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 | $40.7 B | - | $41.7 B(-2.8%) | $42.8 B(-2.8%) | $44.1 B(+2.7%) | $42.9 B(-3.1%) | $44.3 B(-3.3%) | $45.8 B(-0.6%) | $46.1 B(+9.3%) | $42.1 B(-1.4%) | $42.7 B(-5.6%) | $45.2 B(-0.3%) | $45.3 B(+0.2%) | $45.2 B(+3.7%) | $43.6 B(+1.0%) | $43.2 B(-3.0%) | $44.5 B(-2.3%) | $45.6 B(+2.4%) | $44.5 B(+1.5%) | $43.8 B(+0.0%) | $43.8 B(+2.4%) | $42.8 B(-3.3%) | $44.3 B(-2.9%) | $45.6 B(+0.8%) | $45.2 B(+1.0%) | $44.8 B(+0.5%) | $44.6 B(-7.9%) | $48.4 B(-1.6%) | $49.2 B(+2.3%) | $48.1 B(-1.2%) | $48.7 B(+2.3%) | $47.6 B | |
Current Assets | $18.7 B | - | $19.3 B(-0.3%) | $19.4 B(-3.5%) | $20.1 B(+3.6%) | $19.4 B(-3.4%) | $20.1 B(-4.5%) | $21.0 B(-3.4%) | $21.7 B(+5.2%) | $20.7 B(+0.8%) | $20.5 B(-5.7%) | $21.7 B(-2.1%) | $22.2 B(+0.1%) | $22.2 B(+2.3%) | $21.7 B(+1.9%) | $21.3 B(-5.1%) | $22.4 B(+9.6%) | $20.4 B(+3.4%) | $19.8 B(+7.1%) | $18.5 B(-1.9%) | $18.8 B(+3.7%) | $18.2 B(-4.2%) | $19.0 B(-6.3%) | $20.2 B(-3.1%) | $20.9 B(+4.0%) | $20.1 B(+1.3%) | $19.8 B(-12.7%) | $22.7 B(-4.7%) | $23.8 B(+9.2%) | $21.8 B(-2.8%) | $22.5 B(+3.3%) | $21.7 B | |
Non Current Assets | $22.0 B | - | $22.3 B(-4.8%) | $23.5 B(-2.1%) | $24.0 B(+1.9%) | $23.5 B(-2.8%) | $24.2 B(-2.2%) | $24.8 B(+1.9%) | $24.3 B(+13.2%) | $21.5 B(-3.4%) | $22.2 B(-5.4%) | $23.5 B(+1.5%) | $23.2 B(+0.3%) | $23.1 B(+5.1%) | $22.0 B(+0.1%) | $21.9 B(-0.7%) | $22.1 B(-11.9%) | $25.1 B(+1.5%) | $24.7 B(-2.6%) | $25.4 B(+1.5%) | $25.0 B(+1.5%) | $24.6 B(-2.6%) | $25.3 B(-0.1%) | $25.3 B(+4.2%) | $24.3 B(-1.5%) | $24.7 B(-0.2%) | $24.7 B(-3.8%) | $25.7 B(+1.2%) | $25.4 B(-3.4%) | $26.3 B(+0.1%) | $26.3 B(+1.4%) | $25.9 B | |
Total Liabilities | $19.1 B | - | $19.1 B(-4.0%) | $19.9 B(-6.3%) | $21.3 B(+4.6%) | $20.3 B(-4.0%) | $21.2 B(-5.8%) | $22.5 B(-2.7%) | $23.1 B(+1.8%) | $22.7 B(-0.7%) | $22.8 B(-8.8%) | $25.0 B(-2.0%) | $25.6 B(-2.5%) | $26.2 B(-1.3%) | $26.6 B(-1.8%) | $27.1 B(-7.0%) | $29.1 B(+5.0%) | $27.7 B(+1.5%) | $27.3 B(+4.1%) | $26.2 B(-1.4%) | $26.6 B(-1.6%) | $27.0 B(-3.2%) | $27.9 B(-2.8%) | $28.7 B(+3.9%) | $27.6 B(+1.2%) | $27.3 B(+0.7%) | $27.1 B(-6.0%) | $28.8 B(-3.1%) | $29.8 B(+4.5%) | $28.5 B(+1.3%) | $28.1 B(+8.3%) | $26.0 B | |
Current Liabilities | $11.9 B | - | $11.5 B(-2.2%) | $11.7 B(-2.8%) | $12.1 B(+2.4%) | $11.8 B(-5.7%) | $12.5 B(-7.8%) | $13.6 B(-1.0%) | $13.7 B(+1.7%) | $13.5 B(+5.0%) | $12.8 B(-7.0%) | $13.8 B(+0.7%) | $13.7 B(-0.8%) | $13.8 B(+0.7%) | $13.7 B(+3.3%) | $13.3 B(-8.2%) | $14.5 B(+8.3%) | $13.4 B(+1.6%) | $13.1 B(-2.2%) | $13.4 B(-0.5%) | $13.5 B(-0.4%) | $13.6 B(-3.9%) | $14.1 B(-8.6%) | $15.4 B(-4.3%) | $16.1 B(+3.6%) | $15.6 B(+7.8%) | $14.4 B(-1.5%) | $14.7 B(-4.1%) | $15.3 B(+11.5%) | $13.7 B(-4.4%) | $14.3 B(+5.5%) | $13.6 B | |
Long Term Liabilities | $7.3 B | - | $7.6 B(-6.5%) | $8.2 B(-10.9%) | $9.2 B(+7.7%) | $8.5 B(-1.6%) | $8.7 B(-2.8%) | $8.9 B(-5.0%) | $9.4 B(+1.9%) | $9.2 B(-8.0%) | $10.0 B(-11.1%) | $11.3 B(-5.2%) | $11.9 B(-4.4%) | $12.4 B(-3.4%) | $12.9 B(-6.7%) | $13.8 B(-5.7%) | $14.6 B(+2.0%) | $14.3 B(+1.5%) | $14.1 B(+10.7%) | $12.8 B(-2.4%) | $13.1 B(-2.8%) | $13.5 B(-2.5%) | $13.8 B(+4.0%) | $13.3 B(+15.5%) | $11.5 B(-2.1%) | $11.7 B(-7.5%) | $12.7 B(-10.6%) | $14.2 B(-2.0%) | $14.5 B(-2.0%) | $14.8 B(+7.2%) | $13.8 B(+11.3%) | $12.4 B | |
Shareholders Equity | $21.5 B | - | $22.4 B(-1.8%) | $22.8 B(+0.6%) | $22.7 B(+0.9%) | $22.5 B(-2.2%) | $23.0 B(-0.8%) | $23.2 B(+1.4%) | $22.9 B(+18.2%) | $19.3 B(-2.1%) | $19.8 B(-1.5%) | $20.1 B(+2.1%) | $19.7 B(+4.0%) | $18.9 B(+11.4%) | $17.0 B(+5.7%) | $16.0 B(+4.6%) | $15.3 B(-13.7%) | $17.8 B(+3.7%) | $17.1 B(-2.4%) | $17.6 B(+2.3%) | $17.2 B(+9.3%) | $15.7 B(-3.4%) | $16.3 B(-3.0%) | $16.8 B(-4.1%) | $17.5 B(+0.5%) | $17.4 B(+0.2%) | $17.4 B(-10.8%) | $19.5 B(+0.6%) | $19.4 B(-0.9%) | $19.5 B(-0.4%) | $19.6 B(-5.2%) | $20.7 B | |
Book Value | $21.5 B | - | $22.4 B(-1.8%) | $22.8 B(+0.6%) | $22.7 B(+0.9%) | $22.5 B(-2.2%) | $23.0 B(-0.8%) | $23.2 B(+1.4%) | $22.9 B(+18.2%) | $19.3 B(-2.1%) | $19.8 B(-1.5%) | $20.1 B(+2.1%) | $19.7 B(+4.0%) | $18.9 B(+11.4%) | $17.0 B(+5.7%) | $16.0 B(+4.6%) | $15.3 B(-13.7%) | $17.8 B(+3.7%) | $17.1 B(-2.4%) | $17.6 B(+2.3%) | $17.2 B(+9.3%) | $15.7 B(-3.4%) | $16.3 B(-3.0%) | $16.8 B(-4.1%) | $17.5 B(+0.5%) | $17.4 B(+0.2%) | $17.4 B(-10.8%) | $19.5 B(+0.6%) | $19.4 B(-0.9%) | $19.5 B(-0.4%) | $19.6 B(-5.2%) | $20.7 B | |
Working Capital | $6.8 B | - | $7.8 B(+2.5%) | $7.6 B(-4.5%) | $8.0 B(+5.5%) | $7.6 B(+0.3%) | $7.6 B(+1.6%) | $7.4 B(-7.4%) | $8.0 B(+11.8%) | $7.2 B(-6.0%) | $7.7 B(-3.6%) | $7.9 B(-6.5%) | $8.5 B(+1.8%) | $8.3 B(+5.0%) | $7.9 B(-0.5%) | $8.0 B(+0.5%) | $7.9 B(+11.8%) | $7.1 B(+7.1%) | $6.6 B(+31.9%) | $5.0 B(-5.6%) | $5.3 B(+15.6%) | $4.6 B(-5.1%) | $4.9 B(+0.8%) | $4.8 B(+1.0%) | $4.8 B(+5.3%) | $4.5 B(-16.2%) | $5.4 B(-33.0%) | $8.1 B(-5.7%) | $8.5 B(+5.3%) | $8.1 B(-0.1%) | $8.1 B(-0.4%) | $8.2 B | |
Cash And Cash Equivalents | $6.9 B | - | $7.3 B(+3.7%) | $7.1 B(+2.8%) | $6.9 B(+41.4%) | $4.9 B(-12.2%) | $5.5 B(+5.4%) | $5.3 B(-10.2%) | $5.9 B(+14.8%) | $5.1 B(-10.4%) | $5.7 B(-19.5%) | $7.1 B(-6.6%) | $7.6 B(-5.4%) | $8.0 B(-7.2%) | $8.6 B(+0.6%) | $8.6 B(+0.5%) | $8.5 B(+6.4%) | $8.0 B(+0.7%) | $8.0 B(+17.4%) | $6.8 B(+2.6%) | $6.6 B(+28.2%) | $5.2 B(-3.2%) | $5.3 B(-18.9%) | $6.6 B(-8.1%) | $7.2 B(+28.4%) | $5.6 B(-3.4%) | $5.8 B(-28.6%) | $8.1 B(-8.6%) | $8.8 B(+39.1%) | $6.4 B(-16.4%) | $7.6 B(+1.8%) | $7.5 B | |
Accounts Payable | $3.3 B | - | $3.1 B(-5.3%) | $3.3 B(-13.2%) | $3.8 B(-0.0%) | $3.8 B(-18.2%) | $4.6 B(+1.4%) | $4.6 B(-10.1%) | $5.1 B(+9.9%) | $4.6 B(+12.6%) | $4.1 B(+0.2%) | $4.1 B(-1.8%) | $4.2 B(+11.2%) | $3.7 B(+1.0%) | $3.7 B(+1.9%) | $3.6 B(-6.7%) | $3.9 B(+5.0%) | $3.7 B(+1.6%) | $3.7 B(+4.5%) | $3.5 B(-17.4%) | $4.2 B(+0.4%) | $4.2 B(-4.6%) | $4.4 B(-5.7%) | $4.7 B(-14.0%) | $5.5 B(+16.7%) | $4.7 B(+3.8%) | $4.5 B(+2.0%) | $4.4 B(-7.8%) | $4.8 B(+14.9%) | $4.2 B(+2.9%) | $4.1 B(+5.0%) | $3.9 B | |
Accounts Receivable | $5.5 B | - | $3.8 B(-18.0%) | $4.7 B(-14.1%) | $5.4 B(-10.3%) | $6.1 B(+4.2%) | $5.8 B(+0.7%) | $5.8 B(-2.9%) | $6.0 B(+13.4%) | $5.2 B(+7.7%) | $4.9 B(-10.1%) | $5.4 B(-11.1%) | $6.1 B(+15.3%) | $5.3 B(+1.3%) | $5.2 B(-1.6%) | $5.3 B(-21.6%) | $6.8 B(+39.4%) | $4.9 B(-7.6%) | $5.3 B(-1.5%) | $5.3 B(-5.3%) | $5.6 B(+13.4%) | $5.0 B(-8.6%) | $5.4 B(-1.9%) | $5.5 B(-0.3%) | $5.6 B(-0.1%) | $5.6 B(-1.4%) | $5.6 B(+1.5%) | $5.6 B(-32.7%) | $8.3 B(+2.5%) | $8.0 B(+9.9%) | $7.3 B(+1.6%) | $7.2 B | |
Short Term Debt | $1.2 B | - | $1.2 B(+31.8%) | $927.6 M(+11.6%) | $831.3 M(+2.1%) | $814.0 M(-4.0%) | $847.7 M(-0.6%) | $852.7 M(+93.0%) | $441.8 M(+0.6%) | $439.4 M(+6.5%) | $412.6 M(+15.2%) | $358.3 M(+5.1%) | $340.8 M(-61.1%) | $875.7 M(-5.9%) | $930.6 M(+143.5%) | $382.2 M(-58.6%) | $922.5 M(-10.3%) | $1.0 B(-7.0%) | $1.1 B(-6.8%) | $1.2 B(+92.3%) | $617.2 M(-14.0%) | $717.7 M(+12.7%) | $636.7 M(-43.7%) | $1.1 B(-0.5%) | $1.1 B(+1.2%) | $1.1 B(+2.7%) | $1.1 B(+61.9%) | $675.6 M(+82.3%) | $370.7 M(-8.5%) | $405.3 M(-5.8%) | $430.1 M(+31.5%) | $327.0 M | |
Long Term Debt | $3.7 B | - | $3.7 B(-11.7%) | $4.2 B(-14.2%) | $4.9 B(+5.2%) | $4.7 B(-3.0%) | $4.8 B(-3.3%) | $5.0 B(-9.2%) | $5.5 B(+6.2%) | $5.2 B(-7.6%) | $5.6 B(-6.8%) | $6.0 B(-1.3%) | $6.1 B(-2.3%) | $6.2 B(-1.7%) | $6.3 B(-8.1%) | $6.9 B(-2.5%) | $7.1 B(+3.3%) | $6.8 B(+2.8%) | $6.6 B(+23.5%) | $5.4 B(+1.1%) | $5.3 B(+1.5%) | $5.2 B(-1.7%) | $5.3 B(+6.6%) | $5.0 B(+54.9%) | $3.2 B(+0.6%) | $3.2 B(+0.4%) | $3.2 B(-18.1%) | $3.9 B(-5.7%) | $4.1 B(+0.6%) | $4.1 B(+0.8%) | $4.1 B(-6.7%) | $4.4 B | |
Total Debt | $4.9 B(+100.0%) | $0.0(-100.0%) | $4.9 B(-3.9%) | $5.1 B(-10.4%) | $5.7 B(+4.8%) | $5.5 B(-3.2%) | $5.7 B(-2.9%) | $5.8 B(-1.6%) | $5.9 B(+5.8%) | $5.6 B(-6.6%) | $6.0 B(-5.6%) | $6.3 B(-1.0%) | $6.4 B(-9.6%) | $7.1 B(-2.2%) | $7.3 B(-0.1%) | $7.3 B(-9.0%) | $8.0 B(+1.5%) | $7.9 B(+1.4%) | $7.8 B(+18.0%) | $6.6 B(+10.5%) | $5.9 B(-0.4%) | $6.0 B(-0.2%) | $6.0 B(-2.7%) | $6.1 B(+40.5%) | $4.4 B(+0.7%) | $4.3 B(+1.0%) | $4.3 B(-6.3%) | $4.6 B(+1.5%) | $4.5 B(-0.3%) | $4.5 B(+0.2%) | $4.5 B(-4.1%) | $4.7 B | |
Debt To Equity | 0.2 | - | 0.2(0%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-12.9%) | 0.3(-13.9%) | 0.4(-5.3%) | 0.4(-15.6%) | 0.5(+18.4%) | 0.4(-2.6%) | 0.4(+25.8%) | 0.3(+10.7%) | 0.3(-9.7%) | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(+16.0%) | 0.3(0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.6 | - | 1.7(+1.8%) | 1.6(-0.6%) | 1.7(+1.2%) | 1.6(+2.5%) | 1.6(+3.2%) | 1.6(-2.5%) | 1.6(+3.9%) | 1.5(-4.4%) | 1.6(+1.3%) | 1.6(-2.5%) | 1.6(+1.3%) | 1.6(+1.3%) | 1.6(-1.3%) | 1.6(+3.2%) | 1.6(+1.3%) | 1.5(+2.0%) | 1.5(+9.5%) | 1.4(-1.4%) | 1.4(+3.7%) | 1.3(0%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-5.8%) | 1.4(-11.6%) | 1.6(-0.6%) | 1.6(-1.9%) | 1.6(+1.3%) | 1.6(-1.9%) | 1.6 | |
Quick Ratio | 1.4 | - | 1.4(+3.6%) | 1.4(-0.7%) | 1.4(+4.4%) | 1.4(+2.3%) | 1.3(+3.1%) | 1.3(-3.8%) | 1.3(+3.9%) | 1.3(-5.9%) | 1.4(0%) | 1.4(-4.2%) | 1.4(+1.4%) | 1.4(+2.2%) | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(+5.4%) | 1.3(+2.4%) | 1.3(+10.5%) | 1.1(-0.9%) | 1.1(+9.5%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(-7.9%) | 1.1(-13.6%) | 1.3(-2.2%) | 1.4(+1.5%) | 1.3(0%) | 1.3(-2.9%) | 1.4 | |
Inventory | $2.3 B | - | $2.7 B(-8.4%) | $2.9 B(-3.5%) | $3.0 B(-13.7%) | $3.5 B(-3.4%) | $3.6 B(+0.2%) | $3.6 B(+2.7%) | $3.5 B(+3.7%) | $3.4 B(+11.0%) | $3.0 B(+3.3%) | $2.9 B(+8.6%) | $2.7 B(-5.9%) | $2.9 B(+1.1%) | $2.8 B(+7.2%) | $2.7 B(-3.7%) | $2.8 B(-14.4%) | $3.2 B(+0.0%) | $3.2 B(+3.2%) | $3.1 B(-5.0%) | $3.3 B(-17.5%) | $4.0 B(-2.8%) | $4.1 B(+3.5%) | $4.0 B(+9.3%) | $3.6 B(-1.9%) | $3.7 B(+8.8%) | $3.4 B(-0.8%) | $3.4 B(+7.9%) | $3.2 B(-11.0%) | $3.6 B(+5.7%) | $3.4 B(+8.9%) | $3.1 B | |
Retained Earnings | $2.0 B | - | $1.4 B(-22.7%) | $1.8 B(+16.6%) | $1.6 B(-10.8%) | $1.7 B(-4.2%) | $1.8 B(+8.3%) | $1.7 B(+13.7%) | $1.5 B(+189.9%) | -$1.6 B(+20.8%) | -$2.1 B(+20.3%) | -$2.6 B(+9.6%) | -$2.9 B(+22.6%) | -$3.7 B(+11.9%) | -$4.2 B(+7.5%) | -$4.6 B(+10.7%) | -$5.1 B(-198.9%) | -$1.7 B(+7.8%) | -$1.8 B(+3.2%) | -$1.9 B(-5.7%) | -$1.8 B(+24.0%) | -$2.4 B(-5.2%) | -$2.3 B(-33.4%) | -$1.7 B(-39.5%) | -$1.2 B(+16.6%) | -$1.5 B(-7.3%) | -$1.4 B(-819.6%) | $188.6 M(-86.3%) | $1.4 B(-29.0%) | $1.9 B(+0.8%) | $1.9 B(-41.9%) | $3.3 B | |
PB Ratio | 1.1 | - | 0.9(+8.1%) | 0.9(+4.9%) | 0.8(-10.9%) | 0.9(-8.0%) | 1.0(-15.3%) | 1.2(+4.4%) | 1.1(-8.9%) | 1.2(-5.3%) | 1.3(-14.4%) | 1.5(-14.0%) | 1.8(+9.2%) | 1.6(-7.9%) | 1.8(+27.3%) | 1.4(-2.8%) | 1.4(+15.3%) | 1.2(-13.9%) | 1.4(+45.5%) | 1.0(-18.2%) | 1.2(-33.1%) | 1.8(+4.6%) | 1.7(-9.4%) | 1.9(+2.7%) | 1.9(+3.9%) | 1.8(-3.2%) | 1.9(+17.8%) | 1.6(+17.2%) | 1.3(-22.1%) | 1.7(-2.8%) | 1.8(+18.8%) | 1.5 |
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 | $0.2(+384.6%) | $0.0(+202.2%) | -$0.0(-137.2%) | $0.1(+904.6%) | -$0.0(-149.5%) | $0.0(-60.0%) | $0.1(+1.5%) | $0.1(-90.6%) | $0.6(+610.4%) | $0.1(-5.4%) | $0.1(+152.8%) | $0.0(-75.4%) | $0.1(+94.1%) | $0.1(-2.2%) | $0.1(+19.9%) | $0.1(+111.0%) | -$0.5(-1662.7%) | $0.0(+59.5%) | $0.0(+199.6%) | -$0.0(-120.0%) | $0.1(+897.3%) | $0.0(+132.9%) | -$0.0(+62.9%) | -$0.1(-365.8%) | $0.0(+394.8%) | -$0.0(+80.6%) | -$0.1(-61.8%) | -$0.0(+55.2%) | -$0.1(-133.4%) | -$0.0(+59.9%) | -$0.1(+8.2%) | -$0.1 | |
TTM EPS | $0.2(+222.3%) | $0.1(+17.1%) | $0.1(-57.0%) | $0.2(+27.9%) | $0.1(-83.0%) | $0.7(-7.7%) | $0.8(-3.9%) | $0.8(+2.6%) | $0.8(+129.3%) | $0.3(+3.0%) | $0.3(+4.1%) | $0.3(-7.8%) | $0.3(+198.6%) | -$0.3(+9.3%) | -$0.4(+11.7%) | -$0.4(+16.1%) | -$0.5(-452.4%) | $0.1(+19.7%) | $0.1(+84.4%) | $0.1(+2457.1%) | -$0.0(+96.5%) | -$0.1(+22.3%) | -$0.1(+20.3%) | -$0.1(-73.0%) | -$0.1(+61.2%) | -$0.2(+11.1%) | -$0.2(+11.7%) | -$0.2(+19.6%) | -$0.3(-200.1%) | -$0.1(-14.9%) | -$0.1(+35.2%) | -$0.1 | |
Revenue | $6.4 B(+34.0%) | $4.8 B(-1.1%) | $4.8 B(-5.1%) | $5.1 B(-28.0%) | $7.0 B(+37.3%) | $5.1 B(-13.5%) | $5.9 B(-5.8%) | $6.3 B(-17.4%) | $7.6 B(+21.1%) | $6.3 B(+0.5%) | $6.3 B(+4.2%) | $6.0 B(-18.2%) | $7.3 B(+15.2%) | $6.4 B(-0.6%) | $6.4 B(+4.7%) | $6.1 B(-21.7%) | $7.8 B(+26.2%) | $6.2 B(+10.4%) | $5.6 B(+3.4%) | $5.4 B(-29.1%) | $7.6 B(+20.9%) | $6.3 B(-1.2%) | $6.4 B(+11.9%) | $5.7 B(-27.1%) | $7.8 B(+23.5%) | $6.3 B(+0.0%) | $6.3 B(+4.9%) | $6.0 B(-22.8%) | $7.8 B(+21.1%) | $6.5 B(+4.6%) | $6.2 B(+7.9%) | $5.7 B | |
TTM Revenue | $21.0 B(-3.0%) | $21.7 B(-1.7%) | $22.0 B(-4.8%) | $23.2 B(-5.0%) | $24.4 B(-2.3%) | $25.0 B(-4.4%) | $26.1 B(-1.2%) | $26.5 B(+1.1%) | $26.2 B(+1.1%) | $25.9 B(-0.3%) | $26.0 B(-0.6%) | $26.1 B(-0.4%) | $26.2 B(-1.8%) | $26.7 B(+0.7%) | $26.5 B(+3.1%) | $25.7 B(+2.8%) | $25.0 B(+0.7%) | $24.9 B(-0.5%) | $25.0 B(-3.1%) | $25.8 B(-1.1%) | $26.1 B(-0.7%) | $26.3 B(-0.1%) | $26.3 B(+0.2%) | $26.2 B(-1.3%) | $26.6 B(+0.0%) | $26.6 B(-0.5%) | $26.7 B(+0.6%) | $26.5 B(+1.2%) | $26.2 B(+2.5%) | $25.6 B(-0.5%) | $25.7 B(-0.5%) | $25.8 B | |
Total Expenses | $5.4 B | - | $4.3 B(-6.3%) | $4.6 B | - | - | $5.4 B(-7.1%) | $5.8 B(-11.2%) | $6.6 B(+13.9%) | $5.8 B(+2.0%) | $5.7 B(+0.9%) | $5.6 B(-19.2%) | $6.9 B(+20.1%) | $5.8 B(-0.8%) | $5.8 B(+4.0%) | $5.6 B(-21.5%) | $7.1 B(+23.4%) | $5.8 B(+6.6%) | $5.4 B(-1.5%) | $5.5 B(-18.2%) | $6.7 B(+11.7%) | $6.0 B(-6.7%) | $6.5 B(+2.4%) | $6.3 B(-17.0%) | $7.6 B(+20.4%) | $6.3 B(-2.6%) | $6.5 B(+2.8%) | $6.3 B(-13.5%) | $7.3 B(+15.1%) | $6.3 B(+4.6%) | $6.1 B(+4.6%) | $5.8 B | |
Operating Expenses | $2.0 B(-1.2%) | $2.0 B(+22.8%) | $1.6 B(-18.8%) | $2.0 B(-5.3%) | $2.1 B(+9.6%) | $1.9 B(+4.9%) | $1.8 B(-3.6%) | $1.9 B(-14.0%) | $2.2 B(+10.3%) | $2.0 B(+4.6%) | $1.9 B(-6.0%) | $2.0 B(-18.4%) | $2.5 B(+25.0%) | $2.0 B(-2.2%) | $2.0 B(+13.5%) | $1.8 B(-23.7%) | $2.4 B(+25.2%) | $1.9 B(-6.8%) | $2.0 B(+1.1%) | $2.0 B(-1.2%) | $2.0 B(+6.8%) | $1.9 B(-20.6%) | $2.4 B(-0.2%) | $2.4 B(-13.6%) | $2.8 B(+19.3%) | $2.3 B(-1.9%) | $2.4 B(-4.5%) | $2.5 B(-1.5%) | $2.5 B(+3.1%) | $2.4 B(+4.4%) | $2.3 B(+0.3%) | $2.3 B | |
Cost Of Goods Sold | $3.4 B | - | $2.7 B(+3.1%) | $2.6 B | - | - | $3.6 B(-8.8%) | $3.9 B(-9.7%) | $4.4 B(+15.8%) | $3.8 B(+0.6%) | $3.7 B(+4.9%) | $3.6 B(-19.6%) | $4.4 B(+17.5%) | $3.8 B(+0.0%) | $3.8 B(-0.6%) | $3.8 B(-20.4%) | $4.8 B(+22.4%) | $3.9 B(+14.6%) | $3.4 B(-3.1%) | $3.5 B(-25.6%) | $4.7 B(+13.9%) | $4.1 B(+1.4%) | $4.1 B(+4.0%) | $3.9 B(-19.0%) | $4.8 B(+21.0%) | $4.0 B(-3.0%) | $4.1 B(+7.6%) | $3.8 B(-19.8%) | $4.8 B(+22.6%) | $3.9 B(+4.7%) | $3.7 B(+7.5%) | $3.5 B | |
TTM Cost Of Goods Sold | $8.8 B | - | $5.4 B(-13.9%) | $6.2 B | - | - | $15.6 B(-1.0%) | $15.8 B(+2.4%) | $15.4 B(-0.5%) | $15.5 B(-0.1%) | $15.5 B(-0.2%) | $15.6 B(-1.5%) | $15.8 B(-2.1%) | $16.1 B(-0.7%) | $16.2 B(+2.4%) | $15.9 B(+1.9%) | $15.6 B(+0.4%) | $15.5 B(-1.5%) | $15.7 B(-4.1%) | $16.4 B(-2.5%) | $16.8 B(-0.8%) | $17.0 B(+0.8%) | $16.8 B(-0.3%) | $16.9 B(+0.5%) | $16.8 B(+0.4%) | $16.7 B(+0.6%) | $16.6 B(+2.5%) | $16.2 B(+2.3%) | $15.9 B(+3.2%) | $15.4 B(-1.2%) | $15.6 B(-1.8%) | $15.8 B | |
Gross Profit | $2.9 B | - | $2.1 B(-14.1%) | $2.4 B | - | - | $2.3 B(-0.7%) | $2.4 B(-27.6%) | $3.3 B(+29.1%) | $2.5 B(+0.3%) | $2.5 B(+3.3%) | $2.4 B(-16.0%) | $2.9 B(+11.9%) | $2.6 B(-1.4%) | $2.6 B(+13.2%) | $2.3 B(-23.8%) | $3.0 B(+32.7%) | $2.3 B(+3.9%) | $2.2 B(+15.3%) | $1.9 B(-34.7%) | $2.9 B(+34.0%) | $2.2 B(-5.6%) | $2.3 B(+29.3%) | $1.8 B(-40.1%) | $3.0 B(+27.7%) | $2.3 B(+5.7%) | $2.2 B(+0.2%) | $2.2 B(-27.4%) | $3.1 B(+18.9%) | $2.6 B(+4.4%) | $2.5 B(+8.7%) | $2.3 B | |
TTM Gross Profit | $7.5 B | - | $4.5 B(-5.4%) | $4.8 B | - | - | $10.5 B(-1.6%) | $10.7 B(-0.7%) | $10.7 B(+3.5%) | $10.4 B(-0.6%) | $10.4 B(-1.1%) | $10.5 B(+1.1%) | $10.4 B(-1.4%) | $10.6 B(+2.9%) | $10.3 B(+4.2%) | $9.9 B(+4.3%) | $9.5 B(+1.2%) | $9.4 B(+1.1%) | $9.2 B(-1.2%) | $9.4 B(+1.3%) | $9.2 B(-0.7%) | $9.3 B(-1.7%) | $9.5 B(+1.1%) | $9.4 B(-4.3%) | $9.8 B(-0.6%) | $9.8 B(-2.2%) | $10.1 B(-2.3%) | $10.3 B(-0.5%) | $10.3 B(+1.6%) | $10.2 B(+0.8%) | $10.1 B(+1.7%) | $9.9 B | |
Gross Margin | 46.1% | - | 43.4%(-9.5%) | 47.9% | - | - | 39.5%(+5.4%) | 37.5%(-12.4%) | 42.8%(+6.6%) | 40.1%(-0.1%) | 40.2%(-0.9%) | 40.6%(+2.7%) | 39.5%(-2.9%) | 40.7%(-0.8%) | 41.0%(+8.2%) | 37.9%(-2.7%) | 39.0%(+5.1%) | 37.1%(-5.9%) | 39.4%(+11.5%) | 35.3%(-8.0%) | 38.4%(+10.9%) | 34.6%(-4.5%) | 36.3%(+15.5%) | 31.4%(-17.9%) | 38.3%(+3.4%) | 37.0%(+5.7%) | 35.0%(-4.5%) | 36.7%(-6.0%) | 39.0%(-1.9%) | 39.7%(-0.1%) | 39.8%(+0.7%) | 39.5% | |
Operating Profit | $978.5 M(+261.7%) | $270.6 M(-41.8%) | $465.2 M(+7.3%) | $433.4 M(+9.1%) | $397.4 M(+54.0%) | $258.0 M(-49.5%) | $511.4 M(+11.5%) | $458.6 M(-56.3%) | $1.1 B(+101.6%) | $520.8 M(-13.3%) | $600.8 M(+51.2%) | $397.2 M(-1.1%) | $401.4 M(-32.2%) | $591.9 M(+1.5%) | $583.3 M(+12.3%) | $519.4 M(-24.0%) | $683.2 M(+66.9%) | $409.3 M(+118.6%) | $187.2 M(+323.2%) | -$83.9 M(-109.2%) | $910.2 M(+208.9%) | $294.7 M(+552.2%) | -$65.2 M(+89.0%) | -$595.2 M(-355.7%) | $232.8 M(+669.9%) | $30.2 M(+121.5%) | -$140.9 M(+45.1%) | -$256.8 M(-147.4%) | $541.7 M(+307.8%) | $132.8 M(+4.1%) | $127.6 M(+303.1%) | -$62.9 M | |
TTM Operating Profit | $2.1 B(+37.1%) | $1.6 B(+0.8%) | $1.6 B(-2.9%) | $1.6 B(-1.6%) | $1.6 B(-28.6%) | $2.3 B(-10.3%) | $2.5 B(-3.4%) | $2.6 B(+2.4%) | $2.6 B(+33.8%) | $1.9 B(-3.6%) | $2.0 B(+0.9%) | $2.0 B(-5.8%) | $2.1 B(-11.8%) | $2.4 B(+8.3%) | $2.2 B(+22.0%) | $1.8 B(+50.4%) | $1.2 B(-16.0%) | $1.4 B(+8.8%) | $1.3 B(+23.9%) | $1.1 B(+93.9%) | $544.5 M(+509.5%) | -$133.0 M(+66.5%) | -$397.4 M(+16.0%) | -$473.1 M(-251.3%) | -$134.7 M(-177.3%) | $174.3 M(-37.1%) | $276.9 M(-49.2%) | $545.4 M(-26.2%) | $739.3 M(+9.4%) | $675.5 M(+3.1%) | $655.4 M(+69.0%) | $387.7 M | |
Operating Margin | 15.3%(+169.6%) | 5.7%(-41.2%) | 9.7%(+13.1%) | 8.6%(+51.3%) | 5.7%(+12.3%) | 5.0%(-41.6%) | 8.6%(+18.2%) | 7.3%(-47.1%) | 13.8%(+66.5%) | 8.3%(-13.8%) | 9.6%(+45.0%) | 6.6%(+21.0%) | 5.5%(-41.2%) | 9.3%(+2.1%) | 9.1%(+7.3%) | 8.5%(-2.9%) | 8.7%(+32.2%) | 6.6%(+97.9%) | 3.3%(+315.5%) | -1.6%(-113.0%) | 11.9%(+155.6%) | 4.7%(+556.9%) | -1.0%(+90.2%) | -10.4%(-450.5%) | 3.0%(+518.8%) | 0.5%(+121.6%) | -2.2%(+47.6%) | -4.2%(-161.3%) | 6.9%(+237.6%) | 2.0%(-0.5%) | 2.1%(+287.3%) | -1.1% | |
Net Income | $874.1 M(+354.1%) | $192.5 M(+222.4%) | -$157.2 M(-133.3%) | $471.4 M(+1051.6%) | -$49.5 M(-134.2%) | $144.8 M(-54.2%) | $316.2 M(+5.5%) | $299.7 M(-90.7%) | $3.2 B(+649.8%) | $430.1 M(-11.6%) | $486.8 M(+104.6%) | $237.9 M(-69.2%) | $773.1 M(+91.7%) | $403.2 M(-2.7%) | $414.6 M(+31.8%) | $314.5 M(+109.8%) | -$3.2 B(-1522.7%) | $225.7 M(+118.0%) | $103.5 M(+180.2%) | -$129.1 M(-120.7%) | $624.5 M(+585.0%) | $91.2 M(+142.1%) | -$216.8 M(+57.2%) | -$506.6 M(-324.3%) | $225.9 M(+345.9%) | -$91.9 M(+71.1%) | -$317.6 M(-37.5%) | -$231.0 M(+49.2%) | -$454.6 M(-111.3%) | -$215.1 M(+55.4%) | -$481.9 M(+7.3%) | -$519.9 M | |
TTM Net Income | $1.4 B(+202.1%) | $457.1 M(+11.6%) | $409.5 M(-53.6%) | $882.9 M(+24.1%) | $711.2 M(-82.2%) | $4.0 B(-6.7%) | $4.3 B(-3.8%) | $4.4 B(+1.4%) | $4.4 B(+127.2%) | $1.9 B(+1.4%) | $1.9 B(+4.0%) | $1.8 B(-4.0%) | $1.9 B(+191.7%) | -$2.1 B(+7.9%) | -$2.3 B(+12.1%) | -$2.6 B(+14.7%) | -$3.0 B(-465.1%) | $824.6 M(+19.5%) | $690.1 M(+86.6%) | $369.8 M(+4882.4%) | -$7.7 M(+98.1%) | -$406.4 M(+31.1%) | -$589.4 M(+14.6%) | -$690.2 M(-66.5%) | -$414.5 M(+62.1%) | -$1.1 B(+10.1%) | -$1.2 B(+11.9%) | -$1.4 B(+17.3%) | -$1.7 B(-213.0%) | -$534.0 M(-16.5%) | -$458.4 M(+37.0%) | -$727.8 M | |
Net Margin | 13.7%(+238.5%) | 4.0%(+223.8%) | -3.3%(-135.2%) | 9.3%(+1428.6%) | -0.7%(-124.8%) | 2.8%(-47.1%) | 5.3%(+12.0%) | 4.8%(-88.8%) | 42.3%(+519.0%) | 6.8%(-12.1%) | 7.8%(+96.5%) | 4.0%(-62.4%) | 10.5%(+66.5%) | 6.3%(-2.2%) | 6.5%(+25.9%) | 5.1%(+112.5%) | -41.1%(-1226.0%) | 3.6%(+97.3%) | 1.9%(+177.7%) | -2.4%(-129.1%) | 8.2%(+467.4%) | 1.4%(+142.5%) | -3.4%(+61.7%) | -8.9%(-407.6%) | 2.9%(+298.6%) | -1.4%(+71.1%) | -5.0%(-31.1%) | -3.8%(+34.1%) | -5.8%(-74.2%) | -3.3%(+57.3%) | -7.8%(+14.0%) | -9.1% | |
EBIT | $978.5 M(+261.7%) | $270.6 M(-41.8%) | $465.2 M(+7.3%) | $433.4 M(-44.9%) | $786.1 M(+204.7%) | $258.0 M(-49.5%) | $511.4 M(+11.5%) | $458.6 M(-53.8%) | $991.8 M(+90.4%) | $520.8 M(-13.3%) | $600.8 M(+51.2%) | $397.2 M(-51.4%) | $816.6 M(+38.0%) | $591.9 M(+1.5%) | $583.3 M(+12.3%) | $519.4 M(-19.9%) | $648.6 M(+58.5%) | $409.3 M(+118.6%) | $187.2 M(+323.2%) | -$83.9 M(-109.7%) | $869.3 M(+195.0%) | $294.7 M(+552.2%) | -$65.2 M(+89.0%) | -$595.2 M(-333.9%) | $254.4 M(+741.6%) | $30.2 M(+121.5%) | -$140.9 M(+45.1%) | -$256.8 M(-26.8%) | -$202.5 M(-252.5%) | $132.8 M(+4.1%) | $127.6 M(+303.1%) | -$62.9 M | |
TTM EBIT | $2.1 B(+9.8%) | $2.0 B(+0.6%) | $1.9 B(-2.3%) | $2.0 B(-1.3%) | $2.0 B(-9.3%) | $2.2 B(-10.6%) | $2.5 B(-3.5%) | $2.6 B(+2.4%) | $2.5 B(+7.5%) | $2.3 B(-3.0%) | $2.4 B(+0.7%) | $2.4 B(-4.9%) | $2.5 B(+7.2%) | $2.3 B(+8.4%) | $2.2 B(+22.4%) | $1.8 B(+52.0%) | $1.2 B(-16.0%) | $1.4 B(+9.1%) | $1.3 B(+24.9%) | $1.0 B(+101.6%) | $503.5 M(+552.4%) | -$111.3 M(+70.4%) | -$375.7 M(+16.8%) | -$451.5 M(-299.6%) | -$113.0 M(+80.2%) | -$570.0 M(-22.0%) | -$467.3 M(-135.1%) | -$198.8 M(-3940.2%) | -$4.9 M(-100.7%) | $675.5 M(+3.1%) | $655.4 M(+69.0%) | $387.7 M | |
EBITDA | $1.2 B(+357.8%) | $270.6 M(-64.1%) | $753.7 M(+5.1%) | $716.9 M(-34.2%) | $1.1 B(+98.6%) | $548.7 M(-32.1%) | $808.0 M(+8.6%) | $744.3 M(-42.5%) | $1.3 B(+59.8%) | $809.9 M(-10.1%) | $901.1 M(+27.9%) | $704.7 M(-37.8%) | $1.1 B(+23.9%) | $914.9 M(+0.3%) | $912.3 M(+7.8%) | $845.9 M(-13.8%) | $981.3 M(+33.4%) | $735.6 M(+45.2%) | $506.6 M(+119.7%) | $230.6 M(-82.8%) | $1.3 B(+77.5%) | $755.0 M(+89.3%) | $398.8 M(+402.7%) | -$131.8 M(-119.6%) | $673.2 M(+51.5%) | $444.2 M(+53.7%) | $289.0 M(+44.3%) | $200.2 M(-18.3%) | $244.9 M(-59.4%) | $603.1 M(+4.8%) | $575.4 M(+56.6%) | $367.5 M | |
TTM EBITDA | $3.0 B(+5.3%) | $2.8 B(-8.9%) | $3.1 B(-1.7%) | $3.2 B(-0.9%) | $3.2 B(-6.0%) | $3.4 B(-7.1%) | $3.7 B(-2.5%) | $3.7 B(+1.1%) | $3.7 B(+4.5%) | $3.5 B(-2.9%) | $3.7 B(-0.3%) | $3.7 B(-3.7%) | $3.8 B(+4.2%) | $3.7 B(+5.2%) | $3.5 B(+13.2%) | $3.1 B(+25.1%) | $2.5 B(-12.8%) | $2.8 B(-0.7%) | $2.8 B(+4.0%) | $2.7 B(+15.3%) | $2.4 B(+39.3%) | $1.7 B(+22.4%) | $1.4 B(+8.6%) | $1.3 B(-20.7%) | $1.6 B(+36.3%) | $1.2 B(-11.9%) | $1.3 B(-17.6%) | $1.6 B(-9.3%) | $1.8 B(-27.2%) | $2.5 B(+3.1%) | $2.4 B(+11.8%) | $2.1 B | |
Selling, General & Administrative Expenses | $841.0 M(+10.5%) | $761.1 M(-1.1%) | $769.9 M(+0.1%) | $769.0 M(-13.4%) | $888.4 M(+17.1%) | $758.9 M(+0.9%) | $752.4 M(-3.9%) | $783.0 M(-8.7%) | $857.9 M(+10.5%) | $776.7 M(+0.2%) | $775.4 M(+2.4%) | $757.4 M(-12.6%) | $866.9 M(+9.1%) | $794.7 M(-7.4%) | $858.1 M(+9.7%) | $782.1 M(-15.6%) | $926.4 M(+25.6%) | $737.9 M(-1.5%) | $748.9 M(-13.0%) | $860.8 M(-12.9%) | $988.8 M(+20.3%) | $821.7 M(-4.1%) | $857.2 M(-8.4%) | $936.0 M(-19.5%) | $1.2 B(+14.9%) | $1.0 B(+4.2%) | $970.7 M(-6.7%) | $1.0 B(-5.0%) | $1.1 B(+8.3%) | $1.0 B(+1.4%) | $996.8 M(+1.8%) | $979.0 M | |
TTM SGA | $3.1 B(-1.5%) | $3.2 B(+0.1%) | $3.2 B(+0.6%) | $3.2 B(-0.4%) | $3.2 B(+1.0%) | $3.2 B(-0.6%) | $3.2 B(-0.7%) | $3.2 B(+0.8%) | $3.2 B(-0.3%) | $3.2 B(-0.6%) | $3.2 B(-2.5%) | $3.3 B(-0.8%) | $3.3 B(-1.8%) | $3.4 B(+1.7%) | $3.3 B(+3.4%) | $3.2 B(-2.4%) | $3.3 B(-1.9%) | $3.3 B(-2.5%) | $3.4 B(-3.1%) | $3.5 B(-2.1%) | $3.6 B(-4.6%) | $3.8 B(-4.8%) | $4.0 B(-2.8%) | $4.1 B(-2.5%) | $4.2 B(+1.6%) | $4.1 B(+0.0%) | $4.1 B(-0.6%) | $4.1 B(+1.5%) | $4.1 B(+1.5%) | $4.0 B(-0.3%) | $4.0 B(-1.0%) | $4.1 B | |
Depreciation And Amortization | - | - | $286.1 M(+0.9%) | $283.5 M(-5.6%) | $300.3 M(+3.6%) | $289.8 M(-3.7%) | $301.0 M(+5.3%) | $285.7 M(-18.8%) | $352.0 M(+36.5%) | $258.0 M(-9.4%) | $284.8 M(-7.4%) | $307.5 M(-7.1%) | $331.1 M(+7.2%) | $308.9 M(-6.1%) | $329.1 M(+0.8%) | $326.6 M(+10.6%) | $295.3 M(-19.2%) | $365.3 M(+15.0%) | $317.6 M(+1.0%) | $314.5 M(-35.2%) | $485.1 M(+7.3%) | $452.0 M(-1.2%) | $457.7 M(-1.2%) | $463.5 M(+2.3%) | $453.0 M(+15.8%) | $391.1 M(-6.2%) | $417.0 M(-8.8%) | $457.0 M(+20.9%) | $378.1 M(-28.8%) | $531.4 M(+15.0%) | $461.9 M(+7.3%) | $430.4 M | |
TTM D&A | - | - | $1.2 B(-1.3%) | $1.2 B(-0.2%) | $1.2 B(-4.2%) | $1.2 B(+2.7%) | $1.2 B(+1.4%) | $1.2 B(-1.8%) | $1.2 B(+1.8%) | $1.2 B(-4.1%) | $1.2 B(-3.5%) | $1.3 B(-1.5%) | $1.3 B(+2.8%) | $1.3 B(-4.3%) | $1.3 B(+0.9%) | $1.3 B(+0.9%) | $1.3 B(-12.8%) | $1.5 B(-5.5%) | $1.6 B(-8.2%) | $1.7 B(-8.0%) | $1.9 B(+1.8%) | $1.8 B(+3.5%) | $1.8 B(+2.4%) | $1.7 B(+0.4%) | $1.7 B(+4.6%) | $1.6 B(-7.9%) | $1.8 B(-2.5%) | $1.8 B(+1.5%) | $1.8 B(-3.0%) | $1.9 B(+7.2%) | $1.7 B(-0.8%) | $1.7 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $215.3 M | - | $99.1 M(+660.0%) | $13.0 M | - | - | $125.4 M(+5.2%) | $119.2 M(+105.1%) | -$2.3 B(-2578.7%) | $93.7 M(+18.9%) | $78.8 M(-11.1%) | $88.6 M(+604.6%) | $12.6 M(-88.8%) | $112.0 M(+40.8%) | $79.5 M(-33.3%) | $119.3 M(-96.8%) | $3.7 B(+4215.3%) | $86.5 M(-1.8%) | $88.1 M(+366.1%) | -$33.1 M(-112.2%) | $272.4 M(+206.2%) | $89.0 M(+272.1%) | -$51.7 M(+68.0%) | -$161.3 M(-150.8%) | $317.2 M(+1718.6%) | $17.4 M(+246.1%) | -$11.9 M(+89.7%) | -$115.5 M(-112.7%) | $910.3 M(+859.1%) | -$119.9 M(-205.8%) | $113.3 M(-30.9%) | $164.1 M | |
TTM Income Tax | $327.4 M | - | $112.1 M(-19.0%) | $138.4 M | - | - | -$2.0 B(+2.3%) | -$2.0 B(+1.5%) | -$2.1 B(-852.9%) | $273.7 M(-6.3%) | $292.1 M(-0.3%) | $292.8 M(-9.5%) | $323.4 M(-92.0%) | $4.0 B(+0.6%) | $4.0 B(-0.2%) | $4.0 B(+3.9%) | $3.9 B(+836.3%) | $413.9 M(-0.6%) | $416.4 M(+50.5%) | $276.6 M(+86.4%) | $148.4 M(-23.2%) | $193.2 M(+58.8%) | $121.6 M(-24.6%) | $161.4 M(-22.1%) | $207.2 M(-74.1%) | $800.3 M(+20.7%) | $662.9 M(-15.9%) | $788.2 M(-26.2%) | $1.1 B(+488.1%) | -$275.1 M(-778.1%) | -$31.3 M(+85.6%) | -$218.1 M | |
PE Ratio | 17.1(-70.1%) | 57.0(-1.4%) | 57.8(+148.1%) | 23.3(-17.9%) | 28.4(+433.1%) | 5.3(-2.6%) | 5.5(-11.9%) | 6.2(+3.2%) | 6.0(-52.6%) | 12.7(-10.1%) | 14.1(-18.9%) | 17.4(-4.8%) | 18.3 | - | - | - | - | 26.8(-25.8%) | 36.1(-23.0%) | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-1.8%) | 1.1(+15.8%) | 0.9(+11.8%) | 0.8(+10.4%) | 0.8(-7.2%) | 0.8(-5.7%) | 0.9(-15.4%) | 1.0(+5.0%) | 1.0(+6.5%) | 0.9(-7.0%) | 1.0(-15.3%) | 1.2(-11.9%) | 1.3(+16.5%) | 1.1(+1.8%) | 1.1(+29.9%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-11.1%) | 1.0(+47.8%) | 0.7(-16.3%) | 0.8(-25.9%) | 1.1(+0.9%) | 1.1(-12.3%) | 1.2(0%) | 1.2(+4.3%) | 1.2(-2.5%) | 1.2(+4.3%) | 1.1(+16.2%) | 1.0(-24.4%) | 1.3(-3.7%) | 1.4(+14.3%) | 1.2 |
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 | - | - | $516.5 M(-55.4%) | $1.2 B(-42.9%) | $2.0 B(+715.5%) | -$329.5 M(+8.9%) | -$361.8 M(-505.8%) | $89.1 M(-86.1%) | $640.8 M(+76.0%) | $364.1 M(+568.9%) | -$77.6 M(-112.4%) | $627.3 M(+7.4%) | $583.8 M(-29.0%) | $822.7 M(+542.9%) | $128.0 M(-91.9%) | $1.6 B(+60.4%) | $979.8 M(+90.3%) | $514.8 M(+40.5%) | $366.4 M(+147.8%) | $147.9 M(-91.6%) | $1.8 B(+230.8%) | $535.0 M(+152.5%) | -$1.0 B(-20.2%) | -$848.5 M(-152.4%) | $1.6 B(+2557.6%) | -$65.8 M(+93.4%) | -$992.0 M(-634.1%) | -$135.1 M(-106.0%) | $2.3 B(+371.8%) | -$832.1 M(-173.9%) | $1.1 B(+323.4%) | -$503.9 M | |
TTM CFO | - | - | $3.4 B(+35.2%) | $2.5 B(+75.0%) | $1.4 B(+3585.6%) | $38.7 M(-94.7%) | $732.2 M(-27.9%) | $1.0 B(-34.6%) | $1.6 B(+3.8%) | $1.5 B(-23.4%) | $2.0 B(-9.5%) | $2.2 B(-30.4%) | $3.1 B(-11.3%) | $3.5 B(+9.6%) | $3.2 B(-7.0%) | $3.4 B(+70.9%) | $2.0 B(-28.2%) | $2.8 B(-0.7%) | $2.8 B(+96.7%) | $1.4 B(+228.2%) | $436.6 M(+53.3%) | $284.9 M(+190.2%) | -$316.0 M(-9.6%) | -$288.3 M(-167.8%) | $425.1 M(-60.2%) | $1.1 B(+253.6%) | $302.2 M(-87.5%) | $2.4 B(+18.0%) | $2.1 B(+450.8%) | $372.4 M(-75.1%) | $1.5 B(+508.1%) | -$366.8 M | |
Cash From Investing | - | - | $301.4 M(+377.4%) | -$108.6 M(-214.6%) | $94.8 M(-20.6%) | $119.5 M(-89.7%) | $1.2 B(+575.3%) | -$243.8 M(-1102.6%) | -$20.3 M(+94.6%) | -$375.3 M(+39.6%) | -$621.0 M(+35.7%) | -$966.1 M(-242.5%) | -$282.1 M(+76.5%) | -$1.2 B(-3729.0%) | -$31.4 M(+94.8%) | -$607.3 M(-25.0%) | -$485.7 M(+17.3%) | -$587.2 M(-113.7%) | -$274.7 M(+6.8%) | -$294.6 M(+23.9%) | -$386.9 M(-98.4%) | -$195.0 M(-157.9%) | $336.8 M(+523.5%) | -$79.5 M(-169.7%) | $114.1 M(+212.3%) | -$101.6 M(-123.5%) | $431.2 M(+152.9%) | -$815.7 M(-615.4%) | $158.3 M(+373.7%) | -$57.8 M(-142.3%) | $136.7 M(+160.5%) | -$225.8 M | |
TTM CFI | - | - | $407.0 M(-67.8%) | $1.3 B(+12.0%) | $1.1 B(+11.3%) | $1.0 B(+95.3%) | $519.3 M(+141.2%) | -$1.3 B(+36.4%) | -$2.0 B(+11.7%) | -$2.2 B(+26.9%) | -$3.1 B(-23.8%) | -$2.5 B(-16.9%) | -$2.1 B(+8.8%) | -$2.3 B(-36.0%) | -$1.7 B(+12.4%) | -$2.0 B(-19.0%) | -$1.6 B(-6.4%) | -$1.5 B(-34.1%) | -$1.2 B(-113.3%) | -$539.8 M(-66.3%) | -$324.7 M(-284.1%) | $176.3 M(-34.6%) | $269.8 M(-25.9%) | $364.2 M(+197.9%) | -$372.0 M(-13.5%) | -$327.8 M(-15.4%) | -$284.0 M(+50.9%) | -$578.6 M(-5208.6%) | $11.3 M(-96.6%) | $329.3 M(+251.7%) | $93.6 M(-82.7%) | $540.1 M | |
Cash From Financing | - | - | -$486.0 M(+29.9%) | -$693.0 M(-124.5%) | -$308.6 M(+14.8%) | -$362.2 M(+20.7%) | -$456.9 M(+8.3%) | -$498.4 M(-75.3%) | -$284.3 M(-31.0%) | -$217.0 M(+22.3%) | -$279.2 M(-173.4%) | -$102.1 M(+83.2%) | -$606.3 M(-688.8%) | -$76.9 M(+52.8%) | -$162.8 M(+72.3%) | -$588.0 M(-58.3%) | -$371.5 M(-374.7%) | -$78.3 M(-107.6%) | $1.0 B(+136.2%) | $433.7 M(+419.0%) | -$135.9 M(+59.4%) | -$335.1 M(+39.8%) | -$557.0 M(-213.3%) | $491.9 M(+522.4%) | $79.0 M(+303.9%) | -$38.8 M(+96.7%) | -$1.2 B(-48408.0%) | $2.5 M(+102.2%) | -$113.9 M(+80.7%) | -$588.4 M(+59.9%) | -$1.5 B(-874.3%) | $189.6 M | |
TTM CFF | - | - | -$1.8 B(-1.6%) | -$1.8 B(-12.0%) | -$1.6 B(-1.5%) | -$1.6 B(-10.0%) | -$1.5 B(-13.9%) | -$1.3 B(-44.9%) | -$882.7 M(+26.7%) | -$1.2 B(-13.2%) | -$1.1 B(-12.3%) | -$948.1 M(+33.9%) | -$1.4 B(-19.6%) | -$1.2 B(+0.1%) | -$1.2 B(-8905.5%) | -$13.3 M(-101.3%) | $1.0 B(-18.9%) | $1.2 B(+26.0%) | $987.1 M(+266.1%) | -$594.4 M(-10.8%) | -$536.2 M(-66.9%) | -$321.3 M(-1190.7%) | -$24.9 M(+96.2%) | -$654.8 M(+42.8%) | -$1.1 B(+14.4%) | -$1.3 B(+29.1%) | -$1.9 B(+13.0%) | -$2.2 B(-9.4%) | -$2.0 B(+17.1%) | -$2.4 B(+32.7%) | -$3.5 B(-22.8%) | -$2.9 B | |
Free Cash Flow | - | - | $415.2 M(-60.0%) | $1.0 B(-44.5%) | $1.9 B(+485.0%) | -$485.7 M(+3.6%) | -$504.0 M(-215.0%) | -$160.0 M(-138.5%) | $416.0 M(+57.6%) | $264.0 M(+251.3%) | -$174.5 M(-142.0%) | $415.2 M(+5.4%) | $394.1 M(-41.9%) | $677.7 M(+8314.4%) | -$8.3 M(-100.6%) | $1.4 B(+66.2%) | $830.3 M(+115.8%) | $384.8 M(+43.2%) | $268.8 M(+1317.7%) | -$22.1 M(-101.4%) | $1.5 B(+375.2%) | $326.2 M(+128.0%) | -$1.2 B(-11.2%) | -$1.0 B(-174.4%) | $1.4 B(+758.3%) | -$213.8 M(+80.7%) | -$1.1 B(-143.6%) | -$454.5 M(-121.6%) | $2.1 B(+303.1%) | -$1.0 B(-207.6%) | $964.0 M(+245.3%) | -$663.7 M | |
TTM FCF | - | - | $2.8 B(+48.0%) | $1.9 B(+166.3%) | $719.9 M(+198.1%) | -$733.8 M(-4727.6%) | $15.9 M(-95.4%) | $345.4 M(-62.5%) | $920.7 M(+2.4%) | $898.8 M(-31.5%) | $1.3 B(-11.2%) | $1.5 B(-39.5%) | $2.4 B(-15.2%) | $2.9 B(+11.3%) | $2.6 B(-9.7%) | $2.9 B(+95.9%) | $1.5 B(-33.0%) | $2.2 B(+2.8%) | $2.1 B(+207.9%) | $689.4 M(+305.3%) | -$335.8 M(+29.8%) | -$478.7 M(+53.0%) | -$1.0 B(-6.0%) | -$961.2 M(-160.9%) | -$368.4 M(-211.0%) | $331.9 M(+167.5%) | -$491.8 M(-131.1%) | $1.6 B(+15.3%) | $1.4 B(+552.6%) | -$302.7 M(-135.3%) | $858.9 M(+189.2%) | -$962.9 M | |
CAPEX | - | - | $101.2 M(-16.8%) | $121.7 M(-23.1%) | $158.2 M(+1.3%) | $156.2 M(+9.8%) | $142.3 M(-42.9%) | $249.2 M(+10.8%) | $224.8 M(+124.6%) | $100.1 M(+3.4%) | $96.8 M(-54.4%) | $212.1 M(+11.8%) | $189.8 M(+30.9%) | $145.0 M(+6.5%) | $136.2 M(-28.9%) | $191.6 M(+28.2%) | $149.4 M(+15.0%) | $130.0 M(+33.1%) | $97.7 M(-42.5%) | $169.9 M(-22.7%) | $219.8 M(+5.3%) | $208.9 M(+44.1%) | $145.0 M(-27.1%) | $198.8 M(-5.8%) | $211.0 M(+42.6%) | $147.9 M(+28.4%) | $115.2 M(-63.9%) | $319.4 M(+107.5%) | $154.0 M(-25.1%) | $205.4 M(+27.2%) | $161.5 M(+1.1%) | $159.8 M | |
TTM CAPEX | - | - | $537.3 M(-7.1%) | $578.3 M(-18.1%) | $705.9 M(-8.6%) | $772.5 M(+7.8%) | $716.4 M(+6.8%) | $670.9 M(+5.8%) | $633.8 M(+5.8%) | $598.8 M(-7.0%) | $643.7 M(-5.8%) | $683.1 M(+3.1%) | $662.6 M(+6.5%) | $622.2 M(+2.5%) | $607.2 M(+6.8%) | $568.7 M(+4.0%) | $547.0 M(-11.4%) | $617.4 M(-11.3%) | $696.3 M(-6.4%) | $743.6 M(-3.7%) | $772.5 M(+1.2%) | $763.6 M(+8.7%) | $702.6 M(+4.4%) | $672.9 M(-15.2%) | $793.5 M(+7.7%) | $736.5 M(-7.2%) | $794.0 M(-5.5%) | $840.3 M(+23.4%) | $680.6 M(+0.8%) | $675.1 M(+5.8%) | $637.9 M(+7.0%) | $596.2 M | |
Dividends Paid | - | - | $240.7 M(+33.5%) | $180.3 M(-1.1%) | $182.3 M(-1.8%) | $185.7 M(+1.0%) | $183.9 M(+52.9%) | $120.3 M(-15.0%) | $141.6 M(+30.9%) | $108.2 M(-11.7%) | $122.5 M(+100.0%) | $0.0(-100.0%) | $5.9 M(+439.0%) | $1.1 M(-69.6%) | $3.6 M | - | $147.9 M(+3117.9%) | $4.6 M(+330.5%) | $1.1 M(-93.5%) | $16.6 M(+283.1%) | $4.3 M(-98.8%) | $354.1 M(+27.1%) | $278.6 M(+24425.9%) | $1.1 M(-94.2%) | $19.5 M(-84.1%) | $122.6 M(-89.0%) | $1.1 B(+5955.7%) | $18.4 M(+144.1%) | -$41.8 M(-119.7%) | $212.8 M(-77.0%) | $927.5 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | $789.1 M(+7.8%) | $732.3 M(+8.9%) | $672.3 M(+6.5%) | $631.5 M(+14.0%) | $554.0 M(+12.5%) | $492.6 M(+32.3%) | $372.3 M(+57.3%) | $236.6 M(+82.7%) | $129.5 M(+1116.4%) | $10.6 M(0%) | $10.6 M(-93.0%) | $152.7 M(-2.2%) | $156.2 M | - | $170.2 M(+541.2%) | $26.5 M(-92.9%) | $376.0 M(-42.5%) | $653.5 M(+2.4%) | $638.1 M(-2.3%) | $653.3 M(+54.9%) | $421.9 M(-66.5%) | $1.3 B(-1.4%) | $1.3 B(+5.0%) | $1.2 B(-6.9%) | $1.3 B(+16.9%) | $1.1 B(+1.7%) | $1.1 B(-2.5%) | $1.1 B(-56.8%) | $2.6 B(+55.3%) | $1.7 B | |
TTM Dividend Per Share | $0.14(+0.4%) | $0.14(-0.8%) | $0.14(+7.6%) | $0.13(+9.1%) | $0.12(+11.6%) | $0.11(+13.9%) | $0.09(+14.9%) | $0.08(+35.6%) | $0.06(+47.3%) | $0.04(+98.1%) | $0.02 | - | - | - | - | - | - | - | $0.06(-50.1%) | $0.11(0%) | $0.11(0%) | $0.11(+99.6%) | $0.06(-76.2%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+24.5%) | $0.19(0%) | $0.19(0%) | $0.19(-60.4%) | $0.48(+65.6%) | $0.29 | |
TTM Dividend Yield | 3.3%(+4.1%) | 3.2%(-14.2%) | 3.7%(+0.8%) | 3.7%(+3.9%) | 3.6%(+23.6%) | 2.9%(+26.9%) | 2.3%(+35.1%) | 1.7%(+28.2%) | 1.3%(+36.5%) | 1.0%(+113.3%) | 0.5% | - | - | - | - | - | - | - | 1.3%(-64.9%) | 3.6%(+19.9%) | 3.0%(+36.0%) | 2.2%(+98.2%) | 1.1%(-72.9%) | 4.1%(+1.7%) | 4.1%(-4.3%) | 4.2%(+3.2%) | 4.1%(+18.4%) | 3.5%(-14.9%) | 4.1%(+28.3%) | 3.2%(-59.1%) | 7.8%(+45.7%) | 5.3% | |
Payout Ratio | - | - | -153.1%(-500.3%) | 38.3%(+110.4%) | -368.1%(-387.0%) | 128.3%(+120.5%) | 58.2%(+44.9%) | 40.1%(+814.4%) | 4.4%(-82.5%) | 25.1%(-0.0%) | 25.2%(+100.0%) | 0.0%(-100.0%) | 0.8%(+185.2%) | 0.3%(-69.0%) | 0.9% | - | -4.6%(-326.0%) | 2.0%(+98.1%) | 1.0%(+108.0%) | -12.8%(-1958.0%) | 0.7%(-99.8%) | 388.3%(+402.2%) | -128.5%(-58304.6%) | -0.2%(-102.5%) | 8.6%(+106.5%) | -133.5%(+62.0%) | -351.3%(-4302.8%) | -8.0%(-186.7%) | 9.2%(+109.3%) | -98.9%(+48.6%) | -192.5%(-100.0%) | 0.0% |