Balance sheets
| Sep 1, 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 | $12.9 B(+0.6%) | $12.8 B(+6.5%) | $12.0 B(+0.5%) | $12.0 B(+6.6%) | $11.2 B(+1.5%) | $11.1 B(+6.9%) | $10.4 B(+3.0%) | $10.1 B(+6.8%) | $9.4 B(+1.2%) | $9.3 B(-0.5%) | $9.4 B(+4.6%) | $8.9 B(+9.9%) | $8.1 B(-2.9%) | $8.4 B(-9.6%) | $9.3 B(-6.3%) | $9.9 B(+3.3%) | $9.6 B(+1.3%) | $9.4 B(-10.5%) | $10.6 B(+0.1%) | $10.5 B(+0.9%) | $10.5 B(-2.3%) | $10.7 B(-2.0%) | $10.9 B(+2.3%) | $10.7 B(+5.4%) | $10.1 B(-1.6%) | $10.3 B(+0.7%) | $10.2 B(-0.5%) | $10.3 B(+3.2%) | $10.0 B(-1.9%) | $10.1 B(+0.6%) | $10.1 B | |
Current Assets | $4.7 B(-2.1%) | $4.9 B(+14.4%) | $4.2 B(-1.5%) | $4.3 B(+14.2%) | $3.8 B(+3.7%) | $3.6 B(+15.4%) | $3.2 B(+0.5%) | $3.1 B(+2.0%) | $3.1 B(-1.8%) | $3.1 B(-3.6%) | $3.2 B(+15.6%) | $2.8 B(+18.4%) | $2.4 B(-15.3%) | $2.8 B(-23.6%) | $3.7 B(-11.7%) | $4.2 B(+13.6%) | $3.7 B(+3.8%) | $3.5 B(-25.9%) | $4.7 B(+7.7%) | $4.4 B(+0.3%) | $4.4 B(-5.7%) | $4.7 B(-3.5%) | $4.8 B(-1.1%) | $4.9 B(+10.1%) | $4.4 B(-5.7%) | $4.7 B(+1.2%) | $4.6 B(-3.1%) | $4.8 B(+7.8%) | $4.5 B(-4.2%) | $4.6 B(-0.7%) | $4.7 B | |
Non Current Assets | $8.2 B(+2.3%) | $8.0 B(+2.3%) | $7.8 B(+1.6%) | $7.7 B(+2.8%) | $7.5 B(+0.4%) | $7.4 B(+3.2%) | $7.2 B(+4.1%) | $6.9 B(+9.2%) | $6.3 B(+2.7%) | $6.2 B(+1.1%) | $6.1 B(-0.4%) | $6.1 B(+6.3%) | $5.8 B(+3.4%) | $5.6 B(-0.4%) | $5.6 B(-2.3%) | $5.7 B(-3.0%) | $5.9 B(-0.2%) | $5.9 B(+2.1%) | $5.8 B(-5.4%) | $6.1 B(+1.3%) | $6.1 B(+0.3%) | $6.0 B(-0.8%) | $6.1 B(+5.2%) | $5.8 B(+1.7%) | $5.7 B(+1.7%) | $5.6 B(+0.2%) | $5.6 B(+1.8%) | $5.5 B(-0.6%) | $5.5 B(+0.0%) | $5.5 B(+1.6%) | $5.4 B | |
Total Liabilities | $10.5 B(-1.0%) | $10.6 B(+10.0%) | $9.7 B(-0.9%) | $9.8 B(+7.4%) | $9.1 B(+1.2%) | $9.0 B(+7.8%) | $8.3 B(+4.1%) | $8.0 B(+11.9%) | $7.2 B(+2.5%) | $7.0 B(-0.4%) | $7.0 B(+6.8%) | $6.6 B(+13.5%) | $5.8 B(+4.7%) | $5.5 B(-9.1%) | $6.1 B(-8.7%) | $6.7 B(+7.1%) | $6.2 B(-1.6%) | $6.3 B(-18.1%) | $7.7 B(+4.4%) | $7.4 B(-1.0%) | $7.5 B(-4.6%) | $7.8 B(-3.8%) | $8.1 B(+2.3%) | $7.9 B(+6.0%) | $7.5 B(-3.7%) | $7.8 B(+0.5%) | $7.7 B(-1.9%) | $7.9 B(+1.9%) | $7.8 B(+1.4%) | $7.7 B(-0.1%) | $7.7 B | |
Current Liabilities | $6.0 B(-4.1%) | $6.2 B(+15.5%) | $5.4 B(-3.5%) | $5.6 B(+23.2%) | $4.5 B(+2.8%) | $4.4 B(+16.6%) | $3.8 B(+11.0%) | $3.4 B(+16.0%) | $2.9 B(+5.6%) | $2.8 B(-0.9%) | $2.8 B(-8.3%) | $3.1 B(+26.1%) | $2.4 B(-20.2%) | $3.0 B(-15.8%) | $3.6 B(-13.4%) | $4.2 B(+12.3%) | $3.7 B(-2.9%) | $3.8 B(-23.5%) | $5.0 B(-2.0%) | $5.1 B(-1.8%) | $5.2 B(-7.1%) | $5.6 B(-5.2%) | $5.9 B(+4.3%) | $5.7 B(+9.4%) | $5.2 B(-5.6%) | $5.5 B(+0.8%) | $5.4 B(-3.6%) | $5.6 B(-8.0%) | $6.1 B(+0.3%) | $6.1 B(+6.8%) | $5.7 B | |
Long Term Liabilities | $4.6 B(+3.3%) | $4.4 B(+3.0%) | $4.3 B(+2.6%) | $4.2 B(-8.3%) | $4.6 B(-0.3%) | $4.6 B(+0.5%) | $4.6 B(-1.0%) | $4.6 B(+9.0%) | $4.2 B(+0.5%) | $4.2 B(-0.1%) | $4.2 B(+20.0%) | $3.5 B(+4.5%) | $3.4 B(+35.2%) | $2.5 B(+0.8%) | $2.5 B(-0.8%) | $2.5 B(-0.6%) | $2.5 B(+0.5%) | $2.5 B(-8.1%) | $2.7 B(+18.8%) | $2.3 B(+0.9%) | $2.3 B(+1.5%) | $2.2 B(-0.2%) | $2.2 B(-2.7%) | $2.3 B(-1.7%) | $2.3 B(+0.8%) | $2.3 B(-0.1%) | $2.3 B(+2.1%) | $2.3 B(+39.4%) | $1.6 B(+5.4%) | $1.5 B(-20.3%) | $1.9 B | |
Shareholders Equity | $2.4 B(+8.6%) | $2.2 B(-7.5%) | $2.4 B(+6.7%) | $2.2 B(+3.2%) | $2.1 B(+2.4%) | $2.1 B(+3.5%) | $2.0 B(-1.3%) | $2.0 B(-9.2%) | $2.3 B(-3.0%) | $2.3 B(-0.9%) | $2.3 B(-1.3%) | $2.4 B(+0.9%) | $2.4 B(-17.5%) | $2.9 B(-10.6%) | $3.2 B(-1.3%) | $3.2 B(-3.6%) | $3.4 B(+7.0%) | $3.1 B(+10.2%) | $2.8 B(-10.0%) | $3.2 B(+5.5%) | $3.0 B(+4.0%) | $2.9 B(+3.5%) | $2.8 B(+2.6%) | $2.7 B(+3.7%) | $2.6 B(+4.7%) | $2.5 B(+1.2%) | $2.5 B(+4.3%) | $2.4 B(+7.7%) | $2.2 B(-11.9%) | $2.5 B(+2.6%) | $2.4 B | |
Book Value | $2.4 B(+8.6%) | $2.2 B(-7.5%) | $2.4 B(+6.7%) | $2.2 B(+3.2%) | $2.1 B(+2.4%) | $2.1 B(+3.5%) | $2.0 B(-1.3%) | $2.0 B(-9.2%) | $2.3 B(-3.0%) | $2.3 B(-0.9%) | $2.3 B(-1.3%) | $2.4 B(+0.9%) | $2.4 B(-17.5%) | $2.9 B(-10.6%) | $3.2 B(-1.3%) | $3.2 B(-3.6%) | $3.4 B(+7.0%) | $3.1 B(+10.2%) | $2.8 B(-10.0%) | $3.2 B(+5.5%) | $3.0 B(+4.0%) | $2.9 B(+3.5%) | $2.8 B(+2.6%) | $2.7 B(+3.7%) | $2.6 B(+4.7%) | $2.5 B(+1.2%) | $2.5 B(+4.3%) | $2.4 B(+7.7%) | $2.2 B(-11.9%) | $2.5 B(+2.6%) | $2.4 B | |
Working Capital | -$1.2 B(+11.3%) | -$1.4 B(-19.6%) | -$1.1 B(+10.4%) | -$1.3 B(-68.1%) | -$758.7 M(+1.1%) | -$767.2 M(-22.2%) | -$627.8 M(-134.5%) | -$267.7 M(-291.8%) | $139.6 M(-60.3%) | $351.3 M(-21.1%) | $445.0 M(+279.4%) | -$248.1 M(-369.9%) | -$52.8 M(+77.9%) | -$238.8 M(-514.6%) | $57.6 M(+536.4%) | -$13.2 M(+76.3%) | -$55.7 M(+81.5%) | -$301.1 M(-21.8%) | -$247.2 M(+64.1%) | -$689.1 M(+13.4%) | -$796.2 M(+14.1%) | -$926.7 M(+13.1%) | -$1.1 B(-37.8%) | -$774.1 M(-5.6%) | -$733.3 M(+5.1%) | -$772.5 M(+1.8%) | -$786.7 M(+6.1%) | -$838.2 M(+50.0%) | -$1.7 B(-14.8%) | -$1.5 B(-39.8%) | -$1.0 B | |
Cash And Cash Equivalents | $60.2 M(-29.9%) | $85.9 M(+42.5%) | $60.3 M(-0.8%) | $60.8 M(-5.0%) | $64.0 M(+0.5%) | $63.7 M(+9.3%) | $58.3 M(-19.7%) | $72.6 M(-83.6%) | $442.9 M(+31.6%) | $336.5 M(-44.7%) | $608.1 M(+906.8%) | $60.4 M(-16.1%) | $72.0 M(+21.0%) | $59.5 M(-83.0%) | $350.0 M(-38.5%) | $569.6 M(+62.5%) | $350.5 M(+36.2%) | $257.3 M(-37.4%) | $411.0 M(+878.6%) | $42.0 M(-6.7%) | $45.0 M(-11.9%) | $51.1 M(+4.9%) | $48.7 M(+0.2%) | $48.6 M(-7.6%) | $52.6 M(-0.9%) | $53.1 M(-7.7%) | $57.5 M(-16.9%) | $69.2 M(+29.8%) | $53.3 M(+1.5%) | $52.5 M(-6.8%) | $56.3 M | |
Accounts Payable | $298.6 M(-11.9%) | $338.9 M(-2.3%) | $346.7 M(+0.6%) | $344.7 M(+0.9%) | $341.6 M(-12.6%) | $390.8 M(+12.6%) | $347.1 M(+6.0%) | $327.6 M(-4.7%) | $343.7 M(-7.5%) | $371.4 M(-3.7%) | $385.8 M(-2.5%) | $395.9 M(+11.8%) | $354.2 M(-10.6%) | $396.1 M(-4.1%) | $413.2 M(+23.3%) | $335.2 M(-2.7%) | $344.5 M(+31.8%) | $261.3 M(+15.9%) | $225.5 M(-22.3%) | $290.3 M(+8.5%) | $267.6 M(+1.1%) | $264.8 M(-1.6%) | $269.2 M(-12.1%) | $306.2 M(+11.6%) | $274.4 M(-0.3%) | $275.1 M(-9.0%) | $302.2 M(-2.5%) | $309.8 M(+12.0%) | $276.6 M(-3.8%) | $287.5 M(-6.8%) | $308.6 M | |
Accounts Receivable | $159.3 M(+9.0%) | $146.1 M(-13.9%) | $169.7 M(-2.0%) | $173.2 M(+0.5%) | $172.4 M(+1.1%) | $170.6 M(+2.0%) | $167.3 M(+6.8%) | $156.6 M(-0.3%) | $157.1 M(-0.4%) | $157.7 M(-7.9%) | $171.3 M(+5.3%) | $162.6 M(+7.0%) | $152.0 M(-5.2%) | $160.4 M(+8.6%) | $147.7 M(+7.0%) | $138.0 M(+7.4%) | $128.5 M(+4.7%) | $122.7 M(+4.9%) | $117.0 M(-14.2%) | $136.4 M(+3.9%) | $131.3 M(+7.5%) | $122.2 M(-7.9%) | $132.7 M(+1.8%) | $130.4 M(+3.3%) | $126.3 M(-3.4%) | $130.8 M(-10.0%) | $145.3 M(-10.6%) | $162.6 M(+10.4%) | $147.3 M(+3.1%) | $142.9 M(-0.8%) | $144.1 M | |
Short Term Debt | $4.6 B(-4.5%) | $4.9 B(+20.7%) | $4.0 B(-6.2%) | $4.3 B(+34.8%) | $3.2 B(+3.8%) | $3.1 B(+23.0%) | $2.5 B(+14.3%) | $2.2 B(+33.4%) | $1.6 B(+7.0%) | $1.5 B(+8.7%) | $1.4 B(-23.8%) | $1.8 B(+47.1%) | $1.3 B(-29.4%) | $1.8 B(-22.9%) | $2.3 B(-25.8%) | $3.1 B(+18.8%) | $2.6 B(-7.6%) | $2.8 B(-31.4%) | $4.1 B(-0.3%) | $4.1 B(-0.8%) | $4.2 B(-9.1%) | $4.6 B(-6.1%) | $4.9 B(+4.8%) | $4.7 B(+11.0%) | $4.2 B(-7.3%) | $4.5 B(+2.7%) | $4.4 B(-2.8%) | $4.6 B(-12.3%) | $5.2 B(-1.0%) | $5.2 B(+9.3%) | $4.8 B | |
Long Term Debt | $4.1 B(+3.6%) | $4.0 B(+3.2%) | $3.8 B(+2.8%) | $3.7 B(-10.0%) | $4.2 B(-0.4%) | $4.2 B(+0.4%) | $4.2 B(-1.0%) | $4.2 B(+10.0%) | $3.8 B(+0.5%) | $3.8 B(0%) | $3.8 B(+22.3%) | $3.1 B(+5.8%) | $2.9 B(+41.8%) | $2.1 B(-0.1%) | $2.1 B(-0.4%) | $2.1 B(-0.4%) | $2.1 B(-0.6%) | $2.1 B(-11.9%) | $2.4 B(+26.5%) | $1.9 B(+0.3%) | $1.9 B(-0.4%) | $1.9 B(-0.3%) | $1.9 B(-1.8%) | $1.9 B(-1.8%) | $2.0 B(+0.2%) | $2.0 B(-0.0%) | $2.0 B(-0.0%) | $2.0 B(+51.2%) | $1.3 B(+6.5%) | $1.2 B(-24.7%) | $1.6 B | |
Total Debt | $8.8 B(-0.9%) | $8.8 B(+12.2%) | $7.9 B(-2.0%) | $8.0 B(+9.4%) | $7.3 B(+1.4%) | $7.2 B(+8.9%) | $6.7 B(+4.3%) | $6.4 B(+17.0%) | $5.5 B(+2.3%) | $5.3 B(+2.3%) | $5.2 B(+5.1%) | $5.0 B(+18.2%) | $4.2 B(+8.9%) | $3.8 B(-12.1%) | $4.4 B(-15.6%) | $5.2 B(+10.3%) | $4.7 B(-4.6%) | $4.9 B(-24.3%) | $6.5 B(+8.1%) | $6.0 B(-0.5%) | $6.1 B(-6.6%) | $6.5 B(-4.5%) | $6.8 B(+2.8%) | $6.6 B(+6.9%) | $6.2 B(-5.1%) | $6.5 B(+1.8%) | $6.4 B(-2.0%) | $6.5 B(+0.3%) | $6.5 B(+0.4%) | $6.5 B(+0.8%) | $6.4 B | |
Debt To Equity | 3.5(-8.5%) | 3.9(+22.1%) | 3.2(-8.7%) | 3.5(+6.1%) | 3.3(-0.9%) | 3.3(+5.1%) | 3.1(+5.7%) | 3.0(+29.7%) | 2.3(+5.0%) | 2.2(+3.3%) | 2.1(+7.7%) | 2.0(+17.4%) | 1.7(+33.6%) | 1.3(-2.3%) | 1.3(-14.7%) | 1.5(+14.5%) | 1.3(-10.9%) | 1.5(-32.6%) | 2.2(+21.1%) | 1.8(-6.3%) | 1.9(-10.3%) | 2.1(-7.8%) | 2.3(-4.5%) | 2.4(+3.0%) | 2.4(-9.2%) | 2.6(+0.8%) | 2.6(-6.2%) | 2.8(-6.8%) | 3.0(+13.9%) | 2.6(-1.9%) | 2.6 | |
Current Ratio | 0.8(+2.6%) | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(-7.2%) | 0.8(0%) | 0.8(0%) | 0.8(-9.8%) | 0.9(-12.4%) | 1.1(-7.1%) | 1.1(-2.6%) | 1.2(+26.1%) | 0.9(-6.1%) | 1.0(+6.5%) | 0.9(-9.8%) | 1.0(+2.0%) | 1.0(+1.0%) | 1.0(+7.6%) | 0.9(-3.2%) | 0.9(+10.5%) | 0.9(+1.2%) | 0.8(+2.4%) | 0.8(+1.2%) | 0.8(-4.7%) | 0.9(0%) | 0.9(0%) | 0.9(0%) | 0.9(+1.2%) | 0.8(+16.4%) | 0.7(-4.0%) | 0.8(-7.3%) | 0.8 | |
Quick Ratio | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(0%) | 0.2(-8.0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(-21.9%) | 0.3(-23.8%) | 0.4(-4.5%) | 0.4(-20.0%) | 0.6(+77.4%) | 0.3(-13.9%) | 0.4(+5.9%) | 0.3(-12.8%) | 0.4(+5.4%) | 0.4(+15.6%) | 0.3(+14.3%) | 0.3(+33.3%) | 0.2(-4.5%) | 0.2(0%) | 0.2(+10.0%) | 0.2(+11.1%) | 0.2(-18.2%) | 0.2(+10.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(+47.1%) | 0.2(+13.3%) | 0.1(-11.8%) | 0.2 | |
Inventory | $3.5 B(-0.7%) | $3.6 B(+18.4%) | $3.0 B(-1.0%) | $3.0 B(+14.7%) | $2.6 B(+2.8%) | $2.6 B(+17.1%) | $2.2 B(+7.2%) | $2.0 B(+10.6%) | $1.9 B(-2.8%) | $1.9 B(+12.2%) | $1.7 B(-8.1%) | $1.8 B(+23.5%) | $1.5 B(-14.8%) | $1.8 B(-22.1%) | $2.3 B(-13.2%) | $2.6 B(+4.7%) | $2.5 B(+2.1%) | $2.4 B(-33.9%) | $3.7 B(+11.2%) | $3.3 B(+0.8%) | $3.3 B(-6.7%) | $3.5 B(-6.7%) | $3.8 B(+3.3%) | $3.7 B(+8.0%) | $3.4 B(-5.7%) | $3.6 B(+1.6%) | $3.5 B(+4.9%) | $3.4 B(-1.3%) | $3.4 B(-8.2%) | $3.7 B(+0.6%) | $3.7 B | |
Retained Earnings | $5.1 B(+3.8%) | $5.0 B(+2.7%) | $4.8 B(+4.0%) | $4.6 B(+4.9%) | $4.4 B(+5.8%) | $4.2 B(+7.0%) | $3.9 B(+6.7%) | $3.7 B(-35.4%) | $5.7 B(+6.6%) | $5.3 B(+7.6%) | $4.9 B(+6.5%) | $4.6 B(+9.0%) | $4.3 B(+9.3%) | $3.9 B(-9.6%) | $4.3 B(+5.9%) | $4.1 B(+3.9%) | $3.9 B(+4.9%) | $3.7 B(+8.1%) | $3.5 B(-6.3%) | $3.7 B(+4.5%) | $3.5 B(+2.9%) | $3.4 B(+3.0%) | $3.3 B(+2.8%) | $3.2 B(+3.0%) | $3.1 B(+3.7%) | $3.0 B(+3.3%) | $2.9 B(+3.7%) | $2.8 B(-17.1%) | $3.4 B(+2.9%) | $3.3 B(+2.7%) | $3.2 B | |
PB Ratio | 3.0(+3.1%) | 2.9(-1.0%) | 2.9(+3.5%) | 2.8(-6.6%) | 3.0(-13.0%) | 3.5(+14.5%) | 3.0(+21.2%) | 2.5(+5.9%) | 2.4(-12.3%) | 2.7(+6.3%) | 2.5(-17.9%) | 3.1(-9.1%) | 3.4(+39.5%) | 2.4(+3.4%) | 2.4(+30.6%) | 1.8(+30.4%) | 1.4(+32.7%) | 1.0(+20.9%) | 0.9(-37.2%) | 1.4(-9.3%) | 1.5(+16.1%) | 1.3(+14.0%) | 1.1(-3.4%) | 1.2(-17.5%) | 1.4(-17.8%) | 1.7(+0.6%) | 1.7(-12.6%) | 2.0(+0.5%) | 2.0(+16.6%) | 1.7(-4.0%) | 1.8 |
Income statements
| Sep 1, 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 | $4.6(+44.1%) | $3.2(-28.7%) | $4.5(-10.9%) | $5.0(-9.0%) | $5.5(-8.0%) | $6.0(-0.8%) | $6.1(+6.2%) | $5.7(-9.4%) | $6.3(-2.6%) | $6.5(+12.1%) | $5.8(-1.4%) | $5.9(+14.6%) | $5.1(+6.0%) | $4.8(+69.5%) | $2.9(+65.0%) | $1.7(-15.7%) | $2.0(-35.5%) | $3.2(+223.3%) | -$2.6(-248.4%) | $1.7(+58.1%) | $1.1(-1.8%) | $1.1(+10.9%) | $1.0(-1.0%) | $1.0(-17.1%) | $1.2(+14.9%) | $1.1(+5.9%) | $1.0(-38.4%) | $1.6(+64.0%) | $1.0(+16.3%) | $0.9(-11.3%) | $1.0 | |
TTM EPS | $17.3(-5.1%) | $18.3(-13.4%) | $21.1(-7.0%) | $22.7(-2.9%) | $23.3(-3.2%) | $24.1(-1.9%) | $24.6(+1.2%) | $24.3(-0.6%) | $24.4(+5.1%) | $23.2(+7.6%) | $21.6(+15.7%) | $18.7(+28.5%) | $14.5(+26.8%) | $11.5(+16.8%) | $9.8(+124.0%) | $4.4(-0.3%) | $4.4(+27.6%) | $3.4(+149.4%) | $1.4(-72.3%) | $5.0(+16.9%) | $4.3(-3.0%) | $4.4(+1.1%) | $4.3(0%) | $4.3(-12.5%) | $5.0(+4.9%) | $4.7(+4.7%) | $4.5(+0.9%) | $4.5(+12.6%) | $4.0(-1.2%) | $4.0(-5.2%) | $4.2 | |
Revenue | $6.6 B(+1.6%) | $6.5 B(-0.1%) | $6.5 B(-4.2%) | $6.8 B(-1.8%) | $6.9 B(+0.0%) | $6.9 B(+7.7%) | $6.4 B(-4.5%) | $6.7 B(+0.5%) | $6.7 B(-3.0%) | $6.9 B(+1.7%) | $6.8 B(+2.6%) | $6.6 B(+3.2%) | $6.4 B(-8.6%) | $7.0 B(+18.2%) | $5.9 B(+2.0%) | $5.8 B(+7.0%) | $5.4 B(+19.2%) | $4.5 B(-2.9%) | $4.7 B(-15.9%) | $5.5 B(+1.6%) | $5.5 B(+2.2%) | $5.3 B(+7.3%) | $5.0 B(-7.9%) | $5.4 B(+1.2%) | $5.3 B(-0.8%) | $5.4 B(+2.5%) | $5.3 B(-7.5%) | $5.7 B(+4.6%) | $5.4 B(+2.9%) | $5.3 B(+2.7%) | $5.1 B | |
TTM Revenue | $26.3 B(-1.1%) | $26.6 B(-1.5%) | $27.0 B(+0.3%) | $26.9 B(+0.3%) | $26.9 B(+0.8%) | $26.7 B(+0.1%) | $26.6 B(-1.3%) | $27.0 B(+0.4%) | $26.9 B(+1.1%) | $26.6 B(-0.4%) | $26.7 B(+3.3%) | $25.8 B(+3.2%) | $25.0 B(+4.0%) | $24.1 B(+11.3%) | $21.6 B(+6.1%) | $20.4 B(+1.2%) | $20.2 B(-0.3%) | $20.2 B(-3.9%) | $21.0 B(-1.5%) | $21.3 B(+0.7%) | $21.2 B(+0.5%) | $21.1 B(-0.2%) | $21.1 B(-1.3%) | $21.4 B(-1.3%) | $21.7 B(-0.4%) | $21.8 B(+0.5%) | $21.7 B(+0.6%) | $21.5 B(+0.9%) | $21.3 B(-0.6%) | $21.5 B(-0.8%) | $21.6 B | |
Total Expenses | $6.2 B(+0.5%) | $6.2 B(+1.0%) | $6.1 B(-4.2%) | $6.4 B(-0.9%) | $6.5 B(+0.3%) | $6.5 B(+8.3%) | $6.0 B(-5.0%) | $6.3 B(+2.1%) | $6.1 B(-2.7%) | $6.3 B(+1.2%) | $6.2 B(+3.0%) | $6.0 B(+3.0%) | $5.9 B(-8.9%) | $6.4 B(+15.8%) | $5.6 B(+1.7%) | $5.5 B(+6.7%) | $5.1 B(+18.5%) | $4.3 B(-4.0%) | $4.5 B(-15.1%) | $5.3 B(+0.9%) | $5.3 B(+2.7%) | $5.1 B(+7.1%) | $4.8 B(-8.1%) | $5.2 B(+1.3%) | $5.1 B(-0.9%) | $5.2 B(+2.3%) | $5.1 B(-7.0%) | $5.5 B(+4.5%) | $5.2 B(+2.7%) | $5.1 B(+3.0%) | $4.9 B | |
Operating Expenses | $832.1 M(-6.3%) | $888.1 M(+3.6%) | $857.6 M(-0.9%) | $865.3 M(-1.1%) | $875.1 M(-2.3%) | $896.1 M(+6.3%) | $843.1 M(-1.6%) | $857.0 M(+8.4%) | $790.3 M(-1.7%) | $803.6 M(+1.7%) | $789.9 M(+0.1%) | $789.2 M(+2.7%) | $768.6 M(-3.5%) | $796.1 M(+14.4%) | $695.9 M(+2.8%) | $677.3 M(-3.2%) | $699.8 M(+17.9%) | $593.6 M(-9.6%) | $656.7 M(-0.5%) | $659.8 M(-4.9%) | $693.9 M(+2.4%) | $677.7 M(+2.9%) | $658.4 M(+1.2%) | $650.6 M(-0.2%) | $651.7 M(-0.1%) | $652.5 M(-0.6%) | $656.5 M(+2.9%) | $637.9 M(+0.5%) | $634.7 M(+0.8%) | $629.9 M(+2.7%) | $613.1 M | |
Cost Of Goods Sold | $5.4 B(+1.6%) | $5.3 B(+0.6%) | $5.3 B(-4.8%) | $5.6 B(-0.8%) | $5.6 B(+0.8%) | $5.6 B(+8.7%) | $5.1 B(-5.6%) | $5.4 B(+1.2%) | $5.4 B(-2.8%) | $5.5 B(+1.2%) | $5.4 B(+3.5%) | $5.3 B(+3.0%) | $5.1 B(-9.6%) | $5.7 B(+16.0%) | $4.9 B(+1.5%) | $4.8 B(+8.2%) | $4.4 B(+18.6%) | $3.7 B(-3.0%) | $3.9 B(-17.2%) | $4.7 B(+1.7%) | $4.6 B(+2.7%) | $4.5 B(+7.8%) | $4.1 B(-9.4%) | $4.6 B(+1.6%) | $4.5 B(-1.0%) | $4.5 B(+2.8%) | $4.4 B(-8.3%) | $4.8 B(+5.0%) | $4.6 B(+3.0%) | $4.5 B(+3.1%) | $4.3 B | |
TTM Cost Of Goods Sold | $21.6 B(-0.9%) | $21.8 B(-1.1%) | $22.0 B(+0.8%) | $21.8 B(+0.6%) | $21.7 B(+1.1%) | $21.4 B(+0.2%) | $21.4 B(-1.5%) | $21.7 B(+0.7%) | $21.6 B(+1.1%) | $21.3 B(-0.7%) | $21.5 B(+2.7%) | $20.9 B(+2.3%) | $20.4 B(+3.4%) | $19.8 B(+10.7%) | $17.8 B(+6.0%) | $16.8 B(+0.9%) | $16.7 B(-0.8%) | $16.8 B(-4.1%) | $17.5 B(-1.6%) | $17.8 B(+0.5%) | $17.7 B(+0.5%) | $17.6 B(-0.5%) | $17.7 B(-1.6%) | $18.0 B(-1.4%) | $18.3 B(-0.5%) | $18.4 B(+0.5%) | $18.3 B(+0.5%) | $18.2 B(+0.8%) | $18.0 B(-0.8%) | $18.2 B(-0.8%) | $18.3 B | |
Gross Profit | $1.2 B(+1.7%) | $1.2 B(-2.9%) | $1.2 B(-1.4%) | $1.2 B(-6.1%) | $1.3 B(-3.0%) | $1.3 B(+3.8%) | $1.3 B(+0.3%) | $1.3 B(-2.4%) | $1.3 B(-3.6%) | $1.4 B(+4.0%) | $1.3 B(-1.0%) | $1.3 B(+3.9%) | $1.3 B(-4.1%) | $1.3 B(+28.4%) | $1.0 B(+4.7%) | $986.7 M(+1.6%) | $971.5 M(+22.2%) | $795.0 M(-2.2%) | $813.2 M(-9.2%) | $895.6 M(+0.9%) | $887.4 M(-0.4%) | $890.8 M(+4.9%) | $849.2 M(+0.1%) | $847.9 M(-0.9%) | $855.3 M(+0.4%) | $851.8 M(+1.1%) | $842.3 M(-2.9%) | $867.2 M(+2.5%) | $845.9 M(+2.4%) | $826.1 M(+0.8%) | $819.8 M | |
TTM Gross Profit | $4.8 B(-2.3%) | $4.9 B(-3.4%) | $5.0 B(-1.7%) | $5.1 B(-1.3%) | $5.2 B(-0.3%) | $5.2 B(-0.5%) | $5.2 B(-0.4%) | $5.3 B(-0.8%) | $5.3 B(+0.8%) | $5.3 B(+0.7%) | $5.2 B(+5.6%) | $5.0 B(+7.3%) | $4.6 B(+7.0%) | $4.3 B(+14.0%) | $3.8 B(+6.2%) | $3.6 B(+2.6%) | $3.5 B(+2.5%) | $3.4 B(-2.8%) | $3.5 B(-1.0%) | $3.5 B(+1.4%) | $3.5 B(+0.9%) | $3.4 B(+1.1%) | $3.4 B(+0.2%) | $3.4 B(-0.6%) | $3.4 B(+0.3%) | $3.4 B(+0.8%) | $3.4 B(+0.7%) | $3.4 B(+1.8%) | $3.3 B(+0.3%) | $3.3 B(-0.5%) | $3.3 B | |
Gross Margin | 18.0%(+0.1%) | 17.9%(-2.8%) | 18.5%(+2.8%) | 18.0%(-4.4%) | 18.8%(-3.1%) | 19.4%(-3.6%) | 20.1%(+5.0%) | 19.1%(-2.8%) | 19.7%(-0.7%) | 19.8%(+2.3%) | 19.4%(-3.5%) | 20.1%(+0.7%) | 19.9%(+4.9%) | 19.0%(+8.7%) | 17.5%(+2.5%) | 17.1%(-5.1%) | 18.0%(+2.5%) | 17.5%(+0.7%) | 17.4%(+7.9%) | 16.1%(-0.7%) | 16.3%(-2.5%) | 16.7%(-2.2%) | 17.1%(+8.8%) | 15.7%(-2.0%) | 16.0%(+1.2%) | 15.8%(-1.3%) | 16.0%(+4.9%) | 15.3%(-2.0%) | 15.6%(-0.5%) | 15.7%(-1.9%) | 15.9% | |
Operating Profit | $350.7 M(+27.5%) | $275.0 M(-19.2%) | $340.3 M(-2.7%) | $349.9 M(-16.6%) | $419.5 M(-4.5%) | $439.2 M(-0.9%) | $443.3 M(+4.3%) | $424.9 M(-18.7%) | $522.5 M(-6.4%) | $558.1 M(+7.5%) | $519.0 M(-2.5%) | $532.4 M(+5.8%) | $503.3 M(-5.1%) | $530.2 M(+57.4%) | $336.9 M(+8.9%) | $309.4 M(+13.9%) | $271.7 M(+34.9%) | $201.4 M(+28.7%) | $156.5 M(-33.6%) | $235.8 M(+21.9%) | $193.5 M(-9.2%) | $213.1 M(+11.7%) | $190.8 M(-3.3%) | $197.3 M(-3.1%) | $203.6 M(+2.2%) | $199.3 M(+7.3%) | $185.8 M(-19.0%) | $229.3 M(+8.6%) | $211.2 M(+7.7%) | $196.2 M(-5.1%) | $206.7 M | |
TTM Operating Profit | $1.3 B(-5.0%) | $1.4 B(-10.6%) | $1.5 B(-6.2%) | $1.7 B(-4.3%) | $1.7 B(-5.6%) | $1.8 B(-6.1%) | $1.9 B(-3.7%) | $2.0 B(-5.0%) | $2.1 B(+0.9%) | $2.1 B(+1.3%) | $2.1 B(+9.6%) | $1.9 B(+13.3%) | $1.7 B(+16.0%) | $1.4 B(+29.4%) | $1.1 B(+19.2%) | $939.0 M(+8.5%) | $865.4 M(+9.9%) | $787.2 M(-1.5%) | $798.9 M(-4.1%) | $833.2 M(+4.8%) | $794.7 M(-1.3%) | $804.8 M(+1.7%) | $791.0 M(+0.6%) | $786.0 M(-3.9%) | $818.0 M(-0.9%) | $825.6 M(+0.4%) | $822.5 M(-2.5%) | $843.4 M(-0.9%) | $850.7 M(-0.9%) | $858.5 M(-3.4%) | $888.8 M | |
Operating Margin | 5.3%(+25.5%) | 4.2%(-19.2%) | 5.3%(+1.6%) | 5.2%(-15.1%) | 6.1%(-4.4%) | 6.4%(-8.1%) | 6.9%(+9.3%) | 6.3%(-19.1%) | 7.8%(-3.5%) | 8.1%(+5.6%) | 7.7%(-4.9%) | 8.1%(+2.5%) | 7.9%(+3.8%) | 7.6%(+33.1%) | 5.7%(+6.7%) | 5.3%(+6.4%) | 5.0%(+13.3%) | 4.4%(+32.5%) | 3.4%(-21.2%) | 4.3%(+20.1%) | 3.5%(-11.3%) | 4.0%(+4.2%) | 3.8%(+4.9%) | 3.6%(-4.2%) | 3.8%(+3.0%) | 3.7%(+4.8%) | 3.5%(-12.4%) | 4.0%(+3.6%) | 3.9%(+4.6%) | 3.7%(-7.5%) | 4.0% | |
Net Income | $185.8 M(+42.7%) | $130.2 M(-31.5%) | $190.1 M(-12.1%) | $216.2 M(-11.3%) | $243.7 M(-10.6%) | $272.5 M(-5.6%) | $288.7 M(+0.8%) | $286.4 M(-18.8%) | $352.6 M(-6.3%) | $376.3 M(+3.9%) | $362.1 M(-6.5%) | $387.1 M(+7.0%) | $361.7 M(-6.0%) | $384.8 M(+60.7%) | $239.4 M(+58.0%) | $151.5 M(-17.0%) | $182.6 M(-34.7%) | $279.8 M(+220.4%) | -$232.3 M(-247.3%) | $157.7 M(+58.5%) | $99.5 M(-1.3%) | $100.8 M(+9.6%) | $92.0 M(-0.8%) | $92.7 M(-17.2%) | $112.0 M(+14.8%) | $97.6 M(+4.2%) | $93.7 M(-38.1%) | $151.3 M(+55.2%) | $97.5 M(+11.2%) | $87.7 M(-10.6%) | $98.1 M | |
TTM Net Income | $722.3 M(-7.4%) | $780.2 M(-15.4%) | $922.5 M(-9.7%) | $1.0 B(-6.4%) | $1.1 B(-9.1%) | $1.2 B(-8.0%) | $1.3 B(-5.3%) | $1.4 B(-6.8%) | $1.5 B(-0.6%) | $1.5 B(-0.6%) | $1.5 B(+8.9%) | $1.4 B(+20.7%) | $1.1 B(+18.7%) | $958.3 M(+12.3%) | $853.3 M(+123.6%) | $381.6 M(-1.6%) | $387.8 M(+27.3%) | $304.7 M(+142.4%) | $125.7 M(-72.1%) | $450.0 M(+16.9%) | $385.0 M(-3.1%) | $397.5 M(+0.8%) | $394.3 M(-0.4%) | $396.0 M(-12.9%) | $454.6 M(+3.3%) | $440.1 M(+2.3%) | $430.2 M(-1.0%) | $434.6 M(+9.0%) | $398.6 M(-2.4%) | $408.4 M(-5.6%) | $432.7 M | |
Net Margin | 2.8%(+40.3%) | 2.0%(-31.4%) | 2.9%(-8.2%) | 3.2%(-9.9%) | 3.5%(-10.4%) | 4.0%(-12.4%) | 4.5%(+5.4%) | 4.3%(-19.1%) | 5.3%(-3.5%) | 5.5%(+2.2%) | 5.4%(-8.8%) | 5.9%(+3.7%) | 5.7%(+2.9%) | 5.5%(+35.7%) | 4.1%(+55.0%) | 2.6%(-22.5%) | 3.4%(-45.2%) | 6.2%(+223.9%) | -5.0%(-275.4%) | 2.8%(+56.0%) | 1.8%(-3.7%) | 1.9%(+2.2%) | 1.9%(+8.2%) | 1.7%(-18.2%) | 2.1%(+15.5%) | 1.8%(+1.7%) | 1.8%(-33.1%) | 2.7%(+48.6%) | 1.8%(+7.8%) | 1.7%(-13.1%) | 1.9% | |
EBIT | $352.8 M(+28.3%) | $274.9 M(-20.9%) | $347.3 M(-6.1%) | $369.7 M(-10.8%) | $414.5 M(-6.6%) | $443.6 M(-1.1%) | $448.5 M(+3.1%) | $434.9 M(-16.0%) | $517.9 M(-4.9%) | $544.4 M(+6.2%) | $512.6 M(-4.7%) | $537.6 M(+7.0%) | $502.5 M(-6.8%) | $539.1 M(+55.0%) | $347.9 M(+47.7%) | $235.6 M(-15.3%) | $278.2 M(-33.1%) | $416.0 M(+287.2%) | -$222.2 M(-183.8%) | $265.3 M(+35.2%) | $196.2 M(-3.5%) | $203.3 M(+5.4%) | $192.9 M(-0.8%) | $194.5 M(-5.7%) | $206.2 M(+7.6%) | $191.7 M(+2.6%) | $186.8 M(-19.6%) | $232.4 M(+9.1%) | $213.0 M(+7.5%) | $198.2 M(-5.7%) | $210.1 M | |
TTM EBIT | $1.3 B(-4.4%) | $1.4 B(-10.7%) | $1.6 B(-6.0%) | $1.7 B(-3.7%) | $1.7 B(-5.6%) | $1.8 B(-5.2%) | $1.9 B(-3.2%) | $2.0 B(-4.9%) | $2.1 B(+0.7%) | $2.1 B(+0.3%) | $2.1 B(+8.6%) | $1.9 B(+18.6%) | $1.6 B(+16.0%) | $1.4 B(+9.6%) | $1.3 B(+80.6%) | $707.6 M(-4.0%) | $737.3 M(+12.5%) | $655.3 M(+48.1%) | $442.6 M(-48.4%) | $857.7 M(+9.0%) | $786.9 M(-1.3%) | $796.9 M(+1.5%) | $785.3 M(+0.8%) | $779.2 M(-4.6%) | $817.1 M(-0.8%) | $823.9 M(-0.8%) | $830.4 M(-2.7%) | $853.7 M(-0.6%) | $858.5 M(-1.0%) | $867.4 M(-3.6%) | $900.3 M | |
EBITDA | $414.1 M(+23.7%) | $334.8 M(-17.5%) | $405.6 M(-5.0%) | $427.1 M(-9.2%) | $470.2 M(-5.6%) | $498.2 M(-0.6%) | $501.3 M(+3.1%) | $486.3 M(-14.4%) | $568.0 M(-4.3%) | $593.2 M(+5.4%) | $562.6 M(-4.2%) | $587.5 M(+6.8%) | $550.1 M(-6.3%) | $587.0 M(+48.3%) | $395.8 M(+38.6%) | $285.5 M(-13.5%) | $330.0 M(-29.1%) | $465.1 M(+367.1%) | -$174.1 M(-155.8%) | $312.1 M(+29.3%) | $241.4 M(-2.5%) | $247.7 M(+4.5%) | $237.0 M(+0.1%) | $236.7 M(-5.0%) | $249.1 M(+7.0%) | $232.8 M(+2.6%) | $226.8 M(-16.9%) | $273.0 M(+7.3%) | $254.4 M(+7.1%) | $237.5 M(-4.0%) | $247.4 M | |
TTM EBITDA | $1.6 B(-3.4%) | $1.6 B(-9.1%) | $1.8 B(-5.0%) | $1.9 B(-3.0%) | $2.0 B(-4.8%) | $2.1 B(-4.4%) | $2.1 B(-2.8%) | $2.2 B(-4.4%) | $2.3 B(+0.8%) | $2.3 B(+0.3%) | $2.3 B(+7.9%) | $2.1 B(+16.6%) | $1.8 B(+13.8%) | $1.6 B(+8.3%) | $1.5 B(+62.9%) | $906.5 M(-2.9%) | $933.1 M(+10.5%) | $844.5 M(+34.7%) | $627.1 M(-39.6%) | $1.0 B(+7.8%) | $962.8 M(-0.8%) | $970.5 M(+1.6%) | $955.6 M(+1.1%) | $945.4 M(-3.7%) | $981.7 M(-0.5%) | $987.0 M(-0.5%) | $991.7 M(-2.0%) | $1.0 B(-0.1%) | $1.0 B(-0.4%) | $1.0 B(-2.8%) | $1.0 B | |
Selling, General & Administrative Expenses | $811.3 M(-1.8%) | $825.8 M(+4.1%) | $793.1 M(-1.9%) | $808.3 M(-1.3%) | $819.3 M(-2.8%) | $842.9 M(+7.7%) | $782.7 M(+2.1%) | $766.7 M(+0.5%) | $763.2 M(+1.1%) | $754.8 M(+1.8%) | $741.4 M(-1.9%) | $755.7 M(+4.4%) | $723.7 M(-3.4%) | $748.9 M(+15.6%) | $647.9 M(+2.5%) | $632.0 M(-1.5%) | $641.4 M(+17.1%) | $547.9 M(-8.8%) | $600.7 M(-6.8%) | $644.8 M(-1.4%) | $653.8 M(+2.6%) | $637.0 M(+2.3%) | $623.0 M(-1.4%) | $631.5 M(+0.8%) | $626.2 M(+0.1%) | $625.3 M(-0.2%) | $626.8 M(+0.8%) | $622.1 M(+2.4%) | $607.5 M(-0.6%) | $611.3 M(+2.7%) | $595.3 M | |
TTM SGA | $3.2 B(-0.3%) | $3.2 B(-0.5%) | $3.3 B(+0.3%) | $3.3 B(+1.3%) | $3.2 B(+1.8%) | $3.2 B(+2.9%) | $3.1 B(+1.4%) | $3.0 B(+0.4%) | $3.0 B(+1.3%) | $3.0 B(+0.2%) | $3.0 B(+3.3%) | $2.9 B(+4.5%) | $2.8 B(+3.1%) | $2.7 B(+8.1%) | $2.5 B(+1.9%) | $2.4 B(-0.5%) | $2.4 B(-0.5%) | $2.4 B(-3.5%) | $2.5 B(-0.9%) | $2.6 B(+0.5%) | $2.5 B(+1.1%) | $2.5 B(+0.5%) | $2.5 B(-0.1%) | $2.5 B(+0.4%) | $2.5 B(+0.8%) | $2.5 B(+0.6%) | $2.5 B(+1.3%) | $2.4 B(+1.6%) | $2.4 B(+0.7%) | $2.4 B(+1.1%) | $2.4 B | |
Depreciation And Amortization | $61.3 M(+2.3%) | $59.9 M(+2.7%) | $58.3 M(+1.6%) | $57.4 M(+3.0%) | $55.7 M(+2.0%) | $54.6 M(+3.4%) | $52.8 M(+2.7%) | $51.4 M(+2.6%) | $50.1 M(+2.7%) | $48.8 M(-2.4%) | $50.0 M(+0.2%) | $49.9 M(+4.8%) | $47.6 M(-0.6%) | $47.9 M(0%) | $47.9 M(-4.0%) | $49.9 M(-3.7%) | $51.8 M(+5.5%) | $49.1 M(+2.1%) | $48.1 M(+2.8%) | $46.8 M(+3.5%) | $45.2 M(+1.8%) | $44.4 M(+0.7%) | $44.1 M(+4.5%) | $42.2 M(-1.6%) | $42.9 M(+4.4%) | $41.1 M(+2.8%) | $40.0 M(-1.5%) | $40.6 M(-1.9%) | $41.4 M(+5.3%) | $39.3 M(+5.4%) | $37.3 M | |
TTM D&A | $236.9 M(+2.4%) | $231.3 M(+2.4%) | $226.0 M(+2.5%) | $220.5 M(+2.8%) | $214.5 M(+2.7%) | $208.9 M(+2.9%) | $203.1 M(+1.4%) | $200.3 M(+0.8%) | $198.8 M(+1.3%) | $196.3 M(+0.5%) | $195.4 M(+1.1%) | $193.3 M(0%) | $193.3 M(-2.1%) | $197.5 M(-0.6%) | $198.7 M(-0.1%) | $198.9 M(+1.6%) | $195.8 M(+3.5%) | $189.2 M(+2.5%) | $184.5 M(+2.2%) | $180.5 M(+2.6%) | $175.9 M(+1.3%) | $173.6 M(+1.9%) | $170.3 M(+2.5%) | $166.2 M(+1.0%) | $164.6 M(+0.9%) | $163.1 M(+1.1%) | $161.3 M(+1.7%) | $158.6 M(+2.7%) | $154.4 M(+3.4%) | $149.3 M(+2.3%) | $145.9 M | |
Interest Expense | $105.4 M(+4.7%) | $100.7 M(+7.1%) | $94.0 M(+2.2%) | $92.0 M(+5.6%) | $87.1 M(+10.5%) | $78.8 M(+15.5%) | $68.2 M(+19.2%) | $57.2 M(+28.8%) | $44.4 M(+11.3%) | $39.9 M(+14.7%) | $34.8 M(+10.1%) | $31.6 M(+9.0%) | $29.0 M(+5.5%) | $27.5 M(-10.1%) | $30.6 M(-10.8%) | $34.3 M(-1.1%) | $34.7 M(-12.2%) | $39.5 M(-19.4%) | $49.0 M(-9.4%) | $54.1 M(-8.5%) | $59.1 M(-9.2%) | $65.1 M(-2.5%) | $66.8 M(+1.2%) | $66.0 M(+8.0%) | $61.1 M(-1.6%) | $62.1 M(+2.5%) | $60.6 M(+3.6%) | $58.5 M(+6.2%) | $55.1 M(+3.4%) | $53.3 M(+6.0%) | $50.3 M | |
TTM Interest Expense | $392.1 M(+4.9%) | $373.8 M(+6.2%) | $351.9 M(+7.9%) | $326.1 M(+11.9%) | $291.3 M(+17.2%) | $248.6 M(+18.6%) | $209.7 M(+18.9%) | $176.3 M(+17.0%) | $150.7 M(+11.4%) | $135.3 M(+10.1%) | $122.9 M(+3.5%) | $118.7 M(-2.2%) | $121.4 M(-4.5%) | $127.1 M(-8.6%) | $139.1 M(-11.7%) | $157.5 M(-11.2%) | $177.3 M(-12.1%) | $201.7 M(-11.3%) | $227.3 M(-7.3%) | $245.1 M(-4.6%) | $257.0 M(-0.8%) | $259.0 M(+1.2%) | $256.0 M(+2.5%) | $249.8 M(+3.1%) | $242.3 M(+2.5%) | $236.3 M(+3.9%) | $227.5 M(+4.7%) | $217.2 M(+4.2%) | $208.4 M(+4.0%) | $200.4 M(+2.7%) | $195.1 M | |
Income Tax | $61.6 M(+40.0%) | $44.0 M(-30.4%) | $63.2 M(+2.8%) | $61.5 M(-26.5%) | $83.7 M(-9.3%) | $92.3 M(-0.2%) | $92.5 M(+1.3%) | $91.3 M(-24.4%) | $120.8 M(-5.6%) | $128.0 M(+10.6%) | $115.7 M(-2.6%) | $118.8 M(+6.3%) | $111.8 M(-11.8%) | $126.7 M(+62.9%) | $77.8 M(+56.2%) | $49.8 M(-18.2%) | $60.9 M(-37.0%) | $96.6 M(+347.7%) | -$39.0 M(-172.9%) | $53.5 M(+44.2%) | $37.1 M(-0.3%) | $37.2 M(+9.4%) | $34.0 M(-4.5%) | $35.6 M(+8.5%) | $32.8 M(+1.9%) | $32.2 M(-2.1%) | $32.9 M(+46.9%) | $22.4 M(-62.9%) | $60.3 M(+5.4%) | $57.2 M(-7.1%) | $61.6 M | |
TTM Income Tax | $230.3 M(-8.8%) | $252.4 M(-16.1%) | $300.7 M(-8.9%) | $330.0 M(-8.3%) | $359.8 M(-9.3%) | $396.9 M(-8.3%) | $432.6 M(-5.1%) | $455.8 M(-5.7%) | $483.3 M(+1.9%) | $474.3 M(+0.3%) | $473.0 M(+8.7%) | $435.1 M(+18.9%) | $366.1 M(+16.1%) | $315.2 M(+10.6%) | $285.1 M(+69.4%) | $168.3 M(-2.1%) | $172.0 M(+16.1%) | $148.2 M(+66.9%) | $88.8 M(-45.1%) | $161.8 M(+12.4%) | $143.9 M(+3.1%) | $139.6 M(+3.7%) | $134.6 M(+0.8%) | $133.5 M(+11.0%) | $120.3 M(-18.6%) | $147.8 M(-14.5%) | $172.8 M(-14.2%) | $201.5 M(-19.7%) | $251.0 M(-2.6%) | $257.7 M(-5.1%) | $271.5 M | |
PE Ratio | 10.3(+18.1%) | 8.7(+10.7%) | 7.8(+18.6%) | 6.6(+2.2%) | 6.5(-5.1%) | 6.8(+24.9%) | 5.5(+23.8%) | 4.4(+6.0%) | 4.2(-13.3%) | 4.8(+4.3%) | 4.6(-26.4%) | 6.3(-25.3%) | 8.4(+1.3%) | 8.3(-12.9%) | 9.5(-40.4%) | 15.9(+32.2%) | 12.1(+10.3%) | 10.9(-46.3%) | 20.4(+107.9%) | 9.8(-17.9%) | 11.9(+24.5%) | 9.6(+16.1%) | 8.3(+0.1%) | 8.2(-1.8%) | 8.4(-18.5%) | 10.3(-0.8%) | 10.4(-9.7%) | 11.5(-3.9%) | 11.9(+13.9%) | 10.5(+5.2%) | 10.0 | |
PS Ratio | 0.3(+12.5%) | 0.2(-4.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(-11.1%) | 0.3(+17.4%) | 0.2(+21.1%) | 0.2(-5.0%) | 0.2(-16.7%) | 0.2(+9.1%) | 0.2(-21.4%) | 0.3(-12.5%) | 0.3(+10.3%) | 0.3(-17.1%) | 0.3(+20.7%) | 0.3(+26.1%) | 0.2(+43.8%) | 0.2(+33.3%) | 0.1(-40.0%) | 0.2(-4.8%) | 0.2(+16.7%) | 0.2(+20.0%) | 0.1(0%) | 0.1(-11.8%) | 0.2(-15.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(+10.0%) | 0.2(0%) | 0.2(0%) | 0.2 |
Cashflow statements
| Sep 1, 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 | -$70.0 M(-17.4%) | -$59.6 M(-120.2%) | $294.5 M(+863.0%) | -$38.6 M(-115.1%) | $255.6 M(+8620.0%) | -$3.0 M(-100.6%) | $510.0 M(+126.9%) | $224.8 M(-59.0%) | $548.3 M(+117.8%) | $251.8 M(-60.9%) | $643.2 M(+839.0%) | $68.5 M(-89.1%) | $628.9 M(+55.7%) | $404.0 M(-23.2%) | $526.3 M(+1115.5%) | $43.3 M(-84.0%) | $270.0 M(-65.4%) | $780.6 M(+586.5%) | $113.7 M(+9.6%) | $103.7 M(-56.8%) | $240.0 M(+44.8%) | $165.8 M(-36.2%) | $259.7 M(+1177.6%) | -$24.1 M(-109.9%) | $244.4 M(+165.7%) | $92.0 M(-53.7%) | $198.7 M(+139.1%) | $83.1 M(-61.9%) | $218.3 M(+311.1%) | $53.1 M(-71.4%) | $185.6 M | |
TTM CFO | $126.3 M(-72.0%) | $451.9 M(-11.1%) | $508.5 M(-29.8%) | $724.0 M(-26.7%) | $987.4 M(-22.9%) | $1.3 B(-16.6%) | $1.5 B(-8.0%) | $1.7 B(+10.3%) | $1.5 B(-5.1%) | $1.6 B(-8.7%) | $1.7 B(+7.2%) | $1.6 B(+1.6%) | $1.6 B(+28.9%) | $1.2 B(-23.2%) | $1.6 B(+34.2%) | $1.2 B(-4.8%) | $1.3 B(+2.4%) | $1.2 B(+98.7%) | $623.2 M(-19.0%) | $769.2 M(+19.9%) | $641.4 M(-0.7%) | $645.8 M(+12.9%) | $572.0 M(+11.9%) | $511.0 M(-17.3%) | $618.2 M(+4.4%) | $592.1 M(+7.0%) | $553.2 M(+2.4%) | $540.1 M(+9.3%) | $494.2 M(-6.1%) | $526.5 M(+4.6%) | $503.4 M | |
Cash From Investing | $104.4 M(+255.6%) | -$67.1 M(+3.2%) | -$69.3 M(+4.9%) | -$72.9 M(-667.4%) | -$9.5 M(+94.8%) | -$181.6 M(+40.6%) | -$305.9 M(-31.9%) | -$232.0 M(-134.8%) | -$98.8 M(-10.4%) | -$89.5 M(-51.7%) | -$59.0 M(+74.9%) | -$234.8 M(-8.2%) | -$217.0 M(-174.3%) | -$79.1 M(-212.0%) | $70.6 M(-9.4%) | $77.9 M(+389.6%) | -$26.9 M(+17.2%) | -$32.5 M(+64.8%) | -$92.2 M(-3908.7%) | -$2.3 M(+86.2%) | -$16.7 M(+65.3%) | -$48.2 M(+0.8%) | -$48.6 M(+60.5%) | -$123.1 M(-37.1%) | -$89.8 M(-29.8%) | -$69.2 M(-424.2%) | -$13.2 M(+43.8%) | -$23.5 M(+51.5%) | -$48.5 M(+39.1%) | -$79.7 M(-5.8%) | -$75.3 M | |
TTM CFI | -$104.9 M(+52.1%) | -$218.8 M(+34.4%) | -$333.3 M(+41.5%) | -$569.9 M(+21.8%) | -$729.0 M(+10.9%) | -$818.3 M(-12.7%) | -$726.2 M(-51.5%) | -$479.3 M(+0.6%) | -$482.1 M(+19.7%) | -$600.3 M(-1.8%) | -$589.9 M(-28.2%) | -$460.3 M(-211.9%) | -$147.6 M(-447.3%) | $42.5 M(-52.3%) | $89.1 M(+220.9%) | -$73.7 M(+52.1%) | -$153.9 M(-7.1%) | -$143.7 M(+9.8%) | -$159.4 M(-37.6%) | -$115.8 M(+51.1%) | -$236.6 M(+23.6%) | -$309.7 M(+6.3%) | -$330.7 M(-12.0%) | -$295.3 M(-50.9%) | -$195.7 M(-26.8%) | -$154.4 M(+6.4%) | -$164.9 M(+27.4%) | -$227.0 M(+5.3%) | -$239.7 M(+25.6%) | -$322.1 M(-25.0%) | -$257.6 M | |
Cash From Financing | -$45.8 M(-129.5%) | $155.4 M(+170.3%) | -$221.1 M(-300.8%) | $110.1 M(+143.5%) | -$253.0 M(-235.7%) | $186.5 M(+186.3%) | -$216.1 M(+36.5%) | -$340.4 M(+0.8%) | -$343.1 M(+20.9%) | -$434.0 M(-1089.0%) | -$36.5 M(-123.6%) | $154.8 M(+138.8%) | -$399.5 M(+35.1%) | -$615.3 M(+24.6%) | -$816.5 M(-934.0%) | $97.9 M(+165.3%) | -$149.9 M(+83.4%) | -$901.8 M(-359.8%) | $347.1 M(+432.5%) | -$104.4 M(+54.5%) | -$229.7 M(-99.2%) | -$115.3 M(+45.3%) | -$210.9 M(-247.2%) | $143.3 M(+192.4%) | -$155.1 M(-455.9%) | -$27.9 M(+85.9%) | -$197.7 M(-338.4%) | -$45.1 M(+73.3%) | -$168.8 M(-786.2%) | $24.6 M(+120.8%) | -$118.1 M | |
TTM CFF | -$1.4 M(+99.3%) | -$208.6 M(-17.5%) | -$177.5 M(-2.9%) | -$172.5 M(+72.3%) | -$623.0 M(+12.6%) | -$713.1 M(+46.5%) | -$1.3 B(-15.6%) | -$1.2 B(-75.2%) | -$658.8 M(+7.9%) | -$715.2 M(+20.2%) | -$896.5 M(+46.5%) | -$1.7 B(+3.3%) | -$1.7 B(-16.8%) | -$1.5 B(+16.2%) | -$1.8 B(-191.8%) | -$606.7 M(+25.0%) | -$809.0 M(+9.0%) | -$888.8 M(-768.8%) | -$102.3 M(+84.5%) | -$660.3 M(-60.0%) | -$412.6 M(-22.1%) | -$338.0 M(-34.9%) | -$250.6 M(-5.6%) | -$237.4 M(+44.3%) | -$425.8 M(+3.1%) | -$439.5 M(-13.6%) | -$387.0 M(-25.9%) | -$307.4 M(-16.4%) | -$264.0 M(-27.3%) | -$207.4 M(+13.6%) | -$239.9 M | |
Free Cash Flow | -$151.0 M(-2.6%) | -$147.1 M(-173.3%) | $200.8 M(+223.3%) | -$162.9 M(-196.6%) | $168.6 M(+258.0%) | -$106.7 M(-125.7%) | $414.7 M(+214.2%) | $132.0 M(-72.1%) | $472.4 M(+219.0%) | $148.1 M(-74.8%) | $586.6 M(+4060.3%) | $14.1 M(-97.6%) | $583.8 M(+77.4%) | $329.1 M(-32.1%) | $485.0 M(+121150.0%) | $400.0 K(-99.8%) | $232.2 M(-68.9%) | $747.5 M(+945.5%) | $71.5 M(+245.4%) | $20.7 M(-88.3%) | $176.4 M(+71.1%) | $103.1 M(-48.4%) | $199.7 M(+240.9%) | -$141.7 M(-186.3%) | $164.1 M(+1845.7%) | -$9.4 M(-109.7%) | $97.2 M(+16100.0%) | $600.0 K(-99.6%) | $159.2 M(+729.3%) | -$25.3 M(-127.4%) | $92.2 M | |
TTM FCF | -$260.2 M(-538.0%) | $59.4 M(-40.5%) | $99.8 M(-68.2%) | $313.7 M(-48.5%) | $608.6 M(-33.3%) | $912.4 M(-21.8%) | $1.2 B(-12.8%) | $1.3 B(+9.7%) | $1.2 B(-8.4%) | $1.3 B(-12.0%) | $1.5 B(+7.2%) | $1.4 B(+1.0%) | $1.4 B(+33.6%) | $1.0 B(-28.6%) | $1.5 B(+39.3%) | $1.1 B(-1.9%) | $1.1 B(+5.5%) | $1.0 B(+173.4%) | $371.7 M(-25.6%) | $499.9 M(+48.1%) | $337.5 M(+3.8%) | $325.2 M(+52.9%) | $212.7 M(+93.0%) | $110.2 M(-56.4%) | $252.5 M(+2.0%) | $247.6 M(+6.9%) | $231.7 M(+2.2%) | $226.7 M(+9.8%) | $206.4 M(-9.6%) | $228.3 M(+3.7%) | $220.2 M | |
CAPEX | $81.0 M(-7.4%) | $87.5 M(-6.6%) | $93.7 M(-24.6%) | $124.3 M(+42.9%) | $87.0 M(-16.1%) | $103.7 M(+8.8%) | $95.3 M(+2.7%) | $92.8 M(+22.3%) | $75.9 M(-26.8%) | $103.7 M(+83.2%) | $56.6 M(+4.0%) | $54.4 M(+20.6%) | $45.1 M(-39.8%) | $74.9 M(+81.4%) | $41.3 M(-3.7%) | $42.9 M(+13.5%) | $37.8 M(+14.2%) | $33.1 M(-21.6%) | $42.2 M(-49.2%) | $83.0 M(+30.5%) | $63.6 M(+1.4%) | $62.7 M(+4.5%) | $60.0 M(-49.0%) | $117.6 M(+46.5%) | $80.3 M(-20.8%) | $101.4 M(-0.1%) | $101.5 M(+23.0%) | $82.5 M(+39.6%) | $59.1 M(-24.6%) | $78.4 M(-16.1%) | $93.4 M | |
TTM CAPEX | $386.5 M(-1.5%) | $392.5 M(-4.0%) | $408.7 M(-0.4%) | $410.3 M(+8.3%) | $378.8 M(+3.0%) | $367.7 M(0%) | $367.7 M(+11.8%) | $329.0 M(+13.2%) | $290.6 M(+11.9%) | $259.8 M(+12.5%) | $231.0 M(+7.1%) | $215.7 M(+5.6%) | $204.2 M(+3.7%) | $196.9 M(+26.9%) | $155.1 M(-0.6%) | $156.0 M(-20.4%) | $196.1 M(-11.6%) | $221.9 M(-11.8%) | $251.5 M(-6.6%) | $269.3 M(-11.4%) | $303.9 M(-5.2%) | $320.6 M(-10.8%) | $359.3 M(-10.3%) | $400.8 M(+9.6%) | $365.7 M(+6.2%) | $344.5 M(+7.2%) | $321.5 M(+2.6%) | $313.4 M(+8.9%) | $287.8 M(-3.5%) | $298.2 M(+5.3%) | $283.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |