Balance sheets
| Dec 31, 2024 | 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 | $11.8 B(-4.7%) | $12.3 B(+1.6%) | $12.2 B(-0.8%) | $12.3 B(-0.2%) | $12.3 B(-0.6%) | $12.3 B(+7.0%) | $11.5 B(-0.4%) | $11.6 B(+0.3%) | $11.5 B(+2.1%) | $11.3 B(+0.8%) | $11.2 B(-1.5%) | $11.4 B(+3.2%) | $11.0 B(-0.4%) | $11.1 B(+18.7%) | $9.3 B(-3.4%) | $9.7 B(+0.6%) | $9.6 B(+3.9%) | $9.2 B(+4.7%) | $8.8 B(+15.9%) | $7.6 B(-3.6%) | $7.9 B(+6.4%) | $7.4 B(-0.6%) | $7.5 B(+1.9%) | $7.3 B(+2.5%) | $7.2 B(+0.3%) | $7.1 B(+0.2%) | $7.1 B(-1.1%) | $7.2 B(-0.5%) | $7.2 B(+1.6%) | $7.1 B(+0.8%) | $7.1 B(+4.0%) | $6.8 B | |
Current Assets | $1.4 B(-17.7%) | $1.7 B(+16.6%) | $1.4 B(-2.2%) | $1.4 B(+6.9%) | $1.4 B(-15.1%) | $1.6 B(+21.4%) | $1.3 B(-4.9%) | $1.4 B(+1.0%) | $1.4 B(+5.8%) | $1.3 B(-4.3%) | $1.4 B(+7.0%) | $1.3 B(+12.8%) | $1.1 B(-61.2%) | $2.9 B(+117.4%) | $1.3 B(-20.1%) | $1.7 B(-32.8%) | $2.5 B(+7.2%) | $2.3 B(+9.8%) | $2.1 B(+83.2%) | $1.1 B(-5.0%) | $1.2 B(+41.8%) | $853.0 M(+4.8%) | $813.8 M(-5.9%) | $864.7 M(-4.2%) | $902.3 M(+1.7%) | $887.5 M(-6.5%) | $948.8 M(+3.4%) | $917.4 M(-8.1%) | $998.4 M(+11.0%) | $899.3 M(-10.1%) | $1.0 B(+41.9%) | $705.2 M | |
Non Current Assets | $10.4 B(-2.7%) | $10.7 B(-0.4%) | $10.7 B(-0.6%) | $10.8 B(-1.1%) | $10.9 B(+1.6%) | $10.8 B(+5.2%) | $10.2 B(+0.2%) | $10.2 B(+0.2%) | $10.2 B(+1.6%) | $10.0 B(+1.5%) | $9.9 B(-2.6%) | $10.1 B(+2.1%) | $9.9 B(+21.1%) | $8.2 B(+2.3%) | $8.0 B(+0.1%) | $8.0 B(+12.2%) | $7.1 B(+2.8%) | $6.9 B(+3.1%) | $6.7 B(+3.9%) | $6.5 B(-3.4%) | $6.7 B(+1.9%) | $6.6 B(-1.2%) | $6.7 B(+2.9%) | $6.5 B(+3.5%) | $6.3 B(+0.1%) | $6.2 B(+1.3%) | $6.2 B(-1.8%) | $6.3 B(+0.7%) | $6.2 B(+0.3%) | $6.2 B(+2.6%) | $6.1 B(-0.4%) | $6.1 B | |
Total Liabilities | $6.8 B(-6.3%) | $7.3 B(-0.3%) | $7.3 B(-2.9%) | $7.5 B(-0.7%) | $7.6 B(-3.5%) | $7.9 B(+7.3%) | $7.3 B(-2.3%) | $7.5 B(-1.0%) | $7.6 B(+0.6%) | $7.5 B(+1.8%) | $7.4 B(-1.9%) | $7.5 B(+1.4%) | $7.4 B(-1.2%) | $7.5 B(+28.9%) | $5.8 B(-7.5%) | $6.3 B(-1.4%) | $6.4 B(+1.9%) | $6.3 B(+3.0%) | $6.1 B(+17.4%) | $5.2 B(-1.8%) | $5.3 B(+8.5%) | $4.9 B(-0.3%) | $4.9 B(+3.4%) | $4.7 B(+18.2%) | $4.0 B(+2.7%) | $3.9 B(+1.4%) | $3.8 B(-0.6%) | $3.9 B(-3.4%) | $4.0 B(+1.1%) | $4.0 B(-0.7%) | $4.0 B(+3.6%) | $3.8 B | |
Current Liabilities | $1.8 B(-3.4%) | $1.9 B(+4.9%) | $1.8 B(-9.5%) | $2.0 B(-2.2%) | $2.0 B(+27.6%) | $1.6 B(+44.8%) | $1.1 B(-39.0%) | $1.8 B(-11.1%) | $2.0 B(-0.2%) | $2.0 B(-23.3%) | $2.6 B(+12.4%) | $2.3 B(+2.3%) | $2.3 B(+21.4%) | $1.9 B(+0.6%) | $1.9 B(-19.9%) | $2.3 B(-5.7%) | $2.5 B(+3.9%) | $2.4 B(+44.4%) | $1.7 B(+44.8%) | $1.1 B(-15.8%) | $1.4 B(-8.9%) | $1.5 B(-0.4%) | $1.5 B(-1.6%) | $1.5 B(+84.2%) | $826.8 M(+11.1%) | $744.2 M(+9.8%) | $677.6 M(-56.0%) | $1.5 B(-8.0%) | $1.7 B(+25.2%) | $1.3 B(-0.5%) | $1.3 B(+11.8%) | $1.2 B | |
Long Term Liabilities | $5.0 B(-7.3%) | $5.4 B(-2.0%) | $5.5 B(-0.6%) | $5.6 B(-0.1%) | $5.6 B(-11.3%) | $6.3 B(+0.7%) | $6.2 B(+9.2%) | $5.7 B(+2.7%) | $5.6 B(+0.8%) | $5.5 B(+15.7%) | $4.8 B(-8.3%) | $5.2 B(+0.9%) | $5.1 B(-8.7%) | $5.6 B(+42.2%) | $4.0 B(-0.1%) | $4.0 B(+1.3%) | $3.9 B(+0.7%) | $3.9 B(-12.4%) | $4.4 B(+9.7%) | $4.0 B(+3.1%) | $3.9 B(+16.2%) | $3.4 B(-0.2%) | $3.4 B(+5.8%) | $3.2 B(+1.0%) | $3.2 B(+0.7%) | $3.1 B(-0.4%) | $3.2 B(+36.2%) | $2.3 B(-0.0%) | $2.3 B(-11.2%) | $2.6 B(-0.8%) | $2.6 B(-0.1%) | $2.6 B | |
Shareholders Equity | $4.8 B(-2.3%) | $4.9 B(+4.5%) | $4.7 B(+3.0%) | $4.6 B(+0.6%) | $4.5 B(+5.6%) | $4.3 B(+2.4%) | $4.2 B(+3.1%) | $4.1 B(+2.7%) | $4.0 B(+5.3%) | $3.8 B(-1.2%) | $3.8 B(-0.8%) | $3.8 B(+7.0%) | $3.6 B(+1.3%) | $3.5 B(+2.3%) | $3.5 B(+4.3%) | $3.3 B(+4.7%) | $3.2 B(+8.2%) | $2.9 B(+8.7%) | $2.7 B(+12.9%) | $2.4 B(-7.5%) | $2.6 B(+2.5%) | $2.5 B(-1.1%) | $2.5 B(-0.7%) | $2.6 B(-17.6%) | $3.1 B(-2.4%) | $3.2 B(-1.2%) | $3.2 B(-1.6%) | $3.3 B(+3.2%) | $3.2 B(+2.4%) | $3.1 B(+2.6%) | $3.0 B(+4.6%) | $2.9 B | |
Book Value | $4.8 B(-2.3%) | $4.9 B(+4.5%) | $4.7 B(+3.0%) | $4.6 B(+0.6%) | $4.5 B(+5.6%) | $4.3 B(+2.4%) | $4.2 B(+3.1%) | $4.1 B(+2.7%) | $4.0 B(+5.3%) | $3.8 B(-1.2%) | $3.8 B(-0.8%) | $3.8 B(+7.0%) | $3.6 B(+1.3%) | $3.5 B(+2.3%) | $3.5 B(+4.3%) | $3.3 B(+4.7%) | $3.2 B(+8.2%) | $2.9 B(+8.7%) | $2.7 B(+12.9%) | $2.4 B(-7.5%) | $2.6 B(+2.5%) | $2.5 B(-1.1%) | $2.5 B(-0.7%) | $2.6 B(-17.6%) | $3.1 B(-2.4%) | $3.2 B(-1.2%) | $3.2 B(-1.6%) | $3.3 B(+3.2%) | $3.2 B(+2.4%) | $3.1 B(+2.6%) | $3.0 B(+4.6%) | $2.9 B | |
Working Capital | -$450.9 M(-103.8%) | -$221.3 M(+40.1%) | -$369.3 M(+29.6%) | -$524.3 M(+20.9%) | -$662.7 M(-4348.1%) | $15.6 M(-93.0%) | $223.2 M(+154.6%) | -$408.5 M(+36.6%) | -$644.7 M(+10.9%) | -$723.8 M(+43.5%) | -$1.3 B(-18.6%) | -$1.1 B(+7.8%) | -$1.2 B(-216.6%) | $1.0 B(+283.9%) | -$545.7 M(+19.4%) | -$676.7 M(-13997.9%) | -$4.8 M(+94.0%) | -$79.4 M(-117.7%) | $448.5 M(+8525.0%) | $5.2 M(+103.5%) | -$149.7 M(+76.6%) | -$638.8 M(+6.6%) | -$684.1 M(-3.9%) | -$658.3 M(-971.9%) | $75.5 M(-47.3%) | $143.3 M(-47.2%) | $271.2 M(+143.6%) | -$621.5 M(+7.9%) | -$675.1 M(-54.5%) | -$437.0 M(-27.5%) | -$342.7 M(+30.9%) | -$496.1 M | |
Cash And Cash Equivalents | $169.9 M(-63.7%) | $468.2 M(+157.4%) | $181.9 M(-9.5%) | $201.0 M(-7.3%) | $216.8 M(-47.5%) | $412.6 M(+151.4%) | $164.1 M(-29.4%) | $232.5 M(-18.5%) | $285.2 M(+18.0%) | $241.7 M(+8.1%) | $223.6 M(+11.3%) | $200.9 M(-10.6%) | $224.7 M(-88.9%) | $2.0 B(+342.1%) | $458.1 M(-40.2%) | $765.9 M(-54.5%) | $1.7 B(+9.7%) | $1.5 B(+14.0%) | $1.3 B(+264.3%) | $369.9 M(-7.8%) | $401.3 M(+139.6%) | $167.5 M(+23.3%) | $135.8 M(+1.9%) | $133.2 M(-40.4%) | $223.6 M(-11.8%) | $253.4 M(-22.6%) | $327.4 M(+31.3%) | $249.3 M(-25.9%) | $336.4 M(+6.7%) | $315.4 M(-21.9%) | $403.9 M(+227.8%) | $123.2 M | |
Accounts Payable | $138.2 M(-9.6%) | $152.8 M(-24.3%) | $201.9 M(+1.9%) | $198.1 M(+0.3%) | $197.6 M(+3.6%) | $190.7 M(+28.6%) | $148.3 M(+1.3%) | $146.4 M(-41.6%) | $250.8 M(+45.0%) | $172.9 M(-9.2%) | $190.4 M(+1.8%) | $187.1 M(-11.6%) | $211.6 M(+9.9%) | $192.5 M(+12.4%) | $171.3 M(-1.0%) | $173.0 M(+8.7%) | $159.1 M(-0.3%) | $159.5 M(+6.8%) | $149.4 M(-12.6%) | $170.9 M(+15.2%) | $148.3 M(+9.5%) | $135.4 M(-13.7%) | $156.9 M(-8.1%) | $170.7 M(-2.9%) | $175.7 M(+25.9%) | $139.6 M(+15.0%) | $121.4 M(+13.8%) | $106.7 M(-3.3%) | $110.3 M(+33.7%) | $82.5 M(+24.1%) | $66.5 M(-16.5%) | $79.6 M | |
Accounts Receivable | $957.6 M(+0.4%) | $953.6 M(-5.8%) | $1.0 B(+0.6%) | $1.0 B(+10.8%) | $908.2 M(-6.2%) | $967.9 M(+3.4%) | $935.9 M(+1.8%) | $919.5 M(+7.2%) | $857.7 M(+1.5%) | $845.0 M(-5.4%) | $892.9 M(+4.2%) | $856.8 M(+17.8%) | $727.6 M(+4.8%) | $694.6 M(+0.1%) | $694.0 M(-2.1%) | $708.8 M(+12.4%) | $630.6 M(+4.1%) | $605.9 M(+2.3%) | $592.5 M(-2.1%) | $605.5 M(+13.8%) | $532.1 M(+3.0%) | $516.6 M(+2.8%) | $502.6 M(-2.2%) | $514.0 M(+9.6%) | $469.1 M(+0.3%) | $467.9 M(-1.2%) | $473.5 M(-2.9%) | $487.5 M(+9.6%) | $444.8 M(-3.0%) | $458.3 M(-0.9%) | $462.4 M(+0.6%) | $459.7 M | |
Short Term Debt | $687.7 M(-8.4%) | $750.5 M(-2.5%) | $769.6 M(-12.6%) | $880.0 M(-8.7%) | $963.4 M(+92.3%) | $501.0 M(+196.3%) | $169.1 M(-79.3%) | $815.1 M(-15.7%) | $967.2 M(-9.0%) | $1.1 B(-34.0%) | $1.6 B(+20.1%) | $1.3 B(+62.7%) | $824.8 M(+64.8%) | $500.6 M(-16.7%) | $600.7 M(-45.4%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+118.8%) | $503.7 M(+16148.4%) | $3.1 M(0%) | $3.1 M(-99.2%) | $372.0 M(+1051.7%) | $32.3 M(-53.7%) | $69.7 M(+1322.5%) | $4.9 M(+58.1%) | $3.1 M(-22.5%) | $4.0 M(-99.5%) | $888.5 M(-8.0%) | $965.3 M(+44.5%) | $667.8 M(-15.9%) | $794.2 M(+25.7%) | $631.8 M | |
Long Term Debt | $4.3 B(-8.4%) | $4.7 B(-0.5%) | $4.7 B(-0.1%) | $4.7 B(-0.1%) | $4.7 B(-13.7%) | $5.5 B(-0.1%) | $5.5 B(+10.3%) | $5.0 B(+3.5%) | $4.8 B(+0.0%) | $4.8 B(+18.3%) | $4.1 B(-8.9%) | $4.5 B(+0.0%) | $4.5 B(-10.1%) | $5.0 B(+51.5%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(-15.4%) | $3.9 B(+10.5%) | $3.5 B(+3.7%) | $3.4 B(+19.2%) | $2.8 B(+0.1%) | $2.8 B(+6.6%) | $2.7 B(+1.0%) | $2.6 B(+0.1%) | $2.6 B(+0.0%) | $2.6 B(+51.1%) | $1.7 B(+0.0%) | $1.7 B(-14.7%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B | |
Total Debt | $5.0 B(-8.4%) | $5.5 B(-0.7%) | $5.5 B(-2.0%) | $5.6 B(-1.5%) | $5.7 B(-4.8%) | $6.0 B(+5.8%) | $5.7 B(-2.3%) | $5.8 B(+0.3%) | $5.8 B(-1.6%) | $5.9 B(+3.5%) | $5.7 B(-2.2%) | $5.8 B(+9.8%) | $5.3 B(-3.2%) | $5.5 B(+40.9%) | $3.9 B(-11.4%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+24.7%) | $3.5 B(+3.7%) | $3.4 B(+5.5%) | $3.2 B(+11.9%) | $2.9 B(+5.1%) | $2.7 B(+3.5%) | $2.6 B(+0.1%) | $2.6 B(0%) | $2.6 B(+0.2%) | $2.6 B(-2.8%) | $2.7 B(-0.1%) | $2.7 B(-4.4%) | $2.8 B(+6.1%) | $2.7 B | |
Debt To Equity | 1.0(-6.3%) | 1.1(-5.1%) | 1.2(-4.9%) | 1.2(-2.4%) | 1.3(-10.0%) | 1.4(+3.7%) | 1.4(-5.6%) | 1.4(-2.0%) | 1.5(-6.4%) | 1.6(+4.7%) | 1.5(-2.0%) | 1.5(+2.7%) | 1.5(-4.5%) | 1.6(+38.4%) | 1.1(-15.2%) | 1.3(-4.3%) | 1.4(-7.4%) | 1.5(-8.0%) | 1.6(+10.2%) | 1.5(+12.2%) | 1.3(+3.1%) | 1.3(+12.4%) | 1.1(+6.6%) | 1.1(+24.7%) | 0.8(+2.4%) | 0.8(+1.2%) | 0.8(+2.5%) | 0.8(-5.9%) | 0.8(-2.3%) | 0.9(-7.5%) | 0.9(+2.2%) | 0.9 | |
Current Ratio | 0.8(-14.8%) | 0.9(+11.4%) | 0.8(+8.2%) | 0.7(+9.0%) | 0.7(-33.7%) | 1.0(-15.8%) | 1.2(+55.8%) | 0.8(+13.2%) | 0.7(+6.3%) | 0.6(+25.5%) | 0.5(-5.6%) | 0.5(+10.2%) | 0.5(-68.0%) | 1.5(+115.5%) | 0.7(0%) | 0.7(-29.0%) | 1.0(+3.1%) | 1.0(-23.6%) | 1.3(+27.0%) | 1.0(+12.4%) | 0.9(+56.1%) | 0.6(+5.6%) | 0.5(-5.3%) | 0.6(-47.7%) | 1.1(-8.4%) | 1.2(-15.0%) | 1.4(+133.3%) | 0.6(0%) | 0.6(-10.4%) | 0.7(-9.5%) | 0.7(+25.4%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.0 B(+2.1%) | $5.9 B(+1.6%) | $5.8 B(+2.0%) | $5.7 B(+1.4%) | $5.6 B(+1.5%) | $5.5 B(+2.1%) | $5.4 B(+1.7%) | $5.3 B(+1.2%) | $5.3 B(+1.2%) | $5.2 B(+2.3%) | $5.1 B(+3.1%) | $4.9 B(+3.7%) | $4.8 B(+1.6%) | $4.7 B(+3.8%) | $4.5 B(+3.8%) | $4.3 B(+3.7%) | $4.2 B(-5.4%) | $4.4 B(+4.1%) | $4.2 B(+1.2%) | $4.2 B(+8.9%) | $3.9 B(-7.6%) | $4.2 B(+0.8%) | $4.1 B(+0.5%) | $4.1 B(-12.8%) | $4.7 B(-0.5%) | $4.7 B(-0.2%) | $4.7 B(+2.0%) | $4.7 B(+1.1%) | $4.6 B(+4.0%) | $4.4 B(+1.1%) | $4.4 B(+2.8%) | $4.3 B | |
PB Ratio | 6.6(-11.3%) | 7.4(+16.1%) | 6.4(-2.4%) | 6.5(-2.2%) | 6.7(+27.4%) | 5.3(-23.7%) | 6.9(+12.6%) | 6.1(+1.7%) | 6.0(+7.9%) | 5.6(-5.1%) | 5.9(-22.2%) | 7.6(-24.2%) | 10.0(+13.6%) | 8.8(+4.2%) | 8.4(+27.0%) | 6.6(-10.4%) | 7.4(+13.8%) | 6.5(-16.0%) | 7.8(+27.5%) | 6.1(-7.7%) | 6.6(-2.7%) | 6.8(+5.3%) | 6.4(+15.0%) | 5.6(+54.9%) | 3.6(-26.9%) | 4.9(+5.8%) | 4.7(+7.4%) | 4.3(-2.5%) | 4.5(+8.8%) | 4.1(-25.2%) | 5.5(-3.7%) | 5.7 |
Income statements
| Dec 31, 2024 | 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 | $1.4(+23.0%) | $1.1(-13.7%) | $1.3(+31.0%) | $1.0(-5.7%) | $1.1(-19.1%) | $1.3(+17.0%) | $1.1(+23.1%) | $0.9(+3.4%) | $0.9(-34.3%) | $1.3(-17.8%) | $1.6(-9.4%) | $1.8(+81.8%) | $1.0(-40.4%) | $1.7(-4.6%) | $1.7(+6.1%) | $1.6(+168.8%) | $0.6(-67.2%) | $1.9(+126.8%) | $0.8(-13.7%) | $0.9(+1257.1%) | $0.1(-89.4%) | $0.7(+20.0%) | $0.6(+112.0%) | -$4.6(-1633.3%) | $0.3(-6.3%) | $0.3(-73.1%) | $1.2(+58.7%) | $0.8(-47.2%) | $1.4(+79.8%) | $0.8(-41.9%) | $1.4(+7.9%) | $1.3 | |
TTM EPS | $4.8(+7.3%) | $4.5(-3.9%) | $4.7(+4.2%) | $4.5(+2.0%) | $4.4(+4.3%) | $4.2(-0.7%) | $4.3(-10.7%) | $4.8(-15.8%) | $5.7(-1.9%) | $5.8(-5.3%) | $6.1(-1.8%) | $6.2(+2.6%) | $6.0(+6.7%) | $5.7(-3.4%) | $5.8(+18.7%) | $4.9(+16.3%) | $4.2(+14.6%) | $3.7(+48.0%) | $2.5(+12.1%) | $2.2(+167.2%) | -$3.3(-7.4%) | -$3.1(+9.9%) | -$3.4(-22.9%) | -$2.8(-209.0%) | $2.6(-30.4%) | $3.7(-11.3%) | $4.2(-3.9%) | $4.3(-10.6%) | $4.8(+9.3%) | $4.4(-6.4%) | $4.7(+6.3%) | $4.4 | |
Revenue | $1.4 B(-1.6%) | $1.4 B(+0.8%) | $1.4 B(+3.0%) | $1.4 B(+4.7%) | $1.3 B(+0.6%) | $1.3 B(+0.1%) | $1.3 B(+1.2%) | $1.3 B(+8.7%) | $1.2 B(-3.7%) | $1.2 B(-5.5%) | $1.3 B(-3.4%) | $1.4 B(+8.8%) | $1.3 B(+2.5%) | $1.2 B(-1.0%) | $1.2 B(+1.8%) | $1.2 B(+8.5%) | $1.1 B(+4.7%) | $1.1 B(+8.7%) | $982.8 M(+2.6%) | $957.9 M(+5.8%) | $905.8 M(+3.4%) | $875.7 M(-0.5%) | $880.0 M(+4.0%) | $846.1 M(+1.3%) | $835.3 M(+0.1%) | $834.2 M(-4.9%) | $876.9 M(+1.3%) | $865.7 M(+3.3%) | $838.4 M(+0.4%) | $834.8 M(-2.6%) | $856.7 M(+2.9%) | $832.2 M | |
TTM Revenue | $5.7 B(+1.7%) | $5.6 B(+2.2%) | $5.5 B(+2.1%) | $5.4 B(+1.7%) | $5.3 B(+2.5%) | $5.1 B(+1.5%) | $5.1 B(+0.0%) | $5.1 B(-1.2%) | $5.1 B(-1.1%) | $5.2 B(+0.4%) | $5.2 B(+1.6%) | $5.1 B(+3.0%) | $4.9 B(+2.8%) | $4.8 B(+3.3%) | $4.6 B(+5.8%) | $4.4 B(+6.2%) | $4.1 B(+5.4%) | $3.9 B(+5.2%) | $3.7 B(+2.8%) | $3.6 B(+3.2%) | $3.5 B(+2.0%) | $3.4 B(+1.2%) | $3.4 B(+0.1%) | $3.4 B(-0.6%) | $3.4 B(-0.1%) | $3.4 B(-0.0%) | $3.4 B(+0.6%) | $3.4 B(+1.0%) | $3.4 B(+1.1%) | $3.3 B(+0.9%) | $3.3 B(+1.4%) | $3.2 B | |
Total Expenses | $1.1 B(-5.3%) | $1.2 B(+4.0%) | $1.1 B(-1.4%) | $1.2 B(+7.7%) | $1.1 B(+0.8%) | $1.1 B(-0.7%) | $1.1 B(-1.4%) | $1.1 B(+7.3%) | $1.0 B(+2.0%) | $1.0 B(-1.1%) | $1.0 B(-1.8%) | $1.0 B(+3.0%) | $1.0 B(+5.4%) | $949.7 M(+2.3%) | $928.8 M(+2.5%) | $906.4 M(-4.5%) | $949.0 M(+9.8%) | $863.9 M(+5.9%) | $816.0 M(-0.7%) | $822.0 M(-4.3%) | $858.7 M(+13.9%) | $754.1 M(-1.6%) | $766.2 M(-47.7%) | $1.5 B(+85.5%) | $789.2 M(+2.5%) | $770.1 M(+12.7%) | $683.3 M(-5.3%) | $721.5 M(+11.7%) | $645.8 M(-5.3%) | $681.9 M(+15.4%) | $590.8 M(-3.7%) | $613.6 M | |
Operating Expenses | $516.3 M(-6.0%) | $549.5 M(+6.2%) | $517.4 M(-3.6%) | $537.0 M(+7.4%) | $499.8 M(+2.5%) | $487.5 M(-1.1%) | $492.7 M(-4.5%) | $516.2 M(+6.9%) | $482.7 M(+5.2%) | $458.9 M(-2.4%) | $470.0 M(-1.6%) | $477.4 M(+0.4%) | $475.4 M(+3.2%) | $460.7 M(+3.3%) | $445.8 M(+5.4%) | $423.1 M(-9.6%) | $468.1 M(+8.7%) | $430.7 M(+5.9%) | $406.7 M(-0.3%) | $407.9 M(-14.3%) | $475.9 M(+25.4%) | $379.6 M(-2.5%) | $389.3 M(-63.8%) | $1.1 B(+158.2%) | $417.0 M(+6.0%) | $393.4 M(+17.5%) | $334.7 M(-11.6%) | $378.7 M(+15.8%) | $327.0 M(-15.0%) | $384.6 M(+29.4%) | $297.1 M(-5.0%) | $312.8 M | |
Cost Of Goods Sold | $615.0 M(-4.7%) | $645.2 M(+2.3%) | $630.9 M(+0.5%) | $627.7 M(+7.9%) | $581.6 M(-0.6%) | $585.2 M(-0.5%) | $588.0 M(+1.3%) | $580.4 M(+7.6%) | $539.2 M(-0.6%) | $542.5 M(+0.1%) | $542.1 M(-2.0%) | $553.4 M(+5.3%) | $525.6 M(+7.5%) | $489.0 M(+1.2%) | $483.0 M(-0.1%) | $483.3 M(+0.5%) | $480.9 M(+11.0%) | $433.2 M(+5.8%) | $409.3 M(-1.2%) | $414.1 M(+8.2%) | $382.8 M(+2.2%) | $374.5 M(-0.6%) | $376.9 M(-2.7%) | $387.5 M(+4.1%) | $372.2 M(-1.2%) | $376.7 M(+8.1%) | $348.6 M(+1.7%) | $342.8 M(+7.5%) | $318.8 M(+7.2%) | $297.3 M(+1.2%) | $293.7 M(-2.4%) | $300.8 M | |
TTM Cost Of Goods Sold | $2.5 B(+1.3%) | $2.5 B(+2.5%) | $2.4 B(+1.8%) | $2.4 B(+2.0%) | $2.3 B(+1.9%) | $2.3 B(+1.9%) | $2.3 B(+2.1%) | $2.2 B(+1.2%) | $2.2 B(+0.6%) | $2.2 B(+2.5%) | $2.1 B(+2.9%) | $2.1 B(+3.5%) | $2.0 B(+2.3%) | $1.9 B(+3.0%) | $1.9 B(+4.1%) | $1.8 B(+4.0%) | $1.7 B(+6.0%) | $1.6 B(+3.7%) | $1.6 B(+2.1%) | $1.5 B(+1.8%) | $1.5 B(+0.7%) | $1.5 B(-0.1%) | $1.5 B(+1.9%) | $1.5 B(+3.1%) | $1.4 B(+3.9%) | $1.4 B(+6.1%) | $1.3 B(+4.4%) | $1.3 B(+3.5%) | $1.2 B(+2.8%) | $1.2 B(+0.8%) | $1.2 B(+0.7%) | $1.2 B | |
Gross Profit | $804.4 M(+1.0%) | $796.6 M(-0.4%) | $799.6 M(+5.0%) | $761.7 M(+2.3%) | $744.9 M(+1.5%) | $733.9 M(+0.6%) | $729.6 M(+1.1%) | $721.6 M(+9.6%) | $658.7 M(-6.1%) | $701.8 M(-9.4%) | $774.6 M(-4.3%) | $809.8 M(+11.3%) | $727.6 M(-0.9%) | $733.9 M(-2.4%) | $751.8 M(+3.0%) | $729.7 M(+14.5%) | $637.5 M(+0.4%) | $635.1 M(+10.7%) | $573.5 M(+5.5%) | $543.8 M(+4.0%) | $523.0 M(+4.3%) | $501.2 M(-0.4%) | $503.1 M(+9.7%) | $458.6 M(-1.0%) | $463.1 M(+1.2%) | $457.5 M(-13.4%) | $528.3 M(+1.0%) | $522.9 M(+0.6%) | $519.6 M(-3.3%) | $537.5 M(-4.5%) | $563.0 M(+6.0%) | $531.4 M | |
TTM Gross Profit | $3.2 B(+1.9%) | $3.1 B(+2.1%) | $3.0 B(+2.4%) | $3.0 B(+1.4%) | $2.9 B(+3.0%) | $2.8 B(+1.1%) | $2.8 B(-1.6%) | $2.9 B(-3.0%) | $2.9 B(-2.3%) | $3.0 B(-1.1%) | $3.0 B(+0.8%) | $3.0 B(+2.7%) | $2.9 B(+3.2%) | $2.9 B(+3.6%) | $2.8 B(+6.9%) | $2.6 B(+7.8%) | $2.4 B(+5.0%) | $2.3 B(+6.3%) | $2.1 B(+3.4%) | $2.1 B(+4.3%) | $2.0 B(+3.1%) | $1.9 B(+2.3%) | $1.9 B(-1.3%) | $1.9 B(-3.3%) | $2.0 B(-2.8%) | $2.0 B(-3.8%) | $2.1 B(-1.6%) | $2.1 B(-0.4%) | $2.2 B(+0.2%) | $2.1 B(+1.0%) | $2.1 B(+1.8%) | $2.1 B | |
Gross Margin | 56.7%(+2.6%) | 55.3%(-1.2%) | 55.9%(+2.0%) | 54.8%(-2.4%) | 56.2%(+0.9%) | 55.6%(+0.5%) | 55.4%(-0.1%) | 55.4%(+0.8%) | 55.0%(-2.5%) | 56.4%(-4.1%) | 58.8%(-1.0%) | 59.4%(+2.3%) | 58.1%(-3.3%) | 60.0%(-1.4%) | 60.9%(+1.2%) | 60.2%(+5.5%) | 57.0%(-4.1%) | 59.5%(+1.9%) | 58.4%(+2.8%) | 56.8%(-1.7%) | 57.7%(+0.9%) | 57.2%(+0.1%) | 57.2%(+5.5%) | 54.2%(-2.2%) | 55.4%(+1.1%) | 54.8%(-9.0%) | 60.3%(-0.3%) | 60.4%(-2.5%) | 62.0%(-3.7%) | 64.4%(-2.0%) | 65.7%(+2.9%) | 63.9% | |
Operating Profit | $288.1 M(+16.6%) | $247.1 M(-12.4%) | $282.2 M(+25.6%) | $224.7 M(-8.3%) | $245.1 M(-0.5%) | $246.4 M(+4.0%) | $236.9 M(+15.3%) | $205.4 M(+16.7%) | $176.0 M(-27.5%) | $242.9 M(-20.3%) | $304.6 M(-8.4%) | $332.4 M(+31.8%) | $252.2 M(-7.7%) | $273.2 M(-10.7%) | $306.0 M(-0.2%) | $306.6 M(+81.0%) | $169.4 M(-17.1%) | $204.4 M(+22.5%) | $166.8 M(+22.7%) | $135.9 M(+188.5%) | $47.1 M(-61.3%) | $121.6 M(+6.8%) | $113.8 M(+118.4%) | -$617.9 M(-1440.3%) | $46.1 M(-28.1%) | $64.1 M(-66.9%) | $193.6 M(+34.3%) | $144.2 M(-25.1%) | $192.6 M(+26.0%) | $152.9 M(-42.5%) | $265.9 M(+21.6%) | $218.6 M | |
TTM Operating Profit | $1.0 B(+4.3%) | $999.1 M(+0.1%) | $998.4 M(+4.8%) | $953.1 M(+2.1%) | $933.8 M(+8.0%) | $864.7 M(+0.4%) | $861.2 M(-7.3%) | $928.9 M(-12.0%) | $1.1 B(-6.7%) | $1.1 B(-2.6%) | $1.2 B(-0.1%) | $1.2 B(+2.3%) | $1.1 B(+7.8%) | $1.1 B(+7.0%) | $986.4 M(+16.4%) | $847.2 M(+25.2%) | $676.5 M(+22.1%) | $554.2 M(+17.6%) | $471.4 M(+12.7%) | $418.4 M(+224.8%) | -$335.4 M(+0.3%) | -$336.4 M(+14.6%) | -$393.9 M(-25.4%) | -$314.1 M(-170.1%) | $448.0 M(-24.6%) | $594.5 M(-13.0%) | $683.3 M(-9.6%) | $755.6 M(-9.0%) | $830.0 M(-2.2%) | $848.5 M(-6.5%) | $907.7 M(+4.6%) | $867.5 M | |
Operating Margin | 20.3%(+18.4%) | 17.1%(-13.1%) | 19.7%(+22.0%) | 16.2%(-12.5%) | 18.5%(-1.1%) | 18.7%(+3.9%) | 18.0%(+13.9%) | 15.8%(+7.4%) | 14.7%(-24.7%) | 19.5%(-15.6%) | 23.1%(-5.1%) | 24.4%(+21.2%) | 20.1%(-9.9%) | 22.3%(-9.8%) | 24.8%(-2.0%) | 25.3%(+66.9%) | 15.2%(-20.8%) | 19.1%(+12.7%) | 17.0%(+19.6%) | 14.2%(+172.9%) | 5.2%(-62.6%) | 13.9%(+7.4%) | 12.9%(+117.7%) | -73.0%(-1423.0%) | 5.5%(-28.1%) | 7.7%(-65.2%) | 22.1%(+32.5%) | 16.7%(-27.5%) | 23.0%(+25.4%) | 18.3%(-41.0%) | 31.0%(+18.2%) | 26.3% | |
Net Income | $174.0 M(+23.1%) | $141.3 M(-13.8%) | $163.9 M(+31.2%) | $124.9 M(-5.7%) | $132.4 M(-18.4%) | $162.2 M(+17.3%) | $138.3 M(+23.0%) | $112.4 M(+3.9%) | $108.2 M(-34.7%) | $165.7 M(-17.4%) | $200.6 M(-9.6%) | $221.8 M(+81.7%) | $122.1 M(-40.6%) | $205.4 M(-4.5%) | $215.1 M(+6.7%) | $201.6 M(+171.0%) | $74.4 M(-67.4%) | $228.5 M(+128.0%) | $100.2 M(-14.3%) | $116.9 M(+389.1%) | $23.9 M(-70.5%) | $81.1 M(+21.4%) | $66.8 M(+112.0%) | -$555.9 M(-1631.4%) | $36.3 M(-5.5%) | $38.4 M(-73.5%) | $144.8 M(+59.3%) | $90.9 M(-47.2%) | $172.3 M(+78.9%) | $96.3 M(-41.8%) | $165.4 M(+7.9%) | $153.3 M | |
TTM Net Income | $604.1 M(+7.4%) | $562.5 M(-3.6%) | $583.4 M(+4.6%) | $557.8 M(+2.3%) | $545.3 M(+4.6%) | $521.1 M(-0.7%) | $524.6 M(-10.6%) | $586.9 M(-15.7%) | $696.3 M(-2.0%) | $710.2 M(-5.3%) | $749.9 M(-1.9%) | $764.4 M(+2.7%) | $744.2 M(+6.8%) | $696.5 M(-3.2%) | $719.6 M(+19.0%) | $604.7 M(+16.3%) | $520.0 M(+10.8%) | $469.5 M(+45.8%) | $322.1 M(+11.6%) | $288.7 M(+175.2%) | -$384.1 M(-3.3%) | -$371.7 M(+10.3%) | -$414.4 M(-23.2%) | -$336.4 M(-208.4%) | $310.4 M(-30.5%) | $446.4 M(-11.5%) | $504.3 M(-3.9%) | $524.9 M(-10.6%) | $587.3 M(+9.2%) | $538.0 M(-6.3%) | $574.5 M(+6.4%) | $540.0 M | |
Net Margin | 12.3%(+25.1%) | 9.8%(-14.5%) | 11.5%(+27.5%) | 9.0%(-9.9%) | 10.0%(-18.9%) | 12.3%(+17.1%) | 10.5%(+21.7%) | 8.6%(-4.4%) | 9.0%(-32.2%) | 13.3%(-12.6%) | 15.2%(-6.3%) | 16.3%(+67.0%) | 9.7%(-42.0%) | 16.8%(-3.6%) | 17.4%(+4.8%) | 16.6%(+149.9%) | 6.7%(-68.9%) | 21.4%(+109.7%) | 10.2%(-16.4%) | 12.2%(+362.1%) | 2.6%(-71.5%) | 9.3%(+22.0%) | 7.6%(+111.5%) | -65.7%(-1610.3%) | 4.3%(-5.4%) | 4.6%(-72.1%) | 16.5%(+57.2%) | 10.5%(-48.9%) | 20.6%(+78.1%) | 11.5%(-40.2%) | 19.3%(+4.8%) | 18.4% | |
EBIT | $281.4 M(+12.5%) | $250.1 M(-11.3%) | $281.9 M(+24.6%) | $226.3 M(-6.9%) | $243.1 M(-4.1%) | $253.5 M(+0.3%) | $252.8 M(+20.5%) | $209.8 M(+7.1%) | $195.9 M(-26.6%) | $266.8 M(-12.9%) | $306.4 M(-10.8%) | $343.5 M(+94.4%) | $176.7 M(-41.2%) | $300.4 M(-3.7%) | $312.0 M(+2.1%) | $305.7 M(+132.8%) | $131.3 M(-61.8%) | $343.5 M(+108.2%) | $165.0 M(-11.8%) | $187.0 M(+157.9%) | $72.5 M(-41.8%) | $124.5 M(+6.8%) | $116.6 M(+118.9%) | -$615.8 M(-1038.7%) | $65.6 M(+0.3%) | $65.4 M(-66.6%) | $195.8 M(+33.1%) | $147.1 M(-24.6%) | $195.0 M(+23.9%) | $157.4 M(-41.1%) | $267.2 M(+21.5%) | $219.9 M | |
TTM EBIT | $1.0 B(+3.8%) | $1.0 B(-0.3%) | $1.0 B(+3.0%) | $975.7 M(+1.7%) | $959.2 M(+5.2%) | $912.0 M(-1.4%) | $925.3 M(-5.5%) | $978.9 M(-12.0%) | $1.1 B(+1.8%) | $1.1 B(-3.0%) | $1.1 B(-0.5%) | $1.1 B(+3.5%) | $1.1 B(+4.3%) | $1.0 B(-4.0%) | $1.1 B(+15.6%) | $945.5 M(+14.4%) | $826.8 M(+7.7%) | $768.0 M(+39.9%) | $549.0 M(+9.7%) | $500.6 M(+265.6%) | -$302.2 M(+2.2%) | -$309.1 M(+16.1%) | -$368.2 M(-27.4%) | -$289.0 M(-161.0%) | $473.9 M(-21.4%) | $603.3 M(-13.2%) | $695.3 M(-9.3%) | $766.7 M(-8.7%) | $839.5 M(-1.4%) | $851.2 M(-6.3%) | $908.3 M(+4.9%) | $866.0 M | |
EBITDA | $455.1 M(+7.5%) | $423.5 M(-5.6%) | $448.8 M(+14.2%) | $392.9 M(-2.2%) | $401.9 M(-2.0%) | $410.2 M(+1.3%) | $404.9 M(+11.8%) | $362.0 M(+6.3%) | $340.4 M(-16.9%) | $409.7 M(-8.6%) | $448.3 M(-7.2%) | $482.8 M(+55.0%) | $311.4 M(-25.7%) | $418.9 M(-3.0%) | $431.7 M(+2.2%) | $422.4 M(+79.4%) | $235.4 M(-47.3%) | $446.6 M(+69.9%) | $262.8 M(-6.6%) | $281.3 M(+74.7%) | $161.0 M(-23.4%) | $210.2 M(+4.8%) | $200.5 M(+137.4%) | -$536.6 M(-467.0%) | $146.2 M(+2.1%) | $143.2 M(-47.8%) | $274.3 M(+21.3%) | $226.1 M(-16.0%) | $269.2 M(+16.7%) | $230.6 M(-31.9%) | $338.6 M(+16.0%) | $292.0 M | |
TTM EBITDA | $1.7 B(+3.2%) | $1.7 B(+0.8%) | $1.7 B(+2.7%) | $1.6 B(+2.0%) | $1.6 B(+4.0%) | $1.5 B(+0.0%) | $1.5 B(-2.8%) | $1.6 B(-7.2%) | $1.7 B(+1.8%) | $1.7 B(-0.6%) | $1.7 B(+1.0%) | $1.6 B(+3.8%) | $1.6 B(+5.0%) | $1.5 B(-1.8%) | $1.5 B(+12.3%) | $1.4 B(+11.5%) | $1.2 B(+6.5%) | $1.2 B(+25.8%) | $915.3 M(+7.3%) | $853.0 M(+2330.2%) | $35.1 M(+72.9%) | $20.3 M(+143.5%) | -$46.7 M(-272.3%) | $27.1 M(-96.6%) | $789.8 M(-13.5%) | $912.8 M(-8.7%) | $1.0 B(-6.0%) | $1.1 B(-5.8%) | $1.1 B(-0.9%) | $1.1 B(-4.6%) | $1.2 B(+4.0%) | $1.2 B | |
Selling, General & Administrative Expenses | $344.7 M(-9.4%) | $380.4 M(+7.9%) | $352.6 M(-5.4%) | $372.6 M(+8.5%) | $343.4 M(+3.1%) | $333.1 M(-2.9%) | $343.1 M(-6.3%) | $366.1 M(+7.5%) | $340.4 M(+7.0%) | $318.0 M(-3.7%) | $330.2 M(-3.0%) | $340.3 M(-0.8%) | $343.2 M(-0.3%) | $344.2 M(+4.8%) | $328.4 M(+6.3%) | $308.8 M(-15.8%) | $366.6 M(+11.1%) | $330.0 M(+6.5%) | $309.9 M(-1.9%) | $316.0 M(-18.8%) | $389.0 M(+31.6%) | $295.5 M(-3.7%) | $306.8 M(-69.3%) | $998.9 M(+195.6%) | $337.9 M(+6.4%) | $317.5 M(+23.3%) | $257.5 M(-14.3%) | $300.5 M(+18.6%) | $253.4 M(-18.8%) | $312.2 M(+37.8%) | $226.6 M(-6.2%) | $241.5 M | |
TTM SGA | $1.5 B(+0.1%) | $1.4 B(+3.4%) | $1.4 B(+0.7%) | $1.4 B(+0.5%) | $1.4 B(+0.2%) | $1.4 B(+1.1%) | $1.4 B(+0.9%) | $1.4 B(+1.9%) | $1.3 B(-0.2%) | $1.3 B(-1.9%) | $1.4 B(+0.1%) | $1.4 B(+2.4%) | $1.3 B(-1.7%) | $1.3 B(+1.1%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-1.7%) | $1.3 B(+2.6%) | $1.3 B(+0.2%) | $1.3 B(-34.3%) | $2.0 B(+2.6%) | $1.9 B(-1.1%) | $2.0 B(+2.6%) | $1.9 B(+57.6%) | $1.2 B(+7.5%) | $1.1 B(+0.5%) | $1.1 B(+2.8%) | $1.1 B(+5.7%) | $1.0 B(+2.0%) | $1.0 B(+8.4%) | $934.3 M(-0.5%) | $939.3 M | |
Depreciation And Amortization | $173.7 M(+0.2%) | $173.4 M(+3.9%) | $166.9 M(+0.2%) | $166.6 M(+4.9%) | $158.8 M(+1.3%) | $156.7 M(+3.0%) | $152.1 M(-0.1%) | $152.2 M(+5.3%) | $144.5 M(+1.1%) | $142.9 M(+0.7%) | $141.9 M(+1.9%) | $139.3 M(+3.4%) | $134.7 M(+13.7%) | $118.5 M(-1.0%) | $119.7 M(+2.6%) | $116.7 M(+12.1%) | $104.1 M(+1.0%) | $103.1 M(+5.4%) | $97.8 M(+3.7%) | $94.3 M(+6.5%) | $88.5 M(+3.3%) | $85.7 M(+2.1%) | $83.9 M(+5.9%) | $79.2 M(-1.7%) | $80.6 M(+3.6%) | $77.8 M(-0.9%) | $78.5 M(-0.6%) | $79.0 M(+6.5%) | $74.2 M(+1.4%) | $73.2 M(+2.5%) | $71.4 M(-1.0%) | $72.1 M | |
TTM D&A | $680.6 M(+2.2%) | $665.7 M(+2.6%) | $649.0 M(+2.3%) | $634.2 M(+2.3%) | $619.8 M(+2.4%) | $605.5 M(+2.3%) | $591.7 M(+1.8%) | $581.5 M(+2.3%) | $568.6 M(+1.8%) | $558.8 M(+4.6%) | $534.4 M(+4.3%) | $512.2 M(+4.6%) | $489.6 M(+6.7%) | $459.0 M(+3.5%) | $443.6 M(+5.2%) | $421.7 M(+5.6%) | $399.3 M(+4.1%) | $383.7 M(+4.8%) | $366.3 M(+3.9%) | $352.4 M(+4.5%) | $337.3 M(+2.4%) | $329.4 M(+2.5%) | $321.5 M(+1.7%) | $316.1 M(+0.1%) | $315.9 M(+2.1%) | $309.5 M(+1.5%) | $304.9 M(+2.4%) | $297.8 M(+2.4%) | $290.9 M(+0.3%) | $290.0 M(+0.9%) | $287.5 M(+1.2%) | $284.0 M | |
Interest Expense | $55.8 M(-0.9%) | $56.3 M(-1.8%) | $57.3 M(-4.0%) | $59.7 M(-1.0%) | $60.3 M(-4.0%) | $62.8 M(+3.5%) | $60.7 M(+5.4%) | $57.6 M(+5.7%) | $54.5 M(+15.7%) | $47.1 M(+13.2%) | $41.6 M(+4.8%) | $39.7 M(+3.1%) | $38.5 M(+10.0%) | $35.0 M(+0.3%) | $34.9 M(-6.2%) | $37.2 M(+0.8%) | $36.9 M(-1.3%) | $37.4 M(+2.2%) | $36.6 M(+19.2%) | $30.7 M(+4.4%) | $29.4 M(+5.0%) | $28.0 M(+1.4%) | $27.6 M(+3.4%) | $26.7 M(+0.8%) | $26.5 M(-0.8%) | $26.7 M(+1.1%) | $26.4 M(+10.5%) | $23.9 M(+5.3%) | $22.7 M(+6.1%) | $21.4 M(-13.0%) | $24.6 M(+1.6%) | $24.2 M | |
TTM Interest Expense | $229.1 M(-1.9%) | $233.6 M(-2.7%) | $240.1 M(-1.4%) | $243.5 M(+0.9%) | $241.4 M(+2.5%) | $235.6 M(+7.1%) | $219.9 M(+9.5%) | $200.8 M(+9.8%) | $182.9 M(+9.6%) | $166.9 M(+7.8%) | $154.8 M(+4.5%) | $148.1 M(+1.7%) | $145.6 M(+1.1%) | $144.0 M(-1.6%) | $146.4 M(-1.1%) | $148.1 M(+4.6%) | $141.6 M(+5.6%) | $134.1 M(+7.5%) | $124.7 M(+7.8%) | $115.7 M(+3.6%) | $111.7 M(+2.7%) | $108.8 M(+1.2%) | $107.5 M(+1.1%) | $106.3 M(+2.7%) | $103.5 M(+3.8%) | $99.7 M(+5.6%) | $94.4 M(+1.9%) | $92.6 M(-0.3%) | $92.9 M(-1.5%) | $94.3 M(-3.0%) | $97.2 M(+1.0%) | $96.2 M | |
Income Tax | $52.2 M(+2.1%) | $51.1 M(-14.0%) | $59.4 M(+46.7%) | $40.5 M(-16.1%) | $48.3 M(+83.0%) | $26.4 M(-49.9%) | $52.7 M(+36.2%) | $38.7 M(+19.8%) | $32.3 M(-38.8%) | $52.8 M(-16.7%) | $63.4 M(-21.7%) | $81.0 M(+432.9%) | $15.2 M(-74.2%) | $58.8 M(-3.9%) | $61.2 M(-6.7%) | $65.6 M(+290.5%) | $16.8 M(-78.1%) | $76.8 M(+174.3%) | $28.0 M(-25.3%) | $37.5 M(+113.1%) | $17.6 M(+25.7%) | $14.0 M(-32.4%) | $20.7 M(+123.5%) | -$88.1 M(-5282.4%) | $1.7 M(+288.9%) | -$900.0 K(-103.9%) | $23.3 M(-20.8%) | $29.4 M(+1436.4%) | -$2.2 M(-106.2%) | $35.5 M(-52.7%) | $75.0 M(+86.1%) | $40.3 M | |
TTM Income Tax | $203.2 M(+2.0%) | $199.3 M(+14.2%) | $174.6 M(+4.0%) | $167.9 M(+1.1%) | $166.1 M(+10.7%) | $150.1 M(-15.0%) | $176.5 M(-5.7%) | $187.2 M(-18.4%) | $229.5 M(+8.1%) | $212.4 M(-2.8%) | $218.4 M(+1.0%) | $216.2 M(+7.7%) | $200.8 M(-0.8%) | $202.4 M(-8.2%) | $220.4 M(+17.7%) | $187.2 M(+17.7%) | $159.1 M(-0.5%) | $159.9 M(+64.7%) | $97.1 M(+8.1%) | $89.8 M(+350.8%) | -$35.8 M(+30.8%) | -$51.7 M(+22.4%) | -$66.6 M(-4.1%) | -$64.0 M(-219.6%) | $53.5 M(+7.9%) | $49.6 M(-42.3%) | $86.0 M(-37.5%) | $137.7 M(-7.3%) | $148.6 M(-28.8%) | $208.6 M(-8.7%) | $228.4 M(+3.0%) | $221.7 M | |
PE Ratio | 52.8(-19.2%) | 65.3(+26.0%) | 51.8(-3.8%) | 53.9(-3.8%) | 56.0(+29.0%) | 43.4(-21.6%) | 55.4(+29.9%) | 42.6(+23.9%) | 34.4(+15.6%) | 29.8(-1.0%) | 30.1(-21.5%) | 38.3(-21.1%) | 48.6(+8.3%) | 44.9(+9.6%) | 40.9(+11.4%) | 36.7(-19.2%) | 45.5(+7.2%) | 42.4(-38.3%) | 68.8(+28.3%) | 53.6 | - | - | - | - | 36.4(+2.5%) | 35.5(+17.7%) | 30.1(+10.6%) | 27.3(+11.7%) | 24.4(+1.8%) | 24.0(-17.6%) | 29.1(-5.5%) | 30.8 | |
PS Ratio | 5.6(-14.7%) | 6.5(+18.8%) | 5.5(-1.6%) | 5.6(-3.3%) | 5.8(+31.4%) | 4.4(-23.0%) | 5.7(+16.1%) | 4.9(+5.6%) | 4.7(+14.8%) | 4.0(-6.7%) | 4.3(-24.0%) | 5.7(-21.4%) | 7.3(+11.9%) | 6.5(+3.2%) | 6.3(+25.1%) | 5.0(-11.6%) | 5.7(+16.8%) | 4.9(-13.2%) | 5.6(+39.9%) | 4.0(-17.1%) | 4.8(-2.4%) | 5.0(+2.9%) | 4.8(+14.2%) | 4.2(+28.3%) | 3.3(-28.6%) | 4.6(+4.5%) | 4.4(+5.3%) | 4.2(-0.5%) | 4.2(+9.9%) | 3.8(-23.7%) | 5.0(-0.8%) | 5.1 |
Cashflow statements
| Dec 31, 2024 | 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 | $324.8 M(-32.3%) | $479.5 M(+79.3%) | $267.5 M(+5.9%) | $252.7 M(-21.6%) | $322.1 M(-15.6%) | $381.7 M(+45.6%) | $262.1 M(+73.7%) | $150.9 M(-53.6%) | $325.4 M(-8.3%) | $354.9 M(+28.9%) | $275.3 M(+238.7%) | -$198.5 M(-151.5%) | $385.3 M(-3.3%) | $398.4 M(-2.3%) | $407.7 M(+184.3%) | $143.4 M(-51.8%) | $297.2 M(-19.0%) | $367.0 M(+46.1%) | $251.2 M(+715.6%) | $30.8 M(-86.7%) | $230.7 M(+239.9%) | -$164.9 M(-176.0%) | $217.0 M(+600.0%) | $31.0 M(-81.2%) | $164.8 M(+8.0%) | $152.6 M(-35.1%) | $235.2 M(+96.7%) | $119.6 M(-42.3%) | $207.3 M(-25.9%) | $279.6 M(+24.1%) | $225.4 M(+117.4%) | $103.7 M | |
TTM CFO | $1.3 B(+0.2%) | $1.3 B(+8.0%) | $1.2 B(+0.4%) | $1.2 B(+9.1%) | $1.1 B(-0.3%) | $1.1 B(+2.5%) | $1.1 B(-1.2%) | $1.1 B(+46.1%) | $757.1 M(-7.3%) | $817.0 M(-5.1%) | $860.5 M(-13.3%) | $992.9 M(-25.6%) | $1.3 B(+7.1%) | $1.2 B(+2.6%) | $1.2 B(+14.8%) | $1.1 B(+11.9%) | $946.2 M(+7.6%) | $879.7 M(+152.9%) | $347.8 M(+10.9%) | $313.6 M(-0.1%) | $313.8 M(+26.6%) | $247.9 M(-56.1%) | $565.4 M(-3.1%) | $583.6 M(-13.2%) | $672.2 M(-6.0%) | $714.7 M(-15.1%) | $841.7 M(+1.2%) | $831.9 M(+1.9%) | $816.0 M(-8.1%) | $887.5 M(+4.0%) | $853.6 M(+4.3%) | $818.6 M | |
Cash From Investing | -$118.9 M(+4.1%) | -$124.0 M(+9.3%) | -$136.7 M(-3.6%) | -$131.9 M(+14.1%) | -$153.5 M(+62.2%) | -$406.0 M(-160.1%) | -$156.1 M(+4.0%) | -$162.6 M(-6.7%) | -$152.4 M(+68.1%) | -$478.4 M(-690.7%) | -$60.5 M(+77.4%) | -$268.2 M(+86.3%) | -$2.0 B(-468.0%) | -$344.7 M(-182.3%) | -$122.1 M(+87.5%) | -$973.5 M(-770.8%) | -$111.8 M(+14.0%) | -$130.0 M(-13.2%) | -$114.8 M(+15.7%) | -$136.1 M(-3.1%) | -$132.0 M(-35.8%) | -$97.2 M(+68.0%) | -$303.7 M(-84.5%) | -$164.6 M(-20.8%) | -$136.3 M(+22.5%) | -$175.8 M(-121.7%) | -$79.3 M(-13.1%) | -$70.1 M(+43.1%) | -$123.3 M(+1.6%) | -$125.3 M(-141.4%) | -$51.9 M(-5.9%) | -$49.0 M | |
TTM CFI | -$511.5 M(+6.3%) | -$546.1 M(+34.0%) | -$828.1 M(+2.3%) | -$847.5 M(+3.5%) | -$878.2 M(-0.1%) | -$877.1 M(+7.6%) | -$949.5 M(-11.2%) | -$853.9 M(+11.0%) | -$959.5 M(+65.3%) | -$2.8 B(-5.1%) | -$2.6 B(+2.3%) | -$2.7 B(+20.8%) | -$3.4 B(-118.9%) | -$1.6 B(-16.1%) | -$1.3 B(-0.6%) | -$1.3 B(-170.0%) | -$492.7 M(+3.9%) | -$512.9 M(-6.8%) | -$480.1 M(+28.2%) | -$669.0 M(+4.1%) | -$697.5 M(+0.6%) | -$701.8 M(+10.1%) | -$780.4 M(-40.4%) | -$556.0 M(-20.5%) | -$461.5 M(-2.9%) | -$448.5 M(-12.7%) | -$398.0 M(-7.4%) | -$370.6 M(-6.0%) | -$349.5 M(-30.5%) | -$267.9 M(-4.9%) | -$255.4 M(-3.8%) | -$246.1 M | |
Cash From Financing | -$501.4 M(-679.8%) | -$64.3 M(+56.8%) | -$148.8 M(-12.8%) | -$131.9 M(+64.3%) | -$369.7 M(-231.7%) | $280.7 M(+261.4%) | -$173.9 M(-301.6%) | -$43.3 M(+69.7%) | -$142.8 M(-194.3%) | $151.5 M(+184.5%) | -$179.3 M(-140.4%) | $444.3 M(+297.7%) | -$224.7 M(-114.8%) | $1.5 B(+357.3%) | -$591.7 M(-567.8%) | -$88.6 M(-62.6%) | -$54.5 M(-6.9%) | -$51.0 M(-106.2%) | $823.6 M(+788.5%) | $92.7 M(-29.5%) | $131.5 M(-55.7%) | $296.6 M(+230.7%) | $89.7 M(+123.7%) | $40.1 M(+172.9%) | -$55.0 M(-7.8%) | -$51.0 M(+23.5%) | -$66.7 M(+51.8%) | -$138.3 M(-127.1%) | -$60.9 M(+75.3%) | -$247.1 M(-329.6%) | $107.6 M(+270.0%) | -$63.3 M | |
TTM CFF | -$846.4 M(-18.4%) | -$714.7 M(-93.3%) | -$369.7 M(+6.4%) | -$394.8 M(-28.9%) | -$306.2 M(-286.1%) | -$79.3 M(+62.0%) | -$208.5 M(+2.5%) | -$213.9 M(-178.2%) | $273.7 M(+42.7%) | $191.8 M(-87.7%) | $1.6 B(+35.8%) | $1.2 B(+86.3%) | $617.7 M(-21.6%) | $787.9 M(+200.3%) | -$785.8 M(-224.8%) | $629.5 M(-22.4%) | $810.8 M(-18.7%) | $996.8 M(-25.9%) | $1.3 B(+120.2%) | $610.5 M(+9.4%) | $557.9 M(+50.2%) | $371.4 M(+1460.5%) | $23.8 M(+118.0%) | -$132.6 M(+57.4%) | -$311.0 M(+1.9%) | -$316.9 M(+38.2%) | -$513.0 M(-51.5%) | -$338.7 M(-28.4%) | -$263.7 M(+36.5%) | -$415.2 M(-40.9%) | -$294.6 M(+46.4%) | -$549.4 M | |
Free Cash Flow | $205.9 M(-42.1%) | $355.5 M(+171.8%) | $130.8 M(+8.3%) | $120.8 M(-31.5%) | $176.4 M(-28.7%) | $247.4 M(+149.7%) | $99.1 M(+1439.2%) | -$7.4 M(-104.4%) | $169.3 M(-16.1%) | $201.9 M(+73.5%) | $116.4 M(+132.8%) | -$355.0 M(-242.5%) | $249.2 M(-17.2%) | $301.0 M(+5.5%) | $285.2 M(+838.2%) | $30.4 M(-83.6%) | $185.4 M(-25.9%) | $250.3 M(+71.0%) | $146.4 M(+355.9%) | -$57.2 M(-141.8%) | $136.8 M(+152.2%) | -$262.1 M(-312.6%) | $123.3 M(+247.1%) | -$83.8 M(-264.3%) | $51.0 M(-19.3%) | $63.2 M(-63.4%) | $172.7 M(+172.4%) | $63.4 M(-56.8%) | $146.6 M(-34.0%) | $222.0 M(+26.3%) | $175.8 M(+229.2%) | $53.4 M | |
TTM FCF | $813.0 M(+3.8%) | $783.5 M(+16.0%) | $675.4 M(+4.9%) | $643.7 M(+24.9%) | $515.5 M(+1.4%) | $508.4 M(+9.8%) | $462.9 M(-3.6%) | $480.2 M(+262.1%) | $132.6 M(-37.6%) | $212.5 M(-31.8%) | $311.6 M(-35.1%) | $480.4 M(-44.5%) | $865.8 M(+8.0%) | $802.0 M(+6.8%) | $751.3 M(+22.7%) | $612.5 M(+16.7%) | $524.9 M(+10.2%) | $476.3 M(+1419.4%) | -$36.1 M(+39.0%) | -$59.2 M(+31.0%) | -$85.8 M(+50.0%) | -$171.6 M(-211.7%) | $153.7 M(-24.3%) | $203.1 M(-42.0%) | $350.3 M(-21.4%) | $445.9 M(-26.3%) | $604.7 M(-0.5%) | $607.8 M(+1.7%) | $597.8 M(-13.1%) | $687.5 M(+3.7%) | $663.0 M(+4.4%) | $635.0 M | |
CAPEX | $118.9 M(-4.1%) | $124.0 M(-9.3%) | $136.7 M(+3.6%) | $131.9 M(-9.5%) | $145.7 M(+8.5%) | $134.3 M(-17.6%) | $163.0 M(+3.0%) | $158.3 M(+1.4%) | $156.1 M(+2.0%) | $153.0 M(-3.7%) | $158.9 M(+1.5%) | $156.5 M(+15.0%) | $136.1 M(+39.7%) | $97.4 M(-20.5%) | $122.5 M(+8.4%) | $113.0 M(+1.1%) | $111.8 M(-4.2%) | $116.7 M(+11.3%) | $104.8 M(+19.1%) | $88.0 M(-6.3%) | $93.9 M(-3.4%) | $97.2 M(+3.7%) | $93.7 M(-18.4%) | $114.8 M(+0.9%) | $113.8 M(+27.3%) | $89.4 M(+43.0%) | $62.5 M(+11.2%) | $56.2 M(-7.4%) | $60.7 M(+5.4%) | $57.6 M(+16.1%) | $49.6 M(-1.4%) | $50.3 M | |
TTM CAPEX | $511.5 M(-5.0%) | $538.3 M(-1.9%) | $548.6 M(-4.6%) | $574.9 M(-4.4%) | $601.3 M(-1.7%) | $611.7 M(-3.0%) | $630.4 M(+0.7%) | $626.3 M(+0.3%) | $624.5 M(+3.3%) | $604.5 M(+10.1%) | $548.9 M(+7.1%) | $512.5 M(+9.3%) | $469.0 M(+5.5%) | $444.7 M(-4.2%) | $464.0 M(+4.0%) | $446.3 M(+5.9%) | $421.3 M(+4.4%) | $403.4 M(+5.1%) | $383.9 M(+3.0%) | $372.8 M(-6.7%) | $399.6 M(-4.7%) | $419.5 M(+1.9%) | $411.7 M(+8.2%) | $380.5 M(+18.2%) | $321.9 M(+19.8%) | $268.8 M(+13.4%) | $237.0 M(+5.8%) | $224.1 M(+2.7%) | $218.2 M(+9.1%) | $200.0 M(+4.9%) | $190.6 M(+3.8%) | $183.6 M | |
Dividends Paid | $48.4 M(0%) | $48.4 M(+0.4%) | $48.2 M(0%) | $48.2 M(+0.2%) | $48.1 M(0%) | $48.1 M(+0.8%) | $47.7 M(-0.4%) | $47.9 M(+0.2%) | $47.8 M(+0.4%) | $47.6 M(-0.4%) | $47.8 M(-0.2%) | $47.9 M(+1.1%) | $47.4 M(-0.4%) | $47.6 M(+0.2%) | $47.5 M(0%) | $47.5 M(+0.2%) | $47.4 M(-0.2%) | $47.5 M(+0.4%) | $47.3 M(0%) | $47.3 M(0%) | $47.3 M(+0.2%) | $47.2 M(+0.2%) | $47.1 M(0%) | $47.1 M(0%) | $47.1 M(+0.4%) | $46.9 M(-0.2%) | $47.0 M(+0.2%) | $46.9 M(+0.4%) | $46.7 M(-0.2%) | $46.8 M(-0.4%) | $47.0 M(+0.2%) | $46.9 M | |
TTM Dividends Paid | $193.2 M(+0.2%) | $192.9 M(+0.2%) | $192.6 M(+0.3%) | $192.1 M(+0.2%) | $191.8 M(+0.2%) | $191.5 M(+0.3%) | $191.0 M(-0.1%) | $191.1 M(0%) | $191.1 M(+0.2%) | $190.7 M(0%) | $190.7 M(+0.2%) | $190.4 M(+0.2%) | $190.0 M(0%) | $190.0 M(+0.1%) | $189.9 M(+0.1%) | $189.7 M(+0.1%) | $189.5 M(+0.1%) | $189.4 M(+0.2%) | $189.1 M(+0.1%) | $188.9 M(+0.1%) | $188.7 M(+0.1%) | $188.5 M(+0.2%) | $188.2 M(+0.1%) | $188.1 M(+0.1%) | $187.9 M(+0.2%) | $187.5 M(+0.1%) | $187.4 M(0%) | $187.4 M(0%) | $187.4 M(+4.0%) | $180.2 M(+4.2%) | $172.9 M(+4.6%) | $165.3 M | |
TTM Dividend Per Share | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(+4.0%) | $1.50(+4.2%) | $1.44(+4.3%) | $1.38 | |
TTM Dividend Yield | 0.6%(+15.1%) | 0.5%(-17.2%) | 0.6%(-1.5%) | 0.7%(+3.2%) | 0.6%(-25.9%) | 0.8%(+28.8%) | 0.7%(-14.3%) | 0.8%(-3.8%) | 0.8%(-12.1%) | 0.9%(+7.1%) | 0.8%(+28.8%) | 0.7%(+24.5%) | 0.5%(-14.5%) | 0.6%(-4.6%) | 0.7%(-24.4%) | 0.9%(+6.2%) | 0.8%(-18.2%) | 1.0%(+8.8%) | 0.9%(-30.5%) | 1.3%(+18.0%) | 1.1%(0%) | 1.1%(-3.5%) | 1.1%(-12.9%) | 1.3%(-21.4%) | 1.7%(+41.2%) | 1.2%(-4.8%) | 1.3%(-5.3%) | 1.3%(0%) | 1.3%(-7.0%) | 1.4%(+35.2%) | 1.1%(+4.0%) | 1.0% | |
Payout Ratio | 27.8%(-18.8%) | 34.3%(+16.5%) | 29.4%(-23.8%) | 38.6%(+6.2%) | 36.3%(+22.5%) | 29.6%(-14.0%) | 34.5%(-19.1%) | 42.6%(-3.5%) | 44.2%(+53.8%) | 28.7%(+20.6%) | 23.8%(+10.3%) | 21.6%(-44.4%) | 38.8%(+67.5%) | 23.2%(+4.9%) | 22.1%(-6.3%) | 23.6%(-63.0%) | 63.7%(+206.4%) | 20.8%(-56.0%) | 47.2%(+16.7%) | 40.5%(-79.6%) | 197.9%(+240.1%) | 58.2%(-17.5%) | 70.5%(+932.5%) | -8.5%(-106.5%) | 129.8%(+6.2%) | 122.1%(+276.3%) | 32.5%(-37.1%) | 51.6%(+90.4%) | 27.1%(-44.2%) | 48.6%(+71.0%) | 28.4%(-7.1%) | 30.6% |