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 | $49.7 B(-0.8%) | $50.1 B(-0.6%) | $50.4 B(+0.5%) | $50.2 B(+0.7%) | $49.8 B(+1.8%) | $48.9 B(-0.6%) | $49.2 B(+8.2%) | $45.5 B(-4.7%) | $47.8 B(+9.5%) | $43.6 B(-3.8%) | $45.4 B(-3.1%) | $46.8 B(-6.8%) | $50.2 B(+7.1%) | $46.9 B(-0.5%) | $47.2 B(-0.6%) | $47.4 B(+1.6%) | $46.7 B(+1.3%) | $46.1 B(+0.5%) | $45.8 B(-2.8%) | $47.1 B(+11.7%) | $42.2 B(-2.2%) | $43.1 B(+3.0%) | $41.9 B(+5.0%) | $39.9 B(+4.9%) | $38.0 B(+14.2%) | $33.3 B(-1.6%) | $33.8 B(+1.4%) | $33.4 B(+3.4%) | $32.3 B(-2.2%) | $33.0 B(+2.3%) | $32.3 B(-1.1%) | $32.6 B | |
Current Assets | $14.8 B(-2.7%) | $15.2 B(+5.4%) | $14.5 B(-0.0%) | $14.5 B(-2.1%) | $14.8 B(+4.6%) | $14.1 B(-1.5%) | $14.3 B(+0.3%) | $14.3 B(-0.5%) | $14.4 B(+5.5%) | $13.6 B(-5.8%) | $14.5 B(-17.8%) | $17.6 B(+1.0%) | $17.4 B(-0.9%) | $17.6 B(+5.8%) | $16.6 B(+0.6%) | $16.5 B(+6.8%) | $15.5 B(-7.6%) | $16.7 B(-2.7%) | $17.2 B(-8.0%) | $18.7 B(+22.8%) | $15.2 B(-2.2%) | $15.5 B(+9.4%) | $14.2 B(+13.0%) | $12.6 B(+12.7%) | $11.1 B(+3.0%) | $10.8 B(-4.2%) | $11.3 B(-6.9%) | $12.1 B(-0.0%) | $12.1 B(-3.5%) | $12.6 B(+4.5%) | $12.0 B(-2.6%) | $12.4 B | |
Non Current Assets | $46.9 B(-0.4%) | $47.0 B(-1.7%) | $47.8 B(+0.6%) | $47.5 B(+2.3%) | $46.5 B(+1.4%) | $45.9 B(-0.5%) | $46.1 B(+8.6%) | $42.4 B(-3.9%) | $44.2 B(+11.8%) | $39.5 B(-2.5%) | $40.5 B(-2.6%) | $41.6 B(-8.5%) | $45.5 B(+7.8%) | $42.2 B(-2.5%) | $43.3 B(-1.1%) | $43.7 B(+0.3%) | $43.6 B(+4.8%) | $41.6 B(+2.6%) | $40.6 B(+0.6%) | $40.3 B(+7.9%) | $37.4 B(-0.9%) | $37.7 B(+1.0%) | $37.3 B(+5.0%) | $35.6 B(+1.6%) | $35.0 B(+17.1%) | $29.9 B(-0.4%) | $30.0 B(+4.2%) | $28.8 B(+3.6%) | $27.8 B(-1.2%) | $28.1 B(+0.8%) | $27.9 B(-0.6%) | $28.1 B | |
Total Liabilities | $44.1 B(-0.8%) | $44.5 B(-1.6%) | $45.2 B(+0.3%) | $45.0 B(+0.8%) | $44.7 B(+1.3%) | $44.1 B(-0.6%) | $44.4 B(+9.2%) | $40.6 B(-5.7%) | $43.1 B(+10.2%) | $39.1 B(-3.7%) | $40.6 B(-3.2%) | $42.0 B(-6.5%) | $44.9 B(+8.1%) | $41.5 B(-0.7%) | $41.8 B(-0.9%) | $42.2 B(+1.9%) | $41.4 B(+1.3%) | $40.8 B(+0.3%) | $40.7 B(-3.3%) | $42.1 B(+12.8%) | $37.3 B(-2.6%) | $38.3 B(+3.0%) | $37.2 B(+5.2%) | $35.4 B(+5.3%) | $33.6 B(+13.2%) | $29.7 B(-2.0%) | $30.3 B(+1.4%) | $29.8 B(+3.8%) | $28.8 B(-2.5%) | $29.5 B(+2.4%) | $28.8 B(-1.5%) | $29.3 B | |
Current Liabilities | $2.1 B(+39.9%) | $1.5 B(-0.3%) | $1.5 B(-20.1%) | $1.9 B(+7.4%) | $1.7 B(-46.2%) | $3.2 B(-47.2%) | $6.1 B(+184.1%) | $2.1 B(-21.4%) | $2.7 B(+159.1%) | $1.1 B(-11.3%) | $1.2 B(-14.9%) | $1.4 B(-49.6%) | $2.8 B(+64.3%) | $1.7 B(-33.3%) | $2.5 B(-12.0%) | $2.9 B(-26.4%) | $3.9 B(-2.3%) | $4.0 B(-10.6%) | $4.5 B(-18.1%) | $5.4 B(+27.4%) | $4.3 B(-1.4%) | $4.3 B(+40.8%) | $3.1 B(+71.1%) | $1.8 B(+30.1%) | $1.4 B(-3.7%) | $1.4 B(-10.9%) | $1.6 B(+102.2%) | $796.9 M(-27.5%) | $1.1 B(+56.2%) | $703.4 M(+11.6%) | $630.2 M(-24.4%) | $833.3 M | |
Long Term Liabilities | $41.6 B(-2.1%) | $42.5 B(-1.6%) | $43.2 B(+1.2%) | $42.7 B(+0.6%) | $42.4 B(+5.1%) | $40.4 B(+7.0%) | $37.7 B(-0.5%) | $37.9 B(-4.9%) | $39.9 B(+6.1%) | $37.6 B(-3.6%) | $39.0 B(-2.9%) | $40.1 B(-3.7%) | $41.7 B(+5.7%) | $39.4 B(+1.5%) | $38.9 B(-0.1%) | $38.9 B(+4.9%) | $37.1 B(+1.7%) | $36.4 B(+1.7%) | $35.8 B(-1.2%) | $36.2 B(+11.0%) | $32.7 B(-2.8%) | $33.6 B(-0.6%) | $33.8 B(+1.6%) | $33.2 B(+3.9%) | $32.0 B(+14.1%) | $28.1 B(-1.5%) | $28.5 B(+0.6%) | $28.3 B(+3.0%) | $27.5 B(-3.8%) | $28.6 B(+2.1%) | $28.0 B(-0.9%) | $28.2 B | |
Shareholders Equity | $5.5 B(-1.1%) | $5.6 B(+7.3%) | $5.2 B(+2.0%) | $5.1 B(-0.3%) | $5.1 B(+6.8%) | $4.8 B(-1.0%) | $4.9 B(-0.2%) | $4.9 B(+4.1%) | $4.7 B(+3.8%) | $4.5 B(-4.8%) | $4.7 B(-2.3%) | $4.8 B(-9.6%) | $5.4 B(-0.5%) | $5.4 B(+1.1%) | $5.3 B(+1.8%) | $5.2 B(-0.5%) | $5.3 B(+0.9%) | $5.2 B(+2.4%) | $5.1 B(+1.4%) | $5.0 B(+3.5%) | $4.9 B(+0.6%) | $4.8 B(+2.5%) | $4.7 B(+4.1%) | $4.5 B(+2.0%) | $4.4 B(+22.6%) | $3.6 B(+1.7%) | $3.6 B(+1.7%) | $3.5 B(-0.0%) | $3.5 B(+0.2%) | $3.5 B(+1.9%) | $3.4 B(+2.4%) | $3.3 B | |
Book Value | $5.5 B(-1.1%) | $5.6 B(+7.3%) | $5.2 B(+2.0%) | $5.1 B(-0.3%) | $5.1 B(+6.8%) | $4.8 B(-1.0%) | $4.9 B(-0.2%) | $4.9 B(+4.1%) | $4.7 B(+3.8%) | $4.5 B(-4.8%) | $4.7 B(-2.3%) | $4.8 B(-9.6%) | $5.4 B(-0.5%) | $5.4 B(+1.1%) | $5.3 B(+1.8%) | $5.2 B(-0.5%) | $5.3 B(+0.9%) | $5.2 B(+2.4%) | $5.1 B(+1.4%) | $5.0 B(+3.5%) | $4.9 B(+0.6%) | $4.8 B(+2.5%) | $4.7 B(+4.1%) | $4.5 B(+2.0%) | $4.4 B(+22.6%) | $3.6 B(+1.7%) | $3.6 B(+1.7%) | $3.5 B(-0.0%) | $3.5 B(+0.2%) | $3.5 B(+1.9%) | $3.4 B(+2.4%) | $3.3 B | |
Working Capital | $12.8 B(-7.3%) | $13.8 B(+6.0%) | $13.0 B(+2.9%) | $12.6 B(-3.3%) | $13.0 B(+19.5%) | $10.9 B(+32.1%) | $8.3 B(-32.1%) | $12.2 B(+4.4%) | $11.7 B(-7.3%) | $12.6 B(-5.3%) | $13.3 B(-18.1%) | $16.2 B(+10.6%) | $14.6 B(-7.8%) | $15.9 B(+12.8%) | $14.1 B(+3.2%) | $13.6 B(+17.9%) | $11.6 B(-9.2%) | $12.7 B(+0.1%) | $12.7 B(-3.8%) | $13.2 B(+21.1%) | $10.9 B(-2.5%) | $11.2 B(+0.8%) | $11.1 B(+3.3%) | $10.8 B(+10.3%) | $9.8 B(+4.1%) | $9.4 B(-3.1%) | $9.7 B(-14.6%) | $11.3 B(+2.7%) | $11.0 B(-7.0%) | $11.9 B(+4.1%) | $11.4 B(-1.0%) | $11.5 B | |
Cash And Cash Equivalents | $1.4 B(-2.8%) | $1.5 B(+37.2%) | $1.1 B(-6.9%) | $1.2 B(-14.3%) | $1.3 B(-1.9%) | $1.4 B(-5.0%) | $1.4 B(+6.1%) | $1.4 B(-2.7%) | $1.4 B(-12.9%) | $1.6 B(-21.0%) | $2.0 B(+49.0%) | $1.4 B(-51.8%) | $2.8 B(+50.0%) | $1.9 B(+50.2%) | $1.3 B(-11.3%) | $1.4 B(+20.2%) | $1.2 B(+17.3%) | $1.0 B(-19.4%) | $1.2 B(+28.2%) | $973.1 M(-22.7%) | $1.3 B(+2.6%) | $1.2 B(-8.2%) | $1.3 B(+4.1%) | $1.3 B(+12.2%) | $1.1 B(-8.3%) | $1.2 B(-14.6%) | $1.5 B(-43.9%) | $2.6 B(+12.2%) | $2.3 B(-6.3%) | $2.5 B(-6.3%) | $2.6 B(-4.6%) | $2.8 B | |
Accounts Payable | $352.3 M(+3.5%) | $340.3 M(+11.3%) | $305.8 M(-4.0%) | $318.6 M(-6.0%) | $339.0 M(+38.9%) | $244.1 M(+6.7%) | $228.8 M(-14.8%) | $268.4 M(-9.6%) | $296.9 M(+39.8%) | $212.3 M(+0.4%) | $211.4 M(-11.2%) | $238.0 M(-12.8%) | $273.0 M(+24.0%) | $220.3 M(+10.7%) | $199.0 M(-31.4%) | $290.3 M(-10.3%) | $323.7 M(-3.6%) | $335.9 M(-8.1%) | $365.6 M(+18.2%) | $309.2 M(+19.1%) | $259.7 M(+18.7%) | $218.8 M(+20.6%) | $181.4 M(+4.6%) | $173.4 M(-10.1%) | $192.8 M(-16.7%) | $231.6 M(+44.2%) | $160.6 M(+2.8%) | $156.1 M(-5.3%) | $164.9 M(+8.5%) | $152.0 M(+14.1%) | $133.2 M(-5.0%) | $140.2 M | |
Accounts Receivable | $281.1 M(-6.2%) | $299.7 M(-10.3%) | $334.0 M(+8.2%) | $308.7 M(-2.9%) | $317.9 M(+24.6%) | $255.2 M(-3.3%) | $263.9 M(-0.7%) | $265.7 M(-3.0%) | $273.8 M(+36.7%) | $200.3 M(+13.4%) | $176.7 M(-26.0%) | $238.7 M(+7.0%) | $223.0 M(+30.0%) | $171.5 M(-12.4%) | $195.8 M(-22.0%) | $250.9 M(+2.0%) | $245.9 M(+0.1%) | $245.5 M(+8.2%) | $226.9 M(+9.4%) | $207.3 M(-10.6%) | $231.8 M(+5.7%) | $219.4 M(+2.7%) | $213.6 M(-5.0%) | $224.9 M(+9.7%) | $205.0 M(-26.2%) | $277.7 M(+30.5%) | $212.9 M(-55.5%) | $478.0 M(+167.3%) | $178.8 M(-43.1%) | $314.3 M(+6.5%) | $295.0 M(-25.2%) | $394.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1.0 B(-39.2%) | $1.7 B(+1.6%) | $1.6 B(-18.8%) | $2.0 B(0%) | $2.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.1 B(-35.1%) | $4.8 B(-27.1%) | $6.6 B(-2.9%) | $6.8 B(-12.5%) | $7.8 B(+23.7%) | $6.3 B(+62.2%) | $3.9 B(-19.7%) | $4.9 B(-0.1%) | $4.9 B(+1253.7%) | $358.8 M(+115.2%) | $166.7 M(+3.5%) | $161.2 M(+0.4%) | $160.6 M(-1.0%) | $162.2 M(-79.8%) | $804.1 M(+161.2%) | $307.9 M(-38.9%) | $503.5 M(-50.0%) | $1.0 B(-23.0%) | $1.3 B(-77.4%) | $5.8 B(+20.9%) | $4.8 B(-32.5%) | $7.1 B(-12.4%) | $8.1 B(+6.3%) | $7.6 B(+19.3%) | $6.4 B(+3.5%) | $6.2 B(+1.6%) | $6.1 B(+3.5%) | $5.9 B(+11.6%) | $5.3 B(-17.6%) | $6.4 B(+18.8%) | $5.4 B(-0.1%) | $5.4 B | |
Total Debt | $3.1 B(-35.1%) | $4.8 B(-27.1%) | $6.6 B(-2.9%) | $6.8 B(-12.5%) | $7.8 B(+23.7%) | $6.3 B(+62.2%) | $3.9 B(-19.7%) | $4.9 B(-0.1%) | $4.9 B(+1253.7%) | $358.8 M(+115.2%) | $166.7 M(+3.5%) | $161.2 M(+0.4%) | $160.6 M(-1.0%) | $162.2 M(-91.1%) | $1.8 B(-7.9%) | $2.0 B(-7.9%) | $2.1 B(-29.2%) | $3.0 B(-9.1%) | $3.3 B(-42.6%) | $5.8 B(+20.9%) | $4.8 B(-32.5%) | $7.1 B(-12.4%) | $8.1 B(+6.3%) | $7.6 B(+19.3%) | $6.4 B(+3.5%) | $6.2 B(+1.6%) | $6.1 B(+3.5%) | $5.9 B(+11.6%) | $5.3 B(-17.6%) | $6.4 B(+18.8%) | $5.4 B(-0.1%) | $5.4 B | |
Debt To Equity | 0.6(-33.7%) | 0.9(-32.3%) | 1.3(-4.5%) | 1.3(-12.5%) | 1.5(+16.0%) | 1.3(+63.8%) | 0.8(-20.0%) | 1.0(-3.9%) | 1.0(+1200.0%) | 0.1(+100.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-91.2%) | 0.3(-10.5%) | 0.4(-7.3%) | 0.4(-29.3%) | 0.6(-10.8%) | 0.7(-43.5%) | 1.1(+16.2%) | 1.0(-32.6%) | 1.5(-14.5%) | 1.7(+2.4%) | 1.7(+16.7%) | 1.4(-15.8%) | 1.7(0%) | 1.7(+1.8%) | 1.7(+12.0%) | 1.5(-18.0%) | 1.8(+16.6%) | 1.6(-2.5%) | 1.6 | |
Current Ratio | 7.2(-30.5%) | 10.3(+5.6%) | 9.8(+25.1%) | 7.8(-8.8%) | 8.6(+94.3%) | 4.4(+86.4%) | 2.4(-64.7%) | 6.7(+26.5%) | 5.3(-59.2%) | 12.9(+6.2%) | 12.2(-3.5%) | 12.6(+100.8%) | 6.3(-39.7%) | 10.4(+58.5%) | 6.6(+14.4%) | 5.8(+44.8%) | 4.0(-5.3%) | 4.2(+8.8%) | 3.9(+12.2%) | 3.4(-3.6%) | 3.6(-0.8%) | 3.6(-22.1%) | 4.6(-34.0%) | 7.0(-13.4%) | 8.1(+7.0%) | 7.5(+7.4%) | 7.0(-53.9%) | 15.2(+37.9%) | 11.0(-38.3%) | 17.9(-6.4%) | 19.1(+28.8%) | 14.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.6 B(+1.8%) | $5.5 B(+1.9%) | $5.4 B(+2.4%) | $5.3 B(+0.9%) | $5.2 B(+0.9%) | $5.2 B(+1.9%) | $5.1 B(+2.3%) | $5.0 B(+2.6%) | $4.8 B(+2.8%) | $4.7 B(+2.6%) | $4.6 B(+2.2%) | $4.5 B(+0.6%) | $4.4 B(+1.9%) | $4.4 B(+3.6%) | $4.2 B(+3.2%) | $4.1 B(+2.8%) | $4.0 B(+3.0%) | $3.9 B(+3.2%) | $3.7 B(+0.8%) | $3.7 B(-0.6%) | $3.7 B(+2.0%) | $3.7 B(+3.0%) | $3.5 B(+3.0%) | $3.4 B(+2.3%) | $3.4 B(+2.2%) | $3.3 B(+2.6%) | $3.2 B(+2.7%) | $3.1 B(+2.6%) | $3.0 B(+1.6%) | $3.0 B(+1.9%) | $2.9 B(+2.1%) | $2.9 B | |
PB Ratio | 1.4(+14.2%) | 1.2(+7.1%) | 1.1(+8.7%) | 1.0(-2.8%) | 1.1(-2.8%) | 1.1(-0.9%) | 1.1(-4.3%) | 1.1(-22.3%) | 1.5(+11.3%) | 1.3(+23.1%) | 1.1(-18.2%) | 1.3(-2.2%) | 1.4(+18.4%) | 1.1(+1.8%) | 1.1(-5.9%) | 1.2(+30.8%) | 0.9(+31.9%) | 0.7(-11.5%) | 0.8(+30.0%) | 0.6(-52.8%) | 1.3(+9.5%) | 1.2(+1.8%) | 1.1(-11.6%) | 1.3(+8.4%) | 1.2(-32.4%) | 1.8(+1.7%) | 1.7(-6.5%) | 1.9(+6.9%) | 1.7(+3.6%) | 1.7(+3.7%) | 1.6(+5.2%) | 1.5 |
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 | $2.1(-2.8%) | $2.2(-14.2%) | $2.5(+96.9%) | $1.3(+2.4%) | $1.3(-38.2%) | $2.0(-10.1%) | $2.3(-6.6%) | $2.4(-3.2%) | $2.5(+8.2%) | $2.3(+18.4%) | $2.0(+115.4%) | $0.9(-46.8%) | $1.7(-37.6%) | $2.7(+14.2%) | $2.4(+14.3%) | $2.1(-5.0%) | $2.2(+0.9%) | $2.2(+138.0%) | $0.9(+4.5%) | $0.9(-43.6%) | $1.6(-22.0%) | $2.0(+3.6%) | $1.9(+25.3%) | $1.5(+2.7%) | $1.5(-16.2%) | $1.8(+2.3%) | $1.8(+8.7%) | $1.6(+45.0%) | $1.1(-15.3%) | $1.3(-3.0%) | $1.4(0%) | $1.4 | |
TTM EPS | $8.1(+11.8%) | $7.3(+2.0%) | $7.1(+3.9%) | $6.9(-14.3%) | $8.0(-13.5%) | $9.3(-2.9%) | $9.5(+3.4%) | $9.2(+19.7%) | $7.7(+11.6%) | $6.9(-5.7%) | $7.3(-5.7%) | $7.8(-13.3%) | $8.9(-5.3%) | $9.4(+6.2%) | $8.9(+19.9%) | $7.4(+19.7%) | $6.2(+11.7%) | $5.5(+3.5%) | $5.4(-15.9%) | $6.4(-9.4%) | $7.0(+0.9%) | $7.0(+3.1%) | $6.8(+2.7%) | $6.6(-1.1%) | $6.7(+6.2%) | $6.3(+8.3%) | $5.8(+7.4%) | $5.4(+5.1%) | $5.1(+7.3%) | $4.8(+3.9%) | $4.6(+8.3%) | $4.2 | |
Revenue | $432.7 M(-14.7%) | $507.3 M(-7.3%) | $547.2 M(+21.9%) | $448.9 M(+2.8%) | $436.7 M(-11.0%) | $490.7 M(-6.2%) | $523.0 M(-0.3%) | $524.4 M(-1.5%) | $532.3 M(+7.4%) | $495.5 M(+14.4%) | $433.2 M(+24.3%) | $348.4 M(-3.8%) | $362.1 M(-27.7%) | $501.1 M(+12.8%) | $444.2 M(+2.5%) | $433.4 M(+11.7%) | $388.1 M(-19.8%) | $483.8 M(-0.9%) | $488.4 M(+10.5%) | $441.9 M(+3.9%) | $425.2 M(-5.6%) | $450.6 M(+1.0%) | $446.0 M(+5.5%) | $422.5 M(+0.8%) | $418.9 M(+6.2%) | $394.3 M(+4.5%) | $377.5 M(+3.3%) | $365.6 M(+2.1%) | $357.9 M(-6.0%) | $380.7 M(+1.4%) | $375.4 M(+4.7%) | $358.5 M | |
TTM Revenue | $1.9 B(-0.2%) | $1.9 B(+0.9%) | $1.9 B(+1.3%) | $1.9 B(-3.8%) | $2.0 B(-4.6%) | $2.1 B(-0.2%) | $2.1 B(+4.5%) | $2.0 B(+9.7%) | $1.8 B(+10.4%) | $1.6 B(-0.3%) | $1.6 B(-0.7%) | $1.7 B(-4.9%) | $1.7 B(-1.5%) | $1.8 B(+1.0%) | $1.7 B(-2.5%) | $1.8 B(-0.5%) | $1.8 B(-2.0%) | $1.8 B(+1.8%) | $1.8 B(+2.4%) | $1.8 B(+1.1%) | $1.7 B(+0.4%) | $1.7 B(+3.3%) | $1.7 B(+4.2%) | $1.6 B(+3.7%) | $1.6 B(+4.1%) | $1.5 B(+0.9%) | $1.5 B(+0.1%) | $1.5 B(+0.5%) | $1.5 B(+2.6%) | $1.4 B(+1.5%) | $1.4 B(+1.6%) | $1.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $229.1 M(+2.2%) | $224.1 M(+6.3%) | $210.7 M(-7.9%) | $228.8 M(-14.4%) | $267.5 M(+27.8%) | $209.2 M(+0.2%) | $208.7 M(+3.6%) | $201.4 M(+5.8%) | $190.3 M(+0.7%) | $189.1 M(+11.2%) | $170.0 M(-4.3%) | $177.7 M(-0.2%) | $178.0 M(-7.6%) | $192.6 M(+2.8%) | $187.3 M(+1.8%) | $184.0 M(-4.6%) | $192.8 M(-2.1%) | $196.9 M(+4.2%) | $189.0 M(+7.0%) | $176.7 M(-6.8%) | $189.5 M(+2.7%) | $184.5 M(-0.3%) | $185.2 M(-3.6%) | $192.0 M(+5.6%) | $181.9 M(+11.7%) | $162.8 M(+2.9%) | $158.3 M(+0.2%) | $157.9 M(-3.9%) | $164.4 M(-1.4%) | $166.7 M(+5.4%) | $158.1 M(+1.9%) | $155.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $136.2 M(-2.8%) | $140.0 M(-14.5%) | $163.7 M(+95.6%) | $83.7 M(+1.4%) | $82.6 M(-38.6%) | $134.5 M(-11.1%) | $151.3 M(-6.8%) | $162.4 M(-3.6%) | $168.4 M(+7.6%) | $156.5 M(+17.8%) | $132.8 M(+112.6%) | $62.5 M(-46.7%) | $117.3 M(-37.7%) | $188.3 M(+13.2%) | $166.4 M(+13.9%) | $146.1 M(-5.3%) | $154.2 M(+0.1%) | $154.0 M(+138.1%) | $64.7 M(+4.2%) | $62.1 M(-43.7%) | $110.4 M(-22.4%) | $142.2 M(+3.4%) | $137.6 M(+24.4%) | $110.6 M(+2.0%) | $108.5 M(-7.5%) | $117.3 M(+2.5%) | $114.4 M(+8.3%) | $105.6 M(+45.6%) | $72.5 M(-15.4%) | $85.6 M(-2.8%) | $88.1 M(-0.2%) | $88.4 M | |
TTM Net Income | $523.6 M(+11.4%) | $470.0 M(+1.2%) | $464.5 M(+2.7%) | $452.1 M(-14.8%) | $530.7 M(-13.9%) | $616.6 M(-3.5%) | $638.6 M(+3.0%) | $620.2 M(+19.2%) | $520.3 M(+10.9%) | $469.2 M(-6.3%) | $501.0 M(-6.3%) | $534.5 M(-13.5%) | $618.1 M(-5.6%) | $655.0 M(+5.5%) | $620.7 M(+19.6%) | $519.0 M(+19.3%) | $435.0 M(+11.2%) | $391.2 M(+3.1%) | $379.4 M(-16.1%) | $452.2 M(-9.7%) | $500.8 M(+0.4%) | $498.9 M(+5.3%) | $473.9 M(+5.2%) | $450.7 M(+1.1%) | $445.6 M(+8.8%) | $409.7 M(+8.4%) | $378.1 M(+7.5%) | $351.9 M(+5.1%) | $334.6 M(+7.2%) | $312.2 M(+3.8%) | $300.8 M(+8.0%) | $278.5 M | |
Net Margin | 31.5%(+14.0%) | 27.6%(-7.8%) | 29.9%(+60.4%) | 18.6%(-1.4%) | 18.9%(-31.0%) | 27.4%(-5.3%) | 28.9%(-6.6%) | 31.0%(-2.1%) | 31.6%(+0.2%) | 31.6%(+3.0%) | 30.7%(+71.0%) | 17.9%(-44.6%) | 32.4%(-13.8%) | 37.6%(+0.3%) | 37.5%(+11.2%) | 33.7%(-15.2%) | 39.7%(+24.8%) | 31.8%(+140.3%) | 13.3%(-5.7%) | 14.1%(-45.9%) | 25.9%(-17.8%) | 31.6%(+2.3%) | 30.9%(+17.8%) | 26.2%(+1.1%) | 25.9%(-12.9%) | 29.7%(-1.9%) | 30.3%(+4.9%) | 28.9%(+42.6%) | 20.3%(-10.0%) | 22.5%(-4.2%) | 23.5%(-4.8%) | 24.6% | |
EBIT | $501.5 M(-8.1%) | $545.5 M(-7.0%) | $586.8 M(+28.0%) | $458.5 M(+1.2%) | $453.1 M(-6.4%) | $483.9 M(+9.1%) | $443.7 M(+19.0%) | $372.8 M(+18.3%) | $315.2 M(+29.7%) | $243.1 M(+28.5%) | $189.2 M(+102.7%) | $93.3 M(-44.2%) | $167.3 M(-34.4%) | $255.0 M(+10.3%) | $231.2 M(+13.0%) | $204.5 M(-7.7%) | $221.6 M(-2.6%) | $227.6 M(+110.0%) | $108.4 M(-35.0%) | $166.9 M(-30.7%) | $240.6 M(-17.1%) | $290.4 M(+3.4%) | $280.7 M(+17.9%) | $238.2 M(+14.3%) | $208.4 M(-2.9%) | $214.6 M(+5.1%) | $204.1 M(+12.2%) | $182.0 M(+9.9%) | $165.6 M(+0.3%) | $165.2 M(-0.8%) | $166.5 M(+9.6%) | $152.0 M | |
TTM EBIT | $2.1 B(+2.4%) | $2.0 B(+3.1%) | $2.0 B(+7.8%) | $1.8 B(+4.9%) | $1.8 B(+8.5%) | $1.6 B(+17.5%) | $1.4 B(+22.7%) | $1.1 B(+33.2%) | $840.9 M(+21.4%) | $692.9 M(-1.7%) | $704.8 M(-5.6%) | $746.8 M(-13.0%) | $858.0 M(-6.0%) | $912.4 M(+3.1%) | $884.9 M(+16.1%) | $762.1 M(+5.2%) | $724.4 M(-2.6%) | $743.4 M(-7.8%) | $806.2 M(-17.6%) | $978.6 M(-6.8%) | $1.0 B(+3.2%) | $1.0 B(+8.1%) | $941.9 M(+8.9%) | $865.3 M(+7.0%) | $809.0 M(+5.6%) | $766.3 M(+6.9%) | $716.9 M(+5.5%) | $679.3 M(+4.6%) | $649.3 M(+12.4%) | $577.7 M(+6.8%) | $541.0 M(+10.2%) | $490.9 M | |
EBITDA | $528.4 M(-7.6%) | $571.8 M(-6.7%) | $612.5 M(+26.3%) | $484.9 M(+0.6%) | $482.0 M(-5.2%) | $508.3 M(+7.4%) | $473.4 M(+18.5%) | $399.7 M(+16.7%) | $342.6 M(+26.7%) | $270.3 M(+25.1%) | $216.1 M(+80.9%) | $119.4 M(-38.3%) | $193.6 M(-31.1%) | $281.0 M(+9.6%) | $256.5 M(+11.8%) | $229.4 M(-6.9%) | $246.3 M(-3.4%) | $254.9 M(+92.8%) | $132.2 M(-30.4%) | $190.1 M(-28.6%) | $266.3 M(-15.3%) | $314.2 M(+2.3%) | $307.3 M(+19.3%) | $257.6 M(+13.4%) | $227.2 M(-0.8%) | $229.1 M(+5.1%) | $218.0 M(+11.5%) | $195.5 M(+8.1%) | $180.9 M(+1.4%) | $178.5 M(-0.8%) | $179.9 M(+9.4%) | $164.5 M | |
TTM EBITDA | $2.2 B(+2.2%) | $2.2 B(+3.0%) | $2.1 B(+7.1%) | $1.9 B(+4.6%) | $1.9 B(+8.1%) | $1.7 B(+16.0%) | $1.5 B(+20.9%) | $1.2 B(+29.6%) | $948.4 M(+18.6%) | $799.4 M(-1.3%) | $810.1 M(-4.8%) | $850.5 M(-11.4%) | $960.5 M(-5.2%) | $1.0 B(+2.6%) | $987.1 M(+14.4%) | $862.8 M(+4.8%) | $823.4 M(-2.4%) | $843.4 M(-6.6%) | $902.7 M(-16.2%) | $1.1 B(-5.9%) | $1.1 B(+3.5%) | $1.1 B(+8.3%) | $1.0 B(+9.6%) | $932.0 M(+7.1%) | $869.9 M(+5.6%) | $823.6 M(+6.5%) | $772.9 M(+5.2%) | $734.8 M(+4.4%) | $703.8 M(+11.9%) | $628.7 M(+6.5%) | $590.4 M(+9.4%) | $539.7 M | |
Selling, General & Administrative Expenses | $226.2 M(+2.2%) | $221.3 M(+6.5%) | $207.8 M(-8.0%) | $225.8 M(-14.4%) | $263.9 M(+28.3%) | $205.7 M(+0.2%) | $205.3 M(+3.6%) | $198.0 M(+6.1%) | $186.6 M(+0.8%) | $185.1 M(+11.5%) | $166.0 M(-4.5%) | $173.7 M(+0.1%) | $173.5 M(-7.7%) | $188.1 M(+2.9%) | $182.7 M(-0.3%) | $183.2 M(-2.4%) | $187.7 M(-2.1%) | $191.8 M(+2.7%) | $186.8 M(+8.8%) | $171.6 M(-7.9%) | $186.3 M(+3.8%) | $179.5 M(-0.9%) | $181.0 M(-3.1%) | $186.8 M(+4.1%) | $179.4 M(+11.3%) | $161.2 M(+2.8%) | $156.9 M(+0.2%) | $156.6 M(-3.9%) | $163.0 M(-1.2%) | $164.9 M(+5.5%) | $156.3 M(+1.9%) | $153.4 M | |
TTM SGA | $881.1 M(-4.1%) | $918.8 M(+1.7%) | $903.3 M(+0.3%) | $900.8 M(+3.2%) | $873.0 M(+9.7%) | $795.6 M(+2.7%) | $775.0 M(+5.3%) | $735.7 M(+3.4%) | $711.4 M(+1.9%) | $698.4 M(-0.4%) | $701.3 M(-2.3%) | $718.0 M(-1.3%) | $727.6 M(-1.9%) | $741.8 M(-0.5%) | $745.5 M(-0.6%) | $749.6 M(+1.6%) | $738.0 M(+0.2%) | $736.6 M(+1.7%) | $724.3 M(+0.8%) | $718.5 M(-2.1%) | $733.6 M(+0.9%) | $726.7 M(+2.6%) | $708.5 M(+3.5%) | $684.3 M(+4.6%) | $654.1 M(+2.6%) | $637.7 M(-0.6%) | $641.4 M(+0.1%) | $640.9 M(+0.5%) | $637.6 M(+0.3%) | $635.8 M(+0.9%) | $630.1 M(-0.1%) | $630.7 M | |
Depreciation And Amortization | $26.9 M(+2.1%) | $26.3 M(+2.5%) | $25.7 M(-2.7%) | $26.4 M(-8.7%) | $28.9 M(+18.3%) | $24.4 M(-17.8%) | $29.7 M(+10.5%) | $26.9 M(-1.7%) | $27.3 M(+0.4%) | $27.2 M(+1.4%) | $26.9 M(+3.0%) | $26.1 M(-0.7%) | $26.3 M(+1.0%) | $26.0 M(+2.9%) | $25.3 M(+1.4%) | $24.9 M(+0.9%) | $24.7 M(-9.6%) | $27.3 M(+14.7%) | $23.8 M(+2.7%) | $23.2 M(-9.6%) | $25.7 M(+7.6%) | $23.8 M(-10.1%) | $26.5 M(+36.6%) | $19.4 M(+3.0%) | $18.8 M(+29.6%) | $14.5 M(+4.6%) | $13.9 M(+2.5%) | $13.6 M(-11.4%) | $15.3 M(+15.2%) | $13.3 M(-0.4%) | $13.3 M(+6.7%) | $12.5 M | |
TTM D&A | $105.3 M(-1.9%) | $107.3 M(+1.8%) | $105.4 M(-3.7%) | $109.4 M(-0.5%) | $109.9 M(+1.4%) | $108.3 M(-2.5%) | $111.2 M(+2.6%) | $108.4 M(+0.7%) | $107.6 M(+1.0%) | $106.5 M(+1.2%) | $105.3 M(+1.6%) | $103.6 M(+1.1%) | $102.5 M(+1.6%) | $100.9 M(-1.3%) | $102.2 M(+1.4%) | $100.7 M(+1.7%) | $99.0 M(-1.0%) | $100.0 M(+3.6%) | $96.5 M(-2.7%) | $99.2 M(+4.0%) | $95.4 M(+7.7%) | $88.6 M(+11.7%) | $79.3 M(+18.9%) | $66.7 M(+9.6%) | $60.8 M(+6.2%) | $57.3 M(+2.2%) | $56.1 M(+1.0%) | $55.5 M(+1.9%) | $54.5 M(+6.8%) | $51.0 M(+3.4%) | $49.3 M(+1.2%) | $48.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $39.3 M(+17.9%) | $33.3 M(-29.6%) | $47.3 M(+103.9%) | $23.2 M(-19.9%) | $29.0 M(-12.9%) | $33.3 M(-24.4%) | $44.0 M(-4.2%) | $45.9 M(-4.1%) | $47.9 M(+20.6%) | $39.7 M(+9.8%) | $36.1 M(+123.0%) | $16.2 M(-53.5%) | $34.8 M(-35.6%) | $54.1 M(+11.5%) | $48.5 M(+14.4%) | $42.4 M(-6.1%) | $45.1 M(-10.7%) | $50.6 M(+219.9%) | $15.8 M(-8.7%) | $17.3 M(-42.8%) | $30.3 M(-6.6%) | $32.4 M(-13.8%) | $37.6 M(+25.5%) | $29.9 M(+48.9%) | $20.1 M(-42.0%) | $34.7 M(+4.0%) | $33.3 M(+7.7%) | $30.9 M(-43.0%) | $54.3 M(+28.1%) | $42.4 M(-11.0%) | $47.7 M(+25.2%) | $38.1 M | |
TTM Income Tax | $143.1 M(+7.8%) | $132.8 M(+0.0%) | $132.7 M(+2.5%) | $129.4 M(-14.9%) | $152.1 M(-11.1%) | $171.0 M(-3.6%) | $177.5 M(+4.7%) | $169.6 M(+21.2%) | $139.9 M(+10.3%) | $126.8 M(-10.2%) | $141.2 M(-8.1%) | $153.6 M(-14.6%) | $179.8 M(-5.4%) | $190.1 M(+1.9%) | $186.6 M(+21.3%) | $153.9 M(+19.5%) | $128.8 M(+13.1%) | $113.9 M(+19.0%) | $95.8 M(-18.5%) | $117.5 M(-9.7%) | $130.2 M(+8.4%) | $120.0 M(-1.9%) | $122.3 M(+3.6%) | $118.1 M(-0.8%) | $119.1 M(-22.3%) | $153.3 M(-4.8%) | $161.1 M(-8.2%) | $175.4 M(-3.9%) | $182.6 M(+21.1%) | $150.7 M(+7.5%) | $140.3 M(+14.0%) | $123.1 M | |
PE Ratio | 14.6(+1.6%) | 14.4(+12.0%) | 12.8(+8.1%) | 11.9(+13.3%) | 10.5(+21.3%) | 8.7(+2.0%) | 8.5(-7.4%) | 9.2(-32.0%) | 13.5(+4.7%) | 12.9(+24.7%) | 10.3(-14.7%) | 12.1(+2.7%) | 11.8(+24.4%) | 9.5(-2.6%) | 9.7(-19.2%) | 12.0(+9.0%) | 11.1(+19.1%) | 9.3(-11.9%) | 10.5(+57.6%) | 6.7(-46.3%) | 12.4(+9.4%) | 11.4(+1.7%) | 11.2(-9.8%) | 12.4(+12.3%) | 11.0(-29.0%) | 15.5(-4.4%) | 16.3(-11.6%) | 18.4(+2.0%) | 18.0(-3.5%) | 18.7(+1.9%) | 18.3(-0.7%) | 18.5 | |
PS Ratio | 3.9(+13.9%) | 3.5(+13.1%) | 3.1(+10.5%) | 2.8(+0.4%) | 2.8(+8.7%) | 2.5(-1.6%) | 2.6(-8.8%) | 2.8(-26.3%) | 3.8(+5.2%) | 3.6(+17.0%) | 3.1(-19.2%) | 3.9(-7.0%) | 4.2(+19.3%) | 3.5(+1.8%) | 3.4(-1.2%) | 3.5(+30.6%) | 2.6(+34.5%) | 2.0(-10.4%) | 2.2(+29.4%) | 1.7(-52.0%) | 3.5(+9.6%) | 3.2(+0.9%) | 3.2(-11.4%) | 3.6(+6.2%) | 3.4(-20.2%) | 4.3(+2.6%) | 4.2(-5.3%) | 4.4(+6.8%) | 4.1(+1.0%) | 4.1(+4.4%) | 3.9(+5.7%) | 3.7 |
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 | $541.0 M(+119.3%) | $246.7 M(-46.8%) | $463.5 M(+158.7%) | $179.2 M(+138.8%) | -$461.8 M(-142.4%) | $1.1 B(+136.0%) | -$3.0 B(-222.7%) | $2.5 B(+210.9%) | -$2.2 B(-344.5%) | $908.6 M(-63.7%) | $2.5 B(-36.4%) | $3.9 B(+209.0%) | -$3.6 B(-992.4%) | $404.4 M(+250.4%) | -$268.9 M(-22.9%) | -$218.9 M(+71.8%) | -$776.8 M(-82.4%) | -$425.9 M(-116.8%) | $2.5 B(+245.1%) | -$1.7 B(-399.0%) | $582.8 M(+253.6%) | -$379.5 M(-188.5%) | $428.9 M(+138.8%) | -$1.1 B(-580.2%) | -$162.6 M(-129.7%) | $547.1 M(+169.4%) | -$788.2 M(-431.4%) | -$148.3 M(-137.8%) | $392.1 M(+196.7%) | -$405.6 M(-202.1%) | $397.1 M(+335.3%) | -$168.7 M | |
TTM CFO | $1.4 B(+234.5%) | $427.7 M(-66.3%) | $1.3 B(+157.2%) | -$2.2 B(-3453.4%) | $66.2 M(+103.9%) | -$1.7 B(+9.6%) | -$1.9 B(-151.3%) | $3.7 B(-28.7%) | $5.1 B(+37.1%) | $3.7 B(+15.6%) | $3.2 B(+603.0%) | $459.6 M(+112.5%) | -$3.7 B(-329.3%) | -$860.1 M(+49.1%) | -$1.7 B(-252.6%) | $1.1 B(+366.1%) | -$416.3 M(-144.1%) | $943.4 M(-4.7%) | $989.8 M(+189.1%) | -$1.1 B(-134.4%) | -$473.7 M(+61.1%) | -$1.2 B(-316.8%) | -$292.5 M(+80.6%) | -$1.5 B(-173.5%) | -$552.0 M(-20372.0%) | $2.7 M(+100.3%) | -$950.0 M(-503.7%) | $235.3 M(+9.5%) | $214.9 M(-3.2%) | $222.1 M(+553.4%) | -$49.0 M(+81.7%) | -$267.7 M | |
Cash From Investing | -$138.8 M(-117.8%) | $780.8 M(+249.5%) | -$522.3 M(+12.5%) | -$596.9 M(-222.4%) | -$185.1 M(+70.9%) | -$636.9 M(+2.9%) | -$656.0 M(-109.4%) | -$313.3 M(+86.2%) | -$2.3 B(-139.5%) | -$950.8 M(-101.6%) | -$471.5 M(+47.8%) | -$903.7 M(-298.5%) | $455.2 M(-61.0%) | $1.2 B(+16.8%) | $1.0 B(+4636.5%) | -$22.1 M(-105.3%) | $415.7 M(+172.7%) | $152.4 M(+113.7%) | -$1.1 B(+42.1%) | -$1.9 B(-915.5%) | $235.1 M(+158.2%) | -$403.8 M(+79.3%) | -$2.0 B(-861.5%) | -$203.0 M(+73.7%) | -$771.4 M(-348.3%) | -$172.1 M(+74.8%) | -$683.2 M(-277.7%) | -$180.9 M(-144.5%) | $406.5 M(+221.8%) | -$333.7 M(-1621.0%) | -$19.4 M(-102.8%) | $686.1 M | |
TTM CFI | -$477.2 M(+8.8%) | -$523.5 M(+73.0%) | -$1.9 B(+6.4%) | -$2.1 B(-15.8%) | -$1.8 B(+53.9%) | -$3.9 B(+7.5%) | -$4.2 B(-4.6%) | -$4.0 B(+12.8%) | -$4.6 B(-146.1%) | -$1.9 B(-852.5%) | $248.6 M(-85.6%) | $1.7 B(-33.9%) | $2.6 B(+1.5%) | $2.6 B(+65.7%) | $1.5 B(+374.6%) | -$563.5 M(+77.1%) | -$2.5 B(+6.8%) | -$2.6 B(+17.4%) | -$3.2 B(+20.9%) | -$4.0 B(-73.8%) | -$2.3 B(+30.2%) | -$3.3 B(-7.5%) | -$3.1 B(-69.3%) | -$1.8 B(-1.2%) | -$1.8 B(-187.1%) | -$629.7 M(+20.4%) | -$791.3 M(-520.9%) | -$127.4 M(-117.2%) | $739.6 M(+106.6%) | $358.0 M(-55.8%) | $809.6 M(+119.3%) | $369.2 M | |
Cash From Financing | -$443.5 M(+29.3%) | -$627.6 M(-2913.1%) | -$20.8 M(-109.3%) | $225.2 M(-63.7%) | $620.2 M(+218.5%) | -$523.2 M(-113.9%) | $3.8 B(+271.9%) | -$2.2 B(-151.0%) | $4.3 B(+1211.1%) | -$386.3 M(+71.6%) | -$1.4 B(+69.8%) | -$4.5 B(-209.8%) | $4.1 B(+535.9%) | -$940.5 M(-5.5%) | -$891.8 M(-286.0%) | $479.6 M(-10.4%) | $535.3 M(+1567.8%) | $32.1 M(+102.8%) | -$1.1 B(-133.9%) | $3.4 B(+529.5%) | -$785.7 M(-216.5%) | $674.3 M(-57.2%) | $1.6 B(+8.8%) | $1.4 B(+74.2%) | $831.2 M(+241.4%) | -$587.6 M(-277.6%) | $330.8 M(-45.9%) | $611.6 M(+164.0%) | -$955.6 M(-266.8%) | $572.8 M(+213.5%) | -$504.5 M(-75.4%) | -$287.6 M | |
TTM CFF | -$866.8 M(-540.1%) | $196.9 M(-34.6%) | $301.3 M(-92.6%) | $4.1 B(+144.4%) | $1.7 B(-68.7%) | $5.3 B(-2.5%) | $5.5 B(+1442.5%) | $355.3 M(+118.2%) | -$2.0 B(+9.0%) | -$2.1 B(+20.5%) | -$2.7 B(-21.0%) | -$2.2 B(-181.3%) | $2.7 B(+436.0%) | -$817.5 M(-626.9%) | $155.1 M(+258.1%) | -$98.1 M(-103.5%) | $2.8 B(+89.5%) | $1.5 B(-30.3%) | $2.1 B(-56.2%) | $4.8 B(+66.1%) | $2.9 B(-35.7%) | $4.5 B(+38.6%) | $3.3 B(+61.6%) | $2.0 B(+70.5%) | $1.2 B(+297.4%) | -$600.8 M(-207.3%) | $559.6 M(+303.0%) | -$275.7 M(+76.5%) | -$1.2 B(-62.5%) | -$723.0 M(-37.3%) | -$526.7 M(-249.2%) | $353.1 M | |
Free Cash Flow | $541.0 M(+119.3%) | $246.7 M(-46.8%) | $463.5 M(+158.7%) | $179.2 M(+138.8%) | -$461.8 M(-142.4%) | $1.1 B(+136.0%) | -$3.0 B(-222.7%) | $2.5 B(+210.9%) | -$2.2 B(-344.5%) | $908.6 M(-63.7%) | $2.5 B(-36.4%) | $3.9 B(+209.0%) | -$3.6 B(-992.4%) | $404.4 M(+250.4%) | -$268.9 M(-22.9%) | -$218.9 M(+71.8%) | -$776.8 M(-82.4%) | -$425.9 M(-116.8%) | $2.5 B(+245.1%) | -$1.7 B(-399.0%) | $582.8 M(+253.6%) | -$379.5 M(-188.5%) | $428.9 M(+138.8%) | -$1.1 B(-580.2%) | -$162.6 M(-129.7%) | $547.1 M(+169.4%) | -$788.2 M(-431.4%) | -$148.3 M(-137.8%) | $392.1 M(+196.7%) | -$405.6 M(-202.1%) | $397.1 M(+335.3%) | -$168.7 M | |
TTM FCF | $1.4 B(+234.5%) | $427.7 M(-66.3%) | $1.3 B(+157.2%) | -$2.2 B(-3453.4%) | $66.2 M(+103.9%) | -$1.7 B(+9.6%) | -$1.9 B(-151.3%) | $3.7 B(-28.7%) | $5.1 B(+37.1%) | $3.7 B(+15.6%) | $3.2 B(+603.0%) | $459.6 M(+112.5%) | -$3.7 B(-329.3%) | -$860.1 M(+49.1%) | -$1.7 B(-252.6%) | $1.1 B(+366.1%) | -$416.3 M(-144.1%) | $943.4 M(-4.7%) | $989.8 M(+189.1%) | -$1.1 B(-134.4%) | -$473.7 M(+61.1%) | -$1.2 B(-316.8%) | -$292.5 M(+80.6%) | -$1.5 B(-173.5%) | -$552.0 M(-20372.0%) | $2.7 M(+100.3%) | -$950.0 M(-503.7%) | $235.3 M(+9.5%) | $214.9 M(-3.2%) | $222.1 M(+553.4%) | -$49.0 M(+81.7%) | -$267.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $36.9 M(+4.9%) | $35.1 M(-0.8%) | $35.4 M(-0.5%) | $35.6 M(-0.3%) | $35.7 M(+0.1%) | $35.6 M(-0.3%) | $35.8 M(-1.7%) | $36.4 M(+0.5%) | $36.2 M(+2.2%) | $35.4 M(-1.3%) | $35.9 M(-1.1%) | $36.3 M(-0.3%) | $36.4 M(+2.0%) | $35.7 M(-0.5%) | $35.8 M(-1.0%) | $36.2 M(-1.1%) | $36.6 M(+2.1%) | $35.9 M(0%) | $35.9 M(-0.8%) | $36.1 M(-0.1%) | $36.2 M(+1.7%) | $35.5 M(-0.5%) | $35.7 M(-0.9%) | $36.1 M(+0.5%) | $35.9 M(+9.3%) | $32.8 M(+12.1%) | $29.3 M(+0.4%) | $29.2 M(-1.3%) | $29.6 M(+1.6%) | $29.1 M(+1.2%) | $28.7 M(+0.3%) | $28.6 M | |
TTM Dividends Paid | $143.0 M(+0.8%) | $141.8 M(-0.3%) | $142.3 M(-0.2%) | $142.6 M(-0.6%) | $143.4 M(-0.4%) | $143.9 M(+0.1%) | $143.7 M(-0.1%) | $143.9 M(+0.0%) | $143.8 M(-0.1%) | $144.0 M(-0.2%) | $144.3 M(+0.0%) | $144.2 M(+0.1%) | $144.1 M(-0.1%) | $144.3 M(-0.1%) | $144.5 M(-0.0%) | $144.5 M(+0.0%) | $144.4 M(+0.3%) | $144.0 M(+0.2%) | $143.7 M(+0.1%) | $143.6 M(+0.1%) | $143.5 M(+0.2%) | $143.2 M(+1.9%) | $140.5 M(+4.8%) | $134.1 M(+5.4%) | $127.2 M(+5.2%) | $120.9 M(+3.2%) | $117.1 M(+0.5%) | $116.6 M(+0.5%) | $116.0 M(+0.8%) | $115.1 M(+0.9%) | $114.1 M(+0.4%) | $113.7 M | |
TTM Dividend Per Share | $2.22(+0.9%) | $2.20(+0.5%) | $2.19(+0.5%) | $2.18(+0.5%) | $2.17(+0.5%) | $2.16(+0.5%) | $2.15(+0.5%) | $2.14(+0.5%) | $2.13(+0.5%) | $2.12(+0.5%) | $2.11(+0.5%) | $2.10(+0.5%) | $2.09(+0.5%) | $2.08(+0.5%) | $2.07(+0.5%) | $2.06(+0.5%) | $2.05(+0.5%) | $2.04(+0.5%) | $2.03(+0.5%) | $2.02(+0.5%) | $2.01(+0.5%) | $2.00(0%) | $2.00(+2.6%) | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+3.4%) | $1.79(+0.6%) | $1.78(+0.6%) | $1.77(+0.6%) | $1.76(+0.6%) | $1.75(+0.6%) | $1.74 | |
TTM Dividend Yield | 1.9%(-10.9%) | 2.1%(-12.1%) | 2.4%(-10.5%) | 2.7%(+3.5%) | 2.6%(-4.4%) | 2.7%(+1.5%) | 2.7%(+4.7%) | 2.5%(+23.9%) | 2.0%(-14.2%) | 2.4%(-14.3%) | 2.8%(+24.6%) | 2.2%(+13.1%) | 2.0%(-14.7%) | 2.3%(-2.9%) | 2.4%(+3.5%) | 2.3%(-22.7%) | 3.0%(-24.5%) | 4.0%(+10.0%) | 3.6%(-24.2%) | 4.8%(+106.5%) | 2.3%(-9.1%) | 2.5%(-4.5%) | 2.6%(+10.9%) | 2.4%(-7.7%) | 2.6%(+36.3%) | 1.9%(0%) | 1.9%(+5.6%) | 1.8%(-6.3%) | 1.9%(-3.0%) | 2.0%(-4.8%) | 2.1%(-6.3%) | 2.2% | |
Payout Ratio | 27.1%(+7.8%) | 25.1%(+16.0%) | 21.6%(-49.1%) | 42.5%(-1.6%) | 43.2%(+63.0%) | 26.5%(+12.1%) | 23.6%(+5.5%) | 22.4%(+4.2%) | 21.5%(-5.0%) | 22.6%(-16.3%) | 27.0%(-53.5%) | 58.1%(+87.2%) | 31.0%(+63.8%) | 18.9%(-12.0%) | 21.5%(-13.1%) | 24.8%(+4.4%) | 23.7%(+2.0%) | 23.3%(-58.0%) | 55.4%(-4.8%) | 58.2%(+77.7%) | 32.8%(+31.1%) | 25.0%(-3.8%) | 26.0%(-20.3%) | 32.6%(-1.5%) | 33.1%(+18.2%) | 28.0%(+9.3%) | 25.6%(-7.4%) | 27.6%(-32.2%) | 40.8%(+20.1%) | 34.0%(+4.2%) | 32.6%(+0.6%) | 32.4% |