Balance sheets
| Sep 1, 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 | $51.5 B(+2.7%) | $50.2 B(+0.4%) | $50.0 B(+0.7%) | $49.7 B(+1.9%) | $48.8 B(+0.8%) | $48.4 B(+1.2%) | $47.8 B(+0.9%) | $47.3 B(+1.0%) | $46.9 B(+0.7%) | $46.5 B(-0.2%) | $46.6 B(+3.1%) | $45.2 B(+0.9%) | $44.8 B(-0.6%) | $45.1 B(+2.3%) | $44.1 B(+1.3%) | $43.5 B(+3.2%) | $42.1 B(+2.4%) | $41.2 B(+2.4%) | $40.2 B(-1.7%) | $40.9 B(+2.5%) | $39.9 B(+1.3%) | $39.4 B(-0.4%) | $39.5 B(+1.5%) | $39.0 B(+0.2%) | $38.9 B(+2.6%) | $37.9 B(-0.3%) | $38.0 B(-0.1%) | $38.0 B(+1.0%) | $37.7 B(+2.9%) | $36.6 B(+1.5%) | $36.0 B | |
Current Assets | $3.1 B(+9.0%) | $2.9 B(-3.2%) | $3.0 B(-2.7%) | $3.0 B(-8.8%) | $3.3 B(+3.6%) | $3.2 B(+4.4%) | $3.1 B(-2.2%) | $3.1 B(+12.4%) | $2.8 B(+13.3%) | $2.5 B(+0.3%) | $2.5 B(+15.2%) | $2.1 B(-6.5%) | $2.3 B(-6.4%) | $2.4 B(+11.4%) | $2.2 B(+7.1%) | $2.0 B(-0.3%) | $2.1 B(+13.1%) | $1.8 B(+4.2%) | $1.7 B(-11.5%) | $2.0 B(+18.5%) | $1.7 B(+2.8%) | $1.6 B(-33.0%) | $2.4 B(+0.9%) | $2.4 B(+45.0%) | $1.7 B(+5.8%) | $1.6 B(-9.9%) | $1.7 B(-1.3%) | $1.8 B(+5.2%) | $1.7 B(+5.2%) | $1.6 B(-1.7%) | $1.6 B | |
Non Current Assets | $48.4 B(+2.3%) | $47.3 B(+0.6%) | $47.1 B(+0.9%) | $46.7 B(+2.7%) | $45.4 B(+0.7%) | $45.1 B(+1.0%) | $44.7 B(+1.1%) | $44.2 B(+0.3%) | $44.1 B(+0.0%) | $44.1 B(-0.2%) | $44.2 B(+2.5%) | $43.1 B(+1.4%) | $42.5 B(-0.3%) | $42.6 B(+1.8%) | $41.9 B(+1.0%) | $41.5 B(+3.4%) | $40.1 B(+1.9%) | $39.3 B(+2.3%) | $38.5 B(-1.2%) | $38.9 B(+1.8%) | $38.2 B(+1.2%) | $37.8 B(+1.7%) | $37.1 B(+1.6%) | $36.6 B(-1.8%) | $37.2 B(+2.5%) | $36.3 B(+0.2%) | $36.3 B(0%) | $36.3 B(+0.8%) | $36.0 B(+2.8%) | $35.0 B(+1.7%) | $34.4 B | |
Total Liabilities | $33.5 B(+4.0%) | $32.2 B(-0.1%) | $32.2 B(+0.4%) | $32.1 B(+2.1%) | $31.4 B(+1.9%) | $30.9 B(+0.5%) | $30.7 B(+0.7%) | $30.5 B(+1.4%) | $30.1 B(+1.7%) | $29.6 B(-0.8%) | $29.8 B(+3.4%) | $28.8 B(+1.1%) | $28.5 B(-0.1%) | $28.5 B(+2.1%) | $27.9 B(+1.2%) | $27.6 B(+3.6%) | $26.6 B(+3.9%) | $25.6 B(+2.1%) | $25.1 B(-1.5%) | $25.5 B(-0.3%) | $25.6 B(+2.0%) | $25.0 B(-2.7%) | $25.8 B(+1.4%) | $25.4 B(+1.2%) | $25.1 B(+2.8%) | $24.4 B(-0.8%) | $24.6 B(-0.3%) | $24.7 B(+2.6%) | $24.1 B(+2.9%) | $23.4 B(+0.7%) | $23.2 B | |
Current Liabilities | $4.2 B(+2.2%) | $4.1 B(-15.2%) | $4.9 B(+8.7%) | $4.5 B(-4.0%) | $4.7 B(+14.7%) | $4.1 B(-10.2%) | $4.5 B(-6.7%) | $4.9 B(+8.5%) | $4.5 B(+16.1%) | $3.9 B(-0.4%) | $3.9 B(+3.2%) | $3.8 B(+26.1%) | $3.0 B(+6.4%) | $2.8 B(-16.7%) | $3.4 B(+3.6%) | $3.3 B(+15.3%) | $2.8 B(+10.1%) | $2.6 B(-18.9%) | $3.2 B(-1.2%) | $3.2 B(+7.9%) | $3.0 B(+13.8%) | $2.6 B(-24.2%) | $3.4 B(+10.1%) | $3.1 B(+12.0%) | $2.8 B(+5.3%) | $2.6 B(-3.1%) | $2.7 B(-2.0%) | $2.8 B(-12.5%) | $3.2 B(+1.5%) | $3.1 B(+0.7%) | $3.1 B | |
Long Term Liabilities | $29.3 B(+4.3%) | $28.1 B(+2.6%) | $27.4 B(-0.9%) | $27.6 B(+3.2%) | $26.8 B(-0.1%) | $26.8 B(+2.3%) | $26.2 B(+2.1%) | $25.6 B(+0.2%) | $25.6 B(-0.4%) | $25.7 B(-0.9%) | $25.9 B(+3.5%) | $25.1 B(-1.9%) | $25.5 B(-0.8%) | $25.7 B(+4.7%) | $24.6 B(+0.9%) | $24.3 B(+2.2%) | $23.8 B(+3.2%) | $23.1 B(+5.2%) | $21.9 B(-1.6%) | $22.3 B(-1.4%) | $22.6 B(+0.7%) | $22.4 B(+0.6%) | $22.3 B(+0.2%) | $22.3 B(-0.2%) | $22.3 B(+2.5%) | $21.8 B(-0.5%) | $21.9 B(-0.1%) | $21.9 B(+4.9%) | $20.9 B(+3.1%) | $20.3 B(+0.7%) | $20.1 B | |
Shareholders Equity | $16.7 B(+0.3%) | $16.6 B(+1.4%) | $16.4 B(+1.1%) | $16.2 B(+1.6%) | $16.0 B(-1.1%) | $16.1 B(+2.6%) | $15.7 B(+1.5%) | $15.5 B(+0.3%) | $15.4 B(-1.3%) | $15.7 B(+0.9%) | $15.5 B(+2.6%) | $15.1 B(+0.8%) | $15.0 B(-1.8%) | $15.3 B(+2.8%) | $14.9 B(+1.4%) | $14.7 B(+2.6%) | $14.3 B(-0.1%) | $14.3 B(+2.8%) | $13.9 B(-2.0%) | $14.2 B(+8.1%) | $13.1 B(-0.1%) | $13.1 B(+6.2%) | $12.4 B(+2.0%) | $12.1 B(-1.9%) | $12.4 B(+2.4%) | $12.1 B(+0.7%) | $12.0 B(+0.5%) | $11.9 B(-1.9%) | $12.2 B(+3.3%) | $11.8 B(+3.2%) | $11.4 B | |
Book Value | $15.5 B(+0.2%) | $15.4 B(+1.6%) | $15.2 B(+1.3%) | $15.0 B(+1.5%) | $14.8 B(-1.0%) | $14.9 B(+2.6%) | $14.5 B(+1.6%) | $14.3 B(+0.3%) | $14.3 B(-0.9%) | $14.4 B(+1.3%) | $14.2 B(+2.6%) | $13.9 B(+0.8%) | $13.7 B(-1.7%) | $14.0 B(+2.9%) | $13.6 B(+1.5%) | $13.4 B(+2.4%) | $13.1 B(-0.3%) | $13.1 B(+2.7%) | $12.8 B(-1.4%) | $12.9 B(+8.7%) | $11.9 B(-0.1%) | $11.9 B(+6.7%) | $11.2 B(+2.0%) | $10.9 B(-1.5%) | $11.1 B(+2.4%) | $10.9 B(+1.1%) | $10.7 B(+0.9%) | $10.6 B(-2.0%) | $10.9 B(+3.1%) | $10.5 B(+3.3%) | $10.2 B | |
Working Capital | -$1.1 B(+13.0%) | -$1.3 B(+33.5%) | -$1.9 B(-32.4%) | -$1.5 B(-7.6%) | -$1.4 B(-55.5%) | -$873.1 M(+40.6%) | -$1.5 B(+15.0%) | -$1.7 B(-2.2%) | -$1.7 B(-21.0%) | -$1.4 B(+1.6%) | -$1.4 B(+12.5%) | -$1.6 B(-133.1%) | -$697.8 M(-92.7%) | -$362.1 M(+69.2%) | -$1.2 B(+2.3%) | -$1.2 B(-57.3%) | -$765.7 M(-2.7%) | -$745.3 M(+47.4%) | -$1.4 B(-15.4%) | -$1.2 B(+5.6%) | -$1.3 B(-31.9%) | -$984.9 M(+3.5%) | -$1.0 B(-40.3%) | -$727.6 M(+36.0%) | -$1.1 B(-4.7%) | -$1.1 B(-8.8%) | -$997.4 M(+3.3%) | -$1.0 B(+32.0%) | -$1.5 B(+2.2%) | -$1.6 B(-3.2%) | -$1.5 B | |
Cash And Cash Equivalents | $663.2 M(+61.9%) | $409.6 M(-2.7%) | $421.1 M(-10.6%) | $471.1 M(-16.3%) | $562.8 M(+8.1%) | $520.7 M(+22.3%) | $425.8 M(+176.5%) | $154.0 M(-46.7%) | $288.8 M(+10.1%) | $262.3 M(-10.3%) | $292.4 M(+184.6%) | $102.7 M(-41.8%) | $176.4 M(-63.5%) | $483.1 M(+92.4%) | $251.1 M(+28.6%) | $195.3 M(-47.1%) | $369.1 M(+32.6%) | $278.2 M(+45.1%) | $191.8 M(-32.3%) | $283.2 M(+64.5%) | $172.2 M(+18.4%) | $145.5 M(-16.6%) | $174.5 M(-28.4%) | $243.8 M(+61.5%) | $150.9 M(+1.6%) | $148.6 M(-42.4%) | $257.9 M(-0.8%) | $260.0 M(+28.4%) | $202.6 M(+14.1%) | $177.6 M(-20.5%) | $223.5 M | |
Accounts Payable | $2.3 B(+32.2%) | $1.7 B(-15.9%) | $2.1 B(+176.3%) | $746.3 M(-64.7%) | $2.1 B(+15.3%) | $1.8 B(-16.1%) | $2.2 B(+235.0%) | $652.8 M(-68.5%) | $2.1 B(+13.7%) | $1.8 B(-10.8%) | $2.0 B(+236.3%) | $607.0 M(-68.6%) | $1.9 B(+16.3%) | $1.7 B(-9.5%) | $1.8 B(+230.6%) | $554.4 M(-67.0%) | $1.7 B(+17.3%) | $1.4 B(-8.7%) | $1.6 B(+171.7%) | $577.2 M(-65.3%) | $1.7 B(+17.4%) | $1.4 B(-14.7%) | $1.7 B(+233.5%) | $498.5 M(-66.2%) | $1.5 B(+10.6%) | $1.3 B(-13.0%) | $1.5 B(+177.0%) | $553.5 M(-61.1%) | $1.4 B(+2.6%) | $1.4 B(-6.0%) | $1.5 B | |
Accounts Receivable | $1.3 B(-4.1%) | $1.3 B(-7.7%) | $1.4 B(+110.6%) | $670.9 M(-44.7%) | $1.2 B(+1.7%) | $1.2 B(-14.0%) | $1.4 B(+102.4%) | $685.2 M(-48.2%) | $1.3 B(+2.8%) | $1.3 B(-5.2%) | $1.4 B(+178.4%) | $487.1 M(-56.7%) | $1.1 B(+1.9%) | $1.1 B(-0.9%) | $1.1 B(+139.1%) | $466.6 M(-49.3%) | $920.4 M(+2.3%) | $899.8 M(-2.4%) | $922.3 M(+139.0%) | $385.8 M(-54.3%) | $844.5 M(-5.2%) | $891.2 M(-18.1%) | $1.1 B(+175.3%) | $395.0 M(+2.5%) | $385.4 M(+4.7%) | $368.1 M(-16.6%) | $441.4 M(+20.7%) | $365.8 M(-56.5%) | $841.8 M(-1.0%) | $850.4 M(+0.1%) | $849.6 M | |
Short Term Debt | $1.5 B(-26.2%) | $2.0 B(-17.9%) | $2.4 B(+31.8%) | $1.8 B(-13.2%) | $2.1 B(+17.6%) | $1.8 B(-11.4%) | $2.0 B(-0.1%) | $2.0 B(-1.7%) | $2.0 B(+22.4%) | $1.7 B(+12.6%) | $1.5 B(+1.0%) | $1.5 B(+114.6%) | $685.2 M(-14.3%) | $800.0 M(-33.2%) | $1.2 B(+10.1%) | $1.1 B(+33.6%) | $813.6 M(-0.3%) | $816.4 M(-31.9%) | $1.2 B(+30.4%) | $920.2 M(+17.6%) | $782.6 M(+12.2%) | $697.7 M(-43.3%) | $1.2 B(+35.3%) | $908.9 M(+15.7%) | $785.6 M(-9.6%) | $869.0 M(+7.8%) | $806.1 M(+5.5%) | $764.2 M(-45.0%) | $1.4 B(-0.7%) | $1.4 B(+9.2%) | $1.3 B | |
Long Term Debt | $22.2 B(+5.0%) | $21.2 B(+3.3%) | $20.5 B(-1.5%) | $20.8 B(+2.8%) | $20.2 B(-1.2%) | $20.5 B(+3.3%) | $19.8 B(+2.3%) | $19.4 B(+0.9%) | $19.2 B(-0.6%) | $19.3 B(-1.1%) | $19.5 B(+3.5%) | $18.9 B(-2.6%) | $19.4 B(-1.0%) | $19.6 B(+5.5%) | $18.6 B(+0.8%) | $18.4 B(+2.1%) | $18.0 B(+3.1%) | $17.5 B(+5.8%) | $16.5 B(-1.8%) | $16.8 B(-2.8%) | $17.3 B(+0.8%) | $17.2 B(-0.0%) | $17.2 B(-0.6%) | $17.3 B(+0.8%) | $17.1 B(+2.4%) | $16.7 B(-0.3%) | $16.8 B(-0.3%) | $16.8 B(+5.0%) | $16.0 B(+2.4%) | $15.7 B(+0.8%) | $15.5 B | |
Total Debt | $23.7 B(+2.4%) | $23.1 B(+1.1%) | $22.9 B(+1.2%) | $22.6 B(+1.3%) | $22.3 B(+0.3%) | $22.3 B(+2.0%) | $21.8 B(+2.1%) | $21.4 B(+0.6%) | $21.3 B(+1.3%) | $21.0 B(-0.2%) | $21.0 B(+3.3%) | $20.4 B(+1.4%) | $20.1 B(-1.5%) | $20.4 B(+3.1%) | $19.8 B(+1.3%) | $19.5 B(+3.4%) | $18.9 B(+3.0%) | $18.3 B(+3.2%) | $17.7 B(-0.1%) | $17.8 B(-1.9%) | $18.1 B(+1.2%) | $17.9 B(-2.9%) | $18.4 B(+1.2%) | $18.2 B(+1.5%) | $17.9 B(+1.8%) | $17.6 B(+0.1%) | $17.6 B(-0.1%) | $17.6 B(+1.0%) | $17.4 B(+2.1%) | $17.1 B(+1.4%) | $16.8 B | |
Debt To Equity | 1.4(+2.2%) | 1.4(0%) | 1.4(0%) | 1.4(0%) | 1.4(+1.5%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(0%) | 1.4(+3.0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+3.2%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.2(-8.9%) | 1.4(+1.5%) | 1.3(-8.3%) | 1.4(-0.7%) | 1.5(+3.5%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(0%) | 1.4(+2.9%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.4 | |
Current Ratio | 0.7(+7.3%) | 0.7(+15.0%) | 0.6(-10.4%) | 0.7(-5.6%) | 0.7(-10.1%) | 0.8(+16.2%) | 0.7(+4.6%) | 0.7(+4.8%) | 0.6(-3.1%) | 0.6(+1.6%) | 0.6(+10.5%) | 0.6(-26.0%) | 0.8(-11.5%) | 0.9(+33.9%) | 0.7(+3.2%) | 0.6(-13.7%) | 0.7(+2.8%) | 0.7(+29.1%) | 0.6(-11.3%) | 0.6(+10.7%) | 0.6(-9.7%) | 0.6(-11.4%) | 0.7(-9.1%) | 0.8(+30.5%) | 0.6(0%) | 0.6(-6.3%) | 0.6(0%) | 0.6(+21.1%) | 0.5(+2.0%) | 0.5(-1.9%) | 0.5 | |
Quick Ratio | 0.6(+8.6%) | 0.6(+11.5%) | 0.5(-10.3%) | 0.6(-6.5%) | 0.6(-10.1%) | 0.7(+19.0%) | 0.6(+5.5%) | 0.6(+7.8%) | 0.5(-3.8%) | 0.5(-3.6%) | 0.6(+17.0%) | 0.5(-25.4%) | 0.6(-16.0%) | 0.8(+33.9%) | 0.6(+5.7%) | 0.5(-13.1%) | 0.6(+3.4%) | 0.6(+25.5%) | 0.5(-9.6%) | 0.5(+13.0%) | 0.5(-9.8%) | 0.5(-17.7%) | 0.6(-7.5%) | 0.7(+36.7%) | 0.5(0%) | 0.5(-9.3%) | 0.5(+1.9%) | 0.5(+23.3%) | 0.4(+2.4%) | 0.4(-4.5%) | 0.4 | |
Inventory | $449.3 M(+3.3%) | $435.1 M(+7.5%) | $404.8 M(-5.1%) | $426.7 M(-1.4%) | $432.6 M(+7.3%) | $403.0 M(-4.2%) | $420.7 M(-13.6%) | $487.0 M(-3.5%) | $504.5 M(+22.0%) | $413.7 M(+26.6%) | $326.8 M(-12.8%) | $374.9 M(-9.8%) | $415.5 M(+24.1%) | $334.7 M(+7.2%) | $312.1 M(-5.7%) | $330.9 M(-3.3%) | $342.2 M(+14.3%) | $299.5 M(+12.9%) | $265.1 M(-12.1%) | $301.6 M(+2.6%) | $293.9 M(+4.5%) | $281.1 M(+2.0%) | $275.6 M(-5.7%) | $292.2 M(+2.6%) | $284.8 M(+9.1%) | $261.0 M(+4.7%) | $249.3 M(-14.6%) | $291.8 M(-5.0%) | $307.1 M(+12.5%) | $273.0 M(+13.8%) | $240.0 M | |
Retained Earnings | $3.3 B(-2.5%) | $3.4 B(+6.3%) | $3.2 B(+2.2%) | $3.1 B(+4.8%) | $3.0 B(-6.5%) | $3.2 B(+9.8%) | $2.9 B(+4.7%) | $2.8 B(+3.5%) | $2.7 B(-10.7%) | $3.0 B(+4.6%) | $2.8 B(+4.9%) | $2.7 B(+2.2%) | $2.7 B(-8.1%) | $2.9 B(+9.5%) | $2.6 B(+4.7%) | $2.5 B(+8.2%) | $2.3 B(-3.1%) | $2.4 B(+13.3%) | $2.1 B(-5.1%) | $2.2 B(+5.9%) | $2.1 B(-5.2%) | $2.2 B(+35.0%) | $1.6 B(+7.8%) | $1.5 B(-10.5%) | $1.7 B(+7.3%) | $1.6 B(+9.9%) | $1.4 B(+5.4%) | $1.4 B(-12.4%) | $1.6 B(+10.9%) | $1.4 B(+19.2%) | $1.2 B | |
PB Ratio | 1.4(+12.8%) | 1.3(-2.3%) | 1.3(-5.2%) | 1.4(+7.1%) | 1.3(-10.0%) | 1.4(-1.4%) | 1.4(+5.2%) | 1.4(+8.0%) | 1.3(-20.4%) | 1.6(-5.4%) | 1.7(+0.6%) | 1.6(+7.8%) | 1.5(+2.7%) | 1.5(-0.7%) | 1.5(+5.6%) | 1.4(-2.1%) | 1.4(+7.4%) | 1.4(-3.6%) | 1.4(-6.0%) | 1.5(-4.5%) | 1.6(+8.3%) | 1.4(+0.7%) | 1.4(+9.2%) | 1.3(+5.7%) | 1.2(-0.8%) | 1.3(-6.0%) | 1.3(-8.3%) | 1.4(+5.1%) | 1.4(-1.4%) | 1.4(+3.7%) | 1.4 |
Income statements
| Sep 1, 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 | $0.6(+27.3%) | $0.5(-29.0%) | $0.7(+20.3%) | $0.6(-5.1%) | $0.6(+33.1%) | $0.5(-31.8%) | $0.7(+17.3%) | $0.6(+8.8%) | $0.5(+12.8%) | $0.5(-20.9%) | $0.6(+6.7%) | $0.5(+11.2%) | $0.5(+12.0%) | $0.4(-26.7%) | $0.6(+10.1%) | $0.5(+15.3%) | $0.5(+11.1%) | $0.4(-14.8%) | $0.5(-13.2%) | $0.6(+20.7%) | $0.5(-61.5%) | $1.2(+129.2%) | $0.5(+17.3%) | $0.5(-7.2%) | $0.5(+12.6%) | $0.4(-26.6%) | $0.6(+146.9%) | $0.2(-53.7%) | $0.5(+14.2%) | $0.5(-15.2%) | $0.5 | |
TTM EPS | $2.4(+0.8%) | $2.4(+1.6%) | $2.3(+1.1%) | $2.3(+0.3%) | $2.3(+3.8%) | $2.2(-0.4%) | $2.2(+3.8%) | $2.1(+0.9%) | $2.1(+1.4%) | $2.1(+1.1%) | $2.1(-0.8%) | $2.1(+0.1%) | $2.1(+0.9%) | $2.1(+0.7%) | $2.0(+5.1%) | $1.9(-1.6%) | $2.0(-0.2%) | $2.0(-29.2%) | $2.8(-1.5%) | $2.8(+4.2%) | $2.7(-0.7%) | $2.7(+41.1%) | $1.9(-3.0%) | $2.0(+12.2%) | $1.8(-1.6%) | $1.8(-1.1%) | $1.8(+3.3%) | $1.8(-6.5%) | $1.9(+10.6%) | $1.7(+10.7%) | $1.6 | |
Revenue | $2.0 B(+4.1%) | $2.0 B(-15.6%) | $2.3 B(+9.1%) | $2.1 B(+4.6%) | $2.0 B(+5.1%) | $1.9 B(-21.4%) | $2.5 B(+5.2%) | $2.3 B(+19.3%) | $2.0 B(+0.5%) | $1.9 B(-13.0%) | $2.2 B(+9.2%) | $2.0 B(+17.5%) | $1.7 B(+0.5%) | $1.7 B(-13.4%) | $2.0 B(+11.3%) | $1.8 B(+13.1%) | $1.6 B(+6.2%) | $1.5 B(-16.0%) | $1.8 B(+1.2%) | $1.8 B(+13.5%) | $1.6 B(+5.5%) | $1.5 B(-19.6%) | $1.8 B(+9.8%) | $1.7 B(+6.9%) | $1.6 B(+3.4%) | $1.5 B(-13.3%) | $1.7 B(+4.8%) | $1.7 B(+9.4%) | $1.5 B(+1.3%) | $1.5 B(-12.8%) | $1.7 B | |
TTM Revenue | $8.4 B(+0.1%) | $8.4 B(+0.3%) | $8.4 B(-1.7%) | $8.5 B(-2.4%) | $8.7 B(+0.8%) | $8.7 B(-0.2%) | $8.7 B(+2.5%) | $8.5 B(+3.5%) | $8.2 B(+2.6%) | $8.0 B(+2.7%) | $7.8 B(+3.1%) | $7.5 B(+3.4%) | $7.3 B(+2.1%) | $7.1 B(+3.4%) | $6.9 B(+3.3%) | $6.7 B(+0.6%) | $6.6 B(+0.6%) | $6.6 B(+0.4%) | $6.6 B(-0.7%) | $6.6 B(+1.4%) | $6.5 B(-0.1%) | $6.5 B(-0.6%) | $6.6 B(+1.4%) | $6.5 B(+0.1%) | $6.5 B(+0.7%) | $6.4 B(+0.2%) | $6.4 B(+0.3%) | $6.4 B(+1.9%) | $6.3 B(+5.8%) | $5.9 B(+6.2%) | $5.6 B | |
Total Expenses | $1.4 B(+1.6%) | $1.4 B(-15.1%) | $1.7 B(+7.5%) | $1.5 B(+9.4%) | $1.4 B(-1.9%) | $1.4 B(-21.6%) | $1.8 B(+3.5%) | $1.8 B(+25.1%) | $1.4 B(-3.0%) | $1.5 B(-14.0%) | $1.7 B(+10.9%) | $1.5 B(+21.1%) | $1.3 B(-0.9%) | $1.3 B(-13.2%) | $1.5 B(+13.4%) | $1.3 B(+14.2%) | $1.1 B(+6.8%) | $1.1 B(-17.4%) | $1.3 B(+4.3%) | $1.2 B(+11.7%) | $1.1 B(+3.4%) | $1.1 B(-19.9%) | $1.3 B(+8.9%) | $1.2 B(+11.5%) | $1.1 B(+4.1%) | $1.1 B(-15.4%) | $1.3 B(+5.6%) | $1.2 B(+17.2%) | $1.0 B(-1.8%) | $1.0 B(-16.1%) | $1.2 B | |
Operating Expenses | $894.0 M(+0.4%) | $890.6 M(-2.6%) | $914.2 M(+3.1%) | $886.6 M(+5.8%) | $838.3 M(-2.2%) | $857.1 M(-1.5%) | $869.9 M(+3.0%) | $844.4 M(+4.8%) | $805.7 M(-4.3%) | $842.0 M(-0.8%) | $849.0 M(+1.7%) | $834.6 M(+7.9%) | $773.3 M(-3.1%) | $798.0 M(-1.0%) | $806.3 M(+8.3%) | $744.3 M(+4.7%) | $710.6 M(+2.1%) | $696.1 M(-5.0%) | $733.1 M(+0.1%) | $732.5 M(+2.5%) | $714.6 M(+1.6%) | $703.1 M(-1.6%) | $714.3 M(+0.2%) | $713.1 M(+7.2%) | $665.5 M(-0.4%) | $668.0 M(-1.3%) | $677.0 M(-5.0%) | $712.3 M(+12.6%) | $632.6 M(-1.6%) | $643.0 M(-2.8%) | $661.5 M | |
Cost Of Goods Sold | $540.1 M(+3.7%) | $520.9 M(-30.4%) | $748.1 M(+13.3%) | $660.4 M(+14.7%) | $576.0 M(-1.6%) | $585.1 M(-39.7%) | $969.7 M(+3.9%) | $933.5 M(+51.6%) | $615.7 M(-1.3%) | $623.7 M(-27.0%) | $854.5 M(+21.7%) | $702.1 M(+41.7%) | $495.4 M(+2.6%) | $482.9 M(-27.9%) | $669.9 M(+20.3%) | $557.1 M(+29.8%) | $429.2 M(+15.8%) | $370.8 M(-33.7%) | $559.3 M(+10.4%) | $506.8 M(+28.3%) | $395.1 M(+6.6%) | $370.6 M(-40.8%) | $626.3 M(+20.9%) | $518.0 M(+18.0%) | $439.1 M(+11.8%) | $392.9 M(-31.9%) | $577.2 M(+21.4%) | $475.7 M(+24.7%) | $381.3 M(-2.1%) | $389.5 M(-31.6%) | $569.4 M | |
TTM Cost Of Goods Sold | $2.5 B(-1.4%) | $2.5 B(-2.5%) | $2.6 B(-7.9%) | $2.8 B(-8.9%) | $3.1 B(-1.3%) | $3.1 B(-1.2%) | $3.1 B(+3.8%) | $3.0 B(+8.3%) | $2.8 B(+4.5%) | $2.7 B(+5.6%) | $2.5 B(+7.9%) | $2.4 B(+6.6%) | $2.2 B(+3.1%) | $2.1 B(+5.5%) | $2.0 B(+5.8%) | $1.9 B(+2.7%) | $1.9 B(+1.9%) | $1.8 B(+0.0%) | $1.8 B(-3.5%) | $1.9 B(-0.6%) | $1.9 B(-2.3%) | $2.0 B(-1.1%) | $2.0 B(+2.5%) | $1.9 B(+2.3%) | $1.9 B(+3.2%) | $1.8 B(+0.2%) | $1.8 B(+0.4%) | $1.8 B(-0.3%) | $1.8 B(-0.2%) | $1.8 B(+0.6%) | $1.8 B | |
Gross Profit | $1.5 B(+4.2%) | $1.4 B(-8.6%) | $1.6 B(+7.2%) | $1.5 B(+0.6%) | $1.5 B(+8.0%) | $1.3 B(-9.4%) | $1.5 B(+6.0%) | $1.4 B(+4.4%) | $1.3 B(+1.3%) | $1.3 B(-4.3%) | $1.4 B(+2.6%) | $1.3 B(+7.9%) | $1.2 B(-0.3%) | $1.3 B(-6.1%) | $1.3 B(+7.3%) | $1.2 B(+7.0%) | $1.2 B(+3.1%) | $1.1 B(-7.9%) | $1.2 B(-2.5%) | $1.3 B(+8.4%) | $1.2 B(+5.1%) | $1.1 B(-8.6%) | $1.2 B(+4.8%) | $1.2 B(+2.6%) | $1.1 B(+0.5%) | $1.1 B(-4.0%) | $1.2 B(-1.8%) | $1.2 B(+4.3%) | $1.1 B(+2.4%) | $1.1 B(-3.4%) | $1.1 B | |
TTM Gross Profit | $5.9 B(+0.7%) | $5.9 B(+1.5%) | $5.8 B(+1.4%) | $5.7 B(+1.1%) | $5.7 B(+2.0%) | $5.6 B(+0.4%) | $5.5 B(+1.9%) | $5.4 B(+1.0%) | $5.4 B(+1.7%) | $5.3 B(+1.4%) | $5.2 B(+0.9%) | $5.2 B(+2.0%) | $5.1 B(+1.7%) | $5.0 B(+2.5%) | $4.9 B(+2.3%) | $4.8 B(-0.3%) | $4.8 B(+0.1%) | $4.8 B(+0.6%) | $4.7 B(+0.4%) | $4.7 B(+2.3%) | $4.6 B(+0.8%) | $4.6 B(-0.3%) | $4.6 B(+0.9%) | $4.5 B(-0.7%) | $4.6 B(-0.3%) | $4.6 B(+0.2%) | $4.6 B(+0.3%) | $4.6 B(+2.9%) | $4.4 B(+8.5%) | $4.1 B(+8.9%) | $3.8 B | |
Gross Margin | 73.4%(+0.1%) | 73.3%(+8.4%) | 67.6%(-1.7%) | 68.8%(-3.8%) | 71.6%(+2.7%) | 69.7%(+15.2%) | 60.5%(+0.8%) | 60.0%(-12.5%) | 68.5%(+0.8%) | 68.0%(+9.9%) | 61.8%(-6.0%) | 65.7%(-8.2%) | 71.6%(-0.8%) | 72.2%(+8.4%) | 66.6%(-3.6%) | 69.0%(-5.5%) | 73.0%(-3.0%) | 75.3%(+9.7%) | 68.6%(-3.7%) | 71.2%(-4.4%) | 74.5%(-0.4%) | 74.8%(+13.7%) | 65.8%(-4.6%) | 69.0%(-4.0%) | 71.9%(-2.8%) | 74.0%(+10.7%) | 66.8%(-6.3%) | 71.3%(-4.7%) | 74.9%(+1.2%) | 74.0%(+10.7%) | 66.8% | |
Operating Profit | $596.5 M(+10.6%) | $539.2 M(-17.0%) | $649.5 M(+13.5%) | $572.2 M(-6.5%) | $611.8 M(+25.8%) | $486.2 M(-20.8%) | $613.5 M(+10.7%) | $554.4 M(+3.9%) | $533.8 M(+11.1%) | $480.5 M(-9.9%) | $533.4 M(+4.1%) | $512.5 M(+8.0%) | $474.8 M(+4.7%) | $453.5 M(-13.9%) | $527.0 M(+5.7%) | $498.8 M(+10.4%) | $451.7 M(+4.7%) | $431.4 M(-12.1%) | $490.7 M(-6.1%) | $522.7 M(+18.0%) | $442.8 M(+11.2%) | $398.3 M(-18.9%) | $491.0 M(+12.3%) | $437.1 M(-4.1%) | $455.9 M(+1.8%) | $447.9 M(-7.7%) | $485.4 M(+2.9%) | $471.7 M(-6.1%) | $502.6 M(+8.0%) | $465.3 M(-4.3%) | $486.3 M | |
TTM Operating Profit | $2.4 B(-0.6%) | $2.4 B(+2.3%) | $2.3 B(+1.6%) | $2.3 B(+0.8%) | $2.3 B(+3.6%) | $2.2 B(+0.3%) | $2.2 B(+3.8%) | $2.1 B(+2.0%) | $2.1 B(+3.0%) | $2.0 B(+1.4%) | $2.0 B(+0.3%) | $2.0 B(+0.7%) | $2.0 B(+1.2%) | $1.9 B(+1.2%) | $1.9 B(+1.9%) | $1.9 B(-1.3%) | $1.9 B(+0.5%) | $1.9 B(+1.8%) | $1.9 B(-0.0%) | $1.9 B(+4.8%) | $1.8 B(-0.7%) | $1.8 B(-2.7%) | $1.8 B(+0.3%) | $1.8 B(-1.9%) | $1.9 B(-2.5%) | $1.9 B(-0.9%) | $1.9 B(-0.1%) | $1.9 B(+6.9%) | $1.8 B(+14.8%) | $1.6 B(+16.7%) | $1.3 B | |
Operating Margin | 29.4%(+6.3%) | 27.6%(-1.6%) | 28.1%(+4.0%) | 27.0%(-10.6%) | 30.2%(+19.8%) | 25.2%(+0.8%) | 25.0%(+5.2%) | 23.8%(-12.9%) | 27.3%(+10.6%) | 24.7%(+3.6%) | 23.8%(-4.7%) | 25.0%(-8.2%) | 27.2%(+4.1%) | 26.1%(-0.6%) | 26.3%(-5.0%) | 27.7%(-2.4%) | 28.4%(-1.4%) | 28.8%(+4.6%) | 27.5%(-7.2%) | 29.7%(+4.0%) | 28.5%(+5.4%) | 27.1%(+0.9%) | 26.8%(+2.3%) | 26.2%(-10.3%) | 29.2%(-1.6%) | 29.7%(+6.4%) | 27.9%(-1.8%) | 28.4%(-14.2%) | 33.1%(+6.7%) | 31.1%(+9.7%) | 28.3% | |
Net Income | $321.7 M(+26.2%) | $255.0 M(-27.9%) | $353.7 M(+21.0%) | $292.4 M(-4.5%) | $306.3 M(+32.5%) | $231.2 M(-30.9%) | $334.8 M(+17.8%) | $284.2 M(+8.5%) | $261.9 M(+11.6%) | $234.8 M(-18.7%) | $288.8 M(+6.1%) | $272.1 M(+10.2%) | $246.9 M(+12.7%) | $219.0 M(-25.2%) | $292.7 M(+9.6%) | $267.0 M(+15.9%) | $230.4 M(+9.7%) | $209.9 M(-14.2%) | $244.6 M(-11.0%) | $275.0 M(+23.6%) | $222.5 M(-59.6%) | $550.7 M(+123.3%) | $246.6 M(+17.3%) | $210.2 M(-5.9%) | $223.4 M(+12.2%) | $199.2 M(-25.8%) | $268.4 M(+127.6%) | $117.9 M(-49.7%) | $234.5 M(+15.2%) | $203.7 M(-13.0%) | $234.1 M | |
TTM Net Income | $1.2 B(+1.3%) | $1.2 B(+2.0%) | $1.2 B(+1.6%) | $1.2 B(+0.7%) | $1.2 B(+4.0%) | $1.1 B(-0.3%) | $1.1 B(+4.3%) | $1.1 B(+1.1%) | $1.1 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(-0.4%) | $1.0 B(+0.5%) | $1.0 B(+1.6%) | $1.0 B(+0.9%) | $1.0 B(+5.0%) | $951.9 M(-0.8%) | $959.9 M(+0.8%) | $952.1 M(-26.4%) | $1.3 B(-0.1%) | $1.3 B(+5.3%) | $1.2 B(-0.1%) | $1.2 B(+40.0%) | $879.3 M(-2.4%) | $901.2 M(+11.4%) | $808.9 M(-1.4%) | $820.0 M(-0.6%) | $824.6 M(+4.3%) | $790.2 M(-4.3%) | $825.9 M(+17.1%) | $705.6 M(+17.8%) | $598.9 M | |
Net Margin | 15.8%(+21.2%) | 13.1%(-14.6%) | 15.3%(+10.9%) | 13.8%(-8.7%) | 15.1%(+26.1%) | 12.0%(-12.2%) | 13.7%(+12.1%) | 12.2%(-9.1%) | 13.4%(+11.1%) | 12.1%(-6.6%) | 12.9%(-2.8%) | 13.3%(-6.2%) | 14.2%(+12.1%) | 12.6%(-13.6%) | 14.6%(-1.5%) | 14.8%(+2.5%) | 14.5%(+3.3%) | 14.0%(+2.1%) | 13.7%(-12.1%) | 15.6%(+8.9%) | 14.3%(-61.7%) | 37.4%(+177.9%) | 13.5%(+6.8%) | 12.6%(-11.9%) | 14.3%(+8.4%) | 13.2%(-14.4%) | 15.4%(+117.0%) | 7.1%(-54.0%) | 15.5%(+13.8%) | 13.6%(-0.2%) | 13.6% | |
EBIT | $671.2 M(+14.4%) | $586.7 M(-16.6%) | $703.6 M(+7.6%) | $653.8 M(+1.1%) | $646.8 M(+21.2%) | $533.8 M(-19.7%) | $664.4 M(+9.8%) | $605.2 M(+10.4%) | $548.3 M(+8.0%) | $507.9 M(-10.3%) | $566.5 M(+3.5%) | $547.4 M(+8.6%) | $504.2 M(+3.4%) | $487.7 M(-13.9%) | $566.5 M(+6.8%) | $530.2 M(+7.2%) | $494.5 M(+6.3%) | $465.3 M(-6.5%) | $497.4 M(-8.0%) | $540.8 M(+15.6%) | $467.8 M(-45.7%) | $861.6 M(+65.8%) | $519.5 M(+16.8%) | $444.7 M(-6.1%) | $473.5 M(+2.5%) | $461.9 M(-6.2%) | $492.5 M(-4.7%) | $516.5 M(-0.7%) | $520.1 M(+8.3%) | $480.2 M(-5.4%) | $507.5 M | |
TTM EBIT | $2.6 B(+0.9%) | $2.6 B(+2.1%) | $2.5 B(+1.6%) | $2.5 B(+2.0%) | $2.5 B(+4.2%) | $2.4 B(+1.1%) | $2.3 B(+4.4%) | $2.2 B(+2.7%) | $2.2 B(+2.1%) | $2.1 B(+1.0%) | $2.1 B(0%) | $2.1 B(+0.8%) | $2.1 B(+0.5%) | $2.1 B(+1.1%) | $2.1 B(+3.5%) | $2.0 B(-0.5%) | $2.0 B(+1.4%) | $2.0 B(-16.7%) | $2.4 B(-0.9%) | $2.4 B(+4.2%) | $2.3 B(-0.3%) | $2.3 B(+21.0%) | $1.9 B(+1.4%) | $1.9 B(-3.7%) | $1.9 B(-2.3%) | $2.0 B(-0.9%) | $2.0 B(-0.7%) | $2.0 B(+8.4%) | $1.9 B(+14.9%) | $1.6 B(+16.6%) | $1.4 B | |
EBITDA | $1.0 B(+9.1%) | $937.4 M(-10.7%) | $1.0 B(+6.3%) | $987.3 M(+1.1%) | $976.9 M(+13.5%) | $860.9 M(-12.8%) | $986.7 M(+7.7%) | $915.9 M(+5.1%) | $871.5 M(+4.5%) | $834.2 M(-6.0%) | $887.7 M(+4.2%) | $852.1 M(+5.7%) | $805.9 M(+2.2%) | $788.2 M(-8.3%) | $860.0 M(+8.0%) | $796.5 M(+4.4%) | $763.1 M(+4.6%) | $729.3 M(-4.5%) | $763.7 M(-4.6%) | $800.7 M(+11.0%) | $721.4 M(-35.3%) | $1.1 B(+44.6%) | $770.6 M(+12.3%) | $685.9 M(-3.8%) | $712.9 M(+1.6%) | $701.3 M(-4.1%) | $731.6 M(-2.1%) | $747.7 M(-0.5%) | $751.5 M(+7.1%) | $701.7 M(-4.1%) | $731.7 M | |
TTM EBITDA | $4.0 B(+1.2%) | $4.0 B(+2.0%) | $3.9 B(+1.7%) | $3.8 B(+1.9%) | $3.7 B(+2.9%) | $3.6 B(+0.7%) | $3.6 B(+2.8%) | $3.5 B(+1.9%) | $3.4 B(+1.9%) | $3.4 B(+1.4%) | $3.3 B(+0.8%) | $3.3 B(+1.7%) | $3.3 B(+1.3%) | $3.2 B(+1.9%) | $3.1 B(+3.1%) | $3.1 B(-0.1%) | $3.1 B(+1.4%) | $3.0 B(-11.3%) | $3.4 B(-0.2%) | $3.4 B(+3.5%) | $3.3 B(+0.3%) | $3.3 B(+14.4%) | $2.9 B(+1.4%) | $2.8 B(-2.1%) | $2.9 B(-1.3%) | $2.9 B(-0.0%) | $2.9 B(0%) | $2.9 B(+6.4%) | $2.8 B(+12.0%) | $2.5 B(+12.5%) | $2.2 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $353.8 M(+2.4%) | $345.7 M(-0.2%) | $346.3 M(+4.8%) | $330.2 M(-0.4%) | $331.6 M(+0.8%) | $329.0 M(+2.1%) | $322.2 M(-1.7%) | $327.8 M(+6.0%) | $309.4 M(-4.4%) | $323.7 M(+0.8%) | $321.1 M(+3.5%) | $310.4 M(+8.3%) | $286.7 M(-7.5%) | $309.9 M(+5.6%) | $293.5 M(+15.3%) | $254.7 M(-12.1%) | $289.6 M(+13.4%) | $255.3 M(-4.1%) | $266.2 M(+4.5%) | $254.9 M(-2.0%) | $260.1 M(+3.6%) | $251.0 M(-0.0%) | $251.1 M(-0.5%) | $252.4 M(+8.2%) | $233.3 M(-0.5%) | $234.4 M(-2.0%) | $239.1 M(+17.4%) | $203.7 M(-22.8%) | $263.7 M(+21.0%) | $218.0 M(-2.8%) | $224.3 M | |
TTM D&A | $1.4 B(+1.6%) | $1.4 B(+1.3%) | $1.3 B(+1.8%) | $1.3 B(+0.2%) | $1.3 B(+1.7%) | $1.3 B(+0.4%) | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.3 B(+1.8%) | $1.2 B(+1.1%) | $1.2 B(+2.3%) | $1.2 B(+4.9%) | $1.1 B(-0.3%) | $1.1 B(+5.0%) | $1.1 B(+2.6%) | $1.1 B(-0.0%) | $1.1 B(+2.8%) | $1.0 B(+0.4%) | $1.0 B(+1.5%) | $1.0 B(+0.3%) | $1.0 B(+2.7%) | $987.8 M(+1.7%) | $971.2 M(+1.3%) | $959.2 M(+5.3%) | $910.5 M(-3.2%) | $940.9 M(+1.8%) | $924.6 M(+1.6%) | $909.7 M(-0.2%) | $911.6 M(+10.8%) | $823.0 M(+3.4%) | $796.1 M | |
Interest Expense | $260.1 M(+2.6%) | $253.5 M(+1.8%) | $249.1 M(+0.9%) | $246.8 M(+0.1%) | $246.6 M(+2.7%) | $240.1 M(+3.1%) | $232.8 M(+6.1%) | $219.4 M(+2.3%) | $214.4 M(+3.0%) | $208.2 M(+2.3%) | $203.6 M(+1.8%) | $199.9 M(+3.2%) | $193.7 M(-6.7%) | $207.6 M(+4.4%) | $198.8 M(+0.4%) | $198.0 M(-0.4%) | $198.8 M(+4.8%) | $189.7 M(-0.6%) | $190.9 M(+4.6%) | $182.6 M(-8.0%) | $198.3 M(+0.9%) | $196.5 M(-2.8%) | $202.2 M(+7.0%) | $189.1 M(+0.9%) | $187.4 M(-0.5%) | $188.3 M(+0.8%) | $186.9 M(+4.2%) | $179.3 M(-0.1%) | $179.5 M(+4.1%) | $172.5 M(-0.3%) | $172.9 M | |
TTM Interest Expense | $1.0 B(+1.4%) | $996.1 M(+1.4%) | $982.7 M(+1.7%) | $966.4 M(+2.9%) | $939.0 M(+3.5%) | $906.8 M(+3.6%) | $874.8 M(+3.5%) | $845.6 M(+2.4%) | $826.1 M(+2.6%) | $805.4 M(+0.1%) | $804.9 M(+0.6%) | $800.1 M(+0.3%) | $798.2 M(-0.6%) | $803.3 M(+2.3%) | $785.4 M(+1.0%) | $777.5 M(+2.0%) | $762.0 M(+0.1%) | $761.5 M(-0.9%) | $768.3 M(-1.4%) | $779.6 M(-0.8%) | $786.1 M(+1.4%) | $775.2 M(+1.1%) | $767.0 M(+2.0%) | $751.6 M(+1.3%) | $741.8 M(+1.1%) | $733.9 M(+2.2%) | $718.1 M(+2.0%) | $704.1 M(+2.0%) | $690.5 M(+8.4%) | $636.7 M(+9.7%) | $580.7 M | |
Income Tax | $60.8 M(+20.6%) | $50.4 M(-32.7%) | $74.9 M(-14.3%) | $87.4 M(+27.5%) | $68.6 M(+88.2%) | $36.4 M(-50.7%) | $73.9 M(-3.5%) | $76.6 M(+53.8%) | $49.8 M(+20.0%) | $41.5 M(-21.6%) | $52.9 M(-0.5%) | $53.2 M(+36.6%) | $38.9 M(-0.5%) | $39.1 M(-29.2%) | $55.2 M(+26.3%) | $43.7 M(+0.5%) | $43.5 M(+4.0%) | $41.8 M(-3.3%) | $43.3 M(-13.5%) | $50.0 M(+106.4%) | $24.2 M(-74.1%) | $93.4 M(+88.2%) | $49.6 M(+118.7%) | $22.7 M(-43.0%) | $39.8 M(-15.8%) | $47.3 M(+171.4%) | $17.4 M(-91.9%) | $215.4 M(+154.8%) | $84.6 M(+11.5%) | $75.8 M(-5.3%) | $80.0 M | |
TTM Income Tax | $273.5 M(-2.8%) | $281.3 M(+5.2%) | $267.3 M(+0.4%) | $266.3 M(+4.3%) | $255.5 M(+7.9%) | $236.7 M(-2.1%) | $241.7 M(+9.5%) | $220.7 M(+11.9%) | $197.3 M(+5.8%) | $186.4 M(+1.3%) | $184.0 M(-1.3%) | $186.4 M(+5.3%) | $177.0 M(-2.5%) | $181.6 M(-1.5%) | $184.3 M(+7.0%) | $172.4 M(-3.5%) | $178.6 M(+12.1%) | $159.3 M(-24.4%) | $210.9 M(-2.9%) | $217.2 M(+14.4%) | $189.9 M(-7.6%) | $205.5 M(+28.9%) | $159.4 M(+25.3%) | $127.2 M(-60.3%) | $319.9 M(-12.3%) | $364.7 M(-7.3%) | $393.2 M(-13.7%) | $455.9 M(+71.0%) | $266.7 M(+25.3%) | $212.8 M(+34.1%) | $158.7 M | |
PE Ratio | 18.5(+11.8%) | 16.6(-2.8%) | 17.0(-5.4%) | 18.0(+8.0%) | 16.7(-14.6%) | 19.5(+1.8%) | 19.2(+2.1%) | 18.8(+7.0%) | 17.5(-22.6%) | 22.7(-5.5%) | 24.0(+3.3%) | 23.2(+8.8%) | 21.4(-0.7%) | 21.5(+1.3%) | 21.2(+1.1%) | 21.0(+1.5%) | 20.7(+7.5%) | 19.3(+39.5%) | 13.8(-5.8%) | 14.7(-5.8%) | 15.6(+8.1%) | 14.4(-24.4%) | 19.1(+14.3%) | 16.7(-8.3%) | 18.2(+3.4%) | 17.6(-4.6%) | 18.4(-10.8%) | 20.7(+9.7%) | 18.8(-8.0%) | 20.5(-4.3%) | 21.4 | |
PS Ratio | 2.6(+12.6%) | 2.3(-0.9%) | 2.3(-2.5%) | 2.4(+11.7%) | 2.1(-11.6%) | 2.4(+1.7%) | 2.4(+4.0%) | 2.3(+5.1%) | 2.2(-23.6%) | 2.8(-6.6%) | 3.0(0%) | 3.0(+5.6%) | 2.9(-1.4%) | 2.9(-1.0%) | 3.0(+3.1%) | 2.9(0%) | 2.9(+6.7%) | 2.7(-1.5%) | 2.7(-6.5%) | 2.9(+2.5%) | 2.8(+8.0%) | 2.6(+8.2%) | 2.4(+9.9%) | 2.2(+3.3%) | 2.1(+1.4%) | 2.1(-5.4%) | 2.2(-7.8%) | 2.4(+1.3%) | 2.4(-3.6%) | 2.5(+0.4%) | 2.5 |
Cashflow statements
| Sep 1, 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 | $983.9 M(+67.8%) | $586.4 M(+3.0%) | $569.4 M(+5.5%) | $539.8 M(-23.3%) | $703.7 M(-0.3%) | $705.7 M(+4.3%) | $676.3 M(+0.3%) | $674.1 M(+47.0%) | $458.5 M(-22.1%) | $588.7 M(-8.2%) | $641.5 M(+10.6%) | $579.9 M(+8.5%) | $534.5 M(-14.0%) | $621.2 M(+6.5%) | $583.1 M(+13.3%) | $514.5 M(-6.9%) | $552.9 M(+8.7%) | $508.6 M(+15.6%) | $440.0 M(-6.5%) | $470.6 M(-28.7%) | $660.1 M(+40.8%) | $469.0 M(+15.3%) | $406.7 M(-5.0%) | $428.3 M(-28.1%) | $596.2 M(+15.0%) | $518.6 M(+11.2%) | $466.4 M(-13.5%) | $539.0 M(-23.3%) | $703.0 M(+47.7%) | $476.0 M(+16.5%) | $408.5 M | |
TTM CFO | $2.7 B(+11.7%) | $2.4 B(-4.7%) | $2.5 B(-4.1%) | $2.6 B(-4.9%) | $2.8 B(+9.8%) | $2.5 B(+4.9%) | $2.4 B(+1.5%) | $2.4 B(+4.2%) | $2.3 B(-3.2%) | $2.3 B(-1.4%) | $2.4 B(+2.5%) | $2.3 B(+2.9%) | $2.3 B(-0.8%) | $2.3 B(+5.2%) | $2.2 B(+7.1%) | $2.0 B(+2.2%) | $2.0 B(-5.2%) | $2.1 B(+1.9%) | $2.0 B(+1.7%) | $2.0 B(+2.1%) | $2.0 B(+3.4%) | $1.9 B(-2.5%) | $1.9 B(-3.0%) | $2.0 B(-5.2%) | $2.1 B(-4.8%) | $2.2 B(+1.9%) | $2.2 B(+2.7%) | $2.1 B(+10.2%) | $1.9 B(+21.8%) | $1.6 B(+7.1%) | $1.5 B | |
Cash From Investing | -$967.1 M(-17.1%) | -$825.7 M(+2.2%) | -$844.5 M(-56.3%) | -$540.4 M(+30.6%) | -$778.4 M(-2.8%) | -$757.1 M(-8.9%) | -$695.5 M(+22.2%) | -$893.5 M(-12.9%) | -$791.1 M(-11.0%) | -$712.5 M(+1.4%) | -$722.8 M(+9.1%) | -$794.8 M(-24.7%) | -$637.2 M(+7.5%) | -$688.9 M(-4.2%) | -$661.2 M(+27.4%) | -$910.2 M(-24.1%) | -$733.2 M(-32.4%) | -$553.8 M(+37.5%) | -$886.7 M(-7.4%) | -$826.0 M(-5.0%) | -$786.6 M(-1116.9%) | $77.4 M(+114.1%) | -$550.3 M(+30.0%) | -$786.1 M(-34.5%) | -$584.2 M(+3.0%) | -$602.3 M(-12.2%) | -$536.8 M(+14.0%) | -$624.5 M(-0.0%) | -$624.3 M(-15.1%) | -$542.3 M(+0.1%) | -$542.9 M | |
TTM CFI | -$3.2 B(-6.3%) | -$3.0 B(-2.4%) | -$2.9 B(-5.4%) | -$2.8 B(+11.3%) | -$3.1 B(+0.4%) | -$3.1 B(-1.4%) | -$3.1 B(+0.9%) | -$3.1 B(-3.3%) | -$3.0 B(-5.4%) | -$2.9 B(-0.8%) | -$2.8 B(-2.2%) | -$2.8 B(+4.0%) | -$2.9 B(+3.2%) | -$3.0 B(-4.7%) | -$2.9 B(+7.3%) | -$3.1 B(-2.8%) | -$3.0 B(+1.8%) | -$3.1 B(-26.1%) | -$2.4 B(-16.1%) | -$2.1 B(-1.9%) | -$2.0 B(-11.0%) | -$1.8 B(+26.9%) | -$2.5 B(-0.5%) | -$2.5 B(-6.9%) | -$2.3 B(+1.7%) | -$2.4 B(-2.6%) | -$2.3 B(+0.3%) | -$2.3 B(+58.4%) | -$5.6 B(-4.3%) | -$5.4 B(+1.3%) | -$5.4 B | |
Cash From Financing | $232.9 M(+1.4%) | $229.8 M(+1.9%) | $225.4 M(+319.6%) | -$102.6 M(-191.0%) | $112.8 M(-28.2%) | $157.0 M(-45.2%) | $286.8 M(+250.7%) | $81.8 M(-76.8%) | $353.0 M(+272.2%) | $94.9 M(-64.3%) | $265.9 M(+90.2%) | $139.8 M(+167.1%) | -$208.4 M(-170.6%) | $295.0 M(+121.2%) | $133.3 M(-41.0%) | $225.8 M(-16.1%) | $269.0 M(+102.1%) | $133.1 M(-63.3%) | $362.5 M(-23.5%) | $474.1 M(+212.8%) | $151.6 M(+126.1%) | -$580.3 M(-921.1%) | $70.7 M(-84.7%) | $461.8 M(+4831.4%) | -$9.8 M(+61.8%) | -$25.5 M(-136.2%) | $70.5 M(-50.9%) | $143.5 M(+353.5%) | -$56.6 M(-421.4%) | $17.6 M(-88.8%) | $157.1 M | |
TTM CFF | $585.5 M(+25.8%) | $465.4 M(+18.5%) | $392.6 M(-13.5%) | $454.0 M(-28.9%) | $638.4 M(-27.3%) | $878.6 M(+7.6%) | $816.4 M(+2.6%) | $795.5 M(-6.8%) | $853.6 M(+192.1%) | $292.2 M(-40.6%) | $492.3 M(+36.9%) | $359.7 M(-19.3%) | $445.7 M(-51.7%) | $923.1 M(+21.3%) | $761.3 M(-23.1%) | $990.4 M(-20.0%) | $1.2 B(+10.5%) | $1.1 B(+174.9%) | $407.8 M(+251.5%) | $116.0 M(+11.9%) | $103.7 M(+280.1%) | -$57.6 M(-111.6%) | $497.2 M(+0.0%) | $496.9 M(+178.1%) | $178.7 M(+35.5%) | $131.8 M(-24.6%) | $175.0 M(-33.1%) | $261.6 M(-92.8%) | $3.7 B(-2.5%) | $3.7 B(-6.8%) | $4.0 B | |
Free Cash Flow | $26.5 M(+112.4%) | -$214.0 M(+16.3%) | -$255.8 M(+31.4%) | -$372.7 M(-1058.4%) | -$32.2 M(-13.2%) | -$28.4 M(+1.4%) | -$28.8 M(+84.8%) | -$189.8 M(+20.8%) | -$239.7 M(-144.8%) | -$97.9 M(-21.7%) | -$80.5 M(+60.9%) | -$205.8 M(-149.1%) | -$82.6 M(-95.1%) | -$42.4 M(+17.4%) | -$51.3 M(+87.2%) | -$400.6 M(-168.3%) | -$149.3 M(-575.8%) | -$22.1 M(+94.8%) | -$426.6 M(-16.2%) | -$367.2 M(-200.8%) | -$122.1 M(+22.5%) | -$157.5 M(-5.3%) | -$149.6 M(+53.6%) | -$322.3 M(-4040.3%) | $8.2 M(+109.8%) | -$83.6 M(-10.0%) | -$76.0 M(+17.3%) | -$91.9 M(-248.2%) | $62.0 M(+223.9%) | -$50.0 M(+60.5%) | -$126.9 M | |
TTM FCF | -$816.1 M(+6.7%) | -$874.7 M(-26.9%) | -$689.1 M(-49.1%) | -$462.1 M(-65.5%) | -$279.2 M(+42.6%) | -$486.8 M(+12.5%) | -$556.3 M(+8.5%) | -$608.0 M(+2.6%) | -$624.0 M(-33.6%) | -$466.8 M(-13.5%) | -$411.3 M(-7.6%) | -$382.1 M(+33.8%) | -$576.9 M(+10.4%) | -$643.6 M(-3.3%) | -$623.3 M(+37.6%) | -$998.6 M(-3.5%) | -$965.2 M(-2.9%) | -$938.0 M(+12.6%) | -$1.1 B(-34.8%) | -$796.4 M(-6.0%) | -$751.5 M(-21.0%) | -$621.3 M(-13.5%) | -$547.4 M(-15.5%) | -$473.8 M(-94.7%) | -$243.4 M(-28.4%) | -$189.5 M(-21.5%) | -$155.9 M(+24.6%) | -$206.8 M(+23.4%) | -$270.0 M(+26.3%) | -$366.4 M(-21.3%) | -$302.1 M | |
CAPEX | $957.4 M(+19.6%) | $800.4 M(-3.0%) | $825.2 M(-9.6%) | $912.5 M(+24.0%) | $735.9 M(+0.2%) | $734.1 M(+4.1%) | $705.1 M(-18.4%) | $863.9 M(+23.7%) | $698.2 M(+1.7%) | $686.6 M(-4.9%) | $722.0 M(-8.1%) | $785.7 M(+27.3%) | $617.1 M(-7.0%) | $663.6 M(+4.6%) | $634.3 M(-30.7%) | $915.1 M(+30.3%) | $702.2 M(+32.3%) | $530.7 M(-38.8%) | $866.6 M(+3.4%) | $837.8 M(+7.1%) | $782.2 M(+24.9%) | $626.5 M(+12.6%) | $556.4 M(-25.9%) | $750.7 M(+27.7%) | $588.0 M(-2.4%) | $602.2 M(+11.0%) | $542.4 M(-14.0%) | $630.9 M(-1.6%) | $640.9 M(+21.8%) | $526.1 M(-1.7%) | $535.4 M | |
TTM CAPEX | $3.5 B(+6.8%) | $3.3 B(+2.1%) | $3.2 B(+3.9%) | $3.1 B(+1.6%) | $3.0 B(+1.3%) | $3.0 B(+1.6%) | $3.0 B(-0.6%) | $3.0 B(+2.7%) | $2.9 B(+2.9%) | $2.8 B(+0.8%) | $2.8 B(+3.2%) | $2.7 B(-4.6%) | $2.8 B(-2.9%) | $2.9 B(+4.8%) | $2.8 B(-7.7%) | $3.0 B(+2.6%) | $2.9 B(-2.6%) | $3.0 B(-3.1%) | $3.1 B(+11.1%) | $2.8 B(+3.2%) | $2.7 B(+7.7%) | $2.5 B(+1.0%) | $2.5 B(+0.6%) | $2.5 B(+5.1%) | $2.4 B(-2.2%) | $2.4 B(+3.3%) | $2.3 B(+0.3%) | $2.3 B(+6.1%) | $2.2 B(+12.7%) | $2.0 B(+9.5%) | $1.8 B | |
Dividends Paid | $151.1 M(+3.9%) | $145.5 M(-0.4%) | $146.1 M(-0.1%) | $146.3 M(+1.8%) | $143.7 M(+1.7%) | $141.3 M(+2.8%) | $137.5 M(-10.1%) | $152.9 M(+13.3%) | $135.0 M(-3.4%) | $139.7 M(+0.6%) | $138.9 M(-1.2%) | $140.6 M(+11.0%) | $126.7 M(-9.0%) | $139.3 M(+8.3%) | $128.6 M(+5.5%) | $121.9 M(-33.6%) | $183.6 M(+15.5%) | $158.9 M(-7.0%) | $170.8 M(+51.0%) | $113.1 M(+4.9%) | $107.8 M(+7.6%) | $100.3 M(-1.2%) | $101.5 M(-5.6%) | $107.6 M(+14.7%) | $93.7 M(-5.6%) | $99.3 M(-5.0%) | $104.5 M(+17.9%) | $88.7 M(-19.5%) | $110.1 M(+24.3%) | $88.6 M(+2.9%) | $86.1 M | |
TTM Dividends Paid | $588.9 M(+1.3%) | $581.5 M(+0.7%) | $577.4 M(+1.5%) | $568.8 M(-1.1%) | $575.4 M(+1.6%) | $566.7 M(+0.3%) | $565.1 M(-0.3%) | $566.5 M(+2.2%) | $554.2 M(+1.5%) | $545.9 M(+0.1%) | $545.5 M(+1.9%) | $535.2 M(+3.6%) | $516.5 M(-9.9%) | $573.4 M(-3.3%) | $593.0 M(-6.6%) | $635.1 M(+1.4%) | $626.3 M(+13.8%) | $550.6 M(+11.9%) | $492.0 M(+16.4%) | $422.7 M(+1.3%) | $417.2 M(+3.5%) | $403.1 M(+0.2%) | $402.1 M(-0.7%) | $405.1 M(+4.9%) | $386.2 M(-4.1%) | $402.6 M(+2.7%) | $391.9 M(+4.9%) | $373.5 M(+1.1%) | $369.2 M(+13.7%) | $324.9 M(+5.1%) | $309.1 M | |
TTM Dividend Per Share | $1.73(+0.9%) | $1.72(+0.8%) | $1.70(+0.7%) | $1.69(+0.3%) | $1.69(+0.2%) | $1.68(+0.3%) | $1.68(+0.2%) | $1.67(-0.1%) | $1.68(+0.8%) | $1.66(-0.0%) | $1.66(+1.4%) | $1.64(+2.6%) | $1.60(+2.5%) | $1.56(+5.1%) | $1.48(+2.6%) | $1.45(+1.8%) | $1.42(+1.6%) | $1.40(+0.3%) | $1.39(+1.5%) | $1.37(+1.4%) | $1.35(+1.0%) | $1.34(+0.2%) | $1.34(+0.1%) | $1.34(+0.7%) | $1.33(+0.7%) | $1.32(+3.0%) | $1.28(+2.5%) | $1.25(+3.0%) | $1.21(+2.1%) | $1.19(+0.4%) | $1.18 | |
TTM Dividend Yield | 3.9%(-10.4%) | 4.4%(+2.1%) | 4.3%(+5.4%) | 4.1%(-7.5%) | 4.4%(+13.0%) | 3.9%(-1.0%) | 4.0%(-5.5%) | 4.2%(-7.5%) | 4.5%(+28.4%) | 3.5%(+4.8%) | 3.4%(-1.2%) | 3.4%(-5.8%) | 3.6%(+2.3%) | 3.5%(+3.2%) | 3.4%(-3.4%) | 3.5%(+1.7%) | 3.5%(-5.2%) | 3.7%(+1.4%) | 3.6%(+9.4%) | 3.3%(+3.4%) | 3.2%(-5.9%) | 3.4%(-6.1%) | 3.6%(-9.7%) | 4.0%(-2.2%) | 4.1%(-1.0%) | 4.1%(+9.2%) | 3.8%(+11.1%) | 3.4%(+0.6%) | 3.4%(+0.3%) | 3.4%(-5.3%) | 3.6% | |
Payout Ratio | 47.0%(-17.7%) | 57.0%(+38.1%) | 41.3%(-17.5%) | 50.0%(+6.6%) | 46.9%(-23.2%) | 61.1%(+48.9%) | 41.1%(-23.7%) | 53.8%(+4.4%) | 51.5%(-13.4%) | 59.5%(+23.8%) | 48.1%(-6.9%) | 51.7%(+0.7%) | 51.3%(-19.3%) | 63.6%(+44.7%) | 43.9%(-3.8%) | 45.7%(-42.7%) | 79.7%(+5.3%) | 75.7%(+8.4%) | 69.8%(+69.8%) | 41.1%(-15.1%) | 48.5%(+166.3%) | 18.2%(-55.8%) | 41.2%(-19.6%) | 51.2%(+21.9%) | 42.0%(-15.8%) | 49.9%(+28.0%) | 38.9%(-48.2%) | 75.2%(+60.1%) | 47.0%(+7.9%) | 43.5%(+18.3%) | 36.8% |