Balance sheets
| 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 | $38.9 B(+5.9%) | $36.7 B(-2.8%) | $37.7 B(-6.9%) | $40.5 B(-1.9%) | $41.3 B(-2.8%) | $42.5 B(-1.1%) | $42.9 B(+0.1%) | $42.9 B(-4.3%) | $44.8 B(+0.8%) | $44.5 B(+2.5%) | $43.4 B(+0.3%) | $43.3 B(-1.2%) | $43.8 B(-1.4%) | $44.5 B(-0.3%) | $44.6 B(+1.0%) | $44.2 B(-0.5%) | $44.4 B(+0.9%) | $44.0 B(-3.0%) | $45.3 B(-3.2%) | $46.8 B(+1.6%) | $46.1 B(+0.0%) | $46.1 B(-0.9%) | $46.5 B(+1.7%) | $45.7 B | |
Current Assets | $16.4 B(+3.5%) | $15.9 B(-0.2%) | $15.9 B(-3.7%) | $16.5 B(+1.3%) | $16.3 B(-3.5%) | $16.9 B(-1.8%) | $17.2 B(+0.6%) | $17.1 B(-1.3%) | $17.3 B(-1.5%) | $17.6 B(+4.2%) | $16.9 B(+0.6%) | $16.8 B(-0.8%) | $17.0 B(-3.9%) | $17.6 B(+1.0%) | $17.5 B(-0.3%) | $17.5 B(-5.8%) | $18.6 B(+0.3%) | $18.5 B(-4.5%) | $19.4 B(-1.7%) | $19.7 B(-0.3%) | $19.8 B(+3.4%) | $19.1 B(-0.8%) | $19.3 B(+3.4%) | $18.7 B | |
Non Current Assets | $22.4 B(+7.7%) | $20.8 B(-4.6%) | $21.8 B(-9.0%) | $24.0 B(-3.9%) | $25.0 B(-2.3%) | $25.5 B(-0.7%) | $25.7 B(-0.3%) | $25.8 B(-6.2%) | $27.5 B(+2.3%) | $26.9 B(+1.4%) | $26.5 B(+0.1%) | $26.5 B(-1.5%) | $26.9 B(+0.2%) | $26.8 B(-1.2%) | $27.2 B(+1.9%) | $26.7 B(+3.2%) | $25.8 B(+1.3%) | $25.5 B(-1.8%) | $25.9 B(-4.3%) | $27.1 B(+3.0%) | $26.3 B(-2.4%) | $27.0 B(-0.9%) | $27.2 B(+0.5%) | $27.1 B | |
Total Liabilities | $13.3 B(-1.1%) | $13.5 B(+2.8%) | $13.1 B(-8.4%) | $14.3 B(-0.3%) | $14.4 B(-10.3%) | $16.0 B(-0.8%) | $16.2 B(-3.8%) | $16.8 B(-6.0%) | $17.9 B(-5.5%) | $18.9 B(+4.7%) | $18.1 B(-0.3%) | $18.1 B(+4.4%) | $17.3 B(-5.9%) | $18.4 B(+3.8%) | $17.7 B(+1.3%) | $17.5 B(+2.8%) | $17.1 B(+0.4%) | $17.0 B(-4.2%) | $17.7 B(-6.5%) | $19.0 B(+1.6%) | $18.6 B(-3.5%) | $19.3 B(-2.5%) | $19.8 B(+1.3%) | $19.6 B | |
Current Liabilities | $10.4 B(+12.3%) | $9.3 B(+7.4%) | $8.6 B(-7.5%) | $9.3 B(+1.2%) | $9.2 B(-23.3%) | $12.0 B(+0.4%) | $12.0 B(-4.1%) | $12.5 B(-3.0%) | $12.9 B(+22.9%) | $10.5 B(+8.0%) | $9.7 B(-1.6%) | $9.8 B(+10.3%) | $8.9 B(-10.6%) | $10.0 B(+8.5%) | $9.2 B(+1.1%) | $9.1 B(-2.4%) | $9.3 B(+3.0%) | $9.1 B(-5.3%) | $9.6 B(-3.0%) | $9.9 B(+0.1%) | $9.8 B(+4.3%) | $9.4 B(+0.8%) | $9.4 B(+1.7%) | $9.2 B | |
Long Term Liabilities | $2.9 B(-30.9%) | $4.2 B(-6.1%) | $4.5 B(-10.1%) | $5.0 B(-3.2%) | $5.1 B(+28.4%) | $4.0 B(-4.5%) | $4.2 B(-2.6%) | $4.3 B(-13.8%) | $5.0 B(-40.8%) | $8.4 B(+0.8%) | $8.4 B(+1.3%) | $8.3 B(-1.8%) | $8.4 B(-0.3%) | $8.4 B(-1.2%) | $8.5 B(+1.5%) | $8.4 B(+9.0%) | $7.7 B(-2.6%) | $7.9 B(-2.9%) | $8.2 B(-10.3%) | $9.1 B(+3.3%) | $8.8 B(-11.0%) | $9.9 B(-5.4%) | $10.5 B(+1.0%) | $10.4 B | |
Shareholders Equity | $23.7 B(+9.8%) | $21.6 B(-5.8%) | $22.9 B(-5.8%) | $24.3 B(-2.5%) | $25.0 B(+2.0%) | $24.5 B(-1.4%) | $24.8 B(+2.6%) | $24.2 B(-3.0%) | $25.0 B(+5.5%) | $23.7 B(+0.8%) | $23.5 B(+0.6%) | $23.3 B(-5.4%) | $24.7 B(+1.8%) | $24.2 B(-3.4%) | $25.1 B(+0.7%) | $24.9 B(-2.8%) | $25.6 B(+2.5%) | $25.0 B(-2.3%) | $25.6 B(-0.9%) | $25.8 B(+1.4%) | $25.5 B(+2.6%) | $24.8 B(+0.2%) | $24.8 B(+1.9%) | $24.3 B | |
Book Value | $23.7 B(+9.8%) | $21.6 B(-5.8%) | $22.9 B(-5.8%) | $24.3 B(-2.5%) | $25.0 B(+2.0%) | $24.5 B(-1.4%) | $24.8 B(+2.6%) | $24.2 B(-3.0%) | $25.0 B(+5.5%) | $23.7 B(+0.8%) | $23.5 B(+0.6%) | $23.3 B(-5.4%) | $24.7 B(+1.8%) | $24.2 B(-3.4%) | $25.1 B(+0.7%) | $24.9 B(-2.8%) | $25.6 B(+2.5%) | $25.0 B(-2.3%) | $25.6 B(-0.9%) | $25.8 B(+1.4%) | $25.5 B(+2.6%) | $24.8 B(+0.2%) | $24.8 B(+1.9%) | $24.3 B | |
Working Capital | $6.0 B(-8.8%) | $6.6 B(-9.2%) | $7.3 B(+1.2%) | $7.2 B(+1.4%) | $7.1 B(+45.0%) | $4.9 B(-6.8%) | $5.3 B(+13.1%) | $4.6 B(+3.5%) | $4.5 B(-37.2%) | $7.1 B(-1.0%) | $7.2 B(+3.6%) | $7.0 B(-13.2%) | $8.0 B(+4.9%) | $7.7 B(-7.4%) | $8.3 B(-1.7%) | $8.4 B(-9.1%) | $9.2 B(-2.3%) | $9.5 B(-3.8%) | $9.8 B(-0.4%) | $9.9 B(-0.8%) | $10.0 B(+2.6%) | $9.7 B(-2.3%) | $9.9 B(+5.0%) | $9.5 B | |
Cash And Cash Equivalents | $2.8 B(-14.3%) | $3.2 B(-3.2%) | $3.3 B(-6.1%) | $3.5 B(+1.6%) | $3.5 B(-19.0%) | $4.3 B(-9.0%) | $4.7 B(+8.1%) | $4.4 B(+10.9%) | $4.0 B(-16.5%) | $4.7 B(+1.9%) | $4.6 B(+14.2%) | $4.1 B(+7.4%) | $3.8 B(-8.7%) | $4.2 B(+10.0%) | $3.8 B(-5.1%) | $4.0 B(-15.7%) | $4.7 B(+0.2%) | $4.7 B(-18.4%) | $5.8 B(+2.0%) | $5.7 B(-11.7%) | $6.4 B(+11.3%) | $5.7 B(-7.2%) | $6.2 B(+5.8%) | $5.9 B | |
Accounts Payable | $2.7 B(-0.2%) | $2.7 B(+1.5%) | $2.7 B(-6.9%) | $2.9 B(-2.2%) | $2.9 B(+0.5%) | $2.9 B(+3.7%) | $2.8 B(-1.9%) | $2.9 B(-2.3%) | $2.9 B(+9.5%) | $2.7 B(+5.7%) | $2.5 B(-7.5%) | $2.8 B(-1.7%) | $2.8 B(-4.1%) | $2.9 B(-2.9%) | $3.0 B(-4.5%) | $3.2 B(-1.3%) | $3.2 B(-3.0%) | $3.3 B(-6.1%) | $3.5 B(-3.7%) | $3.6 B(+7.8%) | $3.4 B(-0.7%) | $3.4 B(-3.1%) | $3.5 B(-0.6%) | $3.5 B | |
Accounts Receivable | $4.9 B(+22.5%) | $4.0 B(-4.4%) | $4.1 B(-6.5%) | $4.4 B(-2.3%) | $4.5 B(+8.8%) | $4.2 B(-6.6%) | $4.5 B(-5.6%) | $4.7 B(-10.7%) | $5.3 B(+24.9%) | $4.2 B(+13.0%) | $3.8 B(-16.5%) | $4.5 B(-12.6%) | $5.1 B(+7.6%) | $4.8 B(-4.9%) | $5.0 B(+1.4%) | $5.0 B(-10.8%) | $5.6 B(+8.5%) | $5.1 B(-3.9%) | $5.3 B(-3.0%) | $5.5 B(-4.9%) | $5.8 B(+9.9%) | $5.3 B(+0.8%) | $5.2 B(+0.8%) | $5.2 B | |
Short Term Debt | $2.5 B(+31.7%) | $1.9 B(+55.9%) | $1.2 B(-15.5%) | $1.4 B(+119.8%) | $659.0 M(-80.4%) | $3.4 B(-1.8%) | $3.4 B(-14.9%) | $4.0 B(-2.3%) | $4.1 B(+68.4%) | $2.4 B(+14.1%) | $2.1 B(+3.4%) | $2.1 B(+205.2%) | $678.8 M(-63.3%) | $1.9 B(+99.2%) | $929.4 M(+45.4%) | $639.3 M(+83.1%) | $349.1 M(+3.8%) | $336.3 M(-4.9%) | $353.8 M(-3.2%) | $365.5 M(+4.8%) | $348.8 M(+2.5%) | $340.3 M(+3.3%) | $329.4 M(-1.1%) | $332.9 M | |
Long Term Debt | $669.3 M(-62.5%) | $1.8 B(-5.0%) | $1.9 B(-9.8%) | $2.1 B(-2.3%) | $2.1 B(+232.3%) | $641.0 M(-7.6%) | $693.9 M(-3.4%) | $717.9 M(-9.3%) | $791.5 M(-80.8%) | $4.1 B(+0.8%) | $4.1 B(+0.5%) | $4.1 B(+0.3%) | $4.0 B(-2.3%) | $4.1 B(-1.6%) | $4.2 B(+2.5%) | $4.1 B(+25.3%) | $3.3 B(-15.6%) | $3.9 B(-3.1%) | $4.0 B(-13.6%) | $4.6 B(+6.2%) | $4.4 B(-12.8%) | $5.0 B(-8.7%) | $5.5 B(-0.2%) | $5.5 B | |
Total Debt | $3.2 B(-13.8%) | $3.7 B(+19.0%) | $3.1 B(-12.1%) | $3.5 B(+26.5%) | $2.8 B(-30.3%) | $4.0 B(-2.8%) | $4.1 B(-13.2%) | $4.7 B(-3.5%) | $4.9 B(-25.1%) | $6.6 B(+5.4%) | $6.2 B(+1.4%) | $6.1 B(+29.7%) | $4.7 B(-21.2%) | $6.0 B(+16.6%) | $5.1 B(+8.3%) | $4.7 B(+30.9%) | $3.6 B(-14.1%) | $4.2 B(-3.3%) | $4.4 B(-12.9%) | $5.0 B(+6.1%) | $4.7 B(-11.8%) | $5.4 B(-8.1%) | $5.8 B(-0.3%) | $5.8 B | |
Debt To Equity | 0.1(-28.6%) | 0.1(+40.0%) | 0.1(-9.1%) | 0.1(+450.0%) | 0.0(-84.6%) | 0.1(0%) | 0.1(-18.8%) | 0.2(+6.7%) | 0.1(-34.8%) | 0.2(+4.5%) | 0.2(0%) | 0.2(+1000.0%) | 0.0(-90.0%) | 0.2(+25.0%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(-17.6%) | 0.2(0%) | 0.2(-10.5%) | 0.2(0%) | 0.2(-13.6%) | 0.2(-8.3%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.6(-7.6%) | 1.7(-7.1%) | 1.8(+4.0%) | 1.8(0%) | 1.8(+25.5%) | 1.4(-2.1%) | 1.4(+5.1%) | 1.4(+1.5%) | 1.4(-19.6%) | 1.7(-4.0%) | 1.8(+2.3%) | 1.7(-10.0%) | 1.9(+7.3%) | 1.8(-6.8%) | 1.9(-1.0%) | 1.9(-3.5%) | 2.0(-2.5%) | 2.0(+0.5%) | 2.0(+1.5%) | 2.0(-0.5%) | 2.0(-1.0%) | 2.0(-1.5%) | 2.1(+1.5%) | 2.0 | |
Quick Ratio | 1.0(-5.7%) | 1.1(-10.3%) | 1.2(+3.5%) | 1.1(-2.6%) | 1.2(+24.7%) | 0.9(-6.1%) | 1.0(+5.3%) | 0.9(+2.2%) | 0.9(-17.9%) | 1.1(-4.3%) | 1.2(+2.6%) | 1.1(-12.3%) | 1.3(+10.2%) | 1.2(-6.3%) | 1.3(-1.6%) | 1.3(-8.6%) | 1.4(0%) | 1.4(-4.1%) | 1.5(+1.4%) | 1.4(-4.0%) | 1.5(+4.2%) | 1.4(-3.4%) | 1.5(+0.7%) | 1.5 | |
Inventory | $6.2 B(+0.8%) | $6.1 B(+4.7%) | $5.8 B(-2.7%) | $6.0 B(+6.3%) | $5.7 B(-0.5%) | $5.7 B(+6.7%) | $5.3 B(-1.4%) | $5.4 B(-1.0%) | $5.5 B(-6.6%) | $5.8 B(+4.2%) | $5.6 B(+1.0%) | $5.6 B(+3.5%) | $5.4 B(-8.6%) | $5.9 B(+0.5%) | $5.8 B(-0.4%) | $5.9 B(+6.0%) | $5.5 B(-4.6%) | $5.8 B(+7.1%) | $5.4 B(-2.1%) | $5.5 B(+9.5%) | $5.1 B(-8.4%) | $5.5 B(+3.6%) | $5.3 B(+4.7%) | $5.1 B | |
Retained Earnings | $28.0 B(+12.8%) | $24.8 B(-5.5%) | $26.2 B(-9.2%) | $28.9 B(-6.1%) | $30.7 B(-1.0%) | $31.1 B(-1.2%) | $31.4 B(+1.6%) | $30.9 B(-6.4%) | $33.1 B(+3.9%) | $31.8 B(+1.1%) | $31.5 B(+0.2%) | $31.4 B(-0.9%) | $31.7 B(-0.1%) | $31.8 B(-1.7%) | $32.3 B(+3.8%) | $31.1 B(-2.0%) | $31.8 B(+5.2%) | $30.2 B(-3.9%) | $31.5 B(-1.6%) | $32.0 B(+5.2%) | $30.4 B(+1.4%) | $30.0 B(-0.9%) | $30.3 B(+1.9%) | $29.7 B | |
PB Ratio | 0.9(-10.6%) | 1.0(+2.0%) | 1.0(-1.9%) | 1.0(+2.0%) | 1.0(-1.9%) | 1.0(+9.5%) | 0.9(-3.1%) | 1.0(+21.0%) | 0.8(+11.0%) | 0.7(-18.0%) | 0.9(-8.3%) | 1.0(-17.8%) | 1.2(+0.8%) | 1.2(-5.7%) | 1.2(-1.6%) | 1.3(+8.6%) | 1.2(-15.3%) | 1.4(-0.7%) | 1.4(-9.2%) | 1.5(-4.4%) | 1.6(+6.7%) | 1.5(+0.7%) | 1.5(+5.0%) | 1.4 |
Income statements
| 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(+54.8%) | $0.4(-12.7%) | $0.4(+15.9%) | $0.4(-24.8%) | $0.5(+17.4%) | $0.4(-19.8%) | $0.5(+33.1%) | $0.4(-18.2%) | $0.5(+226.8%) | $0.2(+291.2%) | -$0.1(-141.3%) | $0.2(-32.9%) | $0.3(+21.9%) | $0.2(-20.7%) | $0.3(+11.3%) | $0.3(-55.3%) | $0.6(+53.3%) | $0.4(-41.7%) | $0.7(+35.2%) | $0.5(+8.9%) | $0.4(-14.9%) | $0.5(-7.9%) | $0.6(+28.9%) | $0.4 | |
TTM EPS | $1.8(+5.3%) | $1.7(-2.6%) | $1.7(-5.2%) | $1.8(-1.2%) | $1.9(+0.7%) | $1.9(+17.7%) | $1.6(+63.6%) | $1.0(+28.1%) | $0.8(+38.1%) | $0.5(-13.1%) | $0.6(-37.2%) | $1.0(-6.8%) | $1.1(-22.2%) | $1.4(-9.9%) | $1.5(-19.3%) | $1.9(-10.6%) | $2.1(+7.1%) | $2.0(-6.7%) | $2.1(+4.3%) | $2.0(+2.2%) | $2.0(+3.7%) | $1.9(+19.1%) | $1.6(+8.0%) | $1.5 | |
Revenue | $8.2 B(+13.8%) | $7.2 B(-6.5%) | $7.7 B(+1.8%) | $7.6 B(-9.9%) | $8.4 B(+11.0%) | $7.6 B(-6.0%) | $8.1 B(+1.3%) | $8.0 B(-12.1%) | $9.1 B(+26.6%) | $7.2 B(+14.3%) | $6.3 B(-12.9%) | $7.2 B(-18.1%) | $8.8 B(+8.2%) | $8.1 B(-1.6%) | $8.2 B(+5.0%) | $7.8 B(-16.4%) | $9.4 B(+12.9%) | $8.3 B(-9.9%) | $9.2 B(+4.1%) | $8.9 B(-10.7%) | $9.9 B(+10.6%) | $9.0 B(+0.4%) | $8.9 B(+4.4%) | $8.6 B | |
TTM Revenue | $30.7 B(-0.6%) | $30.9 B(-1.1%) | $31.3 B(-1.1%) | $31.6 B(-1.2%) | $32.0 B(-2.0%) | $32.6 B(+1.3%) | $32.2 B(+5.9%) | $30.4 B(+2.6%) | $29.6 B(+1.0%) | $29.4 B(-3.1%) | $30.3 B(-6.2%) | $32.3 B(-2.0%) | $33.0 B(-1.8%) | $33.6 B(-0.6%) | $33.8 B(-2.8%) | $34.8 B(-2.8%) | $35.8 B(-1.5%) | $36.3 B(-1.8%) | $37.0 B(+0.8%) | $36.7 B(+0.8%) | $36.4 B(+3.0%) | $35.3 B(+4.0%) | $33.9 B(+2.9%) | $33.0 B | |
Total Expenses | $7.5 B(+13.5%) | $6.6 B(-4.7%) | $6.9 B(+0.5%) | $6.9 B(-10.7%) | $7.7 B(+10.0%) | $7.0 B(-4.3%) | $7.4 B(+0.8%) | $7.3 B(-12.4%) | $8.3 B(+19.4%) | $7.0 B(+8.5%) | $6.4 B(-6.7%) | $6.9 B(-16.9%) | $8.3 B(+7.0%) | $7.7 B(-1.3%) | $7.8 B(+4.9%) | $7.5 B(-12.1%) | $8.5 B(+10.5%) | $7.7 B(-7.6%) | $8.3 B(+2.2%) | $8.2 B(-8.8%) | $8.9 B(+8.2%) | $8.3 B(+2.2%) | $8.1 B(+2.2%) | $7.9 B | |
Operating Expenses | $3.0 B(+11.6%) | $2.7 B(-5.2%) | $2.8 B(+3.0%) | $2.7 B(-14.1%) | $3.2 B(+6.6%) | $3.0 B(-3.8%) | $3.1 B(+5.0%) | $3.0 B(-8.5%) | $3.2 B(+11.4%) | $2.9 B(+6.7%) | $2.7 B(-9.0%) | $3.0 B(-12.3%) | $3.4 B(+4.1%) | $3.3 B(-0.9%) | $3.3 B(+4.0%) | $3.2 B(-8.2%) | $3.5 B(+7.5%) | $3.2 B(-6.8%) | $3.5 B(+1.8%) | $3.4 B(-12.1%) | $3.9 B(+6.0%) | $3.6 B(+0.8%) | $3.6 B(+4.0%) | $3.5 B | |
Cost Of Goods Sold | $4.5 B(+14.8%) | $3.9 B(-4.4%) | $4.1 B(-1.1%) | $4.2 B(-8.3%) | $4.6 B(+12.5%) | $4.0 B(-4.6%) | $4.2 B(-2.0%) | $4.3 B(-15.0%) | $5.1 B(+25.2%) | $4.1 B(+9.9%) | $3.7 B(-4.9%) | $3.9 B(-20.2%) | $4.9 B(+9.0%) | $4.5 B(-1.6%) | $4.5 B(+5.5%) | $4.3 B(-14.7%) | $5.0 B(+12.6%) | $4.5 B(-8.1%) | $4.9 B(+2.4%) | $4.8 B(-6.4%) | $5.1 B(+10.0%) | $4.6 B(+3.3%) | $4.5 B(+0.8%) | $4.4 B | |
TTM Cost Of Goods Sold | $16.8 B(-0.1%) | $16.8 B(-0.6%) | $16.9 B(-0.7%) | $17.0 B(-0.9%) | $17.2 B(-3.0%) | $17.7 B(-0.1%) | $17.7 B(+3.2%) | $17.2 B(+2.6%) | $16.7 B(+1.3%) | $16.5 B(-2.4%) | $16.9 B(-4.8%) | $17.8 B(-2.3%) | $18.2 B(-0.9%) | $18.4 B(-0.1%) | $18.4 B(-1.8%) | $18.7 B(-2.4%) | $19.2 B(-0.2%) | $19.2 B(-0.7%) | $19.3 B(+2.1%) | $18.9 B(+1.7%) | $18.6 B(+2.4%) | $18.2 B(+4.0%) | $17.5 B(+3.0%) | $17.0 B | |
Gross Profit | $3.7 B(+12.6%) | $3.3 B(-8.8%) | $3.6 B(+5.5%) | $3.4 B(-11.9%) | $3.9 B(+9.3%) | $3.5 B(-7.6%) | $3.8 B(+5.1%) | $3.6 B(-8.5%) | $4.0 B(+28.5%) | $3.1 B(+20.6%) | $2.6 B(-22.3%) | $3.3 B(-15.4%) | $3.9 B(+7.1%) | $3.6 B(-1.7%) | $3.7 B(+4.3%) | $3.5 B(-18.3%) | $4.3 B(+13.3%) | $3.8 B(-11.9%) | $4.4 B(+6.1%) | $4.1 B(-15.2%) | $4.8 B(+11.3%) | $4.3 B(-2.5%) | $4.5 B(+8.3%) | $4.1 B | |
TTM Gross Profit | $13.9 B(-1.2%) | $14.1 B(-1.8%) | $14.4 B(-1.6%) | $14.6 B(-1.6%) | $14.8 B(-0.8%) | $14.9 B(+3.0%) | $14.5 B(+9.5%) | $13.2 B(+2.6%) | $12.9 B(+0.6%) | $12.8 B(-4.1%) | $13.4 B(-7.8%) | $14.5 B(-1.7%) | $14.8 B(-2.9%) | $15.2 B(-1.3%) | $15.4 B(-4.1%) | $16.1 B(-3.4%) | $16.6 B(-2.9%) | $17.1 B(-2.9%) | $17.6 B(-0.6%) | $17.7 B(-0.1%) | $17.7 B(+3.7%) | $17.1 B(+4.0%) | $16.4 B(+2.8%) | $16.0 B | |
Gross Margin | 44.8%(-1.1%) | 45.3%(-2.5%) | 46.5%(+3.6%) | 44.9%(-2.1%) | 45.8%(-1.6%) | 46.6%(-1.7%) | 47.4%(+3.8%) | 45.6%(+4.1%) | 43.8%(+1.5%) | 43.2%(+5.6%) | 40.9%(-10.8%) | 45.9%(+3.2%) | 44.4%(-1.0%) | 44.8%(-0.0%) | 44.9%(-0.7%) | 45.2%(-2.3%) | 46.2%(+0.3%) | 46.1%(-2.3%) | 47.1%(+1.9%) | 46.3%(-5.0%) | 48.7%(+0.6%) | 48.4%(-2.9%) | 49.9%(+3.7%) | 48.1% | |
Operating Profit | $690.5 M(+17.1%) | $589.5 M(-22.4%) | $760.0 M(+16.0%) | $655.4 M(-1.1%) | $662.9 M(+24.2%) | $533.6 M(-24.4%) | $705.9 M(+6.0%) | $666.3 M(-8.7%) | $729.9 M(+303.6%) | $180.8 M(+209.6%) | -$165.0 M(-154.7%) | $301.9 M(-37.4%) | $482.1 M(+34.5%) | $358.4 M(-8.7%) | $392.4 M(+6.9%) | $367.1 M(-58.2%) | $878.8 M(+43.4%) | $613.0 M(-31.8%) | $898.2 M(+26.3%) | $711.1 M(-27.3%) | $978.4 M(+39.1%) | $703.2 M(-16.7%) | $844.5 M(+31.2%) | $643.7 M | |
TTM Operating Profit | $2.7 B(+1.0%) | $2.7 B(+2.1%) | $2.6 B(+2.1%) | $2.6 B(-0.4%) | $2.6 B(-2.5%) | $2.6 B(+15.4%) | $2.3 B(+61.7%) | $1.4 B(+34.8%) | $1.0 B(+31.0%) | $799.8 M(-18.2%) | $977.4 M(-36.3%) | $1.5 B(-4.1%) | $1.6 B(-19.9%) | $2.0 B(-11.3%) | $2.3 B(-18.3%) | $2.8 B(-11.1%) | $3.1 B(-3.1%) | $3.2 B(-2.7%) | $3.3 B(+1.7%) | $3.2 B(+2.1%) | $3.2 B(+12.7%) | $2.8 B(+12.5%) | $2.5 B(+9.1%) | $2.3 B | |
Operating Margin | 8.4%(+2.8%) | 8.2%(-17.0%) | 9.9%(+13.9%) | 8.7%(+9.8%) | 7.9%(+11.9%) | 7.0%(-19.5%) | 8.8%(+4.7%) | 8.4%(+3.9%) | 8.1%(+218.6%) | 2.5%(+195.8%) | -2.6%(-162.9%) | 4.2%(-23.6%) | 5.5%(+24.4%) | 4.4%(-7.1%) | 4.8%(+1.7%) | 4.7%(-50.0%) | 9.4%(+27.0%) | 7.4%(-24.3%) | 9.7%(+21.3%) | 8.0%(-18.7%) | 9.9%(+25.8%) | 7.8%(-17.0%) | 9.4%(+25.7%) | 7.5% | |
Net Income | $601.8 M(+53.6%) | $391.8 M(-14.0%) | $455.5 M(+15.1%) | $395.7 M(-24.8%) | $526.0 M(+17.4%) | $448.1 M(-19.8%) | $558.7 M(+33.1%) | $419.7 M(-18.2%) | $513.1 M(+226.9%) | $157.0 M(+291.2%) | -$82.1 M(-140.8%) | $201.1 M(-32.9%) | $299.9 M(+21.3%) | $247.3 M(-21.3%) | $314.1 M(+10.5%) | $284.3 M(-55.1%) | $633.3 M(+52.6%) | $415.0 M(-41.7%) | $712.1 M(+35.2%) | $526.9 M(+9.0%) | $483.5 M(-14.9%) | $568.5 M(-8.7%) | $622.7 M(+28.5%) | $484.5 M | |
TTM Net Income | $1.8 B(+4.3%) | $1.8 B(-3.1%) | $1.8 B(-5.3%) | $1.9 B(-1.2%) | $2.0 B(+0.7%) | $1.9 B(+17.7%) | $1.6 B(+63.6%) | $1.0 B(+27.7%) | $789.1 M(+37.0%) | $575.9 M(-13.6%) | $666.3 M(-37.3%) | $1.1 B(-7.3%) | $1.1 B(-22.5%) | $1.5 B(-10.2%) | $1.6 B(-19.5%) | $2.0 B(-10.6%) | $2.3 B(+7.0%) | $2.1 B(-6.7%) | $2.3 B(+4.1%) | $2.2 B(+2.0%) | $2.2 B(+3.5%) | $2.1 B(+18.8%) | $1.8 B(+7.8%) | $1.6 B | |
Net Margin | 7.3%(+35.0%) | 5.4%(-8.1%) | 5.9%(+13.0%) | 5.2%(-16.4%) | 6.3%(+5.7%) | 5.9%(-14.6%) | 6.9%(+31.3%) | 5.3%(-6.9%) | 5.7%(+157.7%) | 2.2%(+267.9%) | -1.3%(-146.8%) | 2.8%(-18.1%) | 3.4%(+12.1%) | 3.0%(-19.9%) | 3.8%(+5.3%) | 3.6%(-46.4%) | 6.8%(+35.3%) | 5.0%(-35.4%) | 7.7%(+30.0%) | 5.9%(+22.0%) | 4.9%(-23.2%) | 6.3%(-9.0%) | 7.0%(+23.1%) | 5.7% | |
EBIT | $856.7 M(+49.3%) | $573.9 M(-13.0%) | $659.8 M(+12.8%) | $584.7 M(-7.4%) | $631.3 M(-12.5%) | $721.6 M(-8.1%) | $785.3 M(+25.6%) | $625.2 M(-18.8%) | $770.2 M(+255.2%) | $216.8 M(+432.4%) | -$65.2 M(-120.5%) | $318.6 M(-32.7%) | $473.7 M(+7.4%) | $441.0 M(-5.6%) | $467.0 M(+10.8%) | $421.3 M(-52.3%) | $883.5 M(+46.4%) | $603.7 M(-40.3%) | $1.0 B(+27.4%) | $793.5 M(+1.0%) | $785.8 M(-1.0%) | $793.7 M(-11.5%) | $897.0 M(+30.3%) | $688.2 M | |
TTM EBIT | $2.7 B(+9.2%) | $2.4 B(-5.7%) | $2.6 B(-4.6%) | $2.7 B(-1.5%) | $2.8 B(-4.8%) | $2.9 B(+21.1%) | $2.4 B(+55.0%) | $1.5 B(+24.7%) | $1.2 B(+31.4%) | $943.9 M(-19.2%) | $1.2 B(-31.3%) | $1.7 B(-5.7%) | $1.8 B(-18.5%) | $2.2 B(-6.8%) | $2.4 B(-18.6%) | $2.9 B(-11.3%) | $3.3 B(+3.1%) | $3.2 B(-5.6%) | $3.4 B(+3.5%) | $3.3 B(+3.3%) | $3.2 B(+3.9%) | $3.0 B(+12.9%) | $2.7 B(+5.6%) | $2.6 B | |
EBITDA | $1.3 B(+32.0%) | $972.9 M(-11.4%) | $1.1 B(+4.3%) | $1.1 B(-9.1%) | $1.2 B(-4.8%) | $1.2 B(-6.3%) | $1.3 B(+17.4%) | $1.1 B(-18.7%) | $1.4 B(+78.9%) | $760.4 M(+71.5%) | $443.5 M(-45.4%) | $812.5 M(-19.9%) | $1.0 B(+0.3%) | $1.0 B(+1.1%) | $999.6 M(+4.6%) | $955.6 M(-34.8%) | $1.5 B(+24.1%) | $1.2 B(-24.8%) | $1.6 B(+16.2%) | $1.4 B(-2.3%) | $1.4 B(-1.4%) | $1.4 B(-5.0%) | $1.5 B(+19.6%) | $1.2 B | |
TTM EBITDA | $4.4 B(+3.0%) | $4.3 B(-5.4%) | $4.5 B(-4.2%) | $4.7 B(-1.1%) | $4.8 B(-4.1%) | $5.0 B(+10.1%) | $4.5 B(+23.3%) | $3.7 B(+8.7%) | $3.4 B(+11.4%) | $3.0 B(-7.6%) | $3.3 B(-14.5%) | $3.8 B(-3.6%) | $4.0 B(-10.2%) | $4.4 B(-3.7%) | $4.6 B(-11.0%) | $5.2 B(-7.1%) | $5.6 B(+1.5%) | $5.5 B(-3.9%) | $5.7 B(+1.7%) | $5.6 B(+2.1%) | $5.5 B(+2.4%) | $5.4 B(+6.7%) | $5.0 B(+3.0%) | $4.9 B | |
Selling, General & Administrative Expenses | $2.4 B(+11.6%) | $2.1 B(-5.0%) | $2.2 B(+5.6%) | $2.1 B(-15.6%) | $2.5 B(+8.0%) | $2.3 B(-5.3%) | $2.5 B(+5.8%) | $2.3 B(-8.5%) | $2.5 B(+12.3%) | $2.3 B(+6.2%) | $2.1 B(-10.0%) | $2.4 B(-12.6%) | $2.7 B(+4.7%) | $2.6 B(-1.5%) | $2.6 B(+4.9%) | $2.5 B(-7.9%) | $2.7 B(+7.9%) | $2.5 B(-8.3%) | $2.8 B(+3.4%) | $2.7 B(-13.5%) | $3.1 B(+6.3%) | $2.9 B(+0.7%) | $2.9 B(+4.7%) | $2.7 B | |
TTM SGA | $8.9 B(-1.5%) | $9.0 B(-2.1%) | $9.2 B(-2.3%) | $9.4 B(-2.1%) | $9.6 B(-0.3%) | $9.7 B(+0.7%) | $9.6 B(+3.6%) | $9.3 B(-0.4%) | $9.3 B(-1.8%) | $9.5 B(-3.3%) | $9.8 B(-4.8%) | $10.3 B(-1.3%) | $10.4 B(-0.1%) | $10.4 B(+0.6%) | $10.4 B(-1.2%) | $10.5 B(-1.5%) | $10.7 B(-3.3%) | $11.0 B(-3.3%) | $11.4 B(-1.1%) | $11.5 B(-0.7%) | $11.6 B(+1.9%) | $11.4 B(+2.9%) | $11.1 B(+2.0%) | $10.8 B | |
Depreciation And Amortization | $533.6 M(+54.3%) | $345.8 M(-11.2%) | $389.6 M(-16.7%) | $467.8 M(-15.0%) | $550.3 M(+12.6%) | $488.8 M(-1.6%) | $496.8 M(+3.4%) | $480.5 M(-15.4%) | $568.3 M(+1.9%) | $557.7 M(+8.4%) | $514.6 M(+4.2%) | $493.9 M(-3.8%) | $513.2 M(-13.9%) | $596.4 M(+11.8%) | $533.6 M(-0.1%) | $534.2 M(-12.3%) | $609.5 M(+10.1%) | $553.7 M(-0.4%) | $555.9 M(-0.5%) | $558.5 M(-4.1%) | $582.2 M(-4.9%) | $612.0 M(+3.2%) | $593.1 M(+8.5%) | $546.5 M | |
TTM D&A | $1.7 B(-0.9%) | $1.8 B(-7.5%) | $1.9 B(-5.3%) | $2.0 B(-0.6%) | $2.0 B(-0.9%) | $2.0 B(-3.3%) | $2.1 B(-0.8%) | $2.1 B(-0.6%) | $2.1 B(+2.6%) | $2.1 B(-1.8%) | $2.1 B(-0.9%) | $2.1 B(-1.9%) | $2.2 B(-4.2%) | $2.3 B(+1.9%) | $2.2 B(-1.0%) | $2.3 B(-1.1%) | $2.3 B(+1.2%) | $2.3 B(-2.5%) | $2.3 B(-1.6%) | $2.3 B(+0.5%) | $2.3 B(+4.1%) | $2.2 B(-3.1%) | $2.3 B(-0.8%) | $2.3 B | |
Interest Expense | $2.2 M(+46.3%) | $1.5 M(-34.4%) | $2.3 M(+13.4%) | $2.0 M(+11.7%) | $1.8 M(+111.2%) | $854.0 K(-48.1%) | $1.6 M(+3.7%) | $1.6 M(-36.3%) | $2.5 M(+28.3%) | $1.9 M(+3.4%) | $1.9 M(+9.9%) | $1.7 M(-18.2%) | $2.1 M(-18.6%) | $2.6 M(+11.8%) | $2.3 M(-11.1%) | $2.6 M(+101.9%) | $1.3 M(-40.4%) | $2.1 M(+49.0%) | $1.4 M(-39.3%) | $2.4 M(+13.5%) | $2.1 M(+1.2%) | $2.1 M(+118.5%) | $945.0 K(-56.7%) | $2.2 M | |
TTM Interest Expense | $8.0 M(+5.1%) | $7.6 M(+9.3%) | $7.0 M(+10.1%) | $6.3 M(+7.3%) | $5.9 M(-10.4%) | $6.6 M(-14.2%) | $7.7 M(-3.0%) | $7.9 M(-1.5%) | $8.0 M(+5.3%) | $7.6 M(-7.6%) | $8.2 M(-4.8%) | $8.7 M(-9.2%) | $9.5 M(+9.3%) | $8.7 M(+5.1%) | $8.3 M(+11.5%) | $7.4 M(+2.9%) | $7.2 M(-10.1%) | $8.0 M(+1.0%) | $8.0 M(+6.6%) | $7.5 M(+2.6%) | $7.3 M(+1.1%) | $7.2 M(-13.0%) | $8.3 M(-21.1%) | $10.5 M | |
Income Tax | $215.6 M(+36.5%) | $158.0 M(-7.9%) | $171.6 M(+11.3%) | $154.1 M(+115.4%) | $71.5 M(-68.5%) | $227.1 M(+17.0%) | $194.1 M(+17.6%) | $165.1 M(-23.0%) | $214.3 M(+523.5%) | $34.4 M(+274.4%) | -$19.7 M(-120.6%) | $95.7 M(-29.7%) | $136.2 M(-9.8%) | $151.1 M(+19.4%) | $126.5 M(+24.2%) | $101.9 M(-52.2%) | $213.3 M(+38.9%) | $153.5 M(-42.0%) | $264.9 M(+10.7%) | $239.3 M(-6.1%) | $254.8 M(+33.3%) | $191.1 M(-23.4%) | $249.7 M(+39.8%) | $178.6 M | |
TTM Income Tax | $699.3 M(+25.9%) | $555.2 M(-11.1%) | $624.4 M(-3.5%) | $646.9 M(-1.7%) | $657.9 M(-17.8%) | $800.7 M(+31.7%) | $607.9 M(+54.3%) | $394.1 M(+21.4%) | $324.7 M(+31.7%) | $246.6 M(-32.1%) | $363.3 M(-28.7%) | $509.6 M(-1.2%) | $515.7 M(-13.0%) | $592.8 M(-0.4%) | $595.3 M(-18.9%) | $733.6 M(-15.8%) | $871.1 M(-4.5%) | $912.5 M(-4.0%) | $950.1 M(+1.6%) | $934.9 M(+6.9%) | $874.2 M(+5.6%) | $827.9 M(+1.3%) | $817.2 M(+2.4%) | $798.2 M | |
PE Ratio | 12.1(-5.5%) | 12.8(-1.5%) | 13.0(-1.4%) | 13.2(+0.7%) | 13.1(-0.5%) | 13.2(-8.4%) | 14.4(-39.2%) | 23.6(-8.4%) | 25.8(-15.3%) | 30.5(-4.4%) | 31.9(+47.0%) | 21.7(-15.1%) | 25.5(+31.7%) | 19.4(+1.3%) | 19.1(+24.9%) | 15.3(+17.7%) | 13.0(-18.6%) | 16.0(+3.8%) | 15.4(-14.0%) | 17.9(-4.7%) | 18.8(+5.1%) | 17.9(-15.3%) | 21.1(+0.8%) | 21.0 | |
PS Ratio | 0.7(-1.4%) | 0.7(-2.7%) | 0.8(-6.3%) | 0.8(0%) | 0.8(+2.6%) | 0.8(+6.8%) | 0.7(-6.4%) | 0.8(+14.7%) | 0.7(+15.3%) | 0.6(-14.5%) | 0.7(-1.4%) | 0.7(-20.4%) | 0.9(+3.5%) | 0.8(-7.6%) | 0.9(+2.2%) | 0.9(+8.4%) | 0.8(-11.7%) | 0.9(-1.1%) | 0.9(-11.2%) | 1.1(-3.6%) | 1.1(+5.7%) | 1.1(-2.8%) | 1.1(+3.9%) | 1.0 |
Cashflow statements
| 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 | $649.5 M(+74.5%) | $372.1 M(-56.7%) | $859.6 M(+547.4%) | $132.8 M(-85.7%) | $931.1 M(+35.1%) | $689.1 M(-45.8%) | $1.3 B(+4.1%) | $1.2 B(-6.0%) | $1.3 B(+149.8%) | $519.9 M(-28.5%) | $727.0 M(+25.0%) | $581.7 M(-60.6%) | $1.5 B(+88.3%) | $783.8 M(+64.3%) | $477.0 M(-13.7%) | $552.7 M(-64.8%) | $1.6 B(+593.1%) | $226.4 M(-79.8%) | $1.1 B(+188.8%) | $388.8 M(-74.5%) | $1.5 B(+59.8%) | $955.0 M(-27.1%) | $1.3 B(-11.1%) | $1.5 B | |
TTM CFO | $2.0 B(-12.3%) | $2.3 B(-12.1%) | $2.6 B(-13.6%) | $3.0 B(-26.5%) | $4.1 B(-8.2%) | $4.5 B(+3.9%) | $4.3 B(+14.4%) | $3.8 B(+20.4%) | $3.1 B(-5.3%) | $3.3 B(-7.4%) | $3.6 B(+7.5%) | $3.3 B(+0.9%) | $3.3 B(-2.8%) | $3.4 B(+19.7%) | $2.8 B(-18.6%) | $3.5 B(+5.0%) | $3.3 B(+1.3%) | $3.3 B(-18.3%) | $4.0 B(-4.5%) | $4.2 B(-20.6%) | $5.3 B(+5.4%) | $5.0 B(-3.2%) | $5.2 B(+1.4%) | $5.1 B | |
Cash From Investing | -$428.6 M(-36.3%) | -$314.5 M(+8.0%) | -$341.9 M(-13.3%) | -$301.7 M(+44.2%) | -$541.1 M(+11.8%) | -$613.4 M(-68.6%) | -$363.7 M(+1.9%) | -$370.7 M(+8.2%) | -$403.8 M(-7.6%) | -$375.3 M(-35.6%) | -$276.8 M(+30.9%) | -$400.4 M(+36.0%) | -$625.6 M(-34.9%) | -$463.7 M(+14.0%) | -$539.0 M(-15.0%) | -$468.9 M(+14.3%) | -$546.8 M(-36.2%) | -$401.4 M(-10.8%) | -$362.3 M(+21.3%) | -$460.5 M(-65.0%) | -$279.0 M(-26.4%) | -$220.9 M(+58.3%) | -$530.0 M(-20.3%) | -$440.6 M | |
TTM CFI | -$1.4 B(+7.5%) | -$1.5 B(+16.6%) | -$1.8 B(+1.2%) | -$1.8 B(+3.6%) | -$1.9 B(-7.8%) | -$1.8 B(-15.7%) | -$1.5 B(-6.1%) | -$1.4 B(+2.0%) | -$1.5 B(+13.2%) | -$1.7 B(+5.0%) | -$1.8 B(+12.9%) | -$2.0 B(+3.3%) | -$2.1 B(-3.9%) | -$2.0 B(-3.2%) | -$2.0 B(-9.9%) | -$1.8 B(-0.5%) | -$1.8 B(-17.8%) | -$1.5 B(-13.7%) | -$1.3 B(+11.3%) | -$1.5 B(-1.4%) | -$1.5 B(-72.9%) | -$850.6 M(+43.4%) | -$1.5 B(+21.2%) | -$1.9 B | |
Cash From Financing | -$912.0 M(-2156.0%) | -$40.4 M(+92.0%) | -$502.8 M(-252.8%) | $329.1 M(+128.3%) | -$1.2 B(-157.6%) | -$452.2 M(+21.5%) | -$576.1 M(-136.6%) | -$243.5 M(+86.3%) | -$1.8 B(-1158.5%) | -$141.7 M(-273.4%) | $81.7 M(-34.6%) | $125.0 M(+110.1%) | -$1.2 B(-1655.9%) | $79.4 M(+142.1%) | -$188.5 M(+76.2%) | -$790.0 M(+28.3%) | -$1.1 B(-40.1%) | -$786.4 M(-78.1%) | -$441.6 M(+50.0%) | -$883.0 M(-46.9%) | -$601.2 M(+50.6%) | -$1.2 B(-152.3%) | -$482.2 M(+34.3%) | -$733.9 M | |
TTM CFF | -$1.1 B(+18.4%) | -$1.4 B(+23.0%) | -$1.8 B(+3.9%) | -$1.9 B(+23.5%) | -$2.4 B(+20.3%) | -$3.1 B(-11.3%) | -$2.7 B(-31.5%) | -$2.1 B(-21.4%) | -$1.7 B(-46.9%) | -$1.2 B(-23.3%) | -$948.9 M(+22.2%) | -$1.2 B(+42.9%) | -$2.1 B(-6.7%) | -$2.0 B(+30.2%) | -$2.9 B(+8.1%) | -$3.1 B(+2.9%) | -$3.2 B(-18.4%) | -$2.7 B(+13.7%) | -$3.1 B(+1.3%) | -$3.2 B(-4.9%) | -$3.0 B(+11.2%) | -$3.4 B(-24.2%) | -$2.8 B(-14.2%) | -$2.4 B | |
Free Cash Flow | $161.0 M(+76.7%) | $91.2 M(-84.6%) | $591.7 M(+314.5%) | -$275.8 M(-163.7%) | $433.1 M(+35.6%) | $319.3 M(-64.9%) | $910.4 M(+9.5%) | $831.5 M(-6.8%) | $892.2 M(+522.3%) | $143.4 M(-61.6%) | $373.4 M(+113.2%) | $175.1 M(-80.8%) | $913.2 M(+184.1%) | $321.4 M(+1144.5%) | -$30.8 M(-129.0%) | $106.3 M(-89.6%) | $1.0 B(+1330.7%) | -$82.9 M(-112.0%) | $689.3 M(+1427.2%) | -$51.9 M(-104.7%) | $1.1 B(+104.6%) | $540.2 M(-35.7%) | $839.8 M(-22.9%) | $1.1 B | |
TTM FCF | $568.1 M(-32.4%) | $840.1 M(-21.4%) | $1.1 B(-23.0%) | $1.4 B(-44.4%) | $2.5 B(-15.5%) | $3.0 B(+6.3%) | $2.8 B(+24.0%) | $2.2 B(+41.4%) | $1.6 B(-1.3%) | $1.6 B(-10.0%) | $1.8 B(+29.3%) | $1.4 B(+5.3%) | $1.3 B(-7.5%) | $1.4 B(+39.9%) | $1.0 B(-41.6%) | $1.7 B(+10.1%) | $1.6 B(-5.2%) | $1.7 B(-27.3%) | $2.3 B(-6.2%) | $2.4 B(-31.9%) | $3.6 B(+5.0%) | $3.4 B(+2.2%) | $3.3 B(+2.5%) | $3.3 B | |
CAPEX | $488.4 M(+73.9%) | $280.9 M(+4.9%) | $267.9 M(-34.4%) | $408.6 M(-18.0%) | $498.0 M(+34.7%) | $369.8 M(+2.8%) | $359.8 M(-7.5%) | $388.8 M(-4.4%) | $406.6 M(+8.0%) | $376.5 M(+6.5%) | $353.6 M(-13.0%) | $406.6 M(-27.7%) | $562.3 M(+21.6%) | $462.4 M(-8.9%) | $507.7 M(+13.7%) | $446.5 M(-18.8%) | $549.5 M(+77.7%) | $309.3 M(-28.6%) | $433.3 M(-1.7%) | $440.7 M(+4.9%) | $420.3 M(+1.3%) | $414.8 M(-11.7%) | $469.9 M(+22.5%) | $383.7 M | |
TTM CAPEX | $1.4 B(-0.7%) | $1.5 B(-5.8%) | $1.5 B(-5.6%) | $1.6 B(+1.2%) | $1.6 B(+6.0%) | $1.5 B(-0.4%) | $1.5 B(+0.4%) | $1.5 B(-1.1%) | $1.5 B(-9.2%) | $1.7 B(-4.8%) | $1.8 B(-8.0%) | $1.9 B(-2.0%) | $2.0 B(+0.7%) | $2.0 B(+8.4%) | $1.8 B(+4.3%) | $1.7 B(+0.3%) | $1.7 B(+8.1%) | $1.6 B(-6.2%) | $1.7 B(-2.1%) | $1.7 B(+3.4%) | $1.7 B(+6.2%) | $1.6 B(-13.1%) | $1.8 B(-0.5%) | $1.8 B | |
Dividends Paid | $51.3 M(-87.8%) | $419.9 M(+920.0%) | -$51.2 M(-110.3%) | $495.1 M(+19235.9%) | $2.6 M(-99.4%) | $425.4 M(+3422.7%) | -$12.8 M(-103.2%) | $395.0 M(+5904.7%) | -$6.8 M(-101.7%) | $405.2 M(+4210.6%) | $9.4 M(-98.8%) | $781.5 M(+3183.3%) | -$25.3 M(-103.1%) | $812.9 M(+53245.4%) | $1.5 M(-99.8%) | $784.4 M(+5262.6%) | $14.6 M(-98.1%) | $756.9 M(+14655.2%) | -$5.2 M(-100.6%) | $846.7 M(+5089.2%) | -$17.0 M(-102.3%) | $731.4 M(+4237.6%) | $16.9 M(-97.7%) | $720.3 M | |
TTM Dividends Paid | $915.1 M(+5.6%) | $866.3 M(-0.6%) | $871.9 M(-4.2%) | $910.3 M(+12.4%) | $810.2 M(+1.2%) | $800.8 M(+2.6%) | $780.5 M(-2.8%) | $802.7 M(-32.5%) | $1.2 B(+1.6%) | $1.2 B(-25.8%) | $1.6 B(+0.5%) | $1.6 B(-0.2%) | $1.6 B(-2.5%) | $1.6 B(+3.6%) | $1.6 B(+0.4%) | $1.6 B(-3.9%) | $1.6 B(+2.0%) | $1.6 B(+1.6%) | $1.6 B(-1.4%) | $1.6 B(+8.7%) | $1.5 B(+5.3%) | $1.4 B(-7.4%) | $1.5 B(-2.0%) | $1.5 B | |
TTM Dividend Per Share | $0.90(+1.2%) | $0.89(0%) | $0.89(+3.4%) | $0.86(0%) | $0.86(+11.6%) | $0.77(0%) | $0.77(+4.3%) | $0.74(0%) | $0.74(-34.1%) | $1.12(0%) | $1.12(-25.2%) | $1.50(0%) | $1.50(+1.4%) | $1.47(0%) | $1.47(+2.3%) | $1.44(0%) | $1.44(-5.1%) | $1.52(0%) | $1.52(+3.0%) | $1.47(0%) | $1.47(+9.4%) | $1.35(0%) | $1.35(-4.9%) | $1.42 | |
TTM Dividend Yield | 4.1%(+1.7%) | 4.1%(+4.4%) | 3.9%(+10.5%) | 3.5%(+0.6%) | 3.5%(+11.4%) | 3.1%(-7.3%) | 3.4%(+5.3%) | 3.2%(-14.8%) | 3.8%(-43.8%) | 6.7%(+20.4%) | 5.6%(-19.0%) | 6.9%(+26.3%) | 5.5%(-0.9%) | 5.5%(+9.5%) | 5.0%(+1.6%) | 5.0%(-5.0%) | 5.2%(+8.8%) | 4.8%(+3.5%) | 4.6%(+14.8%) | 4.0%(+2.5%) | 3.9%(+0.3%) | 3.9%(-0.8%) | 4.0%(-12.6%) | 4.5% | |
Payout Ratio | 8.5%(-92.0%) | 107.2%(+1053.6%) | -11.2%(-109.0%) | 125.1%(+25430.6%) | 0.5%(-99.5%) | 95.0%(+4246.3%) | -2.3%(-102.4%) | 94.1%(+7175.2%) | -1.3%(-100.5%) | 258.1%(+2354.6%) | -11.4%(-103.0%) | 388.5%(+4697.8%) | -8.4%(-102.6%) | 328.7%(+66989.8%) | 0.5%(-99.8%) | 275.9%(+11843.7%) | 2.3%(-98.7%) | 182.4%(+25083.6%) | -0.7%(-100.5%) | 160.7%(+4678.4%) | -3.5%(-102.7%) | 128.7%(+4647.6%) | 2.7%(-98.2%) | 148.7% |