Balance sheets
| 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 | $28.5 B(+4.1%) | $27.4 B(+0.0%) | $27.4 B(+6.9%) | $25.6 B(+2.5%) | $25.0 B(-0.1%) | $25.0 B(-0.2%) | $25.1 B(+4.5%) | $24.0 B(+1.7%) | $23.6 B(+0.6%) | $23.4 B(+1.4%) | $23.1 B(+7.1%) | $21.6 B(+6.7%) | $20.2 B(+3.1%) | $19.6 B(-1.2%) | $19.8 B(+11.5%) | $17.8 B(+1.8%) | $17.5 B(-2.5%) | $17.9 B(+0.3%) | $17.9 B(+7.0%) | $16.7 B(-6.9%) | $18.0 B(-2.4%) | $18.4 B(-1.4%) | $18.7 B(+5.4%) | $17.7 B(+5.4%) | $16.8 B(-0.7%) | $16.9 B | |
Current Assets | $15.5 B(+6.7%) | $14.5 B(+0.3%) | $14.5 B(+10.4%) | $13.1 B(+4.8%) | $12.5 B(+0.2%) | $12.5 B(-0.6%) | $12.6 B(+12.0%) | $11.2 B(+3.0%) | $10.9 B(-0.3%) | $10.9 B(+3.4%) | $10.6 B(+17.4%) | $9.0 B(+16.6%) | $7.7 B(+8.4%) | $7.1 B(-2.4%) | $7.3 B(+21.3%) | $6.0 B(+6.2%) | $5.7 B(-6.2%) | $6.0 B(-1.1%) | $6.1 B(+22.8%) | $5.0 B(-18.9%) | $6.1 B(-4.3%) | $6.4 B(-1.7%) | $6.5 B(+21.1%) | $5.4 B(+23.8%) | $4.4 B(-0.1%) | $4.4 B | |
Non Current Assets | $13.0 B(+1.1%) | $12.9 B(-0.3%) | $12.9 B(+3.2%) | $12.5 B(+0.2%) | $12.5 B(-0.3%) | $12.5 B(+0.2%) | $12.5 B(-2.1%) | $12.8 B(+0.6%) | $12.7 B(+1.5%) | $12.5 B(-0.3%) | $12.5 B(-0.3%) | $12.6 B(+0.6%) | $12.5 B(+0.1%) | $12.5 B(-0.5%) | $12.6 B(+6.4%) | $11.8 B(-0.3%) | $11.8 B(-0.7%) | $11.9 B(+1.1%) | $11.8 B(+0.4%) | $11.7 B(-0.7%) | $11.8 B(-1.4%) | $12.0 B(-1.3%) | $12.1 B(-1.5%) | $12.3 B(-1.0%) | $12.5 B(-0.9%) | $12.6 B | |
Total Liabilities | $7.7 B(+6.1%) | $7.3 B(-10.6%) | $8.1 B(+19.5%) | $6.8 B(+1.0%) | $6.7 B(-6.1%) | $7.2 B(-3.7%) | $7.5 B(+6.1%) | $7.0 B(-3.5%) | $7.3 B(-10.0%) | $8.1 B(+0.3%) | $8.1 B(+12.2%) | $7.2 B(+10.1%) | $6.5 B(-0.7%) | $6.6 B(-6.5%) | $7.0 B(+26.4%) | $5.6 B(+0.9%) | $5.5 B(-13.1%) | $6.4 B(-2.3%) | $6.5 B(+7.3%) | $6.1 B(-20.5%) | $7.6 B(-11.3%) | $8.6 B(-6.8%) | $9.2 B(+18.8%) | $7.8 B(+9.3%) | $7.1 B(-5.2%) | $7.5 B | |
Current Liabilities | $3.3 B(+17.9%) | $2.8 B(-20.8%) | $3.6 B(+56.1%) | $2.3 B(+12.6%) | $2.0 B(-11.7%) | $2.3 B(-5.0%) | $2.4 B(+19.6%) | $2.0 B(-10.5%) | $2.3 B(-29.2%) | $3.2 B(+2.6%) | $3.1 B(+41.8%) | $2.2 B(-14.5%) | $2.6 B(-0.1%) | $2.6 B(-12.2%) | $2.9 B(+66.5%) | $1.8 B(+6.8%) | $1.6 B(-28.6%) | $2.3 B(-13.1%) | $2.6 B(+10.9%) | $2.4 B(+15.6%) | $2.1 B(-29.6%) | $2.9 B(-20.1%) | $3.7 B(+53.3%) | $2.4 B(+35.4%) | $1.8 B(-21.2%) | $2.2 B | |
Long Term Liabilities | $4.4 B(-1.3%) | $4.5 B(-2.7%) | $4.6 B(+1.1%) | $4.5 B(-4.0%) | $4.7 B(-3.4%) | $4.9 B(-3.1%) | $5.0 B(+0.7%) | $5.0 B(-0.4%) | $5.0 B(+2.4%) | $4.9 B(-1.2%) | $5.0 B(-0.7%) | $5.0 B(+25.8%) | $4.0 B(-1.0%) | $4.0 B(-2.5%) | $4.1 B(+8.0%) | $3.8 B(-1.6%) | $3.9 B(-4.4%) | $4.1 B(+5.2%) | $3.9 B(+5.0%) | $3.7 B(-33.9%) | $5.6 B(-1.8%) | $5.7 B(+1.9%) | $5.5 B(+3.4%) | $5.4 B(+0.6%) | $5.3 B(+1.6%) | $5.2 B | |
Shareholders Equity | $20.8 B(+3.4%) | $20.1 B(+4.5%) | $19.2 B(+2.3%) | $18.8 B(+3.1%) | $18.2 B(+2.3%) | $17.8 B(+1.3%) | $17.6 B(+3.8%) | $16.9 B(+4.1%) | $16.3 B(+6.2%) | $15.3 B(+2.0%) | $15.0 B(+4.5%) | $14.4 B(+5.1%) | $13.7 B(+5.1%) | $13.0 B(+1.7%) | $12.8 B(+4.7%) | $12.2 B(+2.1%) | $12.0 B(+3.3%) | $11.6 B(+1.8%) | $11.4 B(+6.9%) | $10.7 B(+3.0%) | $10.3 B(+5.4%) | $9.8 B(+3.8%) | $9.5 B(-5.1%) | $10.0 B(+2.6%) | $9.7 B(+3.0%) | $9.4 B | |
Book Value | $20.8 B(+3.4%) | $20.1 B(+4.5%) | $19.2 B(+2.3%) | $18.8 B(+3.1%) | $18.2 B(+2.3%) | $17.8 B(+1.3%) | $17.6 B(+3.8%) | $16.9 B(+4.1%) | $16.3 B(+6.2%) | $15.3 B(+2.0%) | $15.0 B(+4.5%) | $14.4 B(+5.1%) | $13.7 B(+5.1%) | $13.0 B(+1.7%) | $12.8 B(+4.7%) | $12.2 B(+2.1%) | $12.0 B(+3.3%) | $11.6 B(+1.8%) | $11.4 B(+6.9%) | $10.7 B(+3.0%) | $10.3 B(+5.4%) | $9.8 B(+3.8%) | $9.5 B(-5.1%) | $10.0 B(+2.6%) | $9.7 B(+3.0%) | $9.4 B | |
Working Capital | $12.2 B(+4.0%) | $11.7 B(+7.2%) | $10.9 B(+0.8%) | $10.8 B(+3.3%) | $10.5 B(+2.8%) | $10.2 B(+0.5%) | $10.1 B(+10.3%) | $9.2 B(+6.5%) | $8.6 B(+11.5%) | $7.7 B(+3.7%) | $7.5 B(+9.5%) | $6.8 B(+32.0%) | $5.2 B(+13.2%) | $4.6 B(+4.2%) | $4.4 B(+2.7%) | $4.3 B(+5.9%) | $4.0 B(+7.5%) | $3.7 B(+8.0%) | $3.5 B(+33.8%) | $2.6 B(-36.4%) | $4.1 B(+17.0%) | $3.5 B(+21.9%) | $2.9 B(-4.7%) | $3.0 B(+15.8%) | $2.6 B(+22.2%) | $2.1 B | |
Cash And Cash Equivalents | $10.8 B(+16.6%) | $9.2 B(+30.8%) | $7.1 B(-8.8%) | $7.7 B(-26.1%) | $10.5 B(-4.4%) | $11.0 B(+5.2%) | $10.4 B(+7.3%) | $9.7 B(+5.5%) | $9.2 B(-0.8%) | $9.3 B(+7.3%) | $8.6 B(+16.6%) | $7.4 B(+17.0%) | $6.3 B(+7.3%) | $5.9 B(+1.9%) | $5.8 B(+17.3%) | $4.9 B(+7.6%) | $4.6 B(-2.2%) | $4.7 B(+11.2%) | $4.2 B(+27.7%) | $3.3 B(-31.9%) | $4.9 B(-6.9%) | $5.2 B(+10.7%) | $4.7 B(+31.8%) | $3.6 B(+9.1%) | $3.3 B(+0.9%) | $3.2 B | |
Accounts Payable | $225.0 M(+27.1%) | $177.0 M(-45.4%) | $324.0 M(+41.5%) | $229.0 M(+16.2%) | $197.0 M(-4.8%) | $207.0 M(-27.4%) | $285.0 M(+14.9%) | $248.0 M(+14.3%) | $217.0 M(-3.6%) | $225.0 M(-23.7%) | $295.0 M(+31.7%) | $224.0 M(+26.6%) | $177.0 M(+12.0%) | $158.0 M(-45.9%) | $292.0 M(+6.6%) | $274.0 M(+52.2%) | $180.0 M(+8.4%) | $166.0 M(-34.4%) | $253.0 M(-18.9%) | $312.0 M(+86.8%) | $167.0 M(-2.9%) | $172.0 M(-46.8%) | $323.0 M(+3.2%) | $313.0 M(+92.0%) | $163.0 M(+8.7%) | $150.0 M | |
Accounts Receivable | $1.0 B(+35.5%) | $764.0 M(-36.5%) | $1.2 B(+83.0%) | $658.0 M(+15.0%) | $572.0 M(+7.9%) | $530.0 M(-45.5%) | $972.0 M(+66.2%) | $585.0 M(-14.2%) | $682.0 M(-11.8%) | $773.0 M(-26.5%) | $1.1 B(+70.0%) | $619.0 M(+0.8%) | $614.0 M(+4.1%) | $590.0 M(-30.4%) | $848.0 M(+119.7%) | $386.0 M(-15.2%) | $455.0 M(-23.4%) | $594.0 M(-42.6%) | $1.0 B(+61.5%) | $641.0 M(+53.4%) | $418.0 M(-3.0%) | $431.0 M(-53.0%) | $918.0 M(+3.4%) | $888.0 M(+146.7%) | $360.0 M(+4.7%) | $344.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+34.7%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-39.2%) | $4.4 B(+0.1%) | $4.4 B(+0.1%) | $4.4 B(+0.1%) | $4.4 B(+0.0%) | $4.4 B(-0.1%) | $4.4 B | |
Total Debt | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+34.7%) | $2.7 B(+0.0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-39.2%) | $4.4 B(+0.1%) | $4.4 B(+0.1%) | $4.4 B(+0.1%) | $4.4 B(+0.0%) | $4.4 B(-0.1%) | $4.4 B | |
Debt To Equity | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+25.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-40.5%) | 0.4(-6.7%) | 0.5(-2.2%) | 0.5(+4.5%) | 0.4(-2.2%) | 0.5(-4.3%) | 0.5 | |
Current Ratio | 4.7(-9.5%) | 5.2(+26.5%) | 4.1(-29.3%) | 5.8(-6.8%) | 6.2(+13.4%) | 5.5(+4.6%) | 5.2(-6.3%) | 5.6(+15.1%) | 4.8(+40.8%) | 3.4(+0.6%) | 3.4(-17.2%) | 4.1(+36.4%) | 3.0(+8.6%) | 2.8(+11.2%) | 2.5(-27.1%) | 3.4(-0.9%) | 3.5(+31.6%) | 2.6(+13.8%) | 2.3(+10.5%) | 2.1(-29.9%) | 3.0(+36.1%) | 2.2(+23.0%) | 1.8(-20.9%) | 2.3(-8.9%) | 2.5(+26.7%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4(-1.5%) | 3.4(+31.4%) | 2.6(+14.0%) | 2.3(+13.9%) | 2.0(-32.1%) | 3.0(+35.8%) | 2.2(+23.2%) | 1.8(-20.3%) | 2.2(-9.0%) | 2.4(+27.1%) | 1.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $102.0 M(+121.7%) | $46.0 M(+2.2%) | $45.0 M(+4.7%) | $43.0 M(-75.3%) | $174.0 M(+383.3%) | $36.0 M(-14.3%) | $42.0 M(-8.7%) | $46.0 M(-51.1%) | $94.0 M(+84.3%) | $51.0 M(+6.3%) | $48.0 M | |
Retained Earnings | $14.5 B(+4.2%) | $13.9 B(+5.6%) | $13.2 B(+3.2%) | $12.8 B(+3.5%) | $12.3 B(+2.3%) | $12.1 B(+0.2%) | $12.0 B(+4.9%) | $11.5 B(+5.9%) | $10.8 B(+8.8%) | $9.9 B(+2.6%) | $9.7 B(+5.5%) | $9.2 B(+7.0%) | $8.6 B(+7.3%) | $8.0 B(+2.4%) | $7.8 B(+7.2%) | $7.3 B(+2.9%) | $7.1 B(+4.8%) | $6.8 B(+2.5%) | $6.6 B(+11.6%) | $5.9 B(+4.6%) | $5.6 B(+7.7%) | $5.2 B(+6.7%) | $4.9 B(-10.6%) | $5.5 B(+3.6%) | $5.3 B(+4.8%) | $5.1 B | |
PB Ratio | 3.2(-4.5%) | 3.3(+7.0%) | 3.1(+1.0%) | 3.1(-7.5%) | 3.3(-4.8%) | 3.5(+19.0%) | 3.0(-17.1%) | 3.6(-21.9%) | 4.6(-3.2%) | 4.7(-1.5%) | 4.8(+9.9%) | 4.3(+1.6%) | 4.3(+21.6%) | 3.5(-1.4%) | 3.6(+7.5%) | 3.3(+9.9%) | 3.0(+0.3%) | 3.0(-3.5%) | 3.1(-47.6%) | 6.0(+5.9%) | 5.6(+7.5%) | 5.2(+3.2%) | 5.1(+3.7%) | 4.9(+9.4%) | 4.5(+12.3%) | 4.0 |
Income statements
| 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 | $0.7(-20.4%) | $0.9(+82.3%) | $0.5(-7.3%) | $0.6(+52.8%) | $0.4(-28.0%) | $0.5(-30.6%) | $0.7(-12.2%) | $0.8(-26.8%) | $1.1(+41.8%) | $0.8(+21.5%) | $0.7(-16.7%) | $0.8(+4.0%) | $0.8(+15.4%) | $0.7(-4.4%) | $0.7(+161.5%) | $0.3(-39.5%) | $0.4(-25.9%) | $0.6(-30.9%) | $0.8(+147.1%) | $0.3(-34.6%) | $0.5(-20.0%) | $0.7(+184.4%) | -$0.8(-408.0%) | $0.3(-21.9%) | $0.3(-42.9%) | $0.6 | |
TTM EPS | $2.7(+16.2%) | $2.4(+22.4%) | $1.9(-9.9%) | $2.1(-11.3%) | $2.4(-24.1%) | $3.2(-8.4%) | $3.5(+2.1%) | $3.4(+1.2%) | $3.3(+12.5%) | $3.0(+5.0%) | $2.8(-1.1%) | $2.9(+22.2%) | $2.3(+15.8%) | $2.0(+3.6%) | $1.9(-7.6%) | $2.1(-3.6%) | $2.2(-4.0%) | $2.3(-3.0%) | $2.4(+217.6%) | $0.7(+13.8%) | $0.7(+44.4%) | $0.5(+25.0%) | $0.4(-75.3%) | $1.5(-0.7%) | $1.5(+8.9%) | $1.4 | |
Revenue | $2.2 B(-7.4%) | $2.4 B(+2.1%) | $2.3 B(+31.0%) | $1.8 B(+8.4%) | $1.6 B(-7.0%) | $1.8 B(-18.3%) | $2.2 B(+4.5%) | $2.1 B(-9.8%) | $2.3 B(+0.9%) | $2.3 B(-5.7%) | $2.4 B(+23.4%) | $2.0 B(+1.1%) | $1.9 B(+8.1%) | $1.8 B(-10.0%) | $2.0 B(+54.9%) | $1.3 B(-8.2%) | $1.4 B(-23.5%) | $1.8 B(-23.4%) | $2.4 B(+57.5%) | $1.5 B(-7.9%) | $1.6 B(-16.5%) | $2.0 B(-3.8%) | $2.0 B(+26.3%) | $1.6 B(-0.8%) | $1.6 B(-5.5%) | $1.7 B | |
TTM Revenue | $8.7 B(+6.9%) | $8.1 B(+8.2%) | $7.5 B(+2.3%) | $7.4 B(-3.8%) | $7.6 B(-7.9%) | $8.3 B(-5.8%) | $8.8 B(-2.8%) | $9.1 B(+1.3%) | $8.9 B(+4.3%) | $8.6 B(+6.0%) | $8.1 B(+5.6%) | $7.7 B(+9.6%) | $7.0 B(+8.3%) | $6.5 B(-0.6%) | $6.5 B(-5.7%) | $6.9 B(-3.2%) | $7.1 B(-3.3%) | $7.4 B(-1.9%) | $7.5 B(+4.7%) | $7.2 B(-1.5%) | $7.3 B(+0.1%) | $7.3 B(+3.4%) | $7.0 B(+0.4%) | $7.0 B(+0.7%) | $6.9 B(+0.9%) | $6.9 B | |
Total Expenses | $1.6 B(+2.6%) | $1.6 B(-19.5%) | $2.0 B(+51.8%) | $1.3 B(-1.1%) | $1.3 B(+1.6%) | $1.3 B(-11.2%) | $1.5 B(+16.7%) | $1.2 B(-6.1%) | $1.3 B(-8.7%) | $1.4 B(-17.7%) | $1.8 B(+51.0%) | $1.2 B(-0.8%) | $1.2 B(+2.1%) | $1.2 B(-23.3%) | $1.5 B(+48.8%) | $1.0 B(-2.6%) | $1.0 B(-13.4%) | $1.2 B(-28.6%) | $1.7 B(+34.5%) | $1.2 B(+3.3%) | $1.2 B(-11.9%) | $1.4 B(-24.2%) | $1.8 B(+32.8%) | $1.4 B(+5.3%) | $1.3 B(+4.8%) | $1.2 B | |
Operating Expenses | $968.0 M(+5.5%) | $918.0 M(-24.1%) | $1.2 B(+52.6%) | $793.0 M(-3.8%) | $824.0 M(+1.7%) | $810.0 M(+2.1%) | $793.0 M(+10.8%) | $716.0 M(-6.9%) | $769.0 M(-11.8%) | $872.0 M(-7.7%) | $945.0 M(+35.4%) | $698.0 M(-1.4%) | $708.0 M(+9.3%) | $648.0 M(-23.5%) | $847.0 M(+48.9%) | $569.0 M(-6.0%) | $605.0 M(-4.7%) | $635.0 M(-24.9%) | $845.0 M(+15.1%) | $734.0 M(+5.3%) | $697.0 M(-1.6%) | $708.0 M(-29.5%) | $1.0 B(+24.1%) | $809.0 M(+10.7%) | $731.0 M(+12.8%) | $648.0 M | |
Cost Of Goods Sold | $656.0 M(-1.4%) | $665.0 M(-12.0%) | $756.0 M(+50.6%) | $502.0 M(+3.5%) | $485.0 M(+1.3%) | $479.0 M(-27.2%) | $658.0 M(+24.9%) | $527.0 M(-5.0%) | $555.0 M(-4.0%) | $578.0 M(-29.3%) | $817.0 M(+74.2%) | $469.0 M(0%) | $469.0 M(-7.1%) | $505.0 M(-23.1%) | $657.0 M(+48.6%) | $442.0 M(+2.1%) | $433.0 M(-23.1%) | $563.0 M(-32.3%) | $832.0 M(+62.2%) | $513.0 M(+0.6%) | $510.0 M(-23.0%) | $662.0 M(-17.6%) | $803.0 M(+45.5%) | $552.0 M(-1.6%) | $561.0 M(-4.1%) | $585.0 M | |
TTM Cost Of Goods Sold | $2.6 B(+7.1%) | $2.4 B(+8.4%) | $2.2 B(+4.6%) | $2.1 B(-1.2%) | $2.1 B(-3.1%) | $2.2 B(-4.3%) | $2.3 B(-6.4%) | $2.5 B(+2.4%) | $2.4 B(+3.7%) | $2.3 B(+3.2%) | $2.3 B(+7.6%) | $2.1 B(+1.3%) | $2.1 B(+1.8%) | $2.0 B(-2.8%) | $2.1 B(-7.7%) | $2.3 B(-3.0%) | $2.3 B(-3.2%) | $2.4 B(-3.9%) | $2.5 B(+1.2%) | $2.5 B(-1.5%) | $2.5 B(-2.0%) | $2.6 B(+3.1%) | $2.5 B(+1.1%) | $2.5 B(+0.9%) | $2.5 B(-1.5%) | $2.5 B | |
Gross Profit | $1.6 B(-9.7%) | $1.7 B(+8.9%) | $1.6 B(+23.3%) | $1.3 B(+10.4%) | $1.2 B(-10.1%) | $1.3 B(-14.3%) | $1.5 B(-2.5%) | $1.5 B(-11.4%) | $1.7 B(+2.6%) | $1.7 B(+6.4%) | $1.6 B(+7.4%) | $1.5 B(+1.5%) | $1.5 B(+14.0%) | $1.3 B(-3.5%) | $1.3 B(+58.2%) | $840.0 M(-12.8%) | $963.0 M(-23.7%) | $1.3 B(-18.5%) | $1.5 B(+55.1%) | $999.0 M(-11.7%) | $1.1 B(-13.2%) | $1.3 B(+5.1%) | $1.2 B(+16.3%) | $1.1 B(-0.4%) | $1.1 B(-6.2%) | $1.1 B | |
TTM Gross Profit | $6.1 B(+6.8%) | $5.7 B(+8.1%) | $5.3 B(+1.4%) | $5.2 B(-4.8%) | $5.5 B(-9.6%) | $6.1 B(-6.3%) | $6.5 B(-1.4%) | $6.6 B(+0.9%) | $6.5 B(+4.5%) | $6.2 B(+7.1%) | $5.8 B(+4.8%) | $5.6 B(+13.1%) | $4.9 B(+11.3%) | $4.4 B(+0.5%) | $4.4 B(-4.8%) | $4.6 B(-3.3%) | $4.8 B(-3.4%) | $4.9 B(-0.8%) | $5.0 B(+6.6%) | $4.7 B(-1.4%) | $4.7 B(+1.3%) | $4.7 B(+3.6%) | $4.5 B(+0.0%) | $4.5 B(+0.6%) | $4.5 B(+2.2%) | $4.4 B | |
Gross Margin | 70.3%(-2.5%) | 72.1%(+6.6%) | 67.6%(-5.9%) | 71.8%(+1.9%) | 70.5%(-3.3%) | 72.9%(+4.8%) | 69.6%(-6.7%) | 74.5%(-1.7%) | 75.8%(+1.7%) | 74.6%(+12.8%) | 66.1%(-13.0%) | 76.0%(+0.4%) | 75.7%(+5.5%) | 71.8%(+7.2%) | 66.9%(+2.1%) | 65.5%(-5.0%) | 69.0%(-0.3%) | 69.2%(+6.3%) | 65.1%(-1.5%) | 66.1%(-4.1%) | 68.9%(+3.9%) | 66.3%(+9.2%) | 60.7%(-7.9%) | 65.9%(+0.4%) | 65.6%(-0.8%) | 66.1% | |
Operating Profit | $583.0 M(-27.1%) | $800.0 M(+117.4%) | $368.0 M(-24.4%) | $487.0 M(+45.4%) | $335.0 M(-30.1%) | $479.0 M(-32.7%) | $712.0 M(-13.9%) | $827.0 M(-14.9%) | $972.0 M(+17.8%) | $825.0 M(+26.9%) | $650.0 M(-17.4%) | $787.0 M(+4.2%) | $755.0 M(+18.9%) | $635.0 M(+31.7%) | $482.0 M(+77.9%) | $271.0 M(-24.3%) | $358.0 M(-42.9%) | $627.0 M(-10.9%) | $704.0 M(+165.7%) | $265.0 M(-38.9%) | $434.0 M(-27.1%) | $595.0 M(+152.1%) | $236.0 M(-8.2%) | $257.0 M(-24.2%) | $339.0 M(-31.2%) | $493.0 M | |
TTM Operating Profit | $2.2 B(+12.5%) | $2.0 B(+19.2%) | $1.7 B(-17.1%) | $2.0 B(-14.4%) | $2.4 B(-21.3%) | $3.0 B(-10.4%) | $3.3 B(+1.9%) | $3.3 B(+1.2%) | $3.2 B(+7.2%) | $3.0 B(+6.7%) | $2.8 B(+6.3%) | $2.7 B(+24.1%) | $2.1 B(+22.7%) | $1.7 B(+0.5%) | $1.7 B(-11.3%) | $2.0 B(+0.3%) | $2.0 B(-3.7%) | $2.0 B(+1.6%) | $2.0 B(+30.6%) | $1.5 B(+0.5%) | $1.5 B(+6.7%) | $1.4 B(+7.7%) | $1.3 B(-12.5%) | $1.5 B(-2.4%) | $1.6 B(+7.4%) | $1.4 B | |
Operating Margin | 26.4%(-21.3%) | 33.6%(+112.9%) | 15.8%(-42.3%) | 27.3%(+34.1%) | 20.4%(-24.8%) | 27.1%(-17.7%) | 32.9%(-17.6%) | 40.0%(-5.6%) | 42.3%(+16.7%) | 36.3%(+34.5%) | 26.9%(-33.1%) | 40.3%(+3.1%) | 39.1%(+10.1%) | 35.5%(+46.3%) | 24.3%(+14.8%) | 21.1%(-17.6%) | 25.6%(-25.4%) | 34.4%(+16.2%) | 29.6%(+68.7%) | 17.5%(-33.7%) | 26.4%(-12.7%) | 30.3%(+162.2%) | 11.6%(-27.3%) | 15.9%(-23.6%) | 20.8%(-27.2%) | 28.6% | |
Net Income | $587.0 M(-20.7%) | $740.0 M(+83.6%) | $403.0 M(-7.4%) | $435.0 M(+55.4%) | $280.0 M(-29.1%) | $395.0 M(-30.0%) | $564.0 M(-11.7%) | $639.0 M(-27.1%) | $876.0 M(+41.5%) | $619.0 M(+21.6%) | $509.0 M(-15.7%) | $604.0 M(+4.1%) | $580.0 M(+14.8%) | $505.0 M(-3.8%) | $525.0 M(+157.3%) | $204.0 M(-37.8%) | $328.0 M(-26.6%) | $447.0 M(-34.8%) | $686.0 M(+163.8%) | $260.0 M(-35.3%) | $402.0 M(-19.6%) | $500.0 M(+185.5%) | -$585.0 M(-411.2%) | $188.0 M(-22.6%) | $243.0 M(-43.0%) | $426.0 M | |
TTM Net Income | $2.2 B(+16.5%) | $1.9 B(+22.8%) | $1.5 B(-9.6%) | $1.7 B(-10.9%) | $1.9 B(-24.1%) | $2.5 B(-8.3%) | $2.7 B(+2.1%) | $2.6 B(+1.3%) | $2.6 B(+12.8%) | $2.3 B(+5.2%) | $2.2 B(-0.7%) | $2.2 B(+22.1%) | $1.8 B(+16.1%) | $1.6 B(+3.9%) | $1.5 B(-9.7%) | $1.7 B(-3.3%) | $1.7 B(-4.1%) | $1.8 B(-2.9%) | $1.8 B(+220.3%) | $577.0 M(+14.3%) | $505.0 M(+46.0%) | $346.0 M(+27.2%) | $272.0 M(-75.5%) | $1.1 B(-1.0%) | $1.1 B(+8.9%) | $1.0 B | |
Net Margin | 26.6%(-14.3%) | 31.1%(+79.8%) | 17.3%(-29.3%) | 24.4%(+43.3%) | 17.0%(-23.8%) | 22.3%(-14.3%) | 26.1%(-15.6%) | 30.9%(-19.1%) | 38.1%(+40.2%) | 27.2%(+29.0%) | 21.1%(-31.7%) | 30.9%(+3.0%) | 30.0%(+6.3%) | 28.2%(+6.8%) | 26.4%(+66.2%) | 15.9%(-32.3%) | 23.5%(-4.0%) | 24.5%(-15.0%) | 28.8%(+67.5%) | 17.2%(-29.8%) | 24.5%(-3.7%) | 25.4%(+188.9%) | -28.6%(-346.4%) | 11.6%(-22.0%) | 14.9%(-39.6%) | 24.7% | |
EBIT | $583.0 M(-27.1%) | $800.0 M(+65.0%) | $485.0 M(-8.0%) | $527.0 M(+51.4%) | $348.0 M(-27.4%) | $479.0 M(-28.0%) | $665.0 M(-15.4%) | $786.0 M(-23.6%) | $1.0 B(+29.8%) | $793.0 M(+34.4%) | $590.0 M(-21.2%) | $749.0 M(-0.1%) | $750.0 M(+19.6%) | $627.0 M(+33.7%) | $469.0 M(+72.4%) | $272.0 M(-30.8%) | $393.0 M(-33.4%) | $590.0 M(-17.1%) | $712.0 M(+190.6%) | $245.0 M(-45.7%) | $451.0 M(-24.2%) | $595.0 M(+164.4%) | $225.0 M(-12.4%) | $257.0 M(-24.2%) | $339.0 M(-31.2%) | $493.0 M | |
TTM EBIT | $2.4 B(+10.9%) | $2.2 B(+17.5%) | $1.8 B(-8.9%) | $2.0 B(-11.4%) | $2.3 B(-23.0%) | $3.0 B(-9.6%) | $3.3 B(+2.4%) | $3.2 B(+1.2%) | $3.2 B(+9.7%) | $2.9 B(+6.1%) | $2.7 B(+4.7%) | $2.6 B(+22.5%) | $2.1 B(+20.3%) | $1.8 B(+2.1%) | $1.7 B(-12.3%) | $2.0 B(+1.4%) | $1.9 B(-2.9%) | $2.0 B(-0.3%) | $2.0 B(+32.1%) | $1.5 B(-0.8%) | $1.5 B(+7.9%) | $1.4 B(+7.8%) | $1.3 B(-13.2%) | $1.5 B(-2.4%) | $1.6 B(+7.4%) | $1.4 B | |
EBITDA | $583.0 M(-36.8%) | $923.0 M(+57.8%) | $585.0 M(+3.7%) | $564.0 M(+30.9%) | $431.0 M(-25.4%) | $578.0 M(-24.1%) | $761.0 M(-13.7%) | $882.0 M(-22.5%) | $1.1 B(+22.1%) | $932.0 M(+25.4%) | $743.0 M(-10.6%) | $831.0 M(+1.1%) | $822.0 M(+7.3%) | $766.0 M(+25.0%) | $613.0 M(+69.3%) | $362.0 M(-30.5%) | $521.0 M(-33.3%) | $781.0 M(-28.1%) | $1.1 B(+175.2%) | $395.0 M(-36.2%) | $619.0 M(-31.2%) | $900.0 M(+63.0%) | $552.0 M(+8.0%) | $511.0 M(-20.6%) | $644.0 M(-20.1%) | $806.0 M | |
TTM EBITDA | $2.7 B(+6.1%) | $2.5 B(+16.0%) | $2.2 B(-7.5%) | $2.3 B(-12.0%) | $2.7 B(-21.1%) | $3.4 B(-9.5%) | $3.7 B(+0.5%) | $3.7 B(+1.4%) | $3.6 B(+9.5%) | $3.3 B(+5.3%) | $3.2 B(+4.3%) | $3.0 B(+18.3%) | $2.6 B(+13.3%) | $2.3 B(-0.7%) | $2.3 B(-17.2%) | $2.8 B(-1.2%) | $2.8 B(-3.4%) | $2.9 B(-4.0%) | $3.0 B(+21.7%) | $2.5 B(-4.5%) | $2.6 B(-1.0%) | $2.6 B(+3.7%) | $2.5 B(-7.1%) | $2.7 B(-2.7%) | $2.8 B(+3.8%) | $2.7 B | |
Selling, General & Administrative Expenses | $563.0 M(+9.1%) | $516.0 M(-28.7%) | $724.0 M(+40.3%) | $516.0 M(+0.6%) | $513.0 M(+10.6%) | $464.0 M(-1.7%) | $472.0 M(+22.0%) | $387.0 M(-10.8%) | $434.0 M(-16.4%) | $519.0 M(-13.1%) | $597.0 M(+40.8%) | $424.0 M(+1.7%) | $417.0 M(+1.7%) | $410.0 M(-25.6%) | $551.0 M(+53.5%) | $359.0 M(-0.6%) | $361.0 M(-6.5%) | $386.0 M(-25.8%) | $520.0 M(+10.4%) | $471.0 M(+6.6%) | $442.0 M(-1.6%) | $449.0 M(-34.5%) | $685.0 M(+27.8%) | $536.0 M(+11.9%) | $479.0 M(+13.2%) | $423.0 M | |
TTM SGA | $2.3 B(+2.2%) | $2.3 B(+2.4%) | $2.2 B(+12.8%) | $2.0 B(+7.0%) | $1.8 B(+4.5%) | $1.8 B(-3.0%) | $1.8 B(-6.5%) | $1.9 B(-1.9%) | $2.0 B(+0.9%) | $2.0 B(+5.9%) | $1.8 B(+2.5%) | $1.8 B(+3.7%) | $1.7 B(+3.3%) | $1.7 B(+1.4%) | $1.7 B(+1.9%) | $1.6 B(-6.4%) | $1.7 B(-4.5%) | $1.8 B(-3.4%) | $1.9 B(-8.1%) | $2.0 B(-3.1%) | $2.1 B(-1.7%) | $2.1 B(+1.2%) | $2.1 B(+8.0%) | $2.0 B(+2.1%) | $1.9 B(-0.6%) | $1.9 B | |
Depreciation And Amortization | $127.0 M(+3.3%) | $123.0 M(+23.0%) | $100.0 M(+170.3%) | $37.0 M(-55.4%) | $83.0 M(-16.2%) | $99.0 M(+3.1%) | $96.0 M(0%) | $96.0 M(-11.9%) | $109.0 M(-21.6%) | $139.0 M(-9.2%) | $153.0 M(+86.6%) | $82.0 M(+13.9%) | $72.0 M(-48.2%) | $139.0 M(-3.5%) | $144.0 M(+60.0%) | $90.0 M(-29.7%) | $128.0 M(-33.0%) | $191.0 M(-49.1%) | $375.0 M(+150.0%) | $150.0 M(-10.7%) | $168.0 M(-44.9%) | $305.0 M(-6.7%) | $327.0 M(+28.7%) | $254.0 M(-16.7%) | $305.0 M(-2.6%) | $313.0 M | |
TTM D&A | $387.0 M(+12.8%) | $343.0 M(+7.5%) | $319.0 M(+1.3%) | $315.0 M(-15.8%) | $374.0 M(-6.5%) | $400.0 M(-9.1%) | $440.0 M(-11.5%) | $497.0 M(+2.9%) | $483.0 M(+8.3%) | $446.0 M(0%) | $446.0 M(+2.1%) | $437.0 M(-1.8%) | $445.0 M(-11.2%) | $501.0 M(-9.4%) | $553.0 M(-29.5%) | $784.0 M(-7.1%) | $844.0 M(-4.5%) | $884.0 M(-11.4%) | $998.0 M(+5.0%) | $950.0 M(-9.9%) | $1.1 B(-11.5%) | $1.2 B(-0.7%) | $1.2 B(+0.8%) | $1.2 B(-3.0%) | $1.2 B(-0.4%) | $1.2 B | |
Interest Expense | $27.0 M | - | $27.0 M(0%) | $27.0 M(0%) | $27.0 M | - | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(-3.6%) | $28.0 M(+3.7%) | $27.0 M(0%) | $27.0 M(+17.4%) | $23.0 M(0%) | $23.0 M(+4.5%) | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(+4.5%) | $22.0 M(-33.3%) | $33.0 M(-23.3%) | $43.0 M | - | - | - | - | - | |
TTM Interest Expense | $81.0 M | - | $81.0 M(0%) | $81.0 M(0%) | $81.0 M | - | $109.0 M(0%) | $109.0 M(0%) | $109.0 M(+3.8%) | $105.0 M(+5.0%) | $100.0 M(+5.3%) | $95.0 M(+4.4%) | $91.0 M(0%) | $91.0 M(0%) | $91.0 M(0%) | $91.0 M(-9.9%) | $101.0 M(-16.5%) | $121.0 M(+23.5%) | $98.0 M(+28.9%) | $76.0 M(+76.7%) | $43.0 M | - | - | - | - | - | |
Income Tax | $137.0 M(-11.6%) | $155.0 M(+181.8%) | $55.0 M(-15.4%) | $65.0 M(+58.5%) | $41.0 M(-41.4%) | $70.0 M(-5.4%) | $74.0 M(-38.3%) | $120.0 M(-4.8%) | $126.0 M(-13.7%) | $146.0 M(+170.4%) | $54.0 M(-54.2%) | $118.0 M(-19.7%) | $147.0 M(+48.5%) | $99.0 M(+226.9%) | -$78.0 M(-273.3%) | $45.0 M(+7.1%) | $42.0 M(-65.0%) | $120.0 M(+2900.0%) | $4.0 M(+108.3%) | -$48.0 M(-900.0%) | $6.0 M(-91.0%) | $67.0 M(-91.3%) | $769.0 M(+2303.1%) | $32.0 M(-36.0%) | $50.0 M(+85.2%) | $27.0 M | |
TTM Income Tax | $412.0 M(+30.4%) | $316.0 M(+36.8%) | $231.0 M(-7.6%) | $250.0 M(-18.0%) | $305.0 M(-21.8%) | $390.0 M(-16.3%) | $466.0 M(+4.5%) | $446.0 M(+0.5%) | $444.0 M(-4.5%) | $465.0 M(+11.2%) | $418.0 M(+46.1%) | $286.0 M(+34.3%) | $213.0 M(+97.2%) | $108.0 M(-16.3%) | $129.0 M(-38.9%) | $211.0 M(+78.8%) | $118.0 M(+43.9%) | $82.0 M(+182.8%) | $29.0 M(-96.3%) | $794.0 M(-9.2%) | $874.0 M(-4.8%) | $918.0 M(+4.6%) | $878.0 M(+462.8%) | $156.0 M(0%) | $156.0 M(+27.9%) | $122.0 M | |
PE Ratio | 30.9(-15.2%) | 36.4(-8.7%) | 39.9(+14.2%) | 34.9(+7.6%) | 32.4(+28.0%) | 25.4(+31.5%) | 19.3(-15.8%) | 22.9(-19.9%) | 28.6(-8.8%) | 31.3(-4.6%) | 32.8(+15.9%) | 28.3(-12.8%) | 32.4(+10.2%) | 29.4(-3.4%) | 30.5(+21.5%) | 25.1(+16.4%) | 21.6(+7.9%) | 20.0(+0.8%) | 19.8(-82.4%) | 112.4(-4.3%) | 117.4(-21.7%) | 149.9(-14.8%) | 175.9(+298.1%) | 44.2(+12.8%) | 39.2(+6.0%) | 36.9 | |
PS Ratio | 7.6(-7.8%) | 8.3(+3.6%) | 8.0(+0.8%) | 7.9(-0.8%) | 8.0(+5.6%) | 7.5(+28.2%) | 5.9(-11.6%) | 6.7(-19.9%) | 8.3(-1.4%) | 8.4(-5.2%) | 8.9(+8.8%) | 8.2(-2.5%) | 8.4(+18.0%) | 7.1(+0.8%) | 7.0(+19.3%) | 5.9(+15.9%) | 5.1(+7.4%) | 4.7(0%) | 4.7(-46.5%) | 8.9(+10.8%) | 8.0(+13.2%) | 7.1(+3.5%) | 6.8(-2.1%) | 7.0(+11.5%) | 6.3(+14.7%) | 5.5 |
Cashflow statements
| 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 | $590.0 M(+2.3%) | $577.0 M(-48.6%) | $1.1 B(+337.0%) | $257.0 M(+29.8%) | $198.0 M(-69.2%) | $642.0 M(-2.9%) | $661.0 M(+26.9%) | $521.0 M(+34.3%) | $388.0 M(-54.0%) | $844.0 M(-26.0%) | $1.1 B(+481.6%) | $196.0 M(-74.5%) | $768.0 M(+418.9%) | $148.0 M(-83.9%) | $918.0 M(+197.1%) | $309.0 M(+100.7%) | $154.0 M(-65.8%) | $450.0 M(-55.0%) | $999.0 M(+294.9%) | $253.0 M(+2711.1%) | $9.0 M(-98.3%) | $529.0 M(-54.3%) | $1.2 B(+205.5%) | $379.0 M(+43.0%) | $265.0 M(-35.5%) | $411.0 M | |
TTM CFO | $2.5 B(+18.2%) | $2.2 B(-2.9%) | $2.2 B(+26.3%) | $1.8 B(-13.1%) | $2.0 B(-8.6%) | $2.2 B(-8.4%) | $2.4 B(-16.6%) | $2.9 B(+12.7%) | $2.6 B(-12.9%) | $2.9 B(+30.9%) | $2.3 B(+10.9%) | $2.0 B(-5.3%) | $2.1 B(+40.2%) | $1.5 B(-16.5%) | $1.8 B(-4.2%) | $1.9 B(+3.0%) | $1.9 B(+8.5%) | $1.7 B(-4.4%) | $1.8 B(-8.2%) | $1.9 B(-6.1%) | $2.1 B(-11.0%) | $2.3 B(+5.3%) | $2.2 B(+15.6%) | $1.9 B(-3.9%) | $2.0 B(-10.7%) | $2.2 B | |
Cash From Investing | $966.0 M(-41.9%) | $1.7 B(+192.3%) | -$1.8 B(+38.7%) | -$2.9 B(-1030.8%) | -$260.0 M(-3814.3%) | $7.0 M(-83.3%) | $42.0 M(-42.5%) | $73.0 M(+182.9%) | -$88.0 M(-2.3%) | -$86.0 M(-100.0%) | $0.0(+100.0%) | -$90.0 M(-50.0%) | -$60.0 M(-114.3%) | -$28.0 M(+72.3%) | -$101.0 M(-340.5%) | $42.0 M(0%) | $42.0 M(+940.0%) | -$5.0 M(+92.9%) | -$70.0 M(-94.4%) | -$36.0 M(+50.7%) | -$73.0 M(-43.1%) | -$51.0 M(-15.9%) | -$44.0 M(+61.7%) | -$115.0 M(-447.6%) | -$21.0 M(+22.2%) | -$27.0 M | |
TTM CFI | -$2.1 B(+36.7%) | -$3.3 B(+33.2%) | -$5.0 B(-58.5%) | -$3.2 B(-2183.3%) | -$138.0 M(-505.9%) | $34.0 M(+157.6%) | -$59.0 M(+41.6%) | -$101.0 M(+61.7%) | -$264.0 M(-11.9%) | -$236.0 M(-32.6%) | -$178.0 M(+36.2%) | -$279.0 M(-89.8%) | -$147.0 M(-226.7%) | -$45.0 M(-104.5%) | -$22.0 M(-344.4%) | $9.0 M(+113.0%) | -$69.0 M(+62.5%) | -$184.0 M(+20.0%) | -$230.0 M(-12.8%) | -$204.0 M(+27.9%) | -$283.0 M(-22.5%) | -$231.0 M(-11.6%) | -$207.0 M(+94.5%) | -$3.7 B(-2.1%) | -$3.7 B(+0.7%) | -$3.7 B | |
Cash From Financing | -$26.0 M(+63.4%) | -$71.0 M(-16.4%) | -$61.0 M(-916.7%) | -$6.0 M(+98.4%) | -$370.0 M(-281.4%) | -$97.0 M(-908.3%) | $12.0 M(+119.3%) | -$62.0 M(+83.5%) | -$376.0 M(-295.8%) | -$95.0 M(-263.8%) | $58.0 M(-93.8%) | $934.0 M(+424.3%) | -$288.0 M(-4214.3%) | $7.0 M(-50.0%) | $14.0 M(-39.1%) | $23.0 M(+107.7%) | -$298.0 M(-1341.7%) | $24.0 M(+100.0%) | $0.0(+100.0%) | -$1.8 B(-586.0%) | -$258.0 M(-3325.0%) | $8.0 M(-50.0%) | $16.0 M(+33.3%) | $12.0 M(+104.8%) | -$248.0 M(+38.6%) | -$404.0 M | |
TTM CFF | -$164.0 M(+67.7%) | -$508.0 M(+4.9%) | -$534.0 M(-15.8%) | -$461.0 M(+10.8%) | -$517.0 M(+1.1%) | -$523.0 M(-0.4%) | -$521.0 M(-9.7%) | -$475.0 M(-191.2%) | $521.0 M(-14.4%) | $609.0 M(-14.3%) | $711.0 M(+6.6%) | $667.0 M(+373.4%) | -$244.0 M(+3.9%) | -$254.0 M(-7.2%) | -$237.0 M(+5.6%) | -$251.0 M(+87.7%) | -$2.0 B(-2.0%) | -$2.0 B(+0.8%) | -$2.0 B(-0.8%) | -$2.0 B(-802.7%) | -$222.0 M(-4.7%) | -$212.0 M(+66.0%) | -$624.0 M(+71.9%) | -$2.2 B(-147.6%) | -$898.0 M(+46.6%) | -$1.7 B | |
Free Cash Flow | $567.0 M(+5.0%) | $540.0 M(-50.9%) | $1.1 B(+354.1%) | $242.0 M(+50.3%) | $161.0 M(-74.3%) | $627.0 M(-2.0%) | $640.0 M(+28.5%) | $498.0 M(+33.2%) | $374.0 M(-54.5%) | $822.0 M(-26.5%) | $1.1 B(+550.0%) | $172.0 M(-77.2%) | $755.0 M(+485.3%) | $129.0 M(-85.4%) | $881.0 M(+220.4%) | $275.0 M(+116.5%) | $127.0 M(-70.6%) | $432.0 M(-55.2%) | $965.0 M(+344.7%) | $217.0 M(+1133.3%) | -$21.0 M(-104.2%) | $498.0 M(-54.3%) | $1.1 B(+215.7%) | $345.0 M(+47.4%) | $234.0 M(-40.0%) | $390.0 M | |
TTM FCF | $2.4 B(+19.9%) | $2.0 B(-4.1%) | $2.1 B(+27.5%) | $1.7 B(-13.3%) | $1.9 B(-10.0%) | $2.1 B(-8.3%) | $2.3 B(-17.0%) | $2.8 B(+13.1%) | $2.5 B(-13.3%) | $2.9 B(+31.9%) | $2.2 B(+12.2%) | $1.9 B(-5.0%) | $2.0 B(+44.5%) | $1.4 B(-17.7%) | $1.7 B(-4.7%) | $1.8 B(+3.3%) | $1.7 B(+9.3%) | $1.6 B(-4.0%) | $1.7 B(-7.0%) | $1.8 B(-6.7%) | $1.9 B(-11.8%) | $2.2 B(+5.3%) | $2.1 B(+14.9%) | $1.8 B(-4.4%) | $1.9 B(-10.7%) | $2.1 B | |
CAPEX | $23.0 M(-37.8%) | $37.0 M(+54.2%) | $24.0 M(+60.0%) | $15.0 M(-59.5%) | $37.0 M(+146.7%) | $15.0 M(-28.6%) | $21.0 M(-8.7%) | $23.0 M(+64.3%) | $14.0 M(-36.4%) | $22.0 M(0%) | $22.0 M(-8.3%) | $24.0 M(+84.6%) | $13.0 M(-31.6%) | $19.0 M(-48.6%) | $37.0 M(+8.8%) | $34.0 M(+25.9%) | $27.0 M(+50.0%) | $18.0 M(-47.1%) | $34.0 M(-5.6%) | $36.0 M(+20.0%) | $30.0 M(-3.2%) | $31.0 M(-55.1%) | $69.0 M(+102.9%) | $34.0 M(+9.7%) | $31.0 M(+47.6%) | $21.0 M | |
TTM CAPEX | $99.0 M(-12.4%) | $113.0 M(+24.2%) | $91.0 M(+3.4%) | $88.0 M(-8.3%) | $96.0 M(+31.5%) | $73.0 M(-8.8%) | $80.0 M(-1.2%) | $81.0 M(-1.2%) | $82.0 M(+1.2%) | $81.0 M(+3.9%) | $78.0 M(-16.1%) | $93.0 M(-9.7%) | $103.0 M(-12.0%) | $117.0 M(+0.9%) | $116.0 M(+2.6%) | $113.0 M(-1.7%) | $115.0 M(-2.5%) | $118.0 M(-9.9%) | $131.0 M(-21.1%) | $166.0 M(+1.2%) | $164.0 M(-0.6%) | $165.0 M(+6.5%) | $155.0 M(+26.0%) | $123.0 M(+5.1%) | $117.0 M(-10.0%) | $130.0 M | |
Dividends Paid | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $367.0 M | - | $0.0(0%) | $0.0(-100.0%) | $365.0 M | - | $0.0(0%) | $0.0(-100.0%) | $316.0 M | - | $0.0(0%) | $0.0(-100.0%) | $283.0 M | - | $0.0(0%) | $0.0(-100.0%) | $259.0 M | - | $0.0(0%) | $0.0(-100.0%) | $226.0 M | - | |
TTM Dividends Paid | $0.0 | - | $367.0 M(0%) | $367.0 M(0%) | $367.0 M | - | $365.0 M(0%) | $365.0 M(0%) | $365.0 M | - | $316.0 M(0%) | $316.0 M(0%) | $316.0 M | - | $283.0 M(0%) | $283.0 M(0%) | $283.0 M | - | $259.0 M(0%) | $259.0 M(0%) | $259.0 M | - | $226.0 M(0%) | $226.0 M(0%) | $226.0 M | - | |
TTM Dividend Per Share | - | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(0%) | $0.47(+14.6%) | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41(+10.8%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(+8.8%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(+13.3%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | - | 0.6%(-9.8%) | 0.6%(-3.2%) | 0.6%(+5.0%) | 0.6%(+1.7%) | 0.6%(-16.9%) | 0.7%(+16.4%) | 0.6%(+24.5%) | 0.5%(+11.4%) | 0.4%(0%) | 0.4%(-13.7%) | 0.5%(-5.6%) | 0.5%(-12.9%) | 0.6%(0%) | 0.6%(-11.4%) | 0.7%(-10.3%) | 0.8%(-3.7%) | 0.8%(+11.0%) | 0.7%(+78.0%) | 0.4%(-8.9%) | 0.5%(-10.0%) | 0.5%(+6.4%) | 0.5%(0%) | 0.5%(-9.6%) | 0.5%(-13.3%) | 0.6% | |
Payout Ratio | 0.0% | - | 0.0%(0%) | 0.0%(-100.0%) | 131.1% | - | 0.0%(0%) | 0.0%(-100.0%) | 41.7% | - | 0.0%(0%) | 0.0%(-100.0%) | 54.5% | - | 0.0%(0%) | 0.0%(-100.0%) | 86.3% | - | 0.0%(0%) | 0.0%(-100.0%) | 64.4% | - | 0.0%(0%) | 0.0%(-100.0%) | 93.0% | - |