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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $56.3 B(+0.8%) | $55.9 B(+6.3%) | $52.6 B(+3.2%) | $50.9 B(+3.1%) | $49.4 B(+6.7%) | $46.3 B(+3.7%) | $44.7 B(+6.8%) | $41.8 B(+4.7%) | $40.0 B(+4.8%) | $38.1 B(+0.6%) | $37.9 B(-0.2%) | $38.0 B(-0.5%) | $38.2 B(+4.3%) | $36.6 B(+3.5%) | $35.4 B(+5.3%) | $33.6 B(+2.7%) | $32.7 B(+8.5%) | $30.2 B(+5.5%) | $28.6 B(+5.0%) | $27.2 B(-0.4%) | $27.3 B(+1.1%) | $27.0 B(+2.4%) | $26.4 B(+3.0%) | $25.6 B(+3.5%) | $24.8 B(+1.4%) | $24.4 B(+2.2%) | $23.9 B(+1.6%) | $23.5 B(-0.3%) | $23.6 B(-1.4%) | $23.9 B(+6.3%) | $22.5 B(+1.5%) | $22.2 B | |
Current Assets | $45.8 B(+57.7%) | $29.0 B(+7.6%) | $27.0 B(-34.5%) | $41.2 B(+3.2%) | $39.9 B(+68.3%) | $23.7 B(+5.9%) | $22.4 B(-34.6%) | $34.3 B(+8.4%) | $31.6 B(+2.2%) | $30.9 B(+0.5%) | $30.8 B(+0.6%) | $30.6 B(-0.7%) | $30.8 B(+4.1%) | $29.6 B(+2.9%) | $28.7 B(+3.9%) | $27.7 B(+2.1%) | $27.1 B(+8.0%) | $25.1 B(+4.8%) | $23.9 B(+5.0%) | $22.8 B(-0.1%) | $22.8 B(+0.1%) | $22.8 B(+2.5%) | $22.2 B(+2.4%) | $21.7 B(+3.2%) | $21.0 B(+2.8%) | $20.5 B(-1.5%) | $20.8 B(-0.7%) | $20.9 B(+6.2%) | $19.7 B(-7.0%) | $21.2 B(+4.7%) | $20.2 B(+1.7%) | $19.9 B | |
Non Current Assets | $37.0 B(-1.8%) | $37.6 B(+8.6%) | $34.7 B(+2.2%) | $33.9 B(+2.9%) | $33.0 B(+7.7%) | $30.6 B(+4.7%) | $29.3 B(+6.0%) | $27.6 B(+4.6%) | $26.4 B(+3.3%) | $25.5 B(+0.8%) | $25.3 B(-3.8%) | $26.3 B(-2.3%) | $26.9 B(+5.5%) | $25.5 B(+1.9%) | $25.1 B(+3.6%) | $24.2 B(+0.6%) | $24.0 B(+11.8%) | $21.5 B(+7.2%) | $20.1 B(+6.2%) | $18.9 B(-2.0%) | $19.3 B(+2.1%) | $18.9 B(+2.6%) | $18.4 B(+3.7%) | $17.8 B(+4.6%) | $17.0 B(-1.4%) | $17.2 B(+4.2%) | $16.5 B(-2.3%) | $16.9 B(-0.7%) | $17.0 B(-0.9%) | $17.2 B(+1.3%) | $17.0 B(+1.0%) | $16.8 B | |
Total Liabilities | $42.5 B(+4.8%) | $40.5 B(+5.6%) | $38.4 B(+2.9%) | $37.3 B(+3.1%) | $36.2 B(+3.1%) | $35.1 B(+3.9%) | $33.8 B(+2.9%) | $32.8 B(+4.1%) | $31.5 B(+3.4%) | $30.5 B(+5.0%) | $29.1 B(+2.1%) | $28.5 B(+1.5%) | $28.0 B(+5.3%) | $26.6 B(+6.7%) | $25.0 B(+4.3%) | $23.9 B(+4.0%) | $23.0 B(+11.8%) | $20.6 B(+6.5%) | $19.3 B(+3.5%) | $18.6 B(+2.5%) | $18.2 B(+0.8%) | $18.0 B(+3.1%) | $17.5 B(+1.7%) | $17.2 B(+1.9%) | $16.9 B(+5.0%) | $16.1 B(+2.8%) | $15.6 B(+3.1%) | $15.2 B(-0.3%) | $15.2 B(-4.7%) | $16.0 B(+14.6%) | $13.9 B(+0.7%) | $13.8 B | |
Current Liabilities | $3.2 B(-17.1%) | $3.8 B(+11.4%) | $3.4 B(-2.7%) | $3.5 B(+11.2%) | $3.2 B(+204.8%) | $1.0 B(-66.2%) | $3.1 B(-4.4%) | $3.2 B(+9.3%) | $2.9 B(-3.2%) | $3.0 B(+3.7%) | $2.9 B(+0.2%) | $2.9 B(+3.1%) | $2.8 B(+184.7%) | $993.9 M(+5.1%) | $946.1 M(-3.0%) | $974.8 M(-48.4%) | $1.9 B(+284.0%) | $491.7 M(+6.5%) | $461.9 M(-48.7%) | $901.1 M(+24.8%) | $722.3 M(-13.0%) | $830.2 M(-6.9%) | $891.8 M(+11.1%) | $803.0 M(+19.9%) | $669.6 M(-16.1%) | $798.4 M(+4.1%) | $766.9 M(+154.4%) | $301.5 M(-54.1%) | $656.3 M(+98.0%) | $331.5 M(-5.8%) | $352.0 M(-28.5%) | $492.4 M | |
Long Term Liabilities | $38.5 B(+6.9%) | $36.0 B(+5.2%) | $34.2 B(+3.4%) | $33.1 B(+2.5%) | $32.3 B(-2.9%) | $33.2 B(+10.4%) | $30.1 B(+3.7%) | $29.0 B(+3.9%) | $28.0 B(+4.4%) | $26.8 B(+5.3%) | $25.4 B(+2.5%) | $24.8 B(+1.8%) | $24.4 B(-2.1%) | $24.9 B(+7.4%) | $23.2 B(+3.9%) | $22.3 B(+9.6%) | $20.4 B(+4.9%) | $19.4 B(+7.2%) | $18.1 B(+4.9%) | $17.3 B(+2.0%) | $16.9 B(+0.7%) | $16.8 B(+3.0%) | $16.3 B(+0.4%) | $16.2 B(+2.2%) | $15.9 B(+6.0%) | $15.0 B(+3.8%) | $14.4 B(-0.8%) | $14.6 B(+3.0%) | $14.2 B(-6.7%) | $15.2 B(+17.1%) | $12.9 B(+0.7%) | $12.9 B | |
Shareholders Equity | $13.9 B(-9.5%) | $15.3 B(+8.1%) | $14.2 B(+4.1%) | $13.6 B(+3.2%) | $13.2 B(+17.6%) | $11.2 B(+3.0%) | $10.9 B(+21.0%) | $9.0 B(+6.8%) | $8.4 B(+10.3%) | $7.6 B(-13.6%) | $8.9 B(-7.1%) | $9.5 B(-6.0%) | $10.1 B(+1.6%) | $10.0 B(-4.2%) | $10.4 B(+7.6%) | $9.7 B(-0.5%) | $9.7 B(+1.4%) | $9.6 B(+3.3%) | $9.3 B(+8.2%) | $8.6 B(-6.0%) | $9.1 B(+1.7%) | $9.0 B(+1.1%) | $8.9 B(+5.4%) | $8.4 B(+7.2%) | $7.9 B(-5.6%) | $8.3 B(+1.1%) | $8.2 B(-1.2%) | $8.3 B(-0.3%) | $8.4 B(+5.0%) | $8.0 B(-7.2%) | $8.6 B(+2.8%) | $8.3 B | |
Book Value | $13.9 B(-9.5%) | $15.3 B(+8.1%) | $14.2 B(+4.1%) | $13.6 B(+3.2%) | $13.2 B(+17.6%) | $11.2 B(+3.0%) | $10.9 B(+21.0%) | $9.0 B(+6.8%) | $8.4 B(+10.3%) | $7.6 B(-13.6%) | $8.9 B(-7.1%) | $9.5 B(-6.0%) | $10.1 B(+1.6%) | $10.0 B(-4.2%) | $10.4 B(+7.6%) | $9.7 B(-0.5%) | $9.7 B(+1.4%) | $9.6 B(+3.3%) | $9.3 B(+8.2%) | $8.6 B(-6.0%) | $9.1 B(+1.7%) | $9.0 B(+1.1%) | $8.9 B(+5.4%) | $8.4 B(+7.2%) | $7.9 B(-5.6%) | $8.3 B(+1.1%) | $8.2 B(-1.2%) | $8.3 B(-0.3%) | $8.4 B(+5.0%) | $8.0 B(-7.2%) | $8.6 B(+2.8%) | $8.3 B | |
Working Capital | $42.6 B(+69.0%) | $25.2 B(+7.1%) | $23.5 B(-37.5%) | $37.7 B(+2.5%) | $36.8 B(+62.1%) | $22.7 B(+17.3%) | $19.3 B(-37.7%) | $31.0 B(+8.3%) | $28.7 B(+2.7%) | $27.9 B(+0.2%) | $27.8 B(+0.7%) | $27.7 B(-1.1%) | $28.0 B(-2.2%) | $28.6 B(+2.9%) | $27.8 B(+4.2%) | $26.7 B(+5.9%) | $25.2 B(+2.4%) | $24.6 B(+4.8%) | $23.5 B(+7.2%) | $21.9 B(-0.9%) | $22.1 B(+0.6%) | $22.0 B(+2.9%) | $21.3 B(+2.1%) | $20.9 B(+2.7%) | $20.4 B(+3.5%) | $19.7 B(-1.7%) | $20.0 B(-2.9%) | $20.6 B(+8.3%) | $19.0 B(-8.7%) | $20.8 B(+4.9%) | $19.9 B(+2.5%) | $19.4 B | |
Cash And Cash Equivalents | $1.5 B(-3.1%) | $1.6 B(+1.9%) | $1.6 B(+1.7%) | $1.5 B(+7.5%) | $1.4 B(-18.6%) | $1.8 B(-14.6%) | $2.1 B(+28.4%) | $1.6 B(+15.2%) | $1.4 B(-16.7%) | $1.7 B(-20.6%) | $2.1 B(+19.0%) | $1.8 B(+23.4%) | $1.4 B(+34.9%) | $1.1 B(-3.4%) | $1.1 B(-2.3%) | $1.1 B(+41.3%) | $801.7 M(-14.6%) | $938.9 M(+1.8%) | $922.5 M(+12.8%) | $817.6 M(+1.2%) | $808.0 M(+12.7%) | $717.2 M(+8.4%) | $661.4 M(+13.3%) | $584.0 M(-11.0%) | $656.1 M(+2.5%) | $639.8 M(+3.3%) | $619.5 M(-11.6%) | $700.6 M(+10.3%) | $635.1 M(+8.5%) | $585.4 M(+24.8%) | $469.2 M(+0.2%) | $468.2 M | |
Accounts Payable | $701.0 M(-28.4%) | $979.0 M(+12.7%) | $869.0 M(+21.4%) | $716.0 M(+10.2%) | $650.0 M(-18.2%) | $795.0 M(+17.3%) | $678.0 M(+9.7%) | $618.0 M(+9.0%) | $567.0 M(+11.0%) | $511.0 M(+3.7%) | $492.6 M(+6.2%) | $464.0 M(+3.1%) | $450.0 M(-7.3%) | $485.7 M(+28.0%) | $379.5 M(-5.7%) | $402.4 M(+36.7%) | $294.3 M(-19.3%) | $364.7 M(-1.4%) | $369.8 M(+0.1%) | $369.4 M(+26.6%) | $291.7 M(-21.6%) | $371.8 M(+7.4%) | $346.2 M(+20.3%) | $287.8 M(+31.8%) | $218.4 M(-24.7%) | $290.0 M(-7.2%) | $312.5 M(+27.9%) | $244.3 M(+12.1%) | $218.0 M(-19.0%) | $269.2 M(+2.6%) | $262.5 M(+26.4%) | $207.6 M | |
Accounts Receivable | $8.5 B(+7.8%) | $7.9 B(+1.0%) | $7.8 B(+5.3%) | $7.4 B(+5.5%) | $7.0 B(+2.7%) | $6.8 B(+3.1%) | $6.6 B(+6.6%) | $6.2 B(+6.3%) | $5.9 B(+3.0%) | $5.7 B(+3.4%) | $5.5 B(+2.6%) | $5.4 B(+0.3%) | $5.3 B(-4.9%) | $5.6 B(+7.5%) | $5.2 B(+8.6%) | $4.8 B(+3.1%) | $4.7 B(+3.1%) | $4.5 B(+4.5%) | $4.3 B(+4.5%) | $4.1 B(+3.1%) | $4.0 B(-4.5%) | $4.2 B(+0.6%) | $4.2 B(+0.3%) | $4.2 B(+5.2%) | $4.0 B(+3.5%) | $3.8 B(+2.5%) | $3.7 B(+14.6%) | $3.3 B(+2.2%) | $3.2 B(-7.1%) | $3.4 B(+19.9%) | $2.9 B(+4.0%) | $2.8 B | |
Short Term Debt | $2.4 B(0%) | $2.4 B(+0.0%) | $2.3 B(0%) | $2.3 B(0%) | $2.3 B | - | $2.3 B(0%) | $2.3 B(+0.0%) | $2.3 B(0%) | $2.3 B(+0.0%) | $2.3 B(+0.0%) | $2.3 B(+0.0%) | $2.3 B(+490.5%) | $397.3 M(+0.0%) | $397.3 M(+0.0%) | $397.2 M(-71.2%) | $1.4 B | - | - | $447.1 M(+12.6%) | $397.1 M(+0.0%) | $397.0 M(+0.0%) | $397.0 M(+0.0%) | $397.0 M(+0.0%) | $397.0 M(+0.0%) | $396.9 M(+0.0%) | $396.9 M | - | $396.8 M | - | - | - | |
Long Term Debt | $1.2 B(+19.3%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(-66.4%) | $3.1 B(+318.6%) | $737.0 M(0%) | $737.0 M(0%) | $737.0 M(0%) | $737.0 M(-0.8%) | $742.8 M(0%) | $742.8 M(-0.0%) | $743.0 M(-50.9%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+183.6%) | $533.7 M(-24.9%) | $710.8 M(+14.5%) | $620.8 M(+164.1%) | $235.1 M(-0.7%) | $236.8 M(+0.0%) | $236.7 M(-22.6%) | $305.9 M(-1.4%) | $310.2 M(+31.1%) | $236.7 M(+0.0%) | $236.6 M(+0.0%) | $236.6 M(-62.6%) | $633.4 M(+167.8%) | $236.6 M(-62.6%) | $633.3 M(+0.0%) | $633.3 M(+0.0%) | $633.2 M | |
Total Debt | $3.6 B(+5.9%) | $3.4 B(+0.0%) | $3.4 B(0%) | $3.4 B(0%) | $3.4 B(+9.8%) | $3.1 B(0%) | $3.1 B(0%) | $3.1 B(+0.0%) | $3.1 B(0%) | $3.1 B(-0.2%) | $3.1 B(+0.0%) | $3.1 B(0%) | $3.1 B(+61.6%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+168.8%) | $710.8 M(+14.5%) | $620.8 M(-9.0%) | $682.2 M(+7.6%) | $633.8 M(+0.0%) | $633.8 M(-9.8%) | $702.9 M(-0.6%) | $707.2 M(+11.6%) | $633.6 M(+0.0%) | $633.6 M(+0.0%) | $633.5 M(+0.0%) | $633.4 M(+0.0%) | $633.4 M(+0.0%) | $633.3 M(+0.0%) | $633.3 M(+0.0%) | $633.2 M | |
Debt To Equity | 0.3(+18.2%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-17.6%) | 0.3(-8.1%) | 0.4(-7.5%) | 0.4(+14.3%) | 0.3(+9.4%) | 0.3(+6.7%) | 0.3(+57.9%) | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(0%) | 0.2(+185.7%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1 | |
Current Ratio | 14.5(+90.2%) | 7.6(-3.4%) | 7.9(-32.7%) | 11.7(-7.2%) | 12.6(-44.8%) | 22.9(+213.6%) | 7.3(-31.6%) | 10.7(-0.8%) | 10.8(+5.6%) | 10.2(-3.1%) | 10.5(+0.5%) | 10.5(-3.7%) | 10.9(-63.4%) | 29.8(-2.0%) | 30.4(+7.1%) | 28.4(+97.8%) | 14.3(-71.9%) | 51.0(-1.5%) | 51.8(+104.7%) | 25.3(-19.9%) | 31.6(+15.1%) | 27.5(+10.2%) | 24.9(-7.8%) | 27.0(-13.9%) | 31.4(+22.6%) | 25.6(-5.3%) | 27.1(-60.9%) | 69.3(+131.2%) | 30.0(-53.0%) | 63.8(+11.2%) | 57.4(+42.3%) | 40.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.3 B(-4.3%) | $16.0 B(+2.7%) | $15.6 B(+4.3%) | $14.9 B(+4.6%) | $14.3 B(+5.4%) | $13.5 B(+4.7%) | $12.9 B(+4.8%) | $12.3 B(+2.5%) | $12.0 B(+3.7%) | $11.6 B(-3.2%) | $12.0 B(+0.5%) | $11.9 B(+2.0%) | $11.7 B(+3.3%) | $11.3 B(-1.2%) | $11.5 B(+5.7%) | $10.8 B(+2.6%) | $10.6 B(+0.0%) | $10.6 B(+1.7%) | $10.4 B(+1.3%) | $10.3 B(-0.5%) | $10.3 B(+1.5%) | $10.2 B(0%) | $10.2 B(+2.9%) | $9.9 B(+3.5%) | $9.5 B(-4.8%) | $10.0 B(+1.6%) | $9.9 B(+0.2%) | $9.8 B(+1.6%) | $9.7 B(+5.7%) | $9.2 B(-7.0%) | $9.9 B(+2.0%) | $9.7 B | |
PB Ratio | 1.1(+1.8%) | 1.1(-5.2%) | 1.2(-7.2%) | 1.3(+6.8%) | 1.2(-18.8%) | 1.4(+5.9%) | 1.4(-12.8%) | 1.6(+2.0%) | 1.5(+14.2%) | 1.3(+8.1%) | 1.2(+6.0%) | 1.2(+17.0%) | 1.0(-3.9%) | 1.0(+4.0%) | 1.0(0%) | 1.0(+5.3%) | 0.9(+4.4%) | 0.9(+9.6%) | 0.8(-29.7%) | 1.2(-2.5%) | 1.2(+13.1%) | 1.1(-6.1%) | 1.1(+4.6%) | 1.1(-5.2%) | 1.1(+5.5%) | 1.1(-2.7%) | 1.1(-4.3%) | 1.2(+9.3%) | 1.1(-16.4%) | 1.3(+4.9%) | 1.2(+4.3%) | 1.2 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$14.0(-218.3%) | $11.8(-29.3%) | $16.7(-1.0%) | $16.9(-9.0%) | $18.5(+18.6%) | $15.6(-3.9%) | $16.3(+74.7%) | $9.3(-26.2%) | $12.6(+253.5%) | -$8.2(-364.3%) | $3.1(-58.9%) | $7.6(-30.6%) | $10.9(+679.8%) | -$1.9(-111.1%) | $16.9(+98.9%) | $8.5(+432.5%) | $1.6(-73.6%) | $6.1(+27.3%) | $4.8(+1063.4%) | $0.4(-92.3%) | $5.3(+107.8%) | $2.6(-68.6%) | $8.2(-6.0%) | $8.7(+191.3%) | -$9.5(-296.3%) | $4.8(+184.7%) | $1.7(-66.7%) | $5.1(-63.1%) | $13.8(+188.1%) | -$15.7(-364.4%) | $6.0(-15.8%) | $7.1 | |
TTM EPS | $31.4(-50.9%) | $63.9(-5.7%) | $67.7(+0.7%) | $67.3(+12.7%) | $59.7(+11.0%) | $53.8(+79.6%) | $30.0(+78.2%) | $16.8(+11.6%) | $15.1(+12.9%) | $13.3(-32.2%) | $19.7(-41.3%) | $33.5(-2.8%) | $34.5(+36.9%) | $25.2(-24.0%) | $33.1(+58.1%) | $21.0(+63.1%) | $12.8(-22.4%) | $16.6(+26.9%) | $13.1(-20.6%) | $16.4(-33.4%) | $24.7(+150.0%) | $9.9(-18.8%) | $12.2(+113.0%) | $5.7(+165.6%) | $2.1(-91.6%) | $25.5(+417.2%) | $4.9(-46.3%) | $9.2(-17.6%) | $11.1(+74.9%) | $6.4(-78.2%) | $29.2(+8.5%) | $26.9 | |
Revenue | $4.6 B(+9.1%) | $4.3 B(+2.9%) | $4.1 B(+1.3%) | $4.1 B(+12.3%) | $3.6 B(-7.6%) | $3.9 B(+9.3%) | $3.6 B(+9.0%) | $3.3 B(+0.8%) | $3.3 B(+5.1%) | $3.1 B(+11.7%) | $2.8 B(-0.7%) | $2.8 B(-7.9%) | $3.0 B(+9.4%) | $2.8 B(-1.8%) | $2.8 B(+7.9%) | $2.6 B(-1.5%) | $2.7 B(+5.9%) | $2.5 B(+8.1%) | $2.3 B(+19.0%) | $2.0 B(-11.2%) | $2.2 B(+10.5%) | $2.0 B(+1.9%) | $2.0 B(+0.1%) | $2.0 B(+9.8%) | $1.8 B(-6.1%) | $1.9 B(+1.4%) | $1.9 B(+7.2%) | $1.7 B(-7.2%) | $1.9 B(+9.0%) | $1.7 B(+12.7%) | $1.5 B(+3.1%) | $1.5 B | |
TTM Revenue | $17.1 B(+6.2%) | $16.1 B(+2.0%) | $15.8 B(+3.5%) | $15.2 B(+5.4%) | $14.5 B(+2.5%) | $14.1 B(+6.2%) | $13.3 B(+6.5%) | $12.5 B(+4.1%) | $12.0 B(+1.9%) | $11.8 B(+2.9%) | $11.4 B(-0.4%) | $11.5 B(+1.6%) | $11.3 B(+3.5%) | $10.9 B(+2.5%) | $10.7 B(+5.0%) | $10.2 B(+7.0%) | $9.5 B(+5.1%) | $9.0 B(+6.2%) | $8.5 B(+4.6%) | $8.1 B(+0.0%) | $8.1 B(+5.5%) | $7.7 B(+1.3%) | $7.6 B(+1.2%) | $7.5 B(+2.9%) | $7.3 B(-1.3%) | $7.4 B(+2.4%) | $7.2 B(+4.9%) | $6.9 B(+3.9%) | $6.6 B(+4.2%) | $6.4 B(+3.5%) | $6.1 B(+1.7%) | $6.0 B | |
Total Expenses | $5.4 B(+46.6%) | $3.7 B(+11.3%) | $3.3 B(+1.6%) | $3.2 B(-3.4%) | $3.4 B(+4.9%) | $3.2 B(+12.6%) | $2.8 B(-1.6%) | $2.9 B(+6.9%) | $2.7 B(-23.0%) | $3.5 B(+31.8%) | $2.7 B(+6.4%) | $2.5 B(-1.7%) | $2.5 B(-11.3%) | $2.9 B(+38.4%) | $2.1 B(-8.0%) | $2.3 B(-11.5%) | $2.6 B(+13.4%) | $2.2 B(+7.3%) | $2.1 B(+4.6%) | $2.0 B(+0.7%) | $2.0 B(+4.4%) | $1.9 B(+20.0%) | $1.6 B(+2.9%) | $1.5 B(-38.0%) | $2.5 B(+45.6%) | $1.7 B(-5.6%) | $1.8 B(+18.5%) | $1.5 B(+30.3%) | $1.2 B(-55.4%) | $2.6 B(+109.5%) | $1.3 B(+9.5%) | $1.1 B | |
Operating Expenses | $27.0 M(+8.0%) | $25.0 M(+13.6%) | $22.0 M(0%) | $22.0 M(+22.2%) | $18.0 M(-5.3%) | $19.0 M(+11.8%) | $17.0 M(-10.5%) | $19.0 M(+18.8%) | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(+7.1%) | $14.0 M(-36.4%) | $22.0 M(+22.2%) | $18.0 M(+11.3%) | $16.2 M(+30.6%) | $12.4 M(+4.8%) | $11.8 M(+11.3%) | $10.6 M(+21.6%) | $8.7 M(-11.2%) | $9.8 M(-4.9%) | $10.3 M(+22.6%) | $8.4 M(+11.9%) | $7.5 M(+13.3%) | $6.7 M(-7.0%) | $7.2 M(-9.3%) | $7.9 M(+18.9%) | $6.6 M(-26.3%) | $9.0 M(+94.9%) | $4.6 M(-22.2%) | $5.9 M(-14.3%) | $6.9 M(-18.2%) | $8.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$593.0 M(-216.5%) | $509.0 M(-29.7%) | $724.0 M(-1.2%) | $733.0 M(-8.8%) | $804.0 M(+18.6%) | $678.0 M(+1.2%) | $670.0 M(+83.6%) | $365.0 M(-26.4%) | $496.0 M(+255.5%) | -$319.0 M(-359.4%) | $123.0 M(-58.7%) | $298.0 M(-30.9%) | $431.0 M(+690.4%) | -$73.0 M(-110.7%) | $680.0 M(+98.9%) | $341.9 M(+438.8%) | $63.5 M(-73.9%) | $243.1 M(+27.3%) | $190.9 M(+1049.0%) | $16.6 M(-92.4%) | $217.6 M(+108.5%) | $104.4 M(-68.6%) | $332.9 M(-6.1%) | $354.6 M(+192.0%) | -$385.3 M(-294.2%) | $198.4 M(+183.8%) | $69.9 M(-66.8%) | $210.3 M(-64.0%) | $584.8 M(+191.5%) | -$639.4 M(-360.3%) | $245.7 M(-15.8%) | $291.6 M | |
TTM Net Income | $1.4 B(-50.4%) | $2.8 B(-5.8%) | $2.9 B(+1.9%) | $2.9 B(+14.6%) | $2.5 B(+13.9%) | $2.2 B(+82.3%) | $1.2 B(+82.3%) | $665.0 M(+11.2%) | $598.0 M(+12.2%) | $533.0 M(-31.6%) | $779.0 M(-41.7%) | $1.3 B(-3.2%) | $1.4 B(+36.3%) | $1.0 B(-23.8%) | $1.3 B(+58.3%) | $839.3 M(+63.3%) | $514.0 M(-23.1%) | $668.2 M(+26.2%) | $529.5 M(-21.1%) | $671.5 M(-33.5%) | $1.0 B(+148.3%) | $406.5 M(-18.8%) | $500.5 M(+110.7%) | $237.5 M(+154.6%) | $93.3 M(-91.2%) | $1.1 B(+371.3%) | $225.6 M(-43.8%) | $401.4 M(-16.9%) | $482.8 M(+77.8%) | $271.5 M(-77.5%) | $1.2 B(+8.1%) | $1.1 B | |
Net Margin | -12.8%(-206.8%) | 12.0%(-31.7%) | 17.5%(-2.5%) | 18.0%(-18.8%) | 22.1%(+28.3%) | 17.2%(-7.4%) | 18.6%(+68.3%) | 11.1%(-27.0%) | 15.2%(+247.9%) | -10.2%(-332.2%) | 4.4%(-58.4%) | 10.6%(-25.0%) | 14.1%(+639.7%) | -2.6%(-110.9%) | 24.0%(+84.4%) | 13.0%(+446.2%) | 2.4%(-75.3%) | 9.6%(+17.9%) | 8.2%(+862.4%) | 0.8%(-91.4%) | 9.8%(+88.7%) | 5.2%(-69.3%) | 17.0%(-6.2%) | 18.1%(+183.8%) | -21.6%(-306.9%) | 10.4%(+179.4%) | 3.7%(-69.0%) | 12.1%(-61.2%) | 31.1%(+183.9%) | -37.1%(-330.9%) | 16.1%(-18.3%) | 19.6% | |
EBIT | -$711.0 M(-215.6%) | $615.0 M(-29.2%) | $869.0 M(0%) | $869.0 M(+184.0%) | $306.0 M(-59.7%) | $759.0 M(-3.1%) | $783.0 M(+78.0%) | $440.0 M(-26.1%) | $595.0 M(+258.2%) | -$376.0 M(-362.9%) | $143.0 M(-56.1%) | $326.0 M(-37.7%) | $523.0 M(+826.4%) | -$72.0 M(-109.3%) | $775.8 M(+99.6%) | $388.7 M(+191.0%) | $133.6 M(-52.1%) | $279.1 M(+14.3%) | $244.3 M(+777.9%) | -$36.0 M(-115.9%) | $226.8 M(+124.7%) | $100.9 M(-73.5%) | $380.8 M(-9.8%) | $422.2 M(+160.5%) | -$697.4 M(-453.4%) | $197.4 M(+188.2%) | $68.5 M(-69.6%) | $225.1 M(-68.6%) | $716.8 M(+179.9%) | -$896.8 M(-416.2%) | $283.6 M(-18.4%) | $347.4 M | |
TTM EBIT | $1.6 B(-38.3%) | $2.7 B(-5.1%) | $2.8 B(+3.2%) | $2.7 B(+18.8%) | $2.3 B(-11.2%) | $2.6 B(+78.7%) | $1.4 B(+79.8%) | $802.0 M(+16.6%) | $688.0 M(+11.7%) | $616.0 M(-33.0%) | $920.0 M(-40.8%) | $1.6 B(-3.9%) | $1.6 B(+31.8%) | $1.2 B(-22.3%) | $1.6 B(+50.8%) | $1.0 B(+68.4%) | $621.0 M(-13.1%) | $714.2 M(+33.3%) | $536.0 M(-20.3%) | $672.5 M(-40.5%) | $1.1 B(+447.7%) | $206.4 M(-31.8%) | $302.9 M(+3323.3%) | -$9.4 M(+95.5%) | -$206.5 M(-117.1%) | $1.2 B(+963.2%) | $113.6 M(-65.4%) | $328.7 M(-27.1%) | $451.0 M(+184.0%) | $158.8 M(-88.5%) | $1.4 B(+6.8%) | $1.3 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(+5.7%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(+18.5%) | $27.0 M(+8.0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(+43.8%) | $16.0 M(+2.5%) | $15.6 M(-0.2%) | $15.6 M(+7.7%) | $14.5 M(+118.7%) | $6.6 M(-8.4%) | $7.3 M(-4.3%) | $7.6 M(-1.8%) | $7.7 M(-2.4%) | $7.9 M(-6.3%) | $8.4 M(+10.5%) | $7.6 M(-4.4%) | $8.0 M(+1.1%) | $7.9 M(+2.2%) | $7.7 M(+4.2%) | $7.4 M(+1.4%) | $7.3 M(+0.7%) | $7.3 M(-9.8%) | $8.1 M(-10.1%) | $9.0 M | |
TTM Interest Expense | $149.0 M(+1.4%) | $147.0 M(+2.8%) | $143.0 M(+2.9%) | $139.0 M(+3.7%) | $134.0 M(+6.3%) | $126.0 M(+7.7%) | $117.0 M(+8.3%) | $108.0 M(+8.0%) | $100.0 M(+4.2%) | $96.0 M(+10.3%) | $87.0 M(+10.7%) | $78.6 M(+11.9%) | $70.2 M(+13.7%) | $61.8 M(+17.9%) | $52.4 M(+19.0%) | $44.1 M(+22.4%) | $36.0 M(+23.3%) | $29.2 M(-4.2%) | $30.5 M(-3.7%) | $31.6 M(-0.1%) | $31.7 M(-0.8%) | $32.0 M(+0.0%) | $31.9 M(+2.3%) | $31.2 M(+0.7%) | $31.0 M(+2.2%) | $30.4 M(+2.1%) | $29.7 M(-1.1%) | $30.1 M(-4.9%) | $31.6 M(-5.2%) | $33.3 M(-4.7%) | $35.0 M(-2.8%) | $36.0 M | |
Income Tax | -$155.0 M(-327.9%) | $68.0 M(-37.0%) | $108.0 M(+9.1%) | $99.0 M(+118.6%) | -$532.0 M(-1231.9%) | $47.0 M(-41.3%) | $80.0 M(+86.0%) | $43.0 M(-40.3%) | $72.0 M(+187.8%) | -$82.0 M(-1950.0%) | -$4.0 M(-200.0%) | $4.0 M(-94.3%) | $70.0 M(+600.0%) | -$14.0 M(-117.5%) | $80.2 M(+156.8%) | $31.2 M(-43.8%) | $55.6 M(+88.8%) | $29.5 M(-36.2%) | $46.2 M(+176.7%) | -$60.2 M(-4300.4%) | $1.4 M(+112.6%) | -$11.4 M(-128.8%) | $39.5 M(-34.2%) | $60.0 M(+118.7%) | -$320.1 M(-3492.7%) | -$8.9 M(+2.4%) | -$9.1 M(-224.7%) | $7.3 M(-94.1%) | $124.7 M(+147.1%) | -$264.7 M(-986.5%) | $29.9 M(-36.2%) | $46.8 M | |
TTM Income Tax | $120.0 M(+146.7%) | -$257.0 M(+7.5%) | -$278.0 M(+9.2%) | -$306.0 M(+15.5%) | -$362.0 M(-249.6%) | $242.0 M(+114.2%) | $113.0 M(+289.7%) | $29.0 M(+390.0%) | -$10.0 M(+16.7%) | -$12.0 M(-121.4%) | $56.0 M(-60.1%) | $140.2 M(-16.3%) | $167.4 M(+9.4%) | $153.0 M(-22.1%) | $196.5 M(+20.9%) | $162.5 M(+128.8%) | $71.0 M(+321.7%) | $16.8 M(+170.2%) | -$24.0 M(+21.9%) | -$30.7 M(-134.3%) | $89.5 M(+138.6%) | -$232.0 M(-1.1%) | -$229.5 M(+17.5%) | -$278.2 M(+15.9%) | -$330.8 M(-390.2%) | $114.0 M(+180.4%) | -$141.8 M(-37.9%) | -$102.8 M(-62.3%) | -$63.3 M(+56.6%) | -$146.0 M(-201.3%) | $144.1 M(-0.5%) | $144.9 M | |
PE Ratio | 11.5(+87.4%) | 6.1(+8.9%) | 5.6(-3.1%) | 5.8(-2.2%) | 5.9(-14.0%) | 6.9(-39.4%) | 11.4(-46.4%) | 21.3(-3.1%) | 22.0(+11.8%) | 19.7(+38.9%) | 14.2(+67.1%) | 8.5(+13.7%) | 7.5(-28.2%) | 10.4(+32.3%) | 7.8(-32.3%) | 11.6(-35.5%) | 17.9(+36.5%) | 13.2(-11.4%) | 14.8(-1.6%) | 15.1(+37.3%) | 11.0(-54.0%) | 23.9(+17.2%) | 20.4(-48.4%) | 39.5(-61.8%) | 103.3(+1080.5%) | 8.8(-80.9%) | 45.8(+76.5%) | 26.0(+32.7%) | 19.6(-49.8%) | 39.0(+344.6%) | 8.8(-1.5%) | 8.9 | |
PS Ratio | 0.9(-13.3%) | 1.1(0%) | 1.1(-6.3%) | 1.1(+5.7%) | 1.1(-7.0%) | 1.1(+1.8%) | 1.1(0%) | 1.1(+3.7%) | 1.1(+24.1%) | 0.9(-9.4%) | 1.0(-1.0%) | 1.0(+9.0%) | 0.9(-6.3%) | 0.9(-3.1%) | 1.0(+2.1%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+6.6%) | 0.9(-26.6%) | 1.2(-8.8%) | 1.4(+8.8%) | 1.3(-6.0%) | 1.3(+9.0%) | 1.2(-1.6%) | 1.2(+0.8%) | 1.2(-3.9%) | 1.3(-9.2%) | 1.4(+4.4%) | 1.4(-15.6%) | 1.6(-6.4%) | 1.7(+5.6%) | 1.6 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $780.0 M(-55.1%) | $1.7 B(+30.0%) | $1.3 B(+21.3%) | $1.1 B(+8.4%) | $1.0 B(-26.2%) | $1.4 B(+26.0%) | $1.1 B(+2.8%) | $1.1 B(+4.8%) | $1.0 B(-9.2%) | $1.1 B(+56.1%) | $716.0 M(-15.4%) | $846.0 M(-18.8%) | $1.0 B(-10.4%) | $1.2 B(+60.7%) | $723.6 M(-20.0%) | $904.4 M(+32.3%) | $683.4 M(-37.1%) | $1.1 B(+81.4%) | $598.6 M(+18.3%) | $506.0 M(+38.6%) | $365.1 M(-42.4%) | $633.4 M(+60.9%) | $393.7 M(-14.4%) | $459.8 M(+592.1%) | $66.4 M(-83.8%) | $411.0 M(+752.4%) | -$63.0 M(-132.2%) | $195.6 M(+65.1%) | $118.5 M(-71.1%) | $409.9 M(+62.3%) | $252.6 M(-33.9%) | $381.8 M | |
TTM CFO | $5.0 B(-4.6%) | $5.2 B(+7.5%) | $4.8 B(+5.3%) | $4.6 B(+0.8%) | $4.6 B(+0.0%) | $4.6 B(+6.1%) | $4.3 B(+9.7%) | $3.9 B(+5.9%) | $3.7 B(-0.7%) | $3.7 B(-1.2%) | $3.8 B(-0.2%) | $3.8 B(-1.5%) | $3.8 B(+10.3%) | $3.5 B(+2.3%) | $3.4 B(+3.8%) | $3.3 B(+13.9%) | $2.9 B(+12.4%) | $2.6 B(+21.5%) | $2.1 B(+10.8%) | $1.9 B(+2.5%) | $1.9 B(+19.2%) | $1.6 B(+16.7%) | $1.3 B(+52.2%) | $874.2 M(+43.3%) | $610.1 M(-7.9%) | $662.1 M(+0.2%) | $661.0 M(-32.3%) | $976.5 M(-16.0%) | $1.2 B(-20.8%) | $1.5 B(+9.9%) | $1.3 B(-4.0%) | $1.4 B | |
Cash From Investing | -$933.0 M(+39.0%) | -$1.5 B(-31.0%) | -$1.2 B(-37.5%) | -$849.0 M(+45.4%) | -$1.6 B(+2.4%) | -$1.6 B(+20.3%) | -$2.0 B(-166.0%) | -$752.0 M(+38.5%) | -$1.2 B(+15.1%) | -$1.4 B(-328.3%) | -$336.0 M(+20.2%) | -$421.0 M(+76.2%) | -$1.8 B(-82.3%) | -$969.4 M(-43.2%) | -$677.1 M(-48.6%) | -$455.5 M(+76.7%) | -$2.0 B(-77.6%) | -$1.1 B(-196.7%) | -$370.8 M(-43.6%) | -$258.2 M(-28.6%) | -$200.7 M(+61.5%) | -$521.4 M(-102.4%) | -$257.6 M(+40.5%) | -$432.8 M(-17584.9%) | -$2.4 M(+99.1%) | -$279.3 M(-585.1%) | $57.6 M(+203.9%) | -$55.4 M(-273.6%) | $31.9 M(+113.6%) | -$235.0 M(-20.4%) | -$195.2 M(+41.6%) | -$334.3 M | |
TTM CFI | -$4.5 B(+12.2%) | -$5.1 B(+1.3%) | -$5.2 B(+13.9%) | -$6.0 B(-1.6%) | -$5.9 B(-6.0%) | -$5.6 B(-2.9%) | -$5.4 B(-44.4%) | -$3.7 B(-9.7%) | -$3.4 B(+13.8%) | -$4.0 B(-13.4%) | -$3.5 B(+8.9%) | -$3.8 B(+0.9%) | -$3.9 B(+4.6%) | -$4.1 B(+3.1%) | -$4.2 B(-7.9%) | -$3.9 B(-5.4%) | -$3.7 B(-90.8%) | -$1.9 B(-42.8%) | -$1.4 B(-9.1%) | -$1.2 B(+12.4%) | -$1.4 B(-16.3%) | -$1.2 B(-24.9%) | -$972.2 M(-48.0%) | -$657.0 M(-134.9%) | -$279.6 M(-14.0%) | -$245.3 M(-22.1%) | -$200.9 M(+55.7%) | -$453.7 M(+38.1%) | -$732.6 M(+32.9%) | -$1.1 B(-22.5%) | -$890.7 M(-13.6%) | -$784.0 M | |
Cash From Financing | $112.0 M(+158.9%) | -$190.0 M(-25.0%) | -$152.0 M(+0.7%) | -$153.0 M(-169.2%) | $221.0 M(+372.8%) | -$81.0 M(-105.9%) | $1.4 B(+1432.0%) | -$103.0 M(-53.7%) | -$67.0 M(+49.6%) | -$133.0 M(-104.6%) | -$65.0 M(+30.9%) | -$94.0 M(-108.7%) | $1.1 B(+586.7%) | -$223.3 M(-176.4%) | -$80.8 M(+25.8%) | -$108.9 M(-109.6%) | $1.1 B(+4244.8%) | $26.2 M(+121.5%) | -$121.8 M(+49.5%) | -$241.1 M(-304.1%) | -$59.6 M(-2.7%) | -$58.1 M(+10.6%) | -$65.0 M(+30.2%) | -$93.0 M(-57.9%) | -$58.9 M(+42.0%) | -$101.6 M(-28.3%) | -$79.2 M(-3.0%) | -$76.9 M(+25.5%) | -$103.2 M(-100.8%) | -$51.4 M(+0.0%) | -$51.4 M(+25.9%) | -$69.4 M | |
TTM CFF | -$383.0 M(-39.8%) | -$274.0 M(-66.1%) | -$165.0 M(-112.1%) | $1.4 B(-3.5%) | $1.4 B(+25.7%) | $1.1 B(+4.9%) | $1.1 B(+390.5%) | -$368.0 M(-2.5%) | -$359.0 M(-145.2%) | $795.0 M(+12.8%) | $704.7 M(+2.3%) | $688.9 M(+2.2%) | $674.0 M(-6.9%) | $723.7 M(-25.6%) | $973.2 M(+4.4%) | $932.2 M(+16.5%) | $800.0 M(+301.9%) | -$396.3 M(+17.5%) | -$480.6 M(-13.4%) | -$423.7 M(-53.7%) | -$275.7 M(-0.3%) | -$275.0 M(+13.7%) | -$318.5 M(+4.3%) | -$332.7 M(-5.1%) | -$316.6 M(+12.3%) | -$360.9 M(-16.1%) | -$310.7 M(-9.8%) | -$282.9 M(-2.7%) | -$275.5 M(-22.1%) | -$225.5 M(+45.4%) | -$412.8 M(+18.8%) | -$508.1 M | |
Free Cash Flow | $780.0 M(-55.1%) | $1.7 B(+30.0%) | $1.3 B(+21.3%) | $1.1 B(+8.4%) | $1.0 B(-26.2%) | $1.4 B(+26.0%) | $1.1 B(+2.8%) | $1.1 B(+4.8%) | $1.0 B(-9.2%) | $1.1 B(+56.1%) | $716.0 M(-15.4%) | $846.0 M(-18.8%) | $1.0 B(-10.4%) | $1.2 B(+60.7%) | $723.6 M(-20.0%) | $904.4 M(+32.3%) | $683.4 M(-37.1%) | $1.1 B(+81.4%) | $598.6 M(+18.3%) | $506.0 M(+38.6%) | $365.1 M(-42.4%) | $633.4 M(+60.9%) | $393.7 M(-14.4%) | $459.8 M(+592.1%) | $66.4 M(-83.8%) | $411.0 M(+752.4%) | -$63.0 M(-132.2%) | $195.6 M(+65.1%) | $118.5 M(-71.1%) | $409.9 M(+62.3%) | $252.6 M(-33.9%) | $381.8 M | |
TTM FCF | $5.0 B(-4.6%) | $5.2 B(+7.5%) | $4.8 B(+5.3%) | $4.6 B(+0.8%) | $4.6 B(+0.0%) | $4.6 B(+6.1%) | $4.3 B(+9.7%) | $3.9 B(+5.9%) | $3.7 B(-0.7%) | $3.7 B(-1.2%) | $3.8 B(-0.2%) | $3.8 B(-1.5%) | $3.8 B(+10.3%) | $3.5 B(+2.3%) | $3.4 B(+3.8%) | $3.3 B(+13.9%) | $2.9 B(+12.4%) | $2.6 B(+21.5%) | $2.1 B(+10.8%) | $1.9 B(+2.5%) | $1.9 B(+19.2%) | $1.6 B(+16.7%) | $1.3 B(+52.2%) | $874.2 M(+43.3%) | $610.1 M(-7.9%) | $662.1 M(+0.2%) | $661.0 M(-32.3%) | $976.5 M(-16.0%) | $1.2 B(-20.8%) | $1.5 B(+9.9%) | $1.3 B(-4.0%) | $1.4 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $85.0 M(-1.2%) | $86.0 M(-1.1%) | $87.0 M(+14.5%) | $76.0 M(0%) | $76.0 M(0%) | $76.0 M(+7.0%) | $71.0 M(+9.2%) | $65.0 M(+1.6%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(+6.6%) | $61.0 M(0%) | $61.0 M(-1.2%) | $61.7 M(-0.5%) | $62.0 M(-0.3%) | $62.2 M(+0.6%) | $61.9 M(-0.0%) | $61.9 M(-0.0%) | $61.9 M(-2.1%) | $63.3 M(+0.1%) | $63.2 M(+10.9%) | $57.0 M(-0.0%) | $57.0 M(-0.2%) | $57.1 M(+0.5%) | $56.9 M(+7.6%) | $52.9 M(-0.7%) | $53.2 M(0%) | $53.2 M(-0.2%) | $53.4 M(+4.0%) | $51.3 M(0%) | $51.3 M(+0.0%) | $51.3 M | |
TTM Dividends Paid | $334.0 M(+2.8%) | $325.0 M(+3.2%) | $315.0 M(+5.3%) | $299.0 M(+3.8%) | $288.0 M(+4.3%) | $276.0 M(+4.2%) | $265.0 M(+2.3%) | $259.0 M(+1.6%) | $255.0 M(+1.2%) | $252.0 M(+1.3%) | $248.7 M(+1.2%) | $245.8 M(-0.5%) | $247.0 M(-0.4%) | $247.9 M(-0.1%) | $248.1 M(+0.1%) | $248.0 M(-0.4%) | $249.0 M(-0.5%) | $250.3 M(+2.0%) | $245.4 M(+2.0%) | $240.5 M(+2.6%) | $234.3 M(+2.8%) | $228.0 M(+1.9%) | $223.9 M(+1.7%) | $220.1 M(+1.8%) | $216.2 M(+1.7%) | $212.7 M(+0.7%) | $211.1 M(+0.9%) | $209.2 M(+0.9%) | $207.2 M(+1.1%) | $205.0 M(+1.9%) | $201.1 M(+1.6%) | $198.0 M | |
TTM Dividend Per Share | $7.75(+3.3%) | $7.50(+3.5%) | $7.25(+5.1%) | $6.90(+1.5%) | $6.80(+1.5%) | $6.70(+1.5%) | $6.60(0%) | $6.60(+1.5%) | $6.50(+1.6%) | $6.40(+1.6%) | $6.30(+1.6%) | $6.20(0%) | $6.20(0%) | $6.20(0%) | $6.20(0%) | $6.20(0%) | $6.20(0%) | $6.20(+2.5%) | $6.05(+5.2%) | $5.75(+2.7%) | $5.60(+1.8%) | $5.50(0%) | $5.50(+3.8%) | $5.30(0%) | $5.30(+2.9%) | $5.15(0%) | $5.15(+2.0%) | $5.05(0%) | $5.05(+1.0%) | $5.00(+2.0%) | $4.90(+4.3%) | $4.70 | |
TTM Dividend Yield | 2.1%(+12.6%) | 1.9%(+0.5%) | 1.9%(+7.3%) | 1.8%(-7.8%) | 1.9%(+6.7%) | 1.8%(-6.7%) | 1.9%(+4.9%) | 1.8%(-6.1%) | 2.0%(-19.7%) | 2.4%(+8.0%) | 2.3%(+3.7%) | 2.2%(-9.5%) | 2.4%(+1.7%) | 2.4%(-0.8%) | 2.4%(-6.6%) | 2.6%(-4.8%) | 2.7%(-5.6%) | 2.9%(-8.7%) | 3.1%(+34.5%) | 2.3%(+12.6%) | 2.1%(-11.6%) | 2.3%(+5.0%) | 2.2%(-5.5%) | 2.4%(-1.7%) | 2.4%(+3.5%) | 2.3%(+1.3%) | 2.3%(+7.5%) | 2.1%(-8.6%) | 2.3%(+15.4%) | 2.0%(+4.7%) | 1.9%(-2.5%) | 2.0% | |
Payout Ratio | -14.3%(-184.8%) | 16.9%(+40.6%) | 12.0%(+15.9%) | 10.4%(+9.7%) | 9.4%(-15.7%) | 11.2%(+5.8%) | 10.6%(-40.5%) | 17.8%(+38.1%) | 12.9%(+163.3%) | -20.4%(-138.6%) | 52.9%(+158.2%) | 20.5%(+44.7%) | 14.2%(+116.7%) | -84.6%(-1027.2%) | 9.1%(-49.9%) | 18.2%(-81.3%) | 97.5%(+283.0%) | 25.5%(-21.5%) | 32.4%(-91.5%) | 380.9%(+1212.1%) | 29.0%(-46.8%) | 54.6%(+218.9%) | 17.1%(+6.2%) | 16.1%(+209.2%) | -14.8%(-155.4%) | 26.6%(-65.0%) | 76.2%(+200.9%) | 25.3%(+177.5%) | 9.1%(+213.7%) | -8.0%(-138.4%) | 20.9%(+18.8%) | 17.6% |