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 | $35.1 B(-1.0%) | $35.4 B(+7.9%) | $32.9 B(+2.9%) | $31.9 B(-2.2%) | $32.7 B(+3.0%) | $31.7 B(+0.4%) | $31.6 B(+0.9%) | $31.3 B(+3.2%) | $30.3 B(+3.4%) | $29.3 B(+1.0%) | $29.0 B(+3.6%) | $28.0 B(+0.4%) | $27.9 B(+0.5%) | $27.8 B(-0.6%) | $27.9 B(+2.3%) | $27.3 B(+1.1%) | $27.0 B(+2.2%) | $26.4 B(-4.9%) | $27.8 B(+17.8%) | $23.6 B(-1.6%) | $24.0 B(+4.9%) | $22.8 B(-0.2%) | $22.9 B(+1.8%) | $22.5 B(+11.1%) | $20.2 B(-0.2%) | $20.3 B(+1.1%) | $20.1 B(+0.6%) | $19.9 B(+6.7%) | $18.7 B(+2.1%) | $18.3 B(+4.8%) | $17.5 B(+1.7%) | $17.2 B | |
Current Assets | $5.4 B(+7.8%) | $5.1 B(+35.6%) | $3.7 B(+17.8%) | $3.2 B(-11.2%) | $3.6 B(-8.2%) | $3.9 B(+3.8%) | $3.7 B(-6.2%) | $4.0 B(+20.8%) | $3.3 B(-17.7%) | $4.0 B(+22.1%) | $3.3 B(+7.4%) | $3.1 B(+3.6%) | $3.0 B(+2.0%) | $2.9 B(-7.9%) | $3.1 B(+10.5%) | $2.8 B(+9.2%) | $2.6 B(-35.5%) | $4.0 B(-32.4%) | $6.0 B(+157.8%) | $2.3 B(-19.2%) | $2.9 B(+0.7%) | $2.9 B(-4.5%) | $3.0 B(+13.8%) | $2.6 B(+73.2%) | $1.5 B(-16.1%) | $1.8 B(-2.4%) | $1.9 B(-37.1%) | $2.9 B(+30.9%) | $2.2 B(-8.0%) | $2.4 B(+32.1%) | $1.8 B(-66.8%) | $5.6 B | |
Non Current Assets | $29.6 B(-2.5%) | $30.4 B(+4.3%) | $29.1 B(+1.2%) | $28.8 B(-1.1%) | $29.1 B(+4.6%) | $27.8 B(-0.1%) | $27.8 B(+2.0%) | $27.3 B(+1.0%) | $27.0 B(+6.7%) | $25.3 B(-1.7%) | $25.7 B(+3.2%) | $25.0 B(0%) | $25.0 B(+0.3%) | $24.9 B(+0.4%) | $24.8 B(+1.3%) | $24.5 B(+0.3%) | $24.4 B(+8.9%) | $22.4 B(+2.7%) | $21.8 B(+2.5%) | $21.3 B(+0.8%) | $21.1 B(+5.5%) | $20.0 B(+0.5%) | $19.9 B(+0.2%) | $19.9 B(+6.1%) | $18.7 B(+1.3%) | $18.5 B(+1.4%) | $18.2 B(+7.2%) | $17.0 B(+3.4%) | $16.4 B(+3.6%) | $15.9 B(+1.5%) | $15.6 B(+34.6%) | $11.6 B | |
Total Liabilities | $21.5 B(-1.3%) | $21.8 B(+6.2%) | $20.6 B(+4.8%) | $19.6 B(-2.6%) | $20.1 B(+1.8%) | $19.8 B(+1.3%) | $19.5 B(+1.4%) | $19.2 B(+2.3%) | $18.8 B(+3.5%) | $18.2 B(-1.3%) | $18.4 B(+7.8%) | $17.1 B(+0.3%) | $17.0 B(-1.0%) | $17.2 B(-0.5%) | $17.3 B(+3.3%) | $16.7 B(+2.3%) | $16.4 B(+3.1%) | $15.9 B(-8.8%) | $17.4 B(+16.6%) | $14.9 B(-1.4%) | $15.1 B(+7.4%) | $14.1 B(-0.4%) | $14.1 B(+0.5%) | $14.1 B(+8.0%) | $13.0 B(-0.8%) | $13.1 B(-0.1%) | $13.1 B(+2.7%) | $12.8 B(+8.1%) | $11.8 B(+0.6%) | $11.8 B(+7.5%) | $11.0 B(+2.7%) | $10.7 B | |
Current Liabilities | $3.3 B(-23.4%) | $4.4 B(+42.4%) | $3.1 B(+6.1%) | $2.9 B(-8.6%) | $3.2 B(+67.0%) | $1.9 B(+2.1%) | $1.9 B(+5.7%) | $1.8 B(-4.6%) | $1.8 B(+8.4%) | $1.7 B(+5.4%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-9.8%) | $1.8 B(+5.8%) | $1.7 B(-8.2%) | $1.8 B(-9.4%) | $2.0 B(-46.7%) | $3.8 B(-1.6%) | $3.9 B(+109.7%) | $1.8 B(-14.8%) | $2.2 B(+17.5%) | $1.8 B(-2.5%) | $1.9 B(+11.8%) | $1.7 B(+11.2%) | $1.5 B(+3.7%) | $1.5 B(+1.9%) | $1.4 B(+15.0%) | $1.2 B(+0.3%) | $1.2 B(+7.4%) | $1.2 B(+6.0%) | $1.1 B(+7.0%) | $1.0 B | |
Long Term Liabilities | $18.2 B(+4.2%) | $17.5 B(-0.1%) | $17.5 B(+4.5%) | $16.7 B(-1.5%) | $17.0 B(-5.1%) | $17.9 B(+1.2%) | $17.7 B(+1.0%) | $17.5 B(+3.1%) | $17.0 B(+3.0%) | $16.5 B(-1.9%) | $16.8 B(+8.6%) | $15.5 B(+0.3%) | $15.4 B(+0.0%) | $15.4 B(-1.1%) | $15.6 B(+4.7%) | $14.9 B(+3.9%) | $14.3 B(+18.7%) | $12.1 B(-10.8%) | $13.5 B(+3.6%) | $13.1 B(+0.9%) | $13.0 B(+5.9%) | $12.2 B(-0.1%) | $12.3 B(-1.0%) | $12.4 B(+7.6%) | $11.5 B(-1.3%) | $11.7 B(-0.4%) | $11.7 B(+1.4%) | $11.6 B(+9.0%) | $10.6 B(-0.1%) | $10.6 B(+7.6%) | $9.9 B(+2.2%) | $9.6 B | |
Shareholders Equity | $13.5 B(-0.4%) | $13.6 B(+10.7%) | $12.3 B(-0.2%) | $12.3 B(-1.5%) | $12.5 B(+5.1%) | $11.9 B(-1.1%) | $12.0 B(-0.0%) | $12.0 B(+4.5%) | $11.5 B(+3.1%) | $11.2 B(+4.9%) | $10.6 B(-2.9%) | $10.9 B(+0.6%) | $10.9 B(+3.0%) | $10.6 B(-0.7%) | $10.6 B(+0.7%) | $10.6 B(-0.5%) | $10.6 B(+0.7%) | $10.6 B(+1.6%) | $10.4 B(+19.8%) | $8.7 B(-1.9%) | $8.8 B(+0.9%) | $8.8 B(+0.1%) | $8.7 B(+3.9%) | $8.4 B(+16.7%) | $7.2 B(+0.8%) | $7.2 B(+3.4%) | $6.9 B(-3.0%) | $7.1 B(+4.2%) | $6.8 B(+4.7%) | $6.5 B(+0.3%) | $6.5 B(+0.1%) | $6.5 B | |
Book Value | $13.5 B(-0.4%) | $13.6 B(+10.7%) | $12.3 B(-0.2%) | $12.3 B(-1.5%) | $12.5 B(+5.1%) | $11.9 B(-1.1%) | $12.0 B(-0.0%) | $12.0 B(+4.5%) | $11.5 B(+3.1%) | $11.2 B(+4.9%) | $10.6 B(-2.9%) | $10.9 B(+0.6%) | $10.9 B(+3.0%) | $10.6 B(-0.7%) | $10.6 B(+0.7%) | $10.6 B(-0.5%) | $10.6 B(+0.7%) | $10.6 B(+1.6%) | $10.4 B(+19.8%) | $8.7 B(-1.9%) | $8.8 B(+0.9%) | $8.8 B(+0.1%) | $8.7 B(+3.9%) | $8.4 B(+16.7%) | $7.2 B(+0.8%) | $7.2 B(+3.4%) | $6.9 B(-3.0%) | $7.1 B(+4.2%) | $6.8 B(+4.7%) | $6.5 B(+0.3%) | $6.5 B(+0.1%) | $6.5 B | |
Working Capital | $2.1 B(+206.3%) | $685.0 M(+3.6%) | $661.0 M(+139.5%) | $276.0 M(-32.0%) | $406.0 M(-79.6%) | $2.0 B(+5.4%) | $1.9 B(-15.6%) | $2.2 B(+52.6%) | $1.5 B(-36.8%) | $2.3 B(+38.1%) | $1.7 B(+15.5%) | $1.5 B(+7.7%) | $1.4 B(+20.8%) | $1.1 B(-23.6%) | $1.5 B(+44.1%) | $1.0 B(+73.9%) | $584.4 M(+135.8%) | $247.8 M(-88.3%) | $2.1 B(+341.3%) | $481.6 M(-32.6%) | $714.8 M(-29.7%) | $1.0 B(-7.9%) | $1.1 B(+17.4%) | $940.4 M(+153814.9%) | $611.0 K(-99.8%) | $345.7 M(-17.1%) | $417.2 M(-75.4%) | $1.7 B(+68.6%) | $1.0 B(-21.8%) | $1.3 B(+69.8%) | $758.2 M(-83.3%) | $4.6 B | |
Cash And Cash Equivalents | $3.1 B(+11.0%) | $2.8 B(+39.3%) | $2.0 B(+30.5%) | $1.5 B(-27.1%) | $2.1 B(-11.1%) | $2.4 B(+0.7%) | $2.3 B(-11.4%) | $2.6 B(+38.6%) | $1.9 B(-23.8%) | $2.5 B(+32.2%) | $1.9 B(+11.6%) | $1.7 B(+10.3%) | $1.5 B(+11.4%) | $1.4 B(-23.4%) | $1.8 B(+2.7%) | $1.8 B(+9.2%) | $1.6 B(-39.3%) | $2.6 B(-44.7%) | $4.8 B(+308.5%) | $1.2 B(-37.4%) | $1.9 B(+33.3%) | $1.4 B(-13.1%) | $1.6 B(-1.2%) | $1.6 B(+169.5%) | $606.2 M(-30.4%) | $870.5 M(-9.9%) | $966.3 M(-52.3%) | $2.0 B(+43.3%) | $1.4 B(-11.7%) | $1.6 B(+50.4%) | $1.1 B(-78.4%) | $4.9 B | |
Accounts Payable | $133.0 M(-88.2%) | $1.1 B(-1.2%) | $1.1 B(+5.8%) | $1.1 B(+564.8%) | $162.0 M(-84.7%) | $1.1 B(+3.4%) | $1.0 B(+9.6%) | $933.3 M(+704.9%) | $116.0 M(-87.4%) | $922.5 M(+9.6%) | $841.5 M(+3.7%) | $811.2 M(+864.7%) | $84.1 M(-90.0%) | $844.1 M(+9.9%) | $768.0 M(+3.5%) | $742.3 M(+855.3%) | $77.7 M(-90.5%) | $822.1 M(+10.3%) | $745.5 M(+3.9%) | $717.6 M(+1273.8%) | $52.2 M(-93.1%) | $755.1 M(-1.8%) | $768.7 M(+2.9%) | $746.8 M(+670.0%) | $97.0 M(-86.9%) | $739.1 M(+4.0%) | $710.6 M(+3.5%) | $686.6 M(+574.8%) | $101.7 M(-84.5%) | $657.2 M(+7.3%) | $612.6 M(+18.7%) | $516.0 M | |
Accounts Receivable | $949.0 M(-15.5%) | $1.1 B(-0.1%) | $1.1 B(+4.2%) | $1.1 B(+7.5%) | $1.0 B(-2.6%) | $1.0 B(+2.4%) | $1.0 B(+10.2%) | $913.4 M(+6.8%) | $855.4 M(+9.8%) | $778.9 M(-4.2%) | $812.8 M(+4.2%) | $780.4 M(+14.5%) | $681.8 M(-13.9%) | $792.1 M(+9.1%) | $726.4 M(+6.1%) | $684.6 M(+1.2%) | $676.7 M(-4.1%) | $705.5 M(+2.0%) | $691.6 M(+0.7%) | $687.2 M(-0.3%) | $689.1 M(-7.7%) | $746.6 M(-0.8%) | $752.7 M(+6.9%) | $703.8 M(+11.7%) | $630.1 M(-4.9%) | $662.4 M(+7.5%) | $616.5 M(-4.5%) | $645.5 M(+12.0%) | $576.3 M(-3.5%) | $597.2 M(+9.4%) | $545.7 M(+26.9%) | $430.0 M | |
Short Term Debt | $1.5 B(-39.8%) | $2.6 B(+99.7%) | $1.3 B(-2.1%) | $1.3 B(+2.5%) | $1.3 B(+359.9%) | $277.2 M(-7.5%) | $299.6 M(-2.4%) | $306.9 M(+2.0%) | $300.8 M(+4.9%) | $286.7 M(-10.1%) | $318.9 M(-2.4%) | $326.6 M(+0.5%) | $325.0 M(-11.4%) | $366.6 M(+7.8%) | $340.0 M(-35.4%) | $526.5 M(+0.4%) | $524.4 M(-78.0%) | $2.4 B(-6.5%) | $2.5 B(+320.9%) | $604.7 M(-35.8%) | $941.7 M(+64.1%) | $573.8 M(-0.3%) | $575.6 M(+2.5%) | $561.5 M(+24.2%) | $452.0 M(+40.3%) | $322.1 M(+3.5%) | $311.3 M(+98.2%) | $157.1 M(+9.7%) | $143.2 M(-1.0%) | $144.7 M(-0.9%) | $146.0 M(-18.9%) | $180.0 M | |
Long Term Debt | $17.4 B(+4.8%) | $16.6 B(-0.4%) | $16.7 B(+4.5%) | $16.0 B(-1.3%) | $16.2 B(-5.4%) | $17.1 B(+1.3%) | $16.9 B(+1.0%) | $16.7 B(+3.3%) | $16.2 B(+2.7%) | $15.7 B(-1.7%) | $16.0 B(+8.7%) | $14.7 B(+0.4%) | $14.7 B(-0.2%) | $14.7 B(-0.9%) | $14.8 B(+5.3%) | $14.1 B(+5.1%) | $13.4 B(+17.9%) | $11.4 B(-12.1%) | $12.9 B(+3.6%) | $12.5 B(+1.1%) | $12.3 B(+5.7%) | $11.7 B(-0.1%) | $11.7 B(-1.2%) | $11.8 B(+8.8%) | $10.9 B(-1.4%) | $11.0 B(-0.4%) | $11.1 B(+1.2%) | $10.9 B(+10.2%) | $9.9 B(+0.6%) | $9.9 B(+8.1%) | $9.1 B(+1.6%) | $9.0 B | |
Total Debt | $19.0 B(-1.2%) | $19.2 B(+6.8%) | $18.0 B(+4.0%) | $17.3 B(-1.0%) | $17.5 B(+0.4%) | $17.4 B(+1.2%) | $17.2 B(+1.0%) | $17.0 B(+3.3%) | $16.5 B(+2.8%) | $16.0 B(-1.9%) | $16.3 B(+8.4%) | $15.1 B(+0.5%) | $15.0 B(-0.5%) | $15.1 B(-0.7%) | $15.2 B(+3.9%) | $14.6 B(+4.9%) | $13.9 B(+1.3%) | $13.7 B(-11.2%) | $15.5 B(+18.3%) | $13.1 B(-1.6%) | $13.3 B(+8.4%) | $12.3 B(-0.1%) | $12.3 B(-1.1%) | $12.4 B(+9.4%) | $11.3 B(-0.2%) | $11.4 B(-0.3%) | $11.4 B(+2.6%) | $11.1 B(+10.2%) | $10.1 B(+0.6%) | $10.0 B(+7.9%) | $9.3 B(+1.2%) | $9.2 B | |
Debt To Equity | 1.1(0%) | 1.1(-4.3%) | 1.2(+5.4%) | 1.1(+0.9%) | 1.1(-3.5%) | 1.1(+2.7%) | 1.1(0%) | 1.1(0%) | 1.1(-1.8%) | 1.1(-5.8%) | 1.2(+12.2%) | 1.1(0%) | 1.1(-2.7%) | 1.1(0%) | 1.1(+4.8%) | 1.1(+6.1%) | 1.0(-1.0%) | 1.0(-16.0%) | 1.2(+2.6%) | 1.2(-0.8%) | 1.2(+8.3%) | 1.1(-1.8%) | 1.1(-4.3%) | 1.1(-15.4%) | 1.4(-1.4%) | 1.4(-3.5%) | 1.4(+8.3%) | 1.3(+8.2%) | 1.2(-4.7%) | 1.3(+9.4%) | 1.2(+0.9%) | 1.2 | |
Current Ratio | 1.6(+40.5%) | 1.2(-4.9%) | 1.2(+10.9%) | 1.1(-2.6%) | 1.1(-44.9%) | 2.0(+1.5%) | 2.0(-11.4%) | 2.3(+26.7%) | 1.8(-24.1%) | 2.4(+16.2%) | 2.0(+6.8%) | 1.9(+3.8%) | 1.8(+12.9%) | 1.6(-12.8%) | 1.9(+20.6%) | 1.6(+20.2%) | 1.3(+20.6%) | 1.1(-31.0%) | 1.6(+23.0%) | 1.3(-5.3%) | 1.3(-14.2%) | 1.6(-2.5%) | 1.6(+1.9%) | 1.6(+56.0%) | 1.0(-19.4%) | 1.2(-3.9%) | 1.3(-45.3%) | 2.4(+30.4%) | 1.8(-14.2%) | 2.1(+24.9%) | 1.7(-69.0%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.6 B(-8.4%) | -$5.2 B(-2.2%) | -$5.0 B(-2.4%) | -$4.9 B(-3.6%) | -$4.8 B(-3.9%) | -$4.6 B(-1.1%) | -$4.5 B(-2.6%) | -$4.4 B(-1.4%) | -$4.4 B(-3.9%) | -$4.2 B(-1.9%) | -$4.1 B(-1.7%) | -$4.0 B(-3.5%) | -$3.9 B(-3.7%) | -$3.8 B(-3.0%) | -$3.7 B(-5.6%) | -$3.5 B(-3.1%) | -$3.4 B(-6.0%) | -$3.2 B(-5.8%) | -$3.0 B(-3.7%) | -$2.9 B(-4.1%) | -$2.8 B(-3.2%) | -$2.7 B(-3.5%) | -$2.6 B(-2.7%) | -$2.5 B(-3.7%) | -$2.4 B(-3.2%) | -$2.4 B(-2.6%) | -$2.3 B(-5.3%) | -$2.2 B(+6.5%) | -$2.3 B(-4.2%) | -$2.2 B(-3.6%) | -$2.2 B(-5.5%) | -$2.1 B | |
PB Ratio | 6.8(+8.1%) | 6.3(+7.3%) | 5.9(-8.2%) | 6.4(+4.8%) | 6.1(+6.1%) | 5.7(-5.9%) | 6.1(+8.7%) | 5.6(+6.5%) | 5.3(+11.7%) | 4.7(-16.2%) | 5.6(-8.8%) | 6.2(-12.4%) | 7.0(+4.6%) | 6.7(-0.6%) | 6.8(+17.5%) | 5.8(-3.8%) | 6.0(-6.7%) | 6.4(+7.2%) | 6.0(-3.2%) | 6.2(+9.9%) | 5.6(+0.4%) | 5.6(+14.7%) | 4.9(+8.2%) | 4.5(+14.7%) | 3.9(-18.9%) | 4.9(-1.6%) | 4.9(+6.2%) | 4.7(-11.1%) | 5.2(-2.1%) | 5.3(+4.1%) | 5.1(+7.1%) | 4.8 |
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 | -$0.1(-104.5%) | $3.1(-1.9%) | $3.2(+30.0%) | $2.4(+1.3%) | $2.4(-18.1%) | $2.9(+32.6%) | $2.2(-20.2%) | $2.8(+99.3%) | $1.4(-39.6%) | $2.3(-3.0%) | $2.4(+46.3%) | $1.6(+19.1%) | $1.4(-19.1%) | $1.7(+121.0%) | $0.8(-56.3%) | $1.7(+205.3%) | $0.6(-23.0%) | $0.7(-51.3%) | $1.5(+10.1%) | $1.4(-5.5%) | $1.5(+3.5%) | $1.4(-16.6%) | $1.7(+17.4%) | $1.4(+5.9%) | $1.4(-12.3%) | $1.6(+82.3%) | $0.8(+7.6%) | $0.8(-3.7%) | $0.8(-19.6%) | $1.0(+75.9%) | $0.6(+1.8%) | $0.6 | |
TTM EPS | $8.6(-22.9%) | $11.1(+1.6%) | $10.9(+9.5%) | $10.0(-3.3%) | $10.3(+10.9%) | $9.3(+7.3%) | $8.7(-1.8%) | $8.8(+15.0%) | $7.7(+0.4%) | $7.7(+8.8%) | $7.0(+29.7%) | $5.4(-2.2%) | $5.5(+16.6%) | $4.8(+24.7%) | $3.8(-16.6%) | $4.6(+8.6%) | $4.2(-17.4%) | $5.1(-11.6%) | $5.8(-2.9%) | $5.9(-1.0%) | $6.0(+1.7%) | $5.9(-2.3%) | $6.0(+16.1%) | $5.2(+14.3%) | $4.5(+13.5%) | $4.0(+15.2%) | $3.5(+8.4%) | $3.2(+7.4%) | $3.0(-1.3%) | $3.0(+11.0%) | $2.7(-2.1%) | $2.8 | |
Revenue | $2.3 B(+2.7%) | $2.2 B(+1.9%) | $2.2 B(+1.5%) | $2.1 B(+0.8%) | $2.1 B(+2.4%) | $2.1 B(+2.1%) | $2.0 B(+1.1%) | $2.0 B(+6.8%) | $1.9 B(+1.6%) | $1.8 B(+1.3%) | $1.8 B(+4.8%) | $1.7 B(+1.6%) | $1.7 B(+1.9%) | $1.7 B(+1.0%) | $1.7 B(+3.9%) | $1.6 B(+2.0%) | $1.6 B(+2.9%) | $1.5 B(+3.4%) | $1.5 B(+1.8%) | $1.4 B(+1.9%) | $1.4 B(+1.5%) | $1.4 B(+0.8%) | $1.4 B(+1.6%) | $1.4 B(+4.1%) | $1.3 B(+2.0%) | $1.3 B(+1.7%) | $1.3 B(+3.8%) | $1.2 B(+1.3%) | $1.2 B(+4.2%) | $1.2 B(+8.1%) | $1.1 B(+12.3%) | $949.5 M | |
TTM Revenue | $8.7 B(+1.8%) | $8.6 B(+1.7%) | $8.5 B(+1.7%) | $8.3 B(+1.6%) | $8.2 B(+3.0%) | $7.9 B(+2.9%) | $7.7 B(+2.7%) | $7.5 B(+3.6%) | $7.3 B(+2.3%) | $7.1 B(+2.4%) | $6.9 B(+2.4%) | $6.8 B(+2.1%) | $6.6 B(+2.2%) | $6.5 B(+2.5%) | $6.3 B(+3.0%) | $6.2 B(+2.5%) | $6.0 B(+2.5%) | $5.9 B(+2.1%) | $5.7 B(+1.5%) | $5.6 B(+1.5%) | $5.6 B(+2.0%) | $5.5 B(+2.1%) | $5.3 B(+2.4%) | $5.2 B(+2.9%) | $5.1 B(+2.2%) | $5.0 B(+2.7%) | $4.8 B(+4.2%) | $4.6 B(+6.1%) | $4.4 B(+6.3%) | $4.1 B(+5.9%) | $3.9 B(+4.5%) | $3.7 B | |
Total Expenses | $1.9 B(+4.9%) | $1.8 B(+1.8%) | $1.7 B(-1.3%) | $1.8 B(+0.2%) | $1.8 B(+4.3%) | $1.7 B(+0.1%) | $1.7 B(+4.5%) | $1.6 B(+2.1%) | $1.6 B(+5.0%) | $1.5 B(+0.6%) | $1.5 B(+2.3%) | $1.5 B(+1.2%) | $1.4 B(+2.9%) | $1.4 B(+2.2%) | $1.4 B(+6.0%) | $1.3 B(-1.2%) | $1.3 B(+7.5%) | $1.2 B(+3.9%) | $1.2 B(-0.3%) | $1.2 B(+4.1%) | $1.1 B(+2.2%) | $1.1 B(+1.6%) | $1.1 B(+2.2%) | $1.1 B(+2.7%) | $1.0 B(+1.3%) | $1.0 B(+0.8%) | $1.0 B(+3.2%) | $985.4 M(+2.5%) | $961.1 M(+3.9%) | $925.3 M(+8.2%) | $855.1 M(+9.7%) | $779.3 M | |
Operating Expenses | $660.0 M(-1.6%) | $671.0 M(+2.3%) | $656.0 M(-2.1%) | $670.0 M(+0.6%) | $666.0 M(+8.1%) | $616.0 M(-1.0%) | $622.0 M(+2.8%) | $605.0 M(-0.5%) | $608.2 M(+7.0%) | $568.6 M(+0.8%) | $564.1 M(+3.5%) | $545.2 M(+2.2%) | $533.5 M(+3.1%) | $517.6 M(+2.0%) | $507.6 M(+4.8%) | $484.3 M(+0.8%) | $480.2 M(+6.2%) | $452.1 M(+3.9%) | $435.0 M(-1.6%) | $442.0 M(+8.9%) | $406.1 M(+0.7%) | $403.4 M(+2.9%) | $391.9 M(+1.8%) | $384.8 M(+4.6%) | $367.9 M(+0.9%) | $364.8 M(+0.0%) | $364.7 M(+0.5%) | $362.9 M(+6.3%) | $341.4 M(-0.5%) | $343.0 M(+3.0%) | $332.9 M(+7.3%) | $310.3 M | |
Cost Of Goods Sold | $1.2 B(+8.9%) | $1.1 B(+1.5%) | $1.1 B(-0.8%) | $1.1 B(-0.1%) | $1.1 B(+2.1%) | $1.1 B(+0.8%) | $1.1 B(+5.5%) | $1.0 B(+3.7%) | $970.2 M(+3.8%) | $934.7 M(+0.5%) | $930.3 M(+1.6%) | $915.9 M(+0.6%) | $910.4 M(+2.8%) | $885.6 M(+2.4%) | $865.1 M(+6.6%) | $811.2 M(-2.4%) | $830.7 M(+8.2%) | $768.0 M(+3.9%) | $739.3 M(+0.4%) | $736.3 M(+1.5%) | $725.6 M(+3.0%) | $704.3 M(+0.9%) | $698.2 M(+2.4%) | $682.0 M(+1.6%) | $670.9 M(+1.6%) | $660.3 M(+1.3%) | $651.8 M(+4.7%) | $622.4 M(+0.5%) | $619.6 M(+6.4%) | $582.4 M(+11.5%) | $522.2 M(+11.3%) | $469.0 M | |
TTM Cost Of Goods Sold | $4.5 B(+2.4%) | $4.4 B(+0.7%) | $4.3 B(+0.5%) | $4.3 B(+2.0%) | $4.2 B(+3.0%) | $4.1 B(+3.4%) | $4.0 B(+3.4%) | $3.8 B(+2.4%) | $3.8 B(+1.6%) | $3.7 B(+1.4%) | $3.6 B(+1.8%) | $3.6 B(+3.0%) | $3.5 B(+2.4%) | $3.4 B(+3.6%) | $3.3 B(+4.0%) | $3.1 B(+2.4%) | $3.1 B(+3.5%) | $3.0 B(+2.2%) | $2.9 B(+1.4%) | $2.9 B(+1.9%) | $2.8 B(+2.0%) | $2.8 B(+1.6%) | $2.7 B(+1.7%) | $2.7 B(+2.3%) | $2.6 B(+2.0%) | $2.6 B(+3.1%) | $2.5 B(+5.5%) | $2.3 B(+7.0%) | $2.2 B(+7.5%) | $2.0 B(+5.8%) | $1.9 B(+3.5%) | $1.9 B | |
Gross Profit | $1.1 B(-3.5%) | $1.1 B(+2.4%) | $1.1 B(+4.0%) | $1.0 B(+1.8%) | $1.0 B(+2.6%) | $992.0 M(+3.5%) | $958.0 M(-3.4%) | $992.0 M(+10.2%) | $900.5 M(-0.6%) | $906.0 M(+2.1%) | $886.9 M(+8.3%) | $818.6 M(+2.8%) | $795.9 M(+0.8%) | $789.5 M(-0.4%) | $792.8 M(+1.0%) | $784.8 M(+7.0%) | $733.4 M(-2.5%) | $751.8 M(+2.9%) | $730.8 M(+3.2%) | $708.3 M(+2.4%) | $691.5 M(-0.1%) | $692.5 M(+0.8%) | $686.8 M(+0.8%) | $681.2 M(+6.6%) | $639.1 M(+2.5%) | $623.4 M(+2.2%) | $610.1 M(+2.8%) | $593.4 M(+2.2%) | $580.6 M(+1.9%) | $569.9 M(+4.7%) | $544.2 M(+13.3%) | $480.6 M | |
TTM Gross Profit | $4.3 B(+1.1%) | $4.2 B(+2.7%) | $4.1 B(+3.0%) | $4.0 B(+1.1%) | $4.0 B(+3.1%) | $3.8 B(+2.3%) | $3.8 B(+1.9%) | $3.7 B(+4.9%) | $3.5 B(+3.1%) | $3.4 B(+3.5%) | $3.3 B(+2.9%) | $3.2 B(+1.1%) | $3.2 B(+2.0%) | $3.1 B(+1.2%) | $3.1 B(+2.1%) | $3.0 B(+2.6%) | $2.9 B(+1.4%) | $2.9 B(+2.1%) | $2.8 B(+1.6%) | $2.8 B(+1.0%) | $2.8 B(+1.9%) | $2.7 B(+2.6%) | $2.6 B(+3.0%) | $2.6 B(+3.6%) | $2.5 B(+2.4%) | $2.4 B(+2.3%) | $2.4 B(+2.9%) | $2.3 B(+5.2%) | $2.2 B(+5.0%) | $2.1 B(+5.9%) | $2.0 B(+5.4%) | $1.9 B | |
Gross Margin | 47.1%(-6.0%) | 50.1%(+0.5%) | 49.9%(+2.4%) | 48.7%(+0.9%) | 48.3%(+0.3%) | 48.1%(+1.4%) | 47.5%(-4.4%) | 49.6%(+3.1%) | 48.1%(-2.2%) | 49.2%(+0.8%) | 48.8%(+3.4%) | 47.2%(+1.2%) | 46.6%(-1.0%) | 47.1%(-1.4%) | 47.8%(-2.8%) | 49.2%(+4.9%) | 46.9%(-5.2%) | 49.5%(-0.5%) | 49.7%(+1.4%) | 49.0%(+0.5%) | 48.8%(-1.6%) | 49.6%(-0.0%) | 49.6%(-0.8%) | 50.0%(+2.4%) | 48.8%(+0.5%) | 48.6%(+0.4%) | 48.4%(-0.9%) | 48.8%(+0.9%) | 48.4%(-2.2%) | 49.5%(-3.1%) | 51.0%(+0.8%) | 50.6% | |
Operating Profit | $405.0 M(-6.3%) | $432.0 M(+2.6%) | $421.0 M(+15.0%) | $366.0 M(+4.0%) | $352.0 M(-6.4%) | $376.0 M(+11.9%) | $336.0 M(-13.2%) | $387.0 M(+32.4%) | $292.4 M(-13.3%) | $337.4 M(+4.5%) | $322.8 M(+18.1%) | $273.4 M(+4.2%) | $262.4 M(-3.5%) | $271.9 M(-4.7%) | $285.2 M(-5.1%) | $300.6 M(+18.7%) | $253.2 M(-15.5%) | $299.7 M(+1.3%) | $295.8 M(+11.1%) | $266.2 M(-6.7%) | $285.4 M(-1.3%) | $289.1 M(-2.0%) | $294.9 M(-0.5%) | $296.4 M(+9.3%) | $271.2 M(+4.9%) | $258.6 M(+5.4%) | $245.5 M(+6.5%) | $230.5 M(-3.6%) | $239.2 M(+5.4%) | $226.9 M(+7.4%) | $211.3 M(+24.1%) | $170.2 M | |
TTM Operating Profit | $1.6 B(+3.4%) | $1.6 B(+3.7%) | $1.5 B(+5.9%) | $1.4 B(-1.4%) | $1.5 B(+4.3%) | $1.4 B(+2.9%) | $1.4 B(+1.0%) | $1.3 B(+9.3%) | $1.2 B(+2.5%) | $1.2 B(+5.8%) | $1.1 B(+3.4%) | $1.1 B(-2.4%) | $1.1 B(+0.8%) | $1.1 B(-2.4%) | $1.1 B(-0.9%) | $1.1 B(+3.1%) | $1.1 B(-2.8%) | $1.1 B(+0.9%) | $1.1 B(+0.1%) | $1.1 B(-2.6%) | $1.2 B(+1.2%) | $1.2 B(+2.7%) | $1.1 B(+4.6%) | $1.1 B(+6.5%) | $1.0 B(+3.3%) | $973.8 M(+3.4%) | $942.1 M(+3.8%) | $907.9 M(+7.1%) | $847.6 M(+6.9%) | $792.9 M(+8.9%) | $728.1 M(+6.4%) | $684.1 M | |
Operating Margin | 17.9%(-8.8%) | 19.6%(+0.7%) | 19.5%(+13.3%) | 17.2%(+3.2%) | 16.7%(-8.6%) | 18.2%(+9.6%) | 16.6%(-14.1%) | 19.4%(+23.9%) | 15.6%(-14.7%) | 18.3%(+3.1%) | 17.8%(+12.8%) | 15.8%(+2.5%) | 15.4%(-5.2%) | 16.2%(-5.6%) | 17.2%(-8.7%) | 18.8%(+16.3%) | 16.2%(-17.9%) | 19.7%(-2.0%) | 20.1%(+9.2%) | 18.4%(-8.5%) | 20.1%(-2.7%) | 20.7%(-2.8%) | 21.3%(-2.0%) | 21.7%(+5.0%) | 20.7%(+2.7%) | 20.1%(+3.6%) | 19.4%(+2.6%) | 19.0%(-4.9%) | 19.9%(+1.2%) | 19.7%(-0.6%) | 19.8%(+10.5%) | 17.9% | |
Net Income | -$14.0 M(-104.7%) | $297.0 M(-1.3%) | $301.0 M(+30.3%) | $231.0 M(+1.8%) | $227.0 M(-17.8%) | $276.0 M(+33.3%) | $207.0 M(-20.1%) | $259.0 M(+100.1%) | $129.4 M(-38.9%) | $211.8 M(-2.1%) | $216.3 M(+46.7%) | $147.5 M(+19.6%) | $123.3 M(-19.0%) | $152.2 M(+122.7%) | $68.3 M(-56.3%) | $156.4 M(+206.6%) | $51.0 M(-23.5%) | $66.7 M(-50.0%) | $133.3 M(+12.2%) | $118.8 M(-5.0%) | $125.0 M(+3.4%) | $120.8 M(-15.8%) | $143.5 M(+21.6%) | $118.1 M(+7.3%) | $110.0 M(-11.9%) | $124.8 M(+84.6%) | $67.6 M(+7.5%) | $62.9 M(-3.6%) | $65.2 M(-18.4%) | $79.9 M(+74.4%) | $45.8 M(+8.9%) | $42.1 M | |
TTM Net Income | $815.0 M(-22.8%) | $1.1 B(+2.0%) | $1.0 B(+10.0%) | $941.0 M(-2.9%) | $969.0 M(+11.2%) | $871.4 M(+8.0%) | $807.2 M(-1.1%) | $816.5 M(+15.8%) | $705.0 M(+0.9%) | $698.9 M(+9.3%) | $639.3 M(+30.1%) | $491.3 M(-1.8%) | $500.2 M(+16.9%) | $427.9 M(+25.0%) | $342.4 M(-15.9%) | $407.3 M(+10.2%) | $369.8 M(-16.7%) | $443.8 M(-10.9%) | $497.9 M(-2.0%) | $508.2 M(+0.1%) | $507.4 M(+3.0%) | $492.5 M(-0.8%) | $496.5 M(+18.1%) | $420.5 M(+15.1%) | $365.4 M(+14.0%) | $320.6 M(+16.3%) | $275.6 M(+8.6%) | $253.8 M(+8.9%) | $233.0 M(+1.5%) | $229.5 M(+14.2%) | $201.1 M(+0.6%) | $200.0 M | |
Net Margin | -0.6%(-104.6%) | 13.5%(-3.2%) | 13.9%(+28.4%) | 10.9%(+0.9%) | 10.8%(-19.6%) | 13.4%(+30.6%) | 10.3%(-20.9%) | 13.0%(+87.3%) | 6.9%(-39.9%) | 11.5%(-3.3%) | 11.9%(+40.0%) | 8.5%(+17.7%) | 7.2%(-20.6%) | 9.1%(+120.6%) | 4.1%(-58.0%) | 9.8%(+200.6%) | 3.3%(-25.7%) | 4.4%(-51.6%) | 9.1%(+10.3%) | 8.2%(-6.8%) | 8.8%(+2.0%) | 8.7%(-16.5%) | 10.4%(+19.6%) | 8.7%(+3.1%) | 8.4%(-13.6%) | 9.7%(+81.3%) | 5.4%(+3.7%) | 5.2%(-4.8%) | 5.4%(-21.6%) | 6.9%(+61.2%) | 4.3%(-2.9%) | 4.4% | |
EBIT | $126.0 M(-73.0%) | $467.0 M(+2.0%) | $458.0 M(+20.2%) | $381.0 M(+2.1%) | $373.0 M(-6.3%) | $398.0 M(+15.7%) | $344.0 M(-16.3%) | $411.0 M(+51.5%) | $271.2 M(-19.7%) | $337.7 M(+7.0%) | $315.7 M(+21.2%) | $260.4 M(+6.2%) | $245.3 M(-13.7%) | $284.2 M(+107.2%) | $137.2 M(-50.7%) | $278.4 M(+52.0%) | $183.2 M(-6.8%) | $196.5 M(-31.4%) | $286.6 M(+11.7%) | $256.5 M(-8.4%) | $280.1 M(-5.8%) | $297.3 M(-4.6%) | $311.7 M(+10.1%) | $283.2 M(+6.4%) | $266.1 M(-2.9%) | $273.9 M(+31.3%) | $208.6 M(+1.3%) | $205.9 M(-6.5%) | $220.3 M(+8.0%) | $203.9 M(+17.1%) | $174.2 M(+4.2%) | $167.1 M | |
TTM EBIT | $1.4 B(-14.7%) | $1.7 B(+4.3%) | $1.6 B(+7.6%) | $1.5 B(-2.0%) | $1.5 B(+7.2%) | $1.4 B(+4.4%) | $1.4 B(+2.1%) | $1.3 B(+12.7%) | $1.2 B(+2.2%) | $1.2 B(+4.8%) | $1.1 B(+19.3%) | $927.1 M(-1.9%) | $945.0 M(+7.0%) | $882.9 M(+11.0%) | $795.2 M(-15.8%) | $944.6 M(+2.4%) | $922.7 M(-9.5%) | $1.0 B(-9.0%) | $1.1 B(-2.2%) | $1.1 B(-2.3%) | $1.2 B(+1.2%) | $1.2 B(+2.1%) | $1.1 B(+10.0%) | $1.0 B(+8.1%) | $954.5 M(+5.0%) | $908.8 M(+8.3%) | $838.8 M(+4.3%) | $804.3 M(+5.1%) | $765.5 M(+5.3%) | $727.2 M(+5.8%) | $687.0 M(+3.1%) | $666.3 M | |
EBITDA | $624.0 M(-35.2%) | $963.0 M(+1.7%) | $947.0 M(+4.4%) | $907.0 M(+8.5%) | $836.0 M(-2.9%) | $861.0 M(+6.8%) | $806.0 M(-7.1%) | $868.0 M(+22.4%) | $709.4 M(-7.6%) | $767.9 M(+2.5%) | $749.0 M(+7.7%) | $695.7 M(+3.6%) | $671.4 M(-4.5%) | $703.1 M(+27.1%) | $553.4 M(-17.8%) | $673.4 M(+20.0%) | $561.4 M(+0.8%) | $557.2 M(-12.3%) | $635.2 M(+7.2%) | $592.4 M(-3.0%) | $610.6 M(-1.4%) | $619.2 M(-1.9%) | $630.9 M(+5.8%) | $596.3 M(+4.1%) | $572.9 M(-1.2%) | $579.6 M(+12.3%) | $516.0 M(+0.5%) | $513.5 M(+0.2%) | $512.6 M(+6.3%) | $482.3 M(+12.4%) | $429.0 M(+11.7%) | $384.1 M | |
TTM EBITDA | $3.4 B(-5.8%) | $3.7 B(+2.9%) | $3.6 B(+4.1%) | $3.4 B(+1.2%) | $3.4 B(+3.9%) | $3.2 B(+3.0%) | $3.2 B(+1.8%) | $3.1 B(+5.9%) | $2.9 B(+1.3%) | $2.9 B(+2.3%) | $2.8 B(+7.5%) | $2.6 B(+0.9%) | $2.6 B(+4.4%) | $2.5 B(+6.2%) | $2.3 B(-3.4%) | $2.4 B(+3.5%) | $2.3 B(-2.1%) | $2.4 B(-2.5%) | $2.5 B(+0.2%) | $2.5 B(-0.2%) | $2.5 B(+1.6%) | $2.4 B(+1.7%) | $2.4 B(+5.1%) | $2.3 B(+3.8%) | $2.2 B(+2.8%) | $2.1 B(+4.8%) | $2.0 B(+4.5%) | $1.9 B(+7.2%) | $1.8 B(+7.2%) | $1.7 B(+6.5%) | $1.6 B(+4.2%) | $1.5 B | |
Selling, General & Administrative Expenses | $660.0 M(-1.6%) | $671.0 M(+2.3%) | $656.0 M(-2.1%) | $670.0 M(+0.6%) | $666.0 M(+8.1%) | $616.0 M(-1.0%) | $622.0 M(+2.8%) | $605.0 M(-0.5%) | $608.2 M(+7.0%) | $568.6 M(+0.8%) | $564.1 M(+3.5%) | $545.2 M(+2.2%) | $533.5 M(+3.1%) | $517.6 M(+2.0%) | $507.6 M(+4.8%) | $484.3 M(+0.8%) | $480.2 M(+6.2%) | $452.1 M(+3.9%) | $435.0 M(-1.6%) | $442.0 M(+8.9%) | $406.1 M(+0.7%) | $403.4 M(+2.9%) | $391.9 M(+1.8%) | $384.8 M(+4.6%) | $367.9 M(+0.9%) | $364.8 M(+0.0%) | $364.7 M(+0.5%) | $362.9 M(+6.3%) | $341.4 M(-0.5%) | $343.0 M(+3.0%) | $332.9 M(+7.3%) | $310.3 M | |
TTM SGA | $2.7 B(-0.2%) | $2.7 B(+2.1%) | $2.6 B(+1.3%) | $2.6 B(+2.6%) | $2.5 B(+2.4%) | $2.5 B(+2.0%) | $2.4 B(+2.5%) | $2.3 B(+2.6%) | $2.3 B(+3.4%) | $2.2 B(+2.4%) | $2.2 B(+2.7%) | $2.1 B(+3.0%) | $2.0 B(+2.7%) | $2.0 B(+3.4%) | $1.9 B(+3.9%) | $1.9 B(+2.3%) | $1.8 B(+4.3%) | $1.7 B(+2.9%) | $1.7 B(+2.6%) | $1.6 B(+3.6%) | $1.6 B(+2.5%) | $1.5 B(+2.5%) | $1.5 B(+1.8%) | $1.5 B(+1.5%) | $1.5 B(+1.9%) | $1.4 B(+1.6%) | $1.4 B(+2.3%) | $1.4 B(+4.0%) | $1.3 B(+3.8%) | $1.3 B(+4.1%) | $1.2 B(+4.8%) | $1.2 B | |
Depreciation And Amortization | $498.0 M(+0.4%) | $496.0 M(+1.4%) | $489.0 M(-7.0%) | $526.0 M(+13.6%) | $463.0 M(0%) | $463.0 M(+0.2%) | $462.0 M(+1.1%) | $457.0 M(+4.3%) | $438.2 M(+1.9%) | $430.2 M(-0.7%) | $433.3 M(-0.5%) | $435.3 M(+2.2%) | $426.1 M(+1.7%) | $418.9 M(+0.7%) | $416.2 M(+5.4%) | $395.0 M(+4.4%) | $378.2 M(+4.9%) | $360.7 M(+3.5%) | $348.6 M(+3.8%) | $335.9 M(+1.6%) | $330.5 M(+2.7%) | $321.9 M(+0.8%) | $319.2 M(+1.9%) | $313.2 M(+2.1%) | $306.9 M(+0.4%) | $305.7 M(-0.5%) | $307.3 M(-0.1%) | $307.6 M(+5.2%) | $292.3 M(+5.0%) | $278.4 M(+9.3%) | $254.8 M(+17.4%) | $217.0 M | |
TTM D&A | $2.0 B(+1.8%) | $2.0 B(+1.7%) | $1.9 B(+1.4%) | $1.9 B(+3.7%) | $1.8 B(+1.4%) | $1.8 B(+1.8%) | $1.8 B(+1.6%) | $1.8 B(+1.3%) | $1.7 B(+0.7%) | $1.7 B(+0.7%) | $1.7 B(+1.0%) | $1.7 B(+2.4%) | $1.7 B(+3.0%) | $1.6 B(+3.8%) | $1.6 B(+4.6%) | $1.5 B(+4.2%) | $1.4 B(+3.5%) | $1.4 B(+2.9%) | $1.3 B(+2.3%) | $1.3 B(+1.8%) | $1.3 B(+1.9%) | $1.3 B(+1.3%) | $1.2 B(+1.0%) | $1.2 B(+0.5%) | $1.2 B(+1.2%) | $1.2 B(+2.3%) | $1.2 B(+4.6%) | $1.1 B(+8.7%) | $1.0 B(+8.6%) | $960.0 M(+7.1%) | $896.4 M(+5.0%) | $853.7 M | |
Interest Expense | $126.0 M(+7.7%) | $117.0 M(+6.4%) | $110.0 M(+5.8%) | $104.0 M(+1.0%) | $103.0 M(+1.0%) | $102.0 M(+2.0%) | $100.0 M(+3.1%) | $97.0 M(+3.3%) | $93.9 M(+2.8%) | $91.3 M(+0.6%) | $90.8 M(+13.6%) | $80.0 M(-0.3%) | $80.2 M(+1.6%) | $78.9 M(-9.5%) | $87.2 M(-2.7%) | $89.7 M(-1.4%) | $90.9 M(-8.8%) | $99.7 M(-8.1%) | $108.5 M(+1.1%) | $107.3 M(-8.7%) | $117.6 M(-0.9%) | $118.7 M(-1.6%) | $120.5 M(-1.9%) | $122.8 M(-5.5%) | $130.0 M(-0.5%) | $130.6 M(-3.0%) | $134.7 M(+6.7%) | $126.3 M(+0.1%) | $126.1 M(+3.5%) | $121.8 M(+2.3%) | $119.0 M(+6.6%) | $111.7 M | |
TTM Interest Expense | $457.0 M(+5.3%) | $434.0 M(+3.6%) | $419.0 M(+2.4%) | $409.0 M(+1.7%) | $402.0 M(+2.3%) | $392.9 M(+2.8%) | $382.2 M(+2.5%) | $373.0 M(+4.8%) | $356.0 M(+4.0%) | $342.4 M(+3.8%) | $330.0 M(+1.1%) | $326.4 M(-2.9%) | $336.1 M(-3.1%) | $346.8 M(-5.7%) | $367.6 M(-5.5%) | $388.8 M(-4.3%) | $406.5 M(-6.2%) | $433.2 M(-4.2%) | $452.1 M(-2.6%) | $464.2 M(-3.2%) | $479.7 M(-2.5%) | $492.0 M(-2.4%) | $503.9 M(-2.7%) | $518.1 M(-0.7%) | $521.5 M(+0.7%) | $517.7 M(+1.7%) | $508.9 M(+3.2%) | $493.3 M(+3.0%) | $478.7 M(+6.1%) | $451.3 M(+7.0%) | $421.7 M(+4.6%) | $403.0 M | |
Income Tax | $14.0 M(-74.1%) | $54.0 M(+14.9%) | $47.0 M(+2.2%) | $46.0 M(+7.0%) | $43.0 M(+115.0%) | $20.0 M(-46.0%) | $37.0 M(-32.7%) | $55.0 M(+14.6%) | $48.0 M(+38.8%) | $34.6 M(+300.8%) | $8.6 M(-73.6%) | $32.7 M(-21.9%) | $41.9 M(-21.3%) | $53.2 M(+387.3%) | -$18.5 M(-156.8%) | $32.6 M(-21.0%) | $41.3 M(+38.1%) | $29.9 M(-33.2%) | $44.8 M(+48.2%) | $30.2 M(-19.8%) | $37.6 M(-34.9%) | $57.8 M(+22.2%) | $47.3 M(+11.2%) | $42.6 M(+63.4%) | $26.1 M(+40.8%) | $18.5 M(+191.2%) | $6.4 M(-62.1%) | $16.8 M(-42.1%) | $28.9 M(+1219.0%) | $2.2 M(-76.5%) | $9.3 M(-30.4%) | $13.4 M | |
TTM Income Tax | $161.0 M(-15.3%) | $190.0 M(+21.8%) | $156.0 M(+6.8%) | $146.0 M(-5.8%) | $155.0 M(-3.1%) | $160.0 M(-8.4%) | $174.6 M(+19.4%) | $146.3 M(+17.9%) | $124.0 M(+5.2%) | $117.9 M(-13.6%) | $136.5 M(+24.8%) | $109.3 M(+0.1%) | $109.2 M(+0.6%) | $108.6 M(+27.3%) | $85.3 M(-42.6%) | $148.6 M(+1.7%) | $146.2 M(+2.6%) | $142.5 M(-16.4%) | $170.4 M(-1.5%) | $173.0 M(-6.7%) | $185.4 M(+6.7%) | $173.8 M(+29.2%) | $134.5 M(+43.8%) | $93.5 M(+38.1%) | $67.7 M(-4.1%) | $70.6 M(+30.1%) | $54.2 M(-5.2%) | $57.2 M(+6.3%) | $53.9 M(+21.3%) | $44.4 M(-31.7%) | $65.0 M(-6.5%) | $69.5 M | |
PE Ratio | 110.5(+38.4%) | 79.9(+15.1%) | 69.4(-16.3%) | 83.0(+6.2%) | 78.1(+0.0%) | 78.1(-13.6%) | 90.4(+10.7%) | 81.7(-4.3%) | 85.3(+14.7%) | 74.4(-20.4%) | 93.5(-31.7%) | 136.8(-10.4%) | 152.7(-8.2%) | 166.3(-21.0%) | 210.7(+41.7%) | 148.7(-12.3%) | 169.6(+13.8%) | 149.1(+22.4%) | 121.7(+15.8%) | 105.2(+8.1%) | 97.3(-0.5%) | 97.8(+17.1%) | 83.5(-4.2%) | 87.2(+12.5%) | 77.5(-28.2%) | 108.0(-12.6%) | 123.5(-5.2%) | 130.3(-14.1%) | 151.6(+2.9%) | 147.3(-6.3%) | 157.2(+9.6%) | 143.5 | |
PS Ratio | 10.5(+5.7%) | 9.9(+16.8%) | 8.5(-9.8%) | 9.4(+1.6%) | 9.3(+8.3%) | 8.6(-9.6%) | 9.5(+5.9%) | 9.0(+7.3%) | 8.3(+12.5%) | 7.4(-14.0%) | 8.6(-13.3%) | 10.0(-13.8%) | 11.6(+5.4%) | 11.0(-3.6%) | 11.4(+14.8%) | 9.9(-6.7%) | 10.6(-8.3%) | 11.6(+6.5%) | 10.9(+14.2%) | 9.5(+6.3%) | 8.9(-0.8%) | 9.0(+12.6%) | 8.0(+9.7%) | 7.3(+30.1%) | 5.6(-20.0%) | 7.0(-1.0%) | 7.1(-1.3%) | 7.2(-12.6%) | 8.2(-3.4%) | 8.5(-1.4%) | 8.6(+2.6%) | 8.4 |
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 | $981.0 M(+29.4%) | $758.0 M(-16.9%) | $912.0 M(+52.5%) | $598.0 M(-40.1%) | $999.0 M(+27.3%) | $785.0 M(+5.9%) | $741.0 M(+7.1%) | $692.0 M(-8.9%) | $760.0 M(-7.3%) | $820.3 M(+2.3%) | $801.6 M(+37.9%) | $581.1 M(-34.9%) | $892.1 M(+34.2%) | $664.7 M(+10.9%) | $599.2 M(+53.2%) | $391.2 M(-43.0%) | $686.1 M(+28.9%) | $532.2 M(-7.4%) | $574.7 M(+11.2%) | $516.8 M(-2.4%) | $529.7 M(+6.2%) | $499.0 M(-8.1%) | $542.9 M(+28.9%) | $421.1 M(-24.6%) | $558.6 M(+33.9%) | $417.2 M(-22.6%) | $538.7 M(+79.0%) | $300.9 M(-39.2%) | $494.9 M(+26.7%) | $390.5 M(+27.4%) | $306.5 M(+23.9%) | $247.4 M | |
TTM CFO | $3.2 B(-0.6%) | $3.3 B(-0.8%) | $3.3 B(+5.5%) | $3.1 B(-2.9%) | $3.2 B(+8.0%) | $3.0 B(-1.2%) | $3.0 B(-2.0%) | $3.1 B(+3.7%) | $3.0 B(-4.3%) | $3.1 B(+5.3%) | $2.9 B(+7.4%) | $2.7 B(+7.5%) | $2.5 B(+8.8%) | $2.3 B(+6.0%) | $2.2 B(+1.1%) | $2.2 B(-5.4%) | $2.3 B(+7.3%) | $2.2 B(+1.6%) | $2.1 B(+1.5%) | $2.1 B(+4.8%) | $2.0 B(-1.4%) | $2.0 B(+4.2%) | $1.9 B(+0.2%) | $1.9 B(+6.6%) | $1.8 B(+3.6%) | $1.8 B(+1.6%) | $1.7 B(+15.6%) | $1.5 B(+3.7%) | $1.4 B(+15.6%) | $1.2 B(+4.6%) | $1.2 B(+2.4%) | $1.2 B | |
Cash From Investing | -$1.1 B(+18.6%) | -$1.4 B(-86.0%) | -$734.0 M(-1.0%) | -$727.0 M(+43.3%) | -$1.3 B(-70.3%) | -$752.0 M(-12.4%) | -$669.0 M(-28.2%) | -$522.0 M(+51.3%) | -$1.1 B(-61.5%) | -$663.5 M(+51.5%) | -$1.4 B(-429.1%) | -$258.8 M(+68.5%) | -$820.7 M(+0.1%) | -$821.6 M(-12.8%) | -$728.7 M(-14.6%) | -$635.7 M(+52.5%) | -$1.3 B(-122.1%) | -$603.2 M(-13.9%) | -$529.4 M(+44.5%) | -$954.5 M(-104.6%) | -$466.5 M(+19.1%) | -$576.5 M(-10.2%) | -$523.1 M(-38.2%) | -$378.5 M(+47.8%) | -$725.6 M(-17.0%) | -$620.0 M(+54.6%) | -$1.4 B(-274.1%) | -$364.9 M(+53.5%) | -$784.0 M(-115.5%) | -$363.7 M(+90.8%) | -$3.9 B(-1152.9%) | -$314.4 M | |
TTM CFI | -$3.9 B(+4.1%) | -$4.1 B(-17.5%) | -$3.5 B(-1.9%) | -$3.4 B(-6.4%) | -$3.2 B(-7.0%) | -$3.0 B(-3.0%) | -$2.9 B(+19.3%) | -$3.6 B(-7.8%) | -$3.4 B(-8.1%) | -$3.1 B(+4.8%) | -$3.3 B(-24.4%) | -$2.6 B(+12.5%) | -$3.0 B(+14.7%) | -$3.5 B(-6.6%) | -$3.3 B(-6.4%) | -$3.1 B(+9.3%) | -$3.4 B(-34.2%) | -$2.6 B(-1.1%) | -$2.5 B(-0.3%) | -$2.5 B(-29.6%) | -$1.9 B(+11.8%) | -$2.2 B(+1.9%) | -$2.2 B(+27.3%) | -$3.1 B(-0.4%) | -$3.1 B(+1.9%) | -$3.1 B(-8.9%) | -$2.9 B(+47.2%) | -$5.5 B(-0.9%) | -$5.4 B(-8.5%) | -$5.0 B(-16.9%) | -$4.3 B(-645.7%) | -$570.8 M | |
Cash From Financing | $478.0 M(-64.5%) | $1.3 B(+358.5%) | $294.0 M(+174.1%) | -$397.0 M(-1704.5%) | -$22.0 M(-222.2%) | $18.0 M(+105.5%) | -$327.0 M(-160.3%) | $542.0 M(+266.5%) | -$325.4 M(-166.5%) | $489.1 M(-43.3%) | $862.3 M(+610.5%) | -$168.9 M(-282.0%) | $92.8 M(+134.8%) | -$266.4 M(-252.5%) | $174.7 M(-57.7%) | $412.7 M(+197.8%) | -$421.8 M(+79.8%) | -$2.1 B(-158.6%) | $3.6 B(+1602.7%) | -$237.1 M(-162.2%) | $381.5 M(+402.4%) | -$126.2 M(-214.2%) | -$40.2 M(-104.1%) | $986.9 M(+1078.2%) | -$100.9 M(-196.9%) | $104.1 M(+150.4%) | -$206.3 M(-130.6%) | $674.0 M(+581.6%) | $98.9 M(-80.1%) | $496.6 M(+333.3%) | -$212.9 M(-105.0%) | $4.2 B | |
TTM CFF | $1.7 B(+40.9%) | $1.2 B(+1243.0%) | -$107.0 M(+85.3%) | -$728.0 M(-445.0%) | $211.0 M(+328.2%) | -$92.4 M(-124.4%) | $378.6 M(-75.8%) | $1.6 B(+83.0%) | $857.0 M(-32.8%) | $1.3 B(+145.3%) | $519.8 M(+409.8%) | -$167.8 M(-140.6%) | $413.8 M(+510.1%) | -$100.9 M(+94.8%) | -$1.9 B(-231.2%) | $1.5 B(+79.7%) | $815.5 M(-49.6%) | $1.6 B(-54.8%) | $3.6 B(+16412.2%) | -$22.0 M(-101.8%) | $1.2 B(+67.0%) | $719.7 M(-24.2%) | $949.9 M(+21.2%) | $783.8 M(+66.5%) | $470.9 M(-29.8%) | $670.7 M(-36.9%) | $1.1 B(+0.6%) | $1.1 B(-77.1%) | $4.6 B(+5.9%) | $4.4 B(+18.8%) | $3.7 B(-1.2%) | $3.7 B | |
Free Cash Flow | -$6.0 M(-117.7%) | $34.0 M(-87.1%) | $264.0 M(+342.2%) | -$109.0 M(-3733.3%) | $3.0 M(-98.2%) | $168.0 M(+63.1%) | $103.0 M(-36.4%) | $162.0 M(+338.5%) | -$67.9 M(-125.4%) | $267.6 M(-15.5%) | $316.8 M(+87.9%) | $168.6 M(+125.7%) | $74.7 M(+652.1%) | -$13.5 M(+85.5%) | -$93.0 M(+46.0%) | -$172.4 M(-16.4%) | -$148.2 M(-347.4%) | -$33.1 M(-135.7%) | $92.7 M(-20.0%) | $115.9 M(+162.7%) | -$184.9 M(-219.7%) | -$57.8 M(-158.6%) | $98.8 M(+72.7%) | $57.2 M(+146.8%) | -$122.0 M(+4.9%) | -$128.4 M(-794.4%) | $18.5 M(+137.9%) | -$48.8 M(-178.5%) | $62.2 M(-11.5%) | $70.3 M(+266.9%) | -$42.1 M(-40.9%) | -$29.9 M | |
TTM FCF | $183.0 M(-4.7%) | $192.0 M(-41.1%) | $326.0 M(+97.6%) | $165.0 M(-62.2%) | $436.0 M(+19.4%) | $365.1 M(-21.4%) | $464.6 M(-31.5%) | $678.4 M(-1.0%) | $685.0 M(-17.2%) | $827.6 M(+51.4%) | $546.5 M(+299.7%) | $136.7 M(+166.9%) | -$204.3 M(+52.2%) | -$427.2 M(+4.4%) | -$446.8 M(-71.2%) | -$261.0 M(-1055.3%) | $27.3 M(+391.1%) | -$9.4 M(+72.5%) | -$34.1 M(-21.4%) | -$28.1 M(+67.7%) | -$86.8 M(-262.6%) | -$23.9 M(+74.7%) | -$94.5 M(+45.9%) | -$174.8 M(+37.8%) | -$280.7 M(-190.9%) | -$96.5 M(-194.5%) | $102.1 M(+145.8%) | $41.6 M(-31.3%) | $60.5 M(+169.2%) | -$87.4 M(+13.9%) | -$101.5 M(-227.3%) | -$31.0 M | |
CAPEX | $987.0 M(+36.3%) | $724.0 M(+11.7%) | $648.0 M(-8.3%) | $707.0 M(-29.0%) | $996.0 M(+61.4%) | $617.0 M(-3.3%) | $638.0 M(+20.4%) | $530.0 M(-36.0%) | $827.9 M(+49.8%) | $552.7 M(+14.0%) | $484.8 M(+17.5%) | $412.5 M(-49.5%) | $817.4 M(+20.5%) | $678.3 M(-2.0%) | $692.2 M(+22.8%) | $563.6 M(-32.5%) | $834.3 M(+47.6%) | $565.3 M(+17.3%) | $481.9 M(+20.2%) | $400.9 M(-43.9%) | $714.6 M(+28.3%) | $556.8 M(+25.4%) | $444.2 M(+22.0%) | $364.0 M(-46.5%) | $680.7 M(+24.8%) | $545.5 M(+4.9%) | $520.2 M(+48.8%) | $349.7 M(-19.2%) | $432.7 M(+35.1%) | $320.2 M(-8.1%) | $348.6 M(+25.7%) | $277.2 M | |
TTM CAPEX | $3.1 B(-0.3%) | $3.1 B(+3.6%) | $3.0 B(+0.3%) | $3.0 B(+6.4%) | $2.8 B(+6.4%) | $2.6 B(+2.5%) | $2.5 B(+6.4%) | $2.4 B(+5.2%) | $2.3 B(+0.5%) | $2.3 B(-5.3%) | $2.4 B(-8.0%) | $2.6 B(-5.5%) | $2.8 B(-0.6%) | $2.8 B(+4.3%) | $2.7 B(+8.6%) | $2.4 B(+7.1%) | $2.3 B(+5.5%) | $2.2 B(+0.4%) | $2.2 B(+1.8%) | $2.1 B(+1.8%) | $2.1 B(+1.7%) | $2.0 B(+0.6%) | $2.0 B(-3.6%) | $2.1 B(+0.7%) | $2.1 B(+13.4%) | $1.8 B(+13.9%) | $1.6 B(+11.8%) | $1.5 B(+5.3%) | $1.4 B(+3.5%) | $1.3 B(+3.2%) | $1.3 B(+8.3%) | $1.2 B | |
Dividends Paid | $413.0 M(0%) | $413.0 M(+2.0%) | $405.0 M(-1.7%) | $412.0 M(+2.2%) | $403.0 M(+24.0%) | $325.0 M(+1.3%) | $321.0 M(-1.5%) | $326.0 M(+13.2%) | $288.1 M(-1.1%) | $291.2 M(+2.9%) | $283.0 M(-2.3%) | $289.7 M(+11.7%) | $259.5 M(-1.1%) | $262.4 M(+1.7%) | $258.1 M(-1.9%) | $263.0 M(+10.6%) | $237.8 M(-1.2%) | $240.7 M(+2.0%) | $236.0 M(+1.1%) | $233.5 M(+11.0%) | $210.4 M(-1.1%) | $212.8 M(+2.1%) | $208.4 M(+1.9%) | $204.6 M(+11.3%) | $183.9 M(-1.1%) | $186.0 M(+2.3%) | $181.8 M(-2.8%) | $187.0 M(+18.7%) | $157.6 M(-1.2%) | $159.5 M(+2.1%) | $156.3 M(+5.5%) | $148.1 M | |
TTM Dividends Paid | $1.6 B(+0.6%) | $1.6 B(+5.7%) | $1.5 B(+5.8%) | $1.5 B(+6.3%) | $1.4 B(+9.1%) | $1.3 B(+2.8%) | $1.2 B(+3.2%) | $1.2 B(+3.1%) | $1.2 B(+2.5%) | $1.1 B(+2.6%) | $1.1 B(+2.3%) | $1.1 B(+2.5%) | $1.0 B(+2.1%) | $1.0 B(+2.2%) | $999.5 M(+2.3%) | $977.5 M(+3.1%) | $947.9 M(+3.0%) | $920.5 M(+3.1%) | $892.6 M(+3.2%) | $865.0 M(+3.5%) | $836.2 M(+3.3%) | $809.7 M(+3.4%) | $782.9 M(+3.5%) | $756.2 M(+2.4%) | $738.6 M(+3.7%) | $712.3 M(+3.9%) | $685.9 M(+3.9%) | $660.4 M(+6.3%) | $621.5 M(+5.5%) | $589.2 M(+5.8%) | $557.1 M(+6.6%) | $522.7 M | |
TTM Dividend Per Share | $17.04(0%) | $17.04(+5.3%) | $16.19(+5.5%) | $15.34(+5.9%) | $14.49(+8.7%) | $13.33(+2.4%) | $13.02(+2.4%) | $12.71(+2.5%) | $12.40(+1.9%) | $12.17(+1.9%) | $11.94(+2.0%) | $11.71(+2.0%) | $11.48(+1.9%) | $11.27(+1.9%) | $11.06(+1.9%) | $10.85(+2.0%) | $10.64(+1.9%) | $10.44(+1.9%) | $10.24(+2.0%) | $10.04(+2.0%) | $9.84(+1.9%) | $9.66(+1.9%) | $9.48(+1.9%) | $9.30(+2.0%) | $9.12(+3.2%) | $8.84(+3.3%) | $8.56(+3.4%) | $8.28(+3.5%) | $8.00(+3.2%) | $7.75(+3.3%) | $7.50(+3.5%) | $7.25 | |
TTM Dividend Yield | 1.8%(-6.3%) | 1.9%(-10.3%) | 2.1%(+15.7%) | 1.9%(+2.8%) | 1.8%(-2.2%) | 1.8%(+10.8%) | 1.7%(-5.7%) | 1.8%(-6.9%) | 1.9%(-11.7%) | 2.1%(+17.6%) | 1.8%(+15.2%) | 1.6%(+16.2%) | 1.4%(-4.9%) | 1.4%(+3.6%) | 1.4%(-13.8%) | 1.6%(+7.4%) | 1.5%(+8.8%) | 1.4%(-6.2%) | 1.5%(-9.3%) | 1.6%(-4.7%) | 1.7%(+1.2%) | 1.7%(-11.2%) | 1.9%(-8.3%) | 2.0%(-20.9%) | 2.6%(+27.0%) | 2.0%(+2.5%) | 2.0%(+0.5%) | 2.0%(+11.9%) | 1.8%(+1.7%) | 1.7%(-0.6%) | 1.8%(-3.3%) | 1.8% | |
Payout Ratio | -2950.0%(-2221.4%) | 139.1%(+3.4%) | 134.6%(-24.6%) | 178.3%(+0.5%) | 177.5%(+50.8%) | 117.8%(-24.1%) | 155.1%(+23.2%) | 125.9%(-43.5%) | 222.6%(+61.9%) | 137.5%(+5.1%) | 130.8%(-33.4%) | 196.4%(-6.7%) | 210.5%(+22.1%) | 172.4%(-54.4%) | 377.6%(+124.5%) | 168.2%(-63.9%) | 466.2%(+29.2%) | 360.9%(+103.9%) | 177.0%(-9.9%) | 196.5%(+16.8%) | 168.3%(-4.4%) | 176.1%(+21.2%) | 145.2%(-16.2%) | 173.3%(+3.7%) | 167.1%(+12.2%) | 149.0%(-44.6%) | 268.8%(-9.6%) | 297.3%(+23.0%) | 241.6%(+21.0%) | 199.7%(-41.5%) | 341.2%(-3.1%) | 352.1% |