Balance sheets
| Dec 1, 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 | $137.4 B(-0.3%) | $137.8 B(+11.7%) | $123.4 B(-6.6%) | $132.1 B(+1.8%) | $129.7 B(+3.3%) | $125.6 B(-17.0%) | $151.3 B(-8.9%) | $166.0 B(-4.7%) | $174.2 B(-2.4%) | $178.4 B(+1.0%) | $176.7 B(-14.2%) | $205.9 B(+4.6%) | $196.8 B(+5.4%) | $186.8 B(+4.5%) | $178.7 B(+11.2%) | $160.7 B(+28.9%) | $124.7 B(-0.9%) | $125.8 B(+7.3%) | $117.2 B(-15.0%) | $137.9 B(+83.4%) | $75.2 B(-5.3%) | $79.4 B(+12.9%) | $70.3 B(-1.8%) | $71.6 B(-7.6%) | $77.5 B(+10.1%) | $70.4 B(+1.7%) | $69.2 B(-1.0%) | $69.9 B(-7.8%) | $75.8 B(-3.2%) | $78.3 B(-0.3%) | $78.5 B(+4.1%) | $75.5 B | |
Current Assets | $103.0 B(-0.1%) | $103.1 B(+16.2%) | $88.7 B(-8.8%) | $97.3 B(+2.5%) | $94.9 B(+4.5%) | $90.8 B(-22.0%) | $116.4 B(-11.2%) | $131.0 B(-5.8%) | $139.1 B(-2.9%) | $143.3 B(+1.3%) | $141.5 B(-17.3%) | $171.0 B(+5.7%) | $161.8 B(+6.7%) | $151.6 B(+4.7%) | $144.8 B(+14.3%) | $126.7 B(+42.0%) | $89.3 B(-1.2%) | $90.3 B(+10.5%) | $81.8 B(-20.1%) | $102.4 B(+158.8%) | $39.6 B(-9.4%) | $43.7 B(+26.8%) | $34.5 B(-3.2%) | $35.6 B(-15.0%) | $41.9 B(+0.9%) | $41.5 B(+3.0%) | $40.3 B(-1.8%) | $41.1 B(-12.5%) | $46.9 B(-5.0%) | $49.4 B(-0.2%) | $49.5 B(+6.8%) | $46.4 B | |
Non Current Assets | $34.4 B(-0.7%) | $34.7 B(+0.1%) | $34.6 B(-0.3%) | $34.7 B(-0.2%) | $34.8 B(-0.0%) | $34.8 B(-0.3%) | $34.9 B(-0.2%) | $35.0 B(-0.3%) | $35.1 B(-0.2%) | $35.2 B(-0.1%) | $35.2 B(+0.9%) | $34.9 B(-0.3%) | $35.0 B(-0.5%) | $35.2 B(+3.9%) | $33.9 B(-0.2%) | $33.9 B(-4.2%) | $35.4 B(-0.1%) | $35.4 B(-0.1%) | $35.4 B(-0.3%) | $35.5 B(-0.4%) | $35.6 B(-0.2%) | $35.7 B(-0.5%) | $35.9 B(-0.3%) | $36.0 B(+1.2%) | $35.6 B(+23.4%) | $28.8 B(-0.2%) | $28.9 B(+0.1%) | $28.9 B(-0.1%) | $28.9 B(-0.2%) | $28.9 B(-0.4%) | $29.0 B(-0.2%) | $29.1 B | |
Total Liabilities | $111.0 B(+1.3%) | $109.6 B(+14.4%) | $95.7 B(-8.7%) | $104.9 B(+1.9%) | $103.0 B(+5.7%) | $97.4 B(-21.1%) | $123.5 B(-10.9%) | $138.7 B(-5.9%) | $147.3 B(-1.9%) | $150.2 B(+1.0%) | $148.7 B(-16.6%) | $178.2 B(+5.2%) | $169.4 B(+6.2%) | $159.5 B(+5.0%) | $151.9 B(+13.3%) | $134.1 B(+36.4%) | $98.3 B(-0.5%) | $98.7 B(+9.3%) | $90.4 B(-18.8%) | $111.3 B(+127.0%) | $49.1 B(-6.8%) | $52.6 B(+19.9%) | $43.9 B(-3.4%) | $45.4 B(-11.8%) | $51.5 B(+9.4%) | $47.1 B(+2.1%) | $46.1 B(-2.3%) | $47.1 B(-11.7%) | $53.4 B(-7.1%) | $57.5 B(-0.5%) | $57.8 B(+5.2%) | $54.9 B | |
Current Liabilities | $102.3 B(+1.5%) | $100.8 B(+15.9%) | $87.0 B(-9.5%) | $96.1 B(+2.9%) | $93.4 B(+6.3%) | $87.9 B(-22.8%) | $113.9 B(-11.8%) | $129.0 B(-6.3%) | $137.7 B(-2.0%) | $140.6 B(+1.1%) | $139.0 B(-17.5%) | $168.5 B(+5.0%) | $160.4 B(+6.6%) | $150.4 B(+5.9%) | $142.0 B(+14.3%) | $124.2 B(+40.9%) | $88.2 B(-0.5%) | $88.6 B(+10.5%) | $80.2 B(-20.6%) | $101.1 B(+162.3%) | $38.5 B(-8.1%) | $41.9 B(+27.3%) | $32.9 B(-3.9%) | $34.3 B(-17.0%) | $41.3 B(+8.2%) | $38.2 B(+2.6%) | $37.2 B(-5.7%) | $39.4 B(-13.6%) | $45.7 B(-3.3%) | $47.2 B(-0.9%) | $47.7 B(+6.4%) | $44.8 B | |
Long Term Liabilities | $8.6 B(-1.3%) | $8.8 B(-0.1%) | $8.8 B(-0.3%) | $8.8 B(-7.9%) | $9.6 B(-0.1%) | $9.6 B(-0.3%) | $9.6 B(-0.2%) | $9.6 B(+0.0%) | $9.6 B(+0.0%) | $9.6 B(-0.6%) | $9.7 B(-0.5%) | $9.7 B(+8.2%) | $9.0 B(-1.0%) | $9.1 B(-8.3%) | $9.9 B(+0.3%) | $9.9 B(-2.3%) | $10.1 B(-0.1%) | $10.1 B(-0.6%) | $10.2 B(-1.0%) | $10.3 B(-2.4%) | $10.5 B(-1.5%) | $10.7 B(-2.2%) | $10.9 B(-2.0%) | $11.2 B(+9.0%) | $10.2 B(+14.8%) | $8.9 B(+0.2%) | $8.9 B(+15.5%) | $7.7 B(-0.1%) | $7.7 B(-24.7%) | $10.2 B(+1.4%) | $10.1 B(-0.2%) | $10.1 B | |
Shareholders Equity | $26.5 B(-6.1%) | $28.2 B(+2.1%) | $27.6 B(+1.8%) | $27.2 B(+1.6%) | $26.7 B(-5.0%) | $28.2 B(+1.2%) | $27.8 B(+1.6%) | $27.4 B(+1.9%) | $26.9 B(-4.9%) | $28.3 B(+0.9%) | $28.0 B(+1.0%) | $27.7 B(+1.2%) | $27.4 B(+0.4%) | $27.3 B(+1.9%) | $26.8 B(+0.9%) | $26.5 B(+0.8%) | $26.3 B(-2.5%) | $27.0 B(+0.6%) | $26.8 B(+0.9%) | $26.6 B(+1.7%) | $26.1 B(-2.4%) | $26.8 B(+1.2%) | $26.5 B(+1.1%) | $26.2 B(+0.9%) | $25.9 B(+11.3%) | $23.3 B(+0.7%) | $23.1 B(+1.5%) | $22.8 B(+1.6%) | $22.4 B(+7.4%) | $20.9 B(+0.4%) | $20.8 B(+1.1%) | $20.6 B | |
Book Value | $26.5 B(-6.1%) | $28.2 B(+2.1%) | $27.6 B(+1.8%) | $27.2 B(+1.6%) | $26.7 B(-5.0%) | $28.2 B(+1.2%) | $27.8 B(+1.6%) | $27.4 B(+1.9%) | $26.9 B(-4.9%) | $28.3 B(+0.9%) | $28.0 B(+1.0%) | $27.7 B(+1.2%) | $27.4 B(+0.4%) | $27.3 B(+1.9%) | $26.8 B(+0.9%) | $26.5 B(+0.8%) | $26.3 B(-2.5%) | $27.0 B(+0.6%) | $26.8 B(+0.9%) | $26.6 B(+1.7%) | $26.1 B(-2.4%) | $26.8 B(+1.2%) | $26.5 B(+1.1%) | $26.2 B(+0.9%) | $25.9 B(+11.3%) | $23.3 B(+0.7%) | $23.1 B(+1.5%) | $22.8 B(+1.6%) | $22.4 B(+7.4%) | $20.9 B(+0.4%) | $20.8 B(+1.1%) | $20.6 B | |
Working Capital | $719.6 M(-69.0%) | $2.3 B(+30.8%) | $1.8 B(+47.1%) | $1.2 B(-18.1%) | $1.5 B(-49.1%) | $2.9 B(+16.8%) | $2.5 B(+24.8%) | $2.0 B(+42.9%) | $1.4 B(-48.1%) | $2.7 B(+9.4%) | $2.5 B(-3.7%) | $2.5 B(+86.7%) | $1.4 B(+15.8%) | $1.2 B(-58.5%) | $2.8 B(+12.4%) | $2.5 B(+132.3%) | $1.1 B(-36.8%) | $1.7 B(+8.4%) | $1.6 B(+16.3%) | $1.4 B(+30.4%) | $1.0 B(-41.2%) | $1.8 B(+16.4%) | $1.5 B(+14.6%) | $1.3 B(+117.0%) | $614.1 M(-81.7%) | $3.4 B(+7.7%) | $3.1 B(+93.9%) | $1.6 B(+30.5%) | $1.2 B(-43.1%) | $2.2 B(+18.7%) | $1.8 B(+16.9%) | $1.6 B | |
Cash And Cash Equivalents | $2.9 B(+24.6%) | $2.3 B(+29.7%) | $1.8 B(+24.6%) | $1.4 B(-50.7%) | $2.9 B(+26.6%) | $2.3 B(+22.3%) | $1.9 B(+20.1%) | $1.6 B(-42.5%) | $2.7 B(+27.7%) | $2.1 B(+13.3%) | $1.9 B(-8.1%) | $2.0 B(-27.8%) | $2.8 B(+94.3%) | $1.5 B(+35.0%) | $1.1 B(+15.4%) | $936.4 M(-42.7%) | $1.6 B(+22.6%) | $1.3 B(-5.2%) | $1.4 B(+65.0%) | $851.7 M(-45.1%) | $1.6 B(+28.2%) | $1.2 B(+29.1%) | $937.7 M(-6.0%) | $997.4 M(-27.4%) | $1.4 B(-2.3%) | $1.4 B(+28.0%) | $1.1 B(+40.1%) | $784.6 M(-58.8%) | $1.9 B(+16.7%) | $1.6 B(+19.7%) | $1.4 B(+5.8%) | $1.3 B | |
Accounts Payable | $79.9 M(-38.5%) | $129.9 M(+30.0%) | $99.9 M(-10.0%) | $111.0 M(+22.5%) | $90.6 M(+68.4%) | $53.8 M(+5.7%) | $50.9 M(-47.6%) | $97.2 M(-19.9%) | $121.4 M(+27.8%) | $95.0 M(+17.4%) | $80.9 M(+0.1%) | $80.8 M(+65.6%) | $48.8 M(-31.3%) | $71.0 M(+50.4%) | $47.2 M(-8.5%) | $51.6 M(-25.5%) | $69.3 M(-30.4%) | $99.5 M(+13.1%) | $88.0 M(+18.4%) | $74.3 M(+20.0%) | $61.9 M(+0.7%) | $61.5 M(+19.2%) | $51.6 M(-21.0%) | $65.3 M(-43.7%) | $116.0 M(+115.2%) | $53.9 M(+93.9%) | $27.8 M(+11.2%) | $25.0 M(-20.1%) | $31.3 M(-13.3%) | $36.1 M(+41.6%) | $25.5 M(-33.6%) | $38.4 M | |
Accounts Receivable | $573.1 M(-8.9%) | $629.4 M(+5.0%) | $599.5 M(-4.6%) | $628.2 M(+17.3%) | $535.6 M(-4.1%) | $558.4 M(-6.8%) | $599.4 M(-17.2%) | $723.6 M(+49.8%) | $483.2 M(-16.7%) | $580.2 M(-0.4%) | $582.3 M(-4.4%) | $608.9 M(+40.1%) | $434.5 M(-7.6%) | $470.4 M(-7.7%) | $509.6 M(-6.8%) | $547.0 M(+18.6%) | $461.3 M(-6.0%) | $490.9 M(-7.7%) | $532.1 M(-33.5%) | $799.7 M(+62.6%) | $491.8 M(-9.9%) | $545.7 M(-8.1%) | $593.7 M(+6.1%) | $559.5 M(+1.1%) | $553.3 M(+43.2%) | $386.3 M(-11.0%) | $433.9 M(-2.3%) | $444.1 M(+23.5%) | $359.7 M(-7.8%) | $390.3 M(-6.3%) | $416.4 M(-2.4%) | $426.6 M | |
Short Term Debt | $749.8 M(+0.0%) | $749.7 M(+0.0%) | $749.5 M(+0.0%) | $749.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.3 M(+1.9%) | $16.0 M(+10.3%) | $14.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $749.4 M(+0.0%) | $749.2 M | - | - | $0.0 | - | - | - | - | - | - | - | $574.2 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-21.9%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(-0.4%) | $3.4 B(-0.0%) | $3.4 B(+27.5%) | $2.7 B(0%) | $2.7 B(-21.7%) | $3.4 B(+0.0%) | $3.4 B(-0.0%) | $3.4 B(+0.1%) | $3.4 B(+0.0%) | $3.4 B(-2.8%) | $3.5 B(-5.4%) | $3.7 B(-3.4%) | $3.9 B(-4.9%) | $4.1 B(-5.1%) | $4.3 B(+12.2%) | $3.8 B(+11.9%) | $3.4 B(+0.0%) | $3.4 B(+53.1%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B | |
Total Debt | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(-0.5%) | $3.4 B(+0.0%) | $3.4 B(+0.1%) | $3.4 B(-0.0%) | $3.4 B(-0.0%) | $3.4 B(-0.2%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(-0.0%) | $3.4 B(+0.1%) | $3.4 B(+0.0%) | $3.4 B(-2.8%) | $3.5 B(-5.4%) | $3.7 B(-3.4%) | $3.9 B(-4.9%) | $4.1 B(-5.1%) | $4.3 B(-2.5%) | $4.4 B(+28.7%) | $3.4 B(+0.0%) | $3.4 B(+53.1%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B | |
Debt To Equity | 0.1(+8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+13.3%) | 0.1(0%) | 0.1(+50.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.0(-1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.0(-1.0%) | 1.0(-0.9%) | 1.1(+1.0%) | 1.0(+3.0%) | 1.0(-7.3%) | 1.1(+0.9%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.1(+1.0%) | 1.0(+1.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $5.8 B(+9.2%) | $5.4 B(+9.5%) | $4.9 B(+9.8%) | $4.5 B(-25.2%) | $6.0 B(+6.2%) | $5.6 B(+7.2%) | $5.2 B(+10.2%) | $4.7 B(-22.3%) | $6.1 B(+5.4%) | $5.8 B(+5.4%) | $5.5 B(+6.7%) | $5.2 B(-14.7%) | $6.0 B(+11.1%) | $5.4 B(+3.6%) | $5.2 B(+5.0%) | $5.0 B(-13.5%) | $5.8 B(+1.9%) | $5.7 B(+3.6%) | $5.5 B(+9.2%) | $5.0 B(-12.2%) | $5.7 B(+6.9%) | $5.3 B(+4.8%) | $5.1 B(+4.9%) | $4.9 B(-9.2%) | $5.3 B(+3.4%) | $5.2 B(+6.8%) | $4.8 B(+7.7%) | $4.5 B(+51.2%) | $3.0 B(+2.9%) | $2.9 B(+7.1%) | $2.7 B | |
PB Ratio | 3.2(+14.6%) | 2.8(+9.8%) | 2.6(-5.2%) | 2.7(-4.6%) | 2.8(+11.0%) | 2.5(+6.7%) | 2.4(-4.8%) | 2.5(+11.6%) | 2.3(0%) | 2.3(-14.1%) | 2.6(-14.9%) | 3.1(+3.0%) | 3.0(+17.7%) | 2.5(-10.9%) | 2.9(+3.3%) | 2.8(+11.3%) | 2.5(+11.7%) | 2.2(+2.3%) | 2.2(-6.9%) | 2.3(-15.3%) | 2.8(-2.5%) | 2.8(+7.6%) | 2.6(+16.4%) | 2.3(-13.1%) | 2.6(+4.4%) | 2.5(+2.9%) | 2.4(0%) | 2.4(+9.1%) | 2.2(0%) | 2.2(+8.3%) | 2.0(+4.1%) | 2.0 |
Income statements
| Dec 1, 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 | $2.4(-4.0%) | $2.5(+3.3%) | $2.4(+3.0%) | $2.4(+4.9%) | $2.2(+8.7%) | $2.1(-3.7%) | $2.1(-11.9%) | $2.4(+38.9%) | $1.8(-6.4%) | $1.9(+2.8%) | $1.8(-6.7%) | $1.9(+14.0%) | $1.7(-33.7%) | $2.6(+81.7%) | $1.4(-11.3%) | $1.6(+35.6%) | $1.2(+2.6%) | $1.1(-17.9%) | $1.4(-34.6%) | $2.1(+63.4%) | $1.3(-26.4%) | $1.8(+24.5%) | $1.4(+2.9%) | $1.4(+27.5%) | $1.1(-9.9%) | $1.2(-27.1%) | $1.7(-5.7%) | $1.8(-79.6%) | $8.6(+848.4%) | $0.9(-25.4%) | $1.2(+3.4%) | $1.2 | |
TTM EPS | $9.7(+1.7%) | $9.5(+4.8%) | $9.1(+3.2%) | $8.8(-0.9%) | $8.9(+5.8%) | $8.4(+2.3%) | $8.2(+4.1%) | $7.9(+6.5%) | $7.4(+0.5%) | $7.3(-8.8%) | $8.1(+5.2%) | $7.7(+4.8%) | $7.3(+7.8%) | $6.8(+26.7%) | $5.3(+0.4%) | $5.3(-9.2%) | $5.9(-2.2%) | $6.0(-9.5%) | $6.6(-0.5%) | $6.7(+12.7%) | $5.9(+3.9%) | $5.7(+11.1%) | $5.1(-4.3%) | $5.3(-6.5%) | $5.7(-56.9%) | $13.3(+2.3%) | $13.0(+3.5%) | $12.5(+4.9%) | $11.9(+170.8%) | $4.4(-9.8%) | $4.9(+5.8%) | $4.6 | |
Revenue | $1.5 B(-3.7%) | $1.6 B(+3.4%) | $1.5 B(+3.0%) | $1.5 B(+3.4%) | $1.4 B(+7.6%) | $1.3 B(-1.6%) | $1.4 B(-5.7%) | $1.4 B(+19.4%) | $1.2 B(-1.6%) | $1.2 B(-0.8%) | $1.2 B(-8.1%) | $1.3 B(+17.4%) | $1.1 B(+3.4%) | $1.1 B(-5.9%) | $1.2 B(-5.9%) | $1.3 B(+14.1%) | $1.1 B(+1.6%) | $1.1 B(-8.6%) | $1.2 B(-22.3%) | $1.5 B(+33.7%) | $1.1 B(-10.9%) | $1.3 B(+0.4%) | $1.3 B(+7.9%) | $1.2 B(-4.6%) | $1.2 B(+36.8%) | $904.2 M(-14.7%) | $1.1 B(-4.5%) | $1.1 B(+23.2%) | $900.0 M(+1.0%) | $890.8 M(-3.7%) | $924.6 M(-0.5%) | $929.3 M | |
TTM Revenue | $6.1 B(+1.4%) | $6.0 B(+4.3%) | $5.8 B(+3.1%) | $5.6 B(+0.8%) | $5.6 B(+4.3%) | $5.3 B(+2.1%) | $5.2 B(+2.4%) | $5.1 B(+1.9%) | $5.0 B(+1.2%) | $5.0 B(+2.4%) | $4.8 B(+1.2%) | $4.8 B(+2.0%) | $4.7 B(+1.1%) | $4.6 B(+0.6%) | $4.6 B(-0.1%) | $4.6 B(-5.5%) | $4.9 B(-0.8%) | $4.9 B(-3.8%) | $5.1 B(-1.7%) | $5.2 B(+7.0%) | $4.9 B(-2.0%) | $5.0 B(+8.1%) | $4.6 B(+4.9%) | $4.4 B(+1.6%) | $4.3 B(+8.5%) | $4.0 B(+0.3%) | $4.0 B(+3.5%) | $3.8 B(+4.9%) | $3.6 B(-0.3%) | $3.7 B(+1.4%) | $3.6 B(+0.5%) | $3.6 B | |
Total Expenses | $578.2 M(+3.2%) | $560.2 M(+5.3%) | $531.9 M(+0.7%) | $528.3 M(-8.3%) | $576.1 M(+11.3%) | $517.6 M(-0.8%) | $521.6 M(-1.2%) | $527.9 M(-2.1%) | $539.5 M(+10.3%) | $489.0 M(+0.3%) | $487.5 M(0%) | $487.5 M(-5.5%) | $515.6 M(+3.9%) | $496.2 M(-1.6%) | $504.5 M(-4.5%) | $528.2 M(-9.5%) | $583.5 M(+5.0%) | $555.7 M(+2.0%) | $544.8 M(-3.1%) | $562.2 M(-0.6%) | $565.4 M(-4.5%) | $592.1 M(+3.1%) | $574.1 M(+4.7%) | $548.6 M(-6.5%) | $586.7 M(+65.6%) | $354.3 M(-9.8%) | $392.7 M(+6.7%) | $368.1 M(+1.4%) | $363.1 M(+12.3%) | $323.2 M(+1.2%) | $319.4 M(-2.7%) | $328.4 M | |
Operating Expenses | $357.4 M(+4.7%) | $341.4 M(+4.3%) | $327.2 M(+1.5%) | $322.3 M(-11.3%) | $363.2 M(+16.4%) | $312.1 M(-1.2%) | $315.9 M(-2.3%) | $323.4 M(-6.7%) | $346.5 M(+15.7%) | $299.4 M(-0.9%) | $302.2 M(-0.0%) | $302.3 M(-3.7%) | $313.9 M(+5.5%) | $297.6 M(+1.6%) | $292.8 M(-3.4%) | $303.2 M(-17.6%) | $367.9 M(+8.4%) | $339.3 M(+3.5%) | $327.8 M(-7.6%) | $354.7 M(+2.0%) | $347.8 M(-5.6%) | $368.6 M(+6.3%) | $346.8 M(+8.9%) | $318.3 M(-12.3%) | $362.9 M(+73.3%) | $209.4 M(-13.4%) | $241.9 M(+12.3%) | $215.4 M(-10.8%) | $241.6 M(+37.7%) | $175.4 M(+1.0%) | $173.7 M(-3.2%) | $179.5 M | |
Cost Of Goods Sold | $220.8 M(+0.9%) | $218.8 M(+6.9%) | $204.7 M(-0.6%) | $206.0 M(-3.2%) | $212.9 M(+3.6%) | $205.5 M(-0.1%) | $205.7 M(+0.6%) | $204.5 M(+6.0%) | $193.0 M(+1.8%) | $189.6 M(+2.3%) | $185.3 M(+0.1%) | $185.2 M(-8.2%) | $201.7 M(+1.6%) | $198.6 M(-6.2%) | $211.7 M(-5.9%) | $225.0 M(+4.4%) | $215.6 M(-0.4%) | $216.4 M(-0.3%) | $217.0 M(+4.6%) | $207.5 M(-4.6%) | $217.6 M(-2.6%) | $223.5 M(-1.7%) | $227.3 M(-1.3%) | $230.3 M(+2.9%) | $223.8 M(+54.5%) | $144.9 M(-3.9%) | $150.8 M(-1.2%) | $152.7 M(+25.7%) | $121.5 M(-17.8%) | $147.8 M(+1.4%) | $145.7 M(-2.1%) | $148.9 M | |
TTM Cost Of Goods Sold | $850.3 M(+0.9%) | $842.4 M(+1.6%) | $829.1 M(-0.1%) | $830.1 M(+0.2%) | $828.6 M(+2.5%) | $808.7 M(+2.0%) | $792.8 M(+2.6%) | $772.4 M(+2.6%) | $753.1 M(-1.1%) | $761.8 M(-1.2%) | $770.8 M(-3.3%) | $797.2 M(-4.8%) | $837.0 M(-1.6%) | $850.9 M(-2.0%) | $868.7 M(-0.6%) | $874.0 M(+2.0%) | $856.5 M(-0.2%) | $858.5 M(-0.8%) | $865.6 M(-1.2%) | $875.9 M(-2.5%) | $898.7 M(-0.7%) | $904.9 M(+9.5%) | $826.3 M(+10.2%) | $749.8 M(+11.5%) | $672.2 M(+17.9%) | $569.9 M(-0.5%) | $572.8 M(+0.9%) | $567.7 M(+0.7%) | $563.9 M(-1.3%) | $571.5 M(+1.8%) | $561.2 M(+1.4%) | $553.5 M | |
Gross Profit | $1.3 B(-4.5%) | $1.4 B(+2.9%) | $1.3 B(+3.6%) | $1.3 B(+4.5%) | $1.2 B(+8.3%) | $1.1 B(-1.9%) | $1.2 B(-6.7%) | $1.2 B(+21.9%) | $1.0 B(-2.3%) | $1.0 B(-1.3%) | $1.1 B(-9.4%) | $1.2 B(+22.8%) | $945.6 M(+3.8%) | $911.3 M(-5.8%) | $967.5 M(-5.9%) | $1.0 B(+16.5%) | $882.9 M(+2.1%) | $864.3 M(-10.5%) | $965.3 M(-26.6%) | $1.3 B(+42.8%) | $920.8 M(-12.6%) | $1.1 B(+0.8%) | $1.0 B(+10.1%) | $949.3 M(-6.3%) | $1.0 B(+33.4%) | $759.3 M(-16.4%) | $908.8 M(-5.0%) | $956.3 M(+22.8%) | $778.5 M(+4.8%) | $743.0 M(-4.6%) | $778.9 M(-0.2%) | $780.4 M | |
TTM Gross Profit | $5.3 B(+1.5%) | $5.2 B(+4.7%) | $5.0 B(+3.6%) | $4.8 B(+0.9%) | $4.8 B(+4.7%) | $4.5 B(+2.1%) | $4.4 B(+2.4%) | $4.3 B(+1.8%) | $4.3 B(+1.6%) | $4.2 B(+3.1%) | $4.1 B(+2.1%) | $4.0 B(+3.5%) | $3.9 B(+1.6%) | $3.8 B(+1.3%) | $3.7 B(+0.1%) | $3.7 B(-7.1%) | $4.0 B(-0.9%) | $4.1 B(-4.5%) | $4.3 B(-1.9%) | $4.3 B(+9.2%) | $4.0 B(-2.3%) | $4.1 B(+7.8%) | $3.8 B(+3.8%) | $3.6 B(-0.2%) | $3.6 B(+6.9%) | $3.4 B(+0.5%) | $3.4 B(+4.0%) | $3.3 B(+5.7%) | $3.1 B(-0.2%) | $3.1 B(+1.3%) | $3.0 B(+0.3%) | $3.0 B | |
Gross Margin | 85.5%(-0.8%) | 86.2%(-0.5%) | 86.6%(+0.6%) | 86.2%(+1.1%) | 85.2%(+0.7%) | 84.6%(-0.3%) | 84.9%(-1.1%) | 85.8%(+2.1%) | 84.0%(-0.6%) | 84.6%(-0.5%) | 85.0%(-1.4%) | 86.3%(+4.7%) | 82.4%(+0.4%) | 82.1%(+0.1%) | 82.0%(0%) | 82.0%(+2.1%) | 80.4%(+0.5%) | 80.0%(-2.0%) | 81.7%(-5.5%) | 86.4%(+6.8%) | 80.9%(-1.9%) | 82.5%(+0.4%) | 82.1%(+2.1%) | 80.5%(-1.7%) | 81.9%(-2.5%) | 84.0%(-2.1%) | 85.8%(-0.5%) | 86.2%(-0.3%) | 86.5%(+3.7%) | 83.4%(-1.0%) | 84.2%(+0.3%) | 84.0% | |
Operating Profit | $947.1 M(-7.5%) | $1.0 B(+2.4%) | $1.0 B(+4.3%) | $959.6 M(+11.2%) | $863.2 M(+5.2%) | $820.2 M(-2.2%) | $838.6 M(-8.2%) | $913.7 M(+36.7%) | $668.3 M(-9.5%) | $738.8 M(-1.4%) | $749.7 M(-12.7%) | $859.1 M(+36.0%) | $631.7 M(+2.9%) | $613.7 M(-9.0%) | $674.7 M(-7.0%) | $725.1 M(+40.8%) | $515.0 M(-1.9%) | $525.0 M(-17.6%) | $637.5 M(-33.6%) | $959.9 M(+67.5%) | $573.0 M(-16.4%) | $685.2 M(-1.9%) | $698.6 M(+10.7%) | $631.0 M(-2.9%) | $649.9 M(+18.2%) | $549.9 M(-17.5%) | $666.9 M(-10.0%) | $740.9 M(+38.0%) | $536.9 M(-5.4%) | $567.6 M(-6.2%) | $605.2 M(+0.7%) | $600.9 M | |
TTM Operating Profit | $3.9 B(+2.2%) | $3.8 B(+5.6%) | $3.6 B(+4.7%) | $3.5 B(+1.3%) | $3.4 B(+6.0%) | $3.2 B(+2.6%) | $3.2 B(+2.9%) | $3.1 B(+1.8%) | $3.0 B(+1.2%) | $3.0 B(+4.4%) | $2.9 B(+2.7%) | $2.8 B(+5.1%) | $2.6 B(+4.6%) | $2.5 B(+3.6%) | $2.4 B(+1.6%) | $2.4 B(-8.9%) | $2.6 B(-2.1%) | $2.7 B(-5.6%) | $2.9 B(-2.1%) | $2.9 B(+12.7%) | $2.6 B(-2.9%) | $2.7 B(+5.3%) | $2.5 B(+1.3%) | $2.5 B(-4.2%) | $2.6 B(+4.5%) | $2.5 B(-0.7%) | $2.5 B(+2.5%) | $2.5 B(+6.1%) | $2.3 B(-0.1%) | $2.3 B(+1.9%) | $2.3 B(+1.9%) | $2.2 B | |
Operating Margin | 62.1%(-3.9%) | 64.6%(-1.0%) | 65.3%(+1.2%) | 64.5%(+7.5%) | 60.0%(-2.2%) | 61.3%(-0.6%) | 61.6%(-2.7%) | 63.4%(+14.6%) | 55.3%(-8.0%) | 60.2%(-0.7%) | 60.6%(-5.0%) | 63.8%(+15.9%) | 55.1%(-0.4%) | 55.3%(-3.4%) | 57.2%(-1.1%) | 57.9%(+23.4%) | 46.9%(-3.5%) | 48.6%(-9.9%) | 53.9%(-14.5%) | 63.1%(+25.3%) | 50.3%(-6.2%) | 53.6%(-2.3%) | 54.9%(+2.6%) | 53.5%(+1.8%) | 52.6%(-13.6%) | 60.8%(-3.4%) | 62.9%(-5.8%) | 66.8%(+12.0%) | 59.7%(-6.4%) | 63.7%(-2.7%) | 65.5%(+1.2%) | 64.7% | |
Net Income | $874.6 M(-4.2%) | $912.8 M(+3.4%) | $883.2 M(+3.3%) | $855.2 M(+5.0%) | $814.6 M(+8.6%) | $750.2 M(-3.5%) | $777.6 M(-12.0%) | $883.8 M(+38.5%) | $637.9 M(-6.1%) | $679.6 M(+2.6%) | $662.5 M(-6.8%) | $711.0 M(+13.7%) | $625.2 M(-32.5%) | $926.5 M(+81.6%) | $510.3 M(-11.2%) | $574.4 M(+35.5%) | $424.0 M(+3.0%) | $411.7 M(-18.2%) | $503.3 M(-34.3%) | $766.2 M(+63.2%) | $469.5 M(-26.2%) | $636.3 M(+23.8%) | $513.8 M(+3.4%) | $496.9 M(+28.9%) | $385.5 M(-6.4%) | $411.8 M(-27.3%) | $566.1 M(-5.5%) | $598.8 M(-79.6%) | $2.9 B(+852.4%) | $308.6 M(-25.8%) | $415.8 M(+4.0%) | $399.8 M | |
TTM Net Income | $3.5 B(+1.7%) | $3.5 B(+4.9%) | $3.3 B(+3.3%) | $3.2 B(-0.9%) | $3.2 B(+5.8%) | $3.0 B(+2.4%) | $3.0 B(+4.0%) | $2.9 B(+6.4%) | $2.7 B(+0.5%) | $2.7 B(-8.4%) | $2.9 B(+5.5%) | $2.8 B(+5.2%) | $2.6 B(+8.3%) | $2.4 B(+26.8%) | $1.9 B(+0.4%) | $1.9 B(-9.1%) | $2.1 B(-2.1%) | $2.2 B(-9.5%) | $2.4 B(-0.4%) | $2.4 B(+12.7%) | $2.1 B(+4.1%) | $2.0 B(+12.4%) | $1.8 B(-2.8%) | $1.9 B(-5.2%) | $2.0 B(-56.5%) | $4.5 B(+2.3%) | $4.4 B(+3.5%) | $4.3 B(+4.9%) | $4.1 B(+171.3%) | $1.5 B(-9.9%) | $1.7 B(+6.1%) | $1.6 B | |
Net Margin | 57.3%(-0.5%) | 57.6%(-0.0%) | 57.6%(+0.3%) | 57.5%(+1.6%) | 56.6%(+0.9%) | 56.1%(-1.9%) | 57.2%(-6.8%) | 61.3%(+16.1%) | 52.8%(-4.6%) | 55.4%(+3.4%) | 53.5%(+1.4%) | 52.8%(-3.1%) | 54.5%(-34.7%) | 83.5%(+92.9%) | 43.3%(-5.6%) | 45.8%(+18.7%) | 38.6%(+1.3%) | 38.1%(-10.5%) | 42.6%(-15.4%) | 50.3%(+22.1%) | 41.2%(-17.2%) | 49.8%(+23.4%) | 40.4%(-4.2%) | 42.1%(+35.1%) | 31.2%(-31.6%) | 45.5%(-14.8%) | 53.4%(-1.0%) | 54.0% | - | 34.6%(-23.0%) | 45.0%(+4.5%) | 43.0% | |
EBIT | $1.1 B(-6.6%) | $1.2 B(+1.9%) | $1.2 B(+3.6%) | $1.2 B(+10.3%) | $1.0 B(+3.1%) | $1.0 B(-4.0%) | $1.1 B(-11.7%) | $1.2 B(+38.0%) | $867.2 M(-5.8%) | $920.4 M(+1.5%) | $906.6 M(-5.4%) | $958.8 M(+14.0%) | $841.2 M(-26.1%) | $1.1 B(+48.2%) | $767.8 M(-3.3%) | $793.8 M(+37.6%) | $576.7 M(-0.3%) | $578.2 M(-17.8%) | $703.2 M(-31.7%) | $1.0 B(+54.7%) | $666.1 M(-13.0%) | $766.0 M(+2.5%) | $747.2 M(+8.6%) | $688.3 M(-4.4%) | $720.0 M(+18.7%) | $606.8 M(-23.2%) | $789.9 M(-3.5%) | $818.8 M(+35.6%) | $603.8 M(-5.1%) | $636.4 M(-4.5%) | $666.3 M(-9.6%) | $736.8 M | |
TTM EBIT | $4.7 B(+2.0%) | $4.6 B(+4.6%) | $4.4 B(+3.2%) | $4.3 B(-1.0%) | $4.3 B(+4.3%) | $4.1 B(+2.3%) | $4.0 B(+3.9%) | $3.9 B(+6.5%) | $3.7 B(+0.7%) | $3.6 B(-5.7%) | $3.8 B(+3.8%) | $3.7 B(+4.7%) | $3.5 B(+8.1%) | $3.3 B(+20.6%) | $2.7 B(+2.4%) | $2.7 B(-8.2%) | $2.9 B(-3.0%) | $3.0 B(-5.9%) | $3.2 B(-1.4%) | $3.2 B(+11.9%) | $2.9 B(-1.8%) | $2.9 B(+5.8%) | $2.8 B(-1.5%) | $2.8 B(-4.5%) | $2.9 B(+4.1%) | $2.8 B(-1.0%) | $2.8 B(+4.5%) | $2.7 B(+3.1%) | $2.6 B(-0.8%) | $2.7 B(+2.2%) | $2.6 B(+2.7%) | $2.5 B | |
EBITDA | $1.2 B(-6.2%) | $1.3 B(+1.7%) | $1.3 B(+3.3%) | $1.2 B(+9.4%) | $1.1 B(+2.7%) | $1.1 B(-3.8%) | $1.1 B(-10.9%) | $1.3 B(+34.2%) | $957.8 M(-5.2%) | $1.0 B(+1.4%) | $996.7 M(-5.1%) | $1.1 B(+12.3%) | $935.7 M(-24.2%) | $1.2 B(+42.8%) | $864.3 M(-3.1%) | $892.0 M(+27.9%) | $697.2 M(+0.1%) | $696.2 M(-14.7%) | $816.5 M(-28.6%) | $1.1 B(+46.1%) | $782.2 M(-11.8%) | $887.2 M(+2.0%) | $869.6 M(+8.4%) | $801.9 M(-1.2%) | $811.9 M(+22.9%) | $660.7 M(-21.4%) | $841.0 M(-3.4%) | $870.6 M(+32.8%) | $655.4 M(-4.6%) | $687.1 M(-4.5%) | $719.1 M(-9.0%) | $790.2 M | |
TTM EBITDA | $5.0 B(+1.8%) | $5.0 B(+4.2%) | $4.8 B(+2.9%) | $4.6 B(-1.0%) | $4.7 B(+3.9%) | $4.5 B(+2.1%) | $4.4 B(+3.5%) | $4.3 B(+5.8%) | $4.0 B(+0.6%) | $4.0 B(-5.3%) | $4.2 B(+3.2%) | $4.1 B(+4.0%) | $3.9 B(+6.5%) | $3.7 B(+17.1%) | $3.1 B(+1.5%) | $3.1 B(-7.5%) | $3.4 B(-2.5%) | $3.4 B(-5.3%) | $3.6 B(-1.4%) | $3.7 B(+10.2%) | $3.3 B(-0.9%) | $3.4 B(+7.2%) | $3.1 B(+0.9%) | $3.1 B(-2.2%) | $3.2 B(+5.2%) | $3.0 B(-0.9%) | $3.1 B(+4.2%) | $2.9 B(+2.8%) | $2.9 B(-1.0%) | $2.9 B(+1.8%) | $2.8 B(+2.5%) | $2.8 B | |
Selling, General & Administrative Expenses | $33.9 M(+9.3%) | $31.0 M(-10.7%) | $34.7 M(+4.8%) | $33.1 M(-8.3%) | $36.1 M(+12.1%) | $32.2 M(-14.8%) | $37.8 M(-1.3%) | $38.3 M(-0.5%) | $38.5 M(+9.7%) | $35.1 M(+9.7%) | $32.0 M(+0.6%) | $31.8 M(-1.6%) | $32.3 M(-28.5%) | $45.2 M(+22.8%) | $36.8 M(-1.6%) | $37.4 M(-25.2%) | $50.0 M(+3.3%) | $48.4 M(-5.5%) | $51.2 M(+22.8%) | $41.7 M(-16.3%) | $49.8 M(+15.3%) | $43.2 M(+3.6%) | $41.7 M(+5.8%) | $39.4 M(-34.7%) | $60.3 M(+92.7%) | $31.3 M(-1.9%) | $31.9 M(-25.1%) | $42.6 M(+273.9%) | -$24.5 M(-153.7%) | $45.6 M(-4.6%) | $47.8 M(-1.9%) | $48.7 M | |
TTM SGA | $132.7 M(-1.6%) | $134.9 M(-0.9%) | $136.1 M(-2.2%) | $139.2 M(-3.6%) | $144.4 M(-1.6%) | $146.8 M(-1.9%) | $149.7 M(+4.0%) | $143.9 M(+4.7%) | $137.4 M(+4.7%) | $131.2 M(-7.2%) | $141.3 M(-3.3%) | $146.1 M(-3.7%) | $151.7 M(-10.4%) | $169.4 M(-1.9%) | $172.6 M(-7.7%) | $187.0 M(-2.3%) | $191.3 M(+0.1%) | $191.1 M(+2.8%) | $185.9 M(+5.4%) | $176.4 M(+1.3%) | $174.1 M(-5.7%) | $184.6 M(+6.9%) | $172.7 M(+6.0%) | $162.9 M(-1.9%) | $166.1 M(+104.3%) | $81.3 M(-15.0%) | $95.6 M(-14.3%) | $111.5 M(-5.2%) | $117.6 M(+0.5%) | $117.0 M(-6.0%) | $124.5 M(-11.1%) | $140.1 M | |
Depreciation And Amortization | - | $83.9 M(-0.4%) | $84.2 M(-1.3%) | $85.3 M(-1.2%) | $86.3 M(-2.3%) | $88.3 M(-1.1%) | $89.3 M(+0.7%) | $88.7 M(-2.1%) | $90.6 M(+0.7%) | $90.0 M(-0.1%) | $90.1 M(-2.0%) | $91.9 M(-2.8%) | $94.5 M(-1.8%) | $96.2 M(-0.3%) | $96.5 M(-1.7%) | $98.2 M(-18.5%) | $120.5 M(+2.1%) | $118.0 M(+4.2%) | $113.3 M(+0.6%) | $112.6 M(-3.0%) | $116.1 M(-4.2%) | $121.2 M(-1.0%) | $122.4 M(+7.8%) | $113.6 M(+23.6%) | $91.9 M(+70.5%) | $53.9 M(+5.5%) | $51.1 M(-1.4%) | $51.8 M(+0.4%) | $51.6 M(+1.8%) | $50.7 M(-4.0%) | $52.8 M(-1.1%) | $53.4 M | |
TTM D&A | - | $339.7 M(-1.3%) | $344.1 M(-1.5%) | $349.2 M(-1.0%) | $352.6 M(-1.2%) | $356.9 M(-0.5%) | $358.6 M(-0.2%) | $359.4 M(-0.9%) | $362.6 M(-1.1%) | $366.5 M(-1.7%) | $372.7 M(-1.7%) | $379.1 M(-1.6%) | $385.4 M(-6.3%) | $411.4 M(-5.0%) | $433.2 M(-3.7%) | $450.0 M(-3.1%) | $464.4 M(+1.0%) | $460.0 M(-0.7%) | $463.2 M(-1.9%) | $472.3 M(-0.2%) | $473.3 M(+5.4%) | $449.1 M(+17.6%) | $381.8 M(+23.0%) | $310.5 M(+24.9%) | $248.7 M(+19.3%) | $208.4 M(+1.6%) | $205.2 M(-0.8%) | $206.9 M(-0.8%) | $208.5 M(-2.9%) | $214.7 M(-2.0%) | $219.2 M(-0.7%) | $220.8 M | |
Interest Expense | $40.7 M(+1.2%) | $40.2 M(+0.3%) | $40.1 M(+0.5%) | $39.9 M(+0.5%) | $39.7 M(+0.3%) | $39.6 M(-1.5%) | $40.2 M(+0.8%) | $39.9 M(0%) | $39.9 M(-1.2%) | $40.4 M(+1.3%) | $39.9 M(-6.1%) | $42.5 M(+1.4%) | $41.9 M(+0.2%) | $41.8 M(+0.2%) | $41.7 M(+0.5%) | $41.5 M(-0.5%) | $41.7 M(0%) | $41.7 M(-0.5%) | $41.9 M(+2.4%) | $40.9 M(-2.6%) | $42.0 M(-1.9%) | $42.8 M(-5.1%) | $45.1 M(-6.2%) | $48.1 M(-2.8%) | $49.5 M(+10.0%) | $45.0 M(+36.0%) | $33.1 M(+10.0%) | $30.1 M(+3.4%) | $29.1 M(0%) | $29.1 M(+0.3%) | $29.0 M(-2.7%) | $29.8 M | |
TTM Interest Expense | $160.9 M(+0.6%) | $159.9 M(+0.4%) | $159.3 M(-0.1%) | $159.4 M(0%) | $159.4 M(-0.1%) | $159.6 M(-0.5%) | $160.4 M(+0.2%) | $160.1 M(-1.6%) | $162.7 M(-1.2%) | $164.7 M(-0.8%) | $166.1 M(-1.1%) | $167.9 M(+0.6%) | $166.9 M(+0.1%) | $166.7 M(+0.1%) | $166.6 M(-0.1%) | $166.8 M(+0.4%) | $166.2 M(-0.2%) | $166.5 M(-0.7%) | $167.6 M(-1.9%) | $170.8 M(-4.0%) | $178.0 M(-4.0%) | $185.5 M(-1.2%) | $187.7 M(+6.8%) | $175.7 M(+11.4%) | $157.7 M(+14.9%) | $137.3 M(+13.1%) | $121.4 M(+3.5%) | $117.3 M(+0.3%) | $117.0 M(-2.1%) | $119.5 M(-1.6%) | $121.5 M(-1.6%) | $123.5 M | |
Income Tax | $222.0 M(-15.9%) | $264.1 M(-2.6%) | $271.3 M(+5.1%) | $258.2 M(+34.9%) | $191.4 M(-14.6%) | $224.1 M(-6.2%) | $238.8 M(-12.6%) | $273.1 M(+44.2%) | $189.4 M(-5.5%) | $200.4 M(-1.9%) | $204.2 M(-0.5%) | $205.3 M(+17.9%) | $174.1 M(+2.6%) | $169.6 M(-21.3%) | $215.5 M(+21.4%) | $177.5 M(+61.1%) | $110.2 M(-11.8%) | $125.0 M(-20.9%) | $158.0 M(-29.0%) | $222.5 M(+43.5%) | $155.1 M(+78.5%) | $86.9 M(-53.6%) | $187.5 M(+29.9%) | $144.3 M(-49.1%) | $283.5 M(+89.0%) | $150.0 M(-21.3%) | $190.7 M(+0.4%) | $189.9 M(+108.0%) | -$2.4 B(-891.6%) | $298.7 M(+34.9%) | $221.5 M(-27.9%) | $307.2 M | |
TTM Income Tax | $1.0 B(+3.1%) | $985.0 M(+4.2%) | $945.0 M(+3.6%) | $912.5 M(-1.6%) | $927.4 M(+0.2%) | $925.4 M(+2.6%) | $901.7 M(+4.0%) | $867.1 M(+8.5%) | $799.3 M(+1.9%) | $784.0 M(+4.1%) | $753.2 M(-1.5%) | $764.5 M(+3.8%) | $736.7 M(+9.5%) | $672.8 M(+7.1%) | $628.2 M(+10.1%) | $570.7 M(-7.3%) | $615.7 M(-6.8%) | $660.6 M(+6.1%) | $622.5 M(-4.5%) | $652.0 M(+13.6%) | $573.8 M(-18.3%) | $702.2 M(-8.3%) | $765.3 M(-0.4%) | $768.5 M(-5.6%) | $814.1 M(+144.4%) | -$1.8 B(-8.8%) | -$1.7 B(-1.9%) | -$1.7 B(-7.6%) | -$1.5 B(-246.6%) | $1.0 B(+27.0%) | $825.5 M(-2.9%) | $850.0 M | |
PE Ratio | 24.5(+5.6%) | 23.2(+7.0%) | 21.7(-6.5%) | 23.2(-2.3%) | 23.7(-0.7%) | 23.9(+5.6%) | 22.6(-7.1%) | 24.3(+6.9%) | 22.8(-5.6%) | 24.1(-5.1%) | 25.4(-18.2%) | 31.1(-0.6%) | 31.3(+9.6%) | 28.5(-28.3%) | 39.8(+3.7%) | 38.3(+23.6%) | 31.0(+11.2%) | 27.9(+13.7%) | 24.5(-5.5%) | 26.0(-23.6%) | 34.0(-8.6%) | 37.1(-2.0%) | 37.9(+23.2%) | 30.8(-6.5%) | 32.9(+156.2%) | 12.8(+1.5%) | 12.7(-2.1%) | 12.9(+5.6%) | 12.2(-60.3%) | 30.8(+20.1%) | 25.6(-0.4%) | 25.7 | |
PS Ratio | 13.9(+6.0%) | 13.1(+7.7%) | 12.2(-6.4%) | 13.0(-4.0%) | 13.6(+0.8%) | 13.4(+5.9%) | 12.7(-5.5%) | 13.4(+11.8%) | 12.0(-6.2%) | 12.8(-15.5%) | 15.2(-14.9%) | 17.8(+2.1%) | 17.5(+16.9%) | 14.9(-9.6%) | 16.5(+4.2%) | 15.8(+18.7%) | 13.3(+9.7%) | 12.2(+7.1%) | 11.4(-4.3%) | 11.9(-19.5%) | 14.7(-3.1%) | 15.2(+0.8%) | 15.1(+12.4%) | 13.4(-13.9%) | 15.6(+7.0%) | 14.6(+3.6%) | 14.1(-2.1%) | 14.4(+5.7%) | 13.6(+8.0%) | 12.6(+7.1%) | 11.8(+4.9%) | 11.2 |
Cashflow statements
| Dec 1, 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 | - | $1.0 B(+29.1%) | $776.9 M(-13.0%) | $892.7 M(-14.5%) | $1.0 B(+21.9%) | $856.7 M(+31.7%) | $650.4 M(-27.9%) | $902.4 M(-8.1%) | $981.5 M(+49.2%) | $657.8 M(+6.5%) | $617.6 M(-22.7%) | $799.1 M(+19.6%) | $668.3 M(+5.8%) | $631.6 M(+26.4%) | $499.8 M(-17.1%) | $602.7 M(-8.7%) | $660.3 M(+112.0%) | $311.4 M(-68.4%) | $986.8 M(+30.3%) | $757.1 M(+5.2%) | $719.7 M(-11.2%) | $810.2 M(+71.0%) | $473.7 M(-29.2%) | $669.2 M(+31.1%) | $510.4 M(-12.4%) | $582.6 M(+11.4%) | $522.8 M(-36.6%) | $825.0 M(+79.2%) | $460.4 M(-9.3%) | $507.3 M(+92.2%) | $264.0 M(-49.2%) | $519.4 M | |
TTM CFO | - | $3.7 B(+4.1%) | $3.6 B(+3.7%) | $3.4 B(-0.3%) | $3.5 B(+1.9%) | $3.4 B(+6.2%) | $3.2 B(+1.0%) | $3.2 B(+3.4%) | $3.1 B(+11.4%) | $2.7 B(+1.0%) | $2.7 B(+4.5%) | $2.6 B(+8.2%) | $2.4 B(+0.3%) | $2.4 B(+15.4%) | $2.1 B(-19.0%) | $2.6 B(-5.7%) | $2.7 B(-2.1%) | $2.8 B(-15.2%) | $3.3 B(+18.6%) | $2.8 B(+3.3%) | $2.7 B(+8.5%) | $2.5 B(+10.2%) | $2.2 B(-2.1%) | $2.3 B(-6.4%) | $2.4 B(+2.1%) | $2.4 B(+3.3%) | $2.3 B(+12.6%) | $2.1 B(+17.4%) | $1.8 B(-2.2%) | $1.8 B(+1.6%) | $1.8 B(+2.3%) | $1.7 B | |
Cash From Investing | - | -$29.5 M(-490.0%) | -$5.0 M(+78.1%) | -$22.8 M(-11.8%) | -$20.4 M(-4.6%) | -$19.5 M(-125.0%) | $78.0 M(+553.5%) | -$17.2 M(+33.1%) | -$25.7 M(-8.9%) | -$23.6 M(+94.3%) | -$417.6 M(-1723.6%) | -$22.9 M(-133.9%) | $67.6 M(+15.0%) | $58.8 M(+272.9%) | -$34.0 M(0%) | -$34.0 M(+34.7%) | -$52.1 M(-18.7%) | -$43.9 M(-20.3%) | -$36.5 M(+15.1%) | -$43.0 M(-170.4%) | -$15.9 M(+66.0%) | -$46.8 M(-13.3%) | -$41.3 M(+15.0%) | -$48.6 M(+97.4%) | -$1.9 B(-5831.7%) | -$31.2 M(-421.6%) | $9.7 M(+155.8%) | -$17.4 M(+16.8%) | -$20.9 M(-422.5%) | -$4.0 M(+79.4%) | -$19.4 M(-108.7%) | $224.2 M | |
TTM CFI | - | -$77.7 M(-14.8%) | -$67.7 M(-542.5%) | $15.3 M(-26.8%) | $20.9 M(+34.0%) | $15.6 M(+35.6%) | $11.5 M(+102.4%) | -$484.1 M(+1.2%) | -$489.8 M(-23.5%) | -$396.5 M(-26.2%) | -$314.1 M(-551.9%) | $69.5 M(+19.0%) | $58.4 M(+195.3%) | -$61.3 M(+62.6%) | -$164.0 M(+1.5%) | -$166.5 M(+5.1%) | -$175.5 M(-26.0%) | -$139.3 M(+2.0%) | -$142.2 M(+3.3%) | -$147.0 M(+3.7%) | -$152.6 M(+92.3%) | -$2.0 B(-0.8%) | -$2.0 B(-2.7%) | -$1.9 B(-1.6%) | -$1.9 B(-3059.9%) | -$59.8 M(-83.4%) | -$32.6 M(+47.2%) | -$61.7 M(-134.3%) | $179.9 M(-43.5%) | $318.3 M(+4.1%) | $305.8 M(+0.2%) | $305.2 M | |
Cash From Financing | - | $13.3 B(+244.7%) | -$9.2 B(-576.3%) | $1.9 B(-25.2%) | $2.6 B(+109.8%) | -$26.5 B(-73.4%) | -$15.3 B(-65.9%) | -$9.2 B(-80.7%) | -$5.1 B(-538.7%) | $1.2 B(+103.9%) | -$29.7 B(-460.9%) | $8.2 B(-12.5%) | $9.4 B(+24.4%) | $7.5 B(-57.0%) | $17.6 B(-50.4%) | $35.4 B(-28.3%) | $49.4 B(+14598.9%) | -$340.7 M(+14.1%) | -$396.6 M(+72.0%) | -$1.4 B(+48.4%) | -$2.7 B(-459.3%) | -$490.2 M(-0.1%) | -$489.6 M(+50.9%) | -$997.7 M(-219.6%) | -$312.2 M(-21.2%) | -$257.5 M(-127.8%) | $925.0 M(+164.4%) | -$1.4 B(-562.0%) | -$216.8 M(+7.5%) | -$234.4 M(-11.4%) | -$210.4 M(+84.1%) | -$1.3 B | |
TTM CFF | - | $8.6 B(+127.8%) | -$31.2 B(+16.2%) | -$37.2 B(+23.0%) | -$48.3 B(+13.7%) | -$56.0 B(-97.3%) | -$28.4 B(+33.7%) | -$42.8 B(-68.6%) | -$25.4 B(-133.0%) | -$10.9 B(-141.8%) | -$4.5 B(-110.5%) | $42.7 B(-38.9%) | $69.9 B(-36.4%) | $109.9 B(+7.7%) | $102.0 B(+21.4%) | $84.1 B(+77.9%) | $47.2 B(+1065.6%) | -$4.9 B(+3.0%) | -$5.0 B(+1.8%) | -$5.1 B(-8.8%) | -$4.7 B(-106.1%) | -$2.3 B(-11.3%) | -$2.1 B(-220.2%) | -$642.4 M(+40.5%) | -$1.1 B(-9.7%) | -$984.6 M(-2.4%) | -$961.5 M(+54.1%) | -$2.1 B(-5.6%) | -$2.0 B(-1.9%) | -$1.9 B(-1.6%) | -$1.9 B(-1.1%) | -$1.9 B | |
Free Cash Flow | - | $973.2 M(+28.3%) | $758.7 M(-13.1%) | $872.9 M(-14.7%) | $1.0 B(+22.3%) | $836.8 M(+32.9%) | $629.9 M(-29.0%) | $887.2 M(-7.3%) | $957.1 M(+51.0%) | $633.8 M(+5.7%) | $599.7 M(-22.7%) | $775.7 M(+21.0%) | $641.0 M(+6.8%) | $599.9 M(+30.4%) | $460.1 M(-19.9%) | $574.2 M(-2.7%) | $590.3 M(+124.4%) | $263.1 M(-72.3%) | $950.4 M(+33.0%) | $714.3 M(+9.3%) | $653.3 M(-13.2%) | $752.6 M(+87.6%) | $401.2 M(-35.3%) | $620.1 M(+36.4%) | $454.6 M(-17.5%) | $551.3 M(+7.8%) | $511.4 M(-36.6%) | $806.8 M(+87.0%) | $431.5 M(-12.3%) | $491.9 M(+99.6%) | $246.4 M(-50.7%) | $499.4 M | |
TTM FCF | - | $3.6 B(+3.9%) | $3.5 B(+3.8%) | $3.4 B(-0.4%) | $3.4 B(+2.0%) | $3.3 B(+6.5%) | $3.1 B(+1.0%) | $3.1 B(+3.8%) | $3.0 B(+11.9%) | $2.7 B(+1.3%) | $2.6 B(+5.6%) | $2.5 B(+8.9%) | $2.3 B(+2.3%) | $2.2 B(+17.8%) | $1.9 B(-20.6%) | $2.4 B(-5.6%) | $2.5 B(-2.4%) | $2.6 B(-15.9%) | $3.1 B(+21.8%) | $2.5 B(+3.9%) | $2.4 B(+8.9%) | $2.2 B(+9.9%) | $2.0 B(-5.2%) | $2.1 B(-8.0%) | $2.3 B(+1.0%) | $2.3 B(+2.6%) | $2.2 B(+13.4%) | $2.0 B(+18.4%) | $1.7 B(-2.3%) | $1.7 B(+2.2%) | $1.7 B(+2.6%) | $1.6 B | |
CAPEX | - | $29.8 M(+63.7%) | $18.2 M(-8.1%) | $19.8 M(-4.8%) | $20.8 M(+4.5%) | $19.9 M(-2.9%) | $20.5 M(+34.9%) | $15.2 M(-37.7%) | $24.4 M(+1.7%) | $24.0 M(+34.1%) | $17.9 M(-23.5%) | $23.4 M(-14.3%) | $27.3 M(-13.9%) | $31.7 M(-20.1%) | $39.7 M(+39.3%) | $28.5 M(-59.3%) | $70.0 M(+44.9%) | $48.3 M(+32.7%) | $36.4 M(-14.9%) | $42.8 M(-35.5%) | $66.4 M(+15.3%) | $57.6 M(-20.6%) | $72.5 M(+47.7%) | $49.1 M(-12.0%) | $55.8 M(+78.3%) | $31.3 M(+174.6%) | $11.4 M(-37.4%) | $18.2 M(-37.0%) | $28.9 M(+87.7%) | $15.4 M(-12.5%) | $17.6 M(-12.0%) | $20.0 M | |
TTM CAPEX | - | $88.6 M(+12.6%) | $78.7 M(-2.8%) | $81.0 M(+6.0%) | $76.4 M(-4.5%) | $80.0 M(-4.9%) | $84.1 M(+3.2%) | $81.5 M(-9.1%) | $89.7 M(-3.1%) | $92.6 M(-7.7%) | $100.3 M(-17.9%) | $122.1 M(-4.0%) | $127.2 M(-25.1%) | $169.9 M(-8.9%) | $186.5 M(+1.8%) | $183.2 M(-7.2%) | $197.5 M(+1.9%) | $193.9 M(-4.6%) | $203.2 M(-15.1%) | $239.3 M(-2.6%) | $245.6 M(+4.5%) | $235.0 M(+12.6%) | $208.7 M(+41.4%) | $147.6 M(+26.5%) | $116.7 M(+30.0%) | $89.8 M(+21.5%) | $73.9 M(-7.7%) | $80.1 M(-2.2%) | $81.9 M(0%) | $81.9 M(-8.8%) | $89.8 M(-2.0%) | $91.6 M | |
Dividends Paid | - | $418.5 M(0%) | $418.5 M(-82.0%) | $2.3 B(+481.9%) | $400.1 M(+0.0%) | $400.0 M(+0.1%) | $399.8 M(-80.4%) | $2.0 B(+460.0%) | $363.5 M(+0.1%) | $363.2 M(-0.0%) | $363.3 M(-76.5%) | $1.5 B(+372.3%) | $326.8 M(+1.3%) | $322.5 M(0%) | $322.5 M(-73.5%) | $1.2 B(+300.1%) | $304.3 M(+0.1%) | $304.1 M(+0.0%) | $304.0 M(-74.6%) | $1.2 B(+346.7%) | $268.1 M(+0.1%) | $267.9 M(+0.0%) | $267.8 M(-70.0%) | $892.1 M(+257.1%) | $249.8 M(+5.1%) | $237.6 M(-0.0%) | $237.7 M(-83.3%) | $1.4 B(+536.4%) | $223.9 M(+0.2%) | $223.5 M(0%) | $223.5 M(-83.1%) | $1.3 B | |
TTM Dividends Paid | - | $3.6 B(+0.5%) | $3.5 B(+0.5%) | $3.5 B(+9.1%) | $3.2 B(+1.1%) | $3.2 B(+1.2%) | $3.2 B(+1.2%) | $3.1 B(+18.7%) | $2.6 B(+1.4%) | $2.6 B(+1.6%) | $2.6 B(+1.6%) | $2.5 B(+14.9%) | $2.2 B(+1.0%) | $2.2 B(+0.9%) | $2.1 B(+0.9%) | $2.1 B(+0.9%) | $2.1 B(+1.8%) | $2.1 B(+1.8%) | $2.0 B(+1.8%) | $2.0 B(+18.0%) | $1.7 B(+1.1%) | $1.7 B(+1.8%) | $1.6 B(+1.9%) | $1.6 B(-24.8%) | $2.1 B(+1.2%) | $2.1 B(+0.7%) | $2.1 B(+0.7%) | $2.1 B(+5.1%) | $2.0 B(+1.1%) | $2.0 B(+1.1%) | $2.0 B(+1.1%) | $1.9 B | |
TTM Dividend Per Share | $9.80(0%) | $9.80(+0.5%) | $9.75(+0.5%) | $9.70(+0.5%) | $9.65(+9.7%) | $8.80(+1.1%) | $8.70(+1.2%) | $8.60(+1.2%) | $8.50(+18.9%) | $7.15(+1.4%) | $7.05(+1.4%) | $6.95(+1.5%) | $6.85(+13.2%) | $6.05(+0.8%) | $6.00(+0.8%) | $5.95(+0.8%) | $5.90(+1.7%) | $5.80(+1.8%) | $5.70(+1.8%) | $5.60(+1.8%) | $5.50(+17.0%) | $4.70(+1.1%) | $4.65(+1.1%) | $4.60(+1.1%) | $4.55(-27.3%) | $6.26(+0.6%) | $6.22(+0.7%) | $6.18(+0.7%) | $6.14(+5.3%) | $5.83(+1.0%) | $5.77(+1.1%) | $5.71 | |
TTM Dividend Yield | 4.1%(-6.8%) | 4.4%(-10.5%) | 5.0%(+4.2%) | 4.8%(+3.9%) | 4.6%(+4.1%) | 4.4%(-6.4%) | 4.7%(+4.7%) | 4.5%(-11.1%) | 5.0%(+25.0%) | 4.0%(+17.4%) | 3.4%(+17.8%) | 2.9%(-2.7%) | 3.0%(-4.2%) | 3.1%(+11.0%) | 2.8%(-3.1%) | 2.9%(-10.2%) | 3.2%(-6.6%) | 3.5%(-1.1%) | 3.5%(+8.3%) | 3.2%(+18.3%) | 2.7%(+23.4%) | 2.2%(-7.5%) | 2.4%(-14.0%) | 2.8%(+15.3%) | 2.4%(-34.2%) | 3.7%(-2.9%) | 3.8%(-0.8%) | 3.8%(-9.1%) | 4.2%(-2.3%) | 4.3%(-6.7%) | 4.6%(-4.2%) | 4.8% | |
Payout Ratio | - | 45.9%(-3.2%) | 47.4%(-82.6%) | 272.3%(+454.3%) | 49.1%(-7.9%) | 53.3%(+3.7%) | 51.4%(-77.7%) | 230.3%(+304.2%) | 57.0%(+6.6%) | 53.4%(-2.5%) | 54.8%(-74.7%) | 217.1%(+315.3%) | 52.3%(+50.2%) | 34.8%(-44.9%) | 63.2%(-70.2%) | 212.0%(+195.3%) | 71.8%(-2.8%) | 73.9%(+22.3%) | 60.4%(-61.4%) | 156.3%(+173.7%) | 57.1%(+35.6%) | 42.1%(-19.2%) | 52.1%(-71.0%) | 179.5%(+177.1%) | 64.8%(+12.3%) | 57.7%(+37.4%) | 42.0%(-82.3%) | 237.9%(+3022.6%) | 7.6%(-89.5%) | 72.4%(+34.7%) | 53.8%(-83.8%) | 330.8% |