Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.5 B(+1.1%) | $12.3 B(+7.1%) | $11.5 B(-1.0%) | $11.6 B(-0.4%) | $11.7 B(+0.6%) | $11.6 B(-4.2%) | $12.1 B(+1.9%) | $11.9 B(+1.5%) | $11.7 B(+5.7%) | $11.1 B(-4.1%) | $11.6 B(-0.2%) | $11.6 B(+0.5%) | $11.5 B(-2.1%) | $11.8 B(+0.0%) | $11.8 B(+1.0%) | $11.7 B(-2.6%) | $12.0 B(+3.1%) | $11.6 B(+3.4%) | $11.2 B(+9.1%) | $10.3 B(-3.0%) | $10.6 B(+11.3%) | $9.5 B(-2.3%) | $9.8 B(+2.5%) | $9.5 B(+0.7%) | $9.5 B(+2.5%) | $9.2 B(+0.6%) | $9.2 B(-4.2%) | $9.6 B(+0.7%) | $9.5 B(+3.8%) | $9.2 B(+0.7%) | $9.1 B(+5.3%) | $8.6 B | |
Current Assets | $3.9 B(+8.9%) | $3.6 B(+5.3%) | $3.4 B(-2.4%) | $3.5 B(+1.4%) | $3.4 B(-5.8%) | $3.6 B(-6.3%) | $3.9 B(+5.6%) | $3.7 B(+2.3%) | $3.6 B(+12.7%) | $3.2 B(-4.9%) | $3.3 B(-3.6%) | $3.5 B(+1.4%) | $3.4 B(-8.4%) | $3.7 B(+6.6%) | $3.5 B(-1.1%) | $3.5 B(-4.1%) | $3.7 B(+0.1%) | $3.7 B(+7.8%) | $3.4 B(+30.1%) | $2.6 B(-6.1%) | $2.8 B(+13.9%) | $2.5 B(-4.7%) | $2.6 B(-5.6%) | $2.7 B(-0.2%) | $2.7 B(+14.1%) | $2.4 B(-0.3%) | $2.4 B(-5.6%) | $2.6 B(+0.6%) | $2.5 B(+10.3%) | $2.3 B(-6.5%) | $2.5 B(+9.2%) | $2.3 B | |
Non Current Assets | $8.6 B(-2.0%) | $8.8 B(+7.8%) | $8.1 B(-0.4%) | $8.2 B(-1.1%) | $8.3 B(+3.5%) | $8.0 B(-3.2%) | $8.3 B(+0.3%) | $8.2 B(+1.1%) | $8.1 B(+2.9%) | $7.9 B(-3.8%) | $8.2 B(+1.3%) | $8.1 B(+0.2%) | $8.1 B(+0.9%) | $8.0 B(-2.8%) | $8.3 B(+1.9%) | $8.1 B(-2.0%) | $8.3 B(+4.5%) | $7.9 B(+1.5%) | $7.8 B(+2.0%) | $7.7 B(-1.9%) | $7.8 B(+10.4%) | $7.1 B(-1.4%) | $7.2 B(+5.8%) | $6.8 B(+1.1%) | $6.7 B(-1.6%) | $6.8 B(+1.0%) | $6.8 B(-3.7%) | $7.0 B(+0.7%) | $7.0 B(+1.6%) | $6.9 B(+3.4%) | $6.6 B(+3.9%) | $6.4 B | |
Total Liabilities | $5.6 B(+4.6%) | $5.4 B(+6.7%) | $5.0 B(-1.2%) | $5.1 B(-2.1%) | $5.2 B(-5.5%) | $5.5 B(-7.0%) | $5.9 B(-0.8%) | $6.0 B(+0.9%) | $5.9 B(+2.4%) | $5.8 B(-6.2%) | $6.2 B(+0.0%) | $6.2 B(+1.5%) | $6.1 B(-3.7%) | $6.3 B(-2.3%) | $6.4 B(-0.2%) | $6.5 B(+1.7%) | $6.4 B(+2.6%) | $6.2 B(+0.7%) | $6.1 B(+11.2%) | $5.5 B(+6.5%) | $5.2 B(+19.7%) | $4.3 B(-7.4%) | $4.7 B(+9.1%) | $4.3 B(-1.6%) | $4.4 B(+7.7%) | $4.1 B(-1.0%) | $4.1 B(-4.0%) | $4.3 B(-0.8%) | $4.3 B(+2.9%) | $4.2 B(+4.6%) | $4.0 B(+4.0%) | $3.8 B | |
Current Liabilities | $3.0 B(+12.6%) | $2.6 B(-10.3%) | $2.9 B(-1.4%) | $3.0 B(-3.8%) | $3.1 B(-9.7%) | $3.4 B(+1.9%) | $3.4 B(-1.2%) | $3.4 B(+2.1%) | $3.3 B(+24.6%) | $2.7 B(-10.5%) | $3.0 B(+2.1%) | $2.9 B(+3.9%) | $2.8 B(-5.7%) | $3.0 B(-7.2%) | $3.2 B(-1.4%) | $3.3 B(+6.6%) | $3.1 B(+12.0%) | $2.7 B(+6.1%) | $2.6 B(+5.9%) | $2.4 B(-9.5%) | $2.7 B(+23.3%) | $2.2 B(-8.0%) | $2.4 B(+0.8%) | $2.3 B(-2.0%) | $2.4 B(-0.7%) | $2.4 B(-1.4%) | $2.4 B(-5.5%) | $2.6 B(+1.3%) | $2.6 B(+17.7%) | $2.2 B(+0.4%) | $2.2 B(+5.1%) | $2.1 B | |
Long Term Liabilities | $2.7 B(-3.0%) | $2.7 B(+30.3%) | $2.1 B(-1.0%) | $2.1 B(+0.3%) | $2.1 B(+1.4%) | $2.1 B(-18.6%) | $2.6 B(-0.3%) | $2.6 B(-0.6%) | $2.6 B(-16.6%) | $3.1 B(-2.1%) | $3.2 B(-1.8%) | $3.2 B(-0.6%) | $3.3 B(-1.8%) | $3.3 B(+2.7%) | $3.2 B(+1.0%) | $3.2 B(-2.9%) | $3.3 B(-4.8%) | $3.5 B(-3.1%) | $3.6 B(+15.4%) | $3.1 B(+23.6%) | $2.5 B(+16.1%) | $2.2 B(-6.7%) | $2.3 B(+19.1%) | $1.9 B(-1.2%) | $2.0 B(+20.0%) | $1.6 B(-0.5%) | $1.6 B(-1.7%) | $1.7 B(-3.9%) | $1.7 B(-13.1%) | $2.0 B(+9.6%) | $1.8 B(+2.7%) | $1.8 B | |
Shareholders Equity | $6.9 B(-1.6%) | $7.0 B(+7.4%) | $6.5 B(-0.8%) | $6.5 B(+1.0%) | $6.5 B(+6.1%) | $6.1 B(-1.6%) | $6.2 B(+4.7%) | $5.9 B(+2.1%) | $5.8 B(+9.3%) | $5.3 B(-1.8%) | $5.4 B(-0.4%) | $5.4 B(-0.5%) | $5.5 B(-0.2%) | $5.5 B(+2.8%) | $5.3 B(+2.4%) | $5.2 B(-7.5%) | $5.6 B(+3.7%) | $5.4 B(+6.7%) | $5.1 B(+6.7%) | $4.8 B(-12.1%) | $5.4 B(+4.3%) | $5.2 B(+2.3%) | $5.1 B(-2.8%) | $5.2 B(+2.8%) | $5.1 B(-1.6%) | $5.2 B(+1.9%) | $5.1 B(-4.4%) | $5.3 B(+1.9%) | $5.2 B(+4.5%) | $5.0 B(-2.4%) | $5.1 B(+6.3%) | $4.8 B | |
Book Value | $6.9 B(-1.6%) | $7.0 B(+7.4%) | $6.5 B(-0.8%) | $6.5 B(+1.0%) | $6.5 B(+6.1%) | $6.1 B(-1.6%) | $6.2 B(+4.7%) | $5.9 B(+2.1%) | $5.8 B(+9.3%) | $5.3 B(-1.8%) | $5.4 B(-0.4%) | $5.4 B(-0.5%) | $5.5 B(-0.2%) | $5.5 B(+2.8%) | $5.3 B(+2.4%) | $5.2 B(-7.5%) | $5.6 B(+3.7%) | $5.4 B(+6.7%) | $5.1 B(+6.7%) | $4.8 B(-12.1%) | $5.4 B(+4.3%) | $5.2 B(+2.3%) | $5.1 B(-2.8%) | $5.2 B(+2.8%) | $5.1 B(-1.6%) | $5.2 B(+1.9%) | $5.1 B(-4.4%) | $5.3 B(+1.9%) | $5.2 B(+4.5%) | $5.0 B(-2.4%) | $5.1 B(+6.3%) | $4.8 B | |
Working Capital | $926.4 M(-1.3%) | $938.7 M(+104.9%) | $458.1 M(-7.9%) | $497.2 M(+49.2%) | $333.2 M(+57.3%) | $211.8 M(-59.2%) | $519.7 M(+91.1%) | $272.0 M(+5.3%) | $258.4 M(-49.5%) | $511.6 M(+40.5%) | $364.2 M(-34.0%) | $551.7 M(-9.8%) | $611.9 M(-18.8%) | $753.9 M(+160.2%) | $289.8 M(+3.1%) | $281.0 M(-55.7%) | $634.4 M(-33.7%) | $956.4 M(+12.9%) | $846.8 M(+324.8%) | $199.3 M(+72.2%) | $115.8 M(-58.9%) | $282.0 M(+32.0%) | $213.6 M(-44.6%) | $385.8 M(+12.4%) | $343.2 M(+3010.2%) | -$11.8 M(+67.6%) | -$36.4 M(-4.2%) | -$34.9 M(-99.1%) | -$17.5 M(-113.5%) | $129.8 M(-56.7%) | $299.6 M(+51.4%) | $197.8 M | |
Cash And Cash Equivalents | $1.3 B(+16.1%) | $1.1 B(+28.2%) | $843.5 M(-10.0%) | $937.6 M(+9.8%) | $853.8 M(-26.0%) | $1.2 B(+4.1%) | $1.1 B(+17.1%) | $946.9 M(-3.0%) | $976.2 M(+38.1%) | $706.7 M(+16.8%) | $605.0 M(-28.5%) | $846.0 M(-8.9%) | $929.1 M(-30.3%) | $1.3 B(+30.4%) | $1.0 B(-3.7%) | $1.1 B(-19.2%) | $1.3 B(+3.0%) | $1.3 B(+27.6%) | $999.6 M(+368.7%) | $213.3 M(+30.8%) | $163.1 M(+1.0%) | $161.5 M(-5.8%) | $171.5 M(-57.9%) | $407.4 M(+36.6%) | $298.2 M(+109.3%) | $142.5 M(+10.4%) | $129.1 M(-42.0%) | $222.7 M(+17.2%) | $190.0 M(+42.5%) | $133.4 M(-42.8%) | $232.9 M(+10.1%) | $211.5 M | |
Accounts Payable | $879.4 M(+18.8%) | $740.0 M(+15.0%) | $643.7 M(-3.5%) | $666.7 M(-2.9%) | $686.3 M(+0.9%) | $680.2 M(-0.5%) | $683.9 M(-0.6%) | $688.1 M(-10.9%) | $771.9 M(+3.9%) | $743.2 M(-8.7%) | $813.7 M(+10.8%) | $734.5 M(-0.2%) | $735.9 M(+5.3%) | $698.8 M(-17.4%) | $846.0 M(+11.5%) | $758.9 M(-11.8%) | $859.9 M(+41.4%) | $608.2 M(-25.0%) | $810.7 M(-4.3%) | $847.1 M(-7.5%) | $915.6 M(+9.3%) | $837.7 M(-6.5%) | $895.6 M(-3.1%) | $924.2 M(+3.1%) | $896.2 M(+2.0%) | $878.3 M(-1.7%) | $893.8 M(-2.4%) | $916.0 M(+4.2%) | $879.4 M(+8.9%) | $807.4 M(-0.3%) | $810.1 M(+1.5%) | $798.1 M | |
Accounts Receivable | $1.0 B(+23.2%) | $827.3 M(-23.6%) | $1.1 B(+2.6%) | $1.1 B(-9.3%) | $1.2 B(+37.3%) | $848.1 M(-25.5%) | $1.1 B(+4.0%) | $1.1 B(-4.7%) | $1.1 B(+42.1%) | $808.9 M(-25.3%) | $1.1 B(+5.7%) | $1.0 B(-5.8%) | $1.1 B(+47.7%) | $735.7 M(-23.6%) | $962.5 M(+8.5%) | $886.8 M(-13.5%) | $1.0 B(+51.7%) | $676.0 M(-32.1%) | $995.4 M(-5.3%) | $1.1 B(-12.0%) | $1.2 B(+61.3%) | $740.1 M(-34.3%) | $1.1 B(+2.9%) | $1.1 B(-2.1%) | $1.1 B(+28.3%) | $872.1 M(-19.9%) | $1.1 B(+4.9%) | $1.0 B(-9.0%) | $1.1 B(+52.5%) | $748.9 M(-22.8%) | $970.2 M(+9.3%) | $887.7 M | |
Short Term Debt | $104.9 M(-6.3%) | $111.9 M(-76.7%) | $480.0 M(-2.9%) | $494.3 M(-4.7%) | $518.4 M(-48.1%) | $998.9 M(+49.1%) | $670.0 M(-0.8%) | $675.5 M(+0.3%) | $673.1 M(+266.2%) | $183.8 M(-13.3%) | $212.0 M(+13.9%) | $186.0 M(-2.2%) | $190.3 M(-56.7%) | $439.5 M(-27.2%) | $603.7 M(+1.4%) | $595.5 M(-1.0%) | $601.8 M(+64.6%) | $365.7 M(+76.1%) | $207.6 M(+1.9%) | $203.7 M(-3.6%) | $211.4 M(+146.6%) | $85.7 M(-32.1%) | $126.4 M(+0.6%) | $125.6 M(-1.1%) | $127.0 M(-52.9%) | $269.8 M(+19.7%) | $225.4 M(-3.0%) | $232.4 M(-3.9%) | $241.8 M(+145.6%) | $98.5 M(+88.5%) | $52.2 M(+7.3%) | $48.7 M | |
Long Term Debt | $2.3 B(-3.1%) | $2.3 B(+34.0%) | $1.7 B(-0.2%) | $1.7 B(+0.2%) | $1.7 B(-0.6%) | $1.8 B(-19.2%) | $2.2 B(-0.1%) | $2.2 B(-0.5%) | $2.2 B(-19.9%) | $2.7 B(-1.6%) | $2.8 B(-1.3%) | $2.8 B(-0.1%) | $2.8 B(-1.0%) | $2.8 B(+4.2%) | $2.7 B(-0.0%) | $2.7 B(-0.8%) | $2.7 B(-7.5%) | $3.0 B(-6.5%) | $3.2 B(+16.1%) | $2.7 B(+30.9%) | $2.1 B(+24.7%) | $1.7 B(-7.1%) | $1.8 B(+22.2%) | $1.5 B(-0.2%) | $1.5 B(+31.5%) | $1.1 B(-3.5%) | $1.2 B(+1.5%) | $1.1 B(-5.0%) | $1.2 B(-13.6%) | $1.4 B(+9.5%) | $1.3 B(+0.3%) | $1.3 B | |
Total Debt | $2.4 B(-3.3%) | $2.4 B(+10.1%) | $2.2 B(-0.8%) | $2.2 B(-0.9%) | $2.3 B(-17.8%) | $2.8 B(-3.1%) | $2.8 B(-0.2%) | $2.8 B(-0.3%) | $2.9 B(-1.8%) | $2.9 B(-2.4%) | $3.0 B(-0.3%) | $3.0 B(-0.3%) | $3.0 B(-8.5%) | $3.3 B(-1.5%) | $3.3 B(+0.2%) | $3.3 B(-0.8%) | $3.3 B(+0.4%) | $3.3 B(-1.4%) | $3.4 B(+15.1%) | $2.9 B(+27.7%) | $2.3 B(+30.6%) | $1.8 B(-8.7%) | $1.9 B(+20.5%) | $1.6 B(-0.3%) | $1.6 B(+15.2%) | $1.4 B(+0.3%) | $1.4 B(+0.8%) | $1.4 B(-4.8%) | $1.4 B(-3.2%) | $1.5 B(+12.6%) | $1.3 B(+0.5%) | $1.3 B | |
Debt To Equity | 0.3(-3.5%) | 0.3(+7.4%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-24.3%) | 0.4(-2.6%) | 0.4(-5.0%) | 0.4(0%) | 0.4(-11.1%) | 0.5(0%) | 0.5(0%) | 0.5(+2.3%) | 0.4(-10.2%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(+8.5%) | 0.5(-4.1%) | 0.5(-9.3%) | 0.5(+12.5%) | 0.5(+60.0%) | 0.3(-11.8%) | 0.3(-10.5%) | 0.4(+22.6%) | 0.3(-3.1%) | 0.3(+18.5%) | 0.3(0%) | 0.3(+3.9%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(+15.4%) | 0.3(-7.1%) | 0.3 | |
Current Ratio | 1.3(-3.7%) | 1.4(+17.2%) | 1.2(-0.8%) | 1.2(+5.4%) | 1.1(+4.7%) | 1.1(-7.8%) | 1.1(+6.5%) | 1.1(0%) | 1.1(-9.2%) | 1.2(+6.3%) | 1.1(-5.9%) | 1.2(-2.5%) | 1.2(-2.4%) | 1.3(+14.7%) | 1.1(0%) | 1.1(-9.9%) | 1.2(-10.4%) | 1.4(+1.5%) | 1.3(+23.1%) | 1.1(+3.9%) | 1.0(-8.0%) | 1.1(+3.7%) | 1.1(-6.0%) | 1.2(+1.8%) | 1.1(+14.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(0%) | 1.0(-6.6%) | 1.1(-7.0%) | 1.1(+3.6%) | 1.1 | |
Quick Ratio | 1.0(+2.0%) | 1.0(+18.6%) | 0.9(0%) | 0.9(0%) | 0.9(+4.9%) | 0.8(-6.8%) | 0.9(+8.6%) | 0.8(-3.6%) | 0.8(-3.5%) | 0.9(+6.1%) | 0.8(-6.8%) | 0.9(-7.4%) | 0.9(-3.1%) | 1.0(+18.1%) | 0.8(0%) | 0.8(-12.6%) | 0.9(-10.4%) | 1.1(+3.9%) | 1.0(+37.8%) | 0.7(-1.3%) | 0.8(0%) | 0.8(0%) | 0.8(-8.5%) | 0.8(-1.2%) | 0.8(+20.3%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(-7.7%) | 0.8(+2.6%) | 0.8 | |
Inventory | $801.4 M(-10.4%) | $894.2 M(+2.8%) | $870.2 M(-3.6%) | $902.7 M(+17.0%) | $771.8 M(-8.3%) | $841.4 M(-10.0%) | $934.8 M(+1.6%) | $919.9 M(+16.9%) | $786.5 M(-9.8%) | $871.5 M(-1.8%) | $887.6 M(-0.8%) | $894.5 M(+18.6%) | $754.3 M(-7.9%) | $819.3 M(-1.9%) | $835.2 M(+1.6%) | $821.9 M(+5.5%) | $779.1 M(-3.0%) | $803.3 M(+1.5%) | $791.4 M(-5.3%) | $835.4 M(+7.1%) | $780.3 M(-5.8%) | $827.9 M(+2.4%) | $808.6 M(+1.1%) | $799.6 M(+5.2%) | $760.3 M(+4.2%) | $729.7 M(-3.8%) | $758.3 M(-4.8%) | $796.8 M(+5.9%) | $752.4 M(+1.4%) | $741.8 M(-4.2%) | $773.9 M(+11.7%) | $692.6 M | |
Retained Earnings | $5.1 B(-2.5%) | $5.3 B(+7.2%) | $4.9 B(-1.8%) | $5.0 B(+0.6%) | $5.0 B(+7.0%) | $4.7 B(-0.9%) | $4.7 B(+8.4%) | $4.3 B(+1.3%) | $4.3 B(+7.8%) | $4.0 B(-1.4%) | $4.0 B(+2.0%) | $3.9 B(+3.3%) | $3.8 B(+2.9%) | $3.7 B(+4.5%) | $3.5 B(+2.8%) | $3.5 B(-5.2%) | $3.6 B(+3.7%) | $3.5 B(+7.8%) | $3.3 B(+10.3%) | $3.0 B(-18.5%) | $3.6 B(+5.4%) | $3.4 B(+4.3%) | $3.3 B(-0.5%) | $3.3 B(+6.7%) | $3.1 B(-5.5%) | $3.3 B(+5.4%) | $3.1 B(-2.4%) | $3.2 B(-1.4%) | $3.2 B(+6.3%) | $3.1 B(-1.1%) | $3.1 B(+7.8%) | $2.9 B | |
PB Ratio | 3.6(-2.5%) | 3.7(+4.9%) | 3.5(-9.1%) | 3.9(+1.3%) | 3.8(+2.1%) | 3.7(-6.8%) | 4.0(+4.5%) | 3.8(+8.2%) | 3.5(+5.1%) | 3.4(-4.3%) | 3.5(-0.3%) | 3.5(-10.7%) | 3.9(+3.7%) | 3.8(-8.9%) | 4.2(+5.3%) | 4.0(+10.0%) | 3.6(+11.1%) | 3.2(+0.9%) | 3.2(+8.4%) | 3.0(-28.7%) | 4.2(+1.5%) | 4.1(+0.5%) | 4.1(+13.1%) | 3.6(+8.8%) | 3.3(-4.9%) | 3.5(-0.8%) | 3.5(+13.2%) | 3.1(+3.7%) | 3.0(+0.3%) | 3.0(+0.7%) | 3.0(0%) | 3.0 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-2.3%) | $1.4(+0.3%) | $1.4(+2.9%) | $1.4(+10.6%) | $1.2(-5.9%) | $1.3(+0.2%) | $1.3(+0.0%) | $1.3(+10.4%) | $1.2(+1.9%) | $1.2(-2.1%) | $1.2(-2.1%) | $1.2(+2.1%) | $1.2(+7.1%) | $1.1(-0.3%) | $1.1(+4.8%) | $1.1(+4.4%) | $1.0(+40.6%) | $0.7(-0.1%) | $0.7(-18.0%) | $0.9(+9.6%) | $0.8(-10.9%) | $0.9(+7.6%) | $0.8(-2.4%) | $0.9(+2.1%) | $0.8(+6.5%) | $0.8(+1.7%) | $0.8(+4.1%) | $0.7(-3.4%) | $0.8(+38.0%) | $0.6(-18.4%) | $0.7(+0.6%) | $0.7 | |
TTM EPS | $5.5(+2.6%) | $5.4(+1.8%) | $5.3(+1.8%) | $5.2(+1.1%) | $5.1(+1.0%) | $5.1(+3.0%) | $4.9(+2.5%) | $4.8(+2.0%) | $4.7(-0.1%) | $4.7(+1.1%) | $4.7(+1.6%) | $4.6(+3.4%) | $4.5(+4.0%) | $4.3(+9.8%) | $3.9(+11.0%) | $3.5(+5.3%) | $3.3(+6.7%) | $3.1(-5.5%) | $3.3(-3.4%) | $3.4(+0.7%) | $3.4(-1.1%) | $3.4(+3.4%) | $3.3(+1.9%) | $3.3(+3.6%) | $3.1(+2.2%) | $3.1(+8.1%) | $2.8(+3.3%) | $2.8(+2.4%) | $2.7(+4.0%) | $2.6(-4.6%) | $2.7(-0.3%) | $2.7 | |
Revenue | $2.7 B(+0.5%) | $2.7 B(-0.0%) | $2.7 B(-3.3%) | $2.8 B(+4.8%) | $2.6 B(+1.3%) | $2.6 B(-3.0%) | $2.7 B(-1.9%) | $2.7 B(+8.1%) | $2.5 B(+2.1%) | $2.5 B(-2.5%) | $2.6 B(-1.1%) | $2.6 B(+5.1%) | $2.5 B(+2.8%) | $2.4 B(-2.9%) | $2.5 B(+1.3%) | $2.4 B(+4.8%) | $2.3 B(+5.5%) | $2.2 B(-0.3%) | $2.2 B(-5.7%) | $2.3 B(+0.9%) | $2.3 B(+3.3%) | $2.2 B(-3.9%) | $2.3 B(+1.1%) | $2.3 B(+2.9%) | $2.2 B(+4.7%) | $2.1 B(-6.0%) | $2.3 B(-2.4%) | $2.3 B(+5.5%) | $2.2 B(+6.4%) | $2.1 B(-1.3%) | $2.1 B(+2.5%) | $2.1 B | |
TTM Revenue | $10.8 B(+0.5%) | $10.8 B(+0.6%) | $10.7 B(-0.1%) | $10.7 B(+0.3%) | $10.7 B(+1.0%) | $10.6 B(+1.2%) | $10.5 B(+1.4%) | $10.3 B(+1.6%) | $10.2 B(+0.9%) | $10.1 B(+1.0%) | $10.0 B(+0.9%) | $9.9 B(+1.6%) | $9.7 B(+1.4%) | $9.6 B(+2.0%) | $9.4 B(+2.8%) | $9.1 B(+1.0%) | $9.0 B(+0.0%) | $9.0 B(-0.5%) | $9.1 B(-1.4%) | $9.2 B(+0.3%) | $9.2 B(+0.8%) | $9.1 B(+1.1%) | $9.0 B(+0.6%) | $9.0 B(-0.3%) | $9.0 B(+0.3%) | $9.0 B(+0.7%) | $8.9 B(+1.9%) | $8.7 B(+3.3%) | $8.5 B(+2.5%) | $8.3 B(+1.2%) | $8.2 B(+0.5%) | $8.1 B | |
Total Expenses | $2.3 B(+0.8%) | $2.2 B(-0.1%) | $2.2 B(-2.7%) | $2.3 B(+4.0%) | $2.2 B(+1.5%) | $2.2 B(-3.2%) | $2.3 B(-1.9%) | $2.3 B(+7.8%) | $2.1 B(+2.4%) | $2.1 B(-2.7%) | $2.1 B(-1.1%) | $2.2 B(+6.2%) | $2.0 B(+2.5%) | $2.0 B(-3.9%) | $2.1 B(+1.2%) | $2.0 B(+5.6%) | $1.9 B(+5.3%) | $1.8 B(-2.1%) | $1.9 B(-4.7%) | $2.0 B(+1.0%) | $2.0 B(+3.2%) | $1.9 B(-4.2%) | $2.0 B(+0.7%) | $2.0 B(+2.7%) | $1.9 B(+5.8%) | $1.8 B(-6.9%) | $1.9 B(-3.0%) | $2.0 B(+5.5%) | $1.9 B(+7.3%) | $1.8 B(-2.4%) | $1.8 B(+3.0%) | $1.8 B | |
Operating Expenses | -$9.5 M(-333.2%) | $4.1 M(+5683.7%) | -$73.1 K(+99.8%) | -$32.3 M(+11.8%) | -$36.6 M(-624.4%) | -$5.1 M(+47.8%) | -$9.7 M(+37.4%) | -$15.5 M(-8.3%) | -$14.3 M(-26.4%) | -$11.3 M(-80.4%) | -$6.3 M(-253.6%) | -$1.8 M(+14.6%) | -$2.1 M(+75.9%) | -$8.6 M(-1618.2%) | -$500.8 K(+25.1%) | -$669.1 K(+81.6%) | -$3.6 M(+95.5%) | -$80.7 M(-87.3%) | -$43.1 M(-83.1%) | -$23.5 M(+39.6%) | -$38.9 M(-88.5%) | -$20.7 M(+25.6%) | -$27.7 M(-331.4%) | -$6.4 M(-91.6%) | -$3.4 M(+80.2%) | -$17.0 M(+23.3%) | -$22.1 M(+27.8%) | -$30.6 M(+19.8%) | -$38.1 M(+47.8%) | -$73.1 M(-3248.6%) | -$2.2 M(-124.9%) | -$970.4 K | |
Cost Of Goods Sold | $2.3 B(+0.8%) | $2.2 B(-0.1%) | $2.2 B(-2.7%) | $2.3 B(+4.0%) | $2.2 B(+1.5%) | $2.2 B(-3.2%) | $2.3 B(-1.9%) | $2.3 B(+7.8%) | $2.1 B(+2.4%) | $2.1 B(-2.7%) | $2.1 B(-1.1%) | $2.2 B(+6.2%) | $2.0 B(+30.8%) | $1.6 B(-24.7%) | $2.1 B(+1.2%) | $2.0 B(+5.6%) | $1.9 B(+39.8%) | $1.4 B(-26.2%) | $1.9 B(-4.7%) | $2.0 B(+1.0%) | $2.0 B(+25.7%) | $1.6 B(-21.3%) | $2.0 B(+0.7%) | $2.0 B(+2.7%) | $1.9 B(+30.6%) | $1.5 B(-24.6%) | $1.9 B(-3.0%) | $2.0 B(+5.5%) | $1.9 B(+31.4%) | $1.4 B(-20.4%) | $1.8 B(+3.0%) | $1.8 B | |
TTM Cost Of Goods Sold | $9.1 B(+0.5%) | $9.0 B(+0.6%) | $9.0 B(-0.2%) | $9.0 B(+0.1%) | $9.0 B(+0.9%) | $8.9 B(+1.1%) | $8.8 B(+1.3%) | $8.7 B(+1.6%) | $8.5 B(+1.1%) | $8.4 B(+6.7%) | $7.9 B(+0.9%) | $7.8 B(+1.6%) | $7.7 B(+1.3%) | $7.6 B(+2.3%) | $7.4 B(+2.6%) | $7.3 B(+1.0%) | $7.2 B(-0.2%) | $7.2 B(-2.3%) | $7.4 B(-1.3%) | $7.5 B(+0.1%) | $7.4 B(+0.6%) | $7.4 B(+1.3%) | $7.3 B(+0.5%) | $7.3 B(-0.5%) | $7.3 B(+0.2%) | $7.3 B(+0.3%) | $7.3 B(+1.8%) | $7.1 B(+3.5%) | $6.9 B(+2.8%) | $6.7 B(+1.4%) | $6.6 B(+0.7%) | $6.6 B | |
Gross Profit | $435.3 M(-1.1%) | $440.1 M(+0.2%) | $439.3 M(-6.0%) | $467.6 M(+9.0%) | $428.9 M(+0.1%) | $428.4 M(-1.7%) | $435.9 M(-2.0%) | $444.9 M(+9.8%) | $405.4 M(+0.8%) | $402.1 M(-1.3%) | $407.4 M(-1.3%) | $412.8 M(-0.3%) | $414.0 M(-50.0%) | $828.8 M(+112.6%) | $389.8 M(+1.9%) | $382.5 M(+1.1%) | $378.3 M(-53.2%) | $808.4 M(+151.0%) | $322.1 M(-11.1%) | $362.1 M(+0.7%) | $359.8 M(-47.5%) | $685.6 M(+93.0%) | $355.3 M(+3.3%) | $343.9 M(+4.0%) | $330.6 M(-51.2%) | $677.7 M(+100.1%) | $338.6 M(+0.8%) | $336.0 M(+5.2%) | $319.4 M(-49.9%) | $638.1 M(+114.6%) | $297.3 M(-0.4%) | $298.6 M | |
TTM Gross Profit | $1.8 B(+0.4%) | $1.8 B(+0.7%) | $1.8 B(+0.2%) | $1.8 B(+1.3%) | $1.7 B(+1.4%) | $1.7 B(+1.6%) | $1.7 B(+1.7%) | $1.7 B(+2.0%) | $1.6 B(-0.5%) | $1.6 B(-20.7%) | $2.1 B(+0.9%) | $2.0 B(+1.5%) | $2.0 B(+1.8%) | $2.0 B(+1.0%) | $2.0 B(+3.6%) | $1.9 B(+1.1%) | $1.9 B(+1.0%) | $1.9 B(+7.1%) | $1.7 B(-1.9%) | $1.8 B(+1.0%) | $1.7 B(+1.7%) | $1.7 B(+0.5%) | $1.7 B(+1.0%) | $1.7 B(+0.5%) | $1.7 B(+0.7%) | $1.7 B(+2.4%) | $1.6 B(+2.6%) | $1.6 B(+2.4%) | $1.6 B(+1.3%) | $1.5 B(+0.5%) | $1.5 B(-0.3%) | $1.5 B | |
Gross Margin | 16.1%(-1.6%) | 16.4%(+0.2%) | 16.4%(-2.9%) | 16.9%(+4.1%) | 16.2%(-1.2%) | 16.4%(+1.3%) | 16.2%(-0.1%) | 16.2%(+1.5%) | 16.0%(-1.3%) | 16.2%(+1.2%) | 16.0%(-0.1%) | 16.0%(-5.2%) | 16.9%(-51.4%) | 34.7%(+119.1%) | 15.8%(+0.6%) | 15.8%(-3.5%) | 16.3%(-55.7%) | 36.8%(+151.7%) | 14.6%(-5.7%) | 15.5%(-0.3%) | 15.6%(-49.2%) | 30.6%(+100.8%) | 15.2%(+2.2%) | 14.9%(+1.1%) | 14.8%(-53.4%) | 31.7%(+113.1%) | 14.9%(+3.3%) | 14.4%(-0.3%) | 14.4%(-53.0%) | 30.7%(+117.5%) | 14.1%(-2.9%) | 14.5% | |
Operating Profit | $435.3 M(-1.1%) | $440.1 M(+0.2%) | $439.3 M(-6.0%) | $467.6 M(+9.0%) | $428.9 M(+0.1%) | $428.4 M(-1.7%) | $435.9 M(-2.0%) | $444.9 M(+9.8%) | $405.4 M(+0.8%) | $402.1 M(-1.3%) | $407.4 M(-1.3%) | $412.8 M(-0.3%) | $414.0 M(+3.9%) | $398.4 M(+2.2%) | $389.8 M(+1.9%) | $382.5 M(+1.1%) | $378.3 M(+6.6%) | $354.9 M(+10.2%) | $322.1 M(-11.1%) | $362.1 M(+0.7%) | $359.8 M(+4.0%) | $346.1 M(-2.6%) | $355.3 M(+3.3%) | $343.9 M(+4.0%) | $330.6 M(-1.2%) | $334.6 M(-1.2%) | $338.6 M(+0.8%) | $336.0 M(+5.2%) | $319.4 M(+1.9%) | $313.5 M(+5.4%) | $297.3 M(-0.4%) | $298.6 M | |
TTM Operating Profit | $1.8 B(+0.4%) | $1.8 B(+0.7%) | $1.8 B(+0.2%) | $1.8 B(+1.3%) | $1.7 B(+1.4%) | $1.7 B(+1.6%) | $1.7 B(+1.7%) | $1.7 B(+2.0%) | $1.6 B(-0.5%) | $1.6 B(+0.2%) | $1.6 B(+1.1%) | $1.6 B(+1.9%) | $1.6 B(+2.3%) | $1.5 B(+2.9%) | $1.5 B(+4.7%) | $1.4 B(+1.4%) | $1.4 B(+1.3%) | $1.4 B(+0.6%) | $1.4 B(-2.3%) | $1.4 B(+1.3%) | $1.4 B(+2.1%) | $1.4 B(+0.8%) | $1.4 B(+1.2%) | $1.3 B(+0.6%) | $1.3 B(+0.8%) | $1.3 B(+1.6%) | $1.3 B(+3.3%) | $1.3 B(+3.0%) | $1.2 B(+1.7%) | $1.2 B(-2.5%) | $1.2 B(-0.4%) | $1.2 B | |
Operating Margin | 16.1%(-1.6%) | 16.4%(+0.2%) | 16.4%(-2.9%) | 16.9%(+4.1%) | 16.2%(-1.2%) | 16.4%(+1.3%) | 16.2%(-0.1%) | 16.2%(+1.5%) | 16.0%(-1.3%) | 16.2%(+1.2%) | 16.0%(-0.1%) | 16.0%(-5.2%) | 16.9%(+1.1%) | 16.7%(+5.4%) | 15.8%(+0.6%) | 15.8%(-3.5%) | 16.3%(+1.0%) | 16.2%(+10.5%) | 14.6%(-5.7%) | 15.5%(-0.3%) | 15.6%(+0.7%) | 15.4%(+1.4%) | 15.2%(+2.2%) | 14.9%(+1.1%) | 14.8%(-5.6%) | 15.6%(+5.2%) | 14.9%(+3.3%) | 14.4%(-0.3%) | 14.4%(-4.3%) | 15.1%(+6.9%) | 14.1%(-2.9%) | 14.5% | |
Net Income | $312.4 M(-2.2%) | $319.4 M(-0.7%) | $321.6 M(+1.6%) | $316.5 M(+10.5%) | $286.3 M(-7.3%) | $308.8 M(+0.1%) | $308.5 M(-0.5%) | $310.0 M(+10.1%) | $281.5 M(+1.4%) | $277.5 M(-2.7%) | $285.1 M(-2.9%) | $293.5 M(+0.7%) | $291.5 M(+6.1%) | $274.7 M(-0.3%) | $275.6 M(+2.4%) | $269.2 M(+2.1%) | $263.5 M(+39.4%) | $189.0 M(+0.4%) | $188.2 M(-19.9%) | $234.8 M(+6.8%) | $219.8 M(-10.4%) | $245.3 M(+6.1%) | $231.2 M(-3.4%) | $239.3 M(+1.6%) | $235.5 M(+4.9%) | $224.5 M(+0.5%) | $223.4 M(+2.8%) | $217.2 M(-3.1%) | $224.3 M(+34.9%) | $166.3 M(-19.1%) | $205.6 M(-0.8%) | $207.2 M | |
TTM Net Income | $1.3 B(+2.1%) | $1.2 B(+0.9%) | $1.2 B(+1.1%) | $1.2 B(+0.5%) | $1.2 B(+0.4%) | $1.2 B(+2.7%) | $1.2 B(+2.0%) | $1.2 B(+1.4%) | $1.1 B(-0.9%) | $1.1 B(+0.3%) | $1.1 B(+0.8%) | $1.1 B(+2.2%) | $1.1 B(+2.6%) | $1.1 B(+8.6%) | $997.4 M(+9.6%) | $910.0 M(+3.9%) | $875.6 M(+5.3%) | $831.9 M(-6.3%) | $888.2 M(-4.6%) | $931.1 M(-0.5%) | $935.6 M(-1.6%) | $951.3 M(+2.2%) | $930.5 M(+0.8%) | $922.7 M(+2.5%) | $900.7 M(+1.3%) | $889.4 M(+7.0%) | $831.2 M(+2.2%) | $813.5 M(+1.2%) | $803.5 M(+2.3%) | $785.7 M(-5.3%) | $829.8 M(-0.8%) | $836.7 M | |
Net Margin | 11.6%(-2.7%) | 11.9%(-0.7%) | 12.0%(+5.1%) | 11.4%(+5.5%) | 10.8%(-8.5%) | 11.8%(+3.2%) | 11.4%(+1.4%) | 11.3%(+1.9%) | 11.1%(-0.7%) | 11.2%(-0.2%) | 11.2%(-1.8%) | 11.4%(-4.2%) | 11.9%(+3.3%) | 11.5%(+2.7%) | 11.2%(+1.1%) | 11.1%(-2.5%) | 11.4%(+32.1%) | 8.6%(+0.7%) | 8.6%(-15.0%) | 10.1%(+5.9%) | 9.5%(-13.2%) | 10.9%(+10.4%) | 9.9%(-4.3%) | 10.4%(-1.3%) | 10.5%(+0.2%) | 10.5%(+7.0%) | 9.8%(+5.4%) | 9.3%(-8.2%) | 10.1%(+26.8%) | 8.0%(-18.1%) | 9.8%(-3.2%) | 10.1% | |
EBIT | $438.4 M(-2.5%) | $449.7 M(+0.1%) | $449.1 M(+1.3%) | $443.5 M(+9.9%) | $403.5 M(-6.7%) | $432.3 M(+0.2%) | $431.3 M(-0.5%) | $433.5 M(+9.3%) | $396.7 M(+2.2%) | $388.3 M(-2.6%) | $398.5 M(-2.8%) | $409.9 M(-0.3%) | $411.1 M(+6.0%) | $387.9 M(+0.0%) | $387.7 M(+1.2%) | $383.0 M(+1.7%) | $376.7 M(+37.9%) | $273.2 M(-2.5%) | $280.1 M(-16.8%) | $336.9 M(+5.2%) | $320.2 M(-0.9%) | $323.0 M(-1.1%) | $326.6 M(-2.5%) | $335.0 M(+1.9%) | $328.8 M(+5.3%) | $312.3 M(-0.9%) | $315.2 M(+3.2%) | $305.4 M(+8.6%) | $281.3 M(+16.8%) | $240.9 M(-18.2%) | $294.5 M(-1.0%) | $297.4 M | |
TTM EBIT | $1.8 B(+2.0%) | $1.7 B(+1.0%) | $1.7 B(+1.0%) | $1.7 B(+0.6%) | $1.7 B(+0.4%) | $1.7 B(+2.7%) | $1.6 B(+2.0%) | $1.6 B(+1.5%) | $1.6 B(-0.9%) | $1.6 B(+0.0%) | $1.6 B(+0.7%) | $1.6 B(+1.7%) | $1.6 B(+2.2%) | $1.5 B(+8.1%) | $1.4 B(+8.2%) | $1.3 B(+3.6%) | $1.3 B(+4.7%) | $1.2 B(-4.0%) | $1.3 B(-3.6%) | $1.3 B(+0.1%) | $1.3 B(-0.7%) | $1.3 B(+0.8%) | $1.3 B(+0.9%) | $1.3 B(+2.4%) | $1.3 B(+3.9%) | $1.2 B(+6.2%) | $1.1 B(+1.9%) | $1.1 B(+0.7%) | $1.1 B(-1.2%) | $1.1 B(-5.1%) | $1.2 B(-0.7%) | $1.2 B | |
EBITDA | $539.2 M(+13.7%) | $474.2 M(-13.0%) | $545.2 M(-1.6%) | $554.0 M(+10.5%) | $501.3 M(+3.7%) | $483.6 M(-7.9%) | $525.2 M(-1.0%) | $530.3 M(+8.6%) | $488.2 M(+1.5%) | $480.9 M(-1.8%) | $489.7 M(-2.8%) | $503.6 M(-0.3%) | $504.9 M(+3.2%) | $489.2 M(-0.2%) | $490.1 M(+1.8%) | $481.5 M(+0.7%) | $478.3 M(+23.4%) | $387.6 M(-0.2%) | $388.5 M(-10.6%) | $434.3 M(+3.3%) | $420.5 M(+6.0%) | $396.5 M(-1.5%) | $402.4 M(-1.5%) | $408.7 M(+1.9%) | $401.1 M(+2.9%) | $389.9 M(-0.9%) | $393.4 M(+2.9%) | $382.3 M(+7.8%) | $354.7 M(+10.5%) | $320.9 M(-12.1%) | $364.8 M(-0.8%) | $367.6 M | |
TTM EBITDA | $2.1 B(+1.8%) | $2.1 B(-0.5%) | $2.1 B(+1.0%) | $2.1 B(+1.2%) | $2.0 B(+0.7%) | $2.0 B(+0.1%) | $2.0 B(+1.8%) | $2.0 B(+1.4%) | $2.0 B(-0.8%) | $2.0 B(-0.4%) | $2.0 B(-0.0%) | $2.0 B(+1.1%) | $2.0 B(+1.4%) | $1.9 B(+5.5%) | $1.8 B(+5.9%) | $1.7 B(+2.8%) | $1.7 B(+3.5%) | $1.6 B(-0.5%) | $1.6 B(-0.8%) | $1.7 B(+1.6%) | $1.6 B(+1.2%) | $1.6 B(+0.4%) | $1.6 B(+0.6%) | $1.6 B(+1.7%) | $1.6 B(+3.1%) | $1.5 B(+4.8%) | $1.5 B(+2.0%) | $1.4 B(+1.0%) | $1.4 B(-0.5%) | $1.4 B(-3.8%) | $1.5 B(-1.0%) | $1.5 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $100.8 M(+283.6%) | $26.3 M(-71.8%) | $93.1 M(-16.5%) | $111.4 M(+13.9%) | $97.8 M(+95.2%) | $50.1 M(-47.2%) | $95.0 M(-2.3%) | $97.2 M(+6.2%) | $91.5 M(-3.5%) | $94.8 M(+5.7%) | $89.7 M(-3.8%) | $93.2 M(-0.7%) | $93.8 M(+2.0%) | $92.0 M(-15.5%) | $108.9 M(+7.5%) | $101.3 M(-0.3%) | $101.6 M(-17.2%) | $122.8 M(+20.5%) | $101.9 M(+6.2%) | $95.9 M(-4.3%) | $100.3 M(+33.8%) | $75.0 M(+0.1%) | $74.9 M(+2.3%) | $73.2 M(+1.2%) | $72.4 M(-9.9%) | $80.3 M(+7.2%) | $74.9 M(-3.2%) | $77.4 M(+5.5%) | $73.3 M(-9.6%) | $81.2 M(+18.9%) | $68.2 M(-3.5%) | $70.7 M | |
TTM D&A | $331.6 M(+0.9%) | $328.6 M(-6.8%) | $352.5 M(-0.5%) | $354.4 M(+4.2%) | $340.1 M(+1.9%) | $333.8 M(-11.8%) | $378.4 M(+1.4%) | $373.2 M(+1.1%) | $369.2 M(-0.6%) | $371.5 M(+0.8%) | $368.7 M(-5.0%) | $388.0 M(-2.0%) | $396.0 M(-1.9%) | $403.8 M(-7.1%) | $434.6 M(+1.6%) | $427.6 M(+1.3%) | $422.2 M(+0.3%) | $420.9 M(+12.8%) | $373.1 M(+7.8%) | $346.1 M(+7.0%) | $323.4 M(+9.4%) | $295.5 M(-1.8%) | $300.9 M(+0.0%) | $300.8 M(-1.4%) | $305.0 M(-0.3%) | $306.0 M(-0.3%) | $306.8 M(+2.2%) | $300.1 M(+2.3%) | $293.5 M(+2.2%) | $287.1 M(+4.8%) | $273.8 M(-6.2%) | $291.9 M | |
Interest Expense | $16.8 M(+7.7%) | $15.6 M(+3.5%) | $15.1 M(-1.8%) | $15.4 M(-5.5%) | $16.2 M(-1.7%) | $16.5 M(+4.6%) | $15.8 M(-3.1%) | $16.3 M(-0.5%) | $16.4 M(+1.6%) | $16.1 M(+1.9%) | $15.8 M(-2.9%) | $16.3 M(-17.5%) | $19.8 M(+3.5%) | $19.1 M(-8.5%) | $20.9 M(+0.9%) | $20.7 M(-0.8%) | $20.9 M(+4.8%) | $19.9 M(-10.2%) | $22.1 M(+11.5%) | $19.9 M(-1.9%) | $20.2 M(+86.8%) | $10.8 M(-25.3%) | $14.5 M(+2.7%) | $14.1 M(+27.8%) | $11.0 M(-7.0%) | $11.9 M(-17.9%) | $14.5 M(+5.5%) | $13.7 M(+1.8%) | $13.5 M(+17.4%) | $11.5 M(-8.4%) | $12.5 M(-7.0%) | $13.5 M | |
TTM Interest Expense | $62.9 M(+0.9%) | $62.3 M(-1.4%) | $63.2 M(-1.1%) | $63.9 M(-1.5%) | $64.9 M(-0.2%) | $65.0 M(+0.6%) | $64.6 M(-0.1%) | $64.7 M(+0.0%) | $64.7 M(-5.0%) | $68.0 M(-4.2%) | $71.0 M(-6.7%) | $76.1 M(-5.5%) | $80.5 M(-1.3%) | $81.6 M(-0.9%) | $82.3 M(-1.5%) | $83.6 M(+1.0%) | $82.8 M(+0.8%) | $82.1 M(+12.4%) | $73.1 M(+11.7%) | $65.4 M(+9.6%) | $59.7 M(+18.2%) | $50.5 M(-2.0%) | $51.6 M(+0.1%) | $51.5 M(+0.8%) | $51.1 M(-4.5%) | $53.5 M(+0.8%) | $53.1 M(+3.8%) | $51.2 M(+0.5%) | $50.9 M(-0.8%) | $51.4 M(-1.1%) | $51.9 M(-2.8%) | $53.4 M | |
Income Tax | $109.1 M(-4.8%) | $114.7 M(+2.0%) | $112.4 M(+0.7%) | $111.6 M(+10.7%) | $100.9 M(-5.6%) | $106.9 M(-0.1%) | $107.1 M(-0.1%) | $107.2 M(+8.5%) | $98.8 M(+4.4%) | $94.6 M(-3.0%) | $97.5 M(-2.5%) | $100.1 M(+0.3%) | $99.8 M(+6.1%) | $94.1 M(+3.1%) | $91.2 M(-2.0%) | $93.1 M(+0.8%) | $92.4 M(+43.7%) | $64.3 M(-7.9%) | $69.8 M(-15.1%) | $82.2 M(+2.6%) | $80.1 M(+19.9%) | $66.8 M(-17.5%) | $80.9 M(-0.8%) | $81.6 M(-0.7%) | $82.2 M(+8.2%) | $76.0 M(-1.9%) | $77.4 M(+4.0%) | $74.4 M(+70.9%) | $43.6 M(-31.0%) | $63.2 M(-17.2%) | $76.3 M(-0.5%) | $76.7 M | |
TTM Income Tax | $447.8 M(+1.9%) | $439.6 M(+1.8%) | $431.8 M(+1.3%) | $426.5 M(+1.1%) | $422.0 M(+0.5%) | $419.9 M(+3.0%) | $407.6 M(+2.4%) | $398.1 M(+1.8%) | $391.0 M(-0.3%) | $392.0 M(+0.1%) | $391.5 M(+1.6%) | $385.2 M(+1.8%) | $378.3 M(+2.0%) | $370.8 M(+8.7%) | $341.0 M(+6.7%) | $319.5 M(+3.5%) | $308.6 M(+4.1%) | $296.4 M(-0.8%) | $298.9 M(-3.6%) | $310.1 M(+0.2%) | $309.5 M(-0.7%) | $311.5 M(-2.9%) | $320.6 M(+1.1%) | $317.1 M(+2.3%) | $309.9 M(+14.2%) | $271.3 M(+4.9%) | $258.6 M(+0.4%) | $257.5 M(-0.8%) | $259.7 M(-10.6%) | $290.6 M(-5.2%) | $306.4 M(-0.1%) | $306.6 M | |
PE Ratio | 19.8(-6.2%) | 21.1(+11.8%) | 18.9(-11.2%) | 21.3(+1.9%) | 20.9(+7.8%) | 19.4(-9.3%) | 21.4(+6.8%) | 20.0(+9.6%) | 18.2(+14.6%) | 15.9(-6.6%) | 17.0(-1.8%) | 17.4(-12.8%) | 19.9(+0.5%) | 19.8(-14.8%) | 23.2(-1.9%) | 23.7(-0.3%) | 23.8(+9.6%) | 21.7(+13.8%) | 19.1(+19.8%) | 15.9(-35.4%) | 24.6(+6.9%) | 23.0(-0.3%) | 23.1(+9.5%) | 21.1(+8.5%) | 19.4(-7.2%) | 20.9(-5.8%) | 22.2(+6.3%) | 20.9(+3.6%) | 20.2(+0.7%) | 20.0(+6.4%) | 18.8(+6.9%) | 17.6 | |
PS Ratio | 2.3(-4.2%) | 2.4(+11.8%) | 2.1(-9.8%) | 2.4(+2.2%) | 2.3(+7.0%) | 2.1(-9.3%) | 2.4(+7.7%) | 2.2(+8.9%) | 2.0(+13.5%) | 1.8(-6.8%) | 1.9(-1.6%) | 1.9(-12.2%) | 2.2(+1.8%) | 2.2(-8.4%) | 2.4(+4.9%) | 2.3(+0.9%) | 2.2(+14.9%) | 1.9(+8.3%) | 1.8(+17.6%) | 1.5(-37.5%) | 2.5(+5.2%) | 2.3(+1.8%) | 2.3(+9.1%) | 2.1(+12.3%) | 1.9(-7.0%) | 2.0(+0.5%) | 2.0(+6.4%) | 1.9(+2.2%) | 1.8(+2.2%) | 1.8(-2.7%) | 1.9(+5.7%) | 1.8 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $460.5 M(-1.8%) | $469.0 M(+33.5%) | $351.3 M(-6.6%) | $376.2 M(-11.3%) | $424.0 M(-8.3%) | $462.3 M(+49.7%) | $308.7 M(-11.4%) | $348.5 M(-21.8%) | $445.6 M(+16.4%) | $382.9 M(+19.0%) | $321.8 M(-13.2%) | $370.8 M(-3.5%) | $384.2 M(+1.2%) | $379.7 M(+2.5%) | $370.7 M(-20.2%) | $464.7 M(+1.4%) | $458.4 M(+15.0%) | $398.7 M(-0.5%) | $400.8 M(+38.1%) | $290.3 M(-17.6%) | $352.4 M(+12.7%) | $312.7 M(+13.1%) | $276.4 M(-20.0%) | $345.6 M(+16.7%) | $296.1 M(+9.6%) | $270.2 M(+16.6%) | $231.8 M(-31.7%) | $339.3 M(+5.2%) | $322.4 M(+12.8%) | $285.7 M(+37.7%) | $207.6 M(-25.5%) | $278.6 M | |
TTM CFO | $1.7 B(+2.3%) | $1.6 B(+0.4%) | $1.6 B(+2.7%) | $1.6 B(+1.8%) | $1.5 B(-1.4%) | $1.6 B(+5.3%) | $1.5 B(-0.9%) | $1.5 B(-1.5%) | $1.5 B(+4.2%) | $1.5 B(+0.2%) | $1.5 B(-3.2%) | $1.5 B(-5.9%) | $1.6 B(-4.4%) | $1.7 B(-1.1%) | $1.7 B(-1.8%) | $1.7 B(+11.3%) | $1.5 B(+7.3%) | $1.4 B(+6.3%) | $1.4 B(+10.1%) | $1.2 B(-4.3%) | $1.3 B(+4.6%) | $1.2 B(+3.6%) | $1.2 B(+3.9%) | $1.1 B(+0.6%) | $1.1 B(-2.3%) | $1.2 B(-1.3%) | $1.2 B(+2.1%) | $1.2 B(+5.5%) | $1.1 B(+5.8%) | $1.0 B(+0.2%) | $1.0 B(-8.3%) | $1.1 B | |
Cash From Investing | -$81.5 M(+80.4%) | -$416.2 M(-1976.9%) | $22.2 M(+133.4%) | -$66.4 M(+39.2%) | -$109.3 M(-61.3%) | -$67.8 M(+49.5%) | -$134.2 M(-81.9%) | -$73.8 M(+47.5%) | -$140.6 M(-105.7%) | -$68.3 M(+82.2%) | -$384.3 M(-292.4%) | -$97.9 M(+40.0%) | -$163.3 M(-234.5%) | -$48.8 M(+61.5%) | -$126.9 M(-83.1%) | -$69.3 M(-11.3%) | -$62.2 M(-0.4%) | -$62.0 M(-42.9%) | -$43.4 M(+74.3%) | -$168.9 M(-11.5%) | -$151.6 M(-98.0%) | -$76.5 M(+83.0%) | -$449.8 M(-312.8%) | -$109.0 M(-34.6%) | -$81.0 M(-30.6%) | -$62.0 M(+33.0%) | -$92.5 M(-16.7%) | -$79.3 M(+63.3%) | -$216.1 M(-159.1%) | -$83.4 M(+34.4%) | -$127.1 M(-98.6%) | -$64.0 M | |
TTM CFI | -$542.0 M(+4.9%) | -$569.8 M(-157.4%) | -$221.3 M(+41.4%) | -$377.7 M(+1.9%) | -$385.1 M(+7.5%) | -$416.3 M(+0.1%) | -$416.9 M(+37.5%) | -$667.0 M(+3.5%) | -$691.1 M(+3.2%) | -$713.8 M(-2.8%) | -$694.3 M(-58.9%) | -$437.0 M(-7.0%) | -$408.3 M(-32.9%) | -$307.3 M(+4.1%) | -$320.5 M(-35.3%) | -$236.9 M(+29.6%) | -$336.6 M(+21.0%) | -$425.9 M(+3.3%) | -$440.4 M(+48.0%) | -$846.8 M(-7.6%) | -$786.8 M(-9.9%) | -$716.2 M(-2.1%) | -$701.7 M(-103.7%) | -$344.5 M(-9.4%) | -$314.8 M(+30.0%) | -$449.9 M(+4.5%) | -$471.3 M(+6.8%) | -$505.9 M(-3.1%) | -$490.6 M(-8.8%) | -$450.7 M(-2.9%) | -$437.8 M(-12.4%) | -$389.6 M | |
Cash From Financing | $129.8 M(+699.1%) | $16.2 M(+104.4%) | -$367.4 M(-30.1%) | -$282.4 M(+48.5%) | -$547.9 M(-22.9%) | -$445.8 M(-415.4%) | -$86.5 M(+68.1%) | -$270.8 M(-237.1%) | -$80.3 M(+67.5%) | -$246.8 M(-113.0%) | -$115.9 M(+62.0%) | -$305.2 M(+47.1%) | -$577.5 M(-555.3%) | -$88.1 M(+71.0%) | -$304.0 M(+50.4%) | -$613.1 M(-51.5%) | -$404.7 M(-539.2%) | -$63.3 M(-115.5%) | $407.7 M(+657.7%) | -$73.1 M(+63.7%) | -$201.2 M(+13.9%) | -$233.8 M(-297.1%) | -$58.9 M(+49.1%) | -$115.7 M(-76.9%) | -$65.4 M(+63.4%) | -$179.0 M(+20.2%) | -$224.2 M(+3.2%) | -$231.6 M(-362.0%) | -$50.1 M(+83.2%) | -$298.9 M(-351.5%) | -$66.2 M(+72.4%) | -$240.2 M | |
TTM CFF | -$503.7 M(+57.4%) | -$1.2 B(+28.1%) | -$1.6 B(-20.6%) | -$1.4 B(-0.9%) | -$1.4 B(-52.9%) | -$883.5 M(-29.1%) | -$684.5 M(+4.1%) | -$713.9 M(+4.6%) | -$748.3 M(+39.9%) | -$1.2 B(-14.6%) | -$1.1 B(+14.8%) | -$1.3 B(+19.4%) | -$1.6 B(-12.3%) | -$1.4 B(-1.8%) | -$1.4 B(-105.7%) | -$673.3 M(-404.8%) | -$133.4 M(-290.4%) | $70.1 M(+169.8%) | -$100.4 M(+82.3%) | -$567.1 M(+7.0%) | -$609.7 M(-28.7%) | -$473.9 M(-13.1%) | -$419.1 M(+28.3%) | -$584.4 M(+16.5%) | -$700.3 M(-2.2%) | -$685.0 M(+14.9%) | -$804.8 M(-24.4%) | -$646.8 M(+1.3%) | -$655.4 M(+27.2%) | -$900.3 M(-53.0%) | -$588.5 M(+10.1%) | -$654.9 M | |
Free Cash Flow | $417.1 M(-2.2%) | $426.6 M(+40.9%) | $302.8 M(-5.4%) | $319.9 M(-15.2%) | $377.4 M(-6.1%) | $401.7 M(+59.3%) | $252.2 M(-13.5%) | $291.6 M(-25.6%) | $392.2 M(+22.1%) | $321.0 M(+24.2%) | $258.5 M(-19.3%) | $320.1 M(-3.1%) | $330.2 M(-1.7%) | $335.9 M(+7.9%) | $311.3 M(-24.7%) | $413.5 M(-3.0%) | $426.4 M(+22.1%) | $349.3 M(-2.9%) | $359.5 M(+49.2%) | $240.9 M(-22.8%) | $312.0 M(+19.9%) | $260.2 M(+16.0%) | $224.3 M(-23.8%) | $294.5 M(+17.9%) | $249.8 M(+13.3%) | $220.6 M(+15.7%) | $190.7 M(-33.3%) | $286.0 M(+2.0%) | $280.4 M(+15.4%) | $243.1 M(+41.8%) | $171.4 M(-25.9%) | $231.4 M | |
TTM FCF | $1.5 B(+2.8%) | $1.4 B(+1.8%) | $1.4 B(+3.8%) | $1.4 B(+2.1%) | $1.3 B(-1.1%) | $1.3 B(+6.4%) | $1.3 B(-0.5%) | $1.3 B(-2.2%) | $1.3 B(+5.0%) | $1.2 B(-1.2%) | $1.2 B(-4.1%) | $1.3 B(-6.7%) | $1.4 B(-6.5%) | $1.5 B(-0.9%) | $1.5 B(-3.1%) | $1.5 B(+12.5%) | $1.4 B(+9.1%) | $1.3 B(+7.6%) | $1.2 B(+13.0%) | $1.0 B(-4.9%) | $1.1 B(+6.0%) | $1.0 B(+4.0%) | $989.2 M(+3.5%) | $955.6 M(+0.9%) | $947.1 M(-3.1%) | $977.7 M(-2.3%) | $1.0 B(+2.0%) | $981.0 M(+5.9%) | $926.3 M(+6.8%) | $867.3 M(+1.0%) | $858.9 M(-7.6%) | $929.4 M | |
CAPEX | $43.4 M(+2.4%) | $42.4 M(-12.7%) | $48.5 M(-13.8%) | $56.3 M(+20.7%) | $46.6 M(-23.0%) | $60.5 M(+6.9%) | $56.6 M(-0.5%) | $56.9 M(+6.4%) | $53.5 M(-13.6%) | $61.9 M(-2.3%) | $63.3 M(+24.9%) | $50.7 M(-6.1%) | $54.0 M(+23.1%) | $43.9 M(-26.1%) | $59.4 M(+15.9%) | $51.2 M(+60.0%) | $32.0 M(-35.3%) | $49.4 M(+19.8%) | $41.3 M(-16.3%) | $49.3 M(+22.0%) | $40.4 M(-22.9%) | $52.4 M(+0.7%) | $52.1 M(+1.9%) | $51.1 M(+10.5%) | $46.3 M(-6.8%) | $49.6 M(+20.6%) | $41.1 M(-22.8%) | $53.3 M(+26.8%) | $42.0 M(-1.6%) | $42.7 M(+18.0%) | $36.1 M(-23.4%) | $47.2 M | |
TTM CAPEX | $190.5 M(-1.7%) | $193.7 M(-8.6%) | $211.9 M(-3.7%) | $220.0 M(-0.3%) | $220.6 M(-3.0%) | $227.5 M(-0.6%) | $228.8 M(-2.9%) | $235.5 M(+2.7%) | $229.4 M(-0.2%) | $229.9 M(+8.5%) | $211.9 M(+1.9%) | $208.0 M(-0.2%) | $208.5 M(+11.8%) | $186.5 M(-2.9%) | $192.0 M(+10.4%) | $173.9 M(+1.1%) | $172.0 M(-4.7%) | $180.5 M(-1.6%) | $183.5 M(-5.6%) | $194.3 M(-0.9%) | $196.1 M(-2.9%) | $201.9 M(+1.4%) | $199.1 M(+5.8%) | $188.1 M(-1.1%) | $190.3 M(+2.3%) | $186.0 M(+3.9%) | $179.1 M(+2.9%) | $174.1 M(+3.6%) | $168.0 M(+0.8%) | $166.6 M(-3.7%) | $172.9 M(-11.4%) | $195.3 M | |
Dividends Paid | $24.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $24.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 7.8% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |