Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1817.4 B(-6.4%) | $1942.0 B(+6.9%) | $1816.4 B(-1.4%) | $1841.2 B(-4.2%) | $1922.7 B(+5.5%) | $1822.1 B(-0.9%) | $1837.9 B(-3.7%) | $1908.2 B(-0.6%) | $1920.4 B(+8.3%) | $1772.9 B(-3.4%) | $1834.8 B(-5.5%) | $1942.3 B(-0.8%) | $1958.9 B(-3.5%) | $2029.5 B(-1.1%) | $2052.4 B(+0.4%) | $2044.9 B(-3.2%) | $2112.8 B(+1.0%) | $2091.8 B(+2.0%) | $2050.3 B(+3.2%) | $1986.2 B(+6.2%) | $1871.1 B(-1.3%) | $1896.4 B(+0.9%) | $1879.2 B(+3.8%) | $1810.9 B(-0.9%) | $1827.2 B(+0.1%) | $1825.7 B(-2.8%) | $1877.9 B(-2.7%) | $1929.3 B(+4.3%) | $1848.9 B(-0.5%) | $1857.6 B(+3.7%) | $1790.9 B(-0.1%) | $1793.3 B | |
Current Assets | $606.2 B(-10.9%) | $680.1 B(+10.7%) | $614.4 B(-13.2%) | $707.8 B(+12.9%) | $627.1 B(+15.9%) | $541.1 B(-0.7%) | $544.9 B(-20.1%) | $681.6 B(+19.5%) | $570.2 B(+12.1%) | $508.9 B(-1.0%) | $514.3 B(-14.2%) | $599.1 B(+4.2%) | $575.1 B(-1.6%) | $584.4 B(+5.0%) | $556.8 B(-9.0%) | $611.8 B(+8.3%) | $565.2 B(+5.5%) | $535.6 B(+0.5%) | $533.2 B(-17.9%) | $649.4 B(+20.4%) | $539.4 B(-0.8%) | $543.6 B(+2.5%) | $530.4 B(-11.3%) | $597.8 B(+13.7%) | $525.7 B(+2.5%) | $512.7 B(-1.5%) | $520.5 B(-13.0%) | $598.2 B(+14.5%) | $522.3 B(-29.8%) | $743.7 B(+57.1%) | $473.3 B(-17.9%) | $576.3 B | |
Non Current Assets | $1124.8 B(-4.1%) | $1172.8 B(+5.1%) | $1116.0 B(+6.7%) | $1046.4 B(-13.3%) | $1206.4 B(+0.8%) | $1196.3 B(-1.2%) | $1211.0 B(+6.3%) | $1139.3 B(-9.5%) | $1258.6 B(+7.2%) | $1173.6 B(-4.5%) | $1229.4 B(-1.6%) | $1249.3 B(-3.4%) | $1293.4 B(-4.5%) | $1354.4 B(-4.0%) | $1410.7 B(+5.0%) | $1343.2 B(-8.2%) | $1463.3 B(-0.8%) | $1474.5 B(+2.6%) | $1437.4 B(+14.4%) | $1255.9 B(+0.1%) | $1255.0 B(-0.9%) | $1266.3 B(-0.1%) | $1267.3 B(+12.0%) | $1131.7 B(-7.2%) | $1219.9 B(-1.0%) | $1232.8 B(-3.7%) | $1280.2 B(+3.9%) | $1232.7 B(-1.1%) | $1245.8 B(-0.4%) | $1251.3 B(+0.9%) | $1240.6 B(+9.1%) | $1137.2 B | |
Total Liabilities | $1750.0 B(-6.3%) | $1866.7 B(+6.6%) | $1751.7 B(-1.2%) | $1773.1 B(-4.3%) | $1852.2 B(+5.4%) | $1757.4 B(-0.8%) | $1771.9 B(-3.6%) | $1839.1 B(-0.7%) | $1851.6 B(+8.2%) | $1710.6 B(-3.3%) | $1769.1 B(-5.2%) | $1866.9 B(-0.6%) | $1877.2 B(-3.4%) | $1943.4 B(-1.2%) | $1966.8 B(+0.3%) | $1960.1 B(-3.2%) | $2025.4 B(+0.9%) | $2007.5 B(+1.9%) | $1969.2 B(+3.3%) | $1906.1 B(+6.6%) | $1788.8 B(-1.4%) | $1813.3 B(+0.9%) | $1796.9 B(+4.0%) | $1728.0 B(-0.8%) | $1742.9 B(+0.1%) | $1740.6 B(-2.8%) | $1790.9 B(-2.5%) | $1836.9 B(+4.3%) | $1761.4 B(-0.8%) | $1775.8 B(+4.0%) | $1707.4 B(-0.2%) | $1710.4 B | |
Current Liabilities | $259.4 B(-15.0%) | $305.1 B(+0.8%) | $302.6 B(+9.3%) | $276.9 B(-0.9%) | $279.3 B(+11.6%) | $250.4 B(+11.1%) | $225.4 B(-2.7%) | $231.7 B(+10.5%) | $209.6 B(+7.9%) | $194.2 B(-6.3%) | $207.2 B(+4.1%) | $199.0 B(-13.3%) | $229.6 B(-4.3%) | $239.9 B(+0.1%) | $239.7 B(+14.0%) | $210.2 B(-8.0%) | $228.3 B(+2.7%) | $222.3 B(+10.2%) | $201.7 B(-1.5%) | $204.8 B(+0.9%) | $203.0 B(+3.1%) | $196.8 B(-3.5%) | $203.9 B(+13.8%) | $179.2 B(-13.5%) | $207.2 B(-17.7%) | $251.9 B(+14.5%) | $220.0 B(-4.6%) | $230.5 B(-0.1%) | $230.7 B(-12.0%) | $262.2 B(+18.3%) | $221.7 B(-1.7%) | $225.5 B | |
Long Term Liabilities | $1352.5 B(-5.7%) | $1434.4 B(+9.0%) | $1315.4 B(-4.1%) | $1371.1 B(-4.7%) | $1438.1 B(+4.9%) | $1370.6 B(-1.7%) | $1393.7 B(-5.3%) | $1471.5 B(-2.0%) | $1501.9 B(+8.8%) | $1380.8 B(-3.2%) | $1426.0 B(-6.5%) | $1525.9 B(-0.2%) | $1528.6 B(-2.5%) | $1566.9 B(-2.2%) | $1602.4 B(-1.3%) | $1623.4 B(-3.1%) | $1674.9 B(+0.4%) | $1667.9 B(+0.8%) | $1654.4 B(+4.8%) | $1578.1 B(+6.9%) | $1476.3 B(-1.5%) | $1499.3 B(+3.1%) | $1454.7 B(+1.1%) | $1438.3 B(+0.4%) | $1432.2 B(+3.8%) | $1379.3 B(-5.3%) | $1455.8 B(-3.1%) | $1503.1 B(+5.9%) | $1419.3 B(-2.9%) | $1462.2 B(+6.5%) | $1373.4 B(-1.1%) | $1388.5 B | |
Shareholders Equity | $66.9 B(-10.6%) | $74.8 B(+16.6%) | $64.1 B(-5.1%) | $67.6 B(-3.3%) | $69.9 B(+9.1%) | $64.1 B(-2.2%) | $65.5 B(-4.4%) | $68.5 B(+0.4%) | $68.3 B(+10.6%) | $61.8 B(-5.3%) | $65.2 B(-12.3%) | $74.4 B(-7.8%) | $80.7 B(-5.2%) | $85.1 B(+0.6%) | $84.6 B(+0.8%) | $83.9 B(-2.8%) | $86.4 B(+3.7%) | $83.3 B(+4.0%) | $80.1 B(+1.2%) | $79.2 B(-2.6%) | $81.2 B(-0.8%) | $81.9 B(+1.0%) | $81.0 B(+2.7%) | $78.9 B(-1.7%) | $80.3 B(-0.8%) | $80.9 B(-2.2%) | $82.7 B(-3.0%) | $85.3 B(+5.5%) | $80.8 B(+4.5%) | $77.3 B(+0.7%) | $76.8 B(+0.7%) | $76.2 B | |
Book Value | $66.9 B(-10.6%) | $74.8 B(+16.6%) | $64.1 B(-5.1%) | $67.6 B(-3.3%) | $69.9 B(+9.1%) | $64.1 B(-2.2%) | $65.5 B(-4.4%) | $68.5 B(+0.4%) | $68.3 B(+10.6%) | $61.8 B(-5.3%) | $65.2 B(-12.3%) | $74.4 B(-7.8%) | $80.7 B(-5.2%) | $85.1 B(+0.6%) | $84.6 B(+0.8%) | $83.9 B(-2.8%) | $86.4 B(+3.7%) | $83.3 B(+4.0%) | $80.1 B(+1.2%) | $79.2 B(-2.6%) | $81.2 B(-0.8%) | $81.9 B(+1.0%) | $81.0 B(+2.7%) | $78.9 B(-1.7%) | $80.3 B(-0.8%) | $80.9 B(-2.2%) | $82.7 B(-3.0%) | $85.3 B(+5.5%) | $80.8 B(+4.5%) | $77.3 B(+0.7%) | $76.8 B(+0.7%) | $76.2 B | |
Working Capital | $346.7 B(-7.5%) | $374.9 B(+20.2%) | $311.8 B(-27.6%) | $430.8 B(+23.9%) | $347.7 B(+19.6%) | $290.7 B(-9.0%) | $319.5 B(-29.0%) | $450.0 B(+24.8%) | $360.6 B(+14.6%) | $314.7 B(+2.5%) | $307.1 B(-23.2%) | $400.1 B(+15.8%) | $345.5 B(+0.3%) | $344.4 B(+8.6%) | $317.1 B(-21.1%) | $401.6 B(+19.2%) | $336.9 B(+7.5%) | $313.4 B(-5.5%) | $331.5 B(-25.4%) | $444.6 B(+32.2%) | $336.4 B(-3.0%) | $346.8 B(+6.2%) | $326.5 B(-22.0%) | $418.6 B(+31.4%) | $318.5 B(+22.1%) | $260.8 B(-13.2%) | $300.5 B(-18.3%) | $367.7 B(+26.1%) | $291.6 B(-39.4%) | $481.5 B(+91.3%) | $251.7 B(-28.3%) | $350.8 B | |
Cash And Cash Equivalents | $412.4 B(-17.8%) | $501.5 B(+11.8%) | $448.4 B(-7.0%) | $482.1 B(+2.0%) | $472.8 B(+14.5%) | $412.8 B(-2.5%) | $423.6 B(-16.0%) | $504.0 B(+16.3%) | $433.5 B(+15.0%) | $377.0 B(-4.5%) | $394.9 B(-6.2%) | $420.8 B(+5.9%) | $397.2 B(-5.5%) | $420.5 B(+9.8%) | $382.9 B(-12.0%) | $435.0 B(+4.3%) | $416.9 B(+3.7%) | $402.2 B(+9.3%) | $367.8 B(-3.2%) | $380.0 B(-2.1%) | $388.4 B(-3.5%) | $402.4 B(+6.9%) | $376.6 B(-7.4%) | $406.8 B(+2.4%) | $397.1 B(-3.1%) | $409.7 B(-2.0%) | $418.1 B(-6.9%) | $449.1 B(+5.7%) | $425.0 B(-7.2%) | $458.0 B(+22.7%) | $373.2 B(-11.5%) | $421.5 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.1 B | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $24.6 B(-8.2%) | $26.8 B(+7.4%) | $24.9 B(+33.5%) | $18.7 B(-14.9%) | $22.0 B(+4.4%) | $21.0 B(-11.6%) | $23.8 B(-11.9%) | $27.0 B(+2.4%) | $26.4 B(+21.1%) | $21.8 B(-2.7%) | $22.4 B(-10.5%) | $25.0 B(-9.7%) | $27.7 B(-8.8%) | $30.4 B(+6.8%) | $28.4 B(-8.2%) | $31.0 B(+6.1%) | $29.2 B(+9.2%) | $26.7 B(+13.3%) | $23.6 B(-8.6%) | $25.8 B(+3.2%) | $25.0 B(-3.4%) | $25.9 B(-7.5%) | $28.0 B(-18.0%) | $34.1 B(+19.6%) | $28.5 B(-49.5%) | $56.5 B(+88.9%) | $29.9 B(+12.8%) | $26.5 B(+23.5%) | $21.5 B(-4.8%) | $22.5 B(+23.3%) | $18.3 B(-6.5%) | $19.5 B | |
Long Term Debt | $124.3 B(-5.7%) | $131.7 B(+12.6%) | $117.0 B(-1.7%) | $119.0 B(-3.7%) | $123.6 B(+6.6%) | $116.0 B(+2.6%) | $113.0 B(-5.9%) | $120.1 B(+14.0%) | $105.4 B(+0.7%) | $104.6 B(-22.1%) | $134.3 B(-8.1%) | $146.2 B(-10.2%) | $162.8 B(-1.7%) | $165.7 B(+0.4%) | $165.1 B(-0.1%) | $165.2 B(-2.0%) | $168.5 B(+3.3%) | $163.2 B(+3.9%) | $157.1 B(+17.5%) | $133.7 B(+34.9%) | $99.1 B(-1.8%) | $100.9 B(+4.5%) | $96.6 B(-9.2%) | $106.4 B(-9.8%) | $118.0 B(-2.9%) | $121.5 B(+2.3%) | $118.8 B(-1.7%) | $120.8 B(+2.9%) | $117.4 B(-6.5%) | $125.6 B(+7.7%) | $116.7 B(-7.7%) | $126.5 B | |
Total Debt | $148.8 B(-6.1%) | $158.5 B(+11.7%) | $141.9 B(+3.0%) | $137.7 B(-5.4%) | $145.6 B(+6.3%) | $137.0 B(+0.1%) | $136.8 B(-7.0%) | $147.1 B(+11.6%) | $131.8 B(+4.2%) | $126.4 B(-19.3%) | $156.7 B(-8.5%) | $171.2 B(-10.2%) | $190.5 B(-2.8%) | $196.1 B(+1.4%) | $193.5 B(-1.4%) | $196.1 B(-0.8%) | $197.7 B(+4.1%) | $189.9 B(+5.1%) | $180.7 B(+13.3%) | $159.5 B(+28.6%) | $124.1 B(-2.1%) | $126.8 B(+1.8%) | $124.6 B(-11.3%) | $140.5 B(-4.1%) | $146.5 B(-17.7%) | $178.0 B(+19.7%) | $148.7 B(+0.9%) | $147.3 B(+6.1%) | $138.9 B(-6.3%) | $148.2 B(+9.8%) | $135.0 B(-7.6%) | $146.0 B | |
Debt To Equity | 2.2(+5.2%) | 2.1(-4.1%) | 2.2(+8.3%) | 2.0(-1.9%) | 2.1(-2.8%) | 2.1(+2.4%) | 2.1(-2.8%) | 2.1(+11.4%) | 1.9(-5.8%) | 2.0(-14.6%) | 2.4(+4.3%) | 2.3(-2.5%) | 2.4(+2.2%) | 2.3(+0.9%) | 2.3(-2.1%) | 2.3(+2.2%) | 2.3(+0.4%) | 2.3(+0.9%) | 2.3(+12.4%) | 2.0(+31.4%) | 1.5(-1.3%) | 1.6(+0.7%) | 1.5(-13.5%) | 1.8(-2.7%) | 1.8(-16.8%) | 2.2(+22.2%) | 1.8(+4.7%) | 1.7(0%) | 1.7(-10.4%) | 1.9(+9.1%) | 1.8(-7.8%) | 1.9 | |
Current Ratio | 2.3(+4.9%) | 2.2(+9.8%) | 2.0(-20.7%) | 2.6(+14.3%) | 2.2(+3.7%) | 2.2(-10.7%) | 2.4(-17.7%) | 2.9(+8.1%) | 2.7(+3.8%) | 2.6(+5.7%) | 2.5(-17.6%) | 3.0(+19.9%) | 2.5(+2.9%) | 2.4(+5.2%) | 2.3(-20.3%) | 2.9(+17.3%) | 2.5(+2.9%) | 2.4(-8.7%) | 2.6(-16.7%) | 3.2(+19.2%) | 2.7(-3.6%) | 2.8(+6.2%) | 2.6(-22.2%) | 3.3(+31.5%) | 2.5(+24.5%) | 2.0(-13.9%) | 2.4(-8.8%) | 2.6(+15.0%) | 2.3(-20.4%) | 2.8(+32.7%) | 2.1(-16.4%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $38.9 B(-7.2%) | $41.9 B(+18.1%) | $35.5 B(-3.0%) | $36.6 B(-6.2%) | $39.0 B(+7.9%) | $36.2 B(+0.1%) | $36.1 B(-5.5%) | $38.2 B(-1.6%) | $38.8 B(+12.4%) | $34.5 B(-2.0%) | $35.2 B(-9.6%) | $39.0 B(-4.7%) | $40.9 B(-2.9%) | $42.1 B(+1.7%) | $41.4 B(+3.3%) | $40.1 B(-4.0%) | $41.7 B(+3.5%) | $40.3 B(+4.1%) | $38.7 B(+0.3%) | $38.6 B(+1.9%) | $37.9 B(-0.3%) | $38.0 B(+3.1%) | $36.9 B(+4.5%) | $35.3 B(-7.7%) | $38.3 B(+1.9%) | $37.5 B(+2.0%) | $36.8 B(-2.3%) | $37.7 B(+8.8%) | $34.6 B(+225.4%) | $10.6 B(-67.3%) | $32.5 B(+0.4%) | $32.3 B | |
PB Ratio | 1.0(+38.6%) | 0.7(-15.7%) | 0.8(+10.7%) | 0.8(+22.9%) | 0.6(-11.6%) | 0.7(+16.9%) | 0.6(+13.5%) | 0.5(-1.9%) | 0.5(+12.8%) | 0.5(+6.8%) | 0.4(0%) | 0.4(+10.0%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(+18.9%) | 0.4(-5.1%) | 0.4(0%) | 0.4(+5.4%) | 0.4(-22.9%) | 0.5(0%) | 0.5(+6.7%) | 0.5(-8.2%) | 0.5(+4.3%) | 0.5(-14.6%) | 0.6(+5.8%) | 0.5(-5.5%) | 0.6(-3.5%) | 0.6(-1.7%) | 0.6(-4.9%) | 0.6(0%) | 0.6 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+2.0%) | $0.1(+0.4%) | $0.1(+650.8%) | $0.0(-83.9%) | $0.1(+29.9%) | $0.1(-33.9%) | $0.1(+1831.5%) | $0.0(-93.8%) | $0.1(+17.4%) | $0.1(+2.9%) | $0.1(+175.6%) | $0.0(-45.5%) | $0.1(-33.3%) | $0.1(-46.3%) | $0.2(+108.0%) | $0.1(-17.3%) | $0.1(+51.6%) | $0.1(-22.9%) | $0.1(+177.7%) | $0.0(-61.7%) | $0.1(-8.5%) | $0.1(-20.9%) | $0.1(+151.9%) | -$0.2(-732.4%) | $0.0(-74.7%) | $0.1(+20.6%) | $0.1(+58.9%) | $0.1(-34.0%) | $0.1(-21.2%) | $0.1(+67.8%) | $0.1(+22.7%) | $0.1 | |
TTM EPS | $0.5(+6.6%) | $0.4(+14.2%) | $0.4(+1.4%) | $0.4(+3.4%) | $0.4(+1.1%) | $0.4(-1.8%) | $0.4(+13.7%) | $0.3(-8.0%) | $0.3(+17.7%) | $0.3(+1.0%) | $0.3(-22.1%) | $0.4(-12.0%) | $0.4(-8.6%) | $0.5(+6.3%) | $0.4(+25.9%) | $0.4(+18.4%) | $0.3(+7.5%) | $0.3(-7.7%) | $0.3(-8.2%) | $0.3(+375.4%) | $0.1(+249.0%) | $0.0(-71.1%) | $0.1(+0.3%) | $0.1(-81.5%) | $0.4(-17.1%) | $0.4(-0.1%) | $0.4(+7.9%) | $0.4(+1.2%) | $0.4(+5.5%) | $0.4(-11.4%) | $0.4(-2.9%) | $0.4 | |
Revenue | $6.3 B(-0.5%) | $6.4 B(+7.2%) | $5.9 B(+14.5%) | $5.2 B(-0.0%) | $5.2 B(+1.1%) | $5.1 B(+1.3%) | $5.1 B(-1.4%) | $5.1 B(+8.5%) | $4.7 B(-3.1%) | $4.9 B(-2.3%) | $5.0 B(+7.0%) | $4.7 B(-21.3%) | $5.9 B(-4.8%) | $6.3 B(+11.8%) | $5.6 B(-6.6%) | $6.0 B(+5.2%) | $5.7 B(+1.5%) | $5.6 B(-5.4%) | $5.9 B(+20.9%) | $4.9 B(-8.4%) | $5.4 B(-5.7%) | $5.7 B(+6.4%) | $5.3 B(+55.6%) | $3.4 B(-29.9%) | $4.9 B(-12.8%) | $5.6 B(-4.3%) | $5.9 B(+2.7%) | $5.7 B(+21.1%) | $4.7 B(-11.6%) | $5.3 B(+4.9%) | $5.1 B(+2.8%) | $4.9 B | |
TTM Revenue | $23.8 B(+5.0%) | $22.7 B(+5.7%) | $21.4 B(+4.2%) | $20.6 B(+0.2%) | $20.5 B(+2.3%) | $20.1 B(+1.2%) | $19.8 B(+0.3%) | $19.8 B(+2.4%) | $19.3 B(-5.9%) | $20.5 B(-6.2%) | $21.9 B(-2.6%) | $22.5 B(-5.5%) | $23.8 B(+1.1%) | $23.5 B(+2.8%) | $22.9 B(-1.5%) | $23.2 B(+4.9%) | $22.1 B(+1.6%) | $21.8 B(-0.3%) | $21.9 B(+2.8%) | $21.3 B(+7.5%) | $19.8 B(+2.4%) | $19.3 B(+0.3%) | $19.3 B(-2.7%) | $19.8 B(-10.3%) | $22.1 B(+0.8%) | $21.9 B(+1.3%) | $21.6 B(+3.8%) | $20.8 B(+3.8%) | $20.1 B(-6.8%) | $21.5 B(-12.2%) | $24.5 B(+8.4%) | $22.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.1 B(+9.0%) | $2.9 B(-9.5%) | $3.2 B(-4.7%) | $3.3 B(+21.2%) | $2.7 B(-1.1%) | $2.8 B(-5.7%) | $2.9 B(+12.7%) | $2.6 B(-2.3%) | $2.7 B(+3.1%) | $2.6 B(-4.9%) | $2.7 B(-14.1%) | $3.2 B(+2.5%) | $3.1 B(-3.0%) | $3.2 B(-3.5%) | $3.3 B(-19.9%) | $4.1 B(+25.2%) | $3.3 B(-13.6%) | $3.8 B(+20.6%) | $3.2 B(+0.5%) | $3.2 B(+12459.3%) | -$25.5 M(-8.4%) | -$23.6 M(-4.6%) | -$22.5 M(+99.5%) | -$4.7 B(-198750.6%) | -$2.4 M(+84.2%) | -$14.9 M(-100.5%) | $3.3 B(+0.8%) | $3.3 B(-5.1%) | $3.5 B(+4.4%) | $3.3 B(+2.1%) | $3.3 B(-3.0%) | $3.4 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.9 B(+1.7%) | $1.9 B(+0.4%) | $1.9 B(+651.0%) | $247.1 M(-83.9%) | $1.5 B(+29.9%) | $1.2 B(-33.9%) | $1.8 B(+1826.7%) | $92.7 M(-93.8%) | $1.5 B(+17.4%) | $1.3 B(+2.9%) | $1.2 B(+175.6%) | $446.1 M(-45.5%) | $818.1 M(-33.4%) | $1.2 B(-46.4%) | $2.3 B(+107.9%) | $1.1 B(-17.2%) | $1.3 B(+51.5%) | $877.7 M(-22.8%) | $1.1 B(+177.7%) | $409.6 M(-61.7%) | $1.1 B(-8.4%) | $1.2 B(-21.0%) | $1.5 B(+151.9%) | -$2.8 B(-734.4%) | $448.5 M(-74.8%) | $1.8 B(+20.5%) | $1.5 B(+58.7%) | $930.3 M(-33.9%) | $1.4 B(-21.3%) | $1.8 B(+68.0%) | $1.1 B(+22.4%) | $869.7 M | |
TTM Net Income | $5.9 B(+6.6%) | $5.5 B(+14.2%) | $4.8 B(+1.4%) | $4.7 B(+3.4%) | $4.6 B(+1.1%) | $4.5 B(-1.8%) | $4.6 B(+13.7%) | $4.1 B(-8.0%) | $4.4 B(+17.7%) | $3.8 B(+1.0%) | $3.7 B(-22.2%) | $4.8 B(-12.1%) | $5.4 B(-8.6%) | $5.9 B(+6.3%) | $5.6 B(+25.9%) | $4.4 B(+18.4%) | $3.8 B(+7.5%) | $3.5 B(-7.7%) | $3.8 B(-8.3%) | $4.1 B(+374.4%) | $869.4 M(+249.9%) | $248.4 M(-71.1%) | $860.4 M(+0.2%) | $858.7 M(-81.5%) | $4.6 B(-17.2%) | $5.6 B(-0.2%) | $5.6 B(+7.9%) | $5.2 B(+1.2%) | $5.1 B(+5.4%) | $4.9 B(-11.4%) | $5.5 B(-2.9%) | $5.7 B | |
Net Margin | 30.0%(+2.3%) | 29.3%(-6.3%) | 31.3%(+555.6%) | 4.8%(-83.9%) | 29.6%(+28.6%) | 23.0%(-34.8%) | 35.3%(+1849.7%) | 1.8%(-94.2%) | 31.4%(+21.2%) | 25.9%(+5.3%) | 24.6%(+157.7%) | 9.5%(-30.7%) | 13.8%(-30.0%) | 19.6%(-52.0%) | 41.0%(+122.6%) | 18.4%(-21.3%) | 23.4%(+49.3%) | 15.7%(-18.4%) | 19.2%(+129.8%) | 8.3%(-58.2%) | 20.0%(-2.8%) | 20.6%(-25.8%) | 27.7%(+133.4%) | -83.0%(-1005.1%) | 9.2%(-71.1%) | 31.7%(+26.0%) | 25.2%(+54.6%) | 16.3%(-45.5%) | 29.9%(-10.9%) | 33.5%(+60.1%) | 21.0%(+19.1%) | 17.6% | |
EBIT | $11.8 B(+12.2%) | $10.5 B(-8.0%) | $11.5 B(+12.4%) | $10.2 B(+1.9%) | $10.0 B(-0.9%) | $10.1 B(-0.3%) | $10.1 B(+36.5%) | $7.4 B(+14.4%) | $6.5 B(+27.4%) | $5.1 B(+65.3%) | $3.1 B(+145.6%) | $1.3 B(-23.3%) | $1.6 B(-33.8%) | $2.5 B(-14.8%) | $2.9 B(+39.0%) | $2.1 B(-20.3%) | $2.6 B(+6.7%) | $2.4 B(-19.6%) | $3.0 B(-0.9%) | $3.1 B(-31.6%) | $4.5 B(-5.9%) | $4.8 B(-7.4%) | $5.2 B(+1032.1%) | -$552.7 M(-115.2%) | $3.6 B(-28.3%) | $5.1 B(+12.3%) | $4.5 B(+41.2%) | $3.2 B(-19.3%) | $4.0 B(-9.7%) | $4.4 B(+47.7%) | $3.0 B(+4.7%) | $2.8 B | |
TTM EBIT | $44.1 B(+4.3%) | $42.2 B(+1.1%) | $41.8 B(+3.3%) | $40.4 B(+7.4%) | $37.7 B(+10.3%) | $34.1 B(+17.2%) | $29.1 B(+31.9%) | $22.1 B(+38.8%) | $15.9 B(+43.9%) | $11.1 B(+31.1%) | $8.4 B(+2.3%) | $8.2 B(-9.1%) | $9.1 B(-9.7%) | $10.1 B(+0.2%) | $10.0 B(-1.5%) | $10.2 B(-8.8%) | $11.2 B(-14.4%) | $13.0 B(-15.1%) | $15.4 B(-12.1%) | $17.5 B(+26.1%) | $13.9 B(+6.5%) | $13.0 B(-2.4%) | $13.3 B(+4.9%) | $12.7 B(-22.8%) | $16.5 B(-2.0%) | $16.8 B(+4.2%) | $16.1 B(+10.6%) | $14.6 B(+2.5%) | $14.2 B(+8.5%) | $13.1 B(+2.8%) | $12.7 B(+0.7%) | $12.6 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $3.2 B(+10.0%) | $2.9 B(-1.1%) | $2.9 B(-12.5%) | $3.3 B(+25.6%) | $2.6 B(-4.4%) | $2.8 B(-1.6%) | $2.8 B(-4.5%) | $2.9 B(+17.8%) | $2.5 B(-3.3%) | $2.6 B(-4.8%) | $2.7 B(-17.9%) | $3.3 B(+9.3%) | $3.0 B(-0.2%) | $3.0 B(-1.5%) | $3.1 B(-17.2%) | $3.7 B(+13.2%) | $3.3 B(+1.8%) | $3.2 B(+1.5%) | $3.2 B(-2.9%) | $3.3 B | - | - | - | - | - | - | $3.3 B(-6.9%) | $3.5 B(+4.8%) | $3.3 B(-0.3%) | $3.3 B(+2.6%) | $3.3 B(-4.5%) | $3.4 B | |
TTM SGA | $12.2 B(+4.4%) | $11.7 B(+0.9%) | $11.6 B(+0.8%) | $11.5 B(+3.4%) | $11.1 B(+1.3%) | $11.0 B(+1.7%) | $10.8 B(+0.9%) | $10.7 B(-3.3%) | $11.1 B(-4.5%) | $11.6 B(-3.7%) | $12.0 B(-2.9%) | $12.4 B(-3.2%) | $12.8 B(-1.9%) | $13.1 B(-1.4%) | $13.2 B(-0.8%) | $13.3 B(+3.4%) | $12.9 B(+33.9%) | $9.6 B(+50.0%) | $6.4 B(+97.1%) | $3.3 B | - | - | - | - | - | - | $13.4 B(-0.0%) | $13.4 B(+0.6%) | $13.4 B(-7.3%) | $14.4 B(+6.6%) | $13.5 B(+0.1%) | $13.5 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $562.3 M(-28.0%) | $781.3 M(+13.7%) | $686.9 M(+2482.5%) | -$28.8 M(-104.4%) | $659.4 M(-14.5%) | $771.4 M(+57.5%) | $489.9 M(-15.2%) | $577.6 M(+131.2%) | $249.8 M(-44.1%) | $447.2 M(+27.3%) | $351.4 M(+751.9%) | -$53.9 M(-149.9%) | $108.1 M(-80.6%) | $557.5 M(+1010.2%) | -$61.3 M(-142.6%) | $143.9 M(-65.5%) | $417.0 M(-29.1%) | $588.5 M(+18.3%) | $497.6 M(+162.4%) | $189.6 M(-53.9%) | $410.9 M(-1.8%) | $418.6 M(-10.3%) | $466.5 M(+140.6%) | -$1.1 B(-679.9%) | $198.3 M(-58.1%) | $473.4 M(+5.4%) | $449.2 M(+46.1%) | $307.4 M(-44.9%) | $558.2 M(-24.2%) | $736.1 M(+500.6%) | $122.6 M(-66.2%) | $362.6 M | |
TTM Income Tax | $2.0 B(-4.6%) | $2.1 B(+0.5%) | $2.1 B(+10.4%) | $1.9 B(-24.3%) | $2.5 B(+19.6%) | $2.1 B(+18.4%) | $1.8 B(+8.5%) | $1.6 B(+63.5%) | $994.6 M(+16.6%) | $852.8 M(-11.5%) | $963.2 M(+75.0%) | $550.5 M(-26.4%) | $748.3 M(-29.2%) | $1.1 B(-2.8%) | $1.1 B(-33.9%) | $1.6 B(-2.7%) | $1.7 B(+0.4%) | $1.7 B(+11.2%) | $1.5 B(+2.1%) | $1.5 B(+916.1%) | $146.2 M(+320.2%) | -$66.4 M(-473.7%) | -$11.6 M(+59.9%) | -$28.9 M(-102.0%) | $1.4 B(-20.1%) | $1.8 B(-12.8%) | $2.1 B(+18.9%) | $1.7 B(-3.1%) | $1.8 B(+25.1%) | $1.4 B(+48.1%) | $960.5 M(-24.3%) | $1.3 B | |
PE Ratio | 11.1(+16.1%) | 9.6(-13.6%) | 11.1(+4.5%) | 10.6(+13.9%) | 9.3(-3.9%) | 9.7(+17.0%) | 8.3(-5.3%) | 8.8(+7.2%) | 8.2(+4.8%) | 7.8(+2.1%) | 7.6(+12.0%) | 6.8(+14.4%) | 6.0(-1.6%) | 6.0(-6.3%) | 6.5(-22.2%) | 8.3(-3.6%) | 8.6(-7.0%) | 9.3(+11.8%) | 8.3(+16.6%) | 7.1(-84.3%) | 45.2(-71.2%) | 156.6(+268.7%) | 42.5(-6.2%) | 45.3(+451.4%) | 8.2(+3.4%) | 7.9(+3.4%) | 7.7(-15.1%) | 9.1(+0.4%) | 9.0(-2.8%) | 9.3(+9.2%) | 8.5(+2.4%) | 8.3 | |
PS Ratio | 2.7(+17.6%) | 2.3(-6.8%) | 2.5(+2.0%) | 2.5(+17.2%) | 2.1(-5.0%) | 2.2(+13.4%) | 1.9(+7.8%) | 1.8(-3.7%) | 1.9(+30.8%) | 1.4(+10.0%) | 1.3(-10.3%) | 1.4(+6.6%) | 1.4(-11.1%) | 1.5(-3.2%) | 1.6(-0.6%) | 1.6(+8.9%) | 1.5(-1.4%) | 1.5(+3.5%) | 1.4(+3.6%) | 1.4(-30.3%) | 2.0(-1.5%) | 2.0(+5.8%) | 1.9(-3.1%) | 2.0(+13.9%) | 1.7(-15.3%) | 2.0(+2.0%) | 2.0(-11.6%) | 2.3(-2.2%) | 2.3(+10.1%) | 2.1(+10.0%) | 1.9(-8.2%) | 2.1 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.16(0%) | $0.16(+13.7%) | $0.14(0%) | $0.14(+7.5%) | $0.13(0%) | $0.13(+4.7%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(-6.4%) | $0.13(0%) | $0.13(-5.7%) | $0.14(0%) | $0.14(-1.1%) | $0.14(0%) | $0.14(-0.2%) | $0.14(0%) | $0.14(+2.2%) | $0.14(0%) | $0.14(-0.4%) | $0.14(0%) | $0.14(+1.8%) | $0.14(0%) | $0.14(+0.7%) | $0.13(0%) | $0.13(-0.1%) | $0.14(0%) | $0.14(+0.5%) | $0.13(0%) | $0.13(+0.7%) | $0.13(0%) | $0.13 | |
TTM Dividend Yield | 3.0%(-19.1%) | 3.8%(+15.3%) | 3.3%(-5.8%) | 3.5%(-8.7%) | 3.8%(+3.0%) | 3.7%(-8.9%) | 4.0%(-7.1%) | 4.4%(+1.4%) | 4.3%(-19.0%) | 5.3%(-9.2%) | 5.8%(+14.7%) | 5.1%(-6.4%) | 5.5%(+11.4%) | 4.9%(-0.8%) | 4.9%(+2.3%) | 4.8%(-12.7%) | 5.5%(0%) | 5.5%(-0.9%) | 5.6%(-6.5%) | 6.0%(+33.3%) | 4.5%(-0.7%) | 4.5%(-4.7%) | 4.7%(+6.3%) | 4.4%(-1.3%) | 4.5%(+16.9%) | 3.9%(-3.3%) | 4.0%(+9.0%) | 3.6%(-1.1%) | 3.7%(-2.6%) | 3.8%(+4.1%) | 3.6%(+0.6%) | 3.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |