Balance sheets
| Dec 31, 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 | $6.8 B(-0.8%) | $6.9 B(+3.6%) | $6.6 B(+1.2%) | $6.6 B(+1.4%) | $6.5 B(-9.6%) | $7.2 B(+5.9%) | $6.8 B(+3.3%) | $6.6 B(+3.2%) | $6.3 B(+2.3%) | $6.2 B(+4.1%) | $6.0 B(-1.1%) | $6.0 B(+1.4%) | $5.9 B(-1.4%) | $6.0 B(+0.7%) | $6.0 B(+8.8%) | $5.5 B(+2.5%) | $5.4 B(+1.6%) | $5.3 B(+12.3%) | $4.7 B(-1.9%) | $4.8 B(+3.5%) | $4.6 B(+1.4%) | $4.6 B(+1.2%) | $4.5 B(+17.8%) | $3.8 B(+0.9%) | $3.8 B(+1.7%) | $3.7 B(+2.9%) | $3.6 B(+0.7%) | $3.6 B(+1.9%) | $3.5 B(+0.3%) | $3.5 B(-1.3%) | $3.6 B(+6.0%) | $3.4 B | |
Current Assets | $2.8 B(-2.4%) | $2.9 B(+8.0%) | $2.7 B(-1.4%) | $2.7 B(+2.3%) | $2.7 B(-0.9%) | $2.7 B(+12.2%) | $2.4 B(+5.2%) | $2.3 B(+0.1%) | $2.3 B(-15.9%) | $2.7 B(+12.3%) | $2.4 B(-1.0%) | $2.4 B(+3.8%) | $2.4 B(-2.7%) | $2.4 B(-2.3%) | $2.5 B(-6.0%) | $2.6 B(-6.6%) | $2.8 B(+0.4%) | $2.8 B(+25.3%) | $2.2 B(-3.6%) | $2.3 B(+4.7%) | $2.2 B(+2.7%) | $2.2 B(+2.2%) | $2.1 B(+24.5%) | $1.7 B(+2.3%) | $1.7 B(+3.7%) | $1.6 B(+6.0%) | $1.5 B(+1.3%) | $1.5 B(+4.7%) | $1.4 B(-1.7%) | $1.4 B(-3.8%) | $1.5 B(+16.4%) | $1.3 B | |
Non Current Assets | $4.0 B(+0.3%) | $4.0 B(+0.5%) | $3.9 B(+3.0%) | $3.8 B(+0.7%) | $3.8 B(-14.9%) | $4.5 B(+2.4%) | $4.4 B(+2.3%) | $4.3 B(+5.0%) | $4.1 B(+16.4%) | $3.5 B(-1.5%) | $3.5 B(-1.1%) | $3.6 B(-0.3%) | $3.6 B(-0.5%) | $3.6 B(+2.8%) | $3.5 B(+22.5%) | $2.9 B(+12.4%) | $2.5 B(+3.0%) | $2.5 B(+0.5%) | $2.5 B(-0.2%) | $2.5 B(+2.4%) | $2.4 B(+0.1%) | $2.4 B(+0.3%) | $2.4 B(+12.4%) | $2.1 B(-0.2%) | $2.1 B(+0.1%) | $2.1 B(+0.6%) | $2.1 B(+0.3%) | $2.1 B(+0.0%) | $2.1 B(+1.6%) | $2.1 B(+0.6%) | $2.1 B(-0.5%) | $2.1 B | |
Total Liabilities | $5.6 B(-1.2%) | $5.7 B(+2.2%) | $5.6 B(+0.7%) | $5.5 B(+2.4%) | $5.4 B(-11.5%) | $6.1 B(+5.9%) | $5.7 B(+3.4%) | $5.6 B(+8.1%) | $5.1 B(+3.1%) | $5.0 B(+2.5%) | $4.9 B(-2.3%) | $5.0 B(+2.2%) | $4.9 B(-2.2%) | $5.0 B(+0.3%) | $5.0 B(+12.0%) | $4.4 B(+3.1%) | $4.3 B(-0.4%) | $4.3 B(+12.9%) | $3.8 B(-3.0%) | $3.9 B(+6.0%) | $3.7 B(-0.3%) | $3.7 B(-1.0%) | $3.8 B(+19.3%) | $3.2 B(+1.1%) | $3.1 B(+1.1%) | $3.1 B(+2.1%) | $3.0 B(-0.6%) | $3.0 B(+2.3%) | $3.0 B(-0.6%) | $3.0 B(+0.6%) | $3.0 B(+6.3%) | $2.8 B | |
Current Liabilities | $1.8 B(-3.2%) | $1.9 B(+7.9%) | $1.7 B(+2.6%) | $1.7 B(+5.9%) | $1.6 B(-0.5%) | $1.6 B(-19.4%) | $2.0 B(+5.0%) | $1.9 B(+19.9%) | $1.6 B(+5.5%) | $1.5 B(-1.0%) | $1.5 B(-1.2%) | $1.5 B(+10.2%) | $1.4 B(-3.1%) | $1.4 B(+4.8%) | $1.4 B(+6.2%) | $1.3 B(-9.1%) | $1.4 B(+1.4%) | $1.4 B(+13.1%) | $1.2 B(-6.7%) | $1.3 B(+15.1%) | $1.2 B(-4.7%) | $1.2 B(-0.1%) | $1.2 B(+2.7%) | $1.2 B(+6.8%) | $1.1 B(-0.0%) | $1.1 B(+8.0%) | $1.0 B(-0.6%) | $1.0 B(+7.6%) | $955.8 M(-1.4%) | $969.5 M(+2.6%) | $945.3 M(-14.2%) | $1.1 B | |
Long Term Liabilities | $3.8 B(-0.2%) | $3.8 B(-0.5%) | $3.8 B(-0.1%) | $3.8 B(+0.9%) | $3.8 B(-15.5%) | $4.5 B(+19.4%) | $3.8 B(+2.6%) | $3.7 B(+2.9%) | $3.6 B(+2.0%) | $3.5 B(+4.2%) | $3.3 B(-2.8%) | $3.4 B(-0.9%) | $3.5 B(-1.8%) | $3.5 B(-1.4%) | $3.6 B(+14.4%) | $3.1 B(+9.2%) | $2.9 B(-1.3%) | $2.9 B(+12.7%) | $2.6 B(-1.0%) | $2.6 B(+1.9%) | $2.6 B(+1.7%) | $2.5 B(-1.4%) | $2.6 B(+29.1%) | $2.0 B(-2.0%) | $2.0 B(+1.7%) | $2.0 B(-0.9%) | $2.0 B(-0.7%) | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(-0.4%) | $2.0 B(+19.6%) | $1.7 B | |
Shareholders Equity | $1.2 B(+0.8%) | $1.2 B(+10.8%) | $1.1 B(+3.6%) | $1.0 B(-3.6%) | $1.1 B(+1.3%) | $1.1 B(+5.4%) | $1.0 B(+2.5%) | $992.0 M(-17.7%) | $1.2 B(-0.9%) | $1.2 B(+10.8%) | $1.1 B(+4.9%) | $1.0 B(-2.3%) | $1.1 B(+2.2%) | $1.0 B(+2.4%) | $1.0 B(-4.5%) | $1.1 B(-0.2%) | $1.1 B(+10.4%) | $972.0 M(+10.1%) | $882.5 M(+3.0%) | $856.4 M(-6.4%) | $915.0 M(+8.9%) | $840.2 M(+12.2%) | $748.8 M(+10.9%) | $675.4 M(+0.0%) | $675.3 M(+4.5%) | $646.3 M(+6.4%) | $607.5 M(+8.0%) | $562.5 M(-0.3%) | $564.3 M(+5.2%) | $536.3 M(-10.5%) | $599.0 M(+4.4%) | $573.6 M | |
Book Value | $1.2 B(+0.8%) | $1.2 B(+10.8%) | $1.1 B(+3.6%) | $1.0 B(-3.6%) | $1.1 B(+1.3%) | $1.1 B(+5.4%) | $1.0 B(+2.5%) | $992.0 M(-17.7%) | $1.2 B(-0.9%) | $1.2 B(+10.8%) | $1.1 B(+4.9%) | $1.0 B(-2.3%) | $1.1 B(+2.2%) | $1.0 B(+2.4%) | $1.0 B(-4.5%) | $1.1 B(-0.2%) | $1.1 B(+10.4%) | $972.0 M(+10.1%) | $882.5 M(+3.0%) | $856.4 M(-6.4%) | $915.0 M(+8.9%) | $840.2 M(+12.2%) | $748.8 M(+10.9%) | $675.4 M(+0.0%) | $675.3 M(+4.5%) | $646.3 M(+6.4%) | $607.5 M(+8.0%) | $562.5 M(-0.3%) | $564.3 M(+5.2%) | $536.3 M(-10.5%) | $599.0 M(+4.4%) | $573.6 M | |
Working Capital | $1.0 B(-1.0%) | $1.0 B(+8.1%) | $963.7 M(-7.9%) | $1.0 B(-3.0%) | $1.1 B(-1.4%) | $1.1 B(+163.6%) | $415.3 M(+6.2%) | $391.0 M(-44.4%) | $702.6 M(-42.3%) | $1.2 B(+34.5%) | $905.2 M(-0.7%) | $911.7 M(-5.3%) | $962.8 M(-2.0%) | $982.6 M(-11.2%) | $1.1 B(-17.8%) | $1.3 B(-4.0%) | $1.4 B(-0.6%) | $1.4 B(+40.3%) | $1.0 B(+0.4%) | $1.0 B(-6.4%) | $1.1 B(+12.2%) | $952.8 M(+5.3%) | $904.9 M(+74.0%) | $520.1 M(-6.7%) | $557.4 M(+12.1%) | $497.1 M(+1.7%) | $489.0 M(+5.6%) | $463.2 M(-1.3%) | $469.3 M(-2.2%) | $479.8 M(-14.6%) | $561.7 M(+190.9%) | $193.1 M | |
Cash And Cash Equivalents | $453.5 M(-18.8%) | $558.7 M(+87.7%) | $297.7 M(-46.3%) | $554.3 M(-7.9%) | $601.8 M(+8.0%) | $557.3 M(+165.8%) | $209.6 M(-48.2%) | $404.9 M(+9.2%) | $370.9 M(-51.0%) | $756.5 M(+52.0%) | $497.8 M(-28.5%) | $695.9 M(+8.3%) | $642.7 M(-18.5%) | $788.7 M(+26.8%) | $621.9 M(-37.3%) | $991.0 M(-26.1%) | $1.3 B(+5.2%) | $1.3 B(+105.5%) | $620.6 M(-16.4%) | $741.9 M(+6.5%) | $696.8 M(-10.8%) | $781.5 M(+20.4%) | $649.1 M(+128.6%) | $284.0 M(+34.0%) | $211.9 M(-38.2%) | $342.6 M(+128.8%) | $149.7 M(-47.8%) | $287.0 M(-0.9%) | $289.5 M(-12.3%) | $330.0 M(-2.2%) | $337.5 M(+55.2%) | $217.4 M | |
Accounts Payable | $640.5 M(-5.5%) | $677.4 M(+2.3%) | $661.9 M(+1.4%) | $653.1 M(+15.6%) | $564.9 M(-6.3%) | $603.2 M(+5.4%) | $572.4 M(-4.3%) | $597.8 M(+24.0%) | $482.2 M(-11.1%) | $542.3 M(+8.0%) | $502.4 M(-6.9%) | $539.5 M(+23.6%) | $436.6 M(-9.8%) | $483.8 M(+1.1%) | $478.6 M(+28.7%) | $371.7 M(-15.0%) | $437.1 M(-3.5%) | $452.8 M(+18.1%) | $383.5 M(-11.4%) | $433.0 M(+8.6%) | $398.5 M(-0.1%) | $398.7 M(-2.6%) | $409.3 M(-2.0%) | $417.6 M(+14.2%) | $365.8 M(-3.0%) | $377.2 M(+17.6%) | $320.7 M(-5.7%) | $340.0 M(+32.3%) | $256.9 M(-13.9%) | $298.3 M(+10.6%) | $269.9 M(+0.5%) | $268.6 M | |
Accounts Receivable | $771.8 M(+10.7%) | $697.0 M(-17.7%) | $847.2 M(+21.0%) | $700.1 M(-5.1%) | $737.6 M(+8.8%) | $678.2 M(-9.1%) | $745.9 M(+35.2%) | $551.7 M(-11.6%) | $624.3 M(+40.0%) | $446.1 M(-28.9%) | $627.8 M(+34.9%) | $465.3 M(-8.7%) | $509.6 M(+19.5%) | $426.6 M(-25.3%) | $571.3 M(+52.2%) | $375.4 M(-17.8%) | $456.8 M(+1.6%) | $449.4 M(-14.7%) | $526.5 M(+10.9%) | $474.8 M(-5.7%) | $503.5 M(+9.4%) | $460.1 M(-13.3%) | $530.7 M(+7.3%) | $494.7 M(-9.0%) | $543.4 M(+30.3%) | $416.9 M(-16.2%) | $497.4 M(+25.9%) | $395.1 M(-7.5%) | $427.3 M(+5.2%) | $406.2 M(-8.1%) | $442.0 M(+29.7%) | $340.7 M | |
Short Term Debt | $123.4 M(-4.5%) | $129.2 M(+8.1%) | $119.5 M(+13.8%) | $105.1 M(+6.1%) | $99.0 M(+13.3%) | $87.4 M(-46.2%) | $162.5 M(+75.7%) | $92.5 M(-4.2%) | $96.6 M(+0.3%) | $96.2 M(-22.2%) | $123.7 M(+2.4%) | $120.7 M(+1.4%) | $119.1 M(-3.7%) | $123.6 M(-7.5%) | $133.6 M(+0.6%) | $132.8 M(+2.5%) | $129.6 M(-0.9%) | $130.9 M(+2.1%) | $128.2 M(-43.5%) | $226.9 M(+95.7%) | $115.9 M(+4.5%) | $110.9 M(+3.0%) | $107.7 M(+86.0%) | $57.9 M(0%) | $57.9 M(-8.2%) | $63.1 M(0%) | $63.1 M(0%) | $63.1 M(-0.1%) | $63.1 M(0%) | $63.1 M(0%) | $63.1 M(-67.3%) | $193.2 M | |
Long Term Debt | $3.5 B(-0.2%) | $3.5 B(-0.9%) | $3.5 B(-0.6%) | $3.5 B(-0.1%) | $3.5 B(-1.0%) | $3.6 B(+20.7%) | $3.0 B(-0.4%) | $3.0 B(-0.4%) | $3.0 B(-0.7%) | $3.0 B(+1.9%) | $2.9 B(-1.1%) | $3.0 B(-0.7%) | $3.0 B(-0.7%) | $3.0 B(-0.4%) | $3.0 B(+19.2%) | $2.5 B(-1.0%) | $2.6 B(-0.6%) | $2.6 B(+14.8%) | $2.2 B(-1.3%) | $2.3 B(-0.9%) | $2.3 B(-1.2%) | $2.3 B(-1.0%) | $2.4 B(+38.2%) | $1.7 B(-0.8%) | $1.7 B(-0.5%) | $1.7 B(-1.0%) | $1.7 B(-0.8%) | $1.8 B(-0.8%) | $1.8 B(-0.8%) | $1.8 B(-0.8%) | $1.8 B(+22.3%) | $1.5 B | |
Total Debt | $3.6 B(-0.4%) | $3.6 B(-0.6%) | $3.6 B(-0.2%) | $3.6 B(+0.1%) | $3.6 B(-0.6%) | $3.7 B(+17.2%) | $3.1 B(+1.9%) | $3.1 B(-0.5%) | $3.1 B(-0.7%) | $3.1 B(+0.9%) | $3.1 B(-1.0%) | $3.1 B(-0.6%) | $3.1 B(-0.8%) | $3.1 B(-0.7%) | $3.2 B(+18.3%) | $2.7 B(-0.8%) | $2.7 B(-0.6%) | $2.7 B(+14.1%) | $2.4 B(-5.1%) | $2.5 B(+3.7%) | $2.4 B(-0.9%) | $2.4 B(-0.8%) | $2.5 B(+39.7%) | $1.8 B(-0.8%) | $1.8 B(-0.8%) | $1.8 B(-0.9%) | $1.8 B(-0.8%) | $1.8 B(-0.8%) | $1.8 B(-0.8%) | $1.8 B(-0.8%) | $1.9 B(+11.9%) | $1.7 B | |
Debt To Equity | 2.8(-1.4%) | 2.8(-9.9%) | 3.1(-3.7%) | 3.3(+3.5%) | 3.1(-1.6%) | 3.2(+13.1%) | 2.8(0%) | 2.8(+20.9%) | 2.3(+0.4%) | 2.3(-8.3%) | 2.5(-5.2%) | 2.7(+1.9%) | 2.6(-2.6%) | 2.7(-2.9%) | 2.8(+26.4%) | 2.2(-0.5%) | 2.2(-10.2%) | 2.5(+5.1%) | 2.3(-8.2%) | 2.5(+10.9%) | 2.3(-9.1%) | 2.5(-11.5%) | 2.9(+9.6%) | 2.6(-0.8%) | 2.6(-4.7%) | 2.8(-7.1%) | 3.0(-8.1%) | 3.2(-0.6%) | 3.3(-5.5%) | 3.4(+10.6%) | 3.1(+7.2%) | 2.9 | |
Current Ratio | 1.6(+0.6%) | 1.6(+0.7%) | 1.6(-4.3%) | 1.6(-3.6%) | 1.7(0%) | 1.7(+38.8%) | 1.2(0%) | 1.2(-16.0%) | 1.4(-20.4%) | 1.8(+13.1%) | 1.6(+0.6%) | 1.6(-5.9%) | 1.7(+0.6%) | 1.7(-7.2%) | 1.8(-11.3%) | 2.0(+2.5%) | 2.0(-1.0%) | 2.0(+11.1%) | 1.8(+3.4%) | 1.8(-9.3%) | 1.9(+7.8%) | 1.8(+2.3%) | 1.8(+21.5%) | 1.4(-4.0%) | 1.5(+3.5%) | 1.4(-2.0%) | 1.5(+2.1%) | 1.4(-2.7%) | 1.5(0%) | 1.5(-6.3%) | 1.6(+34.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.9 B(+4.3%) | $2.8 B(+13.0%) | $2.5 B(+4.1%) | $2.4 B(+2.6%) | $2.3 B(+3.7%) | $2.3 B(+5.0%) | $2.2 B(+4.8%) | $2.1 B(-6.0%) | $2.2 B(-1.2%) | $2.2 B(+5.4%) | $2.1 B(+4.0%) | $2.0 B(+1.7%) | $2.0 B(+4.2%) | $1.9 B(+5.8%) | $1.8 B(+2.4%) | $1.8 B(+9.2%) | $1.6 B(+6.7%) | $1.5 B(+6.6%) | $1.4 B(+6.3%) | $1.3 B(+7.7%) | $1.2 B(+6.4%) | $1.2 B(+7.6%) | $1.1 B(+8.5%) | $994.8 M(+6.1%) | $937.7 M(+12.6%) | $832.8 M(+8.5%) | $767.3 M(+11.1%) | $690.5 M(+10.9%) | $622.6 M(+7.8%) | $577.7 M(+8.5%) | $532.2 M(+11.3%) | $478.1 M | |
PB Ratio | 13.5(-21.9%) | 17.3(-5.8%) | 18.4(+0.1%) | 18.4(+20.0%) | 15.3(+14.9%) | 13.3(-7.5%) | 14.4(+17.0%) | 12.3(+7.2%) | 11.5(+14.2%) | 10.0(-7.9%) | 10.9(-2.1%) | 11.1(+5.4%) | 10.6(+3.8%) | 10.2(-9.8%) | 11.3(+10.1%) | 10.2(-8.6%) | 11.2(-4.9%) | 11.8(-3.3%) | 12.2(+9.5%) | 11.1(+1.9%) | 10.9(-8.1%) | 11.9(-4.3%) | 12.4(+2.9%) | 12.1(+28.1%) | 9.4(-14.1%) | 10.9(+6.3%) | 10.3(+4.4%) | 9.9(+0.7%) | 9.8(-3.5%) | 10.2(+25.6%) | 8.1(-12.1%) | 9.2 |
Income statements
| Dec 31, 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 | $1.4(-51.8%) | $3.0(+137.0%) | $1.3(+30.9%) | $1.0(-12.6%) | $1.1(-13.9%) | $1.3(+5.7%) | $1.2(+339.2%) | -$0.5(-321.7%) | $0.2(-82.0%) | $1.3(+24.3%) | $1.0(+51.5%) | $0.7(-28.4%) | $0.9(-16.7%) | $1.1(+70.2%) | $0.7(-53.5%) | $1.4(+39.8%) | $1.0(+5.1%) | $1.0(+6.5%) | $0.9(-7.1%) | $1.0(+25.3%) | $0.8(-1.3%) | $0.8(-3.6%) | $0.8(+29.7%) | $0.6(-30.4%) | $0.9(+43.8%) | $0.6(-11.1%) | $0.7(+24.1%) | $0.6(+13.7%) | $0.5(+4.1%) | $0.5(+4.3%) | $0.5(+6.8%) | $0.4 | |
TTM EPS | $6.7(+5.3%) | $6.4(+37.1%) | $4.6(+1.1%) | $4.6(+47.6%) | $3.1(+39.5%) | $2.2(+0.5%) | $2.2(+9.4%) | $2.0(-37.0%) | $3.2(-18.3%) | $3.9(+3.7%) | $3.8(+10.5%) | $3.4(-18.1%) | $4.2(-1.9%) | $4.3(+3.9%) | $4.1(-5.7%) | $4.4(+11.5%) | $3.9(+6.5%) | $3.7(+5.1%) | $3.5(+2.6%) | $3.4(+11.4%) | $3.1(-4.1%) | $3.2(+5.3%) | $3.0(+3.8%) | $2.9(+2.1%) | $2.9(+16.7%) | $2.5(+6.5%) | $2.3(+12.2%) | $2.0(+7.3%) | $1.9(+7.9%) | $1.8(+4.7%) | $1.7(+1.2%) | $1.7 | |
Revenue | $2.9 B(-7.3%) | $3.1 B(+7.0%) | $2.9 B(+6.2%) | $2.8 B(+7.8%) | $2.6 B(-3.6%) | $2.7 B(+0.4%) | $2.7 B(+9.1%) | $2.4 B(+6.9%) | $2.3 B(-0.9%) | $2.3 B(+2.2%) | $2.2 B(+0.5%) | $2.2 B(+10.2%) | $2.0 B(-3.6%) | $2.1 B(+5.9%) | $2.0 B(+0.5%) | $2.0 B(+4.0%) | $1.9 B(-5.7%) | $2.0 B(+3.2%) | $2.0 B(-0.7%) | $2.0 B(+6.5%) | $1.8 B(+1.6%) | $1.8 B(-0.3%) | $1.8 B(+2.5%) | $1.8 B(+7.0%) | $1.7 B(+3.0%) | $1.6 B(-2.0%) | $1.6 B(+1.0%) | $1.6 B(+10.9%) | $1.5 B(-4.7%) | $1.5 B(+1.3%) | $1.5 B(-4.0%) | $1.6 B | |
TTM Revenue | $11.8 B(+3.0%) | $11.4 B(+4.4%) | $10.9 B(+2.7%) | $10.7 B(+3.3%) | $10.3 B(+2.9%) | $10.0 B(+3.8%) | $9.7 B(+4.4%) | $9.3 B(+2.1%) | $9.1 B(+2.8%) | $8.8 B(+2.2%) | $8.6 B(+3.1%) | $8.4 B(+3.2%) | $8.1 B(+1.6%) | $8.0 B(+1.1%) | $7.9 B(+0.4%) | $7.9 B(+0.1%) | $7.8 B(+0.7%) | $7.8 B(+2.6%) | $7.6 B(+1.8%) | $7.5 B(+2.6%) | $7.3 B(+2.6%) | $7.1 B(+3.0%) | $6.9 B(+2.7%) | $6.7 B(+2.3%) | $6.6 B(+3.0%) | $6.4 B(+1.1%) | $6.3 B(+2.0%) | $6.2 B(+0.7%) | $6.1 B(+1.1%) | $6.1 B(+2.5%) | $5.9 B(+1.7%) | $5.8 B | |
Total Expenses | $2.6 B(+1.1%) | $2.6 B(-3.3%) | $2.7 B(+7.2%) | $2.5 B(+8.0%) | $2.3 B(-3.2%) | $2.4 B(-0.9%) | $2.4 B(-2.3%) | $2.5 B(+11.6%) | $2.2 B(+6.9%) | $2.1 B(+1.6%) | $2.0 B(-2.3%) | $2.1 B(+12.8%) | $1.9 B(-1.8%) | $1.9 B(+2.2%) | $1.8 B(+2.2%) | $1.8 B(+5.2%) | $1.7 B(-5.1%) | $1.8 B(+2.7%) | $1.8 B(-3.1%) | $1.8 B(+8.3%) | $1.7 B(+2.0%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+9.6%) | $1.5 B(+2.1%) | $1.5 B(-1.0%) | $1.5 B(-0.9%) | $1.5 B(+11.7%) | $1.3 B(-4.8%) | $1.4 B(+1.0%) | $1.4 B(-2.8%) | $1.4 B | |
Operating Expenses | $1.3 B(+6.9%) | $1.2 B(-6.1%) | $1.3 B(+5.1%) | $1.3 B(+9.7%) | $1.1 B(-2.2%) | $1.2 B(-0.1%) | $1.2 B(-13.3%) | $1.3 B(+14.7%) | $1.2 B(+15.5%) | $1.0 B(+5.2%) | $967.4 M(-6.1%) | $1.0 B(+11.5%) | $923.7 M(-1.7%) | $940.0 M(+6.2%) | $885.1 M(-2.6%) | $909.0 M(+6.6%) | $853.0 M(-1.9%) | $869.4 M(+6.6%) | $815.7 M(-13.2%) | $939.5 M(+8.4%) | $866.9 M(+7.9%) | $803.6 M(-0.2%) | $805.5 M(-2.9%) | $829.6 M(+10.5%) | $750.5 M(+4.0%) | $721.7 M(+3.2%) | $699.4 M(-6.0%) | $744.2 M(+12.1%) | $663.7 M(-7.0%) | $713.2 M(+8.0%) | $660.6 M(-8.9%) | $724.9 M | |
Cost Of Goods Sold | $1.3 B(-4.2%) | $1.4 B(-0.7%) | $1.4 B(+9.2%) | $1.3 B(+6.3%) | $1.2 B(-4.2%) | $1.2 B(-1.5%) | $1.3 B(+10.9%) | $1.1 B(+8.2%) | $1.0 B(-1.3%) | $1.1 B(-1.6%) | $1.1 B(+1.4%) | $1.1 B(+14.0%) | $929.6 M(-1.9%) | $947.7 M(-1.6%) | $962.7 M(+7.1%) | $899.3 M(+3.8%) | $866.8 M(-8.0%) | $942.6 M(-0.7%) | $948.9 M(+7.7%) | $881.1 M(+8.3%) | $813.5 M(-3.6%) | $843.9 M(+0.4%) | $840.7 M(+3.1%) | $815.4 M(+8.6%) | $750.7 M(+0.3%) | $748.6 M(-4.7%) | $785.8 M(+4.0%) | $755.2 M(+11.3%) | $678.6 M(-2.6%) | $696.7 M(-5.3%) | $735.8 M(+3.4%) | $711.5 M | |
TTM Cost Of Goods Sold | $5.3 B(+2.4%) | $5.2 B(+2.6%) | $5.0 B(+2.4%) | $4.9 B(+2.6%) | $4.8 B(+3.0%) | $4.7 B(+3.9%) | $4.5 B(+4.1%) | $4.3 B(+1.6%) | $4.2 B(+2.8%) | $4.1 B(+2.7%) | $4.0 B(+2.9%) | $3.9 B(+4.3%) | $3.7 B(+1.7%) | $3.7 B(+0.1%) | $3.7 B(+0.4%) | $3.7 B(+0.5%) | $3.6 B(+1.5%) | $3.6 B(+2.8%) | $3.5 B(+3.2%) | $3.4 B(+2.0%) | $3.3 B(+1.9%) | $3.3 B(+3.0%) | $3.2 B(+1.8%) | $3.1 B(+2.0%) | $3.0 B(+2.4%) | $3.0 B(+1.8%) | $2.9 B(+1.8%) | $2.9 B(+1.6%) | $2.8 B(+0.9%) | $2.8 B(+1.4%) | $2.8 B(+2.9%) | $2.7 B | |
Gross Profit | $1.6 B(-9.7%) | $1.8 B(+13.6%) | $1.6 B(+3.6%) | $1.5 B(+9.1%) | $1.4 B(-3.1%) | $1.4 B(+2.2%) | $1.4 B(+7.5%) | $1.3 B(+5.7%) | $1.2 B(-0.6%) | $1.2 B(+5.7%) | $1.2 B(-0.3%) | $1.2 B(+7.0%) | $1.1 B(-5.0%) | $1.2 B(+12.9%) | $1.0 B(-5.0%) | $1.1 B(+4.1%) | $1.0 B(-3.6%) | $1.1 B(+6.8%) | $1.0 B(-7.4%) | $1.1 B(+5.1%) | $1.0 B(+6.2%) | $975.6 M(-0.9%) | $984.5 M(+2.1%) | $964.7 M(+5.7%) | $912.4 M(+5.4%) | $865.4 M(+0.5%) | $861.0 M(-1.7%) | $875.9 M(+10.6%) | $792.1 M(-6.4%) | $846.1 M(+7.5%) | $787.2 M(-10.1%) | $875.8 M | |
TTM Gross Profit | $6.5 B(+3.6%) | $6.3 B(+5.9%) | $5.9 B(+2.9%) | $5.7 B(+3.8%) | $5.5 B(+2.9%) | $5.4 B(+3.7%) | $5.2 B(+4.6%) | $5.0 B(+2.6%) | $4.8 B(+2.8%) | $4.7 B(+1.8%) | $4.6 B(+3.3%) | $4.5 B(+2.3%) | $4.4 B(+1.5%) | $4.3 B(+1.9%) | $4.2 B(+0.5%) | $4.2 B(-0.2%) | $4.2 B(+0.0%) | $4.2 B(+2.5%) | $4.1 B(+0.6%) | $4.1 B(+3.1%) | $4.0 B(+3.2%) | $3.8 B(+3.0%) | $3.7 B(+3.4%) | $3.6 B(+2.5%) | $3.5 B(+3.5%) | $3.4 B(+0.6%) | $3.4 B(+2.2%) | $3.3 B(0%) | $3.3 B(+1.2%) | $3.3 B(+3.5%) | $3.2 B(+0.7%) | $3.1 B | |
Gross Margin | 55.2%(-2.6%) | 56.7%(+6.2%) | 53.4%(-2.4%) | 54.7%(+1.2%) | 54.0%(+0.5%) | 53.8%(+1.8%) | 52.8%(-1.4%) | 53.6%(-1.1%) | 54.2%(+0.3%) | 54.0%(+3.4%) | 52.2%(-0.8%) | 52.7%(-2.9%) | 54.2%(-1.4%) | 55.0%(+6.6%) | 51.6%(-5.4%) | 54.6%(+0.2%) | 54.5%(+2.2%) | 53.3%(+3.5%) | 51.5%(-6.8%) | 55.3%(-1.3%) | 56.0%(+4.5%) | 53.6%(-0.6%) | 53.9%(-0.5%) | 54.2%(-1.2%) | 54.9%(+2.3%) | 53.6%(+2.6%) | 52.3%(-2.6%) | 53.7%(-0.3%) | 53.9%(-1.8%) | 54.8%(+6.1%) | 51.7%(-6.3%) | 55.2% | |
Operating Profit | $291.3 M(-46.9%) | $548.6 M(+115.0%) | $255.2 M(-3.5%) | $264.4 M(+6.8%) | $247.6 M(-7.3%) | $267.0 M(+13.9%) | $234.4 M(+646.3%) | -$42.9 M(-173.2%) | $58.6 M(-73.8%) | $223.9 M(+8.1%) | $207.2 M(+39.7%) | $148.3 M(-16.3%) | $177.2 M(-18.9%) | $218.4 M(+54.6%) | $141.3 M(-17.4%) | $171.0 M(-7.2%) | $184.3 M(-11.1%) | $207.2 M(+8.0%) | $191.9 M(+28.7%) | $149.1 M(-11.8%) | $169.0 M(-1.7%) | $172.0 M(-3.9%) | $179.0 M(+32.5%) | $135.1 M(-16.6%) | $161.9 M(+12.7%) | $143.8 M(-11.1%) | $161.6 M(+22.7%) | $131.7 M(+2.5%) | $128.5 M(-3.3%) | $132.9 M(+4.9%) | $126.7 M(-16.1%) | $150.9 M | |
TTM Operating Profit | $1.4 B(+3.3%) | $1.3 B(+27.2%) | $1.0 B(+2.0%) | $1.0 B(+43.5%) | $706.1 M(+36.5%) | $517.1 M(+9.1%) | $474.1 M(+6.1%) | $446.8 M(-30.0%) | $638.1 M(-15.7%) | $756.7 M(+0.7%) | $751.1 M(+9.6%) | $685.2 M(-3.2%) | $707.8 M(-1.0%) | $714.9 M(+1.6%) | $703.7 M(-6.7%) | $754.4 M(+3.0%) | $732.4 M(+2.1%) | $717.2 M(+5.2%) | $682.0 M(+1.9%) | $669.2 M(+2.1%) | $655.2 M(+1.1%) | $648.1 M(+4.6%) | $619.8 M(+2.9%) | $602.4 M(+0.6%) | $599.0 M(+5.9%) | $565.5 M(+2.0%) | $554.7 M(+6.7%) | $519.7 M(-3.6%) | $539.0 M(+3.9%) | $518.6 M(+3.0%) | $503.4 M(-0.5%) | $506.0 M | |
Operating Margin | 10.0%(-42.8%) | 17.4%(+101.2%) | 8.7%(-9.1%) | 9.5%(-0.9%) | 9.6%(-3.8%) | 10.0%(+13.4%) | 8.8%(+601.7%) | -1.8%(-168.2%) | 2.6%(-73.5%) | 9.7%(+5.8%) | 9.2%(+38.9%) | 6.6%(-24.1%) | 8.7%(-15.8%) | 10.4%(+46.1%) | 7.1%(-17.8%) | 8.6%(-10.7%) | 9.7%(-5.7%) | 10.3%(+4.6%) | 9.8%(+29.6%) | 7.6%(-17.2%) | 9.1%(-3.3%) | 9.4%(-3.7%) | 9.8%(+29.3%) | 7.6%(-22.1%) | 9.7%(+9.3%) | 8.9%(-9.2%) | 9.8%(+21.6%) | 8.1%(-7.7%) | 8.7%(+1.5%) | 8.6%(+3.5%) | 8.3%(-12.5%) | 9.5% | |
Net Income | $186.9 M(-52.1%) | $390.1 M(+136.1%) | $165.2 M(+29.1%) | $128.0 M(-12.1%) | $145.6 M(-14.7%) | $170.7 M(+5.8%) | $161.4 M(+335.9%) | -$68.4 M(-320.7%) | $31.0 M(-81.9%) | $170.9 M(+23.6%) | $138.3 M(+52.2%) | $90.9 M(-29.5%) | $128.9 M(-16.7%) | $154.8 M(+68.1%) | $92.1 M(-53.8%) | $199.2 M(+38.0%) | $144.4 M(+6.1%) | $136.1 M(+5.2%) | $129.3 M(-6.9%) | $138.9 M(+24.0%) | $112.0 M(-2.0%) | $114.3 M(-2.6%) | $117.4 M(+31.1%) | $89.6 M(-32.2%) | $132.0 M(+42.4%) | $92.7 M(-11.0%) | $104.2 M(+26.3%) | $82.5 M(+10.1%) | $74.9 M(+1.7%) | $73.6 M(+4.3%) | $70.6 M(-5.3%) | $74.6 M | |
TTM Net Income | $870.3 M(+5.0%) | $828.9 M(+36.0%) | $609.6 M(+0.6%) | $605.7 M(+48.0%) | $409.3 M(+38.9%) | $294.7 M(-0.1%) | $294.9 M(+8.5%) | $271.8 M(-37.0%) | $431.1 M(-18.5%) | $529.0 M(+3.1%) | $512.9 M(+9.9%) | $466.7 M(-18.8%) | $575.0 M(-2.6%) | $590.5 M(+3.3%) | $571.7 M(-6.1%) | $609.0 M(+11.0%) | $548.6 M(+6.3%) | $516.3 M(+4.4%) | $494.5 M(+2.5%) | $482.6 M(+11.4%) | $433.3 M(-4.4%) | $453.3 M(+5.0%) | $431.7 M(+3.1%) | $418.5 M(+1.7%) | $411.5 M(+16.1%) | $354.4 M(+5.7%) | $335.3 M(+11.1%) | $301.7 M(+2.7%) | $293.8 M(+7.0%) | $274.4 M(+4.1%) | $263.6 M(+1.1%) | $260.8 M | |
Net Margin | 6.4%(-48.3%) | 12.4%(+120.6%) | 5.6%(+21.6%) | 4.6%(-18.5%) | 5.7%(-11.4%) | 6.4%(+5.3%) | 6.1%(+316.4%) | -2.8%(-306.6%) | 1.4%(-81.7%) | 7.4%(+21.0%) | 6.2%(+51.5%) | 4.1%(-36.1%) | 6.3%(-13.6%) | 7.3%(+58.8%) | 4.6%(-54.0%) | 10.1%(+32.7%) | 7.6%(+12.5%) | 6.7%(+2.0%) | 6.6%(-6.2%) | 7.0%(+16.3%) | 6.1%(-3.5%) | 6.3%(-2.3%) | 6.4%(+27.8%) | 5.0%(-36.6%) | 7.9%(+38.3%) | 5.7%(-9.3%) | 6.3%(+25.1%) | 5.1%(-0.6%) | 5.1%(+6.7%) | 4.8%(+2.8%) | 4.6%(-1.3%) | 4.7% | |
EBIT | $294.5 M(-47.6%) | $561.7 M(+113.8%) | $262.7 M(-1.9%) | $267.8 M(+4.4%) | $256.5 M(-6.1%) | $273.0 M(+14.3%) | $238.9 M(+723.9%) | -$38.3 M(-151.8%) | $73.9 M(-70.3%) | $248.9 M(+24.3%) | $200.2 M(+40.3%) | $142.8 M(-19.5%) | $177.3 M(-19.4%) | $220.0 M(+64.0%) | $134.2 M(-18.3%) | $164.2 M(-9.0%) | $180.3 M(-4.5%) | $188.7 M(+1.7%) | $185.5 M(+25.5%) | $147.8 M(-12.4%) | $168.7 M(-2.2%) | $172.6 M(-4.3%) | $180.3 M(+28.9%) | $139.9 M(-13.2%) | $161.1 M(+14.3%) | $140.9 M(-11.4%) | $159.1 M(+25.5%) | $126.8 M(+0.8%) | $125.7 M(-3.4%) | $130.2 M(+4.8%) | $124.2 M(-5.7%) | $131.8 M | |
TTM EBIT | $1.4 B(+2.8%) | $1.3 B(+27.2%) | $1.1 B(+2.3%) | $1.0 B(+41.9%) | $730.1 M(+33.4%) | $547.5 M(+4.6%) | $523.3 M(+8.0%) | $484.7 M(-27.2%) | $665.7 M(-13.4%) | $769.2 M(+3.9%) | $740.3 M(+9.8%) | $674.2 M(-3.1%) | $695.6 M(-0.4%) | $698.6 M(+4.7%) | $667.4 M(-7.2%) | $718.8 M(+2.3%) | $702.4 M(+1.7%) | $690.8 M(+2.4%) | $674.6 M(+0.8%) | $669.4 M(+1.2%) | $661.5 M(+1.2%) | $653.8 M(+5.1%) | $622.1 M(+3.5%) | $600.9 M(+2.2%) | $587.8 M(+6.4%) | $552.5 M(+2.0%) | $541.8 M(+6.9%) | $506.9 M(-1.0%) | $512.0 M(+3.8%) | $493.0 M(+3.7%) | $475.3 M(-1.4%) | $482.3 M | |
EBITDA | $334.6 M(-44.6%) | $603.8 M(+98.7%) | $303.8 M(-1.4%) | $308.2 M(+3.6%) | $297.6 M(-5.2%) | $313.9 M(+11.8%) | $280.7 M(+4584.3%) | $6.0 M(-94.8%) | $115.9 M(-59.7%) | $287.9 M(+19.8%) | $240.3 M(+30.9%) | $183.6 M(-15.4%) | $216.9 M(-15.8%) | $257.6 M(+59.1%) | $161.9 M(-12.8%) | $185.6 M(-7.8%) | $201.4 M(-4.0%) | $209.7 M(+1.7%) | $206.3 M(+22.3%) | $168.6 M(-11.0%) | $189.4 M(-1.5%) | $192.2 M(-4.1%) | $200.3 M(+26.7%) | $158.1 M(-11.6%) | $178.9 M(+13.7%) | $157.3 M(-10.2%) | $175.2 M(+22.3%) | $143.3 M(+0.6%) | $142.4 M(-2.6%) | $146.3 M(+4.7%) | $139.7 M(-5.5%) | $147.7 M | |
TTM EBITDA | $1.6 B(+2.5%) | $1.5 B(+23.7%) | $1.2 B(+1.9%) | $1.2 B(+33.6%) | $898.2 M(+25.4%) | $716.6 M(+3.8%) | $690.5 M(+6.2%) | $650.2 M(-21.5%) | $827.8 M(-10.9%) | $928.8 M(+3.4%) | $898.4 M(+9.6%) | $820.0 M(-0.3%) | $822.0 M(+1.9%) | $806.5 M(+6.3%) | $758.7 M(-5.5%) | $803.1 M(+2.2%) | $786.1 M(+1.6%) | $774.0 M(+2.3%) | $756.4 M(+0.8%) | $750.5 M(+1.4%) | $740.0 M(+1.4%) | $729.5 M(+5.0%) | $694.6 M(+3.8%) | $669.5 M(+2.3%) | $654.7 M(+5.9%) | $618.3 M(+1.8%) | $607.3 M(+6.2%) | $571.7 M(-0.8%) | $576.1 M(+3.8%) | $554.9 M(+3.6%) | $535.8 M(-1.1%) | $541.8 M | |
Selling, General & Administrative Expenses | $341.6 M(+51.5%) | $225.4 M(-31.5%) | $329.3 M(-10.1%) | $366.3 M(+22.0%) | $300.3 M(-0.2%) | $300.9 M(-4.2%) | $314.0 M(-44.3%) | $563.8 M(+33.5%) | $422.4 M(+43.9%) | $293.6 M(+16.0%) | $253.1 M(-23.9%) | $332.4 M(+26.6%) | $262.6 M(+0.1%) | $262.3 M(-13.1%) | $301.8 M(+3.5%) | $291.5 M(+14.4%) | $254.8 M(+4.1%) | $244.7 M(-0.5%) | $245.9 M(-21.2%) | $311.8 M(+26.9%) | $245.7 M(+0.7%) | $244.1 M(+4.2%) | $234.3 M(-14.0%) | $272.5 M(+22.4%) | $222.7 M(-1.9%) | $226.9 M(+10.2%) | $205.8 M(-15.8%) | $244.5 M(+19.9%) | $203.9 M(-4.5%) | $213.6 M(+10.4%) | $193.4 M(-15.5%) | $228.8 M | |
TTM SGA | $1.3 B(+3.4%) | $1.2 B(-5.8%) | $1.3 B(+1.2%) | $1.3 B(-13.4%) | $1.5 B(-7.6%) | $1.6 B(+0.5%) | $1.6 B(+4.0%) | $1.5 B(+17.8%) | $1.3 B(+14.0%) | $1.1 B(+2.8%) | $1.1 B(-4.2%) | $1.2 B(+3.7%) | $1.1 B(+0.7%) | $1.1 B(+1.6%) | $1.1 B(+5.4%) | $1.0 B(-1.9%) | $1.1 B(+0.9%) | $1.0 B(+0.1%) | $1.0 B(+1.1%) | $1.0 B(+3.9%) | $996.6 M(+2.4%) | $973.6 M(+1.8%) | $956.4 M(+3.1%) | $927.9 M(+3.1%) | $899.9 M(+2.1%) | $881.2 M(+1.5%) | $867.9 M(+1.4%) | $855.5 M(+1.9%) | $839.8 M(+0.3%) | $837.0 M(+2.3%) | $817.9 M(+0.5%) | $814.1 M | |
Depreciation And Amortization | $40.2 M(-4.5%) | $42.1 M(+2.3%) | $41.1 M(+2.0%) | $40.3 M(-1.9%) | $41.1 M(+0.5%) | $40.9 M(-2.3%) | $41.8 M(-5.5%) | $44.3 M(+5.3%) | $42.0 M(+7.7%) | $39.1 M(-2.6%) | $40.1 M(-1.8%) | $40.8 M(+3.1%) | $39.6 M(+5.3%) | $37.6 M(+35.5%) | $27.7 M(+29.3%) | $21.5 M(+1.6%) | $21.1 M(+0.5%) | $21.0 M(+1.4%) | $20.7 M(-0.2%) | $20.8 M(+0.6%) | $20.7 M(+5.2%) | $19.6 M(-1.9%) | $20.0 M(+9.9%) | $18.2 M(+2.5%) | $17.8 M(+8.2%) | $16.4 M(+1.7%) | $16.2 M(-2.5%) | $16.6 M(-0.8%) | $16.7 M(+4.1%) | $16.0 M(+3.9%) | $15.4 M(-3.2%) | $16.0 M | |
TTM D&A | $163.7 M(-0.6%) | $164.6 M(+0.7%) | $163.5 M(-0.4%) | $164.2 M(-2.4%) | $168.2 M(-0.6%) | $169.1 M(+1.1%) | $167.2 M(+1.1%) | $165.5 M(+2.1%) | $162.0 M(+1.6%) | $159.6 M(+0.9%) | $158.1 M(+8.5%) | $145.7 M(+15.3%) | $126.4 M(+17.1%) | $107.9 M(+18.2%) | $91.3 M(+8.3%) | $84.3 M(+0.8%) | $83.6 M(+0.6%) | $83.2 M(+1.7%) | $81.8 M(+0.9%) | $81.1 M(+3.3%) | $78.5 M(+3.8%) | $75.6 M(+4.4%) | $72.4 M(+5.6%) | $68.6 M(+2.5%) | $66.9 M(+1.6%) | $65.8 M(+0.6%) | $65.5 M(+1.1%) | $64.8 M(+0.9%) | $64.2 M(+3.7%) | $61.9 M(+2.3%) | $60.5 M(+1.6%) | $59.5 M | |
Interest Expense | $46.1 M(-4.7%) | $48.4 M(+0.1%) | $48.3 M(-0.5%) | $48.6 M(-1.1%) | $49.1 M(+3.9%) | $47.2 M(+24.3%) | $38.0 M(+3.8%) | $36.6 M(+12.2%) | $32.6 M(+21.7%) | $26.8 M(+29.8%) | $20.7 M(+14.3%) | $18.1 M(-1.8%) | $18.4 M(-3.1%) | $19.0 M(+29.3%) | $14.7 M(+5.5%) | $13.9 M(-2.9%) | $14.3 M(+7.7%) | $13.3 M(-9.6%) | $14.7 M(-23.0%) | $19.1 M(-12.9%) | $22.0 M(-9.9%) | $24.4 M(-0.4%) | $24.5 M(+11.4%) | $22.0 M(+5.7%) | $20.8 M(-0.9%) | $21.0 M(-3.3%) | $21.7 M(+5.4%) | $20.6 M(+7.1%) | $19.2 M(-1.9%) | $19.6 M(+12.4%) | $17.5 M(+77.1%) | $9.9 M | |
TTM Interest Expense | $191.4 M(-1.6%) | $194.4 M(+0.6%) | $193.2 M(+5.6%) | $182.9 M(+7.0%) | $171.0 M(+10.7%) | $154.5 M(+15.2%) | $134.1 M(+14.9%) | $116.7 M(+18.9%) | $98.2 M(+16.9%) | $84.0 M(+10.3%) | $76.2 M(+8.5%) | $70.2 M(+6.3%) | $66.0 M(+6.6%) | $62.0 M(+10.1%) | $56.3 M(-0.0%) | $56.3 M(-8.4%) | $61.5 M(-11.0%) | $69.2 M(-13.8%) | $80.2 M(-10.8%) | $90.0 M(-3.1%) | $92.8 M(+1.3%) | $91.7 M(+3.9%) | $88.3 M(+3.3%) | $85.5 M(+1.6%) | $84.1 M(+1.9%) | $82.5 M(+1.7%) | $81.2 M(+5.5%) | $76.9 M(+16.2%) | $66.2 M(+8.3%) | $61.1 M(+8.6%) | $56.2 M(-0.7%) | $56.6 M | |
Income Tax | $61.4 M(-50.1%) | $123.2 M(+150.8%) | $49.1 M(-46.2%) | $91.3 M(+47.9%) | $61.7 M(+12.1%) | $55.1 M(+39.5%) | $39.5 M(+702.6%) | -$6.6 M(-162.2%) | $10.5 M(-79.4%) | $51.3 M(+23.6%) | $41.5 M(+22.4%) | $33.9 M(+12.7%) | $30.1 M(-34.8%) | $46.1 M(+68.6%) | $27.4 M(+155.9%) | -$48.9 M(-326.4%) | $21.6 M(-45.0%) | $39.3 M(-5.2%) | $41.5 M(+508.3%) | -$10.2 M(-129.3%) | $34.7 M(+2.5%) | $33.9 M(-11.9%) | $38.4 M(+35.8%) | $28.3 M(+243.8%) | $8.2 M(-69.7%) | $27.2 M(-18.1%) | $33.2 M(+40.2%) | $23.7 M(-25.1%) | $31.6 M(-14.6%) | $36.9 M(+2.2%) | $36.2 M(-23.6%) | $47.3 M | |
TTM Income Tax | $325.1 M(-0.1%) | $325.4 M(+26.5%) | $257.3 M(+3.9%) | $247.6 M(+65.4%) | $149.7 M(+52.0%) | $98.5 M(+4.0%) | $94.7 M(-2.1%) | $96.7 M(-29.5%) | $137.2 M(-12.5%) | $156.7 M(+3.4%) | $151.6 M(+10.3%) | $137.5 M(+151.6%) | $54.6 M(+18.4%) | $46.2 M(+17.3%) | $39.3 M(-26.4%) | $53.5 M(-42.0%) | $92.3 M(-12.4%) | $105.3 M(+5.5%) | $99.9 M(+3.1%) | $96.8 M(-28.4%) | $135.3 M(+24.3%) | $108.8 M(+6.5%) | $102.2 M(+5.5%) | $96.9 M(+5.0%) | $92.2 M(-20.2%) | $115.6 M(-7.8%) | $125.3 M(-2.3%) | $128.3 M(-15.6%) | $152.0 M(-3.5%) | $157.5 M(+1.3%) | $155.4 M(-5.7%) | $164.8 M | |
PE Ratio | 19.2(-24.8%) | 25.6(-23.0%) | 33.2(+2.7%) | 32.3(-21.5%) | 41.1(-16.1%) | 49.0(-2.5%) | 50.3(+10.1%) | 45.7(+40.7%) | 32.5(+38.5%) | 23.4(-1.4%) | 23.8(-6.8%) | 25.5(+26.4%) | 20.2(+8.9%) | 18.5(-10.3%) | 20.7(+12.2%) | 18.4(-17.1%) | 22.2(-1.4%) | 22.6(+1.4%) | 22.2(+10.4%) | 20.1(-13.4%) | 23.3(+4.5%) | 22.3(+1.9%) | 21.9(+9.7%) | 19.9(+26.3%) | 15.8(-22.2%) | 20.3(+6.6%) | 19.0(+0.6%) | 18.9(-5.4%) | 20.0(-5.5%) | 21.1(+9.7%) | 19.3(-9.2%) | 21.2 | |
PS Ratio | 1.4(-23.6%) | 1.8(0%) | 1.8(+1.1%) | 1.8(+11.8%) | 1.6(+13.4%) | 1.4(-6.0%) | 1.5(+14.4%) | 1.3(-13.7%) | 1.5(+10.1%) | 1.4(0%) | 1.4(0%) | 1.4(-0.7%) | 1.4(+4.5%) | 1.3(-8.2%) | 1.5(+4.3%) | 1.4(-8.5%) | 1.5(+4.1%) | 1.5(+3.5%) | 1.4(+10.9%) | 1.3(-6.6%) | 1.4(-2.8%) | 1.4(+4.4%) | 1.4(+11.6%) | 1.2(+24.7%) | 1.0(-12.6%) | 1.1(+12.1%) | 1.0(+10.0%) | 0.9(0%) | 0.9(0%) | 0.9(+9.8%) | 0.8(-9.9%) | 0.9 |
Cashflow statements
| Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $150.8 M(-74.3%) | $587.1 M(+1026.3%) | $52.1 M(-63.7%) | $143.8 M(-38.6%) | $234.0 M(+593.8%) | -$47.4 M(+33.8%) | -$71.5 M(-130.2%) | $237.1 M(+71.1%) | $138.6 M(-49.2%) | $272.7 M(+697.6%) | -$45.6 M(-117.9%) | $255.4 M(+1093.1%) | $21.4 M(-95.5%) | $470.4 M(+4512.0%) | -$10.7 M(+86.7%) | -$80.3 M(-134.5%) | $232.9 M(-45.3%) | $425.6 M(+203.1%) | $140.4 M(-24.1%) | $185.0 M(+85.4%) | $99.8 M(-53.7%) | $215.7 M(+323.1%) | $51.0 M(-76.4%) | $216.4 M(+2405.9%) | $8.6 M(-97.1%) | $301.6 M(+1215.5%) | -$27.0 M(-122.1%) | $122.2 M(+77.5%) | $68.9 M(-60.4%) | $174.1 M(+4257.1%) | $4.0 M(-96.0%) | $99.2 M | |
TTM CFO | $933.8 M(-8.2%) | $1.0 B(+165.9%) | $382.5 M(+47.8%) | $258.8 M(-26.5%) | $352.2 M(+37.1%) | $256.8 M(-55.5%) | $576.9 M(-4.3%) | $602.8 M(-2.9%) | $621.0 M(+23.3%) | $503.9 M(-28.2%) | $701.6 M(-4.8%) | $736.5 M(+83.7%) | $400.9 M(-34.5%) | $612.4 M(+7.9%) | $567.6 M(-21.0%) | $718.7 M(-27.0%) | $983.9 M(+15.7%) | $850.8 M(+32.8%) | $640.9 M(+16.2%) | $551.4 M(-5.4%) | $582.9 M(+18.5%) | $491.7 M(-14.9%) | $577.6 M(+15.6%) | $499.6 M(+23.2%) | $405.4 M(-12.9%) | $465.6 M(+37.7%) | $338.1 M(-8.4%) | $369.1 M(+6.6%) | $346.2 M(+0.8%) | $343.3 M(-8.4%) | $374.6 M(-2.0%) | $382.3 M | |
Cash From Investing | -$30.5 M(-17.5%) | -$25.9 M(+79.6%) | -$127.3 M(-468.8%) | -$22.4 M(+28.4%) | -$31.3 M(-42.4%) | -$21.9 M(-45.8%) | -$15.1 M(+46.1%) | -$28.0 M(+93.8%) | -$454.4 M(-1719.2%) | $28.1 M(+304.3%) | -$13.7 M(+57.7%) | -$32.5 M(-35.4%) | -$24.0 M(+82.2%) | -$134.7 M(+80.1%) | -$676.6 M(-1809.7%) | -$35.4 M(+58.2%) | -$84.8 M(-370.3%) | -$18.0 M(+10.1%) | -$20.1 M(+46.3%) | -$37.4 M(-21.6%) | -$30.7 M(+5.8%) | -$32.6 M(-19.4%) | -$27.3 M(+12.2%) | -$31.1 M(-69.1%) | -$18.4 M(+4.2%) | -$19.2 M(+6.2%) | -$20.5 M(-35.8%) | -$15.1 M(+65.9%) | -$44.2 M(-73.6%) | -$25.5 M(-116.8%) | -$11.7 M(+95.7%) | -$270.1 M | |
TTM CFI | -$206.2 M(+0.4%) | -$206.9 M(-2.0%) | -$202.9 M(-123.9%) | -$90.6 M(+5.8%) | -$96.2 M(+81.5%) | -$519.3 M(-10.7%) | -$469.3 M(-0.3%) | -$468.0 M(+1.0%) | -$472.5 M(-1021.4%) | -$42.1 M(+79.4%) | -$204.9 M(+76.4%) | -$867.7 M(+0.3%) | -$870.7 M(+6.5%) | -$931.5 M(-14.3%) | -$814.8 M(-414.8%) | -$158.3 M(+1.2%) | -$160.2 M(-50.9%) | -$106.2 M(+12.1%) | -$120.8 M(+5.7%) | -$128.1 M(-5.1%) | -$121.8 M(-11.3%) | -$109.5 M(-14.0%) | -$96.1 M(-7.7%) | -$89.2 M(-21.9%) | -$73.2 M(+26.1%) | -$99.0 M(+5.9%) | -$105.2 M(-9.1%) | -$96.5 M(+72.6%) | -$351.5 M(-8.9%) | -$322.7 M(-5.6%) | -$305.6 M(-1.6%) | -$300.9 M | |
Cash From Financing | -$225.5 M(+24.9%) | -$300.1 M(-65.4%) | -$181.4 M(-7.4%) | -$168.9 M(-6.8%) | -$158.2 M(-137.9%) | $417.0 M(+483.8%) | -$108.6 M(+38.0%) | -$175.3 M(-151.2%) | -$69.8 M(-65.8%) | -$42.1 M(+69.7%) | -$138.7 M(+18.3%) | -$169.7 M(-18.3%) | -$143.4 M(+15.1%) | -$168.9 M(-153.1%) | $318.2 M(+235.6%) | -$234.6 M(-186.0%) | -$82.1 M(-133.2%) | $247.0 M(+202.2%) | -$241.6 M(-135.7%) | -$102.5 M(+33.3%) | -$153.8 M(-203.8%) | -$50.6 M(-114.8%) | $341.5 M(+401.8%) | -$113.2 M(+6.5%) | -$121.0 M(-35.1%) | -$89.5 M(+0.2%) | -$89.7 M(+18.2%) | -$109.7 M(-68.1%) | -$65.2 M(+58.2%) | -$156.1 M(-222.1%) | $127.8 M(+230.3%) | $38.7 M | |
TTM CFF | -$875.9 M(-8.3%) | -$808.6 M(-783.2%) | -$91.6 M(-386.9%) | -$18.8 M(+25.2%) | -$25.1 M(-139.7%) | $63.3 M(+116.0%) | -$395.8 M(+7.1%) | -$425.9 M(-1.3%) | -$420.3 M(+14.9%) | -$493.9 M(+20.4%) | -$620.7 M(-278.8%) | -$163.8 M(+28.4%) | -$228.8 M(-36.6%) | -$167.4 M(-167.4%) | $248.5 M(+179.8%) | -$311.3 M(-73.7%) | -$179.2 M(+28.6%) | -$250.9 M(+54.3%) | -$548.5 M(-1687.2%) | $34.6 M(+44.5%) | $23.9 M(-57.8%) | $56.7 M(+218.6%) | $17.8 M(+104.3%) | -$413.4 M(-0.8%) | -$409.9 M(-15.7%) | -$354.2 M(+15.8%) | -$420.7 M(-107.1%) | -$203.1 M(-270.9%) | -$54.8 M(-2472.2%) | $2.3 M(-97.4%) | $88.5 M(+271.9%) | -$51.5 M | |
Free Cash Flow | $133.6 M(-76.3%) | $563.3 M(+2761.3%) | $19.7 M(-84.6%) | $127.6 M(-39.5%) | $210.9 M(+427.8%) | -$64.3 M(+21.6%) | -$82.0 M(-138.6%) | $212.4 M(+81.7%) | $116.9 M(-54.5%) | $256.7 M(+532.4%) | -$59.4 M(-126.2%) | $227.0 M(+43096.0%) | -$528.0 K(-100.1%) | $449.7 M(+2386.4%) | -$19.7 M(+82.7%) | -$113.5 M(-152.3%) | $217.0 M(-46.8%) | $407.6 M(+238.6%) | $120.4 M(-18.5%) | $147.6 M(+113.8%) | $69.0 M(-62.3%) | $183.1 M(+674.1%) | $23.6 M(-86.8%) | $179.8 M(+1940.7%) | -$9.8 M(-103.5%) | $282.4 M(+694.5%) | -$47.5 M(-144.5%) | $106.9 M(+149.8%) | $42.8 M(-71.2%) | $148.6 M(+2070.8%) | -$7.5 M(-109.9%) | $75.9 M | |
TTM FCF | $844.2 M(-8.4%) | $921.5 M(+213.6%) | $293.8 M(+52.9%) | $192.1 M(-30.6%) | $277.0 M(+51.4%) | $183.0 M(-63.7%) | $504.0 M(-4.3%) | $526.7 M(-2.7%) | $541.3 M(+27.7%) | $423.8 M(-31.3%) | $616.9 M(-6.0%) | $656.6 M(+107.7%) | $316.1 M(-40.8%) | $533.6 M(+8.6%) | $491.4 M(-22.2%) | $631.5 M(-29.3%) | $892.5 M(+19.9%) | $744.6 M(+43.2%) | $520.1 M(+22.8%) | $423.3 M(-7.1%) | $455.5 M(+20.9%) | $376.7 M(-20.9%) | $476.1 M(+17.6%) | $404.9 M(+22.0%) | $332.0 M(-13.7%) | $384.5 M(+53.4%) | $250.7 M(-13.8%) | $290.7 M(+11.9%) | $259.7 M(-2.9%) | $267.5 M(-15.2%) | $315.3 M(-4.0%) | $328.4 M | |
CAPEX | $17.2 M(-27.8%) | $23.8 M(-26.6%) | $32.4 M(+100.7%) | $16.2 M(-30.0%) | $23.1 M(+36.3%) | $16.9 M(+61.6%) | $10.5 M(-57.6%) | $24.7 M(+14.2%) | $21.7 M(+35.4%) | $16.0 M(+16.5%) | $13.7 M(-51.6%) | $28.4 M(+29.3%) | $21.9 M(+6.1%) | $20.7 M(+129.4%) | $9.0 M(-72.8%) | $33.2 M(+108.0%) | $15.9 M(-11.5%) | $18.0 M(-10.1%) | $20.1 M(-46.3%) | $37.4 M(+21.6%) | $30.7 M(-5.8%) | $32.6 M(+19.4%) | $27.3 M(-25.3%) | $36.6 M(+98.9%) | $18.4 M(-4.2%) | $19.2 M(-6.2%) | $20.5 M(+33.1%) | $15.4 M(-41.1%) | $26.1 M(+2.5%) | $25.5 M(+120.6%) | $11.5 M(-50.6%) | $23.4 M | |
TTM CAPEX | $89.6 M(-6.2%) | $95.5 M(+7.7%) | $88.7 M(+32.9%) | $66.7 M(-11.4%) | $75.3 M(+1.9%) | $73.8 M(+1.3%) | $72.9 M(-4.3%) | $76.1 M(-4.5%) | $79.8 M(-0.3%) | $80.0 M(-5.5%) | $84.7 M(+5.9%) | $80.0 M(-5.7%) | $84.8 M(+7.6%) | $78.8 M(+3.5%) | $76.2 M(-12.7%) | $87.2 M(-4.6%) | $91.4 M(-13.9%) | $106.2 M(-12.1%) | $120.8 M(-5.7%) | $128.1 M(+0.6%) | $127.3 M(+10.7%) | $115.0 M(+13.2%) | $101.6 M(+7.3%) | $94.7 M(+28.9%) | $73.4 M(-9.5%) | $81.1 M(-7.2%) | $87.4 M(+11.4%) | $78.4 M(-9.3%) | $86.4 M(+14.1%) | $75.8 M(+27.8%) | $59.3 M(+9.9%) | $53.9 M | |
Dividends Paid | $65.5 M(-1.6%) | $66.5 M(+0.1%) | $66.4 M(-0.3%) | $66.6 M(+8.1%) | $61.7 M(-0.7%) | $62.1 M(-1.5%) | $63.0 M(+0.8%) | $62.5 M(+9.1%) | $57.3 M(+0.6%) | $57.0 M(-3.2%) | $58.9 M(+2.6%) | $57.4 M(+15.3%) | $49.8 M(-0.9%) | $50.2 M(-2.7%) | $51.6 M(+0.8%) | $51.2 M(+19.0%) | $43.0 M(+0.1%) | $43.0 M(-1.9%) | $43.8 M(+0.4%) | $43.7 M(+14.6%) | $38.1 M(+17.4%) | $32.4 M(+0.1%) | $32.4 M(-0.1%) | $32.4 M(+19.4%) | $27.1 M(-0.3%) | $27.2 M(-0.8%) | $27.4 M(-0.8%) | $27.7 M(+11.2%) | $24.9 M(-2.3%) | $25.5 M(+0.2%) | $25.4 M(-0.8%) | $25.6 M | |
TTM Dividends Paid | $265.1 M(+1.5%) | $261.2 M(+1.7%) | $256.8 M(+1.3%) | $253.4 M(+1.6%) | $249.3 M(+1.8%) | $245.0 M(+2.1%) | $239.9 M(+1.8%) | $235.7 M(+2.2%) | $230.6 M(+3.4%) | $223.1 M(+3.1%) | $216.3 M(+3.5%) | $209.1 M(+3.0%) | $202.9 M(+3.5%) | $196.1 M(+3.8%) | $188.9 M(+4.3%) | $181.1 M(+4.3%) | $173.5 M(+2.9%) | $168.6 M(+6.7%) | $158.0 M(+7.8%) | $146.6 M(+8.3%) | $135.4 M(+8.8%) | $124.4 M(+4.4%) | $119.2 M(+4.3%) | $114.2 M(+4.3%) | $109.5 M(+2.1%) | $107.2 M(+1.7%) | $105.4 M(+2.0%) | $103.4 M(+2.0%) | $101.4 M(+2.4%) | $99.0 M(+3.1%) | $96.0 M(+3.3%) | $92.9 M | |
TTM Dividend Per Share | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+3.6%) | $1.66(+3.8%) | $1.60(+3.9%) | $1.54(+4.0%) | $1.48(+4.2%) | $1.42(+4.4%) | $1.36(+4.6%) | $1.30(+4.8%) | $1.24(+3.3%) | $1.20(+7.1%) | $1.12(+7.7%) | $1.04(+8.3%) | $0.96(+9.1%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62 | |
TTM Dividend Yield | 1.6%(+29.3%) | 1.2%(-3.1%) | 1.3%(-2.3%) | 1.3%(-11.6%) | 1.5%(-12.5%) | 1.7%(+4.3%) | 1.6%(-15.3%) | 1.9%(+15.2%) | 1.6%(-8.3%) | 1.8%(+1.7%) | 1.8%(+1.1%) | 1.8%(0%) | 1.8%(-2.2%) | 1.8%(+11.9%) | 1.6%(-0.6%) | 1.6%(+13.4%) | 1.4%(-2.1%) | 1.4%(+0.7%) | 1.4%(-5.3%) | 1.5%(+12.6%) | 1.4%(+8.9%) | 1.2%(-2.4%) | 1.3%(-8.0%) | 1.4%(-18.3%) | 1.7%(+13.4%) | 1.5%(-9.7%) | 1.6%(-8.8%) | 1.8%(+1.7%) | 1.8%(+0.6%) | 1.8%(-10.2%) | 2.0%(+12.6%) | 1.8% | |
Payout Ratio | 35.0%(+105.5%) | 17.1%(-57.6%) | 40.2%(-22.8%) | 52.1%(+23.0%) | 42.3%(+16.4%) | 36.4%(-6.9%) | 39.1%(+142.8%) | -91.4%(-149.4%) | 184.9%(+454.5%) | 33.4%(-21.7%) | 42.6%(-32.6%) | 63.2%(+63.5%) | 38.6%(+19.1%) | 32.4%(-42.1%) | 56.1%(+118.1%) | 25.7%(-13.7%) | 29.8%(-5.7%) | 31.6%(-6.8%) | 33.9%(+7.8%) | 31.4%(-7.6%) | 34.0%(+19.9%) | 28.4%(+2.8%) | 27.6%(-23.7%) | 36.2%(+76.1%) | 20.6%(-30.0%) | 29.4%(+11.5%) | 26.3%(-21.5%) | 33.5%(+1.0%) | 33.2%(-3.9%) | 34.6%(-4.0%) | 36.0%(+4.8%) | 34.3% |