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 | $266.2 B(-1.4%) | $269.9 B(+2.8%) | $262.6 B(-0.4%) | $263.6 B(-0.5%) | $264.8 B(+1.4%) | $261.1 B(-0.4%) | $262.1 B(+1.1%) | $259.4 B(+0.8%) | $257.3 B(+1.2%) | $254.3 B(-4.8%) | $267.0 B(-2.6%) | $274.1 B(-0.7%) | $275.9 B(-0.4%) | $277.1 B(+0.0%) | $277.0 B(-0.5%) | $278.5 B(+1.7%) | $273.9 B(+1.8%) | $268.9 B(+1.1%) | $266.0 B(+1.4%) | $262.4 B(-0.4%) | $263.4 B(+2.8%) | $256.4 B(-0.1%) | $256.6 B(+0.1%) | $256.2 B(+1.8%) | $251.7 B(+25.4%) | $200.6 B(+4.9%) | $191.2 B(+0.2%) | $190.9 B(+1.8%) | $187.5 B(+1.2%) | $185.3 B(+1.2%) | $183.0 B(+0.3%) | $182.5 B | |
Current Assets | $26.8 B(-1.4%) | $27.2 B(+15.9%) | $23.5 B(-2.2%) | $24.0 B(-0.0%) | $24.0 B(-0.6%) | $24.1 B(-3.1%) | $24.9 B(+11.4%) | $22.4 B(+2.5%) | $21.8 B(-6.8%) | $23.4 B(-3.2%) | $24.2 B(-4.7%) | $25.4 B(+2.3%) | $24.8 B(-9.6%) | $27.4 B(+1.4%) | $27.0 B(-8.1%) | $29.4 B(+10.1%) | $26.7 B(-2.3%) | $27.4 B(-0.4%) | $27.5 B(+14.1%) | $24.1 B(-5.2%) | $25.4 B(+13.8%) | $22.3 B(+4.5%) | $21.4 B(+5.4%) | $20.3 B(-7.2%) | $21.8 B(-5.8%) | $23.2 B(+27.4%) | $18.2 B(-2.9%) | $18.8 B(+14.8%) | $16.3 B(+2.4%) | $16.0 B(+7.6%) | $14.8 B(-2.7%) | $15.2 B | |
Non Current Assets | $239.4 B(-1.4%) | $242.7 B(+1.5%) | $239.1 B(-0.2%) | $239.6 B(-0.5%) | $240.8 B(+1.6%) | $236.9 B(-0.1%) | $237.2 B(+0.1%) | $237.1 B(+0.7%) | $235.4 B(+2.0%) | $230.9 B(-4.9%) | $242.8 B(-2.4%) | $248.7 B(-1.0%) | $251.1 B(+0.6%) | $249.6 B(-0.1%) | $250.0 B(+0.4%) | $249.1 B(+0.8%) | $247.1 B(+2.3%) | $241.6 B(+1.3%) | $238.5 B(+0.1%) | $238.3 B(+0.1%) | $238.0 B(+1.7%) | $234.1 B(-0.5%) | $235.2 B(-0.3%) | $235.9 B(+2.6%) | $229.8 B(+29.5%) | $177.4 B(+2.5%) | $173.0 B(+0.5%) | $172.1 B(+0.6%) | $171.1 B(+1.1%) | $169.3 B(+0.7%) | $168.2 B(+0.6%) | $167.2 B | |
Total Liabilities | $179.9 B(-1.9%) | $183.3 B(+2.6%) | $178.6 B(-0.9%) | $180.3 B(-0.6%) | $181.3 B(+2.1%) | $177.7 B(+0.3%) | $177.2 B(+0.7%) | $176.0 B(+0.4%) | $175.2 B(+1.3%) | $173.0 B(-0.6%) | $174.0 B(-2.0%) | $177.6 B(-0.2%) | $177.9 B(-0.8%) | $179.2 B(-0.4%) | $180.0 B(-2.1%) | $183.9 B(+1.7%) | $180.9 B(+0.4%) | $180.1 B(+0.1%) | $179.9 B(+0.9%) | $178.4 B(+0.1%) | $178.2 B(+1.3%) | $175.8 B(-0.9%) | $177.4 B(-0.9%) | $179.0 B(+0.6%) | $177.9 B(+40.1%) | $127.0 B(+7.5%) | $118.2 B(-0.6%) | $118.8 B(+1.9%) | $116.6 B(-8.7%) | $127.7 B(+1.6%) | $125.7 B(+1.9%) | $123.4 B | |
Current Liabilities | $39.6 B(+4.8%) | $37.8 B(+6.9%) | $35.3 B(-12.3%) | $40.3 B(+0.3%) | $40.2 B(+16.6%) | $34.5 B(+4.7%) | $32.9 B(+1.6%) | $32.4 B(+16.2%) | $27.9 B(-0.4%) | $28.0 B(+1.5%) | $27.6 B(-7.0%) | $29.7 B(+1.1%) | $29.3 B(+9.8%) | $26.7 B(-8.8%) | $29.3 B(-4.9%) | $30.8 B(+7.0%) | $28.8 B(-2.4%) | $29.5 B(+3.8%) | $28.4 B(+3.1%) | $27.6 B(-8.9%) | $30.3 B(+16.6%) | $26.0 B(-16.2%) | $31.0 B(+11.1%) | $27.9 B(+1.1%) | $27.6 B(+40.6%) | $19.6 B(+3.3%) | $19.0 B(-0.9%) | $19.2 B(-12.8%) | $22.0 B(+2.5%) | $21.4 B(-3.7%) | $22.3 B(+16.8%) | $19.1 B | |
Long Term Liabilities | $140.4 B(-3.6%) | $145.5 B(+1.6%) | $143.3 B(+2.4%) | $140.0 B(-0.8%) | $141.1 B(-1.4%) | $143.2 B(-0.8%) | $144.3 B(+0.5%) | $143.6 B(-2.6%) | $147.3 B(+1.6%) | $145.0 B(-1.0%) | $146.4 B(-1.0%) | $147.9 B(-0.4%) | $148.5 B(-2.6%) | $152.5 B(+1.2%) | $150.6 B(-1.6%) | $153.1 B(+0.7%) | $152.1 B(+1.0%) | $150.6 B(-0.6%) | $151.5 B(+0.5%) | $150.8 B(+2.0%) | $147.9 B(-1.3%) | $149.9 B(+2.4%) | $146.4 B(-3.1%) | $151.1 B(+0.6%) | $150.3 B(+40.0%) | $107.3 B(+8.3%) | $99.2 B(-0.5%) | $99.6 B(+5.3%) | $94.7 B(-10.9%) | $106.2 B(+2.7%) | $103.5 B(-0.8%) | $104.3 B | |
Shareholders Equity | $85.6 B(-0.3%) | $85.8 B(+3.1%) | $83.2 B(+0.8%) | $82.5 B(-0.2%) | $82.7 B(+0.1%) | $82.6 B(-1.8%) | $84.1 B(+2.1%) | $82.4 B(+1.8%) | $80.9 B(+0.8%) | $80.3 B(-12.2%) | $91.4 B(-3.5%) | $94.7 B(-1.5%) | $96.1 B(+0.3%) | $95.8 B(+0.9%) | $94.9 B(+2.5%) | $92.6 B(+2.5%) | $90.3 B(+4.8%) | $86.2 B(+3.1%) | $83.6 B(+2.6%) | $81.5 B(-1.5%) | $82.7 B(+5.9%) | $78.1 B(+1.7%) | $76.8 B(+2.5%) | $75.0 B(+4.7%) | $71.6 B(+0.1%) | $71.5 B(+1.2%) | $70.7 B(+1.7%) | $69.5 B(+1.3%) | $68.6 B(+23.8%) | $55.4 B(+0.8%) | $55.0 B(-0.1%) | $55.1 B | |
Book Value | $85.6 B(-0.3%) | $85.8 B(+3.1%) | $83.2 B(+0.8%) | $82.5 B(-0.2%) | $82.7 B(+0.1%) | $82.6 B(-1.8%) | $84.1 B(+2.1%) | $82.4 B(+1.8%) | $80.9 B(+0.8%) | $80.3 B(-12.2%) | $91.4 B(-3.5%) | $94.7 B(-1.5%) | $96.1 B(+0.3%) | $95.8 B(+0.9%) | $94.9 B(+2.5%) | $92.6 B(+2.5%) | $90.3 B(+4.8%) | $86.2 B(+3.1%) | $83.6 B(+2.6%) | $81.5 B(-1.5%) | $82.7 B(+5.9%) | $78.1 B(+1.7%) | $76.8 B(+2.5%) | $75.0 B(+4.7%) | $71.6 B(+0.1%) | $71.5 B(+1.2%) | $70.7 B(+1.7%) | $69.5 B(+1.3%) | $68.6 B(+23.8%) | $55.4 B(+0.8%) | $55.0 B(-0.1%) | $55.1 B | |
Working Capital | -$12.8 B(-20.6%) | -$10.6 B(+10.8%) | -$11.9 B(+27.3%) | -$16.3 B(-0.8%) | -$16.2 B(-57.0%) | -$10.3 B(-29.0%) | -$8.0 B(+20.3%) | -$10.0 B(-65.6%) | -$6.1 B(-32.3%) | -$4.6 B(-35.1%) | -$3.4 B(+20.6%) | -$4.3 B(+5.8%) | -$4.5 B(-759.1%) | $689.0 M(+130.4%) | -$2.3 B(-65.2%) | -$1.4 B(+33.2%) | -$2.1 B(+4.1%) | -$2.1 B(-123.1%) | -$960.0 M(+72.7%) | -$3.5 B(+28.2%) | -$4.9 B(-33.7%) | -$3.7 B(+62.0%) | -$9.6 B(-26.2%) | -$7.6 B(-32.8%) | -$5.8 B(-260.8%) | $3.6 B(+551.9%) | -$792.0 M(-85.9%) | -$426.0 M(+92.5%) | -$5.7 B(-2.9%) | -$5.5 B(+26.3%) | -$7.4 B(-94.4%) | -$3.8 B | |
Cash And Cash Equivalents | $7.3 B(-16.9%) | $8.8 B(+45.3%) | $6.1 B(-6.9%) | $6.5 B(+4.8%) | $6.2 B(-3.4%) | $6.4 B(-9.9%) | $7.1 B(+29.1%) | $5.5 B(+16.6%) | $4.7 B(-16.6%) | $5.7 B(-16.5%) | $6.8 B(-23.2%) | $8.9 B(+1.9%) | $8.7 B(-26.2%) | $11.8 B(-4.6%) | $12.4 B(-17.2%) | $14.9 B(+27.3%) | $11.7 B(-14.3%) | $13.7 B(-1.6%) | $13.9 B(+63.6%) | $8.5 B(+54.8%) | $5.5 B(+56.8%) | $3.5 B(-10.5%) | $3.9 B(+12.0%) | $3.5 B(-8.3%) | $3.8 B(-64.1%) | $10.6 B(+85.4%) | $5.7 B(-5.0%) | $6.0 B(+75.9%) | $3.4 B(-16.7%) | $4.1 B(+52.8%) | $2.7 B(-33.0%) | $4.0 B | |
Accounts Payable | $11.3 B(-3.9%) | $11.8 B(+0.4%) | $11.7 B(-0.5%) | $11.8 B(-5.2%) | $12.4 B(+1.8%) | $12.2 B(+0.0%) | $12.2 B(+0.4%) | $12.2 B(-3.1%) | $12.5 B(+2.5%) | $12.2 B(-0.5%) | $12.3 B(-3.2%) | $12.7 B(+2.0%) | $12.5 B(+3.6%) | $12.0 B(+3.0%) | $11.7 B(+4.7%) | $11.1 B(-1.9%) | $11.4 B(+3.5%) | $11.0 B(+5.3%) | $10.4 B(+4.7%) | $10.0 B(-8.0%) | $10.8 B(+6.2%) | $10.2 B(+1.8%) | $10.0 B(-2.1%) | $10.2 B(+20.5%) | $8.5 B(+20.7%) | $7.0 B(+1.4%) | $6.9 B(-5.6%) | $7.3 B(+6.4%) | $6.9 B(-1.0%) | $7.0 B(+3.7%) | $6.7 B(+1.1%) | $6.7 B | |
Accounts Receivable | $13.7 B(-2.7%) | $14.0 B(+6.6%) | $13.2 B(+0.2%) | $13.1 B(-4.8%) | $13.8 B(+7.6%) | $12.8 B(-1.1%) | $13.0 B(+5.6%) | $12.3 B(-3.0%) | $12.7 B(+6.3%) | $11.9 B(-0.3%) | $12.0 B(-2.8%) | $12.3 B(+2.4%) | $12.0 B(+0.3%) | $12.0 B(+7.8%) | $11.1 B(+1.1%) | $11.0 B(-4.2%) | $11.5 B(+11.2%) | $10.3 B(+0.8%) | $10.2 B(-5.3%) | $10.8 B(-4.4%) | $11.3 B(+5.7%) | $10.7 B(-1.4%) | $10.8 B(+0.9%) | $10.7 B(-3.3%) | $11.1 B(+23.6%) | $9.0 B(+1.5%) | $8.8 B(+1.0%) | $8.8 B(-0.8%) | $8.8 B(+11.6%) | $7.9 B(+0.8%) | $7.8 B(+4.3%) | $7.5 B | |
Short Term Debt | $4.9 B(+88.0%) | $2.6 B(+155.6%) | $1.0 B(-59.2%) | $2.5 B(+20.9%) | $2.1 B(-74.6%) | $8.2 B(+5.9%) | $7.7 B(+22.1%) | $6.3 B(+261.6%) | $1.7 B(-14.8%) | $2.0 B(-1.7%) | $2.1 B(-1.6%) | $2.1 B(-0.7%) | $2.1 B(+206.8%) | $695.0 M(-79.6%) | $3.4 B(-28.7%) | $4.8 B(+51.8%) | $3.1 B(-29.0%) | $4.4 B(+9.5%) | $4.0 B(+36.1%) | $3.0 B(-33.2%) | $4.5 B(+328.5%) | $1.0 B(-83.7%) | $6.4 B(+37.5%) | $4.6 B(+5.3%) | $4.4 B(+38.6%) | $3.2 B(+20.5%) | $2.6 B(-13.3%) | $3.0 B(-40.8%) | $5.1 B(-2.0%) | $5.2 B(-17.6%) | $6.4 B(+81.2%) | $3.5 B | |
Long Term Debt | $94.2 B(-4.6%) | $98.8 B(+1.7%) | $97.1 B(+3.2%) | $94.1 B(-1.0%) | $95.0 B(+0.7%) | $94.4 B(-0.7%) | $95.0 B(+0.6%) | $94.4 B(-3.9%) | $98.2 B(+2.8%) | $95.6 B(-1.1%) | $96.6 B(-1.0%) | $97.6 B(-0.3%) | $97.9 B(-3.7%) | $101.7 B(+1.3%) | $100.3 B(-3.6%) | $104.1 B(-1.6%) | $105.8 B(+0.6%) | $105.2 B(-0.7%) | $105.9 B(+0.1%) | $105.8 B(+2.8%) | $102.9 B(-2.0%) | $105.0 B(+3.7%) | $101.2 B(-3.1%) | $104.5 B(-2.7%) | $107.3 B(+54.0%) | $69.7 B(+12.5%) | $61.9 B(-2.7%) | $63.7 B(+7.2%) | $59.4 B(-0.5%) | $59.7 B(+4.4%) | $57.2 B(-1.8%) | $58.3 B | |
Total Debt | $99.1 B(-2.2%) | $101.4 B(+3.3%) | $98.1 B(+1.6%) | $96.6 B(-0.5%) | $97.1 B(-5.3%) | $102.5 B(-0.2%) | $102.7 B(+1.9%) | $100.7 B(+0.7%) | $100.0 B(+2.4%) | $97.6 B(-1.1%) | $98.7 B(-1.0%) | $99.7 B(-0.3%) | $100.0 B(-2.3%) | $102.4 B(-1.3%) | $103.8 B(-4.7%) | $108.9 B(-0.0%) | $108.9 B(-0.6%) | $109.6 B(-0.3%) | $110.0 B(+1.1%) | $108.7 B(+1.3%) | $107.4 B(+1.3%) | $106.1 B(-1.4%) | $107.6 B(-1.4%) | $109.1 B(-2.4%) | $111.7 B(+53.3%) | $72.9 B(+12.9%) | $64.6 B(-3.2%) | $66.7 B(+3.4%) | $64.6 B(-0.6%) | $65.0 B(+2.2%) | $63.6 B(+2.9%) | $61.8 B | |
Debt To Equity | 1.2(-1.7%) | 1.2(0%) | 1.2(+0.8%) | 1.2(0%) | 1.2(-5.7%) | 1.2(+1.6%) | 1.2(0%) | 1.2(-1.6%) | 1.2(+1.6%) | 1.2(+13.0%) | 1.1(+2.9%) | 1.1(+1.0%) | 1.0(-2.8%) | 1.1(-1.8%) | 1.1(-7.6%) | 1.2(-2.5%) | 1.2(-4.7%) | 1.3(-3.8%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(-4.4%) | 1.4(-2.9%) | 1.4(-4.1%) | 1.5(-6.4%) | 1.6(+52.9%) | 1.0(+12.1%) | 0.9(-5.2%) | 1.0(+2.1%) | 0.9(-19.7%) | 1.2(+0.9%) | 1.2(+3.6%) | 1.1 | |
Current Ratio | 0.7(-5.6%) | 0.7(+9.1%) | 0.7(+11.9%) | 0.6(-1.7%) | 0.6(-14.3%) | 0.7(-7.9%) | 0.8(+10.1%) | 0.7(-11.5%) | 0.8(-7.1%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(+1.2%) | 0.8(-17.5%) | 1.0(+12.0%) | 0.9(-4.2%) | 1.0(+3.2%) | 0.9(0%) | 0.9(-4.1%) | 1.0(+11.5%) | 0.9(+3.6%) | 0.8(-2.3%) | 0.9(+24.6%) | 0.7(-5.5%) | 0.7(-7.6%) | 0.8(-33.0%) | 1.2(+22.9%) | 1.0(-2.0%) | 1.0(+32.4%) | 0.7(0%) | 0.7(+10.4%) | 0.7(-16.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $57.0 B(+3.4%) | $55.1 B(+1.5%) | $54.3 B(+1.6%) | $53.4 B(+1.0%) | $52.9 B(-1.6%) | $53.8 B(-0.3%) | $53.9 B(+2.6%) | $52.5 B(+1.8%) | $51.6 B(-1.8%) | $52.5 B(-14.2%) | $61.2 B(-0.6%) | $61.6 B(-0.6%) | $61.9 B(+0.2%) | $61.8 B(+2.4%) | $60.4 B(+3.5%) | $58.3 B(+3.3%) | $56.4 B(+4.0%) | $54.3 B(+1.6%) | $53.4 B(+3.7%) | $51.5 B(+1.6%) | $50.7 B(+4.4%) | $48.6 B(+4.6%) | $46.4 B(+4.6%) | $44.4 B(+5.7%) | $42.0 B(+1.9%) | $41.2 B(+2.4%) | $40.3 B(+3.4%) | $39.0 B(+2.0%) | $38.2 B(+52.9%) | $25.0 B(+1.7%) | $24.6 B(+2.1%) | $24.1 B | |
PB Ratio | 1.7(-11.2%) | 1.9(+2.2%) | 1.8(-11.6%) | 2.1(-2.4%) | 2.1(-2.8%) | 2.2(+6.9%) | 2.0(+6.3%) | 1.9(+5.5%) | 1.8(+15.2%) | 1.6(-16.4%) | 1.9(-14.9%) | 2.2(-6.3%) | 2.4(-11.2%) | 2.7(-3.3%) | 2.8(+2.6%) | 2.7(+1.1%) | 2.7(+8.1%) | 2.5(+15.5%) | 2.1(+10.4%) | 1.9(-22.2%) | 2.5(-5.3%) | 2.6(+4.8%) | 2.5(+3.3%) | 2.4(+12.6%) | 2.1(-4.4%) | 2.3(+5.6%) | 2.1(-6.2%) | 2.3(-16.2%) | 2.7(-16.4%) | 3.2(-3.0%) | 3.3(+3.1%) | 3.2 |
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(+31.9%) | $0.9(-6.0%) | $1.0(+3.1%) | $1.0(+19.8%) | $0.8(-17.4%) | $1.0(-3.9%) | $1.0(+12.1%) | $0.9(+30.0%) | $0.7(+166.7%) | -$1.1(-238.2%) | $0.8(-2.6%) | $0.8(+18.2%) | $0.7(-23.3%) | $0.9(+7.5%) | $0.8(+12.7%) | $0.7(-2.7%) | $0.7(+65.9%) | $0.4(-32.3%) | $0.7(+41.3%) | $0.5(-32.4%) | $0.7(-2.9%) | $0.7(+2.9%) | $0.7(-11.7%) | $0.8(+40.0%) | $0.6(-11.3%) | $0.6(-10.1%) | $0.7(+4.5%) | $0.7(-79.2%) | $3.2(+476.4%) | $0.6(+5.8%) | $0.5(-1.9%) | $0.5 | |
TTM EPS | $4.2(+11.6%) | $3.7(-1.1%) | $3.8(-0.5%) | $3.8(+1.6%) | $3.7(+3.0%) | $3.6(+128.5%) | $1.6(+19.7%) | $1.3(+10.9%) | $1.2(+3.5%) | $1.1(-62.4%) | $3.1(-1.3%) | $3.1(+2.3%) | $3.0(-2.3%) | $3.1(+15.7%) | $2.7(+5.9%) | $2.5(+11.0%) | $2.3(+2.2%) | $2.2(-10.4%) | $2.5(-1.2%) | $2.5(-10.9%) | $2.8(+4.8%) | $2.7(+3.0%) | $2.6(-0.4%) | $2.6(+4.4%) | $2.5(-51.0%) | $5.1(+1.4%) | $5.1(+3.5%) | $4.9(+2.7%) | $4.8(+132.6%) | $2.1(+4.6%) | $2.0(+5.9%) | $1.9 | |
Revenue | $31.9 B(-0.5%) | $32.1 B(+8.0%) | $29.7 B(-1.2%) | $30.1 B(-3.8%) | $31.3 B(+3.8%) | $30.1 B(-1.3%) | $30.5 B(+2.8%) | $29.7 B(-2.8%) | $30.6 B(+2.4%) | $29.8 B(-0.6%) | $30.0 B(-3.2%) | $31.0 B(+2.2%) | $30.3 B(+0.1%) | $30.3 B(+6.1%) | $28.5 B(+4.9%) | $27.2 B(-1.8%) | $27.7 B(+8.5%) | $25.5 B(+7.7%) | $23.7 B(-10.9%) | $26.6 B(-6.3%) | $28.4 B(+5.9%) | $26.8 B(-0.1%) | $26.9 B(0%) | $26.9 B(-3.5%) | $27.8 B(+25.8%) | $22.1 B(+1.8%) | $21.7 B(-4.6%) | $22.8 B(+3.2%) | $22.1 B(+4.7%) | $21.1 B(-1.0%) | $21.3 B(+3.4%) | $20.6 B | |
TTM Revenue | $123.7 B(+0.5%) | $123.1 B(+1.6%) | $121.1 B(-0.7%) | $121.9 B(+0.3%) | $121.6 B(+0.6%) | $120.9 B(+0.2%) | $120.6 B(+0.4%) | $120.1 B(-1.1%) | $121.4 B(+0.2%) | $121.2 B(-0.4%) | $121.7 B(+1.2%) | $120.2 B(+3.3%) | $116.4 B(+2.3%) | $113.8 B(+4.4%) | $109.0 B(+4.6%) | $104.2 B(+0.6%) | $103.6 B(-0.7%) | $104.3 B(-1.2%) | $105.5 B(-2.9%) | $108.7 B(-0.2%) | $108.9 B(+0.5%) | $108.4 B(+4.5%) | $103.7 B(+5.2%) | $98.6 B(+4.3%) | $94.5 B(+6.5%) | $88.7 B(+1.2%) | $87.7 B(+0.5%) | $87.2 B(+2.6%) | $85.0 B(+0.8%) | $84.3 B(-0.3%) | $84.5 B(+2.4%) | $82.5 B | |
Total Expenses | $26.9 B(+2.7%) | $26.2 B(+13.7%) | $23.1 B(-4.9%) | $24.2 B(-9.4%) | $26.8 B(+13.2%) | $23.6 B(-0.7%) | $23.8 B(-1.0%) | $24.0 B(-7.6%) | $26.0 B(+9.8%) | $23.7 B(+0.2%) | $23.6 B(-7.0%) | $25.4 B(-0.3%) | $25.5 B(+2.7%) | $24.8 B(+7.9%) | $23.0 B(+3.9%) | $22.2 B(-6.8%) | $23.8 B(+10.9%) | $21.5 B(+12.5%) | $19.1 B(-12.4%) | $21.8 B(-6.0%) | $23.2 B(+7.7%) | $21.5 B(-0.1%) | $21.5 B(-0.8%) | $21.7 B(-7.1%) | $23.3 B(+34.9%) | $17.3 B(+3.5%) | $16.7 B(-7.8%) | $18.1 B(+1.1%) | $17.9 B(+10.1%) | $16.3 B(-2.5%) | $16.7 B(+4.2%) | $16.0 B | |
Operating Expenses | $16.9 B(+5.6%) | $16.0 B(+6.0%) | $15.1 B(-2.2%) | $15.4 B(-6.6%) | $16.5 B(+10.2%) | $15.0 B(+0.2%) | $15.0 B(-0.6%) | $15.0 B(-7.3%) | $16.2 B(+10.0%) | $14.7 B(-0.1%) | $14.8 B(-0.7%) | $14.9 B(-4.9%) | $15.6 B(+8.2%) | $14.5 B(+4.9%) | $13.8 B(+4.0%) | $13.2 B(-7.7%) | $14.4 B(+11.3%) | $12.9 B(+5.2%) | $12.3 B(-9.0%) | $13.5 B(-2.9%) | $13.9 B(+5.2%) | $13.2 B(-0.6%) | $13.2 B(+1.1%) | $13.1 B(-6.9%) | $14.1 B(+33.0%) | $10.6 B(+1.6%) | $10.4 B(-2.8%) | $10.7 B(-2.9%) | $11.0 B(+7.8%) | $10.2 B(-1.4%) | $10.4 B(+4.0%) | $10.0 B | |
Cost Of Goods Sold | $10.0 B(-1.9%) | $10.2 B(+28.3%) | $8.0 B(-9.8%) | $8.8 B(-14.0%) | $10.3 B(+18.5%) | $8.7 B(-2.2%) | $8.8 B(-1.7%) | $9.0 B(-8.2%) | $9.8 B(+9.6%) | $8.9 B(+0.7%) | $8.9 B(-15.9%) | $10.6 B(+7.0%) | $9.9 B(-4.9%) | $10.4 B(+12.3%) | $9.3 B(+3.8%) | $8.9 B(-5.5%) | $9.4 B(+10.2%) | $8.6 B(+25.6%) | $6.8 B(-17.9%) | $8.3 B(-10.7%) | $9.3 B(+11.8%) | $8.3 B(+0.7%) | $8.3 B(-3.7%) | $8.6 B(-7.4%) | $9.3 B(+37.9%) | $6.7 B(+6.5%) | $6.3 B(-15.2%) | $7.4 B(+7.6%) | $6.9 B(+14.0%) | $6.1 B(-4.3%) | $6.3 B(+4.4%) | $6.1 B | |
TTM Cost Of Goods Sold | $37.0 B(-0.6%) | $37.3 B(+4.4%) | $35.7 B(-2.4%) | $36.6 B(-0.5%) | $36.8 B(+1.2%) | $36.3 B(-0.8%) | $36.6 B(-0.1%) | $36.6 B(-4.1%) | $38.2 B(-0.2%) | $38.3 B(-3.6%) | $39.7 B(-0.9%) | $40.1 B(+4.3%) | $38.5 B(+1.2%) | $38.0 B(+5.1%) | $36.2 B(+7.2%) | $33.7 B(+1.9%) | $33.1 B(+0.4%) | $33.0 B(+0.8%) | $32.7 B(-4.2%) | $34.2 B(-0.8%) | $34.4 B(+0.1%) | $34.4 B(+4.9%) | $32.8 B(+6.3%) | $30.8 B(+3.8%) | $29.7 B(+8.6%) | $27.3 B(+2.4%) | $26.7 B(-0.1%) | $26.7 B(+5.4%) | $25.4 B(+1.9%) | $24.9 B(-3.7%) | $25.8 B(+3.4%) | $25.0 B | |
Gross Profit | $21.9 B(+0.2%) | $21.9 B(+0.6%) | $21.7 B(+2.3%) | $21.2 B(+1.1%) | $21.0 B(-2.2%) | $21.5 B(-0.9%) | $21.7 B(+4.7%) | $20.7 B(-0.3%) | $20.7 B(-0.7%) | $20.9 B(-1.1%) | $21.1 B(+3.4%) | $20.4 B(-0.1%) | $20.5 B(+2.8%) | $19.9 B(+3.2%) | $19.3 B(+5.5%) | $18.3 B(+0.1%) | $18.3 B(+7.7%) | $17.0 B(+0.4%) | $16.9 B(-7.7%) | $18.3 B(-4.1%) | $19.1 B(+3.2%) | $18.5 B(-0.5%) | $18.6 B(+1.7%) | $18.3 B(-1.6%) | $18.6 B(+20.6%) | $15.4 B(-0.1%) | $15.4 B(+0.5%) | $15.4 B(+1.3%) | $15.2 B(+1.0%) | $15.0 B(+0.4%) | $15.0 B(+3.0%) | $14.5 B | |
TTM Gross Profit | $86.7 B(+1.0%) | $85.8 B(+0.5%) | $85.4 B(+0.1%) | $85.4 B(+0.7%) | $84.8 B(+0.3%) | $84.6 B(+0.7%) | $84.0 B(+0.6%) | $83.5 B(+0.3%) | $83.2 B(+0.3%) | $82.9 B(+1.2%) | $81.9 B(+2.3%) | $80.1 B(+2.8%) | $77.9 B(+2.9%) | $75.7 B(+4.0%) | $72.8 B(+3.4%) | $70.4 B(-0.0%) | $70.4 B(-1.2%) | $71.3 B(-2.1%) | $72.8 B(-2.3%) | $74.5 B(+0.0%) | $74.5 B(+0.7%) | $74.0 B(+4.3%) | $70.9 B(+4.7%) | $67.7 B(+4.5%) | $64.8 B(+5.6%) | $61.4 B(+0.7%) | $61.0 B(+0.8%) | $60.5 B(+1.4%) | $59.7 B(+0.4%) | $59.4 B(+1.2%) | $58.7 B(+2.0%) | $57.6 B | |
Gross Margin | 68.6%(+0.7%) | 68.1%(-6.9%) | 73.2%(+3.6%) | 70.7%(+5.2%) | 67.2%(-5.7%) | 71.3%(+0.4%) | 71.0%(+1.9%) | 69.7%(+2.6%) | 67.9%(-3.0%) | 70.0%(-0.5%) | 70.4%(+6.8%) | 65.9%(-2.3%) | 67.4%(+2.6%) | 65.7%(-2.8%) | 67.6%(+0.5%) | 67.2%(+1.9%) | 65.9%(-0.8%) | 66.5%(-6.7%) | 71.3%(+3.6%) | 68.8%(+2.3%) | 67.3%(-2.5%) | 69.0%(-0.4%) | 69.3%(+1.7%) | 68.1%(+2.0%) | 66.8%(-4.2%) | 69.7%(-1.9%) | 71.0%(+5.4%) | 67.4%(-1.9%) | 68.7%(-3.6%) | 71.3%(+1.4%) | 70.3%(-0.4%) | 70.6% | |
Operating Profit | $5.0 B(-14.8%) | $5.9 B(-11.7%) | $6.6 B(+14.2%) | $5.8 B(+29.5%) | $4.5 B(-30.7%) | $6.5 B(-3.5%) | $6.7 B(+18.8%) | $5.6 B(+24.6%) | $4.5 B(-26.4%) | $6.2 B(-3.3%) | $6.4 B(+14.3%) | $5.6 B(+15.6%) | $4.8 B(-11.5%) | $5.4 B(-1.1%) | $5.5 B(+9.3%) | $5.0 B(+28.6%) | $3.9 B(-3.9%) | $4.1 B(-12.3%) | $4.6 B(-4.2%) | $4.9 B(-7.5%) | $5.2 B(-1.7%) | $5.3 B(-0.3%) | $5.4 B(+3.4%) | $5.2 B(+14.8%) | $4.5 B(-6.7%) | $4.8 B(-3.5%) | $5.0 B(+7.9%) | $4.6 B(+12.5%) | $4.1 B(-13.6%) | $4.8 B(+4.6%) | $4.6 B(+0.6%) | $4.5 B | |
TTM Operating Profit | $23.3 B(+2.2%) | $22.8 B(-2.6%) | $23.4 B(-0.3%) | $23.5 B(+0.7%) | $23.3 B(-0.2%) | $23.4 B(+1.4%) | $23.0 B(+1.5%) | $22.7 B(+0.3%) | $22.6 B(-1.3%) | $22.9 B(+3.2%) | $22.2 B(+4.0%) | $21.3 B(+2.5%) | $20.8 B(+4.5%) | $19.9 B(+7.4%) | $18.5 B(+4.9%) | $17.7 B(+1.1%) | $17.5 B(-7.1%) | $18.8 B(-6.3%) | $20.1 B(-3.4%) | $20.8 B(-1.6%) | $21.1 B(+3.6%) | $20.4 B(+2.5%) | $19.9 B(+1.8%) | $19.5 B(+2.8%) | $19.0 B(+2.1%) | $18.6 B(+0.3%) | $18.6 B(+2.5%) | $18.1 B(+0.6%) | $18.0 B(-0.6%) | $18.1 B(+1.9%) | $17.8 B(+2.9%) | $17.3 B | |
Operating Margin | 15.7%(-14.3%) | 18.3%(-18.3%) | 22.4%(+15.6%) | 19.3%(+34.7%) | 14.3%(-33.3%) | 21.5%(-2.2%) | 22.0%(+15.6%) | 19.0%(+28.3%) | 14.8%(-28.1%) | 20.6%(-2.8%) | 21.2%(+18.1%) | 18.0%(+13.0%) | 15.9%(-11.6%) | 18.0%(-6.8%) | 19.3%(+4.2%) | 18.5%(+31.0%) | 14.1%(-11.4%) | 16.0%(-18.6%) | 19.6%(+7.5%) | 18.2%(-1.4%) | 18.5%(-7.2%) | 19.9%(-0.1%) | 19.9%(+3.4%) | 19.3%(+19.0%) | 16.2%(-25.8%) | 21.9%(-5.3%) | 23.1%(+13.2%) | 20.4%(+9.0%) | 18.7%(-17.5%) | 22.7%(+5.6%) | 21.5%(-2.7%) | 22.1% | |
Net Income | $4.8 B(+31.6%) | $3.6 B(-7.6%) | $3.9 B(+1.9%) | $3.9 B(+18.3%) | $3.3 B(-19.4%) | $4.0 B(-4.8%) | $4.2 B(+10.8%) | $3.8 B(+26.8%) | $3.0 B(+165.8%) | -$4.6 B(-235.4%) | $3.4 B(-4.3%) | $3.5 B(+16.1%) | $3.1 B(-24.2%) | $4.0 B(+8.0%) | $3.7 B(+12.3%) | $3.3 B(-1.5%) | $3.4 B(+67.4%) | $2.0 B(-32.4%) | $3.0 B(+39.2%) | $2.1 B(-32.1%) | $3.2 B(-1.7%) | $3.2 B(+2.9%) | $3.1 B(-12.1%) | $3.6 B(+41.5%) | $2.5 B(-13.0%) | $2.9 B(-10.3%) | $3.2 B(+3.1%) | $3.1 B(-79.2%) | $15.0 B(+467.7%) | $2.6 B(+4.8%) | $2.5 B(-2.0%) | $2.6 B | |
TTM Net Income | $16.2 B(+10.3%) | $14.7 B(-2.8%) | $15.1 B(-2.1%) | $15.4 B(+0.1%) | $15.4 B(+1.6%) | $15.2 B(+132.8%) | $6.5 B(+15.1%) | $5.7 B(+5.3%) | $5.4 B(-0.6%) | $5.4 B(-61.5%) | $14.0 B(-2.4%) | $14.4 B(+1.6%) | $14.2 B(-2.2%) | $14.5 B(+16.2%) | $12.5 B(+6.4%) | $11.7 B(+11.2%) | $10.5 B(+2.1%) | $10.3 B(-10.4%) | $11.5 B(-1.2%) | $11.7 B(-10.8%) | $13.1 B(+5.3%) | $12.4 B(+2.7%) | $12.1 B(-0.8%) | $12.2 B(+3.7%) | $11.7 B(-51.6%) | $24.2 B(+1.0%) | $24.0 B(+3.0%) | $23.3 B(+2.4%) | $22.7 B(+127.0%) | $10.0 B(+4.2%) | $9.6 B(+5.4%) | $9.1 B | |
Net Margin | 15.0%(+32.2%) | 11.3%(-14.4%) | 13.2%(+3.1%) | 12.8%(+23.0%) | 10.4%(-22.4%) | 13.4%(-3.5%) | 13.9%(+7.8%) | 12.9%(+30.5%) | 9.9%(+164.2%) | -15.4%(-236.2%) | 11.3%(-1.1%) | 11.4%(+13.5%) | 10.1%(-24.3%) | 13.3%(+1.8%) | 13.1%(+6.9%) | 12.2%(+0.3%) | 12.2%(+54.2%) | 7.9%(-37.2%) | 12.6%(+56.1%) | 8.1%(-27.5%) | 11.1%(-7.2%) | 12.0%(+3.0%) | 11.6%(-12.0%) | 13.2%(+46.7%) | 9.0%(-30.8%) | 13.0%(-11.9%) | 14.8%(+8.2%) | 13.7%(-79.9%) | 68.0%(+442.3%) | 12.5%(+5.8%) | 11.8%(-5.3%) | 12.5% | |
EBIT | $4.6 B(-20.7%) | $5.9 B(-5.6%) | $6.2 B(+1.5%) | $6.1 B(+20.6%) | $5.1 B(-22.4%) | $6.5 B(-3.0%) | $6.7 B(+7.5%) | $6.3 B(+34.6%) | $4.6 B(+272.5%) | -$2.7 B(-149.2%) | $5.5 B(-5.0%) | $5.8 B(+15.0%) | $5.0 B(-19.5%) | $6.2 B(-7.5%) | $6.7 B(+23.8%) | $5.4 B(-0.6%) | $5.5 B(+36.8%) | $4.0 B(-21.3%) | $5.1 B(+22.5%) | $4.1 B(-20.1%) | $5.2 B(-1.1%) | $5.2 B(-1.3%) | $5.3 B(-9.5%) | $5.9 B(+39.6%) | $4.2 B(-11.2%) | $4.7 B(-7.2%) | $5.1 B(+6.7%) | $4.8 B(+12.2%) | $4.3 B(-12.3%) | $4.8 B(+3.9%) | $4.7 B(-0.1%) | $4.7 B | |
TTM EBIT | $22.8 B(-1.8%) | $23.2 B(-2.8%) | $23.9 B(-2.1%) | $24.4 B(-0.6%) | $24.6 B(+1.7%) | $24.1 B(+61.7%) | $14.9 B(+9.2%) | $13.7 B(+3.8%) | $13.2 B(-2.7%) | $13.5 B(-39.7%) | $22.4 B(-5.3%) | $23.7 B(+1.4%) | $23.4 B(-1.9%) | $23.8 B(+10.3%) | $21.6 B(+8.3%) | $19.9 B(+6.9%) | $18.7 B(+1.6%) | $18.4 B(-6.3%) | $19.6 B(-1.2%) | $19.8 B(-8.0%) | $21.6 B(+4.8%) | $20.6 B(+2.5%) | $20.1 B(+1.1%) | $19.9 B(+5.8%) | $18.8 B(-0.3%) | $18.8 B(-0.7%) | $19.0 B(+2.3%) | $18.5 B(+0.5%) | $18.4 B(-1.1%) | $18.7 B(+2.0%) | $18.3 B(+3.3%) | $17.7 B | |
EBITDA | $8.5 B(-12.9%) | $9.7 B(-0.1%) | $9.7 B(+0.9%) | $9.7 B(+12.4%) | $8.6 B(-14.2%) | $10.0 B(-2.4%) | $10.3 B(+2.3%) | $10.0 B(+23.6%) | $8.1 B(+1166.2%) | $641.0 M(-92.8%) | $8.9 B(-3.9%) | $9.3 B(+8.4%) | $8.6 B(-11.4%) | $9.7 B(-4.1%) | $10.1 B(+15.0%) | $8.8 B(+0.9%) | $8.7 B(+19.2%) | $7.3 B(-12.3%) | $8.3 B(+12.6%) | $7.4 B(-11.4%) | $8.4 B(-0.7%) | $8.4 B(-1.9%) | $8.6 B(-6.5%) | $9.2 B(+24.1%) | $7.4 B(+0.7%) | $7.3 B(-4.6%) | $7.7 B(+4.4%) | $7.4 B(+7.4%) | $6.9 B(-7.2%) | $7.4 B(+3.1%) | $7.2 B(+0.5%) | $7.1 B | |
TTM EBITDA | $37.6 B(-0.3%) | $37.7 B(-0.8%) | $38.0 B(-1.4%) | $38.5 B(-1.0%) | $38.9 B(+1.2%) | $38.4 B(+32.3%) | $29.0 B(+4.8%) | $27.7 B(+2.7%) | $27.0 B(-1.7%) | $27.5 B(-24.8%) | $36.5 B(-3.1%) | $37.7 B(+1.4%) | $37.2 B(-0.3%) | $37.3 B(+6.8%) | $34.9 B(+5.4%) | $33.1 B(+4.4%) | $31.8 B(+1.1%) | $31.4 B(-3.4%) | $32.5 B(-0.8%) | $32.7 B(-5.2%) | $34.5 B(+2.9%) | $33.6 B(+3.3%) | $32.5 B(+2.8%) | $31.6 B(+6.1%) | $29.8 B(+1.8%) | $29.3 B(-0.2%) | $29.3 B(+1.8%) | $28.8 B(+0.8%) | $28.6 B(+0.1%) | $28.5 B(+1.9%) | $28.0 B(+2.5%) | $27.3 B | |
Selling, General & Administrative Expenses | $2.1 B(+7.8%) | $2.0 B(+3.5%) | $1.9 B(-4.8%) | $2.0 B(-1.2%) | $2.0 B(+9.4%) | $1.9 B(-11.1%) | $2.1 B(+7.0%) | $2.0 B(-10.0%) | $2.2 B(+5.6%) | $2.1 B(-5.9%) | $2.2 B(+6.5%) | $2.1 B(-7.7%) | $2.2 B(+11.9%) | $2.0 B(+7.8%) | $1.9 B(+14.5%) | $1.6 B(-17.1%) | $1.9 B(+29.0%) | $1.5 B(+12.8%) | $1.3 B(-30.8%) | $1.9 B(-0.3%) | $1.9 B(+2.2%) | $1.9 B(+0.8%) | $1.9 B(-0.2%) | $1.9 B(-10.6%) | $2.1 B(+26.7%) | $1.7 B(+0.8%) | $1.7 B(+3.0%) | $1.6 B(-1.3%) | $1.6 B(+1.3%) | $1.6 B(-6.4%) | $1.7 B(+8.6%) | $1.6 B | |
TTM SGA | $8.1 B(+1.3%) | $8.0 B(+1.6%) | $7.8 B(-2.2%) | $8.0 B(+0.7%) | $8.0 B(-1.7%) | $8.1 B(-2.4%) | $8.3 B(-1.1%) | $8.4 B(-1.2%) | $8.5 B(-0.6%) | $8.6 B(+0.8%) | $8.5 B(+4.2%) | $8.1 B(+5.8%) | $7.7 B(+3.8%) | $7.4 B(+7.0%) | $6.9 B(+8.0%) | $6.4 B(-4.8%) | $6.7 B(+0.1%) | $6.7 B(-5.5%) | $7.1 B(-7.1%) | $7.7 B(+0.7%) | $7.6 B(-2.2%) | $7.8 B(+3.1%) | $7.6 B(+3.2%) | $7.3 B(+4.0%) | $7.0 B(+7.4%) | $6.5 B(+1.0%) | $6.5 B(-0.9%) | $6.5 B(+0.4%) | $6.5 B(-2.3%) | $6.7 B(+1.8%) | $6.6 B(+2.4%) | $6.4 B | |
Depreciation And Amortization | $3.8 B(-1.2%) | $3.9 B(+9.6%) | $3.5 B(-0.3%) | $3.6 B(+0.6%) | $3.5 B(+1.1%) | $3.5 B(-1.3%) | $3.5 B(-6.3%) | $3.8 B(+8.8%) | $3.5 B(+4.2%) | $3.3 B(-3.9%) | $3.5 B(-2.3%) | $3.5 B(-0.9%) | $3.6 B(+3.0%) | $3.5 B(+2.8%) | $3.4 B(+0.6%) | $3.4 B(+3.4%) | $3.3 B(-2.0%) | $3.3 B(+1.7%) | $3.3 B(0%) | $3.3 B(+2.7%) | $3.2 B(-0.1%) | $3.2 B(-2.9%) | $3.3 B(-1.3%) | $3.3 B(+3.9%) | $3.2 B(+29.1%) | $2.5 B(+3.1%) | $2.4 B(-7.5%) | $2.6 B(-0.4%) | $2.6 B(+24.0%) | $2.1 B(-16.1%) | $2.5 B(+1.6%) | $2.5 B | |
TTM D&A | $14.8 B(+2.1%) | $14.5 B(+2.7%) | $14.1 B(+0.0%) | $14.1 B(-1.6%) | $14.3 B(+0.4%) | $14.3 B(+1.1%) | $14.1 B(+0.5%) | $14.1 B(+1.7%) | $13.8 B(-0.8%) | $13.9 B(-1.0%) | $14.1 B(+0.6%) | $14.0 B(+1.4%) | $13.8 B(+2.5%) | $13.5 B(+1.2%) | $13.3 B(+0.9%) | $13.2 B(+0.8%) | $13.1 B(+0.6%) | $13.0 B(+1.1%) | $12.9 B(-0.1%) | $12.9 B(-0.4%) | $13.0 B(-0.1%) | $13.0 B(+5.7%) | $12.3 B(+7.7%) | $11.4 B(+6.8%) | $10.7 B(+5.8%) | $10.1 B(+3.8%) | $9.7 B(-1.1%) | $9.8 B(+1.4%) | $9.7 B(+2.6%) | $9.4 B(-3.0%) | $9.7 B(+1.2%) | $9.6 B | |
Interest Expense | $1.1 B(+3.1%) | $1.0 B(+1.1%) | $1.0 B(+2.4%) | $1.0 B(-1.7%) | $1.0 B(-3.9%) | $1.1 B(+6.2%) | $998.0 M(-1.2%) | $1.0 B(+3.7%) | $974.0 M(+1.5%) | $960.0 M(-0.8%) | $968.0 M(-2.5%) | $993.0 M(-11.3%) | $1.1 B(+6.7%) | $1.1 B(-3.9%) | $1.1 B(+7.4%) | $1.0 B(-2.5%) | $1.0 B(-14.4%) | $1.2 B(+9.7%) | $1.1 B(-8.3%) | $1.2 B(+8.9%) | $1.1 B(-4.6%) | $1.2 B(+2.6%) | $1.1 B(-1.1%) | $1.1 B(+1.9%) | $1.1 B(+36.0%) | $830.0 M(+3.0%) | $806.0 M(+3.7%) | $777.0 M(-3.7%) | $807.0 M(+5.3%) | $766.0 M(+1.1%) | $758.0 M(+0.4%) | $755.0 M | |
TTM Interest Expense | $4.1 B(+1.2%) | $4.1 B(-0.6%) | $4.1 B(+0.7%) | $4.1 B(-0.2%) | $4.1 B(+1.1%) | $4.0 B(+2.5%) | $3.9 B(+0.8%) | $3.9 B(+0.4%) | $3.9 B(-3.6%) | $4.0 B(-2.2%) | $4.1 B(-2.9%) | $4.3 B(-0.6%) | $4.3 B(+1.8%) | $4.2 B(-3.9%) | $4.4 B(-0.4%) | $4.4 B(-4.2%) | $4.6 B(-1.5%) | $4.7 B(+1.1%) | $4.6 B(-0.5%) | $4.6 B(+1.4%) | $4.6 B(-0.3%) | $4.6 B(+7.9%) | $4.2 B(+8.4%) | $3.9 B(+10.5%) | $3.5 B(+10.0%) | $3.2 B(+2.0%) | $3.2 B(+1.5%) | $3.1 B(+0.7%) | $3.1 B(+1.7%) | $3.0 B(+0.5%) | $3.0 B(+0.9%) | $3.0 B | |
Income Tax | -$1.1 B(-189.3%) | $1.2 B(-7.0%) | $1.3 B(+0.6%) | $1.3 B(+49.2%) | $890.0 M(-39.4%) | $1.5 B(-4.5%) | $1.5 B(+4.1%) | $1.5 B(+85.2%) | $797.0 M(-21.4%) | $1.0 B(-19.6%) | $1.3 B(-2.1%) | $1.3 B(+42.3%) | $905.0 M(-26.7%) | $1.2 B(-38.3%) | $2.0 B(+78.7%) | $1.1 B(+14.3%) | $979.0 M(+32.5%) | $739.0 M(-21.9%) | $946.0 M(+35.1%) | $700.0 M(-18.7%) | $861.0 M(+11.1%) | $775.0 M(-19.4%) | $961.0 M(-10.7%) | $1.1 B(+121.4%) | $486.0 M(-51.4%) | $999.0 M(-7.2%) | $1.1 B(+31.7%) | $818.0 M(+107.0%) | -$11.6 B(-923.8%) | $1.4 B(+3.1%) | $1.4 B(+8.3%) | $1.3 B | |
TTM Income Tax | $2.8 B(-41.7%) | $4.8 B(-4.5%) | $5.0 B(-3.9%) | $5.2 B(-2.8%) | $5.4 B(+1.8%) | $5.3 B(+9.4%) | $4.8 B(+6.1%) | $4.5 B(+4.3%) | $4.4 B(-2.4%) | $4.5 B(-4.7%) | $4.7 B(-13.6%) | $5.4 B(+3.2%) | $5.3 B(-1.4%) | $5.3 B(+10.3%) | $4.8 B(+27.9%) | $3.8 B(+12.5%) | $3.4 B(+3.6%) | $3.2 B(-1.1%) | $3.3 B(-0.5%) | $3.3 B(-10.2%) | $3.7 B(+11.4%) | $3.3 B(-6.4%) | $3.5 B(-3.2%) | $3.6 B(+7.6%) | $3.4 B(+138.8%) | -$8.7 B(-4.9%) | -$8.3 B(-3.6%) | -$8.0 B(-5.9%) | -$7.6 B(-241.6%) | $5.3 B(+0.2%) | $5.3 B(+1.7%) | $5.2 B | |
PE Ratio | 9.0(-19.4%) | 11.2(+7.4%) | 10.4(-9.0%) | 11.5(-3.0%) | 11.8(-3.7%) | 12.3(-53.3%) | 26.3(-8.4%) | 28.7(-2.3%) | 29.4(+15.3%) | 25.5(+98.9%) | 12.8(-15.1%) | 15.1(-9.1%) | 16.6(-7.9%) | 18.0(-15.2%) | 21.3(-0.5%) | 21.4(-6.9%) | 23.0(+10.8%) | 20.7(+32.5%) | 15.7(+14.7%) | 13.6(-14.2%) | 15.9(-4.8%) | 16.7(+3.5%) | 16.1(+6.2%) | 15.2(+12.5%) | 13.5(+96.1%) | 6.9(+6.5%) | 6.5(-7.2%) | 7.0(-17.0%) | 8.4(-55.2%) | 18.8(-5.4%) | 19.8(-2.3%) | 20.3 | |
PS Ratio | 1.1(-11.5%) | 1.3(+3.2%) | 1.3(-10.0%) | 1.4(-2.8%) | 1.4(-3.4%) | 1.5(+4.9%) | 1.4(+7.6%) | 1.3(+8.2%) | 1.2(+16.2%) | 1.1(-26.1%) | 1.4(-18.9%) | 1.8(-10.7%) | 2.0(-12.9%) | 2.3(-6.3%) | 2.4(+0.4%) | 2.4(+3.0%) | 2.3(+14.3%) | 2.0(+20.1%) | 1.7(+17.4%) | 1.4(-23.4%) | 1.9(-0.5%) | 1.9(+2.2%) | 1.9(+0.5%) | 1.8(+12.9%) | 1.6(-10.4%) | 1.8(+6.4%) | 1.7(-5.5%) | 1.8(-17.4%) | 2.2(+2.8%) | 2.1(-1.8%) | 2.2(+0.5%) | 2.2 |
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 | $8.1 B(+15.1%) | $7.0 B(+48.6%) | $4.7 B(-39.8%) | $7.8 B(+32.5%) | $5.9 B(-27.4%) | $8.2 B(+13.3%) | $7.2 B(-0.4%) | $7.2 B(+22.9%) | $5.9 B(-15.3%) | $6.9 B(+9.8%) | $6.3 B(-12.8%) | $7.3 B(-5.6%) | $7.7 B(+26.1%) | $6.1 B(-19.8%) | $7.6 B(-1.9%) | $7.8 B(+53.7%) | $5.0 B(-3.6%) | $5.2 B(-39.5%) | $8.6 B(+48.4%) | $5.8 B(-6.6%) | $6.2 B(+20.1%) | $5.2 B(-26.3%) | $7.0 B(-2.6%) | $7.2 B(+24.9%) | $5.8 B(-3.0%) | $6.0 B(-15.5%) | $7.1 B(+29.0%) | $5.5 B(+1.3%) | $5.4 B(+5.8%) | $5.1 B(-0.3%) | $5.1 B(-8.9%) | $5.6 B | |
TTM CFO | $27.7 B(+8.5%) | $25.5 B(-4.3%) | $26.6 B(-8.5%) | $29.1 B(+2.2%) | $28.5 B(+0.1%) | $28.5 B(+4.4%) | $27.3 B(+3.3%) | $26.4 B(-0.1%) | $26.4 B(-6.4%) | $28.2 B(+3.1%) | $27.4 B(-4.5%) | $28.7 B(-1.7%) | $29.1 B(+10.0%) | $26.5 B(+3.4%) | $25.6 B(-3.9%) | $26.7 B(+7.8%) | $24.7 B(-4.6%) | $25.9 B(+0.1%) | $25.9 B(+6.6%) | $24.3 B(-5.5%) | $25.7 B(+1.8%) | $25.3 B(-3.0%) | $26.0 B(-0.1%) | $26.1 B(+7.2%) | $24.3 B(+1.6%) | $23.9 B(+3.7%) | $23.0 B(+9.2%) | $21.1 B(-0.7%) | $21.3 B(-1.4%) | $21.6 B(+4.4%) | $20.6 B(+3.7%) | $19.9 B | |
Cash From Investing | -$5.1 B(-38.9%) | -$3.7 B(-9.3%) | -$3.4 B(+4.1%) | -$3.5 B(-177.1%) | $4.6 B(+208.8%) | -$4.2 B(-0.8%) | -$4.2 B(-23.4%) | -$3.4 B(+15.4%) | -$4.0 B(-18.3%) | -$3.4 B(+19.8%) | -$4.2 B(-61.5%) | -$2.6 B(+48.5%) | -$5.0 B(-81.6%) | -$2.8 B(+8.1%) | -$3.0 B(-15.6%) | -$2.6 B(+35.9%) | -$4.1 B(-16.6%) | -$3.5 B(-153.8%) | -$1.4 B(+55.6%) | -$3.1 B(+21.1%) | -$3.9 B(-12.3%) | -$3.5 B(+16.5%) | -$4.2 B(-29.8%) | -$3.2 B(+92.4%) | -$42.3 B(-1187.0%) | -$3.3 B(-9.0%) | -$3.0 B(-31.5%) | -$2.3 B(+36.5%) | -$3.6 B(-43.5%) | -$2.5 B(+31.1%) | -$3.7 B(+2.6%) | -$3.8 B | |
TTM CFI | -$15.7 B(-161.1%) | -$6.0 B(+7.8%) | -$6.5 B(+10.8%) | -$7.3 B(-2.0%) | -$7.2 B(+54.4%) | -$15.7 B(-5.5%) | -$14.9 B(+0.3%) | -$14.9 B(-5.5%) | -$14.1 B(+7.0%) | -$15.2 B(-4.0%) | -$14.6 B(-8.8%) | -$13.4 B(+0.1%) | -$13.4 B(-7.7%) | -$12.5 B(+5.5%) | -$13.2 B(-14.2%) | -$11.6 B(+4.1%) | -$12.0 B(-1.2%) | -$11.9 B(+0.0%) | -$11.9 B(+19.1%) | -$14.7 B(+0.8%) | -$14.8 B(+72.1%) | -$53.2 B(-0.4%) | -$53.0 B(-2.3%) | -$51.8 B(-1.8%) | -$50.9 B(-316.8%) | -$12.2 B(-6.7%) | -$11.4 B(+5.3%) | -$12.1 B(+10.8%) | -$13.5 B(+3.6%) | -$14.0 B(+29.3%) | -$19.8 B(-2.8%) | -$19.3 B | |
Cash From Financing | -$4.4 B(-589.1%) | -$642.0 M(+64.2%) | -$1.8 B(+55.4%) | -$4.0 B(+62.5%) | -$10.7 B(-130.7%) | -$4.6 B(-229.4%) | -$1.4 B(+54.3%) | -$3.1 B(-6.8%) | -$2.9 B(+38.1%) | -$4.7 B(-12.5%) | -$4.1 B(+7.7%) | -$4.5 B(+20.8%) | -$5.7 B(-46.1%) | -$3.9 B(+45.8%) | -$7.2 B(-277.6%) | -$1.9 B(+35.0%) | -$2.9 B(-41.4%) | -$2.1 B(-8.8%) | -$1.9 B(-607.8%) | $374.0 M(+205.3%) | -$355.0 M(+83.0%) | -$2.1 B(+13.0%) | -$2.4 B(+44.4%) | -$4.3 B(-116.6%) | $26.0 B(+326.8%) | $6.1 B(+239.0%) | -$4.4 B(-661.1%) | -$576.0 M(+76.5%) | -$2.5 B(-106.7%) | -$1.2 B(+57.5%) | -$2.8 B(-144.9%) | -$1.1 B | |
TTM CFF | -$10.9 B(+36.6%) | -$17.2 B(+18.9%) | -$21.2 B(-1.9%) | -$20.8 B(-4.7%) | -$19.9 B(-65.1%) | -$12.0 B(+0.2%) | -$12.0 B(+18.5%) | -$14.8 B(+8.7%) | -$16.2 B(+14.7%) | -$19.0 B(-4.3%) | -$18.2 B(+14.2%) | -$21.2 B(-13.9%) | -$18.6 B(-17.3%) | -$15.9 B(-12.9%) | -$14.1 B(-60.0%) | -$8.8 B(-34.9%) | -$6.5 B(-65.0%) | -$3.9 B(+0.7%) | -$4.0 B(+11.3%) | -$4.5 B(+51.2%) | -$9.2 B(-153.4%) | $17.2 B(-32.3%) | $25.4 B(+8.4%) | $23.4 B(-13.8%) | $27.1 B(+2160.7%) | -$1.3 B(+84.7%) | -$8.6 B(-22.7%) | -$7.0 B(+7.5%) | -$7.6 B(-21.5%) | -$6.2 B(-124.7%) | -$2.8 B(-25.0%) | -$2.2 B | |
Free Cash Flow | $3.3 B(-4.3%) | $3.4 B(+154.6%) | $1.3 B(-70.5%) | $4.5 B(+165.6%) | $1.7 B(-57.6%) | $4.0 B(+17.7%) | $3.4 B(-9.9%) | $3.8 B(+185.6%) | $1.3 B(-60.7%) | $3.4 B(+6.8%) | $3.2 B(-33.4%) | $4.8 B(+25.8%) | $3.8 B(+17.0%) | $3.2 B(-32.5%) | $4.8 B(-9.3%) | $5.3 B(+246.7%) | $1.5 B(-33.5%) | $2.3 B(-61.6%) | $6.0 B(+79.4%) | $3.3 B(+41.0%) | $2.4 B(+13.8%) | $2.1 B(-51.2%) | $4.2 B(-7.5%) | $4.6 B(+122.6%) | $2.1 B(-34.3%) | $3.1 B(-27.0%) | $4.3 B(+39.6%) | $3.1 B(+38.6%) | $2.2 B(-3.7%) | $2.3 B(-4.2%) | $2.4 B(-23.8%) | $3.2 B | |
TTM FCF | $12.5 B(+14.1%) | $11.0 B(-5.4%) | $11.6 B(-15.2%) | $13.7 B(+5.7%) | $13.0 B(+3.0%) | $12.6 B(+5.4%) | $11.9 B(+2.2%) | $11.7 B(-7.6%) | $12.6 B(-16.3%) | $15.1 B(+1.0%) | $14.9 B(-9.8%) | $16.6 B(-3.0%) | $17.1 B(+15.3%) | $14.8 B(+6.8%) | $13.9 B(-7.8%) | $15.1 B(+14.9%) | $13.1 B(-6.0%) | $13.9 B(+1.6%) | $13.7 B(+14.3%) | $12.0 B(-9.6%) | $13.3 B(+2.3%) | $13.0 B(-7.6%) | $14.0 B(-0.4%) | $14.1 B(+12.0%) | $12.6 B(-1.3%) | $12.7 B(+7.0%) | $11.9 B(+18.9%) | $10.0 B(-0.8%) | $10.1 B(-4.9%) | $10.6 B(+9.8%) | $9.7 B(+7.2%) | $9.0 B | |
CAPEX | $4.8 B(+33.3%) | $3.6 B(+6.8%) | $3.4 B(+2.3%) | $3.3 B(-21.5%) | $4.2 B(+2.2%) | $4.1 B(+9.2%) | $3.8 B(+10.1%) | $3.4 B(-24.7%) | $4.6 B(+27.9%) | $3.6 B(+12.8%) | $3.2 B(+26.4%) | $2.5 B(-36.1%) | $3.9 B(+36.3%) | $2.9 B(+1.8%) | $2.8 B(+13.9%) | $2.5 B(-29.8%) | $3.5 B(+19.7%) | $2.9 B(+9.8%) | $2.7 B(+7.1%) | $2.5 B(-35.5%) | $3.9 B(+24.3%) | $3.1 B(+11.6%) | $2.8 B(+5.9%) | $2.6 B(-29.2%) | $3.7 B(+31.7%) | $2.8 B(+2.5%) | $2.8 B(+15.4%) | $2.4 B(-24.8%) | $3.2 B(+13.6%) | $2.8 B(+3.2%) | $2.7 B(+10.2%) | $2.5 B | |
TTM CAPEX | $15.1 B(+4.2%) | $14.5 B(-3.4%) | $15.0 B(-2.5%) | $15.4 B(-0.8%) | $15.5 B(-2.1%) | $15.9 B(+3.7%) | $15.3 B(+4.2%) | $14.7 B(+6.8%) | $13.8 B(+4.9%) | $13.1 B(+5.6%) | $12.4 B(+2.8%) | $12.1 B(+0.2%) | $12.1 B(+3.3%) | $11.7 B(-0.6%) | $11.7 B(+1.2%) | $11.6 B(-0.2%) | $11.6 B(-3.0%) | $12.0 B(-1.5%) | $12.2 B(-0.9%) | $12.3 B(-1.1%) | $12.4 B(+1.2%) | $12.3 B(+2.4%) | $12.0 B(+0.3%) | $12.0 B(+2.1%) | $11.7 B(+4.9%) | $11.2 B(+0.3%) | $11.1 B(+0.4%) | $11.1 B(-0.6%) | $11.2 B(+2.0%) | $10.9 B(-0.3%) | $11.0 B(+0.8%) | $10.9 B | |
Dividends Paid | $1.2 B(-1.3%) | $1.2 B(-1.6%) | $1.2 B(+2.7%) | $1.2 B(+1.1%) | $1.2 B(-1.6%) | $1.2 B(-1.1%) | $1.2 B(+3.3%) | $1.2 B(+0.3%) | $1.2 B(-2.0%) | $1.2 B(-1.4%) | $1.2 B(+3.9%) | $1.2 B(+1.8%) | $1.1 B(-1.0%) | $1.2 B(+0.6%) | $1.1 B(+6.5%) | $1.1 B(+2.5%) | $1.1 B(-0.4%) | $1.1 B(+0.7%) | $1.1 B(+7.6%) | $977.0 M(+2.1%) | $957.0 M(+0.2%) | $955.0 M(+0.1%) | $954.0 M(+9.8%) | $869.0 M(+0.5%) | $865.0 M(-0.7%) | $871.0 M(-0.8%) | $878.0 M(+19.0%) | $738.0 M(+0.3%) | $736.0 M(-0.9%) | $743.0 M(-0.5%) | $747.0 M(+13.7%) | $657.0 M | |
TTM Dividends Paid | $4.8 B(+0.2%) | $4.8 B(+0.1%) | $4.8 B(+0.3%) | $4.8 B(+0.4%) | $4.8 B(+0.2%) | $4.8 B(+0.1%) | $4.8 B(+0.0%) | $4.7 B(+0.2%) | $4.7 B(+0.5%) | $4.7 B(+0.8%) | $4.7 B(+1.3%) | $4.6 B(+1.9%) | $4.5 B(+2.0%) | $4.4 B(+2.3%) | $4.3 B(+2.3%) | $4.2 B(+2.5%) | $4.1 B(+2.4%) | $4.0 B(+2.6%) | $3.9 B(+2.5%) | $3.8 B(+2.9%) | $3.7 B(+2.5%) | $3.6 B(+2.4%) | $3.6 B(+2.2%) | $3.5 B(+3.9%) | $3.4 B(+4.0%) | $3.2 B(+4.1%) | $3.1 B(+4.4%) | $3.0 B(+2.8%) | $2.9 B(+2.8%) | $2.8 B(+2.9%) | $2.7 B(+2.9%) | $2.6 B | |
TTM Dividend Per Share | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+4.9%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(0%) | $0.76(+9.3%) | $0.69(+4.9%) | $0.66(+5.2%) | $0.63(+3.3%) | $0.61(+3.4%) | $0.59(0%) | $0.59(+7.3%) | $0.55 | |
TTM Dividend Yield | 3.3%(+13.2%) | 2.9%(-4.3%) | 3.0%(+12.4%) | 2.7%(+3.1%) | 2.6%(+2.4%) | 2.5%(-4.5%) | 2.6%(-7.0%) | 2.9%(-5.9%) | 3.0%(-14.7%) | 3.5%(+36.5%) | 2.6%(+21.5%) | 2.1%(+9.7%) | 1.9%(+13.4%) | 1.7%(+4.2%) | 1.6%(-2.9%) | 1.7%(-1.2%) | 1.7%(-9.5%) | 1.9%(-15.9%) | 2.3%(-9.6%) | 2.5%(+37.4%) | 1.8%(+2.8%) | 1.8%(-3.8%) | 1.8%(-3.2%) | 1.9%(-14.8%) | 2.2%(+13.8%) | 2.0%(-3.0%) | 2.0%(+9.8%) | 1.8%(+21.1%) | 1.5%(-0.7%) | 1.5%(+0.7%) | 1.5%(+4.1%) | 1.5% | |
Payout Ratio | 24.9%(-25.0%) | 33.2%(+6.6%) | 31.2%(+0.8%) | 30.9%(-14.6%) | 36.2%(+22.2%) | 29.6%(+3.8%) | 28.6%(-6.8%) | 30.6%(-20.9%) | 38.7%(+249.0%) | -26.0%(-172.8%) | 35.7%(+8.6%) | 32.9%(-12.3%) | 37.5%(+30.7%) | 28.7%(-6.8%) | 30.8%(-5.2%) | 32.4%(+4.0%) | 31.2%(-40.5%) | 52.4%(+49.0%) | 35.2%(-22.7%) | 45.5%(+50.4%) | 30.3%(+1.9%) | 29.7%(-2.8%) | 30.5%(+24.8%) | 24.5%(-29.0%) | 34.5%(+14.2%) | 30.2%(+10.6%) | 27.3%(+15.3%) | 23.7%(+382.1%) | 4.9%(-82.5%) | 28.1%(-5.1%) | 29.6%(+16.1%) | 25.5% |