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 | $28.0 B(-0.9%) | $28.3 B(+5.6%) | $26.8 B(+0.9%) | $26.6 B(-1.0%) | $26.8 B(-4.8%) | $28.2 B(+12.1%) | $25.2 B(+2.3%) | $24.6 B(+0.2%) | $24.6 B(-1.2%) | $24.9 B(-0.9%) | $25.1 B(+6.2%) | $23.6 B(-1.1%) | $23.9 B(+0.3%) | $23.8 B(-2.7%) | $24.5 B(+2.6%) | $23.9 B(-3.1%) | $24.6 B(-1.3%) | $24.9 B(-2.3%) | $25.5 B(-2.3%) | $26.1 B(-4.1%) | $27.2 B(-0.9%) | $27.5 B(+4.5%) | $26.3 B(-0.6%) | $26.4 B(+4.6%) | $25.3 B(-0.8%) | $25.5 B(+6.4%) | $24.0 B(-8.2%) | $26.1 B(+10.3%) | $23.7 B(+2.5%) | $23.1 B(+6.0%) | $21.8 B(+2.7%) | $21.2 B | |
Current Assets | $7.5 B(+9.2%) | $6.8 B(-3.9%) | $7.1 B(+5.2%) | $6.8 B(-1.5%) | $6.9 B(-18.9%) | $8.5 B(-19.0%) | $10.4 B(+6.8%) | $9.8 B(-0.3%) | $9.8 B(+0.3%) | $9.8 B(+0.3%) | $9.7 B(+23.1%) | $7.9 B(+0.8%) | $7.9 B(+9.7%) | $7.2 B(-0.3%) | $7.2 B(+6.9%) | $6.7 B(-2.4%) | $6.9 B(-12.2%) | $7.8 B(-7.7%) | $8.5 B(+6.1%) | $8.0 B(-4.5%) | $8.4 B(-0.8%) | $8.4 B(+6.8%) | $7.9 B(-11.6%) | $8.9 B(+17.0%) | $7.6 B(-12.4%) | $8.7 B(+17.3%) | $7.4 B(-27.1%) | $10.2 B(+29.5%) | $7.9 B(+4.0%) | $7.6 B(+6.5%) | $7.1 B(+3.6%) | $6.9 B | |
Non Current Assets | $20.6 B(-4.1%) | $21.5 B(+9.1%) | $19.7 B(-0.6%) | $19.8 B(-0.9%) | $20.0 B(+1.3%) | $19.7 B(+34.0%) | $14.7 B(-0.8%) | $14.8 B(+0.5%) | $14.8 B(-2.2%) | $15.1 B(-1.6%) | $15.3 B(-2.3%) | $15.7 B(-2.0%) | $16.0 B(-3.8%) | $16.6 B(-3.7%) | $17.3 B(+0.9%) | $17.1 B(-3.4%) | $17.7 B(+3.8%) | $17.1 B(+0.4%) | $17.0 B(-6.0%) | $18.1 B(-3.9%) | $18.9 B(-1.0%) | $19.0 B(+3.6%) | $18.4 B(+5.0%) | $17.5 B(-0.8%) | $17.6 B(+5.2%) | $16.8 B(+1.5%) | $16.5 B(+3.9%) | $15.9 B(+0.7%) | $15.8 B(+1.8%) | $15.5 B(+5.8%) | $14.7 B(+2.2%) | $14.3 B | |
Total Liabilities | $11.3 B(-5.2%) | $12.0 B(+9.5%) | $10.9 B(-3.9%) | $11.4 B(-5.7%) | $12.0 B(-12.2%) | $13.7 B(+28.2%) | $10.7 B(-1.1%) | $10.8 B(-3.2%) | $11.2 B(-7.6%) | $12.1 B(-8.6%) | $13.2 B(+6.7%) | $12.4 B(-4.1%) | $12.9 B(-0.1%) | $12.9 B(-2.5%) | $13.3 B(+0.5%) | $13.2 B(-5.3%) | $13.9 B(-1.8%) | $14.2 B(-0.2%) | $14.2 B(+4.7%) | $13.6 B(-2.3%) | $13.9 B(+3.0%) | $13.5 B(+1.1%) | $13.3 B(+5.7%) | $12.6 B(+3.0%) | $12.3 B(+4.5%) | $11.7 B(+0.3%) | $11.7 B(-2.9%) | $12.1 B(+9.0%) | $11.1 B(+8.1%) | $10.2 B(+0.4%) | $10.2 B(+4.7%) | $9.7 B | |
Current Liabilities | $5.5 B(+1.9%) | $5.4 B(+74.5%) | $3.1 B(-3.6%) | $3.2 B(-6.2%) | $3.4 B(-31.6%) | $5.0 B(+57.6%) | $3.2 B(+5.7%) | $3.0 B(-7.9%) | $3.3 B(-16.6%) | $3.9 B(-21.8%) | $5.0 B(+27.1%) | $3.9 B(-8.2%) | $4.3 B(+2.1%) | $4.2 B(+25.8%) | $3.3 B(+5.7%) | $3.2 B(-15.4%) | $3.7 B(-1.6%) | $3.8 B(+10.3%) | $3.4 B(-25.7%) | $4.6 B(-4.6%) | $4.9 B(+9.7%) | $4.4 B(+38.0%) | $3.2 B(+2.0%) | $3.1 B(-4.5%) | $3.3 B(+3.8%) | $3.2 B(+0.7%) | $3.2 B(+0.0%) | $3.2 B(-6.4%) | $3.4 B(-2.3%) | $3.4 B(+2.0%) | $3.4 B(+12.9%) | $3.0 B | |
Long Term Liabilities | $5.8 B(-11.1%) | $6.5 B(-16.4%) | $7.8 B(-4.0%) | $8.1 B(-5.6%) | $8.6 B(-0.9%) | $8.7 B(+15.7%) | $7.5 B(-3.7%) | $7.8 B(-1.2%) | $7.9 B(-3.3%) | $8.2 B(-0.5%) | $8.2 B(-2.9%) | $8.4 B(-2.0%) | $8.6 B(-1.1%) | $8.7 B(-12.1%) | $9.9 B(-1.2%) | $10.0 B(-1.6%) | $10.2 B(-1.9%) | $10.4 B(-3.6%) | $10.8 B(+20.5%) | $8.9 B(-1.0%) | $9.0 B(-0.3%) | $9.1 B(-10.5%) | $10.1 B(+6.9%) | $9.5 B(+5.7%) | $9.0 B(+4.7%) | $8.6 B(+0.1%) | $8.5 B(-4.0%) | $8.9 B(+15.8%) | $7.7 B(+13.4%) | $6.8 B(-0.4%) | $6.8 B(+1.0%) | $6.7 B | |
Shareholders Equity | $16.7 B(+2.2%) | $16.4 B(+3.0%) | $15.9 B(+4.4%) | $15.2 B(+2.8%) | $14.8 B(+2.2%) | $14.5 B(+0.1%) | $14.5 B(+4.9%) | $13.8 B(+3.0%) | $13.4 B(+4.9%) | $12.8 B(+7.6%) | $11.9 B(+5.6%) | $11.2 B(+3.2%) | $10.9 B(+4.5%) | $10.4 B(-3.0%) | $10.8 B(+0.7%) | $10.7 B(-0.2%) | $10.7 B(-0.5%) | $10.8 B(-4.9%) | $11.3 B(-9.9%) | $12.5 B(-6.0%) | $13.3 B(-4.7%) | $14.0 B(+8.1%) | $13.0 B(-6.3%) | $13.8 B(+6.1%) | $13.0 B(-5.3%) | $13.8 B(+12.3%) | $12.3 B(-12.8%) | $14.1 B(+11.4%) | $12.6 B(-1.9%) | $12.9 B(+11.0%) | $11.6 B(+0.9%) | $11.5 B | |
Book Value | $16.7 B(+2.2%) | $16.4 B(+3.0%) | $15.9 B(+4.4%) | $15.2 B(+2.8%) | $14.8 B(+2.2%) | $14.5 B(+0.1%) | $14.5 B(+4.9%) | $13.8 B(+3.0%) | $13.4 B(+4.9%) | $12.8 B(+7.6%) | $11.9 B(+5.6%) | $11.2 B(+3.2%) | $10.9 B(+4.5%) | $10.4 B(-3.0%) | $10.8 B(+0.7%) | $10.7 B(-0.2%) | $10.7 B(-0.5%) | $10.8 B(-4.9%) | $11.3 B(-9.9%) | $12.5 B(-6.0%) | $13.3 B(-4.7%) | $14.0 B(+8.1%) | $13.0 B(-6.3%) | $13.8 B(+6.1%) | $13.0 B(-5.3%) | $13.8 B(+12.3%) | $12.3 B(-12.8%) | $14.1 B(+11.4%) | $12.6 B(-1.9%) | $12.9 B(+11.0%) | $11.6 B(+0.9%) | $11.5 B | |
Working Capital | $1.9 B(+37.2%) | $1.4 B(-64.9%) | $4.0 B(+13.2%) | $3.5 B(+3.2%) | $3.4 B(-0.2%) | $3.4 B(-52.6%) | $7.2 B(+7.4%) | $6.7 B(+3.5%) | $6.5 B(+11.6%) | $5.8 B(+23.6%) | $4.7 B(+19.0%) | $4.0 B(+11.6%) | $3.6 B(+20.6%) | $3.0 B(-23.1%) | $3.8 B(+8.0%) | $3.6 B(+13.0%) | $3.1 B(-22.1%) | $4.0 B(-20.0%) | $5.0 B(+49.8%) | $3.4 B(-4.3%) | $3.5 B(-12.4%) | $4.0 B(-14.5%) | $4.7 B(-18.9%) | $5.8 B(+33.3%) | $4.3 B(-21.6%) | $5.5 B(+29.5%) | $4.3 B(-39.2%) | $7.0 B(+56.3%) | $4.5 B(+9.4%) | $4.1 B(+10.5%) | $3.7 B(-3.6%) | $3.9 B | |
Cash And Cash Equivalents | $2.4 B(+39.8%) | $1.7 B(-11.0%) | $1.9 B(+77.7%) | $1.1 B(+2.3%) | $1.0 B(-54.1%) | $2.3 B(-12.6%) | $2.6 B(-9.7%) | $2.9 B(-15.2%) | $3.4 B(-7.0%) | $3.7 B(+38.9%) | $2.6 B(+51.3%) | $1.7 B(-22.6%) | $2.3 B(+46.7%) | $1.5 B(-11.5%) | $1.7 B(+43.1%) | $1.2 B(-8.5%) | $1.3 B(-40.2%) | $2.2 B(-6.7%) | $2.4 B(-8.0%) | $2.6 B(-11.1%) | $2.9 B(+24.3%) | $2.3 B(+36.0%) | $1.7 B(-23.2%) | $2.2 B(+83.2%) | $1.2 B(-48.7%) | $2.4 B(+90.9%) | $1.3 B(-69.6%) | $4.1 B(+161.0%) | $1.6 B(+1.7%) | $1.5 B(+32.4%) | $1.2 B(+26.6%) | $924.0 M | |
Accounts Payable | $424.2 M(+0.3%) | $422.7 M(+19.2%) | $354.5 M(-8.4%) | $387.0 M(-4.0%) | $403.3 M(-8.4%) | $440.1 M(-1.2%) | $445.4 M(-9.3%) | $491.2 M(-0.1%) | $491.5 M(+28.3%) | $383.2 M(-11.9%) | $434.8 M(+9.1%) | $398.7 M(-32.3%) | $589.2 M(+37.7%) | $427.9 M(+14.0%) | $375.3 M(-12.8%) | $430.4 M(-5.4%) | $454.9 M(+14.2%) | $398.4 M(+3.8%) | $383.9 M(-1.3%) | $389.0 M(-26.7%) | $530.8 M(+38.9%) | $382.2 M(+1.4%) | $377.1 M(-0.2%) | $378.0 M(+2.0%) | $370.5 M(+8.2%) | $342.3 M(+15.8%) | $295.7 M(-14.5%) | $345.8 M(-12.6%) | $395.5 M(+32.4%) | $298.7 M(-9.6%) | $330.3 M(+4.4%) | $316.4 M | |
Accounts Receivable | $1.9 B(-6.0%) | $2.0 B(-4.3%) | $2.1 B(+3.9%) | $2.0 B(-4.8%) | $2.1 B(-5.0%) | $2.2 B(+4.0%) | $2.1 B(+4.7%) | $2.0 B(-5.1%) | $2.1 B(+7.7%) | $2.0 B(-1.0%) | $2.0 B(-0.9%) | $2.0 B(+3.0%) | $2.0 B(-7.6%) | $2.1 B(+0.6%) | $2.1 B(-5.1%) | $2.2 B(-4.4%) | $2.3 B(-8.8%) | $2.6 B(-0.9%) | $2.6 B(-1.1%) | $2.6 B(+5.4%) | $2.5 B(-1.8%) | $2.5 B(-0.1%) | $2.5 B(-3.8%) | $2.6 B(+5.3%) | $2.5 B(-1.6%) | $2.5 B(+3.8%) | $2.4 B(-2.4%) | $2.5 B(+7.5%) | $2.3 B(+11.2%) | $2.1 B(-2.2%) | $2.1 B(+16.8%) | $1.8 B | |
Short Term Debt | $1.7 B(+0.0%) | $1.7 B | - | $250.0 M(+66.7%) | $150.0 M(-70.0%) | $500.0 M | - | - | - | - | $999.8 M(+0.0%) | $999.5 M(+0.0%) | $999.1 M(+0.0%) | $998.8 M | - | - | - | - | - | $1.5 B(+0.4%) | $1.5 B(+0.0%) | $1.5 B | - | - | - | - | - | $3.3 M(+3.1%) | $3.2 M(-99.4%) | $573.2 M(+2.4%) | $559.9 M(-0.3%) | $561.5 M | |
Long Term Debt | $4.9 B(-0.4%) | $4.9 B(-26.4%) | $6.7 B(-0.6%) | $6.7 B(-6.8%) | $7.2 B(-0.4%) | $7.2 B(+9.5%) | $6.6 B(-0.3%) | $6.6 B(-0.1%) | $6.6 B(-0.3%) | $6.6 B(+1.3%) | $6.6 B(-0.6%) | $6.6 B(-0.3%) | $6.6 B(-0.2%) | $6.6 B(-13.3%) | $7.6 B(-0.2%) | $7.6 B(-2.3%) | $7.8 B(-0.1%) | $7.8 B(-0.1%) | $7.8 B(+61.2%) | $4.9 B(-0.2%) | $4.9 B(+0.1%) | $4.9 B(-23.6%) | $6.4 B(-0.1%) | $6.4 B(+7.5%) | $5.9 B(+0.1%) | $5.9 B(+0.1%) | $5.9 B(-0.0%) | $5.9 B(-0.1%) | $5.9 B(-0.1%) | $5.9 B(-0.3%) | $6.0 B(+0.0%) | $6.0 B | |
Total Debt | $6.6 B(-0.3%) | $6.7 B(-0.1%) | $6.7 B(-4.1%) | $6.9 B(-5.3%) | $7.3 B(-4.9%) | $7.7 B(+17.1%) | $6.6 B(-0.3%) | $6.6 B(-0.1%) | $6.6 B(-0.3%) | $6.6 B(-12.2%) | $7.6 B(-0.5%) | $7.6 B(-0.2%) | $7.6 B(-0.2%) | $7.6 B(-0.2%) | $7.6 B(-0.2%) | $7.6 B(-2.3%) | $7.8 B(-0.1%) | $7.8 B(-0.1%) | $7.8 B(+23.1%) | $6.4 B(-0.0%) | $6.4 B(+0.1%) | $6.4 B(-0.1%) | $6.4 B(-0.1%) | $6.4 B(+7.5%) | $5.9 B(+0.1%) | $5.9 B(+0.1%) | $5.9 B(-0.1%) | $5.9 B(-0.1%) | $5.9 B(-8.8%) | $6.5 B(-0.0%) | $6.5 B(0%) | $6.5 B | |
Debt To Equity | 0.4(0%) | 0.4(-5.0%) | 0.4(-7.0%) | 0.4(-8.5%) | 0.5(-6.0%) | 0.5(+16.3%) | 0.4(-6.5%) | 0.5(-2.1%) | 0.5(-4.1%) | 0.5(-19.7%) | 0.6(-6.2%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-1.4%) | 0.7(0%) | 0.7(+4.5%) | 0.7(+37.5%) | 0.5(+6.7%) | 0.5(+4.7%) | 0.4(-6.5%) | 0.5(+7.0%) | 0.4(-6.5%) | 0.5(+7.0%) | 0.4(-10.4%) | 0.5(+14.3%) | 0.4(-10.6%) | 0.5(-7.8%) | 0.5(-8.9%) | 0.6(-1.8%) | 0.6 | |
Current Ratio | 1.4(+7.1%) | 1.3(-45.0%) | 2.3(+9.1%) | 2.1(+5.0%) | 2.0(+19.1%) | 1.7(-48.6%) | 3.3(+0.9%) | 3.2(+8.4%) | 3.0(+20.1%) | 2.5(+28.4%) | 1.9(-3.5%) | 2.0(+9.8%) | 1.8(+7.7%) | 1.7(-20.9%) | 2.1(+1.4%) | 2.1(+15.2%) | 1.8(-10.7%) | 2.1(-16.3%) | 2.5(+42.2%) | 1.7(+0.6%) | 1.7(-9.9%) | 1.9(-22.4%) | 2.5(-13.4%) | 2.8(+22.4%) | 2.3(-15.6%) | 2.8(+16.5%) | 2.4(-26.9%) | 3.2(+38.0%) | 2.3(+6.8%) | 2.2(+4.3%) | 2.1(-8.3%) | 2.3 | |
Quick Ratio | 0.9(+12.5%) | 0.8(-46.0%) | 1.5(+12.1%) | 1.3(+4.8%) | 1.3(+15.6%) | 1.1(-61.9%) | 2.9(+1.8%) | 2.8(+8.9%) | 2.6(+20.6%) | 2.1(+27.4%) | 1.7(-1.2%) | 1.7(+12.6%) | 1.5(+9.4%) | 1.4(-22.0%) | 1.8(+1.1%) | 1.8(+12.9%) | 1.6(-13.4%) | 1.8(-18.3%) | 2.2(+42.2%) | 1.5(-1.3%) | 1.6(-10.3%) | 1.7(-21.6%) | 2.2(-14.6%) | 2.6(+27.4%) | 2.0(-17.1%) | 2.5(+19.4%) | 2.1(-30.2%) | 3.0(+42.5%) | 2.1(+8.9%) | 1.9(+3.8%) | 1.8(-7.6%) | 2.0 | |
Inventory | $2.5 B(-0.3%) | $2.5 B(-1.5%) | $2.5 B(-0.4%) | $2.5 B(-0.4%) | $2.5 B(-15.3%) | $3.0 B(+123.7%) | $1.3 B(+4.1%) | $1.3 B(-4.7%) | $1.3 B(-2.2%) | $1.4 B(+6.2%) | $1.3 B(+6.5%) | $1.2 B(-10.1%) | $1.4 B(+0.3%) | $1.3 B(+7.4%) | $1.3 B(+7.1%) | $1.2 B(+9.7%) | $1.1 B(+4.0%) | $1.0 B(+7.9%) | $952.7 M(+10.9%) | $858.8 M(+6.8%) | $804.2 M(+7.0%) | $751.8 M(-3.2%) | $776.7 M(+0.8%) | $770.2 M(-17.2%) | $929.9 M(+1.4%) | $916.6 M(-1.6%) | $931.7 M(+4.6%) | $890.8 M(-1.3%) | $902.7 M(-10.4%) | $1.0 B(+7.5%) | $936.5 M(+1.6%) | $921.6 M | |
Retained Earnings | $19.3 B(+1.4%) | $19.0 B(+2.1%) | $18.6 B(+3.2%) | $18.0 B(+2.2%) | $17.6 B(+1.4%) | $17.4 B(-0.4%) | $17.4 B(+3.5%) | $16.9 B(+2.4%) | $16.5 B(+3.5%) | $15.9 B(+6.4%) | $15.0 B(+5.2%) | $14.2 B(+2.2%) | $13.9 B(+2.7%) | $13.5 B(-2.6%) | $13.9 B(+0.5%) | $13.8 B(-1.0%) | $14.0 B(+0.1%) | $14.0 B(-3.5%) | $14.5 B(-7.7%) | $15.7 B(-4.8%) | $16.5 B(-3.6%) | $17.1 B(+5.5%) | $16.2 B(-5.0%) | $17.0 B(+4.7%) | $16.3 B(-4.1%) | $16.9 B(+9.3%) | $15.5 B(-10.6%) | $17.3 B(+9.6%) | $15.8 B(-1.9%) | $16.1 B(+8.2%) | $14.9 B(+0.7%) | $14.8 B | |
PB Ratio | 1.3(-23.8%) | 1.7(-18.5%) | 2.1(+4.5%) | 2.0(-18.9%) | 2.5(-3.1%) | 2.6(-9.8%) | 2.9(-2.4%) | 2.9(-2.0%) | 3.0(-1.0%) | 3.0(+20.9%) | 2.5(-9.8%) | 2.8(-14.8%) | 3.2(-18.8%) | 4.0(-16.9%) | 4.8(+21.8%) | 3.9(+12.9%) | 3.5(-14.0%) | 4.1(+8.3%) | 3.8(-11.1%) | 4.2(+9.0%) | 3.9(+27.7%) | 3.0(-9.3%) | 3.3(0%) | 3.3(-26.6%) | 4.5(-12.0%) | 5.2(+3.6%) | 5.0(+21.1%) | 4.1(-22.9%) | 5.3(+3.7%) | 5.2(+3.6%) | 5.0(-2.5%) | 5.1 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(-31.2%) | $2.7(-33.5%) | $4.0(+48.1%) | $2.7(+57.9%) | $1.7(+463.8%) | -$0.5(-111.5%) | $4.1(+52.4%) | $2.7(-29.6%) | $3.8(-51.7%) | $7.8(+8.3%) | $7.2(+251.5%) | $2.1(-17.6%) | $2.5(+12.6%) | $2.2(-25.8%) | $3.0(+11.2%) | $2.7(+15.9%) | $2.3(-48.0%) | $4.5(-53.5%) | $9.6(+18.7%) | $8.1(0%) | $8.1(-3.7%) | $8.4(+6.9%) | $7.8(+9.8%) | $7.2(+51.2%) | $4.7(-33.9%) | $7.2(+71.0%) | $4.2(-24.6%) | $5.5(+492.9%) | -$1.4(-124.3%) | $5.8(+42.3%) | $4.1(+17.6%) | $3.5 | |
TTM EPS | $11.2(+1.1%) | $11.1(+39.4%) | $7.9(-0.9%) | $8.0(+0.4%) | $8.0(-20.7%) | $10.1(-45.2%) | $18.4(-14.7%) | $21.5(+2.9%) | $20.9(+6.6%) | $19.6(+40.1%) | $14.0(+43.5%) | $9.8(-6.1%) | $10.4(+1.8%) | $10.2(-18.0%) | $12.5(-34.6%) | $19.1(-22.0%) | $24.4(-19.1%) | $30.2(-11.5%) | $34.1(+5.4%) | $32.4(+3.0%) | $31.5(+11.9%) | $28.1(+4.6%) | $26.9(+15.8%) | $23.2(+7.5%) | $21.6(+39.7%) | $15.5(+9.7%) | $14.1(+0.8%) | $14.0(+17.5%) | $11.9(-27.0%) | $16.3(+7.1%) | $15.2(-4.5%) | $15.9 | |
Revenue | $2.5 B(-0.5%) | $2.5 B(+0.0%) | $2.5 B(+7.6%) | $2.3 B(-4.0%) | $2.4 B(-5.7%) | $2.5 B(+3.0%) | $2.5 B(-0.3%) | $2.5 B(-3.2%) | $2.5 B(+1.4%) | $2.5 B(-3.1%) | $2.6 B(+2.3%) | $2.5 B(-7.4%) | $2.7 B(-1.6%) | $2.8 B(+0.1%) | $2.8 B(+3.0%) | $2.7 B(-5.6%) | $2.9 B(-15.5%) | $3.4 B(-8.3%) | $3.7 B(+4.2%) | $3.5 B(-3.7%) | $3.7 B(+2.0%) | $3.6 B(-0.5%) | $3.6 B(+3.6%) | $3.5 B(-1.0%) | $3.5 B(+2.5%) | $3.4 B(+2.5%) | $3.4 B(+7.2%) | $3.1 B(-5.3%) | $3.3 B(+7.5%) | $3.1 B(-0.0%) | $3.1 B(+9.5%) | $2.8 B | |
TTM Revenue | $9.7 B(+0.7%) | $9.6 B(-0.7%) | $9.7 B(+0.1%) | $9.7 B(-1.8%) | $9.8 B(-1.6%) | $10.0 B(+0.2%) | $10.0 B(-1.3%) | $10.1 B(-0.7%) | $10.2 B(-1.8%) | $10.4 B(-2.5%) | $10.6 B(-1.7%) | $10.8 B(-1.5%) | $11.0 B(-1.1%) | $11.1 B(-5.1%) | $11.7 B(-7.2%) | $12.6 B(-6.3%) | $13.4 B(-5.7%) | $14.3 B(-1.6%) | $14.5 B(+0.5%) | $14.4 B(+0.3%) | $14.4 B(+1.0%) | $14.2 B(+1.1%) | $14.1 B(+1.9%) | $13.8 B(+2.7%) | $13.5 B(+1.7%) | $13.2 B(+2.8%) | $12.9 B(+2.2%) | $12.6 B(+2.6%) | $12.3 B(+3.7%) | $11.8 B(+1.0%) | $11.7 B(+1.6%) | $11.5 B | |
Total Expenses | $2.0 B(+1.8%) | $2.0 B(+11.7%) | $1.8 B(+2.5%) | $1.7 B(-10.8%) | $1.9 B(-16.0%) | $2.3 B(+25.1%) | $1.8 B(-5.7%) | $1.9 B(-3.5%) | $2.0 B(+19.7%) | $1.7 B(+0.1%) | $1.7 B(-11.0%) | $1.9 B(-12.0%) | $2.1 B(+7.4%) | $2.0 B(-11.9%) | $2.3 B(+29.5%) | $1.8 B(-47.5%) | $3.3 B(+44.0%) | $2.3 B(+36.6%) | $1.7 B(+3.2%) | $1.6 B(-14.9%) | $1.9 B(+3.3%) | $1.9 B(+11.1%) | $1.7 B(-9.5%) | $1.9 B(-7.1%) | $2.0 B(+11.4%) | $1.8 B(-13.0%) | $2.1 B(+29.8%) | $1.6 B(-13.5%) | $1.8 B(+31.9%) | $1.4 B(-19.7%) | $1.7 B(-2.2%) | $1.8 B | |
Operating Expenses | $1.4 B(+6.8%) | $1.3 B(+9.3%) | $1.2 B(+3.3%) | $1.2 B(-10.1%) | $1.3 B(-19.9%) | $1.6 B(+31.7%) | $1.2 B(-3.2%) | $1.3 B(-11.2%) | $1.4 B(+19.0%) | $1.2 B(+1.4%) | $1.2 B(+5.5%) | $1.1 B(-23.6%) | $1.5 B(-0.0%) | $1.5 B(-17.8%) | $1.8 B(+42.0%) | $1.3 B(-55.2%) | $2.8 B(+52.3%) | $1.9 B(+45.4%) | $1.3 B(+8.1%) | $1.2 B(-19.8%) | $1.5 B(+3.1%) | $1.4 B(+19.3%) | $1.2 B(-4.1%) | $1.3 B(-16.9%) | $1.5 B(+13.3%) | $1.3 B(-18.8%) | $1.6 B(+43.6%) | $1.1 B(-13.9%) | $1.3 B(+29.8%) | $1.0 B(-25.3%) | $1.4 B(-1.5%) | $1.4 B | |
Cost Of Goods Sold | $583.5 M(-8.6%) | $638.7 M(+17.0%) | $546.0 M(+0.7%) | $542.2 M(-12.3%) | $618.3 M(-6.3%) | $659.6 M(+11.3%) | $592.7 M(-10.6%) | $662.8 M(+16.1%) | $570.9 M(+21.6%) | $469.5 M(-3.0%) | $484.0 M(-35.8%) | $753.9 M(+14.2%) | $660.1 M(+29.0%) | $511.8 M(+11.3%) | $459.7 M(-3.9%) | $478.1 M(-2.5%) | $490.6 M(+9.2%) | $449.1 M(+9.2%) | $411.1 M(-9.5%) | $454.3 M(+1.6%) | $447.1 M(+4.0%) | $430.0 M(-9.7%) | $476.3 M(-20.9%) | $602.0 M(+23.2%) | $488.5 M(+6.0%) | $460.8 M(+9.4%) | $421.0 M(-5.6%) | $446.0 M(-12.4%) | $509.2 M(+37.6%) | $370.0 M(+1.0%) | $366.2 M(-4.8%) | $384.6 M | |
TTM Cost Of Goods Sold | $2.3 B(-1.5%) | $2.3 B(-0.9%) | $2.4 B(-1.9%) | $2.4 B(-4.8%) | $2.5 B(+1.9%) | $2.5 B(+8.3%) | $2.3 B(+5.0%) | $2.2 B(-4.0%) | $2.3 B(-3.8%) | $2.4 B(-1.8%) | $2.4 B(+1.0%) | $2.4 B(+13.1%) | $2.1 B(+8.7%) | $1.9 B(+3.3%) | $1.9 B(+2.7%) | $1.8 B(+1.3%) | $1.8 B(+2.5%) | $1.8 B(+1.1%) | $1.7 B(-3.6%) | $1.8 B(-7.5%) | $2.0 B(-2.1%) | $2.0 B(-1.5%) | $2.0 B(+2.8%) | $2.0 B(+8.6%) | $1.8 B(-1.1%) | $1.8 B(+5.2%) | $1.7 B(+3.2%) | $1.7 B(+3.8%) | $1.6 B(+8.7%) | $1.5 B(-3.0%) | $1.5 B(-0.3%) | $1.6 B | |
Gross Profit | $1.9 B(+2.4%) | $1.8 B(-4.8%) | $1.9 B(+9.8%) | $1.7 B(-1.1%) | $1.8 B(-5.5%) | $1.9 B(+0.4%) | $1.9 B(+3.5%) | $1.8 B(-8.8%) | $2.0 B(-3.2%) | $2.0 B(-3.1%) | $2.1 B(+18.4%) | $1.8 B(-14.3%) | $2.1 B(-8.5%) | $2.3 B(-2.1%) | $2.3 B(+4.5%) | $2.2 B(-6.2%) | $2.4 B(-19.3%) | $2.9 B(-10.5%) | $3.3 B(+6.2%) | $3.1 B(-4.5%) | $3.2 B(+1.7%) | $3.2 B(+0.9%) | $3.1 B(+8.8%) | $2.9 B(-4.9%) | $3.0 B(+2.0%) | $3.0 B(+1.4%) | $2.9 B(+9.3%) | $2.7 B(-4.0%) | $2.8 B(+3.3%) | $2.7 B(-0.2%) | $2.7 B(+11.8%) | $2.4 B | |
TTM Gross Profit | $7.4 B(+1.4%) | $7.3 B(-0.6%) | $7.3 B(+0.8%) | $7.3 B(-0.7%) | $7.3 B(-2.7%) | $7.5 B(-2.2%) | $7.7 B(-3.0%) | $7.9 B(+0.3%) | $7.9 B(-1.3%) | $8.0 B(-2.8%) | $8.2 B(-2.5%) | $8.4 B(-4.9%) | $8.9 B(-3.1%) | $9.2 B(-6.7%) | $9.8 B(-8.9%) | $10.8 B(-7.4%) | $11.6 B(-6.9%) | $12.5 B(-1.9%) | $12.7 B(+1.0%) | $12.6 B(+1.6%) | $12.4 B(+1.5%) | $12.2 B(+1.6%) | $12.0 B(+1.7%) | $11.8 B(+1.7%) | $11.6 B(+2.1%) | $11.4 B(+2.4%) | $11.1 B(+2.0%) | $10.9 B(+2.4%) | $10.6 B(+2.9%) | $10.3 B(+1.7%) | $10.2 B(+1.9%) | $10.0 B | |
Gross Margin | 76.2%(+2.9%) | 74.1%(-4.8%) | 77.8%(+2.0%) | 76.3%(+3.0%) | 74.1%(+0.2%) | 73.9%(-2.6%) | 75.9%(+3.8%) | 73.1%(-5.8%) | 77.6%(-4.6%) | 81.3%(-0.0%) | 81.3%(+15.8%) | 70.2%(-7.4%) | 75.8%(-7.0%) | 81.6%(-2.2%) | 83.4%(+1.4%) | 82.3%(-0.7%) | 82.8%(-4.5%) | 86.7%(-2.4%) | 88.8%(+1.9%) | 87.2%(-0.8%) | 87.8%(-0.3%) | 88.1%(+1.4%) | 86.8%(+4.9%) | 82.8%(-4.0%) | 86.2%(-0.5%) | 86.6%(-1.0%) | 87.5%(+2.0%) | 85.8%(+1.4%) | 84.6%(-3.8%) | 88.0%(-0.1%) | 88.1%(+2.1%) | 86.3% | |
Operating Profit | $450.6 M(-9.2%) | $496.4 M(-29.3%) | $701.9 M(+23.1%) | $570.0 M(+24.5%) | $457.7 M(+94.9%) | $234.8 M(-62.2%) | $621.3 M(+20.1%) | $517.3 M(-2.1%) | $528.5 M(-35.9%) | $824.7 M(-9.1%) | $907.0 M(+41.3%) | $641.7 M(+9.6%) | $585.5 M(-24.8%) | $778.4 M(+54.4%) | $504.0 M(-46.4%) | $940.1 M(+293.5%) | -$485.9 M(-145.9%) | $1.1 B(-46.7%) | $2.0 B(+5.0%) | $1.9 B(+8.6%) | $1.7 B(+0.5%) | $1.7 B(-10.5%) | $1.9 B(+18.7%) | $1.6 B(+6.9%) | $1.5 B(-7.2%) | $1.6 B(+27.2%) | $1.3 B(-16.2%) | $1.5 B(+4.9%) | $1.5 B(-12.8%) | $1.7 B(+25.5%) | $1.3 B(+29.7%) | $1.0 B | |
TTM Operating Profit | $2.2 B(-0.3%) | $2.2 B(+13.3%) | $2.0 B(+4.3%) | $1.9 B(+2.9%) | $1.8 B(-3.7%) | $1.9 B(-23.7%) | $2.5 B(-10.3%) | $2.8 B(-4.3%) | $2.9 B(-1.9%) | $3.0 B(+1.6%) | $2.9 B(+16.1%) | $2.5 B(-10.6%) | $2.8 B(+61.7%) | $1.7 B(-13.8%) | $2.0 B(-42.4%) | $3.5 B(-21.4%) | $4.4 B(-33.4%) | $6.7 B(-9.2%) | $7.3 B(+0.7%) | $7.3 B(+3.7%) | $7.0 B(+3.1%) | $6.8 B(+1.3%) | $6.7 B(+10.6%) | $6.1 B(+1.5%) | $6.0 B(+0.9%) | $5.9 B(-0.7%) | $6.0 B(-0.8%) | $6.0 B(+9.2%) | $5.5 B(+2.2%) | $5.4 B(+4.7%) | $5.2 B(-2.4%) | $5.3 B | |
Operating Margin | 18.4%(-8.8%) | 20.1%(-29.3%) | 28.5%(+14.4%) | 24.9%(+29.8%) | 19.2%(+106.7%) | 9.3%(-63.3%) | 25.3%(+20.5%) | 21.0%(+1.1%) | 20.8%(-36.8%) | 32.9%(-6.1%) | 35.0%(+38.2%) | 25.4%(+18.4%) | 21.4%(-23.5%) | 28.0%(+54.2%) | 18.2%(-48.0%) | 34.9%(+304.9%) | -17.0%(-154.4%) | 31.3%(-41.9%) | 53.9%(+0.8%) | 53.5%(+12.8%) | 47.4%(-1.4%) | 48.1%(-10.1%) | 53.5%(+14.5%) | 46.7%(+8.0%) | 43.3%(-9.5%) | 47.8%(+24.2%) | 38.5%(-21.8%) | 49.2%(+10.8%) | 44.4%(-18.8%) | 54.7%(+25.5%) | 43.6%(+18.4%) | 36.8% | |
Net Income | $266.7 M(-31.4%) | $388.5 M(-33.4%) | $583.6 M(+48.4%) | $393.4 M(+57.5%) | $249.7 M(+466.7%) | -$68.1 M(-111.5%) | $591.6 M(+52.5%) | $387.9 M(-29.5%) | $550.4 M(-51.5%) | $1.1 B(+7.3%) | $1.1 B(+248.3%) | $303.8 M(-17.5%) | $368.2 M(+11.8%) | $329.2 M(-26.6%) | $448.5 M(+9.3%) | $410.2 M(+14.6%) | $357.9 M(-49.0%) | $701.5 M(-54.5%) | $1.5 B(+10.2%) | $1.4 B(-2.8%) | $1.4 B(-6.9%) | $1.5 B(+3.5%) | $1.5 B(+6.0%) | $1.4 B(+48.8%) | $946.8 M(-34.5%) | $1.4 B(+66.7%) | $866.6 M(-26.1%) | $1.2 B(+494.4%) | -$297.4 M(-124.3%) | $1.2 B(+42.1%) | $862.8 M(+15.4%) | $747.6 M | |
TTM Net Income | $1.6 B(+1.1%) | $1.6 B(+39.4%) | $1.2 B(-0.7%) | $1.2 B(+0.5%) | $1.2 B(-20.6%) | $1.5 B(-45.1%) | $2.7 B(-14.9%) | $3.1 B(+2.8%) | $3.0 B(+6.4%) | $2.9 B(+39.1%) | $2.1 B(+42.0%) | $1.4 B(-6.8%) | $1.6 B(+0.7%) | $1.5 B(-19.4%) | $1.9 B(-36.3%) | $3.0 B(-24.7%) | $4.0 B(-21.3%) | $5.1 B(-14.3%) | $5.9 B(+0.8%) | $5.9 B(-0.2%) | $5.9 B(+9.1%) | $5.4 B(+1.9%) | $5.3 B(+13.4%) | $4.7 B(+5.3%) | $4.4 B(+39.0%) | $3.2 B(+7.3%) | $3.0 B(+0.1%) | $3.0 B(+16.8%) | $2.5 B(-27.2%) | $3.5 B(+5.9%) | $3.3 B(-5.4%) | $3.5 B | |
Net Margin | 10.9%(-31.1%) | 15.8%(-33.5%) | 23.7%(+37.8%) | 17.2%(+64.2%) | 10.5%(+488.9%) | -2.7%(-111.2%) | 24.1%(+53.0%) | 15.8%(-27.2%) | 21.6%(-52.2%) | 45.2%(+10.7%) | 40.9%(+240.5%) | 12.0%(-10.9%) | 13.5%(+13.7%) | 11.8%(-26.7%) | 16.2%(+6.1%) | 15.2%(+21.4%) | 12.6%(-39.6%) | 20.8%(-50.4%) | 41.9%(+5.8%) | 39.6%(+0.9%) | 39.2%(-8.7%) | 42.9%(+4.0%) | 41.3%(+2.3%) | 40.4%(+50.4%) | 26.9%(-36.1%) | 42.0%(+62.7%) | 25.8%(-31.1%) | 37.5%(+516.7%) | -9.0%(-122.6%) | 39.8%(+42.1%) | 28.0%(+5.4%) | 26.6% | |
EBIT | $351.5 M(-31.2%) | $510.8 M(-32.8%) | $760.0 M(+42.3%) | $534.0 M(+47.1%) | $363.1 M(+569.1%) | -$77.4 M(-110.2%) | $757.2 M(+51.2%) | $500.8 M(-24.0%) | $658.6 M(-54.0%) | $1.4 B(+7.2%) | $1.3 B(+222.9%) | $413.5 M(-12.3%) | $471.3 M(+31.9%) | $357.4 M(-44.0%) | $638.5 M(+20.1%) | $531.7 M(+30.0%) | $408.9 M(-59.7%) | $1.0 B(-51.8%) | $2.1 B(+20.6%) | $1.7 B(-1.7%) | $1.8 B(-2.8%) | $1.8 B(+1.0%) | $1.8 B(-5.3%) | $1.9 B(+30.3%) | $1.5 B(-21.4%) | $1.9 B(+51.3%) | $1.2 B(-20.3%) | $1.5 B(+5.6%) | $1.5 B(-12.6%) | $1.7 B(+39.8%) | $1.2 B(+13.9%) | $1.1 B | |
TTM EBIT | $2.2 B(-0.5%) | $2.2 B(+37.2%) | $1.6 B(+0.2%) | $1.6 B(+2.1%) | $1.5 B(-16.1%) | $1.8 B(-45.1%) | $3.3 B(-14.7%) | $3.9 B(+2.3%) | $3.8 B(+5.1%) | $3.7 B(+41.6%) | $2.6 B(+37.0%) | $1.9 B(-5.9%) | $2.0 B(+3.2%) | $1.9 B(-25.3%) | $2.6 B(-36.1%) | $4.1 B(-23.0%) | $5.3 B(-20.6%) | $6.6 B(-10.9%) | $7.4 B(+4.2%) | $7.1 B(-2.3%) | $7.3 B(+4.4%) | $7.0 B(-0.5%) | $7.0 B(+8.9%) | $6.5 B(+6.0%) | $6.1 B(+0.0%) | $6.1 B(+3.2%) | $5.9 B(+0.6%) | $5.9 B(+9.2%) | $5.4 B(+11.6%) | $4.8 B(+5.2%) | $4.6 B(-5.6%) | $4.9 B | |
EBITDA | $535.5 M(-22.8%) | $693.6 M(-24.5%) | $918.9 M(+34.8%) | $681.5 M(+35.4%) | $503.2 M(+957.1%) | $47.6 M(-94.6%) | $874.6 M(+42.6%) | $613.1 M(-26.4%) | $833.6 M(-46.3%) | $1.6 B(+5.5%) | $1.5 B(+164.1%) | $556.6 M(-8.2%) | $606.0 M(+23.5%) | $490.6 M(-60.5%) | $1.2 B(+95.9%) | $634.3 M(-3.6%) | $658.1 M(-41.7%) | $1.1 B(-49.1%) | $2.2 B(+18.9%) | $1.9 B(+1.2%) | $1.8 B(-14.5%) | $2.2 B(+12.0%) | $1.9 B(-5.2%) | $2.0 B(+18.1%) | $1.7 B(-22.2%) | $2.2 B(+57.5%) | $1.4 B(-18.2%) | $1.7 B(+2.5%) | $1.7 B(-9.6%) | $1.8 B(+34.1%) | $1.4 B(-11.8%) | $1.6 B | |
TTM EBITDA | $2.8 B(+1.1%) | $2.8 B(+30.0%) | $2.2 B(+2.1%) | $2.1 B(+3.4%) | $2.0 B(-13.9%) | $2.4 B(-38.8%) | $3.9 B(-13.3%) | $4.5 B(+1.3%) | $4.4 B(+5.4%) | $4.2 B(+34.0%) | $3.1 B(+7.9%) | $2.9 B(-2.6%) | $3.0 B(-1.7%) | $3.0 B(-17.4%) | $3.7 B(-21.0%) | $4.6 B(-20.9%) | $5.9 B(-16.8%) | $7.1 B(-12.7%) | $8.1 B(+3.8%) | $7.8 B(-2.1%) | $7.9 B(+1.6%) | $7.8 B(-0.7%) | $7.9 B(+7.1%) | $7.4 B(+4.5%) | $7.0 B(+0.7%) | $7.0 B(+5.4%) | $6.6 B(+0.3%) | $6.6 B(+2.3%) | $6.5 B(+10.1%) | $5.9 B(+4.2%) | $5.6 B(-4.5%) | $5.9 B | |
Selling, General & Administrative Expenses | $680.0 M(+15.6%) | $588.4 M(+6.3%) | $553.8 M(-4.8%) | $581.5 M(-4.4%) | $608.5 M(-22.8%) | $788.2 M(+43.8%) | $548.0 M(-9.4%) | $605.0 M(-4.4%) | $632.8 M(+12.3%) | $563.3 M(-1.6%) | $572.6 M(-9.8%) | $634.9 M(-19.4%) | $787.9 M(+20.5%) | $654.1 M(+2.6%) | $637.3 M(+7.1%) | $595.0 M(-26.2%) | $806.2 M(+40.7%) | $573.1 M(+3.2%) | $555.1 M(-2.6%) | $570.1 M(-14.3%) | $664.9 M(+19.9%) | $554.5 M(-5.6%) | $587.6 M(+3.5%) | $567.7 M(-4.0%) | $591.1 M(+18.8%) | $497.7 M(-3.6%) | $516.2 M(+3.0%) | $501.3 M(-12.4%) | $572.0 M(+32.0%) | $433.4 M(+0.8%) | $429.8 M(-13.8%) | $498.7 M | |
TTM SGA | $2.4 B(+3.1%) | $2.3 B(-7.9%) | $2.5 B(+0.2%) | $2.5 B(-0.9%) | $2.5 B(-0.9%) | $2.6 B(+9.6%) | $2.3 B(-1.0%) | $2.4 B(-1.2%) | $2.4 B(-6.1%) | $2.6 B(-3.4%) | $2.6 B(-2.4%) | $2.7 B(+1.5%) | $2.7 B(-0.7%) | $2.7 B(+3.1%) | $2.6 B(+3.3%) | $2.5 B(+1.0%) | $2.5 B(+6.0%) | $2.4 B(+0.8%) | $2.3 B(-1.4%) | $2.4 B(+0.1%) | $2.4 B(+3.2%) | $2.3 B(+2.5%) | $2.2 B(+3.3%) | $2.2 B(+3.1%) | $2.1 B(+0.9%) | $2.1 B(+3.2%) | $2.0 B(+4.5%) | $1.9 B(+0.1%) | $1.9 B(+4.2%) | $1.9 B(-1.6%) | $1.9 B(-3.2%) | $1.9 B | |
Depreciation And Amortization | $184.0 M(+0.7%) | $182.8 M(+15.0%) | $158.9 M(+7.7%) | $147.5 M(+5.3%) | $140.1 M(+12.1%) | $125.0 M(+6.5%) | $117.4 M(+4.5%) | $112.3 M(-6.3%) | $119.8 M(-0.8%) | $120.7 M(-10.5%) | $134.8 M(-5.8%) | $143.1 M(+6.2%) | $134.7 M(+1.1%) | $133.2 M(+13.7%) | $117.2 M(+14.2%) | $102.6 M(-6.5%) | $109.7 M(-4.4%) | $114.7 M(+1.6%) | $112.9 M(-5.8%) | $119.9 M(+216.5%) | -$102.9 M(-131.2%) | $329.5 M(+181.6%) | $117.0 M(-3.4%) | $121.1 M(+432.7%) | -$36.4 M(-110.5%) | $346.5 M(+102.0%) | $171.5 M(+1.5%) | $168.9 M(-19.2%) | $209.0 M(+17.8%) | $177.4 M(-2.9%) | $182.6 M(-64.3%) | $512.0 M | |
TTM D&A | $673.2 M(+7.0%) | $629.3 M(+10.1%) | $571.5 M(+7.8%) | $530.0 M(+7.1%) | $494.8 M(+4.3%) | $474.5 M(+0.9%) | $470.2 M(-3.6%) | $487.6 M(-5.9%) | $518.4 M(-2.8%) | $533.3 M(-2.3%) | $545.8 M(+3.3%) | $528.2 M(+8.3%) | $487.7 M(+5.4%) | $462.7 M(+4.2%) | $444.2 M(+1.0%) | $439.9 M(-3.8%) | $457.2 M(+86.9%) | $244.6 M(-46.8%) | $459.4 M(-0.9%) | $463.5 M(-0.3%) | $464.7 M(-12.5%) | $531.2 M(-3.1%) | $548.2 M(-9.0%) | $602.7 M(-7.3%) | $650.5 M(-27.4%) | $895.9 M(+23.3%) | $726.8 M(-1.5%) | $737.9 M(-31.7%) | $1.1 B(+3.0%) | $1.0 B(-0.3%) | $1.1 B(+0.7%) | $1.0 B | |
Interest Expense | $60.0 M(+0.3%) | $59.8 M(-2.5%) | $61.3 M(-11.4%) | $69.2 M(-3.2%) | $71.5 M(+12.1%) | $63.8 M(+29.9%) | $49.1 M(-21.4%) | $62.5 M(+14.1%) | $54.8 M(-8.5%) | $59.9 M(-9.0%) | $65.8 M(-0.5%) | $66.1 M(-0.3%) | $66.3 M(0%) | $66.3 M(+17.6%) | $56.4 M(-12.8%) | $64.7 M(+15.5%) | $56.0 M(-0.5%) | $56.3 M(-14.7%) | $66.0 M(+49.0%) | $44.3 M(-3.7%) | $46.0 M(+0.4%) | $45.8 M(-4.0%) | $47.7 M(-0.4%) | $47.9 M(-3.0%) | $49.4 M(+0.8%) | $49.0 M(-5.2%) | $51.7 M(+2.4%) | $50.5 M(-18.6%) | $62.0 M(+0.3%) | $61.8 M(-2.8%) | $63.6 M(+0.3%) | $63.4 M | |
TTM Interest Expense | $250.3 M(-4.4%) | $261.8 M(-1.5%) | $265.8 M(+4.8%) | $253.6 M(+2.7%) | $246.9 M(+7.3%) | $230.2 M(+1.7%) | $226.3 M(-6.9%) | $243.0 M(-1.5%) | $246.6 M(-4.5%) | $258.1 M(-2.4%) | $264.5 M(+3.7%) | $255.1 M(+0.6%) | $253.7 M(+4.2%) | $243.4 M(+4.3%) | $233.4 M(-4.0%) | $243.0 M(+9.2%) | $222.6 M(+4.7%) | $212.6 M(+5.2%) | $202.1 M(+10.0%) | $183.8 M(-1.9%) | $187.4 M(-1.8%) | $190.8 M(-1.6%) | $194.0 M(-2.0%) | $198.0 M(-1.3%) | $200.6 M(-5.9%) | $213.2 M(-5.7%) | $226.0 M(-5.0%) | $237.9 M(-5.1%) | $250.8 M(-1.1%) | $253.6 M(-1.6%) | $257.8 M(-0.9%) | $260.1 M | |
Income Tax | $24.8 M(-60.3%) | $62.5 M(-45.7%) | $115.1 M(+61.2%) | $71.4 M(+67.2%) | $42.7 M(+158.6%) | -$72.9 M(-163.5%) | $114.8 M(+126.4%) | $50.7 M(-6.6%) | $54.3 M(-77.0%) | $236.2 M(+9.0%) | $216.7 M(+72.5%) | $125.6 M(-71.7%) | $443.2 M(+1811.2%) | -$25.9 M(+93.7%) | -$409.1 M(-1025.6%) | $44.2 M(+232.3%) | $13.3 M(-94.5%) | $240.8 M(-46.0%) | $446.1 M(+52.8%) | $292.0 M(+5.8%) | $276.1 M(+30.7%) | $211.3 M(-14.8%) | $248.1 M(-41.3%) | $422.5 M(-10.0%) | $469.6 M(+27.0%) | $369.8 M(+40.2%) | $263.7 M(-18.2%) | $322.5 M(-79.4%) | $1.6 B(+308.1%) | $383.8 M(+42.4%) | $269.6 M(+12.7%) | $239.2 M | |
TTM Income Tax | $273.8 M(-6.1%) | $291.7 M(+86.6%) | $156.3 M(+0.2%) | $156.0 M(+15.3%) | $135.3 M(-7.9%) | $146.9 M(-67.8%) | $456.0 M(-18.3%) | $557.9 M(-11.8%) | $632.8 M(-38.1%) | $1.0 B(+34.5%) | $759.6 M(+467.7%) | $133.8 M(+155.3%) | $52.4 M(+113.9%) | -$377.5 M(-240.7%) | -$110.8 M(-114.9%) | $744.4 M(-25.0%) | $992.2 M(-20.9%) | $1.3 B(+2.4%) | $1.2 B(+19.3%) | $1.0 B(-11.3%) | $1.2 B(-14.3%) | $1.4 B(-10.5%) | $1.5 B(-1.0%) | $1.5 B(+7.0%) | $1.4 B(-43.5%) | $2.5 B(-0.6%) | $2.5 B(-0.2%) | $2.5 B(+3.4%) | $2.5 B(+127.0%) | $1.1 B(+4.5%) | $1.0 B(-7.5%) | $1.1 B | |
PE Ratio | 13.4(-22.8%) | 17.4(-40.4%) | 29.2(+10.4%) | 26.5(-16.8%) | 31.8(+24.6%) | 25.6(+64.7%) | 15.5(+20.1%) | 12.9(-2.4%) | 13.2(-2.6%) | 13.6(-6.6%) | 14.6(-32.5%) | 21.6(-6.5%) | 23.1(-16.7%) | 27.7(-0.4%) | 27.8(+89.3%) | 14.7(+46.6%) | 10.0(+6.6%) | 9.4(+19.8%) | 7.8(-19.7%) | 9.8(+3.5%) | 9.4(+13.9%) | 8.3(-4.8%) | 8.7(-14.5%) | 10.2(-26.9%) | 13.9(-39.0%) | 22.9(+11.0%) | 20.6(+5.2%) | 19.6(-26.8%) | 26.8(+39.3%) | 19.2(+7.7%) | 17.8(+4.0%) | 17.1 | |
PS Ratio | 2.3(-22.5%) | 2.9(-15.6%) | 3.5(+9.1%) | 3.2(-15.0%) | 3.7(+0.3%) | 3.7(-9.9%) | 4.1(+4.0%) | 4.0(+1.5%) | 3.9(+5.7%) | 3.7(+33.5%) | 2.8(-3.1%) | 2.9(-10.6%) | 3.2(-14.2%) | 3.7(-15.2%) | 4.4(+32.0%) | 3.3(+20.1%) | 2.8(-9.2%) | 3.1(+4.8%) | 2.9(-20.4%) | 3.7(+1.9%) | 3.6(+20.8%) | 3.0(-2.9%) | 3.1(-8.1%) | 3.3(-24.3%) | 4.4(-18.0%) | 5.4(+13.0%) | 4.8(+3.5%) | 4.6(-16.2%) | 5.5(-1.8%) | 5.6(+13.8%) | 4.9(-3.2%) | 5.1 |
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 | $760.9 M(-18.7%) | $935.6 M(+49.5%) | $625.8 M(+13.1%) | $553.2 M(+4325.6%) | $12.5 M(-97.9%) | $592.4 M(+21.6%) | $487.0 M(+7.0%) | $455.3 M(+360.2%) | -$175.0 M(-126.5%) | $661.0 M(-10.3%) | $736.5 M(+355.2%) | $161.8 M(-80.7%) | $838.3 M(+4.1%) | $805.3 M(-34.4%) | $1.2 B(+59.6%) | $769.0 M(+309.5%) | -$367.1 M(-131.1%) | $1.2 B(-39.4%) | $1.9 B(+32.8%) | $1.5 B(-25.1%) | $2.0 B(+15.7%) | $1.7 B(-13.7%) | $2.0 B(+34.6%) | $1.5 B(-23.0%) | $1.9 B(+9.2%) | $1.7 B(+57.9%) | $1.1 B(-24.6%) | $1.5 B(-4.0%) | $1.5 B(-6.8%) | $1.6 B(+39.3%) | $1.2 B(+397.1%) | $235.2 M | |
TTM CFO | $2.9 B(+35.2%) | $2.1 B(+19.2%) | $1.8 B(+8.4%) | $1.6 B(+6.3%) | $1.5 B(+13.8%) | $1.4 B(-4.8%) | $1.4 B(-14.9%) | $1.7 B(+21.2%) | $1.4 B(-42.3%) | $2.4 B(-5.7%) | $2.5 B(-16.2%) | $3.0 B(-16.7%) | $3.6 B(+49.5%) | $2.4 B(-13.4%) | $2.8 B(-20.4%) | $3.5 B(-16.5%) | $4.2 B(-35.5%) | $6.6 B(-7.3%) | $7.1 B(-0.2%) | $7.1 B(+0.1%) | $7.1 B(+0.9%) | $7.0 B(-0.6%) | $7.1 B(+14.0%) | $6.2 B(+0.0%) | $6.2 B(+6.5%) | $5.8 B(+1.9%) | $5.7 B(-1.2%) | $5.8 B(+26.9%) | $4.6 B(-1.4%) | $4.6 B(+16.0%) | $4.0 B(+4.5%) | $3.8 B | |
Cash From Investing | -$18.6 M(+98.4%) | -$1.2 B(-353.2%) | $466.5 M(+806.8%) | -$66.0 M(+89.9%) | -$652.3 M(+62.6%) | -$1.7 B(-131.2%) | -$753.5 M(+20.9%) | -$953.0 M(-575.4%) | -$141.1 M(-108.4%) | $1.7 B(+141.1%) | $693.5 M(+207.0%) | -$648.0 M(-475.0%) | -$112.7 M(+51.8%) | -$233.6 M(-53.0%) | -$152.7 M(-136.0%) | -$64.7 M(+61.1%) | -$166.4 M(-217.6%) | -$52.4 M(+93.7%) | -$832.7 M(-288.0%) | $442.9 M(-37.5%) | $708.4 M(+293.6%) | -$365.9 M(-230.2%) | -$110.8 M(-146.4%) | $238.8 M(+114.7%) | -$1.6 B(-162.5%) | -$619.1 M(+46.1%) | -$1.1 B(-185.3%) | $1.3 B(+275.0%) | -$769.5 M(+38.3%) | -$1.2 B(-515.8%) | -$202.5 M(+72.8%) | -$744.2 M | |
TTM CFI | -$799.2 M(+44.2%) | -$1.4 B(+28.1%) | -$2.0 B(+38.0%) | -$3.2 B(+21.6%) | -$4.1 B(-14.2%) | -$3.6 B(-1946.6%) | -$175.4 M(-113.8%) | $1.3 B(-19.4%) | $1.6 B(-1.8%) | $1.6 B(+633.6%) | -$300.8 M(+73.8%) | -$1.1 B(-103.5%) | -$563.7 M(+8.7%) | -$617.4 M(-41.5%) | -$436.2 M(+60.9%) | -$1.1 B(-83.4%) | -$608.6 M(-328.6%) | $266.2 M(+662.8%) | -$47.3 M(-107.0%) | $674.6 M(+43.4%) | $470.5 M(+125.3%) | -$1.9 B(+12.0%) | -$2.1 B(+32.9%) | -$3.2 B(-54.1%) | -$2.0 B(-71.9%) | -$1.2 B(+34.5%) | -$1.8 B(-108.5%) | -$872.3 M(+70.6%) | -$3.0 B(-6.8%) | -$2.8 B(-86.0%) | -$1.5 B(+26.3%) | -$2.0 B | |
Cash From Financing | $7.9 M(+219.7%) | -$6.6 M(+97.3%) | -$245.2 M(+44.2%) | -$439.6 M(+32.0%) | -$646.1 M(-176.1%) | $848.6 M(+8759.2%) | -$9.8 M(+77.4%) | -$43.4 M(-486.5%) | -$7.4 M(+99.4%) | -$1.3 B(-165.5%) | -$471.5 M(-2757.6%) | -$16.5 M(-268.4%) | $9.8 M(+101.3%) | -$746.5 M(-32.2%) | -$564.5 M(+28.1%) | -$785.0 M(-95.7%) | -$401.1 M(+69.5%) | -$1.3 B(+0.0%) | -$1.3 B(+41.5%) | -$2.2 B(-6.1%) | -$2.1 B(-207.2%) | -$689.0 M(+71.0%) | -$2.4 B(-249.7%) | -$679.3 M(+52.7%) | -$1.4 B(-5825.1%) | $25.1 M(+100.9%) | -$2.8 B(-939.3%) | -$268.6 M(+62.1%) | -$708.1 M(-3531.3%) | -$19.5 M(+97.4%) | -$751.0 M(+16.7%) | -$901.4 M | |
TTM CFF | -$683.5 M(+48.9%) | -$1.3 B(-177.3%) | -$482.3 M(-95.3%) | -$246.9 M(-265.4%) | $149.3 M(-81.0%) | $788.0 M(+160.0%) | -$1.3 B(+26.0%) | -$1.8 B(-1.5%) | -$1.7 B(-1.0%) | -$1.7 B(-41.3%) | -$1.2 B(+7.1%) | -$1.3 B(+36.8%) | -$2.1 B(+16.5%) | -$2.5 B(+18.5%) | -$3.1 B(+19.6%) | -$3.8 B(+27.7%) | -$5.3 B(+24.6%) | -$7.0 B(-9.8%) | -$6.4 B(+14.3%) | -$7.4 B(-26.7%) | -$5.9 B(-13.1%) | -$5.2 B(-16.0%) | -$4.5 B(+8.5%) | -$4.9 B(-9.2%) | -$4.5 B(-19.5%) | -$3.7 B(+1.2%) | -$3.8 B(-116.8%) | -$1.7 B(+26.6%) | -$2.4 B(+0.8%) | -$2.4 B(+10.7%) | -$2.7 B(-37.7%) | -$1.9 B | |
Free Cash Flow | $694.6 M(-13.8%) | $805.6 M(+38.1%) | $583.2 M(+34.9%) | $432.3 M(+920.3%) | -$52.7 M(-110.4%) | $504.8 M(+26.2%) | $400.0 M(+4.3%) | $383.7 M(+246.2%) | -$262.4 M(-143.6%) | $601.9 M(-13.7%) | $697.7 M(+571.5%) | $103.9 M(-86.5%) | $769.8 M(+3.5%) | $743.4 M(-35.7%) | $1.2 B(+70.8%) | $676.4 M(+244.5%) | -$468.1 M(-142.7%) | $1.1 B(-40.5%) | $1.8 B(+52.9%) | $1.2 B(-28.9%) | $1.7 B(+5.6%) | $1.6 B(-9.7%) | $1.8 B(+33.4%) | $1.3 B(-20.2%) | $1.7 B(+8.0%) | $1.5 B(+85.2%) | $834.5 M(-33.4%) | $1.3 B(+2.4%) | $1.2 B(-9.4%) | $1.3 B(+59.4%) | $846.4 M(+202.0%) | -$830.0 M | |
TTM FCF | $2.5 B(+42.3%) | $1.8 B(+20.5%) | $1.5 B(+14.3%) | $1.3 B(+3.9%) | $1.2 B(+20.4%) | $1.0 B(-8.6%) | $1.1 B(-20.9%) | $1.4 B(+24.5%) | $1.1 B(-47.5%) | $2.2 B(-6.1%) | $2.3 B(-16.5%) | $2.8 B(-17.1%) | $3.3 B(+58.8%) | $2.1 B(-14.4%) | $2.5 B(-21.9%) | $3.1 B(-14.4%) | $3.7 B(-37.0%) | $5.8 B(-8.0%) | $6.3 B(+1.1%) | $6.3 B(-2.0%) | $6.4 B(+0.4%) | $6.4 B(+0.9%) | $6.3 B(+17.5%) | $5.4 B(+1.5%) | $5.3 B(+9.2%) | $4.9 B(+4.2%) | $4.7 B(-0.3%) | $4.7 B(+80.5%) | $2.6 B(-6.4%) | $2.8 B(+30.0%) | $2.1 B(-2.0%) | $2.2 B | |
CAPEX | $66.3 M(-49.0%) | $130.0 M(+205.2%) | $42.6 M(-64.8%) | $120.9 M(+85.4%) | $65.2 M(-25.6%) | $87.6 M(+0.7%) | $87.0 M(+21.5%) | $71.6 M(-18.1%) | $87.4 M(+47.9%) | $59.1 M(+52.3%) | $38.8 M(-33.0%) | $57.9 M(-15.5%) | $68.5 M(+10.7%) | $61.9 M(-13.9%) | $71.9 M(-22.4%) | $92.6 M(-8.3%) | $101.0 M(+20.1%) | $84.1 M(-19.9%) | $105.0 M(-59.9%) | $261.7 M(-1.4%) | $265.4 M(+194.6%) | $90.1 M(-51.8%) | $186.9 M(+47.0%) | $127.1 M(-43.7%) | $225.9 M(+18.5%) | $190.7 M(-28.0%) | $264.8 M(+29.4%) | $204.7 M(-30.8%) | $295.6 M(+5.9%) | $279.2 M(-13.5%) | $322.8 M(-69.7%) | $1.1 B | |
TTM CAPEX | $359.8 M(+0.3%) | $358.7 M(+13.4%) | $316.3 M(-12.3%) | $360.7 M(+15.8%) | $311.4 M(-6.7%) | $333.6 M(+9.3%) | $305.1 M(+18.8%) | $256.9 M(+5.6%) | $243.2 M(+8.4%) | $224.3 M(-1.2%) | $227.1 M(-12.7%) | $260.2 M(-11.8%) | $294.9 M(-9.9%) | $327.4 M(-6.3%) | $349.6 M(-8.7%) | $382.7 M(-30.6%) | $551.8 M(-22.9%) | $716.2 M(-0.8%) | $722.2 M(-10.2%) | $804.1 M(+20.1%) | $669.5 M(+6.3%) | $630.0 M(-13.8%) | $730.6 M(-9.6%) | $808.5 M(-8.8%) | $886.1 M(-7.3%) | $955.8 M(-8.5%) | $1.0 B(-5.3%) | $1.1 B(-43.8%) | $2.0 B(+6.1%) | $1.9 B(-0.1%) | $1.9 B(+13.1%) | $1.6 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |