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 | $122.1 B(+1.9%) | $119.9 B(+6.2%) | $112.8 B(+3.3%) | $109.2 B(+2.5%) | $106.6 B(+13.5%) | $93.9 B(+3.7%) | $90.6 B(+4.3%) | $86.8 B(+5.5%) | $82.3 B(+10.6%) | $74.4 B(+8.6%) | $68.5 B(+3.8%) | $66.0 B(+6.3%) | $62.1 B(+7.4%) | $57.8 B(+4.9%) | $55.1 B(+4.1%) | $53.0 B(+1.6%) | $52.1 B(+14.1%) | $45.7 B(+19.8%) | $38.1 B(+2.4%) | $37.3 B(+8.6%) | $34.3 B(+4.6%) | $32.8 B(+2.9%) | $31.9 B(+10.2%) | $28.9 B(-2.8%) | $29.7 B(+1.6%) | $29.3 B(+4.8%) | $27.9 B(+2.3%) | $27.3 B(-4.8%) | $28.7 B(+1.9%) | $28.1 B(+7.9%) | $26.0 B(+4.0%) | $25.1 B | |
Current Assets | $58.4 B(+3.5%) | $56.4 B(+6.4%) | $53.0 B(+4.8%) | $50.5 B(+1.9%) | $49.6 B(+10.2%) | $45.0 B(+2.6%) | $43.9 B(+2.0%) | $43.0 B(+5.1%) | $40.9 B(+13.7%) | $36.0 B(+15.3%) | $31.2 B(+7.5%) | $29.1 B(+7.2%) | $27.1 B(+8.4%) | $25.0 B(+1.3%) | $24.7 B(-0.1%) | $24.7 B(-7.5%) | $26.7 B(+22.9%) | $21.7 B(+41.8%) | $15.3 B(+3.0%) | $14.9 B(+23.1%) | $12.1 B(+10.6%) | $10.9 B(+7.5%) | $10.2 B(+32.6%) | $7.7 B(-7.6%) | $8.3 B(+4.9%) | $7.9 B(+18.2%) | $6.7 B(+5.0%) | $6.4 B(-2.8%) | $6.6 B(-7.0%) | $7.1 B(+11.2%) | $6.4 B(-9.5%) | $7.0 B | |
Non Current Assets | $63.7 B(+0.4%) | $63.5 B(+6.0%) | $59.9 B(+2.0%) | $58.7 B(+3.0%) | $57.0 B(+16.5%) | $48.9 B(+4.7%) | $46.7 B(+6.6%) | $43.8 B(+5.8%) | $41.4 B(+7.8%) | $38.4 B(+3.1%) | $37.3 B(+0.8%) | $37.0 B(+5.6%) | $35.0 B(+6.7%) | $32.8 B(+7.8%) | $30.4 B(+7.7%) | $28.3 B(+11.1%) | $25.4 B(+6.2%) | $23.9 B(+5.1%) | $22.8 B(+2.0%) | $22.4 B(+0.7%) | $22.2 B(+1.6%) | $21.9 B(+0.8%) | $21.7 B(+2.2%) | $21.2 B(-0.9%) | $21.4 B(+0.4%) | $21.3 B(+0.6%) | $21.2 B(+1.5%) | $20.9 B(-5.4%) | $22.1 B(+5.0%) | $21.0 B(+6.9%) | $19.7 B(+9.2%) | $18.0 B | |
Total Liabilities | $48.4 B(-1.5%) | $49.1 B(+7.8%) | $45.6 B(+3.5%) | $44.0 B(+2.4%) | $43.0 B(+9.0%) | $39.4 B(+2.7%) | $38.4 B(+2.2%) | $37.6 B(+3.2%) | $36.4 B(+9.4%) | $33.3 B(+7.9%) | $30.9 B(+0.7%) | $30.6 B(+0.3%) | $30.5 B(+4.1%) | $29.3 B(+1.5%) | $28.9 B(+1.4%) | $28.5 B(+0.1%) | $28.5 B(+1.0%) | $28.2 B(+5.2%) | $26.8 B(+0.8%) | $26.6 B(+1.4%) | $26.2 B(+3.5%) | $25.3 B(+2.4%) | $24.7 B(+8.1%) | $22.9 B(-2.4%) | $23.4 B(+0.1%) | $23.4 B(+3.4%) | $22.6 B(+5.1%) | $21.6 B(-6.4%) | $23.0 B(+5.0%) | $21.9 B(+12.7%) | $19.5 B(+3.0%) | $18.9 B | |
Current Liabilities | $28.8 B(-5.7%) | $30.6 B(+10.3%) | $27.7 B(-5.8%) | $29.5 B(+2.5%) | $28.7 B(+7.9%) | $26.6 B(-3.5%) | $27.6 B(+0.6%) | $27.4 B(+2.7%) | $26.7 B(+8.5%) | $24.6 B(+12.8%) | $21.8 B(+1.7%) | $21.5 B(+8.9%) | $19.7 B(+9.2%) | $18.1 B(+10.3%) | $16.4 B(+10.0%) | $14.9 B(+4.4%) | $14.2 B(+7.1%) | $13.3 B(+8.4%) | $12.3 B(+2.4%) | $12.0 B(+12.4%) | $10.7 B(+5.1%) | $10.1 B(+5.8%) | $9.6 B(+3.7%) | $9.2 B(-7.5%) | $10.0 B(+2.2%) | $9.8 B(+6.9%) | $9.1 B(+5.7%) | $8.7 B(+12.7%) | $7.7 B(+18.6%) | $6.5 B(-1.2%) | $6.5 B(+4.8%) | $6.2 B | |
Long Term Liabilities | $19.6 B(+5.4%) | $18.6 B(+4.1%) | $17.8 B(+22.3%) | $14.6 B(+2.3%) | $14.3 B(+11.4%) | $12.8 B(+18.4%) | $10.8 B(+6.5%) | $10.2 B(+4.4%) | $9.7 B(+12.0%) | $8.7 B(-3.8%) | $9.0 B(-1.6%) | $9.2 B(-15.4%) | $10.8 B(-4.0%) | $11.3 B(-9.9%) | $12.5 B(-8.1%) | $13.6 B(-4.2%) | $14.2 B(-4.5%) | $14.9 B(+2.5%) | $14.5 B(-0.4%) | $14.6 B(-6.0%) | $15.5 B(+2.4%) | $15.2 B(+0.2%) | $15.1 B(+11.0%) | $13.6 B(+1.5%) | $13.4 B(-1.5%) | $13.6 B(+1.0%) | $13.5 B(+4.7%) | $12.9 B(-15.9%) | $15.3 B(-0.7%) | $15.5 B(+19.7%) | $12.9 B(+2.1%) | $12.6 B | |
Shareholders Equity | $72.9 B(+4.3%) | $69.9 B(+5.2%) | $66.5 B(+3.3%) | $64.4 B(+2.8%) | $62.6 B(+17.1%) | $53.5 B(+4.6%) | $51.1 B(+6.4%) | $48.1 B(+7.5%) | $44.7 B(+12.2%) | $39.9 B(+9.6%) | $36.4 B(+6.7%) | $34.1 B(+12.9%) | $30.2 B(+11.6%) | $27.1 B(+9.1%) | $24.8 B(+7.8%) | $23.0 B(+3.6%) | $22.2 B(+38.6%) | $16.0 B(+62.7%) | $9.9 B(+7.4%) | $9.2 B(+38.6%) | $6.6 B(+9.6%) | $6.0 B(+5.7%) | $5.7 B(+24.1%) | $4.6 B(-6.5%) | $4.9 B(+9.2%) | $4.5 B(+15.4%) | $3.9 B(-12.2%) | $4.5 B(+5.0%) | $4.2 B(-10.1%) | $4.7 B(-7.7%) | $5.1 B(+2.4%) | $5.0 B | |
Book Value | $72.9 B(+4.3%) | $69.9 B(+5.2%) | $66.5 B(+3.3%) | $64.4 B(+2.8%) | $62.6 B(+17.1%) | $53.5 B(+4.6%) | $51.1 B(+6.4%) | $48.1 B(+7.5%) | $44.7 B(+12.2%) | $39.9 B(+9.6%) | $36.4 B(+6.7%) | $34.1 B(+12.9%) | $30.2 B(+11.6%) | $27.1 B(+9.1%) | $24.8 B(+7.8%) | $23.0 B(+3.6%) | $22.2 B(+38.6%) | $16.0 B(+62.7%) | $9.9 B(+7.4%) | $9.2 B(+38.6%) | $6.6 B(+9.6%) | $6.0 B(+5.7%) | $5.7 B(+24.1%) | $4.6 B(-6.5%) | $4.9 B(+9.2%) | $4.5 B(+15.4%) | $3.9 B(-12.2%) | $4.5 B(+5.0%) | $4.2 B(-10.1%) | $4.7 B(-7.7%) | $5.1 B(+2.4%) | $5.0 B | |
Working Capital | $29.5 B(+14.5%) | $25.8 B(+2.2%) | $25.2 B(+19.8%) | $21.1 B(+1.0%) | $20.9 B(+13.5%) | $18.4 B(+12.9%) | $16.3 B(+4.6%) | $15.6 B(+9.5%) | $14.2 B(+24.9%) | $11.4 B(+21.0%) | $9.4 B(+23.8%) | $7.6 B(+2.7%) | $7.4 B(+6.4%) | $7.0 B(-16.5%) | $8.3 B(-15.3%) | $9.8 B(-21.2%) | $12.5 B(+47.7%) | $8.4 B(+175.3%) | $3.1 B(+5.5%) | $2.9 B(+102.4%) | $1.4 B(+80.9%) | $794.0 M(+33.9%) | $593.2 M(+137.9%) | -$1.6 B(+7.2%) | -$1.7 B(+9.1%) | -$1.9 B(+24.0%) | -$2.4 B(-7.7%) | -$2.3 B(-105.3%) | -$1.1 B(-284.1%) | $599.8 M(+420.9%) | -$186.9 M(-123.9%) | $782.5 M | |
Cash And Cash Equivalents | $16.1 B(-10.9%) | $18.1 B(+23.8%) | $14.6 B(+24.0%) | $11.8 B(-28.0%) | $16.4 B(+2.9%) | $15.9 B(+4.2%) | $15.3 B(-4.7%) | $16.0 B(-1.3%) | $16.3 B(-16.8%) | $19.5 B(+6.6%) | $18.3 B(+4.7%) | $17.5 B(-0.4%) | $17.6 B(+9.4%) | $16.1 B(-1.0%) | $16.2 B(-5.3%) | $17.1 B(-11.6%) | $19.4 B(+33.4%) | $14.5 B(+68.7%) | $8.6 B(+6.6%) | $8.1 B(+28.9%) | $6.3 B(+17.4%) | $5.3 B(+7.7%) | $5.0 B(+125.4%) | $2.2 B(-40.4%) | $3.7 B(+24.2%) | $3.0 B(+32.7%) | $2.2 B(-16.1%) | $2.7 B(-20.9%) | $3.4 B(-4.6%) | $3.5 B(+16.3%) | $3.0 B(-24.2%) | $4.0 B | |
Accounts Payable | $12.5 B(-14.9%) | $14.7 B(+12.2%) | $13.1 B(-11.3%) | $14.7 B(+2.0%) | $14.4 B(+3.5%) | $13.9 B(-8.8%) | $15.3 B(-4.0%) | $15.9 B(+4.3%) | $15.3 B(+9.8%) | $13.9 B(+23.9%) | $11.2 B(+0.4%) | $11.2 B(+11.4%) | $10.0 B(+21.4%) | $8.3 B(+9.3%) | $7.6 B(+13.7%) | $6.6 B(+9.9%) | $6.1 B(+22.1%) | $5.0 B(+36.3%) | $3.6 B(-8.4%) | $4.0 B(+5.3%) | $3.8 B(+8.7%) | $3.5 B(+10.7%) | $3.1 B(-3.5%) | $3.2 B(-4.6%) | $3.4 B(-5.3%) | $3.6 B(+18.7%) | $3.0 B(+16.4%) | $2.6 B(+8.9%) | $2.4 B(+0.2%) | $2.4 B(+1.1%) | $2.4 B(+13.7%) | $2.1 B | |
Accounts Receivable | $4.4 B(+33.4%) | $3.3 B(-11.3%) | $3.7 B(-3.9%) | $3.9 B(+10.8%) | $3.5 B(+39.2%) | $2.5 B(-26.9%) | $3.4 B(+15.2%) | $3.0 B(+1.4%) | $3.0 B(+34.7%) | $2.2 B(+5.3%) | $2.1 B(-9.9%) | $2.3 B(+20.8%) | $1.9 B(-2.5%) | $2.0 B(-7.8%) | $2.1 B(+12.7%) | $1.9 B(+0.2%) | $1.9 B(+7.3%) | $1.8 B(+18.3%) | $1.5 B(+16.6%) | $1.3 B(-3.8%) | $1.3 B(+17.4%) | $1.1 B(-1.7%) | $1.1 B(+9.6%) | $1.0 B(+10.3%) | $949.0 M(-17.8%) | $1.2 B(+102.7%) | $569.9 M(-12.7%) | $652.8 M(+26.7%) | $515.4 M(-15.2%) | $607.7 M(+34.0%) | $453.5 M(+3.0%) | $440.3 M | |
Short Term Debt | $3.3 B(+5.7%) | $3.1 B(+2.5%) | $3.0 B(-4.8%) | $3.2 B(+3.9%) | $3.0 B(+18.0%) | $2.6 B(+28.5%) | $2.0 B(+5.0%) | $1.9 B(-3.7%) | $2.0 B(+5.5%) | $1.9 B(-3.2%) | $1.9 B(-5.5%) | $2.1 B(+5.2%) | $2.0 B(-5.0%) | $2.1 B(+11.0%) | $1.9 B(-12.8%) | $2.1 B(-12.0%) | $2.4 B(-29.4%) | $3.4 B(-13.5%) | $4.0 B(+13.2%) | $3.5 B(+73.8%) | $2.0 B(-0.8%) | $2.0 B(+13.3%) | $1.8 B(+5.0%) | $1.7 B(-37.1%) | $2.7 B(+28.7%) | $2.1 B(+0.2%) | $2.1 B(+5.3%) | $2.0 B(+104.1%) | $978.8 M(+130.7%) | $424.2 M(-48.0%) | $816.5 M(-18.6%) | $1.0 B | |
Long Term Debt | $10.4 B(+6.9%) | $9.7 B(+2.0%) | $9.5 B(+40.9%) | $6.7 B(+3.3%) | $6.5 B(+16.4%) | $5.6 B(+47.4%) | $3.8 B(+3.9%) | $3.7 B(-2.7%) | $3.8 B(-5.8%) | $4.0 B(-15.4%) | $4.7 B(-5.0%) | $5.0 B(-28.2%) | $6.9 B(-14.3%) | $8.1 B(-13.1%) | $9.3 B(-10.6%) | $10.4 B(-4.4%) | $10.9 B(-7.5%) | $11.7 B(+1.9%) | $11.5 B(-1.6%) | $11.7 B(-7.1%) | $12.6 B(+1.7%) | $12.4 B(+0.6%) | $12.3 B(+13.6%) | $10.8 B(-2.5%) | $11.1 B(-2.0%) | $11.3 B(+1.2%) | $11.2 B(+7.0%) | $10.5 B(-6.0%) | $11.2 B(-1.1%) | $11.3 B(+29.2%) | $8.7 B(+0.9%) | $8.7 B | |
Total Debt | $13.6 B(+6.6%) | $12.8 B(+2.1%) | $12.5 B(+26.3%) | $9.9 B(+3.5%) | $9.6 B(+16.9%) | $8.2 B(+40.9%) | $5.8 B(+4.3%) | $5.6 B(-3.0%) | $5.7 B(-2.1%) | $5.9 B(-11.9%) | $6.7 B(-5.1%) | $7.0 B(-20.8%) | $8.9 B(-12.4%) | $10.1 B(-9.1%) | $11.1 B(-11.0%) | $12.5 B(-5.8%) | $13.3 B(-12.4%) | $15.2 B(-2.0%) | $15.5 B(+1.8%) | $15.2 B(+4.1%) | $14.6 B(+1.3%) | $14.4 B(+2.2%) | $14.1 B(+12.4%) | $12.5 B(-9.3%) | $13.8 B(+2.8%) | $13.5 B(+1.0%) | $13.3 B(+6.7%) | $12.5 B(+2.9%) | $12.1 B(+3.7%) | $11.7 B(+22.6%) | $9.5 B(-1.1%) | $9.7 B | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+37.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+133.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-33.3%) | 0.1(-10.0%) | 0.1(-44.4%) | 0.2(-28.0%) | 0.3(-21.9%) | 0.3(-21.9%) | 0.4(-10.9%) | 0.5(-39.5%) | 0.8(-40.6%) | 1.3(-5.2%) | 1.4(-24.2%) | 1.8(-8.3%) | 1.9(-2.5%) | 2.0(-8.3%) | 2.2(+0.5%) | 2.2(-17.2%) | 2.6(-12.1%) | 3.0(+22.7%) | 2.4(-0.4%) | 2.4(+14.6%) | 2.1(+35.9%) | 1.6(-4.9%) | 1.6 | |
Current Ratio | 2.0(+9.8%) | 1.8(-3.7%) | 1.9(+11.1%) | 1.7(-0.6%) | 1.7(+2.4%) | 1.7(+6.3%) | 1.6(+1.3%) | 1.6(+2.6%) | 1.5(+4.8%) | 1.5(+2.1%) | 1.4(+5.9%) | 1.4(-2.2%) | 1.4(-0.7%) | 1.4(-8.0%) | 1.5(-9.0%) | 1.7(-11.7%) | 1.9(+15.3%) | 1.6(+30.4%) | 1.3(+0.8%) | 1.2(+9.7%) | 1.1(+4.6%) | 1.1(+1.9%) | 1.1(+27.7%) | 0.8(0%) | 0.8(+2.5%) | 0.8(+11.0%) | 0.7(-1.4%) | 0.7(-13.9%) | 0.9(-21.1%) | 1.1(+12.4%) | 1.0(-14.2%) | 1.1 | |
Quick Ratio | 1.6(+17.5%) | 1.4(-2.1%) | 1.4(+19.7%) | 1.2(-6.4%) | 1.3(+5.9%) | 1.2(+10.3%) | 1.1(+2.9%) | 1.0(-0.9%) | 1.1(+1.0%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-3.7%) | 1.1(-1.8%) | 1.1(-9.8%) | 1.2(-11.6%) | 1.4(-13.2%) | 1.6(+20.4%) | 1.3(+43.5%) | 0.9(+5.8%) | 0.9(+8.8%) | 0.8(+9.6%) | 0.7(+2.8%) | 0.7(+69.0%) | 0.4(-19.2%) | 0.5(+10.6%) | 0.5(+27.0%) | 0.4(-15.9%) | 0.4(-21.4%) | 0.6(-21.1%) | 0.7(+18.3%) | 0.6(-22.1%) | 0.8 | |
Inventory | $12.0 B(-17.3%) | $14.5 B(+2.4%) | $14.2 B(-11.5%) | $16.0 B(+17.7%) | $13.6 B(-0.7%) | $13.7 B(-4.4%) | $14.4 B(-0.1%) | $14.4 B(+12.0%) | $12.8 B(+24.3%) | $10.3 B(+27.4%) | $8.1 B(+21.2%) | $6.7 B(+16.2%) | $5.8 B(+10.7%) | $5.2 B(+9.8%) | $4.7 B(+14.6%) | $4.1 B(+0.8%) | $4.1 B(-2.8%) | $4.2 B(+5.0%) | $4.0 B(-10.6%) | $4.5 B(+26.5%) | $3.6 B(-0.8%) | $3.6 B(+5.9%) | $3.4 B(-11.8%) | $3.8 B(+23.3%) | $3.1 B(-6.1%) | $3.3 B(-0.3%) | $3.3 B(+29.6%) | $2.6 B(+13.3%) | $2.3 B(-8.4%) | $2.5 B(+1.4%) | $2.4 B(+9.8%) | $2.2 B | |
Retained Earnings | $35.2 B(+7.8%) | $32.7 B(+7.1%) | $30.5 B(+5.1%) | $29.0 B(+4.0%) | $27.9 B(+39.7%) | $20.0 B(+10.2%) | $18.1 B(+17.6%) | $15.4 B(+19.5%) | $12.9 B(+40.1%) | $9.2 B(+55.7%) | $5.9 B(+61.9%) | $3.6 B(+1009.1%) | $329.0 M(+116.5%) | -$2.0 B(+44.8%) | -$3.6 B(+24.0%) | -$4.8 B(+12.0%) | -$5.4 B(+4.8%) | -$5.7 B(+5.5%) | -$6.0 B(+1.7%) | -$6.1 B(-0.3%) | -$6.1 B(+1.7%) | -$6.2 B(+2.3%) | -$6.3 B(-6.9%) | -$5.9 B(-11.4%) | -$5.3 B(+2.5%) | -$5.5 B(+5.4%) | -$5.8 B(-14.2%) | -$5.1 B(-1.6%) | -$5.0 B(-15.7%) | -$4.3 B(-16.8%) | -$3.7 B(-10.1%) | -$3.3 B | |
PB Ratio | 17.7(+47.6%) | 12.0(+26.3%) | 9.5(+9.7%) | 8.7(-31.4%) | 12.6(-15.1%) | 14.9(-8.4%) | 16.3(+18.8%) | 13.7(+56.9%) | 8.7(-58.5%) | 21.0(+9.1%) | 19.3(-41.2%) | 32.8(-9.4%) | 36.2(+25.6%) | 28.8(+6.8%) | 27.0(-3.5%) | 27.9(-8.3%) | 30.5(+20.1%) | 25.4(+24.3%) | 20.4(+93.1%) | 10.6(-7.7%) | 11.4(+59.5%) | 7.2(+2.6%) | 7.0(-33.6%) | 10.6(-9.6%) | 11.7(+15.8%) | 10.1(-32.7%) | 15.0(+47.5%) | 10.2(-18.1%) | 12.4(+2.0%) | 12.2(+2.9%) | 11.8(+29.0%) | 9.2 |
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(+6.5%) | $0.6(+47.6%) | $0.4(+23.5%) | $0.3(-85.0%) | $2.3(+328.3%) | $0.5(-32.0%) | $0.8(+6.8%) | $0.7(-31.8%) | $1.1(+12.6%) | $0.9(+46.1%) | $0.7(-31.6%) | $0.9(+39.0%) | $0.7(+42.4%) | $0.5(+41.2%) | $0.3(+161.5%) | $0.1(+62.5%) | $0.1(-11.1%) | $0.1(+170.3%) | $0.0(+397.0%) | $0.0(-82.0%) | $0.0(-30.0%) | $0.1(+134.6%) | -$0.2(+43.6%) | -$0.3(-625.6%) | $0.1(-55.4%) | $0.1(+141.5%) | -$0.3(-0.7%) | -$0.3(-4.5%) | -$0.3(-8.3%) | -$0.2(-81.4%) | -$0.1(0%) | -$0.1 | |
TTM EPS | $2.0(-44.1%) | $3.6(+2.5%) | $3.6(-9.2%) | $3.9(-9.1%) | $4.3(+38.6%) | $3.1(-11.9%) | $3.5(+3.8%) | $3.4(-6.1%) | $3.6(+12.0%) | $3.2(+17.0%) | $2.8(+12.6%) | $2.5(+50.2%) | $1.6(+58.6%) | $1.0(+60.9%) | $0.6(+92.0%) | $0.3(+58.7%) | $0.2(+25.5%) | $0.2(+28.1%) | $0.1(+330.3%) | -$0.1(+83.2%) | -$0.3(-4.6%) | -$0.3(-24.5%) | -$0.3(+33.0%) | -$0.4(+1.5%) | -$0.4(+44.9%) | -$0.7(+33.8%) | -$1.1(-15.6%) | -$0.9(-18.2%) | -$0.8(-37.7%) | -$0.6(-81.3%) | -$0.3(+1.0%) | -$0.3 | |
Revenue | $25.7 B(+2.1%) | $25.2 B(-1.3%) | $25.5 B(+19.7%) | $21.3 B(-15.4%) | $25.2 B(+7.8%) | $23.4 B(-6.3%) | $24.9 B(+6.8%) | $23.3 B(-4.1%) | $24.3 B(+13.3%) | $21.5 B(+26.7%) | $16.9 B(-9.7%) | $18.8 B(+5.8%) | $17.7 B(+28.8%) | $13.8 B(+15.0%) | $12.0 B(+15.1%) | $10.4 B(-3.3%) | $10.7 B(+22.5%) | $8.8 B(+45.3%) | $6.0 B(+0.8%) | $6.0 B(-18.9%) | $7.4 B(+17.1%) | $6.3 B(-0.7%) | $6.3 B(+39.8%) | $4.5 B(-37.2%) | $7.2 B(+5.9%) | $6.8 B(+70.5%) | $4.0 B(+17.4%) | $3.4 B(+3.7%) | $3.3 B(+10.2%) | $3.0 B(+7.0%) | $2.8 B(+3.5%) | $2.7 B | |
TTM Revenue | $97.7 B(+0.6%) | $97.2 B(+1.9%) | $95.3 B(+0.6%) | $94.7 B(-2.1%) | $96.8 B(+0.9%) | $95.9 B(+2.0%) | $94.0 B(+9.3%) | $86.0 B(+5.6%) | $81.5 B(+8.8%) | $74.9 B(+11.5%) | $67.2 B(+8.0%) | $62.2 B(+15.6%) | $53.8 B(+14.9%) | $46.8 B(+11.9%) | $41.9 B(+16.5%) | $35.9 B(+14.0%) | $31.5 B(+11.9%) | $28.2 B(+9.6%) | $25.7 B(-1.2%) | $26.0 B(+5.9%) | $24.6 B(+0.7%) | $24.4 B(-2.1%) | $24.9 B(+10.4%) | $22.6 B(+5.3%) | $21.5 B(+22.5%) | $17.5 B(+28.1%) | $13.7 B(+9.7%) | $12.5 B(+6.1%) | $11.8 B(+9.3%) | $10.8 B(+6.8%) | $10.1 B(+17.8%) | $8.5 B | |
Total Expenses | $24.1 B(+7.6%) | $22.4 B(-3.7%) | $23.3 B(+15.6%) | $20.1 B(-12.9%) | $23.1 B(+7.0%) | $21.6 B(-4.2%) | $22.5 B(+9.0%) | $20.7 B(+1.4%) | $20.4 B(+14.7%) | $17.8 B(+24.0%) | $14.3 B(-5.4%) | $15.2 B(+0.3%) | $15.1 B(+29.1%) | $11.7 B(+10.2%) | $10.6 B(+7.3%) | $9.9 B(-2.7%) | $10.2 B(+27.7%) | $8.0 B(+39.5%) | $5.7 B(+0.1%) | $5.7 B(-19.0%) | $7.0 B(+16.5%) | $6.0 B(-5.6%) | $6.4 B(+27.5%) | $5.0 B(-26.3%) | $6.8 B(+6.7%) | $6.4 B(+41.2%) | $4.5 B(+12.8%) | $4.0 B(+3.1%) | $3.9 B(+10.4%) | $3.5 B(+16.2%) | $3.0 B(+2.6%) | $3.0 B | |
Operating Expenses | $2.6 B(+16.4%) | $2.2 B(-5.4%) | $2.4 B(-6.9%) | $2.5 B(+6.4%) | $2.4 B(-1.7%) | $2.4 B(+13.1%) | $2.1 B(+15.5%) | $1.8 B(+0.3%) | $1.8 B(+8.7%) | $1.7 B(+4.0%) | $1.6 B(-12.3%) | $1.9 B(-16.9%) | $2.2 B(+39.2%) | $1.6 B(+3.6%) | $1.5 B(-10.1%) | $1.7 B(+15.5%) | $1.5 B(+18.9%) | $1.3 B(+33.4%) | $940.0 M(-1.2%) | $951.0 M(-8.9%) | $1.0 B(+12.3%) | $930.0 M(-4.2%) | $971.0 M(-7.0%) | $1.0 B(+1.9%) | $1.0 B(-5.3%) | $1.1 B(-4.9%) | $1.1 B(+7.9%) | $1.1 B(+1.6%) | $1.0 B(+5.4%) | $984.6 M(+8.5%) | $907.5 M(-1.9%) | $925.5 M | |
Cost Of Goods Sold | $21.5 B(+6.7%) | $20.2 B(-3.5%) | $20.9 B(+18.8%) | $17.6 B(-15.1%) | $20.7 B(+8.1%) | $19.2 B(-6.0%) | $20.4 B(+8.4%) | $18.8 B(+1.5%) | $18.5 B(+15.4%) | $16.1 B(+26.6%) | $12.7 B(-4.5%) | $13.3 B(+3.3%) | $12.9 B(+27.5%) | $10.1 B(+11.3%) | $9.1 B(+11.0%) | $8.2 B(-5.8%) | $8.7 B(+29.4%) | $6.7 B(+40.7%) | $4.8 B(+0.4%) | $4.8 B(-20.7%) | $6.0 B(+17.2%) | $5.1 B(-5.8%) | $5.4 B(+36.6%) | $4.0 B(-31.3%) | $5.8 B(+9.1%) | $5.3 B(+56.6%) | $3.4 B(+14.6%) | $3.0 B(+3.6%) | $2.8 B(+12.4%) | $2.5 B(+19.4%) | $2.1 B(+4.7%) | $2.0 B | |
TTM Cost Of Goods Sold | $80.2 B(+1.0%) | $79.4 B(+1.3%) | $78.4 B(+0.7%) | $77.9 B(-1.5%) | $79.1 B(+2.8%) | $76.9 B(+4.2%) | $73.8 B(+11.6%) | $66.1 B(+9.1%) | $60.6 B(+10.3%) | $54.9 B(+12.2%) | $49.0 B(+8.0%) | $45.3 B(+12.7%) | $40.2 B(+11.6%) | $36.0 B(+10.4%) | $32.6 B(+15.2%) | $28.3 B(+13.7%) | $24.9 B(+12.1%) | $22.2 B(+7.7%) | $20.6 B(-3.1%) | $21.3 B(+3.8%) | $20.5 B(+1.0%) | $20.3 B(-0.9%) | $20.5 B(+11.1%) | $18.4 B(+5.9%) | $17.4 B(+20.3%) | $14.5 B(+23.6%) | $11.7 B(+12.1%) | $10.5 B(+9.7%) | $9.5 B(+11.7%) | $8.5 B(+11.4%) | $7.7 B(+17.3%) | $6.5 B | |
Gross Profit | $4.2 B(-16.4%) | $5.0 B(+9.2%) | $4.6 B(+23.9%) | $3.7 B(-16.7%) | $4.4 B(+6.2%) | $4.2 B(-7.8%) | $4.5 B(+0.5%) | $4.5 B(-21.9%) | $5.8 B(+7.3%) | $5.4 B(+27.1%) | $4.2 B(-22.4%) | $5.5 B(+12.7%) | $4.8 B(+32.4%) | $3.7 B(+26.9%) | $2.9 B(+30.2%) | $2.2 B(+7.2%) | $2.1 B(+0.1%) | $2.1 B(+62.8%) | $1.3 B(+2.7%) | $1.2 B(-11.3%) | $1.4 B(+16.8%) | $1.2 B(+29.3%) | $921.0 M(+62.7%) | $566.0 M(-60.8%) | $1.4 B(-5.3%) | $1.5 B(+146.2%) | $618.9 M(+35.6%) | $456.5 M(+3.9%) | $439.3 M(-2.2%) | $449.1 M(-32.6%) | $666.6 M(-0.2%) | $667.9 M | |
TTM Gross Profit | $17.4 B(-1.5%) | $17.7 B(+4.8%) | $16.9 B(+0.3%) | $16.8 B(-4.6%) | $17.7 B(-7.0%) | $19.0 B(-6.0%) | $20.2 B(+1.5%) | $19.9 B(-4.5%) | $20.9 B(+4.7%) | $19.9 B(+9.5%) | $18.2 B(+8.0%) | $16.9 B(+23.9%) | $13.6 B(+25.7%) | $10.8 B(+17.3%) | $9.2 B(+21.3%) | $7.6 B(+14.8%) | $6.6 B(+11.3%) | $6.0 B(+17.2%) | $5.1 B(+7.3%) | $4.7 B(+16.4%) | $4.1 B(-1.3%) | $4.1 B(-7.5%) | $4.5 B(+7.3%) | $4.2 B(+2.7%) | $4.0 B(+33.0%) | $3.0 B(+54.7%) | $2.0 B(-2.4%) | $2.0 B(-9.5%) | $2.2 B(+0.2%) | $2.2 B(-7.8%) | $2.4 B(+19.4%) | $2.0 B | |
Gross Margin | 16.3%(-18.0%) | 19.8%(+10.5%) | 17.9%(+3.5%) | 17.4%(-1.6%) | 17.6%(-1.4%) | 17.9%(-1.6%) | 18.2%(-6.0%) | 19.3%(-18.6%) | 23.8%(-5.3%) | 25.1%(+0.4%) | 25.0%(-14.1%) | 29.1%(+6.4%) | 27.4%(+2.8%) | 26.6%(+10.3%) | 24.1%(+13.1%) | 21.3%(+10.9%) | 19.2%(-18.2%) | 23.5%(+12.1%) | 21.0%(+1.8%) | 20.6%(+9.4%) | 18.8%(-0.3%) | 18.9%(+30.3%) | 14.5%(+16.4%) | 12.5%(-37.6%) | 20.0%(-10.6%) | 22.3%(+44.4%) | 15.5%(+15.5%) | 13.4%(+0.2%) | 13.4%(-11.2%) | 15.1%(-37.0%) | 23.9%(-3.5%) | 24.8% | |
Operating Profit | $1.6 B(-42.6%) | $2.8 B(+24.5%) | $2.2 B(+90.2%) | $1.2 B(-43.3%) | $2.1 B(+17.0%) | $1.8 B(-26.5%) | $2.4 B(-9.9%) | $2.7 B(-32.3%) | $3.9 B(+6.7%) | $3.7 B(+41.5%) | $2.6 B(-27.7%) | $3.6 B(+37.9%) | $2.6 B(+27.1%) | $2.1 B(+53.9%) | $1.3 B(+170.8%) | $493.0 M(-14.3%) | $575.0 M(-28.9%) | $809.0 M(+147.4%) | $327.0 M(+15.6%) | $283.0 M(-18.4%) | $347.0 M(+33.0%) | $261.0 M(+622.0%) | -$50.0 M(+89.5%) | -$478.0 M(-214.1%) | $419.0 M(-5.4%) | $443.0 M(+185.5%) | -$518.0 M(+13.2%) | -$597.0 M(+0.2%) | -$598.1 M(-11.7%) | -$535.5 M(-122.3%) | -$240.9 M(+6.5%) | -$257.5 M | |
TTM Operating Profit | $7.8 B(-5.8%) | $8.2 B(+13.9%) | $7.2 B(-2.3%) | $7.4 B(-16.8%) | $8.9 B(-17.4%) | $10.8 B(-15.2%) | $12.7 B(-1.6%) | $12.9 B(-6.8%) | $13.8 B(+10.6%) | $12.5 B(+15.0%) | $10.9 B(+13.2%) | $9.6 B(+47.9%) | $6.5 B(+45.7%) | $4.5 B(+38.8%) | $3.2 B(+45.7%) | $2.2 B(+10.5%) | $2.0 B(+12.9%) | $1.8 B(+45.0%) | $1.2 B(+44.8%) | $841.0 M(+951.3%) | $80.0 M(-47.4%) | $152.0 M(-54.5%) | $334.0 M(+349.3%) | -$134.0 M(+47.0%) | -$252.9 M(+80.1%) | -$1.3 B(+43.5%) | -$2.2 B(-14.1%) | -$2.0 B(-20.8%) | -$1.6 B(-25.5%) | -$1.3 B(-91.4%) | -$679.5 M(-0.4%) | -$676.7 M | |
Operating Margin | 6.2%(-43.8%) | 11.0%(+26.1%) | 8.7%(+58.7%) | 5.5%(-32.9%) | 8.2%(+8.6%) | 7.5%(-21.5%) | 9.6%(-15.8%) | 11.4%(-29.4%) | 16.2%(-5.9%) | 17.2%(+11.7%) | 15.4%(-19.9%) | 19.2%(+30.2%) | 14.8%(-1.3%) | 14.9%(+33.9%) | 11.2%(+134.9%) | 4.8%(-11.2%) | 5.3%(-42.0%) | 9.2%(+70.1%) | 5.4%(+14.6%) | 4.7%(+0.6%) | 4.7%(+13.5%) | 4.1%(+624.0%) | -0.8%(+92.5%) | -10.5%(-281.6%) | 5.8%(-10.6%) | 6.5%(+150.2%) | -12.9%(+26.1%) | -17.5%(+3.7%) | -18.2%(-1.4%) | -17.9%(-107.6%) | -8.6%(+9.5%) | -9.6% | |
Net Income | $2.4 B(+8.7%) | $2.2 B(+46.6%) | $1.5 B(+30.9%) | $1.1 B(-85.8%) | $7.9 B(+327.9%) | $1.9 B(-31.4%) | $2.7 B(+7.6%) | $2.5 B(-32.3%) | $3.7 B(+12.8%) | $3.3 B(+45.7%) | $2.3 B(-31.9%) | $3.3 B(+42.6%) | $2.3 B(+43.8%) | $1.6 B(+41.7%) | $1.1 B(+160.7%) | $438.0 M(+45.5%) | $301.0 M(+0.3%) | $300.0 M(+188.5%) | $104.0 M(+550.0%) | $16.0 M(-84.8%) | $105.0 M(-26.6%) | $143.0 M(+135.1%) | -$408.0 M(+41.9%) | -$702.0 M(-601.4%) | $140.0 M(-55.0%) | $311.0 M(+143.3%) | -$717.5 M(-1.1%) | -$709.6 M(-5.0%) | -$676.0 M(-9.1%) | -$619.4 M(-84.1%) | -$336.4 M(-1.9%) | -$330.3 M | |
TTM Net Income | $7.1 B(-43.9%) | $12.7 B(+2.5%) | $12.4 B(-9.0%) | $13.6 B(-9.2%) | $15.0 B(+39.1%) | $10.8 B(-11.8%) | $12.2 B(+3.8%) | $11.8 B(-6.4%) | $12.6 B(+12.4%) | $11.2 B(+17.6%) | $9.5 B(+13.3%) | $8.4 B(+52.1%) | $5.5 B(+57.9%) | $3.5 B(+60.4%) | $2.2 B(+90.8%) | $1.1 B(+58.5%) | $721.0 M(+37.3%) | $525.0 M(+42.7%) | $368.0 M(+355.6%) | -$144.0 M(+83.3%) | -$862.0 M(-4.2%) | -$827.0 M(-25.5%) | -$659.0 M(+32.0%) | -$968.5 M(+0.8%) | -$976.1 M(+45.5%) | -$1.8 B(+34.2%) | -$2.7 B(-16.3%) | -$2.3 B(-19.3%) | -$2.0 B(-39.4%) | -$1.4 B(-83.7%) | -$766.1 M(-6.0%) | -$722.9 M | |
Net Margin | 9.2%(+6.4%) | 8.6%(+48.5%) | 5.8%(+9.4%) | 5.3%(-83.2%) | 31.5%(+296.9%) | 7.9%(-26.8%) | 10.8%(+0.7%) | 10.8%(-29.5%) | 15.3%(-0.5%) | 15.3%(+15.0%) | 13.3%(-24.6%) | 17.7%(+34.7%) | 13.1%(+11.7%) | 11.8%(+23.1%) | 9.6%(+126.3%) | 4.2%(+50.7%) | 2.8%(-18.1%) | 3.4%(+98.8%) | 1.7%(+537.0%) | 0.3%(-81.0%) | 1.4%(-37.4%) | 2.3%(+135.3%) | -6.4%(+58.4%) | -15.5%(-896.9%) | 1.9%(-57.5%) | 4.6%(+125.4%) | -17.9%(+13.9%) | -20.8%(-1.3%) | -20.6%(+0.9%) | -20.8%(-72.1%) | -12.1%(+1.6%) | -12.3% | |
EBIT | $2.9 B(-0.5%) | $2.9 B(+45.8%) | $2.0 B(+21.1%) | $1.6 B(-27.7%) | $2.3 B(+8.1%) | $2.1 B(-29.8%) | $3.0 B(+4.8%) | $2.8 B(-29.6%) | $4.0 B(+8.9%) | $3.7 B(+46.5%) | $2.5 B(-31.7%) | $3.7 B(+36.3%) | $2.7 B(+34.8%) | $2.0 B(+46.8%) | $1.4 B(+116.5%) | $632.0 M(+1.1%) | $625.0 M(-12.9%) | $718.0 M(+124.4%) | $320.0 M(+33.9%) | $239.0 M(-30.5%) | $344.0 M(-4.7%) | $361.0 M(+282.3%) | -$198.0 M(+59.3%) | -$487.0 M(-219.7%) | $407.0 M(-8.7%) | $446.0 M(+178.9%) | -$565.4 M(+10.2%) | -$629.5 M(+0.7%) | -$633.8 M(-14.3%) | -$554.3 M(-99.9%) | -$277.3 M(-1.8%) | -$272.6 M | |
TTM EBIT | $9.3 B(+7.0%) | $8.7 B(+10.0%) | $7.9 B(-11.1%) | $8.9 B(-11.8%) | $10.1 B(-14.8%) | $11.9 B(-11.9%) | $13.5 B(+3.4%) | $13.1 B(-6.2%) | $13.9 B(+10.4%) | $12.6 B(+15.4%) | $10.9 B(+11.8%) | $9.8 B(+45.5%) | $6.7 B(+44.9%) | $4.6 B(+38.6%) | $3.3 B(+45.7%) | $2.3 B(+20.7%) | $1.9 B(+17.3%) | $1.6 B(+28.2%) | $1.3 B(+69.4%) | $746.0 M(+3630.0%) | $20.0 M(-75.9%) | $83.0 M(-50.6%) | $168.0 M(+184.3%) | -$199.4 M(+41.7%) | -$341.9 M(+75.3%) | -$1.4 B(+42.0%) | -$2.4 B(-13.8%) | -$2.1 B(-20.5%) | -$1.7 B(-39.3%) | -$1.2 B(-102.4%) | -$616.5 M(-5.9%) | -$582.3 M | |
EBITDA | $4.4 B(+3.2%) | $4.2 B(+29.9%) | $3.3 B(+13.1%) | $2.9 B(-17.5%) | $3.5 B(+5.0%) | $3.3 B(-19.4%) | $4.1 B(+6.3%) | $3.9 B(-22.6%) | $5.0 B(+7.8%) | $4.6 B(+35.0%) | $3.4 B(-24.7%) | $4.6 B(+28.5%) | $3.6 B(+28.4%) | $2.8 B(+35.1%) | $2.0 B(+63.5%) | $1.3 B(+0.8%) | $1.2 B(-4.5%) | $1.3 B(+46.8%) | $887.0 M(+12.0%) | $792.0 M(-14.0%) | $921.0 M(+3.4%) | $891.0 M(+133.9%) | $381.0 M(+2105.3%) | -$19.0 M(-102.1%) | $904.0 M(-4.7%) | $948.5 M(+1283.2%) | -$80.2 M(+62.4%) | -$213.2 M(-29.9%) | -$164.2 M(-6.8%) | -$153.7 M(-237.4%) | $111.8 M(+7.5%) | $104.0 M | |
TTM EBITDA | $14.7 B(+6.3%) | $13.8 B(+7.0%) | $12.9 B(-6.3%) | $13.8 B(-6.8%) | $14.8 B(-9.3%) | $16.3 B(-7.5%) | $17.6 B(+4.0%) | $17.0 B(-3.9%) | $17.7 B(+8.9%) | $16.2 B(+13.1%) | $14.3 B(+10.8%) | $12.9 B(+34.4%) | $9.6 B(+31.6%) | $7.3 B(+25.1%) | $5.8 B(+24.8%) | $4.7 B(+10.9%) | $4.2 B(+8.3%) | $3.9 B(+11.8%) | $3.5 B(+16.9%) | $3.0 B(+37.3%) | $2.2 B(+0.8%) | $2.2 B(-2.6%) | $2.2 B(+26.3%) | $1.8 B(+12.5%) | $1.6 B(+217.6%) | $490.9 M(+180.3%) | -$611.3 M(-45.8%) | -$419.3 M(-311.1%) | -$102.0 M(-141.5%) | $245.8 M(-67.5%) | $756.7 M(+29.4%) | $584.9 M | |
Selling, General & Administrative Expenses | $1.3 B(+10.7%) | $1.2 B(-7.1%) | $1.3 B(-7.1%) | $1.4 B(+7.3%) | $1.3 B(+2.1%) | $1.3 B(+5.2%) | $1.2 B(+10.7%) | $1.1 B(+4.3%) | $1.0 B(+7.4%) | $961.0 M(0%) | $961.0 M(-3.1%) | $992.0 M(-33.6%) | $1.5 B(+50.3%) | $994.0 M(+2.2%) | $973.0 M(-7.9%) | $1.1 B(+9.0%) | $969.0 M(+9.1%) | $888.0 M(+34.3%) | $661.0 M(+5.4%) | $627.0 M(-10.3%) | $699.0 M(+17.3%) | $596.0 M(-7.9%) | $647.0 M(-8.1%) | $704.0 M(+5.4%) | $668.0 M(-8.5%) | $730.0 M(-2.8%) | $750.8 M(+9.4%) | $686.4 M(+0.5%) | $682.8 M(+4.6%) | $653.0 M(+21.4%) | $537.8 M(-10.9%) | $603.5 M | |
TTM SGA | $5.2 B(+0.6%) | $5.1 B(-1.3%) | $5.2 B(+1.7%) | $5.1 B(+6.2%) | $4.8 B(+5.5%) | $4.6 B(+6.8%) | $4.3 B(+5.7%) | $4.0 B(+2.1%) | $3.9 B(-10.5%) | $4.4 B(-0.7%) | $4.4 B(-0.3%) | $4.5 B(-1.4%) | $4.5 B(+13.2%) | $4.0 B(+2.7%) | $3.9 B(+8.7%) | $3.6 B(+13.6%) | $3.1 B(+9.4%) | $2.9 B(+11.3%) | $2.6 B(+0.5%) | $2.6 B(-2.9%) | $2.6 B(+1.2%) | $2.6 B(-4.9%) | $2.7 B(-3.6%) | $2.9 B(+0.6%) | $2.8 B(-0.5%) | $2.8 B(+2.8%) | $2.8 B(+8.3%) | $2.6 B(+3.4%) | $2.5 B(+10.1%) | $2.3 B(+16.4%) | $1.9 B(+12.6%) | $1.7 B | |
Depreciation And Amortization | $1.5 B(+11.0%) | $1.3 B(+5.5%) | $1.3 B(+2.6%) | $1.2 B(+1.1%) | $1.2 B(-0.2%) | $1.2 B(+7.0%) | $1.2 B(+10.3%) | $1.0 B(+5.8%) | $989.0 M(+3.5%) | $956.0 M(+3.7%) | $922.0 M(+4.8%) | $880.0 M(+3.8%) | $848.0 M(+11.4%) | $761.0 M(+11.8%) | $681.0 M(+9.7%) | $621.0 M(+0.5%) | $618.0 M(+5.8%) | $584.0 M(+3.0%) | $567.0 M(+2.5%) | $553.0 M(-4.2%) | $577.0 M(+8.9%) | $530.0 M(-8.5%) | $579.0 M(+23.7%) | $468.0 M(-5.8%) | $497.0 M(-1.1%) | $502.5 M(+3.6%) | $485.3 M(+16.6%) | $416.2 M(-11.4%) | $469.6 M(+17.2%) | $400.6 M(+2.9%) | $389.2 M(+3.3%) | $376.6 M | |
TTM D&A | $5.4 B(+5.2%) | $5.1 B(+2.3%) | $5.0 B(+2.5%) | $4.9 B(+4.3%) | $4.7 B(+5.5%) | $4.4 B(+6.7%) | $4.1 B(+5.9%) | $3.9 B(+4.4%) | $3.7 B(+3.9%) | $3.6 B(+5.7%) | $3.4 B(+7.6%) | $3.2 B(+8.9%) | $2.9 B(+8.6%) | $2.7 B(+7.1%) | $2.5 B(+4.8%) | $2.4 B(+2.9%) | $2.3 B(+1.8%) | $2.3 B(+2.4%) | $2.2 B(-0.5%) | $2.2 B(+4.0%) | $2.2 B(+3.9%) | $2.1 B(+1.3%) | $2.0 B(+4.8%) | $2.0 B(+2.7%) | $1.9 B(+1.5%) | $1.9 B(+5.8%) | $1.8 B(+5.7%) | $1.7 B(+2.4%) | $1.6 B(+9.6%) | $1.5 B(+8.8%) | $1.4 B(+17.6%) | $1.2 B | |
Interest Expense | $96.0 M(+4.3%) | $92.0 M(+7.0%) | $86.0 M(+13.2%) | $76.0 M(+24.6%) | $61.0 M(+60.5%) | $38.0 M(+35.7%) | $28.0 M(-3.5%) | $29.0 M(-12.1%) | $33.0 M(-37.7%) | $53.0 M(+20.4%) | $44.0 M(-27.9%) | $61.0 M(-14.1%) | $71.0 M(-43.6%) | $126.0 M(+68.0%) | $75.0 M(-24.2%) | $99.0 M(-59.8%) | $246.0 M(+50.9%) | $163.0 M(-4.1%) | $170.0 M(+0.6%) | $169.0 M(-0.6%) | $170.0 M(-8.1%) | $185.0 M(+7.6%) | $172.0 M(+8.9%) | $158.0 M(-9.7%) | $175.0 M(0%) | $175.0 M(+7.0%) | $163.6 M(+9.4%) | $149.5 M(+2.4%) | $146.1 M(+24.8%) | $117.1 M(+8.0%) | $108.4 M(+9.2%) | $99.3 M | |
TTM Interest Expense | $350.0 M(+11.1%) | $315.0 M(+20.7%) | $261.0 M(+28.6%) | $203.0 M(+30.1%) | $156.0 M(+21.9%) | $128.0 M(-10.5%) | $143.0 M(-10.1%) | $159.0 M(-16.8%) | $191.0 M(-16.6%) | $229.0 M(-24.2%) | $302.0 M(-9.3%) | $333.0 M(-10.2%) | $371.0 M(-32.0%) | $546.0 M(-6.3%) | $583.0 M(-14.0%) | $678.0 M(-9.4%) | $748.0 M(+11.3%) | $672.0 M(-3.2%) | $694.0 M(-0.3%) | $696.0 M(+1.6%) | $685.0 M(-0.7%) | $690.0 M(+1.5%) | $680.0 M(+1.3%) | $671.6 M(+1.3%) | $663.1 M(+4.6%) | $634.2 M(+10.0%) | $576.3 M(+10.6%) | $521.2 M(+10.7%) | $471.0 M(+20.8%) | $390.0 M(+22.0%) | $319.6 M(+24.1%) | $257.5 M | |
Income Tax | $434.0 M(-27.8%) | $601.0 M(+52.9%) | $393.0 M(-3.9%) | $409.0 M(+107.1%) | -$5.8 B(-3544.3%) | $167.0 M(-48.3%) | $323.0 M(+23.8%) | $261.0 M(-5.4%) | $276.0 M(-9.5%) | $305.0 M(+48.8%) | $205.0 M(-40.8%) | $346.0 M(+18.5%) | $292.0 M(+30.9%) | $223.0 M(+93.9%) | $115.0 M(+66.7%) | $69.0 M(-16.9%) | $83.0 M(-55.4%) | $186.0 M(+785.7%) | $21.0 M(+950.0%) | $2.0 M(-95.2%) | $42.0 M(+61.5%) | $26.0 M(+36.8%) | $19.0 M(-17.4%) | $23.0 M(+4.5%) | $22.0 M(+29.4%) | $17.0 M(+24.0%) | $13.7 M(+144.6%) | $5.6 M(+164.9%) | -$8.6 M(-2931.6%) | -$285.0 K(-101.8%) | $15.6 M(-38.1%) | $25.3 M | |
TTM Income Tax | $1.8 B(+142.2%) | -$4.3 B(+9.1%) | -$4.8 B(+1.4%) | -$4.9 B(+3.0%) | -$5.0 B(-587.0%) | $1.0 B(-11.8%) | $1.2 B(+11.3%) | $1.0 B(-7.5%) | $1.1 B(-1.4%) | $1.1 B(+7.7%) | $1.1 B(+9.2%) | $976.0 M(+39.6%) | $699.0 M(+42.6%) | $490.0 M(+8.2%) | $453.0 M(+26.2%) | $359.0 M(+22.9%) | $292.0 M(+16.3%) | $251.0 M(+175.8%) | $91.0 M(+2.3%) | $89.0 M(-19.1%) | $110.0 M(+22.2%) | $90.0 M(+11.1%) | $81.0 M(+7.0%) | $75.7 M(+29.8%) | $58.3 M(+110.7%) | $27.7 M(+166.4%) | $10.4 M(-15.7%) | $12.3 M(-61.5%) | $32.0 M(-38.1%) | $51.7 M(-14.0%) | $60.1 M(+24.9%) | $48.1 M | |
PE Ratio | 197.0(+174.5%) | 71.8(+29.2%) | 55.6(+24.4%) | 44.6(-22.6%) | 57.6(-28.4%) | 80.5(+8.5%) | 74.2(+21.5%) | 61.0(+79.3%) | 34.0(-58.5%) | 82.0(+1.0%) | 81.2(-44.5%) | 146.4(-32.1%) | 215.7(-14.1%) | 251.0(-29.1%) | 354.0(-47.0%) | 668.0(-40.4%) | 1120.1(+31.0%) | 854.8(+55.1%) | 551.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.2(+53.0%) | 8.7(+30.5%) | 6.6(+12.6%) | 5.9(-28.0%) | 8.2(-1.3%) | 8.3(-6.2%) | 8.8(+15.7%) | 7.6(+59.8%) | 4.8(-57.3%) | 11.2(+7.2%) | 10.4(-41.8%) | 17.9(-11.5%) | 20.3(+22.0%) | 16.6(+4.0%) | 16.0(-10.7%) | 17.9(-16.7%) | 21.5(+48.9%) | 14.4(+84.3%) | 7.8(+109.9%) | 3.7(+21.1%) | 3.1(+73.0%) | 1.8(+11.3%) | 1.6(-25.6%) | 2.1(-19.8%) | 2.7(+3.5%) | 2.6(-39.3%) | 4.3(+18.0%) | 3.6(-19.0%) | 4.5(-16.1%) | 5.3(-11.0%) | 6.0(+12.2%) | 5.3 |
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 | $4.8 B(-23.0%) | $6.3 B(+73.2%) | $3.6 B(+1392.6%) | $242.0 M(-94.5%) | $4.4 B(+32.1%) | $3.3 B(+7.9%) | $3.1 B(+22.0%) | $2.5 B(-23.3%) | $3.3 B(-35.7%) | $5.1 B(+116.9%) | $2.4 B(-41.1%) | $4.0 B(-12.9%) | $4.6 B(+45.7%) | $3.1 B(+48.2%) | $2.1 B(+29.4%) | $1.6 B(-45.6%) | $3.0 B(+25.8%) | $2.4 B(+149.0%) | $964.0 M(+319.1%) | -$440.0 M(-130.9%) | $1.4 B(+88.5%) | $756.0 M(-12.5%) | $864.0 M(+235.0%) | -$640.0 M(-151.8%) | $1.2 B(-11.2%) | $1.4 B(+1172.8%) | -$129.7 M(+67.5%) | -$398.4 M(-178.2%) | $509.5 M(+269.5%) | -$300.6 M(-50.1%) | -$200.2 M(-186.7%) | -$69.8 M | |
TTM CFO | $14.9 B(+3.1%) | $14.5 B(+25.6%) | $11.5 B(+5.0%) | $11.0 B(-17.1%) | $13.3 B(+9.0%) | $12.2 B(-12.8%) | $14.0 B(+5.4%) | $13.2 B(-10.1%) | $14.7 B(-8.2%) | $16.0 B(+13.9%) | $14.1 B(+1.6%) | $13.9 B(+20.5%) | $11.5 B(+15.8%) | $9.9 B(+8.1%) | $9.2 B(+14.5%) | $8.0 B(+35.0%) | $5.9 B(+36.6%) | $4.3 B(+60.8%) | $2.7 B(+3.8%) | $2.6 B(+8.3%) | $2.4 B(+8.6%) | $2.2 B(-22.3%) | $2.9 B(+53.5%) | $1.9 B(-11.5%) | $2.1 B(+52.9%) | $1.4 B(+530.2%) | -$319.1 M(+18.1%) | -$389.6 M(-538.6%) | -$61.0 M(+94.0%) | -$1.0 B(-245.9%) | -$294.5 M(-626.3%) | $56.0 M | |
Cash From Investing | -$7.6 B(-164.4%) | -$2.9 B(+10.8%) | -$3.2 B(+36.6%) | -$5.1 B(-5.8%) | -$4.8 B(-0.9%) | -$4.8 B(-34.8%) | -$3.5 B(-42.3%) | -$2.5 B(+59.5%) | -$6.1 B(-119.7%) | -$2.8 B(-215.7%) | -$884.0 M(+59.2%) | -$2.2 B(-13.1%) | -$1.9 B(-3.3%) | -$1.9 B(-22.4%) | -$1.5 B(+41.3%) | -$2.6 B(-146.6%) | -$1.0 B(-0.8%) | -$1.0 B(-83.6%) | -$566.0 M(-17.9%) | -$480.0 M(-19.1%) | -$403.0 M(+17.1%) | -$486.0 M(-101.7%) | -$241.0 M(+21.2%) | -$306.0 M(+16.2%) | -$365.0 M(+34.9%) | -$560.5 M(+17.9%) | -$682.8 M(+6.3%) | -$728.6 M(+20.1%) | -$911.6 M(+26.8%) | -$1.2 B(-7.5%) | -$1.2 B(-31.3%) | -$881.7 M | |
TTM CFI | -$18.8 B(-17.5%) | -$16.0 B(+10.6%) | -$17.9 B(+1.7%) | -$18.2 B(-16.7%) | -$15.6 B(+7.8%) | -$16.9 B(-13.2%) | -$14.9 B(-21.6%) | -$12.3 B(-2.6%) | -$12.0 B(-54.3%) | -$7.8 B(-13.7%) | -$6.8 B(+8.5%) | -$7.5 B(+5.3%) | -$7.9 B(-12.4%) | -$7.0 B(-13.2%) | -$6.2 B(-18.1%) | -$5.2 B(-67.1%) | -$3.1 B(-25.9%) | -$2.5 B(-28.6%) | -$1.9 B(-20.2%) | -$1.6 B(-12.1%) | -$1.4 B(-2.7%) | -$1.4 B(+5.1%) | -$1.5 B(+23.1%) | -$1.9 B(+18.1%) | -$2.3 B(+19.0%) | -$2.9 B(+19.2%) | -$3.6 B(+11.8%) | -$4.0 B(+3.6%) | -$4.2 B(-18.4%) | -$3.5 B(-38.0%) | -$2.6 B(-48.5%) | -$1.7 B | |
Cash From Financing | $985.0 M(+646.2%) | $132.0 M(-94.8%) | $2.5 B(+1195.9%) | $196.0 M(-77.9%) | $887.0 M(-60.8%) | $2.3 B(+789.9%) | -$328.0 M(-40.8%) | -$233.0 M(+52.9%) | -$495.0 M(+30.5%) | -$712.0 M(-75.4%) | -$406.0 M(+78.8%) | -$1.9 B(-52.3%) | -$1.3 B(+9.0%) | -$1.4 B(+10.8%) | -$1.5 B(-52.5%) | -$1.0 B(-137.7%) | $2.7 B(-39.5%) | $4.5 B(+3517.9%) | $123.0 M(-95.5%) | $2.7 B(+3527.8%) | -$79.0 M(-166.9%) | $118.0 M(-94.5%) | $2.1 B(+428.2%) | -$653.0 M(-483.0%) | -$112.0 M(-32.9%) | -$84.3 M(-121.1%) | $398.6 M(+7.3%) | $371.7 M(+30.0%) | $286.0 M(-86.4%) | $2.1 B(+390.1%) | $428.8 M(-73.2%) | $1.6 B | |
TTM CFF | $3.9 B(+2.6%) | $3.8 B(-36.2%) | $5.9 B(+95.0%) | $3.0 B(+16.6%) | $2.6 B(+114.5%) | $1.2 B(+168.3%) | -$1.8 B(+4.2%) | -$1.8 B(+47.7%) | -$3.5 B(+17.8%) | -$4.3 B(+13.5%) | -$5.0 B(+18.7%) | -$6.1 B(-17.3%) | -$5.2 B(-314.9%) | -$1.3 B(-127.4%) | $4.6 B(-26.8%) | $6.2 B(-37.3%) | $10.0 B(+38.5%) | $7.2 B(+150.9%) | $2.9 B(-41.3%) | $4.9 B(+219.8%) | $1.5 B(+2.2%) | $1.5 B(+15.6%) | $1.3 B(+387.1%) | -$450.7 M(-178.5%) | $574.0 M(-41.0%) | $972.0 M(-69.2%) | $3.2 B(-0.9%) | $3.2 B(-27.8%) | $4.4 B(-19.8%) | $5.5 B(+78.7%) | $3.1 B(-33.5%) | $4.6 B | |
Free Cash Flow | $2.0 B(-25.8%) | $2.7 B(+104.6%) | $1.3 B(+152.9%) | -$2.5 B(-222.9%) | $2.1 B(+143.0%) | $849.0 M(-15.5%) | $1.0 B(+128.4%) | $440.0 M(-69.0%) | $1.4 B(-56.9%) | $3.3 B(+430.9%) | $621.0 M(-72.0%) | $2.2 B(-20.1%) | $2.8 B(+109.6%) | $1.3 B(+117.1%) | $609.0 M(+150.0%) | -$1.2 B(-165.9%) | $1.9 B(+34.6%) | $1.4 B(+245.2%) | $398.0 M(+143.2%) | -$921.0 M(-194.4%) | $976.0 M(+182.1%) | $346.0 M(-41.5%) | $591.0 M(+162.5%) | -$945.0 M(-207.3%) | $881.0 M(+5.9%) | $831.9 M(+203.1%) | -$806.9 M(+28.4%) | -$1.1 B(-184.4%) | -$396.2 M(+74.4%) | -$1.5 B(-13.8%) | -$1.4 B(-61.2%) | -$842.4 M | |
TTM FCF | $3.6 B(-0.8%) | $3.6 B(+110.3%) | $1.7 B(+24.2%) | $1.4 B(-68.3%) | $4.4 B(+17.3%) | $3.7 B(-39.7%) | $6.2 B(+6.7%) | $5.8 B(-23.5%) | $7.6 B(-15.2%) | $8.9 B(+28.5%) | $6.9 B(+0.2%) | $6.9 B(+98.6%) | $3.5 B(+36.0%) | $2.6 B(-2.0%) | $2.6 B(+8.8%) | $2.4 B(-11.0%) | $2.7 B(+47.8%) | $1.8 B(+128.7%) | $799.0 M(-19.5%) | $992.0 M(+2.5%) | $968.0 M(+10.9%) | $873.0 M(-35.8%) | $1.4 B(+3585.5%) | -$39.0 M(+82.4%) | -$221.0 M(+85.3%) | -$1.5 B(+61.3%) | -$3.9 B(+12.4%) | -$4.4 B(-6.9%) | -$4.1 B(+15.0%) | -$4.9 B(-54.6%) | -$3.2 B(-62.5%) | -$1.9 B | |
CAPEX | $2.8 B(-20.9%) | $3.5 B(+54.6%) | $2.3 B(-18.2%) | $2.8 B(+20.4%) | $2.3 B(-6.2%) | $2.5 B(+19.4%) | $2.1 B(-0.6%) | $2.1 B(+11.6%) | $1.9 B(+3.0%) | $1.8 B(+4.2%) | $1.7 B(-2.9%) | $1.8 B(-1.8%) | $1.8 B(-0.6%) | $1.8 B(+20.5%) | $1.5 B(-47.0%) | $2.9 B(+144.7%) | $1.2 B(+13.9%) | $1.0 B(+81.3%) | $566.0 M(+17.7%) | $481.0 M(+7.1%) | $449.0 M(+9.5%) | $410.0 M(+50.2%) | $273.0 M(-10.5%) | $305.0 M(-13.8%) | $354.0 M(-36.7%) | $559.1 M(-17.4%) | $677.2 M(-7.1%) | $728.6 M(-19.6%) | $905.8 M(-27.2%) | $1.2 B(+7.5%) | $1.2 B(+49.9%) | $772.6 M | |
TTM CAPEX | $11.3 B(+4.3%) | $10.9 B(+10.7%) | $9.8 B(+2.2%) | $9.6 B(+7.9%) | $8.9 B(+5.3%) | $8.4 B(+8.4%) | $7.8 B(+4.4%) | $7.5 B(+4.1%) | $7.2 B(+0.6%) | $7.1 B(-0.3%) | $7.2 B(+3.1%) | $6.9 B(-13.5%) | $8.0 B(+8.8%) | $7.4 B(+12.2%) | $6.6 B(+16.9%) | $5.6 B(+73.4%) | $3.2 B(+28.6%) | $2.5 B(+32.3%) | $1.9 B(+18.2%) | $1.6 B(+12.3%) | $1.4 B(+7.1%) | $1.3 B(-10.0%) | $1.5 B(-21.3%) | $1.9 B(-18.3%) | $2.3 B(-19.2%) | $2.9 B(-19.3%) | $3.6 B(-11.9%) | $4.0 B(-1.1%) | $4.1 B(+5.8%) | $3.9 B(+34.9%) | $2.9 B(+43.2%) | $2.0 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |