Balance sheets
| Dec 31, 2024 | 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 | $79.3 B(-0.5%) | $79.7 B(+0.1%) | $79.6 B(+0.2%) | $79.4 B(-7.4%) | $85.8 B(+0.1%) | $85.7 B(-5.6%) | $90.8 B(-0.4%) | $91.1 B(+6.7%) | $85.4 B(+1.5%) | $84.1 B(-3.2%) | $86.9 B(-2.5%) | $89.2 B(-5.8%) | $94.6 B(+0.1%) | $94.5 B(+7.0%) | $88.4 B(+2.4%) | $86.3 B(-2.1%) | $88.1 B(+5.4%) | $83.6 B(-0.9%) | $84.4 B(+10.6%) | $76.3 B(+4.0%) | $73.4 B(+0.8%) | $72.8 B(+0.4%) | $72.5 B(+2.6%) | $70.7 B(-0.2%) | $70.8 B(-0.9%) | $71.4 B(-0.8%) | $72.0 B(-0.5%) | $72.3 B(+1.1%) | $71.6 B(-0.6%) | $72.0 B(+0.8%) | $71.4 B(-2.1%) | $73.0 B | |
Current Assets | $22.9 B(+170.1%) | $8.5 B(+23.4%) | $6.9 B(-53.3%) | $14.7 B(+28.3%) | $11.5 B(+15.5%) | $9.9 B(-15.1%) | $11.7 B(-5.2%) | $12.3 B(-52.9%) | $26.2 B(+230.3%) | $7.9 B(-69.9%) | $26.4 B(-20.5%) | $33.2 B(-18.1%) | $40.5 B(-1.7%) | $41.2 B(+24.4%) | $33.1 B(+6.1%) | $31.2 B(-1.1%) | $31.6 B(-0.6%) | $31.7 B(+0.9%) | $31.5 B(+35.1%) | $23.3 B(+22.9%) | $19.0 B(-11.8%) | $21.5 B(+3.0%) | $20.9 B(+2.0%) | $20.5 B(+18.6%) | $17.2 B(-5.8%) | $18.3 B(+0.8%) | $18.2 B(-6.4%) | $19.4 B(+11.9%) | $17.3 B(-2.4%) | $17.8 B(+3.7%) | $17.1 B(-13.4%) | $19.8 B | |
Non Current Assets | $71.8 B(-1.0%) | $72.5 B(-2.0%) | $74.0 B(+0.6%) | $73.5 B(-2.7%) | $75.5 B(-1.6%) | $76.8 B(-3.7%) | $79.8 B(+0.2%) | $79.6 B(+1.6%) | $78.4 B(+1.2%) | $77.5 B(-1.6%) | $78.7 B(+5.0%) | $75.0 B(+5.1%) | $71.3 B(+1.3%) | $70.4 B(-1.3%) | $71.3 B(+0.6%) | $70.8 B(-1.3%) | $71.8 B(+6.9%) | $67.1 B(+1.9%) | $65.8 B(-0.6%) | $66.2 B(-1.1%) | $67.0 B(+4.8%) | $63.9 B(-0.3%) | $64.2 B(+2.5%) | $62.6 B(-4.8%) | $65.8 B(+0.9%) | $65.1 B(-1.1%) | $65.9 B(+1.3%) | $65.0 B(-0.3%) | $65.3 B(-0.1%) | $65.3 B(-0.0%) | $65.3 B(+1.9%) | $64.1 B | |
Total Liabilities | $72.8 B(+0.6%) | $72.3 B(-1.6%) | $73.4 B(+0.1%) | $73.4 B(-7.6%) | $79.4 B(-1.6%) | $80.7 B(-5.2%) | $85.2 B(+0.0%) | $85.1 B(+6.1%) | $80.2 B(+1.5%) | $79.1 B(-1.7%) | $80.5 B(-2.0%) | $82.1 B(-5.3%) | $86.7 B(-0.0%) | $86.7 B(+7.8%) | $80.4 B(+2.9%) | $78.1 B(-2.4%) | $80.1 B(+5.7%) | $75.8 B(-1.1%) | $76.6 B(+11.1%) | $68.9 B(+4.3%) | $66.1 B(+0.7%) | $65.6 B(+0.7%) | $65.2 B(+3.0%) | $63.3 B(-0.1%) | $63.3 B(-0.6%) | $63.7 B(-0.4%) | $63.9 B(-0.7%) | $64.3 B(+1.1%) | $63.6 B(-0.6%) | $64.0 B(+0.8%) | $63.5 B(-2.4%) | $65.0 B | |
Current Liabilities | $0.0(0%) | $0.0(-100.0%) | $3.2 B(+100.0%) | $0.0(-100.0%) | $4.6 B(-5.2%) | $4.8 B(-53.8%) | $10.4 B(-12.3%) | $11.9 B(+192.7%) | $4.1 B(+200.6%) | $1.3 B(+59.1%) | $847.0 M(-1.2%) | $857.0 M(-2.3%) | $877.0 M(-1.1%) | $887.0 M(-0.6%) | $892.0 M(-0.7%) | $898.0 M(-0.8%) | $905.0 M(-1.7%) | $921.0 M(-44.8%) | $1.7 B(-47.5%) | $3.2 B(+233.0%) | $955.0 M(+1.3%) | $943.0 M(-64.0%) | $2.6 B(+45.2%) | $1.8 B(+99.3%) | $905.0 M(-2.3%) | $926.0 M(+1496.5%) | $58.0 M(-85.3%) | $394.0 M(+3840.0%) | $10.0 M(-98.0%) | $509.0 M(-5.9%) | $541.0 M(+1219.5%) | $41.0 M | |
Long Term Liabilities | $70.5 B(+0.9%) | $69.9 B(+3.3%) | $67.6 B(-4.4%) | $70.7 B(-3.1%) | $73.0 B(-0.3%) | $73.2 B(+1.5%) | $72.1 B(+1.7%) | $70.9 B(-3.6%) | $73.6 B(-2.1%) | $75.2 B(-3.0%) | $77.5 B(-2.4%) | $79.4 B(-5.7%) | $84.3 B(+0.0%) | $84.2 B(+8.0%) | $78.0 B(+3.0%) | $75.8 B(-2.5%) | $77.7 B(+6.0%) | $73.3 B(-0.0%) | $73.3 B(+14.8%) | $63.9 B(+0.3%) | $63.7 B(+0.7%) | $63.2 B(+3.3%) | $61.2 B(+1.9%) | $60.1 B(-1.8%) | $61.2 B(-0.7%) | $61.6 B(-1.9%) | $62.8 B(-0.1%) | $62.9 B(+0.6%) | $62.5 B(+0.1%) | $62.5 B(+0.9%) | $61.9 B(-3.3%) | $64.0 B | |
Shareholders Equity | $6.5 B(-11.2%) | $7.4 B(+19.6%) | $6.2 B(+1.8%) | $6.0 B(-5.6%) | $6.4 B(+28.8%) | $5.0 B(-11.1%) | $5.6 B(-6.7%) | $6.0 B(+15.7%) | $5.2 B(+2.2%) | $5.1 B(-21.2%) | $6.4 B(-8.5%) | $7.0 B(-10.9%) | $7.9 B(+1.2%) | $7.8 B(-1.6%) | $7.9 B(-2.7%) | $8.2 B(+1.3%) | $8.1 B(+2.2%) | $7.9 B(+0.9%) | $7.8 B(+5.4%) | $7.4 B(+1.0%) | $7.3 B(+1.8%) | $7.2 B(-1.7%) | $7.3 B(-1.2%) | $7.4 B(-1.3%) | $7.5 B(-3.6%) | $7.8 B(-3.6%) | $8.1 B(+1.0%) | $8.0 B(+0.5%) | $8.0 B(-0.9%) | $8.0 B(+0.6%) | $8.0 B(+0.7%) | $7.9 B | |
Book Value | $6.1 B(-11.8%) | $7.0 B(+20.9%) | $5.8 B(+2.0%) | $5.7 B(-5.9%) | $6.0 B(+31.3%) | $4.6 B(-12.0%) | $5.2 B(-7.1%) | $5.6 B(+17.0%) | $4.8 B(+2.4%) | $4.7 B(-22.6%) | $6.0 B(-9.1%) | $6.6 B(-11.5%) | $7.5 B(+1.3%) | $7.4 B(-1.7%) | $7.5 B(-2.9%) | $7.8 B(+1.3%) | $7.7 B(+2.4%) | $7.5 B(+1.0%) | $7.4 B(+0.1%) | $7.4 B(+1.0%) | $7.3 B(+1.8%) | $7.2 B(-1.7%) | $7.3 B(-1.2%) | $7.4 B(-1.3%) | $7.5 B(-3.6%) | $7.8 B(-3.6%) | $8.1 B(+1.0%) | $8.0 B(+0.5%) | $8.0 B(-0.9%) | $8.0 B(+0.6%) | $8.0 B(+0.7%) | $7.9 B | |
Working Capital | $22.9 B(+170.1%) | $8.5 B(+131.2%) | $3.7 B(-75.1%) | $14.7 B(+112.9%) | $6.9 B(+34.8%) | $5.1 B(+293.7%) | $1.3 B(+166.7%) | $489.0 M(-97.8%) | $22.2 B(+236.4%) | $6.6 B(-74.2%) | $25.5 B(-21.0%) | $32.3 B(-18.4%) | $39.6 B(-1.7%) | $40.3 B(+25.1%) | $32.2 B(+6.3%) | $30.3 B(-1.1%) | $30.6 B(-0.6%) | $30.8 B(+3.5%) | $29.8 B(+48.2%) | $20.1 B(+11.7%) | $18.0 B(-12.3%) | $20.5 B(+12.6%) | $18.2 B(-2.2%) | $18.7 B(+14.2%) | $16.3 B(-6.0%) | $17.4 B(-4.0%) | $18.1 B(-4.7%) | $19.0 B(+9.7%) | $17.3 B(+0.4%) | $17.3 B(+4.0%) | $16.6 B(-16.0%) | $19.8 B | |
Cash And Cash Equivalents | $6.8 B(+6.4%) | $6.4 B(+32.9%) | $4.8 B(-6.3%) | $5.1 B(-46.0%) | $9.5 B(+17.1%) | $8.1 B(-20.6%) | $10.2 B(-4.8%) | $10.7 B(+70.9%) | $6.3 B(+5.2%) | $6.0 B(-20.8%) | $7.5 B(-44.4%) | $13.6 B(-40.3%) | $22.7 B(-3.9%) | $23.6 B(+43.0%) | $16.5 B(+11.0%) | $14.9 B(-5.7%) | $15.8 B(+41.5%) | $11.1 B(-16.3%) | $13.3 B(+174.2%) | $4.9 B(-16.6%) | $5.8 B(+41.3%) | $4.1 B(+15.0%) | $3.6 B(+2.9%) | $3.5 B(-23.7%) | $4.6 B(-21.9%) | $5.8 B(+3.2%) | $5.7 B(-17.2%) | $6.8 B(+16.9%) | $5.8 B(-5.8%) | $6.2 B(+10.2%) | $5.6 B(-32.3%) | $8.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $3.2 B(+100.0%) | $0.0(-100.0%) | $3.6 B(-25.9%) | $4.8 B(-53.8%) | $10.4 B(-12.3%) | $11.9 B(+192.7%) | $4.1 B(+200.6%) | $1.3 B(+59.1%) | $847.0 M(-1.2%) | $857.0 M(-2.3%) | $877.0 M(-1.1%) | $887.0 M(-0.6%) | $892.0 M(-0.7%) | $898.0 M(-0.8%) | $905.0 M(-1.7%) | $921.0 M(-44.8%) | $1.7 B(-47.5%) | $3.2 B(+233.0%) | $955.0 M(+1.3%) | $943.0 M(-64.0%) | $2.6 B(+45.2%) | $1.8 B(+99.3%) | $905.0 M(-2.3%) | $926.0 M(+1496.5%) | $58.0 M(-85.3%) | $394.0 M(+3840.0%) | $10.0 M(-98.0%) | $509.0 M(-5.9%) | $541.0 M(+1219.5%) | $41.0 M | |
Long Term Debt | $6.7 B(-1.7%) | $6.8 B(+31.7%) | $5.2 B(-27.6%) | $7.1 B(+36.8%) | $5.2 B(-13.9%) | $6.0 B(-1.0%) | $6.1 B(-2.0%) | $6.2 B(+185.8%) | $2.2 B(+0.3%) | $2.2 B(+22.0%) | $1.8 B(-2.3%) | $1.8 B(-4.9%) | $1.9 B(-1.6%) | $1.9 B(-0.6%) | $2.0 B(+0.4%) | $2.0 B(-59.5%) | $4.8 B(-0.4%) | $4.8 B(-13.6%) | $5.6 B(-14.0%) | $6.5 B(+2.1%) | $6.4 B(-0.5%) | $6.4 B(+13.2%) | $5.7 B(-5.2%) | $6.0 B(+6.7%) | $5.6 B(+0.5%) | $5.6 B(-0.1%) | $5.6 B(+6.4%) | $5.2 B(+13.5%) | $4.6 B(-0.3%) | $4.6 B(-9.8%) | $5.1 B(-0.2%) | $5.2 B | |
Total Debt | $6.7 B(-1.7%) | $6.8 B(-18.9%) | $8.4 B(+17.4%) | $7.1 B(-18.8%) | $8.8 B(-19.2%) | $10.9 B(-34.3%) | $16.5 B(-8.7%) | $18.1 B(+190.3%) | $6.2 B(+76.9%) | $3.5 B(+34.0%) | $2.6 B(-1.9%) | $2.7 B(-4.1%) | $2.8 B(-1.4%) | $2.8 B(-0.6%) | $2.9 B(+0.1%) | $2.9 B(-50.2%) | $5.7 B(-0.6%) | $5.8 B(-20.8%) | $7.3 B(-25.0%) | $9.7 B(+32.1%) | $7.3 B(-0.3%) | $7.4 B(-11.2%) | $8.3 B(+6.5%) | $7.8 B(+19.6%) | $6.5 B(+0.1%) | $6.5 B(+15.3%) | $5.6 B(-0.0%) | $5.6 B(+21.8%) | $4.6 B(-10.0%) | $5.1 B(-9.5%) | $5.7 B(+9.4%) | $5.2 B | |
Debt To Equity | 1.0(+10.9%) | 0.9(-32.4%) | 1.4(+15.3%) | 1.2(-22.9%) | 1.5(-29.8%) | 2.2(-26.1%) | 3.0(-2.3%) | 3.0(+151.7%) | 1.2(+71.4%) | 0.7(+70.7%) | 0.4(+7.9%) | 0.4(+8.6%) | 0.3(-2.8%) | 0.4(0%) | 0.4(+2.9%) | 0.3(-50.7%) | 0.7(-2.7%) | 0.7(-21.5%) | 0.9(-29.0%) | 1.3(+31.0%) | 1.0(-2.0%) | 1.0(-9.7%) | 1.1(+7.6%) | 1.1(+20.7%) | 0.9(+3.6%) | 0.8(+20.0%) | 0.7(-1.4%) | 0.7(+22.4%) | 0.6(-9.4%) | 0.6(-9.9%) | 0.7(+7.6%) | 0.7 | |
Current Ratio | - | - | 2.1 | - | 7.7(+273.4%) | 2.1(+83.2%) | 1.1(+8.7%) | 1.0(-83.9%) | 6.5(+9.8%) | 5.9(-81.1%) | 31.1(-19.6%) | 38.7(-16.1%) | 46.2(-0.6%) | 46.4(+25.1%) | 37.1(+6.8%) | 34.8(-0.3%) | 34.9(+1.1%) | 34.5(+82.9%) | 18.9(+157.5%) | 7.3(-63.1%) | 19.9(-12.9%) | 22.8(+186.2%) | 8.0(-29.8%) | 11.3(-40.5%) | 19.1(-3.6%) | 19.8(-93.7%) | 313.2(+536.0%) | 49.3(-97.2%) | 1733.5(+4865.6%) | 34.9(+10.2%) | 31.7(-93.4%) | 482.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $12.0 B(+0.6%) | $11.9 B(+0.7%) | $11.9 B(+0.9%) | $11.8 B(+0.3%) | $11.7 B(-0.6%) | $11.8 B(+1.3%) | $11.6 B(+1.5%) | $11.5 B(+1.9%) | $11.3 B(+2.3%) | $11.0 B(+2.4%) | $10.8 B(+1.6%) | $10.6 B(+0.9%) | $10.5 B(+1.2%) | $10.4 B(+1.6%) | $10.2 B(+2.3%) | $10.0 B(+2.5%) | $9.7 B(+2.3%) | $9.5 B(+1.1%) | $9.4 B(+0.2%) | $9.4 B(-1.6%) | $9.5 B(+1.8%) | $9.4 B(+2.1%) | $9.2 B(+2.2%) | $9.0 B(+2.3%) | $8.8 B(+2.3%) | $8.6 B(+2.5%) | $8.4 B(+3.3%) | $8.1 B(+2.8%) | $7.9 B(+1.8%) | $7.7 B(+2.2%) | $7.6 B(+2.0%) | $7.4 B | |
PB Ratio | 1.3(+15.8%) | 1.1(-3.4%) | 1.2(-8.5%) | 1.3(+5.7%) | 1.2(+1.7%) | 1.2(+12.2%) | 1.1(+4.9%) | 1.0(-44.3%) | 1.8(-8.0%) | 2.0(+25.2%) | 1.6(-10.7%) | 1.8(+17.1%) | 1.5(+7.0%) | 1.4(+11.8%) | 1.3(-1.6%) | 1.3(+26.5%) | 1.0(+43.7%) | 0.7(-1.4%) | 0.7(+30.9%) | 0.6(-60.4%) | 1.4(+5.3%) | 1.3(-11.4%) | 1.5(-3.3%) | 1.5(+5.5%) | 1.5(-24.0%) | 1.9(0%) | 1.9(-7.3%) | 2.1(+10.1%) | 1.9(+13.9%) | 1.6(+2.5%) | 1.6(+5.2%) | 1.5 |
Income statements
| Dec 31, 2024 | 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 | $1.2(-8.3%) | $1.3(-10.7%) | $1.5(+52.0%) | $1.0(+390.0%) | $0.2(-89.1%) | $1.8(-8.5%) | $2.0(-15.9%) | $2.4(-7.4%) | $2.6(-0.8%) | $2.6(+35.4%) | $1.9(+40.1%) | $1.4(-17.5%) | $1.7(-12.6%) | $1.9(-18.1%) | $2.3(-4.5%) | $2.4(+63.1%) | $1.5(+0.7%) | $1.5(+76.2%) | $0.8(+300.0%) | -$0.4(-122.7%) | $1.9(-5.6%) | $2.0(+1.0%) | $1.9(-8.1%) | $2.1(+12.2%) | $1.9(+1.1%) | $1.9(-0.5%) | $1.9(+17.6%) | $1.6(+152.4%) | $0.6(-50.0%) | $1.3(+11.5%) | $1.1(+1.8%) | $1.1 | |
TTM EPS | $5.0(+25.5%) | $4.0(-11.3%) | $4.5(-10.3%) | $5.0(-21.9%) | $6.4(-27.0%) | $8.8(-7.9%) | $9.6(+0.9%) | $9.5(+12.0%) | $8.5(+12.2%) | $7.5(+10.2%) | $6.8(-5.5%) | $7.3(-12.8%) | $8.3(+2.1%) | $8.1(+5.4%) | $7.7(+23.7%) | $6.2(+84.1%) | $3.4(-9.6%) | $3.8(-11.3%) | $4.2(-20.6%) | $5.3(-32.2%) | $7.9(-0.4%) | $7.9(+1.3%) | $7.8(+0.9%) | $7.7(+7.2%) | $7.2(+21.0%) | $6.0(+11.2%) | $5.3(+16.1%) | $4.6(+11.6%) | $4.1(-6.6%) | $4.4(+10.5%) | $4.0(+15.9%) | $3.5 | |
Revenue | $825.0 M(+1.7%) | $811.0 M(-1.6%) | $824.0 M(+5.1%) | $784.0 M(+0.3%) | $782.0 M(-12.7%) | $896.0 M(-3.0%) | $924.0 M(-6.7%) | $990.0 M(-2.9%) | $1.0 B(+3.5%) | $985.0 M(+18.8%) | $829.0 M(+18.4%) | $700.0 M(-6.7%) | $750.0 M(-0.7%) | $755.0 M(+0.8%) | $749.0 M(+5.0%) | $713.0 M(-2.9%) | $734.0 M(+3.4%) | $710.0 M(-1.1%) | $718.0 M(-4.3%) | $750.0 M(-6.7%) | $804.0 M(-4.5%) | $842.0 M(-1.3%) | $853.0 M(+1.1%) | $844.0 M(-2.3%) | $864.0 M(+3.7%) | $833.0 M(-0.6%) | $838.0 M(+5.7%) | $793.0 M(-4.5%) | $830.0 M(+1.1%) | $821.0 M(+5.8%) | $776.0 M(+4.7%) | $741.0 M | |
TTM Revenue | $3.2 B(+1.3%) | $3.2 B(-2.6%) | $3.3 B(-3.0%) | $3.4 B(-5.7%) | $3.6 B(-6.2%) | $3.8 B(-2.3%) | $3.9 B(+2.5%) | $3.8 B(+8.2%) | $3.5 B(+8.3%) | $3.3 B(+7.6%) | $3.0 B(+2.7%) | $3.0 B(-0.4%) | $3.0 B(+0.5%) | $3.0 B(+1.6%) | $2.9 B(+1.1%) | $2.9 B(-1.3%) | $2.9 B(-2.4%) | $3.0 B(-4.2%) | $3.1 B(-4.2%) | $3.2 B(-2.8%) | $3.3 B(-1.8%) | $3.4 B(+0.3%) | $3.4 B(+0.4%) | $3.4 B(+1.5%) | $3.3 B(+1.0%) | $3.3 B(+0.4%) | $3.3 B(+1.9%) | $3.2 B(+1.6%) | $3.2 B(+3.5%) | $3.1 B(+3.3%) | $3.0 B(+2.2%) | $2.9 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $376.0 M(+5.6%) | $356.0 M(+0.6%) | $354.0 M(-1.7%) | $360.0 M(-8.2%) | $392.0 M(+13.3%) | $346.0 M(+4.2%) | $332.0 M(-4.3%) | $347.0 M(+2.4%) | $339.0 M(+4.6%) | $324.0 M(+4.5%) | $310.0 M(+2.0%) | $304.0 M(-1.0%) | $307.0 M(+3.7%) | $296.0 M(+1.0%) | $293.0 M(-0.3%) | $294.0 M(+1.0%) | $291.0 M(+6.2%) | $274.0 M(+3.4%) | $265.0 M(+3.1%) | $257.0 M(-5.9%) | $273.0 M(+1.5%) | $269.0 M(+3.5%) | $260.0 M(-5.5%) | $275.0 M(+10.0%) | $250.0 M(-4.2%) | $261.0 M(+0.8%) | $259.0 M(+0.4%) | $258.0 M(+1.2%) | $255.0 M(+1.6%) | $251.0 M(+6.4%) | $236.0 M(-6.7%) | $253.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $170.0 M(-7.6%) | $184.0 M(-10.7%) | $206.0 M(+49.3%) | $138.0 M(+318.2%) | $33.0 M(-86.8%) | $251.0 M(-8.1%) | $273.0 M(-15.7%) | $324.0 M(-7.4%) | $350.0 M(-0.3%) | $351.0 M(+34.5%) | $261.0 M(+38.1%) | $189.0 M(-17.1%) | $228.0 M(-13.0%) | $262.0 M(-20.1%) | $328.0 M(-6.3%) | $350.0 M(+58.4%) | $221.0 M(+1.8%) | $217.0 M(+83.9%) | $118.0 M(+300.0%) | -$59.0 M(-121.6%) | $273.0 M(-6.5%) | $292.0 M(-2.0%) | $298.0 M(-12.1%) | $339.0 M(+9.3%) | $310.0 M(-2.5%) | $318.0 M(-2.5%) | $326.0 M(+16.0%) | $281.0 M(+150.9%) | $112.0 M(-50.4%) | $226.0 M(+11.3%) | $203.0 M(+0.5%) | $202.0 M | |
TTM Net Income | $698.0 M(+24.4%) | $561.0 M(-10.7%) | $628.0 M(-9.6%) | $695.0 M(-21.1%) | $881.0 M(-26.5%) | $1.2 B(-7.7%) | $1.3 B(+0.9%) | $1.3 B(+11.7%) | $1.2 B(+11.9%) | $1.0 B(+9.5%) | $940.0 M(-6.7%) | $1.0 B(-13.8%) | $1.2 B(+0.6%) | $1.2 B(+4.0%) | $1.1 B(+23.2%) | $906.0 M(+82.3%) | $497.0 M(-9.5%) | $549.0 M(-12.0%) | $624.0 M(-22.4%) | $804.0 M(-33.1%) | $1.2 B(-3.0%) | $1.2 B(-2.1%) | $1.3 B(-2.2%) | $1.3 B(+4.7%) | $1.2 B(+19.1%) | $1.0 B(+9.7%) | $945.0 M(+15.0%) | $822.0 M(+10.6%) | $743.0 M(-6.5%) | $795.0 M(+10.7%) | $718.0 M(+16.0%) | $619.0 M | |
Net Margin | 20.6%(-9.2%) | 22.7%(-9.2%) | 25.0%(+42.0%) | 17.6%(+317.1%) | 4.2%(-84.9%) | 28.0%(-5.2%) | 29.6%(-9.7%) | 32.7%(-4.6%) | 34.3%(-3.7%) | 35.6%(+13.2%) | 31.5%(+16.6%) | 27.0%(-11.2%) | 30.4%(-12.4%) | 34.7%(-20.8%) | 43.8%(-10.8%) | 49.1%(+63.0%) | 30.1%(-1.5%) | 30.6%(+86.0%) | 16.4%(+308.8%) | -7.9%(-123.2%) | 34.0%(-2.1%) | 34.7%(-0.7%) | 34.9%(-13.0%) | 40.2%(+12.0%) | 35.9%(-6.0%) | 38.2%(-1.9%) | 38.9%(+9.8%) | 35.4%(+162.7%) | 13.5%(-51.0%) | 27.5%(+5.2%) | 26.2%(-4.0%) | 27.3% | |
EBIT | $609.0 M(-10.8%) | $683.0 M(-3.4%) | $707.0 M(+10.8%) | $638.0 M(+23.4%) | $517.0 M(-37.6%) | $829.0 M(+2.5%) | $809.0 M(+24.5%) | $650.0 M(+12.1%) | $580.0 M(+16.5%) | $498.0 M(+41.1%) | $353.0 M(+40.6%) | $251.0 M(-16.9%) | $302.0 M(-12.7%) | $346.0 M(-20.5%) | $435.0 M(-6.3%) | $464.0 M(+51.6%) | $306.0 M(+4.4%) | $293.0 M(+57.5%) | $186.0 M(+933.3%) | $18.0 M(-96.2%) | $472.0 M(-5.0%) | $497.0 M(-2.4%) | $509.0 M(-3.6%) | $528.0 M(+7.8%) | $490.0 M(+7.2%) | $457.0 M(-4.6%) | $479.0 M(+27.4%) | $376.0 M(+3.6%) | $363.0 M(-1.1%) | $367.0 M(+10.9%) | $331.0 M(+12.6%) | $294.0 M | |
TTM EBIT | $2.6 B(+3.6%) | $2.5 B(-5.4%) | $2.7 B(-3.6%) | $2.8 B(-0.4%) | $2.8 B(-2.2%) | $2.9 B(+13.1%) | $2.5 B(+21.9%) | $2.1 B(+23.7%) | $1.7 B(+19.8%) | $1.4 B(+12.1%) | $1.3 B(-6.2%) | $1.3 B(-13.8%) | $1.5 B(-0.3%) | $1.6 B(+3.5%) | $1.5 B(+19.9%) | $1.2 B(+55.5%) | $803.0 M(-17.1%) | $969.0 M(-17.4%) | $1.2 B(-21.6%) | $1.5 B(-25.4%) | $2.0 B(-0.9%) | $2.0 B(+2.0%) | $2.0 B(+1.5%) | $2.0 B(+8.4%) | $1.8 B(+7.6%) | $1.7 B(+5.7%) | $1.6 B(+10.3%) | $1.4 B(+6.0%) | $1.4 B(+8.7%) | $1.2 B(+11.0%) | $1.1 B(+16.3%) | $966.0 M | |
EBITDA | $635.0 M(-10.1%) | $706.0 M(-3.5%) | $732.0 M(+10.9%) | $660.0 M(+22.2%) | $540.0 M(-36.5%) | $851.0 M(+2.4%) | $831.0 M(+24.0%) | $670.0 M(+11.5%) | $601.0 M(+14.9%) | $523.0 M(+39.1%) | $376.0 M(+37.2%) | $274.0 M(-15.7%) | $325.0 M(-12.4%) | $371.0 M(-19.5%) | $461.0 M(-5.7%) | $489.0 M(+47.3%) | $332.0 M(+3.8%) | $320.0 M(+48.8%) | $215.0 M(+388.6%) | $44.0 M(-91.2%) | $502.0 M(-4.2%) | $524.0 M(-2.4%) | $537.0 M(-3.6%) | $557.0 M(+7.1%) | $520.0 M(+6.8%) | $487.0 M(-4.1%) | $508.0 M(+24.8%) | $407.0 M(+3.6%) | $393.0 M(-1.3%) | $398.0 M(+10.6%) | $360.0 M(+10.8%) | $325.0 M | |
TTM EBITDA | $2.7 B(+3.6%) | $2.6 B(-5.2%) | $2.8 B(-3.4%) | $2.9 B(-0.3%) | $2.9 B(-2.1%) | $3.0 B(+12.5%) | $2.6 B(+21.0%) | $2.2 B(+22.3%) | $1.8 B(+18.4%) | $1.5 B(+11.3%) | $1.3 B(-5.9%) | $1.4 B(-13.1%) | $1.6 B(-0.4%) | $1.7 B(+3.2%) | $1.6 B(+18.1%) | $1.4 B(+48.9%) | $911.0 M(-15.7%) | $1.1 B(-15.9%) | $1.3 B(-20.0%) | $1.6 B(-24.2%) | $2.1 B(-0.8%) | $2.1 B(+1.8%) | $2.1 B(+1.4%) | $2.1 B(+7.8%) | $1.9 B(+7.1%) | $1.8 B(+5.2%) | $1.7 B(+9.5%) | $1.6 B(+5.6%) | $1.5 B(+7.9%) | $1.4 B(+9.9%) | $1.2 B(+14.4%) | $1.1 B | |
Selling, General & Administrative Expenses | $354.0 M(-0.6%) | $356.0 M(+0.6%) | $354.0 M(-5.8%) | $376.0 M(-4.1%) | $392.0 M(+13.3%) | $346.0 M(+4.2%) | $332.0 M(-4.3%) | $347.0 M(+2.4%) | $339.0 M(+4.6%) | $324.0 M(+4.5%) | $310.0 M(+2.0%) | $304.0 M(-1.0%) | $307.0 M(+3.7%) | $296.0 M(+1.0%) | $293.0 M(-0.3%) | $294.0 M(+1.0%) | $291.0 M(+6.2%) | $274.0 M(+3.4%) | $265.0 M(+3.1%) | $257.0 M(-5.9%) | $273.0 M(+1.5%) | $269.0 M(+3.5%) | $260.0 M(-5.5%) | $275.0 M(+4.2%) | $264.0 M(-3.3%) | $273.0 M(+1.1%) | $270.0 M(-1.5%) | $274.0 M(+1.5%) | $270.0 M(+4.7%) | $258.0 M(+3.2%) | $250.0 M(-4.6%) | $262.0 M | |
TTM SGA | $1.4 B(-2.6%) | $1.5 B(+0.7%) | $1.5 B(+1.5%) | $1.4 B(+2.0%) | $1.4 B(+3.9%) | $1.4 B(+1.6%) | $1.3 B(+1.7%) | $1.3 B(+3.4%) | $1.3 B(+2.6%) | $1.2 B(+2.3%) | $1.2 B(+1.4%) | $1.2 B(+0.8%) | $1.2 B(+1.4%) | $1.2 B(+1.9%) | $1.2 B(+2.5%) | $1.1 B(+3.4%) | $1.1 B(+1.7%) | $1.1 B(+0.5%) | $1.1 B(+0.5%) | $1.1 B(-1.7%) | $1.1 B(+0.8%) | $1.1 B(-0.4%) | $1.1 B(-0.9%) | $1.1 B(+0.1%) | $1.1 B(-0.6%) | $1.1 B(+1.4%) | $1.1 B(+1.9%) | $1.1 B(+1.1%) | $1.0 B(+0.2%) | $1.0 B(-0.8%) | $1.0 B(-1.6%) | $1.1 B | |
Depreciation And Amortization | $26.0 M(+13.0%) | $23.0 M(-8.0%) | $25.0 M(+13.6%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(+10.0%) | $20.0 M(-4.8%) | $21.0 M(-16.0%) | $25.0 M(+8.7%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(-8.0%) | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(-6.9%) | $29.0 M(+11.5%) | $26.0 M(-13.3%) | $30.0 M(+11.1%) | $27.0 M(-3.6%) | $28.0 M(-3.5%) | $29.0 M(-3.3%) | $30.0 M(0%) | $30.0 M(+3.5%) | $29.0 M(-6.5%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(+6.9%) | $29.0 M(-6.5%) | $31.0 M | |
TTM D&A | $96.0 M(+3.2%) | $93.0 M(+1.1%) | $92.0 M(+3.4%) | $89.0 M(+2.3%) | $87.0 M(+2.4%) | $85.0 M(-3.4%) | $88.0 M(-1.1%) | $89.0 M(-3.3%) | $92.0 M(-2.1%) | $94.0 M(0%) | $94.0 M(-3.1%) | $97.0 M(-2.0%) | $99.0 M(-2.9%) | $102.0 M(-1.9%) | $104.0 M(-2.8%) | $107.0 M(-0.9%) | $108.0 M(-3.6%) | $112.0 M(0%) | $112.0 M(+0.9%) | $111.0 M(-2.6%) | $114.0 M(0%) | $114.0 M(-2.6%) | $117.0 M(-0.8%) | $118.0 M(-1.7%) | $120.0 M(0%) | $120.0 M(-0.8%) | $121.0 M(0%) | $121.0 M(0%) | $121.0 M(0%) | $121.0 M(-0.8%) | $122.0 M(0%) | $122.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $47.0 M(-7.8%) | $51.0 M(-19.1%) | $63.0 M(+117.2%) | $29.0 M(+52.6%) | $19.0 M(-75.0%) | $76.0 M(-8.4%) | $83.0 M(-2.4%) | $85.0 M(-11.5%) | $96.0 M(-7.7%) | $104.0 M(+36.8%) | $76.0 M(+55.1%) | $49.0 M(-19.7%) | $61.0 M(-12.9%) | $70.0 M(-24.7%) | $93.0 M(-5.1%) | $98.0 M(+50.8%) | $65.0 M(+30.0%) | $50.0 M(+78.6%) | $28.0 M(+247.4%) | -$19.0 M(-122.6%) | $84.0 M(+5.0%) | $80.0 M(-8.1%) | $87.0 M(+2.4%) | $85.0 M(-5.6%) | $90.0 M(+42.9%) | $63.0 M(-32.3%) | $93.0 M(+72.2%) | $54.0 M(-75.2%) | $218.0 M(+101.8%) | $108.0 M(+9.1%) | $99.0 M(+50.0%) | $66.0 M | |
TTM Income Tax | $190.0 M(+17.3%) | $162.0 M(-13.4%) | $187.0 M(-9.7%) | $207.0 M(-21.3%) | $263.0 M(-22.6%) | $340.0 M(-7.6%) | $368.0 M(+1.9%) | $361.0 M(+11.1%) | $325.0 M(+12.1%) | $290.0 M(+13.3%) | $256.0 M(-6.2%) | $273.0 M(-15.2%) | $322.0 M(-1.2%) | $326.0 M(+6.5%) | $306.0 M(+27.0%) | $241.0 M(+94.3%) | $124.0 M(-13.3%) | $143.0 M(-17.3%) | $173.0 M(-25.4%) | $232.0 M(-30.9%) | $336.0 M(-1.8%) | $342.0 M(+5.2%) | $325.0 M(-1.8%) | $331.0 M(+10.3%) | $300.0 M(-29.9%) | $428.0 M(-9.5%) | $473.0 M(-1.3%) | $479.0 M(-2.4%) | $491.0 M(+46.6%) | $335.0 M(+15.1%) | $291.0 M(+24.4%) | $234.0 M | |
PE Ratio | 12.3(-17.8%) | 15.0(+31.9%) | 11.4(+3.9%) | 10.9(+26.1%) | 8.7(+84.1%) | 4.7(+6.6%) | 4.4(-3.5%) | 4.6(-42.0%) | 7.9(-16.2%) | 9.4(-12.0%) | 10.7(-14.1%) | 12.5(+19.1%) | 10.5(+5.9%) | 9.9(+7.0%) | 9.2(-19.6%) | 11.5(-30.2%) | 16.5(+61.6%) | 10.2(+13.2%) | 9.0(+63.8%) | 5.5(-39.8%) | 9.1(+9.2%) | 8.4(-10.3%) | 9.3(-1.9%) | 9.5(-0.4%) | 9.5(-37.1%) | 15.2(-10.8%) | 17.0(-18.4%) | 20.8(-1.0%) | 21.0(+21.9%) | 17.3(-5.8%) | 18.3(-7.9%) | 19.9 | |
PS Ratio | 2.5(+1.2%) | 2.5(+19.8%) | 2.1(-3.7%) | 2.1(+4.9%) | 2.0(+43.4%) | 1.4(+0.7%) | 1.4(-4.7%) | 1.5(-39.9%) | 2.5(-13.0%) | 2.9(-9.8%) | 3.2(-21.0%) | 4.0(+4.4%) | 3.8(+7.3%) | 3.6(+8.5%) | 3.3(-5.5%) | 3.5(+30.3%) | 2.7(+50.0%) | 1.8(+4.7%) | 1.7(+34.9%) | 1.3(-58.7%) | 3.0(+8.9%) | 2.8(-12.8%) | 3.2(-4.8%) | 3.4(+2.1%) | 3.3(-27.3%) | 4.5(-4.0%) | 4.7(-8.0%) | 5.1(+8.4%) | 4.7(+9.2%) | 4.3(-0.2%) | 4.3(+3.6%) | 4.2 |
Cashflow statements
| Dec 31, 2024 | 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 | -$354.0 M(-133.8%) | $1.0 B(+845.0%) | $111.0 M(+154.2%) | -$205.0 M(-118.3%) | $1.1 B(+730.3%) | -$178.0 M(-14.8%) | -$155.0 M(-133.6%) | $462.0 M(-22.6%) | $597.0 M(+51.9%) | $393.0 M(+9.8%) | $358.0 M(+150.4%) | -$710.0 M(-265.5%) | $429.0 M(+112.4%) | $202.0 M(+229.5%) | -$156.0 M(-198.1%) | $159.0 M(-23.6%) | $208.0 M(+966.7%) | -$24.0 M(-153.3%) | $45.0 M(-93.6%) | $699.0 M(+216.3%) | $221.0 M(-50.2%) | $444.0 M(+15.3%) | $385.0 M(+862.5%) | $40.0 M(-93.8%) | $649.0 M(+83.8%) | $353.0 M(+37.9%) | $256.0 M(-28.5%) | $358.0 M(+52.3%) | $235.0 M(+17.5%) | $200.0 M(-18.7%) | $246.0 M(-39.1%) | $404.0 M | |
TTM CFO | $601.0 M(-71.1%) | $2.1 B(+144.3%) | $850.0 M(+45.5%) | $584.0 M(-53.3%) | $1.3 B(+72.3%) | $726.0 M(-44.0%) | $1.3 B(-28.3%) | $1.8 B(+183.7%) | $638.0 M(+35.7%) | $470.0 M(+68.5%) | $279.0 M(+218.7%) | -$235.0 M(-137.1%) | $634.0 M(+53.5%) | $413.0 M(+120.9%) | $187.0 M(-51.8%) | $388.0 M(-58.2%) | $928.0 M(-1.4%) | $941.0 M(-33.2%) | $1.4 B(-19.4%) | $1.7 B(+60.5%) | $1.1 B(-28.2%) | $1.5 B(+6.4%) | $1.4 B(+9.9%) | $1.3 B(-19.7%) | $1.6 B(+34.4%) | $1.2 B(+14.6%) | $1.0 B(+1.0%) | $1.0 B(-4.2%) | $1.1 B(+16.2%) | $934.0 M(+4.7%) | $892.0 M(+38.9%) | $642.0 M | |
Cash From Investing | $253.0 M(-86.2%) | $1.8 B(+423.4%) | -$568.0 M(-132.7%) | $1.7 B(+1.4%) | $1.7 B(-41.4%) | $2.9 B(+2203.6%) | -$139.0 M(+86.2%) | -$1.0 B(+29.4%) | -$1.4 B(-392.7%) | -$289.0 M(+94.3%) | -$5.0 B(-57.7%) | -$3.2 B(-120.9%) | -$1.4 B(-197.7%) | $1.5 B(+117.5%) | $681.0 M(-32.4%) | $1.0 B(+3500.0%) | $28.0 M(+102.2%) | -$1.3 B(-776.8%) | $190.0 M(+105.4%) | -$3.5 B(-422.4%) | $1.1 B(+374.5%) | $231.0 M(+114.6%) | -$1.6 B(-561.9%) | -$239.0 M(+79.8%) | -$1.2 B(-259.2%) | $743.0 M(+230.6%) | -$569.0 M(-287.1%) | -$147.0 M(-322.7%) | $66.0 M(-68.1%) | $207.0 M(+117.7%) | -$1.2 B(-250.6%) | $776.0 M | |
TTM CFI | $3.3 B(-30.9%) | $4.7 B(-18.7%) | $5.8 B(-6.9%) | $6.2 B(+78.6%) | $3.5 B(+884.2%) | $355.0 M(+112.4%) | -$2.9 B(+63.2%) | -$7.8 B(+22.0%) | -$10.0 B(+0.2%) | -$10.0 B(-21.6%) | -$8.2 B(-230.6%) | -$2.5 B(-244.1%) | $1.7 B(-46.1%) | $3.2 B(+642.0%) | $431.0 M(+818.3%) | -$60.0 M(+98.7%) | -$4.6 B(-30.2%) | -$3.5 B(-75.2%) | -$2.0 B(+46.8%) | -$3.8 B(-667.0%) | -$494.0 M(+82.2%) | -$2.8 B(-22.6%) | -$2.3 B(-81.2%) | -$1.2 B(-8.0%) | -$1.2 B(-1343.0%) | $93.0 M(+121.0%) | -$443.0 M(+57.5%) | -$1.0 B(-769.2%) | -$120.0 M(+9.8%) | -$133.0 M(-118.1%) | $733.0 M(-6.0%) | $780.0 M | |
Cash From Financing | $512.0 M(+139.2%) | -$1.3 B(-1073.9%) | $134.0 M(+102.3%) | -$5.9 B(-307.8%) | -$1.4 B(+70.2%) | -$4.9 B(-2138.3%) | -$217.0 M(-104.3%) | $5.0 B(+338.6%) | $1.1 B(+168.3%) | -$1.7 B(-25.1%) | -$1.3 B(+74.5%) | -$5.2 B(-4935.2%) | $108.0 M(-98.0%) | $5.4 B(+389.1%) | $1.1 B(+153.6%) | -$2.1 B(-147.0%) | $4.4 B(+610.5%) | -$860.0 M(-110.5%) | $8.2 B(+339.2%) | $1.9 B(+387.5%) | $384.0 M(+376.3%) | -$139.0 M(-110.7%) | $1.3 B(+247.2%) | -$881.0 M(-18.4%) | -$744.0 M(+18.9%) | -$917.0 M(-6.3%) | -$863.0 M(-210.6%) | $780.0 M(+218.2%) | -$660.0 M(-497.6%) | $166.0 M(+109.4%) | -$1.8 B(-2134.2%) | -$79.0 M | |
TTM CFF | -$6.6 B(+23.0%) | -$8.5 B(+29.4%) | -$12.1 B(+2.8%) | -$12.4 B(-714.6%) | -$1.5 B(-243.7%) | $1.1 B(-75.0%) | $4.3 B(+35.6%) | $3.1 B(+144.3%) | -$7.1 B(+12.7%) | -$8.1 B(-678.7%) | -$1.0 B(-174.6%) | $1.4 B(-69.3%) | $4.6 B(-48.5%) | $8.8 B(+243.6%) | $2.6 B(-73.5%) | $9.7 B(-28.9%) | $13.6 B(+41.7%) | $9.6 B(-7.0%) | $10.3 B(+202.8%) | $3.4 B(+416.5%) | $661.0 M(+241.5%) | -$467.0 M(+62.5%) | -$1.2 B(+63.4%) | -$3.4 B(-95.2%) | -$1.7 B(-5.1%) | -$1.7 B(-187.7%) | -$577.0 M(+61.0%) | -$1.5 B(+36.7%) | -$2.3 B(+11.3%) | -$2.6 B(-2435.6%) | -$104.0 M(-102.7%) | $3.9 B | |
Free Cash Flow | -$389.0 M(-138.3%) | $1.0 B(+1414.9%) | $67.0 M(+127.3%) | -$245.0 M(-123.1%) | $1.1 B(+589.4%) | -$217.0 M(-15.4%) | -$188.0 M(-142.6%) | $441.0 M(-23.0%) | $573.0 M(+52.4%) | $376.0 M(+12.6%) | $334.0 M(+145.9%) | -$727.0 M(-277.8%) | $409.0 M(+118.7%) | $187.0 M(+208.1%) | -$173.0 M(-222.7%) | $141.0 M(-21.7%) | $180.0 M(+491.3%) | -$46.0 M(-248.4%) | $31.0 M(-95.5%) | $684.0 M(+247.2%) | $197.0 M(-52.1%) | $411.0 M(+10.5%) | $372.0 M(+1450.0%) | $24.0 M(-96.2%) | $624.0 M(+89.7%) | $329.0 M(+40.0%) | $235.0 M(-30.5%) | $338.0 M(+61.7%) | $209.0 M(+13.6%) | $184.0 M(-20.4%) | $231.0 M(-41.1%) | $392.0 M | |
TTM FCF | $448.0 M(-76.4%) | $1.9 B(+184.7%) | $667.0 M(+61.9%) | $412.0 M(-62.5%) | $1.1 B(+80.3%) | $609.0 M(-49.3%) | $1.2 B(-30.3%) | $1.7 B(+210.1%) | $556.0 M(+41.8%) | $392.0 M(+93.1%) | $203.0 M(+166.8%) | -$304.0 M(-153.9%) | $564.0 M(+68.4%) | $335.0 M(+228.4%) | $102.0 M(-66.7%) | $306.0 M(-64.0%) | $849.0 M(-2.0%) | $866.0 M(-34.5%) | $1.3 B(-20.5%) | $1.7 B(+65.7%) | $1.0 B(-29.8%) | $1.4 B(+6.1%) | $1.3 B(+11.3%) | $1.2 B(-20.6%) | $1.5 B(+37.4%) | $1.1 B(+15.0%) | $966.0 M(+0.4%) | $962.0 M(-5.3%) | $1.0 B(+17.2%) | $867.0 M(+5.2%) | $824.0 M(+46.6%) | $562.0 M | |
CAPEX | $35.0 M(+2.9%) | $34.0 M(-22.7%) | $44.0 M(+10.0%) | $40.0 M(-33.3%) | $60.0 M(+53.9%) | $39.0 M(+18.2%) | $33.0 M(+57.1%) | $21.0 M(-12.5%) | $24.0 M(+41.2%) | $17.0 M(-29.2%) | $24.0 M(+41.2%) | $17.0 M(-15.0%) | $20.0 M(+33.3%) | $15.0 M(-11.8%) | $17.0 M(-5.6%) | $18.0 M(-35.7%) | $28.0 M(+27.3%) | $22.0 M(+57.1%) | $14.0 M(-6.7%) | $15.0 M(-37.5%) | $24.0 M(-27.3%) | $33.0 M(+153.8%) | $13.0 M(-18.8%) | $16.0 M(-36.0%) | $25.0 M(+4.2%) | $24.0 M(+14.3%) | $21.0 M(+5.0%) | $20.0 M(-23.1%) | $26.0 M(+62.5%) | $16.0 M(+6.7%) | $15.0 M(+25.0%) | $12.0 M | |
TTM CAPEX | $153.0 M(-14.0%) | $178.0 M(-2.7%) | $183.0 M(+6.4%) | $172.0 M(+12.4%) | $153.0 M(+30.8%) | $117.0 M(+23.2%) | $95.0 M(+10.5%) | $86.0 M(+4.9%) | $82.0 M(+5.1%) | $78.0 M(+2.6%) | $76.0 M(+10.1%) | $69.0 M(-1.4%) | $70.0 M(-10.3%) | $78.0 M(-8.2%) | $85.0 M(+3.7%) | $82.0 M(+3.8%) | $79.0 M(+5.3%) | $75.0 M(-12.8%) | $86.0 M(+1.2%) | $85.0 M(-1.2%) | $86.0 M(-1.1%) | $87.0 M(+11.5%) | $78.0 M(-9.3%) | $86.0 M(-4.4%) | $90.0 M(-1.1%) | $91.0 M(+9.6%) | $83.0 M(+7.8%) | $77.0 M(+11.6%) | $69.0 M(+3.0%) | $67.0 M(-1.5%) | $68.0 M(-15.0%) | $80.0 M | |
Dividends Paid | $105.0 M(+6.1%) | $99.0 M(+1.0%) | $98.0 M(0%) | $98.0 M(-4.8%) | $103.0 M(+5.1%) | $98.0 M(-1.0%) | $99.0 M(+5.3%) | $94.0 M(+1.1%) | $93.0 M(-1.1%) | $94.0 M(0%) | $94.0 M(-1.1%) | $95.0 M(+1.1%) | $94.0 M(-3.1%) | $97.0 M(-3.0%) | $100.0 M(-1.0%) | $101.0 M(0%) | $101.0 M(+11.0%) | $91.0 M(-5.2%) | $96.0 M(+1.1%) | $95.0 M(-4.0%) | $99.0 M(-1.0%) | $100.0 M(-3.9%) | $104.0 M(+5.0%) | $99.0 M(-2.9%) | $102.0 M(+79.0%) | $57.0 M(+11.8%) | $51.0 M(-3.8%) | $53.0 M(+1.9%) | $52.0 M(+10.6%) | $47.0 M(+14.6%) | $41.0 M(+2.5%) | $40.0 M | |
TTM Dividends Paid | $400.0 M(+0.5%) | $398.0 M(+0.3%) | $397.0 M(-0.3%) | $398.0 M(+1.0%) | $394.0 M(+2.6%) | $384.0 M(+1.1%) | $380.0 M(+1.3%) | $375.0 M(-0.3%) | $376.0 M(-0.3%) | $377.0 M(-0.8%) | $380.0 M(-1.6%) | $386.0 M(-1.5%) | $392.0 M(-1.8%) | $399.0 M(+1.5%) | $393.0 M(+1.0%) | $389.0 M(+1.6%) | $383.0 M(+0.5%) | $381.0 M(-2.3%) | $390.0 M(-2.0%) | $398.0 M(-1.0%) | $402.0 M(-0.7%) | $405.0 M(+11.9%) | $362.0 M(+17.1%) | $309.0 M(+17.5%) | $263.0 M(+23.5%) | $213.0 M(+4.9%) | $203.0 M(+5.2%) | $193.0 M(+7.2%) | $180.0 M(+7.1%) | $168.0 M(+5.7%) | $159.0 M(+2.6%) | $155.0 M | |
TTM Dividend Per Share | $2.84(0%) | $2.84(0%) | $2.84(0%) | $2.84(0%) | $2.84(+1.1%) | $2.81(+1.1%) | $2.78(+1.1%) | $2.75(+1.1%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(+0.4%) | $2.71(+0.4%) | $2.70(+0.4%) | $2.69(+0.4%) | $2.68(+2.7%) | $2.61(+2.8%) | $2.54(+14.9%) | $2.21(+20.1%) | $1.84(+19.5%) | $1.54(+24.2%) | $1.24(+6.9%) | $1.16(+6.4%) | $1.09(+6.9%) | $1.02(+7.4%) | $0.95(+4.4%) | $0.91 | |
TTM Dividend Yield | 4.6%(-3.2%) | 4.7%(-14.4%) | 5.5%(+7.4%) | 5.2%(+1.4%) | 5.1%(-24.7%) | 6.8%(+3.0%) | 6.6%(+3.6%) | 6.3%(+55.5%) | 4.1%(+6.3%) | 3.8%(+3.2%) | 3.7%(+23.3%) | 3.0%(-3.8%) | 3.1%(-7.4%) | 3.4%(-11.3%) | 3.8%(+0.5%) | 3.8%(-22.2%) | 4.9%(-31.2%) | 7.1%(-0.1%) | 7.1%(-22.7%) | 9.2%(+145.2%) | 3.7%(-5.6%) | 4.0%(+13.1%) | 3.5%(+16.3%) | 3.0%(+12.3%) | 2.7%(+56.7%) | 1.7%(+25.7%) | 1.4%(+12.4%) | 1.2%(-4.0%) | 1.3%(-6.0%) | 1.3%(+3.1%) | 1.3%(-2.3%) | 1.3% | |
Payout Ratio | 61.8%(+14.8%) | 53.8%(+13.1%) | 47.6%(-33.0%) | 71.0%(-77.3%) | 312.1%(+699.5%) | 39.0%(+7.7%) | 36.3%(+25.0%) | 29.0%(+9.2%) | 26.6%(-0.8%) | 26.8%(-25.6%) | 36.0%(-28.3%) | 50.3%(+21.9%) | 41.2%(+11.4%) | 37.0%(+21.4%) | 30.5%(+5.7%) | 28.9%(-36.9%) | 45.7%(+9.0%) | 41.9%(-48.5%) | 81.4%(+150.5%) | -161.0%(-544.1%) | 36.3%(+5.9%) | 34.3%(-1.9%) | 34.9%(+19.5%) | 29.2%(-11.3%) | 32.9%(+83.6%) | 17.9%(+14.6%) | 15.6%(-17.1%) | 18.9%(-59.4%) | 46.4%(+123.2%) | 20.8%(+3.0%) | 20.2%(+2.0%) | 19.8% |