Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $67.0 B(+3.2%) | $64.9 B(-2.0%) | $66.3 B(+0.6%) | $65.8 B(+4.5%) | $63.0 B(-2.8%) | $64.8 B(+2.1%) | $63.5 B(+2.1%) | $62.2 B(+1.2%) | $61.4 B(-3.6%) | $63.7 B(-3.2%) | $65.9 B(+7.9%) | $61.1 B(+0.1%) | $61.0 B(-3.3%) | $63.1 B(-2.8%) | $64.9 B(-1.1%) | $65.6 B(+1.6%) | $64.5 B(+2.7%) | $62.8 B(+9.1%) | $57.6 B(+1.6%) | $56.7 B(+0.6%) | $56.3 B(+10.9%) | $50.8 B(-5.5%) | $53.7 B(+1.9%) | $52.7 B(+3.2%) | $51.0 B(-0.1%) | $51.1 B(-3.5%) | $53.0 B(-1.6%) | $53.8 B(+4.3%) | $51.6 B(+0.8%) | $51.2 B(+2.2%) | $50.1 B | |
Current Assets | $22.5 B(+16.4%) | $19.4 B(-8.7%) | $21.2 B(-5.2%) | $22.4 B(+23.8%) | $18.1 B(-1.7%) | $18.4 B(+0.7%) | $18.3 B(-11.6%) | $20.7 B(+16.3%) | $17.8 B(+3.3%) | $17.2 B(-24.9%) | $22.9 B(+23.7%) | $18.5 B(-1.9%) | $18.9 B(-6.4%) | $20.1 B(-10.8%) | $22.6 B(-10.9%) | $25.3 B(+19.9%) | $21.1 B(+9.0%) | $19.4 B(-4.3%) | $20.2 B(+5.7%) | $19.2 B(+19.1%) | $16.1 B(+18.6%) | $13.6 B(-8.7%) | $14.9 B(+0.2%) | $14.8 B(+4.3%) | $14.2 B(-3.4%) | $14.7 B(-5.1%) | $15.5 B(-4.8%) | $16.3 B(-2.9%) | $16.8 B(+2.2%) | $16.4 B(+4.4%) | $15.7 B | |
Non Current Assets | $54.6 B(-1.0%) | $55.2 B(+0.4%) | $55.0 B(+6.8%) | $51.5 B(-4.3%) | $53.8 B(-2.3%) | $55.1 B(+2.7%) | $53.6 B(+10.7%) | $48.4 B(-6.4%) | $51.7 B(-5.4%) | $54.7 B(-0.0%) | $54.7 B(+8.6%) | $50.3 B(+1.9%) | $49.4 B(-6.4%) | $52.7 B(-2.1%) | $53.9 B(+6.3%) | $50.7 B(-6.0%) | $53.9 B(+4.3%) | $51.7 B(+17.8%) | $43.8 B(+1.4%) | $43.2 B(-8.0%) | $47.0 B(+10.0%) | $42.7 B(-6.3%) | $45.6 B(+5.8%) | $43.1 B(-1.2%) | $43.6 B(+0.9%) | $43.3 B(-2.3%) | $44.3 B(+4.1%) | $42.5 B(-0.9%) | $42.9 B(+3.2%) | $41.6 B(+1.8%) | $40.8 B | |
Total Liabilities | $57.9 B(+2.8%) | $56.3 B(-0.9%) | $56.8 B(+0.1%) | $56.7 B(+3.9%) | $54.6 B(-3.2%) | $56.4 B(+2.0%) | $55.3 B(+1.6%) | $54.4 B(-0.2%) | $54.5 B(-3.6%) | $56.5 B(-4.4%) | $59.1 B(+8.8%) | $54.3 B(-0.8%) | $54.7 B(-3.1%) | $56.5 B(-3.0%) | $58.3 B(-0.5%) | $58.6 B(+1.3%) | $57.8 B(+3.2%) | $56.0 B(+10.6%) | $50.7 B(+4.3%) | $48.6 B(+0.6%) | $48.3 B(+9.8%) | $44.0 B(-5.3%) | $46.4 B(+2.1%) | $45.5 B(+3.5%) | $43.9 B(-0.8%) | $44.3 B(-4.2%) | $46.2 B(-1.3%) | $46.8 B(+4.9%) | $44.6 B(+0.2%) | $44.5 B(+1.6%) | $43.8 B | |
Current Liabilities | $2.3 B(-2.4%) | $2.4 B(-20.0%) | $3.0 B(-33.6%) | $4.5 B(+28.6%) | $3.5 B(-19.2%) | $4.3 B(+25.9%) | $3.4 B(-31.1%) | $5.0 B(+12.6%) | $4.4 B(-13.5%) | $5.1 B(-28.8%) | $7.2 B(+30.2%) | $5.5 B(-2.5%) | $5.7 B(-15.3%) | $6.7 B(-5.6%) | $7.1 B(-19.0%) | $8.7 B(+13.0%) | $7.7 B(+21.6%) | $6.4 B(+37.5%) | $4.6 B(+33.1%) | $3.5 B(+49.7%) | $2.3 B(-16.8%) | $2.8 B(+5.3%) | $2.7 B(-28.8%) | $3.7 B(+62.0%) | $2.3 B(+3.2%) | $2.2 B(+10.5%) | $2.0 B(-61.5%) | $5.2 B(+107.1%) | $2.5 B(-10.7%) | $2.8 B(-9.5%) | $3.1 B | |
Long Term Liabilities | $49.2 B(+3.4%) | $47.6 B(-1.0%) | $48.1 B(-1.1%) | $48.6 B(+6.4%) | $45.7 B(-0.9%) | $46.1 B(+0.3%) | $45.9 B(-0.6%) | $46.2 B(-3.4%) | $47.8 B(-2.4%) | $49.0 B(-1.5%) | $49.7 B(+12.8%) | $44.1 B(-4.8%) | $46.3 B(-2.7%) | $47.6 B(-2.9%) | $49.0 B(+5.8%) | $46.3 B(-3.2%) | $47.8 B(+1.4%) | $47.2 B(+10.1%) | $42.9 B(+2.5%) | $41.8 B(-3.1%) | $43.1 B(+9.8%) | $39.3 B(-3.9%) | $40.9 B(+5.6%) | $38.7 B(-0.4%) | $38.9 B(-1.3%) | $39.4 B(-1.7%) | $40.0 B(+3.2%) | $38.8 B(+0.0%) | $38.8 B(+0.3%) | $38.7 B(+2.8%) | $37.6 B | |
Shareholders Equity | $9.0 B(+5.8%) | $8.5 B(-8.8%) | $9.3 B(+3.9%) | $8.9 B(+8.3%) | $8.3 B(-0.4%) | $8.3 B(+2.5%) | $8.1 B(+5.6%) | $7.7 B(+12.2%) | $6.8 B(-3.2%) | $7.1 B(+6.6%) | $6.6 B(+0.3%) | $6.6 B(+8.0%) | $6.1 B(-5.4%) | $6.5 B(-1.0%) | $6.5 B(-5.5%) | $6.9 B(+4.9%) | $6.6 B(-0.9%) | $6.6 B(-1.8%) | $6.8 B(-14.6%) | $7.9 B(+0.7%) | $7.9 B(+18.2%) | $6.6 B(-6.9%) | $7.1 B(+0.8%) | $7.1 B(+1.7%) | $7.0 B(+4.2%) | $6.7 B(+1.1%) | $6.6 B(-3.6%) | $6.9 B(+0.2%) | $6.9 B(+4.6%) | $6.6 B(+6.1%) | $6.2 B | |
Book Value | $9.0 B(+5.8%) | $8.5 B(-8.8%) | $9.3 B(+3.9%) | $8.9 B(+8.3%) | $8.3 B(-0.4%) | $8.3 B(+2.5%) | $8.1 B(+5.6%) | $7.7 B(+12.2%) | $6.8 B(-3.2%) | $7.1 B(+6.6%) | $6.6 B(+0.3%) | $6.6 B(+8.0%) | $6.1 B(-5.4%) | $6.5 B(-1.0%) | $6.5 B(-5.5%) | $6.9 B(+4.9%) | $6.6 B(-0.9%) | $6.6 B(-1.8%) | $6.8 B(-14.6%) | $7.9 B(+0.7%) | $7.9 B(+18.2%) | $6.6 B(-6.9%) | $7.1 B(+0.8%) | $7.1 B(+1.7%) | $7.0 B(+4.2%) | $6.7 B(+1.1%) | $6.6 B(-3.6%) | $6.9 B(+0.2%) | $6.9 B(+4.6%) | $6.6 B(+6.1%) | $6.2 B | |
Working Capital | $20.2 B(+19.1%) | $17.0 B(-6.8%) | $18.2 B(+1.9%) | $17.9 B(+22.6%) | $14.6 B(+3.7%) | $14.1 B(-5.1%) | $14.8 B(-5.4%) | $15.7 B(+17.5%) | $13.3 B(+10.5%) | $12.1 B(-23.1%) | $15.7 B(+20.9%) | $13.0 B(-1.6%) | $13.2 B(-2.0%) | $13.5 B(-13.1%) | $15.5 B(-6.7%) | $16.6 B(+24.0%) | $13.4 B(+2.9%) | $13.0 B(-16.6%) | $15.6 B(-0.4%) | $15.7 B(+14.0%) | $13.8 B(+27.8%) | $10.8 B(-11.8%) | $12.2 B(+9.9%) | $11.1 B(-6.8%) | $11.9 B(-4.5%) | $12.5 B(-7.5%) | $13.5 B(+22.1%) | $11.0 B(-22.5%) | $14.3 B(+4.9%) | $13.6 B(+7.9%) | $12.6 B | |
Cash And Cash Equivalents | $11.9 B(+30.1%) | $9.1 B(-15.2%) | $10.8 B(+15.3%) | $9.3 B(+7.2%) | $8.7 B(-5.1%) | $9.2 B(-2.0%) | $9.4 B(+3.9%) | $9.0 B(-1.4%) | $9.1 B(+9.9%) | $8.3 B(-21.4%) | $10.6 B(+7.2%) | $9.9 B(-8.6%) | $10.8 B(+10.4%) | $9.8 B(-6.3%) | $10.4 B(+2.8%) | $10.1 B(+3.7%) | $9.8 B(-4.4%) | $10.2 B(+33.7%) | $7.7 B(-2.2%) | $7.8 B(-1.8%) | $8.0 B(+23.0%) | $6.5 B(-2.7%) | $6.7 B(+1.3%) | $6.6 B(-7.2%) | $7.1 B(-6.5%) | $7.6 B(-10.3%) | $8.5 B(+15.5%) | $7.3 B(-14.3%) | $8.5 B(-9.8%) | $9.5 B(+3.9%) | $9.1 B | |
Accounts Payable | $350.5 M(-6.7%) | $375.6 M(-0.3%) | $376.8 M(-66.0%) | $1.1 B(+180.1%) | $395.4 M(+6.1%) | $372.7 M(+16.1%) | $320.9 M(-62.9%) | $865.6 M(+241.1%) | $253.8 M(+8.2%) | $234.7 M | - | - | - | - | - | $532.4 M | - | - | $498.9 M(-10.6%) | $558.1 M | - | - | - | $513.3 M | - | - | - | $652.9 M | - | - | - | |
Accounts Receivable | - | - | - | $411.5 M | - | - | - | $379.4 M | - | - | - | - | - | - | - | $330.9 M | - | - | $281.0 M(+7.0%) | $262.6 M | - | - | - | $257.1 M | - | - | - | $246.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $8.0 B(-0.5%) | $8.0 B(+3.1%) | $7.8 B(+5.1%) | $7.4 B(+9.9%) | $6.7 B(-0.0%) | $6.7 B(+2.8%) | $6.5 B(-4.9%) | $6.9 B(+4.8%) | $6.6 B(+5.6%) | $6.2 B(-0.7%) | $6.2 B(-3.0%) | $6.4 B(+6.1%) | $6.1 B(+1.7%) | $6.0 B(-3.4%) | $6.2 B(-2.4%) | $6.3 B(-1.3%) | $6.4 B(-11.7%) | $7.3 B(-3.1%) | $7.5 B(+1.7%) | $7.4 B(-5.4%) | $7.8 B(+9.9%) | $7.1 B(+3.7%) | $6.8 B(-3.0%) | $7.0 B(+2.5%) | $6.9 B(-3.6%) | $7.1 B(-0.7%) | $7.2 B(-3.8%) | $7.5 B(-0.8%) | $7.5 B(+1.8%) | $7.4 B(+2.2%) | $7.2 B | |
Total Debt | $8.0 B(-0.5%) | $8.0 B(+3.1%) | $7.8 B(+5.1%) | $7.4 B(+9.9%) | $6.7 B(-0.0%) | $6.7 B(+2.8%) | $6.5 B(-4.9%) | $6.9 B(+4.8%) | $6.6 B(+5.6%) | $6.2 B(-0.7%) | $6.2 B(-3.0%) | $6.4 B(+6.1%) | $6.1 B(+1.7%) | $6.0 B(-3.4%) | $6.2 B(-2.4%) | $6.3 B(-1.3%) | $6.4 B(-11.7%) | $7.3 B(-3.1%) | $7.5 B(+1.7%) | $7.4 B(-5.4%) | $7.8 B(+9.9%) | $7.1 B(+3.7%) | $6.8 B(-3.0%) | $7.0 B(+2.5%) | $6.9 B(-3.6%) | $7.1 B(-0.7%) | $7.2 B(-3.8%) | $7.5 B(-0.8%) | $7.5 B(+1.8%) | $7.4 B(+2.2%) | $7.2 B | |
Debt To Equity | 0.9(-5.3%) | 0.9(+13.3%) | 0.8(+2.5%) | 0.8(0%) | 0.8(0%) | 0.8(0%) | 0.8(-8.0%) | 0.9(-8.3%) | 1.0(+9.1%) | 0.9(-6.4%) | 0.9(-1.1%) | 0.9(-4.0%) | 1.0(+7.6%) | 0.9(-3.2%) | 0.9(+6.7%) | 0.9(-9.2%) | 1.0(-10.9%) | 1.1(+2.8%) | 1.1(+18.9%) | 0.9(-9.1%) | 1.0(-7.5%) | 1.1(+11.5%) | 1.0(-3.0%) | 1.0(0%) | 1.0(-7.5%) | 1.1(-1.8%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.1(-3.4%) | 1.2 | |
Current Ratio | 9.7(+19.2%) | 8.1(+14.1%) | 7.1(+42.8%) | 5.0(-3.7%) | 5.2(+21.6%) | 4.3(-20.0%) | 5.3(+28.3%) | 4.1(+3.2%) | 4.0(+19.4%) | 3.4(+5.7%) | 3.2(-5.1%) | 3.4(+0.6%) | 3.3(+10.6%) | 3.0(-5.6%) | 3.2(+10.0%) | 2.9(+6.2%) | 2.7(-10.5%) | 3.0(-30.2%) | 4.4(-20.7%) | 5.5(-20.4%) | 6.9(+42.7%) | 4.8(-13.4%) | 5.6(+40.7%) | 4.0(-35.6%) | 6.2(-6.4%) | 6.6(-14.2%) | 7.7(+147.3%) | 3.1(-53.1%) | 6.6(+14.5%) | 5.8(+15.3%) | 5.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+62.1%) | $747.0 M(-55.3%) | $1.7 B(+32.6%) | $1.3 B(+28.2%) | $983.3 M(+43.7%) | $684.3 M(-55.9%) | $1.6 B(+37.3%) | $1.1 B(+25.8%) | $898.2 M(-6.2%) | $958.0 M(+449.4%) | $174.4 M(-78.2%) | $798.4 M(+31.9%) | $605.3 M(+76.1%) | $343.8 M(+100.2%) | $171.8 M(+79.1%) | $95.9 M(+213.8%) | -$84.3 M(+27.0%) | -$115.5 M(-288.1%) | $61.4 M(-95.3%) | $1.3 B(+28.2%) | $1.0 B(+57.0%) | $655.6 M(+19.5%) | $548.6 M(-55.8%) | $1.2 B(+29.2%) | $960.3 M(+45.6%) | $659.7 M(+66.1%) | $397.2 M(-70.5%) | $1.3 B(+34.8%) | $1.0 B(+59.8%) | $626.0 M(+86.1%) | $336.3 M | |
PB Ratio | 1.6(+4.6%) | 1.5(+4.1%) | 1.4(+9.8%) | 1.3(+7.3%) | 1.2(-13.4%) | 1.4(+9.2%) | 1.3(-7.8%) | 1.4(-1.4%) | 1.4(+5.9%) | 1.4(-34.8%) | 2.1(+40.8%) | 1.5(+2.1%) | 1.4(-3.4%) | 1.5(-10.8%) | 1.7(-11.6%) | 1.9(+26.0%) | 1.5(-6.3%) | 1.6(-5.3%) | 1.7(-21.4%) | 2.1(+1.4%) | 2.1(-22.9%) | 2.8(+2.6%) | 2.7(+7.6%) | 2.5(-2.4%) | 2.5(-4.8%) | 2.7(-2.2%) | 2.7(+14.2%) | 2.4(+0.8%) | 2.4(+9.2%) | 2.2(+3.8%) | 2.1 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.2(+13.4%) | $4.5(-10.8%) | $5.1(+80.4%) | $2.8(-34.0%) | $4.3(-10.6%) | $4.8(+4.0%) | $4.6(+32.1%) | $3.5(-19.3%) | $4.3(+12.0%) | $3.9(-0.8%) | $3.9(+17.1%) | $3.3(-9.3%) | $3.7(+56.9%) | $2.3(+2.6%) | $2.3(-0.8%) | $2.3(+512.3%) | $0.4(+116.4%) | -$2.3(-394.3%) | $0.8(-78.7%) | $3.6(-11.4%) | $4.1(-1.2%) | $4.2(-0.3%) | $4.2(+16.1%) | $3.6(-6.9%) | $3.9(+2.4%) | $3.8(-6.8%) | $4.0(-3.3%) | $4.2(-12.7%) | $4.8(+33.4%) | $3.6(+4.2%) | $3.4 | |
TTM EPS | $17.6(+5.2%) | $16.8(-1.4%) | $17.0(+3.0%) | $16.5(-3.8%) | $17.2(-0.2%) | $17.2(+5.8%) | $16.3(+4.6%) | $15.5(+1.1%) | $15.4(+4.5%) | $14.7(+11.6%) | $13.2(+13.9%) | $11.6(+9.8%) | $10.5(+45.2%) | $7.3(+173.8%) | $2.7(+129.2%) | $1.2(-53.9%) | $2.5(-59.8%) | $6.2(-50.8%) | $12.7(-21.1%) | $16.1(+0.3%) | $16.0(+1.6%) | $15.8(+2.5%) | $15.4(+0.9%) | $15.3(-3.7%) | $15.9(-5.5%) | $16.8(+1.1%) | $16.6(+3.7%) | $16.0(+5.4%) | $15.2(+8.3%) | $14.0(+1.9%) | $13.8 | |
Revenue | $1.5 B(+0.8%) | $1.5 B(+6.6%) | $1.4 B(+3.8%) | $1.3 B(-3.4%) | $1.4 B(+2.1%) | $1.3 B(+7.2%) | $1.2 B(+9.7%) | $1.1 B(-2.0%) | $1.2 B(+7.9%) | $1.1 B(+5.6%) | $1.0 B(+2.6%) | $989.6 M(+3.5%) | $956.3 M(+5.1%) | $910.1 M(+0.3%) | $907.0 M(-7.3%) | $978.9 M(+4.1%) | $940.0 M(+1.8%) | $923.6 M(-12.4%) | $1.1 B(-8.0%) | $1.1 B(+1.9%) | $1.1 B(+2.4%) | $1.1 B(+2.4%) | $1.1 B(+3.8%) | $1.0 B(-1.3%) | $1.0 B(+3.1%) | $1.0 B(-2.3%) | $1.0 B(-6.0%) | $1.1 B(+0.4%) | $1.1 B(+10.4%) | $997.8 M(-0.1%) | $999.1 M | |
TTM Revenue | $5.6 B(+1.9%) | $5.5 B(+2.3%) | $5.4 B(+2.4%) | $5.3 B(+3.6%) | $5.1 B(+4.2%) | $4.9 B(+5.7%) | $4.6 B(+5.2%) | $4.4 B(+3.4%) | $4.2 B(+5.0%) | $4.0 B(+4.2%) | $3.9 B(+2.9%) | $3.8 B(+0.3%) | $3.8 B(+0.4%) | $3.7 B(-0.4%) | $3.7 B(-3.8%) | $3.9 B(-4.1%) | $4.1 B(-4.3%) | $4.2 B(-4.0%) | $4.4 B(-0.4%) | $4.4 B(+2.6%) | $4.3 B(+1.8%) | $4.3 B(+2.0%) | $4.2 B(+0.8%) | $4.1 B(-1.7%) | $4.2 B(-1.3%) | $4.3 B(+0.4%) | $4.2 B(+1.0%) | $4.2 B(+3.4%) | $4.1 B(+3.3%) | $3.9 B(+1.0%) | $3.9 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $571.2 M(+1.1%) | $564.8 M(+6.0%) | $533.1 M(-13.5%) | $616.6 M(+13.3%) | $543.9 M(+3.5%) | $525.4 M(+6.8%) | $492.2 M(-8.9%) | $540.2 M(+13.1%) | $477.5 M(+4.1%) | $458.6 M(+6.1%) | $432.4 M(-0.5%) | $434.4 M(-3.5%) | $450.0 M(+17.9%) | $381.7 M(-15.3%) | $450.6 M(+24.3%) | $362.6 M(+9.2%) | $332.2 M(-4.3%) | $347.2 M(-21.1%) | $440.1 M(-2.7%) | $452.1 M(+22.2%) | $370.0 M(-3.2%) | $382.2 M(+5.3%) | $362.7 M(+9.8%) | $330.4 M(-14.6%) | $386.9 M(+1.4%) | $381.4 M(+3.8%) | $367.3 M(-19.6%) | $456.7 M(+9.2%) | $418.4 M(+0.4%) | $416.6 M(+4.1%) | $400.1 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 | $409.6 M(+13.6%) | $360.6 M(-11.0%) | $405.3 M(+80.4%) | $224.7 M(-34.0%) | $340.6 M(-10.6%) | $380.8 M(+4.1%) | $365.8 M(+40.1%) | $261.0 M(-23.9%) | $343.1 M(+12.0%) | $306.4 M(-0.8%) | $308.8 M(+16.8%) | $264.4 M(-9.0%) | $290.7 M(+56.9%) | $185.2 M(+2.3%) | $181.1 M(-0.4%) | $181.8 M(+512.8%) | $29.7 M(+116.4%) | -$181.0 M(-392.9%) | $61.8 M(-78.7%) | $290.3 M(-11.4%) | $327.8 M(-1.2%) | $331.8 M(-0.0%) | $331.9 M(+16.2%) | $285.7 M(-7.2%) | $307.9 M(+2.4%) | $300.6 M(-6.8%) | $322.4 M(-3.3%) | $333.4 M(-12.7%) | $381.9 M(+33.5%) | $286.2 M(+4.2%) | $274.7 M | |
TTM Net Income | $1.4 B(+5.2%) | $1.3 B(-1.5%) | $1.4 B(+3.0%) | $1.3 B(-2.7%) | $1.3 B(-0.2%) | $1.4 B(+5.8%) | $1.3 B(+4.7%) | $1.2 B(-0.3%) | $1.2 B(+4.5%) | $1.2 B(+11.6%) | $1.0 B(+13.8%) | $921.4 M(+9.8%) | $838.9 M(+45.2%) | $577.9 M(+173.0%) | $211.7 M(+129.3%) | $92.3 M(-54.0%) | $200.8 M(-59.8%) | $498.9 M(-50.7%) | $1.0 B(-21.1%) | $1.3 B(+0.4%) | $1.3 B(+1.6%) | $1.3 B(+2.5%) | $1.2 B(+0.8%) | $1.2 B(-3.8%) | $1.3 B(-5.5%) | $1.3 B(+1.1%) | $1.3 B(+3.7%) | $1.3 B(+5.4%) | $1.2 B(+8.3%) | $1.1 B(+1.9%) | $1.1 B | |
Net Margin | 27.9%(+12.7%) | 24.7%(-16.6%) | 29.6%(+73.7%) | 17.1%(-31.7%) | 25.0%(-12.4%) | 28.5%(-2.9%) | 29.4%(+27.8%) | 23.0%(-22.4%) | 29.6%(+3.8%) | 28.6%(-6.0%) | 30.4%(+13.8%) | 26.7%(-12.1%) | 30.4%(+49.4%) | 20.4%(-29.0%) | 28.7%(+54.3%) | 18.6%(+488.0%) | 3.2%(+116.1%) | -19.6%(-434.3%) | 5.9%(-76.9%) | 25.3%(-13.1%) | 29.1%(-3.5%) | 30.2%(-2.3%) | 30.9%(+11.9%) | 27.6%(-6.0%) | 29.4%(-0.6%) | 29.6%(-4.6%) | 31.0%(+2.8%) | 30.2%(-13.0%) | 34.7%(+20.9%) | 28.7%(+4.3%) | 27.5% | |
EBIT | $945.3 M(+4.7%) | $903.1 M(-5.7%) | $957.2 M(+27.7%) | $749.8 M(-17.0%) | $903.4 M(-1.7%) | $919.4 M(+7.7%) | $854.0 M(+21.0%) | $706.0 M(-10.3%) | $787.5 M(+15.8%) | $679.7 M(+3.8%) | $655.1 M(+20.9%) | $541.8 M(-2.2%) | $554.1 M(+21.4%) | $456.3 M(-29.1%) | $643.8 M(+64.9%) | $390.5 M(+45.8%) | $267.8 M(+416.5%) | -$84.6 M(-125.1%) | $337.4 M(-48.2%) | $651.8 M(-8.2%) | $709.6 M(-0.7%) | $714.6 M(+0.9%) | $708.5 M(+10.3%) | $642.2 M(-1.6%) | $652.3 M(-0.7%) | $656.6 M(-3.8%) | $682.2 M(-2.2%) | $697.3 M(-5.7%) | $739.4 M(+18.0%) | $626.5 M(+3.4%) | $606.0 M | |
TTM EBIT | $3.6 B(+1.2%) | $3.5 B(-0.5%) | $3.5 B(+3.0%) | $3.4 B(+1.3%) | $3.4 B(+3.5%) | $3.3 B(+7.9%) | $3.0 B(+7.0%) | $2.8 B(+6.2%) | $2.7 B(+9.6%) | $2.4 B(+10.1%) | $2.2 B(+0.5%) | $2.2 B(+7.4%) | $2.0 B(+16.3%) | $1.8 B(+44.4%) | $1.2 B(+33.6%) | $911.1 M(-22.3%) | $1.2 B(-27.4%) | $1.6 B(-33.1%) | $2.4 B(-13.3%) | $2.8 B(+0.3%) | $2.8 B(+2.1%) | $2.7 B(+2.2%) | $2.7 B(+1.0%) | $2.6 B(-2.0%) | $2.7 B(-3.1%) | $2.8 B(+1.1%) | $2.7 B(+2.9%) | $2.7 B(+4.3%) | $2.6 B(+5.0%) | $2.4 B(+1.9%) | $2.4 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $388.6 M | - | - | - | $750.1 M | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $388.6 M | - | - | - | $750.1 M | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $522.9 M(+0.9%) | $518.4 M(+6.7%) | $486.1 M(-14.6%) | $569.2 M(+13.8%) | $500.0 M(+3.8%) | $481.8 M(+7.2%) | $449.6 M(-9.6%) | $497.4 M(+14.2%) | $435.5 M(+4.5%) | $416.5 M(+6.2%) | $392.4 M(-3.8%) | $407.9 M(-5.0%) | $429.2 M(+18.9%) | $360.8 M(-15.1%) | $424.8 M(+25.2%) | $339.4 M(+3.5%) | $327.9 M(+1.4%) | $323.4 M(-23.6%) | $423.1 M(-0.7%) | $425.9 M(+22.1%) | $348.8 M(-3.6%) | $361.9 M(+2.7%) | $352.3 M(+10.2%) | $319.7 M(-16.8%) | $384.1 M(+1.4%) | $379.0 M(+4.0%) | $364.4 M(-17.3%) | $440.6 M(+8.6%) | $405.8 M(+1.4%) | $400.4 M(+4.4%) | $383.5 M | |
TTM SGA | $2.1 B(+1.1%) | $2.1 B(+1.8%) | $2.0 B(+1.8%) | $2.0 B(+3.7%) | $1.9 B(+3.5%) | $1.9 B(+3.6%) | $1.8 B(+3.3%) | $1.7 B(+5.4%) | $1.7 B(+0.4%) | $1.6 B(+3.5%) | $1.6 B(-2.0%) | $1.6 B(+4.4%) | $1.6 B(+7.0%) | $1.5 B(+2.6%) | $1.4 B(+0.1%) | $1.4 B(-5.8%) | $1.5 B(-1.4%) | $1.5 B(-2.5%) | $1.6 B(+4.8%) | $1.5 B(+7.7%) | $1.4 B(-2.5%) | $1.4 B(-1.2%) | $1.4 B(-0.8%) | $1.4 B(-7.7%) | $1.6 B(-1.4%) | $1.6 B(-1.3%) | $1.6 B(-1.2%) | $1.6 B(+2.7%) | $1.6 B(+1.1%) | $1.6 B(+1.4%) | $1.5 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.2 M | - | - | - | $41.6 M | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.2 M | - | - | - | $41.6 M | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $149.2 M(+6.7%) | $139.9 M(-1.3%) | $141.7 M(+22.1%) | $116.0 M(-7.5%) | $125.4 M(-8.5%) | $137.1 M(+5.1%) | $130.4 M(+6.0%) | $123.1 M(-17.5%) | $149.2 M(+8.4%) | $137.6 M(-4.4%) | $143.9 M(+22.3%) | $117.6 M(+10.0%) | $106.9 M(-4.7%) | $112.1 M(-25.1%) | $149.6 M(+419.7%) | $28.8 M(+81.8%) | $15.8 M(+113.1%) | -$121.0 M(-381.2%) | $43.0 M(-62.4%) | $114.4 M(-5.4%) | $120.9 M(-3.4%) | $125.2 M(-1.6%) | $127.3 M(+10.9%) | $114.8 M(+3.8%) | $110.6 M(-7.3%) | $119.3 M(-0.4%) | $119.7 M(+2.9%) | $116.4 M(-0.1%) | $116.5 M(+15.3%) | $101.0 M(+0.4%) | $100.6 M | |
TTM Income Tax | $546.8 M(+4.6%) | $522.9 M(+0.5%) | $520.2 M(+2.2%) | $508.9 M(-1.4%) | $515.9 M(-4.4%) | $539.7 M(-0.1%) | $540.2 M(-2.4%) | $553.6 M(+1.0%) | $548.2 M(+8.3%) | $506.0 M(+5.3%) | $480.6 M(-1.2%) | $486.3 M(+22.4%) | $397.5 M(+29.7%) | $306.4 M(+318.0%) | $73.3 M(+320.0%) | -$33.3 M(-163.8%) | $52.2 M(-66.8%) | $157.3 M(-61.0%) | $403.5 M(-17.3%) | $487.7 M(-0.1%) | $488.1 M(+2.2%) | $477.8 M(+1.3%) | $471.9 M(+1.6%) | $464.3 M(-0.3%) | $465.9 M(-1.3%) | $471.8 M(+4.0%) | $453.5 M(+4.4%) | $434.4 M(+6.1%) | $409.5 M(+3.4%) | $395.9 M(+1.6%) | $389.5 M | |
PE Ratio | 10.1(+5.1%) | 9.6(-3.7%) | 10.0(+10.9%) | 9.0(+20.9%) | 7.5(-13.2%) | 8.6(+5.4%) | 8.2(-6.6%) | 8.7(+9.3%) | 8.0(-2.0%) | 8.2(-37.5%) | 13.0(+23.6%) | 10.6(+0.3%) | 10.5(-36.9%) | 16.7(-67.6%) | 51.5(-63.7%) | 141.7(+186.8%) | 49.4(+130.9%) | 21.4(+89.7%) | 11.3(-14.9%) | 13.3(+1.9%) | 13.0(-10.3%) | 14.5(-7.0%) | 15.6(+7.4%) | 14.5(+3.2%) | 14.1(+4.8%) | 13.4(-1.9%) | 13.7(+5.6%) | 13.0(-4.0%) | 13.5(+5.5%) | 12.8(+7.8%) | 11.9 | |
PS Ratio | 2.5(+8.6%) | 2.3(-7.6%) | 2.5(+11.6%) | 2.3(+11.9%) | 2.0(-16.6%) | 2.4(+5.7%) | 2.3(-7.3%) | 2.5(+6.5%) | 2.3(-2.1%) | 2.4(-33.1%) | 3.5(+36.8%) | 2.6(+9.8%) | 2.4(-8.9%) | 2.6(-11.3%) | 2.9(-12.9%) | 3.3(+38.0%) | 2.4(-3.2%) | 2.5(-3.1%) | 2.6(-32.6%) | 3.8(-0.3%) | 3.8(-10.5%) | 4.3(-6.5%) | 4.6(+7.8%) | 4.3(+0.7%) | 4.2(+0.5%) | 4.2(-1.4%) | 4.3(+8.9%) | 3.9(-2.5%) | 4.0(+10.7%) | 3.6(+9.0%) | 3.3 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $959.6 M | - | - | - | $314.3 M | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $959.6 M | - | - | - | $314.3 M | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$299.5 M | - | - | - | $287.0 M | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$299.5 M | - | - | - | $287.0 M | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$766.2 M | - | - | - | -$538.2 M | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$766.2 M | - | - | - | -$538.2 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $931.5 M | - | - | - | $288.3 M | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $931.5 M | - | - | - | $288.3 M | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.1 M | - | - | - | $26.0 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.1 M | - | - | - | $26.0 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $706.3 M | - | - | - | $480.9 M | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $706.3 M | - | - | - | $480.9 M | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $9.29(0%) | $9.29(+37.1%) | $6.77(0%) | $6.77(0%) | $6.77(0%) | $6.77(+69.6%) | $3.99(0%) | $3.99(0%) | $3.99(-23.2%) | $5.20(+330.4%) | $1.21(0%) | $1.21(0%) | $1.21 | - | $8.80(0%) | $8.80(0%) | $8.80(0%) | $8.80(+272.6%) | $2.36(0%) | $2.36(-60.8%) | $6.03(0%) | $6.03(+40.2%) | $4.30(0%) | $4.30(0%) | $4.30(0%) | $4.30(-11.0%) | $4.84(0%) | $4.84(+27.8%) | $3.78(0%) | $3.78(+63.4%) | $2.32 | |
TTM Dividend Yield | 5.2%(-9.6%) | 5.8%(+44.4%) | 4.0%(-12.3%) | 4.5%(-14.0%) | 5.3%(+15.3%) | 4.6%(+52.0%) | 3.0%(+2.7%) | 2.9%(-9.5%) | 3.3%(-25.1%) | 4.3%(+520.0%) | 0.7%(-29.3%) | 1.0%(-9.2%) | 1.1% | - | 6.5%(+20.1%) | 5.4%(-24.4%) | 7.1%(+7.7%) | 6.6%(+299.4%) | 1.6%(+48.6%) | 1.1%(-61.6%) | 2.9%(+9.5%) | 2.6%(+47.5%) | 1.8%(-7.7%) | 1.9%(+0.5%) | 1.9%(+1.1%) | 1.9%(-10.3%) | 2.1%(-8.6%) | 2.3%(+25.9%) | 1.9%(-12.3%) | 2.1%(+48.6%) | 1.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1143.4% | - | - | - | 144.9% | - | - | - | - | - | - | - | - |