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 | $36.3 B(-0.1%) | $36.3 B | - | $37.5 B(-0.6%) | $37.7 B(-0.7%) | $38.0 B(-1.9%) | $38.7 B(+1.0%) | $38.3 B(+1.6%) | $37.7 B(+0.2%) | $37.7 B(-2.8%) | $38.8 B(-0.4%) | $38.9 B(-0.8%) | $39.2 B(-0.0%) | $39.3 B(+1.0%) | $38.9 B(-0.3%) | $39.0 B(+0.5%) | $38.8 B | - | $37.6 B(+1.9%) | $36.9 B(+1.7%) | $36.3 B(-0.1%) | $36.3 B(0%) | $36.3 B(+21.0%) | $30.0 B(+1.0%) | $29.7 B(+2.7%) | $29.0 B(-2.8%) | $29.8 B(+3.3%) | $28.8 B(+0.9%) | $28.6 B(+1.1%) | $28.3 B(+2.6%) | $27.5 B | |
Current Assets | $9.0 B(-3.0%) | $9.3 B | - | $9.6 B(+0.4%) | $9.6 B(+5.7%) | $9.1 B(-2.8%) | $9.3 B(+6.1%) | $8.8 B(+5.1%) | $8.4 B(-1.2%) | $8.5 B(-5.7%) | $9.0 B(-0.5%) | $9.0 B(-2.8%) | $9.3 B(-0.2%) | $9.3 B(+1.8%) | $9.1 B(+2.0%) | $8.9 B(-2.6%) | $9.2 B | - | $8.7 B(+8.0%) | $8.0 B(+1.4%) | $7.9 B(-2.9%) | $8.1 B(-3.3%) | $8.4 B(-6.2%) | $9.0 B(+2.5%) | $8.8 B(+0.8%) | $8.7 B(+2.9%) | $8.4 B(+10.3%) | $7.6 B(-2.2%) | $7.8 B(+0.9%) | $7.7 B(+2.4%) | $7.6 B | |
Non Current Assets | $27.3 B(+0.9%) | $27.0 B | - | $27.9 B(-0.9%) | $28.1 B(-2.7%) | $28.9 B(-1.5%) | $29.4 B(-0.6%) | $29.5 B(+0.6%) | $29.4 B(+0.6%) | $29.2 B(-1.9%) | $29.8 B(-0.4%) | $29.9 B(-0.2%) | $30.0 B(+0.0%) | $30.0 B(+0.7%) | $29.7 B(-1.0%) | $30.0 B(+1.4%) | $29.6 B | - | $28.9 B(+0.2%) | $28.9 B(+1.7%) | $28.4 B(+0.7%) | $28.2 B(+1.0%) | $27.9 B(+32.6%) | $21.0 B(+0.3%) | $21.0 B(+3.5%) | $20.3 B(-5.0%) | $21.3 B(+0.8%) | $21.2 B(+2.0%) | $20.8 B(+1.1%) | $20.5 B(+2.7%) | $20.0 B | |
Total Liabilities | $19.8 B(-1.3%) | $20.1 B | - | $21.1 B(-1.2%) | $21.4 B(-1.8%) | $21.8 B(-1.5%) | $22.1 B(+1.5%) | $21.8 B(+2.2%) | $21.3 B(-1.1%) | $21.5 B(-4.4%) | $22.5 B(-2.4%) | $23.1 B(-2.4%) | $23.6 B(-1.5%) | $24.0 B(+2.6%) | $23.4 B(-1.7%) | $23.8 B(-0.6%) | $23.9 B | - | $22.9 B(+3.9%) | $22.1 B(+2.8%) | $21.5 B(-1.4%) | $21.8 B(+1.4%) | $21.5 B(+40.8%) | $15.3 B(-0.8%) | $15.4 B(+1.8%) | $15.1 B(-7.5%) | $16.3 B(+3.1%) | $15.8 B(-1.0%) | $16.0 B(-0.3%) | $16.0 B(+3.6%) | $15.5 B | |
Current Liabilities | $6.6 B(+3.4%) | $6.4 B | - | $6.8 B(-3.6%) | $7.0 B(-2.7%) | $7.2 B(+1.7%) | $7.1 B(+2.1%) | $6.9 B(+11.0%) | $6.2 B(-13.0%) | $7.2 B(+0.9%) | $7.1 B(-13.4%) | $8.2 B(-5.4%) | $8.7 B(-1.6%) | $8.8 B(+4.1%) | $8.5 B(+14.0%) | $7.4 B(-9.9%) | $8.3 B | - | $9.5 B(+20.0%) | $7.9 B(-2.0%) | $8.1 B(-1.7%) | $8.2 B(-0.7%) | $8.3 B(+15.3%) | $7.2 B(+2.0%) | $7.0 B(+10.7%) | $6.4 B(-5.0%) | $6.7 B(+5.3%) | $6.4 B(-0.9%) | $6.4 B(+5.6%) | $6.1 B(+5.7%) | $5.7 B | |
Long Term Liabilities | $13.2 B(-3.5%) | $13.7 B | - | $14.4 B(-0.1%) | $14.4 B(-1.3%) | $14.6 B(-3.1%) | $15.0 B(+1.3%) | $14.8 B(-1.4%) | $15.1 B(+4.8%) | $14.4 B(-6.8%) | $15.4 B(+3.7%) | $14.9 B(-0.6%) | $15.0 B(-1.4%) | $15.2 B(+1.8%) | $14.9 B(-8.9%) | $16.4 B(+4.4%) | $15.7 B | - | $13.5 B(-5.0%) | $14.2 B(+5.7%) | $13.4 B(-1.3%) | $13.6 B(+2.7%) | $13.2 B(+63.3%) | $8.1 B(-3.2%) | $8.4 B(-4.6%) | $8.8 B(-9.2%) | $9.6 B(+1.7%) | $9.5 B(-1.1%) | $9.6 B(-3.9%) | $10.0 B(+2.4%) | $9.7 B | |
Shareholders Equity | $15.2 B(+1.3%) | $15.0 B | - | $15.1 B(+1.6%) | $14.8 B(+0.8%) | $14.7 B(-2.5%) | $15.1 B(+0.5%) | $15.0 B(+1.4%) | $14.8 B(+0.8%) | $14.7 B(-0.7%) | $14.8 B(+2.7%) | $14.4 B(+1.4%) | $14.2 B(+2.5%) | $13.8 B(-1.6%) | $14.1 B(+2.0%) | $13.8 B(+2.2%) | $13.5 B | - | $13.2 B(-1.2%) | $13.4 B(-0.3%) | $13.4 B(+1.8%) | $13.2 B(-2.5%) | $13.5 B(+0.6%) | $13.5 B(+3.2%) | $13.0 B(+3.5%) | $12.6 B(+3.2%) | $12.2 B(+3.6%) | $11.8 B(+3.4%) | $11.4 B(+3.1%) | $11.0 B(+1.3%) | $10.9 B | |
Book Value | $15.2 B(+1.3%) | $15.0 B | - | $15.1 B(+1.6%) | $14.8 B(+0.8%) | $14.7 B(-2.5%) | $15.1 B(+0.5%) | $15.0 B(+1.4%) | $14.8 B(+0.8%) | $14.7 B(-0.7%) | $14.8 B(+2.7%) | $14.4 B(+1.4%) | $14.2 B(+2.5%) | $13.8 B(-1.6%) | $14.1 B(+2.0%) | $13.8 B(+2.2%) | $13.5 B | - | $13.2 B(-1.2%) | $13.4 B(-0.3%) | $13.4 B(+1.8%) | $13.2 B(-2.5%) | $13.5 B(+0.6%) | $13.5 B(+3.2%) | $13.0 B(+3.5%) | $12.6 B(+3.2%) | $12.2 B(+3.6%) | $11.8 B(+3.4%) | $11.4 B(+3.1%) | $11.0 B(+1.3%) | $10.9 B | |
Working Capital | $2.5 B(-16.7%) | $3.0 B | - | $2.9 B(+11.1%) | $2.6 B(+37.7%) | $1.9 B(-17.1%) | $2.3 B(+21.2%) | $1.9 B(-12.1%) | $2.1 B(+65.1%) | $1.3 B(-30.8%) | $1.9 B(+130.9%) | $803.4 M(+36.7%) | $587.6 M(+26.6%) | $464.2 M(-27.5%) | $640.6 M(-57.3%) | $1.5 B(+63.5%) | $916.8 M | - | -$823.2 M(-792.8%) | $118.8 M(+173.6%) | -$161.5 M(-161.5%) | -$61.8 M(-140.0%) | $154.3 M(-91.5%) | $1.8 B(+4.8%) | $1.7 B(-26.1%) | $2.3 B(+33.5%) | $1.7 B(+35.4%) | $1.3 B(-8.0%) | $1.4 B(-16.1%) | $1.7 B(-8.1%) | $1.8 B | |
Cash And Cash Equivalents | $1.5 B(+31.1%) | $1.2 B | - | $1.6 B(-5.6%) | $1.6 B(+11.1%) | $1.5 B(+10.8%) | $1.3 B(-2.3%) | $1.4 B(+24.8%) | $1.1 B(+2.3%) | $1.1 B(-18.3%) | $1.3 B(-21.9%) | $1.7 B(-7.4%) | $1.8 B(+8.1%) | $1.7 B(+33.1%) | $1.3 B(-5.4%) | $1.3 B(-29.1%) | $1.9 B | - | $1.5 B(+37.3%) | $1.1 B(+6.9%) | $1.1 B(+0.7%) | $1.0 B(-2.6%) | $1.1 B(-56.1%) | $2.5 B(+20.4%) | $2.0 B(+6.4%) | $1.9 B | - | $1.2 B(+36.6%) | $859.1 M(+4.2%) | $824.8 M(+15.1%) | $716.6 M | |
Accounts Payable | $862.2 M(+2.6%) | $840.4 M | - | $978.4 M(+9.4%) | $894.2 M(+0.4%) | $890.3 M(-10.6%) | $996.2 M(-2.4%) | $1.0 B(+14.2%) | $893.4 M(-8.9%) | $980.6 M(+2.1%) | $960.2 M(-1.1%) | $970.9 M(+4.6%) | $928.5 M(-0.8%) | $936.4 M(+7.8%) | $868.5 M(-14.7%) | $1.0 B(+0.7%) | $1.0 B | - | $988.8 M(+5.7%) | $935.6 M(-6.0%) | $995.5 M(+4.7%) | $950.8 M(-7.8%) | $1.0 B(+13.4%) | $909.5 M(-2.8%) | $935.3 M(+9.1%) | $857.3 M | - | $885.2 M(+1.2%) | $874.4 M(+9.1%) | $801.3 M(-2.3%) | $820.4 M | |
Accounts Receivable | $3.6 B(-16.0%) | $4.3 B | - | $4.1 B(+3.7%) | $3.9 B(-0.8%) | $4.0 B(-9.1%) | $4.4 B(+10.0%) | $4.0 B(+1.5%) | $3.9 B(-1.8%) | $4.0 B(-8.5%) | $4.3 B(+9.3%) | $4.0 B(+3.0%) | $3.9 B(-5.3%) | $4.1 B(-7.2%) | $4.4 B(+10.1%) | $4.0 B(+4.3%) | $3.8 B | - | $4.1 B(+4.2%) | $3.9 B(-0.1%) | $3.9 B(-5.6%) | $4.2 B(-5.8%) | $4.4 B(+16.4%) | $3.8 B(-5.9%) | $4.0 B(-4.8%) | $4.2 B | - | $4.6 B(+4.7%) | $4.4 B(+3.9%) | $4.2 B(-4.3%) | $4.4 B | |
Short Term Debt | - | $1.5 B | - | $1.7 B(-14.5%) | $2.0 B(-17.7%) | $2.5 B(+8.8%) | $2.3 B(+4.3%) | $2.2 B(+60.3%) | $1.3 B(-40.6%) | $2.3 B(+10.3%) | $2.1 B(-29.6%) | $2.9 B(-5.0%) | $3.1 B(-2.1%) | $3.1 B(+4.8%) | $3.0 B(+44.0%) | $2.1 B(-13.9%) | $2.4 B | - | $5.1 B(+40.2%) | $3.6 B(-5.8%) | $3.9 B(-4.4%) | $4.1 B(+1.0%) | $4.0 B(+40.2%) | $2.9 B(+5.7%) | $2.7 B(+32.0%) | $2.1 B | - | $2.0 B(-8.0%) | $2.2 B(+13.7%) | $1.9 B(+15.9%) | $1.6 B | |
Long Term Debt | - | $11.1 B | - | $11.6 B(-1.0%) | $11.7 B(-0.3%) | $11.7 B(-3.8%) | $12.2 B(+1.9%) | $12.0 B(-1.8%) | $12.2 B(+1.7%) | $12.0 B(-6.5%) | $12.8 B(+5.6%) | $12.2 B(-0.9%) | $12.3 B(-1.6%) | $12.5 B(+2.8%) | $12.1 B(-7.8%) | $13.1 B(+1.9%) | $12.9 B | - | $11.0 B(-7.0%) | $11.8 B(+6.4%) | $11.1 B(-1.0%) | $11.2 B(+3.2%) | $10.9 B(+88.0%) | $5.8 B(-1.5%) | $5.9 B(-7.7%) | $6.3 B | - | $7.0 B(+1.2%) | $6.9 B(-6.0%) | $7.3 B(+1.5%) | $7.2 B | |
Total Debt | $0.0(-100.0%) | $12.6 B(+100.0%) | $0.0(-100.0%) | $13.3 B(-3.0%) | $13.7 B(-3.3%) | $14.2 B(-1.8%) | $14.5 B(+2.3%) | $14.1 B(+4.4%) | $13.5 B(-5.0%) | $14.3 B(-4.2%) | $14.9 B(-1.3%) | $15.1 B(-1.7%) | $15.3 B(-1.7%) | $15.6 B(+3.2%) | $15.1 B(-0.7%) | $15.2 B(-0.6%) | $15.3 B(+100.0%) | $0.0(-100.0%) | $16.1 B(+4.1%) | $15.4 B(+3.2%) | $15.0 B(-1.9%) | $15.2 B(+2.6%) | $14.9 B(+72.2%) | $8.6 B(+0.8%) | $8.6 B(+2.0%) | $8.4 B(+100.0%) | $0.0(-100.0%) | $8.9 B(-1.0%) | $9.0 B(-1.9%) | $9.2 B(+4.1%) | $8.8 B | |
Debt To Equity | 0.0(-100.0%) | 0.6 | - | 0.6(-4.9%) | 0.6(-4.7%) | 0.6(+1.6%) | 0.6(+3.3%) | 0.6(+5.2%) | 0.6(-6.5%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(-4.1%) | 0.7(+5.8%) | 0.7(-1.4%) | 0.7(-4.1%) | 0.7 | - | 0.8(+7.9%) | 0.8(+4.1%) | 0.7(-4.0%) | 0.8(+5.6%) | 0.7(+12.5%) | 0.6(-3.0%) | 0.7(-1.5%) | 0.7(+100.0%) | 0.0(-100.0%) | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(+2.5%) | 0.8 | |
Current Ratio | 1.4(-6.2%) | 1.5 | - | 1.4(+3.6%) | 1.4(+8.7%) | 1.3(-4.5%) | 1.3(+3.9%) | 1.3(-5.2%) | 1.3(+13.6%) | 1.2(-6.3%) | 1.3(+14.6%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1(-2.8%) | 1.1(-10.0%) | 1.2(+8.1%) | 1.1 | - | 0.9(-10.8%) | 1.0(+4.1%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(-18.4%) | 1.3(+0.8%) | 1.2(-9.5%) | 1.4(+8.7%) | 1.3(+5.0%) | 1.2(-1.6%) | 1.2(-3.9%) | 1.3(-3.8%) | 1.3 | |
Quick Ratio | 1.0(-6.4%) | 1.1 | - | 1.1(+4.9%) | 1.0(+12.1%) | 0.9(-5.2%) | 1.0(+5.5%) | 0.9(-5.2%) | 1.0(+12.9%) | 0.8(-8.6%) | 0.9(+13.4%) | 0.8(+5.1%) | 0.8(0%) | 0.8(-2.5%) | 0.8(-10.1%) | 0.9(+6.0%) | 0.8 | - | 0.7(-9.0%) | 0.8(+4.0%) | 0.8(-1.3%) | 0.8(-3.8%) | 0.8(-22.6%) | 1.0(+2.0%) | 1.0(-9.9%) | 1.1 | - | 1.0(-2.0%) | 1.0(-4.8%) | 1.0(-3.7%) | 1.1 | |
Inventory | $2.3 B(-1.7%) | $2.4 B | - | $2.4 B(-1.2%) | $2.4 B(-3.9%) | $2.5 B(-0.0%) | $2.5 B(+3.1%) | $2.5 B(+4.0%) | $2.4 B(-0.5%) | $2.4 B(-0.2%) | $2.4 B(+3.4%) | $2.3 B(-6.2%) | $2.5 B(+0.6%) | $2.4 B(+4.8%) | $2.3 B(+0.0%) | $2.3 B(+4.7%) | $2.2 B | - | $1.9 B(+3.2%) | $1.9 B(-1.1%) | $1.9 B(-1.9%) | $1.9 B(+0.8%) | $1.9 B(+13.5%) | $1.7 B(-0.7%) | $1.7 B(+4.8%) | $1.6 B | - | $1.5 B(+0.4%) | $1.5 B(+4.2%) | $1.5 B(+3.0%) | $1.4 B | |
Retained Earnings | - | - | - | $12.1 B(+6.0%) | $11.4 B(-1.5%) | $11.6 B(-2.3%) | $11.8 B(+3.0%) | $11.5 B(+11.5%) | $10.3 B(-8.7%) | $11.3 B(-8.3%) | $12.3 B(+0.4%) | $12.3 B(0%) | $12.3 B(+0.1%) | $12.2 B(-0.5%) | $12.3 B(-2.4%) | $12.6 B(+6.8%) | $11.8 B | - | $10.7 B(+1.4%) | $10.6 B(+5.1%) | $10.1 B(0%) | $10.1 B(-0.2%) | $10.1 B(-0.1%) | $10.1 B(+3.4%) | $9.8 B(+3.7%) | $9.4 B | - | $8.6 B(+7.5%) | $8.0 B(+7.8%) | $7.4 B(+8.4%) | $6.8 B | |
PB Ratio | 0.8(+9.3%) | 0.8 | - | 0.8(-4.7%) | 0.8(-11.5%) | 1.0(+15.7%) | 0.8(+29.7%) | 0.6(+14.3%) | 0.6(-44.0%) | 1.0(-25.4%) | 1.3(+1.5%) | 1.3(-8.3%) | 1.4(-18.2%) | 1.8(+14.3%) | 1.5(-12.5%) | 1.8(-4.3%) | 1.8 | - | 1.4(-11.6%) | 1.6(+9.3%) | 1.5(-16.7%) | 1.8(-1.6%) | 1.8(+23.6%) | 1.5(-38.8%) | 2.4(-1.2%) | 2.5(-4.3%) | 2.6(-6.2%) | 2.7(+3.8%) | 2.6(-1.9%) | 2.7(+13.1%) | 2.4 |
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 | $0.4(+16.5%) | $0.3(+164.5%) | $0.1(-62.2%) | $0.3(+118.2%) | $0.2(-39.7%) | $0.3(+68.1%) | $0.2(-35.2%) | $0.2(-38.8%) | $0.4(+47.5%) | $0.3(-12.1%) | $0.3(-32.1%) | $0.4(-18.7%) | $0.5(+21.3%) | $0.5(-11.8%) | $0.5(+40.8%) | $0.4(-48.6%) | $0.7(+7.1%) | $0.7(+26.1%) | $0.5(-16.9%) | $0.6(+3.2%) | $0.6(+29.6%) | $0.5(-5.6%) | $0.5(-36.5%) | $0.8(+45.6%) | $0.5(-72.0%) | $1.9(+245.0%) | $0.6(-25.8%) | $0.8(+26.9%) | $0.6(+24.1%) | $0.5(-10.1%) | $0.5 | |
TTM EPS | $1.2(+24.9%) | $1.0(+9.3%) | $0.9(-2.8%) | $0.9(+12.8%) | $0.8(-22.4%) | $1.1(-0.4%) | $1.1(-12.3%) | $1.2(-14.6%) | $1.4(-9.9%) | $1.6(-10.6%) | $1.7(-10.7%) | $2.0(+4.4%) | $1.9(-7.8%) | $2.0(-9.3%) | $2.2(-0.5%) | $2.3(-10.6%) | $2.5(+4.0%) | $2.4(+8.4%) | $2.2(+1.1%) | $2.2(-6.6%) | $2.4(+3.1%) | $2.3(-38.8%) | $3.8(-1.6%) | $3.8(+0.9%) | $3.8(-1.4%) | $3.8(+60.8%) | $2.4(+1.1%) | $2.4(+4.5%) | $2.3(+1.9%) | $2.2(-0.3%) | $2.2 | |
Revenue | $5.2 B(+2.0%) | $5.1 B(-0.0%) | $5.1 B(-4.5%) | $5.4 B(-0.1%) | $5.4 B(+2.1%) | $5.3 B(+4.1%) | $5.1 B(-1.1%) | $5.1 B(-0.5%) | $5.1 B(+1.3%) | $5.1 B(-0.7%) | $5.1 B(-4.0%) | $5.3 B(+1.5%) | $5.2 B(+0.6%) | $5.2 B(+2.6%) | $5.1 B(-3.3%) | $5.2 B(+1.6%) | $5.2 B(+2.8%) | $5.0 B(+1.4%) | $5.0 B(-2.4%) | $5.1 B(+3.2%) | $4.9 B(+0.7%) | $4.9 B(+4.0%) | $4.7 B(-4.3%) | $4.9 B(+4.0%) | $4.7 B(-6.2%) | $5.0 B(+3.0%) | $4.9 B(-6.3%) | $5.2 B(+2.3%) | $5.1 B(+3.6%) | $4.9 B(+1.5%) | $4.8 B | |
TTM Revenue | $20.9 B(-0.7%) | $21.0 B(-0.6%) | $21.1 B(+0.4%) | $21.1 B(+1.3%) | $20.8 B(+1.2%) | $20.6 B(+1.0%) | $20.4 B(-0.3%) | $20.4 B(-1.0%) | $20.6 B(-0.5%) | $20.7 B(-0.7%) | $20.9 B(+0.1%) | $20.8 B(+0.3%) | $20.8 B(+0.4%) | $20.7 B(+0.9%) | $20.5 B(+0.6%) | $20.4 B(+0.9%) | $20.2 B(+1.2%) | $20.0 B(+0.7%) | $19.8 B(+1.3%) | $19.6 B(+0.8%) | $19.4 B(+1.0%) | $19.2 B(-0.8%) | $19.3 B(-1.0%) | $19.5 B(-1.6%) | $19.8 B(-1.9%) | $20.2 B(+0.6%) | $20.1 B(+0.2%) | $20.1 B(+2.3%) | $19.6 B(+2.1%) | $19.2 B(+2.0%) | $18.9 B | |
Total Expenses | $4.8 B(+1.3%) | $4.7 B(-3.8%) | $4.9 B(+4.4%) | $4.7 B(-7.1%) | $5.0 B(+2.5%) | $4.9 B(+2.5%) | $4.8 B(+4.2%) | $4.6 B(-4.5%) | $4.8 B(+4.3%) | $4.6 B(-2.3%) | $4.7 B(+0.5%) | $4.7 B(+1.0%) | $4.7 B(-1.2%) | $4.7 B(+4.1%) | $4.5 B(-4.5%) | $4.8 B(+6.7%) | $4.5 B(+3.5%) | $4.3 B(-1.4%) | $4.4 B(-0.5%) | $4.4 B(+2.5%) | $4.3 B(-1.3%) | $4.3 B(+5.5%) | $4.1 B(-2.4%) | $4.2 B(+1.6%) | $4.1 B(-5.4%) | $4.4 B(+2.2%) | $4.3 B(-7.9%) | $4.6 B(+5.7%) | $4.4 B(+2.1%) | $4.3 B(+3.4%) | $4.2 B | |
Operating Expenses | $796.3 M(-4.5%) | $833.4 M(-19.8%) | $1.0 B(+34.7%) | $771.5 M(-23.6%) | $1.0 B(+4.3%) | $968.3 M(-1.6%) | $983.8 M(+29.7%) | $758.6 M(-19.6%) | $942.9 M(+6.4%) | $886.1 M(-6.5%) | $947.8 M(+70.0%) | $557.6 M(-39.6%) | $923.9 M(-13.1%) | $1.1 B(+16.1%) | $916.0 M(-19.8%) | $1.1 B(+30.0%) | $878.9 M(+4.8%) | $839.0 M(-11.2%) | $944.5 M(+2.3%) | $923.6 M(+7.4%) | $860.2 M(-9.2%) | $947.0 M(+11.3%) | $850.6 M(-2.9%) | $875.5 M(-2.0%) | $893.5 M(-0.6%) | $898.9 M(+3.0%) | $873.1 M(-27.7%) | $1.2 B(+23.8%) | $975.2 M(-5.6%) | $1.0 B(+1.5%) | $1.0 B | |
Cost Of Goods Sold | $4.0 B(+2.5%) | $3.9 B(+0.5%) | $3.9 B(-1.6%) | $3.9 B(-2.9%) | $4.0 B(+2.0%) | $4.0 B(+3.6%) | $3.8 B(-0.8%) | $3.9 B(-0.8%) | $3.9 B(+3.8%) | $3.7 B(-1.2%) | $3.8 B(-8.8%) | $4.2 B(+11.0%) | $3.7 B(+2.3%) | $3.7 B(+1.1%) | $3.6 B(+0.3%) | $3.6 B(+1.0%) | $3.6 B(+3.2%) | $3.5 B(+1.3%) | $3.4 B(-1.3%) | $3.5 B(+1.3%) | $3.4 B(+0.9%) | $3.4 B(+4.0%) | $3.3 B(-2.2%) | $3.3 B(+2.6%) | $3.2 B(-6.6%) | $3.5 B(+2.0%) | $3.4 B(-1.0%) | $3.4 B(+0.5%) | $3.4 B(+4.5%) | $3.3 B(+4.0%) | $3.1 B | |
TTM Cost Of Goods Sold | $15.6 B(-0.4%) | $15.7 B(-0.5%) | $15.8 B(+0.3%) | $15.7 B(+0.4%) | $15.7 B(+1.0%) | $15.5 B(+1.4%) | $15.3 B(+0.2%) | $15.3 B(-1.9%) | $15.6 B(+0.9%) | $15.4 B(+0.5%) | $15.3 B(+1.1%) | $15.2 B(+3.7%) | $14.6 B(+1.2%) | $14.5 B(+1.4%) | $14.3 B(+1.4%) | $14.1 B(+1.1%) | $13.9 B(+1.1%) | $13.8 B(+0.6%) | $13.7 B(+1.2%) | $13.5 B(+1.0%) | $13.4 B(+1.3%) | $13.2 B(-0.7%) | $13.3 B(-1.1%) | $13.5 B(-0.8%) | $13.6 B(-1.3%) | $13.7 B(+1.5%) | $13.5 B(+1.9%) | $13.3 B(+2.7%) | $12.9 B(+2.4%) | $12.6 B(+2.1%) | $12.4 B | |
Gross Profit | $1.3 B(+0.4%) | $1.3 B(-1.5%) | $1.3 B(-12.2%) | $1.5 B(+8.6%) | $1.3 B(+2.5%) | $1.3 B(+5.8%) | $1.2 B(-1.9%) | $1.3 B(+0.5%) | $1.3 B(-5.6%) | $1.3 B(+0.7%) | $1.3 B(+13.4%) | $1.2 B(-22.3%) | $1.5 B(-3.5%) | $1.5 B(+6.4%) | $1.5 B(-11.2%) | $1.6 B(+3.1%) | $1.6 B(+2.1%) | $1.6 B(+1.5%) | $1.5 B(-4.7%) | $1.6 B(+7.5%) | $1.5 B(+0.1%) | $1.5 B(+4.0%) | $1.4 B(-8.7%) | $1.6 B(+6.9%) | $1.5 B(-5.4%) | $1.6 B(+5.4%) | $1.5 B(-16.8%) | $1.8 B(+6.0%) | $1.7 B(+1.8%) | $1.6 B(-3.0%) | $1.7 B | |
TTM Gross Profit | $5.2 B(-1.5%) | $5.3 B(-0.9%) | $5.4 B(+0.8%) | $5.3 B(+3.8%) | $5.1 B(+1.7%) | $5.1 B(-0.4%) | $5.1 B(-1.6%) | $5.2 B(+1.9%) | $5.1 B(-4.6%) | $5.3 B(-4.0%) | $5.5 B(-2.4%) | $5.7 B(-7.8%) | $6.1 B(-1.5%) | $6.2 B(-0.1%) | $6.2 B(-1.3%) | $6.3 B(+0.5%) | $6.3 B(+1.5%) | $6.2 B(+1.0%) | $6.1 B(+1.6%) | $6.0 B(+0.6%) | $6.0 B(+0.4%) | $6.0 B(-1.0%) | $6.0 B(-0.7%) | $6.1 B(-3.2%) | $6.3 B(-3.1%) | $6.5 B(-1.3%) | $6.6 B(-3.2%) | $6.8 B(+1.5%) | $6.7 B(+1.4%) | $6.6 B(+1.8%) | $6.5 B | |
Gross Margin | 24.1%(-1.6%) | 24.5%(-1.5%) | 24.9%(-8.1%) | 27.1%(+8.6%) | 24.9%(+0.4%) | 24.8%(+1.6%) | 24.4%(-0.8%) | 24.6%(+0.9%) | 24.4%(-6.8%) | 26.2%(+1.5%) | 25.8%(+18.1%) | 21.9%(-23.4%) | 28.5%(-4.0%) | 29.7%(+3.7%) | 28.7%(-8.2%) | 31.2%(+1.4%) | 30.8%(-0.7%) | 31.0%(+0.1%) | 31.0%(-2.4%) | 31.7%(+4.2%) | 30.5%(-0.6%) | 30.6%(+0.0%) | 30.6%(-4.6%) | 32.1%(+2.8%) | 31.2%(+0.9%) | 30.9%(+2.3%) | 30.3%(-11.1%) | 34.0%(+3.6%) | 32.9%(-1.8%) | 33.4%(-4.5%) | 35.0% | |
Operating Profit | $464.1 M(+10.0%) | $422.1 M(+79.1%) | $235.7 M(-65.4%) | $681.3 M(+107.9%) | $327.7 M(-2.7%) | $336.9 M(+34.6%) | $250.3 M(-49.9%) | $499.9 M(+61.4%) | $309.8 M(-29.7%) | $440.6 M(+19.3%) | $369.4 M(-38.8%) | $603.4 M(+5.8%) | $570.2 M(+17.8%) | $484.2 M(-10.0%) | $538.0 M(+8.6%) | $495.5 M(-30.3%) | $710.5 M(-1.1%) | $718.1 M(+21.7%) | $590.1 M(-14.0%) | $686.1 M(+7.8%) | $636.4 M(+16.1%) | $548.2 M(-6.6%) | $586.7 M(-16.1%) | $699.4 M(+20.6%) | $580.1 M(-11.9%) | $658.4 M(+8.9%) | $604.5 M(+6.4%) | $568.3 M(-18.7%) | $699.2 M(+14.3%) | $611.6 M(-9.8%) | $677.9 M | |
TTM Operating Profit | $1.8 B(+8.2%) | $1.7 B(+5.4%) | $1.6 B(-0.9%) | $1.6 B(+12.8%) | $1.4 B(+1.3%) | $1.4 B(-6.9%) | $1.5 B(-7.4%) | $1.6 B(-6.0%) | $1.7 B(-13.1%) | $2.0 B(-2.1%) | $2.0 B(-7.7%) | $2.2 B(+5.2%) | $2.1 B(-6.3%) | $2.2 B(-9.5%) | $2.5 B(-2.1%) | $2.5 B(-7.0%) | $2.7 B(+2.8%) | $2.6 B(+6.9%) | $2.5 B(+0.1%) | $2.5 B(-0.5%) | $2.5 B(+2.3%) | $2.4 B(-4.4%) | $2.5 B(-0.7%) | $2.5 B(+5.4%) | $2.4 B(-4.7%) | $2.5 B(+1.9%) | $2.5 B(-2.9%) | $2.6 B(-7.3%) | $2.8 B(+1.7%) | $2.7 B(-0.8%) | $2.7 B | |
Operating Margin | 8.9%(+7.9%) | 8.2%(+79.1%) | 4.6%(-63.8%) | 12.7%(+107.9%) | 6.1%(-4.7%) | 6.4%(+29.3%) | 5.0%(-49.4%) | 9.8%(+62.2%) | 6.0%(-30.7%) | 8.7%(+20.2%) | 7.2%(-36.2%) | 11.3%(+4.2%) | 10.9%(+17.1%) | 9.3%(-12.3%) | 10.6%(+12.4%) | 9.4%(-31.4%) | 13.8%(-3.8%) | 14.3%(+20.1%) | 11.9%(-11.9%) | 13.5%(+4.5%) | 12.9%(+15.3%) | 11.2%(-10.2%) | 12.5%(-12.3%) | 14.3%(+15.9%) | 12.3%(-6.0%) | 13.1%(+5.7%) | 12.4%(+13.6%) | 10.9%(-20.6%) | 13.7%(+10.4%) | 12.4%(-11.2%) | 14.0% | |
Net Income | $234.3 M(+16.3%) | $201.4 M(+161.1%) | $77.1 M(-61.9%) | $202.5 M(+121.4%) | $91.5 M(-40.1%) | $152.7 M(+65.3%) | $92.4 M(-34.9%) | $141.9 M(-38.8%) | $231.8 M(+47.9%) | $156.7 M(-11.2%) | $176.6 M(-32.5%) | $261.6 M(-18.7%) | $321.9 M(+22.2%) | $263.4 M(-12.2%) | $300.0 M(+42.0%) | $211.3 M(-48.9%) | $413.4 M(+7.0%) | $386.5 M(+23.9%) | $312.0 M(-17.7%) | $379.3 M(+2.6%) | $369.8 M(+29.6%) | $285.3 M(-7.2%) | $307.6 M(-36.5%) | $484.6 M(+46.5%) | $330.9 M(-72.1%) | $1.2 B(+246.8%) | $342.2 M(-26.2%) | $463.6 M(+27.5%) | $363.6 M(+23.0%) | $295.6 M(-9.9%) | $328.3 M | |
TTM Net Income | $715.2 M(+24.9%) | $572.4 M(+9.3%) | $523.7 M(-2.8%) | $538.9 M(+12.7%) | $478.4 M(-22.7%) | $618.8 M(-0.7%) | $622.8 M(-11.9%) | $707.0 M(-14.5%) | $826.7 M(-9.8%) | $916.9 M(-10.4%) | $1.0 B(-10.8%) | $1.1 B(+4.6%) | $1.1 B(-7.7%) | $1.2 B(-9.4%) | $1.3 B(-0.9%) | $1.3 B(-11.3%) | $1.5 B(+3.0%) | $1.4 B(+7.5%) | $1.3 B(+0.3%) | $1.3 B(-7.3%) | $1.4 B(+2.8%) | $1.4 B(-39.0%) | $2.3 B(-1.5%) | $2.3 B(+0.9%) | $2.3 B(-1.4%) | $2.4 B(+60.8%) | $1.5 B(+1.0%) | $1.5 B(+5.2%) | $1.4 B(+1.8%) | $1.4 B(-0.2%) | $1.4 B | |
Net Margin | 4.5%(+14.0%) | 3.9%(+161.3%) | 1.5%(-60.2%) | 3.8%(+121.8%) | 1.7%(-41.4%) | 2.9%(+58.5%) | 1.8%(-34.2%) | 2.8%(-38.5%) | 4.5%(+46.3%) | 3.1%(-10.7%) | 3.5%(-29.7%) | 4.9%(-20.0%) | 6.2%(+21.5%) | 5.1%(-14.4%) | 5.9%(+46.6%) | 4.0%(-49.7%) | 8.0%(+4.0%) | 7.7%(+22.2%) | 6.3%(-15.8%) | 7.5%(-0.7%) | 7.5%(+28.7%) | 5.8%(-10.7%) | 6.5%(-33.7%) | 9.9%(+40.9%) | 7.0%(-70.3%) | 23.6%(+236.5%) | 7.0%(-21.1%) | 8.9%(+24.7%) | 7.1%(+18.6%) | 6.0%(-11.4%) | 6.8% | |
EBIT | $527.9 M(+10.7%) | $477.0 M(+67.6%) | $284.6 M(-41.9%) | $489.6 M(+28.9%) | $380.0 M(-8.5%) | $415.5 M(+41.7%) | $293.2 M(-23.9%) | $385.2 M(-21.6%) | $491.3 M(+30.6%) | $376.3 M(-7.3%) | $406.0 M(-25.7%) | $546.1 M(-11.0%) | $613.4 M(+16.1%) | $528.1 M(-10.5%) | $589.9 M(+3.9%) | $567.6 M(-24.1%) | $747.6 M(+1.8%) | $734.7 M(+18.1%) | $622.3 M(-11.0%) | $699.1 M(+2.0%) | $685.1 M(+17.1%) | $585.3 M(-8.7%) | $641.2 M(-23.0%) | $832.4 M(+33.7%) | $622.8 M(-62.8%) | $1.7 B(+161.0%) | $640.9 M(+1.6%) | $630.5 M(-13.6%) | $730.0 M(+13.8%) | $641.8 M(-11.4%) | $724.4 M | |
TTM EBIT | $1.8 B(+9.1%) | $1.6 B(+3.9%) | $1.6 B(-0.6%) | $1.6 B(+7.1%) | $1.5 B(-7.0%) | $1.6 B(+2.5%) | $1.5 B(-6.8%) | $1.7 B(-8.8%) | $1.8 B(-6.3%) | $1.9 B(-7.3%) | $2.1 B(-8.1%) | $2.3 B(-0.9%) | $2.3 B(-5.5%) | $2.4 B(-7.8%) | $2.6 B(-1.2%) | $2.7 B(-4.7%) | $2.8 B(+2.3%) | $2.7 B(+5.8%) | $2.6 B(-0.7%) | $2.6 B(-4.9%) | $2.7 B(+2.3%) | $2.7 B(-28.9%) | $3.8 B(+0.0%) | $3.8 B(+5.7%) | $3.6 B(-2.9%) | $3.7 B(+39.0%) | $2.6 B(-3.1%) | $2.7 B(-6.5%) | $2.9 B(+1.3%) | $2.9 B(-0.7%) | $2.9 B | |
EBITDA | $527.9 M(-40.9%) | $893.7 M(+214.0%) | $284.6 M(-41.9%) | $489.6 M(+28.9%) | $380.0 M(-57.2%) | $888.7 M(+16.4%) | $763.4 M(-14.3%) | $891.0 M(-10.6%) | $997.0 M(+20.7%) | $825.8 M(-5.7%) | $876.1 M(-16.3%) | $1.0 B(-3.9%) | $1.1 B(+8.3%) | $1.0 B(-5.0%) | $1.1 B(-16.1%) | $1.3 B(+4.5%) | $1.2 B(+1.7%) | $1.2 B(+11.5%) | $1.1 B(-9.8%) | $1.2 B(+3.5%) | $1.1 B(+11.8%) | $1.0 B(-3.1%) | $1.1 B(-6.3%) | $1.1 B(+35.3%) | $830.9 M(-56.0%) | $1.9 B(+120.6%) | $855.9 M(+1.4%) | $844.5 M(-10.1%) | $939.0 M(+10.9%) | $846.4 M(-8.7%) | $926.7 M | |
TTM EBITDA | $2.2 B(+7.2%) | $2.0 B(+0.2%) | $2.0 B(-19.0%) | $2.5 B(-13.7%) | $2.9 B(-17.4%) | $3.5 B(+1.8%) | $3.5 B(-3.1%) | $3.6 B(-4.1%) | $3.7 B(-2.4%) | $3.8 B(-4.5%) | $4.0 B(-4.3%) | $4.2 B(-4.9%) | $4.4 B(-2.6%) | $4.5 B(-3.9%) | $4.7 B(-0.1%) | $4.7 B(+1.8%) | $4.6 B(+1.5%) | $4.6 B(+3.8%) | $4.4 B(+0.3%) | $4.4 B(+1.3%) | $4.3 B(+7.7%) | $4.0 B(-17.7%) | $4.9 B(+4.2%) | $4.7 B(+6.3%) | $4.4 B(-2.4%) | $4.5 B(+29.9%) | $3.5 B(-2.0%) | $3.6 B(-4.7%) | $3.7 B(+1.4%) | $3.7 B(-0.3%) | $3.7 B | |
Selling, General & Administrative Expenses | $831.5 M(+0.1%) | $830.2 M(-1.5%) | $842.9 M(-7.4%) | $910.3 M(+5.3%) | $864.5 M(+2.3%) | $845.1 M(+0.6%) | $839.9 M(+2.0%) | $823.4 M(+0.0%) | $823.2 M(+2.0%) | $807.3 M(-8.9%) | $886.4 M(+55.0%) | $571.7 M(-33.7%) | $862.2 M(-13.8%) | $1.0 B(+16.7%) | $857.4 M(-20.6%) | $1.1 B(+30.7%) | $826.3 M(+5.5%) | $783.4 M(-12.3%) | $893.8 M(+2.8%) | $869.5 M(+6.9%) | $813.3 M(-8.9%) | $893.1 M(+9.2%) | $818.1 M(-4.2%) | $854.1 M(-1.1%) | $863.6 M(+1.1%) | $853.9 M(+2.4%) | $833.9 M(-29.8%) | $1.2 B(+26.0%) | $942.7 M(-5.2%) | $994.7 M(+1.1%) | $983.4 M | |
TTM SGA | $3.4 B(-1.0%) | $3.4 B(-0.4%) | $3.5 B(+0.1%) | $3.5 B(+2.6%) | $3.4 B(+1.2%) | $3.3 B(+1.1%) | $3.3 B(-1.4%) | $3.3 B(+8.2%) | $3.1 B(-1.3%) | $3.1 B(-5.8%) | $3.3 B(+0.9%) | $3.3 B(-13.4%) | $3.8 B(+0.9%) | $3.8 B(+6.1%) | $3.5 B(-1.0%) | $3.6 B(+6.2%) | $3.4 B(+0.4%) | $3.4 B(-3.2%) | $3.5 B(+2.2%) | $3.4 B(+0.5%) | $3.4 B(-1.5%) | $3.4 B(+1.2%) | $3.4 B(-0.5%) | $3.4 B(-8.9%) | $3.7 B(-2.1%) | $3.8 B(-3.6%) | $4.0 B(-3.6%) | $4.1 B(+8.5%) | $3.8 B(+1.6%) | $3.7 B(+3.8%) | $3.6 B | |
Depreciation And Amortization | - | - | - | $453.0 M(-8.1%) | $492.9 M(+2.5%) | $480.6 M(+2.2%) | $470.2 M(-19.6%) | $585.1 M(+28.0%) | $457.0 M(+7.2%) | $426.4 M(-9.3%) | $470.1 M(-9.9%) | $522.1 M(+14.9%) | $454.5 M(-4.7%) | $476.8 M(+1.9%) | $467.8 M(-25.9%) | $631.6 M(+22.7%) | $514.8 M(+14.2%) | $451.0 M(+2.0%) | $442.2 M(-10.7%) | $495.2 M(+10.9%) | $446.5 M(+3.8%) | $430.2 M(+4.5%) | $411.6 M(+32.2%) | $311.4 M(+58.2%) | $196.8 M(-5.9%) | $209.2 M(-2.7%) | $215.0 M(+18.2%) | $181.9 M(-23.4%) | $237.3 M(+12.3%) | $211.4 M(+4.5%) | $202.3 M | |
TTM D&A | - | - | - | $1.9 B(-6.5%) | $2.0 B(+1.8%) | $2.0 B(+2.8%) | $1.9 B(+0.0%) | $1.9 B(+3.4%) | $1.9 B(+0.1%) | $1.9 B(-2.6%) | $1.9 B(+0.1%) | $1.9 B(-5.4%) | $2.0 B(-2.9%) | $2.1 B(+1.3%) | $2.1 B(+1.3%) | $2.0 B(+7.2%) | $1.9 B(+3.7%) | $1.8 B(+1.1%) | $1.8 B(+1.7%) | $1.8 B(+11.5%) | $1.6 B(+18.5%) | $1.4 B(+19.6%) | $1.1 B(+21.1%) | $932.3 M(+16.1%) | $802.9 M(-4.8%) | $843.4 M(-0.3%) | $845.6 M(+1.5%) | $832.9 M(-2.5%) | $854.4 M(+5.6%) | $809.0 M(+1.6%) | $796.4 M | |
Interest Expense | $108.9 M(-1.8%) | $110.9 M(-1.8%) | $113.0 M(-6.0%) | $120.2 M(-3.1%) | $124.1 M(+8.4%) | $114.5 M(+12.2%) | $102.0 M(-0.3%) | $102.3 M(+9.8%) | $93.2 M(+3.8%) | $89.8 M(-3.8%) | $93.4 M(-14.1%) | $108.7 M(+9.8%) | $99.1 M(-1.2%) | $100.2 M(-8.9%) | $110.1 M(-6.4%) | $117.6 M(+5.6%) | $111.4 M(-2.0%) | $113.6 M(-8.9%) | $124.7 M(-4.2%) | $130.1 M(-6.8%) | $139.5 M(+8.9%) | $128.1 M(-17.0%) | $154.3 M(-22.3%) | $198.5 M(+101.4%) | $98.6 M(-2.5%) | $101.1 M(-23.6%) | $132.4 M(+4.9%) | $126.2 M(+9.0%) | $115.8 M(+10.8%) | $104.5 M(-19.2%) | $129.3 M | |
TTM Interest Expense | $453.0 M(-3.3%) | $468.2 M(-0.8%) | $471.8 M(+2.4%) | $460.9 M(+4.0%) | $443.0 M(+7.5%) | $412.1 M(+6.4%) | $387.4 M(+2.3%) | $378.7 M(-1.7%) | $385.1 M(-1.5%) | $391.0 M(-2.6%) | $401.4 M(-4.0%) | $418.1 M(-2.1%) | $427.0 M(-2.8%) | $439.3 M(-3.0%) | $452.6 M(-3.1%) | $467.2 M(-2.6%) | $479.7 M(-5.5%) | $507.9 M(-2.8%) | $522.3 M(-5.4%) | $551.9 M(-11.0%) | $620.3 M(+7.1%) | $579.4 M(+4.9%) | $552.4 M(+4.1%) | $530.6 M(+15.8%) | $458.3 M(-3.6%) | $475.6 M(-0.7%) | $478.9 M(+0.6%) | $475.9 M(+0.1%) | $475.5 M(+1.3%) | $469.5 M(-3.2%) | $484.9 M | |
Income Tax | $128.7 M(+20.7%) | $106.6 M(+145.3%) | $43.4 M(-53.4%) | $93.2 M(-2.7%) | $95.8 M(+8.5%) | $88.3 M(+82.8%) | $48.3 M(-43.1%) | $84.9 M(-24.9%) | $113.1 M(+68.7%) | $67.0 M(-10.5%) | $74.9 M(-16.8%) | $90.0 M(-27.3%) | $123.8 M(+36.4%) | $90.7 M(-19.8%) | $113.1 M(-31.6%) | $165.3 M(+13.7%) | $145.4 M(-3.7%) | $151.0 M(+36.0%) | $111.0 M(-8.3%) | $121.0 M(+9.8%) | $110.2 M(+6.6%) | $103.4 M(-9.9%) | $114.7 M(+58.6%) | $72.3 M(-39.2%) | $118.9 M(-61.9%) | $311.9 M(+201.4%) | $103.5 M(+316.8%) | -$47.7 M(-126.8%) | $178.1 M(+7.6%) | $165.6 M(-14.4%) | $193.4 M | |
TTM Income Tax | $371.9 M(+9.7%) | $339.1 M(+5.7%) | $320.8 M(-1.5%) | $325.7 M(+2.6%) | $317.4 M(-5.2%) | $334.6 M(+6.8%) | $313.3 M(-7.8%) | $339.9 M(-1.5%) | $345.0 M(-3.0%) | $355.7 M(-6.3%) | $379.5 M(-9.1%) | $417.6 M(-15.3%) | $492.9 M(-4.2%) | $514.5 M(-10.5%) | $574.7 M(+0.4%) | $572.6 M(+8.4%) | $528.3 M(+7.1%) | $493.1 M(+10.7%) | $445.5 M(-0.8%) | $449.2 M(+12.2%) | $400.5 M(-2.1%) | $409.2 M(-33.8%) | $617.8 M(+1.8%) | $606.6 M(+24.7%) | $486.6 M(-10.9%) | $545.8 M(+36.6%) | $399.5 M(-18.4%) | $489.4 M(-34.8%) | $750.9 M(+1.1%) | $742.4 M(-0.4%) | $745.6 M | |
PE Ratio | 17.4(-10.7%) | 19.5(-11.2%) | 22.0(-2.8%) | 22.6(-14.3%) | 26.4(+15.9%) | 22.8(+13.1%) | 20.1(+48.3%) | 13.6(+36.3%) | 10.0(-37.5%) | 15.9(-17.1%) | 19.3(+16.1%) | 16.6(-11.1%) | 18.6(-8.8%) | 20.4(+24.4%) | 16.4(-10.8%) | 18.4(+9.4%) | 16.8(-5.6%) | 17.8(+21.7%) | 14.7(-11.9%) | 16.6(+17.4%) | 14.2(-17.0%) | 17.1(+58.3%) | 10.8(+27.1%) | 8.5(-37.6%) | 13.6(+3.6%) | 13.1(-38.7%) | 21.4(-3.9%) | 22.3(+2.8%) | 21.7(-0.7%) | 21.8(+15.1%) | 19.0 | |
PS Ratio | 0.6(+13.2%) | 0.5(-3.6%) | 0.6(-5.2%) | 0.6(-4.9%) | 0.6(-10.3%) | 0.7(+11.5%) | 0.6(+29.8%) | 0.5(+17.5%) | 0.4(-43.7%) | 0.7(-25.3%) | 0.9(+4.4%) | 0.9(-8.1%) | 1.0(-16.1%) | 1.2(+12.4%) | 1.1(-11.8%) | 1.2(-3.3%) | 1.2(-3.1%) | 1.3(+30.9%) | 1.0(-13.4%) | 1.1(+7.7%) | 1.0(-16.1%) | 1.2(-3.1%) | 1.3(+25.5%) | 1.0(-35.9%) | 1.6(+4.6%) | 1.5(-2.6%) | 1.6(-2.5%) | 1.6(+4.6%) | 1.5(-0.7%) | 1.5(+12.4%) | 1.4 |
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 | - | - | - | $766.4 M(-7.2%) | $825.6 M(-25.0%) | $1.1 B(+617.4%) | $153.4 M(-78.3%) | $706.4 M(+15.8%) | $609.9 M(-22.9%) | $791.3 M(+344.4%) | $178.1 M(-77.7%) | $799.1 M(+1.7%) | $786.0 M(-29.2%) | $1.1 B(+343.7%) | $250.2 M(-55.9%) | $567.3 M(-47.0%) | $1.1 B(-58.1%) | $2.6 B(+296.1%) | $644.5 M(-26.5%) | $876.4 M(-8.2%) | $955.0 M(-0.1%) | $956.5 M(+1014.4%) | $85.8 M(-89.9%) | $848.4 M(-1.0%) | $856.9 M(+9.3%) | $784.4 M(+1525.0%) | -$55.0 M(-110.5%) | $526.2 M(-34.1%) | $798.3 M(-18.3%) | $977.1 M(+440.8%) | $180.7 M | |
TTM CFO | - | - | - | $2.8 B(+2.1%) | $2.8 B(+8.4%) | $2.6 B(+13.7%) | $2.3 B(-1.1%) | $2.3 B(-3.9%) | $2.4 B(-6.9%) | $2.6 B(-11.1%) | $2.9 B(-2.5%) | $2.9 B(+8.5%) | $2.7 B(-9.5%) | $3.0 B(-32.5%) | $4.4 B(-8.2%) | $4.8 B(-6.0%) | $5.1 B(+2.3%) | $5.0 B(+46.5%) | $3.4 B(+19.4%) | $2.9 B(+1.0%) | $2.8 B(+3.6%) | $2.7 B(+6.7%) | $2.6 B(+5.8%) | $2.4 B(+15.3%) | $2.1 B(+2.9%) | $2.1 B(-8.6%) | $2.2 B(-9.5%) | $2.5 B(-11.3%) | $2.8 B(+15.2%) | $2.4 B(+13.6%) | $2.1 B | |
Cash From Investing | - | - | - | $351.5 M(+219.1%) | -$295.2 M(+37.2%) | -$470.2 M(-168.1%) | -$175.4 M(+32.9%) | -$261.3 M(-235.4%) | -$77.9 M(+60.8%) | -$198.5 M(+16.3%) | -$237.1 M(+52.9%) | -$503.4 M(-47.4%) | -$341.7 M(-13.8%) | -$300.3 M(-11.2%) | -$270.0 M(+45.4%) | -$494.8 M(-31.3%) | -$376.8 M(-22.2%) | -$308.3 M(+10.6%) | -$344.7 M(+45.0%) | -$626.2 M(-71.6%) | -$364.9 M(+8.1%) | -$397.0 M(+82.7%) | -$2.3 B(-385.9%) | -$471.4 M(+45.1%) | -$858.5 M(-156.1%) | $1.5 B(+411.9%) | -$490.9 M(-846.6%) | $65.8 M(+117.0%) | -$385.6 M(+9.3%) | -$424.9 M(-12.4%) | -$378.2 M | |
TTM CFI | - | - | - | -$589.2 M(+51.0%) | -$1.2 B(-22.1%) | -$984.7 M(-38.1%) | -$713.1 M(+8.0%) | -$774.8 M(+23.8%) | -$1.0 B(+20.6%) | -$1.3 B(+7.4%) | -$1.4 B(+2.3%) | -$1.4 B(-0.6%) | -$1.4 B(+2.4%) | -$1.4 B(+0.6%) | -$1.4 B(+4.9%) | -$1.5 B(+7.9%) | -$1.7 B(-0.7%) | -$1.6 B(+5.1%) | -$1.7 B(+52.9%) | -$3.7 B(-4.4%) | -$3.5 B(+12.3%) | -$4.0 B(-92.3%) | -$2.1 B(-622.0%) | -$289.3 M(-216.8%) | $247.8 M(-65.6%) | $720.7 M(+158.3%) | -$1.2 B(-10.0%) | -$1.1 B(+31.5%) | -$1.6 B(-8.0%) | -$1.5 B(-7.0%) | -$1.4 B | |
Cash From Financing | - | - | - | -$2.0 B | - | -$2.2 M(-200.0%) | $2.2 M(+101.1%) | -$197.2 M(+56.1%) | -$448.7 M(+41.0%) | -$760.5 M(-154.2%) | -$299.2 M(+29.7%) | -$425.8 M(-28.9%) | -$330.3 M(+20.0%) | -$412.7 M(-853.5%) | -$43.3 M(+92.7%) | -$592.0 M(+34.7%) | -$906.0 M(+29.7%) | -$1.3 B(-404.4%) | -$255.5 M(-37.2%) | -$186.3 M(+68.2%) | -$586.2 M(-2.8%) | -$570.3 M(-169.5%) | $820.3 M(+1585.5%) | $48.7 M(-42.1%) | $84.0 M(+106.2%) | -$1.4 B(-425.9%) | $415.0 M(+264.7%) | -$251.9 M(+34.8%) | -$386.5 M(+8.4%) | -$422.0 M(-370.6%) | $155.9 M | |
TTM CFF | - | - | - | -$2.0 B | - | -$645.9 M(+54.0%) | -$1.4 B(+17.7%) | -$1.7 B(+11.8%) | -$1.9 B(-6.5%) | -$1.8 B(-23.7%) | -$1.5 B(-21.1%) | -$1.2 B(+12.1%) | -$1.4 B(+29.5%) | -$2.0 B(+31.0%) | -$2.8 B(+7.0%) | -$3.0 B(-15.4%) | -$2.6 B(-13.8%) | -$2.3 B(-45.0%) | -$1.6 B(-205.9%) | -$522.4 M(-81.7%) | -$287.5 M(-175.1%) | $382.7 M(+195.8%) | -$399.7 M(+50.4%) | -$805.0 M(+27.2%) | -$1.1 B(+29.9%) | -$1.6 B(-144.2%) | -$645.4 M(+28.6%) | -$904.5 M(+1.3%) | -$916.5 M(-15.3%) | -$795.2 M(-48.8%) | -$534.3 M | |
Free Cash Flow | - | - | - | $965.9 M(+81.4%) | $532.6 M(-12.1%) | $605.5 M(+79985.5%) | $756.1 K(-99.8%) | $441.2 M(-5.7%) | $467.7 M(-24.2%) | $617.2 M(+16329.1%) | -$3.8 M(-100.8%) | $481.8 M(-15.0%) | $567.0 M(-33.9%) | $857.8 M(+2949.1%) | $28.1 M(-88.2%) | $237.8 M(-68.2%) | $748.6 M(-67.6%) | $2.3 B(+593.9%) | $333.4 M(-32.4%) | $493.2 M(-22.6%) | $637.4 M(+1.8%) | $626.2 M(+540.0%) | -$142.3 M(-131.6%) | $451.1 M(-19.8%) | $562.1 M(+12.4%) | $500.2 M(+252.9%) | -$327.1 M(-263.6%) | $200.0 M(-59.9%) | $499.3 M(-32.8%) | $743.1 M(+2595.6%) | -$29.8 M | |
TTM FCF | - | - | - | $2.1 B(+33.2%) | $1.6 B(+4.3%) | $1.5 B(-0.8%) | $1.5 B(+0.3%) | $1.5 B(-2.6%) | $1.6 B(-6.0%) | $1.7 B(-12.7%) | $1.9 B(-1.6%) | $1.9 B(+14.4%) | $1.7 B(-9.7%) | $1.9 B(-43.7%) | $3.3 B(-8.4%) | $3.6 B(-6.6%) | $3.9 B(+2.9%) | $3.8 B(+80.7%) | $2.1 B(+29.5%) | $1.6 B(+2.7%) | $1.6 B(+5.0%) | $1.5 B(+9.2%) | $1.4 B(+15.6%) | $1.2 B(+26.9%) | $935.2 M(+7.2%) | $872.3 M(-21.8%) | $1.1 B(-21.1%) | $1.4 B(-20.4%) | $1.8 B(+20.9%) | $1.5 B(+27.7%) | $1.1 B | |
CAPEX | - | - | - | -$199.6 M(-168.1%) | $293.0 M(-40.8%) | $495.1 M(+224.3%) | $152.7 M(-42.5%) | $265.3 M(+86.5%) | $142.2 M(-18.4%) | $174.2 M(-4.2%) | $181.9 M(-42.7%) | $317.3 M(+44.9%) | $219.1 M(-13.2%) | $252.3 M(+13.6%) | $222.1 M(-32.6%) | $329.5 M(+2.6%) | $321.1 M(+34.0%) | $239.7 M(-23.0%) | $311.2 M(-18.8%) | $383.3 M(+20.7%) | $317.5 M(-3.8%) | $330.2 M(+44.8%) | $228.2 M(-42.6%) | $397.3 M(+34.8%) | $294.8 M(+3.7%) | $284.2 M(+4.5%) | $272.1 M(-16.6%) | $326.2 M(+9.1%) | $299.0 M(+27.8%) | $233.9 M(+11.2%) | $210.4 M | |
TTM CAPEX | - | - | - | $741.1 M(-38.5%) | $1.2 B(+14.3%) | $1.1 B(+43.7%) | $734.3 M(-3.8%) | $763.5 M(-6.4%) | $815.6 M(-8.6%) | $892.5 M(-8.1%) | $970.7 M(-4.0%) | $1.0 B(-1.2%) | $1.0 B(-9.1%) | $1.1 B(+1.1%) | $1.1 B(-7.4%) | $1.2 B(-4.3%) | $1.3 B(+0.3%) | $1.3 B(-6.8%) | $1.3 B(+6.6%) | $1.3 B(-1.1%) | $1.3 B(+1.8%) | $1.3 B(+3.8%) | $1.2 B(-3.5%) | $1.2 B(+6.0%) | $1.2 B(-0.4%) | $1.2 B(+4.4%) | $1.1 B(+5.8%) | $1.1 B(+4.3%) | $1.0 B(+6.6%) | $961.9 M(-2.8%) | $989.9 M | |
Dividends Paid | - | - | - | - | - | - | - | $18.7 M(+181.7%) | -$22.9 M(-105.4%) | $421.3 M | - | $1.6 M(+115.8%) | -$10.3 M(-102.2%) | $473.0 M | - | -$9.6 M(-102.3%) | $410.7 M(+100.0%) | $0.0 | - | $2.7 M(+166.0%) | -$4.1 M(-101.0%) | $398.4 M | - | $5.9 M(+157.7%) | -$10.2 M(-102.6%) | $387.9 M | - | -$12.7 M(-157.2%) | $22.2 M(-93.2%) | $323.4 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $417.2 M(+4.3%) | $400.1 M(-3.1%) | $412.7 M | - | $464.3 M(+2.5%) | $453.1 M(-48.2%) | $874.0 M | - | $401.0 M(-3.0%) | $413.3 M(+29989.8%) | -$1.4 M | - | $397.0 M(-0.8%) | $400.2 M(+1.5%) | $394.1 M | - | $383.6 M(+5.1%) | $365.0 M(-8.1%) | $397.3 M | - | $332.9 M(-3.0%) | $343.3 M(+8.0%) | $317.8 M | - | |
TTM Dividend Per Share | $0.64(0%) | $0.64 | - | - | - | - | $0.71(0%) | $0.71(0%) | $0.71(0%) | $0.71(-13.5%) | $0.82(0%) | $0.82(0%) | $0.82(0%) | $0.82(+14.3%) | $0.72(0%) | $0.72(0%) | $0.72 | - | $0.66(0%) | $0.66(0%) | $0.66(0%) | $0.66(+3.6%) | $0.63(0%) | $0.63(0%) | $0.63(0%) | $0.63(+23.1%) | $0.51(0%) | $0.51(0%) | $0.51(0%) | $0.51(+13.7%) | $0.45 | |
TTM Dividend Yield | 3.0%(-10.4%) | 3.4% | - | - | - | - | 3.3%(-23.3%) | 4.3%(-14.1%) | 5.0%(+77.8%) | 2.8%(+16.9%) | 2.4%(-3.6%) | 2.5%(+7.7%) | 2.3%(+18.8%) | 2.0%(+1.6%) | 1.9%(+12.8%) | 1.7%(+1.8%) | 1.7% | - | 2.0%(+12.4%) | 1.8%(-8.7%) | 1.9%(+16.8%) | 1.7%(+7.0%) | 1.6%(-20.0%) | 1.9%(+58.5%) | 1.2%(-2.4%) | 1.3%(+24.8%) | 1.0%(+3.1%) | 1.0%(-6.7%) | 1.1%(-0.9%) | 1.1%(-0.9%) | 1.1% | |
Payout Ratio | - | - | - | - | - | - | - | 13.2%(+233.5%) | -9.9%(-103.7%) | 268.8% | - | 0.6%(+119.5%) | -3.2%(-101.8%) | 179.6% | - | -4.5%(-104.6%) | 99.3%(+100.0%) | 0.0% | - | 0.7%(+164.6%) | -1.1%(-100.8%) | 139.6% | - | 1.2%(+139.4%) | -3.1%(-109.4%) | 32.7% | - | -2.7%(-144.8%) | 6.1%(-94.4%) | 109.4% | - |