Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.5 B(-1.1%) | $31.8 B(+2.6%) | $31.0 B(+0.7%) | $30.8 B(+0.6%) | $30.6 B(+0.8%) | $30.4 B(+2.0%) | $29.8 B(+2.5%) | $29.1 B(+0.3%) | $29.0 B(+2.7%) | $28.2 B(+4.8%) | $27.0 B(+2.4%) | $26.3 B(+1.6%) | $25.9 B(+1.7%) | $25.5 B(+1.0%) | $25.2 B(-2.4%) | $25.9 B(-1.1%) | $26.2 B(+1.2%) | $25.8 B(+4.0%) | $24.8 B(+8.9%) | $22.8 B(+1.8%) | $22.4 B(+2.3%) | $21.9 B(+2.9%) | $21.3 B(+61.4%) | $13.2 B(+0.6%) | $13.1 B(+1.4%) | $12.9 B(+3.6%) | $12.5 B(-0.2%) | $12.5 B(+1.1%) | $12.4 B(+2.1%) | $12.1 B(+2.8%) | $11.8 B | |
Current Assets | $8.2 B(-6.3%) | $8.7 B(+7.8%) | $8.1 B(+1.1%) | $8.0 B(-3.1%) | $8.3 B(-1.7%) | $8.4 B(+4.5%) | $8.1 B(+6.3%) | $7.6 B(-5.4%) | $8.0 B(+4.3%) | $7.7 B(+14.0%) | $6.7 B(+6.9%) | $6.3 B(+2.0%) | $6.2 B(+3.2%) | $6.0 B(-0.8%) | $6.0 B(-12.6%) | $6.9 B(-8.2%) | $7.5 B(-0.8%) | $7.6 B(+8.7%) | $7.0 B(+35.0%) | $5.2 B(+2.2%) | $5.1 B(+3.0%) | $4.9 B(+7.3%) | $4.6 B(-1.7%) | $4.7 B(+0.7%) | $4.6 B(+2.5%) | $4.5 B(+8.4%) | $4.2 B(-1.9%) | $4.2 B(+2.3%) | $4.2 B(+4.4%) | $4.0 B(+6.2%) | $3.7 B | |
Non Current Assets | $23.3 B(+0.8%) | $23.1 B(+0.8%) | $22.9 B(+0.6%) | $22.8 B(+1.9%) | $22.4 B(+1.7%) | $22.0 B(+1.1%) | $21.7 B(+1.1%) | $21.5 B(+2.4%) | $21.0 B(+2.1%) | $20.6 B(+1.7%) | $20.2 B(+1.0%) | $20.0 B(+1.4%) | $19.7 B(+1.3%) | $19.5 B(+1.6%) | $19.2 B(+1.3%) | $18.9 B(+1.8%) | $18.6 B(+2.0%) | $18.3 B(+2.2%) | $17.9 B(+1.2%) | $17.6 B(+1.8%) | $17.3 B(+2.0%) | $17.0 B(+1.7%) | $16.7 B(+95.8%) | $8.5 B(+0.6%) | $8.5 B(+0.8%) | $8.4 B(+1.2%) | $8.3 B(+0.7%) | $8.3 B(+0.6%) | $8.2 B(+1.0%) | $8.1 B(+1.2%) | $8.0 B | |
Total Liabilities | $24.1 B(-1.8%) | $24.6 B(+2.3%) | $24.0 B(-0.1%) | $24.0 B(-0.5%) | $24.2 B(+0.3%) | $24.1 B(+1.0%) | $23.9 B(+1.4%) | $23.5 B(+2.7%) | $22.9 B(+3.9%) | $22.1 B(+5.0%) | $21.0 B(+4.6%) | $20.1 B(+1.7%) | $19.7 B(+2.0%) | $19.4 B(+1.9%) | $19.0 B(-1.1%) | $19.2 B(+0.2%) | $19.2 B(+3.7%) | $18.5 B(+4.8%) | $17.6 B(+9.4%) | $16.1 B(+2.3%) | $15.8 B(+3.9%) | $15.2 B(+3.0%) | $14.7 B(+117.1%) | $6.8 B(+0.3%) | $6.8 B(+3.0%) | $6.6 B(+4.9%) | $6.3 B(-2.1%) | $6.4 B(-3.6%) | $6.6 B(+3.1%) | $6.4 B(+2.6%) | $6.3 B | |
Current Liabilities | $7.1 B(-0.4%) | $7.1 B(+7.5%) | $6.6 B(-1.3%) | $6.7 B(-0.9%) | $6.8 B(+12.5%) | $6.0 B(-1.1%) | $6.1 B(+3.6%) | $5.9 B(-9.5%) | $6.5 B(-14.1%) | $7.6 B(+8.8%) | $7.0 B(+16.3%) | $6.0 B(+4.2%) | $5.7 B(+4.8%) | $5.5 B(+3.1%) | $5.3 B(-6.9%) | $5.7 B(-3.0%) | $5.9 B(+8.8%) | $5.4 B(+11.7%) | $4.8 B(+6.6%) | $4.5 B(+0.8%) | $4.5 B(+4.5%) | $4.3 B(+9.0%) | $4.0 B(+31.2%) | $3.0 B(+1.1%) | $3.0 B(+2.3%) | $2.9 B(+15.4%) | $2.5 B(-14.8%) | $3.0 B(+0.9%) | $2.9 B(+4.7%) | $2.8 B(+4.3%) | $2.7 B | |
Long Term Liabilities | $17.0 B(-2.3%) | $17.4 B(+0.3%) | $17.4 B(+0.3%) | $17.3 B(-0.4%) | $17.4 B(-3.8%) | $18.1 B(+1.7%) | $17.8 B(+0.7%) | $17.7 B(+7.6%) | $16.4 B(+13.3%) | $14.5 B(+3.1%) | $14.0 B(-0.3%) | $14.1 B(+0.7%) | $14.0 B(+0.9%) | $13.9 B(+1.5%) | $13.7 B(+1.3%) | $13.5 B(+1.6%) | $13.3 B(+1.5%) | $13.1 B(+2.2%) | $12.8 B(+10.5%) | $11.6 B(+2.9%) | $11.3 B(+3.7%) | $10.9 B(+0.8%) | $10.8 B(+185.8%) | $3.8 B(-0.3%) | $3.8 B(+3.7%) | $3.6 B(-2.2%) | $3.7 B(+8.9%) | $3.4 B(-7.2%) | $3.7 B(+1.8%) | $3.6 B(+1.4%) | $3.6 B | |
Shareholders Equity | $7.3 B(+1.1%) | $7.3 B(+3.7%) | $7.0 B(+3.7%) | $6.7 B(+4.6%) | $6.5 B(+2.5%) | $6.3 B(+6.1%) | $5.9 B(+7.1%) | $5.5 B(-9.1%) | $6.1 B(-1.5%) | $6.2 B(+3.8%) | $6.0 B(-4.8%) | $6.3 B(+1.2%) | $6.2 B(+0.9%) | $6.1 B(-1.8%) | $6.2 B(-6.2%) | $6.7 B(-4.6%) | $7.0 B(-5.0%) | $7.4 B(+2.0%) | $7.2 B(+7.6%) | $6.7 B(+0.8%) | $6.6 B(-1.5%) | $6.7 B(+2.7%) | $6.6 B(+2.4%) | $6.4 B(+1.0%) | $6.4 B(-0.4%) | $6.4 B(+2.3%) | $6.2 B(+1.8%) | $6.1 B(+6.6%) | $5.7 B(+1.0%) | $5.7 B(+2.9%) | $5.5 B | |
Book Value | $7.3 B(+1.1%) | $7.3 B(+3.7%) | $7.0 B(+3.7%) | $6.7 B(+4.6%) | $6.5 B(+2.5%) | $6.3 B(+6.1%) | $5.9 B(+7.1%) | $5.5 B(-9.1%) | $6.1 B(-1.5%) | $6.2 B(+3.8%) | $6.0 B(-4.8%) | $6.3 B(+1.2%) | $6.2 B(+0.9%) | $6.1 B(-1.8%) | $6.2 B(-6.2%) | $6.7 B(-4.6%) | $7.0 B(-5.0%) | $7.4 B(+2.0%) | $7.2 B(+7.6%) | $6.7 B(+0.8%) | $6.6 B(-1.5%) | $6.7 B(+2.7%) | $6.6 B(+2.4%) | $6.4 B(+1.0%) | $6.4 B(-0.4%) | $6.4 B(+2.3%) | $6.2 B(+1.8%) | $6.1 B(+6.6%) | $5.7 B(+1.0%) | $5.7 B(+2.9%) | $5.5 B | |
Working Capital | $1.1 B(-32.7%) | $1.6 B(+8.8%) | $1.5 B(+13.2%) | $1.3 B(-13.4%) | $1.5 B(-37.6%) | $2.4 B(+21.8%) | $2.0 B(+15.4%) | $1.7 B(+11.8%) | $1.5 B(+1204.3%) | $116.1 M(+154.0%) | -$215.0 M(-166.3%) | $324.5 M(-26.5%) | $441.3 M(-14.1%) | $513.6 M(-29.3%) | $726.3 M(-39.6%) | $1.2 B(-26.9%) | $1.6 B(-24.6%) | $2.2 B(+1.7%) | $2.1 B(+238.5%) | $634.9 M(+12.9%) | $562.5 M(-7.3%) | $606.9 M(-3.2%) | $627.1 M(-61.9%) | $1.6 B(-0.1%) | $1.6 B(+2.9%) | $1.6 B(-2.3%) | $1.6 B(+27.9%) | $1.3 B(+5.5%) | $1.2 B(+3.6%) | $1.2 B(+11.0%) | $1.1 B | |
Cash And Cash Equivalents | $537.3 M(-56.1%) | $1.2 B(+69.7%) | $720.7 M(+34.1%) | $537.3 M(+47.0%) | $365.4 M(+3.5%) | $353.0 M(+12.8%) | $313.1 M(-18.0%) | $381.6 M(+5.2%) | $362.7 M(+11.2%) | $326.3 M(-2.8%) | $335.6 M(-2.7%) | $344.8 M(-29.4%) | $488.7 M(+55.8%) | $313.7 M(-54.4%) | $688.1 M(-50.0%) | $1.4 B(-37.4%) | $2.2 B(-25.7%) | $3.0 B(+10.7%) | $2.7 B(+1012.6%) | $240.3 M(-12.9%) | $276.1 M(+6.4%) | $259.6 M(-4.3%) | $271.1 M(+15.1%) | $235.5 M(-9.7%) | $260.7 M(-1.7%) | $265.3 M(-6.6%) | $284.0 M(+6.2%) | $267.4 M(+18.2%) | $226.2 M(+5.6%) | $214.2 M(+4.0%) | $206.0 M | |
Accounts Payable | $4.0 B(+4.5%) | $3.9 B(+11.4%) | $3.5 B(-3.2%) | $3.6 B(-1.8%) | $3.7 B(-0.8%) | $3.7 B(+0.1%) | $3.7 B(+3.5%) | $3.6 B(-13.9%) | $4.1 B(-5.3%) | $4.4 B(+11.6%) | $3.9 B(+4.5%) | $3.7 B(+5.8%) | $3.5 B(+4.8%) | $3.4 B(+2.3%) | $3.3 B(-8.8%) | $3.6 B(-4.2%) | $3.8 B(+10.9%) | $3.4 B(+15.1%) | $3.0 B(+3.3%) | $2.9 B(+0.6%) | $2.8 B(+4.3%) | $2.7 B(+11.2%) | $2.5 B(+2.8%) | $2.4 B(+2.1%) | $2.3 B(+1.8%) | $2.3 B(+13.7%) | $2.0 B(+0.4%) | $2.0 B(+1.6%) | $2.0 B(+5.2%) | $1.9 B(+15.9%) | $1.6 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.0 B(-10.5%) | $2.2 B(+0.9%) | $2.2 B(+0.9%) | $2.2 B(+2.4%) | $2.1 B(+58.1%) | $1.3 B(-14.8%) | $1.6 B(+21.2%) | $1.3 B(+2.5%) | $1.3 B(-41.0%) | $2.1 B(+1.2%) | $2.1 B(+77.9%) | $1.2 B(+2.3%) | $1.2 B(+2.6%) | $1.1 B(+2.4%) | $1.1 B(+2.5%) | $1.1 B(+2.8%) | $1.0 B(+2.8%) | $1.0 B(+2.4%) | $991.6 M(+2.8%) | $964.8 M(+2.5%) | $941.1 M(+2.8%) | $915.6 M(+2.3%) | $895.0 M(+45798.7%) | $1.9 M(+1.1%) | $1.9 M(+1.1%) | $1.9 M(+1.1%) | $1.9 M(-99.5%) | $401.3 M(-0.1%) | $401.5 M(+0.0%) | $401.4 M(+0.1%) | $401.2 M | |
Long Term Debt | $15.6 B(-2.6%) | $16.0 B(+0.5%) | $15.9 B(+0.1%) | $15.9 B(-0.3%) | $16.0 B(-4.3%) | $16.7 B(+1.7%) | $16.4 B(+0.3%) | $16.4 B(+7.8%) | $15.2 B(+13.6%) | $13.4 B(+3.5%) | $12.9 B(-1.2%) | $13.1 B(+1.0%) | $12.9 B(+0.9%) | $12.8 B(+1.5%) | $12.6 B(+0.9%) | $12.5 B(+0.8%) | $12.4 B(+1.7%) | $12.2 B(+2.4%) | $11.9 B(+11.1%) | $10.7 B(+2.7%) | $10.5 B(+4.0%) | $10.1 B(+0.8%) | $10.0 B(+248.3%) | $2.9 B(-1.4%) | $2.9 B(+4.5%) | $2.8 B(-3.0%) | $2.9 B(+9.9%) | $2.6 B(-4.2%) | $2.7 B(+1.4%) | $2.7 B(+1.9%) | $2.6 B | |
Total Debt | $17.6 B(-3.6%) | $18.2 B(+0.5%) | $18.1 B(+0.2%) | $18.1 B(+0.0%) | $18.1 B(+0.3%) | $18.0 B(+0.3%) | $18.0 B(+1.9%) | $17.7 B(+7.4%) | $16.4 B(+6.1%) | $15.5 B(+3.2%) | $15.0 B(+5.4%) | $14.2 B(+1.1%) | $14.1 B(+1.1%) | $13.9 B(+1.6%) | $13.7 B(+1.0%) | $13.6 B(+1.0%) | $13.5 B(+1.8%) | $13.2 B(+2.4%) | $12.9 B(+10.4%) | $11.7 B(+2.7%) | $11.4 B(+3.9%) | $11.0 B(+1.0%) | $10.9 B(+279.3%) | $2.9 B(-1.4%) | $2.9 B(+4.5%) | $2.8 B(-3.0%) | $2.9 B(-4.7%) | $3.0 B(-3.7%) | $3.1 B(+1.2%) | $3.1 B(+1.7%) | $3.0 B | |
Debt To Equity | 0.8(-11.5%) | 1.0(-4.0%) | 1.0(-3.9%) | 1.0(-6.3%) | 1.1(-4.3%) | 1.2(-5.7%) | 1.2(-2.4%) | 1.3(+28.6%) | 1.0(+16.7%) | 0.8(+3.7%) | 0.8(+20.9%) | 0.7(0%) | 0.7(-1.5%) | 0.7(+3.0%) | 0.7(+6.5%) | 0.6(+5.1%) | 0.6(+5.4%) | 0.6(+1.8%) | 0.6(+27.9%) | 0.4(+2.4%) | 0.4(+10.5%) | 0.4(-9.5%) | 0.4(-6.7%) | 0.5(-2.2%) | 0.5(+4.5%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(-9.3%) | 0.5(0%) | 0.5(-1.8%) | 0.6 | |
Current Ratio | 1.1(-5.7%) | 1.2(0%) | 1.2(+2.5%) | 1.2(-2.5%) | 1.2(-12.2%) | 1.4(+5.3%) | 1.3(+2.3%) | 1.3(+4.9%) | 1.2(+20.6%) | 1.0(+5.2%) | 1.0(-7.6%) | 1.1(-2.8%) | 1.1(-0.9%) | 1.1(-4.4%) | 1.1(-5.8%) | 1.2(-5.5%) | 1.3(-8.6%) | 1.4(-2.8%) | 1.4(+26.3%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(-1.7%) | 1.2(-25.2%) | 1.6(0%) | 1.6(0%) | 1.6(-6.1%) | 1.6(+15.4%) | 1.4(+1.4%) | 1.4(-0.7%) | 1.4(+2.2%) | 1.4 | |
Quick Ratio | 0.1(-37.5%) | 0.2(+33.3%) | 0.2(+20.0%) | 0.1(+15.4%) | 0.1(-13.3%) | 0.1(+25.0%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(+15.4%) | 0.1(-27.8%) | 0.2(-37.9%) | 0.3(-32.6%) | 0.4(-27.1%) | 0.6(-1.7%) | 0.6(+445.4%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-36.8%) | 0.2(-13.6%) | 0.2(+4.8%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(+15.8%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2 | |
Inventory | $7.1 B(+1.7%) | $7.0 B(+0.9%) | $6.9 B(-0.9%) | $7.0 B(-4.9%) | $7.4 B(-2.3%) | $7.5 B(+2.7%) | $7.3 B(+8.5%) | $6.8 B(-5.4%) | $7.1 B(+3.0%) | $6.9 B(+13.9%) | $6.1 B(+8.4%) | $5.6 B(+6.0%) | $5.3 B(+0.4%) | $5.3 B(+3.5%) | $5.1 B(-2.8%) | $5.2 B(+4.4%) | $5.0 B(+14.4%) | $4.4 B(+6.9%) | $4.1 B(-12.2%) | $4.7 B(+4.0%) | $4.5 B(+1.7%) | $4.4 B(+7.5%) | $4.1 B(+0.3%) | $4.1 B(+3.0%) | $4.0 B(+2.1%) | $3.9 B(+8.4%) | $3.6 B(-0.4%) | $3.6 B(+0.3%) | $3.6 B(+3.9%) | $3.5 B(+4.9%) | $3.3 B | |
Retained Earnings | $3.3 B(+2.0%) | $3.3 B(+8.1%) | $3.0 B(+8.3%) | $2.8 B(+10.8%) | $2.5 B(+6.2%) | $2.4 B(+16.6%) | $2.0 B(+23.3%) | $1.7 B(-25.5%) | $2.2 B(-6.0%) | $2.4 B(+9.6%) | $2.2 B(-12.8%) | $2.5 B(+0.5%) | $2.5 B(+1.3%) | $2.4 B(-6.1%) | $2.6 B(-13.9%) | $3.0 B(-10.2%) | $3.3 B(-11.0%) | $3.8 B(+2.7%) | $3.7 B(+15.7%) | $3.2 B(+1.3%) | $3.1 B(-3.5%) | $3.2 B(+5.2%) | $3.1 B(+4.5%) | $2.9 B(+1.8%) | $2.9 B(-1.3%) | $2.9 B(+4.7%) | $2.8 B(+3.6%) | $2.7 B(+15.6%) | $2.3 B(+2.1%) | $2.3 B(+7.0%) | $2.1 B | |
PB Ratio | 2.5(-36.2%) | 4.0(-19.9%) | 4.9(+14.1%) | 4.3(+20.3%) | 3.6(-39.3%) | 5.9(-23.9%) | 7.8(-22.4%) | 10.0(+4.5%) | 9.6(+5.7%) | 9.1(+0.2%) | 9.0(+20.4%) | 7.5(-9.4%) | 8.3(-6.2%) | 8.8(+8.9%) | 8.1(+15.5%) | 7.0(-4.0%) | 7.3(+13.5%) | 6.5(+20.8%) | 5.3(-7.5%) | 5.8(-6.2%) | 6.2(+18.3%) | 5.2(+11.3%) | 4.7(+5.4%) | 4.4(-3.3%) | 4.6(+10.6%) | 4.1(+2.7%) | 4.0(-2.2%) | 4.1(+6.7%) | 3.9(+10.9%) | 3.5(+0.3%) | 3.5 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-47.6%) | $1.7(+3.0%) | $1.6(-9.8%) | $1.8(+45.2%) | $1.3(-40.9%) | $2.1(-9.0%) | $2.3(-20.9%) | $3.0(+27.0%) | $2.3(-21.8%) | $3.0(+23.6%) | $2.4(-6.2%) | $2.6(+23.6%) | $2.1(-22.7%) | $2.7(-4.6%) | $2.8(+7.6%) | $2.6(+13.4%) | $2.3(-26.0%) | $3.1(+21.9%) | $2.6(+21.9%) | $2.1(+47.9%) | $1.4(-13.9%) | $1.6(+11.5%) | $1.5(-19.6%) | $1.8(+46.0%) | $1.3(-17.1%) | $1.5(+11.8%) | $1.4(-48.3%) | $2.6(+182.8%) | $0.9(-13.9%) | $1.1(+5.9%) | $1.0 | |
TTM EPS | $6.1(-5.8%) | $6.4(-6.3%) | $6.9(-9.1%) | $7.6(-13.0%) | $8.7(-11.0%) | $9.8(-8.0%) | $10.6(-0.7%) | $10.7(+3.8%) | $10.3(+2.5%) | $10.0(+3.0%) | $9.8(-4.0%) | $10.2(-0.5%) | $10.2(-2.2%) | $10.4(-4.0%) | $10.9(+2.5%) | $10.6(+5.2%) | $10.1(+9.7%) | $9.2(+19.0%) | $7.7(+16.2%) | $6.7(+4.1%) | $6.4(+2.6%) | $6.2(+2.1%) | $6.1(+2.0%) | $6.0(-11.7%) | $6.8(+5.1%) | $6.4(+7.3%) | $6.0(+6.0%) | $5.7(+25.2%) | $4.5(+2.0%) | $4.4(0%) | $4.4 | |
Revenue | $10.2 B(-0.3%) | $10.2 B(+3.0%) | $9.9 B(+0.6%) | $9.9 B(+1.7%) | $9.7 B(-1.0%) | $9.8 B(+4.8%) | $9.3 B(-8.4%) | $10.2 B(+7.8%) | $9.5 B(+0.4%) | $9.4 B(+7.7%) | $8.8 B(+1.1%) | $8.7 B(+1.6%) | $8.5 B(-1.5%) | $8.7 B(+3.0%) | $8.4 B(-0.2%) | $8.4 B(+2.6%) | $8.2 B(-5.6%) | $8.7 B(+2.8%) | $8.4 B(+18.0%) | $7.2 B(+2.4%) | $7.0 B(+0.1%) | $7.0 B(+5.4%) | $6.6 B(-0.4%) | $6.6 B(+3.6%) | $6.4 B(-0.4%) | $6.4 B(+5.4%) | $6.1 B(-0.2%) | $6.1 B(+3.8%) | $5.9 B(+1.3%) | $5.8 B(+3.9%) | $5.6 B | |
TTM Revenue | $40.2 B(+1.2%) | $39.7 B(+1.1%) | $39.3 B(+1.5%) | $38.7 B(-0.9%) | $39.0 B(+0.6%) | $38.8 B(+1.0%) | $38.4 B(+1.6%) | $37.8 B(+4.3%) | $36.3 B(+2.7%) | $35.3 B(+2.2%) | $34.6 B(+1.0%) | $34.2 B(+0.7%) | $34.0 B(+0.9%) | $33.7 B(-0.1%) | $33.7 B(-0.1%) | $33.7 B(+3.9%) | $32.5 B(+3.9%) | $31.3 B(+5.8%) | $29.6 B(+6.6%) | $27.8 B(+1.9%) | $27.2 B(+2.1%) | $26.7 B(+2.1%) | $26.1 B(+2.0%) | $25.6 B(+2.1%) | $25.1 B(+2.1%) | $24.6 B(+2.6%) | $24.0 B(+2.1%) | $23.5 B(+0.5%) | $23.4 B(+2.6%) | $22.8 B(+1.9%) | $22.3 B | |
Total Expenses | $9.9 B(+2.1%) | $9.7 B(+3.1%) | $9.4 B(+1.0%) | $9.3 B(+0.2%) | $9.3 B(+1.7%) | $9.1 B(+5.8%) | $8.6 B(-7.2%) | $9.3 B(+6.2%) | $8.7 B(+2.5%) | $8.5 B(+6.3%) | $8.0 B(+1.9%) | $7.9 B(+0.0%) | $7.9 B(+0.7%) | $7.8 B(+4.1%) | $7.5 B(-0.7%) | $7.5 B(+1.6%) | $7.4 B(-2.8%) | $7.6 B(+0.8%) | $7.6 B(+17.8%) | $6.4 B(-1.0%) | $6.5 B(+1.5%) | $6.4 B(+4.8%) | $6.1 B(+1.7%) | $6.0 B(+0.6%) | $6.0 B(+1.3%) | $5.9 B(+4.9%) | $5.6 B(+2.1%) | $5.5 B(+0.4%) | $5.5 B(+2.8%) | $5.3 B(+3.9%) | $5.1 B | |
Operating Expenses | $2.6 B(+4.1%) | $2.5 B(+2.6%) | $2.4 B(+5.1%) | $2.3 B(-2.2%) | $2.4 B(+1.1%) | $2.4 B(+6.2%) | $2.2 B(-0.0%) | $2.2 B(+3.0%) | $2.1 B(+0.7%) | $2.1 B(+7.2%) | $2.0 B(+4.7%) | $1.9 B(-2.6%) | $2.0 B(+3.5%) | $1.9 B(+2.2%) | $1.8 B(-0.9%) | $1.9 B(+3.9%) | $1.8 B(+1.1%) | $1.8 B(+2.7%) | $1.7 B(+11.4%) | $1.6 B(-1.4%) | $1.6 B(+0.2%) | $1.6 B(+5.4%) | $1.5 B(+4.0%) | $1.4 B(-1.4%) | $1.5 B(+1.6%) | $1.4 B(+4.2%) | $1.4 B(+2.2%) | $1.3 B(-0.5%) | $1.3 B(+4.0%) | $1.3 B(+5.9%) | $1.2 B | |
Cost Of Goods Sold | $7.2 B(+1.4%) | $7.2 B(+3.3%) | $6.9 B(-0.4%) | $7.0 B(+1.0%) | $6.9 B(+1.9%) | $6.8 B(+5.7%) | $6.4 B(-9.5%) | $7.1 B(+7.2%) | $6.6 B(+3.2%) | $6.4 B(+6.1%) | $6.0 B(+1.0%) | $6.0 B(+0.9%) | $5.9 B(-0.2%) | $5.9 B(+4.7%) | $5.6 B(-0.6%) | $5.7 B(+0.8%) | $5.6 B(-4.0%) | $5.9 B(+0.2%) | $5.9 B(+19.8%) | $4.9 B(-0.8%) | $4.9 B(+1.9%) | $4.8 B(+4.6%) | $4.6 B(+0.9%) | $4.6 B(+1.2%) | $4.5 B(+1.2%) | $4.5 B(+5.1%) | $4.3 B(+2.1%) | $4.2 B(+0.7%) | $4.1 B(+2.5%) | $4.0 B(+3.3%) | $3.9 B | |
TTM Cost Of Goods Sold | $28.3 B(+1.3%) | $27.9 B(+1.4%) | $27.5 B(+2.0%) | $27.0 B(-0.4%) | $27.1 B(+1.1%) | $26.8 B(+1.4%) | $26.4 B(+1.4%) | $26.0 B(+4.4%) | $24.9 B(+2.8%) | $24.2 B(+2.0%) | $23.8 B(+1.6%) | $23.4 B(+1.2%) | $23.1 B(+1.2%) | $22.9 B(+0.2%) | $22.8 B(-0.9%) | $23.0 B(+3.6%) | $22.2 B(+3.3%) | $21.5 B(+5.0%) | $20.5 B(+6.4%) | $19.3 B(+1.6%) | $19.0 B(+2.2%) | $18.6 B(+2.0%) | $18.2 B(+2.1%) | $17.8 B(+2.4%) | $17.4 B(+2.3%) | $17.0 B(+2.6%) | $16.6 B(+2.1%) | $16.2 B(+0.3%) | $16.2 B(+2.6%) | $15.8 B(+2.1%) | $15.5 B | |
Gross Profit | $2.9 B(-4.0%) | $3.1 B(+2.3%) | $3.0 B(+3.0%) | $2.9 B(+3.3%) | $2.8 B(-7.6%) | $3.0 B(+3.0%) | $3.0 B(-6.1%) | $3.1 B(+9.1%) | $2.9 B(-5.3%) | $3.0 B(+11.3%) | $2.7 B(+1.4%) | $2.7 B(+3.1%) | $2.6 B(-4.3%) | $2.7 B(-0.7%) | $2.8 B(+0.7%) | $2.7 B(+6.6%) | $2.6 B(-8.9%) | $2.8 B(+8.6%) | $2.6 B(+14.2%) | $2.3 B(+10.1%) | $2.1 B(-3.9%) | $2.1 B(+7.3%) | $2.0 B(-3.4%) | $2.1 B(+9.3%) | $1.9 B(-4.0%) | $2.0 B(+6.0%) | $1.9 B(-5.3%) | $2.0 B(+11.3%) | $1.8 B(-1.3%) | $1.8 B(+5.4%) | $1.7 B | |
TTM Gross Profit | $11.9 B(+1.1%) | $11.8 B(+0.1%) | $11.8 B(+0.3%) | $11.7 B(-2.0%) | $12.0 B(-0.6%) | $12.0 B(-0.0%) | $12.0 B(+1.8%) | $11.8 B(+3.9%) | $11.4 B(+2.4%) | $11.1 B(+2.9%) | $10.8 B(-0.2%) | $10.8 B(-0.3%) | $10.8 B(+0.5%) | $10.8 B(-0.7%) | $10.9 B(+1.5%) | $10.7 B(+4.5%) | $10.3 B(+5.2%) | $9.8 B(+7.4%) | $9.1 B(+7.0%) | $8.5 B(+2.4%) | $8.3 B(+2.1%) | $8.1 B(+2.2%) | $7.9 B(+1.8%) | $7.8 B(+1.4%) | $7.7 B(+1.7%) | $7.6 B(+2.5%) | $7.4 B(+2.3%) | $7.2 B(+0.9%) | $7.2 B(+2.6%) | $7.0 B(+1.6%) | $6.9 B | |
Gross Margin | 28.8%(-3.8%) | 30.0%(-0.7%) | 30.2%(+2.4%) | 29.5%(+1.6%) | 29.0%(-6.7%) | 31.1%(-1.7%) | 31.6%(+2.5%) | 30.9%(+1.3%) | 30.5%(-5.8%) | 32.3%(+3.4%) | 31.3%(+0.3%) | 31.2%(+1.5%) | 30.8%(-2.8%) | 31.6%(-3.5%) | 32.8%(+0.9%) | 32.5%(+3.8%) | 31.3%(-3.5%) | 32.5%(+5.6%) | 30.7%(-3.2%) | 31.8%(+7.5%) | 29.5%(-4.0%) | 30.8%(+1.8%) | 30.2%(-3.0%) | 31.1%(+5.5%) | 29.5%(-3.6%) | 30.6%(+0.6%) | 30.5%(-5.0%) | 32.1%(+7.2%) | 29.9%(-2.6%) | 30.7%(+1.4%) | 30.3% | |
Operating Profit | $323.8 M(-41.1%) | $550.0 M(+0.7%) | $546.1 M(-5.8%) | $579.7 M(+33.7%) | $433.5 M(-37.4%) | $692.3 M(-6.5%) | $740.9 M(-20.6%) | $933.2 M(+26.9%) | $735.5 M(-19.5%) | $913.4 M(+22.4%) | $746.2 M(-6.3%) | $796.7 M(+19.7%) | $665.6 M(-21.7%) | $849.6 M(-6.5%) | $908.9 M(+4.2%) | $872.2 M(+12.8%) | $773.1 M(-25.9%) | $1.0 B(+20.3%) | $866.8 M(+20.2%) | $720.9 M(+46.7%) | $491.4 M(-14.9%) | $577.8 M(+12.8%) | $512.2 M(-19.8%) | $638.5 M(+44.4%) | $442.1 M(-18.9%) | $545.5 M(+11.3%) | $490.2 M(-21.4%) | $623.4 M(+49.4%) | $417.4 M(-15.3%) | $493.1 M(+4.1%) | $473.8 M | |
TTM Operating Profit | $2.0 B(-5.2%) | $2.1 B(-6.3%) | $2.3 B(-8.0%) | $2.4 B(-12.6%) | $2.8 B(-9.7%) | $3.1 B(-6.7%) | $3.3 B(-0.2%) | $3.3 B(+4.3%) | $3.2 B(+2.2%) | $3.1 B(+2.1%) | $3.1 B(-5.0%) | $3.2 B(-2.3%) | $3.3 B(-3.2%) | $3.4 B(-5.4%) | $3.6 B(+1.2%) | $3.6 B(+4.5%) | $3.4 B(+9.0%) | $3.1 B(+17.5%) | $2.7 B(+15.4%) | $2.3 B(+3.7%) | $2.2 B(+2.3%) | $2.2 B(+1.5%) | $2.1 B(+1.0%) | $2.1 B(+0.7%) | $2.1 B(+1.2%) | $2.1 B(+2.6%) | $2.0 B(+0.8%) | $2.0 B(-2.8%) | $2.1 B(+1.2%) | $2.0 B(-0.8%) | $2.1 B | |
Operating Margin | 3.2%(-41.0%) | 5.4%(-2.2%) | 5.5%(-6.3%) | 5.9%(+31.5%) | 4.5%(-36.8%) | 7.1%(-10.8%) | 7.9%(-13.3%) | 9.2%(+17.8%) | 7.8%(-19.8%) | 9.7%(+13.6%) | 8.5%(-7.4%) | 9.2%(+17.9%) | 7.8%(-20.5%) | 9.8%(-9.2%) | 10.8%(+4.3%) | 10.4%(+10.0%) | 9.4%(-21.5%) | 12.0%(+17.1%) | 10.3%(+1.9%) | 10.1%(+43.2%) | 7.0%(-15.1%) | 8.3%(+7.1%) | 7.7%(-19.5%) | 9.6%(+39.3%) | 6.9%(-18.6%) | 8.5%(+5.6%) | 8.0%(-21.1%) | 10.2%(+43.9%) | 7.1%(-16.4%) | 8.5%(+0.1%) | 8.4% | |
Net Income | $196.5 M(-47.5%) | $374.2 M(+3.0%) | $363.3 M(-9.6%) | $401.8 M(+45.5%) | $276.2 M(-41.1%) | $468.8 M(-8.8%) | $514.4 M(-22.0%) | $659.1 M(+25.3%) | $526.2 M(-22.4%) | $678.0 M(+22.7%) | $552.7 M(-7.5%) | $597.4 M(+22.7%) | $487.0 M(-23.6%) | $637.0 M(-6.0%) | $677.7 M(+5.5%) | $642.7 M(+11.9%) | $574.3 M(-27.1%) | $787.6 M(+21.1%) | $650.4 M(+21.5%) | $535.4 M(+46.5%) | $365.6 M(-14.3%) | $426.6 M(+10.8%) | $385.0 M(-20.3%) | $483.2 M(+44.6%) | $334.1 M(-17.9%) | $407.2 M(+11.6%) | $364.9 M(-48.8%) | $712.2 M(+182.0%) | $252.5 M(-14.3%) | $294.8 M(+5.5%) | $279.5 M | |
TTM Net Income | $1.3 B(-5.6%) | $1.4 B(-6.3%) | $1.5 B(-9.1%) | $1.7 B(-13.4%) | $1.9 B(-11.5%) | $2.2 B(-8.8%) | $2.4 B(-1.6%) | $2.4 B(+2.6%) | $2.4 B(+1.7%) | $2.3 B(+1.8%) | $2.3 B(-5.2%) | $2.4 B(-1.9%) | $2.4 B(-3.5%) | $2.5 B(-5.6%) | $2.7 B(+1.0%) | $2.7 B(+4.2%) | $2.5 B(+8.9%) | $2.3 B(+18.3%) | $2.0 B(+15.5%) | $1.7 B(+3.1%) | $1.7 B(+1.9%) | $1.6 B(+1.2%) | $1.6 B(+1.3%) | $1.6 B(-12.6%) | $1.8 B(+4.7%) | $1.7 B(+6.9%) | $1.6 B(+5.5%) | $1.5 B(+24.0%) | $1.2 B(+1.4%) | $1.2 B(-0.9%) | $1.2 B | |
Net Margin | 1.9%(-47.3%) | 3.7%(0%) | 3.7%(-10.3%) | 4.1%(+43.2%) | 2.9%(-40.5%) | 4.8%(-13.1%) | 5.5%(-14.7%) | 6.5%(+16.2%) | 5.6%(-22.7%) | 7.2%(+13.8%) | 6.3%(-8.5%) | 6.9%(+20.8%) | 5.7%(-22.3%) | 7.4%(-8.8%) | 8.1%(+5.6%) | 7.6%(+9.1%) | 7.0%(-22.8%) | 9.1%(+17.8%) | 7.7%(+2.9%) | 7.5%(+43.0%) | 5.2%(-14.4%) | 6.1%(+5.2%) | 5.8%(-20.1%) | 7.3%(+39.5%) | 5.2%(-17.6%) | 6.3%(+5.9%) | 6.0%(-48.6%) | 11.6%(+171.5%) | 4.3%(-15.4%) | 5.1%(+1.6%) | 5.0% | |
EBIT | $323.8 M(-41.1%) | $550.0 M(+0.7%) | $546.1 M(-5.8%) | $579.7 M(+33.7%) | $433.5 M(-37.4%) | $692.3 M(-6.5%) | $740.9 M(-20.6%) | $933.2 M(+26.9%) | $735.1 M(-19.5%) | $913.4 M(+22.4%) | $746.2 M(-6.3%) | $796.7 M(+19.7%) | $665.6 M(-21.7%) | $849.6 M(-6.5%) | $908.9 M(+4.2%) | $872.2 M(+12.8%) | $773.1 M(-25.9%) | $1.0 B(+20.3%) | $866.8 M(+20.2%) | $720.9 M(+46.7%) | $491.4 M(-14.9%) | $577.8 M(+12.8%) | $512.2 M(-19.8%) | $638.5 M(+44.4%) | $442.1 M(-18.8%) | $544.5 M(+11.1%) | $490.2 M(-21.4%) | $623.4 M(+49.4%) | $417.4 M(-15.3%) | $493.1 M(+4.9%) | $470.3 M | |
TTM EBIT | $2.0 B(-5.2%) | $2.1 B(-6.3%) | $2.3 B(-8.0%) | $2.4 B(-12.6%) | $2.8 B(-9.7%) | $3.1 B(-6.7%) | $3.3 B(-0.2%) | $3.3 B(+4.3%) | $3.2 B(+2.2%) | $3.1 B(+2.1%) | $3.1 B(-5.0%) | $3.2 B(-2.3%) | $3.3 B(-3.2%) | $3.4 B(-5.4%) | $3.6 B(+1.2%) | $3.6 B(+4.5%) | $3.4 B(+9.0%) | $3.1 B(+17.5%) | $2.7 B(+15.4%) | $2.3 B(+3.7%) | $2.2 B(+2.3%) | $2.2 B(+1.6%) | $2.1 B(+1.0%) | $2.1 B(+0.7%) | $2.1 B(+1.2%) | $2.1 B(+2.5%) | $2.0 B(+1.0%) | $2.0 B(-2.8%) | $2.1 B(+1.2%) | $2.0 B(-0.8%) | $2.1 B | |
EBITDA | $570.8 M(-27.6%) | $788.8 M(+1.3%) | $778.4 M(-3.0%) | $802.6 M(+23.7%) | $649.0 M(-27.9%) | $900.7 M(-4.5%) | $942.8 M(-16.2%) | $1.1 B(+22.6%) | $917.9 M(-15.8%) | $1.1 B(+18.7%) | $918.7 M(-4.6%) | $963.0 M(+16.3%) | $827.9 M(-17.9%) | $1.0 B(-5.2%) | $1.1 B(+4.0%) | $1.0 B(+11.2%) | $919.0 M(-22.4%) | $1.2 B(+17.8%) | $1.0 B(+17.7%) | $853.3 M(+38.1%) | $617.9 M(-11.9%) | $701.2 M(+10.5%) | $634.7 M(-16.1%) | $756.3 M(+35.8%) | $557.0 M(-15.2%) | $656.6 M(+9.5%) | $599.5 M(-17.8%) | $729.1 M(+40.6%) | $518.4 M(-12.5%) | $592.2 M(+4.1%) | $568.9 M | |
TTM EBITDA | $2.9 B(-2.6%) | $3.0 B(-3.6%) | $3.1 B(-5.0%) | $3.3 B(-8.9%) | $3.6 B(-6.9%) | $3.9 B(-4.7%) | $4.1 B(+0.6%) | $4.1 B(+4.2%) | $3.9 B(+2.4%) | $3.8 B(+2.2%) | $3.7 B(-3.7%) | $3.9 B(-1.5%) | $3.9 B(-2.3%) | $4.0 B(-4.2%) | $4.2 B(+1.4%) | $4.1 B(+4.3%) | $4.0 B(+8.2%) | $3.7 B(+15.2%) | $3.2 B(+13.2%) | $2.8 B(+3.6%) | $2.7 B(+2.3%) | $2.6 B(+1.7%) | $2.6 B(+1.4%) | $2.6 B(+1.1%) | $2.5 B(+1.5%) | $2.5 B(+2.6%) | $2.4 B(+1.3%) | $2.4 B(-2.0%) | $2.5 B(+1.2%) | $2.4 B(-0.5%) | $2.4 B | |
Selling, General & Administrative Expenses | $2.6 B(+4.1%) | $2.5 B(+2.6%) | $2.4 B(+5.1%) | $2.3 B(-2.2%) | $2.4 B(+1.1%) | $2.4 B(+6.2%) | $2.2 B(-0.0%) | $2.2 B(+3.0%) | $2.1 B(+0.7%) | $2.1 B(+7.2%) | $2.0 B(+4.7%) | $1.9 B(-2.6%) | $2.0 B(+3.5%) | $1.9 B(+2.2%) | $1.8 B(-0.9%) | $1.9 B(+3.9%) | $1.8 B(+1.1%) | $1.8 B(+2.7%) | $1.7 B(+11.4%) | $1.6 B(-1.4%) | $1.6 B(+0.2%) | $1.6 B(+5.4%) | $1.5 B(+4.0%) | $1.4 B(-1.4%) | $1.5 B(+1.6%) | $1.4 B(+4.2%) | $1.4 B(+2.2%) | $1.3 B(-0.5%) | $1.3 B(+4.0%) | $1.3 B(+5.9%) | $1.2 B | |
TTM SGA | $9.9 B(+2.4%) | $9.7 B(+1.6%) | $9.5 B(+2.5%) | $9.3 B(+1.2%) | $9.2 B(+2.6%) | $8.9 B(+2.5%) | $8.7 B(+2.6%) | $8.5 B(+3.8%) | $8.2 B(+2.5%) | $8.0 B(+3.2%) | $7.7 B(+1.9%) | $7.6 B(+0.5%) | $7.6 B(+2.1%) | $7.4 B(+1.5%) | $7.3 B(+1.6%) | $7.2 B(+4.6%) | $6.9 B(+3.3%) | $6.6 B(+3.2%) | $6.4 B(+3.9%) | $6.2 B(+2.0%) | $6.1 B(+2.0%) | $5.9 B(+2.4%) | $5.8 B(+2.1%) | $5.7 B(+1.6%) | $5.6 B(+1.9%) | $5.5 B(+2.5%) | $5.4 B(+2.8%) | $5.2 B(+2.4%) | $5.1 B(+3.1%) | $4.9 B(+2.6%) | $4.8 B | |
Depreciation And Amortization | $247.0 M(+3.4%) | $238.8 M(+2.8%) | $232.3 M(+4.2%) | $223.0 M(+3.5%) | $215.5 M(+3.4%) | $208.4 M(+3.2%) | $201.9 M(+5.0%) | $192.4 M(+5.2%) | $182.8 M(+3.2%) | $177.2 M(+2.7%) | $172.6 M(+3.7%) | $166.4 M(+2.5%) | $162.3 M(+2.4%) | $158.5 M(+2.9%) | $154.1 M(+2.9%) | $149.8 M(+2.7%) | $145.8 M(+3.5%) | $141.0 M(+2.4%) | $137.7 M(+4.0%) | $132.4 M(+4.7%) | $126.5 M(+2.5%) | $123.4 M(+0.8%) | $122.5 M(+4.0%) | $117.8 M(+2.5%) | $114.9 M(+2.4%) | $112.2 M(+2.6%) | $109.3 M(+3.5%) | $105.7 M(+4.7%) | $101.0 M(+1.9%) | $99.0 M(+0.5%) | $98.6 M | |
TTM D&A | $941.1 M(+3.5%) | $909.6 M(+3.5%) | $879.2 M(+3.6%) | $848.8 M(+3.7%) | $818.2 M(+4.2%) | $785.4 M(+4.1%) | $754.2 M(+4.0%) | $724.9 M(+3.7%) | $698.9 M(+3.0%) | $678.4 M(+2.8%) | $659.7 M(+2.9%) | $641.3 M(+2.7%) | $624.7 M(+2.7%) | $608.3 M(+3.0%) | $590.7 M(+2.9%) | $574.2 M(+3.1%) | $556.9 M(+3.6%) | $537.5 M(+3.4%) | $520.0 M(+3.0%) | $504.8 M(+3.0%) | $490.1 M(+2.4%) | $478.5 M(+2.4%) | $467.3 M(+2.9%) | $454.1 M(+2.7%) | $442.0 M(+3.3%) | $428.1 M(+3.2%) | $415.0 M(+2.7%) | $404.2 M(+2.0%) | $396.1 M(+1.4%) | $390.6 M(+1.1%) | $386.2 M | |
Interest Expense | $67.8 M(-0.4%) | $68.1 M(-5.9%) | $72.4 M(-6.1%) | $77.1 M(-6.3%) | $82.3 M(-2.4%) | $84.3 M(+1.6%) | $83.0 M(+11.0%) | $74.8 M(+39.4%) | $53.7 M(+24.6%) | $43.1 M(+8.6%) | $39.7 M(+3.0%) | $38.5 M(-1.8%) | $39.2 M(-0.6%) | $39.4 M(-2.4%) | $40.4 M(+0.3%) | $40.3 M(-0.1%) | $40.3 M(+2.5%) | $39.3 M(+29.0%) | $30.5 M(+19.3%) | $25.6 M(+5.4%) | $24.3 M(-2.2%) | $24.8 M(-4.3%) | $25.9 M(+3.5%) | $25.1 M(+1.9%) | $24.6 M(-3.4%) | $25.5 M(+2.7%) | $24.8 M(+2.0%) | $24.3 M(+1.2%) | $24.0 M(+1.0%) | $23.7 M(-5.0%) | $25.0 M | |
TTM Interest Expense | $285.5 M(-4.8%) | $300.0 M(-5.1%) | $316.2 M(-3.3%) | $326.8 M(+0.7%) | $324.5 M(+9.7%) | $295.9 M(+16.2%) | $254.6 M(+20.5%) | $211.3 M(+20.8%) | $175.0 M(+9.0%) | $160.5 M(+2.3%) | $156.8 M(-0.5%) | $157.5 M(-1.1%) | $159.3 M(-0.7%) | $160.4 M(+0.1%) | $160.3 M(+6.6%) | $150.4 M(+10.8%) | $135.7 M(+13.4%) | $119.7 M(+13.8%) | $105.1 M(+4.5%) | $100.6 M(+0.5%) | $100.1 M(-0.3%) | $100.4 M(-0.6%) | $101.0 M(+1.2%) | $99.9 M(+0.8%) | $99.1 M(+0.6%) | $98.5 M(+1.8%) | $96.8 M(-0.2%) | $97.0 M(-1.2%) | $98.3 M(+0.1%) | $98.1 M(-0.6%) | $98.7 M | |
Income Tax | $59.4 M(-44.8%) | $107.6 M(-2.5%) | $110.4 M(+9.6%) | $100.7 M(+34.4%) | $74.9 M(-46.1%) | $139.1 M(-3.0%) | $143.4 M(-28.0%) | $199.2 M(+28.3%) | $155.3 M(-19.3%) | $192.3 M(+25.0%) | $153.8 M(-4.3%) | $160.7 M(+15.3%) | $139.4 M(-19.5%) | $173.1 M(-9.2%) | $190.7 M(+0.8%) | $189.2 M(+19.3%) | $158.6 M(-26.5%) | $215.7 M(+16.1%) | $185.8 M(+16.3%) | $159.9 M(+57.4%) | $101.6 M(-19.6%) | $126.4 M(+24.8%) | $101.3 M(-22.2%) | $130.2 M(+56.1%) | $83.4 M(-25.4%) | $111.8 M(+11.2%) | $100.6 M(+189.0%) | -$113.0 M(-180.2%) | $140.9 M(-19.3%) | $174.6 M(+5.3%) | $165.8 M | |
TTM Income Tax | $378.1 M(-3.9%) | $393.7 M(-7.4%) | $425.2 M(-7.2%) | $458.2 M(-17.7%) | $556.7 M(-12.6%) | $637.1 M(-7.7%) | $690.2 M(-1.5%) | $700.6 M(+5.8%) | $662.1 M(+2.5%) | $646.2 M(+3.1%) | $627.0 M(-5.6%) | $663.9 M(-4.1%) | $692.4 M(-2.7%) | $711.6 M(-5.7%) | $754.2 M(+0.7%) | $749.3 M(+4.1%) | $720.0 M(+8.6%) | $663.0 M(+15.6%) | $573.7 M(+17.3%) | $489.2 M(+6.5%) | $459.5 M(+4.1%) | $441.3 M(+3.4%) | $426.7 M(+0.2%) | $425.9 M(+133.1%) | $182.7 M(-23.9%) | $240.2 M(-20.7%) | $303.1 M(-17.7%) | $368.3 M(-49.0%) | $722.2 M(+1.0%) | $715.1 M(-0.5%) | $718.8 M | |
PE Ratio | 13.8(-31.8%) | 20.3(-11.4%) | 22.9(+30.1%) | 17.6(+44.6%) | 12.2(-30.1%) | 17.4(-12.3%) | 19.8(-14.6%) | 23.2(-8.4%) | 25.4(+2.5%) | 24.7(+1.6%) | 24.4(+21.1%) | 20.1(-7.3%) | 21.7(-2.6%) | 22.3(+12.8%) | 19.8(+7.7%) | 18.3(-11.3%) | 20.7(-0.1%) | 20.7(+4.5%) | 19.8(-14.1%) | 23.1(-7.3%) | 24.9(+14.1%) | 21.8(+12.4%) | 19.4(+7.4%) | 18.1(+11.7%) | 16.2(+5.7%) | 15.3(-1.8%) | 15.6(-5.1%) | 16.4(-8.4%) | 17.9(+10.2%) | 16.3(+3.4%) | 15.7 | |
PS Ratio | 0.5(-36.1%) | 0.7(-18.2%) | 0.9(+17.3%) | 0.8(+27.1%) | 0.6(-38.5%) | 1.0(-20.0%) | 1.2(-18.4%) | 1.5(-8.7%) | 1.6(+1.3%) | 1.6(+1.9%) | 1.6(+13.9%) | 1.4(-9.3%) | 1.5(-6.2%) | 1.6(+6.6%) | 1.5(+8.6%) | 1.4(-11.5%) | 1.6(+3.3%) | 1.5(+16.9%) | 1.3(-6.5%) | 1.4(-7.3%) | 1.5(+13.6%) | 1.3(+12.8%) | 1.2(+5.4%) | 1.1(-4.3%) | 1.2(+8.4%) | 1.1(+1.9%) | 1.1(-2.8%) | 1.1(+13.7%) | 0.9(+9.2%) | 0.9(+1.2%) | 0.9 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $542.4 M(-45.1%) | $988.9 M(+49.0%) | $663.8 M(-30.1%) | $949.8 M(+32.8%) | $715.3 M(+33.5%) | $535.6 M(+180.3%) | $191.1 M(-74.0%) | $736.4 M(+145.3%) | $300.2 M(-39.8%) | $498.5 M(+10.9%) | $449.5 M(-29.7%) | $639.1 M(-29.7%) | $909.2 M(+47.9%) | $614.6 M(-12.6%) | $703.0 M(+42.7%) | $492.6 M(+3.5%) | $476.2 M(-59.3%) | $1.2 B(-32.6%) | $1.7 B(+201.0%) | $576.9 M(+8.7%) | $530.6 M(-4.6%) | $556.3 M(-3.1%) | $574.2 M(-8.8%) | $629.4 M(+51.0%) | $416.8 M(-24.0%) | $548.6 M(0%) | $548.6 M(-16.8%) | $659.2 M(+84.8%) | $356.6 M(+29.3%) | $275.8 M(-46.0%) | $510.5 M | |
TTM CFO | $3.1 B(-5.2%) | $3.3 B(+15.8%) | $2.9 B(+19.8%) | $2.4 B(+9.8%) | $2.2 B(+23.5%) | $1.8 B(+2.1%) | $1.7 B(-13.0%) | $2.0 B(+5.2%) | $1.9 B(-24.4%) | $2.5 B(-4.4%) | $2.6 B(-8.8%) | $2.9 B(+5.4%) | $2.7 B(+18.9%) | $2.3 B(-19.6%) | $2.8 B(-26.7%) | $3.9 B(-2.1%) | $4.0 B(-1.4%) | $4.0 B(+18.1%) | $3.4 B(+51.9%) | $2.2 B(-2.3%) | $2.3 B(+5.2%) | $2.2 B(+0.3%) | $2.2 B(+1.2%) | $2.1 B(-1.4%) | $2.2 B(+2.9%) | $2.1 B(+14.8%) | $1.8 B(+2.1%) | $1.8 B(+11.0%) | $1.6 B(+1.6%) | $1.6 B(-6.6%) | $1.7 B | |
Cash From Investing | -$340.8 M(+3.5%) | -$353.0 M(-3.5%) | -$341.2 M(+25.6%) | -$458.5 M(+2.6%) | -$470.8 M(-16.8%) | -$403.1 M(-11.5%) | -$361.6 M(+24.6%) | -$479.5 M(-14.4%) | -$419.2 M(-11.6%) | -$375.8 M(-33.8%) | -$280.8 M(+3.2%) | -$290.1 M(-12.1%) | -$258.8 M(-7.9%) | -$239.7 M(+13.4%) | -$276.9 M(+15.8%) | -$328.9 M(-20.5%) | -$272.9 M(-19.6%) | -$228.1 M(-17.0%) | -$195.0 M(+26.8%) | -$266.3 M(-18.6%) | -$224.5 M(-52.5%) | -$147.3 M(-2.1%) | -$144.3 M(+20.9%) | -$182.5 M(-1.7%) | -$179.5 M(+12.7%) | -$205.6 M(-25.4%) | -$164.0 M(-4.2%) | -$157.4 M(+9.5%) | -$173.9 M(-2.1%) | -$170.3 M(-18.8%) | -$143.4 M | |
TTM CFI | -$1.5 B(+8.0%) | -$1.6 B(+3.0%) | -$1.7 B(+1.2%) | -$1.7 B(+1.2%) | -$1.7 B(-3.1%) | -$1.7 B(-1.7%) | -$1.6 B(-5.2%) | -$1.6 B(-13.9%) | -$1.4 B(-13.3%) | -$1.2 B(-12.7%) | -$1.1 B(-0.4%) | -$1.1 B(+3.5%) | -$1.1 B(+1.3%) | -$1.1 B(-1.1%) | -$1.1 B(-8.0%) | -$1.0 B(-6.5%) | -$962.4 M(-5.3%) | -$914.0 M(-9.7%) | -$833.1 M(-6.5%) | -$782.5 M(-12.0%) | -$698.7 M(-6.9%) | -$653.6 M(+8.2%) | -$711.9 M(+2.7%) | -$731.6 M(-3.5%) | -$706.5 M(-0.8%) | -$700.9 M(-5.3%) | -$665.6 M(-3.2%) | -$645.0 M(-1.3%) | -$637.0 M(-6.3%) | -$599.3 M(-0.6%) | -$595.7 M | |
Cash From Financing | -$887.1 M(-562.3%) | -$133.9 M(+3.8%) | -$139.2 M(+56.4%) | -$319.5 M(-37.7%) | -$232.0 M(-150.7%) | -$92.6 M(-190.8%) | $102.0 M(+142.8%) | -$238.0 M(-253.1%) | $155.5 M(+217.7%) | -$132.1 M(+25.8%) | -$177.9 M(+63.9%) | -$492.8 M(-3.7%) | -$475.4 M(+36.5%) | -$749.2 M(+32.8%) | -$1.1 B(-13.0%) | -$986.6 M(-2.4%) | -$963.5 M(-46.6%) | -$657.2 M(-173.7%) | $892.2 M(+357.6%) | -$346.3 M(-19.6%) | -$289.5 M(+31.2%) | -$420.6 M(-6.7%) | -$394.3 M(+16.5%) | -$472.1 M(-95.1%) | -$242.0 M(+33.1%) | -$361.7 M(+1.7%) | -$368.1 M(+20.1%) | -$460.6 M(-169.8%) | -$170.7 M(-75.5%) | -$97.3 M(+72.1%) | -$349.0 M | |
TTM CFF | -$1.5 B(-79.4%) | -$824.7 M(-5.3%) | -$783.3 M(-44.5%) | -$542.1 M(-17.7%) | -$460.6 M(-530.3%) | -$73.1 M(+35.1%) | -$112.6 M(+71.3%) | -$392.5 M(+39.4%) | -$647.3 M(+49.4%) | -$1.3 B(+32.6%) | -$1.9 B(+33.1%) | -$2.8 B(+14.8%) | -$3.3 B(+12.8%) | -$3.8 B(-2.5%) | -$3.7 B(-117.0%) | -$1.7 B(-59.6%) | -$1.1 B(-168.2%) | -$400.8 M(-144.1%) | -$164.2 M(+88.7%) | -$1.5 B(+8.0%) | -$1.6 B(-3.1%) | -$1.5 B(-4.0%) | -$1.5 B(-1.8%) | -$1.4 B(-0.8%) | -$1.4 B(-5.2%) | -$1.4 B(-24.1%) | -$1.1 B(-1.8%) | -$1.1 B(-12.2%) | -$960.6 M(+0.9%) | -$969.5 M(+11.7%) | -$1.1 B | |
Free Cash Flow | $201.0 M(-68.3%) | $635.2 M(+97.4%) | $321.8 M(-34.3%) | $490.1 M(+101.9%) | $242.7 M(+85.5%) | $130.8 M(+176.0%) | -$172.0 M(-167.7%) | $254.0 M(+313.0%) | -$119.3 M(-198.3%) | $121.3 M(-27.8%) | $167.9 M(-51.8%) | $348.0 M(-46.3%) | $648.2 M(+73.4%) | $373.8 M(-12.1%) | $425.3 M(+162.1%) | $162.3 M(-20.0%) | $202.8 M(-78.5%) | $942.3 M(-38.9%) | $1.5 B(+396.9%) | $310.1 M(+1.5%) | $305.6 M(-25.1%) | $408.0 M(-5.0%) | $429.4 M(-3.7%) | $446.0 M(+88.3%) | $236.9 M(-30.8%) | $342.3 M(-10.9%) | $384.0 M(-23.4%) | $501.4 M(+175.4%) | $182.1 M(+73.0%) | $105.2 M(-71.3%) | $366.9 M | |
TTM FCF | $1.6 B(-2.5%) | $1.7 B(+42.5%) | $1.2 B(+71.4%) | $691.6 M(+51.8%) | $455.5 M(+387.0%) | $93.5 M(+11.3%) | $84.0 M(-80.2%) | $424.0 M(-18.2%) | $518.0 M(-59.7%) | $1.3 B(-16.4%) | $1.5 B(-14.3%) | $1.8 B(+11.5%) | $1.6 B(+38.3%) | $1.2 B(-32.8%) | $1.7 B(-39.2%) | $2.8 B(-4.9%) | $3.0 B(-3.3%) | $3.1 B(+20.8%) | $2.6 B(+76.5%) | $1.5 B(-8.6%) | $1.6 B(+4.5%) | $1.5 B(+4.5%) | $1.5 B(+3.2%) | $1.4 B(-3.8%) | $1.5 B(+3.9%) | $1.4 B(+20.2%) | $1.2 B(+1.5%) | $1.2 B(+17.9%) | $980.5 M(-1.1%) | $991.4 M(-10.4%) | $1.1 B | |
CAPEX | $341.4 M(-3.5%) | $353.7 M(+3.4%) | $342.0 M(-25.6%) | $459.7 M(-2.7%) | $472.6 M(+16.7%) | $404.8 M(+11.5%) | $363.1 M(-24.7%) | $482.4 M(+15.0%) | $419.4 M(+11.2%) | $377.2 M(+34.0%) | $281.6 M(-3.3%) | $291.1 M(+11.5%) | $260.9 M(+8.4%) | $240.7 M(-13.3%) | $277.7 M(-15.9%) | $330.4 M(+20.8%) | $273.4 M(+19.5%) | $228.7 M(+17.0%) | $195.4 M(-26.8%) | $266.8 M(+18.6%) | $225.0 M(+51.7%) | $148.3 M(+2.5%) | $144.8 M(-21.1%) | $183.5 M(+1.9%) | $179.9 M(-12.8%) | $206.3 M(+25.3%) | $164.6 M(+4.3%) | $157.8 M(-9.6%) | $174.6 M(+2.4%) | $170.5 M(+18.8%) | $143.5 M | |
TTM CAPEX | $1.5 B(-8.1%) | $1.6 B(-3.0%) | $1.7 B(-1.2%) | $1.7 B(-1.3%) | $1.7 B(+3.2%) | $1.7 B(+1.7%) | $1.6 B(+5.2%) | $1.6 B(+14.0%) | $1.4 B(+13.1%) | $1.2 B(+12.7%) | $1.1 B(+0.4%) | $1.1 B(-3.5%) | $1.1 B(-1.1%) | $1.1 B(+1.1%) | $1.1 B(+8.0%) | $1.0 B(+6.6%) | $964.4 M(+5.3%) | $916.0 M(+9.6%) | $835.5 M(+6.5%) | $784.8 M(+11.9%) | $701.5 M(+6.9%) | $656.5 M(-8.1%) | $714.5 M(-2.7%) | $734.4 M(+3.6%) | $708.8 M(+0.8%) | $703.4 M(+5.4%) | $667.6 M(+3.3%) | $646.5 M(+0.5%) | $643.0 M(+6.0%) | $606.5 M(+0.3%) | $604.8 M | |
Dividends Paid | $129.8 M(+0.0%) | $129.7 M(+0.0%) | $129.7 M(+0.1%) | $129.6 M(+0.1%) | $129.5 M(+0.0%) | $129.5 M(+0.1%) | $129.4 M(+6.7%) | $121.3 M(-1.4%) | $123.0 M(-1.0%) | $124.2 M(-0.8%) | $125.3 M(+29.4%) | $96.8 M(-0.6%) | $97.3 M(-1.0%) | $98.3 M(-1.6%) | $99.8 M(+14.4%) | $87.3 M(-1.2%) | $88.4 M(-1.4%) | $89.7 M(-1.1%) | $90.6 M(+12.2%) | $80.8 M(-1.0%) | $81.6 M(-0.9%) | $82.4 M(-0.5%) | $82.8 M(+9.9%) | $75.3 M(-1.6%) | $76.5 M(-0.7%) | $77.1 M(-0.8%) | $77.7 M(+10.9%) | $70.0 M(-0.8%) | $70.6 M(-0.6%) | $71.0 M(-0.3%) | $71.3 M | |
TTM Dividends Paid | $518.8 M(+0.1%) | $518.6 M(+0.1%) | $518.3 M(+0.1%) | $518.0 M(+1.6%) | $509.7 M(+1.3%) | $503.1 M(+1.1%) | $497.9 M(+0.8%) | $493.7 M(+5.2%) | $469.2 M(+5.8%) | $443.5 M(+6.2%) | $417.6 M(+6.5%) | $392.2 M(+2.5%) | $382.7 M(+2.4%) | $373.8 M(+2.4%) | $365.1 M(+2.6%) | $355.9 M(+1.9%) | $349.4 M(+2.0%) | $342.7 M(+2.2%) | $335.4 M(+2.4%) | $327.6 M(+1.7%) | $322.1 M(+1.6%) | $317.0 M(+1.7%) | $311.6 M(+1.7%) | $306.5 M(+1.8%) | $301.2 M(+2.0%) | $295.3 M(+2.1%) | $289.3 M(+2.3%) | $282.9 M(+0.4%) | $281.8 M(+0.2%) | $281.3 M(+0.1%) | $281.1 M | |
TTM Dividend Per Share | $2.36(0%) | $2.36(0%) | $2.36(0%) | $2.36(+3.5%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(0%) | $2.20(+6.3%) | $2.07(+6.7%) | $1.94(+7.2%) | $1.81(+7.7%) | $1.68(+3.7%) | $1.62(+3.9%) | $1.56(+4.0%) | $1.50(+4.2%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+6.3%) | $1.28(0%) | $1.28(+4.9%) | $1.22(+2.5%) | $1.19(+2.6%) | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04(+1.0%) | $1.03(+33.8%) | $0.77(+1.3%) | $0.76(-24.0%) | $1.00 | |
TTM Dividend Yield | 2.8%(+55.3%) | 1.8%(+20.7%) | 1.5%(-15.3%) | 1.8%(-18.1%) | 2.2%(+63.6%) | 1.3%(+25.7%) | 1.1%(+18.0%) | 0.9%(+12.7%) | 0.8%(+1.3%) | 0.8%(+2.6%) | 0.8%(-7.3%) | 0.8%(+12.3%) | 0.7%(+9.0%) | 0.7%(-4.3%) | 0.7%(-5.4%) | 0.7%(+10.4%) | 0.7%(-5.6%) | 0.7%(-15.5%) | 0.8%(+1.2%) | 0.8%(+7.8%) | 0.8%(-12.5%) | 0.9%(-10.2%) | 1.0%(-6.7%) | 1.1%(+5.0%) | 1.0%(-8.3%) | 1.1%(-1.8%) | 1.1%(0%) | 1.1%(+16.8%) | 0.9%(-9.5%) | 1.1%(-26.6%) | 1.4% | |
Payout Ratio | 66.0%(+90.4%) | 34.7%(-2.9%) | 35.7%(+10.7%) | 32.3%(-31.2%) | 46.9%(+69.7%) | 27.6%(+9.8%) | 25.2%(+36.7%) | 18.4%(-21.3%) | 23.4%(+27.6%) | 18.3%(-19.2%) | 22.7%(+39.9%) | 16.2%(-18.9%) | 20.0%(+29.5%) | 15.4%(+4.8%) | 14.7%(+8.5%) | 13.6%(-11.8%) | 15.4%(+35.2%) | 11.4%(-18.3%) | 13.9%(-7.7%) | 15.1%(-32.4%) | 22.3%(+15.6%) | 19.3%(-10.1%) | 21.5%(+37.9%) | 15.6%(-32.0%) | 22.9%(+21.0%) | 18.9%(-11.1%) | 21.3%(+116.5%) | 9.8%(-64.8%) | 27.9%(+16.0%) | 24.1%(-5.5%) | 25.5% |