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TAK Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$96.2 B(-5.7%)$102.0 B(+1.2%)$100.8 B(+1.0%)$99.8 B(-1.0%)$100.9 B(+1.3%)$99.6 B(-2.5%)$102.2 B(-2.5%)$104.8 B(+1.7%)$103.0 B(+2.0%)$101.0 B(-1.9%)$103.0 B(-4.6%)$108.0 B(-2.2%)$110.4 B(-1.6%)$112.2 B(-2.0%)$114.5 B(-2.2%)$117.0 B(-1.7%)$119.1 B(+1.4%)$117.5 B(+0.2%)$117.2 B(-1.2%)$118.6 B(-0.9%)$119.7 B(+0.3%)$119.3 B(-5.0%)$125.6 B(+1.0%)$124.4 B(+138.0%)$52.3 B(+39.0%)$37.6 B(-0.1%)$37.6 B(-2.6%)$38.6 B(-1.2%)$39.1 B(+0.6%)$38.9 B(+0.3%)$38.8 B(-0.2%)$38.9 B

Current Assets

$17.5 B(-18.0%)$21.4 B(+10.7%)$19.3 B(+14.2%)$16.9 B(-1.9%)$17.2 B(+4.5%)$16.5 B(-3.5%)$17.1 B(-5.1%)$18.0 B(-9.1%)$19.8 B(+4.2%)$19.0 B(+1.8%)$18.7 B(-12.2%)$21.2 B(-1.3%)$21.5 B(-1.9%)$21.9 B(-2.0%)$22.4 B(-8.9%)$24.6 B(-3.1%)$25.4 B(+3.7%)$24.5 B(+6.4%)$23.0 B(+0.7%)$22.8 B(-1.3%)$23.1 B(+5.2%)$22.0 B(-19.1%)$27.2 B(+0.7%)$27.0 B(+11.6%)$24.2 B(+148.3%)$9.7 B(+3.2%)$9.4 B(-7.0%)$10.2 B(-9.6%)$11.2 B(+3.4%)$10.9 B(-4.2%)$11.3 B(+0.6%)$11.3 B

Non Current Assets

$78.7 B(-2.5%)$80.7 B(-1.1%)$81.5 B(-1.7%)$82.9 B(-0.8%)$83.6 B(+0.7%)$83.1 B(-2.4%)$85.1 B(-1.9%)$86.8 B(+4.3%)$83.2 B(+1.5%)$82.0 B(-2.8%)$84.3 B(-2.8%)$86.7 B(-2.4%)$88.8 B(-1.6%)$90.3 B(-2.0%)$92.1 B(-0.4%)$92.5 B(-1.4%)$93.8 B(+0.8%)$93.0 B(-1.3%)$94.2 B(-1.6%)$95.8 B(-0.8%)$96.5 B(-0.8%)$97.3 B(-1.1%)$98.4 B(+1.0%)$97.4 B(+247.0%)$28.1 B(+0.8%)$27.9 B(-1.2%)$28.2 B(-1.0%)$28.5 B(+2.1%)$27.9 B(-0.5%)$28.0 B(+2.1%)$27.4 B(-0.6%)$27.6 B

Total Liabilities

$49.0 B(-8.6%)$53.6 B(+2.3%)$52.4 B(+1.2%)$51.8 B(-2.4%)$53.0 B(+1.6%)$52.2 B(-3.9%)$54.4 B(-4.7%)$57.1 B(+2.1%)$55.9 B(+2.5%)$54.5 B(-3.9%)$56.7 B(-7.6%)$61.4 B(-4.1%)$64.0 B(-1.0%)$64.6 B(-3.7%)$67.1 B(-4.3%)$70.1 B(-5.4%)$74.1 B(+1.1%)$73.3 B(-0.4%)$73.6 B(-1.7%)$74.9 B(0%)$74.9 B(+0.9%)$74.2 B(-7.7%)$80.4 B(+3.6%)$77.6 B(+130.0%)$33.8 B(+82.5%)$18.5 B(-2.3%)$18.9 B(-3.7%)$19.7 B(-2.6%)$20.2 B(+0.1%)$20.2 B(-2.1%)$20.6 B(-3.9%)$21.4 B

Current Liabilities

$13.4 B(-20.1%)$16.7 B(+9.1%)$15.3 B(+0.2%)$15.3 B(-5.6%)$16.2 B(+2.1%)$15.8 B(-8.3%)$17.3 B(-7.3%)$18.6 B(+9.2%)$17.1 B(+3.0%)$16.6 B(+4.4%)$15.9 B(-9.8%)$17.6 B(+11.8%)$15.7 B(-8.3%)$17.1 B(+11.0%)$15.4 B(-4.0%)$16.1 B(-8.2%)$17.5 B(+8.2%)$16.2 B(-14.3%)$18.9 B(-6.2%)$20.1 B(+3.1%)$19.5 B(+29.0%)$15.1 B(-18.6%)$18.6 B(-19.2%)$23.0 B(+191.5%)$7.9 B(+6.4%)$7.4 B(+11.9%)$6.6 B(-4.4%)$6.9 B(-10.9%)$7.8 B(+4.5%)$7.5 B(-11.1%)$8.4 B(-31.4%)$12.2 B

Long Term Liabilities

$35.6 B(-3.4%)$36.9 B(-0.5%)$37.1 B(+1.6%)$36.5 B(-1.0%)$36.9 B(+1.4%)$36.4 B(-1.9%)$37.1 B(-3.5%)$38.4 B(-1.0%)$38.8 B(+2.3%)$38.0 B(-7.1%)$40.9 B(-6.8%)$43.8 B(-9.3%)$48.3 B(+1.7%)$47.5 B(-8.1%)$51.7 B(-4.4%)$54.0 B(-4.6%)$56.6 B(-0.9%)$57.1 B(+4.4%)$54.8 B(0%)$54.8 B(-1.1%)$55.4 B(-6.3%)$59.1 B(-4.5%)$61.8 B(+13.2%)$54.6 B(+111.2%)$25.9 B(+133.6%)$11.1 B(-10.0%)$12.3 B(-3.3%)$12.7 B(+2.5%)$12.4 B(-2.5%)$12.7 B(+4.1%)$12.2 B(+32.5%)$9.2 B

Shareholders Equity

$47.2 B(-2.5%)$48.5 B(0%)$48.5 B(+0.8%)$48.1 B(+0.5%)$47.8 B(+1.0%)$47.3 B(-1.0%)$47.8 B(+0.2%)$47.7 B(+1.2%)$47.1 B(+1.4%)$46.5 B(+0.5%)$46.2 B(-0.7%)$46.6 B(+0.5%)$46.3 B(-2.6%)$47.6 B(+0.4%)$47.4 B(+1.1%)$46.9 B(+4.3%)$44.9 B(+1.9%)$44.1 B(+1.3%)$43.6 B(-0.3%)$43.7 B(-2.3%)$44.7 B(-0.7%)$45.1 B(-0.1%)$45.1 B(-3.4%)$46.7 B(+153.0%)$18.5 B(-3.1%)$19.1 B(+3.1%)$18.5 B(-1.6%)$18.8 B(+0.2%)$18.8 B(+1.1%)$18.5 B(+3.1%)$18.0 B(+6.1%)$16.9 B

Book Value

$47.2 B(-2.5%)$48.5 B(0%)$48.5 B(+0.8%)$48.1 B(+0.5%)$47.8 B(+1.0%)$47.3 B(-1.0%)$47.8 B(+0.2%)$47.7 B(+1.2%)$47.1 B(+1.4%)$46.5 B(+0.5%)$46.2 B(-0.7%)$46.6 B(+0.5%)$46.3 B(-2.6%)$47.6 B(+0.4%)$47.4 B(+1.1%)$46.9 B(+4.3%)$44.9 B(+1.9%)$44.1 B(+1.3%)$43.6 B(-0.3%)$43.7 B(-2.3%)$44.7 B(-0.7%)$45.1 B(-0.1%)$45.1 B(-3.4%)$46.7 B(+153.0%)$18.5 B(-3.1%)$19.1 B(+3.1%)$18.5 B(-1.6%)$18.8 B(+0.2%)$18.8 B(+1.1%)$18.5 B(+3.1%)$18.0 B(+6.1%)$16.9 B

Working Capital

$4.2 B(-10.5%)$4.7 B(+17.0%)$4.0 B(+146.1%)$1.6 B(+56.0%)$1.0 B(+64.5%)$632.2 M(+408.0%)-$205.3 M(+67.4%)-$630.3 M(-123.0%)$2.7 B(+11.8%)$2.4 B(-12.5%)$2.8 B(-23.7%)$3.7 B(-36.8%)$5.8 B(+21.0%)$4.8 B(-31.0%)$7.0 B(-18.3%)$8.5 B(+8.3%)$7.9 B(-5.0%)$8.3 B(+101.1%)$4.1 B(+51.7%)$2.7 B(-24.7%)$3.6 B(-47.3%)$6.9 B(-20.1%)$8.6 B(+116.2%)$4.0 B(-75.7%)$16.3 B(+602.5%)$2.3 B(-17.3%)$2.8 B(-12.6%)$3.2 B(-6.6%)$3.4 B(+1.0%)$3.4 B(+15.2%)$3.0 B(+412.0%)-$947.4 M

Cash And Cash Equivalents

$3.1 B(-47.7%)$6.0 B(+20.4%)$5.0 B(+65.2%)$3.0 B(+47.9%)$2.0 B(-4.0%)$2.1 B(-2.6%)$2.2 B(-45.4%)$4.0 B(-23.4%)$5.2 B(-5.4%)$5.5 B(+16.8%)$4.7 B(-32.1%)$7.0 B(+10.6%)$6.3 B(+15.9%)$5.4 B(-8.3%)$5.9 B(-32.4%)$8.8 B(+46.3%)$6.0 B(+0.3%)$6.0 B(+8.9%)$5.5 B(-7.1%)$5.9 B(+13.1%)$5.2 B(+3.6%)$5.0 B(-8.5%)$5.5 B(-13.1%)$6.3 B(+134.6%)$2.7 B(-3.2%)$2.8 B(+33.2%)$2.1 B(-24.4%)$2.8 B(-29.0%)$3.9 B(+1.9%)$3.8 B(-0.7%)$3.9 B(+35.0%)$2.9 B

Accounts Payable

$2.9 B(+1.3%)$2.9 B(-0.7%)$2.9 B(+37.8%)$2.1 B(-38.4%)$3.4 B(+21.7%)$2.8 B(-7.4%)$3.0 B(+32.0%)$2.3 B(-20.6%)$2.9 B(+8.1%)$2.7 B(-13.4%)$3.1 B(+28.1%)$2.4 B(-20.6%)$3.1 B(+1.5%)$3.0 B(+3.7%)$2.9 B(+37.9%)$2.1 B(-33.6%)$3.2 B(+22.8%)$2.6 B(-4.1%)$2.7 B(+37.5%)$2.0 B(-28.9%)$2.8 B(+6.0%)$2.6 B(+0.5%)$2.6 B(+35.0%)$1.9 B(-15.0%)$2.3 B(+13.5%)$2.0 B(-2.7%)$2.0 B(+62.2%)$1.3 B(-36.5%)$2.0 B(+6.3%)$1.9 B(-4.9%)$2.0 B(-8.9%)$2.2 B

Accounts Receivable

$4.5 B(-7.6%)$4.9 B(+4.5%)$4.7 B(-1.1%)$4.7 B(-6.5%)$5.1 B(+0.5%)$5.1 B(-7.7%)$5.5 B(+8.1%)$5.1 B(-6.1%)$5.4 B(+2.6%)$5.3 B(-5.7%)$5.6 B(-4.1%)$5.8 B(-6.4%)$6.2 B(-17.5%)$7.5 B(+0.7%)$7.5 B(+4.7%)$7.1 B(-6.9%)$7.7 B(+7.6%)$7.1 B(-2.2%)$7.3 B(+10.2%)$6.6 B(-12.2%)$7.5 B(+4.4%)$7.2 B(+2.5%)$7.0 B(+11.8%)$6.3 B(+36.5%)$4.6 B(+13.8%)$4.1 B(-0.5%)$4.1 B(+17.3%)$3.5 B(-23.4%)$4.5 B(+9.4%)$4.1 B(+4.4%)$4.0 B(+4.9%)$3.8 B

Short Term Debt

$862.7 M(-80.3%)$4.4 B(+60.3%)$2.7 B(+12.4%)$2.4 B(-7.6%)$2.6 B(+42.7%)$1.8 B(-36.1%)$2.9 B(+12.9%)$2.5 B(-10.2%)$2.8 B(-27.9%)$3.9 B(+90.6%)$2.1 B(+23.5%)$1.7 B(+56.4%)$1.1 B(-44.4%)$1.9 B(+774.3%)$219.6 M(+9.3%)$200.8 M(-92.7%)$2.8 B(+5.4%)$2.6 B(-51.5%)$5.4 B(-0.6%)$5.4 B(-3.3%)$5.6 B(+253.8%)$1.6 B(-67.1%)$4.8 B(-45.7%)$8.9 B(+711.9%)$1.1 B(+2.9%)$1.1 B(+9819.4%)$10.7 M(+6229.3%)$169.4 K(-100.0%)$1.2 B(-0.2%)$1.2 B(-31.5%)$1.8 B(-62.7%)$4.9 B

Long Term Debt

$30.0 B(-3.4%)$31.0 B(-1.1%)$31.3 B(+5.9%)$29.6 B(-2.9%)$30.4 B(+3.3%)$29.5 B(-1.4%)$29.9 B(-1.4%)$30.3 B(+1.6%)$29.9 B(+3.5%)$28.9 B(-8.8%)$31.6 B(-6.8%)$33.9 B(-7.7%)$36.8 B(+2.5%)$35.9 B(-9.5%)$39.6 B(-5.2%)$41.8 B(-3.4%)$43.3 B(-1.2%)$43.8 B(+4.9%)$41.8 B(+0.2%)$41.7 B(-1.5%)$42.3 B(-5.8%)$45.0 B(-5.5%)$47.6 B(+10.7%)$43.0 B(+95.4%)$22.0 B(+184.4%)$7.7 B(-13.9%)$9.0 B(-3.0%)$9.3 B(+4.7%)$8.9 B(-0.1%)$8.9 B(+5.5%)$8.4 B(+56.6%)$5.4 B

Total Debt

$30.8 B(-12.8%)$35.4 B(+3.9%)$34.1 B(+6.4%)$32.0 B(-3.2%)$33.1 B(+5.6%)$31.3 B(-4.5%)$32.8 B(-0.3%)$32.9 B(+0.6%)$32.7 B(-0.3%)$32.8 B(-2.7%)$33.7 B(-5.4%)$35.6 B(-5.9%)$37.8 B(+0.1%)$37.8 B(-5.2%)$39.9 B(-5.2%)$42.0 B(-8.8%)$46.1 B(-0.8%)$46.4 B(-1.5%)$47.2 B(+0.1%)$47.1 B(-1.7%)$48.0 B(+3.0%)$46.5 B(-11.2%)$52.4 B(+1.0%)$51.9 B(+124.6%)$23.1 B(+162.4%)$8.8 B(-2.2%)$9.0 B(-2.9%)$9.3 B(-8.2%)$10.1 B(-0.1%)$10.1 B(-1.1%)$10.2 B(-0.2%)$10.2 B

Debt To Equity

0.7(-11.0%)0.7(+4.3%)0.7(+4.5%)0.7(-2.9%)0.7(+4.5%)0.7(-4.3%)0.7(0%)0.7(0%)0.7(-2.8%)0.7(-2.7%)0.7(-4.0%)0.8(-7.3%)0.8(+3.8%)0.8(-6.0%)0.8(-6.7%)0.9(-12.6%)1.0(-1.9%)1.1(-2.8%)1.1(0%)1.1(+0.9%)1.1(+3.9%)1.0(-11.2%)1.2(+4.5%)1.1(-11.2%)1.3(+171.7%)0.5(-6.1%)0.5(0%)0.5(-9.3%)0.5(-1.8%)0.6(-3.5%)0.6(-5.0%)0.6

Current Ratio

1.3(+2.3%)1.3(+1.6%)1.3(+13.5%)1.1(+4.7%)1.1(+1.9%)1.0(+5.0%)1.0(+2.1%)1.0(-16.4%)1.2(+0.9%)1.1(-2.5%)1.2(-2.5%)1.2(-11.7%)1.4(+7.0%)1.3(-11.7%)1.4(-5.2%)1.5(+5.5%)1.4(-4.0%)1.5(+23.8%)1.2(+8.0%)1.1(-4.2%)1.2(-18.6%)1.4(-0.7%)1.5(+24.8%)1.2(-61.8%)3.1(+133.6%)1.3(-7.8%)1.4(-2.7%)1.5(+1.4%)1.4(-1.4%)1.5(+8.2%)1.4(+46.7%)0.9

Quick Ratio

0.7(-6.5%)0.8(+4.0%)0.7(+27.6%)0.6(+5.5%)0.6(0%)0.6(-1.8%)0.6(-1.8%)0.6(-24.0%)0.8(0%)0.8(0%)0.8(-7.4%)0.8(-12.0%)0.9(+5.8%)0.9(-12.1%)1.0(-10.0%)1.1(+5.8%)1.0(-3.7%)1.1(+28.6%)0.8(+6.3%)0.8(-2.5%)0.8(-13.8%)0.9(-6.9%)1.0(+24.7%)0.8(-71.2%)2.8(+170.2%)1.0(-7.1%)1.1(-4.3%)1.2(-1.7%)1.2(+0.8%)1.2(+7.3%)1.1(+44.7%)0.8

Inventory

$7.9 B(-6.0%)$8.4 B(+6.5%)$7.9 B(-0.8%)$8.0 B(-3.6%)$8.3 B(+7.2%)$7.7 B(+3.4%)$7.5 B(+1.1%)$7.4 B(+4.7%)$7.1 B(+7.2%)$6.6 B(-2.8%)$6.8 B(-2.9%)$7.0 B(-0.9%)$7.1 B(+0.7%)$7.0 B(-0.7%)$7.0 B(+3.1%)$6.8 B(-4.7%)$7.2 B(+1.9%)$7.0 B(-0.3%)$7.1 B(+0.4%)$7.0 B(-4.5%)$7.4 B(-5.5%)$7.8 B(-6.9%)$8.4 B(+0.8%)$8.3 B(+309.7%)$2.0 B(-1.4%)$2.1 B(+2.4%)$2.0 B(-0.0%)$2.0 B(+0.4%)$2.0 B(-4.1%)$2.1 B(-0.6%)$2.1 B(+3.6%)$2.0 B

Retained Earnings

$8.2 B(-18.0%)$10.0 B(+20.6%)$8.3 B(-9.5%)$9.2 B(-7.2%)$9.9 B(+2.3%)$9.7 B(-5.9%)$10.3 B(-11.0%)$11.6 B(+0.6%)$11.5 B(+8.6%)$10.6 B(-0.9%)$10.7 B(-11.8%)$12.1 B(-4.9%)$12.7 B(-8.0%)$13.9 B(+1.9%)$13.6 B(-0.6%)$13.7 B(+8.0%)$12.7 B(+0.1%)$12.7 B(+2.4%)$12.4 B(-2.5%)$12.7 B(+0.1%)$12.7 B(-7.5%)$13.7 B(+5.1%)$13.0 B(-9.5%)$14.4 B(-1.7%)$14.6 B(+0.9%)$14.5 B(+0.6%)$14.4 B(-1.6%)$14.7 B(+2.6%)$14.3 B(-0.5%)$14.4 B(+1.4%)$14.2 B(+4.7%)$13.5 B

PB Ratio

0.9(-4.2%)0.9(+13.1%)0.8(-9.7%)0.9(-2.1%)0.9(-6.9%)1.0(-1.0%)1.0(-4.6%)1.1(+4.8%)1.0(+15.7%)0.9(-5.3%)0.9(-2.1%)1.0(+4.3%)0.9(-14.8%)1.1(-2.7%)1.1(-9.0%)1.2(-3.9%)1.3(+0.8%)1.3(-2.3%)1.3(+19.4%)1.1(-21.2%)1.4(+15.1%)1.2(-2.5%)1.2(-10.3%)1.4(-4.2%)1.4(-18.9%)1.8(-1.1%)1.8(-12.8%)2.0(-14.3%)2.4(+1.7%)2.3(+5.4%)2.2(+1.4%)2.2

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.0(-75.2%)$0.2(+0.1%)$0.2(+2927.9%)-$0.0(-103.0%)$0.2(+313.3%)-$0.1(-151.0%)$0.2(+185.1%)$0.1(-72.9%)$0.3(+88.2%)$0.1(-45.2%)$0.3(+946.4%)-$0.0(-119.1%)$0.2(+22.1%)$0.1(-66.9%)$0.4(-32.4%)$0.6(+110.7%)$0.3(+2219.0%)$0.0(-95.1%)$0.2(+4895.9%)$0.0(+105.2%)-$0.1(-147.1%)$0.2(+890.7%)$0.0(+123.9%)-$0.1(-140.2%)$0.2(-23.0%)$0.3(-39.5%)$0.5(+242.8%)-$0.3(-183.3%)$0.4(+138.4%)$0.2(-80.6%)$0.8(+390.6%)-$0.3

TTM EPS

$0.4(-29.6%)$0.6(+97.7%)$0.3(-4.9%)$0.3(-19.9%)$0.4(-9.6%)$0.4(-36.0%)$0.7(-7.0%)$0.7(+16.2%)$0.6(+20.2%)$0.5(+2.1%)$0.5(-21.0%)$0.7(-48.4%)$1.3(-8.5%)$1.4(+9.3%)$1.3(+13.7%)$1.1(+108.1%)$0.5(+225.4%)$0.2(-53.3%)$0.4(+169.6%)$0.1(+215.0%)$0.0(-88.0%)$0.3(-17.4%)$0.4(-50.7%)$0.9(+37.5%)$0.6(-21.5%)$0.8(+16.9%)$0.7(-35.4%)$1.1(-3.1%)$1.1(+15.0%)$0.9(+0.7%)$0.9(+34.9%)$0.7

Revenue

$7.5 B(-5.3%)$7.9 B(+2.2%)$7.7 B(+9.4%)$7.1 B(-5.9%)$7.5 B(+4.2%)$7.2 B(-6.4%)$7.7 B(+6.6%)$7.2 B(-6.9%)$7.8 B(+7.2%)$7.3 B(-3.3%)$7.5 B(-0.2%)$7.5 B(-5.2%)$7.9 B(+3.3%)$7.7 B(-11.5%)$8.7 B(+19.3%)$7.3 B(-9.2%)$8.0 B(+7.8%)$7.4 B(-0.2%)$7.5 B(+5.2%)$7.1 B(-10.3%)$7.9 B(+4.5%)$7.6 B(-2.1%)$7.7 B(+18.6%)$6.5 B(+47.0%)$4.4 B(+14.6%)$3.9 B(-6.3%)$4.1 B(+11.5%)$3.7 B(-14.4%)$4.3 B(+10.7%)$3.9 B(-3.2%)$4.0 B(+10.2%)$3.7 B

TTM Revenue

$30.2 B(-0.1%)$30.3 B(+2.4%)$29.6 B(+0.1%)$29.5 B(-0.5%)$29.7 B(-0.8%)$30.0 B(-0.1%)$30.0 B(+0.7%)$29.8 B(-0.9%)$30.1 B(-0.5%)$30.2 B(-1.4%)$30.6 B(-3.7%)$31.8 B(+0.8%)$31.6 B(-0.3%)$31.6 B(+0.8%)$31.4 B(+4.1%)$30.2 B(+0.6%)$30.0 B(+0.4%)$29.9 B(-0.4%)$30.0 B(-0.9%)$30.3 B(+1.9%)$29.7 B(+13.2%)$26.2 B(+16.4%)$22.5 B(+19.0%)$18.9 B(+17.5%)$16.1 B(+0.7%)$16.0 B(-0.3%)$16.1 B(+0.6%)$16.0 B(+0.2%)$15.9 B(+0.4%)$15.9 B(-1.0%)$16.0 B(+0.1%)$16.0 B

Total Expenses

$7.6 B(+25.9%)$6.1 B(-9.1%)$6.7 B(+4.0%)$6.4 B(-19.0%)$7.9 B(+5.0%)$7.6 B(+16.6%)$6.5 B(+6.7%)$6.1 B(-9.7%)$6.7 B(+3.6%)$6.5 B(+2.5%)$6.3 B(-6.7%)$6.8 B(-1.5%)$6.9 B(+1.7%)$6.8 B(+6.0%)$6.4 B(-4.7%)$6.7 B(+1.1%)$6.6 B(-4.8%)$7.0 B(+18.3%)$5.9 B(-0.8%)$5.9 B(-19.8%)$7.4 B(+6.4%)$7.0 B(-4.8%)$7.3 B(-0.5%)$7.3 B(+114.1%)$3.4 B(+7.0%)$3.2 B(-0.3%)$3.2 B(-35.0%)$4.9 B(+39.6%)$3.5 B(-0.2%)$3.6 B(+55.8%)$2.3 B(-51.6%)$4.7 B

Operating Expenses

$4.9 B(+43.7%)$3.4 B(-18.6%)$4.2 B(+9.1%)$3.9 B(-28.3%)$5.4 B(+3.6%)$5.2 B(+25.0%)$4.1 B(+11.0%)$3.7 B(-14.2%)$4.4 B(+1.5%)$4.3 B(+5.0%)$4.1 B(-1.4%)$4.1 B(-6.4%)$4.4 B(+3.4%)$4.3 B(+2.0%)$4.2 B(-2.9%)$4.3 B(+2.5%)$4.2 B(-8.8%)$4.6 B(+25.6%)$3.7 B(+0.5%)$3.7 B(-24.2%)$4.8 B(+8.8%)$4.4 B(-4.6%)$4.7 B(-2.7%)$4.8 B(+117.4%)$2.2 B(-0.5%)$2.2 B(+4.9%)$2.1 B(-46.2%)$3.9 B(+71.8%)$2.3 B(-6.8%)$2.5 B(+105.7%)$1.2 B(-66.2%)$3.5 B

Cost Of Goods Sold

$2.7 B(+3.0%)$2.7 B(+7.0%)$2.5 B(-3.7%)$2.6 B(+0.3%)$2.6 B(+8.1%)$2.4 B(+1.6%)$2.3 B(-0.2%)$2.3 B(-1.6%)$2.4 B(+7.8%)$2.2 B(-2.2%)$2.3 B(-14.8%)$2.7 B(+7.2%)$2.5 B(-1.2%)$2.5 B(+13.7%)$2.2 B(-7.9%)$2.4 B(-1.3%)$2.4 B(+3.0%)$2.4 B(+6.3%)$2.2 B(-2.9%)$2.3 B(-11.4%)$2.6 B(+2.1%)$2.5 B(-5.1%)$2.7 B(+3.7%)$2.6 B(+108.3%)$1.2 B(+23.6%)$993.6 M(-10.1%)$1.1 B(+8.1%)$1.0 B(-18.8%)$1.3 B(+14.7%)$1.1 B(+1.0%)$1.1 B(-8.0%)$1.2 B

TTM Cost Of Goods Sold

$10.4 B(+1.6%)$10.3 B(+2.8%)$10.0 B(+1.4%)$9.9 B(+2.4%)$9.6 B(+2.0%)$9.4 B(+1.8%)$9.3 B(+0.9%)$9.2 B(-3.3%)$9.5 B(-1.0%)$9.6 B(-3.0%)$9.9 B(+0.6%)$9.8 B(+2.7%)$9.6 B(+0.5%)$9.5 B(+1.6%)$9.4 B(-0.1%)$9.4 B(+1.2%)$9.3 B(-1.6%)$9.4 B(-1.7%)$9.6 B(-4.4%)$10.0 B(-2.7%)$10.3 B(+15.0%)$9.0 B(+20.5%)$7.4 B(+26.3%)$5.9 B(+35.3%)$4.4 B(-0.7%)$4.4 B(-2.3%)$4.5 B(+0.4%)$4.5 B(-3.4%)$4.6 B(-1.9%)$4.7 B(-5.7%)$5.0 B(-3.2%)$5.2 B

Gross Profit

$4.8 B(-9.4%)$5.3 B(-0.1%)$5.3 B(+16.9%)$4.5 B(-9.1%)$5.0 B(+2.3%)$4.8 B(-9.9%)$5.4 B(+9.8%)$4.9 B(-9.3%)$5.4 B(+7.0%)$5.0 B(-3.8%)$5.2 B(+7.9%)$4.9 B(-10.8%)$5.5 B(+5.5%)$5.2 B(-20.1%)$6.5 B(+32.6%)$4.9 B(-12.7%)$5.6 B(+10.0%)$5.1 B(-3.0%)$5.2 B(+9.0%)$4.8 B(-9.8%)$5.3 B(+5.7%)$5.0 B(-0.6%)$5.1 B(+28.3%)$4.0 B(+23.5%)$3.2 B(+11.5%)$2.9 B(-4.9%)$3.0 B(+12.8%)$2.7 B(-12.6%)$3.1 B(+9.1%)$2.8 B(-4.8%)$2.9 B(+18.9%)$2.5 B

TTM Gross Profit

$19.8 B(-0.9%)$20.0 B(+2.1%)$19.6 B(-0.6%)$19.7 B(-1.9%)$20.1 B(-2.1%)$20.5 B(-1.0%)$20.7 B(+0.6%)$20.6 B(+0.1%)$20.5 B(-0.3%)$20.6 B(-0.6%)$20.7 B(-5.6%)$22.0 B(-0.1%)$22.0 B(-0.6%)$22.1 B(+0.4%)$22.0 B(+5.9%)$20.8 B(+0.3%)$20.7 B(+1.3%)$20.5 B(+0.2%)$20.4 B(+0.8%)$20.3 B(+4.4%)$19.4 B(+12.3%)$17.3 B(+14.4%)$15.1 B(+15.7%)$13.0 B(+10.8%)$11.8 B(+1.2%)$11.6 B(+0.6%)$11.6 B(+0.6%)$11.5 B(+1.8%)$11.3 B(+1.4%)$11.1 B(+1.1%)$11.0 B(+1.7%)$10.8 B

Gross Margin

63.6%(-4.4%)66.5%(-2.2%)68.0%(+6.9%)63.6%(-3.4%)65.8%(-1.8%)67.1%(-3.8%)69.7%(+3.1%)67.6%(-2.5%)69.4%(-0.2%)69.5%(-0.5%)69.9%(+8.0%)64.7%(-6.0%)68.8%(+2.1%)67.3%(-9.7%)74.6%(+11.2%)67.1%(-3.8%)69.8%(+2.0%)68.4%(-2.8%)70.3%(+3.6%)67.8%(+0.6%)67.5%(+1.2%)66.7%(+1.6%)65.6%(+8.1%)60.7%(-16.0%)72.3%(-2.7%)74.3%(+1.5%)73.2%(+1.2%)72.3%(+2.1%)70.8%(-1.4%)71.9%(-1.6%)73.0%(+7.9%)67.7%

Operating Profit

-$147.2 M(-108.0%)$1.8 B(+72.7%)$1.1 B(+63.6%)$652.3 M(+257.7%)-$413.7 M(-21.1%)-$341.6 M(-127.8%)$1.2 B(+6.1%)$1.2 B(+11.1%)$1.0 B(+37.9%)$756.0 M(-34.9%)$1.2 B(+61.5%)$719.4 M(-29.8%)$1.0 B(+15.8%)$885.2 M(-61.0%)$2.3 B(+308.8%)$555.4 M(-59.5%)$1.4 B(+201.1%)$455.1 M(-70.7%)$1.6 B(+36.3%)$1.1 B(+131.7%)$492.1 M(-17.4%)$595.4 M(+44.9%)$410.9 M(+149.1%)-$836.7 M(-183.9%)$997.6 M(+52.1%)$655.7 M(-27.7%)$906.5 M(+172.6%)-$1.2 B(-260.3%)$778.6 M(+119.3%)$355.0 M(-79.8%)$1.8 B(+267.2%)-$1.0 B

TTM Operating Profit

$3.4 B(+8.5%)$3.1 B(+226.6%)$964.0 M(-14.3%)$1.1 B(-31.0%)$1.6 B(-47.2%)$3.1 B(-26.2%)$4.2 B(+1.6%)$4.1 B(+11.9%)$3.7 B(+0.5%)$3.7 B(-3.4%)$3.8 B(-22.6%)$4.9 B(+3.5%)$4.7 B(-6.8%)$5.1 B(+9.2%)$4.7 B(+18.2%)$3.9 B(-12.9%)$4.5 B(+24.1%)$3.6 B(-3.7%)$3.8 B(+43.3%)$2.6 B(+298.7%)$661.8 M(-43.3%)$1.2 B(-4.9%)$1.2 B(-28.8%)$1.7 B(+31.4%)$1.3 B(+20.0%)$1.1 B(+38.0%)$791.7 M(-51.7%)$1.6 B(-10.8%)$1.8 B(+17.3%)$1.6 B(+20.4%)$1.3 B(+35.2%)$963.1 M

Operating Margin

-2.0%(-108.4%)23.3%(+69.0%)13.8%(+49.5%)9.2%(+267.4%)-5.5%(-16.3%)-4.7%(-129.7%)15.9%(-0.5%)16.0%(+19.4%)13.4%(+28.6%)10.4%(-32.7%)15.5%(+61.8%)9.6%(-25.9%)12.9%(+12.1%)11.5%(-55.9%)26.2%(+242.5%)7.6%(-55.4%)17.1%(+179.6%)6.1%(-70.7%)20.9%(+29.6%)16.1%(+158.3%)6.2%(-20.8%)7.9%(+47.9%)5.3%(+141.4%)-12.8%(-157.1%)22.5%(+32.7%)17.0%(-22.8%)22.0%(+165.1%)-33.8%(-287.4%)18.0%(+98.1%)9.1%(-79.1%)43.5%(+251.7%)-28.7%

Net Income

$156.0 M(-74.8%)$619.7 M(+1.4%)$611.0 M(+3104.7%)-$20.3 M(-102.8%)$716.0 M(+315.3%)-$332.5 M(-151.0%)$651.5 M(+176.4%)$235.7 M(-72.1%)$845.0 M(+89.1%)$446.9 M(-44.9%)$810.5 M(+929.0%)-$97.8 M(-119.2%)$508.2 M(+21.7%)$417.6 M(-66.8%)$1.3 B(-32.4%)$1.9 B(+110.4%)$884.3 M(+2224.8%)$38.0 M(-95.0%)$766.8 M(+4743.6%)$15.8 M(+105.3%)-$296.3 M(-146.9%)$631.4 M(+890.2%)$63.8 M(+124.0%)-$265.5 M(-179.3%)$335.0 M(-22.9%)$434.5 M(-39.4%)$717.4 M(+243.9%)-$498.3 M(-182.7%)$602.9 M(+138.6%)$252.7 M(-80.6%)$1.3 B(+392.1%)-$446.2 M

TTM Net Income

$1.4 B(-29.1%)$1.9 B(+97.8%)$974.2 M(-4.0%)$1.0 B(-20.1%)$1.3 B(-9.2%)$1.4 B(-35.8%)$2.2 B(-6.8%)$2.3 B(+16.6%)$2.0 B(+20.2%)$1.7 B(+1.8%)$1.6 B(-21.4%)$2.1 B(-48.4%)$4.0 B(-8.5%)$4.4 B(+9.4%)$4.0 B(+13.8%)$3.6 B(+108.2%)$1.7 B(+225.2%)$524.3 M(-53.1%)$1.1 B(+169.5%)$414.7 M(+211.0%)$133.4 M(-82.6%)$764.7 M(+34.7%)$567.7 M(-53.5%)$1.2 B(+23.6%)$988.5 M(-21.3%)$1.3 B(+16.9%)$1.1 B(-35.3%)$1.7 B(-3.0%)$1.7 B(+15.0%)$1.5 B(+0.7%)$1.5 B(+34.8%)$1.1 B

Net Margin

2.1%(-73.4%)7.8%(-0.6%)7.9%(+2817.2%)-0.3%(-103.0%)9.5%(+306.7%)-4.6%(-154.5%)8.4%(+158.9%)3.3%(-70.0%)10.9%(+76.3%)6.2%(-43.0%)10.8%(+930.8%)-1.3%(-120.3%)6.4%(+17.8%)5.4%(-62.5%)14.5%(-43.3%)25.6%(+131.8%)11.0%(+2064.7%)0.5%(-95.0%)10.3%(+4577.3%)0.2%(+105.9%)-3.8%(-144.9%)8.3%(+906.0%)0.8%(+120.3%)-4.1%(-154.0%)7.6%(-32.7%)11.2%(-35.4%)17.4%(+229.1%)-13.5%(-196.6%)13.9%(+115.6%)6.5%(-80.0%)32.3%(+365.0%)-12.2%

EBIT

$380.3 M(-69.9%)$1.3 B(+0.4%)$1.3 B(+285.7%)-$678.2 M(-178.3%)$865.7 M(+429.4%)-$262.8 M(-118.5%)$1.4 B(+391.4%)$288.6 M(-78.2%)$1.3 B(+54.7%)$856.7 M(-47.4%)$1.6 B(+351.6%)-$646.9 M(-161.8%)$1.0 B(+13.8%)$918.7 M(-65.8%)$2.7 B(+222.2%)$833.7 M(-49.5%)$1.7 B(+196.3%)$557.3 M(-66.2%)$1.6 B(+295.5%)-$842.1 M(-233.5%)$630.7 M(-8.9%)$692.3 M(+35.4%)$511.1 M(+175.9%)-$673.1 M(-208.6%)$619.8 M(-9.1%)$682.1 M(-31.5%)$996.2 M(+229.5%)-$769.5 M(-240.9%)$546.1 M(+48.6%)$367.5 M(-80.4%)$1.9 B(+384.4%)-$658.9 M

TTM EBIT

$2.2 B(-17.9%)$2.7 B(+129.0%)$1.2 B(-11.8%)$1.3 B(-41.9%)$2.3 B(-16.6%)$2.8 B(-28.8%)$3.9 B(-5.1%)$4.1 B(+29.6%)$3.2 B(+9.7%)$2.9 B(-2.1%)$2.9 B(-26.4%)$4.0 B(-27.0%)$5.5 B(-9.9%)$6.1 B(+6.3%)$5.7 B(+22.2%)$4.7 B(+55.6%)$3.0 B(+51.2%)$2.0 B(-6.3%)$2.1 B(+114.4%)$992.0 M(-14.6%)$1.2 B(+0.9%)$1.2 B(+0.9%)$1.1 B(-29.9%)$1.6 B(+6.3%)$1.5 B(+5.1%)$1.5 B(+27.6%)$1.1 B(-43.5%)$2.0 B(-5.2%)$2.1 B(-0.0%)$2.1 B(+13.9%)$1.9 B(+30.6%)$1.4 B

EBITDA

$1.6 B(-37.3%)$2.6 B(+2.7%)$2.5 B(+329.6%)$580.1 M(-77.5%)$2.6 B(+84.2%)$1.4 B(-47.5%)$2.7 B(+76.6%)$1.5 B(-41.5%)$2.6 B(+24.6%)$2.1 B(-27.3%)$2.8 B(+329.3%)$663.8 M(-71.7%)$2.3 B(+6.6%)$2.2 B(-45.0%)$4.0 B(+85.7%)$2.1 B(-28.1%)$3.0 B(+60.2%)$1.9 B(-37.0%)$3.0 B(+497.1%)$496.0 M(-74.7%)$2.0 B(-3.0%)$2.0 B(+7.6%)$1.9 B(+261.5%)$520.0 M(-45.8%)$959.8 M(-7.3%)$1.0 B(-23.3%)$1.3 B(+432.7%)-$405.7 M(-141.3%)$982.4 M(+23.5%)$795.8 M(-65.2%)$2.3 B(+1376.8%)-$179.1 M

TTM EBITDA

$7.2 B(-11.9%)$8.2 B(+16.4%)$7.1 B(-2.4%)$7.2 B(-11.4%)$8.2 B(-0.0%)$8.2 B(-7.6%)$8.8 B(-2.0%)$9.0 B(+10.4%)$8.2 B(+3.0%)$7.9 B(-1.6%)$8.1 B(-12.4%)$9.2 B(-13.9%)$10.7 B(-5.7%)$11.3 B(+3.0%)$11.0 B(+10.3%)$10.0 B(+19.9%)$8.3 B(+14.1%)$7.3 B(-2.1%)$7.4 B(+17.0%)$6.4 B(-0.4%)$6.4 B(+18.6%)$5.4 B(+22.4%)$4.4 B(+13.7%)$3.9 B(+31.5%)$2.9 B(-0.8%)$3.0 B(+8.8%)$2.7 B(-25.6%)$3.7 B(-5.8%)$3.9 B(+1.5%)$3.8 B(+2.0%)$3.8 B(+13.5%)$3.3 B

Selling, General & Administrative Expenses

$1.8 B(-1.8%)$1.8 B(+4.3%)$1.7 B(-9.9%)$1.9 B(+6.1%)$1.8 B(+3.5%)$1.8 B(-3.1%)$1.8 B(-6.3%)$1.9 B(+3.7%)$1.9 B(+3.3%)$1.8 B(+0.8%)$1.8 B(-7.1%)$1.9 B(-5.4%)$2.0 B(+5.5%)$1.9 B(-4.1%)$2.0 B(-9.3%)$2.2 B(+3.8%)$2.1 B(+4.6%)$2.0 B(+8.3%)$1.9 B(-19.1%)$2.3 B(+1.4%)$2.3 B(+10.1%)$2.1 B(-4.4%)$2.2 B(-11.2%)$2.5 B(+79.6%)$1.4 B(+2.3%)$1.3 B(+0.4%)$1.3 B(-16.1%)$1.6 B(+12.5%)$1.4 B(+3.2%)$1.4 B(+4.0%)$1.3 B(-16.9%)$1.6 B

TTM SGA

$7.2 B(-0.5%)$7.3 B(+0.8%)$7.2 B(-1.0%)$7.3 B(-0.1%)$7.3 B(-0.7%)$7.3 B(-0.7%)$7.4 B(+0.3%)$7.4 B(+0.1%)$7.4 B(-2.3%)$7.5 B(-1.6%)$7.7 B(-2.8%)$7.9 B(-3.5%)$8.2 B(-1.2%)$8.3 B(-1.3%)$8.4 B(+1.6%)$8.3 B(-1.3%)$8.4 B(-1.9%)$8.5 B(-0.5%)$8.6 B(-3.3%)$8.9 B(-1.4%)$9.0 B(+11.5%)$8.1 B(+10.2%)$7.3 B(+13.1%)$6.5 B(+15.4%)$5.6 B(-0.8%)$5.7 B(-0.5%)$5.7 B(+0.3%)$5.7 B(+0.1%)$5.7 B(+0.9%)$5.6 B(-1.1%)$5.7 B(-0.5%)$5.7 B

Depreciation And Amortization

$1.2 B(-14.7%)$1.4 B(+10.0%)$1.2 B(-10.6%)$1.4 B(+13.6%)$1.2 B(+0.9%)$1.2 B(-3.8%)$1.2 B(-7.6%)$1.4 B(+12.0%)$1.2 B(+6.0%)$1.1 B(-6.8%)$1.2 B(-13.0%)$1.4 B(+15.7%)$1.2 B(-4.5%)$1.3 B(-2.7%)$1.3 B(+4.0%)$1.3 B(-9.1%)$1.4 B(+4.0%)$1.3 B(+0.9%)$1.3 B(-2.0%)$1.3 B(+3.7%)$1.3 B(-5.1%)$1.4 B(-0.3%)$1.4 B(+13.8%)$1.2 B(+262.2%)$332.0 M(-4.0%)$346.0 M(-2.1%)$353.6 M(-7.0%)$380.3 M(-9.7%)$421.2 M(-1.8%)$429.0 M(+3.8%)$413.3 M(+77.0%)$233.5 M

TTM D&A

$5.1 B(-1.1%)$5.2 B(+3.1%)$5.0 B(-0.3%)$5.0 B(+0.5%)$5.0 B(+0.1%)$5.0 B(+1.3%)$4.9 B(+0.6%)$4.9 B(-1.0%)$5.0 B(-0.1%)$5.0 B(-2.6%)$5.1 B(-1.6%)$5.2 B(+3.0%)$5.0 B(-3.2%)$5.2 B(-1.1%)$5.3 B(-0.2%)$5.3 B(-1.6%)$5.4 B(+1.6%)$5.3 B(-0.7%)$5.3 B(-1.0%)$5.4 B(+2.7%)$5.2 B(+22.6%)$4.3 B(+31.3%)$3.2 B(+45.4%)$2.2 B(+58.2%)$1.4 B(-5.9%)$1.5 B(-5.2%)$1.6 B(-3.6%)$1.6 B(+9.8%)$1.5 B(+7.8%)$1.4 B(-12.8%)$1.6 B(+0.5%)$1.6 B

Interest Expense

$207.1 M(-55.0%)$460.9 M(+20.4%)$382.9 M(+207.0%)-$358.0 M(-179.4%)$450.8 M(+12.2%)$401.7 M(-7.5%)$434.2 M(+685.6%)-$74.1 M(-113.1%)$565.7 M(+45.2%)$389.5 M(-9.0%)$428.1 M(+335.6%)-$181.7 M(-144.2%)$410.9 M(+14.0%)$360.5 M(-44.5%)$649.3 M(+261.5%)-$402.1 M(-167.0%)$600.0 M(-0.3%)$601.9 M(+38.3%)$435.3 M(+89.2%)$230.1 M(-42.8%)$402.2 M(-18.9%)$496.0 M(+18.4%)$419.1 M(+595.1%)$60.3 M(-69.5%)$197.6 M(+141.8%)$81.7 M(-39.8%)$135.6 M(+215.6%)-$117.4 M(-295.6%)$60.0 M(+10.6%)$54.3 M(-39.5%)$89.7 M(+207.9%)-$83.1 M

TTM Interest Expense

$692.9 M(-26.0%)$936.6 M(+6.7%)$877.5 M(-5.5%)$928.7 M(-23.4%)$1.2 B(-8.7%)$1.3 B(+0.9%)$1.3 B(+0.5%)$1.3 B(+8.9%)$1.2 B(+14.8%)$1.0 B(+2.9%)$1.0 B(-17.9%)$1.2 B(+21.6%)$1.0 B(-15.7%)$1.2 B(-16.7%)$1.4 B(+17.3%)$1.2 B(-33.9%)$1.9 B(+11.8%)$1.7 B(+6.8%)$1.6 B(+1.1%)$1.5 B(+12.3%)$1.4 B(+17.4%)$1.2 B(+54.6%)$758.7 M(+59.6%)$475.2 M(+59.7%)$297.6 M(+86.0%)$160.0 M(+20.7%)$132.5 M(+53.1%)$86.6 M(-28.4%)$120.8 M(+5.3%)$114.8 M(-1.6%)$116.7 M(+52.0%)$76.8 M

Income Tax

$16.9 M(-90.8%)$183.6 M(-30.7%)$265.0 M(+188.3%)-$300.0 M(+0.4%)-$301.4 M(+9.3%)-$332.4 M(-200.0%)$332.5 M(+161.8%)$127.0 M(+249.3%)-$85.1 M(-517.3%)$20.4 M(-94.8%)$389.4 M(+206.0%)-$367.3 M(-390.5%)$126.4 M(-9.9%)$140.4 M(-82.0%)$778.9 M(+224.5%)-$625.7 M(-476.5%)$166.2 M(+300.4%)-$82.9 M(-118.7%)$443.9 M(+140.9%)-$1.1 B(-307.5%)$523.7 M(+220.2%)-$435.9 M(-1654.3%)$28.0 M(+106.0%)-$467.6 M(-641.5%)$86.3 M(-48.0%)$166.0 M(+14.8%)$144.7 M(+193.9%)-$154.1 M(-32.7%)-$116.1 M(-282.3%)$63.7 M(-86.7%)$479.3 M(+520.9%)-$113.9 M

TTM Income Tax

$165.4 M(+208.2%)-$152.9 M(+77.1%)-$668.8 M(-11.2%)-$601.2 M(-245.2%)-$174.2 M(-513.9%)$42.1 M(-89.3%)$394.8 M(-12.6%)$451.7 M(+1159.2%)-$42.6 M(-125.3%)$168.9 M(-41.5%)$288.9 M(-57.4%)$678.4 M(+61.5%)$420.0 M(-8.7%)$459.8 M(+94.4%)$236.5 M(+340.1%)-$98.5 M(+82.4%)-$559.3 M(-177.2%)-$201.8 M(+63.6%)-$554.7 M(+42.9%)-$970.6 M(-176.0%)-$351.7 M(+55.4%)-$789.1 M(-321.6%)-$187.2 M(-165.5%)-$70.5 M(-129.0%)$243.0 M(+499.8%)$40.5 M(+165.5%)-$61.8 M(-122.7%)$272.8 M(-12.8%)$313.0 M(-41.3%)$533.3 M(+94.0%)$275.0 M(+8.9%)$252.5 M

PE Ratio

31.9(+32.2%)24.1(-43.3%)42.5(-4.1%)44.3(+22.3%)36.2(+5.0%)34.5(+50.6%)22.9(+3.5%)22.1(-8.9%)24.3(-2.6%)24.9(-7.0%)26.8(+24.0%)21.6(+103.9%)10.6(-9.1%)11.7(-11.0%)13.1(-19.0%)16.2(-51.8%)33.5(-68.7%)107.0(+112.9%)50.3(-56.2%)114.7(-75.6%)469.8(+854.6%)49.2(+17.7%)41.8(+76.3%)23.7(-11.9%)26.9(+0.3%)26.9(-12.5%)30.7(+32.6%)23.1(-11.4%)26.1(-10.6%)29.3(+8.2%)27.0(-20.3%)33.9

PS Ratio

1.4(-7.2%)1.5(+10.9%)1.4(-8.6%)1.5(-1.9%)1.5(-3.8%)1.6(-3.0%)1.6(-4.1%)1.7(+6.8%)1.6(+17.5%)1.4(-3.5%)1.4(+1.4%)1.4(+3.7%)1.4(-17.2%)1.6(-3.0%)1.7(-11.1%)1.9(-0.5%)1.9(+1.6%)1.9(0%)1.9(+19.9%)1.6(-24.6%)2.1(+1.5%)2.0(-16.4%)2.4(-27.2%)3.4(+105.5%)1.6(-22.0%)2.1(+3.0%)2.0(-15.1%)2.4(-14.3%)2.8(+2.2%)2.7(+10.1%)2.5(+7.4%)2.3

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$2.4 B(+25.2%)$1.9 B(+78.1%)$1.1 B(-45.4%)$2.0 B(+110.9%)$948.1 M(-29.4%)$1.3 B(+99.5%)$673.4 M(-71.8%)$2.4 B(-9.5%)$2.6 B(+69.2%)$1.6 B(+139.9%)$650.1 M(-81.0%)$3.4 B(+16.6%)$2.9 B(+39.4%)$2.1 B(+38.4%)$1.5 B(-58.8%)$3.7 B(+72.2%)$2.1 B(-8.2%)$2.3 B(+72.5%)$1.4 B(-20.6%)$1.7 B(+34.1%)$1.3 B(-38.8%)$2.1 B(+89.4%)$1.1 B(+0.7%)$1.1 B(+34.0%)$814.4 M(+18.7%)$686.1 M(+84.9%)$371.1 M(-68.5%)$1.2 B(+62.2%)$726.3 M(-13.0%)$834.8 M(+24.4%)$671.1 M(-42.3%)$1.2 B

TTM CFO

$7.5 B(+24.9%)$6.0 B(+11.2%)$5.4 B(+8.4%)$5.0 B(-7.3%)$5.4 B(-24.0%)$7.0 B(-3.0%)$7.3 B(+0.3%)$7.2 B(-12.6%)$8.3 B(-3.5%)$8.6 B(-6.0%)$9.1 B(-8.7%)$10.0 B(-2.6%)$10.3 B(+8.4%)$9.5 B(-2.4%)$9.7 B(+1.8%)$9.5 B(+26.3%)$7.5 B(+13.1%)$6.7 B(+4.0%)$6.4 B(+4.2%)$6.2 B(+11.1%)$5.5 B(+9.0%)$5.1 B(+37.8%)$3.7 B(+24.6%)$3.0 B(-2.8%)$3.0 B(+3.0%)$3.0 B(-4.8%)$3.1 B(-8.8%)$3.4 B(+0.5%)$3.4 B(+19.9%)$2.8 B(+8.1%)$2.6 B(+8.3%)$2.4 B

Cash From Investing

-$716.7 M(-29.0%)-$555.6 M(+44.7%)-$1.0 B(-105.4%)-$489.4 M(-6.3%)-$460.6 M(-43.0%)-$322.2 M(+83.4%)-$1.9 B(+41.1%)-$3.3 B(-952.9%)-$313.4 M(-106.7%)-$151.6 M(+79.3%)-$731.0 M(-195.4%)-$247.5 M(+57.2%)-$578.4 M(-95.8%)-$295.4 M(+54.1%)-$643.6 M(-123.4%)$2.8 B(+297.0%)$693.4 M(+166.9%)$259.8 M(+4122.9%)$6.2 M(-98.2%)$334.6 M(+146.0%)-$727.4 M(-121.0%)$3.5 B(+1013.8%)-$378.5 M(+96.6%)-$11.3 B(+21.2%)-$14.3 B(-10500.1%)$137.5 M(+187.7%)-$156.7 M(+83.8%)-$968.0 M(-1058.6%)-$83.5 M(+87.8%)-$685.0 M(-176.6%)$894.1 M(+115.7%)-$5.7 B

TTM CFI

-$2.8 B(-10.2%)-$2.5 B(-10.3%)-$2.3 B(+29.2%)-$3.2 B(+46.6%)-$6.0 B(-2.5%)-$5.9 B(-3.0%)-$5.7 B(-26.9%)-$4.5 B(-211.5%)-$1.4 B(+15.5%)-$1.7 B(+7.8%)-$1.9 B(-5.0%)-$1.8 B(-242.8%)$1.2 B(-50.7%)$2.5 B(-18.1%)$3.1 B(-17.5%)$3.7 B(+186.9%)$1.3 B(+1120.3%)-$126.8 M(-104.1%)$3.1 B(+14.3%)$2.7 B(+130.2%)-$8.9 B(+60.4%)-$22.5 B(+12.9%)-$25.8 B(-0.9%)-$25.6 B(-67.3%)-$15.3 B(-1327.4%)-$1.1 B(+43.4%)-$1.9 B(-124.7%)-$842.5 M(+84.9%)-$5.6 B(+3.0%)-$5.7 B(-12.3%)-$5.1 B(+15.6%)-$6.1 B

Cash From Financing

-$4.3 B(-577.3%)-$640.4 M(-131.6%)$2.0 B(+551.0%)-$450.1 M(+28.8%)-$632.3 M(+33.6%)-$952.7 M(-126.3%)-$421.1 M(-56.9%)-$268.4 M(+91.2%)-$3.0 B(-1018.9%)-$272.3 M(+83.7%)-$1.7 B(+26.4%)-$2.3 B(-75.7%)-$1.3 B(+42.1%)-$2.2 B(+40.7%)-$3.8 B(-10.8%)-$3.4 B(-15.4%)-$2.9 B(-36.6%)-$2.1 B(-20.0%)-$1.8 B(-34.9%)-$1.3 B(-275.8%)-$353.4 M(+94.1%)-$6.0 B(-268.1%)-$1.6 B(-111.5%)$14.1 B(+4.9%)$13.4 B(+11405.1%)-$118.5 M(+84.3%)-$753.3 M(+45.6%)-$1.4 B(-136.2%)-$585.8 M(-217.7%)-$184.4 M(+76.7%)-$790.5 M(-133.0%)$2.4 B

TTM CFF

-$3.4 B(-1207.4%)$306.8 M(+5700.9%)-$5.5 M(+99.8%)-$2.5 B(-8.0%)-$2.3 B(+51.5%)-$4.7 B(-17.0%)-$4.0 B(+23.7%)-$5.3 B(+27.5%)-$7.2 B(-32.0%)-$5.5 B(+26.3%)-$7.4 B(+21.9%)-$9.5 B(+10.6%)-$10.7 B(+13.4%)-$12.3 B(-0.6%)-$12.2 B(-19.1%)-$10.3 B(-25.1%)-$8.2 B(-46.0%)-$5.6 B(+40.3%)-$9.4 B(-1.9%)-$9.2 B(-250.9%)$6.1 B(-69.2%)$19.9 B(-22.7%)$25.7 B(-3.3%)$26.6 B(+138.6%)$11.1 B(+492.1%)-$2.8 B(+2.3%)-$2.9 B(+1.3%)-$2.9 B(-453.9%)$831.9 M(+11.3%)$747.5 M(-12.0%)$849.2 M(-68.3%)$2.7 B

Free Cash Flow

$2.1 B(+64.6%)$1.3 B(+513.6%)$208.5 M(-86.0%)$1.5 B(+212.2%)$476.7 M(-50.2%)$956.6 M(+174.2%)-$1.3 B(-34.3%)-$959.4 M(-141.7%)$2.3 B(+75.2%)$1.3 B(+1303.2%)-$109.1 M(-103.7%)$3.0 B(+16.2%)$2.5 B(+48.0%)$1.7 B(+50.9%)$1.1 B(-57.2%)$2.7 B(+54.8%)$1.7 B(-12.1%)$2.0 B(+99.3%)$979.3 M(-13.3%)$1.1 B(+100.6%)$562.7 M(-68.0%)$1.8 B(+148.5%)$707.9 M(+4.7%)$676.1 M(+24.3%)$544.0 M(+12.1%)$485.3 M(+916.4%)$47.7 M(-94.9%)$933.1 M(+65.5%)$563.9 M(+69.2%)$333.2 M(-21.1%)$422.5 M(-47.1%)$798.9 M

TTM FCF

$5.1 B(+47.2%)$3.5 B(+10.3%)$3.1 B(+91.7%)$1.6 B(+300.4%)-$814.8 M(-180.8%)$1.0 B(-26.1%)$1.4 B(-46.4%)$2.5 B(-60.6%)$6.5 B(-3.6%)$6.7 B(-5.7%)$7.1 B(-14.9%)$8.3 B(+3.7%)$8.1 B(+11.4%)$7.2 B(-3.1%)$7.5 B(+2.2%)$7.3 B(+26.5%)$5.8 B(+25.0%)$4.6 B(+4.3%)$4.4 B(+6.5%)$4.2 B(+12.2%)$3.7 B(+0.5%)$3.7 B(+52.8%)$2.4 B(+37.7%)$1.8 B(-12.8%)$2.0 B(-1.0%)$2.0 B(+8.1%)$1.9 B(-16.6%)$2.3 B(+6.3%)$2.1 B(+50.5%)$1.4 B(-4.0%)$1.5 B(+6.2%)$1.4 B

CAPEX

$330.8 M(-50.3%)$666.2 M(-24.6%)$883.9 M(+72.9%)$511.3 M(+8.5%)$471.3 M(+21.9%)$386.7 M(-80.3%)$2.0 B(-41.4%)$3.3 B(+888.1%)$338.8 M(+37.3%)$246.9 M(-67.5%)$759.2 M(+59.3%)$476.5 M(+18.7%)$401.3 M(+2.1%)$393.0 M(+1.7%)$386.4 M(-62.8%)$1.0 B(+141.5%)$430.0 M(+11.4%)$386.1 M(+2.6%)$376.1 M(-35.1%)$579.3 M(-18.6%)$711.2 M(+121.2%)$321.6 M(-17.8%)$391.1 M(-5.8%)$415.3 M(+53.6%)$270.3 M(+34.6%)$200.8 M(-37.9%)$323.3 M(+32.0%)$245.0 M(+50.8%)$162.4 M(-67.6%)$501.6 M(+101.7%)$248.6 M(-31.6%)$363.4 M

TTM CAPEX

$2.4 B(-5.5%)$2.5 B(+12.4%)$2.3 B(-32.4%)$3.3 B(-46.0%)$6.2 B(+2.2%)$6.0 B(+2.4%)$5.9 B(+25.6%)$4.7 B(+157.7%)$1.8 B(-3.3%)$1.9 B(-7.2%)$2.0 B(+22.5%)$1.7 B(-25.3%)$2.2 B(-1.3%)$2.2 B(+0.3%)$2.2 B(+0.5%)$2.2 B(+25.9%)$1.8 B(-13.7%)$2.1 B(+3.2%)$2.0 B(-0.7%)$2.0 B(+8.9%)$1.8 B(+31.5%)$1.4 B(+9.4%)$1.3 B(+5.6%)$1.2 B(+16.4%)$1.0 B(+11.6%)$931.5 M(-24.4%)$1.2 B(+6.5%)$1.2 B(-9.3%)$1.3 B(-10.3%)$1.4 B(+23.6%)$1.2 B(+11.1%)$1.0 B

Dividends Paid

$927.6 M(+776.8%)$105.8 M(-88.1%)$885.9 M(+728.2%)$107.0 M(-88.3%)$915.3 M(+5968.0%)$15.1 M(-98.4%)$952.8 M(+491.1%)$161.2 M(-82.0%)$894.5 M(+4632.0%)$18.9 M(-98.1%)$994.6 M(+695.5%)$125.0 M(-88.8%)$1.1 B(+1294.4%)$80.0 M(-93.4%)$1.2 B(+2706.8%)$43.0 M(-96.7%)$1.3 B(+1212.0%)$98.7 M(-92.0%)$1.2 B(+1490.2%)$77.8 M(-93.6%)$1.2 B(+1051.8%)$105.0 M(-91.3%)$1.2 B(+1317.6%)$85.2 M(-84.9%)$563.2 M(+1142.5%)$45.3 M(-92.4%)$595.7 M(+624.6%)$82.2 M(-85.3%)$558.6 M(+717.4%)$68.3 M(-88.0%)$571.5 M(+597.5%)$81.9 M

TTM Dividends Paid

$2.0 B(+0.6%)$2.0 B(+4.7%)$1.9 B(-3.4%)$2.0 B(-2.6%)$2.0 B(+1.0%)$2.0 B(-0.2%)$2.0 B(-2.0%)$2.1 B(+1.8%)$2.0 B(-9.8%)$2.3 B(-2.6%)$2.3 B(-8.4%)$2.5 B(+3.4%)$2.4 B(-6.8%)$2.6 B(-0.7%)$2.6 B(-1.1%)$2.7 B(-1.3%)$2.7 B(+3.2%)$2.6 B(-0.2%)$2.6 B(+1.1%)$2.6 B(-0.3%)$2.6 B(+33.0%)$2.0 B(+3.1%)$1.9 B(+47.5%)$1.3 B(+0.2%)$1.3 B(+0.4%)$1.3 B(-1.8%)$1.3 B(+1.9%)$1.3 B(+0.0%)$1.3 B(+1.8%)$1.3 B(-2.9%)$1.3 B(-1.2%)$1.3 B

TTM Dividend Per Share

$0.62(0%)$0.62(+1.1%)$0.61(0%)$0.61(-2.8%)$0.63(0%)$0.63(-1.6%)$0.64(0%)$0.64(-3.0%)$0.66(0%)$0.66(-9.3%)$0.73(0%)$0.73(-9.5%)$0.80(0%)$0.80(-4.0%)$0.84(0%)$0.84(-1.5%)$0.85(0%)$0.85(+2.3%)$0.83(0%)$0.83(+0.2%)$0.83(0%)$0.83(+1.9%)$0.81(0%)$0.81(+1.4%)$0.80(0%)$0.80(-0.5%)$0.81(0%)$0.81(+0.9%)$0.80(0%)$0.80(+0.9%)$0.79(0%)$0.79

TTM Dividend Yield

4.6%(+7.5%)4.2%(-9.8%)4.7%(+9.6%)4.3%(-0.9%)4.3%(+5.3%)4.1%(+2.0%)4.0%(+3.9%)3.9%(-8.3%)4.2%(-14.6%)5.0%(-4.4%)5.2%(+2.0%)5.1%(-13.9%)5.9%(+20.2%)4.9%(-1.2%)5.0%(+8.5%)4.6%(-1.9%)4.7%(-1.9%)4.8%(+2.8%)4.6%(-15.4%)5.5%(+30.2%)4.2%(-12.9%)4.8%(+5.0%)4.6%(+15.0%)4.0%(-16.4%)4.8%(+27.2%)3.8%(-2.9%)3.9%(+17.0%)3.3%(+17.4%)2.8%(-2.4%)2.9%(-7.4%)3.1%(-7.2%)3.4%

Payout Ratio

594.8%(+3384.3%)17.1%(-88.2%)145.0%(+127.6%)-526.0%(-511.5%)127.8%(+2915.6%)-4.5%(-103.1%)146.3%(+113.9%)68.4%(-35.4%)105.9%(+2402.8%)4.2%(-96.5%)122.7%(+196.0%)-127.9%(-158.3%)219.5%(+1045.7%)19.2%(-80.0%)95.9%(+4051.1%)2.3%(-98.4%)146.4%(-43.6%)259.4%(+60.8%)161.3%(-67.2%)491.4%(+220.4%)-408.1%(-2554.2%)16.6%(-99.1%)1894.0%(+6002.1%)-32.1%(-119.1%)168.1%(+1512.1%)10.4%(-87.4%)83.0%(+603.3%)-16.5%(-117.8%)92.7%(+242.6%)27.1%(-38.3%)43.9%(+338.8%)-18.4%