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 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.4 B(-12.8%) | $32.6 B(+5.0%) | $31.1 B(-1.7%) | $31.6 B(-4.8%) | $33.2 B(+1.9%) | $32.6 B(+8.6%) | $30.0 B(-3.2%) | $31.0 B(-4.5%) | $32.5 B(+14.3%) | $28.4 B(-5.3%) | $30.0 B(-2.6%) | $30.8 B(-1.3%) | $31.2 B(+3.6%) | $30.1 B(-0.0%) | $30.1 B(+1.9%) | $29.6 B(-4.2%) | $30.9 B(+0.7%) | $30.7 B(+8.3%) | $28.3 B(+6.4%) | $26.6 B(-10.9%) | $29.9 B(+6.8%) | $28.0 B(-3.3%) | $28.9 B | - | $29.0 B | - | $26.7 B(+10.2%) | $24.2 B | |
Current Assets | $9.7 B(-16.5%) | $11.6 B(+6.1%) | $10.9 B(-1.6%) | $11.1 B(-2.0%) | $11.3 B(-1.5%) | $11.5 B(+33.5%) | $8.6 B(-8.5%) | $9.4 B(-6.4%) | $10.1 B(+10.2%) | $9.1 B(-5.5%) | $9.6 B(-4.2%) | $10.1 B(+1.1%) | $10.0 B(-0.5%) | $10.0 B(-3.1%) | $10.3 B(+1.2%) | $10.2 B(-0.3%) | $10.2 B(-15.8%) | $12.2 B(+16.9%) | $10.4 B(+17.0%) | $8.9 B(-14.0%) | $10.3 B(+6.2%) | $9.7 B(-4.7%) | $10.2 B | - | $10.9 B | - | $9.5 B(+44.1%) | $6.6 B | |
Non Current Assets | $18.8 B(-10.8%) | $21.0 B(+4.4%) | $20.1 B(-1.8%) | $20.5 B(-6.3%) | $21.9 B(+3.8%) | $21.1 B(-1.5%) | $21.4 B(-0.9%) | $21.6 B(-3.6%) | $22.4 B(+16.1%) | $19.3 B(-5.2%) | $20.4 B(-1.9%) | $20.7 B(-2.4%) | $21.3 B(+5.6%) | $20.1 B(+1.6%) | $19.8 B(+2.2%) | $19.4 B(-6.1%) | $20.6 B(+11.5%) | $18.5 B(+3.2%) | $17.9 B(+1.1%) | $17.7 B(-9.3%) | $19.6 B(+7.2%) | $18.2 B(-2.5%) | $18.7 B | - | $18.2 B | - | $17.2 B(-2.6%) | $17.6 B | |
Total Liabilities | $19.1 B(+6.0%) | $18.0 B(+3.4%) | $17.4 B(-2.6%) | $17.9 B(-5.1%) | $18.8 B(+0.6%) | $18.7 B(+16.4%) | $16.1 B(-5.5%) | $17.0 B(-4.9%) | $17.9 B(+12.5%) | $15.9 B(-6.6%) | $17.0 B(-0.5%) | $17.1 B(-1.1%) | $17.3 B(+4.2%) | $16.6 B(+1.7%) | $16.3 B(+1.6%) | $16.1 B(-3.3%) | $16.6 B(-3.9%) | $17.3 B(+11.3%) | $15.5 B(+8.3%) | $14.3 B(-14.8%) | $16.8 B(+9.8%) | $15.3 B(-4.0%) | $16.0 B | - | $15.9 B | - | $14.0 B(+8.5%) | $12.9 B | |
Current Liabilities | $9.4 B(-15.9%) | $11.2 B(+10.1%) | $10.1 B(-2.4%) | $10.4 B(+1.1%) | $10.3 B(+2.9%) | $10.0 B(+34.1%) | $7.4 B(-5.0%) | $7.8 B(-7.5%) | $8.5 B(+14.5%) | $7.4 B(-13.0%) | $8.5 B(+4.2%) | $8.2 B(-3.5%) | $8.5 B(+7.2%) | $7.9 B(+7.3%) | $7.4 B(-10.1%) | $8.2 B(-3.0%) | $8.4 B(-14.1%) | $9.8 B(+18.9%) | $8.3 B(+10.3%) | $7.5 B(-14.5%) | $8.8 B(+5.7%) | $8.3 B(-3.2%) | $8.6 B | - | $8.4 B | - | $8.1 B(+28.0%) | $6.3 B | |
Long Term Liabilities | $9.7 B(+41.9%) | $6.8 B(-6.1%) | $7.2 B(-2.8%) | $7.5 B(-12.6%) | $8.5 B(-2.1%) | $8.7 B(+1.0%) | $8.6 B(-5.8%) | $9.2 B(-2.5%) | $9.4 B(+10.7%) | $8.5 B(-0.2%) | $8.5 B(-4.7%) | $8.9 B(+1.2%) | $8.8 B(+1.5%) | $8.7 B(-2.9%) | $9.0 B(+13.7%) | $7.9 B(-3.6%) | $8.2 B(+9.6%) | $7.5 B(+2.7%) | $7.3 B(+6.1%) | $6.8 B(-15.1%) | $8.1 B(+14.8%) | $7.0 B(-5.0%) | $7.4 B | - | $7.5 B | - | $5.8 B(-10.4%) | $6.5 B | |
Shareholders Equity | $9.4 B(-29.0%) | $13.2 B(+7.2%) | $12.3 B(-0.6%) | $12.4 B(-4.5%) | $13.0 B(+4.3%) | $12.4 B(-0.8%) | $12.5 B(-0.5%) | $12.6 B(-4.1%) | $13.2 B(+16.7%) | $11.3 B(-3.5%) | $11.7 B(-5.3%) | $12.3 B(-2.0%) | $12.6 B(+3.1%) | $12.2 B(-2.4%) | $12.5 B(+2.7%) | $12.2 B(-5.3%) | $12.8 B(+6.8%) | $12.0 B(+4.5%) | $11.5 B(+4.0%) | $11.1 B(-5.8%) | $11.8 B(+3.9%) | $11.3 B(-2.4%) | $11.6 B | - | $11.7 B | - | $11.4 B(+12.2%) | $10.2 B | |
Book Value | $9.4 B(-29.0%) | $13.2 B(+7.2%) | $12.3 B(-0.6%) | $12.4 B(-4.5%) | $13.0 B(+4.3%) | $12.4 B(-0.8%) | $12.5 B(-0.5%) | $12.6 B(-4.1%) | $13.2 B(+16.7%) | $11.3 B(-3.5%) | $11.7 B(-5.3%) | $12.3 B(-2.0%) | $12.6 B(+3.1%) | $12.2 B(-2.4%) | $12.5 B(+2.7%) | $12.2 B(-5.3%) | $12.8 B(+6.8%) | $12.0 B(+4.5%) | $11.5 B(+4.0%) | $11.1 B(-5.8%) | $11.8 B(+3.9%) | $11.3 B(-2.4%) | $11.6 B | - | $11.7 B | - | $11.4 B(+12.2%) | $10.2 B | |
Working Capital | $278.5 M(-33.9%) | $421.5 M(-45.8%) | $777.6 M(+10.5%) | $703.9 M(-32.6%) | $1.0 B(-30.9%) | $1.5 B(+29.9%) | $1.2 B(-25.8%) | $1.6 B(-0.4%) | $1.6 B(-8.3%) | $1.7 B(+49.9%) | $1.1 B(-39.8%) | $1.9 B(+27.0%) | $1.5 B(-29.1%) | $2.1 B(-28.9%) | $3.0 B(+47.0%) | $2.0 B(+12.6%) | $1.8 B(-23.1%) | $2.3 B(+9.3%) | $2.1 B(+53.0%) | $1.4 B(-11.2%) | $1.6 B(+8.9%) | $1.4 B(-12.2%) | $1.7 B | - | $2.5 B | - | $1.4 B(+414.7%) | $276.2 M | |
Cash And Cash Equivalents | $2.5 B(-16.1%) | $3.0 B(+10.7%) | $2.7 B(+22.8%) | $2.2 B(-0.6%) | $2.2 B(-3.0%) | $2.3 B(+69.1%) | $1.4 B(-16.2%) | $1.6 B(-16.2%) | $1.9 B(-10.3%) | $2.2 B(-0.2%) | $2.2 B(-2.2%) | $2.2 B(-12.7%) | $2.5 B(-2.4%) | $2.6 B(-5.0%) | $2.7 B(+12.6%) | $2.4 B(+0.5%) | $2.4 B(-5.5%) | $2.6 B(+4.3%) | $2.5 B(+84.6%) | $1.3 B(-33.3%) | $2.0 B(+12.5%) | $1.8 B(-9.0%) | $1.9 B | - | $2.4 B | - | $2.0 B(+38.9%) | $1.4 B | |
Accounts Payable | $5.0 B(+441.1%) | $923.7 M(-10.2%) | $1.0 B(+10.1%) | $933.6 M(-7.3%) | $1.0 B(-12.4%) | $1.1 B(+31.5%) | $873.8 M(+0.1%) | $872.9 M(-4.2%) | $911.2 M(-5.9%) | $968.4 M(+1.1%) | $958.2 M(-9.8%) | $1.1 B(-17.7%) | $1.3 B(+17.2%) | $1.1 B(+14.0%) | $966.5 M(-8.5%) | $1.1 B(-7.1%) | $1.1 B(-18.3%) | $1.4 B(+35.4%) | $1.0 B(+8.3%) | $949.4 M(-15.7%) | $1.1 B(-16.8%) | $1.4 B(+45.0%) | $932.5 M | - | $1.1 B | - | $998.6 M(-0.5%) | $1.0 B | |
Accounts Receivable | $2.7 B(+7.0%) | $2.5 B(+10.8%) | $2.3 B(-13.8%) | $2.6 B(+4.8%) | $2.5 B(-3.4%) | $2.6 B(+14.5%) | $2.3 B(-8.4%) | $2.5 B(+2.0%) | $2.4 B(+5.3%) | $2.3 B(+0.3%) | $2.3 B(-12.9%) | $2.7 B(+6.2%) | $2.5 B(-10.7%) | $2.8 B(+6.9%) | $2.6 B(-9.2%) | $2.9 B(+6.6%) | $2.7 B(-6.8%) | $2.9 B(+4.3%) | $2.8 B(+3.6%) | $2.7 B(-1.1%) | $2.7 B(-2.8%) | $2.8 B(-9.3%) | $3.1 B | - | $2.7 B | - | $2.6 B(+8.3%) | $2.4 B | |
Short Term Debt | $2.7 B(-20.3%) | $3.3 B(+28.5%) | $2.6 B(-1.1%) | $2.6 B(+10.3%) | $2.4 B(+35.2%) | $1.8 B(+10.4%) | $1.6 B(-7.3%) | $1.7 B(+18.5%) | $1.4 B(+0.9%) | $1.4 B(-32.7%) | $2.1 B(+62.9%) | $1.3 B(-10.1%) | $1.5 B(+8.9%) | $1.3 B(+59.9%) | $835.2 M(-34.6%) | $1.3 B(-1.7%) | $1.3 B(-1.6%) | $1.3 B(-4.8%) | $1.4 B(+33.9%) | $1.0 B(+1.4%) | $1.0 B(+34.5%) | $760.9 M(+50.9%) | $504.3 M | - | $1.2 B | - | $1.7 B(+100.7%) | $861.1 M | |
Long Term Debt | $4.5 B(+8.8%) | $4.1 B(-12.6%) | $4.7 B(-3.5%) | $4.9 B(-11.9%) | $5.6 B(-5.6%) | $5.9 B(-1.7%) | $6.0 B(-7.0%) | $6.4 B(-0.6%) | $6.5 B(+11.5%) | $5.8 B(+3.6%) | $5.6 B(-7.2%) | $6.0 B(+7.2%) | $5.6 B(-1.6%) | $5.7 B(-4.8%) | $6.0 B(+8.6%) | $5.5 B(+2.3%) | $5.4 B(+0.3%) | $5.4 B(+2.4%) | $5.3 B(+7.3%) | $4.9 B(-7.0%) | $5.3 B(+15.6%) | $4.6 B(-6.9%) | $4.9 B | - | $4.7 B | - | $4.2 B(-13.8%) | $4.8 B | |
Total Debt | $7.1 B(-4.2%) | $7.5 B(+2.0%) | $7.3 B(-2.7%) | $7.5 B(-5.3%) | $7.9 B(+3.8%) | $7.6 B(+0.8%) | $7.6 B(-7.1%) | $8.2 B(+2.9%) | $7.9 B(+9.4%) | $7.2 B(-6.3%) | $7.7 B(+5.3%) | $7.3 B(+3.7%) | $7.1 B(+0.4%) | $7.1 B(+3.1%) | $6.8 B(+0.5%) | $6.8 B(+1.6%) | $6.7 B(-0.1%) | $6.7 B(+0.9%) | $6.7 B(+11.9%) | $5.9 B(-5.6%) | $6.3 B(+18.3%) | $5.3 B(-1.5%) | $5.4 B(+100.0%) | $0.0(-100.0%) | $5.9 B(+100.0%) | $0.0(-100.0%) | $5.9 B(+3.5%) | $5.7 B | |
Debt To Equity | 0.8(+35.7%) | 0.6(-5.1%) | 0.6(-3.3%) | 0.6(0%) | 0.6(0%) | 0.6(+1.7%) | 0.6(-7.7%) | 0.7(+8.3%) | 0.6(-6.3%) | 0.6(-3.0%) | 0.7(+10.0%) | 0.6(+7.1%) | 0.6(-3.5%) | 0.6(+5.5%) | 0.6(-1.8%) | 0.6(+7.7%) | 0.5(-7.1%) | 0.6(-3.5%) | 0.6(+7.4%) | 0.5(0%) | 0.5(+14.9%) | 0.5(0%) | 0.5 | - | 0.5 | - | 0.5(-7.1%) | 0.6 | |
Current Ratio | 1.0(-1.0%) | 1.0(-3.7%) | 1.1(+0.9%) | 1.1(-2.7%) | 1.1(-4.3%) | 1.1(-0.9%) | 1.2(-3.3%) | 1.2(+0.8%) | 1.2(-3.3%) | 1.2(+8.8%) | 1.1(-8.1%) | 1.2(+4.2%) | 1.2(-7.1%) | 1.3(-9.3%) | 1.4(+12.0%) | 1.3(+3.3%) | 1.2(-2.4%) | 1.2(-1.6%) | 1.3(+5.9%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-1.7%) | 1.2 | - | 1.3 | - | 1.2(+13.5%) | 1.0 | |
Quick Ratio | 1.0(-2.0%) | 1.0(-3.0%) | 1.0(+1.0%) | 1.0(-2.9%) | 1.0(-6.4%) | 1.1(+0.9%) | 1.1(-2.7%) | 1.1(0%) | 1.1(-4.3%) | 1.2(+7.3%) | 1.1(-6.8%) | 1.2(+3.5%) | 1.1(-7.4%) | 1.2(-9.6%) | 1.4(+14.4%) | 1.2(+1.7%) | 1.2(0%) | 1.2(-2.5%) | 1.2(+6.3%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1 | - | 1.2 | - | 1.1(+12.1%) | 1.0 | |
Inventory | $638.4 M(-7.4%) | $689.1 M(-0.7%) | $694.1 M(+4.3%) | $665.4 M(-13.3%) | $767.0 M(+46.3%) | $524.2 M(+9.0%) | $480.9 M(-20.0%) | $601.1 M(+5.8%) | $568.4 M(+20.3%) | $472.3 M(+19.8%) | $394.2 M(-19.5%) | $489.7 M(+13.4%) | $431.9 M(+26.3%) | $342.0 M(-18.3%) | $418.6 M(-19.8%) | $522.0 M(+6.5%) | $490.3 M(-32.7%) | $728.4 M(+36.5%) | $533.6 M(+3.0%) | $517.9 M(-24.2%) | $683.2 M(+29.2%) | $528.7 M(+0.7%) | $525.0 M | - | $960.7 M | - | $529.7 M(+44.8%) | $365.8 M | |
Retained Earnings | $9.4 B(-16.2%) | $11.2 B(+7.6%) | $10.4 B(-2.1%) | $10.6 B(-5.4%) | $11.2 B(+4.0%) | $10.8 B(-0.7%) | $10.9 B(+0.7%) | $10.8 B(-4.3%) | $11.3 B(+16.6%) | $9.7 B(-6.9%) | $10.4 B(-4.8%) | $10.9 B(-2.0%) | $11.2 B(+3.5%) | $10.8 B(-2.4%) | $11.0 B(+3.4%) | $10.7 B(-4.2%) | $11.1 B(+7.4%) | $10.4 B(+4.4%) | $9.9 B(+5.3%) | $9.4 B(-5.6%) | $10.0 B(+3.5%) | $9.7 B(-2.2%) | $9.9 B | - | $10.1 B | - | $9.8 B(+13.7%) | $8.6 B | |
PB Ratio | 1.0(+70.2%) | 0.6(+3.6%) | 0.6(+1.9%) | 0.5(+5.9%) | 0.5(0%) | 0.5(+10.9%) | 0.5(-2.1%) | 0.5(-9.6%) | 0.5(-7.1%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+17.0%) | 0.5(-9.6%) | 0.5(0%) | 0.5(+6.1%) | 0.5(+19.5%) | 0.4(+5.1%) | 0.4(-4.9%) | 0.4(+20.6%) | 0.3(-29.2%) | 0.5(-2.0%) | 0.5(-5.8%) | 0.5 | - | 0.6 | - | 0.6(-28.8%) | 0.8 |
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 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-269.0%) | $0.5(-8.1%) | $0.6(+1.7%) | $0.6(+585.4%) | $0.1(-79.3%) | $0.4(-32.6%) | $0.6(+31.9%) | $0.5(+36.1%) | $0.3(-27.4%) | $0.5(-12.4%) | $0.5(-27.1%) | $0.7(-0.3%) | $0.7(+26.7%) | $0.6(-11.5%) | $0.6(+12.6%) | $0.6(+189.9%) | $0.2(-43.4%) | $0.3(+17.1%) | $0.3(-16.8%) | $0.4(+305.6%) | $0.1(-72.8%) | $0.3(+6.4%) | $0.3(-27.4%) | $0.4(+1028.2%) | -$0.0(-111.1%) | $0.4(-14.5%) | $0.5(+18.3%) | $0.4 | |
TTM EPS | $0.8(-55.7%) | $1.8(+8.0%) | $1.6(-1.1%) | $1.7(+7.6%) | $1.5(-14.0%) | $1.8(-3.0%) | $1.8(+4.2%) | $1.8(-13.0%) | $2.0(-16.0%) | $2.4(-4.3%) | $2.5(-4.5%) | $2.7(+5.9%) | $2.5(+26.5%) | $2.0(+12.6%) | $1.8(+24.5%) | $1.4(+17.9%) | $1.2(+10.0%) | $1.1(+2.3%) | $1.1(-0.6%) | $1.1(-5.4%) | $1.1(+13.3%) | $1.0(-7.5%) | $1.1(-13.6%) | $1.3(+50.2%) | $0.8(-5.1%) | $0.9(+85.5%) | $0.5(-52.2%) | $1.0 | |
Revenue | $4.7 B(-4.3%) | $4.9 B(+2.9%) | $4.8 B(-4.6%) | $5.0 B(+0.2%) | $5.0 B(-2.1%) | $5.1 B(+2.4%) | $5.0 B(-1.6%) | $5.1 B(+4.4%) | $4.8 B(+0.3%) | $4.8 B(-3.4%) | $5.0 B(-3.9%) | $5.2 B(-6.8%) | $5.6 B(+4.3%) | $5.4 B(-0.2%) | $5.4 B(-0.7%) | $5.4 B(-3.2%) | $5.6 B(+10.7%) | $5.0 B(+4.8%) | $4.8 B(-1.6%) | $4.9 B(-11.5%) | $5.5 B(+6.3%) | $5.2 B(-0.6%) | $5.2 B(+0.9%) | $5.2 B(+1.7%) | $5.1 B(-3.9%) | $5.3 B(-1.4%) | $5.4 B(+4.2%) | $5.2 B | |
TTM Revenue | $19.4 B(-1.5%) | $19.7 B(-0.9%) | $19.9 B(-1.0%) | $20.1 B(-0.3%) | $20.1 B(+0.7%) | $20.0 B(+1.3%) | $19.7 B(-0.1%) | $19.8 B(-0.7%) | $19.9 B(-3.6%) | $20.6 B(-2.5%) | $21.2 B(-1.7%) | $21.5 B(-0.9%) | $21.7 B(+0.0%) | $21.7 B(+1.5%) | $21.4 B(+2.7%) | $20.9 B(+2.5%) | $20.3 B(+0.3%) | $20.3 B(-0.7%) | $20.4 B(-2.0%) | $20.8 B(-1.4%) | $21.1 B(+2.1%) | $20.7 B(-0.5%) | $20.8 B(-0.7%) | $20.9 B(+32.9%) | $15.8 B(+47.7%) | $10.7 B(+98.6%) | $5.4 B(-64.9%) | $15.3 B | |
Total Expenses | $5.2 B(+13.3%) | $4.6 B(+3.2%) | $4.4 B(-4.4%) | $4.6 B(-3.0%) | $4.8 B(-1.8%) | $4.9 B(+6.9%) | $4.5 B(-2.9%) | $4.7 B(+0.2%) | $4.7 B(+3.8%) | $4.5 B(-3.1%) | $4.6 B(-1.1%) | $4.7 B(-10.2%) | $5.2 B(+4.0%) | $5.0 B(+1.5%) | $4.9 B(-1.4%) | $5.0 B(-4.8%) | $5.3 B(+9.7%) | $4.8 B(+5.9%) | $4.5 B(-0.8%) | $4.6 B(-15.1%) | $5.4 B(+9.0%) | $4.9 B(-0.8%) | $5.0 B(+3.3%) | $4.8 B(-6.3%) | $5.1 B(+3.5%) | $5.0 B(-0.6%) | $5.0 B(+5.2%) | $4.8 B | |
Operating Expenses | $5.2 B(+85.2%) | $2.8 B(-0.7%) | $2.8 B(-0.5%) | $2.8 B(-1.9%) | $2.9 B(-3.1%) | $3.0 B(+3.3%) | $2.9 B(+3.0%) | $2.8 B(+1.7%) | $2.7 B(+3.8%) | $2.6 B(-3.7%) | $2.7 B(-2.5%) | $2.8 B(+2.0%) | $2.8 B(-4.4%) | $2.9 B(+0.3%) | $2.9 B(-1.8%) | $2.9 B(+4.7%) | $2.8 B(+0.6%) | $2.8 B(+6.0%) | $2.6 B(-2.9%) | $2.7 B(-9.2%) | $3.0 B(+10.7%) | $2.7 B(-4.7%) | $2.8 B(+1.8%) | $2.8 B(-3.4%) | $2.9 B(+1.1%) | $2.8 B(-0.5%) | $2.9 B(+3.9%) | $2.7 B | |
Cost Of Goods Sold | - | $1.8 B(+10.1%) | $1.6 B(-10.7%) | $1.8 B(-4.6%) | $1.9 B(+0.1%) | $1.9 B(+13.0%) | $1.7 B(-11.6%) | $1.9 B(-1.9%) | $1.9 B(+3.8%) | $1.9 B(-2.3%) | $1.9 B(+1.0%) | $1.9 B(-23.8%) | $2.5 B(+15.4%) | $2.1 B(+3.3%) | $2.1 B(-0.9%) | $2.1 B(-15.5%) | $2.5 B(+22.2%) | $2.0 B(+5.7%) | $1.9 B(+2.2%) | $1.9 B(-22.3%) | $2.4 B(+7.0%) | $2.2 B(+4.1%) | $2.2 B(+5.3%) | $2.1 B(-9.9%) | $2.3 B(+6.7%) | $2.1 B(-0.9%) | $2.2 B(+6.9%) | $2.0 B | |
TTM Cost Of Goods Sold | - | $7.1 B(-1.6%) | $7.2 B(-0.8%) | $7.2 B(-1.2%) | $7.3 B(-0.5%) | $7.4 B(+0.4%) | $7.3 B(-3.0%) | $7.6 B(+0.1%) | $7.5 B(-6.7%) | $8.1 B(-3.4%) | $8.4 B(-2.0%) | $8.5 B(-2.4%) | $8.8 B(-0.1%) | $8.8 B(+1.3%) | $8.6 B(+1.8%) | $8.5 B(+2.6%) | $8.3 B(+0.8%) | $8.2 B(-2.7%) | $8.4 B(-2.9%) | $8.7 B(-2.0%) | $8.9 B(+1.5%) | $8.7 B(+1.3%) | $8.6 B(+0.1%) | $8.6 B(+31.3%) | $6.6 B(+53.1%) | $4.3 B(+99.1%) | $2.2 B(-64.7%) | $6.1 B | |
Gross Profit | - | $3.1 B(-0.8%) | $3.2 B(-1.2%) | $3.2 B(+3.1%) | $3.1 B(-3.3%) | $3.2 B(-3.0%) | $3.3 B(+4.3%) | $3.2 B(+8.6%) | $2.9 B(-1.9%) | $3.0 B(-4.1%) | $3.1 B(-6.6%) | $3.3 B(+6.5%) | $3.1 B(-3.0%) | $3.2 B(-2.4%) | $3.3 B(-0.6%) | $3.3 B(+6.6%) | $3.1 B(+3.0%) | $3.0 B(+4.3%) | $2.9 B(-4.0%) | $3.0 B(-3.1%) | $3.1 B(+5.8%) | $3.0 B(-3.8%) | $3.1 B(-1.9%) | $3.1 B(+11.1%) | $2.8 B(-11.0%) | $3.2 B(-1.7%) | $3.2 B(+2.4%) | $3.1 B | |
TTM Gross Profit | - | $12.6 B(-0.6%) | $12.7 B(-1.1%) | $12.8 B(+0.2%) | $12.8 B(+1.4%) | $12.6 B(+1.9%) | $12.4 B(+1.6%) | $12.2 B(-1.3%) | $12.4 B(-1.6%) | $12.6 B(-1.9%) | $12.8 B(-1.5%) | $13.0 B(+0.1%) | $13.0 B(+0.1%) | $13.0 B(+1.6%) | $12.8 B(+3.3%) | $12.4 B(+2.5%) | $12.1 B(-0.0%) | $12.1 B(+0.6%) | $12.0 B(-1.4%) | $12.2 B(-0.9%) | $12.3 B(+2.5%) | $12.0 B(-1.8%) | $12.2 B(-1.2%) | $12.3 B(+34.0%) | $9.2 B(+44.1%) | $6.4 B(+98.3%) | $3.2 B(-65.1%) | $9.2 B | |
Gross Margin | - | 63.9%(-3.6%) | 66.3%(+3.6%) | 64.0%(+2.9%) | 62.2%(-1.3%) | 63.0%(-5.2%) | 66.5%(+6.0%) | 62.7%(+4.0%) | 60.4%(-2.2%) | 61.7%(-0.7%) | 62.1%(-2.9%) | 64.0%(+14.3%) | 55.9%(-7.0%) | 60.2%(-2.2%) | 61.5%(+0.1%) | 61.4%(+10.1%) | 55.8%(-6.9%) | 60.0%(-0.5%) | 60.3%(-2.4%) | 61.8%(+9.4%) | 56.5%(-0.5%) | 56.8%(-3.3%) | 58.7%(-2.9%) | 60.4%(+9.2%) | 55.3%(-7.4%) | 59.7%(-0.3%) | 59.9%(-1.7%) | 61.0% | |
Operating Profit | -$467.8 M(-234.0%) | $349.1 M(-1.8%) | $355.4 M(-6.5%) | $380.2 M(+67.3%) | $227.3 M(-6.8%) | $244.0 M(-44.3%) | $438.3 M(+13.5%) | $386.1 M(+111.4%) | $182.7 M(-46.5%) | $341.4 M(-6.8%) | $366.4 M(-28.9%) | $515.7 M(+40.2%) | $367.8 M(+8.2%) | $339.9 M(-20.0%) | $424.9 M(+8.0%) | $393.4 M(+23.3%) | $319.0 M(+31.0%) | $243.5 M(-11.7%) | $275.7 M(-13.5%) | $318.7 M(+124.3%) | $142.1 M(-45.2%) | $259.2 M(+5.4%) | $245.9 M(-30.9%) | $355.8 M(+783.3%) | -$52.1 M(-116.0%) | $325.9 M(-11.4%) | $367.7 M(-7.8%) | $398.7 M | |
TTM Operating Profit | $617.0 M(-53.0%) | $1.3 B(+8.7%) | $1.2 B(-6.4%) | $1.3 B(-0.5%) | $1.3 B(+3.6%) | $1.3 B(-7.2%) | $1.3 B(+5.6%) | $1.3 B(-9.2%) | $1.4 B(-11.6%) | $1.6 B(+0.1%) | $1.6 B(-3.5%) | $1.6 B(+8.0%) | $1.5 B(+3.3%) | $1.5 B(+7.0%) | $1.4 B(+12.1%) | $1.2 B(+6.5%) | $1.2 B(+18.1%) | $979.9 M(-1.6%) | $995.6 M(+3.1%) | $965.8 M(-3.7%) | $1.0 B(+24.0%) | $808.8 M(-7.6%) | $875.6 M(-12.2%) | $997.4 M(+55.5%) | $641.6 M(-7.5%) | $693.7 M(+88.6%) | $367.7 M(-58.9%) | $895.3 M | |
Operating Margin | -10.0%(-240.1%) | 7.1%(-4.6%) | 7.5%(-2.0%) | 7.6%(+66.7%) | 4.6%(-4.8%) | 4.8%(-45.6%) | 8.8%(+15.3%) | 7.6%(+102.4%) | 3.8%(-46.6%) | 7.1%(-3.5%) | 7.3%(-26.1%) | 9.9%(+50.5%) | 6.6%(+3.8%) | 6.3%(-19.9%) | 7.9%(+8.8%) | 7.3%(+27.3%) | 5.7%(+18.5%) | 4.8%(-15.9%) | 5.7%(-12.1%) | 6.5%(+153.7%) | 2.6%(-48.5%) | 5.0%(+6.2%) | 4.7%(-31.6%) | 6.9%(+773.5%) | -1.0%(-116.6%) | 6.2%(-10.1%) | 6.8%(-11.5%) | 7.7% | |
Net Income | -$444.6 M(-268.7%) | $263.5 M(-8.0%) | $286.5 M(+1.5%) | $282.2 M(+884.8%) | $28.7 M(-85.8%) | $201.1 M(-33.0%) | $300.0 M(+28.8%) | $233.0 M(+31.6%) | $177.0 M(-20.3%) | $222.2 M(-10.5%) | $248.3 M(-27.0%) | $340.0 M(-0.4%) | $341.5 M(+27.4%) | $268.0 M(-11.2%) | $301.9 M(+11.2%) | $271.6 M(+180.9%) | $96.7 M(-43.4%) | $170.9 M(+17.2%) | $145.9 M(-16.8%) | $175.3 M(+304.3%) | $43.3 M(-72.7%) | $158.7 M(+6.5%) | $149.1 M(-27.3%) | $205.1 M(+1031.2%) | -$22.0 M(-111.1%) | $198.2 M(-14.7%) | $232.3 M(+18.4%) | $196.2 M | |
TTM Net Income | $387.7 M(-55.0%) | $860.9 M(+7.8%) | $798.5 M(-1.7%) | $812.0 M(+6.5%) | $762.8 M(-16.3%) | $911.1 M(-2.3%) | $932.1 M(+5.9%) | $880.5 M(-10.8%) | $987.5 M(-14.3%) | $1.2 B(-3.8%) | $1.2 B(-4.3%) | $1.3 B(+5.8%) | $1.2 B(+26.1%) | $938.2 M(+11.5%) | $841.1 M(+22.8%) | $685.1 M(+16.4%) | $588.8 M(+10.0%) | $535.4 M(+2.3%) | $523.2 M(-0.6%) | $526.4 M(-5.4%) | $556.3 M(+13.3%) | $490.9 M(-7.4%) | $530.4 M(-13.6%) | $613.6 M(+50.2%) | $408.4 M(-5.1%) | $430.4 M(+85.3%) | $232.3 M(-52.2%) | $485.9 M | |
Net Margin | -9.5%(-276.4%) | 5.4%(-10.5%) | 6.0%(+6.4%) | 5.6%(+889.5%) | 0.6%(-85.6%) | 4.0%(-34.5%) | 6.0%(+31.1%) | 4.6%(+26.0%) | 3.6%(-20.5%) | 4.6%(-7.5%) | 5.0%(-24.0%) | 6.5%(+6.9%) | 6.1%(+22.2%) | 5.0%(-11.0%) | 5.6%(+11.9%) | 5.0%(+190.2%) | 1.7%(-49.0%) | 3.4%(+11.9%) | 3.0%(-15.4%) | 3.6%(+359.0%) | 0.8%(-74.4%) | 3.0%(+7.0%) | 2.9%(-28.0%) | 4.0%(+1020.9%) | -0.4%(-111.5%) | 3.7%(-13.4%) | 4.3%(+13.7%) | 3.8% | |
EBIT | -$467.8 M(-207.1%) | $436.8 M(-7.5%) | $472.2 M(-0.7%) | $475.6 M(+900.9%) | $47.5 M(-85.8%) | $334.5 M(-31.3%) | $486.9 M(+20.0%) | $405.6 M(+51.6%) | $267.5 M(-30.3%) | $383.7 M(-20.2%) | $480.5 M(-17.6%) | $583.0 M(+18.6%) | $491.5 M(+4.8%) | $469.2 M(-9.6%) | $518.9 M(+8.5%) | $478.3 M(+489.4%) | $81.2 M(-74.8%) | $322.6 M(+3.6%) | $311.3 M(-15.4%) | $367.9 M(+257.0%) | $103.1 M(-63.6%) | $283.5 M(-8.9%) | $311.2 M(-25.6%) | $418.5 M(+1164.1%) | $33.1 M(-90.7%) | $355.5 M(-17.1%) | $428.9 M(+23.8%) | $346.5 M | |
TTM EBIT | $916.8 M(-36.0%) | $1.4 B(+7.7%) | $1.3 B(-1.1%) | $1.3 B(+5.5%) | $1.3 B(-14.7%) | $1.5 B(-3.2%) | $1.5 B(+0.4%) | $1.5 B(-10.3%) | $1.7 B(-11.6%) | $1.9 B(-4.2%) | $2.0 B(-1.9%) | $2.1 B(+5.3%) | $2.0 B(+26.5%) | $1.5 B(+10.5%) | $1.4 B(+17.4%) | $1.2 B(+10.2%) | $1.1 B(-2.0%) | $1.1 B(+3.7%) | $1.1 B(+0.0%) | $1.1 B(-4.5%) | $1.1 B(+6.7%) | $1.0 B(-6.4%) | $1.1 B(-9.5%) | $1.2 B(+51.2%) | $817.5 M(+4.2%) | $784.4 M(+82.9%) | $428.9 M(-54.5%) | $942.4 M | |
EBITDA | -$467.8 M(-140.4%) | $1.2 B(-11.6%) | $1.3 B(+8.5%) | $1.2 B(+46.5%) | $824.3 M(-21.4%) | $1.0 B(-23.6%) | $1.4 B(+20.8%) | $1.1 B(-9.9%) | $1.3 B(+18.8%) | $1.1 B(-19.3%) | $1.3 B(-0.7%) | $1.3 B(+4.1%) | $1.3 B(+1.6%) | $1.3 B(-5.8%) | $1.3 B(+2.5%) | $1.3 B(+47.3%) | $879.6 M(-19.3%) | $1.1 B(+2.1%) | $1.1 B(-6.4%) | $1.1 B(+24.6%) | $914.7 M(-11.6%) | $1.0 B(-4.7%) | $1.1 B(-11.3%) | $1.2 B(+58.6%) | $771.9 M(-30.2%) | $1.1 B(-7.0%) | $1.2 B(+9.2%) | $1.1 B | |
TTM EBITDA | $3.2 B(-28.7%) | $4.5 B(+2.5%) | $4.4 B(-1.4%) | $4.5 B(+1.6%) | $4.4 B(-9.1%) | $4.8 B(-0.3%) | $4.8 B(+1.2%) | $4.8 B(-3.8%) | $5.0 B(-0.2%) | $5.0 B(-3.7%) | $5.2 B(-0.3%) | $5.2 B(+0.5%) | $5.1 B(+8.2%) | $4.8 B(+3.5%) | $4.6 B(+6.0%) | $4.3 B(+3.7%) | $4.2 B(-0.8%) | $4.2 B(+1.3%) | $4.2 B(-0.4%) | $4.2 B(-2.0%) | $4.3 B(+3.5%) | $4.1 B(-1.7%) | $4.2 B(-2.4%) | $4.3 B(+39.9%) | $3.1 B(+33.6%) | $2.3 B(+93.0%) | $1.2 B(-29.4%) | $1.7 B | |
Selling, General & Administrative Expenses | - | $1.3 B(-2.9%) | $1.4 B(+2.9%) | $1.3 B(-6.9%) | $1.4 B(-0.5%) | $1.4 B(+2.4%) | $1.4 B(+2.5%) | $1.4 B(-7.1%) | $1.5 B(+8.6%) | $1.3 B(-6.1%) | $1.4 B(+2.3%) | $1.4 B(-6.6%) | $1.5 B(-0.3%) | $1.5 B(-0.8%) | $1.5 B(-0.5%) | $1.5 B(-3.2%) | $1.6 B(+6.3%) | $1.5 B(+11.1%) | $1.3 B(-1.4%) | $1.4 B(-10.8%) | $1.5 B(+11.8%) | $1.4 B(-7.0%) | $1.5 B(+1.5%) | $1.4 B(-6.9%) | $1.5 B(+7.0%) | $1.4 B(-2.2%) | $1.5 B(+3.2%) | $1.4 B | |
TTM SGA | - | $5.4 B(-1.9%) | $5.5 B(-0.6%) | $5.5 B(-0.7%) | $5.6 B(-0.8%) | $5.6 B(+1.4%) | $5.6 B(-0.8%) | $5.6 B(-0.8%) | $5.6 B(-0.7%) | $5.7 B(-2.7%) | $5.8 B(-1.4%) | $5.9 B(-2.0%) | $6.0 B(-1.2%) | $6.1 B(+0.4%) | $6.1 B(+3.1%) | $5.9 B(+3.0%) | $5.7 B(+1.0%) | $5.7 B(+2.3%) | $5.6 B(-2.2%) | $5.7 B(-1.4%) | $5.8 B(-0.4%) | $5.8 B(-1.5%) | $5.9 B(-0.3%) | $5.9 B(+32.2%) | $4.5 B(+52.9%) | $2.9 B(+97.8%) | $1.5 B(-65.3%) | $4.2 B | |
Depreciation And Amortization | - | $738.8 M(-9.9%) | $819.6 M(+33.4%) | $614.4 M(-23.0%) | $798.0 M(+18.1%) | $675.6 M(-21.9%) | $864.6 M(+39.1%) | $621.7 M(-44.4%) | $1.1 B(+275.3%) | $297.9 M(-63.0%) | $804.1 M(+21.2%) | $663.2 M(-20.8%) | $837.6 M(+15.0%) | $728.5 M(-9.3%) | $803.1 M(-1.8%) | $817.3 M(+5.2%) | $777.2 M(-3.8%) | $807.5 M(+9.5%) | $737.3 M(-4.4%) | $771.5 M(-12.0%) | $876.6 M(+22.9%) | $713.5 M(-4.4%) | $746.4 M(-7.3%) | $805.6 M | - | - | - | - | |
TTM D&A | - | $3.0 B(+2.2%) | $2.9 B(-1.5%) | $3.0 B(-0.3%) | $3.0 B(-9.8%) | $3.3 B(+13.0%) | $2.9 B(+2.1%) | $2.8 B(-1.4%) | $2.9 B(+10.8%) | $2.6 B(-14.2%) | $3.0 B(+0.0%) | $3.0 B(-4.8%) | $3.2 B(+1.9%) | $3.1 B(-2.5%) | $3.2 B(+2.1%) | $3.1 B(+1.5%) | $3.1 B(-3.1%) | $3.2 B(+3.0%) | $3.1 B(-0.3%) | $3.1 B(-1.1%) | $3.1 B(+38.7%) | $2.3 B(+46.0%) | $1.6 B(+92.7%) | $805.6 M | - | - | - | - | |
Interest Expense | - | $61.4 M(-7.5%) | $66.4 M(-14.9%) | $78.0 M(+7.2%) | $72.8 M(+7.3%) | $67.9 M(-3.1%) | $70.1 M(+13.3%) | $61.8 M(-9.0%) | $68.0 M(+21.5%) | $56.0 M(+6.5%) | $52.5 M(+4.7%) | $50.2 M(-20.7%) | $63.3 M(+15.0%) | $55.1 M(+3.5%) | $53.2 M(-8.6%) | $58.2 M(+26.6%) | $46.0 M(-21.3%) | $58.4 M(+0.8%) | $58.0 M(-2.4%) | $59.4 M(+22.9%) | $48.3 M(-15.8%) | $57.4 M(-15.7%) | $68.1 M(+4.0%) | $65.4 M(-9.4%) | $72.3 M(+24.8%) | $57.9 M(-13.5%) | $66.9 M(-0.9%) | $67.6 M | |
TTM Interest Expense | - | $278.6 M(-2.3%) | $285.1 M(-1.3%) | $288.8 M(+5.9%) | $272.6 M(+1.8%) | $267.8 M(+4.7%) | $255.8 M(+7.4%) | $238.3 M(+5.1%) | $226.7 M(+2.1%) | $222.0 M(+0.4%) | $221.1 M(-0.3%) | $221.7 M(-3.5%) | $229.7 M(+8.2%) | $212.4 M(-1.6%) | $215.7 M(-2.2%) | $220.5 M(-0.5%) | $221.7 M(-1.1%) | $224.1 M(+0.5%) | $223.0 M(-4.3%) | $233.1 M(-2.5%) | $239.2 M(-9.1%) | $263.1 M(-0.2%) | $263.6 M(+0.4%) | $262.5 M(+33.2%) | $197.1 M(+57.9%) | $124.8 M(+86.5%) | $66.9 M(-0.9%) | $67.6 M | |
Income Tax | -$171.7 M(-284.9%) | $92.9 M(-12.8%) | $106.5 M(+4.3%) | $102.2 M(+444.9%) | $18.8 M(-60.3%) | $47.2 M(-46.3%) | $87.9 M(-12.5%) | $100.5 M(+356.6%) | $22.0 M(-73.8%) | $84.2 M(-39.8%) | $139.8 M(-9.8%) | $155.0 M(+121.6%) | $69.9 M(-43.1%) | $122.9 M(-9.2%) | $135.4 M(+6.5%) | $127.1 M(+465.5%) | -$34.8 M(-149.1%) | $70.8 M(-13.8%) | $82.1 M(-30.4%) | $117.9 M(+210.8%) | $37.9 M(-20.4%) | $47.7 M(-30.9%) | $69.0 M(-43.6%) | $122.5 M(+812.3%) | -$17.2 M(-120.4%) | $84.2 M(-17.6%) | $102.3 M(+100.2%) | $51.1 M | |
TTM Income Tax | $129.9 M(-59.4%) | $320.4 M(+16.6%) | $274.7 M(+7.3%) | $256.1 M(+0.7%) | $254.4 M(-1.3%) | $257.7 M(-12.6%) | $294.7 M(-15.0%) | $346.6 M(-13.6%) | $401.0 M(-10.7%) | $448.9 M(-7.9%) | $487.7 M(+0.9%) | $483.2 M(+6.1%) | $455.4 M(+29.9%) | $350.6 M(+17.4%) | $298.6 M(+21.7%) | $245.3 M(+3.9%) | $236.1 M(-23.6%) | $308.9 M(+8.1%) | $285.7 M(+4.8%) | $272.6 M(-1.6%) | $277.1 M(+24.8%) | $222.0 M(-14.1%) | $258.5 M(-11.4%) | $291.8 M(+72.3%) | $169.3 M(-9.2%) | $186.5 M(+82.4%) | $102.3 M(-46.7%) | $191.8 M | |
PE Ratio | 23.5(+170.6%) | 8.7(+4.1%) | 8.3(+0.7%) | 8.3(-5.0%) | 8.7(+21.8%) | 7.2(+14.0%) | 6.3(-3.8%) | 6.5(-1.4%) | 6.6(+31.4%) | 5.0(-8.6%) | 5.5(+1.9%) | 5.4(+7.8%) | 5.0(-27.1%) | 6.9(-13.3%) | 7.9(-10.0%) | 8.8(-4.1%) | 9.2(+4.2%) | 8.8(-3.6%) | 9.1(+26.1%) | 7.3(-29.1%) | 10.2(-9.5%) | 11.3(-1.1%) | 11.4(+15.0%) | 9.9(-41.7%) | 17.1(+0.9%) | 16.9(-39.7%) | 28.0(+67.0%) | 16.8 | |
PS Ratio | 0.5(+23.7%) | 0.4(+11.8%) | 0.3(0%) | 0.3(+3.0%) | 0.3(+3.1%) | 0.3(+10.3%) | 0.3(-3.3%) | 0.3(-14.3%) | 0.3(+16.7%) | 0.3(-3.2%) | 0.3(0%) | 0.3(+14.8%) | 0.3(-6.9%) | 0.3(-6.5%) | 0.3(+10.7%) | 0.3(+7.7%) | 0.3(+13.0%) | 0.2(0%) | 0.2(+27.8%) | 0.2(-33.3%) | 0.3(0%) | 0.3(-6.9%) | 0.3(0%) | 0.3(-34.1%) | 0.4(-35.3%) | 0.7(-43.8%) | 1.2(+128.3%) | 0.5 |
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 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $886.1 M(-49.2%) | $1.7 B(+182.9%) | $616.1 M(-24.4%) | $814.9 M(-40.1%) | $1.4 B(-0.1%) | $1.4 B(+102.0%) | $674.1 M(+68.7%) | $399.7 M(-48.0%) | $767.8 M(-3.2%) | $793.4 M(-4.9%) | $834.1 M(-34.4%) | $1.3 B(+4.1%) | $1.2 B(-7.8%) | $1.3 B(+26.8%) | $1.0 B(+15.1%) | $907.3 M(-17.7%) | $1.1 B(-9.2%) | $1.2 B(+57.1%) | $773.3 M(+46.4%) | $528.4 M(-28.4%) | $738.1 M(-24.6%) | $978.9 M(+1.1%) | $968.4 M | - | - | - | - | |
TTM CFO | - | $4.1 B(-10.5%) | $4.5 B(+9.2%) | $4.2 B(-1.4%) | $4.2 B(+10.9%) | $3.8 B(+18.5%) | $3.2 B(+21.6%) | $2.6 B(-5.7%) | $2.8 B(-23.8%) | $3.7 B(-11.0%) | $4.1 B(-11.4%) | $4.6 B(-4.3%) | $4.9 B(+8.1%) | $4.5 B(+2.7%) | $4.4 B(+2.6%) | $4.3 B(+6.8%) | $4.0 B(+10.5%) | $3.6 B(+11.2%) | $3.3 B(+7.8%) | $3.0 B(-6.1%) | $3.2 B(+19.7%) | $2.7 B(+37.9%) | $1.9 B(+101.1%) | $968.4 M | - | - | - | - | |
Cash From Investing | - | -$430.5 M(+8.2%) | -$468.8 M(-22.5%) | -$382.6 M(+57.1%) | -$892.7 M(+9.9%) | -$991.0 M(-41.5%) | -$700.5 M(+26.4%) | -$951.7 M(-7.2%) | -$888.1 M(-76.4%) | -$503.6 M(+58.0%) | -$1.2 B(-2.5%) | -$1.2 B(+2.5%) | -$1.2 B(+26.7%) | -$1.6 B(-140.2%) | -$680.8 M(+30.1%) | -$973.6 M(-27.2%) | -$765.2 M(+1.4%) | -$776.4 M(-62.5%) | -$477.7 M(+58.6%) | -$1.2 B(-9.3%) | -$1.1 B(-32.9%) | -$794.0 M(-40.3%) | -$566.1 M(+38.5%) | -$920.6 M | - | - | - | - | |
TTM CFI | - | -$2.2 B(+20.5%) | -$2.7 B(+7.8%) | -$3.0 B(+16.1%) | -$3.5 B(-0.1%) | -$3.5 B(-16.0%) | -$3.0 B(+14.1%) | -$3.5 B(+5.8%) | -$3.8 B(+7.6%) | -$4.1 B(+21.8%) | -$5.2 B(-11.1%) | -$4.7 B(-4.4%) | -$4.5 B(-10.7%) | -$4.1 B(-26.9%) | -$3.2 B(-6.8%) | -$3.0 B(+5.7%) | -$3.2 B(+8.4%) | -$3.5 B(+0.5%) | -$3.5 B(+2.5%) | -$3.6 B(-7.0%) | -$3.3 B(-46.3%) | -$2.3 B(-53.4%) | -$1.5 B(-61.5%) | -$920.6 M | - | - | - | - | |
Cash From Financing | - | -$322.1 M(+52.8%) | -$682.5 M(-310.7%) | -$166.2 M(-76.0%) | -$94.4 M(-115.2%) | $622.8 M(+158.0%) | -$1.1 B(-639.6%) | $199.0 M(+2790.3%) | -$7.4 M(+86.0%) | -$52.8 M(-112.5%) | $421.6 M(+165.7%) | $158.7 M(+226.0%) | -$125.9 M(-132.1%) | $392.9 M(+216.4%) | -$337.7 M(-1076.9%) | $34.6 M(+107.9%) | -$439.1 M(-61.9%) | -$271.2 M(-176.6%) | $353.9 M(+286.4%) | -$189.9 M(-128.2%) | $673.0 M(+1880.7%) | -$37.8 M(+95.6%) | -$855.8 M(-13748.9%) | $6.3 M | - | - | - | - | |
TTM CFF | - | -$1.3 B(-295.0%) | -$320.3 M(+55.0%) | -$711.7 M(-105.4%) | -$346.5 M(-33.5%) | -$259.5 M(+72.3%) | -$935.0 M(-266.9%) | $560.4 M(+7.8%) | $520.1 M(+29.5%) | $401.5 M(-52.6%) | $847.3 M(+862.1%) | $88.1 M(+344.2%) | -$36.1 M(+89.7%) | -$349.2 M(+65.5%) | -$1.0 B(-215.0%) | -$321.7 M(+41.1%) | -$546.2 M(-196.5%) | $565.9 M(-29.2%) | $799.2 M(+294.7%) | -$410.5 M(-91.5%) | -$214.3 M(+75.8%) | -$887.3 M(-4.5%) | -$849.5 M(-13648.9%) | $6.3 M | - | - | - | - | |
Free Cash Flow | - | $226.8 M(-80.4%) | $1.2 B(+1598.6%) | $68.1 M(+181.6%) | -$83.5 M(-111.8%) | $710.7 M(+18.3%) | $600.8 M(+386.4%) | -$209.7 M(+38.4%) | -$340.5 M(-453.3%) | $96.4 M(+5.4%) | $91.5 M(+160.8%) | -$150.4 M(-145.4%) | $331.0 M(-27.2%) | $454.9 M(-0.2%) | $455.8 M(+570.5%) | -$96.9 M(-162.0%) | $156.3 M(-63.0%) | $422.0 M(-26.0%) | $570.2 M(+295.2%) | -$292.2 M(-11.0%) | -$263.2 M(-1399.9%) | $20.2 M(-88.4%) | $175.1 M(+752.8%) | $20.5 M | - | - | - | - | |
TTM FCF | - | $1.4 B(-26.1%) | $1.9 B(+42.9%) | $1.3 B(+27.3%) | $1.0 B(+33.8%) | $761.3 M(+418.0%) | $147.0 M(+140.6%) | -$362.4 M(-19.6%) | -$303.1 M(-182.3%) | $368.4 M(-49.3%) | $726.9 M(-33.4%) | $1.1 B(-4.7%) | $1.1 B(+18.0%) | $970.2 M(+3.5%) | $937.2 M(-10.9%) | $1.1 B(+22.8%) | $856.4 M(+96.0%) | $436.8 M(+1143.9%) | $35.1 M(+109.8%) | -$360.0 M(-660.4%) | -$47.3 M(-121.9%) | $215.8 M(+10.3%) | $195.6 M(+852.8%) | $20.5 M | - | - | - | - | |
CAPEX | - | $659.3 M(+12.6%) | $585.7 M(+6.9%) | $548.0 M(-39.0%) | $898.4 M(+38.2%) | $650.0 M(-14.6%) | $761.0 M(-13.9%) | $883.8 M(+19.4%) | $740.1 M(+10.2%) | $671.5 M(-4.3%) | $702.0 M(-28.7%) | $984.5 M(+4.8%) | $939.5 M(+22.7%) | $765.7 M(-11.8%) | $868.1 M(-23.9%) | $1.1 B(+51.9%) | $750.9 M(+10.3%) | $680.7 M(+5.7%) | $644.3 M(-39.5%) | $1.1 B(+34.6%) | $791.6 M(+10.3%) | $717.8 M(-10.7%) | $803.8 M(-15.2%) | $947.8 M | - | - | - | - | |
TTM CAPEX | - | $2.7 B(+0.3%) | $2.7 B(-6.1%) | $2.9 B(-10.5%) | $3.2 B(+5.2%) | $3.0 B(-0.7%) | $3.1 B(+2.0%) | $3.0 B(-3.3%) | $3.1 B(-6.0%) | $3.3 B(-2.8%) | $3.4 B(-4.7%) | $3.6 B(-4.2%) | $3.7 B(+5.3%) | $3.5 B(+2.5%) | $3.4 B(+7.0%) | $3.2 B(+2.4%) | $3.1 B(-1.3%) | $3.2 B(-1.1%) | $3.2 B(-4.7%) | $3.4 B(+3.6%) | $3.3 B(+32.0%) | $2.5 B(+41.0%) | $1.8 B(+84.8%) | $947.8 M | - | - | - | - | |
Dividends Paid | - | $96.1 M(-79.0%) | $456.6 M | - | $2.3 M(+205.8%) | $738.4 K(-99.8%) | $400.2 M | - | $14.5 M(+165.5%) | -$22.2 M(-105.9%) | $378.1 M | - | $4.1 M(+140.4%) | -$10.1 M(-103.2%) | $312.0 M(+511431.8%) | $61.0 K(-93.0%) | $869.5 K(-87.1%) | $6.8 M(-97.3%) | $254.3 M(+100.0%) | $0.0(-100.0%) | $6.6 M(+204.4%) | -$6.3 M(-102.4%) | $261.6 M | - | - | - | - | - | |
TTM Dividends Paid | - | $554.9 M(+20.7%) | $459.6 M | - | $403.2 M(-3.0%) | $415.4 M(+5.8%) | $392.5 M | - | $370.5 M(+2.9%) | $360.0 M(-3.2%) | $372.1 M | - | $306.1 M(+1.1%) | $302.8 M(-5.3%) | $319.7 M(+22.0%) | $262.0 M(+0.0%) | $261.9 M(-2.1%) | $267.6 M(+5.1%) | $254.6 M(-2.8%) | $261.9 M(0%) | $261.9 M(+2.6%) | $255.3 M(-2.4%) | $261.6 M | - | - | - | - | - | |
TTM Dividend Per Share | $0.36(-33.5%) | $0.54(+50.0%) | $0.36(-59.4%) | $0.89(-38.0%) | $1.44(+97.5%) | $0.73(0%) | $0.73(0%) | $0.73(0%) | $0.73(-3.4%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(+24.5%) | $0.61(0%) | $0.61(0%) | $0.61(0%) | $0.61(+36.5%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(-6.3%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(+1.5%) | $0.47(0%) | $0.47(+33.2%) | $0.35 | |
TTM Dividend Yield | 2.0%(-44.5%) | 3.5%(+33.2%) | 2.6%(-59.3%) | 6.5%(-39.2%) | 10.7%(+88.2%) | 5.7%(-9.5%) | 6.3%(-0.2%) | 6.3%(+16.4%) | 5.4%(-12.5%) | 6.2%(+14.2%) | 5.4%(+2.9%) | 5.3%(-12.3%) | 6.0%(+34.8%) | 4.5%(+2.3%) | 4.3%(-10.7%) | 4.9%(-11.6%) | 5.5%(+19.3%) | 4.6%(+1.3%) | 4.6%(-20.1%) | 5.7%(+49.1%) | 3.8%(-8.6%) | 4.2%(+9.1%) | 3.8%(+0.8%) | 3.8%(+14.1%) | 3.3%(+6.0%) | 3.1%(-10.5%) | 3.5%(+66.8%) | 2.1% | |
Payout Ratio | - | 36.5%(-77.1%) | 159.4% | - | 7.9%(+2029.7%) | 0.4%(-99.7%) | 133.4% | - | 8.2%(+182.3%) | -10.0%(-106.6%) | 152.3% | - | 1.2%(+131.8%) | -3.8%(-103.7%) | 103.3%(+516650.0%) | 0.0%(-97.8%) | 0.9%(-77.2%) | 4.0%(-97.7%) | 174.4%(+100.0%) | 0.0%(-100.0%) | 15.1%(+481.8%) | -4.0%(-102.3%) | 175.4% | - | - | - | - | - |