Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 30, 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 | - | $7.3 B(-10.8%) | $8.2 B | - | $13.0 B(-26.5%) | $17.7 B(+11.1%) | $15.9 B(+6.0%) | $15.0 B(+1.8%) | $14.8 B(+3.1%) | $14.3 B(-1.7%) | $14.6 B(+11.0%) | $13.1 B(-11.0%) | $14.7 B(+2.2%) | $14.4 B(-10.2%) | $16.1 B(+2.5%) | $15.7 B(-5.2%) | $16.5 B(-0.9%) | $16.7 B(+18.3%) | $14.1 B(-14.2%) | $16.4 B(-5.8%) | $17.4 B(-7.0%) | $18.8 B(-3.8%) | $19.5 B(-3.9%) | $20.3 B(-3.6%) | $21.0 B(+2.3%) | $20.6 B | |
Current Assets | - | $2.4 B(-24.2%) | $3.2 B | - | $8.1 B(+42.5%) | $5.7 B(+5.1%) | $5.4 B(+8.7%) | $5.0 B(+99.5%) | $2.5 B(-2.7%) | $2.6 B(-9.9%) | $2.9 B(+26.0%) | $2.3 B(-4.4%) | $2.4 B(-13.5%) | $2.7 B(+9.5%) | $2.5 B(-2.1%) | $2.6 B(-23.4%) | $3.3 B(-3.5%) | $3.5 B(+11.1%) | $3.1 B(-34.5%) | $4.7 B(-1.4%) | $4.8 B(+41.5%) | $3.4 B(-13.6%) | $3.9 B(-16.9%) | $4.7 B(-5.5%) | $5.0 B(+29.6%) | $3.9 B | |
Non Current Assets | - | $4.9 B(-2.5%) | $5.1 B | - | $4.9 B(-59.2%) | $12.0 B(+14.2%) | $10.5 B(+4.7%) | $10.0 B(-18.1%) | $12.3 B(+4.4%) | $11.7 B(+0.3%) | $11.7 B(+7.9%) | $10.8 B(-12.3%) | $12.4 B(+5.8%) | $11.7 B(-13.8%) | $13.6 B(+3.4%) | $13.1 B(-0.6%) | $13.2 B(-0.3%) | $13.2 B(+20.3%) | $11.0 B(-5.9%) | $11.7 B(-7.5%) | $12.6 B(-17.7%) | $15.3 B(-1.3%) | $15.5 B(+0.1%) | $15.5 B(-3.0%) | $16.0 B(-4.1%) | $16.7 B | |
Total Liabilities | - | $6.2 B(-13.2%) | $7.1 B | - | $12.0 B(-25.5%) | $16.1 B(+11.9%) | $14.4 B(+4.9%) | $13.7 B(+1.6%) | $13.5 B(+2.8%) | $13.2 B(-2.8%) | $13.5 B(+10.3%) | $12.3 B(-5.8%) | $13.0 B(+0.8%) | $12.9 B(-6.5%) | $13.8 B(+2.6%) | $13.5 B(-0.3%) | $13.5 B(-0.8%) | $13.6 B(+20.5%) | $11.3 B(-15.5%) | $13.4 B(-7.2%) | $14.4 B(-4.5%) | $15.1 B(-3.0%) | $15.6 B(-1.3%) | $15.8 B(-1.0%) | $16.0 B(+5.9%) | $15.1 B | |
Current Liabilities | - | $3.1 B(-12.9%) | $3.6 B | - | $8.1 B(+25.1%) | $6.5 B(+36.3%) | $4.8 B(-1.2%) | $4.8 B(+8.0%) | $4.5 B(+4.2%) | $4.3 B(-2.6%) | $4.4 B(-11.2%) | $5.0 B(-9.3%) | $5.5 B(-4.2%) | $5.7 B(-0.9%) | $5.8 B(-1.0%) | $5.8 B(+7.3%) | $5.4 B(+9.5%) | $5.0 B(+12.4%) | $4.4 B(-8.5%) | $4.8 B(-2.5%) | $4.9 B(+1.5%) | $4.9 B(+4.8%) | $4.7 B(-7.8%) | $5.0 B(-14.0%) | $5.9 B(-11.2%) | $6.6 B | |
Long Term Liabilities | - | $3.1 B(-13.5%) | $3.6 B | - | $3.9 B(-59.6%) | $9.6 B(-0.2%) | $9.6 B(+8.2%) | $8.9 B(-1.5%) | $9.1 B(+2.1%) | $8.9 B(-2.9%) | $9.1 B(+24.9%) | $7.3 B(-3.3%) | $7.6 B(+4.7%) | $7.2 B(-10.6%) | $8.1 B(+5.3%) | $7.7 B(-5.4%) | $8.1 B(-6.7%) | $8.7 B(+25.6%) | $6.9 B(-19.4%) | $8.6 B(-9.7%) | $9.5 B(-7.4%) | $10.3 B(-6.3%) | $10.9 B(+1.8%) | $10.8 B(+6.6%) | $10.1 B(+19.2%) | $8.5 B | |
Shareholders Equity | - | $911.0 M(+6.2%) | $858.0 M | - | $782.0 M(+32.3%) | $591.0 M(+0.8%) | $586.0 M(+54.6%) | $379.0 M(-5.5%) | $401.0 M(+34.6%) | $298.0 M(+82.8%) | $163.0 M(+752.0%) | -$25.0 M(-103.1%) | $811.0 M(+49.4%) | $543.0 M(-55.7%) | $1.2 B(-1.1%) | $1.2 B(-69.0%) | $4.0 B(+1.7%) | $3.9 B(+7.2%) | $3.7 B(-6.3%) | $3.9 B(+10.3%) | $3.5 B(-11.7%) | $4.0 B(-7.2%) | $4.3 B(-9.9%) | $4.8 B(-10.2%) | $5.4 B(-6.4%) | $5.7 B | |
Book Value | - | $911.0 M(+6.2%) | $858.0 M | - | $782.0 M(+32.3%) | $591.0 M(+0.8%) | $586.0 M(+54.6%) | $379.0 M(-5.5%) | $401.0 M(+34.6%) | $298.0 M(+82.8%) | $163.0 M(+752.0%) | -$25.0 M(-103.1%) | $811.0 M(+49.4%) | $543.0 M(-55.7%) | $1.2 B(-1.1%) | $1.2 B(-69.0%) | $4.0 B(+1.7%) | $3.9 B(+7.2%) | $3.7 B(-6.3%) | $3.9 B(+10.3%) | $3.5 B(-11.7%) | $4.0 B(-7.2%) | $4.3 B(-9.9%) | $4.8 B(-10.2%) | $5.4 B(-6.4%) | $5.7 B | |
Working Capital | - | -$730.0 M(-71.4%) | -$426.0 M | - | -$24.0 M(+97.0%) | -$813.0 M(-226.4%) | $643.0 M(+323.0%) | $152.0 M(+107.7%) | -$2.0 B(-14.6%) | -$1.7 B(-10.6%) | -$1.6 B(+42.3%) | -$2.7 B(+12.9%) | -$3.1 B(-4.3%) | -$3.0 B(+8.9%) | -$3.3 B(+0.1%) | -$3.3 B(-56.1%) | -$2.1 B(-39.3%) | -$1.5 B(-15.5%) | -$1.3 B(-1660.8%) | -$74.0 M(+41.3%) | -$126.0 M(+91.4%) | -$1.5 B(-106.8%) | -$709.0 M(-134.8%) | -$302.0 M(+64.3%) | -$846.0 M(+69.0%) | -$2.7 B | |
Cash And Cash Equivalents | - | $862.0 M(-54.7%) | $1.9 B | - | $2.5 B(+5.0%) | $2.3 B(+3.9%) | $2.3 B(+50.3%) | $1.5 B(+25.7%) | $1.2 B(-0.1%) | $1.2 B(-28.5%) | $1.7 B(+54.4%) | $1.1 B(-7.3%) | $1.2 B(-21.5%) | $1.5 B(+18.9%) | $1.3 B(-5.1%) | $1.3 B(-1.1%) | $1.3 B(+5.2%) | $1.3 B(-30.0%) | $1.8 B(-46.4%) | $3.4 B(+150.9%) | $1.3 B(-3.6%) | $1.4 B(+6.0%) | $1.3 B(-48.8%) | $2.6 B(-10.7%) | $2.9 B(+32.3%) | $2.2 B | |
Accounts Payable | - | $1.1 B(-11.8%) | $1.2 B | - | $1.0 B(-46.5%) | $1.9 B(-7.9%) | $2.0 B(+9.8%) | $1.9 B(-6.0%) | $2.0 B(+4.3%) | $1.9 B(-3.1%) | $1.9 B(+15.6%) | $1.7 B(+9.7%) | $1.5 B(+10.8%) | $1.4 B(-25.0%) | $1.8 B(+34.7%) | $1.4 B(-12.4%) | $1.6 B(+5.9%) | $1.5 B(-9.0%) | $1.6 B(+1.1%) | $1.6 B(-2.3%) | $1.6 B(+1.1%) | $1.6 B(+5.3%) | $1.5 B(0%) | $1.5 B(+0.3%) | $1.5 B(-18.3%) | $1.9 B | |
Accounts Receivable | - | $495.0 M(+20.1%) | $412.0 M | - | $455.0 M(-41.9%) | $783.0 M(+15.3%) | $679.0 M(+1.2%) | $671.0 M(-2.8%) | $690.0 M(+11.1%) | $621.0 M(+14.2%) | $544.0 M(+2.1%) | $533.0 M(+22.0%) | $437.0 M(+3.5%) | $422.0 M(-30.8%) | $610.0 M(-1.8%) | $621.0 M(-5.0%) | $654.0 M(-22.6%) | $845.0 M(+55.0%) | $545.0 M(-13.2%) | $628.0 M(-2.3%) | $643.0 M(-4.9%) | $676.0 M(+7.5%) | $629.0 M(-15.6%) | $745.0 M(+8.1%) | $689.0 M(-3.0%) | $710.0 M | |
Short Term Debt | - | $1.4 B(-20.1%) | $1.7 B | - | $1.9 B(-40.5%) | $3.1 B(+153.0%) | $1.2 B(-5.9%) | $1.3 B(+8.6%) | $1.2 B(+8.3%) | $1.1 B(-10.5%) | $1.3 B(-40.5%) | $2.1 B(-25.0%) | $2.8 B(-9.6%) | $3.1 B(+20.3%) | $2.6 B | - | - | - | $1.3 B | - | - | - | - | - | - | - | |
Long Term Debt | - | $3.0 B(-13.8%) | $3.5 B | - | $3.8 B(-59.8%) | $9.4 B(+0.4%) | $9.4 B(+9.2%) | $8.6 B(-1.2%) | $8.7 B(+1.8%) | $8.6 B(-3.0%) | $8.8 B(+25.1%) | $7.1 B(-3.2%) | $7.3 B(+5.1%) | $6.9 B(-10.5%) | $7.8 B(+5.4%) | $7.4 B(-5.3%) | $7.8 B | - | $6.6 B(-19.6%) | $8.2 B(-9.7%) | $9.0 B(-7.2%) | $9.7 B(-6.0%) | $10.4 B(+0.9%) | $10.3 B(+7.2%) | $9.6 B(+20.8%) | $7.9 B | |
Total Debt | $0.0(-100.0%) | $4.3 B(-15.8%) | $5.2 B(+100.0%) | $0.0(-100.0%) | $5.7 B(-55.0%) | $12.6 B(+18.2%) | $10.6 B(+7.2%) | $9.9 B(+0.0%) | $9.9 B(+2.5%) | $9.7 B(-4.0%) | $10.1 B(+10.0%) | $9.2 B(-9.3%) | $10.1 B(+0.6%) | $10.1 B(-2.8%) | $10.3 B(+40.5%) | $7.4 B(-5.3%) | $7.8 B(+100.0%) | $0.0(-100.0%) | $7.9 B(-3.8%) | $8.2 B(-9.7%) | $9.0 B(-7.2%) | $9.7 B(-6.0%) | $10.4 B(+0.9%) | $10.3 B(+7.2%) | $9.6 B(+20.8%) | $7.9 B | |
Debt To Equity | - | 4.8(-20.8%) | 6.0 | - | 7.2(-66.0%) | 21.3(+17.2%) | 18.2(-30.7%) | 26.2(+5.8%) | 24.8(-23.8%) | 32.5(-47.5%) | 61.9(+116.9%) | -366.8(-3043.8%) | 12.5(-32.7%) | 18.5(+119.3%) | 8.4(+42.1%) | 5.9(+206.2%) | 1.9(+100.0%) | 0.0(-100.0%) | 2.1(+2.4%) | 2.1(-18.0%) | 2.5(+5.4%) | 2.4(+1.3%) | 2.4(+11.7%) | 2.1(+19.6%) | 1.8(+28.8%) | 1.4 | |
Current Ratio | - | 0.8(-12.5%) | 0.9 | - | 1.0(+13.6%) | 0.9(-22.1%) | 1.1(+9.7%) | 1.0(+83.9%) | 0.6(-6.7%) | 0.6(-7.7%) | 0.7(+41.3%) | 0.5(+7.0%) | 0.4(-10.4%) | 0.5(+11.6%) | 0.4(-2.3%) | 0.4(-27.9%) | 0.6(-12.9%) | 0.7(0%) | 0.7(-28.6%) | 1.0(+1.0%) | 1.0(+38.6%) | 0.7(-17.6%) | 0.8(-9.6%) | 0.9(+9.3%) | 0.9(+45.8%) | 0.6 | |
Quick Ratio | - | 0.8(-12.6%) | 0.9 | - | 1.0(+15.1%) | 0.9(-22.5%) | 1.1(+9.9%) | 1.0(+90.6%) | 0.5(-7.0%) | 0.6(-8.1%) | 0.6(+40.9%) | 0.4(+7.3%) | 0.4(-10.9%) | 0.5(+15.0%) | 0.4(-2.4%) | 0.4(-29.3%) | 0.6(-12.1%) | 0.7(-1.5%) | 0.7(-29.5%) | 0.9(+1.1%) | 0.9(+40.3%) | 0.7(-19.3%) | 0.8(-9.8%) | 0.9(+9.5%) | 0.8(+47.4%) | 0.6 | |
Inventory | - | $22.0 M(-4.3%) | $23.0 M | - | $19.0 M(-83.5%) | $115.0 M(+3.6%) | $111.0 M(-0.9%) | $112.0 M(-8.9%) | $123.0 M(+11.8%) | $110.0 M(-0.9%) | $111.0 M(+13.3%) | $98.0 M(-3.9%) | $102.0 M(-10.5%) | $114.0 M(-32.5%) | $169.0 M(+1.2%) | $167.0 M(-6.2%) | $178.0 M(+7.2%) | $166.0 M(+17.7%) | $141.0 M(-23.4%) | $184.0 M(0%) | $184.0 M(+49.6%) | $123.0 M(+70.8%) | $72.0 M(-22.6%) | $93.0 M(-19.8%) | $116.0 M(-15.9%) | $138.0 M | |
Retained Earnings | - | -$3.8 B(+3.1%) | -$3.9 B | - | -$819.0 M(+27.3%) | -$1.1 B(+9.6%) | -$1.2 B(+19.4%) | -$1.5 B(+8.5%) | -$1.7 B(+5.7%) | -$1.8 B(+6.6%) | -$1.9 B(+0.4%) | -$1.9 B(-47.8%) | -$1.3 B(+12.8%) | -$1.5 B(-12.3%) | -$1.3 B | - | - | -$1.2 B(+13.8%) | -$1.4 B(-3.4%) | -$1.4 B(+31.1%) | -$2.0 B(-8.6%) | -$1.8 B(-22.9%) | -$1.5 B(-30.5%) | -$1.1 B(-6.5%) | -$1.1 B(-35.8%) | -$787.0 M | |
PB Ratio | - | 2.0(+27.2%) | 1.6 | - | 1.8(+34.6%) | 1.4(-73.5%) | 5.1(-46.6%) | 9.6(+20.3%) | 8.0(-23.2%) | 10.4(-35.9%) | 16.2(+118.4%) | -88.2(-2372.2%) | 3.9(-20.2%) | 4.9(+34.6%) | 3.6(+6.5%) | 3.4(+177.9%) | 1.2(+31.2%) | 0.9(-17.0%) | 1.1(-13.8%) | 1.3(+11.1%) | 1.2(+1.7%) | 1.1(-25.8%) | 1.6(+2.0%) | 1.5(+18.8%) | 1.3(+3.2%) | 1.2 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 30, 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 | - | $1.0(+102.0%) | -$50.7 | - | $3.5(+75.0%) | $2.0(-52.9%) | $4.3(+88.9%) | $2.3(+50.0%) | $1.5(-14.3%) | $1.8(+100.0%) | $0.0(+100.0%) | -$8.8(-488.9%) | $2.3(+50.0%) | $1.5(+377.1%) | $0.3(-37.1%) | $0.5(-50.0%) | $1.0(-85.7%) | $7.0(+2677.3%) | -$0.3(-102.2%) | $12.3(+712.5%) | -$2.0(-33.3%) | -$1.5(+67.7%) | -$4.6(-365.4%) | $1.8(+143.8%) | -$4.0(-5494.4%) | -$0.1 | |
TTM EPS | - | -$49.7(-5.3%) | -$47.2 | - | $3.5(-58.8%) | $8.5(-12.8%) | $9.8(+77.3%) | $5.5(+200.0%) | -$5.5(-15.8%) | -$4.8(+5.0%) | -$5.0(-6.7%) | -$4.7(-202.7%) | $4.6(+37.7%) | $3.3(-62.4%) | $8.8(+7.1%) | $8.2(-58.8%) | $20.0(+17.7%) | $17.0(+100.3%) | $8.5(+106.5%) | $4.1(+164.2%) | -$6.4(+23.8%) | -$8.4(-20.5%) | -$7.0(-132.9%) | $21.2(-17.5%) | $25.7(-18.9%) | $31.7 | |
Revenue | $1.0 B(+1.1%) | $1.0 B(+7.8%) | $953.0 M(+0.8%) | $945.0 M(+3.2%) | $916.0 M(-4.3%) | $957.0 M(+150.7%) | -$1.9 B(-194.1%) | $2.0 B(+5.4%) | $1.9 B(-4.4%) | $2.0 B(+200.4%) | -$2.0 B(-208.8%) | $1.8 B(-3.9%) | $1.9 B(-9.8%) | $2.1 B(+41.6%) | $1.5 B(-33.4%) | $2.2 B(-1.6%) | $2.3 B(+6.5%) | $2.1 B(-5.6%) | $2.2 B(-2.9%) | $2.3 B(+2.1%) | $2.3 B(+0.9%) | $2.3 B(-3.0%) | $2.3 B(-5.5%) | $2.5 B(+1.6%) | $2.4 B(+6.0%) | $2.3 B | |
TTM Revenue | $3.0 B(+3.2%) | $2.9 B(+3.9%) | $2.8 B(+51.2%) | $1.9 B(+103.2%) | $916.0 M(-14.9%) | $1.1 B(-73.2%) | $4.0 B(+2.4%) | $3.9 B(+5.0%) | $3.7 B(+0.3%) | $3.7 B(-2.8%) | $3.8 B(-47.5%) | $7.3 B(-5.3%) | $7.7 B(-4.6%) | $8.1 B(-0.3%) | $8.1 B(-8.7%) | $8.9 B(-1.0%) | $9.0 B(-0.1%) | $9.0 B(-1.4%) | $9.1 B(-0.8%) | $9.2 B(-1.5%) | $9.3 B(-1.6%) | $9.4 B(-0.3%) | $9.5 B(-0.4%) | $9.5 B(+1.0%) | $9.4 B(+2.9%) | $9.1 B | |
Total Expenses | - | $747.0 M | - | - | $685.0 M(-0.4%) | $688.0 M(+138.2%) | -$1.8 B(-213.4%) | $1.6 B(+2.9%) | $1.5 B(-3.6%) | $1.6 B(+188.2%) | -$1.8 B(-227.2%) | $1.4 B(-8.4%) | $1.6 B(-7.5%) | $1.7 B(+43.4%) | $1.2 B(-32.4%) | $1.7 B(-2.8%) | $1.8 B(+35.1%) | $1.3 B(-30.8%) | $1.9 B(-0.3%) | $1.9 B(+2.0%) | $1.9 B(+0.2%) | $1.9 B(-6.1%) | $2.0 B(+4.7%) | $1.9 B(-5.5%) | $2.0 B(+4.5%) | $1.9 B | |
Operating Expenses | - | $626.0 M | - | - | $575.0 M(+1.2%) | $568.0 M(+162.9%) | -$903.0 M(-181.9%) | $1.1 B(+2.5%) | $1.1 B(-5.2%) | $1.1 B(+212.4%) | -$1.0 B(-202.2%) | $987.0 M(-11.8%) | $1.1 B(-7.8%) | $1.2 B(+50.1%) | $809.0 M(-33.9%) | $1.2 B(-4.5%) | $1.3 B(+48.1%) | $865.0 M(-36.9%) | $1.4 B(+0.1%) | $1.4 B(+1.6%) | $1.3 B(-2.2%) | $1.4 B(-5.2%) | $1.5 B(+8.1%) | $1.3 B(-9.2%) | $1.5 B(+3.5%) | $1.4 B | |
Cost Of Goods Sold | - | $121.0 M | - | - | $110.0 M(-8.3%) | $120.0 M(+113.4%) | -$898.0 M(-284.8%) | $486.0 M(+3.6%) | $469.0 M(+0.4%) | $467.0 M(+157.9%) | -$806.0 M(-283.2%) | $440.0 M(+0.2%) | $439.0 M(-6.6%) | $470.0 M(+28.8%) | $365.0 M(-29.0%) | $514.0 M(+1.6%) | $506.0 M(+10.5%) | $458.0 M(-15.3%) | $541.0 M(-1.1%) | $547.0 M(+3.0%) | $531.0 M(+6.8%) | $497.0 M(-8.5%) | $543.0 M(-3.4%) | $562.0 M(+5.0%) | $535.0 M(+7.2%) | $499.0 M | |
TTM Cost Of Goods Sold | - | $121.0 M | - | - | $110.0 M(+137.7%) | -$292.0 M(-155.7%) | $524.0 M(-14.9%) | $616.0 M(+8.1%) | $570.0 M(+5.6%) | $540.0 M(-0.6%) | $543.0 M(-68.3%) | $1.7 B(-4.1%) | $1.8 B(-3.6%) | $1.9 B(+0.7%) | $1.8 B(-8.7%) | $2.0 B(-1.6%) | $2.1 B(-1.2%) | $2.1 B(-1.8%) | $2.1 B(-0.1%) | $2.1 B(-0.7%) | $2.1 B(-0.2%) | $2.1 B(-0.1%) | $2.1 B(+0.8%) | $2.1 B(+0.7%) | $2.1 B(+3.1%) | $2.0 B | |
Gross Profit | - | $906.0 M | - | - | $806.0 M(-3.7%) | $837.0 M(+184.7%) | -$988.0 M(-165.0%) | $1.5 B(+6.0%) | $1.4 B(-5.8%) | $1.5 B(+229.6%) | -$1.2 B(-185.1%) | $1.4 B(-5.1%) | $1.5 B(-10.7%) | $1.6 B(+45.8%) | $1.1 B(-34.7%) | $1.7 B(-2.6%) | $1.8 B(+5.3%) | $1.7 B(-2.5%) | $1.7 B(-3.5%) | $1.8 B(+1.8%) | $1.7 B(-0.8%) | $1.8 B(-1.4%) | $1.8 B(-6.2%) | $1.9 B(+0.6%) | $1.9 B(+5.6%) | $1.8 B | |
TTM Gross Profit | - | $906.0 M | - | - | $806.0 M(-41.1%) | $1.4 B(-60.8%) | $3.5 B(+5.6%) | $3.3 B(+4.4%) | $3.2 B(-0.6%) | $3.2 B(-3.2%) | $3.3 B(-41.1%) | $5.6 B(-5.6%) | $5.9 B(-4.9%) | $6.2 B(-0.6%) | $6.2 B(-8.7%) | $6.8 B(-0.9%) | $6.9 B(+0.2%) | $6.9 B(-1.3%) | $7.0 B(-1.0%) | $7.0 B(-1.7%) | $7.2 B(-2.0%) | $7.3 B(-0.4%) | $7.3 B(-0.7%) | $7.4 B(+1.1%) | $7.3 B(+2.8%) | $7.1 B | |
Gross Margin | - | 88.2% | - | - | 88.0%(+0.6%) | 87.5%(+66.9%) | 52.4%(-30.9%) | 75.8%(+0.6%) | 75.3%(-1.5%) | 76.5%(+29.1%) | 59.3%(-21.8%) | 75.8%(-1.3%) | 76.8%(-1.0%) | 77.6%(+3.0%) | 75.3%(-2.0%) | 76.9%(-0.9%) | 77.6%(-1.1%) | 78.4%(+3.3%) | 75.9%(-0.6%) | 76.4%(-0.3%) | 76.6%(-1.7%) | 77.9%(+1.7%) | 76.6%(-0.7%) | 77.1%(-1.0%) | 77.9%(-0.3%) | 78.1% | |
Operating Profit | - | $280.0 M | - | - | $231.0 M(-14.1%) | $269.0 M(+416.5%) | -$85.0 M(-120.4%) | $417.0 M(+16.5%) | $358.0 M(-7.7%) | $388.0 M(+335.1%) | -$165.0 M(-142.1%) | $392.0 M(+17.4%) | $334.0 M(-19.1%) | $413.0 M(+34.5%) | $307.0 M(-37.0%) | $487.0 M(+2.7%) | $474.0 M(-40.8%) | $801.0 M(+137.7%) | $337.0 M(-15.8%) | $400.0 M(+2.6%) | $390.0 M(+4.3%) | $374.0 M(+16.1%) | $322.0 M(-41.2%) | $548.0 M(+37.3%) | $399.0 M(+14.3%) | $349.0 M | |
TTM Operating Profit | - | $280.0 M | - | - | $231.0 M(-61.6%) | $601.0 M(-44.3%) | $1.1 B(+8.0%) | $998.0 M(+2.6%) | $973.0 M(+2.5%) | $949.0 M(-2.6%) | $974.0 M(-32.6%) | $1.4 B(-6.2%) | $1.5 B(-8.3%) | $1.7 B(-18.8%) | $2.1 B(-1.4%) | $2.1 B(+4.3%) | $2.0 B(+4.4%) | $1.9 B(+28.4%) | $1.5 B(+1.0%) | $1.5 B(-9.1%) | $1.6 B(-0.6%) | $1.6 B(+1.6%) | $1.6 B(-0.6%) | $1.6 B(+8.8%) | $1.5 B(+7.8%) | $1.4 B | |
Operating Margin | - | 27.3% | - | - | 25.2%(-10.3%) | 28.1%(+523.3%) | 4.5%(-78.3%) | 20.8%(+10.5%) | 18.8%(-3.5%) | 19.5%(+134.2%) | 8.3%(-61.4%) | 21.6%(+22.1%) | 17.6%(-10.4%) | 19.7%(-5.0%) | 20.7%(-5.3%) | 21.9%(+4.5%) | 21.0%(-44.4%) | 37.7%(+151.7%) | 15.0%(-13.2%) | 17.3%(+0.5%) | 17.2%(+3.4%) | 16.6%(+19.7%) | 13.9%(-37.8%) | 22.3%(+35.1%) | 16.5%(+7.9%) | 15.3% | |
Net Income | - | $68.0 M | - | - | $250.0 M(+83.8%) | $136.0 M(-54.5%) | $299.0 M(+106.2%) | $145.0 M(+45.0%) | $100.0 M(-23.1%) | $130.0 M(+1757.1%) | $7.0 M(+101.1%) | -$620.0 M(-497.4%) | $156.0 M(+44.4%) | $108.0 M(+390.9%) | $22.0 M(-37.1%) | $35.0 M(-50.0%) | $70.0 M(-85.9%) | $495.0 M(+2705.3%) | -$19.0 M(-102.2%) | $855.0 M(+702.1%) | -$142.0 M(-26.8%) | -$112.0 M(+66.9%) | -$338.0 M(-391.4%) | $116.0 M(+141.7%) | -$278.0 M(-5460.0%) | -$5.0 M | |
TTM Net Income | - | $68.0 M | - | - | $250.0 M(-56.9%) | $580.0 M(-13.9%) | $674.0 M(+76.4%) | $382.0 M(+199.7%) | -$383.0 M(-17.1%) | -$327.0 M(+6.3%) | -$349.0 M(-4.5%) | -$334.0 M(-204.1%) | $321.0 M(+36.6%) | $235.0 M(-62.2%) | $622.0 M(+7.1%) | $581.0 M(-58.5%) | $1.4 B(+17.8%) | $1.2 B(+104.3%) | $582.0 M(+121.3%) | $263.0 M(+155.3%) | -$476.0 M(+22.2%) | -$612.0 M(-21.2%) | -$505.0 M(-136.3%) | $1.4 B(-19.1%) | $1.7 B(-19.4%) | $2.1 B | |
Net Margin | - | 6.6% | - | - | 27.3%(+92.0%) | 14.2%(+189.7%) | -15.8%(-319.2%) | 7.2%(+37.5%) | 5.3%(-19.6%) | 6.5%(+1968.6%) | -0.3%(+99.0%) | -34.1%(-513.1%) | 8.3%(+60.2%) | 5.2%(+245.6%) | 1.5%(-5.1%) | 1.6%(-49.4%) | 3.1%(-86.7%) | 23.3%(+2875.0%) | -0.8%(-102.3%) | 36.9%(+689.5%) | -6.3%(-25.7%) | -5.0%(+65.8%) | -14.6%(-408.7%) | 4.7%(+141.0%) | -11.5%(-5127.3%) | -0.2% | |
EBIT | - | $259.0 M | - | - | $328.0 M(+28.1%) | $256.0 M(+339.3%) | -$107.0 M(-125.2%) | $424.0 M(+17.4%) | $361.0 M(-8.6%) | $395.0 M(-29.1%) | $557.0 M(+242.5%) | -$391.0 M(-191.6%) | $427.0 M(+6.2%) | $402.0 M(+57.6%) | $255.0 M(-32.9%) | $380.0 M(-18.4%) | $466.0 M(-43.2%) | $820.0 M(+241.7%) | $240.0 M(+157.7%) | -$416.0 M(-213.0%) | $368.0 M(-2.1%) | $376.0 M(+235.7%) | $112.0 M(-81.1%) | $593.0 M(+378.2%) | $124.0 M(-64.1%) | $345.0 M | |
TTM EBIT | - | $259.0 M | - | - | $328.0 M(-42.8%) | $573.0 M(-46.6%) | $1.1 B(-38.2%) | $1.7 B(+88.4%) | $922.0 M(-6.7%) | $988.0 M(-0.7%) | $995.0 M(+43.6%) | $693.0 M(-52.7%) | $1.5 B(-2.6%) | $1.5 B(-21.8%) | $1.9 B(+0.8%) | $1.9 B(+71.7%) | $1.1 B(+9.7%) | $1.0 B(+78.2%) | $568.0 M(+29.1%) | $440.0 M(-69.6%) | $1.4 B(+20.3%) | $1.2 B(+2.6%) | $1.2 B(+3.6%) | $1.1 B(+19.0%) | $952.0 M(-15.6%) | $1.1 B | |
EBITDA | - | $439.0 M | - | - | $512.0 M(+13.5%) | $451.0 M(+167.0%) | -$673.0 M(-175.1%) | $896.0 M(+10.5%) | $811.0 M(-8.8%) | $889.0 M(+2714.7%) | -$34.0 M(-104.6%) | $738.0 M(-18.2%) | $902.0 M(-0.9%) | $910.0 M(+54.0%) | $591.0 M(-39.1%) | $970.0 M(-2.0%) | $990.0 M(-25.2%) | $1.3 B(+77.3%) | $746.0 M(-8.2%) | $813.0 M(-3.4%) | $842.0 M(-2.0%) | $859.0 M(+29.0%) | $666.0 M(-38.7%) | $1.1 B(+63.7%) | $664.0 M(-22.5%) | $857.0 M | |
TTM EBITDA | - | $439.0 M | - | - | $512.0 M(-24.0%) | $674.0 M(-65.0%) | $1.9 B(-24.9%) | $2.6 B(+6.6%) | $2.4 B(-3.6%) | $2.5 B(-0.8%) | $2.5 B(-19.9%) | $3.1 B(-6.9%) | $3.4 B(-2.5%) | $3.5 B(-10.7%) | $3.9 B(-3.9%) | $4.0 B(+4.0%) | $3.9 B(+4.0%) | $3.7 B(+14.2%) | $3.3 B(+2.5%) | $3.2 B(-7.9%) | $3.5 B(+5.4%) | $3.3 B(+0.1%) | $3.3 B(-2.7%) | $3.4 B(+6.1%) | $3.2 B(-4.2%) | $3.3 B | |
Selling, General & Administrative Expenses | - | $446.0 M | - | - | $391.0 M(+4.8%) | $373.0 M(+195.9%) | -$389.0 M(-161.7%) | $631.0 M(+0.8%) | $626.0 M(-3.3%) | $647.0 M(+246.4%) | -$442.0 M(-178.8%) | $561.0 M(-13.2%) | $646.0 M(-8.5%) | $706.0 M(+115.2%) | $328.0 M(-54.6%) | $723.0 M(-5.0%) | $761.0 M(+6.0%) | $718.0 M(+0.4%) | $715.0 M(-22.4%) | $922.0 M(+4.5%) | $882.0 M(-1.9%) | $899.0 M(+20.5%) | $746.0 M(-12.4%) | $852.0 M(-10.4%) | $951.0 M(+3.3%) | $921.0 M | |
TTM SGA | - | $446.0 M | - | - | $391.0 M(-36.4%) | $615.0 M(-59.4%) | $1.5 B(+3.6%) | $1.5 B(+5.0%) | $1.4 B(-1.4%) | $1.4 B(-4.0%) | $1.5 B(-34.4%) | $2.2 B(-6.7%) | $2.4 B(-4.6%) | $2.5 B(-0.5%) | $2.5 B(-13.3%) | $2.9 B(-6.4%) | $3.1 B(-3.7%) | $3.2 B(-5.3%) | $3.4 B(-0.9%) | $3.4 B(+2.1%) | $3.4 B(-2.0%) | $3.4 B(-0.6%) | $3.5 B(+0.1%) | $3.5 B(-1.8%) | $3.5 B(+1.9%) | $3.5 B | |
Depreciation And Amortization | - | - | - | - | - | - | -$571.0 M(-221.0%) | $472.0 M(+16.8%) | $404.0 M(-18.2%) | $494.0 M(+137.4%) | -$1.3 B(-216.9%) | $1.1 B(+137.7%) | $475.0 M(-6.5%) | $508.0 M(+51.2%) | $336.0 M(-43.0%) | $590.0 M(+12.6%) | $524.0 M(+4.2%) | $503.0 M(-0.6%) | $506.0 M(-58.8%) | $1.2 B(+159.3%) | $474.0 M(-1.9%) | $483.0 M(-12.8%) | $554.0 M(+12.8%) | $491.0 M(-9.1%) | $540.0 M(+6.1%) | $509.0 M | |
TTM D&A | - | - | - | - | - | - | $799.0 M(+1498.0%) | $50.0 M(-92.9%) | $707.0 M(-9.1%) | $778.0 M(-1.8%) | $792.0 M(-67.7%) | $2.4 B(+28.2%) | $1.9 B(-2.5%) | $2.0 B(+0.3%) | $2.0 B(-8.0%) | $2.1 B(-23.1%) | $2.8 B(+1.8%) | $2.7 B(+0.7%) | $2.7 B(-1.8%) | $2.7 B(+36.9%) | $2.0 B(-3.2%) | $2.1 B(-1.2%) | $2.1 B(-5.9%) | $2.2 B(+0.4%) | $2.2 B(+1.5%) | $2.2 B | |
Interest Expense | - | $117.0 M | - | - | $140.0 M(-1.4%) | $142.0 M(+69.0%) | $84.0 M(-54.8%) | $186.0 M(+18.5%) | $157.0 M(-5.4%) | $166.0 M(+1744.4%) | $9.0 M(-94.8%) | $174.0 M(-5.4%) | $184.0 M(-11.1%) | $207.0 M(+0.5%) | $206.0 M(-17.3%) | $249.0 M(+18.6%) | $210.0 M(-0.5%) | $211.0 M(+15.3%) | $183.0 M(-12.9%) | $210.0 M(+1.9%) | $206.0 M(-5.1%) | $217.0 M(-17.2%) | $262.0 M(+15.9%) | $226.0 M(-2.6%) | $232.0 M(+7.9%) | $215.0 M | |
TTM Interest Expense | - | $117.0 M | - | - | $140.0 M(-66.0%) | $412.0 M(-30.5%) | $593.0 M(+14.5%) | $518.0 M(+2.4%) | $506.0 M(-5.1%) | $533.0 M(-7.1%) | $574.0 M(-25.6%) | $771.0 M(-8.9%) | $846.0 M(-3.0%) | $872.0 M(-0.5%) | $876.0 M(+2.7%) | $853.0 M(+4.8%) | $814.0 M(+0.5%) | $810.0 M(-0.7%) | $816.0 M(-8.8%) | $895.0 M(-1.8%) | $911.0 M(-2.8%) | $937.0 M(+0.2%) | $935.0 M(+4.8%) | $892.0 M(0%) | $892.0 M(+3.1%) | $865.0 M | |
Income Tax | - | $53.0 M | - | - | $40.0 M(-43.7%) | $71.0 M(+16.4%) | $61.0 M(-45.0%) | $111.0 M(+30.6%) | $85.0 M(-6.6%) | $91.0 M(+102.2%) | $45.0 M(-56.3%) | $103.0 M(+51.5%) | $68.0 M(-9.3%) | $75.0 M(-26.5%) | $102.0 M(+2.0%) | $100.0 M(-44.8%) | $181.0 M(+129.1%) | $79.0 M(+229.2%) | $24.0 M(-73.9%) | $92.0 M(-32.4%) | $136.0 M(+16.2%) | $117.0 M(+25.8%) | $93.0 M(-46.2%) | $173.0 M(+166.2%) | $65.0 M(-53.9%) | $141.0 M | |
TTM Income Tax | - | $53.0 M | - | - | $40.0 M(-83.5%) | $243.0 M(-30.2%) | $348.0 M(+4.8%) | $332.0 M(+2.5%) | $324.0 M(+5.5%) | $307.0 M(+5.5%) | $291.0 M(-16.4%) | $348.0 M(+0.9%) | $345.0 M(-24.7%) | $458.0 M(-0.9%) | $462.0 M(+20.3%) | $384.0 M(+2.1%) | $376.0 M(+13.6%) | $331.0 M(-10.3%) | $369.0 M(-15.8%) | $438.0 M(-15.6%) | $519.0 M(+15.8%) | $448.0 M(-5.1%) | $472.0 M(-27.2%) | $648.0 M(+10.0%) | $589.0 M(-10.6%) | $659.0 M | |
PE Ratio | - | - | - | - | 5.8(+332.6%) | 1.4(-69.2%) | 4.4(-53.6%) | 9.4 | - | - | - | - | 9.9(-13.4%) | 11.4(+58.6%) | 7.2(-1.5%) | 7.3(+108.3%) | 3.5(+13.6%) | 3.1(-55.4%) | 6.9(-60.9%) | 17.7 | - | - | - | 4.9(+29.7%) | 3.8(+19.1%) | 3.2 | |
PS Ratio | 0.6(-1.6%) | 0.6(+31.3%) | 0.5(-35.1%) | 0.7(-52.9%) | 1.6(+109.3%) | 0.8(0%) | 0.8(-19.4%) | 0.9(+8.1%) | 0.9(+3.6%) | 0.8(+20.3%) | 0.7(+130.0%) | 0.3(-26.8%) | 0.4(+24.2%) | 0.3(-40.0%) | 0.6(+17.0%) | 0.5(-14.6%) | 0.6(+34.1%) | 0.4(-8.9%) | 0.5(-18.2%) | 0.6(+22.2%) | 0.5(-8.2%) | 0.5(-31.0%) | 0.7(-7.8%) | 0.8(+5.5%) | 0.7(-5.2%) | 0.8 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 30, 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 | - | - | - | - | - | - | $636.0 M(-20.8%) | $803.0 M(+33.2%) | $603.0 M(+1.2%) | $596.0 M(+4.9%) | $568.0 M(-26.2%) | $770.0 M(+60.8%) | $479.0 M(-23.5%) | $626.0 M(-5.6%) | $663.0 M(-7.9%) | $720.0 M(-2.0%) | $735.0 M(-11.4%) | $830.0 M(+30.7%) | $635.0 M(+9.9%) | $578.0 M(-3.7%) | $600.0 M(-14.5%) | $702.0 M(+46.6%) | $479.0 M(-42.6%) | $834.0 M(+44.3%) | $578.0 M(-1.0%) | $584.0 M | |
TTM CFO | - | - | - | - | - | - | $2.6 B(+2.6%) | $2.6 B(+1.3%) | $2.5 B(+5.1%) | $2.4 B(-1.2%) | $2.4 B(-3.7%) | $2.5 B(+2.0%) | $2.5 B(-9.3%) | $2.7 B(-6.9%) | $2.9 B(+1.0%) | $2.9 B(+5.1%) | $2.8 B(+5.1%) | $2.6 B(+5.1%) | $2.5 B(+6.6%) | $2.4 B(-9.8%) | $2.6 B(+0.8%) | $2.6 B(+4.8%) | $2.5 B(+1.4%) | $2.4 B(-5.9%) | $2.6 B(-3.8%) | $2.7 B | |
Cash From Investing | - | - | - | - | - | - | $309.0 M(+171.9%) | -$430.0 M(+10.2%) | -$479.0 M(+17.4%) | -$580.0 M(-17.2%) | -$495.0 M(-39.8%) | -$354.0 M(+32.2%) | -$522.0 M(-5.5%) | -$495.0 M(-1.9%) | -$486.0 M(-567.3%) | $104.0 M(+122.8%) | -$456.0 M(+55.9%) | -$1.0 B(-137.9%) | -$435.0 M(-117.3%) | $2.5 B(+650.7%) | -$458.0 M(-224.5%) | $368.0 M(+127.8%) | -$1.3 B(-252.7%) | -$376.0 M(+48.1%) | -$725.0 M(-23.1%) | -$589.0 M | |
TTM CFI | - | - | - | - | - | - | -$1.2 B(+40.5%) | -$2.0 B(-4.0%) | -$1.9 B(+2.2%) | -$2.0 B(-4.6%) | -$1.9 B(-0.5%) | -$1.9 B(-32.7%) | -$1.4 B(-5.0%) | -$1.3 B(+28.8%) | -$1.9 B(-2.8%) | -$1.8 B(-405.7%) | $596.0 M(+0.3%) | $594.0 M(-70.3%) | $2.0 B(+80.6%) | $1.1 B(+161.7%) | -$1.8 B(+13.0%) | -$2.1 B(+31.7%) | -$3.0 B(-12.1%) | -$2.7 B(+4.2%) | -$2.8 B(-3.6%) | -$2.7 B | |
Cash From Financing | - | - | - | - | - | - | -$147.0 M(-200.0%) | -$49.0 M(+60.8%) | -$125.0 M(+70.5%) | -$423.0 M(-171.6%) | $591.0 M(+193.4%) | -$633.0 M(-242.2%) | -$185.0 M(-249.2%) | $124.0 M(+172.5%) | -$171.0 M(+80.7%) | -$885.0 M(-397.2%) | -$178.0 M(+56.0%) | -$405.0 M(+72.3%) | -$1.5 B(-30.4%) | -$1.1 B(-237.7%) | -$332.0 M(+66.8%) | -$1.0 B(-165.5%) | -$377.0 M(+27.4%) | -$519.0 M(-157.1%) | $909.0 M(+221.8%) | -$746.0 M | |
TTM CFF | - | - | - | - | - | - | -$744.0 M(-12300.0%) | -$6.0 M(+99.0%) | -$590.0 M(+9.2%) | -$650.0 M(-531.1%) | -$103.0 M(+88.1%) | -$865.0 M(+22.6%) | -$1.1 B(-0.6%) | -$1.1 B(+32.3%) | -$1.6 B(+44.1%) | -$2.9 B(+7.5%) | -$3.2 B(+4.6%) | -$3.3 B(+15.2%) | -$3.9 B(-38.3%) | -$2.8 B(-27.0%) | -$2.2 B(-125.6%) | -$988.0 M(-34.8%) | -$733.0 M(+11.8%) | -$831.0 M(-21.9%) | -$682.0 M(+24.1%) | -$898.0 M | |
Free Cash Flow | - | - | - | - | - | - | $1.1 B(+141.8%) | $457.0 M(+134.4%) | $195.0 M(+747.8%) | $23.0 M(-97.9%) | $1.1 B(+141.2%) | $454.0 M(+1197.1%) | $35.0 M(-80.2%) | $177.0 M(-36.3%) | $278.0 M(-20.1%) | $348.0 M(+16.4%) | $299.0 M(-32.2%) | $441.0 M(+130.9%) | $191.0 M(-23.9%) | $251.0 M(+153.5%) | $99.0 M(+280.8%) | $26.0 M(+2500.0%) | $1.0 M(-99.8%) | $471.0 M(+459.5%) | -$131.0 M(-235.1%) | $97.0 M | |
TTM FCF | - | - | - | - | - | - | $1.8 B(+0.6%) | $1.8 B(+0.2%) | $1.8 B(+10.0%) | $1.6 B(-8.8%) | $1.8 B(+86.5%) | $944.0 M(+12.7%) | $838.0 M(-24.0%) | $1.1 B(-19.3%) | $1.4 B(+6.8%) | $1.3 B(+8.2%) | $1.2 B(+20.4%) | $982.0 M(+73.2%) | $567.0 M(+50.4%) | $377.0 M(-36.9%) | $597.0 M(+62.7%) | $367.0 M(-16.2%) | $438.0 M(+31.1%) | $334.0 M(-27.7%) | $462.0 M(-53.7%) | $998.0 M | |
CAPEX | - | - | - | - | - | - | -$469.0 M(-235.6%) | $346.0 M(-15.2%) | $408.0 M(-28.8%) | $573.0 M(+208.7%) | -$527.0 M(-266.8%) | $316.0 M(-28.8%) | $444.0 M(-1.1%) | $449.0 M(+16.6%) | $385.0 M(+3.5%) | $372.0 M(-14.7%) | $436.0 M(+12.1%) | $389.0 M(-12.4%) | $444.0 M(+35.8%) | $327.0 M(-34.7%) | $501.0 M(-25.9%) | $676.0 M(+41.4%) | $478.0 M(+31.7%) | $363.0 M(-48.8%) | $709.0 M(+45.6%) | $487.0 M | |
TTM CAPEX | - | - | - | - | - | - | $858.0 M(+7.3%) | $800.0 M(+3.9%) | $770.0 M(-4.5%) | $806.0 M(+18.2%) | $682.0 M(-57.2%) | $1.6 B(-3.4%) | $1.6 B(+0.5%) | $1.6 B(+3.8%) | $1.6 B(-3.6%) | $1.6 B(+2.8%) | $1.6 B(-3.9%) | $1.7 B(-14.7%) | $1.9 B(-1.7%) | $2.0 B(-1.8%) | $2.0 B(-9.3%) | $2.2 B(+9.3%) | $2.0 B(-3.3%) | $2.1 B(-1.2%) | $2.1 B(+25.5%) | $1.7 B | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(-94.3%) | $245.0 M(+100.0%) | $0.0(-100.0%) | $225.0 M(+1945.5%) | $11.0 M(-96.1%) | $284.0 M(+1252.4%) | $21.0 M(-89.5%) | $201.0 M(+100.0%) | $0.0(-100.0%) | $286.0 M(+100.0%) | $0.0(-100.0%) | $186.0 M(-44.0%) | $332.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $14.0 M(-94.6%) | $259.0 M(0%) | $259.0 M(-46.5%) | $484.0 M(+0.6%) | $481.0 M(-7.5%) | $520.0 M(-3.9%) | $541.0 M(+4.6%) | $517.0 M(+2.2%) | $506.0 M(-0.4%) | $508.0 M(+4.3%) | $487.0 M(+3.2%) | $472.0 M(-41.3%) | $804.0 M(+55.2%) | $518.0 M(-10.5%) | $579.0 M(+47.3%) | $393.0 M(+544.3%) | $61.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | $3.75(0%) | $3.75(-46.4%) | $7.00(0%) | $7.00(-6.7%) | $7.50(0%) | $7.50(+3.5%) | $7.25(0%) | $7.25(0%) | $7.25(0%) | $7.25(+3.6%) | $7.00(0%) | $7.00(-8.2%) | $7.63(-10.3%) | $8.50(+47.8%) | $5.75(0%) | $5.75 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | 9.9%(-16.6%) | 11.9%(-23.5%) | 15.6%(-16.1%) | 18.5%(+56.3%) | 11.9%(-5.1%) | 12.5%(+20.7%) | 10.4%(-25.4%) | 13.9%(+12.0%) | 12.4%(+23.9%) | 10.0%(-15.0%) | 11.8%(+10.8%) | 10.6%(+33.6%) | 7.9%(-2.3%) | 8.1%(+38.3%) | 5.9%(+3.5%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 9.0%(-96.0%) | 226.8%(+100.0%) | 0.0%(-100.0%) | 642.9%(+3992.0%) | 15.7%(-72.6%) | 57.4%(+151.9%) | -110.5%(-570.1%) | 23.5%(+100.0%) | 0.0%(+100.0%) | -255.4%(-100.0%) | 0.0%(-100.0%) | 160.3%(+234.3%) | -119.4%(-100.0%) | 0.0% |