Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.5 B(-0.6%) | $32.7 B(+2.0%) | $32.1 B(+1.0%) | $31.8 B(+5.0%) | $30.3 B(+2.6%) | $29.5 B(+0.5%) | $29.3 B(+2.6%) | $28.6 B(+3.2%) | $27.7 B(+2.1%) | $27.1 B(-1.8%) | $27.6 B(-0.7%) | $27.8 B(+1.6%) | $27.4 B(-2.0%) | $27.9 B(+1.3%) | $27.6 B(+1.8%) | $27.1 B(+4.7%) | $25.9 B(-2.2%) | $26.5 B(+0.4%) | $26.4 B(+1.6%) | $25.9 B(+1.4%) | $25.6 B(+0.4%) | $25.5 B(-1.4%) | $25.9 B(+1.2%) | $25.6 B(+5.9%) | $24.1 B(-2.9%) | $24.8 B(-0.7%) | $25.0 B(-0.3%) | $25.1 B(+1.3%) | $24.8 B(+13.5%) | $21.8 B(+1.5%) | $21.5 B(+1.2%) | $21.2 B | |
Current Assets | $27.1 B(+43.0%) | $19.0 B(+1.8%) | $18.6 B(+2.5%) | $18.2 B(+5.1%) | $17.3 B(-29.8%) | $24.7 B(+0.7%) | $24.5 B(+2.9%) | $23.8 B(+51.4%) | $15.7 B(-29.3%) | $22.2 B(-1.9%) | $22.6 B(-1.2%) | $22.9 B(+0.0%) | $22.9 B(-2.0%) | $23.4 B(+1.5%) | $23.0 B(+1.9%) | $22.6 B(+2.6%) | $22.0 B(-3.7%) | $22.9 B(+0.9%) | $22.7 B(+1.9%) | $22.2 B(+0.0%) | $22.2 B(+1.1%) | $22.0 B(-1.4%) | $22.3 B(+1.6%) | $22.0 B(+6.0%) | $20.7 B(-1.6%) | $21.1 B(-1.3%) | $21.3 B(-1.4%) | $21.7 B(+3.6%) | $20.9 B(+8.6%) | $19.3 B(+1.5%) | $19.0 B(+1.2%) | $18.7 B | |
Non Current Assets | $15.4 B(-8.9%) | $16.9 B(+6.3%) | $15.9 B(+0.7%) | $15.8 B(+2.0%) | $15.5 B(+4.4%) | $14.8 B(+1.9%) | $14.5 B(-0.0%) | $14.5 B(+1.9%) | $14.3 B(+4.8%) | $13.6 B(-3.6%) | $14.1 B(-0.2%) | $14.2 B(-5.0%) | $14.9 B(-0.6%) | $15.0 B(+3.3%) | $14.5 B(+1.1%) | $14.4 B(+1.2%) | $14.2 B(-2.3%) | $14.5 B(+4.8%) | $13.9 B(-0.8%) | $14.0 B(-2.2%) | $14.3 B(-0.2%) | $14.3 B(+0.4%) | $14.3 B(+5.2%) | $13.5 B(+4.0%) | $13.0 B(-3.3%) | $13.5 B(-0.3%) | $13.5 B(-0.5%) | $13.6 B(-7.4%) | $14.7 B(+15.8%) | $12.7 B(-2.8%) | $13.0 B(+2.6%) | $12.7 B | |
Total Liabilities | $26.4 B(-0.8%) | $26.6 B(+0.8%) | $26.4 B(+0.6%) | $26.3 B(+5.1%) | $25.0 B(+2.2%) | $24.4 B(+0.6%) | $24.3 B(+2.9%) | $23.6 B(+2.4%) | $23.0 B(+1.2%) | $22.8 B(-0.6%) | $22.9 B(+1.0%) | $22.7 B(+3.3%) | $22.0 B(-2.8%) | $22.6 B(+1.8%) | $22.2 B(+1.3%) | $21.9 B(+6.5%) | $20.6 B(-2.9%) | $21.2 B(+0.6%) | $21.1 B(-0.2%) | $21.1 B(+5.2%) | $20.1 B(+0.8%) | $19.9 B(-1.9%) | $20.3 B(+0.2%) | $20.3 B(+6.0%) | $19.1 B(-2.4%) | $19.6 B(-1.0%) | $19.8 B(-0.3%) | $19.8 B(+2.1%) | $19.4 B(+18.7%) | $16.4 B(+4.8%) | $15.6 B(+3.9%) | $15.0 B | |
Current Liabilities | $2.0 B(+1.4%) | $2.0 B(-7.9%) | $2.1 B(-11.6%) | $2.4 B(+32.1%) | $1.8 B(-8.5%) | $2.0 B(+6.6%) | $1.9 B(+12.8%) | $1.7 B(+1.4%) | $1.6 B(-1.2%) | $1.6 B(-9.0%) | $1.8 B(+9.8%) | $1.6 B(+21.6%) | $1.4 B(-19.4%) | $1.7 B(+4.1%) | $1.6 B(-0.3%) | $1.6 B(+35.5%) | $1.2 B(-29.7%) | $1.7 B(-0.8%) | $1.7 B(+23.7%) | $1.4 B(+0.4%) | $1.4 B(+1.2%) | $1.4 B(-18.0%) | $1.7 B(+4.1%) | $1.6 B(+10.3%) | $1.5 B(-4.7%) | $1.5 B(+3.6%) | $1.5 B(+5.2%) | $1.4 B(+39.6%) | $999.7 M(+26.2%) | $792.4 M(+2.5%) | $773.1 M(+29.3%) | $598.1 M | |
Long Term Liabilities | $6.7 B(-3.7%) | $7.0 B(-3.2%) | $7.2 B(+4.6%) | $6.9 B(-41.9%) | $11.8 B(+81.7%) | $6.5 B(-2.2%) | $6.7 B(+5.4%) | $6.3 B(-44.6%) | $11.4 B(+85.7%) | $6.1 B(-3.6%) | $6.4 B(+2.1%) | $6.2 B(-43.5%) | $11.1 B(+87.5%) | $5.9 B(-3.9%) | $6.1 B(+2.4%) | $6.0 B(-42.7%) | $10.5 B(+89.6%) | $5.5 B(-6.0%) | $5.9 B(-7.5%) | $6.3 B(-39.0%) | $10.4 B(+84.0%) | $5.7 B(-6.1%) | $6.0 B(+0.0%) | $6.0 B(-37.3%) | $9.6 B(-33.4%) | $14.4 B(-2.3%) | $14.8 B(+144.7%) | $6.0 B(-40.6%) | $10.2 B(+124.9%) | $4.5 B(-3.9%) | $4.7 B(+1.6%) | $4.6 B | |
Shareholders Equity | $6.1 B(+0.1%) | $6.1 B(+7.5%) | $5.7 B(+2.8%) | $5.5 B(+4.6%) | $5.3 B(+4.6%) | $5.0 B(+0.2%) | $5.0 B(+1.2%) | $5.0 B(+6.9%) | $4.6 B(+6.8%) | $4.3 B(-7.6%) | $4.7 B(-8.2%) | $5.1 B(-5.4%) | $5.4 B(+1.4%) | $5.3 B(-1.0%) | $5.4 B(+4.1%) | $5.2 B(-2.3%) | $5.3 B(+0.6%) | $5.3 B(-0.6%) | $5.3 B(+9.5%) | $4.8 B(-12.7%) | $5.5 B(-0.8%) | $5.6 B(+0.3%) | $5.6 B(+5.0%) | $5.3 B(+5.4%) | $5.0 B(-4.6%) | $5.3 B(+0.4%) | $5.3 B(-0.2%) | $5.3 B(-1.4%) | $5.3 B(-2.1%) | $5.5 B(-7.4%) | $5.9 B(-5.4%) | $6.2 B | |
Book Value | $5.5 B(+0.1%) | $5.5 B(+8.3%) | $5.1 B(+3.1%) | $5.0 B(+5.1%) | $4.7 B(+5.1%) | $4.5 B(+0.3%) | $4.5 B(+1.4%) | $4.4 B(+7.8%) | $4.1 B(+7.8%) | $3.8 B(-8.7%) | $4.2 B(-9.1%) | $4.6 B(-6.0%) | $4.9 B(+1.6%) | $4.8 B(-1.1%) | $4.8 B(+4.6%) | $4.6 B(-2.5%) | $4.7 B(+0.6%) | $4.7 B(-0.7%) | $4.7 B(+10.7%) | $4.3 B(-10.1%) | $4.8 B(-0.9%) | $4.8 B(+0.4%) | $4.8 B(+5.9%) | $4.5 B(+6.3%) | $4.3 B(-5.4%) | $4.5 B(+0.4%) | $4.5 B(-0.3%) | $4.5 B(-1.7%) | $4.6 B(-2.4%) | $4.7 B(-8.6%) | $5.1 B(+0.3%) | $5.1 B | |
Working Capital | $25.1 B(+47.8%) | $17.0 B(+3.0%) | $16.5 B(+4.7%) | $15.8 B(+1.9%) | $15.5 B(-31.7%) | $22.7 B(+0.2%) | $22.6 B(+2.2%) | $22.1 B(+57.2%) | $14.1 B(-31.6%) | $20.6 B(-1.2%) | $20.8 B(-2.0%) | $21.3 B(-1.3%) | $21.6 B(-0.7%) | $21.7 B(+1.3%) | $21.4 B(+2.1%) | $21.0 B(+0.7%) | $20.8 B(-1.6%) | $21.2 B(+1.1%) | $21.0 B(+0.5%) | $20.9 B(0%) | $20.9 B(+1.1%) | $20.6 B(-0.1%) | $20.7 B(+1.4%) | $20.4 B(+5.7%) | $19.3 B(-1.4%) | $19.6 B(-1.7%) | $19.9 B(-1.9%) | $20.3 B(+1.8%) | $19.9 B(+7.8%) | $18.5 B(+1.5%) | $18.2 B(+0.3%) | $18.1 B | |
Cash And Cash Equivalents | $2.1 B(+118.5%) | $981.0 M(-10.2%) | $1.1 B(-4.5%) | $1.1 B(+20.0%) | $953.5 M(+7.2%) | $889.6 M(-24.2%) | $1.2 B(+43.7%) | $816.9 M(+8.7%) | $751.4 M(-37.9%) | $1.2 B(+43.3%) | $844.9 M(-14.4%) | $987.1 M(+16.9%) | $844.6 M(-10.9%) | $947.5 M(-5.2%) | $999.9 M(+11.6%) | $895.9 M(-0.8%) | $902.8 M(-9.8%) | $1.0 B(-7.9%) | $1.1 B(+43.8%) | $756.0 M(-39.1%) | $1.2 B(+62.5%) | $763.8 M(+7.2%) | $712.5 M(-38.1%) | $1.2 B(-6.6%) | $1.2 B(+17.0%) | $1.1 B(-3.3%) | $1.1 B(-11.3%) | $1.2 B(+29.4%) | $948.6 M(-29.8%) | $1.4 B(+85.4%) | $728.5 M(-37.5%) | $1.2 B | |
Accounts Payable | $1.7 B(-6.3%) | $1.8 B(-8.8%) | $2.0 B(+5.0%) | $1.9 B(+6.5%) | $1.8 B(-5.7%) | $1.9 B(+6.5%) | $1.8 B(+13.3%) | $1.6 B(-2.2%) | $1.6 B(+2.5%) | $1.6 B(-3.3%) | $1.6 B(+6.7%) | $1.5 B(+14.9%) | $1.3 B(-8.2%) | $1.4 B(+2.3%) | $1.4 B(+14.5%) | $1.2 B(+12.8%) | $1.1 B(-12.3%) | $1.2 B(-8.9%) | $1.4 B(+8.1%) | $1.3 B(-6.3%) | $1.3 B(+5.7%) | $1.3 B(-14.0%) | $1.5 B(+3.0%) | $1.4 B(+7.6%) | $1.3 B(+2.9%) | $1.3 B(+1.5%) | $1.3 B(+2.5%) | $1.3 B(+39.2%) | $899.1 M(+34.1%) | $670.3 M(-1.0%) | $677.2 M(+31.7%) | $514.4 M | |
Accounts Receivable | $10.6 B(-1.3%) | $10.7 B(-0.6%) | $10.8 B(+2.6%) | $10.5 B(+5.3%) | $10.0 B(+1.4%) | $9.8 B(+0.2%) | $9.8 B(+2.9%) | $9.5 B(+4.7%) | $9.1 B(+7.5%) | $8.5 B(-2.5%) | $8.7 B(-0.5%) | $8.7 B(+5.4%) | $8.3 B(-2.3%) | $8.5 B(-0.1%) | $8.5 B(+1.5%) | $8.4 B(+9.0%) | $7.7 B(-2.2%) | $7.8 B(-3.0%) | $8.1 B(+1.8%) | $7.9 B(+9.2%) | $7.3 B(-0.0%) | $7.3 B(-5.0%) | $7.7 B(+1.6%) | $7.5 B(+11.1%) | $6.8 B(-1.6%) | $6.9 B(-2.8%) | $7.1 B(+1.1%) | $7.0 B(+10.6%) | $6.4 B(+19.2%) | $5.3 B(+1.8%) | $5.2 B(+5.5%) | $5.0 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(-1.1%) | $1.5 B(-0.7%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(+0.5%) | $1.5 B(-0.3%) | $1.5 B(+1.6%) | $1.5 B(+0.1%) | $1.5 B(-0.0%) | $1.5 B(+5.6%) | $1.4 B(-0.6%) | $1.4 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.4%) | $1.4 B(-0.2%) | $1.4 B(-0.4%) | $1.4 B(+0.0%) | $1.4 B(-0.1%) | $1.5 B(-25.7%) | $2.0 B(+1.4%) | $1.9 B(+27.9%) | $1.5 B(-1.1%) | $1.5 B(+2.3%) | $1.5 B(+10.8%) | $1.3 B(-2.6%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+38.5%) | $993.8 M(+0.0%) | $993.5 M(+0.0%) | $993.2 M | |
Total Debt | $1.5 B(-1.1%) | $1.5 B(-0.7%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(+0.5%) | $1.5 B(-0.3%) | $1.5 B(+1.6%) | $1.5 B(+0.1%) | $1.5 B(-0.0%) | $1.5 B(+5.6%) | $1.4 B(-0.6%) | $1.4 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.4%) | $1.4 B(-0.2%) | $1.4 B(-0.4%) | $1.4 B(+0.0%) | $1.4 B(-0.1%) | $1.5 B(-25.7%) | $2.0 B(+1.4%) | $1.9 B(+27.9%) | $1.5 B(-1.1%) | $1.5 B(+2.3%) | $1.5 B(+10.8%) | $1.3 B(-2.6%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+38.5%) | $993.8 M(+0.0%) | $993.5 M(+0.0%) | $993.2 M | |
Debt To Equity | 0.2(0%) | 0.2(-8.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(0%) | 0.3(0%) | 0.3(-6.7%) | 0.3(-6.3%) | 0.3(+14.3%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-32.4%) | 0.4(+12.1%) | 0.3(+32.0%) | 0.3(0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+44.4%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2 | |
Current Ratio | 13.7(+41.0%) | 9.7(+10.5%) | 8.8(+16.0%) | 7.6(-20.4%) | 9.5(-23.3%) | 12.4(-5.6%) | 13.1(-8.8%) | 14.4(+49.3%) | 9.6(-28.5%) | 13.5(+7.8%) | 12.5(-10.0%) | 13.9(-17.8%) | 16.9(+21.5%) | 13.9(-2.5%) | 14.3(+2.2%) | 13.9(-24.2%) | 18.4(+37.0%) | 13.4(+1.7%) | 13.2(-17.6%) | 16.0(-0.3%) | 16.1(-0.1%) | 16.1(+20.1%) | 13.4(-2.3%) | 13.7(-3.9%) | 14.3(+3.2%) | 13.8(-4.8%) | 14.5(-6.3%) | 15.5(-25.8%) | 20.9(-13.9%) | 24.3(-0.9%) | 24.5(-21.7%) | 31.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.3 B(+3.5%) | $7.1 B(+1.9%) | $7.0 B(+2.5%) | $6.8 B(+5.4%) | $6.4 B(-2.8%) | $6.6 B(+2.2%) | $6.5 B(+1.6%) | $6.4 B(+2.1%) | $6.2 B(+0.0%) | $6.2 B(-0.9%) | $6.3 B(-0.2%) | $6.3 B(+1.7%) | $6.2 B(+2.6%) | $6.0 B(+0.2%) | $6.0 B(+3.3%) | $5.8 B(+1.4%) | $5.8 B(-0.7%) | $5.8 B(-1.8%) | $5.9 B(+1.3%) | $5.8 B(-3.6%) | $6.1 B(-0.7%) | $6.1 B(-0.1%) | $6.1 B(+2.2%) | $6.0 B(+1.1%) | $5.9 B(-3.8%) | $6.1 B(+0.2%) | $6.1 B(+1.0%) | $6.1 B(+1.6%) | $6.0 B(-1.2%) | $6.1 B(-7.6%) | $6.6 B(+0.8%) | $6.5 B | |
PB Ratio | 1.4(+16.5%) | 1.2(+4.3%) | 1.2(+4.5%) | 1.1(+11.0%) | 1.0(-6.5%) | 1.1(+3.9%) | 1.0(-1.9%) | 1.1(-6.3%) | 1.1(+1.8%) | 1.1(-5.2%) | 1.2(+2.6%) | 1.1(+18.9%) | 0.9(+15.8%) | 0.8(-4.7%) | 0.9(-5.5%) | 0.9(+1.1%) | 0.9(+13.9%) | 0.8(+9.7%) | 0.7(-5.3%) | 0.8(-27.6%) | 1.1(-9.5%) | 1.2(+10.5%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(-5.6%) | 1.1(+2.9%) | 1.0(-2.8%) | 1.1(+16.3%) | 0.9(-9.8%) | 1.0(-2.9%) | 1.1(-6.3%) | 1.1 |
Income statements
| Dec 1, 2024 | 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 | $3.4(+65.7%) | $2.0(-15.0%) | $2.4(-47.0%) | $4.5(+357.4%) | -$1.8(-183.8%) | $2.1(+25.8%) | $1.7(-16.9%) | $2.0(+318.8%) | $0.5(+340.0%) | -$0.2(-162.5%) | $0.3(-80.6%) | $1.6(-28.6%) | $2.3(+312.5%) | $0.6(-79.0%) | $2.7(+96.3%) | $1.4(+2366.7%) | -$0.1(+93.1%) | -$0.9(-165.4%) | $1.3(+160.4%) | -$2.2(-1733.3%) | -$0.1(-136.4%) | $0.3(-83.3%) | $2.0(+69.8%) | $1.2(+148.9%) | -$2.4(-555.8%) | $0.5(-53.1%) | $1.1(+48.0%) | $0.8(+263.0%) | -$0.5(+91.8%) | -$5.6(-655.5%) | $1.0(+1583.3%) | $0.1 | |
TTM EPS | $12.3(+71.3%) | $7.2(-0.8%) | $7.3(+11.2%) | $6.5(+62.7%) | $4.0(-35.8%) | $6.3(+58.1%) | $4.0(+51.7%) | $2.6(+16.0%) | $2.3(-44.9%) | $4.1(-15.7%) | $4.8(-32.7%) | $7.2(+4.2%) | $6.9(+52.3%) | $4.5(+46.1%) | $3.1(+76.1%) | $1.8(+197.8%) | -$1.8(+3.2%) | -$1.9(-181.8%) | -$0.7(-3200.0%) | -$0.0(-100.6%) | $3.3(+206.4%) | $1.1(-14.8%) | $1.3(+204.8%) | $0.4(+4100.0%) | $0.0(-99.5%) | $1.9(+145.6%) | -$4.2(+2.3%) | -$4.3(+13.8%) | -$5.0(-63.4%) | -$3.1(-167.8%) | $4.5(-5.8%) | $4.8 | |
Revenue | $1.6 B(+4.2%) | $1.5 B(+3.3%) | $1.5 B(+1.9%) | $1.4 B(+2.2%) | $1.4 B(-4.9%) | $1.5 B(+9.7%) | $1.4 B(+1.1%) | $1.3 B(-3.0%) | $1.4 B(+1.2%) | $1.4 B(+8.0%) | $1.3 B(-3.4%) | $1.3 B(-5.9%) | $1.4 B(+1.7%) | $1.4 B(+3.4%) | $1.3 B(+6.0%) | $1.2 B(+3.6%) | $1.2 B(+1.4%) | $1.2 B(+0.4%) | $1.2 B(-0.9%) | $1.2 B(-7.2%) | $1.3 B(-4.8%) | $1.3 B(+3.9%) | $1.3 B(+3.5%) | $1.3 B(-1.9%) | $1.3 B(-3.3%) | $1.3 B(+1.8%) | $1.3 B(+6.2%) | $1.2 B(-7.0%) | $1.3 B(+20.4%) | $1.1 B(+4.0%) | $1.0 B(+6.3%) | $987.1 M | |
TTM Revenue | $6.0 B(+2.9%) | $5.8 B(+0.6%) | $5.8 B(+2.1%) | $5.7 B(+1.9%) | $5.6 B(+0.6%) | $5.6 B(+2.2%) | $5.4 B(+1.7%) | $5.3 B(+0.6%) | $5.3 B(-0.2%) | $5.3 B(-0.0%) | $5.3 B(-1.1%) | $5.4 B(+1.1%) | $5.3 B(+3.6%) | $5.1 B(+3.6%) | $5.0 B(+2.9%) | $4.8 B(+1.1%) | $4.8 B(-1.7%) | $4.8 B(-3.3%) | $5.0 B(-2.3%) | $5.1 B(-1.2%) | $5.2 B(+0.1%) | $5.2 B(+0.5%) | $5.2 B(0%) | $5.2 B(+0.6%) | $5.1 B(-0.7%) | $5.2 B(+4.7%) | $4.9 B(+5.3%) | $4.7 B(+5.3%) | $4.4 B(+6.3%) | $4.2 B(+0.4%) | $4.2 B(-1.6%) | $4.2 B | |
Total Expenses | $1.3 B(+1.9%) | $1.3 B(+5.4%) | $1.2 B(+4.5%) | $1.2 B(-26.6%) | $1.6 B(+25.3%) | $1.3 B(+8.3%) | $1.2 B(+3.2%) | $1.1 B(-12.4%) | $1.3 B(-4.7%) | $1.4 B(+10.7%) | $1.2 B(+5.6%) | $1.2 B(-0.3%) | $1.2 B(-11.3%) | $1.3 B(+23.8%) | $1.1 B(-3.9%) | $1.1 B(-8.7%) | $1.2 B(-3.9%) | $1.3 B(+19.8%) | $1.1 B(-21.8%) | $1.4 B(+4.8%) | $1.3 B(-1.0%) | $1.3 B(+17.5%) | $1.1 B(-3.2%) | $1.1 B(-22.9%) | $1.5 B(+16.9%) | $1.3 B(+6.3%) | $1.2 B(+4.1%) | $1.2 B(-12.2%) | $1.3 B(-16.7%) | $1.6 B(+64.7%) | $955.2 M(-1.6%) | $970.8 M | |
Operating Expenses | $191.9 M(+13.4%) | $169.3 M(+12.8%) | $150.1 M(+0.7%) | $149.1 M(-14.1%) | $173.6 M(+13.1%) | $153.6 M(-10.1%) | $170.9 M(-0.8%) | $172.4 M(-4.6%) | $180.7 M(+16.8%) | $154.8 M(-3.0%) | $159.5 M(-7.2%) | $171.8 M(-8.8%) | $188.4 M(+16.0%) | $162.5 M(-2.5%) | $166.7 M(+2.9%) | $162.0 M(+17.5%) | $137.9 M(+0.3%) | $137.5 M(+5.3%) | $130.6 M(-28.5%) | $182.7 M(+34.7%) | $135.7 M(-10.5%) | $151.5 M(-12.0%) | $172.2 M(-2.4%) | $176.4 M(+20.3%) | $146.7 M(-18.2%) | $179.4 M(-12.0%) | $203.9 M(-5.9%) | $216.7 M(+69.9%) | $127.5 M(+7.5%) | $118.7 M(-27.1%) | $162.9 M(+1.0%) | $161.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $293.6 M(+62.5%) | $180.7 M(-14.7%) | $212.0 M(-46.4%) | $395.5 M(+377.4%) | -$142.6 M(-175.8%) | $188.1 M(+24.8%) | $150.7 M(-16.3%) | $180.1 M(+271.4%) | $48.5 M(+616.7%) | -$9.4 M(-127.0%) | $34.8 M(-76.7%) | $149.2 M(-27.2%) | $204.9 M(+272.9%) | $54.9 M(-76.7%) | $235.5 M(+91.0%) | $123.3 M(+4395.1%) | $2.7 M(+104.2%) | -$65.4 M(-154.5%) | $120.0 M(+167.5%) | -$177.8 M(-23484.5%) | -$754.0 K(-102.0%) | $38.4 M(-78.3%) | $177.0 M(+62.8%) | $108.8 M(+157.9%) | -$187.8 M(-447.1%) | $54.1 M(-47.7%) | $103.5 M(+41.4%) | $73.2 M(+366.9%) | -$27.4 M(+94.0%) | -$457.1 M(-577.7%) | $95.7 M(+381.9%) | $19.9 M | |
TTM Net Income | $1.1 B(+67.6%) | $645.6 M(-1.1%) | $652.9 M(+10.4%) | $591.7 M(+57.2%) | $376.3 M(-33.7%) | $567.4 M(+53.4%) | $369.9 M(+45.6%) | $254.0 M(+13.8%) | $223.1 M(-41.2%) | $379.5 M(-14.5%) | $443.8 M(-31.1%) | $644.5 M(+4.2%) | $618.6 M(+48.5%) | $416.5 M(+40.6%) | $296.1 M(+63.9%) | $180.7 M(+250.1%) | -$120.4 M(+2.8%) | -$123.9 M(-515.3%) | -$20.1 M(-154.6%) | $36.9 M(-88.6%) | $323.5 M(+137.1%) | $136.4 M(-10.3%) | $152.1 M(+93.5%) | $78.6 M(+82.7%) | $43.0 M(-78.8%) | $203.4 M(+166.1%) | -$307.8 M(+2.5%) | -$315.6 M(+14.5%) | -$369.0 M(-91.5%) | -$192.6 M(-142.7%) | $451.1 M(-7.0%) | $484.8 M | |
Net Margin | 18.5%(+55.9%) | 11.9%(-17.5%) | 14.4%(-47.4%) | 27.4%(+371.6%) | -10.1%(-179.6%) | 12.7%(+13.8%) | 11.1%(-17.3%) | 13.5%(+283.5%) | 3.5%(+608.7%) | -0.7%(-125.0%) | 2.8%(-75.8%) | 11.4%(-22.6%) | 14.8%(+267.2%) | 4.0%(-77.5%) | 17.8%(+80.3%) | 9.9%(+4200.0%) | 0.2%(+104.2%) | -5.5%(-154.2%) | 10.2%(+168.2%) | -14.9%(-24766.7%) | -0.1%(-102.1%) | 2.9%(-79.1%) | 13.6%(+57.3%) | 8.7%(+159.0%) | -14.7%(-459.2%) | 4.1%(-48.7%) | 8.0%(+33.1%) | 6.0%(+386.6%) | -2.1%(+95.0%) | -41.9%(-559.3%) | 9.1%(+353.7%) | 2.0% | |
EBIT | $283.7 M(+16.3%) | $243.9 M(-6.8%) | $261.6 M(-8.8%) | $286.8 M(+271.4%) | -$167.3 M(-174.0%) | $226.2 M(+17.3%) | $192.9 M(-10.3%) | $215.1 M(+125.7%) | $95.3 M(+594.2%) | $13.7 M(-68.8%) | $44.0 M(-71.3%) | $153.2 M(-33.9%) | $231.8 M(+285.2%) | $60.2 M(-77.6%) | $268.8 M(+78.6%) | $150.5 M(+7849.6%) | $1.9 M(+102.9%) | -$64.8 M(-144.8%) | $144.4 M(+206.5%) | -$135.6 M(-1099.1%) | $13.6 M(-78.7%) | $63.8 M(-68.8%) | $204.5 M(+65.3%) | $123.7 M(+164.1%) | -$193.0 M(-393.3%) | $65.8 M(-44.4%) | $118.2 M(+33.0%) | $88.9 M(+344.4%) | $20.0 M(+104.3%) | -$469.5 M(-538.4%) | $107.1 M(+268.3%) | $29.1 M | |
TTM EBIT | $1.1 B(+72.2%) | $625.0 M(+2.9%) | $607.3 M(+12.8%) | $538.6 M(+15.4%) | $466.9 M(-36.0%) | $729.5 M(+41.1%) | $517.0 M(+40.4%) | $368.1 M(+20.2%) | $306.3 M(-30.8%) | $442.8 M(-9.5%) | $489.2 M(-31.5%) | $714.0 M(+0.4%) | $711.2 M(+47.8%) | $481.3 M(+35.1%) | $356.4 M(+53.6%) | $232.0 M(+529.0%) | -$54.1 M(-27.6%) | -$42.4 M(-149.2%) | $86.2 M(-41.1%) | $146.2 M(-64.0%) | $405.6 M(+103.8%) | $199.0 M(-1.0%) | $201.0 M(+75.2%) | $114.7 M(+43.5%) | $80.0 M(-72.7%) | $293.0 M(+220.9%) | -$242.3 M(+4.4%) | -$253.4 M(+19.1%) | -$313.3 M(-80.7%) | -$173.3 M(-134.2%) | $507.4 M(-7.3%) | $547.6 M | |
EBITDA | - | $258.2 M(-6.2%) | $275.3 M(-8.6%) | $301.0 M(+295.3%) | -$154.2 M(-159.9%) | $257.4 M(+23.1%) | $209.1 M(-9.1%) | $230.1 M(+107.0%) | $111.1 M(+216.2%) | $35.1 M(-40.8%) | $59.3 M(-64.9%) | $169.0 M(-32.9%) | $251.8 M(+232.2%) | $75.8 M(-73.4%) | $285.0 M(+72.1%) | $165.6 M(+690.1%) | $21.0 M(+143.2%) | -$48.5 M(-130.4%) | $159.3 M(+232.7%) | -$120.0 M(-477.0%) | $31.8 M(-59.9%) | $79.3 M(-64.3%) | $222.2 M(+50.7%) | $147.4 M(+168.2%) | -$216.1 M(-384.2%) | $76.1 M(-41.3%) | $129.6 M(+29.3%) | $100.2 M(+212.2%) | $32.1 M(+106.9%) | -$462.8 M(-508.7%) | $113.3 M(+218.6%) | $35.5 M | |
TTM EBITDA | - | $680.3 M(+0.1%) | $679.6 M(+10.8%) | $613.4 M(+13.1%) | $542.4 M(-32.8%) | $807.7 M(+38.0%) | $585.4 M(+34.4%) | $435.7 M(+16.3%) | $374.6 M(-27.3%) | $515.2 M(-7.3%) | $555.9 M(-28.9%) | $781.6 M(+0.4%) | $778.2 M(+42.2%) | $547.4 M(+29.4%) | $423.1 M(+42.3%) | $297.3 M(+2438.8%) | $11.7 M(-48.2%) | $22.6 M(-85.0%) | $150.4 M(-29.5%) | $213.3 M(-55.6%) | $480.8 M(+106.5%) | $232.8 M(+1.4%) | $229.5 M(+67.6%) | $137.0 M(+52.6%) | $89.8 M(-73.4%) | $338.0 M(+268.3%) | -$200.9 M(+7.5%) | -$217.3 M(+22.9%) | -$281.9 M(-92.0%) | -$146.9 M(-127.5%) | $533.3 M(-7.0%) | $573.3 M | |
Selling, General & Administrative Expenses | $189.2 M(+14.5%) | $165.2 M(+11.3%) | $148.4 M(-9.1%) | $163.4 M(-3.8%) | $169.8 M(-5.3%) | $179.3 M(+6.4%) | $168.5 M(+1.0%) | $166.8 M(-11.0%) | $187.5 M(+18.5%) | $158.2 M(-4.4%) | $165.6 M(-2.0%) | $169.0 M(-8.4%) | $184.5 M(+16.8%) | $158.0 M(-2.8%) | $162.5 M(+2.5%) | $158.4 M(+10.6%) | $143.3 M(+3.2%) | $138.8 M(-1.3%) | $140.7 M(-10.4%) | $157.1 M(+13.1%) | $138.8 M(-10.7%) | $155.5 M(-6.0%) | $165.4 M(-5.5%) | $175.1 M(+27.4%) | $137.4 M(-11.3%) | $154.9 M(-6.3%) | $165.2 M(-2.7%) | $169.8 M(+16.6%) | $145.7 M(+16.9%) | $124.6 M(-15.7%) | $147.8 M(-8.3%) | $161.3 M | |
TTM SGA | $666.2 M(+3.0%) | $646.9 M(-2.1%) | $660.9 M(-3.0%) | $681.0 M(-0.5%) | $684.4 M(-2.5%) | $702.1 M(+3.1%) | $681.0 M(+0.4%) | $678.1 M(-0.3%) | $680.3 M(+0.4%) | $677.4 M(+0.0%) | $677.1 M(+0.5%) | $673.9 M(+1.6%) | $663.3 M(+6.6%) | $622.1 M(+3.2%) | $602.9 M(+3.8%) | $581.1 M(+0.2%) | $579.8 M(+0.8%) | $575.4 M(-2.8%) | $592.1 M(-4.0%) | $616.8 M(-2.8%) | $634.8 M(+0.2%) | $633.5 M(+0.1%) | $632.8 M(+0.0%) | $632.6 M(+0.8%) | $627.4 M(-1.3%) | $635.7 M(+5.0%) | $605.4 M(+3.0%) | $588.0 M(+1.5%) | $579.4 M(-2.9%) | $596.9 M(-3.0%) | $615.1 M(+0.2%) | $614.1 M | |
Depreciation And Amortization | - | $14.3 M(+4.7%) | $13.6 M(-4.4%) | $14.3 M(+8.2%) | $13.2 M(-57.8%) | $31.2 M(+92.4%) | $16.2 M(+8.3%) | $15.0 M(-5.4%) | $15.8 M(-26.1%) | $21.4 M(+39.6%) | $15.3 M(-2.4%) | $15.7 M(-21.5%) | $20.0 M(+28.1%) | $15.6 M(-3.9%) | $16.3 M(+7.6%) | $15.1 M(-20.8%) | $19.1 M(+17.3%) | $16.3 M(+9.3%) | $14.9 M(-4.8%) | $15.6 M(-14.5%) | $18.3 M(+17.7%) | $15.5 M(-12.3%) | $17.7 M(-25.4%) | $23.7 M(+202.6%) | -$23.1 M(-325.7%) | $10.3 M(-10.0%) | $11.4 M(+0.9%) | $11.3 M(-6.6%) | $12.1 M(+82.0%) | $6.6 M(+7.6%) | $6.2 M(-4.6%) | $6.5 M | |
TTM D&A | - | $55.3 M(-23.4%) | $72.3 M(-3.4%) | $74.8 M(-0.9%) | $75.6 M(-3.4%) | $78.2 M(+14.3%) | $68.4 M(+1.3%) | $67.5 M(-1.1%) | $68.3 M(-5.8%) | $72.5 M(+8.7%) | $66.7 M(-1.3%) | $67.6 M(+0.9%) | $67.0 M(+1.4%) | $66.0 M(-0.9%) | $66.7 M(+2.1%) | $65.3 M(-0.8%) | $65.8 M(+1.2%) | $65.0 M(+1.1%) | $64.3 M(-4.2%) | $67.1 M(-10.8%) | $75.2 M(+122.4%) | $33.8 M(+18.4%) | $28.6 M(+28.4%) | $22.3 M(+127.2%) | $9.8 M(-78.2%) | $45.0 M(+8.7%) | $41.4 M(+14.4%) | $36.2 M(+15.4%) | $31.4 M(+18.4%) | $26.5 M(+2.0%) | $26.0 M(+0.8%) | $25.7 M | |
Interest Expense | $16.8 M(-0.5%) | $16.8 M(-0.9%) | $17.0 M(-0.8%) | $17.1 M(-6.5%) | $18.3 M(+11.6%) | $16.4 M(-1.8%) | $16.7 M(-0.9%) | $16.9 M(+2.9%) | $16.4 M(+3.2%) | $15.9 M(+4.4%) | $15.2 M(-2.1%) | $15.6 M(+0.1%) | $15.5 M(-2.6%) | $16.0 M(+4.7%) | $15.2 M(-2.2%) | $15.6 M(+1.1%) | $15.4 M(-1.1%) | $15.6 M(-24.4%) | $20.6 M(-12.3%) | $23.5 M(+26.4%) | $18.6 M(+2.9%) | $18.0 M(+15.6%) | $15.6 M(-1.8%) | $15.9 M(-4.7%) | $16.7 M(-1.3%) | $16.9 M(-1.2%) | $17.1 M(+2.0%) | $16.8 M(+2.0%) | $16.4 M(+28.0%) | $12.8 M(+0.7%) | $12.8 M(-0.3%) | $12.8 M | |
TTM Interest Expense | $67.8 M(-2.3%) | $69.3 M(+0.6%) | $68.9 M(+0.4%) | $68.7 M(+0.4%) | $68.4 M(+2.9%) | $66.5 M(+0.8%) | $66.0 M(+2.3%) | $64.5 M(+2.1%) | $63.1 M(+1.4%) | $62.3 M(-0.1%) | $62.3 M(+0.0%) | $62.3 M(-0.0%) | $62.3 M(+0.2%) | $62.2 M(+0.6%) | $61.8 M(-8.0%) | $67.1 M(-10.5%) | $75.0 M(-4.0%) | $78.2 M(-3.1%) | $80.7 M(+6.6%) | $75.7 M(+11.1%) | $68.1 M(+2.9%) | $66.2 M(+1.8%) | $65.1 M(-2.2%) | $66.6 M(-1.3%) | $67.4 M(+0.4%) | $67.2 M(+6.4%) | $63.1 M(+7.4%) | $58.8 M(+7.3%) | $54.8 M(+7.2%) | $51.2 M(-0.0%) | $51.2 M(-0.3%) | $51.3 M | |
Income Tax | -$19.4 M(-140.5%) | $47.9 M(+18.2%) | $40.5 M(+132.5%) | -$124.7 M(-198.5%) | -$41.8 M(-269.6%) | $24.6 M(-10.7%) | $27.6 M(+73.4%) | $15.9 M(-41.9%) | $27.3 M(+7632.0%) | -$363.0 K(+92.7%) | -$5.0 M(-20787.5%) | $24.0 K(-99.8%) | $12.6 M(+958.8%) | $1.2 M(-95.7%) | $27.9 M(+34.1%) | $20.8 M(+430.3%) | -$6.3 M(+47.8%) | -$12.1 M(-210.7%) | $10.9 M(+323.8%) | -$4.9 M(-2980.4%) | -$158.0 K(-101.9%) | $8.1 M(-43.7%) | $14.5 M(+1072.5%) | $1.2 M(+104.8%) | -$25.9 M(-635.4%) | -$3.5 M(-453.9%) | $996.0 K(+196.1%) | -$1.0 M(-103.3%) | $31.0 M(+219.8%) | -$25.9 M(-676.4%) | -$3.3 M(+64.3%) | -$9.3 M | |
TTM Income Tax | -$55.6 M(+28.7%) | -$77.9 M(+23.0%) | -$101.2 M(+11.4%) | -$114.2 M(-534.1%) | $26.3 M(-72.4%) | $95.4 M(+35.5%) | $70.4 M(+85.8%) | $37.9 M(+72.0%) | $22.0 M(+203.8%) | $7.3 M(-17.6%) | $8.8 M(-78.9%) | $41.6 M(-33.3%) | $62.4 M(+43.3%) | $43.5 M(+43.7%) | $30.3 M(+127.4%) | $13.3 M(+208.1%) | -$12.3 M(-99.1%) | -$6.2 M(-144.2%) | $14.0 M(-20.3%) | $17.6 M(-25.8%) | $23.7 M(+1244.0%) | -$2.1 M(+84.9%) | -$13.7 M(+49.5%) | -$27.2 M(+7.7%) | -$29.5 M(-207.5%) | $27.4 M(+439.3%) | $5.1 M(+570.4%) | $759.0 K(+110.1%) | -$7.5 M(+81.1%) | -$39.9 M(-751.1%) | -$4.7 M(-232.3%) | $3.5 M | |
PE Ratio | 7.5(-31.9%) | 11.1(+13.8%) | 9.7(-2.2%) | 9.9(-27.8%) | 13.8(+53.0%) | 9.0(-33.8%) | 13.6(-34.9%) | 20.9(-13.3%) | 24.1(+99.8%) | 12.1(+2.1%) | 11.8(+40.3%) | 8.4(+6.6%) | 7.9(-22.3%) | 10.2(-35.7%) | 15.8(-43.9%) | 28.2 | - | - | - | - | 17.8(-70.9%) | 61.2(+31.4%) | 46.6(-64.3%) | 130.4(-97.5%) | 5164.0(+17079.0%) | 30.1 | - | - | - | - | 14.3(+2.5%) | 14.0 | |
PS Ratio | 1.3(+13.2%) | 1.1(+11.8%) | 1.0(+5.2%) | 1.0(+15.5%) | 0.8(-2.3%) | 0.9(+2.4%) | 0.8(-3.5%) | 0.9(+1.2%) | 0.9(+10.3%) | 0.8(-14.3%) | 0.9(-5.2%) | 1.0(+10.3%) | 0.9(+14.5%) | 0.8(-9.5%) | 0.8(-3.5%) | 0.9(-2.3%) | 0.9(+15.6%) | 0.8(+13.2%) | 0.7(+6.3%) | 0.6(-33.3%) | 1.0(-11.1%) | 1.1(+11.3%) | 1.0(+9.0%) | 0.9(+6.0%) | 0.8(-10.6%) | 0.9(0%) | 0.9(-8.7%) | 1.0(+9.6%) | 0.9(-17.5%) | 1.1(-11.6%) | 1.3(-4.4%) | 1.4 |
Cashflow statements
| Dec 1, 2024 | 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 | ||
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Cash From Operations | - | $587.0 M(+13.3%) | $518.1 M(+34.9%) | $384.1 M(+54.0%) | $249.4 M(-32.4%) | $368.8 M(-7.0%) | $396.8 M(+64.9%) | $240.6 M(+302.2%) | -$119.0 M(-129.5%) | $403.2 M(+6.0%) | $380.5 M(+185.4%) | $133.3 M(-28.9%) | $187.5 M(-60.5%) | $475.2 M(+21.9%) | $389.8 M(+168.5%) | $145.1 M(+2851.1%) | -$5.3 M(-102.2%) | $242.8 M(+55.9%) | $155.7 M(+413.1%) | -$49.7 M(-17.0%) | -$42.5 M(-116.5%) | $258.1 M(+527.8%) | $41.1 M(+171.3%) | -$57.7 M(+52.1%) | -$120.4 M(-169.3%) | $173.6 M(+282.1%) | $45.4 M(+151.7%) | -$87.9 M(-66.3%) | -$52.9 M(-132.4%) | $163.2 M(-11.9%) | $185.2 M(+610.6%) | -$36.3 M | |
TTM CFO | - | $1.7 B(+14.3%) | $1.5 B(+8.7%) | $1.4 B(+11.4%) | $1.3 B(+41.5%) | $887.1 M(-3.7%) | $921.6 M(+1.8%) | $905.3 M(+13.4%) | $798.0 M(-27.8%) | $1.1 B(-6.1%) | $1.2 B(-0.8%) | $1.2 B(-1.0%) | $1.2 B(+19.2%) | $1.0 B(+30.1%) | $772.4 M(+43.5%) | $538.4 M(+56.7%) | $343.5 M(+12.2%) | $306.3 M(-4.8%) | $321.6 M(+55.4%) | $207.0 M(+4.0%) | $199.0 M(+64.3%) | $121.1 M(+230.6%) | $36.6 M(-10.6%) | $41.0 M(+280.3%) | $10.8 M(-86.2%) | $78.3 M(+15.4%) | $67.9 M(-67.3%) | $207.6 M(-19.9%) | $259.2 M(-42.8%) | $453.5 M(-8.0%) | $493.1 M(+28.2%) | $384.7 M | |
Cash From Investing | - | -$700.3 M(-12.7%) | -$621.2 M(-394.4%) | $211.0 M(+294.0%) | -$108.8 M(+80.7%) | -$564.7 M(-12221.3%) | -$4.6 M(+97.4%) | -$177.5 M(+66.4%) | -$527.9 M(-633.8%) | -$71.9 M(+85.2%) | -$484.4 M(-250.2%) | $322.6 M(+198.4%) | -$327.7 M(+37.3%) | -$522.6 M(-62.1%) | -$322.5 M(-1231.0%) | -$24.2 M(-123.3%) | $103.9 M(+125.0%) | -$416.6 M(-153.4%) | $779.5 M(+3286.1%) | $23.0 M(+1663.9%) | -$1.5 M(+98.6%) | -$106.6 M(+81.1%) | -$563.5 M(-448.3%) | -$102.8 M(-144.8%) | $229.4 M(+141.9%) | $94.9 M(+191.1%) | -$104.2 M(-124.9%) | $418.4 M(+191.7%) | -$456.3 M(-193.0%) | $490.9 M(+678.3%) | -$84.9 M(-119.2%) | $441.8 M | |
TTM CFI | - | -$1.2 B(-12.5%) | -$1.1 B(-132.0%) | -$467.0 M(+45.4%) | -$855.6 M(+32.9%) | -$1.3 B(-63.0%) | -$781.9 M(+38.0%) | -$1.3 B(-65.7%) | -$761.6 M(-35.6%) | -$561.5 M(+44.5%) | -$1.0 B(-19.1%) | -$850.2 M(+29.0%) | -$1.2 B(-56.4%) | -$765.4 M(-16.1%) | -$659.3 M(-248.9%) | $442.7 M(-9.6%) | $489.9 M(+27.4%) | $384.5 M(-44.6%) | $694.5 M(+207.1%) | -$648.5 M(+16.3%) | -$774.3 M(-42.5%) | -$543.4 M(-58.9%) | -$341.9 M(-391.4%) | $117.4 M(-81.6%) | $638.6 M(+1452.2%) | -$47.2 M(-113.5%) | $348.8 M(-5.2%) | $368.1 M(-6.0%) | $391.5 M(-35.0%) | $602.1 M(+389.8%) | $122.9 M(-62.5%) | $327.6 M | |
Cash From Financing | - | -$95.2 M(-13.8%) | -$83.7 M(+32.3%) | -$123.5 M(-137.8%) | -$51.9 M(-14.2%) | -$45.5 M(+1.9%) | -$46.4 M(+20.9%) | -$58.6 M(-32.2%) | -$44.3 M(-228.1%) | $34.6 M(+143.5%) | -$79.6 M(-32.1%) | -$60.3 M(-38.9%) | -$43.4 M(+0.1%) | -$43.4 M(+0.7%) | -$43.7 M(+21.3%) | -$55.5 M(-25.5%) | -$44.3 M(-4.8%) | -$42.2 M(+92.2%) | -$542.3 M(-93.7%) | -$280.0 M(-174.4%) | $376.1 M(+949.7%) | -$44.3 M(-2905.1%) | $1.6 M(+102.8%) | -$55.9 M(-24.9%) | -$44.8 M(-3.5%) | -$43.3 M(+4.0%) | -$45.1 M(+15.1%) | -$53.1 M(-122.0%) | $240.9 M(+625.3%) | -$45.9 M(+91.6%) | -$543.6 M(-175.7%) | -$197.2 M | |
TTM CFF | - | -$354.3 M(-16.3%) | -$304.6 M(-13.9%) | -$267.3 M(-32.1%) | -$202.4 M(-3.9%) | -$194.8 M(-69.8%) | -$114.7 M(+22.5%) | -$147.9 M(+1.1%) | -$149.6 M(-0.6%) | -$148.7 M(+34.4%) | -$226.7 M(-18.8%) | -$190.9 M(-2.6%) | -$186.1 M(+0.5%) | -$186.9 M(-0.6%) | -$185.8 M(+72.9%) | -$684.4 M(+24.7%) | -$908.8 M(-86.1%) | -$488.4 M(+0.4%) | -$490.5 M(-1017.1%) | $53.5 M(-80.7%) | $277.5 M(+293.6%) | -$143.4 M(-0.7%) | -$142.4 M(+24.7%) | -$189.0 M(-1.5%) | -$186.2 M(-287.1%) | $99.5 M(+2.7%) | $96.9 M(+124.1%) | -$401.6 M(+26.4%) | -$545.7 M(-17.2%) | -$465.7 M(+20.7%) | -$587.1 M(-173.0%) | -$215.1 M | |
Free Cash Flow | - | $587.0 M(+13.3%) | $518.1 M(+34.9%) | $384.1 M(+54.0%) | $249.4 M(-32.4%) | $368.8 M(-7.0%) | $396.8 M(+64.9%) | $240.6 M(+302.2%) | -$119.0 M(-129.5%) | $403.2 M(+6.0%) | $380.5 M(+185.4%) | $133.3 M(-28.9%) | $187.5 M(-60.5%) | $475.2 M(+21.9%) | $389.8 M(+168.5%) | $145.1 M(+2851.1%) | -$5.3 M(-102.2%) | $242.8 M(+55.9%) | $155.7 M(+413.1%) | -$49.7 M(-17.0%) | -$42.5 M(-116.5%) | $258.1 M(+527.8%) | $41.1 M(+171.3%) | -$57.7 M(+52.1%) | -$120.4 M(-169.3%) | $173.6 M(+282.1%) | $45.4 M(+151.7%) | -$87.9 M(-66.3%) | -$52.9 M(-132.4%) | $163.2 M(-11.9%) | $185.2 M(+610.6%) | -$36.3 M | |
TTM FCF | - | $1.7 B(+14.3%) | $1.5 B(+8.7%) | $1.4 B(+11.4%) | $1.3 B(+41.5%) | $887.1 M(-3.7%) | $921.6 M(+1.8%) | $905.3 M(+13.4%) | $798.0 M(-27.8%) | $1.1 B(-6.1%) | $1.2 B(-0.8%) | $1.2 B(-1.0%) | $1.2 B(+19.2%) | $1.0 B(+30.1%) | $772.4 M(+43.5%) | $538.4 M(+56.7%) | $343.5 M(+12.2%) | $306.3 M(-4.8%) | $321.6 M(+55.4%) | $207.0 M(+4.0%) | $199.0 M(+64.3%) | $121.1 M(+230.6%) | $36.6 M(-10.6%) | $41.0 M(+280.3%) | $10.8 M(-86.2%) | $78.3 M(+15.4%) | $67.9 M(-67.3%) | $207.6 M(-19.9%) | $259.2 M(-42.8%) | $453.5 M(-8.0%) | $493.1 M(+28.2%) | $384.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $44.7 M(-0.4%) | $44.9 M(-6.1%) | $47.8 M(+4.4%) | $45.8 M(+1.5%) | $45.1 M(-0.3%) | $45.3 M(-5.5%) | $47.9 M(+8.8%) | $44.0 M(+0.0%) | $44.0 M(-0.6%) | $44.3 M(-6.4%) | $47.3 M(+9.5%) | $43.2 M(-0.1%) | $43.2 M(-0.1%) | $43.3 M(-6.2%) | $46.1 M(+8.4%) | $42.6 M(+0.9%) | $42.2 M(-0.2%) | $42.2 M(-9.1%) | $46.5 M(+4.8%) | $44.3 M(+0.2%) | $44.2 M(-0.3%) | $44.3 M(-5.5%) | $46.9 M(+8.1%) | $43.4 M(+0.3%) | $43.3 M(-0.7%) | $43.6 M(-5.2%) | $45.9 M(+7.3%) | $42.8 M(+1.1%) | $42.3 M(-14.2%) | $49.3 M(-7.6%) | $53.4 M | |
TTM Dividends Paid | - | $183.1 M(-0.2%) | $183.5 M(-0.2%) | $183.9 M(-0.1%) | $184.0 M(+1.0%) | $182.3 M(+0.6%) | $181.2 M(+0.6%) | $180.2 M(+0.3%) | $179.6 M(+0.5%) | $178.8 M(+0.4%) | $178.0 M(+0.6%) | $177.0 M(+0.7%) | $175.9 M(+0.4%) | $175.2 M(+0.6%) | $174.2 M(+0.6%) | $173.1 M(-0.2%) | $173.4 M(-1.0%) | $175.2 M(-1.2%) | $177.3 M(-1.2%) | $179.4 M(-0.3%) | $179.8 M(+0.5%) | $178.9 M(+0.6%) | $177.9 M(+0.5%) | $177.1 M(+0.6%) | $176.1 M(+0.3%) | $175.6 M(+0.5%) | $174.6 M(-3.2%) | $180.4 M(-4.0%) | $187.9 M(+0.6%) | $186.7 M(+0.6%) | $185.6 M(+3.7%) | $179.0 M | |
TTM Dividend Per Share | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(+0.6%) | $1.75(+0.6%) | $1.74(+0.6%) | $1.73(+0.6%) | $1.72(+0.6%) | $1.71(+0.6%) | $1.70(+0.6%) | $1.69(+1.2%) | $1.67(0%) | $1.67(+0.6%) | $1.66(+0.6%) | $1.65(+1.2%) | $1.63(0%) | $1.63(+0.6%) | $1.62(+0.6%) | $1.61(+1.3%) | $1.59(0%) | $1.59(+0.6%) | $1.58(+0.6%) | $1.57(+1.3%) | $1.55(0%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+2.7%) | $1.49(0%) | $1.49(+2.0%) | $1.46 | |
TTM Dividend Yield | 1.9%(-14.5%) | 2.2%(-11.2%) | 2.5%(-8.1%) | 2.7%(-14.8%) | 3.2%(+1.9%) | 3.1%(-4.0%) | 3.3%(+1.9%) | 3.2%(0%) | 3.2%(-8.9%) | 3.5%(+16.7%) | 3.0%(+6.8%) | 2.8%(-9.3%) | 3.1%(-14.6%) | 3.6%(+6.5%) | 3.4%(+1.8%) | 3.4%(+2.5%) | 3.3%(-11.6%) | 3.7%(-8.0%) | 4.0%(-4.1%) | 4.2%(+54.6%) | 2.7%(+13.9%) | 2.4%(-10.9%) | 2.7%(-7.3%) | 2.9%(-5.3%) | 3.0%(+13.0%) | 2.7%(-3.6%) | 2.8%(+4.1%) | 2.7%(-11.8%) | 3.0%(+16.9%) | 2.6%(+13.0%) | 2.3%(+5.5%) | 2.2% | |
Payout Ratio | - | 24.7%(+16.8%) | 21.2%(+75.3%) | 12.1%(+137.6%) | -32.1%(-233.9%) | 24.0%(-20.2%) | 30.0%(+13.0%) | 26.6%(-70.7%) | 90.8%(+119.4%) | -468.9%(-468.4%) | 127.3%(+301.4%) | 31.7%(+50.4%) | 21.1%(-73.2%) | 78.7%(+328.1%) | 18.4%(-50.9%) | 37.4%(-97.6%) | 1551.5%(+2505.8%) | -64.5%(-283.3%) | 35.2%(+234.7%) | -26.1%(+99.6%) | -5880.5%(-5205.0%) | 115.2%(+359.8%) | 25.1%(-41.9%) | 43.1%(+286.7%) | -23.1%(-128.9%) | 80.0%(+90.0%) | 42.1%(-32.9%) | 62.7%(+140.2%) | -156.1%(-1586.0%) | -9.3%(-118.0%) | 51.6%(-80.8%) | 268.9% |