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 | $17.6 B(+0.5%) | $17.5 B(+9.9%) | $15.9 B(+7.7%) | $14.8 B(-0.5%) | $14.9 B(+6.4%) | $14.0 B(-0.6%) | $14.1 B(+5.0%) | $13.4 B(-4.1%) | $14.0 B(+2.3%) | $13.7 B(+11.2%) | $12.3 B(+8.9%) | $11.3 B(+15.1%) | $9.8 B(+1.7%) | $9.6 B(+2.9%) | $9.4 B(+5.0%) | $8.9 B(-0.6%) | $9.0 B(+1.9%) | $8.8 B(+7.3%) | $8.2 B(+8.2%) | $7.6 B(-0.5%) | $7.6 B(-0.8%) | $7.7 B(+7.2%) | $7.2 B(+5.3%) | $6.8 B(+1.8%) | $6.7 B(+15.3%) | $5.8 B(+1.8%) | $5.7 B(+1.5%) | $5.6 B(-2.3%) | $5.7 B(-22.5%) | $7.4 B(+40.5%) | $5.3 B(+1.6%) | $5.2 B | |
Current Assets | $6.9 B(-7.4%) | $7.5 B(+22.8%) | $6.1 B(+21.7%) | $5.0 B(-2.4%) | $5.1 B(+5.9%) | $4.8 B(-1.0%) | $4.9 B(+12.4%) | $4.4 B(-12.8%) | $5.0 B(+3.0%) | $4.9 B(-9.0%) | $5.3 B(+23.7%) | $4.3 B(+29.4%) | $3.3 B(-2.0%) | $3.4 B(+6.5%) | $3.2 B(+14.3%) | $2.8 B(-5.6%) | $3.0 B(-6.5%) | $3.2 B(+17.0%) | $2.7 B(+18.4%) | $2.3 B(-8.5%) | $2.5 B(-4.3%) | $2.6 B(+13.8%) | $2.3 B(+14.9%) | $2.0 B(-8.0%) | $2.2 B(+7.7%) | $2.0 B(-1.4%) | $2.0 B(-1.6%) | $2.1 B(-7.5%) | $2.2 B(-42.8%) | $3.9 B(+120.2%) | $1.8 B(+4.8%) | $1.7 B | |
Non Current Assets | $10.7 B(+6.4%) | $10.0 B(+1.9%) | $9.9 B(+0.6%) | $9.8 B(+0.5%) | $9.8 B(+6.7%) | $9.1 B(-0.4%) | $9.2 B(+1.5%) | $9.0 B(+0.7%) | $9.0 B(+1.9%) | $8.8 B(+26.7%) | $6.9 B(-0.2%) | $7.0 B(+7.7%) | $6.5 B(+3.8%) | $6.2 B(+1.1%) | $6.2 B(+0.8%) | $6.1 B(+1.8%) | $6.0 B(+6.7%) | $5.6 B(+2.5%) | $5.5 B(+3.7%) | $5.3 B(+3.3%) | $5.1 B(+1.1%) | $5.1 B(+4.1%) | $4.9 B(+1.3%) | $4.8 B(+6.4%) | $4.5 B(+19.3%) | $3.8 B(+3.5%) | $3.7 B(+3.4%) | $3.5 B(+1.0%) | $3.5 B(+0.2%) | $3.5 B(-0.1%) | $3.5 B(-0.0%) | $3.5 B | |
Total Liabilities | $11.2 B(+1.2%) | $11.0 B(+11.5%) | $9.9 B(+9.8%) | $9.0 B(-3.1%) | $9.3 B(+5.9%) | $8.8 B(-2.4%) | $9.0 B(+5.2%) | $8.6 B(-8.7%) | $9.4 B(+0.2%) | $9.3 B(+16.9%) | $8.0 B(+15.3%) | $6.9 B(+23.9%) | $5.6 B(+1.4%) | $5.5 B(+2.0%) | $5.4 B(+6.5%) | $5.1 B(-2.5%) | $5.2 B(+2.3%) | $5.1 B(+10.3%) | $4.6 B(+12.6%) | $4.1 B(-4.0%) | $4.3 B(-2.1%) | $4.4 B(+9.6%) | $4.0 B(+7.5%) | $3.7 B(+0.5%) | $3.7 B(+28.8%) | $2.9 B(-0.2%) | $2.9 B(+0.9%) | $2.8 B(-10.1%) | $3.2 B(-35.8%) | $4.9 B(+74.8%) | $2.8 B(+1.4%) | $2.8 B | |
Current Liabilities | $6.3 B(-3.2%) | $6.5 B(+21.0%) | $5.4 B(+10.5%) | $4.9 B(-1.5%) | $5.0 B(+8.0%) | $4.6 B(+10.4%) | $4.2 B(+9.0%) | $3.8 B(-17.1%) | $4.6 B(+8.4%) | $4.2 B(+46.2%) | $2.9 B(+18.9%) | $2.4 B(-8.6%) | $2.7 B(-7.7%) | $2.9 B(+3.1%) | $2.8 B(+25.0%) | $2.2 B(-4.8%) | $2.4 B(+5.1%) | $2.2 B(-0.8%) | $2.3 B(+19.4%) | $1.9 B(-7.6%) | $2.0 B(-4.8%) | $2.1 B(+12.7%) | $1.9 B(+15.8%) | $1.6 B(-7.6%) | $1.8 B(+9.2%) | $1.6 B(-1.4%) | $1.7 B(+1.4%) | $1.6 B(-17.8%) | $2.0 B(-45.3%) | $3.6 B(+155.8%) | $1.4 B(+6.1%) | $1.3 B | |
Long Term Liabilities | $4.9 B(+7.5%) | $4.5 B(+0.1%) | $4.5 B(+9.1%) | $4.1 B(-4.8%) | $4.3 B(+3.7%) | $4.2 B(-13.4%) | $4.8 B(+2.1%) | $4.7 B(-0.6%) | $4.8 B(-6.6%) | $5.1 B(+0.3%) | $5.1 B(+13.3%) | $4.5 B(+53.5%) | $2.9 B(+11.3%) | $2.6 B(+0.8%) | $2.6 B(-8.0%) | $2.8 B(-0.7%) | $2.9 B(+0.2%) | $2.9 B(+20.9%) | $2.4 B(+6.7%) | $2.2 B(-0.7%) | $2.2 B(+0.5%) | $2.2 B(+6.8%) | $2.1 B(+0.8%) | $2.1 B(+8.2%) | $1.9 B(+54.8%) | $1.2 B(+1.4%) | $1.2 B(+0.3%) | $1.2 B(+2.8%) | $1.2 B(-9.4%) | $1.3 B(-7.3%) | $1.4 B(-2.9%) | $1.4 B | |
Shareholders Equity | $6.4 B(-0.7%) | $6.5 B(+7.3%) | $6.0 B(+4.3%) | $5.8 B(+3.6%) | $5.6 B(+7.3%) | $5.2 B(+2.5%) | $5.1 B(+4.7%) | $4.8 B(+5.2%) | $4.6 B(+6.9%) | $4.3 B(+0.6%) | $4.3 B(-1.2%) | $4.3 B(+3.3%) | $4.2 B(+2.2%) | $4.1 B(+4.1%) | $3.9 B(+3.0%) | $3.8 B(+2.0%) | $3.8 B(+1.4%) | $3.7 B(+3.3%) | $3.6 B(+3.0%) | $3.5 B(+3.9%) | $3.4 B(+1.1%) | $3.3 B(+4.2%) | $3.2 B(+2.6%) | $3.1 B(+3.3%) | $3.0 B(+2.1%) | $2.9 B(+3.8%) | $2.8 B(+2.2%) | $2.8 B(+7.3%) | $2.6 B(+4.0%) | $2.5 B(+1.0%) | $2.5 B(+1.8%) | $2.4 B | |
Book Value | $6.4 B(-0.7%) | $6.5 B(+7.3%) | $6.0 B(+4.3%) | $5.8 B(+3.6%) | $5.6 B(+7.3%) | $5.2 B(+2.5%) | $5.1 B(+4.7%) | $4.8 B(+5.2%) | $4.6 B(+6.9%) | $4.3 B(+0.6%) | $4.3 B(-1.2%) | $4.3 B(+3.3%) | $4.2 B(+2.2%) | $4.1 B(+4.1%) | $3.9 B(+3.0%) | $3.8 B(+2.0%) | $3.8 B(+1.4%) | $3.7 B(+3.3%) | $3.6 B(+3.0%) | $3.5 B(+3.9%) | $3.4 B(+1.1%) | $3.3 B(+4.2%) | $3.2 B(+2.6%) | $3.1 B(+3.3%) | $3.0 B(+2.1%) | $2.9 B(+3.8%) | $2.8 B(+2.2%) | $2.8 B(+7.3%) | $2.6 B(+4.0%) | $2.5 B(+1.0%) | $2.5 B(+1.8%) | $2.4 B | |
Working Capital | $610.0 M(-36.1%) | $954.0 M(+36.7%) | $698.0 M(+458.4%) | $125.0 M(-28.2%) | $174.0 M(-31.7%) | $254.7 M(-65.5%) | $737.3 M(+35.7%) | $543.2 M(+36.0%) | $399.4 M(-34.8%) | $612.2 M(-74.8%) | $2.4 B(+30.0%) | $1.9 B(+182.1%) | $662.9 M(+30.2%) | $509.1 M(+30.2%) | $390.9 M(-29.2%) | $552.0 M(-8.6%) | $603.9 M(-34.6%) | $923.3 M(+106.7%) | $446.7 M(+13.6%) | $393.2 M(-12.5%) | $449.4 M(-1.9%) | $458.0 M(+19.1%) | $384.4 M(+10.6%) | $347.7 M(-9.5%) | $384.3 M(+1.0%) | $380.5 M(-1.1%) | $384.5 M(-12.6%) | $440.0 M(+72.8%) | $254.7 M(-10.6%) | $284.9 M(-20.7%) | $359.4 M(+0.1%) | $359.1 M | |
Cash And Cash Equivalents | $675.0 M(-29.5%) | $957.0 M(-13.6%) | $1.1 B(+90.5%) | $581.0 M(-17.0%) | $700.0 M(-7.4%) | $755.7 M(+20.4%) | $627.9 M(+11.4%) | $563.5 M(-13.3%) | $650.0 M(+12.2%) | $579.5 M(-75.7%) | $2.4 B(+40.7%) | $1.7 B(+144.4%) | $693.2 M(-26.6%) | $944.0 M(+11.0%) | $850.2 M(+25.3%) | $678.7 M(-17.0%) | $817.4 M(-23.6%) | $1.1 B(+71.7%) | $623.2 M(+61.5%) | $385.8 M(-28.8%) | $542.2 M(+9.0%) | $497.5 M(+15.0%) | $432.5 M(+34.1%) | $322.5 M(-26.5%) | $439.0 M(+3.8%) | $423.0 M(-11.5%) | $477.9 M(-14.4%) | $558.2 M(-2.6%) | $573.4 M(+4.9%) | $546.5 M(-9.0%) | $600.3 M(+9.8%) | $546.7 M | |
Accounts Payable | $373.0 M(+13.4%) | $329.0 M(+5.1%) | $313.0 M(-2.8%) | $322.0 M(-29.9%) | $459.0 M(+20.7%) | $380.2 M(+15.5%) | $329.1 M(-4.0%) | $342.7 M(+19.6%) | $286.5 M(+3.7%) | $276.3 M(-1.1%) | $279.3 M(+21.0%) | $230.8 M(-4.9%) | $242.7 M(-83.2%) | $1.4 B(-10.9%) | $1.6 B(+16.0%) | $1.4 B(+0.3%) | $1.4 B(+12.1%) | $1.2 B(-11.5%) | $1.4 B(+24.5%) | $1.1 B(+1.1%) | $1.1 B(+10.3%) | $1.0 B(-6.3%) | $1.1 B(+15.0%) | $937.9 M(-0.7%) | $944.9 M(+15.7%) | $816.8 M(-10.6%) | $913.8 M(+11.3%) | $821.0 M(+9.6%) | $749.3 M(+4.5%) | $716.9 M(-11.5%) | $810.1 M(+8.3%) | $748.0 M | |
Accounts Receivable | $2.4 B(-18.0%) | $3.0 B(+186.7%) | $1.0 B(+3.3%) | $997.0 M(+9.0%) | $915.0 M(-4.0%) | $952.7 M(+1.5%) | $938.5 M(+2.2%) | $918.7 M(-37.7%) | $1.5 B(-10.5%) | $1.6 B(+159.2%) | $635.5 M(-2.5%) | $651.9 M(+11.3%) | $585.7 M(-58.9%) | $1.4 B(+9.5%) | $1.3 B(+10.4%) | $1.2 B(+3.2%) | $1.1 B(+1.3%) | $1.1 B(+0.2%) | $1.1 B(+8.9%) | $1.0 B(+3.2%) | $1.0 B(-16.9%) | $1.2 B(+21.6%) | $991.2 M(+10.3%) | $898.5 M(-1.3%) | $910.2 M(+9.0%) | $834.9 M(+1.1%) | $825.5 M(-2.0%) | $842.3 M(-17.8%) | $1.0 B(-61.9%) | $2.7 B(+414.5%) | $522.1 M(-0.6%) | $525.5 M | |
Short Term Debt | $272.0 M(+20.9%) | $225.0 M(-69.0%) | $725.0 M(-17.1%) | $875.0 M(+42.5%) | $614.0 M(+9.2%) | $562.5 M(+959.3%) | $53.1 M(-78.4%) | $246.3 M(-16.7%) | $295.6 M(+337.9%) | $67.5 M(0%) | $67.5 M(+58.8%) | $42.5 M(-50.5%) | $85.9 M(-70.4%) | $290.0 M(-3.3%) | $300.0 M(+328.6%) | $70.0 M(-38.4%) | $113.5 M(+71.4%) | $66.3 M(+6.0%) | $62.5 M(+6.4%) | $58.8 M(-40.3%) | $98.4 M(+78.9%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(+10.0%) | $50.0 M(+66.7%) | $30.0 M(+20.0%) | $25.0 M(-79.2%) | $120.0 M(0%) | $120.0 M(0%) | $120.0 M(+500.0%) | $20.0 M(-63.6%) | $55.0 M | |
Long Term Debt | $3.8 B(+6.8%) | $3.5 B(-0.6%) | $3.6 B(+12.1%) | $3.2 B(-6.4%) | $3.4 B(+2.5%) | $3.3 B(-15.8%) | $3.9 B(+2.0%) | $3.9 B(-0.4%) | $3.9 B(-8.1%) | $4.2 B(-2.5%) | $4.3 B(+17.9%) | $3.7 B(+70.5%) | $2.2 B(+12.1%) | $1.9 B(+0.0%) | $1.9 B(-11.5%) | $2.2 B(-1.0%) | $2.2 B(-0.7%) | $2.2 B(+27.3%) | $1.7 B(+4.8%) | $1.7 B(-0.5%) | $1.7 B(-1.3%) | $1.7 B(+5.9%) | $1.6 B(-0.2%) | $1.6 B(+9.8%) | $1.5 B(+75.0%) | $832.4 M(-1.1%) | $842.0 M(-1.1%) | $851.5 M(-0.5%) | $856.1 M(-0.5%) | $860.7 M(-10.8%) | $965.4 M(-4.0%) | $1.0 B | |
Total Debt | $4.1 B(+7.6%) | $3.8 B(-12.2%) | $4.3 B(+5.8%) | $4.1 B(+1.0%) | $4.0 B(+3.5%) | $3.9 B(-2.9%) | $4.0 B(-2.8%) | $4.1 B(-1.6%) | $4.2 B(-2.7%) | $4.3 B(-2.5%) | $4.4 B(+18.4%) | $3.7 B(+65.8%) | $2.2 B(+1.3%) | $2.2 B(-0.4%) | $2.2 B(-0.9%) | $2.2 B(-2.9%) | $2.3 B(+1.4%) | $2.3 B(+26.6%) | $1.8 B(+4.9%) | $1.7 B(-2.7%) | $1.8 B(+1.2%) | $1.7 B(+5.7%) | $1.7 B(-0.2%) | $1.7 B(+9.8%) | $1.5 B(+74.8%) | $862.4 M(-0.5%) | $867.0 M(-10.8%) | $971.5 M(-0.5%) | $976.1 M(-0.5%) | $980.7 M(-0.5%) | $985.4 M(-7.0%) | $1.1 B | |
Debt To Equity | 0.6(+7.1%) | 0.6(-17.6%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(-7.4%) | 0.8(-5.8%) | 0.9(-9.5%) | 0.9(-4.0%) | 1.0(+20.7%) | 0.8(+70.8%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(+26.7%) | 0.5(+2.3%) | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(+72.4%) | 0.3(-6.5%) | 0.3(-11.4%) | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(-9.1%) | 0.4 | |
Current Ratio | 1.1(-4.3%) | 1.1(+1.8%) | 1.1(+9.7%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1(-10.2%) | 1.2(+3.5%) | 1.1(+4.6%) | 1.1(-4.4%) | 1.1(-38.0%) | 1.8(+4.0%) | 1.8(+41.6%) | 1.3(+5.9%) | 1.2(+3.5%) | 1.1(-8.8%) | 1.3(-0.8%) | 1.3(-10.6%) | 1.4(+17.5%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(0%) | 1.2(-3.1%) | 1.3(+12.4%) | 1.1(+4.6%) | 1.1(-13.6%) | 1.3(-1.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.1 B(+2.8%) | $6.0 B(+3.4%) | $5.8 B(+4.0%) | $5.5 B(+4.8%) | $5.3 B(+4.6%) | $5.1 B(+2.9%) | $4.9 B(+3.3%) | $4.8 B(+4.5%) | $4.6 B(+2.5%) | $4.4 B(+3.1%) | $4.3 B(+2.8%) | $4.2 B(+4.8%) | $4.0 B(+1.9%) | $3.9 B(+3.2%) | $3.8 B(+3.1%) | $3.7 B(+4.9%) | $3.5 B(+2.0%) | $3.5 B(+3.3%) | $3.3 B(+2.2%) | $3.3 B(+4.1%) | $3.1 B(+1.7%) | $3.1 B(+3.1%) | $3.0 B(+2.4%) | $2.9 B(+3.2%) | $2.8 B(+1.8%) | $2.8 B(+3.2%) | $2.7 B(+2.0%) | $2.6 B(+7.6%) | $2.5 B(+7.3%) | $2.3 B(+2.5%) | $2.2 B(+2.2%) | $2.2 B | |
PB Ratio | 4.5(-0.9%) | 4.6(+8.3%) | 4.2(-2.1%) | 4.3(+19.0%) | 3.6(-5.0%) | 3.8(-0.8%) | 3.9(+14.6%) | 3.4(-4.0%) | 3.5(-11.8%) | 4.0(+3.4%) | 3.8(-18.6%) | 4.7(-0.2%) | 4.7(+24.1%) | 3.8(+0.5%) | 3.8(+12.8%) | 3.4(-5.9%) | 3.6(+2.9%) | 3.5(+7.4%) | 3.2(+9.5%) | 3.0(-11.1%) | 3.3(+8.1%) | 3.1(+3.7%) | 3.0(+10.0%) | 2.7(+4.7%) | 2.6(-8.5%) | 2.8(+4.1%) | 2.7(+6.7%) | 2.5(-8.0%) | 2.8(+1.5%) | 2.7(+10.6%) | 2.5(+1.2%) | 2.4 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-9.9%) | $0.8(-10.0%) | $0.9(-11.8%) | $1.0(+8.5%) | $0.9(+51.6%) | $0.6(-7.5%) | $0.7(-19.3%) | $0.8(+62.8%) | $0.5(-10.5%) | $0.6(+11.8%) | $0.5(-33.8%) | $0.8(+113.9%) | $0.4(-30.8%) | $0.5(+6.1%) | $0.5(-30.0%) | $0.7(+105.9%) | $0.3(-27.7%) | $0.5(+38.2%) | $0.3(-37.0%) | $0.5(+100.0%) | $0.3(-34.1%) | $0.4(+24.2%) | $0.3(-17.5%) | $0.4(+53.9%) | $0.3(-31.6%) | $0.4(+46.1%) | $0.3(-18.8%) | $0.3(-51.5%) | $0.7(+144.4%) | $0.3(+17.4%) | $0.2(-8.0%) | $0.3 | |
TTM EPS | $3.5(-5.7%) | $3.7(+5.5%) | $3.5(+7.1%) | $3.3(+6.2%) | $3.1(+16.4%) | $2.6(+1.9%) | $2.6(+6.6%) | $2.4(+2.5%) | $2.4(+6.8%) | $2.2(+2.3%) | $2.2(+0.9%) | $2.1(+3.4%) | $2.1(+1.0%) | $2.0(+2.5%) | $2.0(+8.1%) | $1.9(+9.5%) | $1.7(+4.3%) | $1.6(+3.9%) | $1.6(+0.7%) | $1.6(+9.9%) | $1.4(+0.7%) | $1.4(+2.2%) | $1.4(+5.4%) | $1.3(+6.6%) | $1.2(-24.7%) | $1.6(+7.3%) | $1.5(+2.0%) | $1.5(+5.0%) | $1.4(+47.6%) | $1.0(+2.1%) | $0.9(-0.5%) | $0.9 | |
Revenue | $1.1 B(-8.2%) | $1.2 B(+2.8%) | $1.2 B(-6.7%) | $1.2 B(+27.3%) | $972.0 M(-8.8%) | $1.1 B(+2.9%) | $1.0 B(-6.5%) | $1.1 B(+24.1%) | $893.0 M(-3.6%) | $926.4 M(+10.4%) | $839.1 M(-7.2%) | $904.3 M(+22.7%) | $737.0 M(-4.3%) | $770.1 M(+6.1%) | $726.1 M(-10.8%) | $814.3 M(+27.2%) | $640.0 M(-4.7%) | $671.4 M(+12.2%) | $598.2 M(-14.1%) | $696.5 M(+20.7%) | $577.0 M(-6.5%) | $617.4 M(+7.8%) | $572.9 M(-7.2%) | $617.5 M(+21.6%) | $507.6 M(-4.2%) | $529.8 M(+12.2%) | $472.1 M(-5.7%) | $500.3 M(+5.7%) | $473.4 M(-0.3%) | $474.6 M(+2.1%) | $464.7 M(+4.5%) | $444.6 M | |
TTM Revenue | $4.7 B(+2.6%) | $4.5 B(+2.7%) | $4.4 B(+2.7%) | $4.3 B(+3.1%) | $4.2 B(+1.9%) | $4.1 B(+3.5%) | $4.0 B(+5.2%) | $3.8 B(+5.7%) | $3.6 B(+4.6%) | $3.4 B(+4.8%) | $3.3 B(+3.6%) | $3.1 B(+3.0%) | $3.0 B(+3.3%) | $3.0 B(+3.5%) | $2.9 B(+4.7%) | $2.7 B(+4.5%) | $2.6 B(+2.5%) | $2.5 B(+2.2%) | $2.5 B(+1.0%) | $2.5 B(+3.3%) | $2.4 B(+3.0%) | $2.3 B(+3.9%) | $2.2 B(+4.7%) | $2.1 B(+5.8%) | $2.0 B(+1.7%) | $2.0 B(+2.9%) | $1.9 B(+0.4%) | $1.9 B(+3.0%) | $1.9 B(+2.2%) | $1.8 B(+0.7%) | $1.8 B(+1.1%) | $1.8 B | |
Total Expenses | $852.0 M(+2.9%) | $828.0 M(+1.9%) | $813.0 M(-3.9%) | $846.0 M(+10.3%) | $767.0 M(+2.1%) | $751.0 M(+1.1%) | $743.0 M(-5.1%) | $783.0 M(+16.6%) | $671.6 M(-3.3%) | $694.7 M(+14.2%) | $608.6 M(-2.6%) | $625.0 M(+10.2%) | $567.0 M(+6.0%) | $534.8 M(+0.9%) | $530.2 M(-5.5%) | $560.9 M(+11.0%) | $505.2 M(+3.5%) | $487.9 M(+7.2%) | $455.0 M(-7.0%) | $489.2 M(+6.1%) | $461.2 M(+0.3%) | $459.6 M(+4.6%) | $439.3 M(-3.2%) | $453.8 M(+14.5%) | $396.4 M(+4.7%) | $378.6 M(+4.6%) | $362.0 M(-3.0%) | $373.3 M(+4.3%) | $357.9 M(+3.7%) | $345.0 M(+0.7%) | $342.8 M(+0.7%) | $340.5 M | |
Operating Expenses | $269.0 M(+21.7%) | $221.0 M(-3.1%) | $228.0 M(+6.0%) | $215.0 M(+0.9%) | $213.0 M(-2.7%) | $219.0 M(+2.8%) | $213.0 M(+0.5%) | $212.0 M(+8.2%) | $195.9 M(-12.7%) | $224.4 M(+14.2%) | $196.5 M(+18.4%) | $166.0 M(+10.5%) | $150.2 M(+7.4%) | $139.8 M(+3.9%) | $134.6 M(+2.4%) | $131.4 M(+2.9%) | $127.7 M(+2.0%) | $125.1 M(+15.3%) | $108.5 M(-22.3%) | $139.5 M(+10.2%) | $126.6 M(-1.4%) | $128.5 M(-0.9%) | $129.7 M(+7.2%) | $121.0 M(+2.2%) | $118.4 M(+7.1%) | $110.6 M(+0.5%) | $110.1 M(+7.5%) | $102.4 M(+2.7%) | $99.7 M(+0.7%) | $99.0 M(+0.7%) | $98.3 M(+3.9%) | $94.6 M | |
Cost Of Goods Sold | $583.0 M(-4.0%) | $607.0 M(+3.8%) | $585.0 M(-7.3%) | $631.0 M(+13.9%) | $554.0 M(+4.1%) | $532.0 M(+0.4%) | $530.0 M(-7.2%) | $571.0 M(+20.0%) | $475.7 M(+1.1%) | $470.3 M(+14.1%) | $412.1 M(-10.2%) | $459.0 M(+10.1%) | $416.8 M(+5.5%) | $395.0 M(-0.1%) | $395.6 M(-7.9%) | $429.5 M(+13.8%) | $377.5 M(+4.1%) | $362.8 M(+4.7%) | $346.5 M(-0.9%) | $349.6 M(+4.5%) | $334.6 M(+1.1%) | $331.1 M(+7.0%) | $309.6 M(-7.0%) | $332.8 M(+19.7%) | $278.0 M(+3.7%) | $268.0 M(+6.4%) | $252.0 M(-7.0%) | $270.9 M(+4.9%) | $258.2 M(+4.9%) | $246.1 M(+0.6%) | $244.5 M(-0.6%) | $245.9 M | |
TTM Cost Of Goods Sold | $2.4 B(+1.2%) | $2.4 B(+3.3%) | $2.3 B(+2.5%) | $2.2 B(+2.7%) | $2.2 B(+3.7%) | $2.1 B(+3.0%) | $2.0 B(+6.1%) | $1.9 B(+6.2%) | $1.8 B(+3.4%) | $1.8 B(+4.5%) | $1.7 B(+1.0%) | $1.7 B(+1.8%) | $1.6 B(+2.5%) | $1.6 B(+2.1%) | $1.6 B(+3.2%) | $1.5 B(+5.6%) | $1.4 B(+3.1%) | $1.4 B(+2.3%) | $1.4 B(+2.8%) | $1.3 B(+1.3%) | $1.3 B(+4.5%) | $1.3 B(+5.3%) | $1.2 B(+5.1%) | $1.1 B(+5.8%) | $1.1 B(+1.9%) | $1.0 B(+2.1%) | $1.0 B(+0.7%) | $1.0 B(+2.5%) | $994.7 M(+2.7%) | $968.8 M(+0.9%) | $960.4 M(+1.4%) | $947.0 M | |
Gross Profit | $506.0 M(-12.6%) | $579.0 M(+1.8%) | $569.0 M(-6.1%) | $606.0 M(+45.0%) | $418.0 M(-21.7%) | $534.0 M(+5.5%) | $506.0 M(-5.8%) | $537.0 M(+28.7%) | $417.3 M(-8.5%) | $456.1 M(+6.8%) | $427.0 M(-4.1%) | $445.3 M(+39.1%) | $320.2 M(-14.6%) | $375.1 M(+13.5%) | $330.5 M(-14.1%) | $384.8 M(+46.6%) | $262.6 M(-14.9%) | $308.6 M(+22.6%) | $251.6 M(-27.5%) | $346.9 M(+43.1%) | $242.4 M(-15.3%) | $286.2 M(+8.7%) | $263.3 M(-7.5%) | $284.6 M(+23.9%) | $229.6 M(-12.3%) | $261.8 M(+18.9%) | $220.1 M(-4.1%) | $229.4 M(+6.6%) | $215.2 M(-5.9%) | $228.5 M(+3.8%) | $220.2 M(+10.8%) | $198.7 M | |
TTM Gross Profit | $2.3 B(+4.0%) | $2.2 B(+2.1%) | $2.1 B(+3.0%) | $2.1 B(+3.5%) | $2.0 B(+0.0%) | $2.0 B(+4.1%) | $1.9 B(+4.3%) | $1.8 B(+5.3%) | $1.7 B(+5.9%) | $1.6 B(+5.2%) | $1.6 B(+6.6%) | $1.5 B(+4.3%) | $1.4 B(+4.3%) | $1.4 B(+5.2%) | $1.3 B(+6.5%) | $1.2 B(+3.2%) | $1.2 B(+1.8%) | $1.1 B(+2.0%) | $1.1 B(-1.0%) | $1.1 B(+5.8%) | $1.1 B(+1.2%) | $1.1 B(+2.4%) | $1.0 B(+4.3%) | $996.1 M(+5.9%) | $940.9 M(+1.6%) | $926.5 M(+3.7%) | $893.3 M(-0.0%) | $893.4 M(+3.6%) | $862.6 M(+1.7%) | $848.2 M(+0.5%) | $843.6 M(+0.7%) | $838.0 M | |
Gross Margin | 46.5%(-4.8%) | 48.8%(-1.0%) | 49.3%(+0.7%) | 49.0%(+13.9%) | 43.0%(-14.2%) | 50.1%(+2.6%) | 48.8%(+0.8%) | 48.5%(+3.7%) | 46.7%(-5.1%) | 49.2%(-3.3%) | 50.9%(+3.4%) | 49.2%(+13.3%) | 43.5%(-10.8%) | 48.7%(+7.0%) | 45.5%(-3.7%) | 47.3%(+15.2%) | 41.0%(-10.8%) | 46.0%(+9.3%) | 42.1%(-15.5%) | 49.8%(+18.5%) | 42.0%(-9.4%) | 46.4%(+0.9%) | 46.0%(-0.3%) | 46.1%(+1.9%) | 45.2%(-8.5%) | 49.4%(+6.0%) | 46.6%(+1.7%) | 45.9%(+0.9%) | 45.5%(-5.6%) | 48.1%(+1.6%) | 47.4%(+6.0%) | 44.7% | |
Operating Profit | $309.0 M(-13.7%) | $358.0 M(+5.0%) | $341.0 M(-12.8%) | $391.0 M(+89.9%) | $205.9 M(-34.6%) | $315.0 M(+7.5%) | $293.0 M(-9.8%) | $325.0 M(+46.3%) | $222.1 M(-4.1%) | $231.7 M(+0.5%) | $230.5 M(-17.5%) | $279.3 M(+64.3%) | $170.0 M(-27.8%) | $235.3 M(+20.1%) | $195.9 M(-22.7%) | $253.4 M(+87.9%) | $134.9 M(-26.5%) | $183.5 M(+28.2%) | $143.2 M(-30.9%) | $207.3 M(+79.1%) | $115.8 M(-26.6%) | $157.7 M(+18.0%) | $133.7 M(-18.3%) | $163.6 M(+47.1%) | $111.2 M(-26.4%) | $151.2 M(+37.4%) | $110.0 M(-13.4%) | $127.0 M(+10.0%) | $115.5 M(-10.9%) | $129.6 M(+6.3%) | $121.9 M(+17.1%) | $104.1 M | |
TTM Operating Profit | $1.4 B(+8.0%) | $1.3 B(+3.4%) | $1.3 B(+4.0%) | $1.2 B(+5.8%) | $1.1 B(-1.4%) | $1.2 B(+7.8%) | $1.1 B(+6.2%) | $1.0 B(+4.7%) | $963.6 M(+5.7%) | $911.5 M(-0.4%) | $915.1 M(+3.9%) | $880.5 M(+3.0%) | $854.6 M(+4.3%) | $819.5 M(+6.7%) | $767.7 M(+7.4%) | $715.0 M(+6.9%) | $668.9 M(+2.9%) | $649.8 M(+4.1%) | $624.0 M(+1.6%) | $614.5 M(+7.7%) | $570.8 M(+0.8%) | $566.2 M(+1.2%) | $559.6 M(+4.4%) | $536.0 M(+7.3%) | $499.4 M(-0.8%) | $503.7 M(+4.5%) | $482.1 M(-2.4%) | $494.0 M(+4.9%) | $471.0 M(+1.5%) | $463.9 M(0%) | $463.9 M(+0.1%) | $463.4 M | |
Operating Margin | 21.8%(-27.9%) | 30.2%(+2.2%) | 29.6%(-6.5%) | 31.6%(+49.9%) | 21.1%(-28.6%) | 29.6%(+4.5%) | 28.3%(-3.6%) | 29.3%(+18.3%) | 24.8%(-0.9%) | 25.0%(-9.0%) | 27.5%(-11.1%) | 30.9%(+33.9%) | 23.1%(-24.5%) | 30.6%(+13.2%) | 27.0%(-13.3%) | 31.1%(+47.7%) | 21.1%(-22.9%) | 27.3%(+14.2%) | 23.9%(-19.6%) | 29.8%(+48.4%) | 20.1%(-21.5%) | 25.6%(+9.5%) | 23.3%(-12.0%) | 26.5%(+20.9%) | 21.9%(-23.2%) | 28.5%(+22.4%) | 23.3%(-8.2%) | 25.4%(+4.1%) | 24.4%(-10.6%) | 27.3%(+4.1%) | 26.2%(+12.1%) | 23.4% | |
Net Income | $210.0 M(-10.3%) | $234.0 M(-8.9%) | $257.0 M(-12.3%) | $293.0 M(+8.9%) | $269.0 M(+52.8%) | $176.0 M(-7.4%) | $190.0 M(-19.5%) | $236.0 M(+62.3%) | $145.4 M(-9.8%) | $161.1 M(+10.9%) | $145.2 M(-34.1%) | $220.3 M(+116.6%) | $101.7 M(-30.5%) | $146.4 M(+5.1%) | $139.3 M(-30.3%) | $199.7 M(+105.2%) | $97.3 M(-27.4%) | $134.0 M(+38.4%) | $96.8 M(-36.5%) | $152.4 M(+99.2%) | $76.5 M(-33.8%) | $115.5 M(+24.8%) | $92.6 M(-18.7%) | $113.9 M(+55.1%) | $73.5 M(-30.7%) | $106.1 M(+43.5%) | $73.9 M(-18.6%) | $90.8 M(-51.6%) | $187.5 M(+147.0%) | $75.9 M(+14.8%) | $66.1 M(-5.7%) | $70.1 M | |
TTM Net Income | $994.0 M(-5.6%) | $1.1 B(+5.8%) | $995.0 M(+7.2%) | $928.0 M(+6.5%) | $871.0 M(+16.5%) | $747.4 M(+2.0%) | $732.5 M(+6.5%) | $687.7 M(+2.3%) | $672.0 M(+7.0%) | $628.3 M(+2.4%) | $613.6 M(+1.0%) | $607.7 M(+3.5%) | $587.1 M(+0.8%) | $582.7 M(+2.2%) | $570.3 M(+8.1%) | $527.8 M(+9.8%) | $480.5 M(+4.5%) | $459.7 M(+4.2%) | $441.2 M(+1.0%) | $437.0 M(+9.7%) | $398.5 M(+0.8%) | $395.4 M(+2.5%) | $386.0 M(+5.1%) | $367.3 M(+6.7%) | $344.3 M(-24.9%) | $458.3 M(+7.0%) | $428.2 M(+1.9%) | $420.3 M(+5.2%) | $399.6 M(+48.1%) | $269.8 M(+1.6%) | $265.4 M(-0.1%) | $265.5 M | |
Net Margin | 18.2%(-7.5%) | 19.7%(-11.4%) | 22.3%(-6.0%) | 23.7%(-14.2%) | 27.6%(+67.2%) | 16.5%(-10.0%) | 18.3%(-13.9%) | 21.3%(+31.0%) | 16.3%(-6.5%) | 17.4%(+0.5%) | 17.3%(-29.0%) | 24.4%(+76.5%) | 13.8%(-27.4%) | 19.0%(-0.9%) | 19.2%(-21.8%) | 24.5%(+61.2%) | 15.2%(-23.8%) | 20.0%(+23.4%) | 16.2%(-26.1%) | 21.9%(+65.0%) | 13.3%(-29.1%) | 18.7%(+15.8%) | 16.2%(-12.4%) | 18.4%(+27.5%) | 14.5%(-27.7%) | 20.0%(+27.8%) | 15.7%(-13.7%) | 18.1%(-54.2%) | 39.6%(+147.7%) | 16.0%(+12.4%) | 14.2%(-9.8%) | 15.8% | |
EBIT | $321.0 M(-12.5%) | $367.0 M(-7.8%) | $398.0 M(-3.9%) | $414.0 M(+1.0%) | $409.8 M(+41.3%) | $290.0 M(-4.6%) | $304.0 M(-11.4%) | $343.0 M(+41.9%) | $241.7 M(-7.5%) | $261.4 M(+10.5%) | $236.5 M(-16.9%) | $284.7 M(+87.1%) | $152.2 M(-28.9%) | $214.0 M(+4.8%) | $204.3 M(-20.6%) | $257.3 M(+74.3%) | $147.6 M(-14.1%) | $171.8 M(+18.3%) | $145.2 M(-34.2%) | $220.5 M(+87.0%) | $117.9 M(-29.9%) | $168.2 M(+19.0%) | $141.3 M(-13.7%) | $163.7 M(+45.5%) | $112.5 M(-25.7%) | $151.5 M(+35.8%) | $111.6 M(-12.9%) | $128.1 M(+10.7%) | $115.7 M(-13.5%) | $133.8 M(+12.8%) | $118.6 M(-1.7%) | $120.6 M | |
TTM EBIT | $1.5 B(-5.6%) | $1.6 B(+5.1%) | $1.5 B(+6.6%) | $1.4 B(+5.3%) | $1.3 B(+14.3%) | $1.2 B(+2.5%) | $1.2 B(+6.2%) | $1.1 B(+5.7%) | $1.0 B(+9.6%) | $934.8 M(+5.3%) | $887.4 M(+3.8%) | $855.2 M(+3.3%) | $827.8 M(+0.6%) | $823.2 M(+5.4%) | $780.9 M(+8.2%) | $721.8 M(+5.4%) | $685.0 M(+4.5%) | $655.4 M(+0.6%) | $651.8 M(+0.6%) | $647.9 M(+9.6%) | $591.1 M(+0.9%) | $585.7 M(+2.9%) | $569.0 M(+5.5%) | $539.3 M(+7.1%) | $503.6 M(-0.6%) | $506.8 M(+3.6%) | $489.2 M(-1.4%) | $496.2 M(+1.5%) | $488.8 M(+2.3%) | $477.8 M(+1.5%) | $470.9 M(-0.2%) | $471.9 M | |
EBITDA | $380.0 M(-10.4%) | $424.0 M(-6.4%) | $453.0 M(-3.2%) | $468.0 M(+1.1%) | $462.8 M(+35.7%) | $341.0 M(-4.2%) | $356.0 M(-9.6%) | $394.0 M(+35.4%) | $291.0 M(-8.0%) | $316.2 M(+13.3%) | $279.1 M(-13.8%) | $323.9 M(+69.5%) | $191.1 M(-24.4%) | $252.7 M(+4.2%) | $242.6 M(-17.6%) | $294.3 M(+60.5%) | $183.4 M(-10.8%) | $205.5 M(+15.4%) | $178.1 M(-29.6%) | $253.0 M(+67.9%) | $150.7 M(-24.8%) | $200.2 M(+15.8%) | $172.9 M(-11.8%) | $195.9 M(+37.5%) | $142.5 M(-20.1%) | $178.4 M(+29.3%) | $138.0 M(-10.5%) | $154.2 M(+8.4%) | $142.2 M(-11.5%) | $160.7 M(+10.4%) | $145.6 M(-1.9%) | $148.4 M | |
TTM EBITDA | $1.7 B(-4.6%) | $1.8 B(+4.8%) | $1.7 B(+6.0%) | $1.6 B(+4.8%) | $1.6 B(+12.4%) | $1.4 B(+1.8%) | $1.4 B(+6.0%) | $1.3 B(+5.8%) | $1.2 B(+9.0%) | $1.1 B(+6.1%) | $1.0 B(+3.6%) | $1.0 B(+3.0%) | $980.7 M(+0.8%) | $973.0 M(+5.1%) | $925.7 M(+7.5%) | $861.2 M(+5.0%) | $819.8 M(+4.2%) | $787.2 M(+0.7%) | $781.9 M(+0.7%) | $776.8 M(+7.9%) | $719.8 M(+1.1%) | $711.6 M(+3.2%) | $689.7 M(+5.3%) | $654.8 M(+6.8%) | $613.0 M(+0.1%) | $612.7 M(+3.0%) | $595.1 M(-1.3%) | $602.8 M(+1.0%) | $596.9 M(+1.8%) | $586.3 M(+1.2%) | $579.4 M(-0.2%) | $580.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $58.0 M(+1.8%) | $57.0 M(+7.5%) | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(+6.0%) | $50.0 M(-3.9%) | $52.0 M(+2.0%) | $51.0 M(+3.0%) | $49.5 M(-9.5%) | $54.7 M(+28.4%) | $42.6 M(+8.7%) | $39.2 M(+0.8%) | $38.9 M(+0.5%) | $38.7 M(+1.0%) | $38.3 M(+3.5%) | $37.0 M(+3.4%) | $35.8 M(+6.1%) | $33.7 M(+2.4%) | $32.9 M(+1.5%) | $32.4 M(-1.1%) | $32.8 M(+2.2%) | $32.1 M(+1.5%) | $31.6 M(-1.9%) | $32.2 M(+7.4%) | $30.0 M(+11.6%) | $26.9 M(+1.9%) | $26.4 M(+1.1%) | $26.1 M(-1.5%) | $26.5 M(-1.6%) | $26.9 M(-0.3%) | $27.0 M(-2.6%) | $27.7 M | |
TTM D&A | $222.0 M(+2.3%) | $217.0 M(+3.3%) | $210.0 M(+0.5%) | $209.0 M(+1.5%) | $206.0 M(+1.7%) | $202.5 M(-2.3%) | $207.2 M(+4.8%) | $197.8 M(+6.3%) | $186.0 M(+6.0%) | $175.4 M(+10.0%) | $159.4 M(+2.8%) | $155.1 M(+1.4%) | $152.9 M(+2.1%) | $149.8 M(+3.5%) | $144.8 M(+3.9%) | $139.4 M(+3.4%) | $134.8 M(+2.3%) | $131.8 M(+1.2%) | $130.2 M(+1.0%) | $128.9 M(+0.1%) | $128.7 M(+2.2%) | $125.9 M(+4.3%) | $120.8 M(+4.5%) | $115.5 M(+5.6%) | $109.4 M(+3.3%) | $105.9 M(-0.0%) | $105.9 M(-0.6%) | $106.5 M(-1.5%) | $108.1 M(-0.3%) | $108.4 M(-0.1%) | $108.5 M(+0.0%) | $108.5 M | |
Interest Expense | $54.0 M(+8.0%) | $50.0 M(-3.9%) | $52.0 M(+4.0%) | $50.0 M(-7.4%) | $54.0 M(+12.5%) | $48.0 M(-4.0%) | $50.0 M(+2.0%) | $49.0 M(+3.8%) | $47.2 M(+8.8%) | $43.4 M(+15.1%) | $37.7 M(+91.4%) | $19.7 M(+72.8%) | $11.4 M(-34.9%) | $17.5 M(-2.8%) | $18.0 M(-0.6%) | $18.1 M(+8.6%) | $16.7 M(+25.9%) | $13.2 M(-16.0%) | $15.8 M(+3.0%) | $15.3 M(-3.6%) | $15.9 M(-2.8%) | $16.3 M(-8.3%) | $17.8 M(+17.0%) | $15.2 M(+27.8%) | $11.9 M(+32.7%) | $9.0 M(-15.9%) | $10.7 M(+10.2%) | $9.7 M(+3.3%) | $9.4 M(-0.3%) | $9.4 M(-11.5%) | $10.6 M(+9.6%) | $9.7 M | |
TTM Interest Expense | $206.0 M(0%) | $206.0 M(+1.0%) | $204.0 M(+1.0%) | $202.0 M(+0.5%) | $201.0 M(+3.5%) | $194.2 M(+2.4%) | $189.6 M(+6.9%) | $177.3 M(+19.8%) | $148.0 M(+31.9%) | $112.2 M(+30.0%) | $86.3 M(+29.6%) | $66.6 M(+2.5%) | $65.0 M(-7.5%) | $70.3 M(+6.5%) | $66.0 M(+3.5%) | $63.8 M(+4.6%) | $60.9 M(+1.4%) | $60.1 M(-4.9%) | $63.2 M(-3.1%) | $65.2 M(+0.1%) | $65.2 M(+6.5%) | $61.2 M(+13.7%) | $53.8 M(+15.3%) | $46.7 M(+13.4%) | $41.2 M(+6.5%) | $38.7 M(-1.1%) | $39.1 M(+0.1%) | $39.0 M(-0.0%) | $39.1 M(-1.3%) | $39.6 M(-1.2%) | $40.0 M(+0.3%) | $39.9 M | |
Income Tax | $64.0 M(-17.9%) | $78.0 M(-10.3%) | $87.0 M(+22.5%) | $71.0 M(-17.4%) | $86.0 M(+30.3%) | $66.0 M(+3.1%) | $64.0 M(+10.3%) | $58.0 M(+18.9%) | $48.8 M(-14.2%) | $56.9 M(+6.2%) | $53.6 M(+19.9%) | $44.7 M(+14.3%) | $39.1 M(-22.0%) | $50.1 M(+6.6%) | $47.0 M(+19.0%) | $39.5 M(+17.6%) | $33.6 M(+36.8%) | $24.5 M(-24.7%) | $32.6 M(-38.3%) | $52.9 M(+107.0%) | $25.5 M(-29.7%) | $36.3 M(+17.5%) | $30.9 M(-10.7%) | $34.6 M(+27.5%) | $27.2 M(-25.5%) | $36.4 M(+35.0%) | $27.0 M(-2.3%) | $27.6 M(+134.0%) | -$81.2 M(-267.3%) | $48.5 M(+15.8%) | $41.9 M(+2.5%) | $40.9 M | |
TTM Income Tax | $300.0 M(-6.8%) | $322.0 M(+3.9%) | $310.0 M(+8.0%) | $287.0 M(+4.7%) | $274.0 M(+15.7%) | $236.8 M(+4.0%) | $227.7 M(+4.8%) | $217.3 M(+6.5%) | $204.0 M(+5.0%) | $194.3 M(+3.6%) | $187.5 M(+3.6%) | $180.9 M(+3.0%) | $175.7 M(+3.2%) | $170.2 M(+17.7%) | $144.6 M(+11.0%) | $130.2 M(-9.3%) | $143.6 M(+5.9%) | $135.5 M(-8.0%) | $147.3 M(+1.2%) | $145.6 M(+14.3%) | $127.4 M(-1.3%) | $129.0 M(-0.1%) | $129.2 M(+3.1%) | $125.2 M(+5.9%) | $118.2 M(+1096.8%) | $9.9 M(-55.0%) | $21.9 M(-40.5%) | $36.8 M(-26.4%) | $50.1 M(-70.3%) | $168.5 M(+1.9%) | $165.5 M(-0.6%) | $166.4 M | |
PE Ratio | 29.5(+4.5%) | 28.2(+9.9%) | 25.7(-4.6%) | 26.9(+15.8%) | 23.3(-12.4%) | 26.6(-0.5%) | 26.7(+12.4%) | 23.7(-1.7%) | 24.1(-11.8%) | 27.4(+1.3%) | 27.0(-20.0%) | 33.8(-0.5%) | 34.0(+25.5%) | 27.1(+1.8%) | 26.6(+7.5%) | 24.7(-11.9%) | 28.1(+0.4%) | 27.9(+6.9%) | 26.1(+11.8%) | 23.4(-16.5%) | 28.0(+8.7%) | 25.8(+5.4%) | 24.4(+7.7%) | 22.7(+0.5%) | 22.6(+23.8%) | 18.3(-0.6%) | 18.4(+6.8%) | 17.2(-5.8%) | 18.3(-27.7%) | 25.2(+9.6%) | 23.0(+3.8%) | 22.2 | |
PS Ratio | 6.3(-4.0%) | 6.5(+13.2%) | 5.8(-0.7%) | 5.8(+19.6%) | 4.8(0%) | 4.8(-1.8%) | 4.9(+14.1%) | 4.3(-4.6%) | 4.5(-9.9%) | 5.0(-0.6%) | 5.1(-22.4%) | 6.5(+0.1%) | 6.5(+22.6%) | 5.3(+1.1%) | 5.3(+11.0%) | 4.7(-8.2%) | 5.2(+2.0%) | 5.0(+8.6%) | 4.7(+11.5%) | 4.2(-10.5%) | 4.7(+5.9%) | 4.4(+4.0%) | 4.2(+8.2%) | 3.9(+2.1%) | 3.8(-8.4%) | 4.2(+4.8%) | 4.0(+8.7%) | 3.7(-4.2%) | 3.8(+3.5%) | 3.7(+10.8%) | 3.3(+1.8%) | 3.3 |
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 | $361.0 M(-17.9%) | $440.0 M(+22.2%) | $360.0 M(+2669.2%) | $13.0 M(-95.8%) | $306.0 M(-3.2%) | $316.0 M(-3.7%) | $328.0 M(+446.7%) | $60.0 M(-78.7%) | $281.2 M(+10.9%) | $253.6 M(+4.5%) | $242.6 M(+134.2%) | $103.6 M(-42.8%) | $181.0 M(-27.0%) | $247.9 M(+2.5%) | $241.9 M(+75.3%) | $138.0 M(-20.4%) | $173.4 M(+41.1%) | $122.9 M(-67.9%) | $382.9 M(+1032.2%) | $33.8 M(-85.4%) | $231.1 M(+63.4%) | $141.4 M(-52.9%) | $300.3 M(+5507.7%) | $5.4 M(-97.5%) | $212.0 M(+171.4%) | $78.1 M(-60.5%) | $197.9 M(+149.0%) | $79.5 M(-38.1%) | $128.4 M(+195.3%) | $43.5 M(-75.8%) | $180.1 M(+100.0%) | $90.0 M | |
TTM CFO | $1.2 B(+4.9%) | $1.1 B(+12.5%) | $995.0 M(+3.3%) | $963.0 M(-4.7%) | $1.0 B(+2.5%) | $985.2 M(+6.8%) | $922.8 M(+10.2%) | $837.4 M(-5.0%) | $881.0 M(+12.8%) | $780.8 M(+0.7%) | $775.1 M(+0.1%) | $774.4 M(-4.3%) | $808.8 M(+0.9%) | $801.2 M(+18.5%) | $676.2 M(-17.3%) | $817.2 M(+14.6%) | $713.0 M(-7.5%) | $770.6 M(-2.4%) | $789.2 M(+11.7%) | $706.6 M(+4.2%) | $678.2 M(+2.9%) | $659.1 M(+10.6%) | $595.8 M(+20.8%) | $493.4 M(-13.1%) | $567.5 M(+17.3%) | $483.9 M(+7.7%) | $449.3 M(+4.1%) | $431.4 M(-2.4%) | $442.0 M(+9.0%) | $405.5 M(-8.3%) | $442.4 M(-5.4%) | $467.8 M | |
Cash From Investing | -$779.0 M(-1754.8%) | -$42.0 M(-481.8%) | $11.0 M(+112.5%) | -$88.0 M(+77.7%) | -$394.0 M(-567.8%) | -$59.0 M(+35.2%) | -$91.0 M(-111.6%) | -$43.0 M(-10650.0%) | -$400.0 K(+100.0%) | -$1.4 B(-6559.4%) | -$21.7 M(+95.1%) | -$445.8 M(-134.1%) | -$190.4 M(-171.6%) | -$70.1 M(-30.1%) | -$53.9 M(+34.6%) | -$82.4 M(+73.2%) | -$306.8 M(-143.9%) | -$125.8 M(+20.0%) | -$157.2 M(+7.1%) | -$169.2 M(-128.8%) | -$73.9 M(+52.3%) | -$155.2 M(-126.2%) | -$68.6 M(+40.8%) | -$115.9 M(+83.0%) | -$680.1 M(-462.5%) | -$120.9 M(-11.9%) | -$108.0 M(-152.4%) | -$42.8 M(-93.8%) | -$22.1 M(-24.1%) | -$17.8 M(+13.5%) | -$20.6 M(-859.7%) | -$2.1 M | |
TTM CFI | -$898.0 M(-75.0%) | -$513.0 M(+3.2%) | -$530.0 M(+16.1%) | -$632.0 M(-7.7%) | -$587.0 M(-203.5%) | -$193.4 M(+87.8%) | -$1.6 B(-4.6%) | -$1.5 B(+21.1%) | -$1.9 B(+9.0%) | -$2.1 B(-188.9%) | -$728.0 M(+4.2%) | -$760.2 M(-91.6%) | -$396.8 M(+22.7%) | -$513.2 M(+9.8%) | -$569.0 M(+15.4%) | -$672.3 M(+11.4%) | -$759.1 M(-44.3%) | -$526.2 M(+5.3%) | -$555.5 M(-19.0%) | -$466.9 M(-12.9%) | -$413.6 M(+59.4%) | -$1.0 B(-3.5%) | -$985.4 M(+3.8%) | -$1.0 B(-7.7%) | -$951.8 M(-224.0%) | -$293.8 M(-54.1%) | -$190.7 M(-84.7%) | -$103.2 M(-65.0%) | -$62.6 M(-19.5%) | -$52.4 M(-16.0%) | -$45.2 M(+54.7%) | -$99.7 M | |
Cash From Financing | $277.0 M(+138.7%) | -$716.0 M(-262.0%) | $442.0 M(+759.7%) | -$67.0 M(-176.1%) | $88.0 M(+139.8%) | -$221.0 M(-429.9%) | $67.0 M(+155.4%) | -$121.0 M(+19.6%) | -$150.5 M(+20.5%) | -$189.4 M(-124.7%) | $767.5 M(-40.9%) | $1.3 B(+2260.7%) | $55.0 M(+154.3%) | -$101.3 M(-542.4%) | $22.9 M(+112.3%) | -$186.7 M(-93.4%) | -$96.5 M(-121.8%) | $442.6 M(+621.2%) | $61.4 M(+217.1%) | -$52.4 M(+23.8%) | -$68.7 M(-193.4%) | $73.6 M(+275.8%) | -$41.8 M(+0.8%) | -$42.2 M(-108.1%) | $521.0 M(+2746.6%) | -$19.7 M(+84.8%) | -$129.1 M(-275.4%) | -$34.4 M(+67.4%) | -$105.4 M(-32.8%) | -$79.4 M(+26.9%) | -$108.7 M(-152.3%) | -$43.1 M | |
TTM CFF | -$64.0 M(+74.7%) | -$253.0 M(-204.6%) | $242.0 M(+281.9%) | -$133.0 M(+28.9%) | -$187.0 M(+56.0%) | -$425.5 M(-8.0%) | -$393.9 M(-228.5%) | $306.6 M(-82.2%) | $1.7 B(-10.6%) | $1.9 B(-4.4%) | $2.0 B(+58.4%) | $1.3 B(+706.9%) | -$210.1 M(+41.9%) | -$361.6 M(-298.4%) | $182.2 M(-17.4%) | $220.7 M(-37.8%) | $355.0 M(-7.3%) | $382.8 M(+2677.5%) | $13.8 M(+115.4%) | -$89.4 M(-12.9%) | -$79.2 M(-115.5%) | $510.5 M(+22.4%) | $417.2 M(+26.4%) | $330.0 M(-2.3%) | $337.8 M(+217.0%) | -$288.7 M(+17.1%) | -$348.4 M(-6.3%) | -$327.9 M(+2.6%) | -$336.6 M(-13.4%) | -$296.9 M(-17.8%) | -$251.9 M(-44.0%) | -$175.0 M | |
Free Cash Flow | $341.0 M(-18.2%) | $417.0 M(+24.9%) | $334.0 M(+100.0%) | $0.0(-100.0%) | $275.0 M(-9.2%) | $303.0 M(-3.8%) | $315.0 M(+556.3%) | $48.0 M(-81.7%) | $261.6 M(+9.2%) | $239.5 M(+2.2%) | $234.3 M(+150.3%) | $93.6 M(-45.1%) | $170.6 M(-28.4%) | $238.4 M(+4.5%) | $228.2 M(+80.3%) | $126.6 M(-20.1%) | $158.5 M(+53.9%) | $103.0 M(-71.7%) | $363.4 M(+1993.5%) | $17.4 M(-91.5%) | $205.3 M(+58.9%) | $129.2 M(-55.2%) | $288.4 M(+1717.3%) | -$17.8 M(-108.9%) | $199.4 M(+190.4%) | $68.6 M(-63.5%) | $188.3 M(+170.0%) | $69.7 M(-40.5%) | $117.1 M(+196.9%) | $39.4 M(-77.4%) | $174.2 M(+100.3%) | $87.0 M | |
TTM FCF | $1.1 B(+6.4%) | $1.0 B(+12.5%) | $912.0 M(+2.1%) | $893.0 M(-5.1%) | $941.0 M(+1.4%) | $927.6 M(+7.3%) | $864.1 M(+10.3%) | $783.4 M(-5.5%) | $829.0 M(+12.3%) | $738.0 M(+0.1%) | $736.9 M(+0.8%) | $730.8 M(-4.3%) | $763.8 M(+1.6%) | $751.7 M(+22.0%) | $616.3 M(-18.0%) | $751.5 M(+17.0%) | $642.3 M(-6.8%) | $689.1 M(-3.7%) | $715.3 M(+11.7%) | $640.3 M(+5.8%) | $605.1 M(+1.0%) | $599.1 M(+11.3%) | $538.5 M(+22.8%) | $438.4 M(-16.6%) | $526.0 M(+18.5%) | $443.8 M(+7.0%) | $414.6 M(+3.5%) | $400.5 M(-4.1%) | $417.8 M(+7.7%) | $387.9 M(-8.7%) | $424.8 M(-5.9%) | $451.3 M | |
CAPEX | $20.0 M(-13.0%) | $23.0 M(-11.5%) | $26.0 M(+100.0%) | $13.0 M(-58.1%) | $31.0 M(+138.5%) | $13.0 M(0%) | $13.0 M(+8.3%) | $12.0 M(-38.8%) | $19.6 M(+39.0%) | $14.1 M(+69.9%) | $8.3 M(-17.0%) | $10.0 M(-3.9%) | $10.4 M(+9.5%) | $9.5 M(-30.7%) | $13.7 M(+20.2%) | $11.4 M(-23.4%) | $14.9 M(-25.2%) | $19.9 M(+2.1%) | $19.5 M(+18.4%) | $16.5 M(-36.1%) | $25.8 M(+111.3%) | $12.2 M(+1.6%) | $12.0 M(-48.3%) | $23.2 M(+83.1%) | $12.7 M(+33.7%) | $9.5 M(-1.8%) | $9.6 M(-1.1%) | $9.8 M(-13.7%) | $11.3 M(+179.0%) | $4.0 M(-30.4%) | $5.8 M(+91.8%) | $3.0 M | |
TTM CAPEX | $82.0 M(-11.8%) | $93.0 M(+12.1%) | $83.0 M(+18.6%) | $70.0 M(+1.4%) | $69.0 M(+19.8%) | $57.6 M(-1.9%) | $58.7 M(+8.7%) | $54.0 M(+3.9%) | $52.0 M(+21.5%) | $42.8 M(+12.0%) | $38.2 M(-12.4%) | $43.6 M(-3.1%) | $45.0 M(-9.1%) | $49.5 M(-17.3%) | $59.9 M(-8.8%) | $65.6 M(-7.2%) | $70.7 M(-13.3%) | $81.6 M(+10.4%) | $73.9 M(+11.3%) | $66.4 M(-9.2%) | $73.1 M(+21.8%) | $60.0 M(+4.7%) | $57.3 M(+4.3%) | $55.0 M(+32.4%) | $41.5 M(+3.4%) | $40.2 M(+15.6%) | $34.7 M(+12.4%) | $30.9 M(+27.8%) | $24.2 M(+38.0%) | $17.5 M(-0.8%) | $17.7 M(+6.8%) | $16.5 M | |
Dividends Paid | $43.0 M(+19.4%) | $36.0 M(-2.7%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(+12.1%) | $33.0 M(+3.1%) | $32.0 M(-3.0%) | $33.0 M(-0.3%) | $33.1 M(+14.1%) | $29.0 M(0%) | $29.0 M(+0.3%) | $28.9 M(-0.3%) | $29.0 M(+11.5%) | $26.0 M(-0.4%) | $26.1 M(0%) | $26.1 M(-8.5%) | $28.5 M(+18.4%) | $24.1 M(+0.0%) | $24.1 M(+0.8%) | $23.9 M(-0.0%) | $23.9 M(+6.0%) | $22.6 M(+0.1%) | $22.5 M(+0.8%) | $22.3 M(+0.1%) | $22.3 M(+6.6%) | $20.9 M(+1.1%) | $20.7 M(+0.1%) | $20.7 M(-1.0%) | $20.9 M(+10.3%) | $19.0 M(+0.1%) | $18.9 M(+0.2%) | $18.9 M | |
TTM Dividends Paid | $154.0 M(+4.0%) | $148.0 M(+2.1%) | $145.0 M(+3.6%) | $140.0 M(+3.7%) | $135.0 M(+3.0%) | $131.1 M(+3.1%) | $127.1 M(+2.4%) | $124.1 M(+3.4%) | $120.0 M(+3.5%) | $115.9 M(+2.7%) | $112.9 M(+2.6%) | $110.0 M(+2.6%) | $107.2 M(+0.5%) | $106.7 M(+1.8%) | $104.8 M(+2.0%) | $102.8 M(+2.2%) | $100.6 M(+4.8%) | $96.0 M(+1.6%) | $94.4 M(+1.7%) | $92.9 M(+1.7%) | $91.3 M(+1.8%) | $89.8 M(+1.8%) | $88.2 M(+2.1%) | $86.3 M(+1.9%) | $84.7 M(+1.7%) | $83.3 M(+2.4%) | $81.3 M(+2.2%) | $79.5 M(+2.3%) | $77.7 M(+2.6%) | $75.7 M(+2.4%) | $74.0 M(+2.5%) | $72.2 M | |
TTM Dividend Per Share | $0.54(+3.9%) | $0.52(+3.0%) | $0.51(+3.1%) | $0.49(+3.2%) | $0.47(+3.3%) | $0.46(+2.8%) | $0.45(+2.9%) | $0.43(+3.0%) | $0.42(+3.0%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+2.1%) | $0.36(+2.1%) | $0.35(+2.2%) | $0.35(+2.2%) | $0.34(+1.5%) | $0.34(+1.5%) | $0.33(+1.5%) | $0.33(+1.6%) | $0.32(+1.6%) | $0.32(+1.6%) | $0.31(+1.6%) | $0.30(+1.7%) | $0.30(+2.6%) | $0.29(+2.6%) | $0.28(+2.7%) | $0.28(+2.8%) | $0.27(+2.4%) | $0.26(+2.5%) | $0.26 | |
TTM Dividend Yield | 0.5%(+6.0%) | 0.5%(-10.7%) | 0.6%(0%) | 0.6%(-16.4%) | 0.7%(+1.5%) | 0.7%(+1.5%) | 0.7%(-14.5%) | 0.8%(+2.7%) | 0.7%(+8.8%) | 0.7%(-1.4%) | 0.7%(+27.8%) | 0.5%(0%) | 0.5%(-19.4%) | 0.7%(-1.5%) | 0.7%(-12.8%) | 0.8%(+6.8%) | 0.7%(-2.7%) | 0.8%(-8.5%) | 0.8%(-9.9%) | 0.9%(+11.0%) | 0.8%(-7.9%) | 0.9%(-5.3%) | 0.9%(-10.5%) | 1.1%(-5.4%) | 1.1%(+9.9%) | 1.0%(-3.8%) | 1.1%(-6.3%) | 1.1%(+3.7%) | 1.1%(-3.6%) | 1.1%(-8.2%) | 1.2%(-0.8%) | 1.2% | |
Payout Ratio | 20.5%(+33.2%) | 15.4%(+6.8%) | 14.4%(+11.0%) | 13.0%(-5.7%) | 13.8%(-26.7%) | 18.8%(+11.3%) | 16.8%(+20.5%) | 14.0%(-38.6%) | 22.8%(+26.4%) | 18.0%(-9.9%) | 20.0%(+52.2%) | 13.1%(-54.0%) | 28.5%(+60.6%) | 17.8%(-5.2%) | 18.7%(+43.4%) | 13.1%(-55.4%) | 29.3%(+63.0%) | 18.0%(-27.7%) | 24.9%(+58.7%) | 15.7%(-49.8%) | 31.3%(+60.1%) | 19.5%(-19.8%) | 24.3%(+24.1%) | 19.6%(-35.5%) | 30.4%(+54.0%) | 19.8%(-29.5%) | 28.0%(+22.9%) | 22.8%(+104.4%) | 11.2%(-55.4%) | 25.0%(-12.8%) | 28.6%(+6.3%) | 27.0% |