Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.3 B(+0.2%) | $15.2 B(+2.3%) | $14.9 B(-0.1%) | $14.9 B(+1.6%) | $14.7 B(+2.7%) | $14.3 B(+4.8%) | $13.6 B(+1.5%) | $13.4 B(+1.7%) | $13.2 B(-3.0%) | $13.6 B(-1.0%) | $13.8 B(-1.3%) | $13.9 B(+4.8%) | $13.3 B(-7.9%) | $14.4 B(-2.7%) | $14.8 B(-0.3%) | $14.9 B(-4.9%) | $15.7 B(+4.6%) | $15.0 B(-5.1%) | $15.8 B(-9.8%) | $17.5 B(-17.1%) | $21.1 B(+3.9%) | $20.3 B(-0.2%) | $20.3 B(+0.5%) | $20.2 B(+0.7%) | $20.1 B(+16.7%) | $17.2 B(-1.1%) | $17.4 B(-6.9%) | $18.7 B(-13.8%) | $21.7 B(+13.3%) | $19.1 B(-0.2%) | $19.2 B(+0.3%) | $19.1 B | |
Current Assets | $3.9 B(-7.2%) | $4.2 B(+2.9%) | $4.1 B(-5.9%) | $4.3 B(+3.2%) | $4.2 B(+0.6%) | $4.2 B(+9.5%) | $3.8 B(+0.7%) | $3.8 B(+7.2%) | $3.5 B(+21.2%) | $2.9 B(-3.1%) | $3.0 B(+0.6%) | $3.0 B(+14.5%) | $2.6 B(+9.8%) | $2.4 B(-18.1%) | $2.9 B(+14.4%) | $2.5 B(-19.2%) | $3.1 B(+63.9%) | $1.9 B(-25.4%) | $2.6 B(-26.7%) | $3.5 B(-12.7%) | $4.0 B(+2.6%) | $3.9 B(+14.6%) | $3.4 B(+1.5%) | $3.4 B(+2.9%) | $3.3 B(+7.4%) | $3.1 B(-3.0%) | $3.1 B(-13.7%) | $3.6 B(-3.0%) | $3.8 B(-0.1%) | $3.8 B(-3.6%) | $3.9 B(+11.3%) | $3.5 B | |
Non Current Assets | $11.4 B(+3.0%) | $11.0 B(+2.0%) | $10.8 B(+2.3%) | $10.6 B(+1.0%) | $10.5 B(+3.5%) | $10.1 B(+2.9%) | $9.8 B(+1.8%) | $9.6 B(-0.3%) | $9.7 B(-9.6%) | $10.7 B(-0.4%) | $10.7 B(-1.8%) | $10.9 B(+2.5%) | $10.7 B(-11.4%) | $12.1 B(+1.1%) | $11.9 B(-3.3%) | $12.3 B(-1.3%) | $12.5 B(-4.1%) | $13.0 B(-1.1%) | $13.2 B(-5.6%) | $14.0 B(-18.1%) | $17.1 B(+4.2%) | $16.4 B(-3.1%) | $16.9 B(+0.3%) | $16.9 B(+0.3%) | $16.8 B(+18.8%) | $14.1 B(-0.7%) | $14.2 B(-5.3%) | $15.0 B(-16.0%) | $17.9 B(+16.6%) | $15.4 B(+0.7%) | $15.3 B(-2.2%) | $15.6 B | |
Total Liabilities | $14.5 B(+0.2%) | $14.5 B(+1.0%) | $14.4 B(+0.3%) | $14.3 B(+0.6%) | $14.2 B(+2.7%) | $13.9 B(+3.5%) | $13.4 B(+1.1%) | $13.2 B(+0.5%) | $13.2 B(-39.8%) | $21.9 B(+0.6%) | $21.7 B(+1.2%) | $21.5 B(+5.6%) | $20.4 B(+8.5%) | $18.8 B(+1.4%) | $18.5 B(+4.2%) | $17.8 B(-1.9%) | $18.1 B(+10.1%) | $16.4 B(-1.4%) | $16.7 B(-4.2%) | $17.4 B(-3.1%) | $18.0 B(+2.9%) | $17.5 B(+1.0%) | $17.3 B(+2.5%) | $16.9 B(+1.4%) | $16.6 B(+22.2%) | $13.6 B(-0.9%) | $13.7 B(-4.4%) | $14.4 B(-18.9%) | $17.7 B(+20.1%) | $14.7 B(-2.3%) | $15.1 B(+2.2%) | $14.8 B | |
Current Liabilities | $6.3 B(+1.4%) | $6.2 B(+6.5%) | $5.8 B(+2.4%) | $5.7 B(-0.1%) | $5.7 B(+2.5%) | $5.5 B(+6.1%) | $5.2 B(+0.7%) | $5.2 B(+2.0%) | $5.1 B(-63.3%) | $13.9 B(+2.6%) | $13.5 B(+1.6%) | $13.3 B(+8.1%) | $12.3 B(+16.5%) | $10.6 B(-3.8%) | $11.0 B(+37.2%) | $8.0 B(+6.9%) | $7.5 B(+10.3%) | $6.8 B(+2.3%) | $6.6 B(+5.4%) | $6.3 B(-9.5%) | $7.0 B(+5.6%) | $6.6 B(+2.3%) | $6.4 B(+11.1%) | $5.8 B(-2.2%) | $5.9 B(+4.9%) | $5.7 B(+0.4%) | $5.6 B(-5.2%) | $5.9 B(-4.4%) | $6.2 B(+7.1%) | $5.8 B(+0.5%) | $5.8 B(-4.8%) | $6.1 B | |
Long Term Liabilities | $8.3 B(-0.7%) | $8.3 B(-2.7%) | $8.5 B(-1.1%) | $8.6 B(+1.0%) | $8.5 B(+2.8%) | $8.3 B(+1.8%) | $8.2 B(+1.3%) | $8.1 B(-0.4%) | $8.1 B(+0.9%) | $8.0 B(-2.6%) | $8.2 B(+0.6%) | $8.2 B(+1.8%) | $8.0 B(-1.9%) | $8.2 B(+9.2%) | $7.5 B(-23.0%) | $9.7 B(-8.0%) | $10.6 B(+9.9%) | $9.6 B(-3.8%) | $10.0 B(-9.7%) | $11.1 B(+0.9%) | $11.0 B(+1.3%) | $10.9 B(+0.3%) | $10.8 B(-2.1%) | $11.1 B(+3.3%) | $10.7 B(+34.5%) | $8.0 B(-1.8%) | $8.1 B(-3.9%) | $8.4 B(-26.7%) | $11.5 B(+28.6%) | $8.9 B(-4.0%) | $9.3 B(+7.0%) | $8.7 B | |
Shareholders Equity | $723.3 M(-0.2%) | $724.5 M(+34.4%) | $539.0 M(-10.0%) | $598.7 M(+33.0%) | $450.3 M(+2.9%) | $437.4 M(+68.4%) | $259.8 M(+28.7%) | $201.9 M(+377.4%) | $42.3 M(+100.5%) | -$8.2 B(-3.3%) | -$8.0 B(-5.7%) | -$7.6 B(-7.0%) | -$7.1 B(-63.7%) | -$4.3 B(-18.1%) | -$3.7 B(-27.3%) | -$2.9 B(-17.7%) | -$2.4 B(-65.5%) | -$1.5 B(-63.7%) | -$899.2 M(-1191.3%) | $82.4 M(-97.4%) | $3.1 B(+10.0%) | $2.8 B(-6.1%) | $3.0 B(-7.3%) | $3.3 B(-2.8%) | $3.4 B(-4.5%) | $3.5 B(-1.6%) | $3.6 B(-15.3%) | $4.2 B(+9.3%) | $3.9 B(-9.6%) | $4.3 B(+7.3%) | $4.0 B(-6.0%) | $4.2 B | |
Book Value | $723.3 M(-0.2%) | $724.5 M(+34.4%) | $539.0 M(-10.0%) | $598.7 M(+33.0%) | $450.3 M(+2.9%) | $437.4 M(+68.4%) | $259.8 M(+28.7%) | $201.9 M(+377.4%) | $42.3 M(+100.5%) | -$8.2 B(-3.3%) | -$8.0 B(-5.7%) | -$7.6 B(-7.0%) | -$7.1 B(-63.7%) | -$4.3 B(-18.1%) | -$3.7 B(-27.3%) | -$2.9 B(-17.7%) | -$2.4 B(-65.5%) | -$1.5 B(-63.7%) | -$899.2 M(-1191.3%) | $82.4 M(-97.4%) | $3.1 B(+10.0%) | $2.8 B(-6.1%) | $3.0 B(-7.3%) | $3.3 B(-2.8%) | $3.4 B(-4.5%) | $3.5 B(-1.6%) | $3.6 B(-15.3%) | $4.2 B(+9.3%) | $3.9 B(-9.6%) | $4.3 B(+7.3%) | $4.0 B(-6.0%) | $4.2 B | |
Working Capital | -$2.4 B(-19.3%) | -$2.0 B(-15.0%) | -$1.7 B(-29.1%) | -$1.3 B(+9.1%) | -$1.5 B(-8.6%) | -$1.4 B(+3.2%) | -$1.4 B(-0.8%) | -$1.4 B(+9.8%) | -$1.6 B(+85.8%) | -$10.9 B(-4.2%) | -$10.5 B(-1.8%) | -$10.3 B(-6.3%) | -$9.7 B(-18.5%) | -$8.2 B(-1.3%) | -$8.1 B(-47.8%) | -$5.5 B(-25.7%) | -$4.3 B(+10.8%) | -$4.9 B(-19.8%) | -$4.1 B(-45.6%) | -$2.8 B(+5.0%) | -$2.9 B(-10.0%) | -$2.7 B(+11.6%) | -$3.0 B(-24.5%) | -$2.4 B(+8.5%) | -$2.7 B(-2.0%) | -$2.6 B(-4.7%) | -$2.5 B(-8.3%) | -$2.3 B(+6.6%) | -$2.5 B(-20.4%) | -$2.0 B(-9.1%) | -$1.9 B(+27.0%) | -$2.6 B | |
Cash And Cash Equivalents | $2.0 B(-2.6%) | $2.0 B(+8.5%) | $1.9 B(+0.1%) | $1.9 B(+8.0%) | $1.7 B(+5.2%) | $1.6 B(+6.8%) | $1.5 B(+7.8%) | $1.4 B(+16.3%) | $1.2 B(+35.6%) | $897.2 M(-20.8%) | $1.1 B(-3.9%) | $1.2 B(+12.6%) | $1.0 B(+12.5%) | $930.2 M(-39.4%) | $1.5 B(+15.4%) | $1.3 B(-21.6%) | $1.7 B(+98.7%) | $853.5 M(-36.0%) | $1.3 B(-11.7%) | $1.5 B(+40.9%) | $1.1 B(+13.2%) | $947.4 M(-10.7%) | $1.1 B(-5.6%) | $1.1 B(+4.0%) | $1.1 B(+57.6%) | $686.4 M(-11.3%) | $773.9 M(-5.0%) | $814.2 M(-28.7%) | $1.1 B(+21.5%) | $939.9 M(-18.3%) | $1.2 B(+34.9%) | $853.2 M | |
Accounts Payable | $2.1 B(+77.4%) | $1.2 B(+2.4%) | $1.2 B(+36.2%) | $862.3 M(+5.5%) | $817.5 M(-53.9%) | $1.8 B(+120.6%) | $803.6 M(-51.8%) | $1.7 B(+158.2%) | $646.1 M(-23.4%) | $843.0 M(-83.9%) | $5.2 B(+403.4%) | $1.0 B(+15.6%) | $900.3 M(-31.0%) | $1.3 B(+1.7%) | $1.3 B(-21.3%) | $1.6 B(+73.2%) | $941.5 M(-54.9%) | $2.1 B(+139.4%) | $871.8 M(-56.0%) | $2.0 B(+68.4%) | $1.2 B(-7.8%) | $1.3 B(+32.5%) | $962.5 M(-0.4%) | $966.1 M(+13.6%) | $850.8 M(-5.5%) | $900.3 M(+8.6%) | $829.4 M(-27.4%) | $1.1 B(-31.6%) | $1.7 B(+53.9%) | $1.1 B(+12.0%) | $968.2 M(+3.4%) | $936.8 M | |
Accounts Receivable | $1.2 B(-8.2%) | $1.3 B(+1.3%) | $1.3 B(-8.7%) | $1.4 B(-1.2%) | $1.4 B(-4.3%) | $1.4 B(+12.4%) | $1.3 B(+18.0%) | $1.1 B(+8.3%) | $1.0 B(-8.7%) | $1.1 B(+5.5%) | $1.0 B(+2.5%) | $1.0 B(+15.8%) | $881.8 M(+22.2%) | $721.6 M(+19.6%) | $603.4 M(+31.3%) | $459.4 M(-23.4%) | $599.4 M(+38.1%) | $434.0 M(-6.4%) | $463.6 M(-20.1%) | $579.9 M(-53.4%) | $1.2 B(+26.7%) | $982.1 M(-18.8%) | $1.2 B(+7.4%) | $1.1 B(-3.2%) | $1.2 B(+7.7%) | $1.1 B(-9.1%) | $1.2 B(-8.1%) | $1.3 B(+7.4%) | $1.2 B(-0.5%) | $1.2 B(+0.0%) | $1.2 B(+10.7%) | $1.1 B | |
Short Term Debt | - | $792.6 M(+8.5%) | $730.4 M(-4.9%) | $768.0 M(+10.4%) | $695.4 M | - | $595.8 M | - | $886.6 M(-85.1%) | $6.0 B | - | $5.1 B(+10.4%) | $4.6 B(+4.1%) | $4.4 B(-14.2%) | $5.1 B(+35.0%) | $3.8 B(+20.4%) | $3.2 B | - | $2.4 B | - | $1.9 B(-9.2%) | $2.1 B(-12.0%) | $2.4 B(+30.0%) | $1.8 B(+0.4%) | $1.8 B(+19.2%) | $1.5 B(+5.5%) | $1.4 B(+11.6%) | $1.3 B | - | $1.3 B(-7.1%) | $1.5 B(-19.4%) | $1.8 B | |
Long Term Debt | - | $6.4 B(-0.9%) | $6.5 B(+1.4%) | $6.4 B(+0.9%) | $6.3 B | - | $5.9 B | - | $6.0 B(-2.4%) | $6.1 B | - | $6.1 B(+2.0%) | $5.9 B(+1.9%) | $5.8 B(+11.3%) | $5.2 B(-25.2%) | $7.0 B(-10.2%) | $7.8 B | - | $7.6 B | - | $8.5 B(+1.2%) | $8.4 B(+1.1%) | $8.3 B(-5.1%) | $8.8 B(+5.2%) | $8.4 B(+36.5%) | $6.1 B(+0.1%) | $6.1 B(-3.6%) | $6.3 B | - | $6.8 B(-5.8%) | $7.2 B(+9.3%) | $6.6 B | |
Total Debt | $0.0(-100.0%) | $7.2 B(+0.0%) | $7.2 B(+0.7%) | $7.2 B(+1.9%) | $7.0 B(+100.0%) | $0.0(-100.0%) | $6.5 B(+100.0%) | $0.0(-100.0%) | $6.9 B(-43.2%) | $12.1 B(+100.0%) | $0.0(-100.0%) | $11.1 B(+5.7%) | $10.5 B(+2.9%) | $10.2 B(-1.3%) | $10.4 B(-4.0%) | $10.8 B(-1.4%) | $11.0 B(+100.0%) | $0.0(-100.0%) | $10.0 B(+100.0%) | $0.0(-100.0%) | $10.4 B(-0.9%) | $10.5 B(-1.8%) | $10.7 B(+0.9%) | $10.6 B(+4.3%) | $10.2 B(+33.1%) | $7.6 B(+1.1%) | $7.6 B(-1.1%) | $7.6 B(+100.0%) | $0.0(-100.0%) | $8.2 B(-6.0%) | $8.7 B(+3.2%) | $8.4 B | |
Debt To Equity | 0.0(-100.0%) | 4.2(-24.4%) | 5.5(+7.8%) | 5.1(-24.5%) | 6.8(+100.0%) | 0.0(-100.0%) | 12.2(+100.0%) | 0.0(-100.0%) | 82.3(+9446.6%) | -0.9(-100.0%) | 0.0(+100.0%) | -0.9(-1.1%) | -0.9(+37.8%) | -1.4(+12.8%) | -1.6(+20.8%) | -2.1(+17.5%) | -2.5(-100.0%) | 0.0(+100.0%) | -5.8(-100.0%) | 0.0(-100.0%) | 1.7(-10.8%) | 1.9(-32.8%) | 2.9(+66.7%) | 1.7(+3.6%) | 1.7(0%) | 1.7(+7.7%) | 1.6(+12.2%) | 1.4(+100.0%) | 0.0(-100.0%) | 1.6(-12.4%) | 1.9(+11.4%) | 1.7 | |
Current Ratio | 0.6(-8.8%) | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(+2.7%) | 0.7(-1.3%) | 0.8(+2.7%) | 0.7(0%) | 0.7(+4.3%) | 0.7(+233.3%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+9.5%) | 0.2(-8.7%) | 0.2(-11.5%) | 0.3(-18.8%) | 0.3(-23.8%) | 0.4(+50.0%) | 0.3(-28.2%) | 0.4(-30.4%) | 0.6(-3.5%) | 0.6(-1.7%) | 0.6(+11.3%) | 0.5(-8.6%) | 0.6(+5.5%) | 0.6(+1.9%) | 0.5(-3.6%) | 0.6(-8.2%) | 0.6(+1.7%) | 0.6(-7.7%) | 0.7(-4.4%) | 0.7(+17.2%) | 0.6 | |
Quick Ratio | 0.6(-8.3%) | 0.6(-1.6%) | 0.6(-7.6%) | 0.7(+4.8%) | 0.6(-3.1%) | 0.7(+3.2%) | 0.6(0%) | 0.6(+5.0%) | 0.6(+233.3%) | 0.2(-10.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(-16.7%) | 0.2(-14.3%) | 0.3(-26.3%) | 0.4(+58.3%) | 0.2(-27.3%) | 0.3(-34.0%) | 0.5(-5.7%) | 0.5(-1.9%) | 0.5(+12.5%) | 0.5(-9.4%) | 0.5(+3.9%) | 0.5(+4.1%) | 0.5(-3.9%) | 0.5(-10.5%) | 0.6(0%) | 0.6(-6.6%) | 0.6(-4.7%) | 0.6(+18.5%) | 0.5 | |
Inventory | $438.5 M(-8.6%) | $479.8 M(-13.6%) | $555.3 M(-5.1%) | $585.3 M(-1.3%) | $592.9 M(+7.4%) | $552.0 M(+3.9%) | $531.2 M(+5.1%) | $505.3 M(+5.8%) | $477.8 M(+22.2%) | $391.1 M(+14.5%) | $341.6 M(+1.0%) | $338.2 M(+17.7%) | $287.3 M(+4.7%) | $274.5 M(-6.9%) | $294.8 M(-0.9%) | $297.4 M(-8.1%) | $323.6 M(+3.1%) | $313.9 M(-12.1%) | $356.9 M(-1.0%) | $360.4 M(+1.8%) | $354.2 M(-3.7%) | $368.0 M(+9.6%) | $335.9 M(+11.4%) | $301.7 M(+8.0%) | $279.3 M(+4.3%) | $267.7 M(+8.1%) | $247.6 M(-7.4%) | $267.3 M(+13.0%) | $236.7 M(-2.8%) | $243.5 M(+4.2%) | $233.7 M(-0.7%) | $235.3 M | |
Retained Earnings | $1.1 B(+19.9%) | $957.9 M(+28.2%) | $747.1 M(+15.8%) | $645.2 M(+38.9%) | $464.4 M(+14.3%) | $406.3 M(+66.5%) | $244.1 M(+103.3%) | -$7.3 B(+2.4%) | -$7.5 B(+25.3%) | -$10.0 B(-3.0%) | -$9.7 B(-5.7%) | -$9.2 B(-4.3%) | -$8.8 B(-45.3%) | -$6.1 B(-12.8%) | -$5.4 B(-16.6%) | -$4.6 B(-10.3%) | -$4.2 B(-29.8%) | -$3.2 B(-21.6%) | -$2.7 B(-50.3%) | -$1.8 B(-601.9%) | $352.3 M(+93.2%) | $182.3 M(+89.8%) | $96.1 M(-39.5%) | $158.9 M(-27.4%) | $219.0 M(-55.6%) | $493.6 M(+10.7%) | $445.9 M(-16.1%) | $531.3 M(+1395.5%) | -$41.0 M(-109.6%) | $428.1 M(+45.6%) | $293.9 M(-28.7%) | $412.3 M | |
PB Ratio | 11.6(+5.2%) | 11.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-42.0%) | $1.0(+106.6%) | $0.5(-43.6%) | $0.9(+209.4%) | $0.3(-64.1%) | $0.8(+60.0%) | $0.5(+19.4%) | $0.4(-95.0%) | $8.1(+116.8%) | -$48.4(+49.7%) | -$96.3(-37.7%) | -$69.9(+86.2%) | -$506.9(-298.2%) | -$127.3(+10.1%) | -$141.6(-78.6%) | -$79.3(+55.2%) | -$177.1(-67.9%) | -$105.4(+35.6%) | -$163.8(+58.0%) | -$390.1(-1033.8%) | $41.8(+163.2%) | $15.9(+237.3%) | -$11.6(-4.6%) | -$11.1(-115.4%) | $71.8(+1008.0%) | $6.5(+117.0%) | -$38.2(-325.4%) | $17.0(+344.1%) | $3.8(-87.1%) | $29.6(+216.4%) | -$25.4(-310.6%) | $12.1 | |
TTM EPS | $2.9(+11.6%) | $2.6(+9.6%) | $2.4(+0.1%) | $2.4(+23.5%) | $1.9(-80.3%) | $9.8(+124.8%) | -$39.4(+71.1%) | -$136.1(+34.1%) | -$206.5(+71.4%) | -$721.5(+9.9%) | -$800.4(+5.4%) | -$845.8(+1.1%) | -$855.1(-62.8%) | -$525.3(-4.3%) | -$503.4(+4.2%) | -$525.6(+37.2%) | -$836.4(-35.4%) | -$617.5(-24.4%) | -$496.2(-44.2%) | -$344.0(-1081.8%) | $35.0(-46.1%) | $65.1(+16.9%) | $55.7(+92.0%) | $29.0(-49.1%) | $57.0(+619.7%) | -$11.0(-190.6%) | $12.1(-51.5%) | $24.9(+24.4%) | $20.0(-26.6%) | $27.3(+2236.9%) | -$1.3(-124.2%) | $5.3 | |
Revenue | $3.4 B(+4.6%) | $3.2 B(+8.8%) | $3.0 B(-8.7%) | $3.3 B(+1.7%) | $3.2 B(+6.2%) | $3.0 B(+14.9%) | $2.6 B(-5.0%) | $2.8 B(+7.0%) | $2.6 B(+0.1%) | $2.6 B(+18.9%) | $2.2 B(+13.5%) | $1.9 B(-1.2%) | $1.9 B(+52.0%) | $1.3 B(+43.6%) | $888.7 M(+5.5%) | $842.2 M(+3.9%) | $810.9 M(+100.2%) | $405.0 M(-8.3%) | $441.7 M(-80.5%) | $2.3 B(-17.8%) | $2.8 B(+6.4%) | $2.6 B(+9.4%) | $2.4 B(-6.2%) | $2.5 B(-4.3%) | $2.6 B(+10.6%) | $2.4 B(+5.8%) | $2.3 B(-13.7%) | $2.6 B(+17.9%) | $2.2 B(-11.2%) | $2.5 B(+16.4%) | $2.1 B(-13.4%) | $2.5 B | |
TTM Revenue | $12.9 B(+1.4%) | $12.7 B(+1.8%) | $12.5 B(+2.9%) | $12.1 B(+4.3%) | $11.6 B(+5.6%) | $11.0 B(+4.1%) | $10.6 B(+4.5%) | $10.1 B(+9.2%) | $9.3 B(+7.5%) | $8.6 B(+17.9%) | $7.3 B(+21.4%) | $6.0 B(+21.7%) | $4.9 B(+29.6%) | $3.8 B(+29.6%) | $2.9 B(+17.9%) | $2.5 B(-36.3%) | $3.9 B(-33.2%) | $5.9 B(-27.1%) | $8.1 B(-19.3%) | $10.0 B(-2.5%) | $10.2 B(+1.2%) | $10.1 B(+2.1%) | $9.9 B(+1.2%) | $9.8 B(-0.9%) | $9.9 B(+4.5%) | $9.5 B(-1.2%) | $9.6 B(+1.2%) | $9.5 B(+1.5%) | $9.3 B(-2.1%) | $9.5 B(+1.4%) | $9.4 B(+1.9%) | $9.2 B | |
Total Expenses | $2.9 B(+4.7%) | $2.8 B(+2.7%) | $2.7 B(-3.5%) | $2.8 B(-2.8%) | $2.9 B(+9.7%) | $2.7 B(+10.3%) | $2.4 B(-4.2%) | $2.5 B(-5.1%) | $2.6 B(+6.2%) | $2.5 B(+5.2%) | $2.4 B(+15.2%) | $2.1 B(+12.6%) | $1.8 B(+3.9%) | $1.8 B(+40.9%) | $1.2 B(+3.8%) | $1.2 B(+165.7%) | $451.9 M(-53.5%) | $972.4 M(-15.6%) | $1.2 B(-47.5%) | $2.2 B(-12.6%) | $2.5 B(+8.0%) | $2.3 B(-0.3%) | $2.3 B(-4.6%) | $2.4 B(+3.2%) | $2.4 B(+9.2%) | $2.2 B(-0.3%) | $2.2 B(-8.1%) | $2.4 B(+24.1%) | $1.9 B(-17.4%) | $2.3 B(+8.0%) | $2.1 B(-8.1%) | $2.3 B | |
Operating Expenses | $421.8 M(+7.3%) | $392.9 M(+3.5%) | $379.7 M(-12.2%) | $432.6 M(-9.5%) | $477.9 M(+5.9%) | $451.3 M(+16.9%) | $386.1 M(+13.7%) | $339.5 M(-38.6%) | $552.9 M(+121.4%) | $249.7 M(-30.8%) | $360.6 M(+22.8%) | $293.6 M(+4.1%) | $282.2 M(-29.2%) | $398.7 M(+147.0%) | $161.4 M(+3.0%) | $156.8 M(-51.9%) | $326.1 M(+87.9%) | $173.5 M(-36.8%) | $274.4 M(-21.1%) | $347.7 M(-56.0%) | $789.3 M(+221.3%) | $245.7 M(-17.0%) | $296.0 M(-8.6%) | $323.8 M(-4.3%) | $338.2 M(+25.0%) | $270.5 M(-10.1%) | $300.9 M(-22.2%) | $386.9 M(-31.8%) | $567.3 M(+26.8%) | $447.6 M(+13.8%) | $393.1 M(+29.8%) | $302.9 M | |
Cost Of Goods Sold | $2.5 B(+4.3%) | $2.4 B(+2.6%) | $2.3 B(-2.0%) | $2.4 B(-1.5%) | $2.4 B(+10.5%) | $2.2 B(+9.0%) | $2.0 B(-7.0%) | $2.2 B(+3.7%) | $2.1 B(-6.7%) | $2.2 B(+11.6%) | $2.0 B(+14.0%) | $1.8 B(+14.2%) | $1.5 B(+13.7%) | $1.4 B(+25.1%) | $1.1 B(+4.0%) | $1.0 B(+730.1%) | $125.7 M(-84.3%) | $798.9 M(-9.0%) | $877.4 M(-52.5%) | $1.8 B(+7.3%) | $1.7 B(-17.2%) | $2.1 B(+2.1%) | $2.0 B(-4.0%) | $2.1 B(+4.5%) | $2.0 B(+7.0%) | $1.9 B(+1.3%) | $1.9 B(-5.3%) | $2.0 B(+47.8%) | $1.3 B(-28.1%) | $1.9 B(+6.7%) | $1.7 B(-13.8%) | $2.0 B | |
TTM Cost Of Goods Sold | $9.7 B(+0.8%) | $9.6 B(+2.2%) | $9.4 B(+3.6%) | $9.0 B(+2.5%) | $8.8 B(+4.0%) | $8.5 B(-0.5%) | $8.5 B(+0.1%) | $8.5 B(+5.0%) | $8.1 B(+7.3%) | $7.6 B(+13.3%) | $6.7 B(+16.1%) | $5.7 B(+14.3%) | $5.0 B(+39.2%) | $3.6 B(+18.3%) | $3.1 B(+7.3%) | $2.8 B(-22.0%) | $3.6 B(-30.4%) | $5.2 B(-19.6%) | $6.5 B(-15.1%) | $7.7 B(-3.4%) | $8.0 B(-3.7%) | $8.3 B(+2.2%) | $8.1 B(+2.0%) | $7.9 B(+1.8%) | $7.8 B(+9.8%) | $7.1 B(+0.5%) | $7.0 B(+1.9%) | $6.9 B(-0.7%) | $7.0 B(-6.4%) | $7.4 B(+0.5%) | $7.4 B(+1.0%) | $7.3 B | |
Gross Profit | $885.1 M(+5.7%) | $837.3 M(+31.5%) | $636.8 M(-27.1%) | $873.3 M(+11.7%) | $781.7 M(-5.3%) | $825.1 M(+34.3%) | $614.6 M(+2.0%) | $602.6 M(+20.9%) | $498.3 M(+44.2%) | $345.7 M(+105.9%) | $167.9 M(+8.4%) | $154.8 M(-61.0%) | $397.0 M(+589.3%) | -$81.1 M(+58.7%) | -$196.3 M(+2.6%) | -$201.6 M(-129.4%) | $685.2 M(+274.0%) | -$393.9 M(+9.6%) | -$435.8 M(-203.8%) | $419.6 M(-59.5%) | $1.0 B(+101.5%) | $514.6 M(+53.0%) | $336.2 M(-17.2%) | $405.9 M(-33.5%) | $610.1 M(+24.7%) | $489.4 M(+27.2%) | $384.6 M(-39.7%) | $637.9 M(-27.6%) | $880.7 M(+38.0%) | $638.2 M(+58.8%) | $401.9 M(-11.7%) | $455.2 M | |
TTM Gross Profit | $3.2 B(+3.3%) | $3.1 B(+0.4%) | $3.1 B(+0.7%) | $3.1 B(+9.6%) | $2.8 B(+11.2%) | $2.5 B(+23.3%) | $2.1 B(+27.7%) | $1.6 B(+38.4%) | $1.2 B(+9.5%) | $1.1 B(+66.8%) | $638.6 M(+132.7%) | $274.4 M(+434.5%) | -$82.0 M(-139.8%) | $206.1 M(+293.4%) | -$106.6 M(+69.2%) | -$346.0 M(-225.8%) | $275.2 M(-56.1%) | $626.9 M(-59.2%) | $1.5 B(-33.5%) | $2.3 B(+0.6%) | $2.3 B(+22.9%) | $1.9 B(+1.4%) | $1.8 B(-2.6%) | $1.9 B(-10.9%) | $2.1 B(-11.3%) | $2.4 B(-5.9%) | $2.5 B(-0.7%) | $2.6 B(+7.7%) | $2.4 B(+12.9%) | $2.1 B(+4.8%) | $2.0 B(+5.5%) | $1.9 B | |
Gross Margin | 26.1%(+1.1%) | 25.8%(+20.8%) | 21.4%(-20.1%) | 26.7%(+9.8%) | 24.3%(-10.8%) | 27.3%(+16.9%) | 23.3%(+7.4%) | 21.7%(+13.0%) | 19.2%(+44.0%) | 13.4%(+73.1%) | 7.7%(-4.5%) | 8.1%(-60.5%) | 20.5%(+421.9%) | -6.4%(+71.2%) | -22.1%(+7.7%) | -23.9%(-128.3%) | 84.5%(+186.9%) | -97.3%(+1.4%) | -98.7%(-632.7%) | 18.5%(-50.7%) | 37.6%(+89.4%) | 19.9%(+39.9%) | 14.2%(-11.7%) | 16.1%(-30.5%) | 23.1%(+12.7%) | 20.5%(+20.3%) | 17.1%(-30.1%) | 24.4%(-38.5%) | 39.7%(+55.4%) | 25.6%(+36.3%) | 18.7%(+2.0%) | 18.4% | |
Operating Profit | $463.3 M(+4.3%) | $444.4 M(+72.8%) | $257.1 M(-41.7%) | $440.8 M(+45.0%) | $303.9 M(-18.7%) | $373.8 M(+63.6%) | $228.5 M(-13.1%) | $263.0 M(+582.1%) | -$54.6 M(-156.8%) | $96.0 M(+149.8%) | -$192.7 M(-38.8%) | -$138.8 M(-220.9%) | $114.8 M(+123.9%) | -$479.9 M(-34.1%) | -$357.7 M(+0.2%) | -$358.4 M(-199.8%) | $359.1 M(+163.3%) | -$567.4 M(+20.1%) | -$710.2 M(-1087.2%) | $71.9 M(-71.0%) | $247.7 M(-7.9%) | $268.9 M(+569.0%) | $40.2 M(-51.1%) | $82.1 M(-69.8%) | $272.0 M(+24.2%) | $218.9 M(+161.3%) | $83.8 M(-66.6%) | $251.0 M(-38.7%) | $409.3 M(+114.7%) | $190.6 M(+2065.7%) | $8.8 M(-94.7%) | $165.8 M | |
TTM Operating Profit | $1.6 B(+11.0%) | $1.4 B(+5.1%) | $1.4 B(+2.1%) | $1.3 B(+15.2%) | $1.2 B(+44.2%) | $810.8 M(+52.1%) | $533.0 M(+376.9%) | $111.7 M(+138.5%) | -$290.1 M(-140.4%) | -$120.7 M(+82.7%) | -$696.6 M(+19.2%) | -$861.6 M(+20.3%) | -$1.1 B(-29.2%) | -$836.9 M(+9.5%) | -$924.4 M(+27.6%) | -$1.3 B(-50.8%) | -$846.6 M(+11.6%) | -$958.0 M(-687.4%) | -$121.7 M(-119.3%) | $628.7 M(-1.6%) | $638.9 M(-3.7%) | $663.2 M(+8.2%) | $613.2 M(-6.6%) | $656.8 M(-20.4%) | $825.6 M(-14.3%) | $963.0 M(+3.0%) | $934.7 M(+8.7%) | $859.7 M(+11.0%) | $774.6 M(+64.2%) | $471.8 M(+10.2%) | $428.2 M(+10.7%) | $386.9 M | |
Operating Margin | 13.7%(-0.3%) | 13.7%(+58.8%) | 8.6%(-36.1%) | 13.5%(+42.6%) | 9.5%(-23.5%) | 12.4%(+42.4%) | 8.7%(-8.5%) | 9.5%(+549.8%) | -2.1%(-156.9%) | 3.7%(+141.9%) | -8.9%(-22.4%) | -7.2%(-222.3%) | 5.9%(+115.7%) | -37.6%(+6.6%) | -40.3%(+5.4%) | -42.5%(-196.1%) | 44.3%(+131.6%) | -140.1%(+12.9%) | -160.8%(-5172.2%) | 3.2%(-64.7%) | 9.0%(-13.4%) | 10.4%(+510.0%) | 1.7%(-47.7%) | 3.3%(-68.5%) | 10.3%(+12.2%) | 9.2%(+147.4%) | 3.7%(-61.4%) | 9.6%(-32.1%) | 14.1%(+85.2%) | 7.6%(+1761.0%) | 0.4%(-93.3%) | 6.2% | |
Net Income | $174.5 M(-42.1%) | $301.2 M(+107.0%) | $145.5 M(-43.6%) | $258.3 M(+211.3%) | $83.0 M(-64.2%) | $231.8 M(+59.6%) | $145.3 M(+19.3%) | $121.8 M(-94.8%) | $2.4 B(+997.8%) | -$263.1 M(+49.7%) | -$523.2 M(-37.7%) | -$380.1 M(+86.2%) | -$2.8 B(-298.2%) | -$691.9 M(+10.1%) | -$769.6 M(-78.6%) | -$430.9 M(+55.2%) | -$962.5 M(-67.9%) | -$573.1 M(+35.6%) | -$890.0 M(+58.0%) | -$2.1 B(-1033.8%) | $227.1 M(+163.2%) | $86.3 M(+237.3%) | -$62.8 M(-4.6%) | -$60.1 M(-115.4%) | $390.2 M(+1008.0%) | $35.2 M(+117.0%) | -$207.8 M(-325.4%) | $92.2 M(+344.1%) | $20.8 M(-87.1%) | $160.6 M(+216.4%) | -$138.0 M(-310.6%) | $65.6 M | |
TTM Net Income | $879.5 M(+11.6%) | $788.0 M(+9.7%) | $718.6 M(+0.0%) | $718.3 M(+23.5%) | $581.8 M(-79.7%) | $2.9 B(+20.9%) | $2.4 B(+39.4%) | $1.7 B(+42.0%) | $1.2 B(+130.5%) | -$3.9 B(+9.9%) | -$4.4 B(+5.4%) | -$4.6 B(+1.1%) | -$4.6 B(-62.8%) | -$2.9 B(-4.3%) | -$2.7 B(+4.2%) | -$2.9 B(+37.2%) | -$4.5 B(-35.4%) | -$3.4 B(-24.4%) | -$2.7 B(-44.2%) | -$1.9 B(-1081.8%) | $190.4 M(-46.1%) | $353.6 M(+16.9%) | $302.5 M(+92.0%) | $157.6 M(-49.1%) | $309.8 M(+619.7%) | -$59.6 M(-190.6%) | $65.8 M(-51.4%) | $135.5 M(+24.4%) | $108.9 M(-23.6%) | $142.5 M(+1163.8%) | -$13.4 M(-141.1%) | $32.6 M | |
Net Margin | 5.1%(-44.6%) | 9.3%(+90.2%) | 4.9%(-38.3%) | 7.9%(+206.6%) | 2.6%(-66.3%) | 7.7%(+38.8%) | 5.5%(+25.7%) | 4.4%(-95.2%) | 91.2%(+996.9%) | -10.2%(+57.7%) | -24.0%(-21.2%) | -19.8%(+86.0%) | -142.0%(-161.9%) | -54.2%(+37.4%) | -86.6%(-69.3%) | -51.2%(+56.9%) | -118.7%(+16.1%) | -141.5%(+29.8%) | -201.5%(-115.4%) | -93.6%(-1236.8%) | 8.2%(+147.2%) | 3.3%(+225.7%) | -2.6%(-11.3%) | -2.4%(-116.1%) | 14.8%(+898.6%) | 1.5%(+116.1%) | -9.2%(-360.9%) | 3.5%(+346.8%) | 0.8%(-87.7%) | 6.4%(+199.8%) | -6.4%(-331.6%) | 2.8% | |
EBIT | $497.0 M(+6.6%) | $466.1 M(+36.1%) | $342.4 M(-25.8%) | $461.5 M(+59.7%) | $289.0 M(-27.7%) | $399.9 M(+27.5%) | $313.6 M(+13.3%) | $276.8 M(-89.6%) | $2.7 B(+2682.5%) | -$103.3 M(+68.2%) | -$325.1 M(-130.0%) | -$141.3 M(+89.3%) | -$1.3 B(-121.6%) | -$594.7 M(+36.6%) | -$938.8 M(-100.0%) | -$469.5 M(+55.0%) | -$1.0 B(-71.7%) | -$606.9 M(+46.2%) | -$1.1 B(+37.2%) | -$1.8 B(-626.8%) | $341.2 M(+70.1%) | $200.6 M(+168.9%) | $74.6 M(-21.4%) | $94.9 M(-84.3%) | $603.3 M(+323.3%) | $142.5 M(+276.8%) | -$80.6 M(-128.7%) | $280.9 M(-19.9%) | $350.5 M(+14.1%) | $307.2 M(+6588.0%) | $4.6 M(-97.9%) | $222.0 M | |
TTM EBIT | $1.8 B(+13.3%) | $1.6 B(+4.4%) | $1.5 B(+2.0%) | $1.5 B(+14.4%) | $1.3 B(-65.0%) | $3.7 B(+16.0%) | $3.2 B(+25.4%) | $2.5 B(+19.9%) | $2.1 B(+211.1%) | -$1.9 B(+20.7%) | -$2.4 B(+20.5%) | -$3.0 B(+9.9%) | -$3.3 B(-9.1%) | -$3.0 B(+0.4%) | -$3.1 B(+5.8%) | -$3.2 B(+29.0%) | -$4.6 B(-43.4%) | -$3.2 B(-33.9%) | -$2.4 B(-101.8%) | -$1.2 B(-266.0%) | $711.4 M(-26.9%) | $973.4 M(+6.3%) | $915.2 M(+20.4%) | $760.1 M(-19.7%) | $946.1 M(+36.5%) | $693.3 M(-19.2%) | $858.1 M(-9.0%) | $943.3 M(+6.7%) | $884.4 M(+32.2%) | $669.1 M(+27.5%) | $524.6 M(-10.9%) | $588.8 M | |
EBITDA | $497.0 M(+6.6%) | $466.1 M(+36.1%) | $342.4 M(-25.8%) | $461.5 M(+59.7%) | $289.0 M(-27.7%) | $399.9 M(+27.5%) | $313.6 M(+13.3%) | $276.8 M(-89.6%) | $2.7 B(+2682.5%) | -$103.3 M(+68.2%) | -$325.1 M(-130.0%) | -$141.3 M(+89.3%) | -$1.3 B(-121.6%) | -$594.7 M(+36.6%) | -$938.8 M(-100.0%) | -$469.5 M(+55.0%) | -$1.0 B(-71.7%) | -$606.9 M(+46.2%) | -$1.1 B(+37.2%) | -$1.8 B(-626.8%) | $341.2 M(+70.1%) | $200.6 M(+168.9%) | $74.6 M(-21.4%) | $94.9 M(-84.3%) | $603.3 M(+323.3%) | $142.5 M(+276.8%) | -$80.6 M(-128.7%) | $280.9 M(-19.9%) | $350.5 M(+14.1%) | $307.2 M(+6588.0%) | $4.6 M(-97.9%) | $222.0 M | |
TTM EBITDA | $1.8 B(+13.3%) | $1.6 B(+4.4%) | $1.5 B(+2.0%) | $1.5 B(+14.4%) | $1.3 B(-65.0%) | $3.7 B(+16.0%) | $3.2 B(+25.4%) | $2.5 B(+19.9%) | $2.1 B(+211.1%) | -$1.9 B(+20.7%) | -$2.4 B(+20.5%) | -$3.0 B(+9.9%) | -$3.3 B(-9.1%) | -$3.0 B(+0.4%) | -$3.1 B(+5.8%) | -$3.2 B(+29.0%) | -$4.6 B(-43.4%) | -$3.2 B(-33.9%) | -$2.4 B(-101.8%) | -$1.2 B(-266.0%) | $711.4 M(-26.9%) | $973.4 M(+6.3%) | $915.2 M(+20.4%) | $760.1 M(-19.7%) | $946.1 M(+36.5%) | $693.3 M(-19.2%) | $858.1 M(-9.0%) | $943.3 M(+6.7%) | $884.4 M(+32.2%) | $669.1 M(+27.5%) | $524.6 M(-10.9%) | $588.8 M | |
Selling, General & Administrative Expenses | - | $359.0 M(+6.6%) | $336.8 M(-2.6%) | $345.7 M(-3.6%) | $358.8 M(+5.3%) | $340.7 M(+12.0%) | $304.1 M(+13.9%) | $266.9 M | - | - | $238.4 M(+21.4%) | $196.4 M(-23.4%) | $256.2 M(+48.8%) | $172.2 M | - | $148.1 M(-42.0%) | $255.6 M(+85.3%) | $137.9 M(+11.9%) | $123.2 M(-55.5%) | $277.1 M | - | - | - | - | $363.8 M(+30.9%) | $278.0 M(-17.6%) | $337.5 M(-9.3%) | $372.3 M | - | $442.9 M(+18.5%) | $373.9 M | - | |
TTM SGA | - | $1.4 B(+1.3%) | $1.4 B(+2.4%) | $1.3 B(+6.2%) | $1.3 B(+39.4%) | $911.7 M(+59.7%) | $571.0 M(+13.0%) | $505.3 M | - | - | $863.1 M(+38.1%) | $624.7 M(+8.4%) | $576.5 M(+0.1%) | $575.9 M | - | $664.8 M(-16.3%) | $793.8 M(+47.5%) | $538.2 M(+34.5%) | $400.3 M(+44.5%) | $277.1 M | - | - | - | - | $1.4 B(+36.8%) | $987.7 M(-14.3%) | $1.2 B(-3.1%) | $1.2 B | - | $1.3 B(+1.3%) | $1.3 B | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $306.4 M(+60.0%) | $191.5 M(+2.8%) | $186.2 M(-0.1%) | $186.4 M(+1.9%) | $182.9 M(+7.3%) | $170.5 M(+2.3%) | $166.8 M(+2.5%) | $162.7 M(-21.2%) | $206.4 M(-13.9%) | $239.6 M(+21.5%) | $197.2 M(-21.4%) | $250.8 M(+23.6%) | $202.9 M(+6.5%) | $190.5 M(+0.8%) | $188.9 M(+4.3%) | $181.1 M(+2.7%) | $176.4 M(+63.3%) | $108.0 M(-12.3%) | $123.1 M(-0.1%) | $123.2 M(-14.1%) | $143.4 M(-1.7%) | $145.8 M(+2.8%) | $141.8 M(+2.4%) | $138.4 M(+7.9%) | $128.3 M(-2.1%) | $131.1 M(-5.8%) | $139.2 M(+5.6%) | $131.8 M(-50.8%) | $268.0 M(+160.4%) | $102.9 M(+2.3%) | $100.6 M(+5.0%) | $95.8 M | |
TTM Interest Expense | $870.6 M(+16.5%) | $747.1 M(+2.9%) | $726.2 M(+2.8%) | $706.7 M(+3.5%) | $682.9 M(-3.3%) | $706.3 M(-8.9%) | $775.4 M(-3.8%) | $805.9 M(-9.9%) | $894.0 M(+0.4%) | $890.5 M(+5.8%) | $841.4 M(+1.0%) | $833.0 M(+9.1%) | $763.3 M(+3.6%) | $736.8 M(+12.6%) | $654.3 M(+11.2%) | $588.5 M(+10.9%) | $530.6 M(+6.6%) | $497.7 M(-7.1%) | $535.5 M(-3.4%) | $554.2 M(-2.7%) | $569.4 M(+2.7%) | $554.3 M(+2.7%) | $539.6 M(+0.5%) | $537.0 M(+1.2%) | $530.4 M(-20.9%) | $670.1 M(+4.4%) | $641.9 M(+6.4%) | $603.3 M(+6.4%) | $567.2 M(+40.0%) | $405.0 M(+2.3%) | $396.1 M(+2.3%) | $387.1 M | |
Income Tax | $18.4 M(+165.9%) | -$27.9 M(-356.8%) | $10.9 M(-28.1%) | $15.1 M(-32.4%) | $22.4 M(+763.7%) | -$3.4 M(-220.9%) | $2.8 M(+140.6%) | -$6.9 M(-107.1%) | $97.1 M(+222.5%) | -$79.3 M(-4139.4%) | $2.0 M(+118.0%) | -$10.9 M(-100.9%) | $1.2 B(+1454.2%) | -$91.0 M(+74.4%) | -$355.4 M(-63.8%) | -$216.9 M(+14.7%) | -$254.4 M(-80.4%) | -$141.0 M(+60.5%) | -$357.4 M(-276.4%) | $202.7 M(+758.7%) | -$30.8 M(+4.5%) | -$32.2 M(-754.8%) | -$3.8 M(-128.9%) | $13.0 M(-81.6%) | $70.9 M(+369.0%) | -$26.4 M(-89.9%) | -$13.9 M(-132.1%) | $43.2 M(-15.9%) | $51.4 M(+97.0%) | $26.1 M(-6.9%) | $28.0 M(-47.6%) | $53.5 M | |
TTM Income Tax | $16.5 M(-19.5%) | $20.5 M(-54.5%) | $45.1 M(+21.9%) | $37.0 M(+147.4%) | $14.9 M(-83.3%) | $89.6 M(+551.4%) | $13.8 M(+6.4%) | $12.9 M(+45.0%) | $8.9 M(-99.2%) | $1.1 B(+1.0%) | $1.1 B(+46.1%) | $775.0 M(+36.2%) | $568.9 M(+162.0%) | -$917.7 M(+5.2%) | -$967.7 M(+0.2%) | -$969.8 M(-76.3%) | -$550.2 M(-68.5%) | -$326.6 M(-50.0%) | -$217.7 M(-260.2%) | $135.9 M(+353.2%) | -$53.7 M(-211.9%) | $48.0 M(-10.8%) | $53.8 M(+23.1%) | $43.7 M(-40.8%) | $73.9 M(+35.9%) | $54.4 M(-49.1%) | $106.8 M(-28.2%) | $148.7 M(-6.5%) | $159.0 M(+116.4%) | $73.5 M(-26.4%) | $99.8 M(-25.7%) | $134.4 M | |
PE Ratio | 9.5(-5.9%) | 10.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+3.2%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$529.3 M(-71.9%) | -$307.8 M(-2.0%) | -$301.8 M(-879.5%) | -$30.8 M(+90.4%) | -$321.5 M(-92.3%) | -$167.2 M(-15.3%) | -$145.0 M(-463.4%) | -$25.7 M(+91.0%) | -$287.6 M(-16.1%) | -$247.7 M(-112.8%) | -$116.4 M(-19.7%) | -$97.2 M(+51.3%) | -$199.8 M(+20.1%) | -$249.9 M(-239.3%) | -$73.7 M(-152.9%) | -$29.1 M(+44.1%) | -$52.1 M(-268.2%) | $31.0 M(+182.6%) | -$37.5 M(-140.6%) | $92.2 M(+114.5%) | -$635.6 M(-80.9%) | -$351.3 M(-144.3%) | -$143.8 M(+50.1%) | -$288.5 M(-521.2%) | $68.5 M(+118.1%) | -$378.4 M(-282.3%) | $207.5 M(+181.1%) | -$256.0 M(-207.3%) | -$83.3 M(-98.0%) | -$42.1 M(+59.7%) | -$104.4 M(-81.1%) | -$57.6 M | |
TTM CFI | -$1.2 B(-21.6%) | -$961.9 M(-17.1%) | -$821.3 M(-23.6%) | -$664.6 M(-0.8%) | -$659.5 M(-5.4%) | -$625.5 M(+11.4%) | -$706.1 M(-4.2%) | -$677.5 M(+9.6%) | -$749.0 M(-13.3%) | -$661.2 M(+0.3%) | -$663.4 M(-6.9%) | -$620.6 M(-12.3%) | -$552.5 M(-36.5%) | -$404.8 M(-226.7%) | -$123.9 M(-41.3%) | -$87.7 M(-361.0%) | $33.6 M(+106.1%) | -$549.9 M(+41.0%) | -$932.1 M(+10.2%) | -$1.0 B(+26.8%) | -$1.4 B(-98.5%) | -$715.1 M(+3.6%) | -$742.2 M(-89.9%) | -$390.9 M(-9.1%) | -$358.4 M(+29.8%) | -$510.2 M(-193.4%) | -$173.9 M(+64.2%) | -$485.8 M(-69.0%) | -$287.4 M(-17.2%) | -$245.3 M(+25.0%) | -$327.2 M(-14.4%) | -$286.1 M | |
Cash From Financing | -$451.2 M(-45.3%) | -$310.6 M(+42.1%) | -$536.6 M(-101.4%) | -$266.5 M(+16.2%) | -$318.1 M(-6.5%) | -$298.5 M(+2.9%) | -$307.3 M(-35.8%) | -$226.3 M(-123.5%) | $961.1 M(+589.8%) | -$196.3 M(-57.4%) | -$124.7 M(-158.1%) | $214.8 M(+48.3%) | $144.9 M(+141.7%) | -$347.7 M(-179.5%) | $437.2 M(+450.3%) | -$124.8 M(-111.8%) | $1.1 B(+3433.0%) | -$31.7 M(+75.6%) | -$130.0 M(-157.9%) | $224.6 M(+142.9%) | -$522.8 M(-18.2%) | -$442.3 M(+11.3%) | -$498.9 M(-514.1%) | $120.5 M(+121.4%) | -$563.0 M(-316.6%) | -$135.2 M(+66.2%) | -$399.8 M(+21.7%) | -$510.6 M(+45.0%) | -$927.6 M(-36.3%) | -$680.4 M(-636.2%) | $126.9 M(+158.2%) | -$218.1 M | |
TTM CFF | -$1.6 B(-9.3%) | -$1.4 B(-0.8%) | -$1.4 B(-19.3%) | -$1.2 B(-3.5%) | -$1.2 B(-991.7%) | $129.0 M(-44.2%) | $231.3 M(-44.1%) | $413.9 M(-51.6%) | $855.0 M(+2109.3%) | $38.7 M(+134.3%) | -$112.7 M(-125.1%) | $449.2 M(+309.7%) | $109.6 M(-89.3%) | $1.0 B(-23.6%) | $1.3 B(+73.5%) | $771.5 M(-31.2%) | $1.1 B(+343.7%) | -$459.9 M(+47.2%) | -$870.5 M(+29.8%) | -$1.2 B(+7.8%) | -$1.3 B(+2.9%) | -$1.4 B(-28.5%) | -$1.1 B(-10.1%) | -$977.6 M(+39.2%) | -$1.6 B(+18.5%) | -$2.0 B(+21.6%) | -$2.5 B(-26.4%) | -$2.0 B(-17.2%) | -$1.7 B(-102.7%) | -$838.4 M(-552.3%) | -$128.5 M(+81.0%) | -$676.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $579.8 M(+53.7%) | $377.3 M(+8.7%) | $347.0 M(+199.7%) | $115.8 M(-69.3%) | $377.1 M(+88.1%) | $200.5 M(+14.8%) | $174.7 M(+56.7%) | $111.5 M(-66.6%) | $334.0 M(+29.7%) | $257.5 M(+81.5%) | $141.8 M(+45.6%) | $97.4 M(-63.2%) | $264.8 M(-15.2%) | $312.2 M(+320.1%) | $74.3 M(+116.4%) | $34.3 M(-60.5%) | $87.0 M(+35.8%) | $64.1 M(-35.9%) | $99.9 M(-32.8%) | $148.7 M(-80.6%) | $765.8 M(+276.5%) | $203.4 M(-17.8%) | $247.3 M(+23.4%) | $200.3 M(+9.2%) | $183.4 M(-27.0%) | $251.3 M(+103.1%) | $123.7 M(-37.7%) | $198.5 M(+6.3%) | $186.6 M(+142.9%) | $76.8 M(-45.8%) | $141.8 M(+65.5%) | $85.7 M | |
TTM CAPEX | $1.4 B(+16.6%) | $1.2 B(+17.0%) | $1.0 B(+19.9%) | $868.1 M(+0.5%) | $863.8 M(+5.3%) | $820.7 M(-6.5%) | $877.6 M(+3.9%) | $844.7 M(+1.7%) | $830.7 M(+9.1%) | $761.5 M(-6.7%) | $816.2 M(+9.0%) | $748.7 M(+9.2%) | $685.6 M(+35.0%) | $507.9 M(+95.5%) | $259.8 M(-9.0%) | $285.4 M(-28.6%) | $399.7 M(-62.9%) | $1.1 B(-11.4%) | $1.2 B(-10.8%) | $1.4 B(-3.6%) | $1.4 B(+69.8%) | $834.5 M(-5.4%) | $882.4 M(+16.3%) | $758.8 M(+0.2%) | $756.9 M(-0.4%) | $760.1 M(+29.8%) | $585.7 M(-3.0%) | $603.8 M(+23.0%) | $491.0 M(-2.5%) | $503.4 M(-12.1%) | $572.8 M(+1.3%) | $565.4 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $174.5 M(+60297.6%) | $289.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $571.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $55.1 M(+100.0%) | $0.0(-100.0%) | $4.4 M(-8.9%) | $4.8 M(-91.0%) | $53.6 M(+452.1%) | $9.7 M(-27.9%) | $13.5 M(+37.7%) | $9.8 M(-69.0%) | $31.6 M(+167.9%) | $11.8 M | |
TTM Dividends Paid | $174.8 M(0%) | $174.8 M(0%) | $174.8 M(+60397.6%) | $289.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $571.0 K(0%) | $571.0 K(0%) | $571.0 K(-99.0%) | $55.7 M(+1.0%) | $55.1 M(-7.4%) | $59.5 M(-7.5%) | $64.4 M(+2.3%) | $62.9 M(-13.4%) | $72.6 M(-11.1%) | $81.7 M(-5.7%) | $86.6 M(+34.1%) | $64.6 M(-3.1%) | $66.6 M(+4.6%) | $63.7 M(-1.7%) | $64.8 M(+65.6%) | $39.1 M | |
TTM Dividend Per Share | $0.59(0%) | $0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.1%(-4.5%) | 2.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 119.9%(+108927.3%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.0%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -87.7%(-100.0%) | 0.0%(-100.0%) | 1.1%(-91.8%) | 13.8%(+153.3%) | -25.8%(-345.0%) | 10.5%(-83.8%) | 64.9%(+965.4%) | 6.1%(+126.6%) | -22.9%(-227.2%) | 18.0% |