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 | $25.3 B(+0.2%) | $25.3 B(-5.5%) | $26.7 B(-3.7%) | $27.7 B(-0.2%) | $27.8 B(-1.4%) | $28.2 B(-0.1%) | $28.3 B(-0.0%) | $28.3 B(+0.8%) | $28.1 B(-4.6%) | $29.4 B(-6.9%) | $31.6 B(-1.4%) | $32.0 B(+1.3%) | $31.6 B(-1.4%) | $32.1 B(-0.1%) | $32.1 B(-0.2%) | $32.2 B(+6.0%) | $30.4 B(+3.9%) | $29.2 B(-0.3%) | $29.3 B(-4.6%) | $30.7 B(-1.3%) | $31.1 B(+1.2%) | $30.8 B(-1.1%) | $31.1 B(+4.9%) | $29.7 B(+2.5%) | $28.9 B(+3.3%) | $28.0 B(-0.8%) | $28.3 B(+3.5%) | $27.3 B(+8.8%) | $25.1 B(+8.6%) | $23.1 B(+4.2%) | $22.2 B | |
Current Assets | $7.5 B(+6.5%) | $7.1 B(-6.3%) | $7.5 B(+2.3%) | $7.4 B(-5.3%) | $7.8 B(-3.2%) | $8.0 B(+5.9%) | $7.6 B(+1.6%) | $7.5 B(-9.2%) | $8.2 B(-10.6%) | $9.2 B(-15.1%) | $10.9 B(-2.0%) | $11.1 B(+1.0%) | $11.0 B(+2.5%) | $10.7 B(-0.2%) | $10.7 B(+5.4%) | $10.2 B(+9.0%) | $9.3 B(+14.1%) | $8.2 B(-1.3%) | $8.3 B(-6.3%) | $8.8 B(-1.3%) | $9.0 B(+15.3%) | $7.8 B(-7.1%) | $8.4 B(+6.3%) | $7.9 B(-5.5%) | $8.3 B(-3.8%) | $8.7 B(-7.2%) | $9.3 B(-4.9%) | $9.8 B(-0.7%) | $9.9 B(+13.4%) | $8.7 B(+1.0%) | $8.6 B | |
Non Current Assets | $17.8 B(-2.3%) | $18.2 B(-5.2%) | $19.2 B(-5.8%) | $20.4 B(+1.7%) | $20.0 B(-0.7%) | $20.2 B(-2.3%) | $20.7 B(-0.6%) | $20.8 B(+4.9%) | $19.8 B(-1.9%) | $20.2 B(-2.6%) | $20.8 B(-1.0%) | $21.0 B(+1.5%) | $20.7 B(-3.3%) | $21.4 B(-0.0%) | $21.4 B(-2.7%) | $22.0 B(+4.6%) | $21.0 B(-0.0%) | $21.0 B(+0.1%) | $21.0 B(-4.0%) | $21.9 B(-1.4%) | $22.2 B(-3.6%) | $23.0 B(+1.1%) | $22.7 B(+4.4%) | $21.8 B(+5.7%) | $20.6 B(+6.5%) | $19.4 B(+2.3%) | $18.9 B(+8.2%) | $17.5 B(+15.0%) | $15.2 B(+5.8%) | $14.4 B(+6.2%) | $13.5 B | |
Total Liabilities | $18.9 B(+1.5%) | $18.6 B(-5.2%) | $19.7 B(-6.1%) | $20.9 B(-1.3%) | $21.2 B(+0.9%) | $21.0 B(+4.5%) | $20.1 B(+4.3%) | $19.3 B(+6.8%) | $18.1 B(-0.6%) | $18.2 B(-6.4%) | $19.4 B(-1.2%) | $19.6 B(+1.6%) | $19.3 B(-2.9%) | $19.9 B(-2.5%) | $20.4 B(-0.3%) | $20.5 B(+2.7%) | $19.9 B(+4.3%) | $19.1 B(+0.5%) | $19.0 B(-4.5%) | $19.9 B(+3.7%) | $19.2 B(+6.5%) | $18.0 B(+2.1%) | $17.7 B(+8.1%) | $16.4 B(+4.1%) | $15.7 B(+4.2%) | $15.1 B(+5.5%) | $14.3 B(+7.7%) | $13.3 B(+11.8%) | $11.9 B(+14.4%) | $10.4 B(+4.7%) | $9.9 B | |
Current Liabilities | $11.6 B(+11.9%) | $10.3 B(+0.8%) | $10.3 B(-4.8%) | $10.8 B(-0.1%) | $10.8 B(+8.2%) | $10.0 B(+1.3%) | $9.8 B(-11.0%) | $11.1 B(+5.7%) | $10.5 B(-9.1%) | $11.5 B(-4.2%) | $12.0 B(+2.1%) | $11.8 B(+2.3%) | $11.5 B(+3.0%) | $11.2 B(+5.4%) | $10.6 B(+4.8%) | $10.1 B(+5.4%) | $9.6 B(+3.0%) | $9.3 B(+1.6%) | $9.2 B(-3.5%) | $9.5 B(+7.2%) | $8.8 B(+0.1%) | $8.8 B(+3.2%) | $8.6 B(-3.9%) | $8.9 B(-2.6%) | $9.1 B(+5.0%) | $8.7 B(-3.2%) | $9.0 B(+7.0%) | $8.4 B(+19.4%) | $7.0 B(+19.0%) | $5.9 B(-3.6%) | $6.1 B | |
Long Term Liabilities | $7.4 B(-11.4%) | $8.3 B(-11.7%) | $9.4 B(-7.5%) | $10.2 B(-2.6%) | $10.4 B(-5.7%) | $11.1 B(+7.5%) | $10.3 B(+25.0%) | $8.2 B(+8.3%) | $7.6 B(+13.9%) | $6.7 B(-9.9%) | $7.4 B(-6.1%) | $7.9 B(+0.6%) | $7.8 B(-10.5%) | $8.8 B(-10.9%) | $9.8 B(-5.2%) | $10.4 B(+0.2%) | $10.4 B(+5.5%) | $9.8 B(-0.6%) | $9.9 B(-5.4%) | $10.4 B(+0.7%) | $10.4 B(+12.7%) | $9.2 B(+1.0%) | $9.1 B(+22.3%) | $7.5 B(+13.5%) | $6.6 B(+3.1%) | $6.4 B(+20.2%) | $5.3 B(+8.8%) | $4.9 B(+0.8%) | $4.8 B(+8.2%) | $4.5 B(+18.3%) | $3.8 B | |
Shareholders Equity | $5.3 B(-3.1%) | $5.5 B(-6.5%) | $5.9 B(+4.7%) | $5.6 B(+3.7%) | $5.4 B(-9.2%) | $6.0 B(-13.7%) | $6.9 B(-11.6%) | $7.8 B(-10.5%) | $8.7 B(-12.0%) | $9.9 B(-7.8%) | $10.8 B(-2.2%) | $11.0 B(+0.8%) | $10.9 B(+1.0%) | $10.8 B(+3.8%) | $10.4 B(-0.2%) | $10.4 B(+11.8%) | $9.3 B(+3.4%) | $9.0 B(-2.5%) | $9.3 B(-5.2%) | $9.8 B(-10.4%) | $10.9 B(-6.5%) | $11.7 B(-5.5%) | $12.4 B(-1.0%) | $12.5 B(+0.5%) | $12.4 B(+0.0%) | $12.4 B(-7.3%) | $13.4 B(-0.3%) | $13.5 B(+6.3%) | $12.7 B(+3.8%) | $12.2 B(+3.5%) | $11.8 B | |
Book Value | $5.3 B(-3.1%) | $5.5 B(-6.5%) | $5.9 B(+4.7%) | $5.6 B(+3.7%) | $5.4 B(-9.2%) | $6.0 B(-13.7%) | $6.9 B(-11.6%) | $7.8 B(-10.5%) | $8.7 B(-12.0%) | $9.9 B(-7.8%) | $10.8 B(-2.2%) | $11.0 B(+0.8%) | $10.9 B(+1.0%) | $10.8 B(+3.8%) | $10.4 B(-0.2%) | $10.4 B(+11.8%) | $9.3 B(+3.4%) | $9.0 B(-2.5%) | $9.3 B(-5.2%) | $9.8 B(-10.4%) | $10.9 B(-6.5%) | $11.7 B(-5.5%) | $12.4 B(-1.0%) | $12.5 B(+0.5%) | $12.4 B(+0.0%) | $12.4 B(-7.3%) | $13.4 B(-0.3%) | $13.5 B(+6.3%) | $12.7 B(+3.8%) | $12.2 B(+3.5%) | $11.8 B | |
Working Capital | -$4.0 B(-23.5%) | -$3.3 B(-20.4%) | -$2.7 B(+20.0%) | -$3.4 B(-13.2%) | -$3.0 B(-56.2%) | -$1.9 B(+14.1%) | -$2.2 B(+37.4%) | -$3.6 B(-60.7%) | -$2.2 B(+2.9%) | -$2.3 B(-98.6%) | -$1.2 B(-70.2%) | -$678.5 M(-30.2%) | -$521.3 M(-17.0%) | -$445.4 M(-406.0%) | $145.6 M(+71.6%) | $84.8 M(+135.2%) | -$240.9 M(+78.3%) | -$1.1 B(-29.1%) | -$860.7 M(-35.4%) | -$635.7 M(-651.2%) | $115.3 M(+110.8%) | -$1.1 B(-457.1%) | -$190.9 M(+81.5%) | -$1.0 B(-27.5%) | -$809.5 M(-1656.0%) | -$46.1 M(-114.0%) | $329.7 M(-76.4%) | $1.4 B(-50.6%) | $2.8 B(+1.5%) | $2.8 B(+12.6%) | $2.5 B | |
Cash And Cash Equivalents | $1.4 B(-4.1%) | $1.4 B(-25.3%) | $1.9 B(+8.6%) | $1.8 B(-21.4%) | $2.2 B(+24.1%) | $1.8 B(+5.3%) | $1.7 B(+18.1%) | $1.4 B(+34.2%) | $1.1 B(-48.8%) | $2.1 B(-24.3%) | $2.8 B(-6.6%) | $3.0 B(+1.7%) | $2.9 B(-8.4%) | $3.2 B(-7.3%) | $3.4 B(-11.0%) | $3.9 B(+37.5%) | $2.8 B(-4.1%) | $2.9 B(+1.0%) | $2.9 B(+0.9%) | $2.9 B(+25.5%) | $2.3 B(+9.5%) | $2.1 B(-0.9%) | $2.1 B(-0.1%) | $2.1 B(-15.0%) | $2.5 B(-2.1%) | $2.5 B(+2.7%) | $2.5 B(+1.6%) | $2.4 B(+41.7%) | $1.7 B(+28.2%) | $1.3 B(+11.7%) | $1.2 B | |
Accounts Payable | $3.1 B(-2.1%) | $3.2 B(-2.7%) | $3.3 B(+1.2%) | $3.2 B(-7.0%) | $3.5 B(+3.0%) | $3.4 B(+11.5%) | $3.0 B(-5.7%) | $3.2 B(-8.5%) | $3.5 B(+1.9%) | $3.4 B(-20.8%) | $4.4 B(+7.7%) | $4.0 B(+11.1%) | $3.6 B(+10.3%) | $3.3 B(-5.9%) | $3.5 B(+1.2%) | $3.5 B(+0.4%) | $3.5 B(+19.6%) | $2.9 B(+23.2%) | $2.3 B(+3.7%) | $2.3 B(+1.7%) | $2.2 B(-8.7%) | $2.4 B(-6.8%) | $2.6 B(-5.4%) | $2.8 B(-3.6%) | $2.9 B(+8.2%) | $2.6 B(+0.2%) | $2.6 B(-1.9%) | $2.7 B(+4.3%) | $2.6 B(+21.3%) | $2.1 B(-2.2%) | $2.2 B | |
Accounts Receivable | $2.3 B(-12.1%) | $2.6 B(+21.0%) | $2.2 B | - | $1.7 B(-33.8%) | $2.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 B | - | $2.5 B(+0.8%) | $2.4 B(-1.6%) | $2.5 B(-19.2%) | $3.1 B(-8.7%) | $3.4 B(+9.3%) | $3.1 B(+4.7%) | $2.9 B | |
Short Term Debt | $4.8 B(+11.6%) | $4.3 B(-1.4%) | $4.4 B(+7.6%) | $4.1 B(+0.5%) | $4.0 B(+7.1%) | $3.8 B(-7.3%) | $4.1 B(-6.3%) | $4.3 B(+19.1%) | $3.6 B(-21.8%) | $4.7 B(+16.0%) | $4.0 B(+17.9%) | $3.4 B(-18.4%) | $4.2 B(+6.3%) | $3.9 B(+20.5%) | $3.3 B(+13.1%) | $2.9 B(+30.6%) | $2.2 B(-15.7%) | $2.6 B(+10.7%) | $2.4 B(+38.2%) | $1.7 B(+7.0%) | $1.6 B(-0.1%) | $1.6 B(+13.6%) | $1.4 B(+1.2%) | $1.4 B(-24.7%) | $1.8 B(-5.1%) | $1.9 B(-3.9%) | $2.0 B(+48.8%) | $1.4 B(+28.1%) | $1.1 B(+46.1%) | $726.6 M(+6.1%) | $684.9 M | |
Long Term Debt | $6.5 B(-11.2%) | $7.4 B(-11.0%) | $8.3 B(-6.1%) | $8.8 B(-1.6%) | $9.0 B(-5.0%) | $9.4 B(+2.1%) | $9.3 B(+21.9%) | $7.6 B(+6.8%) | $7.1 B(+15.5%) | $6.2 B(-10.1%) | $6.8 B(-6.3%) | $7.3 B(+1.1%) | $7.2 B(-13.6%) | $8.4 B(-11.3%) | $9.4 B(-6.7%) | $10.1 B(-0.7%) | $10.2 B(+5.3%) | $9.7 B(+0.7%) | $9.6 B(-4.1%) | $10.0 B(+3.7%) | $9.6 B(+15.6%) | $8.3 B(+3.1%) | $8.1 B(+29.3%) | $6.3 B(+22.7%) | $5.1 B(+6.4%) | $4.8 B(+11.1%) | $4.3 B(+11.2%) | $3.9 B(+7.1%) | $3.6 B(-0.6%) | $3.6 B(+4.3%) | $3.5 B | |
Total Debt | $11.4 B(-2.8%) | $11.7 B(-7.7%) | $12.7 B(-1.8%) | $12.9 B(-1.0%) | $13.0 B(-1.6%) | $13.2 B(-0.8%) | $13.3 B(+11.6%) | $11.9 B(+10.9%) | $10.8 B(-0.5%) | $10.8 B(-0.5%) | $10.9 B(+1.4%) | $10.7 B(-6.0%) | $11.4 B(-7.2%) | $12.3 B(-3.2%) | $12.7 B(-2.3%) | $13.0 B(+4.9%) | $12.4 B(+0.8%) | $12.3 B(+2.7%) | $12.0 B(+2.1%) | $11.7 B(+4.2%) | $11.2 B(+13.1%) | $9.9 B(+4.6%) | $9.5 B(+24.2%) | $7.7 B(+10.1%) | $6.9 B(+3.1%) | $6.7 B(+6.3%) | $6.3 B(+20.9%) | $5.2 B(+11.8%) | $4.7 B(+7.2%) | $4.4 B(+4.6%) | $4.2 B | |
Debt To Equity | 2.1(0%) | 2.1(-0.9%) | 2.1(-6.5%) | 2.3(-4.2%) | 2.4(+8.1%) | 2.2(+15.1%) | 1.9(+26.3%) | 1.5(+24.6%) | 1.2(+13.0%) | 1.1(+8.0%) | 1.0(+3.1%) | 1.0(-5.8%) | 1.0(-8.8%) | 1.1(-6.6%) | 1.2(-1.6%) | 1.2(-6.8%) | 1.3(-2.2%) | 1.4(+5.5%) | 1.3(+7.6%) | 1.2(+15.5%) | 1.0(+22.6%) | 0.8(+10.5%) | 0.8(+24.6%) | 0.6(+8.9%) | 0.6(+3.7%) | 0.5(+14.9%) | 0.5(+20.5%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(0%) | 0.4 | |
Current Ratio | 0.7(-4.4%) | 0.7(-6.8%) | 0.7(+7.3%) | 0.7(-5.6%) | 0.7(-11.1%) | 0.8(+5.2%) | 0.8(+13.2%) | 0.7(-13.9%) | 0.8(-1.3%) | 0.8(-11.1%) | 0.9(-4.3%) | 0.9(-1.1%) | 0.9(-1.0%) | 1.0(-5.0%) | 1.0(0%) | 1.0(+4.1%) | 1.0(+10.2%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(-7.9%) | 1.0(+14.8%) | 0.9(-10.2%) | 1.0(+11.4%) | 0.9(-3.3%) | 0.9(-8.1%) | 1.0(-4.8%) | 1.0(-11.1%) | 1.2(-16.4%) | 1.4(-4.8%) | 1.5(+5.0%) | 1.4 | |
Quick Ratio | 0.4(-8.5%) | 0.5(-4.1%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(-18.3%) | 0.6(+9.1%) | 0.6(+17.0%) | 0.5(-4.1%) | 0.5(0%) | 0.5(-19.7%) | 0.6(-12.9%) | 0.7(+1.4%) | 0.7(-6.8%) | 0.7(-9.8%) | 0.8(+1.2%) | 0.8(+6.6%) | 0.8(+8.6%) | 0.7(0%) | 0.7(-6.7%) | 0.8(-1.3%) | 0.8(+20.6%) | 0.6(-11.3%) | 0.7(+16.4%) | 0.6(-7.6%) | 0.7(-12.0%) | 0.8(-5.1%) | 0.8(-12.2%) | 0.9(-15.9%) | 1.1(-5.3%) | 1.1(+5.6%) | 1.1 | |
Inventory | $2.5 B(+14.8%) | $2.2 B(-11.0%) | $2.5 B(+27.1%) | $2.0 B(-20.9%) | $2.5 B(+22.6%) | $2.0 B(-6.6%) | $2.2 B(-4.8%) | $2.3 B(-27.9%) | $3.2 B(-12.9%) | $3.6 B(+3.8%) | $3.5 B(+24.1%) | $2.8 B(-6.5%) | $3.0 B(+25.2%) | $2.4 B(+15.9%) | $2.1 B(+4.2%) | $2.0 B(-3.0%) | $2.1 B(+20.8%) | $1.7 B(-9.9%) | $1.9 B(+6.5%) | $1.8 B(-21.9%) | $2.3 B(+2.1%) | $2.2 B(-4.0%) | $2.3 B(-3.9%) | $2.4 B(+3.2%) | $2.3 B(+7.7%) | $2.2 B(-2.2%) | $2.2 B(+0.7%) | $2.2 B(-5.2%) | $2.3 B(+13.7%) | $2.0 B(+0.1%) | $2.0 B | |
Retained Earnings | $746.6 M(-25.0%) | $995.0 M(-28.9%) | $1.4 B(-32.6%) | $2.1 B(+9.2%) | $1.9 B(-23.4%) | $2.5 B(-22.4%) | $3.2 B(-24.7%) | $4.2 B(-16.6%) | $5.1 B(-17.9%) | $6.2 B(-9.8%) | $6.9 B(-4.2%) | $7.2 B(+0.1%) | $7.2 B(+0.1%) | $7.2 B(+4.8%) | $6.8 B(-0.9%) | $6.9 B(+17.9%) | $5.8 B(+3.1%) | $5.7 B(-4.8%) | $6.0 B(-8.0%) | $6.5 B(-15.3%) | $7.6 B(-8.0%) | $8.3 B(-7.1%) | $8.9 B(-2.3%) | $9.2 B(+0.8%) | $9.1 B(+1.1%) | $9.0 B(-8.2%) | $9.8 B(-1.7%) | $9.9 B(+7.9%) | $9.2 B(+4.3%) | $8.8 B(+4.6%) | $8.4 B | |
PB Ratio | 0.8(+5.4%) | 0.7(+7.3%) | 0.7(+4.5%) | 0.7(-5.7%) | 0.7(-12.5%) | 0.8(+9.6%) | 0.7(+43.1%) | 0.5(+37.8%) | 0.4(-15.9%) | 0.4(-26.7%) | 0.6(-15.5%) | 0.7(+24.6%) | 0.6(-26.0%) | 0.8(+2.7%) | 0.8(+19.1%) | 0.6(+16.7%) | 0.5(+28.6%) | 0.4(+13.5%) | 0.4(-32.7%) | 0.6(+30.9%) | 0.4(-19.2%) | 0.5(-3.7%) | 0.5(+5.9%) | 0.5(-5.6%) | 0.5(+3.9%) | 0.5(-25.7%) | 0.7(-12.5%) | 0.8(-3.6%) | 0.8(-19.4%) | 1.0(+14.4%) | 0.9 |
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 | -$0.3(+29.1%) | -$0.4(+51.8%) | -$0.8(-1646.5%) | $0.0(+106.7%) | -$0.7(+14.0%) | -$0.9(+31.6%) | -$1.3(+36.8%) | -$2.0(-150.1%) | -$0.8(-67.3%) | -$0.5(-1030.5%) | -$0.0(-121.1%) | $0.2(-28.8%) | $0.3(-36.0%) | $0.4(+58.0%) | $0.3(-58.4%) | $0.7(+1824.4%) | $0.0(+106.4%) | -$0.5(-140.0%) | -$0.2(+89.1%) | -$2.1(-336.9%) | -$0.5(+25.4%) | -$0.6(-771.2%) | -$0.1(-141.8%) | $0.2(+3941.9%) | $0.0(+101.2%) | -$0.4(-398.1%) | -$0.1(-265.9%) | $0.0(-91.5%) | $0.5(-36.1%) | $0.8(+11.2%) | $0.7 | |
TTM EPS | -$1.3(+26.1%) | -$1.8(+21.1%) | -$2.3(+17.4%) | -$2.8(+42.1%) | -$4.8(+1.1%) | -$4.9(-8.5%) | -$4.5(-36.8%) | -$3.3(-196.4%) | -$1.1(-2760.6%) | -$0.0(-104.5%) | $0.9(-26.7%) | $1.2(-28.1%) | $1.7(+17.4%) | $1.4(+224.9%) | $0.4(+746.4%) | -$0.1(+97.6%) | -$2.8(+15.4%) | -$3.3(+2.8%) | -$3.4(-4.7%) | -$3.2(-222.8%) | -$1.0(-90.4%) | -$0.5(-99.2%) | -$0.3(+0.6%) | -$0.3(+32.6%) | -$0.4(-417.5%) | $0.1(-90.5%) | $1.3(-38.2%) | $2.1(-29.3%) | $3.0(+11.5%) | $2.7(+50.3%) | $1.8 | |
Revenue | $5.0 B(+2.9%) | $4.9 B(+23.9%) | $3.9 B(-29.4%) | $5.6 B(+53.6%) | $3.6 B(+1.1%) | $3.6 B(+4.0%) | $3.5 B(-35.7%) | $5.4 B(+6.5%) | $5.1 B(+13.7%) | $4.4 B(-17.2%) | $5.4 B(-27.8%) | $7.4 B(+19.4%) | $6.2 B(+0.3%) | $6.2 B(+0.5%) | $6.2 B(-5.7%) | $6.6 B(+15.6%) | $5.7 B(+30.4%) | $4.3 B(+9.7%) | $4.0 B(-27.5%) | $5.5 B(+12.2%) | $4.9 B(+6.1%) | $4.6 B(-12.1%) | $5.2 B(-15.1%) | $6.2 B(+13.1%) | $5.4 B(+4.7%) | $5.2 B(-1.7%) | $5.3 B(-18.0%) | $6.4 B(+4.7%) | $6.1 B(+5.0%) | $5.9 B(-4.2%) | $6.1 B | |
TTM Revenue | $19.5 B(+7.7%) | $18.1 B(+7.7%) | $16.8 B(+3.0%) | $16.3 B(+1.3%) | $16.1 B(-8.1%) | $17.5 B(-4.6%) | $18.4 B(-9.4%) | $20.3 B(-9.2%) | $22.3 B(-5.0%) | $23.5 B(-7.0%) | $25.2 B(-3.1%) | $26.0 B(+3.5%) | $25.2 B(+2.3%) | $24.6 B(+8.2%) | $22.7 B(+10.8%) | $20.5 B(+5.6%) | $19.4 B(+4.3%) | $18.6 B(-1.3%) | $18.9 B(-6.2%) | $20.1 B(-3.3%) | $20.8 B(-2.6%) | $21.4 B(-2.7%) | $22.0 B(-0.3%) | $22.1 B(-1.3%) | $22.3 B(-3.1%) | $23.1 B(-2.8%) | $23.7 B(-3.4%) | $24.5 B(-1.6%) | $25.0 B(+0.6%) | $24.8 B(+3.5%) | $24.0 B | |
Total Expenses | $5.1 B(+2.7%) | $5.0 B | - | $5.5 B(+32.5%) | $4.1 B(-3.0%) | $4.3 B | - | $6.0 B(+7.3%) | $5.6 B(+16.3%) | $4.8 B(-8.1%) | $5.3 B(-25.2%) | $7.0 B(+21.8%) | $5.8 B(+3.4%) | $5.6 B(-2.2%) | $5.7 B(-4.2%) | $6.0 B(+7.8%) | $5.5 B(+15.9%) | $4.8 B(+11.8%) | $4.3 B(-26.7%) | $5.8 B(+11.2%) | $5.2 B(+6.8%) | $4.9 B(-8.1%) | $5.3 B(-9.6%) | $5.9 B(+11.2%) | $5.3 B(-1.7%) | $5.4 B(+0.6%) | $5.4 B(-16.0%) | $6.4 B(+13.6%) | $5.6 B(+9.5%) | $5.1 B(-1.5%) | $5.2 B | |
Operating Expenses | $681.3 M(+32.1%) | $515.6 M(+17.3%) | $439.5 M(-20.6%) | $553.8 M(+4.0%) | $532.3 M(-1.3%) | $539.0 M(+42.4%) | $378.4 M(-40.0%) | $631.2 M(+4.4%) | $604.7 M(-0.2%) | $605.8 M(+6.2%) | $570.6 M(-19.3%) | $707.3 M(+5.3%) | $671.7 M(+0.6%) | $667.4 M(+5.0%) | $635.8 M(+3.1%) | $616.8 M(+7.7%) | $572.7 M(+8.4%) | $528.4 M(-1.6%) | $536.9 M(-27.8%) | $743.9 M(+20.4%) | $617.7 M(-15.3%) | $729.0 M(+7.4%) | $678.9 M(-15.7%) | $805.1 M(+20.7%) | $666.9 M(+3.7%) | $642.9 M(+7.9%) | $595.7 M(-20.8%) | $751.9 M(+27.4%) | $590.3 M(-5.8%) | $626.6 M(+4.6%) | $599.1 M | |
Cost Of Goods Sold | $4.4 B(-0.8%) | $4.4 B | - | $4.9 B(+36.7%) | $3.6 B(-3.2%) | $3.7 B | - | $5.4 B(+7.7%) | $5.0 B(+18.6%) | $4.2 B(-9.9%) | $4.7 B(-25.8%) | $6.3 B(+24.0%) | $5.1 B(+3.8%) | $4.9 B(-3.1%) | $5.1 B(-5.1%) | $5.3 B(+7.8%) | $5.0 B(+16.8%) | $4.2 B(+13.7%) | $3.7 B(-26.6%) | $5.1 B(+10.0%) | $4.6 B(+10.6%) | $4.2 B(-10.3%) | $4.7 B(-8.7%) | $5.1 B(+9.8%) | $4.6 B(-2.4%) | $4.8 B(-0.3%) | $4.8 B(-15.4%) | $5.6 B(+12.0%) | $5.0 B(+11.6%) | $4.5 B(-2.3%) | $4.6 B | |
TTM Cost Of Goods Sold | $13.8 B(+6.1%) | $13.0 B | - | $12.3 B(-3.6%) | $12.7 B(-9.9%) | $14.2 B | - | $19.3 B(-4.6%) | $20.3 B(-0.4%) | $20.3 B(-3.3%) | $21.0 B(-1.8%) | $21.4 B(+4.8%) | $20.4 B(+0.7%) | $20.3 B(+3.4%) | $19.6 B(+7.3%) | $18.3 B(+1.4%) | $18.0 B(+1.9%) | $17.7 B(+0.4%) | $17.6 B(-5.0%) | $18.5 B(-0.1%) | $18.6 B(-0.1%) | $18.6 B(-3.0%) | $19.2 B(-0.6%) | $19.3 B(-2.8%) | $19.8 B(-2.0%) | $20.2 B(+1.2%) | $20.0 B(+0.8%) | $19.8 B(+0.8%) | $19.7 B(-0.6%) | $19.8 B(+0.1%) | $19.8 B | |
Gross Profit | $621.9 M(+39.0%) | $447.3 M(+173.1%) | $163.8 M(-74.9%) | $653.4 M(+2200.2%) | $28.4 M(+121.6%) | -$131.3 M(+56.4%) | -$301.2 M(-1934.1%) | -$14.8 M(-139.1%) | $37.9 M(-82.7%) | $218.5 M(-67.8%) | $678.5 M(-38.8%) | $1.1 B(-1.6%) | $1.1 B(-12.7%) | $1.3 B(+16.9%) | $1.1 B(-8.6%) | $1.2 B(+70.2%) | $710.9 M(+577.1%) | $105.0 M(-55.0%) | $233.3 M(-39.4%) | $384.9 M(+52.5%) | $252.3 M(-38.9%) | $412.9 M(-26.5%) | $561.7 M(-46.6%) | $1.1 B(+32.8%) | $791.7 M(+83.3%) | $431.9 M(-14.4%) | $504.3 M(-36.3%) | $792.1 M(-28.4%) | $1.1 B(-17.2%) | $1.3 B(-10.1%) | $1.5 B | |
TTM Gross Profit | $1.9 B(+45.9%) | $1.3 B(+81.0%) | $714.3 M(+186.4%) | $249.4 M(+159.5%) | -$418.9 M(-2.3%) | -$409.4 M(-587.2%) | -$59.6 M(-106.5%) | $920.2 M(-55.0%) | $2.0 B(-34.8%) | $3.1 B(-25.5%) | $4.2 B(-9.2%) | $4.6 B(-2.1%) | $4.7 B(+9.7%) | $4.3 B(+37.9%) | $3.1 B(+38.6%) | $2.3 B(+57.5%) | $1.4 B(+47.0%) | $975.5 M(-24.0%) | $1.3 B(-20.4%) | $1.6 B(-29.3%) | $2.3 B(-19.1%) | $2.8 B(-0.7%) | $2.8 B(+2.1%) | $2.8 B(+10.3%) | $2.5 B(-11.1%) | $2.8 B(-24.2%) | $3.7 B(-20.8%) | $4.7 B(-10.7%) | $5.3 B(+5.4%) | $5.0 B(+19.3%) | $4.2 B | |
Gross Margin | 12.4%(+35.1%) | 9.2%(+120.5%) | 4.2%(-64.5%) | 11.7%(+1397.4%) | 0.8%(+121.4%) | -3.6%(+58.1%) | -8.7%(-3118.5%) | -0.3%(-136.0%) | 0.8%(-84.7%) | 4.9%(-61.2%) | 12.6%(-15.3%) | 14.9%(-17.6%) | 18.1%(-13.0%) | 20.8%(+16.3%) | 17.9%(-3.1%) | 18.5%(+47.2%) | 12.6%(+418.6%) | 2.4%(-58.9%) | 5.9%(-16.3%) | 7.0%(+35.9%) | 5.2%(-42.4%) | 9.0%(-16.4%) | 10.8%(-37.0%) | 17.1%(+17.4%) | 14.6%(+75.0%) | 8.3%(-12.9%) | 9.6%(-22.4%) | 12.3%(-31.6%) | 18.0%(-21.1%) | 22.8%(-6.2%) | 24.4% | |
Operating Profit | -$59.4 M(+12.9%) | -$68.3 M(+80.7%) | -$352.8 M(-454.1%) | $99.6 M(+119.8%) | -$503.8 M(+24.8%) | -$670.3 M(+22.3%) | -$862.8 M(-33.6%) | -$646.0 M(-14.0%) | -$566.8 M(-46.4%) | -$387.3 M(-458.7%) | $108.0 M(-73.2%) | $402.1 M(-11.9%) | $456.4 M(-27.0%) | $625.1 M(+33.1%) | $469.7 M(-20.8%) | $592.9 M(+329.0%) | $138.2 M(+132.6%) | -$423.5 M(-39.5%) | -$303.6 M(+15.4%) | -$359.0 M(+1.7%) | -$365.4 M(-15.6%) | -$316.1 M(-169.7%) | -$117.2 M(-147.6%) | $246.2 M(+97.3%) | $124.8 M(+159.1%) | -$211.1 M(-130.8%) | -$91.5 M(-327.7%) | $40.2 M(-92.2%) | $516.7 M(-27.2%) | $710.2 M(-20.1%) | $888.5 M | |
TTM Operating Profit | -$380.9 M(+53.9%) | -$825.3 M(+42.2%) | -$1.4 B(+26.3%) | -$1.9 B(+27.8%) | -$2.7 B(+2.3%) | -$2.7 B(-11.5%) | -$2.5 B(-65.1%) | -$1.5 B(-236.0%) | -$444.0 M(-176.7%) | $579.2 M(-63.6%) | $1.6 B(-18.5%) | $2.0 B(-8.9%) | $2.1 B(+17.4%) | $1.8 B(+134.9%) | $777.4 M(+18841.6%) | $4.1 M(+100.4%) | -$947.8 M(+34.7%) | -$1.5 B(-8.0%) | -$1.3 B(-16.1%) | -$1.2 B(-109.5%) | -$552.4 M(-787.0%) | -$62.3 M(-245.7%) | $42.7 M(-37.6%) | $68.5 M(+149.8%) | -$137.6 M(-154.1%) | $254.3 M(-78.4%) | $1.2 B(-45.5%) | $2.2 B(-25.5%) | $2.9 B(+8.6%) | $2.7 B(+33.7%) | $2.0 B | |
Operating Margin | -1.2%(+15.7%) | -1.4%(+84.3%) | -8.9%(-602.3%) | 1.8%(+112.9%) | -13.8%(+25.6%) | -18.6%(+25.3%) | -24.9%(-107.7%) | -12.0%(-7.0%) | -11.2%(-28.7%) | -8.7%(-533.3%) | 2.0%(-62.9%) | 5.4%(-26.2%) | 7.3%(-27.2%) | 10.1%(+32.3%) | 7.6%(-15.9%) | 9.1%(+270.9%) | 2.4%(+125.0%) | -9.7%(-27.1%) | -7.7%(-16.6%) | -6.6%(+12.4%) | -7.5%(-8.8%) | -6.9%(-206.2%) | -2.3%(-156.3%) | 4.0%(+73.9%) | 2.3%(+156.5%) | -4.1%(-135.3%) | -1.7%(-379.0%) | 0.6%(-92.6%) | 8.4%(-30.8%) | 12.1%(-16.6%) | 14.5% | |
Net Income | -$261.9 M(+29.1%) | -$369.2 M(+37.3%) | -$588.6 M(-1437.4%) | $44.0 M(+108.0%) | -$547.9 M(+16.0%) | -$652.5 M(+31.6%) | -$953.5 M(+31.9%) | -$1.4 B(-137.5%) | -$589.4 M(-83.7%) | -$320.9 M(-2029.7%) | $16.6 M(-88.7%) | $147.4 M(-59.3%) | $362.0 M(+11.8%) | $323.8 M(+58.0%) | $204.9 M(-58.4%) | $492.2 M(+1826.7%) | $25.5 M(+106.4%) | -$400.6 M(-140.0%) | -$166.9 M(+89.1%) | -$1.5 B(-336.9%) | -$350.8 M(+25.4%) | -$470.1 M(-769.0%) | -$54.1 M(-141.8%) | $129.4 M(+4146.0%) | $3.0 M(+101.1%) | -$275.2 M(-397.5%) | -$55.3 M(-265.6%) | $33.4 M(-91.4%) | $389.7 M(-36.1%) | $609.5 M(+11.2%) | $548.1 M | |
TTM Net Income | -$1.2 B(+19.6%) | -$1.5 B(+16.2%) | -$1.7 B(+17.3%) | -$2.1 B(+40.6%) | -$3.6 B(+1.1%) | -$3.6 B(-10.2%) | -$3.3 B(-42.3%) | -$2.3 B(-207.3%) | -$746.2 M(-463.7%) | $205.2 M(-75.9%) | $849.8 M(-18.1%) | $1.0 B(-24.9%) | $1.4 B(+32.1%) | $1.0 B(+224.9%) | $322.0 M(+746.6%) | -$49.8 M(+97.6%) | -$2.1 B(+15.4%) | -$2.5 B(+2.8%) | -$2.5 B(-4.7%) | -$2.4 B(-222.9%) | -$745.6 M(-90.3%) | -$391.7 M(-99.0%) | -$196.8 M(+0.6%) | -$198.0 M(+32.6%) | -$294.0 M(-417.3%) | $92.7 M(-90.5%) | $977.3 M(-38.2%) | $1.6 B(-29.3%) | $2.2 B(+11.5%) | $2.0 B(+50.3%) | $1.3 B | |
Net Margin | -5.2%(+31.0%) | -7.5%(+49.4%) | -14.9%(-1987.3%) | 0.8%(+105.3%) | -15.1%(+16.9%) | -18.1%(+34.2%) | -27.5%(-5.9%) | -26.0%(-122.9%) | -11.7%(-61.5%) | -7.2%(-2429.0%) | 0.3%(-84.3%) | 2.0%(-65.9%) | 5.8%(+11.3%) | 5.2%(+57.2%) | 3.3%(-55.8%) | 7.5%(+1568.9%) | 0.5%(+104.9%) | -9.2%(-119.0%) | -4.2%(+85.0%) | -28.1%(-289.6%) | -7.2%(+29.7%) | -10.2%(-884.6%) | -1.0%(-149.5%) | 2.1%(+3400.0%) | 0.1%(+101.1%) | -5.3%(-404.8%) | -1.1%(-301.9%) | 0.5%(-91.8%) | 6.3%(-39.1%) | 10.4%(+16.1%) | 9.0% | |
EBIT | $19.4 M(+113.7%) | -$141.8 M(+75.5%) | -$579.4 M(-427.7%) | $176.8 M(+128.8%) | -$614.2 M(-13.6%) | -$540.7 M(+48.3%) | -$1.0 B(+18.0%) | -$1.3 B(-72.2%) | -$740.8 M(-122.4%) | -$333.1 M(-426.5%) | $102.0 M(-63.1%) | $276.7 M(-55.9%) | $627.8 M(+7.0%) | $586.9 M(+49.2%) | $393.4 M(-14.8%) | $461.6 M(+852.8%) | $48.4 M(+109.9%) | -$487.8 M(-162.0%) | -$186.2 M(+89.6%) | -$1.8 B(-295.2%) | -$454.1 M(-29.4%) | -$351.0 M(-259.6%) | -$97.6 M(-143.7%) | $223.2 M(+95.0%) | $114.5 M(+138.8%) | -$294.7 M(-333.9%) | -$67.9 M(-217.7%) | $57.7 M(-89.5%) | $548.5 M(-27.2%) | $753.5 M(-1.5%) | $764.8 M | |
TTM EBIT | -$525.0 M(+54.7%) | -$1.2 B(+25.6%) | -$1.6 B(+23.1%) | -$2.0 B(+41.8%) | -$3.5 B(+3.5%) | -$3.6 B(-6.1%) | -$3.4 B(-51.1%) | -$2.2 B(-223.3%) | -$695.3 M(-203.3%) | $673.4 M(-57.7%) | $1.6 B(-15.5%) | $1.9 B(-8.9%) | $2.1 B(+38.9%) | $1.5 B(+258.5%) | $415.7 M(+353.6%) | -$163.9 M(+93.2%) | -$2.4 B(+17.2%) | -$2.9 B(-4.9%) | -$2.8 B(-3.3%) | -$2.7 B(-297.0%) | -$679.6 M(-512.4%) | -$111.0 M(-103.2%) | -$54.6 M(-119.1%) | -$24.9 M(+86.9%) | -$190.4 M(-178.2%) | $243.6 M(-81.1%) | $1.3 B(-39.2%) | $2.1 B(-29.3%) | $3.0 B(+11.2%) | $2.7 B(+36.3%) | $2.0 B | |
EBITDA | $68.6 M(+175.9%) | -$90.4 M(-123.7%) | $382.0 M(-63.2%) | $1.0 B(+475.7%) | $180.5 M(-20.9%) | $228.2 M(+192.7%) | -$246.2 M(+48.3%) | -$475.7 M(-503.1%) | $118.0 M(-79.6%) | $578.9 M(-46.1%) | $1.1 B(-14.9%) | $1.3 B(-22.7%) | $1.6 B(+6.1%) | $1.5 B(+11.7%) | $1.4 B(-2.5%) | $1.4 B(+42.2%) | $993.7 M(+263.3%) | $273.5 M(-57.7%) | $646.3 M(+169.0%) | -$936.9 M(-359.9%) | $360.4 M(-14.6%) | $422.1 M(-32.2%) | $622.5 M(-36.5%) | $980.1 M(+9.1%) | $898.8 M(+64.5%) | $546.4 M(-29.8%) | $778.7 M(-9.2%) | $857.6 M(-33.2%) | $1.3 B(-10.9%) | $1.4 B(+4.1%) | $1.4 B | |
TTM EBITDA | $1.4 B(-7.4%) | $1.5 B(-17.4%) | $1.8 B(+52.3%) | $1.2 B(+483.7%) | -$313.2 M(+16.6%) | -$375.7 M(-1406.5%) | -$24.9 M(-101.9%) | $1.3 B(-57.3%) | $3.0 B(-33.3%) | $4.6 B(-17.4%) | $5.5 B(-5.2%) | $5.8 B(-2.5%) | $6.0 B(+12.0%) | $5.3 B(+31.2%) | $4.1 B(+22.0%) | $3.3 B(+240.6%) | $976.6 M(+184.4%) | $343.3 M(-30.2%) | $491.9 M(+5.1%) | $468.2 M(-80.4%) | $2.4 B(-18.4%) | $2.9 B(-4.1%) | $3.0 B(-4.9%) | $3.2 B(+4.0%) | $3.1 B(-11.1%) | $3.5 B(-20.5%) | $4.4 B(-12.2%) | $5.0 B(-12.4%) | $5.7 B(+7.9%) | $5.3 B(+16.1%) | $4.5 B | |
Selling, General & Administrative Expenses | $335.4 M(+66.2%) | $201.8 M(+564.6%) | $30.4 M(-87.1%) | $235.4 M(+14.4%) | $205.8 M(-4.0%) | $214.4 M(+546.1%) | $33.2 M(-88.1%) | $279.7 M(-0.8%) | $282.0 M(-2.1%) | $288.2 M(-42.5%) | $500.9 M(+264.9%) | $137.3 M(-65.5%) | $398.1 M(-1.6%) | $404.4 M(+4.2%) | $388.3 M(+225.3%) | $119.3 M(-65.2%) | $342.6 M(+54.4%) | $222.0 M(-29.1%) | $313.0 M(-41.4%) | $533.9 M(+22.6%) | $435.5 M(+19.2%) | $365.3 M(-4.7%) | $383.2 M(-27.4%) | $528.1 M(+41.0%) | $374.6 M(+1.2%) | $370.0 M(+12.0%) | $330.5 M(-27.0%) | $452.5 M(+33.8%) | $338.1 M(-3.8%) | $351.4 M(-0.5%) | $353.2 M | |
TTM SGA | $803.0 M(+19.3%) | $673.4 M(-1.8%) | $686.0 M(-0.4%) | $688.8 M(-6.0%) | $733.0 M(-9.4%) | $809.2 M(-8.4%) | $883.0 M(-34.6%) | $1.4 B(+11.8%) | $1.2 B(-8.8%) | $1.3 B(-8.1%) | $1.4 B(+8.5%) | $1.3 B(+1.4%) | $1.3 B(+4.4%) | $1.3 B(+17.0%) | $1.1 B(+7.5%) | $997.0 M(-29.4%) | $1.4 B(-6.2%) | $1.5 B(-8.7%) | $1.6 B(-4.1%) | $1.7 B(+0.3%) | $1.7 B(+3.7%) | $1.7 B(-0.3%) | $1.7 B(+3.3%) | $1.6 B(+5.0%) | $1.5 B(+2.5%) | $1.5 B(+1.3%) | $1.5 B(-1.5%) | $1.5 B(+2.5%) | $1.5 B(+6.5%) | $1.4 B(+9.6%) | $1.2 B | |
Depreciation And Amortization | - | - | $961.4 M(+8.6%) | $885.5 M(+11.3%) | $796.0 M(+7.1%) | $743.3 M(-7.1%) | $799.8 M(-15.7%) | $948.5 M(+26.4%) | $750.7 M(-13.6%) | $869.1 M(-10.7%) | $972.8 M(-8.2%) | $1.1 B(+12.3%) | $943.4 M(-0.2%) | $945.4 M(-3.9%) | $984.1 M(+6.3%) | $925.4 M(-6.3%) | $987.3 M(+33.1%) | $741.6 M(-10.9%) | $832.5 M(-9.8%) | $922.9 M(+18.4%) | $779.3 M(+4.1%) | $748.4 M(+3.9%) | $720.2 M(-12.2%) | $820.1 M(+13.6%) | $721.7 M(-13.7%) | $836.5 M(-1.2%) | $846.6 M(+7.1%) | $790.2 M(+7.7%) | $733.6 M(+4.7%) | $700.6 M(+13.1%) | $619.4 M | |
TTM D&A | - | - | $3.4 B(+5.0%) | $3.2 B(-1.9%) | $3.3 B(+1.4%) | $3.2 B(-3.7%) | $3.4 B(-4.9%) | $3.5 B(-3.0%) | $3.7 B(-5.0%) | $3.8 B(-1.9%) | $3.9 B(-0.3%) | $3.9 B(+3.5%) | $3.8 B(-1.1%) | $3.8 B(+5.6%) | $3.6 B(+4.3%) | $3.5 B(+0.1%) | $3.5 B(+6.3%) | $3.3 B(-0.2%) | $3.3 B(+3.5%) | $3.2 B(+3.4%) | $3.1 B(+1.9%) | $3.0 B(-2.9%) | $3.1 B(-3.9%) | $3.2 B(+0.9%) | $3.2 B(-0.4%) | $3.2 B(+4.4%) | $3.1 B(+8.0%) | $2.8 B(+9.2%) | $2.6 B(+2.3%) | $2.5 B(+0.0%) | $2.5 B | |
Interest Expense | $172.2 M(-0.8%) | $173.5 M(+5.7%) | $164.1 M(+1.0%) | $162.5 M(+7.1%) | $151.7 M(+20.2%) | $126.2 M(+12.1%) | $112.6 M(+16.9%) | $96.3 M(+21.3%) | $79.4 M(+8.8%) | $73.0 M(+2.8%) | $71.0 M(-8.2%) | $77.3 M(-25.1%) | $103.1 M(+7.0%) | $96.4 M(-6.3%) | $102.9 M(+4.9%) | $98.1 M(+4.3%) | $94.1 M(+56.6%) | $60.1 M(-1.7%) | $61.2 M(+12.7%) | $54.3 M(+13.0%) | $48.0 M(+70.4%) | $28.2 M(+69.8%) | $16.6 M(+4.2%) | $15.9 M(-1.8%) | $16.2 M(-18.5%) | $19.9 M(-5.9%) | $21.2 M(+17.7%) | $18.0 M(-12.6%) | $20.6 M(+8.3%) | $19.0 M(-14.7%) | $22.3 M | |
TTM Interest Expense | $672.4 M(+3.1%) | $651.8 M(+7.8%) | $604.5 M(+9.3%) | $553.0 M(+13.6%) | $486.8 M(+17.4%) | $414.5 M(+14.7%) | $361.3 M(+13.0%) | $319.7 M(+6.3%) | $300.6 M(-7.3%) | $324.4 M(-6.7%) | $347.8 M(-8.4%) | $379.8 M(-5.2%) | $400.7 M(+2.3%) | $391.6 M(+10.2%) | $355.3 M(+13.3%) | $313.5 M(+16.3%) | $269.7 M(+20.6%) | $223.5 M(+16.7%) | $191.6 M(+30.3%) | $147.1 M(+35.2%) | $108.7 M(+41.3%) | $77.0 M(+12.0%) | $68.7 M(-6.2%) | $73.3 M(-2.7%) | $75.3 M(-5.5%) | $79.7 M(+1.2%) | $78.7 M(-1.4%) | $79.9 M(-4.3%) | $83.5 M(-5.0%) | $87.9 M(-6.2%) | $93.7 M | |
Income Tax | $96.5 M(+247.0%) | $27.8 M(+116.2%) | -$171.4 M(-618.3%) | -$23.9 M(+86.4%) | -$175.8 M(-29.6%) | -$135.6 M(+46.3%) | -$252.7 M(-246.5%) | $172.5 M(+171.2%) | -$242.4 M(-135.1%) | -$103.1 M(-638.2%) | -$14.0 M(-129.2%) | $47.9 M(-61.6%) | $124.8 M(+10.9%) | $112.5 M(+117.8%) | $51.7 M(+129.6%) | -$174.7 M(-217.3%) | -$55.0 M(+59.3%) | -$135.2 M(-68.0%) | -$80.5 M(+73.4%) | -$302.9 M(-129.1%) | -$132.2 M(-243.1%) | $92.4 M(+257.6%) | -$58.6 M(-181.1%) | $72.2 M(-12.6%) | $82.6 M(+326.2%) | -$36.5 M(+16.1%) | -$43.5 M(-14835.7%) | $295.4 K(-99.7%) | $107.1 M(+27.5%) | $84.0 M(-45.6%) | $154.6 M | |
TTM Income Tax | -$70.9 M(+79.3%) | -$343.3 M(+32.3%) | -$506.7 M(+13.8%) | -$588.1 M(-50.1%) | -$391.7 M(+14.5%) | -$458.3 M(-7.6%) | -$425.8 M(-127.7%) | -$187.0 M(+40.0%) | -$311.7 M(-661.0%) | $55.6 M(-79.5%) | $271.2 M(-19.5%) | $336.9 M(+194.6%) | $114.3 M(+274.6%) | -$65.5 M(+79.1%) | -$313.3 M(+29.7%) | -$445.4 M(+22.4%) | -$573.7 M(+11.8%) | -$650.8 M(-53.8%) | -$423.2 M(-5.5%) | -$401.3 M(-1432.7%) | -$26.2 M(-113.9%) | $188.6 M(+215.9%) | $59.7 M(-20.2%) | $74.8 M(+2506.8%) | $2.9 M(-89.5%) | $27.4 M(-81.5%) | $147.9 M(-57.3%) | $346.0 M(-37.4%) | $552.4 M(+11.0%) | $497.8 M(+0.5%) | $495.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 9.5(+11.7%) | 8.5(+76.7%) | 4.8(-36.7%) | 7.6(-67.1%) | 23.1 | - | - | - | - | - | - | - | - | - | - | 66.2(+618.6%) | 9.2(+42.4%) | 6.5(+45.1%) | 4.5(-25.2%) | 6.0(-21.6%) | 7.6 | |
PS Ratio | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(-11.1%) | 0.3(0%) | 0.3(+35.0%) | 0.2(+33.3%) | 0.1(-21.1%) | 0.2(-26.9%) | 0.3(-13.3%) | 0.3(+20.0%) | 0.3(-26.5%) | 0.3(0%) | 0.3(+6.3%) | 0.3(+23.1%) | 0.3(+30.0%) | 0.2(+11.1%) | 0.2(-33.3%) | 0.3(+22.7%) | 0.2(-21.4%) | 0.3(-9.7%) | 0.3(+6.9%) | 0.3(-3.3%) | 0.3(+7.1%) | 0.3(-30.0%) | 0.4(-9.1%) | 0.4(+4.8%) | 0.4(-17.6%) | 0.5(+15.9%) | 0.4 |
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 | - | - | -$310.5 M(-179.0%) | $393.0 M(-47.8%) | $752.3 M(+26.9%) | $592.9 M(+231.6%) | -$450.5 M(-149.9%) | $902.9 M(+60.8%) | $561.6 M(+88.3%) | $298.2 M(-48.3%) | $576.9 M(-68.2%) | $1.8 B(+69.8%) | $1.1 B(-16.9%) | $1.3 B(+48.6%) | $863.5 M(-6.5%) | $923.3 M(+138.9%) | $386.4 M(-15.5%) | $457.4 M(+195.2%) | $154.9 M(-87.9%) | $1.3 B(+2058.0%) | -$65.5 M(-105.2%) | $1.3 B(+907.7%) | -$156.2 M(-120.5%) | $761.9 M(-38.3%) | $1.2 B(-6.7%) | $1.3 B(+77.5%) | $746.3 M(-49.1%) | $1.5 B(-13.5%) | $1.7 B(-2.9%) | $1.7 B(+62.5%) | $1.1 B | |
TTM CFO | - | - | $1.4 B(+10.9%) | $1.3 B(-28.4%) | $1.8 B(+11.9%) | $1.6 B(+22.5%) | $1.3 B(-43.9%) | $2.3 B(-28.0%) | $3.2 B(-13.5%) | $3.8 B(-20.8%) | $4.7 B(-5.7%) | $5.0 B(+21.5%) | $4.1 B(+19.7%) | $3.5 B(+31.4%) | $2.6 B(+36.9%) | $1.9 B(-15.7%) | $2.3 B(+24.7%) | $1.8 B(-30.6%) | $2.6 B(+13.4%) | $2.3 B(+28.9%) | $1.8 B(-41.9%) | $3.1 B(-2.0%) | $3.2 B(-22.2%) | $4.1 B(-14.8%) | $4.8 B(-8.8%) | $5.2 B(-7.5%) | $5.7 B(-5.5%) | $6.0 B(+6.7%) | $5.6 B(+14.3%) | $4.9 B(+42.3%) | $3.4 B | |
Cash From Investing | - | - | -$529.1 M(-21.3%) | -$436.3 M(-131.0%) | -$188.8 M(+70.3%) | -$635.4 M(+11.9%) | -$721.0 M(+44.8%) | -$1.3 B(+27.4%) | -$1.8 B(-62.7%) | -$1.1 B(-11.4%) | -$993.4 M(-10.4%) | -$899.4 M(-17.4%) | -$766.0 M(+25.8%) | -$1.0 B(-0.4%) | -$1.0 B(-381.8%) | -$213.2 M(+38.8%) | -$348.3 M(+50.8%) | -$707.3 M(-3.9%) | -$680.5 M(+33.6%) | -$1.0 B(+10.8%) | -$1.1 B(+33.4%) | -$1.7 B(+9.0%) | -$1.9 B(+0.8%) | -$1.9 B(-18.4%) | -$1.6 B(+0.1%) | -$1.6 B(+11.2%) | -$1.8 B(-56.3%) | -$1.2 B(+28.6%) | -$1.6 B(+4.1%) | -$1.7 B(-37.1%) | -$1.2 B | |
TTM CFI | - | - | -$1.8 B(+9.7%) | -$2.0 B(+30.5%) | -$2.9 B(+36.1%) | -$4.5 B(+9.5%) | -$4.9 B(+5.2%) | -$5.2 B(-8.5%) | -$4.8 B(-27.5%) | -$3.8 B(-2.0%) | -$3.7 B(+0.9%) | -$3.7 B(-22.6%) | -$3.0 B(-15.9%) | -$2.6 B(-14.1%) | -$2.3 B(-17.8%) | -$1.9 B(+29.4%) | -$2.8 B(+22.5%) | -$3.6 B(+22.2%) | -$4.6 B(+21.0%) | -$5.8 B(+13.3%) | -$6.7 B(+6.5%) | -$7.2 B(-1.6%) | -$7.0 B(-1.1%) | -$7.0 B(-12.1%) | -$6.2 B(+0.2%) | -$6.2 B(+1.3%) | -$6.3 B(-10.1%) | -$5.7 B(-11.2%) | -$5.2 B(-16.5%) | -$4.4 B(-38.1%) | -$3.2 B | |
Cash From Financing | - | - | $1.0 B(+309.0%) | -$496.7 M(-294.5%) | -$125.9 M(-157.4%) | $219.4 M(-84.7%) | $1.4 B(+120.2%) | $652.7 M(+89.8%) | $343.8 M(+19.5%) | $287.6 M(+26.2%) | $227.9 M(+125.6%) | -$891.4 M(-74.6%) | -$510.5 M(+6.5%) | -$546.3 M(-164.8%) | -$206.3 M(-234.5%) | $153.3 M(+160.9%) | -$251.8 M(-200.6%) | $250.2 M(-60.5%) | $634.1 M(+123.1%) | $284.2 M(-80.8%) | $1.5 B(+208.7%) | $479.9 M(-76.4%) | $2.0 B(+156.1%) | $794.3 M(+124.8%) | $353.4 M(-28.3%) | $493.1 M(-52.5%) | $1.0 B(+212.2%) | $332.5 M(+14.3%) | $290.8 M(+221.4%) | $90.5 M(+85.0%) | $48.9 M | |
TTM CFF | - | - | $634.9 M(-38.6%) | $1.0 B(-52.6%) | $2.2 B(-17.7%) | $2.7 B(-2.5%) | $2.7 B(+80.0%) | $1.5 B(+4823.3%) | -$32.0 M(+96.4%) | -$886.4 M(+48.5%) | -$1.7 B(+20.1%) | -$2.2 B(-94.1%) | -$1.1 B(-30.4%) | -$851.0 M(-1461.8%) | -$54.5 M(-106.9%) | $785.9 M(-14.3%) | $916.9 M(-65.4%) | $2.7 B(-8.0%) | $2.9 B(-32.7%) | $4.3 B(-10.7%) | $4.8 B(+30.8%) | $3.7 B(-0.4%) | $3.7 B(+37.2%) | $2.7 B(+20.8%) | $2.2 B(+2.9%) | $2.2 B(+23.0%) | $1.8 B(+129.7%) | $762.8 M(+227.9%) | $232.6 M(+3128.0%) | -$7.7 M(-103.0%) | $252.6 M | |
Free Cash Flow | - | - | -$1.1 B(-274.0%) | -$302.3 M(-257.1%) | $192.4 M(+199.6%) | -$193.1 M(+87.8%) | -$1.6 B(-297.1%) | -$400.0 M(+41.3%) | -$681.0 M(-0.3%) | -$679.0 M(-37.9%) | -$492.4 M(-155.5%) | $887.2 M(+290.8%) | $227.0 M(-48.1%) | $437.8 M(+150.8%) | $174.5 M(-65.5%) | $505.3 M(+7046.6%) | -$7.3 M(+97.2%) | -$255.7 M(+68.3%) | -$807.4 M(-536.0%) | $185.2 M(+112.7%) | -$1.5 B(-121.1%) | -$660.9 M(+69.2%) | -$2.1 B(-90.8%) | -$1.1 B(-83.6%) | -$613.3 M(+20.3%) | -$769.9 M(+27.6%) | -$1.1 B(-344.3%) | -$239.5 M(-184.0%) | $285.1 M(+135.8%) | $120.9 M(+129.0%) | -$416.6 M | |
TTM FCF | - | - | -$1.4 B(+24.2%) | -$1.9 B(+4.9%) | -$2.0 B(+30.5%) | -$2.9 B(+14.5%) | -$3.3 B(-48.7%) | -$2.3 B(-133.4%) | -$965.2 M(-1590.6%) | -$57.1 M(-105.4%) | $1.1 B(-38.6%) | $1.7 B(+28.4%) | $1.3 B(+21.1%) | $1.1 B(+166.3%) | $416.9 M(+173.8%) | -$565.0 M(+36.2%) | -$885.2 M(+62.2%) | -$2.3 B(+14.8%) | -$2.7 B(+32.8%) | -$4.1 B(+24.3%) | -$5.4 B(-18.6%) | -$4.5 B(+2.3%) | -$4.7 B(-30.3%) | -$3.6 B(-33.0%) | -$2.7 B(-50.2%) | -$1.8 B(-99.2%) | -$897.6 M(-258.9%) | -$250.1 M(-413.5%) | $79.8 M(+139.6%) | -$201.4 M(+70.2%) | -$676.2 M | |
CAPEX | - | - | $819.9 M(+17.9%) | $695.3 M(+24.2%) | $560.0 M(-28.8%) | $786.1 M(-30.9%) | $1.1 B(-12.6%) | $1.3 B(+4.8%) | $1.2 B(+27.2%) | $977.2 M(-8.6%) | $1.1 B(+15.6%) | $925.0 M(+10.1%) | $840.2 M(-0.7%) | $845.8 M(+22.8%) | $689.0 M(+64.8%) | $418.0 M(+6.2%) | $393.7 M(-44.8%) | $713.1 M(-25.9%) | $962.3 M(-12.3%) | $1.1 B(-21.4%) | $1.4 B(-27.4%) | $1.9 B(-3.5%) | $2.0 B(+5.5%) | $1.9 B(+2.1%) | $1.8 B(-11.7%) | $2.1 B(+15.7%) | $1.8 B(+6.1%) | $1.7 B(+21.0%) | $1.4 B(-13.2%) | $1.6 B(+9.0%) | $1.5 B | |
TTM CAPEX | - | - | $2.9 B(-10.0%) | $3.2 B(-16.0%) | $3.8 B(-15.3%) | $4.5 B(-4.1%) | $4.7 B(+1.5%) | $4.6 B(+9.0%) | $4.2 B(+10.6%) | $3.8 B(+3.6%) | $3.7 B(+11.5%) | $3.3 B(+18.1%) | $2.8 B(+19.0%) | $2.3 B(+6.0%) | $2.2 B(-11.0%) | $2.5 B(-21.4%) | $3.2 B(-24.1%) | $4.2 B(-22.5%) | $5.4 B(-16.1%) | $6.4 B(-11.0%) | $7.2 B(-5.9%) | $7.7 B(-2.2%) | $7.8 B(+2.4%) | $7.6 B(+2.4%) | $7.5 B(+6.2%) | $7.0 B(+7.2%) | $6.6 B(+5.1%) | $6.2 B(+12.8%) | $5.5 B(+8.3%) | $5.1 B(+23.8%) | $4.1 B | |
Dividends Paid | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $7.1 M(+165.5%) | -$10.8 M(-105.9%) | $184.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $2.9 M(+147.7%) | -$6.2 M(-103.7%) | $165.5 M | - | $525.2 K(+336.3%) | -$222.3 K(-100.1%) | $158.0 M | - | |
TTM Dividends Paid | - | - | - | $0.0(-100.0%) | $7.1 M(+290.2%) | -$3.7 M | - | $180.7 M(+4.1%) | $173.6 M(-5.9%) | $184.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $162.3 M(+1.5%) | $159.9 M(-3.6%) | $165.8 M | - | $158.3 M(+3.9%) | $152.3 M(-3.8%) | $158.3 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(+6.6%) | $0.21(0%) | $0.21(0%) | $0.21 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 6.0%(+33.0%) | 4.5%(+47.9%) | 3.1%(+22.3%) | 2.5% | - | - | - | - | - | - | - | - | - | - | - | - | 2.6%(-4.8%) | 2.7%(+46.8%) | 1.9%(+13.4%) | 1.6%(+4.5%) | 1.6%(+19.9%) | 1.3%(-15.5%) | 1.6% | |
Payout Ratio | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | -0.5%(-127.7%) | 1.8%(+103.2%) | -57.5% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | 2.3%(+101.1%) | -202.0%(-235.8%) | -60.2% | - | 1.6%(+2716.7%) | -0.1%(-100.2%) | 25.9% | - |