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 | $20.8 B(-0.4%) | $20.9 B(+5.8%) | $19.8 B(-0.6%) | $19.9 B(-0.7%) | $20.0 B(-0.4%) | $20.1 B(-0.2%) | $20.1 B(+0.2%) | $20.1 B(-0.6%) | $20.2 B(-0.2%) | $20.3 B(-1.5%) | $20.6 B(-1.2%) | $20.8 B(-1.6%) | $21.2 B(+2.5%) | $20.7 B(+1.0%) | $20.5 B(+1.5%) | $20.2 B(-0.6%) | $20.3 B(-1.6%) | $20.6 B(-0.4%) | $20.7 B(-1.0%) | $20.9 B(-1.2%) | $21.2 B(+0.6%) | $21.1 B(+0.3%) | $21.0 B(+1.1%) | $20.8 B(+1.8%) | $20.4 B(-0.7%) | $20.5 B(+0.7%) | $20.4 B(+0.1%) | $20.4 B(-0.9%) | $20.6 B(-0.6%) | $20.7 B(+0.3%) | $20.6 B(+0.1%) | $20.6 B | |
Current Assets | $160.2 M(+26.6%) | $126.6 M(-8.6%) | $138.4 M(-29.6%) | $196.6 M(+40.4%) | $140.0 M(+10.5%) | $126.7 M(+1.7%) | $124.6 M(-43.1%) | $219.1 M(+59.7%) | $137.2 M(+12.9%) | $121.5 M(+2.4%) | $118.7 M(+6.2%) | $111.7 M(-69.0%) | $360.2 M(+58.9%) | $226.7 M(-42.2%) | $392.5 M(+301.2%) | $97.8 M(-1.9%) | $99.7 M(-57.6%) | $235.2 M(-4.2%) | $245.5 M(+74.4%) | $140.8 M(+20.3%) | $117.0 M(+38.3%) | $84.6 M(-72.7%) | $309.5 M(+231.0%) | $93.5 M(-19.6%) | $116.3 M(+31.1%) | $88.8 M(-0.1%) | $88.9 M(-6.2%) | $94.7 M(-6.0%) | $100.8 M(+7.0%) | $94.2 M(-69.9%) | $313.1 M(+68.1%) | $186.2 M | |
Non Current Assets | $20.7 B(-0.6%) | $20.8 B(+5.9%) | $19.6 B(-0.3%) | $19.7 B(-1.0%) | $19.9 B(-0.4%) | $20.0 B(-0.2%) | $20.0 B(+0.7%) | $19.9 B(-1.0%) | $20.1 B(-0.3%) | $20.1 B(-1.5%) | $20.5 B(-1.3%) | $20.7 B(-0.4%) | $20.8 B(+1.8%) | $20.4 B(+1.8%) | $20.1 B(0%) | $20.1 B(-0.6%) | $20.2 B(-1.0%) | $20.4 B(-0.4%) | $20.5 B(-1.5%) | $20.8 B(-1.3%) | $21.1 B(+0.4%) | $21.0 B(+1.4%) | $20.7 B(+0.0%) | $20.7 B(+2.0%) | $20.3 B(-0.9%) | $20.5 B(+0.7%) | $20.3 B(+0.1%) | $20.3 B(-0.9%) | $20.5 B(-0.7%) | $20.6 B(+1.4%) | $20.3 B(-0.5%) | $20.4 B | |
Total Liabilities | $9.2 B(-2.8%) | $9.5 B(+15.1%) | $8.3 B(-0.6%) | $8.3 B(-1.6%) | $8.5 B(-1.3%) | $8.6 B(+0.0%) | $8.6 B(+1.6%) | $8.4 B(-1.0%) | $8.5 B(-1.3%) | $8.6 B(-4.8%) | $9.1 B(-2.5%) | $9.3 B(-1.9%) | $9.5 B(+1.6%) | $9.3 B(-0.6%) | $9.4 B(+1.9%) | $9.2 B(+0.3%) | $9.2 B(-4.1%) | $9.6 B(+0.4%) | $9.5 B(-2.6%) | $9.8 B(-3.6%) | $10.2 B(+0.1%) | $10.2 B(-0.2%) | $10.2 B(+1.1%) | $10.1 B(+4.7%) | $9.6 B(-0.8%) | $9.7 B(+1.0%) | $9.6 B(+1.0%) | $9.5 B(-2.3%) | $9.7 B(-0.9%) | $9.8 B(+1.0%) | $9.7 B(-0.0%) | $9.7 B | |
Current Liabilities | $980.7 M(-22.6%) | $1.3 B(+106.1%) | $614.5 M(-10.3%) | $684.8 M(-18.3%) | $838.5 M(-13.5%) | $969.8 M(+54.5%) | $627.9 M(+38.5%) | $453.4 M(-15.6%) | $536.9 M(-18.4%) | $657.7 M(+6.8%) | $616.1 M(+4.9%) | $587.1 M(-19.0%) | $725.1 M(+49.0%) | $486.6 M(-53.4%) | $1.0 B(+17.9%) | $886.0 M(+8.0%) | $820.4 M(+79.7%) | $456.5 M(+11.5%) | $409.6 M(-62.0%) | $1.1 B(-23.0%) | $1.4 B(+75.1%) | $797.9 M(+103.8%) | $391.4 M(-50.5%) | $790.2 M(-9.3%) | $870.9 M(-9.1%) | $957.8 M(+25.6%) | $762.4 M(+12.4%) | $678.3 M(+1.9%) | $665.4 M(+0.3%) | $663.2 M(-42.0%) | $1.1 B(+53.1%) | $746.4 M | |
Long Term Liabilities | $8.3 B(+0.2%) | $8.3 B(+7.8%) | $7.7 B(+0.3%) | $7.6 B(+0.3%) | $7.6 B(+0.3%) | $7.6 B(-4.3%) | $7.9 B(-0.5%) | $8.0 B(-0.0%) | $8.0 B(+0.1%) | $8.0 B(-5.7%) | $8.5 B(-3.0%) | $8.7 B(-0.5%) | $8.8 B(-1.0%) | $8.8 B(+6.1%) | $8.3 B(+0.2%) | $8.3 B(-0.5%) | $8.4 B(-8.3%) | $9.1 B(-0.1%) | $9.1 B(+4.7%) | $8.7 B(-0.6%) | $8.8 B(-6.3%) | $9.4 B(-4.4%) | $9.8 B(+5.4%) | $9.3 B(+6.1%) | $8.7 B(+0.1%) | $8.7 B(-1.1%) | $8.8 B(+0.1%) | $8.8 B(-2.6%) | $9.1 B(-1.1%) | $9.2 B(+6.7%) | $8.6 B(-4.4%) | $9.0 B | |
Shareholders Equity | $11.0 B(+1.8%) | $10.9 B(-1.1%) | $11.0 B(-0.8%) | $11.1 B(-0.2%) | $11.1 B(+0.2%) | $11.1 B(+0.3%) | $11.0 B(-1.0%) | $11.1 B(-0.3%) | $11.2 B(+1.2%) | $11.0 B(+1.4%) | $10.9 B(+0.7%) | $10.8 B(-1.3%) | $11.0 B(+2.7%) | $10.7 B(+2.2%) | $10.4 B(+1.2%) | $10.3 B(-2.0%) | $10.5 B(+0.1%) | $10.5 B(-0.8%) | $10.6 B(+0.6%) | $10.5 B(+2.1%) | $10.3 B(+1.3%) | $10.2 B(+0.3%) | $10.2 B(+1.1%) | $10.0 B(-1.2%) | $10.2 B(-0.6%) | $10.2 B(+0.3%) | $10.2 B(-0.8%) | $10.3 B(+0.5%) | $10.2 B(-0.2%) | $10.3 B(-0.3%) | $10.3 B(+0.1%) | $10.3 B | |
Book Value | $11.0 B(+1.8%) | $10.8 B(-1.1%) | $11.0 B(-0.8%) | $11.1 B(+0.0%) | $11.0 B(+0.2%) | $11.0 B(+0.3%) | $11.0 B(-1.0%) | $11.1 B(-0.3%) | $11.1 B(+1.2%) | $11.0 B(+1.4%) | $10.9 B(+0.7%) | $10.8 B(-1.3%) | $10.9 B(+2.8%) | $10.6 B(+2.2%) | $10.4 B(+1.2%) | $10.3 B(-2.0%) | $10.5 B(+0.1%) | $10.5 B(-0.8%) | $10.6 B(+0.6%) | $10.5 B(+2.1%) | $10.3 B(+1.3%) | $10.1 B(+0.3%) | $10.1 B(+1.1%) | $10.0 B(-1.3%) | $10.1 B(-0.6%) | $10.2 B(+0.3%) | $10.2 B(-0.8%) | $10.3 B(+0.5%) | $10.2 B(-0.2%) | $10.2 B(-0.3%) | $10.3 B(+0.1%) | $10.2 B | |
Working Capital | -$820.5 M(+28.0%) | -$1.1 B(-139.4%) | -$476.1 M(+2.5%) | -$488.2 M(+30.1%) | -$698.5 M(+17.1%) | -$843.0 M(-67.5%) | -$503.2 M(-114.7%) | -$234.3 M(+41.4%) | -$399.7 M(+25.5%) | -$536.3 M(-7.8%) | -$497.4 M(-4.6%) | -$475.4 M(-30.3%) | -$364.8 M(-40.4%) | -$259.9 M(+60.2%) | -$652.3 M(+17.2%) | -$788.2 M(-9.4%) | -$720.6 M(-225.6%) | -$221.3 M(-34.9%) | -$164.0 M(+82.5%) | -$935.7 M(+26.9%) | -$1.3 B(-79.5%) | -$713.3 M(-770.4%) | -$82.0 M(+88.2%) | -$696.7 M(+7.7%) | -$754.6 M(+13.2%) | -$869.1 M(-29.0%) | -$673.5 M(-15.4%) | -$583.6 M(-3.4%) | -$564.6 M(+0.8%) | -$569.0 M(+31.4%) | -$829.7 M(-48.1%) | -$560.1 M | |
Cash And Cash Equivalents | $62.3 M(+117.8%) | $28.6 M(-25.3%) | $38.3 M(-14.0%) | $44.5 M(-12.2%) | $50.7 M(+29.3%) | $39.3 M(+9.9%) | $35.7 M(-73.3%) | $133.5 M(+147.8%) | $53.9 M(+20.3%) | $44.8 M(-0.5%) | $45.0 M(+9.4%) | $41.1 M(-66.8%) | $123.8 M(+211.9%) | $39.7 M(+0.5%) | $39.5 M(+11.4%) | $35.5 M(-16.8%) | $42.6 M(-76.1%) | $178.3 M(-4.8%) | $187.4 M(+127.6%) | $82.3 M(+80.0%) | $45.8 M(+59.0%) | $28.8 M(-88.5%) | $251.3 M(+754.9%) | $29.4 M(-38.0%) | $47.4 M(+43.8%) | $33.0 M(-4.4%) | $34.5 M(-22.4%) | $44.5 M(-12.2%) | $50.6 M(+8.8%) | $46.6 M(+23.4%) | $37.7 M(-10.5%) | $42.1 M | |
Accounts Payable | $99.3 M(-40.1%) | $165.8 M(+44.9%) | $114.4 M(-21.7%) | $146.1 M(+39.9%) | $104.4 M(-36.7%) | $165.0 M(+39.4%) | $118.3 M(-18.2%) | $144.7 M(+50.6%) | $96.0 M(-45.4%) | $175.8 M(+47.3%) | $119.4 M(-24.3%) | $157.7 M(+47.4%) | $107.0 M(-35.7%) | $166.5 M(+45.7%) | $114.3 M(-32.0%) | $168.0 M(+56.5%) | $107.4 M(-32.3%) | $158.6 M(+44.5%) | $109.8 M(-33.8%) | $165.7 M(+75.6%) | $94.3 M(-37.8%) | $151.7 M(+39.7%) | $108.6 M(-29.0%) | $152.8 M(+49.1%) | $102.5 M(-43.8%) | $182.4 M(+24.6%) | $146.4 M(-12.6%) | $167.5 M(+45.9%) | $114.8 M(-31.7%) | $168.0 M(+21.8%) | $137.9 M(-16.7%) | $165.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $543.7 M(-30.9%) | $786.6 M(+360.3%) | $170.9 M(-24.4%) | $225.9 M(-44.8%) | $409.1 M(-17.8%) | $497.6 M(+169.8%) | $184.5 M | - | $130.0 M(-31.4%) | $189.6 M(+2.5%) | $184.9 M(+42.3%) | $130.0 M(-58.7%) | $315.0 M(+950.1%) | $30.0 M(-95.3%) | $631.8 M(+47.0%) | $429.8 M(+3.6%) | $414.8 M | - | - | $612.7 M(-39.8%) | $1.0 B(+187.2%) | $354.4 M(+100.0%) | $0.0(-100.0%) | $344.8 M(-30.9%) | $499.2 M(-0.0%) | $499.4 M(+44.4%) | $345.8 M(+47.6%) | $234.3 M(-21.8%) | $299.8 M(+30.4%) | $229.8 M(-69.9%) | $764.4 M(+142.9%) | $314.7 M | |
Long Term Debt | $7.9 B(-0.0%) | $7.9 B(+8.1%) | $7.3 B(+0.0%) | $7.3 B(+0.0%) | $7.3 B(-0.0%) | $7.3 B(-3.7%) | $7.6 B(-0.7%) | $7.6 B(+0.3%) | $7.6 B(-0.2%) | $7.6 B(-5.9%) | $8.1 B(-3.0%) | $8.3 B(+0.0%) | $8.3 B(-1.1%) | $8.4 B(+6.2%) | $7.9 B(+0.1%) | $7.9 B(-0.4%) | $8.0 B(-8.8%) | $8.7 B(-0.3%) | $8.8 B(+4.8%) | $8.4 B(0%) | $8.4 B(-6.9%) | $9.0 B(-4.7%) | $9.4 B(+5.9%) | $8.9 B(+6.9%) | $8.3 B(-0.1%) | $8.3 B(-1.2%) | $8.4 B(+0.0%) | $8.4 B(-2.7%) | $8.7 B(-1.2%) | $8.8 B(+6.9%) | $8.2 B(-4.8%) | $8.6 B | |
Total Debt | $8.4 B(-2.8%) | $8.7 B(+16.1%) | $7.5 B(-0.7%) | $7.5 B(-2.4%) | $7.7 B(-1.1%) | $7.8 B(+0.5%) | $7.8 B(+1.7%) | $7.6 B(-1.4%) | $7.7 B(-0.9%) | $7.8 B(-5.7%) | $8.3 B(-2.3%) | $8.5 B(-2.1%) | $8.7 B(+2.3%) | $8.5 B(-1.3%) | $8.6 B(+2.5%) | $8.4 B(-0.2%) | $8.4 B(-4.0%) | $8.7 B(-0.3%) | $8.8 B(-2.4%) | $9.0 B(-4.3%) | $9.4 B(+0.5%) | $9.3 B(-0.9%) | $9.4 B(+1.9%) | $9.2 B(+4.7%) | $8.8 B(-0.1%) | $8.8 B(+0.6%) | $8.8 B(+1.3%) | $8.7 B(-3.3%) | $9.0 B(-0.4%) | $9.0 B(+0.3%) | $9.0 B(+0.4%) | $8.9 B | |
Debt To Equity | 0.7(-3.9%) | 0.8(+18.5%) | 0.7(0%) | 0.7(-3.0%) | 0.7(-1.5%) | 0.7(0%) | 0.7(+3.0%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-6.8%) | 0.7(-2.7%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-3.8%) | 0.8(+1.3%) | 0.8(+2.6%) | 0.8(-5.0%) | 0.8(+1.3%) | 0.8(-3.7%) | 0.8(-6.8%) | 0.9(0%) | 0.9(-2.2%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(+1.2%) | 0.9(0%) | 0.9(+2.4%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9 | |
Current Ratio | 0.2(+60.0%) | 0.1(-56.5%) | 0.2(-20.7%) | 0.3(+70.6%) | 0.2(+30.8%) | 0.1(-35.0%) | 0.2(-58.3%) | 0.5(+84.6%) | 0.3(+44.4%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-62.0%) | 0.5(+6.4%) | 0.5(+23.7%) | 0.4(+245.4%) | 0.1(-8.3%) | 0.1(-76.9%) | 0.5(-13.3%) | 0.6(+361.5%) | 0.1(+62.5%) | 0.1(-27.3%) | 0.1(-86.1%) | 0.8(+558.3%) | 0.1(-7.7%) | 0.1(+44.4%) | 0.1(-25.0%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(-48.1%) | 0.3(+8.0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(+13.1%) | $1.2 B(-8.3%) | $1.4 B(-5.5%) | $1.4 B(-0.0%) | $1.4 B(+0.7%) | $1.4 B(-5.3%) | $1.5 B(-7.0%) | $1.6 B(-2.4%) | $1.7 B(-4.5%) | $1.7 B(+5.3%) | $1.6 B(-0.7%) | $1.7 B(-9.1%) | $1.8 B(+19.6%) | $1.5 B(+15.5%) | $1.3 B(+7.3%) | $1.2 B(-12.0%) | $1.4 B(+2.0%) | $1.4 B(-8.9%) | $1.5 B(+2.4%) | $1.5 B(+6.0%) | $1.4 B(+6.0%) | $1.3 B(+4.4%) | $1.3 B(+8.5%) | $1.2 B(-8.5%) | $1.3 B(-6.2%) | $1.3 B(+1.1%) | $1.3 B(-6.1%) | $1.4 B(+0.9%) | $1.4 B(-4.2%) | $1.5 B(-3.1%) | $1.5 B(+0.7%) | $1.5 B | |
PB Ratio | 2.5(-5.0%) | 2.6(+7.9%) | 2.4(+18.7%) | 2.0 | - | 2.0(-11.4%) | 2.3(+11.2%) | 2.0(+2.5%) | 2.0(-13.0%) | 2.3(-8.0%) | 2.5(-20.4%) | 3.1(+1.0%) | 3.1(+8.7%) | 2.9(+3.3%) | 2.8(+6.5%) | 2.6(+23.8%) | 2.1(+15.4%) | 1.8(-12.1%) | 2.1(-5.5%) | 2.2(-25.3%) | 2.9(-7.3%) | 3.2(+13.7%) | 2.8(-0.4%) | 2.8(+15.8%) | 2.4(+0.8%) | 2.4(+3.5%) | 2.3(+4.5%) | 2.2(-3.9%) | 2.3(-3.0%) | 2.4(+0.4%) | 2.4(+5.8%) | 2.2 |
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 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 | $1.1(+189.5%) | $0.4(-19.1%) | $0.5(-39.0%) | $0.8(-6.1%) | $0.8(+82.2%) | $0.5(+21.6%) | $0.4(-33.9%) | $0.6(+33.3%) | $0.4(-51.2%) | $0.9(+45.8%) | $0.6(+210.5%) | $0.2(-86.4%) | $1.4(+21.7%) | $1.1(+36.9%) | $0.8(+460.0%) | $0.1(-77.9%) | $0.7(+183.3%) | $0.2(-65.7%) | $0.7(-15.7%) | $0.8(+7.8%) | $0.8(+8.4%) | $0.7(-14.5%) | $0.8(+196.4%) | $0.3(-9.7%) | $0.3(-46.5%) | $0.6(+87.1%) | $0.3(-45.6%) | $0.6(+67.7%) | $0.3(-8.1%) | $0.4(-30.2%) | $0.5(+35.9%) | $0.4 | |
TTM EPS | $2.7(+11.5%) | $2.4(-2.8%) | $2.5(+4.2%) | $2.4(+9.6%) | $2.2(+22.2%) | $1.8(-18.6%) | $2.2(-9.1%) | $2.4(+18.0%) | $2.1(-32.2%) | $3.0(-8.7%) | $3.3(-7.0%) | $3.6(+1.1%) | $3.5(+25.5%) | $2.8(+47.6%) | $1.9(+7.9%) | $1.8(-27.8%) | $2.5(-3.5%) | $2.5(-15.6%) | $3.0(-4.1%) | $3.1(+21.2%) | $2.6(+21.6%) | $2.1(+6.5%) | $2.0(+35.1%) | $1.5(-16.4%) | $1.8(-1.7%) | $1.8(+13.2%) | $1.6(-12.2%) | $1.8(+11.0%) | $1.6(-20.1%) | $2.0(-8.5%) | $2.2(-2.6%) | $2.3 | |
Revenue | $766.8 M(+2.5%) | $748.3 M(+1.9%) | $734.2 M(+0.5%) | $730.8 M(+0.5%) | $727.5 M(+0.5%) | $724.1 M(+0.9%) | $717.3 M(+1.7%) | $705.1 M(+0.8%) | $699.7 M(+0.7%) | $695.1 M(+1.2%) | $687.0 M(+5.2%) | $653.3 M(+1.3%) | $645.1 M(+3.5%) | $623.2 M(+4.2%) | $598.1 M(+0.1%) | $597.6 M(-2.6%) | $613.4 M(-1.4%) | $622.4 M(-4.8%) | $653.5 M(-4.2%) | $682.3 M(-0.2%) | $683.9 M(-0.2%) | $685.1 M(+2.4%) | $669.4 M(+1.0%) | $662.5 M(+1.6%) | $652.0 M(-0.1%) | $652.9 M(+2.0%) | $639.8 M(+1.1%) | $633.0 M(+0.4%) | $630.7 M(+1.1%) | $624.1 M(+1.9%) | $612.5 M(+1.4%) | $604.1 M | |
TTM Revenue | $3.0 B(+1.3%) | $2.9 B(+0.8%) | $2.9 B(+0.6%) | $2.9 B(+0.9%) | $2.9 B(+1.0%) | $2.8 B(+1.0%) | $2.8 B(+1.1%) | $2.8 B(+1.9%) | $2.7 B(+2.0%) | $2.7 B(+2.8%) | $2.6 B(+3.5%) | $2.5 B(+2.3%) | $2.5 B(+1.3%) | $2.4 B(+0.0%) | $2.4 B(-2.2%) | $2.5 B(-3.3%) | $2.6 B(-2.7%) | $2.6 B(-2.3%) | $2.7 B(-0.6%) | $2.7 B(+0.7%) | $2.7 B(+1.2%) | $2.7 B(+1.2%) | $2.6 B(+1.1%) | $2.6 B(+1.1%) | $2.6 B(+0.8%) | $2.6 B(+1.1%) | $2.5 B(+1.1%) | $2.5 B(+1.2%) | $2.5 B(+1.0%) | $2.4 B(+0.7%) | $2.4 B(+0.7%) | $2.4 B | |
Total Expenses | $554.3 M(+5.6%) | $525.1 M(+3.2%) | $508.6 M(-2.3%) | $520.4 M(+6.1%) | $490.5 M(-1.7%) | $498.9 M(+0.0%) | $498.8 M(-1.8%) | $507.7 M(+11.0%) | $457.3 M(-4.3%) | $477.6 M(-1.5%) | $485.0 M(-3.7%) | $503.5 M(+6.9%) | $471.0 M(+1.2%) | $465.6 M(+4.6%) | $445.0 M(-3.7%) | $462.0 M(+5.9%) | $436.4 M(-0.8%) | $440.0 M(-0.2%) | $440.9 M(-5.8%) | $468.2 M(+3.3%) | $453.2 M(+1.3%) | $447.3 M(+1.9%) | $439.1 M(-3.0%) | $452.5 M(+4.4%) | $433.4 M(+1.4%) | $427.4 M(+1.3%) | $422.2 M(-3.2%) | $436.1 M(+5.3%) | $414.2 M(+1.9%) | $406.3 M(+1.1%) | $401.9 M(+0.6%) | $399.7 M | |
Operating Expenses | $276.9 M(+9.7%) | $252.5 M(+3.9%) | $243.0 M(+0.7%) | $241.4 M(+1.3%) | $238.4 M(-0.2%) | $238.8 M(-0.6%) | $240.2 M(+3.5%) | $232.0 M(+2.7%) | $225.9 M(-0.7%) | $227.5 M(-5.3%) | $240.2 M(-2.8%) | $247.2 M(+4.9%) | $235.6 M(+3.1%) | $228.4 M(+6.1%) | $215.4 M(0%) | $215.3 M(+1.1%) | $212.9 M(+0.7%) | $211.5 M(-2.9%) | $217.8 M(-4.0%) | $226.9 M(+0.2%) | $226.5 M(+1.6%) | $222.9 M(+3.8%) | $214.8 M(-2.2%) | $219.6 M(+2.5%) | $214.2 M(+3.4%) | $207.3 M(+0.9%) | $205.4 M(-3.4%) | $212.6 M(-0.0%) | $212.6 M(+8.1%) | $196.7 M(+1.6%) | $193.5 M(+0.2%) | $193.1 M | |
Cost Of Goods Sold | $277.4 M(+1.8%) | $272.6 M(+2.6%) | $265.6 M(-4.8%) | $279.0 M(+10.7%) | $252.1 M(-3.1%) | $260.1 M(+0.6%) | $258.5 M(-6.2%) | $275.7 M(+19.2%) | $231.4 M(-7.5%) | $250.1 M(+2.2%) | $244.8 M(-4.5%) | $256.3 M(+8.9%) | $235.4 M(-0.7%) | $237.1 M(+3.3%) | $229.6 M(-6.9%) | $246.7 M(+10.4%) | $223.5 M(-2.2%) | $228.5 M(+2.4%) | $223.1 M(-7.5%) | $241.3 M(+6.4%) | $226.7 M(+1.0%) | $224.5 M(+0.1%) | $224.3 M(-3.7%) | $232.9 M(+6.3%) | $219.2 M(-0.5%) | $220.2 M(+1.6%) | $216.7 M(-3.1%) | $223.6 M(+10.9%) | $201.6 M(-3.9%) | $209.7 M(+0.6%) | $208.4 M(+0.9%) | $206.6 M | |
TTM Cost Of Goods Sold | $1.1 B(+2.4%) | $1.1 B(+1.2%) | $1.1 B(+0.7%) | $1.0 B(+0.3%) | $1.0 B(+2.0%) | $1.0 B(+1.0%) | $1.0 B(+1.4%) | $1.0 B(+2.0%) | $982.6 M(-0.4%) | $986.6 M(+1.3%) | $973.6 M(+1.6%) | $958.4 M(+1.0%) | $948.8 M(+1.3%) | $936.9 M(+0.9%) | $928.3 M(+0.7%) | $921.8 M(+0.6%) | $916.4 M(-0.3%) | $919.6 M(+0.5%) | $915.5 M(-0.1%) | $916.7 M(+0.9%) | $908.3 M(+0.8%) | $900.8 M(+0.5%) | $896.5 M(+0.8%) | $889.0 M(+1.1%) | $879.6 M(+2.0%) | $862.0 M(+1.2%) | $851.5 M(+1.0%) | $843.2 M(+2.0%) | $826.3 M(+1.0%) | $818.2 M(+0.6%) | $813.7 M(+1.7%) | $800.0 M | |
Gross Profit | $489.4 M(+2.9%) | $475.8 M(+1.5%) | $468.6 M(+3.7%) | $451.8 M(-5.0%) | $475.4 M(+2.5%) | $464.0 M(+1.1%) | $458.8 M(+6.8%) | $429.4 M(-8.3%) | $468.3 M(+5.3%) | $445.0 M(+0.6%) | $442.3 M(+11.4%) | $397.0 M(-3.1%) | $409.7 M(+6.1%) | $386.1 M(+4.8%) | $368.5 M(+5.0%) | $350.9 M(-10.0%) | $389.9 M(-1.0%) | $393.9 M(-8.5%) | $430.4 M(-2.4%) | $441.0 M(-3.5%) | $457.2 M(-0.8%) | $460.7 M(+3.5%) | $445.1 M(+3.6%) | $429.6 M(-0.7%) | $432.8 M(+0.0%) | $432.7 M(+2.3%) | $423.1 M(+3.3%) | $409.5 M(-4.6%) | $429.1 M(+3.5%) | $414.5 M(+2.6%) | $404.1 M(+1.6%) | $397.5 M | |
TTM Gross Profit | $1.9 B(+0.8%) | $1.9 B(+0.6%) | $1.9 B(+0.5%) | $1.8 B(+1.2%) | $1.8 B(+0.4%) | $1.8 B(+1.1%) | $1.8 B(+0.9%) | $1.8 B(+1.8%) | $1.8 B(+3.5%) | $1.7 B(+3.6%) | $1.6 B(+4.7%) | $1.6 B(+3.0%) | $1.5 B(+1.3%) | $1.5 B(-0.5%) | $1.5 B(-4.0%) | $1.6 B(-5.4%) | $1.7 B(-3.9%) | $1.7 B(-3.7%) | $1.8 B(-0.8%) | $1.8 B(+0.6%) | $1.8 B(+1.4%) | $1.8 B(+1.6%) | $1.7 B(+1.3%) | $1.7 B(+1.2%) | $1.7 B(+0.2%) | $1.7 B(+1.1%) | $1.7 B(+1.1%) | $1.7 B(+0.7%) | $1.6 B(+1.1%) | $1.6 B(+0.8%) | $1.6 B(+0.2%) | $1.6 B | |
Gross Margin | 63.8%(+0.4%) | 63.6%(-0.4%) | 63.8%(+3.3%) | 61.8%(-5.4%) | 65.3%(+2.0%) | 64.1%(+0.2%) | 64.0%(+5.0%) | 60.9%(-9.0%) | 66.9%(+4.6%) | 64.0%(-0.6%) | 64.4%(+5.9%) | 60.8%(-4.3%) | 63.5%(+2.5%) | 62.0%(+0.6%) | 61.6%(+4.9%) | 58.7%(-7.6%) | 63.6%(+0.5%) | 63.3%(-3.9%) | 65.9%(+1.9%) | 64.6%(-3.3%) | 66.8%(-0.6%) | 67.2%(+1.1%) | 66.5%(+2.5%) | 64.8%(-2.3%) | 66.4%(+0.1%) | 66.3%(+0.2%) | 66.1%(+2.2%) | 64.7%(-4.9%) | 68.0%(+2.5%) | 66.4%(+0.7%) | 66.0%(+0.3%) | 65.8% | |
Operating Profit | $212.5 M(-4.8%) | $223.3 M(-1.0%) | $225.6 M(+7.2%) | $210.4 M(-11.2%) | $237.0 M(+5.3%) | $225.1 M(+3.0%) | $218.5 M(+10.7%) | $197.4 M(-18.6%) | $242.4 M(+11.5%) | $217.5 M(+7.6%) | $202.0 M(+34.8%) | $149.8 M(-13.9%) | $174.1 M(+10.4%) | $157.6 M(+3.0%) | $153.1 M(+12.9%) | $135.6 M(-23.4%) | $177.0 M(-3.0%) | $182.4 M(-14.2%) | $212.6 M(-0.7%) | $214.1 M(-7.2%) | $230.7 M(-3.0%) | $237.8 M(+3.3%) | $230.3 M(+9.7%) | $210.0 M(-3.9%) | $218.6 M(-3.0%) | $225.4 M(+3.6%) | $217.7 M(+10.6%) | $196.9 M(-9.1%) | $216.5 M(-0.6%) | $217.8 M(+3.4%) | $210.6 M(+3.0%) | $204.4 M | |
TTM Operating Profit | $871.7 M(-2.7%) | $896.2 M(-0.2%) | $898.1 M(+0.8%) | $891.1 M(+1.5%) | $878.0 M(-0.6%) | $883.4 M(+0.9%) | $875.8 M(+1.9%) | $859.3 M(+5.9%) | $811.7 M(+9.2%) | $743.4 M(+8.8%) | $683.6 M(+7.7%) | $634.7 M(+2.3%) | $620.4 M(-0.5%) | $623.4 M(-3.8%) | $648.2 M(-8.4%) | $707.7 M(-10.0%) | $786.2 M(-6.4%) | $839.9 M(-6.2%) | $895.2 M(-1.9%) | $912.8 M(+0.5%) | $908.7 M(+1.4%) | $896.6 M(+1.4%) | $884.2 M(+1.4%) | $871.6 M(+1.5%) | $858.5 M(+0.2%) | $856.4 M(+0.9%) | $848.8 M(+0.8%) | $841.7 M(-0.9%) | $849.2 M(-0.9%) | $856.8 M(+1.0%) | $848.4 M(+0.5%) | $843.8 M | |
Operating Margin | 27.7%(-7.1%) | 29.8%(-2.9%) | 30.7%(+6.7%) | 28.8%(-11.6%) | 32.6%(+4.8%) | 31.1%(+2.0%) | 30.5%(+8.9%) | 28.0%(-19.2%) | 34.6%(+10.7%) | 31.3%(+6.4%) | 29.4%(+28.3%) | 22.9%(-15.0%) | 27.0%(+6.7%) | 25.3%(-1.2%) | 25.6%(+12.8%) | 22.7%(-21.4%) | 28.9%(-1.5%) | 29.3%(-9.9%) | 32.5%(+3.7%) | 31.4%(-7.0%) | 33.7%(-2.8%) | 34.7%(+0.9%) | 34.4%(+8.5%) | 31.7%(-5.4%) | 33.5%(-2.9%) | 34.5%(+1.5%) | 34.0%(+9.4%) | 31.1%(-9.4%) | 34.3%(-1.6%) | 34.9%(+1.5%) | 34.4%(+1.6%) | 33.8% | |
Net Income | $419.1 M(+192.2%) | $143.4 M(-19.2%) | $177.5 M(-40.0%) | $295.8 M(-5.1%) | $311.7 M(+80.7%) | $172.5 M(+23.9%) | $139.2 M(-34.4%) | $212.0 M(+33.3%) | $159.0 M(-50.8%) | $323.0 M(+44.1%) | $224.1 M(+216.7%) | $70.8 M(-86.6%) | $527.0 M(+22.0%) | $432.0 M(+36.5%) | $316.4 M(+449.9%) | $57.5 M(-77.2%) | $252.9 M(+177.0%) | $91.3 M(-65.0%) | $260.9 M(-15.5%) | $308.6 M(+6.5%) | $289.8 M(+8.5%) | $267.1 M(-13.6%) | $309.0 M(+195.6%) | $104.5 M(-10.8%) | $117.2 M(-45.5%) | $214.9 M(+89.2%) | $113.6 M(-46.4%) | $211.8 M(+68.8%) | $125.4 M(-9.3%) | $138.2 M(-29.5%) | $196.0 M(+36.4%) | $143.7 M | |
TTM Net Income | $1.0 B(+11.6%) | $928.4 M(-3.0%) | $957.5 M(+4.2%) | $919.2 M(+10.0%) | $835.4 M(+22.4%) | $682.8 M(-18.1%) | $833.3 M(-9.3%) | $918.2 M(+18.2%) | $776.9 M(-32.1%) | $1.1 B(-8.7%) | $1.3 B(-6.9%) | $1.3 B(+1.0%) | $1.3 B(+25.9%) | $1.1 B(+47.4%) | $718.1 M(+8.4%) | $662.6 M(-27.5%) | $913.6 M(-3.9%) | $950.5 M(-15.6%) | $1.1 B(-4.1%) | $1.2 B(+21.0%) | $970.4 M(+21.6%) | $797.8 M(+7.0%) | $745.6 M(+35.5%) | $550.3 M(-16.3%) | $657.5 M(-1.2%) | $665.8 M(+13.0%) | $589.1 M(-12.3%) | $671.5 M(+11.3%) | $603.5 M(-20.1%) | $755.3 M(-8.5%) | $825.3 M(-2.7%) | $848.1 M | |
Net Margin | 54.7%(+185.1%) | 19.2%(-20.7%) | 24.2%(-40.3%) | 40.5%(-5.5%) | 42.8%(+79.8%) | 23.8%(+22.7%) | 19.4%(-35.5%) | 30.1%(+32.3%) | 22.7%(-51.1%) | 46.5%(+42.5%) | 32.6%(+201.2%) | 10.8%(-86.7%) | 81.7%(+17.9%) | 69.3%(+31.0%) | 52.9%(+449.3%) | 9.6%(-76.6%) | 41.2%(+181.0%) | 14.7%(-63.3%) | 39.9%(-11.7%) | 45.2%(+6.8%) | 42.4%(+8.7%) | 39.0%(-15.5%) | 46.2%(+192.5%) | 15.8%(-12.2%) | 18.0%(-45.4%) | 32.9%(+85.4%) | 17.8%(-46.9%) | 33.5%(+68.2%) | 19.9%(-10.2%) | 22.1%(-30.8%) | 32.0%(+34.5%) | 23.8% | |
EBIT | $518.3 M(+132.4%) | $223.0 M(-11.3%) | $251.4 M(-32.8%) | $374.2 M(-4.7%) | $392.7 M(+56.0%) | $251.7 M(+18.7%) | $212.0 M(-26.4%) | $288.2 M(-65.8%) | $841.6 M(+5276.4%) | $15.7 M(-94.9%) | $306.0 M(+106.6%) | $148.1 M(-76.5%) | $631.3 M(+22.1%) | $517.0 M(+30.7%) | $395.7 M(+205.6%) | $129.5 M(-62.6%) | $346.7 M(+96.1%) | $176.7 M(-50.2%) | $354.6 M(-15.5%) | $419.5 M(+5.0%) | $399.6 M(+10.0%) | $363.3 M(+0.5%) | $361.5 M(+76.2%) | $205.1 M(-3.0%) | $211.4 M(-37.1%) | $336.3 M(+58.0%) | $212.9 M(-37.0%) | $337.8 M(+49.2%) | $226.4 M(-4.1%) | $236.0 M(-20.4%) | $296.3 M(+24.4%) | $238.3 M | |
TTM EBIT | $1.4 B(+10.1%) | $1.2 B(-2.3%) | $1.3 B(+3.2%) | $1.2 B(+7.5%) | $1.1 B(-28.2%) | $1.6 B(+17.4%) | $1.4 B(-6.5%) | $1.5 B(+10.7%) | $1.3 B(+19.1%) | $1.1 B(-31.3%) | $1.6 B(-5.3%) | $1.7 B(+1.1%) | $1.7 B(+20.5%) | $1.4 B(+32.5%) | $1.0 B(+4.1%) | $1.0 B(-22.4%) | $1.3 B(-3.9%) | $1.4 B(-12.1%) | $1.5 B(-0.5%) | $1.5 B(+16.1%) | $1.3 B(+16.5%) | $1.1 B(+2.4%) | $1.1 B(+15.4%) | $965.7 M(-12.1%) | $1.1 B(-1.3%) | $1.1 B(+9.9%) | $1.0 B(-7.6%) | $1.1 B(+10.0%) | $997.0 M(-14.8%) | $1.2 B(-4.6%) | $1.2 B(-1.6%) | $1.2 B | |
EBITDA | $782.4 M(+68.0%) | $465.8 M(-2.8%) | $479.0 M(-20.6%) | $603.2 M(-3.1%) | $622.7 M(+29.8%) | $479.6 M(+9.9%) | $436.6 M(-13.9%) | $507.1 M(-52.1%) | $1.1 B(+354.9%) | $232.8 M(-56.3%) | $532.9 M(+39.8%) | $381.1 M(-55.5%) | $856.5 M(+16.5%) | $735.4 M(+22.5%) | $600.5 M(+80.7%) | $332.4 M(-39.7%) | $551.4 M(+45.0%) | $380.2 M(-32.5%) | $563.4 M(-11.3%) | $634.9 M(+3.0%) | $616.2 M(+6.7%) | $577.8 M(+2.3%) | $564.9 M(+36.7%) | $413.4 M(-0.3%) | $414.4 M(-22.1%) | $532.0 M(+30.8%) | $406.9 M(-24.0%) | $535.2 M(+25.0%) | $428.3 M(+1.7%) | $421.1 M(-11.7%) | $477.1 M(+14.1%) | $418.1 M | |
TTM EBITDA | $2.3 B(+7.4%) | $2.2 B(-0.6%) | $2.2 B(+2.0%) | $2.1 B(+4.7%) | $2.0 B(-17.6%) | $2.5 B(+11.0%) | $2.2 B(-4.1%) | $2.3 B(+5.7%) | $2.2 B(+10.1%) | $2.0 B(-20.1%) | $2.5 B(-2.6%) | $2.6 B(+1.9%) | $2.5 B(+13.8%) | $2.2 B(+19.1%) | $1.9 B(+2.0%) | $1.8 B(-14.2%) | $2.1 B(-3.0%) | $2.2 B(-8.3%) | $2.4 B(-0.1%) | $2.4 B(+10.2%) | $2.2 B(+10.2%) | $2.0 B(+2.4%) | $1.9 B(+8.9%) | $1.8 B(-6.5%) | $1.9 B(-0.7%) | $1.9 B(+6.2%) | $1.8 B(-3.8%) | $1.9 B(+6.7%) | $1.7 B(-7.9%) | $1.9 B(-2.6%) | $1.9 B(-0.8%) | $2.0 B | |
Selling, General & Administrative Expenses | $12.8 M(-12.4%) | $14.6 M(-21.9%) | $18.6 M(+18.5%) | $15.7 M(+35.7%) | $11.6 M(-17.8%) | $14.1 M(-25.3%) | $18.9 M(+16.8%) | $16.2 M(+38.4%) | $11.7 M(-12.7%) | $13.4 M(-18.6%) | $16.4 M(-4.7%) | $17.2 M(+28.6%) | $13.4 M(+2.8%) | $13.0 M(-11.2%) | $14.7 M(-4.6%) | $15.4 M(+38.7%) | $11.1 M(+2.1%) | $10.9 M(-8.3%) | $11.8 M(-18.5%) | $14.5 M(+24.8%) | $11.6 M(+1.9%) | $11.4 M(-20.3%) | $14.3 M(-6.8%) | $15.4 M(+24.1%) | $12.4 M(-1.9%) | $12.6 M(+1.1%) | $12.5 M(-23.2%) | $16.3 M(+37.3%) | $11.9 M(-5.6%) | $12.6 M(-7.8%) | $13.6 M(-3.9%) | $14.2 M | |
TTM SGA | $61.7 M(+1.9%) | $60.5 M(+0.8%) | $60.0 M(-0.4%) | $60.3 M(-0.7%) | $60.7 M(-0.2%) | $60.8 M(+1.2%) | $60.1 M(+4.3%) | $57.6 M(-1.8%) | $58.7 M(-2.9%) | $60.4 M(+0.6%) | $60.1 M(+3.0%) | $58.4 M(+3.3%) | $56.5 M(+4.3%) | $54.2 M(+4.2%) | $52.0 M(+5.8%) | $49.2 M(+1.8%) | $48.3 M(-1.1%) | $48.8 M(-1.1%) | $49.4 M(-4.8%) | $51.9 M(-1.6%) | $52.8 M(-1.4%) | $53.5 M(-2.2%) | $54.7 M(+3.5%) | $52.9 M(-1.7%) | $53.8 M(+1.0%) | $53.3 M(+0.1%) | $53.2 M(-2.1%) | $54.3 M(+4.0%) | $52.2 M(+2.8%) | $50.8 M(+0.3%) | $50.6 M(-8.4%) | $55.3 M | |
Depreciation And Amortization | - | $242.8 M(+6.7%) | $227.6 M(-0.6%) | $228.9 M(-0.5%) | $230.0 M(+0.9%) | $228.0 M(+1.5%) | $224.6 M(+2.5%) | $219.0 M(+0.8%) | $217.3 M(+0.1%) | $217.1 M(-4.3%) | $226.9 M(-2.6%) | $233.0 M(+3.5%) | $225.2 M(+3.1%) | $218.4 M(+6.6%) | $204.9 M(+1.0%) | $202.9 M(-0.9%) | $204.7 M(+0.6%) | $203.5 M(-2.6%) | $208.8 M(-3.0%) | $215.4 M(-0.6%) | $216.7 M(+1.0%) | $214.5 M(+5.4%) | $203.4 M(-2.3%) | $208.2 M(+2.6%) | $203.0 M(+3.7%) | $195.7 M(+0.9%) | $194.0 M(-1.7%) | $197.4 M(-2.2%) | $201.9 M(+9.1%) | $185.1 M(+2.4%) | $180.8 M(+0.5%) | $179.8 M | |
TTM D&A | - | $929.4 M(+1.6%) | $914.5 M(+0.3%) | $911.5 M(+1.1%) | $901.5 M(+1.4%) | $888.8 M(+1.2%) | $878.0 M(-0.3%) | $880.3 M(-1.6%) | $894.3 M(-0.9%) | $902.2 M(-0.1%) | $903.5 M(+2.5%) | $881.5 M(+3.5%) | $851.4 M(+2.5%) | $830.9 M(+1.8%) | $816.0 M(-0.5%) | $820.0 M(-1.5%) | $832.4 M(-1.4%) | $844.4 M(-1.3%) | $855.4 M(+0.6%) | $850.0 M(+0.8%) | $842.8 M(+1.6%) | $829.1 M(+2.3%) | $810.3 M(+1.2%) | $800.9 M(+1.4%) | $790.1 M(+0.1%) | $789.0 M(+1.4%) | $778.4 M(+1.7%) | $765.2 M(+2.4%) | $747.6 M(+3.3%) | $724.0 M(+0.7%) | $718.9 M(+0.5%) | $715.2 M | |
Interest Expense | $80.0 M(+10.0%) | $72.7 M(+10.5%) | $65.8 M(-2.1%) | $67.2 M(-2.1%) | $68.7 M(-0.3%) | $68.9 M(+5.0%) | $65.6 M(-1.2%) | $66.4 M(+0.9%) | $65.8 M(-9.1%) | $72.4 M(+0.7%) | $71.9 M(-1.2%) | $72.8 M(+4.4%) | $69.7 M(+2.2%) | $68.3 M(+1.7%) | $67.1 M(-0.3%) | $67.4 M(-42.3%) | $116.7 M(+44.3%) | $80.9 M(-1.2%) | $81.9 M(-4.3%) | $85.6 M(-14.7%) | $100.3 M(+16.7%) | $85.9 M(-21.1%) | $108.9 M(+14.7%) | $94.9 M(+3.3%) | $91.9 M(-17.4%) | $111.2 M(+18.1%) | $94.1 M(-18.9%) | $116.1 M(+21.8%) | $95.3 M(+4.6%) | $91.1 M(-0.1%) | $91.2 M(-14.1%) | $106.2 M | |
TTM Interest Expense | $285.7 M(+4.1%) | $274.4 M(+1.4%) | $270.6 M(+0.1%) | $270.4 M(+0.3%) | $269.6 M(+1.1%) | $266.7 M(-1.3%) | $270.2 M(-2.3%) | $276.5 M(-2.3%) | $282.9 M(-1.4%) | $286.8 M(+1.5%) | $282.7 M(+1.7%) | $277.9 M(+2.0%) | $272.5 M(-14.7%) | $319.5 M(-3.8%) | $332.1 M(-4.3%) | $346.8 M(-5.0%) | $365.1 M(+4.7%) | $348.6 M(-1.4%) | $353.7 M(-7.1%) | $380.7 M(-2.4%) | $390.1 M(+2.2%) | $381.7 M(-6.2%) | $407.0 M(+3.8%) | $392.2 M(-5.1%) | $413.4 M(-0.8%) | $416.8 M(+5.1%) | $396.7 M(+0.7%) | $393.8 M(+2.6%) | $383.9 M(-0.2%) | $384.5 M(+1.3%) | $379.7 M(+1.3%) | $375.0 M | |
Income Tax | $331.0 K(+14.1%) | $290.0 K(-12.4%) | $331.0 K(+8.9%) | $304.0 K(+18.8%) | $256.0 K(-0.8%) | $258.0 K(-23.2%) | $336.0 K(+12.8%) | $298.0 K(+70.3%) | $175.0 K(+15.1%) | $152.0 K(-47.8%) | $291.0 K(+3.2%) | $282.0 K(+19.5%) | $236.0 K(-16.9%) | $284.0 K(+17.4%) | $242.0 K(+58.2%) | $153.0 K(-56.3%) | $350.0 K(+33.6%) | $262.0 K(+40.1%) | $187.0 K(+252.8%) | $53.0 K(+101.8%) | -$3.0 M(-1243.4%) | $265.0 K(+7.7%) | $246.0 K(+3.4%) | $238.0 K(+114.4%) | $111.0 K(-60.4%) | $280.0 K(+2.2%) | $274.0 K(+28.6%) | $213.0 K(+191.8%) | -$232.0 K(-201.8%) | $228.0 K(+3.6%) | $220.0 K(-16.0%) | $262.0 K | |
TTM Income Tax | $1.3 M(+6.3%) | $1.2 M(+2.8%) | $1.1 M(-0.4%) | $1.2 M(+0.5%) | $1.1 M(+7.6%) | $1.1 M(+11.0%) | $961.0 K(+4.9%) | $916.0 K(+1.8%) | $900.0 K(-6.3%) | $961.0 K(-12.1%) | $1.1 M(+4.7%) | $1.0 M(+14.1%) | $915.0 K(-11.1%) | $1.0 M(+2.2%) | $1.0 M(+5.8%) | $952.0 K(+11.7%) | $852.0 K(+133.7%) | -$2.5 M(-0.1%) | -$2.5 M(-2.4%) | -$2.5 M(-8.1%) | -$2.3 M(-365.2%) | $860.0 K(-1.7%) | $875.0 K(-3.1%) | $903.0 K(+2.9%) | $878.0 K(+64.1%) | $535.0 K(+10.8%) | $483.0 K(+12.6%) | $429.0 K(-10.3%) | $478.0 K(-57.9%) | $1.1 M(-14.9%) | $1.3 M(-12.7%) | $1.5 M | |
PE Ratio | 26.4(-13.3%) | 30.4(+9.5%) | 27.8(+13.4%) | 24.5 | - | 32.6(+9.3%) | 29.9(+20.9%) | 24.7(-13.8%) | 28.6(+29.5%) | 22.1(+1.9%) | 21.7(-13.7%) | 25.1(-1.7%) | 25.6(-10.9%) | 28.7(-28.8%) | 40.3(-0.4%) | 40.5(+67.2%) | 24.2(+19.7%) | 20.2(+3.4%) | 19.5(-0.6%) | 19.6(-37.1%) | 31.2(-22.9%) | 40.5(+6.7%) | 38.0(-25.4%) | 50.9(+36.5%) | 37.3(+1.3%) | 36.8(-8.1%) | 40.1(+17.7%) | 34.0(-13.0%) | 39.1(+21.0%) | 32.3(+9.5%) | 29.5(+8.7%) | 27.2 | |
PS Ratio | 9.1(-4.6%) | 9.6(+5.6%) | 9.1(+17.5%) | 7.7 | - | 7.8(-11.8%) | 8.9(+8.8%) | 8.2(0%) | 8.2(-13.5%) | 9.4(-9.4%) | 10.4(-22.4%) | 13.4(-2.7%) | 13.8(+10.5%) | 12.5(+5.3%) | 11.8(+10.3%) | 10.7(+25.2%) | 8.6(+18.7%) | 7.2(-10.6%) | 8.1(-4.2%) | 8.4(-24.2%) | 11.1(-7.2%) | 12.0(+12.4%) | 10.7(-0.2%) | 10.7(+13.1%) | 9.5(-0.9%) | 9.6(+2.9%) | 9.3(+2.3%) | 9.1(-4.5%) | 9.5(-4.0%) | 9.9(-0.6%) | 10.0(+5.1%) | 9.5 |
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 | - | $401.4 M(+1.1%) | $396.9 M(-5.7%) | $421.0 M(+22.3%) | $344.3 M(-22.2%) | $442.5 M(+25.5%) | $352.7 M(-10.3%) | $393.3 M(+17.6%) | $334.5 M(-22.1%) | $429.4 M(+33.0%) | $322.8 M(-12.3%) | $368.1 M(+30.5%) | $282.0 M(-29.9%) | $402.1 M(+74.8%) | $230.1 M(-33.5%) | $346.1 M(+49.7%) | $231.2 M(-42.1%) | $399.2 M(+58.0%) | $252.6 M(-33.9%) | $382.5 M(+5.4%) | $362.8 M(-10.1%) | $403.4 M(+27.2%) | $317.2 M(-15.1%) | $373.5 M(+19.7%) | $312.1 M(-13.0%) | $358.7 M(+10.6%) | $324.4 M(-10.1%) | $361.0 M(+22.1%) | $295.7 M(-28.1%) | $411.0 M(+61.0%) | $255.2 M(-16.0%) | $303.9 M | |
TTM CFO | - | $1.6 B(-2.6%) | $1.6 B(+2.8%) | $1.6 B(+1.8%) | $1.5 B(+0.6%) | $1.5 B(+0.9%) | $1.5 B(+2.0%) | $1.5 B(+1.7%) | $1.5 B(+3.8%) | $1.4 B(+2.0%) | $1.4 B(+7.2%) | $1.3 B(+1.8%) | $1.3 B(+4.2%) | $1.2 B(+0.2%) | $1.2 B(-1.8%) | $1.2 B(-2.9%) | $1.3 B(-9.4%) | $1.4 B(-0.3%) | $1.4 B(-4.4%) | $1.5 B(+0.6%) | $1.5 B(+3.6%) | $1.4 B(+3.3%) | $1.4 B(-0.5%) | $1.4 B(+0.9%) | $1.4 B(+1.2%) | $1.3 B(-3.8%) | $1.4 B(+5.2%) | $1.3 B(+4.5%) | $1.3 B(-7.3%) | $1.4 B(+5.1%) | $1.3 B(-1.4%) | $1.3 B | |
Cash From Investing | - | -$1.4 B(-883.8%) | -$138.4 M(-201.7%) | $136.0 M(+131.1%) | $58.9 M(+129.9%) | -$197.1 M(+37.4%) | -$315.0 M(-820.5%) | $43.7 M(+132.3%) | -$135.5 M(-146.9%) | $288.7 M(+90.3%) | $151.7 M(+177.0%) | -$197.0 M(-57.6%) | -$125.0 M(+50.8%) | -$254.2 M(-458.1%) | $71.0 M(+156.2%) | -$126.3 M(-151.1%) | $247.1 M(+266.0%) | -$148.9 M(-149.7%) | $299.3 M(+12.5%) | $266.0 M(+334.1%) | -$113.6 M(+60.7%) | -$289.0 M(-1206.6%) | -$22.1 M(+93.6%) | -$347.0 M(-221.3%) | -$108.0 M(+41.5%) | -$184.6 M(+20.2%) | -$231.5 M(-257.1%) | $147.3 M(+287.6%) | -$78.5 M(+83.3%) | -$471.2 M(-1780.6%) | $28.0 M(+138.6%) | -$72.6 M | |
TTM CFI | - | -$1.3 B(-828.1%) | -$140.6 M(+55.7%) | -$317.2 M(+22.5%) | -$409.5 M(+32.2%) | -$603.9 M(-411.1%) | -$118.2 M(-133.9%) | $348.6 M(+223.4%) | $107.8 M(-8.9%) | $118.3 M(+127.9%) | -$424.6 M(+16.0%) | -$505.3 M(-16.3%) | -$434.6 M(-595.8%) | -$62.5 M(-245.7%) | $42.9 M(-84.2%) | $271.2 M(-59.1%) | $663.6 M(+119.1%) | $302.8 M(+86.1%) | $162.7 M(+202.4%) | -$158.8 M(+79.4%) | -$771.8 M(-0.7%) | -$766.2 M(-15.8%) | -$661.8 M(+24.0%) | -$871.2 M(-131.2%) | -$376.8 M(-8.5%) | -$347.3 M(+45.2%) | -$633.9 M(-69.3%) | -$374.4 M(+37.0%) | -$594.3 M(-63.3%) | -$364.0 M(-2772.5%) | -$12.7 M(-115.8%) | $80.1 M | |
Cash From Financing | - | $948.0 M(+399.3%) | -$316.7 M(+36.7%) | -$500.5 M(-28.4%) | -$389.9 M(-60.2%) | -$243.4 M(-84.2%) | -$132.1 M(+62.8%) | -$355.1 M(-93.7%) | -$183.3 M(+74.4%) | -$715.2 M(-53.0%) | -$467.6 M(-11.4%) | -$419.6 M(-1688.9%) | -$23.5 M(+92.5%) | -$313.6 M(-4802.4%) | -$6.4 M(+97.1%) | -$221.6 M(+63.9%) | -$613.8 M(-135.5%) | -$260.7 M(+41.7%) | -$447.2 M(+28.4%) | -$624.7 M(-188.2%) | -$216.8 M(+36.1%) | -$339.3 M(-328.6%) | -$79.1 M(-60.5%) | -$49.3 M(+72.1%) | -$176.5 M(-1.3%) | -$174.2 M(-76.3%) | -$98.8 M(+80.8%) | -$514.4 M(-144.3%) | -$210.5 M(-32.6%) | -$158.8 M(-1.6%) | -$156.4 M(+40.8%) | -$264.1 M | |
TTM CFF | - | -$259.1 M(+82.1%) | -$1.5 B(-14.6%) | -$1.3 B(-13.0%) | -$1.1 B(-22.6%) | -$913.9 M(+34.0%) | -$1.4 B(+19.5%) | -$1.7 B(+3.6%) | -$1.8 B(-9.8%) | -$1.6 B(-32.8%) | -$1.2 B(-60.4%) | -$763.0 M(-35.0%) | -$565.1 M(+51.1%) | -$1.2 B(-4.8%) | -$1.1 B(+28.6%) | -$1.5 B(+20.7%) | -$1.9 B(-25.6%) | -$1.5 B(+4.8%) | -$1.6 B(-29.2%) | -$1.3 B(-84.1%) | -$684.5 M(-6.2%) | -$644.2 M(-34.4%) | -$479.2 M(+3.9%) | -$498.9 M(+48.3%) | -$963.9 M(+3.4%) | -$997.9 M(-1.6%) | -$982.5 M(+5.5%) | -$1.0 B(-31.7%) | -$789.8 M(+48.6%) | -$1.5 B(+2.9%) | -$1.6 B(+6.4%) | -$1.7 B | |
Free Cash Flow | - | $320.2 M(+2.3%) | $313.0 M(-9.0%) | $343.8 M(+36.7%) | $251.5 M(-27.1%) | $345.0 M(+28.4%) | $268.8 M(-19.5%) | $333.9 M(+33.3%) | $250.4 M(-31.9%) | $367.8 M(+34.5%) | $273.5 M(-17.3%) | $330.8 M(+41.0%) | $234.6 M(-34.2%) | $356.4 M(+90.2%) | $187.4 M(-40.1%) | $313.0 M(+70.8%) | $183.3 M(-49.4%) | $361.8 M(+67.2%) | $216.4 M(-35.9%) | $337.8 M(+9.7%) | $307.8 M(-13.0%) | $353.8 M(+32.1%) | $267.8 M(-20.6%) | $337.3 M(+30.4%) | $258.7 M(-14.9%) | $304.0 M(+11.3%) | $273.0 M(-15.1%) | $321.4 M(+38.3%) | $232.4 M(-33.7%) | $350.4 M(+78.4%) | $196.5 M(-23.3%) | $256.1 M | |
TTM FCF | - | $1.2 B(-2.0%) | $1.3 B(+3.7%) | $1.2 B(+0.8%) | $1.2 B(+0.1%) | $1.2 B(-1.9%) | $1.2 B(-0.4%) | $1.2 B(+0.3%) | $1.2 B(+1.3%) | $1.2 B(+0.9%) | $1.2 B(+7.8%) | $1.1 B(+1.6%) | $1.1 B(+4.9%) | $1.0 B(-0.5%) | $1.0 B(-2.7%) | $1.1 B(-2.3%) | $1.1 B(-10.2%) | $1.2 B(+0.7%) | $1.2 B(-4.0%) | $1.3 B(+0.0%) | $1.3 B(+4.0%) | $1.2 B(+4.3%) | $1.2 B(-0.4%) | $1.2 B(+1.4%) | $1.2 B(+2.3%) | $1.1 B(-3.9%) | $1.2 B(+7.0%) | $1.1 B(+6.3%) | $1.0 B(-9.1%) | $1.1 B(+6.6%) | $1.1 B(-1.9%) | $1.1 B | |
CAPEX | - | $81.3 M(-3.2%) | $83.9 M(+8.7%) | $77.2 M(-16.8%) | $92.7 M(-4.9%) | $97.5 M(+16.3%) | $83.9 M(+41.3%) | $59.4 M(-29.4%) | $84.1 M(+36.6%) | $61.6 M(+24.9%) | $49.3 M(+32.2%) | $37.3 M(-21.2%) | $47.3 M(+3.6%) | $45.7 M(+7.1%) | $42.6 M(+29.0%) | $33.0 M(-31.1%) | $48.0 M(+28.3%) | $37.4 M(+3.3%) | $36.2 M(-19.0%) | $44.7 M(-18.7%) | $55.0 M(+10.9%) | $49.6 M(+0.3%) | $49.4 M(+36.4%) | $36.2 M(-32.2%) | $53.4 M(-2.4%) | $54.8 M(+6.4%) | $51.4 M(+29.8%) | $39.6 M(-37.3%) | $63.2 M(+4.3%) | $60.6 M(+3.2%) | $58.8 M(+22.9%) | $47.8 M | |
TTM CAPEX | - | $335.1 M(-4.6%) | $351.4 M(+0.0%) | $351.4 M(+5.3%) | $333.5 M(+2.6%) | $324.9 M(+12.4%) | $289.0 M(+13.6%) | $254.4 M(+9.5%) | $232.2 M(+18.8%) | $195.4 M(+8.9%) | $179.5 M(+3.9%) | $172.9 M(+2.5%) | $168.6 M(-0.4%) | $169.3 M(+5.1%) | $161.0 M(+4.2%) | $154.6 M(-7.0%) | $166.2 M(-4.1%) | $173.3 M(-6.6%) | $185.5 M(-6.7%) | $198.7 M(+4.4%) | $190.3 M(+0.8%) | $188.7 M(-2.7%) | $193.9 M(-1.0%) | $195.9 M(-1.7%) | $199.3 M(-4.7%) | $209.0 M(-2.7%) | $214.9 M(-3.3%) | $222.2 M(-3.6%) | $230.4 M(+2.0%) | $225.9 M(-1.7%) | $229.8 M(+0.9%) | $227.8 M | |
Dividends Paid | - | $256.6 M(+0.2%) | $256.1 M(+1.5%) | $252.3 M(-0.0%) | $252.3 M(+0.5%) | $251.1 M(-0.2%) | $251.7 M(+5.7%) | $238.1 M(+1.3%) | $235.1 M(-0.3%) | $235.8 M(+0.1%) | $235.7 M(+3.7%) | $227.4 M(+0.3%) | $226.7 M(+0.2%) | $226.3 M(+0.4%) | $225.4 M(+0.2%) | $225.1 M(+0.0%) | $225.0 M(+0.0%) | $225.0 M(+0.0%) | $225.0 M(+6.1%) | $212.0 M(+0.3%) | $211.5 M(-0.2%) | $212.0 M(+0.5%) | $211.0 M(+5.6%) | $199.7 M(-0.4%) | $200.5 M(+0.4%) | $199.6 M(+0.0%) | $199.6 M(+7.2%) | $186.3 M(+0.2%) | $185.9 M(+0.5%) | $185.0 M(-0.4%) | $185.7 M(-0.1%) | $185.8 M | |
TTM Dividends Paid | - | $1.0 B(+0.5%) | $1.0 B(+0.4%) | $1.0 B(+1.4%) | $993.2 M(+1.8%) | $976.0 M(+1.6%) | $960.8 M(+1.7%) | $944.8 M(+1.1%) | $934.1 M(+0.9%) | $925.7 M(+1.0%) | $916.2 M(+1.1%) | $905.9 M(+0.3%) | $903.6 M(+0.2%) | $901.9 M(+0.1%) | $900.6 M(+0.1%) | $900.1 M(+1.5%) | $887.0 M(+1.6%) | $873.5 M(+1.5%) | $860.5 M(+1.6%) | $846.5 M(+1.5%) | $834.2 M(+1.3%) | $823.2 M(+1.5%) | $810.8 M(+1.4%) | $799.5 M(+1.7%) | $786.0 M(+1.9%) | $771.4 M(+1.9%) | $756.8 M(+1.9%) | $742.9 M(+0.1%) | $742.5 M(-59.6%) | $1.8 B(+0.0%) | $1.8 B(+0.1%) | $1.8 B | |
TTM Dividend Per Share | $2.69(0%) | $2.69(+0.9%) | $2.66(0%) | $2.66(+0.5%) | $2.65(+1.4%) | $2.61(+1.5%) | $2.58(+1.5%) | $2.54(+1.5%) | $2.50(+0.9%) | $2.48(+0.9%) | $2.46(+0.9%) | $2.43(+0.9%) | $2.41(0%) | $2.41(0%) | $2.41(0%) | $2.41(0%) | $2.41(+1.5%) | $2.38(+1.5%) | $2.34(+1.5%) | $2.31(+1.5%) | $2.27(+1.2%) | $2.24(+1.2%) | $2.21(+1.3%) | $2.19(+1.3%) | $2.16(+1.7%) | $2.12(+1.7%) | $2.09(+1.8%) | $2.05(+1.8%) | $2.02(0%) | $2.02(-59.8%) | $5.02(0%) | $5.02 | |
TTM Dividend Yield | 3.8%(+3.6%) | 3.6%(-5.2%) | 3.8%(-15.3%) | 4.5%(+4.2%) | 4.3%(-2.7%) | 4.5%(+14.1%) | 3.9%(-7.8%) | 4.2%(-0.2%) | 4.2%(+14.9%) | 3.7%(+8.5%) | 3.4%(+25.5%) | 2.7%(+1.9%) | 2.7%(-10.7%) | 3.0%(-4.8%) | 3.1%(-6.8%) | 3.4%(-17.4%) | 4.1%(-12.1%) | 4.6%(+16.3%) | 4.0%(+6.4%) | 3.7%(+33.1%) | 2.8%(+8.1%) | 2.6%(-11.0%) | 2.9%(+0.7%) | 2.9%(-11.3%) | 3.3%(+1.9%) | 3.2%(-2.1%) | 3.3%(-1.5%) | 3.3%(+5.4%) | 3.2%(+3.3%) | 3.1%(-59.8%) | 7.6%(-5.5%) | 8.1% | |
Payout Ratio | - | 178.9%(+24.0%) | 144.3%(+69.2%) | 85.3%(+5.4%) | 81.0%(-44.4%) | 145.6%(-19.5%) | 180.8%(+61.0%) | 112.3%(-24.0%) | 147.8%(+102.5%) | 73.0%(-30.6%) | 105.2%(-67.3%) | 321.4%(+647.0%) | 43.0%(-17.9%) | 52.4%(-26.5%) | 71.3%(-81.8%) | 391.2%(+339.5%) | 89.0%(-63.9%) | 246.5%(+185.8%) | 86.2%(+25.5%) | 68.7%(-5.9%) | 73.0%(-8.0%) | 79.4%(+16.2%) | 68.3%(-64.3%) | 191.1%(+11.7%) | 171.1%(+84.2%) | 92.9%(-47.1%) | 175.7%(+99.8%) | 87.9%(-40.6%) | 148.2%(+10.7%) | 133.8%(+41.3%) | 94.7%(-26.7%) | 129.3% |