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 | $27.2 B(-1.1%) | $27.5 B(+0.3%) | $27.4 B(0%) | $27.4 B(-1.4%) | $27.7 B(+3.1%) | $26.9 B(-2.0%) | $27.5 B(-1.6%) | $27.9 B(+1.6%) | $27.5 B(-5.0%) | $28.9 B(-5.7%) | $30.6 B(+7.1%) | $28.6 B(+18.2%) | $24.2 B(-4.7%) | $25.4 B(+0.2%) | $25.3 B(+3.4%) | $24.5 B(+1.0%) | $24.2 B(+0.9%) | $24.0 B(+1.4%) | $23.7 B(-17.4%) | $28.7 B(+1.1%) | $28.4 B(+2.2%) | $27.8 B(+1.4%) | $27.4 B(+7.3%) | $25.5 B(-1.6%) | $25.9 B(+0.9%) | $25.7 B(+1.1%) | $25.4 B(+0.3%) | $25.4 B(-0.5%) | $25.5 B(+1.9%) | $25.0 B(-1.1%) | $25.3 B | |
Current Assets | $5.2 B(-4.0%) | $5.4 B(+7.7%) | $5.0 B(+1.8%) | $4.9 B(-7.8%) | $5.3 B(+14.5%) | $4.7 B(-9.1%) | $5.1 B(-4.3%) | $5.4 B(-3.9%) | $5.6 B(-16.3%) | $6.7 B(-17.7%) | $8.1 B(+31.9%) | $6.1 B(+25.9%) | $4.9 B(-14.1%) | $5.7 B(+28.3%) | $4.4 B(+20.7%) | $3.7 B(+7.6%) | $3.4 B(+7.7%) | $3.2 B(+2.9%) | $3.1 B(-33.4%) | $4.6 B(-1.4%) | $4.7 B(+9.2%) | $4.3 B(+0.8%) | $4.2 B(+20.2%) | $3.5 B(-14.4%) | $4.1 B(+7.1%) | $3.9 B(-2.8%) | $4.0 B(-0.9%) | $4.0 B(-0.4%) | $4.0 B(+13.8%) | $3.5 B(-16.2%) | $4.2 B | |
Non Current Assets | $22.0 B(-0.4%) | $22.1 B(-1.3%) | $22.4 B(-0.4%) | $22.4 B(+0.2%) | $22.4 B(+0.7%) | $22.2 B(-0.4%) | $22.3 B(-0.9%) | $22.5 B(+3.0%) | $21.9 B(-1.5%) | $22.2 B(-1.4%) | $22.5 B(+0.3%) | $22.5 B(+16.3%) | $19.3 B(-2.0%) | $19.7 B(-5.7%) | $20.9 B(+0.4%) | $20.8 B(-0.0%) | $20.8 B(-0.2%) | $20.9 B(+1.2%) | $20.6 B(-14.3%) | $24.1 B(+1.5%) | $23.7 B(+1.0%) | $23.5 B(+1.4%) | $23.1 B(+5.3%) | $22.0 B(+0.8%) | $21.8 B(-0.2%) | $21.8 B(+1.8%) | $21.5 B(+0.5%) | $21.4 B(-0.5%) | $21.5 B(-0.0%) | $21.5 B(+2.0%) | $21.1 B | |
Total Liabilities | $13.6 B(-1.8%) | $13.9 B(+1.2%) | $13.7 B(+0.6%) | $13.6 B(-4.0%) | $14.2 B(+6.7%) | $13.3 B(-4.8%) | $14.0 B(-4.1%) | $14.6 B(-1.0%) | $14.7 B(-9.0%) | $16.2 B(-9.1%) | $17.8 B(+12.6%) | $15.8 B(+6.0%) | $14.9 B(-5.4%) | $15.8 B(+3.3%) | $15.2 B(+3.3%) | $14.8 B(+2.5%) | $14.4 B(+1.1%) | $14.2 B(+1.8%) | $14.0 B(-9.7%) | $15.5 B(+1.4%) | $15.3 B(+4.0%) | $14.7 B(+0.4%) | $14.6 B(+8.3%) | $13.5 B(-7.3%) | $14.6 B(-2.0%) | $14.9 B(+3.4%) | $14.4 B(-0.0%) | $14.4 B(-5.3%) | $15.2 B(+4.8%) | $14.5 B(-1.2%) | $14.7 B | |
Current Liabilities | $5.1 B(-5.0%) | $5.4 B(+5.1%) | $5.1 B(+2.8%) | $5.0 B(-10.8%) | $5.6 B(+20.5%) | $4.7 B(-13.3%) | $5.4 B(-8.9%) | $5.9 B(+10.5%) | $5.3 B(-22.4%) | $6.9 B(-19.8%) | $8.6 B(+37.5%) | $6.2 B(+15.5%) | $5.4 B(-12.4%) | $6.2 B(+31.7%) | $4.7 B(+10.0%) | $4.3 B(+11.8%) | $3.8 B(+4.7%) | $3.6 B(+8.2%) | $3.4 B(-33.1%) | $5.0 B(+3.0%) | $4.9 B(+13.5%) | $4.3 B(+2.7%) | $4.2 B(+21.0%) | $3.5 B(-25.8%) | $4.7 B(-9.1%) | $5.1 B(+11.3%) | $4.6 B(+1.5%) | $4.5 B(+12.8%) | $4.0 B(+6.9%) | $3.8 B(-9.6%) | $4.2 B | |
Long Term Liabilities | $8.5 B(+0.2%) | $8.5 B(-1.1%) | $8.6 B(-0.6%) | $8.6 B(+0.5%) | $8.6 B(-0.8%) | $8.6 B(+0.5%) | $8.6 B(-0.8%) | $8.7 B(-7.5%) | $9.4 B(+0.9%) | $9.3 B(+0.8%) | $9.2 B(-3.6%) | $9.6 B(+0.7%) | $9.5 B(-0.9%) | $9.6 B(-9.3%) | $10.6 B(+0.6%) | $10.5 B(-0.8%) | $10.6 B(-0.1%) | $10.6 B(-0.2%) | $10.6 B(+1.5%) | $10.5 B(+0.7%) | $10.4 B(+0.0%) | $10.4 B(-0.5%) | $10.4 B(+3.9%) | $10.1 B(+1.3%) | $9.9 B(+1.7%) | $9.8 B(-0.3%) | $9.8 B(-0.8%) | $9.9 B(-11.8%) | $11.2 B(+4.1%) | $10.7 B(+2.1%) | $10.5 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$57.0 M(0%) | -$57.0 M(0%) | -$57.0 M(0%) | -$57.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $10.2 B(-0.4%) | $10.3 B(-0.6%) | $10.3 B(-0.8%) | $10.4 B(+1.3%) | $10.3 B(-0.9%) | $10.4 B(+1.3%) | $10.2 B(+1.9%) | $10.1 B(+1.1%) | $9.9 B(+0.1%) | $9.9 B(-1.1%) | $10.0 B(+0.7%) | $10.0 B(+9.0%) | $9.2 B(-3.6%) | $9.5 B(-4.5%) | $9.9 B(+3.6%) | $9.6 B(-1.2%) | $9.7 B(+0.5%) | $9.7 B(+0.8%) | $9.6 B(-26.7%) | $13.1 B(+0.7%) | $13.0 B(+0.3%) | $12.9 B(+1.4%) | $12.8 B(+6.3%) | $12.0 B(+5.7%) | $11.3 B(+4.9%) | $10.8 B(-1.9%) | $11.0 B(+0.7%) | $11.0 B(+7.2%) | $10.2 B(-2.1%) | $10.4 B(-0.8%) | $10.5 B | |
Working Capital | $33.0 M(+273.7%) | -$19.0 M(+86.7%) | -$143.0 M(-58.9%) | -$90.0 M(+67.3%) | -$275.0 M(-5600.0%) | $5.0 M(+102.0%) | -$244.0 M(+54.5%) | -$536.0 M(-322.4%) | $241.0 M(+213.2%) | -$213.0 M(+55.0%) | -$473.0 M(-397.9%) | -$95.0 M(+81.8%) | -$523.0 M(-7.4%) | -$487.0 M(-91.7%) | -$254.0 M(+56.8%) | -$588.0 M(-47.4%) | -$399.0 M(+15.5%) | -$472.0 M(-65.0%) | -$286.0 M(+29.4%) | -$405.0 M(-106.6%) | -$196.0 M(-1533.3%) | -$12.0 M(-118.5%) | $65.0 M(-15.6%) | $77.0 M(+114.6%) | -$529.0 M(+58.4%) | -$1.3 B(-98.8%) | -$639.0 M(-20.3%) | -$531.0 M(-53000.0%) | -$1.0 M(+99.6%) | -$229.0 M(-524.1%) | $54.0 M | |
Cash And Cash Equivalents | $640.0 M(+15.7%) | $553.0 M(+67.1%) | $331.0 M(-26.4%) | $450.0 M(+73.1%) | $260.0 M(-72.1%) | $933.0 M(+77.4%) | $526.0 M(+31.2%) | $401.0 M(-35.6%) | $623.0 M(+133.3%) | $267.0 M(+134.2%) | $114.0 M(-74.6%) | $449.0 M(+135.1%) | $191.0 M(+695.8%) | $24.0 M(-20.0%) | $30.0 M(+36.4%) | $22.0 M(-12.0%) | $25.0 M(-37.5%) | $40.0 M(+5.3%) | $38.0 M(-15.6%) | $45.0 M(-92.6%) | $609.0 M(+45.4%) | $419.0 M(-3.9%) | $436.0 M(+560.6%) | $66.0 M(+127.6%) | $29.0 M(-14.7%) | $34.0 M(+47.8%) | $23.0 M(-37.8%) | $37.0 M(+12.1%) | $33.0 M(-29.8%) | $47.0 M(+23.7%) | $38.0 M | |
Accounts Payable | $3.7 B(-8.5%) | $4.0 B(+0.6%) | $4.0 B(+3.8%) | $3.8 B(-7.3%) | $4.1 B(+25.8%) | $3.3 B(-17.8%) | $4.0 B(-0.9%) | $4.0 B(+1.2%) | $4.0 B(-26.3%) | $5.4 B(-21.1%) | $6.9 B(+42.8%) | $4.8 B(+24.2%) | $3.9 B(-5.8%) | $4.1 B(+21.1%) | $3.4 B(+39.4%) | $2.4 B(+16.6%) | $2.1 B(-2.3%) | $2.1 B(-4.7%) | $2.2 B(-39.0%) | $3.7 B(+21.5%) | $3.0 B(-0.3%) | $3.0 B(-11.9%) | $3.5 B(+27.7%) | $2.7 B(-25.1%) | $3.6 B(+1.6%) | $3.6 B(-0.5%) | $3.6 B(+7.5%) | $3.3 B(+22.5%) | $2.7 B(+15.5%) | $2.3 B(-5.0%) | $2.5 B | |
Accounts Receivable | $4.0 B(-6.1%) | $4.2 B(+4.2%) | $4.0 B(+7.5%) | $3.8 B(-11.6%) | $4.3 B(+32.1%) | $3.2 B(-18.9%) | $4.0 B(+1.6%) | $3.9 B(-4.7%) | $4.1 B(-26.5%) | $5.6 B(-21.8%) | $7.1 B(+51.7%) | $4.7 B(+25.0%) | $3.8 B(-3.4%) | $3.9 B(+14.6%) | $3.4 B(+33.2%) | $2.6 B(+18.6%) | $2.2 B(+12.2%) | $1.9 B(-12.8%) | $2.2 B(-39.1%) | $3.6 B(+24.1%) | $2.9 B(+2.7%) | $2.8 B(-5.5%) | $3.0 B(+22.3%) | $2.5 B(-16.9%) | $3.0 B(+4.6%) | $2.8 B(-6.6%) | $3.0 B(-0.2%) | $3.0 B(+32.4%) | $2.3 B(+9.5%) | $2.1 B(-5.9%) | $2.2 B | |
Short Term Debt | $765.0 M(0%) | $765.0 M(+38.1%) | $554.0 M(+24.2%) | $446.0 M(-37.2%) | $710.0 M(+0.1%) | $709.0 M(+0.1%) | $708.0 M(-38.9%) | $1.2 B(+152.5%) | $459.0 M(-27.1%) | $630.0 M(-30.0%) | $900.0 M(+0.1%) | $899.0 M(+11.3%) | $808.0 M(-44.5%) | $1.5 B(+473.2%) | $254.0 M(-72.1%) | $909.0 M(+15.1%) | $790.0 M(+8.4%) | $729.0 M(+100.8%) | $363.0 M(-39.3%) | $598.0 M(-44.8%) | $1.1 B(+88.8%) | $574.0 M(+285.2%) | $149.0 M(+125.8%) | $66.0 M(-84.6%) | $429.0 M(-54.5%) | $943.0 M(+21.8%) | $774.0 M(+5.0%) | $737.0 M(-19.7%) | $918.0 M(-17.6%) | $1.1 B(-16.9%) | $1.3 B | |
Long Term Debt | $7.5 B(-0.1%) | $7.5 B(-1.0%) | $7.6 B(-0.1%) | $7.6 B(+0.0%) | $7.6 B(-0.1%) | $7.6 B(-0.1%) | $7.6 B(0%) | $7.6 B(-8.3%) | $8.3 B(-0.2%) | $8.3 B(-0.2%) | $8.3 B(-4.8%) | $8.7 B(+0.3%) | $8.7 B(+0.4%) | $8.7 B(-10.0%) | $9.6 B(-0.6%) | $9.7 B(-0.2%) | $9.7 B(-0.3%) | $9.7 B(-0.4%) | $9.8 B(+2.2%) | $9.6 B(+0.6%) | $9.5 B(-0.3%) | $9.5 B(-0.1%) | $9.6 B(+4.6%) | $9.1 B(+0.0%) | $9.1 B(+1.9%) | $9.0 B(-0.9%) | $9.1 B(-1.4%) | $9.2 B(-12.4%) | $10.5 B(+4.5%) | $10.0 B(+1.6%) | $9.9 B | |
Total Debt | $8.2 B(-0.1%) | $8.3 B(+1.6%) | $8.1 B(+1.2%) | $8.0 B(-3.1%) | $8.3 B(-0.1%) | $8.3 B(-0.1%) | $8.3 B(-5.2%) | $8.8 B(+0.1%) | $8.7 B(-2.1%) | $8.9 B(-3.1%) | $9.2 B(-4.3%) | $9.6 B(+1.2%) | $9.5 B(-6.0%) | $10.1 B(+2.4%) | $9.9 B(-6.7%) | $10.6 B(+0.9%) | $10.5 B(+0.3%) | $10.5 B(+3.2%) | $10.2 B(-0.2%) | $10.2 B(-4.1%) | $10.6 B(+4.8%) | $10.1 B(+4.2%) | $9.7 B(+5.4%) | $9.2 B(-3.8%) | $9.6 B(-3.4%) | $9.9 B(+0.9%) | $9.8 B(-1.0%) | $9.9 B(-13.0%) | $11.4 B(+2.3%) | $11.2 B(-0.6%) | $11.2 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -167.9(+3.4%) | -173.8(-0.9%) | -172.3(+1.0%) | -174.0 | - | - | - | |
Current Ratio | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(-1.0%) | 1.0(+3.2%) | 0.9(-5.0%) | 1.0(+5.3%) | 0.9(+4.4%) | 0.9(-13.3%) | 1.1(+8.3%) | 1.0(+3.2%) | 0.9(-4.1%) | 1.0(+8.9%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(+10.5%) | 0.9(-4.4%) | 0.9(+3.5%) | 0.9(-4.4%) | 0.9(-1.1%) | 0.9(-4.2%) | 1.0(-4.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(+14.6%) | 0.9(+18.7%) | 0.8(-12.8%) | 0.9(-2.3%) | 0.9(-12.0%) | 1.0(+6.4%) | 0.9(-6.9%) | 1.0 | |
Quick Ratio | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(+1.1%) | 0.9(+3.6%) | 0.8(-8.7%) | 0.9(+5.8%) | 0.9(+10.1%) | 0.8(-15.1%) | 0.9(+4.5%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(+10.3%) | 0.8(-3.7%) | 0.8(-3.6%) | 0.8(+18.3%) | 0.7(-1.4%) | 0.7(+4.3%) | 0.7(-19.8%) | 0.9(+7.5%) | 0.8(+1.3%) | 0.8(-9.2%) | 0.9(-3.3%) | 0.9(+7.1%) | 0.8(+18.3%) | 0.7(+12.7%) | 0.6(-13.7%) | 0.7(0%) | 0.7(-6.4%) | 0.8(+13.0%) | 0.7(-4.2%) | 0.7 | |
Inventory | $436.0 M(-13.2%) | $502.0 M(+10.8%) | $453.0 M(-17.3%) | $548.0 M(-11.2%) | $617.0 M(+68.1%) | $367.0 M(-20.7%) | $463.0 M(-36.5%) | $729.0 M(+20.9%) | $603.0 M(+14.2%) | $528.0 M(+0.2%) | $527.0 M(-32.7%) | $783.0 M(+15.0%) | $681.0 M(+0.9%) | $675.0 M(+39.5%) | $484.0 M(-25.2%) | $647.0 M(-5.3%) | $683.0 M(+3.2%) | $662.0 M(+265.8%) | $181.0 M(-70.0%) | $604.0 M(-26.0%) | $816.0 M(+46.2%) | $558.0 M(+12.1%) | $498.0 M(-22.2%) | $640.0 M(-22.3%) | $824.0 M(+29.6%) | $636.0 M(+2.6%) | $620.0 M(-13.0%) | $713.0 M(-19.3%) | $884.0 M(-5.6%) | $936.0 M(-23.2%) | $1.2 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.2(0%) | 1.2(+0.8%) | 1.2(+16.7%) | 1.0(-1.9%) | 1.0(+9.5%) | 0.9(+11.8%) | 0.8(+3.7%) | 0.8(+10.8%) | 0.7(+7.3%) | 0.7(-8.0%) | 0.8(+13.6%) | 0.7(-16.5%) | 0.8(-8.1%) | 0.9(+30.3%) | 0.7(+6.5%) | 0.6(+37.8%) | 0.5(-32.8%) | 0.7(+67.5%) | 0.4(-60.8%) | 1.0(-12.1%) | 1.2(-15.3%) | 1.4(-2.1%) | 1.4(+15.7%) | 1.2(-24.4%) | 1.6(+1.3%) | 1.6(+9.0%) | 1.4(+5.8%) | 1.4(-8.7%) | 1.5(-17.6%) | 1.8(-16.1%) | 2.2 |
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 | $0.2(-15.4%) | $0.3(-10.3%) | $0.3(-19.4%) | $0.4(+80.0%) | $0.2(-37.5%) | $0.3(-38.5%) | $0.5(+73.3%) | $0.3(-37.5%) | $0.5(+118.2%) | $0.2(+15.8%) | $0.2(-66.1%) | $0.6(+473.3%) | -$0.1(+59.5%) | -$0.4(-172.6%) | $0.5(+563.6%) | -$0.1(-184.6%) | $0.1(0%) | $0.1(+103.3%) | -$4.0(-1237.1%) | $0.3(-36.4%) | $0.6(+1.9%) | $0.5(-55.0%) | $1.2(-13.0%) | $1.4(+58.6%) | $0.9(+1142.9%) | $0.1(-78.8%) | $0.3(+73.7%) | $0.2(+2000.0%) | -$0.0(-104.8%) | $0.2(-63.8%) | $0.6 | |
TTM EPS | $1.1(+1.8%) | $1.1(-5.1%) | $1.2(-16.4%) | $1.4(+4.5%) | $1.3(-17.3%) | $1.6(+6.6%) | $1.5(+27.7%) | $1.2(-17.9%) | $1.4(+76.8%) | $0.8(+256.5%) | $0.2(-58.2%) | $0.6(+558.3%) | -$0.1(-175.0%) | $0.2(-75.8%) | $0.7(+117.2%) | -$3.8(-13.7%) | -$3.4(-14.2%) | -$3.0(-16.1%) | -$2.5(-196.2%) | $2.6(-28.1%) | $3.7(-8.0%) | $4.0(+13.3%) | $3.5(+32.8%) | $2.6(+81.5%) | $1.5(+151.7%) | $0.6(-19.4%) | $0.7(-25.8%) | $1.0(+5.4%) | $0.9(-30.8%) | $1.3(+44.6%) | $0.9 | |
Revenue | $12.7 B(-1.5%) | $12.9 B(+7.8%) | $12.0 B(-5.5%) | $12.7 B(+5.2%) | $12.1 B(+4.0%) | $11.6 B(-6.0%) | $12.3 B(-4.7%) | $13.0 B(-9.7%) | $14.3 B(-12.4%) | $16.4 B(+19.5%) | $13.7 B(+5.4%) | $13.0 B(+20.5%) | $10.8 B(+8.5%) | $9.9 B(+18.4%) | $8.4 B(+40.6%) | $6.0 B(+2.2%) | $5.8 B(+80.9%) | $3.2 B(-61.0%) | $8.3 B(-9.7%) | $9.2 B(+16.1%) | $7.9 B(-4.5%) | $8.3 B(-1.5%) | $8.4 B(-4.7%) | $8.8 B(-0.1%) | $8.8 B(+8.8%) | $8.1 B(-3.8%) | $8.4 B(+10.4%) | $7.6 B(+29.5%) | $5.9 B(-3.4%) | $6.1 B(-8.8%) | $6.7 B | |
TTM Revenue | $50.4 B(+1.4%) | $49.7 B(+2.8%) | $48.4 B(-0.7%) | $48.7 B(-0.5%) | $49.0 B(-4.4%) | $51.2 B(-8.5%) | $56.0 B(-2.4%) | $57.3 B(-0.1%) | $57.4 B(+6.6%) | $53.8 B(+13.6%) | $47.4 B(+12.6%) | $42.1 B(+20.0%) | $35.1 B(+16.4%) | $30.1 B(+28.6%) | $23.4 B(+0.5%) | $23.3 B(-12.1%) | $26.5 B(-7.2%) | $28.5 B(-15.0%) | $33.6 B(-0.3%) | $33.7 B(+1.1%) | $33.3 B(-2.6%) | $34.2 B(+0.5%) | $34.0 B(-0.1%) | $34.1 B(+3.6%) | $32.9 B(+9.7%) | $30.0 B(+7.2%) | $28.0 B(+6.6%) | $26.2 B(+6.7%) | $24.6 B(+3.0%) | $23.9 B(+5.0%) | $22.7 B | |
Total Expenses | $12.4 B(-1.3%) | $12.6 B(+8.0%) | $11.6 B(-5.3%) | $12.3 B(+3.8%) | $11.8 B(+5.4%) | $11.2 B(-6.7%) | $12.0 B(-5.2%) | $12.7 B(-7.5%) | $13.7 B(-14.1%) | $16.0 B(+18.7%) | $13.4 B(+8.5%) | $12.4 B(+17.0%) | $10.6 B(+8.1%) | $9.8 B(+24.7%) | $7.9 B(+32.5%) | $5.9 B(+6.2%) | $5.6 B(+85.1%) | $3.0 B(-61.9%) | $7.9 B(-10.0%) | $8.8 B(+18.7%) | $7.4 B(-5.2%) | $7.8 B(+1.9%) | $7.7 B(+2.0%) | $7.5 B(-9.5%) | $8.3 B(+2.8%) | $8.1 B(+0.7%) | $8.0 B(+10.8%) | $7.2 B(+24.1%) | $5.8 B(+0.1%) | $5.8 B(-4.2%) | $6.1 B | |
Operating Expenses | $98.0 M(+5.4%) | $93.0 M(-3.1%) | $96.0 M(+10.3%) | $87.0 M(-5.4%) | $92.0 M(+8.2%) | $85.0 M(-1.2%) | $86.0 M(+4.9%) | $82.0 M(-1.2%) | $83.0 M(+6.4%) | $78.0 M(-4.9%) | $82.0 M(-5.8%) | $87.0 M(+29.9%) | $67.0 M(-6.9%) | $72.0 M(+7.5%) | $67.0 M(-4.3%) | $70.0 M(+14.8%) | $61.0 M(-15.3%) | $72.0 M(+4.3%) | $69.0 M(-4.2%) | $72.0 M(-2.7%) | $74.0 M(-1.3%) | $75.0 M(-1.3%) | $76.0 M(-9.5%) | $84.0 M(+13.5%) | $74.0 M(-7.5%) | $80.0 M(+1.3%) | $79.0 M(+19.7%) | $66.0 M(-2.9%) | $68.0 M(0%) | $68.0 M(-8.1%) | $74.0 M | |
Cost Of Goods Sold | $12.3 B(-1.4%) | $12.5 B(+8.1%) | $11.5 B(-5.5%) | $12.2 B(+3.9%) | $11.7 B(+5.4%) | $11.1 B(-6.7%) | $11.9 B(-5.2%) | $12.6 B(-7.6%) | $13.6 B(-14.2%) | $15.9 B(+18.8%) | $13.4 B(+8.6%) | $12.3 B(+16.9%) | $10.5 B(+8.2%) | $9.7 B(+24.9%) | $7.8 B(+33.0%) | $5.9 B(+6.1%) | $5.5 B(+87.5%) | $2.9 B(-62.4%) | $7.8 B(-10.1%) | $8.7 B(+19.0%) | $7.3 B(-5.2%) | $7.7 B(+2.0%) | $7.6 B(+2.1%) | $7.4 B(-9.7%) | $8.2 B(+2.9%) | $8.0 B(+0.7%) | $7.9 B(+10.7%) | $7.2 B(+24.4%) | $5.8 B(+0.1%) | $5.8 B(-4.2%) | $6.0 B | |
TTM Cost Of Goods Sold | $48.5 B(+1.2%) | $47.9 B(+2.9%) | $46.6 B(-0.9%) | $47.0 B(-0.8%) | $47.4 B(-3.8%) | $49.3 B(-8.8%) | $54.0 B(-2.6%) | $55.5 B(+0.5%) | $55.2 B(+6.0%) | $52.1 B(+13.4%) | $45.9 B(+13.8%) | $40.3 B(+19.0%) | $33.9 B(+17.3%) | $28.9 B(+30.7%) | $22.1 B(-0.2%) | $22.2 B(-11.4%) | $25.0 B(-6.7%) | $26.8 B(-15.1%) | $31.6 B(+0.8%) | $31.4 B(+4.3%) | $30.1 B(-2.9%) | $31.0 B(-0.8%) | $31.2 B(-1.1%) | $31.6 B(+0.8%) | $31.3 B(+8.5%) | $28.9 B(+8.4%) | $26.6 B(+7.8%) | $24.7 B(+6.4%) | $23.2 B(+4.5%) | $22.2 B(+4.8%) | $21.2 B | |
Gross Profit | $446.0 M(-4.7%) | $468.0 M(+0.4%) | $466.0 M(-7.5%) | $504.0 M(+51.4%) | $333.0 M(-28.5%) | $466.0 M(+15.1%) | $405.0 M(+12.8%) | $359.0 M(-49.4%) | $709.0 M(+45.9%) | $486.0 M(+46.0%) | $333.0 M(-51.5%) | $686.0 M(+174.4%) | $250.0 M(+21.9%) | $205.0 M(-65.5%) | $595.0 M(+456.1%) | $107.0 M(-65.7%) | $312.0 M(+11.0%) | $281.0 M(-34.6%) | $430.0 M(-1.8%) | $438.0 M(-21.6%) | $559.0 M(+7.1%) | $522.0 M(-34.3%) | $794.0 M(-41.8%) | $1.4 B(+139.7%) | $569.0 M(+554.0%) | $87.0 M(-81.1%) | $460.0 M(+5.5%) | $436.0 M(+289.3%) | $112.0 M(-65.5%) | $325.0 M(-51.1%) | $665.0 M | |
TTM Gross Profit | $1.9 B(+6.4%) | $1.8 B(+0.1%) | $1.8 B(+3.6%) | $1.7 B(+9.3%) | $1.6 B(-19.4%) | $1.9 B(-1.0%) | $2.0 B(+3.8%) | $1.9 B(-14.8%) | $2.2 B(+26.1%) | $1.8 B(+19.1%) | $1.5 B(-15.1%) | $1.7 B(+50.0%) | $1.2 B(-5.1%) | $1.2 B(-5.9%) | $1.3 B(+14.6%) | $1.1 B(-22.7%) | $1.5 B(-14.5%) | $1.7 B(-12.4%) | $1.9 B(-15.7%) | $2.3 B(-28.6%) | $3.2 B(-0.3%) | $3.2 B(+15.5%) | $2.8 B(+13.5%) | $2.5 B(+59.8%) | $1.6 B(+41.7%) | $1.1 B(-17.9%) | $1.3 B(-13.3%) | $1.5 B(+12.4%) | $1.4 B(-18.3%) | $1.7 B(+6.8%) | $1.6 B | |
Gross Margin | 3.5%(-3.3%) | 3.6%(-6.9%) | 3.9%(-2.0%) | 4.0%(+43.8%) | 2.8%(-31.3%) | 4.0%(+22.6%) | 3.3%(+18.4%) | 2.8%(-44.0%) | 5.0%(+66.7%) | 3.0%(+22.2%) | 2.4%(-54.0%) | 5.3%(+127.6%) | 2.3%(+12.6%) | 2.1%(-71.0%) | 7.1%(+296.6%) | 1.8%(-66.5%) | 5.3%(-38.6%) | 8.7%(+67.5%) | 5.2%(+8.8%) | 4.8%(-32.6%) | 7.1%(+12.0%) | 6.3%(-33.2%) | 9.5%(-38.9%) | 15.5%(+139.9%) | 6.5%(+499.1%) | 1.1%(-80.3%) | 5.5%(-4.4%) | 5.7%(+200.0%) | 1.9%(-64.3%) | 5.3%(-46.3%) | 10.0% | |
Operating Profit | $348.0 M(-7.2%) | $375.0 M(+1.4%) | $370.0 M(-11.3%) | $417.0 M(+73.0%) | $241.0 M(-36.8%) | $381.0 M(+19.4%) | $319.0 M(+15.2%) | $277.0 M(-55.8%) | $626.0 M(+53.4%) | $408.0 M(+62.5%) | $251.0 M(-58.1%) | $599.0 M(+227.3%) | $183.0 M(+37.6%) | $133.0 M(-74.8%) | $528.0 M(+1327.0%) | $37.0 M(-85.3%) | $251.0 M(+20.1%) | $209.0 M(-42.1%) | $361.0 M(-1.4%) | $366.0 M(-24.5%) | $485.0 M(+8.5%) | $447.0 M(-37.7%) | $718.0 M(-43.9%) | $1.3 B(+158.6%) | $495.0 M(+6971.4%) | $7.0 M(-98.2%) | $381.0 M(+3.0%) | $370.0 M(+740.9%) | $44.0 M(-82.9%) | $257.0 M(-56.5%) | $591.0 M | |
TTM Operating Profit | $1.5 B(+7.6%) | $1.4 B(-0.4%) | $1.4 B(+3.8%) | $1.4 B(+11.5%) | $1.2 B(-24.0%) | $1.6 B(-1.7%) | $1.6 B(+4.3%) | $1.6 B(-17.1%) | $1.9 B(+30.7%) | $1.4 B(+23.6%) | $1.2 B(-19.2%) | $1.4 B(+63.8%) | $881.0 M(-7.2%) | $949.0 M(-7.4%) | $1.0 B(+19.5%) | $858.0 M(-27.7%) | $1.2 B(-16.5%) | $1.4 B(-14.3%) | $1.7 B(-17.7%) | $2.0 B(-31.2%) | $2.9 B(-0.3%) | $2.9 B(+17.6%) | $2.5 B(+15.6%) | $2.2 B(+72.6%) | $1.3 B(+56.2%) | $802.0 M(-23.8%) | $1.1 B(-16.6%) | $1.3 B(+15.9%) | $1.1 B(-21.9%) | $1.4 B(+8.7%) | $1.3 B | |
Operating Margin | 2.7%(-5.9%) | 2.9%(-5.8%) | 3.1%(-6.1%) | 3.3%(+64.0%) | 2.0%(-39.0%) | 3.3%(+27.1%) | 2.6%(+20.6%) | 2.1%(-51.0%) | 4.4%(+75.5%) | 2.5%(+36.1%) | 1.8%(-60.3%) | 4.6%(+171.2%) | 1.7%(+26.9%) | 1.3%(-78.7%) | 6.3%(+916.1%) | 0.6%(-85.6%) | 4.3%(-33.6%) | 6.5%(+48.3%) | 4.4%(+9.3%) | 4.0%(-35.0%) | 6.2%(+13.5%) | 5.4%(-36.8%) | 8.6%(-41.2%) | 14.6%(+158.8%) | 5.6%(+6155.6%) | 0.1%(-98.0%) | 4.5%(-6.8%) | 4.9%(+549.3%) | 0.8%(-82.3%) | 4.2%(-52.3%) | 8.9% | |
Net Income | $220.0 M(-12.0%) | $250.0 M(-6.0%) | $266.0 M(-14.7%) | $312.0 M(+53.7%) | $203.0 M(-30.7%) | $293.0 M(-30.6%) | $422.0 M(+60.5%) | $263.0 M(-31.5%) | $384.0 M(+89.2%) | $203.0 M(+8.6%) | $187.0 M(-58.4%) | $450.0 M(+862.7%) | -$59.0 M(+73.2%) | -$220.0 M(-152.1%) | $422.0 M(+1607.1%) | -$28.0 M(-119.6%) | $143.0 M(+0.7%) | $142.0 M(+105.0%) | -$2.8 B(-1030.4%) | $306.0 M(-31.9%) | $449.0 M(+0.7%) | $446.0 M(-54.0%) | $970.0 M(-13.2%) | $1.1 B(+57.3%) | $710.0 M(+610.0%) | $100.0 M(-65.3%) | $288.0 M(+50.8%) | $191.0 M(+478.8%) | $33.0 M(-82.5%) | $188.0 M(-57.7%) | $444.0 M | |
TTM Net Income | $1.0 B(+1.6%) | $1.0 B(-4.0%) | $1.1 B(-12.7%) | $1.2 B(+4.2%) | $1.2 B(-13.3%) | $1.4 B(+7.1%) | $1.3 B(+22.7%) | $1.0 B(-15.3%) | $1.2 B(+56.7%) | $781.0 M(+118.2%) | $358.0 M(-39.6%) | $593.0 M(+415.6%) | $115.0 M(-63.7%) | $317.0 M(-53.3%) | $679.0 M(+126.2%) | -$2.6 B(-14.8%) | -$2.3 B(-15.7%) | -$1.9 B(-18.5%) | -$1.6 B(-175.8%) | $2.2 B(-27.2%) | $3.0 B(-8.1%) | $3.2 B(+11.9%) | $2.9 B(+30.8%) | $2.2 B(+71.8%) | $1.3 B(+110.6%) | $612.0 M(-12.6%) | $700.0 M(-18.2%) | $856.0 M(+8.1%) | $792.0 M(-25.0%) | $1.1 B(+9.0%) | $969.0 M | |
Net Margin | 1.7%(-10.4%) | 1.9%(-13.1%) | 2.2%(-9.8%) | 2.5%(+46.4%) | 1.7%(-33.6%) | 2.5%(-26.0%) | 3.4%(+68.5%) | 2.0%(-24.3%) | 2.7%(+116.1%) | 1.2%(-9.5%) | 1.4%(-60.4%) | 3.5%(+729.1%) | -0.6%(+75.2%) | -2.2%(-144.1%) | 5.0%(+1170.2%) | -0.5%(-119.2%) | 2.5%(-44.3%) | 4.4%(+112.8%) | -34.4%(-1130.8%) | 3.3%(-41.3%) | 5.7%(+5.4%) | 5.4%(-53.4%) | 11.6%(-8.9%) | 12.7%(+57.3%) | 8.1%(+551.6%) | 1.2%(-63.9%) | 3.4%(+36.6%) | 2.5%(+348.2%) | 0.6%(-81.9%) | 3.1%(-53.6%) | 6.7% | |
EBIT | $470.0 M(-6.6%) | $503.0 M(+9.3%) | $460.0 M(-13.9%) | $534.0 M(+47.5%) | $362.0 M(-25.7%) | $487.0 M(-22.2%) | $626.0 M(+48.3%) | $422.0 M(-35.1%) | $650.0 M(+63.7%) | $397.0 M(+12.5%) | $353.0 M(-48.9%) | $691.0 M(+3190.5%) | $21.0 M(+117.7%) | -$119.0 M(-121.5%) | $554.0 M(+889.3%) | $56.0 M(-78.1%) | $256.0 M(+6.7%) | $240.0 M(+108.8%) | -$2.7 B(-709.0%) | $446.0 M(-26.0%) | $603.0 M(+14.2%) | $528.0 M(-51.8%) | $1.1 B(-20.9%) | $1.4 B(+70.9%) | $810.0 M(+315.4%) | $195.0 M(-57.1%) | $455.0 M(+40.0%) | $325.0 M(+164.2%) | $123.0 M(-62.3%) | $326.0 M(-49.0%) | $639.0 M | |
TTM EBIT | $2.0 B(+5.8%) | $1.9 B(+0.9%) | $1.8 B(-8.3%) | $2.0 B(+5.9%) | $1.9 B(-13.2%) | $2.2 B(+4.3%) | $2.1 B(+15.0%) | $1.8 B(-12.9%) | $2.1 B(+43.0%) | $1.5 B(+54.5%) | $946.0 M(-17.5%) | $1.1 B(+124.0%) | $512.0 M(-31.5%) | $747.0 M(-32.5%) | $1.1 B(+151.1%) | -$2.2 B(-22.0%) | -$1.8 B(-24.3%) | -$1.4 B(-25.3%) | -$1.1 B(-142.6%) | $2.7 B(-26.0%) | $3.6 B(-5.4%) | $3.8 B(+9.6%) | $3.5 B(+22.5%) | $2.8 B(+59.3%) | $1.8 B(+62.6%) | $1.1 B(-10.7%) | $1.2 B(-13.0%) | $1.4 B(+4.4%) | $1.4 B(-17.6%) | $1.6 B(+7.5%) | $1.5 B | |
EBITDA | $728.0 M(-4.2%) | $760.0 M(+6.4%) | $714.0 M(-11.4%) | $806.0 M(+29.4%) | $623.0 M(-16.5%) | $746.0 M(-15.4%) | $882.0 M(+30.5%) | $676.0 M(-23.9%) | $888.0 M(+38.8%) | $640.0 M(+9.8%) | $583.0 M(-36.2%) | $914.0 M(+361.6%) | $198.0 M(+153.8%) | $78.0 M(-89.3%) | $731.0 M(+238.4%) | $216.0 M(-48.1%) | $416.0 M(+2.7%) | $405.0 M(+115.9%) | -$2.5 B(-519.1%) | $608.0 M(-19.9%) | $759.0 M(+12.4%) | $675.0 M(-45.2%) | $1.2 B(-19.0%) | $1.5 B(+61.8%) | $939.0 M(+189.8%) | $324.0 M(-44.3%) | $582.0 M(+32.0%) | $441.0 M(+61.0%) | $274.0 M(-39.8%) | $455.0 M(-40.1%) | $760.0 M | |
TTM EBITDA | $3.0 B(+3.6%) | $2.9 B(+0.5%) | $2.9 B(-5.5%) | $3.1 B(+4.4%) | $2.9 B(-8.3%) | $3.2 B(+3.4%) | $3.1 B(+10.7%) | $2.8 B(-7.9%) | $3.0 B(+29.6%) | $2.3 B(+31.7%) | $1.8 B(-7.7%) | $1.9 B(+57.1%) | $1.2 B(-15.1%) | $1.4 B(-18.5%) | $1.8 B(+217.0%) | -$1.5 B(-35.0%) | -$1.1 B(-44.2%) | -$776.0 M(-53.4%) | -$506.0 M(-115.5%) | $3.3 B(-21.8%) | $4.2 B(-4.1%) | $4.4 B(+8.8%) | $4.0 B(+19.3%) | $3.4 B(+47.2%) | $2.3 B(+41.0%) | $1.6 B(-7.5%) | $1.8 B(-9.2%) | $1.9 B(+0.6%) | $1.9 B(-8.1%) | $2.1 B(+1.9%) | $2.0 B | |
Selling, General & Administrative Expenses | $98.0 M(+5.4%) | $93.0 M(-3.1%) | $96.0 M(+10.3%) | $87.0 M(-5.4%) | $92.0 M(+8.2%) | $85.0 M(-1.2%) | $86.0 M(+4.9%) | $82.0 M(-1.2%) | $83.0 M(+6.4%) | $78.0 M(-4.9%) | $82.0 M(-5.8%) | $87.0 M(+29.9%) | $67.0 M(-6.9%) | $72.0 M(+7.5%) | $67.0 M(-4.3%) | $70.0 M(+14.8%) | $61.0 M(-15.3%) | $72.0 M(+4.3%) | $69.0 M(-4.2%) | $72.0 M(-2.7%) | $74.0 M(-1.3%) | $75.0 M(-1.3%) | $76.0 M(-9.5%) | $84.0 M(+13.5%) | $74.0 M(-7.5%) | $80.0 M(+1.3%) | $79.0 M(+19.7%) | $66.0 M(-2.9%) | $68.0 M(0%) | $68.0 M(-8.1%) | $74.0 M | |
TTM SGA | $374.0 M(+1.6%) | $368.0 M(+2.2%) | $360.0 M(+2.9%) | $350.0 M(+1.4%) | $345.0 M(+2.7%) | $336.0 M(+2.1%) | $329.0 M(+1.2%) | $325.0 M(-1.5%) | $330.0 M(+5.1%) | $314.0 M(+1.9%) | $308.0 M(+5.1%) | $293.0 M(+6.2%) | $276.0 M(+2.2%) | $270.0 M(0%) | $270.0 M(-0.7%) | $272.0 M(-0.7%) | $274.0 M(-4.5%) | $287.0 M(-1.0%) | $290.0 M(-2.4%) | $297.0 M(-3.9%) | $309.0 M(0%) | $309.0 M(-1.6%) | $314.0 M(-0.9%) | $317.0 M(+6.0%) | $299.0 M(+2.0%) | $293.0 M(+4.3%) | $281.0 M(+1.8%) | $276.0 M(-1.1%) | $279.0 M(-0.7%) | $281.0 M(-1.8%) | $286.0 M | |
Depreciation And Amortization | $258.0 M(+0.4%) | $257.0 M(+1.2%) | $254.0 M(-6.6%) | $272.0 M(+4.2%) | $261.0 M(+0.8%) | $259.0 M(+1.2%) | $256.0 M(+0.8%) | $254.0 M(+6.7%) | $238.0 M(-2.1%) | $243.0 M(+5.7%) | $230.0 M(+3.1%) | $223.0 M(+26.0%) | $177.0 M(-10.2%) | $197.0 M(+11.3%) | $177.0 M(+10.6%) | $160.0 M(0%) | $160.0 M(-3.0%) | $165.0 M(-1.8%) | $168.0 M(+3.7%) | $162.0 M(+3.9%) | $156.0 M(+6.1%) | $147.0 M(+8.1%) | $136.0 M(+0.7%) | $135.0 M(+4.7%) | $129.0 M(0%) | $129.0 M(+1.6%) | $127.0 M(+9.5%) | $116.0 M(-23.2%) | $151.0 M(+17.1%) | $129.0 M(+6.6%) | $121.0 M | |
TTM D&A | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(-0.2%) | $1.0 B(+1.8%) | $1.0 B(+2.3%) | $1.0 B(+1.6%) | $991.0 M(+2.7%) | $965.0 M(+3.3%) | $934.0 M(+7.0%) | $873.0 M(+5.6%) | $827.0 M(+6.8%) | $774.0 M(+8.9%) | $711.0 M(+2.5%) | $694.0 M(+4.8%) | $662.0 M(+1.4%) | $653.0 M(-0.3%) | $655.0 M(+0.6%) | $651.0 M(+2.8%) | $633.0 M(+5.3%) | $601.0 M(+4.7%) | $574.0 M(+4.9%) | $547.0 M(+3.4%) | $529.0 M(+1.7%) | $520.0 M(+3.8%) | $501.0 M(-4.2%) | $523.0 M(0%) | $523.0 M(+1.2%) | $517.0 M(-8.3%) | $564.0 M(+26.7%) | $445.0 M(-14.6%) | $521.0 M | |
Interest Expense | $113.0 M(+1.8%) | $111.0 M(+16.8%) | $95.0 M(-1.0%) | $96.0 M(-1.0%) | $97.0 M(+2.1%) | $95.0 M(-3.1%) | $98.0 M(-2.0%) | $100.0 M(+1.0%) | $99.0 M(0%) | $99.0 M(-7.5%) | $107.0 M(+0.9%) | $106.0 M(0%) | $106.0 M(-0.9%) | $107.0 M(0%) | $107.0 M(0%) | $107.0 M(-5.3%) | $113.0 M(+4.6%) | $108.0 M(0%) | $108.0 M(-5.3%) | $114.0 M(+5.6%) | $108.0 M(+4.8%) | $103.0 M(+2.0%) | $101.0 M(-2.9%) | $104.0 M(-5.5%) | $110.0 M(-0.9%) | $111.0 M(+4.7%) | $106.0 M(-11.7%) | $120.0 M(-10.4%) | $134.0 M(+5.5%) | $127.0 M(-1.6%) | $129.0 M | |
TTM Interest Expense | $415.0 M(+4.0%) | $399.0 M(+4.2%) | $383.0 M(-0.8%) | $386.0 M(-1.0%) | $390.0 M(-0.5%) | $392.0 M(-1.0%) | $396.0 M(-2.2%) | $405.0 M(-1.5%) | $411.0 M(-1.7%) | $418.0 M(-1.9%) | $426.0 M(0%) | $426.0 M(-0.2%) | $427.0 M(-1.6%) | $434.0 M(-0.2%) | $435.0 M(-0.2%) | $436.0 M(-1.6%) | $443.0 M(+1.1%) | $438.0 M(+1.1%) | $433.0 M(+1.6%) | $426.0 M(+2.4%) | $416.0 M(-0.5%) | $418.0 M(-1.9%) | $426.0 M(-1.2%) | $431.0 M(-3.6%) | $447.0 M(-5.1%) | $471.0 M(-3.3%) | $487.0 M(-4.5%) | $510.0 M(-1.5%) | $518.0 M(+4.2%) | $497.0 M(+2.7%) | $484.0 M | |
Income Tax | $45.0 M(-27.4%) | $62.0 M(+342.9%) | $14.0 M(-64.1%) | $39.0 M(+378.6%) | -$14.0 M(-132.6%) | $43.0 M(-18.9%) | $53.0 M(+341.7%) | $12.0 M(-89.0%) | $109.0 M(+131.9%) | $47.0 M(+123.8%) | $21.0 M(-76.4%) | $89.0 M(+396.7%) | -$30.0 M(-200.0%) | -$10.0 M(-141.7%) | $24.0 M(+192.3%) | -$26.0 M(-766.7%) | -$3.0 M(+75.0%) | -$12.0 M(-157.1%) | $21.0 M(-12.5%) | $24.0 M(-41.5%) | $41.0 M(+278.3%) | -$23.0 M(-195.8%) | $24.0 M(-85.3%) | $163.0 M(+1730.0%) | -$10.0 M(+37.5%) | -$16.0 M(-126.2%) | $61.0 M(+335.7%) | $14.0 M(+131.1%) | -$45.0 M(-550.0%) | $10.0 M(-84.8%) | $66.0 M | |
TTM Income Tax | $160.0 M(+58.4%) | $101.0 M(+23.2%) | $82.0 M(-32.2%) | $121.0 M(+28.7%) | $94.0 M(-56.7%) | $217.0 M(-1.8%) | $221.0 M(+16.9%) | $189.0 M(-28.9%) | $266.0 M(+109.5%) | $127.0 M(+81.4%) | $70.0 M(-4.1%) | $73.0 M(+273.8%) | -$42.0 M(-180.0%) | -$15.0 M(+11.8%) | -$17.0 M(+15.0%) | -$20.0 M(-166.7%) | $30.0 M(-59.5%) | $74.0 M(+17.5%) | $63.0 M(-4.5%) | $66.0 M(-67.8%) | $205.0 M(+33.1%) | $154.0 M(-4.3%) | $161.0 M(-18.7%) | $198.0 M(+304.1%) | $49.0 M(+250.0%) | $14.0 M(-65.0%) | $40.0 M(-11.1%) | $45.0 M(+9.8%) | $41.0 M(-52.9%) | $87.0 M(+20.8%) | $72.0 M | |
PE Ratio | 15.4(-2.5%) | 15.8(+5.0%) | 15.1(+38.7%) | 10.9(-5.0%) | 11.4(+31.4%) | 8.7(+6.1%) | 8.2(-17.0%) | 9.9(+36.1%) | 7.3(-39.4%) | 12.0(-74.4%) | 46.8(+175.5%) | 17.0 | - | 71.0(+414.9%) | 13.8 | - | - | - | - | 7.0(+23.4%) | 5.7(-7.4%) | 6.1(-12.4%) | 7.0(-7.9%) | 7.6(-55.9%) | 17.1(-58.0%) | 40.8(+33.2%) | 30.6(+43.8%) | 21.3(-7.6%) | 23.0(+16.6%) | 19.8(-42.5%) | 34.4 | |
PS Ratio | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(+18.2%) | 0.2(0%) | 0.2(+15.8%) | 0.2(+18.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-23.8%) | 0.2(-22.2%) | 0.3(-3.6%) | 0.3(+7.7%) | 0.3(+62.5%) | 0.2(-30.4%) | 0.2(+109.1%) | 0.1(-72.5%) | 0.4(-11.1%) | 0.5(-13.5%) | 0.5(0%) | 0.5(+20.9%) | 0.4(-21.8%) | 0.6(-3.5%) | 0.6(0%) | 0.6(0%) | 0.6(-9.5%) | 0.6(-21.3%) | 0.8(-20.8%) | 1.0 |
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 | $691.0 M(+5.8%) | $653.0 M(+55.9%) | $419.0 M(-58.6%) | $1.0 B(+1089.4%) | $85.0 M(-90.4%) | $888.0 M(+19.5%) | $743.0 M(+122.5%) | $334.0 M(-64.5%) | $942.0 M(+18.9%) | $792.0 M(+132.9%) | $340.0 M(-46.5%) | $635.0 M(+89.5%) | $335.0 M(+42.5%) | $235.0 M(-70.3%) | $791.0 M(+206.6%) | $258.0 M(-8.5%) | $282.0 M(+235.7%) | $84.0 M(-90.6%) | $890.0 M(+22.6%) | $726.0 M(+131.2%) | $314.0 M(-27.1%) | $431.0 M(-58.3%) | $1.0 B(-21.4%) | $1.3 B(+371.0%) | $279.0 M(-43.5%) | $494.0 M(-5.2%) | $521.0 M(-10.3%) | $581.0 M(+27.1%) | $457.0 M(-29.1%) | $645.0 M(-21.0%) | $816.0 M | |
TTM CFO | $2.8 B(+27.9%) | $2.2 B(-9.8%) | $2.4 B(-11.9%) | $2.7 B(+33.0%) | $2.0 B(-29.5%) | $2.9 B(+3.4%) | $2.8 B(+16.7%) | $2.4 B(-11.1%) | $2.7 B(+28.9%) | $2.1 B(+36.0%) | $1.5 B(-22.6%) | $2.0 B(+23.3%) | $1.6 B(+3.4%) | $1.6 B(+10.7%) | $1.4 B(-6.5%) | $1.5 B(-23.6%) | $2.0 B(-1.6%) | $2.0 B(-14.7%) | $2.4 B(-5.7%) | $2.5 B(-19.0%) | $3.1 B(+1.1%) | $3.1 B(-2.0%) | $3.1 B(+19.6%) | $2.6 B(+39.1%) | $1.9 B(-8.7%) | $2.1 B(-6.8%) | $2.2 B(-11.8%) | $2.5 B(+24.8%) | $2.0 B(+10.8%) | $1.8 B(+97.7%) | $914.0 M | |
Cash From Investing | -$822.0 M(-423.6%) | -$157.0 M(+39.9%) | -$261.0 M(-1.2%) | -$258.0 M(+41.1%) | -$438.0 M(-167.1%) | -$164.0 M(-203.8%) | $158.0 M(+167.2%) | -$235.0 M(-39.9%) | -$168.0 M(-300.0%) | -$42.0 M(+48.1%) | -$81.0 M(+12.0%) | -$92.0 M(-112.1%) | $761.0 M(+534.9%) | -$175.0 M(-62.0%) | -$108.0 M(-300.0%) | -$27.0 M(+87.0%) | -$208.0 M(+16.1%) | -$248.0 M(+59.3%) | -$610.0 M(-53.3%) | -$398.0 M(-2.3%) | -$389.0 M(+29.1%) | -$549.0 M(-28.0%) | -$429.0 M(+31.8%) | -$629.0 M(-295.3%) | $322.0 M(+213.0%) | -$285.0 M(-29.0%) | -$221.0 M(-156.2%) | $393.0 M(+227.2%) | -$309.0 M(-89.6%) | -$163.0 M(+89.1%) | -$1.5 B | |
TTM CFI | -$1.5 B(-34.5%) | -$1.1 B(+0.6%) | -$1.1 B(-59.7%) | -$702.0 M(-3.4%) | -$679.0 M(-66.0%) | -$409.0 M(-42.5%) | -$287.0 M(+45.4%) | -$526.0 M(-37.3%) | -$383.0 M(-170.2%) | $546.0 M(+32.2%) | $413.0 M(+7.0%) | $386.0 M(-14.4%) | $451.0 M(+187.1%) | -$518.0 M(+12.3%) | -$591.0 M(+45.9%) | -$1.1 B(+25.3%) | -$1.5 B(+11.0%) | -$1.6 B(+15.5%) | -$1.9 B(-10.3%) | -$1.8 B(+11.6%) | -$2.0 B(-55.3%) | -$1.3 B(-25.9%) | -$1.0 B(-25.6%) | -$813.0 M(-489.0%) | $209.0 M(+149.5%) | -$422.0 M(-40.7%) | -$300.0 M(+80.9%) | -$1.6 B(+34.1%) | -$2.4 B(+1.0%) | -$2.4 B(+2.9%) | -$2.5 B | |
Cash From Financing | $215.0 M(+179.0%) | -$272.0 M(+0.4%) | -$273.0 M(+51.9%) | -$567.0 M(-84.1%) | -$308.0 M(+5.2%) | -$325.0 M(+58.1%) | -$776.0 M(-140.3%) | -$323.0 M(+21.6%) | -$412.0 M(+31.2%) | -$599.0 M(-0.3%) | -$597.0 M(-115.5%) | -$277.0 M(+70.3%) | -$933.0 M(-972.4%) | -$87.0 M(+87.3%) | -$687.0 M(-215.1%) | -$218.0 M(-65.2%) | -$132.0 M(-223.4%) | $107.0 M(+155.7%) | -$192.0 M(+79.0%) | -$916.0 M(-422.5%) | $284.0 M(+158.2%) | $110.0 M(+155.6%) | -$198.0 M(+69.2%) | -$642.0 M(-5.9%) | -$606.0 M(-206.1%) | -$198.0 M(+36.3%) | -$311.0 M(+68.0%) | -$972.0 M(-496.3%) | -$163.0 M(+65.6%) | -$474.0 M(-171.2%) | $666.0 M | |
TTM CFF | -$897.0 M(+36.8%) | -$1.4 B(+3.6%) | -$1.5 B(+25.5%) | -$2.0 B(-14.1%) | -$1.7 B(+5.7%) | -$1.8 B(+13.0%) | -$2.1 B(-9.3%) | -$1.9 B(-2.4%) | -$1.9 B(+21.6%) | -$2.4 B(-27.0%) | -$1.9 B(+4.5%) | -$2.0 B(-3.1%) | -$1.9 B(-71.3%) | -$1.1 B(-20.9%) | -$930.0 M(-113.8%) | -$435.0 M(+61.6%) | -$1.1 B(-58.0%) | -$717.0 M(-0.4%) | -$714.0 M(+0.8%) | -$720.0 M(-61.4%) | -$446.0 M(+66.6%) | -$1.3 B(+18.7%) | -$1.6 B(+6.4%) | -$1.8 B(+15.8%) | -$2.1 B(-26.9%) | -$1.6 B(+14.4%) | -$1.9 B(-103.6%) | -$943.0 M(-348.8%) | $379.0 M(-37.9%) | $610.0 M(-61.0%) | $1.6 B | |
Free Cash Flow | $534.0 M(+3.9%) | $514.0 M(+96.2%) | $262.0 M(-69.4%) | $856.0 M(+1746.2%) | -$52.0 M(-107.0%) | $743.0 M(+19.6%) | $621.0 M(+225.1%) | $191.0 M(-76.7%) | $820.0 M(+16.6%) | $703.0 M(+194.1%) | $239.0 M(-57.0%) | $556.0 M(+113.8%) | $260.0 M(+73.3%) | $150.0 M(-78.4%) | $694.0 M(+450.8%) | $126.0 M(-14.9%) | $148.0 M(+203.5%) | -$143.0 M(-122.2%) | $645.0 M(+39.0%) | $464.0 M(+1154.0%) | $37.0 M(-46.4%) | $69.0 M(-90.8%) | $753.0 M(-12.8%) | $864.0 M(+577.4%) | -$181.0 M(-602.8%) | $36.0 M(-85.9%) | $255.0 M(-23.9%) | $335.0 M(+46.9%) | $228.0 M(-38.5%) | $371.0 M(-31.4%) | $541.0 M | |
TTM FCF | $2.2 B(+37.1%) | $1.6 B(-12.7%) | $1.8 B(-16.6%) | $2.2 B(+44.2%) | $1.5 B(-36.7%) | $2.4 B(+1.7%) | $2.3 B(+19.6%) | $2.0 B(-15.8%) | $2.3 B(+31.9%) | $1.8 B(+45.9%) | $1.2 B(-27.4%) | $1.7 B(+35.0%) | $1.2 B(+10.0%) | $1.1 B(+35.5%) | $825.0 M(+6.3%) | $776.0 M(-30.3%) | $1.1 B(+11.1%) | $1.0 B(-17.4%) | $1.2 B(-8.2%) | $1.3 B(-23.2%) | $1.7 B(+14.5%) | $1.5 B(+2.2%) | $1.5 B(+51.1%) | $974.0 M(+118.9%) | $445.0 M(-47.9%) | $854.0 M(-28.2%) | $1.2 B(-19.4%) | $1.5 B(+60.1%) | $921.0 M(+47.8%) | $623.0 M(+292.9%) | -$323.0 M | |
CAPEX | $157.0 M(+12.9%) | $139.0 M(-11.5%) | $157.0 M(+1.3%) | $155.0 M(+13.1%) | $137.0 M(-5.5%) | $145.0 M(+18.9%) | $122.0 M(-14.7%) | $143.0 M(+17.2%) | $122.0 M(+37.1%) | $89.0 M(-11.9%) | $101.0 M(+27.9%) | $79.0 M(+5.3%) | $75.0 M(-11.8%) | $85.0 M(-12.4%) | $97.0 M(-26.5%) | $132.0 M(-1.5%) | $134.0 M(-41.0%) | $227.0 M(-7.3%) | $245.0 M(-6.5%) | $262.0 M(-5.4%) | $277.0 M(-23.5%) | $362.0 M(+29.3%) | $280.0 M(-37.8%) | $450.0 M(-2.2%) | $460.0 M(+0.4%) | $458.0 M(+72.2%) | $266.0 M(+8.1%) | $246.0 M(+7.4%) | $229.0 M(-16.4%) | $274.0 M(-0.4%) | $275.0 M | |
TTM CAPEX | $608.0 M(+3.4%) | $588.0 M(-1.0%) | $594.0 M(+6.3%) | $559.0 M(+2.2%) | $547.0 M(+2.8%) | $532.0 M(+11.8%) | $476.0 M(+4.6%) | $455.0 M(+16.4%) | $391.0 M(+13.7%) | $344.0 M(+1.2%) | $340.0 M(+1.2%) | $336.0 M(-13.6%) | $389.0 M(-13.2%) | $448.0 M(-24.1%) | $590.0 M(-20.1%) | $738.0 M(-15.0%) | $868.0 M(-14.1%) | $1.0 B(-11.8%) | $1.1 B(-3.0%) | $1.2 B(-13.7%) | $1.4 B(-11.8%) | $1.6 B(-5.8%) | $1.6 B(+0.9%) | $1.6 B(+14.3%) | $1.4 B(+19.3%) | $1.2 B(+18.1%) | $1.0 B(-0.9%) | $1.0 B(-5.4%) | $1.1 B(-8.6%) | $1.2 B(-4.3%) | $1.2 B | |
Dividends Paid | $286.0 M(+0.3%) | $285.0 M(-0.7%) | $287.0 M(+14.3%) | $251.0 M(+0.8%) | $249.0 M(+0.8%) | $247.0 M(+2.1%) | $242.0 M(+13.6%) | $213.0 M(+12.1%) | $190.0 M(-11.6%) | $215.0 M(+31.1%) | $164.0 M(-13.2%) | $189.0 M(+13.2%) | $167.0 M(-13.0%) | $192.0 M(+15.0%) | $167.0 M(-13.0%) | $192.0 M(+13.6%) | $169.0 M(-12.4%) | $193.0 M(-35.5%) | $299.0 M(-7.7%) | $324.0 M(+8.4%) | $299.0 M(-7.7%) | $324.0 M(+27.1%) | $255.0 M(-8.6%) | $279.0 M(+9.0%) | $256.0 M(-8.2%) | $279.0 M(+28.0%) | $218.0 M(-2.2%) | $223.0 M(-44.0%) | $398.0 M(-0.3%) | $399.0 M(+7.5%) | $371.0 M | |
TTM Dividends Paid | $1.1 B(+3.5%) | $1.1 B(+3.7%) | $1.0 B(+4.5%) | $989.0 M(+4.0%) | $951.0 M(+6.6%) | $892.0 M(+3.7%) | $860.0 M(+10.0%) | $782.0 M(+3.2%) | $758.0 M(+3.1%) | $735.0 M(+3.2%) | $712.0 M(-0.4%) | $715.0 M(-0.4%) | $718.0 M(-0.3%) | $720.0 M(-0.1%) | $721.0 M(-15.5%) | $853.0 M(-13.4%) | $985.0 M(-11.7%) | $1.1 B(-10.5%) | $1.2 B(+3.7%) | $1.2 B(+3.9%) | $1.2 B(+3.9%) | $1.1 B(+4.2%) | $1.1 B(+3.6%) | $1.0 B(+5.7%) | $976.0 M(-12.7%) | $1.1 B(-9.7%) | $1.2 B(-11.0%) | $1.4 B(-0.3%) | $1.4 B(+9.4%) | $1.3 B(+10.4%) | $1.2 B | |
TTM Dividend Per Share | $1.22(+4.3%) | $1.17(+4.5%) | $1.12(+4.7%) | $1.07(+4.9%) | $1.02(+5.2%) | $0.97(+5.4%) | $0.92(+10.5%) | $0.83(+4.7%) | $0.80(+5.0%) | $0.76(+5.2%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(-20.0%) | $0.90(-16.7%) | $1.08(-14.3%) | $1.26(-12.5%) | $1.44(+4.3%) | $1.38(+4.5%) | $1.32(+4.8%) | $1.26(+5.0%) | $1.20(0%) | $1.20(0%) | $1.20(-17.2%) | $1.45(-14.7%) | $1.70(-12.8%) | $1.95(-11.4%) | $2.20(-6.4%) | $2.35(-6.0%) | $2.50 | |
TTM Dividend Yield | 7.0%(+5.1%) | 6.7%(+4.7%) | 6.4%(-9.7%) | 7.0%(+5.7%) | 6.7%(-3.2%) | 6.9%(-6.8%) | 7.4%(+4.2%) | 7.1%(-6.3%) | 7.6%(-1.9%) | 7.7%(+15.3%) | 6.7%(-13.2%) | 7.7%(+8.9%) | 7.1%(+11.7%) | 6.3%(-19.9%) | 7.9%(-27.6%) | 10.9%(-39.5%) | 18.1%(+26.7%) | 14.3%(-47.7%) | 27.3%(+263.6%) | 7.5%(+17.9%) | 6.4%(+23.0%) | 5.2%(+5.5%) | 4.9%(-18.2%) | 6.0%(+24.8%) | 4.8%(-21.7%) | 6.1%(-20.6%) | 7.7%(-18.3%) | 9.4%(-9.0%) | 10.4%(+16.0%) | 8.9%(+13.2%) | 7.9% | |
Payout Ratio | 130.0%(+14.0%) | 114.0%(+5.7%) | 107.9%(+34.1%) | 80.5%(-34.4%) | 122.7%(+45.5%) | 84.3%(+47.0%) | 57.4%(-29.2%) | 81.0%(+63.7%) | 49.5%(-53.3%) | 105.9%(+20.8%) | 87.7%(+108.8%) | 42.0%(+114.8%) | -283.1%(-224.3%) | -87.3%(-320.6%) | 39.6%(+105.8%) | -685.7%(-680.2%) | 118.2%(-13.1%) | 135.9%(+1394.5%) | -10.5%(-109.9%) | 105.9%(+59.0%) | 66.6%(-8.3%) | 72.7%(+176.3%) | 26.3%(+5.2%) | 25.0%(-30.7%) | 36.1%(-87.1%) | 279.0%(+268.6%) | 75.7%(-35.2%) | 116.8%(-90.3%) | 1206.1%(+468.3%) | 212.2%(+154.0%) | 83.6% |