Balance sheets
| Dec 1, 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 | - | $10.0 B(+12.7%) | $8.9 B(+4.0%) | $8.5 B(+9.5%) | $7.8 B(+4.5%) | $7.4 B(+0.2%) | $7.4 B(+7.2%) | $6.9 B(+3.1%) | $6.7 B(+7.5%) | $6.3 B(+2.4%) | $6.1 B(+1.1%) | $6.0 B(+5.0%) | $5.7 B(+20.9%) | $4.8 B(-2.0%) | $4.9 B(-4.1%) | $5.1 B(-0.5%) | $5.1 B(+2.1%) | $5.0 B(+2.5%) | $4.9 B(-10.7%) | $5.4 B(-2.3%) | $5.6 B(+4.5%) | $5.3 B(+2.0%) | $5.2 B(-0.7%) | $5.3 B(+5.3%) | $5.0 B(+2.5%) | $4.9 B(-0.1%) | $4.9 B(-3.4%) | $5.1 B(+3.9%) | $4.9 B(+3.0%) | $4.7 B(+1.9%) | $4.6 B(+3.5%) | $4.5 B | |
Current Assets | $2.7 B(-26.3%) | $3.6 B(+14.3%) | $3.2 B(+11.8%) | $2.8 B(+1.6%) | $2.8 B(+17.5%) | $2.4 B(+1.1%) | $2.3 B(+12.0%) | $2.1 B(+5.7%) | $2.0 B(+17.1%) | $1.7 B(+1.1%) | $1.7 B(+1.8%) | $1.6 B(-1.1%) | $1.7 B(+6.1%) | $1.6 B(-7.0%) | $1.7 B(-11.6%) | $1.9 B(-4.6%) | $2.0 B(+4.6%) | $1.9 B(+4.5%) | $1.8 B(-23.5%) | $2.4 B(-4.7%) | $2.5 B(+5.4%) | $2.4 B(+1.0%) | $2.4 B(-2.9%) | $2.4 B(+1.3%) | $2.4 B(+6.8%) | $2.2 B(-1.0%) | $2.3 B(-5.9%) | $2.4 B(+3.6%) | $2.3 B(+4.3%) | $2.2 B(-2.7%) | $2.3 B(+6.5%) | $2.2 B | |
Non Current Assets | - | $6.4 B(+11.8%) | $5.7 B(+0.1%) | $5.7 B(+13.9%) | $5.0 B(-1.6%) | $5.1 B(-0.2%) | $5.1 B(+5.2%) | $4.8 B(+2.0%) | $4.7 B(+3.9%) | $4.6 B(+2.9%) | $4.4 B(+0.8%) | $4.4 B(+7.6%) | $4.1 B(+28.1%) | $3.2 B(+0.7%) | $3.2 B(+0.4%) | $3.2 B(+2.2%) | $3.1 B(+0.6%) | $3.1 B(+1.4%) | $3.0 B(-0.6%) | $3.0 B(-0.4%) | $3.1 B(+3.8%) | $2.9 B(+2.8%) | $2.9 B(+1.2%) | $2.8 B(+8.9%) | $2.6 B(-1.3%) | $2.6 B(+0.7%) | $2.6 B(-1.1%) | $2.6 B(+4.1%) | $2.5 B(+1.7%) | $2.5 B(+6.3%) | $2.4 B(+0.6%) | $2.3 B | |
Total Liabilities | - | $7.0 B(+17.0%) | $6.0 B(+4.3%) | $5.7 B(+12.5%) | $5.1 B(+5.6%) | $4.8 B(-1.6%) | $4.9 B(+7.3%) | $4.6 B(+2.0%) | $4.5 B(+11.0%) | $4.0 B(-1.5%) | $4.1 B(+0.2%) | $4.1 B(+4.2%) | $3.9 B(+38.2%) | $2.8 B(-8.5%) | $3.1 B(-11.1%) | $3.5 B(-4.2%) | $3.6 B(+0.4%) | $3.6 B(-0.5%) | $3.6 B(-14.6%) | $4.3 B(-1.1%) | $4.3 B(+4.2%) | $4.1 B(+2.0%) | $4.1 B(-1.8%) | $4.1 B(+5.9%) | $3.9 B(+4.6%) | $3.7 B(+0.5%) | $3.7 B(-4.3%) | $3.9 B(+3.6%) | $3.7 B(+0.7%) | $3.7 B(+1.3%) | $3.7 B(+4.3%) | $3.5 B | |
Current Liabilities | - | $3.6 B(+17.0%) | $3.1 B(+13.8%) | $2.7 B(+8.6%) | $2.5 B(+15.2%) | $2.2 B(+2.5%) | $2.1 B(+3.3%) | $2.1 B(+6.9%) | $1.9 B(+16.6%) | $1.6 B(-2.1%) | $1.7 B(+3.9%) | $1.6 B(+4.9%) | $1.5 B(+47.6%) | $1.0 B(-17.8%) | $1.3 B(-25.7%) | $1.7 B(-7.1%) | $1.8 B(+1.7%) | $1.8 B(+2.1%) | $1.8 B(-32.8%) | $2.6 B(+9.0%) | $2.4 B(+1.0%) | $2.4 B(+2.6%) | $2.3 B(-4.2%) | $2.4 B(+2.1%) | $2.4 B(+8.9%) | $2.2 B(+3.5%) | $2.1 B(-6.6%) | $2.3 B(+3.1%) | $2.2 B(+2.9%) | $2.1 B(+0.4%) | $2.1 B(+5.2%) | $2.0 B | |
Long Term Liabilities | - | $3.4 B(+17.0%) | $2.9 B(-4.3%) | $3.0 B(+16.3%) | $2.6 B(-2.3%) | $2.7 B(-4.7%) | $2.8 B(+10.6%) | $2.5 B(-1.6%) | $2.6 B(+7.0%) | $2.4 B(-1.1%) | $2.4 B(-2.3%) | $2.5 B(+3.8%) | $2.4 B(+32.8%) | $1.8 B(-2.0%) | $1.8 B(+3.0%) | $1.8 B(-1.2%) | $1.8 B(-0.9%) | $1.8 B(-2.9%) | $1.9 B(+14.9%) | $1.6 B(-14.1%) | $1.9 B(+8.4%) | $1.7 B(+1.1%) | $1.7 B(+1.6%) | $1.7 B(+11.9%) | $1.5 B(-1.5%) | $1.5 B(-3.5%) | $1.6 B(-1.0%) | $1.6 B(+4.2%) | $1.5 B(-2.2%) | $1.6 B(+2.4%) | $1.5 B(+3.1%) | $1.5 B | |
Shareholders Equity | $3.0 B(-0.1%) | $3.0 B(+3.8%) | $2.9 B(+3.4%) | $2.8 B(+3.7%) | $2.7 B(+2.4%) | $2.6 B(+3.7%) | $2.5 B(+7.1%) | $2.4 B(+5.1%) | $2.2 B(+1.1%) | $2.2 B(+10.5%) | $2.0 B(+2.8%) | $1.9 B(+6.8%) | $1.8 B(-4.9%) | $1.9 B(+9.4%) | $1.8 B(+11.3%) | $1.6 B(+8.8%) | $1.4 B(+6.8%) | $1.4 B(+11.6%) | $1.2 B(+3.5%) | $1.2 B(-6.5%) | $1.3 B(+5.8%) | $1.2 B(+1.9%) | $1.2 B(+3.2%) | $1.1 B(+2.9%) | $1.1 B(-4.6%) | $1.1 B(-2.1%) | $1.2 B(-0.5%) | $1.2 B(+4.8%) | $1.1 B(+11.2%) | $1.0 B(+4.1%) | $971.6 M(+0.3%) | $969.0 M | |
Book Value | $3.0 B(-0.1%) | $3.0 B(+3.8%) | $2.9 B(+3.4%) | $2.8 B(+3.7%) | $2.7 B(+2.4%) | $2.6 B(+3.7%) | $2.5 B(+7.1%) | $2.4 B(+5.1%) | $2.2 B(+1.1%) | $2.2 B(+10.5%) | $2.0 B(+2.8%) | $1.9 B(+6.8%) | $1.8 B(-4.9%) | $1.9 B(+9.4%) | $1.8 B(+11.3%) | $1.6 B(+8.8%) | $1.4 B(+6.8%) | $1.4 B(+11.6%) | $1.2 B(+3.5%) | $1.2 B(-6.5%) | $1.3 B(+5.8%) | $1.2 B(+1.9%) | $1.2 B(+3.2%) | $1.1 B(+2.9%) | $1.1 B(-4.6%) | $1.1 B(-2.1%) | $1.2 B(-0.5%) | $1.2 B(+4.8%) | $1.1 B(+11.2%) | $1.0 B(+4.1%) | $971.6 M(+0.3%) | $969.0 M | |
Working Capital | - | $1.8 M(-97.5%) | $73.0 M(-35.3%) | $112.8 M(-60.5%) | $285.6 M(+42.4%) | $200.5 M(-11.5%) | $226.6 M(+423.3%) | $43.3 M(-32.2%) | $63.9 M(+33.1%) | $48.0 M(+886.9%) | -$6.1 M(-121.3%) | $28.6 M(-76.7%) | $122.6 M(-76.6%) | $524.7 M(+25.6%) | $417.8 M(+110.3%) | $198.7 M(+23.0%) | $161.5 M(+54.5%) | $104.5 M(+75.6%) | $59.5 M(+124.7%) | -$241.1 M(-356.5%) | $94.0 M(+970.4%) | -$10.8 M(-140.3%) | $26.8 M(+829.9%) | -$3.7 M(-123.2%) | $15.8 M(-72.8%) | $58.0 M(-62.6%) | $155.1 M(+6.2%) | $146.0 M(+11.7%) | $130.7 M(+35.6%) | $96.4 M(-42.3%) | $167.0 M(+26.7%) | $131.8 M | |
Cash And Cash Equivalents | $34.4 M(-41.4%) | $58.7 M(-8.8%) | $64.4 M(+53.7%) | $41.9 M(-26.8%) | $57.2 M(+8.1%) | $52.9 M(+132.0%) | $22.8 M(+7.0%) | $21.3 M(-55.5%) | $47.9 M(+133.7%) | $20.5 M(-22.1%) | $26.3 M(+58.4%) | $16.6 M(+11.4%) | $14.9 M(-95.0%) | $296.9 M(+49.4%) | $198.7 M(+139.7%) | $82.9 M(+20.1%) | $69.0 M(+4.2%) | $66.2 M(-8.9%) | $72.7 M(+278.6%) | $19.2 M(-19.3%) | $23.8 M(-42.0%) | $41.0 M(+8.6%) | $37.7 M(+12.2%) | $33.6 M(+111.5%) | $15.9 M(-50.4%) | $32.0 M(-23.0%) | $41.6 M(+25.6%) | $33.1 M(+14.9%) | $28.8 M(-57.0%) | $66.9 M(+151.7%) | $26.6 M(-21.3%) | $33.8 M | |
Accounts Payable | - | $737.0 M(+50.2%) | $490.6 M(-16.6%) | $588.6 M(+17.9%) | $499.3 M(-6.4%) | $533.4 M(-2.8%) | $549.0 M(+7.7%) | $509.8 M(+4.5%) | $488.0 M(+4.3%) | $468.0 M(+6.9%) | $437.8 M(-0.4%) | $439.5 M(-4.0%) | $457.8 M(+19.9%) | $381.7 M(-10.1%) | $424.4 M(-3.5%) | $439.9 M(+2.2%) | $430.4 M(+5.4%) | $408.3 M(-7.8%) | $442.7 M(+7.8%) | $410.7 M(-22.1%) | $527.5 M(+9.2%) | $483.3 M(-0.5%) | $485.9 M(-4.2%) | $507.3 M(+21.0%) | $419.4 M(-2.1%) | $428.4 M(-3.2%) | $442.6 M(-10.0%) | $491.8 M(+19.1%) | $413.0 M(-5.5%) | $436.9 M(+32.1%) | $330.7 M(-4.9%) | $347.7 M | |
Accounts Receivable | - | $305.9 M(+17.9%) | $259.5 M(-0.1%) | $259.7 M(+9.0%) | $238.3 M(+6.6%) | $223.5 M(+3.6%) | $215.8 M(+4.2%) | $207.1 M(+4.0%) | $199.2 M(+8.0%) | $184.4 M(+1.0%) | $182.6 M(-7.3%) | $197.0 M(+10.7%) | $177.9 M(-1.5%) | $180.6 M(-8.2%) | $196.8 M(-5.4%) | $208.0 M(+8.3%) | $192.1 M(-0.7%) | $193.5 M(+26.9%) | $152.5 M(-13.9%) | $177.1 M(-21.3%) | $225.1 M(+1.3%) | $222.2 M(+17.9%) | $188.5 M(+1.7%) | $185.3 M(-4.5%) | $194.0 M(+14.6%) | $169.3 M(-5.1%) | $178.3 M(-10.9%) | $200.2 M(+6.1%) | $188.6 M(+0.5%) | $187.7 M(+18.4%) | $158.5 M(+3.8%) | $152.8 M | |
Short Term Debt | - | $2.5 B(+8.7%) | $2.3 B(+26.8%) | $1.8 B(+6.5%) | $1.7 B(+26.6%) | $1.3 B(+6.5%) | $1.3 B(+0.3%) | $1.3 B(+8.3%) | $1.2 B(+27.1%) | $910.2 M(-1.5%) | $924.3 M(+13.3%) | $815.5 M(+4.9%) | $777.3 M(+95.5%) | $397.6 M(-31.4%) | $579.9 M(-43.6%) | $1.0 B(-11.6%) | $1.2 B(-0.9%) | $1.2 B(+3.6%) | $1.1 B(-44.3%) | $2.0 B(+20.4%) | $1.7 B(-0.7%) | $1.7 B(+3.0%) | $1.7 B(-4.1%) | $1.7 B(-2.7%) | $1.8 B(+13.8%) | $1.6 B(+4.7%) | $1.5 B(-6.0%) | $1.6 B(-1.6%) | $1.6 B(+7.8%) | $1.5 B(-8.1%) | $1.6 B(+9.2%) | $1.5 B | |
Long Term Debt | - | $3.0 B(+19.5%) | $2.5 B(-4.9%) | $2.6 B(+19.2%) | $2.2 B(-2.8%) | $2.3 B(-5.9%) | $2.4 B(+12.3%) | $2.1 B(-2.3%) | $2.2 B(+7.5%) | $2.0 B(-2.1%) | $2.1 B(-3.2%) | $2.2 B(+3.8%) | $2.1 B(+39.1%) | $1.5 B(-2.7%) | $1.5 B(+3.1%) | $1.5 B(-0.2%) | $1.5 B(-1.9%) | $1.5 B(-3.8%) | $1.6 B(+16.9%) | $1.3 B(-18.0%) | $1.6 B(+9.3%) | $1.5 B(+1.0%) | $1.5 B(+1.5%) | $1.5 B(+14.5%) | $1.3 B(-1.7%) | $1.3 B(-4.0%) | $1.4 B(-1.4%) | $1.4 B(+4.4%) | $1.3 B(+2.0%) | $1.3 B(+2.3%) | $1.3 B(+3.2%) | $1.2 B | |
Total Debt | $0.0(-100.0%) | $5.5 B(+14.3%) | $4.8 B(+8.1%) | $4.4 B(+13.7%) | $3.9 B(+8.2%) | $3.6 B(-1.6%) | $3.7 B(+7.9%) | $3.4 B(+1.3%) | $3.3 B(+13.6%) | $2.9 B(-1.9%) | $3.0 B(+1.3%) | $3.0 B(+4.1%) | $2.8 B(+51.0%) | $1.9 B(-10.6%) | $2.1 B(-16.0%) | $2.5 B(-5.2%) | $2.6 B(-1.4%) | $2.7 B(-0.7%) | $2.7 B(-19.9%) | $3.4 B(+1.4%) | $3.3 B(+4.0%) | $3.2 B(+2.0%) | $3.1 B(-1.5%) | $3.2 B(+4.5%) | $3.1 B(+6.7%) | $2.9 B(+0.6%) | $2.8 B(-3.9%) | $3.0 B(+1.1%) | $2.9 B(+5.1%) | $2.8 B(-3.6%) | $2.9 B(+6.5%) | $2.7 B | |
Debt To Equity | 0.0(-100.0%) | 1.7(+8.8%) | 1.6(+4.6%) | 1.5(+10.9%) | 1.4(+6.2%) | 1.3(-4.4%) | 1.4(+1.5%) | 1.3(-3.6%) | 1.4(+14.1%) | 1.2(-11.7%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(+64.0%) | 0.9(-19.6%) | 1.1(-26.2%) | 1.4(-13.2%) | 1.7(-7.7%) | 1.8(-10.8%) | 2.0(-24.3%) | 2.7(+8.5%) | 2.5(-2.0%) | 2.5(+0.4%) | 2.5(-4.2%) | 2.6(-5.8%) | 2.8(+11.7%) | 2.5(+2.9%) | 2.4(-3.6%) | 2.5(-3.5%) | 2.6(-5.5%) | 2.8(-7.4%) | 3.0(+6.1%) | 2.8 | |
Current Ratio | - | 1.0(-2.0%) | 1.0(-1.9%) | 1.0(-6.3%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(+8.8%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+3.0%) | 1.0(-2.0%) | 1.0(-5.6%) | 1.1(-28.0%) | 1.5(+12.8%) | 1.3(+18.8%) | 1.1(+2.8%) | 1.1(+2.8%) | 1.1(+2.9%) | 1.0(+13.2%) | 0.9(-12.5%) | 1.0(+4.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.0(-3.7%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-2.8%) | 1.1(+0.9%) | 1.1 | |
Quick Ratio | - | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(-18.2%) | 0.3(+10.0%) | 0.3(0%) | 0.3(+11.1%) | 0.3(-18.2%) | 0.3(+6.5%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(-10.5%) | 0.4(-44.9%) | 0.7(+32.7%) | 0.5(+52.9%) | 0.3(+13.3%) | 0.3(0%) | 0.3(+3.5%) | 0.3(+93.3%) | 0.1(-40.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(+17.4%) | 0.2(+9.5%) | 0.2 | |
Inventory | $2.6 B(-4.2%) | $2.8 B(+16.8%) | $2.4 B(+12.2%) | $2.1 B(+7.0%) | $2.0 B(+14.0%) | $1.7 B(+0.3%) | $1.7 B(+11.6%) | $1.5 B(+13.5%) | $1.4 B(+14.4%) | $1.2 B(+5.3%) | $1.1 B(+2.6%) | $1.1 B(+2.2%) | $1.1 B(+26.1%) | $850.8 M(-17.4%) | $1.0 B(-22.0%) | $1.3 B(-8.7%) | $1.4 B(+5.1%) | $1.4 B(+3.7%) | $1.3 B(-33.4%) | $2.0 B(+4.8%) | $1.9 B(+6.1%) | $1.8 B(-0.1%) | $1.8 B(-3.6%) | $1.9 B(+0.9%) | $1.8 B(+6.4%) | $1.7 B(+0.7%) | $1.7 B(-4.6%) | $1.8 B(+2.3%) | $1.8 B(+6.8%) | $1.7 B(-8.4%) | $1.8 B(+4.3%) | $1.7 B | |
Retained Earnings | - | $4.0 B(+2.8%) | $3.9 B(+3.5%) | $3.8 B(+3.9%) | $3.6 B(+2.9%) | $3.5 B(+4.7%) | $3.4 B(+5.1%) | $3.2 B(+4.9%) | $3.1 B(+5.2%) | $2.9 B(+7.0%) | $2.7 B(+7.5%) | $2.5 B(+8.4%) | $2.3 B(+3.6%) | $2.3 B(+7.9%) | $2.1 B(+9.7%) | $1.9 B(+5.3%) | $1.8 B(+5.5%) | $1.7 B(+7.9%) | $1.6 B(+1.9%) | $1.6 B(+1.6%) | $1.5 B(+2.8%) | $1.5 B(+2.2%) | $1.5 B(+3.1%) | $1.4 B(+2.0%) | $1.4 B(+1.9%) | $1.4 B(+2.2%) | $1.3 B(+4.0%) | $1.3 B(+3.4%) | $1.2 B(+9.2%) | $1.1 B(+2.2%) | $1.1 B(+3.1%) | $1.1 B | |
PB Ratio | 1.9(+11.1%) | 1.7(+22.9%) | 1.4(-1.4%) | 1.4(-8.4%) | 1.6(+9.2%) | 1.4(-1.4%) | 1.4(+5.9%) | 1.4(+21.4%) | 1.1(+14.3%) | 1.0(-26.9%) | 1.3(-6.3%) | 1.4(-22.3%) | 1.8(+4.0%) | 1.8(+11.3%) | 1.6(-12.6%) | 1.8(+11.0%) | 1.6(+37.8%) | 1.2(+20.2%) | 1.0(+45.6%) | 0.7(-54.0%) | 1.5(+2.1%) | 1.4(+10.7%) | 1.3(+23.6%) | 1.1(+20.4%) | 0.9(-20.7%) | 1.1(+1.8%) | 1.1(-6.0%) | 1.2(-12.1%) | 1.3(-11.4%) | 1.5(+9.6%) | 1.4(-17.1%) | 1.6 |
Income statements
| Dec 1, 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 | $7.0(-19.6%) | $8.7(-14.6%) | $10.2(-5.8%) | $10.8(+39.2%) | $7.8(-33.4%) | $11.7(-3.2%) | $12.0(+8.5%) | $11.1(+4.1%) | $10.7(-14.6%) | $12.5(+4.9%) | $11.9(+0.2%) | $11.9(+145.4%) | $4.8(-48.2%) | $9.3(-9.7%) | $10.3(+87.5%) | $5.5(+3.5%) | $5.3(-21.9%) | $6.8(+319.0%) | $1.6(+1.2%) | $1.6(-35.4%) | $2.5(+22.1%) | $2.0(-22.7%) | $2.6(+26.9%) | $2.1(+28.7%) | $1.6(-7.1%) | $1.7(-36.0%) | $2.7(+60.0%) | $1.7(-66.7%) | $5.1(+257.3%) | $1.4(-22.3%) | $1.8(+16.5%) | $1.6 | |
TTM EPS | $36.6(-2.1%) | $37.4(-7.3%) | $40.4(-4.4%) | $42.3(-0.7%) | $42.6(-6.4%) | $45.5(-1.8%) | $46.3(+0.3%) | $46.1(-1.7%) | $46.9(+14.2%) | $41.1(+8.2%) | $38.0(+4.3%) | $36.4(+21.2%) | $30.1(-1.6%) | $30.6(+9.0%) | $28.0(+45.1%) | $19.3(+25.4%) | $15.4(+22.6%) | $12.6(+61.6%) | $7.8(-11.5%) | $8.8(-5.1%) | $9.3(+10.4%) | $8.4(+3.7%) | $8.1(-1.0%) | $8.2(+4.9%) | $7.8(-31.0%) | $11.3(+2.8%) | $11.0(+8.7%) | $10.1(+1.2%) | $10.0(+58.3%) | $6.3(-3.4%) | $6.5(-4.1%) | $6.8 | |
Revenue | $5.5 B(+6.2%) | $5.2 B(+11.2%) | $4.7 B(+5.0%) | $4.5 B(-0.2%) | $4.5 B(-4.8%) | $4.7 B(+3.2%) | $4.6 B(+10.4%) | $4.1 B(+1.5%) | $4.1 B(-2.3%) | $4.2 B(+0.4%) | $4.1 B(+7.8%) | $3.8 B(+10.2%) | $3.5 B(+2.3%) | $3.4 B(-5.9%) | $3.6 B(+22.7%) | $3.0 B(+7.9%) | $2.7 B(-9.9%) | $3.0 B(+42.6%) | $2.1 B(-20.8%) | $2.7 B(+0.9%) | $2.7 B(-14.5%) | $3.1 B(+3.7%) | $3.0 B(+7.0%) | $2.8 B(-3.5%) | $2.9 B(+0.7%) | $2.9 B(-1.9%) | $2.9 B(+2.9%) | $2.9 B(-2.1%) | $2.9 B(-3.0%) | $3.0 B(+12.7%) | $2.7 B(+6.1%) | $2.5 B | |
TTM Revenue | $19.9 B(+5.7%) | $18.9 B(+2.8%) | $18.4 B(+0.8%) | $18.2 B(+1.9%) | $17.9 B(+2.4%) | $17.5 B(+3.2%) | $16.9 B(+2.5%) | $16.5 B(+1.8%) | $16.2 B(+3.7%) | $15.6 B(+5.0%) | $14.9 B(+3.6%) | $14.4 B(+6.6%) | $13.5 B(+5.9%) | $12.7 B(+3.0%) | $12.4 B(+13.8%) | $10.9 B(+2.5%) | $10.6 B(+0.7%) | $10.5 B(-0.7%) | $10.6 B(-7.6%) | $11.5 B(-1.0%) | $11.6 B(-2.1%) | $11.8 B(+2.0%) | $11.6 B(+0.5%) | $11.5 B(-0.4%) | $11.6 B(-0.1%) | $11.6 B(-1.1%) | $11.7 B(+2.4%) | $11.5 B(+3.1%) | $11.1 B(+2.3%) | $10.9 B(+1.8%) | $10.7 B(-1.0%) | $10.8 B | |
Total Expenses | $5.3 B(+6.3%) | $5.0 B(+12.0%) | $4.5 B(+5.4%) | $4.2 B(-0.8%) | $4.3 B(-4.0%) | $4.4 B(+3.6%) | $4.3 B(+10.3%) | $3.9 B(+1.6%) | $3.8 B(-1.5%) | $3.9 B(+0.6%) | $3.9 B(+8.4%) | $3.6 B(+9.2%) | $3.3 B(+2.9%) | $3.2 B(-5.8%) | $3.4 B(+20.0%) | $2.8 B(+8.8%) | $2.6 B(-9.7%) | $2.9 B(+40.6%) | $2.0 B(-22.6%) | $2.6 B(+2.2%) | $2.6 B(-15.3%) | $3.0 B(+4.0%) | $2.9 B(+6.8%) | $2.7 B(-3.4%) | $2.8 B(+1.1%) | $2.8 B(-1.5%) | $2.8 B(+1.8%) | $2.8 B(-1.4%) | $2.8 B(-3.6%) | $2.9 B(+13.3%) | $2.6 B(+5.8%) | $2.4 B | |
Operating Expenses | $635.8 M(+2.4%) | $621.1 M(+18.2%) | $525.4 M(+5.1%) | $499.9 M(-2.1%) | $510.8 M(-1.7%) | $519.8 M(+3.3%) | $503.0 M(+3.7%) | $485.2 M(+1.9%) | $476.2 M(+0.7%) | $472.7 M(-2.2%) | $483.2 M(+9.9%) | $439.7 M(-0.4%) | $441.6 M(+11.7%) | $395.5 M(+2.2%) | $387.0 M(+17.1%) | $330.6 M(+16.3%) | $284.3 M(-12.5%) | $324.9 M(+26.9%) | $256.0 M(-26.1%) | $346.6 M(+12.1%) | $309.1 M(-16.9%) | $372.1 M(+4.3%) | $356.6 M(+3.5%) | $344.7 M(+1.1%) | $341.0 M(+2.2%) | $333.7 M(+2.8%) | $324.7 M(-4.7%) | $340.7 M(+4.9%) | $324.7 M(-5.5%) | $343.4 M(+9.8%) | $312.7 M(+3.1%) | $303.4 M | |
Cost Of Goods Sold | $4.7 B(+6.8%) | $4.4 B(+11.2%) | $3.9 B(+5.4%) | $3.7 B(-0.6%) | $3.7 B(-4.3%) | $3.9 B(+3.6%) | $3.8 B(+11.2%) | $3.4 B(+1.6%) | $3.3 B(-1.8%) | $3.4 B(+1.0%) | $3.4 B(+8.3%) | $3.1 B(+10.7%) | $2.8 B(+1.6%) | $2.8 B(-6.8%) | $3.0 B(+20.4%) | $2.5 B(+7.9%) | $2.3 B(-9.3%) | $2.5 B(+42.6%) | $1.8 B(-22.1%) | $2.3 B(+0.9%) | $2.3 B(-15.0%) | $2.7 B(+4.0%) | $2.6 B(+7.3%) | $2.4 B(-4.0%) | $2.5 B(+0.9%) | $2.5 B(-2.0%) | $2.5 B(+2.7%) | $2.4 B(-2.2%) | $2.5 B(-3.3%) | $2.6 B(+13.8%) | $2.3 B(+6.2%) | $2.1 B | |
TTM Cost Of Goods Sold | $16.7 B(+5.8%) | $15.8 B(+2.9%) | $15.3 B(+1.0%) | $15.2 B(+2.2%) | $14.9 B(+2.8%) | $14.5 B(+3.6%) | $13.9 B(+3.0%) | $13.5 B(+2.1%) | $13.3 B(+4.2%) | $12.7 B(+5.3%) | $12.1 B(+3.4%) | $11.7 B(+5.9%) | $11.0 B(+5.0%) | $10.5 B(+2.4%) | $10.3 B(+13.3%) | $9.1 B(+2.2%) | $8.9 B(+0.4%) | $8.8 B(-1.4%) | $9.0 B(-8.0%) | $9.7 B(-1.0%) | $9.8 B(-2.2%) | $10.1 B(+2.0%) | $9.9 B(+0.5%) | $9.8 B(-0.6%) | $9.9 B(-0.2%) | $9.9 B(-1.3%) | $10.0 B(+2.4%) | $9.8 B(+3.2%) | $9.5 B(+2.3%) | $9.3 B(+1.8%) | $9.1 B(-1.1%) | $9.2 B | |
Gross Profit | $879.2 M(+3.1%) | $852.7 M(+11.3%) | $766.5 M(+3.2%) | $742.6 M(+1.6%) | $730.6 M(-7.1%) | $786.2 M(+1.4%) | $775.5 M(+6.5%) | $727.9 M(+1.2%) | $719.4 M(-4.4%) | $752.6 M(-2.1%) | $768.4 M(+6.0%) | $724.7 M(+8.0%) | $671.2 M(+5.1%) | $638.7 M(-1.7%) | $649.5 M(+35.0%) | $481.3 M(+7.7%) | $446.9 M(-12.7%) | $512.0 M(+42.7%) | $358.8 M(-13.8%) | $416.5 M(+1.3%) | $411.0 M(-11.7%) | $465.6 M(+2.5%) | $454.3 M(+5.3%) | $431.5 M(-0.1%) | $432.1 M(-0.7%) | $435.1 M(-0.7%) | $438.2 M(+4.4%) | $419.8 M(-1.4%) | $425.7 M(-1.3%) | $431.4 M(+6.5%) | $404.9 M(+5.6%) | $383.5 M | |
TTM Gross Profit | $3.2 B(+4.8%) | $3.1 B(+2.2%) | $3.0 B(-0.3%) | $3.0 B(+0.5%) | $3.0 B(+0.4%) | $3.0 B(+1.1%) | $3.0 B(+0.2%) | $3.0 B(+0.1%) | $3.0 B(+1.6%) | $2.9 B(+4.1%) | $2.8 B(+4.4%) | $2.7 B(+10.0%) | $2.4 B(+10.1%) | $2.2 B(+6.1%) | $2.1 B(+16.2%) | $1.8 B(+3.7%) | $1.7 B(+2.1%) | $1.7 B(+2.8%) | $1.7 B(-5.5%) | $1.7 B(-0.8%) | $1.8 B(-1.2%) | $1.8 B(+1.7%) | $1.8 B(+0.9%) | $1.7 B(+0.7%) | $1.7 B(+0.4%) | $1.7 B(+0.2%) | $1.7 B(+2.0%) | $1.7 B(+2.2%) | $1.6 B(+2.3%) | $1.6 B(+1.6%) | $1.6 B(-0.3%) | $1.6 B | |
Gross Margin | 15.8%(-2.9%) | 16.3%(+0.1%) | 16.3%(-1.8%) | 16.6%(+1.8%) | 16.3%(-2.4%) | 16.7%(-1.8%) | 17.0%(-3.5%) | 17.6%(-0.3%) | 17.7%(-2.2%) | 18.1%(-2.5%) | 18.5%(-1.6%) | 18.9%(-2.0%) | 19.2%(+2.8%) | 18.7%(+4.5%) | 17.9%(+9.9%) | 16.3%(-0.2%) | 16.3%(-3.1%) | 16.8%(+0.1%) | 16.8%(+8.7%) | 15.5%(+0.4%) | 15.4%(+3.3%) | 14.9%(-1.2%) | 15.1%(-1.6%) | 15.4%(+3.4%) | 14.8%(-1.4%) | 15.1%(+1.1%) | 14.9%(+1.4%) | 14.7%(+0.7%) | 14.6%(+1.8%) | 14.3%(-5.5%) | 15.2%(-0.5%) | 15.2% | |
Operating Profit | $243.4 M(+5.1%) | $231.6 M(-3.9%) | $241.1 M(-0.7%) | $242.7 M(+10.4%) | $219.8 M(-17.5%) | $266.4 M(-2.2%) | $272.5 M(+12.3%) | $242.7 M(-0.2%) | $243.2 M(-13.1%) | $279.9 M(-1.9%) | $285.2 M(+0.1%) | $285.0 M(+24.1%) | $229.6 M(-5.6%) | $243.2 M(-7.3%) | $262.5 M(+74.2%) | $150.7 M(-7.3%) | $162.6 M(-13.1%) | $187.1 M(+82.0%) | $102.8 M(+47.1%) | $69.9 M(-31.4%) | $101.9 M(+9.0%) | $93.5 M(-4.3%) | $97.7 M(+12.6%) | $86.8 M(-4.7%) | $91.1 M(-10.2%) | $101.4 M(-10.6%) | $113.4 M(+43.5%) | $79.1 M(-21.7%) | $101.0 M(+14.7%) | $88.0 M(-4.5%) | $92.2 M(+15.1%) | $80.1 M | |
TTM Operating Profit | $958.8 M(+2.5%) | $935.2 M(-3.6%) | $970.0 M(-3.1%) | $1.0 B(0%) | $1.0 B(-2.3%) | $1.0 B(-1.3%) | $1.0 B(-1.2%) | $1.1 B(-3.9%) | $1.1 B(+1.3%) | $1.1 B(+3.5%) | $1.0 B(+2.2%) | $1.0 B(+15.2%) | $886.0 M(+8.2%) | $819.0 M(+7.3%) | $762.9 M(+26.5%) | $603.2 M(+15.5%) | $522.4 M(+13.2%) | $461.7 M(+25.4%) | $368.1 M(+1.4%) | $363.0 M(-4.5%) | $379.9 M(+2.9%) | $369.1 M(-2.1%) | $377.0 M(-4.0%) | $392.7 M(+2.0%) | $385.0 M(-2.5%) | $394.9 M(+3.5%) | $381.5 M(+5.9%) | $360.3 M(-0.3%) | $361.4 M(+1.1%) | $357.3 M(-1.9%) | $364.1 M(-1.7%) | $370.2 M | |
Operating Margin | 4.4%(-1.1%) | 4.4%(-13.4%) | 5.1%(-5.5%) | 5.4%(+10.6%) | 4.9%(-13.3%) | 5.7%(-5.3%) | 6.0%(+1.7%) | 5.9%(-1.7%) | 6.0%(-11.0%) | 6.7%(-2.3%) | 6.9%(-7.2%) | 7.4%(+12.6%) | 6.6%(-7.7%) | 7.1%(-1.5%) | 7.2%(+42.0%) | 5.1%(-14.1%) | 5.9%(-3.6%) | 6.2%(+27.8%) | 4.8%(+85.4%) | 2.6%(-31.9%) | 3.8%(+27.3%) | 3.0%(-7.7%) | 3.3%(+5.2%) | 3.1%(-1.3%) | 3.1%(-10.8%) | 3.5%(-8.8%) | 3.9%(+39.5%) | 2.8%(-20.2%) | 3.5%(+18.5%) | 2.9%(-15.4%) | 3.5%(+8.5%) | 3.2% | |
Net Income | $94.8 M(-19.2%) | $117.3 M(-15.1%) | $138.2 M(-6.6%) | $147.9 M(+36.1%) | $108.7 M(-33.7%) | $163.9 M(-3.9%) | $170.5 M(+7.6%) | $158.5 M(+1.0%) | $156.9 M(-19.9%) | $195.8 M(-0.1%) | $195.9 M(-3.5%) | $202.9 M(+132.9%) | $87.1 M(-49.4%) | $172.1 M(-9.9%) | $191.0 M(+87.4%) | $101.9 M(+1.8%) | $100.1 M(-20.8%) | $126.4 M(+318.5%) | $30.2 M(+1.3%) | $29.8 M(-38.0%) | $48.1 M(+26.6%) | $38.0 M(-22.8%) | $49.2 M(+27.5%) | $38.6 M(+25.7%) | $30.7 M(-11.8%) | $34.8 M(-38.4%) | $56.5 M(+57.7%) | $35.8 M(-67.6%) | $110.4 M(+269.6%) | $29.9 M(-23.6%) | $39.1 M(+15.3%) | $33.9 M | |
TTM Net Income | $498.2 M(-2.7%) | $512.1 M(-8.3%) | $558.7 M(-5.5%) | $591.0 M(-1.8%) | $601.6 M(-7.4%) | $649.8 M(-4.7%) | $681.7 M(-3.6%) | $707.1 M(-5.9%) | $751.5 M(+10.2%) | $681.7 M(+3.6%) | $658.0 M(+0.8%) | $653.1 M(+18.3%) | $552.1 M(-2.3%) | $565.1 M(+8.8%) | $519.4 M(+44.8%) | $358.6 M(+25.2%) | $286.5 M(+22.2%) | $234.5 M(+60.5%) | $146.1 M(-11.5%) | $165.1 M(-5.1%) | $173.9 M(+11.1%) | $156.5 M(+2.1%) | $153.3 M(-4.5%) | $160.6 M(+1.8%) | $157.8 M(-33.6%) | $237.5 M(+2.1%) | $232.6 M(+8.1%) | $215.3 M(+0.9%) | $213.4 M(+59.5%) | $133.8 M(-3.9%) | $139.3 M(-5.1%) | $146.7 M | |
Net Margin | 1.7%(-24.0%) | 2.3%(-23.5%) | 2.9%(-11.2%) | 3.3%(+36.2%) | 2.4%(-30.2%) | 3.5%(-7.0%) | 3.7%(-2.6%) | 3.8%(-0.5%) | 3.9%(-17.9%) | 4.7%(-0.6%) | 4.7%(-10.4%) | 5.3%(+111.2%) | 2.5%(-50.4%) | 5.0%(-4.4%) | 5.3%(+52.8%) | 3.5%(-5.7%) | 3.7%(-12.0%) | 4.2%(+193.0%) | 1.4%(+27.9%) | 1.1%(-38.3%) | 1.8%(+47.5%) | 1.2%(-25.6%) | 1.6%(+19.7%) | 1.4%(+29.3%) | 1.1%(-11.7%) | 1.2%(-37.5%) | 1.9%(+53.6%) | 1.3%(-66.9%) | 3.8%(+281.8%) | 1.0%(-32.2%) | 1.5%(+8.2%) | 1.4% | |
EBIT | $193.6 M(-16.0%) | $230.5 M(-4.4%) | $241.1 M(-0.8%) | $243.1 M(+26.3%) | $192.5 M(-26.9%) | $263.5 M(-2.2%) | $269.4 M(+12.9%) | $238.7 M(+0.6%) | $237.3 M(-16.2%) | $283.3 M(-0.4%) | $284.5 M(-0.2%) | $285.0 M(+24.1%) | $229.6 M(-4.9%) | $241.5 M(-8.0%) | $262.5 M(+74.2%) | $150.7 M(-5.6%) | $159.6 M(-13.1%) | $183.7 M(+167.8%) | $68.6 M(-1.9%) | $69.9 M(-23.4%) | $91.2 M(+9.6%) | $83.2 M(-14.3%) | $97.1 M(+11.9%) | $86.8 M(+16.2%) | $74.7 M(-4.5%) | $78.2 M(-28.4%) | $109.2 M(+38.0%) | $79.1 M(-13.1%) | $91.0 M(+15.9%) | $78.5 M(-14.9%) | $92.2 M(+15.1%) | $80.1 M | |
TTM EBIT | $908.3 M(+0.1%) | $907.2 M(-3.5%) | $940.2 M(-2.9%) | $968.5 M(+0.5%) | $964.1 M(-4.4%) | $1.0 B(-1.9%) | $1.0 B(-1.4%) | $1.0 B(-4.3%) | $1.1 B(+0.7%) | $1.1 B(+4.0%) | $1.0 B(+2.2%) | $1.0 B(+15.2%) | $884.3 M(+8.6%) | $814.3 M(+7.6%) | $756.5 M(+34.5%) | $562.6 M(+16.8%) | $481.8 M(+16.6%) | $413.4 M(+32.1%) | $312.9 M(-8.3%) | $341.4 M(-4.7%) | $358.3 M(+4.8%) | $341.8 M(+1.5%) | $336.8 M(-3.5%) | $348.9 M(+2.3%) | $341.1 M(-4.6%) | $357.5 M(-0.1%) | $357.8 M(+5.0%) | $340.8 M(-0.3%) | $341.9 M(+4.3%) | $327.8 M(-1.6%) | $333.2 M(-1.5%) | $338.3 M | |
EBITDA | $225.1 M(-13.5%) | $260.1 M(-3.4%) | $269.3 M(+0.9%) | $266.9 M(+23.6%) | $215.9 M(-24.7%) | $286.6 M(-2.0%) | $292.5 M(+12.0%) | $261.1 M(+0.5%) | $259.8 M(-14.8%) | $305.1 M(-0.9%) | $307.9 M(+0.4%) | $306.7 M(+22.4%) | $250.6 M(-4.0%) | $261.1 M(-7.2%) | $281.3 M(+65.3%) | $170.2 M(-4.9%) | $178.9 M(-11.8%) | $202.8 M(+132.0%) | $87.4 M(-1.2%) | $88.5 M(-19.4%) | $109.8 M(+8.3%) | $101.4 M(-11.8%) | $115.0 M(+10.8%) | $103.8 M(+13.1%) | $91.8 M(-3.6%) | $95.2 M(-24.3%) | $125.8 M(+31.9%) | $95.4 M(-10.1%) | $106.2 M(+13.5%) | $93.6 M(-12.0%) | $106.3 M(+13.4%) | $93.7 M | |
TTM EBITDA | $1.0 B(+0.9%) | $1.0 B(-2.5%) | $1.0 B(-2.2%) | $1.1 B(+0.6%) | $1.1 B(-4.0%) | $1.1 B(-1.6%) | $1.1 B(-1.4%) | $1.1 B(-3.9%) | $1.2 B(+0.8%) | $1.2 B(+3.9%) | $1.1 B(+2.4%) | $1.1 B(+14.2%) | $963.2 M(+8.0%) | $891.5 M(+7.0%) | $833.2 M(+30.3%) | $639.3 M(+14.7%) | $557.6 M(+14.2%) | $488.5 M(+26.2%) | $387.1 M(-6.7%) | $414.7 M(-3.6%) | $430.0 M(+4.4%) | $412.0 M(+1.5%) | $405.8 M(-2.6%) | $416.6 M(+2.0%) | $408.2 M(-3.4%) | $422.6 M(+0.4%) | $421.0 M(+4.8%) | $401.5 M(+0.4%) | $399.8 M(+4.2%) | $383.7 M(-0.8%) | $387.0 M(-1.0%) | $390.7 M | |
Selling, General & Administrative Expenses | $614.3 M(+3.8%) | $591.6 M(+19.0%) | $497.2 M(+4.4%) | $476.1 M(-2.3%) | $487.4 M(-1.9%) | $496.7 M(+3.5%) | $479.9 M(+3.7%) | $462.8 M(+2.0%) | $453.7 M(+0.6%) | $450.9 M(-2.0%) | $460.2 M(+10.0%) | $418.5 M(-0.6%) | $421.0 M(+11.9%) | $376.3 M(+2.1%) | $368.6 M(+18.4%) | $311.4 M(+16.5%) | $267.3 M(-12.6%) | $305.8 M(+28.9%) | $237.2 M(-27.7%) | $328.0 M(+12.3%) | $292.1 M(-17.5%) | $353.9 M(+4.5%) | $338.7 M(+3.4%) | $327.7 M(+1.2%) | $323.9 M(+2.2%) | $316.8 M(+2.8%) | $308.1 M(-5.0%) | $324.3 M(+4.8%) | $309.5 M(-5.7%) | $328.3 M(+10.0%) | $298.6 M(+3.0%) | $289.8 M | |
TTM SGA | $2.2 B(+6.2%) | $2.1 B(+4.8%) | $2.0 B(+0.9%) | $1.9 B(+0.7%) | $1.9 B(+1.8%) | $1.9 B(+2.5%) | $1.8 B(+1.1%) | $1.8 B(+2.5%) | $1.8 B(+1.9%) | $1.8 B(+4.5%) | $1.7 B(+5.8%) | $1.6 B(+7.3%) | $1.5 B(+11.6%) | $1.3 B(+5.6%) | $1.3 B(+11.7%) | $1.1 B(-1.5%) | $1.1 B(-2.1%) | $1.2 B(-4.0%) | $1.2 B(-7.7%) | $1.3 B(+0.0%) | $1.3 B(-2.4%) | $1.3 B(+2.8%) | $1.3 B(+2.4%) | $1.3 B(+0.3%) | $1.3 B(+1.1%) | $1.3 B(-0.9%) | $1.3 B(+0.8%) | $1.3 B(+2.8%) | $1.2 B(+2.5%) | $1.2 B(+2.5%) | $1.2 B(-0.0%) | $1.2 B | |
Depreciation And Amortization | - | $29.6 M(+5.0%) | $28.2 M(+18.5%) | $23.8 M(+1.7%) | $23.4 M(+1.3%) | $23.1 M(0%) | $23.1 M(+3.1%) | $22.4 M(0%) | $22.4 M(+2.8%) | $21.8 M(-6.8%) | $23.4 M(+7.8%) | $21.7 M(+3.3%) | $21.0 M(+7.1%) | $19.6 M(+4.3%) | $18.8 M(-3.6%) | $19.5 M(+1.0%) | $19.3 M(+1.1%) | $19.1 M(+1.6%) | $18.8 M(+1.1%) | $18.6 M(0%) | $18.6 M(+2.8%) | $18.1 M(+1.1%) | $17.9 M(+5.3%) | $17.0 M(-0.6%) | $17.1 M(+0.5%) | $17.0 M(+2.3%) | $16.6 M(+1.8%) | $16.3 M(+7.9%) | $15.1 M(+0.6%) | $15.1 M(+6.8%) | $14.1 M(+3.6%) | $13.6 M | |
TTM D&A | - | $105.0 M(+6.6%) | $98.5 M(+5.5%) | $93.4 M(+1.5%) | $92.0 M(+1.1%) | $91.0 M(+1.4%) | $89.7 M(-0.3%) | $90.0 M(+0.8%) | $89.3 M(+1.6%) | $87.9 M(+2.6%) | $85.7 M(+5.7%) | $81.1 M(+2.8%) | $78.9 M(+2.2%) | $77.2 M(+0.7%) | $76.7 M(0%) | $76.7 M(+1.2%) | $75.8 M(+0.9%) | $75.1 M(+1.4%) | $74.1 M(+1.2%) | $73.2 M(+2.2%) | $71.6 M(+2.1%) | $70.1 M(+1.6%) | $69.0 M(+1.9%) | $67.8 M(+1.0%) | $67.1 M(+3.0%) | $65.1 M(+3.1%) | $63.2 M(+4.2%) | $60.6 M(+4.7%) | $57.9 M(+3.5%) | $55.9 M(+4.0%) | $53.8 M(+2.6%) | $52.4 M | |
Interest Expense | $71.0 M(+0.1%) | $70.9 M(+22.0%) | $58.1 M(+16.7%) | $49.8 M(+5.7%) | $47.1 M(+9.5%) | $43.0 M(+3.6%) | $41.5 M(+28.5%) | $32.3 M(+2.2%) | $31.6 M(+21.1%) | $26.1 M(+7.0%) | $24.4 M(+7.5%) | $22.7 M(-1.7%) | $23.1 M(+32.8%) | $17.4 M(-21.6%) | $22.2 M(+7.3%) | $20.7 M(-1.4%) | $21.0 M(-7.5%) | $22.7 M(-13.7%) | $26.3 M(-15.2%) | $31.0 M(-5.8%) | $32.9 M(-3.8%) | $34.2 M(+0.9%) | $33.9 M(-2.0%) | $34.6 M(-1.1%) | $35.0 M(+3.5%) | $33.8 M(-0.5%) | $34.0 M(+3.3%) | $32.9 M(+2.7%) | $32.1 M(+2.2%) | $31.4 M(+2.7%) | $30.5 M(+5.5%) | $28.9 M | |
TTM Interest Expense | $249.8 M(+10.6%) | $225.9 M(+14.1%) | $198.0 M(+9.2%) | $181.4 M(+10.7%) | $163.9 M(+10.4%) | $148.4 M(+12.8%) | $131.5 M(+14.9%) | $114.4 M(+9.2%) | $104.8 M(+8.8%) | $96.3 M(+9.9%) | $87.6 M(+2.6%) | $85.4 M(+2.4%) | $83.4 M(+2.6%) | $81.3 M(-6.1%) | $86.6 M(-4.5%) | $90.7 M(-10.2%) | $101.0 M(-10.5%) | $112.9 M(-9.2%) | $124.4 M(-5.8%) | $132.0 M(-2.6%) | $135.6 M(-1.5%) | $137.7 M(+0.3%) | $137.3 M(-0.1%) | $137.4 M(+1.3%) | $135.7 M(+2.2%) | $132.7 M(+1.9%) | $130.3 M(+2.7%) | $126.9 M(+3.2%) | $122.9 M(+3.1%) | $119.2 M(+2.7%) | $116.1 M(+2.0%) | $113.9 M | |
Income Tax | $28.0 M(-34.1%) | $42.5 M(-6.0%) | $45.2 M(-1.3%) | $45.8 M(+25.1%) | $36.6 M(-35.1%) | $56.4 M(-2.1%) | $57.6 M(+21.0%) | $47.6 M(-2.9%) | $49.0 M(-18.6%) | $60.2 M(-1.0%) | $60.8 M(-0.7%) | $61.2 M(+41.3%) | $43.3 M(-16.1%) | $51.6 M(+0.2%) | $51.5 M(+77.0%) | $29.1 M(+2.5%) | $28.4 M(-17.9%) | $34.6 M(+183.6%) | $12.2 M(+34.1%) | $9.1 M(-40.1%) | $15.2 M(+39.5%) | $10.9 M(-22.1%) | $14.0 M(+3.7%) | $13.5 M(+50.0%) | $9.0 M(-6.3%) | $9.6 M(-48.7%) | $18.7 M(+80.9%) | $10.4 M(+120.1%) | -$51.5 M(-398.2%) | $17.3 M(-23.5%) | $22.6 M(+30.7%) | $17.3 M | |
TTM Income Tax | $161.5 M(-5.1%) | $170.1 M(-7.5%) | $184.0 M(-6.3%) | $196.4 M(-0.9%) | $198.2 M(-5.9%) | $210.6 M(-1.8%) | $214.4 M(-1.5%) | $217.6 M(-5.9%) | $231.2 M(+2.5%) | $225.5 M(+4.0%) | $216.9 M(+4.5%) | $207.6 M(+18.3%) | $175.5 M(+9.3%) | $160.6 M(+11.8%) | $143.6 M(+37.7%) | $104.3 M(+23.7%) | $84.3 M(+18.6%) | $71.1 M(+50.0%) | $47.4 M(-3.7%) | $49.2 M(-8.2%) | $53.6 M(+13.1%) | $47.4 M(+2.8%) | $46.1 M(-9.3%) | $50.8 M(+6.6%) | $47.7 M(+472.5%) | -$12.8 M(-149.2%) | -$5.1 M(-293.9%) | -$1.3 M(-123.3%) | $5.6 M(-92.5%) | $74.8 M(-3.9%) | $77.8 M(+0.1%) | $77.8 M | |
PE Ratio | 11.6(+12.7%) | 10.3(+39.3%) | 7.4(+7.4%) | 6.9(-3.0%) | 7.1(+20.1%) | 5.9(+6.1%) | 5.6(+13.4%) | 4.9(+31.6%) | 3.7(+7.8%) | 3.5(-22.6%) | 4.5(-3.0%) | 4.6(-29.0%) | 6.5(+5.5%) | 6.2(+11.6%) | 5.5(-32.6%) | 8.2(-4.0%) | 8.5(+20.9%) | 7.0(-17.1%) | 8.5(+68.5%) | 5.0(-53.4%) | 10.8(-1.9%) | 11.0(+8.7%) | 10.1(+27.9%) | 7.9(+17.0%) | 6.8(+17.7%) | 5.8(+0.2%) | 5.8(-11.3%) | 6.5(-9.1%) | 7.1(-38.1%) | 11.5(+18.4%) | 9.7(-10.8%) | 10.9 | |
PS Ratio | 0.3(+3.7%) | 0.3(+22.7%) | 0.2(0%) | 0.2(-4.3%) | 0.2(+9.5%) | 0.2(0%) | 0.2(+10.5%) | 0.2(+26.7%) | 0.1(+7.1%) | 0.1(-22.2%) | 0.2(-5.3%) | 0.2(-24.0%) | 0.3(-7.4%) | 0.3(+17.4%) | 0.2(-11.5%) | 0.3(+18.2%) | 0.2(+46.7%) | 0.1(+36.4%) | 0.1(+57.1%) | 0.1(-56.3%) | 0.2(+6.7%) | 0.1(+15.4%) | 0.1(+30.0%) | 0.1(+25.0%) | 0.1(-27.3%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(+16.7%) | 0.1(-20.0%) | 0.1 |
Cashflow statements
| Dec 1, 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 | - | $243.9 M(+296.5%) | -$124.1 M(-148.9%) | $253.9 M(+225.5%) | -$202.3 M(-231.8%) | $153.5 M(+60.6%) | $95.6 M(-33.3%) | $143.4 M(+173.1%) | $52.5 M(-69.7%) | $173.2 M(+29.8%) | $133.4 M(-41.2%) | $226.8 M(+59.6%) | $142.1 M(-61.1%) | $365.4 M(-28.7%) | $512.8 M(+114.3%) | $239.3 M(+158.1%) | $92.7 M(+278.4%) | $24.5 M(-96.2%) | $644.1 M(+1360.5%) | $44.1 M(-26.6%) | $60.1 M(+3.8%) | $57.9 M(-53.7%) | $125.0 M(-2.3%) | $127.9 M(+246.3%) | -$87.4 M(-192.7%) | $94.3 M(-17.5%) | $114.3 M(-23.2%) | $148.8 M(+234.4%) | -$110.7 M(-143.4%) | $255.1 M(+1595.6%) | -$17.1 M(-124.6%) | $69.2 M | |
TTM CFO | - | $171.4 M(+111.6%) | $81.0 M(-73.1%) | $300.7 M(+58.1%) | $190.2 M(-57.3%) | $445.0 M(-4.2%) | $464.7 M(-7.5%) | $502.5 M(-14.2%) | $585.9 M(-13.3%) | $675.5 M(-22.1%) | $867.7 M(-30.4%) | $1.2 B(-1.0%) | $1.3 B(+4.1%) | $1.2 B(+39.2%) | $869.3 M(-13.1%) | $1.0 B(+24.2%) | $805.4 M(+4.2%) | $772.8 M(-4.1%) | $806.2 M(+180.8%) | $287.1 M(-22.6%) | $370.9 M(+66.0%) | $223.4 M(-14.0%) | $259.8 M(+4.3%) | $249.1 M(-7.7%) | $270.0 M(+9.5%) | $246.7 M(-39.5%) | $407.4 M(+47.6%) | $276.1 M(+40.5%) | $196.5 M(-35.5%) | $304.7 M(+15.7%) | $263.4 M(-21.9%) | $337.2 M | |
Cash From Investing | - | -$540.3 M(-963.6%) | -$50.8 M(+91.8%) | -$618.2 M(-2945.3%) | -$20.3 M(-187.1%) | $23.3 M(+108.8%) | -$264.5 M(-152.9%) | -$104.6 M(+34.1%) | -$158.7 M(-423.8%) | -$30.3 M(+66.7%) | -$91.1 M(+55.5%) | -$204.5 M(+81.2%) | -$1.1 B(-1461.3%) | -$69.7 M(-307.6%) | -$17.1 M(+77.7%) | -$76.7 M(-1970.7%) | $4.1 M(+123.3%) | -$17.6 M(+41.5%) | -$30.1 M(+3.2%) | -$31.1 M(+68.3%) | -$98.1 M(+19.5%) | -$121.9 M(-88.1%) | -$64.8 M(-852.9%) | -$6.8 M(+69.8%) | -$22.5 M(+61.0%) | -$57.7 M(-302.1%) | $28.5 M(+124.5%) | -$116.4 M(-76.7%) | -$65.9 M(+48.1%) | -$126.9 M(-62.9%) | -$77.9 M(-86.1%) | -$41.9 M | |
TTM CFI | - | -$1.2 B(-84.6%) | -$666.0 M(+24.3%) | -$879.7 M(-140.3%) | -$366.1 M(+27.4%) | -$504.5 M(+9.6%) | -$558.1 M(-45.1%) | -$384.7 M(+20.6%) | -$484.6 M(+65.7%) | -$1.4 B(+2.7%) | -$1.5 B(-5.4%) | -$1.4 B(-10.2%) | -$1.3 B(-685.3%) | -$159.4 M(-48.6%) | -$107.3 M(+10.8%) | -$120.3 M(-61.0%) | -$74.7 M(+57.8%) | -$176.9 M(+37.1%) | -$281.2 M(+11.0%) | -$315.9 M(-8.3%) | -$291.6 M(-35.0%) | -$216.0 M(-42.3%) | -$151.8 M(-159.7%) | -$58.4 M(+65.2%) | -$168.0 M(+20.5%) | -$211.4 M(+24.7%) | -$280.6 M(+27.5%) | -$387.1 M(-23.8%) | -$312.6 M(-18.5%) | -$263.8 M(-41.8%) | -$186.0 M(-28.4%) | -$144.9 M | |
Cash From Financing | - | $294.5 M(+49.5%) | $197.0 M(-43.6%) | $349.4 M(+54.0%) | $226.9 M(+256.8%) | -$144.7 M(-185.1%) | $170.0 M(+353.7%) | -$67.0 M(-151.1%) | $131.1 M(+184.8%) | -$154.5 M(-351.8%) | -$34.2 M(-252.6%) | -$9.7 M(-101.5%) | $668.2 M(+442.5%) | -$195.1 M(+48.9%) | -$381.5 M(-130.4%) | -$165.6 M(-113.1%) | -$77.7 M(-581.6%) | -$11.4 M(+98.0%) | -$560.5 M(-2929.7%) | -$18.5 M(-180.1%) | $23.1 M(-65.9%) | $67.7 M(+222.4%) | -$55.3 M(+46.0%) | -$102.5 M(-208.2%) | $94.7 M(+307.1%) | -$45.7 M(+65.1%) | -$130.9 M(-375.5%) | -$27.5 M(-119.7%) | $139.6 M(+257.4%) | -$88.7 M(-201.1%) | $87.7 M(+611.3%) | -$17.2 M | |
TTM CFF | - | $1.1 B(+69.9%) | $628.6 M(+4.5%) | $601.6 M(+224.8%) | $185.2 M(+107.2%) | $89.4 M(+12.3%) | $79.6 M(+163.9%) | -$124.6 M(-85.1%) | -$67.3 M(-114.3%) | $469.8 M(+9.5%) | $429.2 M(+424.1%) | $81.9 M(+210.7%) | -$74.0 M(+91.0%) | -$819.9 M(-28.9%) | -$636.2 M(+22.0%) | -$815.2 M(-22.0%) | -$668.1 M(-17.8%) | -$567.3 M(-16.2%) | -$488.2 M(-2971.8%) | $17.0 M(+125.4%) | -$67.0 M(-1556.5%) | $4.6 M(+104.2%) | -$108.8 M(+41.0%) | -$184.5 M(-68.5%) | -$109.5 M(-69.5%) | -$64.6 M(+39.9%) | -$107.5 M(-196.8%) | $111.1 M(-8.5%) | $121.5 M(+11519.2%) | -$1.1 M(+98.7%) | -$79.1 M(+57.4%) | -$185.6 M | |
Free Cash Flow | - | $194.2 M(+218.6%) | -$163.8 M(-185.9%) | $190.7 M(+176.2%) | -$250.3 M(-343.5%) | $102.8 M(+130.0%) | $44.7 M(-58.5%) | $107.6 M(+1209.3%) | -$9.7 M(-106.8%) | $142.9 M(+37.0%) | $104.3 M(-45.9%) | $192.9 M(+122.0%) | $86.9 M(-74.5%) | $340.8 M(-29.9%) | $486.3 M(+140.7%) | $202.0 M(+195.8%) | $68.3 M(+1001.6%) | $6.2 M(-99.0%) | $615.2 M(+4821.6%) | $12.5 M(+58.2%) | $7.9 M(-71.3%) | $27.5 M(-52.2%) | $57.5 M(-33.3%) | $86.2 M(+178.3%) | -$110.1 M(-271.4%) | $64.2 M(-13.3%) | $74.0 M(-26.6%) | $100.8 M(+155.3%) | -$182.2 M(-202.4%) | $178.0 M(+570.1%) | -$37.9 M(-266.3%) | $22.8 M | |
TTM FCF | - | -$29.2 M(+75.8%) | -$120.6 M(-237.2%) | $87.9 M(+1731.3%) | $4.8 M(-98.0%) | $245.4 M(-14.1%) | $285.5 M(-17.3%) | $345.1 M(-19.8%) | $430.4 M(-18.3%) | $527.0 M(-27.3%) | $724.9 M(-34.5%) | $1.1 B(-0.8%) | $1.1 B(+1.7%) | $1.1 B(+43.9%) | $762.8 M(-14.5%) | $891.7 M(+27.0%) | $702.2 M(+9.4%) | $641.8 M(-3.2%) | $663.1 M(+529.1%) | $105.4 M(-41.1%) | $179.1 M(+193.1%) | $61.1 M(-37.5%) | $97.8 M(-14.5%) | $114.4 M(-11.3%) | $129.0 M(+126.8%) | $56.9 M(-66.7%) | $170.7 M(+190.4%) | $58.8 M(+404.5%) | -$19.3 M(-114.9%) | $129.6 M(+17.9%) | $109.9 M(-34.6%) | $168.0 M | |
CAPEX | - | $49.7 M(+25.2%) | $39.7 M(-37.2%) | $63.2 M(+31.7%) | $48.0 M(-5.3%) | $50.7 M(-0.4%) | $50.9 M(+42.2%) | $35.8 M(-42.4%) | $62.2 M(+105.3%) | $30.3 M(+4.1%) | $29.1 M(-14.2%) | $33.9 M(-38.6%) | $55.2 M(+124.4%) | $24.6 M(-7.2%) | $26.5 M(-28.9%) | $37.3 M(+52.9%) | $24.4 M(+33.3%) | $18.3 M(-36.7%) | $28.9 M(-8.5%) | $31.6 M(-39.5%) | $52.2 M(+71.7%) | $30.4 M(-55.0%) | $67.5 M(+61.9%) | $41.7 M(+83.7%) | $22.7 M(-24.5%) | $30.1 M(-25.4%) | $40.3 M(-16.0%) | $47.9 M(-32.9%) | $71.5 M(-7.2%) | $77.0 M(+270.1%) | $20.8 M(-55.2%) | $46.5 M | |
TTM CAPEX | - | $200.6 M(-0.5%) | $201.6 M(-5.3%) | $212.8 M(+14.8%) | $185.4 M(-7.1%) | $199.6 M(+11.4%) | $179.2 M(+13.8%) | $157.4 M(+1.2%) | $155.5 M(+4.7%) | $148.5 M(+4.0%) | $142.8 M(+1.9%) | $140.2 M(-2.4%) | $143.6 M(+27.3%) | $112.8 M(+5.9%) | $106.5 M(-2.2%) | $108.9 M(+5.5%) | $103.2 M(-21.2%) | $131.0 M(-8.5%) | $143.1 M(-21.2%) | $181.7 M(-5.3%) | $191.8 M(+18.2%) | $162.3 M(+0.2%) | $162.0 M(+20.2%) | $134.8 M(-4.4%) | $141.0 M(-25.7%) | $189.8 M(-19.8%) | $236.8 M(+9.0%) | $217.3 M(+0.7%) | $215.8 M(+23.2%) | $175.1 M(+14.1%) | $153.5 M(-9.3%) | $169.3 M | |
Dividends Paid | - | $6.3 M(0%) | $6.3 M(-1.6%) | $6.4 M(+3.2%) | $6.2 M(-1.6%) | $6.3 M(0%) | $6.3 M(-1.6%) | $6.4 M(+14.3%) | $5.6 M(-6.7%) | $6.0 M(0%) | $6.0 M(-1.6%) | $6.1 M(+1.7%) | $6.0 M(-3.2%) | $6.2 M(+1.6%) | $6.1 M(+8.9%) | $5.6 M(+1.8%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.5 M(0%) | $5.5 M(+7.8%) | $5.1 M(+4.1%) | $4.9 M(+2.1%) | $4.8 M(-2.0%) | $4.9 M(-5.1%) | $5.2 M(-3.3%) | $5.3 M(-2.8%) | $5.5 M(+4.1%) | $5.3 M(+5.1%) | $5.0 M(-0.6%) | $5.0 M(-1.9%) | $5.2 M | |
TTM Dividends Paid | - | $25.2 M(0%) | $25.2 M(0%) | $25.2 M(0%) | $25.2 M(+2.4%) | $24.6 M(+1.2%) | $24.3 M(+1.3%) | $24.0 M(+1.3%) | $23.7 M(-1.7%) | $24.1 M(-0.8%) | $24.3 M(-0.4%) | $24.4 M(+2.1%) | $23.9 M(+2.1%) | $23.4 M(+36.0%) | $17.2 M(+55.0%) | $11.1 M(+0.9%) | $11.0 M(0%) | $11.0 M(-31.7%) | $16.1 M(-23.3%) | $21.0 M(+3.5%) | $20.3 M(+3.0%) | $19.7 M(-0.3%) | $19.8 M(-2.2%) | $20.2 M(-3.3%) | $20.9 M(-1.8%) | $21.3 M(+0.7%) | $21.1 M(+1.4%) | $20.8 M(+1.7%) | $20.5 M(+1.7%) | $20.2 M(+0.5%) | $20.1 M(+0.4%) | $20.0 M | |
TTM Dividend Per Share | $1.86(0%) | $1.86(+1.1%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+3.5%) | $1.74(+4.2%) | $1.67(+5.0%) | $1.59(+6.0%) | $1.50(+2.7%) | $1.46(+2.8%) | $1.42(+2.9%) | $1.38(+3.8%) | $1.33(+3.9%) | $1.28(+36.2%) | $0.94(+54.1%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(-32.2%) | $0.87(-23.0%) | $1.13(+3.7%) | $1.09(+2.8%) | $1.06(+1.9%) | $1.04(0%) | $1.04(0%) | $1.04(+1.0%) | $1.03(+2.0%) | $1.01(+2.0%) | $0.99(+2.1%) | $0.97(+2.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93 | |
TTM Dividend Yield | 0.4%(-8.3%) | 0.5%(-22.6%) | 0.6%(-1.6%) | 0.6%(+5.0%) | 0.6%(-7.7%) | 0.7%(0%) | 0.7%(-7.1%) | 0.7%(-18.6%) | 0.9%(-16.5%) | 1.0%(+22.6%) | 0.8%(+2.4%) | 0.8%(+20.6%) | 0.7%(0%) | 0.7%(+11.5%) | 0.6%(+56.4%) | 0.4%(-15.2%) | 0.5%(-31.3%) | 0.7%(-49.2%) | 1.3%(-48.2%) | 2.5%(+133.9%) | 1.1%(-5.2%) | 1.1%(-9.4%) | 1.3%(-21.1%) | 1.6%(-18.3%) | 2.0%(+23.9%) | 1.6%(-0.6%) | 1.6%(+5.3%) | 1.5%(+10.9%) | 1.4%(+4.6%) | 1.3%(-11.5%) | 1.5%(+17.5%) | 1.3% | |
Payout Ratio | - | 5.4%(+17.8%) | 4.6%(+5.3%) | 4.3%(-24.0%) | 5.7%(+48.4%) | 3.8%(+3.8%) | 3.7%(-8.4%) | 4.0%(+13.2%) | 3.6%(+16.7%) | 3.1%(0%) | 3.1%(+1.7%) | 3.0%(-56.3%) | 6.9%(+91.4%) | 3.6%(+12.8%) | 3.2%(-42.0%) | 5.5%(+0.2%) | 5.5%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 18.5%(+61.5%) | 11.4%(-14.8%) | 13.4%(+34.7%) | 10.0%(-19.9%) | 12.4%(-22.1%) | 16.0%(+7.5%) | 14.8%(+56.9%) | 9.5%(-38.3%) | 15.3%(+220.9%) | 4.8%(-71.5%) | 16.8%(+30.2%) | 12.9%(-15.0%) | 15.2% |