 B(+8.5%) | $29.4 B(+3.5%) | $28.4 B(+1.4%) | $28.0 B | |
Working Capital | $83.0 B(-0.2%) | $83.2 B(-3.8%) | $86.5 B(+27.3%) | $67.9 B(+124.8%) | $30.2 B(-63.8%) | $83.4 B(+0.8%) | $82.7 B(+6.5%) | $77.7 B(+19.3%) | $65.1 B(-1.9%) | $66.4 B(+0.7%) | $65.9 B(+125.2%) | $29.3 B(-58.5%) | $70.6 B(+7.6%) | $65.6 B(+124.4%) | $29.2 B(-51.7%) | $60.5 B(+16.8%) | $51.8 B(+2041.7%) | $2.4 B(-94.3%) | $42.5 B(-1.9%) | $43.3 B(+804.8%) | $4.8 B(-27.3%) | $6.6 B(+438.5%) | $1.2 B(+1681.0%) | $68.6 M(-99.6%) | $18.0 B(-7.4%) | $19.4 B(-11.8%) | $22.0 B(+498.9%) | $3.7 B(-83.0%) | $21.7 B(+17.5%) | $18.4 B(-2.0%) | $18.8 B | |
Cash And Cash Equivalents | $20.0 B(-10.5%) | $22.4 B(-1.0%) | $22.6 B(-5.5%) | $23.9 B(+0.9%) | $23.7 B(-0.8%) | $23.9 B(+6.9%) | $22.3 B(-15.8%) | $26.5 B(+37.9%) | $19.2 B(-20.8%) | $24.3 B(+1.4%) | $23.9 B(-10.0%) | $26.6 B(+13.7%) | $23.4 B(+8.5%) | $21.6 B(-18.9%) | $26.6 B(+8.6%) | $24.5 B(+8.1%) | $22.7 B(+15.1%) | $19.7 B(-0.6%) | $19.8 B(+4.3%) | $19.0 B(-1.4%) | $19.2 B(-5.9%) | $20.5 B(+14.3%) | $17.9 B(-6.7%) | $19.2 B(+16.1%) | $16.5 B(-6.2%) | $17.6 B(-11.1%) | $19.8 B(+0.7%) | $19.7 B(-1.6%) | $20.0 B(+19.9%) | $16.7 B(-1.3%) | $16.9 B | |
Accounts Payable | - | - | - | $27.9 M | - | - | - | $27.9 M | - | - | - | - | - | - | - | $28.6 M(-0.3%) | $28.7 M(-8.2%) | $31.2 M(+29.7%) | $24.1 M(+1.3%) | $23.8 M(+1.1%) | $23.5 M(+2.5%) | $23.0 M(-1.8%) | $23.4 M(+1.1%) | $23.1 M | - | - | - | $20.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $93.2 B(+5.5%) | $88.4 B(-2.0%) | $90.2 B(-4.2%) | $94.2 B(-8.5%) | $103.0 B(+13.7%) | $90.6 B(-1.4%) | $91.9 B(-4.3%) | $96.1 B(+9.4%) | $87.8 B(-3.6%) | $91.1 B(+0.8%) | $90.4 B(-13.4%) | $104.4 B(+23.5%) | $84.6 B(+0.5%) | $84.2 B(-15.3%) | $99.4 B(+19.9%) | $82.9 B(+9.4%) | $75.7 B(+4.3%) | $72.6 B(+8.4%) | $67.0 B(+5.4%) | $63.5 B(+1.5%) | $62.6 B(-0.9%) | $63.2 B(-0.9%) | $63.8 B(-1.9%) | $65.0 B(-13.6%) | $75.2 B(+2.9%) | $73.1 B(+0.2%) | $72.9 B(+23.4%) | $59.1 B(-6.2%) | $63.0 B(+6.7%) | $59.0 B(+7.2%) | $55.1 B | |
Total Debt | $93.2 B(+5.5%) | $88.4 B(-2.0%) | $90.2 B(-4.2%) | $94.2 B(-8.5%) | $103.0 B(+13.7%) | $90.6 B(-1.4%) | $91.9 B(-4.3%) | $96.1 B(+9.4%) | $87.8 B(-3.6%) | $91.1 B(+0.8%) | $90.4 B(-13.4%) | $104.4 B(+23.5%) | $84.6 B(+0.5%) | $84.2 B(-15.3%) | $99.4 B(+19.9%) | $82.9 B(+9.4%) | $75.7 B(+4.3%) | $72.6 B(+8.4%) | $67.0 B(+5.4%) | $63.5 B(+1.5%) | $62.6 B(-0.9%) | $63.2 B(-0.9%) | $63.8 B(-1.9%) | $65.0 B(-13.6%) | $75.2 B(+2.9%) | $73.1 B(+0.2%) | $72.9 B(+23.4%) | $59.1 B(-6.2%) | $63.0 B(+6.7%) | $59.0 B(+7.2%) | $55.1 B | |
Debt To Equity | 2.1(-1.9%) | 2.1(+0.9%) | 2.1(+0.5%) | 2.1(-13.1%) | 2.4(+13.0%) | 2.2(-0.9%) | 2.2(-4.4%) | 2.3(-13.3%) | 2.6(+4.4%) | 2.5(+8.6%) | 2.3(-9.4%) | 2.6(+19.6%) | 2.1(+0.5%) | 2.1(-18.4%) | 2.6(+23.7%) | 2.1(-1.4%) | 2.1(-2.3%) | 2.2(+2.8%) | 2.1(+12.1%) | 1.9(-3.1%) | 2.0(+0.5%) | 1.9(-3.0%) | 2.0(-1.5%) | 2.0(-13.2%) | 2.4(-0.8%) | 2.4(+3.0%) | 2.3(+23.7%) | 1.9(-13.1%) | 2.1(+2.9%) | 2.1(+5.6%) | 2.0 | |
Current Ratio | 8.3(-1.7%) | 8.4(-39.1%) | 13.9(+399.3%) | 2.8(-97.8%) | 128.3(+1111.6%) | 10.6(-14.9%) | 12.4(+229.4%) | 3.8(-64.2%) | 10.6(+23.1%) | 8.6(+23.4%) | 7.0(-87.0%) | 53.5(+618.1%) | 7.5(+30.5%) | 5.7(-85.2%) | 38.7(+1428.8%) | 2.5(+5.4%) | 2.4(+124.3%) | 1.1(-56.0%) | 2.4(-4.7%) | 2.5(+118.0%) | 1.2(-5.7%) | 1.2(+19.2%) | 1.0(+4.0%) | 1.0(-97.0%) | 33.0(-27.8%) | 45.7(+8.6%) | 42.1(+3590.3%) | 1.1(-98.8%) | 91.1(-65.9%) | 267.4(+454.0%) | 48.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $26.4 B(+8.3%) | $24.3 B(+1.4%) | $24.0 B(-3.4%) | $24.9 B(+4.9%) | $23.7 B(+1.7%) | $23.3 B(+1.3%) | $23.0 B(+0.3%) | $22.9 B(+15.8%) | $19.8 B(-5.2%) | $20.9 B(-3.2%) | $21.6 B(-2.9%) | $22.2 B(+5.3%) | $21.1 B(-0.8%) | $21.3 B(+5.2%) | $20.2 B(-2.3%) | $20.7 B(+10.1%) | $18.8 B(+8.3%) | $17.3 B(+8.4%) | $16.0 B(-6.1%) | $17.0 B(+6.2%) | $16.0 B(+1.1%) | $15.8 B(+3.9%) | $15.3 B(-1.3%) | $15.5 B(+0.4%) | $15.4 B(+7.1%) | $14.4 B(+0.5%) | $14.3 B(+1.5%) | $14.1 B(+11.6%) | $12.6 B(+6.6%) | $11.8 B(+5.2%) | $11.3 B | |
PB Ratio | 0.5(+1.9%) | 0.5(+13.0%) | 0.5(+31.4%) | 0.3(-5.4%) | 0.4(+12.1%) | 0.3(0%) | 0.3(-8.3%) | 0.4(+2.9%) | 0.3(-12.5%) | 0.4(-18.4%) | 0.5(+11.4%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(-3.9%) | 0.5(+27.5%) | 0.4(+11.1%) | 0.4(+9.1%) | 0.3(-2.9%) | 0.3(-29.2%) | 0.5(+9.1%) | 0.4(-8.3%) | 0.5(+4.3%) | 0.5(-11.5%) | 0.5(-13.3%) | 0.6(0%) | 0.6(-16.7%) | 0.7(-1.4%) | 0.7(+9.0%) | 0.7(-5.6%) | 0.7(+14.5%) | 0.6 |
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 | $3.0(-5.5%) | $3.2(+64.3%) | $1.9(+360.9%) | $0.4(-83.6%) | $2.6(-8.8%) | $2.8(-3.3%) | $2.9(+414771.4%) | $0.0(-100.0%) | $2.5(+6.2%) | $2.4(-21.4%) | $3.0(+129.8%) | $1.3(-52.9%) | $2.8(+4.2%) | $2.7(-6.3%) | $2.8(+123.6%) | $1.3(-48.7%) | $2.5(+21.1%) | $2.0(+31.6%) | $1.6(+34.5%) | $1.2(-42.3%) | $2.0(-7.4%) | $2.2(+14.1%) | $1.9(+340.6%) | $0.4(-79.9%) | $2.1(-3.0%) | $2.2(-2.5%) | $2.3(+82.6%) | $1.2(-37.1%) | $2.0(-10.6%) | $2.2(+16.3%) | $1.9 | |
TTM EPS | $8.6(+5.6%) | $8.1(+4.9%) | $7.7(-11.1%) | $8.7(+5.1%) | $8.3(+0.8%) | $8.2(+5.9%) | $7.8(-1.1%) | $7.8(-14.2%) | $9.1(-2.9%) | $9.4(-3.1%) | $9.7(+1.6%) | $9.6(+0.4%) | $9.5(+3.2%) | $9.2(+7.2%) | $8.6(+17.5%) | $7.3(+1.6%) | $7.2(+7.0%) | $6.7(-1.7%) | $6.9(-4.7%) | $7.2(+11.2%) | $6.5(-2.0%) | $6.6(-0.6%) | $6.7(-5.2%) | $7.0(-10.3%) | $7.8(+2.2%) | $7.7(+0.1%) | $7.6(+5.1%) | $7.3(+3.7%) | $7.0(+9.9%) | $6.4(+16.1%) | $5.5 | |
Revenue | $3.8 B(+5.0%) | $3.6 B(-8.4%) | $3.9 B(+3.8%) | $3.8 B(+8.0%) | $3.5 B(-3.8%) | $3.6 B(-8.2%) | $4.0 B(+3.7%) | $3.8 B(+40.6%) | $2.7 B(-13.8%) | $3.2 B(-8.6%) | $3.5 B(-1.9%) | $3.5 B(-6.3%) | $3.8 B(+2.3%) | $3.7 B(-6.9%) | $3.9 B(+10.0%) | $3.6 B(+14.9%) | $3.1 B(+2.0%) | $3.1 B(+3.7%) | $3.0 B(+11.8%) | $2.6 B(-6.5%) | $2.8 B(-2.0%) | $2.9 B(-3.6%) | $3.0 B(+15.4%) | $2.6 B(-7.1%) | $2.8 B(-7.2%) | $3.0 B(+1.4%) | $3.0 B(-4.3%) | $3.1 B(+17.7%) | $2.6 B(+15.3%) | $2.3 B(+6.8%) | $2.1 B | |
TTM Revenue | $15.1 B(+1.8%) | $14.8 B(-0.3%) | $14.8 B(-0.3%) | $14.9 B(-0.3%) | $14.9 B(+5.5%) | $14.1 B(+3.5%) | $13.7 B(+3.9%) | $13.2 B(+2.3%) | $12.9 B(-7.5%) | $13.9 B(-3.6%) | $14.4 B(-3.3%) | $14.9 B(-0.4%) | $15.0 B(+4.4%) | $14.3 B(+4.5%) | $13.7 B(+7.8%) | $12.7 B(+8.1%) | $11.8 B(+2.6%) | $11.5 B(+1.6%) | $11.3 B(-0.3%) | $11.3 B(+0.4%) | $11.3 B(+0.3%) | $11.3 B(-1.1%) | $11.4 B(+0.2%) | $11.4 B(-4.3%) | $11.9 B(+1.4%) | $11.7 B(+6.6%) | $11.0 B(+8.2%) | $10.1 B(+7.3%) | $9.5 B(+10.5%) | $8.6 B(+1.5%) | $8.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.3 B(+3.0%) | $1.3 B(-8.5%) | $1.4 B(-1.8%) | $1.4 B(+8.6%) | $1.3 B(+8.0%) | $1.2 B(-14.0%) | $1.4 B(+56.3%) | $919.4 M(-20.0%) | $1.1 B(-21.9%) | $1.5 B(+3.2%) | $1.4 B(-15.7%) | $1.7 B(+7.6%) | $1.6 B(+1.1%) | $1.6 B(-10.2%) | $1.7 B(-27.4%) | $2.4 B(+91.6%) | $1.2 B(+5.2%) | $1.2 B(+7.0%) | $1.1 B(-52.6%) | $2.3 B(+114.7%) | $1.1 B(-8.4%) | $1.2 B(+2.3%) | $1.2 B(-18.9%) | $1.4 B(+32.0%) | $1.1 B(-7.4%) | $1.2 B(-9.9%) | $1.3 B(+36.4%) | $952.3 M(-17.4%) | $1.2 B(-1.3%) | $1.2 B(+15.6%) | $1.0 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 | $1.2 B(-5.7%) | $1.3 B(+60.1%) | $788.5 M(+308.1%) | $193.2 M(-81.5%) | $1.0 B(-8.6%) | $1.1 B(-3.8%) | $1.2 B(+1300.7%) | $84.6 M(-91.7%) | $1.0 B(+6.4%) | $959.5 M(-20.8%) | $1.2 B(+125.3%) | $537.8 M(-52.0%) | $1.1 B(+4.3%) | $1.1 B(-5.8%) | $1.1 B(+120.5%) | $516.9 M(-47.3%) | $980.8 M(+22.0%) | $804.2 M(+31.4%) | $611.9 M(+34.6%) | $454.5 M(-42.2%) | $786.7 M(-7.4%) | $849.6 M(+13.2%) | $750.7 M(+340.7%) | $170.3 M(-80.0%) | $849.6 M(-3.0%) | $876.0 M(-2.7%) | $900.7 M(+80.1%) | $500.2 M(-36.8%) | $791.4 M(-9.5%) | $874.2 M(+16.1%) | $752.9 M | |
TTM Net Income | $3.4 B(+4.5%) | $3.3 B(+3.9%) | $3.2 B(-11.1%) | $3.6 B(+3.1%) | $3.5 B(+0.6%) | $3.4 B(+5.5%) | $3.3 B(-0.8%) | $3.3 B(-12.2%) | $3.7 B(-2.6%) | $3.8 B(-2.9%) | $3.9 B(+1.9%) | $3.9 B(+0.5%) | $3.8 B(+3.7%) | $3.7 B(+7.8%) | $3.4 B(+18.1%) | $2.9 B(+2.2%) | $2.9 B(+7.3%) | $2.7 B(-1.7%) | $2.7 B(-4.9%) | $2.8 B(+11.1%) | $2.6 B(-2.4%) | $2.6 B(-1.0%) | $2.6 B(-5.4%) | $2.8 B(-10.6%) | $3.1 B(+1.9%) | $3.1 B(+0.1%) | $3.1 B(+5.1%) | $2.9 B(+3.9%) | $2.8 B(+11.4%) | $2.5 B(+17.5%) | $2.1 B | |
Net Margin | 31.6%(-10.2%) | 35.2%(+74.9%) | 20.1%(+293.4%) | 5.1%(-82.8%) | 29.8%(-5.0%) | 31.3%(+4.8%) | 29.9%(+1252.5%) | 2.2%(-94.1%) | 37.5%(+23.4%) | 30.4%(-13.3%) | 35.1%(+129.7%) | 15.3%(-48.7%) | 29.8%(+2.0%) | 29.2%(+1.1%) | 28.9%(+100.5%) | 14.4%(-54.1%) | 31.4%(+19.6%) | 26.3%(+26.7%) | 20.7%(+20.4%) | 17.2%(-38.2%) | 27.8%(-5.5%) | 29.5%(+17.4%) | 25.1%(+282.0%) | 6.6%(-78.4%) | 30.4%(+4.5%) | 29.1%(-4.1%) | 30.4%(+88.2%) | 16.1%(-46.3%) | 30.1%(-21.5%) | 38.3%(+8.7%) | 35.3% | |
EBIT | $5.0 B(+0.9%) | $4.9 B(+11.9%) | $4.4 B(+21.1%) | $3.6 B(-22.7%) | $4.7 B(+1.9%) | $4.6 B(-3.3%) | $4.8 B(+94.9%) | $2.5 B(-23.4%) | $3.2 B(+14.6%) | $2.8 B(-5.7%) | $3.0 B(+80.6%) | $1.6 B(-30.8%) | $2.4 B(+2.6%) | $2.3 B(-6.9%) | $2.5 B(+48.0%) | $1.7 B(-25.7%) | $2.3 B(+4.4%) | $2.2 B(+12.7%) | $1.9 B(+10.3%) | $1.7 B(-20.3%) | $2.2 B(-7.5%) | $2.4 B(+3.9%) | $2.3 B(+53.4%) | $1.5 B(-35.8%) | $2.3 B(+1.1%) | $2.3 B(+2.6%) | $2.2 B(+239.3%) | $656.4 M(-37.9%) | $1.1 B(-3.9%) | $1.1 B(-30.9%) | $1.6 B | |
TTM EBIT | $18.0 B(+1.5%) | $17.7 B(+1.8%) | $17.4 B(-2.1%) | $17.8 B(+7.2%) | $16.6 B(+10.0%) | $15.1 B(+13.8%) | $13.2 B(+15.9%) | $11.4 B(+7.7%) | $10.6 B(+8.5%) | $9.8 B(+5.2%) | $9.3 B(+5.5%) | $8.8 B(-0.4%) | $8.9 B(+1.3%) | $8.7 B(+1.7%) | $8.6 B(+7.0%) | $8.0 B(-0.8%) | $8.1 B(+0.9%) | $8.0 B(-2.4%) | $8.2 B(-4.1%) | $8.6 B(+3.1%) | $8.3 B(-1.5%) | $8.4 B(+0.9%) | $8.3 B(+0.6%) | $8.3 B(+11.0%) | $7.5 B(+20.1%) | $6.2 B(+23.5%) | $5.0 B(+14.3%) | $4.4 B(-8.8%) | $4.8 B(-7.7%) | $5.2 B(-6.0%) | $5.6 B | |
EBITDA | - | - | - | $3.8 B(-21.6%) | $4.9 B(+2.0%) | $4.8 B(-3.3%) | $4.9 B(+91.6%) | $2.6 B(-25.4%) | $3.5 B(+17.3%) | $2.9 B(-5.6%) | $3.1 B(+65.8%) | $1.9 B(-26.9%) | $2.6 B(+2.3%) | $2.5 B(-7.1%) | $2.7 B(+41.3%) | $1.9 B(-23.0%) | $2.5 B(+5.4%) | $2.4 B(+10.7%) | $2.1 B(+7.3%) | $2.0 B(-16.3%) | $2.4 B(-6.9%) | $2.6 B(+3.3%) | $2.5 B(+49.7%) | $1.7 B(-32.2%) | $2.4 B(+0.8%) | $2.4 B(+2.5%) | $2.4 B | - | - | - | - | |
TTM EBITDA | - | - | - | $18.4 B(+7.2%) | $17.2 B(+9.0%) | $15.8 B(+13.2%) | $13.9 B(+15.0%) | $12.1 B(+6.1%) | $11.4 B(+8.3%) | $10.5 B(+4.2%) | $10.1 B(+4.2%) | $9.7 B(-0.4%) | $9.7 B(+0.9%) | $9.6 B(+1.6%) | $9.5 B(+6.5%) | $8.9 B(-0.8%) | $9.0 B(+1.3%) | $8.9 B(-2.1%) | $9.1 B(-3.6%) | $9.4 B(+3.7%) | $9.1 B(-0.7%) | $9.1 B(+1.5%) | $9.0 B(+1.3%) | $8.9 B(+22.9%) | $7.2 B(+51.0%) | $4.8 B(+102.5%) | $2.4 B | - | - | - | - | |
Selling, General & Administrative Expenses | $1.0 B(-20.1%) | $1.3 B(+15.4%) | $1.1 B(-16.2%) | $1.3 B(+30.6%) | $1.0 B(-16.5%) | $1.2 B(+8.4%) | $1.1 B(+24.0%) | $919.4 M(-20.0%) | $1.1 B(-14.1%) | $1.3 B(+18.2%) | $1.1 B(-29.3%) | $1.6 B(+28.1%) | $1.3 B(-2.1%) | $1.3 B(-9.6%) | $1.4 B(-25.4%) | $1.9 B(+78.8%) | $1.1 B(+4.5%) | $1.0 B(+8.6%) | $934.0 M(-50.1%) | $1.9 B(+99.6%) | $938.1 M(-6.5%) | $1.0 B(-4.0%) | $1.0 B(-26.2%) | $1.4 B(+42.6%) | $993.4 M(-5.8%) | $1.1 B(-5.4%) | $1.1 B(+17.1%) | $952.3 M(-17.4%) | $1.2 B(-1.3%) | $1.2 B(+15.6%) | $1.0 B | |
TTM SGA | $4.8 B(+0.2%) | $4.8 B(+1.4%) | $4.7 B(-0.2%) | $4.8 B(+9.9%) | $4.3 B(-2.6%) | $4.4 B(-2.3%) | $4.5 B(+0.2%) | $4.5 B(-13.1%) | $5.2 B(-1.9%) | $5.3 B(+1.1%) | $5.3 B(-5.1%) | $5.5 B(-5.0%) | $5.8 B(+3.4%) | $5.6 B(+4.9%) | $5.4 B(+9.8%) | $4.9 B(+0.5%) | $4.9 B(+2.6%) | $4.8 B(+0.2%) | $4.7 B(-2.3%) | $4.9 B(+10.3%) | $4.4 B(-1.2%) | $4.5 B(-1.1%) | $4.5 B(-1.5%) | $4.6 B(+11.3%) | $4.1 B(-3.7%) | $4.3 B(-2.6%) | $4.4 B(+2.5%) | $4.3 B(-7.9%) | $4.7 B(+6.1%) | $4.4 B(+10.6%) | $4.0 B | |
Depreciation And Amortization | - | - | - | $180.6 M(+9.4%) | $165.1 M(+6.1%) | $155.5 M(-3.7%) | $161.5 M(+28.6%) | $125.6 M(-49.9%) | $250.4 M(+67.6%) | $149.4 M(-5.1%) | $157.4 M(-34.8%) | $241.4 M(+18.6%) | $203.5 M(-1.5%) | $206.5 M(-9.4%) | $228.0 M(-5.1%) | $240.3 M(+4.2%) | $230.6 M(+16.1%) | $198.5 M(-7.8%) | $215.2 M(-13.5%) | $248.9 M(+28.6%) | $193.5 M(-0.4%) | $194.2 M(-3.8%) | $201.8 M(+18.0%) | $171.0 M(+33.1%) | $128.4 M(-4.2%) | $134.1 M(+1.3%) | $132.3 M | - | - | - | - | |
TTM D&A | - | - | - | $662.7 M(+9.1%) | $607.6 M(-12.3%) | $693.0 M(+0.9%) | $686.9 M(+0.6%) | $682.9 M(-14.5%) | $798.7 M(+6.2%) | $751.8 M(-7.1%) | $808.9 M(-8.0%) | $879.5 M(+0.1%) | $878.3 M(-3.0%) | $905.4 M(+0.9%) | $897.4 M(+1.4%) | $884.6 M(-1.0%) | $893.2 M(+4.3%) | $856.1 M(+0.5%) | $851.7 M(+1.6%) | $838.3 M(+10.2%) | $760.4 M(+9.3%) | $695.3 M(+9.5%) | $635.3 M(+12.3%) | $565.8 M(+43.3%) | $394.8 M(+48.2%) | $266.4 M(+101.3%) | $132.3 M | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $507.5 M(+5.7%) | $480.1 M(+85.5%) | $258.7 M(+562.5%) | $39.1 M(-90.9%) | $430.7 M(+24.3%) | $346.6 M(-17.3%) | $419.1 M(+301.3%) | $104.4 M(-71.3%) | $364.0 M(+4.1%) | $349.7 M(-6.0%) | $371.8 M(+70.0%) | $218.7 M(-46.9%) | $411.7 M(+0.6%) | $409.4 M(-9.0%) | $449.8 M(+129.9%) | $195.7 M(-38.2%) | $316.7 M(+0.8%) | $314.3 M(+33.6%) | $235.3 M(+29.3%) | $181.9 M(-31.9%) | $267.3 M(-15.1%) | $314.9 M(+10.8%) | $284.1 M(+140.7%) | $118.0 M(-64.7%) | $334.0 M(+1.3%) | $329.7 M(-5.5%) | $348.9 M(+123.4%) | $156.2 M(-41.4%) | $266.4 M(+24.5%) | $213.9 M(+218.3%) | $67.2 M | |
TTM Income Tax | $1.3 B(+6.3%) | $1.2 B(+12.4%) | $1.1 B(-13.0%) | $1.2 B(-5.0%) | $1.3 B(+5.4%) | $1.2 B(-0.3%) | $1.2 B(+4.0%) | $1.2 B(-8.8%) | $1.3 B(-3.5%) | $1.4 B(-4.2%) | $1.4 B(-5.2%) | $1.5 B(+1.6%) | $1.5 B(+6.9%) | $1.4 B(+7.5%) | $1.3 B(+20.2%) | $1.1 B(+1.3%) | $1.0 B(+5.0%) | $998.7 M(-0.1%) | $999.3 M(-4.7%) | $1.0 B(+6.5%) | $984.3 M(-6.3%) | $1.1 B(-1.4%) | $1.1 B(-5.7%) | $1.1 B(-3.3%) | $1.2 B(+6.1%) | $1.1 B(+11.8%) | $985.4 M(+40.0%) | $703.7 M(+43.6%) | $490.2 M(+26.3%) | $388.1 M(+26.3%) | $307.3 M | |
PE Ratio | 7.2(+3.4%) | 7.0(+5.8%) | 6.6(+38.5%) | 4.8(-4.2%) | 5.0(+12.2%) | 4.4(-5.7%) | 4.7(-4.7%) | 4.9(+49.9%) | 3.3(-16.7%) | 4.0(-21.3%) | 5.0(+4.2%) | 4.8(-1.0%) | 4.9(-8.8%) | 5.3(-6.8%) | 5.7(+6.1%) | 5.4(+21.4%) | 4.5(+8.0%) | 4.1(+4.0%) | 4.0(-31.0%) | 5.7(+4.2%) | 5.5(-7.7%) | 6.0(+7.2%) | 5.6(-6.9%) | 6.0(-3.1%) | 6.2(+1.5%) | 6.1(-19.8%) | 7.6(-5.7%) | 8.0(+15.2%) | 7.0(-11.7%) | 7.9(-1.1%) | 8.0 | |
PS Ratio | 1.6(+6.9%) | 1.4(+10.7%) | 1.3(+24.8%) | 1.1(0%) | 1.1(+6.1%) | 1.0(-2.9%) | 1.0(-11.3%) | 1.1(+26.4%) | 0.9(-12.5%) | 1.0(-21.2%) | 1.3(+9.1%) | 1.2(0%) | 1.2(-9.7%) | 1.3(-4.3%) | 1.4(+15.7%) | 1.2(+14.2%) | 1.1(+12.8%) | 0.9(0%) | 0.9(-33.8%) | 1.4(+15.4%) | 1.2(-10.2%) | 1.4(+7.0%) | 1.3(-12.3%) | 1.5(-9.3%) | 1.6(+2.5%) | 1.6(-24.9%) | 2.1(-9.1%) | 2.3(+10.6%) | 2.1(-11.1%) | 2.3(+13.0%) | 2.1 |
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 | - | - | - | -$893.8 M(-150.0%) | $1.8 B(-54.5%) | $3.9 B(+333.8%) | -$1.7 B(-125.6%) | $6.6 B(+17859.1%) | -$37.0 M(+87.3%) | -$290.3 M(+88.6%) | -$2.5 B(-474.1%) | $679.1 M(-51.4%) | $1.4 B(+360.0%) | -$537.6 M(+83.8%) | -$3.3 B(-891.2%) | $418.2 M(+7.5%) | $388.8 M(+105.3%) | -$7.4 B(-1405.2%) | -$492.2 M(-1756.0%) | $29.7 M(-24.1%) | $39.2 M(-98.5%) | $2.6 B(-51.4%) | $5.4 B(+715.2%) | $660.0 M(+212.2%) | -$588.2 M(+73.6%) | -$2.2 B(+62.6%) | -$6.0 B | - | - | - | - | |
TTM CFO | - | - | - | $3.1 B(-70.3%) | $10.6 B(+20.8%) | $8.8 B(+92.6%) | $4.6 B(+23.2%) | $3.7 B(+269.0%) | -$2.2 B(-190.4%) | -$753.5 M(+24.7%) | -$1.0 B(+43.4%) | -$1.8 B(+12.8%) | -$2.0 B(+33.2%) | -$3.0 B(+69.3%) | -$9.9 B(-39.7%) | -$7.1 B(+5.2%) | -$7.5 B(+4.5%) | -$7.8 B(-457.0%) | $2.2 B(-72.8%) | $8.1 B(-7.3%) | $8.7 B(+7.8%) | $8.1 B(+150.4%) | $3.2 B(+139.7%) | -$8.1 B(+7.5%) | -$8.8 B(-7.2%) | -$8.2 B(-37.4%) | -$6.0 B | - | - | - | - | |
Cash From Investing | - | - | - | -$1.2 B(+59.3%) | -$2.8 B(-43.5%) | -$2.0 B(-160.2%) | $3.3 B(+146.7%) | -$7.1 B(-342.4%) | -$1.6 B(+44.6%) | -$2.9 B(+22.8%) | -$3.7 B(-1808.9%) | $218.2 M(+108.9%) | -$2.5 B(+20.4%) | -$3.1 B(-257.9%) | $2.0 B(+274.7%) | -$1.1 B(+75.8%) | -$4.6 B(-441.1%) | -$853.0 M(+68.2%) | -$2.7 B(+31.3%) | -$3.9 B(-7.0%) | -$3.6 B(-1009.7%) | -$328.6 M(+87.8%) | -$2.7 B(+29.2%) | -$3.8 B(-467.1%) | $1.0 B(+185.2%) | -$1.2 B(-1907.8%) | -$60.9 M | - | - | - | - | |
TTM CFI | - | - | - | -$2.7 B(+68.7%) | -$8.6 B(-17.1%) | -$7.3 B(+10.9%) | -$8.2 B(+46.0%) | -$15.3 B(-91.1%) | -$8.0 B(+9.7%) | -$8.8 B(+2.3%) | -$9.1 B(-168.7%) | -$3.4 B(+28.4%) | -$4.7 B(+31.5%) | -$6.9 B(-48.2%) | -$4.6 B(+50.0%) | -$9.3 B(+23.1%) | -$12.1 B(-8.7%) | -$11.1 B(-5.0%) | -$10.6 B(+0.2%) | -$10.6 B(-0.8%) | -$10.5 B(-80.6%) | -$5.8 B(+13.3%) | -$6.7 B(-65.1%) | -$4.1 B(-1578.0%) | -$242.2 M(+81.1%) | -$1.3 B(-2007.8%) | -$60.9 M | - | - | - | - | |
Cash From Financing | - | - | - | $521.2 M(-75.2%) | $2.1 B(+7404.1%) | -$28.8 M(+99.2%) | -$3.5 B(-896.2%) | $445.3 M(-75.3%) | $1.8 B(-64.9%) | $5.1 B(+15.9%) | $4.4 B(+24.1%) | $3.6 B(+70.2%) | $2.1 B(-29.4%) | $3.0 B(+259.9%) | $824.9 M(-76.5%) | $3.5 B(-29.9%) | $5.0 B(-31.9%) | $7.4 B(+35.8%) | $5.4 B(+26.4%) | $4.3 B(+23.5%) | $3.5 B(+263.4%) | -$2.1 B(+42.3%) | -$3.7 B(-204.5%) | $3.5 B(+6561.3%) | $52.9 M(-98.4%) | $3.2 B(-15.7%) | $3.8 B | - | - | - | - | |
TTM CFF | - | - | - | -$948.2 M(+7.4%) | -$1.0 B(+23.0%) | -$1.3 B(-134.8%) | $3.8 B(-67.6%) | $11.8 B(-20.9%) | $14.9 B(-1.9%) | $15.2 B(+16.5%) | $13.1 B(+38.1%) | $9.5 B(+0.6%) | $9.4 B(-23.7%) | $12.3 B(-26.3%) | $16.7 B(-21.6%) | $21.3 B(-3.5%) | $22.1 B(+7.5%) | $20.5 B(+85.8%) | $11.1 B(+465.8%) | $2.0 B(+64.3%) | $1.2 B(+153.3%) | -$2.2 B(-171.2%) | $3.1 B(-70.6%) | $10.7 B(+49.4%) | $7.1 B(+0.8%) | $7.1 B(+84.3%) | $3.8 B | - | - | - | - | |
Free Cash Flow | - | - | - | -$1.1 B(-163.9%) | $1.6 B(-57.6%) | $3.9 B(+309.8%) | -$1.8 B(-128.8%) | $6.4 B(+4648.2%) | -$141.1 M(+60.3%) | -$355.7 M(+86.4%) | -$2.6 B(-618.0%) | $503.5 M(-62.0%) | $1.3 B(+311.9%) | -$625.0 M(+81.6%) | -$3.4 B(-1536.6%) | $236.0 M(-11.0%) | $265.1 M(+103.5%) | -$7.5 B(-1176.9%) | -$588.9 M(-52.7%) | -$385.6 M(-413.0%) | -$75.2 M(-103.0%) | $2.5 B(-52.9%) | $5.2 B(+1103.1%) | $436.0 M(+159.3%) | -$735.3 M(+68.2%) | -$2.3 B(+61.8%) | -$6.0 B | - | - | - | - | |
TTM FCF | - | - | - | $2.6 B(-74.0%) | $10.1 B(+21.5%) | $8.3 B(+103.9%) | $4.1 B(+22.9%) | $3.3 B(+227.3%) | -$2.6 B(-128.9%) | -$1.1 B(+19.2%) | -$1.4 B(+35.7%) | -$2.2 B(+10.9%) | -$2.5 B(+30.1%) | -$3.5 B(+66.2%) | -$10.4 B(-36.8%) | -$7.6 B(+7.5%) | -$8.2 B(+4.0%) | -$8.6 B(-702.1%) | $1.4 B(-80.4%) | $7.3 B(-10.2%) | $8.1 B(+8.9%) | $7.4 B(+181.3%) | $2.6 B(+130.5%) | -$8.7 B(+4.8%) | -$9.1 B(-8.8%) | -$8.4 B(-38.2%) | -$6.0 B | - | - | - | - | |
CAPEX | - | - | - | $156.9 M(+9.5%) | $143.3 M(+166.0%) | $53.9 M(-67.7%) | $166.8 M(+12.1%) | $148.8 M(+42.9%) | $104.1 M(+59.2%) | $65.4 M(-4.1%) | $68.2 M(-61.1%) | $175.5 M(+137.9%) | $73.8 M(-15.6%) | $87.4 M(+7.7%) | $81.2 M(-55.5%) | $182.2 M(+47.3%) | $123.7 M(+12.4%) | $110.0 M(+13.9%) | $96.6 M(-76.7%) | $415.3 M(+263.2%) | $114.4 M(-20.7%) | $144.3 M(+7.2%) | $134.6 M(-39.9%) | $224.0 M(+52.3%) | $147.1 M(+84.9%) | $79.6 M(+7.3%) | $74.1 M | - | - | - | - | |
TTM CAPEX | - | - | - | $520.8 M(+1.6%) | $512.7 M(+8.3%) | $473.5 M(-2.4%) | $485.1 M(+25.5%) | $386.5 M(-6.5%) | $413.3 M(+7.9%) | $382.9 M(-5.4%) | $404.9 M(-3.1%) | $417.9 M(-1.6%) | $424.6 M(-10.5%) | $474.5 M(-4.5%) | $497.1 M(-3.0%) | $512.6 M(-31.3%) | $745.7 M(+1.3%) | $736.3 M(-4.5%) | $770.6 M(-4.7%) | $808.6 M(+31.0%) | $617.2 M(-5.0%) | $650.0 M(+11.1%) | $585.3 M(+11.5%) | $524.8 M(+74.5%) | $300.8 M(+95.7%) | $153.7 M(+107.3%) | $74.1 M | - | - | - | - | |
Dividends Paid | - | - | - | $153.3 M(+2.5%) | $149.6 M(-74.1%) | $578.6 M | - | $189.3 M(+95.9%) | $96.6 M(-88.4%) | $831.2 M | - | $11.3 M(-95.2%) | $232.0 M(-62.2%) | $614.5 M | - | $2.2 M(-88.5%) | $18.9 M(-97.3%) | $705.3 M | - | $13.6 M(+205.3%) | -$12.9 M(-102.0%) | $651.2 M | - | $12.6 M(+147.7%) | -$26.4 M(-103.7%) | $709.4 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | $881.5 M(-3.9%) | $917.5 M(+6.1%) | $864.5 M | - | $1.1 B(+19.0%) | $939.1 M(-12.6%) | $1.1 B | - | $857.8 M(+1.1%) | $848.7 M(+33.5%) | $635.6 M | - | $726.3 M(-1.6%) | $737.7 M(+4.5%) | $705.9 M | - | $651.9 M(+0.1%) | $650.9 M(+2.1%) | $637.5 M | - | $695.6 M(+1.8%) | $683.0 M(-3.7%) | $709.4 M | - | - | - | - | - | |
TTM Dividend Per Share | $2.83(+6.6%) | $2.66(+7.5%) | $2.47(+9.4%) | $2.26(0%) | $2.26(+1.2%) | $2.23(+21.0%) | $1.85(-43.0%) | $3.24(+51.2%) | $2.14(-12.0%) | $2.43(0%) | $2.43(-39.3%) | $4.00(+79.7%) | $2.23(0%) | $2.23(+41.7%) | $1.57(-53.2%) | $3.36(+88.0%) | $1.79(0%) | $1.79(0%) | $1.79(-48.4%) | $3.46(+106.4%) | $1.68(0%) | $1.68(0%) | $1.68(-51.7%) | $3.47(+93.6%) | $1.79(0%) | $1.79(0%) | $1.79(0%) | $1.79 | - | - | - | |
TTM Dividend Yield | 4.6%(-2.4%) | 4.7%(-3.3%) | 4.8%(-11.2%) | 5.5%(-0.7%) | 5.5%(-10.4%) | 6.1%(+21.1%) | 5.1%(-39.4%) | 8.4%(+17.9%) | 7.1%(+8.7%) | 6.5%(+31.1%) | 5.0%(-42.6%) | 8.7%(+80.6%) | 4.8%(+6.2%) | 4.5%(+42.1%) | 3.2%(-62.5%) | 8.5%(+52.5%) | 5.6%(-13.4%) | 6.4%(-2.3%) | 6.6%(-21.5%) | 8.4%(+78.1%) | 4.7%(+10.6%) | 4.3%(-6.2%) | 4.5%(-45.2%) | 8.3%(+122.6%) | 3.7%(-3.9%) | 3.9%(+24.9%) | 3.1%(+1.0%) | 3.1% | - | - | - | |
Payout Ratio | - | - | - | 79.3%(+452.6%) | 14.4%(-71.7%) | 50.8% | - | 223.7%(+2262.4%) | 9.5%(-89.1%) | 86.6% | - | 2.1%(-89.9%) | 20.7%(-63.8%) | 57.3% | - | 0.4%(-78.1%) | 1.9%(-97.8%) | 87.7% | - | 3.0%(+282.3%) | -1.6%(-102.1%) | 76.7% | - | 7.4%(+337.6%) | -3.1%(-103.8%) | 81.0% | - | - | - | - | - |