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 | $17.5 B(+2.8%) | $17.0 B(-2.3%) | $17.4 B(+3.2%) | $16.9 B(-0.2%) | $16.9 B(-0.2%) | $17.0 B(+1.4%) | $16.7 B(-1.2%) | $16.9 B(-0.2%) | $17.0 B(-0.8%) | $17.1 B(+0.1%) | $17.1 B(-0.2%) | $17.1 B(-2.9%) | $17.6 B(-1.0%) | $17.8 B(+0.9%) | $17.6 B(+3.9%) | $17.0 B(-0.3%) | $17.0 B(-11.7%) | $19.3 B(+9.7%) | $17.6 B(+1.6%) | $17.3 B(-0.8%) | $17.5 B(-12.4%) | $19.9 B(-11.8%) | $22.6 B(+18.3%) | $19.1 B(-1.3%) | $19.4 B(-0.4%) | $19.4 B(+2.6%) | $18.9 B(-0.2%) | $19.0 B(-0.2%) | $19.0 B(-1.7%) | $19.3 B(-0.2%) | $19.4 B | |
Current Assets | $4.0 B(+16.4%) | $3.5 B(-5.9%) | $3.7 B(+17.4%) | $3.1 B(+0.1%) | $3.1 B(+4.4%) | $3.0 B(-1.2%) | $3.0 B(-3.7%) | $3.2 B(-1.5%) | $3.2 B(-1.9%) | $3.3 B(+4.3%) | $3.1 B(-1.2%) | $3.2 B(-17.5%) | $3.8 B(-3.5%) | $4.0 B(+2.9%) | $3.9 B(+22.8%) | $3.1 B(-8.2%) | $3.4 B(-40.7%) | $5.8 B(+43.6%) | $4.0 B(+9.0%) | $3.7 B(-7.7%) | $4.0 B(-37.4%) | $6.4 B(-30.7%) | $9.2 B(+9.5%) | $8.4 B(-5.7%) | $8.9 B(-1.7%) | $9.1 B(+4.8%) | $8.7 B(-1.1%) | $8.8 B(+117.4%) | $4.0 B(+0.2%) | $4.0 B(-12.6%) | $4.6 B | |
Non Current Assets | $13.5 B(-0.7%) | $13.6 B(-1.4%) | $13.7 B(-0.1%) | $13.8 B(-0.3%) | $13.8 B(-1.2%) | $14.0 B(+2.0%) | $13.7 B(-0.6%) | $13.8 B(+0.1%) | $13.8 B(-0.6%) | $13.8 B(-0.9%) | $14.0 B(+0.0%) | $14.0 B(+1.2%) | $13.8 B(-0.3%) | $13.8 B(+0.4%) | $13.8 B(-0.4%) | $13.8 B(+1.6%) | $13.6 B(+0.7%) | $13.5 B(-0.3%) | $13.6 B(-0.4%) | $13.6 B(+1.3%) | $13.5 B(-0.6%) | $13.5 B(+1.2%) | $13.4 B(+25.2%) | $10.7 B(+2.5%) | $10.4 B(+0.8%) | $10.4 B(+0.8%) | $10.3 B(+0.6%) | $10.2 B(-31.9%) | $15.0 B(-2.2%) | $15.3 B(+3.6%) | $14.8 B | |
Total Liabilities | $15.3 B(+4.7%) | $14.6 B(-1.3%) | $14.8 B(+4.6%) | $14.2 B(+0.3%) | $14.1 B(-1.6%) | $14.3 B(+0.1%) | $14.3 B(-2.7%) | $14.7 B(-1.3%) | $14.9 B(-0.3%) | $14.9 B(+1.8%) | $14.7 B(-0.5%) | $14.8 B(-0.9%) | $14.9 B(-0.3%) | $14.9 B(+0.4%) | $14.9 B(+5.5%) | $14.1 B(+0.7%) | $14.0 B(-11.1%) | $15.7 B(+10.5%) | $14.2 B(+3.1%) | $13.8 B(+1.2%) | $13.6 B(-5.9%) | $14.5 B(-16.5%) | $17.4 B(+23.4%) | $14.1 B(-1.3%) | $14.3 B(+2.6%) | $13.9 B(+5.9%) | $13.1 B(+0.4%) | $13.1 B(+0.5%) | $13.0 B(-0.3%) | $13.1 B(-0.1%) | $13.1 B | |
Current Liabilities | $2.9 B(-1.7%) | $3.0 B(+15.9%) | $2.6 B(-2.2%) | $2.6 B(+4.1%) | $2.5 B(+5.6%) | $2.4 B(-6.3%) | $2.6 B(-2.1%) | $2.6 B(+3.2%) | $2.5 B(+9.8%) | $2.3 B(-4.5%) | $2.4 B(+0.9%) | $2.4 B(+1.5%) | $2.4 B(-1.0%) | $2.4 B(+3.1%) | $2.3 B(-6.5%) | $2.5 B(-0.9%) | $2.5 B(-41.5%) | $4.3 B(+92.5%) | $2.2 B(-6.4%) | $2.4 B(+7.5%) | $2.2 B(-61.3%) | $5.7 B(-30.7%) | $8.2 B(+68.3%) | $4.9 B(+0.7%) | $4.9 B(+1.5%) | $4.8 B(+62.3%) | $2.9 B(-3.9%) | $3.1 B(+6.7%) | $2.9 B(+3.7%) | $2.8 B(-1.4%) | $2.8 B | |
Long Term Liabilities | $12.3 B(+6.3%) | $11.6 B(-5.0%) | $12.2 B(+6.1%) | $11.5 B(-0.5%) | $11.6 B(-3.0%) | $11.9 B(+1.6%) | $11.7 B(-2.8%) | $12.1 B(-2.2%) | $12.4 B(-2.2%) | $12.6 B(+3.0%) | $12.3 B(-0.8%) | $12.4 B(-1.3%) | $12.5 B(-0.1%) | $12.5 B(-0.1%) | $12.6 B(+8.1%) | $11.6 B(+1.1%) | $11.5 B(+0.3%) | $11.5 B(-4.7%) | $12.0 B(+5.0%) | $11.4 B(+0.0%) | $11.4 B(+30.0%) | $8.8 B(-3.8%) | $9.1 B(-0.4%) | $9.2 B(-2.4%) | $9.4 B(+3.2%) | $9.1 B(-10.4%) | $10.2 B(+1.7%) | $10.0 B(-1.3%) | $10.1 B(-1.4%) | $10.3 B(+0.3%) | $10.3 B | |
Shareholders Equity | $386.7 M(-38.9%) | $632.9 M(-31.6%) | $926.0 M(-12.3%) | $1.1 B(-11.9%) | $1.2 B(+17.9%) | $1.0 B(+23.3%) | $825.5 M(+15.9%) | $712.3 M(+33.7%) | $532.7 M(-11.9%) | $604.8 M(-28.3%) | $843.8 M(+11.7%) | $755.5 M(-34.3%) | $1.1 B(-10.0%) | $1.3 B(+2.4%) | $1.2 B(-9.8%) | $1.4 B(-12.1%) | $1.6 B(-26.9%) | $2.2 B(+10.6%) | $1.9 B(-8.7%) | $2.1 B(-8.0%) | $2.3 B(-42.7%) | $4.0 B(+4.5%) | $3.9 B(+4.6%) | $3.7 B(-3.2%) | $3.8 B(-10.6%) | $4.3 B(-6.6%) | $4.6 B(-2.3%) | $4.7 B(-2.0%) | $4.8 B(-5.9%) | $5.1 B(-1.1%) | $5.1 B | |
Book Value | $386.7 M(-38.9%) | $632.9 M(-31.6%) | $926.0 M(-12.3%) | $1.1 B(-11.9%) | $1.2 B(+17.9%) | $1.0 B(+23.3%) | $825.5 M(+15.9%) | $712.3 M(+33.7%) | $532.7 M(-11.9%) | $604.8 M(-28.3%) | $843.8 M(+11.7%) | $755.5 M(-34.3%) | $1.1 B(-10.0%) | $1.3 B(+2.4%) | $1.2 B(-9.8%) | $1.4 B(-12.1%) | $1.6 B(-26.9%) | $2.2 B(+10.6%) | $1.9 B(-8.7%) | $2.1 B(-8.0%) | $2.3 B(-42.7%) | $4.0 B(+4.5%) | $3.9 B(+4.6%) | $3.7 B(-3.2%) | $3.8 B(-10.6%) | $4.3 B(-6.6%) | $4.6 B(-2.3%) | $4.7 B(-2.0%) | $4.8 B(-5.9%) | $5.1 B(-1.1%) | $5.1 B | |
Working Capital | $1.1 B(+131.5%) | $472.1 M(-57.1%) | $1.1 B(+122.0%) | $495.7 M(-17.0%) | $597.4 M(-0.2%) | $598.5 M(+26.1%) | $474.6 M(-11.4%) | $535.5 M(-19.5%) | $665.0 M(-30.2%) | $953.4 M(+34.6%) | $708.3 M(-7.9%) | $769.2 M(-47.9%) | $1.5 B(-7.3%) | $1.6 B(+2.6%) | $1.6 B(+130.8%) | $672.6 M(-27.7%) | $930.4 M(-38.2%) | $1.5 B(-16.5%) | $1.8 B(+36.8%) | $1.3 B(-26.4%) | $1.8 B(+162.1%) | $683.7 M(-31.2%) | $994.2 M(-71.9%) | $3.5 B(-13.3%) | $4.1 B(-5.3%) | $4.3 B(-24.9%) | $5.7 B(+0.4%) | $5.7 B(+392.2%) | $1.2 B(-7.3%) | $1.3 B(-30.2%) | $1.8 B | |
Cash And Cash Equivalents | $1.1 B(+157.1%) | $416.5 M(+20.7%) | $345.1 M(-9.2%) | $380.1 M(-15.4%) | $449.5 M(+37.3%) | $327.4 M(+3.3%) | $317.1 M(+29.9%) | $244.1 M(-33.6%) | $367.5 M(+40.0%) | $262.6 M(-19.8%) | $327.5 M(-29.1%) | $461.9 M(-55.8%) | $1.0 B(+0.2%) | $1.0 B(+18.0%) | $884.2 M(+172.1%) | $325.0 M(-54.3%) | $710.5 M(-75.7%) | $2.9 B(+112.0%) | $1.4 B(+25.3%) | $1.1 B(-12.0%) | $1.3 B(-65.0%) | $3.6 B(+678.6%) | $459.2 M(+42.2%) | $323.0 M(-27.9%) | $448.2 M(+15.1%) | $389.3 M(+8.5%) | $358.9 M(-29.4%) | $508.2 M(-39.9%) | $846.1 M(+18.8%) | $712.0 M(-51.6%) | $1.5 B | |
Accounts Payable | $488.2 M(-1.1%) | $493.5 M(+0.8%) | $489.9 M(-4.8%) | $514.5 M(+18.2%) | $435.4 M(+1.8%) | $427.9 M(-4.5%) | $448.0 M(-6.6%) | $479.8 M(+15.0%) | $417.1 M(+3.7%) | $402.3 M(-7.1%) | $433.1 M(+7.7%) | $402.0 M(+3.7%) | $387.7 M(+3.0%) | $376.3 M(+8.1%) | $348.1 M(-19.8%) | $434.3 M(+11.8%) | $388.5 M(+8.7%) | $357.3 M(+5.0%) | $340.1 M(-15.8%) | $403.8 M(+21.6%) | $332.1 M(-14.6%) | $389.0 M(+6.5%) | $365.2 M(-21.2%) | $463.3 M(+0.9%) | $458.9 M(-15.4%) | $542.3 M(+23.9%) | $437.7 M(-14.0%) | $509.1 M(-10.2%) | $566.9 M(+28.9%) | $439.7 M(-5.4%) | $464.8 M | |
Accounts Receivable | $2.3 B(-1.6%) | $2.3 B(-11.2%) | $2.6 B(+30.6%) | $2.0 B(-1.9%) | $2.0 B(+0.8%) | $2.0 B(-2.3%) | $2.1 B(-3.5%) | $2.1 B(+2.1%) | $2.1 B(-0.2%) | $2.1 B(+2.4%) | $2.0 B(+4.4%) | $2.0 B(-3.5%) | $2.0 B(+4.1%) | $1.9 B(-4.6%) | $2.0 B(+11.9%) | $1.8 B(+1.1%) | $1.8 B(+1.8%) | $1.8 B(-2.6%) | $1.8 B(+1.4%) | $1.8 B(-5.6%) | $1.9 B(-5.5%) | $2.0 B(+2.9%) | $2.0 B(+5.1%) | $1.9 B(+0.6%) | $1.8 B(+0.3%) | $1.8 B(+0.6%) | $1.8 B(+6.8%) | $1.7 B(-18.0%) | $2.1 B(+1.8%) | $2.1 B(+8.1%) | $1.9 B | |
Short Term Debt | $700.8 M(-25.7%) | $942.8 M(+78.2%) | $529.0 M(+2.2%) | $517.7 M(+3.1%) | $502.0 M(+1.3%) | $495.6 M(-22.2%) | $636.8 M(+1.6%) | $626.8 M(+2.6%) | $611.1 M(+2.5%) | $595.9 M(+1.9%) | $584.8 M(+2.0%) | $573.4 M(+3.3%) | $554.9 M(-2.1%) | $566.8 M(+4.8%) | $540.9 M(+0.5%) | $538.0 M(+1.7%) | $529.0 M(-76.7%) | $2.3 B(+351.3%) | $502.4 M(+5.8%) | $474.6 M(-4.2%) | $495.7 M(-87.5%) | $4.0 B(-21.4%) | $5.0 B(+161.4%) | $1.9 B(+8.1%) | $1.8 B(+0.9%) | $1.8 B(+860.4%) | $184.1 M(+3.3%) | $178.2 M(-6.1%) | $189.8 M(+4.1%) | $182.3 M(+7.1%) | $170.2 M | |
Long Term Debt | $11.5 B(+7.1%) | $10.7 B(-5.1%) | $11.3 B(+6.7%) | $10.6 B(-0.3%) | $10.6 B(-3.2%) | $11.0 B(+1.0%) | $10.9 B(-2.9%) | $11.2 B(-2.0%) | $11.4 B(-2.1%) | $11.7 B(+3.2%) | $11.3 B(-0.8%) | $11.4 B(-0.8%) | $11.5 B(-0.3%) | $11.5 B(-0.4%) | $11.6 B(+8.6%) | $10.7 B(+0.8%) | $10.6 B(-0.3%) | $10.6 B(-5.1%) | $11.2 B(+4.4%) | $10.7 B(+0.0%) | $10.7 B(+32.6%) | $8.1 B(-4.1%) | $8.4 B(+2.9%) | $8.2 B(-3.2%) | $8.4 B(+3.2%) | $8.2 B(-11.9%) | $9.3 B(+1.3%) | $9.2 B(+2.8%) | $8.9 B(-0.0%) | $8.9 B(-0.1%) | $8.9 B | |
Total Debt | $12.2 B(+4.5%) | $11.7 B(-1.4%) | $11.8 B(+6.5%) | $11.1 B(-0.1%) | $11.1 B(-3.0%) | $11.5 B(-0.3%) | $11.5 B(-2.6%) | $11.8 B(-1.8%) | $12.0 B(-1.9%) | $12.3 B(+3.1%) | $11.9 B(-0.7%) | $12.0 B(-0.6%) | $12.0 B(-0.4%) | $12.1 B(-0.1%) | $12.1 B(+8.2%) | $11.2 B(+0.8%) | $11.1 B(-13.7%) | $12.9 B(+10.2%) | $11.7 B(+4.5%) | $11.2 B(-0.1%) | $11.2 B(-7.0%) | $12.0 B(-10.6%) | $13.5 B(+33.2%) | $10.1 B(-1.2%) | $10.2 B(+2.8%) | $9.9 B(+5.1%) | $9.5 B(+1.4%) | $9.3 B(+2.6%) | $9.1 B(+0.1%) | $9.1 B(+0.0%) | $9.1 B | |
Debt To Equity | 24.7(+74.0%) | 14.2(+44.0%) | 9.9(+24.0%) | 8.0(+13.6%) | 7.0(-18.1%) | 8.6(-18.5%) | 10.5(-16.3%) | 12.5(-26.5%) | 17.1(+11.3%) | 15.3(+45.6%) | 10.5(-10.8%) | 11.8(+51.5%) | 7.8(+10.7%) | 7.0(-2.5%) | 7.2(+23.5%) | 5.8(+14.5%) | 5.1(+12.1%) | 4.5(+3.2%) | 4.4(+16.1%) | 3.8(+8.3%) | 3.5(+58.1%) | 2.2(-17.8%) | 2.7(-1.1%) | 2.7(+2.3%) | 2.7(+15.1%) | 2.3(+12.1%) | 2.1(+4.0%) | 2.0(+4.7%) | 1.9(+6.2%) | 1.8(+1.1%) | 1.8 | |
Current Ratio | 1.4(+18.1%) | 1.2(-18.9%) | 1.4(+20.2%) | 1.2(-4.0%) | 1.2(-0.8%) | 1.3(+5.0%) | 1.2(-0.8%) | 1.2(-4.8%) | 1.3(-10.6%) | 1.4(+9.3%) | 1.3(-2.3%) | 1.3(-18.5%) | 1.6(-3.0%) | 1.7(0%) | 1.7(+31.5%) | 1.3(-7.3%) | 1.4(+1.5%) | 1.4(-25.4%) | 1.8(+16.0%) | 1.6(-13.8%) | 1.8(+61.6%) | 1.1(0%) | 1.1(-34.9%) | 1.7(-6.5%) | 1.8(-3.2%) | 1.9(-35.4%) | 2.9(+2.8%) | 2.9(+104.3%) | 1.4(-3.5%) | 1.4(-11.6%) | 1.6 | |
Quick Ratio | 1.3(+18.8%) | 1.1(-18.3%) | 1.4(+21.2%) | 1.1(-5.0%) | 1.2(-0.8%) | 1.2(+5.3%) | 1.1(-1.7%) | 1.2(-4.9%) | 1.2(-10.9%) | 1.4(+9.6%) | 1.3(-2.3%) | 1.3(-19.0%) | 1.6(-2.5%) | 1.6(0%) | 1.6(+31.7%) | 1.2(-7.5%) | 1.3(0%) | 1.3(-24.9%) | 1.8(+17.2%) | 1.5(-14.7%) | 1.8(+60.9%) | 1.1(-0.9%) | 1.1(-34.7%) | 1.7(-6.6%) | 1.8(-3.2%) | 1.9(-35.2%) | 2.9(+3.6%) | 2.8(+107.4%) | 1.4(-2.2%) | 1.4(-12.1%) | 1.6 | |
Inventory | $129.0 M(+1.8%) | $126.8 M(-13.1%) | $145.8 M(+1.9%) | $143.1 M(+30.6%) | $109.6 M(-0.6%) | $110.3 M(+3.3%) | $106.8 M(-2.2%) | $109.1 M(+2.1%) | $106.8 M(-2.4%) | $109.5 M(+1.7%) | $107.7 M(+0.3%) | $107.4 M(-5.8%) | $114.1 M(-1.1%) | $115.4 M(-0.8%) | $116.3 M(+4.2%) | $111.6 M(+5.0%) | $106.3 M(+8.5%) | $97.9 M(+2.3%) | $95.7 M(-2.3%) | $97.9 M(-0.7%) | $98.6 M(+1.9%) | $96.8 M(-7.1%) | $104.2 M(-2.9%) | $107.4 M(+17.9%) | $91.1 M(-19.2%) | $112.7 M(-10.2%) | $125.6 M(-30.9%) | $181.8 M(+17.7%) | $154.4 M(-22.5%) | $199.3 M(+14.4%) | $174.2 M | |
Retained Earnings | $1.3 B(+20.2%) | $1.1 B(+26.6%) | $837.9 M(+40.1%) | $598.3 M(-16.4%) | $715.4 M(+52.6%) | $468.7 M(+61.6%) | $290.0 M(+66.2%) | $174.5 M(-79.4%) | $846.6 M(+14.2%) | $741.3 M(+43.5%) | $516.5 M(+45.8%) | $354.3 M(-78.4%) | $1.6 B(+18.8%) | $1.4 B(+27.0%) | $1.1 B(+27.9%) | $852.5 M(-58.0%) | $2.0 B(+8.5%) | $1.9 B(+12.1%) | $1.7 B(+16.7%) | $1.4 B(-57.3%) | $3.3 B(+4.5%) | $3.2 B(+9.3%) | $2.9 B(+6.9%) | $2.7 B(-30.6%) | $4.0 B(-3.4%) | $4.1 B(+7.0%) | $3.8 B(+5.2%) | $3.6 B(-10.7%) | $4.1 B(-5.0%) | $4.3 B(+3.0%) | $4.2 B | |
PB Ratio | 35.1(+88.4%) | 18.6(+41.9%) | 13.1(+49.5%) | 8.8(+22.1%) | 7.2(-20.1%) | 9.0(+1.1%) | 8.9(-6.0%) | 9.5(-32.3%) | 14.0(+14.8%) | 12.2(-4.5%) | 12.8(-12.8%) | 14.7(+40.5%) | 10.4(+4.7%) | 10.0(+4.8%) | 9.5(+1.8%) | 9.3(+50.7%) | 6.2(+38.2%) | 4.5(-5.9%) | 4.8(+7.5%) | 4.4(+34.2%) | 3.3(+44.1%) | 2.3(-1.7%) | 2.3(+0.9%) | 2.3(-25.7%) | 3.1(+12.3%) | 2.8(+7.8%) | 2.6(-8.5%) | 2.8(+19.6%) | 2.4(-3.7%) | 2.4(-5.1%) | 2.6 |
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 | $2.5(0%) | $2.5(-5.7%) | $2.6(+63.6%) | $1.6(-38.2%) | $2.6(+37.2%) | $1.9(+52.8%) | $1.3(+68.9%) | $0.7(-34.5%) | $1.1(-50.9%) | $2.3(+42.9%) | $1.6(-10.1%) | $1.8(-24.1%) | $2.4(-10.6%) | $2.6(+26.3%) | $2.1(+39.3%) | $1.5(+17.2%) | $1.3(-21.0%) | $1.6(-14.3%) | $1.9(+0.5%) | $1.9(+97.9%) | $0.9(-42.1%) | $1.6(+82.2%) | $0.9(+200.0%) | -$0.9(-9.8%) | -$0.8(-153.6%) | $1.5(+56.1%) | $1.0(-40.2%) | $1.6(+243.9%) | -$1.1(-275.4%) | $0.7(-71.6%) | $2.3 | |
TTM EPS | $9.3(-1.3%) | $9.4(+6.7%) | $8.8(+18.9%) | $7.4(+13.5%) | $6.5(+29.6%) | $5.0(-7.2%) | $5.4(-6.2%) | $5.8(-15.4%) | $6.8(-15.3%) | $8.1(-4.0%) | $8.4(-5.4%) | $8.9(+3.4%) | $8.6(+14.4%) | $7.5(+15.7%) | $6.5(+3.2%) | $6.3(-5.7%) | $6.7(+5.2%) | $6.3(-0.3%) | $6.4(+18.4%) | $5.4(+107.3%) | $2.6(+215.8%) | $0.8(+15.5%) | $0.7(-10.1%) | $0.8(-76.3%) | $3.3(+10.6%) | $3.0(+41.3%) | $2.1(-38.1%) | $3.4(+32.3%) | $2.6(-60.0%) | $6.5(+6.4%) | $6.1 | |
Revenue | $3.3 B(+2.4%) | $3.2 B(+3.8%) | $3.1 B(-2.4%) | $3.1 B(+0.8%) | $3.1 B(+4.0%) | $3.0 B(+4.4%) | $2.9 B(-1.5%) | $2.9 B(-1.1%) | $2.9 B(+0.8%) | $2.9 B(+3.9%) | $2.8 B(-4.3%) | $2.9 B(+0.2%) | $2.9 B(+0.8%) | $2.9 B(+3.4%) | $2.8 B(-2.9%) | $2.9 B(-0.6%) | $2.9 B(+1.5%) | $2.9 B(+1.4%) | $2.8 B(-2.0%) | $2.9 B(-0.2%) | $2.9 B(+2.2%) | $2.8 B(+3.6%) | $2.7 B(-2.8%) | $2.8 B(-0.9%) | $2.8 B(-1.4%) | $2.9 B(+1.3%) | $2.8 B(+2.5%) | $2.8 B(+0.6%) | $2.8 B(+2.4%) | $2.7 B(+2.6%) | $2.6 B | |
TTM Revenue | $12.7 B(+1.1%) | $12.5 B(+1.5%) | $12.3 B(+1.6%) | $12.1 B(+1.9%) | $11.9 B(+1.5%) | $11.7 B(+0.6%) | $11.7 B(+0.5%) | $11.6 B(-0.2%) | $11.6 B(+0.1%) | $11.6 B(+0.1%) | $11.6 B(-0.0%) | $11.6 B(+0.3%) | $11.6 B(+0.1%) | $11.6 B(+0.3%) | $11.5 B(-0.2%) | $11.6 B(+0.1%) | $11.5 B(+0.2%) | $11.5 B(+0.3%) | $11.5 B(+0.9%) | $11.4 B(+0.7%) | $11.3 B(+0.5%) | $11.3 B(-0.4%) | $11.3 B(-0.9%) | $11.4 B(+0.3%) | $11.4 B(+0.7%) | $11.3 B(+1.7%) | $11.1 B(+2.0%) | $10.9 B(+0.8%) | $10.8 B(-8.2%) | $11.8 B(-8.0%) | $12.8 B | |
Total Expenses | $2.7 B(+1.7%) | $2.7 B(+2.2%) | $2.6 B(-3.9%) | $2.7 B(+3.9%) | $2.6 B(+1.1%) | $2.6 B(+1.4%) | $2.6 B(-3.5%) | $2.7 B(+0.6%) | $2.6 B(+5.7%) | $2.5 B(+0.7%) | $2.5 B(-2.8%) | $2.6 B(+3.5%) | $2.5 B(+1.6%) | $2.4 B(+2.0%) | $2.4 B(-5.5%) | $2.5 B(+1.2%) | $2.5 B(+1.4%) | $2.5 B(+2.7%) | $2.4 B(-1.8%) | $2.4 B(-0.3%) | $2.4 B(+2.5%) | $2.4 B(+0.9%) | $2.4 B(-3.5%) | $2.5 B(-3.8%) | $2.5 B(+2.8%) | $2.5 B(+1.6%) | $2.4 B(+4.0%) | $2.3 B(-0.8%) | $2.4 B(+2.9%) | $2.3 B(+2.1%) | $2.2 B | |
Operating Expenses | $580.5 M(+6.8%) | $543.5 M(-1.1%) | $549.6 M(-7.9%) | $596.7 M(+5.6%) | $565.3 M(+3.2%) | $547.7 M(+7.5%) | $509.7 M(-11.2%) | $573.8 M(+2.5%) | $559.9 M(+15.1%) | $486.4 M(+4.0%) | $467.8 M(-6.0%) | $497.5 M(+7.3%) | $463.6 M(-0.9%) | $467.8 M(+4.6%) | $447.1 M(-4.0%) | $466.0 M(-10.4%) | $520.2 M(+9.8%) | $473.6 M(+13.2%) | $418.3 M(-4.3%) | $436.9 M(-3.9%) | $454.7 M(+6.3%) | $427.6 M(+7.1%) | $399.3 M(-5.8%) | $423.7 M(-12.3%) | $483.1 M(+18.1%) | $409.1 M(+1.4%) | $403.3 M(-0.2%) | $404.1 M(-2.1%) | $412.9 M(+2.6%) | $402.2 M(+1.1%) | $397.7 M | |
Cost Of Goods Sold | $2.2 B(+0.5%) | $2.1 B(+3.0%) | $2.1 B(-2.8%) | $2.1 B(+3.4%) | $2.1 B(+0.6%) | $2.1 B(-0.1%) | $2.1 B(-1.5%) | $2.1 B(+0.1%) | $2.1 B(+3.4%) | $2.0 B(-0.1%) | $2.0 B(-2.0%) | $2.1 B(+2.6%) | $2.0 B(+2.2%) | $2.0 B(+1.4%) | $1.9 B(-5.8%) | $2.1 B(+4.3%) | $2.0 B(-0.7%) | $2.0 B(+0.5%) | $2.0 B(-1.3%) | $2.0 B(+0.5%) | $2.0 B(+1.7%) | $2.0 B(-0.4%) | $2.0 B(-3.1%) | $2.0 B(-1.8%) | $2.1 B(-0.3%) | $2.1 B(+1.6%) | $2.0 B(+4.8%) | $1.9 B(-0.5%) | $2.0 B(+3.0%) | $1.9 B(+2.3%) | $1.9 B | |
TTM Cost Of Goods Sold | $8.5 B(+1.0%) | $8.4 B(+1.0%) | $8.3 B(+0.3%) | $8.3 B(+0.6%) | $8.3 B(-0.2%) | $8.3 B(+0.5%) | $8.2 B(+0.5%) | $8.2 B(+0.3%) | $8.2 B(+0.9%) | $8.1 B(+0.6%) | $8.1 B(+1.0%) | $8.0 B(+0.0%) | $8.0 B(+0.5%) | $7.9 B(-0.2%) | $8.0 B(-0.5%) | $8.0 B(+0.7%) | $7.9 B(-0.2%) | $8.0 B(+0.3%) | $7.9 B(+0.1%) | $7.9 B(-0.3%) | $7.9 B(-0.9%) | $8.0 B(-1.4%) | $8.1 B(-0.9%) | $8.2 B(+1.1%) | $8.1 B(+1.4%) | $8.0 B(+2.2%) | $7.8 B(+2.4%) | $7.6 B(+0.8%) | $7.6 B(-9.0%) | $8.3 B(-8.5%) | $9.1 B | |
Gross Profit | $1.1 B(+6.4%) | $1.0 B(+5.3%) | $991.6 M(-1.6%) | $1.0 B(-4.4%) | $1.1 B(+11.6%) | $944.5 M(+16.0%) | $814.5 M(-1.6%) | $828.2 M(-4.0%) | $863.1 M(-5.2%) | $910.0 M(+13.9%) | $799.0 M(-9.6%) | $883.7 M(-5.0%) | $929.7 M(-2.3%) | $951.2 M(+7.9%) | $881.7 M(+3.9%) | $848.4 M(-10.9%) | $952.3 M(+6.4%) | $895.4 M(+3.4%) | $865.8 M(-3.6%) | $898.0 M(-1.6%) | $912.9 M(+3.2%) | $885.0 M(+13.7%) | $778.2 M(-2.0%) | $794.1 M(+1.3%) | $783.6 M(-4.2%) | $817.9 M(+0.5%) | $813.9 M(-3.0%) | $839.2 M(+3.2%) | $813.5 M(+1.1%) | $804.7 M(+3.3%) | $779.2 M | |
TTM Gross Profit | $4.2 B(+1.4%) | $4.1 B(+2.5%) | $4.0 B(+4.6%) | $3.8 B(+4.9%) | $3.6 B(+5.5%) | $3.5 B(+1.0%) | $3.4 B(+0.5%) | $3.4 B(-1.6%) | $3.5 B(-1.9%) | $3.5 B(-1.2%) | $3.6 B(-2.3%) | $3.6 B(+1.0%) | $3.6 B(-0.6%) | $3.6 B(+1.6%) | $3.6 B(+0.5%) | $3.6 B(-1.4%) | $3.6 B(+1.1%) | $3.6 B(+0.3%) | $3.6 B(+2.5%) | $3.5 B(+3.1%) | $3.4 B(+4.0%) | $3.2 B(+2.1%) | $3.2 B(-1.1%) | $3.2 B(-1.4%) | $3.3 B(-0.9%) | $3.3 B(+0.4%) | $3.3 B(+1.1%) | $3.2 B(+0.7%) | $3.2 B(-6.4%) | $3.4 B(-6.6%) | $3.7 B | |
Gross Margin | 34.1%(+3.9%) | 32.8%(+1.5%) | 32.3%(+0.8%) | 32.0%(-5.2%) | 33.8%(+7.3%) | 31.5%(+11.0%) | 28.4%(-0.1%) | 28.4%(-3.0%) | 29.3%(-5.8%) | 31.1%(+9.6%) | 28.4%(-5.5%) | 30.0%(-5.1%) | 31.6%(-3.0%) | 32.6%(+4.3%) | 31.3%(+7.0%) | 29.2%(-10.3%) | 32.6%(+4.8%) | 31.1%(+2.0%) | 30.5%(-1.6%) | 31.0%(-1.5%) | 31.4%(+1.0%) | 31.1%(+9.7%) | 28.4%(+0.8%) | 28.1%(+2.3%) | 27.5%(-2.9%) | 28.3%(-0.8%) | 28.6%(-5.4%) | 30.2%(+2.6%) | 29.4%(-1.3%) | 29.8%(+0.7%) | 29.6% | |
Operating Profit | $531.2 M(+6.0%) | $500.9 M(+13.3%) | $442.0 M(+7.6%) | $410.6 M(-16.0%) | $488.7 M(+23.1%) | $396.8 M(+30.2%) | $304.8 M(+19.8%) | $254.4 M(-16.1%) | $303.3 M(-28.4%) | $423.6 M(+27.9%) | $331.3 M(-14.2%) | $386.3 M(-17.1%) | $466.2 M(-3.6%) | $483.5 M(+11.3%) | $434.5 M(+13.6%) | $382.4 M(-11.5%) | $432.2 M(+2.5%) | $421.8 M(-5.7%) | $447.5 M(-2.9%) | $461.1 M(+0.6%) | $458.3 M(+0.2%) | $457.4 M(+20.7%) | $378.8 M(+2.3%) | $370.4 M(+23.3%) | $300.5 M(-26.5%) | $408.8 M(-0.4%) | $410.5 M(-5.6%) | $435.1 M(+8.6%) | $400.6 M(-0.5%) | $402.5 M(+5.5%) | $381.5 M | |
TTM Operating Profit | $1.9 B(+2.3%) | $1.8 B(+6.0%) | $1.7 B(+8.6%) | $1.6 B(+10.8%) | $1.4 B(+14.7%) | $1.3 B(-2.1%) | $1.3 B(-2.0%) | $1.3 B(-9.1%) | $1.4 B(-10.1%) | $1.6 B(-3.6%) | $1.7 B(-5.8%) | $1.8 B(+0.2%) | $1.8 B(+2.0%) | $1.7 B(+3.7%) | $1.7 B(-0.8%) | $1.7 B(-4.5%) | $1.8 B(-1.5%) | $1.8 B(-1.9%) | $1.8 B(+3.9%) | $1.8 B(+5.5%) | $1.7 B(+10.5%) | $1.5 B(+3.3%) | $1.5 B(-2.1%) | $1.5 B(-4.2%) | $1.6 B(-6.0%) | $1.7 B(+0.4%) | $1.6 B(+1.8%) | $1.6 B(+2.3%) | $1.6 B(-2.5%) | $1.6 B(-4.3%) | $1.7 B | |
Operating Margin | 16.3%(+3.6%) | 15.7%(+9.2%) | 14.4%(+10.3%) | 13.1%(-16.7%) | 15.7%(+18.4%) | 13.2%(+24.7%) | 10.6%(+21.7%) | 8.7%(-15.3%) | 10.3%(-28.9%) | 14.5%(+23.0%) | 11.8%(-10.4%) | 13.1%(-17.3%) | 15.9%(-4.3%) | 16.6%(+7.6%) | 15.4%(+17.1%) | 13.2%(-11.0%) | 14.8%(+0.9%) | 14.7%(-7.0%) | 15.8%(-1.0%) | 15.9%(+0.8%) | 15.8%(-1.9%) | 16.1%(+16.5%) | 13.8%(+5.2%) | 13.1%(+24.4%) | 10.6%(-25.5%) | 14.2%(-1.7%) | 14.4%(-7.9%) | 15.7%(+8.0%) | 14.5%(-2.8%) | 14.9%(+2.8%) | 14.5% | |
Net Income | $214.7 M(-3.6%) | $222.7 M(-7.1%) | $239.6 M(+59.1%) | $150.7 M(-38.9%) | $246.6 M(+38.0%) | $178.7 M(+54.6%) | $115.5 M(+69.7%) | $68.1 M(-35.4%) | $105.4 M(-53.1%) | $224.8 M(+38.7%) | $162.1 M(-13.5%) | $187.5 M(-27.8%) | $259.8 M(-11.6%) | $293.8 M(+23.8%) | $237.4 M(+36.6%) | $173.8 M(+9.5%) | $158.7 M(-21.3%) | $201.6 M(-15.9%) | $239.6 M(-2.2%) | $244.9 M(+70.9%) | $143.3 M(-47.6%) | $273.6 M(+83.2%) | $149.3 M(+199.7%) | -$149.8 M(-9.5%) | -$136.8 M(-151.2%) | $267.3 M(+49.6%) | $178.7 M(-41.1%) | $303.4 M(+241.5%) | -$214.5 M(-268.9%) | $127.0 M(-71.6%) | $447.7 M | |
TTM Net Income | $827.7 M(-3.7%) | $859.6 M(+5.4%) | $815.6 M(+17.9%) | $691.5 M(+13.6%) | $609.0 M(+30.2%) | $467.7 M(-9.0%) | $513.8 M(-8.3%) | $560.4 M(-17.6%) | $679.8 M(-18.5%) | $834.2 M(-7.6%) | $903.2 M(-7.7%) | $978.5 M(+1.4%) | $964.8 M(+11.7%) | $863.7 M(+11.9%) | $771.5 M(-0.3%) | $773.6 M(-8.4%) | $844.7 M(+1.9%) | $829.3 M(-8.0%) | $901.3 M(+11.1%) | $811.0 M(+94.8%) | $416.3 M(+205.5%) | $136.3 M(+4.8%) | $130.0 M(-18.4%) | $159.4 M(-74.0%) | $612.6 M(+14.5%) | $534.9 M(+35.5%) | $394.6 M(-40.5%) | $663.6 M(+28.1%) | $517.9 M(-60.3%) | $1.3 B(+6.0%) | $1.2 B | |
Net Margin | 6.6%(-5.9%) | 7.0%(-10.4%) | 7.8%(+62.8%) | 4.8%(-39.4%) | 7.9%(+32.5%) | 6.0%(+48.3%) | 4.0%(+72.5%) | 2.3%(-34.7%) | 3.6%(-53.5%) | 7.7%(+33.6%) | 5.8%(-9.7%) | 6.4%(-27.9%) | 8.8%(-12.2%) | 10.1%(+19.6%) | 8.4%(+40.8%) | 6.0%(+10.1%) | 5.4%(-22.4%) | 7.0%(-17.0%) | 8.4%(-0.2%) | 8.4%(+71.4%) | 4.9%(-48.8%) | 9.6%(+76.8%) | 5.4%(+202.4%) | -5.3%(-10.6%) | -4.8%(-151.8%) | 9.3%(+47.7%) | 6.3%(-42.5%) | 10.9%(+240.6%) | -7.8%(-265.1%) | 4.7%(-72.4%) | 17.0% | |
EBIT | $508.0 M(+8.3%) | $469.2 M(-0.4%) | $471.2 M(+22.3%) | $385.3 M(-19.1%) | $476.3 M(+19.5%) | $398.7 M(+26.4%) | $315.4 M(+26.9%) | $248.5 M(-19.0%) | $306.9 M(-28.9%) | $431.4 M(+28.2%) | $336.5 M(-13.1%) | $387.0 M(-17.2%) | $467.3 M(-7.6%) | $505.7 M(+13.9%) | $443.8 M(+14.4%) | $387.8 M(+8.6%) | $357.0 M(-14.9%) | $419.5 M(-8.4%) | $458.1 M(-3.4%) | $474.1 M(+30.8%) | $362.4 M(-20.4%) | $455.4 M(+31.1%) | $347.4 M(-10.3%) | $387.4 M(+32.2%) | $293.0 M(-33.4%) | $440.2 M(+6.0%) | $415.3 M(+166.5%) | $155.8 M(-60.9%) | $398.7 M(+0.7%) | $396.0 M(-55.0%) | $879.9 M | |
TTM EBIT | $1.8 B(+1.8%) | $1.8 B(+4.1%) | $1.7 B(+9.9%) | $1.6 B(+9.5%) | $1.4 B(+13.3%) | $1.3 B(-2.5%) | $1.3 B(-1.6%) | $1.3 B(-9.5%) | $1.5 B(-9.9%) | $1.6 B(-4.4%) | $1.7 B(-6.0%) | $1.8 B(-0.1%) | $1.8 B(+6.5%) | $1.7 B(+5.4%) | $1.6 B(-0.9%) | $1.6 B(-5.0%) | $1.7 B(-0.3%) | $1.7 B(-2.0%) | $1.7 B(+6.8%) | $1.6 B(+5.6%) | $1.6 B(+4.7%) | $1.5 B(+1.0%) | $1.5 B(-4.4%) | $1.5 B(+17.8%) | $1.3 B(-7.5%) | $1.4 B(+3.2%) | $1.4 B(-25.4%) | $1.8 B(-10.2%) | $2.0 B(-17.2%) | $2.5 B(+2.7%) | $2.4 B | |
EBITDA | $695.0 M(+7.8%) | $644.8 M(-2.0%) | $658.3 M(+13.4%) | $580.5 M(-12.7%) | $664.7 M(+14.1%) | $582.4 M(+18.0%) | $493.5 M(+11.5%) | $442.5 M(-11.7%) | $501.3 M(-16.8%) | $602.6 M(+18.3%) | $509.5 M(-9.3%) | $561.8 M(-11.9%) | $637.7 M(-5.6%) | $675.4 M(+10.8%) | $609.5 M(+10.9%) | $549.3 M(+6.9%) | $513.9 M(-10.9%) | $576.8 M(-5.9%) | $612.8 M(-3.1%) | $632.5 M(+22.0%) | $518.3 M(-14.7%) | $607.6 M(+22.5%) | $496.0 M(-8.6%) | $542.6 M(+23.6%) | $439.0 M(-25.2%) | $587.3 M(+5.2%) | $558.1 M(+64.2%) | $339.8 M(-43.6%) | $602.0 M(+1.0%) | $596.0 M(-44.3%) | $1.1 B | |
TTM EBITDA | $2.6 B(+1.2%) | $2.5 B(+2.5%) | $2.5 B(+7.1%) | $2.3 B(+6.3%) | $2.2 B(+8.1%) | $2.0 B(-1.0%) | $2.0 B(-0.8%) | $2.1 B(-5.5%) | $2.2 B(-5.9%) | $2.3 B(-3.0%) | $2.4 B(-4.0%) | $2.5 B(+0.5%) | $2.5 B(+5.3%) | $2.3 B(+4.4%) | $2.2 B(-0.1%) | $2.3 B(-3.6%) | $2.3 B(-0.2%) | $2.3 B(-1.3%) | $2.4 B(+5.2%) | $2.3 B(+4.2%) | $2.2 B(+3.8%) | $2.1 B(+1.0%) | $2.1 B(-2.9%) | $2.1 B(+10.5%) | $1.9 B(-7.8%) | $2.1 B(-0.4%) | $2.1 B(-19.6%) | $2.6 B(-7.5%) | $2.8 B(-12.4%) | $3.2 B(+2.7%) | $3.1 B | |
Selling, General & Administrative Expenses | $393.5 M(+7.0%) | $367.8 M(+1.5%) | $362.5 M(-9.7%) | $401.5 M(+6.5%) | $376.9 M(+3.5%) | $364.0 M(+9.8%) | $331.6 M(-12.7%) | $379.7 M(+3.9%) | $365.4 M(+15.9%) | $315.2 M(+6.9%) | $294.8 M(-8.7%) | $322.7 M(+10.1%) | $293.1 M(-1.7%) | $298.1 M(+5.9%) | $281.4 M(-7.6%) | $304.5 M(-16.2%) | $363.3 M(+14.9%) | $316.2 M(+20.0%) | $263.6 M(-5.3%) | $278.4 M(-6.8%) | $298.7 M(+8.5%) | $275.3 M(+9.8%) | $250.8 M(-6.6%) | $268.5 M(-20.1%) | $336.3 M(+27.3%) | $264.1 M(-0.9%) | $266.5 M(+0.4%) | $265.4 M(-2.7%) | $272.9 M(+3.9%) | $262.8 M(-0.0%) | $262.9 M | |
TTM SGA | $1.5 B(+1.1%) | $1.5 B(+0.3%) | $1.5 B(+2.1%) | $1.5 B(+1.5%) | $1.5 B(+0.8%) | $1.4 B(+3.5%) | $1.4 B(+2.7%) | $1.4 B(+4.4%) | $1.3 B(+5.9%) | $1.2 B(+1.4%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(-5.6%) | $1.2 B(-1.4%) | $1.3 B(+1.4%) | $1.2 B(+2.1%) | $1.2 B(+5.6%) | $1.2 B(+3.7%) | $1.1 B(+1.2%) | $1.1 B(+0.9%) | $1.1 B(-3.3%) | $1.1 B(+1.0%) | $1.1 B(-1.4%) | $1.1 B(+0.3%) | $1.1 B(+5.9%) | $1.1 B(+0.1%) | $1.1 B(+0.3%) | $1.1 B(-1.8%) | $1.1 B(-11.0%) | $1.2 B(-9.3%) | $1.3 B | |
Depreciation And Amortization | $187.0 M(+6.5%) | $175.7 M(-6.1%) | $187.1 M(-4.2%) | $195.3 M(+3.6%) | $188.4 M(+2.6%) | $183.7 M(+3.1%) | $178.1 M(-8.2%) | $194.1 M(-0.2%) | $194.4 M(+13.6%) | $171.2 M(-1.0%) | $172.9 M(-1.0%) | $174.8 M(+2.5%) | $170.5 M(+0.5%) | $169.7 M(+2.4%) | $165.7 M(+2.6%) | $161.5 M(+2.9%) | $156.9 M(-0.3%) | $157.4 M(+1.7%) | $154.7 M(-2.4%) | $158.5 M(+1.6%) | $155.9 M(+2.4%) | $152.2 M(+2.5%) | $148.5 M(-4.3%) | $155.2 M(+6.3%) | $146.0 M(-0.7%) | $147.1 M(+3.0%) | $142.8 M(-22.4%) | $184.0 M(-9.5%) | $203.3 M(+1.6%) | $200.0 M(+5.2%) | $190.2 M | |
TTM D&A | $745.0 M(-0.2%) | $746.4 M(-1.1%) | $754.5 M(+1.2%) | $745.4 M(+0.2%) | $744.2 M(-0.8%) | $750.2 M(+1.7%) | $737.7 M(+0.7%) | $732.6 M(+2.7%) | $713.3 M(+3.5%) | $689.3 M(+0.2%) | $687.9 M(+1.1%) | $680.6 M(+2.0%) | $667.3 M(+2.1%) | $653.8 M(+1.9%) | $641.5 M(+1.8%) | $630.4 M(+0.5%) | $627.4 M(+0.2%) | $626.4 M(+0.8%) | $621.3 M(+1.0%) | $615.2 M(+0.5%) | $611.8 M(+1.6%) | $601.9 M(+0.9%) | $596.8 M(+1.0%) | $591.0 M(-4.7%) | $619.8 M(-8.5%) | $677.1 M(-7.3%) | $730.1 M(-6.1%) | $777.5 M(-0.6%) | $782.3 M(+2.8%) | $760.8 M(+2.6%) | $741.1 M | |
Interest Expense | $134.6 M(+37.7%) | $97.7 M(-1.7%) | $99.4 M(+3.4%) | $96.2 M(-1.9%) | $98.1 M(-5.2%) | $103.5 M(+2.7%) | $100.8 M(-0.2%) | $101.0 M(+1.3%) | $99.7 M(+20.7%) | $82.6 M(+11.9%) | $73.8 M(+2.4%) | $72.1 M(-1.0%) | $72.8 M(-0.7%) | $73.3 M(+9.4%) | $67.0 M(+10.8%) | $60.5 M(-17.9%) | $73.7 M(-9.5%) | $81.4 M(-8.2%) | $88.6 M(-3.7%) | $92.0 M(+3.9%) | $88.6 M(-32.7%) | $131.7 M(+0.1%) | $131.5 M(+2.5%) | $128.3 M(+1.9%) | $125.9 M(+5.2%) | $119.7 M(+5.4%) | $113.5 M(+4.2%) | $109.0 M(-0.3%) | $109.3 M(+1.3%) | $107.9 M(+3.4%) | $104.4 M | |
TTM Interest Expense | $427.9 M(+9.3%) | $391.4 M(-1.4%) | $397.2 M(-0.3%) | $398.6 M(-1.2%) | $403.3 M(-0.4%) | $404.9 M(+5.5%) | $384.0 M(+7.6%) | $357.0 M(+8.8%) | $328.1 M(+8.9%) | $301.3 M(+3.2%) | $292.0 M(+2.4%) | $285.3 M(+4.3%) | $273.6 M(-0.3%) | $274.5 M(-2.9%) | $282.5 M(-7.1%) | $304.1 M(-9.4%) | $335.7 M(-4.3%) | $350.6 M(-12.5%) | $400.9 M(-9.7%) | $443.8 M(-7.5%) | $480.1 M(-7.2%) | $517.4 M(+2.4%) | $505.4 M(+3.7%) | $487.4 M(+4.1%) | $468.1 M(+3.7%) | $451.5 M(+2.7%) | $439.8 M(+2.1%) | $430.6 M(+1.2%) | $425.6 M(+1.1%) | $420.8 M(+1.2%) | $415.8 M | |
Income Tax | $77.7 M(+8.3%) | $71.7 M(+8.9%) | $65.8 M(+12.5%) | $58.5 M(-15.0%) | $68.8 M(+41.0%) | $48.8 M(+11.1%) | $44.0 M(+28.0%) | $34.3 M(-19.3%) | $42.5 M(-33.8%) | $64.2 M(+12.7%) | $57.0 M(-13.0%) | $65.5 M(-12.3%) | $74.7 M(-8.1%) | $81.3 M(-4.6%) | $85.2 M(+16.1%) | $73.4 M(+11.5%) | $65.8 M(-20.9%) | $83.2 M(-9.1%) | $91.6 M(+12.1%) | $81.7 M(+25.2%) | $65.3 M(-14.1%) | $75.9 M(+33.8%) | $56.7 M(+9.7%) | $51.7 M(-0.6%) | $52.0 M(-37.9%) | $83.9 M(+18.6%) | $70.7 M(+147.1%) | -$150.3 M(-266.0%) | $90.5 M(-11.2%) | $101.9 M(-63.8%) | $281.7 M | |
TTM Income Tax | $273.7 M(+3.3%) | $264.8 M(+9.4%) | $242.0 M(+9.9%) | $220.1 M(+12.3%) | $196.0 M(+15.5%) | $169.6 M(-8.3%) | $185.0 M(-6.6%) | $198.1 M(-13.6%) | $229.3 M(-12.3%) | $261.5 M(-6.1%) | $278.5 M(-9.2%) | $306.7 M(-2.5%) | $314.6 M(+2.9%) | $305.7 M(-0.6%) | $307.6 M(-2.0%) | $313.9 M(-2.6%) | $322.3 M(+0.2%) | $321.7 M(+2.3%) | $314.4 M(+12.4%) | $279.6 M(+12.0%) | $249.7 M(+5.6%) | $236.5 M(-3.2%) | $244.4 M(-5.4%) | $258.4 M(+358.3%) | $56.4 M(-40.6%) | $94.9 M(-16.0%) | $112.9 M(-65.1%) | $323.9 M(-41.9%) | $557.3 M(-2.4%) | $571.1 M(-5.5%) | $604.0 M | |
PE Ratio | 17.7(+20.0%) | 14.8(-6.3%) | 15.8(+11.6%) | 14.1(-2.6%) | 14.5(-27.4%) | 20.0(+33.5%) | 15.0(+15.8%) | 12.9(+6.6%) | 12.1(+22.2%) | 9.9(-26.4%) | 13.5(+5.2%) | 12.8(-5.3%) | 13.5(-15.7%) | 16.0(-3.4%) | 16.6(-11.0%) | 18.7(+45.3%) | 12.8(+2.9%) | 12.5(+4.3%) | 12.0(-14.4%) | 14.0(-36.6%) | 22.0(-67.9%) | 68.6(-10.3%) | 76.5(+17.4%) | 65.1(+202.8%) | 21.5(-6.8%) | 23.1(-25.5%) | 31.0(+47.4%) | 21.0(-8.1%) | 22.8(+129.3%) | 10.0(-10.4%) | 11.1 | |
PS Ratio | 1.1(+13.8%) | 0.9(-5.0%) | 1.0(+30.3%) | 0.8(+5.6%) | 0.7(-7.7%) | 0.8(+23.8%) | 0.6(+8.6%) | 0.6(-9.4%) | 0.6(+1.6%) | 0.6(-32.3%) | 0.9(-2.1%) | 0.9(-8.7%) | 1.0(-5.5%) | 1.1(+6.8%) | 1.0(-8.0%) | 1.1(+33.3%) | 0.8(0%) | 0.8(+3.7%) | 0.8(-2.4%) | 0.8(+22.1%) | 0.7(-17.1%) | 0.8(+2.5%) | 0.8(+6.7%) | 0.8(-28.6%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-12.4%) | 1.2(+16.4%) | 1.0(-0.9%) | 1.1(+1.0%) | 1.0 |
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 | $810.4 M(+1.4%) | $798.8 M(+692.5%) | -$134.8 M(-127.8%) | $485.2 M(-26.6%) | $661.2 M(+46.9%) | $450.1 M(-2.7%) | $462.6 M(+34.6%) | $343.7 M(-51.6%) | $710.5 M(+277.7%) | $188.1 M(-41.6%) | $322.2 M(-39.2%) | $529.9 M(-6.5%) | $567.0 M(-16.6%) | $679.7 M(+340.5%) | $154.3 M(-68.2%) | $484.8 M(+0.4%) | $482.7 M(-25.9%) | $651.1 M(+80.7%) | $360.4 M(-47.0%) | $680.5 M(+6.2%) | $640.7 M(+5.1%) | $609.8 M(+331.6%) | $141.3 M(-63.7%) | $389.4 M(-14.9%) | $457.7 M(-18.6%) | $562.0 M(+55.0%) | $362.5 M(+5.1%) | $345.0 M(-37.6%) | $553.1 M(+269.0%) | $149.9 M(-82.7%) | $865.2 M | |
TTM CFO | $2.0 B(+8.2%) | $1.8 B(+23.9%) | $1.5 B(-29.0%) | $2.1 B(+7.4%) | $1.9 B(-2.5%) | $2.0 B(+15.4%) | $1.7 B(+9.0%) | $1.6 B(-10.6%) | $1.8 B(+8.9%) | $1.6 B(-23.4%) | $2.1 B(+8.7%) | $1.9 B(+2.4%) | $1.9 B(+4.7%) | $1.8 B(+1.6%) | $1.8 B(-10.4%) | $2.0 B(-9.0%) | $2.2 B(-6.8%) | $2.3 B(+1.8%) | $2.3 B(+10.6%) | $2.1 B(+16.3%) | $1.8 B(+11.4%) | $1.6 B(+3.1%) | $1.6 B(-12.5%) | $1.8 B(+2.6%) | $1.7 B(-5.2%) | $1.8 B(+29.2%) | $1.4 B(-26.3%) | $1.9 B(-7.1%) | $2.1 B(+0.9%) | $2.0 B(-15.2%) | $2.4 B | |
Cash From Investing | -$146.5 M(+9.4%) | -$161.8 M(+24.8%) | -$215.2 M(-27.9%) | -$168.3 M(-20.3%) | -$139.8 M(+59.7%) | -$347.1 M(-197.8%) | -$116.5 M(+45.4%) | -$213.3 M(-38.6%) | -$153.9 M(-6.2%) | -$144.9 M(-22.4%) | -$118.4 M(+64.8%) | -$336.5 M(-104.6%) | -$164.5 M(-3.2%) | -$159.3 M(-28.1%) | -$124.4 M(+63.2%) | -$338.1 M(-321.7%) | -$80.2 M(+67.2%) | -$244.5 M(-50.4%) | -$162.6 M(-17.3%) | -$138.7 M(+48.4%) | -$268.7 M(-107.5%) | $3.6 B(+1898.3%) | -$200.4 M(+41.8%) | -$344.3 M(-45.1%) | -$237.3 M(-6.0%) | -$223.9 M(-11.9%) | -$200.1 M(+22.8%) | -$259.2 M(-2.1%) | -$253.9 M(+57.8%) | -$601.6 M(-140.7%) | -$250.0 M | |
TTM CFI | -$691.8 M(-1.0%) | -$685.1 M(+21.3%) | -$870.5 M(-12.8%) | -$771.8 M(+5.5%) | -$816.8 M(+1.7%) | -$830.8 M(-32.2%) | -$628.5 M(+0.3%) | -$630.3 M(+16.4%) | -$753.6 M(+1.4%) | -$764.3 M(+1.9%) | -$778.7 M(+0.8%) | -$784.7 M(+0.2%) | -$786.2 M(-12.0%) | -$701.9 M(+10.8%) | -$787.1 M(+4.6%) | -$825.4 M(-31.9%) | -$626.0 M(+23.1%) | -$814.5 M(-126.8%) | $3.0 B(+1.3%) | $3.0 B(+7.4%) | $2.8 B(-1.1%) | $2.8 B(+380.5%) | -$1.0 B(-0.0%) | -$1.0 B(-9.3%) | -$920.5 M(+1.8%) | -$937.2 M(+28.7%) | -$1.3 B(+3.6%) | -$1.4 B(-30.0%) | -$1.0 B(+18.9%) | -$1.3 B(-44.3%) | -$897.3 M | |
Cash From Financing | -$7.9 M(+98.6%) | -$563.3 M(-276.4%) | $319.3 M(+179.2%) | -$403.2 M(-2.2%) | -$394.5 M(-307.4%) | -$96.8 M(+64.9%) | -$275.9 M(-19.5%) | -$230.9 M(+48.1%) | -$445.3 M(-330.6%) | -$103.4 M(+69.7%) | -$341.6 M(+55.9%) | -$774.4 M(-66.8%) | -$464.2 M(-21.6%) | -$381.7 M(-171.1%) | $537.3 M(+215.5%) | -$465.1 M(+82.3%) | -$2.6 B(-329.4%) | $1.1 B(+1078.0%) | $97.0 M(+114.0%) | -$692.7 M(+74.3%) | -$2.7 B(-64.7%) | -$1.6 B(-603.3%) | $325.0 M(+260.9%) | -$202.0 M(-72.0%) | -$117.4 M(-40.9%) | -$83.4 M(+62.5%) | -$222.5 M(+5.9%) | -$236.4 M(-43.6%) | -$164.7 M(+46.2%) | -$306.2 M(-419.6%) | -$58.9 M | |
TTM CFF | -$655.1 M(+37.1%) | -$1.0 B(-81.1%) | -$575.3 M(+50.9%) | -$1.2 B(-17.3%) | -$998.1 M(+4.8%) | -$1.0 B(+0.6%) | -$1.1 B(+5.9%) | -$1.1 B(+32.6%) | -$1.7 B(+1.1%) | -$1.7 B(+14.2%) | -$2.0 B(-81.2%) | -$1.1 B(-40.0%) | -$773.7 M(+73.6%) | -$2.9 B(-108.4%) | -$1.4 B(+23.8%) | -$1.8 B(+11.0%) | -$2.1 B(+3.4%) | -$2.1 B(+56.4%) | -$4.9 B(-4.8%) | -$4.7 B(-11.7%) | -$4.2 B(-158.0%) | -$1.6 B(-1993.6%) | -$77.9 M(+87.5%) | -$625.4 M(+5.2%) | -$659.8 M(+6.7%) | -$707.0 M(+24.0%) | -$929.9 M(-21.4%) | -$766.3 M(+28.6%) | -$1.1 B(+18.3%) | -$1.3 B(-21.9%) | -$1.1 B | |
Free Cash Flow | $671.4 M(-0.4%) | $674.1 M(+363.5%) | -$255.9 M(-178.4%) | $326.2 M(-37.8%) | $524.4 M(+61.0%) | $325.6 M(+3.4%) | $314.9 M(+110.3%) | $149.7 M(-73.6%) | $566.6 M(+1138.0%) | $45.8 M(-77.0%) | $199.1 M(-41.5%) | $340.3 M(-16.9%) | $409.5 M(-22.8%) | $530.2 M(+5545.9%) | $9.4 M(-96.4%) | $260.2 M(-19.8%) | $324.5 M(-36.9%) | $514.4 M(+150.4%) | $205.4 M(-55.5%) | $461.2 M(-1.3%) | $467.4 M(+7.5%) | $434.8 M(+855.1%) | -$57.6 M(-153.3%) | $107.9 M(-52.3%) | $226.0 M(-29.5%) | $320.5 M(+146.4%) | $130.1 M(+63.5%) | $79.6 M(-74.5%) | $312.2 M(+1004.4%) | -$34.5 M(-105.3%) | $650.6 M | |
TTM FCF | $1.4 B(+11.6%) | $1.3 B(+37.9%) | $920.3 M(-38.3%) | $1.5 B(+13.4%) | $1.3 B(-3.1%) | $1.4 B(+26.0%) | $1.1 B(+12.0%) | $961.1 M(-16.6%) | $1.2 B(+15.8%) | $994.7 M(-32.8%) | $1.5 B(+14.7%) | $1.3 B(+6.6%) | $1.2 B(+7.6%) | $1.1 B(+1.4%) | $1.1 B(-15.0%) | $1.3 B(-13.3%) | $1.5 B(-8.7%) | $1.6 B(+5.1%) | $1.6 B(+20.1%) | $1.3 B(+37.1%) | $952.6 M(+34.0%) | $711.1 M(+19.1%) | $596.8 M(-23.9%) | $784.5 M(+3.7%) | $756.2 M(-10.2%) | $842.4 M(+72.8%) | $487.4 M(-51.6%) | $1.0 B(-13.5%) | $1.2 B(-0.6%) | $1.2 B(-23.8%) | $1.5 B | |
CAPEX | $139.0 M(+11.5%) | $124.7 M(+3.1%) | $121.0 M(-23.9%) | $159.0 M(+16.2%) | $136.8 M(+9.9%) | $124.5 M(-15.7%) | $147.7 M(-23.9%) | $194.0 M(+34.8%) | $143.9 M(+1.1%) | $142.4 M(+15.6%) | $123.1 M(-35.0%) | $189.6 M(+20.4%) | $157.5 M(+5.3%) | $149.5 M(+3.2%) | $144.9 M(-35.5%) | $224.6 M(+42.0%) | $158.2 M(+15.7%) | $136.7 M(-11.8%) | $154.9 M(-29.4%) | $219.4 M(+26.6%) | $173.3 M(-1.0%) | $175.0 M(-12.0%) | $198.9 M(-29.4%) | $281.5 M(+21.5%) | $231.7 M(-4.1%) | $241.5 M(+3.9%) | $232.4 M(-12.4%) | $265.4 M(+10.2%) | $240.9 M(+30.6%) | $184.4 M(-14.0%) | $214.5 M | |
TTM CAPEX | $543.8 M(+0.4%) | $541.5 M(+0.0%) | $541.3 M(-4.7%) | $568.0 M(-5.8%) | $603.0 M(-1.2%) | $610.2 M(-2.8%) | $628.0 M(+4.1%) | $603.4 M(+0.8%) | $598.9 M(-2.2%) | $612.5 M(-1.2%) | $619.7 M(-3.4%) | $641.5 M(-5.2%) | $676.6 M(-0.1%) | $677.3 M(+1.9%) | $664.5 M(-1.5%) | $674.5 M(+0.8%) | $669.3 M(-2.2%) | $684.3 M(-5.3%) | $722.6 M(-5.7%) | $766.5 M(-7.5%) | $828.7 M(-6.6%) | $887.1 M(-7.0%) | $953.6 M(-3.4%) | $987.1 M(+1.6%) | $971.1 M(-0.9%) | $980.3 M(+6.2%) | $923.2 M(+2.0%) | $905.3 M(+1.3%) | $893.6 M(+2.8%) | $869.4 M(-0.1%) | $870.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |