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 | $38.4 B(-2.2%) | $39.2 B(-0.4%) | $39.4 B(+2.2%) | $38.5 B(+0.3%) | $38.4 B(+3.1%) | $37.3 B(+1.4%) | $36.8 B(+3.5%) | $35.5 B(+1.4%) | $35.0 B(+1.9%) | $34.4 B(-2.2%) | $35.2 B(-0.2%) | $35.2 B(+3.5%) | $34.0 B(-0.3%) | $34.1 B(-7.3%) | $36.8 B(+8.0%) | $34.1 B(+7.1%) | $31.8 B(+2.7%) | $31.0 B(+2.1%) | $30.3 B(-1.6%) | $30.8 B(-6.0%) | $32.8 B(+2.9%) | $31.9 B(-1.1%) | $32.2 B(+1.9%) | $31.6 B(+1.8%) | $31.1 B(-1.7%) | $31.6 B(-0.7%) | $31.9 B(-2.5%) | $32.7 B(+0.1%) | $32.6 B(-0.3%) | $32.7 B(+4.4%) | $31.4 B(+2.4%) | $30.6 B | |
Current Assets | $11.8 B(-2.9%) | $12.2 B(-4.0%) | $12.7 B(+6.7%) | $11.9 B(+1.5%) | $11.7 B(+6.3%) | $11.0 B(+6.6%) | $10.3 B(+12.8%) | $9.1 B(+4.5%) | $8.7 B(+2.4%) | $8.5 B(-1.7%) | $8.7 B(+6.0%) | $8.2 B(+9.1%) | $7.5 B(+0.3%) | $7.5 B(-23.5%) | $9.8 B(-1.2%) | $9.9 B(+7.9%) | $9.2 B(+5.8%) | $8.7 B(+5.6%) | $8.2 B(-5.3%) | $8.7 B(-0.7%) | $8.7 B(+8.9%) | $8.0 B(-1.4%) | $8.1 B(+4.9%) | $7.7 B(+2.0%) | $7.6 B(-3.5%) | $7.9 B(-0.6%) | $7.9 B(-2.7%) | $8.1 B(-2.5%) | $8.3 B(-1.3%) | $8.4 B(+12.8%) | $7.5 B(+7.3%) | $7.0 B | |
Non Current Assets | $26.6 B(-1.9%) | $27.1 B(+1.3%) | $26.7 B(+0.2%) | $26.7 B(-0.3%) | $26.8 B(+1.7%) | $26.3 B(-0.6%) | $26.5 B(+0.3%) | $26.4 B(+0.4%) | $26.3 B(+1.7%) | $25.8 B(-2.4%) | $26.5 B(-2.0%) | $27.0 B(+1.9%) | $26.5 B(-0.5%) | $26.6 B(-1.4%) | $27.0 B(+11.8%) | $24.2 B(+6.8%) | $22.6 B(+1.5%) | $22.3 B(+0.8%) | $22.1 B(-0.2%) | $22.2 B(-7.9%) | $24.1 B(+0.8%) | $23.9 B(-1.0%) | $24.1 B(+0.9%) | $23.9 B(+1.7%) | $23.5 B(-1.1%) | $23.8 B(-0.8%) | $24.0 B(-2.4%) | $24.5 B(+1.0%) | $24.3 B(+0.0%) | $24.3 B(+1.7%) | $23.9 B(+1.0%) | $23.6 B | |
Total Liabilities | $19.9 B(-1.1%) | $20.1 B(-0.3%) | $20.1 B(+4.8%) | $19.2 B(-0.8%) | $19.4 B(+2.6%) | $18.9 B(+0.5%) | $18.8 B(+4.2%) | $18.0 B(+0.5%) | $17.9 B(-1.8%) | $18.3 B(-2.5%) | $18.7 B(+1.0%) | $18.6 B(+5.5%) | $17.6 B(-3.0%) | $18.1 B(-15.2%) | $21.4 B(+12.1%) | $19.0 B(+13.0%) | $16.9 B(+2.3%) | $16.5 B(+2.2%) | $16.1 B(-2.7%) | $16.6 B(-0.7%) | $16.7 B(+4.2%) | $16.0 B(+0.7%) | $15.9 B(+3.3%) | $15.4 B(+2.9%) | $14.9 B(+0.8%) | $14.8 B(-2.0%) | $15.1 B(-1.5%) | $15.4 B(+0.2%) | $15.3 B(-4.7%) | $16.1 B(+2.1%) | $15.8 B(+2.3%) | $15.4 B | |
Current Liabilities | $7.9 B(-1.1%) | $7.9 B(-2.2%) | $8.1 B(+6.7%) | $7.6 B(-1.7%) | $7.7 B(+2.4%) | $7.6 B(+12.5%) | $6.7 B(+10.5%) | $6.1 B(-4.3%) | $6.4 B(-4.4%) | $6.7 B(-25.9%) | $9.0 B(+8.7%) | $8.3 B(+14.5%) | $7.2 B(+21.9%) | $5.9 B(-33.6%) | $8.9 B(+35.3%) | $6.6 B(+11.9%) | $5.9 B(+1.3%) | $5.8 B(+5.8%) | $5.5 B(+11.0%) | $4.9 B(-3.7%) | $5.1 B(+10.1%) | $4.7 B(+4.7%) | $4.5 B(-15.8%) | $5.3 B(+2.6%) | $5.2 B(-2.1%) | $5.3 B(-2.2%) | $5.4 B(-0.2%) | $5.4 B(+6.3%) | $5.1 B(-14.0%) | $5.9 B(-6.5%) | $6.3 B(+13.5%) | $5.6 B | |
Long Term Liabilities | $12.0 B(-1.1%) | $12.1 B(+1.1%) | $12.0 B(+3.5%) | $11.6 B(-0.2%) | $11.6 B(+2.7%) | $11.3 B(-6.2%) | $12.1 B(+0.9%) | $11.9 B(+3.2%) | $11.6 B(-0.3%) | $11.6 B(+18.9%) | $9.8 B(-5.2%) | $10.3 B(-0.7%) | $10.4 B(-15.1%) | $12.2 B(-2.0%) | $12.4 B(-0.1%) | $12.5 B(+13.6%) | $11.0 B(+2.9%) | $10.7 B(+0.4%) | $10.6 B(-8.5%) | $11.6 B(+0.6%) | $11.5 B(+1.8%) | $11.3 B(-0.9%) | $11.4 B(+13.2%) | $10.1 B(+3.1%) | $9.8 B(+2.3%) | $9.6 B(-1.9%) | $9.8 B(-2.2%) | $10.0 B(-2.8%) | $10.3 B(+0.7%) | $10.2 B(+7.8%) | $9.5 B(-4.1%) | $9.9 B | |
Shareholders Equity | $18.5 B(-3.3%) | $19.1 B(-0.5%) | $19.2 B(-0.4%) | $19.3 B(+1.3%) | $19.0 B(+3.5%) | $18.4 B(+2.4%) | $18.0 B(+2.9%) | $17.4 B(+2.4%) | $17.0 B(+6.0%) | $16.1 B(-1.9%) | $16.4 B(-1.4%) | $16.6 B(+1.3%) | $16.4 B(+2.8%) | $16.0 B(+3.6%) | $15.4 B(+2.8%) | $15.0 B(+0.4%) | $14.9 B(+3.1%) | $14.5 B(+2.0%) | $14.2 B(-0.4%) | $14.2 B(-11.4%) | $16.1 B(+1.5%) | $15.8 B(-2.8%) | $16.3 B(+0.5%) | $16.2 B(+0.8%) | $16.1 B(-3.9%) | $16.8 B(+0.4%) | $16.7 B(-3.3%) | $17.3 B(+0.1%) | $17.3 B(+4.0%) | $16.6 B(+6.7%) | $15.6 B(+2.6%) | $15.2 B | |
Book Value | $18.5 B(-3.3%) | $19.1 B(-0.5%) | $19.2 B(-0.4%) | $19.3 B(+1.3%) | $19.0 B(+3.5%) | $18.4 B(+2.4%) | $18.0 B(+2.9%) | $17.4 B(+2.4%) | $17.0 B(+6.0%) | $16.1 B(-1.9%) | $16.4 B(-1.4%) | $16.6 B(+1.3%) | $16.4 B(+2.8%) | $16.0 B(+3.6%) | $15.4 B(+2.8%) | $15.0 B(+0.4%) | $14.9 B(+3.1%) | $14.5 B(+2.0%) | $14.2 B(-0.4%) | $14.2 B(-11.4%) | $16.1 B(+1.5%) | $15.8 B(-2.8%) | $16.3 B(+0.5%) | $16.2 B(+0.8%) | $16.1 B(-3.9%) | $16.8 B(+0.4%) | $16.7 B(-3.3%) | $17.3 B(+0.1%) | $17.3 B(+4.0%) | $16.6 B(+6.7%) | $15.6 B(+2.6%) | $15.2 B | |
Working Capital | $3.9 B(-6.3%) | $4.2 B(-7.1%) | $4.5 B(+6.9%) | $4.2 B(+7.9%) | $3.9 B(+14.8%) | $3.4 B(-4.4%) | $3.6 B(+17.3%) | $3.1 B(+27.9%) | $2.4 B(+26.4%) | $1.9 B(+757.5%) | -$287.0 M(-362.9%) | -$62.0 M(-120.7%) | $299.0 M(-81.0%) | $1.6 B(+78.1%) | $883.0 M(-73.4%) | $3.3 B(+0.8%) | $3.3 B(+15.0%) | $2.9 B(+5.2%) | $2.7 B(-26.9%) | $3.7 B(+3.6%) | $3.6 B(+7.3%) | $3.4 B(-8.8%) | $3.7 B(+49.5%) | $2.5 B(+0.9%) | $2.4 B(-6.3%) | $2.6 B(+2.9%) | $2.5 B(-7.6%) | $2.7 B(-16.2%) | $3.3 B(+28.0%) | $2.5 B(+116.4%) | $1.2 B(-16.9%) | $1.4 B | |
Cash And Cash Equivalents | $555.0 M(+17.3%) | $473.0 M(-12.4%) | $540.0 M(+14.2%) | $473.0 M(-3.1%) | $488.0 M(+40.2%) | $348.0 M(-1.4%) | $353.0 M(+50.2%) | $235.0 M(-20.1%) | $294.0 M(+27.3%) | $231.0 M(-36.5%) | $364.0 M(+53.6%) | $237.0 M(-20.2%) | $297.0 M(+9.6%) | $271.0 M(-2.9%) | $279.0 M(-21.2%) | $354.0 M(-19.2%) | $438.0 M(+2.1%) | $429.0 M(+46.9%) | $292.0 M(+22.2%) | $239.0 M(-35.4%) | $370.0 M(-32.6%) | $549.0 M(+33.3%) | $412.0 M(+36.0%) | $303.0 M(+7.1%) | $283.0 M(-13.5%) | $327.0 M(+27.7%) | $256.0 M(-19.2%) | $317.0 M(-43.5%) | $561.0 M(-29.1%) | $791.0 M(+153.5%) | $312.0 M(+40.5%) | $222.0 M | |
Accounts Payable | $3.7 B(+1.9%) | $3.6 B(+3.2%) | $3.5 B(+2.9%) | $3.4 B(+1.0%) | $3.4 B(+3.4%) | $3.3 B(+2.0%) | $3.2 B(+2.4%) | $3.1 B(+1.5%) | $3.1 B(+4.6%) | $2.9 B(-2.5%) | $3.0 B(+5.1%) | $2.9 B(+2.5%) | $2.8 B(+8.0%) | $2.6 B(+4.3%) | $2.5 B(+14.4%) | $2.2 B(+9.3%) | $2.0 B(+11.1%) | $1.8 B(+10.4%) | $1.6 B(-9.2%) | $1.8 B(-15.6%) | $2.1 B(-7.7%) | $2.3 B(+1.0%) | $2.3 B(-0.3%) | $2.3 B(+6.8%) | $2.1 B(-1.6%) | $2.2 B(-1.2%) | $2.2 B(-0.5%) | $2.2 B(+1.7%) | $2.2 B(+6.2%) | $2.0 B(+8.2%) | $1.9 B(-0.3%) | $1.9 B | |
Accounts Receivable | $4.6 B(-5.5%) | $4.9 B(+0.5%) | $4.9 B(+4.0%) | $4.7 B(+4.5%) | $4.5 B(+0.3%) | $4.5 B(+1.4%) | $4.4 B(+3.8%) | $4.2 B(+4.0%) | $4.1 B(+6.8%) | $3.8 B(-0.6%) | $3.8 B(+4.6%) | $3.7 B(+11.2%) | $3.3 B(-2.8%) | $3.4 B(+1.6%) | $3.3 B(+9.0%) | $3.1 B(+5.5%) | $2.9 B(+1.0%) | $2.9 B(+8.7%) | $2.6 B(-10.3%) | $3.0 B(-14.1%) | $3.4 B(-9.2%) | $3.8 B(-4.0%) | $3.9 B(+2.0%) | $3.9 B(+0.2%) | $3.9 B(-4.2%) | $4.0 B(-1.6%) | $4.1 B(+2.2%) | $4.0 B(+1.6%) | $3.9 B(-0.5%) | $4.0 B(+3.9%) | $3.8 B(+3.8%) | $3.7 B | |
Short Term Debt | $674.0 M(-6.0%) | $717.0 M(-44.1%) | $1.3 B(+28.8%) | $995.0 M(-2.9%) | $1.0 B(+2.6%) | $999.0 M(+101.4%) | $496.0 M(+422.1%) | $95.0 M(-71.6%) | $334.0 M(-63.9%) | $926.0 M(-72.9%) | $3.4 B(+20.3%) | $2.8 B(+62.7%) | $1.7 B(+221.3%) | $544.0 M(-83.9%) | $3.4 B(+129.1%) | $1.5 B(+40.8%) | $1.0 B(-16.4%) | $1.3 B(-8.0%) | $1.4 B(+132.0%) | $587.0 M(+16.7%) | $503.0 M(+6187.5%) | $8.0 M(+14.3%) | $7.0 M(-99.1%) | $783.0 M(+4.0%) | $753.0 M(+48.2%) | $508.0 M(-45.5%) | $932.0 M(-9.7%) | $1.0 B(+76.7%) | $584.0 M(-61.0%) | $1.5 B(-36.0%) | $2.3 B(+52.4%) | $1.5 B | |
Long Term Debt | $9.1 B(-2.3%) | $9.4 B(+1.6%) | $9.2 B(+4.8%) | $8.8 B(+0.2%) | $8.8 B(+1.6%) | $8.6 B(-7.0%) | $9.3 B(+1.3%) | $9.2 B(+4.4%) | $8.8 B(+2.9%) | $8.5 B(+28.0%) | $6.7 B(-6.2%) | $7.1 B(-0.9%) | $7.2 B(-19.1%) | $8.9 B(-2.5%) | $9.1 B(+0.8%) | $9.0 B(+22.8%) | $7.3 B(+0.9%) | $7.3 B(+0.6%) | $7.2 B(-11.6%) | $8.2 B(+0.3%) | $8.2 B(-2.4%) | $8.3 B(-0.5%) | $8.4 B(+18.3%) | $7.1 B(+4.8%) | $6.8 B(+0.5%) | $6.7 B(-0.2%) | $6.8 B(-1.3%) | $6.8 B(-4.5%) | $7.2 B(-1.5%) | $7.3 B(+16.1%) | $6.3 B(-6.2%) | $6.7 B | |
Total Debt | $9.8 B(-2.5%) | $10.1 B(-4.0%) | $10.5 B(+7.2%) | $9.8 B(-0.1%) | $9.8 B(+1.7%) | $9.6 B(-1.5%) | $9.8 B(+5.6%) | $9.3 B(+1.6%) | $9.1 B(-3.6%) | $9.5 B(-6.3%) | $10.1 B(+1.4%) | $9.9 B(+11.6%) | $8.9 B(-5.2%) | $9.4 B(-24.6%) | $12.5 B(+18.9%) | $10.5 B(+25.1%) | $8.4 B(-1.6%) | $8.5 B(-0.8%) | $8.6 B(-2.0%) | $8.8 B(+1.3%) | $8.7 B(+3.6%) | $8.4 B(-0.5%) | $8.4 B(+6.7%) | $7.9 B(+4.7%) | $7.5 B(+3.8%) | $7.2 B(-5.7%) | $7.7 B(-2.4%) | $7.9 B(+1.6%) | $7.8 B(-11.6%) | $8.8 B(+1.9%) | $8.6 B(+4.8%) | $8.2 B | |
Debt To Equity | 0.5(+2.0%) | 0.5(-3.9%) | 0.5(+6.3%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(+4.0%) | 0.5(-2.0%) | 0.5(-8.9%) | 0.6(-5.1%) | 0.6(+1.7%) | 0.6(+11.5%) | 0.5(-8.8%) | 0.6(-27.9%) | 0.8(+16.2%) | 0.7(+25.9%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(+13.5%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(+6.4%) | 0.5(0%) | 0.5(+9.3%) | 0.4(-6.5%) | 0.5(0%) | 0.5(+2.2%) | 0.5(-15.1%) | 0.5(-3.6%) | 0.6(+1.9%) | 0.5 | |
Current Ratio | 1.5(-2.0%) | 1.5(-1.9%) | 1.6(0%) | 1.6(+3.3%) | 1.5(+4.1%) | 1.4(-5.2%) | 1.5(+2.0%) | 1.5(+8.7%) | 1.4(+7.8%) | 1.3(+32.0%) | 1.0(-2.0%) | 1.0(-4.8%) | 1.0(-18.1%) | 1.3(+15.4%) | 1.1(-27.1%) | 1.5(-3.2%) | 1.6(+4.7%) | 1.5(-0.7%) | 1.5(-14.3%) | 1.8(+2.9%) | 1.7(-1.2%) | 1.7(-6.0%) | 1.8(+24.5%) | 1.5(0%) | 1.5(-1.3%) | 1.5(+1.4%) | 1.5(-2.6%) | 1.5(-7.9%) | 1.6(+14.7%) | 1.4(+20.2%) | 1.2(-5.6%) | 1.3 | |
Quick Ratio | 1.0(-4.0%) | 1.0(-6.5%) | 1.1(+1.9%) | 1.1(+2.9%) | 1.0(+6.3%) | 1.0(-3.0%) | 1.0(+8.8%) | 0.9(+8.3%) | 0.8(+9.1%) | 0.8(+32.8%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(-20.3%) | 0.8(-1.3%) | 0.8(-29.8%) | 1.1(-5.0%) | 1.2(+6.2%) | 1.1(+1.8%) | 1.1(-13.3%) | 1.3(+11.3%) | 1.1(+4.5%) | 1.1(-6.8%) | 1.2(+28.3%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(0%) | 1.0(-4.0%) | 1.0(-11.5%) | 1.1(+10.8%) | 1.0(+25.9%) | 0.8(-2.4%) | 0.8 | |
Inventory | $4.2 B(+1.2%) | $4.2 B(+5.4%) | $4.0 B(+2.5%) | $3.9 B(+3.5%) | $3.7 B(+0.7%) | $3.7 B(+1.2%) | $3.7 B(+1.8%) | $3.6 B(+5.1%) | $3.4 B(+0.1%) | $3.4 B(-0.5%) | $3.4 B(+3.9%) | $3.3 B(+11.7%) | $3.0 B(+6.0%) | $2.8 B(+5.0%) | $2.7 B(+11.2%) | $2.4 B(+13.8%) | $2.1 B(+0.6%) | $2.1 B(-2.0%) | $2.1 B(-8.9%) | $2.3 B(-16.4%) | $2.8 B(-3.3%) | $2.9 B(+1.7%) | $2.9 B(-1.5%) | $2.9 B(+4.0%) | $2.8 B(-1.8%) | $2.8 B(+3.0%) | $2.8 B(+0.3%) | $2.7 B(+4.8%) | $2.6 B(+6.6%) | $2.5 B(+2.7%) | $2.4 B(+2.1%) | $2.3 B | |
Retained Earnings | - | $10.4 B(-2.4%) | $10.6 B(+0.2%) | $10.6 B(+2.9%) | $10.3 B(+6.2%) | $9.7 B(+6.0%) | $9.2 B(+4.6%) | $8.8 B(+3.4%) | $8.5 B(+4.9%) | $8.1 B(+2.3%) | $7.9 B(+2.3%) | $7.7 B(+1.5%) | $7.6 B(+3.4%) | $7.3 B(+3.9%) | $7.1 B(+2.7%) | $6.9 B(+1.3%) | $6.8 B(+0.8%) | $6.7 B(-0.4%) | $6.8 B(-3.4%) | $7.0 B(-14.2%) | $8.2 B(+1.3%) | $8.1 B(-2.9%) | $8.3 B(+0.9%) | $8.2 B(+0.8%) | $8.2 B | - | - | - | $8.7 B | - | - | - | |
PB Ratio | 7.1(+3.6%) | 6.8(+5.4%) | 6.5(+0.6%) | 6.5(+27.9%) | 5.0(+9.1%) | 4.6(+3.6%) | 4.5(+14.3%) | 3.9(+6.8%) | 3.7(+10.9%) | 3.3(+7.8%) | 3.1(-15.9%) | 3.6(-13.3%) | 4.2(+12.6%) | 3.7(-2.6%) | 3.8(+4.4%) | 3.7(+14.7%) | 3.2(+13.9%) | 2.8(+13.8%) | 2.5(+13.3%) | 2.2(-10.3%) | 2.4(+12.0%) | 2.2(+0.9%) | 2.1(+2.4%) | 2.1(+16.0%) | 1.8(-19.2%) | 2.2(+15.5%) | 1.9(-4.0%) | 2.0(+0.5%) | 2.0(-1.5%) | 2.0(-8.5%) | 2.2(+1.8%) | 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 | $2.5(-3.2%) | $2.5(+2.0%) | $2.5(+21.6%) | $2.0(-13.2%) | $2.4(+5.9%) | $2.2(+19.4%) | $1.9(+17.0%) | $1.6(-11.7%) | $1.8(+18.4%) | $1.5(+1.3%) | $1.5(+12.8%) | $1.3(-2.9%) | $1.4(-12.7%) | $1.6(+24.6%) | $1.3(+10.5%) | $1.1(-3.4%) | $1.2(+6.3%) | $1.1(+753.9%) | $0.1(-87.8%) | $1.1(-1.8%) | $1.1(-24.3%) | $1.4(-4.0%) | $1.5(+21.9%) | $1.2(-15.8%) | $1.5(+53.7%) | $0.9(-31.6%) | $1.4(+26.4%) | $1.1(-23.1%) | $1.4(-54.5%) | $3.1(+173.0%) | $1.1(+19.8%) | $1.0 | |
TTM EPS | $9.5(+1.1%) | $9.4(+3.4%) | $9.1(+7.3%) | $8.5(+5.6%) | $8.0(+7.4%) | $7.5(+10.3%) | $6.8(+5.6%) | $6.4(+4.2%) | $6.2(+7.5%) | $5.7(-0.9%) | $5.8(+4.3%) | $5.5(+3.6%) | $5.3(+3.7%) | $5.2(+9.8%) | $4.7(+31.7%) | $3.6(+2.0%) | $3.5(+2.6%) | $3.4(-8.8%) | $3.7(-26.9%) | $5.1(-3.0%) | $5.3(-6.6%) | $5.6(+9.5%) | $5.1(+2.2%) | $5.0(+2.6%) | $4.9(+0.6%) | $4.9(-31.0%) | $7.1(+3.5%) | $6.8(+2.1%) | $6.7(+4.9%) | $6.4(+45.4%) | $4.4(+1.9%) | $4.3 | |
Revenue | $6.2 B(-1.6%) | $6.3 B(-0.1%) | $6.3 B(+6.8%) | $5.9 B(-0.4%) | $6.0 B(+1.5%) | $5.9 B(+0.2%) | $5.9 B(+7.0%) | $5.5 B(+1.8%) | $5.4 B(+1.3%) | $5.3 B(+1.9%) | $5.2 B(+7.6%) | $4.8 B(+0.9%) | $4.8 B(-2.5%) | $4.9 B(-5.6%) | $5.2 B(+11.2%) | $4.7 B(+0.1%) | $4.7 B(+3.6%) | $4.5 B(+17.4%) | $3.9 B(-19.5%) | $4.8 B(-8.6%) | $5.2 B(-1.4%) | $5.3 B(-4.0%) | $5.5 B(+4.3%) | $5.3 B(-2.8%) | $5.5 B(+0.9%) | $5.4 B(-1.4%) | $5.5 B(+4.5%) | $5.3 B(+0.7%) | $5.2 B(+0.0%) | $5.2 B(+1.5%) | $5.1 B(+5.9%) | $4.8 B | |
TTM Revenue | $24.9 B(+1.1%) | $24.6 B(+1.9%) | $24.1 B(+2.0%) | $23.7 B(+2.0%) | $23.2 B(+2.6%) | $22.6 B(+2.6%) | $22.0 B(+3.1%) | $21.4 B(+3.1%) | $20.8 B(+2.9%) | $20.2 B(+2.0%) | $19.8 B(-0.0%) | $19.8 B(+0.8%) | $19.6 B(+0.6%) | $19.5 B(+2.1%) | $19.1 B(+7.7%) | $17.8 B(-0.5%) | $17.9 B(-3.0%) | $18.4 B(-4.1%) | $19.2 B(-8.0%) | $20.9 B(-2.4%) | $21.4 B(-1.0%) | $21.6 B(-0.5%) | $21.7 B(+0.2%) | $21.7 B(+0.3%) | $21.6 B(+1.1%) | $21.4 B(+0.9%) | $21.2 B(+1.7%) | $20.8 B(+2.0%) | $20.4 B(+1.7%) | $20.1 B(+1.1%) | $19.8 B(+0.3%) | $19.8 B | |
Total Expenses | $5.0 B(-2.3%) | $5.1 B(-0.5%) | $5.2 B(+4.4%) | $4.9 B(+1.0%) | $4.9 B(+1.4%) | $4.8 B(-2.0%) | $4.9 B(+5.1%) | $4.7 B(+3.8%) | $4.5 B(-0.3%) | $4.5 B(+0.5%) | $4.5 B(+6.6%) | $4.2 B(+2.0%) | $4.1 B(-4.3%) | $4.3 B(-5.5%) | $4.6 B(+10.9%) | $4.1 B(+1.1%) | $4.1 B(+3.7%) | $3.9 B(+6.6%) | $3.7 B(-14.5%) | $4.3 B(-5.7%) | $4.6 B(+0.8%) | $4.5 B(-4.4%) | $4.8 B(+2.4%) | $4.6 B(-0.8%) | $4.7 B(+1.3%) | $4.6 B(-2.0%) | $4.7 B(+2.1%) | $4.6 B(+1.8%) | $4.5 B(+0.5%) | $4.5 B(+0.6%) | $4.5 B(+3.8%) | $4.3 B | |
Operating Expenses | $1.2 B(-2.5%) | $1.2 B(+1.5%) | $1.2 B(+0.3%) | $1.2 B(+4.9%) | $1.2 B(+1.9%) | $1.1 B(-3.1%) | $1.2 B(+8.3%) | $1.1 B(+12.5%) | $963.0 M(-1.5%) | $978.0 M(-1.8%) | $996.0 M(+4.3%) | $955.0 M(+4.6%) | $913.0 M(-7.4%) | $986.0 M(-4.3%) | $1.0 B(+9.2%) | $943.0 M(+4.2%) | $905.0 M(+2.1%) | $886.0 M(+8.4%) | $817.0 M(-19.7%) | $1.0 B(-0.8%) | $1.0 B(-0.6%) | $1.0 B(-2.5%) | $1.1 B(-1.4%) | $1.1 B(+5.8%) | $1.0 B(-1.3%) | $1.0 B(-1.8%) | $1.0 B(+0.1%) | $1.0 B(+4.4%) | $1.0 B(-4.6%) | $1.0 B(+0.8%) | $1.0 B(+2.2%) | $1.0 B | |
Cost Of Goods Sold | $3.8 B(-2.3%) | $3.9 B(-1.0%) | $3.9 B(+5.8%) | $3.7 B(-0.2%) | $3.7 B(+1.3%) | $3.7 B(-1.7%) | $3.7 B(+4.1%) | $3.6 B(+1.5%) | $3.5 B(+0.0%) | $3.5 B(+1.1%) | $3.5 B(+7.2%) | $3.3 B(+1.3%) | $3.2 B(-3.4%) | $3.3 B(-5.8%) | $3.5 B(+11.3%) | $3.2 B(+0.2%) | $3.2 B(+4.2%) | $3.1 B(+6.0%) | $2.9 B(-12.9%) | $3.3 B(-7.1%) | $3.6 B(+1.3%) | $3.5 B(-5.0%) | $3.7 B(+3.5%) | $3.6 B(-2.6%) | $3.7 B(+2.0%) | $3.6 B(-2.0%) | $3.7 B(+2.7%) | $3.6 B(+1.1%) | $3.5 B(+2.0%) | $3.5 B(+0.5%) | $3.4 B(+4.3%) | $3.3 B | |
TTM Cost Of Goods Sold | $15.4 B(+0.5%) | $15.3 B(+1.4%) | $15.1 B(+1.3%) | $14.9 B(+0.8%) | $14.8 B(+1.3%) | $14.6 B(+1.0%) | $14.4 B(+1.7%) | $14.2 B(+2.4%) | $13.9 B(+2.4%) | $13.5 B(+1.6%) | $13.3 B(-0.3%) | $13.4 B(+0.6%) | $13.3 B(+0.4%) | $13.2 B(+2.2%) | $13.0 B(+5.4%) | $12.3 B(-0.9%) | $12.4 B(-3.0%) | $12.8 B(-3.5%) | $13.2 B(-5.8%) | $14.1 B(-1.9%) | $14.3 B(-0.8%) | $14.5 B(-0.6%) | $14.5 B(+0.2%) | $14.5 B(0%) | $14.5 B(+0.9%) | $14.4 B(+0.9%) | $14.2 B(+1.6%) | $14.0 B(+1.9%) | $13.8 B(+1.6%) | $13.5 B(+0.7%) | $13.4 B(+0.2%) | $13.4 B | |
Gross Profit | $2.4 B(-0.7%) | $2.4 B(+1.5%) | $2.4 B(+8.7%) | $2.2 B(-0.8%) | $2.2 B(+1.8%) | $2.2 B(+3.6%) | $2.1 B(+12.5%) | $1.9 B(+2.5%) | $1.8 B(+4.0%) | $1.8 B(+3.6%) | $1.7 B(+8.4%) | $1.6 B(+0.1%) | $1.6 B(-0.8%) | $1.6 B(-5.1%) | $1.7 B(+10.7%) | $1.5 B(-0.1%) | $1.5 B(+2.3%) | $1.5 B(+50.7%) | $979.0 M(-34.2%) | $1.5 B(-11.6%) | $1.7 B(-6.7%) | $1.8 B(-1.9%) | $1.8 B(+6.0%) | $1.7 B(-3.2%) | $1.8 B(-1.4%) | $1.8 B(-0.1%) | $1.8 B(+8.2%) | $1.7 B(0%) | $1.7 B(-3.8%) | $1.7 B(+3.6%) | $1.7 B(+9.3%) | $1.5 B | |
TTM Gross Profit | $9.5 B(+2.1%) | $9.3 B(+2.8%) | $9.1 B(+3.3%) | $8.8 B(+4.0%) | $8.4 B(+4.9%) | $8.0 B(+5.6%) | $7.6 B(+5.7%) | $7.2 B(+4.5%) | $6.9 B(+4.0%) | $6.6 B(+2.8%) | $6.4 B(+0.6%) | $6.4 B(+1.0%) | $6.3 B(+1.0%) | $6.3 B(+1.8%) | $6.2 B(+12.6%) | $5.5 B(+0.4%) | $5.5 B(-3.1%) | $5.6 B(-5.5%) | $6.0 B(-12.6%) | $6.8 B(-3.5%) | $7.1 B(-1.5%) | $7.2 B(-0.2%) | $7.2 B(+0.3%) | $7.2 B(+0.8%) | $7.1 B(+1.6%) | $7.0 B(+1.0%) | $6.9 B(+1.9%) | $6.8 B(+2.1%) | $6.6 B(+1.9%) | $6.5 B(+2.0%) | $6.4 B(+0.4%) | $6.4 B | |
Gross Margin | 38.9%(+1.0%) | 38.5%(+1.6%) | 38.0%(+1.7%) | 37.3%(-0.4%) | 37.5%(+0.3%) | 37.4%(+3.4%) | 36.1%(+5.1%) | 34.4%(+0.6%) | 34.1%(+2.6%) | 33.3%(+1.6%) | 32.8%(+0.8%) | 32.5%(-0.8%) | 32.8%(+1.7%) | 32.2%(+0.6%) | 32.0%(-0.4%) | 32.1%(-0.2%) | 32.2%(-1.2%) | 32.6%(+28.4%) | 25.4%(-18.2%) | 31.1%(-3.3%) | 32.1%(-5.3%) | 33.9%(+2.2%) | 33.2%(+1.6%) | 32.6%(-0.4%) | 32.8%(-2.3%) | 33.5%(+1.3%) | 33.1%(+3.6%) | 32.0%(-0.7%) | 32.2%(-3.9%) | 33.5%(+2.1%) | 32.8%(+3.2%) | 31.8% | |
Operating Profit | $1.2 B(+1.2%) | $1.2 B(+1.5%) | $1.2 B(+18.8%) | $1.0 B(-6.9%) | $1.1 B(+1.7%) | $1.1 B(+12.1%) | $946.0 M(+18.1%) | $801.0 M(-8.5%) | $875.0 M(+10.8%) | $790.0 M(+11.1%) | $711.0 M(+14.9%) | $619.0 M(-6.1%) | $659.0 M(+10.0%) | $599.0 M(-6.4%) | $640.0 M(+13.3%) | $565.0 M(-6.5%) | $604.0 M(+2.5%) | $589.0 M(+263.6%) | $162.0 M(-65.5%) | $469.0 M(-28.5%) | $656.0 M(-14.8%) | $770.0 M(-1.0%) | $778.0 M(+18.1%) | $659.0 M(-15.0%) | $775.0 M(-1.6%) | $788.0 M(+2.3%) | $770.0 M(+21.6%) | $633.0 M(-6.5%) | $677.0 M(-2.7%) | $696.0 M(+8.2%) | $643.0 M(+23.2%) | $522.0 M | |
TTM Operating Profit | $4.6 B(+3.3%) | $4.5 B(+3.5%) | $4.3 B(+6.0%) | $4.1 B(+5.2%) | $3.9 B(+5.5%) | $3.7 B(+7.9%) | $3.4 B(+7.4%) | $3.2 B(+6.1%) | $3.0 B(+7.8%) | $2.8 B(+7.4%) | $2.6 B(+2.8%) | $2.5 B(+2.2%) | $2.5 B(+2.3%) | $2.4 B(+0.4%) | $2.4 B(+24.9%) | $1.9 B(+5.3%) | $1.8 B(-2.8%) | $1.9 B(-8.8%) | $2.1 B(-23.1%) | $2.7 B(-6.6%) | $2.9 B(-4.0%) | $3.0 B(-0.6%) | $3.0 B(+0.3%) | $3.0 B(+0.9%) | $3.0 B(+3.4%) | $2.9 B(+3.3%) | $2.8 B(+4.8%) | $2.6 B(+4.4%) | $2.5 B(+3.7%) | $2.4 B(+3.3%) | $2.4 B(+1.2%) | $2.3 B | |
Operating Margin | 19.6%(+2.8%) | 19.1%(+1.6%) | 18.8%(+11.3%) | 16.9%(-6.5%) | 18.1%(+0.2%) | 18.0%(+11.8%) | 16.1%(+10.4%) | 14.6%(-10.1%) | 16.3%(+9.3%) | 14.9%(+9.0%) | 13.6%(+6.7%) | 12.8%(-6.9%) | 13.7%(+12.8%) | 12.2%(-0.8%) | 12.3%(+1.9%) | 12.0%(-6.6%) | 12.9%(-0.9%) | 13.0%(+209.8%) | 4.2%(-57.1%) | 9.8%(-21.8%) | 12.5%(-13.6%) | 14.5%(+3.1%) | 14.1%(+13.2%) | 12.4%(-12.5%) | 14.2%(-2.5%) | 14.6%(+3.8%) | 14.0%(+16.4%) | 12.1%(-7.2%) | 13.0%(-2.8%) | 13.4%(+6.6%) | 12.5%(+16.3%) | 10.8% | |
Net Income | $971.0 M(-3.8%) | $1.0 B(+1.6%) | $993.0 M(+20.9%) | $821.0 M(-13.1%) | $945.0 M(+6.1%) | $891.0 M(+19.8%) | $744.0 M(+16.6%) | $638.0 M(-11.5%) | $721.0 M(+18.8%) | $607.0 M(+1.0%) | $601.0 M(+13.0%) | $532.0 M(-3.5%) | $551.0 M(-12.4%) | $629.0 M(+24.3%) | $506.0 M(+10.5%) | $458.0 M(-3.6%) | $475.0 M(+6.5%) | $446.0 M(+774.5%) | $51.0 M(-88.4%) | $438.0 M(-3.1%) | $452.0 M(-24.8%) | $601.0 M(-5.5%) | $636.0 M(+21.8%) | $522.0 M(-17.3%) | $631.0 M(+51.7%) | $416.0 M(-31.8%) | $610.0 M(+25.0%) | $488.0 M(-23.0%) | $634.0 M(-54.8%) | $1.4 B(+171.5%) | $516.0 M(+18.9%) | $434.0 M | |
TTM Net Income | $3.8 B(+0.7%) | $3.8 B(+3.2%) | $3.6 B(+7.3%) | $3.4 B(+5.7%) | $3.2 B(+7.5%) | $3.0 B(+10.5%) | $2.7 B(+5.6%) | $2.6 B(+4.3%) | $2.5 B(+7.4%) | $2.3 B(-0.9%) | $2.3 B(+4.3%) | $2.2 B(+3.5%) | $2.1 B(+3.7%) | $2.1 B(+9.7%) | $1.9 B(+31.8%) | $1.4 B(+1.4%) | $1.4 B(+1.7%) | $1.4 B(-10.1%) | $1.5 B(-27.5%) | $2.1 B(-3.8%) | $2.2 B(-7.5%) | $2.4 B(+8.4%) | $2.2 B(+1.2%) | $2.2 B(+1.6%) | $2.1 B(-0.1%) | $2.1 B(-31.4%) | $3.1 B(+3.1%) | $3.0 B(+1.8%) | $3.0 B(+4.8%) | $2.8 B(+44.5%) | $2.0 B(+1.3%) | $1.9 B | |
Net Margin | 15.6%(-2.1%) | 15.9%(+1.7%) | 15.6%(+13.3%) | 13.8%(-12.8%) | 15.8%(+4.5%) | 15.2%(+19.5%) | 12.7%(+8.9%) | 11.6%(-13.1%) | 13.4%(+17.3%) | 11.4%(-0.9%) | 11.5%(+5.0%) | 11.0%(-4.4%) | 11.5%(-10.2%) | 12.8%(+31.8%) | 9.7%(-0.6%) | 9.8%(-3.6%) | 10.1%(+2.8%) | 9.8%(+646.2%) | 1.3%(-85.6%) | 9.2%(+6.0%) | 8.6%(-23.7%) | 11.3%(-1.6%) | 11.5%(+16.8%) | 9.8%(-14.9%) | 11.6%(+50.3%) | 7.7%(-30.9%) | 11.1%(+19.7%) | 9.3%(-23.6%) | 12.2%(-54.8%) | 26.9%(+167.6%) | 10.1%(+12.3%) | 8.9% | |
EBIT | $1.2 B(-1.9%) | $1.2 B(+0.7%) | $1.2 B(+18.7%) | $1.0 B(-7.5%) | $1.1 B(+0.3%) | $1.1 B(+18.3%) | $940.0 M(+15.8%) | $812.0 M(-9.3%) | $895.0 M(+18.2%) | $757.0 M(+0.8%) | $751.0 M(+15.4%) | $651.0 M(-0.9%) | $657.0 M(-42.9%) | $1.1 B(+75.0%) | $657.0 M(+14.1%) | $576.0 M(-2.2%) | $589.0 M(+4.1%) | $566.0 M(+565.9%) | $85.0 M(-87.0%) | $655.0 M(+14.1%) | $574.0 M(-25.0%) | $765.0 M(-2.9%) | $788.0 M(+18.9%) | $663.0 M(-14.9%) | $779.0 M(+54.0%) | $506.0 M(-33.6%) | $762.0 M(+20.0%) | $635.0 M(-9.3%) | $700.0 M(-60.1%) | $1.8 B(+177.5%) | $632.0 M(+19.7%) | $528.0 M | |
TTM EBIT | $4.7 B(+2.0%) | $4.6 B(+2.7%) | $4.5 B(+6.8%) | $4.2 B(+5.5%) | $4.0 B(+5.8%) | $3.8 B(+10.4%) | $3.4 B(+5.9%) | $3.2 B(+5.3%) | $3.1 B(+8.4%) | $2.8 B(-12.3%) | $3.2 B(+3.0%) | $3.1 B(+2.5%) | $3.0 B(+2.3%) | $3.0 B(+24.5%) | $2.4 B(+31.5%) | $1.8 B(-4.2%) | $1.9 B(+0.8%) | $1.9 B(-9.6%) | $2.1 B(-25.3%) | $2.8 B(-0.3%) | $2.8 B(-6.8%) | $3.0 B(+9.5%) | $2.7 B(+1.0%) | $2.7 B(+1.0%) | $2.7 B(+3.0%) | $2.6 B(-32.4%) | $3.9 B(+3.5%) | $3.7 B(+3.0%) | $3.6 B(+2.5%) | $3.5 B(+46.7%) | $2.4 B(+0.9%) | $2.4 B | |
EBITDA | $1.2 B(-17.6%) | $1.5 B(+1.2%) | $1.5 B(+15.5%) | $1.3 B(-6.7%) | $1.3 B(+0.4%) | $1.3 B(+14.8%) | $1.2 B(+11.2%) | $1.1 B(-7.3%) | $1.1 B(+14.0%) | $994.0 M(+0.8%) | $986.0 M(+10.2%) | $895.0 M(0%) | $895.0 M(-35.9%) | $1.4 B(+57.7%) | $886.0 M(+13.0%) | $784.0 M(-1.6%) | $797.0 M(+3.2%) | $772.0 M(+172.8%) | $283.0 M(-66.9%) | $854.0 M(+8.1%) | $790.0 M(-20.3%) | $991.0 M(-1.8%) | $1.0 B(+14.1%) | $884.0 M(-11.8%) | $1.0 B(+37.5%) | $729.0 M(-26.3%) | $989.0 M(+14.3%) | $865.0 M(-6.9%) | $929.0 M(-53.2%) | $2.0 B(+130.9%) | $860.0 M(+14.2%) | $753.0 M | |
TTM EBITDA | $5.4 B(-2.5%) | $5.5 B(+2.4%) | $5.4 B(+5.5%) | $5.1 B(+4.2%) | $4.9 B(+4.5%) | $4.7 B(+8.0%) | $4.3 B(+4.4%) | $4.2 B(+3.9%) | $4.0 B(+6.3%) | $3.8 B(-9.7%) | $4.2 B(+2.5%) | $4.1 B(+2.8%) | $4.0 B(+2.5%) | $3.9 B(+19.3%) | $3.2 B(+22.9%) | $2.6 B(-2.6%) | $2.7 B(+0.3%) | $2.7 B(-7.5%) | $2.9 B(-19.9%) | $3.6 B(-0.8%) | $3.7 B(-5.5%) | $3.9 B(+7.2%) | $3.6 B(+0.6%) | $3.6 B(+0.5%) | $3.6 B(+2.1%) | $3.5 B(-26.4%) | $4.8 B(+2.8%) | $4.6 B(+2.5%) | $4.5 B(+2.0%) | $4.4 B(+33.8%) | $3.3 B(+0.5%) | $3.3 B | |
Selling, General & Administrative Expenses | $1.0 B(-2.4%) | $1.0 B(+0.7%) | $1.0 B(-0.4%) | $1.0 B(+7.2%) | $956.0 M(+0.7%) | $949.0 M(-3.8%) | $986.0 M(+9.1%) | $904.0 M(+13.6%) | $796.0 M(-2.1%) | $813.0 M(-1.8%) | $828.0 M(+4.8%) | $790.0 M(+5.2%) | $751.0 M(-9.9%) | $834.0 M(-4.8%) | $876.0 M(+10.2%) | $795.0 M(+3.9%) | $765.0 M(+1.5%) | $754.0 M(+9.1%) | $691.0 M(-20.1%) | $865.0 M(-1.0%) | $874.0 M(-1.2%) | $885.0 M(-2.4%) | $907.0 M(-1.1%) | $917.0 M(+5.5%) | $869.0 M(-2.3%) | $889.0 M(-1.3%) | $901.0 M(+1.4%) | $889.0 M(+3.7%) | $857.0 M(-5.0%) | $902.0 M(+1.2%) | $891.0 M(+1.7%) | $876.0 M | |
TTM SGA | $4.1 B(+1.2%) | $4.0 B(+2.0%) | $4.0 B(+0.9%) | $3.9 B(+3.2%) | $3.8 B(+4.4%) | $3.6 B(+3.9%) | $3.5 B(+4.7%) | $3.3 B(+3.5%) | $3.2 B(+1.4%) | $3.2 B(-0.7%) | $3.2 B(-1.5%) | $3.3 B(-0.1%) | $3.3 B(-0.4%) | $3.3 B(+2.5%) | $3.2 B(+6.2%) | $3.0 B(-2.3%) | $3.1 B(-3.4%) | $3.2 B(-4.0%) | $3.3 B(-6.1%) | $3.5 B(-1.4%) | $3.6 B(+0.1%) | $3.6 B(-0.1%) | $3.6 B(+0.2%) | $3.6 B(+0.8%) | $3.5 B(+0.3%) | $3.5 B(-0.4%) | $3.5 B(+0.3%) | $3.5 B(+0.4%) | $3.5 B(+1.0%) | $3.5 B(+1.4%) | $3.4 B(-0.2%) | $3.4 B | |
Depreciation And Amortization | - | $235.0 M(+3.5%) | $227.0 M(+0.9%) | $225.0 M(-2.6%) | $231.0 M(+0.9%) | $229.0 M(+0.4%) | $228.0 M(-4.2%) | $238.0 M(0%) | $238.0 M(+0.4%) | $237.0 M(+0.8%) | $235.0 M(-3.7%) | $244.0 M(+2.5%) | $238.0 M(-3.6%) | $247.0 M(+7.9%) | $229.0 M(+10.1%) | $208.0 M(0%) | $208.0 M(+1.0%) | $206.0 M(+4.0%) | $198.0 M(-0.5%) | $199.0 M(-7.9%) | $216.0 M(-4.4%) | $226.0 M(+2.3%) | $221.0 M(0%) | $221.0 M(-0.9%) | $223.0 M(0%) | $223.0 M(-1.8%) | $227.0 M(-1.3%) | $230.0 M(+0.4%) | $229.0 M(-1.3%) | $232.0 M(+1.8%) | $228.0 M(+1.3%) | $225.0 M | |
TTM D&A | - | $918.0 M(+0.7%) | $912.0 M(-0.1%) | $913.0 M(-1.4%) | $926.0 M(-0.8%) | $933.0 M(-0.8%) | $941.0 M(-0.7%) | $948.0 M(-0.6%) | $954.0 M(0%) | $954.0 M(-1.0%) | $964.0 M(+0.6%) | $958.0 M(+3.9%) | $922.0 M(+3.4%) | $892.0 M(+4.8%) | $851.0 M(+3.8%) | $820.0 M(+1.1%) | $811.0 M(-1.0%) | $819.0 M(-2.4%) | $839.0 M(-2.7%) | $862.0 M(-2.5%) | $884.0 M(-0.8%) | $891.0 M(+0.3%) | $888.0 M(-0.7%) | $894.0 M(-1.0%) | $903.0 M(-0.7%) | $909.0 M(-1.0%) | $918.0 M(-0.1%) | $919.0 M(+0.6%) | $914.0 M(0%) | $914.0 M(-0.1%) | $915.0 M(-0.7%) | $921.0 M | |
Interest Expense | $42.0 M(+44.8%) | $29.0 M(0%) | $29.0 M(-3.3%) | $30.0 M(+11.1%) | $27.0 M(-18.2%) | $33.0 M(-21.4%) | $42.0 M(-16.0%) | $50.0 M(+13.6%) | $44.0 M(+18.9%) | $37.0 M(+19.4%) | $31.0 M(-3.1%) | $32.0 M(0%) | $32.0 M(-13.5%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(+5.6%) | $36.0 M(-12.2%) | $41.0 M(+7.9%) | $38.0 M(+11.8%) | $34.0 M(-19.1%) | $42.0 M(-10.6%) | $47.0 M(-6.0%) | $50.0 M(-16.7%) | $60.0 M(+13.2%) | $53.0 M(-20.9%) | $67.0 M(-1.5%) | $68.0 M(-2.9%) | $70.0 M(+7.7%) | $65.0 M(+8.3%) | $60.0 M(0%) | $60.0 M(-1.6%) | $61.0 M | |
TTM Interest Expense | $130.0 M(+13.0%) | $115.0 M(-3.4%) | $119.0 M(-9.8%) | $132.0 M(-13.2%) | $152.0 M(-10.1%) | $169.0 M(-2.3%) | $173.0 M(+6.8%) | $162.0 M(+12.5%) | $144.0 M(+9.1%) | $132.0 M(0%) | $132.0 M(-4.3%) | $138.0 M(-4.2%) | $144.0 M(-2.7%) | $148.0 M(-2.6%) | $152.0 M(-0.7%) | $153.0 M(+2.7%) | $149.0 M(-3.9%) | $155.0 M(-3.7%) | $161.0 M(-6.9%) | $173.0 M(-13.1%) | $199.0 M(-5.2%) | $210.0 M(-8.7%) | $230.0 M(-7.3%) | $248.0 M(-3.9%) | $258.0 M(-4.4%) | $270.0 M(+2.7%) | $263.0 M(+3.1%) | $255.0 M(+3.7%) | $246.0 M(+2.1%) | $241.0 M(+0.4%) | $240.0 M(+1.3%) | $237.0 M | |
Income Tax | $195.0 M(+1.0%) | $193.0 M(-4.0%) | $201.0 M(+12.3%) | $179.0 M(+26.9%) | $141.0 M(-24.6%) | $187.0 M(+22.2%) | $153.0 M(+24.4%) | $123.0 M(-4.7%) | $129.0 M(+15.2%) | $112.0 M(-5.9%) | $119.0 M(+38.4%) | $86.0 M(+16.2%) | $74.0 M(-84.7%) | $483.0 M(+323.7%) | $114.0 M(+44.3%) | $79.0 M(+2.6%) | $77.0 M(-1.3%) | $78.0 M(+1214.3%) | -$7.0 M(-103.8%) | $183.0 M(+131.7%) | $79.0 M(-31.9%) | $116.0 M(+13.7%) | $102.0 M(+25.9%) | $81.0 M(-13.8%) | $94.0 M(+308.7%) | $23.0 M(-72.3%) | $83.0 M(+6.4%) | $78.0 M(+7700.0%) | $1.0 M(-99.7%) | $293.0 M(+432.7%) | $55.0 M(+66.7%) | $33.0 M | |
TTM Income Tax | $768.0 M(+7.6%) | $714.0 M(+0.8%) | $708.0 M(+7.3%) | $660.0 M(+9.3%) | $604.0 M(+2.0%) | $592.0 M(+14.5%) | $517.0 M(+7.0%) | $483.0 M(+8.3%) | $446.0 M(+14.1%) | $391.0 M(-48.7%) | $762.0 M(+0.7%) | $757.0 M(+0.9%) | $750.0 M(-0.4%) | $753.0 M(+116.4%) | $348.0 M(+53.3%) | $227.0 M(-31.4%) | $331.0 M(-0.6%) | $333.0 M(-10.2%) | $371.0 M(-22.7%) | $480.0 M(+27.0%) | $378.0 M(-3.8%) | $393.0 M(+31.0%) | $300.0 M(+6.8%) | $281.0 M(+1.1%) | $278.0 M(+50.3%) | $185.0 M(-59.3%) | $455.0 M(+6.6%) | $427.0 M(+11.8%) | $382.0 M(-11.0%) | $429.0 M(+129.4%) | $187.0 M(-3.1%) | $193.0 M | |
PE Ratio | 35.0(-0.8%) | 35.2(+2.1%) | 34.5(-6.3%) | 36.8(+22.7%) | 30.0(+5.1%) | 28.6(-3.9%) | 29.7(+11.1%) | 26.7(+4.7%) | 25.5(+9.5%) | 23.3(+6.7%) | 21.8(-20.4%) | 27.4(-15.2%) | 32.4(+11.6%) | 29.0(-8.2%) | 31.6(-18.7%) | 38.8(+12.8%) | 34.4(+14.7%) | 30.0(+28.0%) | 23.4(+54.0%) | 15.2(-15.4%) | 18.0(+21.9%) | 14.8(-8.8%) | 16.2(+1.1%) | 16.0(+14.3%) | 14.0(-21.3%) | 17.8(+68.2%) | 10.6(-9.6%) | 11.7(-0.9%) | 11.8(-1.8%) | 12.1(-32.2%) | 17.8(+3.1%) | 17.2 | |
PS Ratio | 5.3(-0.9%) | 5.3(+2.9%) | 5.2(-1.9%) | 5.3(+27.3%) | 4.1(+9.8%) | 3.8(+3.6%) | 3.6(+14.1%) | 3.2(+6.0%) | 3.0(+14.4%) | 2.6(+3.5%) | 2.5(-17.0%) | 3.1(-12.8%) | 3.5(+15.1%) | 3.0(-1.3%) | 3.1(-0.3%) | 3.1(+15.7%) | 2.7(+21.3%) | 2.2(+21.4%) | 1.8(+22.1%) | 1.5(-18.6%) | 1.8(+15.1%) | 1.6(-1.2%) | 1.6(+2.5%) | 1.6(+16.3%) | 1.4(-23.3%) | 1.8(+15.0%) | 1.5(-8.9%) | 1.7(-1.2%) | 1.7(+0.6%) | 1.7(-3.4%) | 1.8(+4.2%) | 1.7 |
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 | - | $1.3 B(+38.4%) | $946.0 M(+99.2%) | $475.0 M(-63.4%) | $1.3 B(+13.8%) | $1.1 B(+34.2%) | $850.0 M(+153.7%) | $335.0 M(-71.8%) | $1.2 B(+22.9%) | $965.0 M(+183.8%) | $340.0 M(+709.5%) | $42.0 M(-94.7%) | $795.0 M(+68.8%) | $471.0 M(-26.1%) | $637.0 M(+145.0%) | $260.0 M(-72.4%) | $943.0 M(+2.4%) | $921.0 M(+21.7%) | $757.0 M(+134.4%) | $323.0 M(-65.5%) | $937.0 M(-13.5%) | $1.1 B(+23.1%) | $880.0 M(+59.7%) | $551.0 M(-32.8%) | $820.0 M(-18.0%) | $1.0 B(+100.4%) | $499.0 M(+47.2%) | $339.0 M(-61.4%) | $879.0 M(+17.2%) | $750.0 M(+30.7%) | $574.0 M(+24.0%) | $463.0 M | |
TTM CFO | - | $4.0 B(+4.3%) | $3.9 B(+2.5%) | $3.8 B(+3.9%) | $3.6 B(+3.2%) | $3.5 B(+5.3%) | $3.3 B(+18.1%) | $2.8 B(+11.6%) | $2.5 B(+18.3%) | $2.1 B(+30.0%) | $1.6 B(-15.3%) | $1.9 B(-10.1%) | $2.2 B(-6.4%) | $2.3 B(-16.3%) | $2.8 B(-4.2%) | $2.9 B(-2.1%) | $2.9 B(+0.2%) | $2.9 B(-5.2%) | $3.1 B(-3.8%) | $3.2 B(-6.6%) | $3.5 B(+3.5%) | $3.3 B(+2.5%) | $3.3 B(+13.3%) | $2.9 B(+8.0%) | $2.7 B(-2.2%) | $2.7 B(+10.1%) | $2.5 B(-3.0%) | $2.5 B(-4.7%) | $2.7 B(+9.9%) | $2.4 B(-2.0%) | $2.5 B(-6.5%) | $2.6 B | |
Cash From Investing | - | $511.0 M(+193.9%) | -$544.0 M(-1748.5%) | $33.0 M(+104.2%) | -$793.0 M(-5.5%) | -$752.0 M(+17.0%) | -$906.0 M(-630.6%) | -$124.0 M(+42.9%) | -$217.0 M(-34.8%) | -$161.0 M(-168.3%) | -$60.0 M(+92.1%) | -$762.0 M(-902.6%) | -$76.0 M(-102.7%) | $2.8 B(+222.5%) | -$2.3 B(-3.7%) | -$2.2 B(-605.5%) | -$312.0 M(-63.4%) | -$191.0 M(+4.5%) | -$200.0 M(-118.2%) | $1.1 B(+206.4%) | -$1.0 B(-747.5%) | -$122.0 M(+81.0%) | -$642.0 M(-844.1%) | -$68.0 M(+52.1%) | -$142.0 M(+35.2%) | -$219.0 M(-319.0%) | $100.0 M(+173.0%) | -$137.0 M(-162.8%) | $218.0 M(+44.4%) | $151.0 M(+142.3%) | -$357.0 M(-55.9%) | -$229.0 M | |
TTM CFI | - | -$793.0 M(+61.4%) | -$2.1 B(+15.0%) | -$2.4 B(+6.1%) | -$2.6 B(-28.8%) | -$2.0 B(-42.0%) | -$1.4 B(-150.5%) | -$562.0 M(+53.2%) | -$1.2 B(-13.3%) | -$1.1 B(-155.8%) | $1.9 B(+683.7%) | -$325.0 M(+81.6%) | -$1.8 B(+11.8%) | -$2.0 B(+59.9%) | -$5.0 B(-71.7%) | -$2.9 B(-831.5%) | $397.0 M(+222.2%) | -$325.0 M(-26.9%) | -$256.0 M(+63.3%) | -$698.0 M(+62.6%) | -$1.9 B(-91.6%) | -$974.0 M(+9.1%) | -$1.1 B(-225.5%) | -$329.0 M(+17.3%) | -$398.0 M(-947.4%) | -$38.0 M(-111.5%) | $332.0 M(+365.6%) | -$125.0 M(+42.4%) | -$217.0 M(+63.4%) | -$593.0 M(+34.9%) | -$911.0 M(-52.1%) | -$599.0 M | |
Cash From Financing | - | -$1.9 B(-511.6%) | -$303.0 M(+43.5%) | -$536.0 M(-47.3%) | -$364.0 M(+7.6%) | -$394.0 M(-334.5%) | $168.0 M(+159.8%) | -$281.0 M(+68.6%) | -$895.0 M(+4.5%) | -$937.0 M(-485.6%) | -$160.0 M(-124.5%) | $652.0 M(+193.0%) | -$701.0 M(+78.7%) | -$3.3 B(-308.3%) | $1.6 B(-15.8%) | $1.9 B(+393.4%) | -$639.0 M(-9.2%) | -$585.0 M(-16.1%) | -$504.0 M(+67.1%) | -$1.5 B(-2054.9%) | -$71.0 M(+91.4%) | -$824.0 M(-543.8%) | -$128.0 M(+72.8%) | -$471.0 M(+33.9%) | -$713.0 M(-1.9%) | -$700.0 M(+3.5%) | -$725.0 M(-63.7%) | -$443.0 M(+66.6%) | -$1.3 B(-211.5%) | -$426.0 M(-238.1%) | -$126.0 M(+77.6%) | -$563.0 M | |
TTM CFF | - | -$3.1 B(-91.4%) | -$1.6 B(-41.8%) | -$1.1 B(-29.3%) | -$871.0 M(+37.9%) | -$1.4 B(+27.9%) | -$1.9 B(+14.4%) | -$2.3 B(-69.6%) | -$1.3 B(-16.9%) | -$1.1 B(+67.2%) | -$3.5 B(-98.9%) | -$1.8 B(-228.6%) | -$535.0 M(-13.1%) | -$473.0 M(-121.2%) | $2.2 B(+1416.3%) | $147.0 M(+104.5%) | -$3.3 B(-21.1%) | -$2.7 B(+8.2%) | -$2.9 B(-14.7%) | -$2.6 B(-70.9%) | -$1.5 B(+30.1%) | -$2.1 B(-6.2%) | -$2.0 B(+22.9%) | -$2.6 B(-1.1%) | -$2.6 B(+19.2%) | -$3.2 B(-9.4%) | -$2.9 B(-25.8%) | -$2.3 B(+4.9%) | -$2.4 B(-61.7%) | -$1.5 B(+2.3%) | -$1.5 B(+27.3%) | -$2.1 B | |
Free Cash Flow | - | $1.1 B(+48.4%) | $759.0 M(+159.9%) | $292.0 M(-72.3%) | $1.1 B(+15.6%) | $913.0 M(+32.3%) | $690.0 M(+230.1%) | $209.0 M(-78.6%) | $977.0 M(+17.7%) | $830.0 M(+312.9%) | $201.0 M(+375.3%) | -$73.0 M(-111.5%) | $632.0 M(+90.9%) | $331.0 M(-31.6%) | $484.0 M(+243.3%) | $141.0 M(-83.3%) | $845.0 M(+1.6%) | $832.0 M(+24.7%) | $667.0 M(+216.1%) | $211.0 M(-73.3%) | $791.0 M(-15.8%) | $940.0 M(+28.6%) | $731.0 M(+81.8%) | $402.0 M(-39.6%) | $666.0 M(-23.4%) | $869.0 M(+148.3%) | $350.0 M(+68.3%) | $208.0 M(-70.7%) | $710.0 M(+10.1%) | $645.0 M(+45.3%) | $444.0 M(+27.9%) | $347.0 M | |
TTM FCF | - | $3.2 B(+7.1%) | $3.0 B(+2.3%) | $3.0 B(+2.9%) | $2.9 B(+2.8%) | $2.8 B(+3.1%) | $2.7 B(+22.1%) | $2.2 B(+14.6%) | $1.9 B(+21.7%) | $1.6 B(+45.7%) | $1.1 B(-20.6%) | $1.4 B(-13.5%) | $1.6 B(-11.8%) | $1.8 B(-21.8%) | $2.3 B(-7.4%) | $2.5 B(-2.7%) | $2.6 B(+2.2%) | $2.5 B(-4.1%) | $2.6 B(-2.4%) | $2.7 B(-6.7%) | $2.9 B(+4.6%) | $2.7 B(+2.7%) | $2.7 B(+16.7%) | $2.3 B(+9.3%) | $2.1 B(-2.1%) | $2.1 B(+11.7%) | $1.9 B(-4.7%) | $2.0 B(-6.5%) | $2.1 B(+11.6%) | $1.9 B(-2.7%) | $2.0 B(-7.8%) | $2.1 B | |
CAPEX | - | $183.0 M(-2.1%) | $187.0 M(+2.2%) | $183.0 M(-24.7%) | $243.0 M(+6.6%) | $228.0 M(+42.5%) | $160.0 M(+27.0%) | $126.0 M(-39.7%) | $209.0 M(+54.8%) | $135.0 M(-2.9%) | $139.0 M(+20.9%) | $115.0 M(-29.4%) | $163.0 M(+16.4%) | $140.0 M(-8.5%) | $153.0 M(+28.6%) | $119.0 M(+21.4%) | $98.0 M(+10.1%) | $89.0 M(-1.1%) | $90.0 M(-19.6%) | $112.0 M(-23.3%) | $146.0 M(+2.1%) | $143.0 M(-4.0%) | $149.0 M(0%) | $149.0 M(-3.3%) | $154.0 M(+17.6%) | $131.0 M(-12.1%) | $149.0 M(+13.7%) | $131.0 M(-22.5%) | $169.0 M(+61.0%) | $105.0 M(-19.2%) | $130.0 M(+12.1%) | $116.0 M | |
TTM CAPEX | - | $796.0 M(-5.3%) | $841.0 M(+3.3%) | $814.0 M(+7.5%) | $757.0 M(+4.7%) | $723.0 M(+14.8%) | $630.0 M(+3.5%) | $609.0 M(+1.8%) | $598.0 M(+8.3%) | $552.0 M(-0.9%) | $557.0 M(-2.5%) | $571.0 M(-0.7%) | $575.0 M(+12.8%) | $510.0 M(+11.1%) | $459.0 M(+15.9%) | $396.0 M(+1.8%) | $389.0 M(-11.0%) | $437.0 M(-11.0%) | $491.0 M(-10.7%) | $550.0 M(-6.3%) | $587.0 M(-1.3%) | $595.0 M(+2.1%) | $583.0 M(0%) | $583.0 M(+3.2%) | $565.0 M(-2.6%) | $580.0 M(+4.7%) | $554.0 M(+3.5%) | $535.0 M(+2.9%) | $520.0 M(+3.6%) | $502.0 M(+1.0%) | $497.0 M(-1.0%) | $502.0 M | |
Dividends Paid | - | $374.0 M(-3.6%) | $388.0 M(+5.4%) | $368.0 M(+7.0%) | $344.0 M(+0.3%) | $343.0 M(-4.2%) | $358.0 M(+7.2%) | $334.0 M(+3.7%) | $322.0 M(-0.3%) | $323.0 M(-3.3%) | $334.0 M(+4.4%) | $320.0 M(+5.6%) | $303.0 M(0%) | $303.0 M(-3.2%) | $313.0 M(+4.3%) | $300.0 M(+3.1%) | $291.0 M(-0.3%) | $292.0 M(-3.0%) | $301.0 M(+3.4%) | $291.0 M(-1.0%) | $294.0 M(-1.3%) | $298.0 M(-2.9%) | $307.0 M(+1.7%) | $302.0 M(+6.0%) | $285.0 M(-0.3%) | $286.0 M(-2.7%) | $294.0 M(+3.5%) | $284.0 M(+7.2%) | $265.0 M(-0.4%) | $266.0 M(-2.9%) | $274.0 M(+4.2%) | $263.0 M | |
TTM Dividends Paid | - | $1.5 B(+2.1%) | $1.4 B(+2.1%) | $1.4 B(+2.5%) | $1.4 B(+1.6%) | $1.4 B(+1.5%) | $1.3 B(+1.8%) | $1.3 B(+1.1%) | $1.3 B(+1.5%) | $1.3 B(+1.6%) | $1.3 B(+1.7%) | $1.2 B(+1.6%) | $1.2 B(+1.0%) | $1.2 B(+0.9%) | $1.2 B(+1.0%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.2 B(-0.9%) | $1.2 B(+0.8%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.1 B(+1.8%) | $1.1 B(+1.8%) | $1.1 B(+1.8%) | $1.1 B(+2.0%) | $1.1 B(+0.8%) | $1.1 B(+0.7%) | $1.1 B(+0.9%) | $1.0 B | |
TTM Dividend Per Share | $3.76(+2.2%) | $3.68(+2.2%) | $3.60(+2.3%) | $3.52(+2.3%) | $3.44(+1.5%) | $3.39(+1.5%) | $3.34(+1.5%) | $3.29(+1.5%) | $3.24(+1.6%) | $3.19(+1.6%) | $3.14(+1.6%) | $3.09(+1.6%) | $3.04(+1.0%) | $3.01(+1.0%) | $2.98(+1.0%) | $2.95(+1.0%) | $2.92(+0.7%) | $2.90(+0.7%) | $2.88(+0.7%) | $2.86(+0.7%) | $2.84(+1.8%) | $2.79(+1.8%) | $2.74(+1.9%) | $2.69(+1.9%) | $2.64(+2.3%) | $2.58(+2.4%) | $2.52(+2.4%) | $2.46(+2.5%) | $2.40(+1.3%) | $2.37(+1.3%) | $2.34(+1.3%) | $2.31 | |
TTM Dividend Yield | 1.1%(+1.8%) | 1.1%(-3.5%) | 1.1%(+1.8%) | 1.1%(-21.0%) | 1.4%(-10.1%) | 1.6%(-4.2%) | 1.7%(-13.5%) | 1.9%(-6.8%) | 2.1%(-13.8%) | 2.4%(-4.0%) | 2.5%(+22.1%) | 2.0%(+15.9%) | 1.8%(-12.9%) | 2.0%(+0.5%) | 2.0%(-5.6%) | 2.1%(-12.3%) | 2.4%(-14.4%) | 2.8%(-13.7%) | 3.3%(-10.6%) | 3.7%(+22.7%) | 3.0%(-10.7%) | 3.4%(+2.1%) | 3.3%(-1.5%) | 3.3%(-13.3%) | 3.9%(+29.6%) | 3.0%(-11.9%) | 3.4%(+9.4%) | 3.1%(+1.3%) | 3.0%(-1.6%) | 3.1%(+2.7%) | 3.0%(-3.5%) | 3.1% | |
Payout Ratio | - | 37.1%(-5.1%) | 39.1%(-12.8%) | 44.8%(+23.1%) | 36.4%(-5.5%) | 38.5%(-20.0%) | 48.1%(-8.1%) | 52.4%(+17.2%) | 44.7%(-16.1%) | 53.2%(-4.3%) | 55.6%(-7.6%) | 60.1%(+9.4%) | 55.0%(+14.2%) | 48.2%(-22.1%) | 61.9%(-5.6%) | 65.5%(+6.9%) | 61.3%(-6.4%) | 65.5%(-88.9%) | 590.2%(+788.3%) | 66.4%(+2.1%) | 65.0%(+31.2%) | 49.6%(+2.7%) | 48.3%(-16.6%) | 57.9%(+28.1%) | 45.2%(-34.3%) | 68.8%(+42.6%) | 48.2%(-17.2%) | 58.2%(+39.2%) | 41.8%(+120.1%) | 19.0%(-64.2%) | 53.1%(-12.4%) | 60.6% |