Balance sheets
| 07 Sept 2024 | 15 June 2024 | 23 Mar 2024 | 30 Dec 2023 | 09 Sept 2023 | 17 June 2023 | 25 Mar 2023 | 31 Dec 2022 | 03 Sept 2022 | 11 June 2022 | 19 Mar 2022 | 25 Dec 2021 | 04 Sept 2021 | 12 June 2021 | 20 Mar 2021 | 26 Dec 2020 | 05 Sept 2020 | 13 June 2020 | 21 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $100.5 B | - | $100.0 B(-0.5%) | $100.5 B(+0.5%) | $100.0 B(+4.2%) | $95.9 B(+3.1%) | $93.0 B(+0.9%) | $92.2 B(-2.4%) | $94.5 B(+1.5%) | $93.1 B(+0.1%) | $93.0 B(+0.6%) | $92.4 B(-0.9%) | $93.3 B(+0.9%) | $92.4 B(+1.3%) | $91.2 B(-1.8%) | $92.9 B(+0.9%) | $92.0 B(+2.8%) | $89.5 B(+5.3%) | $85.1 B(+8.3%) | $78.5 B | |
Current Assets | $26.9 B | - | $26.0 B(-3.5%) | $26.9 B(-5.9%) | $28.6 B(+14.8%) | $25.0 B(+11.3%) | $22.4 B(+4.1%) | $21.5 B(-8.5%) | $23.5 B(+4.0%) | $22.6 B(+1.3%) | $22.3 B(+2.6%) | $21.8 B(-8.1%) | $23.7 B(+9.8%) | $21.6 B(+1.9%) | $21.2 B(-7.8%) | $23.0 B(-4.4%) | $24.1 B(+3.8%) | $23.2 B(-4.5%) | $24.3 B(+37.5%) | $17.6 B | |
Non Current Assets | $73.7 B | - | $74.0 B(+0.7%) | $73.5 B(+3.1%) | $71.3 B(+0.5%) | $71.0 B(+0.5%) | $70.6 B(-0.1%) | $70.6 B(-0.4%) | $70.9 B(+0.6%) | $70.5 B(-0.2%) | $70.6 B(+0.0%) | $70.6 B(+1.5%) | $69.5 B(-1.8%) | $70.8 B(+1.1%) | $70.0 B(+0.2%) | $69.9 B(+2.9%) | $68.0 B(+2.5%) | $66.3 B(+9.1%) | $60.8 B(-0.2%) | $60.9 B | |
Total Liabilities | $80.9 B | - | $80.8 B(-1.2%) | $81.9 B(+1.1%) | $81.0 B(+3.7%) | $78.1 B(+2.9%) | $75.9 B(+1.3%) | $74.9 B(-0.6%) | $75.3 B(+1.2%) | $74.4 B(-0.3%) | $74.6 B(-2.1%) | $76.2 B(-1.3%) | $77.3 B(+0.4%) | $77.0 B(-0.2%) | $77.2 B(-2.8%) | $79.4 B(+1.2%) | $78.4 B(+2.0%) | $76.9 B(+7.6%) | $71.5 B(+12.3%) | $63.7 B | |
Current Liabilities | $30.3 B | - | $30.2 B(-4.5%) | $31.6 B(-3.1%) | $32.7 B(+10.3%) | $29.6 B(+14.6%) | $25.8 B(-3.5%) | $26.8 B(+4.4%) | $25.7 B(-5.8%) | $27.2 B(+5.4%) | $25.8 B(-1.5%) | $26.2 B(+4.6%) | $25.1 B(+6.2%) | $23.6 B(+4.1%) | $22.7 B(-2.9%) | $23.4 B(-10.1%) | $26.0 B(+9.2%) | $23.8 B(+7.9%) | $22.1 B(+7.9%) | $20.5 B | |
Long Term Liabilities | $50.6 B | - | $50.6 B(+0.8%) | $50.2 B(+3.9%) | $48.3 B(-0.3%) | $48.5 B(-3.1%) | $50.0 B(+4.0%) | $48.1 B(-3.1%) | $49.7 B(+5.2%) | $47.2 B(-3.3%) | $48.8 B(-2.4%) | $50.0 B(-4.2%) | $52.2 B(-2.2%) | $53.4 B(-2.0%) | $54.5 B(-2.7%) | $56.0 B(+6.8%) | $52.4 B(-1.3%) | $53.1 B(+7.5%) | $49.4 B(+14.4%) | $43.2 B | |
Shareholders Equity | $19.5 B | - | $19.0 B(+2.9%) | $18.5 B(-1.6%) | $18.8 B(+6.3%) | $17.7 B(+3.8%) | $17.0 B(-0.6%) | $17.1 B(-9.6%) | $19.0 B(+2.3%) | $18.6 B(+1.9%) | $18.2 B(+13.5%) | $16.0 B(+1.1%) | $15.9 B(+3.8%) | $15.3 B(+9.7%) | $13.9 B(+3.7%) | $13.5 B(-0.2%) | $13.5 B(+7.9%) | $12.5 B(-7.2%) | $13.5 B(-8.9%) | $14.8 B | |
Book Value | $19.5 B | - | $19.0 B(+2.9%) | $18.5 B(-1.6%) | $18.8 B(+6.3%) | $17.7 B(+3.8%) | $17.0 B(-0.6%) | $17.1 B(-9.6%) | $19.0 B(+2.3%) | $18.6 B(+1.9%) | $18.2 B(+13.5%) | $16.0 B(+1.1%) | $15.9 B(+3.8%) | $15.3 B(+9.7%) | $13.9 B(+3.7%) | $13.5 B(-0.2%) | $13.5 B(+7.9%) | $12.5 B(-7.2%) | $13.5 B(-8.9%) | $14.8 B | |
Working Capital | -$3.5 B | - | -$4.2 B(+10.0%) | -$4.7 B(-17.1%) | -$4.0 B(+14.0%) | -$4.7 B(-36.8%) | -$3.4 B(+35.0%) | -$5.2 B(-148.6%) | -$2.1 B(+54.0%) | -$4.6 B(-31.8%) | -$3.5 B(+21.5%) | -$4.4 B(-224.6%) | -$1.4 B(+32.5%) | -$2.0 B(-35.3%) | -$1.5 B(-303.5%) | -$371.0 M(+81.0%) | -$1.9 B(-205.5%) | -$638.0 M(-129.1%) | $2.2 B(+177.8%) | -$2.8 B | |
Cash And Cash Equivalents | $7.3 B | - | $8.0 B(-17.1%) | $9.7 B(-3.0%) | $10.0 B(+63.8%) | $6.1 B(+28.2%) | $4.8 B(-3.7%) | $5.0 B(-22.8%) | $6.4 B(+18.7%) | $5.4 B(-17.6%) | $6.6 B(+17.2%) | $5.6 B(-14.0%) | $6.5 B(+19.4%) | $5.4 B(-3.7%) | $5.7 B(-30.8%) | $8.2 B(-10.0%) | $9.1 B(+1.9%) | $8.9 B(-19.5%) | $11.1 B(+101.3%) | $5.5 B | |
Accounts Payable | $23.8 B | - | $22.1 B(+89.7%) | $11.6 B(-51.0%) | $23.7 B(+7.8%) | $22.0 B(+2.1%) | $21.6 B(+100.9%) | $10.7 B(-52.4%) | $22.5 B(+6.4%) | $21.2 B(+4.1%) | $20.4 B(+107.1%) | $9.8 B(-51.0%) | $20.1 B(+3.6%) | $19.4 B(+7.4%) | $18.0 B(+103.5%) | $8.9 B(-54.2%) | $19.3 B(+12.2%) | $17.2 B(+6.3%) | $16.2 B(+102.1%) | $8.0 B | |
Accounts Receivable | $12.3 B | - | $11.1 B(+28.2%) | $8.7 B(-27.5%) | $12.0 B(+2.8%) | $11.6 B(+9.3%) | $10.7 B(+30.0%) | $8.2 B(-24.9%) | $10.9 B(+2.1%) | $10.7 B(+11.1%) | $9.6 B(+34.1%) | $7.2 B(-26.1%) | $9.7 B(-1.8%) | $9.9 B(+9.0%) | $9.1 B(+31.7%) | $6.9 B(-25.9%) | $9.3 B(+5.9%) | $8.8 B(+3.6%) | $8.5 B(+31.5%) | $6.4 B | |
Short Term Debt | $6.5 B | - | $8.2 B(+15.5%) | $7.1 B(-20.9%) | $8.9 B(+17.4%) | $7.6 B(+77.8%) | $4.3 B(+9.8%) | $3.9 B(+25.4%) | $3.1 B(-48.5%) | $6.0 B(+10.5%) | $5.5 B(+14.8%) | $4.8 B(+12.3%) | $4.2 B(-0.7%) | $4.3 B(-8.8%) | $4.7 B(+10.2%) | $4.2 B(-36.6%) | $6.7 B(+1.3%) | $6.6 B(+12.3%) | $5.9 B(+75.0%) | $3.4 B | |
Long Term Debt | $38.5 B | - | $37.7 B(+0.3%) | $37.6 B(+4.9%) | $35.8 B(-0.5%) | $36.0 B(-3.9%) | $37.5 B(+5.1%) | $35.7 B(-1.3%) | $36.1 B(+8.7%) | $33.2 B(-3.9%) | $34.6 B(-4.0%) | $36.0 B(-2.7%) | $37.0 B(-2.7%) | $38.0 B(-2.5%) | $39.0 B(-3.4%) | $40.4 B(+6.6%) | $37.9 B(-1.3%) | $38.4 B(+8.5%) | $35.4 B(+21.3%) | $29.1 B | |
Total Debt | $45.0 B(+100.0%) | $0.0(-100.0%) | $45.9 B(+2.7%) | $44.7 B(-0.3%) | $44.8 B(+2.6%) | $43.6 B(+4.4%) | $41.8 B(+5.6%) | $39.6 B(+0.8%) | $39.2 B(-0.1%) | $39.3 B(-1.9%) | $40.0 B(-1.8%) | $40.8 B(-1.2%) | $41.3 B(-2.5%) | $42.3 B(-3.1%) | $43.7 B(-2.1%) | $44.6 B(+0.1%) | $44.6 B(-0.9%) | $45.0 B(+9.1%) | $41.2 B(+26.9%) | $32.5 B | |
Debt To Equity | 2.3 | - | 2.4(+1.3%) | 2.4(0%) | 2.4(-3.6%) | 2.5(+0.8%) | 2.5(+7.5%) | 2.3(+10.1%) | 2.1(-2.4%) | 2.1(-3.6%) | 2.2(-12.3%) | 2.5(-3.5%) | 2.6(-5.8%) | 2.8(-11.8%) | 3.1(-4.6%) | 3.3(-0.9%) | 3.3(-8.1%) | 3.6(+17.6%) | 3.1(+41.0%) | 2.2 | |
Current Ratio | 0.9 | - | 0.9(+1.2%) | 0.8(-3.4%) | 0.9(+4.8%) | 0.8(-3.5%) | 0.9(+8.8%) | 0.8(-13.0%) | 0.9(+10.8%) | 0.8(-4.6%) | 0.9(+4.8%) | 0.8(-12.6%) | 0.9(+4.4%) | 0.9(-2.1%) | 0.9(-5.1%) | 1.0(+5.4%) | 0.9(-4.1%) | 1.0(-11.8%) | 1.1(+27.9%) | 0.9 | |
Quick Ratio | 0.7 | - | 0.7(0%) | 0.7(-4.2%) | 0.7(+10.9%) | 0.6(-1.5%) | 0.7(+6.6%) | 0.6(-15.3%) | 0.7(+12.5%) | 0.6(-5.9%) | 0.7(+3.0%) | 0.7(-14.3%) | 0.8(+10.0%) | 0.7(-4.1%) | 0.7(-9.9%) | 0.8(+5.2%) | 0.8(-2.5%) | 0.8(-16.0%) | 0.9(+34.3%) | 0.7 | |
Inventory | $5.6 B | - | $5.6 B(+4.4%) | $5.3 B(-4.0%) | $5.6 B(-6.9%) | $6.0 B(+4.8%) | $5.7 B(+9.1%) | $5.2 B(+4.0%) | $5.0 B(-5.1%) | $5.3 B(+11.0%) | $4.8 B(+9.6%) | $4.3 B(-0.4%) | $4.4 B(-12.8%) | $5.0 B(+9.9%) | $4.6 B(+9.2%) | $4.2 B(+0.9%) | $4.1 B(-4.2%) | $4.3 B(+19.8%) | $3.6 B(+7.8%) | $3.3 B | |
Retained Earnings | $72.6 B | - | $70.3 B(+0.4%) | $70.0 B(-0.6%) | $70.5 B(+1.9%) | $69.1 B(+1.5%) | $68.1 B(+0.5%) | $67.8 B(-1.6%) | $68.9 B(+1.6%) | $67.8 B(-0.3%) | $67.9 B(+4.3%) | $65.2 B(-0.3%) | $65.3 B(+1.1%) | $64.6 B(+1.4%) | $63.7 B(+0.5%) | $63.4 B(+0.7%) | $63.0 B(+1.4%) | $62.1 B(+0.4%) | $61.9 B(-0.0%) | $61.9 B | |
PB Ratio | 12.5(+7.7%) | 11.6(-6.6%) | 12.4(-1.5%) | 12.6(-2.3%) | 12.9(-11.0%) | 14.5(+0.1%) | 14.5(-0.2%) | 14.5(+17.0%) | 12.4(+2.5%) | 12.1(-2.3%) | 12.4(-15.4%) | 14.6(+6.9%) | 13.7(+2.6%) | 13.3(+0.1%) | 13.3(-10.4%) | 14.9(+4.6%) | 14.2(-0.5%) | 14.3(+33.4%) | 10.7(-17.2%) | 12.9 |
Income statements
| 07 Sept 2024 | 15 June 2024 | 23 Mar 2024 | 30 Dec 2023 | 09 Sept 2023 | 17 June 2023 | 25 Mar 2023 | 31 Dec 2022 | 03 Sept 2022 | 11 June 2022 | 19 Mar 2022 | 25 Dec 2021 | 04 Sept 2021 | 12 June 2021 | 20 Mar 2021 | 26 Dec 2020 | 05 Sept 2020 | 13 June 2020 | 21 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(-4.5%) | $2.2(+50.7%) | $1.5(+57.5%) | $0.9(-58.0%) | $2.2(+12.6%) | $2.0(+42.1%) | $1.4(+278.4%) | $0.4(-81.0%) | $1.9(+89.3%) | $1.0(-66.3%) | $3.1(+222.1%) | $0.9(-40.6%) | $1.6(-5.9%) | $1.7(+37.1%) | $1.2(-6.8%) | $1.3(-19.4%) | $1.6(+39.8%) | $1.2(+22.9%) | $1.0(-23.8%) | $1.3 | |
TTM EPS | $6.8(-1.6%) | $6.9(+3.6%) | $6.7(+1.2%) | $6.6(+9.5%) | $6.0(+5.1%) | $5.7(+20.2%) | $4.8(-25.9%) | $6.4(-8.3%) | $7.0(+5.3%) | $6.6(-9.2%) | $7.3(+33.1%) | $5.5(-6.5%) | $5.9(-0.8%) | $5.9(+9.6%) | $5.4(+5.5%) | $5.1(+1.4%) | $5.0(+3.3%) | $4.9(-5.0%) | $5.2(-0.8%) | $5.2 | |
Revenue | $23.3 B(+3.6%) | $22.5 B(+23.3%) | $18.3 B(-34.5%) | $27.9 B(+18.8%) | $23.5 B(+5.1%) | $22.3 B(+25.1%) | $17.8 B(-36.3%) | $28.0 B(+27.4%) | $22.0 B(+8.6%) | $20.2 B(+24.9%) | $16.2 B(-35.8%) | $25.2 B(+25.1%) | $20.2 B(+5.1%) | $19.2 B(+29.7%) | $14.8 B(-34.0%) | $22.5 B(+24.1%) | $18.1 B(+13.5%) | $15.9 B(+14.9%) | $13.9 B(-32.8%) | $20.6 B | |
TTM Revenue | $91.9 B(-0.1%) | $92.1 B(+0.2%) | $91.9 B(+0.4%) | $91.5 B(-0.2%) | $91.6 B(+1.6%) | $90.1 B(+2.4%) | $88.0 B(+1.9%) | $86.4 B(+3.3%) | $83.6 B(+2.2%) | $81.9 B(+1.3%) | $80.9 B(+1.7%) | $79.5 B(+3.6%) | $76.7 B(+2.8%) | $74.6 B(+4.6%) | $71.3 B(+1.3%) | $70.4 B(+2.6%) | $68.6 B(+1.3%) | $67.7 B(-0.7%) | $68.2 B(+1.5%) | $67.2 B | |
Total Expenses | $19.4 B(+5.4%) | $18.5 B(+18.8%) | $15.5 B(-38.5%) | $25.2 B(+29.9%) | $19.4 B(+4.2%) | $18.7 B(+22.6%) | $15.2 B(-40.6%) | $25.6 B(+37.7%) | $18.6 B(+10.7%) | $16.8 B(+19.9%) | $14.0 B(-38.2%) | $22.7 B(+33.2%) | $17.0 B(+5.9%) | $16.1 B(+28.6%) | $12.5 B(-36.1%) | $19.6 B(+29.9%) | $15.1 B(+10.7%) | $13.6 B(+14.0%) | $12.0 B(-33.4%) | $17.9 B | |
Operating Expenses | $9.1 B(+6.1%) | $8.5 B(+17.1%) | $7.3 B(-40.0%) | $12.1 B(+38.6%) | $8.8 B(+2.6%) | $8.5 B(+18.2%) | $7.2 B(-40.7%) | $12.2 B(+47.0%) | $8.3 B(+12.3%) | $7.4 B(+12.3%) | $6.6 B(-37.7%) | $10.6 B(+38.2%) | $7.6 B(+5.9%) | $7.2 B(+23.5%) | $5.8 B(-36.3%) | $9.2 B(+32.3%) | $6.9 B(+5.9%) | $6.5 B(+12.1%) | $5.8 B(-32.2%) | $8.6 B | |
Cost Of Goods Sold | $10.4 B(+4.8%) | $9.9 B(+20.3%) | $8.2 B(-37.0%) | $13.1 B(+22.7%) | $10.7 B(+5.5%) | $10.1 B(+26.7%) | $8.0 B(-40.5%) | $13.4 B(+30.2%) | $10.3 B(+9.5%) | $9.4 B(+26.7%) | $7.4 B(-38.7%) | $12.1 B(+29.1%) | $9.4 B(+5.8%) | $8.9 B(+33.1%) | $6.7 B(-36.0%) | $10.4 B(+27.8%) | $8.2 B(+15.1%) | $7.1 B(+15.7%) | $6.1 B(-34.4%) | $9.3 B | |
TTM Cost Of Goods Sold | $41.7 B(-0.7%) | $41.9 B(-0.5%) | $42.1 B(+0.6%) | $41.9 B(-0.8%) | $42.2 B(+0.9%) | $41.8 B(+1.7%) | $41.1 B(+1.4%) | $40.6 B(+3.3%) | $39.3 B(+2.4%) | $38.4 B(+1.4%) | $37.8 B(+2.1%) | $37.1 B(+4.8%) | $35.4 B(+3.6%) | $34.1 B(+5.5%) | $32.3 B(+1.7%) | $31.8 B(+3.5%) | $30.7 B(+1.5%) | $30.3 B(-1.0%) | $30.6 B(+1.5%) | $30.1 B | |
Gross Profit | $12.9 B(+2.7%) | $12.6 B(+25.8%) | $10.0 B(-32.2%) | $14.8 B(+15.5%) | $12.8 B(+4.7%) | $12.2 B(+23.8%) | $9.9 B(-32.4%) | $14.6 B(+25.0%) | $11.7 B(+7.9%) | $10.8 B(+23.3%) | $8.8 B(-33.2%) | $13.1 B(+21.5%) | $10.8 B(+4.4%) | $10.3 B(+26.9%) | $8.1 B(-32.3%) | $12.0 B(+21.1%) | $9.9 B(+12.2%) | $8.9 B(+14.2%) | $7.8 B(-31.3%) | $11.3 B | |
TTM Gross Profit | $50.3 B(+0.3%) | $50.1 B(+0.8%) | $49.7 B(+0.3%) | $49.6 B(+0.4%) | $49.4 B(+2.3%) | $48.3 B(+3.0%) | $46.9 B(+2.4%) | $45.8 B(+3.3%) | $44.4 B(+2.0%) | $43.5 B(+1.1%) | $43.0 B(+1.5%) | $42.4 B(+2.6%) | $41.3 B(+2.1%) | $40.5 B(+3.8%) | $39.0 B(+1.0%) | $38.6 B(+1.9%) | $37.8 B(+1.2%) | $37.4 B(-0.5%) | $37.6 B(+1.5%) | $37.0 B | |
Gross Margin | 55.4%(-0.9%) | 55.9%(+2.0%) | 54.8%(+3.5%) | 53.0%(-2.8%) | 54.5%(-0.3%) | 54.7%(-1.1%) | 55.2%(+6.1%) | 52.1%(-1.9%) | 53.1%(-0.7%) | 53.5%(-1.2%) | 54.1%(+4.2%) | 52.0%(-2.8%) | 53.5%(-0.6%) | 53.8%(-2.2%) | 55.0%(+2.6%) | 53.6%(-2.5%) | 54.9%(-1.1%) | 55.5%(-0.6%) | 55.9%(+2.1%) | 54.7% | |
Operating Profit | $3.9 B(-4.3%) | $4.0 B(+49.0%) | $2.7 B(+4.1%) | $2.6 B(-35.0%) | $4.0 B(+9.7%) | $3.7 B(+39.2%) | $2.6 B(+10.5%) | $2.4 B(-29.4%) | $3.4 B(-1.6%) | $3.4 B(+56.5%) | $2.2 B(-14.6%) | $2.6 B(-18.9%) | $3.2 B(+1.0%) | $3.1 B(+35.3%) | $2.3 B(-19.4%) | $2.9 B(-4.8%) | $3.0 B(+29.8%) | $2.3 B(+20.5%) | $1.9 B(-28.7%) | $2.7 B | |
TTM Operating Profit | $13.2 B(-1.1%) | $13.4 B(+3.0%) | $13.0 B(+0.7%) | $12.9 B(+1.8%) | $12.7 B(+5.4%) | $12.0 B(+2.0%) | $11.8 B(+3.9%) | $11.4 B(-1.6%) | $11.5 B(+1.8%) | $11.3 B(+2.7%) | $11.0 B(-1.1%) | $11.2 B(-2.7%) | $11.5 B(+1.3%) | $11.3 B(+7.7%) | $10.5 B(+3.8%) | $10.1 B(+1.7%) | $10.0 B(+1.6%) | $9.8 B(-4.0%) | $10.2 B(-0.8%) | $10.3 B | |
Operating Margin | 16.6%(-7.7%) | 18.0%(+20.8%) | 14.9%(+58.9%) | 9.4%(-45.3%) | 17.1%(+4.5%) | 16.4%(+11.3%) | 14.7%(+73.3%) | 8.5%(-44.5%) | 15.3%(-9.4%) | 16.9%(+25.3%) | 13.5%(+33.0%) | 10.2%(-35.1%) | 15.7%(-3.9%) | 16.3%(+4.4%) | 15.6%(+22.2%) | 12.8%(-23.3%) | 16.6%(+14.4%) | 14.5%(+4.9%) | 13.9%(+6.0%) | 13.1% | |
Net Income | $2.9 B(-5.0%) | $3.1 B(+51.0%) | $2.0 B(+56.8%) | $1.3 B(-57.9%) | $3.1 B(+12.5%) | $2.7 B(+42.2%) | $1.9 B(+273.0%) | $518.0 M(-80.8%) | $2.7 B(+89.1%) | $1.4 B(-66.5%) | $4.3 B(+222.3%) | $1.3 B(-40.6%) | $2.2 B(-5.7%) | $2.4 B(+37.6%) | $1.7 B(-7.1%) | $1.8 B(-19.5%) | $2.3 B(+39.2%) | $1.6 B(+23.0%) | $1.3 B(-24.2%) | $1.8 B | |
TTM Net Income | $9.4 B(-1.7%) | $9.5 B(+3.6%) | $9.2 B(+1.2%) | $9.1 B(+9.5%) | $8.3 B(+4.9%) | $7.9 B(+20.0%) | $6.6 B(-26.1%) | $8.9 B(-8.3%) | $9.7 B(+5.2%) | $9.2 B(-9.1%) | $10.2 B(+33.4%) | $7.6 B(-6.4%) | $8.1 B(-0.8%) | $8.2 B(+9.5%) | $7.5 B(+5.3%) | $7.1 B(+1.1%) | $7.0 B(+2.8%) | $6.8 B(-5.4%) | $7.2 B(-1.0%) | $7.3 B | |
Net Margin | 12.6%(-8.3%) | 13.7%(+22.4%) | 11.2%(+139.1%) | 4.7%(-64.5%) | 13.2%(+7.1%) | 12.3%(+13.7%) | 10.8%(+485.4%) | 1.9%(-85.0%) | 12.3%(+74.0%) | 7.1%(-73.1%) | 26.3%(+401.9%) | 5.2%(-52.5%) | 11.0%(-10.2%) | 12.3%(+6.0%) | 11.6%(+40.8%) | 8.2%(-35.1%) | 12.7%(+22.7%) | 10.3%(+7.0%) | 9.6%(+12.6%) | 8.6% | |
EBIT | $3.9 B(-4.7%) | $4.1 B(+47.9%) | $2.8 B(+58.6%) | $1.8 B(-57.1%) | $4.1 B(+9.6%) | $3.7 B(+38.3%) | $2.7 B(+245.3%) | $779.0 M(-77.0%) | $3.4 B(+63.3%) | $2.1 B(-61.6%) | $5.4 B(+98.6%) | $2.7 B(-17.0%) | $3.3 B(+0.7%) | $3.3 B(+33.8%) | $2.4 B(-9.8%) | $2.7 B(-12.9%) | $3.1 B(+28.9%) | $2.4 B(+20.1%) | $2.0 B(-19.7%) | $2.5 B | |
TTM EBIT | $12.5 B(-1.3%) | $12.7 B(+3.1%) | $12.3 B(+0.7%) | $12.2 B(+8.6%) | $11.3 B(+6.5%) | $10.6 B(+18.4%) | $8.9 B(-23.3%) | $11.6 B(-14.3%) | $13.6 B(+0.8%) | $13.5 B(-8.1%) | $14.7 B(+25.4%) | $11.7 B(+0.2%) | $11.7 B(+1.6%) | $11.5 B(+8.0%) | $10.6 B(+4.2%) | $10.2 B(+2.0%) | $10.0 B(+2.1%) | $9.8 B(-3.8%) | $10.2 B(-0.7%) | $10.2 B | |
EBITDA | $4.8 B(-3.6%) | $5.0 B(+40.9%) | $3.5 B(+21.7%) | $2.9 B(-40.8%) | $4.9 B(+8.6%) | $4.5 B(+33.4%) | $3.4 B(+82.7%) | $1.9 B(-55.4%) | $4.2 B(+47.1%) | $2.8 B(-53.2%) | $6.1 B(+62.4%) | $3.7 B(-7.8%) | $4.0 B(+0.5%) | $4.0 B(+30.4%) | $3.1 B(-22.6%) | $4.0 B(+7.7%) | $3.7 B(+23.9%) | $3.0 B(+18.1%) | $2.5 B(-31.6%) | $3.7 B | |
TTM EBITDA | $16.3 B(-0.7%) | $16.4 B(+2.9%) | $15.9 B(+0.9%) | $15.8 B(+7.2%) | $14.7 B(+5.3%) | $14.0 B(+13.8%) | $12.3 B(-17.8%) | $14.9 B(-11.2%) | $16.8 B(+0.7%) | $16.7 B(-6.7%) | $17.9 B(+19.9%) | $14.9 B(-1.7%) | $15.2 B(+2.3%) | $14.8 B(+7.5%) | $13.8 B(+4.2%) | $13.2 B(+2.2%) | $12.9 B(+1.9%) | $12.7 B(-2.7%) | $13.1 B(-0.3%) | $13.1 B | |
Selling, General & Administrative Expenses | $9.1 B(+6.1%) | $8.5 B(+17.1%) | $7.3 B(-40.0%) | $12.1 B(+38.6%) | $8.8 B(+2.6%) | $8.5 B(+18.2%) | $7.2 B(-40.7%) | $12.2 B(+47.0%) | $8.3 B(+12.3%) | $7.4 B(+12.3%) | $6.6 B(-37.7%) | $10.6 B(+38.2%) | $7.6 B(+5.9%) | $7.2 B(+23.5%) | $5.8 B(-36.3%) | $9.2 B(+32.3%) | $6.9 B(+5.9%) | $6.5 B(+12.1%) | $5.8 B(-32.2%) | $8.6 B | |
TTM SG&A | $37.0 B(+0.8%) | $36.7 B(-0.0%) | $36.7 B(+0.1%) | $36.7 B(-0.1%) | $36.7 B(+1.3%) | $36.3 B(+3.3%) | $35.1 B(+1.9%) | $34.5 B(+5.0%) | $32.8 B(+2.0%) | $32.2 B(+0.6%) | $32.0 B(+2.4%) | $31.2 B(+4.7%) | $29.8 B(+2.4%) | $29.1 B(+2.4%) | $28.5 B(+0.0%) | $28.5 B(+2.0%) | $27.9 B(+1.0%) | $27.6 B(+0.8%) | $27.4 B(+2.4%) | $26.7 B | |
Depreciation And Amortization | $899.0 M(+1.1%) | $889.0 M(+15.8%) | $768.0 M(-33.9%) | $1.2 B(+38.0%) | $841.0 M(+3.8%) | $810.0 M(+14.7%) | $706.0 M(-34.6%) | $1.1 B(+38.1%) | $782.0 M(+2.9%) | $760.0 M(+15.5%) | $658.0 M(-35.0%) | $1.0 B(+31.4%) | $770.0 M(-0.5%) | $774.0 M(+17.4%) | $659.0 M(-49.1%) | $1.3 B(+112.6%) | $609.0 M(+3.4%) | $589.0 M(+10.5%) | $533.0 M(-56.0%) | $1.2 B | |
TTM D&A | $3.7 B(+1.6%) | $3.7 B(+2.2%) | $3.6 B(+1.8%) | $3.5 B(+2.4%) | $3.4 B(+1.8%) | $3.4 B(+1.5%) | $3.3 B(+1.5%) | $3.3 B(+2.1%) | $3.2 B(+0.4%) | $3.2 B(-0.4%) | $3.2 B(-0.0%) | $3.2 B(-8.1%) | $3.5 B(+4.8%) | $3.3 B(+5.9%) | $3.2 B(+4.2%) | $3.0 B(+2.9%) | $2.9 B(+1.1%) | $2.9 B(+1.1%) | $2.9 B(+1.2%) | $2.8 B | |
Interest Expense | $219.0 M(-6.4%) | $234.0 M(+15.8%) | $202.0 M(-6.9%) | $217.0 M(+8.0%) | $201.0 M(0%) | $201.0 M(+0.5%) | $200.0 M(-26.7%) | $273.0 M(+43.7%) | $190.0 M(-19.5%) | $236.0 M(-1.7%) | $240.0 M(-78.8%) | $1.1 B(+387.9%) | $232.0 M(-3.7%) | $241.0 M(-6.6%) | $258.0 M(-23.9%) | $339.0 M(+28.4%) | $264.0 M(+12.3%) | $235.0 M(-19.0%) | $290.0 M(+2.1%) | $284.0 M | |
TTM Interest Expense | $872.0 M(+2.1%) | $854.0 M(+4.0%) | $821.0 M(+0.2%) | $819.0 M(-6.4%) | $875.0 M(+1.3%) | $864.0 M(-3.9%) | $899.0 M(-4.3%) | $939.0 M(-47.8%) | $1.8 B(-2.3%) | $1.8 B(-0.3%) | $1.8 B(-1.0%) | $1.9 B(+74.1%) | $1.1 B(-2.9%) | $1.1 B(+0.6%) | $1.1 B(-2.8%) | $1.1 B(+5.1%) | $1.1 B(+3.9%) | $1.0 B(+1.2%) | $1.0 B(+9.2%) | $935.0 M | |
Income Tax | $749.0 M(-3.5%) | $776.0 M(+49.2%) | $520.0 M(+148.8%) | $209.0 M(-72.5%) | $760.0 M(+1.7%) | $747.0 M(+36.8%) | $546.0 M(+1982.8%) | -$29.0 M(-106.1%) | $475.0 M(+20.9%) | $393.0 M(-55.7%) | $888.0 M(+259.5%) | $247.0 M(-69.2%) | $802.0 M(+24.9%) | $642.0 M(+42.4%) | $451.0 M(-9.4%) | $498.0 M(-5.3%) | $526.0 M(+3.1%) | $510.0 M(+41.7%) | $360.0 M(-16.3%) | $430.0 M | |
TTM Income Tax | $2.3 B(-0.5%) | $2.3 B(+1.3%) | $2.2 B(-1.1%) | $2.3 B(+11.8%) | $2.0 B(+16.4%) | $1.7 B(+25.6%) | $1.4 B(-19.8%) | $1.7 B(-13.8%) | $2.0 B(-14.0%) | $2.3 B(-9.7%) | $2.6 B(+20.4%) | $2.1 B(-10.5%) | $2.4 B(+13.0%) | $2.1 B(+6.7%) | $2.0 B(+4.8%) | $1.9 B(+3.7%) | $1.8 B(-1.8%) | $1.9 B(-0.8%) | $1.9 B(-4.4%) | $2.0 B | |
PE Ratio | 26.1(+9.6%) | 23.8(-8.0%) | 25.8(+0.1%) | 25.8(-12.2%) | 29.4(-9.8%) | 32.6(-13.6%) | 37.7(+33.8%) | 28.2(+15.4%) | 24.4(-0.3%) | 24.5(+9.9%) | 22.3(-28.0%) | 30.9(+15.6%) | 26.8(+7.3%) | 24.9(+0.2%) | 24.9(-12.1%) | 28.3(+3.1%) | 27.5(+4.2%) | 26.4(+30.7%) | 20.2(-23.9%) | 26.5 | |
PS Ratio | 2.6(+7.8%) | 2.5(-4.7%) | 2.6(+0.8%) | 2.5(-3.8%) | 2.6(-6.7%) | 2.8(+1.4%) | 2.8(-2.8%) | 2.9(+2.5%) | 2.8(+2.5%) | 2.7(-1.8%) | 2.8(-5.4%) | 3.0(+4.2%) | 2.8(+3.3%) | 2.7(+5.0%) | 2.6(-8.1%) | 2.8(+1.4%) | 2.8(+6.1%) | 2.6(+24.5%) | 2.1(-25.6%) | 2.9 |
Cashflow statements
| 07 Sept 2024 | 15 June 2024 | 23 Mar 2024 | 30 Dec 2023 | 09 Sept 2023 | 17 June 2023 | 25 Mar 2023 | 31 Dec 2022 | 03 Sept 2022 | 11 June 2022 | 19 Mar 2022 | 25 Dec 2021 | 04 Sept 2021 | 12 June 2021 | 20 Mar 2021 | 26 Dec 2020 | 05 Sept 2020 | 13 June 2020 | 21 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.9 B(+108.2%) | $2.4 B(+326.3%) | -$1.0 B(-117.9%) | $5.8 B(+3.6%) | $5.6 B(+132.7%) | $2.4 B(+715.0%) | -$392.0 M(-108.7%) | $4.5 B(+1.8%) | $4.4 B(+115.3%) | $2.1 B(+1281.0%) | -$174.0 M(-103.5%) | $5.0 B(+16.0%) | $4.3 B(+40.4%) | $3.1 B(+525.5%) | -$719.0 M(-116.0%) | $4.5 B(-3.7%) | $4.7 B(+110.8%) | $2.2 B(+395.2%) | -$749.0 M(-116.3%) | $4.6 B | |
TTM CFO | $12.0 B(-5.5%) | $12.7 B(-0.4%) | $12.8 B(-4.8%) | $13.4 B(+10.8%) | $12.1 B(+10.8%) | $10.9 B(+3.4%) | $10.6 B(-2.0%) | $10.8 B(-4.2%) | $11.3 B(+1.2%) | $11.2 B(-8.3%) | $12.2 B(+4.7%) | $11.6 B(+4.4%) | $11.1 B(-3.2%) | $11.5 B(+8.0%) | $10.6 B(+0.3%) | $10.6 B(-0.9%) | $10.7 B(+10.1%) | $9.7 B(+5.2%) | $9.2 B(-4.2%) | $9.6 B | |
Cash From Investing | -$1.5 B(-69.4%) | -$892.0 M(-58.7%) | -$562.0 M(+82.0%) | -$3.1 B(-225.9%) | -$956.0 M(-7.3%) | -$891.0 M(-67.5%) | -$532.0 M(+80.6%) | -$2.7 B(-47.0%) | -$1.9 B(-137.9%) | -$783.0 M(-126.5%) | $3.0 B(+232.0%) | -$2.2 B(-145.0%) | -$914.0 M(-335.2%) | -$210.0 M(-323.4%) | $94.0 M(+103.3%) | -$2.9 B(-43.0%) | -$2.0 B(+65.8%) | -$5.8 B(-531.0%) | -$925.0 M(+57.0%) | -$2.2 B | |
TTM CFI | -$6.1 B(-10.0%) | -$5.5 B(-0.0%) | -$5.5 B(-0.6%) | -$5.5 B(-7.4%) | -$5.1 B(+15.1%) | -$6.0 B(-1.8%) | -$5.9 B(-143.5%) | -$2.4 B(-25.9%) | -$1.9 B(-96.7%) | -$981.0 M(-140.4%) | -$408.0 M(+87.5%) | -$3.3 B(+15.9%) | -$3.9 B(+21.8%) | -$5.0 B(+53.1%) | -$10.6 B(+8.8%) | -$11.6 B(-6.5%) | -$10.9 B(-9.9%) | -$9.9 B(-96.1%) | -$5.1 B(+21.4%) | -$6.4 B | |
Cash From Financing | -$2.4 B(+18.1%) | -$2.9 B(-29200.0%) | $10.0 M(+100.3%) | -$3.0 B(-363.9%) | -$656.0 M(-654.0%) | -$87.0 M(-111.2%) | $777.0 M(+126.7%) | -$2.9 B(-97.7%) | -$1.5 B(+37.3%) | -$2.4 B(-32.1%) | -$1.8 B(+50.0%) | -$3.6 B(-56.3%) | -$2.3 B(+25.5%) | -$3.1 B(-61.9%) | -$1.9 B(+27.2%) | -$2.6 B(-1.3%) | -$2.6 B(-269.6%) | $1.5 B(-79.8%) | $7.5 B(+380.5%) | -$2.7 B | |
TTM CFF | -$8.3 B(-26.2%) | -$6.6 B(-74.8%) | -$3.8 B(-25.5%) | -$3.0 B(-4.4%) | -$2.9 B(+22.1%) | -$3.7 B(+38.0%) | -$6.0 B(+30.0%) | -$8.5 B(+7.0%) | -$9.2 B(+8.1%) | -$10.0 B(+6.6%) | -$10.7 B(+1.0%) | -$10.8 B(-9.8%) | -$9.8 B(+2.8%) | -$10.1 B(-82.5%) | -$5.5 B(-244.8%) | $3.8 B(+1.8%) | $3.8 B(-36.6%) | $5.9 B(+220.2%) | $1.8 B(+121.8%) | -$8.5 B | |
Free Cash Flow | $3.8 B(+196.0%) | $1.3 B(+176.7%) | -$1.7 B(-158.5%) | $2.8 B(-38.3%) | $4.6 B(+210.1%) | $1.5 B(+252.0%) | -$973.0 M(-152.5%) | $1.9 B(-45.0%) | $3.4 B(+212.4%) | $1.1 B(+254.9%) | -$696.0 M(-126.4%) | $2.6 B(-20.8%) | $3.3 B(+49.4%) | $2.2 B(+287.0%) | -$1.2 B(-151.2%) | $2.3 B(-38.4%) | $3.8 B(+150.5%) | $1.5 B(+222.2%) | -$1.2 B(-153.3%) | $2.3 B | |
TTM FCF | $6.2 B(-11.8%) | $7.0 B(-2.9%) | $7.2 B(-8.6%) | $7.9 B(+14.1%) | $6.9 B(+21.3%) | $5.7 B(+7.5%) | $5.3 B(-4.9%) | $5.6 B(-12.2%) | $6.4 B(+0.7%) | $6.3 B(-15.3%) | $7.5 B(+7.1%) | $7.0 B(+4.6%) | $6.7 B(-6.3%) | $7.1 B(+11.2%) | $6.4 B(+0.7%) | $6.4 B(+0.2%) | $6.4 B(+16.3%) | $5.5 B(+10.0%) | $5.0 B(-8.2%) | $5.4 B | |
CAPEX | $1.1 B(+5.7%) | $1.1 B(+77.0%) | $614.0 M(-79.4%) | $3.0 B(+191.1%) | $1.0 B(+9.9%) | $932.0 M(+60.4%) | $581.0 M(-78.1%) | $2.7 B(+150.8%) | $1.1 B(+8.2%) | $977.0 M(+87.2%) | $522.0 M(-77.8%) | $2.3 B(+141.9%) | $971.0 M(+16.4%) | $834.0 M(+77.1%) | $471.0 M(-78.3%) | $2.2 B(+144.5%) | $886.0 M(+25.9%) | $704.0 M(+45.5%) | $484.0 M(-78.7%) | $2.3 B | |
TTM CAPEX | $5.8 B(+2.2%) | $5.7 B(+2.8%) | $5.6 B(+0.6%) | $5.5 B(+6.4%) | $5.2 B(-0.6%) | $5.2 B(-0.8%) | $5.3 B(+1.1%) | $5.2 B(+6.2%) | $4.9 B(+1.8%) | $4.8 B(+3.1%) | $4.7 B(+1.1%) | $4.6 B(+4.1%) | $4.4 B(+1.9%) | $4.4 B(+3.1%) | $4.2 B(-0.3%) | $4.2 B(-2.5%) | $4.3 B(+2.2%) | $4.3 B(-0.5%) | $4.3 B(+1.0%) | $4.2 B | |
Dividends Paid | $1.9 B(+7.1%) | $1.7 B(-1.6%) | $1.8 B(+1.5%) | $1.7 B(-0.1%) | $1.7 B(+9.5%) | $1.6 B(-1.1%) | $1.6 B(+1.4%) | $1.6 B(-0.2%) | $1.6 B(+6.5%) | $1.5 B(-0.9%) | $1.5 B(+1.2%) | $1.5 B(+0.1%) | $1.5 B(+5.2%) | $1.4 B(-1.1%) | $1.4 B(+1.0%) | $1.4 B(-0.1%) | $1.4 B(+6.7%) | $1.3 B(-1.6%) | $1.3 B(+1.2%) | $1.3 B | |
TTM Dividends Paid | $7.1 B(+1.7%) | $7.0 B(+2.2%) | $6.8 B(+2.4%) | $6.7 B(+2.4%) | $6.5 B(+2.4%) | $6.4 B(+1.6%) | $6.3 B(+1.7%) | $6.2 B(+1.6%) | $6.1 B(+1.7%) | $6.0 B(+1.3%) | $5.9 B(+1.3%) | $5.8 B(+1.3%) | $5.7 B(+1.2%) | $5.7 B(+1.5%) | $5.6 B(+1.4%) | $5.5 B(+1.5%) | $5.4 B(+1.5%) | $5.3 B(+0.5%) | $5.3 B(+0.3%) | $5.3 B | |
TTM Dividend Per Share | $5.24(+1.8%) | $5.15(+1.8%) | $5.06(+2.3%) | $4.95(+2.4%) | $4.83(+2.4%) | $4.71(+2.5%) | $4.60(+1.7%) | $4.53(+1.7%) | $4.45(+1.7%) | $4.38(+1.7%) | $4.30(+1.2%) | $4.25(+1.3%) | $4.20(+1.3%) | $4.14(+1.3%) | $4.09(+1.7%) | $4.02(+1.7%) | $3.96(+1.7%) | $3.89(+1.8%) | $3.82(+0.7%) | $3.79 | |
TTM Dividend Yield | 3.0%(-5.4%) | 3.1%(+6.4%) | 3.0%(+1.0%) | 2.9%(+6.6%) | 2.7%(+8.3%) | 2.5%(-1.6%) | 2.6%(+2.8%) | 2.5%(-4.2%) | 2.6%(-3.0%) | 2.7%(+1.9%) | 2.6%(+5.6%) | 2.5%(-6.4%) | 2.7%(-4.6%) | 2.8%(-7.9%) | 3.0%(+9.8%) | 2.8%(-2.8%) | 2.9%(-5.3%) | 3.0%(-18.2%) | 3.7%(+33.3%) | 2.8% | |
Payout Ratio | 63.6%(+12.7%) | 56.4%(-34.8%) | 86.5%(-35.3%) | 133.7%(+137.3%) | 56.3%(-2.7%) | 57.9%(-30.4%) | 83.2%(-72.8%) | 306.2%(+420.6%) | 58.8%(-43.7%) | 104.4%(+195.6%) | 35.3%(-68.6%) | 112.5%(+68.3%) | 66.8%(+11.5%) | 59.9%(-28.1%) | 83.4%(+8.7%) | 76.7%(+24.0%) | 61.9%(-23.3%) | 80.7%(-20.0%) | 100.8%(+33.6%) | 75.5% |