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Time Frame	MRO	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	5.06B	3.10B	5.60B	7.54B	6.41B	[{"date":"2019-12-31","value":67.15,"profit":true},{"date":"2020-12-31","value":41.07,"profit":true},{"date":"2021-12-31","value":74.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.97,"profit":true}]
Cost of Revenue	3.71B	3.47B	3.33B	3.18B	3.73B	[{"date":"2019-12-31","value":99.62,"profit":true},{"date":"2020-12-31","value":93,"profit":true},{"date":"2021-12-31","value":89.24,"profit":true},{"date":"2022-12-31","value":85.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	1.35B	(370.00M)	2.27B	4.36B	2.68B	[{"date":"2019-12-31","value":30.91,"profit":true},{"date":"2020-12-31","value":-8.48,"profit":false},{"date":"2021-12-31","value":52.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.39,"profit":true}]
Gross Margin	26.64%	(11.95%)	40.60%	57.88%	41.81%	[{"date":"2019-12-31","value":46.04,"profit":true},{"date":"2020-12-31","value":-20.64,"profit":false},{"date":"2021-12-31","value":70.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.24,"profit":true}]

Operating Expenses	816.00M	655.00M	757.00M	867.00M	431.00M	[{"date":"2019-12-31","value":94.12,"profit":true},{"date":"2020-12-31","value":75.55,"profit":true},{"date":"2021-12-31","value":87.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.71,"profit":true}]
Operating Income	(1.81B)	(1.18B)	34.00M	1.90B	2.25B	[{"date":"2019-12-31","value":-80.74,"profit":false},{"date":"2020-12-31","value":-52.49,"profit":false},{"date":"2021-12-31","value":1.51,"profit":true},{"date":"2022-12-31","value":84.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.95B	(559.00M)	(492.00M)	(360.00M)	(689.00M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-28.64,"profit":false},{"date":"2021-12-31","value":-25.2,"profit":false},{"date":"2022-12-31","value":-18.44,"profit":false},{"date":"2023-12-31","value":-35.3,"profit":false}]
Pre-Tax Income	392.00M	(1.47B)	1.00B	3.78B	1.91B	[{"date":"2019-12-31","value":10.37,"profit":true},{"date":"2020-12-31","value":-38.77,"profit":false},{"date":"2021-12-31","value":26.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.57,"profit":true}]
Income Taxes	(88.00M)	(14.00M)	58.00M	167.00M	357.00M	[{"date":"2019-12-31","value":-24.65,"profit":false},{"date":"2020-12-31","value":-3.92,"profit":false},{"date":"2021-12-31","value":16.25,"profit":true},{"date":"2022-12-31","value":46.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	480.00M	(1.45B)	946.00M	3.61B	1.55B	[{"date":"2019-12-31","value":13.29,"profit":true},{"date":"2020-12-31","value":-40.17,"profit":false},{"date":"2021-12-31","value":26.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.02,"profit":true}]

Income From Continuous Operations	480.00M	(1.45B)	946.00M	3.61B	1.68B	[{"date":"2019-12-31","value":13.29,"profit":true},{"date":"2020-12-31","value":-40.17,"profit":false},{"date":"2021-12-31","value":26.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.57,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	480.00M	(1.45B)	946.00M	3.61B	1.55B	[{"date":"2019-12-31","value":13.29,"profit":true},{"date":"2020-12-31","value":-40.17,"profit":false},{"date":"2021-12-31","value":26.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.02,"profit":true}]

EPS (Diluted)	0.55	(1.16)	1.59	4.46	2.61	[{"date":"2019-12-31","value":12.33,"profit":true},{"date":"2020-12-31","value":-26.01,"profit":false},{"date":"2021-12-31","value":35.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.52,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(38.83%)	80.85%	34.62%	(15.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.82,"profit":true},{"date":"2023-12-31","value":-18.59,"profit":false}]
Cost of Revenue	-	(6.65%)	(4.04%)	(4.54%)	17.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.26,"profit":false},{"date":"2021-12-31","value":-23.23,"profit":false},{"date":"2022-12-31","value":-26.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(127.43%)	(714.59%)	91.91%	(38.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-138.65,"profit":false},{"date":"2021-12-31","value":-777.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.01,"profit":false}]
Gross Margin	-	(144.84%)	(439.83%)	42.56%	(27.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-340.34,"profit":false},{"date":"2021-12-31","value":-1033.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.22,"profit":false}]

Operating Expenses	-	(19.73%)	15.57%	14.53%	(50.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-126.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.31,"profit":true},{"date":"2023-12-31","value":-322.93,"profit":false}]
Operating Income	-	(34.99%)	(102.88%)	5497.06%	18.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.64,"profit":false},{"date":"2021-12-31","value":-1.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.33,"profit":true}]
Total Non-Operating Income/Expense	-	(128.64%)	(11.99%)	(26.83%)	91.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-140.76,"profit":false},{"date":"2021-12-31","value":-13.12,"profit":false},{"date":"2022-12-31","value":-29.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(473.72%)	(168.53%)	276.39%	(49.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-171.39,"profit":false},{"date":"2021-12-31","value":-60.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.88,"profit":false}]
Income Taxes	-	(84.09%)	(514.29%)	187.93%	113.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.75,"profit":false},{"date":"2021-12-31","value":-273.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.54,"profit":true}]
Income After Taxes	-	(402.29%)	(165.20%)	281.82%	(56.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-142.75,"profit":false},{"date":"2021-12-31","value":-58.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.22,"profit":false}]

Income From Continuous Operations	-	(402.29%)	(165.20%)	281.82%	(53.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-142.75,"profit":false},{"date":"2021-12-31","value":-58.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.96,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(402.29%)	(165.20%)	281.82%	(56.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-142.75,"profit":false},{"date":"2021-12-31","value":-58.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.22,"profit":false}]

EPS (Diluted)	-	(310.91%)	(237.07%)	180.50%	(41.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-172.25,"profit":false},{"date":"2021-12-31","value":-131.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.98,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.77B	1.58B	1.54B	1.67B	1.79B	[{"date":"2023-09-30","value":98.88,"profit":true},{"date":"2023-12-31","value":88.5,"profit":true},{"date":"2024-03-31","value":85.87,"profit":true},{"date":"2024-06-30","value":93.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	939.00M	972.00M	921.00M	982.00M	204.00M	[{"date":"2023-09-30","value":95.62,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-03-31","value":93.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.77,"profit":true}]
Gross Profit	832.00M	613.00M	617.00M	684.00M	1.59B	[{"date":"2023-09-30","value":52.43,"profit":true},{"date":"2023-12-31","value":38.63,"profit":true},{"date":"2024-03-31","value":38.88,"profit":true},{"date":"2024-06-30","value":43.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	46.98%	38.68%	40.12%	41.06%	88.61%	[{"date":"2023-09-30","value":53.02,"profit":true},{"date":"2023-12-31","value":43.65,"profit":true},{"date":"2024-03-31","value":45.27,"profit":true},{"date":"2024-06-30","value":46.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	203.00M	170.00M	182.00M	192.00M	1.05B	[{"date":"2023-09-30","value":19.39,"profit":true},{"date":"2023-12-31","value":16.24,"profit":true},{"date":"2024-03-31","value":17.38,"profit":true},{"date":"2024-06-30","value":18.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	669.00M	520.00M	435.00M	492.00M	540.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.73,"profit":true},{"date":"2024-03-31","value":65.02,"profit":true},{"date":"2024-06-30","value":73.54,"profit":true},{"date":"2024-09-30","value":80.72,"profit":true}]
Total Non-Operating Income/Expense	(49.00M)	(148.00M)	(135.00M)	(158.00M)	(151.00M)	[{"date":"2023-09-30","value":-4900000000,"profit":false},{"date":"2023-12-31","value":-14800000000,"profit":false},{"date":"2024-03-31","value":-13500000000,"profit":false},{"date":"2024-06-30","value":-15800000000,"profit":false},{"date":"2024-09-30","value":-15100000000,"profit":false}]
Pre-Tax Income	580.00M	440.00M	382.00M	445.00M	466.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.86,"profit":true},{"date":"2024-03-31","value":65.86,"profit":true},{"date":"2024-06-30","value":76.72,"profit":true},{"date":"2024-09-30","value":80.34,"profit":true}]
Income Taxes	127.00M	43.00M	85.00M	96.00M	179.00M	[{"date":"2023-09-30","value":70.95,"profit":true},{"date":"2023-12-31","value":24.02,"profit":true},{"date":"2024-03-31","value":47.49,"profit":true},{"date":"2024-06-30","value":53.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	453.00M	397.00M	297.00M	349.00M	287.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-03-31","value":65.56,"profit":true},{"date":"2024-06-30","value":77.04,"profit":true},{"date":"2024-09-30","value":63.36,"profit":true}]

Income From Continuous Operations	453.00M	397.00M	297.00M	349.00M	287.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-03-31","value":65.56,"profit":true},{"date":"2024-06-30","value":77.04,"profit":true},{"date":"2024-09-30","value":63.36,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	453.00M	397.00M	297.00M	349.00M	287.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-03-31","value":65.56,"profit":true},{"date":"2024-06-30","value":77.04,"profit":true},{"date":"2024-09-30","value":63.36,"profit":true}]

EPS (Diluted)	0.77	0.69	0.55	0.63	0.64	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.61,"profit":true},{"date":"2024-03-31","value":71.43,"profit":true},{"date":"2024-06-30","value":81.82,"profit":true},{"date":"2024-09-30","value":83.12,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(10.50%)	(2.97%)	8.32%	7.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-126.19,"profit":false},{"date":"2024-03-31","value":-35.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.15,"profit":true}]
Cost of Revenue	-	3.51%	(5.25%)	6.62%	(79.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.06,"profit":true},{"date":"2024-03-31","value":-79.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1196.18,"profit":false}]
Gross Profit	-	(26.32%)	0.65%	10.86%	132.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.94,"profit":false},{"date":"2024-03-31","value":0.49,"profit":true},{"date":"2024-06-30","value":8.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(17.68%)	3.73%	2.34%	115.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.26,"profit":false},{"date":"2024-03-31","value":3.22,"profit":true},{"date":"2024-06-30","value":2.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(16.26%)	7.06%	5.49%	445.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.65,"profit":false},{"date":"2024-03-31","value":1.59,"profit":true},{"date":"2024-06-30","value":1.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(22.27%)	(16.35%)	13.10%	9.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-169.97,"profit":false},{"date":"2024-03-31","value":-124.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.45,"profit":true}]
Total Non-Operating Income/Expense	-	202.04%	(8.78%)	17.04%	(4.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.35,"profit":false},{"date":"2024-06-30","value":8.43,"profit":true},{"date":"2024-09-30","value":-2.19,"profit":false}]
Pre-Tax Income	-	(24.14%)	(13.18%)	16.49%	4.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-146.36,"profit":false},{"date":"2024-03-31","value":-79.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.61,"profit":true}]
Income Taxes	-	(66.14%)	97.67%	12.94%	86.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.25,"profit":true},{"date":"2024-09-30","value":88.52,"profit":true}]
Income After Taxes	-	(12.36%)	(25.19%)	17.51%	(17.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.61,"profit":false},{"date":"2024-03-31","value":-143.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.47,"profit":false}]

Income From Continuous Operations	-	(12.36%)	(25.19%)	17.51%	(17.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.61,"profit":false},{"date":"2024-03-31","value":-143.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.47,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(12.36%)	(25.19%)	17.51%	(17.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.61,"profit":false},{"date":"2024-03-31","value":-143.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-101.47,"profit":false}]

EPS (Diluted)	-	(10.39%)	(20.29%)	14.55%	1.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.43,"profit":false},{"date":"2024-03-31","value":-139.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.91,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.13B	1.61B	1.82B	1.67B	1.57B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.5,"profit":true},{"date":"2021-12-31","value":85.29,"profit":true},{"date":"2022-12-31","value":78.27,"profit":true},{"date":"2023-12-31","value":73.49,"profit":true}]
Non-current Assets	18.11B	16.34B	15.17B	18.27B	18.01B	[{"date":"2019-12-31","value":99.13,"profit":true},{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":83.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true}]
Total Assets	20.25B	17.96B	16.99B	19.94B	19.57B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.69,"profit":true},{"date":"2021-12-31","value":83.94,"profit":true},{"date":"2022-12-31","value":98.49,"profit":true},{"date":"2023-12-31","value":96.69,"profit":true}]

Total Liabilities
Current Liabilities	1.75B	1.21B	1.64B	2.31B	3.92B	[{"date":"2019-12-31","value":44.49,"profit":true},{"date":"2020-12-31","value":30.93,"profit":true},{"date":"2021-12-31","value":41.74,"profit":true},{"date":"2022-12-31","value":58.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	6.35B	6.18B	4.67B	6.24B	4.45B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.4,"profit":true},{"date":"2021-12-31","value":73.59,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":70.08,"profit":true}]
Total Liabilities	8.09B	7.39B	6.31B	8.54B	8.37B	[{"date":"2019-12-31","value":94.72,"profit":true},{"date":"2020-12-31","value":86.56,"profit":true},{"date":"2021-12-31","value":73.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true}]

Total Shareholders' equity
Common Stock	937.00M	937.00M	937.00M	937.00M	937.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	7.99B	6.47B	7.27B	10.66B	11.97B	[{"date":"2019-12-31","value":66.8,"profit":true},{"date":"2020-12-31","value":54.04,"profit":true},{"date":"2021-12-31","value":60.76,"profit":true},{"date":"2022-12-31","value":89.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	3.12B	3.08B	2.40B	(309.00M)	(1.78B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.94,"profit":true},{"date":"2021-12-31","value":76.84,"profit":true},{"date":"2022-12-31","value":-9.91,"profit":false},{"date":"2023-12-31","value":-57.09,"profit":false}]
Total Shareholders' equity	12.15B	10.56B	10.69B	11.40B	11.21B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.9,"profit":true},{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":93.78,"profit":true},{"date":"2023-12-31","value":92.2,"profit":true}]

Total Liabilities & Shareholders Equity	20.25B	17.96B	16.99B	19.94B	19.57B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.69,"profit":true},{"date":"2021-12-31","value":83.94,"profit":true},{"date":"2022-12-31","value":98.49,"profit":true},{"date":"2023-12-31","value":96.69,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(24.50%)	12.97%	(8.24%)	(6.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-188.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.53,"profit":false},{"date":"2023-12-31","value":-47.08,"profit":false}]
Non-current Assets	-	(9.75%)	(7.16%)	20.40%	(1.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.79,"profit":false},{"date":"2021-12-31","value":-35.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.06,"profit":false}]
Total Assets	-	(11.31%)	(5.36%)	17.34%	(1.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.22,"profit":false},{"date":"2021-12-31","value":-30.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.56,"profit":false}]

Total Liabilities
Current Liabilities	-	(30.49%)	34.95%	40.87%	70.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.5,"profit":false},{"date":"2021-12-31","value":49.88,"profit":true},{"date":"2022-12-31","value":58.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.60%)	(24.44%)	33.53%	(28.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.75,"profit":false},{"date":"2021-12-31","value":-72.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.56,"profit":false}]
Total Liabilities	-	(8.61%)	(14.70%)	35.43%	(2.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.31,"profit":false},{"date":"2021-12-31","value":-41.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(19.10%)	12.45%	46.65%	12.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.95,"profit":false},{"date":"2021-12-31","value":26.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.19,"profit":true}]
Other Stockholders' Equity	-	(1.06%)	(22.33%)	(112.90%)	476.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.22,"profit":false},{"date":"2021-12-31","value":-4.69,"profit":false},{"date":"2022-12-31","value":-23.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(13.10%)	1.18%	6.65%	(1.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-196.88,"profit":false},{"date":"2021-12-31","value":17.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.32,"profit":false}]

Total Liabilities & Shareholders Equity	-	(11.31%)	(5.36%)	17.34%	(1.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.22,"profit":false},{"date":"2021-12-31","value":-30.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.56,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.85B	1.57B	1.56B	1.62B	1.48B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.9,"profit":true},{"date":"2024-03-31","value":84.25,"profit":true},{"date":"2024-06-30","value":87.61,"profit":true},{"date":"2024-09-30","value":80.3,"profit":true}]
Non-current Assets	18.07B	18.01B	18.11B	18.12B	17.94B	[{"date":"2023-09-30","value":99.72,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-03-31","value":99.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.99,"profit":true}]
Total Assets	19.92B	19.57B	19.67B	19.74B	19.42B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.27,"profit":true},{"date":"2024-03-31","value":98.74,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true}]

Total Liabilities
Current Liabilities	2.91B	3.92B	2.85B	2.83B	2.17B	[{"date":"2023-09-30","value":74.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.64,"profit":true},{"date":"2024-06-30","value":72.16,"profit":true},{"date":"2024-09-30","value":55.23,"profit":true}]
Non-current Liabilities	5.79B	4.45B	5.67B	5.70B	5.82B	[{"date":"2023-09-30","value":99.42,"profit":true},{"date":"2023-12-31","value":76.41,"profit":true},{"date":"2024-03-31","value":97.49,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	8.69B	8.37B	8.52B	8.53B	7.99B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.28,"profit":true},{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":98.17,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true}]

Total Shareholders' equity
Common Stock	937.00M	937.00M	937.00M	937.00M	937.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	11.63B	11.97B	12.20B	12.48B	12.71B	[{"date":"2023-09-30","value":91.53,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-03-31","value":95.97,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(1.44B)	(1.78B)	(2.07B)	(2.29B)	(2.28B)	[{"date":"2023-09-30","value":-143500000000,"profit":false},{"date":"2023-12-31","value":-178000000000,"profit":false},{"date":"2024-03-31","value":-207200000000,"profit":false},{"date":"2024-06-30","value":-229300000000,"profit":false},{"date":"2024-09-30","value":-228100000000,"profit":false}]
Total Shareholders' equity	11.23B	11.21B	11.14B	11.21B	11.44B	[{"date":"2023-09-30","value":98.17,"profit":true},{"date":"2023-12-31","value":97.99,"profit":true},{"date":"2024-03-31","value":97.46,"profit":true},{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	19.92B	19.57B	19.67B	19.74B	19.42B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.27,"profit":true},{"date":"2024-03-31","value":98.74,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(15.10%)	(0.76%)	3.98%	(8.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-379.14,"profit":false},{"date":"2024-03-31","value":-19.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-209.4,"profit":false}]
Non-current Assets	-	(0.36%)	0.58%	0.06%	(1.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.47,"profit":true},{"date":"2024-09-30","value":-173.18,"profit":false}]
Total Assets	-	(1.73%)	0.48%	0.37%	(1.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-363.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.05,"profit":true},{"date":"2024-09-30","value":-339.08,"profit":false}]

Total Liabilities
Current Liabilities	-	34.96%	(27.36%)	(0.67%)	(23.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.25,"profit":false},{"date":"2024-06-30","value":-1.91,"profit":false},{"date":"2024-09-30","value":-67.11,"profit":false}]
Non-current Liabilities	-	(23.14%)	27.59%	0.51%	2.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.85,"profit":true},{"date":"2024-09-30","value":7.44,"profit":true}]
Total Liabilities	-	(3.72%)	1.84%	0.12%	(6.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-201.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.38,"profit":true},{"date":"2024-09-30","value":-348.37,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.85%	1.95%	2.34%	1.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.23,"profit":true},{"date":"2024-06-30","value":82.15,"profit":true},{"date":"2024-09-30","value":63.43,"profit":true}]
Other Stockholders' Equity	-	24.04%	16.40%	10.67%	(0.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.23,"profit":true},{"date":"2024-06-30","value":44.36,"profit":true},{"date":"2024-09-30","value":-2.18,"profit":false}]
Total Shareholders' equity	-	(0.19%)	(0.54%)	0.56%	2.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.15,"profit":false},{"date":"2024-03-31","value":-26.64,"profit":false},{"date":"2024-06-30","value":27.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.73%)	0.48%	0.37%	(1.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-363.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.05,"profit":true},{"date":"2024-09-30","value":-339.08,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	2.75B	1.47B	3.24B	5.43B	4.09B	[{"date":"2019-12-31","value":50.64,"profit":true},{"date":"2020-12-31","value":27.14,"profit":true},{"date":"2021-12-31","value":59.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.82B)	(1.30B)	(1.01B)	(4.61B)	-	[{"date":"2019-12-31","value":-281800000000,"profit":false},{"date":"2020-12-31","value":-130300000000,"profit":false},{"date":"2021-12-31","value":-101000000000,"profit":false},{"date":"2022-12-31","value":-460500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(535.00M)	(286.00M)	(2.39B)	(1.07B)	(2.26B)	[{"date":"2019-12-31","value":-53500000000,"profit":false},{"date":"2020-12-31","value":-28600000000,"profit":false},{"date":"2021-12-31","value":-239100000000,"profit":false},{"date":"2022-12-31","value":-106900000000,"profit":false},{"date":"2023-12-31","value":-226000000000,"profit":false}]

Net Change in Cash	(604.00M)	(116.00M)	(162.00M)	(246.00M)	(179.00M)	[{"date":"2019-12-31","value":-60400000000,"profit":false},{"date":"2020-12-31","value":-11600000000,"profit":false},{"date":"2021-12-31","value":-16200000000,"profit":false},{"date":"2022-12-31","value":-24600000000,"profit":false},{"date":"2023-12-31","value":-17900000000,"profit":false}]

Free Cash Flow
Free Cash Flow	199.00M	130.00M	2.19B	3.98B	2.05B	[{"date":"2019-12-31","value":5,"profit":true},{"date":"2020-12-31","value":3.27,"profit":true},{"date":"2021-12-31","value":55.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.63,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(46.42%)	119.89%	67.58%	(24.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.37,"profit":true},{"date":"2023-12-31","value":-20.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(53.76%)	(22.49%)	355.94%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.1,"profit":false},{"date":"2021-12-31","value":-6.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(46.54%)	736.01%	(55.29%)	111.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.51,"profit":false},{"date":"2023-12-31","value":15.14,"profit":true}]

Net Change in Cash	-	(80.79%)	39.66%	51.85%	(27.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-155.82,"profit":false},{"date":"2021-12-31","value":76.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.53,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(34.67%)	1586.92%	81.40%	(48.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.13,"profit":true},{"date":"2023-12-31","value":-3.05,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	1.07B	1.08B	757.00M	1.09B	1.21B	[{"date":"2023-09-30","value":88.17,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-03-31","value":62.61,"profit":true},{"date":"2024-06-30","value":89.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.62B)	-	-	-	-	[{"date":"2023-09-30","value":-162400000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(608.00M)	(717.00M)	(374.00M)	(426.00M)	(610.00M)	[{"date":"2023-09-30","value":-60800000000,"profit":false},{"date":"2023-12-31","value":-71700000000,"profit":false},{"date":"2024-03-31","value":-37400000000,"profit":false},{"date":"2024-06-30","value":-42600000000,"profit":false},{"date":"2024-09-30","value":-61000000000,"profit":false}]

Net Change in Cash	(41.00M)	(19.00M)	(106.00M)	28.00M	57.00M	[{"date":"2023-09-30","value":-71.93,"profit":false},{"date":"2023-12-31","value":-33.33,"profit":false},{"date":"2024-03-31","value":-185.96,"profit":false},{"date":"2024-06-30","value":49.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	573.00M	706.00M	154.00M	423.00M	751.00M	[{"date":"2023-09-30","value":76.3,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-03-31","value":20.51,"profit":true},{"date":"2024-06-30","value":56.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	1.31%	(29.91%)	43.73%	11.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3,"profit":true},{"date":"2024-03-31","value":-68.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	17.93%	(47.84%)	13.90%	43.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.51,"profit":true},{"date":"2024-03-31","value":-110.76,"profit":false},{"date":"2024-06-30","value":32.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(53.66%)	457.89%	(126.42%)	103.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.61,"profit":false},{"date":"2024-09-30","value":22.62,"profit":true}]

Free Cash Flow
Free Cash Flow	-	23.21%	(78.19%)	174.68%	77.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.29,"profit":true},{"date":"2024-03-31","value":-44.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.39,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MRO
Cash Ratio	0.06
Current Ratio	0.69
Quick Ratio	0.61

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.