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 | $73.8 B(+3.8%) | $71.1 B(0%) | $71.1 B(-0.2%) | $71.3 B(-0.5%) | $71.6 B(+2.4%) | $69.9 B(+0.3%) | $69.7 B(-0.1%) | $69.7 B(-0.1%) | $69.8 B(+0.1%) | $69.7 B(-0.7%) | $70.2 B(-5.8%) | $74.6 B(+79.7%) | $41.5 B(-0.8%) | $41.8 B(-0.6%) | $42.1 B(+0.0%) | $42.0 B(-5.3%) | $44.4 B(-1.7%) | $45.2 B(-4.1%) | $47.1 B(+7.8%) | $43.7 B(+0.5%) | $43.5 B(+1.1%) | $43.1 B(-3.7%) | $44.7 B(+3.5%) | $43.2 B(+2.5%) | $42.1 B(+0.3%) | $42.0 B(-1.1%) | $42.5 B(+1.1%) | $42.0 B(+2.5%) | $41.0 B(-0.0%) | $41.0 B(-1.0%) | $41.4 B | |
Current Assets | $7.5 B(+37.0%) | $5.5 B(-6.1%) | $5.8 B(-3.2%) | $6.0 B(-10.9%) | $6.8 B(+15.9%) | $5.8 B(+8.8%) | $5.4 B(-4.1%) | $5.6 B(+7.1%) | $5.2 B(-6.0%) | $5.6 B(-3.2%) | $5.8 B(-9.6%) | $6.4 B(+87.8%) | $3.4 B(-9.8%) | $3.8 B(+1.6%) | $3.7 B(+9.5%) | $3.4 B(-38.5%) | $5.5 B(+16.6%) | $4.7 B(-30.3%) | $6.7 B(+108.2%) | $3.2 B(-8.4%) | $3.5 B(+75.5%) | $2.0 B(-56.2%) | $4.6 B(+51.7%) | $3.0 B(-10.7%) | $3.4 B(-5.0%) | $3.6 B(-21.8%) | $4.6 B(+7.7%) | $4.2 B(+23.8%) | $3.4 B(-10.6%) | $3.8 B(+5.5%) | $3.6 B | |
Non Current Assets | $66.3 B(+1.1%) | $65.6 B(+0.6%) | $65.3 B(+0.0%) | $65.2 B(+0.7%) | $64.8 B(+1.1%) | $64.1 B(-0.4%) | $64.3 B(+0.3%) | $64.1 B(-0.7%) | $64.6 B(+0.6%) | $64.2 B(-0.4%) | $64.5 B(-5.5%) | $68.2 B(+79.0%) | $38.1 B(+0.1%) | $38.1 B(-0.8%) | $38.4 B(-0.8%) | $38.7 B(-0.7%) | $38.9 B(-3.8%) | $40.5 B(+0.2%) | $40.4 B(-0.3%) | $40.5 B(+1.3%) | $40.0 B(-2.5%) | $41.1 B(+2.3%) | $40.1 B(-0.1%) | $40.2 B(+3.7%) | $38.8 B(+0.8%) | $38.4 B(+1.4%) | $37.9 B(+0.3%) | $37.8 B(+0.6%) | $37.6 B(+1.1%) | $37.2 B(-1.6%) | $37.8 B | |
Total Liabilities | $57.1 B(+5.5%) | $54.1 B(-0.1%) | $54.1 B(-1.0%) | $54.7 B(-1.0%) | $55.2 B(+3.1%) | $53.5 B(-0.0%) | $53.6 B(+0.1%) | $53.5 B(-1.2%) | $54.2 B(-0.9%) | $54.6 B(-1.5%) | $55.5 B(-4.2%) | $57.9 B(+83.5%) | $31.6 B(-2.5%) | $32.4 B(-1.5%) | $32.9 B(-0.8%) | $33.1 B(-6.8%) | $35.5 B(+0.1%) | $35.5 B(-5.8%) | $37.7 B(+9.7%) | $34.4 B(+0.2%) | $34.3 B(+0.9%) | $34.0 B(-4.9%) | $35.7 B(+4.1%) | $34.3 B(+3.3%) | $33.2 B(-0.2%) | $33.3 B(-1.6%) | $33.8 B(+1.3%) | $33.4 B(+3.1%) | $32.4 B(-0.1%) | $32.4 B(-1.3%) | $32.9 B | |
Current Liabilities | $1.7 B(+4.1%) | $1.6 B(-3.2%) | $1.7 B(+2.4%) | $1.6 B(+6.1%) | $1.5 B(+11.3%) | $1.4 B(-9.9%) | $1.5 B(+12.1%) | $1.4 B(-14.3%) | $1.6 B(-2.3%) | $1.6 B(+2.5%) | $1.6 B(-7.5%) | $1.7 B(+120.6%) | $776.5 M(-11.5%) | $877.1 M(+7.3%) | $817.2 M(-8.4%) | $892.6 M(-2.1%) | $911.7 M(-7.6%) | $986.6 M(+13.9%) | $866.3 M(-2.0%) | $884.4 M(+0.7%) | $878.6 M(-3.2%) | $907.5 M(-8.5%) | $991.5 M(+1.1%) | $980.6 M(+0.7%) | $973.9 M(+2.3%) | $952.0 M(-9.0%) | $1.0 B(+3.0%) | $1.0 B(-1.3%) | $1.0 B(+0.6%) | $1.0 B(-6.3%) | $1.1 B | |
Long Term Liabilities | $55.4 B(+5.6%) | $52.5 B(-0.0%) | $52.5 B(-1.1%) | $53.1 B(-1.2%) | $53.7 B(+2.9%) | $52.2 B(+0.3%) | $52.0 B(-0.3%) | $52.2 B(-0.8%) | $52.6 B(-0.8%) | $53.0 B(-1.6%) | $53.9 B(-4.1%) | $56.2 B(+82.5%) | $30.8 B(-2.2%) | $31.5 B(-1.7%) | $32.0 B(-0.6%) | $32.2 B(-7.0%) | $34.6 B(+0.4%) | $34.5 B(-6.3%) | $36.8 B(+10.0%) | $33.5 B(+0.2%) | $33.4 B(+1.1%) | $33.1 B(-4.8%) | $34.8 B(+4.2%) | $33.3 B(+3.4%) | $32.3 B(-0.3%) | $32.3 B(-1.4%) | $32.8 B(+1.3%) | $32.4 B(+3.2%) | $31.4 B(-0.1%) | $31.4 B(-1.1%) | $31.8 B | |
Shareholders Equity | $16.8 B(-1.6%) | $17.0 B(+0.4%) | $17.0 B(+2.2%) | $16.6 B(+1.8%) | $16.3 B(-0.1%) | $16.3 B(+1.7%) | $16.0 B(-0.5%) | $16.1 B(+3.5%) | $15.6 B(+3.5%) | $15.0 B(+2.6%) | $14.7 B(-11.6%) | $16.6 B(+68.2%) | $9.9 B(+5.0%) | $9.4 B(+2.7%) | $9.1 B(+3.1%) | $8.9 B(+0.6%) | $8.8 B(-8.5%) | $9.6 B(+2.7%) | $9.4 B(+0.7%) | $9.3 B(+1.5%) | $9.2 B(+1.8%) | $9.0 B(+1.2%) | $8.9 B(+0.9%) | $8.8 B(-0.5%) | $8.9 B(+2.3%) | $8.7 B(+0.9%) | $8.6 B(+0.1%) | $8.6 B(+0.4%) | $8.5 B(+0.3%) | $8.5 B(+0.0%) | $8.5 B | |
Book Value | $16.8 B(-1.6%) | $17.0 B(+0.4%) | $17.0 B(+2.2%) | $16.6 B(+1.8%) | $16.3 B(-0.1%) | $16.3 B(+1.7%) | $16.0 B(-0.5%) | $16.1 B(+3.5%) | $15.6 B(+3.5%) | $15.0 B(+2.6%) | $14.7 B(-11.6%) | $16.6 B(+68.2%) | $9.9 B(+5.0%) | $9.4 B(+2.7%) | $9.1 B(+3.1%) | $8.9 B(+0.6%) | $8.8 B(-8.5%) | $9.6 B(+2.7%) | $9.4 B(+0.7%) | $9.3 B(+1.5%) | $9.2 B(+1.8%) | $9.0 B(+1.2%) | $8.9 B(+0.9%) | $8.8 B(-0.5%) | $8.9 B(+2.3%) | $8.7 B(+0.9%) | $8.6 B(+0.1%) | $8.6 B(+0.4%) | $8.5 B(+0.3%) | $8.5 B(+0.0%) | $8.5 B | |
Working Capital | $5.9 B(+50.6%) | $3.9 B(-7.2%) | $4.2 B(-5.3%) | $4.4 B(-15.8%) | $5.3 B(+17.3%) | $4.5 B(+16.2%) | $3.9 B(-9.3%) | $4.2 B(+16.4%) | $3.7 B(-7.5%) | $3.9 B(-5.3%) | $4.2 B(-10.3%) | $4.6 B(+78.1%) | $2.6 B(-9.3%) | $2.9 B(+0.0%) | $2.9 B(+16.0%) | $2.5 B(-45.8%) | $4.6 B(+23.0%) | $3.7 B(-36.8%) | $5.9 B(+149.6%) | $2.4 B(-11.4%) | $2.7 B(+139.8%) | $1.1 B(-69.3%) | $3.6 B(+75.9%) | $2.1 B(-15.3%) | $2.4 B(-7.7%) | $2.6 B(-25.6%) | $3.5 B(+9.2%) | $3.2 B(+34.6%) | $2.4 B(-14.7%) | $2.8 B(+10.5%) | $2.5 B | |
Cash And Cash Equivalents | $3.8 B(+161.4%) | $1.4 B(+11.2%) | $1.3 B(-20.6%) | $1.6 B(-32.6%) | $2.4 B(+109.3%) | $1.2 B(+6.0%) | $1.1 B(-31.8%) | $1.6 B(+45.4%) | $1.1 B(-10.6%) | $1.2 B(+3.6%) | $1.2 B(-31.4%) | $1.7 B(+31.8%) | $1.3 B(-6.5%) | $1.4 B(-3.1%) | $1.4 B(+15.9%) | $1.2 B(-61.5%) | $3.2 B(+36.2%) | $2.4 B(-49.2%) | $4.7 B(+318.6%) | $1.1 B(+8.2%) | $1.0 B(+32.5%) | $782.9 M(-66.7%) | $2.3 B(+95.0%) | $1.2 B(+2.4%) | $1.2 B(-26.4%) | $1.6 B(-25.7%) | $2.2 B(+29.7%) | $1.7 B(+14.1%) | $1.5 B(-9.2%) | $1.6 B(-17.3%) | $1.9 B | |
Accounts Payable | $858.1 M(+5.3%) | $815.1 M(-4.2%) | $850.5 M(+7.3%) | $792.6 M(-1.7%) | $806.0 M(+2.1%) | $789.2 M(-15.1%) | $930.0 M(+14.5%) | $812.1 M(-23.9%) | $1.1 B(-1.7%) | $1.1 B(-2.6%) | $1.1 B(-7.4%) | $1.2 B(+161.6%) | $459.7 M(-19.5%) | $570.9 M(+13.3%) | $503.8 M(+2.3%) | $492.8 M(+9.8%) | $448.8 M(-3.7%) | $466.2 M(-7.5%) | $504.0 M(+1.9%) | $494.5 M(+4.0%) | $475.4 M(-5.0%) | $500.6 M(-14.5%) | $585.6 M(+4.7%) | $559.1 M(-1.2%) | $565.7 M(+2.2%) | $553.7 M(-8.0%) | $602.1 M(+7.1%) | $562.3 M(-3.2%) | $581.0 M(+6.9%) | $543.3 M(-9.4%) | $599.4 M | |
Accounts Receivable | $64.7 M(+30.7%) | $49.5 M(-5.3%) | $52.3 M(-29.1%) | $73.7 M(-15.6%) | $87.3 M(+38.6%) | $63.0 M(-61.0%) | $161.6 M(+22.3%) | $132.2 M(-2.5%) | $135.6 M(+7.9%) | $125.6 M(-2.0%) | $128.2 M(-29.4%) | $181.5 M(+128.2%) | $79.5 M(-47.1%) | $150.4 M(-30.0%) | $215.0 M(+26.0%) | $170.7 M(-10.2%) | $189.9 M(-5.4%) | $200.8 M(+112.4%) | $94.6 M(+97.3%) | $47.9 M(-12.6%) | $54.9 M(-9.0%) | $60.3 M(-36.0%) | $94.2 M(+133.2%) | $40.4 M(-64.8%) | $114.6 M(+13.8%) | $100.7 M(+13.0%) | $89.1 M(+20.7%) | $73.9 M(-2.9%) | $76.1 M(-6.9%) | $81.8 M(+35.1%) | $60.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $40.0 M | - | - | - | - | - | - | - | - | $4.9 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $48.4 B(+5.7%) | $45.8 B(-0.1%) | $45.8 B(-1.6%) | $46.6 B(-2.1%) | $47.6 B(+2.6%) | $46.4 B(-0.1%) | $46.4 B(-0.5%) | $46.7 B(-1.7%) | $47.5 B(-1.3%) | $48.1 B(-2.0%) | $49.1 B(-2.6%) | $50.4 B(+82.9%) | $27.5 B(-2.1%) | $28.1 B(-1.6%) | $28.6 B(-0.7%) | $28.8 B(-7.5%) | $31.1 B(+1.3%) | $30.7 B(-6.3%) | $32.8 B(+11.1%) | $29.5 B(+0.7%) | $29.3 B(+0.9%) | $29.1 B(-5.7%) | $30.8 B(+4.4%) | $29.5 B(+4.0%) | $28.4 B(-0.6%) | $28.5 B(-1.2%) | $28.9 B(+1.6%) | $28.4 B(+4.2%) | $27.3 B(+0.4%) | $27.2 B(-1.2%) | $27.5 B | |
Total Debt | $48.4 B(+5.7%) | $45.8 B(-0.1%) | $45.8 B(-1.6%) | $46.6 B(-2.1%) | $47.6 B(+2.6%) | $46.4 B(-0.1%) | $46.4 B(-0.5%) | $46.7 B(-1.7%) | $47.5 B(-1.3%) | $48.1 B(-2.0%) | $49.1 B(-2.6%) | $50.4 B(+82.7%) | $27.6 B(-2.0%) | $28.1 B(-1.6%) | $28.6 B(-0.7%) | $28.8 B(-7.5%) | $31.1 B(+1.3%) | $30.7 B(-6.3%) | $32.8 B(+11.1%) | $29.5 B(+0.7%) | $29.3 B(+0.9%) | $29.1 B(-5.7%) | $30.8 B(+4.4%) | $29.5 B(+4.0%) | $28.4 B(-0.6%) | $28.5 B(-1.2%) | $28.9 B(+1.6%) | $28.4 B(+4.2%) | $27.3 B(+0.4%) | $27.2 B(-1.2%) | $27.5 B | |
Debt To Equity | 2.9(+7.4%) | 2.7(-0.4%) | 2.7(-3.6%) | 2.8(-3.8%) | 2.9(+2.5%) | 2.8(-1.7%) | 2.9(0%) | 2.9(-4.9%) | 3.0(-4.7%) | 3.2(-4.5%) | 3.3(+10.2%) | 3.0(+8.6%) | 2.8(-6.7%) | 3.0(-4.2%) | 3.1(-3.7%) | 3.2(-8.2%) | 3.5(+10.7%) | 3.2(-8.6%) | 3.5(+10.1%) | 3.2(-0.6%) | 3.2(-0.9%) | 3.2(-6.7%) | 3.5(+3.3%) | 3.3(+4.4%) | 3.2(-2.7%) | 3.3(-2.1%) | 3.4(+1.5%) | 3.3(+3.8%) | 3.2(0%) | 3.2(-1.2%) | 3.2 | |
Current Ratio | 4.5(+31.6%) | 3.4(-2.8%) | 3.5(-5.6%) | 3.7(-16.0%) | 4.4(+4.2%) | 4.3(+20.7%) | 3.5(-14.3%) | 4.1(+24.9%) | 3.3(-3.8%) | 3.4(-5.5%) | 3.6(-2.2%) | 3.7(-14.9%) | 4.4(+1.9%) | 4.3(-5.3%) | 4.5(+19.6%) | 3.8(-37.2%) | 6.0(+26.2%) | 4.8(-38.8%) | 7.8(+112.8%) | 3.7(-9.2%) | 4.0(+81.5%) | 2.2(-52.2%) | 4.6(+50.2%) | 3.1(-11.5%) | 3.5(-7.2%) | 3.8(-14.0%) | 4.4(+4.5%) | 4.2(+25.5%) | 3.3(-11.2%) | 3.8(+12.3%) | 3.3 | |
Quick Ratio | 4.5(+31.7%) | 3.4(-2.9%) | 3.5(-5.4%) | 3.7(-16.2%) | 4.4(+4.3%) | 4.2(+20.6%) | 3.5(-14.5%) | 4.1(+24.8%) | 3.3(-3.8%) | 3.4(-5.6%) | 3.6(-2.2%) | 3.7 | - | - | - | 3.8 | - | - | 7.8 | - | 4.0(+86.1%) | 2.2(-53.3%) | 4.6(+51.0%) | 3.1(-10.8%) | 3.4(-7.8%) | 3.7(-14.3%) | 4.3(+4.8%) | 4.1(+25.8%) | 3.3(-11.3%) | 3.7(+13.1%) | 3.3 | |
Inventory | $80.0 M(+27.9%) | $62.5 M(-14.3%) | $72.9 M(-14.9%) | $85.7 M(+11.5%) | $76.8 M(+5.8%) | $72.6 M(+22.7%) | $59.2 M(+5.9%) | $55.9 M(+30.1%) | $43.0 M(-19.6%) | $53.4 M(+2.9%) | $51.9 M(+6.9%) | $48.6 M | - | - | - | $0.0 | - | - | $0.0 | - | $6.4 M(-88.8%) | $57.2 M(+182.5%) | $20.3 M(-34.6%) | $31.0 M(-43.7%) | $55.0 M(+48.1%) | $37.1 M(+0.2%) | $37.0 M(-5.0%) | $39.0 M(-7.8%) | $42.3 M(-9.9%) | $46.9 M(-21.0%) | $59.4 M | |
Retained Earnings | $12.1 B(+2.8%) | $11.8 B(+3.5%) | $11.4 B(+5.6%) | $10.8 B(+11.3%) | $9.7 B(+12.8%) | $8.6 B(+6.1%) | $8.1 B(+5.6%) | $7.7 B(+6.9%) | $7.2 B(+6.5%) | $6.7 B(+5.2%) | $6.4 B(-23.8%) | $8.4 B(+1.1%) | $8.3 B(+5.5%) | $7.9 B(+3.5%) | $7.6 B(+3.0%) | $7.4 B(+0.3%) | $7.4 B(-10.3%) | $8.2 B(+3.1%) | $8.0 B(+3.3%) | $7.7 B(+4.2%) | $7.4 B(+3.7%) | $7.2 B(+4.9%) | $6.8 B(+3.5%) | $6.6 B(+3.6%) | $6.4 B(+4.3%) | $6.1 B(+4.3%) | $5.8 B(+4.8%) | $5.6 B(+5.0%) | $5.3 B(+5.3%) | $5.0 B(+5.9%) | $4.8 B | |
PB Ratio | 1.1(+0.9%) | 1.1(+4.9%) | 1.0(+12.1%) | 0.9(+11.0%) | 0.8(-9.9%) | 0.9(+9.6%) | 0.8(-6.7%) | 0.9(+32.8%) | 0.7(0%) | 0.7(-20.2%) | 0.8(-13.4%) | 1.0(+24.4%) | 0.8(+6.8%) | 0.7(-13.1%) | 0.8(+25.4%) | 0.7(+81.1%) | 0.4(-9.8%) | 0.4(+32.3%) | 0.3(-64.4%) | 0.9(+8.8%) | 0.8(+1.3%) | 0.8(+8.2%) | 0.7(+14.1%) | 0.6(-32.6%) | 0.9(+2.1%) | 0.9(+6.9%) | 0.9(-7.5%) | 0.9(0%) | 0.9(+5.6%) | 0.9(-3.3%) | 0.9 |
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 | $1.9(-14.5%) | $2.3(-24.5%) | $3.0(-41.1%) | $5.1(+5.6%) | $4.9(+129.3%) | $2.1(+18.4%) | $1.8(-13.1%) | $2.1(+13.2%) | $1.8(+30.0%) | $1.4(+116.8%) | -$8.3(-2430.3%) | -$0.3(-109.8%) | $3.4(+74.5%) | $1.9(+9.1%) | $1.8(+700.0%) | $0.2(+103.3%) | -$6.7(-446.9%) | $1.9(-10.3%) | $2.1(-8.2%) | $2.3(+15.9%) | $2.0(-16.9%) | $2.4(+44.0%) | $1.7(+3.7%) | $1.6(-9.5%) | $1.8(+5.3%) | $1.7(-1.2%) | $1.7(+3.6%) | $1.7(+2.5%) | $1.6(-3.0%) | $1.7(+12.8%) | $1.5 | |
TTM EPS | $12.4(-19.0%) | $15.3(+1.1%) | $15.1(+8.8%) | $13.9(+28.4%) | $10.8(+39.0%) | $7.8(+10.2%) | $7.1(+330.3%) | -$3.1(+43.8%) | -$5.5(-38.9%) | -$3.9(-15.3%) | -$3.4(-150.9%) | $6.7(-7.6%) | $7.3(+362.7%) | -$2.8(0%) | -$2.8(-16.0%) | -$2.4(-781.5%) | -$0.3(-103.2%) | $8.4(-5.6%) | $8.9(+5.5%) | $8.4(+9.2%) | $7.7(+2.9%) | $7.5(+10.6%) | $6.8(-0.6%) | $6.8(-0.6%) | $6.9(+2.5%) | $6.7(+0.5%) | $6.7(+3.7%) | $6.4(-4.6%) | $6.7(+6.3%) | $6.3(+7.6%) | $5.9 | |
Revenue | $1.9 B(-0.5%) | $2.0 B(-3.0%) | $2.0 B(+6.6%) | $1.9 B(+0.1%) | $1.9 B(-1.7%) | $1.9 B(+3.1%) | $1.9 B(+3.7%) | $1.8 B(+6.2%) | $1.7 B(+3.9%) | $1.6 B(-8.9%) | $1.8 B(+24.1%) | $1.4 B(+42.5%) | $1.0 B(-2.6%) | $1.0 B(-5.1%) | $1.1 B(+6.2%) | $1.0 B(+0.5%) | $1.0 B(-14.3%) | $1.2 B(-3.3%) | $1.2 B(-1.5%) | $1.3 B(+5.3%) | $1.2 B(-6.8%) | $1.3 B(+6.3%) | $1.2 B(-1.2%) | $1.2 B(+4.6%) | $1.2 B(-2.4%) | $1.2 B(-2.0%) | $1.2 B(-3.5%) | $1.3 B(-0.9%) | $1.3 B(+0.8%) | $1.3 B(+2.2%) | $1.2 B | |
TTM Revenue | $7.8 B(+0.7%) | $7.8 B(+0.4%) | $7.7 B(+2.0%) | $7.6 B(+1.3%) | $7.5 B(+2.7%) | $7.3 B(+4.2%) | $7.0 B(+1.1%) | $6.9 B(+5.4%) | $6.6 B(+11.6%) | $5.9 B(+11.2%) | $5.3 B(+15.1%) | $4.6 B(+9.8%) | $4.2 B(-0.3%) | $4.2 B(-3.6%) | $4.4 B(-3.2%) | $4.5 B(-4.8%) | $4.7 B(-3.4%) | $4.9 B(-1.7%) | $5.0 B(+0.7%) | $4.9 B(+0.8%) | $4.9 B(+0.6%) | $4.9 B(+1.8%) | $4.8 B(-0.3%) | $4.8 B(-0.9%) | $4.8 B(-2.2%) | $5.0 B(-1.4%) | $5.0 B(-0.3%) | $5.0 B(-2.0%) | $5.1 B(+0.9%) | $5.1 B(+0.5%) | $5.1 B | |
Total Expenses | $1.6 B(+10.8%) | $1.4 B(+1.4%) | $1.4 B(+0.6%) | $1.4 B(+2.7%) | $1.3 B(-3.2%) | $1.4 B(+0.6%) | $1.4 B(+1.2%) | $1.4 B(+10.4%) | $1.2 B(-3.2%) | $1.3 B(-3.2%) | $1.3 B(+9.5%) | $1.2 B(+50.4%) | $802.3 M(-1.8%) | $817.1 M(+4.9%) | $779.3 M(-10.2%) | $867.5 M(+3.8%) | $835.4 M(-2.2%) | $854.1 M(-5.3%) | $902.3 M(+1.4%) | $890.2 M(+6.4%) | $836.4 M(-5.1%) | $881.3 M(-4.1%) | $918.6 M(-2.8%) | $945.3 M(+10.8%) | $853.0 M(-4.3%) | $891.2 M(-2.6%) | $915.4 M(-2.0%) | $934.3 M(+0.4%) | $930.3 M(-0.1%) | $931.0 M(+0.1%) | $930.1 M | |
Operating Expenses | $121.3 M(-3.2%) | $125.3 M(+5.1%) | $119.3 M(-2.1%) | $121.9 M(+8.9%) | $111.9 M(-6.5%) | $119.7 M(+8.3%) | $110.6 M(+20.4%) | $91.9 M(-12.8%) | $105.3 M(+0.4%) | $104.9 M(+7.6%) | $97.5 M(-18.3%) | $119.3 M(+74.9%) | $68.2 M(-6.7%) | $73.1 M(+27.4%) | $57.4 M(-10.0%) | $63.7 M(+4.6%) | $60.9 M(+15.1%) | $52.9 M(-18.1%) | $64.6 M(-9.5%) | $71.3 M(+10.2%) | $64.7 M(+0.3%) | $64.5 M(-3.5%) | $66.9 M(-5.5%) | $70.8 M(+11.6%) | $63.4 M(-25.6%) | $85.3 M(-0.6%) | $85.8 M(-10.9%) | $96.3 M(+14.7%) | $83.9 M(-0.8%) | $84.6 M(+1.4%) | $83.5 M | |
Cost Of Goods Sold | $1.4 B(+12.2%) | $1.3 B(+1.1%) | $1.3 B(+0.9%) | $1.3 B(+2.1%) | $1.2 B(-2.9%) | $1.3 B(-0.0%) | $1.3 B(-0.2%) | $1.3 B(+12.5%) | $1.1 B(-3.5%) | $1.2 B(-4.0%) | $1.2 B(+12.5%) | $1.1 B(+48.1%) | $734.1 M(-1.3%) | $744.1 M(+3.1%) | $721.9 M(-10.2%) | $803.8 M(+3.8%) | $774.5 M(-3.3%) | $801.1 M(-4.4%) | $837.7 M(+2.3%) | $818.9 M(+6.1%) | $771.7 M(-5.5%) | $816.8 M(-4.1%) | $851.7 M(-2.6%) | $874.5 M(+10.8%) | $789.6 M(-2.0%) | $805.9 M(-2.9%) | $829.6 M(-1.0%) | $838.1 M(-1.0%) | $846.4 M(0%) | $846.4 M(-0.0%) | $846.6 M | |
TTM Cost Of Goods Sold | $5.3 B(+4.1%) | $5.1 B(+0.3%) | $5.0 B(+0.0%) | $5.0 B(-0.2%) | $5.1 B(+2.1%) | $5.0 B(+2.0%) | $4.9 B(+1.0%) | $4.8 B(+4.1%) | $4.6 B(+9.5%) | $4.2 B(+11.3%) | $3.8 B(+15.3%) | $3.3 B(+9.4%) | $3.0 B(-1.3%) | $3.0 B(-1.8%) | $3.1 B(-3.6%) | $3.2 B(-0.5%) | $3.2 B(+0.1%) | $3.2 B(-0.5%) | $3.2 B(-0.4%) | $3.3 B(-1.7%) | $3.3 B(-0.5%) | $3.3 B(+0.3%) | $3.3 B(+0.7%) | $3.3 B(+1.1%) | $3.3 B(-1.7%) | $3.3 B(-1.2%) | $3.4 B(-0.5%) | $3.4 B(+0.3%) | $3.4 B(+0.1%) | $3.4 B(-0.8%) | $3.4 B | |
Gross Profit | $504.0 M(-24.8%) | $670.7 M(-9.9%) | $744.5 M(+18.1%) | $630.4 M(-3.9%) | $655.7 M(+0.5%) | $652.2 M(+10.0%) | $593.0 M(+13.2%) | $524.1 M(-6.7%) | $561.5 M(+22.8%) | $457.4 M(-19.3%) | $566.8 M(+59.7%) | $354.8 M(+27.7%) | $277.9 M(-5.9%) | $295.4 M(-20.9%) | $373.4 M(+63.9%) | $227.8 M(-9.6%) | $252.1 M(-36.4%) | $396.1 M(-1.1%) | $400.5 M(-8.6%) | $438.1 M(+3.7%) | $422.4 M(-9.1%) | $464.5 M(+31.5%) | $353.3 M(+2.3%) | $345.2 M(-8.4%) | $376.9 M(-3.0%) | $388.7 M(-0.2%) | $389.5 M(-8.3%) | $424.9 M(-0.6%) | $427.6 M(+2.4%) | $417.4 M(+7.0%) | $390.2 M | |
TTM Gross Profit | $2.5 B(-5.6%) | $2.7 B(+0.7%) | $2.7 B(+6.0%) | $2.5 B(+4.4%) | $2.4 B(+4.0%) | $2.3 B(+9.1%) | $2.1 B(+1.2%) | $2.1 B(+8.7%) | $1.9 B(+17.1%) | $1.7 B(+10.8%) | $1.5 B(+14.8%) | $1.3 B(+10.8%) | $1.2 B(+2.3%) | $1.1 B(-8.1%) | $1.2 B(-2.1%) | $1.3 B(-14.1%) | $1.5 B(-10.3%) | $1.7 B(-4.0%) | $1.7 B(+2.8%) | $1.7 B(+5.9%) | $1.6 B(+3.0%) | $1.5 B(+5.2%) | $1.5 B(-2.4%) | $1.5 B(-5.0%) | $1.6 B(-3.1%) | $1.6 B(-1.7%) | $1.7 B(-0.0%) | $1.7 B(-6.4%) | $1.8 B(+2.5%) | $1.7 B(+3.2%) | $1.7 B | |
Gross Margin | 25.9%(-24.5%) | 34.3%(-7.2%) | 36.9%(+10.8%) | 33.3%(-3.9%) | 34.7%(+2.3%) | 33.9%(+6.6%) | 31.8%(+9.1%) | 29.1%(-12.1%) | 33.1%(+18.1%) | 28.0%(-11.4%) | 31.7%(+28.7%) | 24.6%(-10.4%) | 27.5%(-3.4%) | 28.4%(-16.6%) | 34.1%(+54.3%) | 22.1%(-10.0%) | 24.6%(-25.8%) | 33.1%(+2.3%) | 32.3%(-7.2%) | 34.9%(-1.5%) | 35.4%(-2.4%) | 36.3%(+23.6%) | 29.3%(+3.6%) | 28.3%(-12.4%) | 32.3%(-0.7%) | 32.5%(+1.9%) | 31.9%(-5.0%) | 33.6%(+0.2%) | 33.6%(+1.6%) | 33.0%(+4.7%) | 31.6% | |
Operating Profit | $382.7 M(-29.8%) | $545.3 M(-12.8%) | $625.2 M(+22.9%) | $508.5 M(-6.5%) | $543.8 M(+2.1%) | $532.4 M(+10.4%) | $482.4 M(+11.6%) | $432.2 M(-5.3%) | $456.2 M(+29.4%) | $352.5 M(-24.9%) | $469.3 M(+99.2%) | $235.6 M(+12.3%) | $209.7 M(-5.7%) | $222.3 M(-29.7%) | $316.1 M(+92.6%) | $164.1 M(-14.2%) | $191.1 M(-44.3%) | $343.2 M(+2.2%) | $335.9 M(-8.4%) | $366.8 M(+2.5%) | $357.7 M(-10.6%) | $400.0 M(+39.6%) | $286.4 M(+4.4%) | $274.4 M(-12.5%) | $313.5 M(+3.3%) | $303.5 M(-0.1%) | $303.7 M(-7.6%) | $328.7 M(-4.4%) | $343.6 M(+3.3%) | $332.7 M(+8.5%) | $306.7 M | |
TTM Operating Profit | $2.1 B(-7.3%) | $2.2 B(+0.6%) | $2.2 B(+6.9%) | $2.1 B(+3.8%) | $2.0 B(+4.6%) | $1.9 B(+10.4%) | $1.7 B(+0.8%) | $1.7 B(+13.0%) | $1.5 B(+19.4%) | $1.3 B(+11.5%) | $1.1 B(+15.6%) | $983.6 M(+7.8%) | $912.2 M(+2.1%) | $893.6 M(-11.9%) | $1.0 B(-1.9%) | $1.0 B(-16.4%) | $1.2 B(-11.9%) | $1.4 B(-3.9%) | $1.5 B(+3.5%) | $1.4 B(+7.0%) | $1.3 B(+3.5%) | $1.3 B(+8.2%) | $1.2 B(-1.4%) | $1.2 B(-4.3%) | $1.2 B(-2.4%) | $1.3 B(-2.2%) | $1.3 B(-0.2%) | $1.3 B(-8.0%) | $1.4 B(+3.0%) | $1.4 B(+4.1%) | $1.3 B | |
Operating Margin | 19.6%(-29.4%) | 27.9%(-10.1%) | 31.0%(+15.3%) | 26.9%(-6.6%) | 28.8%(+3.9%) | 27.7%(+7.0%) | 25.9%(+7.6%) | 24.0%(-10.7%) | 26.9%(+24.6%) | 21.6%(-17.6%) | 26.2%(+60.6%) | 16.3%(-21.2%) | 20.7%(-3.1%) | 21.4%(-25.9%) | 28.9%(+81.4%) | 15.9%(-14.6%) | 18.6%(-35.0%) | 28.7%(+5.7%) | 27.1%(-7.0%) | 29.2%(-2.6%) | 29.9%(-4.1%) | 31.2%(+31.3%) | 23.8%(+5.6%) | 22.5%(-16.3%) | 26.9%(+5.8%) | 25.4%(+2.0%) | 24.9%(-4.3%) | 26.0%(-3.5%) | 27.0%(+2.4%) | 26.3%(+6.2%) | 24.8% | |
Net Income | $375.0 M(-16.3%) | $448.2 M(-25.8%) | $604.2 M(-45.4%) | $1.1 B(+0.1%) | $1.1 B(+124.2%) | $492.9 M(+14.1%) | $432.1 M(-12.7%) | $495.0 M(+12.5%) | $440.0 M(+29.5%) | $339.8 M(+117.0%) | -$2.0 B(-2352.9%) | $88.8 M(-79.5%) | $433.9 M(+73.7%) | $249.8 M(+9.5%) | $228.0 M(+700.7%) | $28.5 M(+103.3%) | -$849.9 M(-445.4%) | $246.1 M(-11.1%) | $276.8 M(-10.6%) | $309.8 M(+14.6%) | $270.3 M(-18.4%) | $331.5 M(+41.5%) | $234.2 M(+0.7%) | $232.6 M(-11.7%) | $263.4 M(+3.6%) | $254.2 M(-4.2%) | $265.4 M(-0.3%) | $266.3 M(+0.1%) | $265.8 M(-6.0%) | $282.9 M(+8.3%) | $261.2 M | |
TTM Net Income | $2.5 B(-22.4%) | $3.3 B(-1.4%) | $3.3 B(+5.5%) | $3.1 B(+24.2%) | $2.5 B(+35.8%) | $1.9 B(+9.0%) | $1.7 B(+335.1%) | -$726.0 M(+35.9%) | -$1.1 B(+0.5%) | -$1.1 B(+7.3%) | -$1.2 B(-222.8%) | $1.0 B(+6.4%) | $940.2 M(+373.6%) | -$343.7 M(+1.1%) | -$347.4 M(-16.3%) | -$298.6 M(-1627.2%) | -$17.3 M(-101.6%) | $1.1 B(-7.2%) | $1.2 B(+3.7%) | $1.1 B(+7.2%) | $1.1 B(+0.7%) | $1.1 B(+7.8%) | $984.4 M(-3.1%) | $1.0 B(-3.2%) | $1.0 B(-0.2%) | $1.1 B(-2.6%) | $1.1 B(+0.4%) | $1.1 B(-8.4%) | $1.2 B(+3.5%) | $1.1 B(+4.6%) | $1.1 B | |
Net Margin | 19.3%(-15.9%) | 22.9%(-23.6%) | 29.9%(-48.8%) | 58.4%(-0.0%) | 58.4%(+128.2%) | 25.6%(+10.6%) | 23.2%(-15.8%) | 27.5%(+6.0%) | 26.0%(+24.6%) | 20.8%(+118.6%) | -111.8%(-1914.6%) | 6.2%(-85.6%) | 42.9%(+78.4%) | 24.0%(+15.4%) | 20.8%(+654.4%) | 2.8%(+103.3%) | -82.8%(-502.9%) | 20.6%(-8.1%) | 22.4%(-9.3%) | 24.6%(+8.8%) | 22.6%(-12.5%) | 25.9%(+33.1%) | 19.4%(+1.9%) | 19.1%(-15.5%) | 22.6%(+6.1%) | 21.3%(-2.3%) | 21.8%(+3.3%) | 21.1%(+1.0%) | 20.9%(-6.8%) | 22.4%(+6.0%) | 21.1% | |
EBIT | $382.7 M(-29.8%) | $545.3 M(-12.8%) | $625.2 M(+22.9%) | $508.5 M(-6.5%) | $543.8 M(+2.1%) | $532.4 M(+10.4%) | $482.4 M(+11.6%) | $432.2 M(-5.3%) | $456.2 M(+29.4%) | $352.5 M(-24.9%) | $469.3 M(+99.2%) | $235.6 M(+12.3%) | $209.7 M(-5.7%) | $222.3 M(-29.7%) | $316.1 M(+92.6%) | $164.1 M(-14.2%) | $191.1 M(-44.3%) | $343.2 M(+2.2%) | $335.9 M(-8.4%) | $366.8 M(+2.5%) | $357.7 M(-10.6%) | $400.0 M(+39.6%) | $286.4 M(+4.4%) | $274.4 M(-12.5%) | $313.5 M(+3.3%) | $303.5 M(-0.1%) | $303.7 M(-7.6%) | $328.7 M(-4.4%) | $343.6 M(+3.3%) | $332.7 M(+8.5%) | $306.7 M | |
TTM EBIT | $2.1 B(-7.3%) | $2.2 B(+0.6%) | $2.2 B(+6.9%) | $2.1 B(+3.8%) | $2.0 B(+4.6%) | $1.9 B(+10.4%) | $1.7 B(+0.8%) | $1.7 B(+13.0%) | $1.5 B(+19.4%) | $1.3 B(+11.5%) | $1.1 B(+15.6%) | $983.6 M(+7.8%) | $912.2 M(+2.1%) | $893.6 M(-11.9%) | $1.0 B(-1.9%) | $1.0 B(-16.4%) | $1.2 B(-11.9%) | $1.4 B(-3.9%) | $1.5 B(+3.5%) | $1.4 B(+7.0%) | $1.3 B(+3.5%) | $1.3 B(+8.2%) | $1.2 B(-1.4%) | $1.2 B(-4.3%) | $1.2 B(-2.4%) | $1.3 B(-2.2%) | $1.3 B(-0.2%) | $1.3 B(-8.0%) | $1.4 B(+3.0%) | $1.4 B(+4.1%) | $1.3 B | |
EBITDA | $1.0 B(-12.4%) | $1.2 B(-6.1%) | $1.3 B(+10.4%) | $1.1 B(-2.3%) | $1.2 B(+1.6%) | $1.1 B(+5.0%) | $1.1 B(+6.5%) | $1.0 B(-1.1%) | $1.0 B(+11.1%) | $933.3 M(-15.4%) | $1.1 B(+39.5%) | $791.4 M(+31.2%) | $603.1 M(-1.9%) | $614.4 M(-13.8%) | $712.6 M(+25.9%) | $565.9 M(-6.8%) | $607.1 M(-19.6%) | $755.0 M(+0.5%) | $751.7 M(-4.0%) | $782.6 M(+1.3%) | $773.0 M(-5.6%) | $819.0 M(+15.0%) | $712.3 M(+1.7%) | $700.3 M(-3.6%) | $726.2 M(+0.7%) | $721.2 M(-0.7%) | $726.4 M(-2.3%) | $743.3 M(-4.0%) | $774.7 M(+0.4%) | $771.7 M(+3.0%) | $749.5 M | |
TTM EBITDA | $4.6 B(-2.8%) | $4.7 B(+0.7%) | $4.7 B(+3.6%) | $4.5 B(+2.6%) | $4.4 B(+3.0%) | $4.3 B(+5.3%) | $4.1 B(-0.3%) | $4.1 B(+6.1%) | $3.9 B(+12.7%) | $3.4 B(+10.2%) | $3.1 B(+14.4%) | $2.7 B(+9.0%) | $2.5 B(-0.2%) | $2.5 B(-5.3%) | $2.6 B(-1.5%) | $2.7 B(-7.5%) | $2.9 B(-5.4%) | $3.1 B(-2.0%) | $3.1 B(+1.3%) | $3.1 B(+2.7%) | $3.0 B(+1.6%) | $3.0 B(+3.4%) | $2.9 B(-0.5%) | $2.9 B(-1.5%) | $2.9 B(-1.6%) | $3.0 B(-1.7%) | $3.0 B(-0.8%) | $3.0 B(-4.3%) | $3.2 B(+0.9%) | $3.1 B(+1.2%) | $3.1 B | |
Selling, General & Administrative Expenses | $121.3 M(-3.2%) | $125.3 M(+5.1%) | $119.3 M(-2.1%) | $121.9 M(+8.9%) | $111.9 M(-6.5%) | $119.7 M(+8.3%) | $110.6 M(+20.4%) | $91.9 M(-12.8%) | $105.3 M(+0.4%) | $104.9 M(+7.6%) | $97.5 M(-18.3%) | $119.3 M(+74.9%) | $68.2 M(-6.7%) | $73.1 M(+27.4%) | $57.4 M(-10.0%) | $63.7 M(+4.6%) | $60.9 M(+15.1%) | $52.9 M(-18.1%) | $64.6 M(-9.5%) | $71.3 M(+10.2%) | $64.7 M(+0.3%) | $64.5 M(-3.5%) | $66.9 M(-5.5%) | $70.8 M(+11.6%) | $63.4 M(-25.6%) | $85.3 M(-0.6%) | $85.8 M(-10.9%) | $96.3 M(+14.7%) | $83.9 M(-0.8%) | $84.6 M(+1.4%) | $83.5 M | |
TTM SGA | $487.8 M(+2.0%) | $478.4 M(+1.2%) | $472.8 M(+1.9%) | $464.1 M(+6.9%) | $434.1 M(+1.5%) | $427.5 M(+3.6%) | $412.7 M(+3.3%) | $399.5 M(-6.4%) | $426.9 M(+9.5%) | $389.8 M(+8.9%) | $358.0 M(+12.6%) | $317.9 M(+21.2%) | $262.4 M(+2.9%) | $255.1 M(+8.6%) | $234.9 M(-3.0%) | $242.2 M(-3.0%) | $249.7 M(-1.5%) | $253.5 M(-4.4%) | $265.2 M(-0.9%) | $267.5 M(+0.2%) | $266.9 M(+0.5%) | $265.6 M(-7.2%) | $286.3 M(-6.2%) | $305.2 M(-7.7%) | $330.7 M(-5.8%) | $351.2 M(+0.2%) | $350.6 M(+0.7%) | $348.3 M(-0.1%) | $348.8 M(+0.9%) | $345.6 M(-0.5%) | $347.5 M | |
Depreciation And Amortization | $653.0 M(+2.6%) | $636.4 M(+0.5%) | $633.5 M(+0.3%) | $631.4 M(+1.4%) | $623.0 M(+1.2%) | $615.6 M(+0.8%) | $610.5 M(+2.8%) | $593.7 M(+2.2%) | $580.9 M(+0.0%) | $580.7 M(-8.5%) | $634.4 M(+14.1%) | $555.8 M(+41.3%) | $393.4 M(+0.3%) | $392.2 M(-1.1%) | $396.6 M(-1.3%) | $401.8 M(-3.4%) | $416.0 M(+1.0%) | $411.8 M(-1.0%) | $415.8 M(-0.0%) | $415.9 M(+0.1%) | $415.3 M(-0.9%) | $419.1 M(-1.6%) | $425.8 M(-0.0%) | $425.9 M(+3.2%) | $412.7 M(-1.2%) | $417.7 M(-1.2%) | $422.7 M(+2.0%) | $414.6 M(-3.8%) | $431.0 M(-1.8%) | $438.9 M(-0.9%) | $442.8 M | |
TTM D&A | $2.6 B(+1.2%) | $2.5 B(+0.8%) | $2.5 B(+0.9%) | $2.5 B(+1.5%) | $2.4 B(+1.8%) | $2.4 B(+1.5%) | $2.4 B(-1.0%) | $2.4 B(+1.6%) | $2.4 B(+8.7%) | $2.2 B(+9.5%) | $2.0 B(+13.7%) | $1.7 B(+9.7%) | $1.6 B(-1.4%) | $1.6 B(-1.2%) | $1.6 B(-1.2%) | $1.6 B(-0.8%) | $1.7 B(+0.0%) | $1.7 B(-0.4%) | $1.7 B(-0.6%) | $1.7 B(-0.6%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.2%) | $1.7 B(+0.7%) | $1.7 B(-1.1%) | $1.7 B(-1.2%) | $1.7 B(-1.2%) | $1.7 B(-1.4%) | $1.8 B(-0.8%) | $1.8 B(-1.0%) | $1.8 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $60.7 M(-20.4%) | $76.3 M(-18.9%) | $94.1 M(+141.1%) | $39.0 M(-64.7%) | $110.7 M(+46.1%) | $75.7 M(+15.5%) | $65.6 M(+46620.6%) | -$141.0 K(-100.2%) | $64.3 M(+28.5%) | $50.0 M(+118.0%) | -$278.3 M(-1490.8%) | $20.0 M(-67.8%) | $62.1 M(+53.3%) | $40.5 M(+1.7%) | $39.9 M(+463.1%) | $7.1 M(+106.7%) | -$106.1 M(-376.9%) | $38.3 M(-11.9%) | $43.5 M(+11.4%) | $39.0 M(-8.1%) | $42.4 M(-14.6%) | $49.7 M(+35.8%) | $36.6 M(+30.0%) | $28.1 M(-28.0%) | $39.1 M(+3.9%) | $37.6 M(-4.1%) | $39.2 M(-21.6%) | $50.0 M(+46.4%) | $34.2 M(-18.6%) | $42.0 M(+8.7%) | $38.6 M | |
TTM Income Tax | $270.2 M(-15.6%) | $320.2 M(+0.2%) | $319.6 M(+9.8%) | $291.1 M(+15.6%) | $251.9 M(+22.6%) | $205.5 M(+14.3%) | $179.8 M(+209.6%) | -$164.1 M(-14.0%) | -$143.9 M(+1.5%) | -$146.1 M(+6.1%) | -$155.6 M(-195.8%) | $162.5 M(+8.6%) | $149.6 M(+904.3%) | -$18.6 M(+10.7%) | -$20.8 M(-20.9%) | -$17.2 M(-217.2%) | $14.7 M(-91.0%) | $163.2 M(-6.5%) | $174.6 M(+4.1%) | $167.7 M(+6.9%) | $156.8 M(+2.2%) | $153.5 M(+8.5%) | $141.4 M(-1.8%) | $144.1 M(-13.2%) | $166.0 M(+3.1%) | $161.0 M(-2.6%) | $165.4 M(+0.4%) | $164.7 M(-6.1%) | $175.4 M(-4.7%) | $184.0 M(+3.6%) | $177.6 M | |
PE Ratio | 7.7(+26.1%) | 6.1(+6.3%) | 5.7(+7.7%) | 5.3(-8.4%) | 5.8(-28.6%) | 8.2(+2.3%) | 8.0 | - | - | - | - | 9.8(+22.5%) | 8.0 | - | - | - | - | 3.7(+43.4%) | 2.6(-64.8%) | 7.3(+2.8%) | 7.1(+2.2%) | 6.9(+1.2%) | 6.8(+18.1%) | 5.8(-30.7%) | 8.4(+3.6%) | 8.1(+6.3%) | 7.6(-7.1%) | 8.2(+7.9%) | 7.6(+3.5%) | 7.3(-6.2%) | 7.8 | |
PS Ratio | 2.3(-1.3%) | 2.3(+4.9%) | 2.2(+12.6%) | 2.0(+10.6%) | 1.8(-11.8%) | 2.0(+5.7%) | 1.9(-7.3%) | 2.1(+30.2%) | 1.6(-7.0%) | 1.7(-26.9%) | 2.3(-33.1%) | 3.5(+89.2%) | 1.9(+13.5%) | 1.6(-7.9%) | 1.8(+34.1%) | 1.3(+91.3%) | 0.7(-15.8%) | 0.8(+39.0%) | 0.6(-64.0%) | 1.6(+8.6%) | 1.5(+3.4%) | 1.5(+7.3%) | 1.4(+15.3%) | 1.2(-32.6%) | 1.8(+8.0%) | 1.6(+8.7%) | 1.5(-6.9%) | 1.6(+1.9%) | 1.6(+5.4%) | 1.5(-3.3%) | 1.5 |
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 | $1.4 B(-2.9%) | $1.4 B(+2.4%) | $1.4 B(-1.7%) | $1.4 B(+7.2%) | $1.3 B(+9.4%) | $1.2 B(-12.5%) | $1.4 B(-12.1%) | $1.6 B(+39.5%) | $1.1 B(-5.1%) | $1.2 B(-12.3%) | $1.3 B(-22.9%) | $1.7 B(+120.2%) | $787.8 M(+2.2%) | $771.2 M(+92.6%) | $400.4 M(-38.6%) | $652.5 M(+20.6%) | $541.0 M(+75.7%) | $307.9 M(-51.0%) | $628.9 M(-18.1%) | $768.3 M(-6.0%) | $817.1 M(+5.5%) | $774.5 M(+3.9%) | $745.7 M(-4.2%) | $778.4 M(+8.6%) | $716.7 M(+18.0%) | $607.3 M(-17.7%) | $738.0 M(+1.9%) | $724.3 M(-11.4%) | $817.2 M(+2.5%) | $797.2 M(-0.5%) | $801.5 M | |
TTM CFO | $5.6 B(+1.1%) | $5.5 B(+4.1%) | $5.3 B(+0.2%) | $5.3 B(-2.8%) | $5.4 B(+3.7%) | $5.2 B(+0.4%) | $5.2 B(+0.5%) | $5.2 B(-3.4%) | $5.4 B(+6.4%) | $5.0 B(+8.7%) | $4.6 B(+25.4%) | $3.7 B(+41.4%) | $2.6 B(+10.4%) | $2.4 B(+24.4%) | $1.9 B(-10.7%) | $2.1 B(-5.2%) | $2.2 B(-10.9%) | $2.5 B(-15.6%) | $3.0 B(-3.8%) | $3.1 B(-0.3%) | $3.1 B(+3.3%) | $3.0 B(+5.9%) | $2.8 B(+0.3%) | $2.8 B(+1.9%) | $2.8 B(-3.5%) | $2.9 B(-6.2%) | $3.1 B(-2.0%) | $3.1 B(-6.3%) | $3.4 B(-0.4%) | $3.4 B(+0.6%) | $3.3 B | |
Cash From Investing | -$1.4 B(-61.4%) | -$850.7 M(-1.1%) | -$841.8 M(-33.9%) | -$628.6 M(-107.4%) | -$303.1 M(+68.9%) | -$973.2 M(+23.9%) | -$1.3 B(-181.8%) | -$453.6 M(+46.3%) | -$844.2 M(-290.6%) | -$216.1 M(+66.6%) | -$646.6 M(+97.2%) | -$23.0 B(-12199.9%) | -$187.3 M(+38.1%) | -$302.6 M(-536.8%) | $69.3 M(+131.4%) | -$220.8 M(-415.6%) | $70.0 M(+121.5%) | -$326.2 M(-38.7%) | -$235.2 M(+67.1%) | -$714.6 M(+21.6%) | -$910.9 M(-66.8%) | -$546.1 M(+30.3%) | -$783.2 M(+54.9%) | -$1.7 B(-61.9%) | -$1.1 B(-49.3%) | -$718.9 M(-37.5%) | -$522.9 M(+63.0%) | -$1.4 B(-62.5%) | -$870.6 M(-32.2%) | -$658.4 M(-46.8%) | -$448.6 M | |
TTM CFI | -$3.7 B(-40.8%) | -$2.6 B(+4.5%) | -$2.7 B(+13.7%) | -$3.2 B(-5.8%) | -$3.0 B(+15.3%) | -$3.5 B(-27.1%) | -$2.8 B(-29.2%) | -$2.2 B(+91.3%) | -$24.7 B(-2.7%) | -$24.1 B(+0.4%) | -$24.2 B(-3.0%) | -$23.5 B(-3557.0%) | -$641.5 M(-67.0%) | -$384.2 M(+5.8%) | -$407.8 M(+42.8%) | -$712.3 M(+40.9%) | -$1.2 B(+44.9%) | -$2.2 B(+9.1%) | -$2.4 B(+18.6%) | -$3.0 B(+25.7%) | -$4.0 B(+3.9%) | -$4.1 B(+4.0%) | -$4.3 B(-6.4%) | -$4.1 B(-8.7%) | -$3.7 B(-5.7%) | -$3.5 B(-1.8%) | -$3.5 B(-2.2%) | -$3.4 B(-19.3%) | -$2.8 B(-50.8%) | -$1.9 B(-21.2%) | -$1.6 B | |
Cash From Financing | $2.3 B(+643.2%) | -$431.6 M(+50.5%) | -$872.7 M(+43.9%) | -$1.6 B(-637.9%) | $289.0 M(+273.6%) | -$166.5 M(+71.3%) | -$579.7 M(+3.4%) | -$600.3 M(-48.7%) | -$403.7 M(+55.0%) | -$897.8 M(+28.7%) | -$1.3 B(-105.8%) | $21.7 B(+3383.4%) | -$660.4 M(-19.9%) | -$550.6 M(-90.7%) | -$288.7 M(+88.3%) | -$2.5 B(-1012.1%) | $270.1 M(+112.2%) | -$2.2 B(-169.7%) | $3.2 B(+6453.6%) | $48.7 M(-84.9%) | $321.7 M(+117.5%) | -$1.8 B(-253.1%) | $1.2 B(+23.9%) | $965.8 M(+1130.8%) | -$93.7 M(+80.7%) | -$484.5 M(-327.7%) | $212.8 M(-77.1%) | $928.8 M(+1411.9%) | -$70.8 M(+86.5%) | -$522.9 M(-23.7%) | -$422.7 M | |
TTM CFF | -$514.3 M(+80.0%) | -$2.6 B(-11.5%) | -$2.3 B(-14.6%) | -$2.0 B(-90.2%) | -$1.1 B(+39.6%) | -$1.8 B(+29.5%) | -$2.5 B(+21.5%) | -$3.2 B(-116.5%) | $19.1 B(+1.4%) | $18.9 B(-1.8%) | $19.2 B(-4.8%) | $20.2 B(+609.3%) | -$4.0 B(-30.7%) | -$3.0 B(+35.5%) | -$4.7 B(-283.9%) | -$1.2 B(-195.2%) | $1.3 B(-3.9%) | $1.3 B(-22.5%) | $1.7 B(+751.8%) | -$265.0 M(-140.6%) | $652.1 M(+175.4%) | $236.8 M(-85.1%) | $1.6 B(+163.9%) | $600.4 M(+6.6%) | $563.4 M(-3.9%) | $586.3 M(+7.0%) | $547.9 M(+725.7%) | -$87.6 M(+93.6%) | -$1.4 B(+46.8%) | -$2.6 B(+9.5%) | -$2.8 B | |
Free Cash Flow | -$365.9 M(-70.6%) | -$214.5 M(+16.1%) | -$255.8 M(-41.7%) | -$180.6 M(+32.5%) | -$267.5 M(-83.8%) | -$145.5 M(+61.4%) | -$377.3 M(-162.3%) | $605.9 M(+951.2%) | -$71.2 M(-114.6%) | $486.9 M(+75.3%) | $277.8 M(-63.4%) | $758.7 M(+59.8%) | $474.9 M(+31.6%) | $360.9 M(+16.6%) | $309.4 M(-8.9%) | $339.8 M(-38.6%) | $553.7 M(+438.4%) | -$163.6 M(-175.5%) | $216.8 M(+139.6%) | -$548.1 M(-2.9%) | -$532.5 M(-177.0%) | -$192.3 M(+45.1%) | -$349.9 M(+76.1%) | -$1.5 B(-178.2%) | -$526.4 M(+27.5%) | -$726.0 M(-85.4%) | -$391.6 M(+69.6%) | -$1.3 B(-131.2%) | -$557.9 M(-232.2%) | -$167.9 M(-142.1%) | -$69.4 M | |
TTM FCF | -$1.0 B(-10.7%) | -$918.4 M(-8.1%) | -$849.4 M(+12.5%) | -$971.0 M(-426.2%) | -$184.5 M(-1660.5%) | $11.8 M(-98.2%) | $644.3 M(-50.4%) | $1.3 B(-10.5%) | $1.5 B(-27.3%) | $2.0 B(+6.7%) | $1.9 B(-1.7%) | $1.9 B(+28.2%) | $1.5 B(-5.0%) | $1.6 B(+50.5%) | $1.0 B(+9.8%) | $946.7 M(+1511.4%) | $58.7 M(+105.7%) | -$1.0 B(+2.7%) | -$1.1 B(+34.9%) | -$1.6 B(+36.1%) | -$2.5 B(-0.2%) | -$2.5 B(+17.4%) | -$3.1 B(+1.3%) | -$3.1 B(-5.9%) | -$2.9 B(+1.1%) | -$3.0 B(-23.2%) | -$2.4 B(-15.5%) | -$2.1 B(-62.4%) | -$1.3 B(-70.8%) | -$751.6 M(-11.4%) | -$674.9 M | |
CAPEX | $1.7 B(+6.8%) | $1.6 B(-0.5%) | $1.6 B(+3.3%) | $1.6 B(+0.5%) | $1.6 B(+17.5%) | $1.3 B(-23.1%) | $1.7 B(+84.3%) | $944.7 M(-20.1%) | $1.2 B(+72.7%) | $685.0 M(-35.3%) | $1.1 B(+8.5%) | $975.8 M(+211.8%) | $312.9 M(-23.7%) | $410.2 M(+351.2%) | $90.9 M(-70.9%) | $312.8 M(+2565.7%) | -$12.7 M(-102.7%) | $471.5 M(+14.4%) | $412.2 M(-68.7%) | $1.3 B(-2.5%) | $1.3 B(+39.6%) | $966.8 M(-11.8%) | $1.1 B(-51.1%) | $2.2 B(+80.4%) | $1.2 B(-6.8%) | $1.3 B(+18.0%) | $1.1 B(-43.9%) | $2.0 B(+46.5%) | $1.4 B(+42.5%) | $965.1 M(+10.8%) | $870.9 M | |
TTM CAPEX | $6.6 B(+2.5%) | $6.4 B(+4.7%) | $6.1 B(-1.8%) | $6.2 B(+11.3%) | $5.6 B(+7.5%) | $5.2 B(+14.4%) | $4.6 B(+17.6%) | $3.9 B(-0.8%) | $3.9 B(+28.7%) | $3.0 B(+10.0%) | $2.8 B(+54.1%) | $1.8 B(+58.8%) | $1.1 B(+40.6%) | $801.2 M(-7.1%) | $862.5 M(-27.1%) | $1.2 B(-45.9%) | $2.2 B(-38.4%) | $3.5 B(-12.2%) | $4.0 B(-14.4%) | $4.7 B(-16.4%) | $5.7 B(+1.9%) | $5.5 B(-6.2%) | $5.9 B(-0.6%) | $5.9 B(+4.0%) | $5.7 B(-2.3%) | $5.9 B(+6.7%) | $5.5 B(+5.0%) | $5.2 B(+12.7%) | $4.6 B(+12.6%) | $4.1 B(+2.4%) | $4.0 B | |
Dividends Paid | $48.0 M(+14.8%) | $41.8 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $89.8 M(+114.8%) | $41.8 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25(0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(-3.7%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 12.8%(+37.2%) | 9.3% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |