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 | $14.4 B(+5.4%) | $13.6 B(+3.4%) | $13.2 B(-0.7%) | $13.3 B(+3.2%) | $12.9 B(-0.8%) | $13.0 B(+1.7%) | $12.8 B(-2.8%) | $13.1 B(-2.5%) | $13.5 B(-1.3%) | $13.7 B(+1.0%) | $13.5 B(+2.4%) | $13.2 B(+46.5%) | $9.0 B(+0.2%) | $9.0 B(-0.7%) | $9.1 B(-3.1%) | $9.3 B(+1.3%) | $9.2 B(+5.4%) | $8.7 B(+6.4%) | $8.2 B(+2.8%) | $8.0 B(+3.9%) | $7.7 B(-2.8%) | $7.9 B(+3.2%) | $7.7 B(+7.1%) | $7.2 B(-2.8%) | $7.4 B(+0.6%) | $7.3 B(+4.3%) | $7.0 B(+0.9%) | $7.0 B(-1.9%) | $7.1 B(+0.8%) | $7.0 B(+3.9%) | $6.8 B | |
Current Assets | $7.7 B(+8.8%) | $7.0 B(+6.2%) | $6.6 B(-1.1%) | $6.7 B(+3.8%) | $6.5 B(-0.5%) | $6.5 B(+3.3%) | $6.3 B(-4.3%) | $6.6 B(-4.8%) | $6.9 B(-2.0%) | $7.0 B(+2.5%) | $6.9 B(+6.1%) | $6.5 B(+22.4%) | $5.3 B(-2.4%) | $5.4 B(-0.9%) | $5.5 B(-8.1%) | $6.0 B(+3.4%) | $5.8 B(+10.0%) | $5.2 B(+12.2%) | $4.7 B(+7.7%) | $4.3 B(+0.9%) | $4.3 B(-2.9%) | $4.4 B(+7.1%) | $4.1 B(+8.8%) | $3.8 B(-3.9%) | $3.9 B(+2.7%) | $3.8 B(+10.5%) | $3.5 B(+2.5%) | $3.4 B(-2.8%) | $3.5 B(+2.8%) | $3.4 B(+9.7%) | $3.1 B | |
Non Current Assets | $6.7 B(+1.8%) | $6.6 B(+0.6%) | $6.6 B(-0.3%) | $6.6 B(+2.5%) | $6.4 B(-1.3%) | $6.5 B(+0.1%) | $6.5 B(-1.2%) | $6.6 B(-0.2%) | $6.6 B(-0.5%) | $6.6 B(-0.5%) | $6.6 B(-1.2%) | $6.7 B(+80.7%) | $3.7 B(+4.2%) | $3.6 B(-0.4%) | $3.6 B(+5.7%) | $3.4 B(-2.1%) | $3.5 B(-1.4%) | $3.5 B(-1.2%) | $3.6 B(-3.0%) | $3.7 B(+7.6%) | $3.4 B(-2.5%) | $3.5 B(-1.4%) | $3.5 B(+5.2%) | $3.4 B(-1.6%) | $3.4 B(-1.7%) | $3.5 B(-1.8%) | $3.5 B(-0.6%) | $3.6 B(-1.1%) | $3.6 B(-1.0%) | $3.6 B(-0.9%) | $3.7 B | |
Total Liabilities | $12.0 B(+4.9%) | $11.5 B(+3.7%) | $11.1 B(-1.7%) | $11.2 B(+1.6%) | $11.1 B(-2.7%) | $11.4 B(+1.6%) | $11.2 B(-2.9%) | $11.5 B(-5.1%) | $12.1 B(-3.2%) | $12.5 B(-0.6%) | $12.6 B(+1.0%) | $12.5 B(+52.8%) | $8.2 B(+2.9%) | $7.9 B(+0.8%) | $7.9 B(-2.0%) | $8.0 B(+0.8%) | $8.0 B(+3.8%) | $7.7 B(+4.9%) | $7.3 B(+4.2%) | $7.0 B(+4.0%) | $6.8 B(-3.1%) | $7.0 B(+3.5%) | $6.8 B(+9.0%) | $6.2 B(-0.4%) | $6.2 B(-0.7%) | $6.3 B(+3.8%) | $6.0 B(+0.8%) | $6.0 B(-5.0%) | $6.3 B(+1.7%) | $6.2 B(+5.5%) | $5.9 B | |
Current Liabilities | $5.5 B(-12.1%) | $6.2 B(+18.0%) | $5.3 B(-3.3%) | $5.4 B(+13.8%) | $4.8 B(-4.3%) | $5.0 B(+4.6%) | $4.8 B(-3.4%) | $4.9 B(-7.7%) | $5.4 B(-1.1%) | $5.4 B(-0.9%) | $5.5 B(+7.2%) | $5.1 B(+32.9%) | $3.8 B(+1.7%) | $3.8 B(+1.6%) | $3.7 B(-4.8%) | $3.9 B(+1.6%) | $3.8 B(+7.7%) | $3.6 B(-2.4%) | $3.6 B(+4.5%) | $3.5 B(+7.7%) | $3.2 B(-6.3%) | $3.5 B(+7.6%) | $3.2 B(+14.7%) | $2.8 B(-0.0%) | $2.8 B(-0.6%) | $2.8 B(+9.2%) | $2.6 B(+2.4%) | $2.5 B(-1.4%) | $2.6 B(+0.1%) | $2.6 B(+14.9%) | $2.2 B | |
Long Term Liabilities | $6.6 B(+25.0%) | $5.3 B(-9.3%) | $5.8 B(-0.1%) | $5.8 B(-7.7%) | $6.3 B(-1.4%) | $6.4 B(-0.7%) | $6.4 B(-2.4%) | $6.6 B(-3.1%) | $6.8 B(-4.8%) | $7.1 B(-0.3%) | $7.2 B(-3.3%) | $7.4 B(+70.4%) | $4.3 B(+4.1%) | $4.2 B(-0.1%) | $4.2 B(+0.6%) | $4.1 B(+0.0%) | $4.1 B(+0.4%) | $4.1 B(+12.1%) | $3.7 B(+3.9%) | $3.5 B(+0.6%) | $3.5 B(+0.0%) | $3.5 B(-0.3%) | $3.5 B(+4.4%) | $3.4 B(-0.6%) | $3.4 B(-0.9%) | $3.4 B(-0.2%) | $3.4 B(-0.3%) | $3.5 B(-7.4%) | $3.7 B(+2.7%) | $3.6 B(-0.2%) | $3.6 B | |
Shareholders Equity | $2.3 B(+8.0%) | $2.2 B(+1.7%) | $2.1 B(+4.7%) | $2.0 B(+12.8%) | $1.8 B(+12.2%) | $1.6 B(+2.8%) | $1.6 B(-2.1%) | $1.6 B(+20.9%) | $1.3 B(+19.9%) | $1.1 B(+23.9%) | $893.1 M(+26.6%) | $705.7 M(-15.7%) | $837.0 M(-20.2%) | $1.0 B(-10.4%) | $1.2 B(-9.8%) | $1.3 B(+4.7%) | $1.2 B(+17.3%) | $1.1 B(+18.6%) | $889.7 M(-7.3%) | $960.3 M(+2.7%) | $935.1 M(-0.1%) | $936.1 M(+0.9%) | $927.3 M(-4.9%) | $975.2 M(-16.0%) | $1.2 B(+8.6%) | $1.1 B(+7.2%) | $996.9 M(+1.1%) | $985.6 M(+22.2%) | $806.5 M(-5.0%) | $849.1 M(-6.4%) | $907.3 M | |
Book Value | $2.3 B(+8.0%) | $2.2 B(+1.7%) | $2.1 B(+4.7%) | $2.0 B(+12.8%) | $1.8 B(+12.2%) | $1.6 B(+2.8%) | $1.6 B(-2.1%) | $1.6 B(+20.9%) | $1.3 B(+19.9%) | $1.1 B(+23.9%) | $893.1 M(+26.6%) | $705.7 M(-15.7%) | $837.0 M(-20.2%) | $1.0 B(-10.4%) | $1.2 B(-9.8%) | $1.3 B(+4.7%) | $1.2 B(+17.3%) | $1.1 B(+18.6%) | $889.7 M(-7.3%) | $960.3 M(+2.7%) | $935.1 M(-0.1%) | $936.1 M(+0.9%) | $927.3 M(-4.9%) | $975.2 M(-16.0%) | $1.2 B(+8.6%) | $1.1 B(+7.2%) | $996.9 M(+1.1%) | $985.6 M(+22.2%) | $806.5 M(-5.0%) | $849.1 M(-6.4%) | $907.3 M | |
Working Capital | $2.2 B(+163.7%) | $835.5 M(-39.1%) | $1.4 B(+8.7%) | $1.3 B(-24.7%) | $1.7 B(+12.4%) | $1.5 B(-0.8%) | $1.5 B(-7.1%) | $1.6 B(+5.2%) | $1.5 B(-5.4%) | $1.6 B(+15.5%) | $1.4 B(+1.7%) | $1.4 B(-5.3%) | $1.5 B(-11.7%) | $1.7 B(-6.2%) | $1.8 B(-14.3%) | $2.1 B(+6.9%) | $1.9 B(+14.8%) | $1.7 B(+64.4%) | $1.0 B(+20.9%) | $842.7 M(-20.1%) | $1.1 B(+9.3%) | $965.0 M(+5.2%) | $917.5 M(-7.7%) | $993.7 M(-13.3%) | $1.1 B(+11.8%) | $1.0 B(+14.2%) | $897.4 M(+2.6%) | $874.2 M(-6.4%) | $933.8 M(+11.0%) | $841.5 M(-3.8%) | $874.8 M | |
Cash And Cash Equivalents | $946.7 M(+42.3%) | $665.3 M(-17.2%) | $803.8 M(+36.5%) | $588.7 M(+33.6%) | $440.7 M(+116.1%) | $203.9 M(-27.0%) | $279.4 M(-11.4%) | $315.2 M(-18.0%) | $384.6 M(-29.0%) | $541.6 M(+40.0%) | $386.9 M(+49.9%) | $258.1 M(+5.3%) | $245.1 M(-51.1%) | $501.2 M(-43.0%) | $878.6 M(-37.7%) | $1.4 B(+12.9%) | $1.2 B(+30.4%) | $958.4 M(+347.0%) | $214.4 M(+39.2%) | $154.0 M(-7.7%) | $166.9 M(-14.2%) | $194.5 M(-31.8%) | $285.0 M(+38.5%) | $205.8 M(-19.3%) | $255.1 M(+153.3%) | $100.7 M(-54.4%) | $221.0 M(+53.3%) | $144.2 M(+47.3%) | $97.9 M(+23.9%) | $79.0 M(-68.6%) | $251.7 M | |
Accounts Payable | $3.2 B(+2.0%) | $3.1 B(+13.8%) | $2.7 B(-4.9%) | $2.9 B(+10.1%) | $2.6 B(-8.7%) | $2.9 B(+8.4%) | $2.6 B(-6.3%) | $2.8 B(-13.2%) | $3.3 B(-1.9%) | $3.3 B(+3.7%) | $3.2 B(+2.7%) | $3.1 B(+36.5%) | $2.3 B(+3.3%) | $2.2 B(+7.6%) | $2.1 B(-1.8%) | $2.1 B(+8.7%) | $1.9 B(+6.3%) | $1.8 B(-8.0%) | $2.0 B(+7.2%) | $1.8 B(-3.4%) | $1.9 B(-7.6%) | $2.1 B(+17.8%) | $1.7 B(+10.7%) | $1.6 B(-2.0%) | $1.6 B(-4.9%) | $1.7 B(+31.4%) | $1.3 B(-2.2%) | $1.3 B(+7.6%) | $1.2 B(-12.0%) | $1.4 B(+30.8%) | $1.1 B | |
Accounts Receivable | $4.9 B(+3.7%) | $4.7 B(+9.5%) | $4.3 B(-5.6%) | $4.6 B(+3.4%) | $4.4 B(-1.7%) | $4.5 B(+5.5%) | $4.3 B(-4.5%) | $4.5 B(-1.9%) | $4.5 B(+1.7%) | $4.5 B(-3.0%) | $4.6 B(+2.5%) | $4.5 B(+26.4%) | $3.6 B(+5.7%) | $3.4 B(+4.2%) | $3.2 B(+0.7%) | $3.2 B(-1.7%) | $3.3 B(+7.9%) | $3.0 B(-3.8%) | $3.1 B(+4.9%) | $3.0 B(+3.5%) | $2.9 B(-2.3%) | $3.0 B(+8.9%) | $2.7 B(+2.0%) | $2.7 B(+0.8%) | $2.7 B(+1.5%) | $2.6 B(+14.9%) | $2.3 B(-2.4%) | $2.3 B(+0.8%) | $2.3 B(-1.0%) | $2.3 B(+17.6%) | $2.0 B | |
Short Term Debt | $423.2 M(-64.8%) | $1.2 B(+99.0%) | $604.7 M(-1.4%) | $613.1 M(+1432.8%) | $40.0 M(-93.9%) | $658.2 M(+15.5%) | $569.7 M(+911.9%) | $56.3 M(-88.6%) | $492.4 M(+4.9%) | $469.2 M(-6.7%) | $502.7 M(+21.8%) | $412.8 M(+32.4%) | $311.9 M(-10.2%) | $347.5 M(+10.1%) | $315.7 M(-41.6%) | $541.0 M(-20.6%) | $681.2 M(+1697.4%) | $37.9 M(+12.5%) | $33.7 M(-91.8%) | $413.2 M(+1526.8%) | $25.4 M(-0.4%) | $25.5 M(-0.8%) | $25.7 M(+1.6%) | $25.3 M(-20.9%) | $32.0 M(-17.1%) | $38.6 M(+49.6%) | $25.8 M(+1.2%) | $25.5 M(-38.5%) | $41.5 M(+124.3%) | $18.5 M(0%) | $18.5 M | |
Long Term Debt | $5.8 B(+25.7%) | $4.6 B(-11.7%) | $5.2 B(-0.0%) | $5.2 B(-10.9%) | $5.8 B(-1.1%) | $5.9 B(-0.4%) | $5.9 B(-2.0%) | $6.0 B(-3.8%) | $6.3 B(-5.7%) | $6.7 B(-0.7%) | $6.7 B(-3.4%) | $6.9 B(+65.3%) | $4.2 B(+3.1%) | $4.1 B(-0.1%) | $4.1 B(+1.3%) | $4.0 B(+0.4%) | $4.0 B(+0.3%) | $4.0 B(+12.1%) | $3.6 B(+4.5%) | $3.4 B(+2.2%) | $3.3 B(+0.0%) | $3.3 B(-0.3%) | $3.4 B(+5.3%) | $3.2 B(-0.1%) | $3.2 B(-0.5%) | $3.2 B(-0.3%) | $3.2 B(-0.0%) | $3.2 B(-5.3%) | $3.4 B(+3.4%) | $3.3 B(+0.5%) | $3.3 B | |
Total Debt | $6.2 B(+6.9%) | $5.8 B(-0.2%) | $5.8 B(-0.2%) | $5.8 B(-1.1%) | $5.9 B(-10.4%) | $6.6 B(+1.0%) | $6.5 B(+6.4%) | $6.1 B(-10.0%) | $6.8 B(-5.0%) | $7.1 B(-1.1%) | $7.2 B(-2.0%) | $7.4 B(+63.1%) | $4.5 B(+2.1%) | $4.4 B(+0.6%) | $4.4 B(-3.8%) | $4.6 B(-2.7%) | $4.7 B(+16.2%) | $4.0 B(+12.1%) | $3.6 B(-5.9%) | $3.8 B(+13.7%) | $3.4 B(+0.0%) | $3.4 B(-0.3%) | $3.4 B(+5.2%) | $3.2 B(-0.3%) | $3.2 B(-0.7%) | $3.2 B(+0.1%) | $3.2 B(0%) | $3.2 B(-5.7%) | $3.4 B(+4.0%) | $3.3 B(+0.5%) | $3.3 B | |
Debt To Equity | 2.6(-0.8%) | 2.6(-1.5%) | 2.6(-4.7%) | 2.8(-12.4%) | 3.1(-20.3%) | 4.0(-2.0%) | 4.0(+9.2%) | 3.7(-25.8%) | 5.0(-20.9%) | 6.3(-20.1%) | 7.9(-22.6%) | 10.2(+95.4%) | 5.2(+28.1%) | 4.1(+12.5%) | 3.6(+6.5%) | 3.4(-7.6%) | 3.7(-0.5%) | 3.7(-5.4%) | 3.9(+1.3%) | 3.9(+9.7%) | 3.5(+0.3%) | 3.5(-1.1%) | 3.5(+7.6%) | 3.3(+18.8%) | 2.8(-8.6%) | 3.0(-6.8%) | 3.3(-0.9%) | 3.3(-22.8%) | 4.3(+9.5%) | 3.9(+7.2%) | 3.6 | |
Current Ratio | 1.4(+23.9%) | 1.1(-10.3%) | 1.3(+2.4%) | 1.2(-8.9%) | 1.4(+3.9%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+3.1%) | 1.3(-0.8%) | 1.3(+3.2%) | 1.3(-0.8%) | 1.3(-8.0%) | 1.4(-4.2%) | 1.4(-2.0%) | 1.5(-3.9%) | 1.5(+2.0%) | 1.5(+2.0%) | 1.5(+14.8%) | 1.3(+3.2%) | 1.2(-6.8%) | 1.3(+3.9%) | 1.3(-0.8%) | 1.3(-4.4%) | 1.4(-4.3%) | 1.4(+3.7%) | 1.4(+0.7%) | 1.4(0%) | 1.4(-1.5%) | 1.4(+3.0%) | 1.3(-4.3%) | 1.4 | |
Quick Ratio | 1.3(+25.5%) | 1.0(-9.7%) | 1.1(+1.8%) | 1.1(-7.5%) | 1.2(+5.3%) | 1.1(-0.9%) | 1.1(-1.7%) | 1.2(+4.5%) | 1.1(+0.9%) | 1.1(+4.7%) | 1.1(-2.8%) | 1.1(-6.0%) | 1.2(-3.3%) | 1.2(-5.5%) | 1.3(-4.5%) | 1.3(0%) | 1.3(+3.9%) | 1.3(+16.4%) | 1.1(+2.8%) | 1.1(-6.1%) | 1.1(+4.6%) | 1.1(-0.9%) | 1.1(-7.6%) | 1.2(-4.0%) | 1.2(+6.9%) | 1.2(0%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.1(+1.8%) | 1.1(-3.4%) | 1.2 | |
Inventory | $682.5 M(-5.8%) | $724.8 M(+8.1%) | $670.8 M(+0.4%) | $668.1 M(-5.4%) | $706.4 M(-10.6%) | $789.8 M(+1.1%) | $781.1 M(-2.4%) | $800.2 M(-12.5%) | $914.5 M(-10.3%) | $1.0 B(-3.3%) | $1.1 B(+13.7%) | $927.6 M(+9.8%) | $844.4 M(-5.0%) | $888.7 M(+19.3%) | $745.1 M(-2.0%) | $760.0 M(+17.3%) | $648.1 M(-6.7%) | $694.8 M(+3.4%) | $672.1 M(+10.0%) | $611.2 M(+1.3%) | $603.6 M(-7.5%) | $652.2 M(+10.4%) | $590.7 M(+30.0%) | $454.3 M(-5.6%) | $481.1 M(-16.6%) | $576.9 M(+18.8%) | $485.8 M(+18.1%) | $411.5 M(-25.1%) | $549.0 M(+6.9%) | $513.6 M(+4.1%) | $493.4 M | |
Retained Earnings | -$1.4 B(+8.8%) | -$1.5 B(-0.5%) | -$1.5 B(+3.4%) | -$1.5 B(+9.6%) | -$1.7 B(+9.4%) | -$1.9 B(-0.9%) | -$1.8 B(-4.7%) | -$1.8 B(+10.4%) | -$2.0 B(+10.4%) | -$2.2 B(+8.8%) | -$2.4 B(+6.3%) | -$2.6 B(-7.0%) | -$2.4 B(-11.1%) | -$2.2 B(-7.9%) | -$2.0 B(-10.5%) | -$1.8 B(-1.1%) | -$1.8 B(+7.2%) | -$1.9 B(+6.5%) | -$2.1 B(-2.4%) | -$2.0 B(-1.7%) | -$2.0 B(-0.6%) | -$2.0 B(-0.1%) | -$2.0 B(-4.2%) | -$1.9 B(-11.1%) | -$1.7 B(+4.3%) | -$1.8 B(+4.0%) | -$1.9 B(-1.3%) | -$1.8 B(+8.3%) | -$2.0 B(-3.6%) | -$1.9 B(-5.0%) | -$1.8 B | |
PB Ratio | 12.8(-6.8%) | 13.8(-14.3%) | 16.1(+13.3%) | 14.2(-5.1%) | 14.9(-2.3%) | 15.3(-8.8%) | 16.8(+10.8%) | 15.1(-5.0%) | 15.9(-17.3%) | 19.3(-28.8%) | 27.1(-30.8%) | 39.1(+32.1%) | 29.6(+28.6%) | 23.0(+15.8%) | 19.9(+37.9%) | 14.4(+4.6%) | 13.8(-12.2%) | 15.7(+5.2%) | 14.9(-29.9%) | 21.3(+12.1%) | 19.0(+10.3%) | 17.2(+13.1%) | 15.2(+23.8%) | 12.3(+6.2%) | 11.6(+1.0%) | 11.4(+6.9%) | 10.7(-0.7%) | 10.8(-13.8%) | 12.5(+9.3%) | 11.5(+14.0%) | 10.1 |
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 | $2.3(+13.0%) | $2.1(+30.2%) | $1.6(-27.1%) | $2.2(-6.0%) | $2.3(+20.8%) | $1.9(+14.3%) | $1.7(-19.6%) | $2.1(-3.7%) | $2.2(+6.4%) | $2.0(+11.5%) | $1.8(+16.6%) | $1.6(-17.8%) | $1.9(-1.0%) | $1.9(+18.4%) | $1.6(-1.2%) | $1.6(+24.1%) | $1.3(+1.5%) | $1.3(+12.9%) | $1.2(-8.7%) | $1.3(-7.3%) | $1.4(+3.0%) | $1.3(+30.4%) | $1.0(-2.9%) | $1.1(-12.5%) | $1.2(+7.1%) | $1.1(+36.6%) | $0.8(-34.9%) | $1.3(+51.8%) | $0.8(-6.7%) | $0.9(+147.2%) | $0.4 | |
TTM EPS | $8.2(+0.3%) | $8.2(+1.9%) | $8.0(-1.1%) | $8.1(+1.1%) | $8.0(+1.9%) | $7.9(-1.5%) | $8.0(-1.9%) | $8.1(+6.8%) | $7.6(+3.5%) | $7.3(+1.5%) | $7.2(+2.8%) | $7.0(-1.1%) | $7.1(+8.9%) | $6.5(+10.5%) | $5.9(+8.6%) | $5.5(+7.5%) | $5.1(-0.8%) | $5.1(-0.4%) | $5.1(+2.8%) | $5.0(+4.6%) | $4.8(+3.7%) | $4.6(+4.8%) | $4.4(+4.8%) | $4.2(-4.8%) | $4.4(+9.2%) | $4.0(+6.0%) | $3.8(+13.8%) | $3.3(+23.3%) | $2.7(+2.6%) | $2.6(+7.8%) | $2.5 | |
Revenue | $5.5 B(+1.7%) | $5.4 B(+11.3%) | $4.9 B(-2.9%) | $5.0 B(-10.8%) | $5.6 B(+0.0%) | $5.6 B(+10.3%) | $5.1 B(-6.2%) | $5.4 B(-12.5%) | $6.2 B(+1.1%) | $6.1 B(+3.3%) | $5.9 B(+7.4%) | $5.5 B(+4.5%) | $5.3 B(+3.0%) | $5.1 B(+6.4%) | $4.8 B(-2.4%) | $5.0 B(+4.2%) | $4.8 B(+8.9%) | $4.4 B(-0.5%) | $4.4 B(-3.3%) | $4.5 B(-7.6%) | $4.9 B(+6.0%) | $4.6 B(+17.0%) | $4.0 B(-2.9%) | $4.1 B(-6.8%) | $4.4 B(+4.5%) | $4.2 B(+16.1%) | $3.6 B(-3.9%) | $3.8 B(-4.6%) | $3.9 B(+1.1%) | $3.9 B(+19.5%) | $3.3 B | |
TTM Revenue | $20.8 B(-0.5%) | $20.9 B(-1.0%) | $21.1 B(-1.1%) | $21.4 B(-1.9%) | $21.8 B(-2.6%) | $22.4 B(-2.3%) | $22.9 B(-3.6%) | $23.7 B(-0.4%) | $23.8 B(+4.0%) | $22.9 B(+4.6%) | $21.9 B(+5.3%) | $20.8 B(+2.9%) | $20.2 B(+2.8%) | $19.7 B(+4.1%) | $18.9 B(+2.4%) | $18.5 B(+2.3%) | $18.0 B(-0.8%) | $18.2 B(-1.4%) | $18.5 B(+2.4%) | $18.0 B(+2.6%) | $17.6 B(+3.1%) | $17.0 B(+2.7%) | $16.6 B(+2.2%) | $16.2 B(+2.0%) | $15.9 B(+2.8%) | $15.5 B(+1.9%) | $15.2 B(+2.4%) | $14.8 B(+4.0%) | $14.3 B(+1.6%) | $14.0 B(+1.6%) | $13.8 B | |
Total Expenses | $5.0 B(+0.9%) | $5.0 B(+9.8%) | $4.5 B(-0.8%) | $4.6 B(-11.0%) | $5.1 B(-1.2%) | $5.2 B(+9.8%) | $4.7 B(-4.9%) | $5.0 B(-13.2%) | $5.7 B(+0.7%) | $5.7 B(+2.7%) | $5.6 B(+7.0%) | $5.2 B(+5.8%) | $4.9 B(+2.9%) | $4.8 B(+5.8%) | $4.5 B(-2.4%) | $4.6 B(+4.2%) | $4.4 B(+8.7%) | $4.1 B(-1.5%) | $4.1 B(-2.6%) | $4.3 B(-7.3%) | $4.6 B(+6.0%) | $4.3 B(+16.1%) | $3.7 B(-2.7%) | $3.8 B(-6.5%) | $4.1 B(+4.5%) | $3.9 B(+15.2%) | $3.4 B(-3.6%) | $3.5 B(-4.3%) | $3.7 B(+0.8%) | $3.7 B(+18.7%) | $3.1 B | |
Operating Expenses | $719.1 M(-4.1%) | $750.0 M(+2.0%) | $735.3 M(+2.3%) | $718.8 M(-4.1%) | $749.3 M(-2.6%) | $769.3 M(+4.8%) | $734.1 M(-0.1%) | $734.5 M(-4.2%) | $766.8 M(+4.6%) | $732.9 M(+2.2%) | $717.2 M(+12.7%) | $636.3 M(+20.4%) | $528.5 M(+3.0%) | $512.9 M(+8.7%) | $471.8 M(-14.0%) | $548.7 M(+8.1%) | $507.7 M(+9.5%) | $463.8 M(-9.2%) | $510.7 M(+3.4%) | $493.7 M(-0.4%) | $495.9 M(+4.7%) | $473.5 M(+6.8%) | $443.2 M(-1.7%) | $450.9 M(+2.8%) | $438.8 M(+2.0%) | $430.1 M(+7.6%) | $399.8 M(+1.8%) | $392.8 M(-1.4%) | $398.2 M(-2.9%) | $410.0 M(+7.1%) | $382.8 M | |
Cost Of Goods Sold | $4.3 B(+1.8%) | $4.2 B(+11.3%) | $3.8 B(-1.4%) | $3.9 B(-12.2%) | $4.4 B(-1.0%) | $4.4 B(+10.7%) | $4.0 B(-5.7%) | $4.3 B(-14.6%) | $5.0 B(+0.1%) | $5.0 B(+2.7%) | $4.8 B(+6.2%) | $4.6 B(+4.0%) | $4.4 B(+2.9%) | $4.3 B(+5.5%) | $4.0 B(-0.8%) | $4.1 B(+3.7%) | $3.9 B(+8.6%) | $3.6 B(-0.4%) | $3.6 B(-3.4%) | $3.8 B(-8.1%) | $4.1 B(+6.1%) | $3.9 B(+17.4%) | $3.3 B(-2.8%) | $3.4 B(-7.6%) | $3.7 B(+4.8%) | $3.5 B(+16.3%) | $3.0 B(-4.3%) | $3.1 B(-4.6%) | $3.3 B(+1.2%) | $3.3 B(+20.3%) | $2.7 B | |
TTM Cost Of Goods Sold | $16.2 B(-0.5%) | $16.3 B(-1.2%) | $16.5 B(-1.2%) | $16.7 B(-2.3%) | $17.1 B(-3.3%) | $17.7 B(-2.9%) | $18.2 B(-4.4%) | $19.1 B(-1.6%) | $19.4 B(+3.2%) | $18.8 B(+4.0%) | $18.1 B(+4.7%) | $17.3 B(+2.9%) | $16.8 B(+2.8%) | $16.3 B(+4.1%) | $15.7 B(+2.7%) | $15.3 B(+2.1%) | $14.9 B(-1.1%) | $15.1 B(-1.6%) | $15.3 B(+2.3%) | $15.0 B(+2.6%) | $14.6 B(+3.0%) | $14.2 B(+2.6%) | $13.8 B(+2.1%) | $13.5 B(+1.8%) | $13.3 B(+2.9%) | $12.9 B(+1.9%) | $12.7 B(+2.4%) | $12.4 B(+4.5%) | $11.8 B(+1.7%) | $11.7 B(+1.7%) | $11.5 B | |
Gross Profit | $1.2 B(+1.5%) | $1.2 B(+11.3%) | $1.1 B(-7.8%) | $1.2 B(-6.0%) | $1.2 B(+3.9%) | $1.2 B(+8.4%) | $1.1 B(-7.8%) | $1.2 B(-4.2%) | $1.2 B(+5.6%) | $1.2 B(+5.8%) | $1.1 B(+13.2%) | $975.6 M(+6.6%) | $914.9 M(+3.6%) | $882.8 M(+11.0%) | $795.2 M(-9.7%) | $880.9 M(+6.7%) | $825.5 M(+10.5%) | $747.2 M(-1.2%) | $756.5 M(-2.7%) | $777.5 M(-4.8%) | $816.5 M(+5.5%) | $773.8 M(+15.1%) | $672.1 M(-3.1%) | $693.8 M(-2.8%) | $713.6 M(+2.6%) | $695.6 M(+15.2%) | $603.9 M(-1.6%) | $613.7 M(-4.4%) | $642.2 M(+0.2%) | $640.8 M(+15.8%) | $553.5 M | |
TTM Gross Profit | $4.6 B(-0.6%) | $4.6 B(+0.0%) | $4.6 B(-0.6%) | $4.7 B(-0.6%) | $4.7 B(-0.1%) | $4.7 B(+0.3%) | $4.7 B(-0.3%) | $4.7 B(+4.6%) | $4.5 B(+7.7%) | $4.2 B(+7.4%) | $3.9 B(+8.7%) | $3.6 B(+2.7%) | $3.5 B(+2.6%) | $3.4 B(+4.2%) | $3.2 B(+1.2%) | $3.2 B(+3.3%) | $3.1 B(+0.3%) | $3.1 B(-0.8%) | $3.1 B(+2.8%) | $3.0 B(+2.8%) | $3.0 B(+3.6%) | $2.9 B(+2.8%) | $2.8 B(+2.5%) | $2.7 B(+3.0%) | $2.6 B(+2.8%) | $2.6 B(+2.2%) | $2.5 B(+2.1%) | $2.5 B(+1.4%) | $2.4 B(+1.2%) | $2.4 B(+1.3%) | $2.4 B | |
Gross Margin | 21.8%(-0.2%) | 21.8%(-0.1%) | 21.8%(-5.1%) | 23.0%(+5.4%) | 21.8%(+3.9%) | 21.0%(-1.6%) | 21.4%(-1.7%) | 21.7%(+9.5%) | 19.8%(+4.4%) | 19.0%(+2.4%) | 18.6%(+5.3%) | 17.6%(+2.1%) | 17.3%(+0.6%) | 17.1%(+4.3%) | 16.4%(-7.5%) | 17.8%(+2.4%) | 17.4%(+1.4%) | 17.1%(-0.7%) | 17.2%(+0.6%) | 17.1%(+3.0%) | 16.6%(-0.4%) | 16.7%(-1.6%) | 17.0%(-0.3%) | 17.0%(+4.3%) | 16.3%(-1.8%) | 16.6%(-0.8%) | 16.8%(+2.4%) | 16.4%(+0.2%) | 16.3%(-0.8%) | 16.5%(-3.1%) | 17.0% | |
Operating Profit | $481.6 M(+11.2%) | $433.1 M(+32.0%) | $328.0 M(-24.6%) | $435.0 M(-9.1%) | $478.4 M(+16.1%) | $412.2 M(+16.0%) | $355.3 M(-20.4%) | $446.6 M(-4.3%) | $466.4 M(+7.1%) | $435.3 M(+12.5%) | $386.9 M(+14.0%) | $339.3 M(-12.2%) | $386.4 M(+4.5%) | $369.9 M(+14.4%) | $323.4 M(-2.6%) | $332.2 M(+4.5%) | $317.8 M(+12.1%) | $283.4 M(+15.3%) | $245.8 M(-13.4%) | $283.8 M(-11.5%) | $320.6 M(+6.8%) | $300.3 M(+31.2%) | $228.9 M(-5.8%) | $242.9 M(-11.6%) | $274.8 M(+3.5%) | $265.5 M(+30.1%) | $204.1 M(-7.6%) | $220.9 M(-9.5%) | $244.0 M(+5.7%) | $230.8 M(+35.2%) | $170.7 M | |
TTM Operating Profit | $1.7 B(+0.2%) | $1.7 B(+1.3%) | $1.7 B(-1.6%) | $1.7 B(-0.7%) | $1.7 B(+0.7%) | $1.7 B(-1.4%) | $1.7 B(-1.8%) | $1.7 B(+6.6%) | $1.6 B(+5.2%) | $1.5 B(+4.4%) | $1.5 B(+4.5%) | $1.4 B(+0.5%) | $1.4 B(+5.1%) | $1.3 B(+6.9%) | $1.3 B(+6.6%) | $1.2 B(+4.3%) | $1.1 B(-0.3%) | $1.1 B(-1.5%) | $1.2 B(+1.5%) | $1.1 B(+3.7%) | $1.1 B(+4.4%) | $1.0 B(+3.4%) | $1.0 B(+2.5%) | $987.3 M(+2.3%) | $965.3 M(+3.3%) | $934.5 M(+3.9%) | $899.8 M(+3.9%) | $866.4 M(+2.7%) | $843.5 M(+0.8%) | $837.0 M(+0.9%) | $829.7 M | |
Operating Margin | 8.7%(+9.3%) | 8.0%(+18.7%) | 6.7%(-22.4%) | 8.7%(+2.0%) | 8.5%(+16.0%) | 7.3%(+5.3%) | 7.0%(-15.2%) | 8.2%(+9.5%) | 7.5%(+5.9%) | 7.1%(+8.9%) | 6.5%(+6.0%) | 6.1%(-15.9%) | 7.3%(+1.4%) | 7.2%(+7.5%) | 6.7%(-0.1%) | 6.7%(+0.3%) | 6.7%(+2.9%) | 6.5%(+15.9%) | 5.6%(-10.5%) | 6.3%(-4.1%) | 6.5%(+0.6%) | 6.5%(+12.3%) | 5.8%(-3.0%) | 6.0%(-5.1%) | 6.3%(-0.9%) | 6.3%(+12.0%) | 5.7%(-3.9%) | 5.9%(-5.0%) | 6.2%(+4.5%) | 5.9%(+13.2%) | 5.2% | |
Net Income | $316.4 M(+12.6%) | $281.1 M(+30.1%) | $216.1 M(-27.0%) | $296.1 M(-6.2%) | $315.5 M(+20.1%) | $262.6 M(+14.1%) | $230.1 M(-19.9%) | $287.2 M(-3.6%) | $297.8 M(+6.6%) | $279.3 M(+11.6%) | $250.2 M(+16.2%) | $215.3 M(-19.2%) | $266.6 M(-2.7%) | $274.1 M(+17.8%) | $232.6 M(-2.4%) | $238.3 M(+23.3%) | $193.2 M(+2.2%) | $189.1 M(+12.6%) | $167.9 M(-9.5%) | $185.6 M(-8.0%) | $201.7 M(+2.6%) | $196.6 M(+28.6%) | $152.9 M(-4.0%) | $159.3 M(-13.3%) | $183.7 M(+6.2%) | $173.0 M(+36.2%) | $127.0 M(-34.8%) | $194.8 M(+50.7%) | $129.3 M(-8.2%) | $140.9 M(+142.1%) | $58.2 M | |
TTM Net Income | $1.1 B(+0.1%) | $1.1 B(+1.7%) | $1.1 B(-1.3%) | $1.1 B(+0.8%) | $1.1 B(+1.6%) | $1.1 B(-1.5%) | $1.1 B(-1.8%) | $1.1 B(+6.9%) | $1.0 B(+3.1%) | $1.0 B(+0.5%) | $1.0 B(+1.8%) | $988.6 M(-2.3%) | $1.0 B(+7.8%) | $938.2 M(+10.0%) | $853.2 M(+8.2%) | $788.5 M(+7.2%) | $735.8 M(-1.1%) | $744.3 M(-1.0%) | $751.8 M(+2.0%) | $736.8 M(+3.7%) | $710.5 M(+2.6%) | $692.5 M(+3.5%) | $668.9 M(+4.0%) | $643.0 M(-5.2%) | $678.5 M(+8.7%) | $624.1 M(+5.4%) | $592.0 M(+13.2%) | $523.2 M(+21.0%) | $432.3 M(+0.8%) | $428.9 M(+5.8%) | $405.5 M | |
Net Margin | 5.7%(+10.8%) | 5.2%(+16.9%) | 4.4%(-24.9%) | 5.9%(+5.2%) | 5.6%(+20.1%) | 4.7%(+3.5%) | 4.5%(-14.6%) | 5.3%(+10.2%) | 4.8%(+5.5%) | 4.5%(+7.8%) | 4.2%(+8.2%) | 3.9%(-22.7%) | 5.0%(-5.6%) | 5.3%(+10.8%) | 4.8%(0%) | 4.8%(+18.5%) | 4.1%(-6.2%) | 4.3%(+13.1%) | 3.8%(-6.4%) | 4.1%(-0.5%) | 4.1%(-3.3%) | 4.3%(+10.1%) | 3.9%(-1.3%) | 3.9%(-6.9%) | 4.2%(+1.7%) | 4.1%(+17.3%) | 3.5%(-32.2%) | 5.2%(+57.8%) | 3.3%(-9.1%) | 3.6%(+102.2%) | 1.8% | |
EBIT | $482.0 M(+11.6%) | $432.0 M(+31.8%) | $327.9 M(-24.4%) | $434.0 M(-9.1%) | $477.2 M(+15.9%) | $411.6 M(+16.3%) | $354.0 M(-19.7%) | $440.6 M(-4.5%) | $461.6 M(+6.1%) | $434.9 M(+12.6%) | $386.4 M(+16.8%) | $330.7 M(-14.5%) | $386.8 M(-4.9%) | $406.7 M(+25.3%) | $324.5 M(-2.3%) | $332.1 M(+14.4%) | $290.3 M(+1.8%) | $285.1 M(+14.2%) | $249.7 M(-9.0%) | $274.3 M(-9.5%) | $303.2 M(+0.5%) | $301.7 M(+31.2%) | $229.9 M(-5.7%) | $243.7 M(-11.4%) | $275.0 M(+3.0%) | $267.0 M(+31.3%) | $203.4 M(-8.0%) | $221.1 M(-9.6%) | $244.7 M(+5.8%) | $231.2 M(+102.5%) | $114.2 M | |
TTM EBIT | $1.7 B(+0.3%) | $1.7 B(+1.2%) | $1.7 B(-1.6%) | $1.7 B(-0.4%) | $1.7 B(+0.9%) | $1.7 B(-1.4%) | $1.7 B(-1.9%) | $1.7 B(+6.8%) | $1.6 B(+4.9%) | $1.5 B(+1.9%) | $1.5 B(+4.3%) | $1.4 B(-0.1%) | $1.5 B(+7.1%) | $1.4 B(+9.9%) | $1.2 B(+6.5%) | $1.2 B(+5.3%) | $1.1 B(-1.2%) | $1.1 B(-1.5%) | $1.1 B(+1.8%) | $1.1 B(+2.8%) | $1.1 B(+2.7%) | $1.1 B(+3.4%) | $1.0 B(+2.7%) | $989.1 M(+2.3%) | $966.5 M(+3.2%) | $936.2 M(+4.0%) | $900.4 M(+11.0%) | $811.2 M(+3.0%) | $787.6 M(+1.1%) | $778.7 M(+0.9%) | $771.9 M | |
EBITDA | $551.1 M(+9.9%) | $501.4 M(+26.9%) | $395.2 M(-21.3%) | $502.1 M(-7.6%) | $543.2 M(+13.8%) | $477.5 M(+12.4%) | $424.7 M(-17.2%) | $513.1 M(-4.5%) | $537.2 M(+6.2%) | $506.0 M(+10.5%) | $457.8 M(+19.9%) | $381.9 M(-12.2%) | $435.0 M(-4.0%) | $453.3 M(+22.6%) | $369.7 M(-9.5%) | $408.7 M(-3.3%) | $422.7 M(+3.0%) | $410.3 M(+20.3%) | $341.1 M(-0.8%) | $343.9 M(-7.4%) | $371.4 M(+1.3%) | $366.7 M(+24.6%) | $294.2 M(-5.3%) | $310.6 M(-8.9%) | $340.8 M(+2.3%) | $333.3 M(+23.4%) | $270.0 M(-5.9%) | $286.8 M(-7.6%) | $310.4 M(+4.7%) | $296.5 M(+66.2%) | $178.4 M | |
TTM EBITDA | $1.9 B(+0.4%) | $1.9 B(+1.3%) | $1.9 B(-1.5%) | $1.9 B(-0.6%) | $2.0 B(+0.3%) | $2.0 B(-1.4%) | $2.0 B(-1.6%) | $2.0 B(+7.0%) | $1.9 B(+5.7%) | $1.8 B(+3.0%) | $1.7 B(+5.4%) | $1.6 B(-1.6%) | $1.7 B(+0.7%) | $1.7 B(+2.7%) | $1.6 B(+1.8%) | $1.6 B(+4.3%) | $1.5 B(+3.5%) | $1.5 B(+3.1%) | $1.4 B(+3.4%) | $1.4 B(+2.5%) | $1.3 B(+2.3%) | $1.3 B(+2.6%) | $1.3 B(+1.9%) | $1.3 B(+1.9%) | $1.2 B(+2.5%) | $1.2 B(+3.2%) | $1.2 B(+8.5%) | $1.1 B(+2.4%) | $1.0 B(+1.1%) | $1.0 B(+0.8%) | $1.0 B | |
Selling, General & Administrative Expenses | $719.1 M(-4.1%) | $750.0 M(+2.0%) | $735.3 M(+2.3%) | $718.8 M(-4.1%) | $749.3 M(-2.6%) | $769.3 M(+4.8%) | $734.1 M(-0.1%) | $734.5 M(-4.2%) | $766.8 M(+4.6%) | $732.9 M(+2.2%) | $717.2 M(+12.7%) | $636.3 M(+20.4%) | $528.5 M(+3.0%) | $512.9 M(+8.7%) | $471.8 M(-14.0%) | $548.7 M(+8.1%) | $507.7 M(+9.5%) | $463.8 M(-9.2%) | $510.7 M(+3.4%) | $493.7 M(-0.4%) | $495.9 M(+4.7%) | $473.5 M(+6.8%) | $443.2 M(-1.7%) | $450.9 M(+2.8%) | $438.8 M(+2.0%) | $430.1 M(+7.6%) | $399.8 M(+1.8%) | $392.8 M(-1.4%) | $398.2 M(-2.9%) | $410.0 M(+7.1%) | $382.8 M | |
TTM SGA | $2.9 B(-1.0%) | $3.0 B(-0.7%) | $3.0 B(+0.0%) | $3.0 B(-0.5%) | $3.0 B(-0.6%) | $3.0 B(+1.2%) | $3.0 B(+0.6%) | $3.0 B(+3.4%) | $2.9 B(+9.1%) | $2.6 B(+9.2%) | $2.4 B(+11.4%) | $2.1 B(+4.3%) | $2.1 B(+1.0%) | $2.0 B(+2.5%) | $2.0 B(-1.9%) | $2.0 B(+2.8%) | $2.0 B(+0.6%) | $2.0 B(-0.5%) | $2.0 B(+3.5%) | $1.9 B(+2.3%) | $1.9 B(+3.2%) | $1.8 B(+2.5%) | $1.8 B(+2.5%) | $1.7 B(+3.5%) | $1.7 B(+2.5%) | $1.6 B(+1.3%) | $1.6 B(+1.1%) | $1.6 B(+0.8%) | $1.6 B(+1.4%) | $1.6 B(+1.5%) | $1.5 B | |
Depreciation And Amortization | $69.1 M(-0.4%) | $69.4 M(+3.1%) | $67.3 M(-1.2%) | $68.1 M(+3.2%) | $66.0 M(+0.1%) | $65.9 M(-6.8%) | $70.7 M(-2.5%) | $72.5 M(-4.1%) | $75.6 M(+6.3%) | $71.1 M(-0.4%) | $71.4 M(+39.5%) | $51.2 M(+6.2%) | $48.2 M(+3.4%) | $46.6 M(+3.1%) | $45.2 M(-41.0%) | $76.6 M(-42.1%) | $132.4 M(+5.8%) | $125.2 M(+37.0%) | $91.4 M(+31.3%) | $69.6 M(+2.0%) | $68.2 M(+4.9%) | $65.0 M(+1.1%) | $64.3 M(-3.9%) | $66.9 M(+1.7%) | $65.8 M(-0.8%) | $66.3 M(-0.5%) | $66.6 M(+1.4%) | $65.7 M(0%) | $65.7 M(+0.6%) | $65.3 M(+1.7%) | $64.2 M | |
TTM D&A | $273.9 M(+1.1%) | $270.8 M(+1.3%) | $267.3 M(-1.3%) | $270.7 M(-1.6%) | $275.1 M(-3.4%) | $284.7 M(-1.8%) | $289.9 M(-0.2%) | $290.6 M(+7.9%) | $269.3 M(+11.3%) | $241.9 M(+11.3%) | $217.4 M(+13.7%) | $191.2 M(-11.7%) | $216.6 M(-28.0%) | $300.8 M(-20.7%) | $379.4 M(-10.9%) | $425.6 M(+1.7%) | $418.6 M(+18.1%) | $354.4 M(+20.5%) | $294.2 M(+10.2%) | $267.1 M(+1.0%) | $264.4 M(+0.9%) | $262.0 M(-0.5%) | $263.3 M(-0.9%) | $265.6 M(+0.5%) | $264.4 M(+0.0%) | $264.3 M(+0.4%) | $263.3 M(+0.9%) | $260.9 M(+0.7%) | $259.0 M(+1.1%) | $256.3 M(+0.6%) | $254.7 M | |
Interest Expense | $54.4 M(+4.0%) | $52.3 M(+1.9%) | $51.3 M(-3.8%) | $53.3 M(-7.1%) | $57.4 M(-1.4%) | $58.2 M(+0.9%) | $57.7 M(-2.9%) | $59.4 M(-5.1%) | $62.6 M(+8.5%) | $57.7 M(+3.0%) | $56.0 M(+29.0%) | $43.4 M(+19.2%) | $36.4 M(+2.5%) | $35.5 M(-0.3%) | $35.6 M(-4.0%) | $37.1 M(-7.7%) | $40.2 M(+1.3%) | $39.7 M(+4.8%) | $37.9 M(-1.0%) | $38.3 M(-9.5%) | $42.3 M(+4.4%) | $40.5 M(+5.7%) | $38.3 M(+3.2%) | $37.1 M(+1.4%) | $36.6 M(-1.6%) | $37.2 M(-1.3%) | $37.7 M(+1.6%) | $37.1 M(-1.9%) | $37.8 M(+5.3%) | $35.9 M(-9.6%) | $39.7 M | |
TTM Interest Expense | $211.3 M(-1.4%) | $214.3 M(-2.7%) | $220.2 M(-2.8%) | $226.6 M(-2.6%) | $232.7 M(-2.2%) | $237.9 M(+0.2%) | $237.4 M(+0.7%) | $235.7 M(+7.3%) | $219.7 M(+13.5%) | $193.5 M(+13.0%) | $171.3 M(+13.5%) | $150.9 M(+4.4%) | $144.6 M(-2.6%) | $148.4 M(-2.8%) | $152.6 M(-1.5%) | $154.9 M(-0.8%) | $156.1 M(-1.3%) | $158.2 M(-0.5%) | $159.0 M(-0.3%) | $159.4 M(+0.8%) | $158.2 M(+3.7%) | $152.5 M(+2.2%) | $149.2 M(+0.4%) | $148.6 M(0%) | $148.6 M(-0.8%) | $149.8 M(+0.9%) | $148.5 M(-1.3%) | $150.5 M(+2.2%) | $147.3 M(+0.1%) | $147.1 M(-0.7%) | $148.1 M | |
Income Tax | $111.2 M(+12.8%) | $98.6 M(+63.0%) | $60.5 M(-28.5%) | $84.6 M(-18.9%) | $104.3 M(+14.9%) | $90.8 M(+37.2%) | $66.2 M(-29.6%) | $94.0 M(-7.1%) | $101.2 M(+3.4%) | $97.9 M(+22.1%) | $80.2 M(+11.4%) | $72.0 M(-14.1%) | $83.8 M(-13.7%) | $97.1 M(+72.5%) | $56.3 M(-0.7%) | $56.7 M(-0.3%) | $56.9 M(+1.1%) | $56.3 M(+28.3%) | $43.9 M(-12.9%) | $50.4 M(-14.9%) | $59.2 M(-8.4%) | $64.6 M(+66.9%) | $38.7 M(-18.2%) | $47.3 M(-13.5%) | $54.7 M(-3.7%) | $56.8 M(+46.8%) | $38.7 M(+458.3%) | -$10.8 M(-113.9%) | $77.6 M(+42.6%) | $54.4 M(+233.7%) | $16.3 M | |
TTM Income Tax | $354.9 M(+2.0%) | $348.0 M(+2.3%) | $340.2 M(-1.6%) | $345.9 M(-2.6%) | $355.3 M(+0.9%) | $352.2 M(-2.0%) | $359.3 M(-3.8%) | $373.3 M(+6.3%) | $351.3 M(+5.2%) | $333.9 M(+0.2%) | $333.1 M(+7.7%) | $309.2 M(+5.2%) | $293.9 M(+10.1%) | $267.0 M(+18.0%) | $226.2 M(+5.8%) | $213.8 M(+3.0%) | $207.5 M(-1.1%) | $209.8 M(-3.8%) | $218.1 M(+2.4%) | $212.9 M(+1.5%) | $209.8 M(+2.2%) | $205.3 M(+4.0%) | $197.5 M(0%) | $197.5 M(+41.7%) | $139.4 M(-14.1%) | $162.3 M(+1.5%) | $159.9 M(+16.3%) | $137.5 M(-33.9%) | $208.0 M(+2.6%) | $202.7 M(-7.2%) | $218.3 M | |
PE Ratio | 27.7(+0.8%) | 27.5(-13.9%) | 31.9(+19.8%) | 26.7(+5.8%) | 25.2(+7.5%) | 23.4(-4.0%) | 24.4(+10.9%) | 22.0(+7.4%) | 20.5(-4.3%) | 21.4(-13.2%) | 24.7(-15.1%) | 29.1(+13.8%) | 25.6(-4.3%) | 26.7(-4.6%) | 28.0(+15.8%) | 24.2(+2.5%) | 23.6(+3.7%) | 22.7(+25.1%) | 18.2(-36.5%) | 28.6(+10.8%) | 25.8(+7.1%) | 24.1(+9.9%) | 21.9(+13.5%) | 19.3(-4.3%) | 20.2(+0.8%) | 20.1(+8.4%) | 18.5(-11.1%) | 20.8(-14.5%) | 24.4(+2.8%) | 23.7(+0.6%) | 23.6 | |
PS Ratio | 1.4(+1.4%) | 1.4(-12.3%) | 1.6(+20.7%) | 1.4(+8.9%) | 1.2(+12.7%) | 1.1(-4.3%) | 1.1(+12.8%) | 1.0(+14.6%) | 0.9(-4.3%) | 0.9(-15.4%) | 1.1(-17.3%) | 1.3(+9.0%) | 1.2(-0.8%) | 1.2(0%) | 1.2(+21.8%) | 1.0(+6.3%) | 0.9(+4.4%) | 0.9(+26.4%) | 0.7(-36.3%) | 1.1(+11.9%) | 1.0(+7.5%) | 0.9(+10.6%) | 0.8(+14.9%) | 0.7(-11.9%) | 0.8(+6.3%) | 0.8(+12.9%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+4.5%) | 0.7 |
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 | $342.1 M(+128.2%) | $149.9 M(-65.9%) | $440.0 M(-18.0%) | $536.5 M(+14.5%) | $468.6 M(+105.3%) | $228.2 M(-37.5%) | $365.4 M(+51.0%) | $241.9 M(-27.3%) | $332.9 M(-12.5%) | $380.3 M(-0.1%) | $380.8 M(+157.5%) | $147.9 M(-49.3%) | $291.8 M(+97166.7%) | $300.0 K(-99.9%) | $344.6 M(-40.2%) | $575.9 M(+158.7%) | $222.6 M(-24.0%) | $292.8 M(+31.3%) | $223.0 M(-35.3%) | $344.9 M(+28.8%) | $267.8 M(+65.2%) | $162.1 M(-35.8%) | $252.4 M(-16.9%) | $303.6 M(+12.4%) | $270.0 M(+145.2%) | $110.1 M(-50.5%) | $222.2 M(-34.4%) | $338.6 M(+438.3%) | $62.9 M(+898.4%) | $6.3 M(-98.3%) | $369.9 M | |
TTM CFO | $1.5 B(-7.9%) | $1.6 B(-4.7%) | $1.7 B(+4.7%) | $1.6 B(+22.6%) | $1.3 B(+11.6%) | $1.2 B(-11.5%) | $1.3 B(-1.1%) | $1.3 B(+7.6%) | $1.2 B(+3.4%) | $1.2 B(+46.3%) | $820.8 M(+4.6%) | $784.6 M(-35.3%) | $1.2 B(+6.0%) | $1.1 B(-20.4%) | $1.4 B(+9.3%) | $1.3 B(+21.3%) | $1.1 B(-4.0%) | $1.1 B(+13.1%) | $997.8 M(-2.9%) | $1.0 B(+4.2%) | $985.9 M(-0.2%) | $988.1 M(+5.5%) | $936.1 M(+3.3%) | $905.9 M(-3.7%) | $940.9 M(+28.2%) | $733.8 M(+16.5%) | $630.0 M(-19.0%) | $777.7 M(+43.0%) | $543.8 M(-18.5%) | $667.1 M(+22.2%) | $546.1 M | |
Cash From Investing | -$244.9 M(-692.6%) | -$30.9 M(-4.0%) | -$29.7 M(+11.9%) | -$33.7 M(+31.4%) | -$49.1 M(+47.0%) | -$92.6 M(-70.8%) | -$54.2 M(-37.9%) | -$39.3 M(-17.0%) | -$33.6 M(+33.2%) | -$50.3 M(-21.8%) | -$41.3 M(+98.3%) | -$2.4 B(-1440.2%) | -$155.8 M(-899.0%) | $19.5 M(+108.3%) | -$233.6 M(-708.3%) | -$28.9 M(+59.9%) | -$72.1 M(+3.4%) | -$74.6 M(-193.7%) | -$25.4 M(+86.0%) | -$181.4 M(-483.3%) | -$31.1 M(-1.0%) | -$30.8 M(+65.0%) | -$88.1 M(-169.4%) | -$32.7 M(-65.2%) | -$19.8 M(-11.9%) | -$17.7 M(-11.3%) | -$15.9 M(+29.3%) | -$22.5 M(-3.2%) | -$21.8 M(-26.7%) | -$17.2 M(+12.2%) | -$19.6 M | |
TTM CFI | -$339.2 M(-136.5%) | -$143.4 M(+30.1%) | -$205.1 M(+10.7%) | -$229.6 M(+2.4%) | -$235.2 M(-7.1%) | -$219.7 M(-23.8%) | -$177.4 M(-7.8%) | -$164.5 M(+93.5%) | -$2.5 B(+4.6%) | -$2.6 B(-2.7%) | -$2.6 B(+6.9%) | -$2.8 B(-594.5%) | -$398.8 M(-26.6%) | -$315.1 M(+23.0%) | -$409.2 M(-103.6%) | -$201.0 M(+43.1%) | -$353.5 M(-13.1%) | -$312.5 M(-16.3%) | -$268.7 M(+18.9%) | -$331.4 M(-81.4%) | -$182.7 M(-6.6%) | -$171.4 M(-8.3%) | -$158.3 M(-83.9%) | -$86.1 M(-13.4%) | -$75.9 M(+2.6%) | -$77.9 M(-0.7%) | -$77.4 M(+4.6%) | -$81.1 M(-0.1%) | -$81.0 M(-5.2%) | -$77.0 M(-3.4%) | -$74.5 M | |
Cash From Financing | $178.9 M(+169.6%) | -$257.0 M(-33.4%) | -$192.6 M(+46.4%) | -$359.0 M(-99.2%) | -$180.2 M(+14.7%) | -$211.3 M(+39.3%) | -$348.2 M(-28.2%) | -$271.7 M(+40.4%) | -$455.5 M(-173.1%) | -$166.8 M(+19.9%) | -$208.1 M(-109.2%) | $2.3 B(+681.7%) | -$389.3 M(+2.4%) | -$399.0 M(+38.0%) | -$643.5 M(-63.8%) | -$392.9 M(-385.9%) | $137.4 M(-73.8%) | $524.3 M(+503.3%) | -$130.0 M(+28.3%) | -$181.3 M(+31.1%) | -$263.3 M(-17.0%) | -$225.0 M(-180.6%) | -$80.2 M(+74.9%) | -$319.5 M(-229.0%) | -$97.1 M(+53.1%) | -$207.0 M(-57.8%) | -$131.2 M(+51.6%) | -$271.1 M(-1197.1%) | -$20.9 M(+87.3%) | -$164.5 M(+54.6%) | -$362.2 M | |
TTM CFF | -$629.7 M(+36.3%) | -$988.8 M(-4.8%) | -$943.1 M(+14.2%) | -$1.1 B(-8.6%) | -$1.0 B(+21.4%) | -$1.3 B(-3.6%) | -$1.2 B(-12.7%) | -$1.1 B(-176.8%) | $1.4 B(-4.4%) | $1.5 B(+18.3%) | $1.3 B(+52.3%) | $832.8 M(+145.6%) | -$1.8 B(-40.6%) | -$1.3 B(-246.4%) | -$374.7 M(-370.0%) | $138.8 M(-60.4%) | $350.4 M(+796.6%) | -$50.3 M(+93.7%) | -$799.6 M(-6.6%) | -$749.8 M(+15.6%) | -$888.0 M(-23.0%) | -$721.8 M(-2.6%) | -$703.8 M(+6.8%) | -$754.8 M(-6.8%) | -$706.4 M(-12.1%) | -$630.2 M(-7.2%) | -$587.7 M(+28.2%) | -$818.7 M(-70.1%) | -$481.3 M(+24.6%) | -$638.6 M(-38.8%) | -$460.2 M | |
Free Cash Flow | $308.5 M(+159.2%) | $119.0 M(-71.0%) | $410.5 M(-18.4%) | $503.0 M(+18.3%) | $425.2 M(+125.5%) | $188.6 M(-43.5%) | $333.7 M(+57.9%) | $211.3 M(-29.4%) | $299.3 M(-16.4%) | $358.0 M(+5.5%) | $339.5 M(+197.6%) | $114.1 M(-56.8%) | $264.1 M(+1609.1%) | -$17.5 M(-105.4%) | $323.9 M(-41.3%) | $551.5 M(+191.8%) | $189.0 M(-13.4%) | $218.2 M(+10.4%) | $197.6 M(+7.6%) | $183.6 M(-22.4%) | $236.7 M(+72.0%) | $137.6 M(-40.9%) | $233.0 M(-14.0%) | $270.9 M(+8.3%) | $250.2 M(+170.8%) | $92.4 M(-55.2%) | $206.3 M(-34.7%) | $316.1 M(+669.1%) | $41.1 M(+477.1%) | -$10.9 M(-103.1%) | $350.3 M | |
TTM FCF | $1.3 B(-8.0%) | $1.5 B(-4.6%) | $1.5 B(+5.3%) | $1.5 B(+25.2%) | $1.2 B(+12.2%) | $1.0 B(-14.1%) | $1.2 B(-0.5%) | $1.2 B(+8.8%) | $1.1 B(+3.3%) | $1.1 B(+53.6%) | $700.2 M(+2.3%) | $684.6 M(-39.0%) | $1.1 B(+7.2%) | $1.0 B(-18.4%) | $1.3 B(+10.9%) | $1.2 B(+46.7%) | $788.4 M(-5.7%) | $836.1 M(+10.7%) | $755.5 M(-4.5%) | $790.9 M(-9.9%) | $878.2 M(-1.5%) | $891.7 M(+5.3%) | $846.5 M(+3.3%) | $819.8 M(-5.2%) | $865.0 M(+31.9%) | $655.9 M(+18.7%) | $552.6 M(-20.7%) | $696.6 M(+50.4%) | $463.1 M(-21.8%) | $592.5 M(+25.0%) | $474.0 M | |
CAPEX | $33.6 M(+8.7%) | $30.9 M(+4.8%) | $29.5 M(-11.9%) | $33.5 M(-22.8%) | $43.4 M(+9.6%) | $39.6 M(+24.9%) | $31.7 M(+3.6%) | $30.6 M(-8.9%) | $33.6 M(+50.7%) | $22.3 M(-46.0%) | $41.3 M(+22.2%) | $33.8 M(+22.0%) | $27.7 M(+55.6%) | $17.8 M(-14.0%) | $20.7 M(-15.2%) | $24.4 M(-27.4%) | $33.6 M(-55.0%) | $74.6 M(+193.7%) | $25.4 M(-84.3%) | $161.3 M(+418.6%) | $31.1 M(+26.9%) | $24.5 M(+26.3%) | $19.4 M(-40.7%) | $32.7 M(+65.2%) | $19.8 M(+11.9%) | $17.7 M(+11.3%) | $15.9 M(-29.3%) | $22.5 M(+3.2%) | $21.8 M(+26.7%) | $17.2 M(-12.2%) | $19.6 M | |
TTM CAPEX | $127.5 M(-7.1%) | $137.3 M(-6.0%) | $146.0 M(-1.5%) | $148.2 M(+2.0%) | $145.3 M(+7.2%) | $135.5 M(+14.6%) | $118.2 M(-7.5%) | $127.8 M(-2.4%) | $131.0 M(+4.7%) | $125.1 M(+3.7%) | $120.6 M(+20.6%) | $100.0 M(+10.4%) | $90.6 M(-6.1%) | $96.5 M(-37.0%) | $153.3 M(-3.0%) | $158.0 M(-46.4%) | $294.9 M(+0.8%) | $292.4 M(+20.7%) | $242.3 M(+2.5%) | $236.3 M(+119.4%) | $107.7 M(+11.7%) | $96.4 M(+7.6%) | $89.6 M(+4.1%) | $86.1 M(+13.4%) | $75.9 M(-2.6%) | $77.9 M(+0.7%) | $77.4 M(-4.6%) | $81.1 M(+0.5%) | $80.7 M(+8.2%) | $74.6 M(+3.5%) | $72.1 M | |
Dividends Paid | $82.7 M(-0.4%) | $83.0 M(-0.4%) | $83.3 M(+0.2%) | $83.1 M(+5.1%) | $79.1 M(-0.4%) | $79.4 M(-0.6%) | $79.9 M(0%) | $79.9 M(+18.0%) | $67.7 M(+0.3%) | $67.5 M(0%) | $67.5 M(-0.3%) | $67.7 M(+23.5%) | $54.8 M(-1.8%) | $55.8 M(-1.2%) | $56.5 M(-1.2%) | $57.2 M(+5.7%) | $54.1 M(0%) | $54.1 M(-0.2%) | $54.2 M(-0.6%) | $54.5 M(+27.9%) | $42.6 M(-0.7%) | $42.9 M(-1.1%) | $43.4 M(-1.1%) | $43.9 M(+38.5%) | $31.7 M(-0.3%) | $31.8 M(-0.6%) | $32.0 M(-0.6%) | $32.2 M(+32.0%) | $24.4 M(-1.6%) | $24.8 M(-2.8%) | $25.5 M | |
TTM Dividends Paid | $332.1 M(+1.1%) | $328.5 M(+1.1%) | $324.9 M(+1.1%) | $321.5 M(+1.0%) | $318.3 M(+3.7%) | $306.9 M(+4.0%) | $295.0 M(+4.4%) | $282.6 M(+4.5%) | $270.4 M(+5.0%) | $257.5 M(+4.8%) | $245.8 M(+4.7%) | $234.8 M(+4.7%) | $224.3 M(+0.3%) | $223.6 M(+0.8%) | $221.9 M(+1.1%) | $219.6 M(+1.2%) | $216.9 M(+5.6%) | $205.4 M(+5.8%) | $194.2 M(+5.9%) | $183.4 M(+6.1%) | $172.8 M(+6.7%) | $161.9 M(+7.4%) | $150.8 M(+8.2%) | $139.4 M(+9.2%) | $127.7 M(+6.1%) | $120.4 M(+6.2%) | $113.4 M(+6.1%) | $106.9 M(+6.6%) | $100.3 M(+7.5%) | $93.3 M(+8.2%) | $86.2 M | |
TTM Dividend Per Share | $2.48(+1.2%) | $2.45(+1.2%) | $2.42(+1.3%) | $2.39(+1.3%) | $2.36(+4.0%) | $2.27(+4.1%) | $2.18(+4.3%) | $2.09(+4.5%) | $2.00(+5.3%) | $1.90(+5.6%) | $1.80(+5.9%) | $1.70(+6.3%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(+5.9%) | $1.44(+6.3%) | $1.35(+6.7%) | $1.26(+7.2%) | $1.18(+7.8%) | $1.09(+8.4%) | $1.01(+9.2%) | $0.93(+10.1%) | $0.84(+6.3%) | $0.79(+6.8%) | $0.74(+7.3%) | $0.69(+7.8%) | $0.64(+8.9%) | $0.59(+9.8%) | $0.54 | |
TTM Dividend Yield | 1.1%(0%) | 1.1%(+14.7%) | 0.9%(-14.4%) | 1.1%(-5.1%) | 1.2%(-4.9%) | 1.2%(+9.8%) | 1.1%(-4.3%) | 1.2%(-8.6%) | 1.3%(+5.8%) | 1.2%(+19.8%) | 1.0%(+21.7%) | 0.8%(-5.7%) | 0.9%(-2.2%) | 0.9%(-4.3%) | 0.9%(-19.7%) | 1.2%(-7.9%) | 1.3%(+2.4%) | 1.2%(-14.5%) | 1.4%(+62.9%) | 0.9%(-7.3%) | 1.0%(-3.0%) | 1.0%(-5.7%) | 1.1%(-7.9%) | 1.1%(+21.3%) | 0.9%(-4.1%) | 1.0%(-6.7%) | 1.1%(+6.1%) | 1.0%(+2.1%) | 1.0%(+3.2%) | 0.9%(+1.1%) | 0.9% | |
Payout Ratio | 26.1%(-11.5%) | 29.5%(-23.4%) | 38.5%(+37.4%) | 28.1%(+11.9%) | 25.1%(-17.1%) | 30.2%(-12.9%) | 34.7%(+24.8%) | 27.8%(+22.4%) | 22.7%(-6.0%) | 24.2%(-10.4%) | 27.0%(-14.2%) | 31.4%(+52.9%) | 20.6%(+1.0%) | 20.4%(-16.2%) | 24.3%(+1.2%) | 24.0%(-14.3%) | 28.0%(-2.1%) | 28.6%(-11.4%) | 32.3%(+9.9%) | 29.4%(+39.0%) | 21.1%(-3.2%) | 21.8%(-23.1%) | 28.4%(+3.0%) | 27.6%(+59.7%) | 17.3%(-6.1%) | 18.4%(-27.1%) | 25.2%(+52.5%) | 16.5%(-12.4%) | 18.9%(+7.2%) | 17.6%(-59.8%) | 43.8% |