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 | $132.3 B(+1.2%) | $130.8 B(+2.5%) | $127.6 B(+1.6%) | $125.7 B(+2.2%) | $123.0 B(+1.9%) | $120.7 B(+0.9%) | $119.6 B(+0.8%) | $118.6 B(+1.4%) | $117.0 B(+3.1%) | $113.5 B(+9.3%) | $103.9 B(+0.6%) | $103.3 B(-0.2%) | $103.6 B(+3.0%) | $100.5 B(+2.0%) | $98.6 B(+0.7%) | $97.9 B(+2.4%) | $95.6 B(-12.5%) | $109.2 B(+26.0%) | $86.7 B(+1.8%) | $85.2 B(-0.6%) | $85.7 B(+1.6%) | $84.4 B(+2.5%) | $82.3 B(+6.9%) | $77.0 B(+7.9%) | $71.4 B(+2.1%) | $69.9 B(+2.5%) | $68.2 B(+0.2%) | $68.0 B(-4.9%) | $71.5 B(+2.1%) | $70.1 B(+1.3%) | $69.2 B | |
Current Assets | $17.5 B(+4.8%) | $16.7 B(+9.9%) | $15.2 B(+5.9%) | $14.4 B(+12.3%) | $12.8 B(+1.0%) | $12.7 B(+3.1%) | $12.3 B(-4.0%) | $12.8 B(+5.0%) | $12.2 B(+4.6%) | $11.7 B(+12.5%) | $10.4 B(-6.3%) | $11.1 B(-3.9%) | $11.5 B(+12.0%) | $10.3 B(+13.5%) | $9.1 B(-5.6%) | $9.6 B(-2.0%) | $9.8 B(-60.8%) | $25.0 B(+136.9%) | $10.6 B(+3.9%) | $10.2 B(-12.2%) | $11.6 B(0%) | $11.6 B(+8.3%) | $10.7 B(+16.3%) | $9.2 B(+44.8%) | $6.3 B(-0.3%) | $6.4 B(+8.7%) | $5.9 B(-6.8%) | $6.3 B(-1.6%) | $6.4 B(+5.1%) | $6.1 B(+1.5%) | $6.0 B | |
Non Current Assets | $114.8 B(+0.6%) | $114.0 B(+1.4%) | $112.4 B(+1.0%) | $111.3 B(+1.0%) | $110.2 B(+2.0%) | $108.0 B(+0.7%) | $107.3 B(+1.4%) | $105.8 B(+1.0%) | $104.8 B(+2.9%) | $101.9 B(+8.9%) | $93.6 B(+1.4%) | $92.3 B(+0.2%) | $92.0 B(+2.0%) | $90.2 B(+0.8%) | $89.5 B(+1.4%) | $88.3 B(+2.9%) | $85.8 B(+1.9%) | $84.2 B(+10.6%) | $76.1 B(+1.5%) | $75.0 B(+1.2%) | $74.1 B(+1.8%) | $72.8 B(+1.7%) | $71.6 B(+5.6%) | $67.8 B(+4.3%) | $65.0 B(+2.4%) | $63.5 B(+2.0%) | $62.3 B(+0.9%) | $61.7 B(-5.2%) | $65.1 B(+1.8%) | $64.0 B(+1.3%) | $63.2 B | |
Total Liabilities | $105.2 B(+0.9%) | $104.3 B(+2.6%) | $101.7 B(+1.3%) | $100.4 B(+1.8%) | $98.6 B(+2.0%) | $96.7 B(+0.7%) | $96.0 B(+0.5%) | $95.6 B(+1.1%) | $94.5 B(+3.3%) | $91.5 B(+11.2%) | $82.3 B(+0.2%) | $82.1 B(-0.9%) | $82.8 B(+5.3%) | $78.7 B(+2.0%) | $77.2 B(+0.8%) | $76.6 B(+2.8%) | $74.5 B(-29.3%) | $105.4 B(+30.3%) | $80.9 B(+1.4%) | $79.8 B(+4.0%) | $76.7 B(+4.0%) | $73.8 B(+6.7%) | $69.2 B(+7.9%) | $64.1 B(+24.0%) | $51.7 B(+1.7%) | $50.8 B(+5.5%) | $48.2 B(-0.8%) | $48.5 B(-7.1%) | $52.2 B(+2.1%) | $51.2 B(+1.2%) | $50.6 B | |
Current Liabilities | $16.9 B(-8.9%) | $18.5 B(+20.0%) | $15.5 B(-10.8%) | $17.3 B(+14.1%) | $15.2 B(+14.9%) | $13.2 B(-10.8%) | $14.8 B(-6.3%) | $15.8 B(+12.6%) | $14.0 B(-6.5%) | $15.0 B(-9.4%) | $16.6 B(-5.0%) | $17.4 B(-2.0%) | $17.8 B(+14.8%) | $15.5 B(+26.8%) | $12.2 B(-10.0%) | $13.6 B(+1.9%) | $13.3 B(-70.9%) | $45.8 B(+454.9%) | $8.3 B(+8.2%) | $7.6 B(+17.9%) | $6.5 B(+13.3%) | $5.7 B(+18.8%) | $4.8 B(-88.5%) | $41.7 B(+339.4%) | $9.5 B(-3.0%) | $9.8 B(+41.4%) | $6.9 B(-2.9%) | $7.1 B(-4.6%) | $7.5 B(+7.6%) | $6.9 B(+6.3%) | $6.5 B | |
Long Term Liabilities | $88.3 B(+3.0%) | $85.7 B(-0.5%) | $86.2 B(+3.8%) | $83.1 B(-0.4%) | $83.5 B(-0.0%) | $83.5 B(+2.8%) | $81.2 B(+1.8%) | $79.8 B(-0.9%) | $80.5 B(+5.2%) | $76.5 B(+16.4%) | $65.7 B(+1.6%) | $64.7 B(-0.6%) | $65.0 B(+2.9%) | $63.2 B(-2.7%) | $65.0 B(+3.1%) | $63.0 B(+3.0%) | $61.2 B(+2.6%) | $59.6 B(-17.9%) | $72.7 B(+0.7%) | $72.2 B(+2.7%) | $70.3 B(+3.2%) | $68.1 B(+5.8%) | $64.3 B(+187.3%) | $22.4 B(-46.9%) | $42.2 B(+2.8%) | $41.0 B(-0.5%) | $41.3 B(-0.4%) | $41.4 B(-7.5%) | $44.8 B(+1.3%) | $44.2 B(+0.4%) | $44.0 B | |
Shareholders Equity | $26.8 B(+2.2%) | $26.3 B(+2.0%) | $25.7 B(+2.8%) | $25.0 B(+3.8%) | $24.1 B(+1.6%) | $23.8 B(+1.8%) | $23.3 B(+2.2%) | $22.8 B(+2.6%) | $22.2 B(+2.1%) | $21.8 B(+1.8%) | $21.4 B(+2.0%) | $21.0 B(+2.4%) | $20.5 B(-5.0%) | $21.5 B(+2.0%) | $21.1 B(+0.6%) | $21.0 B(+0.9%) | $20.8 B(+486.4%) | $3.5 B(-35.5%) | $5.5 B(+7.2%) | $5.1 B(-41.2%) | $8.7 B(-15.5%) | $10.3 B(-19.7%) | $12.9 B(+1.8%) | $12.7 B(-34.9%) | $19.4 B(+3.4%) | $18.8 B(-4.7%) | $19.7 B(+2.7%) | $19.2 B(+1.0%) | $19.0 B(+2.1%) | $18.6 B(+1.6%) | $18.4 B | |
Book Value | $26.8 B(+2.2%) | $26.3 B(+2.0%) | $25.7 B(+2.8%) | $25.0 B(+3.8%) | $24.1 B(+1.6%) | $23.8 B(+1.8%) | $23.3 B(+2.2%) | $22.8 B(+2.6%) | $22.2 B(+2.1%) | $21.8 B(+1.8%) | $21.4 B(+2.0%) | $21.0 B(+2.4%) | $20.5 B(-5.0%) | $21.5 B(+2.0%) | $21.1 B(+0.6%) | $21.0 B(+0.9%) | $20.8 B(+486.4%) | $3.5 B(-35.5%) | $5.5 B(+7.2%) | $5.1 B(-41.2%) | $8.7 B(-15.5%) | $10.3 B(-19.7%) | $12.9 B(+1.8%) | $12.7 B(-34.9%) | $19.4 B(+3.4%) | $18.8 B(-4.7%) | $19.7 B(+2.7%) | $19.2 B(+1.0%) | $19.0 B(+2.1%) | $18.6 B(+1.6%) | $18.4 B | |
Working Capital | $664.0 M(+136.8%) | -$1.8 B(-712.6%) | -$222.0 M(+92.4%) | -$2.9 B(-24.0%) | -$2.4 B(-353.6%) | -$521.0 M(+79.2%) | -$2.5 B(+15.8%) | -$3.0 B(-63.6%) | -$1.8 B(+45.5%) | -$3.3 B(+46.1%) | -$6.2 B(+2.6%) | -$6.3 B(-1.5%) | -$6.3 B(-20.2%) | -$5.2 B(-65.2%) | -$3.1 B(+20.8%) | -$4.0 B(-12.9%) | -$3.5 B(+83.0%) | -$20.8 B(-1001.6%) | $2.3 B(-9.0%) | $2.5 B(-50.4%) | $5.1 B(-13.0%) | $5.9 B(-0.3%) | $5.9 B(+118.1%) | -$32.5 B(-935.0%) | -$3.1 B(+8.2%) | -$3.4 B(-221.0%) | -$1.1 B(-25.6%) | -$848.0 M(+22.2%) | -$1.1 B(-24.3%) | -$877.0 M(-57.2%) | -$558.0 M | |
Cash And Cash Equivalents | $895.0 M(-31.9%) | $1.3 B(+99.8%) | $658.0 M(+3.6%) | $635.0 M(+7.8%) | $589.0 M(-26.8%) | $805.0 M(-21.7%) | $1.0 B(+40.0%) | $734.0 M(+180.2%) | $262.0 M(+9.6%) | $239.0 M(-3.2%) | $247.0 M(-15.1%) | $291.0 M(-30.7%) | $420.0 M(+36.8%) | $307.0 M(+34.1%) | $229.0 M(-52.7%) | $484.0 M(+4.3%) | $464.0 M(-52.1%) | $968.0 M(-50.6%) | $2.0 B(+24.8%) | $1.6 B(-47.1%) | $3.0 B(-14.1%) | $3.5 B(+16.7%) | $3.0 B(+77.7%) | $1.7 B(+287.9%) | $430.0 M(-16.8%) | $517.0 M(+259.0%) | $144.0 M(-67.9%) | $449.0 M(+135.1%) | $191.0 M(+7.3%) | $178.0 M(+8.5%) | $164.0 M | |
Accounts Payable | $2.4 B(+11.4%) | $2.1 B(+0.1%) | $2.1 B(-7.0%) | $2.3 B(-14.1%) | $2.7 B(+13.7%) | $2.4 B(+1.8%) | $2.3 B(-19.5%) | $2.9 B(-2.6%) | $3.0 B(-2.1%) | $3.0 B(+26.8%) | $2.4 B(-16.3%) | $2.9 B(+5.9%) | $2.7 B(+19.9%) | $2.3 B(+5.1%) | $2.1 B(-10.9%) | $2.4 B(-12.8%) | $2.8 B(-18.9%) | $3.4 B(+83.6%) | $1.9 B(-5.3%) | $2.0 B(+6.0%) | $1.8 B(+9.8%) | $1.7 B(+93.7%) | $867.0 M(-56.1%) | $2.0 B(+16.2%) | $1.7 B(+15.0%) | $1.5 B(+20.0%) | $1.2 B(-25.2%) | $1.6 B(+16.0%) | $1.4 B(+2.2%) | $1.4 B(+24.4%) | $1.1 B | |
Accounts Receivable | $2.3 B(+16.1%) | $2.0 B(-8.2%) | $2.2 B(+5.5%) | $2.0 B(-6.0%) | $2.2 B(+3.4%) | $2.1 B(-17.9%) | $2.6 B(-2.9%) | $2.6 B(-54.1%) | $5.8 B(-5.1%) | $6.1 B(+15.8%) | $5.2 B(+123.7%) | $2.3 B(-50.3%) | $4.7 B(+1.2%) | $4.7 B(+14.3%) | $4.1 B(+116.9%) | $1.9 B(-57.0%) | $4.4 B(+8.0%) | $4.1 B(+18.6%) | $3.4 B(+165.8%) | $1.3 B(-7.9%) | $1.4 B(+10.9%) | $1.3 B(-4.5%) | $1.3 B(+14.9%) | $1.1 B(-11.5%) | $1.3 B(+10.9%) | $1.2 B(-4.3%) | $1.2 B(-1.7%) | $1.2 B(-9.1%) | $1.4 B(+13.3%) | $1.2 B(+0.9%) | $1.2 B | |
Short Term Debt | $4.8 B(-35.0%) | $7.4 B(+81.0%) | $4.1 B(-28.0%) | $5.7 B(+25.9%) | $4.5 B(+12.7%) | $4.0 B(-22.9%) | $5.2 B(+14.1%) | $4.6 B(+44.4%) | $3.2 B(-31.2%) | $4.6 B(-33.3%) | $6.9 B(-3.6%) | $7.1 B(-4.2%) | $7.4 B(+5.7%) | $7.0 B(+101.1%) | $3.5 B(-14.7%) | $4.1 B(+38.4%) | $3.0 B(-10.1%) | $3.3 B(+29.3%) | $2.6 B(+24.2%) | $2.1 B(+271.8%) | $553.0 M(+1.3%) | $546.0 M(+1.3%) | $539.0 M(-97.5%) | $22.0 B(+2232.3%) | $943.0 M(-42.6%) | $1.6 B(+20.7%) | $1.4 B(-1.1%) | $1.4 B(-12.3%) | $1.6 B(-16.5%) | $1.9 B(+28.5%) | $1.5 B | |
Long Term Debt | $55.2 B(+3.8%) | $53.2 B(-2.3%) | $54.5 B(+4.7%) | $52.0 B(+1.2%) | $51.4 B(-0.5%) | $51.7 B(+3.5%) | $50.0 B(+2.0%) | $49.0 B(+0.3%) | $48.9 B(+8.2%) | $45.1 B(+13.2%) | $39.9 B(+2.1%) | $39.0 B(+6.0%) | $36.8 B(-0.5%) | $37.0 B(-4.9%) | $38.9 B(+1.1%) | $38.5 B(+2.2%) | $37.7 B(+3.2%) | $36.5 B(+2105.2%) | $1.7 B(-4.3%) | $1.7 B(-48.9%) | $3.4 B(-6.5%) | $3.6 B(+41.9%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $18.4 B(+4.5%) | $17.6 B(+1.2%) | $17.4 B(-1.9%) | $17.8 B(+6.8%) | $16.6 B(+0.0%) | $16.6 B(-1.2%) | $16.8 B | |
Total Debt | $60.0 B(-1.0%) | $60.6 B(+3.5%) | $58.6 B(+1.4%) | $57.7 B(+3.2%) | $56.0 B(+0.4%) | $55.7 B(+1.0%) | $55.2 B(+3.0%) | $53.5 B(+3.0%) | $52.0 B(+4.6%) | $49.7 B(+6.4%) | $46.7 B(+1.2%) | $46.2 B(+4.3%) | $44.3 B(+0.5%) | $44.1 B(+3.9%) | $42.4 B(-0.4%) | $42.6 B(+4.8%) | $40.6 B(+2.1%) | $39.8 B(+845.5%) | $4.2 B(+11.2%) | $3.8 B(-3.8%) | $3.9 B(-5.5%) | $4.2 B(+34.8%) | $3.1 B(-86.0%) | $22.0 B(+13.7%) | $19.4 B(+0.5%) | $19.3 B(+2.6%) | $18.8 B(-1.9%) | $19.1 B(+5.2%) | $18.2 B(-1.7%) | $18.5 B(+1.2%) | $18.3 B | |
Debt To Equity | 2.2(-3.1%) | 2.3(+1.8%) | 2.2(-1.3%) | 2.3(-0.4%) | 2.3(-0.9%) | 2.3(-0.4%) | 2.3(+0.4%) | 2.3(0%) | 2.3(+2.7%) | 2.2(+4.2%) | 2.1(-0.5%) | 2.1(+1.9%) | 2.1(+6.1%) | 2.0(+2.6%) | 1.9(-1.0%) | 1.9(+4.8%) | 1.9(-82.5%) | 10.6(+2847.2%) | 0.4(+24.1%) | 0.3(+70.6%) | 0.2(+13.3%) | 0.1(+400.0%) | 0.0(-98.3%) | 1.7(+74.0%) | 1.0(-2.0%) | 1.0(+7.4%) | 0.9(-5.0%) | 1.0(+4.2%) | 1.0(-3.0%) | 1.0(-1.0%) | 1.0 | |
Current Ratio | 1.0(+15.6%) | 0.9(-9.1%) | 1.0(+19.3%) | 0.8(-1.2%) | 0.8(-12.5%) | 1.0(+15.7%) | 0.8(+2.5%) | 0.8(-6.9%) | 0.9(+11.5%) | 0.8(+23.8%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(-10.8%) | 0.7(+4.2%) | 0.7(-4.0%) | 0.7(+34.5%) | 0.6(-57.0%) | 1.3(-3.8%) | 1.3(-25.7%) | 1.8(-11.8%) | 2.0(-8.6%) | 2.2(+909.1%) | 0.2(-67.2%) | 0.7(+3.1%) | 0.7(-23.5%) | 0.8(-3.4%) | 0.9(+3.5%) | 0.8(-2.3%) | 0.9(-4.4%) | 0.9 | |
Quick Ratio | 1.0(+15.1%) | 0.9(-7.5%) | 0.9(+19.2%) | 0.8(-1.3%) | 0.8(-11.2%) | 0.9(+15.6%) | 0.8(+1.3%) | 0.8(-7.3%) | 0.8(+12.3%) | 0.7(+23.7%) | 0.6(-1.7%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(-10.0%) | 0.7(+6.1%) | 0.7(-4.3%) | 0.7(+30.2%) | 0.5(-55.8%) | 1.2(-4.0%) | 1.3(-26.0%) | 1.7(-12.0%) | 1.9(-9.0%) | 2.1(+904.8%) | 0.2(-66.1%) | 0.6(+3.3%) | 0.6(-23.1%) | 0.8(-3.7%) | 0.8(+2.5%) | 0.8(-1.3%) | 0.8(-4.8%) | 0.8 | |
Inventory | $812.0 M(-1.3%) | $823.0 M(+0.2%) | $821.0 M(-5.6%) | $870.0 M(-2.0%) | $888.0 M(0%) | $888.0 M(+6.3%) | $835.0 M(-0.8%) | $842.0 M(+12.6%) | $748.0 M(+8.6%) | $689.0 M(+11.5%) | $618.0 M(+3.7%) | $596.0 M(+4.8%) | $569.0 M(+0.7%) | $565.0 M(+2.7%) | $550.0 M(-12.4%) | $628.0 M(-2.8%) | $646.0 M(-1.1%) | $653.0 M(+1.4%) | $644.0 M(-0.5%) | $647.0 M(+1.9%) | $635.0 M(+4.4%) | $608.0 M(+13.4%) | $536.0 M(-3.3%) | $554.0 M(+9.7%) | $505.0 M(+3.7%) | $487.0 M(+7.5%) | $453.0 M(-5.8%) | $481.0 M(-3.4%) | $498.0 M(-0.6%) | $501.0 M(+7.7%) | $465.0 M | |
Retained Earnings | -$3.6 B(+13.5%) | -$4.1 B(+10.8%) | -$4.6 B(+13.3%) | -$5.3 B(+14.4%) | -$6.2 B(+5.3%) | -$6.6 B(+5.8%) | -$7.0 B(+7.5%) | -$7.5 B(+6.4%) | -$8.1 B(+5.4%) | -$8.5 B(+4.0%) | -$8.9 B(+4.5%) | -$9.3 B(+4.9%) | -$9.8 B(-12.6%) | -$8.7 B(+4.4%) | -$9.1 B(+1.3%) | -$9.2 B(+2.2%) | -$9.4 B(+0.9%) | -$9.5 B(-26.2%) | -$7.5 B(+4.7%) | -$7.9 B(-84.4%) | -$4.3 B(-60.7%) | -$2.7 B(-2236.0%) | -$114.0 M(+54.4%) | -$250.0 M(-103.8%) | $6.6 B(+9.3%) | $6.1 B(-14.0%) | $7.0 B(+6.8%) | $6.6 B(+1.8%) | $6.5 B(+4.5%) | $6.2 B(+2.2%) | $6.1 B | |
PB Ratio | 1.6(+9.9%) | 1.4(+2.9%) | 1.4(-10.4%) | 1.5(+7.7%) | 1.4(-4.7%) | 1.5(+8.7%) | 1.4(-2.8%) | 1.4(+26.8%) | 1.1(+23.1%) | 0.9(-18.0%) | 1.1(-3.5%) | 1.1(+23.7%) | 0.9(-1.1%) | 0.9(-14.6%) | 1.1(-6.8%) | 1.2(+31.1%) | 0.9(-31.8%) | 1.3(+53.5%) | 0.9(-23.2%) | 1.1(+83.6%) | 0.6(-47.9%) | 1.2(+60.3%) | 0.7(-25.5%) | 1.0(-19.7%) | 1.2(+4.3%) | 1.2(+1.7%) | 1.1(-4.2%) | 1.2(-34.8%) | 1.8(+1.1%) | 1.8(-1.6%) | 1.9 |
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 | $0.3(+12.5%) | $0.2(-29.4%) | $0.3(-20.9%) | $0.4(+168.8%) | $0.2(-15.8%) | $0.2(-29.6%) | $0.3(+12.5%) | $0.2(+14.3%) | $0.2(+23.5%) | $0.2(-22.7%) | $0.2(-8.3%) | $0.2(+143.6%) | -$0.6(-405.6%) | $0.2(+200.0%) | $0.1(-40.5%) | $0.1(+152.0%) | $0.0(+101.1%) | -$3.7(-754.4%) | $0.6(+108.3%) | -$6.8(-123.9%) | -$3.1(+36.6%) | -$4.8(-2032.0%) | $0.3(+101.9%) | -$13.3(-1319.3%) | $1.1(+157.1%) | -$1.9(-322.1%) | $0.9(+309.5%) | $0.2(-80.4%) | $1.1(+35.4%) | $0.8(-30.1%) | $1.1 | |
TTM EPS | $1.3(+9.4%) | $1.2(+4.5%) | $1.1(+6.7%) | $1.1(+22.1%) | $0.9(-5.5%) | $0.9(+2.3%) | $0.9(+6.0%) | $0.8(0%) | $0.8(+950.0%) | $0.1(-11.1%) | $0.1(+228.6%) | -$0.1(+66.5%) | -$0.2(-154.9%) | $0.4(+110.8%) | -$3.5(-16.9%) | -$3.0(+69.7%) | -$10.0(+23.7%) | -$13.1(+7.8%) | -$14.2(+2.2%) | -$14.5(+30.8%) | -$20.9(-24.7%) | -$16.8(-21.1%) | -$13.9(-4.6%) | -$13.3(-5400.0%) | $0.3(+8.7%) | $0.2(-92.2%) | $2.9(-8.4%) | $3.2(-26.8%) | $4.4(+7.4%) | $4.1(+10.3%) | $3.7 | |
Revenue | $5.9 B(-0.8%) | $6.0 B(+2.1%) | $5.9 B(-16.8%) | $7.0 B(+19.6%) | $5.9 B(+11.3%) | $5.3 B(-14.8%) | $6.2 B(+15.6%) | $5.4 B(-0.4%) | $5.4 B(+5.4%) | $5.1 B(-11.7%) | $5.8 B(+10.5%) | $5.2 B(-4.0%) | $5.5 B(+4.8%) | $5.2 B(+10.6%) | $4.7 B(-0.7%) | $4.7 B(-2.7%) | $4.9 B(+7.7%) | $4.5 B(+5.3%) | $4.3 B(-9.2%) | $4.7 B(+7.0%) | $4.4 B(+12.4%) | $3.9 B(-1.7%) | $4.0 B(-1.9%) | $4.1 B(-6.7%) | $4.4 B(+3.5%) | $4.2 B(+4.4%) | $4.1 B(-1.1%) | $4.1 B(-9.2%) | $4.5 B(+6.3%) | $4.3 B(-0.4%) | $4.3 B | |
TTM Revenue | $24.8 B(+0.2%) | $24.8 B(+2.9%) | $24.1 B(-1.4%) | $24.4 B(+7.3%) | $22.8 B(+2.2%) | $22.3 B(+0.8%) | $22.1 B(+1.9%) | $21.7 B(+0.6%) | $21.6 B(-0.3%) | $21.6 B(-0.5%) | $21.7 B(+5.2%) | $20.6 B(+2.5%) | $20.1 B(+3.0%) | $19.6 B(+3.6%) | $18.9 B(+2.2%) | $18.5 B(+0.0%) | $18.5 B(+2.5%) | $18.0 B(+3.4%) | $17.4 B(+1.7%) | $17.1 B(+4.0%) | $16.5 B(+0.3%) | $16.4 B(-1.7%) | $16.7 B(-0.3%) | $16.8 B(-0.1%) | $16.8 B(-0.8%) | $16.9 B(-0.1%) | $16.9 B(-1.2%) | $17.1 B(-3.5%) | $17.7 B(-1.6%) | $18.0 B(+0.5%) | $18.0 B | |
Total Expenses | $4.8 B(-1.0%) | $4.9 B(+5.9%) | $4.6 B(-15.8%) | $5.4 B(+5.3%) | $5.2 B(+15.1%) | $4.5 B(-15.3%) | $5.3 B(+15.7%) | $4.6 B(-1.5%) | $4.7 B(+3.8%) | $4.5 B(-14.7%) | $5.3 B(+14.2%) | $4.6 B(-9.1%) | $5.1 B(+10.5%) | $4.6 B(+8.2%) | $4.2 B(-0.8%) | $4.3 B(-4.2%) | $4.5 B(+9.3%) | $4.1 B(+11.8%) | $3.7 B(-10.9%) | $4.1 B(-2.0%) | $4.2 B(-44.8%) | $7.6 B(+98.4%) | $3.8 B(-3.4%) | $4.0 B(+7.0%) | $3.7 B(+3.4%) | $3.6 B(+3.2%) | $3.5 B(-6.0%) | $3.7 B(+2.9%) | $3.6 B(+0.5%) | $3.6 B(+4.7%) | $3.4 B | |
Operating Expenses | $1.2 B(+5.9%) | $1.1 B(+2.8%) | $1.1 B(+13.8%) | $967.0 M(-6.1%) | $1.0 B(-7.5%) | $1.1 B(-6.7%) | $1.2 B(+12.1%) | $1.1 B(-4.9%) | $1.1 B(+5.9%) | $1.1 B(-2.9%) | $1.1 B(+11.1%) | $981.0 M(+1.9%) | $963.0 M(-0.6%) | $969.0 M(-3.8%) | $1.0 B(-0.7%) | $1.0 B(+5.1%) | $965.0 M(-7.8%) | $1.0 B(+22.5%) | $855.0 M(+6.7%) | $801.0 M(-4.6%) | $840.0 M(-82.1%) | $4.7 B(+489.2%) | $797.0 M(+2.3%) | $779.0 M(+2.6%) | $759.0 M(+1.7%) | $746.0 M(-0.8%) | $752.0 M(+4.4%) | $720.0 M(+1.4%) | $710.0 M(-0.3%) | $712.0 M(0%) | $712.0 M | |
Cost Of Goods Sold | $3.6 B(-3.1%) | $3.7 B(+6.8%) | $3.5 B(-22.2%) | $4.5 B(+8.2%) | $4.1 B(+22.5%) | $3.4 B(-17.8%) | $4.1 B(+16.8%) | $3.5 B(-0.5%) | $3.5 B(+3.2%) | $3.4 B(-17.8%) | $4.2 B(+15.1%) | $3.6 B(-11.6%) | $4.1 B(+13.5%) | $3.6 B(+11.9%) | $3.2 B(-0.8%) | $3.3 B(-6.8%) | $3.5 B(+15.2%) | $3.0 B(+8.5%) | $2.8 B(-15.2%) | $3.3 B(-1.4%) | $3.3 B(+15.8%) | $2.9 B(-4.6%) | $3.0 B(-4.8%) | $3.2 B(+8.2%) | $2.9 B(+3.8%) | $2.8 B(+4.3%) | $2.7 B(-8.5%) | $3.0 B(+3.3%) | $2.9 B(+0.7%) | $2.8 B(+6.0%) | $2.7 B | |
TTM Cost Of Goods Sold | $15.3 B(-3.4%) | $15.8 B(+2.2%) | $15.5 B(-3.9%) | $16.1 B(+6.3%) | $15.2 B(+4.2%) | $14.6 B(-0.3%) | $14.6 B(-0.4%) | $14.7 B(-0.7%) | $14.8 B(-3.7%) | $15.3 B(-1.2%) | $15.5 B(+6.5%) | $14.6 B(+2.6%) | $14.2 B(+4.5%) | $13.6 B(+4.5%) | $13.0 B(+3.5%) | $12.6 B(-0.3%) | $12.6 B(+1.2%) | $12.5 B(+1.2%) | $12.3 B(-1.8%) | $12.6 B(+1.0%) | $12.4 B(+3.4%) | $12.0 B(+0.5%) | $12.0 B(+2.7%) | $11.7 B(+1.9%) | $11.4 B(+0.6%) | $11.4 B(-0.2%) | $11.4 B(+0.2%) | $11.4 B(-0.1%) | $11.4 B(-5.1%) | $12.0 B(-1.8%) | $12.2 B | |
Gross Profit | $2.3 B(+3.2%) | $2.3 B(-4.8%) | $2.4 B(-7.2%) | $2.6 B(+46.7%) | $1.7 B(-8.5%) | $1.9 B(-8.9%) | $2.1 B(+13.4%) | $1.8 B(-0.4%) | $1.9 B(+9.9%) | $1.7 B(+3.9%) | $1.6 B(+0.4%) | $1.6 B(+19.0%) | $1.4 B(-14.8%) | $1.6 B(+7.8%) | $1.5 B(-0.5%) | $1.5 B(+7.3%) | $1.4 B(-7.4%) | $1.5 B(-0.7%) | $1.5 B(+4.5%) | $1.4 B(+32.8%) | $1.1 B(+3.0%) | $1.1 B(+7.1%) | $986.0 M(+8.1%) | $912.0 M(-36.9%) | $1.4 B(+2.8%) | $1.4 B(+4.6%) | $1.3 B(+18.2%) | $1.1 B(-31.1%) | $1.6 B(+17.7%) | $1.4 B(-11.3%) | $1.6 B | |
TTM Gross Profit | $9.5 B(+6.6%) | $8.9 B(+4.1%) | $8.6 B(+3.4%) | $8.3 B(+9.4%) | $7.6 B(-1.4%) | $7.7 B(+2.9%) | $7.5 B(+6.7%) | $7.0 B(+3.4%) | $6.8 B(+7.8%) | $6.3 B(+1.4%) | $6.2 B(+2.3%) | $6.1 B(+2.2%) | $5.9 B(-0.5%) | $6.0 B(+1.7%) | $5.9 B(-0.5%) | $5.9 B(+0.8%) | $5.8 B(+5.4%) | $5.5 B(+8.7%) | $5.1 B(+11.4%) | $4.6 B(+13.2%) | $4.0 B(-8.1%) | $4.4 B(-7.4%) | $4.7 B(-7.0%) | $5.1 B(-4.2%) | $5.3 B(-3.7%) | $5.5 B(+0.1%) | $5.5 B(-4.1%) | $5.8 B(-9.4%) | $6.4 B(+5.2%) | $6.0 B(+5.2%) | $5.7 B | |
Gross Margin | 39.3%(+4.0%) | 37.8%(-6.7%) | 40.5%(+11.4%) | 36.4%(+22.7%) | 29.6%(-17.8%) | 36.1%(+6.9%) | 33.7%(-1.9%) | 34.4%(0%) | 34.4%(+4.3%) | 33.0%(+17.7%) | 28.0%(-9.2%) | 30.9%(+23.9%) | 24.9%(-18.7%) | 30.6%(-2.6%) | 31.4%(+0.2%) | 31.4%(+10.4%) | 28.4%(-14.0%) | 33.1%(-5.7%) | 35.1%(+15.1%) | 30.5%(+24.1%) | 24.6%(-8.3%) | 26.8%(+8.9%) | 24.6%(+10.2%) | 22.3%(-32.4%) | 33.0%(-0.7%) | 33.2%(+0.2%) | 33.1%(+19.5%) | 27.7%(-24.1%) | 36.5%(+10.8%) | 33.0%(-10.9%) | 37.0% | |
Operating Profit | $1.1 B(+0.4%) | $1.1 B(-11.3%) | $1.3 B(-20.0%) | $1.6 B(+122.8%) | $715.0 M(-9.9%) | $794.0 M(-11.8%) | $900.0 M(+15.1%) | $782.0 M(+6.4%) | $735.0 M(+16.7%) | $630.0 M(+17.8%) | $535.0 M(-16.1%) | $638.0 M(+60.3%) | $398.0 M(-36.7%) | $629.0 M(+32.1%) | $476.0 M(0%) | $476.0 M(+12.5%) | $423.0 M(-6.4%) | $452.0 M(-31.0%) | $655.0 M(+1.7%) | $644.0 M(+159.7%) | $248.0 M(+106.8%) | -$3.6 B(-2025.9%) | $189.0 M(+42.1%) | $133.0 M(-80.6%) | $686.0 M(+3.9%) | $660.0 M(+11.5%) | $592.0 M(+42.0%) | $417.0 M(-55.6%) | $939.0 M(+36.3%) | $689.0 M(-20.5%) | $867.0 M | |
TTM Operating Profit | $5.1 B(+8.9%) | $4.7 B(+7.7%) | $4.4 B(+9.4%) | $4.0 B(+25.4%) | $3.2 B(-0.6%) | $3.2 B(+5.4%) | $3.0 B(+13.6%) | $2.7 B(+5.7%) | $2.5 B(+15.3%) | $2.2 B(+0.1%) | $2.2 B(+2.8%) | $2.1 B(+8.2%) | $2.0 B(-1.3%) | $2.0 B(+9.7%) | $1.8 B(-8.9%) | $2.0 B(-7.7%) | $2.2 B(+8.8%) | $2.0 B(+195.5%) | -$2.1 B(+18.2%) | -$2.6 B(+16.6%) | -$3.1 B(-16.6%) | -$2.6 B(-257.8%) | $1.7 B(-19.5%) | $2.1 B(-12.1%) | $2.4 B(-9.7%) | $2.6 B(-1.1%) | $2.6 B(-9.4%) | $2.9 B(-18.3%) | $3.6 B(+9.2%) | $3.3 B(+9.7%) | $3.0 B | |
Operating Margin | 19.1%(+1.2%) | 18.9%(-13.2%) | 21.8%(-3.9%) | 22.6%(+86.3%) | 12.1%(-19.1%) | 15.0%(+3.5%) | 14.5%(-0.4%) | 14.6%(+6.8%) | 13.6%(+10.7%) | 12.3%(+33.4%) | 9.2%(-24.1%) | 12.2%(+67.0%) | 7.3%(-39.6%) | 12.1%(+19.5%) | 10.1%(+0.6%) | 10.0%(+15.8%) | 8.7%(-13.1%) | 10.0%(-34.5%) | 15.2%(+12.0%) | 13.6%(+142.5%) | 5.6%(+106.1%) | -92.3%(-2060.1%) | 4.7%(+44.9%) | 3.3%(-79.3%) | 15.7%(+0.5%) | 15.6%(+6.8%) | 14.6%(+43.6%) | 10.2%(-51.1%) | 20.8%(+28.3%) | 16.2%(-20.2%) | 20.3% | |
Net Income | $579.0 M(+10.5%) | $524.0 M(-28.7%) | $735.0 M(-20.4%) | $923.0 M(+163.0%) | $351.0 M(-14.4%) | $410.0 M(-28.3%) | $572.0 M(+10.6%) | $517.0 M(+12.6%) | $459.0 M(+27.5%) | $360.0 M(-24.7%) | $478.0 M(+0.4%) | $476.0 M(+143.8%) | -$1.1 B(-371.3%) | $401.0 M(+226.0%) | $123.0 M(-39.7%) | $204.0 M(+137.2%) | $86.0 M(+104.4%) | -$2.0 B(-626.2%) | $374.0 M(+110.3%) | -$3.6 B(-123.6%) | -$1.6 B(+36.6%) | -$2.5 B(-1974.3%) | $136.0 M(+102.0%) | -$6.9 B(-1311.5%) | $567.0 M(+157.9%) | -$980.0 M(-320.2%) | $445.0 M(+277.1%) | $118.0 M(-78.7%) | $553.0 M(+34.9%) | $410.0 M(-29.2%) | $579.0 M | |
TTM Net Income | $2.8 B(+9.0%) | $2.5 B(+4.7%) | $2.4 B(+7.2%) | $2.3 B(+21.9%) | $1.9 B(-5.5%) | $2.0 B(+2.6%) | $1.9 B(+5.2%) | $1.8 B(+2.3%) | $1.8 B(+684.5%) | $226.0 M(-15.4%) | $267.0 M(+403.4%) | -$88.0 M(+75.6%) | -$360.0 M(-144.2%) | $814.0 M(+152.3%) | -$1.6 B(-19.3%) | -$1.3 B(+74.5%) | -$5.1 B(+24.9%) | -$6.8 B(+7.8%) | -$7.4 B(+3.1%) | -$7.6 B(+29.9%) | -$10.9 B(-25.1%) | -$8.7 B(-22.0%) | -$7.1 B(-4.5%) | -$6.8 B(-4658.0%) | $150.0 M(+10.3%) | $136.0 M(-91.1%) | $1.5 B(-8.1%) | $1.7 B(-25.8%) | $2.2 B(+7.8%) | $2.1 B(+10.7%) | $1.9 B | |
Net Margin | 9.8%(+11.4%) | 8.8%(-30.2%) | 12.5%(-4.3%) | 13.1%(+120.0%) | 6.0%(-23.1%) | 7.8%(-15.8%) | 9.2%(-4.4%) | 9.6%(+13.2%) | 8.5%(+21.1%) | 7.0%(-14.7%) | 8.2%(-9.2%) | 9.1%(+145.6%) | -19.9%(-358.9%) | 7.7%(+194.6%) | 2.6%(-39.3%) | 4.3%(+144.3%) | 1.8%(+104.0%) | -43.4%(-599.6%) | 8.7%(+111.4%) | -76.2%(-108.9%) | -36.5%(+43.6%) | -64.7%(-2007.1%) | 3.4%(+102.0%) | -168.0%(-1398.5%) | 12.9%(+155.9%) | -23.1%(-311.0%) | 11.0%(+280.9%) | 2.9%(-76.5%) | 12.2%(+26.8%) | 9.7%(-28.9%) | 13.6% | |
EBIT | $1.3 B(-10.6%) | $1.4 B(-4.8%) | $1.5 B(+7.0%) | $1.4 B(+125.5%) | $617.0 M(-13.7%) | $715.0 M(-13.4%) | $826.0 M(+123.2%) | $370.0 M(-58.3%) | $887.0 M(+100.2%) | $443.0 M(-36.1%) | $693.0 M(-2.9%) | $714.0 M(+63.8%) | $436.0 M(-43.1%) | $766.0 M(+76.9%) | $433.0 M(-26.4%) | $588.0 M(+59.8%) | $368.0 M(+129.9%) | -$1.2 B(-307.8%) | $592.0 M(+113.6%) | -$4.4 B(-90.2%) | -$2.3 B(+36.5%) | -$3.6 B(-2427.7%) | $155.0 M(+101.7%) | -$9.4 B(-1252.7%) | $814.0 M(+160.4%) | -$1.3 B(-288.1%) | $716.0 M(+58.8%) | $451.0 M(-51.7%) | $933.0 M(+21.3%) | $769.0 M(-15.1%) | $906.0 M | |
TTM EBIT | $5.6 B(+13.3%) | $4.9 B(+16.7%) | $4.2 B(+18.7%) | $3.5 B(+40.4%) | $2.5 B(-9.7%) | $2.8 B(+10.8%) | $2.5 B(+5.6%) | $2.4 B(-12.6%) | $2.7 B(+19.7%) | $2.3 B(-12.4%) | $2.6 B(+11.1%) | $2.3 B(+5.7%) | $2.2 B(+3.2%) | $2.2 B(+1255.3%) | $159.0 M(-50.0%) | $318.0 M(+106.9%) | -$4.6 B(+36.5%) | -$7.3 B(+24.6%) | -$9.7 B(+4.3%) | -$10.1 B(+33.2%) | -$15.1 B(-25.8%) | -$12.0 B(-23.2%) | -$9.8 B(-6.1%) | -$9.2 B(-1551.1%) | $634.0 M(-15.8%) | $753.0 M(-73.8%) | $2.9 B(-6.2%) | $3.1 B(-16.7%) | $3.7 B(+7.7%) | $3.4 B(+11.1%) | $3.1 B | |
EBITDA | $2.3 B(-5.8%) | $2.5 B(-1.6%) | $2.5 B(+11.9%) | $2.2 B(+57.1%) | $1.4 B(-16.6%) | $1.7 B(-10.0%) | $1.9 B(+45.2%) | $1.3 B(-30.6%) | $1.9 B(+36.5%) | $1.4 B(-16.9%) | $1.7 B(+5.6%) | $1.6 B(+27.5%) | $1.2 B(-23.5%) | $1.6 B(+22.4%) | $1.3 B(-10.9%) | $1.5 B(+22.3%) | $1.2 B(+440.7%) | -$356.0 M(-124.6%) | $1.4 B(+140.6%) | -$3.6 B(-145.1%) | -$1.5 B(+48.3%) | -$2.8 B(-395.4%) | $952.0 M(+111.1%) | -$8.6 B(-647.0%) | $1.6 B(+361.7%) | -$601.0 M(-140.9%) | $1.5 B(+25.4%) | $1.2 B(-28.7%) | $1.6 B(+10.9%) | $1.5 B(-8.5%) | $1.6 B | |
TTM EBITDA | $9.6 B(+10.4%) | $8.7 B(+9.6%) | $7.9 B(+8.3%) | $7.3 B(+14.7%) | $6.4 B(-6.8%) | $6.8 B(+5.1%) | $6.5 B(+3.8%) | $6.2 B(-4.1%) | $6.5 B(+11.1%) | $5.9 B(-3.8%) | $6.1 B(+6.0%) | $5.8 B(+1.7%) | $5.7 B(+0.4%) | $5.6 B(+53.9%) | $3.7 B(-3.3%) | $3.8 B(+401.3%) | -$1.3 B(+68.0%) | -$3.9 B(+38.5%) | -$6.4 B(+7.2%) | -$6.9 B(+42.3%) | -$11.9 B(-34.0%) | -$8.9 B(-33.1%) | -$6.7 B(-8.4%) | -$6.2 B(-270.7%) | $3.6 B(-1.9%) | $3.7 B(-36.1%) | $5.8 B(-2.5%) | $5.9 B(-8.6%) | $6.5 B(+4.5%) | $6.2 B(+6.0%) | $5.8 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.9 B | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.9 B | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.1 B(+0.6%) | $1.1 B(+3.0%) | $1.0 B(+19.8%) | $853.0 M(+5.2%) | $811.0 M(-18.7%) | $997.0 M(-7.4%) | $1.1 B(+14.4%) | $941.0 M(-6.1%) | $1.0 B(+6.5%) | $941.0 M(-3.2%) | $972.0 M(+12.6%) | $863.0 M(+7.7%) | $801.0 M(-5.9%) | $851.0 M(-4.2%) | $888.0 M(-0.8%) | $895.0 M(+5.9%) | $845.0 M(-3.3%) | $874.0 M(+2.2%) | $855.0 M(+6.9%) | $800.0 M(-4.8%) | $840.0 M(+5.5%) | $796.0 M(-0.1%) | $797.0 M(+2.3%) | $779.0 M(+2.6%) | $759.0 M(+1.7%) | $746.0 M(-0.8%) | $752.0 M(+4.4%) | $720.0 M(+1.4%) | $710.0 M(-0.3%) | $712.0 M(0%) | $712.0 M | |
TTM D&A | $4.0 B(+6.6%) | $3.7 B(+1.5%) | $3.7 B(-1.5%) | $3.7 B(-2.3%) | $3.8 B(-4.8%) | $4.0 B(+1.4%) | $4.0 B(+2.7%) | $3.9 B(+2.1%) | $3.8 B(+5.6%) | $3.6 B(+2.6%) | $3.5 B(+2.5%) | $3.4 B(-0.9%) | $3.4 B(-1.3%) | $3.5 B(-0.7%) | $3.5 B(+0.9%) | $3.5 B(+2.8%) | $3.4 B(+0.1%) | $3.4 B(+2.4%) | $3.3 B(+1.8%) | $3.2 B(+0.7%) | $3.2 B(+2.6%) | $3.1 B(+1.6%) | $3.1 B(+1.5%) | $3.0 B(+2.0%) | $3.0 B(+1.7%) | $2.9 B(+1.2%) | $2.9 B(+1.4%) | $2.9 B(+2.0%) | $2.8 B(+0.6%) | $2.8 B(+0.5%) | $2.8 B | |
Interest Expense | $795.0 M(-2.1%) | $812.0 M(+13.6%) | $715.0 M(-22.8%) | $926.0 M(+35.8%) | $682.0 M(+6.6%) | $640.0 M(+6.3%) | $602.0 M(+7.1%) | $562.0 M(+7.0%) | $525.0 M(+27.7%) | $411.0 M(-1.9%) | $419.0 M(+5.8%) | $396.0 M(-0.8%) | $399.0 M(+0.3%) | $398.0 M(-2.5%) | $408.0 M(-1.9%) | $416.0 M(+6.4%) | $391.0 M(+96.5%) | $199.0 M(-21.6%) | $254.0 M(-64.7%) | $719.0 M(+1282.7%) | $52.0 M(-13.3%) | $60.0 M(-41.8%) | $103.0 M(-59.0%) | $251.0 M(+8.2%) | $232.0 M(+2.6%) | $226.0 M(+2.7%) | $220.0 M(-2.2%) | $225.0 M(+2.3%) | $220.0 M(-2.2%) | $225.0 M(+3.2%) | $218.0 M | |
TTM Interest Expense | $3.2 B(+3.6%) | $3.1 B(+5.8%) | $3.0 B(+4.0%) | $2.9 B(+14.6%) | $2.5 B(+6.7%) | $2.3 B(+10.9%) | $2.1 B(+9.6%) | $1.9 B(+9.5%) | $1.8 B(+7.8%) | $1.6 B(+0.8%) | $1.6 B(+0.7%) | $1.6 B(-1.2%) | $1.6 B(+0.5%) | $1.6 B(+14.1%) | $1.4 B(+12.2%) | $1.3 B(-19.4%) | $1.6 B(+27.7%) | $1.2 B(+12.8%) | $1.1 B(+16.2%) | $934.0 M(+100.4%) | $466.0 M(-27.9%) | $646.0 M(-20.4%) | $812.0 M(-12.6%) | $929.0 M(+2.9%) | $903.0 M(+1.4%) | $891.0 M(+0.1%) | $890.0 M(+0.2%) | $888.0 M(+1.9%) | $871.0 M(+1.0%) | $862.0 M(+2.1%) | $844.0 M | |
Income Tax | -$106.0 M(-229.3%) | $82.0 M(+110.3%) | $39.0 M(+108.5%) | -$458.0 M(-10.1%) | -$416.0 M(-24.2%) | -$335.0 M(+3.7%) | -$348.0 M(+50.9%) | -$709.0 M(-630.9%) | -$97.0 M(+70.4%) | -$328.0 M(-60.8%) | -$204.0 M(-29.1%) | -$158.0 M(-114.0%) | $1.1 B(+3509.1%) | -$33.0 M(+66.3%) | -$98.0 M(-206.3%) | -$32.0 M(+70.6%) | -$109.0 M(-120.2%) | $539.0 M(+1597.2%) | -$36.0 M(+97.5%) | -$1.5 B(-101.4%) | -$729.0 M(+34.9%) | -$1.1 B(-1232.1%) | -$84.0 M(+97.0%) | -$2.8 B(-18533.3%) | $15.0 M(+102.5%) | -$593.0 M(-1262.8%) | $51.0 M(-52.8%) | $108.0 M(-32.5%) | $160.0 M(+19.4%) | $134.0 M(+22.9%) | $109.0 M | |
TTM Income Tax | -$443.0 M(+41.2%) | -$753.0 M(+35.6%) | -$1.2 B(+24.9%) | -$1.6 B(+13.9%) | -$1.8 B(-21.4%) | -$1.5 B(-0.5%) | -$1.5 B(-10.8%) | -$1.3 B(-70.0%) | -$787.0 M(-280.9%) | $435.0 M(-40.4%) | $730.0 M(-12.7%) | $836.0 M(-13.1%) | $962.0 M(+453.7%) | -$272.0 M(-190.7%) | $300.0 M(-17.1%) | $362.0 M(+133.7%) | -$1.1 B(+36.6%) | -$1.7 B(+49.5%) | -$3.4 B(+1.4%) | -$3.4 B(+27.6%) | -$4.7 B(-18.8%) | -$4.0 B(-15.3%) | -$3.4 B(-4.1%) | -$3.3 B(-685.7%) | -$419.0 M(-52.9%) | -$274.0 M(-160.5%) | $453.0 M(-11.3%) | $511.0 M(-9.2%) | $563.0 M(+19.0%) | $473.0 M(+34.8%) | $351.0 M | |
PE Ratio | 15.3(+3.2%) | 14.8(+0.2%) | 14.8(-14.0%) | 17.2(-8.1%) | 18.8(-1.2%) | 19.0(+4.5%) | 18.2(-6.2%) | 19.4(+30.1%) | 14.9(-88.1%) | 124.8(-6.0%) | 132.7 | - | - | 26.7 | - | - | - | - | - | - | - | - | - | - | 184.0(-0.5%) | 185.0(+1134.4%) | 15.0(+7.0%) | 14.0(-10.1%) | 15.6(-4.5%) | 16.3(-9.3%) | 18.0 | |
PS Ratio | 1.7(+12.7%) | 1.5(+2.0%) | 1.5(-7.0%) | 1.6(+4.6%) | 1.5(-5.6%) | 1.6(+9.6%) | 1.5(-2.0%) | 1.5(+29.6%) | 1.1(+25.0%) | 0.9(-15.6%) | 1.1(-6.8%) | 1.2(+23.2%) | 0.9(-7.8%) | 1.0(-16.3%) | 1.2(-8.2%) | 1.3(+32.7%) | 1.0(+288.5%) | 0.3(-3.7%) | 0.3(-20.6%) | 0.3(+6.3%) | 0.3(-56.8%) | 0.7(+32.1%) | 0.6(-24.3%) | 0.7(-47.9%) | 1.4(+9.2%) | 1.3(-3.0%) | 1.3(-0.7%) | 1.4(-31.5%) | 2.0(+4.8%) | 1.9(-0.5%) | 1.9 |
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 | $3.1 B(+340.4%) | $711.0 M(-68.5%) | $2.3 B(+374.0%) | $477.0 M(-73.7%) | $1.8 B(+42.0%) | $1.3 B(+7.6%) | $1.2 B(+17.4%) | $1.0 B(-6.0%) | $1.1 B(+4977.3%) | -$22.0 M(-101.3%) | $1.7 B(+694.7%) | $209.0 M(-74.6%) | $823.0 M(+2471.9%) | $32.0 M(-97.3%) | $1.2 B(+596.5%) | $172.0 M(+100.8%) | -$22.5 B(-1435.1%) | $1.7 B(+5.0%) | $1.6 B(+116.0%) | $743.0 M(-43.3%) | $1.3 B(+155.4%) | $513.0 M(-77.1%) | $2.2 B(+379.5%) | $468.0 M(-68.4%) | $1.5 B(+19.5%) | $1.2 B(-17.9%) | $1.5 B(+21.9%) | $1.2 B(-37.4%) | $2.0 B(+67.6%) | $1.2 B(-24.9%) | $1.6 B | |
TTM CFO | $6.6 B(+25.1%) | $5.3 B(-9.7%) | $5.8 B(+22.7%) | $4.7 B(-10.1%) | $5.3 B(+16.2%) | $4.5 B(+40.0%) | $3.2 B(-12.8%) | $3.7 B(+27.4%) | $2.9 B(+9.4%) | $2.7 B(-2.0%) | $2.7 B(+20.5%) | $2.3 B(+1.7%) | $2.2 B(+110.5%) | -$21.1 B(-8.5%) | -$19.5 B(-2.1%) | -$19.0 B(-3.1%) | -$18.5 B(-445.7%) | $5.3 B(+28.1%) | $4.2 B(-13.3%) | $4.8 B(+6.1%) | $4.5 B(-3.7%) | $4.7 B(-13.4%) | $5.4 B(+15.6%) | $4.7 B(-14.1%) | $5.5 B(-8.3%) | $6.0 B(+1.0%) | $5.9 B(-1.0%) | $6.0 B(+1.9%) | $5.9 B(+9.6%) | $5.3 B(+9.3%) | $4.9 B | |
Cash From Investing | -$3.0 B(-30.5%) | -$2.3 B(+21.7%) | -$2.9 B(-19.5%) | -$2.5 B(-7.0%) | -$2.3 B(-0.5%) | -$2.3 B(-6.5%) | -$2.1 B(-12.9%) | -$1.9 B(+43.2%) | -$3.3 B(-26.0%) | -$2.6 B(-13.7%) | -$2.3 B(-4.6%) | -$2.2 B(-100.6%) | -$1.1 B(+37.4%) | -$1.8 B(+1.3%) | -$1.8 B(+19.2%) | -$2.2 B(-6.8%) | -$2.1 B(-16.6%) | -$1.8 B(-7.9%) | -$1.7 B(+22.2%) | -$2.1 B(-17.2%) | -$1.8 B(-53.0%) | -$1.2 B(+4.8%) | -$1.2 B(+36.0%) | -$1.9 B(-13.1%) | -$1.7 B(-21.3%) | -$1.4 B(+3.7%) | -$1.5 B(+13.2%) | -$1.7 B(-16.4%) | -$1.5 B(-16.5%) | -$1.3 B(-1.5%) | -$1.2 B | |
TTM CFI | -$10.7 B(-7.0%) | -$10.0 B(-0.1%) | -$10.0 B(-8.6%) | -$9.2 B(-6.5%) | -$8.6 B(+10.8%) | -$9.7 B(+3.7%) | -$10.0 B(+1.9%) | -$10.2 B(+3.1%) | -$10.5 B(-26.8%) | -$8.3 B(-11.8%) | -$7.4 B(-7.7%) | -$6.9 B(-0.0%) | -$6.9 B(+12.4%) | -$7.9 B(+0.2%) | -$7.9 B(-1.8%) | -$7.7 B(-1.3%) | -$7.7 B(-3.6%) | -$7.4 B(-8.8%) | -$6.8 B(-6.4%) | -$6.4 B(-2.9%) | -$6.2 B(-1.5%) | -$6.1 B(+3.7%) | -$6.3 B(+3.5%) | -$6.6 B(-3.9%) | -$6.3 B(-4.3%) | -$6.1 B(-2.8%) | -$5.9 B(-4.3%) | -$5.7 B(-0.5%) | -$5.6 B(-1.1%) | -$5.6 B(+3.2%) | -$5.7 B | |
Cash From Financing | -$459.0 M(-121.7%) | $2.1 B(+179.5%) | $757.0 M(-61.1%) | $1.9 B(+410.2%) | $381.0 M(-41.6%) | $652.0 M(-54.2%) | $1.4 B(-0.3%) | $1.4 B(-39.5%) | $2.4 B(-13.1%) | $2.7 B(+324.9%) | $638.0 M(-66.3%) | $1.9 B(+374.7%) | $399.0 M(-77.8%) | $1.8 B(+686.5%) | $229.0 M(-89.7%) | $2.2 B(-77.5%) | $9.9 B(-26.8%) | $13.5 B(+2971.4%) | $440.0 M(+588.9%) | -$90.0 M(-629.4%) | $17.0 M(-98.5%) | $1.2 B(+289.3%) | $300.0 M(-87.2%) | $2.3 B(+1443.4%) | $152.0 M(-72.5%) | $552.0 M(+261.4%) | -$342.0 M(-147.6%) | $718.0 M(+241.6%) | -$507.0 M(-689.5%) | $86.0 M(+124.4%) | -$352.0 M | |
TTM CFF | $4.4 B(-16.2%) | $5.2 B(+39.2%) | $3.7 B(-15.1%) | $4.4 B(+13.3%) | $3.9 B(-33.7%) | $5.9 B(-26.0%) | $7.9 B(+11.0%) | $7.1 B(-6.1%) | $7.6 B(+34.7%) | $5.6 B(+19.2%) | $4.7 B(+9.5%) | $4.3 B(-7.1%) | $4.7 B(-67.1%) | $14.1 B(-45.3%) | $25.9 B(-0.8%) | $26.1 B(+9.8%) | $23.8 B(+71.1%) | $13.9 B(+804.3%) | $1.5 B(+10.0%) | $1.4 B(-63.6%) | $3.8 B(-3.4%) | $4.0 B(+18.4%) | $3.4 B(+23.7%) | $2.7 B(+150.7%) | $1.1 B(+156.5%) | $421.0 M(+1035.6%) | -$45.0 M(+18.2%) | -$55.0 M(+84.3%) | -$350.0 M(-993.8%) | -$32.0 M(-105.0%) | $638.0 M | |
Free Cash Flow | $526.0 M(+133.1%) | -$1.6 B(-320.9%) | -$377.0 M(+82.3%) | -$2.1 B(-249.6%) | -$611.0 M(+45.3%) | -$1.1 B(-1.3%) | -$1.1 B(+5.2%) | -$1.2 B(+35.3%) | -$1.8 B(+20.1%) | -$2.3 B(-246.8%) | -$649.0 M(+67.7%) | -$2.0 B(-96.3%) | -$1.0 B(+43.4%) | -$1.8 B(-212.1%) | -$580.0 M(+71.6%) | -$2.0 B(+91.7%) | -$24.6 B(-34047.2%) | -$72.0 M(-100.0%) | -$36.0 M(+97.4%) | -$1.4 B(-191.9%) | -$472.0 M(+29.9%) | -$673.0 M(-166.0%) | $1.0 B(+170.2%) | -$1.5 B(-585.9%) | -$212.0 M(-14.0%) | -$186.0 M(-542.9%) | $42.0 M(+109.1%) | -$463.0 M(-189.6%) | $517.0 M(+780.3%) | -$76.0 M(-121.2%) | $358.0 M | |
TTM FCF | -$3.6 B(+24.1%) | -$4.7 B(-11.1%) | -$4.2 B(+14.6%) | -$5.0 B(-24.3%) | -$4.0 B(+22.9%) | -$5.2 B(+17.9%) | -$6.3 B(-7.7%) | -$5.9 B(+12.6%) | -$6.7 B(-13.0%) | -$5.9 B(-8.0%) | -$5.5 B(-1.3%) | -$5.4 B(+0.6%) | -$5.5 B(+81.2%) | -$29.0 B(-6.4%) | -$27.3 B(-2.0%) | -$26.7 B(-2.5%) | -$26.1 B(-1231.6%) | -$2.0 B(+23.5%) | -$2.6 B(-70.3%) | -$1.5 B(+4.8%) | -$1.6 B(-19.7%) | -$1.3 B(-58.5%) | -$832.0 M(+54.0%) | -$1.8 B(-121.0%) | -$819.0 M(-810.0%) | -$90.0 M(-550.0%) | $20.0 M(-94.0%) | $336.0 M(-2.3%) | $344.0 M(+289.0%) | -$182.0 M(+77.3%) | -$801.0 M | |
CAPEX | $2.6 B(+13.4%) | $2.3 B(-12.9%) | $2.6 B(+1.0%) | $2.6 B(+7.9%) | $2.4 B(+1.2%) | $2.4 B(+4.5%) | $2.3 B(+5.3%) | $2.2 B(-24.3%) | $2.9 B(+28.9%) | $2.2 B(-3.5%) | $2.3 B(+4.0%) | $2.2 B(+20.2%) | $1.8 B(+0.3%) | $1.8 B(+3.6%) | $1.8 B(-19.7%) | $2.2 B(+6.7%) | $2.1 B(+18.1%) | $1.8 B(+7.1%) | $1.6 B(-22.6%) | $2.1 B(+19.0%) | $1.8 B(+50.3%) | $1.2 B(-3.1%) | $1.2 B(-36.3%) | $1.9 B(+13.4%) | $1.7 B(+18.8%) | $1.4 B(-2.9%) | $1.5 B(-13.7%) | $1.7 B(+16.3%) | $1.5 B(+16.4%) | $1.3 B(+3.5%) | $1.2 B | |
TTM CAPEX | $10.2 B(+1.9%) | $10.0 B(-0.9%) | $10.1 B(+3.6%) | $9.7 B(+4.7%) | $9.3 B(-4.6%) | $9.7 B(+1.7%) | $9.6 B(-0.2%) | $9.6 B(-0.5%) | $9.6 B(+11.9%) | $8.6 B(+4.7%) | $8.2 B(+6.9%) | $7.7 B(+0.1%) | $7.7 B(-2.9%) | $7.9 B(+1.1%) | $7.8 B(+1.8%) | $7.7 B(+1.2%) | $7.6 B(+4.0%) | $7.3 B(+8.5%) | $6.7 B(+6.6%) | $6.3 B(+3.3%) | $6.1 B(+1.4%) | $6.0 B(-3.8%) | $6.3 B(-3.8%) | $6.5 B(+3.5%) | $6.3 B(+3.8%) | $6.1 B(+2.9%) | $5.9 B(+4.5%) | $5.6 B(+2.2%) | $5.5 B(-0.2%) | $5.5 B(-2.9%) | $5.7 B | |
Dividends Paid | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $267.0 M(+0.4%) | $266.0 M(+8.6%) | $245.0 M(+0.8%) | $243.0 M | |
TTM Dividends Paid | $64.0 M(+48.8%) | $43.0 M(+104.8%) | $21.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 B(+2.4%) | $997.0 M(+2.9%) | $969.0 M(+2.5%) | $945.0 M | |
TTM Dividend Per Share | $0.03(0%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.53(0%) | $0.53(0%) | $0.53(0%) | $0.53(0%) | $0.53(0%) | $0.53(+8.2%) | $0.49 | |
TTM Dividend Yield | 0.1%(-11.8%) | 0.2%(+41.7%) | 0.1%(+100.0%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1%(-8.0%) | 1.3%(+3.3%) | 1.2%(+2.5%) | 1.2%(+51.3%) | 0.8%(-2.5%) | 0.8%(+8.1%) | 0.7% | |
Payout Ratio | 3.6%(-13.6%) | 4.2%(+46.9%) | 2.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 226.3%(+370.4%) | 48.1%(-19.5%) | 59.8%(+42.4%) | 42.0% |