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 | $20.3 B(+7.4%) | $18.9 B(+2.9%) | $18.3 B(+2.0%) | $18.0 B(+5.6%) | $17.0 B(+0.5%) | $16.9 B(+0.2%) | $16.9 B(+2.5%) | $16.5 B(+0.7%) | $16.4 B(+0.9%) | $16.2 B(-0.2%) | $16.3 B(+13.4%) | $14.4 B(+2.7%) | $14.0 B(-0.8%) | $14.1 B(+1.0%) | $13.9 B(+3.7%) | $13.4 B(-0.3%) | $13.5 B(+1.6%) | $13.3 B(-8.2%) | $14.5 B(-1.3%) | $14.6 B(+0.9%) | $14.5 B(-0.9%) | $14.6 B(+4.0%) | $14.1 B(+10.9%) | $12.7 B(+0.2%) | $12.7 B(+0.7%) | $12.6 B(-1.5%) | $12.8 B(+2.8%) | $12.4 B(+30.7%) | $9.5 B(+0.9%) | $9.4 B(+2.7%) | $9.2 B | |
Current Assets | $10.7 B(+9.3%) | $9.8 B(-0.1%) | $9.8 B(+2.1%) | $9.6 B(+6.4%) | $9.0 B(-0.6%) | $9.1 B(-1.1%) | $9.2 B(+4.2%) | $8.8 B(-0.1%) | $8.8 B(+3.5%) | $8.5 B(+1.2%) | $8.4 B(+8.7%) | $7.8 B(-0.3%) | $7.8 B(+0.8%) | $7.7 B(+0.6%) | $7.7 B(+7.9%) | $7.1 B(-3.5%) | $7.4 B(+1.1%) | $7.3 B(-8.8%) | $8.0 B(+0.7%) | $7.9 B(-1.5%) | $8.1 B(-1.5%) | $8.2 B(+3.8%) | $7.9 B(+4.1%) | $7.6 B(+0.3%) | $7.6 B(+0.4%) | $7.5 B(-0.8%) | $7.6 B(+3.7%) | $7.3 B(+15.8%) | $6.3 B(+0.2%) | $6.3 B(+1.7%) | $6.2 B | |
Non Current Assets | $9.5 B(+5.3%) | $9.1 B(+6.4%) | $8.5 B(+2.0%) | $8.4 B(+4.6%) | $8.0 B(+1.7%) | $7.9 B(+1.8%) | $7.7 B(+0.6%) | $7.7 B(+1.6%) | $7.6 B(-2.0%) | $7.7 B(-1.7%) | $7.8 B(+18.9%) | $6.6 B(+6.5%) | $6.2 B(-2.7%) | $6.4 B(+1.6%) | $6.3 B(-1.0%) | $6.3 B(+3.7%) | $6.1 B(+2.1%) | $6.0 B(-7.5%) | $6.5 B(-3.7%) | $6.7 B(+3.9%) | $6.5 B(0%) | $6.5 B(+4.4%) | $6.2 B(+21.1%) | $5.1 B(+0.0%) | $5.1 B(+1.3%) | $5.0 B(-2.6%) | $5.2 B(+1.5%) | $5.1 B(+60.5%) | $3.2 B(+2.1%) | $3.1 B(+4.6%) | $3.0 B | |
Total Liabilities | $15.5 B(+8.6%) | $14.3 B(+2.8%) | $13.9 B(+2.7%) | $13.6 B(+5.7%) | $12.8 B(-0.3%) | $12.9 B(-0.9%) | $13.0 B(+2.2%) | $12.7 B(-0.1%) | $12.7 B(+0.9%) | $12.6 B(-0.6%) | $12.7 B(+16.7%) | $10.8 B(+0.7%) | $10.8 B(-0.6%) | $10.8 B(+2.2%) | $10.6 B(+3.8%) | $10.2 B(-2.1%) | $10.4 B(+0.5%) | $10.4 B(-5.8%) | $11.0 B(+0.7%) | $11.0 B(+0.9%) | $10.8 B(-0.9%) | $11.0 B(+4.3%) | $10.5 B(+14.0%) | $9.2 B(+2.4%) | $9.0 B(-0.1%) | $9.0 B(-2.1%) | $9.2 B(+2.8%) | $8.9 B(+46.6%) | $6.1 B(-0.1%) | $6.1 B(+3.0%) | $5.9 B | |
Current Liabilities | $9.1 B(+4.1%) | $8.8 B(+1.5%) | $8.6 B(+10.4%) | $7.8 B(+0.3%) | $7.8 B(-1.3%) | $7.9 B(-0.2%) | $7.9 B(+3.0%) | $7.7 B(+2.5%) | $7.5 B(+2.8%) | $7.3 B(+0.6%) | $7.2 B(+10.2%) | $6.6 B(+0.7%) | $6.5 B(+0.3%) | $6.5 B(+2.9%) | $6.3 B(+7.5%) | $5.9 B(-1.4%) | $6.0 B(+0.1%) | $6.0 B(-9.3%) | $6.6 B(+2.9%) | $6.4 B(+0.3%) | $6.4 B(-1.9%) | $6.5 B(-0.7%) | $6.5 B(+10.9%) | $5.9 B(+4.2%) | $5.7 B(+0.1%) | $5.7 B(-1.8%) | $5.8 B(+5.2%) | $5.5 B(+14.0%) | $4.8 B(+0.0%) | $4.8 B(+4.8%) | $4.6 B | |
Long Term Liabilities | $6.4 B(+15.8%) | $5.5 B(+5.1%) | $5.3 B(-7.8%) | $5.7 B(+14.0%) | $5.0 B(+1.3%) | $5.0 B(-1.9%) | $5.1 B(+0.9%) | $5.0 B(-3.8%) | $5.2 B(-1.6%) | $5.3 B(-2.3%) | $5.4 B(+26.9%) | $4.3 B(+0.6%) | $4.2 B(-1.8%) | $4.3 B(+1.1%) | $4.3 B(-1.3%) | $4.3 B(-3.0%) | $4.5 B(+0.9%) | $4.4 B(-0.5%) | $4.4 B(-2.4%) | $4.6 B(+1.8%) | $4.5 B(+0.5%) | $4.5 B(+12.7%) | $4.0 B(+19.4%) | $3.3 B(-0.7%) | $3.3 B(-0.4%) | $3.3 B(-2.7%) | $3.4 B(-1.0%) | $3.5 B(+166.9%) | $1.3 B(-0.6%) | $1.3 B(-3.3%) | $1.4 B | |
Shareholders Equity | $4.7 B(+3.4%) | $4.5 B(+3.1%) | $4.4 B(+0.0%) | $4.4 B(+5.1%) | $4.2 B(+2.8%) | $4.1 B(+3.7%) | $3.9 B(+3.6%) | $3.8 B(+3.4%) | $3.7 B(+0.7%) | $3.6 B(+1.3%) | $3.6 B(+3.0%) | $3.5 B(+9.7%) | $3.2 B(-1.6%) | $3.2 B(-2.7%) | $3.3 B(+3.7%) | $3.2 B(+6.3%) | $3.0 B(+5.8%) | $2.8 B(-16.3%) | $3.4 B(-7.4%) | $3.7 B(+0.9%) | $3.6 B(-0.6%) | $3.7 B(+3.2%) | $3.6 B(+2.9%) | $3.5 B(-4.5%) | $3.6 B(+2.8%) | $3.5 B(+0.1%) | $3.5 B(+2.9%) | $3.4 B(+1.0%) | $3.4 B(+2.7%) | $3.3 B(+2.1%) | $3.2 B | |
Book Value | $4.7 B(+3.4%) | $4.5 B(+3.1%) | $4.4 B(+0.0%) | $4.4 B(+5.1%) | $4.2 B(+2.8%) | $4.1 B(+3.7%) | $3.9 B(+3.6%) | $3.8 B(+3.4%) | $3.7 B(+0.7%) | $3.6 B(+1.3%) | $3.6 B(+3.0%) | $3.5 B(+9.7%) | $3.2 B(-1.6%) | $3.2 B(-2.7%) | $3.3 B(+3.7%) | $3.2 B(+6.3%) | $3.0 B(+5.8%) | $2.8 B(-16.3%) | $3.4 B(-7.4%) | $3.7 B(+0.9%) | $3.6 B(-0.6%) | $3.7 B(+3.2%) | $3.6 B(+2.9%) | $3.5 B(-4.5%) | $3.6 B(+2.8%) | $3.5 B(+0.1%) | $3.5 B(+2.9%) | $3.4 B(+1.0%) | $3.4 B(+2.7%) | $3.3 B(+2.1%) | $3.2 B | |
Working Capital | $1.6 B(+54.0%) | $1.0 B(-11.7%) | $1.2 B(-34.4%) | $1.8 B(+44.7%) | $1.2 B(+3.9%) | $1.2 B(-6.5%) | $1.3 B(+12.1%) | $1.1 B(-14.9%) | $1.3 B(+7.8%) | $1.2 B(+4.6%) | $1.2 B(+0.3%) | $1.2 B(-5.6%) | $1.2 B(+3.7%) | $1.2 B(-10.5%) | $1.3 B(+10.0%) | $1.2 B(-12.8%) | $1.4 B(+5.8%) | $1.3 B(-6.3%) | $1.4 B(-8.6%) | $1.5 B(-8.4%) | $1.7 B(-0.0%) | $1.7 B(+25.8%) | $1.3 B(-19.9%) | $1.7 B(-11.3%) | $1.9 B(+1.2%) | $1.9 B(+2.3%) | $1.8 B(-0.8%) | $1.8 B(+21.5%) | $1.5 B(+0.9%) | $1.5 B(-7.1%) | $1.6 B | |
Cash And Cash Equivalents | $1.1 B(+94.2%) | $555.3 M(-47.1%) | $1.0 B(-4.8%) | $1.1 B(+68.3%) | $654.6 M(+23.5%) | $530.1 M(-18.6%) | $651.2 M(-0.3%) | $653.5 M(+3.9%) | $629.2 M(+21.2%) | $519.1 M(-15.0%) | $610.8 M(-14.5%) | $714.7 M(-22.2%) | $919.1 M(-6.9%) | $987.4 M(-11.7%) | $1.1 B(+12.9%) | $990.2 M(+10.0%) | $900.1 M(-8.5%) | $983.8 M(+177.5%) | $354.5 M(+28.0%) | $277.0 M(-38.6%) | $451.3 M(-19.8%) | $562.6 M(+57.6%) | $356.9 M(+7.0%) | $333.5 M(-7.1%) | $359.1 M(+1.1%) | $355.1 M(+8.9%) | $326.0 M(+3.5%) | $314.9 M(+49.9%) | $210.1 M(+3.4%) | $203.1 M(+14.2%) | $177.9 M | |
Accounts Payable | $6.1 B(+2.8%) | $5.9 B(+3.6%) | $5.7 B(+4.1%) | $5.5 B(+0.2%) | $5.5 B(-1.5%) | $5.6 B(-1.9%) | $5.7 B(+4.0%) | $5.5 B(-1.4%) | $5.5 B(+2.3%) | $5.4 B(+3.7%) | $5.2 B(+8.5%) | $4.8 B(-0.3%) | $4.8 B(+1.9%) | $4.7 B(+5.6%) | $4.5 B(+8.5%) | $4.1 B(+2.4%) | $4.0 B(+7.6%) | $3.7 B(-7.9%) | $4.1 B(+3.0%) | $3.9 B(-5.9%) | $4.2 B(+3.2%) | $4.1 B(+0.2%) | $4.1 B(+1.6%) | $4.0 B(-1.0%) | $4.0 B(+5.3%) | $3.8 B(+1.5%) | $3.8 B(+3.8%) | $3.6 B(+11.0%) | $3.3 B(-0.8%) | $3.3 B(+2.2%) | $3.2 B | |
Accounts Receivable | $2.4 B(-5.8%) | $2.5 B(+4.2%) | $2.4 B(+9.1%) | $2.2 B(-7.2%) | $2.4 B(-6.2%) | $2.6 B(+5.5%) | $2.4 B(+10.6%) | $2.2 B(-1.2%) | $2.2 B(-0.9%) | $2.2 B(+4.6%) | $2.1 B(+18.9%) | $1.8 B(-4.8%) | $1.9 B(-0.6%) | $1.9 B(+5.0%) | $1.8 B(+16.2%) | $1.6 B(-20.3%) | $2.0 B(+7.1%) | $1.8 B(-32.6%) | $2.7 B(+10.9%) | $2.4 B(-10.9%) | $2.7 B(-3.4%) | $2.8 B(+3.5%) | $2.7 B(+10.0%) | $2.5 B(-6.1%) | $2.7 B(-0.5%) | $2.7 B(+1.1%) | $2.6 B(+9.1%) | $2.4 B(+12.3%) | $2.2 B(-0.7%) | $2.2 B(+4.1%) | $2.1 B | |
Short Term Debt | $811.0 M(-5.0%) | $853.2 M(+1.0%) | $845.1 M(+137.8%) | $355.3 M(+0.4%) | $354.0 M(-15.2%) | $417.6 M(+43.9%) | $290.3 M(+15.2%) | $252.0 M(+15371.4%) | $1.6 M(-88.5%) | $14.1 M(-88.2%) | $120.0 M | - | - | $48.1 M(-70.0%) | $160.4 M(-0.1%) | $160.5 M(-22.2%) | $206.3 M(-57.8%) | $489.0 M(-46.2%) | $908.9 M(+45.6%) | $624.0 M(+0.3%) | $622.1 M(-38.5%) | $1.0 B(-2.0%) | $1.0 B(+45.2%) | $711.1 M(+57.9%) | $450.5 M(-34.4%) | $686.4 M(-8.7%) | $751.6 M(+8.2%) | $695.0 M(+16.8%) | $595.0 M(+2.6%) | $580.0 M(+22.1%) | $475.0 M | |
Long Term Debt | $5.2 B(+19.2%) | $4.3 B(+6.0%) | $4.1 B(-9.5%) | $4.5 B(+16.7%) | $3.9 B(+0.9%) | $3.8 B(-2.3%) | $3.9 B(+0.7%) | $3.9 B(-3.2%) | $4.0 B(-1.6%) | $4.1 B(-3.1%) | $4.2 B(+32.4%) | $3.2 B(-0.5%) | $3.2 B(-1.7%) | $3.3 B(+0.7%) | $3.2 B(-1.8%) | $3.3 B(-5.0%) | $3.5 B(-0.1%) | $3.5 B(-1.3%) | $3.5 B(-0.8%) | $3.6 B(-1.0%) | $3.6 B(-0.1%) | $3.6 B(+15.8%) | $3.1 B(+27.7%) | $2.4 B(-1.3%) | $2.5 B(-1.1%) | $2.5 B(-2.9%) | $2.6 B(+0.6%) | $2.6 B(+363.6%) | $550.0 M(0%) | $550.0 M(0%) | $550.0 M | |
Total Debt | $6.0 B(+15.2%) | $5.2 B(+5.1%) | $4.9 B(+1.2%) | $4.9 B(+15.3%) | $4.2 B(-0.7%) | $4.3 B(+0.9%) | $4.2 B(+1.5%) | $4.2 B(+3.0%) | $4.0 B(-1.9%) | $4.1 B(-5.4%) | $4.4 B(+36.2%) | $3.2 B(-0.5%) | $3.2 B(-3.2%) | $3.3 B(-2.6%) | $3.4 B(-1.7%) | $3.5 B(-6.0%) | $3.7 B(-7.2%) | $4.0 B(-10.5%) | $4.4 B(+6.1%) | $4.2 B(-0.8%) | $4.2 B(-8.5%) | $4.6 B(+11.3%) | $4.1 B(+31.7%) | $3.1 B(+7.9%) | $2.9 B(-8.3%) | $3.2 B(-4.2%) | $3.3 B(+2.2%) | $3.2 B(+183.4%) | $1.1 B(+1.3%) | $1.1 B(+10.2%) | $1.0 B | |
Debt To Equity | 1.0(+15.3%) | 0.8(-3.4%) | 0.9(-1.1%) | 0.9(+12.7%) | 0.8(-6.0%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(0%) | 0.9(-3.3%) | 0.9(-7.1%) | 1.0(+42.0%) | 0.7(-9.2%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(-6.0%) | 0.8(-12.5%) | 1.0(-15.0%) | 1.1(+5.6%) | 1.1(+15.1%) | 0.9(-1.1%) | 0.9(-11.3%) | 1.1(+10.4%) | 1.0(+5.5%) | 0.9(+12.3%) | 0.8(-10.0%) | 0.9(-4.3%) | 0.9(-1.1%) | 0.9(+179.4%) | 0.3(0%) | 0.3(+6.3%) | 0.3 | |
Current Ratio | 1.2(+4.5%) | 1.1(-1.8%) | 1.1(-7.3%) | 1.2(+6.0%) | 1.2(+0.9%) | 1.1(-0.9%) | 1.2(+0.9%) | 1.1(-2.5%) | 1.2(+0.8%) | 1.2(+0.9%) | 1.2(-1.7%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-2.5%) | 1.2(0%) | 1.2(-1.6%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-2.4%) | 1.2(-1.6%) | 1.3(0%) | 1.3(+5.0%) | 1.2(-6.3%) | 1.3(-3.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(-3.0%) | 1.4 | |
Quick Ratio | 0.6(+5.6%) | 0.5(-8.5%) | 0.6(-6.3%) | 0.6(+8.6%) | 0.6(0%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-5.0%) | 0.6(+3.5%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(0%) | 0.6(-3.1%) | 0.6(+4.9%) | 0.6(-7.6%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-7.1%) | 0.7(+2.9%) | 0.7(0%) | 0.7(+6.3%) | 0.6(-4.5%) | 0.7(-5.6%) | 0.7(0%) | 0.7(+7.6%) | 0.7(+1.5%) | 0.7(+4.8%) | 0.6(0%) | 0.6(-1.6%) | 0.6 | |
Inventory | $5.5 B(+8.3%) | $5.1 B(+7.8%) | $4.7 B(+1.3%) | $4.7 B(+4.3%) | $4.5 B(-0.7%) | $4.5 B(-1.5%) | $4.6 B(+3.1%) | $4.4 B(+3.3%) | $4.3 B(+0.1%) | $4.3 B(+2.0%) | $4.2 B(+8.3%) | $3.9 B(+3.8%) | $3.7 B(+1.9%) | $3.7 B(+2.2%) | $3.6 B(+2.7%) | $3.5 B(+2.5%) | $3.4 B(+2.0%) | $3.4 B(-9.4%) | $3.7 B(+7.4%) | $3.4 B(-7.4%) | $3.7 B(-0.9%) | $3.8 B(+1.8%) | $3.7 B(+2.1%) | $3.6 B(+2.1%) | $3.5 B(+1.5%) | $3.5 B(-7.6%) | $3.8 B(+0.1%) | $3.8 B(+12.4%) | $3.4 B(+0.7%) | $3.3 B(+1.3%) | $3.3 B | |
Retained Earnings | $5.3 B(+1.0%) | $5.3 B(+2.3%) | $5.1 B(+1.4%) | $5.1 B(+1.9%) | $5.0 B(+3.8%) | $4.8 B(+3.1%) | $4.6 B(+2.3%) | $4.5 B(+1.7%) | $4.5 B(+3.1%) | $4.3 B(+4.8%) | $4.1 B(+1.1%) | $4.1 B(+2.3%) | $4.0 B(+0.3%) | $4.0 B(-2.5%) | $4.1 B(+2.7%) | $4.0 B(+1.4%) | $3.9 B(+3.0%) | $3.8 B(-15.1%) | $4.5 B(-1.8%) | $4.6 B(-2.2%) | $4.7 B(+1.0%) | $4.6 B(+2.5%) | $4.5 B(+4.1%) | $4.3 B(-0.2%) | $4.3 B(+2.7%) | $4.2 B(+3.0%) | $4.1 B(+1.6%) | $4.0 B(+0.2%) | $4.0 B(+1.0%) | $4.0 B(+0.9%) | $4.0 B | |
PB Ratio | 4.1(-4.7%) | 4.3(-12.2%) | 4.9(+11.6%) | 4.4(-9.3%) | 4.8(-17.1%) | 5.8(-2.5%) | 6.0(-7.1%) | 6.5(+12.4%) | 5.7(+11.2%) | 5.2(+4.0%) | 5.0(-13.1%) | 5.7(+5.2%) | 5.4(-3.0%) | 5.6(+11.6%) | 5.0(+11.1%) | 4.5(-0.9%) | 4.6(+3.6%) | 4.4(+54.4%) | 2.9(-32.1%) | 4.2(+5.8%) | 4.0(-3.9%) | 4.1(-10.4%) | 4.6(+13.6%) | 4.1(+0.5%) | 4.0(+5.2%) | 3.8(+2.1%) | 3.8(-7.8%) | 4.1(-1.7%) | 4.2(+0.2%) | 4.1(-2.1%) | 4.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(-23.2%) | $2.1(+18.5%) | $1.8(-21.2%) | $2.3(-9.2%) | $2.5(+2.0%) | $2.4(+14.0%) | $2.1(+20.9%) | $1.8(-19.6%) | $2.2(-16.0%) | $2.6(+52.3%) | $1.7(-3.9%) | $1.8(+12.6%) | $1.6(+16.9%) | $1.4(-9.3%) | $1.5(+27.1%) | $1.2(-24.8%) | $1.6(+140.2%) | -$3.9(-516.0%) | $0.9(+1466.7%) | $0.1(-96.2%) | $1.6(+9.1%) | $1.4(+31.2%) | $1.1(-14.2%) | $1.3(-14.8%) | $1.5(-3.3%) | $1.5(+28.3%) | $1.2(+64.4%) | $0.7(-32.4%) | $1.1(-16.3%) | $1.3(+19.4%) | $1.1 | |
TTM EPS | $7.8(-10.1%) | $8.6(-3.7%) | $9.0(-3.9%) | $9.3(+5.5%) | $8.8(+3.4%) | $8.6(-2.1%) | $8.7(+5.0%) | $8.3(-0.2%) | $8.3(+7.9%) | $7.7(+19.5%) | $6.5(+3.5%) | $6.2(+10.8%) | $5.6(+0.4%) | $5.6(+1550.0%) | $0.3(+254.6%) | -$0.2(+83.6%) | -$1.3(+0.7%) | -$1.4(-133.8%) | $4.0(-3.6%) | $4.1(-22.6%) | $5.3(+1.3%) | $5.3(-2.0%) | $5.4(-2.0%) | $5.5(+10.9%) | $5.0(+9.0%) | $4.5(+5.8%) | $4.3(+2.9%) | $4.2(-6.5%) | $4.5(-3.5%) | $4.6(+0.2%) | $4.6 | |
Revenue | $6.0 B(+0.1%) | $6.0 B(+3.1%) | $5.8 B(+3.5%) | $5.6 B(-4.1%) | $5.8 B(-1.5%) | $5.9 B(+2.6%) | $5.8 B(+4.4%) | $5.5 B(-2.7%) | $5.7 B(+1.3%) | $5.6 B(+5.8%) | $5.3 B(+10.2%) | $4.8 B(-0.3%) | $4.8 B(+0.7%) | $4.8 B(+7.2%) | $4.5 B(+5.0%) | $4.3 B(-2.7%) | $4.4 B(+14.3%) | $3.8 B(-6.6%) | $4.1 B(-4.4%) | $4.3 B(-5.4%) | $4.5 B(+1.5%) | $4.5 B(-5.9%) | $4.7 B(+75.4%) | $2.7 B(-42.8%) | $4.7 B(-2.1%) | $4.8 B(+5.1%) | $4.6 B(+9.0%) | $4.2 B(+2.7%) | $4.1 B(-0.1%) | $4.1 B(+5.0%) | $3.9 B | |
TTM Revenue | $23.3 B(+0.6%) | $23.2 B(+0.2%) | $23.1 B(+0.1%) | $23.1 B(+0.3%) | $23.0 B(+0.7%) | $22.9 B(+1.4%) | $22.6 B(+2.1%) | $22.1 B(+3.4%) | $21.4 B(+4.2%) | $20.5 B(+4.2%) | $19.7 B(+4.4%) | $18.9 B(+3.0%) | $18.3 B(+2.5%) | $17.9 B(+5.7%) | $16.9 B(+2.3%) | $16.5 B(-0.2%) | $16.6 B(-0.9%) | $16.7 B(-3.7%) | $17.4 B(-3.6%) | $18.0 B(+9.6%) | $16.4 B(-1.2%) | $16.6 B(-2.1%) | $17.0 B(+0.9%) | $16.8 B(-8.2%) | $18.3 B(+3.5%) | $17.7 B(+4.3%) | $17.0 B(+4.2%) | $16.3 B(+2.7%) | $15.9 B(+1.0%) | $15.7 B(+1.3%) | $15.5 B | |
Total Expenses | $5.6 B(+1.3%) | $5.5 B(+2.9%) | $5.4 B(+4.1%) | $5.2 B(-3.6%) | $5.4 B(-1.9%) | $5.5 B(+2.0%) | $5.4 B(+3.5%) | $5.2 B(-1.4%) | $5.2 B(+3.0%) | $5.1 B(+2.6%) | $5.0 B(+11.2%) | $4.5 B(-1.3%) | $4.5 B(+0.0%) | $4.5 B(+7.8%) | $4.2 B(+4.8%) | $4.0 B(-1.3%) | $4.1 B(+13.3%) | $3.6 B(-8.6%) | $3.9 B(-2.9%) | $4.0 B(-5.3%) | $4.3 B(+2.2%) | $4.2 B(-7.3%) | $4.5 B(+78.8%) | $2.5 B(-43.1%) | $4.4 B(-1.9%) | $4.5 B(+3.8%) | $4.3 B(+8.9%) | $4.0 B(+3.7%) | $3.8 B(+0.9%) | $3.8 B(+3.8%) | $3.7 B | |
Operating Expenses | $1.8 B(+4.8%) | $1.8 B(+4.8%) | $1.7 B(+3.5%) | $1.6 B(-1.8%) | $1.6 B(-2.2%) | $1.7 B(+4.8%) | $1.6 B(-1.4%) | $1.6 B(+4.8%) | $1.6 B(+6.8%) | $1.5 B(-2.9%) | $1.5 B(+10.4%) | $1.4 B(-4.2%) | $1.4 B(-0.9%) | $1.4 B(+12.3%) | $1.3 B(+5.8%) | $1.2 B(-1.1%) | $1.2 B(+15.8%) | $1.0 B(-13.7%) | $1.2 B(-1.6%) | $1.2 B(-0.5%) | $1.2 B(+3.9%) | $1.2 B(-5.9%) | $1.3 B(+42.0%) | $894.3 M(-24.6%) | $1.2 B(-2.1%) | $1.2 B(+1.3%) | $1.2 B(+12.2%) | $1.1 B(+9.2%) | $975.3 M(+2.8%) | $948.7 M(+3.3%) | $918.6 M | |
Cost Of Goods Sold | $3.8 B(-0.3%) | $3.8 B(+2.0%) | $3.7 B(+4.4%) | $3.6 B(-4.4%) | $3.7 B(-1.7%) | $3.8 B(+0.8%) | $3.8 B(+5.7%) | $3.5 B(-3.9%) | $3.7 B(+1.5%) | $3.6 B(+5.0%) | $3.5 B(+11.5%) | $3.1 B(+0.1%) | $3.1 B(+0.4%) | $3.1 B(+5.8%) | $2.9 B(+4.3%) | $2.8 B(-1.4%) | $2.8 B(+12.2%) | $2.5 B(-6.3%) | $2.7 B(-3.5%) | $2.8 B(-7.3%) | $3.0 B(+1.5%) | $3.0 B(-7.8%) | $3.2 B(+99.0%) | $1.6 B(-49.9%) | $3.2 B(-1.9%) | $3.3 B(+4.8%) | $3.2 B(+7.8%) | $2.9 B(+1.9%) | $2.9 B(+0.3%) | $2.9 B(+4.0%) | $2.7 B | |
TTM Cost Of Goods Sold | $14.8 B(+0.4%) | $14.8 B(+0.0%) | $14.8 B(-0.3%) | $14.8 B(+0.0%) | $14.8 B(+0.1%) | $14.8 B(+0.9%) | $14.6 B(+2.0%) | $14.4 B(+3.2%) | $13.9 B(+4.4%) | $13.3 B(+4.3%) | $12.8 B(+4.5%) | $12.2 B(+2.6%) | $11.9 B(+2.3%) | $11.7 B(+5.1%) | $11.1 B(+2.0%) | $10.9 B(+0.0%) | $10.9 B(-1.6%) | $11.1 B(-3.9%) | $11.5 B(-4.4%) | $12.0 B(+10.9%) | $10.8 B(-2.0%) | $11.1 B(-2.9%) | $11.4 B(+0.7%) | $11.3 B(-10.3%) | $12.6 B(+3.0%) | $12.2 B(+3.7%) | $11.8 B(+3.5%) | $11.4 B(+2.5%) | $11.1 B(+1.1%) | $11.0 B(+1.2%) | $10.9 B | |
Gross Profit | $2.2 B(+0.8%) | $2.2 B(+5.1%) | $2.1 B(+2.0%) | $2.0 B(-3.6%) | $2.1 B(-1.2%) | $2.1 B(+6.0%) | $2.0 B(+2.0%) | $2.0 B(-0.3%) | $2.0 B(+1.0%) | $2.0 B(+7.4%) | $1.8 B(+7.8%) | $1.7 B(-1.0%) | $1.7 B(+1.3%) | $1.7 B(+9.6%) | $1.5 B(+6.4%) | $1.4 B(-5.2%) | $1.5 B(+18.4%) | $1.3 B(-7.0%) | $1.4 B(-6.1%) | $1.5 B(-1.8%) | $1.5 B(+1.5%) | $1.5 B(-1.7%) | $1.5 B(+39.9%) | $1.1 B(-27.4%) | $1.5 B(-2.5%) | $1.5 B(+6.0%) | $1.4 B(+11.8%) | $1.3 B(+4.7%) | $1.2 B(-1.0%) | $1.2 B(+7.3%) | $1.2 B | |
TTM Gross Profit | $8.5 B(+1.1%) | $8.4 B(+0.6%) | $8.4 B(+0.7%) | $8.3 B(+0.7%) | $8.2 B(+1.6%) | $8.1 B(+2.2%) | $7.9 B(+2.4%) | $7.7 B(+3.8%) | $7.5 B(+3.7%) | $7.2 B(+3.9%) | $6.9 B(+4.3%) | $6.6 B(+3.8%) | $6.4 B(+2.9%) | $6.2 B(+6.9%) | $5.8 B(+2.7%) | $5.7 B(-0.5%) | $5.7 B(+0.4%) | $5.7 B(-3.3%) | $5.9 B(-2.0%) | $6.0 B(+7.2%) | $5.6 B(+0.4%) | $5.6 B(-0.7%) | $5.6 B(+1.3%) | $5.5 B(-3.6%) | $5.7 B(+4.7%) | $5.5 B(+5.4%) | $5.2 B(+5.7%) | $4.9 B(+3.2%) | $4.8 B(+0.6%) | $4.7 B(+1.6%) | $4.7 B | |
Gross Margin | 36.8%(+0.7%) | 36.6%(+1.9%) | 35.9%(-1.5%) | 36.4%(+0.5%) | 36.2%(+0.3%) | 36.1%(+3.4%) | 34.9%(-2.3%) | 35.7%(+2.4%) | 34.9%(-0.3%) | 35.0%(+1.5%) | 34.5%(-2.2%) | 35.3%(-0.7%) | 35.5%(+0.5%) | 35.3%(+2.3%) | 34.5%(+1.3%) | 34.1%(-2.6%) | 35.0%(+3.6%) | 33.8%(-0.5%) | 33.9%(-1.9%) | 34.6%(+3.9%) | 33.3%(0%) | 33.3%(+4.5%) | 31.8%(-20.3%) | 39.9%(+27.0%) | 31.4%(-0.4%) | 31.6%(+0.8%) | 31.3%(+2.6%) | 30.5%(+1.9%) | 29.9%(-1.0%) | 30.2%(+2.2%) | 29.6% | |
Operating Profit | $362.9 M(-15.2%) | $428.0 M(+6.2%) | $402.9 M(-3.8%) | $418.7 M(-10.0%) | $465.2 M(+2.5%) | $453.9 M(+10.9%) | $409.3 M(+17.8%) | $347.6 M(-18.9%) | $428.5 M(-15.6%) | $508.0 M(+53.9%) | $330.1 M(-2.4%) | $338.1 M(+14.4%) | $295.6 M(+13.3%) | $260.8 M(-2.9%) | $268.4 M(+9.2%) | $245.9 M(-21.5%) | $313.2 M(+30.0%) | $240.9 M(+40.3%) | $171.7 M(-29.1%) | $242.0 M(-7.9%) | $262.7 M(-8.5%) | $287.2 M(+20.5%) | $238.3 M(+29.6%) | $183.9 M(-38.5%) | $298.9 M(-4.0%) | $311.3 M(+29.2%) | $241.0 M(+10.1%) | $218.8 M(-13.0%) | $251.6 M(-13.5%) | $291.0 M(+22.7%) | $237.1 M | |
TTM Operating Profit | $1.6 B(-6.0%) | $1.7 B(-1.5%) | $1.7 B(-0.4%) | $1.7 B(+4.2%) | $1.7 B(+2.2%) | $1.6 B(-3.2%) | $1.7 B(+4.9%) | $1.6 B(+0.6%) | $1.6 B(+9.0%) | $1.5 B(+20.2%) | $1.2 B(+5.3%) | $1.2 B(+8.6%) | $1.1 B(-1.6%) | $1.1 B(+1.9%) | $1.1 B(+10.0%) | $971.7 M(+0.4%) | $967.8 M(+5.5%) | $917.3 M(-4.8%) | $963.6 M(-6.5%) | $1.0 B(+6.0%) | $972.1 M(-3.6%) | $1.0 B(-2.3%) | $1.0 B(-0.3%) | $1.0 B(-3.3%) | $1.1 B(+4.6%) | $1.0 B(+2.0%) | $1.0 B(+0.4%) | $998.5 M(+0.8%) | $990.3 M(-3.9%) | $1.0 B(-0.9%) | $1.0 B | |
Operating Margin | 6.1%(-15.3%) | 7.2%(+3.0%) | 7.0%(-7.1%) | 7.5%(-6.1%) | 8.0%(+4.2%) | 7.7%(+8.0%) | 7.1%(+12.9%) | 6.3%(-16.7%) | 7.5%(-16.8%) | 9.1%(+45.6%) | 6.2%(-11.5%) | 7.0%(+14.8%) | 6.1%(+12.5%) | 5.5%(-9.3%) | 6.0%(+4.0%) | 5.8%(-19.4%) | 7.2%(+13.8%) | 6.3%(+50.0%) | 4.2%(-25.7%) | 5.7%(-2.6%) | 5.8%(-9.9%) | 6.4%(+28.0%) | 5.0%(-26.1%) | 6.8%(+7.6%) | 6.3%(-1.9%) | 6.5%(+22.9%) | 5.3%(+1.0%) | 5.2%(-15.3%) | 6.1%(-13.5%) | 7.1%(+17.0%) | 6.1% | |
Net Income | $226.6 M(-23.3%) | $295.5 M(+18.7%) | $248.9 M(-21.4%) | $316.9 M(-9.8%) | $351.2 M(+1.9%) | $344.5 M(+13.3%) | $304.0 M(+20.6%) | $252.0 M(-19.3%) | $312.4 M(-16.1%) | $372.5 M(+51.5%) | $245.8 M(-4.0%) | $256.0 M(+12.0%) | $228.6 M(+16.3%) | $196.5 M(-9.7%) | $217.7 M(+27.2%) | $171.2 M(-24.8%) | $227.5 M(+140.3%) | -$564.4 M(-513.4%) | $136.5 M(+1431.0%) | $8.9 M(-96.1%) | $227.5 M(+1.4%) | $224.4 M(+40.0%) | $160.3 M(-14.2%) | $186.7 M(-15.2%) | $220.2 M(-3.0%) | $227.0 M(+28.5%) | $176.6 M(+63.2%) | $108.2 M(-31.7%) | $158.4 M(-16.6%) | $190.0 M(+18.6%) | $160.2 M | |
TTM Net Income | $1.1 B(-10.3%) | $1.2 B(-3.9%) | $1.3 B(-4.2%) | $1.3 B(+5.2%) | $1.3 B(+3.2%) | $1.2 B(-2.3%) | $1.2 B(+4.9%) | $1.2 B(-0.3%) | $1.2 B(+7.6%) | $1.1 B(+19.0%) | $926.9 M(+3.1%) | $898.8 M(+10.4%) | $814.0 M(+0.1%) | $812.9 M(+1461.2%) | $52.1 M(+278.9%) | -$29.1 M(+84.8%) | -$191.4 M(+0.0%) | -$191.4 M(-132.1%) | $597.4 M(-3.8%) | $621.1 M(-22.3%) | $798.9 M(+0.9%) | $791.6 M(-0.3%) | $794.1 M(-2.0%) | $810.5 M(+10.7%) | $732.0 M(+9.2%) | $670.2 M(+5.8%) | $633.2 M(+2.7%) | $616.8 M(-6.7%) | $661.1 M(-3.9%) | $688.0 M(-0.2%) | $689.4 M | |
Net Margin | 3.8%(-23.4%) | 5.0%(+15.3%) | 4.3%(-24.2%) | 5.7%(-6.0%) | 6.0%(+3.6%) | 5.8%(+10.4%) | 5.3%(+15.6%) | 4.6%(-17.1%) | 5.5%(-17.3%) | 6.7%(+43.3%) | 4.6%(-12.9%) | 5.3%(+12.4%) | 4.7%(+15.3%) | 4.1%(-15.8%) | 4.9%(+21.1%) | 4.0%(-22.6%) | 5.2%(+135.3%) | -14.8%(-541.9%) | 3.3%(+1490.5%) | 0.2%(-95.8%) | 5.0%(0%) | 5.0%(+48.8%) | 3.4%(-51.1%) | 6.9%(+48.3%) | 4.7%(-1.1%) | 4.7%(+22.3%) | 3.9%(+49.8%) | 2.6%(-33.6%) | 3.9%(-16.4%) | 4.6%(+12.9%) | 4.1% | |
EBIT | $325.4 M(-20.3%) | $408.1 M(+19.0%) | $342.9 M(-21.0%) | $434.1 M(-9.7%) | $480.9 M(+2.2%) | $470.5 M(+11.7%) | $421.3 M(+19.4%) | $353.0 M(-19.1%) | $436.2 M(-14.8%) | $511.8 M(+48.1%) | $345.6 M(-4.1%) | $360.2 M(+15.0%) | $313.1 M(+9.9%) | $285.0 M(-6.3%) | $304.2 M(+24.5%) | $244.4 M(-24.4%) | $323.5 M(+215.9%) | -$279.0 M(-253.7%) | $181.6 M(+52.5%) | $119.0 M(-61.6%) | $310.3 M(+1.6%) | $305.5 M(+29.8%) | $235.4 M(+18.0%) | $199.4 M(-37.0%) | $316.8 M(-3.0%) | $326.7 M(+28.9%) | $253.4 M(+5.5%) | $240.2 M(-5.9%) | $255.4 M(-16.1%) | $304.6 M(+21.6%) | $250.6 M | |
TTM EBIT | $1.5 B(-9.3%) | $1.7 B(-3.6%) | $1.7 B(-4.3%) | $1.8 B(+4.7%) | $1.7 B(+2.7%) | $1.7 B(-2.4%) | $1.7 B(+4.6%) | $1.6 B(-0.4%) | $1.7 B(+8.0%) | $1.5 B(+17.4%) | $1.3 B(+3.3%) | $1.3 B(+10.1%) | $1.1 B(-0.9%) | $1.2 B(+95.1%) | $593.0 M(+26.1%) | $470.4 M(+36.3%) | $345.1 M(+4.0%) | $331.9 M(-63.8%) | $916.4 M(-5.5%) | $970.2 M(-7.7%) | $1.1 B(-0.6%) | $1.1 B(-2.0%) | $1.1 B(-1.6%) | $1.1 B(-3.6%) | $1.1 B(+5.7%) | $1.1 B(+2.1%) | $1.1 B(+0.3%) | $1.1 B(-1.6%) | $1.1 B(-3.3%) | $1.1 B(+0.4%) | $1.1 B | |
EBITDA | $431.4 M(-15.0%) | $507.3 M(+17.0%) | $433.5 M(-17.1%) | $522.7 M(-7.5%) | $564.7 M(+0.6%) | $561.4 M(+10.4%) | $508.5 M(+15.3%) | $440.9 M(-15.6%) | $522.7 M(-12.6%) | $597.7 M(+38.1%) | $432.9 M(+0.0%) | $432.8 M(+12.3%) | $385.3 M(+7.3%) | $358.9 M(-4.7%) | $376.5 M(+19.9%) | $314.1 M(-20.0%) | $392.6 M(+285.0%) | -$212.2 M(-185.3%) | $248.8 M(+31.4%) | $189.3 M(-49.6%) | $376.0 M(+2.1%) | $368.1 M(+23.8%) | $297.4 M(+19.4%) | $249.1 M(-34.1%) | $377.9 M(-1.9%) | $385.2 M(+23.5%) | $311.8 M(+7.4%) | $290.3 M(-1.8%) | $295.7 M(-14.0%) | $343.8 M(+19.1%) | $288.7 M | |
TTM EBITDA | $1.9 B(-6.6%) | $2.0 B(-2.6%) | $2.1 B(-3.5%) | $2.2 B(+3.9%) | $2.1 B(+2.1%) | $2.0 B(-1.8%) | $2.1 B(+3.8%) | $2.0 B(+0.4%) | $2.0 B(+7.4%) | $1.8 B(+14.8%) | $1.6 B(+3.6%) | $1.6 B(+8.3%) | $1.4 B(-0.5%) | $1.4 B(+65.6%) | $870.9 M(+17.2%) | $743.3 M(+20.2%) | $618.4 M(+2.8%) | $601.9 M(-49.1%) | $1.2 B(-4.0%) | $1.2 B(-4.6%) | $1.3 B(-0.1%) | $1.3 B(-1.3%) | $1.3 B(-1.1%) | $1.3 B(-3.0%) | $1.4 B(+6.4%) | $1.3 B(+3.3%) | $1.2 B(+1.9%) | $1.2 B(-0.5%) | $1.2 B(-2.6%) | $1.3 B(+0.6%) | $1.3 B | |
Selling, General & Administrative Expenses | $1.7 B(+4.5%) | $1.6 B(+4.6%) | $1.6 B(+3.5%) | $1.5 B(-1.9%) | $1.6 B(-1.9%) | $1.6 B(+4.7%) | $1.5 B(-1.4%) | $1.5 B(+5.0%) | $1.5 B(+6.9%) | $1.4 B(-2.9%) | $1.4 B(+9.8%) | $1.3 B(-4.4%) | $1.3 B(-0.8%) | $1.3 B(+12.9%) | $1.2 B(+5.5%) | $1.1 B(-0.7%) | $1.1 B(+17.4%) | $971.6 M(-15.0%) | $1.1 B(-1.8%) | $1.2 B(-1.1%) | $1.2 B(+4.3%) | $1.1 B(-6.4%) | $1.2 B(+43.3%) | $839.9 M(-25.0%) | $1.1 B(-2.5%) | $1.1 B(+1.3%) | $1.1 B(+12.2%) | $1.0 B(+8.5%) | $931.5 M(+2.7%) | $906.9 M(+3.4%) | $877.4 M | |
TTM SGA | $6.5 B(+2.7%) | $6.3 B(+1.1%) | $6.2 B(+1.0%) | $6.2 B(-0.1%) | $6.2 B(+1.5%) | $6.1 B(+3.7%) | $5.9 B(+1.9%) | $5.8 B(+4.6%) | $5.5 B(+2.2%) | $5.4 B(+0.3%) | $5.4 B(+4.0%) | $5.2 B(+2.9%) | $5.0 B(+4.1%) | $4.8 B(+8.5%) | $4.4 B(+1.2%) | $4.4 B(-0.7%) | $4.4 B(-0.8%) | $4.5 B(-3.4%) | $4.6 B(-1.3%) | $4.7 B(+7.4%) | $4.3 B(+1.3%) | $4.3 B(-0.5%) | $4.3 B(+1.6%) | $4.2 B(-3.9%) | $4.4 B(+4.5%) | $4.2 B(+6.1%) | $4.0 B(+6.9%) | $3.7 B(+3.9%) | $3.6 B(+1.8%) | $3.5 B(+2.3%) | $3.4 B | |
Depreciation And Amortization | $106.0 M(+6.9%) | $99.2 M(+9.5%) | $90.6 M(+2.3%) | $88.6 M(+5.6%) | $83.9 M(-7.7%) | $90.9 M(+4.2%) | $87.2 M(-0.9%) | $88.0 M(+1.7%) | $86.6 M(+0.8%) | $85.9 M(-1.7%) | $87.4 M(+20.4%) | $72.6 M(+0.7%) | $72.1 M(-2.5%) | $74.0 M(+2.3%) | $72.3 M(+3.6%) | $69.8 M(+1.0%) | $69.1 M(+3.5%) | $66.7 M(-0.8%) | $67.3 M(-4.3%) | $70.3 M(+7.0%) | $65.7 M(+10.7%) | $59.3 M(-4.3%) | $62.0 M(+24.7%) | $49.7 M(-18.6%) | $61.1 M(+4.5%) | $58.5 M(+0.1%) | $58.4 M(+16.6%) | $50.1 M(+24.3%) | $40.3 M(+2.7%) | $39.2 M(+2.9%) | $38.1 M | |
TTM D&A | $384.4 M(+6.1%) | $362.3 M(+2.4%) | $353.9 M(+1.0%) | $350.5 M(+0.2%) | $349.9 M(-0.8%) | $352.6 M(+1.4%) | $347.7 M(-0.0%) | $347.8 M(+4.6%) | $332.4 M(+4.5%) | $318.0 M(+3.9%) | $306.0 M(+5.2%) | $291.0 M(+1.0%) | $288.1 M(+1.1%) | $285.1 M(+2.6%) | $277.9 M(+1.9%) | $272.8 M(-0.2%) | $273.4 M(+1.3%) | $269.9 M(+2.8%) | $262.5 M(+2.0%) | $257.3 M(+8.7%) | $236.7 M(+2.0%) | $232.1 M(+0.4%) | $231.2 M(+1.6%) | $227.6 M(-0.2%) | $227.9 M(+10.0%) | $207.1 M(+10.2%) | $187.9 M(+12.1%) | $167.7 M(+6.9%) | $156.9 M(+1.7%) | $154.3 M(+2.2%) | $151.0 M | |
Interest Expense | $27.8 M(+26.9%) | $21.9 M(+23.9%) | $17.7 M(+15.4%) | $15.3 M(-3.2%) | $15.8 M(-3.8%) | $16.5 M(-2.4%) | $16.9 M(+8.3%) | $15.6 M(-14.6%) | $18.2 M(-10.0%) | $20.2 M(+2.0%) | $19.9 M(+38.8%) | $14.3 M(+0.9%) | $14.2 M(-7.8%) | $15.4 M(-16.2%) | $18.3 M(-2.7%) | $18.8 M(-27.0%) | $25.8 M(+1.3%) | $25.5 M(+21.5%) | $21.0 M(+17.5%) | $17.8 M(-32.6%) | $26.5 M(+13.7%) | $23.3 M(-2.6%) | $23.9 M(-8.6%) | $26.1 M(+4.2%) | $25.1 M(-5.3%) | $26.5 M(+9.8%) | $24.1 M(+32.3%) | $18.2 M(+101.6%) | $9.0 M(+21.4%) | $7.4 M(+9.8%) | $6.8 M | |
TTM Interest Expense | $82.8 M(+16.9%) | $70.8 M(+8.4%) | $65.3 M(+1.3%) | $64.5 M(-0.4%) | $64.7 M(-3.6%) | $67.1 M(-5.3%) | $70.9 M(-4.0%) | $73.9 M(+1.8%) | $72.6 M(+5.9%) | $68.6 M(+7.7%) | $63.7 M(+2.5%) | $62.1 M(-6.8%) | $66.7 M(-14.8%) | $78.3 M(-11.4%) | $88.4 M(-2.9%) | $91.0 M(+1.1%) | $90.1 M(-0.7%) | $90.7 M(+2.5%) | $88.5 M(-3.2%) | $91.4 M(-8.3%) | $99.7 M(+1.4%) | $98.4 M(-3.2%) | $101.6 M(-0.2%) | $101.8 M(+8.4%) | $93.9 M(+20.6%) | $77.8 M(+32.4%) | $58.8 M(+41.8%) | $41.5 M(+78.3%) | $23.3 M(+63.5%) | $14.2 M(+109.8%) | $6.8 M | |
Income Tax | $71.0 M(-21.7%) | $90.7 M(+18.8%) | $76.3 M(-25.1%) | $101.9 M(-10.5%) | $113.9 M(+3.9%) | $109.6 M(+9.1%) | $100.4 M(+17.6%) | $85.4 M(-19.1%) | $105.6 M(-11.3%) | $119.0 M(+49.0%) | $79.9 M(-11.2%) | $89.9 M(+27.7%) | $70.4 M(-3.7%) | $73.1 M(+7.3%) | $68.1 M(+26.4%) | $53.9 M(-16.7%) | $64.7 M(+9.6%) | $59.1 M(+54.4%) | $38.2 M(+72.5%) | $22.2 M(-69.0%) | $71.6 M(-1.4%) | $72.7 M(+41.8%) | $51.3 M(+7.8%) | $47.6 M(-33.5%) | $71.5 M(-2.4%) | $73.3 M(+39.0%) | $52.7 M(-53.7%) | $113.8 M(+29.5%) | $87.9 M(-18.0%) | $107.2 M(+28.2%) | $83.6 M | |
TTM Income Tax | $339.9 M(-11.2%) | $382.7 M(-4.7%) | $401.7 M(-5.7%) | $425.8 M(+4.0%) | $409.3 M(+2.1%) | $401.0 M(-2.3%) | $410.5 M(+5.3%) | $389.9 M(-1.1%) | $394.4 M(+9.8%) | $359.2 M(+14.7%) | $313.3 M(+3.9%) | $301.6 M(+13.6%) | $265.6 M(+2.2%) | $259.9 M(+5.7%) | $245.9 M(+13.8%) | $216.0 M(+17.2%) | $184.2 M(-3.6%) | $191.1 M(-6.7%) | $204.7 M(-6.0%) | $217.7 M(-10.4%) | $243.1 M(+0.1%) | $243.0 M(-0.3%) | $243.6 M(-0.6%) | $245.1 M(-21.3%) | $311.4 M(-5.0%) | $327.8 M(-9.4%) | $361.6 M(-7.9%) | $392.5 M(+8.3%) | $362.5 M(-4.8%) | $380.6 M(-0.4%) | $382.1 M | |
PE Ratio | 17.8(+10.0%) | 16.2(-6.2%) | 17.3(+16.3%) | 14.8(-9.1%) | 16.3(-17.5%) | 19.8(+3.3%) | 19.2(-8.2%) | 20.9(+16.4%) | 17.9(+4.1%) | 17.2(-11.7%) | 19.5(-13.2%) | 22.5(+4.4%) | 21.5(-4.5%) | 22.5(-93.4%) | 340.0 | - | - | - | 16.9(-34.3%) | 25.7(+37.9%) | 18.6(-5.2%) | 19.6(-5.6%) | 20.8(+19.0%) | 17.5(-12.9%) | 20.0(-0.6%) | 20.2(-3.5%) | 20.9(-8.1%) | 22.7(+6.2%) | 21.4(+6.8%) | 20.0(+0.1%) | 20.0 | |
PS Ratio | 0.8(-1.2%) | 0.8(-9.7%) | 0.9(+10.7%) | 0.8(-4.5%) | 0.9(-15.4%) | 1.0(0%) | 1.0(-6.3%) | 1.1(+13.3%) | 1.0(+6.5%) | 0.9(+1.1%) | 0.9(-14.2%) | 1.1(+12.8%) | 0.9(-6.9%) | 1.0(+2.0%) | 1.0(+12.5%) | 0.9(+6.0%) | 0.8(+10.7%) | 0.8(+33.9%) | 0.6(-34.9%) | 0.9(-2.3%) | 0.9(-3.3%) | 0.9(-5.2%) | 1.0(+15.7%) | 0.8(+3.8%) | 0.8(+5.3%) | 0.8(-2.6%) | 0.8(-8.2%) | 0.8(-3.4%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9 |
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 | $484.3 M(+65.0%) | $293.6 M(-7.8%) | $318.3 M(-9.9%) | $353.2 M(-43.5%) | $625.4 M(+141.0%) | $259.5 M(+31.4%) | $197.5 M(-11.2%) | $222.4 M(-51.0%) | $453.6 M(+15.7%) | $392.2 M(-1.7%) | $398.8 M(+59.5%) | $250.1 M(-17.7%) | $303.8 M(-24.7%) | $403.5 M(+34.1%) | $300.9 M(-48.0%) | $579.1 M(+18.6%) | $488.1 M(-44.4%) | $878.3 M(+1086.0%) | $74.1 M(-49.5%) | $146.8 M(-66.9%) | $443.8 M(+85.2%) | $239.6 M(+288.2%) | $61.7 M(-71.9%) | $219.6 M(-53.3%) | $470.5 M(+48.5%) | $316.7 M(+128.9%) | $138.4 M(-49.3%) | $272.7 M(+38.4%) | $197.1 M(-19.1%) | $243.5 M(+139.1%) | $101.8 M | |
TTM CFO | $1.4 B(-8.9%) | $1.6 B(+2.2%) | $1.6 B(+8.4%) | $1.4 B(+10.0%) | $1.3 B(+15.2%) | $1.1 B(-10.5%) | $1.3 B(-13.7%) | $1.5 B(-1.9%) | $1.5 B(+11.1%) | $1.3 B(-0.8%) | $1.4 B(+7.8%) | $1.3 B(-20.7%) | $1.6 B(-10.4%) | $1.8 B(-21.1%) | $2.2 B(+11.2%) | $2.0 B(+27.2%) | $1.6 B(+2.9%) | $1.5 B(+70.6%) | $904.3 M(+1.4%) | $892.0 M(-7.5%) | $964.9 M(-2.7%) | $991.5 M(-7.2%) | $1.1 B(-6.7%) | $1.1 B(-4.4%) | $1.2 B(+29.6%) | $924.8 M(+8.6%) | $851.6 M(+4.5%) | $815.0 M(+9.1%) | $747.1 M(-1.8%) | $760.9 M(-16.6%) | $912.9 M | |
Cash From Investing | -$483.2 M(+17.2%) | -$583.6 M(-227.0%) | -$178.4 M(+23.2%) | -$232.4 M(+6.0%) | -$247.3 M(-36.7%) | -$180.9 M(-299.9%) | -$45.2 M(-65.8%) | -$27.3 M(+76.0%) | -$113.5 M(+7.3%) | -$122.5 M(+91.4%) | -$1.4 B(-433.7%) | -$266.3 M(-200.8%) | -$88.5 M(+20.1%) | -$110.7 M(-172.2%) | -$40.7 M(+13.8%) | -$47.2 M(+32.5%) | -$69.9 M(-121.6%) | $324.2 M(+1013.8%) | -$35.5 M(+79.3%) | -$171.8 M(-336.6%) | $72.6 M(+125.9%) | -$280.0 M(-52.1%) | -$184.0 M(+26.4%) | -$250.2 M(-154.7%) | -$98.2 M(-26.8%) | -$77.5 M(-10.3%) | -$70.2 M(+94.3%) | -$1.2 B(-1248.6%) | -$92.2 M(+43.5%) | -$163.3 M(-24.6%) | -$131.0 M | |
TTM CFI | -$1.5 B(-19.0%) | -$1.2 B(-48.0%) | -$839.0 M(-18.9%) | -$705.8 M(-41.0%) | -$500.7 M(-36.5%) | -$366.9 M(-18.9%) | -$308.5 M(+81.7%) | -$1.7 B(+12.4%) | -$1.9 B(-1.3%) | -$1.9 B(-0.6%) | -$1.9 B(-272.7%) | -$506.2 M(-76.3%) | -$287.1 M(-6.9%) | -$268.4 M(-261.3%) | $166.4 M(-3.0%) | $171.6 M(+265.4%) | $47.0 M(-75.2%) | $189.5 M(+145.7%) | -$414.6 M(+26.4%) | -$563.2 M(+12.2%) | -$641.6 M(+21.0%) | -$812.4 M(-33.2%) | -$609.9 M(-22.9%) | -$496.1 M(+66.7%) | -$1.5 B(-0.4%) | -$1.5 B(+5.5%) | -$1.6 B(+3.7%) | -$1.6 B(-208.6%) | -$528.3 M(+0.9%) | -$533.2 M(+16.7%) | -$639.7 M | |
Cash From Financing | $507.2 M(+344.9%) | -$207.1 M(-18.2%) | -$175.2 M(-157.1%) | $306.9 M(+227.2%) | -$241.3 M(-20.7%) | -$199.9 M(-26.7%) | -$157.8 M(+12.8%) | -$180.9 M(+8.8%) | -$198.5 M(+39.8%) | -$329.5 M(-136.1%) | $914.0 M(+635.1%) | -$170.8 M(+36.9%) | -$270.5 M(+37.4%) | -$432.2 M(-272.6%) | -$116.0 M(+76.1%) | -$484.6 M(+3.5%) | -$501.9 M(+13.6%) | -$580.8 M(-1186.5%) | $53.5 M(+134.2%) | -$156.5 M(+74.7%) | -$618.6 M(-354.1%) | $243.5 M(+67.1%) | $145.7 M(+1002.2%) | $13.2 M(+103.6%) | -$366.2 M(-82.7%) | -$200.4 M(-261.2%) | -$55.5 M(-105.2%) | $1.1 B(+1144.9%) | -$102.8 M(-78.0%) | -$57.7 M(-40.2%) | -$41.2 M | |
TTM CFF | $431.7 M(+236.3%) | -$316.7 M(-2.3%) | -$309.6 M(-6.0%) | -$292.2 M(+62.5%) | -$780.0 M(-5.8%) | -$737.2 M(+14.9%) | -$866.7 M(-522.6%) | $205.1 M(-4.7%) | $215.2 M(+50.3%) | $143.2 M(+254.1%) | $40.4 M(+104.1%) | -$989.5 M(+24.1%) | -$1.3 B(+15.1%) | -$1.5 B(+8.8%) | -$1.7 B(-11.2%) | -$1.5 B(-27.7%) | -$1.2 B(+9.0%) | -$1.3 B(-172.4%) | -$478.2 M(-23.9%) | -$386.0 M(-78.5%) | -$216.2 M(-697.1%) | $36.2 M(+108.9%) | -$407.7 M(+33.0%) | -$608.8 M(-234.8%) | $451.7 M(-36.8%) | $715.1 M(-16.6%) | $857.8 M(-1.6%) | $872.1 M(+463.5%) | -$239.9 M(+7.7%) | -$259.9 M(+13.1%) | -$299.1 M | |
Free Cash Flow | $358.0 M(+138.6%) | $150.1 M(-25.9%) | $202.6 M(+6.5%) | $190.3 M(-60.4%) | $480.9 M(+238.1%) | $142.3 M(+30.0%) | $109.4 M(-13.7%) | $126.7 M(-65.0%) | $362.6 M(+14.3%) | $317.2 M(-1.1%) | $320.8 M(+162.6%) | $122.2 M(-52.2%) | $255.6 M(-29.4%) | $361.9 M(+43.3%) | $252.6 M(-52.4%) | $531.0 M(+16.2%) | $457.0 M(-45.8%) | $842.9 M(+2298.2%) | $35.1 M(-22.3%) | $45.2 M(-87.8%) | $369.7 M(+101.9%) | $183.1 M(+1036.5%) | $16.1 M(-81.1%) | $85.1 M(-80.8%) | $443.7 M(+56.7%) | $283.2 M(+165.3%) | $106.7 M(-49.9%) | $213.1 M(+38.4%) | $154.0 M(-28.1%) | $214.2 M(+178.1%) | $77.0 M | |
TTM FCF | $901.0 M(-12.0%) | $1.0 B(+0.8%) | $1.0 B(+10.1%) | $922.9 M(+7.4%) | $859.3 M(+16.0%) | $741.0 M(-19.1%) | $916.0 M(-18.8%) | $1.1 B(+0.4%) | $1.1 B(+10.5%) | $1.0 B(-4.2%) | $1.1 B(+6.9%) | $992.1 M(-29.2%) | $1.4 B(-12.6%) | $1.6 B(-23.1%) | $2.1 B(+11.7%) | $1.9 B(+35.2%) | $1.4 B(+6.8%) | $1.3 B(+104.2%) | $633.2 M(+3.1%) | $614.1 M(-6.1%) | $654.0 M(-10.2%) | $727.9 M(-12.1%) | $828.0 M(-9.9%) | $918.7 M(-12.2%) | $1.0 B(+38.3%) | $757.0 M(+10.0%) | $688.0 M(+4.5%) | $658.3 M(+14.3%) | $575.9 M(-3.4%) | $595.8 M(-19.4%) | $739.1 M | |
CAPEX | $126.3 M(-12.0%) | $143.6 M(+24.1%) | $115.7 M(-28.9%) | $162.8 M(+12.7%) | $144.5 M(+23.3%) | $117.2 M(+33.1%) | $88.1 M(-7.9%) | $95.6 M(+5.1%) | $91.0 M(+21.5%) | $74.9 M(-4.0%) | $78.0 M(-39.0%) | $127.9 M(+165.3%) | $48.2 M(+15.9%) | $41.6 M(-14.0%) | $48.4 M(+0.7%) | $48.1 M(+54.7%) | $31.1 M(-12.3%) | $35.4 M(-8.9%) | $38.9 M(-61.7%) | $101.6 M(+37.0%) | $74.1 M(+31.1%) | $56.6 M(+24.0%) | $45.6 M(-66.1%) | $134.6 M(+402.2%) | $26.8 M(-20.0%) | $33.5 M(+5.9%) | $31.6 M(-46.9%) | $59.6 M(+38.3%) | $43.1 M(+47.1%) | $29.3 M(+18.1%) | $24.8 M | |
TTM CAPEX | $548.4 M(-3.2%) | $566.6 M(+4.9%) | $540.3 M(+5.4%) | $512.7 M(+15.1%) | $445.5 M(+13.7%) | $392.0 M(+12.1%) | $349.7 M(+3.0%) | $339.6 M(-8.7%) | $371.9 M(+13.0%) | $329.1 M(+11.3%) | $295.8 M(+11.1%) | $266.1 M(+42.9%) | $186.3 M(+10.1%) | $169.1 M(+3.8%) | $163.0 M(+6.2%) | $153.5 M(-25.8%) | $207.0 M(-17.2%) | $250.1 M(-7.8%) | $271.2 M(-2.4%) | $277.9 M(-10.6%) | $310.9 M(+18.0%) | $263.5 M(+9.6%) | $240.5 M(+6.2%) | $226.5 M(+49.5%) | $151.5 M(-9.7%) | $167.8 M(+2.6%) | $163.6 M(+4.4%) | $156.8 M(-8.4%) | $171.2 M(+3.7%) | $165.0 M(-5.0%) | $173.8 M | |
Dividends Paid | $139.4 M(-0.0%) | $139.4 M(+5.1%) | $132.6 M(-0.5%) | $133.3 M(-0.2%) | $133.5 M(-0.2%) | $133.7 M(+6.0%) | $126.2 M(-0.2%) | $126.4 M(-0.2%) | $126.7 M(-0.1%) | $126.9 M(+9.5%) | $115.9 M(-0.4%) | $116.4 M(-1.1%) | $117.7 M(+0.1%) | $117.6 M(+3.1%) | $114.0 M(+0.1%) | $114.0 M(+0.0%) | $114.0 M(-0.4%) | $114.5 M(+3.3%) | $110.9 M(+0.1%) | $110.8 M(-0.5%) | $111.4 M(+0.0%) | $111.4 M(+5.7%) | $105.4 M(-0.3%) | $105.7 M(+0.0%) | $105.7 M(+0.0%) | $105.6 M(+6.7%) | $99.0 M(+0.0%) | $99.0 M(-0.1%) | $99.1 M(-0.7%) | $99.8 M(+2.3%) | $97.6 M | |
TTM Dividends Paid | $544.6 M(+1.1%) | $538.8 M(+1.1%) | $533.1 M(+1.2%) | $526.7 M(+1.3%) | $519.9 M(+1.3%) | $513.1 M(+1.4%) | $506.2 M(+2.1%) | $495.9 M(+2.1%) | $485.8 M(+1.9%) | $476.8 M(+2.0%) | $467.5 M(+0.4%) | $465.6 M(+0.5%) | $463.3 M(+0.8%) | $459.6 M(+0.7%) | $456.5 M(+0.7%) | $453.3 M(+0.7%) | $450.1 M(+0.6%) | $447.5 M(+0.7%) | $444.4 M(+1.3%) | $438.9 M(+1.2%) | $433.8 M(+1.3%) | $428.1 M(+1.4%) | $422.4 M(+1.5%) | $416.0 M(+1.6%) | $409.3 M(+1.6%) | $402.7 M(+1.5%) | $396.9 M(+0.4%) | $395.5 M(+0.3%) | $394.5 M(+0.3%) | $393.3 M(+0.4%) | $391.9 M | |
TTM Dividend Per Share | $3.95(+1.3%) | $3.90(+1.3%) | $3.85(+1.3%) | $3.80(+1.5%) | $3.75(+1.5%) | $3.69(+1.5%) | $3.63(+1.5%) | $3.58(+2.3%) | $3.50(+2.3%) | $3.42(+2.4%) | $3.34(+2.5%) | $3.26(+0.8%) | $3.23(+0.8%) | $3.21(+0.8%) | $3.19(+0.8%) | $3.16(+0.9%) | $3.13(+0.9%) | $3.10(+0.9%) | $3.08(+0.9%) | $3.05(+1.4%) | $3.01(+1.4%) | $2.96(+1.4%) | $2.92(+1.5%) | $2.88(+1.6%) | $2.83(+1.6%) | $2.79(+1.6%) | $2.75(+1.7%) | $2.70(+0.7%) | $2.68(+0.7%) | $2.67(+0.7%) | $2.65 | |
TTM Dividend Yield | 2.9%(+2.1%) | 2.8%(+12.1%) | 2.5%(-9.1%) | 2.7%(+5.8%) | 2.6%(+18.8%) | 2.2%(+0.5%) | 2.2%(+5.3%) | 2.1%(-12.0%) | 2.3%(-8.9%) | 2.6%(-3.0%) | 2.6%(+13.7%) | 2.3%(-12.7%) | 2.7%(+5.1%) | 2.5%(-8.0%) | 2.8%(-12.4%) | 3.1%(-4.3%) | 3.3%(-7.8%) | 3.6%(-21.9%) | 4.6%(+59.2%) | 2.9%(-5.0%) | 3.0%(+5.6%) | 2.9%(+9.6%) | 2.6%(-13.0%) | 3.0%(+5.3%) | 2.9%(-6.3%) | 3.0%(-0.7%) | 3.1%(+7.8%) | 2.8%(+1.4%) | 2.8%(-2.4%) | 2.9%(+0.3%) | 2.9% | |
Payout Ratio | 61.5%(+30.4%) | 47.2%(-11.5%) | 53.3%(+26.7%) | 42.0%(+10.6%) | 38.0%(-2.1%) | 38.8%(-6.5%) | 41.5%(-17.3%) | 50.2%(+23.7%) | 40.6%(+19.1%) | 34.1%(-27.8%) | 47.1%(+3.7%) | 45.5%(-11.7%) | 51.5%(-14.0%) | 59.8%(+14.2%) | 52.4%(-21.3%) | 66.6%(+32.9%) | 50.1%(+347.0%) | -20.3%(-125.0%) | 81.2%(-93.5%) | 1242.3%(+2437.3%) | 49.0%(-1.3%) | 49.6%(-24.5%) | 65.8%(+16.2%) | 56.6%(+18.0%) | 48.0%(+3.1%) | 46.5%(-17.0%) | 56.1%(-38.7%) | 91.5%(+46.2%) | 62.5%(+19.0%) | 52.5%(-13.8%) | 60.9% |