Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | $221.8 B(-0.8%) | $223.4 B(+3.5%) | $215.8 B(+8.1%) | $199.6 B(+4.9%) | $190.4 B(-2.1%) | $194.5 B(+3.1%) | $188.7 B(+103.8%) | $92.6 B(-24.3%) | $122.4 B(+16.3%) | $105.3 B(-0.1%) | $105.3 B(-4.1%) | $109.8 B(-0.1%) | $109.9 B(-2.5%) | $112.7 B(+0.8%) | $111.9 B(+0.9%) | $110.8 B(-2.9%) | $114.1 B(-0.9%) | $115.1 B(-2.4%) | $117.9 B(+2.0%) | $115.5 B(+1.3%) | $114.1 B(+2.3%) | $111.5 B(+1.9%) | $109.4 B | |
Current Assets | $93.2 B(-7.9%) | $101.2 B(-2.0%) | $103.3 B(+13.6%) | $90.9 B(+9.5%) | $83.0 B(-1.9%) | $84.7 B(+6.3%) | $79.6 B(+72.5%) | $46.2 B(-10.3%) | $51.5 B(+43.1%) | $36.0 B(-1.3%) | $36.4 B(-6.8%) | $39.1 B(-5.9%) | $41.6 B(-3.0%) | $42.9 B(-1.0%) | $43.3 B(-1.2%) | $43.8 B(-7.9%) | $47.6 B(+3.2%) | $46.1 B(+1.1%) | $45.6 B(+4.8%) | $43.5 B(+1.8%) | $42.7 B(+3.4%) | $41.3 B(+3.3%) | $40.0 B | |
Non Current Assets | $128.6 B(+5.2%) | $122.3 B(+8.7%) | $112.5 B(+3.5%) | $108.7 B(+1.3%) | $107.3 B(-2.3%) | $109.8 B(+0.7%) | $109.0 B(+134.8%) | $46.4 B(-34.5%) | $70.9 B(+2.3%) | $69.3 B(+0.6%) | $68.9 B(-2.5%) | $70.7 B(+3.4%) | $68.4 B(-2.2%) | $69.9 B(+1.9%) | $68.6 B(+2.4%) | $67.0 B(+0.8%) | $66.5 B(-3.6%) | $69.0 B(-4.6%) | $72.3 B(+0.4%) | $72.0 B(+0.9%) | $71.3 B(+1.6%) | $70.2 B(+1.1%) | $69.4 B | |
Total Liabilities | $133.5 B(+0.7%) | $132.7 B(+0.5%) | $132.0 B(+8.2%) | $122.0 B(+0.2%) | $121.8 B(-6.8%) | $130.7 B(-1.8%) | $133.1 B(+110.4%) | $63.2 B(-31.9%) | $92.8 B(+20.1%) | $77.3 B(+1.6%) | $76.1 B(-2.1%) | $77.7 B(-2.5%) | $79.7 B(-2.5%) | $81.7 B(-1.2%) | $82.8 B(+0.5%) | $82.3 B(-5.7%) | $87.3 B(-1.8%) | $88.9 B(-2.5%) | $91.1 B(+0.9%) | $90.4 B(+0.4%) | $90.0 B(+1.6%) | $88.6 B(+0.7%) | $88.0 B | |
Current Liabilities | $81.4 B(-0.4%) | $81.7 B(+1.9%) | $80.2 B(+12.0%) | $71.7 B(+1.2%) | $70.8 B(-3.6%) | $73.4 B(+3.4%) | $71.0 B(+83.5%) | $38.7 B(-14.4%) | $45.2 B(+43.2%) | $31.6 B(-16.4%) | $37.8 B(-1.9%) | $38.5 B(-5.2%) | $40.6 B(-3.9%) | $42.3 B(+3.1%) | $41.0 B(-0.7%) | $41.3 B(-25.8%) | $55.6 B(+21.8%) | $45.7 B(-1.3%) | $46.3 B(+0.8%) | $45.9 B(+1.4%) | $45.3 B(+5.6%) | $42.9 B(+2.9%) | $41.7 B | |
Long Term Liabilities | $52.1 B(+2.3%) | $50.9 B(-1.7%) | $51.8 B(+2.9%) | $50.3 B(-1.3%) | $51.0 B(-11.0%) | $57.3 B(-7.6%) | $62.0 B(+152.8%) | $24.5 B(-48.5%) | $47.6 B(+4.2%) | $45.7 B(+19.3%) | $38.3 B(-2.2%) | $39.2 B(+0.2%) | $39.1 B(-0.9%) | $39.5 B(-5.5%) | $41.8 B(+1.8%) | $41.1 B(+29.6%) | $31.7 B(-26.7%) | $43.2 B(-3.7%) | $44.9 B(+0.9%) | $44.5 B(-0.6%) | $44.7 B(-2.2%) | $45.7 B(-1.3%) | $46.3 B | |
Shareholders Equity | $87.6 B(-3.0%) | $90.3 B(+8.3%) | $83.4 B(+8.0%) | $77.2 B(+13.3%) | $68.1 B(+7.6%) | $63.3 B(+14.8%) | $55.1 B(+110.5%) | $26.2 B(-10.9%) | $29.4 B(+5.5%) | $27.9 B(-4.3%) | $29.1 B(-9.0%) | $32.0 B(+6.4%) | $30.1 B(-2.5%) | $30.8 B(+6.8%) | $28.9 B(+2.1%) | $28.3 B(+6.3%) | $26.6 B(+2.2%) | $26.0 B(-2.0%) | $26.5 B(+6.2%) | $25.0 B(+4.4%) | $23.9 B(+5.2%) | $22.7 B(+7.1%) | $21.2 B | |
Book Value | $87.6 B(-3.0%) | $90.3 B(+8.3%) | $83.4 B(+8.0%) | $77.2 B(+13.3%) | $68.1 B(+7.6%) | $63.3 B(+14.8%) | $55.1 B(+110.5%) | $26.2 B(-10.9%) | $29.4 B(+5.5%) | $27.9 B(-4.3%) | $29.1 B(-9.0%) | $32.0 B(+6.4%) | $30.1 B(-2.5%) | $30.8 B(+6.8%) | $28.9 B(+2.1%) | $28.3 B(+6.3%) | $26.6 B(+2.2%) | $26.0 B(-2.0%) | $26.5 B(+6.2%) | $25.0 B(+4.4%) | $23.9 B(+5.2%) | $22.7 B(+7.1%) | $21.2 B | |
Working Capital | $11.7 B(-39.7%) | $19.4 B(-15.7%) | $23.0 B(+19.7%) | $19.3 B(+57.1%) | $12.3 B(+8.9%) | $11.3 B(+30.6%) | $8.6 B(+15.5%) | $7.5 B(+18.7%) | $6.3 B(+42.7%) | $4.4 B(+434.5%) | -$1.3 B(-311.4%) | $622.8 M(-34.0%) | $944.2 M(+61.9%) | $583.3 M(-74.5%) | $2.3 B(-9.7%) | $2.5 B(+131.4%) | -$8.0 B(-2033.8%) | $416.2 M(+161.7%) | -$674.4 M(+71.7%) | -$2.4 B(+5.8%) | -$2.5 B(-64.8%) | -$1.5 B(+7.5%) | -$1.7 B | |
Cash And Cash Equivalents | $38.9 B(-19.3%) | $48.3 B(-9.3%) | $53.2 B(+6.9%) | $49.8 B(+2.8%) | $48.4 B(-13.8%) | $56.2 B(+15.7%) | $48.6 B(+72.5%) | $28.2 B(-7.8%) | $30.5 B(+95.2%) | $15.6 B(+16.9%) | $13.4 B(-20.4%) | $16.8 B(-3.8%) | $17.5 B(-0.2%) | $17.5 B(+31.0%) | $13.4 B(-6.1%) | $14.2 B(+7.3%) | $13.3 B(-13.3%) | $15.3 B(+7.3%) | $14.3 B(-5.8%) | $15.2 B(+9.5%) | $13.8 B(-1.6%) | $14.1 B(-5.3%) | $14.9 B | |
Accounts Payable | $35.1 B(-3.7%) | $36.5 B(-3.2%) | $37.7 B(+10.8%) | $34.0 B(+3.6%) | $32.9 B(+3.0%) | $31.9 B(-2.1%) | $32.6 B(+66.2%) | $19.6 B(-18.0%) | $23.9 B(+33.3%) | $17.9 B(-20.6%) | $22.6 B(-6.6%) | $24.2 B(+2.5%) | $23.6 B(-3.2%) | $24.4 B(+8.5%) | $22.5 B(+2.3%) | $22.0 B(-7.1%) | $23.7 B(-12.8%) | $27.2 B(-2.4%) | $27.8 B(+5.8%) | $26.3 B(-0.3%) | $26.4 B(+0.7%) | $26.2 B(+3.5%) | $25.3 B | |
Accounts Receivable | $7.4 B(+4.5%) | $7.1 B(-23.9%) | $9.3 B(+76.7%) | $5.3 B(+15.1%) | $4.6 B(+35.3%) | $3.4 B(-8.5%) | $3.7 B(-38.7%) | $6.1 B(+140.8%) | $2.5 B(+26.8%) | $2.0 B(+0.4%) | $2.0 B(-14.6%) | $2.3 B(-4.4%) | $2.4 B(-11.3%) | $2.7 B(+4.1%) | $2.6 B(+11.9%) | $2.3 B(-7.0%) | $2.5 B(-15.1%) | $3.0 B(-6.1%) | $3.2 B(+7.0%) | $3.0 B(+0.3%) | $2.9 B(+0.1%) | $2.9 B(+1.1%) | $2.9 B | |
Short Term Debt | $11.5 B(+9.5%) | $10.5 B(+2.3%) | $10.2 B(+24.1%) | $8.2 B(-0.6%) | $8.3 B(-33.2%) | $12.4 B(+60.2%) | $7.7 B(+139.0%) | $3.2 B(-73.0%) | $12.0 B(+121.4%) | $5.4 B(-21.5%) | $6.9 B(+26.6%) | $5.5 B(-27.6%) | $7.5 B(-2.9%) | $7.8 B(+25.2%) | $6.2 B(-7.5%) | $6.7 B(+20.1%) | $5.6 B(-18.4%) | $6.8 B(-1.9%) | $7.0 B(-19.8%) | $8.7 B(+13.3%) | $7.7 B(+28.9%) | $5.9 B(-12.6%) | $6.8 B | |
Long Term Debt | $23.0 B(+4.2%) | $22.1 B(+1.4%) | $21.8 B(+4.4%) | $20.9 B(-1.2%) | $21.1 B(-17.5%) | $25.6 B(-13.4%) | $29.6 B(+117.2%) | $13.6 B(-28.3%) | $19.0 B(+8.1%) | $17.6 B(+100.6%) | $8.8 B(-2.6%) | $9.0 B(+0.3%) | $9.0 B(-3.2%) | $9.3 B(-13.1%) | $10.7 B(+7.4%) | $9.9 B(-17.9%) | $12.1 B(+0.0%) | $12.1 B(-7.5%) | $13.1 B(+1.4%) | $12.9 B(-10.0%) | $14.3 B(-10.4%) | $15.9 B(+0.9%) | $15.8 B | |
Total Debt | $34.5 B(+5.9%) | $32.6 B(+1.7%) | $32.0 B(+10.0%) | $29.1 B(-1.0%) | $29.4 B(-22.6%) | $38.0 B(+1.9%) | $37.3 B(+121.4%) | $16.9 B(-45.6%) | $31.0 B(+34.8%) | $23.0 B(+46.7%) | $15.7 B(+8.5%) | $14.5 B(-12.4%) | $16.5 B(-3.0%) | $17.0 B(+1.0%) | $16.9 B(+1.4%) | $16.6 B(-5.9%) | $17.7 B(-6.6%) | $18.9 B(-5.5%) | $20.0 B(-7.1%) | $21.6 B(-1.8%) | $22.0 B(+0.3%) | $21.9 B(-3.1%) | $22.6 B | |
Debt To Equity | 0.4(+9.1%) | 0.3(-8.3%) | 0.4(+2.9%) | 0.3(-10.3%) | 0.4(-30.4%) | 0.6(-9.7%) | 0.6(-3.1%) | 0.6(-39.0%) | 1.1(+26.5%) | 0.8(+53.7%) | 0.5(+20.0%) | 0.5(-18.2%) | 0.6(0%) | 0.6(-5.2%) | 0.6(-1.7%) | 0.6(-10.6%) | 0.7(-9.6%) | 0.7(-2.7%) | 0.8(-12.8%) | 0.9(-6.5%) | 0.9(-4.2%) | 1.0(-9.4%) | 1.1 | |
Current Ratio | 1.1(-8.1%) | 1.2(-3.9%) | 1.3(+1.6%) | 1.3(+8.6%) | 1.2(+1.7%) | 1.1(+2.7%) | 1.1(-5.9%) | 1.2(+4.4%) | 1.1(0%) | 1.1(+17.5%) | 1.0(-4.9%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-4.7%) | 1.1(0%) | 1.1(+23.3%) | 0.9(-14.8%) | 1.0(+2.0%) | 1.0(+4.2%) | 0.9(+1.1%) | 0.9(-2.1%) | 1.0(0%) | 1.0 | |
Quick Ratio | 0.8(-10.5%) | 0.9(-7.8%) | 1.0(+2.0%) | 1.0(+6.3%) | 0.9(-3.1%) | 1.0(+6.5%) | 0.9(-9.8%) | 1.0(+13.3%) | 0.9(+12.5%) | 0.8(+27.0%) | 0.6(-14.9%) | 0.7(+4.2%) | 0.7(0%) | 0.7(-4.0%) | 0.7(-3.9%) | 0.8(+32.8%) | 0.6(-10.8%) | 0.7(+3.2%) | 0.6(+1.6%) | 0.6(+5.1%) | 0.6(-6.3%) | 0.6(0%) | 0.6 | |
Inventory | $23.5 B(+0.5%) | $23.4 B(+13.1%) | $20.7 B(+13.1%) | $18.3 B(+13.5%) | $16.1 B(+27.7%) | $12.6 B(-12.8%) | $14.5 B(+119.6%) | $6.6 B(-38.5%) | $10.7 B(-0.9%) | $10.8 B(-13.5%) | $12.5 B(+17.5%) | $10.7 B(-15.0%) | $12.6 B(-3.3%) | $13.0 B(-0.2%) | $13.0 B(+7.8%) | $12.1 B(-20.9%) | $15.3 B(-6.2%) | $16.3 B(-2.1%) | $16.6 B(+8.8%) | $15.3 B(-4.0%) | $15.9 B(+10.4%) | $14.4 B(+3.9%) | $13.9 B | |
Retained Earnings | $85.6 B(-4.4%) | $89.5 B(+13.6%) | $78.7 B(+9.9%) | $71.6 B(+18.8%) | $60.3 B(+0.9%) | $59.8 B(+11.1%) | $53.8 B(+97.5%) | $27.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.7(-14.1%) | 0.8(+18.2%) | 0.7(+13.8%) | 0.6(+1.8%) | 0.6(-38.7%) | 0.9(-17.0%) | 1.1(+2.8%) | 1.1(+67.7%) | 0.7(+12.1%) | 0.6(+48.7%) | 0.4(-45.8%) | 0.7(+5.9%) | 0.7(-2.9%) | 0.7(-13.6%) | 0.8(+2.5%) | 0.8(-22.6%) | 1.0(-9.7%) | 1.1(-5.8%) | 1.2(+9.1%) | 1.1(-4.3%) | 1.1(+59.7%) | 0.7(-8.9%) | 0.8 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | - | - | - | - | - | - | - | $2.8(+211.3%) | $0.9(+222.3%) | -$0.7(+39.0%) | -$1.2(+16.6%) | -$1.4(-1068.0%) | -$0.1(-103.7%) | $3.3(+650.6%) | $0.4(-52.6%) | $0.9(+123.5%) | $0.4(-27.0%) | $0.6(-28.2%) | $0.8(+33.0%) | $0.6(-11.9%) | $0.7(-16.3%) | $0.8(+86.4%) | $0.4 | |
TTM EPS | - | - | - | - | - | - | - | $1.7(+170.6%) | -$2.5(+29.1%) | -$3.5(-695.4%) | $0.6(-73.7%) | $2.2(-51.6%) | $4.6(-10.6%) | $5.1(+116.1%) | $2.4(-13.0%) | $2.7(+14.0%) | $2.4(-9.9%) | $2.7(-8.3%) | $2.9(+14.3%) | $2.5(+13.9%) | $2.2(+12.6%) | $2.0(+42.5%) | $1.4 | |
Revenue | - | - | - | - | - | - | - | -$12.4 B(-141.2%) | $30.2 B(+134.1%) | $12.9 B(-43.2%) | $22.7 B(+204.8%) | -$21.6 B(-171.3%) | $30.4 B(+1.1%) | $30.0 B(+8.0%) | $27.8 B(-17.3%) | $33.6 B(+4.8%) | $32.1 B(-2.7%) | $33.0 B(+4.3%) | $31.6 B(-2.7%) | $32.5 B(+9.7%) | $29.6 B(-3.6%) | $30.7 B(+4.0%) | $29.5 B | |
TTM Revenue | - | - | - | - | - | - | - | $53.3 B(+20.9%) | $44.1 B(-0.4%) | $44.3 B(-27.9%) | $61.5 B(-7.7%) | $66.6 B(-45.4%) | $121.9 B(-1.4%) | $123.6 B(-2.3%) | $126.5 B(-2.9%) | $130.3 B(+0.9%) | $129.1 B(+1.9%) | $126.7 B(+1.8%) | $124.4 B(+1.7%) | $122.4 B(+5.2%) | $116.3 B(-0.3%) | $116.6 B(-0.7%) | $117.4 B | |
Total Expenses | - | - | - | - | - | - | - | -$16.0 B(-157.2%) | $28.0 B(+100.5%) | $13.9 B(-40.5%) | $23.5 B(+198.4%) | -$23.8 B(-179.9%) | $29.8 B(+4.3%) | $28.6 B(+7.7%) | $26.5 B(-17.2%) | $32.1 B(+3.7%) | $30.9 B(-1.7%) | $31.5 B(+5.1%) | $29.9 B(-2.6%) | $30.7 B(+10.6%) | $27.8 B(-0.3%) | $27.9 B(-0.3%) | $28.0 B | |
Operating Expenses | - | - | - | - | - | - | - | -$38.2 M(-101.5%) | $2.6 B(+44.3%) | $1.8 B(-32.0%) | $2.6 B(+2309.3%) | -$118.5 M(-103.5%) | $3.4 B(+28.5%) | $2.6 B(+6.3%) | $2.5 B(-13.2%) | $2.9 B(-17.7%) | $3.5 B(+16.6%) | $3.0 B(+3.1%) | $2.9 B(-4.8%) | $3.0 B(+9.6%) | $2.8 B(+35.4%) | $2.1 B(-28.3%) | $2.9 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | -$16.0 B(-162.8%) | $25.4 B(+108.8%) | $12.2 B(-41.6%) | $20.8 B(+187.9%) | -$23.7 B(-189.7%) | $26.4 B(+1.9%) | $25.9 B(+7.8%) | $24.1 B(-17.6%) | $29.2 B(+6.4%) | $27.4 B(-3.7%) | $28.5 B(+5.3%) | $27.0 B(-2.4%) | $27.7 B(+10.7%) | $25.0 B(-3.2%) | $25.9 B(+2.9%) | $25.1 B | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $42.4 B(+22.4%) | $34.7 B(-2.9%) | $35.7 B(-27.8%) | $49.5 B(-6.1%) | $52.7 B(-50.1%) | $105.6 B(-0.9%) | $106.6 B(-2.3%) | $109.1 B(-2.6%) | $112.1 B(+1.4%) | $110.6 B(+2.2%) | $108.2 B(+2.5%) | $105.6 B(+1.8%) | $103.7 B(+5.1%) | $98.7 B(-0.6%) | $99.3 B(-1.4%) | $100.7 B | |
Gross Profit | - | - | - | - | - | - | - | $3.5 B(-26.5%) | $4.8 B(+555.5%) | $731.3 M(-60.8%) | $1.9 B(-9.6%) | $2.1 B(-47.8%) | $4.0 B(-3.7%) | $4.1 B(+9.4%) | $3.7 B(-15.6%) | $4.4 B(-4.8%) | $4.7 B(+3.6%) | $4.5 B(-1.8%) | $4.6 B(-4.1%) | $4.8 B(+4.3%) | $4.6 B(-6.0%) | $4.9 B(+10.8%) | $4.4 B | |
TTM Gross Profit | - | - | - | - | - | - | - | $10.9 B(+15.4%) | $9.5 B(+9.8%) | $8.6 B(-28.1%) | $12.0 B(-13.6%) | $13.9 B(-14.6%) | $16.2 B(-4.2%) | $17.0 B(-2.3%) | $17.4 B(-4.6%) | $18.2 B(-1.8%) | $18.5 B(+0.4%) | $18.4 B(-2.0%) | $18.8 B(+1.0%) | $18.6 B(+5.7%) | $17.6 B(+1.6%) | $17.4 B(+3.9%) | $16.7 B | |
Gross Margin | - | - | - | - | - | - | - | -28.3%(-278.3%) | 15.9%(+180.1%) | 5.7%(-30.9%) | 8.2%(+186.2%) | -9.5%(-173.2%) | 13.0%(-4.8%) | 13.7%(+1.3%) | 13.5%(+2.1%) | 13.2%(-9.2%) | 14.5%(+6.5%) | 13.7%(-5.9%) | 14.5%(-1.5%) | 14.7%(-4.8%) | 15.5%(-2.5%) | 15.9%(+6.4%) | 14.9% | |
Operating Profit | - | - | - | - | - | - | - | $3.6 B(+60.1%) | $2.2 B(+311.9%) | -$1.0 B(-39.3%) | -$753.7 M(-134.6%) | $2.2 B(+294.5%) | $552.6 M(-62.1%) | $1.5 B(+15.6%) | $1.3 B(-19.9%) | $1.6 B(+33.4%) | $1.2 B(-22.1%) | $1.5 B(-10.1%) | $1.7 B(-3.0%) | $1.7 B(-3.8%) | $1.8 B(-36.1%) | $2.8 B(+83.5%) | $1.5 B | |
TTM Operating Profit | - | - | - | - | - | - | - | $4.0 B(+53.0%) | $2.6 B(+179.8%) | $929.7 M(-73.0%) | $3.4 B(-37.0%) | $5.5 B(+12.5%) | $4.8 B(-11.4%) | $5.5 B(-1.0%) | $5.5 B(-7.1%) | $6.0 B(-2.7%) | $6.1 B(-9.3%) | $6.7 B(-16.3%) | $8.0 B(+1.9%) | $7.9 B(+8.9%) | $7.3 B(+5.9%) | $6.9 B(+31.8%) | $5.2 B | |
Operating Margin | - | - | - | - | - | - | - | -28.6%(-488.3%) | 7.4%(+190.5%) | -8.1%(-145.2%) | -3.3%(+67.0%) | -10.1%(-653.3%) | 1.8%(-62.5%) | 4.8%(+7.1%) | 4.5%(-3.2%) | 4.7%(+27.5%) | 3.7%(-20.0%) | 4.6%(-13.9%) | 5.3%(-0.2%) | 5.3%(-12.3%) | 6.1%(-33.7%) | 9.2%(+76.4%) | 5.2% | |
Net Income | - | - | - | - | - | - | - | $4.4 B(+215.7%) | $1.4 B(+222.6%) | -$1.1 B(+38.9%) | -$1.9 B(+10.3%) | -$2.1 B(-948.7%) | -$199.0 M(-103.8%) | $5.2 B(+647.8%) | $698.6 M(-52.4%) | $1.5 B(+126.7%) | $647.7 M(-27.5%) | $893.1 M(-28.4%) | $1.2 B(+32.8%) | $939.7 M(-12.3%) | $1.1 B(-15.0%) | $1.3 B(+85.7%) | $678.6 M | |
TTM Net Income | - | - | - | - | - | - | - | $2.8 B(+175.9%) | -$3.7 B(+30.2%) | -$5.3 B(-597.4%) | $1.1 B(-70.7%) | $3.6 B(-49.4%) | $7.2 B(-10.5%) | $8.0 B(+116.8%) | $3.7 B(-12.9%) | $4.3 B(+14.2%) | $3.7 B(-10.2%) | $4.2 B(-8.1%) | $4.5 B(+14.4%) | $3.9 B(+14.3%) | $3.5 B(+12.8%) | $3.1 B(+42.2%) | $2.2 B | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | $3.4 B(+52.4%) | $2.2 B(+304.4%) | -$1.1 B(-47.9%) | -$739.4 M(-195.5%) | $774.0 M(+24.1%) | $623.8 M(-60.6%) | $1.6 B(+36.4%) | $1.2 B(-28.7%) | $1.6 B(+30.9%) | $1.2 B(-23.4%) | $1.6 B(-9.5%) | $1.8 B(-4.9%) | $1.9 B(-2.3%) | $1.9 B(-34.5%) | $2.9 B(+86.0%) | $1.6 B | |
TTM EBIT | - | - | - | - | - | - | - | $3.8 B(+223.8%) | $1.2 B(+370.4%) | -$435.2 M(-119.4%) | $2.2 B(-45.9%) | $4.1 B(-17.1%) | $5.0 B(-11.0%) | $5.6 B(-0.7%) | $5.7 B(-10.1%) | $6.3 B(-3.9%) | $6.5 B(-9.5%) | $7.2 B(-15.4%) | $8.5 B(+2.5%) | $8.3 B(+7.9%) | $7.7 B(+6.5%) | $7.3 B(+33.8%) | $5.4 B | |
EBITDA | - | - | - | - | - | - | - | $3.4 B(-7.6%) | $3.7 B(+1109.0%) | $305.1 M(-58.4%) | $733.9 M(-5.2%) | $774.0 M(-63.4%) | $2.1 B(-32.0%) | $3.1 B(+13.8%) | $2.7 B(-13.2%) | $3.1 B(+11.4%) | $2.8 B(-13.5%) | $3.3 B(-8.3%) | $3.6 B(+4.9%) | $3.4 B(+6.2%) | $3.2 B(-30.6%) | $4.6 B(+40.2%) | $3.3 B | |
TTM EBITDA | - | - | - | - | - | - | - | $8.1 B(+47.9%) | $5.5 B(+40.1%) | $3.9 B(-41.6%) | $6.7 B(-22.9%) | $8.7 B(-21.4%) | $11.1 B(-6.0%) | $11.8 B(-1.3%) | $12.0 B(-6.5%) | $12.8 B(-1.9%) | $13.0 B(-2.8%) | $13.4 B(-9.1%) | $14.8 B(+1.9%) | $14.5 B(+7.0%) | $13.5 B(+0.5%) | $13.5 B(+14.9%) | $11.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | -$100.2 M(-105.6%) | $1.8 B(+55.8%) | $1.1 B(-27.8%) | $1.6 B(+520.8%) | $255.8 M(-85.6%) | $1.8 B(+0.7%) | $1.8 B(+2.5%) | $1.7 B(-11.7%) | $2.0 B(-26.8%) | $2.7 B(+28.1%) | $2.1 B(+7.4%) | $1.9 B(-13.1%) | $2.2 B(+13.7%) | $2.0 B(-6.5%) | $2.1 B(+6.9%) | $2.0 B | |
TTM SGA | - | - | - | - | - | - | - | $4.4 B(-7.5%) | $4.8 B(+0.1%) | $4.8 B(-11.5%) | $5.4 B(-2.5%) | $5.5 B(-23.5%) | $7.2 B(-10.9%) | $8.1 B(-3.7%) | $8.4 B(-2.5%) | $8.6 B(-3.1%) | $8.9 B(+8.6%) | $8.2 B(-0.2%) | $8.2 B(-0.3%) | $8.2 B(+2.1%) | $8.1 B(-0.9%) | $8.2 B(-0.6%) | $8.2 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$1.8 B(-209.5%) | $1.6 B(+16.8%) | $1.4 B(-5.3%) | $1.5 B(+170.7%) | -$2.1 B(-243.0%) | $1.5 B(-3.4%) | $1.5 B(-4.0%) | $1.6 B(-4.7%) | $1.6 B(+10.4%) | $1.5 B(-6.2%) | $1.6 B(-10.0%) | $1.8 B(+39.0%) | $1.3 B(-15.3%) | $1.5 B(-12.7%) | $1.7 B(+0.9%) | $1.7 B | |
TTM D&A | - | - | - | - | - | - | - | $2.7 B(+12.4%) | $2.4 B(+7.7%) | $2.2 B(-4.8%) | $2.4 B(-4.0%) | $2.5 B(-60.3%) | $6.2 B(-0.6%) | $6.2 B(-1.3%) | $6.3 B(-3.0%) | $6.5 B(+6.1%) | $6.1 B(-0.1%) | $6.1 B(-2.0%) | $6.3 B(+1.0%) | $6.2 B(+1.8%) | $6.1 B(-2.0%) | $6.2 B(-1.1%) | $6.3 B | |
Interest Expense | - | - | - | - | - | - | - | -$560.4 M(-276.2%) | $318.1 M(+52.0%) | $209.3 M(-4.7%) | $219.6 M(+126.8%) | -$820.5 M(-346.0%) | $333.6 M(-0.4%) | $334.8 M(-2.1%) | $341.9 M(-13.1%) | $393.6 M(+21.8%) | $323.2 M(-6.0%) | $343.9 M(-4.8%) | $361.2 M(-8.7%) | $395.7 M(+11.4%) | $355.0 M(-12.3%) | $404.9 M(-8.6%) | $443.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $186.6 M(+353.5%) | -$73.6 M(-26.7%) | -$58.1 M(-186.2%) | $67.4 M(-64.5%) | $189.7 M(-86.5%) | $1.4 B(+0.7%) | $1.4 B(-0.7%) | $1.4 B(-1.4%) | $1.4 B(-0.1%) | $1.4 B(-2.2%) | $1.5 B(-4.0%) | $1.5 B(-5.1%) | $1.6 B(-2.8%) | $1.6 B(-10.6%) | $1.8 B(-3.2%) | $1.9 B | |
Income Tax | - | - | - | - | - | - | - | -$740.4 M(-245.6%) | $508.7 M(+442.1%) | -$148.7 M(-116.3%) | $910.4 M(+295.3%) | -$466.2 M(-195.3%) | $489.2 M(+37.4%) | $356.1 M(+47.9%) | $240.8 M(+334.5%) | -$102.7 M(-131.9%) | $322.1 M(-28.4%) | $450.1 M(+71.2%) | $262.9 M(-57.3%) | $615.9 M(+1.3%) | $607.8 M(-52.0%) | $1.3 B(+178.0%) | $455.9 M | |
TTM Income Tax | - | - | - | - | - | - | - | $530.0 M(-34.1%) | $804.2 M(+2.5%) | $784.8 M(-39.1%) | $1.3 B(+108.0%) | $620.0 M(-37.0%) | $983.5 M(+20.5%) | $816.3 M(-10.3%) | $910.4 M(-2.4%) | $932.4 M(-43.5%) | $1.7 B(-14.8%) | $1.9 B(-29.7%) | $2.8 B(-6.5%) | $2.9 B(+4.0%) | $2.8 B(+15.3%) | $2.5 B(+67.2%) | $1.5 B | |
PE Ratio | - | - | - | - | - | - | - | 10.4 | - | - | 12.3(+86.4%) | 6.6(+133.9%) | 2.8(+4.8%) | 2.7(-56.9%) | 6.3(+18.3%) | 5.3(-27.6%) | 7.3(+2.8%) | 7.1(+0.4%) | 7.1(+0.7%) | 7.0(-12.6%) | 8.1(+49.6%) | 5.4(-31.8%) | 7.9 | |
PS Ratio | - | - | - | - | - | - | - | 0.5(+20.4%) | 0.4(+22.2%) | 0.4(+100.0%) | 0.2(-48.6%) | 0.3(+105.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(+5.9%) | 0.2(-19.1%) | 0.2(-8.7%) | 0.2(-11.5%) | 0.3(+18.2%) | 0.2(-8.3%) | 0.2(+71.4%) | 0.1(0%) | 0.1 |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 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 | - | - | - | - | - | - | - | $3.7 B(-62.7%) | $10.0 B(+384.1%) | -$3.5 B(-13.5%) | -$3.1 B(-206.3%) | $2.9 B(+14.2%) | $2.6 B(-25.1%) | $3.4 B(+330.7%) | $794.0 M(-83.5%) | $4.8 B(+547.1%) | $743.8 M(-77.5%) | $3.3 B(+14.6%) | $2.9 B(-28.6%) | $4.0 B(+46.8%) | $2.8 B(-16.4%) | $3.3 B(+95.9%) | $1.7 B | |
TTM CFO | - | - | - | - | - | - | - | $7.1 B(+12.8%) | $6.3 B(+647.1%) | -$1.2 B(-119.9%) | $5.8 B(-40.3%) | $9.7 B(-16.3%) | $11.6 B(+18.6%) | $9.8 B(+1.2%) | $9.7 B(-17.8%) | $11.7 B(+7.1%) | $11.0 B(-15.5%) | $13.0 B(+0.1%) | $13.0 B(+10.2%) | $11.8 B(-11.5%) | $13.3 B(+16.1%) | $11.4 B(-8.9%) | $12.6 B | |
Cash From Investing | - | - | - | - | - | - | - | $1.6 B(+156.0%) | -$2.9 B(-74.6%) | -$1.7 B(-8.9%) | -$1.5 B(+77.1%) | -$6.6 B(-172.6%) | -$2.4 B(-171.0%) | $3.4 B(+412.6%) | -$1.1 B(+55.5%) | -$2.5 B(-66.2%) | -$1.5 B(+18.7%) | -$1.8 B(+16.1%) | -$2.2 B(+24.2%) | -$2.9 B(-4.9%) | -$2.7 B(+4.6%) | -$2.9 B(-40.3%) | -$2.0 B | |
TTM CFI | - | - | - | - | - | - | - | -$4.5 B(+65.0%) | -$12.7 B(-3.8%) | -$12.2 B(-71.0%) | -$7.2 B(-6.3%) | -$6.7 B(-162.3%) | -$2.6 B(-58.7%) | -$1.6 B(+76.5%) | -$6.9 B(+13.6%) | -$8.0 B(+4.8%) | -$8.4 B(+13.0%) | -$9.6 B(+9.8%) | -$10.7 B(-1.3%) | -$10.5 B(+3.7%) | -$10.9 B(-5.1%) | -$10.4 B(-2.6%) | -$10.1 B | |
Cash From Financing | - | - | - | - | - | - | - | -$13.0 B(-268.5%) | $7.7 B(+4.6%) | $7.4 B(+406.6%) | $1.5 B(-62.6%) | $3.9 B(+27248.5%) | -$14.4 M(+99.5%) | -$3.2 B(-249.5%) | -$921.2 M(+3.4%) | -$953.7 M(-24.1%) | -$768.3 M(-644.7%) | $141.0 M(+108.3%) | -$1.7 B(-685.6%) | $291.6 M(+153.4%) | -$545.9 M(+66.9%) | -$1.6 B(+47.9%) | -$3.2 B | |
TTM CFF | - | - | - | - | - | - | - | $3.6 B(-82.7%) | $20.5 B(+60.8%) | $12.8 B(+497.5%) | $2.1 B(+962.9%) | -$247.4 M(+95.2%) | -$5.1 B(+12.9%) | -$5.9 B(-134.3%) | -$2.5 B(+23.9%) | -$3.3 B(-61.0%) | -$2.0 B(-12.2%) | -$1.8 B(+49.5%) | -$3.6 B(+28.8%) | -$5.1 B(+31.8%) | -$7.4 B(-4.5%) | -$7.1 B(+5.6%) | -$7.5 B | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.7 B(-7614.0%) | -$35.1 M(-101.0%) | $3.4 B(+60245.2%) | $5.7 M(+31453.9%) | $18.0 K(-98.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(+100.0%) | -$2.7 B(+1.3%) | -$2.7 B(-499.5%) | $686.2 M(-0.8%) | $691.8 M(-79.6%) | $3.4 B(-1.1%) | $3.4 B(+49958.8%) | $6.9 M(+481.0%) | $1.2 M(-48.6%) | $2.3 M(+102.7%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+100.0%) | $0.0 | - | - | |
TTM Dividend Per Share | $1.65(+12.2%) | $1.47(0%) | $1.47(+31.4%) | $1.12(0%) | $1.12(-57.2%) | $2.62(0%) | $2.62 | - | - | - | $2.18(0%) | $2.18(0%) | $2.18(0%) | $2.18 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 8.3%(+30.7%) | 6.3%(-24.8%) | 8.4%(+6.3%) | 7.9%(-12.9%) | 9.1%(-35.1%) | 14.0%(+5.0%) | 13.3% | - | - | - | 30.4%(+104.3%) | 14.9%(-11.9%) | 16.9%(+6.7%) | 15.8% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 129.7%(+635.4%) | 17.6%(-73.1%) | 65.6%(+8000.0%) | 0.8%(+100.0%) | 0.0%(-100.0%) | 0.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0% | - | - |