Balance sheets
| Dec 1, 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 | - | $60.4 B(-5.1%) | $63.6 B(+1.7%) | $62.6 B(-0.8%) | $63.1 B(-0.2%) | $63.2 B(+4.1%) | $60.7 B(+0.8%) | $60.2 B(-1.3%) | $61.0 B(+2.8%) | $59.3 B(-7.8%) | $64.3 B(+6.5%) | $60.4 B(+4.3%) | $57.9 B(+5.8%) | $54.7 B(-1.4%) | $55.5 B(+3.4%) | $53.6 B(+3.5%) | $51.8 B(+0.1%) | $51.7 B(+5.4%) | $49.1 B(+2.8%) | $47.7 B(-11.4%) | $53.9 B(+5.1%) | $51.2 B(-1.5%) | $52.0 B(-0.1%) | $52.1 B(+3.9%) | $50.2 B(-3.4%) | $51.9 B(+2.4%) | $50.7 B(+2.6%) | $49.4 B(-1.6%) | $50.2 B(+4.5%) | $48.0 B(+4.4%) | $46.0 B(-0.2%) | $46.0 B | |
Current Assets | $23.7 B(-1.0%) | $24.0 B(-11.6%) | $27.1 B(+5.6%) | $25.7 B(-2.1%) | $26.2 B(-1.3%) | $26.6 B(+12.2%) | $23.7 B(+1.5%) | $23.3 B(-3.3%) | $24.1 B(+6.3%) | $22.7 B(-17.2%) | $27.4 B(+17.6%) | $23.3 B(+10.2%) | $21.2 B(+12.6%) | $18.8 B(-3.0%) | $19.4 B(+10.1%) | $17.6 B(+11.0%) | $15.8 B(+2.7%) | $15.4 B(+20.8%) | $12.8 B(+11.3%) | $11.5 B(-39.6%) | $19.0 B(+11.4%) | $17.0 B(-4.4%) | $17.8 B(-3.6%) | $18.5 B(+4.5%) | $17.7 B(-11.1%) | $19.9 B(+5.0%) | $18.9 B(+3.8%) | $18.3 B(-5.5%) | $19.3 B(+10.7%) | $17.4 B(+10.9%) | $15.7 B(-1.1%) | $15.9 B | |
Non Current Assets | - | $36.4 B(-0.3%) | $36.5 B(-1.1%) | $36.9 B(+0.2%) | $36.8 B(+0.7%) | $36.6 B(-1.0%) | $37.0 B(+0.3%) | $36.8 B(-0.0%) | $36.8 B(+0.6%) | $36.6 B(-0.8%) | $36.9 B(-0.4%) | $37.1 B(+1.0%) | $36.7 B(+2.3%) | $35.9 B(-0.5%) | $36.1 B(+0.2%) | $36.0 B(+0.3%) | $35.9 B(-1.1%) | $36.3 B(-0.1%) | $36.3 B(+0.1%) | $36.3 B(+4.0%) | $34.9 B(+2.0%) | $34.2 B(-0.0%) | $34.2 B(+1.8%) | $33.6 B(+3.5%) | $32.5 B(+1.5%) | $32.0 B(+0.9%) | $31.7 B(+2.0%) | $31.1 B(+0.9%) | $30.8 B(+1.0%) | $30.5 B(+1.0%) | $30.2 B(+0.3%) | $30.1 B | |
Total Liabilities | - | $32.4 B(-8.4%) | $35.4 B(+4.8%) | $33.8 B(-2.3%) | $34.5 B(-1.7%) | $35.1 B(+7.5%) | $32.7 B(-1.3%) | $33.1 B(-6.8%) | $35.5 B(-0.3%) | $35.6 B(-14.4%) | $41.6 B(+4.0%) | $40.0 B(+5.0%) | $38.1 B(+5.5%) | $36.1 B(-1.8%) | $36.8 B(+5.3%) | $34.9 B(+8.6%) | $32.1 B(+1.3%) | $31.7 B(+11.4%) | $28.5 B(+1.4%) | $28.1 B(-10.4%) | $31.3 B(+5.7%) | $29.6 B(-1.8%) | $30.2 B(-0.4%) | $30.3 B(+10.6%) | $27.4 B(-5.2%) | $28.9 B(+3.8%) | $27.9 B(+5.4%) | $26.5 B(-3.0%) | $27.3 B(+1.9%) | $26.8 B(+6.2%) | $25.2 B(-0.7%) | $25.4 B | |
Current Liabilities | $15.5 B(+1.3%) | $15.3 B(-16.5%) | $18.3 B(+13.4%) | $16.1 B(-3.9%) | $16.8 B(-4.5%) | $17.6 B(+17.7%) | $14.9 B(-2.7%) | $15.4 B(-12.0%) | $17.5 B(+1.3%) | $17.2 B(-21.5%) | $22.0 B(+11.0%) | $19.8 B(+17.4%) | $16.9 B(+17.7%) | $14.3 B(+0.7%) | $14.2 B(+15.5%) | $12.3 B(+32.6%) | $9.3 B(+14.3%) | $8.1 B(+11.3%) | $7.3 B(-16.4%) | $8.7 B(-33.6%) | $13.2 B(+8.5%) | $12.1 B(-3.3%) | $12.5 B(-2.8%) | $12.9 B(+20.4%) | $10.7 B(-14.1%) | $12.5 B(+10.1%) | $11.3 B(+5.5%) | $10.8 B(-2.9%) | $11.1 B(+21.3%) | $9.1 B(+18.8%) | $7.7 B(-2.7%) | $7.9 B | |
Long Term Liabilities | $2.1 B(-87.5%) | $17.1 B(+0.2%) | $17.0 B(-3.1%) | $17.6 B(-0.7%) | $17.7 B(+1.2%) | $17.5 B(-1.1%) | $17.7 B(-0.1%) | $17.7 B(-1.7%) | $18.1 B(-1.8%) | $18.4 B(-6.5%) | $19.6 B(-2.8%) | $20.2 B(-4.8%) | $21.2 B(-2.6%) | $21.8 B(-3.3%) | $22.5 B(-0.2%) | $22.6 B(-1.2%) | $22.8 B(-3.2%) | $23.6 B(+11.5%) | $21.2 B(+9.5%) | $19.3 B(+6.4%) | $18.2 B(+3.8%) | $17.5 B(-0.7%) | $17.6 B(+1.3%) | $17.4 B(+4.2%) | $16.7 B(+1.5%) | $16.5 B(-0.5%) | $16.5 B(+5.3%) | $15.7 B(-3.0%) | $16.2 B(-8.2%) | $17.6 B(+0.6%) | $17.5 B(+0.2%) | $17.5 B | |
Shareholders Equity | $24.5 B(-2.9%) | $25.3 B(-0.8%) | $25.4 B(-2.4%) | $26.1 B(-1.1%) | $26.3 B(+1.4%) | $26.0 B(+0.5%) | $25.9 B(+3.5%) | $25.0 B(+6.0%) | $23.6 B(+7.5%) | $21.9 B(+4.5%) | $21.0 B(+11.4%) | $18.8 B(+2.1%) | $18.4 B(+5.5%) | $17.5 B(-1.0%) | $17.7 B(-0.8%) | $17.8 B(-5.3%) | $18.8 B(-2.2%) | $19.2 B(-3.1%) | $19.8 B(+5.3%) | $18.8 B(-13.6%) | $21.8 B(+3.3%) | $21.1 B(-1.1%) | $21.3 B(+0.2%) | $21.3 B(-1.6%) | $21.7 B(-1.1%) | $21.9 B(+0.7%) | $21.8 B(-0.5%) | $21.9 B(-0.5%) | $22.0 B(+8.0%) | $20.4 B(+2.2%) | $19.9 B(+0.5%) | $19.8 B | |
Book Value | $24.5 B(-2.9%) | $25.3 B(-0.8%) | $25.4 B(-2.4%) | $26.1 B(-1.1%) | $26.3 B(+1.4%) | $26.0 B(+0.5%) | $25.9 B(+3.5%) | $25.0 B(+6.0%) | $23.6 B(+7.5%) | $21.9 B(+4.5%) | $21.0 B(+11.4%) | $18.8 B(+2.1%) | $18.4 B(+5.5%) | $17.5 B(-1.0%) | $17.7 B(-0.8%) | $17.8 B(-5.3%) | $18.8 B(-2.2%) | $19.2 B(-3.1%) | $19.8 B(+5.3%) | $18.8 B(-13.6%) | $21.8 B(+3.3%) | $21.1 B(-1.1%) | $21.3 B(+0.2%) | $21.3 B(-1.6%) | $21.7 B(-1.1%) | $21.9 B(+0.7%) | $21.8 B(-0.5%) | $21.9 B(-0.5%) | $22.0 B(+8.0%) | $20.4 B(+2.2%) | $19.9 B(+0.5%) | $19.8 B | |
Working Capital | $8.2 B(-5.0%) | $8.7 B(-1.4%) | $8.8 B(-7.6%) | $9.5 B(+1.1%) | $9.4 B(+4.8%) | $9.0 B(+2.7%) | $8.7 B(+9.8%) | $8.0 B(+19.4%) | $6.7 B(+22.2%) | $5.5 B(+0.3%) | $5.4 B(+54.2%) | $3.5 B(-18.2%) | $4.3 B(-3.6%) | $4.5 B(-13.2%) | $5.2 B(-2.4%) | $5.3 B(-19.5%) | $6.6 B(-10.1%) | $7.3 B(+33.6%) | $5.5 B(+99.8%) | $2.7 B(-53.0%) | $5.8 B(+18.5%) | $4.9 B(-6.8%) | $5.3 B(-5.5%) | $5.6 B(-19.9%) | $7.0 B(-6.2%) | $7.4 B(-2.6%) | $7.6 B(+1.3%) | $7.5 B(-8.9%) | $8.2 B(-0.8%) | $8.3 B(+3.3%) | $8.0 B(+0.5%) | $8.0 B | |
Cash And Cash Equivalents | $4.7 B(-10.2%) | $5.2 B(-1.2%) | $5.2 B(+6.7%) | $4.9 B(-9.3%) | $5.4 B(-7.0%) | $5.8 B(+14.9%) | $5.1 B(-8.1%) | $5.5 B(+13.6%) | $4.9 B(+22.5%) | $4.0 B(-26.4%) | $5.4 B(+104.4%) | $2.6 B(-36.0%) | $4.1 B(+17.8%) | $3.5 B(-2.1%) | $3.6 B(+58.5%) | $2.3 B(-32.0%) | $3.3 B(-18.1%) | $4.0 B(+74.5%) | $2.3 B(+53.1%) | $1.5 B(-41.4%) | $2.6 B(+20.9%) | $2.1 B(+5.1%) | $2.0 B(-26.8%) | $2.8 B(-6.9%) | $3.0 B(-16.0%) | $3.6 B(-20.2%) | $4.5 B(-4.4%) | $4.7 B(-20.4%) | $5.8 B(+13.0%) | $5.2 B(-0.6%) | $5.2 B(+16.7%) | $4.5 B | |
Accounts Payable | - | $11.5 B(-20.9%) | $14.6 B(+16.9%) | $12.5 B(-0.9%) | $12.6 B(-5.8%) | $13.3 B(+23.3%) | $10.8 B(+3.1%) | $10.5 B(-17.5%) | $12.7 B(-2.1%) | $13.0 B(-21.9%) | $16.6 B(+9.2%) | $15.2 B(+21.9%) | $12.5 B(+27.2%) | $9.8 B(-3.4%) | $10.2 B(+11.6%) | $9.1 B(+49.8%) | $6.1 B(+16.1%) | $5.2 B(+12.6%) | $4.7 B(-21.2%) | $5.9 B(-42.1%) | $10.2 B(+7.4%) | $9.5 B(-6.2%) | $10.1 B(+1.3%) | $10.0 B(+16.4%) | $8.6 B(-15.9%) | $10.2 B(+14.1%) | $9.0 B(+12.5%) | $8.0 B(-4.6%) | $8.3 B(+25.0%) | $6.7 B(+22.4%) | $5.5 B(-9.6%) | $6.0 B | |
Accounts Receivable | - | $11.1 B(-15.8%) | $13.1 B(+8.2%) | $12.2 B(+10.1%) | $11.0 B(-12.2%) | $12.6 B(+15.4%) | $10.9 B(+12.4%) | $9.7 B(-10.0%) | $10.8 B(-7.1%) | $11.6 B(-19.8%) | $14.4 B(+10.4%) | $13.1 B(+31.2%) | $10.0 B(+15.5%) | $8.6 B(-5.5%) | $9.1 B(+1.3%) | $9.0 B(+87.5%) | $4.8 B(-14.2%) | $5.6 B(+34.9%) | $4.2 B(-23.0%) | $5.4 B(-33.1%) | $8.1 B(+0.8%) | $8.0 B(-11.7%) | $9.1 B(+9.2%) | $8.3 B(+18.7%) | $7.0 B(-15.3%) | $8.2 B(+9.5%) | $7.5 B(+10.6%) | $6.8 B(+0.4%) | $6.8 B(+13.8%) | $6.0 B(+30.3%) | $4.6 B(-10.4%) | $5.1 B | |
Short Term Debt | $244.0 M(-76.0%) | $1.0 B(+2.1%) | $995.0 M(+16.6%) | $853.0 M(-51.7%) | $1.8 B(+32.4%) | $1.3 B(+11.8%) | $1.2 B(-5.2%) | $1.3 B(-11.4%) | $1.4 B(+41.1%) | $1.0 B(-1.6%) | $1.0 B(-21.1%) | $1.3 B(-18.0%) | $1.6 B(+35.9%) | $1.2 B(+11.3%) | $1.0 B(+42.2%) | $734.0 M(-27.2%) | $1.0 B(+58.5%) | $636.0 M(+8.3%) | $587.0 M(-33.8%) | $886.0 M(+7.4%) | $825.0 M(+105.2%) | $402.0 M(+24.5%) | $323.0 M(-70.9%) | $1.1 B(+366.4%) | $238.0 M(+19.6%) | $199.0 M(+8.7%) | $183.0 M(-79.0%) | $871.0 M(+613.9%) | $122.0 M(+0.8%) | $121.0 M(0%) | $121.0 M(+0.8%) | $120.0 M | |
Long Term Debt | $2.1 B(-78.2%) | $9.8 B(+0.5%) | $9.7 B(-3.0%) | $10.0 B(-7.6%) | $10.9 B(+7.6%) | $10.1 B(-0.2%) | $10.1 B(-0.4%) | $10.2 B(-10.0%) | $11.3 B(+6.9%) | $10.6 B(-10.9%) | $11.9 B(-0.1%) | $11.9 B(-12.4%) | $13.5 B(+3.6%) | $13.1 B(-4.1%) | $13.6 B(-2.1%) | $13.9 B(-6.1%) | $14.8 B(+1.8%) | $14.6 B(+20.6%) | $12.1 B(+14.3%) | $10.6 B(+4.3%) | $10.1 B(+10.6%) | $9.2 B(+0.0%) | $9.2 B(+1.8%) | $9.0 B(+1.5%) | $8.9 B(-0.1%) | $8.9 B(+0.0%) | $8.9 B(+9.8%) | $8.1 B(-7.6%) | $8.8 B(+4.6%) | $8.4 B(-0.0%) | $8.4 B(-0.0%) | $8.4 B | |
Total Debt | $2.4 B(-78.0%) | $10.8 B(+0.6%) | $10.7 B(-1.4%) | $10.9 B(-13.8%) | $12.6 B(+10.4%) | $11.4 B(+1.0%) | $11.3 B(-0.9%) | $11.4 B(-10.2%) | $12.7 B(+9.9%) | $11.6 B(-10.1%) | $12.9 B(-2.1%) | $13.2 B(-13.0%) | $15.1 B(+6.3%) | $14.2 B(-3.0%) | $14.7 B(+0.1%) | $14.7 B(-7.5%) | $15.8 B(+4.2%) | $15.2 B(+20.0%) | $12.7 B(+10.6%) | $11.5 B(+4.5%) | $11.0 B(+14.5%) | $9.6 B(+0.9%) | $9.5 B(-6.2%) | $10.1 B(+11.1%) | $9.1 B(+0.4%) | $9.1 B(+0.2%) | $9.1 B(+1.1%) | $9.0 B(+1.0%) | $8.9 B(+4.6%) | $8.5 B(-0.0%) | $8.5 B(-0.0%) | $8.5 B | |
Debt To Equity | 0.0(-100.0%) | 0.4(+2.4%) | 0.4(0%) | 0.4(-4.5%) | 0.4(0%) | 0.4(0%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(-7.5%) | 0.5(-13.1%) | 0.6(-12.9%) | 0.7(-6.7%) | 0.8(-7.4%) | 0.8(-2.4%) | 0.8(+1.2%) | 0.8(+5.1%) | 0.8(-1.3%) | 0.8(+23.4%) | 0.6(+4.9%) | 0.6(+38.6%) | 0.4(-2.2%) | 0.5(+2.3%) | 0.4(-6.4%) | 0.5(+11.9%) | 0.4(+2.4%) | 0.4(-2.4%) | 0.4(+2.4%) | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(0%) | 0.4 | |
Current Ratio | 1.5(-2.5%) | 1.6(+6.1%) | 1.5(-6.9%) | 1.6(+1.9%) | 1.6(+3.3%) | 1.5(-5.0%) | 1.6(+4.6%) | 1.5(+10.1%) | 1.4(+4.5%) | 1.3(+5.6%) | 1.3(+5.9%) | 1.2(-6.3%) | 1.3(-3.8%) | 1.3(-3.7%) | 1.4(-4.9%) | 1.4(-16.4%) | 1.7(-10.0%) | 1.9(+8.6%) | 1.8(+33.6%) | 1.3(-9.0%) | 1.4(+2.9%) | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(-13.3%) | 1.6(+3.8%) | 1.6(-4.8%) | 1.7(-1.8%) | 1.7(-2.3%) | 1.7(-8.9%) | 1.9(-6.8%) | 2.0(+2.0%) | 2.0 | |
Quick Ratio | 1.0(-7.2%) | 1.1(+6.7%) | 1.0(-5.5%) | 1.1(-0.9%) | 1.1(+2.8%) | 1.1(-3.6%) | 1.1(+8.7%) | 1.0(+3.0%) | 1.0(+7.5%) | 0.9(+1.1%) | 0.9(+12.2%) | 0.8(-6.8%) | 0.9(0%) | 0.9(-5.4%) | 0.9(-2.1%) | 0.9(-10.4%) | 1.1(-14.5%) | 1.2(+22.8%) | 1.0(+13.5%) | 0.9(-2.2%) | 0.9(+3.4%) | 0.9(-4.3%) | 0.9(0%) | 0.9(-11.5%) | 1.0(+5.0%) | 1.0(-10.0%) | 1.1(+0.9%) | 1.1(-6.8%) | 1.2(-5.7%) | 1.2(-5.3%) | 1.3(+4.8%) | 1.3 | |
Inventory | $7.8 B(+10.1%) | $7.0 B(-12.2%) | $8.0 B(+1.5%) | $7.9 B(+4.3%) | $7.6 B(+0.9%) | $7.5 B(+7.9%) | $7.0 B(-6.6%) | $7.5 B(+10.4%) | $6.8 B(+1.9%) | $6.6 B(-7.3%) | $7.1 B(-0.4%) | $7.2 B(+14.5%) | $6.3 B(+0.6%) | $6.2 B(+2.0%) | $6.1 B(+3.8%) | $5.9 B(-2.6%) | $6.0 B(+12.7%) | $5.4 B(-1.2%) | $5.4 B(+47.5%) | $3.7 B(-47.6%) | $7.0 B(+10.0%) | $6.4 B(+1.5%) | $6.3 B(-4.2%) | $6.6 B(+0.3%) | $6.5 B(-12.9%) | $7.5 B(+16.8%) | $6.4 B(-2.1%) | $6.6 B(+2.7%) | $6.4 B(+4.0%) | $6.1 B(+8.2%) | $5.7 B(-5.8%) | $6.0 B | |
Retained Earnings | - | $47.1 B(+0.1%) | $47.1 B(+1.1%) | $46.5 B(+1.9%) | $45.6 B(+1.9%) | $44.8 B(+5.3%) | $42.5 B(+3.9%) | $40.9 B(+7.0%) | $38.2 B(+7.7%) | $35.5 B(+7.3%) | $33.1 B(+14.9%) | $28.8 B(+1.8%) | $28.3 B(+2.2%) | $27.7 B(+0.2%) | $27.6 B(-0.9%) | $27.8 B(-3.8%) | $29.0 B(-2.5%) | $29.7 B(-2.8%) | $30.6 B(+2.9%) | $29.7 B(-7.0%) | $32.0 B(+2.2%) | $31.3 B(+0.8%) | $31.0 B(+0.8%) | $30.8 B(-0.8%) | $31.0 B(+2.0%) | $30.4 B(+1.7%) | $29.9 B(+1.7%) | $29.4 B(+0.7%) | $29.2 B(+7.6%) | $27.1 B(+2.0%) | $26.6 B(+0.9%) | $26.4 B | |
PB Ratio | 1.8(+6.0%) | 1.7(-14.7%) | 2.0(-5.7%) | 2.1(+27.4%) | 1.6(-11.8%) | 1.9(+16.3%) | 1.6(-20.8%) | 2.0(+1.0%) | 2.0(+6.4%) | 1.9(-9.2%) | 2.1(-5.9%) | 2.2(+31.7%) | 1.7(+1.2%) | 1.6(-8.8%) | 1.8(+10.4%) | 1.6(+33.3%) | 1.2(+33.7%) | 0.9(-24.0%) | 1.2(+23.5%) | 1.0(-44.3%) | 1.8(+6.0%) | 1.7(0%) | 1.7(0%) | 1.7(+15.3%) | 1.4(-34.5%) | 2.2(+0.9%) | 2.2(+19.1%) | 1.8(+1.1%) | 1.8(+9.7%) | 1.6(+10.0%) | 1.5(0%) | 1.5 |
Income statements
| Dec 1, 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 | $0.9(-22.8%) | $1.1(-57.9%) | $2.7(-27.7%) | $3.8(+5.6%) | $3.5(-52.6%) | $7.5(+38.7%) | $5.4(-34.9%) | $8.3(+1.7%) | $8.2(+13.3%) | $7.2(-37.9%) | $11.6(+423.5%) | $2.2(-10.2%) | $2.5(+117.7%) | $1.1(+189.7%) | $0.4(+122.5%) | -$1.7(-96.6%) | -$0.9(+22.8%) | -$1.1(-137.1%) | $3.1(+167.6%) | -$4.5(-276.0%) | $2.6(+74.3%) | $1.5(+0.7%) | $1.5(+332.4%) | $0.3(-84.8%) | $2.2(+11.4%) | $2.0(+2.5%) | $2.0(+79.8%) | $1.1(-79.9%) | $5.4(+183.8%) | $1.9(+55.3%) | $1.2(+80.9%) | $0.7 | |
TTM EPS | $8.5(-23.9%) | $11.2(-36.3%) | $17.5(-13.3%) | $20.2(-18.4%) | $24.7(-15.7%) | $29.3(+1.0%) | $29.0(-17.5%) | $35.2(+20.9%) | $29.1(+24.3%) | $23.4(+34.9%) | $17.4(+180.6%) | $6.2(+175.1%) | $2.3(+306.4%) | -$1.1(+67.6%) | -$3.4(-394.1%) | -$0.7(+80.5%) | -$3.5(-11533.3%) | -$0.0(-101.2%) | $2.6(+161.6%) | $1.0(-83.1%) | $5.9(+6.2%) | $5.5(-8.8%) | $6.1(-7.5%) | $6.5(-10.3%) | $7.3(-30.3%) | $10.5(+1.0%) | $10.4(+7.6%) | $9.7(+4.4%) | $9.2(+99.6%) | $4.6(+14.3%) | $4.0(-11.0%) | $4.5 | |
Revenue | $30.8 B(-6.5%) | $32.9 B(-4.7%) | $34.5 B(+8.6%) | $31.8 B(-10.3%) | $35.4 B(-7.8%) | $38.4 B(+11.3%) | $34.5 B(-5.3%) | $36.4 B(-12.7%) | $41.7 B(-6.1%) | $44.5 B(-13.9%) | $51.6 B(+34.0%) | $38.5 B(+7.3%) | $35.9 B(+21.6%) | $29.5 B(+6.4%) | $27.7 B(+33.4%) | $20.8 B(+25.3%) | $16.6 B(+5.0%) | $15.8 B(+52.0%) | $10.4 B(-53.0%) | $22.1 B(-20.7%) | $27.9 B(+2.3%) | $27.2 B(-5.8%) | $28.9 B(+19.3%) | $24.3 B(-15.6%) | $28.7 B(-6.9%) | $30.8 B(-0.5%) | $31.0 B(+17.3%) | $26.4 B(+0.2%) | $26.4 B(+12.0%) | $23.6 B(+5.9%) | $22.3 B(+2.2%) | $21.8 B | |
TTM Revenue | $129.9 B(-3.5%) | $134.5 B(-4.0%) | $140.1 B(-0.0%) | $140.1 B(-3.2%) | $144.8 B(-4.2%) | $151.1 B(-3.9%) | $157.1 B(-9.8%) | $174.3 B(-1.2%) | $176.4 B(+3.4%) | $170.5 B(+9.6%) | $155.6 B(+18.1%) | $131.7 B(+15.6%) | $114.0 B(+20.4%) | $94.7 B(+16.9%) | $81.0 B(+27.3%) | $63.6 B(-2.0%) | $64.9 B(-14.8%) | $76.2 B(-13.1%) | $87.6 B(-17.5%) | $106.2 B(-2.0%) | $108.3 B(-0.8%) | $109.2 B(-3.2%) | $112.8 B(-1.8%) | $114.9 B(-1.9%) | $117.0 B(+2.0%) | $114.7 B(+6.8%) | $107.4 B(+8.9%) | $98.6 B(+5.0%) | $94.0 B(+6.4%) | $88.3 B(+4.6%) | $84.4 B(+3.3%) | $81.7 B | |
Total Expenses | $30.4 B(-6.1%) | $32.4 B(-2.7%) | $33.3 B(+10.6%) | $30.1 B(-11.2%) | $33.9 B(-3.0%) | $34.9 B(+9.9%) | $31.8 B(-2.0%) | $32.4 B(-13.5%) | $37.4 B(-7.9%) | $40.7 B(-10.5%) | $45.4 B(+22.2%) | $37.2 B(+8.3%) | $34.3 B(+19.0%) | $28.8 B(+5.8%) | $27.2 B(+26.9%) | $21.5 B(+25.8%) | $17.1 B(+3.9%) | $16.4 B(+90.9%) | $8.6 B(-64.7%) | $24.4 B(-6.7%) | $26.1 B(-0.9%) | $26.4 B(-5.9%) | $28.0 B(+17.0%) | $24.0 B(-12.7%) | $27.4 B(-7.4%) | $29.6 B(-0.4%) | $29.8 B(+16.1%) | $25.6 B(+0.3%) | $25.5 B(+14.9%) | $22.2 B(+3.9%) | $21.4 B(+0.7%) | $21.2 B | |
Operating Expenses | $270.0 M(+13.9%) | $237.0 M(+15.1%) | $206.0 M(-29.4%) | $292.0 M(-5.8%) | $310.0 M(+21.1%) | $256.0 M(+21.3%) | $211.0 M(-16.9%) | $254.0 M(-30.6%) | $366.0 M(+66.4%) | $220.0 M(-11.3%) | $248.0 M(+10.7%) | $224.0 M(-26.3%) | $304.0 M(+42.1%) | $214.0 M(+13.8%) | $188.0 M(-23.6%) | $246.0 M(+7.4%) | $229.0 M(+8.5%) | $211.0 M(+22.7%) | $172.0 M(-3.9%) | $179.0 M(-28.4%) | $250.0 M(+10.1%) | $227.0 M(+12.9%) | $201.0 M(-4.7%) | $211.0 M(-9.8%) | $234.0 M(+6.8%) | $219.0 M(-18.6%) | $269.0 M(+8.5%) | $248.0 M(-2.4%) | $254.0 M(-5.6%) | $269.0 M(+53.7%) | $175.0 M(-8.8%) | $192.0 M | |
Cost Of Goods Sold | $30.1 B(-6.2%) | $32.1 B(-2.8%) | $33.1 B(+11.0%) | $29.8 B(-11.2%) | $33.6 B(-3.2%) | $34.6 B(+9.8%) | $31.5 B(-1.9%) | $32.1 B(-13.3%) | $37.1 B(-8.3%) | $40.4 B(-10.5%) | $45.2 B(+22.3%) | $36.9 B(+8.6%) | $34.0 B(+18.8%) | $28.6 B(+5.8%) | $27.1 B(+27.4%) | $21.2 B(+26.0%) | $16.8 B(+3.9%) | $16.2 B(+92.3%) | $8.4 B(-65.1%) | $24.2 B(-6.5%) | $25.9 B(-1.0%) | $26.1 B(-6.0%) | $27.8 B(+17.2%) | $23.7 B(-12.7%) | $27.2 B(-7.5%) | $29.4 B(-0.3%) | $29.5 B(+16.2%) | $25.4 B(+0.4%) | $25.3 B(+15.2%) | $22.0 B(+3.5%) | $21.2 B(+0.8%) | $21.1 B | |
TTM Cost Of Goods Sold | $125.1 B(-2.7%) | $128.5 B(-1.9%) | $131.0 B(+1.2%) | $129.5 B(-1.8%) | $131.9 B(-2.6%) | $135.4 B(-4.1%) | $141.2 B(-8.8%) | $154.8 B(-3.0%) | $159.6 B(+2.0%) | $156.6 B(+8.2%) | $144.7 B(+14.3%) | $126.6 B(+14.2%) | $110.9 B(+18.3%) | $93.7 B(+15.2%) | $81.3 B(+29.7%) | $62.7 B(-4.5%) | $65.7 B(-12.1%) | $74.7 B(-11.7%) | $84.7 B(-18.6%) | $104.1 B(+0.4%) | $103.6 B(-1.3%) | $104.9 B(-3.0%) | $108.2 B(-1.5%) | $109.8 B(-1.5%) | $111.5 B(+1.7%) | $109.6 B(+7.3%) | $102.1 B(+8.8%) | $93.9 B(+4.8%) | $89.5 B(+6.4%) | $84.2 B(+4.2%) | $80.8 B(+4.0%) | $77.7 B | |
Gross Profit | $618.0 M(-16.9%) | $744.0 M(-47.9%) | $1.4 B(-27.6%) | $2.0 B(+5.8%) | $1.9 B(-50.4%) | $3.8 B(+26.6%) | $3.0 B(-30.9%) | $4.3 B(-7.9%) | $4.7 B(+16.3%) | $4.0 B(-38.0%) | $6.5 B(+302.2%) | $1.6 B(-15.3%) | $1.9 B(+109.3%) | $907.0 M(+30.1%) | $697.0 M(+265.9%) | -$420.0 M(-74.3%) | -$241.0 M(+41.2%) | -$410.0 M(-120.9%) | $2.0 B(+193.5%) | -$2.1 B(-205.5%) | $2.0 B(+79.5%) | $1.1 B(-0.1%) | $1.1 B(+113.7%) | $519.0 M(-66.1%) | $1.5 B(+6.6%) | $1.4 B(-5.5%) | $1.5 B(+45.1%) | $1.0 B(-4.4%) | $1.1 B(-31.5%) | $1.6 B(+54.7%) | $1.0 B(+43.8%) | $720.0 M | |
TTM Gross Profit | $4.8 B(-20.7%) | $6.0 B(-33.4%) | $9.0 B(-14.6%) | $10.6 B(-18.1%) | $12.9 B(-17.9%) | $15.7 B(-1.6%) | $15.9 B(-18.0%) | $19.4 B(+16.1%) | $16.8 B(+19.8%) | $14.0 B(+28.5%) | $10.9 B(+112.9%) | $5.1 B(+65.8%) | $3.1 B(+226.8%) | $943.0 M(+352.1%) | -$374.0 M(-142.0%) | $890.0 M(+212.9%) | -$788.0 M(-154.7%) | $1.4 B(-51.3%) | $3.0 B(+40.4%) | $2.1 B(-55.4%) | $4.7 B(+10.7%) | $4.3 B(-7.2%) | $4.6 B(-8.2%) | $5.0 B(-9.6%) | $5.5 B(+8.5%) | $5.1 B(-3.1%) | $5.3 B(+10.2%) | $4.8 B(+7.4%) | $4.5 B(+7.6%) | $4.1 B(+14.3%) | $3.6 B(-10.2%) | $4.0 B | |
Gross Margin | 2.0%(-11.1%) | 2.3%(-45.4%) | 4.1%(-33.3%) | 6.2%(+18.1%) | 5.3%(-46.3%) | 9.8%(+13.7%) | 8.6%(-27.0%) | 11.8%(+5.5%) | 11.2%(+23.7%) | 9.0%(-27.9%) | 12.5%(+200.2%) | 4.2%(-21.2%) | 5.3%(+72.3%) | 3.1%(+22.3%) | 2.5%(+224.3%) | -2.0%(-39.3%) | -1.4%(+44.0%) | -2.6%(-113.7%) | 18.9%(+298.7%) | -9.5%(-233.1%) | 7.1%(+75.2%) | 4.1%(+6.3%) | 3.8%(+79.0%) | 2.1%(-59.9%) | 5.3%(+14.6%) | 4.7%(-5.1%) | 4.9%(+23.7%) | 4.0%(-4.6%) | 4.2%(-38.7%) | 6.8%(+46.0%) | 4.7%(+40.5%) | 3.3% | |
Operating Profit | $348.0 M(-31.4%) | $507.0 M(-58.5%) | $1.2 B(-27.3%) | $1.7 B(+8.1%) | $1.6 B(-55.7%) | $3.5 B(+27.0%) | $2.8 B(-31.8%) | $4.0 B(-5.9%) | $4.3 B(+13.3%) | $3.8 B(-39.0%) | $6.2 B(+349.4%) | $1.4 B(-13.2%) | $1.6 B(+130.0%) | $693.0 M(+36.1%) | $509.0 M(+176.4%) | -$666.0 M(-41.7%) | -$470.0 M(+24.3%) | -$621.0 M(-134.7%) | $1.8 B(+178.6%) | -$2.3 B(-230.9%) | $1.7 B(+97.4%) | $881.0 M(-3.0%) | $908.0 M(+194.8%) | $308.0 M(-76.3%) | $1.3 B(+6.6%) | $1.2 B(-2.7%) | $1.3 B(+56.4%) | $801.0 M(-5.0%) | $843.0 M(-36.7%) | $1.3 B(+54.9%) | $860.0 M(+62.9%) | $528.0 M | |
TTM Operating Profit | $3.8 B(-24.3%) | $5.0 B(-37.7%) | $8.0 B(-16.2%) | $9.5 B(-19.9%) | $11.9 B(-18.8%) | $14.6 B(-1.9%) | $14.9 B(-18.9%) | $18.4 B(+16.9%) | $15.7 B(+20.8%) | $13.0 B(+31.3%) | $9.9 B(+136.6%) | $4.2 B(+96.2%) | $2.1 B(+3127.3%) | $66.0 M(+105.3%) | -$1.2 B(-4000.0%) | $32.0 M(+102.0%) | -$1.6 B(-350.6%) | $630.0 M(-70.5%) | $2.1 B(+70.4%) | $1.3 B(-67.4%) | $3.8 B(+13.0%) | $3.4 B(-9.1%) | $3.7 B(-8.5%) | $4.1 B(-10.8%) | $4.6 B(+11.1%) | $4.1 B(-2.7%) | $4.2 B(+10.3%) | $3.8 B(+7.7%) | $3.6 B(+7.9%) | $3.3 B(+15.4%) | $2.9 B(-13.0%) | $3.3 B | |
Operating Margin | 1.1%(-26.6%) | 1.5%(-56.5%) | 3.5%(-33.1%) | 5.3%(+20.5%) | 4.4%(-51.9%) | 9.1%(+14.0%) | 8.0%(-27.9%) | 11.1%(+7.8%) | 10.3%(+20.8%) | 8.5%(-29.1%) | 12.0%(+235.4%) | 3.6%(-19.1%) | 4.4%(+88.9%) | 2.4%(+28.4%) | 1.8%(+157.2%) | -3.2%(-13.1%) | -2.8%(+28.0%) | -3.9%(-122.8%) | 17.2%(+267.1%) | -10.3%(-265.1%) | 6.2%(+93.2%) | 3.2%(+2.9%) | 3.1%(+147.2%) | 1.3%(-71.9%) | 4.5%(+14.4%) | 4.0%(-2.2%) | 4.0%(+33.3%) | 3.0%(-5.0%) | 3.2%(-43.5%) | 5.7%(+46.4%) | 3.9%(+58.9%) | 2.4% | |
Net Income | $281.0 M(-22.8%) | $364.0 M(-58.6%) | $880.0 M(-29.3%) | $1.2 B(+3.6%) | $1.2 B(-54.2%) | $2.6 B(+34.9%) | $1.9 B(-36.6%) | $3.1 B(-1.5%) | $3.1 B(+10.5%) | $2.8 B(-40.0%) | $4.7 B(+418.6%) | $905.0 M(-10.3%) | $1.0 B(+117.9%) | $463.0 M(+185.8%) | $162.0 M(+123.0%) | -$704.0 M(-96.1%) | -$359.0 M(+22.6%) | -$464.0 M(-137.0%) | $1.3 B(+167.7%) | -$1.9 B(-274.6%) | $1.1 B(+74.1%) | $609.0 M(-0.5%) | $612.0 M(+334.0%) | $141.0 M(-85.2%) | $952.0 M(+11.2%) | $856.0 M(+1.3%) | $845.0 M(+80.2%) | $469.0 M(-80.2%) | $2.4 B(+181.9%) | $841.0 M(+53.5%) | $548.0 M(+79.7%) | $305.0 M | |
TTM Net Income | $2.8 B(-24.9%) | $3.7 B(-38.0%) | $5.9 B(-15.2%) | $7.0 B(-20.6%) | $8.8 B(-17.8%) | $10.7 B(-1.8%) | $10.9 B(-20.1%) | $13.7 B(+18.8%) | $11.5 B(+22.3%) | $9.4 B(+33.3%) | $7.1 B(+178.5%) | $2.5 B(+173.0%) | $930.0 M(+312.3%) | -$438.0 M(+67.9%) | -$1.4 B(-398.2%) | -$274.0 M(+80.7%) | -$1.4 B(-70950.0%) | -$2.0 M(-100.2%) | $1.1 B(+149.1%) | $430.0 M(-82.3%) | $2.4 B(+4.7%) | $2.3 B(-9.6%) | $2.6 B(-8.3%) | $2.8 B(-10.5%) | $3.1 B(-31.3%) | $4.5 B(+0.3%) | $4.5 B(+7.0%) | $4.2 B(+4.0%) | $4.1 B(+97.2%) | $2.1 B(+12.4%) | $1.8 B(-12.7%) | $2.1 B | |
Net Margin | 0.9%(-18.0%) | 1.1%(-56.5%) | 2.5%(-35.0%) | 3.9%(+15.6%) | 3.4%(-50.4%) | 6.8%(+21.3%) | 5.6%(-33.1%) | 8.4%(+12.9%) | 7.5%(+17.7%) | 6.3%(-30.3%) | 9.1%(+286.8%) | 2.4%(-16.4%) | 2.8%(+79.0%) | 1.6%(+170.7%) | 0.6%(+117.2%) | -3.4%(-56.5%) | -2.2%(+26.5%) | -2.9%(-124.4%) | 12.1%(+244.0%) | -8.4%(-320.3%) | 3.8%(+70.4%) | 2.2%(+5.2%) | 2.1%(+265.5%) | 0.6%(-82.5%) | 3.3%(+19.5%) | 2.8%(+1.8%) | 2.7%(+53.7%) | 1.8%(-80.3%) | 9.0%(+151.5%) | 3.6%(+45.1%) | 2.5%(+75.7%) | 1.4% | |
EBIT | $458.0 M(-27.3%) | $630.0 M(-53.1%) | $1.3 B(-26.3%) | $1.8 B(+7.4%) | $1.7 B(-53.2%) | $3.6 B(+26.5%) | $2.9 B(-31.3%) | $4.2 B(-4.9%) | $4.4 B(+13.5%) | $3.9 B(-38.2%) | $6.3 B(+358.4%) | $1.4 B(-4.7%) | $1.4 B(+97.4%) | $725.0 M(+18.7%) | $611.0 M(+198.4%) | -$621.0 M(-39.5%) | -$445.0 M(+22.3%) | -$573.0 M(-131.6%) | $1.8 B(+180.9%) | -$2.2 B(-226.5%) | $1.8 B(+94.0%) | $915.0 M(-0.5%) | $920.0 M(+178.8%) | $330.0 M(-75.4%) | $1.3 B(+6.3%) | $1.3 B(+1.0%) | $1.2 B(+46.5%) | $852.0 M(-3.1%) | $879.0 M(-35.1%) | $1.4 B(+52.8%) | $887.0 M(+60.1%) | $554.0 M | |
TTM EBIT | $4.3 B(-22.6%) | $5.5 B(-35.3%) | $8.5 B(-15.2%) | $10.0 B(-19.0%) | $12.4 B(-17.9%) | $15.0 B(-1.6%) | $15.3 B(-18.1%) | $18.7 B(+17.7%) | $15.9 B(+22.9%) | $12.9 B(+32.1%) | $9.8 B(+136.6%) | $4.1 B(+92.5%) | $2.1 B(+694.8%) | $270.0 M(+126.3%) | -$1.0 B(-680.8%) | $177.0 M(+112.2%) | -$1.4 B(-287.2%) | $773.0 M(-65.8%) | $2.3 B(+65.6%) | $1.4 B(-65.4%) | $3.9 B(+12.4%) | $3.5 B(-9.0%) | $3.9 B(-7.8%) | $4.2 B(-11.1%) | $4.7 B(+10.9%) | $4.2 B(-2.2%) | $4.3 B(+9.1%) | $4.0 B(+8.1%) | $3.7 B(+6.9%) | $3.4 B(+15.1%) | $3.0 B(-10.7%) | $3.3 B | |
EBITDA | $458.0 M(-65.2%) | $1.3 B(-35.5%) | $2.0 B(-19.0%) | $2.5 B(+5.4%) | $2.4 B(-44.6%) | $4.3 B(+21.9%) | $3.5 B(-26.9%) | $4.8 B(-3.8%) | $5.0 B(+11.6%) | $4.5 B(-34.4%) | $6.9 B(+247.9%) | $2.0 B(-2.9%) | $2.0 B(+48.5%) | $1.4 B(+13.9%) | $1.2 B(+2888.4%) | -$43.0 M(-132.6%) | $132.0 M(+221.9%) | $41.0 M(-98.3%) | $2.4 B(+244.0%) | -$1.7 B(-170.9%) | $2.3 B(+58.3%) | $1.5 B(-0.3%) | $1.5 B(+68.7%) | $881.0 M(-52.9%) | $1.9 B(+5.3%) | $1.8 B(+0.4%) | $1.8 B(+31.2%) | $1.4 B(-1.4%) | $1.4 B(-26.1%) | $1.9 B(+33.6%) | $1.4 B(+31.5%) | $1.1 B | |
TTM EBITDA | $6.3 B(-23.4%) | $8.3 B(-26.6%) | $11.3 B(-11.7%) | $12.7 B(-15.4%) | $15.1 B(-14.9%) | $17.7 B(-1.1%) | $17.9 B(-15.7%) | $21.2 B(+15.6%) | $18.3 B(+19.5%) | $15.4 B(+25.6%) | $12.2 B(+86.2%) | $6.6 B(+44.2%) | $4.6 B(+71.5%) | $2.7 B(+99.7%) | $1.3 B(-47.4%) | $2.5 B(+179.2%) | $904.0 M(-71.0%) | $3.1 B(-31.6%) | $4.6 B(+24.9%) | $3.7 B(-41.1%) | $6.2 B(+8.3%) | $5.7 B(-4.9%) | $6.0 B(-4.5%) | $6.3 B(-6.9%) | $6.8 B(+8.0%) | $6.3 B(-1.2%) | $6.3 B(+6.5%) | $6.0 B(+5.2%) | $5.7 B(+4.8%) | $5.4 B(+9.7%) | $4.9 B(-6.3%) | $5.3 B | |
Selling, General & Administrative Expenses | $266.0 M(+13.7%) | $234.0 M(+15.3%) | $203.0 M(-21.3%) | $258.0 M(-12.5%) | $295.0 M(+18.0%) | $250.0 M(+19.6%) | $209.0 M(-14.3%) | $244.0 M(-28.2%) | $340.0 M(+58.9%) | $214.0 M(-8.2%) | $233.0 M(+13.7%) | $205.0 M(-28.3%) | $286.0 M(+46.7%) | $195.0 M(+10.8%) | $176.0 M(-15.4%) | $208.0 M(-7.1%) | $224.0 M(+20.4%) | $186.0 M(+10.1%) | $169.0 M(-4.5%) | $177.0 M(-27.2%) | $243.0 M(+12.0%) | $217.0 M(+9.1%) | $199.0 M(-4.8%) | $209.0 M(-9.1%) | $230.0 M(+10.1%) | $209.0 M(-15.7%) | $248.0 M(+4.2%) | $238.0 M(+0.4%) | $237.0 M(+5.3%) | $225.0 M(+28.6%) | $175.0 M(-8.8%) | $192.0 M | |
TTM SGA | $961.0 M(-2.9%) | $990.0 M(-1.6%) | $1.0 B(-0.6%) | $1.0 B(+1.4%) | $998.0 M(-4.3%) | $1.0 B(+3.6%) | $1.0 B(-2.3%) | $1.0 B(+3.9%) | $992.0 M(+5.8%) | $938.0 M(+2.1%) | $919.0 M(+6.6%) | $862.0 M(-0.3%) | $865.0 M(+7.7%) | $803.0 M(+1.1%) | $794.0 M(+0.9%) | $787.0 M(+4.1%) | $756.0 M(-2.5%) | $775.0 M(-3.9%) | $806.0 M(-3.6%) | $836.0 M(-3.7%) | $868.0 M(+1.5%) | $855.0 M(+0.9%) | $847.0 M(-5.5%) | $896.0 M(-3.1%) | $925.0 M(-0.8%) | $932.0 M(-1.7%) | $948.0 M(+8.3%) | $875.0 M(+5.5%) | $829.0 M(+4.4%) | $794.0 M(+4.3%) | $761.0 M(+2.1%) | $745.0 M | |
Depreciation And Amortization | - | $685.0 M(-1.6%) | $696.0 M(+0.1%) | $695.0 M(+0.7%) | $690.0 M(+1.2%) | $682.0 M(+1.9%) | $669.0 M(+1.4%) | $660.0 M(+4.3%) | $633.0 M(+0.2%) | $632.0 M(+5.0%) | $602.0 M(-0.7%) | $606.0 M(+1.3%) | $598.0 M(-6.7%) | $641.0 M(+9.0%) | $588.0 M(+1.7%) | $578.0 M(+0.2%) | $577.0 M(-6.0%) | $614.0 M(+6.2%) | $578.0 M(-0.7%) | $582.0 M(+1.9%) | $571.0 M(+0.7%) | $567.0 M(+0.2%) | $566.0 M(+2.7%) | $551.0 M(+3.8%) | $531.0 M(+2.7%) | $517.0 M(-1.1%) | $523.0 M(+5.0%) | $498.0 M(+1.6%) | $490.0 M(-1.4%) | $497.0 M(-0.4%) | $499.0 M(-0.2%) | $500.0 M | |
TTM D&A | - | $2.8 B(+0.1%) | $2.8 B(+1.0%) | $2.7 B(+1.3%) | $2.7 B(+2.2%) | $2.6 B(+1.9%) | $2.6 B(+2.6%) | $2.5 B(+2.2%) | $2.5 B(+1.4%) | $2.4 B(-0.4%) | $2.4 B(+0.6%) | $2.4 B(+1.2%) | $2.4 B(+0.9%) | $2.4 B(+1.1%) | $2.4 B(+0.4%) | $2.3 B(-0.2%) | $2.4 B(+0.3%) | $2.3 B(+2.0%) | $2.3 B(+0.5%) | $2.3 B(+1.4%) | $2.3 B(+1.8%) | $2.2 B(+2.3%) | $2.2 B(+2.0%) | $2.1 B(+2.6%) | $2.1 B(+2.0%) | $2.0 B(+1.0%) | $2.0 B(+1.2%) | $2.0 B(-0.1%) | $2.0 B(+1.1%) | $2.0 B(+1.4%) | $1.9 B(+1.5%) | $1.9 B | |
Interest Expense | $135.0 M(-4.3%) | $141.0 M(+0.7%) | $140.0 M(0%) | $140.0 M(-6.0%) | $149.0 M(0%) | $149.0 M(+0.7%) | $148.0 M(+1.4%) | $146.0 M(+6.6%) | $137.0 M(-0.7%) | $138.0 M(-2.8%) | $142.0 M(-2.1%) | $145.0 M(-4.6%) | $152.0 M(0%) | $152.0 M(+1.3%) | $150.0 M(+0.7%) | $149.0 M(-2.6%) | $153.0 M(+7.0%) | $143.0 M(+0.7%) | $142.0 M(+13.6%) | $125.0 M(+5.0%) | $119.0 M(+7.2%) | $111.0 M(-0.9%) | $112.0 M(0%) | $112.0 M(-1.8%) | $114.0 M(+2.7%) | $111.0 M(-10.5%) | $124.0 M(+2.5%) | $121.0 M(+6.1%) | $114.0 M(0%) | $114.0 M(-4.2%) | $119.0 M(-1.6%) | $121.0 M | |
TTM Interest Expense | $556.0 M(-2.5%) | $570.0 M(-1.4%) | $578.0 M(-1.4%) | $586.0 M(-1.0%) | $592.0 M(+2.1%) | $580.0 M(+1.9%) | $569.0 M(+1.1%) | $563.0 M(+0.2%) | $562.0 M(-2.6%) | $577.0 M(-2.4%) | $591.0 M(-1.3%) | $599.0 M(-0.7%) | $603.0 M(-0.2%) | $604.0 M(+1.5%) | $595.0 M(+1.4%) | $587.0 M(+4.3%) | $563.0 M(+6.4%) | $529.0 M(+6.4%) | $497.0 M(+6.4%) | $467.0 M(+2.9%) | $454.0 M(+1.1%) | $449.0 M(0%) | $449.0 M(-2.6%) | $461.0 M(-1.9%) | $470.0 M(0%) | $470.0 M(-0.6%) | $473.0 M(+1.1%) | $468.0 M(0%) | $468.0 M(+0.4%) | $466.0 M(-0.2%) | $467.0 M(+1.7%) | $459.0 M | |
Income Tax | -$34.0 M(-135.4%) | $96.0 M(-65.3%) | $277.0 M(-21.5%) | $353.0 M(+6.7%) | $331.0 M(-59.3%) | $813.0 M(+36.6%) | $595.0 M(-32.4%) | $880.0 M(-13.6%) | $1.0 B(+24.8%) | $816.0 M(-39.2%) | $1.3 B(+432.5%) | $252.0 M(+49.1%) | $169.0 M(+160.0%) | $65.0 M(-61.5%) | $169.0 M(+214.2%) | -$148.0 M(+48.8%) | -$289.0 M(+14.2%) | -$337.0 M(-199.4%) | $339.0 M(+155.0%) | -$616.0 M(-289.0%) | $326.0 M(+97.6%) | $165.0 M(+3.1%) | $160.0 M(+213.7%) | $51.0 M(-75.1%) | $205.0 M(-25.7%) | $276.0 M(+10.8%) | $249.0 M(+67.1%) | $149.0 M(+109.1%) | -$1.6 B(-532.5%) | $378.0 M(+92.9%) | $196.0 M(+75.0%) | $112.0 M | |
TTM Income Tax | $692.0 M(-34.5%) | $1.1 B(-40.4%) | $1.8 B(-15.2%) | $2.1 B(-20.1%) | $2.6 B(-20.8%) | $3.3 B(-0.1%) | $3.3 B(-18.4%) | $4.1 B(+18.3%) | $3.4 B(+32.9%) | $2.6 B(+41.1%) | $1.8 B(+179.1%) | $655.0 M(+156.9%) | $255.0 M(+225.6%) | -$203.0 M(+66.5%) | -$605.0 M(-39.1%) | -$435.0 M(+51.8%) | -$903.0 M(-213.5%) | -$288.0 M(-234.6%) | $214.0 M(+511.4%) | $35.0 M(-95.0%) | $702.0 M(+20.8%) | $581.0 M(-16.0%) | $692.0 M(-11.4%) | $781.0 M(-11.2%) | $879.0 M(+191.5%) | -$961.0 M(-11.9%) | -$859.0 M(+5.8%) | -$912.0 M(+3.9%) | -$949.0 M(-218.8%) | $799.0 M(+41.4%) | $565.0 M(-14.4%) | $660.0 M | |
PE Ratio | 16.3(+35.3%) | 12.0(+34.3%) | 9.0(+8.6%) | 8.3(+56.8%) | 5.3(+8.9%) | 4.8(+19.6%) | 4.0(+1.8%) | 4.0(-8.9%) | 4.4(-4.4%) | 4.6(-25.5%) | 6.1(-62.7%) | 16.4(-50.9%) | 33.4 | - | - | - | - | - | 22.7(-50.4%) | 45.8(+187.3%) | 15.9(+3.5%) | 15.4(+9.1%) | 14.1(+9.1%) | 12.9(+26.1%) | 10.3(-5.3%) | 10.8(+1.6%) | 10.7(+11.1%) | 9.6(-3.4%) | 9.9(-40.1%) | 16.6(-0.2%) | 16.7(+14.3%) | 14.6 | |
PS Ratio | 0.3(+6.3%) | 0.3(-11.1%) | 0.4(-7.7%) | 0.4(+30.0%) | 0.3(-6.3%) | 0.3(+23.1%) | 0.3(-10.3%) | 0.3(+7.4%) | 0.3(+12.5%) | 0.2(-14.3%) | 0.3(-9.7%) | 0.3(+14.8%) | 0.3(-10.0%) | 0.3(-23.1%) | 0.4(-15.2%) | 0.5(+27.8%) | 0.4(+56.5%) | 0.2(-14.8%) | 0.3(+58.8%) | 0.2(-51.4%) | 0.3(+9.4%) | 0.3(+3.2%) | 0.3(0%) | 0.3(+14.8%) | 0.3(-35.7%) | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(-2.4%) | 0.4(+10.5%) | 0.4(+8.6%) | 0.3(-2.8%) | 0.4 |
Cashflow statements
| Dec 1, 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 | - | $1.3 B(-47.6%) | $2.5 B(+33.9%) | $1.8 B(+49.0%) | $1.2 B(-62.5%) | $3.3 B(+118.8%) | $1.5 B(-52.3%) | $3.2 B(-22.6%) | $4.1 B(+100.3%) | $2.0 B(-65.0%) | $5.8 B(+894.0%) | $588.0 M(-76.0%) | $2.5 B(+69.4%) | $1.4 B(-27.8%) | $2.0 B(+3961.5%) | -$52.0 M(-154.2%) | $96.0 M(-41.8%) | $165.0 M(-77.6%) | $736.0 M(+1602.0%) | -$49.0 M(-102.9%) | $1.7 B(+19.5%) | $1.4 B(-5.8%) | $1.5 B(+73.0%) | $877.0 M(-47.7%) | $1.7 B(+238.3%) | $496.0 M(-75.9%) | $2.1 B(+1392.0%) | $138.0 M(-91.7%) | $1.7 B(+60.1%) | $1.0 B(-42.3%) | $1.8 B(+81.9%) | $988.0 M | |
TTM CFO | - | $6.9 B(-22.7%) | $8.9 B(+12.1%) | $7.9 B(-14.3%) | $9.2 B(-23.6%) | $12.1 B(+11.7%) | $10.8 B(-28.6%) | $15.2 B(+20.5%) | $12.6 B(+15.0%) | $10.9 B(+5.8%) | $10.3 B(+59.0%) | $6.5 B(+10.9%) | $5.9 B(+67.3%) | $3.5 B(+57.9%) | $2.2 B(+134.6%) | $945.0 M(-0.3%) | $948.0 M(-63.0%) | $2.6 B(-33.0%) | $3.8 B(-17.0%) | $4.6 B(-16.7%) | $5.5 B(+0.6%) | $5.5 B(+20.4%) | $4.6 B(-10.6%) | $5.1 B(+16.9%) | $4.4 B(+0.4%) | $4.4 B(-11.1%) | $4.9 B(+5.7%) | $4.6 B(-15.5%) | $5.5 B(+13.7%) | $4.8 B(+3.8%) | $4.6 B(-10.1%) | $5.2 B | |
Cash From Investing | - | -$408.0 M(-4.1%) | -$392.0 M(+38.5%) | -$637.0 M(-31.9%) | -$483.0 M(-58.9%) | -$304.0 M(+42.5%) | -$529.0 M(+3.6%) | -$549.0 M(+25.3%) | -$735.0 M(-20.5%) | -$610.0 M(+1.4%) | -$619.0 M(+26.4%) | -$841.0 M(-12.6%) | -$747.0 M(-29.7%) | -$576.0 M(-125.0%) | -$256.0 M(+55.9%) | -$580.0 M(-1.2%) | -$573.0 M(-11.7%) | -$513.0 M(+11.9%) | -$582.0 M(+23.1%) | -$757.0 M(+6.7%) | -$811.0 M(-27.7%) | -$635.0 M(+21.4%) | -$808.0 M(-8.2%) | -$747.0 M(+35.6%) | -$1.2 B(-82.4%) | -$636.0 M(+53.9%) | -$1.4 B(-83.5%) | -$752.0 M(-17.1%) | -$642.0 M(-13.4%) | -$566.0 M(-23.0%) | -$460.0 M(+35.6%) | -$714.0 M | |
TTM CFI | - | -$1.9 B(-5.7%) | -$1.8 B(+7.0%) | -$2.0 B(-4.7%) | -$1.9 B(+11.9%) | -$2.1 B(+12.6%) | -$2.4 B(+3.6%) | -$2.5 B(+10.4%) | -$2.8 B(+0.4%) | -$2.8 B(-1.2%) | -$2.8 B(-15.0%) | -$2.4 B(-12.1%) | -$2.2 B(-8.8%) | -$2.0 B(-3.3%) | -$1.9 B(+14.5%) | -$2.2 B(+7.3%) | -$2.4 B(+8.9%) | -$2.7 B(+4.4%) | -$2.8 B(+7.5%) | -$3.0 B(-0.3%) | -$3.0 B(+10.4%) | -$3.4 B(+0.0%) | -$3.4 B(+14.6%) | -$3.9 B(+0.1%) | -$3.9 B(-15.2%) | -$3.4 B(-2.1%) | -$3.3 B(-38.0%) | -$2.4 B(-1.6%) | -$2.4 B(-0.8%) | -$2.4 B(-5.0%) | -$2.2 B(-0.5%) | -$2.2 B | |
Cash From Financing | - | -$1.1 B(+30.6%) | -$1.5 B(+5.9%) | -$1.6 B(-26.9%) | -$1.3 B(+39.0%) | -$2.1 B(-39.6%) | -$1.5 B(+23.8%) | -$2.0 B(+22.6%) | -$2.6 B(+1.8%) | -$2.6 B(-8.8%) | -$2.4 B(-96.6%) | -$1.2 B(-10.9%) | -$1.1 B(-26.8%) | -$873.0 M(-104.5%) | -$427.0 M(+2.7%) | -$439.0 M(-11.7%) | -$393.0 M(-119.3%) | $2.0 B(+223.0%) | $630.0 M(+423.1%) | -$195.0 M(+62.7%) | -$523.0 M(+19.4%) | -$649.0 M(+55.1%) | -$1.4 B(-282.8%) | -$378.0 M(+61.7%) | -$987.0 M(-26.7%) | -$779.0 M(+6.0%) | -$829.0 M(-44.7%) | -$573.0 M(-74.2%) | -$329.0 M(+46.5%) | -$615.0 M(+9.0%) | -$676.0 M(-3.7%) | -$652.0 M | |
TTM CFF | - | -$5.6 B(+15.9%) | -$6.6 B(-0.4%) | -$6.6 B(+5.1%) | -$6.9 B(+15.6%) | -$8.2 B(+5.8%) | -$8.7 B(+9.3%) | -$9.6 B(-8.7%) | -$8.8 B(-20.0%) | -$7.4 B(-31.2%) | -$5.6 B(-54.7%) | -$3.6 B(-27.7%) | -$2.8 B(-33.5%) | -$2.1 B(-374.7%) | $776.0 M(-57.7%) | $1.8 B(-11.8%) | $2.1 B(+6.7%) | $1.9 B(+364.2%) | -$737.0 M(+73.8%) | -$2.8 B(+6.1%) | -$3.0 B(+13.4%) | -$3.5 B(+3.6%) | -$3.6 B(-20.8%) | -$3.0 B(+6.2%) | -$3.2 B(-26.2%) | -$2.5 B(-7.0%) | -$2.3 B(-7.0%) | -$2.2 B(+3.5%) | -$2.3 B(+32.7%) | -$3.4 B(-60.5%) | -$2.1 B(+0.8%) | -$2.1 B | |
Free Cash Flow | - | $1.1 B(-52.4%) | $2.3 B(+38.4%) | $1.6 B(+67.5%) | $983.0 M(-68.2%) | $3.1 B(+130.1%) | $1.3 B(-53.8%) | $2.9 B(-21.0%) | $3.7 B(+132.6%) | $1.6 B(-70.8%) | $5.4 B(+2560.8%) | $204.0 M(-89.5%) | $1.9 B(+97.4%) | $986.0 M(-40.4%) | $1.7 B(+522.8%) | -$391.0 M(+4.6%) | -$410.0 M(-69.4%) | -$242.0 M(-181.8%) | $296.0 M(+161.2%) | -$484.0 M(-143.1%) | $1.1 B(+13.0%) | $994.0 M(-1.2%) | $1.0 B(+143.0%) | $414.0 M(-52.0%) | $863.0 M(+1414.0%) | $57.0 M(-96.5%) | $1.6 B(+760.6%) | -$246.0 M(-120.6%) | $1.2 B(+71.5%) | $696.0 M(-53.7%) | $1.5 B(+112.1%) | $709.0 M | |
TTM FCF | - | $6.0 B(-25.1%) | $8.0 B(+13.3%) | $7.1 B(-15.1%) | $8.3 B(-24.5%) | $11.0 B(+15.8%) | $9.5 B(-30.1%) | $13.6 B(+24.8%) | $10.9 B(+18.9%) | $9.2 B(+7.0%) | $8.6 B(+78.8%) | $4.8 B(+14.2%) | $4.2 B(+128.2%) | $1.8 B(+201.3%) | $610.0 M(+181.7%) | -$747.0 M(+11.1%) | -$840.0 M(-221.2%) | $693.0 M(-64.1%) | $1.9 B(-26.9%) | $2.6 B(-25.4%) | $3.5 B(+7.9%) | $3.3 B(+40.0%) | $2.3 B(-20.9%) | $3.0 B(+28.7%) | $2.3 B(-12.6%) | $2.6 B(-19.6%) | $3.3 B(+3.8%) | $3.1 B(-23.3%) | $4.1 B(+15.9%) | $3.5 B(+4.0%) | $3.4 B(-13.3%) | $3.9 B | |
CAPEX | - | $210.0 M(+8.3%) | $194.0 M(-3.0%) | $200.0 M(-21.9%) | $256.0 M(+16.4%) | $220.0 M(+29.4%) | $170.0 M(-35.9%) | $265.0 M(-36.5%) | $417.0 M(-9.9%) | $463.0 M(+11.0%) | $417.0 M(+8.6%) | $384.0 M(-24.4%) | $508.0 M(+9.7%) | $463.0 M(+30.4%) | $355.0 M(+4.7%) | $339.0 M(-33.0%) | $506.0 M(+24.3%) | $407.0 M(-7.5%) | $440.0 M(+1.1%) | $435.0 M(-25.6%) | $585.0 M(+34.5%) | $435.0 M(-14.9%) | $511.0 M(+10.4%) | $463.0 M(-43.2%) | $815.0 M(+85.7%) | $439.0 M(+1.1%) | $434.0 M(+13.0%) | $384.0 M(-17.6%) | $466.0 M(+36.7%) | $341.0 M(+16.4%) | $293.0 M(+5.0%) | $279.0 M | |
TTM CAPEX | - | $860.0 M(-1.1%) | $870.0 M(+2.8%) | $846.0 M(-7.1%) | $911.0 M(-15.0%) | $1.1 B(-18.5%) | $1.3 B(-15.8%) | $1.6 B(-7.1%) | $1.7 B(-5.1%) | $1.8 B(0%) | $1.8 B(+3.6%) | $1.7 B(+2.7%) | $1.7 B(+0.1%) | $1.7 B(+3.5%) | $1.6 B(-5.0%) | $1.7 B(-5.4%) | $1.8 B(-4.2%) | $1.9 B(-1.5%) | $1.9 B(-3.6%) | $2.0 B(-1.4%) | $2.0 B(-10.3%) | $2.2 B(-0.2%) | $2.2 B(+3.6%) | $2.2 B(+3.8%) | $2.1 B(+20.3%) | $1.7 B(+6.0%) | $1.6 B(+9.5%) | $1.5 B(+7.6%) | $1.4 B(+7.8%) | $1.3 B(+3.1%) | $1.2 B(-0.1%) | $1.2 B | |
Dividends Paid | - | $342.0 M(-1.4%) | $347.0 M(-2.5%) | $356.0 M(+2.9%) | $346.0 M(-3.9%) | $360.0 M(-1.9%) | $367.0 M(-3.2%) | $379.0 M(+0.8%) | $376.0 M(-2.6%) | $386.0 M(-3.3%) | $399.0 M(-0.5%) | $401.0 M(0%) | $401.0 M(+0.3%) | $400.0 M(-0.3%) | $401.0 M(+0.3%) | $400.0 M(0%) | $400.0 M(+0.3%) | $399.0 M(-0.3%) | $400.0 M(-0.3%) | $401.0 M(+8.7%) | $369.0 M(-0.8%) | $372.0 M(-1.1%) | $376.0 M(+0.3%) | $375.0 M(+10.9%) | $338.0 M(-0.9%) | $341.0 M(-1.2%) | $345.0 M(0%) | $345.0 M(+12.8%) | $306.0 M(-1.0%) | $309.0 M(-1.0%) | $312.0 M(-0.9%) | $315.0 M | |
TTM Dividends Paid | - | $1.4 B(-1.3%) | $1.4 B(-1.4%) | $1.4 B(-1.6%) | $1.5 B(-2.0%) | $1.5 B(-1.7%) | $1.5 B(-2.1%) | $1.5 B(-1.4%) | $1.6 B(-1.6%) | $1.6 B(-0.9%) | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(+2.0%) | $1.6 B(+1.8%) | $1.5 B(+1.6%) | $1.5 B(+1.7%) | $1.5 B(+2.1%) | $1.5 B(+2.2%) | $1.4 B(+2.2%) | $1.4 B(+2.2%) | $1.4 B(+2.4%) | $1.3 B(+2.5%) | $1.3 B(+2.6%) | $1.3 B(+2.4%) | $1.2 B(+2.9%) | $1.2 B(+2.8%) | $1.2 B(+2.6%) | $1.1 B | |
TTM Dividend Per Share | $4.28(+1.2%) | $4.23(+1.2%) | $4.18(+1.2%) | $4.13(+1.2%) | $4.08(+1.0%) | $4.04(+1.0%) | $4.00(+1.0%) | $3.96(+1.0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(+2.1%) | $3.84(+2.1%) | $3.76(+2.2%) | $3.68(+2.2%) | $3.60(+2.9%) | $3.50(+2.9%) | $3.40(+3.0%) | $3.30(+3.1%) | $3.20(+3.2%) | $3.10(+3.3%) | $3.00(+3.5%) | $2.90(+3.6%) | $2.80(+3.7%) | $2.70(+3.9%) | $2.60(+4.0%) | $2.50 | |
TTM Dividend Yield | 3.1%(-1.6%) | 3.1%(+18.0%) | 2.7%(+7.7%) | 2.5%(-21.0%) | 3.1%(+10.2%) | 2.9%(-16.4%) | 3.4%(+20.1%) | 2.8%(-8.1%) | 3.1%(-15.8%) | 3.7%(-0.5%) | 3.7%(-4.4%) | 3.9%(-26.1%) | 5.2%(-6.0%) | 5.5%(+10.6%) | 5.0%(-8.2%) | 5.5%(-21.1%) | 6.9%(-21.8%) | 8.9%(+38.6%) | 6.4%(-21.2%) | 8.1%(+111.2%) | 3.8%(-6.6%) | 4.1%(+3.5%) | 4.0%(+2.1%) | 3.9%(-8.9%) | 4.3%(+56.4%) | 2.7%(+0.7%) | 2.7%(-13.4%) | 3.1%(+2.6%) | 3.0%(-13.1%) | 3.5%(-8.8%) | 3.9%(+2.1%) | 3.8% | |
Payout Ratio | - | 94.0%(+138.3%) | 39.4%(+37.9%) | 28.6%(-0.7%) | 28.8%(+109.7%) | 13.7%(-27.3%) | 18.9%(+52.8%) | 12.4%(+2.3%) | 12.1%(-11.8%) | 13.7%(+61.2%) | 8.5%(-80.8%) | 44.3%(+11.5%) | 39.7%(-54.0%) | 86.4%(-65.1%) | 247.5%(+535.6%) | -56.8%(+49.0%) | -111.4%(-29.6%) | -86.0%(-369.4%) | 31.9%(+247.4%) | -21.7%(-162.2%) | 34.8%(-43.0%) | 61.1%(-0.6%) | 61.4%(-76.9%) | 266.0%(+649.2%) | 35.5%(-10.9%) | 39.8%(-2.4%) | 40.8%(-44.5%) | 73.6%(+469.8%) | 12.9%(-64.9%) | 36.7%(-35.5%) | 56.9%(-44.9%) | 103.3% |