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 | $19.8 B(-1.6%) | $20.1 B(+1.5%) | $19.8 B(+1.7%) | $19.5 B(+1.3%) | $19.3 B(+3.2%) | $18.6 B(+1.6%) | $18.4 B(-1.1%) | $18.6 B(-2.1%) | $19.0 B(-0.8%) | $19.1 B(-0.7%) | $19.3 B(+2.8%) | $18.7 B(0%) | $18.7 B(+1.1%) | $18.5 B(-2.4%) | $19.0 B(+3.1%) | $18.4 B(+5.7%) | $17.4 B(-0.7%) | $17.5 B(+6.5%) | $16.5 B(-1.3%) | $16.7 B(+4.7%) | $15.9 B(-0.2%) | $16.0 B(+1.3%) | $15.8 B(+3.6%) | $15.2 B(-0.7%) | $15.3 B(-0.1%) | $15.3 B(+5.8%) | $14.5 B(+2.8%) | $14.1 B(-1.2%) | $14.3 B(+2.3%) | $13.9 B(+6.7%) | $13.1 B | |
Current Assets | $1.2 B(-25.5%) | $1.6 B(-0.5%) | $1.6 B(+21.1%) | $1.3 B(-18.5%) | $1.6 B(-12.8%) | $1.8 B(+12.4%) | $1.6 B(-12.2%) | $1.9 B(-13.2%) | $2.2 B(-31.1%) | $3.1 B(-2.6%) | $3.2 B(-2.6%) | $3.3 B(+0.6%) | $3.3 B(-5.3%) | $3.5 B(-8.3%) | $3.8 B(+6.2%) | $3.6 B(+34.1%) | $2.7 B(-3.6%) | $2.8 B(+62.1%) | $1.7 B(+132.3%) | $730.1 M(-13.4%) | $842.7 M(-6.7%) | $903.6 M(+17.6%) | $768.4 M(+39.6%) | $550.3 M(-24.4%) | $727.4 M(+8.3%) | $671.5 M(-11.7%) | $760.8 M(+46.8%) | $518.3 M(-40.1%) | $864.8 M(+68.3%) | $513.9 M(+5.2%) | $488.4 M | |
Non Current Assets | $18.6 B(+0.4%) | $18.5 B(+1.6%) | $18.2 B(+0.3%) | $18.2 B(+3.1%) | $17.6 B(+5.0%) | $16.8 B(+0.6%) | $16.7 B(+0.1%) | $16.7 B(-0.7%) | $16.8 B(+5.1%) | $16.0 B(-0.4%) | $16.0 B(+4.0%) | $15.4 B(-0.1%) | $15.4 B(+2.6%) | $15.1 B(-0.9%) | $15.2 B(+2.4%) | $14.8 B(+0.6%) | $14.7 B(-0.2%) | $14.8 B(+0.1%) | $14.8 B(-7.5%) | $16.0 B(+5.7%) | $15.1 B(+0.2%) | $15.1 B(+0.5%) | $15.0 B(+2.3%) | $14.7 B(+0.5%) | $14.6 B(-0.5%) | $14.7 B(+6.8%) | $13.7 B(+1.1%) | $13.6 B(+1.3%) | $13.4 B(-0.2%) | $13.4 B(+6.7%) | $12.6 B | |
Total Liabilities | $18.7 B(-4.0%) | $19.4 B(-0.2%) | $19.5 B(+1.4%) | $19.2 B(+2.0%) | $18.8 B(+1.0%) | $18.6 B(+1.0%) | $18.5 B(-0.2%) | $18.5 B(-0.3%) | $18.6 B(+1.9%) | $18.2 B(+2.6%) | $17.7 B(+8.9%) | $16.3 B(+2.8%) | $15.8 B(+7.0%) | $14.8 B(+1.4%) | $14.6 B(+3.9%) | $14.0 B(+5.5%) | $13.3 B(+0.9%) | $13.2 B(+9.1%) | $12.1 B(+18.9%) | $10.2 B(+5.2%) | $9.7 B(-1.5%) | $9.8 B(-0.4%) | $9.9 B(+6.6%) | $9.2 B(+1.4%) | $9.1 B(-5.4%) | $9.6 B(+9.0%) | $8.8 B(+6.0%) | $8.3 B(-4.4%) | $8.7 B(-2.5%) | $9.0 B(+6.0%) | $8.5 B | |
Current Liabilities | $6.0 B(-9.0%) | $6.6 B(+0.5%) | $6.6 B(+9.3%) | $6.0 B(+11.8%) | $5.4 B(-7.2%) | $5.8 B(+2.1%) | $5.7 B(+12.8%) | $5.1 B(+8.4%) | $4.7 B(-7.4%) | $5.0 B(+20.5%) | $4.2 B(+12.0%) | $3.7 B(+26.9%) | $2.9 B(+34.8%) | $2.2 B(+20.5%) | $1.8 B(-5.4%) | $1.9 B(-18.0%) | $2.3 B(-9.7%) | $2.6 B(-12.7%) | $3.0 B(-17.4%) | $3.6 B(+5.4%) | $3.4 B(-5.1%) | $3.6 B(+4.5%) | $3.4 B(+8.8%) | $3.2 B(+3.2%) | $3.1 B(-7.7%) | $3.3 B(+6.9%) | $3.1 B(+24.2%) | $2.5 B(-1.5%) | $2.5 B(-4.7%) | $2.7 B(+5.9%) | $2.5 B | |
Long Term Liabilities | $12.6 B(-1.4%) | $12.8 B(-0.6%) | $12.9 B(-2.2%) | $13.2 B(-1.9%) | $13.4 B(+4.7%) | $12.8 B(+0.5%) | $12.8 B(-5.1%) | $13.4 B(-3.3%) | $13.9 B(+5.4%) | $13.2 B(-2.9%) | $13.6 B(+8.0%) | $12.6 B(-2.6%) | $12.9 B(+2.2%) | $12.6 B(-1.3%) | $12.8 B(+5.4%) | $12.1 B(+10.5%) | $11.0 B(+3.5%) | $10.6 B(+16.2%) | $9.1 B(+38.6%) | $6.6 B(+5.1%) | $6.3 B(+0.5%) | $6.2 B(-3.0%) | $6.4 B(+5.5%) | $6.1 B(+0.4%) | $6.1 B(-4.3%) | $6.3 B(+10.2%) | $5.8 B(-1.8%) | $5.9 B(-5.5%) | $6.2 B(-1.6%) | $6.3 B(+6.0%) | $5.9 B | |
Shareholders Equity | $1.1 B(+63.8%) | $693.1 M(+91.4%) | $362.1 M(+20.4%) | $300.8 M(-31.4%) | $438.7 M(+2782.1%) | $15.2 M(+115.3%) | -$99.5 M(-245.1%) | $68.6 M(-82.8%) | $399.8 M(-55.7%) | $901.8 M(-40.2%) | $1.5 B(-38.0%) | $2.4 B(-15.6%) | $2.9 B(-22.5%) | $3.7 B(-15.0%) | $4.4 B(+0.5%) | $4.4 B(+6.5%) | $4.1 B(-5.8%) | $4.3 B(-0.9%) | $4.4 B(-32.9%) | $6.5 B(+3.9%) | $6.3 B(+2.0%) | $6.2 B(+4.2%) | $5.9 B(-1.0%) | $6.0 B(-3.8%) | $6.2 B(+9.0%) | $5.7 B(+0.8%) | $5.6 B(-1.9%) | $5.7 B(+3.8%) | $5.5 B(+10.9%) | $5.0 B(+7.9%) | $4.6 B | |
Book Value | $1.1 B(+63.8%) | $693.1 M(+91.4%) | $362.1 M(+20.4%) | $300.8 M(-31.4%) | $438.7 M(+2782.1%) | $15.2 M(+115.3%) | -$99.5 M(-245.1%) | $68.6 M(-82.8%) | $399.8 M(-55.7%) | $901.8 M(-40.2%) | $1.5 B(-38.0%) | $2.4 B(-15.6%) | $2.9 B(-22.5%) | $3.7 B(-15.0%) | $4.4 B(+0.5%) | $4.4 B(+6.5%) | $4.1 B(-5.8%) | $4.3 B(-0.9%) | $4.4 B(-32.9%) | $6.5 B(+3.9%) | $6.3 B(+2.0%) | $6.2 B(+4.2%) | $5.9 B(-1.0%) | $6.0 B(-3.8%) | $6.2 B(+9.0%) | $5.7 B(+0.8%) | $5.6 B(-1.9%) | $5.7 B(+3.8%) | $5.5 B(+10.9%) | $5.0 B(+7.9%) | $4.6 B | |
Working Capital | -$4.9 B(+3.8%) | -$5.1 B(-0.9%) | -$5.0 B(-6.0%) | -$4.7 B(-24.6%) | -$3.8 B(+4.5%) | -$4.0 B(+2.1%) | -$4.1 B(-27.4%) | -$3.2 B(-27.0%) | -$2.5 B(-31.7%) | -$1.9 B(-97.7%) | -$962.2 M(-124.3%) | -$428.9 M(-225.6%) | $341.4 M(-73.4%) | $1.3 B(-34.8%) | $2.0 B(+19.8%) | $1.6 B(+416.5%) | $318.2 M(+90.8%) | $166.8 M(+113.2%) | -$1.3 B(+55.7%) | -$2.9 B(-11.6%) | -$2.6 B(+4.6%) | -$2.7 B(-0.7%) | -$2.7 B(-2.3%) | -$2.6 B(-11.8%) | -$2.3 B(+11.8%) | -$2.6 B(-12.9%) | -$2.3 B(-18.3%) | -$2.0 B(-18.5%) | -$1.7 B(+22.3%) | -$2.1 B(-6.0%) | -$2.0 B | |
Cash And Cash Equivalents | $332.5 M(-44.0%) | $594.1 M(+6.1%) | $559.8 M(+39.1%) | $402.4 M(-41.0%) | $681.6 M(-24.2%) | $899.1 M(+28.3%) | $700.6 M(-26.0%) | $947.0 M(-20.2%) | $1.2 B(-37.6%) | $1.9 B(-10.9%) | $2.1 B(+41.8%) | $1.5 B(-22.1%) | $1.9 B(-29.6%) | $2.8 B(-21.6%) | $3.5 B(+6.3%) | $3.3 B(+40.1%) | $2.4 B(+4.3%) | $2.3 B(+66.1%) | $1.4 B(+437.9%) | $252.9 M(-37.9%) | $407.3 M(-3.0%) | $419.9 M(+37.8%) | $304.7 M(+86.0%) | $163.9 M(-42.8%) | $286.5 M(+39.7%) | $205.0 M(-32.1%) | $301.7 M(+71.3%) | $176.2 M(-66.3%) | $522.9 M(+138.4%) | $219.3 M(-0.2%) | $219.8 M | |
Accounts Payable | $172.9 M(-5.2%) | $182.5 M(-11.0%) | $205.0 M(+17.6%) | $174.3 M(+10.1%) | $158.4 M(+6.8%) | $148.3 M(-27.0%) | $203.2 M(-11.2%) | $228.7 M(+61.9%) | $141.3 M(+40.8%) | $100.3 M(+9.3%) | $91.8 M(-60.6%) | $233.2 M(+145.6%) | $95.0 M(-14.2%) | $110.6 M(+19.3%) | $92.7 M(+11.5%) | $83.1 M(-28.6%) | $116.5 M(-76.0%) | $484.9 M(+33.1%) | $364.2 M(+261.4%) | $100.8 M(+39.7%) | $72.2 M(-4.8%) | $75.8 M(+13.7%) | $66.7 M(-58.2%) | $159.6 M(+168.5%) | $59.4 M(+8.7%) | $54.7 M(-16.6%) | $65.6 M(+22.7%) | $53.4 M(+18.6%) | $45.1 M(-4.6%) | $47.2 M(-33.6%) | $71.1 M | |
Accounts Receivable | $200.8 M(-4.1%) | $209.3 M(-25.9%) | $282.3 M(+0.7%) | $280.3 M(+17.1%) | $239.4 M(+9.3%) | $219.1 M(-15.5%) | $259.3 M(-20.5%) | $326.3 M(-17.0%) | $393.1 M(-34.3%) | $598.3 M(+9.8%) | $545.0 M(-53.3%) | $1.2 B(+17.9%) | $990.4 M(+134.4%) | $422.6 M(+2174.4%) | $18.6 M(-9.7%) | $20.6 M(-73.8%) | $78.5 M(+5.8%) | $74.2 M(-22.9%) | $96.3 M(+28.2%) | $75.1 M(+10.9%) | $67.7 M(-9.9%) | $75.1 M(+31.7%) | $57.1 M(+3.3%) | $55.2 M(+18.7%) | $46.6 M(+5.3%) | $44.2 M(+7.4%) | $41.2 M(-6.4%) | $44.0 M(-22.6%) | $56.8 M(+12.7%) | $50.4 M(+5.0%) | $47.9 M | |
Short Term Debt | $1.7 B(+8.4%) | $1.5 B(-12.5%) | $1.7 B(-0.0%) | $1.7 B(+40.7%) | $1.2 B(+6.4%) | $1.2 B(-3.7%) | $1.2 B(+22.1%) | $991.1 M(-2.1%) | $1.0 B(+0.8%) | $1.0 B(-0.5%) | $1.0 B(+15.2%) | $876.9 M(+61.3%) | $543.7 M(+50.5%) | $361.2 M(+875.4%) | $37.0 M(-70.3%) | $124.9 M(-73.6%) | $472.4 M(+40.0%) | $337.3 M(+94.1%) | $173.8 M(-76.7%) | $746.4 M(+23.3%) | $605.1 M(-0.0%) | $605.1 M(-0.5%) | $608.3 M(-10.7%) | $681.2 M(+0.2%) | $679.9 M(+0.0%) | $679.8 M(-12.0%) | $772.2 M(+24.7%) | $619.4 M(+2.2%) | $605.8 M(+0.9%) | $600.5 M(+12.9%) | $531.8 M | |
Long Term Debt | $11.8 B(-1.4%) | $11.9 B(-0.8%) | $12.0 B(-2.5%) | $12.3 B(-2.5%) | $12.6 B(+0.3%) | $12.6 B(+5.6%) | $11.9 B(-5.6%) | $12.6 B(-2.0%) | $12.9 B(+5.3%) | $12.2 B(-2.6%) | $12.6 B(+8.6%) | $11.6 B(-2.5%) | $11.9 B(-0.5%) | $11.9 B(-2.1%) | $12.2 B(+4.3%) | $11.7 B(+11.6%) | $10.5 B(+4.5%) | $10.0 B(+18.7%) | $8.4 B(+39.3%) | $6.1 B(+6.8%) | $5.7 B(-1.2%) | $5.7 B(-3.2%) | $5.9 B(+2.1%) | $5.8 B(-1.1%) | $5.9 B(-4.5%) | $6.1 B(+10.2%) | $5.6 B(-1.9%) | $5.7 B(-5.2%) | $6.0 B(-1.3%) | $6.1 B(+7.8%) | $5.6 B | |
Total Debt | $13.4 B(-0.3%) | $13.4 B(-2.3%) | $13.7 B(-2.2%) | $14.1 B(+1.3%) | $13.9 B(+0.8%) | $13.8 B(+4.8%) | $13.1 B(-3.6%) | $13.6 B(-2.0%) | $13.9 B(+5.0%) | $13.2 B(-2.4%) | $13.6 B(+9.1%) | $12.4 B(+0.3%) | $12.4 B(+1.0%) | $12.3 B(+0.6%) | $12.2 B(+3.5%) | $11.8 B(+7.9%) | $10.9 B(+5.7%) | $10.3 B(+20.3%) | $8.6 B(+26.5%) | $6.8 B(+8.3%) | $6.3 B(-1.1%) | $6.3 B(-3.0%) | $6.5 B(+0.8%) | $6.5 B(-1.0%) | $6.6 B(-4.0%) | $6.8 B(+7.5%) | $6.4 B(+0.7%) | $6.3 B(-4.5%) | $6.6 B(-1.1%) | $6.7 B(+8.2%) | $6.2 B | |
Debt To Equity | 11.8(-39.1%) | 19.4(-48.9%) | 38.0(-18.8%) | 46.7(+47.8%) | 31.6(-96.3%) | 862.0(+753.5%) | -131.9(-166.4%) | 198.6(+471.0%) | 34.8(+136.8%) | 14.7(+63.2%) | 9.0(+75.8%) | 5.1(+19.1%) | 4.3(+30.3%) | 3.3(+18.3%) | 2.8(+3.0%) | 2.7(+1.1%) | 2.7(+12.1%) | 2.4(+21.3%) | 2.0(+89.4%) | 1.0(+4.0%) | 1.0(-2.9%) | 1.0(-7.2%) | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(-11.7%) | 1.2(+6.2%) | 1.1(+2.7%) | 1.1(-7.6%) | 1.2(-11.2%) | 1.3(0%) | 1.3 | |
Current Ratio | 0.2(-16.7%) | 0.2(0%) | 0.2(+9.1%) | 0.2(-26.7%) | 0.3(-6.3%) | 0.3(+10.3%) | 0.3(-21.6%) | 0.4(-19.6%) | 0.5(-25.8%) | 0.6(-19.5%) | 0.8(-13.5%) | 0.9(-20.5%) | 1.1(-29.6%) | 1.6(-23.9%) | 2.1(+12.4%) | 1.9(+63.2%) | 1.1(+7.5%) | 1.1(+86.0%) | 0.6(+185.0%) | 0.2(-20.0%) | 0.3(0%) | 0.3(+13.6%) | 0.2(+29.4%) | 0.2(-29.2%) | 0.2(+20.0%) | 0.2(-20.0%) | 0.3(+19.1%) | 0.2(-38.2%) | 0.3(+79.0%) | 0.2(0%) | 0.2 | |
Quick Ratio | 0.2(-22.7%) | 0.2(0%) | 0.2(+15.8%) | 0.2(-29.6%) | 0.3(-6.9%) | 0.3(+11.5%) | 0.3(-23.5%) | 0.3(-20.9%) | 0.4(-27.1%) | 0.6(-20.3%) | 0.7(-12.9%) | 0.8(-21.3%) | 1.1(-30.3%) | 1.6(-24.0%) | 2.0(+12.1%) | 1.8(+65.5%) | 1.1(+6.8%) | 1.0(+90.7%) | 0.5(+200.0%) | 0.2(-18.2%) | 0.2(-4.3%) | 0.2(+15.0%) | 0.2(+33.3%) | 0.1(-28.6%) | 0.2(+23.5%) | 0.2(-22.7%) | 0.2(+22.2%) | 0.2(-41.9%) | 0.3(+93.8%) | 0.2(-5.9%) | 0.2 | |
Inventory | $145.1 M(-3.3%) | $149.9 M(-5.0%) | $157.9 M(+0.1%) | $157.6 M(-5.1%) | $166.1 M(+7.9%) | $153.8 M(+5.4%) | $145.9 M(-1.9%) | $148.7 M(-4.6%) | $155.9 M(+1.0%) | $154.4 M(+8.8%) | $142.0 M(+20.1%) | $118.2 M(+9.3%) | $108.2 M(+17.5%) | $92.0 M(+8.7%) | $84.7 M(+2.8%) | $82.4 M(+1.4%) | $81.3 M(-1.2%) | $82.3 M(-3.8%) | $85.5 M(-10.4%) | $95.4 M(+1.2%) | $94.3 M(+3.6%) | $91.0 M(+0.9%) | $90.1 M(-0.1%) | $90.2 M(-6.0%) | $96.0 M(+3.0%) | $93.1 M(+15.8%) | $80.4 M(-2.1%) | $82.1 M(+4.1%) | $78.9 M(+2.4%) | $77.1 M(+7.9%) | $71.4 M | |
Retained Earnings | -$6.2 B(+7.1%) | -$6.7 B(+2.4%) | -$6.9 B(+0.3%) | -$6.9 B(-1.6%) | -$6.8 B(+4.8%) | -$7.1 B(+1.2%) | -$7.2 B(-2.3%) | -$7.1 B(-7.3%) | -$6.6 B(-4.7%) | -$6.3 B(-8.8%) | -$5.8 B(-20.5%) | -$4.8 B(-48.8%) | -$3.2 B(-35.6%) | -$2.4 B(-43.2%) | -$1.7 B(-461.9%) | -$295.4 M(-153.0%) | $557.4 M(-54.9%) | $1.2 B(-36.7%) | $2.0 B(-49.1%) | $3.8 B(+3.3%) | $3.7 B(+13.8%) | $3.3 B(+8.0%) | $3.0 B(+4.1%) | $2.9 B(+5.6%) | $2.7 B(+20.7%) | $2.3 B(+11.1%) | $2.0 B(+4.3%) | $2.0 B(+5.3%) | $1.9 B(+27.4%) | $1.5 B(+15.7%) | $1.3 B | |
PB Ratio | 7.9(-33.3%) | 11.9(-52.0%) | 24.8(-12.2%) | 28.2(+77.0%) | 15.9(-97.4%) | 607.0(+1156.7%) | -57.4(-176.4%) | 75.2(+525.6%) | 12.0(+132.5%) | 5.2(-15.0%) | 6.1(+71.3%) | 3.5(+3.5%) | 3.4(+17.1%) | 2.9(+25.8%) | 2.3(+26.6%) | 1.8(+60.0%) | 1.1(+18.6%) | 1.0(+79.6%) | 0.5(-71.7%) | 1.9(+8.5%) | 1.8(-6.4%) | 1.9(-6.0%) | 2.0(+29.0%) | 1.6(-24.4%) | 2.0(+11.4%) | 1.8(-12.8%) | 2.1(-0.5%) | 2.1(-4.9%) | 2.2(-10.1%) | 2.5(-0.8%) | 2.5 |
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 | $0.9(+171.4%) | $0.3(+775.0%) | $0.0(+116.0%) | -$0.3(-135.2%) | $0.7(+255.0%) | $0.2(+152.6%) | -$0.4(+66.7%) | -$1.1(-62.9%) | -$0.7(+42.6%) | -$1.2(+48.1%) | -$2.4(+41.4%) | -$4.0(-75.1%) | -$2.3(-18.0%) | -$1.9(+53.4%) | -$4.2(-65.7%) | -$2.5(-0.4%) | -$2.5(+16.4%) | -$3.0(+66.0%) | -$8.8(-1671.4%) | $0.6(-73.2%) | $2.1(+88.3%) | $1.1(+105.6%) | $0.5(-22.9%) | $0.7(-66.8%) | $2.1(+108.9%) | $1.0(+124.4%) | $0.5(+4.7%) | $0.4(-75.3%) | $1.7(+100.0%) | $0.9(+222.2%) | $0.3 | |
TTM EPS | $1.1(+28.2%) | $0.8(+21.4%) | $0.7(+150.0%) | $0.3(+145.9%) | -$0.6(+69.8%) | -$2.0(+41.3%) | -$3.4(+36.4%) | -$5.4(+34.7%) | -$8.3(+16.1%) | -$9.9(+6.8%) | -$10.6(+14.6%) | -$12.4(-13.8%) | -$10.9(+1.9%) | -$11.1(+8.6%) | -$12.2(+27.6%) | -$16.8(-22.4%) | -$13.7(-50.2%) | -$9.1(-81.3%) | -$5.0(-217.2%) | $4.3(-3.1%) | $4.4(-0.5%) | $4.5(+2.3%) | $4.4(+2.1%) | $4.3(+6.8%) | $4.0(+10.2%) | $3.6(+4.0%) | $3.5(+5.4%) | $3.3(+3.4%) | $3.2(+8.1%) | $3.0(+8.4%) | $2.7 | |
Revenue | $2.8 B(+18.3%) | $2.4 B(+8.3%) | $2.2 B(+10.3%) | $2.0 B(-21.7%) | $2.5 B(+15.0%) | $2.2 B(+21.1%) | $1.8 B(+19.9%) | $1.5 B(-6.0%) | $1.6 B(+36.1%) | $1.2 B(+127.5%) | $521.9 M(+7.1%) | $487.4 M(+218.4%) | $153.1 M(+3404.6%) | $4.4 M(+40.9%) | $3.1 M(-67.6%) | $9.6 M(+47.0%) | $6.5 M(-61.5%) | $16.9 M(-98.6%) | $1.2 B(-15.8%) | $1.5 B(-22.6%) | $1.9 B(+15.0%) | $1.7 B(+18.6%) | $1.4 B(+1.6%) | $1.4 B(-25.7%) | $1.9 B(+22.1%) | $1.5 B(+17.7%) | $1.3 B(+3.5%) | $1.2 B(-24.4%) | $1.7 B(+22.9%) | $1.3 B(+16.8%) | $1.2 B | |
TTM Revenue | $9.4 B(+3.0%) | $9.1 B(+1.9%) | $8.9 B(+4.3%) | $8.5 B(+5.8%) | $8.1 B(+12.8%) | $7.2 B(+16.6%) | $6.1 B(+26.8%) | $4.8 B(+27.1%) | $3.8 B(+62.2%) | $2.3 B(+101.4%) | $1.2 B(+80.1%) | $648.0 M(+280.9%) | $170.1 M(+622.0%) | $23.6 M(-34.8%) | $36.1 M(-97.2%) | $1.3 B(-53.5%) | $2.8 B(-41.0%) | $4.7 B(-26.1%) | $6.3 B(-2.4%) | $6.5 B(+1.6%) | $6.4 B(+0.9%) | $6.3 B(+2.3%) | $6.2 B(+1.8%) | $6.1 B(+2.2%) | $5.9 B(+3.6%) | $5.7 B(+3.2%) | $5.5 B(+2.6%) | $5.4 B(+2.4%) | $5.3 B(+3.3%) | $5.1 B(+3.2%) | $4.9 B | |
Total Expenses | $2.1 B(+4.2%) | $2.0 B(+3.0%) | $2.0 B(+5.9%) | $1.9 B(-7.5%) | $2.0 B(+4.1%) | $1.9 B(+6.7%) | $1.8 B(+0.6%) | $1.8 B(-0.0%) | $1.8 B(+13.7%) | $1.6 B(+30.8%) | $1.2 B(+3.1%) | $1.2 B(+39.4%) | $842.2 M(+38.2%) | $609.5 M(+6.1%) | $574.4 M(+3.2%) | $556.5 M(+6.1%) | $524.3 M(-14.4%) | $612.3 M(-58.1%) | $1.5 B(+14.2%) | $1.3 B(-8.6%) | $1.4 B(+3.4%) | $1.4 B(+8.8%) | $1.2 B(+6.3%) | $1.2 B(-10.4%) | $1.3 B(+6.3%) | $1.2 B(+9.2%) | $1.1 B(+5.0%) | $1.1 B(-8.7%) | $1.2 B(+9.9%) | $1.1 B(+3.7%) | $1.0 B | |
Operating Expenses | $576.4 M(+0.0%) | $576.2 M(-1.6%) | $585.4 M(+8.3%) | $540.3 M(+1.9%) | $530.0 M(-3.5%) | $549.3 M(+3.5%) | $530.8 M(-8.6%) | $580.6 M(+3.4%) | $561.8 M(+10.0%) | $510.7 M(+7.4%) | $475.3 M(+4.1%) | $456.6 M(+13.5%) | $402.4 M(+11.9%) | $359.7 M(-3.7%) | $373.5 M(+6.9%) | $349.5 M(+4.6%) | $334.1 M(+7.5%) | $310.7 M(-33.7%) | $468.9 M(+19.1%) | $393.8 M(-4.3%) | $411.4 M(+3.6%) | $397.2 M(-5.1%) | $418.7 M(+18.1%) | $354.4 M(-6.5%) | $379.1 M(+3.2%) | $367.2 M(+2.5%) | $358.3 M(+12.3%) | $318.9 M(-5.3%) | $336.8 M(+6.3%) | $316.8 M(+1.8%) | $311.2 M | |
Cost Of Goods Sold | $1.5 B(+5.8%) | $1.5 B(+4.8%) | $1.4 B(+5.0%) | $1.3 B(-10.8%) | $1.5 B(+7.2%) | $1.4 B(+8.1%) | $1.3 B(+5.0%) | $1.2 B(-1.6%) | $1.2 B(+15.4%) | $1.1 B(+46.0%) | $735.4 M(+2.5%) | $717.7 M(+63.2%) | $439.8 M(+76.1%) | $249.7 M(+24.3%) | $200.9 M(-3.0%) | $207.0 M(+8.8%) | $190.2 M(-37.0%) | $301.7 M(-69.7%) | $994.3 M(+12.0%) | $887.4 M(-10.4%) | $990.8 M(+3.4%) | $958.4 M(+15.9%) | $826.7 M(+1.1%) | $817.3 M(-12.0%) | $928.9 M(+7.7%) | $862.8 M(+12.3%) | $768.1 M(+1.9%) | $753.4 M(-10.1%) | $838.2 M(+11.4%) | $752.2 M(+4.5%) | $719.8 M | |
TTM Cost Of Goods Sold | $5.7 B(+1.0%) | $5.6 B(+1.3%) | $5.6 B(+2.0%) | $5.5 B(+1.9%) | $5.4 B(+4.8%) | $5.1 B(+6.5%) | $4.8 B(+12.8%) | $4.3 B(+13.3%) | $3.8 B(+26.9%) | $3.0 B(+38.4%) | $2.1 B(+33.2%) | $1.6 B(+46.5%) | $1.1 B(+29.4%) | $847.7 M(-5.8%) | $899.7 M(-46.9%) | $1.7 B(-28.7%) | $2.4 B(-25.2%) | $3.2 B(-17.1%) | $3.8 B(+4.6%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.5 B(+2.8%) | $3.4 B(+1.7%) | $3.4 B(+1.9%) | $3.3 B(+2.8%) | $3.2 B(+3.5%) | $3.1 B(+1.6%) | $3.1 B(+1.9%) | $3.0 B(+1.8%) | $3.0 B(+1.6%) | $2.9 B | |
Gross Profit | $1.3 B(+38.1%) | $917.7 M(+14.2%) | $803.8 M(+20.9%) | $664.6 M(-36.9%) | $1.1 B(+28.2%) | $821.9 M(+51.8%) | $541.5 M(+80.7%) | $299.7 M(-20.4%) | $376.6 M(+230.8%) | $113.9 M(+153.3%) | -$213.5 M(+7.3%) | -$230.3 M(+19.7%) | -$286.7 M(-16.8%) | -$245.4 M(-24.1%) | -$197.8 M(-0.2%) | -$197.4 M(-7.5%) | -$183.6 M(+35.5%) | -$284.7 M(-212.7%) | $252.6 M(-57.4%) | $593.2 M(-35.7%) | $923.1 M(+30.8%) | $705.9 M(+22.3%) | $577.0 M(+2.3%) | $563.9 M(-39.3%) | $929.4 M(+41.0%) | $659.4 M(+25.5%) | $525.3 M(+5.9%) | $496.1 M(-39.0%) | $813.6 M(+37.5%) | $591.9 M(+37.3%) | $431.0 M | |
TTM Gross Profit | $3.7 B(+6.2%) | $3.4 B(+2.9%) | $3.3 B(+8.5%) | $3.1 B(+13.4%) | $2.7 B(+33.2%) | $2.0 B(+53.2%) | $1.3 B(+130.9%) | $576.7 M(+1133.7%) | $46.7 M(+107.6%) | -$616.5 M(+36.8%) | -$975.8 M(-1.6%) | -$960.1 M(-3.5%) | -$927.2 M(-12.5%) | -$824.2 M(+4.6%) | -$863.5 M(-109.0%) | -$413.2 M(-209.5%) | $377.5 M(-74.6%) | $1.5 B(-40.0%) | $2.5 B(-11.6%) | $2.8 B(+1.1%) | $2.8 B(-0.2%) | $2.8 B(+1.7%) | $2.7 B(+1.9%) | $2.7 B(+2.6%) | $2.6 B(+4.6%) | $2.5 B(+2.8%) | $2.4 B(+4.0%) | $2.3 B(+2.9%) | $2.3 B(+5.3%) | $2.2 B(+5.4%) | $2.0 B | |
Gross Margin | 45.2%(+16.8%) | 38.7%(+5.5%) | 36.7%(+9.6%) | 33.5%(-19.4%) | 41.5%(+11.4%) | 37.3%(+25.4%) | 29.7%(+50.6%) | 19.7%(-15.4%) | 23.3%(+143.1%) | 9.6%(+123.5%) | -40.9%(+13.4%) | -47.2%(+74.8%) | -187.3%(+96.7%) | -5617.2%(+11.9%) | -6379.2%(-209.5%) | -2060.9%(+26.9%) | -2817.4%(-67.5%) | -1681.9%(-8401.4%) | 20.3%(-49.4%) | 40.1%(-16.9%) | 48.2%(+13.7%) | 42.4%(+3.2%) | 41.1%(+0.7%) | 40.8%(-18.4%) | 50.0%(+15.4%) | 43.3%(+6.7%) | 40.6%(+2.3%) | 39.7%(-19.4%) | 49.3%(+11.9%) | 44.0%(+17.6%) | 37.5% | |
Operating Profit | $691.2 M(+102.4%) | $341.6 M(+56.4%) | $218.4 M(+75.7%) | $124.3 M(-76.2%) | $523.3 M(+92.0%) | $272.5 M(+2442.9%) | $10.7 M(+103.8%) | -$281.0 M(-51.7%) | -$185.2 M(+53.3%) | -$396.8 M(+42.4%) | -$688.8 M(-0.3%) | -$686.9 M(+0.3%) | -$689.1 M(-13.9%) | -$605.1 M(-5.9%) | -$571.3 M(-4.5%) | -$546.9 M(-5.6%) | -$517.8 M(+13.0%) | -$595.4 M(-175.3%) | -$216.3 M(-208.5%) | $199.4 M(-61.0%) | $511.7 M(+65.8%) | $308.7 M(+95.0%) | $158.3 M(-24.5%) | $209.6 M(-61.9%) | $550.3 M(+88.3%) | $292.2 M(+74.9%) | $167.1 M(-5.7%) | $177.2 M(-62.8%) | $476.8 M(+73.3%) | $275.1 M(+129.7%) | $119.7 M | |
TTM Operating Profit | $1.4 B(+13.9%) | $1.2 B(+6.1%) | $1.1 B(+22.3%) | $930.9 M(+77.1%) | $525.6 M(+387.3%) | -$182.9 M(+78.5%) | -$852.3 M(+45.1%) | -$1.6 B(+20.7%) | -$2.0 B(+20.5%) | -$2.5 B(+7.8%) | -$2.7 B(-4.6%) | -$2.6 B(-5.8%) | -$2.4 B(-7.6%) | -$2.2 B(-0.4%) | -$2.2 B(-18.9%) | -$1.9 B(-66.0%) | -$1.1 B(-1023.6%) | -$100.6 M(-112.5%) | $803.5 M(-31.8%) | $1.2 B(-0.9%) | $1.2 B(-3.1%) | $1.2 B(+1.4%) | $1.2 B(-0.7%) | $1.2 B(+2.7%) | $1.2 B(+6.6%) | $1.1 B(+1.6%) | $1.1 B(+4.5%) | $1.0 B(+2.3%) | $1.0 B(+6.6%) | $962.0 M(+5.3%) | $913.9 M | |
Operating Margin | 24.6%(+71.0%) | 14.4%(+44.4%) | 10.0%(+59.3%) | 6.3%(-69.7%) | 20.6%(+67.0%) | 12.4%(+1994.9%) | 0.6%(+103.2%) | -18.5%(-61.3%) | -11.5%(+65.7%) | -33.4%(+74.7%) | -132.0%(+6.4%) | -140.9%(+68.7%) | -450.2%(+96.8%) | -13.9 K%(+24.8%) | -18.4 K%(-222.8%) | -5709.2%(+28.1%) | -7943.9%(-125.9%) | -3517.1%(-20183.2%) | -17.3%(-228.7%) | 13.5%(-49.6%) | 26.7%(+44.1%) | 18.6%(+64.5%) | 11.3%(-25.6%) | 15.2%(-48.8%) | 29.6%(+54.3%) | 19.2%(+48.5%) | 12.9%(-8.9%) | 14.2%(-50.9%) | 28.9%(+41.0%) | 20.5%(+96.8%) | 10.4% | |
Net Income | $474.9 M(+190.6%) | $163.4 M(+841.8%) | $17.4 M(+116.3%) | -$106.5 M(-130.8%) | $345.9 M(+301.6%) | $86.1 M(+154.1%) | -$159.3 M(+67.0%) | -$482.5 M(-63.3%) | -$295.4 M(+42.0%) | -$509.3 M(+48.2%) | -$982.7 M(+37.5%) | -$1.6 B(-85.9%) | -$845.9 M(-17.9%) | -$717.8 M(+47.6%) | -$1.4 B(-85.4%) | -$738.9 M(-9.1%) | -$677.4 M(+5.3%) | -$715.2 M(+62.0%) | -$1.9 B(-1650.7%) | $121.3 M(-73.1%) | $450.6 M(+87.6%) | $240.2 M(+103.3%) | $118.2 M(-23.6%) | $154.6 M(-67.1%) | $470.4 M(+107.5%) | $226.7 M(+119.7%) | $103.2 M(+4.4%) | $98.8 M(-75.3%) | $400.7 M(+101.9%) | $198.5 M(+220.6%) | $61.9 M | |
TTM Net Income | $549.2 M(+30.7%) | $420.2 M(+22.6%) | $342.9 M(+106.3%) | $166.2 M(+179.2%) | -$209.8 M(+75.3%) | -$851.1 M(+41.2%) | -$1.4 B(+36.3%) | -$2.3 B(+32.5%) | -$3.4 B(+14.1%) | -$3.9 B(+5.1%) | -$4.1 B(+8.6%) | -$4.5 B(-22.7%) | -$3.7 B(-4.8%) | -$3.5 B(-0.1%) | -$3.5 B(+12.7%) | -$4.0 B(-27.3%) | -$3.2 B(-55.7%) | -$2.0 B(-89.4%) | -$1.1 B(-214.9%) | $930.2 M(-3.5%) | $963.6 M(-2.0%) | $983.4 M(+1.4%) | $969.8 M(+1.6%) | $954.8 M(+6.2%) | $899.0 M(+8.4%) | $829.3 M(+3.5%) | $801.1 M(+5.4%) | $759.9 M(+3.6%) | $733.3 M(+8.6%) | $675.0 M(+8.6%) | $621.8 M | |
Net Margin | 16.9%(+145.6%) | 6.9%(+772.1%) | 0.8%(+114.7%) | -5.4%(-139.3%) | 13.6%(+249.7%) | 3.9%(+144.6%) | -8.7%(+72.5%) | -31.8%(-73.7%) | -18.3%(+57.4%) | -42.9%(+77.2%) | -188.3%(+41.6%) | -322.6%(+41.6%) | -552.6%(+96.6%) | -16.4 K%(+62.8%) | -44.2 K%(-473.0%) | -7714.1%(+25.8%) | -10.4 K%(-146.0%) | -4225.0%(-2700.8%) | -150.8%(-1941.9%) | 8.2%(-65.2%) | 23.5%(+63.1%) | 14.4%(+71.4%) | 8.4%(-24.8%) | 11.2%(-55.8%) | 25.3%(+70.0%) | 14.9%(+86.6%) | 8.0%(+0.9%) | 7.9%(-67.4%) | 24.3%(+64.3%) | 14.8%(+174.5%) | 5.4% | |
EBIT | $657.1 M(+91.3%) | $343.5 M(+45.2%) | $236.5 M(+165.6%) | $89.1 M(-83.4%) | $535.4 M(+102.4%) | $264.5 M(+14903.0%) | $1.8 M(+100.6%) | -$305.0 M(-98.3%) | -$153.8 M(+58.0%) | -$365.8 M(+43.8%) | -$650.6 M(-4.9%) | -$620.4 M(+9.3%) | -$684.4 M(-18.1%) | -$579.6 M(-6.5%) | -$544.0 M(+0.8%) | -$548.2 M(-1.2%) | -$541.5 M(+11.2%) | -$609.8 M(+66.5%) | -$1.8 B(-1046.5%) | $192.1 M(-63.2%) | $522.0 M(+67.1%) | $312.3 M(+97.8%) | $157.9 M(-27.9%) | $218.9 M(-60.2%) | $550.4 M(+80.4%) | $305.1 M(+84.5%) | $165.4 M(-7.3%) | $178.5 M(-62.3%) | $473.6 M(+75.7%) | $269.5 M(+130.5%) | $116.9 M | |
TTM EBIT | $1.3 B(+10.1%) | $1.2 B(+7.0%) | $1.1 B(+26.4%) | $890.7 M(+79.3%) | $496.7 M(+358.0%) | -$192.5 M(+76.6%) | -$822.8 M(+44.2%) | -$1.5 B(+17.6%) | -$1.8 B(+22.9%) | -$2.3 B(+8.4%) | -$2.5 B(-4.4%) | -$2.4 B(-3.1%) | -$2.4 B(-6.5%) | -$2.2 B(+1.4%) | -$2.2 B(+36.2%) | -$3.5 B(-26.6%) | -$2.8 B(-62.0%) | -$1.7 B(-116.5%) | -$791.9 M(-166.9%) | $1.2 B(-2.2%) | $1.2 B(-2.3%) | $1.2 B(+0.6%) | $1.2 B(-0.6%) | $1.2 B(+3.4%) | $1.2 B(+6.8%) | $1.1 B(+3.3%) | $1.1 B(+4.7%) | $1.0 B(+2.0%) | $1.0 B(+6.8%) | $953.2 M(+5.9%) | $900.0 M | |
EBITDA | $895.9 M(+52.8%) | $586.4 M(+21.8%) | $481.6 M(+49.4%) | $322.3 M(-57.6%) | $760.0 M(+58.6%) | $479.1 M(+125.5%) | $212.4 M(+340.5%) | -$88.3 M(-282.8%) | $48.3 M(+128.4%) | -$170.0 M(+62.7%) | -$455.2 M(-7.7%) | -$422.8 M(+14.7%) | -$495.9 M(-26.8%) | -$391.0 M(-8.5%) | -$360.2 M(+3.6%) | -$373.8 M(-5.1%) | -$355.6 M(+16.4%) | -$425.6 M(+73.7%) | -$1.6 B(-554.2%) | $356.7 M(-47.4%) | $678.2 M(+44.6%) | $469.1 M(+43.2%) | $327.6 M(-10.4%) | $365.7 M(-47.4%) | $695.7 M(+56.1%) | $445.8 M(+48.6%) | $299.9 M(-4.5%) | $314.0 M(-48.6%) | $610.9 M(+54.1%) | $396.5 M(+66.2%) | $238.5 M | |
TTM EBITDA | $2.3 B(+6.3%) | $2.2 B(+5.3%) | $2.0 B(+15.2%) | $1.8 B(+30.1%) | $1.4 B(+109.2%) | $651.5 M(+26246.2%) | $2.5 M(+100.4%) | -$665.1 M(+33.5%) | -$999.5 M(+35.3%) | -$1.5 B(+12.5%) | -$1.8 B(-5.7%) | -$1.7 B(-3.0%) | -$1.6 B(-9.5%) | -$1.5 B(+2.3%) | -$1.5 B(+45.4%) | -$2.8 B(-35.7%) | -$2.0 B(-102.3%) | -$1.0 B(-770.7%) | -$116.1 M(-106.3%) | $1.8 B(-0.5%) | $1.8 B(-0.9%) | $1.9 B(+1.3%) | $1.8 B(+1.5%) | $1.8 B(+2.9%) | $1.8 B(+5.1%) | $1.7 B(+3.0%) | $1.6 B(+3.9%) | $1.6 B(+2.4%) | $1.5 B(+6.1%) | $1.4 B(+5.3%) | $1.4 B | |
Selling, General & Administrative Expenses | $358.0 M(+1.2%) | $353.8 M(-2.4%) | $362.5 M(+10.4%) | $328.3 M(+0.9%) | $325.4 M(-7.6%) | $352.2 M(+4.8%) | $336.0 M(-11.2%) | $378.5 M(+0.9%) | $375.3 M(+14.0%) | $329.1 M(+11.1%) | $296.2 M(+8.3%) | $273.6 M(+19.4%) | $229.1 M(+23.5%) | $185.5 M(-8.7%) | $203.2 M(+8.9%) | $186.6 M(+19.1%) | $156.7 M(+19.2%) | $131.4 M(-51.4%) | $270.7 M(+17.8%) | $229.9 M(-9.9%) | $255.1 M(+5.9%) | $240.9 M(-3.2%) | $248.9 M(+19.1%) | $208.9 M(-11.3%) | $235.4 M(+3.9%) | $226.5 M(-0.2%) | $227.0 M(+22.2%) | $185.8 M(-8.1%) | $202.2 M(+4.4%) | $193.6 M(+0.8%) | $192.0 M | |
TTM SGA | $1.4 B(+2.4%) | $1.4 B(+0.1%) | $1.4 B(+2.0%) | $1.3 B(-3.6%) | $1.4 B(-3.5%) | $1.4 B(+1.6%) | $1.4 B(+2.9%) | $1.4 B(+8.2%) | $1.3 B(+13.0%) | $1.1 B(+14.6%) | $984.5 M(+10.4%) | $891.5 M(+10.8%) | $804.4 M(+9.9%) | $731.9 M(+8.0%) | $677.9 M(-9.1%) | $745.3 M(-5.5%) | $788.6 M(-11.1%) | $887.1 M(-11.0%) | $996.6 M(+2.2%) | $974.9 M(+2.2%) | $953.9 M(+2.1%) | $934.2 M(+1.6%) | $919.9 M(+2.4%) | $897.9 M(+2.6%) | $874.8 M(+4.0%) | $841.6 M(+4.1%) | $808.7 M(+4.5%) | $773.8 M(+3.3%) | $749.4 M(+3.8%) | $722.0 M(+6.5%) | $677.6 M | |
Depreciation And Amortization | $238.8 M(-1.7%) | $242.9 M(-0.9%) | $245.1 M(+5.1%) | $233.3 M(+3.8%) | $224.7 M(+4.7%) | $214.6 M(+1.9%) | $210.7 M(-2.8%) | $216.6 M(+7.2%) | $202.1 M(+3.2%) | $195.9 M(+0.2%) | $195.5 M(-1.1%) | $197.6 M(+4.8%) | $188.5 M(-0.1%) | $188.6 M(+2.6%) | $183.8 M(+5.4%) | $174.4 M(-6.2%) | $185.8 M(+0.9%) | $184.2 M(-5.6%) | $195.2 M(+18.6%) | $164.6 M(+5.5%) | $156.0 M(-0.5%) | $156.8 M(-7.6%) | $169.7 M(+15.6%) | $146.8 M(+1.0%) | $145.3 M(+3.6%) | $140.3 M(+4.3%) | $134.5 M(-0.7%) | $135.5 M(-1.3%) | $137.3 M(+8.1%) | $127.0 M(+4.5%) | $121.6 M | |
TTM D&A | $960.2 M(+1.5%) | $946.0 M(+3.1%) | $917.7 M(+3.9%) | $883.2 M(+1.9%) | $866.6 M(+2.7%) | $844.0 M(+2.3%) | $825.3 M(+1.9%) | $810.1 M(+2.4%) | $791.1 M(+1.8%) | $777.5 M(+0.9%) | $770.3 M(+1.5%) | $758.6 M(+3.2%) | $735.4 M(+0.4%) | $732.7 M(+0.6%) | $728.2 M(-1.5%) | $739.6 M(+1.3%) | $729.8 M(+4.3%) | $700.0 M(+4.1%) | $672.6 M(+3.9%) | $647.1 M(+2.8%) | $629.3 M(+1.7%) | $618.6 M(+2.7%) | $602.1 M(+6.2%) | $567.0 M(+2.0%) | $555.7 M(+1.5%) | $547.7 M(+2.5%) | $534.4 M(+2.5%) | $521.5 M(+3.4%) | $504.2 M(+4.6%) | $482.0 M(+4.2%) | $462.5 M | |
Interest Expense | $175.2 M(-1.8%) | $178.5 M(-18.2%) | $218.2 M(+10.5%) | $197.4 M(+8.9%) | $181.2 M(+2.0%) | $177.7 M(+3.8%) | $171.3 M(-3.3%) | $177.1 M(+16.3%) | $152.3 M(+5.5%) | $144.4 M(-55.9%) | $327.7 M(-65.5%) | $950.0 M(+489.3%) | $161.2 M(+17.4%) | $137.3 M(-83.3%) | $824.4 M(+417.9%) | $159.2 M(+14.0%) | $139.7 M(+21.9%) | $114.5 M(+66.2%) | $68.9 M(+137.6%) | $29.0 M(-51.8%) | $60.2 M(-8.8%) | $66.0 M(-10.3%) | $73.5 M(+7.8%) | $68.2 M(-2.0%) | $69.5 M(-4.7%) | $73.0 M(+22.3%) | $59.7 M(-29.2%) | $84.3 M(+27.1%) | $66.3 M(+3.3%) | $64.2 M(+21.2%) | $53.0 M | |
TTM Interest Expense | $769.2 M(-0.8%) | $775.2 M(+0.1%) | $774.5 M(+6.5%) | $727.5 M(+2.9%) | $707.3 M(+4.3%) | $678.4 M(+5.2%) | $645.1 M(-19.5%) | $801.5 M(-49.1%) | $1.6 B(-0.6%) | $1.6 B(+0.5%) | $1.6 B(-24.0%) | $2.1 B(+61.7%) | $1.3 B(+1.7%) | $1.3 B(+1.8%) | $1.2 B(+156.7%) | $482.3 M(+37.0%) | $352.1 M(+29.1%) | $272.6 M(+21.7%) | $224.1 M(-2.0%) | $228.7 M(-14.6%) | $267.8 M(-3.4%) | $277.2 M(-2.5%) | $284.2 M(+5.1%) | $270.4 M(-5.6%) | $286.5 M(+1.1%) | $283.3 M(+3.2%) | $274.5 M(+2.5%) | $267.8 M(-1.4%) | $271.5 M(+2.1%) | $265.8 M(-1.6%) | $270.1 M | |
Income Tax | $6.9 M(+346.5%) | $1.5 M(+54.8%) | $1.0 M(+154.6%) | -$1.8 M(-122.0%) | $8.3 M(+1097.3%) | $694.0 K(+106.8%) | -$10.2 M(-2742.3%) | $385.0 K(+103.6%) | -$10.7 M(-1134.7%) | -$867.0 K(-119.7%) | $4.4 M(+89.5%) | $2.3 M(+688.4%) | $294.0 K(-68.3%) | $927.0 K(-46.4%) | $1.7 M(-94.5%) | $31.5 M(+938.2%) | -$3.8 M(+58.8%) | -$9.1 M(-47.8%) | -$6.2 M(-156.6%) | -$2.4 M(-121.5%) | $11.2 M(+82.5%) | $6.1 M(+118.2%) | -$33.8 M(-759.3%) | -$3.9 M(-137.6%) | $10.5 M(+93.3%) | $5.4 M(+113.5%) | $2.5 M(+154.8%) | -$4.6 M(-170.9%) | $6.5 M(-3.9%) | $6.8 M(+231.5%) | $2.0 M | |
TTM Income Tax | $7.6 M(-15.4%) | $9.0 M(+10.5%) | $8.2 M(+372.2%) | -$3.0 M(-282.4%) | -$785.0 K(+96.0%) | -$19.8 M(+7.3%) | -$21.4 M(-214.4%) | -$6.8 M(-39.8%) | -$4.9 M(-179.2%) | $6.1 M(-22.6%) | $7.9 M(+50.6%) | $5.3 M(-84.7%) | $34.5 M(+13.3%) | $30.4 M(+49.3%) | $20.4 M(+63.4%) | $12.5 M(+158.1%) | -$21.5 M(-230.3%) | -$6.5 M(-174.2%) | $8.8 M(+146.4%) | -$18.9 M(+7.5%) | -$20.4 M(+3.5%) | -$21.1 M(+3.3%) | -$21.9 M(-251.1%) | $14.5 M(+5.0%) | $13.8 M(+39.9%) | $9.8 M(-12.3%) | $11.2 M(+4.5%) | $10.7 M(-21.3%) | $13.6 M(+10.4%) | $12.4 M(+51.4%) | $8.2 M | |
PE Ratio | 18.8(-14.8%) | 22.1(-26.2%) | 29.9(-58.1%) | 71.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.6(+16.5%) | 11.7(-3.0%) | 12.0(-4.7%) | 12.6(+27.0%) | 9.9(-30.9%) | 14.4(+10.3%) | 13.0(-14.2%) | 15.2(-5.7%) | 16.1(-4.7%) | 16.9(-7.9%) | 18.3(-1.3%) | 18.6 | |
PS Ratio | 1.0(+5.5%) | 0.9(-9.9%) | 1.0(+2.0%) | 1.0(+13.8%) | 0.9(-32.6%) | 1.3(+38.7%) | 0.9(-12.3%) | 1.1(-15.9%) | 1.3(-36.4%) | 2.0(-74.8%) | 7.9(-41.1%) | 13.3(-77.0%) | 58.1(-87.4%) | 461.7(+63.4%) | 282.5(+4405.9%) | 6.3(+266.7%) | 1.7(+90.0%) | 0.9(+143.2%) | 0.4(-80.8%) | 1.9(+11.6%) | 1.7(-5.5%) | 1.8(-4.7%) | 1.9(+26.3%) | 1.5(-29.3%) | 2.1(+17.5%) | 1.8(-14.9%) | 2.1(-4.9%) | 2.3(-3.4%) | 2.3(-3.7%) | 2.4(+3.9%) | 2.3 |
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 | $172.5 M(-74.3%) | $670.9 M(-16.9%) | $807.2 M(+211.7%) | $259.0 M(+23.3%) | $210.1 M(-79.7%) | $1.0 B(+105.3%) | $503.3 M(+112.7%) | $236.6 M(+187.7%) | $82.2 M(-68.6%) | $262.2 M(+170.7%) | -$371.0 M(-17.5%) | -$315.7 M(+52.9%) | -$670.3 M(-6.4%) | -$630.0 M(+26.1%) | -$852.0 M(-33.6%) | -$637.6 M(-8.0%) | -$590.2 M(+53.7%) | -$1.3 B(-2320.6%) | -$52.7 M(-114.0%) | $375.6 M(-7.5%) | $405.8 M(-21.0%) | $513.8 M(-2.6%) | $527.5 M(+48.5%) | $355.1 M(-23.9%) | $466.3 M(-27.5%) | $643.0 M(+5.3%) | $610.8 M(+152.8%) | $241.6 M(-45.1%) | $439.9 M(-9.3%) | $484.8 M(+11.5%) | $434.9 M | |
TTM CFO | $1.9 B(-1.9%) | $1.9 B(-15.7%) | $2.3 B(+15.2%) | $2.0 B(+1.1%) | $2.0 B(+6.9%) | $1.9 B(+71.1%) | $1.1 B(+416.3%) | $210.0 M(+161.4%) | -$342.2 M(+68.7%) | -$1.1 B(+44.9%) | -$2.0 B(+19.5%) | -$2.5 B(+11.5%) | -$2.8 B(-3.0%) | -$2.7 B(+19.2%) | -$3.4 B(-31.3%) | -$2.6 B(-65.7%) | -$1.5 B(-182.1%) | -$547.0 M(-144.0%) | $1.2 B(-31.8%) | $1.8 B(+1.1%) | $1.8 B(-3.3%) | $1.9 B(-6.5%) | $2.0 B(-4.0%) | $2.1 B(+5.8%) | $2.0 B(+1.4%) | $1.9 B(+8.9%) | $1.8 B(+11.0%) | $1.6 B(+4.3%) | $1.5 B(+6.9%) | $1.4 B(+4.9%) | $1.4 B | |
Cash From Investing | -$364.8 M(+0.2%) | -$365.6 M(-43.3%) | -$255.2 M(+63.0%) | -$690.5 M(+43.1%) | -$1.2 B(-60.7%) | -$755.8 M(-219.8%) | -$236.4 M(-43.8%) | -$164.4 M(+89.1%) | -$1.5 B(-839.8%) | -$160.7 M(-301.8%) | $79.7 M(-23.4%) | $103.9 M(+125.5%) | -$407.8 M(-14.2%) | -$356.9 M(-4.0%) | -$343.3 M(-365.5%) | -$73.7 M(+50.9%) | -$150.1 M(-32.0%) | -$113.7 M(+82.2%) | -$637.9 M(+40.3%) | -$1.1 B(-430.1%) | -$201.7 M(-3.1%) | -$195.5 M(+8.6%) | -$214.0 M(-3.6%) | -$206.6 M(-87.8%) | -$110.0 M(+89.5%) | -$1.0 B(-625.9%) | -$143.6 M(+40.2%) | -$240.1 M(-273.8%) | -$64.2 M(+93.5%) | -$982.7 M(-734.4%) | -$117.8 M | |
TTM CFI | -$1.7 B(+33.6%) | -$2.5 B(+13.4%) | -$2.9 B(-0.7%) | -$2.9 B(-22.2%) | -$2.4 B(+11.1%) | -$2.7 B(-28.7%) | -$2.1 B(-18.0%) | -$1.8 B(-18.0%) | -$1.5 B(-286.5%) | -$384.9 M(+33.8%) | -$581.1 M(+42.1%) | -$1.0 B(+15.0%) | -$1.2 B(-27.9%) | -$924.0 M(-35.7%) | -$680.7 M(+30.2%) | -$975.4 M(+50.5%) | -$2.0 B(+2.5%) | -$2.0 B(+3.9%) | -$2.1 B(-25.2%) | -$1.7 B(-105.5%) | -$817.8 M(-12.6%) | -$726.1 M(+53.8%) | -$1.6 B(-4.7%) | -$1.5 B(+2.2%) | -$1.5 B(-3.1%) | -$1.5 B(-4.2%) | -$1.4 B(-1.8%) | -$1.4 B(-4.6%) | -$1.3 B(+6.1%) | -$1.4 B(-28.5%) | -$1.1 B | |
Cash From Financing | -$69.3 M(+74.4%) | -$271.0 M(+31.3%) | -$394.5 M(-358.9%) | $152.4 M(-80.6%) | $786.8 M(+1097.1%) | -$78.9 M(+84.6%) | -$513.4 M(-64.6%) | -$311.9 M(-143.8%) | $711.7 M(+312.4%) | -$335.1 M(-136.4%) | $921.5 M(+164.4%) | $348.6 M(+321.3%) | $82.7 M(+68.5%) | $49.1 M(-95.9%) | $1.2 B(-27.5%) | $1.7 B(+97.7%) | $835.9 M(-63.5%) | $2.3 B(+27.0%) | $1.8 B(+234.4%) | $539.0 M(+348.6%) | -$216.8 M(-6.8%) | -$203.0 M(-17.6%) | -$172.6 M(+36.3%) | -$271.1 M(+1.4%) | -$274.9 M(-190.8%) | $302.7 M(+188.6%) | -$341.6 M(+1.9%) | -$348.2 M(-383.1%) | -$72.1 M(-114.5%) | $497.5 M(+320.4%) | -$225.7 M | |
TTM CFF | -$582.4 M(-312.9%) | $273.6 M(-41.3%) | $465.7 M(+34.3%) | $346.9 M(+395.4%) | -$117.4 M(+39.0%) | -$192.5 M(+57.1%) | -$448.7 M(-145.5%) | $986.2 M(-40.1%) | $1.6 B(+61.8%) | $1.0 B(-27.4%) | $1.4 B(-16.5%) | $1.7 B(-43.7%) | $3.0 B(-20.2%) | $3.7 B(-37.5%) | $6.0 B(-9.2%) | $6.6 B(+20.4%) | $5.5 B(+23.9%) | $4.4 B(+129.7%) | $1.9 B(+3699.5%) | -$53.4 M(+93.8%) | -$863.5 M(+6.3%) | -$921.5 M(-121.6%) | -$415.8 M(+28.9%) | -$584.8 M(+11.7%) | -$661.9 M(-44.2%) | -$459.1 M(-73.7%) | -$264.4 M(-78.0%) | -$148.5 M(-184.4%) | $176.0 M(+158.8%) | $68.0 M(+135.7%) | -$190.5 M | |
Free Cash Flow | -$195.5 M(-159.2%) | $330.2 M(-39.8%) | $548.3 M(+241.1%) | -$388.7 M(+57.7%) | -$918.4 M(-409.5%) | $296.8 M(+11.7%) | $265.7 M(+227.2%) | $81.2 M(+106.7%) | -$1.2 B(-1305.8%) | $101.2 M(+118.9%) | -$536.3 M(-1.4%) | -$529.0 M(+41.3%) | -$900.3 M(-12.1%) | -$803.2 M(+18.7%) | -$988.4 M(-39.0%) | -$711.0 M(+3.6%) | -$737.9 M(+47.0%) | -$1.4 B(-109.8%) | -$662.9 M(-2.7%) | -$645.6 M(-416.9%) | $203.7 M(-35.2%) | $314.4 M(+0.5%) | $312.9 M(+108.7%) | $150.0 M(-57.9%) | $356.1 M(+176.7%) | -$464.5 M(-199.5%) | $466.9 M(+42894.4%) | -$1.1 M(-100.3%) | $375.7 M(+181.2%) | -$462.7 M(-245.9%) | $317.2 M | |
TTM FCF | $294.4 M(+168.7%) | -$428.5 M(+7.3%) | -$462.0 M(+38.0%) | -$744.6 M(-171.0%) | -$274.8 M(+52.3%) | -$576.3 M(+25.3%) | -$771.9 M(+51.0%) | -$1.6 B(+27.9%) | -$2.2 B(-17.1%) | -$1.9 B(+32.7%) | -$2.8 B(+14.0%) | -$3.2 B(+5.3%) | -$3.4 B(-5.0%) | -$3.2 B(+15.3%) | -$3.8 B(-9.3%) | -$3.5 B(-1.9%) | -$3.4 B(-37.7%) | -$2.5 B(-215.8%) | -$790.3 M(-526.2%) | $185.4 M(-81.1%) | $981.0 M(-13.4%) | $1.1 B(+219.8%) | $354.4 M(-30.3%) | $508.4 M(+42.3%) | $357.3 M(-5.2%) | $376.9 M(-0.5%) | $378.8 M(+65.4%) | $229.0 M(-0.1%) | $229.3 M(+429.3%) | $43.3 M(-85.1%) | $291.1 M | |
CAPEX | $368.0 M(+8.0%) | $340.7 M(+31.6%) | $258.9 M(-60.0%) | $647.7 M(-42.6%) | $1.1 B(+53.2%) | $736.5 M(+209.9%) | $237.7 M(+52.9%) | $155.4 M(-88.1%) | $1.3 B(+708.7%) | $161.0 M(-2.6%) | $165.3 M(-22.5%) | $213.3 M(-7.3%) | $230.0 M(+32.9%) | $173.1 M(+27.0%) | $136.3 M(+85.8%) | $73.4 M(-50.3%) | $147.7 M(+28.1%) | $115.3 M(-81.1%) | $610.2 M(-40.3%) | $1.0 B(+405.3%) | $202.1 M(+1.4%) | $199.3 M(-7.1%) | $214.6 M(+4.6%) | $205.1 M(+86.1%) | $110.2 M(-90.0%) | $1.1 B(+669.8%) | $143.9 M(-40.7%) | $242.7 M(+277.8%) | $64.2 M(-93.2%) | $947.5 M(+704.5%) | $117.8 M | |
TTM CAPEX | $1.6 B(-32.0%) | $2.4 B(-14.3%) | $2.8 B(+0.8%) | $2.8 B(+21.8%) | $2.3 B(-7.1%) | $2.4 B(+31.0%) | $1.9 B(+4.1%) | $1.8 B(-3.1%) | $1.8 B(+139.3%) | $769.7 M(-1.6%) | $781.8 M(+3.8%) | $752.8 M(+22.8%) | $612.9 M(+15.5%) | $530.5 M(+12.2%) | $472.7 M(-50.1%) | $946.5 M(-50.0%) | $1.9 B(-2.8%) | $1.9 B(-4.1%) | $2.0 B(+24.2%) | $1.6 B(+99.4%) | $821.1 M(+12.6%) | $729.3 M(-55.5%) | $1.6 B(+4.5%) | $1.6 B(-2.3%) | $1.6 B(+3.0%) | $1.6 B(+11.4%) | $1.4 B(+1.9%) | $1.4 B(+5.1%) | $1.3 B(-6.2%) | $1.4 B(+29.2%) | $1.1 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |