Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $26.6 B(+1.2%) | $26.2 B(+1.6%) | $25.8 B(+4.4%) | $24.7 B(+3.0%) | $24.0 B(+3.5%) | $23.2 B(+4.4%) | $22.2 B(+1.3%) | $21.9 B(+1.1%) | $21.7 B(+0.2%) | $21.6 B(+2.2%) | $21.2 B(+7.0%) | $19.8 B(-3.5%) | $20.5 B(+5.3%) | $19.5 B(+1.7%) | $19.2 B(+1.1%) | $19.0 B(+0.7%) | $18.8 B(-0.8%) | $19.0 B(-3.0%) | $19.5 B(-5.7%) | $20.7 B(-4.9%) | $21.8 B(+0.7%) | $21.6 B(-0.3%) | $21.7 B(-0.1%) | $21.7 B(+1.3%) | $21.4 B(-0.2%) | $21.5 B(+0.0%) | $21.5 B(-2.8%) | $22.1 B(-4.5%) | $23.1 B(-13.1%) | $26.6 B(-4.3%) | $27.8 B(-1.1%) | $28.1 B | |
Current Assets | $3.2 B(-14.4%) | $3.7 B(-3.3%) | $3.8 B(+5.8%) | $3.6 B(+5.7%) | $3.4 B(-12.4%) | $3.9 B(+5.7%) | $3.7 B(-2.5%) | $3.8 B(-3.4%) | $3.9 B(-4.7%) | $4.1 B(+3.9%) | $4.0 B(+21.5%) | $3.3 B(-24.9%) | $4.3 B(+11.7%) | $3.9 B(-1.9%) | $4.0 B(+12.7%) | $3.5 B(+14.3%) | $3.1 B(-1.8%) | $3.1 B(+0.7%) | $3.1 B(-27.1%) | $4.3 B(+35.3%) | $3.2 B(-7.1%) | $3.4 B(-7.8%) | $3.7 B(-3.9%) | $3.8 B(-14.0%) | $4.5 B(-0.9%) | $4.5 B(-4.1%) | $4.7 B(-6.4%) | $5.0 B(-18.6%) | $6.2 B(+50.8%) | $4.1 B(-4.4%) | $4.3 B(+2.4%) | $4.2 B | |
Non Current Assets | $23.4 B(+3.8%) | $22.5 B(+2.5%) | $22.0 B(+4.2%) | $21.1 B(+2.5%) | $20.6 B(+6.7%) | $19.3 B(+4.1%) | $18.5 B(+2.1%) | $18.1 B(+2.1%) | $17.8 B(+1.4%) | $17.5 B(+1.8%) | $17.2 B(+4.1%) | $16.5 B(+2.3%) | $16.2 B(+3.7%) | $15.6 B(+2.6%) | $15.2 B(-1.5%) | $15.4 B(-2.0%) | $15.7 B(-0.6%) | $15.8 B(-3.6%) | $16.4 B(-0.1%) | $16.4 B(-11.7%) | $18.6 B(+2.2%) | $18.2 B(+1.2%) | $18.0 B(+0.7%) | $17.9 B(+5.3%) | $17.0 B(+0.1%) | $17.0 B(+1.2%) | $16.8 B(-1.7%) | $17.1 B(+0.6%) | $17.0 B(-24.7%) | $22.5 B(-4.3%) | $23.5 B(-1.7%) | $23.9 B | |
Total Liabilities | $14.5 B(-0.6%) | $14.6 B(+0.1%) | $14.6 B(+3.0%) | $14.2 B(-1.5%) | $14.4 B(+3.6%) | $13.9 B(+4.3%) | $13.3 B(+0.8%) | $13.2 B(+0.1%) | $13.2 B(-1.9%) | $13.4 B(+0.2%) | $13.4 B(+5.3%) | $12.8 B(-5.5%) | $13.5 B(+1.9%) | $13.2 B(+4.8%) | $12.6 B(+2.6%) | $12.3 B(-1.4%) | $12.5 B(+3.3%) | $12.1 B(-0.8%) | $12.2 B(-2.9%) | $12.5 B(+3.8%) | $12.1 B(+5.4%) | $11.5 B(+2.6%) | $11.2 B(+0.0%) | $11.2 B(+5.9%) | $10.5 B(+1.2%) | $10.4 B(+2.9%) | $10.1 B(-0.1%) | $10.1 B(-5.8%) | $10.8 B(-11.6%) | $12.2 B(-4.3%) | $12.7 B(-1.1%) | $12.9 B | |
Current Liabilities | $2.8 B(-3.9%) | $2.9 B(-2.7%) | $3.0 B(+2.4%) | $3.0 B(-9.8%) | $3.3 B(+9.2%) | $3.0 B(+24.7%) | $2.4 B(+4.1%) | $2.3 B(-3.7%) | $2.4 B(+3.6%) | $2.3 B(-1.8%) | $2.4 B(+2.3%) | $2.3 B(-24.8%) | $3.1 B(+11.5%) | $2.7 B(+8.8%) | $2.5 B(+49.5%) | $1.7 B(+4.1%) | $1.6 B(+13.8%) | $1.4 B(-8.8%) | $1.6 B(-19.7%) | $1.9 B(-22.4%) | $2.5 B(+7.1%) | $2.3 B(+0.5%) | $2.3 B(+2.7%) | $2.3 B(+3.1%) | $2.2 B(+12.5%) | $2.0 B(+0.7%) | $1.9 B(+2.1%) | $1.9 B(-21.8%) | $2.4 B(+10.0%) | $2.2 B(+4.5%) | $2.1 B(-0.4%) | $2.1 B | |
Long Term Liabilities | $11.7 B(+0.3%) | $11.7 B(+0.9%) | $11.6 B(+3.1%) | $11.2 B(+0.9%) | $11.1 B(+2.1%) | $10.9 B(-0.2%) | $10.9 B(+0.1%) | $10.9 B(+1.0%) | $10.8 B(-3.0%) | $11.1 B(+0.6%) | $11.1 B(+5.9%) | $10.4 B(+0.2%) | $10.4 B(-0.6%) | $10.5 B(+3.7%) | $10.1 B(-4.8%) | $10.6 B(-2.3%) | $10.9 B(+1.9%) | $10.7 B(+0.4%) | $10.6 B(+0.2%) | $10.6 B(+10.7%) | $9.6 B(+5.0%) | $9.1 B(+3.1%) | $8.8 B(-0.7%) | $8.9 B(+6.6%) | $8.3 B(-1.4%) | $8.5 B(+3.4%) | $8.2 B(-0.6%) | $8.2 B(-1.1%) | $8.3 B(-16.4%) | $10.0 B(-6.1%) | $10.6 B(-1.3%) | $10.7 B | |
Shareholders Equity | $11.2 B(+3.6%) | $10.8 B(+3.2%) | $10.5 B(+6.3%) | $9.9 B(+9.8%) | $9.0 B(+4.1%) | $8.6 B(+4.3%) | $8.3 B(+1.7%) | $8.1 B(+3.5%) | $7.9 B(+3.9%) | $7.6 B(+5.9%) | $7.1 B(+13.1%) | $6.3 B(+0.1%) | $6.3 B(+12.3%) | $5.6 B(+2.2%) | $5.5 B(-2.3%) | $5.6 B(+4.7%) | $5.4 B(-9.3%) | $5.9 B(-7.5%) | $6.4 B(-11.2%) | $7.2 B(-17.5%) | $8.7 B(-2.0%) | $8.9 B(-4.2%) | $9.3 B(-0.5%) | $9.3 B(-3.0%) | $9.6 B(-0.2%) | $9.7 B(-3.2%) | $10.0 B(-6.0%) | $10.6 B(-4.0%) | $11.1 B(-15.8%) | $13.1 B(-4.7%) | $13.8 B(-2.6%) | $14.1 B | |
Book Value | $11.2 B(+3.6%) | $10.8 B(+3.2%) | $10.5 B(+6.3%) | $9.9 B(+9.8%) | $9.0 B(+4.1%) | $8.6 B(+4.3%) | $8.3 B(+1.7%) | $8.1 B(+3.5%) | $7.9 B(+3.9%) | $7.6 B(+5.9%) | $7.1 B(+13.1%) | $6.3 B(+0.1%) | $6.3 B(+12.3%) | $5.6 B(+2.2%) | $5.5 B(-2.3%) | $5.6 B(+4.7%) | $5.4 B(-9.3%) | $5.9 B(-7.5%) | $6.4 B(-11.2%) | $7.2 B(-17.5%) | $8.7 B(-2.0%) | $8.9 B(-4.2%) | $9.3 B(-0.5%) | $9.3 B(-3.0%) | $9.6 B(-0.2%) | $9.6 B(-3.2%) | $10.0 B(-6.0%) | $10.6 B(-4.0%) | $11.1 B(-15.8%) | $13.1 B(-4.7%) | $13.8 B(-2.6%) | $14.1 B | |
Working Capital | $347.0 M(-54.8%) | $767.0 M(-5.5%) | $812.0 M(+20.6%) | $673.0 M(+320.6%) | $160.0 M(-82.6%) | $920.0 M(-29.3%) | $1.3 B(-12.7%) | $1.5 B(-2.9%) | $1.5 B(-15.2%) | $1.8 B(+12.2%) | $1.6 B(+67.6%) | $963.0 M(-24.9%) | $1.3 B(+12.2%) | $1.1 B(-20.7%) | $1.4 B(-21.3%) | $1.8 B(+25.6%) | $1.5 B(-14.7%) | $1.7 B(+10.3%) | $1.6 B(-33.2%) | $2.3 B(+259.6%) | $646.0 M(-38.7%) | $1.1 B(-22.0%) | $1.4 B(-13.5%) | $1.6 B(-30.7%) | $2.3 B(-11.3%) | $2.5 B(-7.5%) | $2.7 B(-11.6%) | $3.1 B(-16.4%) | $3.7 B(+99.1%) | $1.9 B(-13.2%) | $2.2 B(+5.2%) | $2.0 B | |
Cash And Cash Equivalents | $1.2 B(-37.2%) | $1.9 B(-8.0%) | $2.0 B(+40.8%) | $1.4 B(-14.8%) | $1.7 B(-16.4%) | $2.0 B(-9.3%) | $2.2 B(+6.0%) | $2.1 B(-15.5%) | $2.5 B(+4.3%) | $2.4 B(+10.4%) | $2.2 B(+57.6%) | $1.4 B(-49.5%) | $2.7 B(+12.2%) | $2.4 B(-0.5%) | $2.4 B(+30.2%) | $1.9 B(+7.3%) | $1.7 B(+35.3%) | $1.3 B(-21.9%) | $1.6 B(-20.9%) | $2.1 B(+34.6%) | $1.5 B(-17.1%) | $1.9 B(-15.6%) | $2.2 B(-4.0%) | $2.3 B(-14.6%) | $2.7 B(-10.3%) | $3.0 B(+3.3%) | $2.9 B(-21.9%) | $3.7 B(-23.1%) | $4.8 B(+91.9%) | $2.5 B(+1.4%) | $2.5 B(-7.2%) | $2.7 B | |
Accounts Payable | - | $391.0 M(-9.9%) | $434.0 M(+7.7%) | $403.0 M(+0.3%) | $402.0 M(-5.6%) | $426.0 M(+21.7%) | $350.0 M(+1.7%) | $344.0 M(+20.7%) | $285.0 M(-11.2%) | $321.0 M(-10.6%) | $359.0 M(+15.1%) | $312.0 M(+41.8%) | $220.0 M(+4.8%) | $210.0 M(+18.0%) | $178.0 M(+3.5%) | $172.0 M(-14.0%) | $200.0 M(0%) | $200.0 M(-34.9%) | $307.0 M(-28.8%) | $431.0 M(+4.9%) | $411.0 M(+3.8%) | $396.0 M(+12.2%) | $353.0 M(-11.5%) | $399.0 M(-19.4%) | $495.0 M(+29.2%) | $383.0 M(+5.5%) | $363.0 M(-3.2%) | $375.0 M(-13.8%) | $435.0 M(+3.3%) | $421.0 M(-16.5%) | $504.0 M(-10.8%) | $565.0 M | |
Accounts Receivable | - | $1.3 B(+1.8%) | $1.3 B(-22.1%) | $1.7 B(+27.0%) | $1.3 B(-8.9%) | $1.5 B(+43.3%) | $1.0 B(-15.6%) | $1.2 B(+3.9%) | $1.2 B(-15.5%) | $1.4 B(-2.2%) | $1.4 B(-7.7%) | $1.5 B(+25.9%) | $1.2 B(+10.7%) | $1.1 B(+9.2%) | $1.0 B(-0.9%) | $1.0 B(+17.6%) | $860.0 M(+23.0%) | $699.0 M(+17.3%) | $596.0 M(-24.9%) | $794.0 M(-32.1%) | $1.2 B(+4.3%) | $1.1 B(+5.8%) | $1.1 B(-5.0%) | $1.1 B(+11.5%) | $1.0 B(-15.3%) | $1.2 B(+9.9%) | $1.1 B(+7.8%) | $997.0 M(-2.6%) | $1.0 B(+9.8%) | $933.0 M(+16.5%) | $801.0 M(+3.4%) | $775.0 M | |
Short Term Debt | $369.0 M(+7.9%) | $342.0 M(-49.0%) | $671.0 M(-1.2%) | $679.0 M(-0.3%) | $681.0 M(+34.3%) | $507.0 M(+120.4%) | $230.0 M(-5.0%) | $242.0 M(+8.0%) | $224.0 M(+85.1%) | $121.0 M(+6.1%) | $114.0 M(+0.9%) | $113.0 M(-81.3%) | $606.0 M(+0.7%) | $602.0 M(+0.2%) | $601.0 M(+526.0%) | $96.0 M(+5.5%) | $91.0 M(-14.9%) | $107.0 M(-5.3%) | $113.0 M(-24.2%) | $149.0 M(-25.1%) | $199.0 M(-27.4%) | $274.0 M(-20.1%) | $343.0 M(-17.1%) | $414.0 M(+517.9%) | $67.0 M(-21.2%) | $85.0 M(-2.3%) | $87.0 M(-55.6%) | $196.0 M(-66.2%) | $580.0 M(+375.4%) | $122.0 M(+0.8%) | $121.0 M(+4.3%) | $116.0 M | |
Long Term Debt | $9.1 B(-0.8%) | $9.2 B(-0.5%) | $9.2 B(+2.8%) | $9.0 B(+0.5%) | $8.9 B(+1.4%) | $8.8 B(-2.6%) | $9.0 B(+0.6%) | $9.0 B(+0.6%) | $8.9 B(-0.3%) | $8.9 B(-0.3%) | $9.0 B(+5.5%) | $8.5 B(-0.3%) | $8.5 B(-0.8%) | $8.6 B(+3.2%) | $8.3 B(-6.5%) | $8.9 B(-0.7%) | $9.0 B(+1.6%) | $8.8 B(+0.6%) | $8.8 B(+0.0%) | $8.8 B(+13.6%) | $7.7 B(+8.3%) | $7.1 B(-0.2%) | $7.2 B(-1.2%) | $7.2 B(+9.6%) | $6.6 B(-0.1%) | $6.6 B(+4.0%) | $6.4 B(-0.3%) | $6.4 B(-0.4%) | $6.4 B(-3.0%) | $6.6 B(-0.3%) | $6.6 B(-0.8%) | $6.7 B | |
Total Debt | $9.5 B(-0.5%) | $9.5 B(-3.8%) | $9.9 B(+2.5%) | $9.6 B(+0.5%) | $9.6 B(+3.2%) | $9.3 B(+0.4%) | $9.3 B(+0.5%) | $9.2 B(+0.8%) | $9.2 B(+0.9%) | $9.1 B(-0.3%) | $9.1 B(+5.5%) | $8.6 B(-5.7%) | $9.1 B(-0.8%) | $9.2 B(+3.0%) | $8.9 B(-0.8%) | $9.0 B(-0.6%) | $9.1 B(+1.4%) | $8.9 B(+0.6%) | $8.9 B(-0.4%) | $8.9 B(+12.6%) | $7.9 B(+7.0%) | $7.4 B(-1.1%) | $7.5 B(-2.0%) | $7.7 B(+14.7%) | $6.7 B(-0.3%) | $6.7 B(+4.0%) | $6.4 B(-2.0%) | $6.6 B(-5.9%) | $7.0 B(+3.9%) | $6.7 B(-0.3%) | $6.7 B(-0.8%) | $6.8 B | |
Debt To Equity | 0.8(-3.8%) | 0.8(-7.1%) | 0.8(-3.4%) | 0.9(-8.3%) | 1.0(-3.0%) | 1.0(-2.9%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1(-4.5%) | 1.1(-6.0%) | 1.2(-7.1%) | 1.3(-6.0%) | 1.3(-11.8%) | 1.5(+1.3%) | 1.5(+1.4%) | 1.5(-4.5%) | 1.6(+10.7%) | 1.4(+9.4%) | 1.3(+12.3%) | 1.1(+39.0%) | 0.8(+12.3%) | 0.7(+4.3%) | 0.7(0%) | 0.7(+1.4%) | 0.7(0%) | 0.7(+6.2%) | 0.7(+4.8%) | 0.6(-1.6%) | 0.6(+23.5%) | 0.5(+4.1%) | 0.5(+2.1%) | 0.5 | |
Current Ratio | 1.1(-11.1%) | 1.3(-0.8%) | 1.3(+3.3%) | 1.2(+17.1%) | 1.1(-19.9%) | 1.3(-14.9%) | 1.5(-6.7%) | 1.6(+0.6%) | 1.6(-7.9%) | 1.8(+5.3%) | 1.7(+19.0%) | 1.4(0%) | 1.4(0%) | 1.4(-9.6%) | 1.6(-24.5%) | 2.1(+9.5%) | 1.9(-13.6%) | 2.2(+10.6%) | 2.0(-9.1%) | 2.2(+73.8%) | 1.3(-13.1%) | 1.4(-8.2%) | 1.6(-6.5%) | 1.7(-16.3%) | 2.0(-12.2%) | 2.3(-4.6%) | 2.4(-8.4%) | 2.6(+4.0%) | 2.5(+37.5%) | 1.8(-8.9%) | 2.0(+3.1%) | 2.0 | |
Quick Ratio | - | 1.1(-0.9%) | 1.1(+3.6%) | 1.1(+14.6%) | 1.0(-20.0%) | 1.2(-16.1%) | 1.4(-7.7%) | 1.6(0%) | 1.6(-6.6%) | 1.7(+7.1%) | 1.6(+18.3%) | 1.3(-3.0%) | 1.4(+2.3%) | 1.3(-10.8%) | 1.5(-24.1%) | 1.9(+16.8%) | 1.7(-12.1%) | 1.9(+8.0%) | 1.8(-15.0%) | 2.1(+80.0%) | 1.1(-13.5%) | 1.3(-8.9%) | 1.5(-7.0%) | 1.6(-17.8%) | 1.9(-11.6%) | 2.2(-5.7%) | 2.3(-8.8%) | 2.5(+3.3%) | 2.4(+44.6%) | 1.7(-8.7%) | 1.8(+3.4%) | 1.8 | |
Inventory | - | $397.0 M(+3.9%) | $382.0 M(0%) | $382.0 M(+25.7%) | $304.0 M(-8.7%) | $333.0 M(+19.8%) | $278.0 M(+21.4%) | $229.0 M(+5.5%) | $217.0 M(-21.9%) | $278.0 M(-12.3%) | $317.0 M(+30.4%) | $243.0 M(+9.0%) | $223.0 M(-14.9%) | $262.0 M(+8.7%) | $241.0 M(+10.1%) | $219.0 M(-42.1%) | $378.0 M(-10.4%) | $422.0 M(+17.2%) | $360.0 M(+56.5%) | $230.0 M(-11.9%) | $261.0 M(-9.7%) | $289.0 M(+4.0%) | $278.0 M(+1.5%) | $274.0 M(+11.8%) | $245.0 M(-6.8%) | $263.0 M(+13.8%) | $231.0 M(-3.4%) | $239.0 M(+3.0%) | $232.0 M(-37.6%) | $372.0 M(-1.1%) | $376.0 M(-0.3%) | $377.0 M | |
Retained Earnings | - | $4.1 B(+9.1%) | $3.8 B(+19.8%) | $3.1 B(+35.9%) | $2.3 B(+13.7%) | $2.0 B(+22.1%) | $1.7 B(-0.9%) | $1.7 B(+14.4%) | $1.5 B(+8.9%) | $1.4 B(+25.9%) | $1.1 B(+58.1%) | $680.0 M(+79.4%) | $379.0 M(+97.4%) | $192.0 M(+23.9%) | $155.0 M(-49.2%) | $305.0 M(+134.6%) | $130.0 M(-57.2%) | $304.0 M(-51.4%) | $625.0 M(-38.8%) | $1.0 B(-71.1%) | $3.5 B(-7.8%) | $3.8 B(-7.0%) | $4.1 B(-1.9%) | $4.2 B(-1.2%) | $4.3 B(-3.5%) | $4.4 B(-6.0%) | $4.7 B(-9.2%) | $5.2 B(-7.7%) | $5.6 B(-33.7%) | $8.4 B(-7.8%) | $9.2 B(-5.6%) | $9.7 B | |
PB Ratio | 3.7(-4.4%) | 3.9(-11.7%) | 4.4(-8.4%) | 4.8(-4.2%) | 5.0(-8.6%) | 5.4(+7.7%) | 5.0(+1.0%) | 5.0(-9.6%) | 5.5(+24.3%) | 4.5(-3.3%) | 4.6(-12.9%) | 5.3(+45.0%) | 3.6(-15.6%) | 4.3(-12.6%) | 4.9(+26.7%) | 3.9(+28.8%) | 3.0(+42.5%) | 2.1(-14.9%) | 2.5(+75.3%) | 1.4(-39.1%) | 2.3(+12.6%) | 2.1(-0.5%) | 2.1(+6.1%) | 2.0(+59.4%) | 1.2(-44.1%) | 2.2(+9.4%) | 2.0(+36.7%) | 1.5(+8.9%) | 1.4(+19.5%) | 1.1(+11.9%) | 1.0(-6.5%) | 1.1 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(+8.6%) | $1.6(-34.1%) | $2.5(-22.1%) | $3.2(+135.8%) | $1.3(-18.8%) | $1.6(+323.1%) | $0.4(-65.5%) | $1.1(-36.5%) | $1.8(+6.6%) | $1.7(-22.3%) | $2.1(+60.5%) | $1.3(+57.6%) | $0.8(+129.7%) | $0.4(+254.2%) | -$0.2(-129.3%) | $0.8(+357.9%) | -$0.3(+60.3%) | -$0.8(+23.8%) | -$1.1(+86.9%) | -$8.0(-995.9%) | -$0.7(-4.3%) | -$0.7(-3400.0%) | -$0.0(-122.2%) | $0.1(+263.9%) | -$0.1(+69.5%) | -$0.2(+62.5%) | -$0.5(-26.3%) | -$0.4(+97.1%) | -$13.1(-549.5%) | -$2.0(-38.4%) | -$1.5(-36.5%) | -$1.1 | |
TTM EPS | $9.0(+4.9%) | $8.6(-0.3%) | $8.6(+31.6%) | $6.5(+45.0%) | $4.5(-8.9%) | $5.0(-0.4%) | $5.0(-26.1%) | $6.7(-3.0%) | $6.9(+15.5%) | $6.0(+27.6%) | $4.7(+103.0%) | $2.3(+28.9%) | $1.8(+184.8%) | $0.6(+217.5%) | -$0.5(+60.1%) | -$1.3(+86.7%) | -$10.2(+3.9%) | -$10.6(-0.9%) | -$10.5(-10.9%) | -$9.4(-594.9%) | -$1.4(-98.6%) | -$0.7(-315.3%) | -$0.2(+73.6%) | -$0.6(+42.9%) | -$1.1(+92.3%) | -$14.2(+11.5%) | -$16.0(+5.8%) | -$17.0(+3.9%) | -$17.7(+12.5%) | -$20.2(-4.7%) | -$19.3(-0.9%) | -$19.1 | |
Revenue | $3.2 B(+0.1%) | $3.2 B(-0.3%) | $3.2 B(-3.2%) | $3.3 B(+9.9%) | $3.0 B(+7.5%) | $2.8 B(+22.3%) | $2.3 B(-5.1%) | $2.4 B(-17.8%) | $2.9 B(-6.0%) | $3.1 B(+5.7%) | $3.0 B(+27.8%) | $2.3 B(+3.4%) | $2.2 B(+27.2%) | $1.8 B(+11.4%) | $1.6 B(-16.8%) | $1.9 B(+43.7%) | $1.3 B(+14.0%) | $1.2 B(+39.1%) | $833.0 M(-38.5%) | $1.4 B(-19.6%) | $1.7 B(+6.5%) | $1.6 B(-4.8%) | $1.7 B(+5.6%) | $1.6 B(-4.7%) | $1.6 B(-8.0%) | $1.8 B(+16.9%) | $1.5 B(+14.0%) | $1.3 B(-19.1%) | $1.7 B(+23.4%) | $1.3 B(+12.6%) | $1.2 B(-4.8%) | $1.3 B | |
TTM Revenue | $12.9 B(+1.4%) | $12.7 B(+3.2%) | $12.3 B(+8.0%) | $11.4 B(+8.5%) | $10.5 B(+0.7%) | $10.4 B(-3.0%) | $10.8 B(-5.8%) | $11.4 B(+0.9%) | $11.3 B(+6.6%) | $10.6 B(+14.7%) | $9.3 B(+17.4%) | $7.9 B(+5.5%) | $7.5 B(+14.0%) | $6.6 B(+10.1%) | $6.0 B(+14.3%) | $5.2 B(+11.7%) | $4.7 B(-7.2%) | $5.0 B(-7.7%) | $5.5 B(-13.2%) | $6.3 B(-3.4%) | $6.5 B(+0.5%) | $6.5 B(-3.2%) | $6.7 B(+1.9%) | $6.5 B(+3.6%) | $6.3 B(-0.2%) | $6.3 B(+7.5%) | $5.9 B(+6.1%) | $5.6 B(+1.6%) | $5.5 B(+5.3%) | $5.2 B(+3.4%) | $5.0 B(-0.5%) | $5.0 B | |
Total Expenses | $2.2 B(+4.9%) | $2.1 B(+5.0%) | $2.0 B(+10.4%) | $1.8 B(-18.9%) | $2.2 B(+17.4%) | $1.9 B(+8.7%) | $1.8 B(+1.4%) | $1.7 B(-16.1%) | $2.1 B(-1.6%) | $2.1 B(+17.1%) | $1.8 B(+15.5%) | $1.5 B(-1.3%) | $1.6 B(+15.3%) | $1.4 B(+13.4%) | $1.2 B(-10.8%) | $1.3 B(+7.1%) | $1.3 B(+1.5%) | $1.2 B(+24.2%) | $995.0 M(-36.8%) | $1.6 B(-5.6%) | $1.7 B(+13.1%) | $1.5 B(+2.9%) | $1.4 B(+7.7%) | $1.3 B(-12.5%) | $1.5 B(-5.2%) | $1.6 B(+13.4%) | $1.4 B(+13.0%) | $1.3 B(-37.0%) | $2.0 B(+22.0%) | $1.6 B(+5.4%) | $1.5 B(+4.5%) | $1.5 B | |
Operating Expenses | $1.5 B(+4.1%) | $1.4 B(+4.8%) | $1.3 B(+11.5%) | $1.2 B(-25.6%) | $1.6 B(+20.2%) | $1.3 B(+11.2%) | $1.2 B(+1.8%) | $1.2 B(-20.7%) | $1.5 B(-3.2%) | $1.5 B(+16.6%) | $1.3 B(+15.6%) | $1.1 B(+2.6%) | $1.1 B(+15.7%) | $967.0 M(+25.8%) | $769.0 M(-15.5%) | $910.0 M(+23.6%) | $736.0 M(+7.6%) | $684.0 M(+45.5%) | $470.0 M(-51.6%) | $972.0 M(-5.6%) | $1.0 B(+16.5%) | $884.0 M(-1.1%) | $894.0 M(+12.4%) | $795.0 M(-16.0%) | $946.0 M(-11.5%) | $1.1 B(+15.1%) | $929.0 M(+16.7%) | $796.0 M(-39.3%) | $1.3 B(+55.5%) | $843.0 M(+8.9%) | $774.0 M(+51.5%) | $511.0 M | |
Cost Of Goods Sold | $745.0 M(+6.6%) | $699.0 M(+5.3%) | $664.0 M(+8.3%) | $613.0 M(-1.1%) | $620.0 M(+10.7%) | $560.0 M(+3.1%) | $543.0 M(+0.7%) | $539.0 M(-3.6%) | $559.0 M(+3.0%) | $543.0 M(+18.6%) | $458.0 M(+15.1%) | $398.0 M(-11.0%) | $447.0 M(+14.3%) | $391.0 M(-8.9%) | $429.0 M(-0.9%) | $433.0 M(-16.4%) | $518.0 M(-6.2%) | $552.0 M(+5.1%) | $525.0 M(-12.9%) | $603.0 M(-5.5%) | $638.0 M(+8.0%) | $591.0 M(+9.4%) | $540.0 M(+0.6%) | $537.0 M(-6.8%) | $576.0 M(+7.5%) | $536.0 M(+10.3%) | $486.0 M(+6.6%) | $456.0 M(-32.6%) | $677.0 M(-13.9%) | $786.0 M(+1.9%) | $771.0 M(-20.4%) | $968.0 M | |
TTM Cost Of Goods Sold | $2.7 B(+4.8%) | $2.6 B(+5.7%) | $2.5 B(+5.2%) | $2.3 B(+3.3%) | $2.3 B(+2.8%) | $2.2 B(+0.8%) | $2.2 B(+4.0%) | $2.1 B(+7.2%) | $2.0 B(+6.1%) | $1.8 B(+9.0%) | $1.7 B(+1.7%) | $1.7 B(-2.1%) | $1.7 B(-4.0%) | $1.8 B(-8.3%) | $1.9 B(-4.7%) | $2.0 B(-7.7%) | $2.2 B(-5.2%) | $2.3 B(-1.6%) | $2.4 B(-0.6%) | $2.4 B(+2.9%) | $2.3 B(+2.8%) | $2.2 B(+2.5%) | $2.2 B(+2.5%) | $2.1 B(+3.9%) | $2.1 B(-4.7%) | $2.2 B(-10.4%) | $2.4 B(-10.6%) | $2.7 B(-16.0%) | $3.2 B(-13.3%) | $3.7 B(-6.9%) | $4.0 B(-7.7%) | $4.3 B | |
Gross Profit | $2.4 B(-1.7%) | $2.5 B(-1.8%) | $2.5 B(-5.9%) | $2.7 B(+12.8%) | $2.4 B(+6.7%) | $2.2 B(+28.3%) | $1.7 B(-6.7%) | $1.9 B(-21.2%) | $2.4 B(-7.9%) | $2.6 B(+3.3%) | $2.5 B(+30.4%) | $1.9 B(+7.0%) | $1.8 B(+30.9%) | $1.4 B(+19.0%) | $1.1 B(-21.5%) | $1.5 B(+82.4%) | $803.0 M(+32.3%) | $607.0 M(+97.1%) | $308.0 M(-59.0%) | $751.0 M(-28.1%) | $1.0 B(+5.7%) | $989.0 M(-11.7%) | $1.1 B(+8.2%) | $1.0 B(-3.6%) | $1.1 B(-14.6%) | $1.3 B(+19.9%) | $1.0 B(+17.8%) | $890.0 M(-9.7%) | $986.0 M(+75.4%) | $562.0 M(+31.9%) | $426.0 M(+46.9%) | $290.0 M | |
TTM Gross Profit | $10.2 B(+0.6%) | $10.1 B(+2.5%) | $9.9 B(+8.7%) | $9.1 B(+10.0%) | $8.2 B(+0.2%) | $8.2 B(-4.0%) | $8.6 B(-8.1%) | $9.3 B(-0.5%) | $9.4 B(+6.7%) | $8.8 B(+16.0%) | $7.6 B(+21.6%) | $6.2 B(+7.8%) | $5.8 B(+20.6%) | $4.8 B(+18.9%) | $4.0 B(+26.4%) | $3.2 B(+28.9%) | $2.5 B(-8.9%) | $2.7 B(-12.3%) | $3.1 B(-20.8%) | $3.9 B(-6.8%) | $4.2 B(-0.7%) | $4.2 B(-6.0%) | $4.5 B(+1.6%) | $4.4 B(+3.4%) | $4.3 B(+2.1%) | $4.2 B(+19.9%) | $3.5 B(+21.7%) | $2.9 B(+26.5%) | $2.3 B(+51.3%) | $1.5 B(+42.3%) | $1.1 B(+40.7%) | $747.0 M | |
Gross Margin | 76.7%(-1.8%) | 78.1%(-1.5%) | 79.3%(-2.7%) | 81.5%(+2.6%) | 79.4%(-0.7%) | 80.0%(+4.9%) | 76.3%(-1.8%) | 77.6%(-4.1%) | 81.0%(-2.0%) | 82.6%(-2.2%) | 84.5%(+2.1%) | 82.8%(+3.5%) | 80.0%(+2.9%) | 77.8%(+6.8%) | 72.8%(-5.7%) | 77.2%(+27.0%) | 60.8%(+16.1%) | 52.4%(+41.7%) | 37.0%(-33.4%) | 55.5%(-10.7%) | 62.1%(-0.8%) | 62.6%(-7.2%) | 67.5%(+2.5%) | 65.8%(+1.1%) | 65.1%(-7.2%) | 70.1%(+2.6%) | 68.3%(+3.3%) | 66.1%(+11.5%) | 59.3%(+42.2%) | 41.7%(+17.1%) | 35.6%(+54.4%) | 23.1% | |
Operating Profit | $990.0 M(-9.2%) | $1.1 B(-9.2%) | $1.2 B(-19.8%) | $1.5 B(+92.5%) | $777.0 M(-13.4%) | $897.0 M(+66.7%) | $538.0 M(-21.5%) | $685.0 M(-22.0%) | $878.0 M(-14.9%) | $1.0 B(-11.8%) | $1.2 B(+52.5%) | $767.0 M(+14.3%) | $671.0 M(+67.3%) | $401.0 M(+5.3%) | $381.0 M(-31.4%) | $555.0 M(+728.4%) | $67.0 M(+187.0%) | -$77.0 M(+52.5%) | -$162.0 M(+26.7%) | -$221.0 M(-1573.3%) | $15.0 M(-85.7%) | $105.0 M(-53.5%) | $226.0 M(-5.8%) | $240.0 M(+87.5%) | $128.0 M(-31.9%) | $188.0 M(+58.0%) | $119.0 M(+26.6%) | $94.0 M(+128.9%) | -$325.0 M(-15.7%) | -$281.0 M(+19.3%) | -$348.0 M(-57.5%) | -$221.0 M | |
TTM Operating Profit | $4.8 B(+4.7%) | $4.6 B(+4.4%) | $4.4 B(+17.9%) | $3.7 B(+28.0%) | $2.9 B(-3.4%) | $3.0 B(-4.3%) | $3.1 B(-16.8%) | $3.8 B(-2.1%) | $3.8 B(+5.7%) | $3.6 B(+21.0%) | $3.0 B(+35.5%) | $2.2 B(+10.6%) | $2.0 B(+43.0%) | $1.4 B(+51.6%) | $926.0 M(+141.8%) | $383.0 M(+197.5%) | -$393.0 M(+11.7%) | -$445.0 M(-69.2%) | -$263.0 M(-310.4%) | $125.0 M(-78.7%) | $586.0 M(-16.2%) | $699.0 M(-10.6%) | $782.0 M(+15.8%) | $675.0 M(+27.6%) | $529.0 M(+596.0%) | $76.0 M(+119.3%) | -$393.0 M(+54.3%) | -$860.0 M(+26.8%) | -$1.2 B(+49.6%) | -$2.3 B(+8.2%) | -$2.5 B(+10.3%) | -$2.8 B | |
Operating Margin | 31.0%(-9.3%) | 34.2%(-8.9%) | 37.5%(-17.1%) | 45.2%(+75.2%) | 25.8%(-19.4%) | 32.0%(+36.3%) | 23.5%(-17.3%) | 28.4%(-5.1%) | 29.9%(-9.5%) | 33.1%(-16.5%) | 39.6%(+19.4%) | 33.2%(+10.5%) | 30.0%(+31.6%) | 22.8%(-5.5%) | 24.1%(-17.5%) | 29.2%(+476.7%) | 5.1%(+176.4%) | -6.6%(+65.9%) | -19.4%(-19.2%) | -16.3%(-1933.7%) | 0.9%(-86.6%) | 6.7%(-51.1%) | 13.6%(-10.9%) | 15.3%(+96.8%) | 7.8%(-26.0%) | 10.5%(+35.2%) | 7.8%(+11.2%) | 7.0%(+135.7%) | -19.5%(+6.3%) | -20.9%(+28.3%) | -29.1%(-65.5%) | -17.6% | |
Net Income | $542.0 M(+8.8%) | $498.0 M(-34.2%) | $757.0 M(-22.1%) | $972.0 M(+135.3%) | $413.0 M(-18.1%) | $504.0 M(+323.5%) | $119.0 M(-65.6%) | $346.0 M(-30.4%) | $497.0 M(-3.5%) | $515.0 M(-22.8%) | $667.0 M(+60.0%) | $417.0 M(+57.4%) | $265.0 M(+130.4%) | $115.0 M(+257.5%) | -$73.0 M(-129.0%) | $252.0 M(+359.8%) | -$97.0 M(+60.1%) | -$243.0 M(+24.1%) | -$320.0 M(+86.8%) | -$2.4 B(-996.0%) | -$222.0 M(-4.7%) | -$212.0 M(-3433.3%) | -$6.0 M(-118.8%) | $32.0 M(+900.0%) | -$4.0 M(+90.5%) | -$42.0 M(+67.7%) | -$130.0 M(-22.6%) | -$106.0 M(+96.0%) | -$2.7 B(-329.0%) | -$624.0 M(-39.0%) | -$449.0 M(-38.6%) | -$324.0 M | |
TTM Net Income | $2.8 B(+4.9%) | $2.6 B(-0.2%) | $2.6 B(+31.8%) | $2.0 B(+45.3%) | $1.4 B(-5.7%) | $1.5 B(-0.7%) | $1.5 B(-27.1%) | $2.0 B(-3.4%) | $2.1 B(+12.4%) | $1.9 B(+27.3%) | $1.5 B(+102.2%) | $724.0 M(+29.5%) | $559.0 M(+183.8%) | $197.0 M(+222.4%) | -$161.0 M(+60.5%) | -$408.0 M(+86.8%) | -$3.1 B(+3.9%) | -$3.2 B(-1.0%) | -$3.2 B(-10.9%) | -$2.9 B(-604.2%) | -$408.0 M(-114.7%) | -$190.0 M(-850.0%) | -$20.0 M(+86.1%) | -$144.0 M(+48.9%) | -$282.0 M(+90.5%) | -$3.0 B(+16.4%) | -$3.5 B(+8.3%) | -$3.9 B(+5.3%) | -$4.1 B(+35.2%) | -$6.3 B(-4.8%) | -$6.0 B(-1.0%) | -$5.9 B | |
Net Margin | 17.0%(+8.7%) | 15.6%(-34.0%) | 23.6%(-19.5%) | 29.4%(+114.1%) | 13.7%(-23.8%) | 18.0%(+246.2%) | 5.2%(-63.8%) | 14.3%(-15.3%) | 16.9%(+2.7%) | 16.5%(-26.9%) | 22.6%(+25.2%) | 18.0%(+52.1%) | 11.8%(+81.2%) | 6.5%(+241.6%) | -4.6%(-134.8%) | 13.3%(+280.9%) | -7.3%(+65.0%) | -21.0%(+45.4%) | -38.4%(+78.6%) | -179.7%(-1262.3%) | -13.2%(+1.7%) | -13.4%(-3627.8%) | -0.4%(-117.7%) | 2.0%(+950.0%) | -0.2%(+89.7%) | -2.3%(+72.4%) | -8.5%(-7.5%) | -7.9%(+95.1%) | -161.0%(-247.7%) | -46.3%(-23.4%) | -37.5%(-45.6%) | -25.8% | |
EBIT | $1.0 B(+5.9%) | $964.0 M(-23.1%) | $1.3 B(-18.0%) | $1.5 B(+90.8%) | $801.0 M(-14.2%) | $934.0 M(+91.8%) | $487.0 M(-33.0%) | $727.0 M(-27.1%) | $998.0 M(-1.5%) | $1.0 B(-15.8%) | $1.2 B(+45.8%) | $825.0 M(+19.7%) | $689.0 M(+52.1%) | $453.0 M(+79.0%) | $253.0 M(-56.1%) | $576.0 M(+253.4%) | $163.0 M(+371.7%) | -$60.0 M(+60.8%) | -$153.0 M(+93.4%) | -$2.3 B(-7622.6%) | $31.0 M(-22.5%) | $40.0 M(-84.8%) | $263.0 M(-1.5%) | $267.0 M(+66.9%) | $160.0 M(-28.3%) | $223.0 M(+78.4%) | $125.0 M(+12.6%) | $111.0 M(+104.6%) | -$2.4 B(+3.7%) | -$2.5 B(-625.4%) | -$343.0 M(-52.4%) | -$225.0 M | |
TTM EBIT | $4.8 B(+4.8%) | $4.5 B(+0.7%) | $4.5 B(+20.4%) | $3.8 B(+27.2%) | $2.9 B(-6.3%) | $3.1 B(-2.5%) | $3.2 B(-18.2%) | $3.9 B(-2.4%) | $4.0 B(+8.3%) | $3.7 B(+17.7%) | $3.2 B(+42.8%) | $2.2 B(+12.6%) | $2.0 B(+36.4%) | $1.4 B(+55.0%) | $932.0 M(+77.2%) | $526.0 M(+122.1%) | -$2.4 B(+5.3%) | -$2.5 B(-4.1%) | -$2.4 B(-20.8%) | -$2.0 B(-432.4%) | $601.0 M(-17.7%) | $730.0 M(-20.0%) | $913.0 M(+17.8%) | $775.0 M(+25.2%) | $619.0 M(+131.9%) | -$1.9 B(+58.3%) | -$4.6 B(+9.2%) | -$5.1 B(+6.2%) | -$5.5 B(-16.5%) | -$4.7 B(-70.7%) | -$2.7 B(+8.4%) | -$3.0 B | |
EBITDA | $1.7 B(+2.6%) | $1.7 B(-9.9%) | $1.9 B(-11.1%) | $2.1 B(+47.9%) | $1.4 B(-7.8%) | $1.5 B(+55.5%) | $984.0 M(-19.2%) | $1.2 B(-20.9%) | $1.5 B(+2.4%) | $1.5 B(-5.7%) | $1.6 B(+37.2%) | $1.2 B(+5.8%) | $1.1 B(+36.9%) | $802.0 M(+25.7%) | $638.0 M(-34.4%) | $972.0 M(+49.8%) | $649.0 M(+41.7%) | $458.0 M(+28.6%) | $356.0 M(+120.1%) | -$1.8 B(-387.0%) | $617.0 M(+5.7%) | $584.0 M(-22.9%) | $757.0 M(-1.1%) | $765.0 M(+10.4%) | $693.0 M(-2.7%) | $712.0 M(+25.1%) | $569.0 M(+7.8%) | $528.0 M(+130.2%) | -$1.8 B(-1.3%) | -$1.7 B(-534.4%) | $398.0 M(-22.3%) | $512.0 M | |
TTM EBITDA | $7.3 B(+4.3%) | $7.0 B(+2.0%) | $6.9 B(+14.5%) | $6.0 B(+16.9%) | $5.1 B(-2.5%) | $5.3 B(+0.5%) | $5.2 B(-10.4%) | $5.9 B(+1.0%) | $5.8 B(+8.2%) | $5.4 B(+15.1%) | $4.7 B(+25.8%) | $3.7 B(+5.4%) | $3.5 B(+14.7%) | $3.1 B(+12.7%) | $2.7 B(+11.6%) | $2.4 B(+890.6%) | -$308.0 M(+9.4%) | -$340.0 M(-58.9%) | -$214.0 M(-214.4%) | $187.0 M(-93.1%) | $2.7 B(-2.7%) | $2.8 B(-4.4%) | $2.9 B(+6.9%) | $2.7 B(+9.5%) | $2.5 B(+4213.8%) | $58.0 M(+102.4%) | -$2.4 B(+6.7%) | -$2.6 B(+0.6%) | -$2.6 B(-53.3%) | -$1.7 B(-632.1%) | $315.0 M(+160.3%) | $121.0 M | |
Selling, General & Administrative Expenses | $788.0 M(-5.2%) | $831.0 M(+11.2%) | $747.0 M(+0.1%) | $746.0 M(-29.2%) | $1.1 B(+30.0%) | $811.0 M(+23.8%) | $655.0 M(-11.4%) | $739.0 M(-28.8%) | $1.0 B(-4.9%) | $1.1 B(+16.3%) | $938.0 M(+18.4%) | $792.0 M(+4.5%) | $758.0 M(+26.8%) | $598.0 M(+47.3%) | $406.0 M(-33.7%) | $612.0 M(+68.6%) | $363.0 M(+19.0%) | $305.0 M(+110.3%) | $145.0 M(-69.8%) | $480.0 M(-14.1%) | $559.0 M(+9.0%) | $513.0 M(-9.4%) | $566.0 M(+14.3%) | $495.0 M(-12.1%) | $563.0 M(-11.2%) | $634.0 M(+9.5%) | $579.0 M(+23.7%) | $468.0 M(-21.6%) | $597.0 M(+33.0%) | $449.0 M(+29.0%) | $348.0 M(+266.3%) | $95.0 M | |
TTM SGA | $3.1 B(-7.9%) | $3.4 B(+0.6%) | $3.4 B(+2.8%) | $3.3 B(+0.2%) | $3.3 B(+0.5%) | $3.2 B(-8.0%) | $3.5 B(-7.4%) | $3.8 B(-1.4%) | $3.9 B(+7.8%) | $3.6 B(+16.0%) | $3.1 B(+20.8%) | $2.6 B(+7.6%) | $2.4 B(+20.0%) | $2.0 B(+17.4%) | $1.7 B(+18.3%) | $1.4 B(+10.2%) | $1.3 B(-13.2%) | $1.5 B(-12.3%) | $1.7 B(-19.9%) | $2.1 B(-0.7%) | $2.1 B(-0.2%) | $2.1 B(-5.4%) | $2.3 B(-0.6%) | $2.3 B(+1.2%) | $2.2 B(-1.5%) | $2.3 B(+8.8%) | $2.1 B(+12.4%) | $1.9 B(+25.1%) | $1.5 B(+49.5%) | $996.0 M(+52.5%) | $653.0 M(+58.9%) | $411.0 M | |
Depreciation And Amortization | $692.0 M(-61.5%) | $1.8 B | - | - | $559.0 M(-62.4%) | $1.5 B | - | - | $504.0 M(+7.0%) | $471.0 M(+20.5%) | $391.0 M(+16.0%) | $337.0 M(-15.3%) | $398.0 M(+14.0%) | $349.0 M(-9.3%) | $385.0 M(-2.8%) | $396.0 M(-18.5%) | $486.0 M(-6.2%) | $518.0 M(+1.8%) | $509.0 M(-9.3%) | $561.0 M(-4.3%) | $586.0 M(+7.7%) | $544.0 M(+10.1%) | $494.0 M(-0.8%) | $498.0 M(-6.6%) | $533.0 M(+9.0%) | $489.0 M(+10.1%) | $444.0 M(+6.5%) | $417.0 M(-35.5%) | $646.0 M(-14.9%) | $759.0 M(+2.4%) | $741.0 M(+0.5%) | $737.0 M | |
TTM D&A | $2.5 B(+5.7%) | $2.4 B | - | - | $2.0 B(+2.8%) | $2.0 B | - | - | $1.7 B(+6.6%) | $1.6 B(+8.3%) | $1.5 B(+0.4%) | $1.5 B(-3.9%) | $1.5 B(-5.5%) | $1.6 B(-9.5%) | $1.8 B(-6.5%) | $1.9 B(-8.0%) | $2.1 B(-4.6%) | $2.2 B(-1.2%) | $2.2 B(+0.7%) | $2.2 B(+3.0%) | $2.1 B(+2.6%) | $2.1 B(+2.7%) | $2.0 B(+2.5%) | $2.0 B(+4.3%) | $1.9 B(-5.7%) | $2.0 B(-11.9%) | $2.3 B(-11.6%) | $2.6 B(-11.1%) | $2.9 B(-4.1%) | $3.0 B(-1.7%) | $3.1 B(-1.8%) | $3.1 B | |
Interest Expense | $93.0 M(-7.0%) | $100.0 M(-5.7%) | $106.0 M(-6.2%) | $113.0 M(-2.6%) | $116.0 M(-0.8%) | $117.0 M(-4.1%) | $122.0 M(-0.8%) | $123.0 M(-0.8%) | $124.0 M(-0.8%) | $125.0 M(+3.3%) | $121.0 M(-1.6%) | $123.0 M(+1.6%) | $121.0 M(-3.2%) | $125.0 M(+5.9%) | $118.0 M(+0.8%) | $117.0 M(-0.8%) | $118.0 M(0%) | $118.0 M(-0.8%) | $119.0 M(+5.3%) | $113.0 M(+18.9%) | $95.0 M(+5.6%) | $90.0 M(-7.2%) | $97.0 M(-1.0%) | $98.0 M(-1.0%) | $99.0 M(0%) | $99.0 M(+1.0%) | $98.0 M(-4.8%) | $103.0 M(+28.8%) | $80.0 M(+1.3%) | $79.0 M(-3.7%) | $82.0 M(-2.4%) | $84.0 M | |
TTM Interest Expense | $412.0 M(-5.3%) | $435.0 M(-3.8%) | $452.0 M(-3.4%) | $468.0 M(-2.1%) | $478.0 M(-1.6%) | $486.0 M(-1.6%) | $494.0 M(+0.2%) | $493.0 M(0%) | $493.0 M(+0.6%) | $490.0 M(0%) | $490.0 M(+0.6%) | $487.0 M(+1.3%) | $481.0 M(+0.6%) | $478.0 M(+1.5%) | $471.0 M(-0.2%) | $472.0 M(+0.8%) | $468.0 M(+5.2%) | $445.0 M(+6.7%) | $417.0 M(+5.6%) | $395.0 M(+4.0%) | $380.0 M(-1.0%) | $384.0 M(-2.3%) | $393.0 M(-0.3%) | $394.0 M(-1.3%) | $399.0 M(+5.0%) | $380.0 M(+5.6%) | $360.0 M(+4.7%) | $344.0 M(+5.8%) | $325.0 M(-1.2%) | $329.0 M(-1.5%) | $334.0 M(-0.9%) | $337.0 M | |
Income Tax | $288.0 M(+6.7%) | $270.0 M(-8.8%) | $296.0 M(-14.9%) | $348.0 M(+91.2%) | $182.0 M(-15.3%) | $215.0 M(+34.4%) | $160.0 M(-9.1%) | $176.0 M(-39.7%) | $292.0 M(+3.5%) | $282.0 M(-14.0%) | $328.0 M(+66.5%) | $197.0 M(-7.1%) | $212.0 M(+48.3%) | $143.0 M(+17.2%) | $122.0 M(-0.8%) | $123.0 M(+70.8%) | $72.0 M(+1340.0%) | $5.0 M(+155.6%) | -$9.0 M(+88.6%) | -$79.0 M(-166.4%) | $119.0 M(+2.6%) | $116.0 M(-12.1%) | $132.0 M(+40.4%) | $94.0 M(+248.2%) | $27.0 M(-77.7%) | $121.0 M(+6.1%) | $114.0 M(+56.2%) | $73.0 M(-53.8%) | $158.0 M(+108.0%) | -$2.0 B(-24575.0%) | -$8.0 M(+38.5%) | -$13.0 M | |
TTM Income Tax | $1.2 B(+9.7%) | $1.1 B(+5.3%) | $1.0 B(+15.0%) | $905.0 M(+23.5%) | $733.0 M(-13.1%) | $843.0 M(-7.4%) | $910.0 M(-15.6%) | $1.1 B(-1.9%) | $1.1 B(+7.8%) | $1.0 B(+15.8%) | $880.0 M(+30.6%) | $674.0 M(+12.3%) | $600.0 M(+30.4%) | $460.0 M(+42.9%) | $322.0 M(+68.6%) | $191.0 M(+1836.4%) | -$11.0 M(-130.6%) | $36.0 M(-75.5%) | $147.0 M(-49.0%) | $288.0 M(-37.5%) | $461.0 M(+24.9%) | $369.0 M(-1.3%) | $374.0 M(+5.1%) | $356.0 M(+6.3%) | $335.0 M(-28.1%) | $466.0 M(+128.6%) | -$1.6 B(+7.0%) | -$1.8 B(+4.7%) | -$1.8 B(-253.8%) | $1.2 B(-58.1%) | $2.9 B(+11.6%) | $2.6 B | |
PE Ratio | 14.9(-5.6%) | 15.8(-8.4%) | 17.2(-26.1%) | 23.3(-27.7%) | 32.3(+4.3%) | 30.9(+13.0%) | 27.4(+39.1%) | 19.7(-3.8%) | 20.4(+12.7%) | 18.1(-19.4%) | 22.5(-51.3%) | 46.1(+12.2%) | 41.1(-66.7%) | 123.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(-2.4%) | 3.3(-11.6%) | 3.7(-9.9%) | 4.1(-3.1%) | 4.3(-5.6%) | 4.5(+16.0%) | 3.9(+9.0%) | 3.6(-7.0%) | 3.8(+21.2%) | 3.2(-10.7%) | 3.5(-16.1%) | 4.2(+37.5%) | 3.1(-16.8%) | 3.7(-18.7%) | 4.5(+8.3%) | 4.2(+20.8%) | 3.5(+38.8%) | 2.5(-14.4%) | 2.9(+79.1%) | 1.6(-48.1%) | 3.1(+10.2%) | 2.9(-1.7%) | 2.9(+3.6%) | 2.8(+49.7%) | 1.9(-44.2%) | 3.4(-1.5%) | 3.4(+21.0%) | 2.8(+2.5%) | 2.7(-4.5%) | 2.9(+3.2%) | 2.8(-8.6%) | 3.0 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(-13.1%) | $1.5 B(-20.2%) | $1.9 B(+113.9%) | $885.0 M(-34.1%) | $1.3 B(+36.3%) | $986.0 M(+1.2%) | $974.0 M(+52.7%) | $638.0 M(-49.0%) | $1.3 B(-6.5%) | $1.3 B(-11.3%) | $1.5 B(+1067.3%) | -$156.0 M(-117.3%) | $899.0 M(+46.2%) | $615.0 M(-21.7%) | $785.0 M(+32.8%) | $591.0 M(+21.6%) | $486.0 M(+257.4%) | $136.0 M(-48.9%) | $266.0 M(-40.2%) | $445.0 M(+55.6%) | $286.0 M(-35.4%) | $443.0 M(-34.4%) | $675.0 M(+183.6%) | $238.0 M(-73.0%) | $881.0 M(+108.3%) | $423.0 M(-0.5%) | $425.0 M(+102.4%) | $210.0 M(-38.8%) | $343.0 M(+289.8%) | $88.0 M(-46.7%) | $165.0 M(-52.7%) | $349.0 M | |
TTM CFO | $5.6 B(-0.6%) | $5.6 B(+10.3%) | $5.1 B(+21.9%) | $4.2 B(+6.3%) | $3.9 B(+2.4%) | $3.9 B(-8.4%) | $4.2 B(-11.3%) | $4.7 B(+20.1%) | $3.9 B(+9.8%) | $3.6 B(+25.3%) | $2.9 B(+33.8%) | $2.1 B(-25.9%) | $2.9 B(+16.7%) | $2.5 B(+24.0%) | $2.0 B(+35.1%) | $1.5 B(+10.9%) | $1.3 B(+17.6%) | $1.1 B(-21.3%) | $1.4 B(-22.1%) | $1.8 B(+12.6%) | $1.6 B(-26.6%) | $2.2 B(+0.9%) | $2.2 B(+12.7%) | $2.0 B(+1.4%) | $1.9 B(+38.4%) | $1.4 B(+31.4%) | $1.1 B(+32.3%) | $806.0 M(-14.7%) | $945.0 M(+1.8%) | $928.0 M(-20.8%) | $1.2 B(-2.7%) | $1.2 B | |
Cash From Investing | -$1.7 B(-60.3%) | -$1.1 B(+5.7%) | -$1.2 B(-20.3%) | -$958.0 M(+33.8%) | -$1.4 B(-44.1%) | -$1.0 B(-22.3%) | -$821.0 M(+2.4%) | -$841.0 M(-30.0%) | -$647.0 M(+11.0%) | -$727.0 M(-10.3%) | -$659.0 M(-26.3%) | -$522.0 M(-2.4%) | -$510.0 M(-37.8%) | -$370.0 M(-516.7%) | -$60.0 M(+84.4%) | -$385.0 M(-459.8%) | $107.0 M(+125.1%) | -$426.0 M(+25.3%) | -$570.0 M(+30.3%) | -$818.0 M(+0.8%) | -$825.0 M(-14.4%) | -$721.0 M(-16.9%) | -$617.0 M(+9.3%) | -$680.0 M(-2.3%) | -$665.0 M(-13400.0%) | $5.0 M(+101.0%) | -$484.0 M(-14.7%) | -$422.0 M(-121.5%) | $2.0 B(+2076.7%) | $90.0 M(+122.4%) | -$401.0 M(-38.3%) | -$290.0 M | |
TTM CFI | -$4.9 B(-6.3%) | -$4.6 B(-1.8%) | -$4.6 B(-7.8%) | -$4.2 B(-2.8%) | -$4.1 B(-24.1%) | -$3.3 B(-9.1%) | -$3.0 B(-5.6%) | -$2.9 B(-12.5%) | -$2.6 B(-5.7%) | -$2.4 B(-17.3%) | -$2.1 B(-41.0%) | -$1.5 B(-10.3%) | -$1.3 B(-87.2%) | -$708.0 M(+7.3%) | -$764.0 M(+40.0%) | -$1.3 B(+25.4%) | -$1.7 B(+35.3%) | -$2.6 B(+10.1%) | -$2.9 B(+1.6%) | -$3.0 B(-4.8%) | -$2.8 B(-6.0%) | -$2.7 B(-37.1%) | -$2.0 B(-7.3%) | -$1.8 B(-16.5%) | -$1.6 B(-248.0%) | $1.1 B(-7.4%) | $1.1 B(-6.8%) | $1.2 B(-9.7%) | $1.4 B(+232.5%) | -$1.0 B(+37.5%) | -$1.6 B(+7.1%) | -$1.8 B | |
Cash From Financing | -$264.0 M(+54.9%) | -$585.0 M(-279.9%) | -$154.0 M(+13.0%) | -$177.0 M(+22.0%) | -$227.0 M(-19.5%) | -$190.0 M(-603.7%) | -$27.0 M(+85.3%) | -$183.0 M(+63.6%) | -$503.0 M(-30.0%) | -$387.0 M(-534.4%) | -$61.0 M(+90.8%) | -$665.0 M(-600.0%) | -$95.0 M(+62.9%) | -$256.0 M(-59.0%) | -$161.0 M(-103.8%) | -$79.0 M(+43.2%) | -$139.0 M(-95.8%) | -$71.0 M(+45.4%) | -$130.0 M(-114.3%) | $908.0 M(+310.9%) | $221.0 M(+429.9%) | -$67.0 M(+55.3%) | -$150.0 M(-412.5%) | $48.0 M(+109.1%) | -$526.0 M(-58.4%) | -$332.0 M(+56.3%) | -$759.0 M(+16.5%) | -$909.0 M(-4884.2%) | $19.0 M(+113.2%) | -$144.0 M(-442.9%) | $42.0 M(+140.0%) | -$105.0 M | |
TTM CFF | -$1.2 B(-3.2%) | -$1.1 B(-52.8%) | -$748.0 M(-20.4%) | -$621.0 M(+1.0%) | -$627.0 M(+30.6%) | -$903.0 M(+17.9%) | -$1.1 B(+3.0%) | -$1.1 B(+29.8%) | -$1.6 B(-33.8%) | -$1.2 B(-12.2%) | -$1.1 B(+8.5%) | -$1.2 B(-99.2%) | -$591.0 M(+6.9%) | -$635.0 M(-41.1%) | -$450.0 M(-7.4%) | -$419.0 M(-173.8%) | $568.0 M(-38.8%) | $928.0 M(-0.4%) | $932.0 M(+2.2%) | $912.0 M(+1653.8%) | $52.0 M(+107.5%) | -$695.0 M(+27.6%) | -$960.0 M(+38.8%) | -$1.6 B(+37.9%) | -$2.5 B(-27.5%) | -$2.0 B(-10.5%) | -$1.8 B(-80.8%) | -$992.0 M(-427.7%) | -$188.0 M(+79.3%) | -$906.0 M(-576.1%) | -$134.0 M(+56.5%) | -$308.0 M | |
Free Cash Flow | -$444.0 M(-203.7%) | $428.0 M(-42.3%) | $742.0 M(+1130.6%) | -$72.0 M(+28.0%) | -$100.0 M(-400.0%) | -$20.0 M(-113.1%) | $153.0 M(+176.9%) | -$199.0 M(-143.4%) | $459.0 M(-25.5%) | $616.0 M(-27.2%) | $846.0 M(+220.5%) | -$702.0 M(-280.0%) | $390.0 M(+233.3%) | $117.0 M(-72.8%) | $430.0 M(+108.7%) | $206.0 M(+83.9%) | $112.0 M(+138.6%) | -$290.0 M(+7.3%) | -$313.0 M(+16.1%) | -$373.0 M(+30.8%) | -$539.0 M(-102.6%) | -$266.0 M(-621.6%) | $51.0 M(+111.8%) | -$433.0 M(-299.5%) | $217.0 M(+285.5%) | -$117.0 M(-72.1%) | -$68.0 M(+64.2%) | -$190.0 M(+9.9%) | -$211.0 M(+50.4%) | -$425.0 M(-34.9%) | -$315.0 M(-668.3%) | -$41.0 M | |
TTM FCF | $654.0 M(-34.5%) | $998.0 M(+81.5%) | $550.0 M(+1510.3%) | -$39.0 M(+76.5%) | -$166.0 M(-142.2%) | $393.0 M(-61.8%) | $1.0 B(-40.2%) | $1.7 B(+41.3%) | $1.2 B(+6.0%) | $1.1 B(+76.7%) | $651.0 M(+177.0%) | $235.0 M(-79.4%) | $1.1 B(+32.1%) | $865.0 M(+88.9%) | $458.0 M(+260.7%) | -$285.0 M(+67.0%) | -$864.0 M(+43.0%) | -$1.5 B(-1.6%) | -$1.5 B(-32.3%) | -$1.1 B(+5.0%) | -$1.2 B(-175.4%) | -$431.0 M(-52.8%) | -$282.0 M(+29.7%) | -$401.0 M(-153.8%) | -$158.0 M(+73.0%) | -$586.0 M(+34.5%) | -$894.0 M(+21.6%) | -$1.1 B(-15.0%) | -$992.0 M(-5.3%) | -$942.0 M(-31.9%) | -$714.0 M(+12.6%) | -$817.0 M | |
CAPEX | $1.8 B(+62.3%) | $1.1 B(-6.0%) | $1.2 B(+20.3%) | $957.0 M(-33.7%) | $1.4 B(+43.5%) | $1.0 B(+22.5%) | $821.0 M(-1.9%) | $837.0 M(+5.5%) | $793.0 M(+9.7%) | $723.0 M(+9.1%) | $663.0 M(+21.4%) | $546.0 M(+7.3%) | $509.0 M(+2.2%) | $498.0 M(+40.3%) | $355.0 M(-7.8%) | $385.0 M(+2.9%) | $374.0 M(-12.2%) | $426.0 M(-26.4%) | $579.0 M(-29.2%) | $818.0 M(-0.8%) | $825.0 M(+16.4%) | $709.0 M(+13.6%) | $624.0 M(-7.0%) | $671.0 M(+1.1%) | $664.0 M(+23.0%) | $540.0 M(+9.5%) | $493.0 M(+23.3%) | $400.0 M(-27.8%) | $554.0 M(+8.0%) | $513.0 M(+6.9%) | $480.0 M(+23.1%) | $390.0 M | |
TTM CAPEX | $4.9 B(+6.7%) | $4.6 B(+1.7%) | $4.6 B(+7.8%) | $4.2 B(+2.9%) | $4.1 B(+18.8%) | $3.5 B(+8.9%) | $3.2 B(+5.2%) | $3.0 B(+10.7%) | $2.7 B(+11.6%) | $2.4 B(+10.2%) | $2.2 B(+16.1%) | $1.9 B(+9.2%) | $1.7 B(+8.4%) | $1.6 B(+4.7%) | $1.5 B(-12.7%) | $1.8 B(-19.7%) | $2.2 B(-17.0%) | $2.6 B(-9.7%) | $2.9 B(-1.5%) | $3.0 B(+5.2%) | $2.8 B(+6.0%) | $2.7 B(+6.8%) | $2.5 B(+5.5%) | $2.4 B(+12.9%) | $2.1 B(+5.5%) | $2.0 B(+1.4%) | $2.0 B(+0.7%) | $1.9 B(+0.5%) | $1.9 B(+3.6%) | $1.9 B(-0.8%) | $1.9 B(-6.7%) | $2.0 B | |
Dividends Paid | $154.0 M(0%) | $154.0 M(+14.9%) | $134.0 M(-2.2%) | $137.0 M(+2.2%) | $134.0 M(0%) | $134.0 M(0%) | $134.0 M(-2.2%) | $137.0 M(+19.1%) | $115.0 M(0%) | $115.0 M(-0.9%) | $116.0 M(-2.5%) | $119.0 M(+54.5%) | $77.0 M(0%) | $77.0 M(0%) | $77.0 M(-3.8%) | $80.0 M(+5.3%) | $76.0 M(0%) | $76.0 M(0%) | $76.0 M(-6.2%) | $81.0 M(+8.0%) | $75.0 M(-2.6%) | $77.0 M(+1.3%) | $76.0 M(-13.6%) | $88.0 M(+6.0%) | $83.0 M(-3.5%) | $86.0 M(-1.1%) | $87.0 M(-2.3%) | $89.0 M(-1.1%) | $90.0 M(-1.1%) | $91.0 M(+1.1%) | $90.0 M(-2.2%) | $92.0 M | |
TTM Dividends Paid | $579.0 M(+3.6%) | $559.0 M(+3.7%) | $539.0 M(0%) | $539.0 M(0%) | $539.0 M(+3.6%) | $520.0 M(+3.8%) | $501.0 M(+3.7%) | $483.0 M(+3.9%) | $465.0 M(+8.9%) | $427.0 M(+9.8%) | $389.0 M(+11.1%) | $350.0 M(+12.5%) | $311.0 M(+0.3%) | $310.0 M(+0.3%) | $309.0 M(+0.3%) | $308.0 M(-0.3%) | $309.0 M(+0.3%) | $308.0 M(-0.3%) | $309.0 M(0%) | $309.0 M(-2.2%) | $316.0 M(-2.5%) | $324.0 M(-2.7%) | $333.0 M(-3.2%) | $344.0 M(-0.3%) | $345.0 M(-2.0%) | $352.0 M(-1.4%) | $357.0 M(-0.8%) | $360.0 M(-0.8%) | $363.0 M(0%) | $363.0 M(0%) | $363.0 M(+0.3%) | $362.0 M | |
TTM Dividend Per Share | $1.88(+3.5%) | $1.81(+3.6%) | $1.75(0%) | $1.75(0%) | $1.75(+3.7%) | $1.69(+3.9%) | $1.63(+4.0%) | $1.56(+4.2%) | $1.50(+9.1%) | $1.38(+10.0%) | $1.25(+11.1%) | $1.13(+12.5%) | $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(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(0%) | $1.00 | |
TTM Dividend Yield | 1.4%(+4.5%) | 1.3%(+13.6%) | 1.2%(+2.6%) | 1.1%(-4.2%) | 1.2%(+9.1%) | 1.1%(-8.3%) | 1.2%(+1.7%) | 1.2%(+11.3%) | 1.1%(-15.9%) | 1.3%(+6.8%) | 1.2%(+12.4%) | 1.1%(-22.2%) | 1.4%(+5.5%) | 1.3%(+11.3%) | 1.1%(-18.4%) | 1.4%(-25.4%) | 1.9%(-22.5%) | 2.4%(+26.4%) | 1.9%(-35.7%) | 3.0%(+100.0%) | 1.5%(-9.1%) | 1.6%(+5.1%) | 1.6%(-5.4%) | 1.7%(-32.8%) | 2.5%(+76.4%) | 1.4%(-6.0%) | 1.5%(-24.8%) | 2.0%(-6.2%) | 2.1%(-0.9%) | 2.1%(-6.6%) | 2.3%(+10.1%) | 2.1% | |
Payout Ratio | 28.4%(-8.1%) | 30.9%(+74.7%) | 17.7%(+25.6%) | 14.1%(-56.6%) | 32.5%(+22.0%) | 26.6%(-76.4%) | 112.6%(+184.4%) | 39.6%(+71.1%) | 23.1%(+3.6%) | 22.3%(+28.4%) | 17.4%(-39.1%) | 28.5%(-1.8%) | 29.1%(-56.6%) | 67.0%(+163.5%) | -105.5%(-432.2%) | 31.8%(+140.5%) | -78.3%(-150.5%) | -31.3%(-31.7%) | -23.8%(-613.2%) | -3.3%(+90.1%) | -33.8%(+7.0%) | -36.3%(+97.1%) | -1266.7%(-560.6%) | 275.0%(+113.3%) | -2075.0%(-913.4%) | -204.8%(-206.0%) | -66.9%(+20.3%) | -84.0%(-2398.8%) | -3.4%(+77.0%) | -14.6%(+27.3%) | -20.0%(+29.4%) | -28.4% |