Balance sheets
| Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.6 B(+0.2%) | $55.5 B(+0.8%) | $55.1 B(+0.2%) | $55.0 B(+4.8%) | $52.5 B(-7.4%) | $56.7 B(-0.6%) | $57.0 B(+4.3%) | $54.6 B(+3.3%) | $52.9 B(+1.6%) | $52.0 B(+0.5%) | $51.8 B(+0.5%) | $51.5 B(+1.3%) | $50.9 B(-1.9%) | $51.8 B(-0.5%) | $52.1 B(+1.3%) | $51.4 B(+1.4%) | $50.7 B(-0.1%) | $50.8 B(+2.4%) | $49.6 B(+0.7%) | $49.2 B(+3.6%) | $47.5 B(-3.5%) | $49.3 B(+3.0%) | $47.8 B(+0.3%) | $47.7 B(+6.3%) | $44.9 B(-1.4%) | $45.5 B(+0.8%) | $45.1 B(-3.2%) | $46.6 B(+0.0%) | $46.6 B(-4.8%) | $48.9 B(+0.5%) | $48.7 B(-0.3%) | $48.8 B | |
Current Assets | $21.8 B(-5.9%) | $23.2 B(+1.1%) | $23.0 B(+0.0%) | $23.0 B(+11.9%) | $20.5 B(-12.0%) | $23.3 B(-3.2%) | $24.1 B(+8.8%) | $22.1 B(+5.5%) | $21.0 B(+0.1%) | $21.0 B(-0.1%) | $21.0 B(+2.9%) | $20.4 B(+2.9%) | $19.8 B(-7.2%) | $21.4 B(+3.3%) | $20.7 B(+2.1%) | $20.3 B(+4.5%) | $19.4 B(-4.5%) | $20.3 B(+3.7%) | $19.6 B(+1.8%) | $19.2 B(+12.4%) | $17.1 B(-13.7%) | $19.8 B(+9.4%) | $18.1 B(+0.4%) | $18.0 B(+12.0%) | $16.1 B(-4.5%) | $16.9 B(+2.1%) | $16.5 B(-7.4%) | $17.8 B(+1.8%) | $17.5 B(+1.7%) | $17.2 B(+3.9%) | $16.6 B(-0.1%) | $16.6 B | |
Non Current Assets | $33.8 B(+4.5%) | $32.3 B(+0.6%) | $32.1 B(+0.3%) | $32.0 B(+0.2%) | $31.9 B(-4.2%) | $33.3 B(+1.4%) | $32.9 B(+1.3%) | $32.5 B(+1.9%) | $31.9 B(+2.6%) | $31.1 B(+0.9%) | $30.8 B(-1.1%) | $31.1 B(+0.2%) | $31.1 B(+1.9%) | $30.5 B(-3.0%) | $31.4 B(+0.8%) | $31.2 B(-0.5%) | $31.3 B(+2.8%) | $30.5 B(+1.5%) | $30.0 B(+0.0%) | $30.0 B(-1.3%) | $30.4 B(+3.3%) | $29.5 B(-0.9%) | $29.7 B(+0.3%) | $29.7 B(+3.1%) | $28.8 B(+0.5%) | $28.6 B(+0.1%) | $28.6 B(-0.7%) | $28.8 B(-1.0%) | $29.1 B(-8.3%) | $31.7 B(-1.3%) | $32.1 B(-0.3%) | $32.3 B | |
Total Liabilities | $49.3 B(+2.0%) | $48.3 B(-1.2%) | $48.9 B(+1.2%) | $48.3 B(+5.9%) | $45.6 B(-3.7%) | $47.4 B(-0.7%) | $47.7 B(+6.1%) | $45.0 B(+3.1%) | $43.6 B(+8.9%) | $40.1 B(-0.7%) | $40.3 B(-2.9%) | $41.5 B(+4.0%) | $39.9 B(-5.4%) | $42.2 B(-7.4%) | $45.6 B(+1.0%) | $45.1 B(+1.0%) | $44.7 B(-2.4%) | $45.8 B(-0.1%) | $45.8 B(+0.1%) | $45.8 B(+3.2%) | $44.4 B(-2.2%) | $45.3 B(+0.9%) | $44.9 B(-0.5%) | $45.2 B(+4.0%) | $43.4 B(-2.4%) | $44.5 B(-0.3%) | $44.6 B(-4.5%) | $46.7 B(-1.4%) | $47.4 B(+1.3%) | $46.8 B(-1.3%) | $47.4 B(+0.2%) | $47.3 B | |
Current Liabilities | $19.4 B(+9.0%) | $17.8 B(-3.7%) | $18.5 B(+4.5%) | $17.7 B(+4.5%) | $16.9 B(-1.5%) | $17.2 B(-2.9%) | $17.7 B(+4.3%) | $17.0 B(+6.9%) | $15.9 B(-2.8%) | $16.3 B(-0.8%) | $16.5 B(+2.7%) | $16.0 B(+14.7%) | $14.0 B(-6.8%) | $15.0 B(-1.4%) | $15.2 B(+3.6%) | $14.7 B(+5.6%) | $13.9 B(-8.3%) | $15.2 B(+2.1%) | $14.9 B(-4.9%) | $15.7 B(+12.0%) | $14.0 B(-9.9%) | $15.5 B(+2.5%) | $15.1 B(-1.8%) | $15.4 B(+7.0%) | $14.4 B(-5.3%) | $15.2 B(+9.5%) | $13.9 B(-0.7%) | $14.0 B(+8.2%) | $12.9 B(-1.3%) | $13.1 B(-4.1%) | $13.6 B(+0.3%) | $13.6 B | |
Long Term Liabilities | $29.9 B(-2.1%) | $30.5 B(+0.3%) | $30.4 B(-0.7%) | $30.6 B(+6.7%) | $28.7 B(-5.0%) | $30.2 B(+0.6%) | $30.0 B(+7.3%) | $28.0 B(+1.0%) | $27.7 B(+16.9%) | $23.7 B(-0.6%) | $23.8 B(-6.3%) | $25.5 B(-1.8%) | $25.9 B(-4.7%) | $27.2 B(-10.4%) | $30.3 B(-0.2%) | $30.4 B(-1.1%) | $30.7 B(+0.5%) | $30.6 B(-1.1%) | $30.9 B(+2.7%) | $30.1 B(-0.9%) | $30.4 B(+1.9%) | $29.8 B(+0.0%) | $29.8 B(+0.2%) | $29.8 B(+2.5%) | $29.0 B(-0.9%) | $29.3 B(-4.8%) | $30.8 B(-6.1%) | $32.8 B(-5.0%) | $34.5 B(+2.4%) | $33.7 B(-0.1%) | $33.7 B(+0.2%) | $33.7 B | |
Shareholders Equity | $6.3 B(-12.0%) | $7.2 B(+16.6%) | $6.2 B(-7.1%) | $6.7 B(-2.7%) | $6.8 B(-26.3%) | $9.3 B(+0.4%) | $9.2 B(-4.2%) | $9.6 B(+4.1%) | $9.3 B(-22.6%) | $12.0 B(+4.7%) | $11.4 B(+14.3%) | $10.0 B(-8.7%) | $11.0 B(+13.8%) | $9.6 B(+47.7%) | $6.5 B(+3.3%) | $6.3 B(+4.9%) | $6.0 B(+21.4%) | $5.0 B(+32.0%) | $3.8 B(+8.8%) | $3.4 B(+10.2%) | $3.1 B(-19.7%) | $3.9 B(+36.6%) | $2.9 B(+15.6%) | $2.5 B(+76.8%) | $1.4 B(+47.8%) | $943.0 M(+126.7%) | $416.0 M(+328.6%) | -$182.0 M(+78.6%) | -$850.0 M(-140.5%) | $2.1 B(+65.8%) | $1.3 B(-14.7%) | $1.5 B | |
Book Value | $6.3 B(-12.0%) | $7.2 B(+16.6%) | $6.2 B(-7.1%) | $6.7 B(-2.7%) | $6.8 B(-26.3%) | $9.3 B(+0.4%) | $9.2 B(-4.2%) | $9.6 B(+4.1%) | $9.3 B(-22.6%) | $12.0 B(+4.7%) | $11.4 B(+14.3%) | $10.0 B(-8.7%) | $11.0 B(+13.8%) | $9.6 B(+47.7%) | $6.5 B(+3.3%) | $6.3 B(+4.9%) | $6.0 B(+21.4%) | $5.0 B(+32.0%) | $3.8 B(+8.8%) | $3.4 B(+10.2%) | $3.1 B(-19.7%) | $3.9 B(+36.6%) | $2.9 B(+15.6%) | $2.5 B(+76.8%) | $1.4 B(+47.8%) | $943.0 M(+126.7%) | $416.0 M(+328.6%) | -$182.0 M(+78.6%) | -$850.0 M(-140.5%) | $2.1 B(+65.8%) | $1.3 B(-14.7%) | $1.5 B | |
Working Capital | $2.4 B(-55.0%) | $5.4 B(+20.7%) | $4.5 B(-14.9%) | $5.3 B(+46.7%) | $3.6 B(-41.5%) | $6.1 B(-4.0%) | $6.4 B(+23.6%) | $5.2 B(+1.1%) | $5.1 B(+10.6%) | $4.6 B(+2.6%) | $4.5 B(+3.5%) | $4.3 B(-25.4%) | $5.8 B(-8.1%) | $6.3 B(+16.6%) | $5.4 B(-1.9%) | $5.5 B(+1.6%) | $5.4 B(+7.0%) | $5.1 B(+8.7%) | $4.7 B(+31.1%) | $3.6 B(+14.3%) | $3.1 B(-27.2%) | $4.3 B(+44.5%) | $3.0 B(+12.9%) | $2.6 B(+54.1%) | $1.7 B(+3.0%) | $1.7 B(-36.9%) | $2.6 B(-31.7%) | $3.8 B(-16.3%) | $4.6 B(+11.3%) | $4.1 B(+41.0%) | $2.9 B(-2.1%) | $3.0 B | |
Cash And Cash Equivalents | $2.5 B(-21.2%) | $3.2 B(+24.9%) | $2.5 B(-9.6%) | $2.8 B(+93.5%) | $1.4 B(-59.4%) | $3.6 B(-3.3%) | $3.7 B(+50.5%) | $2.4 B(-4.2%) | $2.5 B(+4.8%) | $2.4 B(+36.9%) | $1.8 B(-5.7%) | $1.9 B(-47.8%) | $3.6 B(+32.2%) | $2.7 B(-0.7%) | $2.7 B(-6.4%) | $2.9 B(-7.2%) | $3.2 B(-11.8%) | $3.6 B(+25.6%) | $2.9 B(+43.6%) | $2.0 B(+31.3%) | $1.5 B(-40.4%) | $2.5 B(+117.6%) | $1.2 B(+17.8%) | $991.0 M(+28.4%) | $772.0 M(-13.9%) | $897.0 M(-24.1%) | $1.2 B(-50.6%) | $2.4 B(-16.4%) | $2.9 B(-2.7%) | $2.9 B(+19.9%) | $2.5 B(+10.7%) | $2.2 B | |
Accounts Payable | $2.2 B(-31.0%) | $3.2 B(-1.9%) | $3.3 B(-6.8%) | $3.5 B(+52.4%) | $2.3 B(-39.4%) | $3.8 B(+10.1%) | $3.5 B(+6.0%) | $3.3 B(+54.5%) | $2.1 B(-19.3%) | $2.6 B(+13.6%) | $2.3 B(-11.2%) | $2.6 B(+233.2%) | $780.0 M(-48.7%) | $1.5 B(-5.5%) | $1.6 B(-14.9%) | $1.9 B(+114.7%) | $880.0 M(-41.0%) | $1.5 B(+2.6%) | $1.5 B(-54.1%) | $3.2 B(+147.2%) | $1.3 B(-55.9%) | $2.9 B(+11.2%) | $2.6 B(-15.7%) | $3.1 B(+28.9%) | $2.4 B(-10.7%) | $2.7 B(+0.6%) | $2.7 B(-1.5%) | $2.7 B(+85.1%) | $1.5 B(-48.5%) | $2.8 B(+11.5%) | $2.6 B(-6.0%) | $2.7 B | |
Accounts Receivable | $2.4 B(+9.8%) | $2.1 B(-26.9%) | $2.9 B(+29.8%) | $2.3 B(+5.9%) | $2.1 B(-11.3%) | $2.4 B(-29.8%) | $3.4 B(+32.7%) | $2.6 B(+3.1%) | $2.5 B(+0.8%) | $2.5 B(-27.0%) | $3.4 B(+34.6%) | $2.5 B(+28.7%) | $2.0 B(-13.4%) | $2.3 B(-13.2%) | $2.6 B(+17.9%) | $2.2 B(+11.9%) | $2.0 B(-20.2%) | $2.5 B(-12.5%) | $2.8 B(-2.0%) | $2.9 B(+23.8%) | $2.3 B(-2.0%) | $2.4 B(-6.4%) | $2.5 B(-10.1%) | $2.8 B(+15.9%) | $2.4 B(+1.2%) | $2.4 B(-2.7%) | $2.5 B(+4.6%) | $2.4 B(+4.8%) | $2.3 B(-74.9%) | $9.0 B(+3.0%) | $8.8 B(-1.2%) | $8.9 B | |
Short Term Debt | $643.0 M(+352.8%) | $142.0 M(0%) | $142.0 M(-15.5%) | $168.0 M(0%) | $168.0 M(0%) | $168.0 M(-40.6%) | $283.0 M(+146.1%) | $115.0 M(-2.5%) | $118.0 M | - | - | $500.0 M | - | $6.0 M(-98.8%) | $506.0 M(0%) | $506.0 M(+1.2%) | $500.0 M(-50.0%) | $1.0 B(+100.0%) | $500.0 M(-60.0%) | $1.3 B(0%) | $1.3 B(+38.9%) | $900.0 M(0%) | $900.0 M(-30.8%) | $1.3 B(-13.3%) | $1.5 B(+21.0%) | $1.2 B(+65.3%) | $750.0 M(0%) | $750.0 M(0%) | $750.0 M | - | - | - | |
Long Term Debt | $19.6 B(+2.3%) | $19.2 B(+0.3%) | $19.1 B(-0.7%) | $19.3 B(+11.3%) | $17.3 B(+0.4%) | $17.2 B(-0.2%) | $17.3 B(+11.5%) | $15.5 B(+0.4%) | $15.4 B(+34.4%) | $11.5 B(-1.4%) | $11.6 B(+4.5%) | $11.1 B(-4.5%) | $11.7 B(+0.0%) | $11.7 B(+0.0%) | $11.7 B(+0.1%) | $11.7 B(-0.1%) | $11.7 B(-0.1%) | $11.7 B(-4.1%) | $12.2 B(+6.4%) | $11.4 B(+0.3%) | $11.4 B(-9.9%) | $12.7 B(+0.1%) | $12.6 B(+0.1%) | $12.6 B(+0.1%) | $12.6 B(-6.5%) | $13.5 B(+0.1%) | $13.5 B(+0.0%) | $13.5 B(-0.3%) | $13.5 B(-5.3%) | $14.3 B(-0.1%) | $14.3 B(+0.1%) | $14.3 B | |
Total Debt | $20.3 B(+4.9%) | $19.3 B(+0.3%) | $19.3 B(-0.8%) | $19.4 B(+11.2%) | $17.5 B(+0.4%) | $17.4 B(-0.9%) | $17.5 B(+12.5%) | $15.6 B(+0.3%) | $15.5 B(+35.4%) | $11.5 B(-1.4%) | $11.6 B(-0.0%) | $11.6 B(-0.2%) | $11.7 B(-0.0%) | $11.7 B(-4.1%) | $12.2 B(+0.1%) | $12.2 B(-0.1%) | $12.2 B(-4.0%) | $12.7 B(+0.0%) | $12.7 B(-0.1%) | $12.7 B(+0.3%) | $12.7 B(-6.6%) | $13.6 B(+0.1%) | $13.5 B(-2.8%) | $13.9 B(-1.3%) | $14.1 B(-4.2%) | $14.7 B(+3.5%) | $14.2 B(+0.0%) | $14.2 B(-0.3%) | $14.3 B(-0.0%) | $14.3 B(-0.1%) | $14.3 B(+0.1%) | $14.3 B | |
Debt To Equity | 3.2(+19.4%) | 2.7(-14.1%) | 3.1(+6.8%) | 2.9(+14.5%) | 2.5(+35.6%) | 1.9(-1.1%) | 1.9(+17.3%) | 1.6(-3.6%) | 1.7(+75.0%) | 1.0(-5.9%) | 1.0(-12.1%) | 1.2(+9.4%) | 1.1(-12.4%) | 1.2(-35.3%) | 1.9(-3.1%) | 1.9(-4.5%) | 2.0(-21.1%) | 2.6(-24.3%) | 3.4(-8.2%) | 3.7(-9.1%) | 4.0(+16.4%) | 3.5(-26.7%) | 4.8(-15.9%) | 5.7(-44.2%) | 10.1(-35.2%) | 15.6(-54.3%) | 34.2(+143.8%) | -78.2(-365.7%) | -16.8(-346.8%) | 6.8(-39.8%) | 11.3(+17.2%) | 9.6 | |
Current Ratio | 1.1(-13.1%) | 1.3(+4.8%) | 1.2(-4.6%) | 1.3(+7.4%) | 1.2(-11.0%) | 1.4(0%) | 1.4(+4.6%) | 1.3(-1.5%) | 1.3(+3.1%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-10.6%) | 1.4(0%) | 1.4(+4.4%) | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(+4.5%) | 1.3(+1.5%) | 1.3(+6.5%) | 1.2(+0.8%) | 1.2(-4.7%) | 1.3(+6.7%) | 1.2(+2.6%) | 1.2(+4.5%) | 1.1(+0.9%) | 1.1(-6.7%) | 1.2(-6.3%) | 1.3(-6.6%) | 1.4(+3.0%) | 1.3(+9.1%) | 1.2(-0.8%) | 1.2 | |
Quick Ratio | 0.9(-15.2%) | 1.1(+4.7%) | 1.1(-3.6%) | 1.1(+7.8%) | 1.0(-11.2%) | 1.2(0%) | 1.2(+5.5%) | 1.1(-2.6%) | 1.1(+3.7%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-10.8%) | 1.2(-2.4%) | 1.2(+7.0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(+8.0%) | 1.0(+4.2%) | 1.0(-8.6%) | 1.1(+9.4%) | 1.0(0%) | 1.0(+5.5%) | 0.9(0%) | 0.9(-6.2%) | 1.0(-7.6%) | 1.1(-7.1%) | 1.1(+18.9%) | 0.9(+11.8%) | 0.8(0%) | 0.8 | |
Inventory | $3.5 B(+7.4%) | $3.2 B(+4.4%) | $3.1 B(-5.5%) | $3.3 B(+4.7%) | $3.1 B(-5.4%) | $3.3 B(-5.3%) | $3.5 B(+0.8%) | $3.5 B(+12.4%) | $3.1 B(-0.8%) | $3.1 B(-9.3%) | $3.4 B(+9.1%) | $3.1 B(+5.5%) | $3.0 B(+2.7%) | $2.9 B(-6.9%) | $3.1 B(-4.2%) | $3.3 B(-8.2%) | $3.5 B(+7.7%) | $3.3 B(-6.5%) | $3.5 B(-0.5%) | $3.5 B(-2.2%) | $3.6 B(+4.2%) | $3.5 B(-3.5%) | $3.6 B(+9.6%) | $3.3 B(+9.6%) | $3.0 B(-1.7%) | $3.0 B(+0.4%) | $3.0 B(-4.9%) | $3.2 B(+11.1%) | $2.9 B(-40.1%) | $4.8 B(-2.8%) | $4.9 B(-2.6%) | $5.1 B | |
Retained Earnings | $14.6 B(-7.1%) | $15.7 B(+6.5%) | $14.7 B(-3.4%) | $15.2 B(-1.1%) | $15.4 B(-9.8%) | $17.1 B(-0.0%) | $17.1 B(-2.4%) | $17.5 B(+3.2%) | $16.9 B(-14.6%) | $19.8 B(+2.6%) | $19.3 B(-6.7%) | $20.7 B(-4.1%) | $21.6 B(+0.6%) | $21.5 B(-2.2%) | $22.0 B(-0.1%) | $22.0 B(+1.6%) | $21.6 B(+9.0%) | $19.8 B(+5.1%) | $18.9 B(+0.9%) | $18.7 B(+1.7%) | $18.4 B(+6.6%) | $17.3 B(+5.2%) | $16.4 B(+0.8%) | $16.3 B(+5.5%) | $15.4 B(+4.7%) | $14.7 B(+1.4%) | $14.5 B(+2.9%) | $14.1 B(+23.8%) | $11.4 B(-13.4%) | $13.2 B(+4.4%) | $12.6 B(-3.6%) | $13.1 B | |
PB Ratio | 18.0(-5.2%) | 19.0(+5.5%) | 18.0(+9.8%) | 16.4(+3.0%) | 15.9(+45.6%) | 10.9(-12.4%) | 12.5(-0.3%) | 12.5(-6.2%) | 13.3(+45.8%) | 9.2(-6.2%) | 9.8(-18.9%) | 12.0(+36.8%) | 8.8(-11.4%) | 9.9(-38.0%) | 16.0(-1.6%) | 16.3(-1.2%) | 16.5(-24.5%) | 21.8(-17.5%) | 26.4(-6.3%) | 28.2(-19.4%) | 35.0(+25.0%) | 28.0(-21.9%) | 35.8(+4.7%) | 34.2(-35.2%) | 52.8(-49.2%) | 103.8(-49.3%) | 204.9(+138.8%) | -527.6(-390.1%) | -107.7(-355.3%) | 42.2(-34.0%) | 63.9(+22.4%) | 52.2 |
Income statements
| Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.2(-67.3%) | $6.8(-0.7%) | $6.8(+7.2%) | $6.4(-15.7%) | $7.6(+12.6%) | $6.7(+1.5%) | $6.6(+0.3%) | $6.6(-10.7%) | $7.4(+10.3%) | $6.7(+478.4%) | $1.2(-82.0%) | $6.4(-13.8%) | $7.5(+238.0%) | $2.2(-66.1%) | $6.5(-0.6%) | $6.6(+2.8%) | $6.4(+5.5%) | $6.0(+4.5%) | $5.8(-4.8%) | $6.1(+14.9%) | $5.3(-6.5%) | $5.7(+13.2%) | $5.0(-16.5%) | $6.0(+36.5%) | $4.4(-14.6%) | $5.1(+26.9%) | $4.0(+0.8%) | $4.0(+278.7%) | -$2.3(-167.8%) | $3.3(+1.2%) | $3.3(+21.9%) | $2.7 | |
TTM EPS | $22.3(-19.4%) | $27.6(+0.3%) | $27.6(+0.8%) | $27.3(-0.8%) | $27.6(+0.7%) | $27.4(+0.1%) | $27.4(+25.0%) | $21.9(+0.8%) | $21.7(-0.3%) | $21.8(+26.0%) | $17.3(-23.7%) | $22.6(-0.5%) | $22.8(+5.0%) | $21.7(-15.1%) | $25.5(+3.0%) | $24.8(+2.0%) | $24.3(+4.7%) | $23.2(+1.7%) | $22.8(+3.6%) | $22.0(+0.4%) | $21.9(+4.3%) | $21.0(+2.5%) | $20.5(+4.8%) | $19.6(+11.2%) | $17.6(+60.6%) | $11.0(+19.9%) | $9.1(+9.2%) | $8.4(+18.9%) | $7.0(-44.3%) | $12.6(-26.7%) | $17.3(-0.2%) | $17.3 | |
Revenue | $18.6 B(+8.9%) | $17.1 B(-5.6%) | $18.1 B(+5.4%) | $17.2 B(-8.9%) | $18.9 B(+11.8%) | $16.9 B(+1.1%) | $16.7 B(+10.4%) | $15.1 B(-20.4%) | $19.0 B(+14.5%) | $16.6 B(+7.4%) | $15.4 B(+3.2%) | $15.0 B(-15.6%) | $17.7 B(+10.6%) | $16.0 B(-5.9%) | $17.0 B(+4.7%) | $16.3 B(-4.5%) | $17.0 B(+3.3%) | $16.5 B(+1.7%) | $16.2 B(+3.6%) | $15.7 B(-1.4%) | $15.9 B(+4.7%) | $15.2 B(+5.2%) | $14.4 B(+0.6%) | $14.3 B(-0.5%) | $14.4 B(+0.7%) | $14.3 B(+6.9%) | $13.4 B(+15.2%) | $11.6 B(-16.0%) | $13.8 B(+12.2%) | $12.3 B(-1.8%) | $12.6 B(+12.1%) | $11.2 B | |
TTM Revenue | $71.0 B(-0.3%) | $71.3 B(+0.3%) | $71.1 B(+2.0%) | $69.6 B(+3.1%) | $67.6 B(-0.2%) | $67.7 B(+0.4%) | $67.4 B(+1.9%) | $66.1 B(+0.3%) | $66.0 B(+1.9%) | $64.7 B(+0.9%) | $64.2 B(-2.4%) | $65.8 B(-1.9%) | $67.0 B(+1.1%) | $66.3 B(-0.7%) | $66.8 B(+1.2%) | $66.0 B(+0.9%) | $65.4 B(+1.8%) | $64.2 B(+2.1%) | $62.9 B(+2.9%) | $61.1 B(+2.2%) | $59.8 B(+2.5%) | $58.3 B(+1.5%) | $57.5 B(+1.8%) | $56.5 B(+5.0%) | $53.8 B(+1.1%) | $53.2 B(+3.9%) | $51.2 B(+1.7%) | $50.4 B(+0.8%) | $50.0 B(+0.1%) | $49.9 B(+1.6%) | $49.1 B(+2.0%) | $48.1 B | |
Total Expenses | $17.9 B(+19.8%) | $15.0 B(-6.2%) | $16.0 B(+5.3%) | $15.2 B(-8.6%) | $16.6 B(+11.8%) | $14.8 B(+2.7%) | $14.4 B(+11.3%) | $13.0 B(-22.3%) | $16.7 B(+15.8%) | $14.4 B(+7.0%) | $13.5 B(+3.3%) | $13.1 B(-14.4%) | $15.2 B(+11.1%) | $13.7 B(-7.5%) | $14.8 B(+5.4%) | $14.1 B(-5.1%) | $14.8 B(+3.3%) | $14.4 B(+2.5%) | $14.0 B(+3.3%) | $13.6 B(-0.1%) | $13.6 B(+3.6%) | $13.1 B(+5.5%) | $12.4 B(+2.2%) | $12.1 B(-2.1%) | $12.4 B(+0.1%) | $12.4 B(+6.5%) | $11.6 B(+16.7%) | $10.0 B(-17.8%) | $12.1 B(+13.0%) | $10.7 B(-1.5%) | $10.9 B(+11.2%) | $9.8 B | |
Operating Expenses | -$6.0 M(+73.9%) | -$23.0 M(+30.3%) | -$33.0 M(+8.3%) | -$36.0 M(-1900.0%) | $2.0 M(-66.7%) | $6.0 M(+103.8%) | -$156.0 M(-1833.3%) | $9.0 M(0%) | $9.0 M(+123.1%) | -$39.0 M(-457.1%) | -$7.0 M(+70.8%) | -$24.0 M | - | - | -$41.0 M | - | - | - | - | - | - | - | -$15.0 M | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $17.9 B(+19.6%) | $15.0 B(-6.3%) | $16.0 B(+5.2%) | $15.2 B(-8.3%) | $16.6 B(+11.8%) | $14.8 B(+1.6%) | $14.6 B(+11.6%) | $13.1 B(-21.6%) | $16.7 B(+15.4%) | $14.5 B(+7.2%) | $13.5 B(+3.3%) | $13.1 B(-14.7%) | $15.3 B(+11.5%) | $13.7 B(-7.7%) | $14.9 B(+5.7%) | $14.1 B(-5.0%) | $14.8 B(+3.2%) | $14.4 B(+2.5%) | $14.0 B(+3.3%) | $13.6 B(-1.4%) | $13.8 B(+4.9%) | $13.1 B(+5.4%) | $12.4 B(+2.4%) | $12.1 B(-2.6%) | $12.5 B(+0.6%) | $12.4 B(+6.5%) | $11.6 B(+16.7%) | $10.0 B(-17.8%) | $12.1 B(+13.0%) | $10.7 B(-1.5%) | $10.9 B(+11.2%) | $9.8 B | |
TTM Cost Of Goods Sold | $64.1 B(+2.2%) | $62.8 B(+0.3%) | $62.6 B(+2.3%) | $61.2 B(+3.6%) | $59.1 B(-0.2%) | $59.2 B(+0.6%) | $58.8 B(+1.9%) | $57.7 B(+0.0%) | $57.7 B(+2.5%) | $56.3 B(+1.3%) | $55.6 B(-2.4%) | $57.0 B(-1.8%) | $58.0 B(+0.8%) | $57.5 B(-1.1%) | $58.1 B(+1.5%) | $57.3 B(+0.9%) | $56.7 B(+1.9%) | $55.7 B(+2.3%) | $54.4 B(+3.0%) | $52.9 B(+2.7%) | $51.4 B(+2.6%) | $50.2 B(+1.4%) | $49.4 B(+1.6%) | $48.7 B(+4.7%) | $46.5 B(+0.7%) | $46.2 B(+3.7%) | $44.5 B(+1.7%) | $43.8 B(+0.4%) | $43.6 B(+0.1%) | $43.6 B(+1.3%) | $43.0 B(+1.3%) | $42.4 B | |
Gross Profit | $690.0 M(-67.4%) | $2.1 B(-0.6%) | $2.1 B(+6.9%) | $2.0 B(-13.2%) | $2.3 B(+12.1%) | $2.0 B(-2.0%) | $2.1 B(+2.1%) | $2.0 B(-11.1%) | $2.3 B(+8.6%) | $2.1 B(+8.4%) | $2.0 B(+2.5%) | $1.9 B(-21.2%) | $2.4 B(+5.2%) | $2.3 B(+7.0%) | $2.2 B(-1.6%) | $2.2 B(-1.3%) | $2.2 B(+3.6%) | $2.1 B(-3.5%) | $2.2 B(+5.8%) | $2.1 B(-1.5%) | $2.1 B(+2.9%) | $2.1 B(+3.5%) | $2.0 B(-8.9%) | $2.2 B(+12.7%) | $1.9 B(+1.1%) | $1.9 B(+9.6%) | $1.8 B(+5.7%) | $1.7 B(-3.0%) | $1.7 B(+6.8%) | $1.6 B(-3.4%) | $1.7 B(+17.8%) | $1.4 B | |
TTM Gross Profit | $6.9 B(-18.8%) | $8.5 B(+0.8%) | $8.5 B(+0.5%) | $8.4 B(-0.6%) | $8.5 B(-0.1%) | $8.5 B(-0.8%) | $8.6 B(+1.6%) | $8.4 B(+1.6%) | $8.3 B(-1.4%) | $8.4 B(-2.1%) | $8.6 B(-2.2%) | $8.8 B(-3.1%) | $9.1 B(+2.4%) | $8.9 B(+1.9%) | $8.7 B(-0.7%) | $8.7 B(+1.1%) | $8.7 B(+1.1%) | $8.6 B(+0.9%) | $8.5 B(+2.7%) | $8.3 B(-1.2%) | $8.4 B(+2.2%) | $8.2 B(+1.8%) | $8.0 B(+3.1%) | $7.8 B(+7.3%) | $7.3 B(+3.3%) | $7.0 B(+4.8%) | $6.7 B(+1.5%) | $6.6 B(+4.0%) | $6.4 B(+0.3%) | $6.4 B(+3.5%) | $6.1 B(+7.5%) | $5.7 B | |
Gross Margin | 3.7%(-70.0%) | 12.4%(+5.4%) | 11.8%(+1.4%) | 11.6%(-4.7%) | 12.2%(+0.3%) | 12.1%(-3.1%) | 12.5%(-7.5%) | 13.5%(+11.6%) | 12.1%(-5.2%) | 12.8%(+0.9%) | 12.7%(-0.8%) | 12.8%(-6.6%) | 13.7%(-4.9%) | 14.4%(+13.7%) | 12.6%(-6.1%) | 13.4%(+3.5%) | 13.0%(+0.4%) | 12.9%(-5.1%) | 13.6%(+2.1%) | 13.4%(-0.1%) | 13.4%(-1.7%) | 13.6%(-1.5%) | 13.8%(-9.5%) | 15.3%(+13.2%) | 13.5%(+0.5%) | 13.4%(+2.6%) | 13.1%(-8.2%) | 14.3%(+15.5%) | 12.3%(-4.8%) | 13.0%(-1.7%) | 13.2%(+5.1%) | 12.5% | |
Operating Profit | $696.0 M(-67.5%) | $2.1 B(-1.1%) | $2.2 B(+5.8%) | $2.0 B(-10.8%) | $2.3 B(+12.3%) | $2.0 B(-9.1%) | $2.2 B(+4.6%) | $2.1 B(-6.4%) | $2.3 B(+6.2%) | $2.2 B(+10.0%) | $2.0 B(+2.8%) | $1.9 B(-23.1%) | $2.5 B(+7.9%) | $2.3 B(+5.0%) | $2.2 B(+0.3%) | $2.2 B(-0.8%) | $2.2 B(+3.2%) | $2.1 B(-3.5%) | $2.2 B(+5.8%) | $2.1 B(-9.1%) | $2.3 B(+11.5%) | $2.1 B(+2.7%) | $2.0 B(-8.2%) | $2.2 B(+9.3%) | $2.0 B(+4.2%) | $1.9 B(+9.6%) | $1.8 B(+5.7%) | $1.7 B(-3.0%) | $1.7 B(+6.8%) | $1.6 B(-3.4%) | $1.7 B(+17.8%) | $1.4 B | |
TTM Operating Profit | $7.0 B(-18.5%) | $8.6 B(+1.1%) | $8.5 B(-1.0%) | $8.6 B(-1.2%) | $8.7 B(0%) | $8.7 B(-1.3%) | $8.8 B(+3.3%) | $8.6 B(+2.9%) | $8.3 B(-2.2%) | $8.5 B(-1.6%) | $8.7 B(-2.6%) | $8.9 B(-3.0%) | $9.2 B(+3.1%) | $8.9 B(+1.9%) | $8.7 B(-0.2%) | $8.7 B(+1.1%) | $8.6 B(-1.1%) | $8.7 B(+0.8%) | $8.7 B(+2.4%) | $8.5 B(-1.1%) | $8.6 B(+3.6%) | $8.3 B(+1.8%) | $8.1 B(+3.2%) | $7.9 B(+7.2%) | $7.3 B(+4.2%) | $7.0 B(+4.8%) | $6.7 B(+1.5%) | $6.6 B(+4.0%) | $6.4 B(+0.3%) | $6.4 B(+3.5%) | $6.1 B(+7.5%) | $5.7 B | |
Operating Margin | 3.7%(-70.1%) | 12.5%(+4.8%) | 11.9%(+0.4%) | 11.9%(-2.1%) | 12.2%(+0.4%) | 12.1%(-10.0%) | 13.4%(-5.2%) | 14.2%(+17.6%) | 12.1%(-7.3%) | 13.0%(+2.4%) | 12.7%(-0.4%) | 12.8%(-8.9%) | 14.0%(-2.4%) | 14.4%(+11.6%) | 12.9%(-4.3%) | 13.4%(+3.9%) | 12.9%(-0.1%) | 12.9%(-5.1%) | 13.6%(+2.1%) | 13.4%(-7.8%) | 14.5%(+6.5%) | 13.6%(-2.3%) | 13.9%(-8.8%) | 15.3%(+9.9%) | 13.9%(+3.5%) | 13.4%(+2.6%) | 13.1%(-8.2%) | 14.3%(+15.5%) | 12.3%(-4.8%) | 13.0%(-1.7%) | 13.2%(+5.1%) | 12.5% | |
Net Income | $527.0 M(-67.5%) | $1.6 B(-1.1%) | $1.6 B(+6.2%) | $1.5 B(-17.2%) | $1.9 B(+10.8%) | $1.7 B(+0.2%) | $1.7 B(-0.5%) | $1.7 B(-11.7%) | $1.9 B(+7.5%) | $1.8 B(+475.4%) | $309.0 M(-82.2%) | $1.7 B(-15.4%) | $2.0 B(+233.7%) | $614.0 M(-66.2%) | $1.8 B(-1.2%) | $1.8 B(+2.5%) | $1.8 B(+5.5%) | $1.7 B(+4.4%) | $1.6 B(-5.3%) | $1.7 B(+14.6%) | $1.5 B(-6.8%) | $1.6 B(+13.2%) | $1.4 B(-16.7%) | $1.7 B(+36.0%) | $1.3 B(-14.9%) | $1.5 B(+26.7%) | $1.2 B(+0.5%) | $1.2 B(+255.5%) | -$744.0 M(-177.3%) | $963.0 M(+0.8%) | $955.0 M(+21.0%) | $789.0 M | |
TTM Net Income | $5.3 B(-20.1%) | $6.7 B(-0.9%) | $6.7 B(-0.6%) | $6.8 B(-2.1%) | $6.9 B(-0.7%) | $7.0 B(-1.3%) | $7.1 B(+24.1%) | $5.7 B(-0.8%) | $5.7 B(-2.3%) | $5.9 B(+24.7%) | $4.7 B(-24.3%) | $6.2 B(-1.6%) | $6.3 B(+4.2%) | $6.1 B(-15.2%) | $7.1 B(+2.7%) | $7.0 B(+1.8%) | $6.8 B(+4.5%) | $6.5 B(+1.4%) | $6.4 B(+3.3%) | $6.2 B(+0.2%) | $6.2 B(+4.1%) | $6.0 B(+2.3%) | $5.8 B(+4.6%) | $5.6 B(+10.8%) | $5.0 B(+65.5%) | $3.0 B(+20.1%) | $2.5 B(+8.9%) | $2.3 B(+18.8%) | $2.0 B(-45.0%) | $3.6 B(-28.6%) | $5.0 B(-1.3%) | $5.1 B | |
Net Margin | 2.8%(-70.2%) | 9.5%(+4.8%) | 9.1%(+0.8%) | 9.0%(-9.1%) | 9.9%(-0.9%) | 10.0%(-0.9%) | 10.1%(-9.8%) | 11.2%(+10.9%) | 10.1%(-6.1%) | 10.7%(+436.0%) | 2.0%(-82.7%) | 11.6%(+0.2%) | 11.6%(+201.8%) | 3.8%(-64.1%) | 10.7%(-5.7%) | 11.3%(+7.4%) | 10.5%(+2.2%) | 10.3%(+2.7%) | 10.0%(-8.7%) | 11.0%(+16.3%) | 9.4%(-11.0%) | 10.6%(+7.7%) | 9.8%(-17.2%) | 11.9%(+36.8%) | 8.7%(-15.6%) | 10.3%(+18.6%) | 8.7%(-12.7%) | 9.9%(+285.1%) | -5.4%(-168.8%) | 7.8%(+2.6%) | 7.6%(+8.0%) | 7.0% | |
EBIT | $783.0 M(-64.0%) | $2.2 B(-1.6%) | $2.2 B(+5.7%) | $2.1 B(-12.9%) | $2.4 B(+9.5%) | $2.2 B(-1.8%) | $2.2 B(+1.5%) | $2.2 B(-8.2%) | $2.4 B(+6.6%) | $2.2 B(+376.4%) | $471.0 M(-78.5%) | $2.2 B(-16.7%) | $2.6 B(+221.5%) | $820.0 M(-64.5%) | $2.3 B(-1.7%) | $2.4 B(+0.6%) | $2.3 B(+6.1%) | $2.2 B(+4.3%) | $2.1 B(-3.1%) | $2.2 B(+9.5%) | $2.0 B(+2.4%) | $1.9 B(+5.3%) | $1.8 B(-12.8%) | $2.1 B(+27.9%) | $1.7 B(-5.6%) | $1.8 B(+10.5%) | $1.6 B(+4.6%) | $1.5 B(-13.2%) | $1.7 B(+19.7%) | $1.5 B(-2.9%) | $1.5 B(+26.2%) | $1.2 B | |
TTM EBIT | $7.3 B(-18.2%) | $8.9 B(-0.2%) | $8.9 B(-0.2%) | $8.9 B(-1.2%) | $9.0 B(+0.1%) | $9.0 B(-0.6%) | $9.1 B(+24.1%) | $7.3 B(0%) | $7.3 B(-3.2%) | $7.5 B(+23.3%) | $6.1 B(-23.1%) | $8.0 B(-1.9%) | $8.1 B(+3.8%) | $7.8 B(-15.0%) | $9.2 B(+2.2%) | $9.0 B(+2.0%) | $8.8 B(+4.1%) | $8.5 B(+3.1%) | $8.2 B(+3.3%) | $8.0 B(+0.8%) | $7.9 B(+4.4%) | $7.6 B(+2.6%) | $7.4 B(+3.7%) | $7.1 B(+9.2%) | $6.5 B(-1.4%) | $6.6 B(+4.7%) | $6.3 B(+1.3%) | $6.2 B(+5.5%) | $5.9 B(+8.3%) | $5.4 B(-2.3%) | $5.6 B(+2.3%) | $5.4 B | |
EBITDA | $1.2 B(-51.6%) | $2.6 B(-0.2%) | $2.6 B(+5.2%) | $2.4 B(-13.4%) | $2.8 B(+11.0%) | $2.5 B(-0.9%) | $2.6 B(+1.7%) | $2.5 B(-10.9%) | $2.8 B(+11.6%) | $2.5 B(+211.7%) | $814.0 M(-67.8%) | $2.5 B(-15.9%) | $3.0 B(+161.2%) | $1.1 B(-56.6%) | $2.6 B(-1.5%) | $2.7 B(-0.4%) | $2.7 B(+7.1%) | $2.5 B(+4.2%) | $2.4 B(-2.5%) | $2.5 B(+7.3%) | $2.3 B(+2.9%) | $2.2 B(+5.2%) | $2.1 B(-10.8%) | $2.4 B(+22.2%) | $2.0 B(-4.2%) | $2.0 B(+9.1%) | $1.9 B(+4.3%) | $1.8 B(-12.9%) | $2.1 B(+17.2%) | $1.8 B(-2.2%) | $1.8 B(+21.9%) | $1.5 B | |
TTM EBITDA | $8.8 B(-15.2%) | $10.4 B(+0.2%) | $10.4 B(+0.1%) | $10.4 B(-0.8%) | $10.4 B(-0.1%) | $10.5 B(+0.0%) | $10.5 B(+20.1%) | $8.7 B(-0.1%) | $8.7 B(-1.9%) | $8.9 B(+18.5%) | $7.5 B(-19.6%) | $9.3 B(-1.7%) | $9.5 B(+3.3%) | $9.2 B(-13.0%) | $10.6 B(+2.2%) | $10.3 B(+2.1%) | $10.1 B(+4.0%) | $9.7 B(+2.9%) | $9.5 B(+3.1%) | $9.2 B(+0.9%) | $9.1 B(+4.0%) | $8.7 B(+2.4%) | $8.5 B(+3.2%) | $8.3 B(+7.8%) | $7.7 B(-1.3%) | $7.8 B(+3.8%) | $7.5 B(+1.0%) | $7.4 B(+4.5%) | $7.1 B(+6.6%) | $6.7 B(-1.9%) | $6.8 B(+1.9%) | $6.7 B | |
Selling, General & Administrative Expenses | - | - | -$15.0 M | - | - | - | -$111.0 M(-0.9%) | -$110.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | -$15.0 M | - | - | - | -$221.0 M(-100.9%) | -$110.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $459.0 M(+17.7%) | $390.0 M(+8.6%) | $359.0 M(+2.3%) | $351.0 M(-16.6%) | $421.0 M(+20.3%) | $350.0 M(+4.8%) | $334.0 M(+2.8%) | $325.0 M(-26.0%) | $439.0 M(+49.8%) | $293.0 M(-14.6%) | $343.0 M(+4.3%) | $329.0 M(-9.9%) | $365.0 M(+10.9%) | $329.0 M(-1.5%) | $334.0 M(-0.6%) | $336.0 M(-7.4%) | $363.0 M(+13.8%) | $319.0 M(+3.9%) | $307.0 M(+2.0%) | $301.0 M(-6.5%) | $322.0 M(+6.6%) | $302.0 M(+4.9%) | $288.0 M(+4.0%) | $277.0 M(-8.9%) | $304.0 M(+4.5%) | $291.0 M(+1.4%) | $287.0 M(+2.9%) | $279.0 M(-11.4%) | $315.0 M(+5.3%) | $299.0 M(+1.0%) | $296.0 M(+3.9%) | $285.0 M | |
TTM D&A | $1.6 B(+2.5%) | $1.5 B(+2.7%) | $1.5 B(+1.7%) | $1.5 B(+1.8%) | $1.4 B(-1.2%) | $1.4 B(+4.1%) | $1.4 B(-0.6%) | $1.4 B(-0.3%) | $1.4 B(+5.6%) | $1.3 B(-2.6%) | $1.4 B(+0.7%) | $1.4 B(-0.5%) | $1.4 B(+0.1%) | $1.4 B(+0.7%) | $1.4 B(+2.0%) | $1.3 B(+2.7%) | $1.3 B(+3.3%) | $1.2 B(+1.4%) | $1.2 B(+1.6%) | $1.2 B(+2.0%) | $1.2 B(+1.5%) | $1.2 B(+0.9%) | $1.2 B(+0.1%) | $1.2 B(-0.2%) | $1.2 B(-0.9%) | $1.2 B(-0.7%) | $1.2 B(-0.8%) | $1.2 B(-0.5%) | $1.2 B(-1.0%) | $1.2 B(+0.3%) | $1.2 B(-0.1%) | $1.2 B | |
Interest Expense | $264.0 M(+3.1%) | $256.0 M(-1.9%) | $261.0 M(+2.4%) | $255.0 M(+0.4%) | $254.0 M(+7.2%) | $237.0 M(+6.3%) | $223.0 M(+10.4%) | $202.0 M(0%) | $202.0 M(+39.3%) | $145.0 M(+2.8%) | $141.0 M(+4.4%) | $135.0 M(-7.5%) | $146.0 M(+3.5%) | $141.0 M(-0.7%) | $142.0 M(+1.4%) | $140.0 M(-6.0%) | $149.0 M(+2.8%) | $145.0 M(-2.7%) | $149.0 M(+0.7%) | $148.0 M(-5.7%) | $157.0 M(-3.1%) | $162.0 M(-0.6%) | $163.0 M(-4.7%) | $171.0 M(0%) | $171.0 M(-3.4%) | $177.0 M(+7.3%) | $165.0 M(+6.5%) | $155.0 M(-10.9%) | $174.0 M(+7.4%) | $162.0 M(+1.3%) | $160.0 M(+3.2%) | $155.0 M | |
TTM Interest Expense | $1.0 B(+1.0%) | $1.0 B(+1.9%) | $1.0 B(+3.9%) | $969.0 M(+5.8%) | $916.0 M(+6.0%) | $864.0 M(+11.9%) | $772.0 M(+11.9%) | $690.0 M(+10.8%) | $623.0 M(+9.9%) | $567.0 M(+0.7%) | $563.0 M(-0.2%) | $564.0 M(-0.9%) | $569.0 M(-0.5%) | $572.0 M(-0.7%) | $576.0 M(-1.2%) | $583.0 M(-1.4%) | $591.0 M(-1.3%) | $599.0 M(-2.8%) | $616.0 M(-2.2%) | $630.0 M(-3.5%) | $653.0 M(-2.1%) | $667.0 M(-2.2%) | $682.0 M(-0.3%) | $684.0 M(+2.4%) | $668.0 M(-0.5%) | $671.0 M(+2.3%) | $656.0 M(+0.8%) | $651.0 M(0%) | $651.0 M(+0.5%) | $648.0 M(0%) | $648.0 M(-0.8%) | $653.0 M | |
Income Tax | -$8.0 M(-102.7%) | $295.0 M(-3.9%) | $307.0 M(+5.9%) | $290.0 M(+3.9%) | $279.0 M(+3.7%) | $269.0 M(-17.2%) | $325.0 M(+6.6%) | $305.0 M(+9.7%) | $278.0 M(-13.4%) | $321.0 M(+1428.6%) | $21.0 M(-93.6%) | $328.0 M(-25.6%) | $441.0 M(+578.5%) | $65.0 M(-81.7%) | $355.0 M(-5.1%) | $374.0 M(-5.3%) | $395.0 M(+30.4%) | $303.0 M(-9.8%) | $336.0 M(+7.3%) | $313.0 M(-6.3%) | $334.0 M(+93.1%) | $173.0 M(-34.2%) | $263.0 M(+9.1%) | $241.0 M(+4.8%) | $230.0 M(+125.5%) | $102.0 M(-60.3%) | $257.0 M(+26.6%) | $203.0 M(-91.5%) | $2.4 B(+615.3%) | $334.0 M(-13.7%) | $387.0 M(+57.3%) | $246.0 M | |
TTM Income Tax | $884.0 M(-24.5%) | $1.2 B(+2.3%) | $1.1 B(-1.6%) | $1.2 B(-1.3%) | $1.2 B(+0.1%) | $1.2 B(-4.2%) | $1.2 B(+32.9%) | $925.0 M(-2.4%) | $948.0 M(-14.7%) | $1.1 B(+29.9%) | $855.0 M(-28.1%) | $1.2 B(-3.7%) | $1.2 B(+3.9%) | $1.2 B(-16.7%) | $1.4 B(+1.4%) | $1.4 B(+4.5%) | $1.3 B(+4.7%) | $1.3 B(+11.3%) | $1.2 B(+6.7%) | $1.1 B(+7.1%) | $1.0 B(+11.5%) | $907.0 M(+8.5%) | $836.0 M(+0.7%) | $830.0 M(+4.8%) | $792.0 M(-73.2%) | $3.0 B(-7.3%) | $3.2 B(-3.9%) | $3.3 B(-1.3%) | $3.4 B(+174.4%) | $1.2 B(-0.3%) | $1.2 B(+6.6%) | $1.2 B | |
PE Ratio | 21.9(+3.5%) | 21.1(+24.3%) | 17.0(+2.0%) | 16.7(+1.4%) | 16.4(+8.9%) | 15.1(-10.1%) | 16.8(-22.5%) | 21.7(-3.2%) | 22.4(+18.1%) | 19.0(-21.8%) | 24.3(+21.0%) | 20.0(+28.3%) | 15.6(-1.9%) | 15.9(+7.4%) | 14.8(-0.5%) | 14.9(+2.0%) | 14.6(-12.3%) | 16.7(+6.6%) | 15.6(-1.1%) | 15.8(-10.9%) | 17.8(-3.7%) | 18.4(+4.0%) | 17.7(+15.5%) | 15.3(+3.1%) | 14.9(-52.9%) | 31.6(-3.6%) | 32.8(-18.5%) | 40.2(-11.9%) | 45.6(+86.8%) | 24.4(+50.0%) | 16.3(+5.2%) | 15.5 | |
PS Ratio | 1.6(-16.7%) | 1.9(+23.1%) | 1.6(0%) | 1.6(-3.1%) | 1.6(+7.3%) | 1.5(-12.3%) | 1.7(-6.6%) | 1.8(-2.1%) | 1.9(+10.7%) | 1.7(-2.9%) | 1.7(-4.9%) | 1.8(+27.1%) | 1.4(0%) | 1.4(-7.7%) | 1.6(0%) | 1.6(+3.3%) | 1.5(-10.1%) | 1.7(+6.3%) | 1.6(-0.6%) | 1.6(-13.1%) | 1.8(-2.1%) | 1.9(+5.1%) | 1.8(+19.5%) | 1.5(+8.8%) | 1.4(-25.5%) | 1.8(+10.8%) | 1.7(-13.1%) | 1.9(+4.4%) | 1.8(+3.4%) | 1.8(+7.3%) | 1.6(+2.5%) | 1.6 |
Cashflow statements
| Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.0 B(-58.0%) | $2.4 B(+30.0%) | $1.9 B(+14.7%) | $1.6 B(-30.9%) | $2.4 B(-18.2%) | $2.9 B(+162.8%) | $1.1 B(-29.7%) | $1.6 B(-18.9%) | $1.9 B(-38.5%) | $3.1 B(+135.4%) | $1.3 B(-5.6%) | $1.4 B(-67.0%) | $4.3 B(+120.3%) | $1.9 B(+52.8%) | $1.3 B(-27.5%) | $1.7 B(-3.3%) | $1.8 B(-3.9%) | $1.9 B(-13.8%) | $2.2 B(-5.7%) | $2.3 B(+55.3%) | $1.5 B(-40.2%) | $2.5 B(+49.3%) | $1.7 B(+0.3%) | $1.7 B(-25.0%) | $2.2 B(+514.1%) | $361.0 M(+601.4%) | -$72.0 M(-111.4%) | $632.0 M(-58.2%) | $1.5 B(-13.8%) | $1.8 B(+13.6%) | $1.5 B(-7.3%) | $1.7 B | |
TTM CFO | $7.0 B(-16.1%) | $8.3 B(-5.2%) | $8.8 B(+9.7%) | $8.0 B(+0.9%) | $7.9 B(+5.8%) | $7.5 B(-3.1%) | $7.7 B(-2.9%) | $8.0 B(+2.0%) | $7.8 B(-23.1%) | $10.1 B(+13.4%) | $8.9 B(+0.7%) | $8.9 B(-3.7%) | $9.2 B(+36.4%) | $6.8 B(+0.8%) | $6.7 B(-12.0%) | $7.6 B(-6.9%) | $8.2 B(+4.0%) | $7.9 B(-7.2%) | $8.5 B(+6.5%) | $8.0 B(+8.9%) | $7.3 B(-9.0%) | $8.0 B(+36.0%) | $5.9 B(+41.7%) | $4.2 B(+32.9%) | $3.1 B(+29.0%) | $2.4 B(-36.4%) | $3.8 B(-29.7%) | $5.4 B(-16.0%) | $6.5 B(+13.8%) | $5.7 B(+8.3%) | $5.3 B(+1.4%) | $5.2 B | |
Cash From Investing | -$838.0 M(-299.1%) | -$210.0 M(+43.5%) | -$372.0 M(0%) | -$372.0 M(+47.1%) | -$703.0 M(-76.6%) | -$398.0 M(-19.2%) | -$334.0 M(-29.0%) | -$259.0 M(+68.0%) | -$808.0 M(-103.0%) | -$398.0 M(-19.9%) | -$332.0 M(-32.3%) | -$251.0 M(+53.7%) | -$542.0 M(-135.7%) | -$230.0 M(-4.5%) | -$220.0 M(-30.2%) | -$169.0 M(+83.0%) | -$993.0 M(-157.9%) | -$385.0 M(-14.2%) | -$337.0 M(-14.2%) | -$295.0 M(+32.6%) | -$438.0 M(-48.5%) | -$295.0 M(-17.5%) | -$251.0 M(+2.3%) | -$257.0 M(+36.1%) | -$402.0 M(-16.9%) | -$344.0 M(-41.6%) | -$243.0 M(-182.6%) | -$86.0 M(+82.5%) | -$492.0 M(-127.8%) | -$216.0 M(+20.9%) | -$273.0 M(-64.5%) | -$166.0 M | |
TTM CFI | -$1.8 B(-8.2%) | -$1.7 B(+10.2%) | -$1.8 B(-2.1%) | -$1.8 B(-6.7%) | -$1.7 B(+5.8%) | -$1.8 B(0%) | -$1.8 B(-0.1%) | -$1.8 B(-0.5%) | -$1.8 B(-17.5%) | -$1.5 B(-12.4%) | -$1.4 B(-9.0%) | -$1.2 B(-7.1%) | -$1.2 B(+28.0%) | -$1.6 B(+8.8%) | -$1.8 B(+6.2%) | -$1.9 B(+6.3%) | -$2.0 B(-38.1%) | -$1.5 B(-6.6%) | -$1.4 B(-6.7%) | -$1.3 B(-3.1%) | -$1.2 B(-3.0%) | -$1.2 B(+3.9%) | -$1.3 B(-0.6%) | -$1.2 B(-15.9%) | -$1.1 B(+7.7%) | -$1.2 B(-12.3%) | -$1.0 B(+2.8%) | -$1.1 B(+7.0%) | -$1.1 B(-5.3%) | -$1.1 B(+0.7%) | -$1.1 B(-9.3%) | -$1.0 B | |
Cash From Financing | -$853.0 M(+46.7%) | -$1.6 B(+9.7%) | -$1.8 B(-2183.5%) | $85.0 M(+102.3%) | -$3.8 B(-44.2%) | -$2.6 B(-660.0%) | $467.0 M(+133.1%) | -$1.4 B(-40.8%) | -$1.0 B(+51.8%) | -$2.1 B(-87.9%) | -$1.1 B(+61.6%) | -$2.9 B(-1.1%) | -$2.8 B(-65.2%) | -$1.7 B(-39.6%) | -$1.2 B(+31.6%) | -$1.8 B(-45.8%) | -$1.2 B(-62.0%) | -$765.0 M(+21.8%) | -$978.0 M(+36.7%) | -$1.5 B(+25.6%) | -$2.1 B(-152.4%) | -$823.0 M(+33.7%) | -$1.2 B(-4.5%) | -$1.2 B(+38.8%) | -$1.9 B(-544.5%) | -$301.0 M(+66.4%) | -$897.0 M(+11.5%) | -$1.0 B(+7.8%) | -$1.1 B(-4.9%) | -$1.0 B(-1.4%) | -$1.0 B(+7.7%) | -$1.1 B | |
TTM CFF | -$4.1 B(+41.4%) | -$7.1 B(+12.6%) | -$8.1 B(-38.4%) | -$5.8 B(+20.4%) | -$7.3 B(-60.7%) | -$4.6 B(-13.3%) | -$4.0 B(+28.1%) | -$5.6 B(+20.8%) | -$7.1 B(+20.7%) | -$8.9 B(-4.2%) | -$8.6 B(+1.5%) | -$8.7 B(-14.1%) | -$7.6 B(-26.8%) | -$6.0 B(-19.0%) | -$5.0 B(-5.4%) | -$4.8 B(-5.8%) | -$4.5 B(+15.6%) | -$5.4 B(+1.1%) | -$5.4 B(+4.6%) | -$5.7 B(-6.7%) | -$5.3 B(-2.6%) | -$5.2 B(-11.2%) | -$4.7 B(-8.0%) | -$4.3 B(-4.2%) | -$4.2 B(-25.4%) | -$3.3 B(+18.4%) | -$4.1 B(+3.3%) | -$4.2 B(+2.5%) | -$4.3 B(+5.5%) | -$4.6 B(-53.0%) | -$3.0 B(+12.9%) | -$3.4 B | |
Free Cash Flow | $441.0 M(-78.8%) | $2.1 B(+38.3%) | $1.5 B(+19.8%) | $1.3 B(-24.3%) | $1.7 B(-34.3%) | $2.5 B(+227.8%) | $771.0 M(-39.3%) | $1.3 B(+2.8%) | $1.2 B(-54.7%) | $2.7 B(+165.6%) | $1.0 B(-10.1%) | $1.1 B(-68.8%) | $3.7 B(+125.8%) | $1.6 B(+70.6%) | $950.0 M(-35.2%) | $1.5 B(+35.2%) | $1.1 B(-26.3%) | $1.5 B(-20.0%) | $1.8 B(-9.0%) | $2.0 B(+138.6%) | $847.0 M(-61.2%) | $2.2 B(+53.8%) | $1.4 B(+2.9%) | $1.4 B(-21.6%) | $1.8 B(+7890.9%) | $22.0 M(+106.5%) | -$336.0 M(-180.8%) | $416.0 M(-58.6%) | $1.0 B(-34.4%) | $1.5 B(+21.0%) | $1.3 B(-15.4%) | $1.5 B | |
TTM FCF | $5.3 B(-18.8%) | $6.5 B(-6.4%) | $7.0 B(+11.8%) | $6.2 B(-0.2%) | $6.2 B(+7.3%) | $5.8 B(-3.4%) | $6.0 B(-4.1%) | $6.3 B(+2.1%) | $6.1 B(-28.4%) | $8.6 B(+14.9%) | $7.5 B(+1.0%) | $7.4 B(-4.2%) | $7.7 B(+50.3%) | $5.1 B(+3.0%) | $5.0 B(-15.2%) | $5.9 B(-8.6%) | $6.4 B(+3.9%) | $6.2 B(-10.3%) | $6.9 B(+6.5%) | $6.5 B(+11.0%) | $5.8 B(-13.5%) | $6.7 B(+47.2%) | $4.6 B(+62.2%) | $2.8 B(+51.8%) | $1.9 B(+68.0%) | $1.1 B(-57.7%) | $2.6 B(-38.0%) | $4.2 B(-20.4%) | $5.3 B(+15.5%) | $4.6 B(+11.0%) | $4.1 B(+0.7%) | $4.1 B | |
CAPEX | $582.0 M(+63.9%) | $355.0 M(-4.0%) | $370.0 M(-2.1%) | $378.0 M(-46.3%) | $704.0 M(+93.4%) | $364.0 M(+10.6%) | $329.0 M(+11.9%) | $294.0 M(-57.6%) | $693.0 M(+71.1%) | $405.0 M(+33.2%) | $304.0 M(+13.4%) | $268.0 M(-55.9%) | $607.0 M(+92.1%) | $316.0 M(-0.6%) | $318.0 M(+13.2%) | $281.0 M(-61.1%) | $722.0 M(+77.0%) | $408.0 M(+18.9%) | $343.0 M(+17.1%) | $293.0 M(-54.4%) | $643.0 M(+108.8%) | $308.0 M(+23.7%) | $249.0 M(-12.3%) | $284.0 M(-38.1%) | $459.0 M(+35.4%) | $339.0 M(+28.4%) | $264.0 M(+22.2%) | $216.0 M(-57.4%) | $507.0 M(+128.4%) | $222.0 M(-20.1%) | $278.0 M(+63.5%) | $170.0 M | |
TTM CAPEX | $1.7 B(-6.8%) | $1.8 B(-0.5%) | $1.8 B(+2.3%) | $1.8 B(+5.0%) | $1.7 B(+0.7%) | $1.7 B(-2.4%) | $1.7 B(+1.5%) | $1.7 B(+1.6%) | $1.7 B(+5.4%) | $1.6 B(+6.0%) | $1.5 B(-0.9%) | $1.5 B(-0.8%) | $1.5 B(-7.0%) | $1.6 B(-5.3%) | $1.7 B(-1.4%) | $1.8 B(-0.7%) | $1.8 B(+4.7%) | $1.7 B(+6.3%) | $1.6 B(+6.3%) | $1.5 B(+0.6%) | $1.5 B(+14.2%) | $1.3 B(-2.3%) | $1.3 B(-1.1%) | $1.3 B(+5.3%) | $1.3 B(-3.6%) | $1.3 B(+9.7%) | $1.2 B(-1.1%) | $1.2 B(+3.9%) | $1.2 B(+6.4%) | $1.1 B(-1.7%) | $1.1 B(+4.0%) | $1.1 B | |
Dividends Paid | $778.0 M(+3.9%) | $749.0 M(-0.4%) | $752.0 M(-3.6%) | $780.0 M(+1.7%) | $767.0 M(+2.7%) | $747.0 M(-1.4%) | $758.0 M(-3.3%) | $784.0 M(+2.4%) | $766.0 M(+3.6%) | $739.0 M(-0.7%) | $744.0 M(-3.0%) | $767.0 M(+0.7%) | $762.0 M(+6.1%) | $718.0 M(-0.4%) | $721.0 M(-2.4%) | $739.0 M(+1.5%) | $728.0 M(+8.3%) | $672.0 M(+0.1%) | $671.0 M(-3.2%) | $693.0 M(+2.7%) | $675.0 M(+8.7%) | $621.0 M(-0.2%) | $622.0 M(-2.5%) | $638.0 M(+2.6%) | $622.0 M(+9.3%) | $569.0 M(-0.2%) | $570.0 M(-2.7%) | $586.0 M(+2.5%) | $572.0 M(+9.6%) | $522.0 M(-0.6%) | $525.0 M(-3.5%) | $544.0 M | |
TTM Dividends Paid | $3.1 B(+0.4%) | $3.0 B(+0.1%) | $3.0 B(-0.2%) | $3.1 B(-0.1%) | $3.1 B(+0.0%) | $3.1 B(+0.3%) | $3.0 B(+0.5%) | $3.0 B(+0.6%) | $3.0 B(+0.1%) | $3.0 B(+0.7%) | $3.0 B(+0.8%) | $3.0 B(+0.9%) | $2.9 B(+1.2%) | $2.9 B(+1.6%) | $2.9 B(+1.8%) | $2.8 B(+1.7%) | $2.8 B(+1.9%) | $2.7 B(+1.9%) | $2.7 B(+1.9%) | $2.6 B(+2.1%) | $2.6 B(+2.1%) | $2.5 B(+2.1%) | $2.5 B(+2.2%) | $2.4 B(+2.2%) | $2.3 B(+2.2%) | $2.3 B(+2.1%) | $2.3 B(+2.0%) | $2.2 B(+1.9%) | $2.2 B(+2.0%) | $2.1 B(+1.8%) | $2.1 B(+1.2%) | $2.1 B | |
TTM Dividend Per Share | $12.75(+1.2%) | $12.60(+1.2%) | $12.45(+1.2%) | $12.30(+1.2%) | $12.15(+1.3%) | $12.00(+1.7%) | $11.80(+1.7%) | $11.60(+1.8%) | $11.40(+1.8%) | $11.20(+1.8%) | $11.00(+1.9%) | $10.80(+1.9%) | $10.60(+1.9%) | $10.40(+2.0%) | $10.20(+2.0%) | $10.00(+2.0%) | $9.80(+2.1%) | $9.60(+2.1%) | $9.40(+2.2%) | $9.20(+2.2%) | $9.00(+2.3%) | $8.80(+2.3%) | $8.60(+2.4%) | $8.40(+2.4%) | $8.20(+2.5%) | $8.00(+2.3%) | $7.82(+2.4%) | $7.64(+2.4%) | $7.46(+2.5%) | $7.28(+2.4%) | $7.11(+2.5%) | $6.94 | |
TTM Dividend Yield | 2.6%(+21.3%) | 2.2%(-18.8%) | 2.7%(-1.5%) | 2.7%(+0.8%) | 2.7%(-7.6%) | 2.9%(+12.8%) | 2.6%(+5.3%) | 2.4%(+4.3%) | 2.3%(-13.7%) | 2.7%(+3.0%) | 2.6%(+10.5%) | 2.4%(-20.1%) | 3.0%(-1.0%) | 3.0%(+11.5%) | 2.7%(-0.4%) | 2.7%(-1.8%) | 2.8%(+11.3%) | 2.5%(-5.7%) | 2.6%(-0.4%) | 2.6%(+14.3%) | 2.3%(+1.8%) | 2.3%(-4.2%) | 2.4%(-15.4%) | 2.8%(-10.5%) | 3.1%(+35.5%) | 2.3%(-11.5%) | 2.6%(+15.0%) | 2.3%(-2.2%) | 2.3%(-1.7%) | 2.4%(-6.7%) | 2.5%(-2.7%) | 2.6% | |
Payout Ratio | 147.6%(+219.9%) | 46.1%(+0.7%) | 45.8%(-9.2%) | 50.5%(+22.9%) | 41.1%(-7.3%) | 44.4%(-1.6%) | 45.1%(-2.9%) | 46.4%(+15.9%) | 40.1%(-3.6%) | 41.6%(-82.7%) | 240.8%(+444.0%) | 44.3%(+19.0%) | 37.2%(-68.2%) | 116.9%(+194.4%) | 39.7%(-1.3%) | 40.2%(-1.0%) | 40.6%(+2.6%) | 39.6%(-4.1%) | 41.3%(+2.3%) | 40.4%(-10.4%) | 45.1%(+16.7%) | 38.6%(-11.8%) | 43.8%(+17.0%) | 37.4%(-24.6%) | 49.6%(+28.5%) | 38.6%(-21.2%) | 49.0%(-3.2%) | 50.6%(+165.9%) | -76.9%(-241.8%) | 54.2%(-1.4%) | 55.0%(-20.3%) | 69.0% |