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 | $25.9 B(+0.3%) | $25.8 B(-0.8%) | $26.0 B(-2.1%) | $26.6 B(+4.2%) | $25.5 B(-0.4%) | $25.6 B(-1.7%) | $26.1 B(-0.7%) | $26.3 B(+23.1%) | $21.3 B(+67.8%) | $12.7 B(+2.3%) | $12.4 B(+3.8%) | $12.0 B(+3.4%) | $11.6 B(+3.2%) | $11.2 B(+4.3%) | $10.8 B(-1.4%) | $10.9 B(+11.7%) | $9.8 B(+2.8%) | $9.5 B(-0.4%) | $9.5 B(+0.7%) | $9.5 B(+0.7%) | $9.4 B(-1.0%) | $9.5 B(-0.7%) | $9.6 B(+2.8%) | $9.3 B(-5.2%) | $9.8 B(+0.4%) | $9.8 B(+0.1%) | $9.8 B(+2.5%) | $9.5 B(+5.3%) | $9.1 B(+2.0%) | $8.9 B(+7.2%) | $8.3 B | |
Current Assets | $5.7 B(-3.4%) | $5.9 B(-0.7%) | $5.9 B(-4.4%) | $6.2 B(+5.6%) | $5.9 B(-5.8%) | $6.3 B(-3.0%) | $6.4 B(-2.5%) | $6.6 B(-49.9%) | $13.2 B(+195.8%) | $4.5 B(+6.2%) | $4.2 B(+10.3%) | $3.8 B(-12.6%) | $4.4 B(+7.2%) | $4.1 B(+9.5%) | $3.7 B(-1.4%) | $3.8 B(+35.8%) | $2.8 B(+2.3%) | $2.7 B(-5.1%) | $2.9 B(+3.3%) | $2.8 B(-2.7%) | $2.8 B(-1.1%) | $2.9 B(-0.3%) | $2.9 B(+0.3%) | $2.9 B(-9.6%) | $3.2 B(+0.9%) | $3.2 B(+4.9%) | $3.0 B(+7.7%) | $2.8 B(+6.8%) | $2.6 B(+1.2%) | $2.6 B(+8.1%) | $2.4 B | |
Non Current Assets | $20.2 B(+1.4%) | $19.9 B(-0.9%) | $20.1 B(-1.4%) | $20.4 B(+3.7%) | $19.7 B(+1.3%) | $19.4 B(-1.3%) | $19.6 B(-0.1%) | $19.7 B(+141.4%) | $8.1 B(-1.3%) | $8.3 B(+0.3%) | $8.2 B(+0.7%) | $8.2 B(+13.0%) | $7.2 B(+1.0%) | $7.2 B(+1.6%) | $7.0 B(-1.4%) | $7.1 B(+2.1%) | $7.0 B(+3.0%) | $6.8 B(+1.6%) | $6.7 B(-0.3%) | $6.7 B(+2.1%) | $6.6 B(-0.9%) | $6.6 B(-0.9%) | $6.7 B(+3.9%) | $6.4 B(-3.1%) | $6.6 B(+0.1%) | $6.6 B(-2.0%) | $6.8 B(+0.4%) | $6.7 B(+4.6%) | $6.4 B(+2.4%) | $6.3 B(+6.8%) | $5.9 B | |
Total Liabilities | $18.2 B(-0.2%) | $18.2 B(-1.6%) | $18.5 B(-2.9%) | $19.0 B(+2.5%) | $18.6 B(-5.0%) | $19.6 B(-2.0%) | $20.0 B(-1.0%) | $20.2 B(+25.7%) | $16.0 B(+114.3%) | $7.5 B(+0.2%) | $7.5 B(+0.5%) | $7.4 B(+1.7%) | $7.3 B(+3.5%) | $7.1 B(+3.1%) | $6.8 B(-2.4%) | $7.0 B(+1.9%) | $6.9 B(+3.7%) | $6.6 B(-1.1%) | $6.7 B(+2.0%) | $6.6 B(+4.8%) | $6.3 B(+0.4%) | $6.3 B(+1.9%) | $6.1 B(+3.4%) | $5.9 B(+0.9%) | $5.9 B(-2.0%) | $6.0 B(-1.9%) | $6.1 B(-2.0%) | $6.2 B(+5.3%) | $5.9 B(+2.9%) | $5.8 B(+9.8%) | $5.2 B | |
Current Liabilities | $4.2 B(-10.1%) | $4.6 B(-6.1%) | $4.9 B(+20.9%) | $4.1 B(+12.6%) | $3.6 B(-7.8%) | $3.9 B(+1.8%) | $3.9 B(-5.3%) | $4.1 B(+45.9%) | $2.8 B(+7.4%) | $2.6 B(+1.6%) | $2.6 B(+2.0%) | $2.5 B(+38.3%) | $1.8 B(-14.9%) | $2.1 B(+10.0%) | $1.9 B(-1.9%) | $2.0 B(-18.1%) | $2.4 B(+6.5%) | $2.3 B(+17.3%) | $1.9 B(+9.9%) | $1.8 B(+14.4%) | $1.5 B(+8.9%) | $1.4 B(-22.7%) | $1.8 B(+2.4%) | $1.8 B(+16.1%) | $1.5 B(-4.8%) | $1.6 B(+0.5%) | $1.6 B(+2.8%) | $1.6 B(+0.6%) | $1.6 B(+8.8%) | $1.4 B(+40.3%) | $1.0 B | |
Long Term Liabilities | $14.0 B(+3.2%) | $13.6 B(0%) | $13.6 B(-9.3%) | $15.0 B(0%) | $15.0 B(-4.3%) | $15.6 B(-2.9%) | $16.1 B(+0.1%) | $16.1 B(+21.5%) | $13.3 B(+170.9%) | $4.9 B(-0.5%) | $4.9 B(-0.3%) | $4.9 B(-10.3%) | $5.5 B(+11.5%) | $4.9 B(+0.4%) | $4.9 B(-2.5%) | $5.0 B(+12.6%) | $4.5 B(+2.3%) | $4.4 B(-8.5%) | $4.8 B(-0.9%) | $4.8 B(+1.7%) | $4.7 B(-2.1%) | $4.8 B(+12.3%) | $4.3 B(+3.8%) | $4.2 B(-4.5%) | $4.3 B(-1.0%) | $4.4 B(-2.7%) | $4.5 B(-3.6%) | $4.7 B(+6.9%) | $4.4 B(+0.9%) | $4.3 B(+2.5%) | $4.2 B | |
Shareholders Equity | $7.3 B(+1.5%) | $7.2 B(+1.3%) | $7.1 B(-0.3%) | $7.1 B(+9.2%) | $6.5 B(+15.4%) | $5.6 B(-0.7%) | $5.7 B(+0.4%) | $5.6 B(+13.9%) | $5.0 B(+1.4%) | $4.9 B(+5.9%) | $4.6 B(+10.0%) | $4.2 B(+6.9%) | $3.9 B(+3.2%) | $3.8 B(+7.2%) | $3.5 B(+0.5%) | $3.5 B(+40.6%) | $2.5 B(+0.8%) | $2.5 B(+1.6%) | $2.4 B(-2.4%) | $2.5 B(-8.7%) | $2.7 B(-4.1%) | $2.9 B(-6.0%) | $3.0 B(+2.1%) | $3.0 B(-15.7%) | $3.5 B(+4.8%) | $3.4 B(+3.9%) | $3.3 B(+12.7%) | $2.9 B(+6.3%) | $2.7 B(+0.8%) | $2.7 B(+3.2%) | $2.6 B | |
Book Value | $7.3 B(+1.5%) | $7.2 B(+1.3%) | $7.1 B(-0.3%) | $7.1 B(+9.2%) | $6.5 B(+15.4%) | $5.6 B(-0.7%) | $5.7 B(+0.4%) | $5.6 B(+13.9%) | $5.0 B(+1.4%) | $4.9 B(+5.9%) | $4.6 B(+10.0%) | $4.2 B(+6.9%) | $3.9 B(+3.2%) | $3.8 B(+7.2%) | $3.5 B(+0.5%) | $3.5 B(+40.6%) | $2.5 B(+0.8%) | $2.5 B(+1.6%) | $2.4 B(-2.4%) | $2.5 B(-8.7%) | $2.7 B(-4.1%) | $2.9 B(-6.0%) | $3.0 B(+2.1%) | $3.0 B(-15.7%) | $3.5 B(+4.8%) | $3.4 B(+3.9%) | $3.3 B(+12.7%) | $2.9 B(+6.3%) | $2.7 B(+0.8%) | $2.7 B(+3.2%) | $2.6 B | |
Working Capital | $1.5 B(+21.1%) | $1.3 B(+25.3%) | $1.0 B(-52.5%) | $2.1 B(-5.5%) | $2.3 B(-2.5%) | $2.3 B(-10.3%) | $2.6 B(+2.1%) | $2.5 B(-75.6%) | $10.4 B(+458.1%) | $1.9 B(+13.2%) | $1.6 B(+26.4%) | $1.3 B(-48.8%) | $2.5 B(+31.6%) | $1.9 B(+8.8%) | $1.8 B(-0.8%) | $1.8 B(+394.5%) | $362.0 M(-19.0%) | $447.0 M(-51.8%) | $927.0 M(-8.3%) | $1.0 B(-22.8%) | $1.3 B(-10.8%) | $1.5 B(+38.2%) | $1.1 B(-3.0%) | $1.1 B(-33.6%) | $1.6 B(+6.8%) | $1.5 B(+9.9%) | $1.4 B(+13.9%) | $1.2 B(+16.0%) | $1.1 B(-8.3%) | $1.2 B(-15.7%) | $1.4 B | |
Cash And Cash Equivalents | $813.0 M(-31.4%) | $1.2 B(-20.1%) | $1.5 B(-17.8%) | $1.8 B(+33.0%) | $1.4 B(+4.7%) | $1.3 B(+11.1%) | $1.2 B(-22.6%) | $1.5 B(-84.4%) | $9.7 B(+1135.1%) | $783.0 M(+29.4%) | $605.0 M(+12.9%) | $536.0 M(-60.0%) | $1.3 B(+27.1%) | $1.1 B(+33.3%) | $791.0 M(-17.2%) | $955.0 M(+55.3%) | $615.0 M(+14.1%) | $539.0 M(-5.4%) | $570.0 M(+23.1%) | $463.0 M(-6.8%) | $497.0 M(+1.2%) | $491.0 M(+11.3%) | $441.0 M(+0.5%) | $439.0 M(-37.5%) | $703.0 M(-0.7%) | $708.0 M(+44.5%) | $490.0 M(-14.9%) | $576.0 M(+24.9%) | $461.0 M(-9.8%) | $511.0 M(+2.0%) | $501.0 M | |
Accounts Payable | $1.4 B(-6.0%) | $1.5 B(+6.3%) | $1.4 B(-4.2%) | $1.5 B(+19.6%) | $1.3 B(+1.6%) | $1.2 B(-14.0%) | $1.4 B(-4.8%) | $1.5 B(+34.6%) | $1.1 B(-9.8%) | $1.3 B(+6.9%) | $1.2 B(+0.8%) | $1.2 B(+11.3%) | $1.0 B(+4.4%) | $998.0 M(+10.2%) | $906.0 M(+13.7%) | $797.0 M(+14.0%) | $699.0 M(+16.7%) | $599.0 M(-17.3%) | $724.0 M(-7.2%) | $780.0 M(+2.1%) | $764.0 M(0%) | $764.0 M(+9.3%) | $699.0 M(-14.7%) | $819.0 M(0%) | $819.0 M(0%) | $819.0 M(+2.8%) | $797.0 M(-1.2%) | $807.0 M(+16.1%) | $695.0 M(+4.3%) | $666.0 M(+8.3%) | $615.0 M | |
Accounts Receivable | $1.4 B(+8.2%) | $1.3 B(-1.9%) | $1.3 B(+3.7%) | $1.2 B(-7.2%) | $1.3 B(+0.1%) | $1.3 B(-16.7%) | $1.6 B(+16.5%) | $1.4 B(+23.1%) | $1.1 B(-15.0%) | $1.3 B(-5.3%) | $1.4 B(+19.7%) | $1.2 B(-0.9%) | $1.2 B(-3.8%) | $1.2 B(+27.0%) | $959.0 M(+21.1%) | $792.0 M(+10.6%) | $716.0 M(-1.8%) | $729.0 M(-14.5%) | $853.0 M(+0.3%) | $850.0 M(-10.2%) | $947.0 M(-2.5%) | $971.0 M(-4.3%) | $1.0 B(-0.2%) | $1.0 B(-6.3%) | $1.1 B(-6.1%) | $1.2 B(-4.1%) | $1.2 B(+22.2%) | $986.0 M(-0.3%) | $989.0 M(+0.4%) | $985.0 M(+11.2%) | $886.0 M | |
Short Term Debt | $1.7 B(-18.1%) | $2.1 B(-18.3%) | $2.5 B(+71.5%) | $1.5 B(-3.2%) | $1.5 B(-6.2%) | $1.6 B(+8.4%) | $1.5 B(+7.7%) | $1.4 B(+36.2%) | $1.0 B(+19.6%) | $853.0 M(-5.6%) | $904.0 M(+9.2%) | $828.0 M(+500.0%) | $138.0 M(-74.2%) | $535.0 M(+0.4%) | $533.0 M(+0.2%) | $532.0 M(-46.2%) | $989.0 M(-7.9%) | $1.1 B(+38.0%) | $778.0 M(+48.2%) | $525.0 M(+31.6%) | $399.0 M(+14.0%) | $350.0 M(-54.8%) | $775.0 M(+38.1%) | $561.0 M(+145.0%) | $229.0 M(-37.4%) | $366.0 M(-13.9%) | $425.0 M(+30.4%) | $326.0 M(-25.1%) | $435.0 M(+13.3%) | $384.0 M(+258.9%) | $107.0 M | |
Long Term Debt | $11.6 B(+2.7%) | $11.3 B(+0.2%) | $11.3 B(-10.4%) | $12.6 B(+0.0%) | $12.6 B(-4.6%) | $13.2 B(-3.8%) | $13.8 B(+0.1%) | $13.7 B(+18.8%) | $11.6 B(+256.7%) | $3.2 B(-3.4%) | $3.4 B(-0.6%) | $3.4 B(-13.9%) | $3.9 B(+17.5%) | $3.3 B(+0.5%) | $3.3 B(-3.3%) | $3.4 B(+3.1%) | $3.3 B(+5.0%) | $3.2 B(-10.2%) | $3.5 B(-1.6%) | $3.6 B(+1.4%) | $3.5 B(-2.6%) | $3.6 B(+16.3%) | $3.1 B(+5.3%) | $3.0 B(-7.1%) | $3.2 B(-1.0%) | $3.2 B(-3.4%) | $3.3 B(+0.8%) | $3.3 B(+12.2%) | $3.0 B(+0.8%) | $2.9 B(+2.8%) | $2.9 B | |
Total Debt | $13.3 B(-0.5%) | $13.4 B(-3.1%) | $13.8 B(-1.8%) | $14.1 B(-0.3%) | $14.1 B(-4.8%) | $14.9 B(-2.6%) | $15.3 B(+0.8%) | $15.1 B(+20.2%) | $12.6 B(+207.3%) | $4.1 B(-3.9%) | $4.3 B(+1.3%) | $4.2 B(+3.6%) | $4.1 B(+4.8%) | $3.9 B(+0.4%) | $3.9 B(-2.8%) | $4.0 B(-8.2%) | $4.3 B(+1.7%) | $4.2 B(-1.5%) | $4.3 B(+4.7%) | $4.1 B(+4.4%) | $3.9 B(-1.1%) | $4.0 B(+2.2%) | $3.9 B(+10.5%) | $3.5 B(+3.1%) | $3.4 B(-4.7%) | $3.6 B(-4.6%) | $3.8 B(+3.5%) | $3.6 B(+7.4%) | $3.4 B(+2.2%) | $3.3 B(+12.1%) | $3.0 B | |
Debt To Equity | 1.8(-2.2%) | 1.8(-4.2%) | 1.9(-1.6%) | 1.9(-8.5%) | 2.1(-17.6%) | 2.6(-1.9%) | 2.6(+0.4%) | 2.6(+4.4%) | 2.5(+215.2%) | 0.8(-9.2%) | 0.9(-8.4%) | 0.9(-3.1%) | 1.0(+2.1%) | 1.0(-6.8%) | 1.0(-2.8%) | 1.1(-35.0%) | 1.6(+0.6%) | 1.6(-3.6%) | 1.7(+7.7%) | 1.6(+14.7%) | 1.4(+3.8%) | 1.3(+8.3%) | 1.2(+2.5%) | 1.2(+21.6%) | 1.0(-8.5%) | 1.1(-8.6%) | 1.2(-7.9%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.2(+8.8%) | 1.1 | |
Current Ratio | 1.4(+7.0%) | 1.3(+5.8%) | 1.2(-20.9%) | 1.5(-6.1%) | 1.6(+2.5%) | 1.6(-4.8%) | 1.7(+2.5%) | 1.6(-65.5%) | 4.7(+175.0%) | 1.7(+4.9%) | 1.6(+7.9%) | 1.5(-36.7%) | 2.4(+25.6%) | 1.9(-0.5%) | 1.9(+0.5%) | 1.9(+66.1%) | 1.1(-4.2%) | 1.2(-18.9%) | 1.5(-6.3%) | 1.6(-14.6%) | 1.9(-9.3%) | 2.0(+29.1%) | 1.6(-2.5%) | 1.6(-22.1%) | 2.1(+6.1%) | 2.0(+4.3%) | 1.9(+5.0%) | 1.8(+5.9%) | 1.7(-6.6%) | 1.8(-23.0%) | 2.4 | |
Quick Ratio | 0.8(+2.7%) | 0.7(+1.4%) | 0.7(-23.2%) | 0.9(-3.1%) | 1.0(+3.2%) | 0.9(-1.0%) | 1.0(+3.2%) | 0.9(-77.4%) | 4.1(+287.7%) | 1.1(+1.9%) | 1.0(+14.3%) | 0.9(-48.3%) | 1.8(+27.5%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(+93.2%) | 0.7(-1.4%) | 0.7(-21.3%) | 0.9(-4.1%) | 1.0(-19.0%) | 1.2(-8.3%) | 1.3(+28.2%) | 1.0(0%) | 1.0(-26.4%) | 1.4(+0.7%) | 1.4(+8.6%) | 1.3(+5.8%) | 1.2(+4.3%) | 1.2(-8.7%) | 1.3(-23.0%) | 1.6 | |
Inventory | $2.6 B(+4.0%) | $2.5 B(+4.7%) | $2.4 B(-0.1%) | $2.4 B(+0.9%) | $2.3 B(-7.0%) | $2.5 B(-8.6%) | $2.7 B(-2.1%) | $2.8 B(+63.0%) | $1.7 B(+0.6%) | $1.7 B(+10.6%) | $1.5 B(+1.6%) | $1.5 B(+31.5%) | $1.2 B(+3.7%) | $1.1 B(+9.1%) | $1.0 B(+4.8%) | $978.0 M(-2.3%) | $1.0 B(-2.9%) | $1.0 B(-0.5%) | $1.0 B(-0.2%) | $1.0 B(+4.4%) | $994.0 M(-1.7%) | $1.0 B(+0.2%) | $1.0 B(-3.5%) | $1.0 B(+1.3%) | $1.0 B(+12.7%) | $917.0 M(-4.0%) | $955.0 M(+6.1%) | $900.0 M(+11.3%) | $809.0 M(+4.9%) | $771.0 M(+7.5%) | $717.0 M | |
Retained Earnings | $13.1 B(+0.3%) | $13.1 B(+0.6%) | $13.0 B(+0.3%) | $12.9 B(+5.0%) | $12.3 B(+7.7%) | $11.4 B(+1.3%) | $11.3 B(+0.1%) | $11.3 B(+6.5%) | $10.6 B(+1.1%) | $10.5 B(+3.6%) | $10.1 B(+4.4%) | $9.7 B(+4.9%) | $9.2 B(+4.9%) | $8.8 B(+5.5%) | $8.3 B(+3.0%) | $8.1 B(+20.6%) | $6.7 B(+2.0%) | $6.6 B(+0.5%) | $6.5 B(+2.3%) | $6.4 B(-0.5%) | $6.4 B(+3.0%) | $6.2 B(+2.1%) | $6.1 B(+4.6%) | $5.8 B(+0.5%) | $5.8 B(+6.0%) | $5.5 B(+5.2%) | $5.2 B(+6.1%) | $4.9 B(+2.9%) | $4.8 B(+3.5%) | $4.6 B(+3.7%) | $4.5 B | |
PB Ratio | 2.0(0%) | 2.0(-22.6%) | 2.6(+10.9%) | 2.4(+13.8%) | 2.1(-6.3%) | 2.2(+7.2%) | 2.1(+6.6%) | 2.0(-1.0%) | 2.0(-24.1%) | 2.6(-22.3%) | 3.4(-22.4%) | 4.3(+3.1%) | 4.2(-5.4%) | 4.4(-6.7%) | 4.8(+13.1%) | 4.2(-16.1%) | 5.0(+22.1%) | 4.1(+16.1%) | 3.5(-39.7%) | 5.9(+8.7%) | 5.4(+15.9%) | 4.7(+13.7%) | 4.1(+6.2%) | 3.9(-10.4%) | 4.3(-2.9%) | 4.4(+6.0%) | 4.2(-16.9%) | 5.0(-3.3%) | 5.2(+7.4%) | 4.8(+1.0%) | 4.8 |
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 | $1.1(-24.8%) | $1.4(+28.2%) | $1.1(-82.7%) | $6.4(-26.7%) | $8.7(+332.3%) | $2.0(+142.2%) | $0.8(-88.2%) | $7.0(+301.1%) | $1.8(-56.0%) | $4.0(-13.7%) | $4.6(-3.8%) | $4.8(+5.0%) | $4.6(-4.4%) | $4.8(+69.2%) | $2.8(-77.4%) | $12.5(+614.3%) | $1.8(+94.4%) | $0.9(-50.5%) | $1.8(+405.6%) | $0.4(-83.1%) | $2.1(+28.3%) | $1.7(-36.9%) | $2.6(+250.7%) | $0.8(-74.7%) | $3.0(+17.5%) | $2.5(-5.3%) | $2.7(+78.5%) | $1.5(-9.7%) | $1.6(-0.6%) | $1.7(+27.7%) | $1.3 | |
TTM EPS | $9.9(-43.4%) | $17.6(-3.3%) | $18.2(+1.5%) | $17.9(-3.5%) | $18.6(+59.8%) | $11.6(-14.5%) | $13.6(-21.8%) | $17.4(+14.7%) | $15.1(-15.7%) | $17.9(-4.2%) | $18.7(+10.6%) | $16.9(-31.3%) | $24.6(+12.9%) | $21.8(+21.5%) | $18.0(+5.9%) | $17.0(+251.3%) | $4.8(-7.3%) | $5.2(-12.7%) | $6.0(-11.9%) | $6.8(-5.4%) | $7.2(-10.4%) | $8.0(-9.7%) | $8.9(-0.3%) | $8.9(-7.7%) | $9.6(+15.8%) | $8.3(+11.5%) | $7.5(+22.3%) | $6.1(+6.3%) | $5.7(-2.7%) | $5.9(+2.8%) | $5.7 | |
Revenue | $2.6 B(-0.1%) | $2.7 B(+1.5%) | $2.6 B(+1.6%) | $2.6 B(-5.7%) | $2.7 B(-2.6%) | $2.8 B(-2.0%) | $2.9 B(+21.5%) | $2.3 B(+2.0%) | $2.3 B(-7.4%) | $2.5 B(-2.0%) | $2.5 B(+11.6%) | $2.3 B(+0.4%) | $2.3 B(+3.1%) | $2.2 B(+22.3%) | $1.8 B(+13.0%) | $1.6 B(+12.8%) | $1.4 B(+18.3%) | $1.2 B(-18.3%) | $1.5 B(+2.0%) | $1.4 B(-9.7%) | $1.6 B(-0.4%) | $1.6 B(-5.6%) | $1.7 B(-0.1%) | $1.7 B(-4.6%) | $1.8 B(-4.0%) | $1.8 B(-0.4%) | $1.9 B(+16.2%) | $1.6 B(+1.7%) | $1.6 B(+3.7%) | $1.5 B(+2.6%) | $1.5 B | |
TTM Revenue | $10.5 B(-0.7%) | $10.6 B(-1.4%) | $10.7 B(-2.2%) | $10.9 B(+2.1%) | $10.7 B(+4.1%) | $10.3 B(+3.1%) | $10.0 B(+3.3%) | $9.7 B(+0.8%) | $9.6 B(+0.4%) | $9.6 B(+3.1%) | $9.3 B(+8.7%) | $8.5 B(+8.7%) | $7.9 B(+12.2%) | $7.0 B(+16.8%) | $6.0 B(+6.0%) | $5.7 B(+2.9%) | $5.5 B(-3.1%) | $5.7 B(-6.6%) | $6.1 B(-3.6%) | $6.3 B(-3.9%) | $6.6 B(-2.8%) | $6.7 B(-3.6%) | $7.0 B(-2.3%) | $7.2 B(+1.4%) | $7.1 B(+3.0%) | $6.9 B(+5.1%) | $6.5 B(+6.2%) | $6.1 B(+4.8%) | $5.9 B(+4.3%) | $5.6 B(+2.9%) | $5.5 B | |
Total Expenses | $2.3 B(+0.5%) | $2.3 B(-2.6%) | $2.4 B(+4.3%) | $2.3 B(-3.0%) | $2.4 B(-4.0%) | $2.5 B(-4.8%) | $2.6 B(+12.6%) | $2.3 B(+16.5%) | $2.0 B(-2.0%) | $2.0 B(+0.7%) | $2.0 B(+14.1%) | $1.8 B(+0.7%) | $1.7 B(+7.3%) | $1.6 B(+10.1%) | $1.5 B(+7.2%) | $1.4 B(+13.3%) | $1.2 B(+11.6%) | $1.1 B(-13.5%) | $1.3 B(-0.4%) | $1.3 B(-3.9%) | $1.3 B(+0.4%) | $1.3 B(-4.8%) | $1.4 B(-3.6%) | $1.4 B(+1.4%) | $1.4 B(-5.2%) | $1.5 B(-1.5%) | $1.5 B(+11.7%) | $1.3 B(+0.7%) | $1.3 B(+4.4%) | $1.3 B(+3.1%) | $1.2 B | |
Operating Expenses | $320.0 M(-1.2%) | $324.0 M(-4.7%) | $340.0 M(-0.6%) | $342.0 M(+7.5%) | $318.0 M(-11.2%) | $358.0 M(-2.7%) | $368.0 M(+9.5%) | $336.0 M(+53.4%) | $219.0 M(-6.4%) | $234.0 M(+12.0%) | $209.0 M(+4.0%) | $201.0 M(+4.7%) | $192.0 M(+2.1%) | $188.0 M(+15.3%) | $163.0 M(+0.6%) | $162.0 M(+23.7%) | $131.0 M(-5.1%) | $138.0 M(-6.1%) | $147.0 M(-0.7%) | $148.0 M(+3.5%) | $143.0 M(+1.4%) | $141.0 M(-0.7%) | $142.0 M(-10.1%) | $158.0 M(+4.0%) | $152.0 M(-5.6%) | $161.0 M(-5.8%) | $171.0 M(+1.2%) | $169.0 M(+7.6%) | $157.0 M(+12.9%) | $139.0 M(+12.1%) | $124.0 M | |
Cost Of Goods Sold | $2.0 B(+0.8%) | $2.0 B(-2.3%) | $2.1 B(+5.2%) | $2.0 B(-4.6%) | $2.0 B(-2.8%) | $2.1 B(-5.1%) | $2.2 B(+13.1%) | $2.0 B(+11.9%) | $1.8 B(-1.5%) | $1.8 B(-0.7%) | $1.8 B(+15.4%) | $1.6 B(+0.2%) | $1.6 B(+7.9%) | $1.4 B(+9.4%) | $1.3 B(+8.1%) | $1.2 B(+12.1%) | $1.1 B(+14.0%) | $951.0 M(-14.5%) | $1.1 B(-0.4%) | $1.1 B(-4.8%) | $1.2 B(+0.3%) | $1.2 B(-5.3%) | $1.2 B(-2.8%) | $1.3 B(+1.1%) | $1.3 B(-5.1%) | $1.3 B(-1.0%) | $1.3 B(+13.2%) | $1.2 B(-0.3%) | $1.2 B(+3.3%) | $1.1 B(+2.1%) | $1.1 B | |
TTM Cost Of Goods Sold | $8.0 B(-0.3%) | $8.1 B(-1.2%) | $8.2 B(-2.0%) | $8.3 B(-0.1%) | $8.3 B(+3.7%) | $8.1 B(+4.3%) | $7.7 B(+5.9%) | $7.3 B(+6.0%) | $6.9 B(+3.0%) | $6.7 B(+5.4%) | $6.3 B(+8.2%) | $5.9 B(+6.2%) | $5.5 B(+9.3%) | $5.0 B(+10.7%) | $4.6 B(+4.6%) | $4.4 B(+2.3%) | $4.3 B(-2.0%) | $4.4 B(-4.8%) | $4.6 B(-2.6%) | $4.7 B(-3.2%) | $4.8 B(-1.7%) | $4.9 B(-3.0%) | $5.1 B(-2.0%) | $5.2 B(+1.8%) | $5.1 B(+1.4%) | $5.0 B(+3.7%) | $4.8 B(+4.6%) | $4.6 B(+4.3%) | $4.4 B(+5.1%) | $4.2 B(+3.2%) | $4.1 B | |
Gross Profit | $622.0 M(-3.0%) | $641.0 M(+15.7%) | $554.0 M(-9.6%) | $613.0 M(-8.9%) | $673.0 M(-1.9%) | $686.0 M(+8.7%) | $631.0 M(+64.3%) | $384.0 M(-29.7%) | $546.0 M(-22.6%) | $705.0 M(-5.4%) | $745.0 M(+3.3%) | $721.0 M(+0.8%) | $715.0 M(-6.0%) | $761.0 M(+56.9%) | $485.0 M(+29.0%) | $376.0 M(+15.0%) | $327.0 M(+35.1%) | $242.0 M(-30.5%) | $348.0 M(+10.1%) | $316.0 M(-23.7%) | $414.0 M(-2.1%) | $423.0 M(-6.6%) | $453.0 M(+7.9%) | $420.0 M(-18.6%) | $516.0 M(-1.0%) | $521.0 M(+1.2%) | $515.0 M(+24.7%) | $413.0 M(+7.8%) | $383.0 M(+4.9%) | $365.0 M(+4.3%) | $350.0 M | |
TTM Gross Profit | $2.4 B(-2.1%) | $2.5 B(-1.8%) | $2.5 B(-3.0%) | $2.6 B(+9.7%) | $2.4 B(+5.7%) | $2.2 B(-0.8%) | $2.3 B(-4.8%) | $2.4 B(-12.4%) | $2.7 B(-5.9%) | $2.9 B(-1.9%) | $2.9 B(+9.7%) | $2.7 B(+14.8%) | $2.3 B(+19.9%) | $1.9 B(+36.3%) | $1.4 B(+10.6%) | $1.3 B(+4.9%) | $1.2 B(-6.6%) | $1.3 B(-12.1%) | $1.5 B(-6.5%) | $1.6 B(-6.1%) | $1.7 B(-5.6%) | $1.8 B(-5.1%) | $1.9 B(-3.1%) | $2.0 B(+0.4%) | $2.0 B(+7.3%) | $1.8 B(+9.3%) | $1.7 B(+10.9%) | $1.5 B(+6.4%) | $1.4 B(+2.0%) | $1.4 B(+2.0%) | $1.4 B | |
Gross Margin | 23.5%(-2.9%) | 24.2%(+13.9%) | 21.2%(-11.1%) | 23.9%(-3.5%) | 24.7%(+0.7%) | 24.5%(+10.9%) | 22.1%(+35.3%) | 16.4%(-31.1%) | 23.7%(-16.3%) | 28.4%(-3.4%) | 29.4%(-7.4%) | 31.7%(+0.4%) | 31.6%(-8.9%) | 34.6%(+28.4%) | 27.0%(+14.1%) | 23.6%(+1.9%) | 23.2%(+14.2%) | 20.3%(-14.9%) | 23.8%(+8.0%) | 22.1%(-15.4%) | 26.1%(-1.8%) | 26.6%(-1.0%) | 26.9%(+8.0%) | 24.9%(-14.7%) | 29.1%(+3.1%) | 28.3%(+1.6%) | 27.8%(+7.3%) | 25.9%(+6.0%) | 24.5%(+1.2%) | 24.2%(+1.6%) | 23.8% | |
Operating Profit | $302.0 M(-4.7%) | $317.0 M(+48.1%) | $214.0 M(-21.0%) | $271.0 M(-23.7%) | $355.0 M(+8.2%) | $328.0 M(+24.7%) | $263.0 M(+447.9%) | $48.0 M(-85.3%) | $327.0 M(-30.6%) | $471.0 M(-12.1%) | $536.0 M(+3.1%) | $520.0 M(-0.6%) | $523.0 M(-8.7%) | $573.0 M(+78.0%) | $322.0 M(+50.5%) | $214.0 M(+9.2%) | $196.0 M(+88.5%) | $104.0 M(-48.3%) | $201.0 M(+19.6%) | $168.0 M(-38.0%) | $271.0 M(-3.9%) | $282.0 M(-9.3%) | $311.0 M(+18.7%) | $262.0 M(-28.0%) | $364.0 M(+1.1%) | $360.0 M(+4.7%) | $344.0 M(+41.0%) | $244.0 M(+8.0%) | $226.0 M(0%) | $226.0 M(0%) | $226.0 M | |
TTM Operating Profit | $1.1 B(-4.6%) | $1.2 B(-0.9%) | $1.2 B(-4.0%) | $1.2 B(+22.4%) | $994.0 M(+2.9%) | $966.0 M(-12.9%) | $1.1 B(-19.8%) | $1.4 B(-25.5%) | $1.9 B(-9.6%) | $2.0 B(-4.7%) | $2.2 B(+11.0%) | $1.9 B(+18.8%) | $1.6 B(+25.1%) | $1.3 B(+56.1%) | $836.0 M(+16.9%) | $715.0 M(+6.9%) | $669.0 M(-10.1%) | $744.0 M(-19.3%) | $922.0 M(-10.7%) | $1.0 B(-8.3%) | $1.1 B(-7.6%) | $1.2 B(-6.0%) | $1.3 B(-2.5%) | $1.3 B(+1.4%) | $1.3 B(+11.8%) | $1.2 B(+12.9%) | $1.0 B(+12.8%) | $922.0 M(+10.8%) | $832.0 M(-2.9%) | $857.0 M(-2.3%) | $877.0 M | |
Operating Margin | 11.4%(-4.7%) | 12.0%(+45.9%) | 8.2%(-22.3%) | 10.6%(-19.1%) | 13.0%(+11.1%) | 11.7%(+27.3%) | 9.2%(+352.0%) | 2.0%(-85.6%) | 14.2%(-25.0%) | 18.9%(-10.3%) | 21.1%(-7.6%) | 22.9%(-0.9%) | 23.1%(-11.5%) | 26.1%(+45.6%) | 17.9%(+33.2%) | 13.4%(-3.2%) | 13.9%(+59.3%) | 8.7%(-36.7%) | 13.8%(+17.4%) | 11.7%(-31.4%) | 17.1%(-3.5%) | 17.7%(-4.0%) | 18.4%(+18.9%) | 15.5%(-24.5%) | 20.6%(+5.3%) | 19.5%(+5.1%) | 18.6%(+21.3%) | 15.3%(+6.2%) | 14.4%(-3.6%) | 15.0%(-2.5%) | 15.4% | |
Net Income | $116.0 M(-25.2%) | $155.0 M(+28.1%) | $121.0 M(-82.7%) | $698.0 M(-26.6%) | $951.0 M(+332.3%) | $220.0 M(+141.8%) | $91.0 M(-88.1%) | $767.0 M(+301.6%) | $191.0 M(-56.0%) | $434.0 M(-13.6%) | $502.0 M(-4.2%) | $524.0 M(+3.6%) | $506.0 M(-6.0%) | $538.0 M(+67.1%) | $322.0 M(-77.8%) | $1.5 B(+601.9%) | $207.0 M(+93.5%) | $107.0 M(-50.9%) | $218.0 M(+407.0%) | $43.0 M(-83.7%) | $263.0 M(+25.8%) | $209.0 M(-38.0%) | $337.0 M(+240.4%) | $99.0 M(-75.3%) | $401.0 M(+16.6%) | $344.0 M(-5.2%) | $363.0 M(+78.8%) | $203.0 M(-10.2%) | $226.0 M(-2.2%) | $231.0 M(+26.2%) | $183.0 M | |
TTM Net Income | $1.1 B(-43.4%) | $1.9 B(-3.3%) | $2.0 B(+1.5%) | $2.0 B(-3.4%) | $2.0 B(+59.9%) | $1.3 B(-14.4%) | $1.5 B(-21.7%) | $1.9 B(+14.7%) | $1.7 B(-16.0%) | $2.0 B(-5.0%) | $2.1 B(+9.5%) | $1.9 B(-33.0%) | $2.8 B(+11.9%) | $2.5 B(+20.6%) | $2.1 B(+5.2%) | $2.0 B(+245.2%) | $575.0 M(-8.9%) | $631.0 M(-13.9%) | $733.0 M(-14.0%) | $852.0 M(-6.2%) | $908.0 M(-13.2%) | $1.0 B(-11.4%) | $1.2 B(-2.1%) | $1.2 B(-7.9%) | $1.3 B(+15.4%) | $1.1 B(+11.1%) | $1.0 B(+21.4%) | $843.0 M(+5.4%) | $800.0 M(-4.3%) | $836.0 M(+1.2%) | $826.0 M | |
Net Margin | 4.4%(-25.1%) | 5.8%(+26.4%) | 4.6%(-83.0%) | 27.2%(-22.2%) | 34.9%(+343.7%) | 7.9%(+146.7%) | 3.2%(-90.2%) | 32.7%(+293.6%) | 8.3%(-52.5%) | 17.5%(-11.7%) | 19.8%(-14.1%) | 23.0%(+3.1%) | 22.3%(-8.8%) | 24.5%(+36.7%) | 17.9%(-80.4%) | 91.3%(+522.6%) | 14.7%(+63.5%) | 9.0%(-39.9%) | 14.9%(+397.7%) | 3.0%(-81.9%) | 16.6%(+26.3%) | 13.1%(-34.3%) | 20.0%(+241.0%) | 5.9%(-74.1%) | 22.6%(+21.3%) | 18.7%(-4.8%) | 19.6%(+53.9%) | 12.7%(-11.7%) | 14.4%(-5.7%) | 15.3%(+23.0%) | 12.4% | |
EBIT | $352.0 M(-1.4%) | $357.0 M(+9.5%) | $326.0 M(+5.2%) | $310.0 M(-65.3%) | $892.0 M(+124.1%) | $398.0 M(+31.4%) | $303.0 M(+209.2%) | $98.0 M(-79.4%) | $475.0 M(-21.1%) | $602.0 M(-7.5%) | $651.0 M(+12.6%) | $578.0 M(-10.1%) | $643.0 M(-6.0%) | $684.0 M(+57.6%) | $434.0 M(-72.8%) | $1.6 B(+493.7%) | $269.0 M(+54.6%) | $174.0 M(-45.6%) | $320.0 M(+363.8%) | $69.0 M(-80.3%) | $350.0 M(+30.6%) | $268.0 M(-35.6%) | $416.0 M(+103.9%) | $204.0 M(-58.5%) | $492.0 M(+3.8%) | $474.0 M(+1.9%) | $465.0 M(+57.1%) | $296.0 M(-7.8%) | $321.0 M(+3.2%) | $311.0 M(+15.6%) | $269.0 M | |
TTM EBIT | $1.3 B(-28.6%) | $1.9 B(-2.1%) | $1.9 B(+1.2%) | $1.9 B(+12.5%) | $1.7 B(+32.7%) | $1.3 B(-13.8%) | $1.5 B(-19.1%) | $1.8 B(-20.8%) | $2.3 B(-6.8%) | $2.5 B(-3.2%) | $2.6 B(+9.3%) | $2.3 B(-30.4%) | $3.4 B(+12.5%) | $3.0 B(+20.6%) | $2.5 B(+4.8%) | $2.4 B(+183.7%) | $832.0 M(-8.9%) | $913.0 M(-9.3%) | $1.0 B(-8.7%) | $1.1 B(-10.9%) | $1.2 B(-10.3%) | $1.4 B(-13.0%) | $1.6 B(-3.0%) | $1.6 B(-5.3%) | $1.7 B(+11.0%) | $1.6 B(+11.7%) | $1.4 B(+16.4%) | $1.2 B(+10.2%) | $1.1 B(+1.1%) | $1.1 B(+0.6%) | $1.1 B | |
EBITDA | $392.0 M(-29.4%) | $555.0 M(+0.4%) | $553.0 M(+9.5%) | $505.0 M(-53.1%) | $1.1 B(+86.0%) | $579.0 M(+20.4%) | $481.0 M(+86.4%) | $258.0 M(-55.5%) | $580.0 M(-18.2%) | $709.0 M(-6.3%) | $757.0 M(+11.7%) | $678.0 M(-8.0%) | $737.0 M(-5.2%) | $777.0 M(+48.0%) | $525.0 M(-68.9%) | $1.7 B(+370.2%) | $359.0 M(+36.5%) | $263.0 M(-35.2%) | $406.0 M(+153.8%) | $160.0 M(-64.0%) | $445.0 M(+25.7%) | $354.0 M(-29.2%) | $500.0 M(+69.5%) | $295.0 M(-49.3%) | $582.0 M(+3.6%) | $562.0 M(+3.1%) | $545.0 M(+45.3%) | $375.0 M(-7.0%) | $403.0 M(+3.9%) | $388.0 M(+13.8%) | $341.0 M | |
TTM EBITDA | $2.0 B(-25.5%) | $2.7 B(-0.9%) | $2.7 B(+2.7%) | $2.6 B(+10.3%) | $2.4 B(+26.2%) | $1.9 B(-6.4%) | $2.0 B(-12.0%) | $2.3 B(-15.4%) | $2.7 B(-5.5%) | $2.9 B(-2.3%) | $2.9 B(+8.5%) | $2.7 B(-27.1%) | $3.7 B(+11.3%) | $3.3 B(+18.1%) | $2.8 B(+4.4%) | $2.7 B(+128.6%) | $1.2 B(-6.8%) | $1.3 B(-6.7%) | $1.4 B(-6.4%) | $1.5 B(-8.5%) | $1.6 B(-7.9%) | $1.7 B(-10.7%) | $1.9 B(-2.3%) | $2.0 B(-3.9%) | $2.1 B(+9.5%) | $1.9 B(+10.2%) | $1.7 B(+13.5%) | $1.5 B(+8.5%) | $1.4 B(+1.5%) | $1.4 B(+0.6%) | $1.4 B | |
Selling, General & Administrative Expenses | $248.0 M(-2.0%) | $253.0 M(-4.5%) | $265.0 M(-1.9%) | $270.0 M(+10.2%) | $245.0 M(-11.2%) | $276.0 M(-3.2%) | $285.0 M(+6.0%) | $269.0 M(+46.2%) | $184.0 M(-6.6%) | $197.0 M(+13.2%) | $174.0 M(+2.4%) | $170.0 M(+3.0%) | $165.0 M(+2.5%) | $161.0 M(+17.5%) | $137.0 M(0%) | $137.0 M(+29.3%) | $106.0 M(-7.0%) | $114.0 M(-8.8%) | $125.0 M(0%) | $125.0 M(+4.2%) | $120.0 M(+1.7%) | $118.0 M(-1.7%) | $120.0 M(-10.4%) | $134.0 M(+3.9%) | $129.0 M(-5.2%) | $136.0 M(-7.5%) | $147.0 M(+2.8%) | $143.0 M(+7.5%) | $133.0 M(+13.7%) | $117.0 M(+13.6%) | $103.0 M | |
TTM SGA | $1.0 B(+0.3%) | $1.0 B(-2.2%) | $1.1 B(-1.9%) | $1.1 B(+0.1%) | $1.1 B(+6.0%) | $1.0 B(+8.4%) | $935.0 M(+13.5%) | $824.0 M(+13.7%) | $725.0 M(+2.7%) | $706.0 M(+5.4%) | $670.0 M(+5.8%) | $633.0 M(+5.5%) | $600.0 M(+10.9%) | $541.0 M(+9.5%) | $494.0 M(+2.5%) | $482.0 M(+2.5%) | $470.0 M(-2.9%) | $484.0 M(-0.8%) | $488.0 M(+1.0%) | $483.0 M(-1.8%) | $492.0 M(-1.8%) | $501.0 M(-3.5%) | $519.0 M(-5.0%) | $546.0 M(-1.6%) | $555.0 M(-0.7%) | $559.0 M(+3.5%) | $540.0 M(+8.9%) | $496.0 M(-0.6%) | $499.0 M(+11.6%) | $447.0 M(+11.5%) | $401.0 M | |
Depreciation And Amortization | $209.0 M(+5.6%) | $198.0 M(-12.8%) | $227.0 M(+16.4%) | $195.0 M(+5.4%) | $185.0 M(+2.2%) | $181.0 M(+1.7%) | $178.0 M(+11.3%) | $160.0 M(+52.4%) | $105.0 M(-1.9%) | $107.0 M(+0.9%) | $106.0 M(+6.0%) | $100.0 M(+6.4%) | $94.0 M(+1.1%) | $93.0 M(+2.2%) | $91.0 M(0%) | $91.0 M(+1.1%) | $90.0 M(+1.1%) | $89.0 M(+3.5%) | $86.0 M(-5.5%) | $91.0 M(-4.2%) | $95.0 M(+10.5%) | $86.0 M(+2.4%) | $84.0 M(-7.7%) | $91.0 M(+1.1%) | $90.0 M(+2.3%) | $88.0 M(+10.0%) | $80.0 M(+1.3%) | $79.0 M(-3.7%) | $82.0 M(+6.5%) | $77.0 M(+6.9%) | $72.0 M | |
TTM D&A | $829.0 M(+3.0%) | $805.0 M(+2.2%) | $788.0 M(+6.6%) | $739.0 M(+5.0%) | $704.0 M(+12.8%) | $624.0 M(+13.4%) | $550.0 M(+15.1%) | $478.0 M(+14.3%) | $418.0 M(+2.7%) | $407.0 M(+3.6%) | $393.0 M(+4.0%) | $378.0 M(+2.4%) | $369.0 M(+1.1%) | $365.0 M(+1.1%) | $361.0 M(+1.4%) | $356.0 M(0%) | $356.0 M(-1.4%) | $361.0 M(+0.8%) | $358.0 M(+0.6%) | $356.0 M(0%) | $356.0 M(+1.4%) | $351.0 M(-0.6%) | $353.0 M(+1.1%) | $349.0 M(+3.6%) | $337.0 M(+2.4%) | $329.0 M(+3.5%) | $318.0 M(+2.6%) | $310.0 M(+2.3%) | $303.0 M(+2.7%) | $295.0 M(+0.7%) | $293.0 M | |
Interest Expense | $169.0 M(-2.9%) | $174.0 M(+3.0%) | $169.0 M(-5.1%) | $178.0 M(0%) | $178.0 M(-2.2%) | $182.0 M(0%) | $182.0 M(+8.3%) | $168.0 M(+9.1%) | $154.0 M(+220.8%) | $48.0 M(+37.1%) | $35.0 M(+66.7%) | $21.0 M(0%) | $21.0 M(-12.5%) | $24.0 M(-4.0%) | $25.0 M(-3.9%) | $26.0 M(-7.1%) | $28.0 M(+3.7%) | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(-6.9%) | $29.0 M(-6.5%) | $31.0 M(+3.3%) | $30.0 M(0%) | $30.0 M(-6.3%) | $32.0 M(-3.0%) | $33.0 M(+6.5%) | $31.0 M(-3.1%) | $32.0 M(+6.7%) | $30.0 M(+3.5%) | $29.0 M | |
TTM Interest Expense | $690.0 M(-1.3%) | $699.0 M(-1.1%) | $707.0 M(-1.8%) | $720.0 M(+1.4%) | $710.0 M(+3.5%) | $686.0 M(+24.3%) | $552.0 M(+36.3%) | $405.0 M(+57.0%) | $258.0 M(+106.4%) | $125.0 M(+23.8%) | $101.0 M(+11.0%) | $91.0 M(-5.2%) | $96.0 M(-6.8%) | $103.0 M(-2.8%) | $106.0 M(-2.8%) | $109.0 M(-1.8%) | $111.0 M(+0.9%) | $110.0 M(-1.8%) | $112.0 M(-2.6%) | $115.0 M(-1.7%) | $117.0 M(-2.5%) | $120.0 M(-2.4%) | $123.0 M(-1.6%) | $125.0 M(-0.8%) | $126.0 M(-1.6%) | $128.0 M(+1.6%) | $126.0 M(+3.3%) | $122.0 M(+1.7%) | $120.0 M(+3.5%) | $116.0 M(0%) | $116.0 M | |
Income Tax | $61.0 M(+110.3%) | $29.0 M(-12.1%) | $33.0 M(+105.7%) | -$575.0 M(-143.6%) | -$236.0 M(-5800.0%) | -$4.0 M(-116.0%) | $25.0 M(+103.0%) | -$840.0 M(-761.4%) | $127.0 M(+13.4%) | $112.0 M(0%) | $112.0 M(+314.8%) | $27.0 M(-73.5%) | $102.0 M(-12.1%) | $116.0 M(+36.5%) | $85.0 M(-27.4%) | $117.0 M(+290.0%) | $30.0 M(-14.3%) | $35.0 M(-46.1%) | $65.0 M(+2266.7%) | -$3.0 M(-105.7%) | $53.0 M(+89.3%) | $28.0 M(-39.1%) | $46.0 M(-39.5%) | $76.0 M(+40.7%) | $54.0 M(-44.3%) | $97.0 M(+49.2%) | $65.0 M(+8.3%) | $60.0 M(+5.3%) | $57.0 M(+42.5%) | $40.0 M(-28.6%) | $56.0 M | |
TTM Income Tax | -$452.0 M(+39.6%) | -$749.0 M(+4.2%) | -$782.0 M(+1.0%) | -$790.0 M(+25.1%) | -$1.1 B(-52.5%) | -$692.0 M(-20.1%) | -$576.0 M(-17.8%) | -$489.0 M(-229.4%) | $378.0 M(+7.1%) | $353.0 M(-1.1%) | $357.0 M(+8.2%) | $330.0 M(-21.4%) | $420.0 M(+20.7%) | $348.0 M(+30.3%) | $267.0 M(+8.1%) | $247.0 M(+94.5%) | $127.0 M(-15.3%) | $150.0 M(+4.9%) | $143.0 M(+15.3%) | $124.0 M(-38.9%) | $203.0 M(-0.5%) | $204.0 M(-25.3%) | $273.0 M(-6.5%) | $292.0 M(+5.8%) | $276.0 M(-1.1%) | $279.0 M(+25.7%) | $222.0 M(+4.2%) | $213.0 M(+43.9%) | $148.0 M(+39.6%) | $106.0 M(-10.2%) | $118.0 M | |
PE Ratio | 13.7(+79.0%) | 7.7(-19.0%) | 9.5(+9.0%) | 8.7(+28.2%) | 6.8(-32.1%) | 10.0(+24.5%) | 8.0(+36.2%) | 5.9(-1.8%) | 6.0(-8.7%) | 6.6(-14.0%) | 7.6(-23.1%) | 9.9(+62.4%) | 6.1(-12.0%) | 6.9(-16.8%) | 8.3(+8.9%) | 7.7(-65.6%) | 22.3(+34.3%) | 16.6(+34.8%) | 12.3(-32.3%) | 18.2(+6.5%) | 17.1(+26.6%) | 13.5(+21.1%) | 11.1(+10.0%) | 10.1(-14.5%) | 11.8(-11.3%) | 13.3(-0.6%) | 13.4(-23.5%) | 17.6(-3.4%) | 18.2(+12.9%) | 16.1(+2.8%) | 15.7 | |
PS Ratio | 1.4(+2.2%) | 1.4(-20.6%) | 1.8(+12.9%) | 1.6(+22.1%) | 1.3(+4.1%) | 1.2(+3.4%) | 1.2(+3.5%) | 1.1(+11.8%) | 1.0(-23.3%) | 1.3(-20.4%) | 1.7(-21.6%) | 2.1(+1.9%) | 2.1(-13.3%) | 2.4(-14.5%) | 2.8(+7.6%) | 2.6(+14.4%) | 2.3(+27.2%) | 1.8(+25.9%) | 1.4(-38.9%) | 2.3(+3.5%) | 2.3(+14.1%) | 2.0(+10.6%) | 1.8(+11.2%) | 1.6(-25.5%) | 2.2(-1.4%) | 2.2(+4.8%) | 2.1(-11.8%) | 2.4(-1.7%) | 2.4(+3.4%) | 2.3(+1.3%) | 2.3 |
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 | $79.0 M(-73.0%) | $292.0 M(+189.1%) | $101.0 M(-87.8%) | $830.0 M(+106.0%) | $403.0 M(-47.1%) | $762.0 M(+893.8%) | -$96.0 M(-117.7%) | $541.0 M(+15.8%) | $467.0 M(-5.7%) | $495.0 M(+56.6%) | $316.0 M(-45.9%) | $584.0 M(-7.3%) | $630.0 M(+47.5%) | $427.0 M(+268.1%) | $116.0 M(-57.7%) | $274.0 M(-36.4%) | $431.0 M(+13.7%) | $379.0 M(+46.3%) | $259.0 M(-20.6%) | $326.0 M(-17.9%) | $397.0 M(-6.4%) | $424.0 M(+38.1%) | $307.0 M(-15.4%) | $363.0 M(-22.3%) | $467.0 M(-20.2%) | $585.0 M(+309.1%) | $143.0 M(+146.6%) | $58.0 M(-77.3%) | $255.0 M(-14.4%) | $298.0 M(+55.2%) | $192.0 M | |
TTM CFO | $1.3 B(-19.9%) | $1.6 B(-22.4%) | $2.1 B(+10.4%) | $1.9 B(+17.9%) | $1.6 B(-3.8%) | $1.7 B(+19.0%) | $1.4 B(-22.6%) | $1.8 B(-2.3%) | $1.9 B(-8.1%) | $2.0 B(+3.5%) | $2.0 B(+11.4%) | $1.8 B(+21.4%) | $1.4 B(+15.9%) | $1.2 B(+4.0%) | $1.2 B(-10.7%) | $1.3 B(-3.7%) | $1.4 B(+2.5%) | $1.4 B(-3.2%) | $1.4 B(-3.3%) | $1.5 B(-2.5%) | $1.5 B(-4.5%) | $1.6 B(-9.3%) | $1.7 B(+10.5%) | $1.6 B(+24.3%) | $1.3 B(+20.4%) | $1.0 B(+38.1%) | $754.0 M(-6.1%) | $803.0 M(+15.0%) | $698.0 M(-6.6%) | $747.0 M(-6.4%) | $798.0 M | |
Cash From Investing | -$100.0 M(-9.9%) | -$91.0 M(+39.7%) | -$151.0 M(+10.1%) | -$168.0 M(-144.8%) | $375.0 M(+330.1%) | -$163.0 M(+8.4%) | -$178.0 M(+98.3%) | -$10.7 B(-7391.6%) | -$143.0 M(-5.2%) | -$136.0 M(+8.7%) | -$149.0 M(+88.4%) | -$1.3 B(-1090.7%) | -$108.0 M(-161.0%) | $177.0 M(+80.6%) | $98.0 M(-90.0%) | $979.0 M(+1355.1%) | -$78.0 M(+56.9%) | -$181.0 M(-41.4%) | -$128.0 M(+23.8%) | -$168.0 M(-104.9%) | -$82.0 M(-24.2%) | -$66.0 M(+62.7%) | -$177.0 M(-80.6%) | -$98.0 M(-25.6%) | -$78.0 M(+18.8%) | -$96.0 M(+59.1%) | -$235.0 M(-155.4%) | -$92.0 M(-35.3%) | -$68.0 M(+79.1%) | -$325.0 M(-407.8%) | -$64.0 M | |
TTM CFI | -$510.0 M(-1357.1%) | -$35.0 M(+67.3%) | -$107.0 M(+20.1%) | -$134.0 M(+98.8%) | -$10.7 B(+4.6%) | -$11.2 B(-0.2%) | -$11.2 B(-0.3%) | -$11.1 B(-550.0%) | -$1.7 B(-2.1%) | -$1.7 B(-22.9%) | -$1.4 B(-22.1%) | -$1.1 B(-197.6%) | $1.1 B(-2.5%) | $1.2 B(+43.8%) | $818.0 M(+38.2%) | $592.0 M(+206.7%) | -$555.0 M(+0.7%) | -$559.0 M(-25.9%) | -$444.0 M(+9.9%) | -$493.0 M(-16.6%) | -$423.0 M(-0.9%) | -$419.0 M(+6.7%) | -$449.0 M(+11.4%) | -$507.0 M(-1.2%) | -$501.0 M(-2.0%) | -$491.0 M(+31.8%) | -$720.0 M(-31.1%) | -$549.0 M(+22.0%) | -$704.0 M(-2.0%) | -$690.0 M(-61.2%) | -$428.0 M | |
Cash From Financing | -$376.0 M(+23.1%) | -$489.0 M(-88.8%) | -$259.0 M(-7.9%) | -$240.0 M(+65.7%) | -$700.0 M(-56.6%) | -$447.0 M(-547.8%) | -$69.0 M(-103.5%) | $1.9 B(-77.4%) | $8.6 B(+5508.8%) | -$159.0 M(-67.4%) | -$95.0 M(+4.0%) | -$99.0 M(+56.6%) | -$228.0 M(+33.7%) | -$344.0 M(+7.3%) | -$371.0 M(+60.2%) | -$933.0 M(-221.7%) | -$290.0 M(-25.0%) | -$232.0 M(-1350.0%) | -$16.0 M(+92.0%) | -$199.0 M(+33.4%) | -$299.0 M(+2.6%) | -$307.0 M(-136.2%) | -$130.0 M(+75.3%) | -$526.0 M(-37.3%) | -$383.0 M(-50.8%) | -$254.0 M(-12600.0%) | -$2.0 M(-101.4%) | $145.0 M(+158.7%) | -$247.0 M(-1276.2%) | $21.0 M(+107.8%) | -$270.0 M | |
TTM CFF | -$1.4 B(+19.2%) | -$1.7 B(-2.5%) | -$1.6 B(-13.1%) | -$1.5 B(-300.0%) | $728.0 M(-92.7%) | $10.0 B(-2.8%) | $10.3 B(+0.3%) | $10.3 B(+24.8%) | $8.2 B(+1519.5%) | -$581.0 M(+24.1%) | -$766.0 M(+26.5%) | -$1.0 B(+44.5%) | -$1.9 B(+3.2%) | -$1.9 B(-6.1%) | -$1.8 B(-24.1%) | -$1.5 B(-99.6%) | -$737.0 M(+1.2%) | -$746.0 M(+9.1%) | -$821.0 M(+12.2%) | -$935.0 M(+25.9%) | -$1.3 B(+6.2%) | -$1.3 B(-4.1%) | -$1.3 B(-11.0%) | -$1.2 B(-135.8%) | -$494.0 M(-38.0%) | -$358.0 M(-331.3%) | -$83.0 M(+76.3%) | -$351.0 M(+55.5%) | -$788.0 M(-185.5%) | -$276.0 M(+50.4%) | -$556.0 M | |
Free Cash Flow | -$9.0 M(-104.8%) | $187.0 M(+619.4%) | -$36.0 M(-105.1%) | $702.0 M(+158.1%) | $272.0 M(-55.9%) | $617.0 M(+337.3%) | -$260.0 M(-165.3%) | $398.0 M(+21.3%) | $328.0 M(-11.6%) | $371.0 M(+107.3%) | $179.0 M(-57.5%) | $421.0 M(-20.3%) | $528.0 M(+66.6%) | $317.0 M(+1220.8%) | $24.0 M(-87.3%) | $189.0 M(-47.4%) | $359.0 M(+23.4%) | $291.0 M(+107.9%) | $140.0 M(-23.1%) | $182.0 M(-42.2%) | $315.0 M(-12.3%) | $359.0 M(+57.5%) | $228.0 M(-15.6%) | $270.0 M(-30.4%) | $388.0 M(-23.3%) | $506.0 M(+787.7%) | $57.0 M(+296.6%) | -$29.0 M(-115.2%) | $191.0 M(-21.7%) | $244.0 M(+87.7%) | $130.0 M | |
TTM FCF | $844.0 M(-25.0%) | $1.1 B(-27.6%) | $1.6 B(+16.8%) | $1.3 B(+29.6%) | $1.0 B(-5.2%) | $1.1 B(+29.4%) | $837.0 M(-34.4%) | $1.3 B(-1.8%) | $1.3 B(-13.3%) | $1.5 B(+3.7%) | $1.4 B(+12.0%) | $1.3 B(+21.9%) | $1.1 B(+19.0%) | $889.0 M(+3.0%) | $863.0 M(-11.8%) | $979.0 M(+0.7%) | $972.0 M(+4.7%) | $928.0 M(-6.8%) | $996.0 M(-8.1%) | $1.1 B(-7.5%) | $1.2 B(-5.9%) | $1.2 B(-10.6%) | $1.4 B(+14.0%) | $1.2 B(+32.4%) | $922.0 M(+27.2%) | $725.0 M(+56.6%) | $463.0 M(-13.6%) | $536.0 M(+17.0%) | $458.0 M(-10.7%) | $513.0 M(-8.4%) | $560.0 M | |
CAPEX | $88.0 M(-16.2%) | $105.0 M(-23.4%) | $137.0 M(+7.0%) | $128.0 M(-2.3%) | $131.0 M(-9.7%) | $145.0 M(-11.6%) | $164.0 M(+14.7%) | $143.0 M(+2.9%) | $139.0 M(+12.1%) | $124.0 M(-9.5%) | $137.0 M(-15.9%) | $163.0 M(+59.8%) | $102.0 M(-7.3%) | $110.0 M(+19.6%) | $92.0 M(+8.2%) | $85.0 M(+18.1%) | $72.0 M(-18.2%) | $88.0 M(-26.1%) | $119.0 M(-17.4%) | $144.0 M(+75.6%) | $82.0 M(+26.1%) | $65.0 M(-17.7%) | $79.0 M(-15.1%) | $93.0 M(+17.7%) | $79.0 M(0%) | $79.0 M(-8.1%) | $86.0 M(-1.1%) | $87.0 M(+35.9%) | $64.0 M(+18.5%) | $54.0 M(-12.9%) | $62.0 M | |
TTM CAPEX | $458.0 M(-8.6%) | $501.0 M(-7.4%) | $541.0 M(-4.8%) | $568.0 M(-2.6%) | $583.0 M(-1.4%) | $591.0 M(+3.7%) | $570.0 M(+5.0%) | $543.0 M(-3.5%) | $563.0 M(+7.0%) | $526.0 M(+2.7%) | $512.0 M(+9.6%) | $467.0 M(+20.1%) | $389.0 M(+8.4%) | $359.0 M(+6.5%) | $337.0 M(-7.4%) | $364.0 M(-13.9%) | $423.0 M(-2.3%) | $433.0 M(+5.6%) | $410.0 M(+10.8%) | $370.0 M(+16.0%) | $319.0 M(+0.9%) | $316.0 M(-4.2%) | $330.0 M(-2.1%) | $337.0 M(+1.8%) | $331.0 M(+4.8%) | $316.0 M(+8.6%) | $291.0 M(+9.0%) | $267.0 M(+11.3%) | $240.0 M(+2.6%) | $234.0 M(-1.7%) | $238.0 M | |
Dividends Paid | $76.0 M(-1.3%) | $77.0 M(0%) | $77.0 M(0%) | $77.0 M(+1.3%) | $76.0 M(0%) | $76.0 M(0%) | $76.0 M(-1.3%) | $77.0 M(+5.5%) | $73.0 M(-1.4%) | $74.0 M(+1.4%) | $73.0 M(-1.4%) | $74.0 M(-2.6%) | $76.0 M(0%) | $76.0 M(-2.6%) | $78.0 M(+8.3%) | $72.0 M(-1.4%) | $73.0 M(-1.4%) | $74.0 M(0%) | $74.0 M(-1.3%) | $75.0 M(-2.6%) | $77.0 M(-1.3%) | $78.0 M(+11.4%) | $70.0 M(-1.4%) | $71.0 M(-2.7%) | $73.0 M(0%) | $73.0 M(+15.9%) | $63.0 M(0%) | $63.0 M(+1.6%) | $62.0 M(-4.6%) | $65.0 M(+27.4%) | $51.0 M | |
TTM Dividends Paid | $307.0 M(0%) | $307.0 M(+0.3%) | $306.0 M(+0.3%) | $305.0 M(0%) | $305.0 M(+1.0%) | $302.0 M(+0.7%) | $300.0 M(+1.0%) | $297.0 M(+1.0%) | $294.0 M(-1.0%) | $297.0 M(-0.7%) | $299.0 M(-1.6%) | $304.0 M(+0.7%) | $302.0 M(+1.0%) | $299.0 M(+0.7%) | $297.0 M(+1.4%) | $293.0 M(-1.0%) | $296.0 M(-1.3%) | $300.0 M(-1.3%) | $304.0 M(+1.3%) | $300.0 M(+1.4%) | $296.0 M(+1.4%) | $292.0 M(+1.7%) | $287.0 M(+2.5%) | $280.0 M(+2.9%) | $272.0 M(+4.2%) | $261.0 M(+3.2%) | $253.0 M(+5.0%) | $241.0 M(+5.2%) | $229.0 M(+4.6%) | $219.0 M(+5.3%) | $208.0 M | |
TTM Dividend Per Share | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+0.7%) | $2.78(+0.7%) | $2.76(+0.7%) | $2.74(+0.7%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(+2.3%) | $2.66(+2.3%) | $2.60(+2.4%) | $2.54(+2.4%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(+3.3%) | $2.40(+3.5%) | $2.32(+3.6%) | $2.24(+3.7%) | $2.16(+3.9%) | $2.08(+4.0%) | $2.00(+4.2%) | $1.92(+4.3%) | $1.84(+5.8%) | $1.74(+6.1%) | $1.64(+6.5%) | $1.54(+6.9%) | $1.44 | |
TTM Dividend Yield | 2.0%(-1.4%) | 2.1%(+27.6%) | 1.6%(-9.4%) | 1.8%(-19.3%) | 2.2%(-7.1%) | 2.4%(-5.5%) | 2.5%(-5.2%) | 2.7%(-10.7%) | 3.0%(+29.9%) | 2.3%(+21.6%) | 1.9%(+17.3%) | 1.6%(-8.5%) | 1.8%(+2.9%) | 1.7%(+1.2%) | 1.7%(-11.0%) | 1.9%(-17.3%) | 2.3%(-19.5%) | 2.9%(-15.1%) | 3.4%(+73.3%) | 1.9%(+2.6%) | 1.9%(-8.7%) | 2.1%(-5.0%) | 2.2%(-5.2%) | 2.3%(+32.0%) | 1.8%(+1.2%) | 1.7%(-6.0%) | 1.8%(+13.6%) | 1.6%(+3.2%) | 1.6%(-3.1%) | 1.6%(+1.3%) | 1.6% | |
Payout Ratio | 65.5%(+31.9%) | 49.7%(-21.9%) | 63.6%(+477.0%) | 11.0%(+38.0%) | 8.0%(-76.9%) | 34.5%(-58.6%) | 83.5%(+731.9%) | 10.0%(-73.7%) | 38.2%(+124.2%) | 17.1%(+17.3%) | 14.5%(+3.0%) | 14.1%(-6.0%) | 15.0%(+6.3%) | 14.1%(-41.7%) | 24.2%(+388.3%) | 5.0%(-85.9%) | 35.3%(-49.0%) | 69.2%(+103.8%) | 33.9%(-80.5%) | 174.4%(+495.7%) | 29.3%(-21.5%) | 37.3%(+79.7%) | 20.8%(-71.0%) | 71.7%(+294.1%) | 18.2%(-14.2%) | 21.2%(+22.2%) | 17.4%(-44.0%) | 31.0%(+13.1%) | 27.4%(-2.5%) | 28.1%(+1.0%) | 27.9% |