Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.8 B(+4.4%) | $27.5 B(+3.3%) | $26.6 B(+6.5%) | $25.0 B(-6.8%) | $26.8 B(-0.7%) | $27.0 B(+2.7%) | $26.3 B(+1.6%) | $25.9 B(+2.4%) | $25.3 B(+3.7%) | $24.4 B(+3.5%) | $23.6 B(+1.3%) | $23.3 B(+1.0%) | $23.1 B(+1.9%) | $22.6 B(-0.3%) | $22.7 B(-0.9%) | $22.9 B(-0.1%) | $22.9 B(-4.0%) | $23.8 B(-7.6%) | $25.8 B(-1.8%) | $26.3 B(+0.2%) | $26.2 B(-5.3%) | $27.7 B(+3.2%) | $26.8 B(+1.7%) | $26.4 B(+1.7%) | $25.9 B(-1.7%) | $26.4 B(-3.6%) | $27.3 B(+4.0%) | $26.3 B(+0.9%) | $26.1 B(-1.0%) | $26.3 B(+0.8%) | $26.1 B | |
Current Assets | $7.5 B(+4.7%) | $7.1 B(+3.3%) | $6.9 B(+55.4%) | $4.4 B(-15.2%) | $5.2 B(-4.3%) | $5.5 B(+6.3%) | $5.1 B(-0.1%) | $5.1 B(-8.6%) | $5.6 B(+9.6%) | $5.1 B(+8.0%) | $4.8 B(+4.7%) | $4.5 B(+0.5%) | $4.5 B(+8.2%) | $4.2 B(+3.9%) | $4.0 B(+3.2%) | $3.9 B(-7.9%) | $4.2 B(-8.9%) | $4.6 B(-7.6%) | $5.0 B(-2.7%) | $5.2 B(-3.4%) | $5.3 B(-11.3%) | $6.0 B(+8.8%) | $5.5 B(+0.2%) | $5.5 B(+1.5%) | $5.4 B(-6.5%) | $5.8 B(-5.3%) | $6.1 B(-3.3%) | $6.4 B(+10.3%) | $5.8 B(+6.7%) | $5.4 B(+1.6%) | $5.3 B | |
Non Current Assets | $21.3 B(+4.3%) | $20.4 B(+3.4%) | $19.8 B(-4.1%) | $20.6 B(-4.7%) | $21.6 B(+0.2%) | $21.6 B(+1.8%) | $21.2 B(+2.0%) | $20.8 B(+5.5%) | $19.7 B(+2.1%) | $19.3 B(+2.4%) | $18.8 B(+0.4%) | $18.7 B(+1.2%) | $18.5 B(+0.5%) | $18.4 B(-1.2%) | $18.7 B(-1.7%) | $19.0 B(+1.7%) | $18.7 B(-2.8%) | $19.2 B(-7.6%) | $20.8 B(-1.6%) | $21.1 B(+1.1%) | $20.9 B(-3.6%) | $21.6 B(+1.7%) | $21.3 B(+2.1%) | $20.8 B(+1.8%) | $20.5 B(-0.3%) | $20.5 B(-3.1%) | $21.2 B(+6.3%) | $19.9 B(-1.7%) | $20.3 B(-3.0%) | $20.9 B(+0.6%) | $20.8 B | |
Total Liabilities | $16.6 B(-1.8%) | $16.9 B(+1.5%) | $16.7 B(+4.4%) | $16.0 B(+1.6%) | $15.7 B(-0.1%) | $15.7 B(+2.2%) | $15.4 B(+0.3%) | $15.4 B(+1.1%) | $15.2 B(+1.2%) | $15.0 B(-0.1%) | $15.0 B(-0.1%) | $15.0 B(-0.4%) | $15.1 B(+1.1%) | $14.9 B(+2.5%) | $14.6 B(-1.3%) | $14.8 B(-3.5%) | $15.3 B(-3.0%) | $15.8 B(-4.6%) | $16.5 B(-3.5%) | $17.1 B(+0.7%) | $17.0 B(-6.8%) | $18.2 B(+5.1%) | $17.3 B(+3.5%) | $16.8 B(-2.2%) | $17.1 B(-4.7%) | $18.0 B(-4.6%) | $18.8 B(+2.5%) | $18.4 B(-1.6%) | $18.7 B(-0.7%) | $18.8 B(+0.8%) | $18.7 B | |
Current Liabilities | $8.5 B(+11.4%) | $7.6 B(+5.0%) | $7.3 B(+47.6%) | $4.9 B(-11.1%) | $5.5 B(+0.3%) | $5.5 B(+10.0%) | $5.0 B(+4.8%) | $4.8 B(-11.4%) | $5.4 B(+20.7%) | $4.5 B(+17.8%) | $3.8 B(-0.4%) | $3.8 B(-1.9%) | $3.9 B(-3.8%) | $4.0 B(+2.6%) | $3.9 B(-10.7%) | $4.4 B(-0.2%) | $4.4 B(-17.3%) | $5.3 B(-8.3%) | $5.8 B(+10.8%) | $5.3 B(+4.7%) | $5.0 B(-6.4%) | $5.4 B(+9.8%) | $4.9 B(+2.9%) | $4.7 B(+2.4%) | $4.6 B(-2.6%) | $4.8 B(-6.5%) | $5.1 B(-4.8%) | $5.3 B(+18.5%) | $4.5 B(+3.0%) | $4.4 B(-6.6%) | $4.7 B | |
Long Term Liabilities | $8.1 B(-12.7%) | $9.3 B(-1.2%) | $9.4 B(-14.9%) | $11.1 B(+8.5%) | $10.2 B(-0.3%) | $10.2 B(-1.6%) | $10.4 B(-1.8%) | $10.6 B(+8.1%) | $9.8 B(-7.0%) | $10.5 B(-6.1%) | $11.2 B(0%) | $11.2 B(+0.1%) | $11.2 B(+2.9%) | $10.9 B(+2.5%) | $10.6 B(+2.7%) | $10.3 B(-4.8%) | $10.9 B(+4.3%) | $10.4 B(-2.5%) | $10.7 B(-9.9%) | $11.9 B(-0.9%) | $12.0 B(-7.0%) | $12.9 B(+3.3%) | $12.5 B(+3.8%) | $12.0 B(-3.9%) | $12.5 B(-5.5%) | $13.2 B(-3.9%) | $13.8 B(+5.6%) | $13.0 B(-8.0%) | $14.2 B(-1.8%) | $14.4 B(+3.2%) | $14.0 B | |
Shareholders Equity | $11.9 B(+14.5%) | $10.4 B(+6.2%) | $9.8 B(+9.7%) | $8.9 B(-18.4%) | $11.0 B(-1.6%) | $11.2 B(+3.0%) | $10.8 B(+3.5%) | $10.5 B(+4.3%) | $10.0 B(+7.7%) | $9.3 B(+9.7%) | $8.5 B(+3.7%) | $8.2 B(+3.8%) | $7.9 B(+3.4%) | $7.6 B(-5.2%) | $8.1 B(-0.1%) | $8.1 B(+7.1%) | $7.5 B(-5.9%) | $8.0 B(-13.0%) | $9.2 B(+1.5%) | $9.1 B(-0.9%) | $9.1 B(-2.1%) | $9.3 B(-0.5%) | $9.4 B(-1.5%) | $9.5 B(+8.3%) | $8.8 B(+4.7%) | $8.4 B(-1.1%) | $8.5 B(+7.3%) | $7.9 B(+7.3%) | $7.4 B(-2.0%) | $7.5 B(+0.9%) | $7.5 B | |
Book Value | $11.9 B(+14.5%) | $10.4 B(+6.2%) | $9.8 B(+9.7%) | $8.9 B(-18.4%) | $11.0 B(-1.6%) | $11.2 B(+3.0%) | $10.8 B(+3.5%) | $10.5 B(+4.3%) | $10.0 B(+7.7%) | $9.3 B(+9.7%) | $8.5 B(+3.7%) | $8.2 B(+3.8%) | $7.9 B(+3.4%) | $7.6 B(-5.2%) | $8.1 B(-0.1%) | $8.1 B(+7.1%) | $7.5 B(-5.9%) | $8.0 B(-13.0%) | $9.2 B(+1.5%) | $9.1 B(-0.9%) | $9.1 B(-2.1%) | $9.3 B(-0.5%) | $9.4 B(-1.5%) | $9.5 B(+8.3%) | $8.8 B(+4.7%) | $8.4 B(-1.1%) | $8.5 B(+7.3%) | $7.9 B(+7.3%) | $7.4 B(-2.0%) | $7.5 B(+0.9%) | $7.5 B | |
Working Capital | -$1.0 B(-106.1%) | -$507.0 M(-37.0%) | -$370.0 M(+23.9%) | -$486.0 M(-59.9%) | -$304.0 M(-498.2%) | -$50.8 M(-140.1%) | $126.7 M(-64.8%) | $360.0 M(+54.7%) | $232.7 M(-65.1%) | $666.4 M(-30.6%) | $960.7 M(+31.2%) | $732.0 M(+14.5%) | $639.4 M(+347.5%) | $142.9 M(+65.6%) | $86.3 M(+116.8%) | -$513.0 M(-172.3%) | -$188.4 M(+72.9%) | -$695.2 M(+12.9%) | -$798.1 M(-776.9%) | -$91.0 M(-128.1%) | $324.1 M(-51.0%) | $661.9 M(+1.2%) | $654.0 M(-16.3%) | $781.1 M(-3.6%) | $810.0 M(-24.0%) | $1.1 B(+0.2%) | $1.1 B(+4.6%) | $1.0 B(-19.0%) | $1.3 B(+22.1%) | $1.0 B(+61.4%) | $637.3 M | |
Cash And Cash Equivalents | $877.0 M(-15.8%) | $1.0 B(-20.5%) | $1.3 B(+16.6%) | $1.1 B(-13.3%) | $1.3 B(+11.0%) | $1.2 B(+14.9%) | $1.0 B(+31.4%) | $773.0 M(-7.4%) | $835.0 M(+25.0%) | $667.8 M(-16.1%) | $795.4 M(+30.2%) | $611.0 M(-2.0%) | $623.5 M(+15.4%) | $540.4 M(-11.7%) | $612.1 M(-5.8%) | $650.0 M(-17.0%) | $783.5 M(-34.0%) | $1.2 B(+10.6%) | $1.1 B(-2.7%) | $1.1 B(+20.7%) | $914.4 M(-31.2%) | $1.3 B(+1.8%) | $1.3 B(+7.0%) | $1.2 B(-13.1%) | $1.4 B(-12.3%) | $1.6 B(-3.5%) | $1.7 B(+11.0%) | $1.5 B(+66.6%) | $897.1 M(+10.0%) | $815.6 M(+10.2%) | $740.5 M | |
Accounts Payable | $2.9 B(+14.9%) | $2.5 B(+5.1%) | $2.4 B(+5.9%) | $2.3 B(-18.7%) | $2.8 B(+11.9%) | $2.5 B(-0.9%) | $2.5 B(+1.5%) | $2.5 B(+7.2%) | $2.3 B(+11.8%) | $2.1 B(+11.3%) | $1.9 B(-0.5%) | $1.9 B(+9.5%) | $1.7 B(-5.9%) | $1.8 B(+5.6%) | $1.7 B(+6.2%) | $1.6 B(+9.8%) | $1.5 B(-6.5%) | $1.6 B(-22.4%) | $2.0 B(-16.1%) | $2.4 B(+7.2%) | $2.3 B(-2.2%) | $2.3 B(+16.3%) | $2.0 B(-7.5%) | $2.2 B(+6.2%) | $2.0 B(-1.8%) | $2.1 B(-10.4%) | $2.3 B(-0.1%) | $2.3 B(-1.6%) | $2.4 B(+4.7%) | $2.2 B(-7.1%) | $2.4 B | |
Accounts Receivable | $130.0 M(+36.8%) | $95.0 M(-93.3%) | $1.4 B(+43.3%) | $984.0 M(-34.1%) | $1.5 B(+8.7%) | $1.4 B(+3.3%) | $1.3 B(-11.6%) | $1.5 B(-10.7%) | $1.7 B(+6.9%) | $1.6 B(+11.0%) | $1.4 B(+8.7%) | $1.3 B(-20.5%) | $1.6 B(+8.5%) | $1.5 B(+14.4%) | $1.3 B(+0.8%) | $1.3 B(-12.3%) | $1.5 B(+2.4%) | $1.5 B(-15.7%) | $1.7 B(-14.1%) | $2.0 B(-3.5%) | $2.1 B(-6.9%) | $2.2 B(+21.5%) | $1.8 B(-6.9%) | $2.0 B(+16.9%) | $1.7 B(-3.0%) | $1.8 B(-5.3%) | $1.8 B(-18.3%) | $2.3 B(-8.9%) | $2.5 B(+19.7%) | $2.1 B(-3.7%) | $2.2 B | |
Short Term Debt | $2.1 B(+8.5%) | $2.0 B(+3.5%) | $1.9 B(+2.5%) | $1.8 B(+0.7%) | $1.8 B(+3.4%) | $1.8 B(+26.1%) | $1.4 B(-1.8%) | $1.4 B(+26.6%) | $1.1 B(+7.6%) | $1.1 B(+31.2%) | $801.8 M(-27.8%) | $1.1 B(-15.9%) | $1.3 B(-12.4%) | $1.5 B(+5.0%) | $1.4 B(-30.1%) | $2.1 B(-8.4%) | $2.2 B(-28.5%) | $3.1 B(-0.2%) | $3.1 B(+46.5%) | $2.1 B(+7.0%) | $2.0 B(-6.3%) | $2.1 B(+6.5%) | $2.0 B(+16.9%) | $1.7 B(-11.2%) | $1.9 B(-1.3%) | $2.0 B(+5.3%) | $1.9 B(-9.0%) | $2.0 B(+48.3%) | $1.4 B(+1.1%) | $1.4 B(-7.5%) | $1.5 B | |
Long Term Debt | $7.2 B(-4.4%) | $7.5 B(-0.8%) | $7.6 B(+7.8%) | $7.0 B(+2.3%) | $6.9 B(+4.6%) | $6.6 B(+0.7%) | $6.5 B(+4.6%) | $6.2 B(-2.6%) | $6.4 B(-3.0%) | $6.6 B(-5.4%) | $7.0 B(+2.2%) | $6.8 B(+2.3%) | $6.7 B(+3.4%) | $6.4 B(-6.1%) | $6.9 B(+4.4%) | $6.6 B(-4.1%) | $6.8 B(+5.4%) | $6.5 B(-2.2%) | $6.6 B(-13.5%) | $7.7 B(+0.1%) | $7.7 B(-1.8%) | $7.8 B(+4.9%) | $7.4 B(+3.9%) | $7.2 B(+0.2%) | $7.2 B(-6.3%) | $7.6 B(-6.5%) | $8.2 B(+3.5%) | $7.9 B(-5.8%) | $8.4 B(+0.1%) | $8.4 B(+4.5%) | $8.0 B | |
Total Debt | $9.3 B(-1.8%) | $9.5 B(+0.1%) | $9.4 B(+6.7%) | $8.9 B(+1.9%) | $8.7 B(+4.3%) | $8.3 B(+5.2%) | $7.9 B(+3.4%) | $7.7 B(+1.8%) | $7.5 B(-1.5%) | $7.6 B(-1.6%) | $7.8 B(-2.0%) | $7.9 B(-0.7%) | $8.0 B(+0.4%) | $7.9 B(-4.2%) | $8.3 B(-3.8%) | $8.6 B(-5.2%) | $9.1 B(-5.7%) | $9.6 B(-1.6%) | $9.8 B(-0.4%) | $9.8 B(+1.5%) | $9.7 B(-2.7%) | $10.0 B(+5.2%) | $9.5 B(+6.4%) | $8.9 B(-2.2%) | $9.1 B(-5.3%) | $9.6 B(-4.3%) | $10.0 B(+0.9%) | $9.9 B(+1.9%) | $9.8 B(+0.2%) | $9.7 B(+2.6%) | $9.5 B | |
Debt To Equity | 0.7(-14.1%) | 0.8(-5.6%) | 0.9(-2.2%) | 0.9(+24.3%) | 0.7(+5.7%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(-10.6%) | 0.8(-5.6%) | 0.9(-5.3%) | 0.9(-2.1%) | 1.0(+1.0%) | 1.0(-4.0%) | 1.0(-8.3%) | 1.1(0%) | 1.1(+13.5%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-4.0%) | 1.0(+6.4%) | 0.9(+1.1%) | 0.9(-9.7%) | 1.0(-9.7%) | 1.1(-3.4%) | 1.2(-5.6%) | 1.3(-5.3%) | 1.3(+2.3%) | 1.3(+1.6%) | 1.3 | |
Current Ratio | 0.9(-5.4%) | 0.9(-2.1%) | 0.9(+5.6%) | 0.9(-5.3%) | 0.9(-4.0%) | 1.0(-3.9%) | 1.0(-4.6%) | 1.1(+3.9%) | 1.0(-9.6%) | 1.1(-8.0%) | 1.3(+5.0%) | 1.2(+2.6%) | 1.2(+11.5%) | 1.0(+2.0%) | 1.0(+15.9%) | 0.9(-8.3%) | 1.0(+10.3%) | 0.9(+1.2%) | 0.9(-12.2%) | 1.0(-7.5%) | 1.1(-5.4%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.2(-0.8%) | 1.2(-4.1%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-7.0%) | 1.3(+3.2%) | 1.2(+8.8%) | 1.1 | |
Quick Ratio | 0.7(-6.8%) | 0.7(0%) | 0.7(+30.4%) | 0.6(-11.1%) | 0.6(-3.1%) | 0.7(0%) | 0.7(-8.4%) | 0.7(+6.0%) | 0.7(-11.8%) | 0.8(-11.6%) | 0.9(+7.5%) | 0.8(0%) | 0.8(+12.7%) | 0.7(0%) | 0.7(+16.4%) | 0.6(-6.2%) | 0.7(+8.3%) | 0.6(0%) | 0.6(-17.8%) | 0.7(0%) | 0.7(-11.0%) | 0.8(0%) | 0.8(-5.8%) | 0.9(+3.6%) | 0.8(-9.7%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(+6.7%) | 0.9(+7.1%) | 0.8 | |
Inventory | $1.7 B(+8.6%) | $1.6 B(+0.2%) | $1.6 B(-6.5%) | $1.7 B(-4.6%) | $1.8 B(-6.9%) | $1.9 B(+1.5%) | $1.9 B(+7.4%) | $1.7 B(-13.2%) | $2.0 B(+16.2%) | $1.7 B(+14.1%) | $1.5 B(+0.7%) | $1.5 B(+7.2%) | $1.4 B(+7.7%) | $1.3 B(+7.3%) | $1.2 B(+1.7%) | $1.2 B(-13.1%) | $1.4 B(-4.8%) | $1.4 B(-5.3%) | $1.5 B(+13.1%) | $1.3 B(-19.5%) | $1.7 B(+1.8%) | $1.6 B(+7.9%) | $1.5 B(+7.4%) | $1.4 B(-8.1%) | $1.5 B(+8.8%) | $1.4 B(-2.2%) | $1.4 B(+2.5%) | $1.4 B(-0.2%) | $1.4 B(-2.9%) | $1.5 B(+6.9%) | $1.4 B | |
Retained Earnings | $7.4 B(+25.5%) | $5.9 B(+11.4%) | $5.3 B(+19.4%) | $4.4 B | - | $11.1 B(+3.1%) | $10.8 B(+81.5%) | $5.9 B | - | - | - | $3.6 B | - | - | - | $3.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.7(-6.6%) | 0.8(-3.8%) | 0.8(+5.3%) | 0.8(+70.5%) | 0.4(-17.0%) | 0.5(+32.5%) | 0.4(+14.3%) | 0.3(+45.8%) | 0.2(+71.4%) | 0.1(-36.4%) | 0.2(+22.2%) | 0.2(-21.7%) | 0.2(-4.2%) | 0.2(+20.0%) | 0.2(-13.0%) | 0.2(+21.1%) | 0.2(-32.1%) | 0.3(+55.6%) | 0.2(-64.0%) | 0.5(+25.0%) | 0.4(-48.0%) | 0.8(+30.5%) | 0.6(+7.3%) | 0.6(-20.3%) | 0.7(+7.8%) | 0.6(-36.0%) | 1.0(-12.3%) | 1.1(-4.2%) | 1.2(+4.4%) | 1.1(-10.9%) | 1.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.8(+275.0%) | $1.0(-39.8%) | $1.7(+134.9%) | -$4.8(-1339.4%) | -$0.3(-138.4%) | $0.9(-1.1%) | $0.9(-22.4%) | $1.1(-36.3%) | $1.8(-7.1%) | $1.9(+210.3%) | $0.6(-44.4%) | $1.1(+88.8%) | $0.6(+148.5%) | -$1.2(-1996.7%) | -$0.1(-104.3%) | $1.3(+212.9%) | -$1.2(+61.3%) | -$3.1(-1346.6%) | $0.2(+155.2%) | -$0.4(+21.4%) | -$0.6(-251.0%) | -$0.2(+66.4%) | -$0.5(-140.9%) | $1.2(+44.9%) | $0.8(+362.2%) | $0.2(-77.0%) | $0.8(-51.9%) | $1.6(+11598.5%) | $0.0(-58.4%) | $0.0(+738.5%) | $0.0 | |
TTM EPS | $1.7(+168.6%) | -$2.4(+5.5%) | -$2.6(+23.6%) | -$3.4(-232.9%) | $2.5(-45.3%) | $4.6(-18.3%) | $5.6(+4.8%) | $5.4(+0.4%) | $5.4(+28.2%) | $4.2(+283.8%) | $1.1(+158.1%) | $0.4(-36.4%) | $0.7(+160.2%) | -$1.1(+62.9%) | -$3.0(-11.4%) | -$2.7(+40.1%) | -$4.5(-16.2%) | -$3.8(-312.8%) | -$0.9(+43.9%) | -$1.7(-5009.3%) | -$0.0(-102.4%) | $1.3(-20.0%) | $1.7(-42.5%) | $2.9(-12.4%) | $3.3(+31.4%) | $2.5(+6.0%) | $2.4(+46.4%) | $1.6(+411.0%) | $0.3(+106.8%) | -$4.7(+3.3%) | -$4.9 | |
Revenue | $5.3 B(+7.3%) | $4.9 B(+15.3%) | $4.3 B(+4.0%) | $4.1 B(-8.7%) | $4.5 B(+3.0%) | $4.4 B(+4.5%) | $4.2 B(-3.2%) | $4.3 B(-19.3%) | $5.4 B(+12.4%) | $4.8 B(+32.7%) | $3.6 B(+112.6%) | $1.7 B(-52.9%) | $3.6 B(+8.5%) | $3.3 B(+31.1%) | $2.5 B(+13.1%) | $2.2 B(-2.2%) | $2.3 B(+20.1%) | $1.9 B(-29.2%) | $2.7 B(-22.4%) | $3.5 B(+9.6%) | $3.2 B(-16.6%) | $3.8 B(+27.4%) | $3.0 B(-23.3%) | $3.9 B(+31.6%) | $2.9 B(-8.7%) | $3.2 B(-11.8%) | $3.7 B(+0.8%) | $3.6 B(-2.9%) | $3.7 B(+2.3%) | $3.6 B(+4.5%) | $3.5 B | |
TTM Revenue | $18.6 B(+4.5%) | $17.8 B(+3.2%) | $17.3 B(+0.6%) | $17.2 B(-1.2%) | $17.4 B(-4.7%) | $18.2 B(-2.1%) | $18.6 B(+3.3%) | $18.0 B(+17.1%) | $15.4 B(+13.0%) | $13.6 B(+12.0%) | $12.2 B(+9.7%) | $11.1 B(-4.6%) | $11.6 B(+12.6%) | $10.3 B(+15.8%) | $8.9 B(-1.8%) | $9.1 B(-11.9%) | $10.3 B(-7.8%) | $11.2 B(-14.4%) | $13.1 B(-2.2%) | $13.4 B(-3.0%) | $13.8 B(+1.6%) | $13.6 B(+4.3%) | $13.0 B(-5.0%) | $13.7 B(+1.8%) | $13.4 B(-5.6%) | $14.2 B(-2.9%) | $14.6 B(+1.1%) | $14.5 B(+1.6%) | $14.3 B(+0.7%) | $14.2 B(+0.9%) | $14.1 B | |
Total Expenses | $4.5 B(+4.2%) | $4.3 B(+20.4%) | $3.6 B(-3.0%) | $3.7 B(-15.2%) | $4.4 B(+5.6%) | $4.2 B(+8.3%) | $3.8 B(-4.2%) | $4.0 B(-11.2%) | $4.5 B(+13.7%) | $4.0 B(+23.5%) | $3.2 B(+57.4%) | $2.0 B(-35.5%) | $3.2 B(+5.5%) | $3.0 B(+23.1%) | $2.4 B(-2.1%) | $2.5 B(-3.1%) | $2.6 B(+6.6%) | $2.4 B(-5.7%) | $2.6 B(-28.9%) | $3.6 B(+21.1%) | $3.0 B(-17.9%) | $3.6 B(+31.7%) | $2.7 B(-24.4%) | $3.6 B(+37.8%) | $2.6 B(-16.7%) | $3.2 B(-7.7%) | $3.4 B(-5.4%) | $3.6 B(+1.7%) | $3.6 B(+3.5%) | $3.4 B(+8.8%) | $3.2 B | |
Operating Expenses | $844.0 M(-4.4%) | $883.0 M(+50.7%) | $586.0 M(+62.3%) | $361.0 M(-48.1%) | $696.0 M(+7.9%) | $645.0 M(+20.6%) | $535.0 M(+77.2%) | $302.0 M(-60.0%) | $754.0 M(+10.9%) | $679.7 M(+42.7%) | $476.3 M(+27.7%) | $372.9 M(+0.6%) | $370.8 M(-6.2%) | $395.3 M(+42.5%) | $277.4 M(-39.0%) | $455.1 M(+4.3%) | $436.3 M(+34.9%) | $323.4 M(+11.9%) | $288.9 M(-38.3%) | $468.4 M(+33.7%) | $350.3 M(-21.6%) | $446.8 M(+37.5%) | $325.1 M(-33.8%) | $490.9 M(+61.8%) | $303.4 M(-6.0%) | $322.6 M(+13.8%) | $283.6 M(-41.8%) | $487.3 M(+25.4%) | $388.4 M(-8.7%) | $425.6 M(+125.2%) | $189.0 M | |
Cost Of Goods Sold | $3.7 B(+6.4%) | $3.5 B(+14.5%) | $3.0 B(-10.0%) | $3.4 B(-9.0%) | $3.7 B(+5.1%) | $3.5 B(+6.4%) | $3.3 B(-10.9%) | $3.7 B(-1.4%) | $3.8 B(+14.3%) | $3.3 B(+20.1%) | $2.7 B(+64.0%) | $1.7 B(-40.3%) | $2.8 B(+7.2%) | $2.6 B(+20.6%) | $2.2 B(+6.2%) | $2.0 B(-4.7%) | $2.1 B(+2.2%) | $2.1 B(-7.9%) | $2.3 B(-27.4%) | $3.1 B(+19.5%) | $2.6 B(-17.4%) | $3.2 B(+30.9%) | $2.4 B(-22.9%) | $3.1 B(+34.6%) | $2.3 B(-17.9%) | $2.8 B(-9.7%) | $3.1 B(+0.3%) | $3.1 B(-1.2%) | $3.2 B(+5.3%) | $3.0 B(+1.4%) | $3.0 B | |
TTM Cost Of Goods Sold | $13.5 B(-0.1%) | $13.5 B(-0.4%) | $13.6 B(-2.0%) | $13.9 B(-2.4%) | $14.2 B(-0.5%) | $14.3 B(+1.6%) | $14.0 B(+4.2%) | $13.5 B(+17.8%) | $11.4 B(+9.2%) | $10.5 B(+7.0%) | $9.8 B(+6.2%) | $9.2 B(-3.8%) | $9.6 B(+7.4%) | $8.9 B(+6.1%) | $8.4 B(-1.3%) | $8.5 B(-11.3%) | $9.6 B(-4.8%) | $10.1 B(-9.7%) | $11.2 B(-1.3%) | $11.3 B(-0.1%) | $11.3 B(+2.6%) | $11.0 B(+3.1%) | $10.7 B(-6.3%) | $11.4 B(+0.0%) | $11.4 B(-6.8%) | $12.3 B(-1.4%) | $12.5 B(+1.4%) | $12.3 B(+2.0%) | $12.0 B(+0.3%) | $12.0 B(+1.3%) | $11.8 B | |
Gross Profit | $1.6 B(+9.5%) | $1.5 B(+17.3%) | $1.3 B(+66.2%) | $758.0 M(-7.0%) | $815.0 M(-5.9%) | $866.0 M(-2.3%) | $886.0 M(+42.0%) | $624.0 M(-61.1%) | $1.6 B(+8.2%) | $1.5 B(+72.8%) | $857.5 M(+3628.3%) | $23.0 M(-97.1%) | $792.9 M(+13.3%) | $700.0 M(+94.3%) | $360.2 M(+85.4%) | $194.3 M(+32.9%) | $146.2 M(+177.6%) | -$188.5 M(-145.6%) | $413.6 M(+24.7%) | $331.7 M(-38.5%) | $539.1 M(-12.5%) | $615.8 M(+11.7%) | $551.2 M(-24.7%) | $732.2 M(+19.8%) | $611.1 M(+59.5%) | $383.1 M(-24.8%) | $509.7 M(+4.4%) | $488.0 M(-13.0%) | $560.7 M(-11.8%) | $635.7 M(+21.6%) | $522.6 M | |
TTM Gross Profit | $5.1 B(+18.6%) | $4.3 B(+16.6%) | $3.7 B(+11.3%) | $3.3 B(+4.2%) | $3.2 B(-19.8%) | $4.0 B(-13.4%) | $4.6 B(+0.6%) | $4.6 B(+15.2%) | $4.0 B(+25.7%) | $3.2 B(+33.0%) | $2.4 B(+26.5%) | $1.9 B(-8.4%) | $2.0 B(+46.2%) | $1.4 B(+173.5%) | $512.2 M(-9.4%) | $565.6 M(-19.5%) | $703.0 M(-35.9%) | $1.1 B(-42.3%) | $1.9 B(-6.8%) | $2.0 B(-16.4%) | $2.4 B(-2.9%) | $2.5 B(+10.2%) | $2.3 B(+1.9%) | $2.2 B(+12.3%) | $2.0 B(+2.6%) | $1.9 B(-11.5%) | $2.2 B(-0.6%) | $2.2 B(-1.1%) | $2.2 B(+2.4%) | $2.2 B(-1.3%) | $2.2 B | |
Gross Margin | 30.6%(+2.0%) | 29.9%(+1.7%) | 29.4%(+59.9%) | 18.4%(+1.8%) | 18.1%(-8.5%) | 19.8%(-6.5%) | 21.2%(+46.7%) | 14.4%(-51.8%) | 29.9%(-3.8%) | 31.1%(+30.2%) | 23.9%(+1655.9%) | 1.4%(-93.8%) | 22.1%(+4.4%) | 21.2%(+48.2%) | 14.3%(+64.0%) | 8.7%(+35.8%) | 6.4%(+164.7%) | -9.9%(-164.4%) | 15.4%(+60.7%) | 9.6%(-43.9%) | 17.1%(+5.0%) | 16.3%(-12.3%) | 18.6%(-1.9%) | 18.9%(-8.9%) | 20.8%(+74.7%) | 11.9%(-14.8%) | 14.0%(+3.6%) | 13.5%(-10.3%) | 15.0%(-13.8%) | 17.4%(+16.4%) | 15.0% | |
Operating Profit | $775.0 M(+30.3%) | $595.0 M(-11.7%) | $674.0 M(+61.2%) | $418.0 M(+251.3%) | $119.0 M(-46.1%) | $221.0 M(-37.0%) | $351.0 M(-50.9%) | $715.5 M(-3.9%) | $744.7 M(-7.2%) | $802.6 M(+110.5%) | $381.2 M(+208.9%) | -$349.9 M(-182.9%) | $422.2 M(+38.5%) | $304.8 M(+268.3%) | $82.8 M(+131.7%) | -$260.8 M(+10.1%) | -$290.1 M(+43.3%) | -$511.9 M(-510.3%) | $124.7 M(+191.3%) | -$136.7 M(-172.4%) | $188.8 M(+11.7%) | $169.0 M(-25.3%) | $226.1 M(-6.3%) | $241.3 M(-21.6%) | $307.7 M(+409.1%) | $60.4 M(-73.3%) | $226.1 M(+30948.3%) | $728.1 K(-99.6%) | $172.3 M(-18.0%) | $210.1 M(-37.0%) | $333.6 M | |
TTM Operating Profit | $2.5 B(+36.3%) | $1.8 B(+26.1%) | $1.4 B(+29.1%) | $1.1 B(-21.1%) | $1.4 B(-30.8%) | $2.0 B(-22.3%) | $2.6 B(-1.1%) | $2.6 B(+67.5%) | $1.6 B(+25.7%) | $1.3 B(+65.7%) | $758.2 M(+64.9%) | $459.8 M(-16.2%) | $548.9 M(+435.9%) | -$163.4 M(+83.3%) | -$980.1 M(-4.5%) | -$938.1 M(-15.3%) | -$813.9 M(-142.9%) | -$335.0 M(-196.9%) | $345.9 M(-22.7%) | $447.3 M(-45.8%) | $825.2 M(-12.6%) | $944.1 M(+13.0%) | $835.5 M(+0.0%) | $835.4 M(+40.4%) | $594.9 M(+29.5%) | $459.5 M(-24.6%) | $609.2 M(-15.0%) | $716.8 M(-15.7%) | $850.0 M(+8.6%) | $782.6 M(-15.7%) | $927.8 M | |
Operating Margin | 14.6%(+21.3%) | 12.1%(-23.4%) | 15.8%(+63.2%) | 9.7%(+265.5%) | 2.6%(-47.7%) | 5.0%(-39.8%) | 8.4%(+12.6%) | 7.5%(-53.0%) | 15.8%(-5.9%) | 16.8%(+58.6%) | 10.6%(+151.3%) | -20.7%(-275.8%) | 11.8%(+27.6%) | 9.2%(+181.4%) | 3.3%(+128.0%) | -11.7%(+8.0%) | -12.7%(+52.8%) | -27.0%(-678.8%) | 4.7%(+217.7%) | -4.0%(-166.1%) | 6.0%(+34.0%) | 4.5%(-41.3%) | 7.6%(+22.1%) | 6.2%(-40.4%) | 10.5%(+456.9%) | 1.9%(-69.6%) | 6.2%(+30850.0%) | 0.0%(-99.6%) | 4.6%(-19.8%) | 5.8%(-39.8%) | 9.6% | |
Net Income | $1.5 B(+183.2%) | $519.0 M(-21.0%) | $657.0 M(+135.3%) | -$1.9 B(-1353.1%) | -$128.0 M(-138.2%) | $335.0 M(-1.8%) | $341.0 M(-26.7%) | $465.0 M(-32.8%) | $692.0 M(-7.0%) | $744.4 M(+210.3%) | $239.9 M(-44.3%) | $430.8 M(+88.8%) | $228.1 M(+148.5%) | -$470.8 M(-1995.2%) | -$22.5 M(-104.3%) | $525.7 M(+212.8%) | -$465.9 M(+61.3%) | -$1.2 B(-1346.7%) | $96.5 M(+155.2%) | -$174.9 M(+21.4%) | -$222.4 M(-251.4%) | -$63.3 M(+66.5%) | -$188.8 M(-141.0%) | $460.2 M(+43.7%) | $320.2 M(+364.3%) | $69.0 M(-77.0%) | $300.4 M(-51.9%) | $624.6 M(+11789.8%) | $5.3 M(-59.1%) | $12.9 M(+693.0%) | $1.6 M | |
TTM Net Income | $786.0 M(+196.8%) | -$812.0 M(+18.5%) | -$996.0 M(+24.1%) | -$1.3 B(-229.5%) | $1.0 B(-44.7%) | $1.8 B(-18.3%) | $2.2 B(+4.7%) | $2.1 B(+1.6%) | $2.1 B(+28.2%) | $1.6 B(+284.0%) | $428.0 M(+158.4%) | $165.6 M(-36.4%) | $260.5 M(+160.1%) | -$433.5 M(+62.8%) | -$1.2 B(-11.4%) | -$1.0 B(+40.1%) | -$1.7 B(-16.2%) | -$1.5 B(-313.0%) | -$364.1 M(+43.9%) | -$649.4 M(-4449.4%) | -$14.3 M(-102.7%) | $528.3 M(-20.0%) | $660.6 M(-42.5%) | $1.1 B(-12.5%) | $1.3 B(+31.5%) | $999.2 M(+6.0%) | $943.1 M(+46.4%) | $644.4 M(+407.7%) | $126.9 M(+106.9%) | -$1.8 B(+3.3%) | -$1.9 B | |
Net Margin | 27.8%(+163.8%) | 10.5%(-31.5%) | 15.3%(+132.0%) | -48.0%(-1588.7%) | -2.8%(-137.1%) | 7.7%(-6.0%) | 8.2%(-29.2%) | 11.5%(-7.0%) | 12.4%(-20.7%) | 15.6%(+133.8%) | 6.7%(-73.8%) | 25.5%(+300.9%) | 6.4%(+144.6%) | -14.3%(-1501.1%) | -0.9%(-103.8%) | 23.6%(+215.5%) | -20.4%(+67.7%) | -63.4%(-1860.3%) | 3.6%(+171.2%) | -5.1%(+28.2%) | -7.0%(-322.2%) | -1.7%(+73.7%) | -6.4%(-153.4%) | 11.9%(+9.3%) | 10.9%(+408.9%) | 2.1%(-74.0%) | 8.2%(-52.3%) | 17.3%(+12221.4%) | 0.1%(-60.0%) | 0.3%(+600.0%) | 0.1% | |
EBIT | $965.0 M(+26.3%) | $764.0 M(-6.8%) | $820.0 M(+135.2%) | -$2.3 B(-393.7%) | $793.0 M(+5.7%) | $750.0 M(+13.6%) | $660.0 M(-54.7%) | $1.5 B(-1.4%) | $1.5 B(+4.6%) | $1.4 B(+115.4%) | $655.6 M(-8.9%) | $719.4 M(+4.5%) | $688.5 M(+19.4%) | $576.9 M(+70.7%) | $337.9 M(-67.7%) | $1.0 B(+1039.3%) | $91.7 M(+113.4%) | -$685.8 M(-283.9%) | $372.8 M(+162.9%) | $141.8 M(-73.4%) | $532.5 M(+322.4%) | $126.1 M(-82.3%) | $714.3 M(+26.4%) | $565.0 M(-60.6%) | $1.4 B(-13.3%) | $1.7 B(+29.1%) | $1.3 B(+58.1%) | $809.9 M(+72.3%) | $470.2 M(+7.5%) | $437.5 M(+24.7%) | $350.9 M | |
TTM EBIT | $220.0 M(+358.3%) | $48.0 M(+41.2%) | $34.0 M(+127.0%) | -$126.0 M(-103.4%) | $3.7 B(-15.8%) | $4.3 B(-13.2%) | $5.0 B(+0.1%) | $5.0 B(+17.3%) | $4.3 B(+22.7%) | $3.5 B(+31.6%) | $2.6 B(+13.7%) | $2.3 B(-12.3%) | $2.6 B(+29.1%) | $2.1 B(+160.3%) | $787.9 M(-4.3%) | $822.9 M(+1134.7%) | -$79.5 M(-122.0%) | $361.3 M(-69.2%) | $1.2 B(-22.5%) | $1.5 B(-21.8%) | $1.9 B(-31.7%) | $2.8 B(-35.0%) | $4.4 B(-11.5%) | $4.9 B(-4.7%) | $5.2 B(+22.9%) | $4.2 B(+40.5%) | $3.0 B(+45.0%) | $2.1 B(+17.3%) | $1.8 B(+329.0%) | -$770.2 M(-9.2%) | -$705.6 M | |
EBITDA | $965.0 M(-31.2%) | $1.4 B(-4.8%) | $1.5 B(+275.5%) | -$838.9 M(-188.6%) | $946.9 M(-41.0%) | $1.6 B(+11.8%) | $1.4 B(-44.0%) | $2.6 B(+19.3%) | $2.1 B(+3.9%) | $2.1 B(+61.4%) | $1.3 B(-9.3%) | $1.4 B(-3.1%) | $1.5 B(+4.3%) | $1.4 B(+32.3%) | $1.1 B(-32.0%) | $1.6 B(+97.2%) | $788.9 M(+8652.4%) | -$9.2 M(-100.8%) | $1.1 B(+14.8%) | $988.1 M(-20.8%) | $1.2 B(+26.2%) | $988.9 M(-30.3%) | $1.4 B(+19.0%) | $1.2 B(-40.6%) | $2.0 B(-18.0%) | $2.4 B(+10.3%) | $2.2 B(+33.9%) | $1.7 B(+31.8%) | $1.3 B(+7.0%) | $1.2 B(+4.5%) | $1.1 B | |
TTM EBITDA | $3.0 B(+0.6%) | $3.0 B(-6.3%) | $3.2 B(+1.2%) | $3.1 B(-52.0%) | $6.5 B(-15.5%) | $7.8 B(-5.6%) | $8.2 B(+1.9%) | $8.1 B(+16.6%) | $6.9 B(+11.1%) | $6.2 B(+12.1%) | $5.5 B(+4.2%) | $5.3 B(-2.6%) | $5.5 B(+13.9%) | $4.8 B(+41.5%) | $3.4 B(-2.2%) | $3.5 B(+19.5%) | $2.9 B(-13.7%) | $3.4 B(-22.9%) | $4.4 B(-6.1%) | $4.6 B(-4.2%) | $4.8 B(-13.6%) | $5.6 B(-20.7%) | $7.1 B(-10.2%) | $7.9 B(-5.6%) | $8.3 B(+9.9%) | $7.6 B(+20.2%) | $6.3 B(+21.0%) | $5.2 B(+10.5%) | $4.7 B(+111.2%) | $2.2 B(-3.8%) | $2.3 B | |
Selling, General & Administrative Expenses | $776.0 M(-1.4%) | $787.0 M(+154.7%) | $309.0 M(-22.0%) | $396.0 M(-41.5%) | $677.0 M(+4.3%) | $649.0 M(+99.1%) | $326.0 M(+156.5%) | -$577.0 M(-181.0%) | $712.0 M(+8.5%) | $656.3 M(+152.0%) | $260.4 M(-9.8%) | $288.7 M(-26.8%) | $394.3 M(+2.1%) | $386.3 M(+94.1%) | $199.0 M(-43.5%) | $352.3 M(+5.2%) | $335.0 M(-22.9%) | $434.2 M(+101.5%) | $215.5 M(-48.5%) | $418.9 M(+33.5%) | $313.7 M(-21.6%) | $400.2 M(+25.4%) | $319.0 M(-18.1%) | $389.7 M(+49.0%) | $261.5 M(-14.5%) | $306.0 M(-13.3%) | $353.0 M(-14.6%) | $413.2 M(+6.7%) | $387.4 M(+2.9%) | $376.5 M(+8.8%) | $345.9 M | |
TTM SGA | $2.3 B(+4.6%) | $2.2 B(+6.8%) | $2.0 B(-0.8%) | $2.0 B(+90.5%) | $1.1 B(-3.1%) | $1.1 B(-0.7%) | $1.1 B(+6.2%) | $1.1 B(-45.1%) | $1.9 B(+19.9%) | $1.6 B(+20.3%) | $1.3 B(+4.8%) | $1.3 B(-4.8%) | $1.3 B(+4.7%) | $1.3 B(-3.6%) | $1.3 B(-1.2%) | $1.3 B(-4.7%) | $1.4 B(+1.5%) | $1.4 B(+2.5%) | $1.3 B(-7.1%) | $1.5 B(+2.0%) | $1.4 B(+3.8%) | $1.4 B(+7.4%) | $1.3 B(-2.6%) | $1.3 B(-1.8%) | $1.3 B(-8.6%) | $1.5 B(-4.6%) | $1.5 B(+0.5%) | $1.5 B(+1.0%) | $1.5 B(+0.3%) | $1.5 B(+0.5%) | $1.5 B | |
Depreciation And Amortization | $1745.5 B(+273491.2%) | $638.0 M(-2.1%) | $652.0 M(+100.1%) | -$619.6 B(-199.7%) | $621.2 B(+72643.3%) | $854.0 M(+10.2%) | $775.0 M(+4.2%) | $744.0 M(-12.9%) | $853.8 M(+46.1%) | $584.5 M(-6.6%) | $625.7 M(-24.8%) | $831.9 M(+15.0%) | $723.2 M(-8.9%) | $793.5 M(+10.3%) | $719.3 M(-9.5%) | $795.0 M(+34.0%) | $593.2 M(-3.1%) | $611.9 M(-19.7%) | $761.9 M(-0.0%) | $762.1 M(+149.4%) | $305.6 M(-65.2%) | $878.4 M(+24.6%) | $704.8 M(-9.3%) | $776.6 M(+453.7%) | $140.3 M(-72.7%) | $513.6 M(-45.3%) | $938.8 M(+38.7%) | $676.8 M(-1.6%) | $687.9 M(+0.0%) | $687.8 M(-11.2%) | $774.3 M | |
TTM D&A | $1127.2 B(+38319.2%) | $2.9 B(-6.9%) | $3.1 B(-3.8%) | $3.3 B(-99.5%) | $623.6 B(+19225.7%) | $3.2 B(+9.1%) | $3.0 B(+5.3%) | $2.8 B(-3.0%) | $2.9 B(+4.7%) | $2.8 B(-7.0%) | $3.0 B(-3.0%) | $3.1 B(+1.2%) | $3.0 B(+4.5%) | $2.9 B(+6.7%) | $2.7 B(-1.5%) | $2.8 B(+1.2%) | $2.7 B(+11.8%) | $2.4 B(-9.8%) | $2.7 B(+2.1%) | $2.7 B(-0.5%) | $2.7 B(+6.6%) | $2.5 B(+17.1%) | $2.1 B(-9.9%) | $2.4 B(+4.4%) | $2.3 B(-19.4%) | $2.8 B(-5.8%) | $3.0 B(+5.8%) | $2.8 B(+4.4%) | $2.7 B(-3.9%) | $2.8 B(-2.0%) | $2.9 B | |
Interest Expense | $267.0 M(-13.3%) | $308.0 M(+8.4%) | $284.0 M(-34.4%) | $433.0 M(+35.7%) | $319.0 M(+8.1%) | $295.0 M(+26.1%) | $234.0 M(+145.7%) | -$512.0 M(-182.2%) | $623.0 M(+27.8%) | $487.5 M(+119.6%) | $222.0 M(-39.3%) | $365.7 M(+20.8%) | $302.8 M(-18.3%) | $370.7 M(+45.8%) | $254.3 M(-43.0%) | $446.3 M(+1.8%) | $438.6 M(-18.1%) | $535.6 M(+87.3%) | $285.9 M(-36.4%) | $449.2 M(-24.3%) | $593.6 M(+136.0%) | $251.5 M(+1.4%) | $248.0 M(+5.6%) | $234.8 M(-57.0%) | $545.7 M(-35.2%) | $841.9 M(+107.9%) | $405.0 M(-20.3%) | $507.8 M(+23.2%) | $412.2 M(+150.0%) | $164.9 M(-68.4%) | $521.3 M | |
TTM Interest Expense | $1.3 B(-3.9%) | $1.3 B(+1.0%) | $1.3 B(+3.9%) | $1.3 B(+281.3%) | $336.0 M(-47.5%) | $640.0 M(-23.1%) | $832.5 M(+1.5%) | $820.5 M(-51.7%) | $1.7 B(+23.2%) | $1.4 B(+9.3%) | $1.3 B(-2.5%) | $1.3 B(-5.9%) | $1.4 B(-9.0%) | $1.5 B(-9.8%) | $1.7 B(-1.9%) | $1.7 B(-0.2%) | $1.7 B(-8.3%) | $1.9 B(+18.0%) | $1.6 B(+2.5%) | $1.5 B(+16.1%) | $1.3 B(+3.7%) | $1.3 B(-31.6%) | $1.9 B(-7.8%) | $2.0 B(-11.9%) | $2.3 B(+6.2%) | $2.2 B(+45.4%) | $1.5 B(-7.2%) | $1.6 B(+5.9%) | $1.5 B(+1.2%) | $1.5 B(-15.8%) | $1.8 B | |
Income Tax | -$787.0 M(-896.2%) | -$79.0 M(+34.7%) | -$121.0 M(-114.1%) | $860.0 M(+100.0%) | $0.0(-100.0%) | $75.0 M(-11.8%) | $85.0 M(-45.5%) | $156.0 M(-45.1%) | $284.0 M(+64.8%) | $172.3 M(-11.8%) | $195.4 M(+174.7%) | $71.1 M(-53.5%) | $152.8 M(-77.8%) | $690.0 M(+539.1%) | $108.0 M(+24.4%) | $86.8 M(-25.9%) | $117.2 M(+1032.9%) | -$12.6 M(-7.3%) | -$11.7 M(+91.3%) | -$134.5 M(-185.0%) | $158.1 M(+324.1%) | -$70.5 M(-110.8%) | $654.4 M(+551.8%) | -$144.8 M(-125.5%) | $566.9 M(-25.3%) | $758.9 M(+31.0%) | $579.3 M(+281.0%) | -$320.1 M(-826.4%) | $44.1 M(-82.8%) | $256.1 M(+240.1%) | -$182.8 M | |
TTM Income Tax | -$127.0 M(-119.2%) | $660.0 M(-18.9%) | $814.0 M(-20.2%) | $1.0 B(+222.8%) | $316.0 M(-47.3%) | $600.0 M(-14.0%) | $697.3 M(-13.7%) | $807.7 M(+11.7%) | $722.8 M(+22.2%) | $591.6 M(-46.7%) | $1.1 B(+8.6%) | $1.0 B(-1.5%) | $1.0 B(+3.5%) | $1.0 B(+234.6%) | $299.4 M(+66.6%) | $179.7 M(+532.8%) | -$41.5 M(-6670.2%) | -$613.4 K(+99.0%) | -$58.6 M(-109.7%) | $607.5 M(+1.7%) | $597.2 M(-40.6%) | $1.0 B(-45.2%) | $1.8 B(+4.3%) | $1.8 B(+11.1%) | $1.6 B(+49.2%) | $1.1 B(+89.9%) | $559.4 M(+376.0%) | -$202.7 M(-315.8%) | $93.9 M(+121.4%) | -$438.7 M(+25.6%) | -$589.4 M | |
PE Ratio | 13.0 | - | - | - | 4.9(+50.0%) | 3.2(+67.0%) | 1.9(+11.5%) | 1.7(+50.0%) | 1.2(+48.7%) | 0.8(-82.4%) | 4.4(-51.0%) | 9.0(+28.8%) | 7.0 | - | - | - | - | - | - | - | - | 13.5(+62.5%) | 8.3(+82.1%) | 4.6(-1.1%) | 4.6(-13.3%) | 5.3(-40.8%) | 9.0(-35.5%) | 14.0(-79.9%) | 69.4 | - | - | |
PS Ratio | 0.5(+4.5%) | 0.4(-2.2%) | 0.5(+15.4%) | 0.4(+39.3%) | 0.3(-12.5%) | 0.3(+39.1%) | 0.2(+15.0%) | 0.2(+25.0%) | 0.2(+77.8%) | 0.1(-43.8%) | 0.2(+14.3%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2(0%) | 0.2(-10.0%) | 0.2(+42.9%) | 0.1(-30.0%) | 0.2(+53.9%) | 0.1(-61.8%) | 0.3(+30.8%) | 0.3(-50.9%) | 0.5(+26.2%) | 0.4(+7.7%) | 0.4(-13.3%) | 0.5(+18.4%) | 0.4(-34.5%) | 0.6(-6.5%) | 0.6(+1.6%) | 0.6(0%) | 0.6(-10.3%) | 0.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3911.2 B(+274946.3%) | $1.4 B(+30.6%) | $1.1 B(+100.1%) | -$1052.8 B(-199.7%) | $1055.9 B(+80563.9%) | $1.3 B(-12.6%) | $1.5 B(+12.5%) | $1.3 B(-29.4%) | $1.9 B(+71.0%) | $1.1 B(-19.9%) | $1.4 B(+11.7%) | $1.2 B(+21.9%) | $1.0 B(+7.0%) | $944.7 M(-6.9%) | $1.0 B(-4.2%) | $1.1 B(+95.7%) | $540.6 M(+35.0%) | $400.5 M(-56.3%) | $915.7 M(-17.8%) | $1.1 B(+104.5%) | $544.9 M(-44.5%) | $982.5 M(-0.1%) | $983.7 M(-27.0%) | $1.3 B(+392.6%) | $273.4 M(-57.0%) | $636.3 M(-40.0%) | $1.1 B(+24.5%) | $851.9 M(+39.6%) | $610.1 M(-10.7%) | $683.5 M(-57.2%) | $1.6 B | |
TTM CFO | $2860.9 B(+50823.6%) | $5.6 B(+2.0%) | $5.5 B(-6.9%) | $5.9 B(-99.4%) | $1060.0 B(+17506.0%) | $6.0 B(+3.6%) | $5.8 B(+2.1%) | $5.7 B(+1.8%) | $5.6 B(+18.5%) | $4.7 B(+3.4%) | $4.6 B(+8.6%) | $4.2 B(+4.3%) | $4.0 B(+13.2%) | $3.6 B(+18.1%) | $3.0 B(+3.4%) | $2.9 B(-1.9%) | $3.0 B(-0.1%) | $3.0 B(-16.4%) | $3.6 B(-1.9%) | $3.6 B(-6.0%) | $3.9 B(+7.6%) | $3.6 B(+10.7%) | $3.2 B(-2.3%) | $3.3 B(+17.5%) | $2.8 B(-10.7%) | $3.2 B(-1.5%) | $3.2 B(-14.3%) | $3.7 B(+0.3%) | $3.7 B(-10.7%) | $4.2 B(+6.6%) | $3.9 B | |
Cash From Investing | -$3825.6 B(-261211.0%) | -$1.5 B(-21.2%) | -$1.2 B(-100.1%) | $920.4 B(+199.7%) | -$923.2 B(-73231.1%) | -$1.3 B(-5.9%) | -$1.2 B(-5.2%) | -$1.1 B(+6.6%) | -$1.2 B(-38.8%) | -$871.4 M(-8.2%) | -$805.3 M(-1.4%) | -$794.3 M(-6.4%) | -$746.3 M(-48.5%) | -$502.7 M(+0.2%) | -$503.7 M(+22.6%) | -$650.6 M(-196.1%) | -$219.8 M(-2673.8%) | $8.5 M(+101.3%) | -$655.2 M(+3.1%) | -$676.4 M(-193.6%) | -$230.4 M(+79.9%) | -$1.1 B(-68.1%) | -$682.2 M(+27.9%) | -$946.9 M(-280.3%) | -$249.0 M(+42.8%) | -$435.3 M(+20.9%) | -$550.6 M(-3.7%) | -$530.8 M(+21.4%) | -$675.1 M(+4.3%) | -$705.3 M(+26.7%) | -$962.0 M | |
TTM CFI | -$2907.9 B(-52238.2%) | -$5.6 B(-3.8%) | -$5.4 B(-0.4%) | -$5.3 B(+99.4%) | -$926.8 B(-19259.9%) | -$4.8 B(-8.8%) | -$4.4 B(-9.6%) | -$4.0 B(-9.1%) | -$3.7 B(-14.4%) | -$3.2 B(-12.9%) | -$2.8 B(-11.8%) | -$2.5 B(-6.0%) | -$2.4 B(-28.1%) | -$1.9 B(-37.4%) | -$1.4 B(+10.0%) | -$1.5 B(+1.7%) | -$1.5 B(+0.7%) | -$1.6 B(+42.7%) | -$2.7 B(+1.0%) | -$2.7 B(+9.0%) | -$3.0 B(+0.6%) | -$3.0 B(-30.8%) | -$2.3 B(-6.0%) | -$2.2 B(-23.6%) | -$1.8 B(+19.4%) | -$2.2 B(+11.0%) | -$2.5 B(+14.3%) | -$2.9 B(+8.1%) | -$3.1 B(+15.4%) | -$3.7 B(+5.8%) | -$3.9 B | |
Cash From Financing | -$290.9 B(-141095.6%) | -$206.0 M(-166.0%) | $312.0 M(+100.3%) | -$110.4 B(-200.0%) | $110.5 B(+51521.5%) | $214.0 M(+1158.8%) | $17.0 M(+111.0%) | -$155.0 M(+61.2%) | -$399.5 M(-26.0%) | -$317.1 M(+10.8%) | -$355.4 M(+18.2%) | -$434.5 M(-161.3%) | -$166.3 M(+66.5%) | -$496.6 M(+1.2%) | -$502.6 M(-0.0%) | -$502.5 M(+24.1%) | -$661.7 M(-160.1%) | -$254.4 M(+8.9%) | -$279.4 M(-29.0%) | -$216.6 M(+68.9%) | -$695.6 M(-557.8%) | $151.9 M(+186.3%) | -$176.1 M(+70.8%) | -$603.8 M(-144.1%) | -$247.4 M(-17503.3%) | -$1.4 M(+99.5%) | -$305.4 M(-213.3%) | $269.6 M(+51.0%) | $178.5 M(+53.5%) | $116.3 M(+120.0%) | -$582.9 M | |
TTM CFF | -$401.2 B(-262309.2%) | $153.0 M(-73.3%) | $573.0 M(+106.1%) | $278.0 M(-99.8%) | $110.5 B(+34271.3%) | -$323.5 M(+62.1%) | -$854.6 M(+30.4%) | -$1.2 B(+18.6%) | -$1.5 B(-18.3%) | -$1.3 B(+12.4%) | -$1.5 B(+9.2%) | -$1.6 B(+4.1%) | -$1.7 B(+22.9%) | -$2.2 B(-12.6%) | -$1.9 B(-13.2%) | -$1.7 B(-20.3%) | -$1.4 B(+2.3%) | -$1.4 B(-39.1%) | -$1.0 B(-11.0%) | -$936.3 M(+29.3%) | -$1.3 B(-51.2%) | -$875.4 M(+14.9%) | -$1.0 B(+11.2%) | -$1.2 B(-306.9%) | -$284.6 M(-301.4%) | $141.3 M(-45.4%) | $259.1 M(+1503.2%) | -$18.5 M(+97.6%) | -$774.4 M(-10.2%) | -$702.5 M(+29.9%) | -$1.0 B | |
Free Cash Flow | $165.8 B(+243795.6%) | $68.0 M(+173.9%) | -$92.0 M(+99.8%) | -$41.2 B(-199.8%) | $41.3 B(+72498.3%) | -$57.0 M(-124.3%) | $235.0 M(+1282.3%) | $17.0 M(-97.3%) | $633.3 M(+52.8%) | $414.5 M(-33.4%) | $622.2 M(+58.0%) | $393.8 M(+13.2%) | $348.0 M(-26.2%) | $471.6 M(-12.6%) | $539.6 M(+11.5%) | $483.8 M(+12.5%) | $429.9 M(+126.9%) | $189.5 M(+17.1%) | $161.8 M(-62.0%) | $425.9 M(+46.9%) | $289.9 M(+542.6%) | -$65.5 M(-123.4%) | $279.4 M(-29.3%) | $395.0 M(+601.8%) | $56.3 M(-77.0%) | $245.1 M(-12.1%) | $278.8 M(+19.2%) | $234.0 M(+220.1%) | -$194.8 M(-292.4%) | -$49.7 M(-107.6%) | $653.1 M | |
TTM FCF | $124.6 B(+327847.4%) | $38.0 M(+143.7%) | -$87.0 M(-136.3%) | $240.0 M(-99.4%) | $41.5 B(+4905.9%) | $828.3 M(-36.3%) | $1.3 B(-22.9%) | $1.7 B(-18.3%) | $2.1 B(+16.0%) | $1.8 B(-3.1%) | $1.8 B(+4.7%) | $1.8 B(-4.9%) | $1.8 B(-4.3%) | $1.9 B(+17.2%) | $1.6 B(+29.9%) | $1.3 B(+4.8%) | $1.2 B(+13.1%) | $1.1 B(+31.4%) | $812.0 M(-12.7%) | $929.7 M(+3.4%) | $898.8 M(+35.1%) | $665.2 M(-31.8%) | $975.8 M(+0.1%) | $975.2 M(+19.8%) | $814.2 M(+44.6%) | $563.1 M(+109.8%) | $268.3 M(-58.2%) | $642.6 M(+107.4%) | $309.8 M(-54.7%) | $683.7 M(+318.0%) | $163.6 M | |
CAPEX | $3745.3 B(+276510.7%) | $1.4 B(+14.7%) | $1.2 B(+100.1%) | -$1011.6 B(-199.7%) | $1014.6 B(+74176.9%) | $1.4 B(+8.2%) | $1.3 B(-4.0%) | $1.3 B(+5.1%) | $1.3 B(+82.0%) | $687.3 M(-8.9%) | $754.1 M(-10.0%) | $838.0 M(+26.5%) | $662.3 M(+40.0%) | $473.1 M(-0.3%) | $474.7 M(-17.4%) | $574.4 M(+418.8%) | $110.7 M(-47.5%) | $211.0 M(-72.0%) | $753.9 M(+9.5%) | $688.4 M(+170.0%) | $255.0 M(-75.7%) | $1.0 B(+48.8%) | $704.3 M(-26.0%) | $951.7 M(+338.3%) | $217.1 M(-44.5%) | $391.3 M(-50.0%) | $782.0 M(+26.5%) | $617.9 M(-23.2%) | $805.0 M(+9.8%) | $733.2 M(-22.4%) | $944.7 M | |
TTM CAPEX | $2736.3 B(+48937.0%) | $5.6 B(-0.2%) | $5.6 B(-1.4%) | $5.7 B(-99.4%) | $1018.6 B(+19515.8%) | $5.2 B(+15.0%) | $4.5 B(+12.7%) | $4.0 B(+13.5%) | $3.5 B(+20.0%) | $2.9 B(+7.8%) | $2.7 B(+11.4%) | $2.4 B(+12.1%) | $2.2 B(+33.8%) | $1.6 B(+19.1%) | $1.4 B(-16.9%) | $1.6 B(-6.5%) | $1.8 B(-7.6%) | $1.9 B(-30.5%) | $2.7 B(+1.8%) | $2.7 B(-8.9%) | $3.0 B(+1.3%) | $2.9 B(+29.0%) | $2.3 B(-3.3%) | $2.3 B(+16.6%) | $2.0 B(-22.6%) | $2.6 B(-11.6%) | $2.9 B(-5.3%) | $3.1 B(-9.4%) | $3.4 B(-2.1%) | $3.5 B(-7.0%) | $3.8 B | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M(-104.5%) | $40.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $31.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M(-104.7%) | $38.4 M(0%) | $38.4 M(0%) | $38.4 M(-46.7%) | $72.0 M(+126.3%) | $31.8 M(0%) | $31.8 M(0%) | $31.8 M(-14.5%) | $37.2 M(0%) | $37.2 M(0%) | $37.2 M(0%) | $37.2 M(+1585.4%) | -$2.5 M(-104.5%) | $55.4 M(0%) | $55.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.14(0%) | $0.14(0%) | $0.14(-36.1%) | $0.22(+176.7%) | $0.08(0%) | $0.08(0%) | $0.08 | - | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(-26.7%) | $0.15(0%) | $0.15 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4%(-27.5%) | 3.4%(+176.9%) | 1.2%(-48.7%) | 2.4%(+448.8%) | 0.4%(-23.2%) | 0.6%(-5.1%) | 0.6% | - | 0.8%(+59.6%) | 0.5%(+6.1%) | 0.5%(-3.9%) | 0.5%(-27.1%) | 0.7%(+11.1%) | 0.6% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.0%(+105.6%) | -18.1%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 6.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 6.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |