Balance sheets
| 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 | $24.8 B(+5.9%) | $23.5 B(+2.2%) | $23.0 B(+1.8%) | $22.5 B(+4.0%) | $21.7 B(-0.2%) | $21.7 B(+3.3%) | $21.0 B(+2.5%) | $20.5 B(+1.5%) | $20.2 B(-1.1%) | $20.4 B(-3.3%) | $21.1 B(-4.2%) | $22.1 B(+11.9%) | $19.7 B(+6.9%) | $18.5 B(+7.0%) | $17.2 B(-4.4%) | $18.0 B(+10.3%) | $16.3 B(+4.1%) | $15.7 B(+0.1%) | $15.7 B(-3.2%) | $16.2 B(+7.7%) | $15.0 B(+2.2%) | $14.7 B(+0.2%) | $14.7 B(+9.2%) | $13.5 B(+3.7%) | $13.0 B(+3.5%) | $12.5 B(+5.3%) | $11.9 B(+1.6%) | $11.7 B(+0.6%) | $11.7 B(+9.9%) | $10.6 B(+6.8%) | $9.9 B | |
Current Assets | $10.6 B(+10.0%) | $9.7 B(+2.2%) | $9.4 B(-2.3%) | $9.7 B(+3.6%) | $9.3 B(-1.5%) | $9.5 B(+4.7%) | $9.0 B(+6.1%) | $8.5 B(-0.7%) | $8.6 B(-3.2%) | $8.9 B(-4.9%) | $9.3 B(-7.4%) | $10.1 B(+0.1%) | $10.1 B(+13.4%) | $8.9 B(+12.4%) | $7.9 B(-10.6%) | $8.8 B(+13.8%) | $7.8 B(+8.1%) | $7.2 B(-1.0%) | $7.3 B(-3.6%) | $7.5 B(+6.7%) | $7.1 B(+2.5%) | $6.9 B(-1.6%) | $7.0 B(+3.6%) | $6.8 B(+5.9%) | $6.4 B(+4.5%) | $6.1 B(+6.1%) | $5.8 B(+2.2%) | $5.6 B(-3.0%) | $5.8 B(+20.3%) | $4.8 B(+13.6%) | $4.2 B | |
Non Current Assets | $14.2 B(+3.0%) | $13.8 B(+2.1%) | $13.5 B(+5.0%) | $12.9 B(+4.2%) | $12.4 B(+0.8%) | $12.3 B(+2.3%) | $12.0 B(0%) | $12.0 B(+3.1%) | $11.6 B(+0.5%) | $11.6 B(-2.1%) | $11.8 B(-1.5%) | $12.0 B(+24.2%) | $9.7 B(+0.9%) | $9.6 B(+2.5%) | $9.3 B(+1.6%) | $9.2 B(+7.2%) | $8.6 B(+0.8%) | $8.5 B(+1.1%) | $8.4 B(-2.8%) | $8.7 B(+8.5%) | $8.0 B(+1.9%) | $7.8 B(+1.8%) | $7.7 B(+14.8%) | $6.7 B(+1.6%) | $6.6 B(+2.6%) | $6.4 B(+4.5%) | $6.2 B(+1.1%) | $6.1 B(+4.1%) | $5.8 B(+1.1%) | $5.8 B(+1.8%) | $5.7 B | |
Total Liabilities | $15.3 B(+7.1%) | $14.3 B(+2.9%) | $13.9 B(+2.9%) | $13.5 B(+1.9%) | $13.2 B(+3.0%) | $12.8 B(+3.6%) | $12.4 B(+4.0%) | $11.9 B(+2.9%) | $11.6 B(+0.3%) | $11.5 B(-2.7%) | $11.9 B(-6.7%) | $12.7 B(+12.2%) | $11.3 B(+9.6%) | $10.3 B(+7.7%) | $9.6 B(-8.9%) | $10.5 B(+8.0%) | $9.8 B(+3.6%) | $9.4 B(-1.0%) | $9.5 B(-4.2%) | $9.9 B(+4.7%) | $9.5 B(+1.6%) | $9.3 B(-1.7%) | $9.5 B(+12.3%) | $8.4 B(+3.0%) | $8.2 B(+2.3%) | $8.0 B(+7.1%) | $7.5 B(-0.7%) | $7.5 B(-3.3%) | $7.8 B(+11.1%) | $7.0 B(+5.3%) | $6.7 B | |
Current Liabilities | $9.4 B(+9.3%) | $8.6 B(+4.8%) | $8.2 B(-0.1%) | $8.2 B(+4.8%) | $7.9 B(-3.5%) | $8.2 B(-6.5%) | $8.7 B(+5.8%) | $8.2 B(+6.3%) | $7.8 B(+1.7%) | $7.6 B(-2.1%) | $7.8 B(-7.5%) | $8.4 B(+13.2%) | $7.4 B(+16.2%) | $6.4 B(+10.8%) | $5.8 B(-19.2%) | $7.1 B(+16.1%) | $6.2 B(+5.1%) | $5.9 B(-3.5%) | $6.1 B(-5.8%) | $6.4 B(+6.8%) | $6.0 B(+2.4%) | $5.9 B(-2.0%) | $6.0 B(+3.6%) | $5.8 B(+5.8%) | $5.5 B(+1.9%) | $5.4 B(+10.5%) | $4.9 B(+3.3%) | $4.7 B(+3.5%) | $4.6 B(+19.9%) | $3.8 B(+9.3%) | $3.5 B | |
Long Term Liabilities | $5.9 B(+3.8%) | $5.6 B(+0.2%) | $5.6 B(+7.5%) | $5.2 B(-2.3%) | $5.4 B(+14.4%) | $4.7 B(+27.7%) | $3.7 B(+0.1%) | $3.7 B(-4.1%) | $3.8 B(-2.5%) | $3.9 B(-3.7%) | $4.1 B(-5.2%) | $4.3 B(+10.3%) | $3.9 B(-1.1%) | $3.9 B(+3.1%) | $3.8 B(+12.7%) | $3.4 B(-5.9%) | $3.6 B(+1.1%) | $3.6 B(+3.4%) | $3.4 B(-1.2%) | $3.5 B(+1.0%) | $3.5 B(+0.4%) | $3.4 B(-1.1%) | $3.5 B(+31.6%) | $2.6 B(-2.8%) | $2.7 B(+3.1%) | $2.6 B(+0.7%) | $2.6 B(-7.5%) | $2.8 B(-12.9%) | $3.2 B(+0.7%) | $3.2 B(+0.9%) | $3.2 B | |
Shareholders Equity | $8.7 B(+4.0%) | $8.4 B(+1.1%) | $8.3 B(-0.1%) | $8.3 B(+7.6%) | $7.7 B(-5.1%) | $8.1 B(+3.0%) | $7.9 B(+0.1%) | $7.9 B(-1.0%) | $7.9 B(-2.5%) | $8.1 B(-3.9%) | $8.5 B(-0.7%) | $8.5 B(+7.1%) | $8.0 B(+3.7%) | $7.7 B(+6.2%) | $7.2 B(+2.1%) | $7.1 B(+8.0%) | $6.6 B(+5.0%) | $6.2 B(+1.9%) | $6.1 B(-1.7%) | $6.2 B(+13.1%) | $5.5 B(+3.1%) | $5.3 B(+5.0%) | $5.1 B(+3.0%) | $4.9 B(+4.8%) | $4.7 B(+5.8%) | $4.5 B(+2.2%) | $4.4 B(+5.9%) | $4.1 B(+8.4%) | $3.8 B(+7.2%) | $3.5 B(+10.2%) | $3.2 B | |
Book Value | $8.7 B(+4.0%) | $8.4 B(+1.1%) | $8.3 B(-0.1%) | $8.3 B(+7.6%) | $7.7 B(-5.1%) | $8.1 B(+3.0%) | $7.9 B(+0.1%) | $7.9 B(-1.0%) | $7.9 B(-2.5%) | $8.1 B(-3.9%) | $8.5 B(-0.7%) | $8.5 B(+7.1%) | $8.0 B(+3.7%) | $7.7 B(+6.2%) | $7.2 B(+2.1%) | $7.1 B(+8.0%) | $6.6 B(+5.0%) | $6.2 B(+1.9%) | $6.1 B(-1.7%) | $6.2 B(+13.1%) | $5.5 B(+3.1%) | $5.3 B(+5.0%) | $5.1 B(+3.0%) | $4.9 B(+4.8%) | $4.7 B(+5.8%) | $4.5 B(+2.2%) | $4.4 B(+5.9%) | $4.1 B(+8.4%) | $3.8 B(+7.2%) | $3.5 B(+10.2%) | $3.2 B | |
Working Capital | $1.2 B(+15.8%) | $1.0 B(-15.4%) | $1.2 B(-14.9%) | $1.4 B(-2.5%) | $1.5 B(+10.9%) | $1.3 B(+300.3%) | $328.9 M(+14.6%) | $287.0 M(-65.6%) | $834.3 M(-33.2%) | $1.2 B(-19.1%) | $1.5 B(-7.2%) | $1.7 B(-37.0%) | $2.6 B(+6.1%) | $2.5 B(+16.7%) | $2.1 B(+25.4%) | $1.7 B(+5.1%) | $1.6 B(+21.1%) | $1.3 B(+11.6%) | $1.2 B(+9.1%) | $1.1 B(+6.5%) | $1.0 B(+3.3%) | $997.8 M(+1.1%) | $986.8 M(+3.8%) | $950.8 M(+6.5%) | $892.5 M(+23.0%) | $725.6 M(-18.0%) | $884.6 M(-3.6%) | $917.6 M(-26.8%) | $1.3 B(+22.1%) | $1.0 B(+33.0%) | $772.3 M | |
Cash And Cash Equivalents | $1.0 B(+10.4%) | $928.0 M(-11.1%) | $1.0 B(-17.5%) | $1.3 B(+1.0%) | $1.3 B(-0.7%) | $1.3 B(+2.4%) | $1.2 B(-6.6%) | $1.3 B(+17.1%) | $1.1 B(-5.7%) | $1.2 B(-28.0%) | $1.7 B(-31.8%) | $2.4 B(-12.2%) | $2.8 B(+29.2%) | $2.1 B(+12.2%) | $1.9 B(+0.8%) | $1.9 B(+27.9%) | $1.5 B(+22.1%) | $1.2 B(+93.2%) | $628.5 M(-35.3%) | $971.8 M(+68.3%) | $577.5 M(+7.8%) | $535.6 M(-11.5%) | $605.0 M(-22.2%) | $777.2 M(+41.2%) | $550.5 M(+3.6%) | $531.5 M(-17.3%) | $642.9 M(-14.5%) | $751.8 M(-21.3%) | $955.6 M(+78.4%) | $535.7 M(+0.5%) | $533.3 M | |
Accounts Payable | $3.9 B(+7.9%) | $3.6 B(+4.5%) | $3.4 B(-4.1%) | $3.6 B(+22.8%) | $2.9 B(+0.5%) | $2.9 B(-4.1%) | $3.0 B(-2.3%) | $3.1 B(+13.2%) | $2.7 B(-3.7%) | $2.8 B(-2.0%) | $2.9 B(-1.2%) | $2.9 B(+12.0%) | $2.6 B(+4.8%) | $2.5 B(+0.6%) | $2.5 B(-8.3%) | $2.7 B(+10.9%) | $2.4 B(+4.3%) | $2.3 B(-1.5%) | $2.4 B(-2.9%) | $2.4 B(+16.8%) | $2.1 B(+1.0%) | $2.1 B(+12.5%) | $1.8 B(-4.5%) | $1.9 B(+14.7%) | $1.7 B(+2.0%) | $1.6 B(+9.1%) | $1.5 B(-4.4%) | $1.6 B(+4.5%) | $1.5 B(+5.5%) | $1.4 B(+8.1%) | $1.3 B | |
Accounts Receivable | $6.7 B(+6.4%) | $6.3 B(+2.1%) | $6.2 B(-3.1%) | $6.4 B(+11.6%) | $5.7 B(+2.8%) | $5.6 B(+1.5%) | $5.5 B(+2.7%) | $5.3 B(+7.9%) | $4.9 B(-3.6%) | $5.1 B(+1.0%) | $5.1 B(-1.5%) | $5.2 B(+15.8%) | $4.4 B(+0.4%) | $4.4 B(+4.6%) | $4.2 B(-3.7%) | $4.4 B(+9.9%) | $4.0 B(-3.3%) | $4.1 B(-3.0%) | $4.3 B(-4.6%) | $4.5 B(+10.1%) | $4.1 B(+1.4%) | $4.0 B(+5.3%) | $3.8 B(+3.6%) | $3.7 B(+7.6%) | $3.4 B(+2.6%) | $3.3 B(+6.5%) | $3.1 B(+0.3%) | $3.1 B(+9.5%) | $2.8 B(+7.2%) | $2.7 B(+6.2%) | $2.5 B | |
Short Term Debt | $2.4 B(+9.0%) | $2.2 B(+12.7%) | $1.9 B(+107.3%) | $933.0 M(-51.2%) | $1.9 B(-15.7%) | $2.3 B(-15.3%) | $2.7 B(+101.5%) | $1.3 B(-21.7%) | $1.7 B(+6.5%) | $1.6 B(-2.6%) | $1.6 B(+5.9%) | $1.5 B(-4.6%) | $1.6 B(+22.0%) | $1.3 B(+49.1%) | $889.1 M(-44.4%) | $1.6 B(+15.2%) | $1.4 B(-1.1%) | $1.4 B(-3.1%) | $1.4 B(+25.8%) | $1.2 B(-26.6%) | $1.6 B(-10.6%) | $1.8 B(-15.8%) | $2.1 B(+56.6%) | $1.3 B(-22.8%) | $1.7 B(-16.7%) | $2.1 B(+28.6%) | $1.6 B(+76.9%) | $910.8 M(-35.7%) | $1.4 B(+34.2%) | $1.1 B(+33.3%) | $791.5 M | |
Long Term Debt | $4.5 B(+2.7%) | $4.4 B(+0.6%) | $4.3 B(+11.4%) | $3.9 B(+1.0%) | $3.9 B(+23.9%) | $3.1 B(+45.4%) | $2.1 B(-1.2%) | $2.2 B(-14.8%) | $2.5 B(-2.1%) | $2.6 B(-1.2%) | $2.6 B(-0.9%) | $2.7 B(-7.6%) | $2.9 B(-1.8%) | $2.9 B(-0.5%) | $2.9 B(+17.7%) | $2.5 B(-14.1%) | $2.9 B(+0.9%) | $2.9 B(+2.9%) | $2.8 B(-0.7%) | $2.8 B(+1.1%) | $2.8 B(+0.9%) | $2.8 B(+1.2%) | $2.7 B(+54.4%) | $1.8 B(+0.4%) | $1.8 B(-0.2%) | $1.8 B(+0.3%) | $1.8 B(-12.1%) | $2.0 B(-21.6%) | $2.6 B(+0.1%) | $2.6 B(+0.0%) | $2.5 B | |
Total Debt | $6.9 B(+4.8%) | $6.5 B(+4.3%) | $6.3 B(+29.9%) | $4.8 B(-16.3%) | $5.8 B(+7.3%) | $5.4 B(+11.7%) | $4.8 B(+37.8%) | $3.5 B(-17.6%) | $4.2 B(+1.1%) | $4.2 B(-1.8%) | $4.3 B(+1.6%) | $4.2 B(-6.5%) | $4.5 B(+5.6%) | $4.3 B(+11.1%) | $3.8 B(-6.5%) | $4.1 B(-4.7%) | $4.3 B(+0.3%) | $4.3 B(+0.8%) | $4.2 B(+7.0%) | $4.0 B(-8.9%) | $4.4 B(-3.6%) | $4.5 B(-6.2%) | $4.8 B(+55.4%) | $3.1 B(-11.1%) | $3.5 B(-9.1%) | $3.8 B(+13.8%) | $3.4 B(+15.8%) | $2.9 B(-26.6%) | $4.0 B(+10.1%) | $3.6 B(+7.9%) | $3.3 B | |
Debt To Equity | 0.6(0%) | 0.6(+3.3%) | 0.6(+42.9%) | 0.4(-27.6%) | 0.6(+16.0%) | 0.5(+11.1%) | 0.5(+60.7%) | 0.3(-24.3%) | 0.4(+5.7%) | 0.3(0%) | 0.3(+6.1%) | 0.3(-19.5%) | 0.4(+5.1%) | 0.4(+11.4%) | 0.3(-10.3%) | 0.4(-15.2%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(+11.4%) | 0.4(-22.8%) | 0.6(-9.5%) | 0.6(-12.5%) | 0.7(+14.3%) | 0.6(-14.9%) | 0.7(-13.9%) | 0.9(+11.7%) | 0.8(+8.4%) | 0.7(-32.4%) | 1.1(+2.9%) | 1.0(-1.9%) | 1.0 | |
Current Ratio | 1.1(+0.9%) | 1.1(-2.6%) | 1.1(-1.7%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.2(+11.5%) | 1.0(+1.0%) | 1.0(-7.2%) | 1.1(-4.3%) | 1.2(-3.3%) | 1.2(0%) | 1.2(-11.8%) | 1.4(-2.2%) | 1.4(+1.5%) | 1.4(+10.5%) | 1.2(-1.6%) | 1.3(+2.4%) | 1.2(+2.5%) | 1.2(+2.6%) | 1.2(0%) | 1.2(0%) | 1.2(+0.9%) | 1.2(0%) | 1.2(0%) | 1.2(+2.6%) | 1.1(-4.2%) | 1.2(-0.8%) | 1.2(-7.0%) | 1.3(+0.8%) | 1.3(+4.1%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.6 B(+2.1%) | $9.4 B(+1.3%) | $9.3 B(+0.8%) | $9.2 B(+5.3%) | $8.7 B(-3.2%) | $9.0 B(+2.3%) | $8.8 B(-0.3%) | $8.8 B(-3.5%) | $9.2 B(+0.8%) | $9.1 B(+3.7%) | $8.8 B(+4.7%) | $8.4 B(+9.0%) | $7.7 B(+6.0%) | $7.2 B(+6.5%) | $6.8 B(+4.1%) | $6.5 B(+5.0%) | $6.2 B(+3.0%) | $6.0 B(+1.4%) | $6.0 B(+2.7%) | $5.8 B(+12.4%) | $5.2 B(+5.2%) | $4.9 B(+4.8%) | $4.7 B(+3.8%) | $4.5 B(+9.6%) | $4.1 B(+7.6%) | $3.8 B(+6.4%) | $3.6 B(+4.3%) | $3.4 B(+8.3%) | $3.2 B(+6.6%) | $3.0 B(+7.1%) | $2.8 B | |
PB Ratio | 4.4(+34.3%) | 3.3(-9.4%) | 3.6(+5.3%) | 3.4(+17.1%) | 2.9(-5.5%) | 3.1(+7.6%) | 2.9(-5.6%) | 3.0(+13.0%) | 2.7(-7.2%) | 2.9(-18.3%) | 3.6(-16.0%) | 4.2(+3.7%) | 4.1(+9.1%) | 3.8(+1.9%) | 3.7(+23.9%) | 3.0(+23.8%) | 2.4(-1.2%) | 2.4(+18.0%) | 2.1(-37.4%) | 3.3(+1.9%) | 3.2(0%) | 3.2(-1.2%) | 3.3(+19.8%) | 2.7(-14.4%) | 3.2(-12.4%) | 3.6(-1.1%) | 3.7(+3.1%) | 3.6(+5.3%) | 3.4(-2.6%) | 3.5(-4.9%) | 3.7 |
Income statements
| 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(+73.8%) | $0.4(+2.4%) | $0.4(-73.5%) | $1.6(+154.1%) | $0.6(-4.7%) | $0.6(+73.0%) | $0.4(+48.0%) | $0.3(-81.9%) | $1.4(-6.8%) | $1.5(+27.6%) | $1.2(-43.1%) | $2.0(+59.4%) | $1.3(-1.5%) | $1.3(+66.7%) | $0.8(-16.1%) | $0.9(+69.1%) | $0.6(+129.2%) | $0.2(-52.9%) | $0.5(-72.7%) | $1.9(+149.3%) | $0.8(+13.6%) | $0.7(+37.5%) | $0.5(-58.3%) | $1.1(+35.3%) | $0.8(+26.9%) | $0.7(+52.3%) | $0.4(-10.2%) | $0.5(-15.5%) | $0.6(-1.7%) | $0.6(+47.5%) | $0.4 | |
TTM EPS | $3.1(+4.0%) | $3.0(-6.8%) | $3.2(+1.3%) | $3.2(+69.5%) | $1.9(-29.2%) | $2.6(-24.1%) | $3.5(-18.5%) | $4.3(-29.5%) | $6.1(+1.7%) | $6.0(+3.1%) | $5.8(+7.0%) | $5.4(+25.9%) | $4.3(+20.5%) | $3.6(+42.4%) | $2.5(+12.1%) | $2.2(-29.6%) | $3.2(-5.9%) | $3.4(-11.1%) | $3.8(+0.8%) | $3.8(+23.7%) | $3.0(-3.2%) | $3.1(-0.3%) | $3.1(+1.3%) | $3.1(+26.9%) | $2.5(+12.4%) | $2.2(+3.8%) | $2.1(+1.9%) | $2.1(-12.3%) | $2.4(+13.0%) | $2.1(+12.4%) | $1.9 | |
Revenue | $9.0 B(+7.7%) | $8.4 B(+5.8%) | $7.9 B(-11.3%) | $8.9 B(+13.8%) | $7.9 B(+1.9%) | $7.7 B(+4.2%) | $7.4 B(-9.6%) | $8.2 B(+8.8%) | $7.5 B(-3.1%) | $7.8 B(+6.0%) | $7.3 B(-14.2%) | $8.6 B(+25.8%) | $6.8 B(+5.3%) | $6.5 B(+8.8%) | $5.9 B(-14.1%) | $6.9 B(+22.4%) | $5.6 B(+4.9%) | $5.4 B(-8.6%) | $5.9 B(-17.3%) | $7.1 B(+20.2%) | $5.9 B(+3.7%) | $5.7 B(+11.3%) | $5.1 B(-18.4%) | $6.3 B(+19.6%) | $5.3 B(+2.9%) | $5.1 B(+9.4%) | $4.7 B(-15.0%) | $5.5 B(+18.6%) | $4.6 B(+4.5%) | $4.4 B(+9.6%) | $4.1 B | |
TTM Revenue | $34.3 B(+3.5%) | $33.1 B(+2.1%) | $32.5 B(+1.6%) | $31.9 B(+2.4%) | $31.2 B(+1.1%) | $30.9 B(-0.2%) | $30.9 B(+0.3%) | $30.8 B(-1.1%) | $31.2 B(+2.4%) | $30.5 B(+4.5%) | $29.1 B(+5.0%) | $27.7 B(+6.3%) | $26.1 B(+4.6%) | $25.0 B(+4.5%) | $23.9 B(+0.2%) | $23.8 B(-0.9%) | $24.0 B(-1.1%) | $24.3 B(-1.4%) | $24.6 B(+3.1%) | $23.9 B(+3.6%) | $23.1 B(+3.0%) | $22.4 B(+2.8%) | $21.8 B(+2.2%) | $21.3 B(+3.9%) | $20.5 B(+3.1%) | $19.9 B(+3.5%) | $19.3 B(+3.3%) | $18.6 B(-12.3%) | $21.3 B(+7.3%) | $19.8 B(+6.6%) | $18.6 B | |
Total Expenses | $8.7 B(+6.4%) | $8.1 B(+5.2%) | $7.7 B(-8.4%) | $8.5 B(+11.2%) | $7.6 B(+2.4%) | $7.4 B(+0.6%) | $7.4 B(-7.5%) | $8.0 B(+11.4%) | $7.2 B(-3.4%) | $7.4 B(+6.3%) | $7.0 B(-13.0%) | $8.0 B(+25.0%) | $6.4 B(+5.2%) | $6.1 B(+7.5%) | $5.7 B(-12.3%) | $6.5 B(+17.9%) | $5.5 B(+3.8%) | $5.3 B(-5.9%) | $5.6 B(-15.0%) | $6.6 B(+17.8%) | $5.6 B(+3.3%) | $5.4 B(+10.3%) | $4.9 B(-15.7%) | $5.8 B(+15.1%) | $5.1 B(+3.5%) | $4.9 B(+9.8%) | $4.5 B(-12.4%) | $5.1 B(+15.6%) | $4.4 B(+4.3%) | $4.2 B(+9.8%) | $3.8 B | |
Operating Expenses | $1.4 B(+4.7%) | $1.4 B(+6.5%) | $1.3 B(-6.9%) | $1.4 B(+12.9%) | $1.2 B(-3.0%) | $1.2 B(-9.3%) | $1.4 B(-7.0%) | $1.5 B(+20.5%) | $1.2 B(-9.5%) | $1.4 B(+11.2%) | $1.2 B(-14.7%) | $1.4 B(+24.1%) | $1.1 B(+6.7%) | $1.1 B(+13.3%) | $950.4 M(-13.2%) | $1.1 B(+18.8%) | $922.0 M(+3.9%) | $887.2 M(-1.8%) | $903.9 M(-15.7%) | $1.1 B(+16.3%) | $921.1 M(-6.4%) | $983.9 M(+9.5%) | $898.7 M(-15.6%) | $1.1 B(+9.5%) | $972.6 M(+3.5%) | $939.7 M(+11.8%) | $840.4 M(-10.9%) | $943.6 M(+16.9%) | $807.5 M(-0.7%) | $813.0 M(+16.0%) | $700.7 M | |
Cost Of Goods Sold | $7.3 B(+6.8%) | $6.8 B(+4.9%) | $6.5 B(-8.7%) | $7.1 B(+10.9%) | $6.4 B(+3.5%) | $6.2 B(+2.9%) | $6.0 B(-7.6%) | $6.5 B(+9.5%) | $5.9 B(-2.0%) | $6.1 B(+5.3%) | $5.8 B(-12.6%) | $6.6 B(+25.2%) | $5.3 B(+4.8%) | $5.0 B(+6.3%) | $4.7 B(-12.1%) | $5.4 B(+17.7%) | $4.6 B(+3.8%) | $4.4 B(-6.6%) | $4.7 B(-14.8%) | $5.5 B(+18.1%) | $4.7 B(+5.4%) | $4.4 B(+10.5%) | $4.0 B(-15.7%) | $4.8 B(+16.4%) | $4.1 B(+3.5%) | $4.0 B(+9.4%) | $3.6 B(-12.8%) | $4.2 B(+15.4%) | $3.6 B(+5.5%) | $3.4 B(+8.4%) | $3.1 B | |
TTM Cost Of Goods Sold | $27.6 B(+3.2%) | $26.8 B(+2.4%) | $26.1 B(+1.8%) | $25.7 B(+2.4%) | $25.1 B(+1.9%) | $24.6 B(+0.5%) | $24.5 B(+1.1%) | $24.2 B(-0.4%) | $24.3 B(+2.9%) | $23.6 B(+4.6%) | $22.6 B(+4.8%) | $21.6 B(+6.0%) | $20.4 B(+3.5%) | $19.7 B(+3.2%) | $19.1 B(+0.0%) | $19.0 B(-0.8%) | $19.2 B(-0.6%) | $19.3 B(-0.2%) | $19.4 B(+3.7%) | $18.7 B(+4.3%) | $17.9 B(+3.4%) | $17.3 B(+2.9%) | $16.9 B(+2.4%) | $16.4 B(+3.9%) | $15.8 B(+3.3%) | $15.3 B(+3.7%) | $14.8 B(+3.3%) | $14.3 B(-16.1%) | $17.1 B(+8.6%) | $15.7 B(+7.9%) | $14.6 B | |
Gross Profit | $1.8 B(+11.6%) | $1.6 B(+9.4%) | $1.5 B(-21.4%) | $1.9 B(+26.3%) | $1.5 B(-4.5%) | $1.5 B(+9.7%) | $1.4 B(-17.1%) | $1.7 B(+6.3%) | $1.6 B(-7.1%) | $1.7 B(+8.6%) | $1.6 B(-19.6%) | $2.0 B(+27.7%) | $1.5 B(+6.8%) | $1.4 B(+18.3%) | $1.2 B(-20.8%) | $1.5 B(+42.5%) | $1.1 B(+10.1%) | $981.8 M(-16.5%) | $1.2 B(-25.8%) | $1.6 B(+28.1%) | $1.2 B(-2.4%) | $1.3 B(+13.9%) | $1.1 B(-26.9%) | $1.5 B(+31.0%) | $1.2 B(+0.8%) | $1.2 B(+9.4%) | $1.1 B(-21.9%) | $1.3 B(+29.7%) | $1.0 B(+1.0%) | $1.0 B(+13.9%) | $904.5 M | |
TTM Gross Profit | $6.7 B(+4.9%) | $6.4 B(+0.9%) | $6.3 B(+0.9%) | $6.3 B(+2.6%) | $6.1 B(-2.0%) | $6.2 B(-2.8%) | $6.4 B(-2.7%) | $6.6 B(-3.9%) | $6.9 B(+0.8%) | $6.8 B(+4.2%) | $6.5 B(+5.9%) | $6.2 B(+7.4%) | $5.7 B(+8.7%) | $5.3 B(+9.5%) | $4.8 B(+0.9%) | $4.8 B(-0.9%) | $4.8 B(-3.2%) | $5.0 B(-5.4%) | $5.3 B(+1.2%) | $5.2 B(+1.2%) | $5.1 B(+1.5%) | $5.1 B(+2.3%) | $5.0 B(+1.2%) | $4.9 B(+3.7%) | $4.7 B(+2.6%) | $4.6 B(+2.7%) | $4.5 B(+3.5%) | $4.3 B(+3.0%) | $4.2 B(+2.4%) | $4.1 B(+1.9%) | $4.0 B | |
Gross Margin | 19.7%(+3.7%) | 19.0%(+3.5%) | 18.4%(-11.4%) | 20.8%(+11.0%) | 18.7%(-6.3%) | 20.0%(+5.3%) | 19.0%(-8.4%) | 20.7%(-2.3%) | 21.2%(-4.2%) | 22.1%(+2.5%) | 21.6%(-6.2%) | 23.0%(+1.6%) | 22.6%(+1.4%) | 22.3%(+8.7%) | 20.5%(-7.8%) | 22.3%(+16.4%) | 19.1%(+4.9%) | 18.3%(-8.7%) | 20.0%(-10.3%) | 22.3%(+6.6%) | 20.9%(-5.9%) | 22.2%(+2.4%) | 21.7%(-10.4%) | 24.2%(+9.5%) | 22.1%(-2.0%) | 22.6%(0%) | 22.6%(-8.1%) | 24.5%(+9.4%) | 22.4%(-3.3%) | 23.2%(+3.9%) | 22.3% | |
Operating Profit | $369.0 M(+50.0%) | $246.0 M(+28.8%) | $191.0 M(-61.4%) | $495.0 M(+87.5%) | $264.0 M(-11.1%) | $297.0 M(+773.5%) | $34.0 M(-84.7%) | $222.6 M(-40.3%) | $372.6 M(+1.8%) | $366.1 M(+0.1%) | $365.7 M(-32.3%) | $540.4 M(+38.2%) | $391.1 M(+7.0%) | $365.6 M(+35.9%) | $268.9 M(-39.5%) | $444.7 M(+180.4%) | $158.6 M(+67.6%) | $94.7 M(-65.3%) | $272.6 M(-47.0%) | $514.0 M(+62.4%) | $316.6 M(+11.3%) | $284.4 M(+32.4%) | $214.8 M(-53.0%) | $457.0 M(+141.2%) | $189.5 M(-11.0%) | $213.0 M(-0.3%) | $213.6 M(-47.3%) | $405.2 M(+74.1%) | $232.8 M(+7.3%) | $217.0 M(+6.5%) | $203.8 M | |
TTM Operating Profit | $1.3 B(+8.8%) | $1.2 B(-4.1%) | $1.2 B(+14.4%) | $1.1 B(+33.3%) | $817.6 M(-11.7%) | $926.2 M(-6.9%) | $995.3 M(-25.0%) | $1.3 B(-19.3%) | $1.6 B(-1.1%) | $1.7 B(+0.0%) | $1.7 B(+6.2%) | $1.6 B(+6.5%) | $1.5 B(+18.8%) | $1.2 B(+28.0%) | $966.9 M(-0.4%) | $970.6 M(-6.7%) | $1.0 B(-13.2%) | $1.2 B(-13.7%) | $1.4 B(+4.3%) | $1.3 B(+4.5%) | $1.3 B(+11.1%) | $1.1 B(+6.7%) | $1.1 B(+0.1%) | $1.1 B(+5.1%) | $1.0 B(-4.1%) | $1.1 B(-0.4%) | $1.1 B(+0.9%) | $1.1 B(+5.1%) | $1.0 B(+7.6%) | $936.5 M(+3.8%) | $902.0 M | |
Operating Margin | 4.1%(+39.3%) | 2.9%(+21.6%) | 2.4%(-56.4%) | 5.5%(+64.6%) | 3.4%(-12.7%) | 3.9%(+737.0%) | 0.5%(-83.1%) | 2.7%(-45.0%) | 5.0%(+5.1%) | 4.7%(-5.6%) | 5.0%(-21.0%) | 6.3%(+9.9%) | 5.8%(+1.6%) | 5.7%(+24.9%) | 4.5%(-29.7%) | 6.4%(+129.2%) | 2.8%(+59.7%) | 1.8%(-62.0%) | 4.6%(-35.9%) | 7.2%(+35.2%) | 5.3%(+7.2%) | 5.0%(+19.1%) | 4.2%(-42.4%) | 7.3%(+101.7%) | 3.6%(-13.7%) | 4.2%(-8.8%) | 4.6%(-38.0%) | 7.4%(+46.8%) | 5.0%(+2.7%) | 4.9%(-2.8%) | 5.0% | |
Net Income | $225.0 M(+73.1%) | $130.0 M(+3.2%) | $126.0 M(-73.6%) | $477.0 M(+149.7%) | $191.0 M(-5.0%) | $201.0 M(+71.8%) | $117.0 M(+44.9%) | $80.7 M(-81.9%) | $446.6 M(-8.3%) | $487.3 M(+24.2%) | $392.3 M(-43.3%) | $692.4 M(+58.9%) | $435.7 M(-1.6%) | $442.6 M(+66.3%) | $266.2 M(-15.2%) | $313.8 M(+70.4%) | $184.1 M(+124.8%) | $81.9 M(-52.4%) | $172.2 M(-73.0%) | $637.6 M(+148.5%) | $256.6 M(+14.7%) | $223.7 M(+36.1%) | $164.4 M(-58.3%) | $393.8 M(+35.6%) | $290.5 M(+27.0%) | $228.7 M(+52.1%) | $150.3 M(-5.6%) | $159.2 M(-20.0%) | $199.1 M(-1.3%) | $201.8 M(+47.3%) | $137.0 M | |
TTM Net Income | $958.0 M(+3.7%) | $924.0 M(-7.1%) | $995.0 M(+0.9%) | $986.0 M(+67.2%) | $589.7 M(-30.2%) | $845.4 M(-25.3%) | $1.1 B(-19.6%) | $1.4 B(-30.3%) | $2.0 B(+0.5%) | $2.0 B(+2.3%) | $2.0 B(+6.9%) | $1.8 B(+26.0%) | $1.5 B(+20.9%) | $1.2 B(+42.6%) | $846.0 M(+12.5%) | $752.0 M(-30.1%) | $1.1 B(-6.3%) | $1.1 B(-11.0%) | $1.3 B(+0.6%) | $1.3 B(+23.5%) | $1.0 B(-3.2%) | $1.1 B(-0.5%) | $1.1 B(+1.3%) | $1.1 B(+28.3%) | $828.6 M(+12.4%) | $737.3 M(+3.8%) | $710.4 M(+1.9%) | $697.1 M(-13.2%) | $803.0 M(+13.4%) | $708.0 M(+12.8%) | $627.9 M | |
Net Margin | 2.5%(+60.6%) | 1.6%(-2.5%) | 1.6%(-70.2%) | 5.3%(+119.3%) | 2.4%(-6.5%) | 2.6%(+64.6%) | 1.6%(+59.6%) | 1.0%(-83.3%) | 5.9%(-5.4%) | 6.3%(+17.2%) | 5.3%(-34.0%) | 8.1%(+26.4%) | 6.4%(-6.4%) | 6.8%(+52.9%) | 4.5%(-1.3%) | 4.5%(+39.3%) | 3.3%(+114.5%) | 1.5%(-48.0%) | 2.9%(-67.4%) | 9.0%(+106.9%) | 4.3%(+10.5%) | 3.9%(+22.5%) | 3.2%(-48.9%) | 6.3%(+13.4%) | 5.5%(+23.5%) | 4.5%(+38.8%) | 3.2%(+11.0%) | 2.9%(-32.4%) | 4.3%(-5.7%) | 4.5%(+34.6%) | 3.4% | |
EBIT | $369.0 M(+50.0%) | $246.0 M(+28.8%) | $191.0 M(-61.4%) | $495.0 M(+87.5%) | $264.0 M(-11.1%) | $297.0 M(+773.5%) | $34.0 M(-84.7%) | $222.6 M(-40.3%) | $372.6 M(+1.8%) | $366.1 M(-9.7%) | $405.4 M(+945.7%) | $38.8 M(-93.3%) | $581.2 M(-1.6%) | $590.7 M(+66.2%) | $355.4 M(-1.1%) | $359.3 M(+42.7%) | $251.7 M(+111.8%) | $118.9 M(-50.6%) | $240.7 M(-56.8%) | $557.3 M(+62.3%) | $343.4 M(+10.6%) | $310.6 M(+31.6%) | $235.9 M(-54.5%) | $518.7 M(+25.9%) | $412.1 M(+26.7%) | $325.3 M(+44.5%) | $225.1 M(-50.1%) | $451.5 M(+44.9%) | $311.7 M(+1.1%) | $308.3 M(+36.0%) | $226.8 M | |
TTM EBIT | $1.3 B(+8.8%) | $1.2 B(-4.1%) | $1.2 B(+14.4%) | $1.1 B(+33.3%) | $817.6 M(-11.7%) | $926.2 M(-6.9%) | $995.3 M(-27.2%) | $1.4 B(+15.5%) | $1.2 B(-15.0%) | $1.4 B(-13.9%) | $1.6 B(+3.2%) | $1.6 B(-17.0%) | $1.9 B(+21.2%) | $1.6 B(+43.5%) | $1.1 B(+11.8%) | $970.6 M(-16.9%) | $1.2 B(-7.3%) | $1.3 B(-13.2%) | $1.5 B(+0.3%) | $1.4 B(+2.7%) | $1.4 B(-4.7%) | $1.5 B(-1.0%) | $1.5 B(+0.7%) | $1.5 B(+4.8%) | $1.4 B(+7.6%) | $1.3 B(+1.3%) | $1.3 B(-0.1%) | $1.3 B(+1.4%) | $1.3 B(+9.6%) | $1.2 B(+7.7%) | $1.1 B | |
EBITDA | $547.0 M(+34.4%) | $407.0 M(+16.6%) | $349.0 M(-46.5%) | $652.0 M(+57.9%) | $413.0 M(-8.6%) | $452.0 M(+130.6%) | $196.0 M(-48.7%) | $382.0 M(-25.8%) | $514.7 M(-2.6%) | $528.5 M(-4.7%) | $554.4 M(+175.8%) | $201.0 M(-71.4%) | $703.7 M(-0.8%) | $709.7 M(+48.6%) | $477.5 M(-5.1%) | $503.1 M(+32.6%) | $379.5 M(+61.3%) | $235.2 M(-33.6%) | $354.5 M(-47.3%) | $672.6 M(+47.9%) | $454.9 M(+9.1%) | $417.0 M(+22.0%) | $341.7 M(-46.2%) | $635.7 M(+21.0%) | $525.6 M(+19.8%) | $438.7 M(+31.6%) | $333.3 M(-40.5%) | $560.6 M(+35.3%) | $414.3 M(+1.4%) | $408.7 M(+27.4%) | $320.8 M | |
TTM EBITDA | $2.0 B(+7.4%) | $1.8 B(-2.4%) | $1.9 B(+8.9%) | $1.7 B(+18.7%) | $1.4 B(-6.6%) | $1.5 B(-4.7%) | $1.6 B(-18.1%) | $2.0 B(+10.1%) | $1.8 B(-9.5%) | $2.0 B(-8.4%) | $2.2 B(+3.7%) | $2.1 B(-12.6%) | $2.4 B(+15.7%) | $2.1 B(+29.7%) | $1.6 B(+8.3%) | $1.5 B(-10.3%) | $1.6 B(-4.4%) | $1.7 B(-9.6%) | $1.9 B(+0.7%) | $1.9 B(+2.0%) | $1.8 B(-3.7%) | $1.9 B(-1.1%) | $1.9 B(+0.4%) | $1.9 B(+4.0%) | $1.9 B(+6.4%) | $1.7 B(+1.8%) | $1.7 B(+0.7%) | $1.7 B(+1.8%) | $1.7 B(+7.9%) | $1.6 B(+6.4%) | $1.5 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | $1.1 B | - | $1.0 B(+7.2%) | $957.2 M(+15.6%) | $828.3 M(-12.9%) | $951.1 M(+19.8%) | $794.2 M(+3.0%) | $770.8 M(-2.4%) | $790.1 M(-17.4%) | $956.2 M(+18.1%) | $809.6 M(-7.7%) | $877.4 M(+10.7%) | $792.9 M(-16.4%) | $948.2 M(+10.4%) | $859.1 M(+4.0%) | $826.3 M(+12.8%) | $732.2 M(-12.3%) | $834.5 M(+18.4%) | $705.0 M(-1.1%) | $712.6 M(+17.5%) | $606.6 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | $3.0 B | - | $3.8 B(+6.6%) | $3.5 B(+5.6%) | $3.3 B(+1.2%) | $3.3 B(-0.1%) | $3.3 B(-0.5%) | $3.3 B(-3.1%) | $3.4 B(-0.1%) | $3.4 B(+0.2%) | $3.4 B(-1.4%) | $3.5 B(+1.5%) | $3.4 B(+1.8%) | $3.4 B(+3.5%) | $3.3 B(+5.0%) | $3.1 B(+3.8%) | $3.0 B(+4.4%) | $2.9 B(+2.3%) | $2.8 B(+0.7%) | $2.8 B(+1.2%) | $2.7 B | |
Depreciation And Amortization | $178.0 M(+10.6%) | $161.0 M(+1.9%) | $158.0 M(+0.6%) | $157.0 M(+5.4%) | $149.0 M(-3.3%) | $154.0 M(-4.9%) | $162.0 M(+1.6%) | $159.5 M(+12.2%) | $142.1 M(-12.5%) | $162.4 M(+8.9%) | $149.0 M(-8.2%) | $162.3 M(+32.4%) | $122.6 M(+2.9%) | $119.1 M(-2.5%) | $122.1 M(-15.1%) | $143.8 M(+12.6%) | $127.7 M(+9.7%) | $116.4 M(+2.3%) | $113.8 M(-1.4%) | $115.4 M(+3.4%) | $111.6 M(+4.8%) | $106.5 M(+0.6%) | $105.8 M(-9.5%) | $116.9 M(+3.0%) | $113.5 M(+0.1%) | $113.4 M(+4.8%) | $108.2 M(-0.9%) | $109.1 M(+6.3%) | $102.6 M(+2.2%) | $100.4 M(+6.8%) | $94.0 M | |
TTM D&A | $654.0 M(+4.6%) | $625.0 M(+1.1%) | $618.0 M(-0.6%) | $622.0 M(-0.4%) | $624.5 M(+1.1%) | $617.6 M(-1.3%) | $626.0 M(+2.1%) | $613.0 M(-0.5%) | $615.8 M(+3.3%) | $596.2 M(+7.8%) | $553.0 M(+5.1%) | $526.0 M(+3.6%) | $507.6 M(-1.0%) | $512.7 M(+0.5%) | $510.0 M(+1.6%) | $501.7 M(+6.0%) | $473.3 M(+3.5%) | $457.1 M(+2.2%) | $447.2 M(+1.8%) | $439.2 M(-0.4%) | $440.8 M(-0.4%) | $442.7 M(-1.5%) | $449.6 M(-0.5%) | $452.0 M(+1.8%) | $444.1 M(+2.5%) | $433.3 M(+3.1%) | $420.2 M(+3.5%) | $406.1 M(+3.1%) | $394.0 M(+2.6%) | $384.1 M(+2.7%) | $374.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $12.8 M | - | $11.0 M(-19.9%) | $13.8 M(+36.3%) | $10.1 M | - | $17.8 M(-0.7%) | $17.9 M(+12.1%) | $16.0 M(-11.6%) | $18.1 M(-17.1%) | $21.8 M(-11.2%) | $24.6 M(+16.1%) | $21.2 M(-6.4%) | $22.6 M(-11.0%) | $25.4 M(+0.1%) | $25.4 M(-12.0%) | $28.9 M(+25.3%) | $23.0 M(-33.2%) | $34.5 M(-2.7%) | $35.4 M(+4.2%) | $34.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $37.6 M | - | $34.9 M(-16.3%) | $41.7 M(-9.1%) | $45.9 M | - | $69.9 M(-5.4%) | $73.9 M(-8.3%) | $80.6 M(-6.0%) | $85.8 M(-5.0%) | $90.3 M(-3.8%) | $93.8 M(-0.8%) | $94.6 M(-7.5%) | $102.3 M(-0.4%) | $102.7 M(-8.1%) | $111.8 M(-8.2%) | $121.8 M(-4.1%) | $127.0 M(-9.1%) | $139.7 M(-2.0%) | $142.5 M(-1.1%) | $144.1 M | |
Income Tax | $67.0 M(+109.4%) | $32.0 M(+210.3%) | -$29.0 M(-121.3%) | $136.0 M(+338.7%) | $31.0 M(-43.6%) | $55.0 M(+96.4%) | $28.0 M(+209.0%) | -$25.7 M(-118.0%) | $142.7 M(+18.1%) | $120.8 M(+3330.7%) | -$3.7 M(-101.7%) | $224.7 M(+68.3%) | $133.5 M(+0.1%) | $133.4 M(+74.8%) | $76.3 M(-19.7%) | $95.1 M(+93.7%) | $49.1 M(+160.9%) | $18.8 M(-63.3%) | $51.2 M(+151.2%) | -$100.0 M(-257.5%) | $63.5 M(+1.5%) | $62.5 M(+42.5%) | $43.9 M(-56.8%) | $101.6 M(+7.0%) | $95.0 M(+35.0%) | $70.3 M(+52.3%) | $46.2 M(-82.7%) | $267.0 M(+246.4%) | $77.1 M(+10.3%) | $69.9 M(+29.9%) | $53.8 M | |
TTM Income Tax | $206.0 M(+21.2%) | $170.0 M(-11.9%) | $193.0 M(-22.8%) | $250.0 M(+183.1%) | $88.3 M(-55.8%) | $200.0 M(-24.8%) | $265.7 M(+13.6%) | $234.0 M(-51.7%) | $484.4 M(+1.9%) | $475.3 M(-2.6%) | $487.9 M(-14.1%) | $568.0 M(+29.6%) | $438.3 M(+23.9%) | $353.9 M(+47.9%) | $239.2 M(+11.7%) | $214.1 M(+1022.4%) | $19.1 M(-43.0%) | $33.5 M(-56.6%) | $77.2 M(+10.4%) | $69.9 M(-74.3%) | $271.5 M(-10.4%) | $303.0 M(-2.5%) | $310.8 M(-0.7%) | $313.1 M(-34.6%) | $478.4 M(+3.9%) | $460.5 M(+0.1%) | $460.1 M(-1.6%) | $467.8 M(+40.9%) | $332.1 M(+8.4%) | $306.4 M(+1.9%) | $300.6 M | |
PE Ratio | 40.1(+34.7%) | 29.8(-1.6%) | 30.3(+3.1%) | 29.4(-25.6%) | 39.5(+29.2%) | 30.6(+46.1%) | 20.9(+16.1%) | 18.0(+61.8%) | 11.1(-9.8%) | 12.3(-22.0%) | 15.8(-21.2%) | 20.1(-11.5%) | 22.7(-5.8%) | 24.1(-23.9%) | 31.6(+12.5%) | 28.1(+89.8%) | 14.8(+10.4%) | 13.4(+34.9%) | 9.9(-39.0%) | 16.3(-6.5%) | 17.4(+6.7%) | 16.3(+4.1%) | 15.7(+22.0%) | 12.9(-28.5%) | 18.0(-17.8%) | 21.9(-2.6%) | 22.5(+7.0%) | 21.0(+30.4%) | 16.1(-7.9%) | 17.5(-7.0%) | 18.8 | |
PS Ratio | 1.1(+35.4%) | 0.8(-10.9%) | 0.9(+3.4%) | 0.9(+23.6%) | 0.7(-11.1%) | 0.8(+11.0%) | 0.7(-6.4%) | 0.8(+13.0%) | 0.7(-11.5%) | 0.8(-25.0%) | 1.0(-20.0%) | 1.3(+4.0%) | 1.3(+8.7%) | 1.1(+3.6%) | 1.1(+26.1%) | 0.9(+33.3%) | 0.7(+6.5%) | 0.6(+21.6%) | 0.5(-40.7%) | 0.9(+11.7%) | 0.8(0%) | 0.8(+1.3%) | 0.8(+20.6%) | 0.6(-13.7%) | 0.7(-9.9%) | 0.8(-2.4%) | 0.8(+5.1%) | 0.8(+29.5%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6 |
Cashflow statements
| 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 | $573.0 M(+99.7%) | $287.0 M(+158.3%) | -$492.0 M(-157.7%) | $853.0 M(+122.7%) | $383.0 M(+3581.8%) | -$11.0 M(+98.5%) | -$745.0 M(-191.5%) | $814.2 M(+8.0%) | $753.9 M(+65.9%) | $454.4 M(+215.5%) | -$393.5 M(-133.8%) | $1.2 B(+19.6%) | $973.0 M(+131.4%) | $420.6 M(+317.4%) | -$193.4 M(-120.6%) | $940.4 M(+8.6%) | $866.2 M(+466.4%) | $152.9 M(+218.8%) | -$128.8 M(-112.3%) | $1.0 B(+124.0%) | $468.0 M(+371.4%) | $99.3 M(+125.3%) | -$392.6 M(-162.4%) | $628.9 M(+5.8%) | $594.4 M(+276.4%) | $157.9 M(+163.2%) | -$250.0 M(-149.1%) | $508.8 M(+1.1%) | $503.0 M(+146.6%) | $204.0 M(+163.5%) | -$321.4 M | |
TTM CFO | $1.2 B(+18.4%) | $1.0 B(+40.6%) | $733.0 M(+52.7%) | $480.0 M(+8.8%) | $441.2 M(-45.7%) | $812.1 M(-36.4%) | $1.3 B(-21.6%) | $1.6 B(-17.7%) | $2.0 B(-10.0%) | $2.2 B(+1.6%) | $2.2 B(-8.5%) | $2.4 B(+10.4%) | $2.1 B(+5.3%) | $2.0 B(+15.2%) | $1.8 B(-3.5%) | $1.8 B(-5.6%) | $1.9 B(+25.8%) | $1.5 B(+3.6%) | $1.5 B(+21.6%) | $1.2 B(+52.2%) | $803.7 M(-13.6%) | $930.0 M(-5.9%) | $988.6 M(-12.6%) | $1.1 B(+11.9%) | $1.0 B(+9.9%) | $919.8 M(-4.8%) | $965.9 M(+8.0%) | $894.4 M(-15.3%) | $1.1 B(+48.8%) | $709.6 M(+13.7%) | $624.2 M | |
Cash From Investing | -$187.0 M(+54.0%) | -$407.0 M(+54.8%) | -$900.0 M(-525.0%) | -$144.0 M(+13.8%) | -$167.0 M(+34.5%) | -$255.0 M(-121.7%) | -$115.0 M(+49.6%) | -$228.3 M(+16.9%) | -$274.8 M(-17.8%) | -$233.3 M(-144.0%) | -$95.6 M(+86.8%) | -$725.6 M(-244.0%) | -$210.9 M(-40.1%) | -$150.6 M(+22.3%) | -$193.9 M(+63.9%) | -$537.6 M(-662.1%) | -$70.5 M(-61.4%) | -$43.7 M(+52.6%) | -$92.2 M(+79.5%) | -$449.3 M(-263.6%) | -$123.6 M(-66.5%) | -$74.2 M(-0.3%) | -$73.9 M(+30.6%) | -$106.6 M(-37.6%) | -$77.5 M(+75.2%) | -$312.4 M(-386.5%) | -$64.2 M(+61.0%) | -$164.8 M(-276.9%) | -$43.7 M(+13.9%) | -$50.8 M(-17.3%) | -$43.3 M | |
TTM CFI | -$1.6 B(-1.2%) | -$1.6 B(-10.4%) | -$1.5 B(-115.3%) | -$681.0 M(+11.0%) | -$765.3 M(+12.3%) | -$873.1 M(-2.5%) | -$851.4 M(-2.3%) | -$832.0 M(+37.4%) | -$1.3 B(-5.0%) | -$1.3 B(-7.0%) | -$1.2 B(+7.7%) | -$1.3 B(-17.2%) | -$1.1 B(-14.7%) | -$952.6 M(-12.6%) | -$845.8 M(-13.7%) | -$744.1 M(-13.5%) | -$655.8 M(+7.5%) | -$708.8 M(+4.1%) | -$739.3 M(-2.5%) | -$721.0 M(-90.6%) | -$378.3 M(-13.9%) | -$332.2 M(+41.8%) | -$570.4 M(-1.7%) | -$560.7 M(+9.4%) | -$618.9 M(-5.8%) | -$585.2 M(-80.9%) | -$323.5 M(-6.9%) | -$302.6 M(-21.7%) | -$248.7 M(-21.3%) | -$205.1 M(-5.1%) | -$195.1 M | |
Cash From Financing | -$315.0 M(-730.0%) | $50.0 M(-95.8%) | $1.2 B(+258.5%) | -$752.0 M(-345.0%) | -$169.0 M(-153.8%) | $314.0 M(-58.7%) | $761.0 M(+237.5%) | -$553.3 M(-22.4%) | -$452.2 M(+18.0%) | -$551.5 M(-163.9%) | -$209.0 M(+72.7%) | -$764.9 M(-634.4%) | -$104.2 M(-354.0%) | -$22.9 M(-105.7%) | $402.0 M(+591.9%) | -$81.7 M(+83.7%) | -$499.9 M(-208.6%) | $460.3 M(+553.9%) | -$101.4 M(+53.9%) | -$220.0 M(+7.5%) | -$237.9 M(-108.6%) | -$114.1 M(-138.0%) | $300.0 M(+202.4%) | -$293.1 M(+38.9%) | -$479.5 M(-666.2%) | $84.7 M(-53.3%) | $181.3 M(+132.4%) | -$560.3 M(-1382.9%) | -$37.8 M(+72.8%) | -$139.1 M(-227.2%) | $109.4 M | |
TTM CFF | $175.0 M(-45.5%) | $321.0 M(-45.1%) | $585.0 M(+279.9%) | $154.0 M(-56.3%) | $352.7 M(+407.5%) | $69.5 M(+108.7%) | -$796.0 M(+54.9%) | -$1.8 B(+10.7%) | -$2.0 B(-21.4%) | -$1.6 B(-48.0%) | -$1.1 B(-124.7%) | -$490.0 M(-353.7%) | $193.2 M(+195.3%) | -$202.6 M(-172.2%) | $280.6 M(+226.0%) | -$222.8 M(+38.3%) | -$361.0 M(-264.5%) | -$99.1 M(+85.3%) | -$673.4 M(-147.6%) | -$271.9 M(+21.2%) | -$345.1 M(+41.2%) | -$586.7 M(-51.2%) | -$387.9 M(+23.4%) | -$506.6 M(+34.5%) | -$773.7 M(-133.1%) | -$332.0 M(+40.3%) | -$555.8 M(+11.5%) | -$627.7 M(-118.5%) | -$287.3 M(+26.7%) | -$391.9 M(-2.2%) | -$383.6 M | |
Free Cash Flow | $494.0 M(+124.5%) | $220.0 M(+139.3%) | -$560.0 M(-173.8%) | $759.0 M(+147.2%) | $307.0 M(+457.0%) | -$86.0 M(+89.3%) | -$805.0 M(-212.6%) | $715.2 M(+3.7%) | $689.6 M(+72.5%) | $399.8 M(+191.8%) | -$435.6 M(-140.5%) | $1.1 B(+15.9%) | $927.5 M(+147.9%) | $374.2 M(+267.8%) | -$223.0 M(-125.8%) | $864.4 M(+6.7%) | $809.8 M(+899.5%) | $81.0 M(+142.4%) | -$191.0 M(-120.1%) | $951.1 M(+140.1%) | $396.2 M(+1136.3%) | $32.0 M(+107.1%) | -$449.6 M(-181.3%) | $553.0 M(+0.6%) | $550.0 M(+466.2%) | $97.1 M(+132.7%) | -$296.7 M(-168.6%) | $432.4 M(-6.3%) | $461.3 M(+174.8%) | $167.8 M(+148.6%) | -$345.1 M | |
TTM FCF | $913.0 M(+25.8%) | $726.0 M(+72.9%) | $420.0 M(+140.0%) | $175.0 M(+33.4%) | $131.2 M(-74.5%) | $513.8 M(-48.6%) | $999.6 M(-27.0%) | $1.4 B(-20.8%) | $1.7 B(-12.1%) | $2.0 B(+1.3%) | $1.9 B(-9.9%) | $2.2 B(+10.8%) | $1.9 B(+6.5%) | $1.8 B(+19.1%) | $1.5 B(-2.0%) | $1.6 B(-5.3%) | $1.7 B(+33.4%) | $1.2 B(+4.1%) | $1.2 B(+27.8%) | $929.9 M(+74.9%) | $531.7 M(-22.4%) | $685.5 M(-8.7%) | $750.6 M(-16.9%) | $903.4 M(+15.4%) | $782.8 M(+12.8%) | $694.1 M(-9.2%) | $764.8 M(+6.8%) | $716.4 M(-20.2%) | $897.3 M(+66.9%) | $537.6 M(+21.4%) | $442.8 M | |
CAPEX | $79.0 M(+17.9%) | $67.0 M(-1.5%) | $68.0 M(-27.7%) | $94.0 M(+23.7%) | $76.0 M(+1.3%) | $75.0 M(+25.0%) | $60.0 M(-39.4%) | $99.0 M(+54.0%) | $64.3 M(+17.6%) | $54.7 M(+30.0%) | $42.1 M(-52.5%) | $88.6 M(+94.9%) | $45.5 M(-1.9%) | $46.3 M(+56.6%) | $29.6 M(-61.1%) | $76.0 M(+34.8%) | $56.4 M(-21.6%) | $71.9 M(+15.5%) | $62.2 M(-36.1%) | $97.5 M(+35.8%) | $71.8 M(+6.8%) | $67.2 M(+18.0%) | $57.0 M(-24.9%) | $75.9 M(+70.9%) | $44.4 M(-26.9%) | $60.8 M(+30.0%) | $46.7 M(-38.9%) | $76.4 M(+83.1%) | $41.7 M(+15.5%) | $36.1 M(+52.2%) | $23.7 M | |
TTM CAPEX | $308.0 M(+1.0%) | $305.0 M(-2.6%) | $313.0 M(+2.6%) | $305.0 M(-1.6%) | $310.0 M(+3.9%) | $298.3 M(+7.3%) | $277.9 M(+6.9%) | $260.0 M(+4.2%) | $249.6 M(+8.2%) | $230.8 M(+3.7%) | $222.5 M(+5.9%) | $210.0 M(+6.4%) | $197.4 M(-5.3%) | $208.4 M(-10.9%) | $233.9 M(-12.3%) | $266.6 M(-7.5%) | $288.0 M(-5.1%) | $303.4 M(+1.6%) | $298.8 M(+1.8%) | $293.5 M(+7.9%) | $271.9 M(+11.2%) | $244.5 M(+2.7%) | $238.1 M(+4.5%) | $227.8 M(-0.2%) | $228.3 M(+1.2%) | $225.7 M(+12.3%) | $201.0 M(+12.9%) | $178.0 M(+12.4%) | $158.5 M(-7.9%) | $172.0 M(-5.2%) | $181.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.13(0%) | $0.13 | - | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.1%(-28.6%) | 0.1% | - | 0.1%(-20.0%) | 0.1%(+15.4%) | 0.1%(-13.3%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |