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 | $68.9 B(-5.8%) | $73.2 B(+1.6%) | $72.1 B(-6.9%) | $77.4 B(-5.1%) | $81.5 B(+0.2%) | $81.4 B(-4.9%) | $85.6 B(-2.9%) | $88.1 B(+9.3%) | $80.7 B(+3.6%) | $77.9 B(+1.7%) | $76.6 B(-1.8%) | $77.9 B(+4.0%) | $75.0 B(-4.4%) | $78.4 B(-3.0%) | $80.9 B(+8.2%) | $74.8 B(-4.5%) | $78.3 B(+7.5%) | $72.9 B(-1.9%) | $74.3 B(+7.7%) | $69.0 B(-0.1%) | $69.1 B(+7.7%) | $64.1 B(+3.4%) | $62.0 B(+6.3%) | $58.4 B(+3.4%) | $56.4 B(-2.4%) | $57.8 B(-0.1%) | $57.9 B(-4.0%) | $60.4 B(+3.4%) | $58.4 B(+5.5%) | $55.3 B(+5.7%) | $52.3 B(-5.5%) | $55.4 B | |
Current Assets | $19.6 B(-8.2%) | $21.4 B(+5.2%) | $20.3 B(-13.2%) | $23.4 B(-6.9%) | $25.2 B(-14.4%) | $29.4 B(+2.5%) | $28.7 B(-10.8%) | $32.2 B(+11.4%) | $28.9 B(-11.0%) | $32.5 B(+20.8%) | $26.9 B(+8.2%) | $24.9 B(-4.3%) | $26.0 B(-22.7%) | $33.6 B(-1.0%) | $34.0 B(+20.7%) | $28.1 B(-5.2%) | $29.7 B(+1.6%) | $29.2 B(-10.0%) | $32.5 B(+9.0%) | $29.8 B(+24.2%) | $24.0 B(+10.9%) | $21.6 B(+22.6%) | $17.7 B(+37.7%) | $12.8 B(+0.7%) | $12.7 B(-7.7%) | $13.8 B(-5.3%) | $14.6 B(-5.8%) | $15.5 B(+5.5%) | $14.7 B(+12.0%) | $13.1 B(+3.8%) | $12.6 B(-18.6%) | $15.5 B | |
Non Current Assets | $51.9 B(+0.4%) | $51.7 B(-0.5%) | $51.9 B(-3.0%) | $53.5 B(-12.4%) | $61.1 B(+7.7%) | $56.7 B(-8.2%) | $61.7 B(-2.8%) | $63.5 B(+9.1%) | $58.2 B(+13.5%) | $51.3 B(-8.3%) | $55.9 B(-3.4%) | $57.9 B(+5.3%) | $55.0 B(+0.2%) | $54.9 B(-1.5%) | $55.7 B(-0.3%) | $55.9 B(-3.8%) | $58.1 B(+14.9%) | $50.6 B(+6.2%) | $47.7 B(+12.9%) | $42.2 B(-16.1%) | $50.3 B(+9.2%) | $46.1 B(-4.1%) | $48.0 B(-2.0%) | $49.0 B(+5.0%) | $46.7 B(-1.2%) | $47.2 B(-0.0%) | $47.2 B(-4.1%) | $49.2 B(+4.1%) | $47.3 B(+5.2%) | $45.0 B(+6.0%) | $42.4 B(-2.6%) | $43.6 B | |
Total Liabilities | $64.5 B(-5.7%) | $68.4 B(+1.3%) | $67.5 B(-7.4%) | $73.0 B(-3.3%) | $75.4 B(-1.5%) | $76.6 B(-4.6%) | $80.2 B(-3.4%) | $83.0 B(+11.0%) | $74.8 B(+1.4%) | $73.8 B(+1.6%) | $72.6 B(-0.8%) | $73.1 B(+4.8%) | $69.8 B(-6.1%) | $74.3 B(-2.5%) | $76.2 B(+9.2%) | $69.7 B(-4.6%) | $73.1 B(+7.3%) | $68.1 B(-2.4%) | $69.8 B(+7.6%) | $64.9 B(+0.8%) | $64.3 B(+8.2%) | $59.5 B(+4.1%) | $57.1 B(+7.0%) | $53.4 B(+3.2%) | $51.7 B(-2.5%) | $53.1 B(-0.3%) | $53.2 B(-3.3%) | $55.0 B(+3.4%) | $53.3 B(+5.3%) | $50.6 B(+5.5%) | $47.9 B(-5.7%) | $50.9 B | |
Current Liabilities | $327.4 M(-86.1%) | $2.4 B(+120.6%) | $1.1 B(+6.2%) | $1.0 B(-22.6%) | $1.3 B(+10.0%) | $1.2 B(-19.7%) | $1.5 B(+1.2%) | $1.5 B(-11.6%) | $1.6 B(+152.1%) | $652.6 M(-80.6%) | $3.4 B(+316.7%) | $806.3 M(-14.3%) | $941.3 M(+6.3%) | $885.2 M(-1.6%) | $899.5 M(+0.9%) | $891.7 M(-58.1%) | $2.1 B(+102.8%) | $1.0 B(+28.3%) | $817.5 M(-25.9%) | $1.1 B(-2.1%) | $1.1 B(+3.8%) | $1.1 B(+96.7%) | $552.5 M(-33.8%) | $834.1 M(+16.3%) | $717.4 M(-38.8%) | $1.2 B(+44.4%) | $811.8 M(+32.2%) | $614.2 M(-46.6%) | $1.2 B(+11.8%) | $1.0 B(+35.8%) | $758.1 M(-26.3%) | $1.0 B | |
Long Term Liabilities | $58.4 B(-7.9%) | $63.4 B(+3.8%) | $61.1 B(-3.1%) | $63.1 B(+1.7%) | $62.0 B(+3.5%) | $59.9 B(-8.5%) | $65.5 B(-15.1%) | $77.1 B(+25.0%) | $61.7 B(-10.9%) | $69.2 B(+4.6%) | $66.1 B(-3.0%) | $68.2 B(+18.0%) | $57.8 B(-17.9%) | $70.4 B(-1.3%) | $71.3 B(+4.3%) | $68.3 B(+0.5%) | $68.0 B(+2.5%) | $66.3 B(-3.1%) | $68.5 B(+8.9%) | $62.9 B(+3.6%) | $60.7 B(+4.8%) | $57.9 B(+4.1%) | $55.6 B(+6.9%) | $52.0 B(+2.7%) | $50.7 B(-0.6%) | $51.0 B(-0.0%) | $51.0 B(-4.0%) | $53.1 B(+4.0%) | $51.1 B(+5.3%) | $48.5 B(+4.3%) | $46.5 B(-4.6%) | $48.8 B | |
Shareholders Equity | $4.3 B(-7.8%) | $4.7 B(+5.8%) | $4.4 B(+2.8%) | $4.3 B(-27.7%) | $6.0 B(+26.5%) | $4.7 B(-9.3%) | $5.2 B(+4.5%) | $5.0 B(-13.1%) | $5.7 B(+42.8%) | $4.0 B(+3.5%) | $3.9 B(-17.5%) | $4.7 B(-7.6%) | $5.1 B(+25.4%) | $4.1 B(-11.4%) | $4.6 B(-6.4%) | $4.9 B(-3.9%) | $5.1 B(+9.5%) | $4.6 B(+5.6%) | $4.4 B(+8.2%) | $4.1 B(-12.4%) | $4.6 B(+0.4%) | $4.6 B(-4.6%) | $4.8 B(-0.8%) | $4.9 B(+5.9%) | $4.6 B(-1.7%) | $4.7 B(+1.5%) | $4.6 B(-12.0%) | $5.3 B(+3.8%) | $5.1 B(+8.2%) | $4.7 B(+7.4%) | $4.4 B(-2.8%) | $4.5 B | |
Book Value | $4.3 B(-7.8%) | $4.7 B(+5.8%) | $4.4 B(+2.8%) | $4.3 B(-27.7%) | $6.0 B(+26.5%) | $4.7 B(-9.3%) | $5.2 B(+4.5%) | $5.0 B(-13.1%) | $5.7 B(+42.8%) | $4.0 B(+3.5%) | $3.9 B(-17.5%) | $4.7 B(-7.6%) | $5.1 B(+25.4%) | $4.1 B(-11.4%) | $4.6 B(-6.4%) | $4.9 B(-3.9%) | $5.1 B(+9.5%) | $4.6 B(+5.6%) | $4.4 B(+8.2%) | $4.1 B(-12.4%) | $4.6 B(+0.4%) | $4.6 B(-4.6%) | $4.8 B(-0.8%) | $4.9 B(+5.9%) | $4.6 B(-1.7%) | $4.7 B(+1.5%) | $4.6 B(-12.0%) | $5.3 B(+3.8%) | $5.1 B(+8.2%) | $4.7 B(+7.4%) | $4.4 B(-2.8%) | $4.5 B | |
Working Capital | $19.3 B(+1.4%) | $19.0 B(-1.2%) | $19.3 B(-14.1%) | $22.4 B(-6.0%) | $23.9 B(-15.4%) | $28.2 B(+3.7%) | $27.2 B(-11.4%) | $30.7 B(+12.8%) | $27.3 B(-14.4%) | $31.8 B(+35.2%) | $23.5 B(-2.2%) | $24.1 B(-4.0%) | $25.0 B(-23.5%) | $32.7 B(-1.0%) | $33.1 B(+21.4%) | $27.2 B(-1.2%) | $27.6 B(-2.2%) | $28.2 B(-11.0%) | $31.6 B(+10.3%) | $28.7 B(+25.5%) | $22.9 B(+11.2%) | $20.6 B(+20.2%) | $17.1 B(+42.6%) | $12.0 B(-0.3%) | $12.0 B(-4.8%) | $12.6 B(-8.2%) | $13.8 B(-7.3%) | $14.9 B(+9.9%) | $13.5 B(+12.0%) | $12.1 B(+1.7%) | $11.9 B(-18.0%) | $14.5 B | |
Cash And Cash Equivalents | $3.3 B(+7.0%) | $3.1 B(+6.6%) | $2.9 B(-13.8%) | $3.3 B(-49.4%) | $6.6 B(+31.1%) | $5.1 B(+26.6%) | $4.0 B(-51.2%) | $8.2 B(+31.6%) | $6.2 B(-8.2%) | $6.8 B(+84.3%) | $3.7 B(-49.0%) | $7.2 B(+16.5%) | $6.2 B(-34.7%) | $9.5 B(-26.1%) | $12.8 B(+109.6%) | $6.1 B(+12.3%) | $5.4 B(-6.6%) | $5.8 B(-13.0%) | $6.7 B(+15.0%) | $5.8 B(+0.8%) | $5.8 B(+44.1%) | $4.0 B(+4.8%) | $3.8 B(+18.4%) | $3.2 B(-13.6%) | $3.7 B(-4.9%) | $3.9 B(-1.4%) | $4.0 B(-2.3%) | $4.1 B(+2.4%) | $4.0 B(+13.9%) | $3.5 B(+7.2%) | $3.3 B(-27.4%) | $4.5 B | |
Accounts Payable | - | $429.3 M(+12.3%) | $382.4 M(-17.2%) | $461.9 M(-18.2%) | $564.6 M(+169.8%) | $209.3 M(-72.3%) | $755.0 M(+37.6%) | $548.8 M(-22.8%) | $710.9 M(+104.9%) | $347.0 M | - | $500.1 M(-29.9%) | $713.7 M(-8.7%) | $782.0 M(+0.9%) | $775.1 M(+3.7%) | $747.4 M(+41.3%) | $529.0 M(+16.9%) | $452.4 M(+12.5%) | $402.0 M(-6.3%) | $428.9 M(-16.4%) | $513.2 M(+0.1%) | $512.9 M(+61.8%) | $317.0 M(-41.0%) | $537.1 M(+8.3%) | $496.1 M(-4.1%) | $517.2 M(-0.7%) | $520.8 M(+73.5%) | $300.2 M(-50.3%) | $603.5 M(+0.0%) | $603.4 M(+26.3%) | $477.9 M(-24.1%) | $629.9 M | |
Accounts Receivable | - | $202.0 M(-3.2%) | $208.7 M(-6.5%) | $223.1 M(-2.6%) | $229.1 M(+392.8%) | $46.5 M(+33.0%) | $34.9 M(-85.0%) | $233.5 M(+7.0%) | $218.1 M | - | - | - | $108.1 M(-41.3%) | $184.1 M(+18.7%) | $155.1 M(+0.6%) | $154.1 M(+9.1%) | $141.3 M(+8.4%) | $130.3 M(-13.5%) | $150.6 M(-66.4%) | $447.7 M(+122.8%) | $200.9 M(+32.4%) | $151.7 M(-45.4%) | $277.9 M(+83.2%) | $151.7 M(+76.8%) | $85.8 M(-22.6%) | $110.8 M(+19.1%) | $93.0 M(-71.5%) | $326.7 M(+236.4%) | $97.1 M(-44.0%) | $173.4 M(+100.9%) | $86.3 M(+15.1%) | $75.0 M | |
Short Term Debt | - | $19.3 M(+5.2%) | $18.3 M(+6.5%) | $17.2 M(-27.6%) | $23.8 M(-9.6%) | $26.3 M(-14.4%) | $30.7 M | - | $30.5 M | - | - | - | $27.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $12.6 B(-20.1%) | $15.8 B(-1.5%) | $16.0 B(+6.8%) | $15.0 B(+5.6%) | $14.2 B(+8.0%) | $13.2 B(-7.0%) | $14.2 B(-31.6%) | $20.7 B(+66.5%) | $12.4 B(-26.3%) | $16.9 B(-4.6%) | $17.7 B(-6.5%) | $18.9 B(+57.2%) | $12.1 B(-43.8%) | $21.5 B(-3.9%) | $22.3 B(+8.0%) | $20.7 B(-0.0%) | $20.7 B(+7.3%) | $19.3 B(+5.0%) | $18.3 B(+16.4%) | $15.8 B(-15.2%) | $18.6 B(+17.5%) | $15.8 B(-2.2%) | $16.2 B(+5.2%) | $15.4 B(+7.0%) | $14.4 B(-5.6%) | $15.2 B(+2.9%) | $14.8 B(-2.4%) | $15.1 B(+5.4%) | $14.4 B(+9.2%) | $13.2 B(-2.3%) | $13.5 B(-2.6%) | $13.8 B | |
Total Debt | $12.6 B(-20.2%) | $15.8 B(-1.5%) | $16.1 B(+6.8%) | $15.0 B(+5.5%) | $14.2 B(+8.0%) | $13.2 B(-7.0%) | $14.2 B(-31.5%) | $20.7 B(+66.1%) | $12.5 B(-26.1%) | $16.9 B(-4.6%) | $17.7 B(-6.5%) | $18.9 B(+56.8%) | $12.1 B(-43.7%) | $21.5 B(-3.9%) | $22.3 B(+8.0%) | $20.7 B(-0.0%) | $20.7 B(+7.3%) | $19.3 B(+5.0%) | $18.3 B(+16.4%) | $15.8 B(-15.2%) | $18.6 B(+17.5%) | $15.8 B(-2.2%) | $16.2 B(+5.2%) | $15.4 B(+7.0%) | $14.4 B(-5.6%) | $15.2 B(+2.9%) | $14.8 B(-2.4%) | $15.1 B(+5.4%) | $14.4 B(+9.2%) | $13.2 B(-2.3%) | $13.5 B(-2.6%) | $13.8 B | |
Debt To Equity | 2.9(-13.1%) | 3.4(-6.9%) | 3.6(+3.8%) | 3.5(+46.4%) | 2.4(-14.8%) | 2.8(+3.0%) | 2.7(-34.6%) | 4.1(+92.1%) | 2.1(-48.6%) | 4.2(-7.7%) | 4.5(+13.5%) | 4.0(+70.5%) | 2.3(-55.4%) | 5.3(+8.7%) | 4.8(+15.6%) | 4.2(+4.0%) | 4.0(-1.9%) | 4.1(-0.5%) | 4.1(+7.6%) | 3.8(-3.0%) | 4.0(+17.2%) | 3.4(+2.4%) | 3.3(+6.1%) | 3.1(-0.3%) | 3.1(-4.0%) | 3.2(+1.3%) | 3.2(+11.1%) | 2.9(+1.4%) | 2.8(+1.1%) | 2.8(-9.1%) | 3.1(0%) | 3.1 | |
Current Ratio | 60.0(+561.7%) | 9.1(-52.3%) | 19.0(-18.3%) | 23.3(+20.3%) | 19.4(-22.2%) | 24.9(+27.5%) | 19.5(-11.9%) | 22.1(+25.9%) | 17.6(-64.7%) | 49.8(+522.1%) | 8.0(-74.1%) | 30.8(+11.7%) | 27.6(-27.3%) | 38.0(+0.6%) | 37.7(+19.6%) | 31.6(+126.0%) | 14.0(-49.9%) | 27.9(-29.8%) | 39.7(+47.1%) | 27.0(+26.8%) | 21.3(+6.8%) | 19.9(-37.7%) | 32.0(+107.9%) | 15.4(-13.4%) | 17.8(+50.7%) | 11.8(-34.4%) | 18.0(-28.7%) | 25.2(+97.7%) | 12.8(+0.2%) | 12.7(-23.5%) | 16.6(+10.6%) | 15.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $888.1 M(+28.8%) | $689.7 M(+285.4%) | $178.9 M(-28.8%) | $251.4 M(-59.2%) | $616.5 M(+53.3%) | $402.2 M(+7.0%) | $375.7 M(-31.8%) | $550.9 M(-31.2%) | $801.1 M(+46.6%) | $546.6 M(+46.3%) | $373.6 M(-57.8%) | $885.3 M(+16.6%) | $759.7 M(+32.8%) | $572.1 M(+61.9%) | $353.4 M(-47.4%) | $671.5 M(+16.3%) | $577.2 M(+13.3%) | $509.3 M(+28.3%) | $396.9 M(-30.0%) | $567.2 M(+5.5%) | $537.8 M(+28.1%) | $419.7 M(+36.9%) | $306.5 M(-58.5%) | $738.6 M(+37.1%) | $538.8 M(+16.3%) | $463.4 M(+40.6%) | $329.6 M(-60.3%) | $830.3 M(+17.0%) | $709.4 M(+49.7%) | $473.9 M(+53.7%) | $308.3 M(-52.5%) | $649.3 M | |
PB Ratio | 2.1(-0.5%) | 2.1(+4.5%) | 2.0(-8.3%) | 2.2(+41.6%) | 1.5(-16.3%) | 1.8(+7.6%) | 1.7(+1.2%) | 1.7(+30.0%) | 1.3(-21.2%) | 1.6(-16.7%) | 2.0(-12.8%) | 2.3(+50.3%) | 1.5(-34.4%) | 2.3(+12.8%) | 2.0(-14.6%) | 2.4(+35.8%) | 1.8(+25.7%) | 1.4(-20.4%) | 1.8(+0.6%) | 1.8(-25.2%) | 2.3(-17.9%) | 2.9(-2.1%) | 2.9(+1.4%) | 2.9(-5.9%) | 3.0(-5.0%) | 3.2(+0.3%) | 3.2(+6.3%) | 3.0(+3.4%) | 2.9(-2.7%) | 3.0(+8.7%) | 2.8(+4.2%) | 2.6 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+9.8%) | $0.6(+11.6%) | $0.5(+83.4%) | $0.3(-55.9%) | $0.6(+336.2%) | $0.1(-58.5%) | $0.3(-4.3%) | $0.4(+78.5%) | $0.2(-52.9%) | $0.4(-41.5%) | $0.7(+16.8%) | $0.6(-19.6%) | $0.8(+58.1%) | $0.5(-11.8%) | $0.6(+2.9%) | $0.5(-4.1%) | $0.6(+78.8%) | $0.3(+42.5%) | $0.2(-42.4%) | $0.4(+16.2%) | $0.3(-21.2%) | $0.4(-21.6%) | $0.5(+33.1%) | $0.4(-18.3%) | $0.5(+17.6%) | $0.4(-21.5%) | $0.5(-0.6%) | $0.5(+19.4%) | $0.4(-1.9%) | $0.5(-5.7%) | $0.5(+4.0%) | $0.5 | |
TTM EPS | $1.9(-0.3%) | $1.9(+27.1%) | $1.5(+11.5%) | $1.4(-5.8%) | $1.5(+40.3%) | $1.0(-21.4%) | $1.3(-22.5%) | $1.7(-13.4%) | $2.0(-22.5%) | $2.5(-2.5%) | $2.6(+7.0%) | $2.4(+3.5%) | $2.3(+9.8%) | $2.1(+8.9%) | $2.0(+20.4%) | $1.6(+10.5%) | $1.5(+18.6%) | $1.2(-7.7%) | $1.3(-18.8%) | $1.7(-1.1%) | $1.7(-8.7%) | $1.8(+0.1%) | $1.8(+0.1%) | $1.8(-6.8%) | $2.0(+2.2%) | $1.9(-2.0%) | $2.0(+2.5%) | $1.9(+3.7%) | $1.8(-24.7%) | $2.5(+2.5%) | $2.4(+5.1%) | $2.3 | |
Revenue | $809.7 M(+2.7%) | $788.4 M(+4.2%) | $756.7 M(+26.8%) | $596.8 M(+25.7%) | $474.7 M(-6.1%) | $505.6 M(-22.9%) | $655.9 M(-0.6%) | $659.9 M(+145.8%) | $268.4 M(-60.7%) | $682.8 M(-19.8%) | $851.6 M(+12.7%) | $755.9 M(+15.3%) | $655.7 M(-13.0%) | $753.6 M(-7.2%) | $811.8 M(+4.7%) | $775.8 M(+11.9%) | $693.1 M(+5.1%) | $659.4 M(+3.5%) | $636.8 M(+5.5%) | $603.9 M(-11.6%) | $682.9 M(-2.7%) | $701.6 M(-2.0%) | $716.1 M(+9.9%) | $651.4 M(+0.5%) | $648.1 M(-7.5%) | $701.1 M(-6.2%) | $747.4 M(+0.8%) | $741.5 M(+14.8%) | $645.8 M(-10.9%) | $724.5 M(+2.6%) | $706.1 M(+4.8%) | $674.1 M | |
TTM Revenue | $3.0 B(+12.8%) | $2.6 B(+12.1%) | $2.3 B(+4.5%) | $2.2 B(-2.8%) | $2.3 B(+9.9%) | $2.1 B(-7.8%) | $2.3 B(-8.0%) | $2.5 B(-3.8%) | $2.6 B(-13.1%) | $2.9 B(-2.4%) | $3.0 B(+1.3%) | $3.0 B(-0.7%) | $3.0 B(-1.2%) | $3.0 B(+3.2%) | $2.9 B(+6.3%) | $2.8 B(+6.6%) | $2.6 B(+0.4%) | $2.6 B(-1.6%) | $2.6 B(-2.9%) | $2.7 B(-1.7%) | $2.8 B(+1.3%) | $2.7 B(+0.0%) | $2.7 B(-1.1%) | $2.7 B(-3.2%) | $2.8 B(+0.1%) | $2.8 B(-0.8%) | $2.9 B(+1.5%) | $2.8 B(+2.5%) | $2.8 B(-30.6%) | $4.0 B(+1.8%) | $3.9 B(+2.0%) | $3.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $234.3 M(-2.4%) | $239.9 M(-3.1%) | $247.7 M(+13.1%) | $218.9 M(-10.7%) | $245.2 M(-5.8%) | $260.3 M(-3.5%) | $269.6 M(+5.7%) | $255.1 M(+4.5%) | $244.2 M(+0.3%) | $243.4 M(-7.2%) | $262.3 M(+2.3%) | $256.4 M(-2.2%) | $262.2 M(-0.2%) | $262.8 M(-8.9%) | $288.3 M(+5.0%) | $274.5 M(+9.9%) | $249.7 M(+16.0%) | $215.2 M(-2.9%) | $221.7 M(-9.8%) | $245.9 M(-0.4%) | $246.8 M(-6.0%) | $262.7 M(-6.3%) | $280.4 M(+3.9%) | $269.8 M(+5.1%) | $256.8 M(-1.4%) | $260.4 M(-2.2%) | $266.2 M(-4.6%) | $278.9 M(+17.1%) | $238.1 M(-12.2%) | $271.2 M(+2.9%) | $263.4 M(-1.0%) | $266.0 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 | $287.6 M(+9.8%) | $261.9 M(+12.0%) | $233.8 M(+83.2%) | $127.6 M(-56.2%) | $291.3 M(+337.0%) | $66.7 M(-58.1%) | $159.1 M(-5.0%) | $167.5 M(+78.8%) | $93.7 M(-53.2%) | $200.2 M(-41.1%) | $339.7 M(+16.4%) | $292.0 M(-18.7%) | $358.9 M(+57.0%) | $228.7 M(-13.0%) | $262.8 M(+4.3%) | $251.9 M(-4.5%) | $263.8 M(+78.9%) | $147.4 M(+42.7%) | $103.3 M(-42.6%) | $179.9 M(+16.4%) | $154.6 M(-21.4%) | $196.5 M(-21.6%) | $250.8 M(+33.3%) | $188.2 M(-20.1%) | $235.5 M(+20.2%) | $195.9 M(-21.5%) | $249.6 M(-0.6%) | $251.2 M(+19.3%) | $210.6 M(-1.8%) | $214.4 M(-5.7%) | $227.3 M(+4.1%) | $218.4 M | |
TTM Net Income | $910.9 M(-0.4%) | $914.7 M(+27.1%) | $719.5 M(+11.6%) | $644.8 M(-5.8%) | $684.6 M(+40.6%) | $486.9 M(-21.5%) | $620.5 M(-22.6%) | $801.1 M(-13.4%) | $925.6 M(-22.3%) | $1.2 B(-2.3%) | $1.2 B(+6.7%) | $1.1 B(+3.6%) | $1.1 B(+9.4%) | $1.0 B(+8.8%) | $925.9 M(+20.8%) | $766.4 M(+10.4%) | $694.4 M(+18.7%) | $585.2 M(-7.7%) | $634.3 M(-18.9%) | $781.8 M(-1.1%) | $790.1 M(-9.3%) | $871.0 M(+0.1%) | $870.4 M(+0.1%) | $869.2 M(-6.8%) | $932.2 M(+2.7%) | $907.3 M(-2.0%) | $925.9 M(+2.5%) | $903.5 M(+3.8%) | $870.7 M(-25.8%) | $1.2 B(+2.5%) | $1.1 B(+5.0%) | $1.1 B | |
Net Margin | 35.5%(+6.9%) | 33.2%(+7.5%) | 30.9%(+44.5%) | 21.4%(-65.2%) | 61.4%(+365.3%) | 13.2%(-45.6%) | 24.3%(-4.5%) | 25.4%(-27.3%) | 34.9%(+19.0%) | 29.3%(-26.5%) | 39.9%(+3.3%) | 38.6%(-29.4%) | 54.8%(+80.5%) | 30.3%(-6.3%) | 32.4%(-0.3%) | 32.5%(-14.7%) | 38.0%(+70.2%) | 22.4%(+37.9%) | 16.2%(-45.5%) | 29.8%(+31.6%) | 22.6%(-19.2%) | 28.0%(-20.0%) | 35.0%(+21.2%) | 28.9%(-20.5%) | 36.3%(+30.1%) | 27.9%(-16.4%) | 33.4%(-1.4%) | 33.9%(+3.9%) | 32.6%(+10.2%) | 29.6%(-8.1%) | 32.2%(-0.7%) | 32.4% | |
EBIT | $809.5 M(-4.2%) | $844.8 M(-1.5%) | $857.7 M(-2.5%) | $879.7 M(-37.8%) | $1.4 B(+37.7%) | $1.0 B(-14.9%) | $1.2 B(+7.8%) | $1.1 B(-8.7%) | $1.2 B(+31.6%) | $929.8 M(-8.6%) | $1.0 B(+40.6%) | $723.9 M(-51.8%) | $1.5 B(+261.1%) | $416.0 M(-5.0%) | $438.1 M(+1.8%) | $430.4 M(-26.9%) | $588.7 M(+123.4%) | $263.5 M(-12.6%) | $301.6 M(-43.6%) | $535.2 M(+0.6%) | $532.0 M(-2.9%) | $547.7 M(-27.1%) | $751.2 M(+63.7%) | $458.9 M(-28.5%) | $641.7 M(+12.3%) | $571.5 M(-11.7%) | $647.3 M(+3.0%) | $628.2 M(+15.4%) | $544.3 M(+5.0%) | $518.6 M(-11.7%) | $587.3 M(-0.7%) | $591.5 M | |
TTM EBIT | $3.4 B(-15.1%) | $4.0 B(-4.3%) | $4.2 B(-7.7%) | $4.5 B(-5.0%) | $4.8 B(+4.2%) | $4.6 B(+2.2%) | $4.5 B(+4.4%) | $4.3 B(+10.1%) | $3.9 B(-6.7%) | $4.2 B(+14.0%) | $3.7 B(+18.8%) | $3.1 B(+10.5%) | $2.8 B(+48.8%) | $1.9 B(+8.9%) | $1.7 B(+8.6%) | $1.6 B(-6.2%) | $1.7 B(+3.5%) | $1.6 B(-14.8%) | $1.9 B(-19.0%) | $2.4 B(+3.3%) | $2.3 B(-4.6%) | $2.4 B(-1.0%) | $2.4 B(+4.5%) | $2.3 B(-6.8%) | $2.5 B(+4.1%) | $2.4 B(+2.3%) | $2.3 B(+2.6%) | $2.3 B(+1.6%) | $2.2 B(-32.1%) | $3.3 B(-1.1%) | $3.3 B(+1.4%) | $3.3 B | |
EBITDA | - | $882.3 M(-1.5%) | $895.6 M(-2.5%) | $918.2 M(-37.1%) | $1.5 B(+37.2%) | $1.1 B(-14.9%) | $1.2 B(+7.5%) | $1.2 B(-13.2%) | $1.3 B(+50.9%) | $887.7 M(-15.8%) | $1.1 B(+38.2%) | $763.0 M(-50.6%) | $1.5 B(+242.3%) | $451.7 M(-6.1%) | $481.2 M(+2.6%) | $468.8 M(-24.6%) | $622.2 M(+106.5%) | $301.3 M(-9.9%) | $334.3 M(-41.3%) | $569.8 M(-0.4%) | $572.1 M(-1.9%) | $583.2 M(-26.0%) | $787.6 M(+58.1%) | $498.2 M(-26.6%) | $678.5 M(+13.7%) | $596.6 M(-11.9%) | $677.5 M(+2.6%) | $660.1 M(+14.1%) | $578.4 M(+5.1%) | $550.2 M(-10.6%) | $615.3 M(-0.5%) | $618.5 M | |
TTM EBITDA | - | $4.2 B(-4.2%) | $4.3 B(-7.5%) | $4.7 B(-5.0%) | $4.9 B(+2.5%) | $4.8 B(+3.8%) | $4.6 B(+4.4%) | $4.4 B(+9.9%) | $4.0 B(-4.9%) | $4.3 B(+11.4%) | $3.8 B(+17.7%) | $3.2 B(+10.0%) | $2.9 B(+45.7%) | $2.0 B(+8.0%) | $1.9 B(+8.5%) | $1.7 B(-5.5%) | $1.8 B(+2.8%) | $1.8 B(-13.7%) | $2.1 B(-18.0%) | $2.5 B(+2.9%) | $2.4 B(-4.2%) | $2.5 B(-0.5%) | $2.6 B(+4.5%) | $2.5 B(-6.2%) | $2.6 B(+4.0%) | $2.5 B(+1.9%) | $2.5 B(+2.6%) | $2.4 B(+1.8%) | $2.4 B(-31.9%) | $3.5 B(-0.9%) | $3.5 B(+1.4%) | $3.4 B | |
Selling, General & Administrative Expenses | $198.5 M(-6.5%) | $212.3 M(+1.0%) | $210.3 M(+5.7%) | $198.9 M(-2.7%) | $204.5 M(-6.1%) | $217.7 M(-3.6%) | $225.9 M(+7.0%) | $211.1 M(+1.9%) | $207.1 M(-1.1%) | $209.4 M(-6.5%) | $224.0 M(+3.1%) | $217.3 M(-3.1%) | $224.2 M(+1.3%) | $221.3 M(-10.0%) | $245.8 M(+4.1%) | $236.1 M(+4.2%) | $226.6 M(+5.3%) | $215.3 M(+6.7%) | $201.8 M(-1.9%) | $205.8 M(-3.8%) | $213.8 M(-5.0%) | $225.0 M(-7.3%) | $242.8 M(+4.8%) | $231.8 M(+3.7%) | $223.6 M(-3.1%) | $230.7 M(-1.9%) | $235.2 M(-4.8%) | $247.1 M(+22.5%) | $201.8 M(-19.2%) | $249.7 M(+6.1%) | $235.3 M(-1.6%) | $239.3 M | |
TTM SGA | $819.9 M(-0.7%) | $825.9 M(-0.6%) | $831.3 M(-1.9%) | $846.9 M(-1.4%) | $859.2 M(-0.3%) | $861.8 M(+1.0%) | $853.6 M(+0.2%) | $851.7 M(-0.7%) | $857.9 M(-1.9%) | $875.0 M(-1.3%) | $886.8 M(-2.4%) | $908.6 M(-2.0%) | $927.4 M(-0.3%) | $929.9 M(+0.6%) | $923.9 M(+5.0%) | $879.9 M(+3.6%) | $849.5 M(+1.5%) | $836.7 M(-1.1%) | $846.4 M(-4.6%) | $887.5 M(-2.9%) | $913.5 M(-1.1%) | $923.2 M(-0.6%) | $928.9 M(+0.8%) | $921.2 M(-1.6%) | $936.5 M(+2.4%) | $914.8 M(-2.0%) | $933.7 M(-0.0%) | $933.8 M(+0.8%) | $926.0 M(-34.9%) | $1.4 B(+0.8%) | $1.4 B(+0.3%) | $1.4 B | |
Depreciation And Amortization | - | $37.4 M(-1.3%) | $37.9 M(-1.5%) | $38.5 M(-15.3%) | $45.5 M(+21.1%) | $37.6 M(-15.2%) | $44.3 M(-0.5%) | $44.5 M(-61.5%) | $115.6 M(+374.2%) | -$42.1 M(-213.6%) | $37.1 M(-5.3%) | $39.2 M(-11.4%) | $44.2 M(+23.9%) | $35.7 M(-17.2%) | $43.1 M(+12.4%) | $38.4 M(+14.6%) | $33.5 M(-11.4%) | $37.8 M(+15.7%) | $32.7 M(-5.6%) | $34.6 M(-13.8%) | $40.2 M(+13.3%) | $35.4 M(-2.7%) | $36.4 M(-7.2%) | $39.3 M(+6.8%) | $36.8 M(+46.5%) | $25.1 M(-16.9%) | $30.2 M(-5.3%) | $31.9 M(-6.5%) | $34.1 M(+7.9%) | $31.6 M(+13.0%) | $28.0 M(+3.5%) | $27.0 M | |
TTM D&A | - | $159.4 M(-0.1%) | $159.5 M(-3.8%) | $165.8 M(-3.5%) | $171.8 M(-29.0%) | $241.9 M(+49.1%) | $162.2 M(+4.6%) | $155.0 M(+3.6%) | $149.7 M(+91.1%) | $78.3 M(-49.9%) | $156.2 M(-3.7%) | $162.2 M(+0.5%) | $161.4 M(+7.1%) | $150.7 M(-1.4%) | $152.8 M(+7.3%) | $142.3 M(+2.7%) | $138.6 M(-4.6%) | $145.2 M(+1.6%) | $142.9 M(-2.6%) | $146.6 M(-3.1%) | $151.3 M(+2.3%) | $147.9 M(+7.5%) | $137.5 M(+4.8%) | $131.3 M(+5.9%) | $123.9 M(+2.2%) | $121.3 M(-5.1%) | $127.8 M(+1.8%) | $125.6 M(+4.0%) | $120.7 M(-26.1%) | $163.3 M(+3.5%) | $157.8 M(+2.4%) | $154.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $57.9 M(-9.4%) | $63.9 M(+0.5%) | $63.6 M(+68.9%) | $37.7 M(-43.7%) | $67.0 M(+328.2%) | $15.6 M(+87.0%) | $8.4 M(-62.0%) | $22.0 M(+757.2%) | -$3.4 M(-129.5%) | $11.4 M(-72.7%) | $41.7 M(-34.1%) | $63.3 M(-23.3%) | $82.5 M(+27.4%) | $64.8 M(-14.1%) | $75.4 M(+9.8%) | $68.7 M(+20.2%) | $57.1 M(+22.3%) | $46.7 M(+28.8%) | $36.3 M(-8.0%) | $39.4 M(-9.6%) | $43.6 M(-18.7%) | $53.6 M(-1.9%) | $54.6 M(-13.6%) | $63.2 M(-0.9%) | $63.8 M(+7.9%) | $59.2 M(-8.5%) | $64.7 M(-12.7%) | $74.1 M(+18.4%) | $62.6 M(+7.5%) | $58.2 M(+23.7%) | $47.1 M(-17.6%) | $57.1 M | |
TTM Income Tax | $223.2 M(-3.9%) | $232.2 M(+26.3%) | $183.9 M(+43.0%) | $128.7 M(+13.9%) | $113.0 M(+164.8%) | $42.7 M(+11.1%) | $38.4 M(-46.5%) | $71.7 M(-36.5%) | $113.0 M(-43.2%) | $198.9 M(-21.2%) | $252.4 M(-11.8%) | $286.1 M(-1.8%) | $291.4 M(+9.6%) | $266.0 M(+7.3%) | $247.9 M(+18.8%) | $208.8 M(+16.3%) | $179.5 M(+8.2%) | $165.9 M(-4.0%) | $172.8 M(-9.6%) | $191.2 M(-11.1%) | $215.0 M(-8.6%) | $235.3 M(-2.3%) | $240.8 M(-4.0%) | $250.9 M(-4.2%) | $261.8 M(+0.5%) | $260.5 M(+0.4%) | $259.5 M(+7.3%) | $241.9 M(+7.6%) | $224.9 M(-23.8%) | $295.0 M(+4.9%) | $281.3 M(+5.9%) | $265.6 M | |
PE Ratio | 9.8(-8.0%) | 10.7(-13.3%) | 12.3(-15.3%) | 14.6(+8.6%) | 13.4(-24.2%) | 17.7(+23.8%) | 14.3(+36.5%) | 10.5(+30.0%) | 8.1(+45.8%) | 5.5(-11.8%) | 6.3(-32.6%) | 9.3(+34.0%) | 6.9(-25.1%) | 9.3(-8.6%) | 10.1(-33.5%) | 15.2(+18.3%) | 12.9(+15.5%) | 11.2(-8.5%) | 12.2(+33.5%) | 9.1(-33.7%) | 13.8(-9.7%) | 15.2(-6.5%) | 16.3(+0.5%) | 16.2(+6.7%) | 15.2(-8.6%) | 16.6(+3.8%) | 16.0(-8.5%) | 17.5(+3.3%) | 16.9(+39.8%) | 12.1(+14.0%) | 10.6(-3.6%) | 11.0 | |
PS Ratio | 3.0(-18.7%) | 3.7(-1.6%) | 3.8(-9.7%) | 4.2(+5.3%) | 4.0(-3.1%) | 4.1(+5.4%) | 3.9(+15.0%) | 3.4(+16.8%) | 2.9(+30.4%) | 2.2(-11.8%) | 2.5(-28.9%) | 3.6(+39.5%) | 2.6(-16.6%) | 3.1(-3.5%) | 3.2(-24.8%) | 4.2(+22.6%) | 3.5(+36.4%) | 2.5(-13.9%) | 2.9(+11.4%) | 2.6(-33.2%) | 4.0(-18.6%) | 4.8(-6.5%) | 5.2(+1.8%) | 5.1(+2.8%) | 5.0(-6.6%) | 5.3(+2.5%) | 5.2(-7.5%) | 5.6(+4.5%) | 5.4(+51.8%) | 3.5(+15.0%) | 3.1(-1.0%) | 3.1 |
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 | - | $873.5 M(+193.6%) | -$933.3 M(-429.2%) | $283.5 M(-78.2%) | $1.3 B(+329.1%) | -$567.2 M(-2898.1%) | $20.3 M(-97.5%) | $820.1 M(+151.5%) | -$1.6 B(-1376.3%) | $124.9 M(+141.7%) | -$299.7 M(-122.1%) | $1.4 B(+133.8%) | -$4.0 B(-43.7%) | -$2.8 B(-150.8%) | $5.5 B(+949.4%) | $523.8 M(+993.4%) | -$58.6 M(+89.7%) | -$568.2 M(-4197.6%) | $13.9 M(+103.3%) | -$425.5 M(-120.8%) | $2.1 B(+530.7%) | $325.2 M(-71.0%) | $1.1 B(+231.7%) | -$851.7 M(-338.1%) | $357.6 M(-47.9%) | $686.0 M(+127.6%) | $301.4 M(+18.9%) | $253.4 M(-31.8%) | $371.7 M(+568.3%) | -$79.4 M(+74.2%) | -$307.1 M(+51.4%) | -$631.2 M | |
TTM CFO | - | $1.5 B(+1747.2%) | $82.5 M(-92.0%) | $1.0 B(-34.1%) | $1.6 B(+219.1%) | -$1.3 B(-110.1%) | -$628.5 M(+33.7%) | -$948.5 M(-129.5%) | -$413.3 M(+85.4%) | -$2.8 B(+50.7%) | -$5.8 B(-12856.9%) | $45.1 M(+105.7%) | -$786.4 M(-124.8%) | $3.2 B(-41.3%) | $5.4 B(+6149.5%) | -$89.2 M(+91.4%) | -$1.0 B(-197.0%) | $1.1 B(-45.5%) | $2.0 B(-36.1%) | $3.1 B(+16.1%) | $2.6 B(+177.7%) | $953.0 M(-27.5%) | $1.3 B(+166.3%) | $493.4 M(-69.1%) | $1.6 B(-0.9%) | $1.6 B(+90.3%) | $847.2 M(+254.9%) | $238.7 M(+137.0%) | -$645.9 M(-173.9%) | $873.6 M(+639.6%) | -$161.9 M(-108.4%) | $1.9 B | |
Cash From Investing | - | -$14.9 M(+29.6%) | -$21.2 M(-3.8%) | -$20.5 M(+70.2%) | -$68.7 M(-74.5%) | -$39.4 M(-136.1%) | -$16.7 M(-4.0%) | -$16.0 M(+84.1%) | -$101.0 M(-666.3%) | $17.8 M(+207.1%) | -$16.7 M(-82.8%) | -$9.1 M(+78.3%) | -$42.0 M(-103.3%) | -$20.6 M(+31.0%) | -$29.9 M(-57.6%) | -$19.0 M(+57.0%) | -$44.1 M(-136.7%) | -$18.6 M(+8.5%) | -$20.4 M(-258.6%) | -$5.7 M(+96.3%) | -$151.8 M(-600.0%) | -$21.7 M(+75.7%) | -$89.1 M(-247.5%) | $60.4 M(+194.7%) | -$63.8 M(-59.1%) | -$40.1 M(-60.0%) | -$25.1 M(-77.1%) | -$14.2 M(+78.2%) | -$64.9 M(-468.1%) | -$11.4 M(+46.8%) | -$21.5 M(-33.5%) | -$16.1 M | |
TTM CFI | - | -$125.4 M(+16.3%) | -$149.9 M(-3.1%) | -$145.3 M(-3.1%) | -$140.9 M(+18.6%) | -$173.1 M(-49.4%) | -$115.9 M(-0.0%) | -$115.9 M(-6.4%) | -$108.9 M(-118.3%) | -$49.9 M(+43.5%) | -$88.4 M(+13.0%) | -$101.6 M(+8.8%) | -$111.4 M(+1.9%) | -$113.6 M(-1.8%) | -$111.6 M(-9.3%) | -$102.1 M(-15.0%) | -$88.8 M(+54.8%) | -$196.5 M(+1.5%) | -$199.5 M(+25.6%) | -$268.3 M(-32.7%) | -$202.2 M(-77.0%) | -$114.2 M(+13.9%) | -$132.6 M(-93.4%) | -$68.6 M(+52.1%) | -$143.1 M(+0.8%) | -$144.3 M(-24.8%) | -$115.6 M(-3.2%) | -$112.0 M(+1.7%) | -$114.0 M(+37.4%) | -$182.0 M(+8.8%) | -$199.7 M(+3.7%) | -$207.3 M | |
Cash From Financing | - | -$977.7 M(-181.6%) | -$347.2 M(-207.5%) | $323.1 M(+133.1%) | -$977.3 M(-238.4%) | $706.0 M(+285.5%) | -$380.6 M(-1155.4%) | $36.1 M(-33.5%) | $54.3 M(-86.5%) | $400.9 M(+222.5%) | -$327.3 M(+42.6%) | -$570.4 M(-271.6%) | $332.3 M(+155.2%) | -$602.3 M(-321.0%) | $272.6 M(-12.9%) | $313.0 M(+222.4%) | -$255.8 M(-6310.8%) | $4.1 M(-97.7%) | $179.6 M(-10.8%) | $201.4 M(+642.5%) | -$37.1 M(-468.7%) | $10.1 M(+102.0%) | -$503.0 M(-2496.5%) | -$19.4 M(-110.9%) | $177.5 M(+223.2%) | $54.9 M(+106.2%) | -$887.8 M(-12786.8%) | -$6.9 M(-142.9%) | $16.0 M(+154.6%) | -$29.4 M(+94.0%) | -$487.1 M(-3795.6%) | -$12.5 M | |
TTM CFF | - | -$2.0 B(-569.8%) | -$295.5 M(+10.2%) | -$328.9 M(+46.6%) | -$615.9 M(-248.2%) | $415.7 M(+275.8%) | $110.6 M(-32.5%) | $163.9 M(+137.0%) | -$442.5 M(-169.1%) | -$164.5 M(+85.9%) | -$1.2 B(-105.7%) | -$567.7 M(-279.9%) | $315.6 M(+215.8%) | -$272.5 M(-181.6%) | $333.9 M(+38.6%) | $240.9 M(+86.3%) | $129.3 M(-62.8%) | $348.0 M(-1.7%) | $353.9 M(+207.7%) | -$328.6 M(+40.2%) | -$549.4 M(-64.1%) | -$334.7 M(-15.5%) | -$289.9 M(+57.0%) | -$674.7 M(-1.9%) | -$662.2 M(+19.6%) | -$823.7 M(+9.3%) | -$908.0 M(-79.0%) | -$507.3 M(+1.1%) | -$512.9 M(+33.4%) | -$770.4 M(-2.1%) | -$754.8 M(+1.4%) | -$765.3 M | |
Free Cash Flow | - | $855.8 M(+189.4%) | -$957.4 M(-468.8%) | $259.6 M(-79.0%) | $1.2 B(+302.3%) | -$609.8 M(-30009.9%) | $2.0 M(-99.8%) | $801.4 M(+146.7%) | -$1.7 B(-1289.8%) | $144.2 M(+145.4%) | -$317.9 M(-123.6%) | $1.3 B(+133.2%) | -$4.1 B(-44.1%) | -$2.8 B(-151.5%) | $5.5 B(+987.2%) | $502.9 M(+542.1%) | -$113.7 M(+80.8%) | -$592.3 M(-12324.8%) | -$4.8 M(+98.9%) | -$436.4 M(-122.0%) | $2.0 B(+562.2%) | $299.2 M(-72.8%) | $1.1 B(+227.4%) | -$861.9 M(-403.3%) | $284.2 M(-56.0%) | $646.1 M(+134.1%) | $276.0 M(+15.4%) | $239.2 M(-21.8%) | $306.0 M(+364.5%) | -$115.7 M(+65.0%) | -$330.4 M(+49.0%) | -$647.6 M | |
TTM FCF | - | $1.4 B(+1985.3%) | -$73.8 M(-108.3%) | $885.6 M(-38.0%) | $1.4 B(+193.8%) | -$1.5 B(-98.1%) | -$768.6 M(+29.4%) | -$1.1 B(-100.2%) | -$543.8 M(+81.2%) | -$2.9 B(+50.6%) | -$5.8 B(-9986.4%) | -$57.9 M(+93.6%) | -$901.2 M(-129.6%) | $3.0 B(-42.2%) | $5.3 B(+2631.8%) | -$207.9 M(+81.9%) | -$1.1 B(-221.0%) | $948.1 M(-48.5%) | $1.8 B(-37.5%) | $2.9 B(+16.9%) | $2.5 B(+207.0%) | $820.0 M(-29.7%) | $1.2 B(+238.9%) | $344.3 M(-76.2%) | $1.4 B(-1.5%) | $1.5 B(+108.0%) | $705.5 M(+611.9%) | $99.1 M(+112.6%) | -$787.6 M(-218.5%) | $664.8 M(+282.9%) | -$363.5 M(-121.0%) | $1.7 B | |
CAPEX | - | $17.7 M(-26.4%) | $24.1 M(+0.6%) | $24.0 M(-63.5%) | $65.6 M(+54.0%) | $42.6 M(+133.7%) | $18.2 M(-2.8%) | $18.8 M(-84.7%) | $122.4 M(+731.9%) | -$19.4 M(-206.6%) | $18.2 M(+96.9%) | $9.2 M(-78.4%) | $42.8 M(+104.9%) | $20.9 M(-30.7%) | $30.1 M(+43.7%) | $21.0 M(-62.0%) | $55.1 M(+129.2%) | $24.0 M(+29.0%) | $18.6 M(+71.6%) | $10.9 M(-84.3%) | $69.2 M(+167.1%) | $25.9 M(+11.2%) | $23.3 M(+127.1%) | $10.3 M(-86.0%) | $73.5 M(+84.1%) | $39.9 M(+57.1%) | $25.4 M(+78.2%) | $14.3 M(-78.3%) | $65.7 M(+80.9%) | $36.3 M(+55.4%) | $23.4 M(+42.5%) | $16.4 M | |
TTM CAPEX | - | $131.4 M(-15.9%) | $156.3 M(+3.9%) | $150.4 M(+3.6%) | $145.2 M(-28.1%) | $202.0 M(+44.3%) | $140.0 M(+0.0%) | $140.0 M(+7.3%) | $130.4 M(+156.7%) | $50.8 M(-44.2%) | $91.1 M(-11.6%) | $103.0 M(-10.2%) | $114.7 M(-9.7%) | $127.1 M(-2.4%) | $130.2 M(+9.7%) | $118.7 M(+9.3%) | $108.6 M(-11.5%) | $122.7 M(-1.5%) | $124.6 M(-3.6%) | $129.3 M(+0.5%) | $128.7 M(-3.2%) | $133.0 M(-9.5%) | $147.0 M(-1.4%) | $149.0 M(-2.6%) | $153.0 M(+5.4%) | $145.3 M(+2.5%) | $141.7 M(+1.5%) | $139.6 M(-1.5%) | $141.8 M(-32.1%) | $208.8 M(+3.6%) | $201.6 M(-2.2%) | $206.1 M | |
Dividends Paid | - | $1.2 M(-99.7%) | $373.1 M(+100.0%) | $0.0(-100.0%) | $8.6 M(+124.1%) | -$35.5 M(-105.8%) | $606.9 M(+100.0%) | $0.0(-100.0%) | $535.4 M(+196.8%) | -$553.2 M(-200.0%) | $553.2 M(+100.0%) | $0.0(-100.0%) | $8.4 M(+126.4%) | -$31.6 M(-107.3%) | $433.9 M(+100.0%) | $0.0(-100.0%) | $207.0 M(+1813.2%) | $10.8 M(-94.6%) | $201.7 M(+100.0%) | $0.0(-100.0%) | $3.3 M(+119.5%) | -$17.0 M(-103.3%) | $520.1 M(+100.0%) | $0.0(-100.0%) | $22.6 M(+150.6%) | -$44.7 M(-106.5%) | $684.3 M(+100.0%) | $0.0(+100.0%) | -$3.4 M(-120.3%) | $16.7 M(-96.7%) | $499.6 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | $382.9 M(+10.6%) | $346.1 M(-40.3%) | $579.9 M(0%) | $579.9 M(-47.6%) | $1.1 B(+87.9%) | $589.0 M(+10.0%) | $535.4 M(0%) | $535.4 M(+6300.4%) | $8.4 M(-98.4%) | $530.0 M(+29.1%) | $410.6 M(0%) | $410.6 M(-32.6%) | $609.3 M(-6.5%) | $651.7 M(+55.4%) | $419.5 M(0%) | $419.5 M(+94.4%) | $215.8 M(+14.8%) | $187.9 M(-62.9%) | $506.4 M(0%) | $506.4 M(-3.7%) | $525.7 M(+5.5%) | $498.1 M(-24.8%) | $662.2 M(0%) | $662.2 M(+4.1%) | $636.2 M(-8.8%) | $697.6 M(+36.0%) | $512.9 M(0%) | $512.9 M(-32.8%) | $763.7 M(+0.4%) | $760.6 M(+0.0%) | $760.3 M | |
TTM Dividend Per Share | $0.76(0%) | $0.76(0%) | $0.76(-40.7%) | $1.27(0%) | $1.27(0%) | $1.27(0%) | $1.27(+11.6%) | $1.14(0%) | $1.14(0%) | $1.14(0%) | $1.14(+23.0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(+99.6%) | $0.47(0%) | $0.47(+11.4%) | $0.42(0%) | $0.42(-63.1%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(-23.9%) | $1.49(0%) | $1.49(0%) | $1.49(0%) | $1.49(+38.6%) | $1.07(0%) | $1.07(0%) | $1.07(0%) | $1.07(-0.4%) | $1.08 | |
TTM Dividend Yield | 4.0%(+9.1%) | 3.6%(-9.2%) | 4.0%(-37.3%) | 6.4%(-2.3%) | 6.5%(-5.9%) | 7.0%(+2.8%) | 6.8%(+5.6%) | 6.4%(-11.2%) | 7.2%(-11.5%) | 8.2%(+16.3%) | 7.0%(+70.6%) | 4.1%(-27.9%) | 5.7%(+21.3%) | 4.7%(+0.6%) | 4.7%(+149.7%) | 1.9%(-23.7%) | 2.5%(-18.6%) | 3.0%(+18.5%) | 2.5%(-66.0%) | 7.5%(+52.3%) | 4.9%(+21.5%) | 4.0%(+6.9%) | 3.8%(-24.3%) | 5.0%(+0.4%) | 5.0%(+6.9%) | 4.7%(-1.7%) | 4.7%(+47.8%) | 3.2%(-6.7%) | 3.4%(-5.0%) | 3.6%(-14.4%) | 4.2%(-1.6%) | 4.3% | |
Payout Ratio | - | 0.5%(-99.7%) | 159.6%(+100.0%) | 0.0%(-100.0%) | 2.9%(+105.5%) | -53.3%(-114.0%) | 381.5%(+100.0%) | 0.0%(-100.0%) | 571.4%(+306.8%) | -276.3%(-269.7%) | 162.9%(+100.0%) | 0.0%(-100.0%) | 2.3%(+116.8%) | -13.8%(-108.4%) | 165.1%(+100.0%) | 0.0%(-100.0%) | 78.5%(+969.5%) | 7.3%(-96.2%) | 195.2%(+100.0%) | 0.0%(-100.0%) | 2.1%(+124.7%) | -8.7%(-104.2%) | 207.4%(+100.0%) | 0.0%(-100.0%) | 9.6%(+142.1%) | -22.8%(-108.3%) | 274.2%(+100.0%) | 0.0%(+100.0%) | -1.6%(-120.7%) | 7.8%(-96.5%) | 219.8%(+100.0%) | 0.0% |