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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $888.4 B(-6.8%) | $952.7 B(+9.1%) | $873.1 B(-0.8%) | $880.5 B(-0.2%) | $882.4 B(+0.8%) | $875.0 B(-1.3%) | $886.2 B(+2.9%) | $861.5 B(-1.1%) | $871.4 B(-2.6%) | $895.0 B(-8.5%) | $978.2 B(-5.2%) | $1031.7 B(-2.3%) | $1055.4 B(+1.0%) | $1045.0 B(-2.7%) | $1073.8 B(+1.5%) | $1058.1 B(-2.9%) | $1089.6 B(+7.0%) | $1018.2 B(+2.5%) | $993.2 B(-1.8%) | $1011.4 B(+6.7%) | $948.0 B(-0.7%) | $954.5 B(+3.2%) | $924.9 B(-1.4%) | $938.0 B(+6.5%) | $880.9 B(-6.1%) | $937.9 B(-4.1%) | $978.4 B(-5.5%) | $1035.0 B(+3.8%) | $997.4 B(-1.2%) | $1009.5 B(-0.8%) | $1018.2 B(+4.2%) | $977.3 B | |
Current Assets | $309.9 B(+16.1%) | $266.9 B(-6.8%) | $286.5 B(+9.0%) | $262.8 B(-15.1%) | $309.6 B(+10.3%) | $280.9 B(-10.1%) | $312.6 B(+12.4%) | $278.1 B(-20.6%) | $350.3 B(-3.1%) | $361.7 B(-12.3%) | $412.2 B(+6.2%) | $388.3 B(-16.1%) | $463.0 B(+28.4%) | $360.7 B(-8.9%) | $395.9 B(+9.4%) | $361.9 B(-23.6%) | $473.8 B(+36.1%) | $348.2 B(-11.8%) | $394.8 B(+11.5%) | $354.0 B(+1.3%) | $349.4 B(+9.3%) | $319.6 B(-3.7%) | $332.0 B(+16.8%) | $284.2 B(-13.2%) | $327.6 B(-7.7%) | $354.9 B(-8.4%) | $387.3 B(-3.7%) | $402.0 B(-5.0%) | $423.3 B(+4.9%) | $403.7 B(-4.3%) | $421.7 B(+0.5%) | $419.6 B | |
Non Current Assets | $653.9 B(-15.9%) | $777.7 B(+17.6%) | $661.2 B(-5.9%) | $702.7 B(+8.6%) | $647.0 B(-7.5%) | $699.6 B(+8.1%) | $647.5 B(-3.9%) | $674.0 B(+11.5%) | $604.4 B(-10.8%) | $677.2 B(+3.5%) | $654.1 B(-14.2%) | $762.7 B(+9.9%) | $693.9 B(-15.8%) | $823.6 B(+3.0%) | $799.4 B(-7.6%) | $865.2 B(+7.7%) | $803.3 B(-8.9%) | $881.4 B(+11.1%) | $793.3 B(-13.4%) | $915.6 B(+21.3%) | $754.9 B(-11.3%) | $850.9 B(+13.5%) | $749.5 B(-9.6%) | $828.7 B(+19.3%) | $694.8 B(-7.8%) | $753.2 B(-4.2%) | $786.1 B(-6.5%) | $840.7 B(+10.7%) | $759.6 B(-8.9%) | $834.2 B(-1.4%) | $846.1 B(+4.5%) | $810.0 B | |
Total Liabilities | $839.0 B(-6.9%) | $901.1 B(+9.1%) | $825.6 B(-0.8%) | $832.7 B(-0.3%) | $835.0 B(+0.4%) | $831.7 B(-1.3%) | $842.3 B(+3.4%) | $814.8 B(-1.5%) | $827.2 B(-3.4%) | $856.0 B(-8.1%) | $931.3 B(-5.0%) | $980.1 B(-1.9%) | $999.0 B(+1.0%) | $988.8 B(-2.4%) | $1013.1 B(+1.4%) | $999.5 B(-3.0%) | $1029.8 B(+7.0%) | $962.7 B(+2.4%) | $940.2 B(-1.7%) | $956.8 B(+7.4%) | $890.9 B(-1.0%) | $900.2 B(+3.9%) | $866.4 B(-1.2%) | $876.9 B(+6.7%) | $821.9 B(-6.0%) | $874.5 B(-4.4%) | $915.0 B(-5.2%) | $965.6 B(+3.7%) | $931.1 B(-1.3%) | $943.1 B(-1.1%) | $953.1 B(+4.1%) | $915.5 B | |
Current Liabilities | $330.0 M | - | - | - | $422.9 M | - | - | - | $66.6 M | - | - | - | $16.2 M | - | - | - | $85.9 M | - | - | - | $173.1 M | - | - | - | $126.9 M | - | - | - | $306.8 M | - | - | - | |
Long Term Liabilities | $772.6 B(-1.8%) | $786.5 B(+4.4%) | $753.6 B(+3.0%) | $731.3 B(-4.3%) | $764.6 B(+3.4%) | $739.5 B(-3.9%) | $769.4 B(+5.3%) | $730.4 B(-5.6%) | $773.4 B(-1.6%) | $786.2 B(-7.1%) | $846.3 B(-5.3%) | $893.2 B(-3.9%) | $929.5 B(+3.0%) | $902.1 B(-2.8%) | $928.0 B(+1.3%) | $916.1 B(-5.2%) | $966.7 B(+10.3%) | $876.1 B(-1.3%) | $887.8 B(+1.4%) | $875.4 B(+5.4%) | $830.8 B(+1.9%) | $815.1 B(+10.2%) | $739.5 B(-6.6%) | $792.0 B(+3.4%) | $765.7 B(-3.4%) | $792.2 B(-4.2%) | $826.9 B(-5.2%) | $871.9 B(+5.4%) | $827.5 B(-3.4%) | $857.0 B(-0.1%) | $858.1 B(+4.2%) | $823.7 B | |
Shareholders Equity | $49.4 B(-4.2%) | $51.5 B(+8.6%) | $47.5 B(-0.7%) | $47.8 B(+0.9%) | $47.3 B(+9.5%) | $43.2 B(-1.4%) | $43.8 B(-6.1%) | $46.7 B(+5.8%) | $44.2 B(+13.2%) | $39.0 B(-16.7%) | $46.8 B(-9.1%) | $51.5 B(-8.6%) | $56.4 B(+0.3%) | $56.2 B(-7.4%) | $60.7 B(+3.5%) | $58.7 B(-1.9%) | $59.8 B(+7.6%) | $55.6 B(+4.7%) | $53.1 B(-2.9%) | $54.6 B(-4.3%) | $57.1 B(+5.3%) | $54.2 B(-7.4%) | $58.6 B(-2.6%) | $60.2 B(+3.7%) | $58.0 B(-7.0%) | $62.4 B(-0.1%) | $62.4 B(-8.7%) | $68.4 B(+4.7%) | $65.3 B(-0.2%) | $65.4 B(+2.2%) | $64.0 B(+5.3%) | $60.8 B | |
Book Value | $49.4 B(-4.2%) | $51.5 B(+8.6%) | $47.5 B(-0.7%) | $47.8 B(+0.9%) | $47.3 B(+9.5%) | $43.2 B(-1.4%) | $43.8 B(-6.1%) | $46.7 B(+5.8%) | $44.2 B(+13.2%) | $39.0 B(-16.7%) | $46.8 B(-9.1%) | $51.5 B(-8.6%) | $56.4 B(+0.3%) | $56.2 B(-7.4%) | $60.7 B(+3.5%) | $58.7 B(-1.9%) | $59.8 B(+7.6%) | $55.6 B(+4.7%) | $53.1 B(-2.9%) | $54.6 B(-4.3%) | $57.1 B(+5.3%) | $54.2 B(-7.4%) | $58.6 B(-2.6%) | $60.2 B(+3.7%) | $58.0 B(-7.0%) | $62.4 B(-0.1%) | $62.4 B(-8.7%) | $68.4 B(+4.7%) | $65.3 B(-0.2%) | $65.4 B(+2.2%) | $64.0 B(+5.3%) | $60.8 B | |
Working Capital | $309.6 B | - | - | - | $309.2 B | - | - | - | $350.2 B | - | - | - | $462.9 B | - | - | - | $473.7 B | - | - | - | $349.2 B | - | - | - | $327.4 B | - | - | - | $423.0 B | - | - | - | |
Cash And Cash Equivalents | $116.8 B(-17.4%) | $141.4 B(-3.5%) | $146.5 B(-0.8%) | $147.6 B(+10.9%) | $133.1 B(-8.8%) | $145.9 B(-6.1%) | $155.3 B(+1.6%) | $152.8 B(-12.9%) | $175.6 B(+1.3%) | $173.4 B(-20.4%) | $217.7 B(-1.8%) | $221.7 B(-7.6%) | $240.0 B(+8.4%) | $221.3 B(+5.4%) | $210.1 B(+8.9%) | $192.9 B(+13.6%) | $169.9 B(+24.1%) | $136.9 B(+10.8%) | $123.5 B(+28.9%) | $95.8 B(-9.9%) | $106.3 B(+2.6%) | $103.6 B(-4.3%) | $108.2 B(-1.0%) | $109.3 B(-3.6%) | $113.4 B(-18.3%) | $138.8 B(+3.5%) | $134.1 B(+0.3%) | $133.7 B(-0.5%) | $134.3 B(+13.3%) | $118.5 B(+4.9%) | $112.9 B(+8.8%) | $103.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $82.7 B(+826.9%) | $8.9 B(-88.7%) | $79.2 B(+867.7%) | $8.2 B(-89.3%) | $76.5 B(+910.0%) | $7.6 B(-90.1%) | $76.5 B(+801.7%) | $8.5 B(-87.3%) | $66.9 B(+809.4%) | $7.4 B(-89.3%) | $68.5 B(+535.0%) | $10.8 B(-86.3%) | $78.7 B(+575.9%) | $11.6 B(-84.9%) | $77.2 B(+594.9%) | $11.1 B(-85.6%) | $77.0 B(+472.2%) | $13.5 B(-83.1%) | $79.6 B(+490.5%) | $13.5 B(-81.9%) | $74.6 B(+494.8%) | $12.5 B(+0.9%) | $12.4 B(-1.3%) | $12.6 B(-80.1%) | $63.3 B(-1.6%) | $64.4 B(+4.0%) | $61.9 B(-3.3%) | $64.0 B(+276.7%) | $17.0 B(-72.5%) | $61.7 B(+1.5%) | $60.8 B(+11.5%) | $54.5 B | |
Total Debt | $82.7 B(+826.9%) | $8.9 B(-88.7%) | $79.2 B(+867.7%) | $8.2 B(-89.3%) | $76.5 B(+910.0%) | $7.6 B(-90.1%) | $76.5 B(+801.7%) | $8.5 B(-87.3%) | $66.9 B(+809.4%) | $7.4 B(-89.3%) | $68.5 B(+535.0%) | $10.8 B(-86.3%) | $78.7 B(+575.9%) | $11.6 B(-84.9%) | $77.2 B(+594.9%) | $11.1 B(-85.6%) | $77.0 B(+472.2%) | $13.5 B(-83.1%) | $79.6 B(+490.5%) | $13.5 B(-81.9%) | $74.6 B(+494.8%) | $12.5 B(+0.9%) | $12.4 B(-1.3%) | $12.6 B(-80.1%) | $63.3 B(-1.6%) | $64.4 B(+4.0%) | $61.9 B(-3.3%) | $64.0 B(+276.7%) | $17.0 B(-72.5%) | $61.7 B(+1.5%) | $60.8 B(+11.5%) | $54.5 B | |
Debt To Equity | 1.7(+888.2%) | 0.2(-89.8%) | 1.7(+882.4%) | 0.2(-89.5%) | 1.6(+800.0%) | 0.2(-89.7%) | 1.8(+872.2%) | 0.2(-88.2%) | 1.5(+700.0%) | 0.2(-87.0%) | 1.5(+595.2%) | 0.2(-85.0%) | 1.4(+566.7%) | 0.2(-83.5%) | 1.3(+568.4%) | 0.2(-85.3%) | 1.3(+437.5%) | 0.2(-84.0%) | 1.5(+500.0%) | 0.3(-80.9%) | 1.3(+469.6%) | 0.2(+9.5%) | 0.2(0%) | 0.2(-80.7%) | 1.1(+5.8%) | 1.0(+4.0%) | 1.0(+5.3%) | 0.9(+261.5%) | 0.3(-72.3%) | 0.9(-1.1%) | 0.9(+5.6%) | 0.9 | |
Current Ratio | 939.1 | - | - | - | 732.1 | - | - | - | 5262.9 | - | - | - | 28.6 K | - | - | - | 5518.4 | - | - | - | 2018.7 | - | - | - | 2581.4 | - | - | - | 1380.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.3 B(-4.3%) | $15.0 B(+11.9%) | $13.4 B(-6.3%) | $14.3 B(+5.3%) | $13.6 B(+13.8%) | $11.9 B(-1.4%) | $12.1 B(-11.1%) | $13.6 B(+12.1%) | $12.1 B(+22.2%) | $9.9 B(-25.4%) | $13.3 B(-9.5%) | $14.7 B(-16.1%) | $17.5 B(+1.5%) | $17.2 B(-1.4%) | $17.5 B(+6.0%) | $16.5 B(-3.8%) | $17.1 B(+1.9%) | $16.8 B(+5.6%) | $15.9 B(-10.2%) | $17.7 B(-3.0%) | $18.3 B(+17.5%) | $15.6 B(-16.9%) | $18.7 B(-2.5%) | $19.2 B(+5.8%) | $18.2 B(-17.1%) | $21.9 B(+1.4%) | $21.6 B(-13.7%) | $25.0 B(+8.2%) | $23.1 B(-2.4%) | $23.7 B(+0.3%) | $23.7 B | - | |
PB Ratio | 0.8(+13.3%) | 0.8(+7.1%) | 0.7(+12.9%) | 0.6(+19.2%) | 0.5(-13.3%) | 0.6(-3.2%) | 0.6(-8.8%) | 0.7(-4.2%) | 0.7(+14.5%) | 0.6(+1.6%) | 0.6(+3.4%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(+17.0%) | 0.5(0%) | 0.5(+20.4%) | 0.4(+41.9%) | 0.3(-8.8%) | 0.3(-33.3%) | 0.5(-17.7%) | 0.6(+24.0%) | 0.5(-10.7%) | 0.6(-20.0%) | 0.7(+20.7%) | 0.6(-4.9%) | 0.6(-7.6%) | 0.7(+1.5%) | 0.7(-4.4%) | 0.7(+13.3%) | 0.6(-1.6%) | 0.6(+3.4%) | 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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+6.8%) | $0.4(+6.2%) | $0.3(+30.1%) | $0.3(-23.6%) | $0.3(+39.1%) | $0.2(-9.1%) | $0.3(-15.0%) | $0.3(+5.0%) | $0.3(+583.9%) | $0.0(-83.2%) | $0.3(+24.1%) | $0.2(+94.7%) | $0.1(-36.5%) | $0.2(-44.5%) | $0.3(+106.8%) | $0.2(+691.4%) | -$0.0(-284.2%) | $0.0(+106.3%) | -$0.2(-430.3%) | $0.1(-79.4%) | $0.3(+566.5%) | -$0.1(-122.7%) | $0.3(+87.2%) | $0.2(+134.8%) | $0.1(-33.2%) | $0.1(+489.8%) | $0.0(-91.2%) | $0.2(+243.3%) | -$0.1(-250.7%) | $0.1(-40.7%) | $0.2(+167.3%) | $0.1 | |
TTM EPS | $1.4(+3.3%) | $1.3(+9.7%) | $1.2(+6.2%) | $1.1(-4.8%) | $1.2(+3.5%) | $1.1(+21.6%) | $0.9(+0.7%) | $0.9(+12.8%) | $0.8(+30.7%) | $0.6(-16.9%) | $0.8(-5.7%) | $0.8(+8.5%) | $0.7(+22.2%) | $0.6(+35.3%) | $0.5(+671.0%) | -$0.1(+51.8%) | -$0.2(-189.8%) | $0.2(+82.7%) | $0.1(-83.9%) | $0.6(-13.4%) | $0.7(+54.0%) | $0.5(-27.0%) | $0.6(+81.2%) | $0.4(-9.7%) | $0.4(+115.0%) | $0.2(+6.3%) | $0.2(-44.9%) | $0.3(+84.3%) | $0.2(+124.1%) | -$0.7(+22.5%) | -$0.9(+33.0%) | -$1.3 | |
Revenue | $4.8 B(-0.8%) | $4.9 B(+5.8%) | $4.6 B(+4.5%) | $4.4 B(-0.4%) | $4.4 B(+0.2%) | $4.4 B(-8.7%) | $4.8 B(+2.7%) | $4.7 B(+2.6%) | $4.6 B(+20.8%) | $3.8 B(-7.2%) | $4.1 B(+1.4%) | $4.0 B(+19.1%) | $3.4 B(-8.5%) | $3.7 B(+3.5%) | $3.6 B(+0.1%) | $3.6 B(+8.3%) | $3.3 B(+5.3%) | $3.1 B(-5.7%) | $3.3 B(-18.1%) | $4.1 B(-25.7%) | $5.5 B(+52.5%) | $3.6 B(-31.8%) | $5.2 B(+32.5%) | $4.0 B(+0.6%) | $3.9 B(-16.8%) | $4.7 B(+2.9%) | $4.6 B(+0.1%) | $4.6 B(+13.1%) | $4.1 B(-13.9%) | $4.7 B(+7.9%) | $4.4 B(+9.0%) | $4.0 B | |
TTM Revenue | $18.7 B(+2.2%) | $18.3 B(+2.5%) | $17.9 B(-1.3%) | $18.1 B(-1.6%) | $18.4 B(-0.9%) | $18.6 B(+3.4%) | $17.9 B(+4.3%) | $17.2 B(+4.1%) | $16.5 B(+7.8%) | $15.3 B(+0.6%) | $15.2 B(+3.5%) | $14.7 B(+3.3%) | $14.2 B(+0.6%) | $14.1 B(+4.2%) | $13.6 B(+1.9%) | $13.3 B(-3.5%) | $13.8 B(-13.5%) | $16.0 B(-2.7%) | $16.4 B(-10.5%) | $18.3 B(+0.5%) | $18.2 B(+9.1%) | $16.7 B(-6.4%) | $17.9 B(+3.8%) | $17.2 B(-3.6%) | $17.8 B(-0.7%) | $18.0 B(+0.1%) | $18.0 B(+1.3%) | $17.7 B(+3.4%) | $17.2 B(-1.1%) | $17.3 B(+2.2%) | $17.0 B(+1.9%) | $16.7 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.7 B(+16.6%) | $2.3 B(-4.6%) | $2.4 B(-5.4%) | $2.6 B(+1.5%) | $2.5 B(+11.7%) | $2.3 B(-3.3%) | $2.3 B(-0.1%) | $2.3 B(-2.4%) | $2.4 B(+15.5%) | $2.1 B(-6.1%) | $2.2 B(-3.7%) | $2.3 B(-3.8%) | $2.4 B(-10.0%) | $2.7 B(+11.3%) | $2.4 B(-3.0%) | $2.5 B(-2.1%) | $2.5 B(+7.5%) | $2.3 B(+13.8%) | $2.1 B(-6.2%) | $2.2 B(-8.8%) | $2.4 B(+11.5%) | $2.2 B(+3.8%) | $2.1 B(-8.1%) | $2.3 B(-10.8%) | $2.5 B(+11.2%) | $2.3 B(-7.4%) | $2.5 B(+1.8%) | $2.4 B(-5.5%) | $2.6 B(+10.7%) | $2.3 B(-2.5%) | $2.4 B(+6.5%) | $2.2 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 | $1.7 B(+5.0%) | $1.6 B(+2.7%) | $1.6 B(+27.1%) | $1.2 B(-22.5%) | $1.6 B(+36.4%) | $1.2 B(-13.2%) | $1.4 B(-17.0%) | $1.6 B(+4.7%) | $1.6 B(+420.4%) | $298.9 M(-78.6%) | $1.4 B(+15.8%) | $1.2 B(+80.2%) | $670.0 M(-34.5%) | $1.0 B(-44.4%) | $1.8 B(+87.6%) | $981.5 M(+3642.2%) | -$27.7 M(-114.7%) | $188.7 M(+117.1%) | -$1.1 B(-319.1%) | $503.7 M(-74.1%) | $1.9 B(+851.3%) | -$258.8 M(-114.0%) | $1.8 B(+75.2%) | $1.1 B(+74.6%) | $602.1 M(-17.2%) | $726.9 M(+122.3%) | $327.1 M(-73.7%) | $1.2 B(+318.0%) | -$569.7 M(-170.9%) | $803.7 M(-23.3%) | $1.0 B(+125.7%) | $464.5 M | |
TTM Net Income | $6.1 B(+1.7%) | $6.0 B(+8.0%) | $5.6 B(+4.2%) | $5.4 B(-6.8%) | $5.8 B(+0.8%) | $5.7 B(+18.1%) | $4.8 B(-0.9%) | $4.9 B(+9.4%) | $4.5 B(+24.8%) | $3.6 B(-16.9%) | $4.3 B(-9.3%) | $4.7 B(+5.0%) | $4.5 B(+18.3%) | $3.8 B(+28.0%) | $3.0 B(+7597.6%) | $38.8 M(+108.8%) | -$439.0 M(-128.6%) | $1.5 B(+41.2%) | $1.1 B(-73.1%) | $4.0 B(-12.0%) | $4.6 B(+41.5%) | $3.2 B(-23.4%) | $4.2 B(+55.9%) | $2.7 B(-6.6%) | $2.9 B(+67.9%) | $1.7 B(-4.3%) | $1.8 B(-28.6%) | $2.5 B(+44.5%) | $1.7 B(+158.2%) | -$3.0 B(+29.3%) | -$4.2 B(+36.4%) | -$6.7 B | |
Net Margin | 35.2%(+5.9%) | 33.3%(-2.9%) | 34.3%(+21.7%) | 28.1%(-22.2%) | 36.2%(+36.1%) | 26.6%(-4.9%) | 27.9%(-19.2%) | 34.6%(+2.0%) | 33.9%(+330.6%) | 7.9%(-77.0%) | 34.1%(+14.1%) | 29.9%(+51.3%) | 19.8%(-28.4%) | 27.6%(-46.3%) | 51.5%(+87.3%) | 27.5%(+3371.4%) | -0.8%(-113.9%) | 6.0%(+118.1%) | -33.3%(-367.6%) | 12.4%(-65.1%) | 35.6%(+593.1%) | -7.2%(-120.6%) | 35.1%(+32.2%) | 26.6%(+73.7%) | 15.3%(-0.5%) | 15.4%(+116.0%) | 7.1%(-73.7%) | 27.0%(+292.7%) | -14.0%(-182.3%) | 17.0%(-28.9%) | 24.0%(+107.1%) | 11.6% | |
EBIT | $6.4 B(-6.2%) | $6.8 B(+4.0%) | $6.5 B(+8.8%) | $6.0 B(+5.7%) | $5.7 B(+5.9%) | $5.4 B(+9.1%) | $4.9 B(+18.4%) | $4.2 B(+35.6%) | $3.1 B(+45.6%) | $2.1 B(-12.4%) | $2.4 B(+9.9%) | $2.2 B(+71.2%) | $1.3 B(-34.2%) | $1.9 B(-26.5%) | $2.6 B(+46.9%) | $1.8 B(+423.6%) | $343.1 M(-71.8%) | $1.2 B(+241.7%) | -$858.2 M(-153.1%) | $1.6 B(-48.0%) | $3.1 B(+177.8%) | $1.1 B(-65.4%) | $3.2 B(+43.7%) | $2.2 B(+43.2%) | $1.6 B(-24.0%) | $2.1 B(+29.1%) | $1.6 B(-34.9%) | $2.5 B(+4730.9%) | -$53.1 M(-102.9%) | $1.8 B(-18.0%) | $2.2 B(+47.5%) | $1.5 B | |
TTM EBIT | $25.7 B(+2.8%) | $25.0 B(+6.0%) | $23.6 B(+7.3%) | $22.0 B(+9.2%) | $20.1 B(+15.0%) | $17.5 B(+22.9%) | $14.2 B(+21.5%) | $11.7 B(+20.2%) | $9.7 B(+22.4%) | $8.0 B(+2.1%) | $7.8 B(-3.0%) | $8.0 B(+5.1%) | $7.6 B(+13.9%) | $6.7 B(+12.1%) | $6.0 B(+140.1%) | $2.5 B(+7.8%) | $2.3 B(-54.4%) | $5.1 B(+2.0%) | $5.0 B(-45.1%) | $9.1 B(-6.5%) | $9.7 B(+18.8%) | $8.2 B(-10.4%) | $9.1 B(+21.8%) | $7.5 B(-2.7%) | $7.7 B(+26.7%) | $6.1 B(+4.4%) | $5.8 B(-9.5%) | $6.4 B(+17.5%) | $5.5 B(+365.4%) | $1.2 B(+124.5%) | $523.7 M(+130.4%) | -$1.7 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $490.4 M(+22.8%) | $399.5 M(-1.7%) | $406.3 M(-19.9%) | $507.4 M(-0.8%) | $511.7 M(+1.0%) | $506.5 M(+9.7%) | $461.9 M(-3.6%) | $478.9 M(-9.5%) | $529.1 M(+10.7%) | $477.8 M(+5.6%) | $452.6 M(-8.6%) | $495.1 M(+116.0%) | $229.2 M(-71.7%) | $810.7 M(+69.6%) | $478.0 M(-3.9%) | $497.6 M(+77.9%) | $279.7 M(-43.8%) | $497.5 M(+23.1%) | $404.3 M(-12.1%) | $460.1 M(-51.9%) | $957.2 M(+91.8%) | $499.0 M(-12.7%) | $571.9 M(+5.0%) | $544.5 M(-50.3%) | $1.1 B(-5.0%) | $1.2 B(-31.6%) | $1.7 B(+203.8%) | $554.8 M(-73.7%) | $2.1 B(+204.9%) | $691.2 M(-31.5%) | $1.0 B(+94.3%) | $518.9 M | |
TTM SGA | $1.8 B(-1.2%) | $1.8 B(-5.5%) | $1.9 B(-2.8%) | $2.0 B(+1.4%) | $2.0 B(-0.9%) | $2.0 B(+1.5%) | $1.9 B(+0.5%) | $1.9 B(-0.8%) | $2.0 B(+18.1%) | $1.7 B(-16.8%) | $2.0 B(-1.3%) | $2.0 B(-0.1%) | $2.0 B(-2.5%) | $2.1 B(+17.9%) | $1.8 B(+4.4%) | $1.7 B(+2.3%) | $1.6 B(-29.2%) | $2.3 B(-0.1%) | $2.3 B(-6.7%) | $2.5 B(-3.3%) | $2.6 B(-5.1%) | $2.7 B(-19.4%) | $3.4 B(-24.9%) | $4.5 B(-0.2%) | $4.5 B(-18.4%) | $5.5 B(+9.2%) | $5.0 B(+15.5%) | $4.4 B(+0.8%) | $4.3 B(+9.9%) | $3.9 B(-15.9%) | $4.7 B(+14.9%) | $4.1 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $298.3 M(-46.8%) | $560.8 M(-3.8%) | $582.9 M(+35.6%) | $430.0 M(+7024.2%) | -$6.2 M(-101.3%) | $478.6 M(-30.3%) | $687.2 M(+10.4%) | $622.3 M(+1050.5%) | $54.1 M(-89.4%) | $510.8 M(-0.7%) | $514.2 M(-0.7%) | $517.9 M(+64.2%) | $315.4 M(-30.7%) | $455.0 M(+63.6%) | $278.2 M(-13.4%) | $321.2 M(+224.6%) | $99.0 M(-63.0%) | $267.5 M(+154.5%) | -$491.1 M(-303.8%) | $241.0 M(+405.5%) | $47.7 M(-80.8%) | $247.7 M(+975.9%) | -$28.3 M(-110.0%) | $281.4 M(+85.4%) | $151.8 M(-69.4%) | $496.3 M(-8.0%) | $539.6 M(+24.0%) | $435.2 M(+295.1%) | -$223.1 M(-164.3%) | $346.9 M(-32.2%) | $511.3 M(+26.3%) | $405.0 M | |
TTM Income Tax | $1.9 B(+19.4%) | $1.6 B(+5.5%) | $1.5 B(-6.6%) | $1.6 B(-10.8%) | $1.8 B(-3.3%) | $1.8 B(-1.7%) | $1.9 B(+10.2%) | $1.7 B(+6.5%) | $1.6 B(-14.1%) | $1.9 B(+3.1%) | $1.8 B(+15.1%) | $1.6 B(+14.4%) | $1.4 B(+18.8%) | $1.2 B(+19.4%) | $965.8 M(+391.4%) | $196.6 M(+69.0%) | $116.3 M(+78.9%) | $65.0 M(+43.9%) | $45.2 M(-91.1%) | $508.0 M(-7.4%) | $548.4 M(-16.0%) | $652.6 M(-27.6%) | $901.2 M(-38.7%) | $1.5 B(-9.5%) | $1.6 B(+30.0%) | $1.2 B(+13.6%) | $1.1 B(+2.6%) | $1.1 B(+2.9%) | $1.0 B(-33.6%) | $1.6 B(-21.1%) | $2.0 B(+7.5%) | $1.8 B | |
PE Ratio | 7.7(+7.9%) | 7.1(+7.4%) | 6.6(+10.3%) | 6.0(+26.6%) | 4.7(-6.7%) | 5.1(-21.6%) | 6.5(-8.0%) | 7.0(-9.4%) | 7.8(-0.9%) | 7.8(+2.2%) | 7.7(+1.7%) | 7.5(-14.3%) | 8.8(-17.8%) | 10.7(-20.2%) | 13.4 | - | - | 16.7(-47.3%) | 31.7(+296.6%) | 8.0(-8.8%) | 8.8(-16.0%) | 10.4(+13.4%) | 9.2(-56.9%) | 21.4(+38.3%) | 15.4(-59.0%) | 37.7(-12.0%) | 42.8(+66.7%) | 25.7(-46.0%) | 47.5 | - | - | - | |
PS Ratio | 2.2(+5.7%) | 2.1(+14.6%) | 1.9(+12.8%) | 1.6(+21.5%) | 1.4(-2.9%) | 1.4(-8.6%) | 1.5(-17.4%) | 1.8(-2.6%) | 1.9(+20.4%) | 1.6(-16.0%) | 1.9(-8.8%) | 2.0(-15.3%) | 2.4(-1.6%) | 2.5(+3.8%) | 2.4(+1.7%) | 2.3(+20.7%) | 1.9(+78.7%) | 1.1(-0.9%) | 1.1(-28.8%) | 1.5(-21.1%) | 1.9(+18.3%) | 1.6(-11.3%) | 1.9(-24.8%) | 2.5(+29.5%) | 1.9(-10.8%) | 2.1(-6.6%) | 2.3(-8.8%) | 2.5(-3.5%) | 2.6(+14.1%) | 2.3(-0.9%) | 2.3(+6.5%) | 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 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 B | - | - | - | $38.8 B | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 B | - | - | - | $38.8 B | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5.1 B(-100.0%) | $0.0 | - | - | -$8.1 B(-100.0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5.1 B(+36.4%) | -$8.1 B | - | - | -$8.1 B(-100.0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.1 B(-100.0%) | $0.0 | - | - | -$6.2 B(-100.0%) | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.1 B(+48.9%) | -$6.2 B | - | - | -$6.2 B(-100.0%) | $0.0 | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 B | - | - | - | $38.8 B | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 B | - | - | - | $38.8 B | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.44(0%) | $0.44(+3.0%) | $0.43(0%) | $0.43(+10.1%) | $0.39(0%) | $0.39(-49.6%) | $0.78(0%) | $0.78(+5.3%) | $0.74(0%) | $0.74(+145.7%) | $0.30(-22.9%) | $0.39(+117.8%) | $0.18(0%) | $0.18(+100.8%) | $0.09(0%) | $0.09 | - | - | $0.36(-45.9%) | $0.67(0%) | $0.67(-7.8%) | $0.73(+99.5%) | $0.37(+545.4%) | $0.06(0%) | $0.06(0%) | $0.06 | - | - | - | - | - | - | |
TTM Dividend Yield | 4.3%(-10.3%) | 4.7%(-12.6%) | 5.4%(-14.8%) | 6.4%(-8.6%) | 7.0%(+3.6%) | 6.7%(-47.1%) | 12.7%(+7.9%) | 11.8%(+3.1%) | 11.4%(-22.8%) | 14.8%(+189.1%) | 5.1%(-19.6%) | 6.4%(+134.2%) | 2.7%(-0.4%) | 2.7%(+85.7%) | 1.5%(-4.5%) | 1.5% | - | - | 11.5%(-15.2%) | 13.5%(+26.6%) | 10.7%(-28.7%) | 15.0%(+140.8%) | 6.2%(+729.3%) | 0.8%(-20.2%) | 0.9%(+13.3%) | 0.8% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |