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 | $17.8 B(+5.0%) | $17.0 B(-7.3%) | $18.3 B(-2.9%) | $18.9 B(+7.4%) | $17.6 B(+1.7%) | $17.3 B(+1.6%) | $17.0 B(+5.3%) | $16.1 B(+5.5%) | $15.3 B(+3.3%) | $14.8 B(-5.9%) | $15.7 B(+10.6%) | $14.2 B(+1.4%) | $14.0 B(-12.4%) | $16.0 B(+32.8%) | $12.1 B(-0.4%) | $12.1 B(+19.7%) | $10.1 B(-0.5%) | $10.2 B(+0.2%) | $10.1 B(-19.7%) | $12.6 B(+3.3%) | $12.2 B(-9.6%) | $13.5 B(+6.4%) | $12.7 B(+4.2%) | $12.2 B(+7.0%) | $11.4 B(-4.6%) | $12.0 B(-11.8%) | $13.6 B(-0.6%) | $13.6 B(-1.0%) | $13.8 B(+3.9%) | $13.3 B(-4.5%) | $13.9 B | |
Current Assets | $6.4 B(+10.5%) | $5.8 B(-10.4%) | $6.5 B(-4.9%) | $6.8 B(+8.2%) | $6.3 B(+8.2%) | $5.8 B(-6.3%) | $6.2 B(+7.4%) | $5.8 B(+0.5%) | $5.8 B(-6.0%) | $6.1 B(-8.1%) | $6.7 B(+6.3%) | $6.3 B(+1.1%) | $6.2 B(-20.7%) | $7.8 B(+51.8%) | $5.2 B(+14.6%) | $4.5 B(+36.7%) | $3.3 B(+10.8%) | $3.0 B(+7.2%) | $2.8 B(-12.4%) | $3.2 B(+1.4%) | $3.1 B(-15.0%) | $3.7 B(+4.2%) | $3.5 B(+13.6%) | $3.1 B(-1.2%) | $3.1 B(-7.4%) | $3.4 B(+0.8%) | $3.4 B(-6.3%) | $3.6 B(-2.0%) | $3.7 B(-0.5%) | $3.7 B(-4.5%) | $3.9 B | |
Non Current Assets | $11.4 B(+2.1%) | $11.2 B(-5.6%) | $11.8 B(-1.8%) | $12.0 B(+7.0%) | $11.3 B(-1.6%) | $11.4 B(+6.1%) | $10.8 B(+4.1%) | $10.4 B(+8.5%) | $9.5 B(+9.8%) | $8.7 B(-4.2%) | $9.1 B(+13.9%) | $8.0 B(+1.6%) | $7.8 B(-4.4%) | $8.2 B(+18.6%) | $6.9 B(-9.3%) | $7.6 B(+11.6%) | $6.8 B(-5.1%) | $7.2 B(-2.5%) | $7.4 B(-22.1%) | $9.5 B(+4.0%) | $9.1 B(-7.6%) | $9.9 B(+7.2%) | $9.2 B(+1.0%) | $9.1 B(+10.1%) | $8.3 B(-3.5%) | $8.6 B(-16.0%) | $10.2 B(+1.4%) | $10.1 B(-0.6%) | $10.1 B(+5.6%) | $9.6 B(-4.5%) | $10.0 B | |
Total Liabilities | $15.0 B(+7.4%) | $14.0 B(-2.6%) | $14.4 B(-2.9%) | $14.8 B(+9.1%) | $13.6 B(+4.2%) | $13.0 B(+2.2%) | $12.7 B(+6.0%) | $12.0 B(+10.3%) | $10.9 B(+6.6%) | $10.2 B(-2.5%) | $10.5 B(+4.3%) | $10.0 B(+3.2%) | $9.7 B(-11.1%) | $11.0 B(+20.8%) | $9.1 B(-8.8%) | $10.0 B(+10.7%) | $9.0 B(-1.8%) | $9.2 B(+0.6%) | $9.1 B(-7.2%) | $9.8 B(-0.1%) | $9.8 B(-4.6%) | $10.3 B(+1.8%) | $10.1 B(+5.1%) | $9.6 B(+4.1%) | $9.3 B(-5.9%) | $9.8 B(-11.3%) | $11.1 B(-0.6%) | $11.1 B(-1.2%) | $11.3 B(+1.3%) | $11.1 B(-2.8%) | $11.5 B | |
Current Liabilities | $4.8 B(+6.4%) | $4.5 B(-10.0%) | $5.0 B(-2.7%) | $5.2 B(+25.5%) | $4.1 B(+7.7%) | $3.8 B(-1.9%) | $3.9 B(-8.5%) | $4.3 B(+7.3%) | $4.0 B(+8.7%) | $3.6 B(-9.7%) | $4.0 B(-8.3%) | $4.4 B(+7.5%) | $4.1 B(+7.1%) | $3.8 B(+33.5%) | $2.9 B(+1.1%) | $2.8 B(+24.1%) | $2.3 B(-1.2%) | $2.3 B(+0.3%) | $2.3 B(-20.2%) | $2.9 B(-2.1%) | $3.0 B(-0.9%) | $3.0 B(-3.2%) | $3.1 B(+4.3%) | $3.0 B(+10.6%) | $2.7 B(-1.3%) | $2.7 B(-5.7%) | $2.9 B(-10.8%) | $3.2 B(+30.6%) | $2.5 B(+21.4%) | $2.0 B(+18.5%) | $1.7 B | |
Long Term Liabilities | $10.2 B(+7.8%) | $9.5 B(+1.3%) | $9.4 B(-3.0%) | $9.6 B(+2.0%) | $9.5 B(+2.8%) | $9.2 B(+4.0%) | $8.8 B(+13.9%) | $7.8 B(+11.9%) | $6.9 B(+5.5%) | $6.6 B(+1.9%) | $6.5 B(+14.3%) | $5.6 B(+0.0%) | $5.6 B(-20.9%) | $7.1 B(+14.9%) | $6.2 B(-12.8%) | $7.1 B(+6.1%) | $6.7 B(-1.9%) | $6.8 B(+0.6%) | $6.8 B(-1.8%) | $6.9 B(+0.8%) | $6.9 B(-6.1%) | $7.3 B(+4.0%) | $7.0 B(+5.4%) | $6.7 B(+1.4%) | $6.6 B(-7.6%) | $7.1 B(-13.2%) | $8.2 B(+3.6%) | $7.9 B(-10.1%) | $8.8 B(-3.2%) | $9.1 B(-6.6%) | $9.7 B | |
Shareholders Equity | $2.5 B(-3.3%) | $2.6 B(-26.0%) | $3.4 B(-4.4%) | $3.6 B(+2.2%) | $3.5 B(-7.3%) | $3.8 B(+0.8%) | $3.8 B(+2.4%) | $3.7 B(-5.7%) | $3.9 B(-4.7%) | $4.1 B(-10.5%) | $4.6 B(+25.8%) | $3.6 B(-2.2%) | $3.7 B(-14.9%) | $4.4 B(+75.8%) | $2.5 B(+30.7%) | $1.9 B(+115.0%) | $887.0 M(+15.4%) | $768.4 M(-4.3%) | $802.6 M(-68.3%) | $2.5 B(+19.0%) | $2.1 B(-26.4%) | $2.9 B(+28.1%) | $2.3 B(+0.4%) | $2.2 B(+22.0%) | $1.8 B(+2.2%) | $1.8 B(-14.5%) | $2.1 B(-0.6%) | $2.1 B(+0.8%) | $2.1 B(+19.8%) | $1.8 B(-14.2%) | $2.0 B | |
Book Value | $2.5 B(-3.3%) | $2.6 B(-26.0%) | $3.4 B(-4.4%) | $3.6 B(+2.2%) | $3.5 B(-7.3%) | $3.8 B(+0.8%) | $3.8 B(+2.4%) | $3.7 B(-5.7%) | $3.9 B(-4.7%) | $4.1 B(-10.5%) | $4.6 B(+25.8%) | $3.6 B(-2.2%) | $3.7 B(-14.9%) | $4.4 B(+75.8%) | $2.5 B(+30.7%) | $1.9 B(+115.0%) | $887.0 M(+15.4%) | $768.4 M(-4.3%) | $802.6 M(-68.3%) | $2.5 B(+19.0%) | $2.1 B(-26.4%) | $2.9 B(+28.1%) | $2.3 B(+0.4%) | $2.2 B(+22.0%) | $1.8 B(+2.2%) | $1.8 B(-14.5%) | $2.1 B(-0.6%) | $2.1 B(+0.8%) | $2.1 B(+19.8%) | $1.8 B(-14.2%) | $2.0 B | |
Working Capital | $1.6 B(+25.0%) | $1.3 B(-11.9%) | $1.5 B(-11.6%) | $1.7 B(-24.2%) | $2.2 B(+9.2%) | $2.0 B(-13.8%) | $2.3 B(+51.2%) | $1.5 B(-14.6%) | $1.8 B(-27.5%) | $2.5 B(-5.6%) | $2.6 B(+40.7%) | $1.9 B(-11.2%) | $2.1 B(-47.3%) | $4.0 B(+74.7%) | $2.3 B(+37.5%) | $1.7 B(+65.2%) | $1.0 B(+53.1%) | $658.6 M(+41.7%) | $464.8 M(+69.1%) | $274.8 M(+64.6%) | $166.9 M(-75.8%) | $690.5 M(+55.0%) | $445.4 M(+199.7%) | $148.6 M(-68.2%) | $467.5 M(-31.3%) | $680.5 M(+39.1%) | $489.3 M(+33.9%) | $365.6 M(-69.4%) | $1.2 B(-27.6%) | $1.6 B(-22.9%) | $2.1 B | |
Cash And Cash Equivalents | $3.4 B(+20.2%) | $2.8 B(-4.6%) | $3.0 B(-10.4%) | $3.3 B(+8.8%) | $3.0 B(+23.3%) | $2.5 B(-8.1%) | $2.7 B(+18.3%) | $2.3 B(-14.5%) | $2.7 B(-7.9%) | $2.9 B(+3.3%) | $2.8 B(-6.7%) | $3.0 B(+6.1%) | $2.8 B(-35.8%) | $4.4 B(+82.2%) | $2.4 B(+25.9%) | $1.9 B(+88.2%) | $1.0 B(+30.4%) | $779.5 M(+23.4%) | $631.5 M(+133.4%) | $270.6 M(-40.6%) | $455.7 M(-19.2%) | $563.9 M(-18.1%) | $688.5 M(+18.7%) | $580.1 M(-21.6%) | $739.4 M(-18.6%) | $908.6 M(+34.5%) | $675.7 M(-34.4%) | $1.0 B(-20.8%) | $1.3 B(-0.7%) | $1.3 B(-18.3%) | $1.6 B | |
Accounts Payable | $2.0 B(-2.5%) | $2.1 B(-9.8%) | $2.3 B(-6.9%) | $2.5 B(+23.5%) | $2.0 B(+6.1%) | $1.9 B(-3.3%) | $1.9 B(-16.5%) | $2.3 B(+6.8%) | $2.2 B(+12.8%) | $1.9 B(-7.2%) | $2.1 B(+6.5%) | $2.0 B(+5.5%) | $1.9 B(-0.2%) | $1.9 B(+40.4%) | $1.3 B(+26.1%) | $1.0 B(+14.2%) | $916.9 M(+8.6%) | $844.5 M(-0.0%) | $844.8 M(-17.8%) | $1.0 B(+1.8%) | $1.0 B(-3.6%) | $1.0 B(+16.4%) | $899.2 M(+0.3%) | $896.4 M(+23.8%) | $724.3 M(-13.3%) | $834.9 M(-10.3%) | $930.7 M(+23.1%) | $756.1 M(+7.0%) | $706.4 M(+12.4%) | $628.5 M(+2.4%) | $613.9 M | |
Accounts Receivable | $426.5 M(-7.9%) | $463.0 M(-6.6%) | $495.7 M(-26.4%) | $673.7 M(+6.7%) | $631.3 M(+14.8%) | $549.9 M(-21.0%) | $696.1 M(+13.8%) | $611.4 M(+20.8%) | $506.3 M(-4.4%) | $529.4 M(-38.2%) | $857.2 M(+83.9%) | $466.1 M(-22.1%) | $598.5 M(-44.1%) | $1.1 B(+46.5%) | $730.6 M(+32.5%) | $551.5 M(+16.4%) | $473.7 M(+41.3%) | $335.3 M(-21.0%) | $424.6 M(-16.6%) | $508.9 M(-12.2%) | $579.3 M(-33.6%) | $872.9 M(+20.8%) | $722.5 M(+34.7%) | $536.3 M(+8.5%) | $494.3 M(-15.8%) | $587.2 M(-9.6%) | $649.1 M(-2.1%) | $663.0 M(-5.8%) | $703.7 M(-3.8%) | $731.5 M(+20.1%) | $609.1 M | |
Short Term Debt | $1.8 B(+7.7%) | $1.6 B(-10.6%) | $1.8 B(+14.7%) | $1.6 B(+29.8%) | $1.2 B(+3.4%) | $1.2 B(+12.9%) | $1.1 B(+3.8%) | $1.0 B(+6.5%) | $953.6 M(-2.2%) | $975.5 M(+1.0%) | $965.8 M(-4.0%) | $1.0 B(+34.7%) | $746.5 M(-11.6%) | $844.5 M(+31.4%) | $643.0 M(-20.8%) | $811.7 M(+24.1%) | $653.8 M(-27.7%) | $904.4 M(-12.1%) | $1.0 B(-19.8%) | $1.3 B(-5.2%) | $1.4 B(+3.2%) | $1.3 B(-5.8%) | $1.4 B(-4.6%) | $1.5 B(-7.8%) | $1.6 B(+4.8%) | $1.5 B(-3.6%) | $1.6 B(-20.5%) | $2.0 B(+57.4%) | $1.3 B(+33.6%) | $936.2 M(+60.5%) | $583.4 M | |
Long Term Debt | $7.9 B(+1.9%) | $7.7 B(+2.3%) | $7.6 B(-2.9%) | $7.8 B(+3.0%) | $7.6 B(+0.3%) | $7.5 B(+2.0%) | $7.4 B(+8.0%) | $6.9 B(+13.1%) | $6.1 B(+3.6%) | $5.8 B(+3.8%) | $5.6 B(+14.1%) | $4.9 B(+1.9%) | $4.8 B(-22.4%) | $6.2 B(+16.4%) | $5.4 B(-11.7%) | $6.1 B(+5.1%) | $5.8 B(-4.1%) | $6.0 B(+1.9%) | $5.9 B(+2.3%) | $5.8 B(-0.2%) | $5.8 B(-8.2%) | $6.3 B(+5.6%) | $6.0 B(+0.0%) | $6.0 B(+2.4%) | $5.8 B(-8.2%) | $6.4 B(-9.8%) | $7.1 B(+1.8%) | $6.9 B(-11.7%) | $7.9 B(-4.0%) | $8.2 B(-6.9%) | $8.8 B | |
Total Debt | $9.7 B(+2.9%) | $9.4 B(-0.2%) | $9.4 B(+0.1%) | $9.4 B(+6.8%) | $8.8 B(+0.8%) | $8.7 B(+3.3%) | $8.5 B(+7.4%) | $7.9 B(+12.2%) | $7.0 B(+2.8%) | $6.8 B(+3.4%) | $6.6 B(+11.1%) | $5.9 B(+6.3%) | $5.6 B(-21.1%) | $7.1 B(+18.0%) | $6.0 B(-12.8%) | $6.9 B(+7.0%) | $6.4 B(-7.2%) | $6.9 B(-0.2%) | $6.9 B(-1.7%) | $7.1 B(-1.1%) | $7.1 B(-6.3%) | $7.6 B(+3.4%) | $7.4 B(-0.9%) | $7.4 B(+0.2%) | $7.4 B(-5.7%) | $7.9 B(-8.7%) | $8.6 B(-3.2%) | $8.9 B(-2.3%) | $9.1 B(-0.1%) | $9.1 B(-2.7%) | $9.4 B | |
Debt To Equity | 3.9(+6.3%) | 3.6(+35.1%) | 2.7(+4.7%) | 2.6(+4.5%) | 2.5(+8.9%) | 2.3(+2.3%) | 2.2(+4.8%) | 2.1(+19.3%) | 1.8(+8.0%) | 1.6(+15.6%) | 1.4(-11.9%) | 1.6(+8.8%) | 1.5(-7.5%) | 1.6(-32.9%) | 2.4(-33.4%) | 3.6(-50.8%) | 7.2(-18.7%) | 8.9(+4.3%) | 8.5(+210.6%) | 2.8(-16.9%) | 3.3(+28.3%) | 2.6(-19.4%) | 3.2(-3.3%) | 3.3(-17.9%) | 4.0(-7.8%) | 4.4(+6.8%) | 4.1(-2.6%) | 4.2(-3.0%) | 4.3(-16.7%) | 5.2(+13.5%) | 4.6 | |
Current Ratio | 1.3(+3.9%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-13.7%) | 1.5(0%) | 1.5(-4.4%) | 1.6(+17.6%) | 1.4(-6.2%) | 1.4(-13.7%) | 1.7(+1.8%) | 1.6(+15.4%) | 1.4(-5.3%) | 1.5(-26.3%) | 2.0(+13.9%) | 1.8(+13.2%) | 1.6(+10.4%) | 1.4(+11.6%) | 1.3(+7.5%) | 1.2(+9.1%) | 1.1(+3.8%) | 1.1(-13.8%) | 1.2(+7.9%) | 1.1(+8.6%) | 1.1(-11.0%) | 1.2(-5.6%) | 1.3(+6.8%) | 1.2(+5.4%) | 1.1(-25.0%) | 1.5(-18.2%) | 1.8(-19.6%) | 2.3 | |
Quick Ratio | 0.9(+4.5%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(-13.0%) | 1.1(+6.9%) | 1.0(-6.5%) | 1.1(+25.6%) | 0.9(-11.3%) | 1.0(-13.4%) | 1.1(0%) | 1.1(+14.3%) | 1.0(-7.5%) | 1.1(-36.5%) | 1.7(+14.4%) | 1.5(+15.9%) | 1.3(+18.9%) | 1.1(+30.9%) | 0.8(+8.0%) | 0.8(+17.2%) | 0.6(+10.3%) | 0.6(-18.3%) | 0.7(+4.4%) | 0.7(+11.5%) | 0.6(-18.7%) | 0.8(-2.6%) | 0.8(+16.7%) | 0.7(-5.7%) | 0.7(-25.5%) | 0.9(-18.3%) | 1.1(-21.2%) | 1.5 | |
Inventory | $1.9 B(+7.2%) | $1.8 B(-5.8%) | $1.9 B(-2.6%) | $2.0 B(+6.8%) | $1.8 B(-5.8%) | $2.0 B(-2.5%) | $2.0 B(-5.9%) | $2.1 B(+10.5%) | $1.9 B(-5.2%) | $2.0 B(-5.0%) | $2.1 B(+9.2%) | $2.0 B(+6.0%) | $1.9 B(+30.3%) | $1.4 B(+44.8%) | $982.4 M(+6.0%) | $926.6 M(+5.3%) | $879.7 M(-19.6%) | $1.1 B(+4.8%) | $1.0 B(-20.4%) | $1.3 B(-7.0%) | $1.4 B(-9.5%) | $1.6 B(+8.9%) | $1.4 B(+10.9%) | $1.3 B(+12.5%) | $1.1 B(-11.4%) | $1.3 B(-10.9%) | $1.5 B(+8.3%) | $1.3 B(+0.7%) | $1.3 B(-0.9%) | $1.3 B(-0.5%) | $1.4 B | |
Retained Earnings | -$360.3 M(-77.3%) | -$203.2 M(-72.9%) | -$117.5 M | - | -$178.2 M(-16.6%) | -$152.9 M(+15.9%) | -$181.8 M | - | $284.7 M(+5.1%) | $270.8 M(+7.1%) | $252.8 M | - | $1.8 B(-13.9%) | $2.1 B(+126.9%) | $907.4 M | - | $11.6 M(+106.2%) | -$187.9 M(+28.3%) | -$261.9 M | - | $79.8 M(-82.5%) | $454.7 M(+23669.4%) | -$1.9 M | - | $509.0 M(+46.7%) | $346.9 M(+536.6%) | $54.5 M(+114.0%) | -$389.8 M(+24.8%) | -$518.0 M(+8.7%) | -$567.4 M(-47.0%) | -$386.1 M | |
PB Ratio | 1.3(+6.6%) | 1.2(+2.5%) | 1.2(-17.5%) | 1.4(+58.9%) | 0.9(0%) | 0.9(-16.7%) | 1.1(+9.1%) | 1.0(+22.2%) | 0.8(-18.2%) | 1.0(-36.9%) | 1.6(-3.7%) | 1.6(-16.4%) | 1.9(-29.6%) | 2.8(-25.3%) | 3.7(-13.9%) | 4.3(-5.7%) | 4.6(+29.8%) | 3.5(+56.4%) | 2.3(+19.7%) | 1.9(-8.3%) | 2.0(-0.5%) | 2.1(-18.3%) | 2.5(+86.7%) | 1.4(-21.1%) | 1.7(+10.3%) | 1.6(-8.3%) | 1.7(+7.6%) | 1.6(-17.8%) | 1.9(+15.1%) | 1.7(-14.4%) | 1.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-49.3%) | -$0.1(+14.8%) | -$0.1(-169.3%) | $0.1(+644.1%) | -$0.0(-185.0%) | $0.0(+120.8%) | -$0.1(-5700.0%) | $0.0(-93.0%) | $0.0(+12.9%) | $0.0(-82.5%) | $0.2(+22.5%) | $0.1(-11.2%) | $0.2(-76.6%) | $0.7(-2.2%) | $0.7(+38.8%) | $0.5(+243.3%) | $0.1(+212.4%) | $0.0(+120.9%) | -$0.2(-211.8%) | $0.2(+210.0%) | -$0.2(-156.3%) | $0.3(+1830.5%) | $0.0(-95.0%) | $0.3(+151.6%) | $0.1(-43.0%) | $0.2(-29.6%) | $0.3(+291.2%) | $0.1(+62.0%) | $0.1(+134.8%) | -$0.2(-857.0%) | $0.0 | |
TTM EPS | -$0.2(-149.2%) | -$0.1(-238.0%) | $0.0(+6371.4%) | -$0.0(+99.5%) | -$0.1(-83.1%) | -$0.1(-3.4%) | -$0.1(-128.1%) | $0.2(-36.7%) | $0.4(-24.8%) | $0.5(-56.3%) | $1.2(-31.1%) | $1.7(-17.6%) | $2.0(+0.7%) | $2.0(+45.6%) | $1.4(+195.2%) | $0.5(+178.2%) | $0.2(+206.9%) | -$0.2(-234.6%) | $0.1(-67.1%) | $0.4(-27.8%) | $0.5(-38.9%) | $0.8(+12.1%) | $0.7(-30.5%) | $1.0(+31.9%) | $0.8(+11.5%) | $0.7(+120.5%) | $0.3(+4688.1%) | $0.0(+107.3%) | -$0.1(+42.5%) | -$0.2(-6712.5%) | $0.0 | |
Revenue | $2.0 B(-4.5%) | $2.1 B(+6.5%) | $2.0 B(-19.0%) | $2.4 B(+6.4%) | $2.3 B(+2.6%) | $2.2 B(+1.9%) | $2.2 B(+2.9%) | $2.1 B(+1.7%) | $2.1 B(-3.4%) | $2.2 B(-4.3%) | $2.2 B(+21.3%) | $1.9 B(-5.4%) | $2.0 B(-32.6%) | $2.9 B(+33.4%) | $2.2 B(+20.1%) | $1.8 B(+11.8%) | $1.6 B(+39.9%) | $1.2 B(-3.8%) | $1.2 B(-23.9%) | $1.6 B(+4.6%) | $1.5 B(-13.9%) | $1.8 B(+10.6%) | $1.6 B(+0.2%) | $1.6 B(+1.6%) | $1.6 B(-1.4%) | $1.6 B(+1.6%) | $1.6 B(+1.8%) | $1.5 B(+0.9%) | $1.5 B(+13.2%) | $1.3 B(-4.2%) | $1.4 B | |
TTM Revenue | $8.5 B(-3.2%) | $8.8 B(-1.5%) | $8.9 B(-2.4%) | $9.1 B(+3.5%) | $8.8 B(+2.3%) | $8.6 B(+0.8%) | $8.5 B(-0.8%) | $8.6 B(+3.1%) | $8.3 B(+1.4%) | $8.2 B(-8.4%) | $9.0 B(+0.8%) | $8.9 B(+0.4%) | $8.9 B(+4.0%) | $8.5 B(+25.8%) | $6.8 B(+16.8%) | $5.8 B(+4.2%) | $5.6 B(+2.0%) | $5.5 B(-9.9%) | $6.1 B(-6.0%) | $6.4 B(-0.1%) | $6.5 B(-0.8%) | $6.5 B(+2.8%) | $6.3 B(+0.5%) | $6.3 B(+0.9%) | $6.2 B(+0.7%) | $6.2 B(+4.1%) | $6.0 B(+2.7%) | $5.8 B(+2.9%) | $5.6 B(+2.6%) | $5.5 B(+2.9%) | $5.3 B | |
Total Expenses | $1.9 B(+0.5%) | $1.9 B(+0.6%) | $1.9 B(+1.9%) | $1.8 B(-8.6%) | $2.0 B(-0.8%) | $2.0 B(+11.3%) | $1.8 B(+1.4%) | $1.8 B(-1.6%) | $1.8 B(+0.4%) | $1.8 B(+16.3%) | $1.5 B(+10.9%) | $1.4 B(+6.6%) | $1.3 B(-15.0%) | $1.5 B(+23.0%) | $1.3 B(+4.6%) | $1.2 B(+7.2%) | $1.1 B(+18.1%) | $947.5 M(-12.8%) | $1.1 B(-19.7%) | $1.4 B(-4.4%) | $1.4 B(+5.3%) | $1.3 B(+6.0%) | $1.3 B(+1.9%) | $1.2 B(+1.9%) | $1.2 B(-17.8%) | $1.5 B(+98.8%) | $747.7 M(-35.4%) | $1.2 B(-12.3%) | $1.3 B(+6.0%) | $1.2 B(+7.0%) | $1.2 B | |
Operating Expenses | $375.3 M(+6.1%) | $353.9 M(+4.8%) | $337.5 M(+140.2%) | $140.5 M(-51.9%) | $292.1 M(+19.6%) | $244.3 M(-3.9%) | $254.2 M(-12.4%) | $290.2 M(+35.0%) | $214.9 M(-18.1%) | $262.5 M(+67.2%) | $157.0 M(-26.9%) | $214.6 M(+23.2%) | $174.2 M(-12.2%) | $198.5 M(+61.2%) | $123.1 M(-24.0%) | $162.1 M(-0.8%) | $163.3 M(+24.8%) | $130.9 M(-26.4%) | $177.7 M(-36.0%) | $277.7 M(-11.6%) | $314.3 M(+47.9%) | $212.6 M(+4.9%) | $202.7 M(+4.1%) | $194.6 M(+48.4%) | $131.2 M(-61.0%) | $336.3 M(+186.8%) | -$387.4 M(-775.0%) | $57.4 M(-68.6%) | $182.9 M(-12.5%) | $209.0 M(+15.7%) | $180.7 M | |
Cost Of Goods Sold | $1.5 B(-0.9%) | $1.5 B(-0.3%) | $1.5 B(-9.7%) | $1.7 B(-1.2%) | $1.7 B(-3.6%) | $1.8 B(+13.7%) | $1.6 B(+4.1%) | $1.5 B(-6.5%) | $1.6 B(+3.6%) | $1.5 B(+10.6%) | $1.4 B(+17.8%) | $1.2 B(+4.0%) | $1.1 B(-15.4%) | $1.3 B(+18.8%) | $1.1 B(+9.1%) | $1.0 B(+8.5%) | $956.1 M(+17.1%) | $816.7 M(-10.1%) | $908.6 M(-15.5%) | $1.1 B(-2.4%) | $1.1 B(-2.7%) | $1.1 B(+6.3%) | $1.1 B(+1.5%) | $1.0 B(-3.7%) | $1.1 B(-5.2%) | $1.1 B(+1.3%) | $1.1 B(+3.3%) | $1.1 B(-3.3%) | $1.1 B(+9.7%) | $1.0 B(+5.5%) | $982.7 M | |
TTM Cost Of Goods Sold | $6.2 B(-3.1%) | $6.4 B(-3.8%) | $6.7 B(-0.5%) | $6.7 B(+2.9%) | $6.5 B(+1.7%) | $6.4 B(+3.7%) | $6.2 B(+2.7%) | $6.0 B(+5.4%) | $5.7 B(+8.7%) | $5.3 B(+3.9%) | $5.1 B(+5.5%) | $4.8 B(+3.1%) | $4.6 B(+4.0%) | $4.5 B(+13.4%) | $3.9 B(+6.0%) | $3.7 B(-1.0%) | $3.8 B(-3.7%) | $3.9 B(-7.5%) | $4.2 B(-3.6%) | $4.4 B(+0.6%) | $4.4 B(+0.3%) | $4.3 B(-0.4%) | $4.4 B(-1.6%) | $4.4 B(-1.1%) | $4.5 B(-1.0%) | $4.5 B(+2.6%) | $4.4 B(+3.6%) | $4.3 B(+3.4%) | $4.1 B(+4.2%) | $4.0 B(+2.9%) | $3.8 B | |
Gross Profit | $492.6 M(-14.1%) | $573.7 M(+29.6%) | $442.5 M(-40.2%) | $740.5 M(+28.9%) | $574.3 M(+26.8%) | $453.0 M(-27.4%) | $624.1 M(+0.1%) | $623.6 M(+28.8%) | $484.3 M(-20.9%) | $612.1 M(-28.6%) | $856.8 M(+27.4%) | $672.3 M(-18.4%) | $823.6 M(-47.4%) | $1.6 B(+49.1%) | $1.0 B(+34.9%) | $778.2 M(+16.7%) | $667.1 M(+94.1%) | $343.7 M(+15.4%) | $297.8 M(-41.5%) | $508.7 M(+23.3%) | $412.5 M(-34.2%) | $626.9 M(+19.2%) | $525.8 M(-2.4%) | $539.0 M(+13.8%) | $473.5 M(+8.7%) | $435.8 M(+2.4%) | $425.5 M(-1.9%) | $433.8 M(+13.2%) | $383.2 M(+24.9%) | $306.8 M(-26.7%) | $418.7 M | |
TTM Gross Profit | $2.2 B(-3.5%) | $2.3 B(+5.5%) | $2.2 B(-7.6%) | $2.4 B(+5.1%) | $2.3 B(+4.1%) | $2.2 B(-6.8%) | $2.3 B(-9.0%) | $2.6 B(-1.9%) | $2.6 B(-11.4%) | $3.0 B(-24.3%) | $3.9 B(-4.7%) | $4.1 B(-2.5%) | $4.2 B(+3.9%) | $4.1 B(+43.0%) | $2.8 B(+36.0%) | $2.1 B(+14.8%) | $1.8 B(+16.3%) | $1.6 B(-15.3%) | $1.8 B(-11.0%) | $2.1 B(-1.4%) | $2.1 B(-2.8%) | $2.2 B(+9.7%) | $2.0 B(+5.4%) | $1.9 B(+6.0%) | $1.8 B(+5.4%) | $1.7 B(+8.3%) | $1.5 B(+0.4%) | $1.5 B(+1.6%) | $1.5 B(-1.4%) | $1.5 B(+2.9%) | $1.5 B | |
Gross Margin | 24.7%(-10.1%) | 27.5%(+21.8%) | 22.6%(-26.2%) | 30.6%(+21.2%) | 25.2%(+23.5%) | 20.4%(-28.8%) | 28.7%(-2.8%) | 29.5%(+26.6%) | 23.3%(-18.1%) | 28.4%(-25.3%) | 38.1%(+5.1%) | 36.2%(-13.7%) | 42.0%(-21.9%) | 53.8%(+11.8%) | 48.1%(+12.3%) | 42.9%(+4.3%) | 41.1%(+38.8%) | 29.6%(+20.0%) | 24.7%(-23.1%) | 32.1%(+17.9%) | 27.2%(-23.6%) | 35.6%(+7.8%) | 33.0%(-2.6%) | 33.9%(+12.0%) | 30.3%(+10.2%) | 27.5%(+0.8%) | 27.3%(-3.7%) | 28.3%(+12.3%) | 25.2%(+10.4%) | 22.8%(-23.6%) | 29.9% | |
Operating Profit | $117.3 M(-46.6%) | $219.8 M(+109.4%) | $105.0 M(-82.5%) | $600.0 M(+112.7%) | $282.1 M(+35.2%) | $208.7 M(-43.6%) | $369.9 M(+10.9%) | $333.4 M(+23.8%) | $269.4 M(-23.0%) | $349.7 M(-50.0%) | $699.8 M(+52.9%) | $457.6 M(-29.5%) | $649.4 M(-52.5%) | $1.4 B(+47.5%) | $926.8 M(+50.4%) | $616.2 M(+22.3%) | $503.8 M(+136.7%) | $212.9 M(+77.2%) | $120.1 M(-48.0%) | $231.0 M(+135.3%) | $98.2 M(-76.3%) | $414.3 M(+28.2%) | $323.1 M(-6.2%) | $344.3 M(+0.6%) | $342.3 M(+243.9%) | $99.5 M(-87.8%) | $812.8 M(+115.9%) | $376.4 M(+87.9%) | $200.3 M(+104.9%) | $97.8 M(-58.9%) | $238.0 M | |
TTM Operating Profit | $1.0 B(-13.7%) | $1.2 B(+0.9%) | $1.2 B(-18.1%) | $1.5 B(+22.3%) | $1.2 B(+1.1%) | $1.2 B(-10.7%) | $1.3 B(-20.0%) | $1.7 B(-7.0%) | $1.8 B(-17.6%) | $2.2 B(-32.0%) | $3.2 B(-6.7%) | $3.4 B(-4.5%) | $3.6 B(+4.3%) | $3.4 B(+51.1%) | $2.3 B(+55.5%) | $1.5 B(+36.1%) | $1.1 B(+61.3%) | $662.1 M(-23.3%) | $863.6 M(-19.0%) | $1.1 B(-9.6%) | $1.2 B(-17.1%) | $1.4 B(+28.4%) | $1.1 B(-30.6%) | $1.6 B(-2.0%) | $1.6 B(+9.5%) | $1.5 B(+0.1%) | $1.5 B(+63.0%) | $912.6 M(+24.5%) | $733.1 M(-5.2%) | $773.3 M(+3.6%) | $746.2 M | |
Operating Margin | 5.9%(-44.1%) | 10.5%(+96.6%) | 5.3%(-78.4%) | 24.8%(+99.8%) | 12.4%(+31.7%) | 9.4%(-44.6%) | 17.0%(+7.7%) | 15.8%(+21.7%) | 13.0%(-20.3%) | 16.3%(-47.8%) | 31.1%(+26.1%) | 24.7%(-25.5%) | 33.1%(-29.5%) | 47.0%(+10.6%) | 42.5%(+25.2%) | 33.9%(+9.3%) | 31.0%(+69.3%) | 18.3%(+84.3%) | 9.9%(-31.8%) | 14.6%(+125.0%) | 6.5%(-72.5%) | 23.6%(+16.0%) | 20.3%(-6.3%) | 21.7%(-1.0%) | 21.9%(+248.6%) | 6.3%(-87.9%) | 52.1%(+112.1%) | 24.6%(+86.3%) | 13.2%(+81.0%) | 7.3%(-57.1%) | 17.0% | |
Net Income | -$151.4 M(-49.2%) | -$101.5 M(+14.8%) | -$119.1 M(-201.9%) | $116.9 M(+469.6%) | -$31.6 M(-185.3%) | $37.1 M(+120.8%) | -$178.2 M(-5634.8%) | $3.2 M(-92.9%) | $45.3 M(+12.8%) | $40.2 M(-84.6%) | $260.7 M(+37.2%) | $190.0 M(-13.6%) | $219.9 M(-76.6%) | $938.6 M(-2.2%) | $959.4 M(+38.8%) | $691.3 M(+243.4%) | $201.3 M(+212.7%) | $64.4 M(+120.9%) | -$307.7 M(-211.8%) | $275.4 M(+210.0%) | -$250.3 M(-156.3%) | $445.0 M(+1835.2%) | $23.0 M(-95.1%) | $465.4 M(+154.3%) | $183.0 M(-43.4%) | $323.5 M(-28.6%) | $453.4 M(+291.3%) | $115.9 M(+61.9%) | $71.6 M(+134.8%) | -$205.4 M(-855.3%) | $27.2 M | |
TTM Net Income | -$255.1 M(-88.5%) | -$135.3 M(-4297.4%) | $3.2 M(+105.8%) | -$55.8 M(+67.0%) | -$169.5 M(-83.2%) | -$92.5 M(-3.5%) | -$89.4 M(-125.6%) | $349.5 M(-34.8%) | $536.2 M(-24.6%) | $710.8 M(-55.8%) | $1.6 B(-30.3%) | $2.3 B(-17.9%) | $2.8 B(+0.7%) | $2.8 B(+45.6%) | $1.9 B(+195.2%) | $649.3 M(+178.2%) | $233.3 M(+206.9%) | -$218.3 M(-234.5%) | $162.3 M(-67.1%) | $493.0 M(-27.8%) | $683.0 M(-38.8%) | $1.1 B(+12.2%) | $994.9 M(-30.2%) | $1.4 B(+32.5%) | $1.1 B(+11.6%) | $964.4 M(+121.5%) | $435.4 M(+4641.3%) | $9.2 M(+107.4%) | -$123.6 M(+42.7%) | -$215.7 M(-7539.3%) | $2.9 M | |
Net Margin | -7.6%(-56.2%) | -4.9%(+19.9%) | -6.1%(-225.9%) | 4.8%(+446.8%) | -1.4%(-183.2%) | 1.7%(+120.4%) | -8.2%(-5553.3%) | 0.1%(-93.1%) | 2.2%(+16.6%) | 1.9%(-83.9%) | 11.6%(+13.2%) | 10.2%(-8.7%) | 11.2%(-65.2%) | 32.3%(-26.6%) | 44.0%(+15.5%) | 38.1%(+207.1%) | 12.4%(+123.4%) | 5.5%(+121.8%) | -25.5%(-246.8%) | 17.4%(+205.1%) | -16.5%(-165.4%) | 25.3%(+1656.3%) | 1.4%(-95.1%) | 29.3%(+150.3%) | 11.7%(-42.7%) | 20.4%(-29.7%) | 29.1%(+284.3%) | 7.6%(+60.5%) | 4.7%(+130.8%) | -15.3%(-888.7%) | 1.9% | |
EBIT | -$9.5 M(-103.8%) | $248.7 M(+131.9%) | $107.3 M(-76.7%) | $459.9 M(+49.0%) | $308.6 M(+16.6%) | $264.5 M(+236.9%) | $78.5 M(-50.3%) | $157.9 M(-49.9%) | $314.9 M(-34.4%) | $479.7 M(-19.2%) | $593.4 M(+24.5%) | $476.7 M(-27.6%) | $658.0 M(-52.1%) | $1.4 B(+0.1%) | $1.4 B(+93.5%) | $709.2 M(+49.2%) | $475.5 M(+83.5%) | $259.1 M(+291.4%) | -$135.4 M(-158.6%) | $231.0 M(+3282.9%) | -$7.3 M(-102.3%) | $310.7 M(+9.6%) | $283.5 M(-17.7%) | $344.3 M(-13.0%) | $395.8 M(+36.7%) | $289.5 M(-62.6%) | $773.2 M(+105.4%) | $376.4 M(+23.1%) | $305.8 M(+642.1%) | $41.2 M(-86.4%) | $304.0 M | |
TTM EBIT | $806.3 M(-28.3%) | $1.1 B(-1.4%) | $1.1 B(+2.6%) | $1.1 B(+37.3%) | $809.5 M(-0.8%) | $815.8 M(-20.9%) | $1.0 B(-33.3%) | $1.5 B(-17.1%) | $1.9 B(-15.5%) | $2.2 B(-28.8%) | $3.1 B(-20.1%) | $3.9 B(-5.7%) | $4.1 B(+4.6%) | $3.9 B(+39.6%) | $2.8 B(+115.2%) | $1.3 B(+57.6%) | $830.2 M(+138.9%) | $347.5 M(-12.9%) | $399.1 M(-51.2%) | $818.0 M(-12.2%) | $931.3 M(-30.2%) | $1.3 B(+1.6%) | $1.3 B(-27.2%) | $1.8 B(-1.8%) | $1.8 B(+5.2%) | $1.7 B(+16.6%) | $1.5 B(+45.7%) | $1.0 B(+21.2%) | $848.0 M(+8.3%) | $782.7 M(-3.6%) | $812.1 M | |
EBITDA | $164.1 M(-61.7%) | $428.7 M(+48.6%) | $288.4 M(-55.0%) | $641.0 M(+31.9%) | $486.1 M(+13.4%) | $428.5 M(+83.9%) | $233.0 M(-26.9%) | $318.9 M(-29.2%) | $450.4 M(-26.7%) | $614.5 M(-14.6%) | $719.2 M(+21.3%) | $592.8 M(-32.6%) | $879.0 M(-36.2%) | $1.4 B(-5.7%) | $1.5 B(+58.5%) | $921.6 M(+62.8%) | $566.1 M(+64.8%) | $343.5 M(+1042.4%) | -$36.5 M(-110.7%) | $341.3 M(+284.6%) | $88.7 M(-77.9%) | $401.6 M(+8.4%) | $370.5 M(-13.0%) | $426.0 M(-10.7%) | $477.1 M(+25.5%) | $380.2 M(-56.3%) | $870.5 M(+82.2%) | $477.8 M(+14.3%) | $418.2 M(+169.1%) | $155.4 M(-64.0%) | $431.5 M | |
TTM EBITDA | $1.5 B(-17.5%) | $1.8 B(+0.0%) | $1.8 B(+3.1%) | $1.8 B(+22.0%) | $1.5 B(+2.5%) | $1.4 B(-11.5%) | $1.6 B(-23.1%) | $2.1 B(-11.5%) | $2.4 B(-15.3%) | $2.8 B(-21.4%) | $3.6 B(-17.2%) | $4.3 B(-7.1%) | $4.6 B(+7.2%) | $4.3 B(+31.4%) | $3.3 B(+83.4%) | $1.8 B(+47.8%) | $1.2 B(+64.8%) | $737.1 M(-7.3%) | $795.2 M(-33.9%) | $1.2 B(-6.6%) | $1.3 B(-23.2%) | $1.7 B(+1.3%) | $1.7 B(-23.2%) | $2.2 B(-2.4%) | $2.2 B(+2.8%) | $2.1 B(+11.7%) | $1.9 B(+29.6%) | $1.5 B(+12.9%) | $1.3 B(+6.4%) | $1.2 B(-0.4%) | $1.2 B | |
Selling, General & Administrative Expenses | $338.6 M(+10.3%) | $306.9 M(+8.5%) | $282.7 M(+10.1%) | $256.7 M(+6.7%) | $240.6 M(+10.1%) | $218.4 M(+12.4%) | $194.3 M(-19.7%) | $241.9 M(+61.1%) | $150.1 M(+13.3%) | $132.6 M(+20.3%) | $110.2 M(-23.3%) | $143.8 M(-1.4%) | $145.9 M(-6.5%) | $156.1 M(+53.0%) | $102.0 M(-25.7%) | $137.3 M(+0.8%) | $136.2 M(+38.6%) | $98.3 M(-14.8%) | $115.3 M(-53.9%) | $249.9 M(+74.7%) | $143.0 M(+1.6%) | $140.7 M(-22.6%) | $181.9 M(-24.7%) | $241.6 M(+41.1%) | $171.3 M(+4.2%) | $164.4 M(-5.5%) | $174.0 M(-13.1%) | $200.3 M(+28.9%) | $155.3 M(-15.8%) | $184.4 M(+18.9%) | $155.1 M | |
TTM SGA | $1.2 B(+9.0%) | $1.1 B(+8.9%) | $998.5 M(+9.7%) | $910.0 M(+1.7%) | $895.2 M(+11.2%) | $804.7 M(+11.9%) | $718.8 M(+13.2%) | $634.8 M(+18.3%) | $536.7 M(+0.8%) | $532.5 M(-4.2%) | $556.0 M(+1.5%) | $547.7 M(+1.2%) | $541.3 M(+1.8%) | $531.6 M(+12.2%) | $473.8 M(-2.7%) | $487.1 M(-18.8%) | $599.7 M(-1.1%) | $606.6 M(-6.5%) | $649.0 M(-9.3%) | $715.6 M(+1.2%) | $707.2 M(-3.8%) | $735.4 M(-3.1%) | $759.1 M(+1.1%) | $751.3 M(+5.8%) | $709.9 M(+2.3%) | $694.0 M(-2.8%) | $713.9 M(+2.7%) | $695.0 M(+4.3%) | $666.1 M(-0.6%) | $670.1 M(+7.1%) | $625.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | -$125.7 M(-200.0%) | $125.7 M | - | - | -$88.6 M(-200.0%) | $88.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $37.1 M | - | - | $0.0(-100.0%) | $88.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $197.7 M(-12.5%) | $226.0 M(+4.3%) | $216.6 M(+5.9%) | $204.5 M(-7.8%) | $221.8 M(-18.9%) | $273.6 M(+39.8%) | $195.7 M(+24.9%) | $156.6 M(-2.5%) | $160.6 M(-46.5%) | $300.2 M(+132.8%) | $129.0 M(+31.4%) | $98.1 M(-27.1%) | $134.5 M(+43.6%) | $93.7 M(-1.7%) | $95.3 M(-20.1%) | $119.4 M(+16.7%) | $102.3 M(-0.5%) | $102.8 M(-10.3%) | $114.6 M | - | $136.4 M(+20.7%) | $113.0 M(-18.7%) | $138.9 M | - | $144.6 M(+7.2%) | $134.9 M(-5.7%) | $143.2 M | - | $184.4 M(-5.7%) | $195.5 M(-12.4%) | $223.1 M | |
TTM Interest Expense | $844.9 M(-2.8%) | $868.9 M(-5.2%) | $916.5 M(+2.3%) | $895.5 M(+5.7%) | $847.7 M(+7.8%) | $786.5 M(-3.3%) | $813.1 M(+8.9%) | $746.4 M(+8.5%) | $687.8 M(+3.9%) | $661.7 M(+45.4%) | $455.3 M(+8.0%) | $421.7 M(-4.8%) | $442.9 M(+7.8%) | $410.7 M(-2.2%) | $419.8 M(-4.4%) | $439.1 M(+37.3%) | $319.7 M(-9.6%) | $353.8 M(-2.8%) | $364.0 M | - | $388.3 M(-2.1%) | $396.5 M(-5.2%) | $418.5 M | - | $422.7 M(-8.6%) | $462.5 M(-11.6%) | $523.1 M | - | $603.0 M(+44.0%) | $418.6 M(+87.6%) | $223.1 M | |
Income Tax | -$71.9 M(-210.0%) | $65.4 M(+622.8%) | -$12.5 M(-115.0%) | $83.6 M(+22.6%) | $68.2 M(+202.9%) | -$66.3 M(-261.5%) | $41.1 M(+213.6%) | -$36.1 M(-133.2%) | $108.9 M(+4.5%) | $104.3 M(-48.8%) | $203.8 M(+8.0%) | $188.7 M(-30.1%) | $270.0 M(+13.7%) | $237.6 M(+1.5%) | $234.0 M(+276.6%) | -$132.5 M(-195.9%) | $138.2 M(+88.8%) | $73.2 M(+56.9%) | $46.6 M(+140.5%) | -$115.2 M(-251.9%) | $75.8 M(+126.6%) | -$285.3 M(-334.6%) | $121.6 M(+419.9%) | $23.4 M(-61.3%) | $60.4 M(+134.1%) | -$177.2 M(-202.9%) | $172.1 M(+71870.2%) | -$239.8 K(-100.6%) | $40.5 M(-10.2%) | $45.1 M(+3.6%) | $43.5 M | |
TTM Income Tax | $64.6 M(-68.5%) | $204.7 M(+180.3%) | $73.0 M(-42.3%) | $126.6 M(+1746.9%) | $6.9 M(-85.6%) | $47.6 M(-78.2%) | $218.1 M(-42.7%) | $380.8 M(-37.1%) | $605.6 M(-21.0%) | $766.7 M(-14.8%) | $900.0 M(-3.3%) | $930.3 M(+52.7%) | $609.1 M(+27.6%) | $477.3 M(+52.5%) | $312.9 M(+149.4%) | $125.5 M(-12.1%) | $142.8 M(+77.5%) | $80.4 M(+128.9%) | -$278.1 M(-36.9%) | -$203.1 M(-214.8%) | -$64.5 M(+19.3%) | -$80.0 M(-383.5%) | $28.2 M(-64.2%) | $78.7 M(+42.9%) | $55.1 M(+56.4%) | $35.2 M(-86.3%) | $257.5 M(+99.8%) | $128.9 M(-0.6%) | $129.7 M(+2.1%) | $127.0 M(+41.1%) | $90.0 M | |
PE Ratio | - | - | 69.9 | - | - | - | - | 11.5(+83.1%) | 6.3(+8.1%) | 5.8(+23.7%) | 4.7(+77.0%) | 2.6(+2.7%) | 2.6(-40.5%) | 4.3(-10.0%) | 4.8(-61.9%) | 12.7(-27.3%) | 17.4 | - | 11.2(+15.4%) | 9.7(+51.2%) | 6.4(+20.1%) | 5.3(-6.3%) | 5.7(+170.5%) | 2.1(-27.3%) | 2.9(+1.1%) | 2.9(-65.1%) | 8.2(-97.8%) | 365.7 | - | - | 1216.7 | |
PS Ratio | 0.4(+8.6%) | 0.3(-23.9%) | 0.5(-19.3%) | 0.6(+58.3%) | 0.4(-10.0%) | 0.4(-16.7%) | 0.5(+11.6%) | 0.4(+13.2%) | 0.4(-22.4%) | 0.5(-38.8%) | 0.8(+19.4%) | 0.7(-18.3%) | 0.8(-42.3%) | 1.4(+4.4%) | 1.4(-3.5%) | 1.4(+93.2%) | 0.7(+49.0%) | 0.5(+63.3%) | 0.3(-59.5%) | 0.7(+8.8%) | 0.7(-25.3%) | 0.9(+1.1%) | 0.9(+87.5%) | 0.5(-4.0%) | 0.5(+11.1%) | 0.5(-25.0%) | 0.6(+5.3%) | 0.6(-19.7%) | 0.7(+34.0%) | 0.5(-28.4%) | 0.7 |
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 | $605.3 M(+38.0%) | $438.6 M(+452.5%) | -$124.4 M(-140.6%) | $306.8 M(-62.5%) | $817.3 M(+254.7%) | $230.4 M(+116.2%) | $106.6 M(+1109.8%) | -$10.6 M(-101.7%) | $607.1 M(+13.0%) | $537.4 M(+172.8%) | -$737.7 M(-527.5%) | $172.6 M(-92.5%) | $2.3 B(+717.4%) | -$375.3 M(-159.3%) | $632.7 M(-24.3%) | $835.9 M(+24.1%) | $673.5 M(+157.7%) | $261.4 M(+147.5%) | $105.6 M(-63.3%) | $287.7 M(-37.1%) | $457.3 M(+159.2%) | $176.4 M(-43.9%) | $314.3 M(+55.6%) | $202.0 M(+10.2%) | $183.3 M(+127.0%) | $80.8 M(-42.9%) | $141.5 M(-5.1%) | $149.0 M(-18.5%) | $182.8 M(+252.5%) | -$119.9 M(-261.0%) | -$33.2 M | |
TTM CFO | $1.2 B(-14.7%) | $1.4 B(+16.9%) | $1.2 B(-15.8%) | $1.5 B(+27.8%) | $1.1 B(+22.5%) | $933.5 M(-24.8%) | $1.2 B(+213.1%) | $396.2 M(-31.6%) | $579.3 M(-74.7%) | $2.3 B(+66.3%) | $1.4 B(-49.9%) | $2.7 B(-19.4%) | $3.4 B(+93.0%) | $1.8 B(-26.5%) | $2.4 B(+28.1%) | $1.9 B(+41.3%) | $1.3 B(+19.4%) | $1.1 B(+8.3%) | $1.0 B(-16.9%) | $1.2 B(+7.5%) | $1.2 B(+31.3%) | $876.1 M(+12.3%) | $780.4 M(+28.4%) | $607.5 M(+9.6%) | $554.5 M(+0.1%) | $554.1 M(+56.8%) | $353.4 M(+97.7%) | $178.8 M(-0.0%) | $178.8 M(+32.7%) | $134.8 M(-53.1%) | $287.2 M | |
Cash From Investing | -$215.0 M(+8.8%) | -$235.7 M(-39.8%) | -$168.5 M(+50.7%) | -$342.0 M(-37.8%) | -$248.1 M(-47.6%) | -$168.1 M(-4.3%) | -$161.2 M(+79.3%) | -$777.2 M(+18.7%) | -$956.3 M(-207.9%) | -$310.6 M(-75.0%) | -$177.4 M(-18.3%) | -$150.0 M(+70.5%) | -$508.5 M(-311.4%) | $240.5 M(-52.0%) | $501.1 M(+539.5%) | -$114.0 M(-17.1%) | -$97.3 M(-56.4%) | -$62.2 M(+32.0%) | -$91.6 M(+61.1%) | -$235.3 M(-37.1%) | -$171.7 M(-68.8%) | -$101.7 M(-73.9%) | -$58.5 M(+63.5%) | -$160.3 M(-12.8%) | -$142.2 M(-141.7%) | $341.2 M(+618.6%) | -$65.8 M(+40.9%) | -$111.3 M(-16.1%) | -$95.9 M(-32.9%) | -$72.1 M(-48.0%) | -$48.7 M | |
TTM CFI | -$961.1 M(+3.3%) | -$994.3 M(-7.3%) | -$926.7 M(-0.8%) | -$919.4 M(+32.1%) | -$1.4 B(+34.3%) | -$2.1 B(+6.5%) | -$2.2 B(+0.7%) | -$2.2 B(-39.3%) | -$1.6 B(-39.1%) | -$1.1 B(-92.5%) | -$595.4 M(-815.8%) | $83.2 M(-30.2%) | $119.2 M(-77.5%) | $530.3 M(+133.0%) | $227.5 M(+162.3%) | -$365.1 M(+24.9%) | -$486.5 M(+13.3%) | -$560.8 M(+6.6%) | -$600.3 M(-5.8%) | -$567.3 M(-15.2%) | -$492.2 M(-6.4%) | -$462.7 M(-2236.2%) | -$19.8 M(+26.9%) | -$27.1 M(-223.6%) | $21.9 M(-67.9%) | $68.2 M(+119.8%) | -$345.1 M(-5.2%) | -$328.0 M(+5.7%) | -$347.8 M(+16.9%) | -$418.5 M(+12.3%) | -$477.5 M | |
Cash From Financing | $141.1 M(+427.2%) | -$43.1 M(-178.6%) | $54.9 M(-68.0%) | $171.3 M(+51.7%) | $112.9 M(+128.5%) | -$396.3 M(-205.1%) | $377.2 M(+13.3%) | $333.1 M(+31.1%) | $254.2 M(+283.4%) | $66.3 M(-75.2%) | $267.0 M(+29.5%) | $206.2 M(+400.0%) | $41.2 M(+102.9%) | -$1.4 B(-252.1%) | -$405.0 M(-370.3%) | $149.8 M(+150.8%) | -$294.6 M(-165.9%) | -$110.8 M(-122.7%) | $487.8 M(+289.3%) | -$257.7 M(+26.0%) | -$348.1 M(-59.0%) | -$218.9 M(-60.4%) | -$136.4 M(+47.2%) | -$258.4 M(-49.1%) | -$173.3 M(-565.9%) | -$26.0 M(+94.1%) | -$438.4 M(-1557.6%) | -$26.4 M(+83.5%) | -$159.9 M(-492.3%) | -$27.0 M(+72.3%) | -$97.4 M | |
TTM CFF | $324.1 M(+9.5%) | $296.0 M(+617.4%) | -$57.2 M(-121.6%) | $265.2 M(-37.9%) | $427.0 M(-24.9%) | $568.2 M(-44.9%) | $1.0 B(+12.0%) | $920.6 M(+16.0%) | $793.7 M(+36.7%) | $580.7 M(+163.7%) | -$911.9 M(+42.4%) | -$1.6 B(+3.4%) | -$1.6 B(+17.0%) | -$2.0 B(-199.1%) | -$660.7 M(-384.5%) | $232.2 M(+232.4%) | -$175.3 M(+23.4%) | -$228.7 M(+32.1%) | -$336.8 M(+65.0%) | -$961.1 M(+0.1%) | -$961.8 M(-22.2%) | -$787.1 M(-32.5%) | -$594.3 M(+33.7%) | -$896.2 M(-34.9%) | -$664.2 M(-2.1%) | -$650.7 M(+0.1%) | -$651.7 M(-109.8%) | -$310.7 M(-1.4%) | -$306.5 M(-63.4%) | -$187.6 M(+21.7%) | -$239.5 M | |
Free Cash Flow | $394.4 M(+108.9%) | $188.8 M(+166.8%) | -$282.8 M(-4616.2%) | $6.3 M(-98.9%) | $568.9 M(+1408.4%) | $37.7 M(+207.9%) | -$35.0 M(+94.2%) | -$603.4 M(-228.2%) | $470.8 M(+31.6%) | $357.8 M(+141.1%) | -$871.7 M(-21328.2%) | $4.1 M(-99.8%) | $2.0 B(+629.3%) | -$383.6 M(-168.0%) | $564.4 M(-21.0%) | $714.3 M(+19.1%) | $599.7 M(+189.8%) | $206.9 M(+708.1%) | $25.6 M(-64.9%) | $72.9 M(-76.3%) | $307.5 M(+394.7%) | $62.1 M(-73.1%) | $231.2 M(+417.3%) | $44.7 M(-60.5%) | $113.1 M(+701.6%) | $14.1 M(-80.6%) | $72.7 M(+65.5%) | $43.9 M(-51.1%) | $89.8 M(+146.5%) | -$193.2 M(-107.5%) | -$93.1 M | |
TTM FCF | $306.6 M(-36.3%) | $481.1 M(+45.8%) | $330.1 M(-42.9%) | $577.9 M(+1918.8%) | -$31.8 M(+75.5%) | -$129.9 M(-168.3%) | $190.3 M(+129.4%) | -$646.5 M(-1558.3%) | -$39.0 M(-102.6%) | $1.5 B(+95.2%) | $779.0 M(-64.8%) | $2.2 B(-24.3%) | $2.9 B(+95.7%) | $1.5 B(-28.3%) | $2.1 B(+34.8%) | $1.5 B(+70.9%) | $905.1 M(+47.7%) | $612.9 M(+30.9%) | $468.1 M(-30.5%) | $673.7 M(+4.4%) | $645.5 M(+43.1%) | $451.1 M(+11.9%) | $403.1 M(+64.8%) | $244.5 M(+0.3%) | $243.8 M(+10.6%) | $220.5 M(+1576.8%) | $13.1 M(+108.6%) | -$152.6 M(+1.4%) | -$154.8 M(+36.0%) | -$241.8 M(-52.4%) | -$158.6 M | |
CAPEX | $210.9 M(-15.6%) | $249.9 M(+57.8%) | $158.4 M(-47.3%) | $300.6 M(+21.0%) | $248.4 M(+28.9%) | $192.7 M(+36.1%) | $141.5 M(-76.1%) | $592.9 M(+335.0%) | $136.3 M(-24.1%) | $179.6 M(+34.0%) | $134.0 M(-20.5%) | $168.5 M(-41.3%) | $286.9 M(+3371.0%) | $8.3 M(-87.9%) | $68.3 M(-43.8%) | $121.6 M(+64.7%) | $73.9 M(+35.7%) | $54.4 M(-32.0%) | $80.0 M(-62.8%) | $214.8 M(+43.3%) | $149.9 M(+31.1%) | $114.3 M(+37.5%) | $83.1 M(-47.2%) | $157.3 M(+124.0%) | $70.2 M(+5.3%) | $66.7 M(-3.1%) | $68.8 M(-34.6%) | $105.1 M(+12.9%) | $93.1 M(+26.9%) | $73.4 M(+22.5%) | $59.9 M | |
TTM CAPEX | $919.7 M(-3.9%) | $957.2 M(+6.4%) | $900.0 M(+1.9%) | $883.2 M(-24.9%) | $1.2 B(+10.5%) | $1.1 B(+1.3%) | $1.1 B(+0.7%) | $1.0 B(+68.6%) | $618.3 M(-19.6%) | $768.9 M(+28.7%) | $597.6 M(+12.3%) | $532.0 M(+9.7%) | $485.1 M(+78.3%) | $272.1 M(-14.5%) | $318.2 M(-3.5%) | $329.9 M(-22.0%) | $423.1 M(-15.2%) | $499.1 M(-10.7%) | $558.9 M(-0.6%) | $562.1 M(+11.4%) | $504.6 M(+18.7%) | $425.0 M(+12.6%) | $377.3 M(+4.0%) | $363.0 M(+16.8%) | $310.8 M(-6.8%) | $333.6 M(-2.0%) | $340.3 M(+2.7%) | $331.4 M(-0.7%) | $333.6 M(-11.4%) | $376.6 M(-15.5%) | $445.8 M | |
Dividends Paid | -$14.4 M(-106.1%) | $236.6 M(+1497432.3%) | $15.8 K(-100.0%) | $240.7 M(+3092.5%) | $7.5 M(-98.6%) | $549.3 M(+100.0%) | $0.0(-100.0%) | $487.0 M(+3091.9%) | -$16.3 M(-106.7%) | $242.1 M(+1436.3%) | $15.8 M(+185.0%) | -$18.5 M(-102.9%) | $629.6 M(+2051.4%) | -$32.3 M(-200.0%) | $32.3 M(-9.1%) | $35.5 M(+41.4%) | $25.1 M(+2509840.0%) | $1000.0(-96.8%) | $30.8 K(-99.9%) | $27.9 M(-83.1%) | $165.6 M(-43.6%) | $293.5 M(+100.0%) | $0.0(-100.0%) | $10.8 M(+185.4%) | -$12.6 M(+14.1%) | -$14.7 M(-109.5%) | $154.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $462.9 M(-4.5%) | $484.9 M(-39.2%) | $797.6 M(0%) | $797.6 M(-23.6%) | $1.0 B(+2.3%) | $1.0 B(+43.1%) | $712.8 M(-2.2%) | $728.6 M(+226.7%) | $223.0 M(-74.3%) | $868.9 M(+46.1%) | $594.5 M(-2.7%) | $611.0 M(-8.1%) | $665.1 M(+997.8%) | $60.6 M(-34.8%) | $92.8 M(+53.2%) | $60.6 M(+14.3%) | $53.1 M(-72.6%) | $193.6 M(-60.3%) | $487.1 M(+0.0%) | $487.1 M(+3.6%) | $469.9 M(+61.1%) | $291.7 M(+1866.4%) | -$16.5 M(-112.0%) | $138.1 M(+8.5%) | $127.3 M(-9.0%) | $140.0 M(-9.5%) | $154.6 M | - | -$1000.0(-106.5%) | $15.3 K(0%) | $15.3 K | |
TTM Dividend Per Share | $0.29(0%) | $0.29(-27.3%) | $0.40(-21.1%) | $0.50(-12.8%) | $0.58(0%) | $0.58(+23.7%) | $0.47(+18.5%) | $0.39(+133.6%) | $0.17(-59.7%) | $0.42(+2.9%) | $0.41(+9.0%) | $0.37(0%) | $0.37(+202.6%) | $0.12(+7158.8%) | $0.00(0%) | $0.00(-97.7%) | $0.07(0%) | $0.07(+2.4%) | $0.07(0%) | $0.07(0%) | $0.07 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 12.1%(-3.4%) | 12.5%(-3.7%) | 12.9%(+0.2%) | 12.9%(-46.6%) | 24.2%(+8.4%) | 22.3%(+46.7%) | 15.2%(+6.5%) | 14.3%(+101.4%) | 7.1%(-50.4%) | 14.3%(+90.3%) | 7.5%(-10.7%) | 8.4%(+18.4%) | 7.1%(+403.6%) | 1.4%(+4600.0%) | 0.0%(0%) | 0.0%(-98.8%) | 2.5%(-33.2%) | 3.7%(-31.6%) | 5.5%(+163.0%) | 2.1%(-8.4%) | 2.3% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 9.5%(+104.1%) | -233.2%(-2331400.0%) | -0.0%(-100.0%) | 206.0%(+963.7%) | -23.9%(-101.6%) | 1481.5%(+100.0%) | 0.0%(-100.0%) | 15.1 K%(+42241.1%) | -35.9%(-106.0%) | 602.4%(+9873.2%) | 6.0%(+161.9%) | -9.8%(-103.4%) | 286.2%(+8420.9%) | -3.4%(-202.4%) | 3.4%(-34.5%) | 5.1%(-58.9%) | 12.5%(+100.0%) | 0.0%(+100.0%) | -0.0%(-100.1%) | 10.1%(+115.3%) | -66.2%(-200.3%) | 66.0%(+100.0%) | 0.0%(-100.0%) | 2.3%(+133.7%) | -6.9%(-51.8%) | -4.5%(-113.3%) | 34.1% | - | 0.0%(0%) | 0.0%(0%) | 0.0% |