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 | - | $31.6 B | - | $32.5 B | - | $32.1 B | - | $32.9 B | - | $33.9 B | - | $35.1 B | - | $34.5 B | - | $34.1 B | - | $30.9 B | - | $30.3 B | - | $30.0 B | - | $29.8 B | - | $28.7 B | - | $30.4 B(-16.0%) | $36.1 B(+7.3%) | $33.7 B(-1.1%) | $34.1 B | |
Current Assets | $2.0 B(-81.4%) | $10.9 B | - | $11.0 B | - | $10.5 B | - | $11.0 B | - | $10.5 B | - | $11.7 B | - | $11.2 B | - | $13.8 B | - | $11.2 B | - | $10.6 B | - | $10.3 B | - | $10.9 B | - | $10.5 B | - | $12.1 B(-29.6%) | $17.2 B(-2.7%) | $17.7 B(+19.3%) | $14.9 B | |
Non Current Assets | - | $20.7 B | - | $21.5 B | - | $21.5 B | - | $21.9 B | - | $23.5 B | - | $23.3 B | - | $23.3 B | - | $20.3 B | - | $19.7 B | - | $19.7 B | - | $19.6 B | - | $18.8 B | - | $18.2 B | - | $18.2 B(-3.5%) | $18.9 B(+18.5%) | $15.9 B(-16.9%) | $19.2 B | |
Total Liabilities | - | $18.8 B | - | $19.2 B | - | $18.9 B | - | $18.7 B | - | $18.5 B | - | $18.7 B | - | $20.3 B | - | $19.4 B | - | $18.6 B | - | $16.1 B | - | $16.4 B | - | $15.9 B | - | $15.2 B | - | $15.9 B(-23.6%) | $20.9 B(+16.3%) | $17.9 B(-5.9%) | $19.1 B | |
Current Liabilities | - | $9.4 B | - | $9.2 B | - | $8.8 B | - | $8.5 B | - | $8.8 B | - | $8.4 B | - | $10.4 B | - | $9.5 B | - | $8.4 B | - | $7.8 B | - | $8.1 B | - | $9.1 B | - | $8.2 B | - | $8.2 B(-33.0%) | $12.3 B(+3.4%) | $11.9 B(+13.4%) | $10.5 B | |
Long Term Liabilities | - | $9.4 B | - | $10.0 B | - | $10.1 B | - | $10.2 B | - | $9.7 B | - | $10.2 B | - | $9.8 B | - | $9.9 B | - | $10.1 B | - | $8.3 B | - | $8.3 B | - | $6.8 B | - | $6.9 B | - | $7.7 B(-10.1%) | $8.6 B(+41.5%) | $6.1 B(-29.4%) | $8.6 B | |
Shareholders Equity | $13.3 B(+4.2%) | $12.7 B | - | $13.3 B | - | $13.2 B | - | $14.2 B | - | $15.4 B | - | $16.3 B | - | $14.2 B | - | $14.6 B | - | $12.3 B | - | $14.1 B | - | $13.5 B | - | $13.8 B | - | $13.5 B | - | $14.4 B(+7.1%) | $13.4 B(-4.0%) | $14.0 B(+3.2%) | $13.6 B | |
Book Value | $13.3 B(+4.2%) | $12.7 B | - | $13.3 B | - | $13.2 B | - | $14.2 B | - | $15.4 B | - | $16.3 B | - | $14.2 B | - | $14.6 B | - | $12.3 B | - | $14.1 B | - | $13.5 B | - | $13.8 B | - | $13.5 B | - | $14.4 B(+7.1%) | $13.4 B(-4.0%) | $14.0 B(+3.2%) | $13.6 B | |
Working Capital | - | $1.5 B | - | $1.8 B | - | $1.8 B | - | $2.5 B | - | $1.7 B | - | $3.3 B | - | $784.2 M | - | $4.3 B | - | $2.8 B | - | $2.8 B | - | $2.2 B | - | $1.9 B | - | $2.2 B | - | $3.9 B(-21.4%) | $5.0 B(-15.1%) | $5.9 B(+33.4%) | $4.4 B | |
Cash And Cash Equivalents | $2.0 B(+4.2%) | $1.9 B | - | $2.1 B | - | $1.0 B | - | $1.3 B | - | $1.3 B | - | $2.6 B | - | $1.2 B | - | $4.0 B | - | $2.6 B | - | $1.6 B | - | $1.2 B | - | $1.9 B | - | $1.9 B | - | $2.3 B(+97.7%) | $1.2 B(-53.7%) | $2.5 B(-13.0%) | $2.9 B | |
Accounts Payable | - | $2.0 B | - | $2.1 B | - | $1.8 B | - | $2.1 B | - | $1.9 B | - | $2.1 B | - | $1.9 B | - | $2.6 B | - | $2.2 B | - | $2.3 B | - | $2.4 B | - | $2.6 B | - | $2.1 B | - | $2.5 B(+23.8%) | $2.0 B(+3.5%) | $2.0 B(-36.8%) | $3.1 B | |
Accounts Receivable | - | $4.1 B | - | $4.1 B | - | $3.9 B | - | $4.1 B | - | $3.7 B | - | $4.0 B | - | $4.0 B | - | $4.8 B | - | $4.2 B | - | $5.1 B | - | - | - | $4.4 B | - | - | - | $4.3 B(+9.7%) | $3.9 B(+8.3%) | $3.6 B(-26.8%) | $5.0 B | |
Short Term Debt | - | $1.2 B | - | $722.9 M | - | $1.1 B | - | $348.5 M | - | $1.3 B | - | $351.0 M | - | $2.3 B | - | $441.6 M | - | $664.7 M | - | $427.9 M | - | $1.2 B | - | $787.0 M | - | $1.4 B | - | $747.4 M(+105.3%) | $364.0 M(+7.2%) | $339.8 M(-76.9%) | $1.5 B | |
Long Term Debt | - | $7.7 B | - | $7.7 B | - | $7.8 B | - | $7.5 B | - | $7.1 B | - | $6.5 B | - | $7.0 B | - | $6.9 B | - | $7.5 B | - | $5.5 B | - | $5.4 B | - | $3.7 B | - | $4.3 B | - | $4.2 B(-20.5%) | $5.2 B(+76.0%) | $3.0 B(-29.9%) | $4.2 B | |
Total Debt | $0.0(-100.0%) | $8.9 B(+100.0%) | $0.0(-100.0%) | $8.4 B(+100.0%) | $0.0(-100.0%) | $8.9 B(+100.0%) | $0.0(-100.0%) | $7.9 B(+100.0%) | $0.0(-100.0%) | $8.4 B(+100.0%) | $0.0(-100.0%) | $6.8 B(+100.0%) | $0.0(-100.0%) | $9.3 B(+100.0%) | $0.0(-100.0%) | $7.3 B(+100.0%) | $0.0(-100.0%) | $8.2 B(+100.0%) | $0.0(-100.0%) | $5.9 B(+100.0%) | $0.0(-100.0%) | $6.6 B(+100.0%) | $0.0(-100.0%) | $4.5 B(+100.0%) | $0.0(-100.0%) | $5.7 B(+100.0%) | $0.0(-100.0%) | $4.9 B(-12.3%) | $5.6 B(+68.9%) | $3.3 B(-42.0%) | $5.7 B | |
Debt To Equity | 0.0(-100.0%) | 0.7 | - | 0.6 | - | 0.7 | - | 0.5 | - | 0.5 | - | 0.3 | - | 0.7 | - | 0.4 | - | 0.7 | - | 0.3 | - | 0.5 | - | 0.3 | - | 0.4 | - | 0.3(-23.8%) | 0.4(+75.0%) | 0.2(-42.9%) | 0.4 | |
Current Ratio | - | 1.2 | - | 1.2 | - | 1.2 | - | 1.3 | - | 1.2 | - | 1.4 | - | 1.1 | - | 1.4 | - | 1.3 | - | 1.4 | - | 1.3 | - | 1.2 | - | 1.3 | - | 1.5(+5.0%) | 1.4(-6.0%) | 1.5(+4.9%) | 1.4 | |
Quick Ratio | - | 0.7 | - | 0.8 | - | 0.7 | - | 0.8 | - | 0.7 | - | 0.9 | - | 0.7 | - | 1.1 | - | 0.9 | - | 1.0 | - | 0.8 | - | 0.9 | - | 0.9 | - | 1.1(-1.7%) | 1.1(-8.0%) | 1.3(+19.1%) | 1.1 | |
Inventory | - | $3.9 B | - | $3.9 B | - | $4.5 B | - | $4.3 B | - | $4.3 B | - | $3.9 B | - | $3.8 B | - | $3.7 B | - | $3.6 B | - | $3.1 B | - | $3.4 B | - | $3.1 B | - | $3.1 B | - | $2.8 B(-11.0%) | $3.2 B(+8.1%) | $2.9 B(-24.4%) | $3.9 B | |
Retained Earnings | - | $4.0 B | - | - | - | $5.8 B | - | $7.3 B | - | - | - | $10.6 B | - | - | - | $9.6 B | - | - | - | $9.3 B | - | - | - | $9.5 B | - | - | - | $10.3 B | - | $9.5 B | - | |
PB Ratio | 2.3(+24.3%) | 1.8 | - | 1.6 | - | 1.5 | - | 1.0 | - | 1.3 | - | 2.0 | - | 3.3 | - | 3.5 | - | 3.5 | - | 3.3 | - | 3.1 | - | 2.5 | - | 3.1 | - | 2.6(-15.4%) | 3.1(+20.0%) | 2.5(+9.9%) | 2.3 |
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(-59.6%) | $0.5(+146.3%) | -$1.2(-2870.5%) | $0.0(-58.8%) | $0.1(+28.4%) | $0.1(+110.5%) | -$0.7(-558.3%) | -$0.1(+92.2%) | -$1.5(-6710.3%) | -$0.0(+87.9%) | -$0.2(-192.7%) | $0.2(-94.6%) | $3.5(+1881.0%) | $0.2(+300.2%) | $0.0(-93.9%) | $0.7(+81.9%) | $0.4(+70.8%) | $0.2(+486.3%) | $0.0(-93.6%) | $0.6(+168.4%) | $0.2(-14.2%) | $0.3(+45.8%) | $0.2(-75.1%) | $0.7(+127.9%) | $0.3(+51.0%) | $0.2(+49.5%) | $0.1(-85.1%) | $1.0(+176.2%) | $0.4(+30.6%) | $0.3(+11.6%) | $0.2 | |
TTM EPS | -$0.4(+24.0%) | -$0.5(+48.8%) | -$0.9(-77.5%) | -$0.5(+22.8%) | -$0.7(+69.5%) | -$2.2(+4.3%) | -$2.3(-32.4%) | -$1.8(-20.9%) | -$1.5(-141.3%) | $3.5(-5.4%) | $3.7(-5.6%) | $3.9(-12.0%) | $4.5(+231.9%) | $1.4(-4.0%) | $1.4(+0.3%) | $1.4(+8.1%) | $1.3(+14.9%) | $1.1(-3.1%) | $1.2(-11.1%) | $1.3(-8.6%) | $1.4(-6.2%) | $1.5(+3.6%) | $1.5(+2.8%) | $1.4(-13.7%) | $1.7(-1.5%) | $1.7(-3.0%) | $1.7(-5.3%) | $1.8(+20.8%) | $1.5(-3.4%) | $1.6(-11.4%) | $1.8 | |
Revenue | $4.8 B(+0.2%) | $4.8 B(+6.9%) | $4.5 B(-17.6%) | $5.5 B(+12.0%) | $4.9 B(-0.1%) | $4.9 B(+8.9%) | $4.5 B(-19.3%) | $5.5 B(+27.7%) | $4.3 B(-2.4%) | $4.4 B(+1.2%) | $4.4 B(-22.3%) | $5.7 B(+15.4%) | $4.9 B(-3.9%) | $5.1 B(+10.6%) | $4.6 B(+2.4%) | $4.5 B(-22.6%) | $5.8 B(+33.1%) | $4.4 B(-4.6%) | $4.6 B(+14.4%) | $4.0 B(-23.3%) | $5.2 B(-0.4%) | $5.2 B(+11.3%) | $4.7 B(-26.0%) | $6.4 B(+27.3%) | $5.0 B(-2.2%) | $5.1 B(+5.7%) | $4.8 B(-22.4%) | $6.2 B(+28.1%) | $4.9 B(+3.2%) | $4.7 B(-22.5%) | $6.1 B | |
TTM Revenue | $19.6 B(-0.3%) | $19.6 B(-0.3%) | $19.7 B(+0.1%) | $19.7 B(-0.5%) | $19.8 B(+2.7%) | $19.2 B(+2.3%) | $18.8 B(+0.4%) | $18.7 B(-0.6%) | $18.8 B(-2.9%) | $19.4 B(-3.2%) | $20.0 B(-1.1%) | $20.3 B(+6.0%) | $19.1 B(-4.6%) | $20.0 B(+3.7%) | $19.3 B(+0.1%) | $19.3 B(+2.6%) | $18.8 B(+3.3%) | $18.2 B(-4.6%) | $19.1 B(-0.7%) | $19.2 B(-10.9%) | $21.6 B(+1.0%) | $21.3 B(+0.6%) | $21.2 B(-0.6%) | $21.3 B(+0.6%) | $21.2 B(+0.6%) | $21.1 B(+1.9%) | $20.7 B(-5.7%) | $21.9 B(+2.4%) | $21.4 B(+1.1%) | $21.2 B(+0.3%) | $21.1 B | |
Total Expenses | $4.4 B(+13.2%) | $3.9 B(-27.1%) | $5.4 B(-1.7%) | $5.5 B(+18.5%) | $4.6 B(-0.1%) | $4.6 B(-9.2%) | $5.1 B(-4.6%) | $5.3 B(+17.7%) | $4.5 B(+2.4%) | $4.4 B(-3.5%) | $4.6 B(-14.9%) | $5.4 B(+20.8%) | $4.5 B(-10.4%) | $5.0 B(+6.9%) | $4.7 B(+25.6%) | $3.7 B(-29.3%) | $5.3 B(+26.9%) | $4.2 B(-8.6%) | $4.5 B(+30.3%) | $3.5 B(-28.4%) | $4.9 B(+0.3%) | $4.9 B(+9.4%) | $4.4 B(-20.3%) | $5.6 B(+24.2%) | $4.5 B(-5.9%) | $4.8 B(+3.7%) | $4.6 B(-16.7%) | $5.5 B(+22.0%) | $4.5 B(+1.8%) | $4.4 B(-22.4%) | $5.7 B | |
Operating Expenses | $1.8 B(+45.2%) | $1.3 B(-55.9%) | $2.9 B(+45.6%) | $2.0 B(+5.7%) | $1.9 B(-1.9%) | $1.9 B(-24.5%) | $2.5 B(+21.1%) | $2.1 B(+6.8%) | $1.9 B(+6.0%) | $1.8 B(-3.5%) | $1.9 B(-2.4%) | $1.9 B(+2.2%) | $1.9 B(-7.3%) | $2.1 B(+10.7%) | $1.9 B(+24.5%) | $1.5 B(-27.7%) | $2.1 B(+28.7%) | $1.6 B(-19.5%) | $2.0 B(+43.0%) | $1.4 B(-31.8%) | $2.0 B(+2.1%) | $2.0 B(+6.9%) | $1.9 B(-17.5%) | $2.3 B(+19.8%) | $1.9 B(-7.4%) | $2.0 B(+4.8%) | $1.9 B(-15.0%) | $2.3 B(+20.6%) | $1.9 B(+3.3%) | $1.8 B(-17.6%) | $2.2 B | |
Cost Of Goods Sold | $2.6 B(-2.1%) | $2.7 B(+5.5%) | $2.5 B(-28.2%) | $3.5 B(+27.2%) | $2.8 B(+1.0%) | $2.7 B(+5.6%) | $2.6 B(-20.9%) | $3.3 B(+25.9%) | $2.6 B(-0.2%) | $2.6 B(-3.6%) | $2.7 B(-21.9%) | $3.5 B(+34.5%) | $2.6 B(-12.6%) | $2.9 B(+4.3%) | $2.8 B(+26.3%) | $2.2 B(-30.4%) | $3.2 B(+25.8%) | $2.5 B(-0.2%) | $2.6 B(+21.8%) | $2.1 B(-26.0%) | $2.8 B(-1.0%) | $2.9 B(+11.3%) | $2.6 B(-22.3%) | $3.3 B(+27.4%) | $2.6 B(-4.8%) | $2.7 B(+2.9%) | $2.6 B(-17.9%) | $3.2 B(+23.0%) | $2.6 B(+0.7%) | $2.6 B(-25.4%) | $3.5 B | |
TTM Cost Of Goods Sold | $11.3 B(-1.4%) | $11.5 B(-0.6%) | $11.5 B(-0.6%) | $11.6 B(+2.1%) | $11.4 B(+1.5%) | $11.2 B(+1.2%) | $11.1 B(-1.0%) | $11.2 B(-1.6%) | $11.4 B(+0.2%) | $11.3 B(-2.9%) | $11.7 B(-1.0%) | $11.8 B(+11.6%) | $10.6 B(-5.7%) | $11.2 B(+3.6%) | $10.8 B(+2.5%) | $10.5 B(+1.3%) | $10.4 B(+3.7%) | $10.0 B(-3.0%) | $10.3 B(-0.2%) | $10.4 B(-10.5%) | $11.6 B(+2.1%) | $11.3 B(+1.2%) | $11.2 B(-0.7%) | $11.3 B(+0.7%) | $11.2 B(-0.3%) | $11.2 B(+1.1%) | $11.1 B(-7.1%) | $12.0 B(+1.5%) | $11.8 B(+1.4%) | $11.6 B(+0.3%) | $11.6 B | |
Gross Profit | $2.2 B(+3.0%) | $2.1 B(+8.6%) | $2.0 B(+1.8%) | $1.9 B(-8.0%) | $2.1 B(-1.6%) | $2.1 B(+13.4%) | $1.9 B(-17.0%) | $2.3 B(+30.3%) | $1.7 B(-5.5%) | $1.8 B(+8.8%) | $1.7 B(-22.7%) | $2.2 B(-5.7%) | $2.3 B(+7.9%) | $2.2 B(+20.3%) | $1.8 B(-21.1%) | $2.3 B(-13.2%) | $2.6 B(+43.1%) | $1.8 B(-10.2%) | $2.0 B(+6.2%) | $1.9 B(-20.0%) | $2.4 B(+0.4%) | $2.4 B(+11.3%) | $2.1 B(-30.1%) | $3.1 B(+27.2%) | $2.4 B(+0.7%) | $2.4 B(+9.2%) | $2.2 B(-27.4%) | $3.0 B(+34.0%) | $2.3 B(+6.3%) | $2.1 B(-18.6%) | $2.6 B | |
TTM Gross Profit | $8.3 B(+1.3%) | $8.2 B(+0.0%) | $8.2 B(+1.1%) | $8.1 B(-4.0%) | $8.4 B(+4.5%) | $8.0 B(+3.8%) | $7.7 B(+2.5%) | $7.6 B(+1.0%) | $7.5 B(-7.2%) | $8.1 B(-3.7%) | $8.4 B(-1.1%) | $8.5 B(-0.9%) | $8.5 B(-3.3%) | $8.8 B(+3.9%) | $8.5 B(-2.8%) | $8.8 B(+4.2%) | $8.4 B(+2.7%) | $8.2 B(-6.4%) | $8.7 B(-1.2%) | $8.8 B(-11.5%) | $10.0 B(-0.1%) | $10.0 B(-0.1%) | $10.0 B(-0.5%) | $10.1 B(+0.5%) | $10.0 B(+1.6%) | $9.9 B(+2.9%) | $9.6 B(-4.1%) | $10.0 B(+3.5%) | $9.7 B(+0.8%) | $9.6 B(+0.2%) | $9.6 B | |
Gross Margin | 45.8%(+2.8%) | 44.6%(+1.6%) | 43.9%(+23.5%) | 35.5%(-17.8%) | 43.2%(-1.5%) | 43.9%(+4.2%) | 42.1%(+2.8%) | 41.0%(+2.0%) | 40.1%(-3.1%) | 41.4%(+7.4%) | 38.6%(-0.6%) | 38.8%(-18.3%) | 47.5%(+12.3%) | 42.3%(+8.8%) | 38.9%(-23.0%) | 50.5%(+12.3%) | 44.9%(+7.6%) | 41.8%(-5.8%) | 44.4%(-7.2%) | 47.8%(+4.3%) | 45.8%(+0.8%) | 45.5%(+0.0%) | 45.5%(-5.5%) | 48.1%(-0.1%) | 48.2%(+3.0%) | 46.8%(+3.3%) | 45.3%(-6.3%) | 48.3%(+4.6%) | 46.2%(+3.0%) | 44.8%(+5.0%) | 42.7% | |
Operating Profit | $371.7 M(-57.7%) | $878.6 M(+198.3%) | -$893.9 M(-2667.0%) | -$32.3 M(-113.3%) | $242.8 M(+0.8%) | $241.0 M(+138.4%) | -$627.2 M(-419.5%) | $196.3 M(+197.9%) | -$200.5 M(-1982.0%) | $10.7 M(+105.2%) | -$204.2 M(-182.7%) | $247.0 M(-41.5%) | $422.1 M(+312.1%) | $102.4 M(+263.5%) | -$62.7 M(-108.0%) | $783.3 M(+40.7%) | $556.6 M(+145.3%) | $226.9 M(+378.1%) | $47.5 M(-91.0%) | $526.0 M(+46.9%) | $358.0 M(-8.7%) | $392.1 M(+40.9%) | $278.3 M(-65.5%) | $805.5 M(+54.0%) | $523.2 M(+47.0%) | $355.8 M(+44.1%) | $246.9 M(-66.1%) | $727.8 M(+106.3%) | $352.7 M(+26.7%) | $278.4 M(-24.7%) | $369.7 M | |
TTM Operating Profit | $324.1 M(+66.1%) | $195.2 M(+144.1%) | -$442.5 M(-151.7%) | -$175.8 M(-432.4%) | $52.9 M(+113.5%) | -$390.4 M(+37.1%) | -$620.7 M(-213.9%) | -$197.7 M(-34.5%) | -$147.0 M(-130.9%) | $475.6 M(-16.2%) | $567.4 M(-20.0%) | $708.9 M(-43.1%) | $1.2 B(-9.8%) | $1.4 B(-8.3%) | $1.5 B(-6.8%) | $1.6 B(+19.0%) | $1.4 B(+17.1%) | $1.2 B(-12.5%) | $1.3 B(-14.8%) | $1.6 B(-15.2%) | $1.8 B(-8.3%) | $2.0 B(+1.9%) | $2.0 B(+1.6%) | $1.9 B(+4.2%) | $1.9 B(+10.1%) | $1.7 B(+4.8%) | $1.6 B(-7.1%) | $1.7 B(-1.2%) | $1.7 B(-3.9%) | $1.8 B(-1.2%) | $1.8 B | |
Operating Margin | 7.7%(-57.8%) | 18.3%(+192.0%) | -19.9%(-3271.2%) | -0.6%(-111.8%) | 5.0%(+1.0%) | 4.9%(+135.3%) | -14.0%(-495.8%) | 3.5%(+176.6%) | -4.6%(-2025.0%) | 0.2%(+105.2%) | -4.7%(-206.4%) | 4.4%(-49.3%) | 8.6%(+328.4%) | 2.0%(+247.8%) | -1.4%(-107.8%) | 17.4%(+81.9%) | 9.6%(+84.6%) | 5.2%(+402.9%) | 1.0%(-92.1%) | 13.1%(+91.4%) | 6.8%(-8.3%) | 7.5%(+26.6%) | 5.9%(-53.3%) | 12.6%(+21.0%) | 10.4%(+50.4%) | 7.0%(+36.3%) | 5.1%(-56.2%) | 11.7%(+61.1%) | 7.2%(+22.8%) | 5.9%(-2.8%) | 6.1% | |
Net Income | $199.1 M(-59.0%) | $485.6 M(+144.8%) | -$1.1 B(-2683.6%) | $42.0 M(-56.2%) | $95.8 M(+22.0%) | $78.5 M(+111.0%) | -$714.2 M(-565.2%) | -$107.4 M(+92.0%) | -$1.3 B(-5617.4%) | -$23.4 M(+86.2%) | -$169.4 M(-194.4%) | $179.6 M(-94.9%) | $3.5 B(+1839.0%) | $180.8 M(+284.7%) | $47.0 M(-93.5%) | $719.0 M(+81.9%) | $395.3 M(+72.5%) | $229.1 M(+446.3%) | $41.9 M(-93.2%) | $614.6 M(+169.6%) | $227.9 M(-16.5%) | $273.0 M(+46.5%) | $186.3 M(-75.7%) | $767.9 M(+126.9%) | $338.4 M(+28238.8%) | $1.2 M(-99.2%) | $153.6 M(-84.8%) | $1.0 B(+173.5%) | $370.3 M(+34.6%) | $275.1 M(+11.3%) | $247.1 M | |
TTM Net Income | -$358.4 M(+22.4%) | -$461.7 M(+46.9%) | -$868.8 M(-74.5%) | -$497.9 M(+23.1%) | -$647.3 M(+68.9%) | -$2.1 B(+4.7%) | -$2.2 B(-33.2%) | -$1.6 B(-21.2%) | -$1.4 B(-138.8%) | $3.5 B(-5.5%) | $3.7 B(-5.5%) | $3.9 B(-12.1%) | $4.5 B(+231.8%) | $1.3 B(-3.5%) | $1.4 B(+0.4%) | $1.4 B(+8.2%) | $1.3 B(+15.0%) | $1.1 B(-3.8%) | $1.2 B(-11.1%) | $1.3 B(-10.5%) | $1.5 B(-7.0%) | $1.6 B(+21.0%) | $1.3 B(+2.6%) | $1.3 B(-16.3%) | $1.5 B(-2.1%) | $1.5 B(-15.1%) | $1.8 B(-4.9%) | $1.9 B(+21.5%) | $1.6 B(-2.6%) | $1.6 B(-11.0%) | $1.8 B | |
Net Margin | 4.1%(-59.0%) | 10.1%(+141.9%) | -24.1%(-3235.1%) | 0.8%(-60.9%) | 2.0%(+22.4%) | 1.6%(+110.1%) | -16.0%(-722.7%) | -1.9%(+93.7%) | -30.9%(-5722.6%) | -0.5%(+86.2%) | -3.9%(-221.1%) | 3.2%(-95.5%) | 71.5%(+1915.2%) | 3.5%(+248.0%) | 1.0%(-93.6%) | 16.0%(+135.1%) | 6.8%(+29.8%) | 5.2%(+474.7%) | 0.9%(-94.1%) | 15.3%(+251.4%) | 4.4%(-16.1%) | 5.2%(+31.6%) | 4.0%(-67.2%) | 12.1%(+78.3%) | 6.8%(+33700.0%) | 0.0%(-99.4%) | 3.2%(-80.5%) | 16.2%(+113.7%) | 7.6%(+30.4%) | 5.8%(+43.7%) | 4.0% | |
EBIT | $386.0 M(-51.8%) | $801.1 M(+192.2%) | -$869.0 M(-1340.9%) | -$60.3 M(-125.1%) | $240.6 M(+10.3%) | $218.1 M(+134.7%) | -$628.3 M(-990.5%) | $70.6 M(+105.0%) | -$1.4 B(-4038.7%) | $36.2 M(+118.4%) | -$196.4 M(-204.1%) | $188.7 M(-59.3%) | $463.4 M(+215.2%) | $147.0 M(+1625.2%) | -$9.6 M(-101.6%) | $616.4 M(+5.8%) | $582.4 M(+93.7%) | $300.7 M(+273.2%) | $80.6 M(-83.3%) | $483.9 M(+27.6%) | $379.2 M(-14.3%) | $442.6 M(+32.5%) | $334.0 M(-59.2%) | $818.1 M(+53.3%) | $533.7 M(+41.9%) | $376.1 M(+42.4%) | $264.1 M(-69.4%) | $864.4 M(+109.5%) | $412.6 M(+38.4%) | $298.2 M(-24.8%) | $396.3 M | |
TTM EBIT | $257.9 M(+129.3%) | $112.5 M(+123.9%) | -$470.6 M(-104.7%) | -$229.9 M(-132.1%) | -$99.0 M(+94.4%) | -$1.8 B(+9.3%) | -$1.9 B(-28.5%) | -$1.5 B(-8.4%) | -$1.4 B(-384.2%) | $491.9 M(-18.4%) | $602.7 M(-23.6%) | $789.5 M(-35.1%) | $1.2 B(-8.9%) | $1.3 B(-10.3%) | $1.5 B(-5.7%) | $1.6 B(+9.2%) | $1.4 B(+16.3%) | $1.2 B(-10.2%) | $1.4 B(-15.4%) | $1.6 B(-16.9%) | $2.0 B(-7.3%) | $2.1 B(+3.2%) | $2.1 B(+3.5%) | $2.0 B(-2.3%) | $2.0 B(+6.3%) | $1.9 B(+4.2%) | $1.8 B(-6.7%) | $2.0 B(+16.3%) | $1.7 B(-2.0%) | $1.7 B(-0.8%) | $1.7 B | |
EBITDA | $386.0 M(-51.8%) | $801.1 M(+192.2%) | -$869.0 M(-1340.9%) | -$60.3 M(-125.1%) | $240.6 M(+10.3%) | $218.1 M(+134.7%) | -$628.3 M(-990.5%) | $70.6 M(+105.0%) | -$1.4 B(-4038.7%) | $36.2 M(+118.4%) | -$196.4 M(-204.1%) | $188.7 M(-59.3%) | $463.4 M(+215.2%) | $147.0 M(+1625.2%) | -$9.6 M(-101.6%) | $616.4 M(+5.8%) | $582.4 M(+93.7%) | $300.7 M(+273.2%) | $80.6 M(-83.3%) | $483.9 M(+27.6%) | $379.2 M(-14.3%) | $442.6 M(+32.5%) | $334.0 M(-59.2%) | $818.1 M(+53.3%) | $533.7 M(+41.9%) | $376.1 M(+42.4%) | $264.1 M(-69.4%) | $864.4 M(+109.5%) | $412.6 M(+38.4%) | $298.2 M(-24.8%) | $396.3 M | |
TTM EBITDA | $257.9 M(+129.3%) | $112.5 M(+123.9%) | -$470.6 M(-104.7%) | -$229.9 M(-132.1%) | -$99.0 M(+94.4%) | -$1.8 B(+9.3%) | -$1.9 B(-28.5%) | -$1.5 B(-8.4%) | -$1.4 B(-384.2%) | $491.9 M(-18.4%) | $602.7 M(-23.6%) | $789.5 M(-35.1%) | $1.2 B(-8.9%) | $1.3 B(-10.3%) | $1.5 B(-5.7%) | $1.6 B(+9.2%) | $1.4 B(+16.3%) | $1.2 B(-10.2%) | $1.4 B(-15.4%) | $1.6 B(-16.9%) | $2.0 B(-7.3%) | $2.1 B(+3.2%) | $2.1 B(+3.5%) | $2.0 B(-2.3%) | $2.0 B(+6.3%) | $1.9 B(+4.2%) | $1.8 B(-6.7%) | $2.0 B(+12.0%) | $1.8 B(-17.5%) | $2.1 B(-14.3%) | $2.5 B | |
Selling, General & Administrative Expenses | $1.3 B(-2.5%) | $1.4 B(+3.4%) | $1.3 B(-8.8%) | $1.5 B(+6.7%) | $1.4 B(-0.5%) | $1.4 B(+4.2%) | $1.3 B(-12.1%) | $1.5 B(+12.6%) | $1.3 B(-0.1%) | $1.3 B(-1.8%) | $1.4 B(-7.9%) | $1.5 B(+4.6%) | $1.4 B(-1.3%) | $1.4 B(+3.0%) | $1.4 B(+37.5%) | $1.0 B(-32.1%) | $1.5 B(+21.4%) | $1.2 B(-14.3%) | $1.4 B(+56.7%) | $919.1 M(-36.8%) | $1.5 B(-3.3%) | $1.5 B(+7.1%) | $1.4 B(-13.9%) | $1.6 B(+16.0%) | $1.4 B(-10.7%) | $1.6 B(+9.5%) | $1.4 B(-11.6%) | $1.6 B(+17.3%) | $1.4 B(+1.9%) | $1.4 B(-23.3%) | $1.8 B | |
TTM SGA | $5.5 B(-0.5%) | $5.6 B(0%) | $5.6 B(+0.2%) | $5.6 B(-0.8%) | $5.6 B(+0.6%) | $5.6 B(+0.7%) | $5.5 B(-0.7%) | $5.6 B(+0.5%) | $5.5 B(-1.4%) | $5.6 B(-1.7%) | $5.7 B(-0.5%) | $5.7 B(+8.9%) | $5.3 B(-1.4%) | $5.3 B(+4.0%) | $5.1 B(-0.8%) | $5.2 B(+1.9%) | $5.1 B(+0.9%) | $5.0 B(-5.1%) | $5.3 B(+0.7%) | $5.3 B(-11.9%) | $6.0 B(+0.8%) | $5.9 B(-1.2%) | $6.0 B(-0.6%) | $6.1 B(+0.1%) | $6.0 B(+0.3%) | $6.0 B(+3.7%) | $5.8 B(-5.5%) | $6.1 B(+3.1%) | $6.0 B(+1.9%) | $5.9 B(+0.5%) | $5.8 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $114.4 M(+20.7%) | $94.8 M(-7.2%) | $102.1 M(+149.5%) | $40.9 M(-58.7%) | $99.1 M(+8.2%) | $91.6 M(-8.3%) | $99.9 M(+57.6%) | $63.4 M(-8.8%) | $69.5 M(-4.0%) | $72.4 M(+46.7%) | $49.4 M(+34.9%) | $36.6 M(-27.8%) | $50.7 M(-8.6%) | $55.4 M(+9.5%) | $50.6 M(+102.1%) | $25.0 M(-59.6%) | $62.0 M(+19.7%) | $51.8 M(-9.8%) | $57.4 M(+12.7%) | $50.9 M(-18.2%) | $62.3 M(-7.6%) | $67.4 M(+4.1%) | $64.7 M(+845.8%) | $6.8 M(-84.5%) | $44.2 M(-43.9%) | $78.8 M(-31.0%) | $114.2 M(+362.0%) | $24.7 M(-74.7%) | $97.6 M(+32.4%) | $73.7 M(-19.5%) | $91.6 M | |
TTM Interest Expense | $352.2 M(+4.5%) | $336.9 M(+0.9%) | $333.7 M(+0.7%) | $331.5 M(-6.3%) | $354.0 M(+9.1%) | $324.4 M(+6.3%) | $305.2 M(+19.8%) | $254.7 M(+11.8%) | $227.9 M(+9.0%) | $209.1 M(+8.8%) | $192.1 M(-0.6%) | $193.3 M(+6.4%) | $181.8 M(-5.8%) | $193.1 M(+1.9%) | $189.4 M(-3.5%) | $196.2 M(-11.7%) | $222.1 M(-0.1%) | $222.4 M(-6.6%) | $238.0 M(-3.0%) | $245.4 M(+21.9%) | $201.3 M(+9.9%) | $183.2 M(-5.9%) | $194.6 M(-20.3%) | $244.1 M(-6.8%) | $262.0 M(-16.9%) | $315.4 M(+1.6%) | $310.3 M(+7.9%) | $287.6 M(+63.9%) | $175.5 M(-42.1%) | $303.4 M(-10.3%) | $338.1 M | |
Income Tax | $71.5 M(-80.8%) | $371.5 M(+225.7%) | $114.1 M(+180.2%) | -$142.2 M(-508.0%) | $34.8 M(-23.9%) | $45.8 M(+384.3%) | -$16.1 M(-113.1%) | $122.7 M(+178.1%) | -$157.2 M(-1375.4%) | -$10.7 M(+85.8%) | -$75.2 M(-995.6%) | -$6.9 M(+93.7%) | -$108.5 M(-918.2%) | $13.3 M(+168.8%) | -$19.3 M(-117.2%) | $112.1 M(-7.8%) | $121.6 M(+268.1%) | $33.0 M(+236.1%) | -$24.3 M(-151.0%) | $47.6 M(-42.9%) | $83.4 M(+0.3%) | $83.1 M(+10.9%) | $75.0 M(+647.6%) | -$13.7 M(-110.3%) | $132.6 M(+76.2%) | $75.2 M(+118.7%) | $34.4 M(-87.7%) | $279.1 M(+4648.0%) | $5.9 M(-87.9%) | $48.4 M(-50.1%) | $96.9 M | |
TTM Income Tax | $414.9 M(+9.7%) | $378.2 M(+619.9%) | $52.5 M(+167.7%) | -$77.6 M(-141.5%) | $187.2 M(+4033.3%) | -$4.8 M(+92.2%) | -$61.2 M(+49.1%) | -$120.3 M(+51.9%) | -$249.8 M(-24.2%) | -$201.2 M(-13.5%) | -$177.3 M(-46.1%) | -$121.4 M(-4914.6%) | -$2.4 M(-101.1%) | $227.7 M(-8.0%) | $247.5 M(+2.1%) | $242.5 M(+36.2%) | $178.0 M(+27.4%) | $139.8 M(-26.4%) | $189.9 M(-34.3%) | $289.1 M(+26.9%) | $227.8 M(-17.8%) | $277.0 M(+2.9%) | $269.1 M(+17.8%) | $228.5 M(-56.2%) | $521.3 M(+32.1%) | $394.6 M(+7.3%) | $367.8 M(-14.5%) | $430.3 M(+32.9%) | $323.8 M(+7.9%) | $300.1 M(-7.0%) | $322.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 6.1(-25.5%) | 8.2(-12.2%) | 9.3(-5.8%) | 9.9(-73.1%) | 36.8(-9.2%) | 40.5(+4.9%) | 38.6(+6.3%) | 36.3(-12.4%) | 41.5(+20.3%) | 34.5(-7.4%) | 37.2(+15.7%) | 32.2(+12.9%) | 28.5(+2.9%) | 27.7(+13.2%) | 24.5(-10.6%) | 27.4(+9.3%) | 25.1(+13.8%) | 22.0(+6.9%) | 20.6(-24.1%) | 27.1(+19.0%) | 22.8(+25.9%) | 18.1 | |
PS Ratio | 1.5(+30.8%) | 1.2(+27.2%) | 0.9(-14.8%) | 1.1(+17.4%) | 0.9(-11.5%) | 1.0(+15.6%) | 0.9(+21.6%) | 0.7(-2.6%) | 0.8(-26.2%) | 1.0(-25.4%) | 1.4(-16.4%) | 1.6(-25.3%) | 2.2(-6.4%) | 2.4(-15.4%) | 2.8(+5.3%) | 2.6(+11.3%) | 2.4(-0.8%) | 2.4(+20.6%) | 2.0(-17.4%) | 2.4(+17.6%) | 2.0(+4.6%) | 2.0(+4.8%) | 1.9(+16.9%) | 1.6(-24.9%) | 2.1(+7.0%) | 2.0(+9.9%) | 1.8(+6.5%) | 1.7(-11.5%) | 1.9(+13.6%) | 1.7(+13.4%) | 1.5 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(-11.8%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | - | - | - | - | $0.87(0%) | $0.87(0%) | $0.87(0%) | $0.87(-3.1%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(+14.9%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(-4.2%) | $0.82 | |
TTM Dividend Yield | - | - | - | - | - | - | 4.6%(-18.3%) | 5.6%(+2.5%) | 5.5%(+40.0%) | 3.9%(+25.2%) | 3.1%(+20.4%) | 2.6%(+20.9%) | 2.1%(+11.4%) | 1.9% | - | - | - | - | 2.2%(+21.2%) | 1.8%(-5.3%) | 1.9%(-5.5%) | 2.0%(-9.1%) | 2.2%(-14.1%) | 2.6%(+29.3%) | 2.0%(-7.0%) | 2.1%(+4.4%) | 2.0%(-1.4%) | 2.1%(+8.9%) | 1.9%(-13.2%) | 2.2%(-14.1%) | 2.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |