Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $568.7 B(+8.6%) | $523.9 B(-0.3%) | $525.2 B(-2.2%) | $536.8 B(+5.0%) | $511.3 B(+0.0%) | $511.1 B(-2.0%) | $521.3 B(-0.9%) | $526.2 B(+8.1%) | $486.7 B(-7.3%) | $524.7 B(-4.7%) | $550.7 B(+2.1%) | $539.2 B(+0.4%) | $537.1 B(-2.8%) | $552.8 B(+1.3%) | $545.7 B(-1.7%) | $555.0 B | - | $481.8 B(+2.1%) | $471.7 B(-1.1%) | $476.7 B(+5.1%) | $453.6 B(-1.0%) | $458.0 B(+1.4%) | $451.7 B(+9.9%) | $410.9 B(-0.4%) | $412.4 B(+2.1%) | $403.9 B(-1.1%) | $408.5 B(+2.4%) | $399.0 B(+6.6%) | $374.3 B(+3.8%) | $360.5 B(-0.3%) | $361.7 B | |
Current Assets | $112.1 B(+14.4%) | $98.0 B(+2.8%) | $95.3 B(-19.4%) | $118.2 B(+24.1%) | $95.3 B(-1.3%) | $96.5 B(-1.8%) | $98.2 B(-10.7%) | $110.0 B(+37.5%) | $80.0 B(+0.4%) | $79.7 B(-3.5%) | $82.6 B(-20.5%) | $104.0 B(+25.1%) | $83.1 B(+5.2%) | $79.0 B(-3.4%) | $81.8 B(-21.8%) | $104.5 B | - | $76.4 B(-1.8%) | $77.8 B(-13.7%) | $90.1 B(+27.5%) | $70.6 B(+1.0%) | $70.0 B(+6.2%) | $65.9 B(+6.8%) | $61.7 B(+15.2%) | $53.6 B(-1.5%) | $54.4 B(+1.4%) | $53.6 B(-26.3%) | $72.7 B(+27.6%) | $57.0 B(+4.8%) | $54.3 B(-3.0%) | $56.1 B | |
Non Current Assets | $524.7 B(+7.5%) | $488.3 B(-1.4%) | $495.3 B(+1.4%) | $488.5 B(+1.8%) | $479.9 B(+0.3%) | $478.7 B(-2.2%) | $489.4 B(+1.3%) | $483.2 B(+7.0%) | $451.6 B(-8.9%) | $495.5 B(-5.3%) | $523.2 B(+2.3%) | $511.4 B(+1.0%) | $506.5 B(-3.8%) | $526.4 B(+2.1%) | $515.7 B(+2.6%) | $502.8 B | - | $451.9 B(+2.1%) | $442.5 B(+1.3%) | $436.9 B(+1.7%) | $429.6 B(-0.9%) | $433.7 B(+0.8%) | $430.2 B(+12.5%) | $382.3 B(-2.7%) | $393.0 B(+2.9%) | $382.0 B(-1.7%) | $388.7 B(+6.7%) | $364.3 B(+3.3%) | $352.7 B(+3.5%) | $340.8 B(+0.5%) | $339.1 B | |
Total Liabilities | $523.9 B(+8.6%) | $482.5 B(-0.2%) | $483.2 B(-2.0%) | $493.1 B(+5.0%) | $469.5 B(+0.1%) | $468.8 B(-2.0%) | $478.3 B(-1.2%) | $483.9 B(+7.3%) | $451.1 B(-7.3%) | $486.5 B(-4.6%) | $509.8 B(+2.6%) | $497.0 B(+0.3%) | $495.6 B(-2.8%) | $510.0 B(+1.1%) | $504.5 B(-1.6%) | $512.5 B | - | $446.0 B(+1.9%) | $437.5 B(-0.7%) | $440.6 B(+5.2%) | $419.0 B(-0.9%) | $422.9 B(+1.2%) | $417.8 B(+10.5%) | $378.1 B(-0.5%) | $379.9 B(+1.8%) | $373.3 B(-1.1%) | $377.3 B(+2.7%) | $367.5 B(+6.5%) | $345.0 B(+3.9%) | $332.0 B(-0.3%) | $333.1 B | |
Current Liabilities | $11.2 B(-5.7%) | $11.9 B(+0.9%) | $11.8 B(-65.3%) | $34.1 B(+228.2%) | $10.4 B(+26.2%) | $8.2 B(-10.8%) | $9.2 B(-59.2%) | $22.6 B(+191.2%) | $7.8 B(-5.2%) | $8.2 B(-17.5%) | $9.9 B(+1583.4%) | $590.2 M(-94.1%) | $10.0 B(-0.5%) | $10.1 B(+3.5%) | $9.8 B(-65.3%) | $28.1 B | - | $226.5 M(-97.0%) | $7.6 B(-67.0%) | $22.9 B(+200.5%) | $7.6 B(+13.9%) | $6.7 B(+1.3%) | $6.6 B(-67.1%) | $20.1 B(+6460.8%) | $306.8 M(+63.5%) | $187.6 M(-44.7%) | $339.5 M(-97.2%) | $12.0 B(+3287.2%) | $355.2 M(+22.0%) | $291.1 M(-26.6%) | $396.8 M | |
Long Term Liabilities | $429.8 B(+8.9%) | $394.5 B(-0.5%) | $396.6 B(-3.0%) | $409.1 B(+5.7%) | $387.0 B(-0.9%) | $390.5 B(-1.2%) | $395.1 B(-4.9%) | $415.4 B(+12.5%) | $369.3 B(-6.2%) | $393.7 B(-4.0%) | $410.1 B(-2.9%) | $422.4 B(+6.4%) | $396.9 B(-3.7%) | $412.2 B(+2.5%) | $402.0 B(-2.9%) | $414.0 B | - | $365.5 B(+4.5%) | $349.8 B(-2.8%) | $359.7 B(+9.1%) | $329.8 B(-2.0%) | $336.4 B(+1.4%) | $331.8 B(+1.6%) | $326.5 B(+0.2%) | $325.8 B(+1.8%) | $320.2 B(-1.3%) | $324.4 B(-0.4%) | $325.7 B(+9.6%) | $297.3 B(+3.9%) | $286.1 B(+0.3%) | $285.3 B | |
Shareholders Equity | $42.7 B(+8.2%) | $39.5 B(-1.9%) | $40.3 B(-3.4%) | $41.7 B(+4.9%) | $39.7 B(-1.1%) | $40.2 B(-1.1%) | $40.6 B(+1.1%) | $40.2 B(+18.5%) | $33.9 B(-6.8%) | $36.4 B(-7.1%) | $39.1 B(-2.9%) | $40.3 B(+1.6%) | $39.7 B(-2.8%) | $40.8 B(+4.0%) | $39.3 B(-2.9%) | $40.4 B | - | $34.4 B(+4.6%) | $32.9 B(-2.8%) | $33.8 B(+4.5%) | $32.4 B(-1.6%) | $32.9 B(+3.5%) | $31.8 B(-0.5%) | $31.9 B(+0.4%) | $31.8 B(+6.3%) | $29.9 B(-2.1%) | $30.6 B(-0.5%) | $30.7 B(+7.5%) | $28.6 B(+3.0%) | $27.7 B(-0.7%) | $27.9 B | |
Book Value | $42.5 B(+8.2%) | $39.3 B(-1.9%) | $40.1 B(-3.4%) | $41.5 B(+4.9%) | $39.5 B(-1.1%) | $40.0 B(-0.9%) | $40.4 B(+1.1%) | $39.9 B(+18.6%) | $33.6 B(-6.8%) | $36.1 B(-7.1%) | $38.8 B(-3.6%) | $40.3 B(+2.4%) | $39.4 B(-2.8%) | $40.5 B(+4.0%) | $38.9 B(-2.9%) | $40.1 B | - | $34.1 B(+4.7%) | $32.6 B(-2.8%) | $33.5 B(+4.5%) | $32.1 B(-1.6%) | $32.6 B(+3.3%) | $31.5 B(-0.5%) | $31.7 B(+0.4%) | $31.6 B(+6.3%) | $29.7 B(-2.1%) | $30.3 B(-0.5%) | $30.5 B(+7.5%) | $28.3 B(+3.0%) | $27.5 B(-0.7%) | $27.7 B | |
Working Capital | $100.9 B(+17.2%) | $86.1 B(+3.1%) | $83.5 B(-0.8%) | $84.1 B(-0.8%) | $84.9 B(-3.9%) | $88.3 B(-0.8%) | $89.0 B(+1.9%) | $87.4 B(+21.0%) | $72.2 B(+1.0%) | $71.5 B(-1.6%) | $72.7 B(-29.7%) | $103.4 B(+41.5%) | $73.1 B(+6.0%) | $68.9 B(-4.3%) | $72.0 B(-5.8%) | $76.4 B | - | $76.2 B(+8.5%) | $70.2 B(+4.6%) | $67.1 B(+6.6%) | $63.0 B(-0.4%) | $63.3 B(+6.7%) | $59.3 B(+42.5%) | $41.6 B(-21.9%) | $53.3 B(-1.7%) | $54.2 B(+1.7%) | $53.3 B(-12.2%) | $60.7 B(+7.2%) | $56.6 B(+4.7%) | $54.1 B(-2.9%) | $55.7 B | |
Cash And Cash Equivalents | $33.9 B(+34.4%) | $25.2 B(-2.0%) | $25.8 B(-6.8%) | $27.6 B(+4.0%) | $26.6 B(-6.4%) | $28.4 B(+3.4%) | $27.5 B(+11.7%) | $24.6 B(-7.3%) | $26.5 B(+12.9%) | $23.5 B(-0.8%) | $23.7 B(-2.9%) | $24.4 B(-7.3%) | $26.3 B(+12.9%) | $23.3 B(-11.9%) | $26.5 B(-16.4%) | $31.7 B | - | $26.8 B(+7.4%) | $25.0 B(-2.3%) | $25.6 B(+22.6%) | $20.8 B(-3.8%) | $21.7 B(+12.7%) | $19.2 B(+16.3%) | $16.5 B(-4.1%) | $17.2 B(-8.7%) | $18.9 B(+11.3%) | $17.0 B(-23.9%) | $22.3 B(+13.9%) | $19.6 B(+10.1%) | $17.8 B(-10.9%) | $20.0 B | |
Accounts Payable | - | - | - | $14.7 B | - | - | - | $9.8 B | - | - | - | - | - | - | - | $13.4 B | - | - | - | $10.3 B | - | - | - | $8.7 B | - | - | - | $8.0 B | - | - | - | |
Accounts Receivable | - | - | - | $13.2 B | - | - | - | $9.1 B | - | - | - | - | - | - | - | $11.5 B | - | - | - | $8.1 B | - | - | - | $6.9 B | - | - | - | $5.9 B | - | - | - | |
Short Term Debt | - | - | - | $26.4 M | - | - | - | $38.1 M | - | - | - | - | - | - | - | $65.4 M | - | - | - | $74.9 M | - | - | - | $69.4 M | - | - | - | - | - | - | - | |
Long Term Debt | $99.8 B(+8.2%) | $92.3 B(+0.4%) | $91.9 B(-6.0%) | $97.7 B(+10.3%) | $88.6 B(+2.9%) | $86.1 B(-4.0%) | $89.7 B(-4.9%) | $94.3 B(+6.2%) | $88.9 B(-4.5%) | $93.0 B(-1.5%) | $94.5 B(-8.8%) | $103.6 B(+13.4%) | $91.3 B(-4.6%) | $95.8 B(+3.2%) | $92.8 B(-4.4%) | $97.1 B | - | $93.4 B(+10.9%) | $84.2 B(-7.1%) | $90.7 B(+12.0%) | $81.0 B(-0.6%) | $81.4 B(+3.5%) | $78.7 B(+2.3%) | $76.9 B(-2.0%) | $78.5 B(+3.2%) | $76.0 B(+2.0%) | $74.6 B(-4.0%) | $77.7 B(+12.9%) | $68.8 B(+3.3%) | $66.6 B(+5.7%) | $63.0 B | |
Total Debt | $99.8 B(+8.2%) | $92.3 B(+0.4%) | $91.9 B(-6.0%) | $97.8 B(+10.4%) | $88.6 B(+2.9%) | $86.1 B(-4.0%) | $89.7 B(-5.0%) | $94.4 B(+6.2%) | $88.9 B(-4.5%) | $93.0 B(-1.5%) | $94.5 B(-8.8%) | $103.6 B(+13.4%) | $91.3 B(-4.6%) | $95.8 B(+3.2%) | $92.8 B(-4.5%) | $97.2 B(+100.0%) | $0.0(-100.0%) | $93.4 B(+10.9%) | $84.2 B(-7.2%) | $90.8 B(+12.1%) | $81.0 B(-0.6%) | $81.4 B(+3.5%) | $78.7 B(+2.2%) | $77.0 B(-1.9%) | $78.5 B(+3.2%) | $76.0 B(+2.0%) | $74.6 B(-4.0%) | $77.7 B(+12.9%) | $68.8 B(+3.3%) | $66.6 B(+5.7%) | $63.0 B | |
Debt To Equity | 2.3(0%) | 2.3(+2.6%) | 2.3(-2.1%) | 2.3(+4.5%) | 2.2(+4.2%) | 2.1(-3.2%) | 2.2(-5.6%) | 2.3(-10.7%) | 2.6(+2.3%) | 2.6(+6.2%) | 2.4(-6.2%) | 2.6(+11.7%) | 2.3(-2.1%) | 2.4(-0.4%) | 2.4(-1.3%) | 2.4 | - | 2.7(+6.3%) | 2.6(-3.8%) | 2.7(+6.4%) | 2.5(+0.8%) | 2.5(0%) | 2.5(+2.9%) | 2.4(-2.4%) | 2.5(-2.8%) | 2.5(+4.1%) | 2.4(-3.6%) | 2.5(+5.0%) | 2.4(+0.4%) | 2.4(+6.7%) | 2.3 | |
Current Ratio | 10.0(+21.4%) | 8.2(+1.9%) | 8.1(+132.3%) | 3.5(-62.2%) | 9.2(-21.8%) | 11.7(+10.1%) | 10.7(+119.1%) | 4.9(-52.8%) | 10.3(+5.9%) | 9.7(+16.9%) | 8.3(-95.3%) | 176.1(+2027.3%) | 8.3(+5.9%) | 7.8(-6.7%) | 8.4(+125.3%) | 3.7 | - | 337.3(+3180.8%) | 10.3(+161.6%) | 3.9(-57.5%) | 9.3(-11.4%) | 10.4(+4.9%) | 9.9(+224.1%) | 3.1(-98.2%) | 174.7(-39.8%) | 289.9(+83.5%) | 157.9(+2514.9%) | 6.0(-96.2%) | 160.4(-14.1%) | 186.7(+32.2%) | 141.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $29.9 B(+8.7%) | $27.5 B(+0.2%) | $27.5 B(-2.6%) | $28.2 B(+5.1%) | $26.9 B(+0.3%) | $26.8 B(+0.1%) | $26.8 B(-0.5%) | $26.9 B(+15.2%) | $23.4 B(-5.2%) | $24.6 B(-4.3%) | $25.7 B(-1.6%) | $26.2 B(+2.8%) | $25.4 B(-1.8%) | $25.9 B(+4.4%) | $24.8 B(-2.6%) | $25.5 B | - | $21.9 B(+4.9%) | $20.8 B(-5.4%) | $22.0 B(+5.9%) | $20.8 B(-0.0%) | $20.8 B(+2.4%) | $20.3 B(-1.1%) | $20.5 B(+1.4%) | $20.2 B(+5.0%) | $19.3 B(-1.2%) | $19.5 B(+0.2%) | $19.5 B(+8.6%) | $17.9 B(+4.1%) | $17.2 B(+2.1%) | $16.9 B | |
PB Ratio | 0.5(+6.7%) | 0.5(-2.2%) | 0.5(+21.1%) | 0.4(+8.6%) | 0.3(+2.9%) | 0.3(0%) | 0.3(-5.6%) | 0.4(+2.9%) | 0.3(-14.6%) | 0.4(-6.8%) | 0.4(+10.0%) | 0.4(-9.1%) | 0.4(-4.3%) | 0.5(+4.5%) | 0.4(+15.8%) | 0.4 | - | 0.3(-2.9%) | 0.3(-32.7%) | 0.5(+4.0%) | 0.5(-10.7%) | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(-11.7%) | 0.6(-1.6%) | 0.6(-7.6%) | 0.7(-8.3%) | 0.7(-2.7%) | 0.7(-1.3%) | 0.8(+4.2%) | 0.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(-6.6%) | $2.0(+4.4%) | $1.9(+152.0%) | $0.7(-55.4%) | $1.7(-3.6%) | $1.7(-12.9%) | $2.0(+322.9%) | $0.5(-78.7%) | $2.2(+17.7%) | $1.9(-9.8%) | $2.1(+206.9%) | $0.7(-60.8%) | $1.7(-15.3%) | $2.1(+5.4%) | $2.0(+187.4%) | $0.7(-64.5%) | $1.9(+33.0%) | $1.4(-7.2%) | $1.6(+72.8%) | $0.9(-46.3%) | $1.7(-4.3%) | $1.7(+2.7%) | $1.7(+82.6%) | $0.9(-40.8%) | $1.6(-13.7%) | $1.8(+8.7%) | $1.7(+322.0%) | $0.4(-73.8%) | $1.5(-8.3%) | $1.7(-8.6%) | $1.8 | |
TTM EPS | $6.5(+2.5%) | $6.3(+3.8%) | $6.1(-1.9%) | $6.2(+4.7%) | $5.9(-8.4%) | $6.4(-2.2%) | $6.6(-1.3%) | $6.7(-3.0%) | $6.9(+7.5%) | $6.4(-2.6%) | $6.6(+2.2%) | $6.4(+0.1%) | $6.4(-2.6%) | $6.6(+10.3%) | $6.0(+7.2%) | $5.6(-3.8%) | $5.8(+4.4%) | $5.6(-5.2%) | $5.9(-2.5%) | $6.0(-0.6%) | $6.0(+1.7%) | $5.9(-1.2%) | $6.0(+0.4%) | $6.0(+9.8%) | $5.5(+1.0%) | $5.4(+3.2%) | $5.2(-2.5%) | $5.4(-11.6%) | $6.1(+3.5%) | $5.9(+8.1%) | $5.4 | |
Revenue | $3.5 B(+7.0%) | $3.3 B(+0.0%) | $3.3 B(-20.9%) | $4.2 B(+21.1%) | $3.4 B(+7.8%) | $3.2 B(-5.6%) | $3.4 B(+2.9%) | $3.3 B(+7.5%) | $3.1 B(-7.4%) | $3.3 B(-2.7%) | $3.4 B(-30.6%) | $4.9 B(+9.2%) | $4.5 B(-7.5%) | $4.8 B(+1.1%) | $4.8 B(+6.2%) | $4.5 B(+0.1%) | $4.5 B(+4.3%) | $4.3 B(+3.5%) | $4.2 B(-2.0%) | $4.3 B(-1.3%) | $4.3 B(-2.9%) | $4.5 B(-2.6%) | $4.6 B(+25.9%) | $3.6 B(+5.1%) | $3.5 B(-7.4%) | $3.7 B(+3.4%) | $3.6 B(+5.4%) | $3.4 B(+7.4%) | $3.2 B(-2.0%) | $3.3 B(+6.5%) | $3.1 B | |
TTM Revenue | $14.3 B(+0.6%) | $14.2 B(+0.8%) | $14.1 B(-0.6%) | $14.2 B(+6.6%) | $13.3 B(+3.0%) | $12.9 B(-0.8%) | $13.1 B(-0.1%) | $13.1 B(-10.9%) | $14.7 B(-8.8%) | $16.1 B(-8.7%) | $17.6 B(-7.3%) | $19.0 B(+2.0%) | $18.7 B(-0.2%) | $18.7 B(+2.9%) | $18.2 B(+3.5%) | $17.5 B(+1.4%) | $17.3 B(+1.1%) | $17.1 B(-0.7%) | $17.2 B(-2.2%) | $17.6 B(+3.8%) | $17.0 B(+5.4%) | $16.1 B(+4.7%) | $15.4 B(+6.7%) | $14.4 B(+1.5%) | $14.2 B(+1.9%) | $13.9 B(+3.6%) | $13.5 B(+4.3%) | $12.9 B(+3.1%) | $12.5 B(+0.9%) | $12.4 B(+2.9%) | $12.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.4 B(+38.6%) | $1.0 B(-3.8%) | $1.1 B(-47.0%) | $2.0 B(+41.1%) | $1.5 B(+41.0%) | $1.0 B(-17.4%) | $1.2 B(-31.4%) | $1.8 B(+38.3%) | $1.3 B(-5.8%) | $1.4 B(+7.0%) | $1.3 B(-59.6%) | $3.2 B(+22.3%) | $2.6 B(-4.6%) | $2.8 B(+0.2%) | $2.8 B(-10.5%) | $3.1 B(+12.4%) | $2.7 B(+7.5%) | $2.6 B(-2.4%) | $2.6 B(-13.3%) | $3.0 B(+14.0%) | $2.6 B(-0.0%) | $2.6 B(-9.9%) | $2.9 B(+24.2%) | $2.4 B(+18.7%) | $2.0 B(-5.8%) | $2.1 B(-1.3%) | $2.1 B(-16.0%) | $2.6 B(+25.4%) | $2.0 B(+0.8%) | $2.0 B(+1.5%) | $2.0 B | |
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 | $956.6 M(-7.9%) | $1.0 B(+4.6%) | $993.2 M(+138.9%) | $415.8 M(-54.2%) | $907.2 M(-3.6%) | $941.5 M(-13.6%) | $1.1 B(+311.9%) | $264.7 M(-78.2%) | $1.2 B(+17.8%) | $1.0 B(-10.4%) | $1.1 B(+196.0%) | $388.1 M(-59.6%) | $961.9 M(-13.8%) | $1.1 B(+4.3%) | $1.1 B(+163.4%) | $406.1 M(-57.8%) | $962.6 M(+34.6%) | $715.1 M(-8.6%) | $782.1 M(+81.1%) | $431.9 M(-47.4%) | $821.2 M(-3.8%) | $853.8 M(+4.7%) | $815.3 M(+79.4%) | $454.4 M(-39.8%) | $755.3 M(-13.0%) | $867.9 M(+8.8%) | $797.7 M(+315.7%) | $191.9 M(-73.4%) | $720.6 M(-8.5%) | $787.7 M(-8.7%) | $862.8 M | |
TTM Net Income | $3.4 B(+1.5%) | $3.4 B(+3.0%) | $3.3 B(-2.9%) | $3.4 B(+4.7%) | $3.2 B(-8.7%) | $3.5 B(-2.4%) | $3.6 B(-1.6%) | $3.7 B(-3.3%) | $3.8 B(+7.1%) | $3.5 B(-2.4%) | $3.6 B(+2.2%) | $3.5 B(-0.5%) | $3.6 B(-0.0%) | $3.6 B(+12.7%) | $3.2 B(+10.0%) | $2.9 B(-0.9%) | $2.9 B(+5.1%) | $2.8 B(-4.8%) | $2.9 B(-1.1%) | $2.9 B(-0.8%) | $2.9 B(+2.3%) | $2.9 B(-0.5%) | $2.9 B(+0.6%) | $2.9 B(+10.1%) | $2.6 B(+1.3%) | $2.6 B(+3.2%) | $2.5 B(-2.5%) | $2.6 B(-11.6%) | $2.9 B(+3.2%) | $2.8 B(+7.7%) | $2.6 B | |
Net Margin | 27.0%(-13.9%) | 31.4%(+4.6%) | 30.0%(+201.6%) | 10.0%(-62.1%) | 26.3%(-10.6%) | 29.4%(-8.6%) | 32.2%(+300.3%) | 8.0%(-79.7%) | 39.6%(+27.3%) | 31.1%(-8.0%) | 33.8%(+326.5%) | 7.9%(-63.1%) | 21.4%(-6.8%) | 23.0%(+3.2%) | 22.3%(+147.9%) | 9.0%(-57.8%) | 21.3%(+29.1%) | 16.5%(-11.7%) | 18.7%(+84.8%) | 10.1%(-46.7%) | 19.0%(-0.9%) | 19.2%(+7.5%) | 17.8%(+42.5%) | 12.5%(-42.8%) | 21.9%(-6.1%) | 23.3%(+5.2%) | 22.1%(+294.3%) | 5.6%(-75.2%) | 22.6%(-6.6%) | 24.2%(-14.3%) | 28.3% | |
EBIT | $4.7 B(+1.5%) | $4.6 B(-1.0%) | $4.6 B(+16.8%) | $4.0 B(-11.0%) | $4.5 B(+0.2%) | $4.4 B(-2.0%) | $4.5 B(+59.0%) | $2.9 B(-18.3%) | $3.5 B(+18.0%) | $3.0 B(-0.4%) | $3.0 B(+100.2%) | $1.5 B(-31.4%) | $2.2 B(-8.6%) | $2.4 B(+1.0%) | $2.3 B(+55.0%) | $1.5 B(-33.4%) | $2.3 B(+9.2%) | $2.1 B(-7.3%) | $2.2 B(+18.8%) | $1.9 B(-22.8%) | $2.4 B(-3.4%) | $2.5 B(+2.5%) | $2.5 B(+28.7%) | $1.9 B(-12.7%) | $2.2 B(-5.6%) | $2.3 B(+9.2%) | $2.1 B(+88.6%) | $1.1 B(-38.5%) | $1.8 B(-3.1%) | $1.9 B(-2.5%) | $2.0 B | |
TTM EBIT | $17.8 B(+1.1%) | $17.6 B(+0.8%) | $17.5 B(+0.6%) | $17.4 B(+6.8%) | $16.3 B(+6.3%) | $15.3 B(+10.7%) | $13.8 B(+12.8%) | $12.3 B(+12.6%) | $10.9 B(+13.9%) | $9.6 B(+6.6%) | $9.0 B(+7.5%) | $8.4 B(-0.3%) | $8.4 B(-1.3%) | $8.5 B(+3.5%) | $8.2 B(+1.2%) | $8.1 B(-4.4%) | $8.5 B(-2.0%) | $8.7 B(-5.0%) | $9.1 B(-2.4%) | $9.3 B(-0.3%) | $9.4 B(+2.7%) | $9.1 B(+2.2%) | $8.9 B(+3.9%) | $8.6 B(+10.1%) | $7.8 B(+4.8%) | $7.4 B(+6.1%) | $7.0 B(+2.7%) | $6.8 B(-3.5%) | $7.1 B(+1.7%) | $7.0 B(+3.7%) | $6.7 B | |
EBITDA | $4.9 B(+2.1%) | $4.8 B(-1.2%) | $4.9 B(+15.5%) | $4.2 B(-10.1%) | $4.7 B(+0.4%) | $4.7 B(-2.0%) | $4.8 B(+54.2%) | $3.1 B(-15.7%) | $3.7 B(+16.3%) | $3.1 B(-0.7%) | $3.2 B(+85.2%) | $1.7 B(-27.1%) | $2.3 B(-8.3%) | $2.6 B(+0.8%) | $2.5 B(+50.7%) | $1.7 B(-31.0%) | $2.4 B(+9.4%) | $2.2 B(-7.0%) | $2.4 B(+17.0%) | $2.1 B(-20.6%) | $2.6 B(-3.3%) | $2.7 B(+2.2%) | $2.6 B(+30.9%) | $2.0 B(-11.9%) | $2.3 B(-5.6%) | $2.4 B(+9.1%) | $2.2 B(+84.9%) | $1.2 B(-37.3%) | $1.9 B(-3.1%) | $2.0 B(-2.5%) | $2.0 B | |
TTM EBITDA | $18.8 B(+1.2%) | $18.6 B(+0.8%) | $18.4 B(+0.6%) | $18.3 B(+6.5%) | $17.2 B(+6.3%) | $16.2 B(+10.4%) | $14.6 B(+12.2%) | $13.1 B(+11.8%) | $11.7 B(+12.7%) | $10.4 B(+6.0%) | $9.8 B(+6.9%) | $9.1 B(+0.3%) | $9.1 B(-1.0%) | $9.2 B(+3.7%) | $8.9 B(+1.6%) | $8.8 B(-4.0%) | $9.1 B(-1.5%) | $9.3 B(-4.5%) | $9.7 B(-2.2%) | $9.9 B(+0.5%) | $9.9 B(+3.3%) | $9.5 B(+2.9%) | $9.3 B(+4.7%) | $8.9 B(+10.0%) | $8.1 B(+4.8%) | $7.7 B(+6.1%) | $7.2 B(+2.7%) | $7.1 B(-3.3%) | $7.3 B(+1.6%) | $7.2 B(+3.5%) | $6.9 B | |
Selling, General & Administrative Expenses | $1.3 B(+38.3%) | $932.6 M(-1.1%) | $943.0 M(-39.3%) | $1.6 B(+18.7%) | $1.3 B(+42.2%) | $920.9 M(-17.1%) | $1.1 B(-21.8%) | $1.4 B(+18.7%) | $1.2 B(-5.8%) | $1.3 B(+8.3%) | $1.2 B(-58.8%) | $2.8 B(+13.7%) | $2.5 B(-4.8%) | $2.6 B(+0.4%) | $2.6 B(-6.2%) | $2.8 B(+6.5%) | $2.6 B(+7.8%) | $2.4 B(-2.3%) | $2.5 B(-10.9%) | $2.8 B(+10.6%) | $2.5 B(+0.0%) | $2.5 B(-10.3%) | $2.8 B(+25.3%) | $2.2 B(+16.0%) | $1.9 B(-5.9%) | $2.1 B(-1.4%) | $2.1 B(-15.6%) | $2.5 B(+24.6%) | $2.0 B(+0.8%) | $2.0 B(+1.6%) | $1.9 B | |
TTM SGA | $4.7 B(-0.4%) | $4.7 B(+0.3%) | $4.7 B(-3.4%) | $4.9 B(+2.8%) | $4.8 B(+2.4%) | $4.6 B(-7.0%) | $5.0 B(-1.3%) | $5.1 B(-22.0%) | $6.5 B(-16.8%) | $7.8 B(-14.8%) | $9.2 B(-13.6%) | $10.6 B(+0.5%) | $10.5 B(-1.1%) | $10.7 B(+1.9%) | $10.5 B(+1.3%) | $10.3 B(0%) | $10.3 B(+0.9%) | $10.2 B(-0.9%) | $10.3 B(-3.0%) | $10.6 B(+5.4%) | $10.1 B(+6.2%) | $9.5 B(+5.1%) | $9.1 B(+8.7%) | $8.3 B(-2.6%) | $8.6 B(-0.6%) | $8.6 B(+1.1%) | $8.5 B(+1.8%) | $8.4 B(+4.4%) | $8.0 B(+0.3%) | $8.0 B(+0.7%) | $7.9 B | |
Depreciation And Amortization | $250.3 M(+14.7%) | $218.2 M(-5.2%) | $230.2 M(-4.7%) | $241.6 M(+5.9%) | $228.1 M(+5.3%) | $216.6 M(-1.8%) | $220.5 M(-5.1%) | $232.4 M(+41.3%) | $164.5 M(-11.2%) | $185.3 M(-4.8%) | $194.6 M(-13.7%) | $225.5 M(+25.0%) | $180.4 M(-4.6%) | $189.1 M(-2.4%) | $193.7 M(+12.6%) | $172.0 M(+1.6%) | $169.4 M(+12.4%) | $150.6 M(-3.6%) | $156.2 M(-4.1%) | $162.9 M(+18.5%) | $137.5 M(-0.7%) | $138.5 M(-2.5%) | $142.1 M(+85.7%) | $76.5 M(+16.5%) | $65.7 M(-2.9%) | $67.6 M(+5.6%) | $64.0 M(+11.1%) | $57.6 M(+5.8%) | $54.5 M(-1.6%) | $55.3 M(-2.3%) | $56.7 M | |
TTM D&A | $940.3 M(+2.4%) | $918.1 M(+0.2%) | $916.5 M(+1.1%) | $906.8 M(+1.0%) | $897.6 M(+7.6%) | $834.0 M(+3.9%) | $802.7 M(+3.3%) | $776.8 M(+0.9%) | $769.8 M(-2.0%) | $785.7 M(-0.5%) | $789.5 M(+0.1%) | $788.6 M(+7.3%) | $735.1 M(+1.5%) | $724.1 M(+5.6%) | $685.7 M(+5.8%) | $648.2 M(+1.4%) | $639.1 M(+5.2%) | $607.3 M(+2.0%) | $595.2 M(+2.4%) | $581.1 M(+17.5%) | $494.7 M(+17.0%) | $422.9 M(+20.1%) | $352.0 M(+28.5%) | $273.9 M(+7.4%) | $255.0 M(+4.6%) | $243.8 M(+5.3%) | $231.5 M(+3.3%) | $224.1 M(+4.8%) | $213.8 M(-3.0%) | $220.5 M(-1.6%) | $224.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $324.5 M(+5.9%) | $306.5 M(-7.9%) | $332.7 M(+106.2%) | $161.4 M(-42.9%) | $282.8 M(-19.1%) | $349.5 M(+0.6%) | $347.5 M(+458.8%) | $62.2 M(-85.1%) | $417.4 M(+13.7%) | $367.1 M(-12.3%) | $418.7 M(+161.2%) | $160.3 M(-53.8%) | $347.1 M(-13.7%) | $402.0 M(+4.8%) | $383.6 M(+124.5%) | $170.9 M(-48.6%) | $332.3 M(+20.0%) | $277.0 M(+1.0%) | $274.3 M(+60.4%) | $171.1 M(-44.4%) | $307.8 M(+4.5%) | $294.4 M(-7.0%) | $316.7 M(+30.6%) | $242.4 M(-11.9%) | $275.1 M(-17.6%) | $333.7 M(+10.4%) | $302.3 M(+3154.6%) | $9.3 M(-95.8%) | $222.2 M(-12.5%) | $254.0 M(-1.7%) | $258.2 M | |
TTM Income Tax | $1.1 B(+3.9%) | $1.1 B(-3.8%) | $1.1 B(-1.3%) | $1.1 B(+9.5%) | $1.0 B(-11.4%) | $1.2 B(-1.5%) | $1.2 B(-5.6%) | $1.3 B(-7.2%) | $1.4 B(+5.4%) | $1.3 B(-2.6%) | $1.3 B(+2.7%) | $1.3 B(-0.8%) | $1.3 B(+1.1%) | $1.3 B(+10.7%) | $1.2 B(+10.4%) | $1.1 B(-0.0%) | $1.1 B(+2.4%) | $1.0 B(-1.7%) | $1.0 B(-3.9%) | $1.1 B(-6.1%) | $1.2 B(+2.9%) | $1.1 B(-3.4%) | $1.2 B(+1.2%) | $1.2 B(+25.3%) | $920.4 M(+6.1%) | $867.6 M(+10.1%) | $787.8 M(+5.9%) | $743.7 M(-1.0%) | $751.1 M(+2.9%) | $730.0 M(+11.9%) | $652.1 M | |
PE Ratio | 6.6(+18.8%) | 5.5(-7.4%) | 6.0(+19.9%) | 5.0(+10.9%) | 4.5(+11.1%) | 4.0(-1.2%) | 4.1(-2.1%) | 4.2(+25.1%) | 3.3(-25.1%) | 4.5(-12.4%) | 5.1(+5.8%) | 4.8(-8.2%) | 5.2(-3.5%) | 5.4(-3.2%) | 5.6(+5.3%) | 5.3(+34.6%) | 4.0(-8.6%) | 4.3(+8.8%) | 4.0(-37.1%) | 6.3(+9.3%) | 5.8(-11.5%) | 6.5(+6.0%) | 6.2(+4.2%) | 5.9(-19.5%) | 7.3(+3.2%) | 7.1(-12.1%) | 8.1(-6.3%) | 8.6(+18.5%) | 7.3(-1.6%) | 7.4(-3.6%) | 7.7 | |
PS Ratio | 1.5(+20.2%) | 1.2(-5.3%) | 1.3(+18.0%) | 1.1(+8.8%) | 1.0(-1.9%) | 1.0(0%) | 1.0(-4.6%) | 1.1(+36.3%) | 0.8(-12.1%) | 0.9(-7.1%) | 1.0(+16.7%) | 0.8(-9.7%) | 0.9(-6.1%) | 1.0(+4.2%) | 0.9(+8.0%) | 0.9(+27.5%) | 0.7(+3.0%) | 0.7(+3.1%) | 0.7(-34.3%) | 1.0(+4.2%) | 0.9(-15.9%) | 1.1(-0.9%) | 1.1(-1.7%) | 1.2(-13.4%) | 1.3(+2.3%) | 1.3(-12.1%) | 1.5(-12.3%) | 1.7(+1.2%) | 1.7(+1.2%) | 1.7(+1.2%) | 1.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.0 B(+592.6%) | -$1.0 B(-8.6%) | -$930.6 M(+74.3%) | -$3.6 B(+22.3%) | -$4.7 B(-181.3%) | $5.7 B(+93.9%) | $3.0 B(+126.8%) | $1.3 B(-45.3%) | $2.4 B(+264.8%) | $652.1 M(-48.0%) | $1.3 B(+125.5%) | -$4.9 B(-190.8%) | $5.4 B(+1698.4%) | -$338.0 M(-109.6%) | $3.5 B(+2966.7%) | -$122.5 M(+87.5%) | -$984.2 M(-334.3%) | $420.0 M(+324.3%) | -$187.3 M(+87.0%) | -$1.4 B(-132.1%) | $4.5 B(+274.1%) | $1.2 B(-37.4%) | $1.9 B(+138.2%) | -$5.0 B(-403.7%) | $1.7 B(+171.2%) | -$2.3 B(-5349.8%) | -$42.6 M(-102.0%) | $2.1 B(+1882.2%) | -$118.6 M(+92.6%) | -$1.6 B(-410.0%) | $519.5 M | |
TTM CFO | -$580.0 M(+94.3%) | -$10.2 B(-193.6%) | -$3.5 B(-957.7%) | $405.5 M(-92.4%) | $5.3 B(-56.9%) | $12.4 B(+69.6%) | $7.3 B(+30.4%) | $5.6 B(+996.2%) | -$623.2 M(-126.0%) | $2.4 B(+70.2%) | $1.4 B(-61.5%) | $3.7 B(-56.6%) | $8.5 B(+309.1%) | $2.1 B(-26.8%) | $2.8 B(+423.2%) | -$873.9 M(+60.2%) | -$2.2 B(-166.9%) | $3.3 B(-19.2%) | $4.1 B(-34.2%) | $6.2 B(+138.9%) | $2.6 B(+1117.5%) | -$253.5 M(+93.3%) | -$3.8 B(+34.2%) | -$5.7 B(-508.9%) | $1.4 B(+478.9%) | -$370.1 M(-208.4%) | $341.5 M(-62.2%) | $903.6 M(+2627.9%) | -$35.7 M(-104.2%) | $843.3 M(-77.8%) | $3.8 B | |
Cash From Investing | -$131.7 M(+2.4%) | -$134.9 M(-114.7%) | $919.3 M(+200.0%) | -$919.4 M(+44.8%) | -$1.7 B(-72.3%) | -$966.6 M(-441.8%) | $282.8 M(+120.5%) | -$1.4 B(-104.4%) | -$676.5 M(+61.7%) | -$1.8 B(+60.6%) | -$4.5 B(-32.5%) | -$3.4 B(-2.3%) | -$3.3 B(-88.1%) | -$1.8 B(+14.6%) | -$2.1 B(+16.1%) | -$2.5 B(-55.6%) | -$1.6 B(-167.3%) | $2.3 B(+371.0%) | -$863.9 M(+75.8%) | -$3.6 B(+32.0%) | -$5.3 B(-3.7%) | -$5.1 B(+9.3%) | -$5.6 B(-512.0%) | -$912.0 M(+67.3%) | -$2.8 B(-84.6%) | -$1.5 B(-826.1%) | $207.9 M(+107.2%) | -$2.9 B(-49.8%) | -$1.9 B(+36.7%) | -$3.1 B(-92.6%) | -$1.6 B | |
TTM CFI | -$266.8 M(+85.2%) | -$1.8 B(+31.6%) | -$2.6 B(+19.5%) | -$3.3 B(+12.4%) | -$3.7 B(-36.1%) | -$2.7 B(+22.6%) | -$3.5 B(+57.4%) | -$8.3 B(+19.4%) | -$10.3 B(+20.3%) | -$12.9 B(-0.1%) | -$12.9 B(-23.1%) | -$10.5 B(-9.7%) | -$9.6 B(-22.1%) | -$7.8 B(-109.4%) | -$3.7 B(-46.8%) | -$2.6 B(+30.5%) | -$3.7 B(+50.0%) | -$7.3 B(+50.2%) | -$14.8 B(+24.2%) | -$19.5 B(-15.8%) | -$16.8 B(-17.2%) | -$14.3 B(-32.9%) | -$10.8 B(-115.8%) | -$5.0 B(+28.4%) | -$7.0 B(-13.9%) | -$6.1 B(+20.1%) | -$7.7 B(+18.9%) | -$9.5 B(-3.0%) | -$9.2 B(+0.9%) | -$9.3 B(-18.5%) | -$7.8 B | |
Cash From Financing | $1.8 B(+86.6%) | $983.4 M(+333.4%) | $226.9 M(-94.8%) | $4.4 B(-16.8%) | $5.2 B(+287.6%) | -$2.8 B(-526.5%) | $655.4 M(+112.5%) | -$5.2 B(-274.2%) | $3.0 B(+26.1%) | $2.4 B(-4.5%) | $2.5 B(+1.4%) | $2.5 B(+794.2%) | -$353.4 M(-110.0%) | $3.5 B(+370.9%) | -$1.3 B(-126.7%) | $4.9 B(+133.6%) | $2.1 B(+337.3%) | -$885.3 M(-268.4%) | $525.8 M(-86.7%) | $4.0 B(+39.9%) | $2.8 B(-25.3%) | $3.8 B(+25.1%) | $3.0 B(-37.5%) | $4.9 B(+75.9%) | $2.8 B(-38.0%) | $4.4 B(+843.6%) | $471.2 M(-44.8%) | $854.3 M(-63.4%) | $2.3 B(-47.1%) | $4.4 B(+185.6%) | $1.5 B | |
TTM CFF | $7.4 B(-31.5%) | $10.8 B(+53.7%) | $7.0 B(-5.7%) | $7.5 B(+453.1%) | -$2.1 B(+51.5%) | -$4.4 B(-640.9%) | $806.8 M(-69.4%) | $2.6 B(-74.4%) | $10.3 B(+48.1%) | $7.0 B(-14.4%) | $8.1 B(+87.5%) | $4.3 B(-36.1%) | $6.8 B(-26.6%) | $9.2 B(+92.0%) | $4.8 B(-27.6%) | $6.6 B(+16.5%) | $5.7 B(-11.4%) | $6.4 B(-42.1%) | $11.1 B(-18.4%) | $13.6 B(-6.1%) | $14.5 B(+0.5%) | $14.4 B(-4.3%) | $15.1 B(+20.4%) | $12.5 B(+46.9%) | $8.5 B(+5.3%) | $8.1 B(+0.4%) | $8.1 B(-11.7%) | $9.1 B(-0.2%) | $9.2 B(+5.2%) | $8.7 B(+96.8%) | $4.4 B | |
Free Cash Flow | $4.8 B(+515.7%) | -$1.2 B(-9.2%) | -$1.1 B(+71.7%) | -$3.8 B(+22.1%) | -$4.8 B(-185.9%) | $5.6 B(+98.8%) | $2.8 B(+168.8%) | $1.1 B(-53.3%) | $2.3 B(+363.6%) | $486.0 M(-54.2%) | $1.1 B(+120.4%) | -$5.2 B(-199.9%) | $5.2 B(+1268.3%) | -$445.9 M(-113.4%) | $3.3 B(+1488.8%) | -$239.9 M(+79.8%) | -$1.2 B(-454.5%) | $334.9 M(+203.6%) | -$323.2 M(+77.7%) | -$1.5 B(-134.6%) | $4.2 B(+173.9%) | $1.5 B(+11.0%) | $1.4 B(+126.9%) | -$5.1 B(-417.8%) | $1.6 B(+167.6%) | -$2.4 B(-2417.0%) | -$95.0 M(-104.7%) | $2.0 B(+1339.2%) | -$162.6 M(+90.3%) | -$1.7 B(-444.3%) | $485.0 M | |
TTM FCF | -$1.2 B(+89.3%) | -$10.8 B(-168.1%) | -$4.0 B(-2731.4%) | -$142.6 M(-103.0%) | $4.7 B(-60.2%) | $11.8 B(+77.6%) | $6.6 B(+36.4%) | $4.9 B(+446.0%) | -$1.4 B(-190.3%) | $1.6 B(+150.1%) | $621.1 M(-78.5%) | $2.9 B(-63.2%) | $7.9 B(+438.6%) | $1.5 B(-34.9%) | $2.2 B(+258.2%) | -$1.4 B(+46.1%) | -$2.6 B(-195.3%) | $2.8 B(-30.3%) | $4.0 B(-30.1%) | $5.7 B(+187.3%) | $2.0 B(+423.0%) | -$609.5 M(+86.5%) | -$4.5 B(+24.6%) | -$6.0 B(-624.4%) | $1.1 B(+280.8%) | -$633.4 M(-821.1%) | $87.8 M(-86.8%) | $667.8 M(+384.9%) | -$234.4 M(-137.0%) | $633.0 M(-82.0%) | $3.5 B | |
CAPEX | $136.4 M(-11.6%) | $154.2 M(+13.0%) | $136.5 M(-7.6%) | $147.7 M(-15.7%) | $175.2 M(+72.6%) | $101.5 M(-18.0%) | $123.7 M(-50.4%) | $249.2 M(+99.3%) | $125.0 M(-24.7%) | $166.0 M(-13.8%) | $192.5 M(-34.9%) | $295.8 M(+52.4%) | $194.1 M(+80.0%) | $107.8 M(-40.1%) | $180.0 M(+53.3%) | $117.4 M(-42.2%) | $203.0 M(+138.4%) | $85.2 M(-37.4%) | $136.0 M(+1514.4%) | $8.4 M(-97.1%) | $292.2 M(+187.9%) | -$332.3 M(-161.8%) | $537.4 M(+374.6%) | $113.2 M(+200.2%) | $37.7 M(-45.3%) | $68.9 M(+31.6%) | $52.4 M(-46.5%) | $98.0 M(+122.5%) | $44.0 M(-25.6%) | $59.2 M(+71.6%) | $34.5 M | |
TTM CAPEX | $574.8 M(-6.3%) | $613.6 M(+9.4%) | $560.8 M(+2.3%) | $548.1 M(-15.6%) | $649.6 M(+8.4%) | $599.5 M(-9.7%) | $664.0 M(-9.4%) | $732.8 M(-6.0%) | $779.4 M(-8.1%) | $848.5 M(+7.4%) | $790.3 M(+1.6%) | $777.7 M(+29.8%) | $599.3 M(-1.5%) | $608.2 M(+3.9%) | $585.5 M(+8.1%) | $541.6 M(+25.2%) | $432.6 M(-17.1%) | $521.8 M(+400.3%) | $104.3 M(-79.4%) | $505.7 M(-17.2%) | $610.5 M(+71.5%) | $356.0 M(-53.0%) | $757.2 M(+178.1%) | $272.3 M(+5.9%) | $257.0 M(-2.4%) | $263.3 M(+3.8%) | $253.6 M(+7.6%) | $235.7 M(+18.6%) | $198.7 M(-5.6%) | $210.4 M(-25.3%) | $281.5 M | |
Dividends Paid | $235.4 M(-44.9%) | $427.3 M(+1259.8%) | $31.4 M(-87.3%) | $247.7 M(+0.6%) | $246.3 M(-57.4%) | $578.4 M(+1157.8%) | $46.0 M(-80.4%) | $234.6 M(+63.3%) | $143.7 M(-81.4%) | $773.1 M(+1584.2%) | $45.9 M(-71.0%) | $158.1 M(+8.9%) | $145.1 M(-79.7%) | $715.8 M(+1464.6%) | $45.8 M(+199.5%) | $15.3 M(-65.9%) | $44.8 M(-93.7%) | $710.9 M(+1440.5%) | $46.1 M(+66.0%) | $27.8 M(+227.7%) | $8.5 M(-98.7%) | $631.4 M(+1296.0%) | $45.2 M(+96.4%) | $23.0 M(+224.5%) | -$18.5 M(-103.0%) | $618.7 M(+2357.1%) | $25.2 M(+315.0%) | $6.1 M(+471.6%) | $1.1 M(-99.8%) | $581.3 M(+1487.7%) | $36.6 M | |
TTM Dividends Paid | $941.7 M(-1.1%) | $952.6 M(-13.7%) | $1.1 B(-1.3%) | $1.1 B(+1.2%) | $1.1 B(+10.2%) | $1.0 B(-16.3%) | $1.2 B(+0.0%) | $1.2 B(+6.8%) | $1.1 B(-0.1%) | $1.1 B(+5.4%) | $1.1 B(+0.0%) | $1.1 B(+15.5%) | $922.0 M(+12.2%) | $821.7 M(+0.6%) | $816.8 M(-0.1%) | $817.2 M(-1.5%) | $829.7 M(+4.6%) | $793.4 M(+11.2%) | $713.8 M(+0.1%) | $712.9 M(+0.7%) | $708.1 M(+4.0%) | $681.1 M(+1.9%) | $668.5 M(+3.1%) | $648.4 M(+2.7%) | $631.5 M(-3.0%) | $651.0 M(+6.1%) | $613.6 M(-1.8%) | $625.1 M(+2.9%) | $607.5 M(-4.5%) | $636.0 M(+10.0%) | $578.4 M | |
TTM Dividend Per Share | $1.56(-0.3%) | $1.57(-0.7%) | $1.58(-14.4%) | $1.85(0%) | $1.85(+6.6%) | $1.73(+30.4%) | $1.33(+6.4%) | $1.25(+53.7%) | $0.81(+3.0%) | $0.79(0%) | $0.79(+66.0%) | $0.47(0%) | $0.47(+85.7%) | $0.26 | - | $1.51(0%) | $1.51(0%) | $1.51(0%) | $1.51(-48.0%) | $2.90(+108.6%) | $1.39(0%) | $1.39(0%) | $1.39(-49.3%) | $2.74(+103.0%) | $1.35(0%) | $1.35(0%) | $1.35(-48.3%) | $2.61(+107.0%) | $1.26(0%) | $1.26(0%) | $1.26 | |
TTM Dividend Yield | 3.7%(-18.0%) | 4.5%(+3.2%) | 4.4%(-27.2%) | 6.0%(-14.1%) | 7.0%(+5.0%) | 6.6%(+34.7%) | 4.9%(+10.3%) | 4.5%(+26.6%) | 3.5%(+27.9%) | 2.8%(+16.9%) | 2.4%(+53.3%) | 1.5%(+9.2%) | 1.4%(+98.6%) | 0.7% | - | 5.1%(-22.9%) | 6.6%(+4.8%) | 6.3%(-3.3%) | 6.5%(-15.0%) | 7.6%(+91.7%) | 4.0%(+11.2%) | 3.6%(-4.5%) | 3.7%(-51.5%) | 7.7%(+129.5%) | 3.4%(-4.0%) | 3.5%(+10.1%) | 3.2%(-43.4%) | 5.6%(+97.2%) | 2.9%(-1.7%) | 2.9%(-4.0%) | 3.0% | |
Payout Ratio | 24.6%(-40.2%) | 41.1%(+1201.3%) | 3.2%(-94.7%) | 59.6%(+119.4%) | 27.1%(-55.8%) | 61.4%(+1355.7%) | 4.2%(-95.2%) | 88.6%(+647.9%) | 11.8%(-84.2%) | 75.1%(+1778.3%) | 4.0%(-90.2%) | 40.7%(+170.1%) | 15.1%(-76.5%) | 64.2%(+1399.3%) | 4.3%(+13.8%) | 3.8%(-19.1%) | 4.7%(-95.3%) | 99.4%(+1585.1%) | 5.9%(-8.4%) | 6.4%(+525.2%) | 1.0%(-98.6%) | 74.0%(+1232.4%) | 5.5%(+9.5%) | 5.1%(+306.9%) | -2.5%(-103.4%) | 71.3%(+2156.0%) | 3.2%(0%) | 3.2%(+2006.7%) | 0.1%(-99.8%) | 73.8%(+1640.8%) | 4.2% |