Balance sheets
| 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 | 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 | $18.4 B(+0.3%) | $18.4 B(-2.3%) | $18.8 B(+0.7%) | $18.7 B(-3.4%) | $19.3 B(-7.4%) | $20.9 B(-0.7%) | $21.0 B(-3.1%) | $21.7 B(+2.6%) | $21.2 B(-2.9%) | $21.8 B(-4.5%) | $22.8 B(+3.1%) | $22.1 B(-4.1%) | $23.1 B(-6.0%) | $24.6 B(+3.3%) | $23.8 B(+33.0%) | $17.9 B(+5.0%) | $17.0 B(+0.8%) | $16.9 B(-0.1%) | $16.9 B(-2.2%) | $17.3 B(+8.2%) | $16.0 B(-2.9%) | $16.5 B(-0.0%) | $16.5 B(-3.3%) | $17.0 B(-36.4%) | $26.7 B | - | $27.0 B(+1.8%) | $26.5 B(-1.1%) | $26.8 B(+0.9%) | $26.5 B(-0.3%) | $26.6 B | |
Current Assets | $3.4 B(+2.8%) | $3.3 B(-4.6%) | $3.4 B(+17.2%) | $2.9 B(-28.0%) | $4.1 B(-8.6%) | $4.4 B(+30.9%) | $3.4 B(+20.5%) | $2.8 B(+20.1%) | $2.3 B(+4.4%) | $2.2 B(-4.2%) | $2.3 B(-4.6%) | $2.5 B(-18.4%) | $3.0 B(-22.6%) | $3.9 B(-6.6%) | $4.2 B(+4.6%) | $4.0 B(+25.8%) | $3.2 B(+3.9%) | $3.0 B(+3.3%) | $2.9 B(-4.2%) | $3.1 B(+7.1%) | $2.9 B(-25.7%) | $3.9 B(-3.4%) | $4.0 B(-11.6%) | $4.5 B(-72.5%) | $16.4 B | - | $16.5 B(+453.5%) | $3.0 B(-8.6%) | $3.3 B(+3.9%) | $3.1 B(-3.6%) | $3.3 B | |
Non Current Assets | $15.1 B(-0.3%) | $15.1 B(-1.8%) | $15.4 B(-2.4%) | $15.8 B(+3.1%) | $15.3 B(-7.1%) | $16.5 B(-6.8%) | $17.6 B(-6.6%) | $18.9 B(+0.4%) | $18.8 B(-3.8%) | $19.6 B(-4.5%) | $20.5 B(+4.0%) | $19.7 B(-2.0%) | $20.1 B(-2.8%) | $20.7 B(+5.4%) | $19.6 B(+41.1%) | $13.9 B(+0.2%) | $13.9 B(+0.1%) | $13.9 B(-0.8%) | $14.0 B(-1.8%) | $14.2 B(+8.4%) | $13.1 B(+4.2%) | $12.6 B(+1.0%) | $12.5 B(-0.3%) | $12.5 B(+21.3%) | $10.3 B | - | $10.5 B(-55.4%) | $23.5 B(-0.0%) | $23.5 B(+0.5%) | $23.4 B(+0.1%) | $23.4 B | |
Total Liabilities | $6.6 B(-3.0%) | $6.8 B(-13.1%) | $7.8 B(+2.1%) | $7.6 B(-6.6%) | $8.2 B(-15.8%) | $9.7 B(+13.2%) | $8.6 B(-12.9%) | $9.8 B(+10.6%) | $8.9 B(+5.2%) | $8.4 B(+3.0%) | $8.2 B(-1.3%) | $8.3 B(-6.7%) | $8.9 B(+1.4%) | $8.8 B(-2.0%) | $9.0 B(+13.4%) | $7.9 B(+5.7%) | $7.5 B(-1.5%) | $7.6 B(-1.1%) | $7.7 B(-0.7%) | $7.7 B(+4.6%) | $7.4 B(+0.5%) | $7.4 B(-1.8%) | $7.5 B(-4.1%) | $7.8 B(-45.0%) | $14.2 B | - | $13.6 B(+5.2%) | $12.9 B(-4.6%) | $13.5 B(+1.1%) | $13.4 B(+0.1%) | $13.4 B | |
Current Liabilities | $3.6 B(-4.5%) | $3.7 B(+5.5%) | $3.5 B(+9.3%) | $3.2 B(-16.0%) | $3.8 B(-21.8%) | $4.9 B(+31.4%) | $3.7 B(-23.5%) | $4.9 B(+43.0%) | $3.4 B(+25.3%) | $2.7 B(+17.6%) | $2.3 B(-10.1%) | $2.6 B(-17.0%) | $3.1 B(+12.4%) | $2.8 B(-12.9%) | $3.2 B(+19.8%) | $2.7 B(+26.5%) | $2.1 B(-2.9%) | $2.2 B(-32.0%) | $3.2 B(-1.4%) | $3.2 B(+63.4%) | $2.0 B(-1.5%) | $2.0 B(-8.2%) | $2.2 B(-19.1%) | $2.7 B(-59.9%) | $6.7 B | - | $5.4 B(+11.7%) | $4.8 B(-7.6%) | $5.2 B(+31.0%) | $4.0 B(+0.1%) | $4.0 B | |
Long Term Liabilities | $3.0 B(-1.2%) | $3.0 B(-28.5%) | $4.2 B(-3.2%) | $4.4 B(+1.8%) | $4.3 B(-9.7%) | $4.8 B(-0.9%) | $4.8 B(-2.5%) | $4.9 B(-9.7%) | $5.5 B(-4.4%) | $5.7 B(-2.8%) | $5.9 B(+2.6%) | $5.7 B(-1.1%) | $5.8 B(-3.7%) | $6.0 B(+4.0%) | $5.8 B(+10.2%) | $5.2 B(-2.5%) | $5.4 B(-1.0%) | $5.4 B(+20.6%) | $4.5 B(-0.2%) | $4.5 B(-16.8%) | $5.4 B(+1.3%) | $5.4 B(+0.8%) | $5.3 B(+3.8%) | $5.1 B(-31.7%) | $7.5 B | - | $8.2 B(+1.3%) | $8.1 B(-2.7%) | $8.3 B(-11.5%) | $9.4 B(+0.1%) | $9.4 B | |
Shareholders Equity | $11.9 B(+2.2%) | $11.6 B(+5.3%) | $11.0 B(-0.3%) | $11.1 B(-1.1%) | $11.2 B(-0.1%) | $11.2 B(-10.2%) | $12.5 B(+5.0%) | $11.9 B(-3.2%) | $12.3 B(-8.1%) | $13.4 B(-8.7%) | $14.6 B(+5.7%) | $13.8 B(-2.5%) | $14.2 B(-10.1%) | $15.8 B(+6.5%) | $14.8 B(+48.5%) | $10.0 B(+4.4%) | $9.6 B(+2.7%) | $9.3 B(+0.8%) | $9.2 B(-3.4%) | $9.6 B(+11.3%) | $8.6 B(-5.6%) | $9.1 B(+1.4%) | $9.0 B(-2.6%) | $9.2 B(-23.4%) | $12.0 B | - | $12.9 B(-1.6%) | $13.1 B(+2.6%) | $12.7 B(+0.8%) | $12.6 B(-0.8%) | $12.7 B | |
Book Value | $11.9 B(+2.2%) | $11.6 B(+5.3%) | $11.0 B(+0.7%) | $11.0 B(-2.1%) | $11.2 B(-0.1%) | $11.2 B(-10.2%) | $12.5 B(+6.0%) | $11.8 B(-4.1%) | $12.3 B(-8.1%) | $13.4 B(-8.7%) | $14.6 B(+6.6%) | $13.7 B(-3.3%) | $14.2 B(-10.1%) | $15.8 B(+6.5%) | $14.8 B(+50.1%) | $9.9 B(+3.2%) | $9.6 B(+2.7%) | $9.3 B(+0.8%) | $9.2 B(-2.3%) | $9.4 B(+10.0%) | $8.6 B(-5.6%) | $9.1 B(+1.4%) | $9.0 B(-1.4%) | $9.1 B(-24.3%) | $12.0 B | - | $12.9 B(-0.8%) | $13.0 B(+1.8%) | $12.7 B(+0.8%) | $12.6 B(-0.8%) | $12.7 B | |
Working Capital | -$203.0 M(+56.1%) | -$462.0 M(-312.5%) | -$112.0 M(+64.1%) | -$312.0 M(-250.7%) | $207.0 M(+142.8%) | -$484.0 M(-36.7%) | -$354.0 M(+83.0%) | -$2.1 B(-92.8%) | -$1.1 B(-122.0%) | -$486.0 M(-2530.0%) | $20.0 M(+115.6%) | -$128.0 M(-24.3%) | -$103.0 M(-109.2%) | $1.1 B(+14.1%) | $980.0 M(-25.9%) | $1.3 B(+24.6%) | $1.1 B(+20.5%) | $881.0 M(+478.1%) | -$233.0 M(-57.4%) | -$148.0 M(-116.5%) | $898.0 M(-51.8%) | $1.9 B(+2.4%) | $1.8 B(-0.7%) | $1.8 B(-81.2%) | $9.7 B | - | $11.1 B(+711.4%) | -$1.8 B(+6.0%) | -$1.9 B(-134.1%) | -$826.0 M(-17.2%) | -$705.0 M | |
Cash And Cash Equivalents | $1.6 B(-4.0%) | $1.7 B(-11.5%) | $1.9 B(+58.7%) | $1.2 B(-50.4%) | $2.4 B(-12.7%) | $2.8 B(+72.2%) | $1.6 B(+62.5%) | $988.0 M(+164.2%) | $374.0 M(-3.1%) | $386.0 M(-33.2%) | $578.0 M(-18.4%) | $708.0 M(-51.0%) | $1.4 B(-36.5%) | $2.3 B(-10.4%) | $2.5 B(+47.0%) | $1.7 B(+49.8%) | $1.2 B(+21.8%) | $946.0 M(+14.9%) | $823.0 M(+4.0%) | $791.0 M(-31.0%) | $1.1 B(-45.6%) | $2.1 B(-6.6%) | $2.3 B(-15.8%) | $2.7 B(+429.0%) | $507.0 M | - | $502.0 M(-32.9%) | $748.0 M(-16.7%) | $898.0 M(+16.5%) | $771.0 M(-5.0%) | $812.0 M | |
Accounts Payable | $196.0 M(-80.9%) | $1.0 B(+608.3%) | $145.0 M(-19.9%) | $181.0 M(+21.5%) | $149.0 M(-7.5%) | $161.0 M(+29.8%) | $124.0 M(-47.7%) | $237.0 M(+46.3%) | $162.0 M(+5.9%) | $153.0 M(-16.4%) | $183.0 M(-19.4%) | $227.0 M(+44.6%) | $157.0 M(+7.5%) | $146.0 M(-12.1%) | $166.0 M(-23.5%) | $217.0 M(+56.1%) | $139.0 M | - | - | $265.0 M | - | $191.0 M(-42.0%) | $329.0 M(+0.9%) | $326.0 M(+132.9%) | $140.0 M | - | $165.0 M(-46.3%) | $307.0 M(+21.8%) | $252.0 M(-1.2%) | $255.0 M(-7.3%) | $275.0 M | |
Accounts Receivable | $1.0 B(-7.5%) | $1.1 B(+5.1%) | $1.0 B(-0.9%) | $1.0 B(+6.8%) | $982.0 M(-1.8%) | $1.0 B(+6.3%) | $941.0 M(-9.5%) | $1.0 B(+9.6%) | $949.0 M(-3.6%) | $984.0 M(+0.2%) | $982.0 M(-5.4%) | $1.0 B(+9.2%) | $951.0 M(-8.7%) | $1.0 B(-0.8%) | $1.0 B(-6.5%) | $1.1 B(+7.4%) | $1.0 B(-4.4%) | $1.1 B(-2.4%) | $1.1 B(0%) | $1.1 B(+0.7%) | $1.1 B(-5.6%) | $1.2 B(+3.6%) | $1.1 B(+6.4%) | $1.1 B(+22.7%) | $871.0 M | - | $839.0 M(-40.7%) | $1.4 B(-7.5%) | $1.5 B(-1.0%) | $1.5 B(-1.8%) | $1.6 B | |
Short Term Debt | $1.1 B(-13.4%) | $1.3 B(+26.3%) | $1.0 B(+133.9%) | $428.0 M(-72.1%) | $1.5 B(-38.5%) | $2.5 B(+84.0%) | $1.4 B(-20.4%) | $1.7 B(+299.8%) | $426.0 M(+290.8%) | $109.0 M(+75.8%) | $62.0 M(-3.1%) | $64.0 M(-19.0%) | $79.0 M(0%) | $79.0 M(-1.3%) | $80.0 M(-3.6%) | $83.0 M | - | $120.0 M(-89.3%) | $1.1 B(+73.0%) | $648.0 M | - | - | - | $3.0 M(-99.9%) | $2.1 B | - | $1.8 B(+7.1%) | $1.6 B(-4.6%) | $1.7 B(+140.0%) | $718.0 M(-13.3%) | $828.0 M | |
Long Term Debt | $2.1 B(+11.4%) | $1.8 B(-40.3%) | $3.1 B(-0.6%) | $3.1 B(+2.1%) | $3.0 B(-8.1%) | $3.3 B(+0.9%) | $3.3 B(-0.2%) | $3.3 B(-14.9%) | $3.9 B(-2.3%) | $4.0 B(-1.0%) | $4.0 B(+0.4%) | $4.0 B(+0.3%) | $4.0 B(-0.7%) | $4.0 B(+0.3%) | $4.0 B(-0.2%) | $4.0 B(+7.4%) | $3.7 B(+0.6%) | $3.7 B(+38.2%) | $2.7 B(-8.6%) | $2.9 B(-9.3%) | $3.2 B(-0.1%) | $3.2 B(+0.3%) | $3.2 B(+0.3%) | $3.2 B(-35.2%) | $5.0 B | - | $5.3 B(-0.7%) | $5.4 B(-0.0%) | $5.4 B(-14.9%) | $6.3 B(+0.6%) | $6.3 B | |
Total Debt | $3.2 B(+1.4%) | $3.1 B(-24.1%) | $4.1 B(+15.6%) | $3.5 B(-22.7%) | $4.6 B(-21.1%) | $5.8 B(+25.2%) | $4.6 B(-7.1%) | $5.0 B(+16.3%) | $4.3 B(+5.6%) | $4.1 B(+0.2%) | $4.1 B(+0.3%) | $4.0 B(-0.1%) | $4.0 B(-0.7%) | $4.1 B(+0.2%) | $4.1 B(-0.3%) | $4.1 B(+9.6%) | $3.7 B(-2.6%) | $3.8 B(+0.6%) | $3.8 B(+6.2%) | $3.6 B(+10.8%) | $3.2 B(-0.1%) | $3.2 B(+0.3%) | $3.2 B(+0.2%) | $3.2 B(-54.6%) | $7.1 B(+100.0%) | $0.0(-100.0%) | $7.1 B(+1.1%) | $7.0 B(-1.1%) | $7.1 B(+0.9%) | $7.0 B(-1.0%) | $7.1 B | |
Debt To Equity | 0.2(-11.1%) | 0.3(-22.9%) | 0.3(+16.7%) | 0.3(-23.1%) | 0.4(-22.0%) | 0.5(+42.9%) | 0.3(-12.5%) | 0.4(+21.2%) | 0.3(+13.8%) | 0.3(+11.5%) | 0.3(-3.7%) | 0.3(0%) | 0.3(+12.5%) | 0.2(-7.7%) | 0.3(-31.6%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(0%) | 0.4(+20.6%) | 0.3(-10.5%) | 0.4(+5.6%) | 0.4(0%) | 0.4(+2.9%) | 0.3(-40.7%) | 0.6 | - | 0.6(+1.9%) | 0.5(-3.6%) | 0.6(0%) | 0.6(0%) | 0.6 | |
Current Ratio | 0.9(+6.8%) | 0.9(-9.3%) | 1.0(+7.8%) | 0.9(-14.3%) | 1.1(+16.7%) | 0.9(-1.1%) | 0.9(+59.6%) | 0.6(-16.2%) | 0.7(-17.1%) | 0.8(-18.8%) | 1.0(+6.3%) | 0.9(-2.1%) | 1.0(-30.7%) | 1.4(+6.9%) | 1.3(-12.7%) | 1.5(-0.7%) | 1.5(+7.1%) | 1.4(+51.6%) | 0.9(-2.1%) | 0.9(-34.9%) | 1.5(-24.4%) | 1.9(+5.5%) | 1.8(+8.9%) | 1.7(-31.4%) | 2.5 | - | 3.1(+396.8%) | 0.6(-1.6%) | 0.6(-20.3%) | 0.8(-3.7%) | 0.8 | |
Quick Ratio | - | - | - | 0.9 | - | - | - | 0.6 | - | - | - | 0.9 | - | - | - | 1.5 | - | - | - | 0.9 | - | - | - | 1.7 | - | - | - | 0.6 | - | - | - | |
Inventory | - | - | - | $20.0 M | - | - | - | $29.0 M | - | - | - | $28.0 M | - | - | - | $26.0 M | - | - | - | $23.0 M | - | - | - | $33.0 M | - | - | - | $31.0 M | - | - | - | |
Retained Earnings | $9.4 B(+1.0%) | $9.3 B(+6.5%) | $8.7 B(+0.4%) | $8.7 B(-2.8%) | $8.9 B(+1.1%) | $8.8 B(+8.2%) | $8.2 B(+6.9%) | $7.6 B(-6.7%) | $8.2 B(-8.6%) | $9.0 B(-10.1%) | $10.0 B(+9.0%) | $9.1 B(-4.2%) | $9.6 B(-13.3%) | $11.0 B(+8.8%) | $10.1 B(+94.2%) | $5.2 B(+4.5%) | $5.0 B(+1.3%) | $4.9 B(-0.2%) | $4.9 B(-0.6%) | $5.0 B(+18.9%) | $4.2 B(-8.7%) | $4.6 B(+2.3%) | $4.5 B(-5.6%) | $4.7 B(-28.4%) | $6.6 B | - | $6.8 B(-5.2%) | $7.2 B(+4.1%) | $6.9 B(-1.0%) | $7.0 B(-4.0%) | $7.3 B | |
PB Ratio | 6.5(-2.1%) | 6.6(+3.6%) | 6.4(+5.8%) | 6.0(+20.9%) | 5.0(-9.0%) | 5.5(+15.4%) | 4.7(+6.5%) | 4.5(+14.7%) | 3.9(+6.3%) | 3.6(+4.6%) | 3.5(-14.5%) | 4.1(+9.7%) | 3.7(+23.6%) | 3.0(+6.7%) | 2.8(-29.1%) | 4.0(-0.3%) | 4.0(+14.3%) | 3.5(-0.6%) | 3.5(-3.3%) | 3.6(-3.5%) | 3.8(+9.9%) | 3.4(+7.2%) | 3.2(+24.1%) | 2.6(+10.3%) | 2.3 | - | 1.9(-11.0%) | 2.1(-7.1%) | 2.3(-2.6%) | 2.3(+7.4%) | 2.1 |
Income statements
| 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 | 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 | $0.7(-64.0%) | $1.9(+75.5%) | $1.1(-28.9%) | $1.5(+86.3%) | $0.8(-57.9%) | $1.9(+19.5%) | $1.6(+159.8%) | $0.6(+30.2%) | $0.5(+288.8%) | -$0.2(-111.7%) | $2.1(+672.2%) | -$0.4(+26.5%) | -$0.5(-122.8%) | $2.2(-78.8%) | $10.5(+796.4%) | $1.2(+135.4%) | $0.5(+92.0%) | $0.3(-35.9%) | $0.4(-85.2%) | $2.7(+3032.2%) | -$0.1(-125.0%) | $0.4(+80.0%) | $0.2(-96.8%) | $6.4(+1484.5%) | $0.4(-59.8%) | $1.0(+283.3%) | -$0.5(-159.3%) | $0.9(+76.1%) | $0.5(+70.4%) | $0.3(-34.1%) | $0.5 | |
TTM EPS | $5.1(-2.5%) | $5.2(-0.8%) | $5.3(-9.2%) | $5.8(+17.9%) | $4.9(+7.2%) | $4.6(+88.7%) | $2.4(-18.4%) | $3.0(+49.7%) | $2.0(+97.2%) | $1.0(-71.1%) | $3.5(-70.6%) | $11.9(-11.5%) | $13.4(-7.0%) | $14.4(+15.8%) | $12.4(+432.9%) | $2.3(-40.2%) | $3.9(+17.9%) | $3.3(-3.3%) | $3.4(+6.1%) | $3.2(-53.2%) | $6.9(-6.7%) | $7.4(-7.9%) | $8.0(+10.4%) | $7.3(+307.0%) | $1.8(-6.3%) | $1.9(+57.5%) | $1.2(-45.6%) | $2.2(-53.2%) | $4.8(+2.5%) | $4.7(-4.2%) | $4.9 | |
Revenue | $1.7 B(-0.9%) | $1.7 B(-7.7%) | $1.9 B(+3.9%) | $1.8 B(+13.9%) | $1.6 B(-3.2%) | $1.6 B(-5.2%) | $1.7 B(-1.5%) | $1.8 B(+12.1%) | $1.6 B(-2.5%) | $1.6 B(-3.6%) | $1.7 B(-2.1%) | $1.7 B(+12.1%) | $1.5 B(-0.4%) | $1.5 B(-3.0%) | $1.6 B(-2.2%) | $1.6 B(+12.0%) | $1.4 B(+2.7%) | $1.4 B(-7.6%) | $1.5 B(-4.0%) | $1.6 B(+12.0%) | $1.4 B(-0.7%) | $1.4 B(-4.3%) | $1.5 B(-2.6%) | $1.5 B(+18.9%) | $1.3 B(-2.1%) | $1.3 B(-4.9%) | $1.4 B(-2.5%) | $1.4 B(+11.2%) | $1.3 B(-0.6%) | $1.3 B(-3.8%) | $1.3 B | |
TTM Revenue | $7.2 B(+1.9%) | $7.0 B(+1.3%) | $6.9 B(+2.2%) | $6.8 B(+0.7%) | $6.7 B(+0.3%) | $6.7 B(+0.5%) | $6.7 B(+1.0%) | $6.6 B(+0.8%) | $6.6 B(+0.7%) | $6.5 B(+1.3%) | $6.4 B(+1.5%) | $6.3 B(+1.5%) | $6.3 B(+1.4%) | $6.2 B(+2.1%) | $6.0 B(+1.0%) | $6.0 B(+0.6%) | $6.0 B(+0.5%) | $5.9 B(-0.3%) | $5.9 B(+0.6%) | $5.9 B(+1.0%) | $5.8 B(+2.3%) | $5.7 B(+2.0%) | $5.6 B(+2.0%) | $5.5 B(+2.1%) | $5.4 B(+0.2%) | $5.4 B(+0.6%) | $5.3 B(+0.9%) | $5.3 B(-21.4%) | $6.7 B(-17.9%) | $8.2 B(-15.3%) | $9.7 B | |
Total Expenses | $1.3 B(-1.2%) | $1.3 B(-0.4%) | $1.3 B(-18.8%) | $1.6 B(+41.3%) | $1.2 B(+41.0%) | $822.0 M(-34.2%) | $1.2 B(+10.3%) | $1.1 B(-5.0%) | $1.2 B(-3.5%) | $1.2 B(-2.0%) | $1.3 B(-13.4%) | $1.5 B(+16.2%) | $1.3 B(+3.5%) | $1.2 B(+1.1%) | $1.2 B(+83.3%) | $653.0 M(-41.8%) | $1.1 B(+8.2%) | $1.0 B(-17.2%) | $1.3 B(-7.9%) | $1.4 B(+17.3%) | $1.2 B(+18.9%) | $976.0 M(-19.5%) | $1.2 B(-13.2%) | $1.4 B(+25.1%) | $1.1 B(+0.9%) | $1.1 B(-0.2%) | $1.1 B(-4.3%) | $1.2 B(+18.2%) | $980.0 M(-7.7%) | $1.1 B(0%) | $1.1 B | |
Operating Expenses | $947.0 M(-28.5%) | $1.3 B(+38.5%) | $957.0 M(-24.9%) | $1.3 B(+47.3%) | $865.0 M(+5.2%) | $822.0 M(-9.4%) | $907.0 M(+17.8%) | $770.0 M(-12.3%) | $878.0 M(-5.2%) | $926.0 M(-26.5%) | $1.3 B(+20.7%) | $1.0 B(+13.0%) | $924.0 M(-0.8%) | $931.0 M(+2.4%) | $909.0 M(+172.2%) | $334.0 M(-61.4%) | $865.0 M(+10.2%) | $785.0 M(-14.9%) | $923.0 M(-68.1%) | $2.9 B(+1456.5%) | $186.0 M(-80.9%) | $976.0 M(+360.4%) | $212.0 M(-92.8%) | $3.0 B(+1053.9%) | $256.0 M(+8.0%) | $237.0 M(-1.7%) | $241.0 M(-91.1%) | $2.7 B(+1325.8%) | $190.0 M(-82.1%) | $1.1 B(+351.9%) | $235.0 M | |
Cost Of Goods Sold | $362.0 M | - | $373.0 M(+2.5%) | $364.0 M(+23.8%) | $294.0 M | - | $342.0 M(-5.5%) | $362.0 M(+15.3%) | $314.0 M(+1.6%) | $309.0 M | - | $411.0 M(+25.3%) | $328.0 M(+17.6%) | $279.0 M(-3.1%) | $288.0 M(-9.7%) | $319.0 M(+24.1%) | $257.0 M(+2.0%) | $252.0 M(-23.6%) | $330.0 M(+121.5%) | -$1.5 B(-257.5%) | $974.0 M | - | $1.0 B(+164.2%) | -$1.6 B(-281.2%) | $860.0 M(-1.0%) | $869.0 M(+0.2%) | $867.0 M(+155.9%) | -$1.6 B(-296.3%) | $790.0 M | - | $827.0 M | |
TTM Cost Of Goods Sold | $1.1 B | - | $1.0 B(+3.1%) | $1.0 B(+0.2%) | $998.0 M | - | $1.3 B(+34.7%) | $985.0 M(-4.7%) | $1.0 B(-1.3%) | $1.0 B | - | $1.3 B(+7.6%) | $1.2 B(+6.2%) | $1.1 B(+2.4%) | $1.1 B(-3.6%) | $1.2 B(+266.6%) | -$695.0 M(-3259.1%) | $22.0 M(+109.6%) | -$230.0 M(-152.3%) | $440.0 M(+5.8%) | $416.0 M | - | $1.2 B(+12.8%) | $1.0 B(-0.7%) | $1.0 B(+7.2%) | $975.0 M(+819.8%) | $106.0 M(+60.6%) | $66.0 M(+105.7%) | -$1.1 B | - | $1.2 B | |
Gross Profit | $1.4 B | - | $1.5 B(+4.2%) | $1.5 B(+11.6%) | $1.3 B | - | $1.4 B(-0.5%) | $1.4 B(+11.3%) | $1.3 B(-3.5%) | $1.3 B | - | $1.3 B(+8.4%) | $1.2 B(-4.4%) | $1.3 B(-3.0%) | $1.3 B(-0.4%) | $1.3 B(+9.4%) | $1.2 B(+2.9%) | $1.2 B(-3.1%) | $1.2 B(-61.8%) | $3.1 B(+610.0%) | $439.0 M | - | $487.0 M(-84.2%) | $3.1 B(+627.6%) | $424.0 M(-4.1%) | $442.0 M(-13.7%) | $512.0 M(-82.7%) | $3.0 B(+515.1%) | $482.0 M | - | $504.0 M | |
TTM Gross Profit | $4.3 B | - | $4.3 B(+2.8%) | $4.1 B(+1.2%) | $4.1 B | - | $5.4 B(+35.2%) | $4.0 B(+2.7%) | $3.9 B(+1.6%) | $3.8 B | - | $5.0 B(+0.0%) | $5.0 B(+0.2%) | $5.0 B(+2.0%) | $4.9 B(+2.1%) | $4.8 B(-27.4%) | $6.6 B(+12.7%) | $5.9 B(+24.3%) | $4.7 B(+17.4%) | $4.0 B(+0.8%) | $4.0 B | - | $4.4 B(-0.6%) | $4.5 B(+2.8%) | $4.3 B(-1.3%) | $4.4 B(+11.2%) | $4.0 B(+0.2%) | $4.0 B(-40.3%) | $6.6 B | - | $8.5 B | |
Gross Margin | 79.0% | - | 80.2%(+0.3%) | 79.9%(-2.0%) | 81.6% | - | 80.3%(+1.0%) | 79.5%(-0.7%) | 80.0%(-1.0%) | 80.9% | - | 76.0%(-3.3%) | 78.5%(-4.0%) | 81.8%(+0.0%) | 81.8%(+1.9%) | 80.3%(-2.4%) | 82.2%(+0.2%) | 82.1%(+4.8%) | 78.3%(-60.2%) | 196.9%(+533.7%) | 31.1% | - | 32.8%(-83.8%) | 202.0%(+511.8%) | 33.0%(-2.0%) | 33.7%(-9.2%) | 37.1%(-82.3%) | 209.7%(+453.4%) | 37.9% | - | 37.9% | |
Operating Profit | $415.0 M(0%) | $415.0 M(-25.2%) | $555.0 M(+213.6%) | $177.0 M(-59.3%) | $435.0 M(-47.3%) | $825.0 M(+68.7%) | $489.0 M(-22.8%) | $633.0 M(+65.7%) | $382.0 M(+0.8%) | $379.0 M(-8.4%) | $414.0 M(+62.4%) | $255.0 M(-6.9%) | $274.0 M(-14.9%) | $322.0 M(-15.9%) | $383.0 M(-60.2%) | $963.0 M(+200.0%) | $321.0 M(-12.8%) | $368.0 M(+37.8%) | $267.0 M(+20.3%) | $222.0 M(-12.3%) | $253.0 M(-43.4%) | $447.0 M(+62.5%) | $275.0 M(+109.9%) | $131.0 M(-22.0%) | $168.0 M(-18.1%) | $205.0 M(-24.4%) | $271.0 M(+5.9%) | $256.0 M(-12.3%) | $292.0 M(+33.9%) | $218.0 M(-19.0%) | $269.0 M | |
TTM Operating Profit | $1.6 B(-1.3%) | $1.6 B(-20.6%) | $2.0 B(+3.4%) | $1.9 B(-19.1%) | $2.4 B(+2.3%) | $2.3 B(+23.7%) | $1.9 B(+4.2%) | $1.8 B(+26.4%) | $1.4 B(+8.2%) | $1.3 B(+4.5%) | $1.3 B(+2.5%) | $1.2 B(-36.5%) | $1.9 B(-2.4%) | $2.0 B(-2.3%) | $2.0 B(+6.0%) | $1.9 B(+62.9%) | $1.2 B(+6.1%) | $1.1 B(-6.6%) | $1.2 B(-0.7%) | $1.2 B(+8.2%) | $1.1 B(+8.3%) | $1.0 B(+31.1%) | $779.0 M(+0.5%) | $775.0 M(-13.9%) | $900.0 M(-12.1%) | $1.0 B(-1.3%) | $1.0 B(+0.2%) | $1.0 B(+1.9%) | $1.0 B(-11.1%) | $1.1 B(-12.4%) | $1.3 B | |
Operating Margin | 24.1%(+0.9%) | 23.9%(-19.0%) | 29.4%(+201.9%) | 9.8%(-64.3%) | 27.3%(-45.5%) | 50.1%(+78.0%) | 28.1%(-21.5%) | 35.9%(+47.8%) | 24.3%(+3.4%) | 23.5%(-5.0%) | 24.7%(+65.9%) | 14.9%(-17.0%) | 18.0%(-14.6%) | 21.0%(-13.3%) | 24.2%(-59.3%) | 59.6%(+167.8%) | 22.3%(-15.0%) | 26.2%(+49.1%) | 17.6%(+25.3%) | 14.0%(-21.7%) | 17.9%(-43.0%) | 31.4%(+69.9%) | 18.5%(+115.5%) | 8.6%(-34.4%) | 13.1%(-16.4%) | 15.6%(-20.4%) | 19.6%(+8.6%) | 18.1%(-21.2%) | 23.0%(+34.8%) | 17.0%(-15.7%) | 20.2% | |
Net Income | $301.0 M(-64.2%) | $841.0 M(+74.8%) | $481.0 M(-29.1%) | $678.0 M(+84.7%) | $367.0 M(-59.0%) | $894.0 M(+18.3%) | $756.0 M(+246.8%) | $218.0 M(-4.4%) | $228.0 M(+298.3%) | -$115.0 M(-111.4%) | $1.0 B(+675.4%) | -$175.0 M(+27.1%) | -$240.0 M(-122.5%) | $1.1 B(-78.8%) | $5.0 B(+796.1%) | $562.0 M(+133.2%) | $241.0 M(+91.3%) | $126.0 M(-34.7%) | $193.0 M(-85.4%) | $1.3 B(+3109.1%) | -$44.0 M(-124.4%) | $180.0 M(+73.1%) | $104.0 M(-96.9%) | $3.4 B(+1140.8%) | $272.0 M(-56.5%) | $625.0 M(+284.4%) | -$339.0 M(-158.8%) | $576.0 M(+74.5%) | $330.0 M(+71.9%) | $192.0 M(-35.4%) | $297.0 M | |
TTM Net Income | $2.3 B(-2.8%) | $2.4 B(-2.2%) | $2.4 B(-10.2%) | $2.7 B(+20.6%) | $2.2 B(+6.6%) | $2.1 B(+92.8%) | $1.1 B(-18.8%) | $1.3 B(+41.6%) | $945.0 M(+98.1%) | $477.0 M(-71.3%) | $1.7 B(-70.8%) | $5.7 B(-11.5%) | $6.4 B(-7.0%) | $6.9 B(+15.8%) | $6.0 B(+431.6%) | $1.1 B(-40.5%) | $1.9 B(+17.8%) | $1.6 B(-3.3%) | $1.7 B(+5.7%) | $1.6 B(-56.7%) | $3.6 B(-8.0%) | $3.9 B(-10.2%) | $4.4 B(+11.3%) | $3.9 B(+246.8%) | $1.1 B(-4.9%) | $1.2 B(+57.0%) | $759.0 M(-45.6%) | $1.4 B(-54.2%) | $3.0 B(+1.9%) | $3.0 B(-4.6%) | $3.1 B | |
Net Margin | 17.5%(-63.9%) | 48.3%(+89.4%) | 25.5%(-31.7%) | 37.4%(+62.3%) | 23.0%(-57.6%) | 54.3%(+24.8%) | 43.5%(+252.2%) | 12.3%(-14.8%) | 14.5%(+303.2%) | -7.1%(-111.8%) | 60.2%(+688.1%) | -10.2%(+35.0%) | -15.7%(-122.6%) | 69.7% | - | 34.8%(+108.3%) | 16.7%(+86.2%) | 9.0%(-29.4%) | 12.7%(-84.8%) | 83.6%(+2789.4%) | -3.1%(-124.6%) | 12.7%(+81.0%) | 7.0% | - | 21.2%(-55.6%) | 47.7%(+293.9%) | -24.6%(-160.3%) | 40.7%(+57.0%) | 25.9%(+72.9%) | 15.0%(-32.8%) | 22.3% | |
EBIT | $409.0 M(-1.9%) | $417.0 M(-29.3%) | $590.0 M(+26.6%) | $466.0 M(-20.8%) | $588.0 M(-18.7%) | $723.0 M(+68.9%) | $428.0 M(+98.2%) | $216.0 M(-74.6%) | $849.0 M(+19.4%) | $711.0 M(+40.0%) | $508.0 M(+114.3%) | $237.0 M(-25.0%) | $316.0 M(-0.9%) | $319.0 M(-16.7%) | $383.0 M(-59.8%) | $952.0 M(+196.6%) | $321.0 M(-9.1%) | $353.0 M(+4.1%) | $339.0 M(+81.3%) | $187.0 M(-30.2%) | $268.0 M(-37.5%) | $429.0 M(+53.8%) | $279.0 M(+65.1%) | $169.0 M(+2.4%) | $165.0 M(-25.3%) | $221.0 M(-19.9%) | $276.0 M(+19.0%) | $232.0 M(0%) | $232.0 M(+46.8%) | $158.0 M(-36.3%) | $248.0 M | |
TTM EBIT | $1.9 B(-8.7%) | $2.1 B(-12.9%) | $2.4 B(+7.3%) | $2.2 B(+12.8%) | $2.0 B(-11.8%) | $2.2 B(+0.5%) | $2.2 B(-3.5%) | $2.3 B(-0.9%) | $2.3 B(+30.1%) | $1.8 B(+28.4%) | $1.4 B(+10.0%) | $1.3 B(-36.3%) | $2.0 B(-0.3%) | $2.0 B(-1.7%) | $2.0 B(+2.2%) | $2.0 B(+63.8%) | $1.2 B(+4.6%) | $1.1 B(-6.2%) | $1.2 B(+5.2%) | $1.2 B(+1.6%) | $1.1 B(+9.9%) | $1.0 B(+24.9%) | $834.0 M(+0.4%) | $831.0 M(-7.0%) | $894.0 M(-7.0%) | $961.0 M(+7.0%) | $898.0 M(+3.2%) | $870.0 M(-14.1%) | $1.0 B(-13.0%) | $1.2 B(-17.9%) | $1.4 B | |
EBITDA | $611.0 M(-1.9%) | $623.0 M(-21.7%) | $796.0 M(+21.5%) | $655.0 M(-15.2%) | $772.0 M(-14.4%) | $902.0 M(+50.1%) | $601.0 M(+50.3%) | $400.0 M(-61.0%) | $1.0 B(+14.8%) | $895.0 M(+30.5%) | $686.0 M(+58.4%) | $433.0 M(-14.1%) | $504.0 M(-1.8%) | $513.0 M(-10.8%) | $575.0 M(-49.8%) | $1.1 B(+109.5%) | $547.0 M(+0.6%) | $544.0 M(+4.6%) | $520.0 M(+34.0%) | $388.0 M(-14.0%) | $451.0 M(-24.3%) | $596.0 M(+33.9%) | $445.0 M(+35.7%) | $328.0 M(+5.5%) | $311.0 M(-17.7%) | $378.0 M(-12.7%) | $433.0 M(+12.8%) | $384.0 M(+5.5%) | $364.0 M(+13.8%) | $320.0 M(-21.4%) | $407.0 M | |
TTM EBITDA | $2.7 B(-5.7%) | $2.8 B(-8.9%) | $3.1 B(+6.7%) | $2.9 B(+9.5%) | $2.7 B(-8.7%) | $2.9 B(+0.2%) | $2.9 B(-2.8%) | $3.0 B(-1.1%) | $3.0 B(+20.8%) | $2.5 B(+17.9%) | $2.1 B(+5.5%) | $2.0 B(-26.0%) | $2.7 B(-1.6%) | $2.8 B(-1.1%) | $2.8 B(+2.0%) | $2.8 B(+37.9%) | $2.0 B(+5.0%) | $1.9 B(-2.7%) | $2.0 B(+4.0%) | $1.9 B(+3.3%) | $1.8 B(+8.3%) | $1.7 B(+14.9%) | $1.5 B(+0.8%) | $1.4 B(-3.7%) | $1.5 B(-3.4%) | $1.6 B(+3.9%) | $1.5 B(+1.8%) | $1.5 B(-21.3%) | $1.9 B(-17.7%) | $2.3 B(-17.3%) | $2.8 B | |
Selling, General & Administrative Expenses | $674.0 M | - | $629.0 M(-5.0%) | $662.0 M(+10.3%) | $600.0 M | - | $651.0 M(-4.7%) | $683.0 M(+4.4%) | $654.0 M(-2.7%) | $672.0 M | - | $761.0 M(+14.6%) | $664.0 M(-1.2%) | $672.0 M(+3.2%) | $651.0 M(-5.1%) | $686.0 M(+11.5%) | $615.0 M(+2.8%) | $598.0 M(-4.0%) | $623.0 M(-76.3%) | $2.6 B(+23818.2%) | $11.0 M | - | $10.0 M(-99.6%) | $2.5 B(+2109.0%) | $111.0 M(+18.1%) | $94.0 M(+14.6%) | $82.0 M(-96.8%) | $2.6 B(+2620.2%) | $94.0 M | - | $89.0 M | |
TTM SGA | $2.0 B | - | $1.9 B(-1.1%) | $1.9 B(-1.1%) | $1.9 B | - | $2.7 B(+32.4%) | $2.0 B(-3.7%) | $2.1 B(-0.5%) | $2.1 B | - | $2.7 B(+2.8%) | $2.7 B(+1.9%) | $2.6 B(+2.9%) | $2.5 B(+1.1%) | $2.5 B(-43.5%) | $4.5 B(+15.6%) | $3.9 B(+18.3%) | $3.3 B(+23.1%) | $2.7 B(+7.2%) | $2.5 B | - | $2.7 B(-2.6%) | $2.7 B(-3.7%) | $2.8 B(+0.6%) | $2.8 B(+3.4%) | $2.7 B(-0.3%) | $2.7 B(-47.0%) | $5.2 B | - | $5.9 B | |
Depreciation And Amortization | $202.0 M(-1.9%) | $206.0 M(0%) | $206.0 M(+9.0%) | $189.0 M(+2.7%) | $184.0 M(+2.8%) | $179.0 M(+3.5%) | $173.0 M(-6.0%) | $184.0 M(+3.4%) | $178.0 M(-3.3%) | $184.0 M(+3.4%) | $178.0 M(-9.2%) | $196.0 M(+4.3%) | $188.0 M(-3.1%) | $194.0 M(+1.0%) | $192.0 M(-1.0%) | $194.0 M(-14.2%) | $226.0 M(+18.3%) | $191.0 M(+5.5%) | $181.0 M(-9.9%) | $201.0 M(+9.8%) | $183.0 M(+9.6%) | $167.0 M(+0.6%) | $166.0 M(+4.4%) | $159.0 M(+8.9%) | $146.0 M(-7.0%) | $157.0 M(0%) | $157.0 M(+3.3%) | $152.0 M(-66.5%) | $453.0 M(+384.9%) | -$159.0 M(-200.0%) | $159.0 M | |
TTM D&A | $803.0 M(+2.3%) | $785.0 M(+3.6%) | $758.0 M(+4.5%) | $725.0 M(+0.7%) | $720.0 M(+0.8%) | $714.0 M(-0.7%) | $719.0 M(-0.7%) | $724.0 M(-1.6%) | $736.0 M(-1.3%) | $746.0 M(-1.3%) | $756.0 M(-1.8%) | $770.0 M(+0.3%) | $768.0 M(-4.7%) | $806.0 M(+0.4%) | $803.0 M(+1.4%) | $792.0 M(-0.9%) | $799.0 M(+5.7%) | $756.0 M(+3.3%) | $732.0 M(+2.1%) | $717.0 M(+6.2%) | $675.0 M(+5.8%) | $638.0 M(+1.6%) | $628.0 M(+1.4%) | $619.0 M(+1.1%) | $612.0 M(-33.4%) | $919.0 M(+52.4%) | $603.0 M(-0.3%) | $605.0 M(-29.6%) | $860.0 M(+8.9%) | $790.0 M(-40.7%) | $1.3 B | |
Interest Expense | $47.0 M(+30.6%) | $36.0 M(-29.4%) | $51.0 M(-8.9%) | $56.0 M(-9.7%) | $62.0 M(+82.3%) | $34.0 M(-47.7%) | $65.0 M(+20.4%) | $54.0 M(+5.9%) | $51.0 M(+4.1%) | $49.0 M(+2.1%) | $48.0 M(-7.7%) | $52.0 M(+13.0%) | $46.0 M(-8.0%) | $50.0 M(-5.7%) | $53.0 M(+3.9%) | $51.0 M(+2.0%) | $50.0 M(-5.7%) | $53.0 M(+12.8%) | $47.0 M(-14.6%) | $55.0 M(+12.2%) | $49.0 M(+32.4%) | $37.0 M(-27.4%) | $51.0 M(+2.0%) | $50.0 M(-41.2%) | $85.0 M(+1.2%) | $84.0 M(+6.3%) | $79.0 M(-12.2%) | $90.0 M(0%) | $90.0 M(+1.1%) | $89.0 M(-5.3%) | $94.0 M | |
TTM Interest Expense | $190.0 M(-7.3%) | $205.0 M(+1.0%) | $203.0 M(-6.5%) | $217.0 M(+0.9%) | $215.0 M(+5.4%) | $204.0 M(-6.8%) | $219.0 M(+8.4%) | $202.0 M(+1.0%) | $200.0 M(+2.6%) | $195.0 M(-0.5%) | $196.0 M(-2.5%) | $201.0 M(+0.5%) | $200.0 M(-2.0%) | $204.0 M(-1.4%) | $207.0 M(+3.0%) | $201.0 M(-1.9%) | $205.0 M(+0.5%) | $204.0 M(+8.5%) | $188.0 M(-2.1%) | $192.0 M(+2.7%) | $187.0 M(-16.1%) | $223.0 M(-17.4%) | $270.0 M(-9.4%) | $298.0 M(-11.8%) | $338.0 M(-1.5%) | $343.0 M(-1.4%) | $348.0 M(-4.1%) | $363.0 M(-3.2%) | $375.0 M(-4.8%) | $394.0 M(-3.7%) | $409.0 M | |
Income Tax | $77.0 M(+119.2%) | -$402.0 M(-700.0%) | $67.0 M(+235.0%) | $20.0 M(+211.1%) | -$18.0 M(-108.2%) | $219.0 M(+11.7%) | $196.0 M(+90.3%) | $103.0 M(+1187.5%) | $8.0 M(+108.7%) | -$92.0 M(-138.3%) | $240.0 M(+308.7%) | -$115.0 M(+28.6%) | -$161.0 M(-155.7%) | $289.0 M(-81.9%) | $1.6 B(+928.4%) | $155.0 M(+205.4%) | -$147.0 M(-1018.8%) | $16.0 M(-66.0%) | $47.0 M(+103.8%) | -$1.2 B(-9384.6%) | -$13.0 M(-127.7%) | $47.0 M(+4600.0%) | $1.0 M(+106.3%) | -$16.0 M(-112.5%) | $128.0 M(+4366.7%) | -$3.0 M(-111.1%) | $27.0 M(+116.9%) | -$160.0 M(-100.0%) | $0.0(-100.0%) | $15.0 M(+36.4%) | $11.0 M | |
TTM Income Tax | -$238.0 M(+28.5%) | -$333.0 M(-215.6%) | $288.0 M(-30.9%) | $417.0 M(-16.6%) | $500.0 M(-4.9%) | $526.0 M(+144.7%) | $215.0 M(-17.0%) | $259.0 M(+531.7%) | $41.0 M(+132.0%) | -$128.0 M(-150.6%) | $253.0 M(-84.3%) | $1.6 B(-14.4%) | $1.9 B(-0.7%) | $1.9 B(+16.9%) | $1.6 B(+2178.9%) | $71.0 M(+105.4%) | -$1.3 B(-11.3%) | -$1.2 B(-2.7%) | -$1.2 B(+3.8%) | -$1.2 B(-6405.3%) | $19.0 M(-88.1%) | $160.0 M(+45.5%) | $110.0 M(-19.1%) | $136.0 M(+1800.0%) | -$8.0 M(+94.1%) | -$136.0 M(-15.3%) | -$118.0 M(+11.9%) | -$134.0 M(-596.3%) | $27.0 M(-22.9%) | $35.0 M(+59.1%) | $22.0 M | |
PE Ratio | 33.6(+2.6%) | 32.7(+10.3%) | 29.6(+17.8%) | 25.2(+0.9%) | 24.9(-15.4%) | 29.5(-45.0%) | 53.7(+39.8%) | 38.4(-25.7%) | 51.7(-50.1%) | 103.6(+231.6%) | 31.2(+209.5%) | 10.1(+22.4%) | 8.2(+19.6%) | 6.9(-2.1%) | 7.0(-79.9%) | 35.1(+71.5%) | 20.4(-0.4%) | 20.5(+3.6%) | 19.8(-10.7%) | 22.2(+129.0%) | 9.7(+11.3%) | 8.7(+18.2%) | 7.4(+11.0%) | 6.6(-74.0%) | 25.6(+21.0%) | 21.1(-33.8%) | 31.9(+63.1%) | 19.6(+103.1%) | 9.6(-3.2%) | 9.9(+11.8%) | 8.9 | |
PS Ratio | 10.7(-1.7%) | 10.9(+7.7%) | 10.1(+4.3%) | 9.7(+17.4%) | 8.3(-9.3%) | 9.1(+2.9%) | 8.8(+12.0%) | 7.9(+8.8%) | 7.3(-2.9%) | 7.5(-5.6%) | 7.9(-10.3%) | 8.8(+4.6%) | 8.4(+9.8%) | 7.7(+11.3%) | 6.9(+5.3%) | 6.6(+2.2%) | 6.4(+16.9%) | 5.5(+0.7%) | 5.5(-6.2%) | 5.8(+5.3%) | 5.5(+1.5%) | 5.4(+6.7%) | 5.1(+20.0%) | 4.3(-18.1%) | 5.2(+11.6%) | 4.7(+3.6%) | 4.5(-12.1%) | 5.1(+19.9%) | 4.3(+20.0%) | 3.5(+25.9%) | 2.8 |
Cashflow statements
| 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 | 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 | $756.0 M(+7.2%) | $705.0 M(+63.2%) | $432.0 M(-38.7%) | $705.0 M(+4.6%) | $674.0 M(-3.0%) | $695.0 M(+160.3%) | $267.0 M(-60.5%) | $676.0 M(+27.3%) | $531.0 M(+22.6%) | $433.0 M(+57.5%) | $275.0 M(-30.7%) | $397.0 M(-25.7%) | $534.0 M(+15.6%) | $462.0 M(+21.6%) | $380.0 M(-32.9%) | $566.0 M(-2.6%) | $581.0 M(+37.7%) | $422.0 M(+139.8%) | $176.0 M(-50.4%) | $355.0 M(+34.5%) | $264.0 M(+133.6%) | $113.0 M(+476.7%) | -$30.0 M(-200.0%) | -$10.0 M(-101.2%) | $850.0 M(+5.8%) | $803.0 M(+91.7%) | $419.0 M(-44.5%) | $755.0 M(-6.6%) | $808.0 M(-3.1%) | $834.0 M(+326.6%) | -$368.0 M | |
TTM CFO | $2.6 B(+3.3%) | $2.5 B(+0.4%) | $2.5 B(+7.0%) | $2.3 B(+1.3%) | $2.3 B(+6.6%) | $2.2 B(+13.7%) | $1.9 B(-0.4%) | $1.9 B(+17.1%) | $1.6 B(-0.2%) | $1.6 B(-1.7%) | $1.7 B(-5.9%) | $1.8 B(-8.7%) | $1.9 B(-2.4%) | $2.0 B(+2.0%) | $1.9 B(+11.7%) | $1.7 B(+13.8%) | $1.5 B(+26.1%) | $1.2 B(+34.0%) | $908.0 M(+29.3%) | $702.0 M(+108.3%) | $337.0 M(-63.5%) | $923.0 M(-42.8%) | $1.6 B(-21.8%) | $2.1 B(-27.1%) | $2.8 B(+1.5%) | $2.8 B(-1.1%) | $2.8 B(+38.8%) | $2.0 B(-10.7%) | $2.3 B(+2.3%) | $2.2 B(+3.0%) | $2.2 B | |
Cash From Investing | -$218.0 M(-167.3%) | $324.0 M(-49.6%) | $643.0 M(+388.3%) | -$223.0 M(-151.3%) | $435.0 M(-73.4%) | $1.6 B(-2.1%) | $1.7 B(+2506.3%) | $64.0 M(+168.8%) | -$93.0 M(+63.4%) | -$254.0 M(-41.9%) | -$179.0 M(+40.1%) | -$299.0 M(+45.1%) | -$545.0 M(-11.4%) | -$489.0 M(-159.0%) | $829.0 M(+211.7%) | $266.0 M(+529.0%) | -$62.0 M(+33.3%) | -$93.0 M(+62.6%) | -$249.0 M(+15.3%) | -$294.0 M(+68.6%) | -$937.0 M(-1116.9%) | -$77.0 M(-1.3%) | -$76.0 M(-100.5%) | $15.5 B(+6431.8%) | -$245.0 M(-8.9%) | -$225.0 M(+28.3%) | -$314.0 M(-34.2%) | -$234.0 M(-7.3%) | -$218.0 M(+0.9%) | -$220.0 M(+41.3%) | -$375.0 M | |
TTM CFI | $526.0 M(-55.4%) | $1.2 B(-52.6%) | $2.5 B(-29.2%) | $3.5 B(-7.5%) | $3.8 B(+16.1%) | $3.3 B(+136.3%) | $1.4 B(+399.8%) | -$462.0 M(+44.0%) | -$825.0 M(+35.4%) | -$1.3 B(+15.5%) | -$1.5 B(-200.0%) | -$504.0 M(-926.2%) | $61.0 M(-88.8%) | $544.0 M(-42.1%) | $940.0 M(+781.2%) | -$138.0 M(+80.2%) | -$698.0 M(+55.6%) | -$1.6 B(-1.0%) | -$1.6 B(-12.5%) | -$1.4 B(-109.6%) | $14.4 B(-4.6%) | $15.1 B(+1.0%) | $15.0 B(+1.6%) | $14.7 B(+1546.9%) | -$1.0 B(-2.7%) | -$991.0 M(-0.5%) | -$986.0 M(+5.8%) | -$1.0 B(-148.6%) | $2.2 B(+0.1%) | $2.2 B(+3.4%) | $2.1 B | |
Cash From Financing | -$492.0 M(+60.5%) | -$1.2 B(-164.9%) | -$470.0 M(+72.4%) | -$1.7 B(-17.5%) | -$1.4 B(-24.9%) | -$1.2 B(+11.8%) | -$1.3 B(-896.2%) | -$132.0 M(+69.7%) | -$436.0 M(-18.5%) | -$368.0 M(-67.3%) | -$220.0 M(+73.5%) | -$829.0 M(-1.5%) | -$817.0 M(-278.2%) | -$216.0 M(+47.5%) | -$411.0 M(-104.5%) | -$201.0 M(+36.8%) | -$318.0 M(-55.1%) | -$205.0 M(-356.3%) | $80.0 M(+120.5%) | -$390.0 M(-37.3%) | -$284.0 M(-52.7%) | -$186.0 M(+45.5%) | -$341.0 M(+97.5%) | -$13.8 B(-1499.0%) | -$861.0 M(-383.7%) | -$178.0 M(-36.9%) | -$130.0 M(+76.2%) | -$545.0 M(-16.4%) | -$468.0 M(+28.1%) | -$651.0 M(+21.2%) | -$826.0 M | |
TTM CFF | -$3.9 B(+19.7%) | -$4.9 B(-1.8%) | -$4.8 B(+15.0%) | -$5.6 B(-38.7%) | -$4.1 B(-33.3%) | -$3.0 B(-35.2%) | -$2.3 B(-94.7%) | -$1.2 B(+37.6%) | -$1.9 B(+17.1%) | -$2.2 B(-7.3%) | -$2.1 B(+8.4%) | -$2.3 B(-38.2%) | -$1.6 B(-43.5%) | -$1.1 B(-1.0%) | -$1.1 B(-76.2%) | -$644.0 M(+22.7%) | -$833.0 M(-4.3%) | -$799.0 M(-2.4%) | -$780.0 M(+35.0%) | -$1.2 B(+91.8%) | -$14.6 B(+3.8%) | -$15.2 B(-0.1%) | -$15.1 B(-1.4%) | -$14.9 B(-771.4%) | -$1.7 B(-29.8%) | -$1.3 B(+26.4%) | -$1.8 B(+27.9%) | -$2.5 B(+42.9%) | -$4.4 B(-1.7%) | -$4.3 B(+0.1%) | -$4.3 B | |
Free Cash Flow | $607.0 M(+9.8%) | $553.0 M(+92.7%) | $287.0 M(-49.9%) | $573.0 M(+8.3%) | $529.0 M(-6.9%) | $568.0 M(+347.2%) | $127.0 M(-76.5%) | $541.0 M(+42.7%) | $379.0 M(+28.0%) | $296.0 M(+184.6%) | $104.0 M(-62.0%) | $274.0 M(-32.0%) | $403.0 M(+15.5%) | $349.0 M(+34.2%) | $260.0 M(-44.2%) | $466.0 M(+0.4%) | $464.0 M(+67.5%) | $277.0 M(+714.7%) | $34.0 M(-84.2%) | $215.0 M(+54.7%) | $139.0 M(+1163.6%) | $11.0 M(+106.5%) | -$168.0 M(-1.2%) | -$166.0 M(-122.4%) | $740.0 M(+10.1%) | $672.0 M(+180.0%) | $240.0 M(-61.8%) | $628.0 M(+51.0%) | $416.0 M(-55.8%) | $942.0 M(+297.9%) | -$476.0 M | |
TTM FCF | $2.0 B(+4.0%) | $1.9 B(-0.8%) | $2.0 B(+8.9%) | $1.8 B(+1.8%) | $1.8 B(+9.3%) | $1.6 B(+20.3%) | $1.3 B(+1.7%) | $1.3 B(+25.4%) | $1.1 B(-2.2%) | $1.1 B(-4.7%) | $1.1 B(-12.1%) | $1.3 B(-13.0%) | $1.5 B(-4.0%) | $1.5 B(+4.9%) | $1.5 B(+18.2%) | $1.2 B(+25.4%) | $990.0 M(+48.9%) | $665.0 M(+66.7%) | $399.0 M(+102.5%) | $197.0 M(+207.1%) | -$184.0 M(-144.1%) | $417.0 M(-61.3%) | $1.1 B(-27.5%) | $1.5 B(-34.8%) | $2.3 B(+16.6%) | $2.0 B(-12.1%) | $2.2 B(+47.4%) | $1.5 B(-7.5%) | $1.6 B(-7.3%) | $1.8 B(+27.9%) | $1.4 B | |
CAPEX | $149.0 M(-2.0%) | $152.0 M(+4.8%) | $145.0 M(+9.8%) | $132.0 M(-9.0%) | $145.0 M(+14.2%) | $127.0 M(-9.3%) | $140.0 M(+3.7%) | $135.0 M(-11.2%) | $152.0 M(+10.9%) | $137.0 M(-19.9%) | $171.0 M(+39.0%) | $123.0 M(-6.1%) | $131.0 M(+15.9%) | $113.0 M(-5.8%) | $120.0 M(+20.0%) | $100.0 M(-14.5%) | $117.0 M(-19.3%) | $145.0 M(+2.1%) | $142.0 M(+1.4%) | $140.0 M(+12.0%) | $125.0 M(+22.6%) | $102.0 M(-26.1%) | $138.0 M(-11.5%) | $156.0 M(+41.8%) | $110.0 M(-16.0%) | $131.0 M(-26.8%) | $179.0 M(+40.9%) | $127.0 M(-67.6%) | $392.0 M(+463.0%) | -$108.0 M(-200.0%) | $108.0 M | |
TTM CAPEX | $578.0 M(+0.7%) | $574.0 M(+4.5%) | $549.0 M(+0.9%) | $544.0 M(-0.6%) | $547.0 M(-1.3%) | $554.0 M(-1.8%) | $564.0 M(-5.2%) | $595.0 M(+2.1%) | $583.0 M(+3.7%) | $562.0 M(+4.5%) | $538.0 M(+10.5%) | $487.0 M(+5.0%) | $464.0 M(+3.1%) | $450.0 M(-6.6%) | $482.0 M(-4.4%) | $504.0 M(-7.3%) | $544.0 M(-1.4%) | $552.0 M(+8.4%) | $509.0 M(+0.8%) | $505.0 M(-3.1%) | $521.0 M(+3.0%) | $506.0 M(-5.4%) | $535.0 M(-7.1%) | $576.0 M(+5.3%) | $547.0 M(-34.0%) | $829.0 M(+40.5%) | $590.0 M(+13.7%) | $519.0 M(-18.8%) | $639.0 M(+38.9%) | $460.0 M(-41.0%) | $780.0 M | |
Dividends Paid | $237.0 M(0%) | $237.0 M(-0.4%) | $238.0 M(+10.2%) | $216.0 M(-1.4%) | $219.0 M(-5.6%) | $232.0 M(+3.1%) | $225.0 M(+8.2%) | $208.0 M(-0.5%) | $209.0 M(-0.5%) | $210.0 M(0%) | $210.0 M(+9.9%) | $191.0 M(-2.0%) | $195.0 M(+0.5%) | $194.0 M(-0.5%) | $195.0 M(+6.6%) | $183.0 M(-0.5%) | $184.0 M(+1.1%) | $182.0 M(-0.6%) | $183.0 M(+4.6%) | $175.0 M(0%) | $175.0 M(-0.6%) | $176.0 M(+0.6%) | $175.0 M(-9.8%) | $194.0 M(-16.7%) | $233.0 M(-2.5%) | $239.0 M(+0.8%) | $237.0 M(+0.4%) | $236.0 M(-67.3%) | $722.0 M(+397.1%) | -$243.0 M(-200.0%) | $243.0 M | |
TTM Dividends Paid | $928.0 M(+2.0%) | $910.0 M(+0.6%) | $905.0 M(+1.5%) | $892.0 M(+0.9%) | $884.0 M(+1.1%) | $874.0 M(+2.6%) | $852.0 M(+1.8%) | $837.0 M(+2.1%) | $820.0 M(+1.7%) | $806.0 M(+2.0%) | $790.0 M(+1.9%) | $775.0 M(+1.0%) | $767.0 M(+1.5%) | $756.0 M(+1.6%) | $744.0 M(+1.6%) | $732.0 M(+1.1%) | $724.0 M(+1.3%) | $715.0 M(+0.8%) | $709.0 M(+1.1%) | $701.0 M(-2.6%) | $720.0 M(-7.5%) | $778.0 M(-7.5%) | $841.0 M(-6.9%) | $903.0 M(-4.4%) | $945.0 M(-34.1%) | $1.4 B(+50.6%) | $952.0 M(-0.6%) | $958.0 M(-0.4%) | $962.0 M(+98.8%) | $484.0 M(-50.4%) | $975.0 M | |
TTM Dividend Per Share | $2.11(+2.4%) | $2.06(-69.3%) | $6.70(+0.5%) | $6.67(+0.4%) | $6.64(+0.4%) | $6.61(+249.2%) | $1.89(+2.5%) | $1.85(+2.3%) | $1.80(+2.4%) | $1.76(+2.4%) | $1.72(+2.5%) | $1.68(+1.6%) | $1.65(+1.6%) | $1.63(+1.6%) | $1.60(+1.6%) | $1.58(+1.3%) | $1.56(+1.4%) | $1.54(+1.4%) | $1.51(+1.4%) | $1.49(-1.7%) | $1.52(-1.3%) | $1.54(-1.3%) | $1.56(-1.3%) | $1.58(+0.4%) | $1.58(0%) | $1.58(0%) | $1.58(0%) | $1.58(+0.4%) | $1.57(+0.4%) | $1.57(+0.4%) | $1.56 | |
TTM Dividend Yield | 1.2%(+2.5%) | 1.2%(-71.9%) | 4.3%(-6.1%) | 4.6%(-15.7%) | 5.4%(+10.8%) | 4.9%(+237.9%) | 1.4%(-10.5%) | 1.6%(-8.0%) | 1.8%(+4.1%) | 1.7%(+7.0%) | 1.6%(+12.9%) | 1.4%(-6.7%) | 1.5%(-8.5%) | 1.6%(-10.4%) | 1.8%(-5.2%) | 1.9%(-1.0%) | 1.9%(-13.7%) | 2.3%(+1.4%) | 2.2%(+6.7%) | 2.1%(-7.9%) | 2.3%(-5.0%) | 2.4%(-9.5%) | 2.6%(-19.5%) | 3.3%(-4.9%) | 3.5%(-11.8%) | 3.9%(-4.2%) | 4.1%(+12.7%) | 3.6%(+5.8%) | 3.4%(+1.2%) | 3.4%(-6.4%) | 3.6% | |
Payout Ratio | 78.7%(+179.4%) | 28.2%(-43.0%) | 49.5%(+55.3%) | 31.9%(-46.6%) | 59.7%(+129.9%) | 25.9%(-12.8%) | 29.8%(-68.8%) | 95.4%(+4.1%) | 91.7%(+150.2%) | -182.6%(-975.8%) | 20.9%(+119.1%) | -109.1%(-34.3%) | -81.3%(-547.4%) | 18.2%(+369.3%) | 3.9%(-88.1%) | 32.6%(-57.4%) | 76.3%(-47.1%) | 144.4%(+52.3%) | 94.8%(+617.3%) | 13.2%(+103.3%) | -397.7%(-506.8%) | 97.8%(-41.9%) | 168.3%(+2826.4%) | 5.8%(-93.3%) | 85.7%(+124.0%) | 38.2%(+154.7%) | -69.9%(-270.6%) | 41.0%(-81.3%) | 218.8%(+272.9%) | -126.6%(-254.7%) | 81.8% |