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 | $32.2 B(+3.7%) | $31.0 B(+0.3%) | $30.9 B(+1.5%) | $30.5 B(+2.6%) | $29.7 B(-0.3%) | $29.8 B(+1.3%) | $29.4 B(+3.4%) | $28.4 B(+0.6%) | $28.2 B(+2.1%) | $27.6 B(+2.9%) | $26.9 B(-0.3%) | $27.0 B(-0.2%) | $27.0 B(+4.9%) | $25.8 B(+2.3%) | $25.2 B(-0.1%) | $25.2 B(+6.8%) | $23.6 B(+2.7%) | $23.0 B(+1.4%) | $22.7 B(+4.5%) | $21.7 B(+0.5%) | $21.6 B(+5.5%) | $20.5 B(+6.8%) | $19.2 B(+3.8%) | $18.5 B(+5.2%) | $17.6 B(+1.8%) | $17.3 B(+8.2%) | $15.9 B(+2.1%) | $15.6 B(+4.8%) | $14.9 B(+0.3%) | $14.9 B(+2.6%) | $14.5 B | |
Current Assets | $465.4 M(+2.1%) | $455.7 M(-18.0%) | $555.9 M(+19.7%) | $464.5 M(-9.9%) | $515.7 M(-11.2%) | $580.4 M(-17.3%) | $701.5 M(-10.1%) | $780.0 M(-30.2%) | $1.1 B(+8.0%) | $1.0 B(-31.6%) | $1.5 B(+36.4%) | $1.1 B(-41.5%) | $1.9 B(+53.6%) | $1.2 B(-8.8%) | $1.4 B(-23.1%) | $1.8 B(+39.3%) | $1.3 B(+34.0%) | $942.0 M(+25.0%) | $753.4 M(+122.8%) | $338.1 M(+0.5%) | $336.4 M(+16.8%) | $288.1 M(-3.4%) | $298.2 M(-7.7%) | $323.0 M(+29.8%) | $248.9 M(-11.4%) | $281.1 M(+3.5%) | $271.6 M(-11.9%) | $308.3 M(+25.6%) | $245.4 M(-6.3%) | $261.9 M(+50.5%) | $174.1 M | |
Non Current Assets | $31.7 B(+3.7%) | $30.6 B(+0.7%) | $30.4 B(+1.2%) | $30.0 B(+2.9%) | $29.2 B(-0.1%) | $29.2 B(+1.8%) | $28.7 B(+3.8%) | $27.6 B(+1.9%) | $27.1 B(+1.9%) | $26.6 B(+4.9%) | $25.4 B(-1.9%) | $25.9 B(+2.9%) | $25.1 B(+2.4%) | $24.5 B(+2.9%) | $23.8 B(+1.6%) | $23.5 B(+5.0%) | $22.3 B(+1.3%) | $22.1 B(+0.6%) | $21.9 B(+2.6%) | $21.4 B(+0.5%) | $21.3 B(+5.3%) | $20.2 B(+7.0%) | $18.9 B(+4.0%) | $18.2 B(+4.8%) | $17.3 B(+2.0%) | $17.0 B(+8.3%) | $15.7 B(+2.4%) | $15.3 B(+4.4%) | $14.7 B(+0.4%) | $14.6 B(+2.1%) | $14.3 B | |
Total Liabilities | $24.5 B(+3.2%) | $23.7 B(+0.1%) | $23.7 B(+1.7%) | $23.3 B(+2.6%) | $22.7 B(-0.8%) | $22.9 B(+1.3%) | $22.6 B(+4.0%) | $21.8 B(+0.3%) | $21.7 B(+2.3%) | $21.2 B(+3.4%) | $20.5 B(+2.7%) | $20.0 B(-2.3%) | $20.4 B(+6.1%) | $19.3 B(+2.6%) | $18.8 B(-2.0%) | $19.1 B(+8.6%) | $17.6 B(+2.9%) | $17.1 B(+1.1%) | $16.9 B(+5.3%) | $16.1 B(-0.4%) | $16.1 B(+6.3%) | $15.2 B(+8.4%) | $14.0 B(+2.4%) | $13.7 B(+4.5%) | $13.1 B(+1.3%) | $12.9 B(+10.2%) | $11.7 B(+2.0%) | $11.5 B(+2.1%) | $11.2 B(-0.5%) | $11.3 B(+2.6%) | $11.0 B | |
Current Liabilities | $1.2 B(+14.8%) | $1.0 B(-19.4%) | $1.3 B(-0.7%) | $1.3 B(-15.2%) | $1.5 B(-1.7%) | $1.6 B(+88.0%) | $834.7 M(-1.2%) | $844.6 M(+12.0%) | $754.3 M(-2.8%) | $775.7 M(+14.1%) | $679.9 M(-9.4%) | $750.6 M(+10.2%) | $681.2 M(+1.9%) | $668.6 M(+14.5%) | $583.8 M(-8.1%) | $635.4 M(+17.3%) | $541.7 M(-14.0%) | $629.7 M(+0.6%) | $626.0 M(-5.2%) | $660.2 M(+18.9%) | $555.1 M(-3.9%) | $577.7 M(+19.5%) | $483.5 M(-3.6%) | $501.7 M(+19.6%) | $419.4 M(-5.0%) | $441.6 M(+13.8%) | $388.0 M(-6.3%) | $414.0 M(+23.6%) | $334.8 M(-11.8%) | $379.7 M(+16.5%) | $326.0 M | |
Long Term Liabilities | $23.3 B(+2.7%) | $22.7 B(+1.3%) | $22.4 B(+1.8%) | $22.0 B(+3.9%) | $21.2 B(-0.8%) | $21.3 B(-2.0%) | $21.8 B(+4.2%) | $20.9 B(-0.2%) | $20.9 B(+2.5%) | $20.4 B(+3.1%) | $19.8 B(+3.2%) | $19.2 B(-2.7%) | $19.7 B(+6.3%) | $18.6 B(+2.2%) | $18.2 B(-1.8%) | $18.5 B(+8.3%) | $17.1 B(+3.6%) | $16.5 B(+1.1%) | $16.3 B(+5.8%) | $15.4 B(-1.1%) | $15.6 B(+6.8%) | $14.6 B(+8.0%) | $13.5 B(+2.6%) | $13.2 B(+4.0%) | $12.7 B(+1.6%) | $12.5 B(+10.1%) | $11.3 B(+2.3%) | $11.1 B(+1.5%) | $10.9 B(-0.1%) | $10.9 B(+2.2%) | $10.7 B | |
Shareholders Equity | $7.7 B(+5.0%) | $7.3 B(+1.0%) | $7.2 B(+1.0%) | $7.2 B(+2.9%) | $7.0 B(+1.6%) | $6.9 B(+1.6%) | $6.7 B(+1.5%) | $6.6 B(+1.8%) | $6.5 B(+1.4%) | $6.4 B(+1.1%) | $6.4 B(-9.1%) | $7.0 B(+6.5%) | $6.6 B(+1.3%) | $6.5 B(+1.1%) | $6.4 B(+5.9%) | $6.1 B(+1.6%) | $6.0 B(+1.8%) | $5.9 B(+2.3%) | $5.7 B(+2.0%) | $5.6 B(+3.0%) | $5.5 B(+3.1%) | $5.3 B(+2.4%) | $5.2 B(+7.6%) | $4.8 B(+7.3%) | $4.5 B(+3.3%) | $4.3 B(+2.6%) | $4.2 B(+2.4%) | $4.1 B(+12.9%) | $3.7 B(+2.7%) | $3.6 B(+2.9%) | $3.5 B | |
Book Value | $7.7 B(+5.0%) | $7.3 B(+1.0%) | $7.2 B(+1.0%) | $7.2 B(+2.9%) | $7.0 B(+1.6%) | $6.9 B(+1.6%) | $6.7 B(+1.5%) | $6.6 B(+1.8%) | $6.5 B(+1.4%) | $6.4 B(+1.1%) | $6.4 B(-9.1%) | $7.0 B(+6.5%) | $6.6 B(+1.3%) | $6.5 B(+1.1%) | $6.4 B(+5.9%) | $6.1 B(+1.6%) | $6.0 B(+1.8%) | $5.9 B(+2.3%) | $5.7 B(+2.0%) | $5.6 B(+3.0%) | $5.5 B(+3.1%) | $5.3 B(+2.4%) | $5.2 B(+7.6%) | $4.8 B(+7.3%) | $4.5 B(+3.3%) | $4.3 B(+2.6%) | $4.2 B(+2.4%) | $4.1 B(+12.9%) | $3.7 B(+2.7%) | $3.6 B(+2.9%) | $3.5 B | |
Working Capital | -$736.0 M(-24.7%) | -$590.3 M(+20.5%) | -$742.4 M(+12.0%) | -$843.5 M(+17.8%) | -$1.0 B(-3.9%) | -$988.5 M(-642.4%) | -$133.1 M(-106.3%) | -$64.5 M(-117.8%) | $362.7 M(+40.5%) | $258.2 M(-69.0%) | $832.1 M(+132.6%) | $357.7 M(-70.5%) | $1.2 B(+114.9%) | $564.2 M(-26.6%) | $768.4 M(-31.5%) | $1.1 B(+55.8%) | $720.5 M(+130.7%) | $312.3 M(+145.3%) | $127.4 M(+139.5%) | -$322.1 M(-47.3%) | -$218.7 M(+24.5%) | -$289.6 M(-56.3%) | -$185.2 M(-3.7%) | -$178.7 M(-4.8%) | -$170.5 M(-6.2%) | -$160.5 M(-38.0%) | -$116.3 M(-10.1%) | -$105.7 M(-18.2%) | -$89.4 M(+24.1%) | -$117.7 M(+22.5%) | -$151.9 M | |
Cash And Cash Equivalents | $460.8 M(+1.5%) | $454.1 M(-18.1%) | $554.4 M(+20.3%) | $460.9 M(-10.0%) | $512.1 M(-11.2%) | $576.7 M(-16.5%) | $690.4 M(-9.9%) | $766.4 M(-30.4%) | $1.1 B(+8.8%) | $1.0 B(-32.1%) | $1.5 B(+37.2%) | $1.1 B(-42.0%) | $1.9 B(+54.9%) | $1.2 B(-8.9%) | $1.3 B(-23.4%) | $1.7 B(+40.0%) | $1.2 B(+33.7%) | $926.4 M(+26.4%) | $732.7 M(+130.8%) | $317.5 M(+8.8%) | $291.8 M(+10.5%) | $264.1 M(-7.6%) | $285.7 M(-4.8%) | $300.1 M(+31.4%) | $228.5 M(-12.0%) | $259.5 M(+2.8%) | $252.5 M(-13.6%) | $292.2 M(+29.3%) | $226.0 M(-5.7%) | $239.7 M(+53.9%) | $155.8 M | |
Accounts Payable | $1.1 B(+16.9%) | $917.0 M(-21.0%) | $1.2 B(-0.3%) | $1.2 B(-16.9%) | $1.4 B(-1.9%) | $1.4 B(+109.6%) | $681.1 M(-2.3%) | $696.9 M(+15.3%) | $604.3 M(-3.9%) | $628.5 M(+15.5%) | $544.3 M(-11.0%) | $611.8 M(+12.8%) | $542.5 M(+1.9%) | $532.4 M(+18.0%) | $451.1 M(-8.4%) | $492.5 M(+22.7%) | $401.4 M(-19.3%) | $497.7 M(+1.3%) | $491.3 M(-4.9%) | $516.5 M(+22.9%) | $420.4 M(-7.3%) | $453.5 M(+23.6%) | $366.8 M(-4.0%) | $382.1 M(+23.2%) | $310.2 M(-5.8%) | $329.4 M(+17.2%) | $281.1 M(-9.1%) | $309.2 M(+33.0%) | $232.4 M(-15.3%) | $274.4 M(+22.8%) | $223.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $515.0 M(+2475.0%) | $20.0 M(-96.7%) | $610.0 M(-23.9%) | $801.0 M(-3.1%) | $827.0 M(+37.4%) | $602.0 M | - | $956.0 M(+183.7%) | $337.0 M(-60.2%) | $847.0 M(-41.0%) | $1.4 B(-2.8%) | $1.5 B(+109.2%) | $706.0 M | |
Long Term Debt | $20.2 B(+2.5%) | $19.7 B(+1.0%) | $19.5 B(+1.6%) | $19.2 B(+2.9%) | $18.6 B(-1.3%) | $18.9 B(-2.8%) | $19.4 B(+4.3%) | $18.6 B(-0.7%) | $18.8 B(+2.4%) | $18.3 B(+2.9%) | $17.8 B(+4.7%) | $17.0 B(-3.4%) | $17.6 B(+6.5%) | $16.5 B(+2.3%) | $16.2 B(-2.1%) | $16.5 B(+8.8%) | $15.2 B(+3.7%) | $14.6 B(+1.6%) | $14.4 B(+6.2%) | $13.6 B(-1.3%) | $13.8 B(+6.9%) | $12.9 B(+8.3%) | $11.9 B(+2.9%) | $11.5 B(+4.0%) | $11.1 B(+1.2%) | $11.0 B(+10.9%) | $9.9 B(+1.9%) | $9.7 B(+5.0%) | $9.2 B(-0.7%) | $9.3 B(+2.2%) | $9.1 B | |
Total Debt | $20.2 B(+2.5%) | $19.7 B(+1.0%) | $19.5 B(+1.6%) | $19.2 B(+2.9%) | $18.6 B(-1.3%) | $18.9 B(-2.8%) | $19.4 B(+4.3%) | $18.6 B(-0.7%) | $18.8 B(+2.4%) | $18.3 B(+2.9%) | $17.8 B(+4.7%) | $17.0 B(-3.4%) | $17.6 B(+6.5%) | $16.5 B(+2.3%) | $16.2 B(-2.1%) | $16.5 B(+8.8%) | $15.2 B(+3.7%) | $14.6 B(-1.9%) | $14.9 B(+9.8%) | $13.6 B(-5.3%) | $14.4 B(+5.1%) | $13.7 B(+7.6%) | $12.7 B(+4.6%) | $12.1 B(+9.4%) | $11.1 B(-6.9%) | $11.9 B(+16.6%) | $10.2 B(-3.0%) | $10.5 B(-1.2%) | $10.7 B(-1.0%) | $10.8 B(+9.9%) | $9.8 B | |
Debt To Equity | 2.6(-2.2%) | 2.7(0%) | 2.7(+0.4%) | 2.7(0%) | 2.7(-2.9%) | 2.8(-4.2%) | 2.9(+2.9%) | 2.8(-2.8%) | 2.9(+1.1%) | 2.9(+1.8%) | 2.8(+15.2%) | 2.4(-9.3%) | 2.7(+5.5%) | 2.5(+0.8%) | 2.5(-7.3%) | 2.7(+7.1%) | 2.5(+2.0%) | 2.5(-0.8%) | 2.5(+4.2%) | 2.4(-4.4%) | 2.5(+3.7%) | 2.4(+6.1%) | 2.3(-4.6%) | 2.4(-3.2%) | 2.5(-2.0%) | 2.5(+8.1%) | 2.3(-0.4%) | 2.4(-7.1%) | 2.5(-3.1%) | 2.6(-0.8%) | 2.6 | |
Current Ratio | 0.4(-11.4%) | 0.4(+2.3%) | 0.4(+19.4%) | 0.4(+9.1%) | 0.3(-10.8%) | 0.4(-56.0%) | 0.8(-8.7%) | 0.9(-37.8%) | 1.5(+11.3%) | 1.3(-40.1%) | 2.2(+50.0%) | 1.5(-46.8%) | 2.8(+51.1%) | 1.8(-20.7%) | 2.3(-16.3%) | 2.8(+18.9%) | 2.3(+55.3%) | 1.5(+25.0%) | 1.2(+135.3%) | 0.5(-16.4%) | 0.6(+22.0%) | 0.5(-19.4%) | 0.6(-3.1%) | 0.6(+8.5%) | 0.6(-7.8%) | 0.6(-8.6%) | 0.7(-5.4%) | 0.7(+1.4%) | 0.7(+5.8%) | 0.7(+30.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.1 B(+1.7%) | $4.0 B(+1.7%) | $3.9 B(+1.9%) | $3.9 B(+5.1%) | $3.7 B(+2.8%) | $3.6 B(+2.9%) | $3.5 B(+2.8%) | $3.4 B(+3.4%) | $3.3 B(+2.5%) | $3.2 B(+2.7%) | $3.1 B(-13.9%) | $3.6 B(+3.5%) | $3.5 B(+2.4%) | $3.4 B(+2.0%) | $3.3 B(+1.9%) | $3.3 B(+2.8%) | $3.2 B(+3.2%) | $3.1 B(+4.3%) | $3.0 B(+4.1%) | $2.8 B(+5.3%) | $2.7 B(+5.3%) | $2.6 B(+4.5%) | $2.5 B(+5.3%) | $2.3 B(+5.6%) | $2.2 B(+6.6%) | $2.1 B(+5.3%) | $2.0 B(+5.4%) | $1.9 B(+32.8%) | $1.4 B(+7.0%) | $1.3 B(+7.6%) | $1.2 B | |
PB Ratio | 0.7(-8.3%) | 0.7(-10.0%) | 0.8(+21.2%) | 0.7(+3.1%) | 0.6(-5.9%) | 0.7(+4.6%) | 0.7(-1.5%) | 0.7(+24.5%) | 0.5(-8.6%) | 0.6(-25.6%) | 0.8(+8.3%) | 0.7(+5.9%) | 0.7(-6.8%) | 0.7(-16.1%) | 0.9(+4.8%) | 0.8(+48.2%) | 0.6(-1.8%) | 0.6(+29.6%) | 0.4(-54.2%) | 1.0(+11.6%) | 0.9(-1.1%) | 0.9(+17.6%) | 0.7(+5.7%) | 0.7(-34.6%) | 1.1(+5.9%) | 1.0(-3.8%) | 1.1(-13.2%) | 1.2(+0.8%) | 1.2(+11.1%) | 1.1(-6.9%) | 1.2 |
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 | $0.8(+1.2%) | $0.8(-6.9%) | $0.9(-54.0%) | $1.9(+71.8%) | $1.1(0%) | $1.1(+3.8%) | $1.1(-12.4%) | $1.2(+34.4%) | $0.9(-5.3%) | $0.9(+122.6%) | -$4.2(-439.5%) | $1.2(+42.5%) | $0.9(+16.0%) | $0.8(+7.1%) | $0.7(-25.5%) | $0.9(-7.8%) | $1.0(-19.1%) | $1.3(+7.7%) | $1.2(-17.6%) | $1.4(+6.0%) | $1.3(+21.8%) | $1.1(-10.6%) | $1.2(-0.8%) | $1.2(-6.1%) | $1.3(+26.9%) | $1.0(+4.0%) | $1.0(-76.3%) | $4.2(+368.9%) | $0.9(-2.2%) | $0.9(+17.9%) | $0.8 | |
TTM EPS | $4.4(-6.0%) | $4.7(-5.8%) | $5.0(-3.7%) | $5.2(+15.2%) | $4.5(+4.7%) | $4.3(+3.6%) | $4.1(+458.3%) | -$1.1(-2.7%) | -$1.1(+2.6%) | -$1.1(+14.8%) | -$1.4(-137.9%) | $3.6(+9.2%) | $3.3(-4.4%) | $3.4(-13.0%) | $3.9(-10.7%) | $4.4(-9.9%) | $4.9(-6.2%) | $5.2(+3.2%) | $5.0(-1.2%) | $5.1(+3.7%) | $4.9(+0.4%) | $4.9(+1.2%) | $4.8(+5.0%) | $4.6(-39.3%) | $7.6(+5.9%) | $7.2(+1.7%) | $7.0(+3.2%) | $6.8(+95.4%) | $3.5(+1.2%) | $3.5(+2.4%) | $3.4 | |
Revenue | $690.2 M(+3.4%) | $667.3 M(+0.6%) | $663.3 M(-7.4%) | $716.6 M(+8.7%) | $659.4 M(-2.0%) | $672.9 M(+5.8%) | $636.1 M(+5.7%) | $601.6 M(+7.2%) | $561.3 M(+0.7%) | $557.7 M(-6.5%) | $596.7 M(-0.1%) | $597.2 M(+13.8%) | $524.5 M(+6.6%) | $491.9 M(+3.6%) | $474.8 M(-2.9%) | $489.1 M(-0.9%) | $493.6 M(-5.3%) | $521.3 M(+1.9%) | $511.4 M(-6.8%) | $548.6 M(+3.3%) | $530.9 M(+12.6%) | $471.4 M(+1.1%) | $466.1 M(+3.6%) | $450.0 M(-0.2%) | $450.7 M(+13.3%) | $397.8 M(+4.4%) | $381.2 M(-4.3%) | $398.5 M(+5.8%) | $376.8 M(-1.1%) | $381.0 M(+5.8%) | $360.2 M | |
TTM Revenue | $2.7 B(+1.1%) | $2.7 B(-0.2%) | $2.7 B(+1.0%) | $2.7 B(+4.5%) | $2.6 B(+4.0%) | $2.5 B(+4.9%) | $2.4 B(+1.7%) | $2.3 B(+0.2%) | $2.3 B(+1.6%) | $2.3 B(+3.0%) | $2.2 B(+5.8%) | $2.1 B(+5.5%) | $2.0 B(+1.6%) | $1.9 B(-1.5%) | $2.0 B(-1.8%) | $2.0 B(-2.9%) | $2.1 B(-1.8%) | $2.1 B(+2.4%) | $2.1 B(+2.3%) | $2.0 B(+5.1%) | $1.9 B(+4.4%) | $1.8 B(+4.2%) | $1.8 B(+5.0%) | $1.7 B(+3.2%) | $1.6 B(+4.8%) | $1.6 B(+1.1%) | $1.5 B(+1.4%) | $1.5 B(+1.9%) | $1.5 B(+1.5%) | $1.5 B(+2.1%) | $1.4 B | |
Total Expenses | $545.6 M(+3.7%) | $526.3 M(+2.2%) | $514.9 M(+2.3%) | $503.6 M(+4.8%) | $480.7 M(-3.0%) | $495.3 M(+6.6%) | $464.8 M(+5.9%) | $438.8 M(+6.9%) | $410.3 M(+2.8%) | $399.4 M(+4.3%) | $382.8 M(-3.1%) | $395.3 M(+4.7%) | $377.4 M(+3.5%) | $364.8 M(+1.5%) | $359.3 M(+5.7%) | $339.9 M(+3.2%) | $329.4 M(+0.7%) | $327.2 M(-0.6%) | $329.2 M(-0.8%) | $331.8 M(+1.1%) | $328.0 M(+8.6%) | $302.1 M(+6.9%) | $282.6 M(+4.9%) | $269.5 M(+2.4%) | $263.1 M(+8.6%) | $242.4 M(+4.5%) | $231.9 M(+2.7%) | $225.7 M(+4.7%) | $215.7 M(-1.4%) | $218.7 M(+0.6%) | $217.3 M | |
Operating Expenses | $52.3 M(-3.6%) | $54.3 M(-3.1%) | $56.0 M(-8.3%) | $61.1 M(+18.6%) | $51.5 M(-5.6%) | $54.5 M(+1.9%) | $53.5 M(+3.6%) | $51.7 M(+13.6%) | $45.5 M(+0.9%) | $45.1 M(+49.0%) | $30.2 M(-37.4%) | $48.3 M(+27.9%) | $37.8 M(+13.1%) | $33.4 M(+3.3%) | $32.3 M(+39.2%) | $23.2 M(-13.6%) | $26.9 M(-11.8%) | $30.5 M(-7.0%) | $32.8 M(-12.1%) | $37.3 M(-5.9%) | $39.6 M(+17.8%) | $33.6 M(-0.7%) | $33.9 M(+11.1%) | $30.5 M(-2.4%) | $31.2 M(+18.5%) | $26.3 M(-1.7%) | $26.8 M(-13.6%) | $31.0 M(+26.0%) | $24.6 M(-15.5%) | $29.1 M(+10.6%) | $26.3 M | |
Cost Of Goods Sold | $493.2 M(+4.5%) | $472.0 M(+2.9%) | $458.9 M(+3.7%) | $442.5 M(+3.1%) | $429.2 M(-2.6%) | $440.8 M(+7.2%) | $411.3 M(+6.2%) | $387.2 M(+6.1%) | $364.9 M(+3.0%) | $354.3 M(+0.5%) | $352.6 M(+1.6%) | $347.0 M(+2.2%) | $339.6 M(+2.5%) | $331.4 M(+1.4%) | $327.0 M(+3.2%) | $316.7 M(+4.7%) | $302.6 M(+2.0%) | $296.7 M(+0.1%) | $296.4 M(+0.7%) | $294.5 M(+2.1%) | $288.4 M(+7.4%) | $268.5 M(+8.0%) | $248.7 M(+4.1%) | $239.0 M(+3.1%) | $231.9 M(+7.3%) | $216.1 M(+5.3%) | $205.1 M(+5.3%) | $194.7 M(+1.9%) | $191.1 M(+0.8%) | $189.5 M(-0.8%) | $191.0 M | |
TTM Cost Of Goods Sold | $1.9 B(+3.5%) | $1.8 B(+1.8%) | $1.8 B(+2.8%) | $1.7 B(+3.3%) | $1.7 B(+4.0%) | $1.6 B(+5.7%) | $1.5 B(+4.0%) | $1.5 B(+2.8%) | $1.4 B(+1.8%) | $1.4 B(+1.7%) | $1.4 B(+1.9%) | $1.3 B(+2.3%) | $1.3 B(+2.9%) | $1.3 B(+2.8%) | $1.2 B(+2.5%) | $1.2 B(+1.9%) | $1.2 B(+1.2%) | $1.2 B(+2.5%) | $1.1 B(+4.3%) | $1.1 B(+5.3%) | $1.0 B(+5.7%) | $988.1 M(+5.6%) | $935.6 M(+4.9%) | $892.0 M(+5.2%) | $847.7 M(+5.1%) | $806.9 M(+3.4%) | $780.4 M(+1.8%) | $766.3 M(+1.3%) | $756.7 M(+1.8%) | $743.6 M(+1.9%) | $729.4 M | |
Gross Profit | $196.9 M(+0.8%) | $195.3 M(-4.5%) | $204.5 M(-25.4%) | $274.1 M(+19.1%) | $230.2 M(-0.8%) | $232.1 M(+3.2%) | $224.8 M(+4.8%) | $214.4 M(+9.1%) | $196.5 M(-3.4%) | $203.4 M(-16.7%) | $244.1 M(-2.5%) | $250.2 M(+35.3%) | $184.9 M(+15.2%) | $160.5 M(+8.5%) | $147.9 M(-14.2%) | $172.4 M(-9.8%) | $191.0 M(-15.0%) | $224.6 M(+4.5%) | $215.0 M(-15.4%) | $254.1 M(+4.8%) | $242.5 M(+19.5%) | $202.9 M(-6.7%) | $217.4 M(+3.0%) | $211.0 M(-3.6%) | $218.8 M(+20.4%) | $181.8 M(+3.2%) | $176.1 M(-13.6%) | $203.7 M(+9.7%) | $185.7 M(-3.0%) | $191.5 M(+13.1%) | $169.2 M | |
TTM Gross Profit | $870.8 M(-3.7%) | $904.1 M(-3.9%) | $940.9 M(-2.1%) | $961.3 M(+6.6%) | $901.6 M(+3.9%) | $867.9 M(+3.4%) | $839.2 M(-2.2%) | $858.4 M(-4.0%) | $894.2 M(+1.3%) | $882.6 M(+5.1%) | $839.6 M(+12.9%) | $743.4 M(+11.7%) | $665.6 M(-0.9%) | $671.8 M(-8.7%) | $735.9 M(-8.3%) | $803.0 M(-9.2%) | $884.7 M(-5.5%) | $936.1 M(+2.4%) | $914.4 M(-0.3%) | $916.8 M(+4.9%) | $873.7 M(+2.8%) | $850.0 M(+2.5%) | $828.9 M(+5.2%) | $787.7 M(+0.9%) | $780.4 M(+4.4%) | $747.3 M(-1.3%) | $757.0 M(+0.9%) | $750.1 M(+2.5%) | $731.7 M(+1.2%) | $723.2 M(+2.4%) | $706.5 M | |
Gross Margin | 28.5%(-2.5%) | 29.3%(-5.0%) | 30.8%(-19.4%) | 38.3%(+9.6%) | 34.9%(+1.2%) | 34.5%(-2.4%) | 35.4%(-0.8%) | 35.6%(+1.9%) | 35.0%(-4.0%) | 36.5%(-10.8%) | 40.9%(-2.4%) | 41.9%(+18.9%) | 35.3%(+8.1%) | 32.6%(+4.8%) | 31.1%(-11.7%) | 35.3%(-8.9%) | 38.7%(-10.2%) | 43.1%(+2.5%) | 42.0%(-9.2%) | 46.3%(+1.4%) | 45.7%(+6.1%) | 43.0%(-7.7%) | 46.6%(-0.5%) | 46.9%(-3.4%) | 48.5%(+6.3%) | 45.7%(-1.1%) | 46.2%(-9.6%) | 51.1%(+3.7%) | 49.3%(-1.9%) | 50.3%(+7.0%) | 47.0% | |
Operating Profit | $144.6 M(+2.5%) | $141.0 M(-5.0%) | $148.4 M(-30.3%) | $213.0 M(+19.2%) | $178.7 M(+0.6%) | $177.6 M(+3.6%) | $171.3 M(+5.3%) | $162.8 M(+7.8%) | $151.0 M(-4.6%) | $158.3 M(-25.9%) | $213.8 M(+5.9%) | $201.9 M(+37.2%) | $147.1 M(+15.8%) | $127.1 M(+10.0%) | $115.6 M(-22.5%) | $149.2 M(-9.1%) | $164.2 M(-15.5%) | $194.2 M(+6.6%) | $182.2 M(-15.9%) | $216.8 M(+6.9%) | $202.9 M(+19.9%) | $169.2 M(-7.8%) | $183.5 M(+1.6%) | $180.5 M(-3.8%) | $187.6 M(+20.7%) | $155.4 M(+4.1%) | $149.3 M(-13.5%) | $172.7 M(+7.2%) | $161.1 M(-0.8%) | $162.3 M(+13.6%) | $142.9 M | |
TTM Operating Profit | $647.1 M(-5.0%) | $681.2 M(-5.1%) | $717.8 M(-3.1%) | $740.7 M(+7.3%) | $690.4 M(+4.2%) | $662.7 M(+3.0%) | $643.5 M(-6.2%) | $686.0 M(-5.4%) | $725.1 M(+0.5%) | $721.2 M(+4.5%) | $689.9 M(+16.6%) | $591.6 M(+9.8%) | $538.9 M(-3.1%) | $556.0 M(-10.8%) | $623.1 M(-9.7%) | $689.7 M(-8.9%) | $757.3 M(-4.9%) | $796.0 M(+3.2%) | $771.1 M(-0.2%) | $772.4 M(+4.9%) | $736.1 M(+2.1%) | $720.8 M(+2.0%) | $707.0 M(+5.1%) | $672.8 M(+1.2%) | $665.1 M(+4.2%) | $638.6 M(-1.1%) | $645.5 M(+1.0%) | $639.0 M(+2.4%) | $624.0 M(+1.4%) | $615.5 M(+2.1%) | $602.9 M | |
Operating Margin | 20.9%(-0.9%) | 21.1%(-5.5%) | 22.4%(-24.7%) | 29.7%(+9.7%) | 27.1%(+2.7%) | 26.4%(-2.0%) | 26.9%(-0.5%) | 27.1%(+0.6%) | 26.9%(-5.3%) | 28.4%(-20.8%) | 35.8%(+6.0%) | 33.8%(+20.5%) | 28.1%(+8.6%) | 25.8%(+6.1%) | 24.3%(-20.2%) | 30.5%(-8.3%) | 33.3%(-10.7%) | 37.2%(+4.5%) | 35.6%(-9.8%) | 39.5%(+3.4%) | 38.2%(+6.4%) | 35.9%(-8.8%) | 39.4%(-1.8%) | 40.1%(-3.6%) | 41.6%(+6.5%) | 39.1%(-0.3%) | 39.2%(-9.6%) | 43.4%(+1.4%) | 42.8%(+0.3%) | 42.6%(+7.4%) | 39.7% | |
Net Income | $104.0 M(+1.0%) | $102.9 M(-4.6%) | $107.9 M(-51.2%) | $221.1 M(+66.9%) | $132.4 M(+0.0%) | $132.4 M(+2.9%) | $128.7 M(-11.4%) | $145.3 M(+31.6%) | $110.4 M(-5.1%) | $116.3 M(+124.8%) | -$469.0 M(-409.0%) | $151.8 M(+41.4%) | $107.3 M(+14.9%) | $93.4 M(+11.1%) | $84.1 M(-24.3%) | $111.1 M(-7.7%) | $120.4 M(-18.4%) | $147.6 M(+7.6%) | $137.2 M(-16.9%) | $164.9 M(+5.9%) | $155.8 M(+21.4%) | $128.3 M(-7.1%) | $138.1 M(-0.2%) | $138.4 M(-5.6%) | $146.6 M(+27.2%) | $115.2 M(+4.1%) | $110.7 M(-76.5%) | $471.1 M(+375.0%) | $99.2 M(-1.7%) | $100.9 M(+18.8%) | $84.9 M | |
TTM Net Income | $535.8 M(-5.0%) | $564.3 M(-5.0%) | $593.8 M(-3.4%) | $614.6 M(+14.1%) | $538.9 M(+4.3%) | $516.8 M(+3.2%) | $500.7 M(+616.0%) | -$97.0 M(-7.2%) | -$90.6 M(+3.3%) | -$93.6 M(+19.6%) | -$116.5 M(-126.7%) | $436.6 M(+10.3%) | $395.9 M(-3.2%) | $409.0 M(-11.7%) | $463.2 M(-10.3%) | $516.3 M(-9.4%) | $570.1 M(-5.8%) | $605.5 M(+3.3%) | $586.2 M(-0.2%) | $587.1 M(+4.7%) | $560.6 M(+1.7%) | $551.4 M(+2.4%) | $538.3 M(+5.4%) | $510.8 M(-39.4%) | $843.5 M(+6.0%) | $796.2 M(+1.8%) | $781.9 M(+3.4%) | $756.2 M(+97.9%) | $382.0 M(+1.6%) | $376.1 M(+2.5%) | $367.0 M | |
Net Margin | 15.1%(-2.4%) | 15.4%(-5.1%) | 16.3%(-47.3%) | 30.9%(+53.6%) | 20.1%(+2.1%) | 19.7%(-2.7%) | 20.2%(-16.2%) | 24.1%(+22.8%) | 19.7%(-5.7%) | 20.9%(+126.5%) | -78.6%(-409.2%) | 25.4%(+24.2%) | 20.5%(+7.7%) | 19.0%(+7.2%) | 17.7%(-22.0%) | 22.7%(-6.9%) | 24.4%(-13.9%) | 28.3%(+5.6%) | 26.8%(-10.8%) | 30.1%(+2.5%) | 29.3%(+7.8%) | 27.2%(-8.1%) | 29.6%(-3.7%) | 30.8%(-5.4%) | 32.5%(+12.3%) | 29.0%(-0.2%) | 29.0% | - | 26.3%(-0.6%) | 26.5%(+12.3%) | 23.6% | |
EBIT | $144.6 M(+2.5%) | $141.0 M(-5.0%) | $148.4 M(-47.0%) | $280.0 M(+56.7%) | $178.7 M(+0.6%) | $177.6 M(+3.6%) | $171.3 M(-11.5%) | $193.7 M(+28.3%) | $151.0 M(-4.6%) | $158.3 M(+126.9%) | -$588.5 M(-391.5%) | $201.9 M(+37.2%) | $147.1 M(+15.8%) | $127.1 M(+10.0%) | $115.6 M(-22.5%) | $149.2 M(-9.1%) | $164.2 M(-15.5%) | $194.2 M(+6.6%) | $182.2 M(-15.9%) | $216.8 M(+6.9%) | $202.9 M(+19.9%) | $169.2 M(-7.8%) | $183.5 M(+1.6%) | $180.5 M(-3.8%) | $187.6 M(+20.7%) | $155.4 M(+4.1%) | $149.3 M(-13.5%) | $172.7 M(+7.2%) | $161.1 M(-0.8%) | $162.3 M(+13.6%) | $142.9 M | |
TTM EBIT | $714.1 M(-4.6%) | $748.2 M(-4.7%) | $784.8 M(-2.8%) | $807.7 M(+12.0%) | $721.3 M(+4.0%) | $693.6 M(+2.9%) | $674.3 M(+888.6%) | -$85.5 M(-10.7%) | -$77.3 M(+4.8%) | -$81.2 M(+27.8%) | -$112.4 M(-119.0%) | $591.6 M(+9.8%) | $538.9 M(-3.1%) | $556.0 M(-10.8%) | $623.1 M(-9.7%) | $689.7 M(-8.9%) | $757.3 M(-4.9%) | $796.0 M(+3.2%) | $771.1 M(-0.2%) | $772.4 M(+4.9%) | $736.1 M(+2.1%) | $720.8 M(+2.0%) | $707.0 M(+5.1%) | $672.8 M(+1.2%) | $665.1 M(+4.2%) | $638.6 M(-1.1%) | $645.5 M(+1.0%) | $639.0 M(+2.4%) | $624.0 M(+1.4%) | $615.5 M(+2.1%) | $602.9 M | |
EBITDA | $434.7 M(+2.8%) | $423.0 M(-0.6%) | $425.7 M(-23.0%) | $553.2 M(+24.0%) | $446.1 M(-0.0%) | $446.2 M(+3.5%) | $431.0 M(-3.5%) | $446.5 M(+13.5%) | $393.5 M(-0.0%) | $393.6 M(+211.4%) | -$353.2 M(-181.6%) | $432.7 M(+16.3%) | $372.1 M(+7.9%) | $344.9 M(+6.3%) | $324.5 M(-7.8%) | $351.9 M(-2.0%) | $359.2 M(-7.5%) | $388.2 M(+4.6%) | $371.1 M(-8.3%) | $404.6 M(+4.7%) | $386.7 M(+13.4%) | $340.9 M(-0.6%) | $343.0 M(+2.7%) | $334.1 M(-1.0%) | $337.3 M(+13.2%) | $298.0 M(+4.4%) | $285.5 M(-5.8%) | $303.1 M(+5.0%) | $288.6 M(-0.1%) | $288.8 M(+8.3%) | $266.8 M | |
TTM EBITDA | $1.8 B(-0.6%) | $1.8 B(-1.2%) | $1.9 B(-0.3%) | $1.9 B(+6.0%) | $1.8 B(+3.1%) | $1.7 B(+3.2%) | $1.7 B(+89.1%) | $880.4 M(+1.6%) | $866.6 M(+2.5%) | $845.2 M(+6.1%) | $796.5 M(-46.0%) | $1.5 B(+5.8%) | $1.4 B(+0.9%) | $1.4 B(-3.0%) | $1.4 B(-3.2%) | $1.5 B(-3.5%) | $1.5 B(-1.8%) | $1.6 B(+3.1%) | $1.5 B(+1.9%) | $1.5 B(+5.0%) | $1.4 B(+3.6%) | $1.4 B(+3.3%) | $1.3 B(+4.6%) | $1.3 B(+2.5%) | $1.2 B(+4.1%) | $1.2 B(+0.8%) | $1.2 B(+1.6%) | $1.1 B(+2.4%) | $1.1 B(+2.1%) | $1.1 B(+2.5%) | $1.1 B | |
Selling, General & Administrative Expenses | $52.3 M(-3.6%) | $54.3 M(-3.1%) | $56.0 M(-8.3%) | $61.1 M(+18.6%) | $51.5 M(-5.6%) | $54.5 M(+1.9%) | $53.5 M(+3.6%) | $51.7 M(+13.6%) | $45.5 M(+0.9%) | $45.1 M(+49.0%) | $30.2 M(-37.4%) | $48.3 M(+27.9%) | $37.8 M(+13.1%) | $33.4 M(+3.3%) | $32.3 M(+39.2%) | $23.2 M(-13.6%) | $26.9 M(-11.8%) | $30.5 M(-7.0%) | $32.8 M(-12.1%) | $37.3 M(-5.9%) | $39.6 M(+17.8%) | $33.6 M(-0.7%) | $33.9 M(+11.1%) | $30.5 M(-2.4%) | $31.2 M(+18.5%) | $26.3 M(-1.7%) | $26.8 M(-13.6%) | $31.0 M(+26.0%) | $24.6 M(-15.5%) | $29.1 M(+10.6%) | $26.3 M | |
TTM SGA | $223.7 M(+0.4%) | $222.9 M(-0.1%) | $223.1 M(+1.1%) | $220.6 M(+4.5%) | $211.2 M(+2.9%) | $205.2 M(+4.8%) | $195.7 M(+13.5%) | $172.5 M(+2.0%) | $169.1 M(+4.8%) | $161.4 M(+7.8%) | $149.7 M(-1.4%) | $151.8 M(+19.8%) | $126.7 M(+9.4%) | $115.8 M(+2.6%) | $112.9 M(-0.4%) | $113.3 M(-11.0%) | $127.4 M(-9.1%) | $140.1 M(-2.2%) | $143.3 M(-0.8%) | $144.4 M(+4.9%) | $137.6 M(+6.5%) | $129.2 M(+6.0%) | $121.9 M(+6.2%) | $114.8 M(-0.5%) | $115.4 M(+6.1%) | $108.8 M(-2.5%) | $111.6 M(+0.4%) | $111.1 M(+3.1%) | $107.8 M(+0.1%) | $107.6 M(+3.9%) | $103.6 M | |
Depreciation And Amortization | $290.1 M(+2.9%) | $282.0 M(+1.7%) | $277.3 M(+1.5%) | $273.1 M(+2.1%) | $267.4 M(-0.4%) | $268.6 M(+3.4%) | $259.7 M(+2.7%) | $252.9 M(+4.3%) | $242.5 M(+3.1%) | $235.3 M(-0.0%) | $235.3 M(+1.9%) | $230.8 M(+2.6%) | $225.0 M(+3.3%) | $217.8 M(+4.2%) | $209.0 M(+3.1%) | $202.7 M(+3.9%) | $195.1 M(+0.5%) | $194.0 M(+2.7%) | $188.9 M(+0.6%) | $187.9 M(+2.2%) | $183.8 M(+7.0%) | $171.7 M(+7.7%) | $159.5 M(+3.9%) | $153.5 M(+2.6%) | $149.7 M(+5.0%) | $142.6 M(+4.8%) | $136.1 M(+4.4%) | $130.4 M(+2.2%) | $127.6 M(+0.8%) | $126.5 M(+2.1%) | $123.9 M | |
TTM D&A | $1.1 B(+2.1%) | $1.1 B(+1.2%) | $1.1 B(+1.6%) | $1.1 B(+1.9%) | $1.0 B(+2.4%) | $1.0 B(+3.4%) | $990.3 M(+2.5%) | $966.0 M(+2.3%) | $943.9 M(+1.9%) | $926.4 M(+1.9%) | $908.9 M(+3.0%) | $882.6 M(+3.3%) | $854.5 M(+3.6%) | $824.6 M(+3.0%) | $800.8 M(+2.6%) | $780.7 M(+1.9%) | $765.8 M(+1.5%) | $754.6 M(+3.0%) | $732.2 M(+4.2%) | $702.8 M(+5.1%) | $668.5 M(+5.4%) | $634.4 M(+4.8%) | $605.3 M(+4.0%) | $582.0 M(+4.1%) | $558.8 M(+4.1%) | $536.7 M(+3.1%) | $520.6 M(+2.4%) | $508.4 M(+2.4%) | $496.7 M(+3.0%) | $482.4 M(+3.1%) | $468.0 M | |
Interest Expense | $14.4 M(+8.1%) | $13.3 M(+1.4%) | $13.1 M(-3.9%) | $13.6 M(-0.4%) | $13.7 M(+0.4%) | $13.6 M(+4.4%) | $13.1 M(-3.0%) | $13.5 M(+2.4%) | $13.2 M(-1.9%) | $13.4 M(+1.6%) | $13.2 M(-2.3%) | $13.5 M(+7.5%) | $12.6 M(+0.5%) | $12.5 M(+4.1%) | $12.0 M(+5.8%) | $11.4 M(+4.3%) | $10.9 M(+6.5%) | $10.2 M(-2.8%) | $10.5 M(+1.6%) | $10.4 M(+14.1%) | $9.1 M(+4.2%) | $8.7 M(+2.0%) | $8.5 M(+0.8%) | $8.5 M(+3.4%) | $8.2 M(+2.4%) | $8.0 M(-0.1%) | $8.0 M(+13.5%) | $7.1 M(+1.5%) | $7.0 M(+8.1%) | $6.4 M(-28.4%) | $9.0 M | |
TTM Interest Expense | $54.4 M(+1.3%) | $53.7 M(-0.7%) | $54.1 M(+0.1%) | $54.1 M(+0.3%) | $53.9 M(+1.0%) | $53.4 M(+0.4%) | $53.1 M(-0.2%) | $53.3 M(-0.1%) | $53.3 M(+1.1%) | $52.7 M(+1.7%) | $51.8 M(+2.3%) | $50.6 M(+4.4%) | $48.5 M(+3.6%) | $46.8 M(+5.1%) | $44.5 M(+3.5%) | $43.0 M(+2.4%) | $42.0 M(+4.5%) | $40.2 M(+3.9%) | $38.7 M(+5.4%) | $36.7 M(+5.4%) | $34.8 M(+2.6%) | $33.9 M(+2.1%) | $33.2 M(+1.6%) | $32.7 M(+4.5%) | $31.3 M(+4.1%) | $30.1 M(+5.5%) | $28.5 M(-3.3%) | $29.5 M(-4.1%) | $30.7 M(-3.5%) | $31.8 M(-2.9%) | $32.8 M | |
Income Tax | $26.3 M(+5.9%) | $24.8 M(-9.7%) | $27.5 M(-39.4%) | $45.3 M(+39.2%) | $32.6 M(+3.2%) | $31.6 M(+6.8%) | $29.5 M(-15.3%) | $34.9 M(+27.0%) | $27.5 M(-4.2%) | $28.7 M(+121.6%) | -$132.7 M(-462.6%) | $36.6 M(+34.5%) | $27.2 M(+28.7%) | $21.1 M(+8.8%) | $19.4 M(-27.3%) | $26.7 M(-18.7%) | $32.9 M(-9.5%) | $36.3 M(+5.2%) | $34.5 M(-16.8%) | $41.5 M(+9.2%) | $38.0 M(+17.9%) | $32.2 M(-12.5%) | $36.9 M(+9.6%) | $33.6 M(+2.5%) | $32.8 M(+1.9%) | $32.2 M(+5.0%) | $30.7 M(+110.0%) | -$305.4 M(-656.0%) | $54.9 M(-0.0%) | $54.9 M(+12.3%) | $48.9 M | |
TTM Income Tax | $123.9 M(-4.8%) | $130.2 M(-4.9%) | $136.9 M(-1.5%) | $139.0 M(+8.2%) | $128.5 M(+4.1%) | $123.4 M(+2.4%) | $120.5 M(+388.7%) | -$41.7 M(-4.3%) | -$40.0 M(+0.6%) | -$40.3 M(+15.7%) | -$47.8 M(-145.8%) | $104.4 M(+10.4%) | $94.5 M(-5.6%) | $100.2 M(-13.2%) | $115.3 M(-11.6%) | $130.4 M(-10.2%) | $145.2 M(-3.4%) | $150.3 M(+2.8%) | $146.2 M(-1.6%) | $148.6 M(+5.6%) | $140.7 M(+3.8%) | $135.5 M(+0.0%) | $135.5 M(+4.8%) | $129.3 M(+161.6%) | -$209.8 M(-11.8%) | -$187.6 M(-13.8%) | -$164.9 M(-12.5%) | -$146.6 M(-169.4%) | $211.2 M(+1.8%) | $207.6 M(+2.2%) | $203.1 M | |
PE Ratio | 10.3(+1.4%) | 10.2(-2.6%) | 10.4(+27.1%) | 8.2(-8.0%) | 8.9(-8.9%) | 9.8(+1.8%) | 9.6 | - | - | - | - | 12.4(+2.9%) | 12.1(-1.4%) | 12.2(-2.1%) | 12.5(+23.5%) | 10.1(+67.5%) | 6.0(+7.1%) | 5.6(+28.2%) | 4.4(-52.9%) | 9.3(+9.6%) | 8.5(+0.8%) | 8.4(+18.9%) | 7.1(+8.2%) | 6.6(+8.6%) | 6.0(+3.2%) | 5.9(-3.1%) | 6.0(-14.2%) | 7.0(-42.3%) | 12.2(+12.7%) | 10.8(-5.8%) | 11.5 | |
PS Ratio | 1.8(-6.1%) | 2.0(-8.0%) | 2.1(+21.7%) | 1.8(+1.7%) | 1.7(-8.5%) | 1.9(+0.5%) | 1.9(-1.6%) | 1.9(+27.5%) | 1.5(-8.6%) | 1.6(-27.6%) | 2.3(-6.6%) | 2.4(+6.6%) | 2.3(-7.4%) | 2.4(-13.8%) | 2.8(+12.8%) | 2.5(+55.9%) | 1.6(+1.9%) | 1.6(+29.5%) | 1.2(-54.3%) | 2.7(+8.5%) | 2.5(-2.0%) | 2.5(+16.2%) | 2.2(+8.0%) | 2.0(-31.7%) | 2.9(+4.3%) | 2.8(-2.4%) | 2.9(-12.5%) | 3.3(+11.2%) | 3.0(+12.6%) | 2.6(-5.4%) | 2.8 |
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 | $461.9 M(+11.6%) | $413.8 M(+11.4%) | $371.3 M(-20.1%) | $464.6 M(+15.7%) | $401.4 M(-24.6%) | $532.4 M(+52.8%) | $348.5 M(-17.7%) | $423.6 M(+57.0%) | $269.7 M(-37.9%) | $434.1 M(+70.5%) | $254.7 M(-43.1%) | $447.4 M(+37.0%) | $326.7 M(-11.3%) | $368.4 M(+57.2%) | $234.3 M(-37.1%) | $372.6 M(+49.5%) | $249.2 M(+6.4%) | $234.3 M(+0.1%) | $234.0 M(-44.4%) | $420.9 M(+33.5%) | $315.3 M(-20.2%) | $395.0 M(+51.2%) | $261.2 M(-32.0%) | $384.0 M(+36.1%) | $282.1 M(-17.4%) | $341.3 M(+38.4%) | $246.7 M(-19.9%) | $308.1 M(+21.4%) | $253.7 M(-8.8%) | $278.3 M(+26.7%) | $219.7 M | |
TTM CFO | $1.7 B(+3.7%) | $1.7 B(-6.7%) | $1.8 B(+1.3%) | $1.7 B(+2.4%) | $1.7 B(+8.4%) | $1.6 B(+6.7%) | $1.5 B(+6.8%) | $1.4 B(-1.7%) | $1.4 B(-3.9%) | $1.5 B(+4.7%) | $1.4 B(+1.5%) | $1.4 B(+5.8%) | $1.3 B(+6.3%) | $1.2 B(+12.3%) | $1.1 B(+0.0%) | $1.1 B(-4.2%) | $1.1 B(-5.5%) | $1.2 B(-11.8%) | $1.4 B(-2.0%) | $1.4 B(+2.7%) | $1.4 B(+2.5%) | $1.3 B(+4.2%) | $1.3 B(+1.2%) | $1.3 B(+6.4%) | $1.2 B(+2.5%) | $1.1 B(+5.8%) | $1.1 B(+2.5%) | $1.1 B(+4.9%) | $1.0 B(-0.3%) | $1.0 B(+0.1%) | $1.0 B | |
Cash From Investing | -$1.3 B(-63.7%) | -$776.5 M(-23.2%) | -$630.3 M(+43.2%) | -$1.1 B(-338.3%) | -$253.2 M(-78.2%) | -$142.1 M(+88.8%) | -$1.3 B(-84.9%) | -$688.6 M(+0.9%) | -$695.2 M(+50.3%) | -$1.4 B(-125.6%) | -$620.6 M(+34.3%) | -$944.4 M(-26.1%) | -$749.0 M(+12.1%) | -$851.7 M(-54.9%) | -$549.7 M(+53.3%) | -$1.2 B(-162.9%) | -$447.6 M(-94.4%) | -$230.2 M(+65.8%) | -$672.3 M(-136.9%) | -$283.8 M(+76.8%) | -$1.2 B(+15.2%) | -$1.4 B(-61.3%) | -$894.5 M(+10.3%) | -$997.1 M(-106.0%) | -$484.0 M(+66.0%) | -$1.4 B(-195.6%) | -$481.2 M(+34.6%) | -$735.4 M(-221.1%) | -$229.0 M(+46.4%) | -$427.2 M(+43.2%) | -$752.4 M | |
TTM CFI | -$3.8 B(-36.8%) | -$2.8 B(-29.7%) | -$2.1 B(+23.1%) | -$2.8 B(-17.9%) | -$2.4 B(+15.8%) | -$2.8 B(+31.0%) | -$4.1 B(-19.2%) | -$3.4 B(+7.0%) | -$3.7 B(+1.4%) | -$3.7 B(-17.3%) | -$3.2 B(-2.3%) | -$3.1 B(+7.0%) | -$3.3 B(-10.0%) | -$3.0 B(-25.9%) | -$2.4 B(+4.8%) | -$2.5 B(-54.7%) | -$1.6 B(+32.2%) | -$2.4 B(+33.5%) | -$3.6 B(+5.8%) | -$3.8 B(+15.7%) | -$4.6 B(-19.4%) | -$3.8 B(-0.5%) | -$3.8 B(-12.2%) | -$3.4 B(-8.4%) | -$3.1 B(-8.9%) | -$2.9 B(-53.1%) | -$1.9 B(+12.7%) | -$2.1 B(-17.8%) | -$1.8 B(+9.0%) | -$2.0 B(+10.7%) | -$2.2 B | |
Cash From Financing | $819.2 M(+212.2%) | $262.4 M(-25.1%) | $350.4 M(-41.0%) | $593.9 M(+378.9%) | -$212.9 M(+58.4%) | -$511.4 M(-160.4%) | $846.4 M(+1276.7%) | -$71.9 M(-114.1%) | $508.5 M(+4.3%) | $487.5 M(-36.7%) | $769.6 M(+366.9%) | -$288.4 M(-126.6%) | $1.1 B(+197.7%) | $363.9 M(+503.5%) | -$90.2 M(-106.9%) | $1.3 B(+150.7%) | $518.5 M(+181.0%) | $184.5 M(-78.4%) | $853.6 M(+730.0%) | -$135.5 M(-114.2%) | $956.2 M(-7.8%) | $1.0 B(+70.5%) | $608.5 M(-11.5%) | $687.2 M(+304.8%) | $169.8 M(-84.4%) | $1.1 B(+451.0%) | $197.9 M(-59.6%) | $490.2 M(+1289.6%) | -$41.2 M(-117.4%) | $236.7 M(-43.1%) | $416.0 M | |
TTM CFF | $2.0 B(+103.8%) | $993.8 M(+351.7%) | $220.0 M(-69.3%) | $716.0 M(+1327.2%) | $50.2 M(-93.5%) | $771.6 M(-56.4%) | $1.8 B(+4.5%) | $1.7 B(+14.7%) | $1.5 B(-28.0%) | $2.1 B(+6.4%) | $1.9 B(+80.5%) | $1.1 B(-59.8%) | $2.7 B(+27.0%) | $2.1 B(+9.4%) | $1.9 B(-33.0%) | $2.9 B(+101.0%) | $1.4 B(-23.5%) | $1.9 B(-31.4%) | $2.7 B(+9.9%) | $2.5 B(-25.0%) | $3.3 B(+31.4%) | $2.5 B(-2.1%) | $2.6 B(+19.1%) | $2.1 B(+10.1%) | $1.9 B(+12.1%) | $1.7 B(+96.6%) | $883.6 M(-19.8%) | $1.1 B(+35.8%) | $811.4 M(-23.4%) | $1.1 B(-13.2%) | $1.2 B | |
Free Cash Flow | -$1.3 B(-113.1%) | -$592.7 M(-29.0%) | -$459.4 M(+44.4%) | -$826.2 M(-420.6%) | -$158.7 M(+81.3%) | -$849.8 M(+10.2%) | -$946.3 M(-106.4%) | -$458.4 M(+1.7%) | -$466.3 M(+51.7%) | -$966.1 M(-163.5%) | -$366.6 M(+42.1%) | -$632.8 M(-49.9%) | -$422.3 M(+13.0%) | -$485.4 M(-53.9%) | -$315.4 M(+60.8%) | -$804.3 M(-274.3%) | -$214.9 M(-228.3%) | -$65.5 M(+87.0%) | -$503.4 M(-16.6%) | -$431.8 M(+60.2%) | -$1.1 B(-3.3%) | -$1.1 B(-19.3%) | -$880.5 M(-15.0%) | -$765.4 M(-73.7%) | -$440.7 M(+59.2%) | -$1.1 B(-361.0%) | -$234.6 M(+61.6%) | -$611.0 M(-343.3%) | -$137.8 M(+71.6%) | -$485.3 M(+22.9%) | -$629.6 M | |
TTM FCF | -$3.1 B(-54.2%) | -$2.0 B(+11.2%) | -$2.3 B(+17.5%) | -$2.8 B(-15.2%) | -$2.4 B(+11.3%) | -$2.7 B(+4.1%) | -$2.8 B(-25.7%) | -$2.3 B(+7.2%) | -$2.4 B(-1.8%) | -$2.4 B(-25.2%) | -$1.9 B(-2.8%) | -$1.9 B(+8.5%) | -$2.0 B(-11.4%) | -$1.8 B(-30.0%) | -$1.4 B(+11.8%) | -$1.6 B(-30.6%) | -$1.2 B(+41.7%) | -$2.1 B(+32.1%) | -$3.1 B(+10.9%) | -$3.4 B(+8.8%) | -$3.8 B(-20.5%) | -$3.1 B(+1.0%) | -$3.2 B(-25.6%) | -$2.5 B(-6.5%) | -$2.4 B(-14.7%) | -$2.1 B(-40.6%) | -$1.5 B(+21.2%) | -$1.9 B(-6.9%) | -$1.7 B(+8.2%) | -$1.9 B(+10.3%) | -$2.1 B | |
CAPEX | $1.7 B(+71.4%) | $1.0 B(+21.2%) | $830.7 M(-35.6%) | $1.3 B(+130.4%) | $560.1 M(-59.5%) | $1.4 B(+6.8%) | $1.3 B(+46.8%) | $882.0 M(+19.8%) | $736.0 M(-47.4%) | $1.4 B(+125.4%) | $621.3 M(-42.5%) | $1.1 B(+44.2%) | $749.0 M(-12.3%) | $853.7 M(+55.3%) | $549.7 M(-53.3%) | $1.2 B(+153.6%) | $464.2 M(+54.8%) | $299.8 M(-59.4%) | $737.4 M(-13.5%) | $852.7 M(-39.1%) | $1.4 B(-3.1%) | $1.4 B(+26.6%) | $1.1 B(-0.7%) | $1.1 B(+59.0%) | $722.8 M(-49.2%) | $1.4 B(+195.6%) | $481.2 M(-47.6%) | $919.1 M(+134.8%) | $391.5 M(-48.7%) | $763.6 M(-10.1%) | $849.3 M | |
TTM CAPEX | $4.9 B(+31.6%) | $3.7 B(-9.2%) | $4.1 B(-10.3%) | $4.5 B(+9.9%) | $4.1 B(-4.1%) | $4.3 B(-0.4%) | $4.3 B(+18.5%) | $3.6 B(-5.2%) | $3.8 B(-0.3%) | $3.9 B(+16.5%) | $3.3 B(+2.2%) | $3.2 B(-2.9%) | $3.3 B(+9.4%) | $3.0 B(+22.2%) | $2.5 B(-7.0%) | $2.7 B(+13.8%) | $2.4 B(-28.4%) | $3.3 B(-25.8%) | $4.4 B(-8.4%) | $4.8 B(-5.8%) | $5.1 B(+15.2%) | $4.5 B(+0.5%) | $4.4 B(+17.5%) | $3.8 B(+6.5%) | $3.5 B(+10.3%) | $3.2 B(+25.8%) | $2.6 B(-12.6%) | $2.9 B(+6.2%) | $2.8 B(-5.5%) | $2.9 B(-6.9%) | $3.1 B | |
Dividends Paid | $35.7 M(-0.5%) | $35.9 M(+6.4%) | $33.7 M(+3.4%) | $32.6 M(0%) | $32.6 M(0%) | $32.6 M(+0.1%) | $32.6 M(+5.4%) | $30.9 M(0%) | $30.9 M(-2.0%) | $31.6 M(+0.1%) | $31.5 M(+13.7%) | $27.7 M(+8.3%) | $25.6 M(-1.9%) | $26.1 M(+18.3%) | $22.1 M(+5.5%) | $20.9 M(0%) | $20.9 M(+0.1%) | $20.9 M(+0.2%) | $20.8 M(+12.8%) | $18.5 M(+0.7%) | $18.4 M(-1.9%) | $18.7 M(+29.8%) | $14.4 M(+38.6%) | $10.4 M(+0.1%) | $10.4 M(0%) | $10.4 M(+0.4%) | $10.4 M(+33.8%) | $7.7 M(+0.0%) | $7.7 M(+0.1%) | $7.7 M(+0.3%) | $7.7 M | |
TTM Dividends Paid | $138.0 M(+2.3%) | $134.9 M(+2.5%) | $131.6 M(+0.9%) | $130.5 M(+1.3%) | $128.8 M(+1.3%) | $127.1 M(+0.8%) | $126.0 M(+0.9%) | $125.0 M(+2.6%) | $121.7 M(+4.6%) | $116.4 M(+4.9%) | $110.9 M(+9.3%) | $101.5 M(+7.2%) | $94.7 M(+5.2%) | $90.0 M(+6.1%) | $84.8 M(+1.4%) | $83.6 M(+3.0%) | $81.1 M(+3.2%) | $78.6 M(+2.8%) | $76.4 M(+9.2%) | $70.0 M(+13.1%) | $61.9 M(+14.8%) | $53.9 M(+18.2%) | $45.6 M(+9.8%) | $41.6 M(+6.8%) | $38.9 M(+7.3%) | $36.2 M(+7.9%) | $33.6 M(+8.6%) | $30.9 M(+9.2%) | $28.3 M(+10.1%) | $25.7 M(+11.2%) | $23.1 M | |
TTM Dividend Per Share | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.9%) | $0.79(+1.9%) | $0.77(+2.0%) | $0.76(+2.0%) | $0.74(+3.5%) | $0.71(+3.6%) | $0.69(+3.8%) | $0.67(+3.9%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+6.1%) | $0.49(+6.5%) | $0.46(+7.0%) | $0.43(+7.5%) | $0.40(+6.7%) | $0.38(+7.1%) | $0.35(+7.7%) | $0.33(+8.3%) | $0.30(+9.1%) | $0.28(+10.0%) | $0.25 | |
TTM Dividend Yield | 1.9%(+5.7%) | 1.8%(+10.8%) | 1.6%(-17.3%) | 1.9%(-5.0%) | 2.0%(+6.9%) | 1.9%(-3.1%) | 1.9%(+2.1%) | 1.9%(-20.5%) | 2.4%(+11.7%) | 2.1%(+38.1%) | 1.6%(+3.3%) | 1.5%(-8.0%) | 1.6%(+8.0%) | 1.5%(+18.9%) | 1.3%(-7.3%) | 1.4%(-32.8%) | 2.0%(+3.0%) | 2.0%(-21.7%) | 2.5%(+121.9%) | 1.1%(-8.1%) | 1.2%(+4.2%) | 1.2%(-11.2%) | 1.3%(-5.6%) | 1.4%(+63.2%) | 0.9%(-2.3%) | 0.9%(+8.5%) | 0.8%(+20.6%) | 0.7%(-2.9%) | 0.7%(-5.4%) | 0.7%(+13.8%) | 0.7% | |
Payout Ratio | 34.4%(-1.5%) | 34.9%(+11.5%) | 31.3%(+111.9%) | 14.8%(-40.1%) | 24.6%(0%) | 24.6%(-2.7%) | 25.3%(+19.0%) | 21.3%(-24.1%) | 28.0%(+3.3%) | 27.1%(+503.9%) | -6.7%(-136.8%) | 18.3%(-23.4%) | 23.8%(-14.6%) | 27.9%(+6.5%) | 26.2%(+39.4%) | 18.8%(+8.3%) | 17.4%(+22.8%) | 14.2%(-6.9%) | 15.2%(+35.6%) | 11.2%(-4.9%) | 11.8%(-19.2%) | 14.6%(+39.8%) | 10.4%(+38.8%) | 7.5%(+6.1%) | 7.1%(-21.5%) | 9.0%(-3.5%) | 9.4%(+470.7%) | 1.6%(-79.0%) | 7.8%(+1.7%) | 7.7%(-15.5%) | 9.1% |