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 | 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 | $50.7 B(-3.9%) | $52.8 B(+2.3%) | $51.6 B(+1.2%) | $50.9 B(+4.0%) | $49.0 B(+20.0%) | $40.8 B(-1.4%) | $41.4 B(+8.2%) | $38.3 B(+4.7%) | $36.6 B(+1.7%) | $35.9 B(+2.6%) | $35.0 B(+0.5%) | $34.8 B(+2.6%) | $34.0 B(+1.3%) | $33.5 B(+2.5%) | $32.7 B(+1.5%) | $32.2 B(+4.6%) | $30.8 B(-0.6%) | $31.0 B(+1.7%) | $30.5 B(+11.0%) | $27.5 B(+4.3%) | $26.3 B(+2.7%) | $25.6 B(-1.7%) | $26.1 B(+6.2%) | $24.6 B(+31.5%) | $18.7 B(+9.2%) | $17.1 B(+0.4%) | $17.0 B(+6.9%) | $15.9 B(+4.6%) | $15.2 B(+1.2%) | $15.0 B(+9.8%) | $13.7 B(+2.9%) | $13.3 B | |
Current Assets | $19.0 B(-6.9%) | $20.4 B(-5.8%) | $21.6 B(-2.2%) | $22.1 B(+7.1%) | $20.7 B(+6.4%) | $19.4 B(-3.9%) | $20.2 B(+10.5%) | $18.3 B(+7.0%) | $17.1 B(-5.7%) | $18.1 B(+6.1%) | $17.1 B(-0.1%) | $17.1 B(+4.0%) | $16.4 B(+3.4%) | $15.9 B(+1.5%) | $15.7 B(+0.8%) | $15.5 B(+11.4%) | $13.9 B(-3.9%) | $14.5 B(-3.1%) | $15.0 B(+10.7%) | $13.5 B(+11.0%) | $12.2 B(+6.7%) | $11.4 B(-10.8%) | $12.8 B(+5.1%) | $12.2 B(+43.8%) | $8.5 B(+19.2%) | $7.1 B(-4.3%) | $7.4 B(+15.5%) | $6.4 B(+9.5%) | $5.9 B(-2.3%) | $6.0 B(+34.5%) | $4.5 B(+6.3%) | $4.2 B | |
Non Current Assets | $31.7 B(-1.4%) | $32.1 B(+7.8%) | $29.8 B(+1.7%) | $29.3 B(+1.4%) | $28.9 B(+14.5%) | $25.2 B(+1.4%) | $24.9 B(+9.8%) | $22.7 B(+4.8%) | $21.6 B(+5.4%) | $20.5 B(+0.9%) | $20.4 B(-1.2%) | $20.6 B(-2.8%) | $21.2 B(+2.2%) | $20.7 B(+3.5%) | $20.0 B(-2.7%) | $20.6 B(-1.4%) | $20.9 B(+0.0%) | $20.9 B(+3.0%) | $20.3 B(+10.3%) | $18.4 B(+2.3%) | $18.0 B(+2.4%) | $17.5 B(+3.3%) | $17.0 B(+10.2%) | $15.4 B(+25.9%) | $12.2 B(+3.0%) | $11.9 B(+7.5%) | $11.1 B(+4.6%) | $10.6 B(+7.2%) | $9.9 B(-1.8%) | $10.1 B(+2.2%) | $9.8 B(-0.5%) | $9.9 B | |
Total Liabilities | $33.2 B(-4.3%) | $34.7 B(-1.1%) | $35.1 B(+0.6%) | $34.9 B(+4.2%) | $33.5 B(+21.2%) | $27.6 B(-2.6%) | $28.3 B(+4.7%) | $27.0 B(+1.3%) | $26.7 B(-0.7%) | $26.9 B(+7.8%) | $24.9 B(+0.7%) | $24.8 B(+4.2%) | $23.8 B(+1.9%) | $23.3 B(+6.8%) | $21.9 B(+0.5%) | $21.7 B(+9.4%) | $19.9 B(-1.7%) | $20.2 B(+2.4%) | $19.7 B(+6.4%) | $18.6 B(+7.3%) | $17.3 B(+2.2%) | $16.9 B(-3.1%) | $17.5 B(+3.4%) | $16.9 B(+45.9%) | $11.6 B(+8.5%) | $10.7 B(+0.1%) | $10.7 B(+6.1%) | $10.1 B(+5.5%) | $9.5 B(-0.7%) | $9.6 B(+28.0%) | $7.5 B(+3.3%) | $7.3 B | |
Current Liabilities | $3.0 B(-31.1%) | $4.3 B(-8.6%) | $4.7 B(-1.9%) | $4.8 B(+24.3%) | $3.8 B(-7.0%) | $4.1 B(-4.5%) | $4.3 B(-1.2%) | $4.4 B(-1.6%) | $4.5 B(-6.2%) | $4.7 B(-3.2%) | $4.9 B(-6.2%) | $5.2 B(+3.3%) | $5.1 B(+8.1%) | $4.7 B(-11.4%) | $5.3 B(-1.9%) | $5.4 B(+16.6%) | $4.6 B(-16.2%) | $5.5 B(+3.0%) | $5.4 B(+21.3%) | $4.4 B(+44.4%) | $3.1 B(-14.3%) | $3.6 B(-7.0%) | $3.8 B(-1.4%) | $3.9 B(+70.4%) | $2.3 B(-9.7%) | $2.5 B(-1.9%) | $2.6 B(+24.7%) | $2.1 B(+72.4%) | $1.2 B(-15.2%) | $1.4 B(-3.3%) | $1.5 B(-7.4%) | $1.6 B | |
Long Term Liabilities | $7.8 B(-7.5%) | $8.5 B(-7.2%) | $9.1 B(+0.0%) | $9.1 B(+12.8%) | $8.1 B(+13.9%) | $7.1 B(-6.5%) | $7.6 B(+18.9%) | $6.4 B(+12.1%) | $5.7 B(-51.7%) | $11.8 B(-2.0%) | $12.0 B(+6.4%) | $11.3 B(+11.7%) | $10.1 B(+4.7%) | $9.7 B(-4.9%) | $10.2 B(+6.6%) | $9.5 B(+13.2%) | $8.4 B(-5.8%) | $9.0 B(-3.1%) | $9.2 B(+3.4%) | $8.9 B(+4.8%) | $8.5 B(-1.4%) | $8.6 B(-5.6%) | $9.2 B(+6.5%) | $8.6 B(+53.7%) | $5.6 B(+5.9%) | $5.3 B(-4.2%) | $5.5 B(+2.8%) | $5.4 B(+10.0%) | $4.9 B(+15.5%) | $4.2 B(+6.4%) | $4.0 B(+8.8%) | $3.7 B | |
Shareholders Equity | $10.6 B(-6.0%) | $11.2 B(+10.4%) | $10.2 B(+3.9%) | $9.8 B(+3.6%) | $9.5 B(+24.6%) | $7.6 B(+2.5%) | $7.4 B(+26.2%) | $5.9 B(+10.2%) | $5.3 B(+9.1%) | $4.9 B(-14.9%) | $5.7 B(-6.2%) | $6.1 B(-7.7%) | $6.6 B(-1.9%) | $6.7 B(-6.5%) | $7.2 B(+2.0%) | $7.1 B(-6.4%) | $7.6 B(+2.3%) | $7.4 B(+0.6%) | $7.3 B(+29.3%) | $5.7 B(-4.8%) | $6.0 B(+0.3%) | $6.0 B(+0.7%) | $5.9 B(+6.5%) | $5.6 B(+10.1%) | $5.0 B(+3.2%) | $4.9 B(+0.5%) | $4.9 B(+9.6%) | $4.4 B(+1.0%) | $4.4 B(-0.3%) | $4.4 B(-11.1%) | $5.0 B(+1.9%) | $4.9 B | |
Book Value | $9.8 B(-6.4%) | $10.5 B(+11.3%) | $9.4 B(+4.3%) | $9.0 B(+3.9%) | $8.7 B(+27.3%) | $6.8 B(+2.8%) | $6.7 B(+30.1%) | $5.1 B(+11.8%) | $4.6 B(+10.7%) | $4.1 B(-17.2%) | $5.0 B(-7.0%) | $5.4 B(-8.6%) | $5.9 B(-2.1%) | $6.0 B(-10.4%) | $6.7 B(+2.1%) | $6.6 B(-6.8%) | $7.0 B(+2.5%) | $6.9 B(+0.6%) | $6.8 B(+32.3%) | $5.2 B(-3.1%) | $5.3 B(+0.4%) | $5.3 B(+0.7%) | $5.3 B(+7.3%) | $4.9 B(+11.6%) | $4.4 B(+3.7%) | $4.2 B(+0.6%) | $4.2 B(+4.3%) | $4.0 B(+1.1%) | $4.0 B(-0.3%) | $4.0 B(-12.1%) | $4.6 B(+2.1%) | $4.5 B | |
Working Capital | $16.0 B(-0.5%) | $16.1 B(-5.0%) | $16.9 B(-2.3%) | $17.3 B(+3.2%) | $16.8 B(+10.1%) | $15.3 B(-3.8%) | $15.9 B(+14.1%) | $13.9 B(+10.0%) | $12.6 B(-5.5%) | $13.4 B(+9.8%) | $12.2 B(+2.6%) | $11.9 B(+4.3%) | $11.4 B(+1.4%) | $11.2 B(+8.1%) | $10.4 B(+2.3%) | $10.1 B(+8.9%) | $9.3 B(+3.6%) | $9.0 B(-6.5%) | $9.6 B(+5.5%) | $9.1 B(-0.2%) | $9.1 B(+16.1%) | $7.9 B(-12.4%) | $9.0 B(+8.1%) | $8.3 B(+34.0%) | $6.2 B(+35.1%) | $4.6 B(-5.5%) | $4.9 B(+11.2%) | $4.4 B(-6.6%) | $4.7 B(+1.7%) | $4.6 B(+52.8%) | $3.0 B(+14.6%) | $2.6 B | |
Cash And Cash Equivalents | $1.7 B(+6.6%) | $1.6 B(-3.3%) | $1.6 B(+1.3%) | $1.6 B(-14.4%) | $1.9 B(+57.0%) | $1.2 B(+26.7%) | $943.9 M(-11.3%) | $1.1 B(-10.9%) | $1.2 B(-0.8%) | $1.2 B(-13.9%) | $1.4 B(-10.6%) | $1.6 B(-15.9%) | $1.9 B(+29.0%) | $1.4 B(-19.5%) | $1.8 B(+39.1%) | $1.3 B(-25.9%) | $1.7 B(+34.9%) | $1.3 B(+8.6%) | $1.2 B(+32.3%) | $896.2 M(-35.0%) | $1.4 B(+58.3%) | $871.3 M(+29.9%) | $670.6 M(-34.3%) | $1.0 B(-7.8%) | $1.1 B(+144.6%) | $453.0 M(-17.4%) | $548.5 M(-15.4%) | $648.0 M(-52.4%) | $1.4 B(+134.1%) | $581.6 M(-6.7%) | $623.1 M(+37.2%) | $454.1 M | |
Accounts Payable | $2.8 B(-11.8%) | $3.2 B(-6.2%) | $3.4 B(+1.0%) | $3.4 B(+5.3%) | $3.2 B(-4.1%) | $3.3 B(-12.1%) | $3.8 B(-5.2%) | $4.0 B(+1.6%) | $3.9 B(-5.5%) | $4.2 B(-5.2%) | $4.4 B(+1.5%) | $4.3 B(+11.9%) | $3.9 B(-2.6%) | $4.0 B(-11.7%) | $4.5 B(+5.5%) | $4.3 B(+22.0%) | $3.5 B(-10.9%) | $3.9 B(-4.3%) | $4.1 B(+8.4%) | $3.8 B(+33.4%) | $2.8 B(-2.8%) | $2.9 B(-11.3%) | $3.3 B(+9.0%) | $3.0 B(+58.2%) | $1.9 B(-3.5%) | $2.0 B(-5.5%) | $2.1 B(+18.5%) | $1.8 B(+77.8%) | $989.1 M(-4.4%) | $1.0 B(-1.7%) | $1.1 B(+8.3%) | $972.3 M | |
Accounts Receivable | $11.8 B(-9.2%) | $13.0 B(-5.0%) | $13.6 B(+1.6%) | $13.4 B(+6.3%) | $12.6 B(+24.0%) | $10.2 B(-8.9%) | $11.2 B(+5.1%) | $10.6 B(+8.0%) | $9.9 B(-5.7%) | $10.4 B(+8.7%) | $9.6 B(+4.8%) | $9.2 B(+13.9%) | $8.1 B(-3.4%) | $8.3 B(+8.7%) | $7.7 B(+8.2%) | $7.1 B(+21.8%) | $5.8 B(-6.4%) | $6.2 B(-1.2%) | $6.3 B(+7.2%) | $5.9 B(+8.9%) | $5.4 B(+2.9%) | $5.2 B(-12.8%) | $6.0 B(+6.1%) | $5.7 B(+44.8%) | $3.9 B(+30.7%) | $3.0 B(-12.4%) | $3.4 B(+4.8%) | $3.3 B(+12.7%) | $2.9 B(-7.0%) | $3.1 B(+63.3%) | $1.9 B(+18.4%) | $1.6 B | |
Short Term Debt | - | $499.6 M(-4.7%) | $524.5 M(+100.0%) | $0.0 | - | - | - | - | $30.0 M | - | - | - | $30.0 M | - | - | - | - | - | - | - | - | - | - | $200.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.9 B(+31.4%) | $1.4 B(+0.0%) | $1.4 B(-23.8%) | $1.9 B(-3.8%) | $2.0 B(+4.0%) | $1.9 B(+0.0%) | $1.9 B(+65.0%) | $1.1 B(+0.1%) | $1.1 B(-2.5%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+2.7%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(-18.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+39.5%) | $991.5 M(+0.0%) | $991.1 M(+0.0%) | $990.7 M(+0.0%) | $990.4 M(+0.0%) | $990.0 M(+0.0%) | $989.6 M(+0.0%) | $989.2 M(+0.0%) | $988.9 M(+4.6%) | $945.7 M | |
Total Debt | $1.9 B(-2.5%) | $1.9 B(-1.2%) | $2.0 B(+4.0%) | $1.9 B(-3.8%) | $2.0 B(+4.0%) | $1.9 B(+0.0%) | $1.9 B(+65.0%) | $1.1 B(-2.5%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+2.7%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(-18.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+16.1%) | $1.2 B(+20.2%) | $991.1 M(+0.0%) | $990.7 M(+0.0%) | $990.4 M(+0.0%) | $990.0 M(+0.0%) | $989.6 M(+0.0%) | $989.2 M(+0.0%) | $988.9 M(+4.6%) | $945.7 M | |
Debt To Equity | 0.2(+5.9%) | 0.2(-10.5%) | 0.2(0%) | 0.2(-9.5%) | 0.2(-16.0%) | 0.3(0%) | 0.3(+31.6%) | 0.2(-13.6%) | 0.2(-8.3%) | 0.2(+20.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-13.0%) | 0.2(0%) | 0.2(0%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(+5.3%) | 0.2 | |
Current Ratio | 6.4(+35.2%) | 4.8(+3.0%) | 4.6(-0.4%) | 4.6(-13.8%) | 5.4(+14.5%) | 4.7(+0.4%) | 4.7(+12.0%) | 4.2(+8.6%) | 3.8(+0.5%) | 3.8(+9.8%) | 3.5(+6.4%) | 3.3(+0.6%) | 3.3(-4.4%) | 3.4(+14.5%) | 3.0(+3.1%) | 2.9(-4.6%) | 3.0(+14.8%) | 2.6(-6.1%) | 2.8(-8.8%) | 3.1(-23.1%) | 4.0(+24.3%) | 3.2(-3.9%) | 3.3(+6.4%) | 3.1(-15.6%) | 3.7(+31.9%) | 2.8(-2.4%) | 2.9(-7.4%) | 3.1(-36.5%) | 4.9(+15.3%) | 4.3(+38.8%) | 3.1(+15.0%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.3 B(-2.6%) | $8.5 B(+15.7%) | $7.3 B(+6.9%) | $6.9 B(+5.3%) | $6.5 B(+31.4%) | $5.0 B(+3.6%) | $4.8 B(+3.7%) | $4.6 B(+13.4%) | $4.1 B(+11.9%) | $3.6 B(-18.8%) | $4.5 B(-7.1%) | $4.8 B(-7.8%) | $5.2 B(+3.9%) | $5.0 B(-8.5%) | $5.5 B(+8.7%) | $5.1 B(-5.8%) | $5.4 B(+3.3%) | $5.2 B(+0.6%) | $5.2 B(+12.1%) | $4.6 B(-2.1%) | $4.7 B(+0.4%) | $4.7 B(+0.5%) | $4.7 B(+8.2%) | $4.3 B(+6.4%) | $4.1 B(-2.3%) | $4.2 B(+0.5%) | $4.1 B(+4.5%) | $4.0 B(+1.1%) | $3.9 B(-0.4%) | $3.9 B(-11.6%) | $4.4 B(+3.7%) | $4.3 B | |
PB Ratio | 1.5(+8.9%) | 1.4(+8.9%) | 1.2(-8.8%) | 1.4(+14.3%) | 1.2(-19.6%) | 1.5(+3.5%) | 1.4(-16.9%) | 1.7(-2.3%) | 1.8(+18.9%) | 1.5(+7.3%) | 1.4(+5.3%) | 1.3(+2.3%) | 1.3(+18.5%) | 1.1(+0.9%) | 1.1(-12.3%) | 1.2(+1.7%) | 1.2(-4.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-22.1%) | 1.6(+1.2%) | 1.6(+8.1%) | 1.5(+15.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+10.4%) | 1.1(-16.7%) | 1.4(+9.5%) | 1.3(-6.7%) | 1.4(+9.8%) | 1.2(-6.8%) | 1.3 |
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 | 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 | -$4.0(-117.5%) | $22.6(+140.4%) | $9.4(+35.6%) | $6.9(-77.2%) | $30.4(+700.8%) | $3.8(-7.1%) | $4.1(-68.3%) | $12.9(+25.7%) | $10.3(+153.3%) | -$19.3(-155.9%) | -$7.5(+17.3%) | -$9.1(-295.7%) | $4.7(+147.7%) | -$9.8(-204.3%) | $9.3(+259.3%) | -$5.9(-256.9%) | $3.7(+297.9%) | $0.9(-92.6%) | $12.6(+768.3%) | -$1.9(-345.4%) | $0.8(-7.2%) | $0.8(-90.1%) | $8.3(+29.9%) | $6.4(+406.2%) | -$2.1(-356.1%) | $0.8(-82.8%) | $4.8(+236.6%) | $1.4(+1677.8%) | -$0.1(+99.3%) | -$12.8(-400.7%) | $4.2(+88.4%) | $2.3 | |
TTM EPS | $35.0(-49.5%) | $69.4(+37.2%) | $50.6(+11.8%) | $45.3(-11.7%) | $51.2(+64.9%) | $31.1(+288.4%) | $8.0(+321.0%) | -$3.6(+85.9%) | -$25.6(+18.0%) | -$31.3(-43.8%) | -$21.7(-348.0%) | -$4.8(-199.4%) | -$1.6(+36.0%) | -$2.5(-131.0%) | $8.2(-28.7%) | $11.4(-25.8%) | $15.4(+23.9%) | $12.4(+0.9%) | $12.3(+53.1%) | $8.1(-50.8%) | $16.4(+21.2%) | $13.5(+0.1%) | $13.5(+36.0%) | $9.9(+101.8%) | $4.9(-29.0%) | $6.9(+204.4%) | -$6.6(+7.5%) | -$7.2(-13.1%) | -$6.3(-39.0%) | -$4.6(-138.9%) | $11.7(+9.5%) | $10.7 | |
Revenue | $2.3 B(-42.6%) | $4.0 B(+40.9%) | $2.8 B(+8.9%) | $2.6 B(-19.8%) | $3.2 B(+76.7%) | $1.8 B(-1.1%) | $1.8 B(-15.9%) | $2.2 B(+8.6%) | $2.0 B(+57.4%) | $1.3 B(+49.5%) | $859.6 M(-2.6%) | $882.8 M(-36.5%) | $1.4 B(-9.7%) | $1.5 B(+4.8%) | $1.5 B(+69.3%) | $867.5 M(-37.9%) | $1.4 B(+5.3%) | $1.3 B(-13.8%) | $1.5 B(+72.6%) | $891.7 M(-18.9%) | $1.1 B(+5.2%) | $1.0 B(-15.1%) | $1.2 B(+53.5%) | $802.5 M(+47.5%) | $543.9 M(-12.6%) | $622.1 M(+31.4%) | $473.4 M(+13.5%) | $417.1 M(-14.7%) | $489.1 M(-22.7%) | $632.9 M(+26.6%) | $500.0 M(+5.6%) | $473.6 M | |
TTM Revenue | $11.6 B(-7.5%) | $12.6 B(+20.5%) | $10.5 B(+10.2%) | $9.5 B(+4.3%) | $9.1 B(+15.3%) | $7.9 B(+7.3%) | $7.3 B(+15.5%) | $6.4 B(+26.0%) | $5.0 B(+14.3%) | $4.4 B(-5.5%) | $4.7 B(-11.5%) | $5.3 B(+0.3%) | $5.3 B(-0.1%) | $5.3 B(+4.2%) | $5.1 B(-1.4%) | $5.1 B(-0.5%) | $5.2 B(+6.1%) | $4.9 B(+6.2%) | $4.6 B(+7.2%) | $4.3 B(+2.1%) | $4.2 B(+15.3%) | $3.6 B(+13.2%) | $3.2 B(+31.1%) | $2.4 B(+18.7%) | $2.1 B(+2.7%) | $2.0 B(-0.5%) | $2.0 B(-1.3%) | $2.0 B(-2.7%) | $2.1 B(+7.2%) | $2.0 B(+10.1%) | $1.8 B(+1.3%) | $1.8 B | |
Total Expenses | $2.4 B(+5.8%) | $2.2 B(+5.9%) | $2.1 B(+8.0%) | $2.0 B(+9.0%) | $1.8 B(+28.0%) | $1.4 B(-4.5%) | $1.5 B(+10.4%) | $1.3 B(+0.2%) | $1.3 B(-46.5%) | $2.5 B(+113.6%) | $1.2 B(-12.2%) | $1.3 B(+21.6%) | $1.1 B(-50.8%) | $2.2 B(+151.1%) | $877.0 M(-28.0%) | $1.2 B(+0.2%) | $1.2 B(-3.6%) | $1.3 B(+56.1%) | $807.7 M(-7.7%) | $875.4 M(-17.6%) | $1.1 B(+13.8%) | $933.7 M(+20.8%) | $773.2 M(+75.0%) | $441.8 M(-34.7%) | $676.7 M(+18.3%) | $571.8 M(+163.5%) | $217.0 M(-33.9%) | $328.3 M(-26.3%) | $445.7 M(-67.1%) | $1.4 B(+381.0%) | $281.8 M(-17.4%) | $341.0 M | |
Operating Expenses | $191.4 M(+26.5%) | $151.3 M(+5.7%) | $143.2 M(-1.5%) | $145.4 M(-30.3%) | $208.8 M(+109.0%) | $99.9 M(-3.8%) | $103.9 M(+15.0%) | $90.3 M(+8.5%) | $83.2 M(+11.1%) | $74.9 M(-11.7%) | $84.9 M(+5.5%) | $80.4 M(+60.5%) | $50.1 M(-27.6%) | $69.2 M(+1.3%) | $68.3 M(+4.0%) | $65.7 M(+5.8%) | $62.1 M(-36.0%) | $97.1 M(+59.2%) | $61.0 M(-26.9%) | $83.5 M(+1.5%) | $82.2 M(+22.2%) | $67.3 M(-19.6%) | $83.7 M(-0.1%) | $83.7 M(+18.0%) | $71.0 M(+49.6%) | $47.4 M(+3.5%) | $45.8 M(-4.5%) | $48.0 M(+43.6%) | $33.4 M(-28.8%) | $47.0 M(+1.2%) | $46.4 M(-11.7%) | $52.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$189.7 M(-116.0%) | $1.2 B(+134.7%) | $503.9 M(+34.9%) | $373.6 M(-76.4%) | $1.6 B(+681.7%) | $202.8 M(+1.5%) | $199.9 M(-65.1%) | $572.9 M(+25.4%) | $456.9 M(+156.0%) | -$816.5 M(-158.3%) | -$316.1 M(+18.0%) | -$385.6 M(-275.4%) | $219.8 M(+149.9%) | -$440.4 M(-194.9%) | $464.1 M(+263.6%) | -$283.6 M(-243.9%) | $197.1 M(+257.8%) | $55.1 M(-90.5%) | $583.1 M(+899.7%) | -$72.9 M(-269.7%) | $43.0 M(-6.4%) | $45.9 M(-87.8%) | $377.0 M(+33.3%) | $282.9 M(+478.6%) | -$74.7 M(-276.3%) | $42.4 M(-78.5%) | $197.4 M(+216.8%) | $62.3 M(+2807.5%) | $2.1 M(+100.4%) | -$499.2 M(-382.5%) | $176.7 M(+80.4%) | $97.9 M | |
TTM Net Income | $1.9 B(-48.7%) | $3.6 B(+36.8%) | $2.7 B(+12.9%) | $2.4 B(-7.8%) | $2.6 B(+78.8%) | $1.4 B(+246.7%) | $413.2 M(+502.2%) | -$102.7 M(+90.3%) | -$1.1 B(+18.3%) | -$1.3 B(-40.8%) | -$922.3 M(-549.1%) | -$142.1 M(-253.8%) | -$40.2 M(+36.1%) | -$62.8 M(-114.5%) | $432.7 M(-21.6%) | $551.7 M(-27.6%) | $762.4 M(+25.3%) | $608.3 M(+1.5%) | $599.1 M(+52.4%) | $393.0 M(-47.5%) | $748.8 M(+18.6%) | $631.1 M(+0.6%) | $627.6 M(+40.1%) | $448.0 M(+97.0%) | $227.4 M(-25.3%) | $304.2 M(+228.2%) | -$237.4 M(+8.0%) | -$258.0 M(-16.0%) | -$222.4 M(-48.8%) | -$149.5 M(-129.8%) | $502.1 M(+7.5%) | $467.3 M | |
Net Margin | -8.3%(-127.9%) | 29.8%(+66.6%) | 17.9%(+23.8%) | 14.4%(-70.6%) | 49.2%(+342.6%) | 11.1%(+2.6%) | 10.8%(-58.5%) | 26.1%(+15.4%) | 22.6%(+135.6%) | -63.5%(-72.8%) | -36.8%(+15.8%) | -43.7%(-376.3%) | 15.8%(+155.3%) | -28.6%(-190.5%) | 31.6%(+196.6%) | -32.7%(-331.8%) | 14.1%(+240.0%) | 4.2%(-89.0%) | 37.9%(+563.1%) | -8.2%(-309.2%) | 3.9%(-10.9%) | 4.4%(-85.7%) | 30.6%(-13.2%) | 35.3%(+356.6%) | -13.7%(-301.8%) | 6.8%(-83.7%) | 41.7%(+179.1%) | 14.9%(+3295.4%) | 0.4%(+100.6%) | -78.9%(-323.2%) | 35.3%(+70.9%) | 20.7% | |
EBIT | -$59.9 M(-103.4%) | $1.8 B(+140.4%) | $731.4 M(+11.3%) | $656.9 M(-54.9%) | $1.5 B(+224.8%) | $448.8 M(+13.4%) | $395.6 M(-55.1%) | $881.3 M(+23.9%) | $711.1 M(+160.6%) | -$1.2 B(-311.4%) | -$285.4 M(+32.4%) | -$422.2 M(-232.5%) | $318.8 M(+149.0%) | -$650.6 M(-207.8%) | $603.3 M(+278.4%) | -$338.1 M(-274.7%) | $193.6 M(+148.2%) | $78.0 M(-89.5%) | $743.6 M(+2279.2%) | $31.3 M(-40.3%) | $52.4 M(-58.8%) | $127.2 M(-73.2%) | $473.9 M(+27.2%) | $372.4 M(+407.6%) | -$121.1 M(-295.1%) | $62.0 M(-76.9%) | $268.1 M(+166.6%) | $100.6 M(+82.2%) | $55.2 M(+107.8%) | -$710.7 M(-411.2%) | $228.3 M(+59.5%) | $143.1 M | |
TTM EBIT | $3.1 B(-33.0%) | $4.6 B(+39.8%) | $3.3 B(+11.3%) | $3.0 B(-7.0%) | $3.2 B(+30.6%) | $2.4 B(+199.3%) | $814.0 M(+511.8%) | $133.1 M(+111.4%) | -$1.2 B(+25.1%) | -$1.6 B(-50.4%) | -$1.0 B(-589.7%) | -$150.7 M(-126.4%) | -$66.6 M(+65.3%) | -$191.8 M(-135.7%) | $536.8 M(-20.7%) | $677.0 M(-35.3%) | $1.0 B(+15.6%) | $905.2 M(-5.2%) | $954.4 M(+39.4%) | $684.7 M(-33.3%) | $1.0 B(+20.4%) | $852.4 M(+8.3%) | $787.3 M(+35.4%) | $581.5 M(+87.8%) | $309.7 M(-36.3%) | $486.0 M(+269.5%) | -$286.8 M(+12.2%) | -$326.6 M(-15.0%) | -$284.0 M(-15.9%) | -$245.1 M(-137.0%) | $662.8 M(+6.2%) | $624.2 M | |
EBITDA | -$53.0 M(-102.7%) | $2.0 B(+167.6%) | $741.3 M(+10.2%) | $673.0 M(-53.4%) | $1.4 B(+260.1%) | $400.9 M(+12.8%) | $355.3 M(-58.1%) | $848.4 M(+23.8%) | $685.4 M(+157.8%) | -$1.2 B(-344.7%) | -$266.5 M(+38.3%) | -$431.6 M(-237.4%) | $314.2 M(+147.7%) | -$659.1 M(-211.0%) | $593.7 M(+276.5%) | -$336.4 M(-258.6%) | $212.1 M(+150.8%) | $84.6 M(-88.6%) | $739.5 M(+2654.1%) | $26.8 M(+30.0%) | $20.7 M(-82.3%) | $116.5 M(-74.7%) | $460.9 M(+25.0%) | $368.8 M(+342.8%) | -$151.9 M(-322.6%) | $68.2 M(-75.5%) | $279.1 M(+144.2%) | $114.3 M(+68.5%) | $67.9 M(+109.6%) | -$703.6 M(-401.4%) | $233.5 M(+56.1%) | $149.5 M | |
TTM EBITDA | $3.3 B(-30.9%) | $4.8 B(+48.6%) | $3.3 B(+13.4%) | $2.9 B(-5.8%) | $3.0 B(+33.1%) | $2.3 B(+225.2%) | $704.3 M(+753.7%) | $82.5 M(+106.9%) | -$1.2 B(+23.7%) | -$1.6 B(-50.4%) | -$1.0 B(-470.6%) | -$182.8 M(-108.7%) | -$87.6 M(+53.8%) | -$189.6 M(-134.2%) | $554.0 M(-20.8%) | $699.8 M(-34.2%) | $1.1 B(+22.0%) | $871.6 M(-3.5%) | $903.4 M(+44.6%) | $624.9 M(-35.4%) | $966.9 M(+21.7%) | $794.3 M(+6.5%) | $746.1 M(+32.2%) | $564.3 M(+82.2%) | $309.8 M(-41.5%) | $529.6 M(+318.6%) | -$242.3 M(+15.9%) | -$288.0 M(-13.9%) | -$252.7 M(-17.3%) | -$215.6 M(-131.1%) | $692.6 M(+6.4%) | $651.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $6.8 M(-97.0%) | $225.6 M(+2165.0%) | $10.0 M(-37.9%) | $16.0 M(+217.1%) | -$13.7 M(+71.4%) | -$47.8 M(-18.8%) | -$40.3 M(-22.3%) | -$32.9 M(-28.1%) | -$25.7 M(-138.2%) | -$10.8 M(-157.1%) | $18.9 M(+302.6%) | -$9.3 M(-104.4%) | -$4.6 M(+46.2%) | -$8.5 M(+12.2%) | -$9.7 M(-653.8%) | $1.7 M(-90.6%) | $18.6 M(+181.3%) | $6.6 M(+260.3%) | -$4.1 M(+6.5%) | -$4.4 M(+86.1%) | -$31.7 M(-196.2%) | -$10.7 M(+17.1%) | -$12.9 M(-258.4%) | -$3.6 M(+88.3%) | -$30.8 M(-597.4%) | $6.2 M(-43.7%) | $11.0 M(-19.9%) | $13.7 M(+8.6%) | $12.7 M(+78.6%) | $7.1 M(+38.7%) | $5.1 M(-20.1%) | $6.4 M | |
TTM D&A | $258.5 M(+8.6%) | $237.9 M(+769.6%) | -$35.5 M(+58.6%) | -$85.8 M(+36.4%) | -$134.8 M(+8.2%) | -$146.8 M(-33.7%) | -$109.8 M(-117.1%) | -$50.6 M(-87.6%) | -$26.9 M(-365.5%) | -$5.8 M(-66.4%) | -$3.5 M(+89.2%) | -$32.1 M(-52.8%) | -$21.0 M(-1074.4%) | $2.2 M(-87.5%) | $17.3 M(-24.4%) | $22.8 M(+36.9%) | $16.7 M(+149.5%) | -$33.6 M(+34.0%) | -$51.0 M(+14.7%) | -$59.8 M(-1.4%) | -$59.0 M(-1.6%) | -$58.1 M(-41.1%) | -$41.1 M(-138.9%) | -$17.2 M(-14102.4%) | $123.0 K(-99.7%) | $43.6 M(-2.0%) | $44.5 M(+15.3%) | $38.6 M(+23.5%) | $31.2 M(+5.7%) | $29.5 M(-0.7%) | $29.8 M(+10.5%) | $26.9 M | |
Interest Expense | $23.2 M(-2.4%) | $23.8 M(+0.8%) | $23.6 M(+2.2%) | $23.1 M(-0.4%) | $23.2 M(+1.1%) | $23.0 M(+54.1%) | $14.9 M(+22.8%) | $12.1 M(-2.0%) | $12.4 M(+2.3%) | $12.1 M(+1.7%) | $11.9 M(-0.5%) | $12.0 M(+0.7%) | $11.9 M(-0.4%) | $11.9 M(+0.7%) | $11.8 M(-0.7%) | $11.9 M(+0.6%) | $11.8 M(-0.0%) | $11.8 M(+0.0%) | $11.8 M(-20.7%) | $14.9 M(-3.7%) | $15.5 M(-0.5%) | $15.6 M(+0.3%) | $15.5 M(+32.2%) | $11.8 M(-0.1%) | $11.8 M(-0.0%) | $11.8 M(+0.0%) | $11.8 M(+0.0%) | $11.8 M(-0.1%) | $11.8 M(-0.2%) | $11.8 M(+16.9%) | $10.1 M(-4.1%) | $10.5 M | |
TTM Interest Expense | $93.8 M(+0.1%) | $93.7 M(+0.9%) | $92.9 M(+10.4%) | $84.2 M(+15.0%) | $73.2 M(+17.3%) | $62.4 M(+21.1%) | $51.5 M(+6.2%) | $48.5 M(+0.4%) | $48.3 M(+1.1%) | $47.8 M(+0.4%) | $47.6 M(+0.1%) | $47.6 M(+0.1%) | $47.5 M(+0.1%) | $47.5 M(+0.2%) | $47.4 M(-0.0%) | $47.4 M(-6.0%) | $50.5 M(-6.8%) | $54.1 M(-6.5%) | $57.8 M(-6.0%) | $61.5 M(+5.4%) | $58.4 M(+6.8%) | $54.6 M(+7.5%) | $50.8 M(+8.0%) | $47.1 M(-0.0%) | $47.1 M(-0.0%) | $47.1 M(-0.1%) | $47.1 M(+3.7%) | $45.4 M(+2.8%) | $44.2 M(+2.9%) | $43.0 M(+3.0%) | $41.7 M(-1.1%) | $42.1 M | |
Income Tax | -$63.9 M(-162.7%) | $102.0 M(+589.3%) | -$20.8 M(-235.6%) | $15.4 M(+102.8%) | -$554.2 M(-6062.4%) | $9.3 M(+56.4%) | $5.9 M(-79.4%) | $28.9 M(+434.4%) | $5.4 M(+92.2%) | $2.8 M(+109.2%) | -$30.5 M(+16.8%) | -$36.7 M(-297.2%) | $18.6 M(+178.8%) | -$23.6 M(-270.5%) | $13.9 M(+171.0%) | -$19.5 M(-96.7%) | -$9.9 M(-20.4%) | -$8.2 M(-127.6%) | $29.9 M(+437.7%) | -$8.8 M(-156.0%) | -$3.5 M(-194.3%) | $3.7 M(-61.3%) | $9.5 M(+25.8%) | $7.5 M(+185.1%) | -$8.9 M(-710.1%) | $1.5 M(-67.8%) | $4.5 M(+232.3%) | -$3.4 M(-108.3%) | $41.2 M(+317.2%) | -$19.0 M(-586.1%) | $3.9 M(+1068.9%) | $334.0 K | |
TTM Income Tax | $32.6 M(+107.1%) | -$457.7 M(+16.9%) | -$550.4 M(-5.1%) | -$523.6 M(-2.6%) | -$510.1 M(-1129.5%) | $49.5 M(+15.1%) | $43.1 M(+553.5%) | $6.6 M(+111.2%) | -$59.0 M(-28.8%) | -$45.8 M(+36.6%) | -$72.3 M(-159.4%) | -$27.9 M(-161.2%) | -$10.7 M(+72.8%) | -$39.2 M(-64.6%) | -$23.8 M(-205.1%) | -$7.8 M(-372.8%) | $2.9 M(-69.3%) | $9.3 M(-56.1%) | $21.2 M(+2434.4%) | $838.0 K(-95.1%) | $17.2 M(+45.7%) | $11.8 M(+23.0%) | $9.6 M(+107.2%) | $4.6 M(+173.6%) | -$6.3 M(-114.4%) | $43.8 M(+87.5%) | $23.3 M(+2.6%) | $22.7 M(-14.1%) | $26.5 M(+218.0%) | -$22.4 M(-369.6%) | -$4.8 M(-130.8%) | -$2.1 M | |
PE Ratio | 8.0(+102.8%) | 3.9(-11.1%) | 4.4(-13.7%) | 5.1(+33.7%) | 3.8(-39.9%) | 6.4(-72.7%) | 23.3 | - | - | - | - | - | - | - | 18.2(+30.2%) | 14.0(+30.3%) | 10.8(-21.1%) | 13.6(-1.7%) | 13.9(-25.2%) | 18.5(+54.8%) | 12.0(-16.4%) | 14.3(+8.6%) | 13.2(-8.7%) | 14.4(-46.8%) | 27.2(+40.9%) | 19.3 | - | - | - | - | 11.8(-12.2%) | 13.5 | |
PS Ratio | 1.2(+10.7%) | 1.1(0%) | 1.1(-13.2%) | 1.3(+13.2%) | 1.1(-10.9%) | 1.3(-1.5%) | 1.3(-5.8%) | 1.4(-13.8%) | 1.6(+15.1%) | 1.4(-5.4%) | 1.5(+10.5%) | 1.3(-7.0%) | 1.4(+16.3%) | 1.2(-12.8%) | 1.4(-9.6%) | 1.6(-4.3%) | 1.6(-8.4%) | 1.8(-6.3%) | 1.9(+23.4%) | 1.5(-25.6%) | 2.1(-12.3%) | 2.4(-4.1%) | 2.5(-5.4%) | 2.6(-5.1%) | 2.7(+1.9%) | 2.7(+11.6%) | 2.4(-11.7%) | 2.7(+13.8%) | 2.4(-13.4%) | 2.8(-12.1%) | 3.1(-6.3%) | 3.4 |
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 | 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 | ||
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Cash From Operations | $778.9 M(-47.7%) | $1.5 B(+22.9%) | $1.2 B(+77.4%) | $683.5 M(+33.4%) | $512.5 M(-33.6%) | $772.5 M(+304.5%) | $191.0 M(-56.2%) | $435.7 M(-40.6%) | $733.2 M(+21.9%) | $601.3 M(+495.7%) | $100.9 M(-40.0%) | $168.2 M(-61.1%) | $432.9 M(-7.2%) | $466.7 M(+262.8%) | $128.6 M(-37.7%) | $206.5 M(-68.8%) | $663.0 M(+40.2%) | $472.8 M(+23.9%) | $381.5 M(-19.8%) | $475.5 M(-45.5%) | $872.8 M(+81.7%) | $480.5 M(+18.1%) | $406.8 M(+7.9%) | $377.1 M(+13.2%) | $333.2 M(-38.2%) | $539.4 M(+39.6%) | $386.5 M(+1134.7%) | -$37.3 M(-108.8%) | $424.1 M(+51.1%) | $280.7 M(+133.9%) | $120.0 M(-40.3%) | $201.0 M | |
TTM CFO | $4.2 B(+6.8%) | $3.9 B(+22.6%) | $3.2 B(+47.3%) | $2.2 B(+13.0%) | $1.9 B(-10.3%) | $2.1 B(+8.7%) | $2.0 B(+4.8%) | $1.9 B(+16.7%) | $1.6 B(+23.0%) | $1.3 B(+11.5%) | $1.2 B(-2.3%) | $1.2 B(-3.1%) | $1.2 B(-15.7%) | $1.5 B(-0.4%) | $1.5 B(-14.7%) | $1.7 B(-13.5%) | $2.0 B(-9.5%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.2 B(+4.6%) | $2.1 B(+33.8%) | $1.6 B(-3.6%) | $1.7 B(+1.2%) | $1.6 B(+33.9%) | $1.2 B(-6.9%) | $1.3 B(+24.6%) | $1.1 B(+33.8%) | $787.4 M(-23.2%) | $1.0 B(+45.3%) | $706.1 M(+3.8%) | $680.6 M(-1.0%) | $687.4 M | |
Cash From Investing | -$280.3 M(+81.3%) | -$1.5 B(-52.9%) | -$979.2 M(-221.6%) | -$304.4 M(+2.9%) | -$313.5 M(+4.4%) | -$327.9 M(+86.9%) | -$2.5 B(-264.6%) | -$684.7 M(+44.5%) | -$1.2 B(-49.3%) | -$826.5 M(-49.8%) | -$551.6 M(-36.6%) | -$403.9 M(-150.3%) | -$161.4 M(+79.1%) | -$773.3 M(-233.0%) | $581.5 M(+225.6%) | -$463.1 M(-85.3%) | -$249.9 M(+23.6%) | -$327.3 M(+72.7%) | -$1.2 B(-125.8%) | -$530.3 M(+18.4%) | -$649.9 M(-148.2%) | -$261.8 M(+82.1%) | -$1.5 B(-137.2%) | -$616.0 M(-30.4%) | -$472.3 M(+26.5%) | -$642.4 M(+10.4%) | -$717.2 M(-1.8%) | -$704.7 M(-1073.1%) | $72.4 M(+128.7%) | -$252.4 M(-479.9%) | $66.4 M(+846.8%) | -$8.9 M | |
TTM CFI | -$3.1 B(+1.1%) | -$3.1 B(-60.7%) | -$1.9 B(+44.1%) | -$3.4 B(+9.9%) | -$3.8 B(+19.4%) | -$4.7 B(+9.5%) | -$5.2 B(-59.0%) | -$3.3 B(-9.3%) | -$3.0 B(-55.2%) | -$1.9 B(-2.8%) | -$1.9 B(-149.7%) | -$757.1 M(+7.3%) | -$816.3 M(+9.8%) | -$904.8 M(-97.2%) | -$458.7 M(+79.5%) | -$2.2 B(+2.9%) | -$2.3 B(+14.8%) | -$2.7 B(-2.5%) | -$2.6 B(+9.1%) | -$2.9 B(+2.9%) | -$3.0 B(-6.3%) | -$2.8 B(+11.9%) | -$3.2 B(-30.4%) | -$2.4 B(+3.5%) | -$2.5 B(-27.4%) | -$2.0 B(-24.3%) | -$1.6 B(-95.8%) | -$818.3 M(-568.3%) | -$122.4 M(+68.2%) | -$385.1 M(-36.3%) | -$282.5 M(-2.9%) | -$274.6 M | |
Cash From Financing | -$376.0 M(-551.1%) | -$57.8 M(+72.4%) | -$209.2 M(+67.5%) | -$644.6 M(-233.0%) | $484.5 M(+345.1%) | -$197.7 M(-109.0%) | $2.2 B(+1779.3%) | $116.3 M(-76.8%) | $500.4 M(+2584.9%) | $18.6 M(-93.2%) | $272.8 M(+510.3%) | -$66.5 M(-145.7%) | $145.4 M(+402.0%) | -$48.1 M(+76.7%) | -$206.1 M(-6.5%) | -$193.6 M(-688.3%) | $32.9 M(+172.7%) | -$45.3 M(-104.1%) | $1.1 B(+357.7%) | -$429.6 M(-249.6%) | $287.1 M(+1336.3%) | -$23.2 M(-103.3%) | $703.7 M(+361.3%) | $152.5 M(-80.8%) | $795.5 M(+9149.4%) | $8.6 M(-96.3%) | $235.3 M(+774.5%) | $26.9 M(-90.6%) | $284.9 M(+485.1%) | -$74.0 M(-248.4%) | -$21.2 M(+86.8%) | -$160.8 M | |
TTM CFF | -$1.3 B(-201.5%) | -$427.0 M(+24.7%) | -$566.9 M(-131.0%) | $1.8 B(-29.4%) | $2.6 B(-0.6%) | $2.6 B(-7.7%) | $2.8 B(+210.6%) | $908.1 M(+25.2%) | $725.3 M(+95.8%) | $370.3 M(+22.0%) | $303.6 M(+273.1%) | -$175.4 M(+42.0%) | -$302.5 M(+27.1%) | -$414.9 M(-0.7%) | -$412.0 M(-145.7%) | $901.3 M(+35.5%) | $665.2 M(-27.6%) | $919.4 M(-2.3%) | $941.4 M(+75.0%) | $538.0 M(-52.0%) | $1.1 B(-31.2%) | $1.6 B(-1.9%) | $1.7 B(+39.3%) | $1.2 B(+11.8%) | $1.1 B(+91.9%) | $555.7 M(+17.4%) | $473.1 M(+118.4%) | $216.6 M(+650.5%) | $28.9 M(+112.2%) | -$236.4 M(-3.2%) | -$229.0 M(+42.7%) | -$399.7 M | |
Free Cash Flow | $778.9 M(-47.7%) | $1.5 B(+22.9%) | $1.2 B(+77.4%) | $683.5 M(+33.4%) | $512.5 M(-33.6%) | $772.5 M(+304.5%) | $191.0 M(-56.2%) | $435.7 M(-40.6%) | $733.2 M(+21.9%) | $601.3 M(+495.7%) | $100.9 M(-40.0%) | $168.2 M(-61.1%) | $432.9 M(-7.2%) | $466.7 M(+262.8%) | $128.6 M(-37.7%) | $206.5 M(-68.8%) | $663.0 M(+40.2%) | $472.8 M(+23.9%) | $381.5 M(-19.8%) | $475.5 M(-45.5%) | $872.8 M(+81.7%) | $480.5 M(+18.1%) | $406.8 M(+7.9%) | $377.1 M(+13.2%) | $333.2 M(-38.2%) | $539.4 M(+39.6%) | $386.5 M(+1134.7%) | -$37.3 M(-108.8%) | $424.1 M(+51.1%) | $280.7 M(+133.9%) | $120.0 M(-40.3%) | $201.0 M | |
TTM FCF | $4.2 B(+6.8%) | $3.9 B(+22.6%) | $3.2 B(+47.3%) | $2.2 B(+13.0%) | $1.9 B(-10.3%) | $2.1 B(+8.7%) | $2.0 B(+4.8%) | $1.9 B(+16.7%) | $1.6 B(+23.0%) | $1.3 B(+11.5%) | $1.2 B(-2.3%) | $1.2 B(-3.1%) | $1.2 B(-15.7%) | $1.5 B(-0.4%) | $1.5 B(-14.7%) | $1.7 B(-13.5%) | $2.0 B(-9.5%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.2 B(+4.6%) | $2.1 B(+33.8%) | $1.6 B(-3.6%) | $1.7 B(+1.2%) | $1.6 B(+33.9%) | $1.2 B(-6.9%) | $1.3 B(+24.6%) | $1.1 B(+33.8%) | $787.4 M(-23.2%) | $1.0 B(+45.3%) | $706.1 M(+3.8%) | $680.6 M(-1.0%) | $687.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $28.8 M(-0.1%) | $28.8 M(-1.4%) | $29.2 M(-0.3%) | $29.3 M(+2.2%) | $28.7 M(+2.2%) | $28.1 M(-0.1%) | $28.1 M(+10.0%) | $25.6 M(+2.6%) | $24.9 M(-0.1%) | $24.9 M(-0.4%) | $25.0 M(-0.6%) | $25.2 M(+2.5%) | $24.6 M(-7.5%) | $26.6 M(+8.6%) | $24.5 M(-2.5%) | $25.1 M(+0.5%) | $25.0 M(-0.1%) | $25.0 M(+0.1%) | $25.0 M(+2.4%) | $24.4 M(+1.7%) | $24.0 M(-1.2%) | $24.3 M(+0.6%) | $24.2 M(+2.1%) | $23.7 M(+5.5%) | $22.4 M(-1.9%) | $22.9 M(+21.3%) | $18.8 M(+0.1%) | $18.8 M(+2.6%) | $18.3 M(-0.0%) | $18.3 M(-0.6%) | $18.4 M(-0.9%) | $18.6 M | |
TTM Dividends Paid | $116.2 M(+0.1%) | $116.1 M(+0.7%) | $115.4 M(+1.0%) | $114.3 M(+3.4%) | $110.5 M(+3.6%) | $106.7 M(+3.0%) | $103.5 M(+3.1%) | $100.5 M(+0.4%) | $100.1 M(+0.3%) | $99.7 M(-1.6%) | $101.4 M(+0.6%) | $100.8 M(+0.1%) | $100.7 M(-0.4%) | $101.1 M(+1.6%) | $99.6 M(-0.5%) | $100.1 M(+0.7%) | $99.4 M(+1.0%) | $98.4 M(+0.7%) | $97.7 M(+0.9%) | $96.9 M(+0.8%) | $96.1 M(+1.7%) | $94.5 M(+1.6%) | $93.1 M(+6.1%) | $87.8 M(+5.8%) | $82.9 M(+5.2%) | $78.9 M(+6.1%) | $74.3 M(+0.5%) | $73.9 M(+0.3%) | $73.8 M(+0.1%) | $73.7 M(+0.1%) | $73.6 M(-0.1%) | $73.7 M | |
TTM Dividend Per Share | $1.55(0%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+0.7%) | $1.51(+0.7%) | $1.50(+0.7%) | $1.49(+0.7%) | $1.48(+0.7%) | $1.47(+0.7%) | $1.46(+0.7%) | $1.45(+0.7%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(+0.7%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25 | |
TTM Dividend Yield | 0.6%(-1.8%) | 0.6%(-17.4%) | 0.7%(+4.5%) | 0.7%(-15.4%) | 0.8%(+2.6%) | 0.8%(-5.0%) | 0.8%(+8.1%) | 0.7%(-7.5%) | 0.8%(-23.8%) | 1.1%(+12.9%) | 0.9%(+2.2%) | 0.9%(+7.1%) | 0.8%(-17.5%) | 1.0%(+8.4%) | 0.9%(+8.0%) | 0.9%(+4.8%) | 0.8%(+2.4%) | 0.8%(+1.2%) | 0.8%(-12.0%) | 0.9%(+33.3%) | 0.7%(-1.4%) | 0.7%(-6.7%) | 0.8%(-19.4%) | 0.9%(-6.1%) | 1.0%(+1.0%) | 1.0%(-9.3%) | 1.1%(+16.1%) | 0.9%(-8.8%) | 1.0%(+8.5%) | 0.9%(+3.3%) | 0.9%(+5.8%) | 0.9% | |
Payout Ratio | -15.2%(-722.1%) | 2.4%(-57.9%) | 5.8%(-26.1%) | 7.8%(+333.7%) | 1.8%(-86.9%) | 13.8%(-1.6%) | 14.1%(+215.5%) | 4.5%(-18.2%) | 5.5%(+278.1%) | -3.1%(+61.4%) | -7.9%(-21.3%) | -6.5%(-158.4%) | 11.2%(+285.4%) | -6.0%(-214.4%) | 5.3%(+159.6%) | -8.8%(-169.8%) | 12.7%(-72.1%) | 45.4%(+958.3%) | 4.3%(+112.8%) | -33.5%(-159.9%) | 55.9%(+5.5%) | 53.0%(+726.0%) | 6.4%(-23.3%) | 8.4%(+127.9%) | -30.0%(-155.7%) | 53.9%(+465.1%) | 9.5%(-68.4%) | 30.2%(-96.5%) | 855.9%(+23420.4%) | -3.7%(-135.2%) | 10.4%(-45.1%) | 19.0% |