Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.3 B(+3.9%) | $43.6 B(+2.3%) | $42.6 B(-3.4%) | $44.1 B(+5.2%) | $41.9 B(-1.1%) | $42.4 B(+1.0%) | $42.0 B(+1.1%) | $41.5 B(+5.8%) | $39.2 B(+9.1%) | $36.0 B(-2.0%) | $36.7 B(+0.9%) | $36.4 B(+1.5%) | $35.8 B(-0.8%) | $36.2 B(+1.7%) | $35.5 B(-1.5%) | $36.1 B(+1.8%) | $35.4 B(+4.6%) | $33.9 B(+2.3%) | $33.1 B(+43.5%) | $23.1 B(-0.5%) | $23.2 B(-1.1%) | $23.4 B(+0.4%) | $23.3 B(-1.8%) | $23.8 B(+10.7%) | $21.5 B(+0.2%) | $21.4 B(-0.8%) | $21.6 B(+0.8%) | $21.4 B(+0.8%) | $21.2 B(+68.8%) | $12.6 B(+2.0%) | $12.3 B | |
Current Assets | $3.5 B(-1.6%) | $3.5 B(+29.9%) | $2.7 B(-20.2%) | $3.4 B(+41.6%) | $2.4 B(+26.2%) | $1.9 B(+57.5%) | $1.2 B(+8.1%) | $1.1 B(+7.0%) | $1.0 B(+15.8%) | $896.4 M(-3.9%) | $932.5 M(+14.5%) | $814.4 M(+12.1%) | $726.4 M(-3.2%) | $750.6 M(-14.5%) | $878.2 M(+23.4%) | $711.6 M(-54.3%) | $1.6 B(+47.0%) | $1.1 B(+36.8%) | $774.2 M(+23.8%) | $625.3 M(-51.1%) | $1.3 B(+260.9%) | $354.5 M(-21.6%) | $451.9 M(+6.0%) | $426.3 M(+17.4%) | $363.0 M(+17.4%) | $309.3 M(-18.8%) | $380.7 M(-11.3%) | $429.1 M(-28.7%) | $601.6 M(+67.8%) | $358.6 M(+29.5%) | $277.0 M | |
Non Current Assets | $41.8 B(+4.3%) | $40.1 B(+0.4%) | $39.9 B(-1.9%) | $40.7 B(+3.0%) | $39.5 B(-2.4%) | $40.5 B(-0.6%) | $40.8 B(+0.9%) | $40.4 B(+5.8%) | $38.2 B(+8.9%) | $35.1 B(-1.9%) | $35.7 B(+0.5%) | $35.6 B(+1.2%) | $35.1 B(-0.8%) | $35.4 B(+2.1%) | $34.7 B(-2.0%) | $35.4 B(+4.4%) | $33.9 B(+3.3%) | $32.8 B(+1.4%) | $32.3 B(+44.1%) | $22.4 B(+2.5%) | $21.9 B(-5.1%) | $23.1 B(+0.8%) | $22.9 B(-1.9%) | $23.3 B(+10.6%) | $21.1 B(-0.0%) | $21.1 B(-0.5%) | $21.2 B(+1.1%) | $21.0 B(+1.7%) | $20.6 B(+68.8%) | $12.2 B(+1.4%) | $12.1 B | |
Total Liabilities | $22.1 B(+4.3%) | $21.2 B(-2.7%) | $21.8 B(-5.7%) | $23.1 B(+5.6%) | $21.9 B(-4.5%) | $22.9 B(+0.5%) | $22.8 B(+4.3%) | $21.9 B(+8.1%) | $20.2 B(+10.6%) | $18.3 B(-0.8%) | $18.4 B(+3.3%) | $17.8 B(-1.1%) | $18.0 B(+0.5%) | $17.9 B(+4.6%) | $17.2 B(-2.5%) | $17.6 B(+3.5%) | $17.0 B(+5.3%) | $16.1 B(+1.5%) | $15.9 B(+28.0%) | $12.4 B(-4.0%) | $12.9 B(+0.0%) | $12.9 B(+4.8%) | $12.3 B(-4.3%) | $12.9 B(+20.7%) | $10.7 B(+1.1%) | $10.6 B(-0.3%) | $10.6 B(+2.9%) | $10.3 B(+3.1%) | $10.0 B(+32.4%) | $7.5 B(+4.0%) | $7.3 B | |
Current Liabilities | $4.4 B(+2.7%) | $4.2 B(+1.1%) | $4.2 B(-12.8%) | $4.8 B(+13.7%) | $4.2 B(-13.3%) | $4.9 B(+1.0%) | $4.8 B(+1.6%) | $4.8 B(+12.7%) | $4.2 B(+24.1%) | $3.4 B(+18.8%) | $2.9 B(+9.4%) | $2.6 B(+4.0%) | $2.5 B(-8.7%) | $2.8 B(+30.1%) | $2.1 B(-20.0%) | $2.6 B(-0.7%) | $2.7 B(+18.9%) | $2.2 B(-16.1%) | $2.7 B(+76.8%) | $1.5 B(-49.6%) | $3.0 B(+14.7%) | $2.6 B(+31.6%) | $2.0 B(-38.6%) | $3.2 B(+72.0%) | $1.9 B(+10.4%) | $1.7 B(-21.5%) | $2.2 B(+11.3%) | $2.0 B(+40.5%) | $1.4 B(-12.9%) | $1.6 B(+3.5%) | $1.5 B | |
Long Term Liabilities | $17.8 B(+4.8%) | $17.0 B(-3.6%) | $17.6 B(-3.9%) | $18.3 B(+3.6%) | $17.7 B(-2.1%) | $18.0 B(+0.4%) | $18.0 B(+5.0%) | $17.1 B(+6.9%) | $16.0 B(+7.6%) | $14.9 B(-4.4%) | $15.6 B(+2.2%) | $15.2 B(-1.9%) | $15.5 B(+2.2%) | $15.2 B(+1.0%) | $15.0 B(+0.7%) | $14.9 B(+4.3%) | $14.3 B(+3.1%) | $13.9 B(+5.1%) | $13.2 B(+21.3%) | $10.9 B(+9.7%) | $9.9 B(-3.7%) | $10.3 B(-0.3%) | $10.4 B(+7.3%) | $9.7 B(+9.7%) | $8.8 B(-0.7%) | $8.9 B(+5.2%) | $8.4 B(+0.9%) | $8.3 B(-3.0%) | $8.6 B(+44.6%) | $6.0 B(+4.1%) | $5.7 B | |
Shareholders Equity | $21.2 B(+3.5%) | $20.5 B(+8.0%) | $19.0 B(-0.5%) | $19.1 B(+5.1%) | $18.2 B(+3.2%) | $17.6 B(+2.4%) | $17.2 B(-2.1%) | $17.6 B(+3.0%) | $17.1 B(-0.4%) | $17.1 B(-3.2%) | $17.7 B(-1.7%) | $18.0 B(+4.2%) | $17.3 B(-1.1%) | $17.5 B(-0.9%) | $17.6 B(-0.5%) | $17.7 B(+0.3%) | $17.7 B(+4.0%) | $17.0 B(+3.2%) | $16.5 B(+66.6%) | $9.9 B(+4.7%) | $9.4 B(-1.3%) | $9.6 B(-5.2%) | $10.1 B(+2.3%) | $9.9 B(-1.7%) | $10.0 B(-1.1%) | $10.1 B(-1.1%) | $10.3 B(-0.9%) | $10.3 B(-1.1%) | $10.5 B(+109.5%) | $5.0 B(-0.7%) | $5.0 B | |
Book Value | $20.5 B(+3.6%) | $19.8 B(+8.3%) | $18.3 B(-0.5%) | $18.4 B(+5.3%) | $17.5 B(+3.4%) | $16.9 B(+2.5%) | $16.5 B(-2.2%) | $16.9 B(+3.2%) | $16.3 B(-0.5%) | $16.4 B(-3.3%) | $17.0 B(-1.8%) | $17.3 B(+4.4%) | $16.5 B(-1.1%) | $16.7 B(+0.3%) | $16.7 B(-0.6%) | $16.8 B(+0.3%) | $16.7 B(+7.5%) | $15.6 B(+3.5%) | $15.0 B(+77.9%) | $8.4 B(+1.3%) | $8.3 B(-1.5%) | $8.5 B(-2.0%) | $8.6 B(+0.3%) | $8.6 B(-1.9%) | $8.8 B(-1.3%) | $8.9 B(-1.3%) | $9.0 B(-1.1%) | $9.1 B(-1.3%) | $9.2 B(+121.6%) | $4.2 B(+3.5%) | $4.0 B | |
Working Capital | -$901.4 M(-22.8%) | -$734.2 M(+50.9%) | -$1.5 B(-4.8%) | -$1.4 B(+22.5%) | -$1.8 B(+38.3%) | -$3.0 B(+17.6%) | -$3.6 B(+0.4%) | -$3.6 B(-14.5%) | -$3.2 B(-27.0%) | -$2.5 B(-29.7%) | -$1.9 B(-7.1%) | -$1.8 B(-0.7%) | -$1.8 B(+10.8%) | -$2.0 B(-61.6%) | -$1.2 B(+35.9%) | -$1.9 B(-74.7%) | -$1.1 B(+6.2%) | -$1.2 B(+37.7%) | -$1.9 B(-114.2%) | -$886.0 M(+48.5%) | -$1.7 B(+23.9%) | -$2.3 B(-47.3%) | -$1.5 B(+45.4%) | -$2.8 B(-85.0%) | -$1.5 B(-8.8%) | -$1.4 B(+22.1%) | -$1.8 B(-17.6%) | -$1.5 B(-93.2%) | -$789.4 M(+36.3%) | -$1.2 B(+2.2%) | -$1.3 B | |
Cash And Cash Equivalents | $2.2 B(-4.7%) | $2.3 B(+91.2%) | $1.2 B(-26.6%) | $1.6 B(+53.0%) | $1.1 B(+752.9%) | $124.5 M(-5.2%) | $131.4 M(-7.3%) | $141.8 M(-19.9%) | $177.0 M(+78.3%) | $99.2 M(-37.2%) | $158.0 M(+10.7%) | $142.7 M(+23.0%) | $116.0 M(-3.7%) | $120.5 M(-45.5%) | $221.1 M(+103.8%) | $108.5 M(-88.8%) | $971.3 M(+92.3%) | $505.2 M(+105.0%) | $246.5 M(+174.4%) | $89.8 M(+1149.2%) | $7.2 M(-78.6%) | $33.5 M(-72.9%) | $123.9 M(-2.2%) | $126.7 M(+174.0%) | $46.2 M(+162.9%) | $17.6 M(-21.4%) | $22.4 M(+43762.8%) | $51.0 K(-100.0%) | $192.6 M(+760.4%) | $22.4 M(+49.7%) | $14.9 M | |
Accounts Payable | $2.1 B(+8.5%) | $2.0 B(+5.5%) | $1.9 B(-13.8%) | $2.2 B(+1.0%) | $2.1 B(-3.1%) | $2.2 B(+15.1%) | $1.9 B(+2.9%) | $1.9 B(+15.3%) | $1.6 B(+0.1%) | $1.6 B(+3.0%) | $1.6 B(+1.9%) | $1.5 B(+15.0%) | $1.3 B(-1.9%) | $1.4 B(+4.7%) | $1.3 B(-8.0%) | $1.4 B(-35.1%) | $2.2 B(+19.6%) | $1.8 B(+5.5%) | $1.7 B(+108.4%) | $831.1 M(-11.5%) | $938.7 M(-4.7%) | $984.8 M(+6.8%) | $922.6 M(-20.8%) | $1.2 B(+9.9%) | $1.1 B(+2.7%) | $1.0 B(+1.9%) | $1.0 B(+3.3%) | $980.2 M(-4.3%) | $1.0 B(+20.4%) | $850.6 M(+5.8%) | $804.4 M | |
Accounts Receivable | $961.1 M(+0.2%) | $958.8 M(+6.1%) | $904.0 M(-5.0%) | $951.8 M(-0.3%) | $954.4 M(+4.4%) | $914.4 M(+6.3%) | $860.4 M(+14.9%) | $749.0 M(+8.4%) | $690.7 M(+3.5%) | $667.0 M(+7.2%) | $622.3 M(+15.3%) | $539.7 M(-11.6%) | $610.4 M(-3.1%) | $630.1 M(-4.1%) | $657.1 M(+33.0%) | $494.2 M(-15.6%) | $585.5 M(+7.9%) | $542.8 M(+2.9%) | $527.7 M(+72.7%) | $305.5 M(+0.3%) | $304.7 M(-5.1%) | $320.9 M(-2.2%) | $328.0 M(+9.5%) | $299.6 M(-2.9%) | $308.7 M(+9.4%) | $282.3 M(-8.7%) | $309.3 M(+11.9%) | $276.3 M(+6.9%) | $258.5 M(+12.7%) | $229.4 M(+17.4%) | $195.4 M | |
Short Term Debt | $1.8 B(-3.3%) | $1.8 B(-2.8%) | $1.9 B(+4.9%) | $1.8 B(+6.7%) | $1.7 B(-24.2%) | $2.2 B(-10.8%) | $2.5 B(+16.9%) | $2.2 B(-4.6%) | $2.3 B(+56.6%) | $1.4 B(+52.7%) | $943.3 M(+136.9%) | $398.2 M(-52.2%) | $832.3 M(-18.9%) | $1.0 B(+127.6%) | $451.0 M(-15.2%) | $531.9 M(+328.7%) | $124.1 M(+92.4%) | $64.5 M(-89.3%) | $603.1 M(+157.6%) | $234.1 M(-87.2%) | $1.8 B(+29.3%) | $1.4 B(+68.2%) | $843.0 M(-48.8%) | $1.6 B(+179.1%) | $590.3 M(+26.4%) | $467.0 M(-51.0%) | $952.1 M(+72.8%) | $550.9 M(+297.9%) | $138.5 M(-75.4%) | $563.1 M(-0.3%) | $564.5 M | |
Long Term Debt | $16.5 B(+4.5%) | $15.8 B(-3.9%) | $16.5 B(-4.0%) | $17.2 B(+3.5%) | $16.6 B(-2.0%) | $16.9 B(+0.6%) | $16.8 B(+5.6%) | $15.9 B(+7.1%) | $14.9 B(+4.2%) | $14.3 B(-4.3%) | $14.9 B(+2.4%) | $14.6 B(-1.6%) | $14.8 B(+2.4%) | $14.4 B(+0.4%) | $14.4 B(+1.0%) | $14.2 B(+0.3%) | $14.2 B(+3.2%) | $13.8 B(+5.2%) | $13.1 B(+21.6%) | $10.8 B(+9.9%) | $9.8 B(-3.4%) | $10.1 B(-0.2%) | $10.2 B(+7.5%) | $9.5 B(+10.1%) | $8.6 B(-0.6%) | $8.6 B(+5.4%) | $8.2 B(+1.2%) | $8.1 B(-3.0%) | $8.3 B(+42.1%) | $5.9 B(+4.2%) | $5.6 B | |
Total Debt | $18.3 B(+3.7%) | $17.7 B(-3.8%) | $18.4 B(-3.1%) | $19.0 B(+3.8%) | $18.3 B(-4.6%) | $19.1 B(-0.9%) | $19.3 B(+6.9%) | $18.1 B(+5.5%) | $17.1 B(+9.0%) | $15.7 B(-0.9%) | $15.9 B(+6.0%) | $15.0 B(-4.3%) | $15.6 B(+1.0%) | $15.5 B(+4.3%) | $14.8 B(+0.4%) | $14.8 B(+3.2%) | $14.3 B(+3.6%) | $13.8 B(+1.0%) | $13.7 B(+24.4%) | $11.0 B(-5.4%) | $11.6 B(+0.6%) | $11.6 B(+5.0%) | $11.0 B(-0.9%) | $11.1 B(+20.9%) | $9.2 B(+0.8%) | $9.1 B(-0.5%) | $9.1 B(+5.8%) | $8.6 B(+1.9%) | $8.5 B(+31.8%) | $6.4 B(+3.8%) | $6.2 B | |
Debt To Equity | 0.8(0%) | 0.8(-10.1%) | 0.9(-2.2%) | 0.9(-2.1%) | 0.9(-7.9%) | 1.0(-2.9%) | 1.0(+10.6%) | 0.9(+2.2%) | 0.9(+10.8%) | 0.8(+2.5%) | 0.8(+8.0%) | 0.8(-8.5%) | 0.8(+2.5%) | 0.8(+6.7%) | 0.8(0%) | 0.8(+2.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-27.4%) | 1.0(-12.1%) | 1.2(+2.6%) | 1.1(+10.8%) | 1.0(-9.7%) | 1.1(+22.8%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9(+6.0%) | 0.8(+3.7%) | 0.8(-37.2%) | 1.3(+4.9%) | 1.2 | |
Current Ratio | 0.8(-4.8%) | 0.8(+29.7%) | 0.6(-8.6%) | 0.7(+25.0%) | 0.6(+43.6%) | 0.4(+56.0%) | 0.3(+8.7%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-21.2%) | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(+7.4%) | 0.3(-34.1%) | 0.4(+51.9%) | 0.3(-53.5%) | 0.6(+23.4%) | 0.5(+62.1%) | 0.3(-29.3%) | 0.4(-4.7%) | 0.4(+207.1%) | 0.1(-39.1%) | 0.2(+76.9%) | 0.1(-31.6%) | 0.2(+5.6%) | 0.2(0%) | 0.2(-18.2%) | 0.2(-48.8%) | 0.4(+95.5%) | 0.2(+22.2%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.6(+3.2%) | 2.5(+2.9%) | 2.5(+8.4%) | 2.3(+8.1%) | 2.1(+4.5%) | 2.0(+16.2%) | 1.7(-0.6%) | 1.7(0%) | 1.7(-22.7%) | 2.3(-5.5%) | 2.4(-18.2%) | 2.9(+17.3%) | 2.5(-2.4%) | 2.5(+6.7%) | 2.4(+2.1%) | 2.3(-5.3%) | 2.5(+0.4%) | 2.5(+0.4%) | 2.4(-17.6%) | 3.0(-8.9%) | 3.3(+12.1%) | 2.9(+1.1%) | 2.9(+12.6%) | 2.5(-3.4%) | 2.6(+1.9%) | 2.6(+7.5%) | 2.4(-6.2%) | 2.6(-2.6%) | 2.6(-40.0%) | 4.4(+4.3%) | 4.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-55.0%) | $0.2(-75.6%) | $0.8(+1266.7%) | $0.1(-97.4%) | $2.3(+579.4%) | $0.3(+70.0%) | $0.2(+1100.0%) | -$0.0(-102.7%) | $0.8(+294.7%) | $0.2(-13.6%) | $0.2(-94.1%) | $3.7(+743.2%) | $0.4(-2.2%) | $0.5(-65.9%) | $1.3(+725.0%) | $0.2(+214.3%) | -$0.1(-170.0%) | $0.2(-77.8%) | $0.9(-40.0%) | $1.5(+525.0%) | $0.2(+60.0%) | $0.1(-67.4%) | $0.5(+206.7%) | $0.1(-54.5%) | $0.3(+3.1%) | $0.3(-23.8%) | $0.4(+61.5%) | $0.3(+1400.0%) | -$0.0(-105.6%) | $0.4(-12.2%) | $0.4 | |
TTM EPS | $1.2(-65.5%) | $3.4(-4.0%) | $3.5(+21.3%) | $2.9(+2.8%) | $2.8(+122.8%) | $1.3(+13.4%) | $1.1(-1.8%) | $1.1(-76.6%) | $4.9(+6.8%) | $4.6(-5.4%) | $4.8(-18.6%) | $5.9(+149.8%) | $2.4(+32.4%) | $1.8(+16.2%) | $1.5(+37.5%) | $1.1(-54.5%) | $2.5(-13.4%) | $2.8(+1.8%) | $2.8(+18.7%) | $2.4(+135.0%) | $1.0(-8.3%) | $1.1(-13.5%) | $1.3(+3.3%) | $1.2(-8.3%) | $1.3(+35.7%) | $1.0(-3.9%) | $1.0(+1.0%) | $1.0(-18.6%) | $1.2(-50.6%) | $2.5(+7.3%) | $2.3 | |
Revenue | $1.4 B(+5.5%) | $1.4 B(+1.9%) | $1.3 B(-2.8%) | $1.4 B(-2.3%) | $1.4 B(+2.6%) | $1.4 B(+2.1%) | $1.3 B(+8.6%) | $1.2 B(+3.4%) | $1.2 B(+4.6%) | $1.1 B(+1.1%) | $1.1 B(+1.4%) | $1.1 B(-1.9%) | $1.1 B(+3.6%) | $1.1 B(+0.3%) | $1.1 B(+2.6%) | $1.1 B(+3.7%) | $1.0 B(+3.2%) | $993.0 M(+20.6%) | $823.3 M(+4.6%) | $787.5 M(-2.4%) | $806.5 M(+0.7%) | $800.8 M(-1.7%) | $814.5 M(+4.7%) | $778.3 M(+1.2%) | $768.9 M(+1.9%) | $754.9 M(+1.4%) | $744.4 M(+1.8%) | $731.4 M(+19.9%) | $609.9 M(+7.8%) | $566.0 M(+2.8%) | $550.6 M | |
TTM Revenue | $5.5 B(+0.5%) | $5.5 B(-0.2%) | $5.5 B(-0.1%) | $5.5 B(+2.6%) | $5.3 B(+4.1%) | $5.1 B(+4.6%) | $4.9 B(+4.5%) | $4.7 B(+2.7%) | $4.6 B(+1.3%) | $4.5 B(+1.0%) | $4.5 B(+0.8%) | $4.4 B(+1.1%) | $4.4 B(+2.5%) | $4.3 B(+2.4%) | $4.2 B(+6.8%) | $3.9 B(+7.6%) | $3.6 B(+6.4%) | $3.4 B(+6.0%) | $3.2 B(+0.3%) | $3.2 B(+0.3%) | $3.2 B(+1.2%) | $3.2 B(+1.5%) | $3.1 B(+2.3%) | $3.0 B(+1.6%) | $3.0 B(+5.6%) | $2.8 B(+7.1%) | $2.7 B(+7.9%) | $2.5 B(+6.7%) | $2.3 B(+2.8%) | $2.2 B(+2.3%) | $2.2 B | |
Total Expenses | $1.2 B(+7.3%) | $1.2 B(+0.2%) | $1.1 B(-3.4%) | $1.2 B(-2.2%) | $1.2 B(+1.9%) | $1.2 B(+3.9%) | $1.1 B(+5.3%) | $1.1 B(+8.2%) | $1.0 B(+5.6%) | $955.4 M(-1.9%) | $974.1 M(+2.6%) | $949.0 M(+1.5%) | $935.0 M(+3.8%) | $900.5 M(+1.9%) | $883.8 M(+0.1%) | $883.1 M(+2.8%) | $858.8 M(+4.2%) | $824.6 M(+23.7%) | $666.5 M(+5.5%) | $631.4 M(-1.0%) | $637.6 M(-1.6%) | $647.6 M(-2.6%) | $665.1 M(+5.7%) | $629.5 M(+1.5%) | $620.2 M(+2.5%) | $605.3 M(+1.5%) | $596.4 M(-0.4%) | $598.6 M(+26.8%) | $472.0 M(+12.1%) | $421.1 M(+2.7%) | $410.0 M | |
Operating Expenses | $584.8 M(+7.3%) | $545.2 M(-2.1%) | $557.1 M(+2.6%) | $542.9 M(+1.9%) | $532.6 M(-1.9%) | $542.8 M(+1.8%) | $533.1 M(-3.8%) | $554.2 M(+13.7%) | $487.2 M(+0.9%) | $482.8 M(-1.1%) | $488.3 M(+1.0%) | $483.6 M(+3.3%) | $468.0 M(-0.2%) | $468.8 M(-0.1%) | $469.5 M(+1.4%) | $462.7 M(+1.1%) | $457.5 M(+3.2%) | $443.5 M(+24.9%) | $355.1 M(+7.1%) | $331.7 M(-1.5%) | $336.8 M(-4.0%) | $350.7 M(-5.2%) | $369.9 M(+8.8%) | $339.9 M(+0.9%) | $336.7 M(-2.4%) | $345.0 M(+4.0%) | $331.7 M(+1.8%) | $325.7 M(+30.6%) | $249.3 M(+14.3%) | $218.2 M(+2.1%) | $213.7 M | |
Cost Of Goods Sold | $656.4 M(+8.1%) | $607.3 M(+2.4%) | $592.8 M(-8.4%) | $647.2 M(-5.4%) | $684.1 M(+5.1%) | $650.8 M(+5.7%) | $616.0 M(+14.6%) | $537.6 M(+3.1%) | $521.6 M(+10.4%) | $472.6 M(-2.7%) | $485.8 M(+4.4%) | $465.4 M(-0.3%) | $467.0 M(+8.2%) | $431.7 M(+4.2%) | $414.3 M(-1.4%) | $420.3 M(+4.7%) | $401.3 M(+5.3%) | $381.1 M(+22.4%) | $311.4 M(+3.9%) | $299.8 M(-0.3%) | $300.8 M(+1.3%) | $297.0 M(+0.6%) | $295.3 M(+1.9%) | $289.6 M(+2.2%) | $283.5 M(+8.9%) | $260.2 M(-1.7%) | $264.6 M(-3.0%) | $272.8 M(+22.5%) | $222.6 M(+9.7%) | $202.9 M(+3.4%) | $196.3 M | |
TTM Cost Of Goods Sold | $2.5 B(-1.1%) | $2.5 B(-1.7%) | $2.6 B(-0.9%) | $2.6 B(+4.4%) | $2.5 B(+7.0%) | $2.3 B(+8.3%) | $2.1 B(+6.5%) | $2.0 B(+3.7%) | $1.9 B(+2.9%) | $1.9 B(+2.2%) | $1.8 B(+4.0%) | $1.8 B(+2.6%) | $1.7 B(+3.9%) | $1.7 B(+3.1%) | $1.6 B(+6.8%) | $1.5 B(+8.7%) | $1.4 B(+7.8%) | $1.3 B(+7.0%) | $1.2 B(+1.4%) | $1.2 B(+0.9%) | $1.2 B(+1.5%) | $1.2 B(+3.3%) | $1.1 B(+2.8%) | $1.1 B(+1.6%) | $1.1 B(+6.0%) | $1.0 B(+6.0%) | $963.0 M(+7.6%) | $894.6 M(+9.3%) | $818.1 M(+3.1%) | $793.3 M(+2.0%) | $777.4 M | |
Gross Profit | $774.9 M(+3.4%) | $749.5 M(+1.5%) | $738.4 M(+2.2%) | $722.5 M(+0.6%) | $718.3 M(+0.4%) | $715.5 M(-1.0%) | $722.7 M(+3.9%) | $695.5 M(+3.7%) | $670.5 M(+0.6%) | $666.8 M(+3.9%) | $641.5 M(-0.7%) | $645.8 M(-3.1%) | $666.2 M(+0.7%) | $661.5 M(-2.2%) | $676.1 M(+5.3%) | $642.3 M(+3.0%) | $623.3 M(+1.9%) | $611.9 M(+19.5%) | $512.0 M(+5.0%) | $487.7 M(-3.5%) | $505.7 M(+0.4%) | $503.8 M(-3.0%) | $519.3 M(+6.3%) | $488.6 M(+0.7%) | $485.4 M(-1.9%) | $494.7 M(+3.1%) | $479.7 M(+4.6%) | $458.6 M(+18.4%) | $387.3 M(+6.7%) | $363.1 M(+2.5%) | $354.3 M | |
TTM Gross Profit | $3.0 B(+1.9%) | $2.9 B(+1.2%) | $2.9 B(+0.5%) | $2.9 B(+0.9%) | $2.9 B(+1.7%) | $2.8 B(+1.8%) | $2.8 B(+3.0%) | $2.7 B(+1.9%) | $2.6 B(+0.2%) | $2.6 B(+0.2%) | $2.6 B(-1.3%) | $2.6 B(+0.1%) | $2.6 B(+1.6%) | $2.6 B(+1.9%) | $2.6 B(+6.9%) | $2.4 B(+6.9%) | $2.2 B(+5.6%) | $2.1 B(+5.4%) | $2.0 B(-0.4%) | $2.0 B(-0.1%) | $2.0 B(+1.0%) | $2.0 B(+0.5%) | $2.0 B(+2.0%) | $1.9 B(+1.6%) | $1.9 B(+5.4%) | $1.8 B(+7.8%) | $1.7 B(+8.0%) | $1.6 B(+5.3%) | $1.5 B(+2.7%) | $1.4 B(+2.5%) | $1.4 B | |
Gross Margin | 54.1%(-2.0%) | 55.2%(-0.4%) | 55.5%(+5.2%) | 52.8%(+3.0%) | 51.2%(-2.2%) | 52.4%(-3.0%) | 54.0%(-4.3%) | 56.4%(+0.3%) | 56.3%(-3.9%) | 58.5%(+2.8%) | 56.9%(-2.1%) | 58.1%(-1.1%) | 58.8%(-2.8%) | 60.5%(-2.4%) | 62.0%(+2.6%) | 60.5%(-0.6%) | 60.8%(-1.3%) | 61.6%(-0.9%) | 62.2%(+0.4%) | 61.9%(-1.2%) | 62.7%(-0.3%) | 62.9%(-1.3%) | 63.8%(+1.6%) | 62.8%(-0.6%) | 63.1%(-3.7%) | 65.5%(+1.7%) | 64.5%(+2.8%) | 62.7%(-1.3%) | 63.5%(-1.0%) | 64.2%(-0.3%) | 64.3% | |
Operating Profit | $195.0 M(-4.5%) | $204.3 M(+12.7%) | $181.2 M(+0.9%) | $179.6 M(-3.3%) | $185.7 M(+7.6%) | $172.6 M(-8.9%) | $189.6 M(+34.1%) | $141.3 M(-22.9%) | $183.2 M(-0.4%) | $184.0 M(+20.1%) | $153.2 M(-5.6%) | $162.2 M(-18.1%) | $198.2 M(+2.8%) | $192.7 M(-6.7%) | $206.6 M(+15.1%) | $179.6 M(+8.3%) | $165.8 M(-1.5%) | $168.4 M(+7.4%) | $156.8 M(+0.5%) | $156.0 M(-7.6%) | $168.9 M(+10.3%) | $153.2 M(+2.5%) | $149.4 M(+0.4%) | $148.8 M(+0.1%) | $148.7 M(-0.7%) | $149.7 M(+1.1%) | $148.0 M(+11.4%) | $132.9 M(-3.7%) | $138.0 M(-4.8%) | $144.9 M(+3.0%) | $140.6 M | |
TTM Operating Profit | $760.1 M(+1.2%) | $750.8 M(+4.4%) | $719.2 M(-1.1%) | $727.5 M(+5.6%) | $689.2 M(+0.4%) | $686.8 M(-1.6%) | $698.1 M(+5.5%) | $661.7 M(-3.1%) | $682.6 M(-2.1%) | $697.5 M(-1.2%) | $706.3 M(-7.0%) | $759.7 M(-2.2%) | $777.1 M(+4.3%) | $744.7 M(+3.4%) | $720.5 M(+7.4%) | $670.7 M(+3.6%) | $647.2 M(-0.5%) | $650.2 M(+2.4%) | $635.0 M(+1.2%) | $627.5 M(+1.2%) | $620.2 M(+3.4%) | $600.0 M(+0.6%) | $596.5 M(+0.2%) | $595.1 M(+2.7%) | $579.2 M(+1.9%) | $568.5 M(+0.8%) | $563.7 M(+1.3%) | $556.3 M(-4.7%) | $583.5 M(+2.9%) | $567.3 M(+5.4%) | $538.4 M | |
Operating Margin | 13.6%(-9.6%) | 15.1%(+10.7%) | 13.6%(+3.7%) | 13.1%(-0.9%) | 13.2%(+4.8%) | 12.6%(-10.8%) | 14.2%(+23.6%) | 11.5%(-25.4%) | 15.4%(-4.8%) | 16.1%(+18.8%) | 13.6%(-6.9%) | 14.6%(-16.5%) | 17.5%(-0.8%) | 17.6%(-7.0%) | 18.9%(+12.1%) | 16.9%(+4.5%) | 16.2%(-4.6%) | 17.0%(-11.0%) | 19.1%(-3.9%) | 19.8%(-5.3%) | 20.9%(+9.5%) | 19.1%(+4.3%) | 18.3%(-4.0%) | 19.1%(-1.2%) | 19.3%(-2.5%) | 19.8%(-0.3%) | 19.9%(+9.4%) | 18.2%(-19.7%) | 22.6%(-11.6%) | 25.6%(+0.2%) | 25.5% | |
Net Income | $51.2 M(-36.2%) | $80.2 M(-71.5%) | $281.5 M(+894.4%) | $28.3 M(-96.1%) | $733.6 M(+520.7%) | $118.2 M(+72.0%) | $68.7 M(+1661.8%) | $3.9 M(-98.3%) | $237.1 M(+273.8%) | $63.4 M(-13.4%) | $73.3 M(-93.1%) | $1.1 B(+695.2%) | $134.3 M(+10.7%) | $121.3 M(-68.6%) | $385.9 M(+568.9%) | $57.7 M(+41905.1%) | -$138.0 K(-100.2%) | $74.8 M(-66.6%) | $224.0 M(-33.4%) | $336.3 M(+405.7%) | $66.5 M(+10.5%) | $60.2 M(-48.5%) | $116.8 M(+126.6%) | $51.6 M(-41.1%) | $87.6 M(+2.5%) | $85.5 M(-19.9%) | $106.6 M(+44.8%) | $73.6 M(+492.2%) | $12.4 M(-84.2%) | $78.7 M(-5.8%) | $83.5 M | |
TTM Net Income | $441.2 M(-60.7%) | $1.1 B(-3.3%) | $1.2 B(+22.4%) | $948.8 M(+2.6%) | $924.4 M(+116.0%) | $427.9 M(+14.7%) | $373.1 M(-1.2%) | $377.7 M(-73.8%) | $1.4 B(+7.7%) | $1.3 B(-4.1%) | $1.4 B(-18.3%) | $1.7 B(+144.5%) | $699.1 M(+23.8%) | $564.7 M(+9.0%) | $518.3 M(+45.4%) | $356.4 M(-43.9%) | $635.0 M(-9.5%) | $701.6 M(+2.1%) | $687.0 M(+18.5%) | $579.8 M(+96.5%) | $295.0 M(-6.7%) | $316.1 M(-7.4%) | $341.4 M(+3.1%) | $331.2 M(-6.3%) | $353.3 M(+27.0%) | $278.2 M(+2.5%) | $271.3 M(+9.3%) | $248.3 M(-8.0%) | $269.7 M(-43.4%) | $476.5 M(+6.3%) | $448.2 M | |
Net Margin | 3.6%(-39.4%) | 5.9%(-72.1%) | 21.1%(+921.7%) | 2.1%(-96.0%) | 52.3%(+504.7%) | 8.7%(+68.6%) | 5.1%(+1503.1%) | 0.3%(-98.4%) | 19.9%(+257.1%) | 5.6%(-14.3%) | 6.5%(-93.2%) | 96.1%(+711.0%) | 11.8%(+6.8%) | 11.1%(-68.7%) | 35.4%(+551.8%) | 5.4%(+54400.0%) | -0.0%(-100.1%) | 7.5%(-72.3%) | 27.2%(-36.3%) | 42.7%(+417.6%) | 8.3%(+9.8%) | 7.5%(-47.6%) | 14.3%(+116.6%) | 6.6%(-41.9%) | 11.4%(+0.6%) | 11.3%(-20.9%) | 14.3%(+42.2%) | 10.1%(+393.6%) | 2.0%(-85.3%) | 13.9%(-8.4%) | 15.2% | |
EBIT | $176.4 M(-13.7%) | $204.4 M(-51.3%) | $419.8 M(+172.1%) | $154.3 M(-82.3%) | $873.9 M(+259.7%) | $242.9 M(+26.2%) | $192.5 M(+922.3%) | $18.8 M(-94.4%) | $334.9 M(+124.3%) | $149.3 M(-4.8%) | $156.9 M(-86.5%) | $1.2 B(+426.1%) | $221.7 M(-10.8%) | $248.4 M(-48.8%) | $485.1 M(+244.8%) | $140.7 M(+35.1%) | $104.1 M(-37.8%) | $167.3 M(-48.5%) | $325.2 M(-24.1%) | $428.5 M(+173.0%) | $157.0 M(+3.3%) | $152.0 M(-33.0%) | $226.8 M(+72.3%) | $131.6 M(-24.6%) | $174.5 M(+3.2%) | $169.1 M(-11.2%) | $190.5 M(+23.5%) | $154.2 M(+78.1%) | $86.6 M(-38.1%) | $139.8 M(-1.7%) | $142.2 M | |
TTM EBIT | $954.8 M(-42.2%) | $1.7 B(-2.3%) | $1.7 B(+15.5%) | $1.5 B(+10.2%) | $1.3 B(+68.3%) | $789.1 M(+13.5%) | $695.5 M(+5.4%) | $659.9 M(-63.5%) | $1.8 B(+6.7%) | $1.7 B(-5.5%) | $1.8 B(-15.5%) | $2.1 B(+93.6%) | $1.1 B(+12.0%) | $978.2 M(+9.0%) | $897.2 M(+21.7%) | $737.3 M(-28.1%) | $1.0 B(-4.9%) | $1.1 B(+1.4%) | $1.1 B(+10.2%) | $964.3 M(+44.5%) | $667.4 M(-2.6%) | $685.0 M(-2.4%) | $702.1 M(+5.5%) | $665.8 M(-3.3%) | $688.3 M(+14.7%) | $600.4 M(+5.1%) | $571.1 M(+9.2%) | $522.8 M(-0.3%) | $524.3 M(-27.9%) | $726.9 M(+3.3%) | $703.5 M | |
EBITDA | $636.4 M(+1.1%) | $629.8 M(-26.0%) | $850.9 M(+48.0%) | $574.7 M(-55.6%) | $1.3 B(+91.6%) | $675.5 M(+10.1%) | $613.7 M(+36.7%) | $449.0 M(-38.0%) | $723.6 M(+37.5%) | $526.3 M(-2.4%) | $539.0 M(-65.1%) | $1.5 B(+161.6%) | $590.7 M(-4.3%) | $617.4 M(-27.8%) | $854.8 M(+70.8%) | $500.6 M(+6.5%) | $469.9 M(-9.0%) | $516.5 M(-16.2%) | $616.7 M(-12.3%) | $703.5 M(+58.5%) | $443.7 M(+0.3%) | $442.6 M(-17.8%) | $538.3 M(-28.1%) | $748.4 M(+59.7%) | $468.5 M(+0.1%) | $467.9 M(-3.6%) | $485.3 M(+9.8%) | $442.2 M(+54.3%) | $286.5 M(-9.9%) | $317.9 M(-0.3%) | $318.7 M | |
TTM EBITDA | $2.7 B(-19.6%) | $3.3 B(-1.4%) | $3.4 B(+7.5%) | $3.2 B(+4.2%) | $3.0 B(+23.2%) | $2.5 B(+6.5%) | $2.3 B(+3.3%) | $2.2 B(-32.9%) | $3.3 B(+4.2%) | $3.2 B(-2.8%) | $3.3 B(-8.8%) | $3.6 B(+40.7%) | $2.6 B(+4.9%) | $2.4 B(+4.3%) | $2.3 B(+11.3%) | $2.1 B(-8.8%) | $2.3 B(+1.1%) | $2.3 B(+3.4%) | $2.2 B(+3.7%) | $2.1 B(-2.1%) | $2.2 B(-1.1%) | $2.2 B(-1.1%) | $2.2 B(+2.4%) | $2.2 B(+16.4%) | $1.9 B(+10.8%) | $1.7 B(+9.8%) | $1.5 B(+12.2%) | $1.4 B(+8.8%) | $1.3 B(-12.6%) | $1.4 B(+1.8%) | $1.4 B | |
Selling, General & Administrative Expenses | $117.6 M(-2.3%) | $120.4 M(+4.5%) | $115.2 M(-1.4%) | $116.8 M(+5.5%) | $110.7 M(+1.0%) | $109.6 M(-2.1%) | $111.9 M(-7.1%) | $120.4 M(+23.6%) | $97.4 M(-7.9%) | $105.8 M(+7.4%) | $98.5 M(-5.9%) | $104.7 M(+6.3%) | $98.5 M(+1.0%) | $97.5 M(-2.5%) | $100.0 M(-2.1%) | $102.2 M(+11.9%) | $91.4 M(-3.1%) | $94.3 M(+48.4%) | $63.5 M(+16.2%) | $54.7 M(+9.4%) | $50.0 M(-5.7%) | $53.0 M(-0.9%) | $53.5 M(+35.7%) | $39.4 M(-5.4%) | $41.6 M(-9.7%) | $46.1 M(+26.2%) | $36.5 M(-3.3%) | $37.8 M(-18.5%) | $46.4 M(+15.6%) | $40.1 M(+7.6%) | $37.2 M | |
TTM SGA | $470.0 M(+1.5%) | $463.1 M(+2.4%) | $452.3 M(+0.7%) | $449.1 M(-0.8%) | $452.7 M(+3.0%) | $439.4 M(+0.9%) | $435.6 M(+3.2%) | $422.2 M(+3.9%) | $406.4 M(-0.3%) | $407.5 M(+2.1%) | $399.2 M(-0.4%) | $400.7 M(+0.6%) | $398.1 M(+1.8%) | $391.0 M(+0.8%) | $387.8 M(+10.4%) | $351.4 M(+15.6%) | $303.9 M(+15.8%) | $262.5 M(+18.7%) | $221.2 M(+4.8%) | $211.1 M(+7.8%) | $195.8 M(+4.5%) | $187.5 M(+3.8%) | $180.6 M(+10.3%) | $163.7 M(+1.0%) | $162.0 M(-2.8%) | $166.7 M(+3.7%) | $160.7 M(-0.4%) | $161.4 M(-3.4%) | $167.2 M(-1.3%) | $169.5 M(+2.2%) | $165.8 M | |
Depreciation And Amortization | $460.0 M(+8.2%) | $425.3 M(-1.3%) | $431.1 M(+2.5%) | $420.5 M(-0.0%) | $420.6 M(-2.8%) | $432.6 M(+2.7%) | $421.2 M(-2.1%) | $430.1 M(+10.7%) | $388.7 M(+3.1%) | $377.0 M(-1.4%) | $382.1 M(+0.9%) | $378.9 M(+2.7%) | $369.0 M(+0.0%) | $369.0 M(-0.2%) | $369.7 M(+2.7%) | $359.9 M(-1.6%) | $365.8 M(+4.8%) | $349.2 M(+19.8%) | $291.5 M(+6.0%) | $275.0 M(-4.1%) | $286.7 M(-1.3%) | $290.6 M(-6.7%) | $311.5 M(-49.5%) | $616.7 M(+222.1%) | $191.4 M(-0.5%) | $192.3 M(+3.1%) | $186.4 M(+0.4%) | $185.8 M(+28.0%) | $145.1 M(+9.7%) | $132.3 M(+0.4%) | $131.8 M | |
TTM D&A | $1.7 B(+2.3%) | $1.7 B(-0.4%) | $1.7 B(+0.6%) | $1.7 B(-0.6%) | $1.7 B(+1.9%) | $1.7 B(+3.4%) | $1.6 B(+2.5%) | $1.6 B(+3.4%) | $1.5 B(+1.3%) | $1.5 B(+0.5%) | $1.5 B(+0.8%) | $1.5 B(+1.3%) | $1.5 B(+0.2%) | $1.5 B(+1.4%) | $1.4 B(+5.7%) | $1.4 B(+6.6%) | $1.3 B(+6.6%) | $1.2 B(+5.1%) | $1.1 B(-1.7%) | $1.2 B(-22.7%) | $1.5 B(+6.8%) | $1.4 B(+7.5%) | $1.3 B(+10.5%) | $1.2 B(+57.0%) | $755.9 M(+6.5%) | $709.6 M(+9.2%) | $649.6 M(+9.2%) | $595.0 M(+10.1%) | $540.5 M(+2.3%) | $528.2 M(+0.9%) | $523.3 M | |
Interest Expense | $123.8 M(+7.9%) | $114.8 M(+4.8%) | $109.5 M(-3.6%) | $113.6 M(+2.6%) | $110.8 M(-0.3%) | $111.1 M(+8.7%) | $102.2 M(+17.6%) | $86.9 M(+13.6%) | $76.5 M(+10.8%) | $69.0 M(+3.4%) | $66.7 M(-7.0%) | $71.8 M(+0.5%) | $71.4 M(-4.8%) | $75.0 M(-9.4%) | $82.8 M(+6.4%) | $77.8 M(-13.0%) | $89.5 M(+12.1%) | $79.9 M(-10.6%) | $89.3 M(+10.5%) | $80.9 M(-4.4%) | $84.6 M(-1.7%) | $86.1 M(-15.3%) | $101.6 M(+19.6%) | $84.9 M(+3.7%) | $81.8 M(+3.8%) | $78.8 M(+2.3%) | $77.0 M(+4.1%) | $74.0 M(+3.3%) | $71.6 M(+24.4%) | $57.6 M(+3.8%) | $55.5 M | |
TTM Interest Expense | $461.7 M(+2.9%) | $448.7 M(+0.8%) | $445.1 M(+1.7%) | $437.7 M(+6.5%) | $411.0 M(+9.1%) | $376.7 M(+12.6%) | $334.6 M(+11.9%) | $299.1 M(+5.3%) | $284.0 M(+1.8%) | $278.9 M(-2.1%) | $284.9 M(-5.3%) | $301.0 M(-2.0%) | $307.1 M(-5.6%) | $325.2 M(-1.5%) | $330.1 M(-1.9%) | $336.6 M(-0.9%) | $339.6 M(+1.5%) | $334.7 M(-1.8%) | $340.8 M(-3.5%) | $353.1 M(-1.1%) | $357.1 M(+0.8%) | $354.3 M(+2.1%) | $347.1 M(+7.6%) | $322.6 M(+3.5%) | $311.7 M(+3.4%) | $301.4 M(+7.6%) | $280.2 M(+8.3%) | $258.6 M(+6.9%) | $241.8 M(+3.7%) | $233.3 M(-2.4%) | $239.0 M | |
Income Tax | $12.4 M(-17.1%) | $15.0 M(-33.1%) | $22.4 M(+8.2%) | $20.7 M(+20.3%) | $17.2 M(+6.5%) | $16.2 M(-24.6%) | $21.5 M(+221.4%) | -$17.7 M(-190.3%) | $19.6 M(+19.3%) | $16.4 M(+23.9%) | $13.2 M(+234.4%) | $4.0 M(-71.1%) | $13.7 M(-71.2%) | $47.6 M(+530.5%) | $7.5 M(+127.2%) | $3.3 M(-79.3%) | $16.1 M(+39.7%) | $11.5 M(+60.0%) | $7.2 M(+514.9%) | -$1.7 M(-135.9%) | $4.8 M(+4.1%) | $4.6 M(+8.6%) | $4.3 M(+173.0%) | -$5.8 M(-340.3%) | $2.4 M(+14.7%) | $2.1 M(-37.1%) | $3.4 M(+519.1%) | $545.0 K(-78.2%) | $2.5 M(-5.5%) | $2.6 M(+18.7%) | $2.2 M | |
TTM Income Tax | $70.6 M(-6.4%) | $75.4 M(-1.5%) | $76.5 M(+1.3%) | $75.6 M(+103.3%) | $37.2 M(-5.9%) | $39.5 M(-0.6%) | $39.8 M(+26.0%) | $31.6 M(-40.7%) | $53.2 M(+12.4%) | $47.3 M(-39.7%) | $78.5 M(+7.8%) | $72.8 M(+0.9%) | $72.2 M(-3.1%) | $74.5 M(+94.0%) | $38.4 M(+1.0%) | $38.0 M(+15.3%) | $33.0 M(+51.6%) | $21.8 M(+46.0%) | $14.9 M(+24.3%) | $12.0 M(+52.2%) | $7.9 M(+43.6%) | $5.5 M(+84.4%) | $3.0 M(+42.8%) | $2.1 M(-75.4%) | $8.5 M(-0.7%) | $8.5 M(-5.7%) | $9.1 M(+14.6%) | $7.9 M(-18.2%) | $9.7 M(-11.3%) | $10.9 M(+3.7%) | $10.5 M | |
PE Ratio | 138.3(+205.4%) | 45.3(+10.8%) | 40.9(-11.4%) | 46.1(+7.8%) | 42.8(-52.2%) | 89.4(+2.2%) | 87.5(-1.0%) | 88.4(+335.8%) | 20.3(-28.7%) | 28.5(-3.2%) | 29.4(-1.5%) | 29.9(-51.0%) | 61.0(-27.5%) | 84.1(-8.1%) | 91.5(-26.6%) | 124.6(+108.8%) | 59.7(+19.2%) | 50.0(+0.5%) | 49.8(-2.3%) | 51.0(-60.8%) | 129.8(+20.1%) | 108.1(+14.4%) | 94.4(+8.1%) | 87.3(+3.3%) | 84.6(-25.7%) | 113.9(+10.2%) | 103.3(-8.4%) | 112.8(+18.2%) | 95.4(+112.1%) | 45.0(-1.0%) | 45.5 | |
PS Ratio | 9.8(+6.7%) | 9.2(+11.2%) | 8.2(+8.0%) | 7.6(+11.2%) | 6.9(+3.6%) | 6.6(+13.8%) | 5.8(-7.0%) | 6.3(+0.6%) | 6.2(-24.1%) | 8.2(-9.4%) | 9.0(-20.4%) | 11.4(+21.4%) | 9.4(-6.0%) | 10.0(+4.8%) | 9.5(-5.2%) | 10.0(-11.5%) | 11.3(+1.3%) | 11.2(-1.8%) | 11.4(+46.1%) | 7.8(-7.9%) | 8.5(+9.0%) | 7.8(-2.4%) | 8.0(+10.1%) | 7.2(-6.6%) | 7.7(-4.5%) | 8.1(-1.1%) | 8.2(-14.1%) | 9.5(-9.8%) | 10.6(+29.0%) | 8.2(+5.4%) | 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 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 | $566.5 M(-1.2%) | $573.2 M(+62.7%) | $352.3 M(-23.8%) | $462.3 M(+29.0%) | $358.4 M(-22.8%) | $464.4 M(+32.8%) | $349.7 M(-23.4%) | $456.4 M(+8.8%) | $419.4 M(-17.1%) | $505.9 M(+82.2%) | $277.7 M(-38.6%) | $451.9 M(+13.0%) | $399.8 M(-23.5%) | $522.6 M(+59.4%) | $327.9 M(-37.6%) | $525.8 M(+12.3%) | $468.4 M(-3.6%) | $485.7 M(+114.3%) | $226.7 M(-43.6%) | $401.9 M(+41.2%) | $284.6 M(-40.3%) | $476.6 M(+35.9%) | $350.7 M(-0.2%) | $351.5 M(-2.6%) | $360.8 M(-17.3%) | $436.1 M(+84.0%) | $237.0 M(-30.6%) | $341.8 M(+110.7%) | $162.2 M(-46.0%) | $300.2 M(+37.1%) | $219.1 M | |
TTM CFO | $2.0 B(+11.9%) | $1.7 B(+6.7%) | $1.6 B(+0.2%) | $1.6 B(+0.4%) | $1.6 B(-3.6%) | $1.7 B(-2.4%) | $1.7 B(+4.3%) | $1.7 B(+0.3%) | $1.7 B(+1.2%) | $1.6 B(-1.0%) | $1.7 B(-3.0%) | $1.7 B(-4.2%) | $1.8 B(-3.7%) | $1.8 B(+2.0%) | $1.8 B(+5.9%) | $1.7 B(+7.8%) | $1.6 B(+13.1%) | $1.4 B(+0.7%) | $1.4 B(-8.2%) | $1.5 B(+3.4%) | $1.5 B(-4.9%) | $1.5 B(+2.7%) | $1.5 B(+8.2%) | $1.4 B(+0.7%) | $1.4 B(+16.9%) | $1.2 B(+13.1%) | $1.0 B(+1.8%) | $1.0 B(+6.0%) | $965.7 M(-6.6%) | $1.0 B(+8.9%) | $949.7 M | |
Cash From Investing | -$1.1 B(-297.0%) | -$281.8 M(-4358.0%) | $6.6 M(+100.7%) | -$1.0 B(-186.1%) | $1.2 B(+322.7%) | -$530.0 M(+29.2%) | -$749.0 M(+22.9%) | -$971.5 M(+57.8%) | -$2.3 B(-224.5%) | -$708.7 M(+1.4%) | -$719.1 M(-708.9%) | $118.1 M(+119.0%) | -$621.2 M(+16.5%) | -$744.1 M(-501.2%) | $185.5 M(+117.2%) | -$1.1 B(-28.4%) | -$840.7 M(-55.3%) | -$541.4 M(-293.9%) | -$137.4 M(-131.7%) | $433.1 M(+234.7%) | -$321.5 M(+41.8%) | -$552.2 M(-433.3%) | $165.7 M(+107.4%) | -$2.2 B(-736.0%) | -$268.2 M(+23.0%) | -$348.3 M(-96.5%) | -$177.3 M(+72.3%) | -$639.2 M(-151.2%) | -$254.5 M(-2.7%) | -$247.9 M(-15.0%) | -$215.6 M | |
TTM CFI | -$2.4 B(-2065.3%) | -$111.3 M(+69.0%) | -$359.5 M(+67.8%) | -$1.1 B(-4.2%) | -$1.1 B(+76.5%) | -$4.6 B(+3.8%) | -$4.7 B(-0.6%) | -$4.7 B(-30.2%) | -$3.6 B(-87.0%) | -$1.9 B(+1.8%) | -$2.0 B(-85.2%) | -$1.1 B(+53.0%) | -$2.3 B(+8.9%) | -$2.5 B(-8.9%) | -$2.3 B(+12.4%) | -$2.6 B(-139.3%) | -$1.1 B(-91.5%) | -$567.3 M(+1.9%) | -$578.1 M(-110.2%) | -$275.0 M(+90.7%) | -$3.0 B(-1.8%) | -$2.9 B(-7.6%) | -$2.7 B(+11.3%) | -$3.0 B(-111.9%) | -$1.4 B(-1.0%) | -$1.4 B(-7.6%) | -$1.3 B(+2.8%) | -$1.4 B(-43.3%) | -$947.1 M(+35.5%) | -$1.5 B(-7.5%) | -$1.4 B | |
Cash From Financing | $474.4 M(-44.7%) | $857.3 M(+205.9%) | -$809.7 M(-175.6%) | $1.1 B(+280.9%) | -$592.6 M(-734.3%) | $93.4 M(-76.1%) | $390.9 M(-2.7%) | $401.6 M(-79.2%) | $1.9 B(+1149.7%) | $154.8 M(-67.6%) | $478.3 M(+193.2%) | -$513.5 M(-359.1%) | $198.2 M(+40.2%) | $141.3 M(+133.9%) | -$416.7 M(-41.0%) | -$295.5 M(-135.8%) | $826.3 M(+163.3%) | $313.8 M(+244.8%) | $91.0 M(+112.0%) | -$759.8 M(-7198.2%) | $10.7 M(+155.5%) | -$19.3 M(+96.2%) | -$503.6 M(-125.6%) | $2.0 B(+2731.7%) | -$74.7 M(+17.6%) | -$90.6 M(-109.7%) | -$43.2 M(-144.3%) | $97.7 M(-59.8%) | $243.0 M(+1568.7%) | -$16.5 M(-472.3%) | -$2.9 M | |
TTM CFF | $1.6 B(+202.6%) | $526.7 M(+322.1%) | -$237.1 M(-124.6%) | $963.5 M(+228.4%) | $293.3 M(-89.6%) | $2.8 B(-2.1%) | $2.9 B(-2.9%) | $3.0 B(+44.5%) | $2.1 B(+546.3%) | $317.8 M(+4.4%) | $304.3 M(+151.5%) | -$590.6 M(-58.5%) | -$372.6 M(-245.8%) | $255.5 M(-40.3%) | $428.0 M(-54.3%) | $935.7 M(+98.5%) | $471.4 M(+236.9%) | -$344.3 M(+49.2%) | -$677.4 M(+46.8%) | -$1.3 B(-187.5%) | $1.5 B(+6.2%) | $1.4 B(+5.5%) | $1.3 B(-26.2%) | $1.8 B(+1684.8%) | -$110.9 M(-153.6%) | $206.8 M(-26.4%) | $280.9 M(-12.6%) | $321.2 M(+109.3%) | $153.4 M(-66.0%) | $451.1 M(+13.2%) | $398.5 M | |
Free Cash Flow | $566.5 M(-1.2%) | $573.2 M(+62.7%) | $352.3 M(-23.8%) | $462.3 M(+29.0%) | $358.4 M(-22.8%) | $464.4 M(+32.8%) | $349.7 M(-23.4%) | $456.4 M(+8.8%) | $419.4 M(-17.1%) | $505.9 M(+82.2%) | $277.7 M(-38.6%) | $451.9 M(+13.0%) | $399.8 M(-23.5%) | $522.6 M(+59.4%) | $327.9 M(-37.6%) | $525.8 M(+12.3%) | $468.4 M(-3.6%) | $485.7 M(+114.3%) | $226.7 M(-43.6%) | $401.9 M(+41.2%) | $284.6 M(-40.3%) | $476.6 M(+35.9%) | $350.7 M(-0.2%) | $351.5 M(-2.6%) | $360.8 M(-17.3%) | $436.1 M(+84.0%) | $237.0 M(-30.6%) | $341.8 M(+110.7%) | $162.2 M(-46.0%) | $300.2 M(+37.1%) | $219.1 M | |
TTM FCF | $2.0 B(+11.9%) | $1.7 B(+6.7%) | $1.6 B(+0.2%) | $1.6 B(+0.4%) | $1.6 B(-3.6%) | $1.7 B(-2.4%) | $1.7 B(+4.3%) | $1.7 B(+0.3%) | $1.7 B(+1.2%) | $1.6 B(-1.0%) | $1.7 B(-3.0%) | $1.7 B(-4.2%) | $1.8 B(-3.7%) | $1.8 B(+2.0%) | $1.8 B(+5.9%) | $1.7 B(+7.8%) | $1.6 B(+13.1%) | $1.4 B(+0.7%) | $1.4 B(-8.2%) | $1.5 B(+3.4%) | $1.5 B(-4.9%) | $1.5 B(+2.7%) | $1.5 B(+8.2%) | $1.4 B(+0.7%) | $1.4 B(+16.9%) | $1.2 B(+13.1%) | $1.0 B(+1.8%) | $1.0 B(+6.0%) | $965.7 M(-6.6%) | $1.0 B(+8.9%) | $949.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $418.8 M(+0.7%) | $415.8 M(-47.3%) | $788.5 M(+7645.1%) | $10.2 M(-97.4%) | $388.5 M(+1.2%) | $384.0 M(-48.0%) | $738.0 M(+7166.4%) | $10.2 M(-97.3%) | $369.1 M(+0.7%) | $366.5 M(-48.0%) | $704.9 M(+6986.7%) | $9.9 M(-97.1%) | $347.4 M(-0.2%) | $348.1 M(-48.3%) | $673.7 M(+4792.5%) | $13.8 M(-95.9%) | $332.6 M(+0.1%) | $332.3 M(-40.7%) | $560.6 M(+2607.3%) | $20.7 M(-91.8%) | $251.5 M(-0.1%) | $251.8 M(-46.7%) | $472.7 M(+2237.4%) | $20.2 M(-91.5%) | $236.9 M(+0.0%) | $236.8 M(-45.8%) | $436.8 M(+1910.6%) | $21.7 M(-89.8%) | $213.4 M(+27.3%) | $167.6 M(-46.4%) | $312.5 M | |
TTM Dividends Paid | $1.6 B(+1.9%) | $1.6 B(+2.0%) | $1.6 B(+3.3%) | $1.5 B(0%) | $1.5 B(+1.3%) | $1.5 B(+1.2%) | $1.5 B(+2.3%) | $1.5 B(+0.0%) | $1.5 B(+1.5%) | $1.4 B(+1.3%) | $1.4 B(+2.3%) | $1.4 B(-0.3%) | $1.4 B(+1.1%) | $1.4 B(+1.2%) | $1.4 B(+9.1%) | $1.2 B(-0.6%) | $1.2 B(+7.0%) | $1.2 B(+7.4%) | $1.1 B(+8.8%) | $996.8 M(+0.1%) | $996.3 M(+1.5%) | $981.7 M(+1.6%) | $966.7 M(+3.9%) | $930.8 M(-0.2%) | $932.3 M(+2.6%) | $908.7 M(+8.3%) | $839.5 M(+17.4%) | $715.2 M(+0.6%) | $710.9 M(+9.3%) | $650.6 M(+2.1%) | $637.0 M | |
TTM Dividend Per Share | $4.88(0%) | $4.88(0%) | $4.88(0%) | $4.88(0%) | $4.88(0%) | $4.88(0%) | $4.88(0%) | $4.88(+1.2%) | $4.82(+1.3%) | $4.76(+1.3%) | $4.70(+1.3%) | $4.64(+0.9%) | $4.60(+0.9%) | $4.56(+0.9%) | $4.52(+0.9%) | $4.48(+0.9%) | $4.44(+0.9%) | $4.40(+0.9%) | $4.36(+0.9%) | $4.32(+1.6%) | $4.25(+1.7%) | $4.18(+1.7%) | $4.11(+1.7%) | $4.04(+2.0%) | $3.96(+2.1%) | $3.88(+2.1%) | $3.80(+2.1%) | $3.72(+1.4%) | $3.67(+1.4%) | $3.62(+1.4%) | $3.57 | |
TTM Dividend Yield | 3.0%(-5.0%) | 3.2%(-5.9%) | 3.4%(-7.1%) | 3.6%(-9.7%) | 4.0%(-6.3%) | 4.3%(-13.7%) | 5.0%(+2.9%) | 4.8%(-0.8%) | 4.9%(+33.0%) | 3.7%(+10.9%) | 3.3%(+26.3%) | 2.6%(-17.6%) | 3.2%(+5.0%) | 3.0%(-5.6%) | 3.2%(0%) | 3.2%(+5.9%) | 3.0%(-2.3%) | 3.1%(-1.3%) | 3.1%(-13.0%) | 3.6%(+10.4%) | 3.3%(-7.9%) | 3.5%(+2.9%) | 3.5%(-9.0%) | 3.8%(+7.7%) | 3.5%(+1.1%) | 3.5%(-3.6%) | 3.6%(+10.4%) | 3.3%(+5.5%) | 3.1%(-3.1%) | 3.2%(-4.8%) | 3.4% | |
Payout Ratio | 818.0%(+57.8%) | 518.3%(+85.0%) | 280.1%(+679.0%) | 36.0%(-32.1%) | 53.0%(-83.7%) | 324.9%(-69.7%) | 1073.8%(+312.5%) | 260.3%(+67.2%) | 155.7%(-73.0%) | 577.8%(-39.9%) | 961.9%(+103333.3%) | 0.9%(-99.6%) | 258.7%(-9.9%) | 287.1%(+64.5%) | 174.6%(+631.4%) | 23.9%(+100.0%) | -241.0 K%(-54378.6%) | 444.1%(+77.5%) | 250.3%(+3962.5%) | 6.2%(-98.4%) | 378.2%(-9.6%) | 418.5%(+3.4%) | 404.7%(+931.9%) | 39.2%(-85.5%) | 270.5%(-2.4%) | 277.1%(-32.4%) | 409.6%(+1288.6%) | 29.5%(-98.3%) | 1715.9%(+705.1%) | 213.1%(-43.0%) | 374.1% |