Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | 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 | $17.6 B(+8.9%) | $16.2 B(+2.3%) | $15.8 B(+2.3%) | $15.5 B(+1.4%) | $15.3 B(+0.6%) | $15.2 B(+4.0%) | $14.6 B(+3.5%) | $14.1 B(-2.7%) | $14.5 B(-1.5%) | $14.7 B(+3.4%) | $14.2 B(+6.1%) | $13.4 B(-0.4%) | $13.5 B(+3.3%) | $13.0 B(+14.0%) | $11.4 B(+2.1%) | $11.2 B(+0.9%) | $11.1 B(+4.4%) | $10.6 B(-6.0%) | $11.3 B(-7.7%) | $12.2 B(+2.8%) | $11.9 B(-0.5%) | $12.0 B(+4.0%) | $11.5 B(+2.8%) | $11.2 B(-2.2%) | $11.5 B(-0.3%) | $11.5 B(-1.8%) | $11.7 B(+3.3%) | $11.3 B(-0.1%) | $11.3 B(+12.2%) | $10.1 B(+0.9%) | $10.0 B | |
Current Assets | $8.8 B(+10.1%) | $8.0 B(+7.2%) | $7.4 B(+5.0%) | $7.1 B(+3.3%) | $6.9 B(-0.9%) | $6.9 B(+8.9%) | $6.4 B(+4.1%) | $6.1 B(-7.3%) | $6.6 B(-3.5%) | $6.8 B(+10.5%) | $6.2 B(+12.5%) | $5.5 B(-0.7%) | $5.5 B(+5.1%) | $5.3 B(+22.6%) | $4.3 B(+8.3%) | $4.0 B(-0.4%) | $4.0 B(+14.6%) | $3.5 B(-16.1%) | $4.1 B(-10.6%) | $4.6 B(+4.0%) | $4.4 B(+1.2%) | $4.4 B(+5.1%) | $4.2 B(+7.6%) | $3.9 B(-6.2%) | $4.1 B(+2.1%) | $4.0 B(+3.6%) | $3.9 B(+10.1%) | $3.5 B(+0.8%) | $3.5 B(+15.6%) | $3.0 B(+5.7%) | $2.9 B | |
Non Current Assets | $8.9 B(+7.7%) | $8.2 B(-2.0%) | $8.4 B(+0.0%) | $8.4 B(-0.1%) | $8.4 B(+1.8%) | $8.3 B(+0.3%) | $8.2 B(+3.1%) | $8.0 B(+1.1%) | $7.9 B(+0.2%) | $7.9 B(-2.0%) | $8.0 B(+1.6%) | $7.9 B(-0.2%) | $7.9 B(+2.0%) | $7.8 B(+8.8%) | $7.1 B(-1.3%) | $7.2 B(+1.6%) | $7.1 B(-0.6%) | $7.2 B(-0.3%) | $7.2 B(-5.9%) | $7.6 B(+2.1%) | $7.5 B(-1.5%) | $7.6 B(+3.4%) | $7.3 B(+0.2%) | $7.3 B(+0.1%) | $7.3 B(-1.6%) | $7.4 B(-4.5%) | $7.8 B(+0.2%) | $7.8 B(-0.5%) | $7.8 B(+10.7%) | $7.1 B(-1.0%) | $7.1 B | |
Total Liabilities | $14.5 B(+8.2%) | $13.4 B(+7.0%) | $12.5 B(+2.9%) | $12.2 B(-0.1%) | $12.2 B(+2.4%) | $11.9 B(+1.8%) | $11.7 B(+1.4%) | $11.5 B(-5.8%) | $12.3 B(+2.0%) | $12.0 B(+6.2%) | $11.3 B(+7.4%) | $10.5 B(+2.5%) | $10.3 B(+7.8%) | $9.5 B(+17.3%) | $8.1 B(+3.7%) | $7.8 B(-3.9%) | $8.2 B(+6.5%) | $7.7 B(-10.0%) | $8.5 B(-0.3%) | $8.5 B(+6.5%) | $8.0 B(-1.5%) | $8.1 B(+1.9%) | $8.0 B(+1.6%) | $7.9 B(-0.3%) | $7.9 B(-2.0%) | $8.0 B(+3.1%) | $7.8 B(+2.1%) | $7.6 B(-3.3%) | $7.9 B(+18.0%) | $6.7 B(+0.4%) | $6.7 B | |
Current Liabilities | $8.3 B(+6.5%) | $7.8 B(+12.8%) | $7.0 B(+1.8%) | $6.8 B(+1.3%) | $6.7 B(+4.7%) | $6.4 B(+3.8%) | $6.2 B(+2.6%) | $6.0 B(-9.0%) | $6.6 B(+3.2%) | $6.4 B(+5.6%) | $6.1 B(+15.2%) | $5.3 B(-6.6%) | $5.7 B(+13.8%) | $5.0 B(+15.4%) | $4.3 B(+8.7%) | $4.0 B(-5.4%) | $4.2 B(+15.7%) | $3.6 B(-18.7%) | $4.5 B(-0.1%) | $4.5 B(+12.2%) | $4.0 B(-16.2%) | $4.7 B(+4.1%) | $4.6 B(+1.5%) | $4.5 B(+0.2%) | $4.5 B(-2.5%) | $4.6 B(+6.8%) | $4.3 B(+5.2%) | $4.1 B(-1.9%) | $4.2 B(+15.3%) | $3.6 B(+3.4%) | $3.5 B | |
Long Term Liabilities | $6.2 B(+10.7%) | $5.6 B(-0.3%) | $5.6 B(+4.3%) | $5.4 B(-1.8%) | $5.5 B(-0.2%) | $5.5 B(-0.4%) | $5.5 B(-0.0%) | $5.5 B(-2.1%) | $5.6 B(+0.5%) | $5.6 B(+7.0%) | $5.2 B(-0.4%) | $5.2 B(+13.8%) | $4.6 B(+1.2%) | $4.6 B(+19.4%) | $3.8 B(-1.4%) | $3.9 B(-2.3%) | $4.0 B(-1.8%) | $4.0 B(-0.5%) | $4.1 B(-0.5%) | $4.1 B(+1.0%) | $4.0 B(+19.3%) | $3.4 B(-1.1%) | $3.4 B(+1.6%) | $3.4 B(-1.1%) | $3.4 B(-1.2%) | $3.4 B(-1.5%) | $3.5 B(-1.4%) | $3.5 B(-4.8%) | $3.7 B(+21.1%) | $3.1 B(-2.9%) | $3.2 B | |
Shareholders Equity | $3.1 B(+12.2%) | $2.8 B(-15.5%) | $3.3 B(-0.8%) | $3.3 B(+7.3%) | $3.1 B(-6.3%) | $3.3 B(+13.2%) | $2.9 B(+13.4%) | $2.5 B(+14.1%) | $2.2 B(-17.1%) | $2.7 B(-7.5%) | $2.9 B(+1.3%) | $2.9 B(-9.7%) | $3.2 B(-9.0%) | $3.5 B(+5.8%) | $3.3 B(-1.8%) | $3.4 B(+14.2%) | $2.9 B(-1.0%) | $3.0 B(+6.1%) | $2.8 B(-24.7%) | $3.7 B(-4.8%) | $3.9 B(+1.5%) | $3.8 B(+8.8%) | $3.5 B(+5.7%) | $3.3 B(-6.2%) | $3.6 B(+3.6%) | $3.4 B(-11.6%) | $3.9 B(+5.8%) | $3.7 B(+7.2%) | $3.4 B(+0.7%) | $3.4 B(+1.9%) | $3.3 B | |
Book Value | $3.1 B(+12.2%) | $2.8 B(-15.5%) | $3.3 B(-0.8%) | $3.3 B(+7.3%) | $3.1 B(-6.3%) | $3.3 B(+13.2%) | $2.9 B(+13.4%) | $2.5 B(+14.1%) | $2.2 B(-17.1%) | $2.7 B(-7.5%) | $2.9 B(+1.3%) | $2.9 B(-9.7%) | $3.2 B(-9.0%) | $3.5 B(+5.8%) | $3.3 B(-1.8%) | $3.4 B(+14.2%) | $2.9 B(-1.0%) | $3.0 B(+6.1%) | $2.8 B(-24.7%) | $3.7 B(-4.8%) | $3.9 B(+1.5%) | $3.8 B(+8.8%) | $3.5 B(+5.7%) | $3.3 B(-6.2%) | $3.6 B(+3.6%) | $3.4 B(-11.6%) | $3.9 B(+5.8%) | $3.7 B(+7.2%) | $3.4 B(+0.7%) | $3.4 B(+1.9%) | $3.3 B | |
Working Capital | $431.3 M(+223.9%) | $133.2 M(-72.6%) | $486.4 M(+88.2%) | $258.5 M(+111.8%) | $122.0 M(-75.0%) | $487.7 M(+213.8%) | $155.4 M(+147.9%) | $62.7 M(+220.3%) | -$52.1 M(-113.3%) | $391.6 M(+364.4%) | $84.3 M(-57.4%) | $197.7 M(+239.2%) | -$142.0 M(-151.9%) | $273.7 M(+1056.9%) | -$28.6 M(-138.5%) | -$12.0 M(+94.7%) | -$224.8 M(-38.0%) | -$162.9 M(+50.8%) | -$331.1 M(-312.9%) | $155.5 M(-66.3%) | $461.1 M(+227.1%) | -$362.9 M(+7.0%) | -$390.0 M(+37.0%) | -$619.2 M(-76.2%) | -$351.5 M(+36.4%) | -$552.3 M(-37.9%) | -$400.6 M(+26.6%) | -$545.8 M(+16.2%) | -$651.4 M(-13.6%) | -$573.7 M(+7.3%) | -$618.6 M | |
Cash And Cash Equivalents | $1.3 B(-4.0%) | $1.4 B(+3.5%) | $1.3 B(-5.6%) | $1.4 B(+27.0%) | $1.1 B(-12.8%) | $1.3 B(-1.4%) | $1.3 B(-11.3%) | $1.4 B(+8.9%) | $1.3 B(-7.4%) | $1.4 B(+9.6%) | $1.3 B(-14.6%) | $1.5 B(+19.6%) | $1.3 B(-2.3%) | $1.3 B(+35.8%) | $958.3 M(+2.5%) | $934.9 M(+18.5%) | $788.9 M(+3.0%) | $765.8 M(-28.5%) | $1.1 B(-15.8%) | $1.3 B(+20.1%) | $1.1 B(-9.5%) | $1.2 B(+10.7%) | $1.1 B(+2.5%) | $1.0 B(+11.5%) | $924.4 M(+0.5%) | $919.7 M(-6.1%) | $979.6 M(+7.2%) | $913.6 M(+9.4%) | $834.8 M(+47.9%) | $564.6 M(+3.3%) | $546.6 M | |
Accounts Payable | $1.8 B(-4.1%) | $1.9 B(+2.9%) | $1.8 B(+13.8%) | $1.6 B(-14.3%) | $1.9 B(+12.8%) | $1.7 B(-12.0%) | $1.9 B(+21.6%) | $1.6 B(-7.4%) | $1.7 B(-15.9%) | $2.0 B(+3.0%) | $2.0 B(+39.2%) | $1.4 B(-18.6%) | $1.7 B(+9.4%) | $1.6 B(+17.0%) | $1.3 B(+27.9%) | $1.1 B(-18.7%) | $1.3 B(+18.3%) | $1.1 B(+3.5%) | $1.1 B(-15.3%) | $1.2 B(-9.2%) | $1.4 B(-9.7%) | $1.5 B(+0.3%) | $1.5 B(+35.9%) | $1.1 B(-30.9%) | $1.6 B(+5.5%) | $1.5 B(-4.8%) | $1.6 B(+12.0%) | $1.4 B(+0.1%) | $1.4 B(+15.7%) | $1.2 B(-0.4%) | $1.2 B | |
Accounts Receivable | $2.6 B(+9.4%) | $2.4 B(+1.5%) | $2.4 B(+9.9%) | $2.2 B(-18.6%) | $2.7 B(+7.9%) | $2.5 B(+3.9%) | $2.4 B(+14.8%) | $2.1 B(-5.5%) | $2.2 B(-10.8%) | $2.4 B(+6.3%) | $2.3 B(+28.5%) | $1.8 B(-13.4%) | $2.1 B(+15.9%) | $1.8 B(+12.4%) | $1.6 B(+16.4%) | $1.4 B(-12.0%) | $1.6 B(+21.4%) | $1.3 B(-4.4%) | $1.3 B(-14.7%) | $1.6 B(-7.9%) | $1.7 B(-1.3%) | $1.7 B(+4.3%) | $1.7 B(+16.1%) | $1.4 B(-21.3%) | $1.8 B(+5.5%) | $1.7 B(+1.5%) | $1.7 B(+19.1%) | $1.4 B(-2.5%) | $1.5 B(+1.9%) | $1.4 B(+5.0%) | $1.4 B | |
Short Term Debt | $2.5 B(-1.0%) | $2.5 B(+32.3%) | $1.9 B(-10.6%) | $2.1 B(-9.3%) | $2.3 B(+13.3%) | $2.1 B(-1.2%) | $2.1 B(-9.4%) | $2.3 B(-6.5%) | $2.5 B(+17.5%) | $2.1 B(+9.4%) | $1.9 B(+27.0%) | $1.5 B(-20.2%) | $1.9 B(+41.3%) | $1.3 B(-1.3%) | $1.4 B(+13.1%) | $1.2 B(-9.6%) | $1.3 B(+7.1%) | $1.2 B(-34.9%) | $1.9 B(+9.5%) | $1.7 B(+49.9%) | $1.2 B(-39.7%) | $1.9 B(+6.9%) | $1.8 B(-12.7%) | $2.1 B(+21.8%) | $1.7 B(-11.3%) | $1.9 B(+18.1%) | $1.6 B(+0.3%) | $1.6 B(+0.9%) | $1.6 B(+11.0%) | $1.4 B(+2.5%) | $1.4 B | |
Long Term Debt | $5.3 B(+9.4%) | $4.8 B(-0.9%) | $4.9 B(+5.8%) | $4.6 B(-0.9%) | $4.6 B(-0.9%) | $4.7 B(-0.5%) | $4.7 B(-0.5%) | $4.7 B(-0.5%) | $4.7 B(-0.5%) | $4.8 B(+8.0%) | $4.4 B(-1.0%) | $4.5 B(+17.7%) | $3.8 B(+1.5%) | $3.7 B(+21.1%) | $3.1 B(-0.5%) | $3.1 B(-1.9%) | $3.2 B(-1.4%) | $3.2 B(-1.4%) | $3.2 B(-1.3%) | $3.3 B(-0.5%) | $3.3 B(+23.6%) | $2.7 B(-1.2%) | $2.7 B(-1.5%) | $2.7 B(-0.9%) | $2.8 B(-2.1%) | $2.8 B(-1.2%) | $2.9 B(-1.2%) | $2.9 B(-1.1%) | $2.9 B(+22.5%) | $2.4 B(-2.7%) | $2.5 B | |
Total Debt | $7.8 B(+5.8%) | $7.3 B(+8.4%) | $6.8 B(+0.6%) | $6.7 B(-3.7%) | $7.0 B(+3.5%) | $6.7 B(-0.7%) | $6.8 B(-3.4%) | $7.0 B(-2.5%) | $7.2 B(+5.0%) | $6.9 B(+8.4%) | $6.3 B(+6.1%) | $6.0 B(+5.0%) | $5.7 B(+12.1%) | $5.1 B(+14.2%) | $4.4 B(+3.3%) | $4.3 B(-4.2%) | $4.5 B(+1.0%) | $4.4 B(-13.8%) | $5.2 B(+2.4%) | $5.0 B(+12.6%) | $4.5 B(-3.0%) | $4.6 B(+2.1%) | $4.5 B(-6.3%) | $4.8 B(+7.7%) | $4.5 B(-5.8%) | $4.7 B(+5.8%) | $4.5 B(-0.7%) | $4.5 B(-0.4%) | $4.5 B(+18.2%) | $3.8 B(-0.8%) | $3.9 B | |
Debt To Equity | 2.5(-6.0%) | 2.7(+28.4%) | 2.1(+1.5%) | 2.0(-10.1%) | 2.3(+10.1%) | 2.1(-12.3%) | 2.4(-14.8%) | 2.8(-14.5%) | 3.2(+26.6%) | 2.6(+17.4%) | 2.2(+4.3%) | 2.1(+16.8%) | 1.8(+22.6%) | 1.5(+8.2%) | 1.4(+5.5%) | 1.3(-16.3%) | 1.5(+2.0%) | 1.5(-18.9%) | 1.9(+36.0%) | 1.4(+18.3%) | 1.1(-4.2%) | 1.2(-6.3%) | 1.3(-11.1%) | 1.4(+14.3%) | 1.3(-8.7%) | 1.4(+20.0%) | 1.1(-6.5%) | 1.2(-6.8%) | 1.3(+16.8%) | 1.1(-2.6%) | 1.2 | |
Current Ratio | 1.1(+2.9%) | 1.0(-4.7%) | 1.1(+2.9%) | 1.0(+2.0%) | 1.0(-5.6%) | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(-6.6%) | 1.1(+5.0%) | 1.0(-2.9%) | 1.0(+7.2%) | 1.0(-8.5%) | 1.1(+7.1%) | 1.0(-1.0%) | 1.0(+5.3%) | 0.9(-1.0%) | 1.0(+3.2%) | 0.9(-9.7%) | 1.0(-8.0%) | 1.1(+21.7%) | 0.9(+1.1%) | 0.9(+5.8%) | 0.9(-6.5%) | 0.9(+4.5%) | 0.9(-3.3%) | 0.9(+4.6%) | 0.9(+3.6%) | 0.8(0%) | 0.8(+2.4%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.0 B(+3.2%) | $8.7 B(+3.0%) | $8.4 B(+2.8%) | $8.2 B(+3.2%) | $7.9 B(+3.5%) | $7.7 B(+3.2%) | $7.4 B(+3.0%) | $7.2 B(+3.2%) | $7.0 B(+3.7%) | $6.7 B(+4.0%) | $6.5 B(+3.5%) | $6.3 B(+3.7%) | $6.0 B(+4.0%) | $5.8 B(+3.5%) | $5.6 B(+3.4%) | $5.4 B(+4.0%) | $5.2 B(+3.8%) | $5.0 B(+3.3%) | $4.9 B(+3.1%) | $4.7 B(+5.3%) | $4.5 B(+5.3%) | $4.3 B(+6.6%) | $4.0 B(+4.5%) | $3.8 B(+8.6%) | $3.5 B(+4.7%) | $3.4 B(+5.6%) | $3.2 B(+7.5%) | $3.0 B(+10.6%) | $2.7 B(+8.2%) | $2.5 B(+5.6%) | $2.3 B | |
PB Ratio | 7.1(+5.1%) | 6.7(-0.9%) | 6.8(+9.9%) | 6.2(+2.3%) | 6.0(+6.0%) | 5.7(+5.4%) | 5.4(-5.3%) | 5.7(-20.1%) | 7.1(+2.1%) | 7.0(+15.2%) | 6.1(+6.5%) | 5.7(-17.1%) | 6.9(+3.8%) | 6.6(-7.5%) | 7.2(+7.7%) | 6.6(-7.1%) | 7.2(+2.7%) | 7.0(-14.3%) | 8.1(+13.1%) | 7.2(+8.5%) | 6.6(+14.3%) | 5.8(+2.1%) | 5.7(+10.5%) | 5.1(-3.2%) | 5.3(+1.3%) | 5.2(+13.4%) | 4.6(+4.5%) | 4.4(+14.6%) | 3.9(-3.8%) | 4.0(-11.7%) | 4.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | 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 | $3.9(+10.8%) | $3.5(+12.8%) | $3.1(-10.3%) | $3.5(-4.4%) | $3.6(+13.8%) | $3.2(+11.1%) | $2.9(-5.0%) | $3.0(-7.9%) | $3.3(-1.8%) | $3.4(+21.8%) | $2.8(+0.4%) | $2.7(-2.1%) | $2.8(+21.7%) | $2.3(+7.0%) | $2.1(-11.9%) | $2.4(+11.4%) | $2.2(+19.7%) | $1.8(+9.6%) | $1.7(-35.8%) | $2.6(+4.4%) | $2.5(-14.1%) | $2.9(+50.3%) | $1.9(-42.0%) | $3.3(+94.7%) | $1.7(-10.5%) | $1.9(+1.6%) | $1.9(-38.4%) | $3.0(+39.9%) | $2.2(+56.8%) | $1.4(+6.1%) | $1.3 | |
TTM EPS | $14.0(+1.9%) | $13.8(+2.4%) | $13.4(+1.8%) | $13.2(+3.5%) | $12.8(+2.8%) | $12.4(-1.2%) | $12.6(+1.1%) | $12.4(+2.4%) | $12.1(+4.2%) | $11.6(+9.9%) | $10.6(+6.0%) | $10.0(+3.1%) | $9.7(+6.7%) | $9.1(+5.5%) | $8.6(+5.9%) | $8.1(-1.9%) | $8.3(-3.5%) | $8.6(-11.1%) | $9.7(-2.6%) | $9.9(-6.8%) | $10.7(+7.9%) | $9.9(+11.2%) | $8.9(+0.6%) | $8.8(+3.3%) | $8.6(-5.2%) | $9.0(+6.1%) | $8.5(+7.2%) | $7.9(+34.9%) | $5.9(+16.2%) | $5.1(+3.5%) | $4.9 | |
Revenue | $1.0 B(+5.5%) | $975.7 M(+4.3%) | $935.3 M(-0.2%) | $937.3 M(-3.5%) | $970.9 M(+2.4%) | $948.2 M(+5.2%) | $901.3 M(+2.0%) | $883.6 M(-1.1%) | $893.0 M(+3.7%) | $861.3 M(+9.1%) | $789.2 M(-1.6%) | $802.3 M(+6.2%) | $755.5 M(+13.2%) | $667.4 M(+9.7%) | $608.6 M(-1.4%) | $617.3 M(+5.5%) | $585.3 M(+11.4%) | $525.1 M(-20.6%) | $661.1 M(-5.4%) | $698.9 M(+2.6%) | $681.0 M(+5.3%) | $647.1 M(+4.1%) | $621.8 M(-3.4%) | $643.4 M(+3.9%) | $619.6 M(+5.9%) | $585.0 M(-0.1%) | $585.5 M(-4.0%) | $610.0 M(+5.6%) | $577.9 M(+6.8%) | $541.2 M(+4.0%) | $520.4 M | |
TTM Revenue | $3.9 B(+1.5%) | $3.8 B(+0.7%) | $3.8 B(+0.9%) | $3.8 B(+1.4%) | $3.7 B(+2.1%) | $3.6 B(+2.5%) | $3.5 B(+3.3%) | $3.4 B(+2.4%) | $3.3 B(+4.3%) | $3.2 B(+6.4%) | $3.0 B(+6.4%) | $2.8 B(+7.0%) | $2.6 B(+6.9%) | $2.5 B(+6.1%) | $2.3 B(-2.2%) | $2.4 B(-3.3%) | $2.5 B(-3.7%) | $2.6 B(-4.5%) | $2.7 B(+1.5%) | $2.6 B(+2.1%) | $2.6 B(+2.4%) | $2.5 B(+2.5%) | $2.5 B(+1.5%) | $2.4 B(+1.4%) | $2.4 B(+1.8%) | $2.4 B(+1.9%) | $2.3 B(+2.9%) | $2.2 B(+4.4%) | $2.2 B(+4.5%) | $2.1 B(+6.4%) | $1.9 B | |
Total Expenses | $561.1 M(+3.5%) | $542.4 M(+0.8%) | $537.9 M(+4.8%) | $513.3 M(-2.4%) | $525.9 M(-1.8%) | $535.5 M(+1.8%) | $526.1 M(+2.3%) | $514.3 M(+2.1%) | $503.8 M(+2.7%) | $490.8 M(+4.1%) | $471.5 M(+2.1%) | $462.0 M(+10.8%) | $416.8 M(+12.7%) | $369.8 M(+7.9%) | $342.7 M(+6.0%) | $323.4 M(+0.8%) | $320.8 M(+2.7%) | $312.3 M(-32.1%) | $460.1 M(+21.7%) | $378.1 M(+7.4%) | $351.9 M(+0.6%) | $349.8 M(+3.6%) | $337.6 M(-5.9%) | $358.7 M(+6.0%) | $338.5 M(+5.7%) | $320.2 M(-1.6%) | $325.4 M(-12.1%) | $370.0 M(+7.2%) | $345.2 M(+6.2%) | $325.2 M(-0.1%) | $325.4 M | |
Operating Expenses | $337.4 M(+1.3%) | $333.2 M(+0.8%) | $330.5 M(+6.0%) | $311.8 M(-1.9%) | $317.7 M(-3.8%) | $330.3 M(+2.8%) | $321.2 M(+2.7%) | $312.7 M(+4.1%) | $300.5 M(-1.5%) | $305.2 M(+2.6%) | $297.3 M(+2.4%) | $290.4 M(+8.7%) | $267.2 M(+8.0%) | $247.5 M(+9.4%) | $226.2 M(+12.1%) | $201.9 M(+0.5%) | $200.9 M(+5.2%) | $191.0 M(-15.6%) | $226.4 M(-2.4%) | $232.0 M(+7.0%) | $216.9 M(-5.4%) | $229.3 M(+10.0%) | $208.5 M(-8.2%) | $227.1 M(+8.1%) | $210.1 M(+0.5%) | $209.0 M(+0.0%) | $208.9 M(-18.6%) | $256.8 M(+9.8%) | $234.0 M(+5.5%) | $221.9 M(-0.8%) | $223.5 M | |
Cost Of Goods Sold | $223.7 M(+6.9%) | $209.2 M(+0.9%) | $207.4 M(+3.0%) | $201.5 M(-3.3%) | $208.2 M(+1.4%) | $205.3 M(+0.1%) | $205.0 M(+1.7%) | $201.6 M(-0.8%) | $203.3 M(+9.6%) | $185.6 M(+6.5%) | $174.2 M(+1.6%) | $171.5 M(+14.7%) | $149.6 M(+22.3%) | $122.3 M(+5.0%) | $116.4 M(-4.2%) | $121.5 M(+1.4%) | $119.9 M(-1.2%) | $121.3 M(-48.1%) | $233.7 M(+60.0%) | $146.1 M(+8.2%) | $135.0 M(+12.1%) | $120.5 M(-6.7%) | $129.1 M(-1.9%) | $131.6 M(+2.5%) | $128.4 M(+15.5%) | $111.2 M(-4.5%) | $116.5 M(+2.9%) | $113.2 M(+1.7%) | $111.3 M(+7.7%) | $103.3 M(+1.5%) | $101.8 M | |
TTM Cost Of Goods Sold | $841.8 M(+1.9%) | $826.3 M(+0.5%) | $822.4 M(+0.3%) | $819.9 M(-0.0%) | $820.1 M(+0.6%) | $815.2 M(+2.5%) | $795.5 M(+4.0%) | $764.7 M(+4.1%) | $734.6 M(+7.9%) | $680.9 M(+10.3%) | $617.6 M(+10.3%) | $559.8 M(+9.8%) | $509.8 M(+6.2%) | $480.1 M(+0.2%) | $479.1 M(-19.7%) | $596.4 M(-4.0%) | $620.9 M(-2.4%) | $636.1 M(+0.1%) | $635.3 M(+19.7%) | $530.7 M(+2.8%) | $516.2 M(+1.3%) | $509.6 M(+1.9%) | $500.3 M(+2.6%) | $487.7 M(+3.9%) | $469.3 M(+3.8%) | $452.2 M(+1.8%) | $444.3 M(+3.4%) | $429.6 M(+3.5%) | $415.1 M(+3.8%) | $400.1 M(+6.0%) | $377.4 M | |
Gross Profit | $805.5 M(+5.1%) | $766.5 M(+5.3%) | $727.8 M(-1.1%) | $735.9 M(-3.5%) | $762.7 M(+2.7%) | $742.9 M(+6.7%) | $696.4 M(+2.1%) | $682.0 M(-1.1%) | $689.7 M(+2.1%) | $675.7 M(+9.9%) | $615.0 M(-2.5%) | $630.7 M(+4.1%) | $605.9 M(+11.2%) | $545.1 M(+10.8%) | $492.2 M(-0.7%) | $495.8 M(+6.5%) | $465.4 M(+15.3%) | $403.9 M(-5.5%) | $427.4 M(-22.7%) | $552.8 M(+1.2%) | $546.0 M(+3.7%) | $526.6 M(+6.9%) | $492.7 M(-3.7%) | $511.8 M(+4.2%) | $491.2 M(+3.7%) | $473.8 M(+1.0%) | $469.0 M(-5.6%) | $496.8 M(+6.5%) | $466.6 M(+6.5%) | $437.9 M(+4.6%) | $418.6 M | |
TTM Gross Profit | $3.0 B(+1.4%) | $3.0 B(+0.8%) | $3.0 B(+1.1%) | $2.9 B(+1.9%) | $2.9 B(+2.6%) | $2.8 B(+2.5%) | $2.7 B(+3.0%) | $2.7 B(+2.0%) | $2.6 B(+3.3%) | $2.5 B(+5.5%) | $2.4 B(+5.4%) | $2.3 B(+6.3%) | $2.1 B(+7.0%) | $2.0 B(+7.6%) | $1.9 B(+3.6%) | $1.8 B(-3.1%) | $1.8 B(-4.2%) | $1.9 B(-6.0%) | $2.1 B(-3.1%) | $2.1 B(+2.0%) | $2.1 B(+2.7%) | $2.0 B(+2.7%) | $2.0 B(+1.2%) | $1.9 B(+0.8%) | $1.9 B(+1.3%) | $1.9 B(+1.9%) | $1.9 B(+2.8%) | $1.8 B(+4.6%) | $1.7 B(+4.7%) | $1.7 B(+6.5%) | $1.6 B | |
Gross Margin | 78.3%(-0.4%) | 78.6%(+0.9%) | 77.8%(-0.9%) | 78.5%(-0.1%) | 78.5%(+0.3%) | 78.3%(+1.4%) | 77.3%(+0.1%) | 77.2%(-0.1%) | 77.2%(-1.6%) | 78.5%(+0.7%) | 77.9%(-0.9%) | 78.6%(-2.0%) | 80.2%(-1.8%) | 81.7%(+1.0%) | 80.9%(+0.7%) | 80.3%(+1.0%) | 79.5%(+3.4%) | 76.9%(+18.9%) | 64.7%(-18.3%) | 79.1%(-1.4%) | 80.2%(-1.5%) | 81.4%(+2.7%) | 79.2%(-0.4%) | 79.5%(+0.3%) | 79.3%(-2.1%) | 81.0%(+1.1%) | 80.1%(-1.6%) | 81.5%(+0.9%) | 80.7%(-0.2%) | 80.9%(+0.6%) | 80.4% | |
Operating Profit | $468.1 M(+8.0%) | $433.3 M(+9.1%) | $397.3 M(-6.3%) | $424.1 M(-4.7%) | $445.0 M(+7.8%) | $412.6 M(+10.0%) | $375.2 M(+1.6%) | $369.3 M(-5.1%) | $389.2 M(+5.0%) | $370.5 M(+16.6%) | $317.7 M(-6.6%) | $340.3 M(+0.5%) | $338.7 M(+13.8%) | $297.6 M(+11.9%) | $266.0 M(-9.5%) | $293.9 M(+11.1%) | $264.5 M(+24.3%) | $212.8 M(+5.9%) | $201.0 M(-37.4%) | $320.8 M(-2.5%) | $329.1 M(+10.7%) | $297.3 M(+4.6%) | $284.2 M(-0.2%) | $284.7 M(+1.3%) | $281.1 M(+6.2%) | $264.8 M(+1.8%) | $260.1 M(+8.4%) | $240.0 M(+3.2%) | $232.6 M(+7.7%) | $216.0 M(+10.8%) | $195.1 M | |
TTM Operating Profit | $1.7 B(+1.4%) | $1.7 B(+1.2%) | $1.7 B(+1.3%) | $1.7 B(+3.4%) | $1.6 B(+3.6%) | $1.5 B(+2.8%) | $1.5 B(+4.0%) | $1.4 B(+2.0%) | $1.4 B(+3.7%) | $1.4 B(+5.6%) | $1.3 B(+4.2%) | $1.2 B(+3.9%) | $1.2 B(+6.6%) | $1.1 B(+8.2%) | $1.0 B(+6.7%) | $972.3 M(-2.7%) | $999.1 M(-6.1%) | $1.1 B(-7.4%) | $1.1 B(-6.8%) | $1.2 B(+3.0%) | $1.2 B(+4.2%) | $1.1 B(+2.9%) | $1.1 B(+2.2%) | $1.1 B(+4.3%) | $1.0 B(+4.9%) | $997.5 M(+5.1%) | $948.8 M(+7.4%) | $883.8 M(+2.8%) | $859.7 M(+5.1%) | $818.1 M(+5.8%) | $773.3 M | |
Operating Margin | 45.5%(+2.4%) | 44.4%(+4.5%) | 42.5%(-6.1%) | 45.2%(-1.3%) | 45.8%(+5.3%) | 43.5%(+4.5%) | 41.6%(-0.4%) | 41.8%(-4.1%) | 43.6%(+1.3%) | 43.0%(+6.9%) | 40.3%(-5.1%) | 42.4%(-5.4%) | 44.8%(+0.5%) | 44.6%(+2.0%) | 43.7%(-8.2%) | 47.6%(+5.3%) | 45.2%(+11.6%) | 40.5%(+33.3%) | 30.4%(-33.8%) | 45.9%(-5.0%) | 48.3%(+5.2%) | 46.0%(+0.6%) | 45.7%(+3.3%) | 44.3%(-2.5%) | 45.4%(+0.2%) | 45.3%(+1.9%) | 44.4%(+12.9%) | 39.4%(-2.3%) | 40.3%(+0.8%) | 39.9%(+6.5%) | 37.5% | |
Net Income | $276.4 M(+9.8%) | $251.6 M(+9.5%) | $229.8 M(-10.2%) | $255.9 M(-5.8%) | $271.5 M(+13.3%) | $239.7 M(+11.6%) | $214.8 M(-4.7%) | $225.3 M(-9.5%) | $248.9 M(-5.1%) | $262.2 M(+20.3%) | $218.0 M(-3.1%) | $225.0 M(-3.9%) | $234.0 M(+19.2%) | $196.2 M(+6.5%) | $184.2 M(-12.2%) | $209.9 M(+11.1%) | $188.8 M(+19.1%) | $158.5 M(+7.8%) | $147.1 M(-37.6%) | $235.5 M(+4.3%) | $225.8 M(-13.7%) | $261.7 M(+52.0%) | $172.1 M(-43.0%) | $302.0 M(+91.5%) | $157.7 M(-10.8%) | $176.9 M(+1.1%) | $174.9 M(-38.1%) | $282.7 M(+39.4%) | $202.8 M(+54.8%) | $131.0 M(+5.9%) | $123.7 M | |
TTM Net Income | $1.0 B(+0.5%) | $1.0 B(+1.2%) | $996.8 M(+1.5%) | $981.9 M(+3.2%) | $951.4 M(+2.4%) | $928.7 M(-2.4%) | $951.2 M(-0.3%) | $954.3 M(+0.0%) | $954.0 M(+1.6%) | $939.1 M(+7.5%) | $873.2 M(+4.0%) | $839.5 M(+1.8%) | $824.3 M(+5.8%) | $779.2 M(+5.1%) | $741.4 M(+5.3%) | $704.2 M(-3.5%) | $729.9 M(-4.8%) | $766.9 M(-11.9%) | $870.0 M(-2.8%) | $895.1 M(-6.9%) | $961.6 M(+7.6%) | $893.5 M(+10.5%) | $808.7 M(-0.3%) | $811.5 M(+2.4%) | $792.2 M(-5.4%) | $837.3 M(+5.8%) | $791.4 M(+6.9%) | $740.2 M(+33.9%) | $552.9 M(+15.3%) | $479.7 M(+3.2%) | $465.0 M | |
Net Margin | 26.9%(+4.2%) | 25.8%(+5.0%) | 24.6%(-10.0%) | 27.3%(-2.4%) | 28.0%(+10.6%) | 25.3%(+6.0%) | 23.8%(-6.5%) | 25.5%(-8.5%) | 27.9%(-8.4%) | 30.4%(+10.2%) | 27.6%(-1.5%) | 28.1%(-9.4%) | 31.0%(+5.3%) | 29.4%(-2.8%) | 30.3%(-10.9%) | 34.0%(+5.4%) | 32.3%(+6.9%) | 30.2%(+35.6%) | 22.3%(-34.0%) | 33.7%(+1.6%) | 33.2%(-18.0%) | 40.4%(+46.1%) | 27.7%(-41.0%) | 46.9%(+84.4%) | 25.4%(-15.8%) | 30.2%(+1.2%) | 29.9%(-35.5%) | 46.3%(+32.0%) | 35.1%(+45.0%) | 24.2%(+1.8%) | 23.8% | |
EBIT | $462.7 M(+7.9%) | $428.9 M(+8.8%) | $394.4 M(-7.3%) | $425.5 M(-7.2%) | $458.4 M(+10.4%) | $415.1 M(+10.8%) | $374.6 M(+0.8%) | $371.6 M(-3.6%) | $385.3 M(+5.1%) | $366.7 M(+15.8%) | $316.7 M(-2.2%) | $323.9 M(-3.9%) | $337.2 M(+13.4%) | $297.2 M(+12.5%) | $264.2 M(-10.0%) | $293.5 M(+10.0%) | $266.8 M(+9.3%) | $244.0 M(+17.3%) | $208.0 M(-37.6%) | $333.5 M(+1.3%) | $329.3 M(+10.9%) | $296.8 M(+10.6%) | $268.3 M(-38.4%) | $435.3 M(+59.1%) | $273.6 M(+3.5%) | $264.3 M(+1.5%) | $260.4 M(+8.9%) | $239.2 M(-33.0%) | $356.8 M(+66.6%) | $214.2 M(+12.5%) | $190.5 M | |
TTM EBIT | $1.7 B(+0.3%) | $1.7 B(+0.8%) | $1.7 B(+1.2%) | $1.7 B(+3.3%) | $1.6 B(+4.7%) | $1.5 B(+3.2%) | $1.5 B(+4.0%) | $1.4 B(+3.4%) | $1.4 B(+3.6%) | $1.3 B(+5.5%) | $1.3 B(+4.3%) | $1.2 B(+2.5%) | $1.2 B(+6.3%) | $1.1 B(+5.0%) | $1.1 B(+5.6%) | $1.0 B(-3.8%) | $1.1 B(-5.6%) | $1.1 B(-4.5%) | $1.2 B(-4.9%) | $1.2 B(-7.7%) | $1.3 B(+4.4%) | $1.3 B(+2.6%) | $1.2 B(+0.6%) | $1.2 B(+18.9%) | $1.0 B(-7.4%) | $1.1 B(+4.7%) | $1.1 B(+7.0%) | $1.0 B(+6.8%) | $937.0 M(+22.0%) | $768.2 M(+4.9%) | $732.2 M | |
EBITDA | $552.3 M(+7.6%) | $513.2 M(+7.1%) | $479.1 M(-6.0%) | $509.5 M(-6.2%) | $543.1 M(+8.9%) | $498.7 M(+8.7%) | $458.9 M(-0.5%) | $461.4 M(-0.3%) | $462.5 M(+3.9%) | $445.2 M(+13.1%) | $393.5 M(-1.4%) | $398.9 M(-3.0%) | $411.4 M(+12.3%) | $366.4 M(+11.1%) | $330.0 M(-7.9%) | $358.2 M(+8.5%) | $330.3 M(+7.9%) | $306.2 M(+12.4%) | $272.5 M(-32.2%) | $402.0 M(+1.4%) | $396.6 M(+7.9%) | $367.7 M(+9.5%) | $335.7 M(-33.2%) | $502.5 M(+47.4%) | $340.9 M(+2.4%) | $332.9 M(+0.3%) | $331.9 M(+7.2%) | $309.7 M(-27.3%) | $426.0 M(+52.7%) | $278.9 M(+9.2%) | $255.4 M | |
TTM EBITDA | $2.1 B(+0.5%) | $2.0 B(+0.7%) | $2.0 B(+1.0%) | $2.0 B(+2.5%) | $2.0 B(+4.3%) | $1.9 B(+2.9%) | $1.8 B(+3.7%) | $1.8 B(+3.7%) | $1.7 B(+3.1%) | $1.6 B(+5.0%) | $1.6 B(+4.2%) | $1.5 B(+2.8%) | $1.5 B(+5.9%) | $1.4 B(+4.5%) | $1.3 B(+4.5%) | $1.3 B(-3.3%) | $1.3 B(-4.8%) | $1.4 B(-4.3%) | $1.4 B(-4.2%) | $1.5 B(-6.3%) | $1.6 B(+3.6%) | $1.5 B(+2.3%) | $1.5 B(+0.3%) | $1.5 B(+14.7%) | $1.3 B(-6.1%) | $1.4 B(+4.0%) | $1.3 B(+6.0%) | $1.3 B(+6.1%) | $1.2 B(+17.8%) | $1.0 B(+5.4%) | $964.0 M | |
Selling, General & Administrative Expenses | $247.8 M(-0.4%) | $248.8 M(+1.4%) | $245.4 M(+7.8%) | $227.7 M(-2.6%) | $233.8 M(-4.9%) | $245.8 M(+4.0%) | $236.3 M(+6.1%) | $222.7 M(-0.3%) | $223.3 M(-1.5%) | $226.8 M(+2.9%) | $220.4 M(+1.9%) | $216.3 M(+12.1%) | $193.0 M(+8.3%) | $178.2 M(+11.1%) | $160.4 M(+15.7%) | $138.7 M(+0.8%) | $137.6 M(+6.6%) | $129.1 M(-20.3%) | $162.0 M(+0.3%) | $161.5 M(+7.8%) | $149.8 M(-5.5%) | $158.6 M(+11.7%) | $142.0 M(-5.9%) | $151.0 M(+5.7%) | $142.9 M(+1.7%) | $140.4 M(+2.1%) | $137.5 M(-28.0%) | $190.9 M(+15.8%) | $164.8 M(+4.9%) | $157.2 M(-0.9%) | $158.7 M | |
TTM SGA | $969.8 M(+1.5%) | $955.8 M(+0.3%) | $952.8 M(+1.0%) | $943.6 M(+0.5%) | $938.6 M(+1.1%) | $928.1 M(+2.1%) | $909.1 M(+1.8%) | $893.2 M(+0.7%) | $886.8 M(+3.5%) | $856.5 M(+6.0%) | $807.9 M(+8.0%) | $747.9 M(+11.6%) | $670.4 M(+9.0%) | $615.0 M(+8.7%) | $565.9 M(-0.3%) | $567.4 M(-3.9%) | $590.2 M(-2.0%) | $602.4 M(-4.7%) | $631.9 M(+3.3%) | $612.0 M(+1.8%) | $601.5 M(+1.2%) | $594.5 M(+3.2%) | $576.3 M(+0.8%) | $571.8 M(-6.5%) | $611.7 M(-3.5%) | $633.6 M(-2.6%) | $650.4 M(-3.2%) | $671.5 M(+8.4%) | $619.5 M(+4.1%) | $595.0 M(+7.1%) | $555.7 M | |
Depreciation And Amortization | $89.5 M(+6.2%) | $84.3 M(-0.5%) | $84.8 M(+1.0%) | $83.9 M(-0.9%) | $84.8 M(+1.3%) | $83.7 M(-0.7%) | $84.2 M(-6.2%) | $89.8 M(+16.3%) | $77.2 M(-1.6%) | $78.5 M(+2.2%) | $76.8 M(+2.4%) | $75.0 M(+1.0%) | $74.2 M(+7.3%) | $69.2 M(+5.3%) | $65.7 M(+1.6%) | $64.7 M(+1.9%) | $63.5 M(+2.1%) | $62.2 M(-3.6%) | $64.5 M(-5.9%) | $68.5 M(+1.7%) | $67.3 M(-5.0%) | $70.9 M(+5.1%) | $67.4 M(+0.3%) | $67.2 M(-0.1%) | $67.3 M(-2.0%) | $68.6 M(-4.0%) | $71.5 M(+1.3%) | $70.6 M(+4.5%) | $67.5 M(+6.9%) | $63.2 M(-0.2%) | $63.3 M | |
TTM D&A | $342.6 M(+1.4%) | $337.8 M(+0.2%) | $337.1 M(+0.2%) | $336.6 M(-1.7%) | $342.5 M(+2.3%) | $334.9 M(+1.6%) | $329.7 M(+2.3%) | $322.3 M(+4.8%) | $307.5 M(+1.0%) | $304.5 M(+3.1%) | $295.3 M(+3.9%) | $284.2 M(+3.8%) | $273.9 M(+4.1%) | $263.1 M(+2.8%) | $256.1 M(+0.5%) | $254.8 M(-1.5%) | $258.6 M(-1.5%) | $262.5 M(-3.2%) | $271.2 M(-1.1%) | $274.2 M(+0.5%) | $272.9 M(+0.0%) | $272.9 M(+0.8%) | $270.6 M(-1.5%) | $274.6 M(-1.2%) | $277.9 M(-0.1%) | $278.2 M(+2.0%) | $272.7 M(+3.1%) | $264.6 M(+4.2%) | $253.9 M(+4.9%) | $242.2 M(+7.1%) | $226.1 M | |
Interest Expense | $104.4 M(+10.3%) | $94.7 M(+6.3%) | $89.1 M(-3.2%) | $92.0 M(+4.3%) | $88.3 M(-0.2%) | $88.5 M(+10.9%) | $79.8 M(+7.6%) | $74.2 M(+63.3%) | $45.4 M(+96.8%) | $23.1 M(+4.7%) | $22.0 M(+2.8%) | $21.4 M(-26.2%) | $29.0 M(-16.3%) | $34.7 M(+21.5%) | $28.6 M(-5.9%) | $30.3 M(-3.4%) | $31.4 M(-3.2%) | $32.4 M(-9.2%) | $35.7 M(+2.1%) | $35.0 M(-4.2%) | $36.5 M(-7.7%) | $39.5 M(+1.2%) | $39.1 M(+2.2%) | $38.2 M(+5.9%) | $36.1 M(+8.8%) | $33.1 M(+6.7%) | $31.1 M(+0.8%) | $30.8 M(+5.0%) | $29.3 M(+23.0%) | $23.9 M(+3.1%) | $23.1 M | |
TTM Interest Expense | $380.2 M(+4.4%) | $364.1 M(+1.7%) | $357.9 M(+2.7%) | $348.6 M(+5.4%) | $330.7 M(+14.9%) | $287.8 M(+29.4%) | $222.4 M(+35.1%) | $164.7 M(+47.1%) | $111.9 M(+17.1%) | $95.6 M(-10.8%) | $107.2 M(-5.7%) | $113.7 M(-7.3%) | $122.6 M(-1.9%) | $124.9 M(+1.9%) | $122.7 M(-5.5%) | $129.8 M(-3.4%) | $134.4 M(-3.7%) | $139.6 M(-4.8%) | $146.7 M(-2.3%) | $150.0 M(-2.1%) | $153.3 M(+0.3%) | $152.9 M(+4.3%) | $146.5 M(+5.8%) | $138.5 M(+5.6%) | $131.1 M(+5.4%) | $124.4 M(+8.1%) | $115.1 M(+7.4%) | $107.1 M(+9.0%) | $98.3 M(+13.3%) | $86.8 M(+10.1%) | $78.8 M | |
Income Tax | $82.0 M(-0.6%) | $82.5 M(+9.3%) | $75.5 M(-2.8%) | $77.6 M(-21.3%) | $98.6 M(+13.5%) | $86.9 M(+8.6%) | $80.0 M(+10.9%) | $72.1 M(-20.8%) | $91.0 M(+11.7%) | $81.5 M(+6.2%) | $76.7 M(-1.0%) | $77.5 M(+4.5%) | $74.1 M(+11.8%) | $66.3 M(+28.8%) | $51.4 M(-3.5%) | $53.3 M(+14.5%) | $46.6 M(-12.3%) | $53.1 M(+110.5%) | $25.2 M(-60.0%) | $63.1 M(-5.8%) | $67.0 M(+1624.8%) | -$4.4 M(-107.7%) | $57.1 M(-39.9%) | $95.1 M(+19.0%) | $79.9 M(+47.0%) | $54.3 M(-0.1%) | $54.4 M(+173.1%) | -$74.4 M(-159.7%) | $124.7 M(+109.9%) | $59.4 M(+36.0%) | $43.7 M | |
TTM Income Tax | $317.7 M(-5.0%) | $334.3 M(-1.3%) | $338.6 M(-1.3%) | $343.1 M(+1.6%) | $337.6 M(+2.3%) | $330.0 M(+1.7%) | $324.6 M(+1.0%) | $321.3 M(-1.6%) | $326.7 M(+5.5%) | $309.8 M(+5.2%) | $294.6 M(+9.4%) | $269.3 M(+9.8%) | $245.2 M(+12.7%) | $217.6 M(+6.4%) | $204.5 M(+14.7%) | $178.3 M(-5.2%) | $188.0 M(-9.8%) | $208.4 M(+38.1%) | $150.9 M(-17.4%) | $182.7 M(-14.9%) | $214.8 M(-5.7%) | $227.7 M(-20.5%) | $286.4 M(+1.0%) | $283.6 M(+148.3%) | $114.2 M(-28.2%) | $159.0 M(-3.1%) | $164.1 M(+7.0%) | $153.4 M(-46.3%) | $285.8 M(+41.7%) | $201.7 M(+7.1%) | $188.4 M | |
PE Ratio | 22.3(+15.2%) | 19.4(-15.7%) | 23.0(+7.2%) | 21.4(+6.9%) | 20.0(-1.1%) | 20.3(+20.5%) | 16.8(+6.3%) | 15.8(-9.5%) | 17.4(-16.3%) | 20.9(-2.3%) | 21.4(+6.2%) | 20.1(-26.2%) | 27.2(-10.6%) | 30.5(-7.2%) | 32.8(-0.2%) | 32.9(+9.0%) | 30.2(+5.1%) | 28.7(+4.3%) | 27.5(-11.1%) | 30.9(+10.4%) | 28.0(+7.1%) | 26.2(-0.5%) | 26.3(+20.0%) | 21.9(-12.4%) | 25.0(+12.4%) | 22.3(-5.3%) | 23.5(+3.1%) | 22.8(-6.9%) | 24.5(-16.1%) | 29.2(-13.4%) | 33.7 | |
PS Ratio | 5.6(+16.1%) | 4.8(-16.8%) | 5.8(+8.0%) | 5.4(+8.2%) | 5.0(-2.7%) | 5.1(+16.4%) | 4.4(+4.3%) | 4.2(-11.0%) | 4.7(-19.0%) | 5.8(+0.2%) | 5.8(+1.6%) | 5.8(-30.1%) | 8.2(-11.5%) | 9.3(-7.8%) | 10.1(+8.2%) | 9.3(+9.6%) | 8.5(+5.7%) | 8.1(-4.7%) | 8.4(-16.0%) | 10.1(+1.0%) | 10.0(+13.3%) | 8.8(+8.4%) | 8.1(+15.0%) | 7.0(-10.4%) | 7.9(+3.1%) | 7.6(-1.6%) | 7.8(+7.6%) | 7.2(+17.3%) | 6.1(-7.1%) | 6.6(-15.4%) | 7.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | 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 | $400.8 M(-25.9%) | $540.9 M(+54.5%) | $350.2 M(-51.1%) | $716.5 M(+150.8%) | $285.7 M(+29.1%) | $221.3 M(-74.8%) | $877.7 M(+177.6%) | $316.2 M(-20.3%) | $396.8 M(+157.5%) | $154.1 M(+237.3%) | -$112.3 M(-118.8%) | $597.5 M(+145.8%) | $243.1 M(-12.7%) | $278.6 M(+257.9%) | $77.8 M(-69.8%) | $257.9 M(-37.5%) | $412.5 M(+8.0%) | $382.1 M(-9.0%) | $420.0 M(+13.2%) | $370.9 M(+53.8%) | $241.1 M(-4.5%) | $252.5 M(-15.1%) | $297.5 M(-14.5%) | $348.0 M(+24.2%) | $280.3 M(+276.8%) | $74.4 M(-62.9%) | $200.7 M(-19.2%) | $248.5 M(+11.0%) | $223.9 M(+66.8%) | $134.2 M(+82.7%) | $73.5 M | |
TTM CFO | $2.0 B(+6.1%) | $1.9 B(+20.3%) | $1.6 B(-25.1%) | $2.1 B(+23.5%) | $1.7 B(-6.1%) | $1.8 B(+3.9%) | $1.7 B(+131.2%) | $754.8 M(-27.1%) | $1.0 B(+17.4%) | $882.5 M(-12.4%) | $1.0 B(-15.9%) | $1.2 B(+39.6%) | $857.4 M(-16.5%) | $1.0 B(-9.2%) | $1.1 B(-23.2%) | $1.5 B(-7.1%) | $1.6 B(+12.1%) | $1.4 B(+10.1%) | $1.3 B(+10.5%) | $1.2 B(+2.0%) | $1.1 B(-3.3%) | $1.2 B(+17.8%) | $1.0 B(+10.7%) | $903.4 M(+12.4%) | $803.8 M(+7.5%) | $747.4 M(-7.4%) | $807.3 M(+18.7%) | $680.1 M(-7.5%) | $735.5 M(+4.5%) | $703.9 M(+6.8%) | $659.1 M | |
Cash From Investing | -$231.6 M(-423.2%) | -$44.3 M(+56.7%) | -$102.3 M(-191.8%) | -$35.1 M(+75.7%) | -$144.4 M(-242.3%) | -$42.2 M(+73.5%) | -$159.0 M(-58.1%) | -$100.6 M(+39.9%) | -$167.4 M(-405.3%) | -$33.1 M(+50.8%) | -$67.3 M(+28.6%) | -$94.1 M(+79.5%) | -$458.7 M(-359.7%) | -$99.8 M(-57.8%) | -$63.2 M(-99.9%) | -$31.6 M(+15.1%) | -$37.3 M(-99.9%) | -$18.6 M(+0.5%) | -$18.7 M(+86.6%) | -$140.2 M(-39.3%) | -$100.6 M(+62.5%) | -$268.4 M(-1750.2%) | -$14.5 M(-132.2%) | $45.0 M(+307.7%) | -$21.7 M(+19.3%) | -$26.9 M(-18.3%) | -$22.7 M(+85.5%) | -$156.2 M(+47.8%) | -$299.1 M(-1298.6%) | -$21.4 M(-1.2%) | -$21.1 M | |
TTM CFI | -$413.3 M(-26.7%) | -$326.1 M(-0.6%) | -$324.0 M(+14.9%) | -$380.7 M(+14.7%) | -$446.2 M(+4.9%) | -$469.2 M(-2.0%) | -$460.1 M(-24.9%) | -$368.3 M(-1.8%) | -$361.9 M(+44.6%) | -$653.3 M(+9.3%) | -$719.9 M(-0.6%) | -$715.9 M(-9.6%) | -$653.4 M(-181.7%) | -$231.9 M(-53.8%) | -$150.8 M(-41.9%) | -$106.2 M(+50.5%) | -$214.8 M(+22.8%) | -$278.2 M(+47.3%) | -$527.9 M(-0.8%) | -$523.7 M(-54.7%) | -$338.5 M(-30.4%) | -$259.6 M(-1338.4%) | -$18.0 M(+31.3%) | -$26.3 M(+88.5%) | -$227.5 M(+54.9%) | -$504.9 M(-1.1%) | -$499.4 M(-0.3%) | -$497.8 M(-38.4%) | -$359.6 M(+74.2%) | -$1.4 B(-0.3%) | -$1.4 B | |
Cash From Financing | $415.5 M(+614.9%) | -$80.7 M(+49.1%) | -$158.6 M(+60.0%) | -$396.8 M(-52.8%) | -$259.6 M(-977.6%) | -$24.1 M(+88.9%) | -$217.7 M(+19.7%) | -$271.1 M(-66.8%) | -$162.5 M(-194.4%) | $172.2 M(+445.7%) | -$49.8 M(+78.8%) | -$235.3 M(-206.7%) | $220.6 M(-41.2%) | $375.3 M(+2363.4%) | -$16.6 M(+91.5%) | -$194.9 M(-2.8%) | -$189.5 M(+73.6%) | -$718.0 M(-128.3%) | -$314.5 M(-532.7%) | -$49.7 M(+54.4%) | -$108.9 M(-189.7%) | $121.4 M(+144.5%) | -$272.9 M(-23.2%) | -$221.5 M(+12.0%) | -$251.6 M(-4262.3%) | -$5.8 M(+94.2%) | -$99.0 M(-5483.0%) | $1.8 M(-99.4%) | $317.9 M(+465.8%) | -$86.9 M(-555.1%) | $19.1 M | |
TTM CFF | -$220.5 M(+75.4%) | -$895.6 M(-6.7%) | -$839.0 M(+6.6%) | -$898.2 M(-16.3%) | -$772.6 M(-14.4%) | -$675.4 M(-41.0%) | -$479.1 M(-54.0%) | -$311.2 M(-13.0%) | -$275.4 M(-355.9%) | $107.6 M(-65.3%) | $310.7 M(-9.7%) | $343.9 M(-10.5%) | $384.4 M(+1595.8%) | -$25.7 M(+97.7%) | -$1.1 B(+21.0%) | -$1.4 B(-11.4%) | -$1.3 B(-6.8%) | -$1.2 B(-238.7%) | -$351.7 M(-13.4%) | -$310.2 M(+35.6%) | -$482.0 M(+22.8%) | -$624.6 M(+16.9%) | -$751.7 M(-30.1%) | -$577.8 M(-63.0%) | -$354.5 M(-264.9%) | $215.0 M(+60.6%) | $133.9 M(-46.9%) | $251.9 M(+811.0%) | $27.7 M(-96.6%) | $807.7 M(-13.3%) | $931.6 M | |
Free Cash Flow | $355.0 M(-28.5%) | $496.8 M(+60.8%) | $309.0 M(-54.5%) | $679.8 M(+174.8%) | $247.4 M(+38.1%) | $179.1 M(-78.7%) | $840.9 M(+208.7%) | $272.4 M(-23.4%) | $355.8 M(+199.3%) | $118.9 M(+182.8%) | -$143.6 M(-125.6%) | $560.4 M(+161.4%) | $214.4 M(-15.0%) | $252.4 M(+332.7%) | $58.3 M(-75.1%) | $234.5 M(-40.5%) | $394.4 M(+8.5%) | $363.5 M(-9.5%) | $401.8 M(+16.6%) | $344.4 M(+53.5%) | $224.4 M(-4.5%) | $235.1 M(-16.9%) | $283.0 M(-12.4%) | $322.9 M(+24.9%) | $258.6 M(+370.3%) | $55.0 M(-70.4%) | $185.5 M(-18.6%) | $227.8 M(+10.1%) | $207.0 M(+77.8%) | $116.4 M(+98.4%) | $58.7 M | |
TTM FCF | $1.8 B(+6.2%) | $1.7 B(+22.4%) | $1.4 B(-27.3%) | $1.9 B(+26.5%) | $1.5 B(-6.6%) | $1.6 B(+3.8%) | $1.6 B(+163.2%) | $603.4 M(-32.3%) | $891.4 M(+18.8%) | $750.1 M(-15.1%) | $883.6 M(-18.6%) | $1.1 B(+42.9%) | $759.6 M(-19.2%) | $939.5 M(-10.6%) | $1.1 B(-24.6%) | $1.4 B(-7.3%) | $1.5 B(+12.7%) | $1.3 B(+10.7%) | $1.2 B(+10.9%) | $1.1 B(+2.0%) | $1.1 B(-3.1%) | $1.1 B(+19.6%) | $919.5 M(+11.9%) | $822.0 M(+13.1%) | $726.9 M(+7.6%) | $675.3 M(-8.3%) | $736.8 M(+20.8%) | $610.0 M(-8.8%) | $668.9 M(+5.0%) | $637.1 M(+6.7%) | $597.0 M | |
CAPEX | $45.8 M(+3.8%) | $44.1 M(+7.0%) | $41.2 M(+12.3%) | $36.7 M(-4.1%) | $38.2 M(-9.4%) | $42.2 M(+14.8%) | $36.7 M(-16.1%) | $43.8 M(+6.8%) | $41.0 M(+16.3%) | $35.2 M(+12.3%) | $31.4 M(-15.3%) | $37.1 M(+29.2%) | $28.7 M(+9.3%) | $26.2 M(+34.4%) | $19.5 M(-16.6%) | $23.4 M(+29.0%) | $18.1 M(-2.5%) | $18.6 M(+1.9%) | $18.3 M(-31.1%) | $26.5 M(+58.6%) | $16.7 M(-4.4%) | $17.5 M(+20.4%) | $14.5 M(-42.1%) | $25.1 M(+15.6%) | $21.7 M(+11.8%) | $19.4 M(+27.5%) | $15.2 M(-26.3%) | $20.6 M(+22.4%) | $16.9 M(-5.3%) | $17.8 M(+20.3%) | $14.8 M | |
TTM CAPEX | $167.7 M(+4.7%) | $160.2 M(+1.2%) | $158.3 M(+2.9%) | $153.8 M(-4.4%) | $161.0 M(-1.7%) | $163.7 M(+4.4%) | $156.8 M(+3.5%) | $151.4 M(+4.7%) | $144.7 M(+9.3%) | $132.4 M(+7.3%) | $123.4 M(+10.6%) | $111.5 M(+14.0%) | $97.9 M(+12.1%) | $87.3 M(+9.6%) | $79.7 M(+1.6%) | $78.4 M(-3.8%) | $81.5 M(+1.8%) | $80.1 M(+1.4%) | $78.9 M(+5.0%) | $75.2 M(+1.9%) | $73.8 M(-6.3%) | $78.7 M(-2.4%) | $80.7 M(-0.9%) | $81.4 M(+5.8%) | $76.9 M(+6.7%) | $72.1 M(+2.3%) | $70.5 M(+0.6%) | $70.1 M(+5.3%) | $66.6 M(-0.4%) | $66.9 M(+7.7%) | $62.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |