Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $112.2 B(+2.8%) | $109.1 B(-3.1%) | $112.7 B(-2.3%) | $115.3 B(-0.3%) | $115.7 B(-2.3%) | $118.4 B(+0.3%) | $118.1 B(+0.5%) | $117.6 B(+4.0%) | $113.1 B(-2.6%) | $116.1 B(-6.5%) | $124.2 B(+0.4%) | $123.7 B(-2.3%) | $126.6 B(-6.3%) | $135.2 B(+12.0%) | $120.8 B(-6.5%) | $129.2 B(+4.0%) | $124.3 B(+0.1%) | $124.2 B(+0.6%) | $123.5 B(-7.3%) | $133.2 B(-2.1%) | $136.0 B(-2.5%) | $139.6 B(+0.4%) | $139.0 B(+6.6%) | $130.5 B(-0.9%) | $131.6 B | - | $141.5 B(+2.5%) | $138.0 B(+1.1%) | $136.6 B(-0.8%) | $137.7 B(+0.6%) | $136.9 B | |
Current Assets | $24.1 B(+9.0%) | $22.1 B(-2.3%) | $22.7 B(-1.2%) | $22.9 B(-3.6%) | $23.8 B(+2.7%) | $23.2 B(-2.0%) | $23.7 B(-2.4%) | $24.2 B(+2.2%) | $23.7 B(+2.7%) | $23.1 B(-10.6%) | $25.8 B(-8.5%) | $28.2 B(-3.8%) | $29.3 B(-16.7%) | $35.2 B(-10.2%) | $39.2 B(-5.3%) | $41.4 B(+5.6%) | $39.2 B(+1.1%) | $38.8 B(+56.2%) | $24.8 B(-8.9%) | $27.3 B(-8.5%) | $29.8 B(-2.2%) | $30.4 B(+1.9%) | $29.9 B(+11.8%) | $26.7 B(+4.4%) | $25.6 B | - | $25.7 B(+7.5%) | $23.9 B(+7.4%) | $22.3 B(-14.9%) | $26.2 B(+0.6%) | $26.0 B | |
Non Current Assets | $88.1 B(+1.3%) | $87.0 B(-3.3%) | $90.0 B(-2.6%) | $92.4 B(+0.5%) | $91.9 B(-3.5%) | $95.2 B(+0.8%) | $94.5 B(+1.2%) | $93.4 B(+4.5%) | $89.4 B(-3.9%) | $93.0 B(-5.4%) | $98.3 B(+3.1%) | $95.4 B(-1.9%) | $97.3 B(-2.7%) | $100.0 B(+22.6%) | $81.6 B(-7.1%) | $87.8 B(+3.2%) | $85.1 B(-0.3%) | $85.4 B(-13.4%) | $98.6 B(-6.9%) | $105.9 B(-0.3%) | $106.3 B(-2.6%) | $109.1 B(-0.0%) | $109.2 B(+5.2%) | $103.8 B(-2.1%) | $106.0 B | - | $115.8 B(+1.5%) | $114.1 B(-0.2%) | $114.3 B(+2.5%) | $111.5 B(+0.5%) | $110.9 B | |
Total Liabilities | $85.3 B(+3.2%) | $82.6 B(-0.8%) | $83.3 B(-2.5%) | $85.4 B(+3.9%) | $82.1 B(-2.8%) | $84.5 B(-0.9%) | $85.3 B(+2.0%) | $83.6 B(+3.2%) | $81.0 B(-2.4%) | $83.0 B(-6.4%) | $88.7 B(-2.8%) | $91.2 B(+2.4%) | $89.0 B(-7.7%) | $96.4 B(-1.9%) | $98.3 B(-7.9%) | $106.7 B(+2.8%) | $103.9 B(+1.6%) | $102.2 B(+2.4%) | $99.8 B(-4.7%) | $104.7 B(-3.5%) | $108.4 B(-1.0%) | $109.5 B(+2.3%) | $107.0 B(+7.4%) | $99.6 B(-2.7%) | $102.3 B | - | $107.9 B(+1.7%) | $106.1 B(+0.9%) | $105.2 B(-3.0%) | $108.5 B(+3.3%) | $105.0 B | |
Current Liabilities | $28.4 B(+9.5%) | $25.9 B(+3.6%) | $25.0 B(-3.4%) | $25.9 B(+3.2%) | $25.1 B(-3.8%) | $26.0 B(-2.1%) | $26.6 B(+7.3%) | $24.8 B(+2.0%) | $24.3 B(-3.7%) | $25.2 B(-13.1%) | $29.0 B(+0.5%) | $28.9 B(+13.4%) | $25.5 B(-12.6%) | $29.1 B(-8.9%) | $31.9 B(-7.6%) | $34.6 B(+1.6%) | $34.0 B(+4.2%) | $32.7 B(+3.5%) | $31.6 B(-6.6%) | $33.8 B(+0.0%) | $33.8 B(-6.7%) | $36.2 B(+4.5%) | $34.7 B(+2.2%) | $33.9 B(+3.5%) | $32.8 B | - | $31.7 B(-9.0%) | $34.9 B(+4.6%) | $33.3 B(-10.3%) | $37.2 B(+2.8%) | $36.1 B | |
Long Term Liabilities | $56.9 B(+0.3%) | $56.7 B(-2.7%) | $58.3 B(-2.1%) | $59.5 B(+4.2%) | $57.1 B(-2.4%) | $58.5 B(-0.3%) | $58.7 B(-0.2%) | $58.8 B(+3.6%) | $56.7 B(-1.8%) | $57.8 B(-3.1%) | $59.7 B(-4.3%) | $62.3 B(-2.0%) | $63.6 B(-5.5%) | $67.3 B(+1.4%) | $66.4 B(-8.0%) | $72.2 B(+3.4%) | $69.8 B(+0.4%) | $69.6 B(+2.0%) | $68.2 B(-3.7%) | $70.8 B(-5.1%) | $74.6 B(+1.9%) | $73.2 B(+1.3%) | $72.3 B(+10.1%) | $65.7 B(-5.6%) | $69.6 B | - | $76.2 B(+7.0%) | $71.2 B(-0.8%) | $71.8 B(+0.8%) | $71.3 B(+3.6%) | $68.8 B | |
Shareholders Equity | $23.0 B(+1.9%) | $22.5 B(-9.2%) | $24.8 B(+2.7%) | $24.2 B(-10.9%) | $27.1 B(-0.4%) | $27.2 B(+3.9%) | $26.2 B(-2.6%) | $26.9 B(+6.4%) | $25.3 B(-2.8%) | $26.0 B(-5.5%) | $27.5 B(+9.6%) | $25.1 B(-7.0%) | $27.0 B(-2.8%) | $27.8 B(+94.0%) | $14.3 B(+3.7%) | $13.8 B(+8.3%) | $12.8 B(-10.6%) | $14.3 B(-8.5%) | $15.6 B(-18.7%) | $19.2 B(+3.9%) | $18.5 B(-9.1%) | $20.3 B(-7.1%) | $21.9 B(+6.5%) | $20.5 B(+8.6%) | $18.9 B | - | $21.9 B(+7.7%) | $20.3 B(-0.6%) | $20.4 B(+5.8%) | $19.3 B(-11.0%) | $21.7 B | |
Book Value | $23.0 B(+1.9%) | $22.5 B(-9.2%) | $24.8 B(+2.7%) | $24.2 B(-10.9%) | $27.1 B(-0.4%) | $27.2 B(+3.9%) | $26.2 B(-2.6%) | $26.9 B(+6.4%) | $25.3 B(-2.8%) | $26.0 B(-5.5%) | $27.5 B(+9.6%) | $25.1 B(-7.0%) | $27.0 B(-2.8%) | $27.8 B(+94.0%) | $14.3 B(+3.7%) | $13.8 B(+8.3%) | $12.8 B(-10.6%) | $14.3 B(-8.5%) | $15.6 B(-18.7%) | $19.2 B(+3.9%) | $18.5 B(-9.1%) | $20.3 B(-7.1%) | $21.9 B(+6.5%) | $20.5 B(+8.6%) | $18.9 B | - | $21.9 B(+7.7%) | $20.3 B(-0.6%) | $20.4 B(+5.8%) | $19.3 B(-11.0%) | $21.7 B | |
Working Capital | -$4.3 B(-12.8%) | -$3.8 B(-61.7%) | -$2.3 B(+20.2%) | -$2.9 B(-133.1%) | -$1.3 B(+56.2%) | -$2.9 B(+2.6%) | -$2.9 B(-436.5%) | -$548.0 M(+3.5%) | -$568.1 M(+73.2%) | -$2.1 B(+32.9%) | -$3.2 B(-393.6%) | -$640.8 M(-116.5%) | $3.9 B(-36.6%) | $6.1 B(-15.8%) | $7.3 B(+6.6%) | $6.8 B(+31.6%) | $5.2 B(-15.3%) | $6.1 B(+190.4%) | -$6.8 B(-2.9%) | -$6.6 B(-63.3%) | -$4.0 B(+30.7%) | -$5.8 B(-20.6%) | -$4.8 B(+33.3%) | -$7.2 B(-0.6%) | -$7.2 B | - | -$6.0 B(+44.9%) | -$11.0 B(+0.9%) | -$11.1 B(-0.6%) | -$11.0 B(-8.5%) | -$10.1 B | |
Cash And Cash Equivalents | $7.1 B(+25.1%) | $5.6 B(-18.2%) | $6.9 B(-12.7%) | $7.9 B(-4.5%) | $8.3 B(+4.5%) | $7.9 B(-1.0%) | $8.0 B(+3.0%) | $7.8 B(+8.7%) | $7.2 B(+7.2%) | $6.7 B(-26.3%) | $9.1 B(-6.8%) | $9.7 B(-14.5%) | $11.4 B(-34.3%) | $17.3 B(+198.4%) | $5.8 B(-16.0%) | $6.9 B(-0.7%) | $6.9 B(-9.4%) | $7.7 B(+38.4%) | $5.5 B(-18.2%) | $6.8 B(-29.5%) | $9.6 B(+11.3%) | $8.6 B(-8.1%) | $9.4 B(+44.1%) | $6.5 B(-8.7%) | $7.1 B | - | $5.9 B(-4.6%) | $6.2 B(+43.0%) | $4.4 B(-37.0%) | $6.9 B(-12.4%) | $7.9 B | |
Accounts Payable | $15.7 B(+51.7%) | $10.4 B(-28.4%) | $14.5 B(+25.5%) | $11.6 B(-24.5%) | $15.3 B(+85.0%) | $8.3 B(-49.4%) | $16.4 B(+47.0%) | $11.1 B(-17.7%) | $13.5 B(-4.3%) | $14.1 B(-3.8%) | $14.7 B(+33.4%) | $11.0 B(-20.7%) | $13.9 B(+3.5%) | $13.4 B(+10.0%) | $12.2 B(+19.0%) | $10.3 B(-18.1%) | $12.5 B(+2.9%) | $12.2 B(-13.8%) | $14.1 B(+13.5%) | $12.4 B(-27.7%) | $17.2 B(-3.1%) | $17.8 B(+11.0%) | $16.0 B(+19.6%) | $13.4 B(-26.4%) | $18.2 B | - | $17.4 B(+25.5%) | $13.8 B(-17.8%) | $16.8 B(+2.2%) | $16.5 B(+6.3%) | $15.5 B | |
Accounts Receivable | $11.1 B(+56.2%) | $7.1 B(-34.3%) | $10.8 B(+41.0%) | $7.7 B(-25.6%) | $10.3 B(+44.2%) | $7.2 B(-28.0%) | $9.9 B(+36.6%) | $7.3 B(+8.0%) | $6.7 B(-30.1%) | $9.7 B(-3.1%) | $10.0 B(+37.6%) | $7.2 B(-23.8%) | $9.5 B(-0.6%) | $9.6 B(+7.5%) | $8.9 B(+25.0%) | $7.1 B(-21.6%) | $9.1 B(+0.9%) | $9.0 B(-19.0%) | $11.1 B(+21.4%) | $9.2 B(-20.7%) | $11.5 B(-6.2%) | $12.3 B(+3.6%) | $11.9 B(+29.5%) | $9.2 B(-25.1%) | $12.2 B | - | $13.3 B(+33.3%) | $10.0 B(-17.9%) | $12.2 B(-1.0%) | $12.3 B(+8.4%) | $11.3 B | |
Short Term Debt | $2.3 B(+0.7%) | $2.3 B(-1.4%) | $2.4 B(-62.6%) | $6.3 B(+180.4%) | $2.2 B(-4.1%) | $2.3 B(+5.6%) | $2.2 B(+2.4%) | $2.2 B(-66.4%) | $6.4 B(+214.1%) | $2.1 B(-3.5%) | $2.1 B(+11.8%) | $1.9 B(-5.4%) | $2.0 B(-7.3%) | $2.2 B(+50.7%) | $1.4 B(-6.8%) | $1.5 B(-16.1%) | $1.8 B(+11.3%) | $1.7 B(-6.4%) | $1.8 B(-1.5%) | $1.8 B(+8.6%) | $1.7 B(-8.6%) | $1.8 B(-84.9%) | $12.0 B(+100.0%) | $0.0(-100.0%) | $9.9 B | - | $8.7 B | - | $11.5 B(-26.9%) | $15.7 B(+0.3%) | $15.6 B | |
Long Term Debt | $6.4 B(+3.1%) | $6.2 B(-5.4%) | $6.6 B(-84.5%) | $42.5 B(+496.4%) | $7.1 B(+0.3%) | $7.1 B(-1.6%) | $7.2 B(+1.0%) | $7.1 B(-82.8%) | $41.5 B(+487.8%) | $7.1 B(-6.9%) | $7.6 B(+4.7%) | $7.2 B(+0.7%) | $7.2 B(+3.2%) | $7.0 B(+42.4%) | $4.9 B(-1.5%) | $5.0 B(+4.8%) | $4.7 B(-0.0%) | $4.7 B(-9.9%) | $5.3 B(-16.5%) | $6.3 B(+2.3%) | $6.2 B(-5.7%) | $6.5 B(-87.5%) | $52.3 B(+100.0%) | $0.0(-100.0%) | $55.2 B | - | $60.2 B | - | $56.2 B(+0.7%) | $55.8 B(+4.2%) | $53.6 B | |
Total Debt | $8.8 B(+2.4%) | $8.6 B(-4.3%) | $9.0 B(-81.6%) | $48.8 B(+420.6%) | $9.4 B(-0.8%) | $9.4 B(+0.1%) | $9.4 B(+1.3%) | $9.3 B(-80.6%) | $47.9 B(+426.2%) | $9.1 B(-6.2%) | $9.7 B(+6.2%) | $9.1 B(-0.6%) | $9.2 B(+0.7%) | $9.1 B(+44.3%) | $6.3 B(-2.8%) | $6.5 B(-1.0%) | $6.6 B(+2.9%) | $6.4 B(-9.1%) | $7.0 B(-13.2%) | $8.1 B(+3.6%) | $7.8 B(-6.3%) | $8.3 B(-87.0%) | $64.3 B(+100.0%) | $0.0(-100.0%) | $65.1 B(+100.0%) | $0.0(-100.0%) | $68.9 B(+100.0%) | $0.0(-100.0%) | $67.6 B(-5.4%) | $71.5 B(+3.3%) | $69.2 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.4 | - | 3.1(+100.0%) | 0.0(-100.0%) | 3.3(-10.5%) | 3.7(+16.0%) | 3.2 | |
Current Ratio | 0.8(0%) | 0.8(-6.6%) | 0.9(+2.3%) | 0.9(-6.3%) | 0.9(+6.7%) | 0.9(0%) | 0.9(-9.2%) | 1.0(0%) | 1.0(+6.5%) | 0.9(+3.4%) | 0.9(-9.2%) | 1.0(-14.8%) | 1.1(-5.0%) | 1.2(-1.6%) | 1.2(+2.5%) | 1.2(+4.3%) | 1.1(-3.4%) | 1.2(+50.6%) | 0.8(-2.5%) | 0.8(-8.0%) | 0.9(+4.8%) | 0.8(-2.3%) | 0.9(+8.9%) | 0.8(+1.3%) | 0.8 | - | 0.8(+17.4%) | 0.7(+3.0%) | 0.7(-4.3%) | 0.7(-2.8%) | 0.7 | |
Quick Ratio | 0.8(0%) | 0.8(-5.8%) | 0.9(+1.2%) | 0.8(-2.3%) | 0.9(+4.8%) | 0.8(+1.2%) | 0.8(-9.9%) | 0.9(+1.1%) | 0.9(+5.9%) | 0.8(+2.4%) | 0.8(-8.8%) | 0.9(-14.2%) | 1.1(-7.8%) | 1.1(-1.7%) | 1.2(+2.6%) | 1.1(+5.6%) | 1.1(-5.3%) | 1.1(+56.2%) | 0.7(-1.4%) | 0.7(-8.6%) | 0.8(+2.5%) | 0.8(-2.5%) | 0.8(+11.0%) | 0.7(+1.4%) | 0.7 | - | 0.8(+16.9%) | 0.7(+4.8%) | 0.6(-7.5%) | 0.7(-2.9%) | 0.7 | |
Inventory | $1.1 B(+1.2%) | $1.1 B(-2.0%) | $1.1 B(+5.2%) | $1.0 B(-45.4%) | $1.9 B(+14.6%) | $1.6 B(-6.6%) | $1.8 B(+6.0%) | $1.7 B(-9.7%) | $1.8 B(+12.3%) | $1.6 B(-10.6%) | $1.8 B(-7.6%) | $2.0 B(-18.5%) | $2.4 B(+34.0%) | $1.8 B(+4.0%) | $1.7 B(-17.6%) | $2.1 B(-13.3%) | $2.4 B(+47.7%) | $1.6 B(-8.0%) | $1.8 B(-19.9%) | $2.2 B(-12.8%) | $2.6 B(+32.3%) | $1.9 B(+8.8%) | $1.8 B(-7.9%) | $1.9 B(-8.1%) | $2.1 B | - | $1.4 B(+8.0%) | $1.3 B(-7.4%) | $1.4 B(+22.9%) | $1.2 B(-2.1%) | $1.2 B | |
Retained Earnings | - | $25.6 B | - | $27.5 B | - | - | - | $29.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.1(+5.7%) | 1.1(+5.0%) | 1.0(+9.9%) | 0.9(+7.1%) | 0.8(+1.2%) | 0.8(-10.6%) | 0.9(+22.1%) | 0.8(+4.0%) | 0.7(-35.1%) | 1.1(+12.9%) | 1.0(+4.1%) | 1.0(0%) | 1.0(+3.2%) | 0.9(-45.4%) | 1.7(+6.2%) | 1.6(+14.1%) | 1.4(-17.9%) | 1.7(+13.8%) | 1.5(-19.6%) | 1.9(-11.7%) | 2.1(+0.9%) | 2.1(+7.1%) | 2.0(-7.5%) | 2.1(-0.9%) | 2.2 | - | 2.3(-5.7%) | 2.5(-9.5%) | 2.7(+1.1%) | 2.7(+4.2%) | 2.6 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-85.4%) | $0.1(-13.2%) | $0.1(+118.9%) | -$0.5(-627.9%) | $0.1(-1.9%) | $0.1(+106.5%) | $0.0(-47.4%) | $0.1(+16.0%) | $0.1(+32.3%) | $0.1(-56.8%) | $0.1(+149.1%) | -$0.3(-294.0%) | $0.1(-91.7%) | $1.6(+828.7%) | $0.2(-11.6%) | $0.2(+507.7%) | -$0.0(-160.7%) | $0.1(+16.5%) | $0.1(+219.5%) | -$0.1(+50.2%) | -$0.1(-161.9%) | $0.2(-1.1%) | $0.2(+44.8%) | $0.1(-48.6%) | $0.2(+27.9%) | $0.2(+29.6%) | $0.1(+4.3%) | $0.1(-19.9%) | $0.2(+6.8%) | $0.2(+10.7%) | $0.1 | |
TTM EPS | -$0.3(-36.2%) | -$0.2(-6.8%) | -$0.2(+18.2%) | -$0.2(-180.1%) | $0.3(+5.8%) | $0.3(+14.3%) | $0.2(-24.4%) | $0.3(+7577.3%) | -$0.0(-108.0%) | $0.1(-96.5%) | $1.6(-2.8%) | $1.6(-21.5%) | $2.1(+9.4%) | $1.9(+382.1%) | $0.4(+35.7%) | $0.3(+599.0%) | $0.0(+276.4%) | -$0.0(-129.4%) | $0.1(-59.3%) | $0.2(-48.1%) | $0.4(-48.6%) | $0.7(-1.5%) | $0.7(+4.8%) | $0.7(-2.2%) | $0.7(+10.3%) | $0.7(+4.1%) | $0.6(-0.3%) | $0.6(+26.0%) | $0.5(-4.7%) | $0.5(+3.6%) | $0.5 | |
Revenue | $11.0 B(-0.2%) | $11.0 B(+0.3%) | $11.0 B(+0.7%) | $10.9 B(-2.7%) | $11.2 B(+1.7%) | $11.0 B(+2.4%) | $10.8 B(+3.4%) | $10.4 B(+0.1%) | $10.4 B(-2.6%) | $10.7 B(+1.3%) | $10.6 B(-4.6%) | $11.1 B(+0.9%) | $11.0 B(-8.7%) | $12.0 B(-3.6%) | $12.5 B(-4.2%) | $13.0 B(+6.3%) | $12.2 B(+7.4%) | $11.4 B(-9.2%) | $12.5 B(-8.6%) | $13.7 B(+3.8%) | $13.2 B(-3.0%) | $13.6 B(+0.2%) | $13.6 B(-7.7%) | $14.7 B(+8.3%) | $13.6 B(-6.2%) | $14.5 B(-3.2%) | $15.0 B(-3.4%) | $15.5 B(+3.4%) | $15.0 B(+5.2%) | $14.3 B(+1.9%) | $14.0 B | |
TTM Revenue | $44.0 B(-0.5%) | $44.2 B(-0.0%) | $44.2 B(+0.5%) | $44.0 B(+1.2%) | $43.5 B(+1.9%) | $42.7 B(+0.8%) | $42.3 B(+0.6%) | $42.1 B(-1.5%) | $42.7 B(-1.3%) | $43.3 B(-3.0%) | $44.6 B(-4.1%) | $46.5 B(-4.0%) | $48.4 B(-2.6%) | $49.7 B(+1.3%) | $49.1 B(-0.2%) | $49.2 B(-1.4%) | $49.9 B(-2.0%) | $50.9 B(-4.2%) | $53.1 B(-2.0%) | $54.2 B(-1.8%) | $55.2 B(-0.7%) | $55.6 B(-1.5%) | $56.4 B(-2.4%) | $57.8 B(-1.3%) | $58.6 B(-2.3%) | $60.0 B(+0.4%) | $59.7 B(+1.7%) | $58.7 B(+1.2%) | $58.0 B(+0.7%) | $57.6 B(-0.2%) | $57.8 B | |
Total Expenses | $10.2 B(+10.3%) | $9.3 B(-9.1%) | $10.2 B(-2.5%) | $10.4 B(-0.6%) | $10.5 B(+11.5%) | $9.4 B(-6.2%) | $10.0 B(+19.1%) | $8.4 B(-15.1%) | $9.9 B(+8.2%) | $9.2 B(-8.5%) | $10.0 B(-19.2%) | $12.4 B(+26.1%) | $9.9 B(-0.8%) | $9.9 B(-10.9%) | $11.2 B(+6.8%) | $10.4 B(-5.4%) | $11.0 B(+5.5%) | $10.5 B(-10.9%) | $11.7 B(+2.2%) | $11.5 B(-17.7%) | $14.0 B(+13.0%) | $12.4 B(+0.1%) | $12.3 B(-7.7%) | $13.4 B(+16.9%) | $11.4 B(-4.4%) | $12.0 B(-7.9%) | $13.0 B(-4.8%) | $13.6 B(+5.6%) | $12.9 B(+5.0%) | $12.3 B(-0.3%) | $12.3 B | |
Operating Expenses | $10.2 B(+280.3%) | $2.7 B(-73.6%) | $10.2 B(+437.6%) | -$3.0 B(-128.7%) | $10.5 B(+289.6%) | $2.7 B(-73.2%) | $10.0 B(+351.2%) | -$4.0 B(-140.2%) | $9.9 B(+234.0%) | $3.0 B(-70.4%) | $10.0 B(+11.2%) | $9.0 B(+35.5%) | $6.7 B(+127.2%) | $2.9 B(-73.7%) | $11.2 B(+376.8%) | -$4.0 B(-136.5%) | $11.0 B(+5.5%) | $10.5 B(-10.9%) | $11.7 B(+546.4%) | -$2.6 B(-118.8%) | $14.0 B(+13.0%) | $12.4 B(+0.1%) | $12.3 B(+26.7%) | $9.7 B(+29.4%) | $7.5 B(-5.3%) | $7.9 B(-10.8%) | $8.9 B(-10.4%) | $9.9 B(+15.3%) | $8.6 B(+3.8%) | $8.3 B(-0.8%) | $8.4 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $3.4 B(+6.4%) | $3.2 B | - | - | - | - | - | - | - | - | - | - | $3.6 B(-7.2%) | $3.9 B(-2.5%) | $4.0 B(-1.5%) | $4.1 B(+10.2%) | $3.7 B(-13.9%) | $4.3 B(+7.6%) | $4.0 B(+0.6%) | $4.0 B | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $6.6 B(+106.4%) | $3.2 B | - | - | - | - | - | - | - | - | - | - | $15.6 B(-0.4%) | $15.7 B(-2.4%) | $16.1 B(+0.1%) | $16.1 B(+0.6%) | $16.0 B(+1.1%) | $15.8 B(+1.2%) | $15.6 B(-1.5%) | $15.8 B | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $7.7 B(-1.3%) | $7.8 B | - | - | - | - | - | - | - | - | - | - | $11.1 B(+14.6%) | $9.7 B(-7.6%) | $10.5 B(-3.8%) | $10.9 B(-7.6%) | $11.8 B(+10.3%) | $10.7 B(+4.2%) | $10.3 B(+2.5%) | $10.0 B | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $15.4 B(+98.7%) | $7.8 B | - | - | - | - | - | - | - | - | - | - | $42.2 B(-1.6%) | $42.9 B(-2.3%) | $43.9 B(+0.5%) | $43.7 B(+2.1%) | $42.8 B(+1.2%) | $42.3 B(+0.5%) | $42.0 B(+0.3%) | $41.9 B | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 69.3%(-2.2%) | 70.9% | - | - | - | - | - | - | - | - | - | - | 75.4%(+5.8%) | 71.2%(-1.5%) | 72.3%(-0.7%) | 72.8%(-4.4%) | 76.1%(+6.7%) | 71.3%(-0.9%) | 72.0%(+0.5%) | 71.6% | |
Operating Profit | $806.2 M(-54.7%) | $1.8 B(+114.5%) | $829.9 M(+67.9%) | $494.3 M(-32.3%) | $730.6 M(-55.0%) | $1.6 B(+118.3%) | $743.2 M(-62.8%) | $2.0 B(+314.7%) | $481.5 M(-68.0%) | $1.5 B(+188.9%) | $521.8 M(+138.5%) | -$1.4 B(-222.1%) | $1.1 B(-46.4%) | $2.1 B(+58.7%) | $1.3 B(-49.0%) | $2.6 B(+115.1%) | $1.2 B(+28.8%) | $924.0 M(+15.2%) | $802.3 M(-64.3%) | $2.2 B(+410.4%) | -$723.9 M(-156.3%) | $1.3 B(+1.3%) | $1.3 B(-7.0%) | $1.4 B(-36.9%) | $2.2 B(-14.8%) | $2.5 B(+27.5%) | $2.0 B(+7.3%) | $1.9 B(-10.3%) | $2.1 B(+6.0%) | $2.0 B(+19.0%) | $1.6 B | |
TTM Operating Profit | $3.9 B(+2.0%) | $3.8 B(+4.3%) | $3.7 B(+2.4%) | $3.6 B(-29.5%) | $5.1 B(+5.1%) | $4.8 B(+2.4%) | $4.7 B(+4.9%) | $4.5 B(+290.6%) | $1.2 B(-35.3%) | $1.8 B(-24.1%) | $2.3 B(-25.0%) | $3.1 B(-55.6%) | $7.1 B(-1.1%) | $7.1 B(+19.2%) | $6.0 B(+9.2%) | $5.5 B(+6.1%) | $5.2 B(+58.9%) | $3.2 B(-10.0%) | $3.6 B(-11.5%) | $4.1 B(+27.6%) | $3.2 B(-47.5%) | $6.1 B(-17.1%) | $7.3 B(-9.0%) | $8.1 B(-5.7%) | $8.6 B(+1.1%) | $8.5 B(+7.5%) | $7.9 B(+4.7%) | $7.5 B(+15.8%) | $6.5 B(+3.7%) | $6.3 B(+4.0%) | $6.0 B | |
Operating Margin | 7.3%(-54.6%) | 16.1%(+114.1%) | 7.5%(+66.6%) | 4.5%(-30.5%) | 6.5%(-55.7%) | 14.7%(+113.1%) | 6.9%(-64.0%) | 19.1%(+314.5%) | 4.6%(-67.2%) | 14.1%(+185.2%) | 4.9%(+140.3%) | -12.3%(-221.0%) | 10.1%(-41.3%) | 17.3%(+64.7%) | 10.5%(-46.8%) | 19.7%(+102.4%) | 9.7%(+20.0%) | 8.1%(+26.7%) | 6.4%(-60.9%) | 16.4%(+399.1%) | -5.5%(-158.0%) | 9.4%(+1.1%) | 9.3%(+0.7%) | 9.3%(-41.8%) | 15.9%(-9.1%) | 17.5%(+31.6%) | 13.3%(+11.1%) | 12.0%(-13.3%) | 13.8%(+0.9%) | 13.7%(+16.8%) | 11.7% | |
Net Income | $11.0 M(-97.7%) | $481.3 M(-16.7%) | $577.9 M(+124.9%) | -$2.3 B(-524.4%) | $546.6 M(+8.5%) | $503.8 M(+57.4%) | $320.1 M(-40.4%) | $536.8 M(+15.8%) | $463.4 M(+36.0%) | $340.9 M(-57.0%) | $792.2 M(+157.8%) | -$1.4 B(-264.6%) | $832.4 M(-91.1%) | $9.3 B(+774.0%) | $1.1 B(-1.7%) | $1.1 B(+680.5%) | -$187.1 M(-140.0%) | $468.1 M(+4.5%) | $448.0 M(+300.3%) | -$223.7 M(+54.6%) | -$492.6 M(-150.9%) | $968.4 M(-7.9%) | $1.1 B(+51.1%) | $696.0 M(-47.5%) | $1.3 B(+23.0%) | $1.1 B(+4.7%) | $1.0 B(+26.0%) | $816.1 M(-17.3%) | $986.4 M(+9.2%) | $903.3 M(+8.8%) | $829.9 M | |
TTM Net Income | -$1.2 B(-75.0%) | -$713.9 M(-3.3%) | -$691.5 M(+27.2%) | -$949.2 M(-149.8%) | $1.9 B(+4.6%) | $1.8 B(+9.8%) | $1.7 B(-22.1%) | $2.1 B(+842.6%) | $226.3 M(-62.0%) | $595.3 M(-93.8%) | $9.6 B(-2.8%) | $9.9 B(-19.9%) | $12.3 B(+9.0%) | $11.3 B(+364.0%) | $2.4 B(+34.1%) | $1.8 B(+259.2%) | $505.3 M(+152.9%) | $199.8 M(-71.5%) | $700.1 M(-46.3%) | $1.3 B(-41.4%) | $2.2 B(-45.0%) | $4.0 B(-2.6%) | $4.1 B(+0.6%) | $4.1 B(-2.8%) | $4.2 B(+8.7%) | $3.9 B(+4.7%) | $3.7 B(+5.6%) | $3.5 B(+23.0%) | $2.9 B(-3.7%) | $3.0 B(+4.2%) | $2.9 B | |
Net Margin | 0.1%(-97.7%) | 4.4%(-16.9%) | 5.3%(+124.7%) | -21.2%(-536.6%) | 4.9%(+6.6%) | 4.6%(+53.5%) | 3.0%(-42.3%) | 5.2%(+15.7%) | 4.5%(+39.5%) | 3.2%(-57.5%) | 7.5%(+160.6%) | -12.4%(-263.1%) | 7.6%(-90.2%) | 77.7%(+806.6%) | 8.6%(+2.6%) | 8.3%(+645.8%) | -1.5%(-137.2%) | 4.1%(+15.1%) | 3.6%(+319.0%) | -1.6%(+56.2%) | -3.7%(-152.4%) | 7.1%(-8.2%) | 7.7%(+63.8%) | 4.7%(-51.5%) | 9.7%(+31.1%) | 7.4%(+8.2%) | 6.9%(+30.4%) | 5.3%(-19.9%) | 6.6%(+4.0%) | 6.3%(+6.8%) | 5.9% | |
EBIT | $806.2 M(-64.5%) | $2.3 B(+173.9%) | $829.9 M(+292.2%) | -$431.8 M(-159.1%) | $730.6 M(-63.8%) | $2.0 B(+171.7%) | $743.2 M(-84.0%) | $4.7 B(+866.4%) | $481.5 M(-80.0%) | $2.4 B(+360.3%) | $521.8 M(+136.7%) | -$1.4 B(-166.6%) | $2.1 B(-85.8%) | $15.0 B(+1050.8%) | $1.3 B(-54.7%) | $2.9 B(+142.1%) | $1.2 B(+28.8%) | $924.0 M(+15.2%) | $802.3 M(-81.4%) | $4.3 B(+696.8%) | -$723.9 M(-156.3%) | $1.3 B(+1.3%) | $1.3 B(-60.4%) | $3.2 B(+48.2%) | $2.2 B(-14.8%) | $2.5 B(+27.5%) | $2.0 B(-41.3%) | $3.4 B(+63.8%) | $2.1 B(+6.0%) | $2.0 B(+19.0%) | $1.6 B | |
TTM EBIT | $3.5 B(+2.2%) | $3.4 B(+8.1%) | $3.1 B(+2.8%) | $3.1 B(-62.4%) | $8.1 B(+3.1%) | $7.9 B(-4.6%) | $8.3 B(+2.8%) | $8.1 B(+306.0%) | $2.0 B(-45.4%) | $3.6 B(-77.7%) | $16.3 B(-4.6%) | $17.0 B(-20.1%) | $21.4 B(+4.6%) | $20.4 B(+223.8%) | $6.3 B(+8.7%) | $5.8 B(-19.9%) | $7.2 B(+36.0%) | $5.3 B(-6.4%) | $5.7 B(-7.6%) | $6.2 B(+22.0%) | $5.0 B(-36.4%) | $7.9 B(-13.7%) | $9.2 B(-7.3%) | $9.9 B(-1.8%) | $10.1 B(+0.9%) | $10.0 B(+6.2%) | $9.4 B(+3.9%) | $9.1 B(+0.6%) | $9.0 B(+2.6%) | $8.8 B(+2.8%) | $8.5 B | |
EBITDA | $3.2 B(-30.3%) | $4.6 B(+45.9%) | $3.2 B(+66.2%) | $1.9 B(-40.3%) | $3.2 B(-27.4%) | $4.4 B(+44.6%) | $3.1 B(-55.3%) | $6.8 B(+141.0%) | $2.8 B(-40.7%) | $4.8 B(+65.3%) | $2.9 B(+193.3%) | $984.7 M(-78.9%) | $4.7 B(-73.4%) | $17.6 B(+369.6%) | $3.7 B(-33.1%) | $5.6 B(+52.2%) | $3.7 B(+7.0%) | $3.4 B(-8.3%) | $3.7 B(-49.1%) | $7.4 B(+243.6%) | $2.1 B(-49.5%) | $4.2 B(+0.1%) | $4.2 B(-29.6%) | $6.0 B(+30.4%) | $4.6 B(-10.1%) | $5.1 B(+8.7%) | $4.7 B(-22.0%) | $6.1 B(+26.2%) | $4.8 B(+5.6%) | $4.5 B(+7.0%) | $4.3 B | |
TTM EBITDA | $13.0 B(+0.2%) | $12.9 B(+1.8%) | $12.7 B(+1.0%) | $12.6 B(-28.1%) | $17.5 B(+2.2%) | $17.1 B(-2.0%) | $17.5 B(+0.9%) | $17.3 B(+50.9%) | $11.5 B(-13.8%) | $13.3 B(-49.0%) | $26.1 B(-3.2%) | $27.0 B(-14.6%) | $31.6 B(+3.3%) | $30.6 B(+85.9%) | $16.5 B(-0.0%) | $16.5 B(-9.7%) | $18.2 B(+9.2%) | $16.7 B(-4.6%) | $17.5 B(-2.7%) | $18.0 B(+8.1%) | $16.7 B(-12.9%) | $19.1 B(-4.5%) | $20.0 B(-2.4%) | $20.5 B(-0.2%) | $20.6 B(-0.9%) | $20.7 B(+2.9%) | $20.1 B(+2.4%) | $19.7 B(+0.0%) | $19.7 B(+1.1%) | $19.4 B(+0.9%) | $19.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $3.2 B(+112.1%) | $1.5 B | - | - | - | - | - | - | - | - | - | - | $3.3 B(+105.3%) | $1.6 B(-12.3%) | $1.9 B(-3.7%) | $1.9 B(-59.6%) | $4.8 B(+153.9%) | $1.9 B(+1.9%) | $1.8 B(-4.8%) | $1.9 B | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $4.7 B(+212.1%) | $1.5 B | - | - | - | - | - | - | - | - | - | - | $8.8 B(-14.0%) | $10.2 B(-2.4%) | $10.4 B(+0.1%) | $10.4 B(-0.1%) | $10.4 B(-8.2%) | $11.4 B(-0.2%) | $11.4 B(-0.6%) | $11.5 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | -$8.0 M(-101.1%) | $713.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $705.3 M(-1.1%) | $713.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $151.8 M(+120.2%) | $68.9 M(-61.5%) | $179.2 M(+118.8%) | -$952.0 M(-256.9%) | -$266.8 M(-459.8%) | $74.1 M(-57.4%) | $174.0 M(-47.6%) | $332.3 M(+8147.2%) | $4.0 M(-98.3%) | $232.2 M(+120.2%) | $105.5 M(+152.4%) | -$201.3 M(-148.2%) | $417.4 M(-65.2%) | $1.2 B(+382.6%) | $248.2 M(+112.5%) | $116.8 M(-7.5%) | $126.3 M(-48.8%) | $246.7 M(+14.1%) | $216.3 M(-67.5%) | $665.5 M(+686.8%) | -$113.4 M(-131.4%) | $360.6 M(+35.7%) | $265.8 M(+585.4%) | -$54.8 M(-112.9%) | $425.6 M(-62.0%) | $1.1 B(+154.2%) | $441.0 M(+6.4%) | $414.5 M(+1.6%) | $407.9 M(+80.0%) | $226.7 M(-32.2%) | $334.5 M | |
TTM Income Tax | -$552.1 M(+43.1%) | -$970.6 M(-0.5%) | -$965.4 M(+0.5%) | -$970.6 M(-409.4%) | $313.7 M(-46.3%) | $584.5 M(-21.3%) | $742.6 M(+10.2%) | $674.0 M(+380.0%) | $140.4 M(-74.6%) | $553.8 M(-63.6%) | $1.5 B(-8.6%) | $1.7 B(-16.1%) | $2.0 B(+17.2%) | $1.7 B(+128.9%) | $738.1 M(+4.5%) | $706.1 M(-43.7%) | $1.3 B(+23.6%) | $1.0 B(-10.1%) | $1.1 B(-4.2%) | $1.2 B(+157.2%) | $458.2 M(-54.0%) | $997.2 M(-43.3%) | $1.8 B(-9.1%) | $1.9 B(-19.5%) | $2.4 B(+0.7%) | $2.4 B(+60.0%) | $1.5 B(+7.7%) | $1.4 B(+27.8%) | $1.1 B(+21.6%) | $889.8 M(-6.0%) | $946.8 M | |
PE Ratio | - | - | - | - | 13.5(-4.6%) | 14.2(-17.6%) | 17.2(+58.7%) | 10.8 | - | 93.6(+2959.2%) | 3.1(+16.4%) | 2.6(+14.8%) | 2.3(-8.4%) | 2.5(-78.5%) | 11.6(-17.4%) | 14.1(-83.2%) | 83.7 | - | 57.6(+61.1%) | 35.8(+76.9%) | 20.2(+78.4%) | 11.3(+0.7%) | 11.3(-5.8%) | 11.9(+10.0%) | 10.9(-16.5%) | 13.0(-17.0%) | 15.7(+2.3%) | 15.3(-28.8%) | 21.5(+9.0%) | 19.8(-10.3%) | 22.0 | |
PS Ratio | 0.6(+7.4%) | 0.5(-3.6%) | 0.6(+12.0%) | 0.5(-5.7%) | 0.5(-1.9%) | 0.5(-6.9%) | 0.6(+18.4%) | 0.5(+11.4%) | 0.4(-35.3%) | 0.7(+9.7%) | 0.6(+17.0%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(+6.0%) | 0.5(+11.1%) | 0.5(+25.0%) | 0.4(-25.0%) | 0.5(+6.7%) | 0.5(-32.8%) | 0.7(-5.6%) | 0.7(-7.8%) | 0.8(0%) | 0.8(+1.3%) | 0.8(+8.6%) | 0.7(-5.4%) | 0.7(-13.9%) | 0.9(0%) | 0.9(-11.3%) | 1.0(+6.6%) | 0.9(-7.1%) | 1.0 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$815.0 M(+64.0%) | -$2.3 B(-4.7%) | -$2.2 B(-77.8%) | -$1.2 B(+44.0%) | -$2.2 B(-105.2%) | -$1.1 B(-435.1%) | -$197.6 M(+93.5%) | -$3.0 B(-257.0%) | -$849.8 M(+62.1%) | -$2.2 B(-541.9%) | $507.2 M(+132.3%) | -$1.6 B(+14.0%) | -$1.8 B(-114.1%) | $12.9 B(+604.3%) | -$2.6 B(-2.1%) | -$2.5 B(+39.4%) | -$4.1 B(-175.4%) | -$1.5 B(-105.4%) | -$732.8 M(+64.6%) | -$2.1 B(-130.5%) | -$897.6 M(+2.3%) | -$919.1 M(+62.2%) | -$2.4 B(+6.4%) | -$2.6 B(-87.4%) | -$1.4 B(+32.3%) | -$2.0 B(+51.7%) | -$4.2 B(-92.5%) | -$2.2 B(+25.1%) | -$2.9 B(-1.9%) | -$2.9 B(+19.8%) | -$3.6 B | |
TTM CFI | -$6.4 B(+17.4%) | -$7.8 B(-18.2%) | -$6.6 B(-42.3%) | -$4.6 B(+28.2%) | -$6.5 B(-25.7%) | -$5.1 B(+18.7%) | -$6.3 B(-12.6%) | -$5.6 B(-35.2%) | -$4.2 B(+19.1%) | -$5.1 B(-151.1%) | $10.0 B(+44.1%) | $7.0 B(+15.6%) | $6.0 B(+62.3%) | $3.7 B(+134.7%) | -$10.7 B(-20.6%) | -$8.9 B(-5.3%) | -$8.5 B(-62.4%) | -$5.2 B(-12.7%) | -$4.6 B(+26.9%) | -$6.3 B(+7.7%) | -$6.8 B(+6.6%) | -$7.3 B(+13.3%) | -$8.5 B(+17.6%) | -$10.3 B(-4.0%) | -$9.9 B(+13.6%) | -$11.4 B(+6.8%) | -$12.2 B(-5.5%) | -$11.6 B(-3.8%) | -$11.2 B(-5.9%) | -$10.6 B(-1.5%) | -$10.4 B | |
Cash From Financing | -$934.1 M(+32.7%) | -$1.4 B(-27.2%) | -$1.1 B(+63.4%) | -$3.0 B(-797.8%) | -$331.8 M(+85.5%) | -$2.3 B(-5.2%) | -$2.2 B(-29.8%) | -$1.7 B(-115.1%) | -$779.9 M(+66.6%) | -$2.3 B(+34.6%) | -$3.6 B(-13.0%) | -$3.2 B(+51.7%) | -$6.5 B(-41.8%) | -$4.6 B(-331.8%) | -$1.1 B(+59.4%) | -$2.6 B(-93.0%) | -$1.4 B(-580.4%) | $283.7 M(+111.3%) | -$2.5 B(+54.5%) | -$5.5 B(-192.8%) | -$1.9 B(+52.3%) | -$3.9 B(-425.7%) | $1.2 B(+141.7%) | -$2.9 B(-430.2%) | $878.6 M(+127.5%) | -$3.2 B(-603.7%) | $633.9 M(+72753.3%) | -$872.5 K(+100.0%) | -$4.8 B(-176.2%) | -$1.7 B(-138.3%) | $4.5 B | |
TTM CFF | -$6.4 B(-10.4%) | -$5.8 B(+13.5%) | -$6.7 B(+14.0%) | -$7.8 B(-20.1%) | -$6.5 B(+6.5%) | -$6.9 B(+0.6%) | -$7.0 B(+16.6%) | -$8.4 B(+15.0%) | -$9.8 B(+36.9%) | -$15.6 B(+12.7%) | -$17.9 B(-16.3%) | -$15.4 B(-3.5%) | -$14.8 B(-53.5%) | -$9.7 B(-102.5%) | -$4.8 B(+23.1%) | -$6.2 B(+31.6%) | -$9.1 B(+5.4%) | -$9.6 B(+30.6%) | -$13.8 B(-36.7%) | -$10.1 B(-34.5%) | -$7.5 B(-58.0%) | -$4.8 B(-18.6%) | -$4.0 B(+12.5%) | -$4.6 B(-172.5%) | -$1.7 B(+77.1%) | -$7.3 B(-25.0%) | -$5.9 B(-195.3%) | -$2.0 B(+51.5%) | -$4.1 B(-335.2%) | -$939.0 M(-257.4%) | -$262.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $1.2 B(-21.6%) | $1.6 B(-4.9%) | $1.7 B(-6.0%) | $1.8 B(+11.0%) | $1.6 B(-12.0%) | $1.8 B(+21.0%) | $1.5 B(-43.5%) | $2.6 B(+112.7%) | $1.2 B(-20.4%) | $1.6 B(+26.3%) | $1.2 B(-22.3%) | $1.6 B(-15.6%) | $1.9 B(+2.1%) | $1.8 B(-29.8%) | $2.6 B(+42.1%) | $1.9 B(-20.1%) | $2.3 B(+20.9%) | $1.9 B(-0.7%) | $1.9 B(-4.1%) | $2.0 B(-10.8%) | $2.3 B(+10.2%) | $2.0 B(-9.5%) | $2.3 B(-14.4%) | $2.6 B(+32.3%) | $2.0 B(-31.3%) | $2.9 B(+11.8%) | $2.6 B(+23.5%) | $2.1 B(-35.0%) | $3.2 B(+34.7%) | $2.4 B(-1.8%) | $2.4 B | |
TTM CAPEX | $6.2 B(-5.4%) | $6.6 B(-3.4%) | $6.8 B(+2.5%) | $6.7 B(-11.7%) | $7.5 B(+4.8%) | $7.2 B(+3.5%) | $7.0 B(+3.9%) | $6.7 B(+18.7%) | $5.6 B(-10.2%) | $6.3 B(-4.3%) | $6.6 B(-17.5%) | $8.0 B(-3.1%) | $8.2 B(-5.0%) | $8.6 B(-0.8%) | $8.7 B(+8.8%) | $8.0 B(-1.9%) | $8.2 B(+0.8%) | $8.1 B(-1.6%) | $8.2 B(-3.9%) | $8.6 B(-6.8%) | $9.2 B(+2.9%) | $8.9 B(-8.8%) | $9.8 B(-3.3%) | $10.1 B(+5.6%) | $9.6 B(-11.4%) | $10.8 B(+4.9%) | $10.3 B(+1.5%) | $10.2 B(+0.0%) | $10.2 B(+4.2%) | $9.8 B(-3.3%) | $10.1 B | |
Dividends Paid | $155.5 M(-82.5%) | $890.2 M(+469.1%) | $156.4 M(-58.4%) | $375.9 M(+57.5%) | $238.7 M(-78.1%) | $1.1 B(+598.9%) | $155.7 M(-68.7%) | $497.0 M(+349.6%) | $110.5 M(-70.2%) | $370.6 M(+769.2%) | $42.6 M(-86.4%) | $312.7 M(+658.1%) | $41.2 M(-87.1%) | $319.4 M(+409.7%) | $62.7 M(-87.0%) | $482.6 M(-23.1%) | $627.5 M(+231.9%) | $189.1 M(+4.5%) | $181.0 M(-85.5%) | $1.2 B(+272.6%) | $335.1 M(-74.1%) | $1.3 B(+569.6%) | $193.1 M(-85.1%) | $1.3 B(+349.7%) | $288.9 M(-77.8%) | $1.3 B(+215.8%) | $411.5 M(-64.0%) | $1.1 B(+193.5%) | $390.1 M(-66.7%) | $1.2 B(+1407.3%) | $77.8 M | |
TTM Dividends Paid | $1.6 B(-5.0%) | $1.7 B(-10.7%) | $1.9 B(+0.0%) | $1.9 B(-6.1%) | $2.0 B(+6.9%) | $1.9 B(+63.3%) | $1.1 B(+11.1%) | $1.0 B(+22.0%) | $836.5 M(+9.0%) | $767.2 M(+7.2%) | $715.9 M(-2.7%) | $735.9 M(-18.8%) | $905.9 M(-39.3%) | $1.5 B(+9.6%) | $1.4 B(-8.0%) | $1.5 B(-34.1%) | $2.2 B(+15.0%) | $2.0 B(-36.1%) | $3.1 B(-0.4%) | $3.1 B(-1.6%) | $3.1 B(+1.5%) | $3.1 B(-0.2%) | $3.1 B(-6.6%) | $3.3 B(+4.9%) | $3.1 B(-3.1%) | $3.2 B(+4.1%) | $3.1 B(+12.0%) | $2.8 B(+21.8%) | $2.3 B(+16.2%) | $2.0 B(-39.4%) | $3.2 B | |
TTM Dividend Per Share | $0.32(0%) | $0.32(-0.3%) | $0.32(0%) | $0.32(-0.3%) | $0.32(0%) | $0.32(+2.8%) | $0.32(0%) | $0.32(-2.1%) | $0.32(0%) | $0.32(-20.0%) | $0.40(0%) | $0.40(-15.1%) | $0.47(0%) | $0.47(+3.9%) | $0.46(0%) | $0.46(+3.7%) | $0.44(0%) | $0.44(-1.7%) | $0.45(0%) | $0.45(-1.3%) | $0.45(0%) | $0.45(-3.0%) | $0.47(0%) | $0.47(-2.2%) | $0.48(0%) | $0.48(+4.3%) | $0.46(0%) | $0.46(-20.9%) | $0.58(0%) | $0.58(-28.2%) | $0.81 | |
TTM Dividend Yield | 7.1%(-7.2%) | 7.7%(+4.2%) | 7.4%(-11.6%) | 8.3%(+4.5%) | 8.0%(-0.9%) | 8.0%(+9.1%) | 7.4%(-16.5%) | 8.8%(-11.2%) | 9.9%(+58.3%) | 6.3%(-25.1%) | 8.4%(-11.6%) | 9.5%(-5.7%) | 10.1%(-0.2%) | 10.1%(+0.1%) | 10.1%(-10.8%) | 11.3%(-11.7%) | 12.8%(+40.1%) | 9.1%(-6.8%) | 9.8%(+52.6%) | 6.4%(+7.5%) | 6.0%(+9.1%) | 5.5%(-2.1%) | 5.6%(+1.3%) | 5.5%(-9.2%) | 6.1%(+8.6%) | 5.6%(+20.7%) | 4.6%(-1.9%) | 4.7%(-11.8%) | 5.4%(-3.8%) | 5.6%(-22.8%) | 7.2% | |
Payout Ratio | 1413.8%(+664.4%) | 184.9%(+583.2%) | 27.1%(+267.0%) | -16.2%(-137.1%) | 43.7%(-79.8%) | 216.1%(+344.0%) | 48.7%(-47.4%) | 92.6%(+288.0%) | 23.9%(-78.1%) | 108.7%(+1921.2%) | 5.4%(+123.6%) | -22.8%(-561.0%) | 5.0%(+44.7%) | 3.4%(-41.7%) | 5.9%(-86.8%) | 44.4%(+113.3%) | -335.4%(-930.3%) | 40.4%(0%) | 40.4%(+107.2%) | -558.1%(-720.5%) | -68.0%(-150.9%) | 133.5%(+627.3%) | 18.4%(-90.2%) | 186.7%(+755.5%) | 21.8%(-81.9%) | 120.7%(+201.5%) | 40.0%(-71.5%) | 140.3%(+254.7%) | 39.5%(-69.5%) | 129.8%(+1284.8%) | 9.4% |