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 | $22.6 B(+7.7%) | $21.0 B(-1.3%) | $21.3 B(-2.0%) | $21.7 B(-0.7%) | $21.8 B(+1.2%) | $21.6 B(-2.9%) | $22.2 B(-3.6%) | $23.1 B(-1.0%) | $23.3 B(-3.0%) | $24.0 B(-1.4%) | $24.4 B(+0.5%) | $24.3 B(+3.8%) | $23.4 B(+6.5%) | $22.0 B(+3.2%) | $21.3 B(+2.3%) | $20.8 B(+3.5%) | $20.1 B(+6.0%) | $18.9 B(+0.3%) | $18.9 B(+1.5%) | $18.6 B(+2.8%) | $18.1 B(+4.9%) | $17.3 B(+1.3%) | $17.0 B(-2.5%) | $17.5 B(-0.6%) | $17.6 B(-1.7%) | $17.9 B(+46.1%) | $12.2 B(-0.2%) | $12.3 B(+3.4%) | $11.9 B(+1.2%) | $11.7 B(+2.4%) | $11.4 B | |
Current Assets | $8.8 B(+6.2%) | $8.3 B(-2.5%) | $8.5 B(+0.2%) | $8.5 B(-6.8%) | $9.1 B(+4.8%) | $8.7 B(-2.6%) | $8.9 B(-8.8%) | $9.8 B(-6.8%) | $10.5 B(-2.2%) | $10.7 B(-0.1%) | $10.8 B(+2.1%) | $10.5 B(+12.6%) | $9.4 B(+9.8%) | $8.5 B(+0.2%) | $8.5 B(+6.6%) | $8.0 B(-1.2%) | $8.1 B(+17.5%) | $6.9 B(-4.0%) | $7.2 B(+6.1%) | $6.7 B(-1.3%) | $6.8 B(+10.5%) | $6.2 B(+0.9%) | $6.1 B(-7.1%) | $6.6 B(-0.1%) | $6.6 B(-2.7%) | $6.8 B(+43.3%) | $4.7 B(-3.1%) | $4.9 B(+6.0%) | $4.6 B(-4.6%) | $4.8 B(+7.6%) | $4.5 B | |
Non Current Assets | $13.8 B(+8.7%) | $12.7 B(-0.5%) | $12.7 B(-3.4%) | $13.2 B(+3.7%) | $12.7 B(-1.3%) | $12.9 B(-3.1%) | $13.3 B(+0.3%) | $13.3 B(+3.7%) | $12.8 B(-3.7%) | $13.3 B(-2.5%) | $13.6 B(-0.7%) | $13.7 B(-2.2%) | $14.0 B(+4.4%) | $13.4 B(+5.2%) | $12.8 B(-0.3%) | $12.8 B(+6.7%) | $12.0 B(-0.5%) | $12.1 B(+3.0%) | $11.7 B(-1.1%) | $11.9 B(+5.2%) | $11.3 B(+1.8%) | $11.1 B(+1.4%) | $10.9 B(+0.4%) | $10.9 B(-0.9%) | $11.0 B(-1.1%) | $11.1 B(+47.9%) | $7.5 B(+1.7%) | $7.4 B(+1.8%) | $7.3 B(+5.2%) | $6.9 B(-0.9%) | $7.0 B | |
Total Liabilities | $12.1 B(+9.8%) | $11.0 B(-4.1%) | $11.5 B(+0.5%) | $11.5 B(-4.6%) | $12.0 B(-0.3%) | $12.0 B(-5.2%) | $12.7 B(-1.2%) | $12.9 B(-5.8%) | $13.7 B(-6.8%) | $14.7 B(-3.2%) | $15.1 B(+3.8%) | $14.6 B(+1.6%) | $14.4 B(+12.0%) | $12.8 B(+1.5%) | $12.6 B(+0.8%) | $12.5 B(-0.2%) | $12.6 B(+7.5%) | $11.7 B(-0.1%) | $11.7 B(+1.8%) | $11.5 B(+3.8%) | $11.1 B(+8.2%) | $10.2 B(+5.4%) | $9.7 B(-5.7%) | $10.3 B(-3.3%) | $10.7 B(-2.5%) | $10.9 B(+111.2%) | $5.2 B(-5.6%) | $5.5 B(+1.4%) | $5.4 B(-7.5%) | $5.8 B(+3.8%) | $5.6 B | |
Current Liabilities | $7.5 B(+5.4%) | $7.1 B(-1.0%) | $7.1 B(-2.7%) | $7.3 B(-2.4%) | $7.5 B(+3.8%) | $7.2 B(-6.1%) | $7.7 B(+3.2%) | $7.5 B(-13.5%) | $8.6 B(-5.0%) | $9.1 B(+3.7%) | $8.8 B(+12.2%) | $7.8 B(+13.0%) | $6.9 B(+5.6%) | $6.6 B(+11.3%) | $5.9 B(-5.2%) | $6.2 B(+2.5%) | $6.1 B(+3.5%) | $5.9 B(+2.5%) | $5.7 B(+10.9%) | $5.2 B(-14.1%) | $6.0 B(+15.8%) | $5.2 B(+4.3%) | $5.0 B(-4.3%) | $5.2 B(-17.9%) | $6.3 B(+3.1%) | $6.1 B(+100.8%) | $3.1 B(-16.4%) | $3.7 B(+6.3%) | $3.4 B(-7.6%) | $3.7 B(+14.5%) | $3.2 B | |
Long Term Liabilities | $4.7 B(+17.6%) | $4.0 B(-9.2%) | $4.4 B(+6.3%) | $4.1 B(-8.2%) | $4.5 B(-6.5%) | $4.8 B(-3.8%) | $5.0 B(-7.3%) | $5.4 B(+7.5%) | $5.0 B(-9.8%) | $5.5 B(-12.8%) | $6.4 B(-6.0%) | $6.8 B(-9.0%) | $7.4 B(+18.7%) | $6.3 B(-7.1%) | $6.7 B(+6.6%) | $6.3 B(-2.8%) | $6.5 B(+11.6%) | $5.8 B(-2.5%) | $6.0 B(-5.7%) | $6.3 B(+24.8%) | $5.1 B(+0.5%) | $5.1 B(+6.5%) | $4.7 B(-7.2%) | $5.1 B(+18.1%) | $4.3 B(-9.7%) | $4.8 B(+126.3%) | $2.1 B(+16.0%) | $1.8 B(-7.0%) | $2.0 B(-7.2%) | $2.1 B(-10.9%) | $2.4 B | |
Shareholders Equity | $9.8 B(+5.3%) | $9.3 B(+2.4%) | $9.1 B(-5.3%) | $9.6 B(+4.0%) | $9.2 B(+3.0%) | $8.9 B(+0.4%) | $8.9 B(-7.2%) | $9.6 B(+5.5%) | $9.1 B(+2.8%) | $8.9 B(+1.9%) | $8.7 B(-4.8%) | $9.1 B(+8.1%) | $8.5 B(-1.4%) | $8.6 B(+6.4%) | $8.1 B(+4.8%) | $7.7 B(+8.4%) | $7.1 B(+4.4%) | $6.8 B(+1.1%) | $6.7 B(+1.0%) | $6.7 B(+2.7%) | $6.5 B(+0.8%) | $6.4 B(-4.6%) | $6.7 B(+2.3%) | $6.6 B(+1.8%) | $6.5 B(+0.7%) | $6.4 B(-3.1%) | $6.6 B(+4.5%) | $6.3 B(+5.0%) | $6.0 B(+10.1%) | $5.5 B(+1.0%) | $5.4 B | |
Book Value | $9.8 B(+5.3%) | $9.3 B(+2.4%) | $9.1 B(-5.3%) | $9.6 B(+4.0%) | $9.2 B(+3.0%) | $8.9 B(+0.4%) | $8.9 B(-7.2%) | $9.6 B(+5.5%) | $9.1 B(+2.8%) | $8.9 B(+1.9%) | $8.7 B(-4.8%) | $9.1 B(+8.1%) | $8.5 B(-1.4%) | $8.6 B(+6.4%) | $8.1 B(+4.8%) | $7.7 B(+8.4%) | $7.1 B(+4.4%) | $6.8 B(+1.1%) | $6.7 B(+1.0%) | $6.7 B(+2.7%) | $6.5 B(+0.8%) | $6.4 B(-4.6%) | $6.7 B(+2.3%) | $6.6 B(+1.8%) | $6.5 B(+0.7%) | $6.4 B(-3.1%) | $6.6 B(+4.5%) | $6.3 B(+5.0%) | $6.0 B(+10.1%) | $5.5 B(+1.0%) | $5.4 B | |
Working Capital | $1.4 B(+10.3%) | $1.2 B(-9.9%) | $1.4 B(+18.1%) | $1.2 B(-27.2%) | $1.6 B(+9.7%) | $1.5 B(+19.6%) | $1.2 B(-47.5%) | $2.3 B(+24.3%) | $1.9 B(+13.9%) | $1.6 B(-17.1%) | $2.0 B(-27.1%) | $2.7 B(+11.4%) | $2.4 B(+23.9%) | $2.0 B(-24.8%) | $2.6 B(+48.1%) | $1.8 B(-12.3%) | $2.0 B(+98.2%) | $1.0 B(-29.6%) | $1.4 B(-9.6%) | $1.6 B(+90.3%) | $836.7 M(-16.8%) | $1.0 B(-13.4%) | $1.2 B(-17.3%) | $1.4 B(+406.6%) | $277.1 M(-57.4%) | $650.7 M(-61.3%) | $1.7 B(+36.3%) | $1.2 B(+5.2%) | $1.2 B(+5.2%) | $1.1 B(-10.5%) | $1.2 B | |
Cash And Cash Equivalents | $2.3 B(+11.6%) | $2.0 B(-13.2%) | $2.3 B(+7.0%) | $2.2 B(+11.9%) | $2.0 B(+2.7%) | $1.9 B(-6.8%) | $2.0 B(+8.0%) | $1.9 B(+14.4%) | $1.7 B(-32.6%) | $2.5 B(-17.0%) | $3.0 B(+7.9%) | $2.7 B(+42.7%) | $1.9 B(+1.0%) | $1.9 B(-26.6%) | $2.6 B(+41.1%) | $1.8 B(-4.8%) | $1.9 B(-2.4%) | $2.0 B(-19.0%) | $2.4 B(+21.5%) | $2.0 B(+2.0%) | $2.0 B(+10.8%) | $1.8 B(-7.6%) | $1.9 B(+14.2%) | $1.7 B(-7.1%) | $1.8 B(-18.7%) | $2.2 B(+50.9%) | $1.5 B(-4.7%) | $1.6 B(+21.0%) | $1.3 B(-11.0%) | $1.4 B(+3.1%) | $1.4 B | |
Accounts Payable | $2.6 B(+19.9%) | $2.2 B(+5.1%) | $2.1 B(-9.4%) | $2.3 B(-7.1%) | $2.5 B(+14.1%) | $2.2 B(+3.1%) | $2.1 B(-18.7%) | $2.6 B | - | $2.9 B(-0.8%) | $2.9 B(-3.4%) | $3.0 B(+1.9%) | $3.0 B(+17.4%) | $2.5 B(+16.8%) | $2.2 B(-16.5%) | $2.6 B(+5.6%) | $2.5 B(+33.9%) | $1.8 B(+3.6%) | $1.8 B(-4.8%) | $1.9 B(+3.2%) | $1.8 B(+24.1%) | $1.5 B(+4.5%) | $1.4 B(-24.9%) | $1.9 B(-6.2%) | $2.0 B(+27.0%) | $1.6 B(+37.5%) | $1.1 B(-19.1%) | $1.4 B(+3.8%) | $1.4 B(+26.8%) | $1.1 B(+5.8%) | $1.0 B | |
Accounts Receivable | $3.6 B(+14.7%) | $3.1 B(+3.7%) | $3.0 B(-6.3%) | $3.2 B(-8.9%) | $3.6 B(+12.2%) | $3.2 B(+5.1%) | $3.0 B(-19.4%) | $3.7 B | - | $3.9 B(+5.3%) | $3.7 B(-10.3%) | $4.2 B(+7.0%) | $3.9 B(+22.2%) | $3.2 B(+10.9%) | $2.9 B(-12.3%) | $3.3 B(+9.1%) | $3.0 B(+19.7%) | $2.5 B(+3.0%) | $2.4 B(-7.8%) | $2.6 B(-2.1%) | $2.7 B(+24.1%) | $2.2 B(+5.5%) | $2.1 B(-20.9%) | $2.6 B(-0.7%) | $2.6 B(+14.3%) | $2.3 B(+50.9%) | $1.5 B(-18.4%) | $1.9 B(+9.0%) | $1.7 B(+12.5%) | $1.5 B(+5.3%) | $1.4 B | |
Short Term Debt | $2.5 B(+18.5%) | $2.1 B(-3.2%) | $2.2 B(-3.1%) | $2.3 B(-21.9%) | $2.9 B(+62.7%) | $1.8 B(-4.5%) | $1.9 B(+26.8%) | $1.5 B(-45.5%) | $2.7 B(+11.4%) | $2.4 B(+14.8%) | $2.1 B(+19.3%) | $1.8 B(+15.1%) | $1.6 B(-11.8%) | $1.8 B(+1.6%) | $1.7 B(+17.7%) | $1.5 B(-10.9%) | $1.7 B(-9.3%) | $1.8 B(-15.6%) | $2.2 B(+49.2%) | $1.4 B(-44.4%) | $2.6 B(+44.4%) | $1.8 B(-16.3%) | $2.2 B(+21.9%) | $1.8 B(-38.6%) | $2.9 B(+6.6%) | $2.7 B(+240.5%) | $792.9 M(-27.4%) | $1.1 B(+1.6%) | $1.1 B(-11.4%) | $1.2 B(+2.9%) | $1.2 B | |
Long Term Debt | $4.0 B(+21.0%) | $3.3 B(-9.8%) | $3.6 B(+2.2%) | $3.5 B(-3.5%) | $3.7 B(-7.5%) | $4.0 B(-4.0%) | $4.1 B(-12.2%) | $4.7 B(+14.9%) | $4.1 B(-12.0%) | $4.7 B(-15.2%) | $5.5 B(-8.2%) | $6.0 B(-10.2%) | $6.7 B(+20.2%) | $5.5 B(-8.5%) | $6.1 B(+8.7%) | $5.6 B(-5.8%) | $5.9 B(+12.7%) | $5.3 B(-2.9%) | $5.4 B(-8.8%) | $5.9 B(+30.6%) | $4.5 B(+0.7%) | $4.5 B(+7.6%) | $4.2 B(-11.2%) | $4.7 B(+19.4%) | $3.9 B(-10.5%) | $4.4 B(+150.1%) | $1.8 B(+18.6%) | $1.5 B(-8.8%) | $1.6 B(-9.3%) | $1.8 B(-12.2%) | $2.0 B | |
Total Debt | $6.5 B(+20.0%) | $5.4 B(-7.3%) | $5.8 B(+0.1%) | $5.8 B(-11.6%) | $6.6 B(+14.4%) | $5.8 B(-4.1%) | $6.0 B(-2.9%) | $6.2 B(-9.2%) | $6.8 B(-4.0%) | $7.1 B(-6.8%) | $7.6 B(-1.9%) | $7.8 B(-5.5%) | $8.2 B(+12.5%) | $7.3 B(-6.2%) | $7.8 B(+10.6%) | $7.0 B(-6.9%) | $7.6 B(+7.0%) | $7.1 B(-6.5%) | $7.6 B(+2.6%) | $7.4 B(+3.3%) | $7.1 B(+13.2%) | $6.3 B(-0.6%) | $6.3 B(-2.2%) | $6.5 B(-5.0%) | $6.8 B(-4.0%) | $7.1 B(+178.1%) | $2.6 B(-0.9%) | $2.6 B(-4.7%) | $2.7 B(-10.1%) | $3.0 B(-6.7%) | $3.2 B | |
Debt To Equity | 0.7(+13.8%) | 0.6(-9.4%) | 0.6(+10.3%) | 0.6(-19.4%) | 0.7(+12.5%) | 0.6(-5.9%) | 0.7(+9.7%) | 0.6(-17.3%) | 0.8(-6.3%) | 0.8(-9.1%) | 0.9(+7.3%) | 0.8(-15.5%) | 1.0(+14.1%) | 0.8(-12.4%) | 1.0(+9.0%) | 0.9(-16.8%) | 1.1(+2.9%) | 1.0(-7.1%) | 1.1(+3.7%) | 1.1(-1.8%) | 1.1(+12.2%) | 1.0(+4.3%) | 0.9(-4.1%) | 1.0(-6.7%) | 1.1(-5.4%) | 1.1(+184.6%) | 0.4(-4.9%) | 0.4(-8.9%) | 0.5(-18.2%) | 0.6(-6.8%) | 0.6 | |
Current Ratio | 1.2(+0.8%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.2(-4.1%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.2(-11.4%) | 1.3(+7.4%) | 1.2(+3.4%) | 1.2(-3.3%) | 1.2(-9.6%) | 1.4(0%) | 1.4(+3.9%) | 1.3(-9.7%) | 1.4(+12.5%) | 1.3(-3.8%) | 1.3(+13.7%) | 1.2(-6.4%) | 1.3(-4.6%) | 1.3(+14.9%) | 1.1(-4.2%) | 1.2(-3.3%) | 1.2(-3.1%) | 1.3(+22.1%) | 1.0(-6.3%) | 1.1(-28.4%) | 1.6(+15.7%) | 1.3(0%) | 1.3(+3.1%) | 1.3(-5.8%) | 1.4 | |
Quick Ratio | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(+4.5%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(+8.9%) | 0.8(-13.2%) | 0.9(+7.1%) | 0.8(+2.4%) | 0.8(-5.7%) | 0.9(-12.9%) | 1.0(+6.3%) | 0.9(+8.0%) | 0.9(-15.4%) | 1.0(+11.8%) | 0.9(-4.1%) | 1.0(+10.2%) | 0.9(-8.3%) | 1.0(-5.9%) | 1.0(+15.9%) | 0.9(-2.2%) | 0.9(-4.3%) | 0.9(-4.1%) | 1.0(+22.5%) | 0.8(-9.1%) | 0.9(-24.8%) | 1.2(+14.7%) | 1.0(+4.1%) | 1.0(+6.5%) | 0.9(-3.2%) | 0.9 | |
Inventory | $2.2 B(+11.8%) | $2.0 B(-1.1%) | $2.0 B(-4.1%) | $2.1 B(-14.1%) | $2.4 B(-3.7%) | $2.5 B(-11.7%) | $2.8 B(-6.8%) | $3.0 B(-5.4%) | $3.2 B(+0.3%) | $3.2 B(+5.7%) | $3.0 B(+14.4%) | $2.6 B(-5.7%) | $2.8 B(+2.8%) | $2.7 B(+15.9%) | $2.3 B(+6.4%) | $2.2 B(+1.6%) | $2.2 B(+26.5%) | $1.7 B(+4.0%) | $1.7 B(+9.3%) | $1.5 B(-2.9%) | $1.6 B(+2.7%) | $1.5 B(+3.0%) | $1.5 B(-3.6%) | $1.5 B(-1.2%) | $1.5 B(+13.8%) | $1.4 B(+15.8%) | $1.2 B(+2.1%) | $1.1 B(-6.4%) | $1.2 B(-12.8%) | $1.4 B(+0.3%) | $1.4 B | |
Retained Earnings | - | - | - | $2.9 B | - | - | - | $3.0 B | - | - | - | $2.5 B | - | - | - | $1.1 B | - | - | - | $702.1 M | - | - | - | $667.4 M | - | - | - | $1.8 B(+14.2%) | $1.6 B | - | - | |
PB Ratio | 2.2(-19.1%) | 2.7(+3.1%) | 2.6(+22.8%) | 2.1(+19.9%) | 1.8(-5.9%) | 1.9(-2.6%) | 1.9(+37.1%) | 1.4(+19.7%) | 1.2(-6.4%) | 1.3(-28.6%) | 1.8(-4.4%) | 1.8(-8.5%) | 2.0(-1.0%) | 2.0(-1.9%) | 2.1(+27.2%) | 1.6(+31.7%) | 1.2(-13.4%) | 1.4(+20.3%) | 1.2(-34.8%) | 1.8(+24.0%) | 1.5(+11.4%) | 1.3(-3.7%) | 1.4(+12.4%) | 1.2(-22.4%) | 1.6(+4.7%) | 1.5(-35.8%) | 2.3(+7.4%) | 2.2(0%) | 2.2(-6.1%) | 2.3(-3.8%) | 2.4 |
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 | $0.1(+24.3%) | $0.1(+32.9%) | $0.1(-39.3%) | $0.1(+6.1%) | $0.1(+10.1%) | $0.1(+34.1%) | $0.1(-62.5%) | $0.2(-11.7%) | $0.3(+87.8%) | $0.1(-34.1%) | $0.2(-58.5%) | $0.5(+118.7%) | $0.2(+1863.3%) | $0.0(-91.5%) | $0.1(+1121.4%) | $0.0(-89.3%) | $0.1(-1.9%) | $0.1(+2575.0%) | $0.0(-36.5%) | $0.0(+14.6%) | $0.0(-86.2%) | $0.0(+1994.7%) | $0.0(-97.6%) | $0.1(+1218.0%) | $0.0(-96.6%) | $0.2(+451.5%) | $0.0(-65.2%) | $0.1(+2.6%) | $0.1(-21.9%) | $0.1(+215.6%) | $0.0 | |
TTM EPS | $0.5(+1.8%) | $0.4(-1.4%) | $0.5(-0.9%) | $0.5(-16.9%) | $0.6(-19.2%) | $0.7(-3.2%) | $0.7(-14.8%) | $0.8(-24.8%) | $1.1(+2.6%) | $1.1(+13.2%) | $1.0(+8.2%) | $0.9(+126.1%) | $0.4(+47.1%) | $0.3(-26.5%) | $0.4(+58.5%) | $0.2(+2.2%) | $0.2(+81.0%) | $0.1(+120.9%) | $0.1(+3.9%) | $0.1(-58.1%) | $0.1(-0.5%) | $0.1(-52.4%) | $0.3(-10.3%) | $0.3(-4.4%) | $0.3(-21.5%) | $0.4(+18.8%) | $0.3(-1.3%) | $0.3(-4.6%) | $0.4(+3.2%) | $0.3(+20.8%) | $0.3 | |
Revenue | $5.0 B(+14.4%) | $4.3 B(+2.6%) | $4.2 B(-16.3%) | $5.0 B(+3.7%) | $4.9 B(+9.6%) | $4.4 B(+3.1%) | $4.3 B(-24.0%) | $5.7 B(-8.8%) | $6.2 B(+13.8%) | $5.5 B(+5.8%) | $5.2 B(-16.9%) | $6.2 B(+14.9%) | $5.4 B(+19.2%) | $4.5 B(+6.6%) | $4.3 B(-18.6%) | $5.2 B(+24.6%) | $4.2 B(+16.7%) | $3.6 B(+11.3%) | $3.2 B(-15.1%) | $3.8 B(+1.0%) | $3.8 B(+29.3%) | $2.9 B(+1.1%) | $2.9 B(-22.0%) | $3.7 B(+5.4%) | $3.5 B(+23.4%) | $2.8 B(+28.2%) | $2.2 B(-20.6%) | $2.8 B(+14.3%) | $2.4 B(+11.8%) | $2.2 B(+2.0%) | $2.1 B | |
TTM Revenue | $18.6 B(+0.5%) | $18.5 B(-0.6%) | $18.6 B(-0.4%) | $18.7 B(-3.2%) | $19.3 B(-6.5%) | $20.6 B(-4.7%) | $21.6 B(-3.8%) | $22.5 B(-2.4%) | $23.0 B(+3.6%) | $22.2 B(+4.3%) | $21.3 B(+4.4%) | $20.4 B(+5.1%) | $19.4 B(+6.6%) | $18.2 B(+5.4%) | $17.3 B(+6.3%) | $16.3 B(+9.6%) | $14.8 B(+3.0%) | $14.4 B(+5.0%) | $13.7 B(+2.6%) | $13.4 B(+0.8%) | $13.3 B(+2.0%) | $13.0 B(+0.6%) | $12.9 B(+5.4%) | $12.3 B(+8.0%) | $11.4 B(+10.4%) | $10.3 B(+6.8%) | $9.6 B(+0.8%) | $9.6 B(+4.0%) | $9.2 B(+1.6%) | $9.0 B(+2.9%) | $8.8 B | |
Total Expenses | $4.6 B(+13.5%) | $4.1 B(+1.8%) | $4.0 B(-13.9%) | $4.6 B(+2.7%) | $4.5 B(+9.1%) | $4.1 B(+2.0%) | $4.1 B(-18.8%) | $5.0 B(-8.1%) | $5.4 B(+14.2%) | $4.8 B(+3.8%) | $4.6 B(-16.8%) | $5.5 B(+16.1%) | $4.7 B(+16.8%) | $4.1 B(+5.1%) | $3.9 B(-20.0%) | $4.8 B(+24.4%) | $3.9 B(+17.2%) | $3.3 B(+9.4%) | $3.0 B(-13.9%) | $3.5 B(+0.6%) | $3.5 B(+25.8%) | $2.8 B(-0.9%) | $2.8 B(-17.9%) | $3.4 B(+5.7%) | $3.2 B(+21.6%) | $2.7 B(+28.6%) | $2.1 B(-18.3%) | $2.5 B(+14.8%) | $2.2 B(+9.8%) | $2.0 B(+1.9%) | $2.0 B | |
Operating Expenses | $463.6 M(+6.7%) | $434.3 M(+2.3%) | $424.5 M(+8.9%) | $389.6 M(-8.7%) | $426.6 M(+6.2%) | $401.7 M(+4.9%) | $383.1 M(-7.4%) | $413.7 M(-12.1%) | $470.6 M(+0.3%) | $468.9 M(+6.2%) | $441.7 M(-7.4%) | $477.1 M(+7.5%) | $443.6 M(+6.7%) | $415.6 M(+6.3%) | $391.0 M(-7.7%) | $423.4 M(+17.4%) | $360.5 M(+3.8%) | $347.3 M(+3.6%) | $335.2 M(-8.4%) | $365.8 M(+6.4%) | $343.9 M(+8.9%) | $315.7 M(+7.0%) | $295.0 M(-10.0%) | $327.8 M(+0.5%) | $326.3 M(+16.6%) | $279.9 M(+35.1%) | $207.2 M(-12.0%) | $235.4 M(+5.1%) | $224.0 M(-1.8%) | $228.0 M(+5.0%) | $217.1 M | |
Cost Of Goods Sold | $4.1 B(+14.3%) | $3.6 B(+1.8%) | $3.6 B(-16.0%) | $4.2 B(+3.9%) | $4.1 B(+9.4%) | $3.7 B(+1.7%) | $3.7 B(-19.8%) | $4.6 B(-7.8%) | $5.0 B(+15.7%) | $4.3 B(+3.5%) | $4.1 B(-17.6%) | $5.0 B(+16.9%) | $4.3 B(+17.9%) | $3.6 B(+5.0%) | $3.5 B(-21.2%) | $4.4 B(+25.1%) | $3.5 B(+18.8%) | $3.0 B(+10.1%) | $2.7 B(-14.6%) | $3.2 B(+0.0%) | $3.2 B(+28.0%) | $2.5 B(-1.9%) | $2.5 B(-18.7%) | $3.1 B(+6.3%) | $2.9 B(+22.2%) | $2.4 B(+27.8%) | $1.9 B(-19.0%) | $2.3 B(+15.9%) | $2.0 B(+11.3%) | $1.8 B(+1.5%) | $1.8 B | |
TTM Cost Of Goods Sold | $15.6 B(+0.4%) | $15.5 B(-0.7%) | $15.6 B(-0.7%) | $15.7 B(-2.1%) | $16.1 B(-5.2%) | $16.9 B(-3.2%) | $17.5 B(-2.6%) | $18.0 B(-2.5%) | $18.4 B(+3.7%) | $17.8 B(+3.7%) | $17.1 B(+4.1%) | $16.5 B(+3.9%) | $15.8 B(+5.2%) | $15.1 B(+4.7%) | $14.4 B(+5.7%) | $13.6 B(+10.2%) | $12.3 B(+3.1%) | $12.0 B(+4.4%) | $11.5 B(+1.6%) | $11.3 B(+0.6%) | $11.2 B(+2.3%) | $11.0 B(+0.8%) | $10.9 B(+6.4%) | $10.2 B(+8.4%) | $9.5 B(+10.9%) | $8.5 B(+7.5%) | $7.9 B(+1.4%) | $7.8 B(+4.8%) | $7.5 B(+1.8%) | $7.3 B(+3.2%) | $7.1 B | |
Gross Profit | $819.3 M(+14.9%) | $713.3 M(+7.4%) | $663.9 M(-18.0%) | $810.0 M(+3.0%) | $786.7 M(+11.1%) | $708.4 M(+11.3%) | $636.2 M(-41.6%) | $1.1 B(-12.9%) | $1.3 B(+6.9%) | $1.2 B(+15.0%) | $1.0 B(-13.9%) | $1.2 B(+7.0%) | $1.1 B(+24.7%) | $886.4 M(+13.7%) | $779.5 M(-4.8%) | $818.4 M(+21.8%) | $672.0 M(+6.8%) | $629.1 M(+17.3%) | $536.5 M(-17.7%) | $651.6 M(+6.3%) | $612.7 M(+36.5%) | $448.8 M(+21.5%) | $369.4 M(-39.0%) | $605.7 M(+1.1%) | $599.3 M(+30.0%) | $461.1 M(+30.1%) | $354.5 M(-27.9%) | $491.4 M(+7.4%) | $457.5 M(+14.2%) | $400.6 M(+4.0%) | $385.1 M | |
TTM Gross Profit | $3.0 B(+1.1%) | $3.0 B(+0.2%) | $3.0 B(+0.9%) | $2.9 B(-8.7%) | $3.2 B(-12.6%) | $3.7 B(-11.1%) | $4.1 B(-8.4%) | $4.5 B(-2.0%) | $4.6 B(+3.3%) | $4.5 B(+6.8%) | $4.2 B(+6.0%) | $4.0 B(+10.1%) | $3.6 B(+13.7%) | $3.2 B(+8.9%) | $2.9 B(+9.2%) | $2.7 B(+6.7%) | $2.5 B(+2.4%) | $2.4 B(+8.0%) | $2.2 B(+8.0%) | $2.1 B(+2.3%) | $2.0 B(+0.7%) | $2.0 B(-0.6%) | $2.0 B(+0.7%) | $2.0 B(+6.0%) | $1.9 B(+8.0%) | $1.8 B(+3.5%) | $1.7 B(-1.8%) | $1.7 B(+0.5%) | $1.7 B(+0.7%) | $1.7 B(+1.4%) | $1.7 B | |
Gross Margin | 16.5%(+0.4%) | 16.4%(+4.7%) | 15.7%(-2.1%) | 16.0%(-0.7%) | 16.2%(+1.3%) | 15.9%(+8.0%) | 14.8%(-23.1%) | 19.2%(-4.5%) | 20.1%(-6.1%) | 21.4%(+8.7%) | 19.7%(+3.7%) | 19.0%(-6.9%) | 20.4%(+4.5%) | 19.5%(+6.7%) | 18.3%(+17.1%) | 15.7%(-2.3%) | 16.0%(-8.5%) | 17.5%(+5.4%) | 16.6%(-3.0%) | 17.1%(+5.3%) | 16.3%(+5.6%) | 15.4%(+20.1%) | 12.8%(-21.8%) | 16.4%(-4.0%) | 17.1%(+5.3%) | 16.2%(+1.4%) | 16.0%(-9.2%) | 17.6%(-6.0%) | 18.7%(+2.1%) | 18.4%(+2.0%) | 18.0% | |
Operating Profit | $355.7 M(+27.5%) | $279.0 M(+16.5%) | $239.4 M(-43.0%) | $420.4 M(+16.7%) | $360.1 M(+17.4%) | $306.7 M(+21.1%) | $253.2 M(-62.5%) | $675.2 M(-13.4%) | $779.9 M(+11.3%) | $701.1 M(+21.7%) | $575.9 M(-18.3%) | $704.7 M(+6.5%) | $661.4 M(+40.5%) | $470.8 M(+21.2%) | $388.5 M(-1.7%) | $395.0 M(+26.8%) | $311.5 M(+10.5%) | $281.9 M(+40.0%) | $201.4 M(-29.5%) | $285.8 M(+6.3%) | $268.9 M(+102.0%) | $133.1 M(+78.9%) | $74.4 M(-73.2%) | $277.9 M(+1.8%) | $273.0 M(+50.7%) | $181.2 M(+23.0%) | $147.3 M(-42.5%) | $256.0 M(+9.6%) | $233.5 M(+35.4%) | $172.5 M(+2.7%) | $168.0 M | |
TTM Operating Profit | $1.3 B(-0.3%) | $1.3 B(-2.1%) | $1.3 B(-1.0%) | $1.3 B(-16.0%) | $1.6 B(-20.8%) | $2.0 B(-16.4%) | $2.4 B(-11.8%) | $2.7 B(-1.1%) | $2.8 B(+4.5%) | $2.6 B(+9.5%) | $2.4 B(+8.4%) | $2.2 B(+16.2%) | $1.9 B(+22.4%) | $1.6 B(+13.7%) | $1.4 B(+15.7%) | $1.2 B(+10.1%) | $1.1 B(+4.1%) | $1.0 B(+16.7%) | $889.1 M(+16.7%) | $762.1 M(+1.0%) | $754.3 M(-0.5%) | $758.4 M(-6.0%) | $806.5 M(-8.3%) | $879.3 M(+2.6%) | $857.4 M(+4.8%) | $818.0 M(+1.1%) | $809.3 M(-2.5%) | $830.1 M(+0.0%) | $829.9 M(-0.1%) | $830.9 M(-1.1%) | $839.9 M | |
Operating Margin | 7.2%(+11.5%) | 6.4%(+13.4%) | 5.7%(-31.9%) | 8.3%(+12.6%) | 7.4%(+7.1%) | 6.9%(+17.5%) | 5.9%(-50.7%) | 11.9%(-5.1%) | 12.6%(-2.2%) | 12.8%(+15.1%) | 11.2%(-1.6%) | 11.3%(-7.3%) | 12.2%(+17.8%) | 10.4%(+13.7%) | 9.1%(+20.9%) | 7.5%(+1.8%) | 7.4%(-5.4%) | 7.8%(+25.8%) | 6.2%(-16.9%) | 7.5%(+5.2%) | 7.1%(+56.0%) | 4.6%(+77.1%) | 2.6%(-65.7%) | 7.5%(-3.3%) | 7.8%(+21.9%) | 6.4%(-3.9%) | 6.6%(-27.7%) | 9.2%(-4.1%) | 9.6%(+21.1%) | 7.9%(+0.6%) | 7.8% | |
Net Income | $299.6 M(+24.5%) | $240.7 M(+33.1%) | $180.8 M(-56.2%) | $412.7 M(+48.9%) | $277.1 M(+9.9%) | $252.2 M(+31.8%) | $191.4 M(-60.4%) | $483.5 M(-15.9%) | $575.2 M(+5.7%) | $544.0 M(+17.9%) | $461.3 M(-58.5%) | $1.1 B(+118.3%) | $508.8 M(+37.7%) | $369.5 M(+22.4%) | $301.9 M(-14.4%) | $352.8 M(+54.3%) | $228.7 M(-1.4%) | $232.0 M(+79.2%) | $129.5 M(-38.2%) | $209.5 M(+14.0%) | $183.9 M(+112.8%) | $86.4 M(+30.4%) | $66.3 M(-62.5%) | $176.6 M(-13.4%) | $204.0 M(-47.1%) | $385.5 M(+439.0%) | $71.5 M(-65.5%) | $207.5 M(-0.9%) | $209.3 M(-19.3%) | $259.4 M(+215.2%) | $82.3 M | |
TTM Net Income | $1.1 B(+2.0%) | $1.1 B(-1.0%) | $1.1 B(-0.9%) | $1.1 B(-5.9%) | $1.2 B(-19.8%) | $1.5 B(-16.3%) | $1.8 B(-13.1%) | $2.1 B(-23.3%) | $2.7 B(+2.5%) | $2.6 B(+7.1%) | $2.5 B(+7.0%) | $2.3 B(+49.4%) | $1.5 B(+22.4%) | $1.3 B(+12.3%) | $1.1 B(+18.3%) | $943.1 M(+17.9%) | $799.8 M(+5.9%) | $754.9 M(+23.9%) | $609.3 M(+11.6%) | $546.1 M(+6.4%) | $513.1 M(-3.8%) | $533.3 M(-35.9%) | $832.4 M(-0.6%) | $837.6 M(-3.6%) | $868.5 M(-0.6%) | $873.9 M(+16.9%) | $747.8 M(-1.4%) | $758.6 M(-5.4%) | $801.5 M(+4.7%) | $765.7 M(+19.8%) | $638.9 M | |
Net Margin | 6.0%(+8.8%) | 5.5%(+29.7%) | 4.3%(-47.6%) | 8.2%(+43.6%) | 5.7%(+0.2%) | 5.7%(+27.9%) | 4.4%(-48.0%) | 8.5%(-7.9%) | 9.3%(-7.1%) | 10.0%(+11.5%) | 8.9%(-50.0%) | 17.9%(+90.0%) | 9.4%(+15.6%) | 8.1%(+14.7%) | 7.1%(+5.2%) | 6.8%(+23.9%) | 5.5%(-15.5%) | 6.5%(+61.3%) | 4.0%(-27.3%) | 5.5%(+12.7%) | 4.9%(+64.9%) | 3.0%(+28.7%) | 2.3%(-51.9%) | 4.8%(-17.9%) | 5.8%(-57.1%) | 13.6%(+320.1%) | 3.2%(-56.6%) | 7.4%(-13.3%) | 8.6%(-27.8%) | 11.9%(+208.6%) | 3.9% | |
EBIT | $420.0 M(+20.5%) | $348.7 M(+22.2%) | $285.3 M(-40.3%) | $477.8 M(+12.1%) | $426.2 M(+16.7%) | $365.3 M(+24.1%) | $294.3 M(-58.3%) | $705.7 M(-12.8%) | $809.5 M(+8.9%) | $743.0 M(+20.6%) | $616.0 M(-54.8%) | $1.4 B(+99.2%) | $683.3 M(+37.4%) | $497.2 M(+18.8%) | $418.6 M(-9.7%) | $463.5 M(+40.6%) | $329.6 M(+2.1%) | $322.8 M(+58.5%) | $203.6 M(-34.6%) | $311.1 M(+13.0%) | $275.4 M(+60.7%) | $171.3 M(+46.6%) | $116.8 M(-55.8%) | $264.5 M(-10.7%) | $296.3 M(-35.9%) | $462.0 M(+227.6%) | $141.0 M(-48.2%) | $272.3 M(+0.9%) | $269.8 M(-30.6%) | $388.6 M(+182.3%) | $137.6 M | |
TTM EBIT | $1.5 B(-0.4%) | $1.5 B(-1.1%) | $1.6 B(-0.6%) | $1.6 B(-12.7%) | $1.8 B(-17.6%) | $2.2 B(-14.8%) | $2.6 B(-11.2%) | $2.9 B(-18.6%) | $3.5 B(+3.7%) | $3.4 B(+7.8%) | $3.2 B(+6.7%) | $3.0 B(+43.5%) | $2.1 B(+20.7%) | $1.7 B(+11.4%) | $1.5 B(+16.3%) | $1.3 B(+13.1%) | $1.2 B(+4.9%) | $1.1 B(+15.8%) | $961.4 M(+9.9%) | $874.6 M(+5.6%) | $828.0 M(-2.5%) | $849.0 M(-25.5%) | $1.1 B(-2.1%) | $1.2 B(-0.7%) | $1.2 B(+2.3%) | $1.1 B(+6.8%) | $1.1 B(+0.3%) | $1.1 B(-4.1%) | $1.1 B(+3.5%) | $1.1 B(+20.7%) | $891.5 M | |
EBITDA | $886.1 M(+9.9%) | $806.4 M(+7.6%) | $749.4 M(-20.0%) | $937.1 M(+5.7%) | $886.2 M(+5.8%) | $837.4 M(+8.8%) | $769.4 M(-33.7%) | $1.2 B(-8.5%) | $1.3 B(+4.8%) | $1.2 B(+10.2%) | $1.1 B(-41.1%) | $1.9 B(+58.1%) | $1.2 B(+20.7%) | $978.2 M(+10.4%) | $886.2 M(-2.8%) | $911.9 M(+17.9%) | $773.4 M(+3.1%) | $750.4 M(+20.1%) | $624.9 M(-13.9%) | $726.2 M(+6.8%) | $679.7 M(+17.7%) | $577.3 M(+10.0%) | $524.8 M(-20.6%) | $660.7 M(-6.0%) | $702.9 M(-14.7%) | $824.2 M(+112.5%) | $387.8 M(-25.3%) | $518.9 M(+1.3%) | $512.2 M(-18.2%) | $626.1 M(+354.9%) | $137.6 M | |
TTM EBITDA | $3.4 B(0%) | $3.4 B(-0.9%) | $3.4 B(-0.6%) | $3.4 B(-6.1%) | $3.7 B(-9.5%) | $4.0 B(-8.5%) | $4.4 B(-7.0%) | $4.7 B(-13.0%) | $5.4 B(+1.6%) | $5.4 B(+4.5%) | $5.1 B(+4.3%) | $4.9 B(+24.1%) | $4.0 B(+11.5%) | $3.5 B(+6.9%) | $3.3 B(+8.5%) | $3.1 B(+6.5%) | $2.9 B(+3.4%) | $2.8 B(+6.6%) | $2.6 B(+4.0%) | $2.5 B(+2.7%) | $2.4 B(-0.9%) | $2.5 B(-9.1%) | $2.7 B(+5.3%) | $2.6 B(+5.8%) | $2.4 B(+8.5%) | $2.2 B(+9.7%) | $2.0 B(+13.9%) | $1.8 B(-1.7%) | $1.8 B(+18.1%) | $1.5 B(+37.6%) | $1.1 B | |
Selling, General & Administrative Expenses | $233.0 M(+8.6%) | $214.6 M(+0.2%) | $214.2 M(-2.6%) | $220.0 M(+3.2%) | $213.2 M(+7.1%) | $199.1 M(-0.3%) | $199.8 M(-15.2%) | $235.5 M(-10.9%) | $264.4 M(-2.7%) | $271.7 M(+8.7%) | $250.1 M(-8.0%) | $271.8 M(+10.3%) | $246.3 M(+5.2%) | $234.2 M(+5.9%) | $221.1 M(-11.6%) | $250.2 M(+29.9%) | $192.6 M(+3.9%) | $185.5 M(+1.8%) | $182.1 M(-9.4%) | $201.0 M(+7.8%) | $186.5 M(+9.3%) | $170.6 M(+2.4%) | $166.7 M(-11.6%) | $188.6 M(+0.9%) | $187.0 M(+18.3%) | $158.1 M(+40.6%) | $112.5 M(-16.2%) | $134.2 M(+7.1%) | $125.4 M(-3.9%) | $130.4 M(+1.7%) | $128.2 M | |
TTM SGA | $881.8 M(+2.3%) | $862.0 M(+1.8%) | $846.5 M(+1.7%) | $832.1 M(-1.8%) | $847.6 M(-5.7%) | $898.7 M(-7.5%) | $971.4 M(-4.9%) | $1.0 B(-3.4%) | $1.1 B(+1.7%) | $1.0 B(+3.7%) | $1.0 B(+3.0%) | $973.5 M(+2.3%) | $952.0 M(+6.0%) | $898.2 M(+5.7%) | $849.5 M(+4.8%) | $810.5 M(+6.5%) | $761.3 M(+0.8%) | $755.2 M(+2.0%) | $740.3 M(+2.1%) | $724.9 M(+1.7%) | $712.4 M(-0.1%) | $712.9 M(+1.8%) | $700.4 M(+8.4%) | $646.2 M(+9.2%) | $591.9 M(+11.6%) | $530.2 M(+5.5%) | $502.5 M(-3.0%) | $518.2 M(+0.7%) | $514.6 M(+1.5%) | $506.8 M(+3.9%) | $488.0 M | |
Depreciation And Amortization | $469.0 M(+5.5%) | $444.7 M(-4.2%) | $464.1 M(-5.7%) | $492.1 M(+14.2%) | $430.9 M(-7.8%) | $467.5 M(-1.6%) | $475.0 M(-6.9%) | $510.5 M(+18.8%) | $429.6 M(-3.4%) | $444.6 M(-7.9%) | $482.6 M(-3.4%) | $499.5 M(-0.5%) | $501.8 M(+4.0%) | $482.6 M(+3.2%) | $467.6 M(+8.9%) | $429.4 M(-6.6%) | $459.7 M(+6.7%) | $430.7 M(+2.2%) | $421.3 M(+0.2%) | $420.5 M(+4.4%) | $402.9 M(+0.2%) | $402.0 M(-1.5%) | $408.0 M(-3.7%) | $423.5 M(+9.1%) | $388.1 M(+8.2%) | $358.6 M(+45.3%) | $246.8 M | - | - | - | - | |
TTM D&A | $1.9 B(+2.1%) | $1.8 B(-1.2%) | $1.9 B(-0.6%) | $1.9 B(-1.0%) | $1.9 B(+0.1%) | $1.9 B(+1.2%) | $1.9 B(-0.4%) | $1.9 B(+0.6%) | $1.9 B(-3.8%) | $1.9 B(-1.9%) | $2.0 B(+0.8%) | $2.0 B(+3.7%) | $1.9 B(+2.3%) | $1.8 B(+2.9%) | $1.8 B(+2.7%) | $1.7 B(+0.5%) | $1.7 B(+3.4%) | $1.7 B(+1.7%) | $1.6 B(+0.8%) | $1.6 B(-0.2%) | $1.6 B(+0.9%) | $1.6 B(+2.8%) | $1.6 B(+11.4%) | $1.4 B(+42.6%) | $993.4 M(+64.1%) | $605.3 M(+145.3%) | $246.8 M | - | - | - | - | |
Interest Expense | $40.0 M(+11.8%) | $35.8 M(+1.7%) | $35.2 M(-60.2%) | $88.5 M(+124.8%) | $39.4 M(+9.9%) | $35.8 M(+1.3%) | $35.4 M(-36.6%) | $55.9 M(+75.6%) | $31.8 M(+33.2%) | $23.9 M(+16.8%) | $20.4 M(+2.9%) | $19.9 M(-1.5%) | $20.2 M(-0.8%) | $20.3 M(-0.2%) | $20.4 M(-2.0%) | $20.8 M(-7.5%) | $22.5 M(-12.8%) | $25.8 M(-13.0%) | $29.7 M(+0.9%) | $29.4 M(+5.8%) | $27.8 M(-4.9%) | $29.2 M(-6.8%) | $31.3 M(+4.7%) | $29.9 M(-5.5%) | $31.7 M(+14.9%) | $27.5 M(+126.1%) | $12.2 M(+15.3%) | $10.6 M(-8.7%) | $11.6 M(-4.2%) | $12.1 M(-13.7%) | $14.0 M | |
TTM Interest Expense | $199.6 M(+0.3%) | $198.9 M(-0.0%) | $198.9 M(-0.1%) | $199.1 M(+19.6%) | $166.5 M(+4.8%) | $158.9 M(+8.1%) | $147.0 M(+11.3%) | $132.0 M(+37.5%) | $96.0 M(+13.8%) | $84.4 M(+4.4%) | $80.8 M(+0.1%) | $80.7 M(-1.1%) | $81.7 M(-2.8%) | $84.0 M(-6.1%) | $89.4 M(-9.4%) | $98.7 M(-8.0%) | $107.3 M(-4.7%) | $112.6 M(-2.9%) | $116.0 M(-1.4%) | $117.7 M(-0.5%) | $118.2 M(-3.2%) | $122.1 M(+1.4%) | $120.5 M(+18.9%) | $101.3 M(+23.6%) | $81.9 M(+32.5%) | $61.9 M(+33.4%) | $46.4 M(-3.8%) | $48.2 M(-7.0%) | $51.8 M(-6.3%) | $55.3 M(-7.3%) | $59.7 M | |
Income Tax | $63.7 M(+5.5%) | $60.4 M(-0.3%) | $60.6 M(+250.7%) | -$40.2 M(-144.0%) | $91.3 M(+46.3%) | $62.4 M(+6.7%) | $58.5 M(-57.8%) | $138.7 M(-16.6%) | $166.2 M(+9.1%) | $152.4 M(+30.1%) | $117.2 M(-41.7%) | $200.9 M(+54.2%) | $130.3 M(+37.7%) | $94.6 M(+8.4%) | $87.3 M(+35.1%) | $64.6 M(+5.5%) | $61.2 M(+11.2%) | $55.1 M(+41.1%) | $39.0 M(-33.2%) | $58.4 M(+21.3%) | $48.1 M(-7.7%) | $52.2 M(+297.1%) | $13.1 M(-69.8%) | $43.5 M(-14.1%) | $50.7 M(+18.8%) | $42.6 M(-12.0%) | $48.5 M(+34.4%) | $36.0 M(+0.7%) | $35.8 M(-66.3%) | $106.0 M(+272.1%) | $28.5 M | |
TTM Income Tax | $144.4 M(-16.0%) | $172.0 M(-1.1%) | $174.0 M(+1.2%) | $171.9 M(-51.0%) | $350.8 M(-17.6%) | $425.7 M(-17.5%) | $515.7 M(-10.2%) | $574.4 M(-9.8%) | $636.6 M(+6.0%) | $600.8 M(+10.6%) | $543.0 M(+5.8%) | $513.1 M(+36.2%) | $376.8 M(+22.4%) | $307.8 M(+14.8%) | $268.2 M(+21.9%) | $219.9 M(+2.9%) | $213.7 M(+6.5%) | $200.6 M(+1.5%) | $197.7 M(+15.1%) | $171.8 M(+9.5%) | $157.0 M(-1.6%) | $159.5 M(+6.4%) | $150.0 M(-19.1%) | $185.3 M(+4.2%) | $177.8 M(+9.1%) | $162.9 M(-28.0%) | $226.3 M(+9.7%) | $206.3 M(-1.9%) | $210.4 M(+2.4%) | $205.4 M(+40.4%) | $146.3 M | |
PE Ratio | 21.3(-16.7%) | 25.6(+7.0%) | 23.9(+17.0%) | 20.4(+50.5%) | 13.6(+19.5%) | 11.3(+1.0%) | 11.2(+49.3%) | 7.5(+67.0%) | 4.5(-6.0%) | 4.8(-35.5%) | 7.4(-16.1%) | 8.9(-56.0%) | 20.2(-33.7%) | 30.4(+42.2%) | 21.4(-16.8%) | 25.7(+40.0%) | 18.4(-50.4%) | 37.0(-45.0%) | 67.3(-35.3%) | 103.9(+197.4%) | 35.0(+13.4%) | 30.8(+92.6%) | 16.0(+28.1%) | 12.5(-18.8%) | 15.4(+33.7%) | 11.5(-46.7%) | 21.6(+13.5%) | 19.0(+9.9%) | 17.3(-5.2%) | 18.2(-19.4%) | 22.6 | |
PS Ratio | 1.1(-14.9%) | 1.3(+5.5%) | 1.3(+16.5%) | 1.1(+29.8%) | 0.8(+3.7%) | 0.8(+2.5%) | 0.8(+31.7%) | 0.6(+30.4%) | 0.5(-8.0%) | 0.5(-29.6%) | 0.7(-13.4%) | 0.8(-5.8%) | 0.9(-8.4%) | 0.9(-1.0%) | 1.0(+24.7%) | 0.8(+30.5%) | 0.6(-11.9%) | 0.7(+15.5%) | 0.6(-35.6%) | 0.9(+26.8%) | 0.7(+9.2%) | 0.7(-8.4%) | 0.7(+9.2%) | 0.7(-27.0%) | 0.9(-4.3%) | 0.9(-41.9%) | 1.6(+11.1%) | 1.4(+1.4%) | 1.4(+1.4%) | 1.4(-5.4%) | 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 | $686.3 M(+36.1%) | $504.2 M(-5.1%) | $531.1 M(-65.5%) | $1.5 B(+151.4%) | $612.3 M(+20.0%) | $510.2 M(-49.6%) | $1.0 B(-41.7%) | $1.7 B(+205.9%) | $567.1 M(+22.1%) | $464.6 M(-52.2%) | $971.5 M(-17.2%) | $1.2 B(+118.2%) | $537.8 M(-17.7%) | $653.4 M(+16.5%) | $561.0 M(-41.0%) | $950.1 M(+97.7%) | $480.5 M(-28.5%) | $672.4 M(+50.5%) | $446.6 M(-56.8%) | $1.0 B(+147.6%) | $417.7 M(+13.4%) | $368.3 M(-29.1%) | $519.7 M(-19.4%) | $644.6 M(+17.6%) | $547.9 M(+167.5%) | $204.9 M(-31.3%) | $298.0 M | - | - | - | - | |
TTM CFO | $3.3 B(+2.3%) | $3.2 B(-0.2%) | $3.2 B(-13.1%) | $3.7 B(-5.0%) | $3.9 B(+1.2%) | $3.8 B(+1.2%) | $3.8 B(+1.1%) | $3.7 B(+17.7%) | $3.2 B(+0.9%) | $3.1 B(-5.7%) | $3.3 B(+14.0%) | $2.9 B(+8.3%) | $2.7 B(+2.2%) | $2.6 B(-0.7%) | $2.7 B(+4.5%) | $2.5 B(-3.2%) | $2.6 B(+2.4%) | $2.6 B(+13.4%) | $2.3 B(-3.1%) | $2.3 B(+20.0%) | $2.0 B(-6.3%) | $2.1 B(+8.5%) | $1.9 B(+13.1%) | $1.7 B(+61.4%) | $1.1 B(+109.0%) | $502.8 M(+68.8%) | $298.0 M | - | - | - | - | |
Cash From Investing | -$695.3 M(-60.2%) | -$434.0 M(+12.0%) | -$493.4 M(-28.0%) | -$385.4 M(+10.8%) | -$432.3 M(+7.2%) | -$465.6 M(+4.3%) | -$486.6 M(+36.3%) | -$764.5 M(-47.3%) | -$518.9 M(+8.3%) | -$565.8 M(+11.7%) | -$641.1 M(-428.4%) | $195.2 M(+126.4%) | -$738.8 M(-4.7%) | -$705.7 M(-39.0%) | -$507.8 M(+24.7%) | -$674.8 M(-52.6%) | -$442.2 M(+10.6%) | -$494.5 M(-7.8%) | -$458.6 M(+22.5%) | -$591.6 M(-1.1%) | -$585.2 M(-49.7%) | -$390.8 M(-96.6%) | -$198.8 M(+67.1%) | -$605.0 M(-798.8%) | -$67.3 M(+98.0%) | -$3.3 B(-914.4%) | -$325.5 M | - | - | - | - | |
TTM CFI | -$2.0 B(-15.1%) | -$1.7 B(+1.8%) | -$1.8 B(-0.4%) | -$1.8 B(+17.6%) | -$2.1 B(+3.9%) | -$2.2 B(+4.3%) | -$2.3 B(+6.2%) | -$2.5 B(-62.7%) | -$1.5 B(+12.6%) | -$1.8 B(+7.4%) | -$1.9 B(-7.6%) | -$1.8 B(+33.1%) | -$2.6 B(-12.7%) | -$2.3 B(-10.0%) | -$2.1 B(-2.4%) | -$2.1 B(-4.2%) | -$2.0 B(+6.7%) | -$2.1 B(-5.1%) | -$2.0 B(-14.7%) | -$1.8 B(+0.8%) | -$1.8 B(-41.0%) | -$1.3 B(+69.8%) | -$4.2 B(+3.0%) | -$4.3 B(-16.4%) | -$3.7 B(-1.9%) | -$3.6 B(-1014.4%) | -$325.5 M | - | - | - | - | |
Cash From Financing | $259.1 M(+162.5%) | -$414.7 M(-7478.2%) | -$5.5 M(+99.3%) | -$781.0 M(-183.3%) | -$275.7 M(-95.0%) | -$141.4 M(+62.7%) | -$378.5 M(+40.5%) | -$635.7 M(+32.5%) | -$941.7 M(-188.6%) | -$326.3 M(-63.6%) | -$199.4 M(+64.8%) | -$566.7 M(-346.8%) | $229.6 M(+136.5%) | -$628.6 M(-183.2%) | $755.5 M(+251.6%) | -$498.4 M(-589.4%) | -$72.3 M(+88.8%) | -$644.1 M(-237.7%) | $467.7 M(+217.7%) | -$397.4 M(-198.5%) | $403.6 M(+471.2%) | -$108.7 M(-0.8%) | -$107.8 M(+42.7%) | -$188.2 M(+78.2%) | -$863.0 M(-122.2%) | $3.9 B(+5544.8%) | -$71.3 M | - | - | - | - | |
TTM CFF | -$942.1 M(+36.2%) | -$1.5 B(-22.7%) | -$1.2 B(+23.7%) | -$1.6 B(-10.2%) | -$1.4 B(+31.8%) | -$2.1 B(+8.1%) | -$2.3 B(-8.5%) | -$2.1 B(-3.4%) | -$2.0 B(-135.8%) | -$862.8 M(+25.9%) | -$1.2 B(-454.4%) | -$210.1 M(-48.1%) | -$141.9 M(+68.0%) | -$443.8 M(+3.4%) | -$459.3 M(+38.5%) | -$747.1 M(-15.6%) | -$646.1 M(-279.7%) | -$170.1 M(-146.6%) | $365.2 M(+273.6%) | -$210.3 M(-18760.6%) | -$1.1 M(+99.9%) | -$1.3 B(-146.6%) | $2.7 B(-1.3%) | $2.8 B(-6.4%) | $2.9 B(-22.6%) | $3.8 B(+5444.8%) | -$71.3 M | - | - | - | - | |
Free Cash Flow | $71.6 M(+23.1%) | $58.1 M(-56.3%) | $133.0 M(-88.0%) | $1.1 B(+505.5%) | $182.9 M(+53.4%) | $119.2 M(-76.7%) | $511.7 M(-46.4%) | $955.1 M(+2437.9%) | $37.6 M(+139.9%) | -$94.3 M(-126.4%) | $357.4 M(-21.9%) | $457.6 M(+333.7%) | -$195.8 M(-2595.7%) | -$7.3 M(-112.0%) | $60.5 M(-76.0%) | $252.0 M(+492.1%) | $42.6 M(-62.8%) | $114.3 M(+2292.0%) | -$5.2 M(-101.3%) | $394.5 M(+315.6%) | -$183.0 M(-5715.3%) | $3.3 M(-98.6%) | $231.7 M(-2.9%) | $238.5 M(+71.5%) | $139.1 M(+175.6%) | -$183.9 M(-269.2%) | $108.7 M | - | - | - | - | |
TTM FCF | $1.4 B(-7.5%) | $1.5 B(-4.0%) | $1.5 B(-19.7%) | $1.9 B(+8.6%) | $1.8 B(+8.9%) | $1.6 B(+15.1%) | $1.4 B(+12.3%) | $1.3 B(+65.6%) | $758.4 M(+44.5%) | $524.9 M(-14.2%) | $611.9 M(+94.2%) | $315.1 M(+188.0%) | $109.4 M(-68.5%) | $347.7 M(-25.9%) | $469.3 M(+16.3%) | $403.6 M(-26.1%) | $546.2 M(+70.3%) | $320.6 M(+53.0%) | $209.6 M(-53.1%) | $446.4 M(+53.7%) | $290.4 M(-52.6%) | $612.5 M(+44.0%) | $425.4 M(+40.7%) | $302.4 M(+373.4%) | $63.9 M(+184.9%) | -$75.2 M(-169.2%) | $108.7 M | - | - | - | - | |
CAPEX | $614.8 M(+37.8%) | $446.1 M(+12.1%) | $398.1 M(-7.9%) | $432.1 M(+0.6%) | $429.4 M(+9.8%) | $391.0 M(-21.9%) | $500.3 M(-35.8%) | $779.5 M(+47.2%) | $529.5 M(-5.3%) | $558.8 M(-9.0%) | $614.1 M(-14.2%) | $715.6 M(-2.5%) | $733.6 M(+11.0%) | $660.7 M(+32.0%) | $500.5 M(-28.3%) | $698.1 M(+59.4%) | $437.9 M(-21.5%) | $558.1 M(+23.5%) | $451.8 M(-29.4%) | $639.8 M(+6.5%) | $600.7 M(+64.5%) | $365.1 M(+26.7%) | $288.0 M(-29.1%) | $406.1 M(-0.7%) | $408.8 M(+5.2%) | $388.8 M(+105.4%) | $189.3 M | - | - | - | - | |
TTM CAPEX | $1.9 B(+10.9%) | $1.7 B(+3.3%) | $1.7 B(-5.8%) | $1.8 B(-16.5%) | $2.1 B(-4.5%) | $2.2 B(-7.1%) | $2.4 B(-4.6%) | $2.5 B(+2.6%) | $2.4 B(-7.8%) | $2.6 B(-3.7%) | $2.7 B(+4.3%) | $2.6 B(+0.7%) | $2.6 B(+12.9%) | $2.3 B(+4.7%) | $2.2 B(+2.3%) | $2.1 B(+2.8%) | $2.1 B(-7.2%) | $2.3 B(+9.4%) | $2.1 B(+8.7%) | $1.9 B(+14.1%) | $1.7 B(+13.1%) | $1.5 B(-1.6%) | $1.5 B(+7.1%) | $1.4 B(+41.1%) | $986.8 M(+70.7%) | $578.0 M(+205.4%) | $189.3 M | - | - | - | - | |
Dividends Paid | $696.2 M | - | - | $20.1 M(-98.3%) | $1.2 B | - | - | $22.2 M(-97.8%) | $987.7 M | - | - | -$1.9 M(-100.3%) | $649.1 M | - | - | -$926.1 K(-100.3%) | $290.4 M | - | - | $3.2 M(-99.1%) | $340.6 M | - | - | $6.2 M(-98.2%) | $346.1 M | - | - | - | - | - | - | |
TTM Dividends Paid | $716.3 M | - | - | $1.2 B(-0.2%) | $1.2 B | - | - | $1.0 B(+2.4%) | $985.8 M | - | - | $647.2 M(-0.1%) | $648.2 M | - | - | $289.4 M(-1.4%) | $293.5 M | - | - | $343.8 M(-0.9%) | $346.9 M | - | - | $352.3 M(+1.8%) | $346.1 M | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.32(-44.7%) | $0.57(0%) | $0.57(0%) | $0.57(0%) | $0.57(0%) | $0.57(+22.3%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(+55.4%) | $0.30(0%) | $0.30(0%) | $0.30(+120.5%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(-14.6%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(+12.2%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(-22.9%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(-9.2%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 3.2%(-34.8%) | 5.0%(-5.2%) | 5.2%(-13.8%) | 6.1%(-20.0%) | 7.6%(+3.5%) | 7.3%(+25.3%) | 5.9%(-21.3%) | 7.5%(-20.4%) | 9.4%(+3.5%) | 9.0%(+113.2%) | 4.2%(+10.1%) | 3.9%(+0.5%) | 3.8%(+126.6%) | 1.7%(-4.5%) | 1.8%(-24.0%) | 2.3%(-30.2%) | 3.3%(-4.8%) | 3.5%(-17.6%) | 4.3%(+48.4%) | 2.9%(-19.8%) | 3.6%(-0.6%) | 3.6%(+9.1%) | 3.3%(-12.9%) | 3.8%(+28.9%) | 2.9%(-26.7%) | 4.0%(+57.9%) | 2.5%(-10.9%) | 2.9%(-4.4%) | 3.0%(-7.5%) | 3.2%(+2.9%) | 3.1% | |
Payout Ratio | 232.4% | - | - | 4.9%(-98.9%) | 431.2% | - | - | 4.6%(-97.3%) | 171.7% | - | - | -0.2%(-100.1%) | 127.6% | - | - | -0.3%(-100.2%) | 127.0% | - | - | 1.5%(-99.2%) | 185.3% | - | - | 3.5%(-97.9%) | 169.6% | - | - | - | - | - | - |