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 | $49.8 B(+4.2%) | $47.8 B(+4.2%) | $45.9 B(+2.6%) | $44.8 B(+2.3%) | $43.7 B(+1.9%) | $42.9 B(+0.9%) | $42.5 B(-0.4%) | $42.7 B(+1.7%) | $42.0 B(+1.6%) | $41.3 B(+2.4%) | $40.4 B(+1.6%) | $39.7 B(+0.7%) | $39.4 B(-20.6%) | $49.6 B(+6.3%) | $46.7 B(+2.6%) | $45.5 B(+2.4%) | $44.4 B(+1.6%) | $43.7 B(+1.2%) | $43.2 B(+2.3%) | $42.3 B(+10.2%) | $38.3 B(+4.0%) | $36.9 B(+1.1%) | $36.4 B(+0.4%) | $36.3 B(+2.8%) | $35.3 B(+2.8%) | $34.3 B(+1.4%) | $33.8 B(+0.2%) | $33.8 B(+2.1%) | $33.1 B(+1.5%) | $32.6 B(+1.4%) | $32.1 B | |
Current Assets | $5.6 B(+24.4%) | $4.5 B(+20.4%) | $3.8 B(+6.0%) | $3.5 B(+3.5%) | $3.4 B(+6.8%) | $3.2 B(-9.4%) | $3.5 B(-15.4%) | $4.2 B(-3.0%) | $4.3 B(+5.3%) | $4.1 B(+13.4%) | $3.6 B(+8.8%) | $3.3 B(-5.1%) | $3.5 B(-45.4%) | $6.4 B(+46.3%) | $4.4 B(+25.1%) | $3.5 B(-8.4%) | $3.8 B(+9.3%) | $3.5 B(-0.8%) | $3.5 B(+14.3%) | $3.1 B(+3.4%) | $3.0 B(+9.5%) | $2.7 B(-4.0%) | $2.8 B(-12.9%) | $3.3 B(+5.1%) | $3.1 B(+7.2%) | $2.9 B(-2.1%) | $3.0 B(-4.0%) | $3.1 B(+9.4%) | $2.8 B(+7.0%) | $2.6 B(+2.5%) | $2.6 B | |
Non Current Assets | $44.2 B(+2.1%) | $43.3 B(+2.7%) | $42.1 B(+2.3%) | $41.2 B(+2.3%) | $40.3 B(+1.5%) | $39.7 B(+1.9%) | $39.0 B(+1.2%) | $38.5 B(+2.3%) | $37.6 B(+1.1%) | $37.2 B(+1.3%) | $36.8 B(+1.0%) | $36.4 B(+1.3%) | $35.9 B(-16.9%) | $43.2 B(+2.1%) | $42.3 B(+0.8%) | $42.0 B(+3.4%) | $40.6 B(+0.9%) | $40.2 B(+1.4%) | $39.7 B(+1.3%) | $39.2 B(+10.8%) | $35.4 B(+3.6%) | $34.1 B(+1.6%) | $33.6 B(+1.7%) | $33.0 B(+2.6%) | $32.2 B(+2.4%) | $31.4 B(+1.8%) | $30.9 B(+0.7%) | $30.7 B(+1.4%) | $30.3 B(+1.0%) | $30.0 B(+1.3%) | $29.6 B | |
Total Liabilities | $38.2 B(+4.1%) | $36.7 B(+5.7%) | $34.7 B(+3.0%) | $33.7 B(+2.5%) | $32.9 B(+1.4%) | $32.4 B(+1.8%) | $31.9 B(-1.3%) | $32.3 B(-2.1%) | $33.0 B(+0.7%) | $32.7 B(+3.9%) | $31.5 B(+1.6%) | $31.0 B(+0.5%) | $30.9 B(-16.8%) | $37.1 B(+9.2%) | $34.0 B(+3.3%) | $32.9 B(+3.0%) | $32.0 B(+0.3%) | $31.8 B(+1.9%) | $31.2 B(+2.7%) | $30.4 B(+10.9%) | $27.4 B(+4.4%) | $26.3 B(+3.4%) | $25.4 B(-0.6%) | $25.6 B(+3.9%) | $24.6 B(+2.5%) | $24.0 B(+2.3%) | $23.5 B(-1.3%) | $23.8 B(+2.4%) | $23.2 B(+0.9%) | $23.0 B(+2.5%) | $22.5 B | |
Current Liabilities | $6.8 B(+4.3%) | $6.5 B(+30.8%) | $5.0 B(-15.4%) | $5.9 B(+45.4%) | $4.0 B(+12.5%) | $3.6 B(-10.9%) | $4.0 B(-22.0%) | $5.2 B(-5.4%) | $5.5 B(-20.7%) | $6.9 B(+21.4%) | $5.7 B(-10.5%) | $6.3 B(+84.8%) | $3.4 B(-8.1%) | $3.7 B(+44.0%) | $2.6 B(-3.6%) | $2.7 B(-21.3%) | $3.4 B(-18.6%) | $4.2 B(+5.6%) | $4.0 B(-0.6%) | $4.0 B(+3.4%) | $3.9 B(+5.8%) | $3.7 B(+0.2%) | $3.6 B(-17.8%) | $4.4 B(+109.6%) | $2.1 B(-15.3%) | $2.5 B(-1.6%) | $2.5 B(-9.6%) | $2.8 B(+8.2%) | $2.6 B(-5.4%) | $2.7 B(+49.8%) | $1.8 B | |
Long Term Liabilities | $31.4 B(+4.1%) | $30.2 B(+1.5%) | $29.7 B(+7.0%) | $27.8 B(-3.5%) | $28.8 B(-0.0%) | $28.8 B(+3.6%) | $27.8 B(+2.7%) | $27.1 B(-1.4%) | $27.5 B(+6.4%) | $25.8 B(+0.1%) | $25.8 B(+4.7%) | $24.7 B(-10.1%) | $27.4 B(-17.8%) | $33.4 B(+6.3%) | $31.4 B(+3.9%) | $30.2 B(+5.9%) | $28.5 B(+3.2%) | $27.7 B(+1.4%) | $27.3 B(+3.2%) | $26.4 B(+12.1%) | $23.6 B(+4.2%) | $22.6 B(+4.0%) | $21.8 B(+3.0%) | $21.1 B(-6.0%) | $22.5 B(+4.5%) | $21.5 B(+2.8%) | $20.9 B(-0.1%) | $21.0 B(+1.7%) | $20.6 B(+1.8%) | $20.3 B(-1.8%) | $20.6 B | |
Shareholders Equity | $11.6 B(+4.4%) | $11.1 B(-0.6%) | $11.2 B(+1.1%) | $11.1 B(+1.8%) | $10.8 B(+3.5%) | $10.5 B(-1.5%) | $10.6 B(+2.4%) | $10.4 B(+15.8%) | $9.0 B(+4.7%) | $8.6 B(-3.3%) | $8.9 B(+1.8%) | $8.7 B(+1.6%) | $8.6 B(-30.8%) | $12.4 B(-1.4%) | $12.6 B(+1.0%) | $12.4 B(+0.8%) | $12.3 B(+5.1%) | $11.7 B(-0.8%) | $11.8 B(+1.3%) | $11.7 B(+8.7%) | $10.7 B(+3.3%) | $10.4 B(-1.4%) | $10.5 B(+3.0%) | $10.2 B(+0.3%) | $10.2 B(+3.7%) | $9.8 B(-0.4%) | $9.9 B(+4.0%) | $9.5 B(+1.5%) | $9.4 B(+3.1%) | $9.1 B(-1.1%) | $9.2 B | |
Book Value | $11.6 B(+4.4%) | $11.1 B(-0.6%) | $11.2 B(+1.1%) | $11.1 B(+1.8%) | $10.8 B(+3.5%) | $10.5 B(-1.5%) | $10.6 B(+2.4%) | $10.4 B(+15.8%) | $9.0 B(+4.7%) | $8.6 B(-3.3%) | $8.9 B(+1.8%) | $8.7 B(+1.6%) | $8.6 B(-30.8%) | $12.4 B(-1.4%) | $12.6 B(+1.0%) | $12.4 B(+0.8%) | $12.3 B(+5.1%) | $11.7 B(-0.8%) | $11.8 B(+1.3%) | $11.7 B(+8.7%) | $10.7 B(+3.3%) | $10.4 B(-1.4%) | $10.5 B(+3.0%) | $10.2 B(+0.3%) | $10.2 B(+3.7%) | $9.8 B(-0.4%) | $9.9 B(+4.0%) | $9.5 B(+1.5%) | $9.4 B(+3.1%) | $9.1 B(-1.1%) | $9.2 B | |
Working Capital | -$1.2 B(+41.2%) | -$2.0 B(-62.8%) | -$1.2 B(+47.8%) | -$2.3 B(-275.0%) | -$625.0 M(-59.0%) | -$393.0 M(+21.2%) | -$499.0 M(+49.8%) | -$993.0 M(+14.1%) | -$1.2 B(+58.7%) | -$2.8 B(-35.4%) | -$2.1 B(+31.7%) | -$3.0 B(-5065.6%) | $61.0 M(-97.7%) | $2.7 B(+49.6%) | $1.8 B(+120.7%) | $807.0 M(+99.8%) | $404.0 M(+157.8%) | -$699.0 M(-56.7%) | -$446.0 M(+51.0%) | -$911.0 M(-3.5%) | -$880.0 M(+5.2%) | -$928.0 M(-15.0%) | -$807.0 M(+31.5%) | -$1.2 B(-219.5%) | $986.0 M(+149.0%) | $396.0 M(-4.8%) | $416.0 M(+54.6%) | $269.0 M(+24.0%) | $217.0 M(+287.1%) | -$116.0 M(-115.8%) | $733.0 M | |
Cash And Cash Equivalents | $969.0 M(+4745.0%) | $20.0 M(-93.2%) | $292.0 M(+1023.1%) | $26.0 M(-27.8%) | $36.0 M(+20.0%) | $30.0 M(-73.9%) | $115.0 M(+248.5%) | $33.0 M(+26.9%) | $26.0 M(-61.2%) | $67.0 M(-55.3%) | $150.0 M(+435.7%) | $28.0 M(-48.1%) | $54.0 M(-98.4%) | $3.4 B(+119.9%) | $1.6 B(+232.2%) | $472.0 M(-50.0%) | $945.0 M(+63.2%) | $579.0 M(+4.9%) | $552.0 M(+493.6%) | $93.0 M(+22.4%) | $76.0 M(+22.6%) | $62.0 M(+10.7%) | $56.0 M(-21.1%) | $71.0 M(-15.5%) | $84.0 M(+33.3%) | $63.0 M(-61.6%) | $164.0 M(+148.5%) | $66.0 M(+4.8%) | $63.0 M(+1.6%) | $62.0 M(-24.4%) | $82.0 M | |
Accounts Payable | $1.3 B(-1.3%) | $1.3 B(+19.0%) | $1.1 B(-19.3%) | $1.4 B(+19.9%) | $1.1 B(+8.0%) | $1.1 B(-3.1%) | $1.1 B(-32.4%) | $1.6 B(-0.9%) | $1.6 B(-7.2%) | $1.7 B(+32.2%) | $1.3 B(-6.7%) | $1.4 B(+3.6%) | $1.4 B(+16.4%) | $1.2 B(+22.8%) | $955.0 M(-4.5%) | $1.0 B(+3.7%) | $964.0 M(-6.0%) | $1.0 B(-0.3%) | $1.0 B(-4.5%) | $1.1 B(+4.2%) | $1.0 B(-1.7%) | $1.1 B(+7.1%) | $981.0 M(-26.2%) | $1.3 B(+14.6%) | $1.2 B(+9.5%) | $1.1 B(+15.1%) | $920.0 M(-21.4%) | $1.2 B(+17.8%) | $994.0 M(+0.6%) | $988.0 M(+8.6%) | $910.0 M | |
Accounts Receivable | $1.4 B(-6.4%) | $1.5 B(-6.9%) | $1.6 B(-9.6%) | $1.8 B(+28.3%) | $1.4 B(+6.8%) | $1.3 B(-13.9%) | $1.5 B(-30.6%) | $2.2 B(+22.5%) | $1.8 B(-4.7%) | $1.9 B(+3.1%) | $1.8 B(+6.9%) | $1.7 B(+11.4%) | $1.5 B(-1.8%) | $1.6 B(-8.0%) | $1.7 B(-5.0%) | $1.8 B(+24.9%) | $1.4 B(+3.2%) | $1.4 B(-7.2%) | $1.5 B(-9.7%) | $1.6 B(+13.0%) | $1.5 B(+1.2%) | $1.4 B(-14.7%) | $1.7 B(-5.9%) | $1.8 B(+5.9%) | $1.7 B(0%) | $1.7 B(-1.1%) | $1.7 B(+125.5%) | $758.0 M(-45.7%) | $1.4 B(-3.9%) | $1.5 B(+3.0%) | $1.4 B | |
Short Term Debt | $4.2 B(+10.5%) | $3.8 B(+39.5%) | $2.7 B(-21.1%) | $3.4 B(+88.2%) | $1.8 B(+47.5%) | $1.2 B(-33.5%) | $1.9 B(-18.9%) | $2.3 B(-5.5%) | $2.4 B(-30.5%) | $3.5 B(+20.6%) | $2.9 B(-20.4%) | $3.6 B(+421.6%) | $699.0 M(-39.1%) | $1.1 B(+107.2%) | $554.0 M(+5.9%) | $523.0 M(-64.8%) | $1.5 B(-8.0%) | $1.6 B(+4.3%) | $1.6 B(+0.1%) | $1.5 B(-21.2%) | $2.0 B(+27.9%) | $1.5 B(-9.1%) | $1.7 B(-19.9%) | $2.1 B(+2602.6%) | $78.0 M(-83.7%) | $479.0 M(-35.4%) | $741.0 M(+1.5%) | $730.0 M(-5.0%) | $768.0 M(-7.7%) | $832.0 M(+1055.6%) | $72.0 M | |
Long Term Debt | $20.6 B(+6.1%) | $19.4 B(+0.3%) | $19.4 B(+10.6%) | $17.5 B(-6.0%) | $18.7 B(+0.1%) | $18.6 B(+5.1%) | $17.7 B(+4.6%) | $16.9 B(-3.3%) | $17.5 B(+11.7%) | $15.7 B(-0.1%) | $15.7 B(+7.5%) | $14.6 B(-14.1%) | $17.0 B(-22.7%) | $22.0 B(+9.4%) | $20.1 B(+5.3%) | $19.1 B(+4.1%) | $18.3 B(+5.0%) | $17.5 B(+1.8%) | $17.1 B(+6.8%) | $16.1 B(+15.0%) | $14.0 B(+2.1%) | $13.7 B(+6.2%) | $12.9 B(+6.1%) | $12.1 B(-10.9%) | $13.6 B(+7.2%) | $12.7 B(+4.3%) | $12.2 B(0%) | $12.2 B(+3.3%) | $11.8 B(+3.9%) | $11.4 B(-3.4%) | $11.8 B | |
Total Debt | $24.8 B(+6.8%) | $23.2 B(+5.1%) | $22.1 B(+5.4%) | $21.0 B(+2.4%) | $20.5 B(+3.1%) | $19.9 B(+1.4%) | $19.6 B(+1.8%) | $19.2 B(-3.5%) | $19.9 B(+4.0%) | $19.2 B(+3.1%) | $18.6 B(+1.9%) | $18.3 B(+3.1%) | $17.7 B(-23.5%) | $23.1 B(+12.0%) | $20.7 B(+5.3%) | $19.6 B(-1.1%) | $19.8 B(+3.9%) | $19.1 B(+2.0%) | $18.7 B(+6.2%) | $17.6 B(+10.6%) | $15.9 B(+4.7%) | $15.2 B(+4.4%) | $14.6 B(+2.3%) | $14.2 B(+4.0%) | $13.7 B(+3.9%) | $13.2 B(+2.0%) | $12.9 B(+0.1%) | $12.9 B(+2.8%) | $12.6 B(+3.1%) | $12.2 B(+3.0%) | $11.8 B | |
Debt To Equity | 2.1(+2.4%) | 2.1(+5.6%) | 2.0(+3.7%) | 1.9(+0.5%) | 1.9(0%) | 1.9(+2.7%) | 1.8(-0.5%) | 1.8(-16.7%) | 2.2(-0.9%) | 2.2(+6.7%) | 2.1(+0.5%) | 2.1(+1.5%) | 2.0(+10.2%) | 1.9(+14.1%) | 1.6(+3.8%) | 1.6(-1.3%) | 1.6(-1.2%) | 1.6(+2.5%) | 1.6(+5.4%) | 1.5(+1.4%) | 1.5(+1.4%) | 1.4(+5.8%) | 1.4(-1.4%) | 1.4(+3.7%) | 1.3(0%) | 1.3(+2.3%) | 1.3(-3.7%) | 1.4(+1.5%) | 1.3(0%) | 1.3(+3.9%) | 1.3 | |
Current Ratio | 0.8(+20.3%) | 0.7(-8.0%) | 0.8(+25.0%) | 0.6(-29.4%) | 0.8(-4.5%) | 0.9(+1.1%) | 0.9(+8.6%) | 0.8(+2.5%) | 0.8(+33.9%) | 0.6(-7.8%) | 0.6(+23.1%) | 0.5(-49.0%) | 1.0(-40.4%) | 1.7(+1.2%) | 1.7(+30.0%) | 1.3(+16.1%) | 1.1(+34.9%) | 0.8(-6.7%) | 0.9(+15.6%) | 0.8(0%) | 0.8(+2.7%) | 0.8(-3.9%) | 0.8(+6.8%) | 0.7(-50.3%) | 1.5(+26.7%) | 1.2(0%) | 1.2(+5.5%) | 1.1(+1.9%) | 1.1(+12.5%) | 1.0(-31.4%) | 1.4 | |
Quick Ratio | 0.6(+19.2%) | 0.5(-3.7%) | 0.5(+28.6%) | 0.4(-26.3%) | 0.6(-9.5%) | 0.6(-7.3%) | 0.7(+7.9%) | 0.6(+5.0%) | 0.6(+27.7%) | 0.5(-7.8%) | 0.5(+30.8%) | 0.4(-48.0%) | 0.8(-50.3%) | 1.5(+5.6%) | 1.4(+37.5%) | 1.0(+18.2%) | 0.9(+35.4%) | 0.7(-8.4%) | 0.7(+22.4%) | 0.6(+3.6%) | 0.6(+3.7%) | 0.5(-11.5%) | 0.6(+10.9%) | 0.6(-50.0%) | 1.1(+23.6%) | 0.9(-4.3%) | 0.9(+13.4%) | 0.8(+6.5%) | 0.8(+11.6%) | 0.7(-34.3%) | 1.1 | |
Inventory | $1.4 B(+19.5%) | $1.2 B(+11.0%) | $1.0 B(-0.5%) | $1.1 B(-5.0%) | $1.1 B(+18.3%) | $938.0 M(+16.4%) | $806.0 M(-14.4%) | $942.0 M(-10.1%) | $1.0 B(+22.6%) | $855.0 M(+17.3%) | $729.0 M(-15.0%) | $858.0 M(-6.2%) | $915.0 M(+19.4%) | $766.0 M(+15.4%) | $664.0 M(-6.2%) | $708.0 M(-13.1%) | $815.0 M(+3.8%) | $785.0 M(+11.0%) | $707.0 M(-6.8%) | $759.0 M(-5.8%) | $806.0 M(+5.4%) | $765.0 M(+26.7%) | $604.0 M(-25.5%) | $811.0 M(+5.7%) | $767.0 M(+13.6%) | $675.0 M(+13.1%) | $597.0 M(-23.4%) | $779.0 M(-4.5%) | $816.0 M(+9.8%) | $743.0 M(+16.1%) | $640.0 M | |
Retained Earnings | $4.9 B(+10.8%) | $4.4 B(-2.2%) | $4.5 B(+2.3%) | $4.4 B(+4.9%) | $4.2 B(+8.7%) | $3.9 B(-4.8%) | $4.1 B(+6.5%) | $3.8 B(+1.8%) | $3.7 B(+11.5%) | $3.4 B(-8.4%) | $3.7 B(+6.5%) | $3.4 B(+3.6%) | $3.3 B(-53.6%) | $7.1 B(-2.6%) | $7.3 B(+2.6%) | $7.2 B(+0.9%) | $7.1 B(+7.2%) | $6.6 B(-1.7%) | $6.7 B(+2.2%) | $6.6 B(+1.1%) | $6.5 B(+5.1%) | $6.2 B(-2.6%) | $6.4 B(+4.1%) | $6.1 B(+0.3%) | $6.1 B(+5.8%) | $5.8 B(-1.5%) | $5.8 B(+3.6%) | $5.6 B(+2.3%) | $5.5 B(+5.2%) | $5.2 B(-2.2%) | $5.4 B | |
PB Ratio | 2.3(+10.6%) | 2.1(-0.5%) | 2.1(+1.5%) | 2.0(+8.5%) | 1.9(-12.5%) | 2.2(+1.9%) | 2.1(-8.6%) | 2.3(-6.5%) | 2.5(-13.3%) | 2.9(-1.0%) | 2.9(+8.7%) | 2.7(+5.1%) | 2.5(+46.2%) | 1.7(-1.1%) | 1.8(+8.7%) | 1.6(+4.5%) | 1.5(+2.7%) | 1.5(+13.6%) | 1.3(-27.5%) | 1.8(-5.7%) | 1.9(+0.5%) | 1.9(+4.3%) | 1.8(+10.2%) | 1.7(+0.6%) | 1.7(+1.8%) | 1.6(0%) | 1.6(-7.4%) | 1.8(+0.6%) | 1.8(-1.7%) | 1.8(+4.7%) | 1.7 |
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 | $2.3(+48.4%) | $1.6(+2.6%) | $1.5(-25.3%) | $2.0(+25.5%) | $1.6(+66.0%) | $1.0(-55.1%) | $2.2(+64.9%) | $1.3(-34.2%) | $2.0(+947.4%) | $0.2(-90.6%) | $2.0(+29.3%) | $1.6(+1107.7%) | $0.1(-85.9%) | $0.9(-55.1%) | $2.0(+44.4%) | $1.4(-42.3%) | $2.5(+70.8%) | $1.4(-18.2%) | $1.8(+26.6%) | $1.4(-19.6%) | $1.7(+74.8%) | $1.0(-54.8%) | $2.2(+110.6%) | $1.0(-43.5%) | $1.8(+42.6%) | $1.3(-35.5%) | $2.0(+25.0%) | $1.6(+6.0%) | $1.5(+52.5%) | $1.0(-55.6%) | $2.2 | |
TTM EPS | $7.4(+10.3%) | $6.7(+9.5%) | $6.1(-9.6%) | $6.8(+11.7%) | $6.0(-5.9%) | $6.4(+13.8%) | $5.7(+2.4%) | $5.5(-4.5%) | $5.8(+47.5%) | $3.9(-15.7%) | $4.7(-0.4%) | $4.7(+3.3%) | $4.5(-34.0%) | $6.8(-7.1%) | $7.4(+4.1%) | $7.1(+0.4%) | $7.0(+11.6%) | $6.3(+7.7%) | $5.9(-6.8%) | $6.3(+5.9%) | $6.0(-1.8%) | $6.1(-4.7%) | $6.4(+3.1%) | $6.2(-8.3%) | $6.7(+5.2%) | $6.4(+4.9%) | $6.1(-3.6%) | $6.3(+15.9%) | $5.5(-6.3%) | $5.8(+2.6%) | $5.7 | |
Revenue | $2.9 B(+1.1%) | $2.9 B(-11.3%) | $3.2 B(-4.5%) | $3.4 B(+17.5%) | $2.9 B(+7.6%) | $2.7 B(-29.0%) | $3.8 B(-15.6%) | $4.5 B(-14.8%) | $5.3 B(+6.6%) | $4.9 B(+7.6%) | $4.6 B(-1.5%) | $4.6 B(+25.1%) | $3.7 B(+23.0%) | $3.0 B(-15.6%) | $3.6 B(+16.3%) | $3.1 B(0%) | $3.1 B(+19.2%) | $2.6 B(-14.5%) | $3.0 B(+14.2%) | $2.6 B(-15.1%) | $3.1 B(+8.0%) | $2.9 B(-17.8%) | $3.5 B(-6.3%) | $3.8 B(+5.6%) | $3.5 B(+12.4%) | $3.2 B(-15.8%) | $3.8 B(+14.7%) | $3.3 B(+0.8%) | $3.2 B(+13.7%) | $2.9 B(-11.8%) | $3.2 B | |
TTM Revenue | $12.4 B(+0.1%) | $12.4 B(+1.6%) | $12.2 B(-4.2%) | $12.7 B(-7.8%) | $13.8 B(-14.6%) | $16.2 B(-12.2%) | $18.4 B(-4.2%) | $19.2 B(-0.9%) | $19.4 B(+8.6%) | $17.9 B(+11.9%) | $16.0 B(+6.7%) | $15.0 B(+11.7%) | $13.4 B(+5.0%) | $12.8 B(+3.5%) | $12.3 B(+4.8%) | $11.8 B(+3.8%) | $11.3 B(-0.3%) | $11.4 B(-2.6%) | $11.7 B(-4.0%) | $12.2 B(-8.3%) | $13.3 B(-3.1%) | $13.7 B(-1.9%) | $14.0 B(-1.7%) | $14.2 B(+3.5%) | $13.7 B(+2.3%) | $13.4 B(+2.3%) | $13.1 B(+4.1%) | $12.6 B(+3.3%) | $12.2 B(+2.7%) | $11.9 B(+5.3%) | $11.3 B | |
Total Expenses | $2.4 B(+1.5%) | $2.4 B(-13.6%) | $2.7 B(+2.1%) | $2.7 B(+12.9%) | $2.4 B(+3.6%) | $2.3 B(-27.1%) | $3.1 B(-21.7%) | $4.0 B(-14.9%) | $4.7 B(-0.9%) | $4.7 B(+18.1%) | $4.0 B(-4.6%) | $4.2 B(+27.1%) | $3.3 B(+20.2%) | $2.8 B(-12.6%) | $3.2 B(+15.8%) | $2.7 B(+4.4%) | $2.6 B(+20.4%) | $2.2 B(-13.2%) | $2.5 B(-0.0%) | $2.5 B(-6.8%) | $2.7 B(+3.6%) | $2.6 B(-13.3%) | $3.0 B(-12.6%) | $3.4 B(+9.3%) | $3.1 B(+9.9%) | $2.8 B(-13.0%) | $3.3 B(+13.1%) | $2.9 B(+2.2%) | $2.8 B(+10.7%) | $2.5 B(-4.4%) | $2.7 B | |
Operating Expenses | $557.0 M(+5.1%) | $530.0 M(-2.8%) | $545.0 M(+11.0%) | $491.0 M(-5.4%) | $519.0 M(+2.6%) | $506.0 M(-0.8%) | $510.0 M(+9.4%) | $466.0 M(-1.9%) | $475.0 M(-0.2%) | $476.0 M(-0.4%) | $478.0 M(+6.5%) | $449.0 M(-0.9%) | $453.0 M(+0.7%) | $450.0 M(+0.9%) | $446.0 M(-0.7%) | $449.0 M(+6.2%) | $423.0 M(-3.9%) | $440.0 M(-8.5%) | $481.0 M(+46.6%) | $328.0 M(-24.1%) | $432.0 M(+6.1%) | $407.0 M(-3.8%) | $423.0 M(+4.2%) | $406.0 M(+6.6%) | $381.0 M(+0.8%) | $378.0 M(-5.7%) | $401.0 M(+4.4%) | $384.0 M(+5.2%) | $365.0 M(+0.6%) | $363.0 M(-2.9%) | $374.0 M | |
Cost Of Goods Sold | $1.8 B(+0.5%) | $1.8 B(-16.3%) | $2.2 B(+0.1%) | $2.2 B(+18.1%) | $1.8 B(+3.9%) | $1.8 B(-32.3%) | $2.6 B(-25.8%) | $3.5 B(-16.4%) | $4.2 B(-0.9%) | $4.3 B(+20.6%) | $3.5 B(-5.9%) | $3.8 B(+31.5%) | $2.9 B(+24.0%) | $2.3 B(-14.8%) | $2.7 B(+19.0%) | $2.3 B(+4.1%) | $2.2 B(+26.5%) | $1.7 B(-14.3%) | $2.0 B(-7.1%) | $2.2 B(-3.4%) | $2.2 B(+3.1%) | $2.2 B(-14.9%) | $2.6 B(-14.8%) | $3.0 B(+9.6%) | $2.7 B(+11.3%) | $2.5 B(-14.0%) | $2.9 B(+14.4%) | $2.5 B(+1.8%) | $2.5 B(+12.3%) | $2.2 B(-4.7%) | $2.3 B | |
TTM Cost Of Goods Sold | $8.0 B(-0.1%) | $8.0 B(+0.6%) | $8.0 B(-5.3%) | $8.4 B(-13.9%) | $9.8 B(-19.6%) | $12.2 B(-17.0%) | $14.6 B(-5.9%) | $15.6 B(-1.4%) | $15.8 B(+9.5%) | $14.4 B(+15.7%) | $12.5 B(+7.2%) | $11.6 B(+14.6%) | $10.1 B(+7.1%) | $9.5 B(+6.5%) | $8.9 B(+8.4%) | $8.2 B(+1.3%) | $8.1 B(-0.7%) | $8.2 B(-5.2%) | $8.6 B(-6.0%) | $9.1 B(-8.4%) | $10.0 B(-4.7%) | $10.5 B(-2.6%) | $10.8 B(-2.7%) | $11.1 B(+4.8%) | $10.6 B(+2.8%) | $10.3 B(+2.7%) | $10.0 B(+6.0%) | $9.4 B(+3.7%) | $9.1 B(+4.1%) | $8.7 B(+6.2%) | $8.2 B | |
Gross Profit | $1.1 B(+2.1%) | $1.1 B(-0.8%) | $1.1 B(-12.8%) | $1.2 B(+16.5%) | $1.0 B(+14.8%) | $909.0 M(-21.5%) | $1.2 B(+22.7%) | $944.0 M(-8.0%) | $1.0 B(+55.7%) | $659.0 M(-36.6%) | $1.0 B(+17.0%) | $888.0 M(+3.6%) | $857.0 M(+19.7%) | $716.0 M(-18.2%) | $875.0 M(+8.6%) | $806.0 M(-9.9%) | $895.0 M(+4.6%) | $856.0 M(-15.1%) | $1.0 B(+110.4%) | $479.0 M(-45.2%) | $874.0 M(+23.1%) | $710.0 M(-25.7%) | $956.0 M(+28.0%) | $747.0 M(-7.9%) | $811.0 M(+16.0%) | $699.0 M(-21.7%) | $893.0 M(+15.7%) | $772.0 M(-2.1%) | $789.0 M(+17.9%) | $669.0 M(-29.1%) | $943.0 M | |
TTM Gross Profit | $4.4 B(+0.7%) | $4.4 B(+3.4%) | $4.2 B(-2.2%) | $4.3 B(+6.7%) | $4.1 B(+0.5%) | $4.0 B(+6.6%) | $3.8 B(+3.2%) | $3.7 B(+1.6%) | $3.6 B(+4.9%) | $3.4 B(-1.6%) | $3.5 B(+4.9%) | $3.3 B(+2.5%) | $3.3 B(-1.1%) | $3.3 B(-4.1%) | $3.4 B(-3.7%) | $3.6 B(+10.1%) | $3.2 B(+0.7%) | $3.2 B(+4.8%) | $3.1 B(+1.7%) | $3.0 B(-8.2%) | $3.3 B(+1.9%) | $3.2 B(+0.3%) | $3.2 B(+2.0%) | $3.1 B(-0.8%) | $3.2 B(+0.7%) | $3.2 B(+1.0%) | $3.1 B(-1.6%) | $3.2 B(+1.9%) | $3.1 B(-1.3%) | $3.2 B(+2.6%) | $3.1 B | |
Gross Margin | 37.0%(+1.0%) | 36.6%(+11.7%) | 32.8%(-8.6%) | 35.8%(-0.9%) | 36.1%(+6.7%) | 33.9%(+10.5%) | 30.6%(+45.3%) | 21.1%(+7.9%) | 19.5%(+46.0%) | 13.4%(-41.1%) | 22.7%(+18.8%) | 19.1%(-17.2%) | 23.1%(-2.7%) | 23.7%(-3.0%) | 24.4%(-6.7%) | 26.2%(-9.9%) | 29.1%(-12.3%) | 33.1%(-0.7%) | 33.4%(+84.3%) | 18.1%(-35.4%) | 28.0%(+14.0%) | 24.6%(-9.7%) | 27.2%(+36.6%) | 19.9%(-12.8%) | 22.9%(+3.3%) | 22.1%(-7.0%) | 23.8%(+0.8%) | 23.6%(-2.9%) | 24.3%(+3.8%) | 23.4%(-19.6%) | 29.1% | |
Operating Profit | $517.0 M(-1.0%) | $522.0 M(+1.2%) | $516.0 M(-28.8%) | $725.0 M(+38.1%) | $525.0 M(+30.3%) | $403.0 M(-37.8%) | $648.0 M(+35.6%) | $478.0 M(-13.3%) | $551.0 M(+201.1%) | $183.0 M(-67.4%) | $561.0 M(+27.8%) | $439.0 M(+8.7%) | $404.0 M(+51.9%) | $266.0 M(-38.0%) | $429.0 M(+20.2%) | $357.0 M(-24.4%) | $472.0 M(+13.5%) | $416.0 M(-21.1%) | $527.0 M(+249.0%) | $151.0 M(-65.8%) | $442.0 M(+45.9%) | $303.0 M(-43.1%) | $533.0 M(+56.3%) | $341.0 M(-20.7%) | $430.0 M(+34.0%) | $321.0 M(-34.8%) | $492.0 M(+26.8%) | $388.0 M(-8.5%) | $424.0 M(+38.6%) | $306.0 M(-46.2%) | $569.0 M | |
TTM Operating Profit | $2.3 B(-0.3%) | $2.3 B(+5.5%) | $2.2 B(-5.7%) | $2.3 B(+12.0%) | $2.1 B(-1.3%) | $2.1 B(+11.8%) | $1.9 B(+4.9%) | $1.8 B(+2.3%) | $1.7 B(+9.3%) | $1.6 B(-5.0%) | $1.7 B(+8.6%) | $1.5 B(+5.6%) | $1.5 B(-4.5%) | $1.5 B(-9.0%) | $1.7 B(-5.5%) | $1.8 B(+13.2%) | $1.6 B(+1.9%) | $1.5 B(+7.9%) | $1.4 B(-0.4%) | $1.4 B(-11.7%) | $1.6 B(+0.8%) | $1.6 B(-1.1%) | $1.6 B(+2.6%) | $1.6 B(-2.9%) | $1.6 B(+0.4%) | $1.6 B(+0.9%) | $1.6 B(-4.6%) | $1.7 B(+4.9%) | $1.6 B(-4.9%) | $1.7 B(+3.1%) | $1.6 B | |
Operating Margin | 17.8%(-2.0%) | 18.2%(+14.0%) | 15.9%(-25.4%) | 21.4%(+17.5%) | 18.2%(+21.1%) | 15.0%(-12.5%) | 17.1%(+60.6%) | 10.7%(+1.8%) | 10.5%(+182.0%) | 3.7%(-69.7%) | 12.3%(+29.7%) | 9.4%(-13.1%) | 10.9%(+23.4%) | 8.8%(-26.5%) | 12.0%(+3.4%) | 11.6%(-24.4%) | 15.3%(-4.9%) | 16.1%(-7.6%) | 17.4%(+206.0%) | 5.7%(-59.8%) | 14.2%(+35.1%) | 10.5%(-30.9%) | 15.2%(+66.9%) | 9.1%(-24.9%) | 12.1%(+19.2%) | 10.2%(-22.5%) | 13.1%(+10.5%) | 11.9%(-9.3%) | 13.1%(+21.9%) | 10.7%(-39.0%) | 17.6% | |
Net Income | $477.0 M(+48.1%) | $322.0 M(+2.9%) | $313.0 M(-25.3%) | $419.0 M(+26.2%) | $332.0 M(+65.2%) | $201.0 M(-54.8%) | $445.0 M(+67.9%) | $265.0 M(-31.5%) | $387.0 M(+946.0%) | $37.0 M(-90.6%) | $394.0 M(+28.8%) | $306.0 M(+1124.0%) | $25.0 M(-86.0%) | $179.0 M(-54.9%) | $397.0 M(+44.4%) | $275.0 M(-42.2%) | $476.0 M(+71.8%) | $277.0 M(-18.5%) | $340.0 M(+27.3%) | $267.0 M(-16.3%) | $319.0 M(+75.3%) | $182.0 M(-54.6%) | $401.0 M(+110.0%) | $191.0 M(-42.8%) | $334.0 M(+42.7%) | $234.0 M(-35.2%) | $361.0 M(+25.8%) | $287.0 M(+6.3%) | $270.0 M(+52.5%) | $177.0 M(-55.8%) | $400.0 M | |
TTM Net Income | $1.5 B(+10.5%) | $1.4 B(+9.6%) | $1.3 B(-9.4%) | $1.4 B(+12.4%) | $1.2 B(-4.2%) | $1.3 B(+14.5%) | $1.1 B(+4.7%) | $1.1 B(-3.6%) | $1.1 B(+47.5%) | $762.0 M(-15.7%) | $904.0 M(-0.3%) | $907.0 M(+3.5%) | $876.0 M(-34.0%) | $1.3 B(-6.9%) | $1.4 B(+4.2%) | $1.4 B(+0.6%) | $1.4 B(+13.1%) | $1.2 B(+8.6%) | $1.1 B(-5.2%) | $1.2 B(+7.0%) | $1.1 B(-1.4%) | $1.1 B(-4.5%) | $1.2 B(+3.6%) | $1.1 B(-7.9%) | $1.2 B(+5.6%) | $1.2 B(+5.2%) | $1.1 B(-3.4%) | $1.1 B(+15.9%) | $978.0 M(-6.5%) | $1.0 B(+2.5%) | $1.0 B | |
Net Margin | 16.4%(+46.5%) | 11.2%(+15.9%) | 9.7%(-21.8%) | 12.3%(+7.4%) | 11.5%(+53.5%) | 7.5%(-36.4%) | 11.8%(+99.0%) | 5.9%(-19.7%) | 7.4%(+882.7%) | 0.8%(-91.3%) | 8.6%(+30.9%) | 6.6%(+882.1%) | 0.7%(-88.7%) | 5.9%(-46.5%) | 11.1%(+24.2%) | 8.9%(-42.2%) | 15.4%(+44.1%) | 10.7%(-4.7%) | 11.3%(+11.5%) | 10.1%(-1.4%) | 10.2%(+62.4%) | 6.3%(-44.8%) | 11.4%(+124.2%) | 5.1%(-45.9%) | 9.4%(+27.0%) | 7.4%(-23.0%) | 9.6%(+9.7%) | 8.8%(+5.4%) | 8.3%(+34.2%) | 6.2%(-49.8%) | 12.4% | |
EBIT | $608.0 M(+2.9%) | $591.0 M(+7.1%) | $552.0 M(-20.0%) | $690.0 M(+24.6%) | $554.0 M(+29.7%) | $427.0 M(-37.8%) | $686.0 M(+42.0%) | $483.0 M(-14.4%) | $564.0 M(+220.4%) | $176.0 M(-68.8%) | $564.0 M(+26.2%) | $447.0 M(+385.9%) | $92.0 M(-67.3%) | $281.0 M(-39.7%) | $466.0 M(+24.3%) | $375.0 M(-30.6%) | $540.0 M(+16.9%) | $462.0 M(-18.4%) | $566.0 M(+550.6%) | $87.0 M(-83.5%) | $526.0 M(+48.6%) | $354.0 M(-42.4%) | $614.0 M(+91.9%) | $320.0 M(-37.4%) | $511.0 M(+31.0%) | $390.0 M(-29.6%) | $554.0 M(+60.1%) | $346.0 M(-28.4%) | $483.0 M(+32.3%) | $365.0 M(-42.0%) | $629.0 M | |
TTM EBIT | $2.4 B(+2.3%) | $2.4 B(+7.4%) | $2.2 B(-5.7%) | $2.4 B(+9.6%) | $2.1 B(-0.5%) | $2.2 B(+13.2%) | $1.9 B(+6.8%) | $1.8 B(+2.1%) | $1.8 B(+36.9%) | $1.3 B(-7.6%) | $1.4 B(+7.6%) | $1.3 B(+5.9%) | $1.2 B(-27.0%) | $1.7 B(-9.8%) | $1.8 B(-5.2%) | $1.9 B(+17.4%) | $1.7 B(+0.8%) | $1.6 B(+7.0%) | $1.5 B(-3.0%) | $1.6 B(-12.8%) | $1.8 B(+0.8%) | $1.8 B(-2.0%) | $1.8 B(+3.4%) | $1.8 B(-1.4%) | $1.8 B(+1.6%) | $1.8 B(+1.4%) | $1.7 B(-4.1%) | $1.8 B(+3.6%) | $1.8 B(-3.6%) | $1.8 B(+3.2%) | $1.8 B | |
EBITDA | $1.0 B(+0.7%) | $1.0 B(+6.6%) | $975.0 M(-12.2%) | $1.1 B(+16.0%) | $958.0 M(+12.2%) | $854.0 M(-20.3%) | $1.1 B(+24.8%) | $858.0 M(-8.0%) | $933.0 M(+68.7%) | $553.0 M(-40.0%) | $922.0 M(+13.3%) | $814.0 M(+80.5%) | $451.0 M(-34.6%) | $690.0 M(-17.3%) | $834.0 M(+9.9%) | $759.0 M(-15.3%) | $896.0 M(+10.3%) | $812.0 M(-11.6%) | $919.0 M(+115.2%) | $427.0 M(-49.6%) | $848.0 M(+28.7%) | $659.0 M(-27.6%) | $910.0 M(+47.3%) | $618.0 M(-21.2%) | $784.0 M(+18.4%) | $662.0 M(-20.7%) | $835.0 M(+34.7%) | $620.0 M(-16.3%) | $741.0 M(+20.7%) | $614.0 M(-30.1%) | $878.0 M | |
TTM EBITDA | $4.2 B(+2.2%) | $4.1 B(+4.8%) | $3.9 B(-2.4%) | $4.0 B(+6.8%) | $3.7 B(+0.7%) | $3.7 B(+8.8%) | $3.4 B(+4.6%) | $3.3 B(+1.4%) | $3.2 B(+17.6%) | $2.7 B(-4.8%) | $2.9 B(+3.2%) | $2.8 B(+2.0%) | $2.7 B(-14.0%) | $3.2 B(-3.7%) | $3.3 B(-2.5%) | $3.4 B(+10.9%) | $3.1 B(+1.6%) | $3.0 B(+5.4%) | $2.9 B(+0.3%) | $2.8 B(-6.3%) | $3.0 B(+2.1%) | $3.0 B(-0.1%) | $3.0 B(+2.6%) | $2.9 B(-0.1%) | $2.9 B(+1.5%) | $2.9 B(+1.7%) | $2.8 B(-1.5%) | $2.9 B(+2.3%) | $2.8 B(-1.3%) | $2.8 B(+2.2%) | $2.8 B | |
Selling, General & Administrative Expenses | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-80.0%) | $5.0 M(+66.7%) | $3.0 M(-75.0%) | $12.0 M(+340.0%) | -$5.0 M(0%) | -$5.0 M(-66.7%) | -$3.0 M(-142.9%) | $7.0 M(+133.3%) | $3.0 M(0%) | $3.0 M(-25.0%) | $4.0 M(-86.7%) | $30.0 M(+500.0%) | $5.0 M(-16.7%) | $6.0 M(-33.3%) | $9.0 M(-18.2%) | $11.0 M(+22.2%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-43.8%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M | |
TTM SGA | $0.0(-100.0%) | $1.0 M(-83.3%) | $6.0 M(-33.3%) | $9.0 M(-57.1%) | $21.0 M(+40.0%) | $15.0 M(+200.0%) | $5.0 M(+600.0%) | -$1.0 M(+83.3%) | -$6.0 M(-400.0%) | $2.0 M(-80.0%) | $10.0 M(-41.2%) | $17.0 M(-57.5%) | $40.0 M(-4.8%) | $42.0 M(-6.7%) | $45.0 M(-10.0%) | $50.0 M(+61.3%) | $31.0 M(-11.4%) | $35.0 M(-10.3%) | $39.0 M(0%) | $39.0 M(+2.6%) | $38.0 M(0%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(-13.9%) | $43.0 M(-14.0%) | $50.0 M(-13.8%) | $58.0 M(-10.8%) | $65.0 M(+32.6%) | $49.0 M(+48.5%) | $33.0 M(+106.3%) | $16.0 M | |
Depreciation And Amortization | $417.0 M(-6.9%) | $448.0 M(+5.9%) | $423.0 M(+0.5%) | $421.0 M(+12.9%) | $373.0 M(-12.7%) | $427.0 M(+10.9%) | $385.0 M(+2.7%) | $375.0 M(+4.8%) | $358.0 M(-5.0%) | $377.0 M(+5.3%) | $358.0 M(+10.8%) | $323.0 M(-10.0%) | $359.0 M(-12.2%) | $409.0 M(+11.1%) | $368.0 M(-4.2%) | $384.0 M(+7.9%) | $356.0 M(+1.7%) | $350.0 M(-0.8%) | $353.0 M(+3.8%) | $340.0 M(+5.6%) | $322.0 M(+5.6%) | $305.0 M(+3.0%) | $296.0 M(-0.7%) | $298.0 M(+9.2%) | $273.0 M(+0.4%) | $272.0 M(-3.2%) | $281.0 M(+2.5%) | $274.0 M(+6.2%) | $258.0 M(+3.6%) | $249.0 M(0%) | $249.0 M | |
TTM D&A | $1.7 B(+2.6%) | $1.7 B(+1.3%) | $1.6 B(+2.4%) | $1.6 B(+3.0%) | $1.6 B(+1.0%) | $1.5 B(+3.3%) | $1.5 B(+1.8%) | $1.5 B(+3.7%) | $1.4 B(-0.1%) | $1.4 B(-2.2%) | $1.4 B(-0.7%) | $1.5 B(-4.0%) | $1.5 B(+0.2%) | $1.5 B(+4.0%) | $1.5 B(+1.0%) | $1.4 B(+3.1%) | $1.4 B(+2.5%) | $1.4 B(+3.4%) | $1.3 B(+4.5%) | $1.3 B(+3.4%) | $1.2 B(+4.2%) | $1.2 B(+2.9%) | $1.1 B(+1.3%) | $1.1 B(+2.2%) | $1.1 B(+1.4%) | $1.1 B(+2.2%) | $1.1 B(+3.1%) | $1.0 B(0%) | $1.0 B(+2.8%) | $1.0 B(+0.6%) | $996.0 M | |
Interest Expense | $252.0 M(+8.2%) | $233.0 M(+6.9%) | $218.0 M(+4.8%) | $208.0 M(+4.0%) | $200.0 M(+4.2%) | $192.0 M(+0.5%) | $191.0 M(+1.1%) | $189.0 M(+10.5%) | $171.0 M(+6.2%) | $161.0 M(+4.5%) | $154.0 M(+0.7%) | $153.0 M(-1.9%) | $156.0 M(-6.0%) | $166.0 M(+7.1%) | $155.0 M(+2.6%) | $151.0 M(+1.3%) | $149.0 M(-16.8%) | $179.0 M(+2.3%) | $175.0 M(+75.0%) | $100.0 M(-38.3%) | $162.0 M(+5.2%) | $154.0 M(+1.3%) | $152.0 M(+3.4%) | $147.0 M(+3.5%) | $142.0 M(+5.2%) | $135.0 M(0%) | $135.0 M(+2.3%) | $132.0 M(-9.6%) | $146.0 M(+9.8%) | $133.0 M(+6.4%) | $125.0 M | |
TTM Interest Expense | $911.0 M(+6.0%) | $859.0 M(+5.0%) | $818.0 M(+3.4%) | $791.0 M(+2.5%) | $772.0 M(+3.9%) | $743.0 M(+4.3%) | $712.0 M(+5.5%) | $675.0 M(+5.6%) | $639.0 M(+2.4%) | $624.0 M(-0.8%) | $629.0 M(-0.2%) | $630.0 M(+0.3%) | $628.0 M(+1.1%) | $621.0 M(-2.0%) | $634.0 M(-3.1%) | $654.0 M(+8.5%) | $603.0 M(-2.1%) | $616.0 M(+4.2%) | $591.0 M(+4.0%) | $568.0 M(-7.6%) | $615.0 M(+3.4%) | $595.0 M(+3.3%) | $576.0 M(+3.0%) | $559.0 M(+2.8%) | $544.0 M(-0.7%) | $548.0 M(+0.4%) | $546.0 M(+1.9%) | $536.0 M(+0.2%) | $535.0 M(+6.4%) | $503.0 M(+3.9%) | $484.0 M | |
Income Tax | -$121.0 M(-436.1%) | $36.0 M(+71.4%) | $21.0 M(-66.7%) | $63.0 M(+186.4%) | $22.0 M(-35.3%) | $34.0 M(-32.0%) | $50.0 M(+72.4%) | $29.0 M(+383.3%) | $6.0 M(+127.3%) | -$22.0 M(-237.5%) | $16.0 M(+366.7%) | -$6.0 M(+95.0%) | -$119.0 M(-12000.0%) | $1.0 M(+116.7%) | -$6.0 M(-133.3%) | $18.0 M(-14.3%) | $21.0 M(+250.0%) | $6.0 M(-87.8%) | $49.0 M(+196.1%) | -$51.0 M(-208.5%) | $47.0 M(+123.8%) | $21.0 M(-61.1%) | $54.0 M(+334.8%) | -$23.0 M(-167.7%) | $34.0 M(+79.0%) | $19.0 M(-72.1%) | $68.0 M(+203.0%) | -$66.0 M(-189.2%) | $74.0 M(+29.8%) | $57.0 M(-48.2%) | $110.0 M | |
TTM Income Tax | -$1.0 M(-100.7%) | $142.0 M(+1.4%) | $140.0 M(-17.2%) | $169.0 M(+25.2%) | $135.0 M(+13.4%) | $119.0 M(+88.9%) | $63.0 M(+117.2%) | $29.0 M(+583.3%) | -$6.0 M(+95.4%) | -$131.0 M(-21.3%) | -$108.0 M(+16.9%) | -$130.0 M(-22.6%) | -$106.0 M(-411.8%) | $34.0 M(-12.8%) | $39.0 M(-58.5%) | $94.0 M(+276.0%) | $25.0 M(-51.0%) | $51.0 M(-22.7%) | $66.0 M(-7.0%) | $71.0 M(-28.3%) | $99.0 M(+15.1%) | $86.0 M(+2.4%) | $84.0 M(-14.3%) | $98.0 M(+78.2%) | $55.0 M(-42.1%) | $95.0 M(-28.6%) | $133.0 M(-24.0%) | $175.0 M(-34.9%) | $269.0 M(-11.8%) | $305.0 M(+2.4%) | $298.0 M | |
PE Ratio | 17.4(+4.9%) | 16.6(-9.9%) | 18.4(+13.4%) | 16.2(-1.1%) | 16.4(-4.1%) | 17.1(-11.8%) | 19.4(-8.9%) | 21.3(+7.0%) | 19.9(-38.5%) | 32.3(+13.7%) | 28.4(+11.1%) | 25.6(+3.6%) | 24.7(+53.5%) | 16.1(+4.8%) | 15.4(+5.3%) | 14.6(+5.0%) | 13.9(-4.1%) | 14.5(+5.2%) | 13.8(-21.5%) | 17.5(-7.8%) | 19.0(+5.9%) | 18.0(+7.6%) | 16.7(+9.7%) | 15.2(+10.2%) | 13.8(+0.1%) | 13.8(-5.4%) | 14.6(-1.0%) | 14.7(-12.0%) | 16.7(+8.3%) | 15.4(+0.9%) | 15.3 | |
PS Ratio | 2.1(+15.7%) | 1.9(-3.1%) | 1.9(+7.3%) | 1.8(+20.3%) | 1.5(+5.7%) | 1.4(+13.8%) | 1.2(-2.4%) | 1.3(+9.6%) | 1.1(-16.1%) | 1.4(-14.4%) | 1.6(+3.2%) | 1.6(-4.3%) | 1.6(-3.0%) | 1.7(-6.2%) | 1.8(+4.7%) | 1.7(+1.8%) | 1.7(+7.7%) | 1.6(+16.5%) | 1.3(-24.0%) | 1.8(+12.2%) | 1.6(+6.8%) | 1.5(+5.0%) | 1.4(+15.8%) | 1.2(-2.4%) | 1.2(+3.4%) | 1.2(-3.3%) | 1.2(-7.5%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.4(-1.4%) | 1.4 |
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 | $758.0 M(-0.1%) | $759.0 M(-27.2%) | $1.0 B(+23.3%) | $845.0 M(+37.2%) | $616.0 M(-26.2%) | $835.0 M(-9.6%) | $924.0 M(+63.5%) | $565.0 M(+104.7%) | $276.0 M(-15.8%) | $328.0 M(-59.4%) | $808.0 M(+16.3%) | $695.0 M(+52.4%) | $456.0 M(-46.9%) | $859.0 M(-18.7%) | $1.1 B(+15.4%) | $916.0 M(-16.7%) | $1.1 B(+77.4%) | $620.0 M(-41.6%) | $1.1 B(+41.8%) | $748.0 M(+40.1%) | $534.0 M(-13.2%) | $615.0 M(-18.2%) | $752.0 M(+18.8%) | $633.0 M(+3.1%) | $614.0 M(+3.2%) | $595.0 M(-29.0%) | $838.0 M(+47.8%) | $567.0 M(+54.5%) | $367.0 M(-7.3%) | $396.0 M(-49.7%) | $787.0 M | |
TTM CFO | $3.4 B(+4.3%) | $3.3 B(-2.3%) | $3.3 B(+3.7%) | $3.2 B(+9.5%) | $2.9 B(+13.1%) | $2.6 B(+24.2%) | $2.1 B(+5.9%) | $2.0 B(-6.2%) | $2.1 B(-7.9%) | $2.3 B(-18.8%) | $2.8 B(-8.1%) | $3.1 B(-6.7%) | $3.3 B(-16.4%) | $3.9 B(+6.5%) | $3.7 B(-0.1%) | $3.7 B(+4.8%) | $3.5 B(+19.1%) | $3.0 B(+0.2%) | $3.0 B(+11.7%) | $2.6 B(+4.5%) | $2.5 B(-3.1%) | $2.6 B(+0.8%) | $2.6 B(-3.2%) | $2.7 B(+2.5%) | $2.6 B(+10.4%) | $2.4 B(+9.2%) | $2.2 B(+2.4%) | $2.1 B(+13.4%) | $1.9 B(-6.2%) | $2.0 B(-6.3%) | $2.1 B | |
Cash From Investing | -$1.2 B(+37.7%) | -$1.9 B(-18.1%) | -$1.6 B(-40.0%) | -$1.2 B(-17.4%) | -$983.0 M(-0.6%) | -$977.0 M(+0.4%) | -$981.0 M(-0.3%) | -$978.0 M(-10.5%) | -$885.0 M(-12.6%) | -$786.0 M(-0.5%) | -$782.0 M(+27.8%) | -$1.1 B(-27.1%) | -$852.0 M(+30.3%) | -$1.2 B(-73.5%) | -$705.0 M(+27.8%) | -$977.0 M(-7.6%) | -$908.0 M(-7.7%) | -$843.0 M(+37.2%) | -$1.3 B(+57.7%) | -$3.2 B(-204.0%) | -$1.0 B(-36.3%) | -$766.0 M(-2.4%) | -$748.0 M(+26.0%) | -$1.0 B(-5.8%) | -$956.0 M(-20.4%) | -$794.0 M(-35.5%) | -$586.0 M(+22.9%) | -$760.0 M(-37.2%) | -$554.0 M(+8.6%) | -$606.0 M(+5.6%) | -$642.0 M | |
TTM CFI | -$5.9 B(-3.6%) | -$5.7 B(-19.7%) | -$4.7 B(-15.5%) | -$4.1 B(-4.5%) | -$3.9 B(-2.6%) | -$3.8 B(-5.3%) | -$3.6 B(-5.8%) | -$3.4 B(+3.0%) | -$3.5 B(-0.9%) | -$3.5 B(+11.1%) | -$3.9 B(-2.0%) | -$3.9 B(-2.8%) | -$3.8 B(+1.5%) | -$3.8 B(-11.1%) | -$3.4 B(+15.7%) | -$4.1 B(+35.1%) | -$6.3 B(+2.1%) | -$6.4 B(-1.2%) | -$6.3 B(-10.4%) | -$5.7 B(-60.6%) | -$3.6 B(-2.5%) | -$3.5 B(+0.8%) | -$3.5 B(-4.8%) | -$3.3 B(-8.1%) | -$3.1 B(-14.9%) | -$2.7 B(-7.5%) | -$2.5 B(+2.2%) | -$2.6 B(+30.6%) | -$3.7 B(+0.3%) | -$3.7 B(-2.9%) | -$3.6 B | |
Cash From Financing | $1.4 B(+54.1%) | $887.0 M(+1.7%) | $872.0 M(+196.6%) | $294.0 M(-25.0%) | $392.0 M(+752.2%) | $46.0 M(-69.5%) | $151.0 M(-62.7%) | $405.0 M(-29.9%) | $578.0 M(+50.5%) | $384.0 M(+304.2%) | $95.0 M(-74.1%) | $367.0 M(+112.2%) | -$3.0 B(-233.6%) | $2.2 B(+219.7%) | $702.0 M(+282.3%) | -$385.0 M(-358.4%) | $149.0 M(-11.3%) | $168.0 M(-80.6%) | $864.0 M(-64.6%) | $2.4 B(+366.2%) | $524.0 M(+244.7%) | $152.0 M(+900.0%) | -$19.0 M(-105.4%) | $350.0 M(-2.8%) | $360.0 M(+263.6%) | $99.0 M(+163.9%) | -$155.0 M(-179.1%) | $196.0 M(+3.7%) | $189.0 M(-1.6%) | $192.0 M(+223.1%) | -$156.0 M | |
TTM CFF | $3.4 B(+39.9%) | $2.4 B(+52.4%) | $1.6 B(+81.7%) | $883.0 M(-11.2%) | $994.0 M(-15.8%) | $1.2 B(-22.3%) | $1.5 B(+3.8%) | $1.5 B(+2.7%) | $1.4 B(+166.2%) | -$2.2 B(-637.0%) | -$292.0 M(-192.7%) | $315.0 M(+172.1%) | -$437.0 M(-116.1%) | $2.7 B(+327.4%) | $634.0 M(-20.4%) | $796.0 M(-78.0%) | $3.6 B(-9.4%) | $4.0 B(+0.4%) | $4.0 B(+28.5%) | $3.1 B(+207.8%) | $1.0 B(+19.4%) | $843.0 M(+6.7%) | $790.0 M(+20.8%) | $654.0 M(+30.8%) | $500.0 M(+52.0%) | $329.0 M(-22.0%) | $422.0 M(+0.2%) | $421.0 M(-76.9%) | $1.8 B(+4.7%) | $1.7 B(+14.9%) | $1.5 B | |
Free Cash Flow | -$370.0 M(-31.2%) | -$282.0 M(-3033.3%) | -$9.0 M(+96.7%) | -$276.0 M(+14.0%) | -$321.0 M(-208.7%) | -$104.0 M(-700.0%) | -$13.0 M(+96.9%) | -$416.0 M(+29.5%) | -$590.0 M(-34.4%) | -$439.0 M(-1097.7%) | $44.0 M(+111.7%) | -$377.0 M(-1.9%) | -$370.0 M(-6.9%) | -$346.0 M(-189.2%) | $388.0 M(+832.1%) | -$53.0 M(-122.5%) | $235.0 M(+209.3%) | -$215.0 M(-69.3%) | -$127.0 M(-41.1%) | -$90.0 M(+60.7%) | -$229.0 M(-102.7%) | -$113.0 M(-234.5%) | $84.0 M(+127.9%) | -$301.0 M(-3662.5%) | -$8.0 M(+77.1%) | -$35.0 M(-111.3%) | $311.0 M(+380.2%) | -$111.0 M(+34.3%) | -$169.0 M(-98.8%) | -$85.0 M(-136.6%) | $232.0 M | |
TTM FCF | -$937.0 M(-5.5%) | -$888.0 M(-25.1%) | -$710.0 M(+0.6%) | -$714.0 M(+16.4%) | -$854.0 M(+23.9%) | -$1.1 B(+23.0%) | -$1.5 B(-4.1%) | -$1.4 B(-2.9%) | -$1.4 B(-19.3%) | -$1.1 B(-8.9%) | -$1.0 B(-48.8%) | -$705.0 M(-85.0%) | -$381.0 M(-270.1%) | $224.0 M(-36.9%) | $355.0 M(+321.9%) | -$160.0 M(+18.8%) | -$197.0 M(+70.2%) | -$661.0 M(-18.3%) | -$559.0 M(-60.6%) | -$348.0 M(+37.8%) | -$559.0 M(-65.4%) | -$338.0 M(-30.0%) | -$260.0 M(-687.9%) | -$33.0 M(-121.0%) | $157.0 M(+4025.0%) | -$4.0 M(+92.6%) | -$54.0 M(+59.4%) | -$133.0 M(+67.4%) | -$408.0 M(-78.2%) | -$229.0 M(-358.0%) | -$50.0 M | |
CAPEX | $1.1 B(+8.4%) | $1.0 B(-0.9%) | $1.1 B(-6.2%) | $1.1 B(+19.6%) | $937.0 M(-0.2%) | $939.0 M(+0.2%) | $937.0 M(-4.5%) | $981.0 M(+13.3%) | $866.0 M(+12.9%) | $767.0 M(+0.4%) | $764.0 M(-28.7%) | $1.1 B(+29.8%) | $826.0 M(-31.4%) | $1.2 B(+80.1%) | $669.0 M(-31.0%) | $969.0 M(+12.0%) | $865.0 M(+3.6%) | $835.0 M(-29.7%) | $1.2 B(+41.8%) | $838.0 M(+9.8%) | $763.0 M(+4.8%) | $728.0 M(+9.0%) | $668.0 M(-28.5%) | $934.0 M(+50.2%) | $622.0 M(-1.3%) | $630.0 M(+19.5%) | $527.0 M(-22.3%) | $678.0 M(+26.5%) | $536.0 M(+11.4%) | $481.0 M(-13.3%) | $555.0 M | |
TTM CAPEX | $4.3 B(+4.6%) | $4.2 B(+2.5%) | $4.0 B(+2.9%) | $3.9 B(+3.7%) | $3.8 B(+1.9%) | $3.7 B(+4.8%) | $3.6 B(+5.1%) | $3.4 B(-2.6%) | $3.5 B(+1.2%) | $3.4 B(-11.3%) | $3.9 B(+2.5%) | $3.8 B(+2.8%) | $3.7 B(-1.1%) | $3.7 B(+11.1%) | $3.3 B(-13.5%) | $3.9 B(+3.5%) | $3.7 B(+2.8%) | $3.6 B(+3.0%) | $3.5 B(+17.4%) | $3.0 B(-3.1%) | $3.1 B(+4.8%) | $3.0 B(+3.4%) | $2.9 B(+5.2%) | $2.7 B(+10.4%) | $2.5 B(+3.6%) | $2.4 B(+6.7%) | $2.2 B(-1.2%) | $2.3 B(-1.1%) | $2.3 B(+2.5%) | $2.2 B(+2.0%) | $2.2 B | |
Dividends Paid | $203.0 M(+0.5%) | $202.0 M(0%) | $202.0 M(+7.5%) | $188.0 M(0%) | $188.0 M(0%) | $188.0 M(0%) | $188.0 M(+9.9%) | $171.0 M(-0.6%) | $172.0 M(+0.6%) | $171.0 M(0%) | $171.0 M(+6.9%) | $160.0 M(-24.2%) | $211.0 M(+0.5%) | $210.0 M(0%) | $210.0 M(+12.9%) | $186.0 M(+1.1%) | $184.0 M(-5.6%) | $195.0 M(0%) | $195.0 M(+12.1%) | $174.0 M(+0.6%) | $173.0 M(0%) | $173.0 M(+0.6%) | $172.0 M(+6.8%) | $161.0 M(+7.3%) | $150.0 M(-0.7%) | $151.0 M(-4.4%) | $158.0 M(+6.8%) | $148.0 M(0%) | $148.0 M(0%) | $148.0 M(0%) | $148.0 M | |
TTM Dividends Paid | $795.0 M(+1.9%) | $780.0 M(+1.8%) | $766.0 M(+1.9%) | $752.0 M(+2.3%) | $735.0 M(+2.2%) | $719.0 M(+2.4%) | $702.0 M(+2.5%) | $685.0 M(+1.6%) | $674.0 M(-5.5%) | $713.0 M(-5.2%) | $752.0 M(-4.9%) | $791.0 M(-3.2%) | $817.0 M(+3.4%) | $790.0 M(+1.9%) | $775.0 M(+2.0%) | $760.0 M(+1.6%) | $748.0 M(+1.5%) | $737.0 M(+3.1%) | $715.0 M(+3.3%) | $692.0 M(+1.9%) | $679.0 M(+3.5%) | $656.0 M(+3.5%) | $634.0 M(+2.3%) | $620.0 M(+2.1%) | $607.0 M(+0.3%) | $605.0 M(+0.5%) | $602.0 M(+1.7%) | $592.0 M(+1.7%) | $582.0 M(+3.0%) | $565.0 M(+3.1%) | $548.0 M | |
TTM Dividend Per Share | $4.08(+1.7%) | $4.01(+1.7%) | $3.94(+1.7%) | $3.88(+1.8%) | $3.81(+1.8%) | $3.74(+1.8%) | $3.67(+1.9%) | $3.61(+1.9%) | $3.54(+1.7%) | $3.48(-5.4%) | $3.68(-5.2%) | $3.88(-4.9%) | $4.08(-4.4%) | $4.27(+1.7%) | $4.20(+1.8%) | $4.12(+1.8%) | $4.05(+1.7%) | $3.98(+1.7%) | $3.92(+1.8%) | $3.85(+1.8%) | $3.78(+1.7%) | $3.72(+1.7%) | $3.65(+1.7%) | $3.59(+1.8%) | $3.53(+1.7%) | $3.47(+1.7%) | $3.42(+1.7%) | $3.36(+1.7%) | $3.30(+1.7%) | $3.25(+3.0%) | $3.15 | |
TTM Dividend Yield | 3.2%(-11.9%) | 3.6%(+2.9%) | 3.5%(-0.6%) | 3.5%(-8.1%) | 3.8%(+12.9%) | 3.4%(+1.5%) | 3.4%(+9.1%) | 3.1%(-0.3%) | 3.1%(+12.0%) | 2.8%(-1.1%) | 2.8%(-14.5%) | 3.3%(-11.0%) | 3.6%(-5.7%) | 3.9%(+4.6%) | 3.7%(-7.3%) | 4.0%(-3.6%) | 4.1%(-4.8%) | 4.3%(-10.1%) | 4.8%(+39.1%) | 3.5%(+4.2%) | 3.3%(-2.3%) | 3.4%(-0.6%) | 3.4%(-10.2%) | 3.8%(+0.8%) | 3.8%(-3.5%) | 3.9%(+2.6%) | 3.8%(+6.7%) | 3.6%(-0.3%) | 3.6%(+0.3%) | 3.6%(-0.6%) | 3.6% | |
Payout Ratio | 42.6%(-32.1%) | 62.7%(-2.8%) | 64.5%(+43.8%) | 44.9%(-20.8%) | 56.6%(-39.5%) | 93.5%(+121.4%) | 42.3%(-34.5%) | 64.5%(+45.2%) | 44.4%(-90.4%) | 462.2%(+964.9%) | 43.4%(-17.0%) | 52.3%(-93.8%) | 844.0%(+619.4%) | 117.3%(+121.8%) | 52.9%(-21.8%) | 67.6%(+75.0%) | 38.7%(-45.1%) | 70.4%(+22.8%) | 57.4%(-12.0%) | 65.2%(+20.2%) | 54.2%(-43.0%) | 95.0%(+121.6%) | 42.9%(-49.1%) | 84.3%(+87.7%) | 44.9%(-30.4%) | 64.5%(+47.4%) | 43.8%(-15.1%) | 51.6%(-5.9%) | 54.8%(-34.5%) | 83.6%(+126.0%) | 37.0% |