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 | $50.0 B(-1.5%) | $50.8 B(-2.0%) | $51.8 B(+2.4%) | $50.6 B(+3.4%) | $48.9 B(+1.6%) | $48.2 B(-1.0%) | $48.6 B(+8.6%) | $44.8 B(+2.0%) | $43.9 B(-0.5%) | $44.2 B(-2.8%) | $45.4 B(+0.3%) | $45.3 B(-1.0%) | $45.8 B(+1.3%) | $45.1 B(+2.0%) | $44.3 B(+0.1%) | $44.2 B(-0.8%) | $44.5 B(+1.3%) | $44.0 B(+0.3%) | $43.8 B(-1.4%) | $44.5 B(-1.6%) | $45.2 B(+210.0%) | $14.6 B(-1.1%) | $14.7 B(+11.5%) | $13.2 B(-4.4%) | $13.8 B(+12.5%) | $12.3 B(-4.7%) | $12.9 B(-0.7%) | $13.0 B(+5.8%) | $12.3 B(+22.4%) | $10.0 B(+0.8%) | $10.0 B | |
Current Assets | $7.9 B(-7.6%) | $8.6 B(-11.6%) | $9.7 B(+19.8%) | $8.1 B(+19.1%) | $6.8 B(+22.9%) | $5.5 B(-1.4%) | $5.6 B(-11.4%) | $6.3 B(+15.8%) | $5.5 B(+4.5%) | $5.2 B(+1.3%) | $5.2 B(+9.4%) | $4.7 B(-18.7%) | $5.8 B(+18.2%) | $4.9 B(+0.4%) | $4.9 B(+6.2%) | $4.6 B(-7.6%) | $5.0 B(+14.2%) | $4.4 B(+6.9%) | $4.1 B(-6.8%) | $4.4 B(-12.5%) | $5.0 B(+9.8%) | $4.5 B(-2.6%) | $4.7 B(+38.3%) | $3.4 B(-23.5%) | $4.4 B(+20.6%) | $3.7 B(-12.0%) | $4.2 B(-3.4%) | $4.3 B(+21.2%) | $3.6 B(+41.1%) | $2.5 B(+4.9%) | $2.4 B | |
Non Current Assets | $42.1 B(-0.3%) | $42.2 B(+0.2%) | $42.1 B(-0.9%) | $42.5 B(+0.8%) | $42.1 B(-1.1%) | $42.6 B(-1.0%) | $43.0 B(+11.8%) | $38.5 B(+0.0%) | $38.5 B(-1.2%) | $39.0 B(-3.3%) | $40.3 B(-0.7%) | $40.6 B(+1.5%) | $40.0 B(-0.7%) | $40.2 B(+2.2%) | $39.4 B(-0.6%) | $39.6 B(+0.1%) | $39.6 B(-0.2%) | $39.7 B(-0.3%) | $39.8 B(-0.8%) | $40.1 B(-0.3%) | $40.2 B(+300.7%) | $10.0 B(-0.4%) | $10.1 B(+2.3%) | $9.9 B(+4.6%) | $9.4 B(+9.1%) | $8.6 B(-1.2%) | $8.7 B(+0.6%) | $8.7 B(-0.4%) | $8.7 B(+16.1%) | $7.5 B(-0.5%) | $7.6 B | |
Total Liabilities | $26.4 B(-4.4%) | $27.6 B(-4.2%) | $28.8 B(+7.5%) | $26.8 B(+3.9%) | $25.8 B(+2.1%) | $25.2 B(-2.0%) | $25.8 B(+15.7%) | $22.3 B(+5.7%) | $21.1 B(+4.3%) | $20.2 B(+0.8%) | $20.0 B(+3.3%) | $19.4 B(+0.1%) | $19.4 B(+6.0%) | $18.3 B(+5.1%) | $17.4 B(+4.2%) | $16.7 B(+0.8%) | $16.6 B(+1.3%) | $16.4 B(+0.2%) | $16.3 B(-0.6%) | $16.4 B(-4.8%) | $17.3 B(+65.8%) | $10.4 B(-1.9%) | $10.6 B(+17.3%) | $9.0 B(-6.4%) | $9.7 B(+16.7%) | $8.3 B(-5.5%) | $8.8 B(-3.0%) | $9.0 B(+5.2%) | $8.6 B(+22.1%) | $7.0 B(-0.7%) | $7.1 B | |
Current Liabilities | $8.5 B(-8.6%) | $9.3 B(-11.3%) | $10.5 B(+29.4%) | $8.1 B(+30.6%) | $6.2 B(+21.6%) | $5.1 B(-15.9%) | $6.1 B(-11.8%) | $6.9 B(+21.5%) | $5.7 B(-5.1%) | $6.0 B(+22.9%) | $4.9 B(+9.1%) | $4.5 B(-11.3%) | $5.0 B(+14.9%) | $4.4 B(+6.4%) | $4.1 B(-9.5%) | $4.5 B(+3.0%) | $4.4 B(+4.4%) | $4.2 B(+39.3%) | $3.0 B(-15.2%) | $3.6 B(-16.4%) | $4.3 B(-4.5%) | $4.5 B(-0.7%) | $4.5 B(+38.2%) | $3.3 B(-23.4%) | $4.3 B(+26.8%) | $3.4 B(-13.9%) | $3.9 B(+2.5%) | $3.8 B(+22.1%) | $3.1 B(+48.9%) | $2.1 B(+0.3%) | $2.1 B | |
Long Term Liabilities | $17.8 B(-2.3%) | $18.3 B(-0.1%) | $18.3 B(-2.1%) | $18.7 B(-4.5%) | $19.5 B(-2.9%) | $20.1 B(+2.3%) | $19.7 B(+28.0%) | $15.4 B(-0.1%) | $15.4 B(+8.2%) | $14.2 B(-6.3%) | $15.2 B(+1.5%) | $14.9 B(+4.0%) | $14.4 B(+3.2%) | $13.9 B(+4.7%) | $13.3 B(+9.3%) | $12.2 B(-0.0%) | $12.2 B(+0.3%) | $12.1 B(-8.7%) | $13.3 B(+3.5%) | $12.8 B(-1.0%) | $13.0 B(+118.9%) | $5.9 B(-2.7%) | $6.1 B(+5.5%) | $5.8 B(+7.0%) | $5.4 B(+9.7%) | $4.9 B(+1.3%) | $4.9 B(-7.0%) | $5.2 B(-4.5%) | $5.5 B(+10.7%) | $4.9 B(-1.1%) | $5.0 B | |
Shareholders Equity | $22.8 B(+1.9%) | $22.4 B(+0.8%) | $22.2 B(-3.4%) | $23.0 B(+2.5%) | $22.4 B(+1.2%) | $22.2 B(+0.4%) | $22.1 B(-1.0%) | $22.3 B(-1.6%) | $22.7 B(-4.6%) | $23.8 B(-5.6%) | $25.2 B(-1.8%) | $25.6 B(-2.0%) | $26.1 B(-2.0%) | $26.7 B(+0.0%) | $26.7 B(-2.3%) | $27.3 B(-1.5%) | $27.7 B(+1.2%) | $27.4 B(+0.4%) | $27.3 B(-1.9%) | $27.9 B(+0.3%) | $27.8 B(+596.0%) | $4.0 B(+1.0%) | $4.0 B(-1.0%) | $4.0 B(+0.4%) | $4.0 B(+3.8%) | $3.8 B(-3.1%) | $4.0 B(+4.1%) | $3.8 B(+7.5%) | $3.5 B(+23.9%) | $2.9 B(+4.4%) | $2.7 B | |
Book Value | $22.8 B(+1.9%) | $22.4 B(+0.8%) | $22.2 B(-3.4%) | $23.0 B(+2.5%) | $22.4 B(+1.2%) | $22.2 B(+0.4%) | $22.1 B(-1.0%) | $22.3 B(-1.6%) | $22.7 B(-4.6%) | $23.8 B(-5.6%) | $25.2 B(-1.8%) | $25.6 B(-2.0%) | $26.1 B(-2.0%) | $26.7 B(+0.0%) | $26.7 B(-2.3%) | $27.3 B(-1.5%) | $27.7 B(+1.2%) | $27.4 B(+0.4%) | $27.3 B(-1.9%) | $27.9 B(+0.3%) | $27.8 B(+596.0%) | $4.0 B(+1.0%) | $4.0 B(-1.0%) | $4.0 B(+0.4%) | $4.0 B(+3.8%) | $3.8 B(-3.1%) | $4.0 B(+4.1%) | $3.8 B(+7.5%) | $3.5 B(+23.9%) | $2.9 B(+4.4%) | $2.7 B | |
Working Capital | -$627.8 M(+19.4%) | -$779.0 M(+7.9%) | -$846.1 M(-1528.0%) | -$52.0 M(-109.3%) | $557.6 M(+39.2%) | $400.7 M(+182.1%) | -$488.4 M(+16.5%) | -$584.5 M(-161.7%) | -$223.3 M(+70.8%) | -$764.8 M(-368.1%) | $285.2 M(+15.0%) | $248.0 M(-67.3%) | $758.0 M(+45.7%) | $520.2 M(-31.8%) | $762.7 M(+1662.6%) | $43.3 M(-92.2%) | $553.4 M(+353.6%) | $122.0 M(-88.2%) | $1.0 B(+31.3%) | $787.1 M(+10.9%) | $709.4 M(+1006.8%) | $64.1 M(-58.3%) | $153.5 M(+42.7%) | $107.6 M(-26.8%) | $146.9 M(-50.1%) | $294.6 M(+18.3%) | $249.0 M(-49.0%) | $488.0 M(+14.4%) | $426.4 M(+2.1%) | $417.6 M(+36.3%) | $306.3 M | |
Cash And Cash Equivalents | $2.9 B(+40.3%) | $2.1 B(-3.3%) | $2.2 B(+3.8%) | $2.1 B(+7.6%) | $1.9 B(+1.2%) | $1.9 B(-4.1%) | $2.0 B(+0.2%) | $2.0 B(+0.2%) | $2.0 B(+3.1%) | $1.9 B(-5.5%) | $2.0 B(+3.3%) | $2.0 B(-15.7%) | $2.3 B(+30.5%) | $1.8 B(-13.6%) | $2.1 B(+7.0%) | $1.9 B(-12.4%) | $2.2 B(+21.6%) | $1.8 B(+1.4%) | $1.8 B(+7.3%) | $1.7 B(-21.1%) | $2.1 B(+103.1%) | $1.0 B(-18.0%) | $1.3 B(+5.5%) | $1.2 B(+22.2%) | $990.6 M(-9.9%) | $1.1 B(+9.3%) | $1.0 B(-24.7%) | $1.3 B(+12.6%) | $1.2 B(+9.8%) | $1.1 B(-14.4%) | $1.3 B | |
Accounts Payable | $2.7 B(+1.8%) | $2.7 B | - | $290.4 M | - | - | - | $229.4 M | - | - | - | $262.0 M | - | - | $2.1 B(+1528.8%) | $128.7 M(-92.4%) | $1.7 B | - | $1.6 B(+1005.3%) | $148.1 M(-92.0%) | $1.8 B(+65.4%) | $1.1 B(-3.7%) | $1.2 B(+1423.6%) | $76.2 M(-92.8%) | $1.1 B(+3.6%) | $1.0 B(-1.1%) | $1.0 B(+2093.2%) | $47.4 M(-95.2%) | $992.4 M(+20.5%) | $823.2 M(-0.1%) | $824.3 M | |
Accounts Receivable | $1.2 B(+1.5%) | $1.1 B(+7.6%) | $1.1 B(-5.9%) | $1.1 B(+3.9%) | $1.1 B(-7.0%) | $1.2 B(+8.6%) | $1.1 B(+6.9%) | $998.3 M(+0.0%) | $998.2 M(+0.9%) | $989.2 M(+1.7%) | $973.0 M(+2.8%) | $946.2 M(+4.7%) | $904.1 M(+2.9%) | $878.4 M(+6.5%) | $824.8 M(+3.9%) | $794.2 M(-3.4%) | $822.0 M(+4.2%) | $788.7 M(-1.4%) | $799.8 M(-10.7%) | $895.2 M(+3.1%) | $868.1 M(+120.0%) | $394.6 M(+3.4%) | $381.6 M(+9.5%) | $348.4 M(+8.3%) | $321.7 M(+1.4%) | $317.2 M(+10.1%) | $288.1 M(-4.6%) | $301.9 M(+1.9%) | $296.4 M(+4.5%) | $283.6 M(+7.4%) | $264.0 M | |
Short Term Debt | $2.3 B(-9.1%) | $2.6 B(-3.8%) | $2.7 B(+58.9%) | $1.7 B(+113.0%) | $790.5 M(+30.7%) | $604.7 M(-63.7%) | $1.7 B(-16.5%) | $2.0 B(+24.9%) | $1.6 B(-8.6%) | $1.7 B(+183.3%) | $617.6 M(-7.3%) | $666.3 M(+6.2%) | $627.5 M(+16.2%) | $540.1 M(+3.1%) | $523.9 M(-59.4%) | $1.3 B(+1.5%) | $1.3 B(-0.1%) | $1.3 B(+185.6%) | $445.7 M(-24.1%) | $587.2 M(+1.1%) | $581.0 M(-34.5%) | $887.3 M(+14.5%) | $774.9 M(-5.0%) | $815.6 M(+4.8%) | $778.6 M(+25.2%) | $622.1 M(+12.1%) | $555.1 M(-24.5%) | $735.5 M(+26.6%) | $580.9 M(+43.5%) | $404.8 M(-11.1%) | $455.4 M | |
Long Term Debt | $15.2 B(-2.5%) | $15.6 B(+0.3%) | $15.6 B(-0.8%) | $15.7 B(-5.3%) | $16.6 B(-2.4%) | $17.0 B(+2.7%) | $16.5 B(+34.5%) | $12.3 B(0%) | $12.3 B(+12.9%) | $10.9 B(-7.2%) | $11.7 B(+2.7%) | $11.4 B(+6.6%) | $10.7 B(+4.8%) | $10.2 B(+6.1%) | $9.6 B(+13.7%) | $8.5 B(+0.3%) | $8.4 B(-0.0%) | $8.4 B(-12.4%) | $9.6 B(+6.0%) | $9.1 B(+1.1%) | $9.0 B(+79.7%) | $5.0 B(-3.3%) | $5.2 B(+3.1%) | $5.0 B(+6.5%) | $4.7 B(+10.6%) | $4.3 B(+1.9%) | $4.2 B(-8.4%) | $4.6 B(-2.5%) | $4.7 B(+12.0%) | $4.2 B(-1.1%) | $4.2 B | |
Total Debt | $17.6 B(-3.5%) | $18.2 B(-0.3%) | $18.2 B(+5.0%) | $17.4 B(+0.1%) | $17.4 B(-1.2%) | $17.6 B(-3.4%) | $18.2 B(+27.4%) | $14.3 B(+2.9%) | $13.9 B(+9.9%) | $12.6 B(+2.4%) | $12.3 B(+2.1%) | $12.1 B(+6.6%) | $11.3 B(+5.4%) | $10.8 B(+6.0%) | $10.2 B(+4.0%) | $9.8 B(+0.5%) | $9.7 B(-0.1%) | $9.7 B(-3.7%) | $10.1 B(+4.2%) | $9.7 B(+1.1%) | $9.6 B(+62.5%) | $5.9 B(-1.0%) | $5.9 B(+2.0%) | $5.8 B(+6.3%) | $5.5 B(+12.5%) | $4.9 B(+3.1%) | $4.7 B(-10.6%) | $5.3 B(+0.7%) | $5.3 B(+14.8%) | $4.6 B(-2.1%) | $4.7 B | |
Debt To Equity | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(+9.3%) | 0.8(-2.6%) | 0.8(-2.5%) | 0.8(-3.7%) | 0.8(+28.1%) | 0.6(+4.9%) | 0.6(+15.1%) | 0.5(+8.2%) | 0.5(+4.3%) | 0.5(+9.3%) | 0.4(+7.5%) | 0.4(+5.3%) | 0.4(+8.6%) | 0.3(0%) | 0.3(0%) | 0.3(-5.4%) | 0.4(+8.8%) | 0.3(0%) | 0.3(-77.0%) | 1.5(-1.3%) | 1.5(+2.7%) | 1.5(+5.8%) | 1.4(+8.7%) | 1.3(+5.8%) | 1.2(-14.3%) | 1.4(-6.0%) | 1.5(-7.5%) | 1.6(-5.8%) | 1.7 | |
Current Ratio | 0.9(+1.1%) | 0.9(0%) | 0.9(-7.1%) | 1.0(-9.2%) | 1.1(+0.9%) | 1.1(+17.4%) | 0.9(0%) | 0.9(-4.2%) | 1.0(+10.3%) | 0.9(-17.9%) | 1.1(0%) | 1.1(-7.8%) | 1.1(+2.7%) | 1.1(-5.9%) | 1.2(+17.8%) | 1.0(-10.6%) | 1.1(+9.7%) | 1.0(-23.1%) | 1.3(+9.8%) | 1.2(+4.3%) | 1.2(+15.8%) | 1.0(-1.9%) | 1.0(0%) | 1.0(0%) | 1.0(-5.5%) | 1.1(+2.8%) | 1.1(-6.2%) | 1.1(-0.9%) | 1.1(-5.0%) | 1.2(+4.3%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.3 B(+6.3%) | $4.0 B(+8.4%) | $3.7 B(+7.2%) | $3.5 B(+9.4%) | $3.2 B(+10.4%) | $2.9 B(+7.9%) | $2.7 B(-2.8%) | $2.7 B(+7.2%) | $2.5 B(+9.5%) | $2.3 B(-24.2%) | $3.1 B(+2.9%) | $3.0 B(+4.8%) | $2.8 B(+6.8%) | $2.7 B(+6.5%) | $2.5 B(-2.7%) | $2.6 B(+3.8%) | $2.5 B(+7.0%) | $2.3 B(-0.9%) | $2.3 B(+0.1%) | $2.3 B(+1.5%) | $2.3 B(+4.2%) | $2.2 B(+4.4%) | $2.1 B(+2.2%) | $2.1 B(+3.6%) | $2.0 B(+9.6%) | $1.8 B(+4.6%) | $1.7 B(+8.8%) | $1.6 B(+17.7%) | $1.4 B(+8.1%) | $1.3 B(+5.3%) | $1.2 B | |
PB Ratio | 1.1(+3.6%) | 1.1(-28.6%) | 1.5(+6.9%) | 1.4(+7.5%) | 1.3(+15.5%) | 1.2(-7.2%) | 1.3(+6.8%) | 1.2(-9.3%) | 1.3(0%) | 1.3(-15.7%) | 1.5(+2.0%) | 1.5(-14.3%) | 1.8(-15.1%) | 2.1(-7.6%) | 2.2(-5.1%) | 2.4(+22.4%) | 1.9(+3.8%) | 1.9(+17.1%) | 1.6(-19.8%) | 2.0(+14.5%) | 1.7(-72.7%) | 6.3(+15.8%) | 5.4(+33.1%) | 4.1(-19.5%) | 5.1(+10.2%) | 4.6(+2.2%) | 4.5(+6.9%) | 4.2(-1.4%) | 4.3(-11.6%) | 4.8(+7.1%) | 4.5 |
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 | $1.2(-15.7%) | $1.5(+20.5%) | $1.2(-11.6%) | $1.4(-0.7%) | $1.4(+32.4%) | $1.1(+2725.0%) | -$0.0(-104.3%) | $0.9(-10.5%) | $1.1(+143.4%) | -$2.4(-378.2%) | $0.9(+20.8%) | $0.7(-28.7%) | $1.0(+13.5%) | $0.9(+34.9%) | $0.7(+8.2%) | $0.6(-17.6%) | $0.7(+516.7%) | $0.1(-75.0%) | $0.5(+41.2%) | $0.3(-37.0%) | $0.5(-29.9%) | $0.8(+8.4%) | $0.7(+51.1%) | $0.5(-57.7%) | $1.1(+63.2%) | $0.7(+19.3%) | $0.6(-62.3%) | $1.5(+112.7%) | $0.7(+61.4%) | $0.4(+37.5%) | $0.3 | |
TTM EPS | $5.3(-2.8%) | $5.5(+8.3%) | $5.0(+33.3%) | $3.8(+13.2%) | $3.3(+11.3%) | $3.0(+738.3%) | -$0.5(-206.8%) | $0.4(+100.0%) | $0.2(+22.2%) | $0.2(-94.8%) | $3.5(+6.4%) | $3.3(+3.5%) | $3.2(+9.3%) | $2.9(+36.1%) | $2.1(+9.2%) | $1.9(+16.1%) | $1.7(+13.5%) | $1.5(-30.5%) | $2.1(-9.8%) | $2.4(-5.2%) | $2.5(-18.6%) | $3.1(+3.0%) | $3.0(+5.0%) | $2.8(-26.9%) | $3.9(+11.5%) | $3.5(+7.4%) | $3.2(+8.4%) | $3.0(+66.5%) | $1.8(+9.8%) | $1.6(+12.4%) | $1.4 | |
Revenue | $2.6 B(+1.3%) | $2.6 B(+6.1%) | $2.4 B(-0.6%) | $2.4 B(-1.7%) | $2.5 B(+0.9%) | $2.5 B(+7.0%) | $2.3 B(+1.8%) | $2.3 B(-1.4%) | $2.3 B(+0.2%) | $2.3 B(+5.8%) | $2.2 B(-1.7%) | $2.2 B(-0.4%) | $2.2 B(+3.0%) | $2.1 B(+7.4%) | $2.0 B(+3.1%) | $1.9 B(+0.7%) | $1.9 B(+14.7%) | $1.7 B(-12.2%) | $1.9 B(-4.2%) | $2.0 B(+79.7%) | $1.1 B(+18.3%) | $935.2 M(+5.9%) | $883.0 M(+0.3%) | $880.6 M(+2.7%) | $857.7 M(+2.9%) | $833.2 M(+4.8%) | $795.0 M(-24.6%) | $1.1 B(+1.5%) | $1.0 B(+8.0%) | $962.2 M(+4.6%) | $919.8 M | |
TTM Revenue | $10.0 B(+1.3%) | $9.9 B(+1.2%) | $9.8 B(+1.3%) | $9.7 B(+1.9%) | $9.5 B(+2.0%) | $9.3 B(+1.9%) | $9.1 B(+1.5%) | $9.0 B(+0.7%) | $8.9 B(+0.9%) | $8.8 B(+1.6%) | $8.7 B(+1.9%) | $8.5 B(+3.2%) | $8.3 B(+3.6%) | $8.0 B(+6.2%) | $7.5 B(+1.2%) | $7.4 B(-0.8%) | $7.5 B(+12.2%) | $6.7 B(+12.4%) | $5.9 B(+20.8%) | $4.9 B(+29.1%) | $3.8 B(+7.0%) | $3.6 B(+3.0%) | $3.5 B(+2.6%) | $3.4 B(-4.9%) | $3.5 B(-4.9%) | $3.7 B(-3.4%) | $3.9 B(-3.1%) | $4.0 B(+2.9%) | $3.9 B(+2.6%) | $3.8 B(+6.1%) | $3.5 B | |
Total Expenses | $6.1 B(+205.1%) | $2.0 B(+1.4%) | $2.0 B(-66.5%) | $5.9 B(+0.3%) | $5.9 B(+199.9%) | $2.0 B(-1.8%) | $2.0 B(+7.8%) | $1.8 B(-0.1%) | $1.9 B(+1.3%) | $1.8 B(+2.5%) | $1.8 B(-5.0%) | $1.9 B(+3.9%) | $1.8 B(+1.5%) | $1.8 B(+3.5%) | $1.7 B(+2.2%) | $1.7 B(+3.1%) | $1.6 B(+4.0%) | $1.6 B(-5.7%) | $1.7 B(-7.4%) | $1.8 B(+92.3%) | $931.9 M(+30.6%) | $713.4 M(+4.4%) | $683.5 M(-4.2%) | $713.6 M(+12.5%) | $634.5 M(-1.2%) | $642.4 M(+0.6%) | $638.8 M(-29.4%) | $904.7 M(+4.4%) | $866.4 M(+4.3%) | $830.4 M(+1.9%) | $814.8 M | |
Operating Expenses | $3.3 B(+210.3%) | $1.1 B(+1.2%) | $1.0 B(-66.0%) | $3.1 B(+0.4%) | $3.1 B(+201.8%) | $1.0 B(-2.8%) | $1.0 B(+13.4%) | $919.5 M(+0.1%) | $918.8 M(+6.4%) | $863.2 M(+4.9%) | $823.1 M(-9.1%) | $905.0 M(+5.5%) | $858.1 M(+2.3%) | $838.6 M(+6.2%) | $789.5 M(+4.4%) | $756.0 M(+4.1%) | $726.5 M(+8.3%) | $670.6 M(-7.6%) | $725.7 M(-3.6%) | $753.0 M(+49.4%) | $504.2 M(+22.6%) | $411.1 M(+8.7%) | $378.3 M(-5.5%) | $400.5 M(+8.4%) | $369.5 M(-2.2%) | $377.9 M(-2.2%) | $386.4 M(-2.3%) | $395.6 M(+6.2%) | $372.6 M(+3.1%) | $361.2 M(+0.7%) | $358.9 M | |
Cost Of Goods Sold | $2.8 B(+199.2%) | $938.5 M(+1.7%) | $922.4 M(-67.2%) | $2.8 B(+0.2%) | $2.8 B(+197.8%) | $942.0 M(-0.6%) | $947.8 M(+2.1%) | $927.9 M(-0.4%) | $931.2 M(-3.2%) | $962.3 M(+0.5%) | $957.2 M(-1.1%) | $968.0 M(+2.5%) | $944.2 M(+0.8%) | $936.3 M(+1.2%) | $925.2 M(+0.3%) | $922.2 M(+2.4%) | $900.9 M(+0.8%) | $893.7 M(-4.3%) | $933.9 M(-10.1%) | $1.0 B(+142.8%) | $427.7 M(+41.5%) | $302.3 M(-1.0%) | $305.2 M(-2.5%) | $313.1 M(+18.1%) | $265.0 M(+0.2%) | $264.5 M(+4.8%) | $252.4 M(-50.4%) | $509.1 M(+3.1%) | $493.9 M(+5.3%) | $469.1 M(+2.9%) | $455.9 M | |
TTM Cost Of Goods Sold | $7.5 B(+0.0%) | $7.5 B(-0.1%) | $7.5 B(-0.3%) | $7.5 B(+33.5%) | $5.6 B(+50.0%) | $3.7 B(-0.5%) | $3.8 B(-0.3%) | $3.8 B(-1.1%) | $3.8 B(-0.3%) | $3.8 B(+0.7%) | $3.8 B(+0.8%) | $3.8 B(+1.2%) | $3.7 B(+1.2%) | $3.7 B(+1.2%) | $3.6 B(-0.2%) | $3.7 B(-3.1%) | $3.8 B(+14.4%) | $3.3 B(+21.9%) | $2.7 B(+30.3%) | $2.1 B(+53.8%) | $1.3 B(+13.7%) | $1.2 B(+3.3%) | $1.1 B(+4.8%) | $1.1 B(-15.2%) | $1.3 B(-15.1%) | $1.5 B(-11.9%) | $1.7 B(-10.6%) | $1.9 B(+2.2%) | $1.9 B(+1.7%) | $1.9 B(+7.1%) | $1.7 B | |
Gross Profit | $4.8 B(+193.4%) | $1.6 B(+8.8%) | $1.5 B(-65.7%) | $4.4 B(-1.1%) | $4.4 B(+192.3%) | $1.5 B(+12.3%) | $1.3 B(+1.5%) | $1.3 B(-2.1%) | $1.4 B(+2.7%) | $1.3 B(+10.0%) | $1.2 B(-2.2%) | $1.2 B(-2.6%) | $1.3 B(+4.8%) | $1.2 B(+12.8%) | $1.1 B(+5.6%) | $1.0 B(-0.9%) | $1.0 B(+30.7%) | $778.2 M(-19.8%) | $969.7 M(+2.2%) | $949.2 M(+40.0%) | $678.2 M(+7.2%) | $632.9 M(+9.5%) | $577.8 M(+1.8%) | $567.5 M(-4.3%) | $592.7 M(+4.2%) | $568.6 M(+4.8%) | $542.6 M(-0.5%) | $545.2 M(+0.0%) | $545.0 M(+10.5%) | $493.1 M(+6.3%) | $463.8 M | |
TTM Gross Profit | $12.3 B(+3.1%) | $11.9 B(+1.0%) | $11.8 B(+1.3%) | $11.6 B(+35.4%) | $8.6 B(+55.3%) | $5.5 B(+3.6%) | $5.3 B(+2.8%) | $5.2 B(+1.9%) | $5.1 B(+1.9%) | $5.0 B(+2.4%) | $4.9 B(+2.8%) | $4.8 B(+4.8%) | $4.5 B(+5.6%) | $4.3 B(+10.9%) | $3.9 B(+2.5%) | $3.8 B(+1.6%) | $3.7 B(+10.0%) | $3.4 B(+4.5%) | $3.2 B(+13.8%) | $2.8 B(+15.5%) | $2.5 B(+3.6%) | $2.4 B(+2.8%) | $2.3 B(+1.6%) | $2.3 B(+1.0%) | $2.2 B(+2.2%) | $2.2 B(+3.5%) | $2.1 B(+3.9%) | $2.0 B(+3.6%) | $2.0 B(+3.6%) | $1.9 B(+5.0%) | $1.8 B | |
Gross Margin | 63.0%(-0.7%) | 63.5%(+2.5%) | 61.9%(+1.7%) | 60.8%(-0.5%) | 61.1%(-0.7%) | 61.6%(+5.0%) | 58.7%(-0.3%) | 58.8%(-0.7%) | 59.3%(+2.5%) | 57.8%(+4.0%) | 55.6%(-0.5%) | 55.9%(-2.2%) | 57.1%(+1.7%) | 56.2%(+5.0%) | 53.5%(+2.5%) | 52.2%(-1.5%) | 53.0%(+13.9%) | 46.5%(-8.6%) | 50.9%(+6.7%) | 47.8%(-22.1%) | 61.3%(-9.4%) | 67.7%(+3.4%) | 65.4%(+1.5%) | 64.5%(-6.7%) | 69.1%(+1.3%) | 68.3%(0%) | 68.3%(+32.0%) | 51.7%(-1.4%) | 52.5%(+2.4%) | 51.2%(+1.6%) | 50.4% | |
Operating Profit | $1.5 B(+162.0%) | $572.6 M(+26.6%) | $452.3 M(-65.1%) | $1.3 B(-4.6%) | $1.4 B(+173.0%) | $497.0 M(+64.8%) | $301.6 M(-25.6%) | $405.6 M(-6.8%) | $435.4 M(-4.4%) | $455.4 M(+21.1%) | $375.9 M(+17.1%) | $321.0 M(-19.8%) | $400.1 M(+10.3%) | $362.6 M(+31.7%) | $275.3 M(+9.2%) | $252.0 M(-13.2%) | $290.4 M(+170.0%) | $107.6 M(-55.9%) | $244.0 M(+24.4%) | $196.2 M(+12.7%) | $174.0 M(-21.5%) | $221.7 M(+11.2%) | $199.5 M(+19.5%) | $167.0 M(-25.2%) | $223.2 M(+17.0%) | $190.7 M(+22.1%) | $156.2 M(+4.4%) | $149.6 M(-13.3%) | $172.5 M(+30.8%) | $131.9 M(+25.6%) | $105.0 M | |
TTM Operating Profit | $3.8 B(+3.9%) | $3.7 B(+2.1%) | $3.6 B(+4.4%) | $3.5 B(+34.7%) | $2.6 B(+56.2%) | $1.6 B(+2.6%) | $1.6 B(-4.5%) | $1.7 B(+5.3%) | $1.6 B(+2.3%) | $1.6 B(+6.4%) | $1.5 B(+7.4%) | $1.4 B(+5.3%) | $1.3 B(+9.3%) | $1.2 B(+27.6%) | $925.2 M(+3.5%) | $894.0 M(+6.7%) | $838.1 M(+16.1%) | $721.8 M(-13.7%) | $835.9 M(+5.6%) | $791.4 M(+3.8%) | $762.2 M(-6.0%) | $811.4 M(+4.0%) | $780.4 M(+5.9%) | $737.1 M(+2.4%) | $719.6 M(+7.6%) | $669.0 M(+9.7%) | $610.1 M(+9.2%) | $558.9 M(+8.6%) | $514.6 M(+11.1%) | $463.2 M(+19.5%) | $387.5 M | |
Operating Margin | 19.8%(-11.3%) | 22.3%(+19.3%) | 18.7%(+3.6%) | 18.0%(-4.0%) | 18.8%(-7.3%) | 20.3%(+54.1%) | 13.2%(-26.9%) | 18.0%(-5.5%) | 19.1%(-4.6%) | 20.0%(+14.5%) | 17.4%(+19.2%) | 14.6%(-19.5%) | 18.2%(+7.1%) | 17.0%(+22.6%) | 13.8%(+6.0%) | 13.1%(-13.8%) | 15.1%(+135.5%) | 6.4%(-49.8%) | 12.8%(+29.9%) | 9.9%(-37.3%) | 15.7%(-33.6%) | 23.7%(+5.0%) | 22.6%(+19.1%) | 19.0%(-27.1%) | 26.0%(+13.7%) | 22.9%(+16.6%) | 19.6%(+38.4%) | 14.2%(-14.5%) | 16.6%(+21.2%) | 13.7%(+20.1%) | 11.4% | |
Net Income | $315.1 M(-15.9%) | $374.8 M(+19.6%) | $313.3 M(-13.3%) | $361.3 M(-0.1%) | $361.8 M(+32.0%) | $274.1 M(+2583.0%) | -$11.0 M(-104.4%) | $249.3 M(-14.2%) | $290.5 M(+143.2%) | -$673.0 M(-375.0%) | $244.7 M(+17.4%) | $208.5 M(-29.8%) | $296.7 M(+12.6%) | $263.6 M(+34.0%) | $196.7 M(+7.7%) | $182.6 M(-17.3%) | $221.0 M(+491.9%) | $37.3 M(-74.0%) | $143.6 M(+39.7%) | $102.8 M(+8.1%) | $95.0 M(-21.1%) | $120.5 M(+7.2%) | $112.3 M(+49.4%) | $75.2 M(-57.4%) | $176.4 M(+61.7%) | $109.1 M(+19.3%) | $91.4 M(-62.2%) | $242.0 M(+118.5%) | $110.7 M(+65.5%) | $66.9 M(+37.1%) | $48.8 M | |
TTM Net Income | $1.4 B(-3.3%) | $1.4 B(+7.7%) | $1.3 B(+32.9%) | $986.2 M(+12.8%) | $874.2 M(+8.9%) | $802.9 M(+656.5%) | -$144.3 M(-229.4%) | $111.5 M(+57.8%) | $70.6 M(-8.2%) | $76.9 M(-92.4%) | $1.0 B(+5.0%) | $965.5 M(+2.8%) | $939.7 M(+8.8%) | $863.9 M(+35.5%) | $637.6 M(+9.1%) | $584.5 M(+15.8%) | $504.6 M(+33.3%) | $378.7 M(-18.0%) | $461.8 M(+7.3%) | $430.6 M(+6.8%) | $403.1 M(-16.8%) | $484.4 M(+2.4%) | $473.0 M(+4.6%) | $452.1 M(-26.9%) | $618.8 M(+11.9%) | $553.2 M(+8.3%) | $511.0 M(+9.1%) | $468.4 M(+69.8%) | $275.9 M(+10.3%) | $250.3 M(+13.5%) | $220.5 M | |
Net Margin | 13.2%(-9.4%) | 14.6%(+12.7%) | 12.9%(+48.9%) | 8.7%(+0.6%) | 8.7%(-22.6%) | 11.2%(+2429.2%) | -0.5%(-104.3%) | 11.1%(-12.9%) | 12.7%(+143.1%) | -29.5%(-360.0%) | 11.3%(+19.5%) | 9.5%(-29.5%) | 13.5%(+9.3%) | 12.3%(+24.8%) | 9.9%(+4.4%) | 9.5%(-17.9%) | 11.5%(+416.6%) | 2.2%(-70.4%) | 7.5%(+45.8%) | 5.2%(-39.8%) | 8.6%(-33.3%) | 12.9%(+1.3%) | 12.7%(+49.0%) | 8.5%(-58.5%) | 20.6%(+57.1%) | 13.1%(+13.8%) | 11.5%(-49.9%) | 22.9%(+115.3%) | 10.7%(+53.4%) | 7.0%(+30.9%) | 5.3% | |
EBIT | $1.6 B(+167.6%) | $607.9 M(+24.5%) | $488.2 M(-60.5%) | $1.2 B(-4.4%) | $1.3 B(+104.9%) | $630.7 M(+829.0%) | $67.9 M(-83.7%) | $416.2 M(+2.3%) | $406.8 M(+177.2%) | -$526.9 M(-239.5%) | $377.7 M(+16.5%) | $324.3 M(-20.2%) | $406.4 M(+10.4%) | $368.0 M(+31.7%) | $279.5 M(+7.4%) | $260.3 M(-18.8%) | $320.4 M(+190.3%) | $110.4 M(-55.2%) | $246.5 M(+18.9%) | $207.2 M(+11.9%) | $185.3 M(-18.7%) | $227.9 M(+12.6%) | $202.4 M(+18.9%) | $170.3 M(-24.7%) | $226.3 M(+17.1%) | $193.3 M(+15.2%) | $167.9 M(+10.1%) | $152.4 M(-12.8%) | $174.8 M(+30.8%) | $133.7 M(+25.4%) | $106.6 M | |
TTM EBIT | $4.0 B(+9.2%) | $3.6 B(-0.6%) | $3.6 B(+13.0%) | $3.2 B(+34.1%) | $2.4 B(+58.2%) | $1.5 B(+318.0%) | $364.0 M(-46.0%) | $673.8 M(+15.8%) | $581.9 M(+0.1%) | $581.4 M(-60.6%) | $1.5 B(+7.1%) | $1.4 B(+4.9%) | $1.3 B(+7.0%) | $1.2 B(+26.6%) | $970.5 M(+3.5%) | $937.5 M(+6.0%) | $884.5 M(+18.0%) | $749.3 M(-13.6%) | $866.9 M(+5.3%) | $822.8 M(+4.7%) | $785.9 M(-5.0%) | $826.9 M(+4.4%) | $792.3 M(+4.6%) | $757.8 M(+2.4%) | $739.9 M(+7.5%) | $688.4 M(+9.5%) | $628.8 M(+10.8%) | $567.5 M(+8.8%) | $521.7 M(+2.2%) | $510.5 M(+17.4%) | $434.7 M | |
EBITDA | $2.1 B(+95.0%) | $1.1 B(+13.5%) | $949.3 M(-43.6%) | $1.7 B(-3.8%) | $1.8 B(+60.2%) | $1.1 B(+130.0%) | $475.1 M(-41.8%) | $816.9 M(+0.6%) | $812.3 M(+917.9%) | -$99.3 M(-112.3%) | $806.3 M(+7.6%) | $749.5 M(-9.2%) | $825.0 M(+4.4%) | $790.1 M(+12.1%) | $705.1 M(+5.7%) | $667.3 M(-8.3%) | $727.3 M(+41.8%) | $513.0 M(-20.4%) | $644.3 M(+6.0%) | $608.1 M(+64.8%) | $369.0 M(-1.1%) | $373.0 M(+6.3%) | $351.1 M(+8.5%) | $323.7 M(-7.6%) | $350.4 M(+10.5%) | $317.0 M(+9.4%) | $289.6 M(+5.8%) | $273.6 M(-5.1%) | $288.5 M(+19.7%) | $241.0 M(+11.8%) | $215.6 M | |
TTM EBITDA | $5.8 B(+6.4%) | $5.5 B(-0.3%) | $5.5 B(+9.5%) | $5.0 B(+21.0%) | $4.1 B(+29.4%) | $3.2 B(+59.5%) | $2.0 B(-14.2%) | $2.3 B(+3.0%) | $2.3 B(-0.6%) | $2.3 B(-28.1%) | $3.2 B(+3.3%) | $3.1 B(+2.8%) | $3.0 B(+3.4%) | $2.9 B(+10.6%) | $2.6 B(+2.4%) | $2.6 B(+2.4%) | $2.5 B(+16.8%) | $2.1 B(+7.0%) | $2.0 B(+17.2%) | $1.7 B(+20.1%) | $1.4 B(+1.3%) | $1.4 B(+4.2%) | $1.3 B(+4.8%) | $1.3 B(+4.1%) | $1.2 B(+5.3%) | $1.2 B(+7.0%) | $1.1 B(+7.3%) | $1.0 B(+6.1%) | $960.3 M(+2.3%) | $938.6 M(+13.5%) | $826.8 M | |
Selling, General & Administrative Expenses | $3.3 B(+210.3%) | $1.1 B(+1.2%) | $1.0 B(-66.0%) | $3.1 B(+0.4%) | $3.1 B(+201.8%) | $1.0 B(-2.8%) | $1.0 B(+13.4%) | $919.5 M(+0.1%) | $918.8 M(+6.4%) | $863.2 M(+4.9%) | $823.1 M(-9.1%) | $905.0 M(+5.5%) | $858.1 M(+2.3%) | $838.6 M(+6.2%) | $789.5 M(+4.4%) | $756.0 M(+4.1%) | $726.5 M(+8.3%) | $670.6 M(-7.6%) | $725.7 M(-3.6%) | $753.0 M(+49.4%) | $504.2 M(+22.6%) | $411.1 M(+8.7%) | $378.3 M(-5.5%) | $400.5 M(+8.4%) | $369.5 M(-2.2%) | $377.9 M(-2.2%) | $386.4 M(-2.3%) | $395.6 M(+6.2%) | $372.6 M(+3.1%) | $361.2 M(+0.7%) | $358.9 M | |
TTM SGA | $8.5 B(+2.7%) | $8.2 B(+0.5%) | $8.2 B(+0.0%) | $8.2 B(+35.7%) | $6.0 B(+54.9%) | $3.9 B(+4.0%) | $3.7 B(+6.2%) | $3.5 B(+0.4%) | $3.5 B(+1.8%) | $3.4 B(+0.7%) | $3.4 B(+1.0%) | $3.4 B(+4.6%) | $3.2 B(+4.2%) | $3.1 B(+5.7%) | $2.9 B(+2.2%) | $2.9 B(+0.1%) | $2.9 B(+8.4%) | $2.7 B(+10.8%) | $2.4 B(+17.0%) | $2.0 B(+20.8%) | $1.7 B(+8.6%) | $1.6 B(+2.2%) | $1.5 B(-0.5%) | $1.5 B(+0.3%) | $1.5 B(-0.2%) | $1.5 B(+1.1%) | $1.5 B(+1.9%) | $1.5 B(+1.9%) | $1.5 B(+1.2%) | $1.4 B(+1.1%) | $1.4 B | |
Depreciation And Amortization | $474.6 M(+1.0%) | $470.0 M(+1.9%) | $461.1 M(+2.8%) | $448.6 M(-2.2%) | $458.6 M(-0.8%) | $462.2 M(+13.5%) | $407.3 M(+1.6%) | $400.7 M(-1.2%) | $405.5 M(-5.2%) | $427.6 M(-0.3%) | $428.7 M(+0.8%) | $425.2 M(+1.6%) | $418.6 M(-0.8%) | $422.0 M(-0.8%) | $425.6 M(+4.5%) | $407.0 M(+0.0%) | $406.9 M(+1.1%) | $402.7 M(+1.2%) | $397.8 M(-0.8%) | $400.8 M(+118.2%) | $183.7 M(+26.6%) | $145.1 M(-2.4%) | $148.6 M(-3.1%) | $153.4 M(+23.6%) | $124.1 M(+0.3%) | $123.6 M(+1.6%) | $121.7 M(+0.5%) | $121.2 M(+6.6%) | $113.6 M(+5.9%) | $107.3 M(-1.6%) | $109.0 M | |
TTM D&A | $1.9 B(+0.9%) | $1.8 B(+0.4%) | $1.8 B(+3.0%) | $1.8 B(+2.8%) | $1.7 B(+3.2%) | $1.7 B(+2.1%) | $1.6 B(-1.3%) | $1.7 B(-1.4%) | $1.7 B(-0.8%) | $1.7 B(+0.3%) | $1.7 B(+0.2%) | $1.7 B(+1.1%) | $1.7 B(+0.7%) | $1.7 B(+1.2%) | $1.6 B(+1.7%) | $1.6 B(+0.4%) | $1.6 B(+16.1%) | $1.4 B(+22.8%) | $1.1 B(+28.4%) | $878.3 M(+39.2%) | $630.9 M(+10.4%) | $571.2 M(+3.9%) | $549.7 M(+5.1%) | $522.8 M(+6.6%) | $490.6 M(+2.2%) | $480.2 M(+3.5%) | $463.9 M(+2.8%) | $451.2 M(+2.9%) | $438.6 M(+2.4%) | $428.2 M(+9.2%) | $392.1 M | |
Interest Expense | $155.9 M(-2.0%) | $159.2 M(-1.8%) | $162.1 M(-4.4%) | $169.7 M(-3.6%) | $176.1 M(-8.0%) | $191.4 M(+55.7%) | $122.9 M(+1.0%) | $121.8 M(-9.9%) | $135.2 M(+36.3%) | $99.2 M(+6.3%) | $93.3 M(+6.3%) | $87.8 M(+6.8%) | $82.2 M(+2.0%) | $80.6 M(-3.1%) | $83.1 M(-2.3%) | $85.1 M(+2.5%) | $83.0 M(+0.1%) | $82.9 M(-10.6%) | $92.6 M(+10.2%) | $84.0 M(-12.6%) | $96.2 M(+46.5%) | $65.6 M(+11.1%) | $59.1 M(+5.6%) | $55.9 M(+20.7%) | $46.4 M(-2.9%) | $47.7 M(+4.6%) | $45.6 M(+2.7%) | $44.4 M(+9.0%) | $40.8 M(-15.7%) | $48.4 M(+17.1%) | $41.3 M | |
TTM Interest Expense | $646.9 M(-3.0%) | $667.1 M(-4.6%) | $699.4 M(+5.9%) | $660.1 M(+7.8%) | $612.2 M(+7.2%) | $571.3 M(+19.3%) | $479.1 M(+6.6%) | $449.4 M(+8.2%) | $415.4 M(+14.6%) | $362.4 M(+5.4%) | $343.8 M(+3.0%) | $333.7 M(+0.8%) | $331.0 M(-0.2%) | $331.7 M(-0.7%) | $334.0 M(-2.8%) | $343.5 M(+0.3%) | $342.5 M(-3.7%) | $355.7 M(+5.1%) | $338.5 M(+11.0%) | $304.9 M(+10.2%) | $276.8 M(+21.9%) | $227.0 M(+8.6%) | $209.1 M(+6.9%) | $195.6 M(+6.3%) | $184.1 M(+3.1%) | $178.5 M(-0.4%) | $179.2 M(+2.5%) | $174.8 M(-4.4%) | $182.9 M(-1.3%) | $185.2 M(+11.9%) | $165.5 M | |
Income Tax | $154.6 M(+98.6%) | $77.8 M(+301.6%) | $19.4 M(-87.1%) | $150.1 M(-24.9%) | $199.7 M(+16.0%) | $172.2 M(+648.5%) | -$31.4 M(-166.2%) | $47.4 M(+232.8%) | $14.3 M(-73.0%) | $52.8 M(+1.1%) | $52.2 M(+39.5%) | $37.4 M(-25.3%) | $50.1 M(-17.6%) | $60.8 M(+194.1%) | $20.7 M(+15.0%) | $18.0 M(-58.0%) | $42.8 M(+5023.7%) | $836.0 K(-94.6%) | $15.5 M(-30.9%) | $22.4 M(+234.9%) | -$16.6 M(-151.6%) | $32.2 M(+33.6%) | $24.1 M(-22.3%) | $31.0 M(+609.9%) | -$6.1 M(-121.9%) | $27.9 M(+12.9%) | $24.7 M(+117.3%) | -$142.3 M(-1006.7%) | $15.7 M(+21.8%) | $12.9 M(+4.5%) | $12.3 M | |
TTM Income Tax | $401.9 M(-10.1%) | $447.0 M(-17.4%) | $541.4 M(+10.3%) | $490.6 M(+26.4%) | $388.0 M(+91.6%) | $202.5 M(+143.8%) | $83.1 M(-50.2%) | $166.7 M(+6.4%) | $156.7 M(-18.6%) | $192.5 M(-4.0%) | $200.6 M(+18.7%) | $169.0 M(+13.0%) | $149.6 M(+5.1%) | $142.3 M(+72.8%) | $82.3 M(+6.7%) | $77.2 M(-5.5%) | $81.6 M(+268.6%) | $22.1 M(-58.7%) | $53.6 M(-13.9%) | $62.2 M(-12.2%) | $70.8 M(-12.9%) | $81.3 M(+5.7%) | $77.0 M(-0.7%) | $77.5 M(+180.8%) | -$95.8 M(-29.4%) | -$74.1 M(+16.8%) | -$89.0 M(+12.2%) | -$101.4 M(-338.8%) | $42.5 M(-22.5%) | $54.8 M(+82.3%) | $30.1 M | |
PE Ratio | 19.3(+8.4%) | 17.8(-33.2%) | 26.6(-20.9%) | 33.6(-2.8%) | 34.5(+5.2%) | 32.8 | - | 225.7(-54.0%) | 491.1(-20.1%) | 614.7(+1467.6%) | 39.2(-4.8%) | 41.2(-17.1%) | 49.7(-23.1%) | 64.7(-31.7%) | 94.6(-14.3%) | 110.5(+4.5%) | 105.7(-7.8%) | 114.6(+69.3%) | 67.7(-12.5%) | 77.4(+21.1%) | 63.9(+22.0%) | 52.3(+13.8%) | 46.0(+26.1%) | 36.4(+10.7%) | 32.9(+2.5%) | 32.1(-7.0%) | 34.5(+2.6%) | 33.6(-36.6%) | 53.1(-4.2%) | 55.4(-0.4%) | 55.6 | |
PS Ratio | 2.6(+4.4%) | 2.5(-28.6%) | 3.5(+1.8%) | 3.4(+8.2%) | 3.2(+14.9%) | 2.8(-8.6%) | 3.0(+3.8%) | 2.9(-11.3%) | 3.3(-5.5%) | 3.5(-21.7%) | 4.4(-2.0%) | 4.5(-18.3%) | 5.5(-20.0%) | 6.9(-12.8%) | 7.9(-8.6%) | 8.7(+22.0%) | 7.1(-6.7%) | 7.6(+4.7%) | 7.3(-34.9%) | 11.2(-11.2%) | 12.6(+78.2%) | 7.0(+13.5%) | 6.2(+28.3%) | 4.8(-14.9%) | 5.7(+20.0%) | 4.7(+2.6%) | 4.6(+15.2%) | 4.0(+2.6%) | 3.9(+6.8%) | 3.7(+5.5%) | 3.5 |
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 | $1.7 B(+134.2%) | $736.9 M(+77.0%) | $416.3 M(-36.7%) | $657.5 M(+54.0%) | $426.8 M(-24.4%) | $565.0 M(-5.8%) | $599.5 M(-15.5%) | $709.5 M(+110.9%) | $336.4 M(-40.8%) | $568.1 M(-9.8%) | $630.0 M(-16.4%) | $753.2 M(-17.9%) | $918.0 M(+79.9%) | $510.2 M(-14.9%) | $599.4 M(-22.1%) | $769.4 M(+31.6%) | $584.5 M(+11.6%) | $523.7 M(+20.0%) | $436.6 M(+942.2%) | $41.9 M(-96.2%) | $1.1 B(+6153.0%) | $17.6 M(-92.3%) | $229.7 M(-48.4%) | $445.1 M(+188.5%) | $154.3 M(-30.6%) | $222.2 M(-21.9%) | $284.5 M(+86.9%) | $152.3 M(+65.4%) | $92.1 M(+455.4%) | -$25.9 M(-108.8%) | $294.0 M | |
TTM CFO | $3.5 B(+58.1%) | $2.2 B(+8.3%) | $2.1 B(-8.2%) | $2.2 B(-2.3%) | $2.3 B(+4.1%) | $2.2 B(-0.1%) | $2.2 B(-1.4%) | $2.2 B(-1.9%) | $2.3 B(-20.3%) | $2.9 B(+2.1%) | $2.8 B(+1.1%) | $2.8 B(-0.6%) | $2.8 B(+13.5%) | $2.5 B(-0.5%) | $2.5 B(+7.0%) | $2.3 B(+45.9%) | $1.6 B(-24.6%) | $2.1 B(+31.7%) | $1.6 B(+14.9%) | $1.4 B(-22.5%) | $1.8 B(+111.9%) | $846.7 M(-19.5%) | $1.1 B(-5.0%) | $1.1 B(+36.0%) | $813.3 M(+8.3%) | $751.1 M(+49.3%) | $503.0 M(-1.8%) | $512.4 M(+28.7%) | $398.0 M(-13.8%) | $461.6 M(+128.1%) | $202.4 M | |
Cash From Investing | -$149.3 M(+72.8%) | -$549.3 M(-271.2%) | -$148.0 M(+38.7%) | -$241.4 M(-104.4%) | -$118.1 M(-157.6%) | $205.3 M(+104.9%) | -$4.2 B(-2130.5%) | -$188.6 M(-53.0%) | -$123.2 M(+39.3%) | -$202.9 M(-26.1%) | -$160.8 M(+83.9%) | -$998.0 M(-645.1%) | -$133.9 M(+87.4%) | -$1.1 B(-998.6%) | -$96.9 M(-123.8%) | -$43.3 M(+65.3%) | -$124.7 M(-23.9%) | -$100.6 M(+40.7%) | -$169.7 M(+58.7%) | -$410.8 M(-33.4%) | -$307.9 M(-275.1%) | -$82.1 M(+29.4%) | -$116.3 M(+78.8%) | -$548.8 M(+33.4%) | -$823.4 M(-1301.7%) | -$58.7 M(-29.5%) | -$45.4 M(-75.4%) | -$25.9 M(+95.8%) | -$623.5 M(-1456.2%) | -$40.1 M(+14.1%) | -$46.6 M | |
TTM CFI | -$1.1 B(-3.0%) | -$1.1 B(-249.6%) | -$302.3 M(+93.1%) | -$4.4 B(-1.2%) | -$4.3 B(+0.1%) | -$4.3 B(+8.6%) | -$4.7 B(-598.9%) | -$675.5 M(+54.5%) | -$1.5 B(+0.7%) | -$1.5 B(+36.6%) | -$2.4 B(-2.8%) | -$2.3 B(-71.3%) | -$1.3 B(-0.7%) | -$1.3 B(-263.8%) | -$365.6 M(+16.6%) | -$438.3 M(+45.6%) | -$805.8 M(+18.5%) | -$989.0 M(-1.9%) | -$970.5 M(-5.8%) | -$917.1 M(+13.1%) | -$1.1 B(+32.8%) | -$1.6 B(-1.5%) | -$1.5 B(-4.8%) | -$1.5 B(-54.9%) | -$953.4 M(-26.5%) | -$753.4 M(-2.5%) | -$734.7 M(+0.2%) | -$736.0 M(+2.2%) | -$752.7 M(-349.4%) | -$167.5 M(+91.4%) | -$2.0 B | |
Cash From Financing | -$779.1 M(-273.6%) | -$208.5 M(-27.6%) | -$163.4 M(+48.5%) | -$317.3 M(-30.6%) | -$242.9 M(+73.3%) | -$909.6 M(-125.2%) | $3.6 B(+731.1%) | -$572.1 M(-823.9%) | -$61.9 M(+83.1%) | -$366.3 M(+2.7%) | -$376.3 M(-295.4%) | -$95.2 M(+56.4%) | -$218.4 M(-178.8%) | $277.3 M(+175.1%) | -$369.0 M(+61.2%) | -$951.5 M(-1025.4%) | -$84.5 M(+80.5%) | -$432.6 M(-458.3%) | -$77.5 M(+44.1%) | -$138.6 M(-143.0%) | $322.4 M(+297.4%) | -$163.3 M(-231.9%) | -$49.2 M(-114.7%) | $336.0 M(-40.5%) | $564.7 M(+1450.7%) | -$41.8 M(+92.7%) | -$572.0 M(-3081.9%) | $19.2 M(-96.9%) | $624.1 M(+576.5%) | -$131.0 M(+18.1%) | -$160.0 M | |
TTM CFF | -$1.5 B(-57.5%) | -$932.1 M(+42.9%) | -$1.6 B(-176.3%) | $2.1 B(+13.5%) | $1.9 B(-8.8%) | $2.1 B(-20.8%) | $2.6 B(+289.6%) | -$1.4 B(-53.0%) | -$899.8 M(+14.8%) | -$1.1 B(-155.9%) | -$412.7 M(-1.8%) | -$405.4 M(+67.9%) | -$1.3 B(-11.9%) | -$1.1 B(+38.6%) | -$1.8 B(-18.9%) | -$1.5 B(-110.9%) | -$733.2 M(-124.8%) | -$326.2 M(-472.9%) | -$56.9 M(-98.6%) | -$28.7 M(-106.4%) | $445.8 M(-35.2%) | $688.2 M(-15.0%) | $809.7 M(+182.2%) | $286.9 M(+1061.0%) | -$29.9 M(-201.3%) | $29.5 M(+149.4%) | -$59.7 M(-116.9%) | $352.3 M(-6.7%) | $377.5 M(+189.6%) | -$421.6 M(-120.7%) | $2.0 B | |
Free Cash Flow | $1.6 B(+179.7%) | $557.7 M(+105.9%) | $270.9 M(-45.8%) | $500.1 M(+94.6%) | $257.0 M(-35.1%) | $396.1 M(-9.4%) | $437.3 M(-21.5%) | $557.2 M(+182.8%) | $197.0 M(-50.8%) | $400.2 M(-15.6%) | $473.9 M(-22.4%) | $610.7 M(-22.4%) | $786.8 M(+108.8%) | $376.8 M(-26.6%) | $513.2 M(-22.5%) | $662.6 M(+43.0%) | $463.4 M(+10.3%) | $420.1 M(+26.6%) | $331.8 M(+610.7%) | -$65.0 M(-106.3%) | $1.0 B(+1807.8%) | -$60.6 M(-134.7%) | $174.6 M(-55.0%) | $387.8 M(+284.5%) | $100.9 M(-38.2%) | $163.3 M(-32.2%) | $240.8 M(+125.1%) | $107.0 M(+135.6%) | $45.4 M(+165.2%) | -$69.6 M(-128.1%) | $247.7 M | |
TTM FCF | $2.9 B(+82.2%) | $1.6 B(+11.3%) | $1.4 B(-10.5%) | $1.6 B(-3.5%) | $1.6 B(+3.8%) | $1.6 B(-0.3%) | $1.6 B(-2.3%) | $1.6 B(-3.2%) | $1.7 B(-26.0%) | $2.3 B(+1.0%) | $2.2 B(-1.7%) | $2.3 B(-2.2%) | $2.3 B(+16.0%) | $2.0 B(-2.1%) | $2.1 B(+9.7%) | $1.9 B(+63.2%) | $1.2 B(-33.2%) | $1.7 B(+38.8%) | $1.2 B(+14.5%) | $1.1 B(-29.5%) | $1.5 B(+154.9%) | $602.7 M(-27.1%) | $826.6 M(-7.4%) | $892.8 M(+45.9%) | $611.9 M(+10.0%) | $556.5 M(+72.0%) | $323.5 M(-2.1%) | $330.5 M(+50.6%) | $219.5 M(-23.9%) | $288.4 M(+642.3%) | $38.8 M | |
CAPEX | $166.3 M(-7.2%) | $179.2 M(+23.2%) | $145.4 M(-7.6%) | $157.3 M(-7.3%) | $169.8 M(+0.6%) | $168.8 M(+4.1%) | $162.2 M(+6.5%) | $152.3 M(+9.3%) | $139.3 M(-17.0%) | $167.9 M(+7.6%) | $156.1 M(+9.6%) | $142.5 M(+8.6%) | $131.2 M(-1.7%) | $133.4 M(+54.9%) | $86.2 M(-19.3%) | $106.8 M(-11.7%) | $121.0 M(+16.8%) | $103.6 M(-1.2%) | $104.8 M(-1.9%) | $106.9 M(+57.8%) | $67.7 M(-13.4%) | $78.2 M(+41.8%) | $55.1 M(-3.7%) | $57.2 M(+7.2%) | $53.4 M(-9.3%) | $58.9 M(+34.5%) | $43.8 M(-3.4%) | $45.3 M(-2.9%) | $46.7 M(+6.7%) | $43.7 M(-5.4%) | $46.2 M | |
TTM CAPEX | $648.3 M(-0.5%) | $651.8 M(+1.6%) | $641.4 M(-2.5%) | $658.1 M(+0.8%) | $653.1 M(+4.9%) | $622.6 M(+0.1%) | $621.7 M(+1.0%) | $615.7 M(+1.6%) | $605.8 M(+1.4%) | $597.7 M(+6.1%) | $563.2 M(+14.2%) | $493.2 M(+7.8%) | $457.6 M(+2.3%) | $447.4 M(+7.2%) | $417.6 M(-4.3%) | $436.2 M(-0.0%) | $436.3 M(+13.9%) | $382.9 M(+7.1%) | $357.5 M(+16.1%) | $307.9 M(+19.2%) | $258.2 M(+5.9%) | $243.9 M(+8.6%) | $224.6 M(+5.3%) | $213.3 M(+5.9%) | $201.4 M(+3.5%) | $194.6 M(+8.4%) | $179.5 M(-1.3%) | $181.9 M(+1.9%) | $178.5 M(+3.0%) | $173.2 M(+5.9%) | $163.5 M | |
Dividends Paid | $63.4 M(+0.0%) | $63.4 M(-0.3%) | $63.6 M(-1.9%) | $64.8 M(-0.2%) | $65.0 M(+0.1%) | $64.9 M(-1.3%) | $65.8 M(-0.2%) | $65.9 M(-4.2%) | $68.8 M(-0.4%) | $69.1 M(-1.7%) | $70.2 M(-1.8%) | $71.5 M(-2.5%) | $73.3 M(+28.0%) | $57.3 M(-0.5%) | $57.6 M(-1.1%) | $58.2 M(-0.4%) | $58.4 M(+0.2%) | $58.3 M(+0.1%) | $58.3 M(-0.8%) | $58.8 M(+136.7%) | $24.8 M(+1485.6%) | $1.6 M(-0.3%) | $1.6 M(-0.7%) | $1.6 M(+0.2%) | $1.6 M(+0.1%) | $1.6 M(-0.9%) | $1.6 M(+0.1%) | $1.6 M(+0.1%) | $1.6 M(-21.6%) | $2.0 M(+33.3%) | $1.5 M | |
TTM Dividends Paid | $255.3 M(-0.6%) | $256.8 M(-0.6%) | $258.3 M(-0.8%) | $260.4 M(-0.4%) | $261.5 M(-1.4%) | $265.3 M(-1.6%) | $269.5 M(-1.6%) | $274.0 M(-2.0%) | $279.6 M(-1.6%) | $284.2 M(+4.3%) | $272.4 M(+4.9%) | $259.7 M(+5.4%) | $246.4 M(+6.4%) | $231.5 M(-0.4%) | $232.5 M(-0.3%) | $233.2 M(-0.3%) | $233.8 M(+16.8%) | $200.2 M(+39.6%) | $143.4 M(+65.4%) | $86.7 M(+193.5%) | $29.5 M(+369.2%) | $6.3 M(-0.2%) | $6.3 M(-0.3%) | $6.3 M(-0.1%) | $6.3 M(-0.2%) | $6.4 M(-6.6%) | $6.8 M(+1.1%) | $6.7 M(+0.9%) | $6.7 M(+0.8%) | $6.6 M(+7.9%) | $6.1 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+5.8%) | $0.94(+6.2%) | $0.89(+6.6%) | $0.83(+7.0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(+31.1%) | $0.59(+45.1%) | $0.41(+82.2%) | $0.23(+462.5%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-7.6%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(+8.3%) | $0.04 | |
TTM Dividend Yield | 1.0%(-4.8%) | 1.0%(+37.3%) | 0.8%(-5.1%) | 0.8%(-9.2%) | 0.9%(-14.7%) | 1.0%(+7.4%) | 0.9%(-5.9%) | 1.0%(+8.6%) | 0.9%(+3.3%) | 0.9%(+30.4%) | 0.7%(+4.5%) | 0.7%(+24.5%) | 0.5%(+26.2%) | 0.4%(+7.7%) | 0.4%(+8.3%) | 0.4%(-18.2%) | 0.4%(+25.7%) | 0.3%(+25.0%) | 0.3%(+133.3%) | 0.1%(+300.0%) | 0.0%(+50.0%) | 0.0%(-33.3%) | 0.0%(-25.0%) | 0.0%(+33.3%) | 0.0%(-25.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-20.0%) | 0.1%(0%) | 0.1%(0%) | 0.1% | |
Payout Ratio | 20.1%(+19.0%) | 16.9%(-16.6%) | 20.3%(+13.2%) | 17.9%(-0.1%) | 18.0%(-24.1%) | 23.7%(+104.0%) | -595.5%(-2354.0%) | 26.4%(+11.6%) | 23.7%(+330.8%) | -10.3%(-135.8%) | 28.7%(-16.4%) | 34.3%(+38.9%) | 24.7%(+13.7%) | 21.7%(-25.7%) | 29.3%(-8.1%) | 31.9%(+20.5%) | 26.4%(-83.1%) | 156.2%(+284.8%) | 40.6%(-29.0%) | 57.2%(+119.0%) | 26.1%(+1909.2%) | 1.3%(-7.1%) | 1.4%(-33.3%) | 2.1%(+133.3%) | 0.9%(-37.9%) | 1.4%(-16.7%) | 1.7%(+163.6%) | 0.7%(-54.2%) | 1.4%(-52.5%) | 3.0%(-2.9%) | 3.1% |