Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $69.1 B(+2.9%) | $67.1 B(+0.5%) | $66.8 B(+4.5%) | $63.9 B(-1.3%) | $64.7 B(+11.7%) | $57.9 B(+2.4%) | $56.6 B(+2510.1%) | $2.2 B(+0.5%) | $2.2 B(-0.4%) | $2.2 B(-0.5%) | $2.2 B(-0.3%) | $2.2 B(+0.7%) | $2.2 B(+1.1%) | $2.1 B(+2.1%) | $2.1 B(+2.6%) | $2.0 B(+2.3%) | $2.0 B(+3.5%) | $1.9 B(+4.3%) | $1.9 B(+1.9%) | $1.8 B(+2.9%) | $1.8 B(+7.7%) | $1.6 B(+0.9%) | $1.6 B(+8.4%) | $1.5 B(+1.0%) | $1.5 B(+2.3%) | $1.5 B | |
Current Assets | $50.0 B(+4.8%) | $47.7 B(+0.9%) | $47.3 B(+7.1%) | $44.2 B(-1.6%) | $44.9 B(+10.2%) | $40.7 B(+2.8%) | $39.6 B(+84167.6%) | $47.0 M(+17.6%) | $39.9 M(-1.8%) | $40.7 M(+7.1%) | $38.0 M(-19.4%) | $47.1 M(+41.3%) | $33.3 M(-16.1%) | $39.7 M(+25.3%) | $31.7 M(-21.0%) | $40.1 M(+2.0%) | $39.4 M(+1.2%) | $38.9 M(+38.3%) | $28.2 M(-27.9%) | $39.0 M(+12.7%) | $34.6 M(-10.2%) | $38.6 M(-5.7%) | $40.9 M(-0.4%) | $41.1 M(-21.2%) | $52.1 M(+60.4%) | $32.5 M | |
Non Current Assets | $19.1 B(-1.6%) | $19.4 B(-0.4%) | $19.5 B(-1.2%) | $19.7 B(-0.6%) | $19.8 B(+15.3%) | $17.2 B(+1.3%) | $17.0 B(+700.5%) | $2.1 B(+0.1%) | $2.1 B(-0.3%) | $2.1 B(-0.6%) | $2.1 B(+0.1%) | $2.1 B(+0.0%) | $2.1 B(+1.5%) | $2.1 B(+1.7%) | $2.1 B(+3.1%) | $2.0 B(+2.3%) | $2.0 B(+3.6%) | $1.9 B(+3.8%) | $1.8 B(+2.6%) | $1.8 B(+2.7%) | $1.7 B(+8.2%) | $1.6 B(+1.1%) | $1.6 B(+8.6%) | $1.5 B(+1.8%) | $1.4 B(+0.9%) | $1.4 B | |
Total Liabilities | $68.7 B(+3.6%) | $66.3 B(+0.9%) | $65.7 B(+4.9%) | $62.6 B(-1.6%) | $63.6 B(+10.0%) | $57.8 B(+2.4%) | $56.5 B(+2495.1%) | $2.2 B(+1.9%) | $2.1 B(+0.9%) | $2.1 B(+0.6%) | $2.1 B(+1.1%) | $2.1 B(+2.1%) | $2.0 B(+2.9%) | $2.0 B(+4.9%) | $1.9 B(+4.6%) | $1.8 B(+4.5%) | $1.7 B(+6.1%) | $1.6 B(+7.1%) | $1.5 B(+4.4%) | $1.5 B(+5.2%) | $1.4 B(+11.8%) | $1.2 B(+2.5%) | $1.2 B(+27.4%) | $947.7 M(+3.6%) | $915.1 M(+5.9%) | $863.9 M | |
Current Liabilities | $54.5 B(+0.4%) | $54.3 B(+2.5%) | $53.0 B(+6.5%) | $49.8 B(-2.0%) | $50.8 B(+13.4%) | $44.8 B(+3.0%) | $43.5 B(+11725.1%) | $367.7 M(+10.7%) | $332.3 M(+6.8%) | $311.0 M(+6.7%) | $291.5 M(+6.3%) | $274.1 M(-1.3%) | $277.8 M(-13.0%) | $319.3 M(+28.7%) | $248.1 M(-3.4%) | $256.8 M(+2.4%) | $250.8 M(-45.7%) | $462.3 M(+29.7%) | $356.5 M(+154.5%) | $140.1 M(+13.7%) | $123.2 M(-62.6%) | $329.2 M(+11.3%) | $295.6 M(+121.8%) | $133.3 M(+39.0%) | $95.9 M(-70.0%) | $319.3 M | |
Long Term Liabilities | $14.2 B(+17.8%) | $12.0 B(-5.5%) | $12.7 B(-1.1%) | $12.9 B(+0.2%) | $12.9 B(-1.7%) | $13.1 B(+0.5%) | $13.0 B(+619.2%) | $1.8 B(+0.3%) | $1.8 B(-0.1%) | $1.8 B(-0.4%) | $1.8 B(+0.3%) | $1.8 B(+2.6%) | $1.8 B(+6.0%) | $1.7 B(+1.3%) | $1.6 B(+6.0%) | $1.5 B(+4.9%) | $1.5 B(+26.6%) | $1.2 B(+0.2%) | $1.2 B(-11.6%) | $1.3 B(+4.4%) | $1.3 B(+38.7%) | $907.9 M(-0.4%) | $911.4 M(+11.9%) | $814.4 M(-0.6%) | $819.2 M(+50.4%) | $544.7 M | |
Shareholders Equity | $226.6 M(-64.9%) | $645.9 M(-30.2%) | $925.2 M(-14.6%) | $1.1 B(+18.8%) | $911.7 M(+611.8%) | -$178.1 M(+38.5%) | -$289.8 M(-3174.4%) | -$8.8 M(-145.3%) | $19.5 M(-54.4%) | $42.8 M(-32.6%) | $63.6 M(-29.6%) | $90.3 M(-21.1%) | $114.4 M(-5.1%) | $120.5 M(-23.8%) | $158.2 M(-12.2%) | $180.2 M(-9.8%) | $199.7 M(-9.9%) | $221.7 M(-8.6%) | $242.6 M(-8.1%) | $263.8 M(+2.1%) | $258.5 M(-4.6%) | $270.9 M(-3.6%) | $281.0 M(-31.0%) | $407.3 M(-2.9%) | $419.5 M(-2.8%) | $431.5 M | |
Book Value | -$12.6 B(+0.3%) | -$12.7 B(+0.2%) | -$12.7 B(+0.1%) | -$12.7 B(+3.1%) | -$13.1 B(+0.6%) | -$13.2 B(-0.6%) | -$13.1 B(-133774.6%) | -$9.8 M(-145.3%) | $21.6 M(-55.7%) | $48.8 M(-32.6%) | $72.5 M(-29.5%) | $102.8 M(-21.9%) | $131.6 M(-20.0%) | $164.4 M(-23.1%) | $213.9 M(-12.1%) | $243.3 M(-11.9%) | $276.1 M(-9.8%) | $306.2 M(-8.5%) | $334.6 M(-8.0%) | $363.6 M(-5.5%) | $384.6 M(-4.6%) | $403.3 M(-3.7%) | $418.6 M(-24.2%) | $552.2 M(-3.2%) | $570.4 M(-3.1%) | $588.7 M | |
Working Capital | -$4.5 B(+31.1%) | -$6.6 B(-15.8%) | -$5.7 B(-1.2%) | -$5.6 B(+5.3%) | -$5.9 B(-46.0%) | -$4.1 B(-4.2%) | -$3.9 B(-1112.4%) | -$320.7 M(-9.7%) | -$292.3 M(-8.1%) | -$270.4 M(-6.6%) | -$253.6 M(-11.7%) | -$227.0 M(+7.1%) | -$244.5 M(+12.6%) | -$279.5 M(-29.2%) | -$216.4 M(+0.1%) | -$216.6 M(-2.4%) | -$211.5 M(+50.0%) | -$423.4 M(-28.9%) | -$328.3 M(-225.0%) | -$101.0 M(-14.1%) | -$88.5 M(+69.5%) | -$290.6 M(-14.1%) | -$254.8 M(-176.2%) | -$92.3 M(-110.8%) | -$43.8 M(+84.7%) | -$286.8 M | |
Cash And Cash Equivalents | $3.2 B(+2.9%) | $3.1 B(-5.3%) | $3.3 B(+59.8%) | $2.1 B(-28.0%) | $2.9 B(+69.7%) | $1.7 B(-50.1%) | $3.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $49.9 B(-2.0%) | $50.9 B(+2.1%) | $49.9 B(+7.7%) | $46.3 B(-3.0%) | $47.7 B(+14.3%) | $41.8 B(+3.9%) | $40.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $24.5 B(+2.8%) | $23.9 B(-0.8%) | $24.1 B(+6.2%) | $22.6 B(+4.9%) | $21.6 B(+15.8%) | $18.6 B(+0.9%) | $18.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 B(+284.0%) | $576.3 M(+2.0%) | $565.1 M(-47.1%) | $1.1 B(+80.4%) | $592.8 M(-40.0%) | $988.3 M(-7.7%) | $1.1 B(+404.9%) | $212.0 M(+16.2%) | $182.5 M(+8.0%) | $169.0 M(+13.8%) | $148.5 M(+23.8%) | $120.0 M(+21.2%) | $99.0 M(-36.3%) | $155.5 M(+148.8%) | $62.5 M(+0.4%) | $62.3 M(-7.4%) | $67.3 M(-76.9%) | $291.0 M(+37.6%) | $211.5 M | - | - | $216.5 M(+27.7%) | $169.5 M(+792.1%) | $19.0 M(+100.0%) | $0.0(-100.0%) | $223.0 M | |
Long Term Debt | $5.9 B(+55.7%) | $3.8 B(-8.5%) | $4.2 B(-0.3%) | $4.2 B(-0.1%) | $4.2 B(-10.1%) | $4.7 B(+0.5%) | $4.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $8.1 B(+85.7%) | $4.4 B(-7.3%) | $4.7 B(-9.9%) | $5.2 B(+9.8%) | $4.8 B(-15.3%) | $5.6 B(-1.0%) | $5.7 B(+2590.0%) | $212.0 M(+16.2%) | $182.5 M(+8.0%) | $169.0 M(+13.8%) | $148.5 M(+23.8%) | $120.0 M(+21.2%) | $99.0 M(-36.3%) | $155.5 M(+148.8%) | $62.5 M(+0.4%) | $62.3 M(-7.4%) | $67.3 M(-76.9%) | $291.0 M(+37.6%) | $211.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $216.5 M(+27.7%) | $169.5 M(+792.1%) | $19.0 M(+100.0%) | $0.0(-100.0%) | $223.0 M | |
Debt To Equity | 36.0(+429.6%) | 6.8(+32.9%) | 5.1(+5.4%) | 4.8(-7.4%) | 5.2(+116.5%) | -31.7(-61.0%) | -19.7(+90.2%) | -201.3(-324.4%) | 89.7(+121.2%) | 40.5(+50.2%) | 27.0(+44.4%) | 18.7(+32.4%) | 14.1(+8.3%) | 13.0(+39.5%) | 9.3(+22.1%) | 7.7(+16.8%) | 6.6(+20.1%) | 5.5(+17.2%) | 4.7(+14.5%) | 4.1(+2.0%) | 4.0(+9.6%) | 3.6(+9.0%) | 3.3(+72.2%) | 1.9(+6.0%) | 1.8(+9.6%) | 1.7 | |
Current Ratio | 0.9(+4.5%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-3.3%) | 0.9(0%) | 0.9(+600.0%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-23.5%) | 0.2(+41.7%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-18.8%) | 0.2(0%) | 0.2(+100.0%) | 0.1(0%) | 0.1(-71.4%) | 0.3(0%) | 0.3(+133.3%) | 0.1(-14.3%) | 0.1(-54.8%) | 0.3(-42.6%) | 0.5(+440.0%) | 0.1 | |
Quick Ratio | 0.5(+1.9%) | 0.5(-3.6%) | 0.6(+3.8%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $20.5 B(+7.9%) | $19.0 B(+3.8%) | $18.3 B(+3.8%) | $17.6 B(-5.5%) | $18.7 B(+11.2%) | $16.8 B(+7.9%) | $15.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.8 B(+7.0%) | $5.4 B(-1.8%) | $5.5 B(+7.4%) | $5.1 B(+6.5%) | $4.8 B(+43.5%) | $3.4 B(+12.8%) | $3.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -0.8(-2.6%) | -0.8(0%) | -0.8(+8.2%) | -0.8(-25.0%) | -0.7(-23.6%) | -0.6(-19.6%) | -0.5(+99.9%) | -553.1(-343.5%) | 227.1(+151.3%) | 90.4(+49.9%) | 60.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5 | - | $2.4(+15.8%) | $2.1(-29.9%) | $3.0(+27.9%) | $2.3(+66.4%) | $1.4(+180.0%) | $0.5(-15.3%) | $0.6(+15.7%) | $0.5(+10.9%) | $0.5(-8.0%) | $0.5(-3.9%) | $0.5(+8.3%) | $0.5(-5.9%) | $0.5(+8.5%) | $0.5(-11.3%) | $0.5(-1.9%) | $0.5(0%) | $0.5(+3.9%) | $0.5(-8.8%) | $0.6(-3.4%) | $0.6(+34.1%) | $0.4(-4.3%) | $0.5(0%) | $0.5(-4.2%) | $0.5 | |
TTM EPS | $7.0 | - | $7.5(+47.7%) | $5.1(+70.1%) | $3.0(-20.1%) | $3.7(+166.4%) | $1.4(-32.0%) | $2.1(0%) | $2.1(+3.5%) | $2.0(+1.5%) | $2.0(-2.5%) | $2.0(+1.5%) | $2.0(-0.5%) | $2.0(-2.9%) | $2.0(-1.4%) | $2.1(-2.4%) | $2.1(-1.8%) | $2.2(-2.3%) | $2.2(+4.7%) | $2.1(+2.9%) | $2.1(+5.6%) | $1.9(+6.0%) | $1.8(0%) | $1.8(+5.8%) | $1.7(+5.5%) | $1.6 | |
Revenue | $81.5 B(+3.1%) | $79.1 B(+6.5%) | $74.2 B(+8.5%) | $68.4 B(-5.3%) | $72.3 B(+15.0%) | $62.8 B(+2.7%) | $61.2 B(+37233.6%) | $163.9 M(+1.1%) | $162.1 M(+2.8%) | $157.6 M(+1.8%) | $154.9 M(+0.6%) | $154.0 M(+2.3%) | $150.5 M(+2.2%) | $147.4 M(+0.9%) | $146.0 M(+0.8%) | $144.9 M(+1.4%) | $142.9 M(+2.9%) | $138.9 M(-0.2%) | $139.1 M(-0.0%) | $139.2 M(+2.0%) | $136.4 M(+5.3%) | $129.6 M(+2.9%) | $125.9 M(+2.3%) | $123.1 M(+4.4%) | $117.9 M(+2.6%) | $114.9 M | |
TTM Revenue | $303.2 B(+3.1%) | $294.0 B(+36.8%) | $214.9 B(+52.8%) | $140.7 B(+94.7%) | $72.3 B(-41.7%) | $124.0 B(+102.7%) | $61.2 B(+9480.0%) | $638.6 M(+1.6%) | $628.7 M(+1.9%) | $617.1 M(+1.7%) | $606.8 M(+1.5%) | $597.9 M(+1.5%) | $588.8 M(+1.3%) | $581.2 M(+1.5%) | $572.7 M(+1.2%) | $565.8 M(+1.0%) | $560.1 M(+1.2%) | $553.7 M(+1.7%) | $544.4 M(+2.5%) | $531.2 M(+3.1%) | $515.1 M(+3.7%) | $496.5 M(+3.0%) | $481.8 M(+3.3%) | $466.4 M(+4.9%) | $444.6 M(+5.2%) | $422.8 M | |
Total Expenses | $80.7 B(+3.0%) | $78.3 B(+6.6%) | $73.5 B(+8.8%) | $67.5 B(-5.5%) | $71.5 B(+14.9%) | $62.2 B(+2.5%) | $60.6 B(+47320.3%) | $127.8 M(+2.5%) | $124.8 M(+3.5%) | $120.6 M(+0.0%) | $120.6 M(+1.8%) | $118.5 M(+3.1%) | $114.8 M(+1.5%) | $113.2 M(+2.6%) | $110.4 M(-0.8%) | $111.2 M(+4.1%) | $106.8 M(+3.3%) | $103.5 M(-0.3%) | $103.8 M(-0.9%) | $104.7 M(+4.3%) | $100.3 M(+7.6%) | $93.3 M(+1.1%) | $92.3 M(+0.0%) | $92.3 M(+5.1%) | $87.8 M(+3.7%) | $84.7 M | |
Operating Expenses | $1.8 B(-0.9%) | $1.8 B(+6.7%) | $1.7 B(-0.3%) | $1.7 B(-0.5%) | $1.7 B(+14.1%) | $1.5 B(+2.0%) | $1.4 B(+1872.1%) | $72.7 M(+1.3%) | $71.8 M(+0.8%) | $71.2 M(+0.7%) | $70.7 M(+4.8%) | $67.5 M(-1.1%) | $68.2 M(+2.1%) | $66.8 M(+3.1%) | $64.8 M(-0.4%) | $65.0 M(+3.5%) | $62.8 M(+6.2%) | $59.2 M(-0.4%) | $59.4 M(+0.9%) | $58.8 M(+1.8%) | $57.8 M(+6.0%) | $54.5 M(+1.7%) | $53.6 M(+2.0%) | $52.6 M(+0.7%) | $52.2 M(+2.5%) | $50.9 M | |
Cost Of Goods Sold | $78.9 B(+3.1%) | $76.6 B(+6.6%) | $71.8 B(+9.0%) | $65.9 B(-5.6%) | $69.8 B(+15.0%) | $60.7 B(+2.6%) | $59.2 B(+107273.5%) | $55.1 M(+4.1%) | $53.0 M(+7.3%) | $49.4 M(-1.0%) | $49.9 M(-2.2%) | $51.0 M(+9.3%) | $46.6 M(+0.6%) | $46.4 M(+1.8%) | $45.6 M(-1.4%) | $46.2 M(+4.9%) | $44.1 M(-0.6%) | $44.3 M(-0.2%) | $44.4 M(-3.2%) | $45.9 M(+7.8%) | $42.6 M(+9.7%) | $38.8 M(+0.3%) | $38.7 M(-2.6%) | $39.7 M(+11.5%) | $35.6 M(+5.6%) | $33.7 M | |
TTM Cost Of Goods Sold | $293.2 B(+3.2%) | $284.0 B(+36.9%) | $207.5 B(+53.0%) | $135.7 B(+94.4%) | $69.8 B(-41.8%) | $119.9 B(+102.6%) | $59.2 B(+28448.3%) | $207.3 M(+2.0%) | $203.2 M(+3.2%) | $196.8 M(+1.5%) | $193.9 M(+2.3%) | $189.6 M(+2.6%) | $184.8 M(+1.4%) | $182.2 M(+1.1%) | $180.2 M(+0.7%) | $179.0 M(+0.2%) | $178.6 M(+0.8%) | $177.1 M(+3.2%) | $171.6 M(+3.4%) | $165.9 M(+3.9%) | $159.7 M(+4.5%) | $152.8 M(+3.4%) | $147.7 M(+3.8%) | $142.3 M(+5.9%) | $134.4 M(+5.5%) | $127.5 M | |
Gross Profit | $2.6 B(+2.6%) | $2.5 B(+3.4%) | $2.4 B(-5.0%) | $2.5 B(+2.8%) | $2.5 B(+15.1%) | $2.1 B(+8.1%) | $2.0 B(+1726.1%) | $108.7 M(-0.4%) | $109.2 M(+0.8%) | $108.3 M(+3.0%) | $105.1 M(+2.0%) | $103.0 M(-0.9%) | $103.9 M(+2.9%) | $101.0 M(+0.5%) | $100.5 M(+1.8%) | $98.7 M(-0.2%) | $98.9 M(+4.5%) | $94.6 M(-0.2%) | $94.7 M(+1.5%) | $93.3 M(-0.6%) | $93.9 M(+3.4%) | $90.8 M(+4.1%) | $87.3 M(+4.7%) | $83.4 M(+1.3%) | $82.3 M(+1.3%) | $81.2 M | |
TTM Gross Profit | $10.0 B(+0.9%) | $9.9 B(+33.6%) | $7.4 B(+48.1%) | $5.0 B(+102.8%) | $2.5 B(-40.2%) | $4.1 B(+108.1%) | $2.0 B(+360.4%) | $431.2 M(+1.4%) | $425.5 M(+1.3%) | $420.3 M(+1.8%) | $413.0 M(+1.1%) | $408.4 M(+1.1%) | $404.0 M(+1.3%) | $399.0 M(+1.6%) | $392.6 M(+1.5%) | $386.9 M(+1.4%) | $381.5 M(+1.3%) | $376.6 M(+1.0%) | $372.8 M(+2.0%) | $365.3 M(+2.8%) | $355.3 M(+3.4%) | $343.7 M(+2.9%) | $334.1 M(+3.1%) | $324.1 M(+4.5%) | $310.2 M(+5.0%) | $295.3 M | |
Gross Margin | 3.1%(-0.3%) | 3.1%(-3.1%) | 3.3%(-12.4%) | 3.7%(+8.5%) | 3.4%(+0.3%) | 3.4%(+4.9%) | 3.3%(-95.1%) | 66.4%(-1.4%) | 67.3%(-2.0%) | 68.7%(+1.3%) | 67.8%(+1.4%) | 66.9%(-3.1%) | 69.0%(+0.7%) | 68.5%(-0.4%) | 68.8%(+1.0%) | 68.1%(-1.6%) | 69.2%(+1.6%) | 68.1%(+0.0%) | 68.1%(+1.6%) | 67.0%(-2.6%) | 68.8%(-1.8%) | 70.1%(+1.1%) | 69.3%(+2.3%) | 67.7%(-3.0%) | 69.8%(-1.2%) | 70.7% | |
Operating Profit | $807.5 M(+11.4%) | $725.0 M(-4.0%) | $755.0 M(-14.0%) | $877.5 M(+9.8%) | $799.5 M(+17.0%) | $683.1 M(+23.9%) | $551.5 M(+1431.3%) | $36.0 M(-3.6%) | $37.4 M(+0.8%) | $37.0 M(+7.8%) | $34.4 M(-3.3%) | $35.5 M(-0.5%) | $35.7 M(+4.4%) | $34.2 M(-4.2%) | $35.7 M(+6.1%) | $33.6 M(-6.7%) | $36.1 M(+1.8%) | $35.4 M(+0.2%) | $35.4 M(+2.6%) | $34.5 M(-4.5%) | $36.1 M(-0.6%) | $36.3 M(+7.9%) | $33.7 M(+9.3%) | $30.8 M(+2.4%) | $30.1 M(-0.6%) | $30.3 M | |
TTM Operating Profit | $3.2 B(+0.3%) | $3.2 B(+29.8%) | $2.4 B(+45.0%) | $1.7 B(+109.8%) | $799.5 M(-35.3%) | $1.2 B(+123.8%) | $551.5 M(+280.9%) | $144.8 M(+0.3%) | $144.3 M(+1.2%) | $142.6 M(+2.0%) | $139.8 M(-0.9%) | $141.1 M(+1.4%) | $139.2 M(-0.3%) | $139.6 M(-0.9%) | $140.8 M(+0.2%) | $140.5 M(-0.6%) | $141.3 M(-0.0%) | $141.4 M(-0.6%) | $142.3 M(+1.2%) | $140.6 M(+2.7%) | $136.9 M(+4.6%) | $130.9 M(+4.9%) | $124.8 M(+4.8%) | $119.1 M(+7.5%) | $110.8 M(+7.3%) | $103.3 M | |
Operating Margin | 1.0%(+7.6%) | 0.9%(-9.8%) | 1.0%(-20.3%) | 1.3%(+15.3%) | 1.1%(+1.8%) | 1.1%(+21.1%) | 0.9%(-95.9%) | 22.0%(-4.6%) | 23.1%(-1.9%) | 23.5%(+6.0%) | 22.2%(-3.9%) | 23.1%(-2.7%) | 23.7%(+2.2%) | 23.2%(-5.1%) | 24.4%(+5.3%) | 23.2%(-8.0%) | 25.2%(-1.1%) | 25.5%(+0.3%) | 25.4%(+2.6%) | 24.8%(-6.4%) | 26.5%(-5.6%) | 28.0%(+4.9%) | 26.7%(+6.8%) | 25.0%(-1.9%) | 25.5%(-3.1%) | 26.3% | |
Net Income | $488.6 M(+14347.1%) | $3.4 M(-99.3%) | $483.5 M(+14.9%) | $420.8 M(-30.1%) | $601.5 M(+25.4%) | $479.7 M(+62.8%) | $294.7 M(+1253.3%) | $21.8 M(-13.7%) | $25.2 M(+15.5%) | $21.9 M(+11.2%) | $19.7 M(-7.0%) | $21.1 M(+2.2%) | $20.7 M(+15.8%) | $17.8 M(-7.0%) | $19.2 M(+10.0%) | $17.4 M(-10.7%) | $19.5 M(-0.6%) | $19.7 M(+0.1%) | $19.6 M(+5.5%) | $18.6 M(-4.1%) | $19.4 M(-4.5%) | $20.3 M(-2.9%) | $20.9 M(+17.2%) | $17.8 M(+0.6%) | $17.7 M(-3.5%) | $18.4 M | |
TTM Net Income | $1.4 B(-7.5%) | $1.5 B(+0.2%) | $1.5 B(+47.3%) | $1.0 B(+70.0%) | $601.5 M(-22.3%) | $774.5 M(+162.8%) | $294.7 M(+232.8%) | $88.6 M(+0.7%) | $87.9 M(+5.5%) | $83.3 M(+5.1%) | $79.3 M(+0.6%) | $78.8 M(+4.9%) | $75.2 M(+1.5%) | $74.0 M(-2.4%) | $75.8 M(-0.6%) | $76.3 M(-1.5%) | $77.4 M(+0.2%) | $77.3 M(-0.8%) | $77.9 M(-1.6%) | $79.2 M(+1.0%) | $78.4 M(+2.2%) | $76.8 M(+2.6%) | $74.9 M(+5.5%) | $70.9 M(+5.3%) | $67.3 M(+5.7%) | $63.7 M | |
Net Margin | - | - | - | - | - | - | - | 13.3%(-14.6%) | 15.6%(+12.3%) | 13.9%(+9.3%) | 12.7%(-7.5%) | 13.7%(-0.1%) | 13.7%(+13.4%) | 12.1%(-7.8%) | 13.1%(+9.1%) | 12.0%(-11.9%) | 13.7%(-3.5%) | 14.2%(+0.3%) | 14.1%(+5.6%) | 13.4%(-6.0%) | 14.2%(-9.3%) | 15.7%(-5.7%) | 16.6%(+14.5%) | 14.5%(-3.6%) | 15.0%(-5.9%) | 16.0% | |
EBIT | $681.6 M(+279.7%) | $179.5 M(-73.9%) | $687.3 M(+26.4%) | $543.9 M(-35.4%) | $842.0 M(+28.7%) | $654.3 M(+50.8%) | $433.9 M(+1137.6%) | $35.1 M(-11.3%) | $39.5 M(+9.5%) | $36.1 M(+8.2%) | $33.3 M(-3.4%) | $34.5 M(-0.4%) | $34.6 M(+4.5%) | $33.2 M(-4.5%) | $34.7 M(+6.0%) | $32.7 M(-7.0%) | $35.2 M(+1.1%) | $34.8 M(-6.2%) | $37.1 M(+9.7%) | $33.8 M(-4.8%) | $35.5 M(-0.6%) | $35.8 M(+6.3%) | $33.7 M(+9.3%) | $30.8 M(+2.4%) | $30.1 M(+0.6%) | $29.9 M | |
TTM EBIT | $2.1 B(-7.1%) | $2.3 B(+8.7%) | $2.1 B(+49.6%) | $1.4 B(+64.6%) | $842.0 M(-22.6%) | $1.1 B(+150.8%) | $433.9 M(+201.4%) | $143.9 M(+0.4%) | $143.4 M(+3.5%) | $138.5 M(+2.1%) | $135.6 M(-1.0%) | $137.0 M(+1.3%) | $135.3 M(-0.4%) | $135.8 M(-1.2%) | $137.5 M(-1.7%) | $139.9 M(-0.8%) | $141.0 M(-0.3%) | $141.3 M(-0.7%) | $142.3 M(+2.5%) | $138.8 M(+2.2%) | $135.8 M(+4.2%) | $130.3 M(+4.7%) | $124.4 M(+5.2%) | $118.3 M(+7.9%) | $109.7 M(+7.7%) | $101.8 M | |
EBITDA | $1.1 B(+0.6%) | $1.1 B(+0.7%) | $1.1 B(-8.5%) | $1.1 B(+4.6%) | $1.1 B(+24.7%) | $879.6 M(+25.4%) | $701.4 M(+775.4%) | $80.1 M(-5.6%) | $84.9 M(+5.2%) | $80.7 M(+3.8%) | $77.7 M(+1.9%) | $76.3 M(-0.2%) | $76.4 M(+3.1%) | $74.2 M(-0.4%) | $74.5 M(+1.6%) | $73.3 M(+1.5%) | $72.2 M(+2.5%) | $70.5 M(-3.7%) | $73.2 M(+4.4%) | $70.1 M(-1.4%) | $71.1 M(+2.2%) | $69.5 M(+4.9%) | $66.3 M(+5.4%) | $62.9 M(+0.9%) | $62.3 M(+0.1%) | $62.2 M | |
TTM EBITDA | $4.3 B(-0.8%) | $4.4 B(+32.1%) | $3.3 B(+46.8%) | $2.2 B(+104.6%) | $1.1 B(-30.6%) | $1.6 B(+125.4%) | $701.4 M(+116.9%) | $323.4 M(+1.2%) | $319.5 M(+2.7%) | $311.1 M(+2.1%) | $304.5 M(+1.1%) | $301.3 M(+1.0%) | $298.3 M(+1.4%) | $294.1 M(+1.3%) | $290.4 M(+0.5%) | $289.1 M(+1.1%) | $285.9 M(+0.4%) | $284.8 M(+0.3%) | $283.9 M(+2.5%) | $277.1 M(+2.7%) | $269.8 M(+3.4%) | $261.0 M(+2.9%) | $253.7 M(+3.3%) | $245.6 M(+5.9%) | $231.9 M(+6.3%) | $218.1 M | |
Selling, General & Administrative Expenses | $1.5 B(-1.2%) | $1.5 B(+7.8%) | $1.4 B(-0.4%) | $1.4 B(-0.7%) | $1.4 B(+8.3%) | $1.3 B(+2.2%) | $1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $5.7 B(+1.3%) | $5.7 B(+35.7%) | $4.2 B(+49.6%) | $2.8 B(+99.3%) | $1.4 B(-45.2%) | $2.6 B(+102.2%) | $1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $281.5 M(+0.6%) | $279.8 M(-0.4%) | $280.9 M(+0.4%) | $279.8 M(+0.5%) | $278.4 M(+58.7%) | $175.4 M(+0.7%) | $174.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.1 B(+0.3%) | $1.1 B(+33.3%) | $839.1 M(+50.3%) | $558.2 M(+100.5%) | $278.4 M(-20.4%) | $349.7 M(+100.7%) | $174.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $61.2 M(+12.6%) | $54.3 M(-7.8%) | $58.9 M(-23.3%) | $76.8 M(+31.0%) | $58.6 M(-3.6%) | $60.8 M(+18.0%) | $51.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $251.2 M(+1.0%) | $248.7 M(+27.9%) | $194.4 M(+43.5%) | $135.4 M(+131.0%) | $58.6 M(-47.8%) | $112.3 M(+118.0%) | $51.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $126.7 M(+7.7%) | $117.7 M(-16.4%) | $140.7 M(+206.9%) | $45.9 M(-74.6%) | $180.4 M(+53.8%) | $117.3 M(+40.2%) | $83.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $431.0 M(-11.1%) | $484.7 M(+32.1%) | $367.0 M(+62.2%) | $226.3 M(+25.4%) | $180.4 M(-10.2%) | $200.9 M(+140.2%) | $83.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 32.5 | - | 24.5(-8.3%) | 26.7(+21.0%) | 22.0(-50.4%) | 44.4(-54.0%) | 96.7(+62.3%) | 59.5(+7.3%) | 55.5(+7.1%) | 51.8(-0.6%) | 52.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(-40.0%) | 0.1(-98.8%) | 8.5(+8.6%) | 7.8(+9.4%) | 7.2(-0.7%) | 7.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.7 B(-371.8%) | $1.0 B(-59.6%) | $2.5 B(+382.0%) | -$878.4 M(-199.2%) | $885.2 M(+24.7%) | $710.1 M(-39.0%) | $1.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$119.3 M(-103.4%) | $3.5 B(+40.3%) | $2.5 B(+36901.9%) | $6.7 M(-99.2%) | $885.2 M(-52.8%) | $1.9 B(+61.0%) | $1.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$343.0 M(-41.8%) | -$241.9 M(-68.1%) | -$143.9 M(+13.6%) | -$166.5 M(-153.0%) | -$65.8 M(+95.7%) | -$1.5 B(-764.9%) | -$174.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$895.3 M(-44.9%) | -$618.1 M(-64.3%) | -$376.2 M(-62.0%) | -$232.3 M(-253.0%) | -$65.8 M(+96.1%) | -$1.7 B(-864.9%) | -$174.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $3.2 B(+435.2%) | -$957.3 M(+16.4%) | -$1.1 B(-454.4%) | $323.2 M(+158.6%) | -$551.7 M(+42.8%) | -$963.9 M(-43.1%) | -$673.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $1.4 B(+161.3%) | -$2.3 B(-69.7%) | -$1.4 B(-501.2%) | -$228.5 M(+58.6%) | -$551.7 M(+66.3%) | -$1.6 B(-143.1%) | -$673.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$2.8 B(-445.3%) | $818.1 M(-65.3%) | $2.4 B(+338.1%) | -$991.2 M(-222.2%) | $810.9 M(+27.8%) | $634.4 M(-36.0%) | $990.9 M(+1568.2%) | $59.4 M(-18.1%) | $72.5 M(+6.2%) | $68.3 M(-8.5%) | $74.6 M(+33.0%) | $56.1 M(-30.7%) | $80.9 M(+52.0%) | $53.2 M(-15.6%) | $63.0 M(-11.6%) | $71.3 M(+22.2%) | $58.4 M(+6.4%) | $54.9 M(-20.5%) | $69.0 M(+9.7%) | $62.8 M(-2.8%) | $64.6 M(+13.3%) | $57.1 M(+0.4%) | $56.8 M(+30.4%) | $43.6 M(-17.4%) | $52.8 M(+9.2%) | $48.3 M | |
TTM FCF | -$638.1 M(-121.3%) | $3.0 B(+37.5%) | $2.2 B(+1309.1%) | -$180.3 M(-122.2%) | $810.9 M(-50.1%) | $1.6 B(+64.0%) | $990.9 M(+260.5%) | $274.8 M(+1.2%) | $271.5 M(-3.0%) | $279.9 M(+5.7%) | $264.9 M(+4.6%) | $253.3 M(-5.7%) | $268.5 M(+9.2%) | $245.9 M(-0.7%) | $247.6 M(-2.3%) | $253.5 M(+3.5%) | $245.0 M(-2.5%) | $251.3 M(-0.9%) | $253.5 M(+5.0%) | $241.3 M(+8.7%) | $222.1 M(+5.6%) | $210.2 M(+4.3%) | $201.5 M(+6.1%) | $189.9 M(-1.5%) | $192.9 M(+2.9%) | $187.4 M | |
CAPEX | $105.9 M(-41.9%) | $182.3 M(+54.7%) | $117.9 M(+4.5%) | $112.8 M(+51.9%) | $74.2 M(-2.0%) | $75.7 M(-56.4%) | $173.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $518.8 M(+6.5%) | $487.2 M(+59.8%) | $304.8 M(+63.0%) | $187.0 M(+151.9%) | $74.2 M(-70.2%) | $249.3 M(+43.6%) | $173.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $110.9 M(+9.8%) | $100.9 M(-1.6%) | $102.5 M(-4.2%) | $107.0 M(+1.2%) | $105.7 M(+6.0%) | $99.7 M(+3.4%) | $96.4 M(+56.9%) | $61.5 M(+3.3%) | $59.5 M(-2.7%) | $61.1 M(+4.1%) | $58.7 M(-0.1%) | $58.8 M(+0.0%) | $58.8 M(-2.1%) | $60.0 M(+2.5%) | $58.6 M(-0.1%) | $58.7 M(+11.1%) | $52.8 M(-2.0%) | $53.9 M(+9.4%) | $49.3 M(-0.6%) | $49.6 M(+6.4%) | $46.6 M(-2.1%) | $47.6 M(+2.7%) | $46.3 M(+3.0%) | $45.0 M(+12.0%) | $40.2 M(-1.9%) | $41.0 M | |
TTM Dividends Paid | $421.4 M(+1.3%) | $416.2 M(+32.0%) | $315.2 M(+48.2%) | $212.7 M(+101.2%) | $105.7 M(-46.1%) | $196.2 M(+103.4%) | $96.4 M(-60.0%) | $240.9 M(+1.1%) | $238.2 M(+0.3%) | $237.4 M(+0.5%) | $236.3 M(+0.1%) | $236.1 M(+0.1%) | $236.0 M(+2.6%) | $230.0 M(+2.7%) | $223.9 M(+4.3%) | $214.6 M(+4.4%) | $205.5 M(+3.1%) | $199.3 M(+3.3%) | $193.0 M(+1.6%) | $190.1 M(+2.5%) | $185.5 M(+3.6%) | $179.1 M(+3.8%) | $172.5 M(+12.5%) | $153.3 M(+13.2%) | $135.4 M(+10.6%) | $122.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 22.7%(-99.2%) | 2984.8%(+13972.5%) | 21.2%(-16.6%) | 25.4%(+44.7%) | 17.6%(-15.4%) | 20.8%(-36.5%) | 32.7%(-88.4%) | 282.2%(+19.8%) | 235.7%(-15.7%) | 279.6%(-6.4%) | 298.8%(+7.4%) | 278.2%(-2.1%) | 284.3%(-15.4%) | 336.2%(+10.2%) | 305.2%(-9.2%) | 336.1%(+24.4%) | 270.2%(-1.4%) | 274.1%(+9.2%) | 251.0%(-5.8%) | 266.6%(+10.9%) | 240.3%(+2.5%) | 234.4%(+5.8%) | 221.6%(-12.1%) | 252.2%(+11.3%) | 226.7%(+1.7%) | 222.9% |