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 | $186.0 B(+7.1%) | $173.6 B(-1.8%) | $176.8 B(-4.9%) | $186.0 B(+4.5%) | $178.0 B(-0.3%) | $178.5 B(-1.4%) | $181.1 B(-2.6%) | $186.0 B(+16.6%) | $159.5 B(-6.1%) | $169.9 B(-4.9%) | $178.6 B(+0.7%) | $177.3 B(+1.9%) | $174.1 B(-4.7%) | $182.8 B(+1.7%) | $179.7 B(-3.5%) | $186.3 B(+8.0%) | $172.5 B(+2.9%) | $167.6 B(+3.2%) | $162.5 B(-4.7%) | $170.5 B(+5.8%) | $161.1 B(-3.2%) | $166.5 B(-1.1%) | $168.4 B(+1.7%) | $165.6 B(-1.6%) | $168.3 B(+1.7%) | $165.5 B(-4.5%) | $173.4 B(+1.9%) | $170.2 B(+9.0%) | $156.1 B(-0.4%) | $156.7 B(-1.1%) | $158.5 B | |
Current Assets | $23.0 B(+19.8%) | $19.2 B(-1.7%) | $19.6 B(-14.7%) | $22.9 B(+6.8%) | $21.5 B(+8.5%) | $19.8 B(-3.3%) | $20.5 B(-13.2%) | $23.6 B(+20.8%) | $19.5 B(-1.7%) | $19.9 B(-2.1%) | $20.3 B(+9.5%) | $18.5 B(+3.2%) | $17.9 B(-5.2%) | $18.9 B(+4.2%) | $18.2 B(-3.6%) | $18.9 B(+5.0%) | $18.0 B(+6.7%) | $16.8 B(+4.5%) | $16.1 B(-4.2%) | $16.8 B(-1.6%) | $17.1 B(-1.7%) | $17.4 B(-4.1%) | $18.1 B(+2.7%) | $17.7 B(-10.5%) | $19.7 B(+8.4%) | $18.2 B(-2.6%) | $18.7 B(+4.3%) | $17.9 B(+6.3%) | $16.9 B(+1.5%) | $16.6 B(+0.7%) | $16.5 B | |
Non Current Assets | $163.0 B(+5.6%) | $154.4 B(-1.8%) | $157.3 B(-3.6%) | $163.1 B(+4.2%) | $156.6 B(-1.4%) | $158.7 B(-1.2%) | $160.7 B(-1.1%) | $162.4 B(+16.0%) | $140.0 B(-6.7%) | $150.0 B(-5.3%) | $158.4 B(-0.3%) | $158.8 B(+1.7%) | $156.2 B(-4.7%) | $163.8 B(+1.4%) | $161.5 B(-3.5%) | $167.4 B(+8.3%) | $154.6 B(+2.5%) | $150.8 B(+3.0%) | $146.4 B(-4.8%) | $153.7 B(+6.7%) | $144.0 B(-3.4%) | $149.1 B(-0.8%) | $150.2 B(+1.6%) | $148.0 B(-0.4%) | $148.6 B(+0.8%) | $147.3 B(-4.7%) | $154.7 B(+1.6%) | $152.2 B(+9.3%) | $139.3 B(-0.6%) | $140.1 B(-1.3%) | $142.0 B | |
Total Liabilities | $155.7 B(+6.6%) | $146.1 B(-1.7%) | $148.6 B(-5.4%) | $157.1 B(+3.9%) | $151.2 B(-0.5%) | $152.0 B(-0.4%) | $152.6 B(-0.1%) | $152.7 B(+22.9%) | $124.3 B(-2.4%) | $127.3 B(-1.5%) | $129.3 B(+5.6%) | $122.5 B(+5.4%) | $116.2 B(-4.1%) | $121.2 B(+3.0%) | $117.8 B(-3.1%) | $121.5 B(+7.9%) | $112.6 B(+2.2%) | $110.2 B(+3.6%) | $106.3 B(-4.3%) | $111.1 B(+7.9%) | $102.9 B(-3.1%) | $106.2 B(-0.4%) | $106.6 B(+4.5%) | $102.1 B(-1.4%) | $103.5 B(+1.4%) | $102.0 B(-3.1%) | $105.3 B(+3.4%) | $101.9 B(+11.6%) | $91.3 B(-2.1%) | $93.3 B(-0.6%) | $93.8 B | |
Current Liabilities | $53.5 B(+3.3%) | $51.8 B(+10.1%) | $47.0 B(-1.0%) | $47.5 B(+24.5%) | $38.2 B(+5.0%) | $36.4 B(+8.7%) | $33.5 B(-5.1%) | $35.3 B(+21.2%) | $29.1 B(+2.0%) | $28.5 B(-4.4%) | $29.8 B(+11.8%) | $26.7 B(+10.2%) | $24.2 B(-11.6%) | $27.4 B(+10.5%) | $24.8 B(+4.3%) | $23.7 B(+19.0%) | $19.9 B(+2.6%) | $19.4 B(+3.1%) | $18.8 B(-9.9%) | $20.9 B(+4.0%) | $20.1 B(-3.1%) | $20.7 B(+2.2%) | $20.3 B(+4.0%) | $19.5 B(-4.0%) | $20.3 B(-13.0%) | $23.4 B(+0.1%) | $23.4 B(+6.5%) | $21.9 B(+19.1%) | $18.4 B(-15.1%) | $21.7 B(-5.5%) | $23.0 B | |
Long Term Liabilities | $102.2 B(+8.4%) | $94.3 B(-7.2%) | $101.6 B(-7.3%) | $109.6 B(-3.1%) | $113.0 B(-2.3%) | $115.7 B(-2.9%) | $119.2 B(+1.5%) | $117.4 B(+23.4%) | $95.2 B(-3.7%) | $98.8 B(-0.7%) | $99.5 B(+3.8%) | $95.8 B(+4.1%) | $92.0 B(-1.9%) | $93.9 B(+0.9%) | $93.0 B(-4.9%) | $97.7 B(+5.5%) | $92.6 B(+2.1%) | $90.7 B(+3.8%) | $87.5 B(-3.0%) | $90.2 B(+8.9%) | $82.8 B(-3.1%) | $85.4 B(-1.0%) | $86.3 B(+4.6%) | $82.5 B(-0.7%) | $83.1 B(+5.7%) | $78.6 B(-4.1%) | $82.0 B(+2.6%) | $79.9 B(+9.7%) | $72.9 B(+1.8%) | $71.6 B(+1.0%) | $70.8 B | |
Shareholders Equity | $29.2 B(+10.1%) | $26.5 B(-2.4%) | $27.2 B(-2.4%) | $27.8 B(+7.9%) | $25.8 B(+1.3%) | $25.5 B(-7.0%) | $27.4 B(-14.7%) | $32.1 B(-5.6%) | $34.0 B(-17.7%) | $41.3 B(-14.0%) | $48.1 B(-10.3%) | $53.6 B(-5.4%) | $56.6 B(-6.0%) | $60.3 B(-0.7%) | $60.7 B(-4.5%) | $63.5 B(+8.1%) | $58.8 B(+4.5%) | $56.3 B(+2.2%) | $55.0 B(-5.5%) | $58.2 B(+2.1%) | $57.0 B(-3.5%) | $59.1 B(-2.4%) | $60.6 B(-2.8%) | $62.4 B(-2.0%) | $63.6 B(+2.1%) | $62.3 B(-6.7%) | $66.8 B(-0.4%) | $67.1 B(+5.4%) | $63.7 B(+2.2%) | $62.3 B(-1.9%) | $63.5 B | |
Book Value | $29.2 B(+10.1%) | $26.5 B(-2.4%) | $27.2 B(-2.4%) | $27.8 B(+7.9%) | $25.8 B(+1.3%) | $25.5 B(-7.0%) | $27.4 B(-14.7%) | $32.1 B(-5.6%) | $34.0 B(-17.7%) | $41.3 B(-14.0%) | $48.1 B(-10.3%) | $53.6 B(-5.4%) | $56.6 B(-6.0%) | $60.3 B(-0.7%) | $60.7 B(-4.5%) | $63.5 B(+8.1%) | $58.8 B(+4.5%) | $56.3 B(+2.2%) | $55.0 B(-5.5%) | $58.2 B(+2.1%) | $57.0 B(-3.5%) | $59.1 B(-2.4%) | $60.6 B(-2.8%) | $62.4 B(-2.0%) | $63.6 B(+2.1%) | $62.3 B(-6.7%) | $66.8 B(-0.4%) | $67.1 B(+5.4%) | $63.7 B(+2.2%) | $62.3 B(-1.9%) | $63.5 B | |
Working Capital | -$30.5 B(+6.4%) | -$32.6 B(-18.6%) | -$27.5 B(-11.7%) | -$24.6 B(-47.3%) | -$16.7 B(-0.8%) | -$16.6 B(-27.4%) | -$13.0 B(-11.3%) | -$11.7 B(-22.2%) | -$9.6 B(-10.6%) | -$8.7 B(+9.2%) | -$9.5 B(-17.1%) | -$8.1 B(-30.5%) | -$6.2 B(+26.1%) | -$8.4 B(-27.9%) | -$6.6 B(-35.0%) | -$4.9 B(-145.8%) | -$2.0 B(+23.5%) | -$2.6 B(+5.2%) | -$2.7 B(+33.2%) | -$4.1 B(-36.0%) | -$3.0 B(+10.3%) | -$3.4 B(-54.9%) | -$2.2 B(-15.7%) | -$1.9 B(-204.6%) | -$615.2 M(+88.1%) | -$5.2 B(-10.6%) | -$4.7 B(-16.8%) | -$4.0 B(-156.4%) | -$1.6 B(+69.3%) | -$5.1 B(+21.1%) | -$6.5 B | |
Cash And Cash Equivalents | $2.8 B(+46.2%) | $1.9 B(-12.4%) | $2.2 B(-35.2%) | $3.4 B(+1.2%) | $3.3 B(+54.7%) | $2.2 B(-9.8%) | $2.4 B(-6.8%) | $2.6 B(-37.6%) | $4.1 B(+73.0%) | $2.4 B(-15.9%) | $2.8 B(+27.4%) | $2.2 B(+26.1%) | $1.8 B(-27.1%) | $2.4 B(+39.8%) | $1.7 B(-7.4%) | $1.9 B(+38.1%) | $1.3 B(-7.4%) | $1.5 B(+22.3%) | $1.2 B(-23.8%) | $1.6 B(+21.6%) | $1.3 B(+13.6%) | $1.1 B(-38.1%) | $1.8 B(+50.4%) | $1.2 B(-53.9%) | $2.6 B(+23.8%) | $2.1 B(-12.4%) | $2.4 B(+9.6%) | $2.2 B(-9.6%) | $2.5 B(-19.2%) | $3.0 B(+6.6%) | $2.8 B | |
Accounts Payable | $3.3 B(+12.8%) | $2.9 B(-12.8%) | $3.3 B(-0.7%) | $3.4 B(+3.4%) | $3.3 B(-10.0%) | $3.6 B(-30.8%) | $5.2 B(-12.4%) | $6.0 B(+21.6%) | $4.9 B(+18.2%) | $4.1 B(-17.3%) | $5.0 B(+25.0%) | $4.0 B(+51.0%) | $2.7 B(+9.2%) | $2.4 B(+0.8%) | $2.4 B(+1.1%) | $2.4 B(-13.2%) | $2.8 B(-13.2%) | $3.2 B(+3.6%) | $3.1 B(+24.1%) | $2.5 B(-14.1%) | $2.9 B(-13.5%) | $3.3 B(-16.6%) | $4.0 B(-11.7%) | $4.5 B(+29.2%) | $3.5 B(-8.1%) | $3.8 B(-17.2%) | $4.6 B(+6.8%) | $4.3 B(+49.9%) | $2.9 B(-13.0%) | $3.3 B(+5.7%) | $3.1 B | |
Accounts Receivable | $7.9 B(+13.1%) | $7.0 B(-2.3%) | $7.1 B(-16.4%) | $8.5 B(+17.1%) | $7.3 B(+5.0%) | $6.9 B(+6.5%) | $6.5 B(-13.3%) | $7.5 B(+41.9%) | $5.3 B(-2.8%) | $5.5 B(+0.2%) | $5.4 B(-14.0%) | $6.3 B(+19.1%) | $5.3 B(-9.1%) | $5.9 B(+10.0%) | $5.3 B(-18.9%) | $6.6 B(+15.9%) | $5.7 B(+7.4%) | $5.3 B(+8.0%) | $4.9 B(-18.4%) | $6.0 B(+19.9%) | $5.0 B(-7.3%) | $5.4 B(-1.0%) | $5.4 B(-14.0%) | $6.3 B(+11.5%) | $5.7 B(-0.1%) | $5.7 B(-3.6%) | $5.9 B(-13.9%) | $6.9 B(+26.6%) | $5.4 B(+0.2%) | $5.4 B(+0.3%) | $5.4 B | |
Short Term Debt | $38.2 B(+1.9%) | $37.4 B(+18.2%) | $31.7 B(-2.3%) | $32.4 B(+169.2%) | $12.0 B(+10.7%) | $10.9 B(+2006.0%) | $515.9 M(-97.2%) | $18.4 B(+3747.8%) | $479.0 M(-0.4%) | $480.9 M(-92.9%) | $6.8 B(+62.8%) | $4.2 B(+739.9%) | $496.6 M(-1.7%) | $505.1 M(-5.6%) | $535.2 M(-78.3%) | $2.5 B(+359.2%) | $537.1 M(-0.5%) | $539.8 M(+0.4%) | $537.4 M(-68.1%) | $1.7 B(-12.0%) | $1.9 B(-16.5%) | $2.3 B(+43.2%) | $1.6 B(+45.4%) | $1.1 B(+1964.2%) | $53.3 M(-36.4%) | $83.8 M(-20.9%) | $105.9 M(-91.3%) | $1.2 B(+980.8%) | $112.4 M(+2.2%) | $110.0 M(-0.3%) | $110.3 M | |
Long Term Debt | $65.3 B(+8.7%) | $60.1 B(-11.2%) | $67.7 B(-8.9%) | $74.3 B(+1399.0%) | $5.0 B(+1.2%) | $4.9 B(+84.8%) | $2.6 B(-96.7%) | $80.4 B(+2778.3%) | $2.8 B(-4.9%) | $2.9 B(-40.8%) | $5.0 B(-3.0%) | $5.1 B(+55.3%) | $3.3 B(-4.4%) | $3.4 B(-2.5%) | $3.5 B(-45.3%) | $6.5 B(+73.8%) | $3.7 B(+1.5%) | $3.7 B(-1.4%) | $3.7 B(-44.9%) | $6.8 B(-0.1%) | $6.8 B(+0.2%) | $6.7 B(+0.6%) | $6.7 B(+115.4%) | $3.1 B(+1331.3%) | $217.7 M(-4.8%) | $228.6 M(-10.6%) | $255.8 M(-90.0%) | $2.5 B(+814.2%) | $278.6 M(-9.4%) | $307.7 M(-10.9%) | $345.3 M | |
Total Debt | $103.5 B(+6.1%) | $97.5 B(-1.8%) | $99.3 B(-6.9%) | $106.7 B(+527.9%) | $17.0 B(+7.8%) | $15.8 B(+397.9%) | $3.2 B(-96.8%) | $98.8 B(+2920.3%) | $3.3 B(-4.3%) | $3.4 B(-70.9%) | $11.8 B(+26.5%) | $9.3 B(+144.9%) | $3.8 B(-4.0%) | $4.0 B(-2.9%) | $4.1 B(-54.4%) | $8.9 B(+109.8%) | $4.3 B(+1.3%) | $4.2 B(-1.2%) | $4.3 B(-49.6%) | $8.4 B(-2.7%) | $8.7 B(-4.0%) | $9.0 B(+8.8%) | $8.3 B(+97.1%) | $4.2 B(+1455.7%) | $270.9 M(-13.3%) | $312.4 M(-13.6%) | $361.7 M(-90.4%) | $3.8 B(+862.1%) | $391.0 M(-6.4%) | $417.7 M(-8.3%) | $455.6 M | |
Debt To Equity | 3.5(-3.4%) | 3.6(+0.8%) | 3.5(-4.8%) | 3.7(+590.7%) | 0.5(+8.0%) | 0.5(+100.0%) | 0.0(-100.0%) | 3.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+70.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.4(+16.2%) | 0.4(-11.9%) | 0.4(-12.5%) | 0.5(-14.3%) | 0.6(+3.7%) | 0.5(-11.5%) | 0.6(-9.0%) | 0.7(0%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(-6.8%) | 0.7(+7.3%) | 0.7(-5.5%) | 0.7(-7.6%) | 0.8(-12.2%) | 0.9(+3.5%) | 0.9(+2.4%) | 0.8(+6.3%) | 0.8(-5.9%) | 0.8(+1.2%) | 0.8(-5.6%) | 0.9(-1.1%) | 0.9(-7.2%) | 1.0(+24.4%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(-10.9%) | 0.9(+19.5%) | 0.8(+6.9%) | 0.7 | |
Quick Ratio | 0.3(+25.0%) | 0.2(-14.3%) | 0.3(-17.6%) | 0.3(-15.0%) | 0.4(+14.3%) | 0.3(-7.9%) | 0.4(-15.6%) | 0.5(+2.3%) | 0.4(0%) | 0.4(-4.3%) | 0.5(0%) | 0.5(-4.2%) | 0.5(+2.1%) | 0.5(-4.1%) | 0.5(-7.5%) | 0.5(-11.7%) | 0.6(+7.1%) | 0.6(0%) | 0.6(+9.8%) | 0.5(-10.5%) | 0.6(+1.8%) | 0.6(-5.1%) | 0.6(+3.5%) | 0.6(-16.2%) | 0.7(+28.3%) | 0.5(-5.4%) | 0.6(0%) | 0.6(-11.1%) | 0.6(+18.9%) | 0.5(+6.0%) | 0.5 | |
Inventory | $7.2 B(+3.8%) | $6.9 B(+8.1%) | $6.4 B(-7.1%) | $6.9 B(+7.8%) | $6.4 B(-10.1%) | $7.1 B(-6.2%) | $7.6 B(-3.7%) | $7.9 B(+18.2%) | $6.7 B(-8.5%) | $7.3 B(+12.6%) | $6.5 B(+1.0%) | $6.4 B(+1.6%) | $6.3 B(+4.1%) | $6.0 B(+1.5%) | $5.9 B(-3.8%) | $6.2 B(+4.5%) | $5.9 B(-0.3%) | $5.9 B(+5.8%) | $5.6 B(-7.9%) | $6.1 B(+9.9%) | $5.5 B(-5.1%) | $5.8 B(-4.2%) | $6.1 B(-5.2%) | $6.4 B(+9.4%) | $5.9 B(+2.1%) | $5.7 B(+2.3%) | $5.6 B(+0.0%) | $5.6 B(+6.5%) | $5.3 B(+4.3%) | $5.1 B(+1.8%) | $5.0 B | |
Retained Earnings | $14.6 B(+16.6%) | $12.5 B(-3.1%) | $12.9 B(+1.9%) | $12.7 B(+11.7%) | $11.4 B(+4.0%) | $10.9 B(-13.3%) | $12.6 B(-25.8%) | $17.0 B(-16.4%) | $20.3 B(-24.0%) | $26.7 B(-18.0%) | $32.6 B(-14.3%) | $38.0 B(-7.4%) | $41.0 B(-6.7%) | $44.0 B(-1.3%) | $44.5 B(-5.0%) | $46.9 B(+8.7%) | $43.1 B(+5.1%) | $41.1 B(+2.3%) | $40.1 B(-5.5%) | $42.5 B(+1.6%) | $41.8 B(-3.5%) | $43.3 B(-2.7%) | $44.5 B(-3.4%) | $46.1 B(-2.4%) | $47.2 B(+2.5%) | $46.0 B(-7.2%) | $49.6 B(-0.7%) | $50.0 B(+5.1%) | $47.5 B(+2.8%) | $46.2 B(-1.9%) | $47.1 B | |
PB Ratio | 0.3(0%) | 0.3(-15.0%) | 0.4(+21.2%) | 0.3(+3.1%) | 0.3(-17.9%) | 0.4(+18.2%) | 0.3(-5.7%) | 0.3(+29.6%) | 0.3(0%) | 0.3(+8.0%) | 0.3(+13.6%) | 0.2(0%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(-12.0%) | 0.3(+31.6%) | 0.2(+5.6%) | 0.2(0%) | 0.2(-30.8%) | 0.3(+8.3%) | 0.2(0%) | 0.2(-14.3%) | 0.3(-6.7%) | 0.3(+11.1%) | 0.3(-10.0%) | 0.3(0%) | 0.3(-11.8%) | 0.3(0%) | 0.3(-8.1%) | 0.4(-11.9%) | 0.4 |
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 | $1.1(+2787.0%) | $0.0(-88.8%) | $0.3(-56.9%) | $0.8(+62.0%) | $0.5(+141.8%) | -$1.1(+62.8%) | -$3.0(+32.3%) | -$4.5(-30.1%) | -$3.4(-14.9%) | -$3.0(+22.3%) | -$3.8(-58.8%) | -$2.4(-245.2%) | -$0.7(-47.9%) | -$0.5(-953.4%) | $0.1(-85.6%) | $0.4(-52.3%) | $0.8(+663.2%) | $0.1(+602.6%) | $0.0(+101.8%) | -$0.9(-690.7%) | $0.1(+148.6%) | -$0.3(+45.2%) | -$0.5(-2.2%) | -$0.5(-208.4%) | $0.5(+171.9%) | -$0.7(-240.6%) | -$0.2(+78.4%) | -$0.9(-190.6%) | $1.0(+355.4%) | $0.2(-61.4%) | $0.6 | |
TTM EPS | $2.2(+37.0%) | $1.6(+267.6%) | $0.4(+114.9%) | -$2.9(+64.2%) | -$8.1(+32.4%) | -$12.1(+13.4%) | -$13.9(+5.6%) | -$14.7(-16.1%) | -$12.7(-27.4%) | -$10.0(-33.8%) | -$7.4(-110.1%) | -$3.5(-382.3%) | -$0.7(-194.5%) | $0.8(-42.8%) | $1.4(+3.1%) | $1.3(+1696.9%) | $0.1(+112.4%) | -$0.6(+40.6%) | -$1.0(+36.0%) | -$1.6(-26.4%) | -$1.2(-39.2%) | -$0.9(+30.4%) | -$1.3(-37.1%) | -$0.9(+29.9%) | -$1.3(-67.7%) | -$0.8(-751.0%) | $0.1(-86.6%) | $0.9(-57.8%) | $2.1(-31.7%) | $3.1(-22.8%) | $4.1 | |
Revenue | $19.3 B(+29.0%) | $14.9 B(-14.8%) | $17.5 B(+6.2%) | $16.5 B(-11.5%) | $18.6 B(+24.8%) | $14.9 B(-12.0%) | $17.0 B(+22.4%) | $13.9 B(-6.2%) | $14.8 B(+19.9%) | $12.3 B(-9.8%) | $13.7 B(+8.9%) | $12.5 B(-11.6%) | $14.2 B(+17.2%) | $12.1 B(-10.6%) | $13.5 B(+10.2%) | $12.3 B(-7.0%) | $13.2 B(+23.4%) | $10.7 B(-15.4%) | $12.7 B(+3.8%) | $12.2 B(-8.4%) | $13.3 B(+18.8%) | $11.2 B(-17.2%) | $13.5 B(+4.9%) | $12.9 B(-11.7%) | $14.6 B(+18.5%) | $12.3 B(-15.5%) | $14.6 B(+7.3%) | $13.6 B(-4.6%) | $14.3 B(+25.1%) | $11.4 B(-12.9%) | $13.1 B | |
TTM Revenue | $68.2 B(+0.9%) | $67.5 B(+0.0%) | $67.5 B(+0.8%) | $67.0 B(+4.1%) | $64.4 B(+6.4%) | $60.5 B(+4.5%) | $57.9 B(+6.0%) | $54.6 B(+2.5%) | $53.3 B(+1.1%) | $52.7 B(+0.4%) | $52.5 B(+0.2%) | $52.4 B(+0.5%) | $52.1 B(+1.9%) | $51.2 B(+2.8%) | $49.7 B(+1.8%) | $48.9 B(+0.2%) | $48.8 B(-0.2%) | $48.9 B(-1.0%) | $49.4 B(-1.7%) | $50.3 B(-1.4%) | $51.0 B(-2.5%) | $52.3 B(-2.1%) | $53.4 B(-2.0%) | $54.5 B(-1.3%) | $55.2 B(+0.6%) | $54.8 B(+1.7%) | $53.9 B(+2.9%) | $52.4 B(+1.6%) | $51.6 B(+0.1%) | $51.5 B(+0.0%) | $51.5 B | |
Total Expenses | $16.7 B(+19.5%) | $14.0 B(-15.3%) | $16.5 B(+10.5%) | $15.0 B(-12.3%) | $17.1 B(+2.5%) | $16.6 B(-23.6%) | $21.8 B(-0.2%) | $21.8 B(+7.2%) | $20.4 B(+16.4%) | $17.5 B(-13.0%) | $20.1 B(+21.6%) | $16.5 B(+10.3%) | $15.0 B(+17.4%) | $12.8 B(-2.0%) | $13.0 B(+12.3%) | $11.6 B(+3.2%) | $11.2 B(+8.5%) | $10.4 B(-15.6%) | $12.3 B(-9.9%) | $13.6 B(+11.4%) | $12.2 B(+6.8%) | $11.5 B(-18.6%) | $14.1 B(+3.7%) | $13.6 B(+1.6%) | $13.4 B(+3.0%) | $13.0 B(-11.8%) | $14.7 B(+8.3%) | $13.6 B(+14.9%) | $11.8 B(+10.9%) | $10.7 B(-10.0%) | $11.8 B | |
Operating Expenses | $545.3 M(-0.8%) | $549.7 M(+2.8%) | $534.6 M(+798.7%) | $59.5 M(-88.7%) | $528.4 M(-3.6%) | $548.4 M(+3.7%) | $528.6 M(+297.4%) | $133.0 M(-73.6%) | $504.3 M(-18.4%) | $617.7 M(+16.6%) | $530.0 M(+226.7%) | $162.2 M(-73.9%) | $621.7 M(+2.5%) | $606.8 M(+9.3%) | $554.9 M(+133.9%) | $237.2 M(-56.3%) | $542.4 M(-4.6%) | $568.7 M(+23.8%) | $459.4 M(+97.2%) | $233.0 M(-50.4%) | $469.8 M(-16.5%) | $562.6 M(+2.9%) | $547.0 M(+327.6%) | $127.9 M(-76.3%) | $538.8 M(-9.8%) | $597.5 M(+8.4%) | $551.4 M(+104.9%) | $269.1 M(-51.4%) | $553.3 M(+0.3%) | $551.8 M(+14.6%) | $481.6 M | |
Cost Of Goods Sold | $16.2 B(+20.3%) | $13.5 B(-15.9%) | $16.0 B(+7.3%) | $14.9 B(-9.8%) | $16.5 B(+2.7%) | $16.1 B(-24.3%) | $21.3 B(-2.0%) | $21.7 B(+9.3%) | $19.9 B(+17.7%) | $16.9 B(-13.8%) | $19.6 B(+19.5%) | $16.4 B(+14.0%) | $14.4 B(+18.1%) | $12.2 B(-2.5%) | $12.5 B(+9.8%) | $11.4 B(+6.2%) | $10.7 B(+9.2%) | $9.8 B(-17.1%) | $11.8 B(-11.8%) | $13.4 B(+13.8%) | $11.8 B(+8.0%) | $10.9 B(-19.5%) | $13.5 B(+0.6%) | $13.5 B(+4.9%) | $12.8 B(+3.6%) | $12.4 B(-12.6%) | $14.2 B(+6.4%) | $13.3 B(+18.2%) | $11.3 B(+11.5%) | $10.1 B(-11.0%) | $11.4 B | |
TTM Cost Of Goods Sold | $60.6 B(-0.6%) | $60.9 B(-4.2%) | $63.6 B(-7.7%) | $68.8 B(-9.0%) | $75.6 B(-4.2%) | $78.9 B(-1.0%) | $79.7 B(+2.2%) | $78.0 B(+7.3%) | $72.7 B(+8.2%) | $67.2 B(+7.5%) | $62.5 B(+12.8%) | $55.4 B(+9.9%) | $50.4 B(+7.8%) | $46.7 B(+5.3%) | $44.4 B(+1.5%) | $43.7 B(-4.4%) | $45.7 B(-2.3%) | $46.8 B(-2.3%) | $47.9 B(-3.5%) | $49.6 B(-0.1%) | $49.7 B(-2.1%) | $50.7 B(-2.8%) | $52.2 B(-1.2%) | $52.8 B(+0.3%) | $52.7 B(+3.0%) | $51.1 B(+4.7%) | $48.9 B(+6.1%) | $46.1 B(+4.4%) | $44.1 B(+3.9%) | $42.5 B(+3.8%) | $40.9 B | |
Gross Profit | $3.1 B(+108.7%) | $1.5 B(-1.9%) | $1.5 B(-4.5%) | $1.6 B(-24.8%) | $2.1 B(+277.2%) | -$1.2 B(+72.7%) | -$4.3 B(+45.1%) | -$7.9 B(-54.0%) | -$5.1 B(-11.9%) | -$4.6 B(+23.1%) | -$5.9 B(-54.4%) | -$3.8 B(-2060.5%) | -$177.5 M(-222.6%) | -$55.0 M(-105.2%) | $1.1 B(+16.1%) | $912.0 M(-63.6%) | $2.5 B(+177.3%) | $903.7 M(+8.1%) | $835.8 M(+169.7%) | -$1.2 B(-177.8%) | $1.5 B(+401.6%) | $307.4 M(+9982.5%) | -$3.1 M(+99.4%) | -$550.3 M(-130.8%) | $1.8 B(+4631.1%) | -$39.5 M(-108.8%) | $448.5 M(+47.4%) | $304.2 M(-89.9%) | $3.0 B(+130.6%) | $1.3 B(-25.3%) | $1.7 B | |
TTM Gross Profit | $7.6 B(+14.8%) | $6.6 B(+66.6%) | $4.0 B(+316.3%) | -$1.8 B(+83.7%) | -$11.3 B(+39.0%) | -$18.4 B(+15.5%) | -$21.8 B(+6.9%) | -$23.4 B(-20.7%) | -$19.4 B(-34.0%) | -$14.5 B(-45.1%) | -$10.0 B(-232.0%) | -$3.0 B(-273.2%) | $1.7 B(-60.7%) | $4.4 B(-17.8%) | $5.4 B(+4.3%) | $5.2 B(+69.3%) | $3.0 B(+46.3%) | $2.1 B(+40.1%) | $1.5 B(+129.8%) | $646.4 M(-50.1%) | $1.3 B(-16.0%) | $1.5 B(+29.0%) | $1.2 B(-27.4%) | $1.6 B(-34.2%) | $2.5 B(-32.7%) | $3.7 B(-26.5%) | $5.1 B(-20.4%) | $6.4 B(-15.0%) | $7.5 B(-17.4%) | $9.1 B(-14.4%) | $10.6 B | |
Gross Margin | 15.9%(+61.9%) | 9.8%(+15.1%) | 8.5%(-10.1%) | 9.5%(-15.1%) | 11.2%(+242.0%) | -7.9%(+69.0%) | -25.4%(+55.2%) | -56.7%(-64.1%) | -34.5%(+6.7%) | -37.0%(+14.6%) | -43.4%(-41.8%) | -30.6%(-2345.6%) | -1.3%(-177.8%) | -0.5%(-105.8%) | 7.8%(+5.4%) | 7.4%(-60.9%) | 19.0%(+124.8%) | 8.4%(+27.9%) | 6.6%(+167.1%) | -9.8%(-184.9%) | 11.6%(+322.6%) | 2.7%(+13800.0%) | -0.0%(+99.5%) | -4.3%(-134.8%) | 12.2%(+3921.9%) | -0.3%(-110.4%) | 3.1%(+37.7%) | 2.2%(-89.4%) | 21.1%(+84.3%) | 11.4%(-14.2%) | 13.3% | |
Operating Profit | $2.5 B(+173.0%) | $917.6 M(-4.5%) | $960.7 M(-38.4%) | $1.6 B(+2.7%) | $1.5 B(+188.1%) | -$1.7 B(+64.4%) | -$4.8 B(+39.4%) | -$8.0 B(-42.5%) | -$5.6 B(-8.3%) | -$5.2 B(+19.8%) | -$6.5 B(-61.4%) | -$4.0 B(-400.2%) | -$799.2 M(-20.8%) | -$661.8 M(-231.4%) | $503.6 M(-25.4%) | $674.8 M(-65.6%) | $2.0 B(+486.0%) | $335.0 M(-11.0%) | $376.3 M(+126.3%) | -$1.4 B(-233.6%) | $1.1 B(+520.0%) | -$255.2 M(+53.6%) | -$550.1 M(+18.9%) | -$678.2 M(-154.3%) | $1.2 B(+296.2%) | -$636.9 M(-519.0%) | -$102.9 M(-393.3%) | $35.1 M(-98.6%) | $2.5 B(+226.3%) | $751.4 M(-40.5%) | $1.3 B | |
TTM Operating Profit | $5.9 B(+19.9%) | $5.0 B(+114.1%) | $2.3 B(+166.5%) | -$3.5 B(+73.3%) | -$13.0 B(+35.4%) | -$20.1 B(+14.6%) | -$23.6 B(+6.4%) | -$25.2 B(-18.8%) | -$21.2 B(-29.2%) | -$16.4 B(-37.9%) | -$11.9 B(-140.4%) | -$5.0 B(-1653.1%) | -$282.6 M(-111.4%) | $2.5 B(-28.7%) | $3.5 B(+3.8%) | $3.3 B(+169.7%) | $1.2 B(+254.1%) | $350.7 M(+246.4%) | -$239.5 M(+79.5%) | -$1.2 B(-183.4%) | -$411.4 M(-75.8%) | -$234.0 M(+62.0%) | -$615.7 M(-265.5%) | -$168.5 M(-130.9%) | $544.8 M(-68.8%) | $1.7 B(-44.3%) | $3.1 B(-30.3%) | $4.5 B(-19.3%) | $5.6 B(-21.3%) | $7.1 B(-18.3%) | $8.7 B | |
Operating Margin | 13.1%(+112.5%) | 6.2%(+12.0%) | 5.5%(-39.9%) | 9.1%(+9.5%) | 8.3%(+172.2%) | -11.6%(+59.5%) | -28.5%(+50.5%) | -57.6%(-51.9%) | -38.0%(+9.7%) | -42.0%(+11.0%) | -47.2%(-48.3%) | -31.9%(-465.9%) | -5.6%(-3.1%) | -5.5%(-246.8%) | 3.7%(-32.2%) | 5.5%(-63.1%) | 14.9%(+374.8%) | 3.1%(+5.4%) | 3.0%(+125.3%) | -11.7%(-245.8%) | 8.1%(+453.1%) | -2.3%(+43.8%) | -4.1%(+22.7%) | -5.3%(-161.4%) | 8.6%(+265.7%) | -5.2%(-637.1%) | -0.7%(-369.2%) | 0.3%(-98.5%) | 17.2%(+161.1%) | 6.6%(-31.7%) | 9.6% | |
Net Income | $1.4 B(+2774.8%) | $47.4 M(-88.8%) | $422.0 M(-54.8%) | $932.5 M(+54.3%) | $604.2 M(+141.8%) | -$1.4 B(+62.8%) | -$3.9 B(+32.2%) | -$5.7 B(-30.0%) | -$4.4 B(-14.9%) | -$3.8 B(+22.3%) | -$4.9 B(-60.1%) | -$3.1 B(-242.3%) | -$901.2 M(-47.9%) | -$609.4 M(-952.1%) | $71.5 M(-85.6%) | $495.4 M(-52.4%) | $1.0 B(+663.7%) | $136.1 M(+606.2%) | $19.3 M(+101.7%) | -$1.1 B(-708.6%) | $186.4 M(+148.6%) | -$383.6 M(+45.1%) | -$699.3 M(+0.8%) | -$705.2 M(-211.7%) | $631.2 M(+171.9%) | -$878.3 M(-240.5%) | -$257.9 M(+79.4%) | -$1.3 B(-195.3%) | $1.3 B(+355.7%) | $288.9 M(-61.5%) | $750.1 M | |
TTM Net Income | $2.8 B(+37.9%) | $2.0 B(+292.0%) | $511.8 M(+113.5%) | -$3.8 B(+63.7%) | -$10.5 B(+32.4%) | -$15.5 B(+13.4%) | -$17.9 B(+5.6%) | -$18.9 B(-16.3%) | -$16.3 B(-27.5%) | -$12.8 B(-33.8%) | -$9.5 B(-110.8%) | -$4.5 B(-379.4%) | -$943.7 M(-194.7%) | $997.1 M(-42.8%) | $1.7 B(+3.1%) | $1.7 B(+2682.5%) | $60.8 M(+107.7%) | -$792.5 M(+39.6%) | -$1.3 B(+35.4%) | -$2.0 B(-26.8%) | -$1.6 B(-38.5%) | -$1.2 B(+29.9%) | -$1.7 B(-36.5%) | -$1.2 B(+31.2%) | -$1.8 B(-63.8%) | -$1.1 B(-1251.3%) | $93.3 M(-91.5%) | $1.1 B(-57.5%) | $2.6 B(-33.0%) | $3.9 B(-23.6%) | $5.1 B | |
Net Margin | 7.1%(+2112.5%) | 0.3%(-86.7%) | 2.4%(-57.4%) | 5.7%(+74.7%) | 3.2%(+133.4%) | -9.7%(+57.7%) | -22.9%(+44.6%) | -41.4%(-38.5%) | -29.9%(+4.1%) | -31.1%(+13.9%) | -36.2%(-47.0%) | -24.6%(-287.2%) | -6.3%(-26.2%) | -5.0%(-1049.1%) | 0.5%(-86.8%) | 4.0%(-48.8%) | 7.9%(+519.7%) | 1.3%(+746.7%) | 0.1%(+101.6%) | -9.3%(-764.3%) | 1.4%(+140.9%) | -3.4%(+33.9%) | -5.2%(+5.3%) | -5.5%(-226.4%) | 4.3%(+160.7%) | -7.1%(-302.3%) | -1.8%(+80.8%) | -9.2%(-199.9%) | 9.2%(+264.4%) | 2.5%(-55.8%) | 5.7% | |
EBIT | $2.5 B(+131.9%) | $1.1 B(-24.0%) | $1.4 B(-44.0%) | $2.5 B(+66.8%) | $1.5 B(+208.3%) | -$1.4 B(+69.2%) | -$4.6 B(+37.6%) | -$7.3 B(-32.3%) | -$5.5 B(-12.9%) | -$4.9 B(+21.8%) | -$6.3 B(-61.8%) | -$3.9 B(-433.1%) | -$725.2 M(-54.3%) | -$469.9 M(-166.1%) | $710.5 M(-31.3%) | $1.0 B(-49.2%) | $2.0 B(+244.2%) | $591.5 M(+6.6%) | $554.8 M(+142.9%) | -$1.3 B(-286.5%) | $692.6 M(+441.0%) | -$203.1 M(+21.7%) | -$259.4 M(+57.3%) | -$607.1 M(-142.9%) | $1.4 B(+223.8%) | -$1.1 B(-714.4%) | $186.0 M(+313.4%) | -$87.2 M(-103.7%) | $2.3 B(+159.5%) | $900.3 M(-43.2%) | $1.6 B | |
TTM EBIT | $7.5 B(+15.0%) | $6.6 B(+61.0%) | $4.1 B(+313.0%) | -$1.9 B(+83.7%) | -$11.8 B(+37.5%) | -$18.8 B(+15.7%) | -$22.3 B(+7.1%) | -$24.0 B(-16.8%) | -$20.5 B(-30.5%) | -$15.7 B(-39.1%) | -$11.3 B(-160.1%) | -$4.4 B(-891.2%) | $549.9 M(-83.4%) | $3.3 B(-24.3%) | $4.4 B(+3.7%) | $4.2 B(+123.0%) | $1.9 B(+245.4%) | $547.4 M(+321.4%) | -$247.3 M(+76.7%) | -$1.1 B(-181.5%) | -$377.1 M(-209.1%) | $345.5 M(+158.2%) | -$594.1 M(-299.6%) | -$148.7 M(-140.0%) | $371.3 M(-71.3%) | $1.3 B(-61.3%) | $3.3 B(-29.5%) | $4.7 B(-15.6%) | $5.6 B(-23.5%) | $7.3 B(-17.2%) | $8.9 B | |
EBITDA | $2.5 B(-30.6%) | $3.6 B(-11.7%) | $4.1 B(-17.3%) | $4.9 B(+21.7%) | $4.1 B(+280.8%) | $1.1 B(+153.1%) | -$2.0 B(+60.3%) | -$5.1 B(-59.9%) | -$3.2 B(-30.8%) | -$2.4 B(+34.0%) | -$3.7 B(-174.1%) | -$1.3 B(-171.4%) | $1.9 B(-14.4%) | $2.2 B(-34.7%) | $3.4 B(-8.2%) | $3.7 B(-17.2%) | $4.4 B(+49.5%) | $3.0 B(+0.6%) | $2.9 B(+129.1%) | $1.3 B(-56.8%) | $3.0 B(+38.5%) | $2.1 B(+2.0%) | $2.1 B(+32.5%) | $1.6 B(-56.5%) | $3.6 B(+196.7%) | $1.2 B(-50.9%) | $2.5 B(+15.4%) | $2.2 B(-51.9%) | $4.5 B(+48.1%) | $3.0 B(-17.0%) | $3.7 B | |
TTM EBITDA | $15.2 B(-9.3%) | $16.7 B(+17.9%) | $14.2 B(+75.6%) | $8.1 B(+517.2%) | -$1.9 B(+78.9%) | -$9.2 B(+27.6%) | -$12.6 B(+11.6%) | -$14.3 B(-35.1%) | -$10.6 B(-90.8%) | -$5.5 B(-491.1%) | -$938.6 M(-115.4%) | $6.1 B(-45.1%) | $11.1 B(-18.7%) | $13.6 B(-5.3%) | $14.4 B(+3.0%) | $14.0 B(+20.5%) | $11.6 B(+14.3%) | $10.1 B(+8.7%) | $9.3 B(+9.9%) | $8.5 B(-3.4%) | $8.8 B(-7.2%) | $9.5 B(+10.7%) | $8.6 B(-4.5%) | $9.0 B(-6.1%) | $9.5 B(-8.3%) | $10.4 B(-14.8%) | $12.2 B(-8.7%) | $13.4 B(-4.9%) | $14.1 B(-10.1%) | $15.6 B(-7.2%) | $16.9 B | |
Selling, General & Administrative Expenses | $460.6 M(+13.1%) | $407.1 M(-1.9%) | $414.8 M(-17.9%) | $504.9 M(+12.9%) | $447.4 M(+17.6%) | $380.6 M(-13.8%) | $441.5 M(-3.8%) | $459.1 M(+8.3%) | $423.9 M(-6.3%) | $452.6 M(+2.2%) | $442.9 M(-11.0%) | $497.7 M(-5.8%) | $528.6 M(+11.3%) | $474.9 M(+4.3%) | $455.2 M(-6.2%) | $485.2 M(+3.0%) | $471.4 M(+0.6%) | $468.4 M(+23.0%) | $380.8 M(-20.5%) | $478.9 M(+5.8%) | $452.7 M(+3.9%) | $435.5 M(-7.2%) | $469.4 M(-4.4%) | $490.9 M(+4.5%) | $469.7 M(-3.9%) | $488.5 M(+4.2%) | $469.0 M(-20.6%) | $590.7 M(+23.3%) | $479.2 M(+3.5%) | $462.9 M(+12.5%) | $411.5 M | |
TTM SGA | $1.8 B(+0.8%) | $1.8 B(+1.5%) | $1.7 B(-1.5%) | $1.8 B(+2.6%) | $1.7 B(+1.4%) | $1.7 B(-4.0%) | $1.8 B(-0.1%) | $1.8 B(-2.1%) | $1.8 B(-5.5%) | $1.9 B(-1.1%) | $1.9 B(-0.6%) | $2.0 B(+0.6%) | $1.9 B(+3.0%) | $1.9 B(+0.3%) | $1.9 B(+4.1%) | $1.8 B(+0.3%) | $1.8 B(+1.1%) | $1.8 B(+1.9%) | $1.7 B(-4.8%) | $1.8 B(-0.7%) | $1.8 B(-0.9%) | $1.9 B(-2.8%) | $1.9 B(+0.0%) | $1.9 B(-4.9%) | $2.0 B(-0.5%) | $2.0 B(+1.3%) | $2.0 B(+3.0%) | $1.9 B(-0.4%) | $2.0 B(-4.5%) | $2.0 B(+2.4%) | $2.0 B | |
Depreciation And Amortization | $2.7 B(+10.7%) | $2.4 B(-8.3%) | $2.7 B(+7.6%) | $2.5 B(-2.6%) | $2.5 B(+6.7%) | $2.4 B(-6.4%) | $2.6 B(-4.0%) | $2.7 B(+28.5%) | $2.1 B(-12.3%) | $2.4 B(-8.8%) | $2.6 B(-4.7%) | $2.7 B(+12.0%) | $2.4 B(-8.1%) | $2.6 B(-0.1%) | $2.6 B(+3.7%) | $2.5 B(+1.8%) | $2.5 B(+8.6%) | $2.3 B(-3.2%) | $2.4 B(-14.0%) | $2.8 B(+28.2%) | $2.2 B(-4.5%) | $2.3 B(-4.0%) | $2.4 B(-0.5%) | $2.4 B(+15.3%) | $2.1 B(-12.9%) | $2.4 B(+2.0%) | $2.3 B(+3.9%) | $2.2 B(+3.1%) | $2.2 B(-1.1%) | $2.2 B(+4.9%) | $2.1 B | |
TTM D&A | $10.3 B(+1.6%) | $10.2 B(+0.6%) | $10.1 B(+1.2%) | $10.0 B(-1.8%) | $10.2 B(+5.0%) | $9.7 B(+0.3%) | $9.6 B(-0.4%) | $9.7 B(-0.6%) | $9.7 B(-3.5%) | $10.1 B(-2.7%) | $10.4 B(-0.5%) | $10.4 B(+1.7%) | $10.3 B(-0.7%) | $10.3 B(+3.4%) | $10.0 B(+2.7%) | $9.7 B(-2.2%) | $10.0 B(+3.6%) | $9.6 B(+0.5%) | $9.6 B(+0.3%) | $9.5 B(+4.4%) | $9.2 B(+1.2%) | $9.0 B(-1.1%) | $9.1 B(+0.5%) | $9.1 B(+1.6%) | $9.0 B(-1.1%) | $9.1 B(+2.0%) | $8.9 B(+2.7%) | $8.6 B(+4.3%) | $8.3 B(-0.1%) | $8.3 B(+3.7%) | $8.0 B | |
Interest Expense | $839.9 M(+1.8%) | $825.4 M(-4.6%) | $865.6 M(+0.3%) | $863.2 M(-1.6%) | $877.6 M(+4.1%) | $843.4 M(+2.4%) | $823.3 M(+25.1%) | $658.4 M(+22.1%) | $539.2 M(+6.3%) | $507.3 M(+8.4%) | $467.9 M(+10.0%) | $425.4 M(+0.5%) | $423.4 M(+4.1%) | $406.8 M(-2.0%) | $415.3 M(-3.3%) | $429.6 M(+5.7%) | $406.4 M(-1.6%) | $413.2 M(-4.6%) | $433.2 M(+0.0%) | $433.1 M(-0.7%) | $436.1 M(-0.8%) | $439.9 M(-1.6%) | $446.9 M(+9.4%) | $408.3 M(-4.5%) | $427.5 M(-0.6%) | $430.2 M(+0.0%) | $430.1 M(+6.1%) | $405.6 M(-0.7%) | $408.4 M(+6.0%) | $385.4 M(+1.0%) | $381.5 M | |
TTM Interest Expense | $3.4 B(-1.1%) | $3.4 B(-0.5%) | $3.4 B(+1.2%) | $3.4 B(+6.4%) | $3.2 B(+11.8%) | $2.9 B(+13.3%) | $2.5 B(+16.4%) | $2.2 B(+12.0%) | $1.9 B(+6.3%) | $1.8 B(+5.8%) | $1.7 B(+3.1%) | $1.7 B(-0.3%) | $1.7 B(+1.0%) | $1.7 B(-0.4%) | $1.7 B(-1.1%) | $1.7 B(-0.2%) | $1.7 B(-1.7%) | $1.7 B(-1.5%) | $1.7 B(-0.8%) | $1.8 B(+1.4%) | $1.7 B(+0.5%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.7 B(+0.2%) | $1.7 B(+1.1%) | $1.7 B(+2.8%) | $1.6 B(+3.1%) | $1.6 B(+2.0%) | $1.5 B(+1.2%) | $1.5 B(+1.5%) | $1.5 B | |
Income Tax | $809.0 M(+373.0%) | $171.0 M(+60.4%) | $106.6 M(+154.7%) | -$194.8 M(-161.8%) | $315.1 M(+139.4%) | -$798.9 M(+47.7%) | -$1.5 B(+31.5%) | -$2.2 B(-33.3%) | -$1.7 B(-6.7%) | -$1.6 B(+13.3%) | -$1.8 B(-48.3%) | -$1.2 B(-361.4%) | -$264.2 M(+7.9%) | -$286.9 M(-247.7%) | $194.3 M(+109.6%) | $92.7 M(-84.0%) | $577.6 M(+4633.2%) | $12.2 M(-84.1%) | $76.6 M(+113.0%) | -$591.8 M(-1179.8%) | $54.8 M(+118.9%) | -$289.7 M(-847.0%) | -$30.6 M(+91.5%) | -$358.0 M(-208.2%) | $330.9 M(+145.8%) | -$723.0 M(-6397.3%) | -$11.1 M(-101.5%) | $723.8 M(+24.8%) | $579.9 M(+192.8%) | $198.1 M(-53.2%) | $423.6 M | |
TTM Income Tax | $891.8 M(+124.1%) | $397.9 M(+169.6%) | -$572.0 M(+74.1%) | -$2.2 B(+48.0%) | -$4.2 B(+31.9%) | -$6.2 B(+11.0%) | -$7.0 B(+3.9%) | -$7.3 B(-16.1%) | -$6.3 B(-29.0%) | -$4.9 B(-35.8%) | -$3.6 B(-127.1%) | -$1.6 B(-496.6%) | -$264.1 M(-145.7%) | $577.6 M(-34.1%) | $876.7 M(+15.5%) | $759.1 M(+917.0%) | $74.6 M(+116.7%) | -$448.1 M(+40.3%) | -$750.0 M(+12.5%) | -$857.2 M(-37.5%) | -$623.5 M(-79.5%) | -$347.4 M(+55.5%) | -$780.7 M(-2.6%) | -$761.2 M(-337.4%) | $320.6 M(-43.7%) | $569.6 M(-61.8%) | $1.5 B(-22.6%) | $1.9 B(+40.1%) | $1.4 B(-25.6%) | $1.8 B(-15.9%) | $2.2 B | |
PE Ratio | 3.6(-19.6%) | 4.4(-77.2%) | 19.4 | - | - | - | - | - | - | - | - | - | - | 13.9(+83.9%) | 7.6(-18.9%) | 9.3(-92.2%) | 118.8 | - | - | - | - | - | - | - | - | - | 127.1(+550.1%) | 19.6(+150.6%) | 7.8(+36.4%) | 5.7(+12.4%) | 5.1 | |
PS Ratio | 0.1(+15.4%) | 0.1(-18.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-23.8%) | 0.2(+23.5%) | 0.2(-19.1%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(-8.3%) | 0.2(-11.1%) | 0.3(+3.9%) | 0.3(-18.8%) | 0.3(+39.1%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(-33.3%) | 0.3(+11.1%) | 0.3(0%) | 0.3(-12.9%) | 0.3(-11.4%) | 0.3(+12.9%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(-13.9%) | 0.4(+2.4%) | 0.4(-6.7%) | 0.5(-13.5%) | 0.5 |
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 | $3.6 B(+210.1%) | $1.2 B(-75.0%) | $4.7 B(+184.0%) | $1.6 B(-48.0%) | $3.2 B(+434.7%) | -$948.3 M(+65.0%) | -$2.7 B(+66.3%) | -$8.0 B(-226.3%) | -$2.5 B(+48.9%) | -$4.8 B(-66.0%) | -$2.9 B(-53.2%) | -$1.9 B(-285.3%) | $1.0 B(+46.8%) | $697.3 M(-83.0%) | $4.1 B(+66.0%) | $2.5 B(-36.5%) | $3.9 B(+179.3%) | $1.4 B(-59.0%) | $3.4 B(+240.0%) | $997.6 M(-65.7%) | $2.9 B(+174.2%) | $1.1 B(-48.9%) | $2.1 B(+1444.5%) | -$154.5 M(-105.1%) | $3.0 B(+1529.3%) | -$213.2 M(-106.3%) | $3.4 B(+74.9%) | $1.9 B(-46.1%) | $3.6 B(+138.7%) | $1.5 B(-48.7%) | $2.9 B | |
TTM CFO | $11.1 B(+4.3%) | $10.7 B(+24.8%) | $8.6 B(+634.8%) | $1.2 B(+113.7%) | -$8.5 B(+39.8%) | -$14.2 B(+21.5%) | -$18.0 B(+1.1%) | -$18.2 B(-50.8%) | -$12.1 B(-40.5%) | -$8.6 B(-179.2%) | -$3.1 B(-178.5%) | $3.9 B(-52.7%) | $8.3 B(-25.7%) | $11.2 B(-5.9%) | $11.8 B(+6.3%) | $11.1 B(+15.2%) | $9.7 B(+11.2%) | $8.7 B(+3.9%) | $8.4 B(+18.7%) | $7.0 B(+19.5%) | $5.9 B(-2.2%) | $6.0 B(+26.8%) | $4.8 B(-21.5%) | $6.1 B(-25.6%) | $8.1 B(-6.2%) | $8.7 B(-16.5%) | $10.4 B(+4.5%) | $10.0 B(+4.6%) | $9.5 B(-12.8%) | $10.9 B(-11.9%) | $12.4 B | |
Cash From Investing | -$3.8 B(-94.5%) | -$2.0 B(+28.1%) | -$2.7 B(-19.3%) | -$2.3 B(+35.7%) | -$3.6 B(-28.1%) | -$2.8 B(-99.6%) | -$1.4 B(+69.3%) | -$4.5 B(-244.8%) | -$1.3 B(+40.6%) | -$2.2 B(+37.9%) | -$3.6 B(-96.1%) | -$1.8 B(+25.6%) | -$2.4 B(+18.3%) | -$3.0 B(+16.0%) | -$3.6 B(-65.0%) | -$2.2 B(+42.7%) | -$3.8 B(-43.7%) | -$2.6 B(+34.0%) | -$4.0 B(-52.5%) | -$2.6 B(+0.5%) | -$2.6 B(+21.3%) | -$3.3 B(-9.3%) | -$3.0 B(-189.4%) | -$1.1 B(+67.0%) | -$3.2 B(+11.1%) | -$3.6 B(+10.6%) | -$4.0 B(-91.2%) | -$2.1 B(+30.5%) | -$3.0 B(-0.4%) | -$3.0 B(+1.7%) | -$3.1 B | |
TTM CFI | -$10.8 B(-2.4%) | -$10.5 B(+7.2%) | -$11.3 B(-13.3%) | -$10.0 B(+18.3%) | -$12.2 B(-22.4%) | -$10.0 B(-6.0%) | -$9.4 B(+18.7%) | -$11.6 B(-30.4%) | -$8.9 B(+11.3%) | -$10.0 B(+7.2%) | -$10.8 B(-0.1%) | -$10.8 B(+3.0%) | -$11.1 B(+10.6%) | -$12.5 B(-3.1%) | -$12.1 B(+3.3%) | -$12.5 B(+3.4%) | -$13.0 B(-9.7%) | -$11.8 B(+5.6%) | -$12.5 B(-8.0%) | -$11.6 B(-15.5%) | -$10.0 B(+5.3%) | -$10.6 B(+2.3%) | -$10.8 B(+8.1%) | -$11.8 B(+8.1%) | -$12.8 B(-1.3%) | -$12.7 B(-4.8%) | -$12.1 B(-8.5%) | -$11.2 B(-5.2%) | -$10.6 B(-0.6%) | -$10.5 B(-12.9%) | -$9.3 B | |
Cash From Financing | $950.7 M(+78.8%) | $531.7 M(+117.5%) | -$3.0 B(-605.9%) | $598.9 M(-62.0%) | $1.6 B(-55.6%) | $3.5 B(-10.8%) | $4.0 B(-62.9%) | $10.7 B(+87.0%) | $5.7 B(-15.2%) | $6.8 B(-4.6%) | $7.1 B(+68.3%) | $4.2 B(+407.1%) | $830.9 M(-71.9%) | $3.0 B(+568.0%) | -$631.8 M(-750.9%) | $97.1 M(+138.2%) | -$253.8 M(-117.3%) | $1.5 B(+433.9%) | $275.0 M(-85.3%) | $1.9 B(+2019.2%) | -$97.1 M(-106.1%) | $1.6 B(-0.8%) | $1.6 B(+838.1%) | -$216.9 M(-135.2%) | $617.1 M(-79.6%) | $3.0 B(+117.3%) | $1.4 B(+777.4%) | -$205.2 M(+82.3%) | -$1.2 B(-166.2%) | $1.7 B(+540.3%) | $273.1 M | |
TTM CFF | -$948.7 M(-191.3%) | -$325.6 M(-112.1%) | $2.7 B(-72.3%) | $9.7 B(-51.1%) | $19.8 B(-17.4%) | $24.0 B(-11.8%) | $27.2 B(-10.3%) | $30.3 B(+27.3%) | $23.8 B(+25.9%) | $18.9 B(+25.2%) | $15.1 B(+104.8%) | $7.4 B(+126.5%) | $3.3 B(+50.0%) | $2.2 B(+219.0%) | $679.6 M(-57.2%) | $1.6 B(-52.7%) | $3.4 B(-4.5%) | $3.5 B(-3.3%) | $3.6 B(-26.8%) | $5.0 B(+72.4%) | $2.9 B(-19.9%) | $3.6 B(-28.5%) | $5.0 B(+4.4%) | $4.8 B(-0.2%) | $4.8 B(+58.2%) | $3.0 B(+71.6%) | $1.8 B(+169.3%) | $659.6 M(+204.5%) | -$631.1 M(-157.3%) | -$245.3 M(+95.0%) | -$4.9 B | |
Free Cash Flow | $1.4 B(+198.9%) | -$1.4 B(-174.2%) | $1.9 B(+252.3%) | -$1.2 B(-234.9%) | $915.2 M(+124.2%) | -$3.8 B(+30.4%) | -$5.4 B(+50.8%) | -$11.1 B(-151.8%) | -$4.4 B(+40.1%) | -$7.3 B(-42.9%) | -$5.1 B(-2.6%) | -$5.0 B(-415.0%) | -$970.2 M(+68.4%) | -$3.1 B(-272.7%) | $1.8 B(+331.4%) | -$767.7 M(-149.1%) | $1.6 B(+186.6%) | -$1.8 B(-313.3%) | $846.9 M(+121.5%) | -$3.9 B(-541.2%) | $893.1 M(+142.3%) | -$2.1 B(-210071.3%) | -$1.0 M(+100.0%) | -$3.2 B(-417.0%) | $996.3 M(+129.5%) | -$3.4 B(-1010.5%) | $371.1 M(+147.6%) | -$779.6 M(-151.1%) | $1.5 B(+183.0%) | -$1.8 B(-965.5%) | -$172.5 M | |
TTM FCF | $630.3 M(+278.5%) | $166.5 M(+107.5%) | -$2.2 B(+76.7%) | -$9.5 B(+50.7%) | -$19.4 B(+21.5%) | -$24.7 B(+12.6%) | -$28.2 B(-1.1%) | -$27.9 B(-27.7%) | -$21.8 B(-18.6%) | -$18.4 B(-30.1%) | -$14.2 B(-95.1%) | -$7.3 B(-139.6%) | -$3.0 B(-512.6%) | -$494.5 M(-164.5%) | $766.7 M(+570.5%) | -$162.9 M(+95.1%) | -$3.3 B(+16.8%) | -$4.0 B(+7.1%) | -$4.3 B(+16.4%) | -$5.2 B(-17.9%) | -$4.4 B(-2.4%) | -$4.3 B(+22.8%) | -$5.5 B(-7.2%) | -$5.2 B(-85.2%) | -$2.8 B(-23.4%) | -$2.3 B(-213.5%) | -$721.5 M(+43.0%) | -$1.3 B(-5.9%) | -$1.2 B(-360.4%) | $458.6 M(-75.0%) | $1.8 B | |
CAPEX | $2.3 B(-12.1%) | $2.6 B(-8.5%) | $2.8 B(-2.8%) | $2.9 B(+27.7%) | $2.3 B(-20.3%) | $2.8 B(+4.0%) | $2.7 B(-9.3%) | $3.0 B(+56.3%) | $1.9 B(-23.2%) | $2.5 B(+12.7%) | $2.2 B(-28.3%) | $3.1 B(+55.5%) | $2.0 B(-47.0%) | $3.8 B(+62.1%) | $2.3 B(-28.2%) | $3.2 B(+39.3%) | $2.3 B(-27.4%) | $3.2 B(+25.6%) | $2.5 B(-48.5%) | $4.9 B(+144.7%) | $2.0 B(-36.5%) | $3.2 B(+52.8%) | $2.1 B(-30.8%) | $3.0 B(+46.5%) | $2.1 B(-35.2%) | $3.2 B(+5.1%) | $3.0 B(+11.0%) | $2.7 B(+31.6%) | $2.1 B(-38.3%) | $3.3 B(+7.7%) | $3.1 B | |
TTM CAPEX | $10.5 B(-0.0%) | $10.5 B(-2.5%) | $10.8 B(+0.7%) | $10.7 B(-1.1%) | $10.8 B(+3.2%) | $10.5 B(+3.2%) | $10.2 B(+5.2%) | $9.7 B(-1.0%) | $9.8 B(-0.7%) | $9.8 B(-11.4%) | $11.1 B(-0.9%) | $11.2 B(-1.2%) | $11.3 B(-2.8%) | $11.6 B(+5.1%) | $11.1 B(-2.0%) | $11.3 B(-13.1%) | $13.0 B(+2.4%) | $12.7 B(+0.2%) | $12.7 B(+3.8%) | $12.2 B(+18.8%) | $10.3 B(-0.3%) | $10.3 B(+0.1%) | $10.3 B(-8.3%) | $11.2 B(+2.7%) | $10.9 B(-0.1%) | $11.0 B(-1.6%) | $11.1 B(-0.8%) | $11.2 B(+4.7%) | $10.7 B(+2.5%) | $10.5 B(-1.0%) | $10.6 B | |
Dividends Paid | $713.5 K(-98.8%) | $60.9 M | - | $2.0 M(-13.8%) | $2.4 M(-92.2%) | $30.3 M | - | $7.6 M(+794.2%) | -$1.1 M(-104.2%) | $26.4 M | - | $10.1 M(+143.1%) | -$23.4 M(-103.2%) | $722.9 M(+8924346.9%) | $8100.0(-98.0%) | $394.4 K(-97.0%) | $13.3 M(-64.5%) | $37.5 M(+115.7%) | $17.4 M(+19.6%) | $14.5 M(+47.0%) | $9.9 M(-78.7%) | $46.5 M(+226.0%) | $14.3 M(-55.4%) | $32.0 M(+1047.4%) | -$3.4 M(-100.7%) | $515.2 M(+3962626.1%) | $13.0 K(-99.9%) | $11.0 M(-24.0%) | $14.5 M(-98.8%) | $1.2 B(+26011.0%) | $4.4 M | |
TTM Dividends Paid | $63.6 M(-2.5%) | $65.3 M | - | $34.7 M(-13.9%) | $40.3 M(+9.4%) | $36.8 M | - | $32.9 M(-7.0%) | $35.4 M(+171.3%) | $13.0 M | - | $709.5 M(+1.4%) | $699.8 M(-5.0%) | $736.6 M(+1338.8%) | $51.2 M(-25.3%) | $68.6 M(-17.1%) | $82.7 M(+4.3%) | $79.3 M(-10.2%) | $88.4 M(+3.6%) | $85.3 M(-17.0%) | $102.7 M(+14.8%) | $89.5 M(-84.0%) | $558.1 M(+2.6%) | $543.8 M(+4.0%) | $522.8 M(-3.3%) | $540.7 M(-54.2%) | $1.2 B(-0.4%) | $1.2 B(+4.7%) | $1.1 B(-4.9%) | $1.2 B(-32.1%) | $1.8 B | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54 | - | - | - | - | - | - | - | - | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(-57.3%) | $0.86(0%) | $0.86(0%) | $0.86 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 5.5%(+9.3%) | 5.0%(-4.9%) | 5.3%(+19.4%) | 4.4% | - | - | - | - | - | - | - | - | 2.8%(+8.9%) | 2.6%(+7.1%) | 2.4%(+15.4%) | 2.1%(-59.7%) | 5.2%(+7.3%) | 4.8%(+15.3%) | 4.2% | |
Payout Ratio | 0.1%(-100.0%) | 128.3% | - | 0.2%(-43.6%) | 0.4%(+118.7%) | -2.1% | - | -0.1%(-750.0%) | 0.0%(+102.9%) | -0.7% | - | -0.3%(-112.7%) | 2.6%(+102.2%) | -118.6%(-1186200.0%) | 0.0%(-87.5%) | 0.1%(-93.8%) | 1.3%(-95.3%) | 27.6%(-69.5%) | 90.2%(+7146.1%) | -1.3%(-124.1%) | 5.3%(+143.8%) | -12.1%(-494.6%) | -2.0%(+55.1%) | -4.5%(-740.7%) | -0.5%(+99.1%) | -58.7%(-586500.0%) | -0.0%(+98.9%) | -0.9%(-180.0%) | 1.1%(-99.7%) | 400.1%(+67715.3%) | 0.6% |