Balance sheets
| Sep 1, 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 | $26.6 B(+2.3%) | $26.0 B(-8.6%) | $28.5 B(-1.1%) | $28.8 B(+5.3%) | $27.4 B(-1.5%) | $27.8 B(+7.3%) | $25.9 B(+1.8%) | $25.4 B(+21.2%) | $21.0 B(+7.1%) | $19.6 B(-2.6%) | $20.1 B(+14.6%) | $17.6 B(+4.7%) | $16.8 B(+5.3%) | $15.9 B(+19.5%) | $13.3 B(-17.2%) | $16.1 B(+151.3%) | $6.4 B(-1.8%) | $6.5 B(+2.2%) | $6.4 B(-21.8%) | $8.2 B(+9.4%) | $7.5 B(-3.9%) | $7.8 B(+2.0%) | $7.6 B(+2.6%) | $7.4 B(+7.2%) | $6.9 B(-4.3%) | $7.2 B(-14.7%) | $8.5 B(-1.4%) | $8.6 B(-0.9%) | $8.7 B(+6.5%) | $8.2 B(-5.0%) | $8.6 B | |
Current Assets | $5.8 B(-4.9%) | $6.1 B(-3.3%) | $6.3 B(+7.0%) | $5.9 B(+5.5%) | $5.6 B(-3.1%) | $5.8 B(+22.9%) | $4.7 B(-3.0%) | $4.8 B(-25.9%) | $6.5 B(+30.4%) | $5.0 B(-1.2%) | $5.1 B(+3.5%) | $4.9 B(-1.5%) | $5.0 B(+28.9%) | $3.9 B(+30.4%) | $3.0 B(-34.4%) | $4.5 B(+116.2%) | $2.1 B(-0.9%) | $2.1 B(+15.4%) | $1.8 B(-35.3%) | $2.8 B(+26.4%) | $2.2 B(+1.6%) | $2.2 B(+1.8%) | $2.2 B(+10.1%) | $2.0 B(+7.8%) | $1.8 B(-3.5%) | $1.9 B(-15.6%) | $2.2 B(-5.0%) | $2.3 B(+15.9%) | $2.0 B(+13.7%) | $1.8 B(-6.7%) | $1.9 B | |
Non Current Assets | $20.8 B(+4.5%) | $19.9 B(-10.1%) | $22.2 B(-3.2%) | $22.9 B(+5.2%) | $21.8 B(-1.1%) | $22.0 B(+3.9%) | $21.2 B(+3.0%) | $20.6 B(+42.5%) | $14.4 B(-0.9%) | $14.6 B(-3.1%) | $15.0 B(+18.9%) | $12.7 B(+7.3%) | $11.8 B(-2.2%) | $12.1 B(+16.4%) | $10.4 B(-10.6%) | $11.6 B(+168.2%) | $4.3 B(-2.3%) | $4.4 B(-3.0%) | $4.6 B(-14.7%) | $5.3 B(+2.1%) | $5.2 B(-6.0%) | $5.6 B(+2.1%) | $5.5 B(-0.1%) | $5.5 B(+7.0%) | $5.1 B(-4.6%) | $5.4 B(-14.3%) | $6.3 B(-0.1%) | $6.3 B(-6.0%) | $6.7 B(+4.4%) | $6.4 B(-4.5%) | $6.7 B | |
Total Liabilities | $17.6 B(+1.8%) | $17.3 B(-5.8%) | $18.3 B(+0.2%) | $18.3 B(+2.3%) | $17.9 B(-2.4%) | $18.4 B(+10.8%) | $16.6 B(+1.5%) | $16.3 B(+9.0%) | $15.0 B(+9.5%) | $13.7 B(-0.3%) | $13.7 B(+10.8%) | $12.4 B(+3.7%) | $11.9 B(+4.0%) | $11.5 B(+19.8%) | $9.6 B(-20.8%) | $12.1 B(+175.0%) | $4.4 B(-1.7%) | $4.5 B(+6.9%) | $4.2 B(-22.7%) | $5.4 B(+12.1%) | $4.8 B(-5.8%) | $5.1 B(+1.8%) | $5.0 B(+9.3%) | $4.6 B(+2.2%) | $4.5 B(-4.4%) | $4.7 B(-10.4%) | $5.3 B(-4.3%) | $5.5 B(+7.2%) | $5.1 B(+5.1%) | $4.9 B(-3.5%) | $5.1 B | |
Current Liabilities | $3.1 B(-8.3%) | $3.4 B(-3.3%) | $3.5 B(+5.8%) | $3.3 B(-3.4%) | $3.4 B(-1.1%) | $3.5 B(+4.8%) | $3.3 B(+11.3%) | $3.0 B(-31.0%) | $4.3 B(+70.5%) | $2.5 B(-5.4%) | $2.7 B(+15.6%) | $2.3 B(+36.6%) | $1.7 B(-14.1%) | $2.0 B(+44.3%) | $1.4 B(-43.1%) | $2.4 B(+125.4%) | $1.1 B(+0.3%) | $1.1 B(+15.3%) | $925.5 M(-39.6%) | $1.5 B(+11.8%) | $1.4 B(+9.6%) | $1.3 B(+3.8%) | $1.2 B(+16.9%) | $1.0 B(-2.9%) | $1.1 B(-5.1%) | $1.1 B(-12.5%) | $1.3 B(-15.1%) | $1.5 B(+13.4%) | $1.3 B(+18.6%) | $1.1 B(+3.6%) | $1.1 B | |
Long Term Liabilities | $14.5 B(+4.3%) | $13.9 B(-6.4%) | $14.8 B(-1.1%) | $15.0 B(+3.6%) | $14.5 B(-2.7%) | $14.9 B(+12.2%) | $13.3 B(-0.6%) | $13.3 B(+25.3%) | $10.6 B(-4.4%) | $11.1 B(+1.0%) | $11.0 B(+9.7%) | $10.1 B(-1.8%) | $10.2 B(+7.8%) | $9.5 B(+15.6%) | $8.2 B(-15.3%) | $9.7 B(+191.0%) | $3.3 B(-2.4%) | $3.4 B(+4.5%) | $3.3 B(-16.1%) | $3.9 B(+12.3%) | $3.5 B(-10.7%) | $3.9 B(+1.1%) | $3.8 B(+7.1%) | $3.6 B(+3.7%) | $3.5 B(-4.1%) | $3.6 B(-9.7%) | $4.0 B(-0.3%) | $4.0 B(+5.1%) | $3.8 B(+1.1%) | $3.8 B(-5.5%) | $4.0 B | |
Shareholders Equity | $3.7 B(+1.9%) | $3.6 B(-12.8%) | $4.1 B(-4.5%) | $4.3 B(+17.6%) | $3.7 B(-0.6%) | $3.7 B(-4.1%) | $3.8 B(-1.5%) | $3.9 B(+32.1%) | $3.0 B(-2.2%) | $3.0 B(-7.8%) | $3.3 B(+23.9%) | $2.6 B(+1.2%) | $2.6 B(+25.6%) | $2.1 B(+19.3%) | $1.7 B(+72.4%) | $1.0 B(-46.5%) | $1.9 B(-2.4%) | $1.9 B(-7.0%) | $2.1 B(-20.6%) | $2.6 B(+4.5%) | $2.5 B(-0.0%) | $2.5 B(+4.3%) | $2.4 B(-6.1%) | $2.6 B(+17.3%) | $2.2 B(-4.6%) | $2.3 B(-22.6%) | $3.0 B(+3.7%) | $2.9 B(-3.8%) | $3.0 B(+8.6%) | $2.7 B(-8.2%) | $3.0 B | |
Book Value | $3.7 B(+1.9%) | $3.6 B(-12.8%) | $4.1 B(-4.5%) | $4.3 B(+17.6%) | $3.7 B(-0.6%) | $3.7 B(-4.1%) | $3.8 B(-1.5%) | $3.9 B(+32.1%) | $3.0 B(-2.2%) | $3.0 B(-7.8%) | $3.3 B(+23.9%) | $2.6 B(+1.2%) | $2.6 B(+25.6%) | $2.1 B(+19.3%) | $1.7 B(+72.4%) | $1.0 B(-46.5%) | $1.9 B(-2.4%) | $1.9 B(-7.0%) | $2.1 B(-20.6%) | $2.6 B(+4.5%) | $2.5 B(-0.0%) | $2.5 B(+4.3%) | $2.4 B(-6.1%) | $2.6 B(+17.3%) | $2.2 B(-4.6%) | $2.3 B(-22.6%) | $3.0 B(+3.7%) | $2.9 B(-3.8%) | $3.0 B(+8.6%) | $2.7 B(-8.2%) | $3.0 B | |
Working Capital | $2.7 B(-0.5%) | $2.7 B(-3.5%) | $2.8 B(+8.6%) | $2.6 B(+20.0%) | $2.1 B(-6.1%) | $2.3 B(+66.6%) | $1.4 B(-26.1%) | $1.8 B(-16.0%) | $2.2 B(-10.8%) | $2.5 B(+3.6%) | $2.4 B(-7.4%) | $2.6 B(-21.3%) | $3.3 B(+74.2%) | $1.9 B(+18.4%) | $1.6 B(-24.3%) | $2.1 B(+106.6%) | $1.0 B(-2.1%) | $1.0 B(+15.4%) | $897.5 M(-30.1%) | $1.3 B(+49.7%) | $858.2 M(-9.0%) | $943.4 M(-0.9%) | $951.7 M(+2.6%) | $927.7 M(+22.9%) | $755.1 M(-1.2%) | $764.5 M(-19.6%) | $951.5 M(+13.1%) | $841.5 M(+20.6%) | $698.0 M(+5.3%) | $663.0 M(-20.2%) | $830.5 M | |
Cash And Cash Equivalents | $2.7 B(-14.1%) | $3.1 B(-4.2%) | $3.3 B(+8.2%) | $3.0 B(+0.8%) | $3.0 B(-7.5%) | $3.2 B(+45.0%) | $2.2 B(-11.2%) | $2.5 B(-12.3%) | $2.9 B(+17.3%) | $2.4 B(-3.4%) | $2.5 B(-12.8%) | $2.9 B(+0.6%) | $2.9 B(+67.0%) | $1.7 B(+25.8%) | $1.4 B(-47.6%) | $2.6 B(+205.1%) | $860.1 M(-1.7%) | $875.1 M(+36.1%) | $642.7 M(-57.4%) | $1.5 B(+75.8%) | $858.9 M(+1.1%) | $849.6 M(-4.4%) | $888.7 M(+27.7%) | $695.9 M(-10.2%) | $774.9 M(-4.8%) | $813.7 M(-32.1%) | $1.2 B(+26.1%) | $950.6 M(-18.6%) | $1.2 B(+13.1%) | $1.0 B(-12.6%) | $1.2 B | |
Accounts Payable | $830.2 M(+2.9%) | $806.6 M(+10.4%) | $730.6 M(-9.6%) | $807.8 M(+12.7%) | $717.0 M(-4.8%) | $752.8 M(+1.5%) | $741.4 M(-9.2%) | $816.7 M(+0.8%) | $810.4 M(+7.6%) | $753.1 M(+14.6%) | $657.3 M(+12.6%) | $583.8 M(+3.9%) | $561.7 M(-8.2%) | $611.9 M(+53.0%) | $400.0 M(-20.9%) | $505.9 M(+69.1%) | $299.1 M(-10.2%) | $332.9 M(-5.0%) | $350.4 M(-15.9%) | $416.6 M(-1.7%) | $423.8 M(+0.5%) | $421.8 M(+6.4%) | $396.5 M(+4.4%) | $379.9 M(-31.3%) | $553.2 M(+4.3%) | $530.5 M(-4.8%) | $557.6 M(+2.4%) | $544.8 M(+2.0%) | $534.0 M(+11.5%) | $479.0 M(+5.8%) | $452.9 M | |
Accounts Receivable | $741.8 M(-1.8%) | $755.7 M(-3.0%) | $779.1 M(+13.5%) | $686.2 M(-3.5%) | $710.9 M(-4.9%) | $747.6 M(+0.1%) | $747.0 M(+4.8%) | $712.9 M(-7.3%) | $768.8 M(-1.3%) | $778.7 M(+21.6%) | $640.3 M(+38.3%) | $463.1 M(-8.8%) | $507.7 M(+2.9%) | $493.6 M(+24.7%) | $395.7 M(+2.5%) | $386.1 M(+49.7%) | $257.8 M(+5.2%) | $245.1 M(-23.1%) | $318.7 M(-8.4%) | $348.0 M(-8.6%) | $380.8 M(-6.6%) | $407.8 M(+13.6%) | $358.8 M(+23.3%) | $291.1 M(-6.5%) | $311.4 M(+3.6%) | $300.6 M(+2.3%) | $293.9 M(+6.0%) | $277.1 M(-1.1%) | $280.3 M(+7.7%) | $260.4 M(+16.5%) | $223.5 M | |
Short Term Debt | $1.0 B(-26.4%) | $1.4 B(-2.7%) | $1.4 B(+21.4%) | $1.2 B(-8.5%) | $1.3 B(+18.8%) | $1.1 B(+6.1%) | $1.0 B(+4.1%) | $963.1 M(-57.1%) | $2.2 B(+190.6%) | $772.7 M(-13.2%) | $890.4 M(+6.8%) | $833.8 M(+83.9%) | $453.4 M(-13.0%) | $520.9 M(+2.1%) | $510.2 M(-51.4%) | $1.1 B(+128.8%) | $459.1 M(-2.4%) | $470.2 M(+113.8%) | $219.9 M(-62.8%) | $591.6 M(+1.7%) | $581.5 M(+13.7%) | $511.3 M(+10.0%) | $464.9 M(+55.1%) | $299.6 M(+39.6%) | $214.7 M(-31.7%) | $314.3 M(-3.0%) | $324.1 M(-33.4%) | $486.3 M(-11.5%) | $549.4 M(+22.6%) | $447.9 M(-1.8%) | $456.1 M | |
Long Term Debt | $11.5 B(+3.9%) | $11.1 B(-5.1%) | $11.7 B(+0.5%) | $11.7 B(+5.0%) | $11.1 B(-2.1%) | $11.3 B(+13.4%) | $10.0 B(+2.8%) | $9.7 B(+21.7%) | $8.0 B(-5.5%) | $8.5 B(+3.2%) | $8.2 B(+3.1%) | $7.9 B(-3.4%) | $8.2 B(+12.8%) | $7.3 B(+14.7%) | $6.4 B(-16.9%) | $7.7 B(+208.5%) | $2.5 B(-2.1%) | $2.5 B(+5.6%) | $2.4 B(-12.4%) | $2.7 B(+17.6%) | $2.3 B(-9.7%) | $2.6 B(+1.9%) | $2.5 B(+11.6%) | $2.3 B(-0.5%) | $2.3 B(-2.7%) | $2.3 B(-2.8%) | $2.4 B(-0.9%) | $2.4 B(+8.0%) | $2.3 B(-1.8%) | $2.3 B(-2.7%) | $2.4 B | |
Total Debt | $12.5 B(+0.5%) | $12.5 B(-4.8%) | $13.1 B(+2.4%) | $12.8 B(+3.6%) | $12.4 B(-0.3%) | $12.4 B(+12.7%) | $11.0 B(+2.9%) | $10.7 B(+4.4%) | $10.2 B(+11.0%) | $9.2 B(+1.6%) | $9.1 B(+3.5%) | $8.8 B(+1.1%) | $8.7 B(+11.1%) | $7.8 B(+13.7%) | $6.9 B(-21.1%) | $8.7 B(+196.1%) | $2.9 B(-2.2%) | $3.0 B(+14.7%) | $2.6 B(-21.4%) | $3.3 B(+14.4%) | $2.9 B(-5.8%) | $3.1 B(+3.1%) | $3.0 B(+16.7%) | $2.6 B(+3.0%) | $2.5 B(-6.2%) | $2.7 B(-2.8%) | $2.7 B(-6.3%) | $2.9 B(+4.2%) | $2.8 B(+2.2%) | $2.7 B(-2.6%) | $2.8 B | |
Debt To Equity | 3.1(-1.6%) | 3.2(+7.8%) | 2.9(+7.7%) | 2.7(-11.7%) | 3.1(-2.8%) | 3.2(+18.3%) | 2.7(+4.3%) | 2.6(-20.7%) | 3.2(+14.5%) | 2.8(+10.6%) | 2.6(-17.4%) | 3.1(0%) | 3.1(-10.7%) | 3.5(-4.4%) | 3.6(-54.8%) | 8.0(+418.1%) | 1.6(+0.7%) | 1.5(+23.2%) | 1.3(-1.6%) | 1.3(+10.4%) | 1.1(-6.5%) | 1.2(-0.8%) | 1.2(+24.0%) | 1.0(-12.3%) | 1.1(-1.7%) | 1.2(+24.7%) | 0.9(-8.8%) | 1.0(+7.4%) | 0.9(-5.0%) | 1.0(+5.3%) | 0.9 | |
Current Ratio | 1.9(+3.9%) | 1.8(0%) | 1.8(+1.1%) | 1.8(+9.3%) | 1.6(-1.8%) | 1.6(+17.0%) | 1.4(-13.0%) | 1.6(+7.3%) | 1.5(-23.4%) | 2.0(+4.2%) | 1.9(-10.4%) | 2.1(-27.7%) | 2.9(+49.7%) | 1.9(-9.7%) | 2.2(+15.5%) | 1.9(-4.1%) | 1.9(-1.0%) | 2.0(0%) | 2.0(+7.1%) | 1.8(+12.9%) | 1.6(-6.9%) | 1.8(-2.2%) | 1.8(-5.8%) | 1.9(+11.1%) | 1.7(+1.8%) | 1.7(-3.5%) | 1.7(+11.5%) | 1.6(+2.0%) | 1.5(-3.8%) | 1.6(-10.2%) | 1.8 | |
Quick Ratio | 1.7(+3.0%) | 1.7(0%) | 1.7(+1.2%) | 1.7(+9.9%) | 1.5(-2.6%) | 1.6(+19.2%) | 1.3(-13.3%) | 1.5(+4.9%) | 1.4(-22.3%) | 1.8(+2.2%) | 1.8(-10.9%) | 2.0(-27.6%) | 2.8(+51.6%) | 1.8(-9.4%) | 2.0(+13.4%) | 1.8(-2.7%) | 1.8(-1.6%) | 1.9(+1.6%) | 1.8(+5.1%) | 1.8(+14.4%) | 1.5(-7.3%) | 1.6(-2.4%) | 1.7(-5.6%) | 1.8(+11.9%) | 1.6(+0.6%) | 1.6(-4.2%) | 1.7(+12.2%) | 1.5(+2.8%) | 1.4(-4.0%) | 1.5(-10.2%) | 1.7 | |
Inventory | $410.2 M(+5.2%) | $390.0 M(+0.6%) | $387.7 M(+5.0%) | $369.4 M(-0.5%) | $371.3 M(+2.2%) | $363.4 M(-3.4%) | $376.1 M(+6.4%) | $353.5 M(+2.9%) | $343.6 M(+5.6%) | $325.5 M(+48.1%) | $219.7 M(+6.5%) | $206.2 M(-8.1%) | $224.3 M(+3.2%) | $217.3 M(+30.5%) | $166.6 M(-7.4%) | $179.9 M(+61.9%) | $111.1 M(+1.7%) | $109.2 M(-6.8%) | $117.2 M(-12.4%) | $133.9 M(+6.8%) | $125.4 M(-7.9%) | $136.1 M(+14.1%) | $119.3 M(+2.1%) | $116.9 M(+2.0%) | $114.5 M(+8.6%) | $105.5 M(-0.6%) | $106.1 M(-7.7%) | $114.9 M(+2.9%) | $111.7 M(+9.1%) | $102.3 M(-8.3%) | $111.6 M | |
Retained Earnings | $1.6 B(-0.2%) | $1.6 B(-14.0%) | $1.9 B(-5.2%) | $2.0 B(+33.0%) | $1.5 B(+6.2%) | $1.4 B(-17.7%) | $1.7 B(-6.1%) | $1.8 B(+10.4%) | $1.6 B(-6.2%) | $1.7 B(-26.1%) | $2.3 B(+22.4%) | $1.9 B(-4.4%) | $2.0 B(+31.0%) | $1.5 B(+25.3%) | $1.2 B(+32.8%) | $917.8 M(+2131.4%) | $41.1 M(+408.2%) | -$13.3 M(-167.8%) | $19.7 M(-98.9%) | $1.7 B(+338.6%) | $392.5 M(+84.3%) | $213.0 M(+111.3%) | $100.8 M | - | $80.3 M(+10.3%) | $72.8 M(-30.4%) | $104.6 M | - | $197.5 M(+405.1%) | $39.1 M(-40.0%) | $65.2 M | |
PB Ratio | 1.2(-6.3%) | 1.3(-13.7%) | 1.5(-13.6%) | 1.7(-2.3%) | 1.7(-8.0%) | 1.9(+31.5%) | 1.4(-8.3%) | 1.6(-23.5%) | 2.0(-5.1%) | 2.1(-23.8%) | 2.8(+1.8%) | 2.8(-7.4%) | 3.0(-30.0%) | 4.3(-1.2%) | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | $0.1(+220.8%) | -$0.1(-12.3%) | -$0.1(-108.2%) | $1.0(+243.2%) | $0.3(+166.0%) | -$0.5(-20.0%) | -$0.4(-217.6%) | $0.3(+5174.6%) | -$0.0(+88.5%) | -$0.1(-126.3%) | $0.2(-62.7%) | $0.6(-58.3%) | $1.3(+251.9%) | $0.4(+41.6%) | $0.3(+12.8%) | $0.2(+62.5%) | $0.1(+201.0%) | -$0.1(-347.5%) | $0.1(+118.4%) | -$0.3(-160.6%) | $0.5(+96.2%) | $0.3(+1.5%) | $0.3(-69.5%) | $0.9(+3006.1%) | $0.0(+162.8%) | -$0.0(-117.1%) | $0.3(-48.9%) | $0.5(+30.5%) | $0.4(+769.4%) | -$0.1(-136.5%) | $0.2 | |
TTM EPS | $1.0(-16.1%) | $1.1(+45.6%) | $0.8(+59.5%) | $0.5(+334.2%) | -$0.2(+59.1%) | -$0.5(-337.6%) | -$0.1(-125.2%) | $0.5(-33.8%) | $0.7(-65.6%) | $2.0(-17.5%) | $2.5(-2.4%) | $2.5(+14.4%) | $2.2(+115.3%) | $1.0(+103.4%) | $0.5(+70.4%) | $0.3(+215.1%) | -$0.3(-314.2%) | $0.1(-77.4%) | $0.5(-27.8%) | $0.7(-61.6%) | $1.9(+34.9%) | $1.4(+28.0%) | $1.1(+0.4%) | $1.1(+47.8%) | $0.8(-32.5%) | $1.1(+1.3%) | $1.1(+10.0%) | $1.0(+60.7%) | $0.6(+31.1%) | $0.5(-34.6%) | $0.7 | |
Revenue | $2.1 B(+2.3%) | $2.1 B(+3.3%) | $2.0 B(+3.6%) | $1.9 B(-9.0%) | $2.1 B(+3.8%) | $2.0 B(+9.7%) | $1.8 B(-5.8%) | $2.0 B(-10.5%) | $2.2 B(+12.6%) | $1.9 B(+29.0%) | $1.5 B(+6.3%) | $1.4 B(+7.8%) | $1.3 B(+6.4%) | $1.2 B(+43.6%) | $863.4 M(-57.1%) | $2.0 B(+190.9%) | $692.0 M(+57.4%) | $439.6 M(-44.6%) | $793.0 M(-68.9%) | $2.5 B(+174.0%) | $929.4 M(+9.0%) | $852.5 M(+4.0%) | $820.1 M(+11.5%) | $735.7 M(-0.4%) | $738.9 M(+9.5%) | $674.6 M(+1.6%) | $664.1 M(+1.3%) | $655.5 M(+0.1%) | $654.5 M(+12.3%) | $583.0 M(+15.2%) | $506.1 M | |
TTM Revenue | $8.1 B(-0.1%) | $8.1 B(+0.3%) | $8.0 B(+1.7%) | $7.9 B(-0.6%) | $8.0 B(-1.1%) | $8.0 B(+1.0%) | $8.0 B(+4.5%) | $7.6 B(+7.7%) | $7.1 B(+14.2%) | $6.2 B(+12.9%) | $5.5 B(+13.4%) | $4.8 B(-10.9%) | $5.4 B(+13.0%) | $4.8 B(+20.0%) | $4.0 B(+1.8%) | $3.9 B(-11.9%) | $4.5 B(-5.0%) | $4.7 B(-8.1%) | $5.1 B(-0.5%) | $5.1 B(+54.3%) | $3.3 B(+6.0%) | $3.1 B(+6.0%) | $3.0 B(+5.5%) | $2.8 B(+2.9%) | $2.7 B(+3.2%) | $2.6 B(+3.6%) | $2.6 B(+6.6%) | $2.4 B(+5.1%) | $2.3 B(+4.0%) | $2.2 B(+0.8%) | $2.2 B | |
Total Expenses | $1.6 B(+11.7%) | $1.5 B(-8.1%) | $1.6 B(-5.0%) | $1.7 B(+11.8%) | $1.5 B(-9.8%) | $1.7 B(+8.0%) | $1.5 B(-10.5%) | $1.7 B(-6.4%) | $1.8 B(+13.1%) | $1.6 B(+26.1%) | $1.3 B(-1.2%) | $1.3 B(+20.8%) | $1.1 B(+6.6%) | $1.0 B(+42.3%) | $712.6 M(-57.4%) | $1.7 B(+190.7%) | $575.7 M(+42.6%) | $403.7 M(-39.2%) | $664.2 M(-65.0%) | $1.9 B(+146.2%) | $770.2 M(+8.4%) | $710.3 M(-2.4%) | $727.5 M(+15.7%) | $628.5 M(-5.7%) | $666.3 M(+8.4%) | $614.6 M(+5.5%) | $582.5 M(+3.5%) | $562.6 M(+2.0%) | $551.8 M(+9.1%) | $505.7 M(+11.3%) | $454.4 M | |
Operating Expenses | $230.0 M(+139.2%) | $96.2 M(-51.0%) | $196.0 M(-22.2%) | $251.9 M(+355.3%) | $55.3 M(-72.8%) | $203.4 M(+26.8%) | $160.4 M(+25.1%) | $128.2 M(-28.7%) | $179.8 M(+24.6%) | $144.4 M(+34.3%) | $107.5 M(-14.1%) | $125.1 M(+18.9%) | $105.2 M(+89.4%) | $55.5 M(-21.4%) | $70.7 M(-52.5%) | $148.9 M(+76.1%) | $84.5 M(-11.5%) | $95.5 M(-6.3%) | $101.9 M(+6.3%) | $95.8 M(-26.0%) | $129.5 M(+12.9%) | $114.7 M(+3.1%) | $111.2 M(+64.6%) | $67.6 M(-34.7%) | $103.4 M(-6.8%) | $111.0 M(-2.7%) | $114.0 M(+0.9%) | $113.0 M(-15.2%) | $133.3 M(+6.6%) | $125.1 M(-0.4%) | $125.6 M | |
Cost Of Goods Sold | $1.4 B(+2.7%) | $1.4 B(-2.1%) | $1.4 B(-1.9%) | $1.4 B(-1.4%) | $1.4 B(-1.0%) | $1.5 B(+5.8%) | $1.4 B(-13.4%) | $1.6 B(-4.0%) | $1.7 B(+12.0%) | $1.5 B(+25.3%) | $1.2 B(+0.2%) | $1.2 B(+21.0%) | $975.7 M(+1.8%) | $958.4 M(+49.3%) | $641.9 M(-57.9%) | $1.5 B(+210.4%) | $491.2 M(+59.4%) | $308.1 M(-45.2%) | $562.3 M(-68.8%) | $1.8 B(+181.0%) | $640.8 M(+7.6%) | $595.6 M(-3.4%) | $616.3 M(+9.9%) | $561.0 M(-0.3%) | $562.9 M(+11.8%) | $503.6 M(+7.5%) | $468.5 M(+4.2%) | $449.6 M(+7.4%) | $418.5 M(+9.9%) | $380.7 M(+15.8%) | $328.8 M | |
TTM Cost Of Goods Sold | $5.6 B(-0.7%) | $5.6 B(-1.6%) | $5.7 B(+0.3%) | $5.7 B(-2.9%) | $5.9 B(-3.5%) | $6.1 B(-0.3%) | $6.1 B(+3.3%) | $5.9 B(+7.5%) | $5.5 B(+14.2%) | $4.8 B(+12.2%) | $4.3 B(+14.4%) | $3.8 B(-8.4%) | $4.1 B(+13.4%) | $3.6 B(+21.9%) | $3.0 B(+2.8%) | $2.9 B(-8.7%) | $3.2 B(-4.5%) | $3.3 B(-8.0%) | $3.6 B(-1.5%) | $3.7 B(+51.4%) | $2.4 B(+3.3%) | $2.3 B(+4.1%) | $2.2 B(+7.0%) | $2.1 B(+5.6%) | $2.0 B(+7.8%) | $1.8 B(+7.2%) | $1.7 B(+8.9%) | $1.6 B(+6.3%) | $1.5 B(+5.6%) | $1.4 B(+4.9%) | $1.3 B | |
Gross Profit | $691.5 M(+1.3%) | $682.6 M(+16.0%) | $588.5 M(+19.8%) | $491.4 M(-25.7%) | $661.4 M(+16.4%) | $568.2 M(+21.1%) | $469.2 M(+26.6%) | $370.5 M(-30.9%) | $535.9 M(+14.8%) | $466.9 M(+42.4%) | $327.9 M(+36.5%) | $240.2 M(-29.9%) | $342.7 M(+21.9%) | $281.2 M(+26.9%) | $221.5 M(-54.7%) | $488.5 M(+143.3%) | $200.8 M(+52.7%) | $131.5 M(-43.0%) | $230.7 M(-69.1%) | $746.3 M(+158.6%) | $288.6 M(+12.4%) | $256.9 M(+26.0%) | $203.8 M(+16.7%) | $174.7 M(-0.8%) | $176.0 M(+3.0%) | $170.9 M(-12.6%) | $195.5 M(-5.0%) | $205.9 M(-12.8%) | $236.0 M(+16.6%) | $202.4 M(+14.2%) | $177.2 M | |
TTM Gross Profit | $2.5 B(+1.2%) | $2.4 B(+5.0%) | $2.3 B(+5.5%) | $2.2 B(+5.8%) | $2.1 B(+6.5%) | $1.9 B(+5.5%) | $1.8 B(+8.3%) | $1.7 B(+8.3%) | $1.6 B(+14.0%) | $1.4 B(+15.6%) | $1.2 B(+9.8%) | $1.1 B(-18.6%) | $1.3 B(+11.9%) | $1.2 B(+14.4%) | $1.0 B(-0.9%) | $1.1 B(-19.7%) | $1.3 B(-6.3%) | $1.4 B(-8.2%) | $1.5 B(+1.8%) | $1.5 B(+61.9%) | $924.1 M(+13.9%) | $811.5 M(+11.8%) | $725.5 M(+1.2%) | $717.2 M(-4.2%) | $748.4 M(-7.4%) | $808.3 M(-3.8%) | $839.8 M(+2.2%) | $821.5 M(+2.9%) | $798.5 M(+1.1%) | $789.7 M(-5.7%) | $837.0 M | |
Gross Margin | 33.0%(-0.9%) | 33.3%(+12.4%) | 29.6%(+15.5%) | 25.6%(-18.4%) | 31.4%(+12.1%) | 28.0%(+10.4%) | 25.4%(+34.5%) | 18.9%(-22.7%) | 24.4%(+1.9%) | 23.9%(+10.4%) | 21.7%(+28.4%) | 16.9%(-35.0%) | 26.0%(+14.6%) | 22.7%(-11.6%) | 25.6%(+5.7%) | 24.3%(-16.3%) | 29.0%(-3.0%) | 29.9%(+2.8%) | 29.1%(-0.7%) | 29.3%(-5.7%) | 31.1%(+3.1%) | 30.1%(+21.3%) | 24.9%(+4.6%) | 23.8%(-0.3%) | 23.8%(-6.0%) | 25.3%(-13.9%) | 29.4%(-6.3%) | 31.4%(-12.9%) | 36.1%(+3.9%) | 34.7%(-0.9%) | 35.0% | |
Operating Profit | $461.5 M(-21.3%) | $586.4 M(+49.4%) | $392.4 M(+63.9%) | $239.4 M(-60.5%) | $606.0 M(+66.1%) | $364.8 M(+18.2%) | $308.7 M(+27.5%) | $242.2 M(-32.0%) | $356.1 M(+10.4%) | $322.5 M(+46.3%) | $220.5 M(+91.5%) | $115.1 M(-51.5%) | $237.5 M(+5.3%) | $225.6 M(+49.6%) | $150.8 M(-55.6%) | $339.6 M(+192.2%) | $116.2 M(+223.7%) | $35.9 M(-72.1%) | $128.8 M(-80.2%) | $650.5 M(+308.6%) | $159.2 M(+11.9%) | $142.2 M(+53.5%) | $92.6 M(-13.5%) | $107.1 M(+47.6%) | $72.6 M(+21.1%) | $60.0 M(-26.5%) | $81.5 M(-12.2%) | $92.9 M(-9.6%) | $102.7 M(+32.9%) | $77.3 M(+49.6%) | $51.7 M | |
TTM Operating Profit | $1.7 B(-7.9%) | $1.8 B(+13.8%) | $1.6 B(+5.5%) | $1.5 B(-0.2%) | $1.5 B(+19.6%) | $1.3 B(+3.4%) | $1.2 B(+7.7%) | $1.1 B(+12.5%) | $1.0 B(+13.2%) | $895.6 M(+12.1%) | $798.7 M(+9.6%) | $729.1 M(-23.6%) | $953.6 M(+14.6%) | $832.3 M(+29.5%) | $642.6 M(+3.5%) | $620.6 M(-33.4%) | $931.4 M(-4.4%) | $974.4 M(-9.8%) | $1.1 B(+3.5%) | $1.0 B(+108.4%) | $501.2 M(+20.9%) | $414.6 M(+24.8%) | $332.4 M(+3.5%) | $321.3 M(+4.7%) | $307.0 M(-8.9%) | $337.1 M(-4.9%) | $354.5 M(+9.2%) | $324.6 M(+5.5%) | $307.6 M(+1.7%) | $302.5 M(-14.7%) | $354.7 M | |
Operating Margin | 22.0%(-23.0%) | 28.6%(+44.7%) | 19.7%(+58.2%) | 12.5%(-56.6%) | 28.8%(+59.9%) | 18.0%(+7.7%) | 16.7%(+35.4%) | 12.3%(-24.0%) | 16.2%(-1.9%) | 16.5%(+13.4%) | 14.6%(+80.1%) | 8.1%(-55.0%) | 18.0%(-1.0%) | 18.2%(+4.2%) | 17.5%(+3.6%) | 16.9%(+0.4%) | 16.8%(+105.6%) | 8.2%(-49.7%) | 16.2%(-36.4%) | 25.5%(+49.1%) | 17.1%(+2.7%) | 16.7%(+47.6%) | 11.3%(-22.4%) | 14.6%(+48.1%) | 9.8%(+10.6%) | 8.9%(-27.6%) | 12.3%(-13.3%) | 14.2%(-9.8%) | 15.7%(+18.4%) | 13.3%(+29.9%) | 10.2% | |
Net Income | $52.8 M(+221.1%) | -$43.6 M(-12.3%) | -$38.8 M(-108.1%) | $476.8 M(+243.2%) | $138.9 M(+166.0%) | -$210.6 M(-21.1%) | -$173.9 M(-213.5%) | $153.2 M(+5492.0%) | -$2.8 M(+88.9%) | -$25.5 M(-126.2%) | $97.5 M(-62.9%) | $262.5 M(-58.0%) | $624.6 M(+250.7%) | $178.1 M(+52.3%) | $117.0 M(+0.5%) | $116.4 M(+105.6%) | $56.6 M(+274.0%) | -$32.5 M(-240.7%) | $23.1 M(+130.1%) | -$76.9 M(-137.2%) | $206.5 M(+93.6%) | $106.7 M(+1.7%) | $104.9 M(-69.9%) | $348.5 M(+3026.0%) | $11.1 M(+162.1%) | -$17.9 M(-116.8%) | $106.5 M(-49.5%) | $210.7 M(+33.5%) | $157.9 M(+766.5%) | -$23.7 M(-136.3%) | $65.2 M | |
TTM Net Income | $447.2 M(-16.2%) | $533.4 M(+45.6%) | $366.4 M(+58.4%) | $231.3 M(+350.5%) | -$92.3 M(+60.6%) | -$234.1 M(-376.9%) | -$49.1 M(-122.1%) | $222.3 M(-33.0%) | $331.7 M(-65.4%) | $959.2 M(-17.5%) | $1.2 B(-1.6%) | $1.2 B(+14.1%) | $1.0 B(+121.4%) | $468.1 M(+81.8%) | $257.4 M(+57.4%) | $163.6 M(+651.1%) | -$29.7 M(-124.7%) | $120.2 M(-53.7%) | $259.4 M(-24.0%) | $341.1 M(-55.5%) | $766.4 M(+34.2%) | $571.1 M(+27.9%) | $446.5 M(-0.4%) | $448.2 M(+44.4%) | $310.4 M(-32.1%) | $457.2 M(+1.3%) | $451.4 M(+10.1%) | $410.2 M(+60.9%) | $255.0 M(+29.2%) | $197.4 M(-34.4%) | $300.9 M | |
Net Margin | 2.5%(+218.4%) | -2.1%(-8.7%) | -1.9%(-107.8%) | 24.9%(+277.2%) | 6.6%(+163.6%) | -10.4%(-10.3%) | -9.4%(-220.5%) | 7.8%(+6100.0%) | -0.1%(+90.1%) | -1.3%(-120.3%) | 6.5%(-65.1%) | 18.5%(-61.0%) | 47.4%(+229.7%) | 14.4%(+6.0%) | 13.6%(+134.4%) | 5.8%(-29.3%) | 8.2%(+210.5%) | -7.4%(-353.4%) | 2.9%(+196.7%) | -3.0%(-113.6%) | 22.2%(+77.5%) | 12.5%(-2.2%) | 12.8%(-73.0%) | 47.4%(+3036.4%) | 1.5%(+156.8%) | -2.7%(-116.6%) | 16.0%(-50.1%) | 32.1%(+33.3%) | 24.1%(+694.1%) | -4.1%(-131.5%) | 12.9% | |
EBIT | $562.9 M(+245.9%) | $162.7 M(-60.2%) | $408.5 M(-55.1%) | $910.4 M(+25.0%) | $728.2 M(+709.5%) | $90.0 M(-80.4%) | $459.8 M(-32.0%) | $676.2 M(+154.0%) | $266.3 M(-0.5%) | $267.5 M(-27.9%) | $371.2 M(-5.4%) | $392.6 M(-54.8%) | $868.7 M(+108.8%) | $416.0 M(+76.3%) | $236.0 M(-66.3%) | $700.9 M(+402.4%) | $139.5 M(+1728.8%) | $7.6 M(-93.0%) | $109.1 M(-86.7%) | $820.1 M(+136.3%) | $347.0 M(+51.6%) | $228.9 M(+16.6%) | $196.3 M(-66.6%) | $587.5 M(+558.6%) | $89.2 M(+164.8%) | $33.7 M(-82.2%) | $188.8 M(-50.8%) | $384.1 M(+29.1%) | $297.5 M(+321.2%) | $70.6 M(-61.2%) | $182.1 M | |
TTM EBIT | $2.0 B(-7.5%) | $2.2 B(+3.4%) | $2.1 B(-2.4%) | $2.2 B(+12.0%) | $2.0 B(+30.9%) | $1.5 B(-10.6%) | $1.7 B(+5.6%) | $1.6 B(+21.9%) | $1.3 B(-31.7%) | $1.9 B(-7.3%) | $2.0 B(+7.1%) | $1.9 B(-13.9%) | $2.2 B(+48.9%) | $1.5 B(+37.7%) | $1.1 B(+13.3%) | $957.2 M(-11.1%) | $1.1 B(-16.2%) | $1.3 B(-14.7%) | $1.5 B(-5.5%) | $1.6 B(+17.1%) | $1.4 B(+23.4%) | $1.1 B(+21.5%) | $906.7 M(+0.8%) | $899.2 M(+29.2%) | $695.9 M(-23.0%) | $904.2 M(-3.9%) | $941.2 M(+0.7%) | $934.5 M(+28.0%) | $730.2 M(+12.8%) | $647.2 M(-18.7%) | $796.3 M | |
EBITDA | $755.2 M(+121.8%) | $340.5 M(-42.5%) | $591.7 M(-45.7%) | $1.1 B(+20.3%) | $905.8 M(+253.1%) | $256.5 M(-58.0%) | $610.8 M(-27.1%) | $838.1 M(+111.7%) | $395.8 M(-4.8%) | $416.0 M(-19.3%) | $515.5 M(-8.1%) | $560.8 M(-43.4%) | $990.6 M(+86.0%) | $532.4 M(+81.7%) | $293.0 M(-72.1%) | $1.0 B(+514.1%) | $170.9 M(+382.0%) | $35.5 M(-75.0%) | $141.6 M(-88.9%) | $1.3 B(+229.9%) | $385.3 M(+45.8%) | $264.3 M(+13.3%) | $233.2 M(-62.5%) | $621.2 M(+396.9%) | $125.0 M(+66.4%) | $75.1 M(-67.7%) | $232.6 M(-45.8%) | $429.0 M(+25.3%) | $342.4 M(+190.1%) | $118.0 M(-49.1%) | $231.9 M | |
TTM EBITDA | $2.8 B(-5.1%) | $2.9 B(+3.0%) | $2.8 B(-0.7%) | $2.9 B(+9.6%) | $2.6 B(+24.3%) | $2.1 B(-7.0%) | $2.3 B(+4.4%) | $2.2 B(+14.7%) | $1.9 B(-23.9%) | $2.5 B(-4.5%) | $2.6 B(+9.4%) | $2.4 B(-17.1%) | $2.9 B(+40.1%) | $2.0 B(+32.1%) | $1.5 B(+10.8%) | $1.4 B(-13.7%) | $1.6 B(-11.7%) | $1.8 B(-11.1%) | $2.1 B(-4.3%) | $2.2 B(+43.2%) | $1.5 B(+20.9%) | $1.2 B(+17.9%) | $1.1 B(+0.1%) | $1.1 B(+22.3%) | $861.7 M(-20.1%) | $1.1 B(-3.8%) | $1.1 B(+0.1%) | $1.1 B(+21.6%) | $921.7 M(+9.3%) | $843.3 M(-14.6%) | $987.4 M | |
Selling, General & Administrative Expenses | $246.3 M(+29.9%) | $189.6 M(-0.6%) | $190.8 M(-19.0%) | $235.4 M(+14.2%) | $206.2 M(+16.8%) | $176.5 M(+10.6%) | $159.7 M(+2.4%) | $156.0 M(-13.3%) | $179.9 M(+24.6%) | $144.4 M(+34.3%) | $107.5 M(-2.9%) | $110.6 M(-1.4%) | $112.1 M(+10.9%) | $101.1 M(+43.1%) | $70.7 M(-54.0%) | $153.5 M(+79.2%) | $85.7 M(-10.6%) | $95.8 M(-6.0%) | $101.9 M(-19.2%) | $126.1 M(-2.6%) | $129.5 M(+12.9%) | $114.7 M(+3.1%) | $111.2 M(-7.2%) | $119.8 M(+15.8%) | $103.4 M(-6.8%) | $111.0 M(-2.7%) | $114.0 M(-15.8%) | $135.4 M(+6.3%) | $127.3 M(+1.8%) | $125.1 M(+0.4%) | $124.6 M | |
TTM SGA | $862.1 M(+4.9%) | $822.1 M(+1.6%) | $809.0 M(+4.0%) | $777.9 M(+11.4%) | $698.4 M(+3.9%) | $672.0 M(+5.0%) | $639.9 M(+8.9%) | $587.6 M(+8.4%) | $542.3 M(+14.3%) | $474.6 M(+10.0%) | $431.4 M(+9.3%) | $394.6 M(-9.8%) | $437.4 M(+6.4%) | $410.9 M(+1.3%) | $405.6 M(-7.2%) | $436.8 M(+6.7%) | $409.5 M(-9.7%) | $453.3 M(-4.0%) | $472.2 M(-1.9%) | $481.5 M(+1.3%) | $475.2 M(+5.8%) | $449.1 M(+0.8%) | $445.4 M(-0.6%) | $448.2 M(-3.4%) | $463.8 M(-4.9%) | $487.6 M(-2.8%) | $501.7 M(-2.1%) | $512.3 M(+1.1%) | $507.0 M(+0.6%) | $504.0 M(+2.4%) | $492.4 M | |
Depreciation And Amortization | $170.8 M(+1.3%) | $168.7 M(-7.9%) | $183.2 M(+9.8%) | $166.9 M(-8.3%) | $182.1 M(+4.6%) | $174.1 M(+15.3%) | $151.0 M(-12.2%) | $171.9 M(+55.6%) | $110.5 M(-30.0%) | $157.9 M(+9.4%) | $144.3 M(-12.9%) | $165.7 M(+33.6%) | $124.0 M(+4.8%) | $118.3 M(+107.6%) | $57.0 M(-84.7%) | $372.8 M(+1091.5%) | $31.3 M(+41.3%) | $22.1 M(-31.8%) | $32.5 M(-93.1%) | $472.0 M(+1159.3%) | $37.5 M(+10.2%) | $34.0 M(-7.8%) | $36.9 M(-17.2%) | $44.6 M(+56.4%) | $28.5 M(-23.6%) | $37.3 M(-14.8%) | $43.8 M(-0.8%) | $44.1 M(-4.5%) | $46.2 M(-0.4%) | $46.4 M(-6.7%) | $49.7 M | |
TTM D&A | $689.7 M(-1.6%) | $700.9 M(-0.8%) | $706.4 M(+4.8%) | $674.2 M(-0.7%) | $679.2 M(+11.8%) | $607.6 M(+2.7%) | $591.4 M(+1.1%) | $584.6 M(+1.1%) | $578.4 M(-2.3%) | $591.9 M(+7.2%) | $552.3 M(+18.8%) | $465.1 M(-30.8%) | $672.1 M(+16.0%) | $579.4 M(+19.9%) | $483.2 M(+5.3%) | $458.6 M(-17.8%) | $557.8 M(-1.1%) | $564.0 M(-2.1%) | $575.9 M(-0.8%) | $580.3 M(+279.4%) | $152.9 M(+6.2%) | $144.0 M(-2.2%) | $147.2 M(-4.5%) | $154.1 M(+0.3%) | $153.7 M(-10.3%) | $171.4 M(-5.1%) | $180.6 M(-3.2%) | $186.5 M(+3.3%) | $180.6 M(-5.2%) | $190.6 M(+0.0%) | $190.6 M | |
Interest Expense | $291.7 M(-21.1%) | $369.6 M(+3.1%) | $358.4 M(+69.0%) | $212.1 M(-23.8%) | $278.3 M(+0.3%) | $277.6 M(-28.0%) | $385.7 M(+15.7%) | $333.4 M(+57.6%) | $211.5 M(-24.6%) | $280.5 M(+11.4%) | $251.8 M(-6.7%) | $269.9 M(+28.3%) | $210.4 M(+50.0%) | $140.2 M(+23.0%) | $114.0 M(-71.5%) | $399.3 M(+519.3%) | $64.5 M(+89.8%) | $34.0 M(-60.5%) | $85.9 M(-82.6%) | $493.1 M(+770.5%) | $56.6 M(-7.4%) | $61.2 M(-1.9%) | $62.3 M(+19.0%) | $52.4 M(-24.9%) | $69.7 M(+14.2%) | $61.1 M(+9.8%) | $55.6 M(-29.4%) | $78.7 M(+10.8%) | $71.1 M(-6.4%) | $75.9 M(-20.2%) | $95.1 M | |
TTM Interest Expense | $1.2 B(+1.1%) | $1.2 B(+8.2%) | $1.1 B(-2.4%) | $1.2 B(-9.5%) | $1.3 B(+5.5%) | $1.2 B(-0.2%) | $1.2 B(+12.4%) | $1.1 B(+6.3%) | $1.0 B(+0.1%) | $1.0 B(+16.1%) | $872.3 M(+18.8%) | $734.5 M(-15.0%) | $863.9 M(+20.3%) | $718.0 M(+17.4%) | $611.7 M(+4.8%) | $583.7 M(-13.8%) | $677.5 M(+1.2%) | $669.7 M(-3.9%) | $696.8 M(+3.5%) | $673.2 M(+189.6%) | $232.5 M(-5.3%) | $245.6 M(+0.0%) | $245.5 M(+2.8%) | $238.8 M(-9.9%) | $265.1 M(-0.5%) | $266.5 M(-5.3%) | $281.4 M(-12.3%) | $320.9 M(-1.9%) | $327.0 M(-4.4%) | $342.0 M(-4.5%) | $358.1 M | |
Income Tax | $91.9 M(+541.3%) | -$20.8 M(-559.5%) | -$3.2 M(+97.2%) | -$113.7 M(-211.1%) | $102.4 M(+208.7%) | -$94.2 M(-160.9%) | $154.7 M(+699.4%) | $19.3 M(+165.9%) | -$29.3 M(-24.7%) | -$23.5 M(-350.7%) | $9.4 M(+107.0%) | -$134.3 M(-948.9%) | $15.8 M(-68.3%) | $49.9 M(+751.1%) | -$7.7 M(-110.1%) | $75.6 M(+450.6%) | $13.7 M(+106.7%) | $6.6 M(+307.0%) | -$3.2 M(-107.7%) | $41.9 M(-49.4%) | $82.8 M(+56.1%) | $53.0 M(+182.4%) | $18.8 M(-86.1%) | $135.4 M(+71574.8%) | -$189.5 K(+98.7%) | -$14.7 M(-187.1%) | $16.9 M(-78.9%) | $80.0 M(+71.4%) | $46.7 M(+1125.5%) | $3.8 M(-67.9%) | $11.9 M | |
TTM Income Tax | -$45.8 M(-29.6%) | -$35.3 M(+67.5%) | -$108.7 M(-321.2%) | $49.1 M(-73.0%) | $182.2 M(+261.0%) | $50.5 M(-58.3%) | $121.1 M(+601.7%) | -$24.1 M(+86.4%) | -$177.8 M(-34.0%) | -$132.6 M(-123.9%) | -$59.3 M(+22.3%) | -$76.3 M(-157.1%) | $133.6 M(+1.6%) | $131.5 M(+49.0%) | $88.3 M(-4.8%) | $92.7 M(+57.0%) | $59.1 M(-53.9%) | $128.1 M(-26.6%) | $174.5 M(-11.2%) | $196.5 M(-32.3%) | $290.0 M(+40.1%) | $207.0 M(+48.6%) | $139.3 M(+1.4%) | $137.4 M(+67.7%) | $82.0 M(-36.4%) | $128.8 M(-12.6%) | $147.3 M(+3.5%) | $142.3 M(+143.8%) | $58.4 M(+204.5%) | $19.2 M(-40.4%) | $32.2 M | |
PE Ratio | 9.7(+13.8%) | 8.5(-48.4%) | 16.5(-48.2%) | 31.9 | - | - | - | 27.9(+52.8%) | 18.3(+169.2%) | 6.8(-14.9%) | 8.0(+29.6%) | 6.2(-18.3%) | 7.5(-59.1%) | 18.4(-42.1%) | 31.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-3.6%) | 0.6(-25.3%) | 0.8(-18.5%) | 0.9(+15.0%) | 0.8(-7.0%) | 0.9(+24.6%) | 0.7(-13.8%) | 0.8(-5.9%) | 0.8(-19.1%) | 1.1(-37.5%) | 1.7(+11.3%) | 1.5(+4.9%) | 1.4(-22.2%) | 1.9(-1.6%) | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | $516.3 M(-33.8%) | $780.3 M(+98.5%) | $393.0 M(+8.5%) | $362.1 M(-48.4%) | $702.3 M(+8.9%) | $644.9 M(+84.5%) | $349.5 M(-29.4%) | $494.7 M(-23.2%) | $644.1 M(+17.8%) | $546.6 M(+119.9%) | $248.6 M(+24.9%) | $199.1 M(-15.4%) | $235.3 M(-35.9%) | $367.2 M(+138.0%) | $154.3 M(-81.4%) | $831.0 M(+568.1%) | $124.4 M(-23.0%) | $161.6 M(+1967.3%) | -$8.7 M(-100.8%) | $1.1 B(+356.5%) | $246.9 M(+54.3%) | $160.1 M(+154.2%) | $63.0 M(-49.4%) | $124.5 M(+35.5%) | $91.9 M(+113.2%) | $43.1 M(-91.0%) | $481.6 M(+377.5%) | $100.9 M(-42.1%) | $174.2 M(+17.0%) | $148.8 M(+8.9%) | $136.6 M | |
TTM CFO | $2.1 B(-8.3%) | $2.2 B(+6.4%) | $2.1 B(+2.1%) | $2.1 B(-6.0%) | $2.2 B(+2.7%) | $2.1 B(+4.8%) | $2.0 B(+5.2%) | $1.9 B(+18.1%) | $1.6 B(+33.3%) | $1.2 B(+17.1%) | $1.1 B(+9.9%) | $955.8 M(-39.8%) | $1.6 B(+7.5%) | $1.5 B(+16.2%) | $1.3 B(+14.7%) | $1.1 B(-21.1%) | $1.4 B(-8.0%) | $1.5 B(+0.1%) | $1.5 B(-4.5%) | $1.6 B(+168.6%) | $594.5 M(+35.3%) | $439.5 M(+36.3%) | $322.5 M(-56.5%) | $741.2 M(+3.3%) | $717.5 M(-10.3%) | $799.8 M(-11.7%) | $905.5 M(+61.5%) | $560.5 M(-7.5%) | $606.0 M(-9.0%) | $665.9 M(-4.8%) | $699.8 M | |
Cash From Investing | -$471.6 M(-459.2%) | $131.3 M(+159.2%) | -$221.6 M(-279.1%) | $123.7 M(+129.2%) | -$424.0 M(-46.1%) | -$290.2 M(-6.9%) | -$271.6 M(+86.4%) | -$2.0 B(-90.8%) | -$1.0 B(-63.2%) | -$643.1 M(-98.7%) | -$323.7 M(+86.1%) | -$2.3 B(-891.7%) | -$235.5 M(-66.9%) | -$141.1 M(-108.3%) | $1.7 B(+438.1%) | -$501.3 M(-360.5%) | -$108.8 M(-14.1%) | -$95.4 M(+47.2%) | -$180.7 M(-7.0%) | -$168.8 M(-389.8%) | -$34.5 M(-133.9%) | $101.6 M(+48.2%) | $68.6 M(+755.4%) | -$10.5 M(-119.9%) | $52.7 M(+183.4%) | -$63.1 M(-1819.5%) | -$3.3 M(+56.8%) | -$7.6 M(-123.0%) | $33.1 M(-44.8%) | $59.9 M(+382.1%) | -$21.2 M | |
TTM CFI | -$438.2 M(-12.2%) | -$390.6 M(+51.9%) | -$812.1 M(+5.8%) | -$862.1 M(+71.2%) | -$3.0 B(+17.3%) | -$3.6 B(+8.9%) | -$4.0 B(+1.3%) | -$4.0 B(+7.6%) | -$4.4 B(-23.0%) | -$3.5 B(-16.5%) | -$3.0 B(-198.5%) | -$1.0 B(-224.4%) | $817.2 M(-13.4%) | $943.8 M(-4.6%) | $989.5 M(+211.7%) | -$886.2 M(-60.0%) | -$553.8 M(-15.5%) | -$479.4 M(-69.7%) | -$282.4 M(-752.7%) | -$33.1 M(-126.5%) | $125.3 M(-41.0%) | $212.4 M(+345.7%) | $47.6 M(+296.8%) | -$24.2 M(-13.3%) | -$21.4 M(+47.9%) | -$41.0 M(-149.9%) | $82.1 M(+28.0%) | $64.1 M(-83.3%) | $383.4 M(+5.5%) | $363.6 M(+29.9%) | $279.9 M | |
Cash From Financing | -$536.8 M(+32.0%) | -$789.3 M(-562.2%) | $170.8 M(+129.9%) | -$571.8 M(-38.5%) | -$412.7 M(-179.0%) | $522.3 M(+218.0%) | -$442.7 M(-140.8%) | $1.1 B(+8.4%) | $1.0 B(+515.7%) | $162.7 M(+125.3%) | -$642.9 M(-248.2%) | $433.8 M(-67.4%) | $1.3 B(+2405.2%) | -$57.7 M(+95.5%) | -$1.3 B(-239.4%) | $910.7 M(+50229.7%) | -$1.8 M(-100.6%) | $298.9 M(+161.6%) | -$485.5 M(-14619.9%) | $3.3 M(+102.3%) | -$148.8 M(+54.3%) | -$325.4 M(-530.8%) | $75.5 M(+132.3%) | -$233.5 M(-56.6%) | -$149.1 M(+41.4%) | -$254.5 M(-11.2%) | -$228.8 M(+16.9%) | -$275.1 M(-149.7%) | -$110.2 M(+64.3%) | -$308.5 M(-56.6%) | -$196.9 M | |
TTM CFF | -$1.7 B(-7.7%) | -$1.6 B(-450.0%) | -$291.4 M(+67.8%) | -$904.9 M(-220.2%) | $752.6 M(-65.3%) | $2.2 B(+19.9%) | $1.8 B(+12.5%) | $1.6 B(+68.3%) | $955.1 M(-25.6%) | $1.3 B(+20.7%) | $1.1 B(+143.7%) | $436.2 M(-52.2%) | $913.0 M(+318.3%) | -$418.3 M(-577.7%) | -$61.7 M(-108.5%) | $722.2 M(+490.2%) | -$185.1 M(+44.3%) | -$332.1 M(+65.3%) | -$956.3 M(-141.9%) | -$395.3 M(+37.5%) | -$632.2 M(+0.1%) | -$632.5 M(-12.6%) | -$561.6 M(+35.1%) | -$866.0 M(+4.6%) | -$907.6 M(-4.5%) | -$868.6 M(+5.8%) | -$922.6 M(-3.6%) | -$890.8 M(-13.3%) | -$785.9 M(-9.9%) | -$715.0 M(-3.9%) | -$688.3 M | |
Free Cash Flow | $197.4 M(-58.4%) | $475.0 M(+473.3%) | $82.9 M(+512.5%) | $13.5 M(-96.2%) | $356.9 M(-4.4%) | $373.2 M(+528.3%) | $59.4 M(-74.8%) | $235.5 M(-51.9%) | $489.9 M(+70.8%) | $286.8 M(+566.7%) | $43.0 M(+131.8%) | -$135.1 M(-725.9%) | $21.6 M(-81.1%) | $114.0 M(+66.1%) | $68.6 M(-62.8%) | $184.7 M(+147.2%) | $74.7 M(-40.5%) | $125.5 M(+286.9%) | -$67.1 M(-111.9%) | $565.8 M(+193.6%) | $192.7 M(+67.7%) | $114.9 M(+400.8%) | $22.9 M(-59.5%) | $56.6 M(-9.3%) | $62.4 M(+535.3%) | $9.8 M(-97.8%) | $438.6 M(+640.5%) | $59.2 M(-58.9%) | $144.2 M(+25.1%) | $115.2 M(+0.9%) | $114.2 M | |
TTM FCF | $768.7 M(-17.2%) | $928.3 M(+12.3%) | $826.5 M(+2.9%) | $803.1 M(-21.6%) | $1.0 B(-11.5%) | $1.2 B(+8.1%) | $1.1 B(+1.6%) | $1.1 B(+54.1%) | $684.6 M(+216.6%) | $216.3 M(+397.1%) | $43.5 M(-37.1%) | $69.1 M(-82.2%) | $389.0 M(-12.0%) | $442.1 M(-2.5%) | $453.6 M(+42.7%) | $317.8 M(-54.5%) | $698.9 M(-14.4%) | $816.9 M(+1.3%) | $806.3 M(-10.1%) | $896.4 M(+131.5%) | $387.1 M(+50.8%) | $256.8 M(+69.3%) | $151.7 M(-73.3%) | $567.4 M(-0.5%) | $570.1 M(-12.6%) | $651.9 M(-13.9%) | $757.3 M(+75.0%) | $432.8 M(-9.9%) | $480.2 M(-9.8%) | $532.2 M(-5.4%) | $562.4 M | |
CAPEX | $318.9 M(+4.4%) | $305.4 M(-1.6%) | $310.2 M(-11.0%) | $348.6 M(+0.9%) | $345.4 M(+27.1%) | $271.7 M(-6.3%) | $290.1 M(+11.9%) | $259.2 M(+68.2%) | $154.2 M(-40.7%) | $259.8 M(+26.4%) | $205.6 M(-38.5%) | $334.2 M(+56.4%) | $213.7 M(-15.6%) | $253.2 M(+195.6%) | $85.6 M(-86.8%) | $646.3 M(+1202.0%) | $49.6 M(+37.5%) | $36.1 M(-38.3%) | $58.5 M(-89.6%) | $561.4 M(+935.0%) | $54.2 M(+20.1%) | $45.2 M(+12.9%) | $40.0 M(-41.1%) | $68.0 M(+130.2%) | $29.5 M(-11.3%) | $33.3 M(-22.6%) | $43.0 M(+3.3%) | $41.6 M(+38.9%) | $30.0 M(-10.8%) | $33.6 M(+49.5%) | $22.5 M | |
TTM CAPEX | $1.3 B(-2.0%) | $1.3 B(+2.6%) | $1.3 B(+1.6%) | $1.3 B(+7.7%) | $1.2 B(+19.6%) | $975.2 M(+1.2%) | $963.3 M(+9.6%) | $878.8 M(-7.9%) | $953.7 M(-5.9%) | $1.0 B(+0.7%) | $1.0 B(+13.5%) | $886.7 M(-26.0%) | $1.2 B(+15.8%) | $1.0 B(+26.6%) | $817.7 M(+3.4%) | $790.5 M(+12.0%) | $705.6 M(-0.7%) | $710.2 M(-1.3%) | $719.3 M(+2.6%) | $700.8 M(+237.9%) | $207.4 M(+13.5%) | $182.7 M(+7.0%) | $170.8 M(-1.7%) | $173.8 M(+17.9%) | $147.5 M(-0.3%) | $147.9 M(-0.2%) | $148.2 M(+16.1%) | $127.7 M(+1.6%) | $125.7 M(-5.9%) | $133.7 M(-2.7%) | $137.4 M | |
Dividends Paid | $78.9 M(-80.5%) | $404.3 M(+2033.0%) | $19.0 M(-89.7%) | $184.2 M(+801.8%) | $20.4 M(-93.0%) | $293.0 M(+1383.3%) | $19.8 M(-89.8%) | $193.7 M(+6978.0%) | $2.7 M(-98.4%) | $173.6 M(+100.0%) | $0.0(-100.0%) | $281.2 M(+395.1%) | $56.8 M(-58.4%) | $136.6 M(+22379.9%) | $607.7 K(+101.9%) | -$32.7 M(-16053.4%) | -$202.3 K(-100.1%) | $139.6 M(+50809.0%) | $274.3 K(+102.4%) | -$11.3 M(-130.7%) | $36.7 M(-77.2%) | $161.2 M(+27187.5%) | $590.7 K(-99.0%) | $58.0 M(+199.8%) | $19.3 M(-90.3%) | $199.1 M(+1681.2%) | $11.2 M(-90.8%) | $122.1 M(+3195.0%) | $3.7 M(-98.3%) | $212.9 M(+337.6%) | $48.7 M | |
TTM Dividends Paid | $686.3 M(+9.3%) | $627.9 M(+21.5%) | $516.6 M(-0.1%) | $517.4 M(-1.8%) | $526.9 M(+3.5%) | $509.2 M(+30.6%) | $389.8 M(+5.3%) | $370.1 M(-19.1%) | $457.5 M(-10.6%) | $511.6 M(+7.8%) | $474.6 M(-0.1%) | $475.2 M(+194.5%) | $161.3 M(+54.6%) | $104.3 M(-2.8%) | $107.4 M(+0.3%) | $107.0 M(-16.7%) | $128.4 M(-22.3%) | $165.4 M(-11.5%) | $186.9 M(-0.2%) | $187.2 M(-27.0%) | $256.5 M(+7.3%) | $239.1 M(-13.7%) | $277.0 M(-3.7%) | $287.6 M(-18.2%) | $351.8 M(+4.7%) | $336.1 M(-4.0%) | $350.0 M(-9.7%) | $387.5 M(-10.0%) | $430.4 M(-5.4%) | $455.1 M(+13.3%) | $401.5 M | |
TTM Dividend Per Share | $0.35(0%) | $0.35(+3.3%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(-5.8%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+34.9%) | $0.26(0%) | $0.26(+38.1%) | $0.19(0%) | $0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.7%(+4.5%) | 3.6%(+37.8%) | 2.6%(+21.0%) | 2.1%(-13.4%) | 2.5%(+9.3%) | 2.3%(-24.9%) | 3.0%(+10.3%) | 2.7%(-1.4%) | 2.8%(+8.2%) | 2.6%(+92.5%) | 1.3%(-21.3%) | 1.7%(+48.3%) | 1.1%(+12.9%) | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 149.4%(+116.1%) | -927.6%(-1799.2%) | -48.8%(-226.4%) | 38.6%(+162.8%) | 14.7%(+110.6%) | -139.2%(-1125.1%) | -11.4%(-109.0%) | 126.5%(+231.3%) | -96.3%(+85.8%) | -680.4%(-100.0%) | 0.0%(-100.0%) | 107.1%(+1078.2%) | 9.1%(-88.2%) | 76.7%(+14648.1%) | 0.5%(+101.8%) | -28.1%(-7700.0%) | -0.4%(+99.9%) | -429.3%(-36174.8%) | 1.2%(-91.9%) | 14.7%(-17.6%) | 17.8%(-88.2%) | 151.1%(+26887.5%) | 0.6%(-96.6%) | 16.6%(-90.4%) | 173.4%(+115.6%) | -1110.0%(-10671.3%) | 10.5%(-81.9%) | 58.0%(+2366.4%) | 2.4%(+100.3%) | -898.8%(-1304.5%) | 74.6% |