Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.1 B(+9.6%) | $11.1 B(-2.0%) | $11.3 B(+1.3%) | $11.2 B(-0.4%) | $11.2 B(+5.6%) | $10.6 B(-2.2%) | $10.9 B(+0.1%) | $10.8 B(-0.1%) | $10.9 B(+2.3%) | $10.6 B(+0.3%) | $10.6 B(+0.3%) | $10.6 B(-0.7%) | $10.6 B(+2.2%) | $10.4 B(+27.9%) | $8.1 B(-1.0%) | $8.2 B(+0.7%) | $8.2 B(-3.4%) | $8.4 B(+2.6%) | $8.2 B(+8.1%) | $7.6 B(+8.3%) | $7.0 B(-2.1%) | $7.2 B(-0.6%) | $7.2 B(+3.3%) | $7.0 B(+9.7%) | $6.4 B(+3.0%) | $6.2 B(-2.8%) | $6.4 B(-0.0%) | $6.4 B(+0.0%) | $6.4 B(+3.3%) | $6.2 B(-0.3%) | $6.2 B(-0.7%) | $6.2 B | |
Current Assets | $3.2 B(+22.8%) | $2.6 B(-9.7%) | $2.9 B(+2.8%) | $2.8 B(-1.6%) | $2.9 B(+11.3%) | $2.6 B(-8.2%) | $2.8 B(+2.4%) | $2.8 B(+0.2%) | $2.7 B(-2.5%) | $2.8 B(-0.1%) | $2.8 B(+1.2%) | $2.8 B(-0.1%) | $2.8 B(-0.1%) | $2.8 B(+20.6%) | $2.3 B(-5.2%) | $2.4 B(-0.0%) | $2.4 B(-15.2%) | $2.9 B(+5.2%) | $2.7 B(+28.2%) | $2.1 B(+19.7%) | $1.8 B(-11.8%) | $2.0 B(-4.6%) | $2.1 B(+10.5%) | $1.9 B(+10.1%) | $1.7 B(-6.1%) | $1.9 B(-13.6%) | $2.2 B(-2.6%) | $2.2 B(+0.7%) | $2.2 B(+13.2%) | $1.9 B(-4.6%) | $2.0 B(-1.4%) | $2.1 B | |
Non Current Assets | $8.9 B(+5.4%) | $8.5 B(+0.7%) | $8.4 B(+0.8%) | $8.3 B(-0.0%) | $8.3 B(+3.8%) | $8.0 B(-0.1%) | $8.0 B(-0.7%) | $8.1 B(-0.2%) | $8.1 B(+4.0%) | $7.8 B(+0.4%) | $7.8 B(-0.1%) | $7.8 B(-0.8%) | $7.8 B(+3.0%) | $7.6 B(+30.8%) | $5.8 B(+0.8%) | $5.8 B(+1.0%) | $5.7 B(+2.7%) | $5.6 B(+1.3%) | $5.5 B(+0.3%) | $5.5 B(+4.4%) | $5.2 B(+1.7%) | $5.2 B(+1.0%) | $5.1 B(+0.6%) | $5.1 B(+9.5%) | $4.6 B(+6.9%) | $4.3 B(+2.8%) | $4.2 B(+1.4%) | $4.2 B(-0.3%) | $4.2 B(-1.3%) | $4.2 B(+1.8%) | $4.2 B(-0.3%) | $4.2 B | |
Total Liabilities | $7.5 B(+8.7%) | $6.9 B(-3.5%) | $7.1 B(+1.3%) | $7.0 B(-1.1%) | $7.1 B(+3.4%) | $6.9 B(-4.5%) | $7.2 B(-1.0%) | $7.3 B(-1.1%) | $7.4 B(-2.6%) | $7.6 B(-0.9%) | $7.6 B(-1.3%) | $7.7 B(-1.1%) | $7.8 B(-4.8%) | $8.2 B(+35.4%) | $6.1 B(-2.7%) | $6.2 B(-0.3%) | $6.3 B(-4.7%) | $6.6 B(+0.1%) | $6.6 B(+9.8%) | $6.0 B(+9.7%) | $5.4 B(-0.7%) | $5.5 B(-2.2%) | $5.6 B(+3.0%) | $5.4 B(+11.7%) | $4.9 B(+11.3%) | $4.4 B(-6.5%) | $4.7 B(+0.4%) | $4.7 B(+0.9%) | $4.6 B(+3.5%) | $4.5 B(-1.8%) | $4.5 B(-1.2%) | $4.6 B | |
Current Liabilities | $3.0 B(-10.3%) | $3.3 B(-6.4%) | $3.6 B(+20.9%) | $2.9 B(-2.8%) | $3.0 B(+7.6%) | $2.8 B(-3.8%) | $2.9 B(+2.1%) | $2.9 B(-1.0%) | $2.9 B(+0.1%) | $2.9 B(+18.2%) | $2.4 B(+1.1%) | $2.4 B(-0.3%) | $2.4 B(-0.7%) | $2.4 B(+15.1%) | $2.1 B(-7.3%) | $2.3 B(+2.9%) | $2.2 B(-0.3%) | $2.2 B(+5.6%) | $2.1 B(+1.6%) | $2.1 B(+10.1%) | $1.9 B(-3.1%) | $1.9 B(+2.5%) | $1.9 B(-3.0%) | $2.0 B(+7.2%) | $1.8 B(+12.1%) | $1.6 B(+8.1%) | $1.5 B(+3.1%) | $1.5 B(+5.2%) | $1.4 B(+9.1%) | $1.3 B(+2.3%) | $1.2 B(-2.0%) | $1.3 B | |
Long Term Liabilities | $4.5 B(+26.6%) | $3.5 B(-0.7%) | $3.6 B(-12.8%) | $4.1 B(+0.1%) | $4.1 B(+0.5%) | $4.1 B(-5.0%) | $4.3 B(-3.0%) | $4.4 B(-1.2%) | $4.5 B(-4.3%) | $4.7 B(-9.9%) | $5.2 B(-2.4%) | $5.3 B(-1.4%) | $5.4 B(-6.5%) | $5.8 B(+46.3%) | $3.9 B(-0.1%) | $3.9 B(-2.1%) | $4.0 B(-7.0%) | $4.3 B(-2.5%) | $4.4 B(+14.1%) | $3.9 B(+9.5%) | $3.6 B(+0.7%) | $3.5 B(-4.6%) | $3.7 B(+6.4%) | $3.5 B(+14.4%) | $3.0 B(+10.8%) | $2.7 B(-13.4%) | $3.2 B(-0.9%) | $3.2 B(-0.9%) | $3.2 B(+1.3%) | $3.2 B(-3.3%) | $3.3 B(-0.9%) | $3.3 B | |
Shareholders Equity | $4.7 B(+11.0%) | $4.2 B(+0.6%) | $4.2 B(+1.3%) | $4.1 B(+0.8%) | $4.1 B(+9.6%) | $3.7 B(+2.4%) | $3.6 B(+2.3%) | $3.6 B(+2.1%) | $3.5 B(+14.5%) | $3.0 B(+3.3%) | $3.0 B(+4.6%) | $2.8 B(+0.5%) | $2.8 B(+28.3%) | $2.2 B(+5.9%) | $2.1 B(+4.5%) | $2.0 B(+4.1%) | $1.9 B(+1.1%) | $1.9 B(+12.0%) | $1.7 B(+2.1%) | $1.6 B(+3.5%) | $1.6 B(-6.9%) | $1.7 B(+4.7%) | $1.6 B(+4.2%) | $1.6 B(+3.1%) | $1.5 B(-16.9%) | $1.8 B(+7.4%) | $1.7 B(-1.1%) | $1.7 B(-2.3%) | $1.8 B(+2.7%) | $1.7 B(+3.8%) | $1.6 B(+0.7%) | $1.6 B | |
Book Value | $4.7 B(+11.0%) | $4.2 B(+0.6%) | $4.2 B(+1.3%) | $4.1 B(+0.8%) | $4.1 B(+9.6%) | $3.7 B(+2.4%) | $3.6 B(+2.3%) | $3.6 B(+2.1%) | $3.5 B(+14.5%) | $3.0 B(+3.3%) | $3.0 B(+4.6%) | $2.8 B(+0.5%) | $2.8 B(+28.3%) | $2.2 B(+5.9%) | $2.1 B(+4.5%) | $2.0 B(+4.1%) | $1.9 B(+1.1%) | $1.9 B(+12.0%) | $1.7 B(+2.1%) | $1.6 B(+3.5%) | $1.6 B(-6.9%) | $1.7 B(+4.7%) | $1.6 B(+4.2%) | $1.6 B(+3.1%) | $1.5 B(-16.9%) | $1.8 B(+7.4%) | $1.7 B(-1.1%) | $1.7 B(-2.3%) | $1.8 B(+2.7%) | $1.7 B(+3.8%) | $1.6 B(+0.7%) | $1.6 B | |
Working Capital | $237.0 M(+133.5%) | -$707.0 M(-8.6%) | -$651.0 M(-466.1%) | -$115.0 M(+24.3%) | -$152.0 M(+33.9%) | -$230.0 M(-109.1%) | -$110.0 M(+4.3%) | -$115.0 M(+22.8%) | -$149.0 M(-98.7%) | -$75.0 M(-120.1%) | $373.0 M(+2.2%) | $365.0 M(+0.6%) | $363.0 M(+3.7%) | $350.0 M(+80.4%) | $194.0 M(+26.8%) | $153.0 M(-29.8%) | $218.0 M(-66.4%) | $648.0 M(+3.7%) | $625.0 M(+996.5%) | $57.0 M(+154.3%) | -$105.0 M(-240.0%) | $75.0 M(-66.1%) | $221.0 M(+681.6%) | -$38.0 M(+54.8%) | -$84.0 M(-136.8%) | $228.0 M(-64.5%) | $643.0 M(-13.9%) | $747.0 M(-7.1%) | $804.0 M(+21.1%) | $664.0 M(-15.5%) | $786.0 M(-0.5%) | $790.0 M | |
Cash And Cash Equivalents | $831.0 M(+8210.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(-97.7%) | $430.0 M(+294.5%) | $109.0 M(-65.2%) | $313.0 M(-1.6%) | $318.0 M(-31.9%) | $467.0 M(+299.1%) | $117.0 M(-68.8%) | $375.0 M(+13.6%) | $330.0 M(-47.4%) | $627.0 M(+13.0%) | $555.0 M(+59.5%) | $348.0 M(-14.5%) | $407.0 M(-20.5%) | $512.0 M(-31.2%) | $744.0 M(+17.9%) | $631.0 M(+2153.6%) | $28.0 M(-62.7%) | $75.0 M(+134.4%) | $32.0 M(+10.3%) | $29.0 M(-43.1%) | $51.0 M(-78.8%) | $240.0 M(+252.9%) | $68.0 M(-82.9%) | $398.0 M(-24.6%) | $528.0 M(-24.7%) | $701.0 M(+40.5%) | $499.0 M(-9.8%) | $553.0 M(-9.1%) | $608.0 M | |
Accounts Payable | $598.0 M(+3.3%) | $579.0 M(-11.2%) | $652.0 M(+7.2%) | $608.0 M(+9.8%) | $554.0 M(+3.5%) | $535.0 M(+3.1%) | $519.0 M(+2.8%) | $505.0 M(-21.3%) | $642.0 M(+19.1%) | $539.0 M(+2.1%) | $528.0 M(-2.9%) | $544.0 M(-9.8%) | $603.0 M(+18.7%) | $508.0 M(+45.6%) | $349.0 M(-12.1%) | $397.0 M(-13.7%) | $460.0 M(+7.2%) | $429.0 M(-1.8%) | $437.0 M(-18.5%) | $536.0 M(+7.8%) | $497.0 M(-19.3%) | $616.0 M(0%) | $616.0 M(-0.3%) | $618.0 M(+10.0%) | $562.0 M(+38.1%) | $407.0 M(+7.7%) | $378.0 M(+9.9%) | $344.0 M(-8.3%) | $375.0 M(+17.9%) | $318.0 M(-2.1%) | $325.0 M(-2.4%) | $333.0 M | |
Accounts Receivable | $212.0 M(-51.4%) | $436.0 M(-38.2%) | $706.0 M(-1.7%) | $718.0 M(+55.8%) | $461.0 M(-34.0%) | $698.0 M(-11.2%) | $786.0 M(+4.1%) | $755.0 M(+18.7%) | $636.0 M(-11.8%) | $721.0 M(+5.9%) | $681.0 M(+1.5%) | $671.0 M(+55.0%) | $433.0 M(-2.9%) | $446.0 M(+0.7%) | $443.0 M(+8.8%) | $407.0 M(+2.5%) | $397.0 M(-19.3%) | $492.0 M(-0.4%) | $494.0 M(+18.2%) | $418.0 M(+31.4%) | $318.0 M(-35.0%) | $489.0 M(-13.3%) | $564.0 M(+50.4%) | $375.0 M(+48.8%) | $252.0 M(-46.6%) | $472.0 M(+29.7%) | $364.0 M(+6.1%) | $343.0 M(-22.4%) | $442.0 M(-63.2%) | $1.2 B(-0.1%) | $1.2 B(+1.9%) | $1.2 B | |
Short Term Debt | $503.0 M(-44.0%) | $898.0 M(-4.7%) | $942.0 M(+364.0%) | $203.0 M(-12.1%) | $231.0 M(-9.4%) | $255.0 M(-47.3%) | $484.0 M(+21.3%) | $399.0 M(0%) | $399.0 M(0%) | $399.0 M | - | - | - | - | - | - | - | - | - | $88.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.9 B(+51.1%) | $1.9 B(-0.9%) | $1.9 B(-20.9%) | $2.5 B(+0.4%) | $2.4 B(+0.7%) | $2.4 B(-7.4%) | $2.6 B(-3.8%) | $2.7 B(-1.1%) | $2.8 B(-2.0%) | $2.8 B(-14.5%) | $3.3 B(-3.1%) | $3.4 B(-3.0%) | $3.5 B(-0.8%) | $3.5 B(+89.3%) | $1.9 B(+0.7%) | $1.8 B(+0.2%) | $1.8 B(-24.2%) | $2.4 B(+0.3%) | $2.4 B(+33.1%) | $1.8 B(+25.5%) | $1.4 B(-15.8%) | $1.7 B(-8.3%) | $1.9 B(+11.7%) | $1.7 B(+30.9%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B | |
Total Debt | $3.4 B(+20.9%) | $2.8 B(-2.1%) | $2.9 B(+8.5%) | $2.7 B(-0.7%) | $2.7 B(-0.3%) | $2.7 B(-13.7%) | $3.1 B(-0.6%) | $3.1 B(-0.9%) | $3.2 B(-1.7%) | $3.2 B(-2.4%) | $3.3 B(-3.1%) | $3.4 B(-3.0%) | $3.5 B(-0.8%) | $3.5 B(+89.3%) | $1.9 B(+0.7%) | $1.8 B(+0.2%) | $1.8 B(-24.2%) | $2.4 B(+0.3%) | $2.4 B(+27.0%) | $1.9 B(+31.6%) | $1.4 B(-15.8%) | $1.7 B(-8.3%) | $1.9 B(+11.7%) | $1.7 B(+30.9%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B | |
Debt To Equity | 0.7(+11.3%) | 0.6(-3.1%) | 0.6(+8.5%) | 0.6(-1.7%) | 0.6(-9.1%) | 0.7(-16.5%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(-16.2%) | 1.0(-5.7%) | 1.1(-7.1%) | 1.1(-3.4%) | 1.2(-23.0%) | 1.5(+85.4%) | 0.8(-3.5%) | 0.8(-4.5%) | 0.9(-26.4%) | 1.2(-11.0%) | 1.4(+27.1%) | 1.1(+32.1%) | 0.8(-11.0%) | 0.9(-12.5%) | 1.0(+8.3%) | 1.0(+12.9%) | 0.8(+21.4%) | 0.7(-6.7%) | 0.8(0%) | 0.8(+2.7%) | 0.7(-2.7%) | 0.8(-3.9%) | 0.8(0%) | 0.8 | |
Current Ratio | 1.1(+36.7%) | 0.8(-3.7%) | 0.8(-14.6%) | 1.0(+1.1%) | 0.9(+3.3%) | 0.9(-4.2%) | 1.0(0%) | 1.0(+1.1%) | 0.9(-2.1%) | 1.0(-15.7%) | 1.1(0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+4.6%) | 1.1(+1.9%) | 1.1(-2.7%) | 1.1(-14.7%) | 1.3(-0.8%) | 1.3(+26.2%) | 1.0(+9.6%) | 0.9(-9.6%) | 1.0(-7.1%) | 1.1(+14.3%) | 1.0(+3.2%) | 0.9(-16.7%) | 1.1(-20.3%) | 1.4(-5.3%) | 1.5(-4.4%) | 1.6(+4.0%) | 1.5(-6.8%) | 1.6(+0.6%) | 1.6 | |
Quick Ratio | 1.0(+38.4%) | 0.7(-4.0%) | 0.8(-14.6%) | 0.9(0%) | 0.9(+4.7%) | 0.8(-5.6%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-2.2%) | 0.9(-14.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(0%) | 1.1(+4.8%) | 1.0(+3.0%) | 1.0(-3.9%) | 1.0(-14.8%) | 1.2(0%) | 1.2(+28.4%) | 0.9(+9.2%) | 0.9(-10.3%) | 1.0(-7.6%) | 1.1(+14.1%) | 0.9(+4.5%) | 0.9(-14.6%) | 1.0(-21.4%) | 1.3(-5.1%) | 1.4(-4.8%) | 1.4(+5.1%) | 1.4(-6.1%) | 1.5(+2.1%) | 1.4 | |
Inventory | $208.0 M(+1.5%) | $205.0 M(+3.5%) | $198.0 M(-0.5%) | $199.0 M(+7.0%) | $186.0 M(-4.1%) | $194.0 M(+2.1%) | $190.0 M(0%) | $190.0 M(+3.8%) | $183.0 M(+5.2%) | $174.0 M(-11.2%) | $196.0 M(+4.3%) | $188.0 M(+16.8%) | $161.0 M(+12.6%) | $143.0 M(+2.9%) | $139.0 M(-2.1%) | $142.0 M(+3.6%) | $137.0 M(-9.9%) | $152.0 M(-5.0%) | $160.0 M(+3.9%) | $154.0 M(+13.2%) | $136.0 M(-2.2%) | $139.0 M(+10.3%) | $126.0 M(-0.8%) | $127.0 M(-0.8%) | $128.0 M(-28.9%) | $180.0 M(+3.5%) | $174.0 M(-7.5%) | $188.0 M(+2.7%) | $183.0 M(0%) | $183.0 M(-10.3%) | $204.0 M(-11.3%) | $230.0 M | |
Retained Earnings | $5.1 B(+1.4%) | $5.0 B(+1.0%) | $5.0 B(+2.5%) | $4.9 B(+2.1%) | $4.8 B(+4.9%) | $4.5 B(+2.2%) | $4.4 B(+1.8%) | $4.4 B(+1.8%) | $4.3 B(+1.7%) | $4.2 B(+2.2%) | $4.1 B(+3.3%) | $4.0 B(+2.3%) | $3.9 B(+1.9%) | $3.8 B(+2.7%) | $3.7 B(+2.3%) | $3.6 B(+2.9%) | $3.5 B(+6.1%) | $3.3 B(+5.7%) | $3.1 B(+0.3%) | $3.1 B(+4.3%) | $3.0 B(+3.7%) | $2.9 B(+4.3%) | $2.8 B(+3.4%) | $2.7 B(+3.1%) | $2.6 B(+7.2%) | $2.4 B(+8.9%) | $2.2 B(+10.2%) | $2.0 B(+20.3%) | $1.7 B(+1.9%) | $1.7 B(+8.0%) | $1.5 B(+8.5%) | $1.4 B | |
PB Ratio | 1.6(-35.8%) | 2.5(+6.0%) | 2.3(-16.9%) | 2.8(+11.2%) | 2.5(+13.6%) | 2.2(-11.2%) | 2.5(+6.9%) | 2.3(-9.3%) | 2.6(-11.1%) | 2.9(-2.0%) | 3.0(+4.2%) | 2.8(+6.4%) | 2.7(-24.9%) | 3.5(-13.7%) | 4.1(-2.1%) | 4.2(+15.4%) | 3.6(+19.8%) | 3.0(-28.0%) | 4.2(-6.2%) | 4.5(-30.4%) | 6.5(+26.7%) | 5.1(-11.0%) | 5.7(+3.8%) | 5.5(+4.8%) | 5.3(-12.8%) | 6.0(+8.7%) | 5.5(-17.0%) | 6.7(+10.6%) | 6.0(+1.0%) | 6.0(+16.8%) | 5.1(-9.2%) | 5.7 |
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 | $3.1(+23.1%) | $2.6(-41.5%) | $4.4(+13.2%) | $3.9(-43.9%) | $6.9(+86.5%) | $3.7(+13.2%) | $3.3(+1.2%) | $3.2(+5.2%) | $3.1(-10.8%) | $3.4(-22.5%) | $4.4(+26.9%) | $3.5(+17.1%) | $3.0(-18.1%) | $3.6(+14.1%) | $3.2(-13.0%) | $3.7(-40.0%) | $6.1(+12.5%) | $5.5(+319.2%) | $1.3(-69.3%) | $4.2(+17.5%) | $3.6(-3.7%) | $3.7(+21.8%) | $3.1(+7.7%) | $2.9(-42.3%) | $4.9(-6.6%) | $5.3(-2.0%) | $5.4(+55.2%) | $3.5(+145.1%) | $1.4(-56.6%) | $3.3(+1.9%) | $3.2(+25.4%) | $2.6 | |
TTM EPS | $14.0(-21.2%) | $17.7(-6.0%) | $18.9(+6.3%) | $17.7(+3.7%) | $17.1(+28.9%) | $13.3(+2.0%) | $13.0(-8.3%) | $14.2(-1.9%) | $14.4(+0.6%) | $14.4(-1.4%) | $14.6(+9.3%) | $13.3(-1.3%) | $13.5(-18.9%) | $16.7(-9.8%) | $18.5(+11.5%) | $16.6(-3.2%) | $17.1(+17.4%) | $14.6(+13.3%) | $12.9(-12.1%) | $14.6(+10.4%) | $13.3(-9.2%) | $14.6(-9.6%) | $16.1(-12.6%) | $18.5(-3.3%) | $19.1(+22.6%) | $15.6(+14.9%) | $13.6(+19.2%) | $11.4(+8.8%) | $10.5(-21.1%) | $13.3(+8.2%) | $12.3(+3.5%) | $11.8 | |
Revenue | $3.0 B(+9.3%) | $2.7 B(-7.7%) | $3.0 B(+6.1%) | $2.8 B(-11.7%) | $3.2 B(+12.8%) | $2.8 B(+1.0%) | $2.8 B(+4.2%) | $2.7 B(-4.9%) | $2.8 B(+7.1%) | $2.6 B(-1.4%) | $2.7 B(+3.3%) | $2.6 B(-3.8%) | $2.7 B(+14.5%) | $2.3 B(+4.8%) | $2.2 B(-2.1%) | $2.3 B(-17.4%) | $2.8 B(+19.1%) | $2.3 B(+14.2%) | $2.0 B(-10.4%) | $2.3 B(-6.2%) | $2.4 B(+8.7%) | $2.2 B(+1.4%) | $2.2 B(+5.2%) | $2.1 B(-5.4%) | $2.2 B(+5.6%) | $2.1 B(+3.1%) | $2.0 B(+7.8%) | $1.9 B(-6.1%) | $2.0 B(+7.1%) | $1.9 B(+0.3%) | $1.9 B(+7.8%) | $1.7 B | |
TTM Revenue | $11.5 B(-1.5%) | $11.7 B(-0.6%) | $11.8 B(+1.6%) | $11.6 B(+1.1%) | $11.5 B(+3.3%) | $11.1 B(+1.7%) | $10.9 B(+1.2%) | $10.8 B(+0.9%) | $10.7 B(+1.3%) | $10.5 B(+2.8%) | $10.3 B(+4.4%) | $9.8 B(+3.1%) | $9.5 B(-0.8%) | $9.6 B(+0.3%) | $9.6 B(+2.2%) | $9.4 B(+0.2%) | $9.4 B(+3.8%) | $9.0 B(+1.1%) | $8.9 B(-1.8%) | $9.1 B(+2.1%) | $8.9 B(+2.5%) | $8.7 B(+1.6%) | $8.6 B(+2.0%) | $8.4 B(+2.5%) | $8.2 B(+2.5%) | $8.0 B(+2.8%) | $7.8 B(+2.1%) | $7.6 B(+2.0%) | $7.4 B(+1.0%) | $7.4 B(+2.5%) | $7.2 B(+2.3%) | $7.0 B | |
Total Expenses | $2.9 B(+8.6%) | $2.7 B(-4.3%) | $2.8 B(+5.1%) | $2.7 B(-7.4%) | $2.9 B(+8.4%) | $2.7 B(+0.7%) | $2.6 B(+3.5%) | $2.5 B(-6.0%) | $2.7 B(+8.0%) | $2.5 B(+0.4%) | $2.5 B(+2.2%) | $2.4 B(-4.8%) | $2.6 B(+15.1%) | $2.2 B(+5.5%) | $2.1 B(-1.1%) | $2.1 B(-13.2%) | $2.5 B(+17.5%) | $2.1 B(+6.1%) | $2.0 B(-3.8%) | $2.1 B(-6.8%) | $2.2 B(+9.6%) | $2.0 B(-0.3%) | $2.0 B(+4.9%) | $1.9 B(-3.4%) | $2.0 B(+10.6%) | $1.8 B(+2.0%) | $1.8 B(+4.8%) | $1.7 B(-4.6%) | $1.8 B(+8.5%) | $1.6 B(+0.7%) | $1.6 B(+3.9%) | $1.6 B | |
Operating Expenses | $225.0 M(-10.7%) | $252.0 M(-0.8%) | $254.0 M(+9.0%) | $233.0 M(+22.0%) | $191.0 M(-24.5%) | $253.0 M(+6.8%) | $237.0 M(+7.2%) | $221.0 M(-6.0%) | $235.0 M(-3.7%) | $244.0 M(+8.0%) | $226.0 M(+3.7%) | $218.0 M(-17.1%) | $263.0 M(+17.4%) | $224.0 M(+8.7%) | $206.0 M(+1.5%) | $203.0 M(-20.4%) | $255.0 M(+15.9%) | $220.0 M(+2.8%) | $214.0 M(0%) | $214.0 M(-4.5%) | $224.0 M(+7.2%) | $209.0 M(+13.6%) | $184.0 M(+7.6%) | $171.0 M(-34.7%) | $262.0 M(+26.0%) | $208.0 M(+5.6%) | $197.0 M(+3.7%) | $190.0 M(-12.8%) | $218.0 M(+20.4%) | $181.0 M(-0.6%) | $182.0 M(+2.3%) | $178.0 M | |
Cost Of Goods Sold | $2.7 B(+10.6%) | $2.4 B(-4.6%) | $2.5 B(+4.7%) | $2.4 B(-9.5%) | $2.7 B(+11.9%) | $2.4 B(+0.1%) | $2.4 B(+3.2%) | $2.3 B(-6.0%) | $2.5 B(+9.2%) | $2.3 B(-0.3%) | $2.3 B(+2.0%) | $2.2 B(-3.3%) | $2.3 B(+14.8%) | $2.0 B(+5.1%) | $1.9 B(-1.4%) | $1.9 B(-12.4%) | $2.2 B(+17.7%) | $1.9 B(+6.5%) | $1.8 B(-4.2%) | $1.8 B(-7.1%) | $2.0 B(+9.9%) | $1.8 B(-1.7%) | $1.8 B(+4.7%) | $1.8 B(+1.3%) | $1.7 B(+8.5%) | $1.6 B(+1.6%) | $1.6 B(+4.9%) | $1.5 B(-3.5%) | $1.5 B(+7.0%) | $1.4 B(+0.8%) | $1.4 B(+4.1%) | $1.4 B | |
TTM Cost Of Goods Sold | $10.1 B(-0.0%) | $10.1 B(+0.3%) | $10.1 B(+1.5%) | $9.9 B(+1.1%) | $9.8 B(+2.2%) | $9.6 B(+1.4%) | $9.5 B(+1.4%) | $9.3 B(+1.1%) | $9.2 B(+1.9%) | $9.1 B(+2.9%) | $8.8 B(+4.3%) | $8.4 B(+3.6%) | $8.2 B(+1.2%) | $8.1 B(+1.6%) | $7.9 B(+1.9%) | $7.8 B(+1.3%) | $7.7 B(+3.1%) | $7.5 B(+1.0%) | $7.4 B(-0.9%) | $7.5 B(+1.2%) | $7.4 B(+3.5%) | $7.1 B(+3.0%) | $6.9 B(+4.0%) | $6.6 B(+4.0%) | $6.4 B(+2.9%) | $6.2 B(+2.4%) | $6.1 B(+2.2%) | $5.9 B(+2.0%) | $5.8 B(+4.2%) | $5.6 B(+1.5%) | $5.5 B(+1.9%) | $5.4 B | |
Gross Profit | $321.0 M(-0.3%) | $322.0 M(-25.5%) | $432.0 M(+15.2%) | $375.0 M(-23.6%) | $491.0 M(+18.0%) | $416.0 M(+6.9%) | $389.0 M(+11.1%) | $350.0 M(+3.2%) | $339.0 M(-6.3%) | $362.0 M(-7.2%) | $390.0 M(+11.8%) | $349.0 M(-6.4%) | $373.0 M(+12.7%) | $331.0 M(+2.8%) | $322.0 M(-5.8%) | $342.0 M(-37.5%) | $547.0 M(+25.5%) | $436.0 M(+65.2%) | $264.0 M(-37.6%) | $423.0 M(-2.1%) | $432.0 M(+3.6%) | $417.0 M(+17.8%) | $354.0 M(+7.9%) | $328.0 M(-30.2%) | $470.0 M(-4.1%) | $490.0 M(+8.4%) | $452.0 M(+19.3%) | $379.0 M(-15.2%) | $447.0 M(+7.7%) | $415.0 M(-1.7%) | $422.0 M(+22.7%) | $344.0 M | |
TTM Gross Profit | $1.4 B(-10.5%) | $1.6 B(-5.5%) | $1.7 B(+2.6%) | $1.7 B(+1.5%) | $1.6 B(+10.2%) | $1.5 B(+3.8%) | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(-2.3%) | $1.5 B(+2.1%) | $1.4 B(+5.0%) | $1.4 B(+0.5%) | $1.4 B(-11.3%) | $1.5 B(-6.4%) | $1.6 B(+3.6%) | $1.6 B(-4.8%) | $1.7 B(+7.4%) | $1.6 B(+1.2%) | $1.5 B(-5.5%) | $1.6 B(+6.2%) | $1.5 B(-2.4%) | $1.6 B(-4.5%) | $1.6 B(-5.6%) | $1.7 B(-2.9%) | $1.8 B(+1.3%) | $1.8 B(+4.4%) | $1.7 B(+1.8%) | $1.7 B(+2.1%) | $1.6 B(-8.8%) | $1.8 B(+5.9%) | $1.7 B(+3.4%) | $1.6 B | |
Gross Margin | 10.7%(-8.7%) | 11.7%(-19.3%) | 14.5%(+8.5%) | 13.4%(-13.5%) | 15.4%(+4.6%) | 14.8%(+5.8%) | 14.0%(+6.7%) | 13.1%(+8.5%) | 12.1%(-12.6%) | 13.8%(-5.9%) | 14.7%(+8.1%) | 13.6%(-2.7%) | 13.9%(-1.6%) | 14.2%(-1.9%) | 14.4%(-3.9%) | 15.0%(-24.3%) | 19.8%(+5.3%) | 18.8%(+44.7%) | 13.0%(-30.3%) | 18.7%(+4.4%) | 17.9%(-4.7%) | 18.8%(+16.1%) | 16.2%(+2.6%) | 15.8%(-26.2%) | 21.4%(-9.1%) | 23.5%(+5.1%) | 22.4%(+10.7%) | 20.2%(-9.7%) | 22.4%(+0.5%) | 22.3%(-1.9%) | 22.7%(+13.8%) | 19.9% | |
Operating Profit | $96.0 M(+37.1%) | $70.0 M(-60.7%) | $178.0 M(+25.4%) | $142.0 M(-52.7%) | $300.0 M(+84.0%) | $163.0 M(+7.2%) | $152.0 M(+17.8%) | $129.0 M(+24.0%) | $104.0 M(-11.9%) | $118.0 M(-28.1%) | $164.0 M(+25.2%) | $131.0 M(+19.1%) | $110.0 M(+2.8%) | $107.0 M(-7.8%) | $116.0 M(-16.6%) | $139.0 M(-52.4%) | $292.0 M(+35.2%) | $216.0 M(+332.0%) | $50.0 M(-76.1%) | $209.0 M(+0.5%) | $208.0 M(0%) | $208.0 M(+22.4%) | $170.0 M(+8.3%) | $157.0 M(-24.5%) | $208.0 M(-26.2%) | $282.0 M(+10.6%) | $255.0 M(+34.9%) | $189.0 M(-17.5%) | $229.0 M(-2.1%) | $234.0 M(-2.5%) | $240.0 M(+44.6%) | $166.0 M | |
TTM Operating Profit | $486.0 M(-29.6%) | $690.0 M(-11.9%) | $783.0 M(+3.4%) | $757.0 M(+1.8%) | $744.0 M(+35.8%) | $548.0 M(+8.9%) | $503.0 M(-2.3%) | $515.0 M(-0.4%) | $517.0 M(-1.1%) | $523.0 M(+2.1%) | $512.0 M(+10.3%) | $464.0 M(-1.7%) | $472.0 M(-27.8%) | $654.0 M(-14.3%) | $763.0 M(+9.5%) | $697.0 M(-9.1%) | $767.0 M(+12.3%) | $683.0 M(+1.2%) | $675.0 M(-15.1%) | $795.0 M(+7.0%) | $743.0 M(0%) | $743.0 M(-9.1%) | $817.0 M(-9.4%) | $902.0 M(-3.4%) | $934.0 M(-2.2%) | $955.0 M(+5.3%) | $907.0 M(+1.7%) | $892.0 M(+2.6%) | $869.0 M(-6.3%) | $927.0 M(+7.5%) | $862.0 M(+2.9%) | $838.0 M | |
Operating Margin | 3.2%(+25.5%) | 2.5%(-57.4%) | 6.0%(+18.2%) | 5.1%(-46.4%) | 9.4%(+63.0%) | 5.8%(+6.2%) | 5.5%(+13.1%) | 4.8%(+30.3%) | 3.7%(-17.6%) | 4.5%(-27.1%) | 6.2%(+21.0%) | 5.1%(+23.8%) | 4.1%(-10.3%) | 4.6%(-11.9%) | 5.2%(-14.8%) | 6.1%(-42.4%) | 10.6%(+13.5%) | 9.3%(+277.7%) | 2.5%(-73.3%) | 9.2%(+7.2%) | 8.6%(-8.0%) | 9.4%(+20.6%) | 7.8%(+2.9%) | 7.5%(-20.2%) | 9.5%(-30.1%) | 13.5%(+7.3%) | 12.6%(+25.1%) | 10.1%(-12.0%) | 11.5%(-8.7%) | 12.6%(-2.8%) | 12.9%(+34.2%) | 9.6% | |
Net Income | $123.0 M(+21.8%) | $101.0 M(-41.6%) | $173.0 M(+13.1%) | $153.0 M(-44.2%) | $274.0 M(+85.1%) | $148.0 M(+13.8%) | $130.0 M(+0.8%) | $129.0 M(+4.9%) | $123.0 M(-10.9%) | $138.0 M(-22.5%) | $178.0 M(+27.1%) | $140.0 M(+16.7%) | $120.0 M(-18.4%) | $147.0 M(+13.9%) | $129.0 M(-12.8%) | $148.0 M(-40.6%) | $249.0 M(+12.2%) | $222.0 M(+318.9%) | $53.0 M(-69.2%) | $172.0 M(+15.4%) | $149.0 M(-3.3%) | $154.0 M(+20.3%) | $128.0 M(+8.5%) | $118.0 M(-44.3%) | $212.0 M(-7.4%) | $229.0 M(-4.2%) | $239.0 M(+53.2%) | $156.0 M(+143.8%) | $64.0 M(-57.0%) | $149.0 M(+1.4%) | $147.0 M(+23.5%) | $119.0 M | |
TTM Net Income | $550.0 M(-21.5%) | $701.0 M(-6.3%) | $748.0 M(+6.1%) | $705.0 M(+3.5%) | $681.0 M(+28.5%) | $530.0 M(+1.9%) | $520.0 M(-8.4%) | $568.0 M(-1.9%) | $579.0 M(+0.5%) | $576.0 M(-1.5%) | $585.0 M(+9.1%) | $536.0 M(-1.5%) | $544.0 M(-19.2%) | $673.0 M(-10.0%) | $748.0 M(+11.3%) | $672.0 M(-3.5%) | $696.0 M(+16.8%) | $596.0 M(+12.9%) | $528.0 M(-12.4%) | $603.0 M(+9.8%) | $549.0 M(-10.3%) | $612.0 M(-10.9%) | $687.0 M(-13.9%) | $798.0 M(-4.5%) | $836.0 M(+21.5%) | $688.0 M(+13.2%) | $608.0 M(+17.8%) | $516.0 M(+7.7%) | $479.0 M(-21.7%) | $612.0 M(+7.4%) | $570.0 M(+2.5%) | $556.0 M | |
Net Margin | 4.1%(+11.4%) | 3.7%(-36.8%) | 5.8%(+6.6%) | 5.5%(-36.8%) | 8.6%(+63.9%) | 5.3%(+12.9%) | 4.7%(-3.3%) | 4.8%(+10.3%) | 4.4%(-16.9%) | 5.3%(-21.4%) | 6.7%(+23.2%) | 5.4%(+21.2%) | 4.5%(-28.8%) | 6.3%(+8.8%) | 5.8%(-11.1%) | 6.5%(-28.0%) | 9.0%(-5.8%) | 9.6%(+267.4%) | 2.6%(-65.7%) | 7.6%(+23.0%) | 6.2%(-10.9%) | 6.9%(+18.6%) | 5.8%(+3.2%) | 5.7%(-41.2%) | 9.6%(-12.3%) | 11.0%(-7.1%) | 11.8%(+42.2%) | 8.3%(+159.2%) | 3.2%(-59.9%) | 8.0%(+1.1%) | 7.9%(+14.6%) | 6.9% | |
EBIT | $158.0 M(+17.0%) | $135.0 M(-43.8%) | $240.0 M(+17.1%) | $205.0 M(-42.6%) | $357.0 M(+69.2%) | $211.0 M(+9.3%) | $193.0 M(+3.2%) | $187.0 M(+2.8%) | $182.0 M(-3.7%) | $189.0 M(-23.8%) | $248.0 M(+22.8%) | $202.0 M(+16.8%) | $173.0 M(+4.8%) | $165.0 M(-7.8%) | $179.0 M(-7.7%) | $194.0 M(-44.4%) | $349.0 M(+37.9%) | $253.0 M(+181.1%) | $90.0 M(-61.2%) | $232.0 M(+22.1%) | $190.0 M(-12.0%) | $216.0 M(+18.7%) | $182.0 M(+10.3%) | $165.0 M(-29.2%) | $233.0 M(-24.6%) | $309.0 M(+11.6%) | $277.0 M(+31.9%) | $210.0 M(-7.9%) | $228.0 M(-4.2%) | $238.0 M(+1.3%) | $235.0 M(+42.4%) | $165.0 M | |
TTM EBIT | $738.0 M(-21.2%) | $937.0 M(-7.5%) | $1.0 B(+4.9%) | $966.0 M(+1.9%) | $948.0 M(+22.6%) | $773.0 M(+2.9%) | $751.0 M(-6.8%) | $806.0 M(-1.8%) | $821.0 M(+1.1%) | $812.0 M(+3.0%) | $788.0 M(+9.6%) | $719.0 M(+1.1%) | $711.0 M(-19.8%) | $887.0 M(-9.0%) | $975.0 M(+10.1%) | $886.0 M(-4.1%) | $924.0 M(+20.8%) | $765.0 M(+5.1%) | $728.0 M(-11.2%) | $820.0 M(+8.9%) | $753.0 M(-5.4%) | $796.0 M(-10.5%) | $889.0 M(-9.7%) | $984.0 M(-4.4%) | $1.0 B(+0.5%) | $1.0 B(+7.5%) | $953.0 M(+4.6%) | $911.0 M(+5.2%) | $866.0 M(-4.5%) | $907.0 M(+7.3%) | $845.0 M(+2.2%) | $827.0 M | |
EBITDA | $242.0 M(+11.5%) | $217.0 M(-32.2%) | $320.0 M(+12.3%) | $285.0 M(-36.0%) | $445.0 M(+50.3%) | $296.0 M(+5.7%) | $280.0 M(+2.2%) | $274.0 M(-1.1%) | $277.0 M(-0.4%) | $278.0 M(-17.0%) | $335.0 M(+15.9%) | $289.0 M(+9.5%) | $264.0 M(+10.5%) | $239.0 M(-1.2%) | $242.0 M(-6.6%) | $259.0 M(-38.2%) | $419.0 M(+34.3%) | $312.0 M(+108.0%) | $150.0 M(-48.3%) | $290.0 M(+13.3%) | $256.0 M(-5.5%) | $271.0 M(+14.8%) | $236.0 M(+8.8%) | $217.0 M(-22.2%) | $279.0 M(-23.1%) | $363.0 M(+10.0%) | $330.0 M(+26.9%) | $260.0 M(-7.1%) | $280.0 M(-3.1%) | $289.0 M(+1.4%) | $285.0 M(+31.3%) | $217.0 M | |
TTM EBITDA | $1.1 B(-16.0%) | $1.3 B(-5.9%) | $1.3 B(+3.1%) | $1.3 B(+0.8%) | $1.3 B(+14.9%) | $1.1 B(+1.6%) | $1.1 B(-4.7%) | $1.2 B(-1.3%) | $1.2 B(+1.1%) | $1.2 B(+3.5%) | $1.1 B(+9.0%) | $1.0 B(+3.0%) | $1.0 B(-13.4%) | $1.2 B(-5.9%) | $1.2 B(+8.1%) | $1.1 B(-2.6%) | $1.2 B(+16.2%) | $1.0 B(+4.2%) | $967.0 M(-8.2%) | $1.1 B(+7.5%) | $980.0 M(-2.3%) | $1.0 B(-8.4%) | $1.1 B(-7.9%) | $1.2 B(-3.5%) | $1.2 B(-0.1%) | $1.2 B(+6.4%) | $1.2 B(+4.0%) | $1.1 B(+4.0%) | $1.1 B(-3.3%) | $1.1 B(+6.5%) | $1.0 B(+2.0%) | $1.0 B | |
Selling, General & Administrative Expenses | $234.0 M(-7.1%) | $252.0 M(-1.2%) | $255.0 M(+9.9%) | $232.0 M(-25.4%) | $311.0 M(+22.9%) | $253.0 M(+6.3%) | $238.0 M(+8.2%) | $220.0 M(-6.8%) | $236.0 M(-3.3%) | $244.0 M(+7.5%) | $227.0 M(+4.6%) | $217.0 M(-17.2%) | $262.0 M(+15.9%) | $226.0 M(+10.8%) | $204.0 M(-1.0%) | $206.0 M(-19.5%) | $256.0 M(+16.4%) | $220.0 M(+2.8%) | $214.0 M(0%) | $214.0 M(-4.5%) | $224.0 M(+7.2%) | $209.0 M(+13.6%) | $184.0 M(+7.6%) | $171.0 M(-34.7%) | $262.0 M(+26.0%) | $208.0 M(-0.5%) | $209.0 M(+8.8%) | $192.0 M(-11.9%) | $218.0 M(+20.4%) | $181.0 M(-0.6%) | $182.0 M(+2.3%) | $178.0 M | |
TTM SGA | $973.0 M(-7.3%) | $1.1 B(-0.1%) | $1.1 B(+1.6%) | $1.0 B(+1.2%) | $1.0 B(+7.9%) | $947.0 M(+1.0%) | $938.0 M(+1.2%) | $927.0 M(+0.3%) | $924.0 M(-2.7%) | $950.0 M(+1.9%) | $932.0 M(+2.5%) | $909.0 M(+1.2%) | $898.0 M(+0.7%) | $892.0 M(+0.7%) | $886.0 M(-1.1%) | $896.0 M(-0.9%) | $904.0 M(+3.7%) | $872.0 M(+1.3%) | $861.0 M(+3.6%) | $831.0 M(+5.5%) | $788.0 M(-4.6%) | $826.0 M(+0.1%) | $825.0 M(-2.9%) | $850.0 M(-2.4%) | $871.0 M(+5.3%) | $827.0 M(+3.4%) | $800.0 M(+3.5%) | $773.0 M(+1.8%) | $759.0 M(-13.2%) | $874.0 M(+4.0%) | $840.0 M(+3.8%) | $809.0 M | |
Depreciation And Amortization | $84.0 M(+2.4%) | $82.0 M(+2.5%) | $80.0 M(0%) | $80.0 M(-9.1%) | $88.0 M(+3.5%) | $85.0 M(-2.3%) | $87.0 M(0%) | $87.0 M(-8.4%) | $95.0 M(+6.7%) | $89.0 M(+2.3%) | $87.0 M(0%) | $87.0 M(-4.4%) | $91.0 M(+23.0%) | $74.0 M(+17.5%) | $63.0 M(-3.1%) | $65.0 M(-7.1%) | $70.0 M(+18.6%) | $59.0 M(-1.7%) | $60.0 M(+3.5%) | $58.0 M(-12.1%) | $66.0 M(+20.0%) | $55.0 M(+1.9%) | $54.0 M(+3.9%) | $52.0 M(+13.0%) | $46.0 M(-14.8%) | $54.0 M(+1.9%) | $53.0 M(+6.0%) | $50.0 M(-3.9%) | $52.0 M(+2.0%) | $51.0 M(+2.0%) | $50.0 M(-3.9%) | $52.0 M | |
TTM D&A | $326.0 M(-1.2%) | $330.0 M(-0.9%) | $333.0 M(-2.1%) | $340.0 M(-2.0%) | $347.0 M(-2.0%) | $354.0 M(-1.1%) | $358.0 M(0%) | $358.0 M(0%) | $358.0 M(+1.1%) | $354.0 M(+4.4%) | $339.0 M(+7.6%) | $315.0 M(+7.5%) | $293.0 M(+7.7%) | $272.0 M(+5.8%) | $257.0 M(+1.2%) | $254.0 M(+2.8%) | $247.0 M(+1.6%) | $243.0 M(+1.7%) | $239.0 M(+2.6%) | $233.0 M(+2.6%) | $227.0 M(+9.7%) | $207.0 M(+0.5%) | $206.0 M(+0.5%) | $205.0 M(+1.0%) | $203.0 M(-2.9%) | $209.0 M(+1.5%) | $206.0 M(+1.5%) | $203.0 M(-1.0%) | $205.0 M(+2.5%) | $200.0 M(+3.1%) | $194.0 M(+1.0%) | $192.0 M | |
Interest Expense | $27.0 M(+17.4%) | $23.0 M(-4.2%) | $24.0 M(+14.3%) | $21.0 M(-16.0%) | $25.0 M(+13.6%) | $22.0 M(-8.3%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(-14.8%) | $27.0 M(+3.9%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(+8.3%) | $24.0 M(+33.3%) | $18.0 M(-14.3%) | $21.0 M(-54.4%) | $46.0 M(+70.4%) | $27.0 M(+8.0%) | $25.0 M(+56.3%) | $16.0 M(-11.1%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+12.5%) | $16.0 M(+14.3%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(-63.4%) | $41.0 M(+127.8%) | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M | |
TTM Interest Expense | $95.0 M(+2.1%) | $93.0 M(+1.1%) | $92.0 M(0%) | $92.0 M(-3.2%) | $95.0 M(+2.1%) | $93.0 M(-5.1%) | $98.0 M(-2.0%) | $100.0 M(-2.0%) | $102.0 M(-2.9%) | $105.0 M(+2.9%) | $102.0 M(+8.5%) | $94.0 M(+5.6%) | $89.0 M(-18.4%) | $109.0 M(-2.7%) | $112.0 M(-5.9%) | $119.0 M(+4.4%) | $114.0 M(+32.6%) | $86.0 M(+11.7%) | $77.0 M(+10.0%) | $70.0 M(0%) | $70.0 M(+6.1%) | $66.0 M(+6.5%) | $62.0 M(+5.1%) | $59.0 M(+1.7%) | $58.0 M(-31.8%) | $85.0 M(-4.5%) | $89.0 M(-2.2%) | $91.0 M(-3.2%) | $94.0 M(+32.4%) | $71.0 M(-1.4%) | $72.0 M(-1.4%) | $73.0 M | |
Income Tax | $8.0 M(-27.3%) | $11.0 M(-74.4%) | $43.0 M(+38.7%) | $31.0 M(-46.5%) | $58.0 M(+41.5%) | $41.0 M(+5.1%) | $39.0 M(+14.7%) | $34.0 M(-5.6%) | $36.0 M(+50.0%) | $24.0 M(-45.5%) | $44.0 M(+22.2%) | $36.0 M(+33.3%) | $27.0 M(+550.0%) | -$6.0 M(-118.8%) | $32.0 M(+28.0%) | $25.0 M(-53.7%) | $54.0 M(+1250.0%) | $4.0 M(-66.7%) | $12.0 M(-72.7%) | $44.0 M(+91.3%) | $23.0 M(-47.7%) | $44.0 M(+22.2%) | $36.0 M(+16.1%) | $31.0 M(+342.9%) | $7.0 M(-89.4%) | $66.0 M(+187.0%) | $23.0 M(-41.0%) | $39.0 M(-68.3%) | $123.0 M(+73.2%) | $71.0 M(0%) | $71.0 M(+153.6%) | $28.0 M | |
TTM Income Tax | $93.0 M(-35.0%) | $143.0 M(-17.3%) | $173.0 M(+2.4%) | $169.0 M(-1.7%) | $172.0 M(+14.7%) | $150.0 M(+12.8%) | $133.0 M(-3.6%) | $138.0 M(-1.4%) | $140.0 M(+6.9%) | $131.0 M(+29.7%) | $101.0 M(+13.5%) | $89.0 M(+14.1%) | $78.0 M(-25.7%) | $105.0 M(-8.7%) | $115.0 M(+21.1%) | $95.0 M(-16.7%) | $114.0 M(+37.4%) | $83.0 M(-32.5%) | $123.0 M(-16.3%) | $147.0 M(+9.7%) | $134.0 M(+13.6%) | $118.0 M(-15.7%) | $140.0 M(+10.2%) | $127.0 M(-5.9%) | $135.0 M(-46.2%) | $251.0 M(-1.9%) | $256.0 M(-15.8%) | $304.0 M(+3.8%) | $293.0 M(+30.8%) | $224.0 M(+10.3%) | $203.0 M(+2.5%) | $198.0 M | |
PE Ratio | 13.5(-9.2%) | 14.9(+13.9%) | 13.1(-20.2%) | 16.4(+8.1%) | 15.2(-2.8%) | 15.6(-10.8%) | 17.5(+19.3%) | 14.7(-5.8%) | 15.6(+1.2%) | 15.4(+3.0%) | 14.9(-0.1%) | 14.9(+8.3%) | 13.8(+19.1%) | 11.6(+1.5%) | 11.4(-8.1%) | 12.4(+24.8%) | 10.0(+3.2%) | 9.7(-28.8%) | 13.6(+8.9%) | 12.4(-34.2%) | 18.9(+30.4%) | 14.5(+4.2%) | 13.9(+24.2%) | 11.2(+12.6%) | 10.0(-39.4%) | 16.4(+2.8%) | 16.0(-29.4%) | 22.6(+0.5%) | 22.5(+31.8%) | 17.1(+12.4%) | 15.2(-10.1%) | 16.9 | |
PS Ratio | 0.6(-27.3%) | 0.9(+7.3%) | 0.8(-17.2%) | 1.0(+10.0%) | 0.9(+21.6%) | 0.7(-10.8%) | 0.8(+7.8%) | 0.8(-8.3%) | 0.8(0%) | 0.8(-1.2%) | 0.8(+4.9%) | 0.8(+3.9%) | 0.8(-3.7%) | 0.8(-9.0%) | 0.9(+1.1%) | 0.9(+18.9%) | 0.7(+17.5%) | 0.6(-20.3%) | 0.8(-2.5%) | 0.8(-29.6%) | 1.1(+15.0%) | 1.0(-8.3%) | 1.1(+5.8%) | 1.0(+5.1%) | 1.0(-29.0%) | 1.4(+13.1%) | 1.2(-19.2%) | 1.5(+5.6%) | 1.4(+2.9%) | 1.4(+17.8%) | 1.2(-10.6%) | 1.3 |
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 | $391.0 M(+83.6%) | $213.0 M(+2466.7%) | -$9.0 M(+95.5%) | -$202.0 M(-135.9%) | $562.0 M(+67.8%) | $335.0 M(+308.5%) | $82.0 M(+1011.1%) | -$9.0 M(-101.5%) | $601.0 M(+3263.2%) | -$19.0 M(-107.1%) | $267.0 M(+421.7%) | -$83.0 M(-130.6%) | $271.0 M(-22.6%) | $350.0 M(+264.6%) | $96.0 M(+123.3%) | $43.0 M(-92.9%) | $602.0 M(+171.2%) | $222.0 M(+10.4%) | $201.0 M(+195.6%) | $68.0 M(-88.0%) | $566.0 M(+55.9%) | $363.0 M(+925.0%) | -$44.0 M(-500.0%) | $11.0 M(-98.3%) | $648.0 M(+796.8%) | -$93.0 M(-138.9%) | $239.0 M(+99.2%) | $120.0 M(-72.3%) | $434.0 M(+352.1%) | $96.0 M(-48.4%) | $186.0 M(+89.8%) | $98.0 M | |
TTM CFO | $393.0 M(-30.3%) | $564.0 M(-17.8%) | $686.0 M(-11.7%) | $777.0 M(-19.9%) | $970.0 M(-3.9%) | $1.0 B(+54.0%) | $655.0 M(-22.0%) | $840.0 M(+9.7%) | $766.0 M(+75.7%) | $436.0 M(-45.8%) | $805.0 M(+27.0%) | $634.0 M(-16.6%) | $760.0 M(-30.3%) | $1.1 B(+13.3%) | $963.0 M(-9.8%) | $1.1 B(-2.3%) | $1.1 B(+3.4%) | $1.1 B(-11.8%) | $1.2 B(+25.7%) | $953.0 M(+6.4%) | $896.0 M(-8.4%) | $978.0 M(+87.4%) | $522.0 M(-35.2%) | $805.0 M(-11.9%) | $914.0 M(+30.6%) | $700.0 M(-21.3%) | $889.0 M(+6.3%) | $836.0 M(+2.7%) | $814.0 M(+12.3%) | $725.0 M(-17.9%) | $883.0 M(+2.0%) | $866.0 M | |
Cash From Investing | -$110.0 M(-44.7%) | -$76.0 M(+16.5%) | -$91.0 M(-28.2%) | -$71.0 M(+43.2%) | -$125.0 M(-204.9%) | -$41.0 M(-310.0%) | -$10.0 M(+83.3%) | -$60.0 M(+33.3%) | -$90.0 M(-16.9%) | -$77.0 M(-32.8%) | -$58.0 M(-34.9%) | -$43.0 M(+61.6%) | -$112.0 M(+93.4%) | -$1.7 B(-1840.9%) | -$88.0 M(-91.3%) | -$46.0 M(+73.4%) | -$173.0 M(-158.2%) | -$67.0 M(+10.7%) | -$75.0 M(+83.1%) | -$444.0 M(-182.8%) | -$157.0 M(-44.0%) | -$109.0 M(-18.5%) | -$92.0 M(+65.8%) | -$269.0 M(-28.7%) | -$209.0 M(-104.9%) | -$102.0 M(-7.4%) | -$95.0 M(-35.7%) | -$70.0 M(+47.4%) | -$133.0 M(-60.2%) | -$83.0 M(-10.7%) | -$75.0 M(-29.3%) | -$58.0 M | |
TTM CFI | -$348.0 M(+4.1%) | -$363.0 M(-10.7%) | -$328.0 M(-32.8%) | -$247.0 M(-4.7%) | -$236.0 M(-17.4%) | -$201.0 M(+15.2%) | -$237.0 M(+16.8%) | -$285.0 M(-6.3%) | -$268.0 M(+7.6%) | -$290.0 M(+84.9%) | -$1.9 B(+1.5%) | -$2.0 B(+0.1%) | -$2.0 B(+3.0%) | -$2.0 B(-438.8%) | -$374.0 M(-3.6%) | -$361.0 M(+52.4%) | -$759.0 M(-2.1%) | -$743.0 M(+5.3%) | -$785.0 M(+2.1%) | -$802.0 M(-27.9%) | -$627.0 M(+7.7%) | -$679.0 M(-1.0%) | -$672.0 M(+0.4%) | -$675.0 M(-41.8%) | -$476.0 M(-19.0%) | -$400.0 M(-5.0%) | -$381.0 M(-5.5%) | -$361.0 M(-3.4%) | -$349.0 M(+52.1%) | -$728.0 M(-3.3%) | -$705.0 M(-4.6%) | -$674.0 M | |
Cash From Financing | $540.0 M(+491.3%) | -$138.0 M(-236.6%) | $101.0 M(+168.7%) | -$147.0 M(-26.7%) | -$116.0 M(+76.7%) | -$498.0 M(-546.8%) | -$77.0 M(+3.8%) | -$80.0 M(+50.3%) | -$161.0 M(+0.6%) | -$162.0 M(+1.2%) | -$164.0 M(+4.1%) | -$171.0 M(-96.5%) | -$87.0 M(-105.6%) | $1.6 B(+2435.8%) | -$67.0 M(+34.3%) | -$102.0 M(+84.6%) | -$661.0 M(-1473.8%) | -$42.0 M(-108.8%) | $477.0 M(+45.0%) | $329.0 M(+189.9%) | -$366.0 M(-45.8%) | -$251.0 M(-320.2%) | $114.0 M(+65.2%) | $69.0 M(+125.8%) | -$267.0 M(-97.8%) | -$135.0 M(+50.7%) | -$274.0 M(-22.9%) | -$223.0 M(-125.3%) | -$99.0 M(-47.8%) | -$67.0 M(+59.6%) | -$166.0 M(-9.2%) | -$152.0 M | |
TTM CFF | $356.0 M(+218.7%) | -$300.0 M(+54.5%) | -$660.0 M(+21.2%) | -$838.0 M(-8.7%) | -$771.0 M(+5.5%) | -$816.0 M(-70.0%) | -$480.0 M(+15.3%) | -$567.0 M(+13.8%) | -$658.0 M(-12.7%) | -$584.0 M(-151.1%) | $1.1 B(-7.8%) | $1.2 B(-5.3%) | $1.3 B(+78.1%) | $735.0 M(+184.3%) | -$872.0 M(-165.8%) | -$328.0 M(-418.4%) | $103.0 M(-74.1%) | $398.0 M(+110.6%) | $189.0 M(+208.6%) | -$174.0 M(+59.9%) | -$434.0 M(-29.6%) | -$335.0 M(-53.0%) | -$219.0 M(+63.9%) | -$607.0 M(+32.5%) | -$899.0 M(-23.0%) | -$731.0 M(-10.3%) | -$663.0 M(-19.5%) | -$555.0 M(-14.7%) | -$484.0 M(-6.4%) | -$455.0 M(+4.6%) | -$477.0 M(-26.5%) | -$377.0 M | |
Free Cash Flow | $277.0 M(+121.6%) | $125.0 M(+226.3%) | -$99.0 M(+64.3%) | -$277.0 M(-163.8%) | $434.0 M(+53.9%) | $282.0 M(+1914.3%) | $14.0 M(+126.9%) | -$52.0 M(-110.5%) | $496.0 M(+616.7%) | -$96.0 M(-146.2%) | $208.0 M(+265.1%) | -$126.0 M(-180.8%) | $156.0 M(-41.8%) | $268.0 M(+1118.2%) | $22.0 M(+229.4%) | -$17.0 M(-103.6%) | $469.0 M(+208.6%) | $152.0 M(+24.6%) | $122.0 M(+4166.7%) | -$3.0 M(-100.8%) | $385.0 M(+55.2%) | $248.0 M(+247.6%) | -$168.0 M(-69.7%) | -$99.0 M(-120.7%) | $478.0 M(+328.7%) | -$209.0 M(-252.6%) | $137.0 M(+204.4%) | $45.0 M(-83.9%) | $280.0 M(+5500.0%) | $5.0 M(-95.3%) | $107.0 M(+167.5%) | $40.0 M | |
TTM FCF | $26.0 M(-85.8%) | $183.0 M(-46.2%) | $340.0 M(-24.9%) | $453.0 M(-33.2%) | $678.0 M(-8.4%) | $740.0 M(+104.4%) | $362.0 M(-34.9%) | $556.0 M(+15.3%) | $482.0 M(+239.4%) | $142.0 M(-71.9%) | $506.0 M(+58.1%) | $320.0 M(-25.4%) | $429.0 M(-42.2%) | $742.0 M(+18.5%) | $626.0 M(-13.8%) | $726.0 M(-1.9%) | $740.0 M(+12.8%) | $656.0 M(-12.8%) | $752.0 M(+62.8%) | $462.0 M(+26.2%) | $366.0 M(-20.3%) | $459.0 M(+22850.0%) | $2.0 M(-99.3%) | $307.0 M(-31.9%) | $451.0 M(+78.3%) | $253.0 M(-45.8%) | $467.0 M(+6.9%) | $437.0 M(+1.2%) | $432.0 M(+21.0%) | $357.0 M(-34.6%) | $546.0 M(-2.5%) | $560.0 M | |
CAPEX | $114.0 M(+29.6%) | $88.0 M(-2.2%) | $90.0 M(+20.0%) | $75.0 M(-41.4%) | $128.0 M(+141.5%) | $53.0 M(-22.1%) | $68.0 M(+58.1%) | $43.0 M(-59.0%) | $105.0 M(+36.4%) | $77.0 M(+30.5%) | $59.0 M(+37.2%) | $43.0 M(-62.6%) | $115.0 M(+40.2%) | $82.0 M(+10.8%) | $74.0 M(+23.3%) | $60.0 M(-54.9%) | $133.0 M(+90.0%) | $70.0 M(-11.4%) | $79.0 M(+11.3%) | $71.0 M(-60.8%) | $181.0 M(+57.4%) | $115.0 M(-7.3%) | $124.0 M(+12.7%) | $110.0 M(-35.3%) | $170.0 M(+46.5%) | $116.0 M(+13.7%) | $102.0 M(+36.0%) | $75.0 M(-51.3%) | $154.0 M(+69.2%) | $91.0 M(+15.2%) | $79.0 M(+36.2%) | $58.0 M | |
TTM CAPEX | $367.0 M(-3.7%) | $381.0 M(+10.1%) | $346.0 M(+6.8%) | $324.0 M(+11.0%) | $292.0 M(+8.6%) | $269.0 M(-8.2%) | $293.0 M(+3.2%) | $284.0 M(0%) | $284.0 M(-3.4%) | $294.0 M(-1.7%) | $299.0 M(-4.8%) | $314.0 M(-5.1%) | $331.0 M(-5.2%) | $349.0 M(+3.6%) | $337.0 M(-1.5%) | $342.0 M(-3.1%) | $353.0 M(-12.0%) | $401.0 M(-10.1%) | $446.0 M(-9.2%) | $491.0 M(-7.4%) | $530.0 M(+2.1%) | $519.0 M(-0.2%) | $520.0 M(+4.4%) | $498.0 M(+7.6%) | $463.0 M(+3.6%) | $447.0 M(+5.9%) | $422.0 M(+5.8%) | $399.0 M(+4.5%) | $382.0 M(+3.8%) | $368.0 M(+9.2%) | $337.0 M(+10.1%) | $306.0 M | |
Dividends Paid | $52.0 M(0%) | $52.0 M(+2.0%) | $51.0 M(0%) | $51.0 M(0%) | $51.0 M(+2.0%) | $50.0 M(0%) | $50.0 M(+2.0%) | $49.0 M(-2.0%) | $50.0 M(+4.2%) | $48.0 M(+2.1%) | $47.0 M(0%) | $47.0 M(-2.1%) | $48.0 M(+4.3%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(+9.5%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(+20.0%) | $35.0 M(-2.8%) | $36.0 M(0%) | $36.0 M(-2.7%) | $37.0 M(+19.4%) | $31.0 M(-3.1%) | $32.0 M(0%) | $32.0 M(-3.0%) | $33.0 M(+22.2%) | $27.0 M(0%) | $27.0 M(-3.6%) | $28.0 M | |
TTM Dividends Paid | $206.0 M(+0.5%) | $205.0 M(+1.0%) | $203.0 M(+0.5%) | $202.0 M(+1.0%) | $200.0 M(+0.5%) | $199.0 M(+1.0%) | $197.0 M(+1.6%) | $194.0 M(+1.0%) | $192.0 M(+1.1%) | $190.0 M(+1.1%) | $188.0 M(+0.5%) | $187.0 M(+0.5%) | $186.0 M(+1.1%) | $184.0 M(+2.2%) | $180.0 M(+2.3%) | $176.0 M(+2.3%) | $172.0 M(+2.4%) | $168.0 M(+4.3%) | $161.0 M(+3.9%) | $155.0 M(+4.0%) | $149.0 M(+3.5%) | $144.0 M(+2.9%) | $140.0 M(+2.9%) | $136.0 M(+3.0%) | $132.0 M(+3.1%) | $128.0 M(+3.2%) | $124.0 M(+4.2%) | $119.0 M(+3.5%) | $115.0 M(+4.5%) | $110.0 M(+4.8%) | $105.0 M(+2.9%) | $102.0 M | |
TTM Dividend Per Share | $5.25(+1.0%) | $5.20(+1.2%) | $5.14(+1.2%) | $5.08(+1.2%) | $5.02(+1.2%) | $4.96(+1.2%) | $4.90(+1.2%) | $4.84(+1.3%) | $4.78(+1.3%) | $4.72(+0.8%) | $4.68(+0.9%) | $4.64(+0.9%) | $4.60(+0.9%) | $4.56(+2.5%) | $4.45(+2.5%) | $4.34(+2.6%) | $4.23(+2.7%) | $4.12(+4.3%) | $3.95(+4.5%) | $3.78(+4.7%) | $3.61(+4.9%) | $3.44(+4.2%) | $3.30(+4.4%) | $3.16(+4.6%) | $3.02(+4.9%) | $2.88(+4.3%) | $2.76(+4.5%) | $2.64(+4.8%) | $2.52(+5.0%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20 | |
TTM Dividend Yield | 2.8%(+41.1%) | 2.0%(-5.3%) | 2.1%(+18.9%) | 1.8%(-9.3%) | 1.9%(-19.3%) | 2.4%(+11.2%) | 2.1%(-7.7%) | 2.3%(+9.9%) | 2.1%(-0.9%) | 2.1%(-0.5%) | 2.1%(-7.7%) | 2.3%(-5.3%) | 2.5%(+4.2%) | 2.4%(+11.8%) | 2.1%(0%) | 2.1%(-14.9%) | 2.5%(-15.4%) | 2.9%(+29.6%) | 2.3%(+9.2%) | 2.1%(+43.8%) | 1.4%(-11.1%) | 1.6%(+10.2%) | 1.5%(-3.9%) | 1.5%(-3.8%) | 1.6%(+42.0%) | 1.1%(-11.8%) | 1.3%(+24.5%) | 1.0%(-4.7%) | 1.1%(+0.9%) | 1.1%(-14.5%) | 1.2%(+12.7%) | 1.1% | |
Payout Ratio | 42.3%(-17.9%) | 51.5%(+74.7%) | 29.5%(-11.6%) | 33.3%(+79.1%) | 18.6%(-44.9%) | 33.8%(-12.2%) | 38.5%(+1.3%) | 38.0%(-6.6%) | 40.6%(+16.9%) | 34.8%(+31.7%) | 26.4%(-21.4%) | 33.6%(-16.1%) | 40.0%(+27.8%) | 31.3%(-12.3%) | 35.7%(+14.7%) | 31.1%(+68.3%) | 18.5%(-2.4%) | 18.9%(-76.1%) | 79.3%(+224.5%) | 24.4%(-13.4%) | 28.2%(+24.0%) | 22.7%(-19.2%) | 28.1%(-7.8%) | 30.5%(+74.8%) | 17.4%(+28.9%) | 13.5%(+1.1%) | 13.4%(-34.7%) | 20.5%(-60.2%) | 51.6%(+184.6%) | 18.1%(-1.4%) | 18.4%(-21.9%) | 23.5% |