Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | 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 | $138.2 B | - | $139.1 B | - | $139.8 B | - | $136.2 B | - | $135.9 B | - | $127.3 B | - | $136.1 B | - | $133.7 B | - | $130.3 B | - | $126.2 B | - | $125.7 B | - | $127.4 B | - | $130.4 B | - | $119.7 B | - | - | - | |
Current Assets | $44.3 B | - | $32.2 B | - | $33.9 B | - | $32.9 B | - | $36.6 B | - | $29.9 B | - | $34.7 B | - | $35.2 B | - | $39.2 B | - | $32.4 B | - | $28.9 B | - | $28.2 B | - | $29.4 B | - | $31.7 B | - | - | - | |
Non Current Assets | $94.1 B | - | $106.8 B | - | $105.9 B | - | $103.4 B | - | $99.3 B | - | $97.3 B | - | $101.4 B | - | $98.4 B | - | $91.0 B | - | $93.8 B | - | $96.8 B | - | $99.2 B | - | $100.9 B | - | $88.1 B | - | - | - | |
Total Liabilities | $57.2 B | - | $60.8 B | - | $57.6 B | - | $57.0 B | - | $55.3 B | - | $52.8 B | - | $58.0 B | - | $58.3 B | - | $58.9 B | - | $59.8 B | - | $61.4 B | - | $59.9 B | - | $65.2 B | - | $49.9 B | - | - | - | |
Current Liabilities | $30.3 B | - | $32.2 B | - | $26.8 B | - | $26.9 B | - | $25.7 B | - | $23.1 B | - | $24.1 B | - | $22.8 B | - | $21.2 B | - | $22.8 B | - | $21.8 B | - | $19.9 B | - | $23.0 B | - | $18.6 B | - | - | - | |
Long Term Liabilities | $26.8 B | - | $28.7 B | - | $30.8 B | - | $30.0 B | - | $29.6 B | - | $29.7 B | - | $33.9 B | - | $35.5 B | - | $37.7 B | - | $37.0 B | - | $39.6 B | - | $40.0 B | - | $42.2 B | - | $31.3 B | - | - | - | |
Shareholders Equity | $80.7 B | - | $77.9 B | - | $81.8 B | - | $78.9 B | - | $80.2 B | - | $74.1 B | - | $77.8 B | - | $75.3 B | - | $71.2 B | - | $66.2 B | - | $64.1 B | - | $67.3 B | - | $65.0 B | - | $69.7 B | - | - | - | |
Book Value | $80.8 B | - | $77.9 B | - | $81.8 B | - | $78.9 B | - | $80.2 B | - | $74.1 B | - | $77.8 B | - | $75.3 B | - | $71.2 B | - | $66.2 B | - | $64.1 B | - | $67.3 B | - | $65.0 B | - | $69.7 B | - | - | - | |
Working Capital | $14.0 B | - | $57.9 M | - | $7.1 B | - | $5.9 B | - | $10.9 B | - | $6.9 B | - | $10.6 B | - | $12.4 B | - | $18.1 B | - | $9.6 B | - | $7.0 B | - | $8.3 B | - | $6.5 B | - | $13.1 B | - | - | - | |
Cash And Cash Equivalents | $7.7 B | - | $7.3 B | - | $9.6 B | - | $8.7 B | - | $13.7 B | - | $7.2 B | - | $11.4 B | - | $11.6 B | - | $18.0 B | - | $10.6 B | - | $7.7 B | - | $7.9 B | - | $8.7 B | - | $12.4 B | - | - | - | |
Accounts Payable | $22.7 B | - | $8.0 B | - | $8.1 B | - | $8.0 B | - | $7.3 B | - | $6.9 B | - | $7.0 B | - | $6.4 B | - | $5.5 B | - | $6.0 B | - | $5.8 B | - | $5.8 B | - | $5.3 B | - | $5.6 B | - | - | - | |
Accounts Receivable | - | - | $9.1 B | - | $9.3 B | - | $9.0 B | - | $9.0 B | - | $8.2 B | - | $8.6 B | - | $8.1 B | - | $8.1 B | - | $8.9 B | - | $8.2 B | - | $8.3 B | - | $7.6 B | - | $8.7 B | - | - | - | |
Short Term Debt | $4.7 B | - | $10.2 B | - | $2.6 B | - | $5.4 B | - | $4.8 B | - | $3.4 B | - | $3.9 B | - | $2.9 B | - | $4.0 B | - | $5.4 B | - | $5.3 B | - | $3.0 B | - | $7.1 B | - | $1.5 B | - | - | - | |
Long Term Debt | $14.0 B | - | $15.3 B | - | $17.8 B | - | $17.5 B | - | $18.0 B | - | $18.7 B | - | $21.5 B | - | $22.8 B | - | $24.0 B | - | $23.7 B | - | $25.1 B | - | $25.2 B | - | $26.3 B | - | $17.2 B | - | - | - | |
Total Debt | $18.6 B(+100.0%) | $0.0(-100.0%) | $25.5 B(+100.0%) | $0.0(-100.0%) | $20.4 B(+100.0%) | $0.0(-100.0%) | $22.9 B(+100.0%) | $0.0(-100.0%) | $22.7 B(+100.0%) | $0.0(-100.0%) | $22.2 B(+100.0%) | $0.0(-100.0%) | $25.4 B(+100.0%) | $0.0(-100.0%) | $25.8 B(+100.0%) | $0.0(-100.0%) | $28.0 B(+100.0%) | $0.0(-100.0%) | $29.0 B(+100.0%) | $0.0(-100.0%) | $30.4 B(+100.0%) | $0.0(-100.0%) | $28.2 B(+100.0%) | $0.0(-100.0%) | $33.5 B(+100.0%) | $0.0(-100.0%) | $18.7 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2 | - | 0.3 | - | 0.2 | - | 0.3 | - | 0.3 | - | 0.3 | - | 0.3 | - | 0.3 | - | 0.4 | - | 0.4 | - | 0.5 | - | 0.4 | - | 0.5 | - | 0.3 | - | - | - | |
Current Ratio | 1.5 | - | 1.0 | - | 1.3 | - | 1.2 | - | 1.4 | - | 1.3 | - | 1.4 | - | 1.6 | - | 1.9 | - | 1.4 | - | 1.3 | - | 1.4 | - | 1.3 | - | 1.7 | - | - | - | |
Quick Ratio | 0.7 | - | 0.7 | - | 0.9 | - | 0.8 | - | 1.1 | - | 0.9 | - | 1.0 | - | 1.1 | - | 1.4 | - | 1.0 | - | 0.9 | - | 1.0 | - | 0.9 | - | 1.3 | - | - | - | |
Inventory | $21.8 B | - | $11.4 B | - | $10.7 B | - | $10.8 B | - | $9.6 B | - | $9.8 B | - | $9.9 B | - | $11.0 B | - | $10.0 B | - | $9.0 B | - | $9.6 B | - | $8.6 B | - | $8.5 B | - | $8.2 B | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.5 | - | 1.6 | - | 1.4 | - | 1.7 | - | 1.5 | - | 1.7 | - | 1.6 | - | 1.8 | - | 1.8 | - | 1.9 | - | 1.7 | - | 1.6 | - | 1.5 | - | 1.6 | - | 1.8 | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | 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 | $0.3(-76.7%) | $1.2(+158.3%) | $0.5(-3.1%) | $0.5(+308.6%) | -$0.2(-121.7%) | $1.1(+76.1%) | $0.6(-27.7%) | $0.9(+44.9%) | $0.6(-29.1%) | $0.8(+67.0%) | $0.5(-44.6%) | $0.9(+75.5%) | $0.5(-52.5%) | $1.1(+88.2%) | $0.6(-23.5%) | $0.8(-77.4%) | $3.3(+347.1%) | $0.7(+13643.6%) | -$0.0(-100.7%) | $0.8(+2094.7%) | -$0.0(-107.6%) | $0.5(+353.0%) | $0.1(-89.2%) | $1.1(+190.5%) | $0.4(-26.8%) | $0.5(+744.6%) | $0.1(-92.0%) | $0.7(+62.9%) | $0.5(-81.3%) | $2.4 | |
TTM EPS | $2.5(+26.6%) | $2.0(+7.8%) | $1.8(-7.2%) | $2.0(-15.6%) | $2.3(-26.2%) | $3.2(+8.9%) | $2.9(+4.3%) | $2.8(-1.6%) | $2.8(+2.9%) | $2.8(-8.3%) | $3.0(-2.5%) | $3.1(+5.1%) | $2.9(+21.3%) | $2.4(+81.6%) | $1.3(-67.4%) | $4.1(-15.9%) | $4.9(+227.1%) | $1.5(+18.1%) | $1.3(-8.7%) | $1.4(-16.6%) | $1.6(-19.6%) | $2.1(+0.9%) | $2.0(+2.8%) | $2.0(+19.5%) | $1.7(-5.0%) | $1.7(-52.3%) | $3.7(-7.0%) | $3.9(+0.2%) | $3.9(-1.4%) | $4.0 | |
Revenue | $8.1 B(-47.8%) | $15.6 B(+27.1%) | $12.3 B(+1.5%) | $12.1 B(+52.0%) | $7.9 B(-42.5%) | $13.8 B(+18.7%) | $11.6 B(-0.2%) | $11.7 B(+72.2%) | $6.8 B(-48.8%) | $13.2 B(+15.7%) | $11.4 B(+1.4%) | $11.3 B(-5.3%) | $11.9 B(-6.7%) | $12.8 B(+17.1%) | $10.9 B(+1.8%) | $10.7 B(+15.2%) | $9.3 B(-9.6%) | $10.3 B(-7.3%) | $11.1 B(+0.6%) | $11.0 B(+9.3%) | $10.1 B(+1.9%) | $9.9 B(-7.0%) | $10.6 B(-6.1%) | $11.3 B(+11.9%) | $10.1 B(+1.4%) | $10.0 B(-5.8%) | $10.6 B(-4.0%) | $11.0 B(+12.3%) | $9.8 B(+3.7%) | $9.5 B | |
TTM Revenue | $48.0 B(+0.4%) | $47.8 B(+3.8%) | $46.1 B(+1.3%) | $45.5 B(+0.9%) | $45.1 B(+2.6%) | $43.9 B(+1.4%) | $43.3 B(+0.5%) | $43.1 B(+0.9%) | $42.7 B(-10.7%) | $47.9 B(+1.0%) | $47.4 B(+1.1%) | $46.9 B(+1.2%) | $46.3 B(+34.6%) | $34.4 B(+59.1%) | $21.6 B(+8.0%) | $20.0 B(-52.0%) | $41.7 B(-1.9%) | $42.5 B(+0.9%) | $42.1 B(+1.1%) | $41.7 B(-0.7%) | $42.0 B(-0.1%) | $42.0 B(-0.2%) | $42.1 B(+0.1%) | $42.0 B(+0.7%) | $41.7 B(+0.7%) | $41.5 B(+1.2%) | $40.9 B(+1.8%) | $40.2 B(+1.7%) | $39.6 B(+1.1%) | $39.1 B | |
Total Expenses | $10.5 B(-5.5%) | $11.1 B(+13.0%) | $9.8 B(+1.5%) | $9.7 B(-12.5%) | $11.0 B(+9.7%) | $10.1 B(+8.3%) | $9.3 B(+7.6%) | $8.6 B(-7.1%) | $9.3 B(+8.7%) | $8.6 B(-5.2%) | $9.0 B(+7.7%) | $8.4 B(-14.8%) | $9.8 B(+9.3%) | $9.0 B(+3.9%) | $8.6 B(+8.2%) | $8.0 B(+5.4%) | $7.6 B(-5.2%) | $8.0 B(-15.1%) | $9.4 B(+13.8%) | $8.3 B(-1.3%) | $8.4 B(+4.9%) | $8.0 B(-15.9%) | $9.5 B(+10.2%) | $8.6 B(+2.4%) | $8.4 B(+3.5%) | $8.1 B(-11.6%) | $9.2 B(+13.1%) | $8.1 B(+2.4%) | $8.0 B(+6.1%) | $7.5 B | |
Operating Expenses | $6.7 B(+1.1%) | $6.6 B(+7.4%) | $6.1 B(+3.5%) | $5.9 B(-11.4%) | $6.7 B(+13.5%) | $5.9 B(+2.7%) | $5.7 B(+7.4%) | $5.3 B(-2.6%) | $5.5 B(+16.6%) | $4.7 B(-15.5%) | $5.6 B(+8.1%) | $5.1 B(-12.2%) | $5.9 B(+13.2%) | $5.2 B(-0.7%) | $5.2 B(+9.3%) | $4.8 B(+2.7%) | $4.6 B(-4.3%) | $4.8 B(-13.4%) | $5.6 B(+16.6%) | $4.8 B(-9.2%) | $5.3 B(+5.1%) | $5.0 B(-15.2%) | $5.9 B(+16.2%) | $5.1 B(-1.5%) | $5.2 B(+3.2%) | $5.0 B(-10.0%) | $5.6 B(+16.4%) | $4.8 B(+0.2%) | $4.8 B(+5.4%) | $4.5 B | |
Cost Of Goods Sold | $3.8 B(-15.2%) | $4.5 B(+22.4%) | $3.7 B(-1.7%) | $3.7 B(-14.3%) | $4.4 B(+4.2%) | $4.2 B(+17.4%) | $3.6 B(+7.8%) | $3.3 B(-13.4%) | $3.8 B(-1.1%) | $3.9 B(+11.5%) | $3.5 B(+7.1%) | $3.2 B(-18.7%) | $4.0 B(+4.1%) | $3.8 B(+10.9%) | $3.4 B(+6.5%) | $3.2 B(+9.7%) | $2.9 B(-6.7%) | $3.2 B(-17.5%) | $3.8 B(+9.9%) | $3.5 B(+12.1%) | $3.1 B(+4.5%) | $3.0 B(-16.9%) | $3.6 B(+1.6%) | $3.5 B(+8.6%) | $3.2 B(+3.9%) | $3.1 B(-14.1%) | $3.6 B(+8.5%) | $3.4 B(+5.7%) | $3.2 B(+7.0%) | $3.0 B | |
TTM Cost Of Goods Sold | $15.7 B(-3.4%) | $16.3 B(+1.9%) | $15.9 B(+0.7%) | $15.8 B(+2.8%) | $15.4 B(+3.6%) | $14.9 B(+2.2%) | $14.5 B(+0.7%) | $14.4 B(+0.5%) | $14.4 B(-1.1%) | $14.5 B(+0.3%) | $14.5 B(+0.1%) | $14.5 B(-0.0%) | $14.5 B(+37.9%) | $10.5 B(+57.2%) | $6.7 B(+8.0%) | $6.2 B(-54.0%) | $13.4 B(-1.2%) | $13.6 B(+1.4%) | $13.4 B(+1.9%) | $13.1 B(-0.3%) | $13.2 B(-1.1%) | $13.3 B(-1.1%) | $13.5 B(-0.4%) | $13.5 B(+1.3%) | $13.4 B(+0.6%) | $13.3 B(+1.2%) | $13.1 B(+3.5%) | $12.7 B(+2.1%) | $12.4 B(+2.7%) | $12.1 B | |
Gross Profit | $8.4 B(-24.5%) | $11.1 B(+29.1%) | $8.6 B(+2.9%) | $8.3 B(-5.0%) | $8.8 B(-8.9%) | $9.6 B(+19.3%) | $8.1 B(-3.3%) | $8.4 B(+5.9%) | $7.9 B(-15.8%) | $9.4 B(+17.5%) | $8.0 B(-0.8%) | $8.0 B(+1.4%) | $7.9 B(-11.3%) | $8.9 B(+20.0%) | $7.5 B(-0.2%) | $7.5 B(+17.8%) | $6.3 B(-10.9%) | $7.1 B(-1.9%) | $7.3 B(-3.8%) | $7.5 B(+8.1%) | $7.0 B(+0.8%) | $6.9 B(-1.9%) | $7.1 B(-9.5%) | $7.8 B(+13.5%) | $6.9 B(+0.3%) | $6.9 B(-1.4%) | $7.0 B(-9.5%) | $7.7 B(+15.5%) | $6.7 B(+2.2%) | $6.5 B | |
TTM Gross Profit | $36.4 B(-1.1%) | $36.8 B(+4.1%) | $35.3 B(+1.4%) | $34.8 B(-0.1%) | $34.9 B(+2.6%) | $34.0 B(+0.8%) | $33.7 B(+0.3%) | $33.6 B(+0.9%) | $33.3 B(-0.1%) | $33.3 B(+1.3%) | $32.9 B(+1.6%) | $32.4 B(+1.8%) | $31.8 B(+33.2%) | $23.9 B(+59.9%) | $14.9 B(+8.1%) | $13.8 B(-51.1%) | $28.3 B(-2.2%) | $28.9 B(+0.7%) | $28.7 B(+0.7%) | $28.5 B(-0.9%) | $28.8 B(+0.3%) | $28.7 B(+0.2%) | $28.6 B(+0.4%) | $28.5 B(+0.4%) | $28.4 B(+0.8%) | $28.2 B(+1.2%) | $27.8 B(+0.9%) | $27.6 B(+1.5%) | $27.1 B(+0.4%) | $27.0 B | |
Gross Margin | 68.7%(-3.5%) | 71.2%(+1.6%) | 70.0%(+1.4%) | 69.1%(+3.4%) | 66.8%(-4.2%) | 69.8%(+0.5%) | 69.4%(-3.1%) | 71.7%(+6.3%) | 67.4%(-4.8%) | 70.8%(+1.6%) | 69.7%(-2.3%) | 71.3%(+7.1%) | 66.6%(-4.9%) | 70.1%(+2.5%) | 68.4%(-2.0%) | 69.8%(+2.3%) | 68.3%(-1.4%) | 69.3%(+5.8%) | 65.5%(-4.3%) | 68.4%(-1.1%) | 69.2%(-1.1%) | 70.0%(+5.4%) | 66.3%(-3.7%) | 68.9%(+1.4%) | 67.9%(-1.1%) | 68.7%(+4.6%) | 65.7%(-5.7%) | 69.6%(+2.9%) | 67.7%(-1.5%) | 68.7% | |
Operating Profit | $1.7 B(-62.0%) | $4.5 B(+83.1%) | $2.5 B(+1.4%) | $2.4 B(+15.2%) | $2.1 B(-44.1%) | $3.8 B(+59.6%) | $2.4 B(-22.2%) | $3.0 B(+25.2%) | $2.4 B(-48.3%) | $4.7 B(+93.1%) | $2.4 B(-16.6%) | $2.9 B(+39.6%) | $2.1 B(-44.9%) | $3.8 B(+67.8%) | $2.3 B(-17.0%) | $2.7 B(+58.8%) | $1.7 B(-25.0%) | $2.3 B(+36.4%) | $1.7 B(-39.3%) | $2.8 B(+61.6%) | $1.7 B(-10.4%) | $1.9 B(+67.1%) | $1.1 B(-58.0%) | $2.7 B(+59.0%) | $1.7 B(-7.5%) | $1.8 B(+33.1%) | $1.4 B(-52.3%) | $2.9 B(+54.8%) | $1.9 B(-5.2%) | $2.0 B | |
TTM Operating Profit | $11.1 B(-3.5%) | $11.5 B(+6.8%) | $10.7 B(+0.9%) | $10.6 B(-5.4%) | $11.3 B(-2.7%) | $11.6 B(-7.4%) | $12.5 B(-0.5%) | $12.6 B(+1.0%) | $12.4 B(+2.8%) | $12.1 B(+8.1%) | $11.2 B(+1.6%) | $11.0 B(+1.8%) | $10.8 B(+23.8%) | $8.7 B(+76.1%) | $5.0 B(+12.3%) | $4.4 B(-47.4%) | $8.4 B(+0.1%) | $8.4 B(+4.7%) | $8.0 B(+7.1%) | $7.5 B(+0.6%) | $7.5 B(0%) | $7.5 B(+0.8%) | $7.4 B(-3.2%) | $7.6 B(-2.4%) | $7.8 B(-2.1%) | $8.0 B(-1.6%) | $8.1 B(-5.1%) | $8.6 B(+1.3%) | $8.5 B(+0.1%) | $8.5 B | |
Operating Margin | 14.0%(-51.4%) | 28.9%(+44.1%) | 20.0%(-0.1%) | 20.1%(+25.3%) | 16.0%(-41.1%) | 27.2%(+34.4%) | 20.2%(-22.1%) | 26.0%(+25.7%) | 20.7%(-41.6%) | 35.4%(+66.9%) | 21.2%(-17.8%) | 25.8%(+47.4%) | 17.5%(-41.0%) | 29.6%(+43.3%) | 20.7%(-18.5%) | 25.3%(+37.8%) | 18.4%(-17.1%) | 22.2%(+47.2%) | 15.1%(-39.7%) | 25.0%(+47.8%) | 16.9%(-12.1%) | 19.2%(+79.6%) | 10.7%(-55.3%) | 23.9%(+42.1%) | 16.8%(-8.8%) | 18.5%(+41.2%) | 13.1%(-50.2%) | 26.3%(+37.8%) | 19.1%(-8.6%) | 20.9% | |
Net Income | $531.9 M(-82.8%) | $3.1 B(+158.3%) | $1.2 B(-2.6%) | $1.2 B(+305.9%) | -$597.7 M(-121.7%) | $2.7 B(+75.7%) | $1.6 B(-27.0%) | $2.1 B(-32.6%) | $3.2 B(+52.1%) | $2.1 B(+67.1%) | $1.3 B(-44.5%) | $2.3 B(+71.5%) | $1.3 B(-51.8%) | $2.7 B(+88.6%) | $1.4 B(-23.5%) | $1.9 B(-77.5%) | $8.4 B(+350.6%) | $1.9 B(+2805.2%) | -$68.7 M(-103.5%) | $2.0 B(+2109.1%) | -$97.7 M(-107.6%) | $1.3 B(+345.7%) | $289.8 M(-89.0%) | $2.6 B(+190.6%) | $909.8 M(-27.1%) | $1.2 B(+854.9%) | $130.7 M(-92.9%) | $1.8 B(+61.5%) | $1.1 B(-81.2%) | $6.1 B | |
TTM Net Income | $6.1 B(+22.9%) | $4.9 B(+7.6%) | $4.6 B(-7.4%) | $4.9 B(-15.6%) | $5.9 B(-39.2%) | $9.6 B(+7.3%) | $9.0 B(+3.6%) | $8.7 B(-1.3%) | $8.8 B(+27.0%) | $6.9 B(-8.4%) | $7.5 B(-2.5%) | $7.7 B(+5.0%) | $7.4 B(+21.7%) | $6.1 B(+81.8%) | $3.3 B(-67.5%) | $10.3 B(-15.4%) | $12.1 B(+231.7%) | $3.7 B(+18.3%) | $3.1 B(-10.4%) | $3.4 B(-16.5%) | $4.1 B(-19.6%) | $5.1 B(+0.8%) | $5.1 B(+3.2%) | $4.9 B(+19.4%) | $4.1 B(-5.3%) | $4.4 B(-52.5%) | $9.2 B(-7.3%) | $9.9 B(-0.3%) | $9.9 B(-1.7%) | $10.1 B | |
Net Margin | 6.0%(-69.9%) | 19.9%(+103.3%) | 9.8%(-4.0%) | 10.2%(+324.0%) | -4.5%(-122.9%) | 19.9%(+48.1%) | 13.4%(-26.9%) | 18.4%(-32.4%) | 27.2%(+71.9%) | 15.8%(+44.4%) | 10.9%(-45.3%) | 20.0%(+81.1%) | 11.0%(-48.3%) | 21.3%(+61.1%) | 13.2%(-24.9%) | 17.6%(-80.4%) | 90.0%(+398.3%) | 18.1%(+3014.5%) | -0.6%(-103.5%) | 17.8%(+1935.0%) | -1.0%(-107.4%) | 13.1%(+379.8%) | 2.7%(-88.3%) | 23.3%(+159.9%) | 9.0%(-28.2%) | 12.5%(+916.3%) | 1.2%(-92.6%) | 16.7%(+43.7%) | 11.6%(-81.9%) | 64.1% | |
EBIT | $1.4 B(-66.7%) | $4.1 B(+152.0%) | $1.6 B(-5.4%) | $1.7 B(+1175.9%) | -$161.5 M(-104.4%) | $3.7 B(+73.5%) | $2.1 B(-25.3%) | $2.8 B(-35.1%) | $4.3 B(+55.2%) | $2.8 B(+80.3%) | $1.6 B(-42.6%) | $2.7 B(+54.5%) | $1.7 B(-51.1%) | $3.6 B(+91.3%) | $1.9 B(-25.1%) | $2.5 B(-72.0%) | $8.9 B(+290.5%) | $2.3 B(+1474.6%) | -$166.1 M(-106.9%) | $2.4 B(+938.8%) | -$286.5 M(-117.3%) | $1.7 B(+1599.6%) | -$110.7 M(-103.5%) | $3.2 B(+177.4%) | $1.1 B(-28.0%) | $1.6 B(+74.5%) | $913.8 M(-61.2%) | $2.4 B(+50.6%) | $1.6 B(-16.0%) | $1.9 B | |
TTM EBIT | $8.9 B(+20.9%) | $7.4 B(+7.2%) | $6.9 B(-6.3%) | $7.3 B(-12.8%) | $8.4 B(-34.9%) | $12.9 B(+7.1%) | $12.1 B(+4.8%) | $11.5 B(+1.0%) | $11.4 B(+29.4%) | $8.8 B(-8.2%) | $9.6 B(-3.2%) | $9.9 B(+2.1%) | $9.7 B(+22.0%) | $7.9 B(+81.9%) | $4.4 B(-61.7%) | $11.4 B(-15.1%) | $13.4 B(+217.3%) | $4.2 B(+17.3%) | $3.6 B(-1.5%) | $3.7 B(-17.6%) | $4.4 B(-24.4%) | $5.9 B(+1.1%) | $5.8 B(-15.0%) | $6.8 B(+13.8%) | $6.0 B(-6.5%) | $6.4 B(-4.0%) | $6.7 B(-10.2%) | $7.5 B(-4.3%) | $7.8 B(-1.3%) | $7.9 B | |
EBITDA | $1.9 B(-60.1%) | $4.7 B(+114.1%) | $2.2 B(-7.1%) | $2.3 B(+413.1%) | $457.7 M(-89.3%) | $4.3 B(+57.9%) | $2.7 B(-19.3%) | $3.3 B(-30.4%) | $4.8 B(+37.8%) | $3.5 B(+70.8%) | $2.0 B(-36.3%) | $3.2 B(+43.8%) | $2.2 B(-44.7%) | $4.0 B(+72.6%) | $2.3 B(-21.2%) | $3.0 B(-68.4%) | $9.4 B(+236.7%) | $2.8 B(+599.3%) | $398.6 M(-86.6%) | $3.0 B(+772.9%) | $341.5 M(-85.1%) | $2.3 B(+274.1%) | $612.7 M(-83.9%) | $3.8 B(+112.3%) | $1.8 B(-16.9%) | $2.2 B(+50.4%) | $1.4 B(-50.0%) | $2.9 B(+36.5%) | $2.1 B(-12.4%) | $2.4 B | |
TTM EBITDA | $11.1 B(+14.5%) | $9.7 B(+4.4%) | $9.3 B(-5.3%) | $9.8 B(-9.2%) | $10.8 B(-28.8%) | $15.1 B(+5.4%) | $14.3 B(+4.8%) | $13.7 B(+1.0%) | $13.5 B(+23.5%) | $11.0 B(-4.7%) | $11.5 B(-2.5%) | $11.8 B(+2.1%) | $11.6 B(+23.9%) | $9.3 B(+76.0%) | $5.3 B(-57.1%) | $12.3 B(-20.6%) | $15.6 B(+138.9%) | $6.5 B(+8.2%) | $6.0 B(-3.4%) | $6.2 B(-11.7%) | $7.1 B(-17.1%) | $8.5 B(+1.6%) | $8.4 B(-8.9%) | $9.2 B(+11.4%) | $8.3 B(-3.6%) | $8.6 B(-2.8%) | $8.8 B(-7.2%) | $9.5 B(-2.8%) | $9.8 B(-0.6%) | $9.8 B | |
Selling, General & Administrative Expenses | $2.8 B(-4.3%) | $2.9 B(+3.1%) | $2.9 B(+1.0%) | $2.8 B(-10.4%) | $3.2 B(+12.4%) | $2.8 B(0%) | $2.8 B(+0.3%) | $2.8 B(-5.4%) | $3.0 B(+11.1%) | $2.7 B(-2.9%) | $2.7 B(+2.7%) | $2.7 B(-15.4%) | $3.2 B(+18.1%) | $2.7 B(-5.1%) | $2.8 B(+6.5%) | $2.6 B(+6.0%) | $2.5 B(-3.5%) | $2.6 B(-14.8%) | $3.0 B(+18.0%) | $2.6 B(-7.0%) | $2.8 B(+2.4%) | $2.7 B(-13.3%) | $3.1 B(+16.0%) | $2.7 B(-10.3%) | $3.0 B(+5.4%) | $2.8 B(-11.1%) | $3.2 B(+17.4%) | $2.7 B(-3.7%) | $2.8 B(+7.0%) | $2.6 B | |
TTM SGA | $11.5 B(-2.8%) | $11.8 B(+1.2%) | $11.7 B(+0.4%) | $11.6 B(+0.3%) | $11.6 B(+1.7%) | $11.4 B(+1.3%) | $11.2 B(+0.6%) | $11.2 B(+1.2%) | $11.0 B(-1.7%) | $11.2 B(-0.1%) | $11.2 B(-0.7%) | $11.3 B(+0.2%) | $11.3 B(+38.8%) | $8.1 B(+48.9%) | $5.5 B(+6.3%) | $5.1 B(-51.9%) | $10.7 B(-2.5%) | $10.9 B(-1.0%) | $11.1 B(-0.7%) | $11.1 B(-1.0%) | $11.3 B(-2.0%) | $11.5 B(-1.2%) | $11.6 B(-0.7%) | $11.7 B(-0.3%) | $11.7 B(+1.4%) | $11.6 B(+1.8%) | $11.4 B(+3.6%) | $11.0 B(+1.7%) | $10.8 B(+1.1%) | $10.7 B | |
Depreciation And Amortization | - | - | $1.6 B | - | - | - | $2.0 B | - | - | - | $1.9 B | - | - | - | $2.1 B | - | $2.2 B | - | - | - | $4.2 B | - | - | - | $2.1 B | - | - | - | $1.9 B | - | |
TTM D&A | - | - | $1.6 B | - | - | - | $2.0 B | - | - | - | $1.9 B | - | - | - | $2.1 B | - | $2.2 B | - | - | - | $4.2 B | - | - | - | $2.1 B | - | - | - | $1.9 B | - | |
Interest Expense | $250.5 M(-14.1%) | $291.4 M(+100.5%) | $145.4 M(-47.1%) | $274.8 M(+979.9%) | -$31.2 M(-109.0%) | $346.2 M(+114.5%) | $161.4 M(-10.6%) | $180.4 M(+4.4%) | $172.8 M(+66.5%) | $103.8 M(-3.5%) | $107.6 M(+8.9%) | $98.7 M(-24.3%) | $130.4 M(+27.1%) | $102.6 M(-4.4%) | $107.3 M(-10.1%) | $119.3 M(-13.3%) | $137.7 M(+27.3%) | $108.1 M(-12.8%) | $124.0 M(+2.3%) | $121.2 M(-21.8%) | $155.0 M(+28.8%) | $120.4 M(-35.3%) | $186.0 M(+23.0%) | $151.2 M(+18.3%) | $127.8 M(+9.5%) | $116.7 M(+0.1%) | $116.6 M(-3.7%) | $121.1 M(+2.9%) | $117.7 M(-0.4%) | $118.2 M | |
TTM Interest Expense | $962.1 M(+41.4%) | $680.4 M(-7.5%) | $735.2 M(-2.1%) | $751.2 M(+14.4%) | $656.8 M(-23.7%) | $860.9 M(+39.2%) | $618.4 M(+9.5%) | $564.6 M(+16.9%) | $482.9 M(+9.6%) | $440.5 M(+0.3%) | $439.3 M(+0.1%) | $439.0 M(-4.5%) | $459.5 M(+39.6%) | $329.1 M(+45.3%) | $226.6 M(-11.8%) | $257.0 M(-47.7%) | $491.0 M(-3.4%) | $508.4 M(-2.4%) | $520.7 M(-10.6%) | $582.6 M(-4.9%) | $612.6 M(+4.7%) | $585.3 M(+0.6%) | $581.6 M(+13.6%) | $512.2 M(+6.2%) | $482.1 M(+2.1%) | $472.1 M(-0.3%) | $473.6 M(-41.7%) | $812.3 M(-17.3%) | $982.5 M(-0.9%) | $991.3 M | |
Income Tax | $202.5 M(-75.0%) | $810.6 M(+151.8%) | $321.9 M(+80.7%) | $178.1 M(-46.5%) | $332.8 M(-45.7%) | $613.0 M(+107.4%) | $295.5 M(-40.1%) | $493.0 M(-47.0%) | $930.5 M(+53.7%) | $605.4 M(+248.7%) | $173.6 M(-53.4%) | $372.5 M(+18.9%) | $313.4 M(-56.1%) | $714.5 M(+116.4%) | $330.2 M(-32.2%) | $486.8 M(-21.1%) | $616.7 M(+28.8%) | $478.9 M(+370.3%) | -$177.2 M(-159.5%) | $298.0 M(+209.6%) | -$271.9 M(-193.8%) | $289.7 M(+204.5%) | -$277.3 M(-155.8%) | $496.5 M(+278.0%) | $131.3 M(-42.8%) | $229.7 M(-72.1%) | $824.3 M(+70.2%) | $484.4 M(+60.7%) | $301.5 M(-15.8%) | $357.9 M | |
TTM Income Tax | $1.5 B(-7.9%) | $1.6 B(+13.7%) | $1.4 B(+1.9%) | $1.4 B(-18.1%) | $1.7 B(-25.6%) | $2.3 B(+0.3%) | $2.3 B(+5.5%) | $2.2 B(+5.8%) | $2.1 B(+42.1%) | $1.5 B(-6.9%) | $1.6 B(-9.1%) | $1.7 B(-6.2%) | $1.8 B(+20.5%) | $1.5 B(+87.5%) | $817.0 M(-26.0%) | $1.1 B(-9.3%) | $1.2 B(+271.0%) | $327.9 M(+136.5%) | $138.6 M(+259.6%) | $38.5 M(-83.7%) | $237.1 M(-63.0%) | $640.3 M(+10.3%) | $580.3 M(-65.5%) | $1.7 B(+0.7%) | $1.7 B(-9.3%) | $1.8 B(-6.5%) | $2.0 B(+27.7%) | $1.5 B(-1.9%) | $1.6 B(-7.5%) | $1.7 B | |
PE Ratio | 19.5(-32.2%) | 28.8(+8.7%) | 26.5(+8.5%) | 24.4(+20.4%) | 20.3(+19.9%) | 16.9(-8.6%) | 18.5(-5.1%) | 19.5(+14.2%) | 17.1(+23.8%) | 13.8(-17.2%) | 16.7(-0.1%) | 16.7(-2.6%) | 17.1(-14.3%) | 20.0(-49.6%) | 39.6(+227.1%) | 12.1(+15.1%) | 10.5(-64.3%) | 29.5(-26.3%) | 40.0(+18.7%) | 33.7(+28.4%) | 26.2(+21.6%) | 21.6(+1.1%) | 21.3(-5.5%) | 22.6(-6.6%) | 24.2(+5.1%) | 23.0(+95.4%) | 11.8(-7.2%) | 12.7(+3.7%) | 12.2(+7.5%) | 11.4 | |
PS Ratio | 2.5(-14.4%) | 3.0(+13.3%) | 2.6(-0.8%) | 2.6(+0.8%) | 2.6(-14.1%) | 3.1(-1.6%) | 3.1(-1.3%) | 3.1(+10.1%) | 2.9(+43.7%) | 2.0(-24.6%) | 2.6(-3.6%) | 2.7(+1.1%) | 2.7(-23.0%) | 3.5(-42.3%) | 6.1(-1.3%) | 6.2(+100.7%) | 3.1(+19.8%) | 2.6(-14.1%) | 3.0(+7.2%) | 2.8(+8.1%) | 2.6(-1.9%) | 2.6(+2.3%) | 2.6(-3.0%) | 2.6(+10.9%) | 2.4(-0.8%) | 2.4(-8.4%) | 2.6(-15.2%) | 3.1(+1.6%) | 3.0(+3.7%) | 2.9 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | 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 | - | - | $1.5 B | - | - | - | $3.9 B | - | - | - | $4.1 B | - | - | - | $5.7 B | - | $4.3 B | - | - | - | $3.6 B | - | - | - | $2.1 B | - | - | - | $2.8 B | - | |
TTM CFO | - | - | $1.5 B | - | - | - | $3.9 B | - | - | - | $4.1 B | - | - | - | $5.7 B | - | $4.3 B | - | - | - | $3.6 B | - | - | - | $2.1 B | - | - | - | $2.8 B | - | |
Cash From Investing | - | - | -$3.7 B | - | - | - | -$3.4 B | - | - | - | -$1.6 B | - | - | - | -$2.8 B | - | $8.9 B | - | - | - | -$185.4 M | - | - | - | -$15.6 B | - | - | - | $3.6 B | - | |
TTM CFI | - | - | -$3.7 B | - | - | - | -$3.4 B | - | - | - | -$1.6 B | - | - | - | -$2.8 B | - | $8.9 B | - | - | - | -$185.4 M | - | - | - | -$15.6 B | - | - | - | $3.6 B | - | |
Cash From Financing | - | - | $95.8 M | - | - | - | -$5.7 B | - | - | - | -$6.0 B | - | - | - | -$8.0 B | - | -$5.9 B | - | - | - | -$3.6 B | - | - | - | $10.1 B | - | - | - | -$5.7 B | - | |
TTM CFF | - | - | $95.8 M | - | - | - | -$5.7 B | - | - | - | -$6.0 B | - | - | - | -$8.0 B | - | -$5.9 B | - | - | - | -$3.6 B | - | - | - | $10.1 B | - | - | - | -$5.7 B | - | |
Free Cash Flow | - | - | -$498.5 M | - | - | - | $2.9 B | - | - | - | $3.0 B | - | - | - | $4.5 B | - | $3.6 B | - | - | - | $2.6 B | - | - | - | $1.1 B | - | - | - | $1.7 B | - | |
TTM FCF | - | - | -$498.5 M | - | - | - | $2.9 B | - | - | - | $3.0 B | - | - | - | $4.5 B | - | $3.6 B | - | - | - | $2.6 B | - | - | - | $1.1 B | - | - | - | $1.7 B | - | |
CAPEX | - | - | $2.0 B | - | - | - | $1.0 B | - | - | - | $1.0 B | - | - | - | $1.2 B | - | $751.1 M | - | - | - | $944.8 M | - | - | - | $982.7 M | - | - | - | $1.1 B | - | |
TTM CAPEX | - | - | $2.0 B | - | - | - | $1.0 B | - | - | - | $1.0 B | - | - | - | $1.2 B | - | $751.1 M | - | - | - | $944.8 M | - | - | - | $982.7 M | - | - | - | $1.1 B | - | |
Dividends Paid | - | - | $5.1 B | - | - | - | $4.9 B | - | - | - | $4.4 B | - | - | - | $4.8 B | - | $4.3 B | - | - | - | $4.3 B | - | - | - | $4.5 B | - | - | - | $4.1 B | - | |
TTM Dividends Paid | - | - | $5.1 B | - | - | - | $4.9 B | - | - | - | $4.4 B | - | - | - | $4.8 B | - | $4.3 B | - | - | - | $4.3 B | - | - | - | $4.5 B | - | - | - | $4.1 B | - | |
TTM Dividend Per Share | $2.04(0%) | $2.04(0%) | $2.04(+7.2%) | $1.90(0%) | $1.90(0%) | $1.90(0%) | $1.90(+539.3%) | $0.30(0%) | $0.30(-85.5%) | $2.04(0%) | $2.04(+6.0%) | $1.93(0%) | $1.93(0%) | $1.93(0%) | $1.93(+13.5%) | $1.70(0%) | $1.70(-2.3%) | $1.74(0%) | $1.74(0%) | $1.74(0%) | $1.74(-6.5%) | $1.86(0%) | $1.86(0%) | $1.86(0%) | $1.86(+13.4%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(-1.4%) | $1.66 | |
TTM Dividend Yield | 4.2%(+16.8%) | 3.6%(-14.8%) | 4.2%(+6.6%) | 3.9%(-1.5%) | 4.0%(+13.0%) | 3.5%(+0.3%) | 3.5%(+541.8%) | 0.6%(-9.8%) | 0.6%(-88.7%) | 5.4%(+31.5%) | 4.1%(+8.8%) | 3.8%(-2.3%) | 3.9%(-3.8%) | 4.0%(+9.3%) | 3.7%(+6.4%) | 3.4%(+3.3%) | 3.3%(-16.3%) | 4.0%(+14.7%) | 3.5%(-7.5%) | 3.8%(-6.7%) | 4.0%(-4.3%) | 4.2%(-2.1%) | 4.3%(+2.9%) | 4.2%(-10.3%) | 4.7%(+13.7%) | 4.1%(+7.1%) | 3.8%(+15.8%) | 3.3%(-3.5%) | 3.4%(-7.1%) | 3.7% | |
Payout Ratio | - | - | 422.6% | - | - | - | 310.4% | - | - | - | 354.7% | - | - | - | 334.6% | - | 51.8% | - | - | - | -4406.9% | - | - | - | 495.1% | - | - | - | 357.8% | - |