Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | 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 | $82.4 B(-17.7%) | $100.1 B(+7.2%) | $93.4 B(-1.4%) | $94.7 B(+0.5%) | $94.3 B(+4.5%) | $90.2 B(+2.2%) | $88.3 B(+0.2%) | $88.1 B(+4.6%) | $84.3 B(-1.4%) | $85.4 B(+0.8%) | $84.7 B(+0.5%) | $84.2 B(+3.1%) | $81.7 B(-0.3%) | $81.9 B(+0.4%) | $81.6 B(+3.1%) | $79.2 B(+0.7%) | $78.7 B(+3.4%) | $76.1 B | - | $76.0 B(+0.0%) | $76.0 B(+1.0%) | $75.2 B(+0.4%) | $75.0 B(+0.8%) | $74.4 B(+2.5%) | $72.6 B(-0.4%) | $72.9 B(+4.4%) | $69.8 B(+1.3%) | $68.9 B(+0.7%) | $68.5 B(-1.4%) | $69.5 B(+4.7%) | $66.4 B(-0.1%) | $66.5 B | |
Current Assets | $4.0 B(-68.4%) | $12.7 B(+65.7%) | $7.6 B(-13.2%) | $8.8 B(+2.6%) | $8.6 B(+21.1%) | $7.1 B(+23.0%) | $5.8 B(-24.6%) | $7.6 B(+41.2%) | $5.4 B(-17.0%) | $6.5 B(-9.4%) | $7.2 B(+5.9%) | $6.8 B(+16.5%) | $5.8 B(-14.8%) | $6.8 B(+1.6%) | $6.7 B(+16.9%) | $5.8 B(+41.1%) | $4.1 B(+6.5%) | $3.8 B | - | $6.3 B(+8.0%) | $5.9 B(-6.3%) | $6.3 B(+44.6%) | $4.3 B(+17.7%) | $3.7 B(-2.6%) | $3.8 B(-4.7%) | $4.0 B(-3.4%) | $4.1 B(+15.6%) | $3.5 B(-4.8%) | $3.7 B(-20.3%) | $4.7 B(+24.0%) | $3.8 B(-37.2%) | $6.0 B | |
Non Current Assets | $78.4 B(-10.4%) | $87.5 B(+2.0%) | $85.8 B(-0.2%) | $86.0 B(+0.3%) | $85.7 B(+3.0%) | $83.2 B(+0.7%) | $82.6 B(+2.6%) | $80.5 B(+2.1%) | $78.9 B(-0.1%) | $78.9 B(+1.8%) | $77.5 B(+0.1%) | $77.5 B(+2.0%) | $75.9 B(+1.1%) | $75.1 B(+0.3%) | $74.9 B(+2.0%) | $73.4 B(-1.6%) | $74.6 B(+3.2%) | $72.3 B | - | $69.7 B(-0.6%) | $70.1 B(+1.7%) | $69.0 B(-2.3%) | $70.7 B(-0.1%) | $70.7 B(+2.7%) | $68.9 B(-0.1%) | $68.9 B(+4.9%) | $65.7 B(+0.6%) | $65.4 B(+1.0%) | $64.7 B(-0.1%) | $64.8 B(+3.5%) | $62.6 B(+3.5%) | $60.5 B | |
Total Liabilities | $55.7 B(-20.7%) | $70.2 B(+9.9%) | $63.9 B(-2.3%) | $65.4 B(+0.8%) | $64.8 B(-0.6%) | $65.2 B(+4.3%) | $62.5 B(+0.2%) | $62.4 B(+5.6%) | $59.1 B(-0.1%) | $59.2 B(-0.2%) | $59.3 B(+2.4%) | $57.9 B(+4.2%) | $55.5 B(-1.6%) | $56.5 B(+1.3%) | $55.7 B(+3.5%) | $53.8 B(+2.7%) | $52.4 B(+4.4%) | $50.2 B | - | $51.9 B(+1.4%) | $51.2 B(+0.6%) | $50.9 B(+0.1%) | $50.9 B(-0.2%) | $51.0 B(+2.2%) | $49.9 B(+0.3%) | $49.7 B(+4.2%) | $47.7 B(+1.3%) | $47.1 B(+0.0%) | $47.1 B(-2.6%) | $48.3 B(+4.9%) | $46.1 B(-1.5%) | $46.8 B | |
Current Liabilities | $7.3 B(-24.4%) | $9.7 B(-3.9%) | $10.1 B(+7.1%) | $9.4 B(+5.6%) | $8.9 B(+8.8%) | $8.2 B(-13.8%) | $9.5 B(-7.9%) | $10.3 B(-17.2%) | $12.5 B(+1.6%) | $12.3 B(+9.1%) | $11.2 B(+0.8%) | $11.2 B(+9.0%) | $10.2 B(-23.2%) | $13.3 B(+20.3%) | $11.1 B(+55.6%) | $7.1 B(-24.3%) | $9.4 B(+25.0%) | $7.5 B | - | $12.3 B(+25.1%) | $9.9 B(+18.6%) | $8.3 B(-15.7%) | $9.9 B(-1.3%) | $10.0 B(+5.2%) | $9.5 B(+12.0%) | $8.5 B(+7.8%) | $7.9 B(-14.9%) | $9.2 B(+17.8%) | $7.9 B(-14.2%) | $9.1 B(+18.4%) | $7.7 B(+12.8%) | $6.8 B | |
Long Term Liabilities | $48.3 B(-20.1%) | $60.5 B(+12.5%) | $53.8 B(-3.9%) | $56.0 B(+0.1%) | $55.9 B(-1.9%) | $57.1 B(+7.6%) | $53.0 B(+1.8%) | $52.1 B(+11.6%) | $46.7 B(-0.5%) | $46.9 B(-2.3%) | $48.0 B(+2.8%) | $46.7 B(+3.1%) | $45.3 B(+5.0%) | $43.1 B(-3.4%) | $44.6 B(-4.4%) | $46.7 B(+8.6%) | $43.0 B(+0.7%) | $42.7 B | - | $39.6 B(-4.2%) | $41.3 B(-3.0%) | $42.6 B(+3.9%) | $41.0 B(+0.1%) | $41.0 B(+1.5%) | $40.4 B(-2.1%) | $41.2 B(+3.5%) | $39.9 B(+5.3%) | $37.9 B(-3.5%) | $39.2 B(+0.1%) | $39.2 B(+2.1%) | $38.4 B(-3.9%) | $39.9 B | |
Shareholders Equity | $19.2 B(-14.7%) | $22.5 B(+2.5%) | $22.0 B(-1.3%) | $22.3 B(0%) | $22.3 B(-10.0%) | $24.7 B(-3.1%) | $25.5 B(-0.1%) | $25.6 B(+2.1%) | $25.0 B(-4.3%) | $26.2 B(+3.2%) | $25.3 B(-3.6%) | $26.3 B(+0.7%) | $26.1 B(+2.8%) | $25.4 B(-1.6%) | $25.8 B(+3.5%) | $25.0 B(+1.3%) | $24.6 B(+2.4%) | $24.1 B | - | $22.7 B(-3.5%) | $23.6 B(+2.0%) | $23.1 B(+1.0%) | $22.9 B(+3.0%) | $22.2 B(+3.0%) | $21.5 B(-0.3%) | $21.6 B(+5.1%) | $20.6 B(+1.4%) | $20.3 B(+1.9%) | $19.9 B(+1.2%) | $19.7 B(+4.5%) | $18.8 B(+2.9%) | $18.3 B | |
Book Value | $17.5 B(-15.5%) | $20.7 B(+2.6%) | $20.2 B(-1.3%) | $20.4 B(+0.2%) | $20.4 B(-11.0%) | $22.9 B(-3.1%) | $23.6 B(-0.3%) | $23.7 B(+2.2%) | $23.2 B(-4.6%) | $24.3 B(+4.0%) | $23.4 B(-0.4%) | $23.5 B(+0.6%) | $23.4 B(+3.1%) | $22.7 B(-1.5%) | $23.0 B(+5.5%) | $21.8 B(+1.4%) | $21.5 B(+2.0%) | $21.1 B | - | $19.9 B(-2.8%) | $20.5 B(+2.1%) | $20.1 B(+1.2%) | $19.8 B(+3.2%) | $19.2 B(+3.2%) | $18.6 B(+0.5%) | $18.5 B(+5.5%) | $17.6 B(+2.1%) | $17.2 B(+2.7%) | $16.7 B(+1.7%) | $16.5 B(+4.5%) | $15.8 B(+2.9%) | $15.3 B | |
Working Capital | -$3.3 B(-212.2%) | $3.0 B(+221.7%) | -$2.4 B(-300.4%) | -$609.1 M(-81.6%) | -$335.4 M(+69.9%) | -$1.1 B(+70.3%) | -$3.7 B(-39.3%) | -$2.7 B(+61.9%) | -$7.1 B(-22.7%) | -$5.8 B(-41.9%) | -$4.1 B(+7.2%) | -$4.4 B(+0.9%) | -$4.4 B(+31.9%) | -$6.5 B(-49.3%) | -$4.3 B(-219.5%) | -$1.4 B(+74.5%) | -$5.3 B(-44.1%) | -$3.7 B | - | -$6.0 B(-49.9%) | -$4.0 B(-93.2%) | -$2.1 B(+62.5%) | -$5.6 B(+12.3%) | -$6.3 B(-10.3%) | -$5.7 B(-26.7%) | -$4.5 B(-20.0%) | -$3.8 B(+33.9%) | -$5.7 B(-38.0%) | -$4.1 B(+7.8%) | -$4.5 B(-13.1%) | -$4.0 B(-367.2%) | -$848.1 M | |
Cash And Cash Equivalents | $558.1 M(-80.1%) | $2.8 B(+55.6%) | $1.8 B(-23.6%) | $2.4 B(-14.8%) | $2.8 B(+91.3%) | $1.4 B(+76.0%) | $823.3 M(-71.1%) | $2.8 B(+523.2%) | $456.8 M(-71.1%) | $1.6 B(+35.3%) | $1.2 B(+35.8%) | $859.5 M(+62.8%) | $527.8 M(-76.4%) | $2.2 B(-3.8%) | $2.3 B(+30.3%) | $1.8 B(+49.0%) | $1.2 B(+34.7%) | $890.5 M | - | $1.3 B(+29.6%) | $1.0 B(-39.5%) | $1.7 B(+234.9%) | $507.3 M(-22.3%) | $653.1 M(+99.4%) | $327.5 M(-61.6%) | $852.2 M(-28.0%) | $1.2 B(+20.7%) | $981.1 M(+13.3%) | $866.0 M(-24.4%) | $1.1 B(-0.1%) | $1.1 B(+70.9%) | $670.4 M | |
Accounts Payable | $2.6 B(-45.5%) | $4.7 B(+2.8%) | $4.6 B(-10.5%) | $5.1 B(+120.5%) | $2.3 B(-54.5%) | $5.1 B(+21.6%) | $4.2 B(-4.8%) | $4.4 B(+38.8%) | $3.2 B(-44.3%) | $5.7 B(+25.1%) | $4.6 B(+0.6%) | $4.6 B(+38.7%) | $3.3 B(-16.1%) | $3.9 B(+5.9%) | $3.7 B(+8.3%) | $3.4 B(+42.3%) | $2.4 B(-23.9%) | $3.2 B | - | $3.6 B(+40.2%) | $2.5 B(-30.8%) | $3.7 B(+11.2%) | $3.3 B(-6.2%) | $3.5 B(+48.5%) | $2.4 B(-28.9%) | $3.3 B(+10.8%) | $3.0 B(+4.9%) | $2.9 B(+26.4%) | $2.3 B(-31.1%) | $3.3 B(+5.3%) | $3.1 B(+9.3%) | $2.9 B | |
Accounts Receivable | $1.8 B(-30.3%) | $2.6 B(-11.2%) | $2.9 B(-5.9%) | $3.1 B(+70.6%) | $1.8 B(-30.2%) | $2.6 B(+11.1%) | $2.4 B(+1.1%) | $2.3 B(-12.5%) | $2.7 B(+2.7%) | $2.6 B(-12.3%) | $3.0 B(+14.4%) | $2.6 B(+6.8%) | $2.4 B(+18.5%) | $2.0 B(-6.8%) | $2.2 B(+3.5%) | $2.1 B(+25.2%) | $1.7 B(+10.4%) | $1.5 B | - | $1.7 B(-10.6%) | $1.9 B(+25.4%) | $1.5 B(-5.7%) | $1.6 B(-5.5%) | $1.7 B(-10.9%) | $1.9 B(+10.8%) | $1.7 B(+5.5%) | $1.6 B(-6.9%) | $1.7 B(-14.8%) | $2.0 B(-11.5%) | $2.3 B(+39.3%) | $1.6 B(+2.4%) | $1.6 B | |
Short Term Debt | $2.4 B(-33.5%) | $3.6 B(-7.0%) | $3.8 B(+49.3%) | $2.6 B(+13.7%) | $2.3 B(+30.1%) | $1.7 B(-56.7%) | $4.0 B(-13.6%) | $4.6 B(-22.9%) | $6.0 B(+12.3%) | $5.4 B(-2.4%) | $5.5 B(+1.2%) | $5.4 B(+6.5%) | $5.1 B(-38.5%) | $8.3 B(+33.0%) | $6.2 B(+142.6%) | $2.6 B(-46.9%) | $4.8 B(+45.9%) | $3.3 B | - | $7.8 B(+45.5%) | $5.4 B(+46.4%) | $3.7 B(-34.5%) | $5.6 B(+1.7%) | $5.5 B(+20.4%) | $4.6 B(+9.1%) | $4.2 B(+7.4%) | $3.9 B(-28.7%) | $5.5 B(+48.6%) | $3.7 B(-25.9%) | $5.0 B(+33.8%) | $3.7 B(+19.0%) | $3.1 B | |
Long Term Debt | $39.4 B(-21.3%) | $50.0 B(+14.7%) | $43.6 B(-3.5%) | $45.2 B(-1.1%) | $45.7 B(-1.7%) | $46.5 B(+9.3%) | $42.5 B(+1.4%) | $41.9 B(+12.7%) | $37.2 B(-1.3%) | $37.7 B(-3.0%) | $38.9 B(+3.6%) | $37.5 B(+2.5%) | $36.6 B(+6.0%) | $34.5 B(-4.0%) | $36.0 B(-6.5%) | $38.4 B(+11.8%) | $34.4 B(+0.7%) | $34.1 B | - | $31.1 B(-6.4%) | $33.2 B(-2.7%) | $34.1 B(+5.7%) | $32.3 B(-0.3%) | $32.4 B(+0.2%) | $32.3 B(-1.1%) | $32.7 B(+3.5%) | $31.6 B(+6.8%) | $29.6 B(-4.4%) | $30.9 B(+2.8%) | $30.1 B(+1.6%) | $29.6 B(-6.1%) | $31.5 B | |
Total Debt | $41.7 B(-22.1%) | $53.6 B(+12.9%) | $47.4 B(-0.7%) | $47.8 B(-0.4%) | $48.0 B(-0.6%) | $48.2 B(+3.6%) | $46.6 B(-0.1%) | $46.6 B(+7.8%) | $43.2 B(+0.4%) | $43.0 B(-2.9%) | $44.3 B(+3.3%) | $42.9 B(+3.0%) | $41.7 B(-2.6%) | $42.8 B(+1.5%) | $42.2 B(+2.9%) | $41.0 B(+4.6%) | $39.2 B(+4.7%) | $37.4 B(+100.0%) | $0.0(-100.0%) | $38.9 B(+0.8%) | $38.6 B(+2.1%) | $37.8 B(-0.3%) | $37.9 B(-0.0%) | $37.9 B(+2.7%) | $36.9 B(+0.1%) | $36.9 B(+3.9%) | $35.5 B(+1.3%) | $35.0 B(+1.2%) | $34.6 B(-1.3%) | $35.1 B(+5.2%) | $33.3 B(-3.9%) | $34.6 B | |
Debt To Equity | 2.1(-9.7%) | 2.4(+10.2%) | 2.2(+0.5%) | 2.1(+0.5%) | 2.1(+9.7%) | 1.9(+7.1%) | 1.8(0%) | 1.8(+5.8%) | 1.7(+4.2%) | 1.6(-5.7%) | 1.8(+7.4%) | 1.6(+2.5%) | 1.6(-5.9%) | 1.7(+3.7%) | 1.6(-0.6%) | 1.6(+3.8%) | 1.6(+1.3%) | 1.6 | - | 1.7(+5.6%) | 1.6(-1.2%) | 1.6(-1.2%) | 1.7(-2.9%) | 1.7(0%) | 1.7(0%) | 1.7(-1.2%) | 1.7(0%) | 1.7(-0.6%) | 1.7(-2.3%) | 1.8(+0.6%) | 1.8(-6.3%) | 1.9 | |
Current Ratio | 0.6(-58.0%) | 1.3(+72.4%) | 0.8(-19.1%) | 0.9(-2.1%) | 1.0(+11.6%) | 0.9(+41.0%) | 0.6(-17.6%) | 0.7(+72.1%) | 0.4(-18.9%) | 0.5(-17.2%) | 0.6(+4.9%) | 0.6(+7.0%) | 0.6(+11.8%) | 0.5(-16.4%) | 0.6(-24.7%) | 0.8(+88.4%) | 0.4(-15.7%) | 0.5 | - | 0.5(-13.6%) | 0.6(-21.3%) | 0.8(+70.5%) | 0.4(+18.9%) | 0.4(-7.5%) | 0.4(-14.9%) | 0.5(-9.6%) | 0.5(+36.8%) | 0.4(-19.1%) | 0.5(-7.8%) | 0.5(+4.1%) | 0.5(-44.3%) | 0.9 | |
Quick Ratio | 0.5(-61.8%) | 1.2(+80.9%) | 0.7(-20.0%) | 0.8(-5.6%) | 0.9(+20.0%) | 0.8(+44.2%) | 0.5(-22.4%) | 0.7(+76.3%) | 0.4(-19.1%) | 0.5(-17.5%) | 0.6(+5.6%) | 0.5(+5.9%) | 0.5(+8.5%) | 0.5(-14.6%) | 0.6(-24.7%) | 0.7(+92.1%) | 0.4(-17.4%) | 0.5 | - | 0.5(-12.5%) | 0.6(-21.1%) | 0.7(+77.5%) | 0.4(+17.6%) | 0.3(-5.6%) | 0.4(-16.3%) | 0.4(-10.4%) | 0.5(+37.1%) | 0.3(-20.4%) | 0.4(-8.3%) | 0.5(+6.7%) | 0.5(-45.8%) | 0.8 | |
Inventory | $520.5 M(-33.2%) | $779.4 M(+5.2%) | $741.0 M(-9.0%) | $814.1 M(+40.1%) | $581.2 M(-35.7%) | $904.1 M(+14.6%) | $789.3 M(+8.5%) | $727.5 M(+5.5%) | $689.7 M(-12.7%) | $789.7 M(-2.6%) | $811.0 M(+4.9%) | $773.0 M(+36.1%) | $567.8 M(-2.5%) | $582.5 M(-4.7%) | $611.3 M(+15.7%) | $528.4 M(+7.1%) | $493.3 M(+31.8%) | $374.3 M | - | $303.2 M(-12.4%) | $346.0 M(-2.3%) | $354.3 M(+5.2%) | $336.7 M(+10.4%) | $304.8 M(-3.7%) | $316.4 M(+7.3%) | $294.9 M(-3.0%) | $304.0 M(+2.2%) | $297.4 M(-1.1%) | $300.6 M(-4.1%) | $313.5 M(+3.8%) | $302.2 M(+4.9%) | $287.9 M | |
Retained Earnings | -$3.7 B(-107.5%) | -$1.8 B(+15.1%) | -$2.1 B(-0.8%) | -$2.1 B(+9.0%) | -$2.3 B(-347.0%) | -$505.4 M(-240.7%) | $359.2 M(-58.9%) | $873.9 M(+44.8%) | $603.4 M(-74.1%) | $2.3 B(-7.8%) | $2.5 B(-3.3%) | $2.6 B(-11.7%) | $3.0 B(+7.1%) | $2.8 B(-4.8%) | $2.9 B(+18.8%) | $2.4 B(-42.0%) | $4.2 B(+12.1%) | $3.8 B | - | $3.1 B(+1.5%) | $3.0 B(+12.3%) | $2.7 B(+0.1%) | $2.7 B(+15.7%) | $2.3 B(+14.3%) | $2.0 B(+13.5%) | $1.8 B(+17.7%) | $1.5 B(+5.8%) | $1.4 B(+11.5%) | $1.3 B(+21.3%) | $1.1 B(+10.7%) | $961.9 M(+15.1%) | $836.1 M | |
PB Ratio | 2.8(+15.3%) | 2.4(+24.7%) | 1.9(-5.4%) | 2.0(+2.5%) | 2.0(+28.2%) | 1.6(-11.4%) | 1.8(+4.8%) | 1.7(-4.0%) | 1.8(+4.2%) | 1.7(-22.9%) | 2.2(-7.6%) | 2.4(+21.0%) | 1.9(-6.3%) | 2.1(-1.4%) | 2.1(+2.9%) | 2.0(+15.2%) | 1.8(-4.8%) | 1.9 | - | 2.1(-14.3%) | 2.4(+1.7%) | 2.4(+3.5%) | 2.3(+7.4%) | 2.2(+22.7%) | 1.8(-12.0%) | 2.0(-9.9%) | 2.2(+3.7%) | 2.1(-16.4%) | 2.6(-1.9%) | 2.6(-0.8%) | 2.6(+0.8%) | 2.6 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | 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(-34.7%) | $1.0(+51.0%) | $0.7(-21.0%) | $0.9(-16.9%) | $1.0(+830.4%) | -$0.1(-179.5%) | $0.2(-81.3%) | $1.0(+191.2%) | -$1.0(-262.5%) | $0.6(-8.7%) | $0.7(+147.9%) | $0.3(-68.6%) | $0.9(+42.4%) | $0.6(-22.0%) | $0.8(+193.0%) | -$0.9(-195.1%) | $0.9(+27.8%) | $0.7(-26.6%) | $1.0(+7.8%) | $0.9(+1.8%) | $0.9(+49.5%) | $0.6(-33.9%) | $0.9(+10.3%) | $0.8(-8.9%) | $0.9(+15.3%) | $0.8(+14.4%) | $0.7(+3.8%) | $0.7(-14.7%) | $0.8(+38.0%) | $0.6(-25.6%) | $0.8(+34.4%) | $0.6 | |
TTM EPS | $3.2(-10.2%) | $3.6(+48.0%) | $2.4(+25.9%) | $1.9(-4.6%) | $2.0(+3756.5%) | -$0.1(-107.6%) | $0.7(-41.9%) | $1.3(+114.2%) | $0.6(-76.9%) | $2.5(+0.3%) | $2.5(-4.2%) | $2.6(+78.5%) | $1.5(-1.1%) | $1.5(-5.4%) | $1.6(-9.6%) | $1.7(-50.6%) | $3.5(+0.8%) | $3.5(+3.6%) | $3.4(+2.3%) | $3.3(+2.8%) | $3.2(-0.2%) | $3.2(-5.3%) | $3.4(+7.0%) | $3.2(+5.4%) | $3.0(+4.5%) | $2.9(+8.3%) | $2.7(-2.5%) | $2.7(+3.7%) | $2.6(+70.7%) | $1.5(+80.3%) | $0.9(+68.1%) | $0.5 | |
Revenue | $968.8 M(-67.6%) | $3.0 B(+0.3%) | $3.0 B(-5.1%) | $3.1 B(+172.9%) | $1.2 B(-60.7%) | $2.9 B(+3.1%) | $2.8 B(-1.9%) | $2.9 B(+187.2%) | $1.0 B(-65.3%) | $2.9 B(+2.2%) | $2.8 B(+3.1%) | $2.8 B(-2.9%) | $2.8 B(+10.5%) | $2.6 B(-0.7%) | $2.6 B(-2.9%) | $2.7 B(+5.4%) | $2.5 B(+5.5%) | $2.4 B(+7.6%) | $2.2 B(-12.6%) | $2.5 B(+3.1%) | $2.5 B(+4.2%) | $2.4 B(-5.9%) | $2.5 B(-3.9%) | $2.6 B(-11.2%) | $3.0 B(+22.3%) | $2.4 B(-2.5%) | $2.5 B(-8.7%) | $2.7 B(-4.7%) | $2.8 B(+11.6%) | $2.5 B(+6.2%) | $2.4 B(-6.7%) | $2.6 B | |
TTM Revenue | $10.1 B(-1.8%) | $10.3 B(+0.6%) | $10.2 B(+1.4%) | $10.1 B(+2.5%) | $9.8 B(+1.5%) | $9.7 B(+0.3%) | $9.7 B(+0.0%) | $9.7 B(+1.5%) | $9.5 B(-16.1%) | $11.4 B(+3.1%) | $11.0 B(+2.4%) | $10.8 B(+0.9%) | $10.7 B(+3.0%) | $10.4 B(+1.7%) | $10.2 B(+3.7%) | $9.8 B(+1.2%) | $9.7 B(+0.6%) | $9.6 B(+0.3%) | $9.6 B(-2.9%) | $9.9 B(-0.7%) | $10.0 B(-4.6%) | $10.5 B(-0.4%) | $10.5 B(+0.4%) | $10.5 B(-0.8%) | $10.6 B(+1.0%) | $10.4 B(-1.3%) | $10.6 B(+0.7%) | $10.5 B(+1.3%) | $10.4 B(+1.0%) | $10.3 B(-2.3%) | $10.5 B(+2.6%) | $10.2 B | |
Total Expenses | $504.4 M(-72.2%) | $1.8 B(+0.6%) | $1.8 B(+4.3%) | $1.7 B(+220.4%) | $539.9 M(-69.3%) | $1.8 B(+5.5%) | $1.7 B(+10.0%) | $1.5 B(+177.5%) | $545.5 M(-69.5%) | $1.8 B(+4.2%) | $1.7 B(+10.6%) | $1.6 B(-2.4%) | $1.6 B(+2.2%) | $1.6 B(+6.9%) | $1.5 B(+6.8%) | $1.4 B(-5.5%) | $1.4 B(+5.4%) | $1.4 B(+7.3%) | $1.3 B(-1.0%) | $1.3 B(-10.6%) | $1.4 B(+7.4%) | $1.3 B(-1.6%) | $1.4 B(-8.3%) | $1.5 B(-5.6%) | $1.6 B(+8.7%) | $1.4 B(+0.0%) | $1.4 B(-15.2%) | $1.7 B(-3.8%) | $1.8 B(+1.9%) | $1.7 B(+4.5%) | $1.7 B(-0.9%) | $1.7 B | |
Operating Expenses | $87.6 M(-49.1%) | $172.2 M(-0.1%) | $172.4 M(+2.9%) | $167.6 M(+100.1%) | $83.7 M(-48.5%) | $162.4 M(-1.6%) | $165.0 M(-1.6%) | $167.8 M(+145.0%) | $68.5 M(-58.2%) | $163.9 M(-1.7%) | $166.7 M(+2.0%) | $163.3 M(+7.8%) | $151.5 M(-0.1%) | $151.6 M(-5.0%) | $159.6 M(+3.2%) | $154.6 M(+13.2%) | $136.6 M(+4.6%) | $130.6 M(-9.1%) | $143.6 M(+9.4%) | $131.3 M(-4.3%) | $137.1 M(+1.8%) | $134.7 M(-0.4%) | $135.2 M(-3.8%) | $140.6 M(+32.8%) | $105.9 M(+9.0%) | $97.1 M(-17.5%) | $117.8 M(-0.8%) | $118.8 M(+18.9%) | $99.9 M(-1.4%) | $101.3 M(-10.9%) | $113.7 M(-7.0%) | $122.3 M | |
Cost Of Goods Sold | $416.7 M(-74.6%) | $1.6 B(+0.7%) | $1.6 B(+4.4%) | $1.6 B(+242.5%) | $456.2 M(-71.4%) | $1.6 B(+6.3%) | $1.5 B(+11.5%) | $1.3 B(+182.1%) | $477.1 M(-70.7%) | $1.6 B(+4.9%) | $1.6 B(+11.6%) | $1.4 B(-3.5%) | $1.4 B(+2.4%) | $1.4 B(+8.4%) | $1.3 B(+7.3%) | $1.2 B(-7.5%) | $1.3 B(+5.5%) | $1.2 B(+9.4%) | $1.1 B(-2.1%) | $1.2 B(-11.2%) | $1.3 B(+8.1%) | $1.2 B(-1.8%) | $1.2 B(-8.8%) | $1.3 B(-8.4%) | $1.5 B(+8.7%) | $1.4 B(+1.6%) | $1.3 B(-16.3%) | $1.6 B(-5.2%) | $1.7 B(+2.1%) | $1.6 B(+5.6%) | $1.6 B(-0.4%) | $1.6 B | |
TTM Cost Of Goods Sold | $5.3 B(-0.8%) | $5.3 B(+0.9%) | $5.2 B(+2.5%) | $5.1 B(+4.4%) | $4.9 B(-0.4%) | $4.9 B(-0.7%) | $4.9 B(-1.0%) | $5.0 B(-0.8%) | $5.0 B(-16.0%) | $6.0 B(+3.8%) | $5.8 B(+4.6%) | $5.5 B(+3.4%) | $5.3 B(+2.6%) | $5.2 B(+3.3%) | $5.0 B(+3.4%) | $4.9 B(+1.1%) | $4.8 B(+0.1%) | $4.8 B(+0.7%) | $4.8 B(-2.0%) | $4.9 B(-3.7%) | $5.1 B(-3.2%) | $5.2 B(-2.7%) | $5.4 B(-1.9%) | $5.5 B(-4.2%) | $5.7 B(-3.5%) | $5.9 B(-4.6%) | $6.2 B(-3.5%) | $6.5 B(+0.4%) | $6.4 B(-0.4%) | $6.5 B(-4.0%) | $6.7 B(+5.2%) | $6.4 B | |
Gross Profit | $552.1 M(-59.1%) | $1.3 B(-0.3%) | $1.4 B(-14.5%) | $1.6 B(+127.4%) | $696.4 M(-48.1%) | $1.3 B(-0.4%) | $1.3 B(-13.5%) | $1.6 B(+191.8%) | $533.8 M(-58.4%) | $1.3 B(-1.0%) | $1.3 B(-5.6%) | $1.4 B(-2.2%) | $1.4 B(+20.3%) | $1.2 B(-9.8%) | $1.3 B(-11.3%) | $1.5 B(+19.2%) | $1.2 B(+5.6%) | $1.2 B(+5.7%) | $1.1 B(-21.2%) | $1.4 B(+19.1%) | $1.2 B(+0.3%) | $1.2 B(-9.8%) | $1.3 B(+1.3%) | $1.3 B(-14.0%) | $1.5 B(+39.6%) | $1.1 B(-7.2%) | $1.1 B(+2.1%) | $1.1 B(-3.9%) | $1.2 B(+28.6%) | $908.6 M(+7.2%) | $847.4 M(-16.3%) | $1.0 B | |
TTM Gross Profit | $4.8 B(-2.9%) | $5.0 B(+0.2%) | $5.0 B(+0.1%) | $5.0 B(+0.5%) | $4.9 B(+3.4%) | $4.8 B(+1.2%) | $4.7 B(+1.1%) | $4.7 B(+4.1%) | $4.5 B(-16.3%) | $5.4 B(+2.2%) | $5.2 B(+0.0%) | $5.2 B(-1.6%) | $5.3 B(+3.5%) | $5.1 B(+0.1%) | $5.1 B(+4.0%) | $4.9 B(+1.4%) | $4.9 B(+1.1%) | $4.8 B(-0.1%) | $4.8 B(-3.9%) | $5.0 B(+2.4%) | $4.9 B(-6.0%) | $5.2 B(+2.0%) | $5.1 B(+3.0%) | $5.0 B(+3.2%) | $4.8 B(+7.0%) | $4.5 B(+3.6%) | $4.3 B(+7.4%) | $4.0 B(+2.8%) | $3.9 B(+3.4%) | $3.8 B(+0.8%) | $3.8 B(-1.7%) | $3.8 B | |
Gross Margin | 57.0%(+26.3%) | 45.1%(-0.6%) | 45.4%(-9.9%) | 50.3%(-16.7%) | 60.4%(+32.2%) | 45.7%(-3.4%) | 47.3%(-11.8%) | 53.6%(+1.6%) | 52.8%(+19.7%) | 44.1%(-3.1%) | 45.5%(-8.4%) | 49.7%(+0.7%) | 49.4%(+8.9%) | 45.4%(-9.2%) | 50.0%(-8.7%) | 54.7%(+13.0%) | 48.4%(+0.0%) | 48.4%(-1.7%) | 49.2%(-9.9%) | 54.6%(+15.5%) | 47.3%(-3.8%) | 49.2%(-4.1%) | 51.3%(+5.3%) | 48.7%(-3.1%) | 50.3%(+14.2%) | 44.0%(-4.9%) | 46.3%(+11.8%) | 41.4%(+0.8%) | 41.1%(+15.2%) | 35.6%(+1.0%) | 35.3%(-10.3%) | 39.4% | |
Operating Profit | $464.5 M(-60.6%) | $1.2 B(-0.3%) | $1.2 B(-16.6%) | $1.4 B(+131.2%) | $612.6 M(-48.1%) | $1.2 B(-0.2%) | $1.2 B(-14.9%) | $1.4 B(+198.6%) | $465.3 M(-58.4%) | $1.1 B(-0.8%) | $1.1 B(-6.6%) | $1.2 B(-3.4%) | $1.3 B(+23.4%) | $1.0 B(-10.5%) | $1.1 B(-13.0%) | $1.3 B(+19.9%) | $1.1 B(+5.7%) | $1.0 B(+8.0%) | $953.6 M(-24.4%) | $1.3 B(+22.2%) | $1.0 B(+0.1%) | $1.0 B(-10.9%) | $1.2 B(+1.9%) | $1.1 B(-17.6%) | $1.4 B(+42.7%) | $966.1 M(-6.0%) | $1.0 B(+2.4%) | $1.0 B(-6.0%) | $1.1 B(+32.4%) | $807.3 M(+10.0%) | $733.7 M(-17.6%) | $890.3 M | |
TTM Operating Profit | $4.2 B(-3.4%) | $4.4 B(-0.0%) | $4.4 B(-0.0%) | $4.4 B(+0.6%) | $4.4 B(+3.5%) | $4.2 B(+1.4%) | $4.2 B(+1.3%) | $4.1 B(+4.6%) | $3.9 B(-16.7%) | $4.7 B(+2.3%) | $4.6 B(-0.1%) | $4.6 B(-2.0%) | $4.7 B(+3.6%) | $4.5 B(-0.3%) | $4.6 B(+4.2%) | $4.4 B(+1.0%) | $4.3 B(+1.3%) | $4.3 B(-0.1%) | $4.3 B(-4.5%) | $4.5 B(+2.9%) | $4.4 B(-7.4%) | $4.7 B(+1.4%) | $4.6 B(+2.9%) | $4.5 B(+3.0%) | $4.4 B(+7.6%) | $4.1 B(+4.1%) | $3.9 B(+8.2%) | $3.6 B(+3.3%) | $3.5 B(+4.2%) | $3.4 B(+1.0%) | $3.3 B(-2.4%) | $3.4 B | |
Operating Margin | 47.9%(+21.8%) | 39.4%(-0.6%) | 39.6%(-12.1%) | 45.0%(-15.3%) | 53.1%(+32.3%) | 40.2%(-3.2%) | 41.5%(-13.3%) | 47.9%(+4.0%) | 46.0%(+19.6%) | 38.5%(-3.0%) | 39.7%(-9.4%) | 43.8%(-0.6%) | 44.1%(+11.6%) | 39.5%(-9.9%) | 43.8%(-10.4%) | 48.9%(+13.7%) | 43.0%(+0.2%) | 42.9%(+0.3%) | 42.8%(-13.5%) | 49.5%(+18.5%) | 41.8%(-4.0%) | 43.5%(-5.3%) | 45.9%(+6.0%) | 43.3%(-7.2%) | 46.7%(+16.7%) | 40.0%(-3.6%) | 41.5%(+12.2%) | 37.0%(-1.4%) | 37.6%(+18.6%) | 31.7%(+3.6%) | 30.6%(-11.7%) | 34.6% | |
Net Income | $711.7 M(-34.5%) | $1.1 B(+50.2%) | $723.3 M(-20.4%) | $909.0 M(-16.8%) | $1.1 B(+942.5%) | -$129.7 M(-163.9%) | $202.9 M(-79.5%) | $987.4 M(+194.1%) | -$1.0 B(-258.9%) | $660.2 M(-8.5%) | $721.5 M(+135.1%) | $306.9 M(-66.4%) | $912.4 M(+41.9%) | $643.1 M(-22.1%) | $825.7 M(+202.7%) | -$804.0 M(-190.1%) | $892.4 M(+26.1%) | $707.6 M(-25.8%) | $952.9 M(+7.5%) | $886.7 M(+1.9%) | $870.4 M(+47.4%) | $590.4 M(-32.2%) | $871.3 M(+10.9%) | $785.7 M(-8.3%) | $856.8 M(+15.6%) | $741.2 M(+15.8%) | $640.1 M(+4.5%) | $612.8 M(-13.5%) | $708.4 M(+36.2%) | $520.1 M(-23.9%) | $683.9 M(+32.4%) | $516.5 M | |
TTM Net Income | $3.4 B(-10.0%) | $3.8 B(+46.9%) | $2.6 B(+25.1%) | $2.1 B(-3.6%) | $2.2 B(+18428.7%) | $11.6 M(-98.5%) | $801.4 M(-39.3%) | $1.3 B(+106.4%) | $639.5 M(-75.4%) | $2.6 B(+0.7%) | $2.6 B(-3.9%) | $2.7 B(+70.4%) | $1.6 B(+1.3%) | $1.6 B(-4.0%) | $1.6 B(-7.3%) | $1.7 B(-49.1%) | $3.4 B(+0.6%) | $3.4 B(+3.5%) | $3.3 B(+2.5%) | $3.2 B(+3.2%) | $3.1 B(+0.4%) | $3.1 B(-4.6%) | $3.3 B(+7.7%) | $3.0 B(+6.1%) | $2.9 B(+5.5%) | $2.7 B(+8.9%) | $2.5 B(-1.7%) | $2.5 B(+4.0%) | $2.4 B(+64.5%) | $1.5 B(+69.0%) | $873.3 M(+76.6%) | $494.4 M | |
Net Margin | 73.5%(+102.3%) | 36.3%(+49.8%) | 24.2%(-16.1%) | 28.9%(-69.5%) | 94.8%(+2244.1%) | -4.4%(-162.0%) | 7.1%(-79.0%) | 34.0%(+132.8%) | -103.8%(-557.4%) | 22.7%(-10.5%) | 25.4%(+128.2%) | 11.1%(-65.4%) | 32.1%(+28.4%) | 25.0%(-21.6%) | 31.9%(+205.7%) | -30.1%(-185.5%) | 35.3%(+19.5%) | 29.5%(-31.0%) | 42.8%(+22.9%) | 34.8%(-1.2%) | 35.2%(+41.4%) | 24.9%(-28.0%) | 34.6%(+15.4%) | 30.0%(+3.3%) | 29.0%(-5.5%) | 30.7%(+18.8%) | 25.9%(+14.3%) | 22.6%(-9.2%) | 24.9%(+22.1%) | 20.4%(-28.3%) | 28.5%(+41.8%) | 20.1% | |
EBIT | $1.0 B(-47.4%) | $1.9 B(+31.3%) | $1.5 B(-16.5%) | $1.8 B(+39.2%) | $1.3 B(+156.0%) | $493.3 M(-43.8%) | $877.2 M(-48.8%) | $1.7 B(+233.1%) | -$1.3 B(-209.0%) | $1.2 B(-7.8%) | $1.3 B(+32.1%) | $969.0 M(-35.6%) | $1.5 B(+29.1%) | $1.2 B(-15.1%) | $1.4 B(+300.0%) | -$686.4 M(-151.4%) | $1.3 B(+6.5%) | $1.3 B(-9.3%) | $1.4 B(+14.6%) | $1.2 B(-4.4%) | $1.3 B(+6.5%) | $1.2 B(-17.8%) | $1.4 B(+4.8%) | $1.4 B(+48.2%) | $927.9 M(-23.1%) | $1.2 B(+3.8%) | $1.2 B(+4.0%) | $1.1 B(+242.4%) | $326.3 M(-67.1%) | $990.8 M(-24.7%) | $1.3 B(+27.0%) | $1.0 B | |
TTM EBIT | $6.2 B(-3.9%) | $6.4 B(+28.8%) | $5.0 B(+13.4%) | $4.4 B(+1.0%) | $4.3 B(+141.9%) | $1.8 B(-27.7%) | $2.5 B(-14.0%) | $2.9 B(+34.8%) | $2.1 B(-56.6%) | $4.9 B(+0.3%) | $4.9 B(-1.9%) | $5.0 B(+49.3%) | $3.4 B(+5.3%) | $3.2 B(-2.7%) | $3.3 B(-0.3%) | $3.3 B(-36.6%) | $5.2 B(+1.4%) | $5.1 B(+1.3%) | $5.0 B(-1.2%) | $5.1 B(-3.2%) | $5.3 B(+6.8%) | $4.9 B(-0.4%) | $5.0 B(+6.0%) | $4.7 B(+5.8%) | $4.4 B(+15.8%) | $3.8 B(+6.0%) | $3.6 B(-4.1%) | $3.8 B(+2.2%) | $3.7 B(+1.5%) | $3.6 B(+34.4%) | $2.7 B(+24.6%) | $2.2 B | |
EBITDA | $1.5 B(-40.0%) | $2.4 B(+23.0%) | $2.0 B(-13.1%) | $2.3 B(+28.0%) | $1.8 B(+77.6%) | $1.0 B(-27.7%) | $1.4 B(-37.1%) | $2.2 B(+378.8%) | -$794.4 M(-147.3%) | $1.7 B(-5.4%) | $1.8 B(+21.5%) | $1.5 B(-27.1%) | $2.0 B(+21.7%) | $1.6 B(-12.6%) | $1.9 B(+1163.7%) | -$177.5 M(-109.7%) | $1.8 B(+4.4%) | $1.8 B(-4.5%) | $1.8 B(+9.8%) | $1.7 B(-3.4%) | $1.7 B(+5.4%) | $1.6 B(-13.6%) | $1.9 B(+4.0%) | $1.8 B(+27.0%) | $1.4 B(-11.9%) | $1.6 B(+2.1%) | $1.6 B(+4.1%) | $1.5 B(+110.5%) | $732.0 M(-47.5%) | $1.4 B(-18.0%) | $1.7 B(+19.1%) | $1.4 B | |
TTM EBITDA | $8.2 B(-3.8%) | $8.5 B(+20.4%) | $7.1 B(+9.2%) | $6.5 B(+1.2%) | $6.4 B(+67.6%) | $3.8 B(-15.0%) | $4.5 B(-7.9%) | $4.9 B(+18.2%) | $4.1 B(-40.4%) | $6.9 B(+0.5%) | $6.9 B(-1.6%) | $7.0 B(+30.6%) | $5.4 B(+3.3%) | $5.2 B(-2.0%) | $5.3 B(+0.9%) | $5.3 B(-26.1%) | $7.1 B(+1.4%) | $7.0 B(+1.6%) | $6.9 B(-0.9%) | $7.0 B(-2.2%) | $7.1 B(+4.3%) | $6.8 B(+0.1%) | $6.8 B(+4.6%) | $6.5 B(+4.7%) | $6.2 B(+12.9%) | $5.5 B(+4.6%) | $5.3 B(-1.8%) | $5.4 B(+2.2%) | $5.3 B(+1.4%) | $5.2 B(+21.8%) | $4.3 B(+15.4%) | $3.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $459.1 M(-12.7%) | $525.6 M(+1.8%) | $516.1 M(-3.2%) | $533.1 M(+2.2%) | $521.6 M(+1.0%) | $516.5 M(-0.4%) | $518.8 M(+3.7%) | $500.4 M(-3.8%) | $520.3 M(+8.6%) | $479.0 M(-2.8%) | $492.9 M(-0.2%) | $493.9 M(-3.6%) | $512.6 M(+11.8%) | $458.4 M(-13.8%) | $531.7 M(+4.5%) | $508.9 M(+6.3%) | $478.9 M(-11.6%) | $541.7 M(+22.4%) | $442.7 M(-5.8%) | $469.8 M(+1.2%) | $464.5 M(-1.9%) | $473.7 M(+2.7%) | $461.2 M(+0.9%) | $457.1 M(-14.8%) | $536.7 M(+27.7%) | $420.4 M(-2.9%) | $432.7 M(+2.1%) | $423.6 M(+18.4%) | $357.9 M(-22.2%) | $459.9 M(+21.8%) | $377.5 M(-3.3%) | $390.4 M | |
TTM D&A | $2.0 B(-3.0%) | $2.1 B(+0.4%) | $2.1 B(-0.1%) | $2.1 B(+1.6%) | $2.1 B(+0.1%) | $2.1 B(+1.9%) | $2.0 B(+1.3%) | $2.0 B(+0.3%) | $2.0 B(+0.4%) | $2.0 B(+1.1%) | $2.0 B(-1.9%) | $2.0 B(-0.7%) | $2.0 B(+1.7%) | $2.0 B(-4.0%) | $2.1 B(+4.5%) | $2.0 B(+2.0%) | $1.9 B(+0.8%) | $1.9 B(+3.7%) | $1.9 B(-1.0%) | $1.9 B(+0.7%) | $1.9 B(-3.8%) | $1.9 B(+2.8%) | $1.9 B(+1.5%) | $1.8 B(+1.9%) | $1.8 B(+10.9%) | $1.6 B(-2.4%) | $1.7 B(+3.4%) | $1.6 B(+2.1%) | $1.6 B(-0.9%) | $1.6 B(+4.2%) | $1.5 B(+0.8%) | $1.5 B | |
Interest Expense | $397.5 M(-13.3%) | $458.7 M(-4.7%) | $481.5 M(-4.5%) | $504.2 M(+13.1%) | $445.9 M(-14.6%) | $522.3 M(+9.3%) | $478.0 M(+2.5%) | $466.4 M(+10.9%) | $420.4 M(-0.2%) | $421.2 M(-3.4%) | $435.9 M(+9.4%) | $398.5 M(+8.9%) | $365.7 M(-10.6%) | $408.9 M(-3.2%) | $422.6 M(+3.0%) | $410.3 M(+36.4%) | $300.8 M(-14.3%) | $351.2 M(+1.4%) | $346.3 M(-6.4%) | $369.9 M(+18.0%) | $313.6 M(-8.6%) | $342.9 M(-6.2%) | $365.4 M(+8.7%) | $336.1 M(-5.5%) | $355.4 M(+8.1%) | $328.9 M(-4.6%) | $344.8 M(+3.2%) | $334.1 M(+26.9%) | $263.4 M(-7.8%) | $285.6 M(-4.7%) | $299.6 M(-0.6%) | $301.3 M | |
TTM Interest Expense | $1.8 B(-2.6%) | $1.9 B(-3.3%) | $2.0 B(+0.2%) | $2.0 B(+2.0%) | $1.9 B(+1.4%) | $1.9 B(+5.7%) | $1.8 B(+2.4%) | $1.7 B(+4.0%) | $1.7 B(+3.4%) | $1.6 B(+0.8%) | $1.6 B(+0.8%) | $1.6 B(-0.7%) | $1.6 B(+4.2%) | $1.5 B(+3.9%) | $1.5 B(+5.4%) | $1.4 B(+3.0%) | $1.4 B(-0.9%) | $1.4 B(+0.6%) | $1.4 B(-1.4%) | $1.4 B(+2.5%) | $1.4 B(-3.0%) | $1.4 B(+1.0%) | $1.4 B(+1.5%) | $1.4 B(+0.1%) | $1.4 B(+7.2%) | $1.3 B(+3.5%) | $1.2 B(+3.8%) | $1.2 B(+2.9%) | $1.1 B(+0.2%) | $1.1 B(-2.2%) | $1.2 B(+6.5%) | $1.1 B | |
Income Tax | $55.6 M(-78.4%) | $257.2 M(+76.0%) | $146.1 M(-32.7%) | $217.2 M(+171.3%) | $80.1 M(-19.8%) | $99.8 M(-47.9%) | $191.8 M(-23.9%) | $252.0 M(+226.3%) | -$199.5 M(-313.5%) | $93.4 M(-19.3%) | $115.8 M(-54.6%) | $254.9 M(+15.6%) | $220.6 M(+105.8%) | $107.2 M(-10.4%) | $119.7 M(+134.5%) | -$347.2 M(-490.0%) | $89.0 M(-37.6%) | $142.6 M(+280.1%) | $37.5 M(+130.7%) | -$122.3 M(-698.0%) | $20.5 M(-90.1%) | $207.4 M(+27.9%) | $162.1 M(-8.6%) | $177.4 M(+517.4%) | $28.7 M(-68.7%) | $91.8 M(-22.6%) | $118.6 M(+23.8%) | $95.8 M(+114.0%) | -$684.0 M(-556.1%) | $150.0 M(-48.7%) | $292.1 M(+93.4%) | $151.0 M | |
TTM Income Tax | $676.1 M(-3.5%) | $700.6 M(+29.0%) | $543.3 M(-7.8%) | $589.0 M(-5.6%) | $623.7 M(+81.2%) | $344.2 M(+1.9%) | $337.7 M(+29.0%) | $261.8 M(-1.1%) | $264.6 M(-61.4%) | $684.7 M(-2.0%) | $698.4 M(-0.6%) | $702.3 M(+600.3%) | $100.3 M(+420.7%) | -$31.3 M(-859.6%) | $4.1 M(+105.3%) | -$78.1 M(-153.2%) | $146.8 M(+87.7%) | $78.2 M(-45.3%) | $143.1 M(-46.6%) | $267.7 M(-52.8%) | $567.4 M(-1.4%) | $575.7 M(+25.1%) | $460.1 M(+10.5%) | $416.5 M(+24.4%) | $334.9 M(+188.6%) | -$377.9 M(-18.2%) | -$319.7 M(-118.8%) | -$146.1 M(-60.8%) | -$90.9 M(-111.4%) | $798.4 M(+79.6%) | $444.5 M(+21.8%) | $365.0 M | |
PE Ratio | 14.5(+8.3%) | 13.4(-13.3%) | 15.5(-26.1%) | 20.9(+8.1%) | 19.4 | - | 55.4(+78.7%) | 31.0(-54.4%) | 68.0(+327.9%) | 15.9(-22.4%) | 20.5(-4.2%) | 21.4(-32.1%) | 31.5(-2.1%) | 32.2(+2.6%) | 31.4(+19.7%) | 26.2(+127.2%) | 11.5(-3.8%) | 12.0(-5.4%) | 12.7(-5.5%) | 13.4(-19.2%) | 16.6(+3.1%) | 16.1(+10.5%) | 14.6(+3.0%) | 14.1(+19.5%) | 11.8(-15.6%) | 14.0(-13.5%) | 16.2(+7.3%) | 15.1(-18.1%) | 18.4(-42.4%) | 32.0(-42.5%) | 55.6(-38.6%) | 90.5 | |
PS Ratio | 4.8(-0.8%) | 4.9(+27.8%) | 3.8(-8.2%) | 4.2(+0.5%) | 4.1(+12.5%) | 3.7(-14.4%) | 4.3(+4.4%) | 4.1(-3.3%) | 4.3(+18.7%) | 3.6(-22.3%) | 4.6(-10.3%) | 5.2(+20.3%) | 4.3(-5.7%) | 4.5(-4.6%) | 4.8(+4.4%) | 4.6(+15.7%) | 3.9(-3.7%) | 4.1(-2.4%) | 4.2(-0.2%) | 4.2(-16.2%) | 5.0(+8.9%) | 4.6(+5.0%) | 4.4(+10.3%) | 4.0(+27.6%) | 3.1(-12.2%) | 3.5(-4.1%) | 3.7(+5.4%) | 3.5(-15.5%) | 4.1(-1.2%) | 4.2(+6.1%) | 4.0(+1.0%) | 3.9 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | 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 | $1.5 B(+6.4%) | $1.4 B(+18.9%) | $1.2 B(-21.6%) | $1.5 B(+11.9%) | $1.4 B(-0.9%) | $1.4 B(+20.7%) | $1.1 B(-26.2%) | $1.5 B(-2.3%) | $1.6 B(+24.6%) | $1.3 B(+73.3%) | $726.1 M(-46.1%) | $1.3 B(-7.4%) | $1.5 B(+12.7%) | $1.3 B(-10.1%) | $1.4 B(+9.2%) | $1.3 B(-7.9%) | $1.4 B(-0.6%) | $1.4 B(+27.9%) | $1.1 B(-12.7%) | $1.3 B(-5.3%) | $1.4 B(+9.9%) | $1.2 B(-3.3%) | $1.3 B(-12.8%) | $1.5 B(-8.6%) | $1.6 B(+66.8%) | $961.4 M(-30.1%) | $1.4 B(+23.0%) | $1.1 B(+15.0%) | $972.1 M(-10.8%) | $1.1 B(+10.0%) | $990.4 M(+0.7%) | $983.2 M | |
TTM CFO | $5.6 B(+2.7%) | $5.5 B(+0.8%) | $5.4 B(+1.0%) | $5.4 B(-0.3%) | $5.4 B(-3.9%) | $5.6 B(+1.9%) | $5.5 B(+8.0%) | $5.1 B(+3.8%) | $4.9 B(+2.4%) | $4.8 B(-0.7%) | $4.8 B(-12.8%) | $5.5 B(+0.6%) | $5.5 B(+0.5%) | $5.5 B(-2.6%) | $5.6 B(+5.9%) | $5.3 B(+0.6%) | $5.3 B(+1.3%) | $5.2 B(+4.0%) | $5.0 B(-3.0%) | $5.2 B(-3.4%) | $5.3 B(-4.4%) | $5.6 B(+5.2%) | $5.3 B(-1.8%) | $5.4 B(+6.9%) | $5.1 B(+14.3%) | $4.4 B(-2.8%) | $4.6 B(+9.2%) | $4.2 B(+3.3%) | $4.0 B(-4.2%) | $4.2 B(+3.5%) | $4.1 B(+1.2%) | $4.0 B | |
Cash From Investing | -$1.8 B(-187.1%) | -$634.2 M(+47.6%) | -$1.2 B(+12.1%) | -$1.4 B(+34.9%) | -$2.1 B(+15.1%) | -$2.5 B(-2.0%) | -$2.4 B(-19.1%) | -$2.1 B(+11.7%) | -$2.3 B(-183.6%) | -$819.8 M(-2.9%) | -$796.5 M(+44.9%) | -$1.4 B(-27.7%) | -$1.1 B(+37.2%) | -$1.8 B(-21.4%) | -$1.5 B(+14.0%) | -$1.7 B(-7.2%) | -$1.6 B(+20.0%) | -$2.0 B(-320.6%) | $913.2 M(+150.6%) | -$1.8 B(+16.1%) | -$2.2 B(-535.2%) | -$338.6 M(+66.4%) | -$1.0 B(+40.1%) | -$1.7 B(+21.9%) | -$2.2 B(-2.2%) | -$2.1 B(-5.7%) | -$2.0 B(-35.0%) | -$1.5 B(-38.0%) | -$1.1 B(+43.4%) | -$1.9 B(-251.1%) | $1.3 B(+209.2%) | -$1.1 B | |
TTM CFI | -$5.0 B(+5.5%) | -$5.3 B(+25.8%) | -$7.2 B(+14.6%) | -$8.4 B(+7.4%) | -$9.1 B(+2.3%) | -$9.3 B(-21.9%) | -$7.6 B(-27.5%) | -$6.0 B(-11.2%) | -$5.4 B(-28.4%) | -$4.2 B(+19.0%) | -$5.2 B(+11.8%) | -$5.9 B(+4.6%) | -$6.2 B(+7.2%) | -$6.6 B(+3.1%) | -$6.8 B(-54.0%) | -$4.4 B(+1.6%) | -$4.5 B(+10.7%) | -$5.1 B(-49.6%) | -$3.4 B(+36.2%) | -$5.3 B(-2.4%) | -$5.2 B(+0.1%) | -$5.2 B(+25.5%) | -$6.9 B(+12.4%) | -$7.9 B(-2.6%) | -$7.7 B(-16.3%) | -$6.6 B(-3.4%) | -$6.4 B(-101.8%) | -$3.2 B(-11.6%) | -$2.9 B(+4.9%) | -$3.0 B(-52.7%) | -$2.0 B(+85.8%) | -$13.9 B | |
Cash From Financing | -$6.5 B(-238.4%) | $4.7 B(+1021.7%) | -$512.9 M(-2.6%) | -$499.7 M(-124.0%) | $2.1 B(+23.0%) | $1.7 B(+342.2%) | -$699.7 M(-124.0%) | $2.9 B(+805.9%) | -$413.0 M(-1786.7%) | -$21.9 M(-105.6%) | $387.8 M(-8.0%) | $421.4 M(+120.0%) | -$2.1 B(-586.3%) | $433.2 M(-26.7%) | $591.0 M(-41.6%) | $1.0 B(+117.8%) | $464.7 M(+6034.2%) | -$7.8 M(+99.6%) | -$1.9 B(-324.3%) | $848.0 M(+684.5%) | $108.1 M(-63.0%) | $292.3 M(+169.5%) | -$420.3 M(-177.5%) | $542.1 M(+2170.1%) | $23.9 M(-97.0%) | $790.9 M(-4.6%) | $829.1 M(+73.9%) | $476.6 M(+382.5%) | -$168.7 M(-121.5%) | $786.5 M(+144.2%) | -$1.8 B(-2806.9%) | $65.7 M | |
TTM CFF | -$2.8 B(-148.7%) | $5.8 B(+109.7%) | $2.8 B(+7.2%) | $2.6 B(-57.0%) | $6.0 B(+71.4%) | $3.5 B(+96.4%) | $1.8 B(-37.9%) | $2.9 B(+666.2%) | $374.3 M(+128.4%) | -$1.3 B(-52.7%) | -$864.3 M(-30.7%) | -$661.1 M(-841.9%) | -$70.2 M(-102.8%) | $2.5 B(+21.4%) | $2.1 B(+576.0%) | -$432.8 M(+27.5%) | -$597.1 M(+37.4%) | -$953.7 M(-45.9%) | -$653.6 M(-178.9%) | $828.0 M(+58.6%) | $522.1 M(+19.2%) | $437.9 M(-53.2%) | $936.6 M(-57.2%) | $2.2 B(+3.1%) | $2.1 B(+10.0%) | $1.9 B(+0.2%) | $1.9 B(+381.2%) | -$684.0 M(+37.5%) | -$1.1 B(+40.1%) | -$1.8 B(+20.4%) | -$2.3 B(-123.8%) | $9.6 B | |
Free Cash Flow | $314.4 M(+180.0%) | $112.3 M(-49.2%) | $221.0 M(-32.7%) | $328.5 M(+303.5%) | -$161.4 M(+8.6%) | -$176.6 M(+55.5%) | -$396.5 M(-583.3%) | $82.0 M(+272.0%) | -$47.7 M(+56.7%) | -$110.2 M(+57.5%) | -$259.5 M(-276.8%) | $146.8 M(-0.9%) | $148.0 M(-26.2%) | $200.7 M(-50.5%) | $405.2 M(+2345.7%) | $16.6 M(+214.6%) | -$14.5 M(+93.8%) | -$232.5 M(+11.4%) | -$262.3 M(+11.0%) | -$294.6 M(-3.8%) | -$283.8 M(+10.9%) | -$318.6 M(-560.7%) | -$48.2 M(+72.9%) | -$178.2 M(+80.5%) | -$911.5 M(+4.7%) | -$956.7 M(-105.5%) | -$465.7 M(-80.4%) | -$258.1 M(+40.7%) | -$435.3 M(+41.8%) | -$747.7 M(-105.2%) | -$364.4 M(-60.9%) | -$226.5 M | |
TTM FCF | $976.1 M(+95.1%) | $500.3 M(+136.6%) | $211.4 M(+152.1%) | -$406.1 M(+37.8%) | -$652.5 M(-21.1%) | -$538.7 M(-14.1%) | -$472.3 M(-40.9%) | -$335.3 M(-23.9%) | -$270.6 M(-261.6%) | -$74.8 M(-131.7%) | $236.0 M(-73.8%) | $900.7 M(+16.9%) | $770.5 M(+26.7%) | $608.0 M(+247.7%) | $174.9 M(+135.5%) | -$492.7 M(+38.7%) | -$803.8 M(+25.1%) | -$1.1 B(+7.4%) | -$1.2 B(-22.6%) | -$945.2 M(-14.0%) | -$828.8 M(+43.1%) | -$1.5 B(+30.5%) | -$2.1 B(+16.6%) | -$2.5 B(+3.1%) | -$2.6 B(-22.5%) | -$2.1 B(-11.0%) | -$1.9 B(-5.6%) | -$1.8 B(-1.8%) | -$1.8 B(-16.4%) | -$1.5 B(-58.1%) | -$964.0 M(-81.1%) | -$532.2 M | |
CAPEX | $1.2 B(-8.6%) | $1.3 B(+34.5%) | $966.2 M(-18.5%) | $1.2 B(-21.7%) | $1.5 B(-1.8%) | $1.5 B(+0.9%) | $1.5 B(+5.3%) | $1.5 B(-10.2%) | $1.6 B(+18.1%) | $1.4 B(+38.9%) | $985.6 M(-17.9%) | $1.2 B(-8.2%) | $1.3 B(+19.9%) | $1.1 B(+5.8%) | $1.0 B(-20.6%) | $1.3 B(-9.9%) | $1.4 B(-13.6%) | $1.7 B(+20.5%) | $1.4 B(-12.4%) | $1.6 B(-3.8%) | $1.6 B(+5.6%) | $1.6 B(+17.2%) | $1.3 B(-19.3%) | $1.6 B(-34.7%) | $2.5 B(+31.1%) | $1.9 B(+4.2%) | $1.8 B(+33.8%) | $1.4 B(-2.2%) | $1.4 B(-23.4%) | $1.8 B(+35.6%) | $1.4 B(+12.0%) | $1.2 B | |
TTM CAPEX | $4.6 B(-6.6%) | $5.0 B(-4.7%) | $5.2 B(-9.7%) | $5.8 B(-4.4%) | $6.0 B(-1.7%) | $6.1 B(+2.9%) | $6.0 B(+10.0%) | $5.4 B(+4.8%) | $5.2 B(+6.4%) | $4.9 B(+6.1%) | $4.6 B(-1.0%) | $4.6 B(-2.1%) | $4.7 B(-2.8%) | $4.9 B(-10.6%) | $5.4 B(-6.1%) | $5.8 B(-4.6%) | $6.1 B(-3.2%) | $6.3 B(+1.8%) | $6.2 B(+0.9%) | $6.1 B(-1.0%) | $6.2 B(-12.4%) | $7.0 B(-4.9%) | $7.4 B(-6.5%) | $7.9 B(+3.5%) | $7.7 B(+16.9%) | $6.5 B(+1.3%) | $6.5 B(+8.1%) | $6.0 B(+2.9%) | $5.8 B(+1.3%) | $5.7 B(+13.9%) | $5.0 B(+10.5%) | $4.6 B | |
Dividends Paid | $735.6 M(-2.4%) | $753.2 M(+2.5%) | $734.6 M(+0.3%) | $732.5 M(+1.2%) | $723.9 M(+59.8%) | $453.1 M(-1.1%) | $457.9 M(-8.0%) | $497.4 M(+7.7%) | $461.8 M(-30.4%) | $663.7 M(-6.8%) | $711.9 M(+2.1%) | $697.5 M(-2.4%) | $714.5 M(+7.0%) | $667.6 M(-10.4%) | $744.9 M(+18.0%) | $631.2 M(+7.5%) | $587.0 M(-9.0%) | $645.1 M(+15.1%) | $560.3 M(+0.8%) | $555.6 M(+51.4%) | $367.1 M(-5.2%) | $387.1 M(+3.0%) | $376.0 M(+8.9%) | $345.1 M(-4.5%) | $361.2 M(+6.0%) | $340.6 M(+7.1%) | $318.0 M(+1.2%) | $314.3 M(+13.5%) | $276.8 M(-21.3%) | $351.9 M(+31.3%) | $268.1 M(+4.7%) | $256.0 M | |
TTM Dividends Paid | $3.0 B(+0.4%) | $2.9 B(+11.3%) | $2.6 B(+11.7%) | $2.4 B(+11.0%) | $2.1 B(+14.0%) | $1.9 B(-10.1%) | $2.1 B(-10.9%) | $2.3 B(-7.9%) | $2.5 B(-9.1%) | $2.8 B(-0.1%) | $2.8 B(-1.2%) | $2.8 B(+2.4%) | $2.8 B(+4.8%) | $2.6 B(+0.9%) | $2.6 B(+7.6%) | $2.4 B(+3.2%) | $2.3 B(+10.3%) | $2.1 B(+13.8%) | $1.9 B(+10.9%) | $1.7 B(+14.3%) | $1.5 B(+0.4%) | $1.5 B(+3.3%) | $1.4 B(+4.3%) | $1.4 B(+2.3%) | $1.3 B(+6.8%) | $1.2 B(-0.9%) | $1.3 B(+4.1%) | $1.2 B(+5.1%) | $1.2 B(+5.7%) | $1.1 B(+3.2%) | $1.1 B(-6.7%) | $1.1 B | |
TTM Dividend Per Share | $2.69(-4.7%) | $2.82(+0.8%) | $2.80(-0.0%) | $2.80(+0.8%) | $2.78(+1.6%) | $2.74(+1.1%) | $2.71(+0.1%) | $2.71(-1.3%) | $2.74(-0.7%) | $2.76(-0.9%) | $2.79(-0.2%) | $2.79(+1.1%) | $2.76(+1.8%) | $2.71(+3.0%) | $2.63(+4.5%) | $2.52(+4.8%) | $2.41(+2.5%) | $2.35(+1.8%) | $2.31(+0.9%) | $2.29(+0.8%) | $2.27(+3.0%) | $2.20(+1.6%) | $2.17(+2.5%) | $2.11(+1.1%) | $2.09(+0.6%) | $2.08(+1.4%) | $2.05(+2.2%) | $2.00(+3.5%) | $1.94(+4.1%) | $1.86(+4.1%) | $1.79(+2.4%) | $1.74 | |
TTM Dividend Yield | 5.7%(-2.0%) | 5.8%(-21.4%) | 7.4%(+7.4%) | 6.9%(-2.3%) | 7.1%(-10.9%) | 8.0%(+18.8%) | 6.7%(-3.7%) | 7.0%(+1.2%) | 6.9%(+0.4%) | 6.8%(+27.3%) | 5.4%(+8.7%) | 5.0%(-16.7%) | 5.9%(+5.3%) | 5.6%(+6.0%) | 5.3%(-3.5%) | 5.5%(-6.8%) | 5.9%(+5.7%) | 5.6%(+3.9%) | 5.4%(+4.3%) | 5.2%(+21.1%) | 4.3%(+0.2%) | 4.3%(-2.8%) | 4.4%(-7.0%) | 4.7%(-19.7%) | 5.8%(+14.0%) | 5.1%(+8.2%) | 4.7%(-2.3%) | 4.8%(+21.9%) | 4.0%(+5.8%) | 3.8%(+0.3%) | 3.8%(-0.8%) | 3.8% | |
Payout Ratio | 103.4%(+49.1%) | 69.3%(-31.8%) | 101.6%(+26.0%) | 80.6%(+21.6%) | 66.3%(+119.0%) | -349.4%(-254.9%) | 225.6%(+347.9%) | 50.4%(+214.4%) | -44.0%(-143.8%) | 100.5%(+1.9%) | 98.7%(-56.6%) | 227.3%(+190.2%) | 78.3%(-24.6%) | 103.8%(+15.1%) | 90.2%(+214.9%) | -78.5%(-219.3%) | 65.8%(-27.9%) | 91.2%(+55.0%) | 58.8%(-6.2%) | 62.7%(+48.5%) | 42.2%(-35.7%) | 65.6%(+52.0%) | 43.1%(-1.8%) | 43.9%(+4.2%) | 42.2%(-8.3%) | 46.0%(-7.5%) | 49.7%(-3.1%) | 51.3%(+31.2%) | 39.1%(-42.2%) | 67.7%(+72.6%) | 39.2%(-20.9%) | 49.6% |