Balance sheets
| 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 | $76.5 B(-8.7%) | $83.9 B(+10.9%) | $75.6 B(-2.0%) | $77.2 B(+2.3%) | $75.5 B(-1.0%) | $76.2 B(+0.6%) | $75.8 B(-0.0%) | $75.8 B(+1.3%) | $74.8 B(+0.3%) | $74.6 B(+3.1%) | $72.4 B(-6.1%) | $77.1 B(+6.2%) | $72.6 B(-6.4%) | $77.5 B(-0.4%) | $77.9 B(+296.5%) | $19.6 B(+68.2%) | $11.7 B(+3.7%) | $11.3 B(+4.8%) | $10.7 B(+5.2%) | $10.2 B(+0.5%) | $10.2 B(-1.2%) | $10.3 B(+0.9%) | $10.2 B(+5.3%) | $9.7 B(-0.1%) | $9.7 B | |
Current Assets | $20.3 B(-26.3%) | $27.5 B(+38.6%) | $19.9 B(-2.0%) | $20.3 B(+10.0%) | $18.4 B(-2.3%) | $18.9 B(+2.4%) | $18.4 B(+3.9%) | $17.7 B(+7.8%) | $16.4 B(+1.4%) | $16.2 B(+15.6%) | $14.0 B(-19.8%) | $17.5 B(+35.2%) | $12.9 B(-24.1%) | $17.0 B(-5.3%) | $18.0 B(+76.2%) | $10.2 B(+348.8%) | $2.3 B(+2.3%) | $2.2 B(-4.9%) | $2.3 B(+29.6%) | $1.8 B(+2.0%) | $1.8 B(-10.5%) | $2.0 B(+5.6%) | $1.9 B(+14.6%) | $1.6 B(+1.1%) | $1.6 B | |
Non Current Assets | $56.3 B(-0.1%) | $56.3 B(+1.0%) | $55.8 B(-2.0%) | $56.9 B(-0.2%) | $57.0 B(-0.6%) | $57.4 B(+0.1%) | $57.3 B(-1.2%) | $58.0 B(-0.6%) | $58.4 B(0%) | $58.4 B(+0.1%) | $58.3 B(-2.1%) | $59.6 B(-0.1%) | $59.7 B(-1.4%) | $60.5 B(+1.0%) | $59.9 B(+534.9%) | $9.4 B(+0.3%) | $9.4 B(+4.0%) | $9.0 B(+7.5%) | $8.4 B(-0.1%) | $8.4 B(+0.2%) | $8.4 B(+1.0%) | $8.3 B(-0.2%) | $8.3 B(+3.4%) | $8.1 B(-0.3%) | $8.1 B | |
Total Liabilities | $45.6 B(-12.6%) | $52.2 B(+17.3%) | $44.5 B(-1.6%) | $45.2 B(+4.4%) | $43.3 B(-2.2%) | $44.3 B(+2.6%) | $43.2 B(+0.5%) | $43.0 B(+2.4%) | $42.0 B(+1.7%) | $41.3 B(+4.0%) | $39.7 B(-9.4%) | $43.8 B(+12.2%) | $39.1 B(-8.5%) | $42.7 B(-3.0%) | $44.0 B(+157.5%) | $17.1 B(+84.2%) | $9.3 B(+3.5%) | $9.0 B(+10.9%) | $8.1 B(+9.8%) | $7.4 B(+2.4%) | $7.2 B(-4.8%) | $7.6 B(-3.7%) | $7.8 B(+7.6%) | $7.3 B(+0.3%) | $7.3 B | |
Current Liabilities | $18.9 B(-28.7%) | $26.5 B(+41.3%) | $18.7 B(-3.2%) | $19.4 B(+9.1%) | $17.7 B(-3.1%) | $18.3 B(+4.2%) | $17.6 B(+1.8%) | $17.3 B(+8.5%) | $15.9 B(+1.7%) | $15.6 B(+17.9%) | $13.3 B(-20.9%) | $16.8 B(+38.3%) | $12.1 B(-22.9%) | $15.7 B(-5.6%) | $16.7 B(+711.1%) | $2.1 B(-3.1%) | $2.1 B(+5.5%) | $2.0 B(-13.4%) | $2.3 B(+40.2%) | $1.7 B(-1.7%) | $1.7 B(-13.2%) | $1.9 B(+4.8%) | $1.9 B(+8.4%) | $1.7 B(-4.6%) | $1.8 B | |
Long Term Liabilities | $26.7 B(+3.9%) | $25.7 B(-0.2%) | $25.8 B(-0.5%) | $25.9 B(+1.1%) | $25.6 B(-1.6%) | $26.0 B(+1.5%) | $25.6 B(-0.4%) | $25.7 B(-1.4%) | $26.1 B(+1.7%) | $25.7 B(-2.9%) | $26.4 B(-2.3%) | $27.0 B(+0.4%) | $26.9 B(-0.1%) | $27.0 B(-1.4%) | $27.4 B(+81.9%) | $15.0 B(+110.0%) | $7.2 B(+2.9%) | $7.0 B(+20.7%) | $5.8 B(+0.9%) | $5.7 B(+3.6%) | $5.5 B(-1.9%) | $5.6 B(-6.3%) | $6.0 B(+7.4%) | $5.6 B(+1.9%) | $5.5 B | |
Shareholders Equity | $30.1 B(-2.4%) | $30.8 B(+1.7%) | $30.3 B(-2.5%) | $31.1 B(-0.5%) | $31.3 B(+1.0%) | $31.0 B(-2.0%) | $31.6 B(-0.6%) | $31.8 B(-0.2%) | $31.9 B(-1.5%) | $32.3 B(+2.0%) | $31.7 B(+0.3%) | $31.6 B(-0.8%) | $31.8 B(-3.4%) | $33.0 B(+0.9%) | $32.7 B(+1183.2%) | $2.5 B(+6.3%) | $2.4 B(+4.4%) | $2.3 B(-13.8%) | $2.7 B(-6.6%) | $2.9 B(-4.1%) | $3.0 B(+8.8%) | $2.7 B(+16.2%) | $2.4 B(-1.7%) | $2.4 B(-1.4%) | $2.4 B | |
Book Value | $30.1 B(-2.4%) | $30.8 B(+1.7%) | $30.3 B(-2.5%) | $31.1 B(-0.5%) | $31.3 B(+1.0%) | $31.0 B(-2.0%) | $31.6 B(-0.6%) | $31.8 B(-0.2%) | $31.9 B(-1.5%) | $32.3 B(+2.0%) | $31.7 B(+0.3%) | $31.6 B(-0.8%) | $31.8 B(-3.4%) | $33.0 B(+0.9%) | $32.7 B(+1183.2%) | $2.5 B(+6.3%) | $2.4 B(+4.4%) | $2.3 B(-13.8%) | $2.7 B(-6.6%) | $2.9 B(-4.1%) | $3.0 B(+8.8%) | $2.7 B(+16.2%) | $2.4 B(-1.7%) | $2.4 B(-1.4%) | $2.4 B | |
Working Capital | $1.4 B(+31.3%) | $1.1 B(-5.7%) | $1.2 B(+23.8%) | $930.0 M(+30.4%) | $713.0 M(+24.0%) | $575.0 M(-33.4%) | $863.0 M(+81.3%) | $476.0 M(-11.0%) | $535.0 M(-8.1%) | $582.0 M(-23.6%) | $762.0 M(+5.5%) | $722.0 M(-11.3%) | $814.0 M(-38.3%) | $1.3 B(-0.8%) | $1.3 B(-83.7%) | $8.2 B(+5161.3%) | $155.0 M(-27.6%) | $214.0 M(+1088.9%) | $18.0 M(-87.9%) | $149.0 M(+75.3%) | $85.0 M(+129.7%) | $37.0 M(+85.0%) | $20.0 M(+126.7%) | -$75.0 M(+57.1%) | -$175.0 M | |
Cash And Cash Equivalents | $1.0 B(+16.0%) | $902.0 M(+1.0%) | $893.0 M(+1.1%) | $883.0 M(+2.3%) | $863.0 M(+3.4%) | $835.0 M(-10.5%) | $933.0 M(+10.9%) | $841.0 M(+1.2%) | $831.0 M(-8.3%) | $906.0 M(-3.3%) | $937.0 M(+7.8%) | $869.0 M(-3.0%) | $896.0 M(+0.3%) | $893.0 M(-13.1%) | $1.0 B(-87.8%) | $8.4 B(+1767.5%) | $452.0 M(+8.9%) | $415.0 M(-38.3%) | $673.0 M(+93.4%) | $348.0 M(-8.9%) | $382.0 M(+17.5%) | $325.0 M(0%) | $325.0 M(+8.7%) | $299.0 M(-2.9%) | $308.0 M | |
Accounts Payable | $425.0 M(-34.8%) | $652.0 M(+39.0%) | $469.0 M(-13.9%) | $545.0 M(+24.1%) | $439.0 M(-26.0%) | $593.0 M(+19.6%) | $496.0 M(+3.5%) | $479.0 M(-0.8%) | $483.0 M(+10.5%) | $437.0 M(+17.2%) | $373.0 M(-6.8%) | $400.0 M(+8.1%) | $370.0 M(-5.6%) | $392.0 M(-2.5%) | $402.0 M(+275.7%) | $107.0 M(+9.2%) | $98.0 M(-22.8%) | $127.0 M(+30.9%) | $97.0 M(+2.1%) | $95.0 M(+17.3%) | $81.0 M(+1.3%) | $80.0 M(-3.6%) | $83.0 M(-2.4%) | $85.0 M(+2.4%) | $83.0 M | |
Accounts Receivable | $3.3 B(-6.8%) | $3.6 B(+8.5%) | $3.3 B(+3.4%) | $3.2 B(+9.7%) | $2.9 B(+1.8%) | $2.9 B(+2.4%) | $2.8 B(+4.9%) | $2.7 B(+1.8%) | $2.6 B(+5.4%) | $2.5 B(+6.8%) | $2.3 B(-7.5%) | $2.5 B(-2.7%) | $2.6 B(-7.2%) | $2.8 B(+4.9%) | $2.7 B(+168.3%) | $989.0 M(-5.3%) | $1.0 B(-0.5%) | $1.0 B(+10.5%) | $949.0 M(+1.8%) | $932.0 M(+6.2%) | $878.0 M(-11.9%) | $997.0 M(+11.0%) | $898.0 M(+6.3%) | $845.0 M(-1.9%) | $861.0 M | |
Short Term Debt | $586.0 M(+25.2%) | $468.0 M(-11.4%) | $528.0 M(-12.0%) | $600.0 M(+8.7%) | $552.0 M(+8.7%) | $508.0 M(+13.1%) | $449.0 M(+7.4%) | $418.0 M(+14.2%) | $366.0 M(-4.7%) | $384.0 M(+5.2%) | $365.0 M(+1.7%) | $359.0 M(+6.2%) | $338.0 M(+17.8%) | $287.0 M(-22.0%) | $368.0 M(+343.4%) | $83.0 M(-2.4%) | $85.0 M(+2025.0%) | $4.0 M(-99.1%) | $452.0 M(+45100.0%) | $1.0 M(0%) | $1.0 M(-66.7%) | $3.0 M(-96.8%) | $93.0 M(-2.1%) | $95.0 M(+4.4%) | $91.0 M | |
Long Term Debt | $21.9 B(+4.7%) | $20.9 B(+0.5%) | $20.8 B(-0.3%) | $20.9 B(+1.9%) | $20.5 B(-1.0%) | $20.7 B(+0.9%) | $20.5 B(+0.6%) | $20.4 B(-2.0%) | $20.8 B(+2.6%) | $20.3 B(-2.8%) | $20.9 B(-2.9%) | $21.5 B(-0.5%) | $21.6 B(+0.1%) | $21.6 B(-2.3%) | $22.1 B(+60.9%) | $13.7 B(+134.3%) | $5.9 B(-1.5%) | $6.0 B(+23.5%) | $4.8 B(+0.4%) | $4.8 B(+4.4%) | $4.6 B(-6.0%) | $4.9 B(-2.4%) | $5.0 B(+8.0%) | $4.6 B(+2.2%) | $4.5 B | |
Total Debt | $22.5 B(+5.2%) | $21.4 B(+0.2%) | $21.4 B(-0.7%) | $21.5 B(+2.1%) | $21.1 B(-0.8%) | $21.2 B(+1.2%) | $21.0 B(+0.7%) | $20.8 B(-1.7%) | $21.2 B(+2.5%) | $20.7 B(-2.7%) | $21.3 B(-2.8%) | $21.9 B(-0.4%) | $22.0 B(+0.3%) | $21.9 B(-2.6%) | $22.5 B(+62.6%) | $13.8 B(+132.3%) | $6.0 B(-0.1%) | $6.0 B(+13.0%) | $5.3 B(+9.8%) | $4.8 B(+4.4%) | $4.6 B(-6.0%) | $4.9 B(-4.1%) | $5.1 B(+7.8%) | $4.7 B(+2.2%) | $4.6 B | |
Debt To Equity | 0.7(+7.5%) | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.7(-1.5%) | 0.7(+3.1%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(+3.2%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(0%) | 0.7(+3.1%) | 0.7(-4.4%) | 0.7(-87.4%) | 5.4(+120.4%) | 2.5(-5.4%) | 2.6(+30.8%) | 2.0(+17.2%) | 1.7(+9.0%) | 1.6(-13.4%) | 1.8(-17.5%) | 2.2(+9.6%) | 2.0(+3.7%) | 1.9 | |
Current Ratio | 1.1(+3.9%) | 1.0(-1.9%) | 1.1(+0.9%) | 1.1(+1.0%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-2.8%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-78.3%) | 5.0(+364.5%) | 1.1(-3.6%) | 1.1(+9.9%) | 1.0(-7.3%) | 1.1(+3.8%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(+5.2%) | 1.0(+6.7%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $17.9 B(+3.2%) | $17.4 B(+4.7%) | $16.6 B(+3.0%) | $16.1 B(+3.9%) | $15.5 B(+4.5%) | $14.8 B(+2.8%) | $14.4 B(+3.0%) | $14.0 B(+2.0%) | $13.7 B(+2.3%) | $13.4 B(+2.3%) | $13.1 B(+2.0%) | $12.9 B(+0.0%) | $12.9 B(+2.8%) | $12.5 B(+2.0%) | $12.3 B(+1.6%) | $12.1 B(+1.9%) | $11.9 B(+1.9%) | $11.6 B(+2.5%) | $11.3 B(+2.0%) | $11.1 B(+2.3%) | $10.9 B(+6.2%) | $10.2 B(+5.6%) | $9.7 B(+2.5%) | $9.5 B(+2.4%) | $9.2 B | |
PB Ratio | 2.3(+12.6%) | 2.1(+5.6%) | 2.0(+6.5%) | 1.8(-12.4%) | 2.1(-3.7%) | 2.2(-4.0%) | 2.3(+2.3%) | 2.2(-10.8%) | 2.5(+5.5%) | 2.4(+8.3%) | 2.2(+5.3%) | 2.1(+3.0%) | 2.0(-15.6%) | 2.4(+10.2%) | 2.2(-84.7%) | 14.1(-2.8%) | 14.5(+15.0%) | 12.6(+1.4%) | 12.4(+17.5%) | 10.6(+7.1%) | 9.9(-1.1%) | 10.0(-13.0%) | 11.5(+6.2%) | 10.8(+6.5%) | 10.1 |
Income statements
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-27.6%) | $1.2(+64.0%) | $0.8(-18.5%) | $0.9(-9.8%) | $1.0(+104.0%) | $0.5(-21.9%) | $0.6(+60.0%) | $0.4(-11.1%) | $0.5(+2.3%) | $0.4(+12.8%) | $0.4(+13348.3%) | $0.0(-99.5%) | $0.6(+58.3%) | $0.4(+9.1%) | $0.3(-41.1%) | $0.6(0%) | $0.6(-21.1%) | $0.7(+29.1%) | $0.6(-8.3%) | $0.6(-40.0%) | $1.0(-22.2%) | $1.3(+138.0%) | $0.5(+5.9%) | $0.5(-8.9%) | $0.6 | |
TTM EPS | $3.8(-3.3%) | $3.9(+22.9%) | $3.2(+3.6%) | $3.1(+20.3%) | $2.6(+28.6%) | $2.0(+3.1%) | $1.9(+14.9%) | $1.7(+30.9%) | $1.3(-8.6%) | $1.4(+6.0%) | $1.3(+4.8%) | $1.3(-30.6%) | $1.8(+0.6%) | $1.8(-16.2%) | $2.2(-9.2%) | $2.4(-1.6%) | $2.4(-15.4%) | $2.9(-16.7%) | $3.4(+0.3%) | $3.4(+2.7%) | $3.3(+15.2%) | $2.9(+37.9%) | $2.1(+2.9%) | $2.0(+2.0%) | $2.0 | |
Revenue | $4.5 B(-1.8%) | $4.6 B(+2.5%) | $4.5 B(+1.5%) | $4.5 B(+7.5%) | $4.1 B(-2.8%) | $4.3 B(+2.3%) | $4.2 B(+2.8%) | $4.1 B(+7.9%) | $3.8 B(-2.0%) | $3.8 B(+1.2%) | $3.8 B(+9.3%) | $3.5 B(-8.1%) | $3.8 B(-6.8%) | $4.0 B(+29.3%) | $3.1 B(+106.9%) | $1.5 B(+0.7%) | $1.5 B(-3.2%) | $1.6 B(+9.8%) | $1.4 B(-0.6%) | $1.4 B(-1.4%) | $1.4 B(-5.0%) | $1.5 B(+8.3%) | $1.4 B(+1.0%) | $1.4 B(-0.6%) | $1.4 B | |
TTM Revenue | $18.1 B(+2.3%) | $17.7 B(+2.1%) | $17.4 B(+2.1%) | $17.0 B(+2.4%) | $16.6 B(+2.4%) | $16.2 B(+2.7%) | $15.8 B(+2.4%) | $15.4 B(+4.0%) | $14.8 B(-0.1%) | $14.9 B(-1.4%) | $15.1 B(+4.6%) | $14.4 B(+15.7%) | $12.5 B(+22.3%) | $10.2 B(+32.4%) | $7.7 B(+28.7%) | $6.0 B(+1.6%) | $5.9 B(+1.1%) | $5.8 B(+0.6%) | $5.8 B(+0.2%) | $5.8 B(+0.6%) | $5.7 B(+0.8%) | $5.7 B(+1.5%) | $5.6 B(+0.4%) | $5.6 B(+0.4%) | $5.6 B | |
Total Expenses | $3.6 B(+3.7%) | $3.5 B(-1.8%) | $3.5 B(-1.3%) | $3.6 B(+4.4%) | $3.4 B(-7.7%) | $3.7 B(+5.6%) | $3.5 B(+3.5%) | $3.4 B(+3.9%) | $3.3 B(-1.1%) | $3.3 B(+1.1%) | $3.3 B(-0.5%) | $3.3 B(-7.7%) | $3.6 B(-0.0%) | $3.6 B(+29.7%) | $2.8 B(+144.2%) | $1.1 B(-1.0%) | $1.1 B(+1.7%) | $1.1 B(+6.3%) | $1.1 B(-0.5%) | $1.1 B(-0.5%) | $1.1 B(-2.5%) | $1.1 B(+5.9%) | $1.0 B(+0.6%) | $1.0 B(-0.5%) | $1.0 B | |
Operating Expenses | $1.6 B(+7.0%) | $1.5 B(-3.1%) | $1.5 B(+0.1%) | $1.5 B(+5.4%) | $1.5 B(-3.5%) | $1.5 B(+3.0%) | $1.5 B(+2.5%) | $1.4 B(+4.9%) | $1.4 B(-5.9%) | $1.5 B(+3.3%) | $1.4 B(+2.5%) | $1.4 B(-1.9%) | $1.4 B(-4.0%) | $1.5 B(+28.7%) | $1.1 B(+231.5%) | $343.0 M(+0.6%) | $341.0 M(+14.4%) | $298.0 M(-2.3%) | $305.0 M(-4.7%) | $320.0 M(+4.9%) | $305.0 M(-2.6%) | $313.0 M(+10.2%) | $284.0 M(+2.9%) | $276.0 M(-0.4%) | $277.0 M | |
Cost Of Goods Sold | $2.0 B(+1.3%) | $2.0 B(-0.8%) | $2.0 B(-2.4%) | $2.0 B(+3.6%) | $2.0 B(-10.5%) | $2.2 B(+7.4%) | $2.1 B(+4.3%) | $2.0 B(+3.1%) | $1.9 B(+2.7%) | $1.9 B(-0.6%) | $1.9 B(-2.7%) | $1.9 B(-11.4%) | $2.2 B(+2.8%) | $2.1 B(+30.4%) | $1.6 B(+106.0%) | $785.0 M(-1.6%) | $798.0 M(-2.9%) | $822.0 M(+9.8%) | $749.0 M(+1.4%) | $739.0 M(-2.6%) | $759.0 M(-2.4%) | $778.0 M(+4.3%) | $746.0 M(-0.3%) | $748.0 M(-0.5%) | $752.0 M | |
TTM Cost Of Goods Sold | $8.0 B(+0.4%) | $8.0 B(-2.7%) | $8.2 B(-0.7%) | $8.3 B(+0.9%) | $8.2 B(+0.8%) | $8.1 B(+4.5%) | $7.8 B(+2.4%) | $7.6 B(+0.6%) | $7.6 B(-3.3%) | $7.8 B(-3.1%) | $8.1 B(+3.2%) | $7.8 B(+17.0%) | $6.7 B(+25.8%) | $5.3 B(+32.0%) | $4.0 B(+27.5%) | $3.2 B(+1.5%) | $3.1 B(+1.3%) | $3.1 B(+1.4%) | $3.0 B(+0.1%) | $3.0 B(-0.3%) | $3.0 B(+0.2%) | $3.0 B(+0.6%) | $3.0 B(+0.3%) | $3.0 B(+0.7%) | $3.0 B | |
Gross Profit | $2.5 B(-4.1%) | $2.7 B(+5.1%) | $2.5 B(+4.8%) | $2.4 B(+11.1%) | $2.2 B(+5.5%) | $2.1 B(-2.8%) | $2.1 B(+1.3%) | $2.1 B(+12.8%) | $1.8 B(-6.4%) | $2.0 B(+3.0%) | $1.9 B(+24.1%) | $1.5 B(-3.6%) | $1.6 B(-17.3%) | $1.9 B(+28.1%) | $1.5 B(+107.8%) | $727.0 M(+3.3%) | $704.0 M(-3.4%) | $729.0 M(+9.9%) | $663.0 M(-2.6%) | $681.0 M(0%) | $681.0 M(-7.7%) | $738.0 M(+12.8%) | $654.0 M(+2.5%) | $638.0 M(-0.6%) | $642.0 M | |
TTM Gross Profit | $10.1 B(+3.9%) | $9.7 B(+6.5%) | $9.1 B(+4.7%) | $8.7 B(+3.8%) | $8.4 B(+3.9%) | $8.1 B(+1.0%) | $8.0 B(+2.5%) | $7.8 B(+7.4%) | $7.3 B(+3.5%) | $7.0 B(+0.6%) | $7.0 B(+6.2%) | $6.6 B(+14.2%) | $5.8 B(+18.4%) | $4.9 B(+32.9%) | $3.7 B(+30.0%) | $2.8 B(+1.7%) | $2.8 B(+0.8%) | $2.8 B(-0.3%) | $2.8 B(+0.3%) | $2.8 B(+1.6%) | $2.7 B(+1.5%) | $2.7 B(+2.6%) | $2.6 B(+0.4%) | $2.6 B(+0.1%) | $2.6 B | |
Gross Margin | 55.9%(-2.3%) | 57.2%(+2.5%) | 55.8%(+3.2%) | 54.1%(+3.3%) | 52.3%(+8.5%) | 48.3%(-4.9%) | 50.7%(-1.4%) | 51.4%(+4.5%) | 49.2%(-4.5%) | 51.5%(+1.7%) | 50.7%(+13.6%) | 44.6%(+4.9%) | 42.5%(-11.2%) | 47.9%(-0.9%) | 48.3%(+0.5%) | 48.1%(+2.6%) | 46.9%(-0.3%) | 47.0%(+0.1%) | 47.0%(-2.1%) | 48.0%(+1.4%) | 47.3%(-2.9%) | 48.7%(+4.2%) | 46.7%(+1.5%) | 46.0%(-0.0%) | 46.0% | |
Operating Profit | $938.0 M(-18.6%) | $1.2 B(+18.1%) | $975.0 M(+13.4%) | $860.0 M(+23.0%) | $699.0 M(+31.1%) | $533.0 M(-16.2%) | $636.0 M(-1.2%) | $644.0 M(+35.6%) | $475.0 M(-8.0%) | $516.0 M(+2.0%) | $506.0 M(+201.2%) | $168.0 M(-15.2%) | $198.0 M(-58.1%) | $473.0 M(+26.5%) | $374.0 M(-2.6%) | $384.0 M(+5.8%) | $363.0 M(-15.8%) | $431.0 M(+20.4%) | $358.0 M(-0.8%) | $361.0 M(-4.0%) | $376.0 M(-11.5%) | $425.0 M(+14.9%) | $370.0 M(+2.2%) | $362.0 M(-0.8%) | $365.0 M | |
TTM Operating Profit | $3.9 B(+6.5%) | $3.7 B(+20.2%) | $3.1 B(+12.4%) | $2.7 B(+8.6%) | $2.5 B(+9.8%) | $2.3 B(+0.8%) | $2.3 B(+6.1%) | $2.1 B(+28.6%) | $1.7 B(+20.0%) | $1.4 B(+3.2%) | $1.3 B(+10.9%) | $1.2 B(-15.1%) | $1.4 B(-10.3%) | $1.6 B(+2.7%) | $1.6 B(+1.0%) | $1.5 B(+1.5%) | $1.5 B(-0.8%) | $1.5 B(+0.4%) | $1.5 B(-0.8%) | $1.5 B(-0.1%) | $1.5 B(+0.7%) | $1.5 B(+3.4%) | $1.5 B(+0.1%) | $1.5 B(0%) | $1.5 B | |
Operating Margin | 20.6%(-17.1%) | 24.9%(+15.3%) | 21.6%(+11.6%) | 19.3%(+14.4%) | 16.9%(+34.9%) | 12.5%(-18.1%) | 15.3%(-3.9%) | 15.9%(+25.7%) | 12.7%(-6.1%) | 13.5%(+0.8%) | 13.4%(+175.7%) | 4.8%(-7.6%) | 5.3%(-55.1%) | 11.7%(-2.3%) | 12.0%(-52.9%) | 25.4%(+5.1%) | 24.2%(-13.0%) | 27.8%(+9.6%) | 25.4%(-0.3%) | 25.4%(-2.6%) | 26.1%(-6.8%) | 28.0%(+6.0%) | 26.4%(+1.2%) | 26.1%(-0.2%) | 26.2% | |
Net Income | $563.0 M(-28.0%) | $782.0 M(+62.6%) | $481.0 M(-19.6%) | $598.0 M(-10.6%) | $669.0 M(+100.9%) | $333.0 M(-22.2%) | $428.0 M(+59.1%) | $269.0 M(-11.5%) | $304.0 M(+1.3%) | $300.0 M(+13.6%) | $264.0 M(+13100.0%) | $2.0 M(-99.5%) | $392.0 M(+58.7%) | $247.0 M(+24.8%) | $198.0 M(-11.2%) | $223.0 M(-0.9%) | $225.0 M(-21.3%) | $286.0 M(+26.0%) | $227.0 M(-9.6%) | $251.0 M(-40.7%) | $423.0 M(-22.5%) | $546.0 M(+135.3%) | $232.0 M(+5.0%) | $221.0 M(-10.5%) | $247.0 M | |
TTM Net Income | $2.4 B(-4.2%) | $2.5 B(+21.6%) | $2.1 B(+2.6%) | $2.0 B(+19.4%) | $1.7 B(+27.4%) | $1.3 B(+2.5%) | $1.3 B(+14.4%) | $1.1 B(+30.7%) | $870.0 M(-9.2%) | $958.0 M(+5.9%) | $905.0 M(+7.9%) | $839.0 M(-20.9%) | $1.1 B(+18.7%) | $893.0 M(-4.2%) | $932.0 M(-3.0%) | $961.0 M(-2.8%) | $989.0 M(-16.7%) | $1.2 B(-18.0%) | $1.4 B(-0.3%) | $1.5 B(+2.1%) | $1.4 B(+14.1%) | $1.2 B(+36.2%) | $915.0 M(+2.0%) | $897.0 M(+1.0%) | $888.0 M | |
Net Margin | 12.4%(-26.7%) | 16.9%(+58.6%) | 10.7%(-20.8%) | 13.4%(-16.9%) | 16.2%(+106.8%) | 7.8%(-23.9%) | 10.3%(+54.8%) | 6.6%(-18.0%) | 8.1%(+3.5%) | 7.8%(+12.3%) | 7.0%(+11516.7%) | 0.1%(-99.4%) | 10.4%(+70.2%) | 6.1%(-3.5%) | 6.3%(-57.1%) | 14.8%(-1.5%) | 15.0%(-18.8%) | 18.4%(+14.7%) | 16.1%(-9.1%) | 17.7%(-39.8%) | 29.4%(-18.4%) | 36.0%(+117.4%) | 16.6%(+3.9%) | 15.9%(-10.0%) | 17.7% | |
EBIT | $922.0 M(-21.4%) | $1.2 B(+38.8%) | $845.0 M(+6.2%) | $796.0 M(-5.8%) | $845.0 M(+48.8%) | $568.0 M(-12.8%) | $651.0 M(+0.8%) | $646.0 M(+30.0%) | $497.0 M(-2.7%) | $511.0 M(-8.3%) | $557.0 M(+231.6%) | $168.0 M(-74.2%) | $651.0 M(+28.7%) | $506.0 M(+20.5%) | $420.0 M(+20.3%) | $349.0 M(+10.8%) | $315.0 M(-26.2%) | $427.0 M(+22.4%) | $349.0 M(-3.3%) | $361.0 M(-40.6%) | $608.0 M(+43.4%) | $424.0 M(+14.6%) | $370.0 M(-1.1%) | $374.0 M(+2.5%) | $365.0 M | |
TTM EBIT | $3.7 B(+2.1%) | $3.7 B(+19.8%) | $3.1 B(+6.8%) | $2.9 B(+5.5%) | $2.7 B(+14.7%) | $2.4 B(+2.5%) | $2.3 B(+4.3%) | $2.2 B(+27.6%) | $1.7 B(-8.2%) | $1.9 B(+0.3%) | $1.9 B(+7.8%) | $1.7 B(-9.4%) | $1.9 B(+21.1%) | $1.6 B(+5.2%) | $1.5 B(+4.9%) | $1.4 B(-0.8%) | $1.5 B(-16.8%) | $1.7 B(+0.2%) | $1.7 B(-1.2%) | $1.8 B(-0.7%) | $1.8 B(+15.8%) | $1.5 B(+3.8%) | $1.5 B(+0.1%) | $1.5 B(+0.8%) | $1.5 B | |
EBITDA | $1.7 B(-12.2%) | $1.9 B(+18.9%) | $1.6 B(+1.9%) | $1.6 B(-2.4%) | $1.6 B(+21.9%) | $1.3 B(-7.3%) | $1.5 B(-0.2%) | $1.5 B(+12.8%) | $1.3 B(+0.7%) | $1.3 B(-4.4%) | $1.3 B(+36.5%) | $985.0 M(-33.6%) | $1.5 B(+14.5%) | $1.3 B(+30.7%) | $991.0 M(+100.2%) | $495.0 M(+7.6%) | $460.0 M(-19.9%) | $574.0 M(+18.8%) | $483.0 M(-1.8%) | $492.0 M(-33.6%) | $741.0 M(+41.7%) | $523.0 M(+8.7%) | $481.0 M(-0.8%) | $485.0 M(+2.5%) | $473.0 M | |
TTM EBITDA | $6.9 B(+0.9%) | $6.8 B(+9.6%) | $6.2 B(+3.0%) | $6.1 B(+2.5%) | $5.9 B(+6.3%) | $5.6 B(+1.2%) | $5.5 B(+2.1%) | $5.4 B(+9.7%) | $4.9 B(-3.7%) | $5.1 B(-0.2%) | $5.1 B(+7.4%) | $4.8 B(+11.5%) | $4.3 B(+31.6%) | $3.2 B(+28.6%) | $2.5 B(+25.3%) | $2.0 B(+0.1%) | $2.0 B(-12.3%) | $2.3 B(+2.3%) | $2.2 B(+0.1%) | $2.2 B(+0.3%) | $2.2 B(+13.7%) | $2.0 B(+2.1%) | $1.9 B(+0.4%) | $1.9 B(+1.1%) | $1.9 B | |
Selling, General & Administrative Expenses | $1.6 B(+7.0%) | $1.5 B(-3.1%) | $1.5 B(+0.1%) | $1.5 B(+5.4%) | $1.5 B(-3.5%) | $1.5 B(+3.0%) | $1.5 B(+2.5%) | $1.4 B(+4.9%) | $1.4 B(-5.9%) | $1.5 B(+3.3%) | $1.4 B(+2.5%) | $1.4 B(-1.9%) | $1.4 B(-4.0%) | $1.5 B(+28.7%) | $1.1 B(+231.5%) | $343.0 M(+0.6%) | $341.0 M(+14.4%) | $298.0 M(-2.3%) | $305.0 M(-4.7%) | $320.0 M(+4.9%) | $305.0 M(-2.6%) | $313.0 M(+10.2%) | $284.0 M(+2.9%) | $276.0 M(-0.4%) | $277.0 M | |
TTM SGA | $6.2 B(+2.3%) | $6.1 B(-0.4%) | $6.1 B(+1.2%) | $6.0 B(+1.8%) | $5.9 B(+1.6%) | $5.8 B(+1.1%) | $5.7 B(+1.1%) | $5.7 B(+1.1%) | $5.6 B(-0.6%) | $5.7 B(-0.1%) | $5.7 B(+5.1%) | $5.4 B(+23.8%) | $4.3 B(+32.4%) | $3.3 B(+55.0%) | $2.1 B(+64.7%) | $1.3 B(+1.8%) | $1.3 B(+2.9%) | $1.2 B(-1.2%) | $1.2 B(+1.7%) | $1.2 B(+3.7%) | $1.2 B(+2.4%) | $1.1 B(+1.6%) | $1.1 B(+0.9%) | $1.1 B(+0.2%) | $1.1 B | |
Depreciation And Amortization | $785.0 M(+1.8%) | $771.0 M(-2.4%) | $790.0 M(-2.4%) | $809.0 M(+1.3%) | $799.0 M(+2.3%) | $781.0 M(-3.0%) | $805.0 M(-1.0%) | $813.0 M(+2.0%) | $797.0 M(+3.0%) | $774.0 M(-1.6%) | $787.0 M(-3.7%) | $817.0 M(-1.8%) | $832.0 M(+5.5%) | $789.0 M(+38.2%) | $571.0 M(+291.1%) | $146.0 M(+0.7%) | $145.0 M(-1.4%) | $147.0 M(+9.7%) | $134.0 M(+2.3%) | $131.0 M(-1.5%) | $133.0 M(+34.3%) | $99.0 M(-10.8%) | $111.0 M(0%) | $111.0 M(+2.8%) | $108.0 M | |
TTM D&A | $3.2 B(-0.4%) | $3.2 B(-0.3%) | $3.2 B(-0.5%) | $3.2 B(-0.1%) | $3.2 B(+0.1%) | $3.2 B(+0.2%) | $3.2 B(+0.6%) | $3.2 B(-0.1%) | $3.2 B(-1.1%) | $3.2 B(-0.5%) | $3.2 B(+7.2%) | $3.0 B(+28.7%) | $2.3 B(+41.6%) | $1.7 B(+63.6%) | $1.0 B(+76.4%) | $572.0 M(+2.7%) | $557.0 M(+2.2%) | $545.0 M(+9.7%) | $497.0 M(+4.8%) | $474.0 M(+4.4%) | $454.0 M(+5.8%) | $429.0 M(-3.6%) | $445.0 M(+1.6%) | $438.0 M(+2.1%) | $429.0 M | |
Interest Expense | $210.0 M(+2.9%) | $204.0 M(+5.7%) | $193.0 M(+8.4%) | $178.0 M(+4.1%) | $171.0 M(+0.6%) | $170.0 M(-1.7%) | $173.0 M(-1.7%) | $176.0 M(-0.6%) | $177.0 M(+1.1%) | $175.0 M(-0.6%) | $176.0 M(0%) | $176.0 M(-6.9%) | $189.0 M(-17.1%) | $228.0 M(+39.0%) | $164.0 M(+182.8%) | $58.0 M(+1.8%) | $57.0 M(+3.6%) | $55.0 M(+22.2%) | $45.0 M(0%) | $45.0 M(0%) | $45.0 M(+2.3%) | $44.0 M(-2.2%) | $45.0 M(+2.3%) | $44.0 M(+4.8%) | $42.0 M | |
TTM Interest Expense | $785.0 M(+5.2%) | $746.0 M(+4.8%) | $712.0 M(+2.9%) | $692.0 M(+0.3%) | $690.0 M(-0.9%) | $696.0 M(-0.7%) | $701.0 M(-0.4%) | $704.0 M(0%) | $704.0 M(-1.7%) | $716.0 M(-6.9%) | $769.0 M(+1.6%) | $757.0 M(+18.5%) | $639.0 M(+26.0%) | $507.0 M(+51.8%) | $334.0 M(+55.4%) | $215.0 M(+6.4%) | $202.0 M(+6.3%) | $190.0 M(+6.2%) | $179.0 M(0%) | $179.0 M(+0.6%) | $178.0 M(+1.7%) | $175.0 M(+5.4%) | $166.0 M(+2.5%) | $162.0 M(+2.5%) | $158.0 M | |
Income Tax | $124.0 M(-26.6%) | $169.0 M(+15.0%) | $147.0 M(+7.3%) | $137.0 M(+39.8%) | $98.0 M(+55.6%) | $63.0 M(+16.7%) | $54.0 M(-76.3%) | $228.0 M(+1166.7%) | $18.0 M(-10.0%) | $20.0 M(-83.9%) | $124.0 M(+559.3%) | -$27.0 M(-134.2%) | $79.0 M(+46.3%) | $54.0 M(+1.9%) | $53.0 M(-11.7%) | $60.0 M(+93.5%) | $31.0 M(-64.8%) | $88.0 M(+12.8%) | $78.0 M(+8.3%) | $72.0 M(-48.6%) | $140.0 M(+192.7%) | -$151.0 M(-254.1%) | $98.0 M(-10.1%) | $109.0 M(+6.9%) | $102.0 M | |
TTM Income Tax | $577.0 M(+4.7%) | $551.0 M(+23.8%) | $445.0 M(+26.4%) | $352.0 M(-20.5%) | $443.0 M(+22.0%) | $363.0 M(+13.4%) | $320.0 M(-17.9%) | $390.0 M(+188.9%) | $135.0 M(-31.1%) | $196.0 M(-14.8%) | $230.0 M(+44.6%) | $159.0 M(-35.4%) | $246.0 M(+24.2%) | $198.0 M(-14.7%) | $232.0 M(-9.7%) | $257.0 M(-4.5%) | $269.0 M(-28.8%) | $378.0 M(+171.9%) | $139.0 M(-12.6%) | $159.0 M(-18.9%) | $196.0 M(+24.1%) | $158.0 M(-63.1%) | $428.0 M(-3.6%) | $444.0 M(-0.2%) | $445.0 M | |
PE Ratio | 29.8(+15.7%) | 25.8(-12.1%) | 29.3(+1.5%) | 28.9(-27.1%) | 39.6(-24.1%) | 52.2(-7.2%) | 56.2(-11.7%) | 63.6(-31.4%) | 92.8(+14.3%) | 81.2(+4.2%) | 77.9(+0.8%) | 77.3(+48.1%) | 52.2(-18.3%) | 63.9(+33.2%) | 48.0(+25.2%) | 38.3(+5.0%) | 36.5(+42.0%) | 25.7(+7.2%) | 24.0(+10.9%) | 21.6(+1.2%) | 21.4(-5.6%) | 22.6(-26.2%) | 30.7(+2.4%) | 30.0(+4.0%) | 28.8 | |
PS Ratio | 3.9(+7.5%) | 3.6(+4.7%) | 3.4(+2.1%) | 3.4(-14.9%) | 4.0(-5.0%) | 4.2(-8.2%) | 4.5(-1.1%) | 4.6(-14.4%) | 5.3(+4.3%) | 5.1(+11.8%) | 4.6(+1.1%) | 4.5(-11.7%) | 5.1(-33.4%) | 7.7(-15.8%) | 9.2(+53.1%) | 6.0(+1.9%) | 5.9(+18.8%) | 5.0(-13.3%) | 5.7(+9.6%) | 5.2(+2.2%) | 5.1(+6.7%) | 4.8(-0.4%) | 4.8(+4.1%) | 4.6(+4.5%) | 4.4 |
Cashflow statements
| 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 | $1.1 B(-30.8%) | $1.6 B(+38.4%) | $1.2 B(+19.2%) | $990.0 M(+21.5%) | $815.0 M(-39.3%) | $1.3 B(+98.1%) | $678.0 M(-36.1%) | $1.1 B(+11.4%) | $952.0 M(-19.7%) | $1.2 B(+13.8%) | $1.0 B(+1.1%) | $1.0 B(+16.1%) | $888.0 M(-24.6%) | $1.2 B(+13.5%) | $1.0 B(+403.9%) | $206.0 M(-44.8%) | $373.0 M(-34.7%) | $571.0 M(+55.2%) | $368.0 M(+52.7%) | $241.0 M(-35.2%) | $372.0 M(-20.5%) | $468.0 M(+44.4%) | $324.0 M(+42.1%) | $228.0 M(-50.8%) | $463.0 M | |
TTM CFO | $4.9 B(+6.8%) | $4.6 B(+6.7%) | $4.3 B(+13.1%) | $3.8 B(-1.8%) | $3.9 B(-3.4%) | $4.0 B(+4.0%) | $3.9 B(-8.6%) | $4.2 B(+0.7%) | $4.2 B(+1.5%) | $4.1 B(+0.2%) | $4.1 B(+0.1%) | $4.1 B(+24.9%) | $3.3 B(+18.4%) | $2.8 B(+27.7%) | $2.2 B(+44.1%) | $1.5 B(-2.3%) | $1.6 B(+0.1%) | $1.6 B(+7.1%) | $1.4 B(+3.1%) | $1.4 B(+0.9%) | $1.4 B(-6.1%) | $1.5 B(+5.6%) | $1.4 B(-2.2%) | $1.4 B(+3.6%) | $1.4 B | |
Cash From Investing | -$314.0 M(+45.7%) | -$578.0 M(-54.5%) | -$374.0 M(+64.7%) | -$1.1 B(-960.0%) | -$100.0 M(+85.0%) | -$665.0 M(-149.1%) | -$267.0 M(-2770.0%) | $10.0 M(+101.4%) | -$708.0 M(-278.6%) | -$187.0 M(-3.9%) | -$180.0 M(+24.4%) | -$238.0 M(-190.2%) | $264.0 M(-58.0%) | $629.0 M(+103.9%) | -$16.2 B(-16073.0%) | -$100.0 M(-177.8%) | -$36.0 M(+95.5%) | -$806.0 M(-766.7%) | -$93.0 M(+2.1%) | -$95.0 M(-128.7%) | $331.0 M(+503.7%) | -$82.0 M(+78.5%) | -$381.0 M(-852.5%) | -$40.0 M(+74.0%) | -$154.0 M | |
TTM CFI | -$2.3 B(-10.1%) | -$2.1 B(+4.0%) | -$2.2 B(-5.1%) | -$2.1 B(-104.7%) | -$1.0 B(+37.3%) | -$1.6 B(-41.5%) | -$1.2 B(-8.2%) | -$1.1 B(+18.9%) | -$1.3 B(-285.0%) | -$341.0 M(-171.8%) | $475.0 M(+103.1%) | -$15.5 B(-0.9%) | -$15.4 B(+1.9%) | -$15.7 B(+8.4%) | -$17.1 B(-1553.6%) | -$1.0 B(-0.5%) | -$1.0 B(-55.4%) | -$663.0 M(-1186.9%) | $61.0 M(+126.9%) | -$227.0 M(-32.0%) | -$172.0 M(+73.8%) | -$657.0 M(-2.2%) | -$643.0 M(-89.1%) | -$340.0 M(+8.4%) | -$371.0 M | |
Cash From Financing | -$1.1 B(+10.3%) | -$1.3 B(-189.2%) | -$443.0 M(-237.2%) | $323.0 M(+130.0%) | -$1.1 B(-147.6%) | -$435.0 M(-357.9%) | -$95.0 M(+88.4%) | -$818.0 M(-108.1%) | -$393.0 M(+39.2%) | -$646.0 M(+21.8%) | -$826.0 M(-0.1%) | -$825.0 M(+27.3%) | -$1.1 B(-15.9%) | -$978.0 M(-112.6%) | $7.8 B(-1.5%) | $7.9 B(+2727.7%) | -$300.0 M(-1204.3%) | -$23.0 M(-146.0%) | $50.0 M(+128.9%) | -$173.0 M(+75.1%) | -$696.0 M(-71.8%) | -$405.0 M(-588.0%) | $83.0 M(+142.1%) | -$197.0 M(+34.5%) | -$301.0 M | |
TTM CFF | -$2.5 B(-2.9%) | -$2.5 B(-51.8%) | -$1.6 B(-27.1%) | -$1.3 B(+47.0%) | -$2.4 B(-39.3%) | -$1.7 B(+10.8%) | -$2.0 B(+27.3%) | -$2.7 B(+0.3%) | -$2.7 B(+21.6%) | -$3.4 B(+8.8%) | -$3.8 B(-177.9%) | $4.8 B(-64.3%) | $13.5 B(-5.8%) | $14.4 B(-6.2%) | $15.3 B(+101.4%) | $7.6 B(+1806.3%) | -$446.0 M(+47.0%) | -$842.0 M(+31.2%) | -$1.2 B(-2.8%) | -$1.2 B(+2.0%) | -$1.2 B(-48.2%) | -$820.0 M(-11.0%) | -$739.0 M(+30.2%) | -$1.1 B(-7.1%) | -$989.0 M | |
Free Cash Flow | $791.0 M(-39.3%) | $1.3 B(+73.6%) | $750.0 M(+24.4%) | $603.0 M(+24.6%) | $484.0 M(-51.5%) | $997.0 M(+178.5%) | $358.0 M(-55.3%) | $801.0 M(+11.6%) | $718.0 M(-26.4%) | $975.0 M(+15.9%) | $841.0 M(+6.6%) | $789.0 M(+22.9%) | $642.0 M(-27.7%) | $888.0 M(+8.7%) | $817.0 M(+769.1%) | $94.0 M(-65.8%) | $275.0 M(-42.0%) | $474.0 M(+73.0%) | $274.0 M(+83.9%) | $149.0 M(-49.5%) | $295.0 M(-24.2%) | $389.0 M(+54.4%) | $252.0 M(+50.0%) | $168.0 M(-56.6%) | $387.0 M | |
TTM FCF | $3.4 B(+9.8%) | $3.1 B(+10.8%) | $2.8 B(+16.1%) | $2.4 B(-7.5%) | $2.6 B(-8.1%) | $2.9 B(+0.8%) | $2.9 B(-14.5%) | $3.3 B(+0.4%) | $3.3 B(+2.3%) | $3.2 B(+2.8%) | $3.2 B(+0.8%) | $3.1 B(+28.5%) | $2.4 B(+17.7%) | $2.1 B(+24.9%) | $1.7 B(+48.6%) | $1.1 B(-4.7%) | $1.2 B(-1.7%) | $1.2 B(+7.7%) | $1.1 B(+2.0%) | $1.1 B(-1.7%) | $1.1 B(-7.7%) | $1.2 B(+5.9%) | $1.1 B(-2.2%) | $1.2 B(+5.8%) | $1.1 B | |
CAPEX | $339.0 M(+2.4%) | $331.0 M(-23.0%) | $430.0 M(+11.1%) | $387.0 M(+16.9%) | $331.0 M(-4.3%) | $346.0 M(+8.1%) | $320.0 M(+23.1%) | $260.0 M(+11.1%) | $234.0 M(+10.9%) | $211.0 M(+5.0%) | $201.0 M(-16.9%) | $242.0 M(-1.6%) | $246.0 M(-15.2%) | $290.0 M(+31.2%) | $221.0 M(+97.3%) | $112.0 M(+14.3%) | $98.0 M(+1.0%) | $97.0 M(+3.2%) | $94.0 M(+2.2%) | $92.0 M(+19.5%) | $77.0 M(-2.5%) | $79.0 M(+9.7%) | $72.0 M(+20.0%) | $60.0 M(-21.1%) | $76.0 M | |
TTM CAPEX | $1.5 B(+0.5%) | $1.5 B(-1.0%) | $1.5 B(+8.0%) | $1.4 B(+10.1%) | $1.3 B(+8.4%) | $1.2 B(+13.2%) | $1.0 B(+13.1%) | $906.0 M(+2.0%) | $888.0 M(-1.3%) | $900.0 M(-8.1%) | $979.0 M(-2.0%) | $999.0 M(+15.0%) | $869.0 M(+20.5%) | $721.0 M(+36.5%) | $528.0 M(+31.7%) | $401.0 M(+5.3%) | $381.0 M(+5.8%) | $360.0 M(+5.3%) | $342.0 M(+6.9%) | $320.0 M(+11.1%) | $288.0 M(+0.3%) | $287.0 M(+4.4%) | $275.0 M(-2.1%) | $281.0 M(-4.4%) | $294.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |