Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.9 B(+5.3%) | $21.7 B(-1.8%) | $22.1 B(-0.7%) | $22.3 B(-3.6%) | $23.1 B(+7.1%) | $21.6 B(0%) | $21.6 B(-1.6%) | $22.0 B(-13.5%) | $25.4 B(+15.7%) | $22.0 B(+0.7%) | $21.8 B(+4.2%) | $20.9 B(-3.7%) | $21.7 B(-2.3%) | $22.3 B(+2.0%) | $21.8 B(+3.1%) | $21.2 B(-6.1%) | $22.5 B(+6.8%) | $21.1 B(-7.7%) | $22.9 B(-5.6%) | $24.2 B(-8.5%) | $26.5 B(-2.4%) | $27.2 B(-11.7%) | $30.7 B(+4.4%) | $29.4 B(-3.1%) | $30.4 B(+2.1%) | $29.8 B(+2.8%) | $29.0 B(-1.5%) | $29.4 B(-4.2%) | $30.7 B(+10.0%) | $27.9 B(+8.4%) | $25.7 B(+4.4%) | $24.6 B | |
Current Assets | $3.7 B(+1.3%) | $3.6 B(-14.1%) | $4.2 B(+6.7%) | $4.0 B(+1.5%) | $3.9 B(+14.6%) | $3.4 B(+1.3%) | $3.4 B(-8.0%) | $3.7 B(-11.9%) | $4.2 B(+12.5%) | $3.7 B(+13.8%) | $3.2 B(+2.5%) | $3.2 B(-6.2%) | $3.4 B(-82.6%) | $19.4 B(+2.5%) | $18.9 B(+3.4%) | $18.3 B(+483.6%) | $3.1 B(-83.2%) | $18.7 B(-9.6%) | $20.6 B(-4.9%) | $21.7 B(+460.2%) | $3.9 B(-84.4%) | $24.8 B(-12.3%) | $28.3 B(+4.6%) | $27.0 B(+9.4%) | $24.7 B(+3.2%) | $24.0 B(+3.8%) | $23.1 B(-1.7%) | $23.5 B(-5.0%) | $24.7 B(+12.5%) | $22.0 B(+10.7%) | $19.8 B(+5.6%) | $18.8 B | |
Non Current Assets | $19.2 B(+5.1%) | $18.3 B(+1.1%) | $18.1 B(-2.3%) | $18.5 B(+0.2%) | $18.5 B(+1.3%) | $18.2 B(-0.3%) | $18.3 B(-0.4%) | $18.4 B(-10.1%) | $20.4 B(+11.1%) | $18.4 B(-1.7%) | $18.7 B(+3.8%) | $18.0 B(+5.9%) | $17.0 B(+492.6%) | $2.9 B(-1.2%) | $2.9 B(+1.3%) | $2.9 B(-82.3%) | $16.3 B(+562.9%) | $2.5 B(+10.3%) | $2.2 B(-12.2%) | $2.5 B(-88.8%) | $22.6 B(+852.8%) | $2.4 B(-3.7%) | $2.5 B(+2.9%) | $2.4 B(-57.8%) | $5.7 B(-2.3%) | $5.8 B(-1.1%) | $5.9 B(-0.9%) | $5.9 B(-0.9%) | $6.0 B(+0.9%) | $5.9 B(+0.6%) | $5.9 B(+0.5%) | $5.9 B | |
Total Liabilities | $19.8 B(+6.5%) | $18.6 B(-1.8%) | $19.0 B(-1.5%) | $19.3 B(-4.7%) | $20.2 B(+7.9%) | $18.7 B(-0.7%) | $18.9 B(-2.0%) | $19.3 B(-16.8%) | $23.1 B(+18.3%) | $19.6 B(+0.1%) | $19.5 B(+4.6%) | $18.7 B(-5.0%) | $19.7 B(-1.8%) | $20.0 B(+1.3%) | $19.8 B(+1.9%) | $19.4 B(-7.7%) | $21.0 B(+6.2%) | $19.8 B(-8.8%) | $21.7 B(-6.2%) | $23.1 B(-7.1%) | $24.9 B(-2.9%) | $25.7 B(-9.5%) | $28.3 B(+4.3%) | $27.2 B(-3.1%) | $28.1 B(+2.1%) | $27.5 B(+2.4%) | $26.8 B(-2.0%) | $27.4 B(-5.0%) | $28.8 B(+9.6%) | $26.3 B(+8.2%) | $24.3 B(+4.4%) | $23.3 B | |
Current Liabilities | - | $0.0 | - | - | $981.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $1.0 B | - | - | - | $918.0 M(-92.9%) | $12.9 B(+22.4%) | $10.6 B(-1.6%) | $10.7 B(+889.9%) | $1.1 B(-89.9%) | $10.7 B(-5.6%) | $11.4 B(+5.8%) | $10.8 B(+1194.7%) | $830.5 M(-93.0%) | $11.8 B(+11.4%) | $10.6 B(+0.1%) | $10.6 B(-7.7%) | $11.5 B(+15.3%) | $10.0 B(-7.5%) | $10.8 B(-2.0%) | $11.0 B(+8.3%) | $10.1 B(-2.4%) | $10.4 B(+18.0%) | $8.8 B(-2.2%) | $9.0 B | |
Long Term Liabilities | $18.6 B(+6.9%) | $17.4 B(-1.8%) | $17.7 B(-1.3%) | $18.0 B(-5.7%) | $19.1 B(+9.0%) | $17.5 B(-1.4%) | $17.7 B(-1.5%) | $18.0 B(-17.9%) | $22.0 B(+19.5%) | $18.4 B(-0.5%) | $18.5 B(+6.0%) | $17.4 B(-6.3%) | $18.6 B(+162.9%) | $7.1 B(-23.0%) | $9.2 B(+6.2%) | $8.7 B(-53.1%) | $18.5 B(+104.2%) | $9.0 B(-12.4%) | $10.3 B(-16.6%) | $12.4 B | - | $13.8 B(-21.9%) | $17.7 B(+6.9%) | $16.6 B(+0.1%) | $16.6 B(-5.4%) | $17.5 B(+9.0%) | $16.1 B(-2.1%) | $16.4 B(-12.2%) | $18.7 B(+17.4%) | $15.9 B(+2.6%) | $15.5 B(+8.6%) | $14.3 B | |
Shareholders Equity | $3.1 B(-2.0%) | $3.1 B(-1.8%) | $3.2 B(+4.5%) | $3.0 B(+3.9%) | $2.9 B(+1.9%) | $2.9 B(+4.7%) | $2.7 B(+0.7%) | $2.7 B(+19.9%) | $2.3 B(-5.6%) | $2.4 B(+5.5%) | $2.3 B(+0.3%) | $2.3 B(+8.7%) | $2.1 B(-7.1%) | $2.2 B(+9.7%) | $2.0 B(+16.1%) | $1.8 B(+15.9%) | $1.5 B(+15.1%) | $1.3 B(+14.6%) | $1.2 B(+6.2%) | $1.1 B(-31.5%) | $1.6 B(+6.1%) | $1.5 B(-37.4%) | $2.4 B(+6.8%) | $2.2 B(-4.0%) | $2.3 B(+1.8%) | $2.3 B(+8.1%) | $2.1 B(+5.9%) | $2.0 B(+7.9%) | $1.9 B(+16.4%) | $1.6 B(+11.8%) | $1.4 B(+4.5%) | $1.4 B | |
Book Value | $3.1 B(-2.0%) | $3.1 B(-1.8%) | $3.2 B(+4.5%) | $3.0 B(+3.9%) | $2.9 B(+1.9%) | $2.9 B(+4.7%) | $2.7 B(+0.7%) | $2.7 B(+19.9%) | $2.3 B(-5.6%) | $2.4 B(+5.5%) | $2.3 B(+0.3%) | $2.3 B(+8.7%) | $2.1 B(-7.1%) | $2.2 B(+9.7%) | $2.0 B(+16.1%) | $1.8 B(+15.9%) | $1.5 B(+15.1%) | $1.3 B(+14.6%) | $1.2 B(+6.2%) | $1.1 B(-31.5%) | $1.6 B(+6.1%) | $1.5 B(-37.4%) | $2.4 B(+6.8%) | $2.2 B(-4.0%) | $2.3 B(+1.8%) | $2.3 B(+8.1%) | $2.1 B(+5.9%) | $2.0 B(+7.9%) | $1.9 B(+16.4%) | $1.6 B(+11.8%) | $1.4 B(+4.5%) | $1.4 B | |
Working Capital | - | $3.6 B | - | - | $2.9 B(-14.2%) | $3.4 B(+1.3%) | $3.4 B | - | $3.1 B | - | - | - | $2.5 B(-62.0%) | $6.5 B(-22.6%) | $8.3 B(+10.4%) | $7.6 B(+268.6%) | $2.0 B(-74.1%) | $7.9 B(-14.5%) | $9.3 B(-15.4%) | $11.0 B(+259.8%) | $3.0 B(-76.5%) | $13.0 B(-26.6%) | $17.7 B(+7.5%) | $16.4 B(+24.3%) | $13.2 B(-5.5%) | $14.0 B(+13.7%) | $12.3 B(-1.4%) | $12.5 B(-14.2%) | $14.6 B(+25.8%) | $11.6 B(+4.9%) | $11.0 B(+12.8%) | $9.8 B | |
Cash And Cash Equivalents | $3.7 B(+6.6%) | $3.5 B(-14.8%) | $4.1 B(+7.0%) | $3.8 B(+5.5%) | $3.6 B(+6.2%) | $3.4 B(+1.6%) | $3.3 B(-7.9%) | $3.6 B(-7.2%) | $3.9 B(+8.6%) | $3.6 B(+15.2%) | $3.1 B(+6.2%) | $2.9 B(-3.8%) | $3.0 B(-4.0%) | $3.2 B(+5.7%) | $3.0 B(+5.0%) | $2.9 B(+2.2%) | $2.8 B(-9.2%) | $3.1 B(-37.9%) | $5.0 B(+11.3%) | $4.5 B(+15.0%) | $3.9 B(-14.1%) | $4.5 B(+12.1%) | $4.0 B(+9.3%) | $3.7 B(-3.5%) | $3.8 B(+6.0%) | $3.6 B(+4.4%) | $3.4 B(-2.8%) | $3.5 B(-15.3%) | $4.2 B(+26.0%) | $3.3 B(+70.9%) | $1.9 B(+4.2%) | $1.9 B | |
Accounts Payable | - | - | - | - | $422.0 M | - | - | - | $398.0 M | - | - | - | $291.0 M(-20.4%) | $365.6 M(+3.9%) | $351.8 M(+6.0%) | $331.9 M(-6.2%) | $354.0 M(+27.9%) | $276.7 M(+5.0%) | $263.5 M(+29.8%) | $203.0 M | - | $436.4 M(-13.5%) | $504.5 M(-8.0%) | $548.4 M(+12.8%) | $486.2 M(-19.8%) | $606.2 M(+13.9%) | $532.0 M(-10.4%) | $593.5 M(-8.9%) | $651.2 M(+22.9%) | $529.8 M(+30.2%) | $406.9 M(+4.1%) | $391.0 M | |
Accounts Receivable | - | - | - | - | $144.0 M | - | - | - | $164.0 M | - | - | - | $151.0 M(-59.4%) | $371.5 M(+0.7%) | $369.0 M(+4.9%) | $351.9 M(+208.7%) | $114.0 M(-69.8%) | $376.9 M(-12.0%) | $428.5 M(+19.2%) | $359.4 M | - | $450.8 M(+5.5%) | $427.1 M(+20.6%) | $354.2 M(-12.3%) | $404.0 M(-53.4%) | $866.8 M(+25.3%) | $691.6 M(-1.1%) | $699.4 M(-14.9%) | $822.3 M(+6.9%) | $769.3 M(+10.3%) | $697.2 M(-0.3%) | $699.0 M | |
Short Term Debt | - | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | $0.0(-100.0%) | $3.2 B(+91.0%) | $1.7 B(-15.2%) | $2.0 B(+100.0%) | $0.0(-100.0%) | $2.2 B(-18.9%) | $2.7 B(+3.5%) | $2.6 B(+11599.6%) | $22.6 M(-99.0%) | $2.2 B(+47.4%) | $1.5 B(-36.5%) | $2.4 B(-17.1%) | $2.9 B(+80.0%) | $1.6 B(-39.0%) | $2.6 B(-8.7%) | $2.8 B(+93.6%) | $1.5 B(-40.5%) | $2.5 B(+14.5%) | $2.2 B(-12.7%) | $2.5 B | |
Long Term Debt | $5.6 B(+21.2%) | $4.6 B(-3.6%) | $4.8 B(+2.2%) | $4.7 B(-14.5%) | $5.4 B(+28.8%) | $4.2 B(-10.1%) | $4.7 B(-3.8%) | $4.9 B(-40.0%) | $8.1 B(+37.1%) | $5.9 B(-20.3%) | $7.4 B(+9.7%) | $6.8 B(-10.6%) | $7.6 B(+73.2%) | $4.4 B(-26.6%) | $6.0 B(+21.0%) | $4.9 B(-43.2%) | $8.7 B(+66.0%) | $5.2 B(-9.5%) | $5.8 B(-18.6%) | $7.1 B | - | $7.8 B(-31.1%) | $11.4 B(+7.1%) | $10.6 B(+0.8%) | $10.5 B(-10.0%) | $11.7 B(+6.6%) | $11.0 B(-3.5%) | $11.4 B(-15.3%) | $13.4 B(+26.1%) | $10.6 B(-1.7%) | $10.8 B(+8.3%) | $10.0 B | |
Total Debt | $5.6 B(+21.2%) | $4.6 B(-3.6%) | $4.8 B(+2.2%) | $4.7 B(-14.5%) | $5.4 B(+28.8%) | $4.2 B(-10.1%) | $4.7 B(-3.8%) | $4.9 B(-40.0%) | $8.1 B(+37.1%) | $5.9 B(-20.3%) | $7.4 B(+9.7%) | $6.8 B(-10.6%) | $7.6 B(-0.2%) | $7.6 B(-0.7%) | $7.6 B(+10.6%) | $6.9 B(-20.3%) | $8.7 B(+16.5%) | $7.4 B(-12.5%) | $8.5 B(-12.6%) | $9.7 B(+43004.9%) | $22.6 M(-99.8%) | $10.0 B(-21.9%) | $12.9 B(-0.8%) | $13.0 B(-3.0%) | $13.4 B(+0.7%) | $13.3 B(-2.1%) | $13.6 B(-4.5%) | $14.2 B(-4.5%) | $14.9 B(+13.6%) | $13.1 B(+1.0%) | $13.0 B(+4.2%) | $12.5 B | |
Debt To Equity | 1.8(+23.8%) | 1.5(-2.0%) | 1.5(-2.0%) | 1.5(-15.5%) | 1.8(+23.1%) | 1.5(-14.5%) | 1.7(-4.4%) | 1.8(-49.1%) | 3.5(+43.3%) | 2.5(-24.5%) | 3.3(+9.4%) | 3.0(-16.3%) | 3.6(+9.5%) | 3.3(-9.4%) | 3.6(-4.3%) | 3.8(-32.7%) | 5.6(+3.5%) | 5.4(-24.1%) | 7.1(-18.1%) | 8.7(+100.0%) | 0.0(-100.0%) | 6.5(+24.0%) | 5.3(-7.1%) | 5.7(-1.6%) | 5.7(-1.0%) | 5.8(-9.4%) | 6.4(-9.9%) | 7.1(-11.5%) | 8.0(-2.5%) | 8.2(-9.7%) | 9.1(-0.3%) | 9.1 | |
Current Ratio | - | - | - | - | 4.0 | - | - | - | 4.1 | - | - | - | 3.7(+144.7%) | 1.5(-16.2%) | 1.8(+5.3%) | 1.7(-41.2%) | 2.9(+66.1%) | 1.7(-3.9%) | 1.8(-10.4%) | 2.0(-56.8%) | 4.7(+122.4%) | 2.1(-21.4%) | 2.7(+4.7%) | 2.5(+18.6%) | 2.1(-10.8%) | 2.4(+12.6%) | 2.1(0%) | 2.1(-11.9%) | 2.4(+15.2%) | 2.1(-6.2%) | 2.3(+7.7%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5(-16.4%) | 1.8(+4.7%) | 1.7 | - | 1.7(-4.4%) | 1.8(-10.0%) | 2.0 | - | 2.1(-21.2%) | 2.6(+4.3%) | 2.5(+18.8%) | 2.1(-10.5%) | 2.4(+12.3%) | 2.1(+0.5%) | 2.1(-12.4%) | 2.4(+15.3%) | 2.1(-6.3%) | 2.2(+8.3%) | 2.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $192.3 M(+18.5%) | $162.3 M(+11.2%) | $146.0 M | - | $202.8 M(+4.5%) | $194.0 M(+2.6%) | $189.1 M | - | $250.4 M(+2.7%) | $243.9 M(+0.7%) | $242.3 M(-2.3%) | $248.0 M(-6.7%) | $265.9 M(+14.0%) | $233.2 M(-9.0%) | $256.3 M(+9.5%) | $234.1 M(-8.9%) | $257.1 M(+4.3%) | $246.5 M(+0.5%) | $245.3 M | |
Retained Earnings | - | $1.0 B(-0.9%) | $1.0 B(+13.7%) | $890.0 M(+16.0%) | $767.0 M(+4.3%) | $735.0 M(+28.1%) | $574.0 M(+6.9%) | $537.0 M(+477.4%) | $93.0 M(-60.9%) | $238.0 M(+108.8%) | $114.0 M(+0.9%) | $113.0 M(+229.9%) | -$87.0 M(-166.7%) | $130.5 M(-97.6%) | $5.4 B(+5.1%) | $5.1 B(+5.7%) | $4.8 B(+0.0%) | $4.8 B(+2.6%) | $4.7 B(+0.6%) | $4.7 B(-9.4%) | $5.2 B(+1.3%) | $5.1 B(-2.6%) | $5.2 B(+2.1%) | $5.1 B(+2.3%) | $5.0 B(+5.3%) | $4.8 B(+5.9%) | $4.5 B(+4.3%) | $4.3 B(+3.4%) | $4.2 B(+6.2%) | $3.9 B(+5.5%) | $3.7 B(+3.0%) | $3.6 B | |
PB Ratio | 0.9(+23.7%) | 0.8(+10.1%) | 0.7(+13.1%) | 0.6(+7.0%) | 0.6(-3.4%) | 0.6(+3.5%) | 0.6(+1.8%) | 0.6(-32.5%) | 0.8(+27.7%) | 0.7(-19.8%) | 0.8(-34.1%) | 1.2(-22.6%) | 1.6(-11.2%) | 1.8(-11.4%) | 2.0(-19.8%) | 2.5(+30.6%) | 1.9(+59.5%) | 1.2(-18.8%) | 1.5(+26.3%) | 1.2(-56.0%) | 2.7(-14.9%) | 3.1(+32.4%) | 2.4(-27.0%) | 3.3(+19.0%) | 2.7(-39.0%) | 4.5(-7.0%) | 4.8(+2.5%) | 4.7(-22.0%) | 6.0(-1.6%) | 6.1(-23.1%) | 8.0(-1.9%) | 8.1 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+180.0%) | $0.1(-98.1%) | $2.7(-1.5%) | $2.7(+200.0%) | $0.9(-73.7%) | $3.4(+260.0%) | $0.9(-89.5%) | $9.1(+437.6%) | -$2.7(-200.0%) | $2.7(+976.0%) | $0.3(-94.0%) | $4.2(+1135.3%) | $0.3(-92.4%) | $4.5(-18.3%) | $5.5(-4.7%) | $5.7(+2196.0%) | $0.3(-91.0%) | $2.8(+244.4%) | $0.8(+28.6%) | $0.6(-76.9%) | $2.7(+223.0%) | -$2.2(-184.1%) | $2.6(-5.7%) | $2.8(-46.7%) | $5.3(-2.6%) | $5.4(+37.1%) | $3.9(+33.2%) | $3.0(-39.5%) | $4.9(+16.2%) | $4.2(+70.0%) | $2.5(-4.3%) | $2.6 | |
TTM EPS | $5.5(-12.0%) | $6.3(-34.8%) | $9.7(+21.5%) | $8.0(-44.5%) | $14.3(+33.4%) | $10.8(+7.3%) | $10.0(+7.5%) | $9.3(+109.7%) | $4.5(-40.5%) | $7.5(-19.2%) | $9.3(-36.0%) | $14.5(-9.6%) | $16.0(+0.6%) | $15.9(+11.8%) | $14.3(+48.6%) | $9.6(+114.1%) | $4.5(-35.6%) | $7.0(+256.9%) | $1.9(-48.4%) | $3.8(-36.5%) | $6.0(-29.8%) | $8.5(-47.3%) | $16.1(-7.4%) | $17.4(-0.9%) | $17.5(+2.2%) | $17.1(+7.5%) | $16.0(+10.1%) | $14.5(+2.6%) | $14.1(+49.8%) | $9.4(+7.4%) | $8.8(+16.3%) | $7.5 | |
Revenue | $925.0 M(-5.9%) | $983.0 M(+4.7%) | $939.0 M(-5.3%) | $991.0 M(-2.6%) | $1.0 B(-1.4%) | $1.0 B(+8.3%) | $952.0 M(-26.5%) | $1.3 B(+25.4%) | $1.0 B(+4.3%) | $990.0 M(+8.3%) | $914.0 M(-2.0%) | $933.0 M(+9.3%) | $854.0 M(+0.3%) | $851.0 M(+11.4%) | $764.0 M(-4.7%) | $802.0 M(+806.6%) | -$113.5 M(-110.8%) | $1.1 B(+7.3%) | $979.3 M(-29.1%) | $1.4 B(+278.9%) | -$772.3 M(-153.7%) | $1.4 B(+6.6%) | $1.3 B(+1.1%) | $1.3 B(-8.9%) | $1.5 B(+2.9%) | $1.4 B(+1.9%) | $1.4 B(+1.1%) | $1.4 B(+1097.6%) | -$138.5 M(-107.2%) | $1.9 B(+5.0%) | $1.8 B(-3.0%) | $1.9 B | |
TTM Revenue | $3.8 B(-2.3%) | $3.9 B(-1.2%) | $4.0 B(-0.3%) | $4.0 B(-7.1%) | $4.3 B(-0.4%) | $4.3 B(+1.0%) | $4.3 B(+0.9%) | $4.2 B(+9.3%) | $3.9 B(+4.8%) | $3.7 B(+3.9%) | $3.6 B(+4.4%) | $3.4 B(+4.0%) | $3.3 B(+42.0%) | $2.3 B(-8.0%) | $2.5 B(-7.9%) | $2.7 B(-17.6%) | $3.3 B(+25.0%) | $2.6 B(-12.8%) | $3.0 B(-10.9%) | $3.4 B(+1.4%) | $3.3 B(-40.0%) | $5.6 B(+0.3%) | $5.6 B(-0.9%) | $5.6 B(-0.8%) | $5.7 B(+39.5%) | $4.1 B(-10.8%) | $4.6 B(-8.5%) | $5.0 B(-9.1%) | $5.5 B(-26.4%) | $7.4 B(+0.4%) | $7.4 B(+1.0%) | $7.3 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $874.6 M(-6.2%) | $932.3 M(-31.3%) | $1.4 B | - | $1.2 B(+4.0%) | $1.2 B(+3.0%) | $1.1 B(+1.9%) | $1.1 B(+1.9%) | $1.1 B(-4.8%) | $1.1 B(-0.6%) | $1.1 B(+367.8%) | -$426.2 M(-127.0%) | $1.6 B(-1.8%) | $1.6 B(-2.7%) | $1.7 B | |
Operating Expenses | $313.0 M(+8.7%) | $288.0 M(+6.7%) | $270.0 M(+2.3%) | $264.0 M(-9.0%) | $290.0 M(+7.8%) | $269.0 M(-7.9%) | $292.0 M(-0.3%) | $293.0 M(-1.0%) | $296.0 M(+7.6%) | $275.0 M(+1.5%) | $271.0 M(+17.3%) | $231.0 M(-8.0%) | $251.0 M(+11.1%) | $226.0 M(+3.2%) | $219.0 M(-3.1%) | $226.0 M(-66.0%) | $664.5 M(+140.1%) | $276.8 M(-11.2%) | $311.8 M(-56.6%) | $718.6 M(-43.1%) | $1.3 B(+237.5%) | $374.0 M(+4.9%) | $356.4 M(+5.8%) | $336.8 M(+30.4%) | $258.2 M(-10.8%) | $289.3 M(-28.9%) | $406.9 M(-2.6%) | $417.7 M(+132.1%) | $180.0 M(-51.0%) | $367.0 M(-19.5%) | $456.0 M(-5.9%) | $484.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $597.8 M(-3.7%) | $620.5 M(-2.7%) | $637.8 M | - | $827.5 M(+3.7%) | $798.3 M(+1.8%) | $784.4 M(-6.9%) | $842.6 M(+6.5%) | $790.8 M(+8.8%) | $727.2 M(+0.5%) | $723.5 M(+219.3%) | -$606.2 M(-150.0%) | $1.2 B(+5.2%) | $1.2 B(-1.3%) | $1.2 B | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 B(-11.0%) | $2.1 B(-7.8%) | $2.3 B | - | $3.3 B(+1.1%) | $3.2 B(+2.3%) | $3.1 B(+2.0%) | $3.1 B(+88.6%) | $1.6 B(-20.5%) | $2.1 B(-17.1%) | $2.5 B(-15.2%) | $2.9 B(-39.7%) | $4.8 B(+1.2%) | $4.8 B(+0.4%) | $4.8 B | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $452.7 M(+26.2%) | $358.8 M(-51.8%) | $744.0 M | - | $610.1 M(+10.9%) | $550.2 M(+0.1%) | $549.8 M(-11.6%) | $622.0 M(-1.6%) | $632.3 M(-5.6%) | $670.0 M(+1.8%) | $658.2 M(+40.7%) | $467.7 M(-33.2%) | $700.6 M(+4.6%) | $669.9 M(-5.9%) | $711.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 B(-9.2%) | $1.7 B(-10.1%) | $1.9 B | - | $2.3 B(-0.9%) | $2.4 B(-4.8%) | $2.5 B(-4.2%) | $2.6 B(+6.3%) | $2.4 B(-2.7%) | $2.5 B(0%) | $2.5 B(-2.1%) | $2.5 B(-1.7%) | $2.6 B(-1.2%) | $2.6 B(+2.0%) | $2.6 B | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1%(+17.6%) | 36.6%(-31.9%) | 53.8% | - | 42.4%(+4.0%) | 40.8%(-1.0%) | 41.2%(-3.0%) | 42.5%(-4.4%) | 44.4%(-7.3%) | 48.0%(+0.7%) | 47.6%(+114.1%) | -337.7%(-1021.9%) | 36.6%(-0.4%) | 36.8%(-2.9%) | 37.9% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $175.9 M(+274.3%) | $47.0 M(+85.0%) | $25.4 M | - | $236.1 M(+21.8%) | $193.8 M(-9.0%) | $213.0 M(-41.5%) | $363.8 M(+6.1%) | $343.0 M(+30.4%) | $263.1 M(+9.4%) | $240.5 M(-16.4%) | $287.7 M(-13.8%) | $333.6 M(+56.0%) | $213.9 M(-5.8%) | $227.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $248.3 M(-19.5%) | $308.5 M(-32.2%) | $455.3 M | - | $1.0 B(-9.6%) | $1.1 B(-5.9%) | $1.2 B(-2.3%) | $1.2 B(+6.7%) | $1.1 B(+0.8%) | $1.1 B(+4.6%) | $1.1 B(+1.3%) | $1.1 B(+27.0%) | $836.7 M(+2.6%) | $815.8 M(-0.4%) | $818.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.7%(+248.8%) | 4.8%(+160.9%) | 1.8% | - | 16.4%(+14.3%) | 14.4%(-10.0%) | 16.0%(-35.8%) | 24.8%(+3.1%) | 24.1%(+28.0%) | 18.8%(+8.2%) | 17.4%(+108.4%) | -207.7%(-1291.1%) | 17.4%(+48.5%) | 11.7%(-2.9%) | 12.1% | |
Net Income | $7.0 M(+250.0%) | $2.0 M(-98.5%) | $133.0 M(-0.8%) | $134.0 M(+211.6%) | $43.0 M(-74.8%) | $171.0 M(+256.3%) | $48.0 M(-89.5%) | $455.0 M(+439.6%) | -$134.0 M(-200.0%) | $134.0 M(+1016.7%) | $12.0 M(-94.3%) | $210.0 M(+1066.7%) | $18.0 M(-92.0%) | $224.0 M(-18.3%) | $274.0 M(-4.2%) | $286.0 M(+2225.2%) | $12.3 M(-90.8%) | $133.3 M(+247.1%) | $38.4 M(+28.0%) | $30.0 M(-69.2%) | $97.5 M(+190.6%) | -$107.6 M(-177.4%) | $139.0 M(-6.8%) | $149.1 M(-47.7%) | $284.9 M(-3.9%) | $296.5 M(+36.1%) | $217.8 M(+32.9%) | $163.9 M(-39.6%) | $271.3 M(+16.3%) | $233.2 M(+69.3%) | $137.7 M(-5.9%) | $146.4 M | |
TTM Net Income | $276.0 M(-11.5%) | $312.0 M(-35.1%) | $481.0 M(+21.5%) | $396.0 M(-44.8%) | $717.0 M(+32.8%) | $540.0 M(+7.4%) | $503.0 M(+7.7%) | $467.0 M(+110.4%) | $222.0 M(-40.6%) | $374.0 M(-19.4%) | $464.0 M(-36.1%) | $726.0 M(-9.5%) | $802.0 M(+0.7%) | $796.3 M(+12.8%) | $705.6 M(+50.1%) | $470.0 M(+119.6%) | $214.0 M(-28.5%) | $299.2 M(+413.2%) | $58.3 M(-63.3%) | $158.9 M(-42.8%) | $278.0 M(-40.3%) | $465.4 M(-46.5%) | $869.5 M(-8.3%) | $948.3 M(-1.5%) | $963.1 M(+1.4%) | $949.5 M(+7.1%) | $886.2 M(+9.9%) | $806.1 M(+2.2%) | $788.6 M(+49.4%) | $527.9 M(+5.1%) | $502.2 M(-0.6%) | $505.2 M | |
Net Margin | 0.8%(+280.0%) | 0.2%(-98.6%) | 14.2%(+4.7%) | 13.5%(+219.6%) | 4.2%(-74.5%) | 16.6%(+229.2%) | 5.0%(-85.7%) | 35.1%(+370.9%) | -13.0%(-195.8%) | 13.5%(+933.6%) | 1.3%(-94.2%) | 22.5%(+966.8%) | 2.1%(-92.0%) | 26.3%(-26.6%) | 35.9%(+0.6%) | 35.7%(+429.0%) | -10.8%(-185.4%) | 12.7%(+223.7%) | 3.9%(+80.7%) | 2.2%(+117.2%) | -12.6%(-68.7%) | -7.5%(-172.6%) | 10.3%(-7.8%) | 11.2%(-42.5%) | 19.4%(-6.6%) | 20.8%(+33.6%) | 15.6%(+31.4%) | 11.9%(+106.0%) | -195.9%(-1706.9%) | 12.2%(+61.2%) | 7.6%(-3.0%) | 7.8% | |
EBIT | $204.0 M(-27.1%) | $280.0 M(-33.5%) | $421.0 M(-3.4%) | $436.0 M(+70.3%) | $256.0 M(-42.3%) | $444.0 M(+52.6%) | $291.0 M(-66.0%) | $856.0 M(+6684.6%) | -$13.0 M(-104.0%) | $322.0 M(+190.1%) | $111.0 M(-70.9%) | $381.0 M(+155.7%) | $149.0 M(-57.4%) | $350.0 M(-22.9%) | $454.0 M(-4.2%) | $474.0 M(+799.4%) | $52.7 M(-70.0%) | $175.9 M(+274.3%) | $47.0 M(+85.0%) | $25.4 M(-72.1%) | $91.0 M(-44.6%) | $164.2 M(-15.3%) | $193.8 M(-9.0%) | $213.0 M(-41.5%) | $363.8 M(+6.1%) | $343.0 M(+30.4%) | $263.1 M(+9.4%) | $240.5 M(-16.4%) | $287.7 M(-13.8%) | $333.6 M(+56.0%) | $213.9 M(-5.8%) | $227.2 M | |
TTM EBIT | $1.3 B(-3.7%) | $1.4 B(-10.5%) | $1.6 B(+9.1%) | $1.4 B(-22.7%) | $1.8 B(+17.1%) | $1.6 B(+8.4%) | $1.5 B(+14.1%) | $1.3 B(+59.3%) | $801.0 M(-16.8%) | $963.0 M(-2.8%) | $991.0 M(-25.7%) | $1.3 B(-6.5%) | $1.4 B(+7.2%) | $1.3 B(+15.1%) | $1.2 B(+54.3%) | $749.6 M(+149.0%) | $301.0 M(-11.3%) | $339.3 M(+3.6%) | $327.6 M(-30.9%) | $474.4 M(-28.3%) | $662.0 M(-29.2%) | $934.8 M(-16.1%) | $1.1 B(-5.9%) | $1.2 B(-2.3%) | $1.2 B(+6.7%) | $1.1 B(+0.8%) | $1.1 B(+4.6%) | $1.1 B(+1.3%) | $1.1 B(+27.0%) | $836.7 M(+2.6%) | $815.8 M(-0.4%) | $818.8 M | |
EBITDA | $226.0 M(-25.2%) | $302.0 M(-32.0%) | $444.0 M(-3.3%) | $459.0 M(+63.9%) | $280.0 M(-40.0%) | $467.0 M(+43.3%) | $326.0 M(-63.4%) | $890.0 M(+4350.0%) | $20.0 M(-94.3%) | $351.0 M(+148.9%) | $141.0 M(-64.9%) | $402.0 M(+129.7%) | $175.0 M(-54.1%) | $381.0 M(-21.6%) | $486.0 M(-4.3%) | $508.0 M(+336.4%) | $116.4 M(-46.1%) | $216.1 M(+144.7%) | $88.3 M(+37.5%) | $64.2 M(-52.0%) | $133.6 M(-36.1%) | $209.1 M(-11.6%) | $236.4 M(-28.8%) | $331.9 M(-31.6%) | $484.9 M(+4.2%) | $465.5 M(+20.9%) | $385.1 M(+6.3%) | $362.2 M(-11.8%) | $410.8 M(-10.3%) | $457.8 M(+34.9%) | $339.4 M(-3.6%) | $352.0 M | |
TTM EBITDA | $1.4 B(-3.6%) | $1.5 B(-10.0%) | $1.6 B(+7.7%) | $1.5 B(-22.0%) | $2.0 B(+15.3%) | $1.7 B(+7.3%) | $1.6 B(+13.2%) | $1.4 B(+53.4%) | $914.0 M(-14.5%) | $1.1 B(-2.7%) | $1.1 B(-23.9%) | $1.4 B(-6.8%) | $1.6 B(+3.9%) | $1.5 B(+12.4%) | $1.3 B(+42.8%) | $928.8 M(+91.5%) | $485.0 M(-3.4%) | $502.2 M(+1.4%) | $495.2 M(-23.0%) | $643.3 M(-29.4%) | $911.0 M(-27.8%) | $1.3 B(-16.9%) | $1.5 B(-8.9%) | $1.7 B(-1.8%) | $1.7 B(+4.6%) | $1.6 B(+0.5%) | $1.6 B(+2.9%) | $1.6 B(+0.7%) | $1.6 B(+16.5%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B | |
Selling, General & Administrative Expenses | $290.0 M(+9.0%) | $266.0 M(+7.7%) | $247.0 M(+2.5%) | $241.0 M(-9.4%) | $266.0 M(+8.1%) | $246.0 M(-4.3%) | $257.0 M(-0.8%) | $259.0 M(-1.5%) | $263.0 M(+6.9%) | $246.0 M(+2.1%) | $241.0 M(+14.8%) | $210.0 M(-8.3%) | $229.0 M(+12.8%) | $203.0 M(+3.0%) | $197.0 M(-2.0%) | $201.0 M(-70.4%) | $678.8 M(+2240.7%) | $29.0 M(+42.2%) | $20.4 M(-14.6%) | $23.9 M(-97.0%) | $798.6 M(+2411.3%) | $31.8 M(-44.5%) | $57.3 M(+49.6%) | $38.3 M(-7.0%) | $41.2 M(-5.5%) | $43.6 M(-6.0%) | $46.4 M(+48.2%) | $31.3 M(-9.0%) | $34.4 M(-9.5%) | $38.0 M(-10.4%) | $42.4 M(-4.9%) | $44.6 M | |
TTM SGA | $1.0 B(+2.4%) | $1.0 B(+2.0%) | $1.0 B(-1.0%) | $1.0 B(-1.8%) | $1.0 B(+0.3%) | $1.0 B(0%) | $1.0 B(+1.6%) | $1.0 B(+5.1%) | $960.0 M(+3.7%) | $926.0 M(+4.9%) | $883.0 M(+5.2%) | $839.0 M(+1.1%) | $830.0 M(-35.1%) | $1.3 B(+15.7%) | $1.1 B(+19.0%) | $929.2 M(+23.6%) | $752.1 M(-13.7%) | $871.9 M(-0.3%) | $874.7 M(-4.0%) | $911.6 M(-1.6%) | $926.0 M(+449.2%) | $168.6 M(-6.5%) | $180.4 M(+6.4%) | $169.5 M(+4.3%) | $162.5 M(+4.4%) | $155.7 M(+3.7%) | $150.1 M(+2.7%) | $146.1 M(-8.3%) | $159.4 M(+1.7%) | $156.8 M(-1.9%) | $159.8 M(-0.3%) | $160.3 M | |
Depreciation And Amortization | $22.0 M(0%) | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(+4.3%) | $23.0 M(-34.3%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(+13.8%) | $29.0 M(-3.3%) | $30.0 M(+42.9%) | $21.0 M(-19.2%) | $26.0 M(-16.1%) | $31.0 M(-3.1%) | $32.0 M(-5.9%) | $34.0 M(-46.6%) | $63.7 M(+58.5%) | $40.2 M(-2.7%) | $41.3 M(+6.4%) | $38.8 M(-8.9%) | $42.6 M(-5.1%) | $44.9 M(+5.4%) | $42.6 M(-64.2%) | $118.9 M(-1.8%) | $121.1 M(-1.1%) | $122.5 M(+0.4%) | $122.0 M(+0.3%) | $121.7 M(-1.1%) | $123.1 M(-0.9%) | $124.2 M(-1.0%) | $125.5 M(+0.6%) | $124.8 M | |
TTM D&A | $90.0 M(-2.2%) | $92.0 M(-1.1%) | $93.0 M(-11.4%) | $105.0 M(-9.5%) | $116.0 M(-7.2%) | $125.0 M(-4.6%) | $131.0 M(+4.0%) | $126.0 M(+11.5%) | $113.0 M(+6.6%) | $106.0 M(-1.9%) | $108.0 M(-1.8%) | $110.0 M(-10.6%) | $123.0 M(-23.5%) | $160.7 M(-5.4%) | $169.9 M(-5.2%) | $179.2 M(-2.6%) | $184.0 M(+12.9%) | $162.9 M(-2.8%) | $167.6 M(-0.8%) | $168.9 M(-32.2%) | $249.0 M(-24.0%) | $327.5 M(-19.2%) | $405.1 M(-16.4%) | $484.5 M(-0.6%) | $487.3 M(-0.4%) | $489.3 M(-0.3%) | $491.0 M(-0.7%) | $494.5 M(-0.6%) | $497.6 M(-0.9%) | $501.9 M(-0.5%) | $504.4 M(-0.8%) | $508.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$35.0 M(-194.6%) | $37.0 M(-21.3%) | $47.0 M(-11.3%) | $53.0 M(+303.9%) | -$26.0 M(-150.0%) | $52.0 M(+136.4%) | $22.0 M(-88.0%) | $183.0 M(+347.3%) | -$74.0 M(-234.6%) | $55.0 M(+1275.0%) | $4.0 M(-95.6%) | $91.0 M(+2175.0%) | $4.0 M(-92.5%) | $53.0 M(-41.8%) | $91.0 M(-8.1%) | $99.0 M(+113.4%) | $46.4 M(+8.9%) | $42.6 M(+395.4%) | $8.6 M(+287.0%) | -$4.6 M(-116.9%) | $27.2 M(-36.1%) | $42.6 M(-17.1%) | $51.4 M(+47.7%) | $34.8 M(-68.6%) | $110.7 M(+103.9%) | $54.3 M(+38.2%) | $39.3 M(-38.6%) | $64.0 M(+78.3%) | $35.9 M(-64.2%) | $100.4 M(+31.8%) | $76.2 M(-5.7%) | $80.8 M | |
TTM Income Tax | $102.0 M(-8.1%) | $111.0 M(-11.9%) | $126.0 M(+24.8%) | $101.0 M(-56.3%) | $231.0 M(+26.2%) | $183.0 M(-1.6%) | $186.0 M(+10.7%) | $168.0 M(+121.0%) | $76.0 M(-50.6%) | $154.0 M(+1.3%) | $152.0 M(-36.4%) | $239.0 M(-3.2%) | $247.0 M(-14.7%) | $289.4 M(+3.7%) | $279.0 M(+41.9%) | $196.6 M(+111.4%) | $93.0 M(+26.0%) | $73.8 M(0%) | $73.8 M(-36.7%) | $116.6 M(-25.3%) | $156.0 M(-34.9%) | $239.5 M(-4.7%) | $251.2 M(+5.1%) | $239.1 M(-10.9%) | $268.3 M(+38.7%) | $193.5 M(-19.2%) | $239.6 M(-13.3%) | $276.5 M(-5.7%) | $293.3 M(-5.0%) | $308.8 M(-1.5%) | $313.6 M(0%) | $313.6 M | |
PE Ratio | 10.4(+38.0%) | 7.5(+64.7%) | 4.6(-2.4%) | 4.7(+97.0%) | 2.4(-25.5%) | 3.2(+1.6%) | 3.1(-3.7%) | 3.3(-61.6%) | 8.5(+101.4%) | 4.2(+5.0%) | 4.0(+3.1%) | 3.9(-6.7%) | 4.2(-17.6%) | 5.0(-13.5%) | 5.8(-37.4%) | 9.3(-29.3%) | 13.2(+174.4%) | 4.8(-74.0%) | 18.5(+160.1%) | 7.1(-52.8%) | 15.1(+24.7%) | 12.1(+73.7%) | 7.0(-13.6%) | 8.0(+17.5%) | 6.8(-37.8%) | 11.0(-5.8%) | 11.7(-0.5%) | 11.7(-18.2%) | 14.3(-23.6%) | 18.8(-19.6%) | 23.3(-11.4%) | 26.3 | |
PS Ratio | 0.7(+23.3%) | 0.6(+9.1%) | 0.6(+19.6%) | 0.5(+17.9%) | 0.4(0%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(-26.5%) | 0.5(+16.7%) | 0.4(-19.2%) | 0.5(-36.6%) | 0.8(-19.6%) | 1.0(-41.4%) | 1.7(+5.5%) | 1.6(+0.6%) | 1.6(+84.3%) | 0.9(+45.9%) | 0.6(+7.0%) | 0.6(+50.0%) | 0.4(-70.1%) | 1.3(+51.2%) | 0.8(-17.6%) | 1.0(-21.5%) | 1.3(+15.0%) | 1.1(-55.3%) | 2.5(+12.4%) | 2.3(+19.1%) | 1.9(-7.8%) | 2.0(+56.5%) | 1.3(-14.4%) | 1.5(+1.3%) | 1.5 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $479.0 M(+5.0%) | $456.0 M(-4.4%) | $477.0 M(+6.7%) | $447.0 M(-27.6%) | $617.0 M(-1.9%) | $629.0 M(+83.4%) | $343.0 M(-13.8%) | $398.0 M(-19.9%) | $497.0 M(-18.3%) | $608.0 M(+147.2%) | $246.0 M(-50.5%) | $497.0 M(+48.4%) | $335.0 M(-29.5%) | $475.0 M(+119.9%) | $216.0 M(-58.2%) | $517.0 M(+31.1%) | $394.4 M(-6.3%) | $421.1 M(-14.9%) | $495.0 M(-13.5%) | $572.5 M(+283.4%) | -$312.2 M(-170.9%) | $440.5 M(-8.0%) | $478.9 M(-21.6%) | $610.8 M(-16.3%) | $729.5 M(+3.7%) | $703.6 M(+4.7%) | $671.9 M(+3.4%) | $649.9 M(-22.7%) | $840.3 M(+14.1%) | $736.2 M(+33.7%) | $550.5 M(+16.6%) | $472.1 M | |
TTM CFO | $1.9 B(-6.9%) | $2.0 B(-8.0%) | $2.2 B(+6.6%) | $2.0 B(+2.5%) | $2.0 B(+6.4%) | $1.9 B(+1.1%) | $1.8 B(+5.5%) | $1.7 B(-5.4%) | $1.8 B(+9.6%) | $1.7 B(+8.6%) | $1.6 B(+2.0%) | $1.5 B(-1.3%) | $1.5 B(-3.7%) | $1.6 B(+3.5%) | $1.5 B(-15.3%) | $1.8 B(-3.0%) | $1.9 B(+60.1%) | $1.2 B(-1.6%) | $1.2 B(+1.4%) | $1.2 B(-3.1%) | $1.2 B(-46.1%) | $2.3 B(-10.4%) | $2.5 B(-7.1%) | $2.7 B(-1.4%) | $2.8 B(-3.9%) | $2.9 B(-1.1%) | $2.9 B(+4.4%) | $2.8 B(+6.8%) | $2.6 B(+2.7%) | $2.5 B(+5.7%) | $2.4 B(+3.3%) | $2.3 B | |
Cash From Investing | -$1.4 B(-137.4%) | -$569.0 M(-1935.5%) | $31.0 M(-95.7%) | $720.0 M(+140.2%) | -$1.8 B(-537.4%) | -$281.0 M(0%) | -$281.0 M(-109.0%) | $3.1 B(+186.7%) | -$3.6 B(-513.0%) | -$591.0 M(+51.0%) | -$1.2 B(-489.4%) | $310.0 M(+115.0%) | -$2.1 B(-1245.5%) | -$154.0 M(+67.5%) | -$474.0 M(-147.0%) | $1.0 B(+163.4%) | -$1.6 B(-6514.5%) | $24.8 M(-98.4%) | $1.6 B(-8.7%) | $1.7 B(+321.2%) | -$789.5 M(-119.0%) | $4.2 B(+438.1%) | -$1.2 B(-271.7%) | $717.5 M(+170.9%) | -$1.0 B(-61.9%) | -$624.5 M(+0.7%) | -$629.1 M(-260.1%) | $392.9 M(+114.8%) | -$2.7 B(-153.0%) | -$1.1 B(-16.4%) | -$902.4 M(-364.3%) | $341.4 M | |
TTM CFI | -$1.2 B(+27.4%) | -$1.6 B(-21.8%) | -$1.3 B(+19.1%) | -$1.6 B(-307.2%) | $788.0 M(+175.5%) | -$1.0 B(+22.9%) | -$1.4 B(+40.6%) | -$2.3 B(+55.4%) | -$5.1 B(-43.6%) | -$3.6 B(-14.0%) | -$3.1 B(-30.7%) | -$2.4 B(-41.3%) | -$1.7 B(-39.8%) | -$1.2 B(-17.3%) | -$1.0 B(-199.4%) | $1.0 B(-41.6%) | $1.8 B(-31.1%) | $2.6 B(-61.6%) | $6.7 B(+72.6%) | $3.9 B(+36.0%) | $2.9 B(+8.4%) | $2.6 B(+222.8%) | -$2.2 B(-39.0%) | -$1.5 B(+17.3%) | -$1.9 B(+46.8%) | -$3.5 B(+10.8%) | -$3.9 B(+6.5%) | -$4.2 B(+1.2%) | -$4.3 B(-13.8%) | -$3.8 B(-1.8%) | -$3.7 B(-15.0%) | -$3.2 B | |
Cash From Financing | $1.1 B(+328.5%) | -$488.0 M(-100.0%) | -$244.0 M(+75.0%) | -$975.0 M(-169.9%) | $1.4 B(+558.9%) | -$304.0 M(+11.4%) | -$343.0 M(+91.0%) | -$3.8 B(-211.3%) | $3.4 B(+3350.0%) | -$106.0 M(-110.3%) | $1.0 B(+193.4%) | -$1.1 B(-162.1%) | $1.8 B(+748.6%) | $208.0 M(-44.7%) | $376.0 M(+121.6%) | -$1.7 B(-294.0%) | $897.3 M(+141.7%) | -$2.2 B(-52.9%) | -$1.4 B(+6.3%) | -$1.5 B(-36768.3%) | $4.1 M(+100.1%) | -$3.7 B(-440.5%) | $1.1 B(+173.3%) | -$1.5 B(-614.8%) | $288.1 M(-20.6%) | $363.0 M(+155.4%) | -$655.2 M(+46.0%) | -$1.2 B(-153.2%) | $2.3 B(+38.3%) | $1.6 B(+97.4%) | $836.0 M(+209.6%) | -$762.9 M | |
TTM CFF | -$592.0 M(-89.7%) | -$312.0 M(-143.8%) | -$128.0 M(+43.6%) | -$227.0 M(+92.6%) | -$3.1 B(-197.9%) | -$1.0 B(-23.6%) | -$838.0 M(-258.4%) | $529.0 M(-83.8%) | $3.3 B(+105.9%) | $1.6 B(-16.5%) | $1.9 B(+51.7%) | $1.3 B(+106.1%) | $608.0 M(+334.1%) | -$259.7 M(+90.1%) | -$2.6 B(+40.5%) | -$4.4 B(-5.7%) | -$4.2 B(+17.6%) | -$5.1 B(+23.4%) | -$6.6 B(-60.7%) | -$4.1 B(-0.5%) | -$4.1 B(-7.5%) | -$3.8 B(-1596.3%) | $254.5 M(+117.1%) | -$1.5 B(-22.1%) | -$1.2 B(-257.0%) | $775.8 M(-62.4%) | $2.1 B(-42.0%) | $3.6 B(-11.3%) | $4.0 B(+23.8%) | $3.2 B(+50.2%) | $2.2 B(+33.7%) | $1.6 B | |
Free Cash Flow | $508.0 M(+12.1%) | $453.0 M(-3.2%) | $468.0 M(+8.8%) | $430.0 M(-33.2%) | $644.0 M(+4.0%) | $619.0 M(+83.7%) | $337.0 M(-12.9%) | $387.0 M(-30.3%) | $555.0 M(-7.0%) | $597.0 M(+200.0%) | $199.0 M(-60.0%) | $497.0 M(+26.1%) | $394.0 M(-12.6%) | $451.0 M(+133.7%) | $193.0 M(-61.8%) | $505.0 M(+33.5%) | $378.3 M(-7.6%) | $409.3 M(-15.5%) | $484.6 M(-13.0%) | $556.8 M(+266.2%) | -$335.0 M(-181.0%) | $413.5 M(-2.8%) | $425.4 M(-25.6%) | $572.1 M(-15.7%) | $679.0 M(+4.0%) | $652.8 M(+5.6%) | $618.1 M(+2.1%) | $605.2 M(-23.5%) | $791.5 M(+17.0%) | $676.4 M(+40.8%) | $480.3 M(+12.9%) | $425.5 M | |
TTM FCF | $1.9 B(-6.8%) | $2.0 B(-7.7%) | $2.2 B(+6.5%) | $2.0 B(+2.2%) | $2.0 B(+4.7%) | $1.9 B(+1.2%) | $1.9 B(+7.9%) | $1.7 B(-6.0%) | $1.8 B(+9.5%) | $1.7 B(+9.5%) | $1.5 B(+0.4%) | $1.5 B(-0.5%) | $1.5 B(+1.0%) | $1.5 B(+2.8%) | $1.5 B(-16.4%) | $1.8 B(-2.8%) | $1.8 B(+63.9%) | $1.1 B(-0.4%) | $1.1 B(+5.6%) | $1.1 B(-1.4%) | $1.1 B(-48.5%) | $2.1 B(-10.3%) | $2.3 B(-7.6%) | $2.5 B(-1.3%) | $2.6 B(-4.2%) | $2.7 B(-0.9%) | $2.7 B(+5.4%) | $2.6 B(+7.6%) | $2.4 B(+2.9%) | $2.3 B(+5.8%) | $2.2 B(+2.7%) | $2.1 B | |
CAPEX | -$29.0 M(-1066.7%) | $3.0 M(-66.7%) | $9.0 M(-47.1%) | $17.0 M(+163.0%) | -$27.0 M(-370.0%) | $10.0 M(+66.7%) | $6.0 M(-45.5%) | $11.0 M(+119.0%) | -$58.0 M(-627.3%) | $11.0 M(-76.6%) | $47.0 M | - | -$59.0 M(-345.8%) | $24.0 M(+4.3%) | $23.0 M(+91.7%) | $12.0 M(-25.5%) | $16.1 M(+36.4%) | $11.8 M(+13.5%) | $10.4 M(-33.8%) | $15.7 M(-31.1%) | $22.8 M(-15.6%) | $27.0 M(-49.5%) | $53.5 M(+38.2%) | $38.7 M(-23.4%) | $50.5 M(-0.6%) | $50.8 M(-5.6%) | $53.8 M(+20.4%) | $44.7 M(-8.4%) | $48.8 M(-18.4%) | $59.8 M(-14.8%) | $70.2 M(+50.6%) | $46.6 M | |
TTM CAPEX | $0.0(-100.0%) | $2.0 M(-77.8%) | $9.0 M(+50.0%) | $6.0 M(+100.0%) | $0.0(+100.0%) | -$31.0 M(-3.3%) | -$30.0 M(-372.7%) | $11.0 M(+100.0%) | $0.0(+100.0%) | -$1.0 M(-108.3%) | $12.0 M | - | $0.0(-100.0%) | $75.1 M(+19.4%) | $62.9 M(+25.1%) | $50.3 M(-6.8%) | $54.0 M(-11.0%) | $60.7 M(-20.0%) | $75.9 M(-36.2%) | $119.0 M(-16.2%) | $142.0 M(-16.3%) | $169.7 M(-12.3%) | $193.5 M(-0.1%) | $193.8 M(-3.0%) | $199.8 M(+0.9%) | $198.1 M(-4.3%) | $207.1 M(-7.3%) | $223.5 M(-0.8%) | $225.4 M(+0.0%) | $225.3 M(+4.2%) | $216.2 M(+8.8%) | $198.7 M | |
Dividends Paid | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(-16.7%) | $12.0 M(+20.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+4.8%) | $10.5 M(+4.0%) | $10.1 M(0%) | $10.1 M(-66.7%) | $30.3 M(+2.4%) | $29.6 M(-2.6%) | $30.4 M(-8.2%) | $33.1 M(-2.4%) | $33.9 M(+10.4%) | $30.7 M(-1.6%) | $31.2 M(-1.3%) | $31.6 M(-0.3%) | $31.7 M(+10.4%) | $28.7 M(-0.3%) | $28.8 M(-0.7%) | $29.0 M(0%) | $29.0 M | |
TTM Dividends Paid | $43.0 M(+2.4%) | $42.0 M(-2.3%) | $43.0 M(+2.4%) | $42.0 M(0%) | $42.0 M(-2.3%) | $43.0 M(+2.4%) | $42.0 M(-4.5%) | $44.0 M(+2.3%) | $43.0 M(0%) | $43.0 M(0%) | $43.0 M(+4.9%) | $41.0 M(-2.4%) | $42.0 M(+1.2%) | $41.5 M(-0.2%) | $41.6 M(-0.2%) | $41.7 M(-31.6%) | $61.0 M(-23.9%) | $80.1 M(-20.2%) | $100.4 M(-18.6%) | $123.4 M(-2.8%) | $127.0 M(-0.9%) | $128.1 M(-0.6%) | $128.9 M(+1.2%) | $127.4 M(+1.8%) | $125.2 M(+1.6%) | $123.2 M(+2.0%) | $120.8 M(+2.2%) | $118.2 M(+2.3%) | $115.5 M(+33.1%) | $86.8 M(+49.7%) | $58.0 M(+100.0%) | $29.0 M | |
TTM Dividend Per Share | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(-33.3%) | $1.26(-25.0%) | $1.68(-20.0%) | $2.10(-16.7%) | $2.52(0%) | $2.52(+2.4%) | $2.46(+2.5%) | $2.40(+2.6%) | $2.34(+2.6%) | $2.28(+2.2%) | $2.23(+2.3%) | $2.18(+2.4%) | $2.13(+2.4%) | $2.08(0%) | $2.08(+33.3%) | $1.56(+50.0%) | $1.04 | |
TTM Dividend Yield | 1.5%(-17.5%) | 1.8%(-6.8%) | 1.9%(-15.9%) | 2.3%(-8.5%) | 2.5%(+0.4%) | 2.5%(-8.2%) | 2.7%(-3.3%) | 2.8%(+24.2%) | 2.2%(-16.5%) | 2.7%(+17.6%) | 2.3%(+51.3%) | 1.5%(+19.1%) | 1.3%(+21.1%) | 1.0%(+3.0%) | 1.0%(+7.5%) | 0.9%(-55.9%) | 2.1%(-57.5%) | 5.0%(-14.1%) | 5.8%(-37.9%) | 9.4%(+233.8%) | 2.8%(+16.6%) | 2.4%(+12.1%) | 2.1%(+28.0%) | 1.7%(-11.6%) | 1.9%(+61.0%) | 1.2%(+0.8%) | 1.2%(-6.4%) | 1.3%(+21.4%) | 1.0%(-12.7%) | 1.2%(+55.3%) | 0.8%(+46.1%) | 0.5% | |
Payout Ratio | 157.1%(-68.6%) | 500.0%(+5945.9%) | 8.3%(+0.7%) | 8.2%(-64.7%) | 23.3%(+261.7%) | 6.4%(-69.1%) | 20.8%(+760.7%) | 2.4%(+129.5%) | -8.2%(-210.1%) | 7.5%(-92.5%) | 100.0%(+2000.8%) | 4.8%(-92.2%) | 61.1%(+1270.2%) | 4.5%(+22.2%) | 3.6%(-5.2%) | 3.9%(-95.5%) | 85.4%(+1026.3%) | 7.6%(-71.2%) | 26.3%(-74.0%) | 101.0%(+232.7%) | 30.4%(+207.5%) | -28.3%(-218.7%) | 23.8%(+4.7%) | 22.7%(+111.0%) | 10.8%(+2.5%) | 10.5%(-27.5%) | 14.5%(-25.0%) | 19.3%(+82.8%) | 10.6%(-14.3%) | 12.3%(-41.4%) | 21.1%(+6.3%) | 19.8% |