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 | $16.1 B(-2.2%) | $16.5 B(+0.0%) | $16.5 B(-3.3%) | $17.0 B(+6.8%) | $16.0 B(-6.7%) | $17.1 B(-0.9%) | $17.3 B(+1.3%) | $17.0 B(+7.2%) | $15.9 B(-10.4%) | $17.7 B(-2.2%) | $18.2 B(-1.7%) | $18.5 B(+3.7%) | $17.8 B(-4.1%) | $18.6 B(+4.5%) | $17.8 B(-1.3%) | $18.0 B(+4.9%) | $17.2 B(+0.1%) | $17.2 B(+4.0%) | $16.5 B(+3.7%) | $15.9 B(+5.9%) | $15.0 B(-4.8%) | $15.8 B(+1.4%) | $15.6 B(+1.9%) | $15.3 B(+2.1%) | $15.0 B(-5.0%) | $15.8 B(-1.8%) | $16.1 B(+5.6%) | $15.2 B(+6.1%) | $14.3 B(-5.0%) | $15.1 B(+2.1%) | $14.8 B | |
Current Assets | $3.1 B(-17.1%) | $3.8 B(+8.8%) | $3.5 B(+3.3%) | $3.4 B(+11.2%) | $3.0 B(-19.7%) | $3.8 B(+6.5%) | $3.5 B(+6.3%) | $3.3 B(+21.1%) | $2.7 B(-25.9%) | $3.7 B(+4.6%) | $3.5 B(+8.0%) | $3.3 B(+18.7%) | $2.8 B(-22.1%) | $3.5 B(+14.3%) | $3.1 B(+6.6%) | $2.9 B(+12.2%) | $2.6 B(-6.9%) | $2.8 B(+12.0%) | $2.5 B(-20.7%) | $3.1 B(+6.9%) | $2.9 B(-17.6%) | $3.6 B(+11.8%) | $3.2 B(+6.3%) | $3.0 B(+9.7%) | $2.7 B(-21.8%) | $3.5 B(+10.7%) | $3.2 B(+18.1%) | $2.7 B(+4.4%) | $2.6 B(-23.8%) | $3.4 B(+16.4%) | $2.9 B | |
Non Current Assets | $13.0 B(+2.2%) | $12.7 B(-2.3%) | $13.0 B(-4.9%) | $13.7 B(+5.8%) | $12.9 B(-3.1%) | $13.4 B(-2.8%) | $13.7 B(+0.1%) | $13.7 B(+4.3%) | $13.2 B(-6.3%) | $14.0 B(-3.9%) | $14.6 B(-3.8%) | $15.2 B(+0.9%) | $15.1 B(+0.2%) | $15.0 B(+2.4%) | $14.7 B(-2.9%) | $15.1 B(+3.5%) | $14.6 B(+1.4%) | $14.4 B(+2.5%) | $14.0 B(+9.7%) | $12.8 B(+5.7%) | $12.1 B(-1.0%) | $12.2 B(-1.3%) | $12.4 B(+0.9%) | $12.3 B(+0.4%) | $12.2 B(-0.2%) | $12.3 B(-4.9%) | $12.9 B(+3.0%) | $12.5 B(+6.4%) | $11.8 B(+0.4%) | $11.7 B(-1.4%) | $11.9 B | |
Total Liabilities | $3.9 B(-20.5%) | $4.9 B(+26.7%) | $3.9 B(-9.4%) | $4.3 B(+8.7%) | $3.9 B(-21.8%) | $5.0 B(+25.9%) | $4.0 B(-7.0%) | $4.3 B(+13.5%) | $3.8 B(-26.6%) | $5.1 B(+24.4%) | $4.1 B(-7.3%) | $4.5 B(+8.8%) | $4.1 B(-21.3%) | $5.2 B(+36.0%) | $3.8 B(-9.6%) | $4.2 B(+4.0%) | $4.1 B(-11.9%) | $4.6 B(+31.6%) | $3.5 B(+13.3%) | $3.1 B(+5.7%) | $2.9 B(-25.0%) | $3.9 B(+41.6%) | $2.8 B(+2.3%) | $2.7 B(+5.5%) | $2.6 B(-29.7%) | $3.6 B(+45.7%) | $2.5 B(-9.0%) | $2.7 B(+21.2%) | $2.3 B(-35.0%) | $3.5 B(+57.3%) | $2.2 B | |
Current Liabilities | $2.1 B(-28.0%) | $3.0 B(+55.6%) | $1.9 B(-13.8%) | $2.2 B(+12.1%) | $2.0 B(-33.8%) | $3.0 B(+57.8%) | $1.9 B(-14.7%) | $2.2 B(+24.0%) | $1.8 B(-42.2%) | $3.1 B(+52.9%) | $2.0 B(-15.5%) | $2.4 B(+12.4%) | $2.1 B(-36.1%) | $3.3 B(+49.0%) | $2.2 B(-14.4%) | $2.6 B(+3.6%) | $2.5 B(-32.2%) | $3.7 B(+40.9%) | $2.6 B(+19.3%) | $2.2 B(+6.2%) | $2.1 B(-32.3%) | $3.1 B(+60.0%) | $1.9 B(-7.2%) | $2.1 B(+4.2%) | $2.0 B(-35.3%) | $3.1 B(+60.8%) | $1.9 B(-11.5%) | $2.2 B(+21.1%) | $1.8 B(-39.5%) | $2.9 B(+76.4%) | $1.7 B | |
Long Term Liabilities | $1.8 B(-8.9%) | $1.9 B(-1.3%) | $2.0 B(-4.8%) | $2.1 B(+5.3%) | $2.0 B(-4.4%) | $2.0 B(-2.8%) | $2.1 B(+1.2%) | $2.1 B(+4.2%) | $2.0 B(-3.0%) | $2.1 B(-2.8%) | $2.1 B(+2.1%) | $2.1 B(+4.8%) | $2.0 B(+5.0%) | $1.9 B(+18.0%) | $1.6 B(-1.9%) | $1.6 B(+4.7%) | $1.6 B(+70.6%) | $910.1 M(+3.8%) | $876.8 M(-1.7%) | $891.8 M(+4.4%) | $854.5 M(+1.7%) | $840.6 M(-0.2%) | $842.4 M(+33.4%) | $631.6 M(+9.8%) | $575.0 M(+0.3%) | $573.3 M(-3.0%) | $590.8 M(-0.1%) | $591.5 M(+21.4%) | $487.1 M(-10.4%) | $543.6 M(-0.8%) | $548.2 M | |
Shareholders Equity | $11.8 B(+5.5%) | $11.2 B(-8.4%) | $12.2 B(-1.0%) | $12.4 B(+6.2%) | $11.7 B(-0.5%) | $11.7 B(-9.1%) | $12.9 B(+4.3%) | $12.4 B(+5.2%) | $11.7 B(-3.8%) | $12.2 B(-10.2%) | $13.6 B(+0.1%) | $13.6 B(+2.1%) | $13.3 B(+2.7%) | $13.0 B(-4.3%) | $13.5 B(+1.1%) | $13.4 B(+5.1%) | $12.7 B(+4.4%) | $12.2 B(-3.5%) | $12.7 B(+1.3%) | $12.5 B(+6.0%) | $11.8 B(+1.9%) | $11.6 B(-7.3%) | $12.5 B(+1.8%) | $12.3 B(+1.4%) | $12.1 B(+2.3%) | $11.8 B(-10.8%) | $13.2 B(+8.9%) | $12.2 B(+3.2%) | $11.8 B(+3.5%) | $11.4 B(-7.7%) | $12.3 B | |
Book Value | $11.8 B(+5.5%) | $11.2 B(-8.4%) | $12.2 B(-1.0%) | $12.4 B(+6.2%) | $11.7 B(-0.5%) | $11.7 B(-9.1%) | $12.9 B(+4.3%) | $12.4 B(+5.2%) | $11.7 B(-3.8%) | $12.2 B(-10.2%) | $13.6 B(+0.1%) | $13.6 B(+2.1%) | $13.3 B(+2.7%) | $13.0 B(-4.3%) | $13.5 B(+1.1%) | $13.4 B(+5.1%) | $12.7 B(+4.4%) | $12.2 B(-3.5%) | $12.7 B(+1.3%) | $12.5 B(+6.0%) | $11.8 B(+1.9%) | $11.6 B(-7.3%) | $12.5 B(+1.8%) | $12.3 B(+1.4%) | $12.1 B(+2.3%) | $11.8 B(-10.8%) | $13.2 B(+8.9%) | $12.2 B(+3.2%) | $11.8 B(+3.5%) | $11.4 B(-7.7%) | $12.3 B | |
Working Capital | $1.0 B(+22.2%) | $819.4 M(-47.8%) | $1.6 B(+36.0%) | $1.2 B(+9.6%) | $1.1 B(+34.0%) | $785.4 M(-52.3%) | $1.6 B(+47.9%) | $1.1 B(+15.8%) | $961.3 M(+55.7%) | $617.5 M(-59.5%) | $1.5 B(+70.5%) | $893.0 M(+39.5%) | $640.2 M(+185.5%) | $224.2 M(-74.3%) | $871.7 M(+185.5%) | $305.4 M(+282.1%) | $79.9 M(+108.7%) | -$923.0 M(-537.2%) | -$144.8 M(-115.5%) | $932.4 M(+8.6%) | $858.4 M(+73.9%) | $493.6 M(-61.1%) | $1.3 B(+36.1%) | $931.3 M(+24.5%) | $748.0 M(+74.1%) | $429.6 M(-65.6%) | $1.3 B(+141.0%) | $518.8 M(-33.6%) | $781.0 M(+87.0%) | $417.7 M(-65.7%) | $1.2 B | |
Cash And Cash Equivalents | $987.7 M(-14.8%) | $1.2 B(+11.5%) | $1.0 B(-5.5%) | $1.1 B(+10.4%) | $997.4 M(-37.6%) | $1.6 B(+25.3%) | $1.3 B(-22.1%) | $1.6 B(+57.5%) | $1.0 B(-43.2%) | $1.8 B(+12.3%) | $1.6 B(+13.7%) | $1.4 B(+69.1%) | $847.3 M(-26.5%) | $1.2 B(+9.4%) | $1.1 B(-2.6%) | $1.1 B(+77.1%) | $611.4 M(-5.9%) | $649.6 M(+18.7%) | $547.3 M(-51.9%) | $1.1 B(+46.8%) | $774.1 M(-34.4%) | $1.2 B(-2.4%) | $1.2 B(+33.5%) | $904.3 M(+35.7%) | $666.5 M(-53.7%) | $1.4 B(+33.1%) | $1.1 B(+11.3%) | $971.4 M(+15.8%) | $838.8 M(-47.2%) | $1.6 B(+26.9%) | $1.3 B | |
Accounts Payable | $391.7 M(+29.7%) | $302.0 M(-1.3%) | $306.0 M(-34.7%) | $468.5 M(+14.1%) | $410.6 M(+21.6%) | $337.7 M(+2.8%) | $328.4 M(-38.7%) | $535.5 M(+28.8%) | $415.7 M(+12.2%) | $370.6 M(-10.5%) | $414.0 M(-36.4%) | $650.6 M(+32.2%) | $492.2 M(+6.0%) | $464.4 M(+36.6%) | $340.0 M(-38.7%) | $554.9 M(+21.2%) | $457.8 M(+8.2%) | $423.3 M(+7.8%) | $392.7 M(-23.2%) | $511.2 M(-6.1%) | $544.5 M(+10.2%) | $494.3 M(+1.9%) | $484.9 M(-27.6%) | $669.4 M(-0.6%) | $673.7 M(+20.0%) | $561.6 M(+11.4%) | $504.0 M(-22.9%) | $653.6 M(+12.5%) | $581.1 M(+18.6%) | $489.9 M(+15.5%) | $424.3 M | |
Accounts Receivable | $730.5 M(+0.6%) | $726.4 M(+2.9%) | $705.9 M(-12.7%) | $808.5 M(+10.3%) | $732.8 M(+3.8%) | $706.2 M(+2.2%) | $691.2 M(-14.1%) | $804.2 M(+14.3%) | $703.7 M(-6.4%) | $751.9 M(+1.9%) | $737.8 M(-14.5%) | $862.6 M(+12.3%) | $768.4 M(-2.4%) | $787.6 M(+4.9%) | $750.6 M(-6.8%) | $805.1 M(+3.2%) | $780.4 M(-13.9%) | $906.1 M(+17.2%) | $772.9 M(-12.3%) | $881.6 M(-7.9%) | $957.0 M(+7.1%) | $893.8 M(+0.1%) | $892.9 M(-9.2%) | $983.8 M(+2.7%) | $958.2 M(-0.1%) | $959.0 M(-6.8%) | $1.0 B(-4.4%) | $1.1 B(+9.5%) | $982.6 M(+0.8%) | $974.5 M(+5.0%) | $928.4 M | |
Short Term Debt | $404.0 M(+137.8%) | $169.9 M(-1.3%) | $172.1 M(-7.1%) | $185.2 M(+1.1%) | $183.1 M(+43.1%) | $127.9 M(+6.1%) | $120.6 M(-8.9%) | $132.4 M(+10.1%) | $120.3 M(-3.2%) | $124.3 M(+16.0%) | $107.2 M(-9.2%) | $118.0 M(-0.8%) | $118.9 M(-33.3%) | $178.3 M(-49.0%) | $349.4 M(-18.5%) | $428.8 M(-26.7%) | $585.0 M(-10.6%) | $654.2 M(-15.5%) | $773.9 M(+585.6%) | $112.9 M(+5.2%) | $107.3 M(-4.6%) | $112.5 M(-5.6%) | $119.2 M(+3544.7%) | $3.3 M(-16.9%) | $3.9 M(+49.9%) | $2.6 M(-55.0%) | $5.8 M(+147.1%) | $2.4 M(-96.5%) | $66.6 M(+1528.0%) | $4.1 M(-71.7%) | $14.5 M | |
Long Term Debt | $972.8 M(-16.6%) | $1.2 B(-1.4%) | $1.2 B(-4.3%) | $1.2 B(+4.6%) | $1.2 B(-6.7%) | $1.3 B(-2.3%) | $1.3 B(+0.8%) | $1.3 B(+3.2%) | $1.2 B(-6.0%) | $1.3 B(-3.0%) | $1.4 B(+6.3%) | $1.3 B(+3.5%) | $1.2 B(+4.8%) | $1.2 B(+29.8%) | $912.5 M(-2.1%) | $932.3 M(+2.7%) | $907.7 M(+235.3%) | $270.7 M(+2.1%) | $265.0 M(-1.6%) | $269.3 M(+5.5%) | $255.3 M(-0.3%) | $256.2 M(-0.7%) | $258.0 M(+393.0%) | $52.3 M(-0.2%) | $52.5 M(-0.1%) | $52.5 M(-4.3%) | $54.9 M(+1.8%) | $53.9 M | - | $52.6 M(-0.2%) | $52.7 M | |
Total Debt | $1.4 B(+3.0%) | $1.3 B(-1.3%) | $1.4 B(-4.7%) | $1.4 B(+4.1%) | $1.4 B(-2.1%) | $1.4 B(-1.6%) | $1.4 B(-0.1%) | $1.4 B(+3.8%) | $1.4 B(-5.7%) | $1.4 B(-1.6%) | $1.5 B(+5.0%) | $1.4 B(+3.1%) | $1.4 B(-0.2%) | $1.4 B(+8.0%) | $1.3 B(-7.3%) | $1.4 B(-8.8%) | $1.5 B(+61.4%) | $924.9 M(-11.0%) | $1.0 B(+171.8%) | $382.2 M(+5.4%) | $362.6 M(-1.6%) | $368.7 M(-2.3%) | $377.2 M(+578.4%) | $55.6 M(-1.4%) | $56.4 M(+2.3%) | $55.1 M(-9.2%) | $60.7 M(+7.9%) | $56.3 M(-15.5%) | $66.6 M(+17.5%) | $56.7 M(-15.6%) | $67.2 M | |
Debt To Equity | 0.1(0%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(+100.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(+14.8%) | 1.3(-30.1%) | 1.8(+20.4%) | 1.5(-1.3%) | 1.5(+22.2%) | 1.3(-32.6%) | 1.9(+24.7%) | 1.5(-2.6%) | 1.5(+28.3%) | 1.2(-31.8%) | 1.8(+28.5%) | 1.4(+5.4%) | 1.3(+21.5%) | 1.1(-23.0%) | 1.4(+24.1%) | 1.1(+8.7%) | 1.0(+37.3%) | 0.8(-21.1%) | 0.9(-33.1%) | 1.4(+0.7%) | 1.4(+21.6%) | 1.2(-30.1%) | 1.7(+14.5%) | 1.4(+5.1%) | 1.4(+21.1%) | 1.1(-31.3%) | 1.7(+33.9%) | 1.2(-13.9%) | 1.4(+26.3%) | 1.1(-34.1%) | 1.7 | |
Quick Ratio | 1.3(+10.6%) | 1.1(-29.4%) | 1.6(+21.2%) | 1.3(+3.1%) | 1.3(+15.3%) | 1.1(-30.6%) | 1.6(+24.0%) | 1.3(+3.2%) | 1.3(+20.2%) | 1.0(-29.7%) | 1.5(+27.6%) | 1.2(+12.6%) | 1.0(+13.2%) | 0.9(-21.6%) | 1.2(+26.1%) | 0.9(+17.9%) | 0.8(+36.8%) | 0.6(-18.6%) | 0.7(-37.5%) | 1.1(+1.8%) | 1.1(+13.4%) | 1.0(-29.7%) | 1.4(+17.9%) | 1.2(+6.4%) | 1.1(+12.2%) | 1.0(-31.0%) | 1.4(+32.7%) | 1.1(-12.3%) | 1.2(+19.6%) | 1.0(-33.3%) | 1.5 | |
Inventory | $467.1 M(+9.0%) | $428.6 M(+1.7%) | $421.5 M(-5.8%) | $447.6 M(-10.8%) | $501.9 M(+10.8%) | $452.9 M(-12.4%) | $517.2 M(+8.0%) | $479.0 M(-5.9%) | $509.2 M(+2.5%) | $496.6 M(-9.5%) | $548.6 M(+7.5%) | $510.2 M(-11.4%) | $575.7 M(+8.4%) | $531.0 M(+4.9%) | $506.1 M(-2.4%) | $518.4 M(-18.3%) | $634.4 M(-7.0%) | $682.1 M(+5.7%) | $645.3 M(-1.8%) | $657.0 M(+1.1%) | $650.1 M(+13.3%) | $573.6 M(+6.8%) | $537.2 M(-6.4%) | $573.8 M(+4.2%) | $550.9 M(+8.9%) | $505.7 M(+12.4%) | $450.1 M(+22.5%) | $367.3 M(-4.1%) | $382.9 M(+3.5%) | $370.2 M(+12.2%) | $329.9 M | |
Retained Earnings | $3.9 B(+11.0%) | $3.5 B(-20.2%) | $4.4 B(-10.4%) | $5.0 B(+27.7%) | $3.9 B(+4.7%) | $3.7 B(-20.7%) | $4.7 B(-5.5%) | $5.0 B(+27.3%) | $3.9 B(+1.4%) | $3.8 B(-21.7%) | $4.9 B(-9.5%) | $5.4 B(+23.6%) | $4.4 B(+8.5%) | $4.0 B(-16.0%) | $4.8 B(-8.6%) | $5.3 B(+28.0%) | $4.1 B(+9.5%) | $3.8 B(-15.7%) | $4.5 B(-8.8%) | $4.9 B(+29.1%) | $3.8 B(+7.0%) | $3.5 B(-19.7%) | $4.4 B(-8.4%) | $4.8 B(+22.1%) | $3.9 B(+7.6%) | $3.7 B(-23.2%) | $4.8 B(+4.7%) | $4.5 B(+24.9%) | $3.6 B(+10.3%) | $3.3 B(-21.9%) | $4.2 B | |
PB Ratio | 2.6(-2.6%) | 2.7(+7.7%) | 2.5(+1.2%) | 2.5(+2.5%) | 2.4(-3.2%) | 2.5(+5.1%) | 2.4(+2.2%) | 2.3(-2.1%) | 2.4(-10.3%) | 2.6(+3.6%) | 2.5(+5.0%) | 2.4(+5.2%) | 2.3(-5.8%) | 2.4(+8.5%) | 2.2(0%) | 2.2(+1.4%) | 2.2(-11.6%) | 2.5(+14.7%) | 2.2(-4.8%) | 2.3(-2.5%) | 2.4(-4.1%) | 2.5(+10.9%) | 2.2(-2.6%) | 2.3(-1.3%) | 2.3(-2.5%) | 2.4(+3.5%) | 2.3(+0.9%) | 2.3(+0.4%) | 2.3(-6.3%) | 2.4(+12.2%) | 2.1 |
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 | $0.4(-8.4%) | $0.4(+2.0%) | $0.4(+15.5%) | $0.3(-9.8%) | $0.4(-11.4%) | $0.4(+2.2%) | $0.4(+17.2%) | $0.3(-12.7%) | $0.4(-5.5%) | $0.4(+0.9%) | $0.4(+6.8%) | $0.4(-9.8%) | $0.4(+5.7%) | $0.4(+2.1%) | $0.4(+8.1%) | $0.4(+2.1%) | $0.4(-1.8%) | $0.4(+4.5%) | $0.4(+6.1%) | $0.3(+0.4%) | $0.3(-5.6%) | $0.4(+0.9%) | $0.4(-19.3%) | $0.4(+21.1%) | $0.4(-16.0%) | $0.4(+11.8%) | $0.4(+1.8%) | $0.4(-13.3%) | $0.4(-3.0%) | $0.4(+12.8%) | $0.4 | |
TTM EPS | $1.5(-0.7%) | $1.5(-1.6%) | $1.5(-1.5%) | $1.5(-1.0%) | $1.5(-1.9%) | $1.6(-0.3%) | $1.6(-0.6%) | $1.6(-2.7%) | $1.6(-2.1%) | $1.7(+0.7%) | $1.7(+1.0%) | $1.6(+1.2%) | $1.6(+4.5%) | $1.6(+2.6%) | $1.5(+3.2%) | $1.5(+2.6%) | $1.4(+2.2%) | $1.4(+1.3%) | $1.4(+0.4%) | $1.4(-6.8%) | $1.5(-1.7%) | $1.5(-4.7%) | $1.6(-2.0%) | $1.6(+3.8%) | $1.5(-4.6%) | $1.6(-1.2%) | $1.6(-0.8%) | $1.7(+2.8%) | $1.6(+2.9%) | $1.6(+0.3%) | $1.6 | |
Revenue | $1.7 B(+3.1%) | $1.7 B(-4.3%) | $1.7 B(-9.9%) | $1.9 B(+14.4%) | $1.7 B(-2.7%) | $1.7 B(-1.4%) | $1.8 B(-7.0%) | $1.9 B(+8.3%) | $1.7 B(-1.8%) | $1.8 B(-2.7%) | $1.8 B(-13.6%) | $2.1 B(+15.9%) | $1.8 B(+3.1%) | $1.8 B(-0.7%) | $1.8 B(-14.3%) | $2.1 B(+17.1%) | $1.8 B(+11.2%) | $1.6 B(0%) | $1.6 B(-11.5%) | $1.8 B(+10.8%) | $1.6 B(+1.3%) | $1.6 B(-3.3%) | $1.7 B(-7.4%) | $1.8 B(+4.7%) | $1.7 B(-4.8%) | $1.8 B(-1.4%) | $1.8 B(-9.5%) | $2.0 B(+8.5%) | $1.9 B(+1.3%) | $1.8 B(+4.9%) | $1.8 B | |
TTM Revenue | $7.0 B(+0.4%) | $7.0 B(-1.0%) | $7.1 B(-0.3%) | $7.1 B(+0.6%) | $7.1 B(-0.8%) | $7.1 B(-0.6%) | $7.2 B(-1.0%) | $7.2 B(-3.0%) | $7.5 B(-1.1%) | $7.6 B(+0.1%) | $7.5 B(+0.6%) | $7.5 B(+0.5%) | $7.5 B(+0.7%) | $7.4 B(+2.4%) | $7.2 B(+2.6%) | $7.1 B(+4.1%) | $6.8 B(+2.2%) | $6.6 B(-0.2%) | $6.6 B(-1.0%) | $6.7 B(+0.1%) | $6.7 B(-1.3%) | $6.8 B(-2.8%) | $7.0 B(-2.3%) | $7.2 B(-3.0%) | $7.4 B(-1.9%) | $7.5 B(-0.5%) | $7.6 B(+1.0%) | $7.5 B(+2.6%) | $7.3 B(+0.3%) | $7.3 B(+1.5%) | $7.2 B | |
Total Expenses | $1.4 B(+5.2%) | $1.3 B(-4.7%) | $1.4 B(-14.0%) | $1.6 B(+19.3%) | $1.3 B(-0.7%) | $1.3 B(-1.7%) | $1.4 B(-12.1%) | $1.5 B(+14.8%) | $1.3 B(-1.8%) | $1.4 B(-3.0%) | $1.4 B(-17.2%) | $1.7 B(+20.5%) | $1.4 B(+3.4%) | $1.4 B(-1.4%) | $1.4 B(-21.1%) | $1.8 B(+23.7%) | $1.4 B(+14.3%) | $1.2 B(-0.4%) | $1.2 B(-15.4%) | $1.5 B(+12.8%) | $1.3 B(+2.4%) | $1.3 B(-3.7%) | $1.3 B(-9.9%) | $1.5 B(+6.9%) | $1.4 B(-1.5%) | $1.4 B(-3.8%) | $1.5 B(-13.1%) | $1.7 B(+15.2%) | $1.5 B(+1.4%) | $1.4 B(+3.7%) | $1.4 B | |
Operating Expenses | $271.2 M(+1.9%) | $266.1 M(+0.9%) | $263.9 M(-7.5%) | $285.2 M(+11.0%) | $257.0 M(0%) | $257.0 M(+2.2%) | $251.5 M(-11.0%) | $282.6 M(+11.7%) | $253.0 M(-6.0%) | $269.1 M(-3.7%) | $279.4 M(+5.9%) | $263.9 M(-0.3%) | $264.6 M(+2.5%) | $258.3 M(+2.3%) | $252.4 M(-7.3%) | $272.4 M(+10.6%) | $246.3 M(-0.3%) | $247.0 M(+2.9%) | $240.1 M(-6.4%) | $256.5 M(+2.5%) | $250.1 M(+3.4%) | $242.0 M(+0.2%) | $241.5 M(-6.7%) | $258.9 M(+1.2%) | $255.9 M(-9.5%) | $282.6 M(+1.4%) | $278.7 M(-5.7%) | $295.5 M(+7.3%) | $275.4 M(+0.8%) | $273.4 M(+1.6%) | $269.1 M | |
Cost Of Goods Sold | $1.1 B(+6.0%) | $1.0 B(-6.1%) | $1.1 B(-15.4%) | $1.3 B(+21.3%) | $1.1 B(-0.8%) | $1.1 B(-2.6%) | $1.1 B(-12.3%) | $1.3 B(+15.5%) | $1.1 B(-0.7%) | $1.1 B(-2.8%) | $1.1 B(-21.4%) | $1.4 B(+25.3%) | $1.2 B(+3.6%) | $1.1 B(-2.3%) | $1.1 B(-23.6%) | $1.5 B(+26.5%) | $1.2 B(+17.9%) | $996.8 M(-1.2%) | $1.0 B(-17.3%) | $1.2 B(+15.3%) | $1.1 B(+2.1%) | $1.0 B(-4.6%) | $1.1 B(-10.6%) | $1.2 B(+8.2%) | $1.1 B(+0.6%) | $1.1 B(-5.0%) | $1.2 B(-14.7%) | $1.4 B(+17.0%) | $1.2 B(+1.6%) | $1.2 B(+4.2%) | $1.1 B | |
TTM Cost Of Goods Sold | $4.5 B(+0.5%) | $4.5 B(-1.1%) | $4.5 B(-0.2%) | $4.5 B(+0.8%) | $4.5 B(-0.5%) | $4.5 B(-0.5%) | $4.6 B(-0.6%) | $4.6 B(-3.8%) | $4.8 B(-1.2%) | $4.8 B(-0.2%) | $4.8 B(-0.1%) | $4.8 B(-0.9%) | $4.9 B(-0.5%) | $4.9 B(+2.4%) | $4.8 B(+2.7%) | $4.7 B(+6.0%) | $4.4 B(+2.7%) | $4.3 B(-0.9%) | $4.3 B(-1.8%) | $4.4 B(+0.1%) | $4.4 B(-1.4%) | $4.5 B(-1.8%) | $4.5 B(-1.9%) | $4.6 B(-3.4%) | $4.8 B(-1.1%) | $4.8 B(-0.9%) | $4.9 B(+1.3%) | $4.8 B(+3.5%) | $4.7 B(-0.8%) | $4.7 B(+1.6%) | $4.6 B | |
Gross Profit | $624.1 M(-1.7%) | $635.1 M(-1.3%) | $643.1 M(-6.5%) | $687.5 M(+11.1%) | $619.0 M(-5.7%) | $656.4 M(+0.7%) | $652.0 M(-1.5%) | $662.2 M(+1.2%) | $654.3 M(-3.6%) | $678.4 M(-2.6%) | $696.2 M(-2.4%) | $713.2 M(+5.6%) | $675.5 M(+2.1%) | $661.5 M(+2.1%) | $647.8 M(+7.5%) | $602.4 M(+0.1%) | $601.9 M(-0.1%) | $602.3 M(+2.1%) | $589.8 M(-0.5%) | $592.4 M(+3.6%) | $571.7 M(-0.3%) | $573.2 M(-1.0%) | $579.1 M(-0.8%) | $584.1 M(-2.0%) | $595.8 M(-13.4%) | $688.3 M(+5.2%) | $654.5 M(+1.6%) | $644.5 M(-6.1%) | $686.2 M(+0.8%) | $680.8 M(+6.3%) | $640.4 M | |
TTM Gross Profit | $2.6 B(+0.2%) | $2.6 B(-0.8%) | $2.6 B(-0.3%) | $2.6 B(+1.0%) | $2.6 B(-1.3%) | $2.6 B(-0.8%) | $2.6 B(-1.6%) | $2.7 B(-1.9%) | $2.7 B(-0.8%) | $2.8 B(+0.6%) | $2.7 B(+1.8%) | $2.7 B(+4.3%) | $2.6 B(+2.9%) | $2.5 B(+2.4%) | $2.5 B(+2.4%) | $2.4 B(+0.4%) | $2.4 B(+1.3%) | $2.4 B(+1.3%) | $2.3 B(+0.5%) | $2.3 B(+0.4%) | $2.3 B(-1.0%) | $2.3 B(-4.7%) | $2.4 B(-3.0%) | $2.5 B(-2.3%) | $2.6 B(-3.4%) | $2.7 B(+0.3%) | $2.7 B(+0.5%) | $2.7 B(+1.0%) | $2.6 B(+2.1%) | $2.6 B(+1.4%) | $2.5 B | |
Gross Margin | 36.4%(-4.7%) | 38.2%(+3.2%) | 37.0%(+3.8%) | 35.6%(-2.9%) | 36.7%(-3.1%) | 37.9%(+2.1%) | 37.1%(+5.9%) | 35.0%(-6.5%) | 37.5%(-1.8%) | 38.1%(+0.2%) | 38.1%(+13.0%) | 33.7%(-8.9%) | 37.0%(-0.9%) | 37.3%(+2.8%) | 36.3%(+25.5%) | 28.9%(-14.5%) | 33.9%(-10.1%) | 37.7%(+2.1%) | 36.9%(+12.4%) | 32.8%(-6.5%) | 35.1%(-1.5%) | 35.6%(+2.4%) | 34.8%(+7.1%) | 32.5%(-6.3%) | 34.7%(-9.1%) | 38.1%(+6.6%) | 35.8%(+12.2%) | 31.9%(-13.4%) | 36.8%(-0.5%) | 37.0%(+1.3%) | 36.5% | |
Operating Profit | $352.9 M(-4.3%) | $369.0 M(-2.7%) | $379.3 M(-5.7%) | $402.3 M(+11.1%) | $362.0 M(-9.4%) | $399.4 M(-0.3%) | $400.5 M(+5.5%) | $379.6 M(-5.4%) | $401.2 M(-2.0%) | $409.3 M(-1.8%) | $416.8 M(-7.2%) | $449.3 M(+9.3%) | $410.9 M(+1.9%) | $403.2 M(+2.0%) | $395.4 M(+19.8%) | $330.0 M(-7.2%) | $355.6 M(+0.1%) | $355.3 M(+1.6%) | $349.7 M(+4.1%) | $336.0 M(+4.5%) | $321.6 M(-2.9%) | $331.2 M(-1.9%) | $337.6 M(+3.8%) | $325.2 M(-4.3%) | $339.9 M(-16.2%) | $405.7 M(+7.9%) | $375.8 M(+7.7%) | $349.0 M(-15.1%) | $410.8 M(+0.8%) | $407.4 M(+9.7%) | $371.3 M | |
TTM Operating Profit | $1.5 B(-0.6%) | $1.5 B(-2.0%) | $1.5 B(-1.4%) | $1.6 B(+1.5%) | $1.5 B(-2.5%) | $1.6 B(-0.6%) | $1.6 B(-1.0%) | $1.6 B(-4.2%) | $1.7 B(-0.6%) | $1.7 B(+0.4%) | $1.7 B(+1.3%) | $1.7 B(+7.8%) | $1.5 B(+3.7%) | $1.5 B(+3.3%) | $1.4 B(+3.3%) | $1.4 B(-0.4%) | $1.4 B(+2.5%) | $1.4 B(+1.8%) | $1.3 B(+0.9%) | $1.3 B(+0.8%) | $1.3 B(-1.4%) | $1.3 B(-5.3%) | $1.4 B(-2.6%) | $1.4 B(-1.6%) | $1.5 B(-4.6%) | $1.5 B(-0.1%) | $1.5 B(+0.3%) | $1.5 B(+1.4%) | $1.5 B(+3.3%) | $1.5 B(+0.7%) | $1.5 B | |
Operating Margin | 20.6%(-7.2%) | 22.2%(+1.6%) | 21.8%(+4.6%) | 20.9%(-2.8%) | 21.4%(-6.9%) | 23.0%(+1.1%) | 22.8%(+13.4%) | 20.1%(-12.6%) | 23.0%(-0.2%) | 23.0%(+1.0%) | 22.8%(+7.4%) | 21.2%(-5.7%) | 22.5%(-1.1%) | 22.8%(+2.7%) | 22.2%(+39.9%) | 15.8%(-20.8%) | 20.0%(-10.0%) | 22.2%(+1.6%) | 21.9%(+17.6%) | 18.6%(-5.7%) | 19.7%(-4.1%) | 20.6%(+1.5%) | 20.3%(+12.1%) | 18.1%(-8.6%) | 19.8%(-12.0%) | 22.5%(+9.4%) | 20.5%(+19.1%) | 17.3%(-21.7%) | 22.0%(-0.5%) | 22.1%(+4.6%) | 21.2% | |
Net Income | $279.1 M(-8.1%) | $303.7 M(+1.6%) | $298.8 M(+14.5%) | $261.0 M(-9.1%) | $287.2 M(-11.2%) | $323.3 M(+1.9%) | $317.3 M(+19.9%) | $264.5 M(-14.2%) | $308.2 M(-6.2%) | $328.6 M(+1.5%) | $323.8 M(+6.1%) | $305.3 M(-9.2%) | $336.2 M(+5.2%) | $319.8 M(+2.0%) | $313.6 M(+8.5%) | $288.9 M(+1.7%) | $284.1 M(-0.9%) | $286.8 M(+4.3%) | $275.1 M(+5.7%) | $260.4 M(+0.4%) | $259.4 M(-5.8%) | $275.3 M(+1.5%) | $271.1 M(-14.4%) | $316.9 M(+11.4%) | $284.4 M(-14.3%) | $331.6 M(+11.4%) | $297.8 M(+1.9%) | $292.2 M(-12.9%) | $335.5 M(-2.9%) | $345.3 M(+11.9%) | $308.5 M | |
TTM Net Income | $1.1 B(-0.7%) | $1.2 B(-1.7%) | $1.2 B(-1.6%) | $1.2 B(-0.3%) | $1.2 B(-1.7%) | $1.2 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(-3.2%) | $1.3 B(-2.2%) | $1.3 B(+0.7%) | $1.3 B(+0.8%) | $1.3 B(+1.3%) | $1.3 B(+4.3%) | $1.2 B(+2.8%) | $1.2 B(+3.4%) | $1.1 B(+2.6%) | $1.1 B(+2.3%) | $1.1 B(+1.1%) | $1.1 B(+0.4%) | $1.1 B(-5.0%) | $1.1 B(-2.2%) | $1.1 B(-4.7%) | $1.2 B(-2.2%) | $1.2 B(+2.0%) | $1.2 B(-4.1%) | $1.3 B(-1.1%) | $1.3 B(-0.8%) | $1.3 B(+2.8%) | $1.2 B(+2.8%) | $1.2 B(+0.4%) | $1.2 B | |
Net Margin | 16.3%(-10.8%) | 18.2%(+6.2%) | 17.2%(+27.1%) | 13.5%(-20.6%) | 17.0%(-8.7%) | 18.6%(+3.3%) | 18.0%(+28.9%) | 14.0%(-20.7%) | 17.6%(-4.4%) | 18.5%(+4.3%) | 17.7%(+22.8%) | 14.4%(-21.7%) | 18.4%(+2.0%) | 18.1%(+2.7%) | 17.6%(+26.7%) | 13.9%(-13.1%) | 16.0%(-10.9%) | 17.9%(+4.2%) | 17.2%(+19.4%) | 14.4%(-9.4%) | 15.9%(-7.0%) | 17.1%(+5.0%) | 16.3%(-7.5%) | 17.6%(+6.4%) | 16.6%(-10.0%) | 18.4%(+13.0%) | 16.3%(+12.6%) | 14.4%(-19.7%) | 18.0%(-4.1%) | 18.8%(+6.7%) | 17.6% | |
EBIT | $358.8 M(-6.7%) | $384.4 M(+0.1%) | $384.0 M(+15.9%) | $331.3 M(-10.4%) | $370.0 M(-10.8%) | $415.0 M(+2.3%) | $405.8 M(+16.7%) | $347.9 M(-13.9%) | $404.3 M(-5.5%) | $427.6 M(+2.0%) | $419.3 M(+3.9%) | $403.7 M(-7.5%) | $436.4 M(+6.0%) | $411.7 M(+1.6%) | $405.0 M(+10.2%) | $367.6 M(-0.9%) | $370.8 M(+0.9%) | $367.6 M(+3.5%) | $355.1 M(+6.7%) | $333.0 M(-0.8%) | $335.5 M(-3.3%) | $346.8 M(+1.1%) | $343.0 M(+0.6%) | $340.9 M(-3.8%) | $354.3 M(-16.0%) | $421.6 M(+11.4%) | $378.3 M(+5.8%) | $357.4 M(-14.1%) | $415.9 M(-2.3%) | $425.8 M(+12.2%) | $379.6 M | |
TTM EBIT | $1.5 B(-0.8%) | $1.5 B(-2.0%) | $1.5 B(-1.4%) | $1.5 B(-1.1%) | $1.5 B(-2.2%) | $1.6 B(-0.8%) | $1.6 B(-0.8%) | $1.6 B(-3.4%) | $1.7 B(-1.9%) | $1.7 B(+0.9%) | $1.7 B(+0.9%) | $1.7 B(+2.2%) | $1.6 B(+4.2%) | $1.6 B(+2.9%) | $1.5 B(+3.4%) | $1.5 B(+2.4%) | $1.4 B(+2.5%) | $1.4 B(+1.5%) | $1.4 B(+0.9%) | $1.4 B(-0.6%) | $1.4 B(-1.4%) | $1.4 B(-5.1%) | $1.5 B(-2.4%) | $1.5 B(-1.1%) | $1.5 B(-3.9%) | $1.6 B(-0.3%) | $1.6 B(-0.1%) | $1.6 B(+3.3%) | $1.5 B(+2.8%) | $1.5 B(+0.7%) | $1.5 B | |
EBITDA | $665.2 M(-3.6%) | $690.1 M(-1.3%) | $699.3 M(+8.7%) | $643.6 M(-5.8%) | $683.0 M(-7.5%) | $738.5 M(+1.0%) | $730.9 M(+10.2%) | $663.5 M(-9.2%) | $730.8 M(-4.6%) | $765.9 M(+0.1%) | $765.5 M(+1.6%) | $753.2 M(-3.7%) | $782.0 M(+3.8%) | $753.1 M(+1.4%) | $743.0 M(+6.4%) | $698.0 M(+1.1%) | $690.7 M(+4.6%) | $660.5 M(+1.9%) | $648.0 M(+4.1%) | $622.4 M(+0.8%) | $617.7 M(-1.9%) | $629.6 M(+0.4%) | $627.1 M(+4.6%) | $599.4 M(-2.4%) | $613.9 M(-11.0%) | $689.5 M(+6.1%) | $650.1 M(+4.2%) | $623.8 M(-7.4%) | $673.9 M(-2.5%) | $691.1 M(+8.1%) | $639.5 M | |
TTM EBITDA | $2.7 B(-0.7%) | $2.7 B(-1.8%) | $2.8 B(-1.1%) | $2.8 B(-0.7%) | $2.8 B(-1.7%) | $2.9 B(-0.9%) | $2.9 B(-1.2%) | $2.9 B(-3.0%) | $3.0 B(-1.7%) | $3.1 B(+0.4%) | $3.1 B(+0.7%) | $3.0 B(+1.9%) | $3.0 B(+3.2%) | $2.9 B(+3.3%) | $2.8 B(+3.5%) | $2.7 B(+2.9%) | $2.6 B(+2.9%) | $2.5 B(+1.2%) | $2.5 B(+0.8%) | $2.5 B(+0.9%) | $2.5 B(+0.1%) | $2.5 B(-2.4%) | $2.5 B(-0.9%) | $2.6 B(-0.9%) | $2.6 B(-2.3%) | $2.6 B(-0.1%) | $2.6 B(+0.4%) | $2.6 B(+2.4%) | $2.6 B(+1.7%) | $2.5 B(+1.0%) | $2.5 B | |
Selling, General & Administrative Expenses | $246.7 M(+1.3%) | $243.4 M(+1.1%) | $240.8 M(-9.4%) | $265.8 M(+14.0%) | $233.2 M(-1.1%) | $235.7 M(-2.2%) | $241.1 M(-7.1%) | $259.5 M(+10.3%) | $235.3 M(-3.1%) | $242.7 M(-2.9%) | $249.9 M(-5.6%) | $264.7 M(+16.0%) | $228.2 M(+1.0%) | $226.0 M(+2.5%) | $220.4 M(-10.6%) | $246.4 M(+14.9%) | $214.5 M(+1.4%) | $211.6 M(+1.4%) | $208.8 M(-10.1%) | $232.2 M(+8.0%) | $214.9 M(+1.0%) | $212.8 M(-0.3%) | $213.5 M(-6.6%) | $228.6 M(+4.0%) | $219.8 M(-8.3%) | $239.6 M(+2.6%) | $233.5 M(-10.3%) | $260.3 M(+6.6%) | $244.2 M(+1.0%) | $241.7 M(+0.9%) | $239.5 M | |
TTM SGA | $996.6 M(+1.4%) | $983.1 M(+0.8%) | $975.5 M(-0.0%) | $975.8 M(+0.7%) | $969.5 M(-0.2%) | $971.7 M(-0.7%) | $978.7 M(-0.9%) | $987.5 M(-0.5%) | $992.7 M(+0.7%) | $985.6 M(+1.7%) | $968.9 M(+3.1%) | $939.3 M(+2.0%) | $920.9 M(+1.5%) | $907.2 M(+1.6%) | $892.8 M(+1.3%) | $881.2 M(+1.6%) | $867.0 M(-0.1%) | $867.5 M(-0.1%) | $868.7 M(-0.5%) | $873.4 M(+0.4%) | $869.7 M(-0.6%) | $874.6 M(-3.0%) | $901.4 M(-2.2%) | $921.5 M(-3.3%) | $953.2 M(-2.5%) | $977.6 M(-0.2%) | $979.7 M(-0.6%) | $985.7 M(+0.1%) | $984.3 M(+0.6%) | $978.6 M(+2.4%) | $956.1 M | |
Depreciation And Amortization | $307.8 M(+3.7%) | $296.9 M(-5.8%) | $315.3 M(-5.8%) | $334.6 M(+14.2%) | $293.1 M(-8.5%) | $320.4 M(-1.4%) | $325.1 M(-8.3%) | $354.7 M(+16.3%) | $305.1 M(-5.1%) | $321.7 M(-7.1%) | $346.2 M(+0.3%) | $345.3 M(-1.0%) | $348.6 M(+1.8%) | $342.6 M(+1.4%) | $338.0 M(+6.8%) | $316.6 M(-4.3%) | $330.8 M(+12.2%) | $294.9 M(+0.7%) | $292.9 M(-0.1%) | $293.2 M(+4.3%) | $281.1 M(+0.4%) | $280.0 M(-1.4%) | $284.1 M(+2.0%) | $278.6 M(+14.5%) | $243.3 M(-7.9%) | $264.1 M(-2.8%) | $271.8 M(+4.7%) | $259.5 M(+0.7%) | $257.6 M(-5.5%) | $272.6 M(+4.9%) | $259.8 M | |
TTM D&A | $1.3 B(+1.2%) | $1.2 B(-1.9%) | $1.3 B(-0.8%) | $1.3 B(-1.6%) | $1.3 B(-0.9%) | $1.3 B(-0.1%) | $1.3 B(-1.6%) | $1.3 B(+0.7%) | $1.3 B(-3.2%) | $1.4 B(-1.5%) | $1.4 B(+0.6%) | $1.4 B(+2.1%) | $1.3 B(+1.3%) | $1.3 B(+3.7%) | $1.3 B(+3.6%) | $1.2 B(+1.9%) | $1.2 B(+4.3%) | $1.2 B(+1.3%) | $1.1 B(+0.8%) | $1.1 B(+1.3%) | $1.1 B(+3.5%) | $1.1 B(+1.5%) | $1.1 B(+1.2%) | $1.1 B(+1.8%) | $1.0 B(-1.4%) | $1.1 B(-0.8%) | $1.1 B(+1.1%) | $1.0 B(+1.9%) | $1.0 B(-0.9%) | $1.0 B(+1.7%) | $1.0 B | |
Interest Expense | $2.7 M(+3.4%) | $2.6 M(-2.9%) | $2.6 M(-1.7%) | $2.7 M(+6.3%) | $2.5 M(+0.1%) | $2.5 M(+2.0%) | $2.5 M(+6.8%) | $2.3 M(+1.8%) | $2.3 M(+3.3%) | $2.2 M(+10.4%) | $2.0 M(-0.8%) | $2.0 M(+0.2%) | $2.0 M(+2.4%) | $2.0 M(+8.8%) | $1.8 M(-11.3%) | $2.0 M(+3.8%) | $2.0 M(+22.3%) | $1.6 M(+14.1%) | $1.4 M(+63.2%) | $862.4 K(+2.3%) | $843.1 K(+2.5%) | $822.2 K(-1.9%) | $838.5 K(+440.3%) | $155.2 K(+5.6%) | $147.0 K(+1.2%) | $145.2 K(-3.0%) | $149.7 K(-19.8%) | $186.6 K(+0.5%) | $185.6 K(+10.9%) | $167.4 K(-8.7%) | $183.4 K | |
TTM Interest Expense | $10.6 M(+1.2%) | $10.4 M(+0.4%) | $10.4 M(+1.6%) | $10.2 M(+3.8%) | $9.9 M(+2.6%) | $9.6 M(+3.5%) | $9.3 M(+5.4%) | $8.8 M(+3.6%) | $8.5 M(+3.3%) | $8.2 M(+3.0%) | $8.0 M(+2.5%) | $7.8 M(-0.3%) | $7.8 M(+0.7%) | $7.8 M(+4.9%) | $7.4 M(+5.7%) | $7.0 M(+20.1%) | $5.8 M(+23.7%) | $4.7 M(+19.9%) | $3.9 M(+16.9%) | $3.4 M(+26.6%) | $2.7 M(+35.5%) | $2.0 M(+52.6%) | $1.3 M(+115.4%) | $597.1 K(-5.0%) | $628.5 K(-5.8%) | $667.1 K(-3.2%) | $689.3 K(-4.7%) | $723.0 K(+3.0%) | $701.7 K(+3.6%) | $677.2 K(+4.7%) | $646.9 K | |
Income Tax | $68.3 M(-1.2%) | $69.1 M(-8.8%) | $75.8 M(+30.4%) | $58.1 M(-18.4%) | $71.3 M(-10.8%) | $79.9 M(+1.8%) | $78.5 M(+14.2%) | $68.8 M(-14.1%) | $80.0 M(-4.7%) | $84.0 M(+2.9%) | $81.6 M(+0.7%) | $81.1 M(-4.6%) | $85.0 M(+8.4%) | $78.5 M(+0.2%) | $78.3 M(+22.6%) | $63.9 M(-11.2%) | $71.9 M(+2.8%) | $69.9 M(+0.1%) | $69.9 M(+10.5%) | $63.2 M(-1.0%) | $63.8 M(-1.2%) | $64.6 M(-1.3%) | $65.5 M(+804.6%) | -$9.3 M(-113.3%) | $69.7 M(-16.0%) | $83.0 M(+16.6%) | $71.2 M(+24.9%) | $57.0 M(-17.2%) | $68.8 M(-0.6%) | $69.3 M(+10.1%) | $62.9 M | |
TTM Income Tax | $271.4 M(-1.1%) | $274.4 M(-3.8%) | $285.2 M(-0.9%) | $287.9 M(-3.6%) | $298.5 M(-2.8%) | $307.3 M(-1.3%) | $311.3 M(-1.0%) | $314.4 M(-3.8%) | $326.7 M(-1.5%) | $331.7 M(+1.7%) | $326.2 M(+1.0%) | $322.9 M(+5.6%) | $305.7 M(+4.5%) | $292.5 M(+3.0%) | $284.0 M(+3.1%) | $275.5 M(+0.2%) | $274.9 M(+3.0%) | $266.8 M(+2.0%) | $261.6 M(+1.7%) | $257.1 M(+39.3%) | $184.6 M(-3.1%) | $190.5 M(-8.8%) | $208.9 M(-2.7%) | $214.6 M(-23.6%) | $280.8 M(+0.3%) | $279.9 M(+5.2%) | $266.2 M(+3.2%) | $258.0 M(+6.5%) | $242.2 M(+3.0%) | $235.3 M(+1.2%) | $232.5 M | |
PE Ratio | 27.0(+3.5%) | 26.1(+0.3%) | 26.0(+1.7%) | 25.6(+9.7%) | 23.3(-1.8%) | 23.7(-4.3%) | 24.8(+7.5%) | 23.1(+5.8%) | 21.8(-12.0%) | 24.8(-7.8%) | 26.9(+4.3%) | 25.8(+6.2%) | 24.3(-7.5%) | 26.2(+1.2%) | 25.9(-1.8%) | 26.4(+3.9%) | 25.4(-10.0%) | 28.2(+9.3%) | 25.8(-3.9%) | 26.9(+10.9%) | 24.3(-0.7%) | 24.4(+7.9%) | 22.6(+1.3%) | 22.3(-4.0%) | 23.3(+4.8%) | 22.2(-6.4%) | 23.7(+10.5%) | 21.5(+1.1%) | 21.3(-5.9%) | 22.6(+3.3%) | 21.9 | |
PS Ratio | 4.4(+2.3%) | 4.3(-0.2%) | 4.3(+0.5%) | 4.3(+8.1%) | 3.9(-3.0%) | 4.1(-4.0%) | 4.2(+7.9%) | 3.9(+6.2%) | 3.7(-13.0%) | 4.2(-7.2%) | 4.6(+4.6%) | 4.4(+7.1%) | 4.1(-4.0%) | 4.3(+1.4%) | 4.2(-1.2%) | 4.2(+2.4%) | 4.1(-10.0%) | 4.6(+10.8%) | 4.2(-2.6%) | 4.3(+3.1%) | 4.1(-1.0%) | 4.2(+5.6%) | 4.0(+1.8%) | 3.9(+2.6%) | 3.8(+2.2%) | 3.7(-7.3%) | 4.0(+8.7%) | 3.7(+1.1%) | 3.6(-3.5%) | 3.8(+2.2%) | 3.7 |
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 | $638.4 M(+40.5%) | $454.4 M(+1.1%) | $449.5 M(-45.1%) | $818.6 M(+26.4%) | $647.8 M(+15.9%) | $558.8 M(+51.6%) | $368.7 M(-63.3%) | $1.0 B(+61.3%) | $622.0 M(+21.9%) | $510.1 M(+20.8%) | $422.4 M(-55.9%) | $957.2 M(+30.7%) | $732.5 M(+14.8%) | $638.0 M(+81.4%) | $351.7 M(-62.2%) | $930.5 M(+30.5%) | $713.0 M(+60.9%) | $443.0 M(+0.1%) | $442.4 M(-43.1%) | $777.7 M(+23.6%) | $629.1 M(+23.8%) | $508.4 M(+18.5%) | $428.9 M(-38.4%) | $696.3 M(+1.7%) | $684.4 M(+19.6%) | $572.3 M(+129.0%) | $249.9 M(-69.3%) | $814.1 M(+27.4%) | $639.2 M(+19.3%) | $535.9 M(+56.5%) | $342.4 M | |
TTM CFO | $2.4 B(-0.4%) | $2.4 B(-4.2%) | $2.5 B(+3.4%) | $2.4 B(-7.2%) | $2.6 B(+1.0%) | $2.6 B(+1.9%) | $2.5 B(-2.1%) | $2.6 B(+1.8%) | $2.5 B(-4.2%) | $2.6 B(-4.7%) | $2.8 B(+2.6%) | $2.7 B(+1.0%) | $2.7 B(+0.7%) | $2.6 B(+8.0%) | $2.4 B(-3.6%) | $2.5 B(+6.4%) | $2.4 B(+3.7%) | $2.3 B(-2.8%) | $2.4 B(+0.6%) | $2.3 B(+3.6%) | $2.3 B(-2.4%) | $2.3 B(-2.7%) | $2.4 B(+8.1%) | $2.2 B(-5.1%) | $2.3 B(+2.0%) | $2.3 B(+1.6%) | $2.2 B(-4.0%) | $2.3 B(-6.1%) | $2.5 B(+8.9%) | $2.3 B(+5.5%) | $2.2 B | |
Cash From Investing | $352.3 M(+224.0%) | -$284.1 M(+31.3%) | -$413.2 M(+44.1%) | -$739.5 M(-6576.0%) | -$11.1 M(+93.3%) | -$166.3 M(+76.0%) | -$694.0 M(-83.8%) | -$377.7 M(-132.4%) | -$162.5 M(+33.2%) | -$243.4 M(+3.9%) | -$253.2 M(+42.1%) | -$437.7 M(-334.2%) | $186.9 M(+130.8%) | -$606.5 M(-134.7%) | -$258.4 M(+15.7%) | -$306.7 M(-99.5%) | -$153.7 M(+24.2%) | -$202.8 M(+87.8%) | -$1.7 B(-292.3%) | -$422.0 M(-412.8%) | $134.9 M(+126.8%) | -$502.3 M(-467.2%) | -$88.6 M(+79.7%) | -$437.1 M(-79.1%) | -$244.1 M(-0.4%) | -$243.1 M(-53.7%) | -$158.2 M(+77.6%) | -$705.8 M(-270.7%) | -$190.4 M(-2.4%) | -$186.0 M(-49.1%) | -$124.7 M | |
TTM CFI | -$1.1 B(+25.1%) | -$1.4 B(-8.8%) | -$1.3 B(+17.4%) | -$1.6 B(-29.0%) | -$1.2 B(+10.8%) | -$1.4 B(+5.2%) | -$1.5 B(-42.5%) | -$1.0 B(+5.5%) | -$1.1 B(-46.7%) | -$747.4 M(+32.7%) | -$1.1 B(+0.5%) | -$1.1 B(-13.3%) | -$984.7 M(+25.7%) | -$1.3 B(-43.8%) | -$921.6 M(+60.3%) | -$2.3 B(+4.7%) | -$2.4 B(-13.4%) | -$2.1 B(+12.3%) | -$2.4 B(-178.4%) | -$878.0 M(+1.7%) | -$893.1 M(+29.8%) | -$1.3 B(-25.6%) | -$1.0 B(+6.4%) | -$1.1 B(+19.9%) | -$1.4 B(-4.1%) | -$1.3 B(-4.6%) | -$1.2 B(-2.8%) | -$1.2 B(-40.8%) | -$857.6 M(-8.6%) | -$790.0 M(-12.3%) | -$703.1 M | |
Cash From Financing | -$1.2 B(-3359.3%) | -$34.5 M(+34.4%) | -$52.5 M(-78.6%) | -$29.4 M(+97.5%) | -$1.2 B(-4021.1%) | -$29.1 M(+44.2%) | -$52.0 M(-10.5%) | -$47.1 M(+96.0%) | -$1.2 B(-8204.6%) | -$14.2 M(-120.2%) | $70.3 M(+14.7%) | $61.3 M(+105.0%) | -$1.2 B(-2952.4%) | $43.0 M(+140.5%) | -$106.2 M(+44.2%) | -$190.2 M(+69.2%) | -$617.5 M(-291.0%) | -$157.9 M(-125.0%) | $632.7 M(+1990.3%) | -$33.5 M(+97.1%) | -$1.2 B(-3629.0%) | -$31.3 M(-4.8%) | -$29.8 M(-17.2%) | -$25.4 M(+97.9%) | -$1.2 B(-1551.0%) | $84.2 M(+478449.4%) | -$17.6 K(+94.0%) | -$293.3 K(+100.0%) | -$1.2 B(-22476.4%) | -$5.3 M(-180.3%) | $6.6 M | |
TTM CFF | -$1.3 B(+0.4%) | -$1.3 B(-0.4%) | -$1.3 B(-0.0%) | -$1.3 B(+1.3%) | -$1.3 B(-1.3%) | -$1.3 B(-1.1%) | -$1.3 B(-10.4%) | -$1.2 B(-10.2%) | -$1.1 B(+4.1%) | -$1.1 B(-5.4%) | -$1.1 B(+14.4%) | -$1.2 B(+17.0%) | -$1.5 B(-69.9%) | -$870.9 M(+18.8%) | -$1.1 B(-221.9%) | -$332.9 M(-89.0%) | -$176.2 M(+75.7%) | -$724.2 M(-21.2%) | -$597.6 M(+52.6%) | -$1.3 B(-0.6%) | -$1.3 B(+4.3%) | -$1.3 B(-9.7%) | -$1.2 B(-2.6%) | -$1.2 B(-2.2%) | -$1.1 B(-1.5%) | -$1.1 B(+7.4%) | -$1.2 B(-0.6%) | -$1.2 B(-2.2%) | -$1.2 B(+12.2%) | -$1.3 B(-0.2%) | -$1.3 B | |
Free Cash Flow | $457.8 M(+54.7%) | $296.0 M(+2.9%) | $287.8 M(-32.1%) | $423.7 M(-2.4%) | $433.9 M(+23.0%) | $352.7 M(+86.7%) | $188.9 M(-68.7%) | $603.0 M(+101.0%) | $300.0 M(+2.0%) | $294.1 M(+25.2%) | $234.9 M(-54.4%) | $514.7 M(+17.1%) | $439.5 M(+69.9%) | $258.6 M(+34.2%) | $192.7 M(-68.5%) | $611.3 M(+19.0%) | $513.7 M(+109.8%) | $244.8 M(+119.5%) | -$1.3 B(-344.5%) | $513.8 M(+18.3%) | $434.4 M(+35.5%) | $320.7 M(+14.0%) | $281.4 M(-23.9%) | $369.5 M(-13.9%) | $429.0 M(+25.3%) | $342.4 M(+250.4%) | $97.7 M(-12.3%) | $111.4 M(-72.8%) | $409.7 M(+12.9%) | $362.8 M(+88.4%) | $192.6 M | |
TTM FCF | $1.5 B(+1.7%) | $1.4 B(-3.8%) | $1.5 B(+7.1%) | $1.4 B(-11.4%) | $1.6 B(+9.3%) | $1.4 B(+4.2%) | $1.4 B(-3.2%) | $1.4 B(+6.6%) | $1.3 B(-9.4%) | $1.5 B(+2.5%) | $1.4 B(+3.0%) | $1.4 B(-6.4%) | $1.5 B(-4.7%) | $1.6 B(+0.9%) | $1.6 B(+1277.3%) | $113.4 M(+611.4%) | $15.9 M(+125.2%) | -$63.3 M(-604.5%) | $12.5 M(-99.2%) | $1.6 B(+10.3%) | $1.4 B(+0.4%) | $1.4 B(-1.5%) | $1.4 B(+14.8%) | $1.2 B(+26.3%) | $980.6 M(+2.0%) | $961.3 M(-2.1%) | $981.7 M(-8.8%) | $1.1 B(-32.0%) | $1.6 B(+10.7%) | $1.4 B(+4.0%) | $1.4 B | |
CAPEX | $180.5 M(+13.9%) | $158.5 M(-2.0%) | $161.7 M(-59.0%) | $394.9 M(+84.6%) | $213.9 M(+3.8%) | $206.1 M(+14.6%) | $179.8 M(-55.1%) | $400.2 M(+24.3%) | $322.0 M(+49.1%) | $216.0 M(+15.2%) | $187.5 M(-57.6%) | $442.5 M(+51.0%) | $292.9 M(-22.8%) | $379.4 M(+138.6%) | $159.0 M(-50.2%) | $319.3 M(+60.2%) | $199.3 M(+0.6%) | $198.2 M(-88.3%) | $1.7 B(+543.5%) | $264.0 M(+35.6%) | $194.7 M(+3.7%) | $187.7 M(+27.3%) | $147.5 M(-54.9%) | $326.7 M(+27.9%) | $255.4 M(+11.1%) | $229.9 M(+51.1%) | $152.2 M(-78.3%) | $702.6 M(+206.2%) | $229.4 M(+32.5%) | $173.1 M(+15.5%) | $149.8 M | |
TTM CAPEX | $895.6 M(-3.6%) | $928.9 M(-4.9%) | $976.5 M(-1.8%) | $994.6 M(-0.5%) | $999.9 M(-9.8%) | $1.1 B(-0.9%) | $1.1 B(-0.7%) | $1.1 B(-3.6%) | $1.2 B(+2.5%) | $1.1 B(-12.5%) | $1.3 B(+2.2%) | $1.3 B(+10.7%) | $1.2 B(+8.9%) | $1.1 B(+20.7%) | $875.8 M(-63.7%) | $2.4 B(+2.3%) | $2.4 B(+0.2%) | $2.4 B(+0.5%) | $2.3 B(+195.4%) | $793.9 M(-7.3%) | $856.6 M(-6.6%) | $917.3 M(-4.4%) | $959.5 M(-0.5%) | $964.2 M(-28.1%) | $1.3 B(+2.0%) | $1.3 B(+4.5%) | $1.3 B(+0.2%) | $1.3 B(+39.7%) | $898.6 M(+5.9%) | $848.8 M(+8.2%) | $784.5 M | |
Dividends Paid | $1.1 B | - | - | $19.4 M(-98.3%) | $1.2 B | - | - | $26.5 M(-97.8%) | $1.2 B(+29430442.5%) | $4000.0 | - | -$3.4 M(-100.3%) | $1.2 B(+100.0%) | $0.0 | - | -$3.6 M(-100.3%) | $1.1 B | - | - | $10.4 M(-99.1%) | $1.1 B | - | - | $21.9 M(-98.2%) | $1.2 B | - | - | -$6.5 M(-100.5%) | $1.3 B | - | - | |
TTM Dividends Paid | $1.2 B | - | - | $1.2 B(-0.6%) | $1.2 B | - | - | $1.2 B(+2.5%) | $1.2 B(-1.8%) | $1.2 B | - | $1.2 B(+0.0%) | $1.2 B(+7.4%) | $1.1 B | - | $1.1 B(-1.2%) | $1.1 B | - | - | $1.1 B(-1.0%) | $1.1 B | - | - | $1.2 B(+2.4%) | $1.2 B | - | - | $1.3 B(+1.3%) | $1.2 B | - | - | |
TTM Dividend Per Share | $1.47(-0.3%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48 | - | - | - | $1.55(0%) | $1.55(0%) | $1.55(0%) | $1.55(+8.9%) | $1.42(0%) | $1.42(0%) | $1.42(0%) | $1.42(-1.7%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(-7.4%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(-4.4%) | $1.63(0%) | $1.63(0%) | $1.63(0%) | $1.63(-5.8%) | $1.73(0%) | $1.73 | |
TTM Dividend Yield | 3.7%(-3.1%) | 3.8%(+1.3%) | 3.8%(0%) | 3.8%(-8.0%) | 4.1%(+3.8%) | 4.0% | - | - | - | 3.8%(+7.8%) | 3.5%(-4.9%) | 3.7%(-6.9%) | 3.9%(+12.6%) | 3.5%(-3.6%) | 3.6%(-1.4%) | 3.7%(-6.4%) | 3.9%(+7.1%) | 3.7%(-9.8%) | 4.1%(+3.8%) | 3.9%(-3.2%) | 4.0%(-5.2%) | 4.3%(-2.7%) | 4.4%(+0.7%) | 4.3%(+0.2%) | 4.3%(-4.4%) | 4.5%(+8.3%) | 4.2%(-8.9%) | 4.6%(-3.8%) | 4.8%(-2.6%) | 4.9%(-3.5%) | 5.1% | |
Payout Ratio | 409.9% | - | - | 7.4%(-98.2%) | 401.1% | - | - | 10.0%(-97.4%) | 381.9%(+100.0%) | 0.0% | - | -1.1%(-100.3%) | 356.6%(+100.0%) | 0.0% | - | -1.2%(-100.3%) | 393.2% | - | - | 4.0%(-99.1%) | 429.5% | - | - | 6.9%(-98.4%) | 426.6% | - | - | -2.2%(-100.6%) | 377.6% | - | - |