Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Feb 28, 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 | $49.8 B(-3.6%) | $51.6 B(+2.0%) | $50.6 B(-1.5%) | $51.4 B(-1.6%) | $52.2 B(-1.1%) | $52.8 B(+0.3%) | $52.6 B(+26.8%) | $41.5 B(+165.6%) | $15.6 B(-61.9%) | $41.0 B(+2.4%) | $40.1 B(-5.8%) | $42.5 B(-3.6%) | $44.1 B(+34.0%) | $32.9 B(+5.5%) | $31.2 B(+2.6%) | $30.4 B(+2.4%) | $29.7 B(-2.6%) | $30.5 B(+4.5%) | $29.1 B(+3.3%) | $28.2 B(-0.1%) | $28.3 B(-0.3%) | $28.3 B(+4.0%) | $27.2 B(+0.7%) | $27.1 B(+9.0%) | $24.8 B(+6.0%) | $23.4 B(-0.1%) | $23.5 B(+3.0%) | $22.8 B(-2.5%) | $23.4 B(-3.6%) | $24.2 B(+6.3%) | $22.8 B(+4.4%) | $21.8 B(+3.5%) | $21.1 B | |
Current Assets | $5.8 B(+6.4%) | $5.5 B(+5.9%) | $5.2 B(-8.0%) | $5.6 B(-4.7%) | $5.9 B(-8.8%) | $6.5 B(+27.7%) | $5.1 B(-64.6%) | $14.3 B(+1029.4%) | $1.3 B(-91.1%) | $14.2 B(+4.2%) | $13.6 B(-6.1%) | $14.5 B(-4.5%) | $15.2 B(+232.6%) | $4.6 B(-6.7%) | $4.9 B(+12.8%) | $4.3 B(+2.0%) | $4.3 B(-21.7%) | $5.4 B(+12.7%) | $4.8 B(+17.8%) | $4.1 B(-8.4%) | $4.5 B(+14.2%) | $3.9 B(+15.1%) | $3.4 B(-6.2%) | $3.6 B(+7.6%) | $3.4 B(-5.9%) | $3.6 B(+14.3%) | $3.1 B(+5.2%) | $3.0 B(-3.5%) | $3.1 B(-5.7%) | $3.3 B(+50.3%) | $2.2 B(+10.6%) | $2.0 B(+6.2%) | $1.9 B | |
Non Current Assets | $43.9 B(-4.8%) | $46.1 B(+1.6%) | $45.4 B(-0.7%) | $45.7 B(-1.2%) | $46.3 B(-0.0%) | $46.3 B(-2.6%) | $47.6 B(+75.0%) | $27.2 B(+89.3%) | $14.4 B(-46.4%) | $26.8 B(+1.4%) | $26.4 B(-5.6%) | $28.0 B(-3.1%) | $28.9 B(+1.9%) | $28.3 B(+7.8%) | $26.3 B(+0.9%) | $26.0 B(+2.5%) | $25.4 B(+1.5%) | $25.0 B(+2.9%) | $24.3 B(+0.8%) | $24.1 B(+1.4%) | $23.8 B(-2.6%) | $24.4 B(+2.5%) | $23.8 B(+1.7%) | $23.4 B(+9.2%) | $21.5 B(+8.1%) | $19.8 B(-2.3%) | $20.3 B(+2.6%) | $19.8 B(-2.3%) | $20.3 B(-3.3%) | $21.0 B(+1.7%) | $20.6 B(+3.8%) | $19.9 B(+3.2%) | $19.2 B | |
Total Liabilities | $42.5 B(-1.8%) | $43.3 B(+1.0%) | $42.9 B(-1.5%) | $43.5 B(-1.9%) | $44.4 B(-0.8%) | $44.7 B(+1.9%) | $43.9 B(+29.7%) | $33.8 B(+266.3%) | $9.2 B(-72.5%) | $33.6 B(+1.8%) | $33.0 B(-3.3%) | $34.1 B(-3.1%) | $35.2 B(+42.8%) | $24.7 B(+7.5%) | $22.9 B(+3.1%) | $22.2 B(+2.5%) | $21.7 B(-5.5%) | $23.0 B(+6.1%) | $21.6 B(+3.5%) | $20.9 B(-0.7%) | $21.1 B(-0.3%) | $21.1 B(+5.9%) | $20.0 B(-1.9%) | $20.4 B(+9.2%) | $18.6 B(+6.9%) | $17.4 B(0%) | $17.4 B(+1.5%) | $17.2 B(-3.2%) | $17.7 B(-3.0%) | $18.3 B(+3.0%) | $17.7 B(+2.0%) | $17.4 B(+1.8%) | $17.1 B | |
Current Liabilities | $8.8 B(+9.5%) | $8.0 B(+0.3%) | $8.0 B(+8.9%) | $7.3 B(+11.0%) | $6.6 B(-8.3%) | $7.2 B(-7.2%) | $7.8 B(+3.7%) | $7.5 B(+228.6%) | $2.3 B(-67.5%) | $7.0 B(+23.3%) | $5.7 B(-2.3%) | $5.8 B(-8.2%) | $6.4 B(-5.9%) | $6.8 B(+7.8%) | $6.3 B(+13.2%) | $5.5 B(+19.0%) | $4.7 B(-9.9%) | $5.2 B(+14.9%) | $4.5 B(+13.3%) | $4.0 B(-2.1%) | $4.1 B(-11.2%) | $4.6 B(-4.2%) | $4.8 B(+3.3%) | $4.6 B(-9.0%) | $5.1 B(+1.1%) | $5.0 B(+15.5%) | $4.3 B(-2.5%) | $4.5 B(-7.0%) | $4.8 B(-12.5%) | $5.5 B(+3.7%) | $5.3 B(+35.7%) | $3.9 B(+9.5%) | $3.6 B | |
Long Term Liabilities | $33.7 B(-4.4%) | $35.3 B(+1.2%) | $34.9 B(-3.6%) | $36.2 B(-4.1%) | $37.7 B(+0.6%) | $37.5 B(+3.9%) | $36.1 B(+37.1%) | $26.3 B(+278.7%) | $7.0 B(-73.8%) | $26.5 B(-2.8%) | $27.3 B(-3.5%) | $28.3 B(-2.0%) | $28.8 B(+61.1%) | $17.9 B(+7.4%) | $16.7 B(-0.2%) | $16.7 B(-2.0%) | $17.0 B(-4.3%) | $17.8 B(+3.8%) | $17.1 B(+1.2%) | $16.9 B(-0.4%) | $17.0 B(+2.7%) | $16.6 B(+9.1%) | $15.2 B(-3.5%) | $15.7 B(+16.0%) | $13.6 B(+9.3%) | $12.4 B(-5.2%) | $13.1 B(+2.9%) | $12.7 B(-1.8%) | $12.9 B(+1.1%) | $12.8 B(+2.8%) | $12.5 B(-7.8%) | $13.5 B(-0.2%) | $13.5 B | |
Shareholders Equity | $7.2 B(-13.1%) | $8.3 B(+7.6%) | $7.8 B(-1.3%) | $7.9 B(-0.2%) | $7.9 B(-2.5%) | $8.1 B(-7.5%) | $8.7 B(+14.0%) | $7.7 B(+19.9%) | $6.4 B(-14.2%) | $7.4 B(+5.3%) | $7.1 B(-15.8%) | $8.4 B(-5.7%) | $8.9 B(+7.8%) | $8.3 B(+0.1%) | $8.3 B(+1.3%) | $8.1 B(+2.1%) | $8.0 B(+6.3%) | $7.5 B(+0.1%) | $7.5 B(+2.7%) | $7.3 B(+1.5%) | $7.2 B(-0.2%) | $7.2 B(-1.0%) | $7.3 B(+8.5%) | $6.7 B(+8.4%) | $6.2 B(+3.1%) | $6.0 B(-0.4%) | $6.0 B(+7.3%) | $5.6 B(-0.2%) | $5.6 B(-5.6%) | $6.0 B(+17.9%) | $5.1 B(+14.0%) | $4.4 B(+10.8%) | $4.0 B | |
Book Value | $7.2 B(-13.1%) | $8.3 B(+7.6%) | $7.8 B(-1.3%) | $7.9 B(-0.2%) | $7.9 B(-2.5%) | $8.1 B(-7.5%) | $8.7 B(+14.0%) | $7.7 B(+524.5%) | -$1.8 B(-124.3%) | $7.4 B(+5.3%) | $7.1 B(-15.8%) | $8.4 B(-5.7%) | $8.9 B(+7.8%) | $8.3 B(+0.1%) | $8.3 B(+1.3%) | $8.1 B(+2.1%) | $8.0 B(+6.3%) | $7.5 B(+0.1%) | $7.5 B(+2.7%) | $7.3 B(+1.5%) | $7.2 B(-0.2%) | $7.2 B(-1.0%) | $7.3 B(+8.5%) | $6.7 B(+8.4%) | $6.2 B(+3.1%) | $6.0 B(-0.4%) | $6.0 B(+7.3%) | $5.6 B(-0.2%) | $5.6 B(-5.6%) | $6.0 B(+17.9%) | $5.1 B(+14.0%) | $4.4 B(+10.8%) | $4.0 B | |
Working Capital | -$3.0 B(-16.3%) | -$2.5 B(+10.0%) | -$2.8 B(-64.2%) | -$1.7 B(-140.4%) | -$714.6 M(+3.4%) | -$740.1 M(+72.7%) | -$2.7 B(-139.7%) | $6.8 B(+771.9%) | -$1.0 B(-114.2%) | $7.2 B(-9.6%) | $7.9 B(-8.6%) | $8.7 B(-1.9%) | $8.8 B(+504.2%) | -$2.2 B(-59.0%) | -$1.4 B(-14.6%) | -$1.2 B(-199.0%) | -$401.7 M(-249.3%) | $269.0 M(-17.8%) | $327.2 M(+155.4%) | $128.1 M(-69.5%) | $419.5 M(+164.7%) | -$648.4 M(+52.4%) | -$1.4 B(-38.3%) | -$985.7 M(+42.0%) | -$1.7 B(-18.8%) | -$1.4 B(-18.6%) | -$1.2 B(+18.0%) | -$1.5 B(+13.4%) | -$1.7 B(+22.5%) | -$2.2 B(+29.2%) | -$3.1 B(-61.6%) | -$1.9 B(-13.1%) | -$1.7 B | |
Cash And Cash Equivalents | $625.7 M(+5.4%) | $593.6 M(+80.3%) | $329.3 M(-41.8%) | $565.4 M(-6.2%) | $603.0 M(-67.6%) | $1.9 B(+586.2%) | $270.9 M(-33.7%) | $408.8 M(+46.0%) | $280.0 M(-17.9%) | $341.1 M(-32.1%) | $502.3 M(-2.7%) | $516.1 M(-20.4%) | $648.0 M(+15.6%) | $560.8 M(-54.5%) | $1.2 B(+68.8%) | $729.9 M(+15.0%) | $634.6 M(-67.4%) | $1.9 B(+16.0%) | $1.7 B(+27.8%) | $1.3 B(-3.7%) | $1.4 B(+261.0%) | $378.2 M(+91.1%) | $197.9 M(-35.7%) | $307.7 M(+55.6%) | $197.7 M(-33.5%) | $297.4 M(+574.0%) | $44.1 M | - | - | $0.0 | - | - | - | |
Accounts Payable | $2.8 B(+2.7%) | $2.8 B(+3.9%) | $2.7 B(-5.2%) | $2.8 B(-12.1%) | $3.2 B(+15.3%) | $2.8 B(+3.0%) | $2.7 B(+23.8%) | $2.2 B(+201.1%) | $719.0 M(-73.8%) | $2.7 B(+15.7%) | $2.4 B(+2.9%) | $2.3 B(+3.4%) | $2.2 B(-16.8%) | $2.7 B(+15.3%) | $2.3 B(+6.2%) | $2.2 B(+12.3%) | $1.9 B(-8.4%) | $2.1 B(+14.2%) | $1.9 B(+8.8%) | $1.7 B(-0.1%) | $1.7 B(-26.1%) | $2.3 B(+19.5%) | $1.9 B(-8.0%) | $2.1 B(+4.7%) | $2.0 B(-10.0%) | $2.2 B(+5.2%) | $2.1 B(+6.5%) | $2.0 B(+2.6%) | $1.9 B(-16.4%) | $2.3 B(+12.0%) | $2.1 B(+14.5%) | $1.8 B(+3.4%) | $1.8 B | |
Accounts Receivable | $3.8 B(+5.2%) | $3.6 B(+2.4%) | $3.5 B(-0.5%) | $3.6 B(-5.5%) | $3.8 B(+18.1%) | $3.2 B(-1.5%) | $3.2 B(+5.8%) | $3.1 B(+759.1%) | $356.0 M(-88.5%) | $3.1 B(+13.0%) | $2.7 B(-2.9%) | $2.8 B(-1.6%) | $2.9 B(-5.4%) | $3.0 B(+10.8%) | $2.7 B(+6.8%) | $2.6 B(+9.5%) | $2.3 B(+4.0%) | $2.2 B(+66.2%) | $1.3 B(+13.6%) | $1.2 B(-15.2%) | $1.4 B(-23.1%) | $1.8 B(+14.8%) | $1.6 B(-5.2%) | $1.7 B(+6.8%) | $1.6 B(+39.3%) | $1.1 B(-30.4%) | $1.6 B(+3.3%) | $1.6 B(+6.2%) | $1.5 B(+28.2%) | $1.1 B(-21.4%) | $1.5 B(+0.8%) | $1.4 B(+11.1%) | $1.3 B | |
Short Term Debt | $5.0 B(+12.5%) | $4.5 B(-1.2%) | $4.5 B(+23.9%) | $3.7 B(+45.0%) | $2.5 B(-32.4%) | $3.7 B(-13.9%) | $4.3 B(-8.8%) | $4.8 B(+297.1%) | $1.2 B(-68.5%) | $3.8 B(+28.7%) | $3.0 B(-0.2%) | $3.0 B(-13.1%) | $3.4 B(+6.6%) | $3.2 B(-3.9%) | $3.3 B(+35.8%) | $2.5 B(+25.3%) | $2.0 B(-15.3%) | $2.3 B(+14.7%) | $2.0 B(+16.2%) | $1.7 B(-7.8%) | $1.9 B(-0.4%) | $1.9 B(-24.8%) | $2.5 B(+22.9%) | $2.0 B(-18.1%) | $2.5 B(+7.8%) | $2.3 B(+29.9%) | $1.8 B(-8.7%) | $2.0 B(-16.0%) | $2.3 B(-12.7%) | $2.7 B(-6.0%) | $2.8 B(+78.5%) | $1.6 B(+25.5%) | $1.3 B | |
Long Term Debt | $28.1 B(-4.6%) | $29.5 B(+0.7%) | $29.3 B(-3.7%) | $30.4 B(-3.6%) | $31.5 B(-1.2%) | $31.9 B(+4.6%) | $30.5 B(+31.9%) | $23.1 B(+412.4%) | $4.5 B(-80.6%) | $23.3 B(-4.2%) | $24.3 B(-3.6%) | $25.2 B(-1.2%) | $25.5 B(+73.3%) | $14.7 B(+11.5%) | $13.2 B(-1.0%) | $13.3 B(-2.5%) | $13.7 B(-4.8%) | $14.4 B(+1.9%) | $14.1 B(+0.6%) | $14.0 B(-0.3%) | $14.1 B(+5.1%) | $13.4 B(+8.5%) | $12.3 B(-5.3%) | $13.0 B(+19.0%) | $10.9 B(+11.2%) | $9.8 B(-5.7%) | $10.4 B(+1.6%) | $10.3 B(-1.4%) | $10.4 B(+3.0%) | $10.1 B(-0.8%) | $10.2 B(-11.3%) | $11.5 B(-0.8%) | $11.6 B | |
Total Debt | $33.2 B(-2.3%) | $34.0 B(+0.4%) | $33.8 B(-0.7%) | $34.1 B(+0.0%) | $34.1 B(-4.4%) | $35.7 B(+2.3%) | $34.9 B(+24.9%) | $27.9 B(+378.8%) | $5.8 B(-78.5%) | $27.1 B(-0.6%) | $27.2 B(-3.3%) | $28.2 B(-2.6%) | $28.9 B(+61.4%) | $17.9 B(+8.4%) | $16.5 B(+4.8%) | $15.8 B(+0.9%) | $15.6 B(-6.2%) | $16.7 B(+3.5%) | $16.1 B(+2.3%) | $15.7 B(-1.2%) | $15.9 B(+4.5%) | $15.3 B(+2.8%) | $14.8 B(-1.4%) | $15.1 B(+12.1%) | $13.4 B(+10.6%) | $12.1 B(-0.5%) | $12.2 B(-0.1%) | $12.2 B(-4.0%) | $12.7 B(-0.2%) | $12.8 B(-1.9%) | $13.0 B(-0.5%) | $13.1 B(+1.8%) | $12.8 B | |
Debt To Equity | 4.3(+12.5%) | 3.8(-6.8%) | 4.1(+0.5%) | 4.1(+0.3%) | 4.1(-2.6%) | 4.2(+10.8%) | 3.8(+9.6%) | 3.5(+279.1%) | 0.9(-73.5%) | 3.4(-5.8%) | 3.6(+15.1%) | 3.2(+3.3%) | 3.1(+55.0%) | 2.0(+8.8%) | 1.8(+4.0%) | 1.8(-1.1%) | 1.8(-12.8%) | 2.0(+3.0%) | 2.0(0%) | 2.0(-3.4%) | 2.0(+5.7%) | 1.9(+3.2%) | 1.9(-9.2%) | 2.1(+4.0%) | 2.0(-2.0%) | 2.0(0%) | 2.0(-6.9%) | 2.2(-4.0%) | 2.3(+5.6%) | 2.1(-16.7%) | 2.6(-12.6%) | 2.9(-8.1%) | 3.2 | |
Current Ratio | 0.7(-2.9%) | 0.7(+4.6%) | 0.7(-15.6%) | 0.8(-13.5%) | 0.9(-1.1%) | 0.9(+38.5%) | 0.7(-66.0%) | 1.9(+241.1%) | 0.6(-72.3%) | 2.0(-15.5%) | 2.4(-4.0%) | 2.5(+4.2%) | 2.4(+251.5%) | 0.7(-12.8%) | 0.8(0%) | 0.8(-14.3%) | 0.9(-13.3%) | 1.1(-1.9%) | 1.1(+3.9%) | 1.0(-6.4%) | 1.1(+27.9%) | 0.9(+21.1%) | 0.7(-10.1%) | 0.8(+17.9%) | 0.7(-6.9%) | 0.7(0%) | 0.7(+7.5%) | 0.7(+3.1%) | 0.7(+8.3%) | 0.6(+46.3%) | 0.4(-19.6%) | 0.5(-1.9%) | 0.5 | |
Quick Ratio | 0.6(-4.7%) | 0.6(+6.7%) | 0.6(-16.7%) | 0.7(-14.3%) | 0.8(-1.2%) | 0.8(+41.7%) | 0.6(-67.6%) | 1.9(+262.8%) | 0.5(-74.1%) | 2.0(-16.2%) | 2.4(-3.3%) | 2.4(+4.7%) | 2.3(+280.3%) | 0.6(-16.4%) | 0.7(+1.4%) | 0.7(-13.3%) | 0.8(-15.3%) | 1.0(-2.0%) | 1.0(+3.1%) | 1.0(-5.8%) | 1.0(+32.0%) | 0.8(+20.0%) | 0.7(-8.4%) | 0.7(+18.3%) | 0.6(-7.7%) | 0.7(0%) | 0.7(+8.3%) | 0.6(+1.7%) | 0.6(+9.3%) | 0.5(+42.1%) | 0.4(-15.6%) | 0.5(-2.2%) | 0.5 | |
Inventory | $446.6 M(+27.9%) | $349.4 M(-6.5%) | $373.8 M(-0.2%) | $374.5 M(+8.9%) | $343.7 M(+1.1%) | $339.9 M(-17.4%) | $411.3 M(+0.2%) | $410.3 M(+266.4%) | $112.0 M(-65.3%) | $322.7 M(+35.8%) | $237.6 M(-32.1%) | $350.0 M(-19.1%) | $432.5 M(+3.1%) | $419.6 M(+34.8%) | $311.2 M(-17.4%) | $376.6 M(+2.2%) | $368.4 M(-1.9%) | $375.6 M(+9.3%) | $343.7 M(+47.1%) | $233.6 M(-21.7%) | $298.3 M(-15.3%) | $352.1 M(+18.6%) | $296.9 M(-15.1%) | $349.6 M(+1.1%) | $346.0 M(+1.1%) | $342.1 M(+15.4%) | $296.4 M(+0.8%) | $294.2 M(+6.7%) | $275.7 M(-20.3%) | $345.9 M(+83.1%) | $188.9 M(-15.3%) | $223.0 M(+0.5%) | $222.0 M | |
Retained Earnings | - | $7.7 B(+5.6%) | $7.3 B(-0.1%) | $7.3 B(-1.9%) | $7.4 B(+5.5%) | $7.0 B(-6.1%) | $7.5 B(+0.5%) | $7.4 B(+250.2%) | $2.1 B(-70.6%) | $7.2 B(+5.8%) | $6.8 B(-4.2%) | $7.1 B(-1.6%) | $7.3 B(+3.7%) | $7.0 B(+7.2%) | $6.5 B(+0.1%) | $6.5 B(+2.5%) | $6.4 B(+2.4%) | $6.2 B | - | $5.5 B(+4.3%) | $5.3 B(-6.7%) | $5.7 B(-2.2%) | $5.8 B(+2.5%) | $5.7 B(+5.8%) | $5.4 B(+1.6%) | $5.3 B | - | $4.9 B(+1.9%) | $4.8 B(+0.2%) | $4.8 B | - | $3.5 B | - | |
PB Ratio | 2.6(+1.9%) | 2.6(+2.0%) | 2.5(-10.3%) | 2.8(-2.8%) | 2.9(+15.1%) | 2.5(-8.7%) | 2.8(-9.8%) | 3.1(+122.9%) | -13.4(-520.8%) | 3.2(+15.6%) | 2.8(-4.5%) | 2.9(-10.6%) | 3.2(+10.7%) | 2.9(+2.1%) | 2.9(-13.4%) | 3.3(+12.7%) | 2.9(-6.7%) | 3.1(+17.2%) | 2.7(-4.0%) | 2.8(-4.8%) | 2.9(-16.1%) | 3.5(+1.8%) | 3.4(-16.2%) | 4.1(-8.5%) | 4.5(+1.6%) | 4.4(0%) | 4.4(+0.9%) | 4.3(+6.4%) | 4.1(-7.0%) | 4.4(-16.2%) | 5.3(-4.2%) | 5.5(-3.5%) | 5.7 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Feb 28, 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 | $0.7(+1.2%) | $0.7(+34.6%) | $0.5(+56.4%) | $0.3(-25.1%) | $0.5(+405.6%) | -$0.1(-200.2%) | $0.1(-79.9%) | $0.7(+251.9%) | $0.2(-71.5%) | $0.7(+35.4%) | $0.5(-8.6%) | $0.6(-3.4%) | $0.6(-3.0%) | $0.6(-14.9%) | $0.7(+52.7%) | $0.5(-11.5%) | $0.6(-19.1%) | $0.7(-9.9%) | $0.8(+94.6%) | $0.4(-23.2%) | $0.5(-27.2%) | $0.7(-19.2%) | $0.9(+0.4%) | $0.9(+50.4%) | $0.6(-22.1%) | $0.7(-16.6%) | $0.9(+9.2%) | $0.8(+27.2%) | $0.6(-16.9%) | $0.8(-2.5%) | $0.8(+3.1%) | $0.8(+67.3%) | $0.5 | |
TTM EPS | $2.3(+13.2%) | $2.0(+73.4%) | $1.2(+48.3%) | $0.8(-43.3%) | $1.4(-16.7%) | $1.7(-29.1%) | $2.4(-15.8%) | $2.8(+35.5%) | $2.1(-16.3%) | $2.5(+4.3%) | $2.4(-7.8%) | $2.6(+4.3%) | $2.5(+2.6%) | $2.4(-1.9%) | $2.5(-0.5%) | $2.5(+4.2%) | $2.4(+1.9%) | $2.3(-0.6%) | $2.4(-4.3%) | $2.5(-16.1%) | $2.9(-2.1%) | $3.0(-1.2%) | $3.0(-0.6%) | $3.0(+1.8%) | $3.0(-2.0%) | $3.1(-0.9%) | $3.1(+3.3%) | $3.0(+1.6%) | $2.9(+6.5%) | $2.8(+39.3%) | $2.0(+29.6%) | $1.5(+12.4%) | $1.4 | |
Revenue | $3.9 B(+3.9%) | $3.8 B(+1.0%) | $3.7 B(+2.4%) | $3.6 B(-7.3%) | $3.9 B(+3.3%) | $3.8 B(+1.1%) | $3.8 B(+32.3%) | $2.8 B(+111.5%) | $1.3 B(-56.3%) | $3.1 B(+7.0%) | $2.9 B(-5.3%) | $3.0 B(+6.0%) | $2.9 B(-8.2%) | $3.1 B(+6.8%) | $2.9 B(-0.2%) | $2.9 B(+6.0%) | $2.8 B(-2.5%) | $2.8 B(+2.7%) | $2.8 B(+20.8%) | $2.3 B(-10.7%) | $2.5 B(-14.9%) | $3.0 B(+5.3%) | $2.8 B(+0.6%) | $2.8 B(+4.7%) | $2.7 B(-9.4%) | $3.0 B(+3.3%) | $2.9 B(-0.9%) | $2.9 B(+1.2%) | $2.9 B(-26.6%) | $3.9 B(+53.7%) | $2.5 B(-5.3%) | $2.7 B(+5.7%) | $2.5 B | |
TTM Revenue | $15.0 B(-0.1%) | $15.0 B(-0.2%) | $15.1 B(-0.2%) | $15.1 B(-3.5%) | $15.6 B(+5.8%) | $14.8 B(+6.7%) | $13.9 B(+5.5%) | $13.1 B(+27.5%) | $10.3 B(-12.8%) | $11.8 B(-0.4%) | $11.9 B(-0.4%) | $11.9 B(+0.9%) | $11.8 B(+0.9%) | $11.7 B(+2.5%) | $11.4 B(+1.4%) | $11.2 B(+6.0%) | $10.6 B(+2.0%) | $10.4 B(-1.6%) | $10.6 B(-0.9%) | $10.7 B(-4.9%) | $11.2 B(-1.3%) | $11.4 B(+0.1%) | $11.3 B(-0.4%) | $11.4 B(-0.8%) | $11.5 B(-1.5%) | $11.6 B(-7.5%) | $12.6 B(+2.7%) | $12.3 B(+1.8%) | $12.0 B(+2.8%) | $11.7 B(+12.4%) | $10.4 B(-1.2%) | $10.5 B(+0.1%) | $10.5 B | |
Total Expenses | $2.9 B(+7.1%) | $2.7 B(-3.9%) | $2.9 B(+0.3%) | $2.8 B(-7.3%) | $3.1 B(+7.2%) | $2.9 B(-4.1%) | $3.0 B(+43.4%) | $2.1 B(+100.4%) | $1.0 B(-55.0%) | $2.3 B(+7.5%) | $2.1 B(-5.8%) | $2.3 B(+6.0%) | $2.2 B(-11.3%) | $2.4 B(+12.7%) | $2.2 B(-7.5%) | $2.3 B(+7.7%) | $2.2 B(+2.0%) | $2.1 B(+4.8%) | $2.0 B(+11.4%) | $1.8 B(-10.7%) | $2.0 B(-12.5%) | $2.3 B(+14.7%) | $2.0 B(-2.0%) | $2.1 B(-4.2%) | $2.2 B(-4.6%) | $2.3 B(+8.9%) | $2.1 B(-4.5%) | $2.2 B(-3.6%) | $2.2 B | - | - | $2.1 B(-0.7%) | $2.1 B | |
Operating Expenses | $836.3 M(-1.4%) | $847.8 M(+2.1%) | $830.0 M(-2.6%) | $851.9 M(-1.1%) | $860.9 M(-0.4%) | $864.4 M(+0.4%) | $860.9 M(+84.6%) | $466.4 M(+46.7%) | $318.0 M(-33.3%) | $477.1 M(-3.3%) | $493.2 M(-1.2%) | $499.3 M(-2.0%) | $509.7 M(-2.4%) | $522.0 M(+2.4%) | $509.7 M(-3.3%) | $526.8 M(+4.7%) | $503.4 M(-1.5%) | $511.0 M(+2.7%) | $497.5 M(+6.1%) | $468.9 M(-1.6%) | $476.6 M(-1.4%) | $483.3 M(+1.8%) | $474.6 M(+3.5%) | $458.8 M(+0.2%) | $457.9 M(+7.3%) | $426.5 M(-0.1%) | $426.8 M(+1.1%) | $422.3 M(-1.9%) | $430.7 M | - | - | $397.7 M(-3.4%) | $411.6 M | |
Cost Of Goods Sold | $2.1 B(+10.9%) | $1.9 B(-6.4%) | $2.0 B(+1.5%) | $2.0 B(-9.8%) | $2.2 B(+10.5%) | $2.0 B(-5.9%) | $2.1 B(+31.5%) | $1.6 B(+124.2%) | $720.0 M(-60.7%) | $1.8 B(+10.7%) | $1.7 B(-7.1%) | $1.8 B(+8.5%) | $1.6 B(-13.7%) | $1.9 B(+15.9%) | $1.6 B(-8.8%) | $1.8 B(+8.7%) | $1.7 B(+3.2%) | $1.6 B(+5.4%) | $1.5 B(+13.3%) | $1.3 B(-13.5%) | $1.6 B(-15.4%) | $1.8 B(+18.7%) | $1.5 B(-3.6%) | $1.6 B(-5.3%) | $1.7 B(-7.4%) | $1.8 B(+11.2%) | $1.6 B(-5.8%) | $1.7 B(-4.0%) | $1.8 B | - | - | $1.7 B(-0.1%) | $1.7 B | |
TTM Cost Of Goods Sold | $8.0 B(-1.3%) | $8.1 B(-1.3%) | $8.2 B(-1.2%) | $8.3 B(-4.0%) | $8.7 B(+4.5%) | $8.3 B(+4.3%) | $7.9 B(+4.5%) | $7.6 B(+27.0%) | $6.0 B(-13.3%) | $6.9 B(-1.0%) | $7.0 B(+0.2%) | $7.0 B(-0.2%) | $7.0 B(-0.2%) | $7.0 B(+4.5%) | $6.7 B(+1.8%) | $6.6 B(+7.4%) | $6.1 B(+1.7%) | $6.0 B(-3.7%) | $6.3 B(-0.4%) | $6.3 B(-4.0%) | $6.5 B(-2.1%) | $6.7 B(+0.1%) | $6.7 B(-1.4%) | $6.8 B(-2.1%) | $6.9 B(-1.8%) | $7.0 B(+35.1%) | $5.2 B(+46.1%) | $3.6 B(+2.5%) | $3.5 B | - | - | $6.6 B(+0.2%) | $6.6 B | |
Gross Profit | $1.8 B(-3.2%) | $1.9 B(+9.8%) | $1.7 B(+3.5%) | $1.6 B(-4.0%) | $1.7 B(-4.8%) | $1.8 B(+10.3%) | $1.6 B(+33.4%) | $1.2 B(+96.8%) | $620.0 M(-49.8%) | $1.2 B(+2.0%) | $1.2 B(-2.7%) | $1.2 B(+2.6%) | $1.2 B(+0.6%) | $1.2 B(-5.0%) | $1.3 B(+13.6%) | $1.1 B(+1.9%) | $1.1 B(-10.0%) | $1.2 B(-0.7%) | $1.2 B(+31.7%) | $933.4 M(-6.3%) | $995.6 M(-14.1%) | $1.2 B(-10.6%) | $1.3 B(+6.1%) | $1.2 B(+21.7%) | $1.0 B(-12.7%) | $1.2 B(-7.2%) | $1.2 B(+6.3%) | $1.2 B(+10.0%) | $1.1 B | - | - | $1.0 B(+16.5%) | $886.5 M | |
TTM Gross Profit | $7.0 B(+1.4%) | $6.9 B(+1.0%) | $6.8 B(+1.0%) | $6.8 B(-2.9%) | $7.0 B(+7.3%) | $6.5 B(+9.9%) | $5.9 B(+6.9%) | $5.5 B(+28.3%) | $4.3 B(-12.1%) | $4.9 B(+0.6%) | $4.9 B(-1.2%) | $4.9 B(+2.6%) | $4.8 B(+2.5%) | $4.7 B(-0.3%) | $4.7 B(+0.9%) | $4.7 B(+4.1%) | $4.5 B(+2.3%) | $4.4 B(+1.4%) | $4.3 B(-1.5%) | $4.4 B(-6.2%) | $4.7 B(-0.2%) | $4.7 B(+0.2%) | $4.7 B(+1.2%) | $4.6 B(+1.2%) | $4.6 B(-1.2%) | $4.6 B(+33.2%) | $3.5 B(+55.7%) | $2.2 B(+6.4%) | $2.1 B | - | - | $3.9 B(-0.0%) | $3.9 B | |
Gross Margin | 46.2%(-6.9%) | 49.6%(+8.7%) | 45.6%(+1.1%) | 45.2%(+3.5%) | 43.7%(-7.8%) | 47.4%(+9.1%) | 43.4%(+0.8%) | 43.0%(-7.0%) | 46.3%(+14.8%) | 40.3%(-4.7%) | 42.3%(+2.8%) | 41.2%(-3.2%) | 42.5%(+9.5%) | 38.8%(-11.0%) | 43.6%(+13.8%) | 38.4%(-3.8%) | 39.9%(-7.7%) | 43.2%(-3.3%) | 44.7%(+9.0%) | 41.0%(+4.9%) | 39.1%(+1.0%) | 38.7%(-15.1%) | 45.6%(+5.4%) | 43.3%(+16.2%) | 37.2%(-3.6%) | 38.6%(-10.1%) | 43.0%(+7.3%) | 40.0%(+8.7%) | 36.8% | - | - | 38.4%(+10.2%) | 34.8% | |
Operating Profit | $968.1 M(-4.8%) | $1.0 B(+17.1%) | $868.7 M(+10.0%) | $789.6 M(-7.1%) | $849.9 M(-8.8%) | $932.2 M(+21.5%) | $767.2 M(+1.8%) | $753.9 M(+149.6%) | $302.0 M(-60.2%) | $759.0 M(+5.5%) | $719.1 M(-3.7%) | $746.6 M(+6.0%) | $704.6 M(+2.8%) | $685.5 M(-9.9%) | $760.6 M(+28.5%) | $592.0 M(-0.4%) | $594.1 M(-16.2%) | $709.0 M(-3.1%) | $731.6 M(+57.5%) | $464.6 M(-10.5%) | $519.1 M(-23.2%) | $675.7 M(-17.7%) | $821.3 M(+7.7%) | $762.9 M(+39.8%) | $545.8 M(-24.6%) | $723.7 M(-10.9%) | $812.3 M(+9.3%) | $743.2 M(+18.2%) | $628.7 M | - | - | $634.8 M(+33.6%) | $475.0 M | |
TTM Operating Profit | $3.6 B(+3.4%) | $3.5 B(+2.5%) | $3.4 B(+3.0%) | $3.3 B(-7.4%) | $3.6 B(+2.6%) | $3.5 B(+6.5%) | $3.3 B(+0.6%) | $3.3 B(+29.8%) | $2.5 B(-13.7%) | $2.9 B(+2.6%) | $2.9 B(-1.4%) | $2.9 B(+5.6%) | $2.7 B(+4.2%) | $2.6 B(-0.9%) | $2.7 B(+1.1%) | $2.6 B(+5.1%) | $2.5 B(+3.1%) | $2.4 B(+1.4%) | $2.4 B(-3.6%) | $2.5 B(-10.7%) | $2.8 B(-0.9%) | $2.8 B(-1.7%) | $2.9 B(+0.3%) | $2.8 B(+0.7%) | $2.8 B(-2.9%) | $2.9 B(+33.1%) | $2.2 B(+59.2%) | $1.4 B(+8.6%) | $1.3 B | - | - | $2.2 B(+2.1%) | $2.2 B | |
Operating Margin | 24.8%(-8.4%) | 27.1%(+15.9%) | 23.4%(+7.5%) | 21.7%(+0.2%) | 21.7%(-11.7%) | 24.6%(+20.1%) | 20.4%(-23.1%) | 26.6%(+18.0%) | 22.5%(-8.9%) | 24.8%(-1.4%) | 25.1%(+1.7%) | 24.7%(-0.1%) | 24.7%(+11.9%) | 22.1%(-15.6%) | 26.1%(+28.7%) | 20.3%(-6.0%) | 21.6%(-14.0%) | 25.1%(-5.6%) | 26.6%(+30.3%) | 20.4%(+0.2%) | 20.4%(-9.8%) | 22.6%(-21.9%) | 28.9%(+7.0%) | 27.0%(+33.5%) | 20.2%(-16.7%) | 24.3%(-13.8%) | 28.2%(+10.4%) | 25.5%(+16.8%) | 21.9% | - | - | 23.6%(+26.5%) | 18.6% | |
Net Income | $397.5 M(+3.1%) | $385.4 M(+33.9%) | $287.9 M(+51.7%) | $189.8 M(-21.2%) | $240.9 M(+426.6%) | -$73.8 M(-191.0%) | $81.0 M(-78.5%) | $377.7 M(+253.0%) | $107.0 M(-71.4%) | $374.0 M(+31.6%) | $284.1 M(-11.2%) | $320.1 M(+3.5%) | $309.3 M(-3.7%) | $321.3 M(-17.4%) | $389.0 M(+58.2%) | $245.9 M(-13.7%) | $284.8 M(-17.3%) | $344.5 M(-10.3%) | $384.2 M(+90.9%) | $201.3 M(-23.3%) | $262.5 M(-25.9%) | $354.5 M(-21.0%) | $448.9 M(+1.6%) | $441.6 M(+50.2%) | $294.0 M(-22.6%) | $379.6 M(-16.4%) | $454.4 M(+9.0%) | $416.9 M(+23.9%) | $336.5 M(-14.2%) | $392.3 M(-3.2%) | $405.3 M(+3.3%) | $392.5 M(+67.7%) | $234.1 M | |
TTM Net Income | $1.3 B(+14.2%) | $1.1 B(+71.2%) | $644.8 M(+47.2%) | $438.0 M(-40.2%) | $732.9 M(-15.4%) | $865.9 M(-29.2%) | $1.2 B(-16.3%) | $1.5 B(+34.8%) | $1.1 B(-15.7%) | $1.3 B(+4.3%) | $1.2 B(-7.8%) | $1.3 B(+5.9%) | $1.3 B(+2.0%) | $1.2 B(-1.8%) | $1.3 B(+0.4%) | $1.3 B(+3.7%) | $1.2 B(+1.9%) | $1.2 B(-0.8%) | $1.2 B(-5.1%) | $1.3 B(-15.9%) | $1.5 B(-2.0%) | $1.5 B(-1.6%) | $1.6 B(-0.3%) | $1.6 B(+1.6%) | $1.5 B(-2.7%) | $1.6 B(-0.8%) | $1.6 B(+3.2%) | $1.6 B(+1.6%) | $1.5 B(+7.2%) | $1.4 B(+38.9%) | $1.0 B(+30.0%) | $788.5 M(+12.4%) | $701.8 M | |
Net Margin | 10.2%(-0.8%) | 10.3%(+32.6%) | 7.7%(+48.3%) | 5.2%(-15.1%) | 6.2%(+417.0%) | -1.9%(-189.8%) | 2.2%(-83.8%) | 13.3% | - | 12.2%(+23.0%) | 9.9%(-6.2%) | 10.6%(-2.4%) | 10.8%(+4.8%) | 10.3%(-22.7%) | 13.4%(+58.6%) | 8.4%(-18.6%) | 10.3%(-15.2%) | 12.2%(-12.7%) | 14.0%(+58.0%) | 8.8%(-14.2%) | 10.3%(-13.0%) | 11.8%(-25.1%) | 15.8%(+1.1%) | 15.6%(+43.4%) | 10.9%(-14.5%) | 12.8%(-19.1%) | 15.8%(+10.1%) | 14.3%(+22.4%) | 11.7%(+16.9%) | 10.0%(-37.0%) | 15.9%(+8.9%) | 14.6%(+58.8%) | 9.2% | |
EBIT | $884.1 M(-4.1%) | $921.9 M(+18.6%) | $777.4 M(+21.1%) | $642.1 M(-18.6%) | $788.9 M(+87.1%) | $421.8 M(-15.7%) | $500.3 M(-38.7%) | $816.0 M(+294.2%) | $207.0 M(-74.2%) | $803.2 M(+18.8%) | $676.2 M(-2.6%) | $694.1 M(+9.7%) | $632.8 M(+4.5%) | $605.3 M(-12.3%) | $690.0 M(+38.5%) | $498.3 M(-9.6%) | $551.5 M(-13.7%) | $639.2 M(-6.6%) | $684.3 M(+59.4%) | $429.2 M(-14.9%) | $504.2 M(-21.1%) | $638.6 M(-17.1%) | $770.6 M(+5.5%) | $730.8 M(+35.9%) | $537.6 M(-17.0%) | $647.3 M(-15.5%) | $766.4 M(+8.4%) | $706.7 M(+19.0%) | $593.8 M | - | - | $665.3 M(+45.1%) | $458.4 M | |
TTM EBIT | $3.2 B(+3.0%) | $3.1 B(+19.0%) | $2.6 B(+11.8%) | $2.4 B(-13.9%) | $2.7 B(-0.5%) | $2.7 B(-8.5%) | $3.0 B(-6.1%) | $3.2 B(+34.3%) | $2.4 B(-15.2%) | $2.8 B(+7.6%) | $2.6 B(-0.5%) | $2.6 B(+8.1%) | $2.4 B(+3.5%) | $2.3 B(-1.4%) | $2.4 B(+0.2%) | $2.4 B(+3.0%) | $2.3 B(+2.1%) | $2.3 B(+0.0%) | $2.3 B(-3.7%) | $2.3 B(-11.4%) | $2.6 B(-1.3%) | $2.7 B(-0.3%) | $2.7 B(+0.1%) | $2.7 B(+0.9%) | $2.7 B(-2.1%) | $2.7 B(+31.3%) | $2.1 B(+58.9%) | $1.3 B(+3.3%) | $1.3 B | - | - | $1.6 B(+6.7%) | $1.5 B | |
EBITDA | $1.7 B(-2.9%) | $1.8 B(+9.5%) | $1.6 B(+7.9%) | $1.5 B(-9.2%) | $1.7 B(+27.9%) | $1.3 B(-6.1%) | $1.4 B(+6.5%) | $1.3 B(+107.3%) | $625.0 M(-51.5%) | $1.3 B(+9.5%) | $1.2 B(-2.6%) | $1.2 B(+4.3%) | $1.2 B(+1.2%) | $1.1 B(-5.2%) | $1.2 B(+16.3%) | $1.0 B(-3.0%) | $1.1 B(-8.3%) | $1.2 B(-2.2%) | $1.2 B(+31.2%) | $909.6 M(-8.8%) | $997.1 M(-11.1%) | $1.1 B(-9.9%) | $1.2 B(+3.3%) | $1.2 B(+19.4%) | $1.0 B(-7.2%) | $1.1 B(-9.3%) | $1.2 B(+5.1%) | $1.1 B(+10.2%) | $1.0 B | - | - | $1.1 B(+21.4%) | $885.0 M | |
TTM EBITDA | $6.6 B(+1.1%) | $6.6 B(+7.9%) | $6.1 B(+4.2%) | $5.8 B(-6.6%) | $6.3 B(+6.3%) | $5.9 B(+2.1%) | $5.8 B(+3.1%) | $5.6 B(+30.1%) | $4.3 B(-11.0%) | $4.8 B(+3.1%) | $4.7 B(-0.7%) | $4.7 B(+3.7%) | $4.5 B(+2.0%) | $4.5 B(-0.5%) | $4.5 B(+0.3%) | $4.5 B(+3.0%) | $4.3 B(+1.7%) | $4.3 B(+1.1%) | $4.2 B(-1.2%) | $4.3 B(-6.5%) | $4.6 B(-0.3%) | $4.6 B(+0.7%) | $4.5 B(+1.0%) | $4.5 B(+1.4%) | $4.4 B(-0.6%) | $4.5 B(+32.2%) | $3.4 B(+55.1%) | $2.2 B(+3.2%) | $2.1 B | - | - | $3.4 B(+1.6%) | $3.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $852.9 M(-1.1%) | $862.4 M(+3.4%) | $834.2 M(-3.4%) | $863.8 M(+0.1%) | $863.2 M(-1.7%) | $878.0 M(-0.6%) | $883.0 M(+84.1%) | $479.7 M(+51.3%) | $317.0 M(-38.2%) | $512.8 M(+7.1%) | $478.7 M(-6.1%) | $509.8 M(-3.0%) | $525.5 M(-4.4%) | $549.6 M(+12.0%) | $490.8 M(-11.8%) | $556.5 M(+7.2%) | $519.2 M(+2.5%) | $506.2 M(-7.6%) | $547.9 M(+18.0%) | $464.3 M(-5.8%) | $493.0 M(-74.5%) | $1.9 B(+304.6%) | -$944.5 M(-300.0%) | $472.3 M(+0.0%) | $472.2 M(+2.4%) | $461.2 M(+9.2%) | $422.5 M(-0.7%) | $425.3 M(-3.7%) | $441.8 M(-74.0%) | $1.7 B(+305.2%) | -$829.6 M(-305.9%) | $402.9 M(-5.6%) | $426.7 M | |
TTM D&A | $3.4 B(-0.3%) | $3.4 B(-0.5%) | $3.4 B(-1.4%) | $3.5 B(+2.0%) | $3.4 B(+11.4%) | $3.1 B(+14.9%) | $2.7 B(+16.2%) | $2.3 B(+26.4%) | $1.8 B(-10.3%) | $2.0 B(-1.8%) | $2.1 B(-0.6%) | $2.1 B(-2.2%) | $2.1 B(+0.3%) | $2.1 B(+2.1%) | $2.1 B(-2.7%) | $2.1 B(+4.5%) | $2.0 B(+1.3%) | $2.0 B(-41.5%) | $3.4 B(+76.7%) | $1.9 B(-0.4%) | $2.0 B(+1.1%) | $1.9 B(+319.0%) | $461.2 M(-74.8%) | $1.8 B(+2.6%) | $1.8 B(+1.7%) | $1.8 B(-41.5%) | $3.0 B(+72.0%) | $1.7 B(+1.3%) | $1.7 B(+0.9%) | $1.7 B(+313.8%) | $411.4 M(-75.5%) | $1.7 B(-4.7%) | $1.8 B | |
Interest Expense | $374.0 M(-3.9%) | $389.1 M(-0.6%) | $391.6 M(-0.5%) | $393.7 M(-2.9%) | $405.5 M(-1.8%) | $412.8 M(+3.4%) | $399.2 M(+32.4%) | $301.6 M(+343.5%) | $68.0 M(-76.6%) | $290.8 M(+0.2%) | $290.3 M(+8.1%) | $268.4 M(+32.4%) | $202.8 M(+24.1%) | $163.4 M(+2.4%) | $159.6 M(-1.5%) | $162.0 M(-2.2%) | $165.7 M(+1.9%) | $162.7 M(+2.8%) | $158.3 M(+2.6%) | $154.4 M(0%) | $154.4 M(-1.5%) | $156.8 M(+0.6%) | $155.9 M(+3.8%) | $150.2 M(+8.0%) | $139.1 M(+6.9%) | $130.1 M(-1.7%) | $132.3 M(-1.9%) | $134.8 M(-7.5%) | $145.7 M | - | - | $136.8 M(-2.1%) | $139.7 M | |
TTM Interest Expense | $1.5 B(-2.0%) | $1.6 B(-1.5%) | $1.6 B(-0.5%) | $1.6 B(+1.5%) | $1.6 B(+7.8%) | $1.5 B(+9.1%) | $1.3 B(+10.7%) | $1.2 B(+32.9%) | $917.5 M(-12.8%) | $1.1 B(+13.8%) | $924.9 M(+16.4%) | $794.2 M(+15.5%) | $687.8 M(+5.7%) | $650.7 M(+0.1%) | $650.0 M(+0.2%) | $648.7 M(+1.2%) | $641.1 M(+1.8%) | $629.7 M(+0.9%) | $623.9 M(+0.4%) | $621.5 M(+0.7%) | $617.3 M(+2.5%) | $602.0 M(+4.7%) | $575.3 M(+4.3%) | $551.7 M(+2.9%) | $536.3 M(-1.2%) | $542.9 M(+31.5%) | $412.9 M(+47.2%) | $280.5 M(-0.7%) | $282.5 M | - | - | $553.1 M(-1.9%) | $563.8 M | |
Income Tax | $112.6 M(-23.6%) | $147.3 M(+50.4%) | $97.9 M(+67.2%) | $58.6 M(-58.9%) | $142.5 M(+72.3%) | $82.7 M(+312.1%) | $20.1 M(-85.3%) | $136.7 M(+327.3%) | $32.0 M(-76.9%) | $138.4 M(+35.9%) | $101.9 M(-3.6%) | $105.6 M(-12.5%) | $120.7 M(+0.1%) | $120.6 M(-14.7%) | $141.3 M(+56.4%) | $90.4 M(-10.5%) | $101.0 M(-23.5%) | $132.0 M(-6.9%) | $141.8 M(+92.7%) | $73.6 M(-15.7%) | $87.3 M(-31.4%) | $127.3 M(-23.2%) | $165.8 M(+19.3%) | $139.0 M(+33.0%) | $104.5 M(-24.1%) | $137.6 M(-23.4%) | $179.8 M(+16.0%) | $155.0 M(+38.8%) | $111.6 M | - | - | $136.0 M(+60.8%) | $84.6 M | |
TTM Income Tax | $416.3 M(-6.7%) | $446.3 M(+16.9%) | $381.7 M(+25.6%) | $303.9 M(-26.6%) | $414.0 M(+1.0%) | $409.9 M(-4.5%) | $429.1 M(-16.6%) | $514.6 M(+36.2%) | $377.9 M(-19.0%) | $466.6 M(+4.0%) | $448.8 M(-8.1%) | $488.3 M(+3.2%) | $473.0 M(+4.3%) | $453.3 M(-2.5%) | $464.7 M(-0.1%) | $465.2 M(+3.8%) | $448.4 M(+3.2%) | $434.6 M(+1.1%) | $429.9 M(-5.3%) | $453.9 M(-12.6%) | $519.3 M(-3.2%) | $536.5 M(-1.9%) | $546.9 M(-2.5%) | $560.9 M(-2.8%) | $576.9 M(-1.2%) | $584.0 M(+30.8%) | $446.4 M(+67.4%) | $266.6 M(+7.7%) | $247.7 M | - | - | $300.4 M(+9.7%) | $273.8 M | |
PE Ratio | 15.4(-21.6%) | 19.6(-36.9%) | 31.1(-40.6%) | 52.4(+70.8%) | 30.7(+34.6%) | 22.8(+18.6%) | 19.2(+16.9%) | 16.4(-28.4%) | 22.9(+21.9%) | 18.8(+16.6%) | 16.1(-12.7%) | 18.5(-19.1%) | 22.8(+16.1%) | 19.7(+4.2%) | 18.9(-11.8%) | 21.4(+10.7%) | 19.4(-2.9%) | 19.9(+18.2%) | 16.9(+3.1%) | 16.4(+15.3%) | 14.2(-14.6%) | 16.6(+3.2%) | 16.1(-8.4%) | 17.6(-2.3%) | 18.0(+7.2%) | 16.8(+0.7%) | 16.7(+4.8%) | 15.9(+4.5%) | 15.2(-17.6%) | 18.5(-29.1%) | 26.1(-15.8%) | 30.9(-5.0%) | 32.6 | |
PS Ratio | 1.3(-11.2%) | 1.4(+10.0%) | 1.3(-11.6%) | 1.5(+0.7%) | 1.5(+6.6%) | 1.4(-21.3%) | 1.7(-2.3%) | 1.8(-23.9%) | 2.3(+17.0%) | 2.0(+21.9%) | 1.6(-19.2%) | 2.0(-16.5%) | 2.4(+18.0%) | 2.1(-0.5%) | 2.1(-13.4%) | 2.4(+8.6%) | 2.2(-2.6%) | 2.3(+19.6%) | 1.9(-0.5%) | 1.9(+1.6%) | 1.9(-15.4%) | 2.2(+0.9%) | 2.2(-9.1%) | 2.4(0%) | 2.4(+6.2%) | 2.3(+8.1%) | 2.1(+5.5%) | 2.0(+4.2%) | 1.9(-14.7%) | 2.2(-12.2%) | 2.5(+10.9%) | 2.3(+6.5%) | 2.2 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Feb 28, 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 | $813.0 M(-41.6%) | $1.4 B(+31.1%) | $1.1 B(+21.5%) | $874.9 M(-12.8%) | $1.0 B(-23.4%) | $1.3 B(+7.7%) | $1.2 B(+263.6%) | $334.8 M(-30.4%) | $481.0 M(-45.9%) | $889.4 M(-0.7%) | $895.6 M(-12.8%) | $1.0 B(+60.1%) | $641.5 M(-30.7%) | $925.9 M(-8.6%) | $1.0 B(+19.9%) | $844.4 M(+57.6%) | $535.7 M(-22.7%) | $693.3 M(-14.3%) | $809.1 M(-19.7%) | $1.0 B(+40.9%) | $715.2 M(-17.5%) | $866.7 M(-14.0%) | $1.0 B(+28.4%) | $785.2 M(+4.7%) | $750.3 M(-9.9%) | $832.8 M(-14.8%) | $978.1 M(+22.7%) | $797.2 M(+13.8%) | $700.7 M(-13.3%) | $808.1 M(-31.3%) | $1.2 B(+94.4%) | $604.7 M(+34.4%) | $450.1 M | |
TTM CFO | $4.1 B(-4.4%) | $4.3 B(+1.9%) | $4.3 B(-3.5%) | $4.4 B(+1.4%) | $4.3 B(+2.7%) | $4.2 B(+10.9%) | $3.8 B(+5.3%) | $3.6 B(+10.2%) | $3.3 B(-4.7%) | $3.5 B(-1.1%) | $3.5 B(-3.3%) | $3.6 B(+5.3%) | $3.4 B(+3.2%) | $3.3 B(+7.5%) | $3.1 B(+7.1%) | $2.9 B(-5.3%) | $3.0 B(-5.6%) | $3.2 B(-5.1%) | $3.4 B(-5.5%) | $3.6 B(+6.6%) | $3.4 B(-1.0%) | $3.4 B(+1.0%) | $3.4 B(+0.9%) | $3.3 B(-0.4%) | $3.4 B(+1.5%) | $3.3 B(+0.8%) | $3.3 B(-5.7%) | $3.5 B(+5.8%) | $3.3 B(+8.3%) | $3.0 B(+1.6%) | $3.0 B(+10.4%) | $2.7 B(-9.8%) | $3.0 B | |
Cash From Investing | -$622.9 M(+21.9%) | -$797.5 M(+23.3%) | -$1.0 B(-31.5%) | -$790.4 M(-951.9%) | -$75.1 M(+89.9%) | -$741.1 M(+94.5%) | -$13.4 B(-1822.9%) | -$699.2 M(-117.1%) | -$322.0 M(+58.9%) | -$783.3 M(-40.8%) | -$556.3 M(-8.3%) | -$513.5 M(+21.6%) | -$654.9 M(+76.6%) | -$2.8 B(-145.7%) | -$1.1 B(-141.2%) | -$471.6 M(+3.3%) | -$487.6 M(-1.3%) | -$481.3 M(-7.0%) | -$449.7 M(-8.5%) | -$414.4 M(+26.5%) | -$563.8 M(-10.9%) | -$508.4 M(+12.2%) | -$579.1 M(+68.5%) | -$1.8 B(-232.6%) | -$551.9 M(+5.6%) | -$584.4 M(-4.8%) | -$557.6 M(-2.4%) | -$544.7 M(+6.9%) | -$585.1 M(-12.2%) | -$521.6 M(+4.5%) | -$545.9 M(-8.4%) | -$503.5 M(-9.8%) | -$458.4 M | |
TTM CFI | -$3.2 B(-20.3%) | -$2.7 B(-2.1%) | -$2.6 B(+82.4%) | -$15.1 B(+1.5%) | -$15.3 B(+4.4%) | -$16.0 B(-1.2%) | -$15.8 B(-449.9%) | -$2.9 B(-32.1%) | -$2.2 B(+13.3%) | -$2.5 B(+44.5%) | -$4.5 B(+11.4%) | -$5.1 B(-0.8%) | -$5.1 B(-3.4%) | -$4.9 B(-89.7%) | -$2.6 B(-36.4%) | -$1.9 B(-3.1%) | -$1.8 B(+4.0%) | -$1.9 B(+1.4%) | -$1.9 B(+6.3%) | -$2.1 B(+40.8%) | -$3.5 B(-0.3%) | -$3.5 B(+2.1%) | -$3.6 B(-0.6%) | -$3.5 B(-57.7%) | -$2.2 B(+1.5%) | -$2.3 B(-2.8%) | -$2.2 B(-0.5%) | -$2.2 B(-1.9%) | -$2.2 B(-6.3%) | -$2.0 B(-8.3%) | -$1.9 B(-4.6%) | -$1.8 B(-0.9%) | -$1.8 B | |
Cash From Financing | -$120.1 M(+64.5%) | -$338.9 M(-34.5%) | -$251.9 M(-126.5%) | -$111.2 M(+94.8%) | -$2.2 B(-310.9%) | $1.0 B(-59.7%) | $2.5 B(+489.6%) | $430.9 M(+359.6%) | -$166.0 M(+31.6%) | -$242.6 M(+68.3%) | -$766.4 M(-7.7%) | -$711.9 M(-106.8%) | $10.4 B(+783.9%) | $1.2 B(+72.2%) | $686.4 M(+307.6%) | -$330.7 M(+76.0%) | -$1.4 B(-3105.5%) | -$42.9 M(-334.6%) | $18.3 M(+102.5%) | -$730.0 M(-179.0%) | $924.0 M(+604.8%) | -$183.0 M(+65.9%) | -$536.2 M(-146.4%) | $1.2 B(+479.5%) | -$304.5 M(-1586.6%) | $20.5 M(+105.6%) | -$368.5 M(-65.7%) | -$222.3 M(-48.6%) | -$149.6 M(+43.5%) | -$265.1 M(+55.7%) | -$598.9 M(-398.8%) | -$120.1 M(-581.8%) | $24.9 M | |
TTM CFF | -$822.1 M(+71.3%) | -$2.9 B(-90.9%) | -$1.5 B(-215.8%) | $1.3 B(-22.5%) | $1.7 B(-53.4%) | $3.6 B(+99.6%) | $1.8 B(+223.4%) | -$1.5 B(+22.8%) | -$1.9 B(-121.6%) | $8.7 B(-14.0%) | $10.2 B(-12.5%) | $11.6 B(-3.2%) | $12.0 B(+7302.9%) | $161.9 M(+115.2%) | -$1.1 B(+38.6%) | -$1.7 B(+18.7%) | -$2.1 B(-1357.6%) | $169.4 M(+478.1%) | $29.3 M(+105.6%) | -$525.2 M(-138.6%) | $1.4 B(+931.7%) | $131.9 M(-60.7%) | $335.4 M(-33.3%) | $503.1 M(+157.5%) | -$874.8 M(-21.5%) | -$720.0 M(+28.4%) | -$1.0 B(+18.6%) | -$1.2 B(-9.0%) | -$1.1 B(-18.2%) | -$959.1 M(+15.5%) | -$1.1 B(-31.6%) | -$862.2 M(+28.9%) | -$1.2 B | |
Free Cash Flow | $76.9 M(-88.1%) | $648.3 M(+92.3%) | $337.1 M(+317.1%) | $80.8 M(-64.0%) | $224.5 M(-58.0%) | $534.4 M(+32.8%) | $402.4 M(+217.3%) | -$342.9 M(-319.8%) | $156.0 M(-44.3%) | $280.3 M(+17.3%) | $239.0 M(-42.4%) | $414.6 M(+245.7%) | $119.9 M(-48.6%) | $233.5 M(-46.5%) | $436.7 M(+83.9%) | $237.5 M(+64.5%) | $144.4 M(-28.4%) | $201.6 M(-46.9%) | $379.6 M(-38.2%) | $614.0 M(+134.5%) | $261.8 M(+2.8%) | $254.6 M(-47.6%) | $485.8 M(+112.7%) | $228.4 M(-18.8%) | $281.2 M(+75.3%) | $160.4 M(-63.8%) | $443.2 M(+50.9%) | $293.7 M(+35.4%) | $216.9 M(+16.9%) | $185.6 M(-68.8%) | $594.0 M(+127.4%) | $261.3 M(+260.4%) | $72.5 M | |
TTM FCF | $1.1 B(-11.4%) | $1.3 B(+9.7%) | $1.2 B(-5.3%) | $1.2 B(+27.5%) | $974.4 M(-5.4%) | $1.0 B(+40.2%) | $734.8 M(-1.6%) | $746.9 M(-31.5%) | $1.1 B(+3.4%) | $1.1 B(+4.7%) | $1.0 B(-16.4%) | $1.2 B(+17.2%) | $1.0 B(-2.3%) | $1.1 B(+3.1%) | $1.0 B(+5.9%) | $963.0 M(-28.1%) | $1.3 B(-8.1%) | $1.5 B(-3.5%) | $1.5 B(-6.6%) | $1.6 B(+31.3%) | $1.2 B(-1.6%) | $1.2 B(+8.2%) | $1.2 B(+3.8%) | $1.1 B(-5.5%) | $1.2 B(+5.8%) | $1.1 B(-2.2%) | $1.1 B(-11.7%) | $1.3 B(+2.6%) | $1.3 B(+13.0%) | $1.1 B(-11.1%) | $1.3 B(+11.2%) | $1.1 B(-8.0%) | $1.2 B | |
CAPEX | $736.1 M(-1.1%) | $744.6 M(+2.6%) | $725.6 M(-8.6%) | $794.1 M(+1.9%) | $779.3 M(+0.4%) | $776.2 M(-4.8%) | $815.0 M(+20.3%) | $677.8 M(+108.5%) | $325.0 M(-46.6%) | $609.1 M(-7.2%) | $656.6 M(+7.2%) | $612.4 M(+17.4%) | $521.6 M(-24.7%) | $692.4 M(+20.2%) | $576.1 M(-5.1%) | $606.9 M(+55.1%) | $391.3 M(-20.4%) | $491.8 M(+14.5%) | $429.5 M(+9.2%) | $393.4 M(-13.2%) | $453.4 M(-25.9%) | $612.2 M(+17.3%) | $522.0 M(-6.2%) | $556.8 M(+18.7%) | $469.2 M(-30.2%) | $672.4 M(+25.7%) | $534.9 M(+6.3%) | $503.5 M(+4.1%) | $483.8 M(-22.3%) | $622.4 M(+7.0%) | $581.7 M(+69.4%) | $343.5 M(-9.0%) | $377.6 M | |
TTM CAPEX | $3.0 B(-1.4%) | $3.0 B(-1.0%) | $3.1 B(-2.8%) | $3.2 B(-6.2%) | $3.4 B(+5.3%) | $3.2 B(+3.9%) | $3.1 B(+7.0%) | $2.9 B(+30.8%) | $2.2 B(-8.2%) | $2.4 B(-3.4%) | $2.5 B(+3.4%) | $2.4 B(+0.2%) | $2.4 B(+5.7%) | $2.3 B(+9.7%) | $2.1 B(+7.6%) | $1.9 B(+12.5%) | $1.7 B(-3.5%) | $1.8 B(-6.4%) | $1.9 B(-4.7%) | $2.0 B(-7.6%) | $2.1 B(-0.7%) | $2.2 B(-2.7%) | $2.2 B(-0.6%) | $2.2 B(+2.5%) | $2.2 B(-0.7%) | $2.2 B(+2.3%) | $2.1 B(-2.1%) | $2.2 B(+7.9%) | $2.0 B(+5.5%) | $1.9 B(+10.6%) | $1.7 B(+9.9%) | $1.6 B(-11.0%) | $1.8 B | |
Dividends Paid | $130.2 M(-5.0%) | $137.1 M(+4.7%) | $130.9 M(-7.1%) | $140.9 M(+2.1%) | $138.0 M(-30.2%) | $197.6 M(+4.9%) | $188.4 M(+0.8%) | $187.0 M(+26.4%) | $148.0 M(-24.7%) | $196.6 M(+6.1%) | $185.3 M(-5.2%) | $195.6 M(-1.6%) | $198.8 M(-2.8%) | $204.6 M(+7.3%) | $190.6 M(-9.9%) | $211.6 M(+6.4%) | $198.8 M(+7.0%) | $185.8 M(-9.1%) | $204.5 M(+16.4%) | $175.6 M(-6.9%) | $188.7 M(-0.8%) | $190.2 M(-4.3%) | $198.7 M(+4.1%) | $190.9 M(+2.8%) | $185.7 M(-5.1%) | $195.6 M(+6.3%) | $184.0 M(-1.7%) | $187.2 M(-4.3%) | $195.6 M(+14.2%) | $171.2 M(-23.5%) | $223.9 M(+23.9%) | $180.7 M(-3.1%) | $186.5 M | |
TTM Dividends Paid | $539.1 M(-1.4%) | $546.9 M(-10.0%) | $607.4 M(-8.7%) | $664.9 M(-22.6%) | $859.0 M(-6.4%) | $917.6 M(+1.4%) | $905.3 M(-0.8%) | $912.5 M(+25.8%) | $725.5 M(-6.5%) | $776.3 M(-1.0%) | $784.3 M(-0.7%) | $789.6 M(-2.0%) | $805.6 M(0%) | $805.6 M(+2.4%) | $786.8 M(-1.7%) | $800.7 M(+4.7%) | $764.7 M(+1.3%) | $754.6 M(-0.6%) | $759.0 M(+0.8%) | $753.2 M(-2.0%) | $768.5 M(+0.4%) | $765.5 M(-0.7%) | $770.9 M(+1.9%) | $756.2 M(+0.5%) | $752.5 M(-1.3%) | $762.4 M(+3.3%) | $738.0 M(-5.1%) | $778.0 M(+0.8%) | $771.4 M(+1.2%) | $762.3 M(-0.9%) | $769.1 M(+5.4%) | $729.9 M(-3.0%) | $752.6 M | |
TTM Dividend Per Share | $1.47(0%) | $1.47(+0.1%) | $1.47(-0.7%) | $1.48(+0.6%) | $1.47(+0.1%) | $1.47(-1.0%) | $1.48(-1.6%) | $1.51(-1.7%) | $1.53(0%) | $1.53(-1.9%) | $1.56(-0.9%) | $1.58(-0.9%) | $1.59(-0.4%) | $1.60(+0.3%) | $1.59(+0.8%) | $1.58(+2.5%) | $1.54(+1.9%) | $1.51(+0.8%) | $1.50(+0.3%) | $1.50(-0.0%) | $1.50(-0.4%) | $1.50(+1.2%) | $1.48(+0.6%) | $1.48(+0.3%) | $1.47(+0.0%) | $1.47(-0.9%) | $1.48(-1.7%) | $1.51(+1.0%) | $1.50(+1.1%) | $1.48(+0.7%) | $1.47(+1.4%) | $1.45(-1.4%) | $1.47 | |
TTM Dividend Yield | 4.1%(+12.6%) | 3.7%(-8.5%) | 4.0%(+12.7%) | 3.5%(+4.1%) | 3.4%(-11.0%) | 3.8%(+17.9%) | 3.3%(0%) | 3.3%(+1.3%) | 3.2%(-1.8%) | 3.3%(-19.3%) | 4.0%(+23.1%) | 3.3%(+17.5%) | 2.8%(-16.7%) | 3.4%(-1.8%) | 3.4%(+15.2%) | 3.0%(-11.1%) | 3.3%(+2.8%) | 3.3%(-14.0%) | 3.8%(+1.6%) | 3.7%(+3.3%) | 3.6%(+19.2%) | 3.0%(-1.0%) | 3.0%(+10.5%) | 2.8%(+1.1%) | 2.7%(-4.9%) | 2.9%(-0.7%) | 2.9%(-9.1%) | 3.2%(-5.1%) | 3.4%(+15.5%) | 2.9%(+1.8%) | 2.9%(-7.2%) | 3.1%(-7.5%) | 3.3% | |
Payout Ratio | 32.8%(-7.9%) | 35.6%(-21.8%) | 45.5%(-38.7%) | 74.2%(+29.6%) | 57.3%(+121.4%) | -267.9%(-215.2%) | 232.5%(+369.7%) | 49.5%(-64.2%) | 138.3%(+163.2%) | 52.6%(-19.4%) | 65.2%(+6.8%) | 61.1%(-5.0%) | 64.3%(+1.0%) | 63.7%(+29.9%) | 49.0%(-43.0%) | 86.0%(+23.2%) | 69.8%(+29.4%) | 53.9%(+1.3%) | 53.2%(-39.0%) | 87.3%(+21.4%) | 71.9%(+34.0%) | 53.7%(+21.2%) | 44.3%(+2.4%) | 43.2%(-31.6%) | 63.2%(+22.6%) | 51.5%(+27.2%) | 40.5%(-9.8%) | 44.9%(-22.7%) | 58.1%(+33.2%) | 43.6%(-21.0%) | 55.3%(+20.0%) | 46.0%(-42.2%) | 79.7% |