Balance sheets
| 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 | $1876.6 B(-3.8%) | $1950.6 B(-3.7%) | $2026.5 B(+3.1%) | $1966.2 B(+0.0%) | $1965.7 B(-3.1%) | $2029.6 B(+0.6%) | $2018.4 B(+7.3%) | $1881.0 B(-4.7%) | $1974.4 B(-6.5%) | $2111.4 B(-3.1%) | $2178.1 B(+4.2%) | $2090.5 B(-3.8%) | $2172.1 B(-1.2%) | $2199.0 B(-2.7%) | $2259.2 B(+5.8%) | $2136.3 B(+1.6%) | $2101.8 B(+3.3%) | $2034.4 B(+4.3%) | $1950.8 B(+4.5%) | $1866.7 B(-1.6%) | $1896.0 B(+3.2%) | $1836.8 B(+0.3%) | $1830.5 B(+4.4%) | $1753.7 B(-3.1%) | $1810.6 B(-3.3%) | $1873.1 B(+1.4%) | $1846.3 B(+5.3%) | $1753.7 B(-2.7%) | $1801.8 B(+1.9%) | $1769.0 B | |
Current Assets | $548.2 B(-9.7%) | $607.4 B(-0.4%) | $609.6 B(+6.6%) | $571.8 B(-2.8%) | $588.0 B(-9.1%) | $646.8 B(+15.9%) | $557.9 B(+6.1%) | $525.8 B(-10.3%) | $586.5 B(-15.5%) | $693.8 B(+1.5%) | $683.7 B(-12.8%) | $784.0 B(+11.3%) | $704.2 B(-5.1%) | $742.1 B(+3.5%) | $716.7 B(+4.2%) | $687.8 B(+6.1%) | $648.3 B(-7.0%) | $697.2 B(+18.3%) | $589.3 B(-13.3%) | $680.0 B(+14.2%) | $595.3 B(-1.0%) | $601.2 B(+8.7%) | $553.1 B(-10.7%) | $619.2 B(+15.7%) | $535.2 B(-4.1%) | $558.1 B(+13.7%) | $490.7 B(-12.9%) | $563.6 B(+23.4%) | $456.6 B(-3.9%) | $475.3 B | |
Non Current Assets | $1198.8 B(+0.1%) | $1197.9 B(-6.0%) | $1274.7 B(+1.5%) | $1255.6 B(+1.4%) | $1237.6 B(+0.2%) | $1235.7 B(-6.3%) | $1318.4 B(+8.2%) | $1218.9 B(-3.0%) | $1256.5 B(-1.2%) | $1271.9 B(-6.2%) | $1355.2 B(+3.8%) | $1306.1 B(-2.0%) | $1332.4 B(+1.7%) | $1310.6 B(-6.7%) | $1404.5 B(+6.9%) | $1313.8 B(-0.9%) | $1325.6 B(+10.3%) | $1202.3 B(-2.8%) | $1236.4 B(+4.2%) | $1186.4 B(+0.6%) | $1179.6 B(+6.3%) | $1110.2 B(-3.6%) | $1152.0 B(+6.5%) | $1081.9 B(-5.2%) | $1141.8 B(-1.0%) | $1153.5 B(-3.8%) | $1199.2 B(+0.8%) | $1189.5 B(+0.6%) | $1182.8 B(+3.7%) | $1140.6 B | |
Total Liabilities | $1782.8 B(-3.8%) | $1852.8 B(-3.9%) | $1927.9 B(+2.9%) | $1873.7 B(+0.0%) | $1873.0 B(-3.1%) | $1933.6 B(+0.5%) | $1923.2 B(+7.3%) | $1792.7 B(-4.8%) | $1883.3 B(-6.4%) | $2011.4 B(-2.9%) | $2071.1 B(+4.8%) | $1975.7 B(-4.3%) | $2063.4 B(-1.3%) | $2091.2 B(-2.6%) | $2147.6 B(+5.8%) | $2029.4 B(+1.5%) | $2000.0 B(+3.4%) | $1934.6 B(+4.8%) | $1846.2 B(+5.0%) | $1758.5 B(-1.9%) | $1792.0 B(+3.4%) | $1733.5 B(+0.3%) | $1727.9 B(+5.2%) | $1642.6 B(-3.6%) | $1704.6 B(-3.4%) | $1763.8 B(+1.4%) | $1738.7 B(+5.9%) | $1642.3 B(-3.4%) | $1700.0 B(+1.9%) | $1668.6 B | |
Current Liabilities | $183.7 B(+5.2%) | $174.7 B(-1.1%) | $176.7 B(-9.1%) | $194.3 B(+6.3%) | $182.9 B(+1.1%) | $180.9 B(+9.4%) | $165.3 B(+8.2%) | $152.9 B(-14.6%) | $179.0 B(-11.9%) | $203.2 B(+2.9%) | $197.5 B(+7.8%) | $183.3 B(-4.8%) | $192.5 B(-0.3%) | $193.1 B(+7.7%) | $179.2 B(+18.1%) | $151.7 B(-19.3%) | $187.9 B(+0.5%) | $186.9 B(+6.1%) | $176.1 B(+4.5%) | $168.6 B(+14.2%) | $147.7 B(-0.3%) | $148.0 B(-1.1%) | $149.7 B(+8.1%) | $138.5 B(+15.6%) | $119.8 B(+22.3%) | $98.0 B(+15.3%) | $85.0 B(-61.2%) | $218.9 B(+174.2%) | $79.9 B(+7.6%) | $74.2 B | |
Long Term Liabilities | $1370.3 B(-5.3%) | $1446.6 B(-4.7%) | $1517.4 B(+5.5%) | $1437.7 B(-1.7%) | $1462.1 B(-4.9%) | $1538.0 B(+0.6%) | $1529.3 B(+8.6%) | $1408.6 B(-5.4%) | $1489.4 B(-8.1%) | $1620.3 B(-3.7%) | $1682.8 B(-1.6%) | $1709.2 B(+1.4%) | $1686.2 B(-1.1%) | $1705.4 B(-4.0%) | $1775.7 B(+4.1%) | $1705.9 B(+4.8%) | $1627.5 B(+4.3%) | $1561.1 B(+4.9%) | $1488.1 B(-2.8%) | $1531.5 B(+4.2%) | $1469.8 B(+2.9%) | $1428.4 B(+1.4%) | $1408.2 B(-0.2%) | $1411.3 B(+0.1%) | $1409.2 B(-2.8%) | $1449.6 B(+1.1%) | $1433.7 B(+5.1%) | $1363.8 B(-2.8%) | $1403.7 B(+1.1%) | $1387.8 B | |
Shareholders Equity | $92.9 B(-4.1%) | $96.9 B(-0.9%) | $97.7 B(+6.6%) | $91.7 B(-0.3%) | $92.0 B(-3.4%) | $95.2 B(+0.9%) | $94.3 B(+7.7%) | $87.6 B(-3.1%) | $90.4 B(-8.8%) | $99.1 B(-6.7%) | $106.3 B(-6.9%) | $114.1 B(+5.6%) | $108.1 B(+0.8%) | $107.2 B(-3.4%) | $111.0 B(+4.4%) | $106.3 B(+5.0%) | $101.2 B(+2.0%) | $99.2 B(-2.3%) | $101.6 B(-3.4%) | $105.1 B(+6.0%) | $99.2 B(+2.1%) | $97.2 B(+2.2%) | $95.1 B(-6.0%) | $101.1 B(+6.7%) | $94.7 B(-3.1%) | $97.8 B(+4.4%) | $93.7 B(-4.2%) | $97.8 B(+10.7%) | $88.3 B(+1.4%) | $87.1 B | |
Book Value | $92.9 B(-4.1%) | $96.9 B(-0.9%) | $97.7 B(+6.6%) | $91.7 B(-0.3%) | $92.0 B(-3.4%) | $95.2 B(+0.9%) | $94.3 B(+7.7%) | $87.6 B(-3.1%) | $90.4 B(-8.8%) | $99.1 B(-6.7%) | $106.3 B(-6.9%) | $114.1 B(+5.6%) | $108.1 B(+0.8%) | $107.2 B(-3.4%) | $111.0 B(+4.4%) | $106.3 B(+5.0%) | $101.2 B(+2.0%) | $99.2 B(-2.3%) | $101.6 B(-3.4%) | $105.1 B(+6.0%) | $99.2 B(+2.1%) | $97.2 B(+2.2%) | $95.1 B(-6.0%) | $101.1 B(+6.7%) | $94.7 B(-3.1%) | $97.8 B(+4.4%) | $93.7 B(-4.2%) | $97.8 B(+10.7%) | $88.3 B(+1.4%) | $87.1 B | |
Working Capital | $364.5 B(-15.8%) | $432.7 B(-0.0%) | $432.8 B(+14.7%) | $377.5 B(-6.8%) | $405.1 B(-13.1%) | $465.9 B(+18.7%) | $392.6 B(+5.3%) | $373.0 B(-8.5%) | $407.4 B(-17.0%) | $490.6 B(+0.9%) | $486.1 B(-19.1%) | $600.7 B(+17.4%) | $511.8 B(-6.8%) | $549.0 B(+2.1%) | $537.5 B(+0.3%) | $536.1 B(+16.4%) | $460.4 B(-9.8%) | $510.3 B(+23.5%) | $413.2 B(-19.2%) | $511.4 B(+14.3%) | $447.7 B(-1.2%) | $453.2 B(+12.3%) | $403.4 B(-16.1%) | $480.7 B(+15.7%) | $415.4 B(-9.7%) | $460.1 B(+13.4%) | $405.7 B(+17.7%) | $344.7 B(-8.5%) | $376.8 B(-6.0%) | $401.1 B | |
Cash And Cash Equivalents | $479.1 B(-7.2%) | $516.3 B(-5.0%) | $543.2 B(+4.8%) | $518.2 B(-2.2%) | $529.9 B(-7.0%) | $569.7 B(+10.3%) | $516.6 B(+5.4%) | $490.0 B(-10.3%) | $546.5 B(-10.8%) | $612.8 B(-3.7%) | $636.1 B(-1.7%) | $647.1 B(-1.6%) | $657.5 B(-0.1%) | $657.8 B(-2.1%) | $671.9 B(+3.7%) | $648.0 B(+10.3%) | $587.3 B(+2.8%) | $571.5 B(+9.0%) | $524.5 B(-2.5%) | $537.8 B(+0.0%) | $537.7 B(+3.9%) | $517.8 B(+5.4%) | $491.4 B(-1.6%) | $499.6 B(+2.1%) | $489.1 B(-3.3%) | $505.6 B(+10.2%) | $458.9 B(+3.3%) | $444.4 B(+4.6%) | $425.0 B(+1.4%) | $419.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $38.6 B(+5.0%) | $36.8 B(+8.3%) | $34.0 B(+19.3%) | $28.5 B(-0.4%) | $28.6 B(-22.5%) | $36.9 B(+26.9%) | $29.1 B(+26.6%) | $23.0 B(+4.2%) | $22.0 B(-10.2%) | $24.5 B(-11.1%) | $27.6 B(-26.3%) | $37.5 B(+4.2%) | $36.0 B(+30.0%) | $27.7 B(-17.4%) | $33.5 B(+13.0%) | $29.7 B(-44.3%) | $53.3 B(+11.8%) | $47.7 B(+60.4%) | $29.7 B(+123.4%) | $13.3 B(-59.8%) | $33.1 B(+2.0%) | $32.5 B(-11.3%) | $36.6 B(+106.6%) | $17.7 B(-49.8%) | $35.3 B(+4.9%) | $33.6 B(-11.0%) | $37.8 B(-66.4%) | $112.6 B(+194.9%) | $38.2 B(-2.9%) | $39.3 B | |
Long Term Debt | $177.2 B(-6.5%) | $189.5 B(-5.2%) | $199.9 B(+8.9%) | $183.5 B(+1.8%) | $180.3 B(-1.8%) | $183.6 B(+11.1%) | $165.3 B(+4.3%) | $158.5 B(-25.2%) | $211.8 B(-11.3%) | $238.6 B(-4.3%) | $249.3 B(-5.0%) | $262.5 B(+5.9%) | $247.8 B(+0.1%) | $247.5 B(-4.2%) | $258.4 B(+5.3%) | $245.5 B(+3.2%) | $238.0 B(+3.6%) | $229.7 B(+22.2%) | $187.9 B(-15.6%) | $222.6 B(+15.2%) | $193.3 B(+7.3%) | $180.1 B(+5.2%) | $171.2 B(-13.8%) | $198.7 B(+1.4%) | $196.0 B(-1.5%) | $199.0 B(+6.9%) | $186.1 B(+57.8%) | $117.9 B(-35.8%) | $183.7 B(+2.5%) | $179.3 B | |
Total Debt | $215.8 B(-4.6%) | $226.3 B(-3.2%) | $233.8 B(+10.3%) | $212.0 B(+1.5%) | $208.9 B(-5.3%) | $220.5 B(+13.4%) | $194.4 B(+7.2%) | $181.4 B(-22.4%) | $233.8 B(-11.2%) | $263.2 B(-5.0%) | $276.9 B(-7.7%) | $299.9 B(+5.7%) | $283.8 B(+3.1%) | $275.2 B(-5.7%) | $292.0 B(+6.1%) | $275.2 B(-5.5%) | $291.2 B(+5.0%) | $277.4 B(+27.4%) | $217.7 B(-7.8%) | $235.9 B(+4.2%) | $226.4 B(+6.5%) | $212.6 B(+2.3%) | $207.8 B(-4.0%) | $216.4 B(-6.5%) | $231.3 B(-0.6%) | $232.6 B(+3.9%) | $223.9 B(-2.9%) | $230.6 B(+3.9%) | $221.9 B(+1.5%) | $218.6 B | |
Debt To Equity | 2.3(-0.8%) | 2.3(-2.1%) | 2.4(+3.5%) | 2.3(+1.8%) | 2.3(-2.2%) | 2.3(+12.6%) | 2.1(-0.5%) | 2.1(-20.1%) | 2.6(-2.6%) | 2.7(+1.9%) | 2.6(+0.4%) | 2.6(-1.1%) | 2.6(+2.3%) | 2.6(-2.3%) | 2.6(+1.5%) | 2.6(-10.1%) | 2.9(+2.9%) | 2.8(+30.8%) | 2.1(-4.5%) | 2.2(-1.8%) | 2.3(+4.1%) | 2.2(0%) | 2.2(+2.3%) | 2.1(-12.3%) | 2.4(+2.5%) | 2.4(-0.4%) | 2.4(+1.7%) | 2.4(-6.4%) | 2.5(0%) | 2.5 | |
Current Ratio | 3.0(-14.4%) | 3.5(+0.9%) | 3.5(+17.4%) | 2.9(-8.7%) | 3.2(-10.1%) | 3.6(+6.2%) | 3.4(-2.0%) | 3.4(+4.9%) | 3.3(-3.8%) | 3.4(-1.4%) | 3.5(-19.2%) | 4.3(+16.9%) | 3.7(-4.7%) | 3.8(-4.0%) | 4.0(-11.7%) | 4.5(+31.3%) | 3.5(-7.5%) | 3.7(+11.3%) | 3.4(-16.9%) | 4.0(0%) | 4.0(-0.7%) | 4.1(+9.7%) | 3.7(-17.2%) | 4.5(0%) | 4.5(-21.6%) | 5.7(-1.2%) | 5.8(+124.5%) | 2.6(-55.1%) | 5.7(-10.8%) | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $49.4 B(-4.6%) | $51.8 B(-4.8%) | $54.4 B(+7.1%) | $50.8 B(+0.6%) | $50.5 B(-9.4%) | $55.7 B(-1.0%) | $56.3 B(+11.4%) | $50.5 B(-1.8%) | $51.4 B(-9.2%) | $56.7 B(-4.6%) | $59.4 B(+4.8%) | $56.7 B(-4.4%) | $59.3 B(+0.8%) | $58.9 B(-5.3%) | $62.2 B(+2.2%) | $60.8 B(+4.8%) | $58.0 B(-1.0%) | $58.6 B(+2.3%) | $57.3 B(+7.1%) | $53.5 B(-5.0%) | $56.3 B(+4.2%) | $54.0 B(+1.0%) | $53.5 B(+8.0%) | $49.5 B(-3.2%) | $51.1 B(-2.1%) | $52.2 B(+7.8%) | $48.5 B(+10.7%) | $43.8 B(-5.1%) | $46.2 B(+2.5%) | $45.0 B | |
PB Ratio | 0.9(+18.8%) | 0.8(+21.2%) | 0.7(-8.3%) | 0.7(+16.1%) | 0.6(+8.8%) | 0.6(-1.7%) | 0.6(+34.9%) | 0.4(-4.4%) | 0.5(+4.7%) | 0.4(-2.3%) | 0.4(+4.8%) | 0.4(-4.5%) | 0.4(-4.3%) | 0.5(+21.1%) | 0.4(+5.6%) | 0.4(-5.3%) | 0.4(+15.2%) | 0.3(-34.0%) | 0.5(+11.1%) | 0.5(-8.2%) | 0.5(-2.0%) | 0.5(+4.2%) | 0.5(-12.7%) | 0.6(-3.5%) | 0.6(-6.6%) | 0.6(-6.2%) | 0.7(+16.1%) | 0.6(-11.1%) | 0.6(+6.8%) | 0.6 |
Income statements
| 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 | $0.4(+107.6%) | $0.2(-35.5%) | $0.3(-6.1%) | $0.3(+6.8%) | $0.3(+474.5%) | $0.0(-81.1%) | $0.2(-13.3%) | $0.3(+1.4%) | $0.3(+176.6%) | $0.1(-52.6%) | $0.2(-35.4%) | $0.3(+23.7%) | $0.3(+149.4%) | $0.1(-33.9%) | $0.2(-48.1%) | $0.3(+171.1%) | $0.1(-6.8%) | $0.1(-47.9%) | $0.2(-18.1%) | $0.3(+4.0%) | $0.3(+144.0%) | $0.1(-67.5%) | $0.4(+112.2%) | $0.2(-43.4%) | $0.3(+163.1%) | $0.1(-59.5%) | $0.3(+18.2%) | $0.2(-23.5%) | $0.3(+49.1%) | $0.2 | |
TTM EPS | $1.1(+9.2%) | $1.0(+14.6%) | $0.9(+2.5%) | $0.9(+0.1%) | $0.9(-1.6%) | $0.9(-6.0%) | $0.9(+3.7%) | $0.9(-5.0%) | $0.9(+1.4%) | $0.9(-0.6%) | $0.9(+6.0%) | $0.9(+2.1%) | $0.9(+21.8%) | $0.7(-2.3%) | $0.7(-9.5%) | $0.8(+3.0%) | $0.8(-17.6%) | $0.9(+1.0%) | $0.9(-11.0%) | $1.0(+13.7%) | $0.9(-1.5%) | $0.9(+0.3%) | $0.9(+9.1%) | $0.9(-7.3%) | $0.9(-1.2%) | $0.9(-9.1%) | $1.0(+28.3%) | $0.8(-21.8%) | $1.0(+6.1%) | $1.0 | |
Revenue | $7.6 B(-13.5%) | $8.8 B(+21.4%) | $7.2 B(-0.6%) | $7.3 B(-1.1%) | $7.4 B(+13.8%) | $6.5 B(+2.8%) | $6.3 B(-15.8%) | $7.5 B(+2.3%) | $7.3 B(-7.5%) | $7.9 B(+3.8%) | $7.6 B(-1.1%) | $7.7 B(+6.0%) | $7.3 B(+3.2%) | $7.0 B(-4.9%) | $7.4 B(-2.0%) | $7.5 B(+10.5%) | $6.8 B(-1.6%) | $6.9 B(-1.8%) | $7.1 B(-6.1%) | $7.5 B(+8.4%) | $6.9 B(-19.7%) | $8.6 B(-45.0%) | $15.7 B(+263.9%) | $4.3 B(-57.4%) | $10.1 B(-9.2%) | $11.2 B(-31.8%) | $16.4 B(+219.9%) | $5.1 B(-49.2%) | $10.1 B(+2.1%) | $9.9 B | |
TTM Revenue | $30.9 B(+0.8%) | $30.7 B(+8.2%) | $28.3 B(+3.5%) | $27.4 B(-0.7%) | $27.6 B(+0.2%) | $27.5 B(-4.9%) | $29.0 B(-4.3%) | $30.3 B(-0.7%) | $30.5 B(+0.2%) | $30.5 B(+2.9%) | $29.6 B(+0.7%) | $29.4 B(+0.5%) | $29.2 B(+1.5%) | $28.8 B(+0.3%) | $28.7 B(+1.1%) | $28.4 B(+0.1%) | $28.3 B(-0.4%) | $28.5 B(-5.7%) | $30.2 B(-22.3%) | $38.8 B(+9.0%) | $35.6 B(-8.3%) | $38.9 B(-6.1%) | $41.4 B(-1.5%) | $42.0 B(-1.9%) | $42.8 B(+0.1%) | $42.8 B(+3.1%) | $41.5 B(+8.0%) | $38.4 B(-4.8%) | $40.4 B(+1.4%) | $39.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.8 B(-12.2%) | $4.3 B(+44.8%) | $3.0 B(-21.1%) | $3.8 B(-3.0%) | $3.9 B(+72.9%) | $2.3 B(-31.6%) | $3.3 B(-4.9%) | $3.5 B(-7.2%) | $3.7 B(+101.2%) | $1.9 B(-53.5%) | $4.0 B(+0.3%) | $4.0 B(-0.2%) | $4.0 B(+51.2%) | $2.6 B(-58.4%) | $6.3 B(+237.5%) | $1.9 B(-52.0%) | $3.9 B(+90.2%) | $2.1 B(-57.7%) | $4.9 B(+54.0%) | $3.1 B(-23.7%) | $4.1 B(-17.6%) | $5.0 B(+26.6%) | $4.0 B(+9.1%) | $3.6 B(-7.4%) | $3.9 B(-24.5%) | $5.2 B(+26.5%) | $4.1 B(+4.9%) | $3.9 B(-4.1%) | $4.1 B(-14.9%) | $4.8 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 | $2.4 B(+107.8%) | $1.1 B(-36.5%) | $1.8 B(-6.4%) | $1.9 B(+6.7%) | $1.8 B(+499.5%) | $301.5 M(-82.3%) | $1.7 B(-13.6%) | $2.0 B(+1.4%) | $1.9 B(+176.6%) | $704.4 M(-52.5%) | $1.5 B(-35.4%) | $2.3 B(+23.7%) | $1.9 B(+149.3%) | $744.8 M(-30.0%) | $1.1 B(-52.3%) | $2.2 B(+178.8%) | $800.1 M(-6.4%) | $854.5 M(-48.1%) | $1.6 B(-18.4%) | $2.0 B(+2.7%) | $2.0 B(+143.4%) | $806.4 M(-66.9%) | $2.4 B(+99.2%) | $1.2 B(-41.3%) | $2.1 B(+161.7%) | $795.6 M(-58.7%) | $1.9 B(+12.8%) | $1.7 B(-21.5%) | $2.2 B(+52.7%) | $1.4 B | |
TTM Net Income | $7.3 B(+8.6%) | $6.7 B(+14.5%) | $5.8 B(+1.7%) | $5.7 B(-0.8%) | $5.8 B(-2.4%) | $5.9 B(-6.4%) | $6.3 B(+3.6%) | $6.1 B(-5.0%) | $6.4 B(+1.4%) | $6.3 B(-0.6%) | $6.4 B(+7.0%) | $6.0 B(+1.1%) | $5.9 B(+21.8%) | $4.8 B(-2.2%) | $4.9 B(-10.5%) | $5.5 B(+4.0%) | $5.3 B(-17.9%) | $6.5 B(+0.8%) | $6.4 B(-10.9%) | $7.2 B(+12.3%) | $6.4 B(-1.8%) | $6.5 B(+0.2%) | $6.5 B(+8.5%) | $6.0 B(-7.4%) | $6.5 B(-1.4%) | $6.6 B(-8.7%) | $7.2 B(+28.6%) | $5.6 B(-20.8%) | $7.1 B(+7.0%) | $6.6 B | |
Net Margin | 31.4%(+140.2%) | 13.1%(-47.7%) | 24.9%(-5.8%) | 26.5%(+7.9%) | 24.6%(+426.8%) | 4.7%(-82.8%) | 27.1%(+2.6%) | 26.4%(-0.8%) | 26.7%(+199.0%) | 8.9%(-54.3%) | 19.5%(-34.7%) | 29.9%(+16.7%) | 25.6%(+141.6%) | 10.6%(-26.5%) | 14.4%(-51.3%) | 29.6%(+152.3%) | 11.7%(-4.8%) | 12.3%(-47.1%) | 23.3%(-13.1%) | 26.8%(-5.2%) | 28.3%(+203.3%) | 9.3%(-39.8%) | 15.5%(-45.2%) | 28.3%(+37.8%) | 20.5%(+188.1%) | 7.1%(-39.4%) | 11.8%(-64.7%) | 33.3%(+54.6%) | 21.6%(+49.5%) | 14.4% | |
EBIT | $11.2 B(+15.5%) | $9.7 B(-4.3%) | $10.1 B(+4.2%) | $9.7 B(-0.4%) | $9.8 B(+47.3%) | $6.6 B(+3.6%) | $6.4 B(+6.4%) | $6.0 B(+40.4%) | $4.3 B(+175.4%) | $1.6 B(-45.3%) | $2.8 B(-27.9%) | $3.9 B(+15.7%) | $3.4 B(+89.6%) | $1.8 B(-45.1%) | $3.3 B(-3.9%) | $3.4 B(+22.9%) | $2.8 B(-0.9%) | $2.8 B(-44.4%) | $5.0 B(-12.1%) | $5.7 B(+3.8%) | $5.5 B(+16.2%) | $4.7 B(-23.1%) | $6.2 B(+40.4%) | $4.4 B(-16.9%) | $5.3 B(+61.0%) | $3.3 B(-35.5%) | $5.1 B(+21.0%) | $4.2 B(-4.6%) | $4.4 B(+71.1%) | $2.6 B | |
TTM EBIT | $40.7 B(+3.6%) | $39.3 B(+8.5%) | $36.2 B(+11.5%) | $32.5 B(+12.9%) | $28.8 B(+23.5%) | $23.3 B(+27.8%) | $18.2 B(+24.2%) | $14.7 B(+16.4%) | $12.6 B(+7.5%) | $11.7 B(-2.0%) | $12.0 B(-3.5%) | $12.4 B(+4.5%) | $11.9 B(+5.7%) | $11.2 B(-8.1%) | $12.2 B(-12.6%) | $14.0 B(-14.2%) | $16.3 B(-14.4%) | $19.0 B(-9.3%) | $21.0 B(-5.1%) | $22.1 B(+6.4%) | $20.8 B(+1.1%) | $20.6 B(+7.7%) | $19.1 B(+6.0%) | $18.0 B(+1.1%) | $17.8 B(+5.2%) | $17.0 B(+4.3%) | $16.3 B(+20.4%) | $13.5 B(-10.2%) | $15.0 B(+5.0%) | $14.3 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | $5.4 B | - | - | - | $4.9 B | - | - | - | $6.7 B | - | - | - | $5.4 B | - | - | - | $5.6 B | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | $5.4 B | - | - | - | $4.9 B | - | - | - | $6.7 B | - | - | - | $5.4 B | - | - | - | $5.6 B | - | - | |
Selling, General & Administrative Expenses | $3.8 B(-13.3%) | $4.4 B(+17.9%) | $3.7 B(-1.9%) | $3.8 B(-2.9%) | $3.9 B(+44.2%) | $2.7 B(-18.0%) | $3.3 B(-4.8%) | $3.5 B(-7.3%) | $3.7 B(+35.1%) | $2.8 B(-30.9%) | $4.0 B(+0.5%) | $4.0 B(-0.6%) | $4.0 B(+37.2%) | $2.9 B(-53.8%) | $6.3 B(+237.5%) | $1.9 B(-52.1%) | $3.9 B(+48.9%) | $2.6 B(-46.0%) | $4.9 B(+54.2%) | $3.2 B(-19.9%) | $3.9 B(-22.0%) | $5.0 B(+27.4%) | $4.0 B(+9.1%) | $3.6 B(-7.7%) | $3.9 B(-29.8%) | $5.6 B(+36.4%) | $4.1 B(+4.9%) | $3.9 B(-4.2%) | $4.1 B(-22.0%) | $5.2 B | |
TTM SGA | $15.7 B(-0.6%) | $15.8 B(+11.9%) | $14.1 B(+3.0%) | $13.7 B(+2.4%) | $13.4 B(+1.2%) | $13.2 B(-0.5%) | $13.3 B(-5.0%) | $14.0 B(-3.6%) | $14.5 B(-1.8%) | $14.7 B(-1.0%) | $14.9 B(-13.5%) | $17.2 B(+13.9%) | $15.1 B(+0.6%) | $15.0 B(+2.0%) | $14.7 B(+11.0%) | $13.3 B(-8.8%) | $14.6 B(-0.2%) | $14.6 B(-14.2%) | $17.0 B(+5.6%) | $16.1 B(-2.9%) | $16.6 B(+0.0%) | $16.6 B(-3.3%) | $17.1 B(-0.8%) | $17.3 B(-1.6%) | $17.6 B(-0.9%) | $17.7 B(+2.1%) | $17.3 B(-6.7%) | $18.6 B(+4.5%) | $17.8 B(-0.1%) | $17.8 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $1.4 B | - | - | - | $1.5 B | - | - | - | $1.0 B | - | - | - | $966.8 M | - | - | - | $1.4 B | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $1.4 B | - | - | - | $1.5 B | - | - | - | $1.0 B | - | - | - | $966.8 M | - | - | - | $1.4 B | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $928.8 M(+61.1%) | $576.7 M(-22.8%) | $747.2 M(+34.2%) | $557.0 M(-21.4%) | $709.0 M(+265.5%) | $194.0 M(-56.4%) | $445.3 M(-38.4%) | $722.3 M(-0.4%) | $725.2 M(+572.8%) | -$153.4 M(-126.8%) | $571.4 M(-28.1%) | $794.3 M(+8.7%) | $730.6 M(+1549.2%) | $44.3 M(-89.2%) | $410.2 M(-44.2%) | $735.5 M(+157.3%) | $285.8 M(+183.4%) | -$342.6 M(-153.7%) | $637.6 M(-8.8%) | $699.0 M(+26.6%) | $552.2 M(-53.6%) | $1.2 B(+80.6%) | $658.3 M(+69.3%) | $388.8 M(-48.9%) | $760.4 M(+67.4%) | $454.3 M(-38.9%) | $743.6 M(-5.7%) | $788.2 M(+75.6%) | $448.8 M(+218.4%) | -$379.0 M | |
TTM Income Tax | $2.8 B(+8.5%) | $2.6 B(+17.3%) | $2.2 B(+15.8%) | $1.9 B(-8.0%) | $2.1 B(-0.8%) | $2.1 B(+20.0%) | $1.7 B(-6.8%) | $1.9 B(-3.7%) | $1.9 B(-0.3%) | $1.9 B(-9.2%) | $2.1 B(+8.1%) | $2.0 B(+3.1%) | $1.9 B(+30.1%) | $1.5 B(+35.5%) | $1.1 B(-17.3%) | $1.3 B(+2.9%) | $1.3 B(-17.2%) | $1.5 B(-49.8%) | $3.1 B(-0.7%) | $3.1 B(+11.1%) | $2.8 B(-7.0%) | $3.0 B(+32.5%) | $2.3 B(-3.6%) | $2.3 B(-14.5%) | $2.7 B(+12.8%) | $2.4 B(+52.0%) | $1.6 B(+64.8%) | $972.0 M(-35.7%) | $1.5 B(-9.5%) | $1.7 B | |
PE Ratio | 12.3(+4.6%) | 11.7(+5.3%) | 11.1(-3.1%) | 11.5(+14.4%) | 10.1(+9.2%) | 9.2(+6.1%) | 8.7(+40.5%) | 6.2(-1.9%) | 6.3(-7.2%) | 6.8(-7.0%) | 7.3(-8.7%) | 8.0(-0.4%) | 8.0(-22.0%) | 10.3(+20.3%) | 8.5(+22.0%) | 7.0(-3.3%) | 7.2(+42.2%) | 5.1(-36.0%) | 8.0(+21.8%) | 6.5(-14.8%) | 7.7(+2.0%) | 7.5(+7.6%) | 7.0(-25.7%) | 9.4(+11.7%) | 8.4(-7.5%) | 9.1(+7.7%) | 8.4(-12.2%) | 9.6(+25.5%) | 7.7(+2.1%) | 7.5 | |
PS Ratio | 2.9(+12.7%) | 2.5(+11.0%) | 2.3(-5.0%) | 2.4(+15.4%) | 2.1(+6.7%) | 1.9(+3.7%) | 1.9(+50.4%) | 1.3(-6.0%) | 1.3(-5.7%) | 1.4(-10.2%) | 1.6(-4.3%) | 1.6(+1.2%) | 1.6(-6.4%) | 1.7(+17.7%) | 1.5(+8.9%) | 1.4(-0.7%) | 1.4(+18.3%) | 1.1(-31.6%) | 1.7(+38.8%) | 1.2(-11.7%) | 1.4(+8.7%) | 1.3(+14.6%) | 1.1(-17.3%) | 1.3(+4.7%) | 1.3(-9.3%) | 1.4(-5.4%) | 1.5(+4.2%) | 1.4(+3.6%) | 1.4(+7.0%) | 1.3 |
Cashflow statements
| 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 | - | - | - | - | - | - | - | - | - | - | - | -$10.3 B | - | - | - | $86.2 B | - | - | - | $33.5 B | - | - | - | $17.1 B | - | - | - | $29.9 B | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | -$10.3 B | - | - | - | $86.2 B | - | - | - | $33.5 B | - | - | - | $17.1 B | - | - | - | $29.9 B | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | $4.7 B | - | - | - | -$21.2 B | - | - | - | -$26.3 B | - | - | - | $5.5 B | - | - | - | -$9.7 B | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | $4.7 B | - | - | - | -$21.2 B | - | - | - | -$26.3 B | - | - | - | $5.5 B | - | - | - | -$9.7 B | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | -$2.4 B | - | - | - | -$1.1 B | - | - | - | -$5.8 B | - | - | - | -$3.5 B | - | - | - | -$1.3 B | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | -$2.4 B | - | - | - | -$1.1 B | - | - | - | -$5.8 B | - | - | - | -$3.5 B | - | - | - | -$1.3 B | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | -$11.4 B | - | - | - | $85.3 B | - | - | - | $32.5 B | - | - | - | $13.8 B | - | - | - | $26.7 B | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | -$11.4 B | - | - | - | $85.3 B | - | - | - | $32.5 B | - | - | - | $13.8 B | - | - | - | $26.7 B | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $1.1 B | - | - | - | $938.3 M | - | - | - | $992.1 M | - | - | - | $3.3 B | - | - | - | $3.2 B | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $1.1 B | - | - | - | $938.3 M | - | - | - | $992.1 M | - | - | - | $3.3 B | - | - | - | $3.2 B | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1.2 B | - | - | - | $1.3 B | - | - | - | $1.2 B | - | - | - | $1.1 B | - | - | - | $953.1 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1.2 B | - | - | - | $1.3 B | - | - | - | $1.2 B | - | - | - | $1.1 B | - | - | - | $953.1 M | - | - | |
TTM Dividend Per Share | $0.35(0%) | $0.35(-1.5%) | $0.35(0%) | $0.35(+3.6%) | $0.34(0%) | $0.34(+5.8%) | $0.32(0%) | $0.32(+110.0%) | $0.15(-52.6%) | $0.33(+90.2%) | $0.17(-51.6%) | $0.35(0%) | $0.35(0%) | $0.35(-3.9%) | $0.37(0%) | $0.37(+4.9%) | $0.35(0%) | $0.35(+2.7%) | $0.34(0%) | $0.34(+4.7%) | $0.33(0%) | $0.33(+4.4%) | $0.31(0%) | $0.31(+2.6%) | $0.30(0%) | $0.30(+10.5%) | $0.28(0%) | $0.28(+4.1%) | $0.27(0%) | $0.27 | |
TTM Dividend Yield | 2.6%(-12.5%) | 3.0%(-18.5%) | 3.6%(+0.8%) | 3.6%(-9.6%) | 4.0%(-7.0%) | 4.3%(+5.9%) | 4.0%(-31.4%) | 5.9%(+125.7%) | 2.6%(-49.7%) | 5.2%(+106.0%) | 2.5%(-50.1%) | 5.0%(-1.6%) | 5.1%(+5.1%) | 4.9%(-18.3%) | 6.0%(-9.3%) | 6.6%(+5.5%) | 6.2%(-14.9%) | 7.3%(+59.0%) | 4.6%(-7.6%) | 5.0%(+8.0%) | 4.6%(-0.4%) | 4.6%(-3.3%) | 4.8%(+23.4%) | 3.9%(-0.8%) | 3.9%(+9.2%) | 3.6%(+13.3%) | 3.2%(-11.4%) | 3.6%(+6.2%) | 3.4%(-7.9%) | 3.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 51.5% | - | - | - | 57.8% | - | - | - | 61.3% | - | - | - | 93.2% | - | - | - | 55.9% | - | - |