Balance sheets
Dec 31, 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 | $77.1 B(-0.8%) | $77.8 B(+3.1%) | $75.4 B(-4.2%) | $78.7 B(+4.2%) | $75.5 B(+4.9%) | $72.0 B(-5.0%) | $75.8 B(-5.5%) | $80.2 B(+3.6%) | $77.4 B(+0.6%) | $76.9 B(-2.6%) | $78.9 B(-7.4%) | $85.2 B(+5.8%) | $80.6 B(+6.8%) | $75.4 B(+0.5%) | $75.1 B(-3.7%) | $78.0 B(+8.4%) | $71.9 B(+3.3%) | $69.6 B(+1.9%) | $68.3 B(-1.7%) | $69.4 B(+2.9%) | $67.4 B(+3.1%) | $65.4 B(-0.3%) | $65.6 B(-3.6%) | $68.0 B(+15.5%) | $58.9 B(+11.1%) | $53.0 B(+0.9%) | $52.6 B(-6.2%) | $56.1 B(+10.0%) | $51.0 B(+4.4%) | $48.8 B(-0.5%) | $49.1 B(-3.8%) | $51.0 B | |
Current Assets | $22.3 B(-2.8%) | $22.9 B(+2.3%) | $22.4 B(-12.8%) | $25.7 B(+13.0%) | $22.7 B(+3.2%) | $22.0 B(-11.8%) | $25.0 B(-13.6%) | $28.9 B(+45.5%) | $19.9 B(-3.0%) | $20.5 B(-2.5%) | $21.0 B(-19.4%) | $26.1 B(+14.9%) | $22.7 B(+15.6%) | $19.6 B(-0.0%) | $19.6 B(-16.6%) | $23.5 B(+27.0%) | $18.5 B(+1.1%) | $18.3 B(+1.6%) | $18.0 B(-5.6%) | $19.1 B(+12.2%) | $17.0 B(+10.6%) | $15.4 B(+0.0%) | $15.4 B(-14.6%) | $18.0 B(-5.1%) | $19.0 B(+43.6%) | $13.2 B(0%) | $13.2 B(-28.8%) | $18.6 B(+29.9%) | $14.3 B(+8.3%) | $13.2 B(-0.7%) | $13.3 B(-17.8%) | $16.2 B | |
Non Current Assets | $54.9 B(-0.1%) | $54.9 B(+3.5%) | $53.0 B(-0.0%) | $53.0 B(+0.5%) | $52.8 B(+5.7%) | $50.0 B(-1.6%) | $50.8 B(-1.0%) | $51.3 B(-10.8%) | $57.5 B(+2.0%) | $56.4 B(-2.6%) | $57.9 B(-2.1%) | $59.2 B(+2.2%) | $57.9 B(+3.8%) | $55.8 B(+0.6%) | $55.4 B(+1.9%) | $54.4 B(+1.9%) | $53.4 B(+4.1%) | $51.3 B(+2.0%) | $50.2 B(-0.1%) | $50.3 B(-0.2%) | $50.4 B(+0.8%) | $50.0 B(-0.4%) | $50.2 B(+0.4%) | $50.0 B(+25.3%) | $39.9 B(+0.2%) | $39.8 B(+1.1%) | $39.4 B(+5.0%) | $37.5 B(+2.2%) | $36.7 B(+3.0%) | $35.6 B(-0.5%) | $35.8 B(+2.7%) | $34.8 B | |
Total Liabilities | $29.5 B(-6.4%) | $31.5 B(+3.3%) | $30.5 B(-4.6%) | $31.9 B(+15.9%) | $27.6 B(+5.1%) | $26.2 B(-12.2%) | $29.9 B(-10.3%) | $33.3 B(+5.9%) | $31.4 B(-0.7%) | $31.6 B(-7.6%) | $34.3 B(-9.1%) | $37.7 B(+12.2%) | $33.6 B(+2.6%) | $32.7 B(-5.1%) | $34.5 B(-7.1%) | $37.1 B(+5.7%) | $35.1 B(-0.0%) | $35.1 B(-1.3%) | $35.6 B(+0.3%) | $35.5 B(+7.8%) | $32.9 B(+1.8%) | $32.4 B(-5.3%) | $34.2 B(-3.0%) | $35.2 B(+36.1%) | $25.9 B(+19.5%) | $21.7 B(-4.5%) | $22.7 B(-7.0%) | $24.4 B(+19.8%) | $20.4 B(+1.3%) | $20.1 B(-4.4%) | $21.0 B(-6.1%) | $22.4 B | |
Current Liabilities | $19.9 B(-4.7%) | $20.8 B(+4.2%) | $20.0 B(-2.9%) | $20.6 B(+27.3%) | $16.2 B(+14.2%) | $14.2 B(-19.4%) | $17.6 B(-14.5%) | $20.6 B(+9.8%) | $18.7 B(-5.9%) | $19.9 B(-8.9%) | $21.8 B(-7.0%) | $23.5 B(+28.5%) | $18.3 B(+8.5%) | $16.8 B(-7.9%) | $18.3 B(-7.1%) | $19.7 B(+24.6%) | $15.8 B(-2.6%) | $16.2 B(-5.8%) | $17.2 B(-10.7%) | $19.3 B(+18.9%) | $16.2 B(+6.7%) | $15.2 B(-6.0%) | $16.2 B(-1.8%) | $16.5 B(+37.2%) | $12.0 B(+2.3%) | $11.7 B(-11.3%) | $13.2 B(-6.2%) | $14.1 B(+15.1%) | $12.2 B(+9.4%) | $11.2 B(-5.1%) | $11.8 B(-12.7%) | $13.5 B | |
Long Term Liabilities | $9.6 B(-9.7%) | $10.6 B(+1.5%) | $10.5 B(-7.6%) | $11.3 B(-0.3%) | $11.4 B(-5.6%) | $12.0 B(-2.0%) | $12.3 B(-3.5%) | $12.7 B(+0.2%) | $12.7 B(+8.2%) | $11.8 B(-5.4%) | $12.4 B(-12.6%) | $14.2 B(-7.2%) | $15.3 B(-3.7%) | $15.9 B(-1.9%) | $16.2 B(-7.1%) | $17.4 B(-9.7%) | $19.3 B(+2.1%) | $18.9 B(+2.9%) | $18.4 B(+13.3%) | $16.2 B(-3.0%) | $16.7 B(-2.6%) | $17.2 B(-4.8%) | $18.0 B(-4.0%) | $18.8 B(+35.2%) | $13.9 B(+39.9%) | $9.9 B(+4.9%) | $9.5 B(-8.1%) | $10.3 B(+27.1%) | $8.1 B(-8.9%) | $8.9 B(-3.5%) | $9.2 B(+3.8%) | $8.9 B | |
Shareholders Equity | $47.3 B(+2.7%) | $46.0 B(+3.1%) | $44.6 B(-4.0%) | $46.5 B(-2.5%) | $47.7 B(+4.9%) | $45.5 B(-0.3%) | $45.6 B(+3.9%) | $43.9 B(+1.8%) | $43.1 B(+2.1%) | $42.2 B(+1.4%) | $41.6 B(-6.4%) | $44.5 B(+1.1%) | $44.0 B(+7.7%) | $40.8 B(+5.2%) | $38.8 B(-1.3%) | $39.3 B(+7.6%) | $36.5 B(+6.7%) | $34.3 B(+5.1%) | $32.6 B(-3.7%) | $33.9 B(-1.7%) | $34.4 B(+4.4%) | $33.0 B(+5.2%) | $31.4 B(-4.3%) | $32.8 B(-0.7%) | $33.0 B(+5.3%) | $31.3 B(+5.0%) | $29.8 B(-5.7%) | $31.6 B(+3.5%) | $30.6 B(+6.5%) | $28.7 B(+2.4%) | $28.0 B(-1.8%) | $28.6 B | |
Book Value | $47.3 B(+2.7%) | $46.0 B(+3.1%) | $44.6 B(-4.0%) | $46.5 B(-2.5%) | $47.7 B(+4.9%) | $45.5 B(-0.3%) | $45.6 B(+3.9%) | $43.9 B(+1.8%) | $43.1 B(+2.1%) | $42.2 B(+1.4%) | $41.6 B(-6.4%) | $44.5 B(+1.1%) | $44.0 B(+7.7%) | $40.8 B(+5.2%) | $38.8 B(-1.3%) | $39.3 B(+7.6%) | $36.5 B(+6.7%) | $34.3 B(+5.1%) | $32.6 B(-3.7%) | $33.9 B(-1.7%) | $34.4 B(+4.4%) | $33.0 B(+5.2%) | $31.4 B(-4.3%) | $32.8 B(-0.7%) | $33.0 B(+5.3%) | $31.3 B(+5.0%) | $29.8 B(-5.7%) | $31.6 B(+3.5%) | $30.6 B(+6.5%) | $28.7 B(+2.4%) | $28.0 B(-1.8%) | $28.6 B | |
Working Capital | $2.4 B(+16.9%) | $2.1 B(-13.7%) | $2.4 B(-53.0%) | $5.1 B(-22.3%) | $6.6 B(-16.6%) | $7.9 B(+6.2%) | $7.4 B(-11.3%) | $8.4 B(+628.4%) | $1.1 B(+92.5%) | $595.6 M(+173.8%) | -$807.5 M(-130.9%) | $2.6 B(-41.0%) | $4.4 B(+57.9%) | $2.8 B(+106.6%) | $1.4 B(-64.8%) | $3.9 B(+40.9%) | $2.7 B(+29.1%) | $2.1 B(+153.9%) | $835.6 M(+665.4%) | -$147.8 M(-117.6%) | $841.2 M(+282.5%) | $219.9 M(+129.2%) | -$752.7 M(-147.5%) | $1.6 B(-77.4%) | $7.0 B(+365.6%) | $1.5 B(+11750.0%) | $12.7 M(-99.7%) | $4.5 B(+118.0%) | $2.1 B(+2.3%) | $2.0 B(+33.6%) | $1.5 B(-43.4%) | $2.7 B | |
Cash And Cash Equivalents | $10.0 B(-10.5%) | $11.2 B(+32.5%) | $8.4 B(-16.0%) | $10.0 B(+11.8%) | $9.0 B(-9.5%) | $9.9 B(-35.4%) | $15.4 B(+60.8%) | $9.6 B(-1.1%) | $9.7 B(+33.9%) | $7.2 B(-7.8%) | $7.8 B(-21.6%) | $10.0 B(-0.9%) | $10.1 B(+9.3%) | $9.2 B(-0.3%) | $9.2 B(-23.7%) | $12.1 B(+85.4%) | $6.5 B(-25.2%) | $8.7 B(+25.1%) | $7.0 B(-19.1%) | $8.6 B(+44.8%) | $6.0 B(-1.5%) | $6.0 B(+2.9%) | $5.9 B(-28.6%) | $8.2 B(-16.6%) | $9.9 B(+88.4%) | $5.2 B(+0.3%) | $5.2 B(-44.3%) | $9.4 B(+94.7%) | $4.8 B(-3.2%) | $5.0 B(+2.6%) | $4.8 B(-23.6%) | $6.3 B | |
Accounts Payable | $2.1 B(-4.0%) | $2.2 B(+7.4%) | $2.0 B(-3.4%) | $2.1 B(+5.5%) | $2.0 B(+15.1%) | $1.7 B(-0.5%) | $1.7 B(-1.8%) | $1.8 B(-23.9%) | $2.3 B(+21.6%) | $1.9 B(-6.5%) | $2.0 B(+7.2%) | $1.9 B(+5.6%) | $1.8 B(+35.0%) | $1.3 B(+3.5%) | $1.3 B(-9.2%) | $1.4 B(-16.1%) | $1.7 B(+12.0%) | $1.5 B(+1.8%) | $1.5 B(-8.3%) | $1.6 B(-9.2%) | $1.8 B(+7.2%) | $1.7 B(-1.3%) | $1.7 B(-9.5%) | $1.8 B(+8.4%) | $1.7 B(+17.8%) | $1.4 B(+6.6%) | $1.4 B(+3.4%) | $1.3 B(-4.8%) | $1.4 B(+7.6%) | $1.3 B(-1.8%) | $1.3 B(+3.3%) | $1.3 B | |
Accounts Receivable | $7.0 B(+15.1%) | $6.1 B(-7.1%) | $6.6 B(-17.9%) | $8.0 B(+23.3%) | $6.5 B(+14.9%) | $5.7 B(-6.8%) | $6.1 B(-16.5%) | $7.3 B(+17.4%) | $6.2 B(-28.1%) | $8.6 B(-4.8%) | $9.1 B(-14.2%) | $10.6 B(+58.3%) | $6.7 B(+14.2%) | $5.8 B(-12.7%) | $6.7 B(-13.8%) | $7.8 B(+1.7%) | $7.6 B(+16.1%) | $6.6 B(-11.3%) | $7.4 B(-7.8%) | $8.0 B(-5.2%) | $8.5 B(+32.4%) | $6.4 B(-4.5%) | $6.7 B(-11.7%) | $7.6 B(+7.3%) | $7.1 B(+23.4%) | $5.7 B(-1.1%) | $5.8 B(-13.5%) | $6.7 B(-3.9%) | $7.0 B(+21.5%) | $5.7 B(-7.3%) | $6.2 B(-12.2%) | $7.0 B | |
Short Term Debt | $4.5 B(+3.1%) | $4.3 B(+77.3%) | $2.4 B(+35.9%) | $1.8 B(+12.8%) | $1.6 B(-8.5%) | $1.7 B(-47.9%) | $3.3 B(-17.1%) | $4.0 B(-13.4%) | $4.6 B(-44.9%) | $8.4 B(-0.9%) | $8.5 B(+6.8%) | $8.0 B(+69.1%) | $4.7 B(-3.4%) | $4.9 B(-3.8%) | $5.1 B(-5.8%) | $5.4 B(+135.0%) | $2.3 B(-49.5%) | $4.5 B(-0.7%) | $4.6 B(-19.4%) | $5.7 B(+100.1%) | $2.8 B(-7.2%) | $3.1 B(+23.0%) | $2.5 B(+36.6%) | $1.8 B(+106.8%) | $878.5 M(-32.7%) | $1.3 B(-3.2%) | $1.3 B(-31.4%) | $2.0 B(+26.2%) | $1.6 B(+2.5%) | $1.5 B(+53.8%) | $987.2 M(-48.0%) | $1.9 B | |
Long Term Debt | $7.5 B(-5.1%) | $7.9 B(+0.2%) | $7.8 B(-8.5%) | $8.6 B(+5.5%) | $8.1 B(-16.8%) | $9.8 B(-2.0%) | $10.0 B(-1.1%) | $10.1 B(+7.3%) | $9.4 B(-0.2%) | $9.4 B(-5.4%) | $9.9 B(-11.6%) | $11.2 B(-9.6%) | $12.4 B(-5.5%) | $13.2 B(-2.8%) | $13.5 B(-6.7%) | $14.5 B(-13.3%) | $16.7 B(+0.7%) | $16.6 B(+1.8%) | $16.3 B(+18.2%) | $13.8 B(+10.6%) | $12.5 B(-16.4%) | $14.9 B(-6.6%) | $16.0 B(-3.3%) | $16.5 B(+37.3%) | $12.1 B(+52.5%) | $7.9 B(+5.0%) | $7.5 B(-5.8%) | $8.0 B(+33.1%) | $6.0 B(-12.3%) | $6.8 B(-4.4%) | $7.2 B(+3.8%) | $6.9 B | |
Total Debt | $11.9 B(-2.2%) | $12.2 B(+18.4%) | $10.3 B(-0.8%) | $10.4 B(+6.7%) | $9.7 B(-15.5%) | $11.5 B(-13.5%) | $13.3 B(-5.7%) | $14.1 B(+0.5%) | $14.0 B(-21.3%) | $17.8 B(-3.4%) | $18.5 B(-4.0%) | $19.2 B(+12.1%) | $17.1 B(-4.9%) | $18.0 B(-3.1%) | $18.6 B(-6.4%) | $19.9 B(+4.6%) | $19.0 B(-10.1%) | $21.1 B(+1.3%) | $20.9 B(+7.3%) | $19.5 B(+27.1%) | $15.3 B(-14.9%) | $18.0 B(-2.6%) | $18.5 B(+0.6%) | $18.4 B(+42.0%) | $12.9 B(+40.4%) | $9.2 B(+3.8%) | $8.9 B(-10.8%) | $10.0 B(+31.7%) | $7.6 B(-9.6%) | $8.4 B(+2.6%) | $8.1 B(-7.3%) | $8.8 B | |
Debt To Equity | 0.3(-3.9%) | 0.3(+13.0%) | 0.2(+4.5%) | 0.2(+29.4%) | 0.2(-32.0%) | 0.3(-13.8%) | 0.3(-9.4%) | 0.3(+18.5%) | 0.3(-35.7%) | 0.4(-4.5%) | 0.4(+2.3%) | 0.4(+30.3%) | 0.3(-25.0%) | 0.4(-8.3%) | 0.5(-5.9%) | 0.5(+13.3%) | 0.5(-27.4%) | 0.6(-3.1%) | 0.6(+12.3%) | 0.6(+29.6%) | 0.4(-20.0%) | 0.6(-6.8%) | 0.6(+5.4%) | 0.6(+43.6%) | 0.4(+34.5%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(+24.0%) | 0.3(-13.8%) | 0.3(0%) | 0.3(-6.5%) | 0.3 | |
Current Ratio | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(-10.4%) | 1.3(-10.7%) | 1.4(-9.7%) | 1.6(+9.2%) | 1.4(+0.7%) | 1.4(+33.0%) | 1.1(+2.9%) | 1.0(+7.3%) | 1.0(-13.5%) | 1.1(-10.5%) | 1.2(+6.0%) | 1.2(+9.3%) | 1.1(-10.8%) | 1.2(+2.6%) | 1.2(+3.5%) | 1.1(+7.6%) | 1.1(+6.1%) | 1.0(-5.7%) | 1.1(+4.0%) | 1.0(+6.3%) | 0.9(-13.6%) | 1.1(-30.8%) | 1.6(+40.7%) | 1.1(+13.0%) | 1.0(-24.2%) | 1.3(+12.8%) | 1.2(-0.8%) | 1.2(+4.4%) | 1.1(-5.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $44.6 B(-3.5%) | $46.3 B(+8.0%) | $42.8 B(-4.7%) | $45.0 B(-4.2%) | $46.9 B(+7.9%) | $43.5 B(-0.5%) | $43.7 B(+8.7%) | $40.2 B(+2.9%) | $39.1 B(+11.1%) | $35.2 B(-4.2%) | $36.7 B(-12.8%) | $42.0 B(+0.3%) | $41.9 B(+4.8%) | $40.0 B(+1.5%) | $39.4 B(-0.9%) | $39.8 B(+1.0%) | $39.4 B(+11.4%) | $35.3 B(+10.2%) | $32.1 B(-1.7%) | $32.6 B(+1.2%) | $32.2 B(+8.3%) | $29.8 B(+0.8%) | $29.5 B(-3.4%) | $30.6 B(-2.5%) | $31.4 B(+4.7%) | $29.9 B(+4.7%) | $28.6 B(-9.9%) | $31.7 B(+6.8%) | $29.7 B(+9.7%) | $27.1 B(+7.6%) | $25.2 B(+3.2%) | $24.4 B | |
PB Ratio | 6.0(+3.6%) | 5.8(+10.3%) | 5.3(+8.2%) | 4.9(+29.5%) | 3.8(+12.9%) | 3.3(-5.1%) | 3.5(+4.2%) | 3.4(+20.8%) | 2.8(+24.0%) | 2.3(-11.8%) | 2.5(-13.3%) | 2.9(-21.8%) | 3.8(-3.6%) | 3.9(-8.7%) | 4.3(+16.0%) | 3.7(-12.6%) | 4.2(-22.5%) | 5.4(+5.8%) | 5.1(+31.5%) | 3.9(-15.9%) | 4.6(+8.9%) | 4.3(-18.2%) | 5.2(+23.8%) | 4.2(+16.9%) | 3.6(-23.2%) | 4.7(+1.3%) | 4.6(+16.6%) | 4.0(-9.6%) | 4.4(-4.2%) | 4.6(+2.5%) | 4.5(+8.5%) | 4.1 |
Income statements
Dec 31, 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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EPS | $1.4(+6.3%) | $1.4(+68.9%) | $0.8(+204.7%) | -$0.8(-170.9%) | $1.1(-7.5%) | $1.2(-59.8%) | $2.9(+563.6%) | $0.4(-8.4%) | $0.5(-16.3%) | $0.6(+92.6%) | $0.3(-57.8%) | $0.7(-49.7%) | $1.4(+0.2%) | $1.4(+1.2%) | $1.4(+30.7%) | $1.1(-45.1%) | $1.9(+25.1%) | $1.5(+92.0%) | $0.8(+7.1%) | $0.8(-50.5%) | $1.5(+31.2%) | $1.2(+114.5%) | $0.5(+574.6%) | -$0.1(-107.1%) | $1.6(+70.8%) | $0.9(+31.5%) | $0.7(-1.2%) | $0.7(-60.3%) | $1.8(+89.3%) | $1.0(+56.5%) | $0.6(+34.5%) | $0.5 | |
TTM EPS | $2.8(+14.6%) | $2.5(+8.2%) | $2.3(-47.9%) | $4.4(-21.5%) | $5.6(+12.1%) | $5.0(+13.6%) | $4.4(+146.3%) | $1.8(-12.9%) | $2.1(-31.0%) | $3.0(-21.7%) | $3.8(-22.2%) | $4.9(-6.7%) | $5.3(-9.1%) | $5.8(-2.4%) | $5.9(+10.9%) | $5.3(+6.2%) | $5.0(+9.0%) | $4.6(+9.2%) | $4.2(+6.7%) | $4.0(+27.9%) | $3.1(-2.9%) | $3.2(+7.2%) | $3.0(-5.6%) | $3.2(-21.0%) | $4.0(-5.2%) | $4.2(-0.5%) | $4.2(+2.4%) | $4.1(+6.9%) | $3.9(+13.7%) | $3.4(+9.1%) | $3.1(-4.7%) | $3.3 | |
Revenue | $10.0 B(+7.3%) | $9.3 B(+4.4%) | $8.9 B(+2.2%) | $8.7 B(-4.2%) | $9.1 B(+8.2%) | $8.4 B(+2.4%) | $8.2 B(+3.1%) | $8.0 B(-3.1%) | $8.2 B(+9.5%) | $7.5 B(-1.9%) | $7.7 B(+1.0%) | $7.6 B(-6.3%) | $8.1 B(+0.5%) | $8.1 B(+0.4%) | $8.0 B(+5.1%) | $7.6 B(-14.9%) | $9.0 B(+17.6%) | $7.6 B(+2.9%) | $7.4 B(+3.2%) | $7.2 B(-19.2%) | $8.9 B(+17.9%) | $7.6 B(+1.4%) | $7.4 B(+7.7%) | $6.9 B(-18.3%) | $8.5 B(+21.0%) | $7.0 B(-2.3%) | $7.2 B(+10.8%) | $6.5 B(-19.4%) | $8.0 B(+22.0%) | $6.6 B(+3.3%) | $6.4 B(+13.0%) | $5.6 B | |
TTM Revenue | $37.0 B(+2.4%) | $36.1 B(+2.5%) | $35.2 B(+2.0%) | $34.5 B(+2.2%) | $33.8 B(+2.7%) | $32.9 B(+2.8%) | $32.0 B(+1.8%) | $31.4 B(+1.3%) | $31.1 B(+0.4%) | $30.9 B(-1.7%) | $31.5 B(-1.1%) | $31.8 B(-0.1%) | $31.9 B(-2.7%) | $32.7 B(+1.3%) | $32.3 B(+1.9%) | $31.7 B(+1.4%) | $31.3 B(+0.3%) | $31.2 B(+0.3%) | $31.1 B(-0.1%) | $31.1 B(+0.9%) | $30.8 B(+1.4%) | $30.4 B(+1.8%) | $29.8 B(+1.0%) | $29.6 B(+1.6%) | $29.1 B(+1.6%) | $28.6 B(+1.5%) | $28.2 B(+2.9%) | $27.4 B(+3.1%) | $26.6 B(+2.9%) | $25.8 B(+2.3%) | $25.2 B(+1.8%) | $24.8 B | |
Total Expenses | $7.5 B(+8.2%) | $6.9 B(+0.1%) | $6.9 B(-3.1%) | $7.2 B(+0.9%) | $7.1 B(+7.5%) | $6.6 B(-2.2%) | $6.7 B(-1.5%) | $6.8 B(+10.9%) | $6.2 B(+3.4%) | $6.0 B(-6.8%) | $6.4 B(+7.5%) | $6.0 B(+31.3%) | $4.5 B(-31.3%) | $6.6 B(-3.4%) | $6.8 B(+8.6%) | $6.3 B(+8.1%) | $5.8 B(-1.7%) | $5.9 B(-1.4%) | $6.0 B(+3.0%) | $5.8 B(-10.7%) | $6.5 B(+15.5%) | $5.7 B(-10.0%) | $6.3 B(+3.8%) | $6.1 B(+5.6%) | $5.7 B(+3.3%) | $5.6 B(-5.8%) | $5.9 B(+13.7%) | $5.2 B(-8.8%) | $5.7 B(+11.4%) | $5.1 B(+0.5%) | $5.1 B(+3.5%) | $4.9 B | |
Operating Expenses | $4.9 B(+10.2%) | $4.5 B(-0.7%) | $4.5 B(-4.2%) | $4.7 B(+0.6%) | $4.7 B(+8.2%) | $4.3 B(-2.4%) | $4.4 B(-2.8%) | $4.5 B(+14.0%) | $4.0 B(+1.4%) | $3.9 B(-9.1%) | $4.3 B(+12.2%) | $3.8 B(+32.5%) | $2.9 B(-32.5%) | $4.3 B(-4.3%) | $4.5 B(+11.6%) | $4.0 B(+13.2%) | $3.6 B(-4.3%) | $3.7 B(-1.6%) | $3.8 B(+6.2%) | $3.6 B(-13.6%) | $4.1 B(+20.4%) | $3.4 B(-12.8%) | $3.9 B(+4.7%) | $3.7 B(+8.7%) | $3.4 B(+3.2%) | $3.3 B(-8.5%) | $3.7 B(+15.7%) | $3.2 B(-10.9%) | $3.5 B(+12.8%) | $3.1 B(+1.1%) | $3.1 B(+2.5%) | $3.0 B | |
Cost Of Goods Sold | $2.6 B(+4.5%) | $2.5 B(+1.5%) | $2.4 B(-1.2%) | $2.5 B(+1.5%) | $2.4 B(+6.3%) | $2.3 B(-1.9%) | $2.3 B(+1.0%) | $2.3 B(+5.4%) | $2.2 B(+7.1%) | $2.1 B(-2.1%) | $2.1 B(-0.9%) | $2.1 B(+29.2%) | $1.6 B(-29.1%) | $2.3 B(-1.6%) | $2.3 B(+3.3%) | $2.3 B(+0.1%) | $2.3 B(+2.7%) | $2.2 B(-1.0%) | $2.2 B(-2.0%) | $2.3 B(-5.8%) | $2.4 B(+7.9%) | $2.2 B(-5.4%) | $2.4 B(+2.3%) | $2.3 B(+1.0%) | $2.3 B(+3.5%) | $2.2 B(-1.5%) | $2.3 B(+10.7%) | $2.0 B(-5.2%) | $2.1 B(+9.2%) | $2.0 B(-0.4%) | $2.0 B(+5.3%) | $1.9 B | |
TTM Cost Of Goods Sold | $10.0 B(+1.6%) | $9.8 B(+1.9%) | $9.7 B(+1.1%) | $9.5 B(+1.7%) | $9.4 B(+2.6%) | $9.1 B(+2.7%) | $8.9 B(+2.8%) | $8.7 B(+2.4%) | $8.5 B(+7.1%) | $7.9 B(-3.1%) | $8.2 B(-3.0%) | $8.4 B(-1.8%) | $8.6 B(-6.9%) | $9.2 B(+1.1%) | $9.1 B(+1.2%) | $9.0 B(-0.1%) | $9.0 B(-1.7%) | $9.1 B(-0.3%) | $9.2 B(-1.5%) | $9.3 B(-0.4%) | $9.4 B(+1.4%) | $9.2 B(+0.3%) | $9.2 B(+1.3%) | $9.1 B(+3.2%) | $8.8 B(+1.7%) | $8.7 B(+3.0%) | $8.4 B(+3.4%) | $8.1 B(+2.0%) | $8.0 B(+2.4%) | $7.8 B(+1.6%) | $7.7 B(+3.0%) | $7.4 B | |
Gross Profit | $7.4 B(+8.3%) | $6.8 B(+5.5%) | $6.5 B(+3.5%) | $6.3 B(-6.3%) | $6.7 B(+8.9%) | $6.1 B(+4.1%) | $5.9 B(+3.9%) | $5.7 B(-6.2%) | $6.0 B(+10.4%) | $5.5 B(-1.8%) | $5.6 B(+1.8%) | $5.5 B(-15.3%) | $6.5 B(+12.4%) | $5.8 B(+1.2%) | $5.7 B(+5.8%) | $5.4 B(-20.0%) | $6.7 B(+23.7%) | $5.4 B(+4.6%) | $5.2 B(+5.7%) | $4.9 B(-24.2%) | $6.5 B(+22.2%) | $5.3 B(+4.5%) | $5.1 B(+10.3%) | $4.6 B(-25.5%) | $6.2 B(+29.2%) | $4.8 B(-2.7%) | $4.9 B(+10.9%) | $4.4 B(-24.5%) | $5.9 B(+27.4%) | $4.6 B(+5.0%) | $4.4 B(+16.9%) | $3.8 B | |
TTM Gross Profit | $27.0 B(+2.7%) | $26.3 B(+2.7%) | $25.6 B(+2.3%) | $25.0 B(+2.4%) | $24.4 B(+2.7%) | $23.8 B(+2.9%) | $23.1 B(+1.4%) | $22.8 B(+0.8%) | $22.6 B(-1.9%) | $23.0 B(-1.2%) | $23.3 B(-0.5%) | $23.4 B(+0.5%) | $23.3 B(-1.1%) | $23.6 B(+1.4%) | $23.2 B(+2.2%) | $22.7 B(+2.1%) | $22.3 B(+1.1%) | $22.0 B(+0.6%) | $21.9 B(+0.5%) | $21.8 B(+1.5%) | $21.5 B(+1.4%) | $21.2 B(+2.5%) | $20.6 B(+0.8%) | $20.5 B(+0.8%) | $20.3 B(+1.6%) | $20.0 B(+0.9%) | $19.8 B(+2.7%) | $19.3 B(+3.6%) | $18.6 B(+3.2%) | $18.0 B(+2.5%) | $17.6 B(+1.3%) | $17.4 B | |
Gross Margin | 74.0%(+0.9%) | 73.3%(+1.0%) | 72.6%(+1.3%) | 71.7%(-2.2%) | 73.3%(+0.7%) | 72.8%(+1.7%) | 71.6%(+0.8%) | 71.0%(-3.2%) | 73.4%(+0.8%) | 72.7%(+0.0%) | 72.7%(+0.8%) | 72.2%(-9.6%) | 79.8%(+11.8%) | 71.4%(+0.8%) | 70.8%(+0.7%) | 70.3%(-5.9%) | 74.8%(+5.2%) | 71.1%(+1.6%) | 69.9%(+2.4%) | 68.3%(-6.2%) | 72.8%(+3.6%) | 70.3%(+3.1%) | 68.2%(+2.5%) | 66.5%(-8.8%) | 72.9%(+6.8%) | 68.3%(-0.4%) | 68.6%(+0.1%) | 68.5%(-6.4%) | 73.2%(+4.5%) | 70.1%(+1.6%) | 69.0%(+3.4%) | 66.7% | |
Operating Profit | $2.5 B(+4.8%) | $2.4 B(+19.2%) | $2.0 B(+26.3%) | $1.6 B(-22.1%) | $2.0 B(+10.5%) | $1.8 B(+23.1%) | $1.5 B(+30.5%) | $1.1 B(-44.9%) | $2.1 B(+32.9%) | $1.6 B(+23.0%) | $1.3 B(-22.6%) | $1.6 B(-54.1%) | $3.6 B(+145.0%) | $1.5 B(+22.0%) | $1.2 B(-11.3%) | $1.3 B(-57.4%) | $3.2 B(+84.6%) | $1.7 B(+21.4%) | $1.4 B(+4.3%) | $1.4 B(-42.7%) | $2.4 B(+25.3%) | $1.9 B(+63.6%) | $1.2 B(+35.0%) | $853.1 M(-68.8%) | $2.7 B(+89.5%) | $1.4 B(+14.4%) | $1.3 B(-0.9%) | $1.3 B(-45.3%) | $2.3 B(+58.6%) | $1.5 B(+14.5%) | $1.3 B(+77.4%) | $721.2 M | |
TTM Operating Profit | $8.4 B(+5.8%) | $8.0 B(+7.3%) | $7.4 B(+7.3%) | $6.9 B(+6.7%) | $6.5 B(-0.7%) | $6.5 B(+4.4%) | $6.3 B(+3.7%) | $6.0 B(-7.6%) | $6.5 B(-18.6%) | $8.0 B(+1.3%) | $7.9 B(+0.9%) | $7.9 B(+3.9%) | $7.6 B(+5.7%) | $7.2 B(-3.4%) | $7.4 B(-2.8%) | $7.6 B(-0.1%) | $7.6 B(+11.7%) | $6.8 B(-2.5%) | $7.0 B(+3.8%) | $6.7 B(+8.0%) | $6.2 B(-5.6%) | $6.6 B(+7.2%) | $6.2 B(-1.7%) | $6.3 B(-6.2%) | $6.7 B(+6.5%) | $6.3 B(-0.4%) | $6.3 B(-0.3%) | $6.3 B(+9.5%) | $5.8 B(+3.8%) | $5.6 B(+4.4%) | $5.3 B(-3.0%) | $5.5 B | |
Operating Margin | 24.9%(-2.3%) | 25.5%(+14.2%) | 22.4%(+23.7%) | 18.1%(-18.7%) | 22.3%(+2.2%) | 21.8%(+20.3%) | 18.1%(+26.6%) | 14.3%(-43.1%) | 25.1%(+21.4%) | 20.7%(+25.4%) | 16.5%(-23.4%) | 21.6%(-51.0%) | 44.0%(+143.8%) | 18.1%(+21.5%) | 14.9%(-15.6%) | 17.6%(-49.9%) | 35.1%(+56.9%) | 22.4%(+17.9%) | 19.0%(+1.1%) | 18.8%(-29.1%) | 26.5%(+6.3%) | 24.9%(+61.3%) | 15.5%(+25.4%) | 12.3%(-61.7%) | 32.2%(+56.6%) | 20.6%(+17.1%) | 17.6%(-10.6%) | 19.7%(-32.1%) | 29.0%(+30.1%) | 22.3%(+10.8%) | 20.1%(+57.1%) | 12.8% | |
Net Income | $1.7 B(+6.1%) | $1.6 B(+68.3%) | $956.2 M(+206.3%) | -$899.4 M(-168.3%) | $1.3 B(-5.4%) | $1.4 B(-59.6%) | $3.4 B(+688.5%) | $437.1 M(-21.0%) | $553.2 M(-17.9%) | $673.9 M(+89.4%) | $355.8 M(-69.0%) | $1.1 B(-31.0%) | $1.7 B(+0.3%) | $1.7 B(+1.4%) | $1.6 B(+30.4%) | $1.3 B(-44.9%) | $2.3 B(+25.0%) | $1.8 B(+90.8%) | $953.7 M(+6.2%) | $898.3 M(-49.9%) | $1.8 B(+29.5%) | $1.4 B(+116.7%) | $639.2 M(+593.6%) | -$129.5 M(-106.7%) | $1.9 B(+70.5%) | $1.1 B(+31.5%) | $858.5 M(-1.3%) | $869.8 M(-59.8%) | $2.2 B(+87.1%) | $1.2 B(+57.2%) | $735.0 M(+32.4%) | $555.0 M | |
TTM Net Income | $3.4 B(+13.1%) | $3.0 B(+7.9%) | $2.8 B(-47.4%) | $5.3 B(-20.3%) | $6.6 B(+13.1%) | $5.8 B(+14.0%) | $5.1 B(+153.0%) | $2.0 B(-26.0%) | $2.7 B(-28.9%) | $3.8 B(-20.4%) | $4.8 B(-20.9%) | $6.1 B(-1.7%) | $6.2 B(-9.0%) | $6.8 B(-2.3%) | $7.0 B(+10.8%) | $6.3 B(+6.0%) | $5.9 B(+8.8%) | $5.5 B(+8.6%) | $5.0 B(+6.7%) | $4.7 B(+27.9%) | $3.7 B(-3.4%) | $3.8 B(+7.2%) | $3.6 B(-5.8%) | $3.8 B(-20.9%) | $4.8 B(-4.7%) | $5.0 B(-0.5%) | $5.0 B(+2.5%) | $4.9 B(+6.8%) | $4.6 B(+12.7%) | $4.1 B(+9.1%) | $3.7 B(-4.8%) | $3.9 B | |
Net Margin | 17.1%(-1.2%) | 17.3%(+61.3%) | 10.7%(+204.0%) | -10.3%(-171.4%) | 14.4%(-12.6%) | 16.5%(-60.6%) | 41.8%(+664.9%) | 5.5%(-18.5%) | 6.7%(-25.0%) | 8.9%(+92.9%) | 4.6%(-69.3%) | 15.1%(-26.3%) | 20.5%(-0.2%) | 20.5%(+1.0%) | 20.3%(+24.0%) | 16.4%(-35.2%) | 25.3%(+6.3%) | 23.8%(+85.4%) | 12.8%(+2.9%) | 12.5%(-38.1%) | 20.1%(+9.8%) | 18.4%(+113.9%) | 8.6%(+558.8%) | -1.9%(-108.2%) | 22.7%(+40.8%) | 16.1%(+34.6%) | 12.0%(-11.0%) | 13.5%(-50.1%) | 27.0%(+53.4%) | 17.6%(+52.2%) | 11.6%(+17.2%) | 9.9% | |
EBIT | $2.7 B(+1.8%) | $2.6 B(+50.0%) | $1.8 B(+319.4%) | -$799.4 M(-144.7%) | $1.8 B(-19.4%) | $2.2 B(+39.9%) | $1.6 B(+52.4%) | $1.0 B(-14.9%) | $1.2 B(-4.3%) | $1.3 B(+20.0%) | $1.1 B(-34.3%) | $1.6 B(-61.6%) | $4.2 B(+97.7%) | $2.1 B(-6.1%) | $2.3 B(+34.0%) | $1.7 B(-49.0%) | $3.3 B(+32.6%) | $2.5 B(+60.9%) | $1.6 B(+15.6%) | $1.3 B(-47.3%) | $2.6 B(+26.9%) | $2.0 B(+94.6%) | $1.0 B(+5171.2%) | -$20.4 M(-100.7%) | $3.0 B(+97.2%) | $1.5 B(+15.3%) | $1.3 B(+1.5%) | $1.3 B(-48.4%) | $2.5 B(+47.9%) | $1.7 B(+59.5%) | $1.1 B(+31.5%) | $811.7 M | |
TTM EBIT | $6.3 B(+16.5%) | $5.4 B(+8.3%) | $5.0 B(+3.5%) | $4.8 B(-27.7%) | $6.6 B(+9.3%) | $6.1 B(+18.4%) | $5.1 B(+11.3%) | $4.6 B(-11.2%) | $5.2 B(-36.6%) | $8.2 B(-9.5%) | $9.0 B(-11.8%) | $10.2 B(-0.7%) | $10.3 B(+9.5%) | $9.4 B(-3.8%) | $9.8 B(+7.8%) | $9.1 B(+4.0%) | $8.7 B(+9.6%) | $8.0 B(+6.6%) | $7.5 B(+7.5%) | $7.0 B(+24.5%) | $5.6 B(-7.3%) | $6.0 B(+9.0%) | $5.5 B(-4.8%) | $5.8 B(-18.5%) | $7.1 B(+7.2%) | $6.7 B(-2.6%) | $6.8 B(+3.8%) | $6.6 B(+8.0%) | $6.1 B(+5.9%) | $5.8 B(+9.2%) | $5.3 B(-5.3%) | $5.6 B | |
EBITDA | $3.0 B(+1.9%) | $3.0 B(+42.5%) | $2.1 B(+555.1%) | -$459.5 M(-121.4%) | $2.1 B(-16.8%) | $2.6 B(+31.0%) | $2.0 B(+37.3%) | $1.4 B(-11.6%) | $1.6 B(-3.9%) | $1.7 B(+13.9%) | $1.5 B(-27.7%) | $2.1 B(-54.3%) | $4.5 B(+69.2%) | $2.7 B(-5.2%) | $2.8 B(+25.9%) | $2.2 B(-42.7%) | $3.9 B(+28.0%) | $3.0 B(+46.5%) | $2.1 B(+11.0%) | $1.9 B(-40.3%) | $3.1 B(+22.4%) | $2.5 B(+64.4%) | $1.5 B(+221.4%) | $481.6 M(-86.0%) | $3.4 B(+77.7%) | $1.9 B(+12.4%) | $1.7 B(+2.6%) | $1.7 B(-42.0%) | $2.9 B(+38.8%) | $2.1 B(+46.1%) | $1.4 B(+23.3%) | $1.2 B | |
TTM EBITDA | $7.6 B(+13.2%) | $6.8 B(+6.3%) | $6.4 B(+2.0%) | $6.2 B(-23.3%) | $8.1 B(+6.9%) | $7.6 B(+13.3%) | $6.7 B(+7.8%) | $6.2 B(-9.0%) | $6.8 B(-29.5%) | $9.7 B(-9.0%) | $10.7 B(-11.0%) | $12.0 B(-1.4%) | $12.2 B(+5.3%) | $11.5 B(-3.2%) | $11.9 B(+6.5%) | $11.2 B(+3.3%) | $10.8 B(+7.6%) | $10.1 B(+5.0%) | $9.6 B(+5.7%) | $9.1 B(+17.9%) | $7.7 B(-3.9%) | $8.0 B(+8.3%) | $7.4 B(-2.2%) | $7.6 B(-13.6%) | $8.7 B(+6.6%) | $8.2 B(-1.8%) | $8.3 B(+3.6%) | $8.1 B(+6.9%) | $7.5 B(+4.7%) | $7.2 B(+7.6%) | $6.7 B(-4.1%) | $7.0 B | |
Selling, General & Administrative Expenses | $3.1 B(+13.3%) | $2.7 B(-1.6%) | $2.7 B(-4.1%) | $2.9 B(+1.1%) | $2.8 B(+7.1%) | $2.6 B(-2.4%) | $2.7 B(-4.3%) | $2.8 B(+13.0%) | $2.5 B(+6.9%) | $2.3 B(-9.7%) | $2.6 B(+15.2%) | $2.3 B(+91.1%) | $1.2 B(-58.6%) | $2.9 B(-2.2%) | $2.9 B(+11.7%) | $2.6 B(+8.2%) | $2.4 B(+2.1%) | $2.4 B(-4.4%) | $2.5 B(+3.5%) | $2.4 B(-13.6%) | $2.8 B(+18.6%) | $2.3 B(-15.3%) | $2.8 B(+6.5%) | $2.6 B(+10.0%) | $2.4 B(+3.3%) | $2.3 B(-9.9%) | $2.5 B(+17.7%) | $2.1 B(-14.2%) | $2.5 B(+12.5%) | $2.2 B(+1.8%) | $2.2 B(+2.6%) | $2.1 B | |
TTM SGA | $11.4 B(+2.0%) | $11.2 B(+0.5%) | $11.1 B(+0.3%) | $11.1 B(+0.3%) | $11.0 B(+3.0%) | $10.7 B(+2.9%) | $10.4 B(+1.1%) | $10.3 B(+5.9%) | $9.7 B(+15.8%) | $8.4 B(-5.7%) | $8.9 B(-3.5%) | $9.2 B(-3.7%) | $9.6 B(-11.4%) | $10.8 B(+4.7%) | $10.3 B(+4.5%) | $9.9 B(+2.3%) | $9.6 B(-3.5%) | $10.0 B(+0.3%) | $10.0 B(-2.7%) | $10.2 B(-1.9%) | $10.4 B(+4.1%) | $10.0 B(+0.6%) | $10.0 B(+2.4%) | $9.7 B(+4.8%) | $9.3 B(-1.6%) | $9.4 B(+0.6%) | $9.4 B(+3.8%) | $9.1 B(+0.2%) | $9.0 B(+2.8%) | $8.8 B(+1.8%) | $8.6 B(+3.2%) | $8.4 B | |
Depreciation And Amortization | $348.3 M(-4.1%) | $363.1 M(+8.7%) | $334.1 M(-1.7%) | $340.0 M(-3.4%) | $351.9 M(-1.1%) | $355.9 M(-7.9%) | $386.5 M(-1.4%) | $392.0 M(-15.9%) | $466.0 M(+27.9%) | $364.3 M(-7.7%) | $394.7 M(-8.2%) | $429.8 M(+55.5%) | $276.3 M(-43.9%) | $492.5 M(-6.1%) | $524.3 M(-0.2%) | $525.4 M(+7.2%) | $490.1 M(-15.8%) | $582.2 M(+14.9%) | $506.7 M(-1.1%) | $512.0 M(-10.4%) | $571.3 M(+10.6%) | $516.8 M(+2.2%) | $505.6 M(+0.7%) | $502.1 M(+8.7%) | $461.8 M(+18.9%) | $388.3 M(+0.6%) | $386.0 M(+3.7%) | $372.2 M(+19.8%) | $310.8 M(-26.6%) | $423.4 M(+15.8%) | $365.5 M(+7.2%) | $340.9 M | |
TTM D&A | $1.4 B(-0.3%) | $1.4 B(+0.5%) | $1.4 B(-3.7%) | $1.4 B(-3.5%) | $1.5 B(-7.1%) | $1.6 B(-0.5%) | $1.6 B(-0.5%) | $1.6 B(-2.3%) | $1.7 B(+12.9%) | $1.5 B(-8.1%) | $1.6 B(-7.5%) | $1.7 B(-5.3%) | $1.8 B(-10.5%) | $2.0 B(-4.2%) | $2.1 B(+0.8%) | $2.1 B(+0.6%) | $2.1 B(-3.7%) | $2.2 B(+3.1%) | $2.1 B(+0.1%) | $2.1 B(+0.5%) | $2.1 B(+5.5%) | $2.0 B(+6.9%) | $1.9 B(+6.9%) | $1.7 B(+8.1%) | $1.6 B(+10.4%) | $1.5 B(-2.4%) | $1.5 B(+1.4%) | $1.5 B(+2.2%) | $1.4 B(-3.5%) | $1.5 B(+5.5%) | $1.4 B(+0.8%) | $1.4 B | |
Interest Expense | $325.1 M(+22.7%) | $265.1 M(+1.7%) | $260.6 M(-1.7%) | $265.0 M(+267.4%) | -$158.3 M(-152.1%) | $303.8 M(-23.3%) | $395.8 M(+25.8%) | $314.7 M(+105.2%) | $153.4 M(+53.8%) | $99.7 M(+33.8%) | $74.6 M(-15.9%) | $88.6 M(+2.0%) | $86.9 M(+18.9%) | $73.1 M(-26.0%) | $98.8 M(+15.5%) | $85.6 M(-14.6%) | $100.2 M(+12.7%) | $88.9 M(-14.2%) | $103.5 M(-7.1%) | $111.5 M(+7.1%) | $104.1 M(-17.2%) | $125.6 M(+3.6%) | $121.3 M(-12.4%) | $138.6 M(-61.4%) | $359.4 M(+1003.9%) | $32.6 M(-64.1%) | $90.7 M(+4.0%) | $87.2 M(-1.2%) | $88.3 M(+29.5%) | $68.2 M(-0.0%) | $68.2 M(-31.9%) | $100.1 M | |
TTM Interest Expense | $1.1 B(+76.5%) | $632.4 M(-5.8%) | $671.1 M(-16.8%) | $806.3 M(-5.8%) | $856.0 M(-26.7%) | $1.2 B(+21.2%) | $963.6 M(+50.0%) | $642.4 M(+54.3%) | $416.3 M(+19.0%) | $349.9 M(+8.2%) | $323.2 M(-7.0%) | $347.5 M(+0.9%) | $344.4 M(-3.7%) | $357.6 M(-4.2%) | $373.4 M(-1.2%) | $378.1 M(-6.4%) | $404.0 M(-1.0%) | $407.9 M(-8.3%) | $444.7 M(-3.9%) | $462.5 M(-5.5%) | $489.6 M(-34.3%) | $745.0 M(+14.3%) | $651.9 M(+4.9%) | $621.3 M(+9.0%) | $569.9 M(+90.7%) | $298.8 M(-10.7%) | $334.5 M(+7.2%) | $311.9 M(-4.0%) | $324.9 M(+12.3%) | $289.4 M(-6.1%) | $308.3 M(-0.6%) | $310.1 M | |
Income Tax | $630.0 M(-19.3%) | $780.9 M(+54.6%) | $505.0 M(+396.1%) | -$170.5 M(-126.0%) | $655.8 M(+23.2%) | $532.4 M(+32.3%) | $402.4 M(+36.7%) | $294.3 M(-35.8%) | $458.1 M(+37.0%) | $334.4 M(-1.3%) | $338.7 M(-13.5%) | $391.6 M(-53.0%) | $832.6 M(+113.3%) | $390.3 M(-8.8%) | $427.8 M(+33.0%) | $321.7 M(-65.0%) | $920.5 M(+88.3%) | $488.8 M(+1.6%) | $481.3 M(+40.7%) | $342.1 M(-46.9%) | $644.5 M(+30.8%) | $492.6 M(+88.2%) | $261.8 M(+798.3%) | -$37.5 M(-105.3%) | $709.7 M(+97.5%) | $359.3 M(-2.6%) | $369.0 M(+7.3%) | $344.0 M(+41.8%) | $242.6 M(-48.1%) | $467.9 M(+75.7%) | $266.3 M(+81.1%) | $147.0 M | |
TTM Income Tax | $1.7 B(-1.5%) | $1.8 B(+16.3%) | $1.5 B(+7.2%) | $1.4 B(-24.7%) | $1.9 B(+11.7%) | $1.7 B(+13.3%) | $1.5 B(+4.5%) | $1.4 B(-6.4%) | $1.5 B(-19.7%) | $1.9 B(-2.9%) | $2.0 B(-4.4%) | $2.0 B(+3.5%) | $2.0 B(-4.3%) | $2.1 B(-4.6%) | $2.2 B(-2.4%) | $2.2 B(-0.9%) | $2.2 B(+14.1%) | $2.0 B(-0.2%) | $2.0 B(+12.6%) | $1.7 B(+27.9%) | $1.4 B(-4.6%) | $1.4 B(+10.3%) | $1.3 B(-7.7%) | $1.4 B(-21.4%) | $1.8 B(+35.5%) | $1.3 B(-7.6%) | $1.4 B(+7.8%) | $1.3 B(+17.5%) | $1.1 B(-17.8%) | $1.4 B(+12.0%) | $1.2 B(-8.1%) | $1.3 B | |
PE Ratio | 85.6(-7.0%) | 92.1(+5.0%) | 87.7(+99.4%) | 44.0(+61.0%) | 27.3(+6.1%) | 25.8(-16.8%) | 31.0(-56.1%) | 70.6(+40.9%) | 50.1(+84.0%) | 27.2(+14.4%) | 23.8(+5.1%) | 22.6(-15.1%) | 26.7(+14.1%) | 23.4(-1.5%) | 23.7(+3.1%) | 23.0(-11.3%) | 25.9(-23.2%) | 33.8(+2.0%) | 33.1(+18.8%) | 27.9(-35.5%) | 43.2(+17.1%) | 36.9(-19.6%) | 46.0(+25.5%) | 36.6(+46.8%) | 24.9(-14.7%) | 29.2(+6.9%) | 27.3(+7.4%) | 25.5(-12.4%) | 29.1(-9.9%) | 32.3(-4.0%) | 33.6(+11.8%) | 30.1 | |
PS Ratio | 7.7(+4.0%) | 7.4(+10.8%) | 6.7(+1.7%) | 6.6(+23.7%) | 5.3(+15.4%) | 4.6(-8.0%) | 5.0(+6.4%) | 4.7(+21.1%) | 3.9(+26.4%) | 3.1(-8.9%) | 3.4(-18.0%) | 4.1(-20.8%) | 5.2(+6.8%) | 4.9(-5.3%) | 5.1(+12.3%) | 4.6(-7.1%) | 4.9(-17.6%) | 6.0(+11.0%) | 5.4(+26.9%) | 4.2(-18.3%) | 5.2(+12.1%) | 4.6(-15.4%) | 5.5(+17.4%) | 4.7(+14.2%) | 4.1(-20.5%) | 5.1(+4.9%) | 4.9(+6.8%) | 4.6(-9.3%) | 5.0(-0.8%) | 5.1(+2.4%) | 5.0(+4.8%) | 4.7 |
Cashflow statements
Dec 31, 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$696.0 M(-140.5%) | $1.7 B(+5.3%) | $1.6 B(-45.5%) | $3.0 B(+42.4%) | $2.1 B(+72.7%) | $1.2 B(+23.9%) | $983.2 M(-61.4%) | $2.5 B(+9.6%) | $2.3 B(+233.7%) | $697.2 M(+384.1%) | $144.0 M(-94.8%) | $2.8 B(+83.0%) | $1.5 B(+17.6%) | $1.3 B(+57.0%) | $824.8 M(-77.8%) | $3.7 B(+64.7%) | $2.3 B(+25.2%) | $1.8 B(+109.5%) | $861.2 M(-73.8%) | $3.3 B(+1367.4%) | $224.4 M(-66.9%) | $678.7 M(+494.2%) | -$172.2 M(-105.4%) | $3.2 B(+208.9%) | $1.0 B(+110.5%) | $489.3 M(+24.0%) | $394.8 M(-87.5%) | $3.2 B(+266.9%) | $862.8 M(-12.4%) | $985.5 M(+22.0%) | $807.9 M(-73.6%) | $3.1 B | |
TTM CFO | $5.6 B(-33.1%) | $8.4 B(+6.3%) | $7.9 B(+8.9%) | $7.3 B(+6.5%) | $6.9 B(-3.1%) | $7.1 B(+8.0%) | $6.6 B(+14.7%) | $5.7 B(-4.0%) | $6.0 B(+15.6%) | $5.2 B(-10.4%) | $5.7 B(-10.6%) | $6.4 B(-12.7%) | $7.4 B(-9.1%) | $8.1 B(-5.9%) | $8.6 B(-0.4%) | $8.6 B(+5.2%) | $8.2 B(+32.9%) | $6.2 B(+22.3%) | $5.1 B(+25.7%) | $4.0 B(+2.8%) | $3.9 B(-17.1%) | $4.7 B(+4.2%) | $4.5 B(-11.1%) | $5.1 B(+0.3%) | $5.1 B(+3.4%) | $4.9 B(-9.2%) | $5.4 B(-7.1%) | $5.8 B(+1.9%) | $5.7 B(-3.5%) | $5.9 B(+4.2%) | $5.7 B(+4.5%) | $5.4 B | |
Cash From Investing | -$31.4 M(-109.2%) | $341.1 M(+64.2%) | $207.7 M(+116.9%) | -$1.2 B(+43.8%) | -$2.2 B(+42.1%) | -$3.8 B(-150.5%) | $7.5 B(+1494.8%) | -$535.9 M(-185.1%) | $629.9 M(+192.6%) | -$680.6 M(-143.6%) | $1.6 B(+293.5%) | -$806.8 M(+51.3%) | -$1.7 B(-51.6%) | -$1.1 B(-477.6%) | $289.1 M(+124.8%) | -$1.2 B(+47.4%) | -$2.2 B(-457.2%) | $621.1 M(+144.3%) | -$1.4 B(-239.5%) | -$412.7 M(-342.6%) | -$93.3 M(+61.3%) | -$241.1 M(-72.5%) | -$139.8 M(+98.1%) | -$7.4 B(-1161.6%) | -$585.5 M(-56.3%) | -$374.5 M(+83.0%) | -$2.2 B(-386.9%) | -$453.3 M(+11.2%) | -$510.5 M(-47.0%) | -$347.2 M(-222.1%) | $284.5 M(+141.5%) | -$685.0 M | |
TTM CFI | -$710.0 M(+75.2%) | -$2.9 B(+59.0%) | -$7.0 B(-2511.4%) | $289.4 M(-70.5%) | $980.8 M(-74.2%) | $3.8 B(-44.9%) | $6.9 B(+607.1%) | $974.3 M(+38.5%) | $703.4 M(+144.5%) | -$1.6 B(+20.6%) | -$2.0 B(+39.0%) | -$3.3 B(+9.9%) | -$3.6 B(+13.4%) | -$4.2 B(-69.2%) | -$2.5 B(+40.6%) | -$4.2 B(-22.1%) | -$3.4 B(-165.3%) | -$1.3 B(+40.1%) | -$2.1 B(-142.2%) | -$886.9 M(+88.7%) | -$7.9 B(+5.9%) | -$8.4 B(+1.6%) | -$8.5 B(+19.6%) | -$10.6 B(-191.5%) | -$3.6 B(-2.1%) | -$3.5 B(-0.8%) | -$3.5 B(-242.7%) | -$1.0 B(+18.4%) | -$1.3 B(+32.9%) | -$1.9 B(+3.3%) | -$1.9 B(+23.4%) | -$2.5 B | |
Cash From Financing | -$196.7 M(-139.6%) | $496.3 M(+114.5%) | -$3.4 B(-504.2%) | -$567.0 M(+43.2%) | -$998.5 M(+63.4%) | -$2.7 B(+18.3%) | -$3.3 B(-156.5%) | -$1.3 B(-74.0%) | -$748.5 M(-85.3%) | -$404.1 M(+88.5%) | -$3.5 B(-75.0%) | -$2.0 B(-284.8%) | $1.1 B(+494.6%) | -$275.7 M(+93.3%) | -$4.1 B(-227.4%) | $3.2 B(+237.1%) | -$2.3 B(-186.2%) | -$816.9 M(+29.9%) | -$1.2 B(-373.3%) | -$246.1 M(+23.5%) | -$321.7 M(-123.7%) | -$143.8 M(+93.4%) | -$2.2 B(-179.0%) | $2.8 B(-37.5%) | $4.4 B(+2850.2%) | -$160.8 M(+92.7%) | -$2.2 B(-221.2%) | $1.8 B(+426.0%) | -$558.5 M(-3.3%) | -$540.4 M(+80.4%) | -$2.8 B(-259128.7%) | $1.1 M | |
TTM CFF | -$3.7 B(+17.8%) | -$4.5 B(+41.8%) | -$7.7 B(-1.1%) | -$7.6 B(+8.8%) | -$8.4 B(-3.1%) | -$8.1 B(-40.1%) | -$5.8 B(+3.0%) | -$6.0 B(+10.6%) | -$6.7 B(-37.9%) | -$4.8 B(-2.7%) | -$4.7 B(+10.7%) | -$5.3 B(-7874.3%) | -$66.3 M(+98.1%) | -$3.5 B(+13.4%) | -$4.0 B(-262.4%) | -$1.1 B(+75.6%) | -$4.6 B(-79.1%) | -$2.5 B(-35.9%) | -$1.9 B(+35.1%) | -$2.9 B(-2609.3%) | $115.3 M(-97.6%) | $4.9 B(+0.3%) | $4.8 B(+0.5%) | $4.8 B(+24.3%) | $3.9 B(+450.8%) | -$1.1 B(+25.6%) | -$1.5 B(+27.1%) | -$2.0 B(+47.2%) | -$3.9 B(-4.9%) | -$3.7 B(-2.1%) | -$3.6 B(-20.0%) | -$3.0 B | |
Free Cash Flow | -$978.0 M(-163.9%) | $1.5 B(+6.2%) | $1.4 B(-48.3%) | $2.8 B(+46.8%) | $1.9 B(+86.3%) | $1.0 B(+26.2%) | $808.9 M(-64.4%) | $2.3 B(+8.7%) | $2.1 B(+373.6%) | $441.7 M(+938.4%) | -$52.7 M(-102.1%) | $2.5 B(+90.6%) | $1.3 B(+25.5%) | $1.1 B(+79.3%) | $594.6 M(-83.2%) | $3.5 B(+69.2%) | $2.1 B(+31.5%) | $1.6 B(+133.2%) | $681.3 M(-76.7%) | $2.9 B(+3098.6%) | $91.5 M(-81.8%) | $502.5 M(+235.8%) | -$369.9 M(-113.3%) | $2.8 B(+332.9%) | $640.8 M(+379.9%) | $133.5 M(+332.7%) | -$57.4 M(-102.2%) | $2.6 B(+378.3%) | $552.2 M(+5.5%) | $523.3 M(+17.1%) | $446.8 M(-83.7%) | $2.7 B | |
TTM FCF | $4.8 B(-37.6%) | $7.7 B(+7.1%) | $7.2 B(+9.7%) | $6.5 B(+8.6%) | $6.0 B(-3.1%) | $6.2 B(+10.3%) | $5.6 B(+18.1%) | $4.8 B(-5.5%) | $5.0 B(+17.6%) | $4.3 B(-12.7%) | $4.9 B(-11.7%) | $5.5 B(-15.1%) | $6.5 B(-10.3%) | $7.3 B(-6.7%) | $7.8 B(-1.1%) | $7.9 B(+8.4%) | $7.3 B(+37.8%) | $5.3 B(+25.9%) | $4.2 B(+33.4%) | $3.1 B(+5.0%) | $3.0 B(-15.5%) | $3.5 B(+11.6%) | $3.2 B(-8.9%) | $3.5 B(+4.0%) | $3.4 B(+2.7%) | $3.3 B(-10.7%) | $3.7 B(-12.1%) | $4.2 B(-2.5%) | $4.3 B(-3.5%) | $4.4 B(+1.4%) | $4.4 B(+3.8%) | $4.2 B | |
CAPEX | $281.9 M(+50.2%) | $187.7 M(-1.2%) | $189.9 M(-6.5%) | $203.1 M(+0.5%) | $202.0 M(+2.3%) | $197.5 M(+13.3%) | $174.3 M(-36.9%) | $276.0 M(+17.5%) | $234.8 M(-8.1%) | $255.5 M(+29.9%) | $196.7 M(-17.3%) | $237.9 M(+28.1%) | $185.6 M(-19.0%) | $229.2 M(-0.5%) | $230.2 M(+24.9%) | $184.4 M(+8.8%) | $169.4 M(-21.2%) | $215.1 M(+19.6%) | $179.9 M(-51.0%) | $367.5 M(+176.4%) | $133.0 M(-24.5%) | $176.2 M(-10.9%) | $197.7 M(-51.5%) | $407.8 M(+4.8%) | $389.1 M(+9.3%) | $355.8 M(-21.3%) | $452.1 M(-13.8%) | $524.6 M(+68.9%) | $310.6 M(-32.8%) | $462.1 M(+28.0%) | $361.2 M(+16.5%) | $310.0 M | |
TTM CAPEX | $862.6 M(+10.2%) | $782.7 M(-1.2%) | $792.5 M(+2.0%) | $776.9 M(-8.6%) | $849.8 M(-3.7%) | $882.7 M(-6.2%) | $940.6 M(-2.3%) | $963.0 M(+4.1%) | $924.9 M(+5.6%) | $875.7 M(+3.1%) | $849.4 M(-3.8%) | $882.9 M(+6.5%) | $829.4 M(+2.0%) | $813.2 M(+1.8%) | $799.1 M(+6.7%) | $748.8 M(-19.6%) | $931.9 M(+4.1%) | $895.4 M(+4.5%) | $856.5 M(-2.0%) | $874.3 M(-4.4%) | $914.6 M(-21.9%) | $1.2 B(-13.3%) | $1.4 B(-15.8%) | $1.6 B(-6.8%) | $1.7 B(+4.8%) | $1.6 B(-6.1%) | $1.7 B(+5.5%) | $1.7 B(+14.9%) | $1.4 B(-3.6%) | $1.5 B(+13.4%) | $1.3 B(+7.1%) | $1.2 B | |
Dividends Paid | -$44.8 M(-175.7%) | $59.1 M(-97.9%) | $2.8 B | - | -$14.8 M(-274.3%) | -$4.0 M(-100.2%) | $2.6 B | - | $135.3 M(+181.7%) | -$165.6 M(-105.4%) | $3.1 B | - | $9.0 M(+115.8%) | -$57.0 M(-102.2%) | $2.6 B | - | -$51.0 M(-140.2%) | $126.9 M(-93.8%) | $2.1 B | - | $13.6 M(+166.0%) | -$20.5 M(-101.0%) | $2.0 B | - | $30.2 M(+157.7%) | -$52.2 M(-102.6%) | $2.0 B | - | -$64.6 M(-157.2%) | $113.0 M(-93.2%) | $1.6 B | - | |
TTM Dividends Paid | $2.8 B(-1.1%) | $2.8 B(+2.3%) | $2.7 B | - | $2.6 B(-5.5%) | $2.7 B(+6.3%) | $2.6 B | - | $3.0 B(+4.4%) | $2.9 B(-3.6%) | $3.0 B | - | $2.6 B(+2.4%) | $2.5 B(-6.8%) | $2.7 B | - | $2.1 B(-2.9%) | $2.2 B(+7.2%) | $2.0 B | - | $2.0 B(-0.8%) | $2.0 B(+1.6%) | $2.0 B | - | $2.0 B(+5.0%) | $1.9 B(-8.1%) | $2.0 B | - | $1.7 B(-3.0%) | $1.7 B(+8.2%) | $1.6 B | - | |
TTM Dividend Per Share | $2.39(0%) | $2.39(0%) | $2.39(+6.8%) | $2.23(0%) | $2.23(0%) | $2.23(0%) | $2.23(+7.6%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(-8.1%) | $2.26(0%) | $2.26(0%) | $2.26(0%) | $2.26(+30.4%) | $1.73(0%) | $1.73(0%) | $1.73(0%) | $1.73(+3.5%) | $1.67(0%) | $1.67(0%) | $1.67(0%) | $1.67(-3.1%) | $1.73(0%) | $1.73(0%) | $1.73(0%) | $1.73(+29.7%) | $1.33(0%) | $1.33(0%) | $1.33(0%) | $1.33(+1.6%) | $1.31 | |
TTM Dividend Yield | 1.0%(-5.8%) | 1.0%(-11.9%) | 1.2%(+2.6%) | 1.1%(-20.7%) | 1.4%(-16.2%) | 1.7%(+6.1%) | 1.6%(-0.6%) | 1.6%(-18.4%) | 2.0%(-21.5%) | 2.6%(+11.8%) | 2.3%(+12.3%) | 2.0%(+26.7%) | 1.6%(-3.6%) | 1.7%(+3.7%) | 1.6%(+14.2%) | 1.4%(+6.0%) | 1.3%(+19.8%) | 1.1%(-10.5%) | 1.2%(-18.4%) | 1.5%(+21.6%) | 1.3%(-12.0%) | 1.4%(+16.4%) | 1.2%(-18.7%) | 1.5%(-13.3%) | 1.7%(+23.6%) | 1.4%(-6.0%) | 1.5%(+17.3%) | 1.3%(+7.6%) | 1.2%(-2.5%) | 1.2%(-4.7%) | 1.3%(-4.5%) | 1.3% | |
Payout Ratio | -2.6%(-171.2%) | 3.7%(-98.7%) | 288.9% | - | -1.1%(-300.0%) | -0.3%(-100.4%) | 75.8% | - | 24.5%(+199.6%) | -24.6%(-102.9%) | 857.8% | - | 0.5%(+115.7%) | -3.4%(-102.1%) | 160.9% | - | -2.2%(-132.1%) | 7.0%(-96.8%) | 215.2% | - | 0.8%(+151.3%) | -1.5%(-100.5%) | 314.6% | - | 1.6%(+133.9%) | -4.6%(-102.0%) | 232.4% | - | -3.0%(-130.6%) | 9.8%(-95.6%) | 224.4% | - |