Balance sheets
| 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 | $13.0 B(+28.4%) | $10.1 B(+3.7%) | $9.7 B(+4.0%) | $9.4 B(-0.1%) | $9.4 B(+4.1%) | $9.0 B(+4.1%) | $8.7 B(+4.3%) | $8.3 B(-4.0%) | $8.6 B(+2.5%) | $8.4 B(+0.1%) | $8.4 B(-1.0%) | $8.5 B(+4.2%) | $8.2 B(+6.5%) | $7.7 B(+6.2%) | $7.2 B(-0.3%) | $7.2 B(+6.4%) | $6.8 B(+5.9%) | $6.4 B(+5.7%) | $6.1 B(-6.3%) | $6.5 B(+8.8%) | $6.0 B(+7.0%) | $5.6 B(+1.9%) | $5.5 B(+2.7%) | $5.3 B(-10.7%) | $6.0 B(+4.8%) | $5.7 B(-2.4%) | $5.8 B(+2.8%) | $5.7 B(+3.2%) | $5.5 B(+6.8%) | $5.1 B(+7.5%) | $4.8 B | |
Current Assets | $6.7 B(+49.0%) | $4.5 B(+8.3%) | $4.2 B(+3.3%) | $4.0 B(-0.8%) | $4.1 B(+11.5%) | $3.6 B(+12.0%) | $3.3 B(+5.2%) | $3.1 B(-11.9%) | $3.5 B(+7.7%) | $3.3 B(+0.7%) | $3.2 B(+1.9%) | $3.2 B(-9.5%) | $3.5 B(+5.8%) | $3.3 B(+8.3%) | $3.1 B(-0.7%) | $3.1 B(+3.7%) | $3.0 B(+10.8%) | $2.7 B(+7.3%) | $2.5 B(-16.0%) | $3.0 B(+8.9%) | $2.7 B(+16.4%) | $2.4 B(-0.6%) | $2.4 B(+3.6%) | $2.3 B(-21.5%) | $2.9 B(+8.0%) | $2.7 B(-0.8%) | $2.7 B(+6.6%) | $2.5 B(-0.7%) | $2.6 B(+12.4%) | $2.3 B(+13.1%) | $2.0 B | |
Non Current Assets | $6.2 B(+11.8%) | $5.6 B(+0.3%) | $5.6 B(+4.5%) | $5.3 B(+0.5%) | $5.3 B(-1.0%) | $5.4 B(-0.7%) | $5.4 B(+3.8%) | $5.2 B(+1.4%) | $5.1 B(-0.7%) | $5.2 B(-0.3%) | $5.2 B(-2.7%) | $5.3 B(+14.6%) | $4.6 B(+7.0%) | $4.3 B(+4.7%) | $4.1 B(-0.0%) | $4.1 B(+8.5%) | $3.8 B(+2.3%) | $3.7 B(+4.6%) | $3.6 B(+1.8%) | $3.5 B(+8.6%) | $3.2 B(+0.2%) | $3.2 B(+3.8%) | $3.1 B(+2.1%) | $3.0 B(-0.3%) | $3.0 B(+1.9%) | $3.0 B(-3.8%) | $3.1 B(-0.3%) | $3.1 B(+6.7%) | $2.9 B(+2.3%) | $2.9 B(+3.4%) | $2.8 B | |
Total Liabilities | $3.4 B(+29.5%) | $2.6 B(+1.8%) | $2.5 B(-3.5%) | $2.6 B(0%) | $2.6 B(+3.4%) | $2.6 B(-1.2%) | $2.6 B(+4.2%) | $2.5 B(+2.7%) | $2.4 B(-2.5%) | $2.5 B(-3.6%) | $2.6 B(-3.4%) | $2.7 B(+1.8%) | $2.6 B(+3.6%) | $2.5 B(-1.0%) | $2.6 B(-4.0%) | $2.7 B(+2.8%) | $2.6 B(+0.2%) | $2.6 B(+18.9%) | $2.2 B(-7.0%) | $2.3 B(+8.8%) | $2.2 B(+3.8%) | $2.1 B(+2.5%) | $2.0 B(-7.4%) | $2.2 B(-15.9%) | $2.6 B(+3.0%) | $2.5 B(-2.2%) | $2.6 B(-4.8%) | $2.7 B(+16.5%) | $2.3 B(+5.8%) | $2.2 B(+7.9%) | $2.0 B | |
Current Liabilities | $1.9 B(+59.8%) | $1.2 B(+9.6%) | $1.1 B(-7.1%) | $1.2 B(-3.5%) | $1.2 B(+7.1%) | $1.2 B(+7.0%) | $1.1 B(+5.8%) | $1.0 B(+11.4%) | $917.9 M(-5.3%) | $969.1 M(+2.0%) | $949.9 M(-8.0%) | $1.0 B(+6.8%) | $966.5 M(+9.1%) | $886.2 M(+10.9%) | $799.0 M(-10.6%) | $893.9 M(+5.6%) | $846.3 M(-3.1%) | $873.2 M(+16.9%) | $746.9 M(-17.2%) | $902.4 M(+16.3%) | $775.8 M(+11.3%) | $697.0 M(+7.8%) | $646.5 M(-26.3%) | $876.6 M(-30.5%) | $1.3 B(+6.6%) | $1.2 B(-10.0%) | $1.3 B(-7.4%) | $1.4 B(+93.1%) | $735.2 M(+30.7%) | $562.5 M(-3.8%) | $584.8 M | |
Long Term Liabilities | $1.4 B(+2.8%) | $1.4 B(-4.3%) | $1.4 B(-0.6%) | $1.4 B(+3.1%) | $1.4 B(+0.3%) | $1.4 B(-7.1%) | $1.5 B(+3.0%) | $1.5 B(-2.6%) | $1.5 B(-0.7%) | $1.5 B(-6.9%) | $1.6 B(-0.6%) | $1.6 B(-1.1%) | $1.7 B(+0.6%) | $1.6 B(-6.5%) | $1.8 B(-0.7%) | $1.8 B(+1.4%) | $1.7 B(+1.9%) | $1.7 B(+19.9%) | $1.4 B(-0.7%) | $1.4 B(+4.5%) | $1.4 B(-0.0%) | $1.4 B(+0.1%) | $1.4 B(+5.3%) | $1.3 B(-2.2%) | $1.3 B(-0.2%) | $1.3 B(+5.8%) | $1.3 B(-2.0%) | $1.3 B(-18.9%) | $1.6 B(-2.8%) | $1.6 B(+12.6%) | $1.5 B | |
Shareholders Equity | $9.5 B(+28.4%) | $7.4 B(+4.5%) | $7.1 B(+7.0%) | $6.7 B(-0.1%) | $6.7 B(+4.4%) | $6.4 B(+6.7%) | $6.0 B(+3.0%) | $5.8 B(-6.6%) | $6.2 B(+4.6%) | $5.9 B(+1.7%) | $5.8 B(+0.1%) | $5.8 B(+5.3%) | $5.5 B(+8.0%) | $5.1 B(+10.2%) | $4.7 B(+1.8%) | $4.6 B(+8.7%) | $4.2 B(+9.7%) | $3.8 B(-1.6%) | $3.9 B(-6.0%) | $4.1 B(+8.7%) | $3.8 B(+9.0%) | $3.5 B(+1.5%) | $3.4 B(+9.8%) | $3.1 B(-6.6%) | $3.4 B(+6.2%) | $3.2 B(-2.5%) | $3.2 B(+9.8%) | $3.0 B(-6.5%) | $3.2 B(+7.6%) | $2.9 B(+7.2%) | $2.7 B | |
Book Value | $9.5 B(+28.4%) | $7.4 B(+4.5%) | $7.1 B(+7.0%) | $6.7 B(-0.1%) | $6.7 B(+4.4%) | $6.4 B(+6.7%) | $6.0 B(+3.0%) | $5.8 B(-6.6%) | $6.2 B(+4.6%) | $5.9 B(+1.7%) | $5.8 B(+0.1%) | $5.8 B(+5.3%) | $5.5 B(+8.0%) | $5.1 B(+10.2%) | $4.7 B(+1.8%) | $4.6 B(+8.7%) | $4.2 B(+9.7%) | $3.8 B(-1.6%) | $3.9 B(-6.0%) | $4.1 B(+8.7%) | $3.8 B(+9.0%) | $3.5 B(+1.5%) | $3.4 B(+9.8%) | $3.1 B(-6.6%) | $3.4 B(+6.2%) | $3.2 B(-2.5%) | $3.2 B(+9.8%) | $3.0 B(-6.5%) | $3.2 B(+7.6%) | $2.9 B(+7.2%) | $2.7 B | |
Working Capital | $4.8 B(+45.0%) | $3.3 B(+7.8%) | $3.1 B(+7.7%) | $2.8 B(+0.4%) | $2.8 B(+13.6%) | $2.5 B(+14.5%) | $2.2 B(+4.9%) | $2.1 B(-20.1%) | $2.6 B(+13.2%) | $2.3 B(+0.1%) | $2.3 B(+6.7%) | $2.1 B(-15.7%) | $2.5 B(+4.6%) | $2.4 B(+7.3%) | $2.3 B(+3.3%) | $2.2 B(+3.0%) | $2.1 B(+17.4%) | $1.8 B(+3.2%) | $1.8 B(-15.4%) | $2.1 B(+6.0%) | $2.0 B(+18.5%) | $1.7 B(-3.8%) | $1.7 B(+22.1%) | $1.4 B(-14.6%) | $1.7 B(+9.2%) | $1.5 B(+7.9%) | $1.4 B(+24.2%) | $1.1 B(-38.3%) | $1.8 B(+6.4%) | $1.7 B(+20.0%) | $1.4 B | |
Cash And Cash Equivalents | $3.7 B(+123.6%) | $1.6 B(+34.3%) | $1.2 B(+7.0%) | $1.1 B(-18.9%) | $1.4 B(+35.3%) | $1.0 B(+19.5%) | $872.5 M(+13.5%) | $769.0 M(-38.4%) | $1.2 B(+4.2%) | $1.2 B(+16.2%) | $1.0 B(+19.5%) | $862.8 M(-42.7%) | $1.5 B(+14.8%) | $1.3 B(+11.8%) | $1.2 B(-0.8%) | $1.2 B(+15.6%) | $1.0 B(+13.3%) | $903.5 M(+36.3%) | $662.9 M(-43.8%) | $1.2 B(-0.6%) | $1.2 B(+63.3%) | $726.8 M(+2.5%) | $709.2 M(-0.7%) | $714.1 M(-43.4%) | $1.3 B(+2.9%) | $1.2 B(-0.1%) | $1.2 B(+50.0%) | $818.3 M(+29.8%) | $630.3 M(+24.0%) | $508.2 M(-38.0%) | $819.3 M | |
Accounts Payable | $172.8 M(-7.0%) | $185.9 M(-12.4%) | $212.3 M(+5.4%) | $201.4 M(+5.7%) | $190.6 M(-1.2%) | $193.0 M(+6.8%) | $180.8 M(-10.4%) | $201.9 M(+30.3%) | $154.9 M(-4.7%) | $162.5 M(+2.3%) | $158.8 M(-22.4%) | $204.5 M(+46.6%) | $139.5 M(-3.5%) | $144.6 M(-3.9%) | $150.4 M(-23.5%) | $196.5 M(+20.9%) | $162.5 M(+5.9%) | $153.4 M(+1.3%) | $151.5 M(-16.0%) | $180.4 M(+32.7%) | $135.9 M(-10.0%) | $151.0 M(+2.6%) | $147.2 M(+9.8%) | $134.0 M(0%) | $134.0 M(+7.5%) | $124.6 M(+2.8%) | $121.2 M(+4.0%) | $116.6 M(+2.8%) | $113.4 M(+8.4%) | $104.6 M(+12.5%) | $93.0 M | |
Accounts Receivable | $716.0 M(-8.0%) | $778.3 M(-4.8%) | $817.6 M(+5.5%) | $775.1 M(+4.8%) | $739.8 M(-1.9%) | $754.4 M(+5.1%) | $717.7 M(+11.6%) | $643.0 M(+4.0%) | $618.1 M(-2.9%) | $636.4 M(+0.0%) | $636.3 M(+9.3%) | $582.2 M(-3.1%) | $600.6 M(-6.2%) | $640.5 M(+9.2%) | $586.6 M(+14.0%) | $514.6 M(-6.4%) | $549.7 M(-3.2%) | $567.9 M(-2.9%) | $585.1 M(+7.6%) | $543.6 M(-4.6%) | $570.0 M(-6.5%) | $609.6 M(+5.5%) | $578.0 M(+26.5%) | $456.9 M(+7.8%) | $423.8 M(-1.8%) | $431.4 M(+6.1%) | $406.6 M(-7.3%) | $438.7 M(-7.6%) | $475.0 M(-7.0%) | $510.7 M(+0.1%) | $510.2 M | |
Short Term Debt | $24.2 M(+12.6%) | $21.5 M(-13.3%) | $24.8 M(-0.4%) | $24.9 M(+2.5%) | $24.3 M(0%) | $24.3 M(-3.2%) | $25.1 M(-1.6%) | $25.5 M(+8.5%) | $23.5 M(+0.9%) | $23.3 M(-2.5%) | $23.9 M(-6.3%) | $25.5 M(+5.4%) | $24.2 M(-3.6%) | $25.1 M(-5.3%) | $26.5 M(-2.6%) | $27.2 M(+12.4%) | $24.2 M(+1.7%) | $23.8 M(-4.4%) | $24.9 M(-2.4%) | $25.5 M(+5.8%) | $24.1 M(+1.3%) | $23.8 M(+5.3%) | $22.6 M(+100.0%) | $0.0(-100.0%) | $599.9 M(+0.1%) | $599.2 M(+0.1%) | $598.6 M(+0.1%) | $598.0 M | - | - | - | |
Long Term Debt | $682.5 M(+1.6%) | $671.5 M(-0.4%) | $674.4 M(+0.7%) | $670.0 M(+0.5%) | $666.8 M(+1.0%) | $660.2 M(-0.4%) | $662.7 M(-0.5%) | $665.8 M(+0.4%) | $663.3 M(+0.6%) | $659.5 M(-0.7%) | $664.3 M(-0.1%) | $664.8 M(+0.7%) | $659.9 M(+0.1%) | $659.1 M(-0.5%) | $662.3 M(-0.8%) | $667.7 M(+0.3%) | $665.9 M(+0.8%) | $660.7 M(+1.6%) | $650.3 M(-0.5%) | $653.3 M(+1.0%) | $646.6 M(+0.3%) | $644.5 M(+0.1%) | $643.6 M(+8.4%) | $593.8 M(+0.0%) | $593.6 M(-0.1%) | $593.9 M(+30.2%) | $456.0 M(+4.0%) | $438.4 M(-57.6%) | $1.0 B(+1.7%) | $1.0 B(+19.9%) | $847.9 M | |
Total Debt | $706.7 M(+2.0%) | $693.0 M(-0.9%) | $699.2 M(+0.6%) | $694.9 M(+0.6%) | $691.1 M(+1.0%) | $684.5 M(-0.5%) | $687.8 M(-0.5%) | $691.3 M(+0.7%) | $686.8 M(+0.6%) | $682.8 M(-0.8%) | $688.2 M(-0.3%) | $690.3 M(+0.9%) | $684.1 M(-0.0%) | $684.2 M(-0.7%) | $688.8 M(-0.9%) | $694.9 M(+0.7%) | $690.1 M(+0.8%) | $684.5 M(+1.4%) | $675.2 M(-0.5%) | $678.8 M(+1.2%) | $670.7 M(+0.4%) | $668.3 M(+0.3%) | $666.2 M(+12.2%) | $593.8 M(-50.3%) | $1.2 B(+0.0%) | $1.2 B(+13.1%) | $1.1 B(+1.8%) | $1.0 B(+0.2%) | $1.0 B(+1.7%) | $1.0 B(+19.9%) | $847.9 M | |
Debt To Equity | 0.1(-25.0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+7.1%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-47.2%) | 0.4(-5.3%) | 0.4(+18.8%) | 0.3(-8.6%) | 0.3(+6.1%) | 0.3(-5.7%) | 0.3(+12.9%) | 0.3 | |
Current Ratio | 3.5(-6.7%) | 3.7(-1.1%) | 3.8(+10.9%) | 3.4(+3.0%) | 3.3(+4.1%) | 3.1(+4.7%) | 3.0(-0.7%) | 3.0(-20.9%) | 3.8(+13.7%) | 3.4(-1.2%) | 3.4(+10.7%) | 3.1(-15.4%) | 3.6(-2.9%) | 3.8(-2.3%) | 3.8(+11.0%) | 3.5(-1.7%) | 3.5(+14.3%) | 3.1(-8.3%) | 3.4(+1.5%) | 3.3(-6.2%) | 3.5(+4.4%) | 3.4(-7.7%) | 3.7(+40.2%) | 2.6(+13.0%) | 2.3(+1.3%) | 2.3(+10.1%) | 2.1(+15.0%) | 1.8(-48.4%) | 3.5(-14.0%) | 4.1(+17.7%) | 3.5 | |
Quick Ratio | 2.9(+0.7%) | 2.9(+7.5%) | 2.7(+11.3%) | 2.4(-2.0%) | 2.5(+6.5%) | 2.3(+6.0%) | 2.2(0%) | 2.2(-27.7%) | 3.0(+15.4%) | 2.6(-1.5%) | 2.6(+10.9%) | 2.4(-17.1%) | 2.9(-0.7%) | 2.9(+0.3%) | 2.9(+12.5%) | 2.6(-1.9%) | 2.6(+16.5%) | 2.2(-9.3%) | 2.5(-5.0%) | 2.6(-5.1%) | 2.7(+10.5%) | 2.5(-7.8%) | 2.7(+40.1%) | 1.9(+3.8%) | 1.9(+2.8%) | 1.8(+10.4%) | 1.6(+16.4%) | 1.4(-49.3%) | 2.8(-13.5%) | 3.2(+17.7%) | 2.7 | |
Inventory | $1.1 B(+7.8%) | $1.0 B(-15.1%) | $1.2 B(+3.4%) | $1.2 B(+13.2%) | $1.0 B(+5.3%) | $980.2 M(+7.2%) | $914.3 M(+4.4%) | $875.5 M(+15.5%) | $757.8 M(+2.4%) | $740.0 M(+1.3%) | $730.6 M(+0.5%) | $726.7 M(-1.5%) | $737.8 M(-2.9%) | $759.5 M(-1.1%) | $767.9 M(-4.3%) | $802.3 M(+3.8%) | $773.3 M(+5.2%) | $735.1 M(+11.0%) | $662.2 M(+3.3%) | $640.9 M(+4.9%) | $611.1 M(-2.2%) | $624.9 M(-0.9%) | $630.9 M(+3.9%) | $607.0 M(+4.0%) | $583.8 M(+2.8%) | $568.1 M(-1.0%) | $573.9 M(+3.4%) | $554.9 M(+3.1%) | $538.4 M(+9.5%) | $491.6 M(+13.9%) | $431.4 M | |
Retained Earnings | $12.8 B(+31.6%) | $9.7 B(+3.9%) | $9.3 B(+3.9%) | $9.0 B(+4.3%) | $8.6 B(+4.7%) | $8.2 B(+3.9%) | $7.9 B(+4.5%) | $7.6 B(+5.5%) | $7.2 B(+5.0%) | $6.8 B(+6.3%) | $6.4 B(+6.2%) | $6.1 B(+5.8%) | $5.7 B(+6.3%) | $5.4 B(+10.0%) | $4.9 B(+7.4%) | $4.6 B(+7.3%) | $4.3 B(+8.3%) | $3.9 B(-3.0%) | $4.1 B(+8.3%) | $3.7 B(+8.1%) | $3.5 B(+8.6%) | $3.2 B(+8.2%) | $2.9 B(+9.3%) | $2.7 B(+0.3%) | $2.7 B(+9.2%) | $2.5 B(+13.0%) | $2.2 B(+11.1%) | $2.0 B(-0.1%) | $2.0 B(-54.6%) | $4.3 B(+4.5%) | $4.1 B | |
PB Ratio | 4.1(-45.6%) | 7.5(-7.0%) | 8.0(+16.7%) | 6.9(+9.2%) | 6.3(-29.8%) | 9.0(+7.2%) | 8.4(+7.3%) | 7.8(-5.0%) | 8.2(-17.0%) | 9.9(-20.8%) | 12.5(-9.6%) | 13.8(+8.6%) | 12.8(+1.4%) | 12.6(+12.6%) | 11.2(-10.4%) | 12.4(+5.4%) | 11.8(+5.5%) | 11.2(+12.1%) | 10.0(-15.1%) | 11.8(-2.2%) | 12.0(+9.6%) | 11.0(-5.2%) | 11.6(+14.2%) | 10.1(-6.5%) | 10.8(+12.6%) | 9.6(+6.2%) | 9.1(+13.3%) | 8.0(+9.4%) | 7.3(-13.9%) | 8.5(+17.6%) | 7.2 |
Income statements
| 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 | $5.1(+741.0%) | $0.6(+5.2%) | $0.6(-4.9%) | $0.6(-3.2%) | $0.6(+26.0%) | $0.5(-10.7%) | $0.6(-13.8%) | $0.7(+18.2%) | $0.6(-15.4%) | $0.7(+10.2%) | $0.6(+11.3%) | $0.5(-1.9%) | $0.5(-30.8%) | $0.8(+44.4%) | $0.5(+10.2%) | $0.5(-5.8%) | $0.5(+360.0%) | -$0.2(-140.8%) | $0.5(+11.4%) | $0.4(+2.3%) | $0.4(+13.2%) | $0.4(-3.4%) | $0.4(+3833.0%) | $0.0(-97.2%) | $0.4(-19.7%) | $0.4(+37.5%) | $0.3(+464.4%) | $0.1(-78.5%) | $0.3(-8.2%) | $0.3(-18.9%) | $0.4 | |
TTM EPS | $6.9(+185.2%) | $2.4(+4.7%) | $2.3(+0.9%) | $2.3(-1.7%) | $2.3(+3.5%) | $2.3(-6.2%) | $2.4(-1.2%) | $2.4(+5.2%) | $2.3(+0.4%) | $2.3(-5.3%) | $2.4(+2.1%) | $2.4(+1.7%) | $2.4(+0.9%) | $2.3(+72.6%) | $1.4(+3.9%) | $1.3(+4.0%) | $1.3(+7.8%) | $1.2(-33.3%) | $1.7(+5.9%) | $1.6(+35.4%) | $1.2(+6.8%) | $1.1(-5.0%) | $1.2(+6.5%) | $1.1(-4.0%) | $1.2(+8.3%) | $1.1(+16.5%) | $0.9(-3.5%) | $1.0(-16.3%) | $1.1(+4.2%) | $1.1(+9.3%) | $1.0 | |
Revenue | $1.4 B(-2.3%) | $1.4 B(-13.3%) | $1.6 B(-29.3%) | $2.3 B(+81.9%) | $1.2 B(-4.0%) | $1.3 B(-11.2%) | $1.5 B(+8.3%) | $1.3 B(+2.2%) | $1.3 B(-4.0%) | $1.4 B(+2.4%) | $1.3 B(+0.9%) | $1.3 B(+1.5%) | $1.3 B(-4.8%) | $1.4 B(+13.1%) | $1.2 B(+2.1%) | $1.2 B(+4.5%) | $1.1 B(+23.3%) | $925.0 M(-18.1%) | $1.1 B(-3.9%) | $1.2 B(+7.3%) | $1.1 B(+0.7%) | $1.1 B(+9.5%) | $993.0 M(+1.6%) | $977.7 M(+7.8%) | $906.6 M(-3.9%) | $943.7 M(+5.5%) | $894.8 M(+0.7%) | $888.5 M(+8.2%) | $821.5 M(-2.4%) | $841.8 M(-4.7%) | $883.5 M | |
TTM Revenue | $6.6 B(+1.7%) | $6.5 B(+1.4%) | $6.4 B(+2.2%) | $6.3 B(+17.1%) | $5.3 B(-1.4%) | $5.4 B(-1.4%) | $5.5 B(+2.2%) | $5.4 B(+0.3%) | $5.4 B(+0.2%) | $5.4 B(-0.0%) | $5.4 B(+2.4%) | $5.2 B(+2.7%) | $5.1 B(+3.4%) | $4.9 B(+10.1%) | $4.5 B(+2.0%) | $4.4 B(+0.4%) | $4.4 B(+1.1%) | $4.3 B(-3.6%) | $4.5 B(+3.1%) | $4.3 B(+4.7%) | $4.2 B(+4.7%) | $4.0 B(+3.8%) | $3.8 B(+2.6%) | $3.7 B(+2.5%) | $3.6 B(+2.4%) | $3.5 B(+3.0%) | $3.4 B(+0.3%) | $3.4 B(+3.6%) | $3.3 B(+2.5%) | $3.2 B(+2.6%) | $3.1 B | |
Total Expenses | $960.1 M(-4.8%) | $1.0 B(-13.1%) | $1.2 B(+4.8%) | $1.1 B(+4.4%) | $1.1 B(+16.4%) | $911.0 M(-11.3%) | $1.0 B(+14.0%) | $901.1 M(+4.2%) | $864.7 M(-6.9%) | $929.2 M(+3.5%) | $898.2 M(-7.0%) | $966.3 M(+5.7%) | $914.1 M(-2.1%) | $934.1 M(+12.4%) | $831.2 M(+0.1%) | $830.5 M(+6.0%) | $783.7 M(+12.7%) | $695.2 M(-8.6%) | $760.3 M(-8.1%) | $827.3 M(+4.2%) | $794.1 M(-1.3%) | $804.4 M(+17.7%) | $683.5 M(-0.3%) | $685.9 M(+4.5%) | $656.2 M(-2.8%) | $675.2 M(+6.7%) | $632.8 M(-3.4%) | $654.7 M(+9.0%) | $600.8 M(+1.8%) | $590.0 M(+2.8%) | $573.9 M | |
Operating Expenses | $697.2 M(-3.6%) | $723.4 M(-6.7%) | $774.9 M(+3.3%) | $750.0 M(+5.7%) | $709.9 M(+8.5%) | $654.1 M(-6.2%) | $697.5 M(+8.4%) | $643.2 M(+5.3%) | $610.9 M(-7.4%) | $659.8 M(+10.2%) | $598.9 M(-8.8%) | $656.8 M(+9.0%) | $602.4 M(+0.4%) | $599.8 M(+11.5%) | $537.8 M(+0.7%) | $534.2 M(+6.3%) | $502.7 M(+10.0%) | $457.0 M(-7.7%) | $495.2 M(-8.5%) | $541.1 M(+7.8%) | $501.7 M(+0.3%) | $500.4 M(+10.8%) | $451.7 M(+0.1%) | $451.2 M(+4.6%) | $431.3 M(+0.5%) | $429.0 M(+7.5%) | $399.2 M(-4.8%) | $419.4 M(+8.2%) | $387.5 M(+2.3%) | $378.9 M(+5.8%) | $358.3 M | |
Cost Of Goods Sold | $262.9 M(-7.8%) | $285.3 M(-26.0%) | $385.6 M(+8.0%) | $356.9 M(+1.9%) | $350.4 M(+36.4%) | $256.9 M(-22.0%) | $329.5 M(+27.8%) | $257.9 M(+1.6%) | $253.8 M(-5.8%) | $269.4 M(-10.0%) | $299.3 M(-3.3%) | $309.5 M(-0.7%) | $311.7 M(-6.8%) | $334.3 M(+13.9%) | $293.4 M(-1.0%) | $296.3 M(+5.4%) | $281.0 M(+18.0%) | $238.2 M(-10.2%) | $265.1 M(-7.4%) | $286.2 M(-2.1%) | $292.4 M(-3.8%) | $304.0 M(+31.1%) | $231.8 M(-1.2%) | $234.7 M(+4.4%) | $224.9 M(-8.7%) | $246.2 M(+5.4%) | $233.6 M(-0.7%) | $235.3 M(+10.3%) | $213.3 M(+1.0%) | $211.1 M(-2.1%) | $215.6 M | |
TTM Cost Of Goods Sold | $1.3 B(-6.3%) | $1.4 B(+2.1%) | $1.3 B(+4.3%) | $1.3 B(+8.3%) | $1.2 B(+8.8%) | $1.1 B(-1.1%) | $1.1 B(+2.8%) | $1.1 B(-4.6%) | $1.1 B(-4.9%) | $1.2 B(-5.2%) | $1.3 B(+0.5%) | $1.2 B(+1.1%) | $1.2 B(+2.5%) | $1.2 B(+8.7%) | $1.1 B(+2.6%) | $1.1 B(+0.9%) | $1.1 B(-1.1%) | $1.1 B(-5.7%) | $1.1 B(+3.0%) | $1.1 B(+4.8%) | $1.1 B(+6.8%) | $995.4 M(+6.2%) | $937.6 M(-0.2%) | $939.4 M(-0.1%) | $940.0 M(+1.3%) | $928.4 M(+3.9%) | $893.3 M(+2.1%) | $875.3 M(+2.6%) | $853.2 M(+1.4%) | $841.3 M(+1.0%) | $832.7 M | |
Gross Profit | $1.1 B(-0.8%) | $1.1 B(-9.2%) | $1.2 B(+3.0%) | $1.2 B(+4.1%) | $1.1 B(+8.8%) | $1.0 B(-8.1%) | $1.1 B(+3.6%) | $1.1 B(+2.4%) | $1.1 B(-3.6%) | $1.1 B(+6.0%) | $1.0 B(+2.1%) | $1.0 B(+2.2%) | $998.5 M(-4.2%) | $1.0 B(+12.8%) | $923.2 M(+3.1%) | $895.4 M(+4.1%) | $859.9 M(+25.2%) | $686.8 M(-20.5%) | $863.6 M(-2.7%) | $887.9 M(+10.8%) | $801.6 M(+2.4%) | $782.9 M(+2.9%) | $761.2 M(+2.5%) | $743.0 M(+9.0%) | $681.7 M(-2.3%) | $697.5 M(+5.5%) | $661.2 M(+1.2%) | $653.2 M(+7.4%) | $608.2 M(-3.6%) | $630.7 M(-5.6%) | $667.9 M | |
TTM Gross Profit | $4.6 B(-0.8%) | $4.6 B(+1.4%) | $4.6 B(+1.8%) | $4.5 B(+2.0%) | $4.4 B(+1.5%) | $4.3 B(-1.5%) | $4.4 B(+2.0%) | $4.3 B(+1.7%) | $4.2 B(+1.6%) | $4.2 B(+1.5%) | $4.1 B(+3.0%) | $4.0 B(+3.2%) | $3.9 B(+3.7%) | $3.7 B(+10.6%) | $3.4 B(+1.8%) | $3.3 B(+0.2%) | $3.3 B(+1.8%) | $3.2 B(-2.9%) | $3.3 B(+3.2%) | $3.2 B(+4.7%) | $3.1 B(+4.0%) | $3.0 B(+3.0%) | $2.9 B(+3.6%) | $2.8 B(+3.3%) | $2.7 B(+2.8%) | $2.6 B(+2.6%) | $2.6 B(-0.3%) | $2.6 B(+4.0%) | $2.5 B(+2.9%) | $2.4 B(+3.2%) | $2.3 B | |
Gross Margin | 80.6%(+1.5%) | 79.4%(+4.7%) | 75.9%(-1.1%) | 76.7%(+0.5%) | 76.3%(-4.8%) | 80.2%(+3.5%) | 77.4%(-4.3%) | 80.9%(+0.1%) | 80.8%(+0.5%) | 80.4%(+3.5%) | 77.7%(+1.3%) | 76.7%(+0.7%) | 76.2%(+0.7%) | 75.7%(-0.2%) | 75.9%(+1.0%) | 75.1%(-0.3%) | 75.4%(+1.5%) | 74.3%(-3.0%) | 76.5%(+1.2%) | 75.6%(+3.2%) | 73.3%(+1.7%) | 72.0%(-6.0%) | 76.7%(+0.9%) | 76.0%(+1.1%) | 75.2%(+1.7%) | 73.9%(+0.0%) | 73.9%(+0.5%) | 73.5%(-0.7%) | 74.0%(-1.2%) | 74.9%(-0.9%) | 75.6% | |
Operating Profit | $394.3 M(+4.5%) | $377.2 M(-13.8%) | $437.7 M(+2.5%) | $427.2 M(+1.6%) | $420.6 M(+9.4%) | $384.5 M(-11.1%) | $432.6 M(-3.3%) | $447.2 M(-1.6%) | $454.3 M(+2.2%) | $444.7 M(+0.4%) | $443.0 M(+21.9%) | $363.4 M(-8.3%) | $396.1 M(-10.4%) | $441.9 M(+14.7%) | $385.4 M(+6.7%) | $361.2 M(+1.1%) | $357.2 M(+55.4%) | $229.8 M(-37.6%) | $368.4 M(+6.2%) | $346.8 M(+15.6%) | $299.9 M(+6.2%) | $282.5 M(-8.7%) | $309.5 M(+6.1%) | $291.8 M(+16.5%) | $250.4 M(-6.7%) | $268.5 M(+2.5%) | $262.0 M(+12.1%) | $233.8 M(+5.9%) | $220.7 M(-12.3%) | $251.8 M(-18.7%) | $309.6 M | |
TTM Operating Profit | $1.6 B(-1.6%) | $1.7 B(-0.4%) | $1.7 B(+0.3%) | $1.7 B(-1.2%) | $1.7 B(-2.0%) | $1.7 B(-3.4%) | $1.8 B(-0.6%) | $1.8 B(+4.9%) | $1.7 B(+3.5%) | $1.6 B(+0.2%) | $1.6 B(+3.6%) | $1.6 B(+0.1%) | $1.6 B(+2.5%) | $1.5 B(+15.9%) | $1.3 B(+1.3%) | $1.3 B(+1.1%) | $1.3 B(+4.6%) | $1.2 B(-4.1%) | $1.3 B(+4.8%) | $1.2 B(+4.7%) | $1.2 B(+4.4%) | $1.1 B(+1.3%) | $1.1 B(+4.4%) | $1.1 B(+5.7%) | $1.0 B(+3.0%) | $985.0 M(+1.7%) | $968.3 M(-4.7%) | $1.0 B(+2.8%) | $988.1 M(+2.6%) | $962.8 M(+7.9%) | $892.0 M | |
Operating Margin | 29.1%(+6.9%) | 27.2%(-0.6%) | 27.4%(-1.6%) | 27.9%(-1.9%) | 28.4%(-4.3%) | 29.7%(+0.1%) | 29.6%(-10.6%) | 33.2%(-3.7%) | 34.4%(+6.4%) | 32.4%(-2.0%) | 33.0%(+20.9%) | 27.3%(-9.6%) | 30.2%(-5.8%) | 32.1%(+1.4%) | 31.7%(+4.5%) | 30.3%(-3.2%) | 31.3%(+26.1%) | 24.8%(-23.9%) | 32.6%(+10.5%) | 29.5%(+7.8%) | 27.4%(+5.5%) | 26.0%(-16.6%) | 31.2%(+4.4%) | 29.9%(+8.1%) | 27.6%(-2.9%) | 28.4%(-2.8%) | 29.3%(+11.3%) | 26.3%(-2.1%) | 26.9%(-10.2%) | 29.9%(-14.6%) | 35.0% | |
Net Income | $3.1 B(+738.3%) | $366.3 M(+4.1%) | $351.9 M(-4.9%) | $369.9 M(-3.9%) | $384.9 M(+25.3%) | $307.1 M(-9.8%) | $340.5 M(-14.5%) | $398.4 M(+16.0%) | $343.5 M(-15.5%) | $406.4 M(+8.8%) | $373.6 M(+11.4%) | $335.3 M(-1.4%) | $340.1 M(-30.5%) | $489.5 M(+44.7%) | $338.2 M(+9.3%) | $309.5 M(-4.8%) | $325.2 M(+366.8%) | -$121.9 M(-139.3%) | $310.6 M(+10.8%) | $280.2 M(+2.0%) | $274.7 M(+13.4%) | $242.3 M(-3.0%) | $249.7 M(+3467.1%) | $7.0 M(-96.9%) | $225.9 M(-20.1%) | $282.7 M(+36.8%) | $206.6 M(+7478.6%) | -$2.8 M(-101.7%) | $170.1 M(-8.6%) | $186.1 M(-19.2%) | $230.2 M | |
TTM Net Income | $4.2 B(+182.3%) | $1.5 B(+4.2%) | $1.4 B(+0.8%) | $1.4 B(-2.0%) | $1.4 B(+3.0%) | $1.4 B(-6.7%) | $1.5 B(-2.2%) | $1.5 B(+4.3%) | $1.5 B(+0.2%) | $1.5 B(-5.4%) | $1.5 B(+2.4%) | $1.5 B(+1.8%) | $1.5 B(+1.0%) | $1.5 B(+71.8%) | $851.0 M(+3.4%) | $823.4 M(+3.7%) | $794.1 M(+6.8%) | $743.6 M(-32.9%) | $1.1 B(+5.8%) | $1.0 B(+35.3%) | $773.7 M(+6.7%) | $724.9 M(-5.3%) | $765.3 M(+6.0%) | $722.2 M(+1.4%) | $712.4 M(+8.5%) | $656.6 M(+17.3%) | $560.0 M(-4.0%) | $583.6 M(-21.6%) | $744.9 M(+4.0%) | $716.2 M(+9.1%) | $656.7 M | |
Net Margin | - | 26.4%(+20.0%) | 22.0%(+34.6%) | 16.4%(-47.2%) | 31.0%(+30.6%) | 23.7%(+1.6%) | 23.3%(-21.1%) | 29.6%(+13.5%) | 26.0%(-12.0%) | 29.6%(+6.2%) | 27.9%(+10.5%) | 25.2%(-2.9%) | 26.0%(-27.0%) | 35.6%(+27.9%) | 27.8%(+7.0%) | 26.0%(-8.9%) | 28.5%(+316.2%) | -13.2%(-147.9%) | 27.5%(+15.3%) | 23.9%(-4.9%) | 25.1%(+12.7%) | 22.3%(-11.4%) | 25.1%(+3393.1%) | 0.7%(-97.1%) | 24.9%(-16.8%) | 30.0%(+29.8%) | 23.1%(+7315.6%) | -0.3%(-101.5%) | 20.7%(-6.3%) | 22.1%(-15.2%) | 26.1% | |
EBIT | $394.3 M(+4.5%) | $377.2 M(-13.8%) | $437.7 M(+39.3%) | $314.3 M(-25.3%) | $420.6 M(+9.4%) | $384.5 M(-11.1%) | $432.6 M(-2.7%) | $444.6 M(-2.1%) | $454.3 M(+2.2%) | $444.7 M(+0.4%) | $443.0 M(-10.9%) | $497.0 M(+25.5%) | $396.1 M(-10.4%) | $441.9 M(+14.7%) | $385.4 M(+1783.0%) | -$22.9 M(-106.4%) | $357.2 M(+55.4%) | $229.8 M(-37.6%) | $368.4 M(+24.8%) | $295.3 M(-1.5%) | $299.9 M(+6.2%) | $282.5 M(-8.7%) | $309.5 M(+2876.0%) | $10.4 M(-95.8%) | $250.4 M(-6.7%) | $268.5 M(+2.5%) | $262.0 M(-5.1%) | $276.0 M(+25.1%) | $220.7 M(-12.3%) | $251.8 M(-18.7%) | $309.6 M | |
TTM EBIT | $1.5 B(-1.7%) | $1.5 B(-0.5%) | $1.6 B(+0.3%) | $1.6 B(-7.8%) | $1.7 B(-2.0%) | $1.7 B(-3.4%) | $1.8 B(-0.6%) | $1.8 B(-2.9%) | $1.8 B(+3.3%) | $1.8 B(+0.2%) | $1.8 B(+3.4%) | $1.7 B(+43.3%) | $1.2 B(+3.4%) | $1.2 B(+22.3%) | $949.5 M(+1.8%) | $932.5 M(-25.4%) | $1.3 B(+4.8%) | $1.2 B(-4.2%) | $1.2 B(+5.0%) | $1.2 B(+31.6%) | $902.3 M(+5.8%) | $852.8 M(+1.7%) | $838.8 M(+6.0%) | $791.3 M(-25.1%) | $1.1 B(+2.9%) | $1.0 B(+1.6%) | $1.0 B(-4.5%) | $1.1 B(+10.2%) | $960.3 M(+2.7%) | $935.0 M(+8.2%) | $864.2 M | |
EBITDA | $394.3 M(-5.4%) | $416.8 M(-12.5%) | $476.2 M(+35.7%) | $351.0 M(-23.3%) | $457.5 M(+8.8%) | $420.6 M(-10.1%) | $467.8 M(-2.5%) | $480.0 M(-2.0%) | $489.7 M(+2.3%) | $478.8 M(+0.2%) | $477.7 M(-9.9%) | $530.0 M(+23.3%) | $429.7 M(-10.1%) | $477.7 M(+14.3%) | $417.8 M(+4207.2%) | $9.7 M(-97.5%) | $382.8 M(+50.5%) | $254.3 M(-35.3%) | $392.9 M(+23.1%) | $319.2 M(-1.2%) | $323.0 M(+6.2%) | $304.2 M(-7.8%) | $330.1 M(+989.4%) | $30.3 M(-88.8%) | $269.6 M(-6.3%) | $287.7 M(+2.4%) | $281.1 M(-5.4%) | $297.2 M(+23.1%) | $241.4 M(-10.8%) | $270.7 M(-18.1%) | $330.7 M | |
TTM EBITDA | $1.6 B(-3.7%) | $1.7 B(-0.2%) | $1.7 B(+0.5%) | $1.7 B(-7.1%) | $1.8 B(-1.7%) | $1.9 B(-3.0%) | $1.9 B(-0.5%) | $1.9 B(-2.5%) | $2.0 B(+3.1%) | $1.9 B(+0.1%) | $1.9 B(+3.2%) | $1.9 B(+39.0%) | $1.3 B(+3.6%) | $1.3 B(+21.0%) | $1.1 B(+2.4%) | $1.0 B(-22.9%) | $1.3 B(+4.6%) | $1.3 B(-3.7%) | $1.3 B(+4.9%) | $1.3 B(+29.3%) | $987.6 M(+5.7%) | $934.2 M(+1.8%) | $917.7 M(+5.6%) | $868.7 M(-23.5%) | $1.1 B(+2.5%) | $1.1 B(+1.6%) | $1.1 B(-4.3%) | $1.1 B(+9.6%) | $1.0 B(+2.8%) | $1.0 B(+7.6%) | $940.6 M | |
Selling, General & Administrative Expenses | $421.4 M(-6.5%) | $450.8 M(-7.9%) | $489.7 M(+2.0%) | $480.0 M(+9.2%) | $439.6 M(+7.1%) | $410.4 M(-5.9%) | $436.3 M(+6.2%) | $411.0 M(+8.9%) | $377.3 M(-7.8%) | $409.0 M(+10.4%) | $370.3 M(-12.7%) | $424.0 M(+16.4%) | $364.4 M(-2.7%) | $374.5 M(+13.2%) | $330.8 M(-2.3%) | $338.5 M(+10.2%) | $307.2 M(+11.8%) | $274.9 M(-10.7%) | $307.8 M(-11.3%) | $347.2 M(+13.4%) | $306.2 M(-0.8%) | $308.5 M(+10.1%) | $280.3 M(-2.7%) | $288.1 M(+6.9%) | $269.5 M(-2.0%) | $274.9 M(+7.4%) | $256.0 M(-6.2%) | $272.8 M(+11.5%) | $244.6 M(+0.3%) | $243.8 M(+6.2%) | $229.6 M | |
TTM SGA | $1.8 B(-1.0%) | $1.9 B(+2.2%) | $1.8 B(+3.0%) | $1.8 B(+4.1%) | $1.7 B(+3.8%) | $1.6 B(+0.1%) | $1.6 B(+4.2%) | $1.6 B(-0.8%) | $1.6 B(+0.8%) | $1.6 B(+2.3%) | $1.5 B(+2.6%) | $1.5 B(+6.1%) | $1.4 B(+4.2%) | $1.4 B(+8.0%) | $1.3 B(+1.9%) | $1.2 B(-0.7%) | $1.2 B(+0.1%) | $1.2 B(-2.6%) | $1.3 B(+2.2%) | $1.2 B(+5.0%) | $1.2 B(+3.2%) | $1.1 B(+3.0%) | $1.1 B(+2.2%) | $1.1 B(+1.4%) | $1.1 B(+2.4%) | $1.0 B(+3.1%) | $1.0 B(+2.7%) | $990.8 M(+4.1%) | $951.6 M(+1.6%) | $936.6 M(+1.6%) | $921.6 M | |
Depreciation And Amortization | $34.5 M(-12.9%) | $39.6 M(+2.9%) | $38.5 M(+4.9%) | $36.7 M(-0.5%) | $36.9 M(+2.2%) | $36.1 M(+2.6%) | $35.2 M(-0.6%) | $35.4 M(0%) | $35.4 M(+3.8%) | $34.1 M(-1.7%) | $34.7 M(+5.2%) | $33.0 M(-1.8%) | $33.6 M(-6.2%) | $35.8 M(+10.5%) | $32.4 M(-0.6%) | $32.6 M(+27.3%) | $25.6 M(+4.5%) | $24.5 M(0%) | $24.5 M(+2.5%) | $23.9 M(+3.5%) | $23.1 M(+6.5%) | $21.7 M(+5.3%) | $20.6 M(+3.5%) | $19.9 M(+3.6%) | $19.2 M(0%) | $19.2 M(+0.5%) | $19.1 M(-9.9%) | $21.2 M(+2.4%) | $20.7 M(+9.5%) | $18.9 M(-10.4%) | $21.1 M | |
TTM D&A | $149.3 M(-1.6%) | $151.7 M(+2.4%) | $148.2 M(+2.3%) | $144.9 M(+0.9%) | $143.6 M(+1.1%) | $142.1 M(+1.4%) | $140.1 M(+0.4%) | $139.6 M(+1.8%) | $137.2 M(+1.3%) | $135.4 M(-1.2%) | $137.1 M(+1.7%) | $134.8 M(+0.3%) | $134.4 M(+6.3%) | $126.4 M(+9.8%) | $115.1 M(+7.4%) | $107.2 M(+8.8%) | $98.5 M(+2.6%) | $96.0 M(+3.0%) | $93.2 M(+4.4%) | $89.3 M(+4.7%) | $85.3 M(+4.8%) | $81.4 M(+3.2%) | $78.9 M(+1.9%) | $77.4 M(-1.6%) | $78.7 M(-1.9%) | $80.2 M(+0.4%) | $79.9 M(-2.4%) | $81.9 M(+2.6%) | $79.8 M(+3.2%) | $77.3 M(+1.2%) | $76.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $40.7 M(+101.5%) | $20.2 M(-65.4%) | $58.4 M(+12.3%) | $52.0 M(-6.5%) | $55.6 M(+166.0%) | $20.9 M(-64.0%) | $58.1 M(-4.6%) | $60.9 M(-4.5%) | $63.8 M(+9.4%) | $58.3 M(-6.7%) | $62.5 M(+52.4%) | $41.0 M(-19.3%) | $50.8 M(-9.3%) | $56.0 M(+9.6%) | $51.1 M(+9.7%) | $46.6 M(+19.2%) | $39.1 M(+184.4%) | -$46.3 M(-185.9%) | $53.9 M(+52.7%) | $35.3 M(+30.7%) | $27.0 M(-6.9%) | $29.0 M(+2.5%) | $28.3 M(+421.6%) | -$8.8 M(-138.6%) | $22.8 M(+171.9%) | -$31.7 M(-155.7%) | $56.9 M(-82.6%) | $326.7 M(+683.5%) | $41.7 M(+113.8%) | $19.5 M(-69.2%) | $63.4 M | |
TTM Income Tax | $171.3 M(-8.0%) | $186.2 M(-0.4%) | $186.9 M(+0.2%) | $186.6 M(-4.5%) | $195.5 M(-4.0%) | $203.7 M(-15.5%) | $241.1 M(-1.8%) | $245.5 M(+8.8%) | $225.6 M(+6.1%) | $212.6 M(+1.1%) | $210.3 M(+5.7%) | $198.9 M(-2.7%) | $204.5 M(+6.1%) | $192.8 M(+113.0%) | $90.5 M(-3.0%) | $93.3 M(+13.8%) | $82.0 M(+17.3%) | $69.9 M(-51.9%) | $145.2 M(+21.4%) | $119.6 M(+58.4%) | $75.5 M(+5.9%) | $71.3 M(+572.6%) | $10.6 M(-73.0%) | $39.2 M(-89.5%) | $374.7 M(-4.8%) | $393.6 M(-11.5%) | $444.8 M(-1.4%) | $451.3 M(+171.1%) | $166.5 M(-1.3%) | $168.6 M(-12.0%) | $191.5 M | |
PE Ratio | 9.5(-75.0%) | 38.0(-7.2%) | 41.0(+23.6%) | 33.1(+12.0%) | 29.6(-29.1%) | 41.7(+21.6%) | 34.3(+12.3%) | 30.6(-14.2%) | 35.6(-13.5%) | 41.2(-14.7%) | 48.3(-11.0%) | 54.2(+12.5%) | 48.2(+8.4%) | 44.5(-28.3%) | 62.0(-11.7%) | 70.2(+9.9%) | 63.9(+7.2%) | 59.6(+64.9%) | 36.1(-23.6%) | 47.3(-21.7%) | 60.4(+11.5%) | 54.2(+1.6%) | 53.3(+17.3%) | 45.5(-8.4%) | 49.6(+10.4%) | 44.9(-10.5%) | 50.2(+28.2%) | 39.1(+23.2%) | 31.8(-11.3%) | 35.8(+15.0%) | 31.1 | |
PS Ratio | 5.9(-31.3%) | 8.6(-4.3%) | 8.9(+22.3%) | 7.3(-6.9%) | 7.9(-25.7%) | 10.6(+16.1%) | 9.1(+8.1%) | 8.4(-11.6%) | 9.5(-13.3%) | 11.0(-19.4%) | 13.7(-11.6%) | 15.4(+11.4%) | 13.9(+5.9%) | 13.1(+12.7%) | 11.6(-10.5%) | 13.0(+14.1%) | 11.4(+14.5%) | 9.9(+14.4%) | 8.7(-22.6%) | 11.2(+1.6%) | 11.0(+13.9%) | 9.7(-7.2%) | 10.4(+22.1%) | 8.6(-14.7%) | 10.0(+16.8%) | 8.6(+0.6%) | 8.5(+24.0%) | 6.9(-1.4%) | 7.0(-9.6%) | 7.7(+22.9%) | 6.3 |
Cashflow statements
| 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 | $351.8 M(-5.3%) | $371.5 M(+794.4%) | -$53.5 M(-139.2%) | $136.6 M(-66.8%) | $411.5 M(+1124.7%) | $33.6 M(-89.3%) | $314.1 M(+11.1%) | $282.8 M(-8.7%) | $309.9 M(-6.7%) | $332.2 M(+13.3%) | $293.3 M(-21.5%) | $373.6 M(-29.8%) | $531.9 M(+1.1%) | $526.1 M(+75.1%) | $300.5 M(-24.8%) | $399.8 M(+85.0%) | $216.1 M(-6.6%) | $231.3 M(+11.7%) | $207.1 M(-48.6%) | $402.9 M(-7.9%) | $437.3 M(+28.2%) | $341.2 M(+22646.7%) | $1.5 M(-99.5%) | $292.9 M(-14.4%) | $342.3 M(+144.2%) | $140.2 M(-7.3%) | $151.3 M(-58.4%) | $363.9 M(+17.1%) | $310.8 M(+57.2%) | $197.7 M(+54.1%) | $128.3 M | |
TTM CFO | $806.4 M(-6.9%) | $866.1 M(+64.0%) | $528.2 M(-41.0%) | $895.8 M(-14.0%) | $1.0 B(+10.8%) | $940.4 M(-24.1%) | $1.2 B(+1.7%) | $1.2 B(-6.9%) | $1.3 B(-14.5%) | $1.5 B(-11.2%) | $1.7 B(-0.4%) | $1.7 B(-1.5%) | $1.8 B(+21.9%) | $1.4 B(+25.7%) | $1.1 B(+8.9%) | $1.1 B(-0.3%) | $1.1 B(-17.3%) | $1.3 B(-7.9%) | $1.4 B(+17.4%) | $1.2 B(+10.3%) | $1.1 B(+9.7%) | $977.9 M(+25.9%) | $776.9 M(-16.2%) | $926.7 M(-7.1%) | $997.7 M(+3.3%) | $966.2 M(-5.6%) | $1.0 B(+2.3%) | $1.0 B(+19.4%) | $837.9 M(+14.3%) | $733.0 M(+1.0%) | $725.6 M | |
Cash From Investing | $2.7 B(+2064.8%) | $124.8 M(+97.8%) | $63.1 M(+347.5%) | $14.1 M(-84.2%) | $89.0 M(+26.8%) | $70.2 M(+13940.0%) | $500.0 K(-99.5%) | $94.7 M(+147.0%) | -$201.5 M(-255.5%) | $129.6 M(-43.5%) | $229.5 M(+123.8%) | -$965.9 M(-155.9%) | -$377.4 M(-14.5%) | -$329.5 M(-563.0%) | -$49.7 M(+80.9%) | -$259.9 M(-105.8%) | -$126.3 M(-1138.2%) | -$10.2 M(+92.4%) | -$134.7 M(+69.8%) | -$445.3 M(-3406.3%) | -$12.7 M(+85.6%) | -$88.3 M(-78.4%) | -$49.5 M(-968.4%) | $5.7 M(+102.2%) | -$254.2 M(-342.3%) | $104.9 M(-52.4%) | $220.3 M(+346.9%) | $49.3 M(+123.5%) | -$209.5 M(+67.2%) | -$638.2 M(-522.1%) | $151.2 M | |
TTM CFI | $2.9 B(+897.8%) | $291.0 M(+23.1%) | $236.4 M(+36.0%) | $173.8 M(-31.7%) | $254.4 M(+804.7%) | -$36.1 M(-254.9%) | $23.3 M(-90.8%) | $252.3 M(+131.2%) | -$808.3 M(+17.9%) | -$984.2 M(+31.8%) | -$1.4 B(+16.2%) | -$1.7 B(-69.5%) | -$1.0 B(-32.8%) | -$765.4 M(-71.6%) | -$446.1 M(+16.0%) | -$531.1 M(+25.9%) | -$716.5 M(-18.8%) | -$602.9 M(+11.5%) | -$681.0 M(-14.3%) | -$595.8 M(-311.5%) | -$144.8 M(+62.5%) | -$386.3 M(-100.0%) | -$193.1 M(-351.8%) | $76.7 M(-36.2%) | $120.3 M(-27.1%) | $165.0 M(+128.5%) | -$578.1 M(+10.7%) | -$647.2 M(-5.0%) | -$616.3 M(-53.0%) | -$402.9 M(-273.8%) | -$107.8 M | |
Cash From Financing | -$976.7 M(-911.1%) | -$96.6 M(-256.6%) | $61.7 M(+114.9%) | -$413.2 M(-188.3%) | -$143.3 M(-375.1%) | $52.1 M(+125.2%) | -$206.6 M(+75.4%) | -$838.4 M(-1099.4%) | -$69.9 M(+77.3%) | -$308.1 M(+16.3%) | -$368.1 M(-493.7%) | -$62.0 M(-259.0%) | $39.0 M(+166.1%) | -$59.0 M(+78.5%) | -$274.3 M(-762.6%) | $41.4 M(+21.8%) | $34.0 M(+41.1%) | $24.1 M(+104.1%) | -$586.4 M(-1684.9%) | $37.0 M(+7.6%) | $34.4 M(+114.9%) | -$231.4 M(-621.2%) | $44.4 M(+105.3%) | -$844.7 M(-1389.8%) | -$56.7 M(+76.4%) | -$240.7 M(-688.5%) | $40.9 M(+117.9%) | -$229.0 M(-1228.1%) | $20.3 M(-84.0%) | $126.8 M(+132.4%) | -$391.3 M | |
TTM CFF | -$1.4 B(-140.9%) | -$591.4 M(-33.6%) | -$442.7 M(+37.7%) | -$711.0 M(+37.4%) | -$1.1 B(-6.9%) | -$1.1 B(+25.3%) | -$1.4 B(+10.2%) | -$1.6 B(-96.1%) | -$808.1 M(-15.6%) | -$699.2 M(-55.3%) | -$450.1 M(-26.3%) | -$356.3 M(-40.9%) | -$252.9 M(+1.9%) | -$257.9 M(-47.5%) | -$174.8 M(+64.1%) | -$486.9 M(+0.9%) | -$491.3 M(-0.1%) | -$490.9 M(+34.2%) | -$746.4 M(-545.7%) | -$115.6 M(+88.4%) | -$997.3 M(+8.4%) | -$1.1 B(+0.8%) | -$1.1 B(+0.3%) | -$1.1 B(-126.8%) | -$485.5 M(-18.9%) | -$408.5 M(-896.3%) | -$41.0 M(+91.3%) | -$473.2 M(-97.9%) | -$239.1 M(-22.2%) | -$195.6 M(+32.7%) | -$290.7 M | |
Free Cash Flow | $294.5 M(+2.9%) | $286.1 M(+306.1%) | -$138.8 M(-387.4%) | $48.3 M(-86.4%) | $356.2 M(+2556.6%) | -$14.5 M(-106.0%) | $239.5 M(+23.6%) | $193.7 M(-22.5%) | $250.0 M(-13.5%) | $289.1 M(+31.1%) | $220.6 M(-21.2%) | $279.8 M(-40.6%) | $471.2 M(+3.1%) | $456.8 M(+134.9%) | $194.5 M(-32.1%) | $286.3 M(+153.8%) | $112.8 M(-8.3%) | $123.0 M(-1.5%) | $124.9 M(-62.3%) | $331.4 M(-8.3%) | $361.2 M(+34.1%) | $269.4 M(+568.5%) | -$57.5 M(-124.4%) | $235.3 M(-8.5%) | $257.2 M(+194.3%) | $87.4 M(-16.8%) | $105.1 M(-65.5%) | $304.6 M(+10.8%) | $274.9 M(+102.1%) | $136.0 M(+24.0%) | $109.7 M | |
TTM FCF | $490.1 M(-11.2%) | $551.8 M(+119.7%) | $251.2 M(-60.1%) | $629.5 M(-18.8%) | $774.9 M(+15.9%) | $668.7 M(-31.2%) | $972.3 M(+2.0%) | $953.4 M(-8.3%) | $1.0 B(-17.6%) | $1.3 B(-11.7%) | $1.4 B(+1.9%) | $1.4 B(-0.5%) | $1.4 B(+34.1%) | $1.1 B(+46.6%) | $716.6 M(+10.8%) | $647.0 M(-6.5%) | $692.1 M(-26.4%) | $940.5 M(-13.5%) | $1.1 B(+20.2%) | $904.5 M(+11.9%) | $808.4 M(+14.8%) | $704.4 M(+34.8%) | $522.4 M(-23.7%) | $685.0 M(-9.2%) | $754.3 M(-2.3%) | $772.0 M(-5.9%) | $820.6 M(-0.6%) | $825.2 M(+25.3%) | $658.5 M(+21.7%) | $541.2 M(+4.6%) | $517.3 M | |
CAPEX | $57.3 M(-32.9%) | $85.4 M(+0.1%) | $85.3 M(-3.4%) | $88.3 M(+59.7%) | $55.3 M(+15.0%) | $48.1 M(-35.5%) | $74.6 M(-16.3%) | $89.1 M(+48.8%) | $59.9 M(+39.0%) | $43.1 M(-40.7%) | $72.7 M(-22.5%) | $93.8 M(+54.5%) | $60.7 M(-12.4%) | $69.3 M(-34.6%) | $106.0 M(-6.6%) | $113.5 M(+9.9%) | $103.3 M(-4.6%) | $108.3 M(+31.8%) | $82.2 M(+15.0%) | $71.5 M(-6.0%) | $76.1 M(+6.0%) | $71.8 M(+21.7%) | $59.0 M(+2.4%) | $57.6 M(-32.3%) | $85.1 M(+61.2%) | $52.8 M(+14.3%) | $46.2 M(-22.1%) | $59.3 M(+65.2%) | $35.9 M(-41.8%) | $61.7 M(+231.7%) | $18.6 M | |
TTM CAPEX | $316.3 M(+0.6%) | $314.3 M(+13.5%) | $277.0 M(+4.0%) | $266.3 M(-0.3%) | $267.1 M(-1.7%) | $271.7 M(+1.9%) | $266.7 M(+0.7%) | $264.8 M(-1.7%) | $269.5 M(-0.3%) | $270.3 M(-8.8%) | $296.5 M(-10.1%) | $329.8 M(-5.6%) | $349.5 M(-10.9%) | $392.1 M(-9.1%) | $431.1 M(+5.8%) | $407.3 M(+11.5%) | $365.3 M(+8.0%) | $338.1 M(+12.1%) | $301.6 M(+8.3%) | $278.4 M(+5.3%) | $264.5 M(-3.3%) | $273.5 M(+7.5%) | $254.5 M(+5.3%) | $241.7 M(-0.7%) | $243.4 M(+25.3%) | $194.2 M(-4.4%) | $203.1 M(+15.7%) | $175.5 M(-2.2%) | $179.4 M(-6.5%) | $191.8 M(-7.9%) | $208.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |