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 | $32.4 B(-0.2%) | $32.5 B(-2.4%) | $33.3 B(+1.1%) | $32.9 B(+10.2%) | $29.9 B(-0.8%) | $30.1 B(-0.4%) | $30.2 B(+4.0%) | $29.1 B(-0.8%) | $29.3 B(+4.5%) | $28.1 B(+1.7%) | $27.6 B(+6.8%) | $25.8 B(+3.4%) | $25.0 B(+3.4%) | $24.2 B(+4.5%) | $23.1 B(+5.8%) | $21.9 B(+3.0%) | $21.2 B(-2.1%) | $21.7 B(+38.9%) | $15.6 B(+6.5%) | $14.7 B(-2.2%) | $15.0 B(+3.2%) | $14.5 B(+0.5%) | $14.5 B(+1.6%) | $14.2 B(+2.1%) | $14.0 B(-3.0%) | $14.4 B(-7.4%) | $15.5 B(-12.2%) | $17.7 B(-2.1%) | $18.1 B(+3.1%) | $17.5 B(+0.3%) | $17.5 B(+1.6%) | $17.2 B | |
Current Assets | $5.0 B(-14.4%) | $5.9 B(+3.6%) | $5.7 B(+1.9%) | $5.6 B(+4.2%) | $5.3 B(-7.0%) | $5.8 B(+0.4%) | $5.7 B(+2.7%) | $5.6 B(-3.7%) | $5.8 B(-4.2%) | $6.0 B(+2.6%) | $5.9 B(-7.7%) | $6.4 B(+6.8%) | $6.0 B(-1.6%) | $6.1 B(+6.2%) | $5.7 B(+1.1%) | $5.7 B(+0.2%) | $5.6 B(+8.2%) | $5.2 B(-33.9%) | $7.9 B(+17.8%) | $6.7 B(-0.8%) | $6.8 B(-0.5%) | $6.8 B(+2.9%) | $6.6 B(-2.6%) | $6.8 B(-9.1%) | $7.5 B(-3.8%) | $7.8 B(+2.1%) | $7.6 B(-21.0%) | $9.6 B(-4.4%) | $10.1 B(+3.3%) | $9.8 B(-0.1%) | $9.8 B(-0.4%) | $9.8 B | |
Non Current Assets | $27.4 B(+2.9%) | $26.6 B(-3.6%) | $27.6 B(+0.9%) | $27.3 B(+11.5%) | $24.5 B(+0.6%) | $24.4 B(-0.6%) | $24.5 B(+4.3%) | $23.5 B(-0.1%) | $23.5 B(+6.9%) | $22.0 B(+1.4%) | $21.7 B(+11.6%) | $19.4 B(+2.3%) | $19.0 B(+5.1%) | $18.1 B(+3.9%) | $17.4 B(+7.4%) | $16.2 B(+4.0%) | $15.6 B(-5.4%) | $16.5 B(+113.4%) | $7.7 B(-3.0%) | $8.0 B(-3.4%) | $8.2 B(+6.5%) | $7.7 B(-1.5%) | $7.9 B(+5.4%) | $7.5 B(+14.9%) | $6.5 B(-2.1%) | $6.6 B(-16.4%) | $7.9 B(-1.7%) | $8.1 B(+0.7%) | $8.0 B(+2.9%) | $7.8 B(+0.9%) | $7.7 B(+4.1%) | $7.4 B | |
Total Liabilities | $17.1 B(-4.8%) | $17.9 B(-2.5%) | $18.4 B(+1.6%) | $18.1 B(+11.9%) | $16.1 B(-2.4%) | $16.5 B(-0.6%) | $16.6 B(+6.1%) | $15.7 B(+6.0%) | $14.8 B(+4.0%) | $14.2 B(+3.0%) | $13.8 B(+10.5%) | $12.5 B(+5.8%) | $11.8 B(+3.4%) | $11.4 B(+7.3%) | $10.6 B(+13.6%) | $9.4 B(+1.9%) | $9.2 B(-10.5%) | $10.3 B(+163.5%) | $3.9 B(+5.3%) | $3.7 B(+9.7%) | $3.4 B(+6.8%) | $3.2 B(+2.3%) | $3.1 B(+5.8%) | $2.9 B(-0.7%) | $2.9 B(-6.1%) | $3.1 B(-5.3%) | $3.3 B(-36.5%) | $5.2 B(+37.5%) | $3.8 B(+42.5%) | $2.7 B(-9.7%) | $2.9 B(-4.4%) | $3.1 B | |
Current Liabilities | $1.9 B(+4.9%) | $1.8 B(+11.5%) | $1.6 B(-1.2%) | $1.7 B(+1.9%) | $1.6 B(+16.4%) | $1.4 B(-11.7%) | $1.6 B(+7.6%) | $1.5 B(-21.4%) | $1.9 B(+14.0%) | $1.6 B(-66.6%) | $4.9 B(-4.7%) | $5.1 B(+154.7%) | $2.0 B(+16.6%) | $1.7 B(+21.8%) | $1.4 B(-0.2%) | $1.4 B(-1.6%) | $1.4 B(-16.9%) | $1.7 B(+41.4%) | $1.2 B(+6.9%) | $1.2 B(-10.1%) | $1.3 B(+1.2%) | $1.3 B(+1.4%) | $1.2 B(-4.6%) | $1.3 B(-7.8%) | $1.4 B(+2.2%) | $1.4 B(-10.9%) | $1.6 B(-51.3%) | $3.2 B(+76.4%) | $1.8 B(+278.9%) | $479.5 M(+23.4%) | $388.7 M(+4.1%) | $373.5 M | |
Long Term Liabilities | $15.1 B(-5.8%) | $16.1 B(-3.8%) | $16.7 B(+1.8%) | $16.4 B(+13.0%) | $14.5 B(-4.1%) | $15.2 B(+0.6%) | $15.1 B(+6.0%) | $14.2 B(+9.9%) | $12.9 B(+2.7%) | $12.6 B(+41.2%) | $8.9 B(+21.1%) | $7.4 B(-24.8%) | $9.8 B(+1.1%) | $9.7 B(+5.1%) | $9.2 B(+16.1%) | $7.9 B(+2.6%) | $7.7 B(-9.2%) | $8.5 B(+219.8%) | $2.7 B(+4.6%) | $2.6 B(+21.7%) | $2.1 B(+10.6%) | $1.9 B(+2.9%) | $1.8 B(+14.3%) | $1.6 B(+5.9%) | $1.5 B(-12.7%) | $1.7 B(-0.2%) | $1.7 B(-12.7%) | $2.0 B(+1.5%) | $2.0 B(-9.5%) | $2.2 B(-14.7%) | $2.6 B(-5.6%) | $2.7 B | |
Shareholders Equity | $12.5 B(-0.4%) | $12.5 B(-2.8%) | $12.9 B(+0.1%) | $12.9 B(+7.2%) | $12.0 B(+0.7%) | $11.9 B(-0.3%) | $11.9 B(+1.0%) | $11.8 B(+1.4%) | $11.7 B(+1.7%) | $11.5 B(-0.6%) | $11.5 B(+0.0%) | $11.5 B(-0.1%) | $11.6 B(+2.9%) | $11.2 B(+3.2%) | $10.9 B(+3.0%) | $10.6 B(+1.6%) | $10.4 B(+2.8%) | $10.1 B(0%) | $10.1 B(+2.1%) | $9.9 B(-1.8%) | $10.1 B(+1.8%) | $9.9 B(-0.1%) | $9.9 B(+0.3%) | $9.9 B(+1.4%) | $9.7 B(-1.6%) | $9.9 B(+0.4%) | $9.9 B(-1.9%) | $10.1 B(-14.5%) | $11.8 B(-6.8%) | $12.6 B(+1.8%) | $12.4 B(+1.7%) | $12.2 B | |
Book Value | $12.5 B(-0.4%) | $12.5 B(-2.8%) | $12.9 B(+0.1%) | $12.9 B(+7.2%) | $12.0 B(+0.7%) | $11.9 B(-0.3%) | $11.9 B(+1.0%) | $11.8 B(+1.4%) | $11.7 B(+1.7%) | $11.5 B(-0.6%) | $11.5 B(+0.0%) | $11.5 B(-0.1%) | $11.6 B(+2.9%) | $11.2 B(+3.2%) | $10.9 B(+3.0%) | $10.6 B(+1.6%) | $10.4 B(+2.8%) | $10.1 B(0%) | $10.1 B(+2.1%) | $9.9 B(-1.8%) | $10.1 B(+1.8%) | $9.9 B(-0.1%) | $9.9 B(+0.3%) | $9.9 B(+1.4%) | $9.7 B(-1.6%) | $9.9 B(+0.4%) | $9.9 B(-1.9%) | $10.1 B(-14.5%) | $11.8 B(-6.8%) | $12.6 B(+1.8%) | $12.4 B(+1.7%) | $12.2 B | |
Working Capital | $3.1 B(-23.0%) | $4.1 B(+0.4%) | $4.1 B(+3.3%) | $3.9 B(+5.2%) | $3.7 B(-14.4%) | $4.4 B(+5.0%) | $4.2 B(+0.9%) | $4.1 B(+4.7%) | $3.9 B(-10.9%) | $4.4 B(+342.4%) | $997.0 M(-20.0%) | $1.2 B(-68.5%) | $4.0 B(-8.8%) | $4.3 B(+1.0%) | $4.3 B(+1.6%) | $4.2 B(+0.8%) | $4.2 B(+20.7%) | $3.5 B(-47.8%) | $6.7 B(+20.0%) | $5.6 B(+1.4%) | $5.5 B(-0.9%) | $5.5 B(+3.2%) | $5.4 B(-2.2%) | $5.5 B(-9.4%) | $6.0 B(-5.1%) | $6.4 B(+5.4%) | $6.0 B(-5.9%) | $6.4 B(-22.2%) | $8.3 B(-11.0%) | $9.3 B(-1.1%) | $9.4 B(-0.5%) | $9.4 B | |
Cash And Cash Equivalents | $3.6 B(-17.3%) | $4.4 B(+7.2%) | $4.1 B(-0.3%) | $4.1 B(+6.3%) | $3.9 B(-11.9%) | $4.4 B(+0.3%) | $4.4 B(+2.5%) | $4.3 B(-5.0%) | $4.5 B(-5.9%) | $4.8 B(+6.8%) | $4.5 B(-10.7%) | $5.0 B(+10.3%) | $4.5 B(-2.2%) | $4.6 B(+6.6%) | $4.4 B(-0.1%) | $4.4 B(-1.2%) | $4.4 B(+10.8%) | $4.0 B(-42.8%) | $7.0 B(+15.6%) | $6.0 B(+1.0%) | $6.0 B(+0.3%) | $6.0 B(+3.5%) | $5.8 B(-3.2%) | $5.9 B(-10.7%) | $6.7 B(-3.6%) | $6.9 B(+3.9%) | $6.7 B(-23.8%) | $8.7 B(-2.7%) | $9.0 B(+2.5%) | $8.7 B(-0.4%) | $8.8 B(+0.1%) | $8.8 B | |
Accounts Payable | $1.4 B(+2.4%) | $1.4 B(+13.1%) | $1.2 B(-5.3%) | $1.3 B(+31.7%) | $1.0 B(+13.8%) | $879.7 M(-22.1%) | $1.1 B(+15.3%) | $979.2 M(-18.4%) | $1.2 B(+7.7%) | $1.1 B(+12.1%) | $993.1 M(-14.3%) | $1.2 B(+0.7%) | $1.2 B(+11.0%) | $1.0 B(+35.1%) | $767.8 M(+1.1%) | $759.8 M(+24.7%) | $609.1 M(-41.3%) | $1.0 B(+203.6%) | $341.9 M(+8.4%) | $315.5 M(+24.7%) | $253.0 M(-16.9%) | $304.4 M(+16.9%) | $260.4 M(+2.1%) | $255.0 M(+21.8%) | $209.4 M(-7.7%) | $226.9 M(-10.6%) | $253.8 M(-3.3%) | $262.5 M(-31.1%) | $380.9 M(+30.7%) | $291.5 M(+6.0%) | $275.0 M(+6.0%) | $259.3 M | |
Accounts Receivable | $1.4 B(-5.8%) | $1.5 B(-5.8%) | $1.6 B(+8.3%) | $1.4 B(-1.4%) | $1.5 B(+9.0%) | $1.3 B(+0.5%) | $1.3 B(+3.2%) | $1.3 B(+0.7%) | $1.3 B(+2.1%) | $1.3 B(-10.6%) | $1.4 B(+3.2%) | $1.4 B(-4.5%) | $1.4 B(+0.5%) | $1.4 B(+4.9%) | $1.4 B(+5.1%) | $1.3 B(+5.3%) | $1.2 B(-0.2%) | $1.2 B(+32.9%) | $927.8 M(+37.4%) | $675.2 M(-14.3%) | $787.5 M(-6.1%) | $839.0 M(-1.3%) | $850.2 M(+1.1%) | $841.0 M(+4.4%) | $805.6 M(-5.0%) | $847.9 M(-10.5%) | $946.9 M(+5.3%) | $899.0 M(-18.2%) | $1.1 B(+9.6%) | $1.0 B(+2.4%) | $978.6 M(-4.4%) | $1.0 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $3.4 B(-0.2%) | $3.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $12.8 B(-2.4%) | $13.1 B(-4.1%) | $13.6 B(+3.8%) | $13.2 B(+11.9%) | $11.8 B(0%) | $11.8 B(-0.8%) | $11.8 B(+7.3%) | $11.0 B(+9.6%) | $10.1 B(+7.6%) | $9.4 B(+54.7%) | $6.1 B(+8.8%) | $5.6 B(-31.0%) | $8.1 B(+6.3%) | $7.6 B(+5.3%) | $7.2 B(+23.8%) | $5.8 B(+1.4%) | $5.7 B(-10.9%) | $6.4 B(+282.5%) | $1.7 B(+3.9%) | $1.6 B(+45.4%) | $1.1 B(+49.0%) | $747.7 M(+2.6%) | $728.8 M(-0.3%) | $730.7 M(+0.0%) | $730.4 M(+0.3%) | $728.5 M(-0.2%) | $729.8 M(-32.4%) | $1.1 B(-1.5%) | $1.1 B(-0.2%) | $1.1 B(-23.1%) | $1.4 B(-15.0%) | $1.7 B | |
Total Debt | $12.8 B(-2.4%) | $13.1 B(-4.1%) | $13.6 B(+3.8%) | $13.2 B(+11.9%) | $11.8 B(0%) | $11.8 B(-0.8%) | $11.8 B(+7.3%) | $11.0 B(+9.6%) | $10.1 B(+7.6%) | $9.4 B(-0.8%) | $9.4 B(+5.4%) | $9.0 B(+11.0%) | $8.1 B(+6.3%) | $7.6 B(+5.3%) | $7.2 B(+23.8%) | $5.8 B(+1.4%) | $5.7 B(-10.9%) | $6.4 B(+282.5%) | $1.7 B(+3.9%) | $1.6 B(+45.4%) | $1.1 B(+49.0%) | $747.7 M(+2.6%) | $728.8 M(-0.3%) | $730.7 M(+0.0%) | $730.4 M(+0.3%) | $728.5 M(-0.2%) | $729.8 M(-32.4%) | $1.1 B(-1.5%) | $1.1 B(-0.2%) | $1.1 B(-23.1%) | $1.4 B(-15.0%) | $1.7 B | |
Debt To Equity | 0.9(-2.1%) | 1.0(-1.0%) | 1.0(+3.2%) | 0.9(+4.4%) | 0.9(-4.2%) | 0.9(0%) | 0.9(+6.7%) | 0.9(+8.5%) | 0.8(+6.5%) | 0.8(0%) | 0.8(+4.0%) | 0.7(+12.1%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(+22.0%) | 0.5(+2.0%) | 0.5(-15.5%) | 0.6(+314.3%) | 0.1(+7.7%) | 0.1(+62.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-36.4%) | 0.1(+22.2%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 2.6(-18.5%) | 3.2(-6.9%) | 3.5(+3.0%) | 3.4(+2.4%) | 3.3(-20.1%) | 4.1(+13.8%) | 3.6(-4.7%) | 3.8(+22.5%) | 3.1(-15.9%) | 3.7(+208.3%) | 1.2(-3.2%) | 1.2(-58.1%) | 3.0(-15.7%) | 3.5(-12.9%) | 4.0(+1.5%) | 4.0(+1.8%) | 3.9(+30.0%) | 3.0(-53.3%) | 6.4(+10.3%) | 5.8(+10.2%) | 5.3(-1.7%) | 5.4(+1.5%) | 5.3(+2.1%) | 5.2(-1.3%) | 5.3(-5.9%) | 5.6(+14.6%) | 4.9(+62.3%) | 3.0(-45.9%) | 5.5(-72.8%) | 20.3(-19.0%) | 25.1(-4.3%) | 26.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.9 B(-0.1%) | $11.9 B(-3.2%) | $12.3 B(+0.5%) | $12.3 B(-1.1%) | $12.4 B(+0.2%) | $12.4 B(+0.1%) | $12.4 B(+0.8%) | $12.3 B(+1.2%) | $12.1 B(+0.6%) | $12.0 B(+0.4%) | $12.0 B(+0.9%) | $11.9 B(-0.0%) | $11.9 B(+3.0%) | $11.6 B(+3.6%) | $11.2 B(+2.7%) | $10.9 B(+1.8%) | $10.7 B(+1.8%) | $10.5 B(-0.4%) | $10.5 B(+1.8%) | $10.3 B(-0.8%) | $10.4 B(+1.2%) | $10.3 B(+0.5%) | $10.2 B(+0.2%) | $10.2 B(+1.3%) | $10.1 B(-1.3%) | $10.2 B(+0.6%) | $10.2 B(-1.1%) | $10.3 B(-14.3%) | $12.0 B(-6.8%) | $12.8 B(+1.4%) | $12.7 B(+1.2%) | $12.5 B | |
PB Ratio | 0.9(+3.6%) | 0.8(-7.7%) | 0.9(-20.9%) | 1.1(-6.5%) | 1.2(+20.6%) | 1.0(-8.9%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(+20.2%) | 0.9(-6.9%) | 1.0(-16.5%) | 1.2(-17.1%) | 1.5(+9.8%) | 1.3(-10.1%) | 1.5(+5.0%) | 1.4(+16.5%) | 1.2(+21.0%) | 1.0(-2.9%) | 1.0(+24.1%) | 0.8(-35.2%) | 1.3(-11.7%) | 1.4(-18.1%) | 1.8(+4.1%) | 1.7(+9.0%) | 1.6(-1.9%) | 1.6(-7.6%) | 1.7(-8.0%) | 1.9(-8.3%) | 2.0(+4.1%) | 2.0(-3.0%) | 2.0(+4.1%) | 1.9 |
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 | $0.3(+252.6%) | -$0.2(-159.4%) | $0.3(+39.1%) | $0.2(-54.0%) | $0.5(-13.8%) | $0.6(+31.8%) | $0.4(+15.8%) | $0.4(+18.8%) | $0.3(-30.4%) | $0.5(-8.0%) | $0.5(-26.5%) | $0.7(-22.7%) | $0.9(-32.3%) | $1.3(+51.2%) | $0.9(+16.2%) | $0.7(+10.4%) | $0.7(+346.7%) | $0.1(-74.1%) | $0.6(+262.5%) | $0.2(-77.1%) | $0.7(+14.8%) | $0.6(+27.1%) | $0.5(-33.3%) | $0.7(+33.3%) | $0.5(-43.8%) | $1.0(+28.0%) | $0.8(-3.9%) | $0.8(+173.6%) | -$1.1(-239.5%) | $0.8(+4.1%) | $0.7(-1.4%) | $0.7 | |
TTM EPS | $0.7(-24.4%) | $0.9(-47.2%) | $1.6(-6.9%) | $1.8(-7.9%) | $1.9(+10.5%) | $1.7(+7.5%) | $1.6(-3.6%) | $1.7(-15.3%) | $2.0(-22.2%) | $2.5(-25.0%) | $3.4(-9.7%) | $3.7(-1.6%) | $3.8(+5.9%) | $3.6(+47.5%) | $2.4(+13.1%) | $2.1(+37.2%) | $1.6(-1.9%) | $1.6(-22.4%) | $2.0(+5.1%) | $1.9(-22.3%) | $2.5(+6.8%) | $2.4(-13.0%) | $2.7(-9.1%) | $3.0(-2.0%) | $3.0(+111.9%) | $1.4(+16.3%) | $1.2(+1.6%) | $1.2(+3.4%) | $1.2(-61.0%) | $3.0(-2.0%) | $3.1(-1.3%) | $3.1 | |
Revenue | $2.3 B(+1.8%) | $2.2 B(+4.2%) | $2.1 B(-1.4%) | $2.2 B(+8.1%) | $2.0 B(+0.3%) | $2.0 B(+0.9%) | $2.0 B(+2.2%) | $1.9 B(-2.0%) | $2.0 B(+1.4%) | $1.9 B(-4.5%) | $2.0 B(-2.4%) | $2.1 B(-6.4%) | $2.2 B(+2.0%) | $2.2 B(+0.4%) | $2.2 B(+4.6%) | $2.1 B(+4.1%) | $2.0 B(+17.0%) | $1.7 B(+46.8%) | $1.2 B(-11.4%) | $1.3 B(-5.6%) | $1.4 B(+3.1%) | $1.3 B(-8.8%) | $1.5 B(+3.0%) | $1.4 B(+1.6%) | $1.4 B(-0.1%) | $1.4 B(-9.4%) | $1.6 B(-3.7%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(+0.2%) | $1.6 B(+0.8%) | $1.6 B | |
TTM Revenue | $8.7 B(+3.1%) | $8.5 B(+2.7%) | $8.3 B(+1.9%) | $8.1 B(+2.9%) | $7.9 B(+0.3%) | $7.8 B(+0.6%) | $7.8 B(-0.8%) | $7.9 B(-1.9%) | $8.0 B(-3.1%) | $8.3 B(-2.8%) | $8.5 B(-1.6%) | $8.7 B(+0.1%) | $8.7 B(+2.7%) | $8.4 B(+6.0%) | $7.9 B(+14.6%) | $6.9 B(+12.4%) | $6.2 B(+10.9%) | $5.6 B(+6.9%) | $5.2 B(-5.7%) | $5.5 B(-2.2%) | $5.6 B(-0.4%) | $5.7 B(-1.1%) | $5.7 B(-1.4%) | $5.8 B(-3.1%) | $6.0 B(-3.3%) | $6.2 B(-3.2%) | $6.4 B(-0.9%) | $6.5 B(+0.3%) | $6.4 B(+0.9%) | $6.4 B(+0.1%) | $6.4 B(-0.3%) | $6.4 B | |
Total Expenses | $1.9 B(+0.1%) | $1.9 B(+3.2%) | $1.9 B(-2.5%) | $1.9 B(+15.9%) | $1.6 B(+3.6%) | $1.6 B(-2.2%) | $1.6 B(-1.2%) | $1.6 B(+4.8%) | $1.6 B(+1.8%) | $1.5 B(-2.8%) | $1.6 B(-0.1%) | $1.6 B(-2.6%) | $1.6 B(+2.3%) | $1.6 B(-4.0%) | $1.7 B(+5.2%) | $1.6 B(+2.0%) | $1.5 B(+5.0%) | $1.5 B(+61.0%) | $913.1 M(-3.3%) | $944.1 M(-5.1%) | $995.0 M(+1.3%) | $982.7 M(-10.8%) | $1.1 B(+4.5%) | $1.1 B(+5.4%) | $1.0 B(-1.6%) | $1.0 B(-3.7%) | $1.1 B(-0.6%) | $1.1 B(+2.7%) | $1.0 B(-2.3%) | $1.1 B(+0.9%) | $1.0 B(+0.4%) | $1.0 B | |
Operating Expenses | $1.5 B(+1.0%) | $1.5 B(+3.3%) | $1.4 B(-1.3%) | $1.5 B(+14.1%) | $1.3 B(+4.5%) | $1.2 B(-2.4%) | $1.2 B(+0.3%) | $1.2 B(+3.3%) | $1.2 B(+1.2%) | $1.2 B(-2.1%) | $1.2 B(-0.4%) | $1.2 B(-4.3%) | $1.3 B(+1.9%) | $1.3 B(-2.9%) | $1.3 B(+6.3%) | $1.2 B(+2.3%) | $1.2 B(+4.4%) | $1.1 B(+67.5%) | $677.3 M(-2.3%) | $693.1 M(-8.1%) | $754.3 M(-38.4%) | $1.2 B(+84.4%) | $664.1 M(+3.0%) | $644.7 M(-0.1%) | $645.0 M(-43.1%) | $1.1 B(+62.4%) | $698.0 M(-1.2%) | $706.6 M(+0.7%) | $701.9 M(-2.9%) | $723.1 M(+2.3%) | $707.0 M(+0.8%) | $701.7 M | |
Cost Of Goods Sold | $423.6 M(-3.0%) | $436.9 M(+2.8%) | $425.0 M(-6.3%) | $453.8 M(+22.4%) | $370.9 M(+0.8%) | $367.9 M(-1.6%) | $373.9 M(-5.8%) | $397.1 M(+10.1%) | $360.6 M(+3.8%) | $347.5 M(-5.2%) | $366.5 M(+1.1%) | $362.6 M(+3.7%) | $349.8 M(+3.6%) | $337.5 M(-8.0%) | $366.7 M(+1.5%) | $361.3 M(+1.0%) | $357.7 M(+6.7%) | $335.2 M(+42.1%) | $235.8 M(-6.1%) | $251.0 M(+4.3%) | $240.7 M(+199.6%) | -$241.7 M(-155.2%) | $437.7 M(+6.9%) | $409.6 M(+15.4%) | $355.0 M(+403.2%) | -$117.1 M(-132.8%) | $357.5 M(+0.6%) | $355.5 M(+6.9%) | $332.5 M(-1.1%) | $336.1 M(-1.9%) | $342.7 M(-0.2%) | $343.4 M | |
TTM Cost Of Goods Sold | $1.7 B(+3.1%) | $1.7 B(+4.3%) | $1.6 B(+3.3%) | $1.6 B(+3.8%) | $1.5 B(+0.7%) | $1.5 B(+1.4%) | $1.5 B(+0.5%) | $1.5 B(+2.4%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B(-0.0%) | $1.4 B(+0.1%) | $1.4 B(-0.6%) | $1.4 B(+0.2%) | $1.4 B(+10.2%) | $1.3 B(+9.3%) | $1.2 B(+11.0%) | $1.1 B(+118.8%) | $485.8 M(-29.4%) | $687.7 M(-18.7%) | $846.3 M(-11.9%) | $960.6 M(-11.5%) | $1.1 B(+8.0%) | $1.0 B(+5.7%) | $950.9 M(+2.4%) | $928.4 M(-32.8%) | $1.4 B(+1.1%) | $1.4 B(+0.9%) | $1.4 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+1.2%) | $1.3 B | |
Gross Profit | $1.8 B(+3.0%) | $1.8 B(+4.5%) | $1.7 B(-0.1%) | $1.7 B(+4.9%) | $1.6 B(+0.1%) | $1.6 B(+1.4%) | $1.6 B(+4.3%) | $1.5 B(-4.8%) | $1.6 B(+0.9%) | $1.6 B(-4.4%) | $1.7 B(-3.1%) | $1.7 B(-8.3%) | $1.9 B(+1.7%) | $1.8 B(+2.1%) | $1.8 B(+5.3%) | $1.7 B(+4.8%) | $1.6 B(+19.5%) | $1.4 B(+48.0%) | $925.3 M(-12.7%) | $1.1 B(-7.7%) | $1.1 B(-27.7%) | $1.6 B(+53.0%) | $1.0 B(+1.4%) | $1.0 B(-3.1%) | $1.1 B(-30.9%) | $1.5 B(+27.4%) | $1.2 B(-4.8%) | $1.3 B(-1.6%) | $1.3 B(+0.2%) | $1.3 B(+0.8%) | $1.3 B(+1.1%) | $1.3 B | |
TTM Gross Profit | $7.0 B(+3.1%) | $6.8 B(+2.4%) | $6.6 B(+1.6%) | $6.5 B(+2.6%) | $6.4 B(+0.2%) | $6.3 B(+0.4%) | $6.3 B(-1.1%) | $6.4 B(-2.9%) | $6.6 B(-3.9%) | $6.8 B(-3.5%) | $7.1 B(-1.9%) | $7.2 B(+0.0%) | $7.2 B(+3.4%) | $7.0 B(+7.3%) | $6.5 B(+15.6%) | $5.6 B(+13.1%) | $5.0 B(+10.9%) | $4.5 B(-4.6%) | $4.7 B(-2.4%) | $4.8 B(+0.8%) | $4.8 B(+1.9%) | $4.7 B(+1.3%) | $4.6 B(-3.4%) | $4.8 B(-4.7%) | $5.0 B(-4.3%) | $5.3 B(+5.0%) | $5.0 B(-1.4%) | $5.1 B(+0.1%) | $5.1 B(+0.7%) | $5.1 B(-0.3%) | $5.1 B(-0.7%) | $5.1 B | |
Gross Margin | 81.2%(+1.2%) | 80.2%(+0.3%) | 80.0%(+1.3%) | 78.9%(-3.0%) | 81.4%(-0.1%) | 81.5%(+0.6%) | 81.0%(+2.0%) | 79.4%(-2.8%) | 81.7%(-0.5%) | 82.1%(+0.1%) | 82.0%(-0.8%) | 82.6%(-2.0%) | 84.3%(-0.3%) | 84.5%(+1.7%) | 83.1%(+0.6%) | 82.6%(+0.7%) | 82.1%(+2.1%) | 80.3%(+0.8%) | 79.7%(-1.4%) | 80.9%(-2.2%) | 82.7%(-29.9%) | 117.9%(+67.6%) | 70.4%(-1.5%) | 71.4%(-4.6%) | 74.8%(-30.9%) | 108.3%(+40.5%) | 77.1%(-1.2%) | 78.0%(-1.8%) | 79.4%(+0.3%) | 79.2%(+0.6%) | 78.8%(+0.3%) | 78.5% | |
Operating Profit | $333.9 M(+13.1%) | $295.3 M(+10.9%) | $266.2 M(+7.3%) | $248.2 M(-28.7%) | $348.2 M(-13.1%) | $400.7 M(+15.2%) | $347.8 M(+21.5%) | $286.3 M(-28.8%) | $402.1 M(+0.3%) | $401.1 M(-10.7%) | $448.9 M(-9.7%) | $497.2 M(-16.9%) | $598.1 M(+1.1%) | $591.3 M(+14.3%) | $517.2 M(+2.8%) | $502.9 M(+11.1%) | $452.6 M(+92.3%) | $235.4 M(-5.1%) | $248.0 M(-32.4%) | $367.1 M(-6.9%) | $394.2 M(+8.1%) | $364.7 M(-2.7%) | $374.9 M(-1.2%) | $379.5 M(-7.8%) | $411.5 M(+3.9%) | $396.2 M(-21.3%) | $503.1 M(-9.5%) | $555.7 M(-4.4%) | $581.1 M(+4.2%) | $557.7 M(-1.1%) | $564.2 M(+1.6%) | $555.5 M | |
TTM Operating Profit | $1.1 B(-1.2%) | $1.2 B(-8.3%) | $1.3 B(-6.1%) | $1.3 B(-2.8%) | $1.4 B(-3.8%) | $1.4 B(-0.0%) | $1.4 B(-6.6%) | $1.5 B(-12.1%) | $1.7 B(-10.1%) | $1.9 B(-8.9%) | $2.1 B(-3.1%) | $2.2 B(-0.3%) | $2.2 B(+7.0%) | $2.1 B(+20.8%) | $1.7 B(+18.7%) | $1.4 B(+10.4%) | $1.3 B(+4.7%) | $1.2 B(-9.4%) | $1.4 B(-8.4%) | $1.5 B(-0.8%) | $1.5 B(-1.1%) | $1.5 B(-2.0%) | $1.6 B(-7.6%) | $1.7 B(-9.4%) | $1.9 B(-8.3%) | $2.0 B(-7.3%) | $2.2 B(-2.7%) | $2.3 B(+0.0%) | $2.3 B(-0.3%) | $2.3 B(-0.9%) | $2.3 B(-1.4%) | $2.3 B | |
Operating Margin | 14.8%(+11.1%) | 13.3%(+6.5%) | 12.5%(+8.8%) | 11.5%(-34.1%) | 17.5%(-13.3%) | 20.2%(+14.3%) | 17.7%(+18.8%) | 14.9%(-27.3%) | 20.4%(-1.2%) | 20.7%(-6.4%) | 22.1%(-7.5%) | 23.9%(-11.2%) | 26.9%(-0.8%) | 27.1%(+13.9%) | 23.8%(-1.7%) | 24.2%(+6.7%) | 22.7%(+64.3%) | 13.8%(-35.4%) | 21.4%(-23.7%) | 28.0%(-1.3%) | 28.4%(+4.8%) | 27.1%(+6.6%) | 25.4%(-4.1%) | 26.5%(-9.2%) | 29.1%(+3.9%) | 28.1%(-13.1%) | 32.3%(-6.0%) | 34.4%(-4.5%) | 36.0%(+4.3%) | 34.5%(-1.3%) | 35.0%(+0.7%) | 34.7% | |
Net Income | $163.6 M(+293.1%) | -$84.7 M(-148.7%) | $174.0 M(+40.1%) | $124.2 M(-50.6%) | $251.3 M(-15.0%) | $295.5 M(+29.9%) | $227.5 M(+17.1%) | $194.2 M(+17.3%) | $165.6 M(-28.8%) | $232.7 M(-9.2%) | $256.4 M(-26.7%) | $349.6 M(-22.9%) | $453.2 M(-31.9%) | $665.7 M(+51.9%) | $438.4 M(+14.8%) | $381.8 M(+10.6%) | $345.3 M(+337.6%) | $78.9 M(-72.8%) | $290.4 M(+267.1%) | $79.1 M(-77.4%) | $350.5 M(+14.4%) | $306.4 M(+24.6%) | $245.9 M(-33.1%) | $367.5 M(+33.2%) | $275.9 M(-45.1%) | $502.5 M(+25.0%) | $402.0 M(-9.3%) | $443.2 M(+176.0%) | -$583.3 M(-237.2%) | $425.2 M(+3.6%) | $410.6 M(-2.4%) | $420.7 M | |
TTM Net Income | $377.1 M(-18.9%) | $464.8 M(-45.0%) | $845.0 M(-6.0%) | $898.5 M(-7.2%) | $968.5 M(+9.7%) | $882.8 M(+7.7%) | $820.0 M(-3.4%) | $848.9 M(-15.5%) | $1.0 B(-22.3%) | $1.3 B(-25.1%) | $1.7 B(-9.5%) | $1.9 B(-1.7%) | $1.9 B(+5.9%) | $1.8 B(+47.2%) | $1.2 B(+13.5%) | $1.1 B(+38.1%) | $793.7 M(-0.7%) | $798.9 M(-22.2%) | $1.0 B(+4.5%) | $981.9 M(-22.7%) | $1.3 B(+6.2%) | $1.2 B(-14.1%) | $1.4 B(-10.1%) | $1.5 B(-4.7%) | $1.6 B(+112.4%) | $764.4 M(+11.3%) | $687.1 M(-1.2%) | $695.7 M(+3.3%) | $673.2 M(-60.3%) | $1.7 B(-2.7%) | $1.7 B(-2.0%) | $1.8 B | |
Net Margin | 7.3%(+289.8%) | -3.8%(-146.7%) | 8.2%(+42.1%) | 5.8%(-54.3%) | 12.6%(-15.2%) | 14.9%(+28.8%) | 11.6%(+14.6%) | 10.1%(+19.7%) | 8.4%(-29.8%) | 12.0%(-4.9%) | 12.6%(-24.9%) | 16.8%(-17.6%) | 20.4%(-33.2%) | 30.5%(+51.2%) | 20.2%(+9.7%) | 18.4%(+6.2%) | 17.3%(+273.9%) | 4.6%(-81.5%) | 25.0%(+314.8%) | 6.0%(-76.1%) | 25.2%(+10.9%) | 22.7%(+36.6%) | 16.6%(-35.0%) | 25.6%(+31.1%) | 19.6%(-45.0%) | 35.6%(+37.9%) | 25.8%(-5.9%) | 27.4%(+175.9%) | -36.1%(-237.3%) | 26.3%(+3.4%) | 25.4%(-3.2%) | 26.3% | |
EBIT | $336.3 M(+1686.3%) | -$21.2 M(-106.5%) | $325.8 M(+22.6%) | $265.8 M(-24.1%) | $350.0 M(-20.1%) | $437.8 M(+19.8%) | $365.6 M(-8.5%) | $399.5 M(+53.6%) | $260.0 M(-7.6%) | $281.3 M(-17.8%) | $342.0 M(-30.1%) | $489.1 M(-31.6%) | $715.2 M(-4.9%) | $752.1 M(+29.4%) | $581.1 M(-7.7%) | $629.4 M(+11.0%) | $567.0 M(+160.1%) | $218.0 M(-20.7%) | $275.0 M(+158.0%) | $106.6 M(-76.4%) | $451.7 M(+12.8%) | $400.5 M(-4.4%) | $419.1 M(-15.9%) | $498.2 M(+41.4%) | $352.4 M(-27.6%) | $486.7 M(+3.7%) | $469.3 M(-27.0%) | $643.1 M(-2.9%) | $662.4 M(-1.3%) | $671.1 M(+2.2%) | $656.4 M(+2.5%) | $640.1 M | |
TTM EBIT | $906.7 M(-1.5%) | $920.4 M(-33.3%) | $1.4 B(-2.8%) | $1.4 B(-8.6%) | $1.6 B(+6.2%) | $1.5 B(+12.0%) | $1.3 B(+1.8%) | $1.3 B(-6.5%) | $1.4 B(-24.9%) | $1.8 B(-20.5%) | $2.3 B(-9.4%) | $2.5 B(-5.2%) | $2.7 B(+5.9%) | $2.5 B(+26.8%) | $2.0 B(+18.1%) | $1.7 B(+44.8%) | $1.2 B(+11.0%) | $1.1 B(-14.8%) | $1.2 B(-10.5%) | $1.4 B(-22.1%) | $1.8 B(+6.0%) | $1.7 B(-4.9%) | $1.8 B(-2.8%) | $1.8 B(-7.4%) | $2.0 B(-13.7%) | $2.3 B(-7.5%) | $2.4 B(-7.1%) | $2.6 B(+0.1%) | $2.6 B(+1.1%) | $2.6 B(+0.8%) | $2.6 B(-0.2%) | $2.6 B | |
EBITDA | $479.1 M(+417.4%) | $92.6 M(-78.9%) | $438.8 M(+14.8%) | $382.2 M(-17.2%) | $461.5 M(-16.1%) | $550.3 M(+15.5%) | $476.4 M(-7.2%) | $513.3 M(+39.4%) | $368.3 M(-5.5%) | $389.8 M(-13.4%) | $449.9 M(-21.0%) | $569.8 M(-28.4%) | $795.9 M(-2.7%) | $817.7 M(+22.9%) | $665.2 M(-6.3%) | $710.3 M(+9.8%) | $647.0 M(+136.1%) | $274.1 M(-7.8%) | $297.2 M(+128.6%) | $130.0 M(-72.8%) | $478.5 M(+12.2%) | $426.5 M(-4.1%) | $444.7 M(-14.4%) | $519.7 M(+39.4%) | $372.7 M(-26.1%) | $504.4 M(+3.0%) | $489.7 M(-25.9%) | $660.5 M(-3.3%) | $683.3 M(-0.8%) | $689.1 M(+1.6%) | $678.2 M(+2.6%) | $660.7 M | |
TTM EBITDA | $1.4 B(+1.3%) | $1.4 B(-25.0%) | $1.8 B(-2.0%) | $1.9 B(-6.5%) | $2.0 B(+4.9%) | $1.9 B(+9.2%) | $1.7 B(+1.5%) | $1.7 B(-3.2%) | $1.8 B(-19.4%) | $2.2 B(-16.3%) | $2.6 B(-7.6%) | $2.8 B(-4.7%) | $3.0 B(+5.2%) | $2.8 B(+23.7%) | $2.3 B(+19.1%) | $1.9 B(+43.0%) | $1.3 B(+14.3%) | $1.2 B(-11.4%) | $1.3 B(-10.0%) | $1.5 B(-20.9%) | $1.9 B(+6.0%) | $1.8 B(-4.2%) | $1.8 B(-2.4%) | $1.9 B(-7.0%) | $2.0 B(-13.3%) | $2.3 B(-7.3%) | $2.5 B(-7.0%) | $2.7 B(-0.0%) | $2.7 B(+1.1%) | $2.7 B(+0.7%) | $2.7 B(-0.1%) | $2.7 B | |
Selling, General & Administrative Expenses | $1.2 B(+0.6%) | $1.2 B(+2.2%) | $1.2 B(-1.6%) | $1.2 B(+14.8%) | $1.1 B(+5.2%) | $1.0 B(-3.1%) | $1.0 B(+0.5%) | $1.0 B(+3.0%) | $999.8 M(+1.5%) | $985.3 M(-2.3%) | $1.0 B(-2.5%) | $1.0 B(-5.5%) | $1.1 B(+2.8%) | $1.1 B(-4.1%) | $1.1 B(+7.0%) | $1.0 B(+2.6%) | $1.0 B(+1.8%) | $992.3 M(+62.5%) | $610.5 M(-2.6%) | $626.9 M(-8.8%) | $687.0 M(-39.7%) | $1.1 B(+90.5%) | $598.4 M(+2.7%) | $582.6 M(-0.3%) | $584.1 M(-45.1%) | $1.1 B(+67.3%) | $635.5 M(-2.0%) | $648.5 M(+0.3%) | $646.9 M(-2.4%) | $663.1 M(+1.6%) | $652.9 M(+0.8%) | $647.7 M | |
TTM SGA | $4.8 B(+3.6%) | $4.7 B(+4.8%) | $4.5 B(+3.6%) | $4.3 B(+4.4%) | $4.1 B(+1.4%) | $4.1 B(+0.4%) | $4.0 B(+0.7%) | $4.0 B(-0.1%) | $4.0 B(-2.3%) | $4.1 B(-1.9%) | $4.2 B(-2.4%) | $4.3 B(-0.1%) | $4.3 B(+2.0%) | $4.2 B(+1.7%) | $4.1 B(+13.7%) | $3.6 B(+12.7%) | $3.2 B(+11.1%) | $2.9 B(-4.8%) | $3.1 B(+0.4%) | $3.1 B(+1.5%) | $3.0 B(+3.5%) | $2.9 B(+2.7%) | $2.8 B(-1.3%) | $2.9 B(-2.3%) | $2.9 B(-2.1%) | $3.0 B(+15.4%) | $2.6 B(-0.7%) | $2.6 B(+0.0%) | $2.6 B(+1.4%) | $2.6 B(+0.1%) | $2.6 B(-0.3%) | $2.6 B | |
Depreciation And Amortization | $142.8 M(+25.5%) | $113.8 M(+0.7%) | $113.0 M(-2.9%) | $116.4 M(+4.4%) | $111.5 M(-0.9%) | $112.5 M(+1.5%) | $110.8 M(-2.6%) | $113.8 M(+5.1%) | $108.3 M(-0.2%) | $108.5 M(+0.6%) | $107.9 M(+33.7%) | $80.7 M(0%) | $80.7 M(+23.0%) | $65.6 M(-22.0%) | $84.1 M(+4.0%) | $80.9 M(+1.1%) | $80.0 M(+42.6%) | $56.1 M(+152.7%) | $22.2 M(-5.1%) | $23.4 M(-12.7%) | $26.8 M(+3.1%) | $26.0 M(+1.6%) | $25.6 M(+19.1%) | $21.5 M(+5.9%) | $20.3 M(+14.7%) | $17.7 M(-13.2%) | $20.4 M(+17.2%) | $17.4 M(-16.8%) | $20.9 M(+16.1%) | $18.0 M(-17.4%) | $21.8 M(+5.8%) | $20.6 M | |
TTM D&A | $486.0 M(+6.9%) | $454.7 M(+0.3%) | $453.4 M(+0.5%) | $451.2 M(+0.6%) | $448.6 M(+0.7%) | $445.4 M(+0.9%) | $441.4 M(+0.7%) | $438.5 M(+8.2%) | $405.4 M(+7.3%) | $377.8 M(+12.8%) | $334.9 M(+7.7%) | $311.1 M(-0.1%) | $311.3 M(+0.2%) | $310.6 M(+3.2%) | $301.1 M(+25.9%) | $239.2 M(+31.6%) | $181.7 M(+41.4%) | $128.5 M(+30.6%) | $98.4 M(-3.3%) | $101.8 M(+1.9%) | $99.9 M(+7.0%) | $93.4 M(+9.8%) | $85.1 M(+6.5%) | $79.9 M(+5.4%) | $75.8 M(-0.8%) | $76.4 M(-0.4%) | $76.7 M(-1.8%) | $78.1 M(-3.9%) | $81.3 M(+1.3%) | $80.3 M(-4.0%) | $83.6 M(+3.0%) | $81.2 M | |
Interest Expense | $23.1 M(-7.6%) | $25.0 M(-2.7%) | $25.7 M(-7.2%) | $27.7 M(+47.3%) | $18.8 M(-22.9%) | $24.4 M(-30.1%) | $34.9 M(+4.2%) | $33.5 M(+8.4%) | $30.9 M(+14.0%) | $27.1 M(-6.2%) | $28.9 M(+26.2%) | $22.9 M(+18.6%) | $19.3 M(+36.9%) | $14.1 M(-45.1%) | $25.7 M(+61.6%) | $15.9 M(-46.5%) | $29.7 M(+61.4%) | $18.4 M(+253.8%) | $5.2 M(+40.5%) | $3.7 M(-39.3%) | $6.1 M(+29.8%) | $4.7 M(-16.1%) | $5.6 M(-1.8%) | $5.7 M(-10.9%) | $6.4 M(+88.2%) | $3.4 M(-84.6%) | $22.1 M(+121.0%) | $10.0 M(-7.4%) | $10.8 M(-15.0%) | $12.7 M(-1.6%) | $12.9 M(+2.4%) | $12.6 M | |
TTM Interest Expense | $101.5 M(+4.4%) | $97.2 M(+0.6%) | $96.6 M(-8.7%) | $105.8 M(-5.2%) | $111.6 M(-9.8%) | $123.7 M(-2.1%) | $126.4 M(+5.0%) | $120.4 M(+9.7%) | $109.8 M(+11.8%) | $98.2 M(+15.3%) | $85.2 M(+3.9%) | $82.0 M(+9.3%) | $75.0 M(-12.2%) | $85.4 M(-4.8%) | $89.7 M(+29.6%) | $69.2 M(+21.4%) | $57.0 M(+70.7%) | $33.4 M(+69.5%) | $19.7 M(-2.0%) | $20.1 M(-9.1%) | $22.1 M(-1.3%) | $22.4 M(+6.2%) | $21.1 M(-43.9%) | $37.6 M(-10.3%) | $41.9 M(-9.5%) | $46.3 M(-16.7%) | $55.6 M(+19.8%) | $46.4 M(-5.3%) | $49.0 M(-4.8%) | $51.5 M(-1.3%) | $52.2 M(+1.2%) | $51.6 M | |
Income Tax | $81.1 M(+753.7%) | $9.5 M(-86.0%) | $68.1 M(+8.4%) | $62.8 M(-16.1%) | $74.9 M(-0.1%) | $75.0 M(-10.8%) | $84.1 M(-9.5%) | $92.9 M(+54.1%) | $60.3 M(+24.3%) | $48.5 M(-45.8%) | $89.5 M(-16.4%) | $107.1 M(-29.1%) | $151.1 M(+3247.9%) | -$4.8 M(-105.7%) | $83.8 M(-34.6%) | $128.1 M(-10.1%) | $142.5 M(+94.9%) | $73.1 M(+354.0%) | $16.1 M(-63.5%) | $44.1 M(-54.8%) | $97.5 M(+12.7%) | $86.5 M(-45.6%) | $158.9 M(+43.3%) | $110.9 M(+28.9%) | $86.0 M(+1128.6%) | $7.0 M(-92.4%) | $91.8 M(-38.9%) | $150.2 M(-87.7%) | $1.2 B(+572.6%) | $181.9 M(-1.2%) | $184.1 M(-4.4%) | $192.5 M | |
TTM Income Tax | $221.5 M(+2.9%) | $215.3 M(-23.3%) | $280.8 M(-5.4%) | $296.8 M(-9.2%) | $326.9 M(+4.7%) | $312.3 M(+9.3%) | $285.8 M(-1.9%) | $291.2 M(-4.7%) | $305.4 M(-22.9%) | $396.2 M(+15.5%) | $342.9 M(+1.7%) | $337.2 M(-5.9%) | $358.2 M(+2.5%) | $349.6 M(-18.2%) | $427.5 M(+18.8%) | $359.8 M(+30.5%) | $275.8 M(+19.5%) | $230.8 M(-5.5%) | $244.2 M(-36.9%) | $387.0 M(-14.7%) | $453.8 M(+2.6%) | $442.3 M(+21.9%) | $362.8 M(+22.7%) | $295.7 M(-11.7%) | $335.0 M(-77.3%) | $1.5 B(-10.6%) | $1.6 B(-5.3%) | $1.7 B(-2.4%) | $1.8 B(+134.7%) | $759.4 M(+2.5%) | $740.8 M(-0.4%) | $744.1 M | |
PE Ratio | 31.7(+35.3%) | 23.4(+70.9%) | 13.7(-14.6%) | 16.1(+2.3%) | 15.7(+9.9%) | 14.3(-14.4%) | 16.7(+2.8%) | 16.2(+20.6%) | 13.5(+57.6%) | 8.5(+23.1%) | 6.9(-7.6%) | 7.5(-15.2%) | 8.9(+6.5%) | 8.3(-37.1%) | 13.2(-4.4%) | 13.8(-13.7%) | 16.0(+25.2%) | 12.8(+25.1%) | 10.2(+19.5%) | 8.6(-17.3%) | 10.3(-15.7%) | 12.3(-4.7%) | 12.9(+15.5%) | 11.2(+14.0%) | 9.8(-54.0%) | 21.3(-18.4%) | 26.1(-9.1%) | 28.7(-22.6%) | 37.0(+149.5%) | 14.8(+1.4%) | 14.6(+7.7%) | 13.6 | |
PS Ratio | 1.2(0%) | 1.2(-12.1%) | 1.4(-22.9%) | 1.8(-2.1%) | 1.9(+20.6%) | 1.6(-9.4%) | 1.7(-0.6%) | 1.7(+4.2%) | 1.6(+26.9%) | 1.3(-4.4%) | 1.4(-15.5%) | 1.6(-17.0%) | 1.9(+9.6%) | 1.8(-12.4%) | 2.0(-6.0%) | 2.1(+4.9%) | 2.0(+13.3%) | 1.8(-9.1%) | 2.0(+32.7%) | 1.5(-34.5%) | 2.3(-9.8%) | 2.5(-17.0%) | 3.1(+5.9%) | 2.9(+14.2%) | 2.5(-0.4%) | 2.5(-4.2%) | 2.6(-8.9%) | 2.9(-21.6%) | 3.7(-3.9%) | 3.9(-1.3%) | 3.9(+5.7%) | 3.7 |
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 | -$145.2 M(-126.0%) | $558.2 M(+5.6%) | $528.4 M(+286.8%) | $136.6 M(+154.2%) | -$251.9 M(-132.9%) | $764.5 M(+16.8%) | $654.3 M(+992.6%) | -$73.3 M(+71.4%) | -$256.3 M(-129.6%) | $866.4 M(+5.7%) | $819.8 M(+687.5%) | $104.1 M(-37.4%) | $166.4 M(-67.1%) | $506.1 M(+162.2%) | $193.0 M(-24.3%) | $255.1 M(-12.4%) | $291.2 M(-23.5%) | $380.7 M(-32.2%) | $561.6 M(+413.8%) | $109.3 M(+244.8%) | $31.7 M(-68.0%) | $99.2 M(+136.1%) | -$274.9 M(-245.1%) | $189.4 M(-25.7%) | $254.8 M(-64.7%) | $721.2 M(+17.9%) | $611.5 M(+6.0%) | $576.6 M(+80.0%) | $320.4 M(+80.9%) | $177.1 M(-48.5%) | $344.0 M(+104.6%) | $168.1 M | |
TTM CFO | $1.1 B(+11.0%) | $971.3 M(-17.5%) | $1.2 B(-9.7%) | $1.3 B(+19.2%) | $1.1 B(+0.4%) | $1.1 B(-8.6%) | $1.2 B(-12.2%) | $1.4 B(-11.6%) | $1.5 B(-21.6%) | $2.0 B(+22.6%) | $1.6 B(+64.7%) | $969.6 M(-13.5%) | $1.1 B(-10.0%) | $1.2 B(+11.2%) | $1.1 B(-24.8%) | $1.5 B(+10.9%) | $1.3 B(+23.9%) | $1.1 B(+35.1%) | $801.8 M(+2410.7%) | -$34.7 M(-176.4%) | $45.4 M(-83.1%) | $268.5 M(-69.8%) | $890.5 M(-49.9%) | $1.8 B(-17.9%) | $2.2 B(-2.9%) | $2.2 B(+32.3%) | $1.7 B(+18.9%) | $1.4 B(+40.5%) | $1.0 B(-11.1%) | $1.1 B(-25.3%) | $1.5 B(-20.5%) | $1.9 B | |
Cash From Investing | -$656.5 M(+45.3%) | -$1.2 B(-47.9%) | -$811.9 M(-197.2%) | -$273.2 M(-98.5%) | -$137.6 M(+58.6%) | -$332.1 M(+68.6%) | -$1.1 B(+10.3%) | -$1.2 B(-13.1%) | -$1.0 B(-60.6%) | -$649.3 M(+57.5%) | -$1.5 B(-261.6%) | -$422.7 M(+42.0%) | -$728.6 M(-7.2%) | -$679.9 M(-3.3%) | -$658.1 M(-41.1%) | -$466.3 M(+42.5%) | -$811.6 M(+77.4%) | -$3.6 B(-665.0%) | -$470.3 M(-1417.4%) | $35.7 M(+220.6%) | -$29.6 M(+88.9%) | -$266.6 M(+2.9%) | -$274.6 M(+56.8%) | -$635.1 M(-540.9%) | -$99.1 M(-463.1%) | -$17.6 M(+80.7%) | -$91.3 M(+25.7%) | -$122.9 M(-109.7%) | -$58.6 M(-354.3%) | -$12.9 M(-40.2%) | -$9.2 M(-106.9%) | $132.5 M | |
TTM CFI | -$2.9 B(-21.4%) | -$2.4 B(-55.9%) | -$1.6 B(+13.6%) | -$1.8 B(+33.5%) | -$2.7 B(+25.1%) | -$3.6 B(+8.1%) | -$3.9 B(+10.7%) | -$4.4 B(-20.8%) | -$3.6 B(-9.4%) | -$3.3 B(+0.9%) | -$3.4 B(-35.0%) | -$2.5 B(+1.7%) | -$2.5 B(+3.2%) | -$2.6 B(+52.7%) | -$5.5 B(-3.5%) | -$5.3 B(-10.4%) | -$4.8 B(-19.3%) | -$4.1 B(-455.8%) | -$730.8 M(-36.6%) | -$535.1 M(+55.6%) | -$1.2 B(+5.5%) | -$1.3 B(-24.3%) | -$1.0 B(-21.7%) | -$843.1 M(-154.8%) | -$330.9 M(-13.9%) | -$290.4 M(-1.6%) | -$285.7 M(-40.3%) | -$203.6 M(-493.1%) | $51.8 M(-0.4%) | $52.0 M(-68.5%) | $165.1 M(-1.3%) | $167.3 M | |
Cash From Financing | $87.9 M(-90.3%) | $909.2 M(+231.5%) | $274.3 M(-29.9%) | $391.1 M(+346.0%) | -$159.0 M(+58.8%) | -$385.9 M(-176.3%) | $505.8 M(-50.8%) | $1.0 B(+7.2%) | $958.9 M(+900.9%) | $95.8 M(-55.1%) | $213.3 M(-73.6%) | $808.6 M(+73.0%) | $467.3 M(-4.1%) | $487.2 M(+129.7%) | $212.1 M(-42.7%) | $370.0 M(-61.5%) | $960.8 M(+518.3%) | $155.4 M(-75.8%) | $643.1 M(+1273.5%) | -$54.8 M(-489.3%) | -$9.3 M(-101.5%) | $641.9 M(+77.9%) | $360.8 M(+235.3%) | -$266.7 M(+32.7%) | -$396.1 M(+11.0%) | -$445.0 M(+82.6%) | -$2.6 B(-257.8%) | -$713.4 M(-1296.1%) | -$51.1 M(+77.3%) | -$225.2 M(+39.0%) | -$369.0 M(-9100.0%) | $4.1 M | |
TTM CFF | $1.7 B(+17.4%) | $1.4 B(+1074.8%) | $120.5 M(-65.8%) | $352.0 M(-64.4%) | $988.8 M(-53.1%) | $2.1 B(-18.6%) | $2.6 B(+12.7%) | $2.3 B(+10.6%) | $2.1 B(+31.0%) | $1.6 B(-19.8%) | $2.0 B(+0.1%) | $2.0 B(+28.5%) | $1.5 B(-24.3%) | $2.0 B(+19.5%) | $1.7 B(-20.2%) | $2.1 B(+24.9%) | $1.7 B(+132.1%) | $734.4 M(-39.9%) | $1.2 B(+30.1%) | $938.6 M(+29.2%) | $726.7 M(+113.8%) | $339.9 M(+145.5%) | -$747.0 M(+79.6%) | -$3.7 B(+10.9%) | -$4.1 B(-9.2%) | -$3.8 B(-6.2%) | -$3.5 B(-160.7%) | -$1.4 B(-111.9%) | -$641.2 M(+32.9%) | -$956.0 M(+17.3%) | -$1.2 B(+10.8%) | -$1.3 B | |
Free Cash Flow | -$217.0 M(-144.4%) | $488.4 M(+1.3%) | $482.3 M(+408.2%) | $94.9 M(+135.0%) | -$271.4 M(-136.8%) | $737.2 M(+28.1%) | $575.6 M(+748.9%) | -$88.7 M(+68.7%) | -$283.7 M(-134.1%) | $831.7 M(+3.1%) | $806.7 M(+930.3%) | $78.3 M(-47.7%) | $149.7 M(-67.6%) | $461.7 M(+158.1%) | $178.9 M(-27.8%) | $247.9 M(-10.7%) | $277.6 M(-23.4%) | $362.3 M(-34.1%) | $549.8 M(+794.0%) | $61.5 M(+925.0%) | $6.0 M(-91.2%) | $68.1 M(+116.8%) | -$405.3 M(-383.6%) | $142.9 M(-37.6%) | $229.1 M(-66.6%) | $686.2 M(+17.6%) | $583.7 M(+5.7%) | $552.1 M(+83.3%) | $301.2 M(+99.2%) | $151.2 M(-53.3%) | $323.8 M(+112.9%) | $152.1 M | |
TTM FCF | $848.6 M(+6.8%) | $794.2 M(-23.9%) | $1.0 B(-8.2%) | $1.1 B(+19.3%) | $952.7 M(+1.3%) | $940.4 M(-9.1%) | $1.0 B(-18.3%) | $1.3 B(-11.7%) | $1.4 B(-23.2%) | $1.9 B(+24.7%) | $1.5 B(+72.3%) | $868.6 M(-16.3%) | $1.0 B(-11.0%) | $1.2 B(+9.3%) | $1.1 B(-25.8%) | $1.4 B(+14.9%) | $1.3 B(+27.7%) | $979.6 M(+42.9%) | $685.4 M(+354.1%) | -$269.7 M(-43.2%) | -$188.3 M(-641.1%) | $34.8 M(-94.7%) | $652.9 M(-60.2%) | $1.6 B(-19.9%) | $2.1 B(-3.4%) | $2.1 B(+33.7%) | $1.6 B(+19.6%) | $1.3 B(+43.1%) | $928.3 M(-12.5%) | $1.1 B(-26.1%) | $1.4 B(-21.2%) | $1.8 B | |
CAPEX | $71.8 M(+2.9%) | $69.8 M(+51.4%) | $46.1 M(+10.6%) | $41.7 M(+113.8%) | $19.5 M(-28.6%) | $27.3 M(-65.3%) | $78.7 M(+411.0%) | $15.4 M(-43.8%) | $27.4 M(-21.0%) | $34.7 M(+164.9%) | $13.1 M(-49.2%) | $25.8 M(+54.5%) | $16.7 M(-62.4%) | $44.4 M(+214.9%) | $14.1 M(+95.8%) | $7.2 M(-47.1%) | $13.6 M(-26.1%) | $18.4 M(+55.9%) | $11.8 M(-75.3%) | $47.8 M(+86.0%) | $25.7 M(-17.4%) | $31.1 M(-76.2%) | $130.4 M(+180.4%) | $46.5 M(+80.9%) | $25.7 M(-26.6%) | $35.0 M(+25.9%) | $27.8 M(+13.5%) | $24.5 M(+27.6%) | $19.2 M(-25.9%) | $25.9 M(+28.2%) | $20.2 M(+26.3%) | $16.0 M | |
TTM CAPEX | $229.4 M(+29.5%) | $177.1 M(+31.6%) | $134.6 M(-19.5%) | $167.2 M(+18.7%) | $140.9 M(-5.3%) | $148.8 M(-4.7%) | $156.2 M(+72.4%) | $90.6 M(-10.3%) | $101.0 M(+11.8%) | $90.3 M(-9.7%) | $100.0 M(-1.0%) | $101.0 M(+22.6%) | $82.4 M(+3.9%) | $79.3 M(+48.8%) | $53.3 M(+4.5%) | $51.0 M(-44.3%) | $91.6 M(-11.7%) | $103.7 M(-10.9%) | $116.4 M(-50.5%) | $235.0 M(+0.6%) | $233.7 M(0%) | $233.7 M(-1.6%) | $237.6 M(+76.0%) | $135.0 M(+19.5%) | $113.0 M(+6.1%) | $106.5 M(+9.3%) | $97.4 M(+8.5%) | $89.8 M(+10.5%) | $81.3 M(+8.5%) | $74.9 M(-12.1%) | $85.2 M(-6.7%) | $91.3 M | |
Dividends Paid | $166.2 M(-0.5%) | $167.1 M(-0.5%) | $167.9 M(+1.3%) | $165.7 M(+6.4%) | $155.7 M(+2.1%) | $152.5 M(-0.3%) | $153.0 M(-0.3%) | $153.4 M(+3.4%) | $148.4 M(+1.6%) | $146.0 M(-0.4%) | $146.6 M(-0.5%) | $147.4 M(+3.0%) | $143.1 M(+1.4%) | $141.1 M(-0.5%) | $141.8 M(-0.1%) | $142.0 M(+5.3%) | $134.8 M(+0.5%) | $134.1 M(+0.1%) | $133.9 M(-0.5%) | $134.6 M(+3.1%) | $130.6 M(-0.4%) | $131.1 M(-0.8%) | $132.1 M(-0.8%) | $133.1 M(+8.8%) | $122.3 M(+0.3%) | $122.0 M(-93.0%) | $1.8 B(+1279.3%) | $127.3 M(+14.0%) | $111.7 M(-0.1%) | $111.8 M(-0.8%) | $112.7 M(-0.5%) | $113.3 M | |
TTM Dividends Paid | $666.9 M(+1.6%) | $656.4 M(+2.3%) | $641.8 M(+2.4%) | $626.9 M(+2.0%) | $614.6 M(+1.2%) | $607.3 M(+1.1%) | $600.8 M(+1.1%) | $594.4 M(+1.0%) | $588.4 M(+0.9%) | $583.1 M(+0.8%) | $578.2 M(+0.8%) | $573.4 M(+0.9%) | $568.0 M(+1.5%) | $559.7 M(+1.3%) | $552.7 M(+1.4%) | $544.8 M(+1.4%) | $537.4 M(+0.8%) | $533.2 M(+0.6%) | $530.2 M(+0.3%) | $528.4 M(+0.3%) | $526.9 M(+1.6%) | $518.6 M(+1.8%) | $509.5 M(-76.1%) | $2.1 B(+0.3%) | $2.1 B(+0.5%) | $2.1 B(+0.5%) | $2.1 B(+354.5%) | $463.5 M(+3.1%) | $449.5 M(+1.9%) | $441.2 M(+1.8%) | $433.5 M(+1.6%) | $426.5 M | |
TTM Dividend Per Share | $1.25(+0.8%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+1.7%) | $1.20(0%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+1.9%) | $1.06(0%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+3.0%) | $1.01(+3.1%) | $0.98(-75.2%) | $3.95(+0.8%) | $3.92(+0.8%) | $3.89(+0.8%) | $3.86(+365.1%) | $0.83(+3.8%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76 | |
TTM Dividend Yield | 6.1%(-1.3%) | 6.2%(+11.8%) | 5.5%(+26.7%) | 4.3%(+8.0%) | 4.0%(-17.6%) | 4.9%(+9.4%) | 4.5%(+1.8%) | 4.4%(-1.4%) | 4.4%(-17.6%) | 5.4%(+9.3%) | 4.9%(+20.8%) | 4.1%(+21.1%) | 3.4%(-10.6%) | 3.8%(+8.7%) | 3.5%(-6.7%) | 3.7%(-14.7%) | 4.4%(-17.9%) | 5.3%(+5.2%) | 5.0%(-20.5%) | 6.3%(+57.2%) | 4.0%(+12.2%) | 3.6%(+24.1%) | 2.9%(-2.0%) | 3.0%(-77.8%) | 13.3%(+3.3%) | 12.9%(+6.2%) | 12.1%(+9.1%) | 11.1%(+479.7%) | 1.9%(+6.7%) | 1.8%(+3.5%) | 1.7%(-3.3%) | 1.8% | |
Payout Ratio | 101.6%(+151.5%) | -197.3%(-304.5%) | 96.5%(-27.7%) | 133.4%(+115.3%) | 62.0%(+20.1%) | 51.6%(-23.3%) | 67.3%(-14.9%) | 79.0%(-11.8%) | 89.6%(+42.8%) | 62.7%(+9.7%) | 57.2%(+35.6%) | 42.2%(+33.5%) | 31.6%(+49.0%) | 21.2%(-34.5%) | 32.3%(-13.0%) | 37.2%(-4.7%) | 39.0%(-77.0%) | 170.0%(+268.6%) | 46.1%(-72.9%) | 170.2%(+356.7%) | 37.3%(-12.9%) | 42.8%(-20.4%) | 53.7%(+48.3%) | 36.2%(-18.3%) | 44.3%(+82.6%) | 24.3%(-94.4%) | 436.8%(+1420.9%) | 28.7%(+250.0%) | -19.1%(-172.8%) | 26.3%(-4.2%) | 27.4%(+1.9%) | 26.9% |