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 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.0 B(+2.1%) | $12.8 B(+3.5%) | $12.3 B(+1.6%) | $12.1 B(-2.6%) | $12.5 B(+3.7%) | $12.0 B(-0.1%) | $12.0 B(+4.7%) | $11.5 B(-3.6%) | $11.9 B(-1.6%) | $12.1 B(+11.3%) | $10.9 B(-1.4%) | $11.1 B(-1.3%) | $11.2 B(+2.7%) | $10.9 B(-3.8%) | $11.3 B(-5.6%) | $12.0 B(-4.2%) | $12.5 B(-4.7%) | $13.2 B(+18.1%) | $11.1 B(+5.8%) | $10.5 B(-0.5%) | $10.6 B(-1.5%) | $10.7 B(+1.5%) | $10.6 B(-0.8%) | $10.7 B(+1.5%) | $10.5 B(-0.4%) | $10.5 B(+2.6%) | $10.3 B(+3.1%) | $10.0 B(-1.1%) | $10.1 B(-3.8%) | $10.5 B(+2.0%) | $10.3 B | |
Current Assets | $5.9 B(+4.5%) | $5.6 B(+4.7%) | $5.4 B(+4.3%) | $5.2 B(-4.8%) | $5.4 B(+8.1%) | $5.0 B(-5.2%) | $5.3 B(+11.4%) | $4.8 B(-5.2%) | $5.0 B(-5.6%) | $5.3 B(+21.0%) | $4.4 B(-3.6%) | $4.6 B(-3.4%) | $4.7 B(+5.3%) | $4.5 B(-13.8%) | $5.2 B(-11.3%) | $5.8 B(-5.1%) | $6.2 B(-9.6%) | $6.8 B(+36.9%) | $5.0 B(+18.4%) | $4.2 B(+2.8%) | $4.1 B(-5.2%) | $4.3 B(-1.4%) | $4.4 B(-2.5%) | $4.5 B(+9.7%) | $4.1 B(-3.6%) | $4.2 B(+0.6%) | $4.2 B(+8.6%) | $3.9 B(+2.5%) | $3.8 B(-10.8%) | $4.2 B(+0.2%) | $4.2 B | |
Non Current Assets | $7.1 B(+0.2%) | $7.1 B(+2.5%) | $6.9 B(-0.4%) | $7.0 B(-0.9%) | $7.0 B(+0.6%) | $7.0 B(+3.9%) | $6.7 B(-0.0%) | $6.7 B(-2.5%) | $6.9 B(+1.5%) | $6.8 B(+4.7%) | $6.5 B(+0.1%) | $6.5 B(+0.1%) | $6.5 B(+0.8%) | $6.4 B(+4.7%) | $6.2 B(-0.2%) | $6.2 B(-3.3%) | $6.4 B(+0.5%) | $6.3 B(+2.9%) | $6.2 B(-2.6%) | $6.3 B(-2.5%) | $6.5 B(+0.9%) | $6.4 B(+3.6%) | $6.2 B(+0.4%) | $6.2 B(-3.6%) | $6.4 B(+1.8%) | $6.3 B(+4.0%) | $6.1 B(-0.5%) | $6.1 B(-3.4%) | $6.3 B(+0.9%) | $6.2 B(+3.3%) | $6.0 B | |
Total Liabilities | $9.6 B(+2.9%) | $9.3 B(+3.6%) | $9.0 B(+1.2%) | $8.9 B(-2.9%) | $9.2 B(+3.7%) | $8.8 B(-1.2%) | $8.9 B(+4.0%) | $8.6 B(-5.5%) | $9.1 B(-4.2%) | $9.5 B(+13.1%) | $8.4 B(-1.3%) | $8.5 B(-4.2%) | $8.9 B(+1.6%) | $8.7 B(-6.8%) | $9.4 B(-9.0%) | $10.3 B(-4.4%) | $10.8 B(-6.7%) | $11.5 B(+22.1%) | $9.4 B(+8.3%) | $8.7 B(-0.2%) | $8.7 B(-1.0%) | $8.8 B(+0.5%) | $8.8 B(-1.2%) | $8.9 B(+6.5%) | $8.4 B(-0.4%) | $8.4 B(+1.2%) | $8.3 B(+1.9%) | $8.1 B(-1.3%) | $8.2 B(-2.5%) | $8.4 B(+1.9%) | $8.3 B | |
Current Liabilities | $4.2 B(+10.8%) | $3.8 B(+7.8%) | $3.5 B(+3.2%) | $3.4 B(+26.6%) | $2.7 B(+8.4%) | $2.5 B(-20.0%) | $3.1 B(-12.7%) | $3.5 B(-4.0%) | $3.7 B(+0.1%) | $3.7 B(+12.0%) | $3.3 B(-1.8%) | $3.3 B(-2.5%) | $3.4 B(-0.6%) | $3.5 B(-0.1%) | $3.5 B(-13.2%) | $4.0 B(-5.6%) | $4.2 B(-9.4%) | $4.7 B(+1.6%) | $4.6 B(+43.3%) | $3.2 B(-13.6%) | $3.7 B(-1.2%) | $3.7 B(+4.2%) | $3.6 B(-0.2%) | $3.6 B(-4.7%) | $3.8 B(+20.5%) | $3.1 B(-17.5%) | $3.8 B(+20.2%) | $3.2 B(-1.8%) | $3.2 B(-4.1%) | $3.4 B(+31.2%) | $2.6 B | |
Long Term Liabilities | $5.4 B(-2.4%) | $5.6 B(+1.0%) | $5.5 B(+0.1%) | $5.5 B(-15.0%) | $6.5 B(+1.9%) | $6.4 B(+8.7%) | $5.8 B(+15.8%) | $5.1 B(-6.6%) | $5.4 B(-6.9%) | $5.8 B(+13.9%) | $5.1 B(-1.0%) | $5.2 B(-5.2%) | $5.4 B(+3.1%) | $5.3 B(-10.7%) | $5.9 B(-6.3%) | $6.3 B(-3.6%) | $6.5 B(-4.8%) | $6.9 B(+41.3%) | $4.9 B(-11.9%) | $5.5 B(+9.6%) | $5.0 B(-0.9%) | $5.1 B(-2.0%) | $5.2 B(-1.9%) | $5.3 B(+15.7%) | $4.6 B(-12.9%) | $5.3 B(+17.1%) | $4.5 B(-9.7%) | $5.0 B(-0.9%) | $5.0 B(-1.4%) | $5.1 B(-11.3%) | $5.7 B | |
Shareholders Equity | $3.4 B(-0.2%) | $3.4 B(+3.0%) | $3.3 B(+2.6%) | $3.3 B(-1.7%) | $3.3 B(+3.8%) | $3.2 B(+3.1%) | $3.1 B(+6.5%) | $2.9 B(+2.2%) | $2.8 B(+7.8%) | $2.6 B(+5.0%) | $2.5 B(-1.7%) | $2.6 B(+9.4%) | $2.3 B(+6.8%) | $2.2 B(+10.5%) | $2.0 B(+14.7%) | $1.7 B(-2.7%) | $1.8 B(+9.0%) | $1.6 B(-4.0%) | $1.7 B(-6.2%) | $1.8 B(-1.8%) | $1.8 B(-3.9%) | $1.9 B(+6.3%) | $1.8 B(+1.3%) | $1.8 B(-17.6%) | $2.2 B(-0.4%) | $2.2 B(+8.3%) | $2.0 B(+8.2%) | $1.8 B(-0.7%) | $1.9 B(-9.3%) | $2.0 B(+2.6%) | $2.0 B | |
Book Value | $3.4 B(-0.2%) | $3.4 B(+3.0%) | $3.3 B(+2.6%) | $3.3 B(-1.7%) | $3.3 B(+3.8%) | $3.2 B(+3.1%) | $3.1 B(+6.5%) | $2.9 B(+2.2%) | $2.8 B(+7.8%) | $2.6 B(+5.0%) | $2.5 B(-1.7%) | $2.6 B(+9.4%) | $2.3 B(+6.8%) | $2.2 B(+10.5%) | $2.0 B(+14.7%) | $1.7 B(-2.7%) | $1.8 B(+9.0%) | $1.6 B(-4.0%) | $1.7 B(-6.2%) | $1.8 B(-1.8%) | $1.8 B(-3.9%) | $1.9 B(+6.3%) | $1.8 B(+1.3%) | $1.8 B(-17.6%) | $2.2 B(-0.4%) | $2.2 B(+8.3%) | $2.0 B(+8.2%) | $1.8 B(-0.7%) | $1.9 B(-9.3%) | $2.0 B(+2.6%) | $2.0 B | |
Working Capital | $1.7 B(-8.2%) | $1.9 B(-1.1%) | $1.9 B(+6.5%) | $1.8 B(-35.3%) | $2.7 B(+7.9%) | $2.5 B(+15.5%) | $2.2 B(+81.3%) | $1.2 B(-8.7%) | $1.3 B(-18.4%) | $1.6 B(+47.9%) | $1.1 B(-8.6%) | $1.2 B(-5.6%) | $1.3 B(+25.5%) | $1.0 B(-41.2%) | $1.7 B(-7.0%) | $1.9 B(-3.9%) | $1.9 B(-10.1%) | $2.2 B(+444.2%) | $396.3 M(-60.6%) | $1.0 B(+157.8%) | $390.2 M(-31.5%) | $569.9 M(-27.3%) | $784.0 M(-11.6%) | $886.8 M(+182.8%) | $313.6 M(-71.8%) | $1.1 B(+161.4%) | $425.1 M(-41.5%) | $726.6 M(+27.1%) | $571.8 M(-35.7%) | $889.8 M(-47.1%) | $1.7 B | |
Cash And Cash Equivalents | $2.2 B(+21.4%) | $1.8 B(+26.3%) | $1.5 B(-4.5%) | $1.5 B(-18.3%) | $1.9 B(+23.4%) | $1.5 B(-2.5%) | $1.6 B(+8.9%) | $1.4 B(-17.2%) | $1.7 B(-21.1%) | $2.2 B(+57.4%) | $1.4 B(-25.7%) | $1.9 B(-9.1%) | $2.1 B(+18.3%) | $1.7 B(-24.9%) | $2.3 B(-28.8%) | $3.3 B(-8.5%) | $3.6 B(-7.7%) | $3.9 B(+163.2%) | $1.5 B(+75.7%) | $833.9 M(-3.3%) | $862.4 M(-6.7%) | $924.6 M(+23.4%) | $749.6 M(-37.7%) | $1.2 B(+29.9%) | $927.0 M(-5.3%) | $978.7 M(+29.9%) | $753.5 M(+9.6%) | $687.5 M(+0.6%) | $683.1 M(-30.9%) | $988.5 M(+17.7%) | $839.7 M | |
Accounts Payable | $305.6 M(-18.9%) | $377.1 M(-5.1%) | $397.5 M(+13.8%) | $349.2 M(-8.6%) | $382.1 M(+6.3%) | $359.4 M(-11.1%) | $404.4 M(+7.0%) | $378.0 M(-13.8%) | $438.5 M(+5.2%) | $416.7 M(-12.6%) | $476.9 M(+27.2%) | $375.0 M(-1.9%) | $382.2 M(-11.3%) | $430.9 M(+7.0%) | $402.8 M(+38.5%) | $290.9 M(+0.6%) | $289.1 M(-8.9%) | $317.5 M(-4.8%) | $333.4 M(+13.3%) | $294.4 M(-15.6%) | $349.0 M(+7.5%) | $324.5 M(-14.8%) | $380.9 M(+33.7%) | $284.9 M(-8.4%) | $311.0 M(+8.3%) | $287.2 M(-10.0%) | $319.0 M(+40.2%) | $227.6 M(-17.9%) | $277.1 M(-15.3%) | $327.3 M(-8.7%) | $358.7 M | |
Accounts Receivable | $2.6 B(-6.7%) | $2.8 B(-1.2%) | $2.8 B(+18.8%) | $2.4 B(-1.5%) | $2.4 B(+4.7%) | $2.3 B(-10.5%) | $2.6 B(+26.8%) | $2.0 B(-3.5%) | $2.1 B(+6.6%) | $2.0 B(+1.2%) | $2.0 B(+18.6%) | $1.6 B(-9.6%) | $1.8 B(-3.7%) | $1.9 B(-6.0%) | $2.0 B(+21.9%) | $1.7 B(-14.6%) | $1.9 B(-11.0%) | $2.2 B(-18.3%) | $2.7 B(+5.0%) | $2.5 B(+0.6%) | $2.5 B(-6.3%) | $2.7 B(-3.9%) | $2.8 B(+11.0%) | $2.5 B(+3.0%) | $2.4 B(-5.4%) | $2.6 B(-4.0%) | $2.7 B(+10.7%) | $2.4 B(+1.4%) | $2.4 B(-10.1%) | $2.7 B(-0.8%) | $2.7 B | |
Short Term Debt | $3.1 B(+21.4%) | $2.5 B(+13.4%) | $2.2 B(+3.1%) | $2.2 B(+48.2%) | $1.5 B(+11.8%) | $1.3 B(-31.9%) | $1.9 B(-22.7%) | $2.5 B(+1.6%) | $2.4 B(-6.0%) | $2.6 B(+20.8%) | $2.1 B(-7.3%) | $2.3 B(-1.9%) | $2.4 B(+1.1%) | $2.3 B(-2.4%) | $2.4 B(-22.3%) | $3.1 B(-8.0%) | $3.3 B(-10.6%) | $3.7 B(+1.9%) | $3.7 B(+56.6%) | $2.3 B(-16.3%) | $2.8 B(-0.3%) | $2.8 B(+9.2%) | $2.6 B(-5.4%) | $2.7 B(-6.5%) | $2.9 B(+27.6%) | $2.3 B(-21.9%) | $2.9 B(+21.2%) | $2.4 B(+1.5%) | $2.4 B(-5.2%) | $2.5 B(+51.1%) | $1.7 B | |
Long Term Debt | $4.8 B(-4.1%) | $5.0 B(-0.8%) | $5.0 B(-0.1%) | $5.0 B(-14.7%) | $5.9 B(+1.5%) | $5.8 B(+9.8%) | $5.3 B(+18.2%) | $4.5 B(-5.8%) | $4.8 B(-9.0%) | $5.2 B(+16.3%) | $4.5 B(-2.8%) | $4.6 B(-5.7%) | $4.9 B(+2.8%) | $4.8 B(-13.5%) | $5.5 B(-7.6%) | $6.0 B(-3.9%) | $6.2 B(-4.9%) | $6.5 B(+44.4%) | $4.5 B(-12.6%) | $5.2 B(+11.3%) | $4.6 B(-0.9%) | $4.7 B(-2.0%) | $4.8 B(-2.1%) | $4.9 B(+16.5%) | $4.2 B(-13.8%) | $4.9 B(+18.5%) | $4.1 B(-10.4%) | $4.6 B(-0.5%) | $4.6 B(-1.5%) | $4.7 B(-12.1%) | $5.3 B | |
Total Debt | $7.9 B(+4.5%) | $7.5 B(+3.5%) | $7.3 B(+0.9%) | $7.2 B(-2.3%) | $7.4 B(+3.4%) | $7.1 B(-1.3%) | $7.2 B(+3.7%) | $7.0 B(-3.3%) | $7.2 B(-8.0%) | $7.8 B(+17.8%) | $6.6 B(-4.3%) | $6.9 B(-4.4%) | $7.3 B(+2.3%) | $7.1 B(-10.1%) | $7.9 B(-12.6%) | $9.0 B(-5.3%) | $9.5 B(-7.0%) | $10.3 B(+25.4%) | $8.2 B(+8.9%) | $7.5 B(+0.9%) | $7.4 B(-0.7%) | $7.5 B(+1.9%) | $7.3 B(-3.3%) | $7.6 B(+7.1%) | $7.1 B(-0.6%) | $7.1 B(+1.8%) | $7.0 B(+0.4%) | $7.0 B(+0.2%) | $7.0 B(-2.8%) | $7.2 B(+2.9%) | $7.0 B | |
Debt To Equity | 2.3(+4.6%) | 2.2(+0.5%) | 2.2(-1.4%) | 2.2(-0.9%) | 2.2(-0.5%) | 2.2(-4.3%) | 2.3(-2.5%) | 2.4(-5.6%) | 2.5(-14.9%) | 3.0(+12.1%) | 2.6(-2.2%) | 2.7(-12.9%) | 3.1(-4.3%) | 3.2(-18.6%) | 4.0(-23.8%) | 5.2(-2.8%) | 5.4(-14.8%) | 6.3(+31.0%) | 4.8(+16.5%) | 4.1(+2.5%) | 4.0(+3.3%) | 3.9(-4.2%) | 4.1(-4.9%) | 4.3(+29.7%) | 3.3(0%) | 3.3(-6.3%) | 3.5(-7.1%) | 3.8(+0.8%) | 3.8(+7.1%) | 3.5(+0.3%) | 3.5 | |
Current Ratio | 1.4(-6.0%) | 1.5(-2.6%) | 1.5(+0.7%) | 1.5(-24.6%) | 2.0(0%) | 2.0(+18.0%) | 1.7(+28.4%) | 1.3(-1.5%) | 1.4(-5.6%) | 1.4(+7.5%) | 1.3(-1.5%) | 1.4(-0.7%) | 1.4(+5.4%) | 1.3(-13.3%) | 1.5(+2.0%) | 1.5(+0.7%) | 1.5(0%) | 1.5(+33.9%) | 1.1(-16.8%) | 1.3(+18.0%) | 1.1(-3.5%) | 1.1(-5.7%) | 1.2(-2.4%) | 1.3(+15.7%) | 1.1(-20.0%) | 1.4(+21.6%) | 1.1(-9.8%) | 1.2(+4.2%) | 1.2(-7.1%) | 1.3(-23.5%) | 1.7 | |
Quick Ratio | 1.3(-5.3%) | 1.3(0%) | 1.3(+5.6%) | 1.3(-28.2%) | 1.7(+3.0%) | 1.7(+16.6%) | 1.4(+34.3%) | 1.1(-8.5%) | 1.2(-5.6%) | 1.3(+11.6%) | 1.1(-2.6%) | 1.1(-6.5%) | 1.2(+6.0%) | 1.2(-15.3%) | 1.4(+2.2%) | 1.3(-2.9%) | 1.4(+0.7%) | 1.4(+44.2%) | 0.9(-15.9%) | 1.1(+16.5%) | 1.0(-5.8%) | 1.0(-1.9%) | 1.1(-3.7%) | 1.1(+14.7%) | 0.9(-21.5%) | 1.2(+26.0%) | 1.0(-9.4%) | 1.1(+2.9%) | 1.0(-10.4%) | 1.1(-21.8%) | 1.5 | |
Inventory | $681.9 M(+1.9%) | $668.9 M(-14.2%) | $779.6 M(-16.2%) | $930.0 M(+21.0%) | $768.8 M(-9.1%) | $846.0 M(+1.9%) | $830.5 M(-12.7%) | $951.0 M(+39.7%) | $680.8 M(-6.3%) | $726.6 M(+1.7%) | $714.3 M(+0.2%) | $712.9 M(+50.0%) | $475.3 M(+3.9%) | $457.6 M(-2.8%) | $471.0 M(-10.0%) | $523.5 M(+62.4%) | $322.4 M(-24.9%) | $429.3 M(-29.7%) | $610.9 M(+1.2%) | $603.6 M(+23.4%) | $489.1 M(+3.9%) | $470.6 M(-21.0%) | $595.8 M(+7.1%) | $556.1 M(+7.7%) | $516.2 M(+10.9%) | $465.4 M(-17.6%) | $564.6 M(+4.9%) | $538.2 M(+14.7%) | $469.1 M(+26.1%) | $372.0 M(-23.4%) | $485.5 M | |
Retained Earnings | $3.6 B(+2.8%) | $3.5 B(+5.9%) | $3.3 B(+6.8%) | $3.1 B(+0.1%) | $3.1 B(+6.0%) | $2.9 B(+5.6%) | $2.8 B(+11.2%) | $2.5 B(+0.8%) | $2.5 B(+10.7%) | $2.2 B(+9.4%) | $2.0 B(+10.8%) | $1.8 B(-0.1%) | $1.8 B(+8.2%) | $1.7 B(+12.1%) | $1.5 B(+18.4%) | $1.3 B(-40.2%) | $2.1 B(+5.8%) | $2.0 B(-4.5%) | $2.1 B(-3.1%) | $2.2 B(-2.0%) | $2.2 B(+1.3%) | $2.2 B(+6.5%) | $2.1 B(+3.3%) | $2.0 B(+2.5%) | $2.0 B(+2.8%) | $1.9 B(+10.4%) | $1.7 B(+7.3%) | $1.6 B(-3.2%) | $1.7 B(+0.4%) | $1.7 B(+13.4%) | $1.5 B | |
PB Ratio | 1.5(+14.5%) | 1.3(-27.6%) | 1.8(+18.3%) | 1.5(+9.3%) | 1.4(-13.6%) | 1.6(-10.0%) | 1.8(-13.9%) | 2.1(+2.5%) | 2.0(+6.3%) | 1.9(-19.3%) | 2.4(+4.8%) | 2.3(-9.2%) | 2.5(-22.4%) | 3.2(+13.8%) | 2.8(-13.2%) | 3.3(+65.5%) | 2.0(-7.9%) | 2.1(+32.9%) | 1.6(-48.7%) | 3.1(+0.6%) | 3.1(+3.6%) | 3.0(-5.3%) | 3.2(+3.6%) | 3.1(-12.3%) | 3.5(+11.8%) | 3.1(-17.9%) | 3.8(-17.9%) | 4.6(+4.7%) | 4.4(-6.7%) | 4.8(-10.4%) | 5.3 |
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 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-44.2%) | $1.6(-5.2%) | $1.7(+855.6%) | $0.2(-87.0%) | $1.4(+13.1%) | $1.2(-40.2%) | $2.0(+628.6%) | $0.3(-84.3%) | $1.8(+21.9%) | $1.5(+0.7%) | $1.4(+935.7%) | $0.1(-86.7%) | $1.1(-21.1%) | $1.3(-20.8%) | $1.7(+366.7%) | -$0.6(-180.8%) | $0.8(+230.0%) | -$0.6(-233.3%) | $0.5(+400.0%) | $0.1(-83.6%) | $0.6(-55.3%) | $1.2(+53.8%) | $0.8(+26566.7%) | $0.0(-99.6%) | $0.7(-53.1%) | $1.4(+40.8%) | $1.0(+1960.0%) | $0.1(-87.5%) | $0.4(-73.0%) | $1.5(+41.0%) | $1.1 | |
TTM EPS | $4.4(-9.6%) | $4.9(+9.1%) | $4.5(-6.6%) | $4.8(-2.0%) | $4.9(-7.5%) | $5.3(-4.3%) | $5.6(+11.9%) | $5.0(+2.9%) | $4.8(+17.8%) | $4.1(+3.3%) | $4.0(-5.5%) | $4.2(+22.4%) | $3.4(+8.5%) | $3.2(+156.9%) | $1.2(+100.0%) | $0.0(-100.0%) | $0.7(+46.9%) | $0.5(-78.9%) | $2.3(-13.1%) | $2.7(+3.4%) | $2.6(-4.8%) | $2.7(-7.5%) | $2.9(-7.3%) | $3.2(-1.5%) | $3.2(+9.6%) | $2.9(-1.0%) | $3.0(-0.7%) | $3.0(-6.9%) | $3.2(-7.0%) | $3.4(-2.0%) | $3.5 | |
Revenue | $1.2 B(-28.9%) | $1.6 B(-6.4%) | $1.7 B(+64.2%) | $1.1 B(-32.0%) | $1.5 B(+7.2%) | $1.4 B(-19.2%) | $1.8 B(+56.6%) | $1.1 B(-30.7%) | $1.6 B(+12.2%) | $1.5 B(-1.8%) | $1.5 B(+47.1%) | $1.0 B(-25.6%) | $1.4 B(-10.9%) | $1.5 B(+7.7%) | $1.4 B(+96.2%) | $725.2 M(-37.8%) | $1.2 B(+34.7%) | $865.2 M(-33.4%) | $1.3 B(+21.1%) | $1.1 B(-15.7%) | $1.3 B(-22.1%) | $1.6 B(+17.9%) | $1.4 B(+20.8%) | $1.1 B(-12.9%) | $1.3 B(-23.2%) | $1.7 B(+11.1%) | $1.5 B(+25.5%) | $1.2 B(+6.8%) | $1.2 B(-34.8%) | $1.8 B(+17.5%) | $1.5 B | |
TTM Revenue | $5.6 B(-6.7%) | $6.0 B(+3.0%) | $5.8 B(-1.0%) | $5.8 B(-1.5%) | $5.9 B(-1.6%) | $6.0 B(-0.4%) | $6.0 B(+5.1%) | $5.8 B(+2.2%) | $5.6 B(+5.3%) | $5.3 B(-1.2%) | $5.4 B(+1.4%) | $5.3 B(+5.8%) | $5.0 B(+4.1%) | $4.8 B(+16.0%) | $4.2 B(+3.1%) | $4.1 B(-7.9%) | $4.4 B(-2.4%) | $4.5 B(-14.6%) | $5.3 B(-1.6%) | $5.4 B(-1.4%) | $5.4 B(-0.8%) | $5.5 B(-1.4%) | $5.6 B(-2.8%) | $5.7 B(-1.4%) | $5.8 B(+2.9%) | $5.6 B(-0.9%) | $5.7 B(+0.7%) | $5.6 B(+2.1%) | $5.5 B(-2.2%) | $5.7 B(-1.7%) | $5.7 B | |
Total Expenses | $1.0 B(-24.2%) | $1.4 B(-6.0%) | $1.5 B(+36.5%) | $1.1 B(-19.8%) | $1.3 B(+9.4%) | $1.2 B(-13.7%) | $1.4 B(+24.7%) | $1.1 B(-13.1%) | $1.3 B(+9.9%) | $1.2 B(-1.2%) | $1.2 B(+17.7%) | $1.0 B(-11.7%) | $1.2 B(-7.2%) | $1.3 B(+16.2%) | $1.1 B(+34.5%) | $800.7 M(-18.6%) | $983.9 M(+4.7%) | $939.4 M(-21.1%) | $1.2 B(+12.4%) | $1.1 B(-7.5%) | $1.1 B(-16.2%) | $1.4 B(+13.5%) | $1.2 B(+7.2%) | $1.1 B(-2.5%) | $1.2 B(-16.4%) | $1.4 B(+9.4%) | $1.3 B(+11.4%) | $1.1 B(+6.9%) | $1.1 B(-22.6%) | $1.4 B(+12.6%) | $1.2 B | |
Operating Expenses | $331.9 M(-7.8%) | $360.0 M(+1.7%) | $354.1 M(-0.1%) | $354.6 M(-2.1%) | $362.3 M(+4.3%) | $347.6 M(+2.8%) | $338.2 M(-13.1%) | $389.2 M(+28.7%) | $302.5 M(+14.4%) | $264.4 M(-1.5%) | $268.4 M(-17.2%) | $324.0 M(+22.0%) | $265.5 M(-4.4%) | $277.7 M(+32.6%) | $209.4 M(-34.6%) | $320.0 M(+33.6%) | $239.6 M(-24.1%) | $315.5 M(-11.7%) | $357.4 M(+1.0%) | $353.7 M(+3.2%) | $342.8 M(+2.6%) | $334.0 M(+10.2%) | $303.1 M(-20.8%) | $382.6 M(+15.9%) | $330.2 M(-0.5%) | $331.9 M(+3.6%) | $320.2 M(-10.3%) | $357.0 M(+10.6%) | $322.8 M(+1.7%) | $317.3 M(+0.6%) | $315.6 M | |
Cost Of Goods Sold | $713.0 M(-29.9%) | $1.0 B(-8.5%) | $1.1 B(+54.6%) | $719.7 M(-26.4%) | $977.5 M(+11.5%) | $876.6 M(-18.9%) | $1.1 B(+44.3%) | $749.0 M(-25.6%) | $1.0 B(+8.6%) | $927.4 M(-1.1%) | $937.6 M(+33.8%) | $700.9 M(-21.7%) | $895.0 M(-8.0%) | $973.1 M(+12.2%) | $867.3 M(+80.4%) | $480.7 M(-35.4%) | $744.3 M(+19.3%) | $623.8 M(-25.1%) | $833.3 M(+18.1%) | $705.5 M(-12.1%) | $802.3 M(-22.3%) | $1.0 B(+14.6%) | $900.5 M(+21.7%) | $740.2 M(-9.9%) | $821.2 M(-21.4%) | $1.0 B(+11.3%) | $938.6 M(+21.5%) | $772.8 M(+5.3%) | $734.0 M(-30.0%) | $1.0 B(+16.9%) | $897.2 M | |
TTM Cost Of Goods Sold | $3.6 B(-6.9%) | $3.8 B(+3.8%) | $3.7 B(+0.9%) | $3.7 B(-0.8%) | $3.7 B(-0.8%) | $3.7 B(-1.4%) | $3.8 B(+4.0%) | $3.6 B(+1.4%) | $3.6 B(+3.3%) | $3.5 B(-1.3%) | $3.5 B(+2.0%) | $3.4 B(+6.8%) | $3.2 B(+4.9%) | $3.1 B(+12.9%) | $2.7 B(+1.3%) | $2.7 B(-7.7%) | $2.9 B(-1.9%) | $3.0 B(-12.1%) | $3.4 B(-1.9%) | $3.4 B(-1.0%) | $3.5 B(-0.5%) | $3.5 B(-0.4%) | $3.5 B(-1.1%) | $3.5 B(-0.9%) | $3.6 B(+2.5%) | $3.5 B(-0.1%) | $3.5 B(+1.2%) | $3.5 B(+2.3%) | $3.4 B(-1.0%) | $3.4 B(-1.6%) | $3.5 B | |
Gross Profit | $437.7 M(-27.2%) | $601.1 M(-2.6%) | $617.2 M(+85.1%) | $333.5 M(-41.7%) | $571.6 M(+0.5%) | $568.9 M(-19.6%) | $707.8 M(+80.0%) | $393.3 M(-38.7%) | $641.2 M(+18.4%) | $541.7 M(-2.8%) | $557.6 M(+76.7%) | $315.6 M(-32.9%) | $470.3 M(-15.9%) | $559.0 M(+0.7%) | $555.2 M(+127.0%) | $244.5 M(-42.0%) | $421.4 M(+74.5%) | $241.4 M(-48.1%) | $464.9 M(+26.8%) | $366.8 M(-22.0%) | $470.3 M(-21.7%) | $600.7 M(+24.1%) | $483.9 M(+19.3%) | $405.7 M(-17.9%) | $494.4 M(-26.0%) | $668.2 M(+10.7%) | $603.5 M(+32.3%) | $456.2 M(+9.3%) | $417.2 M(-41.8%) | $716.6 M(+18.5%) | $604.8 M | |
TTM Gross Profit | $2.0 B(-6.3%) | $2.1 B(+1.5%) | $2.1 B(-4.2%) | $2.2 B(-2.7%) | $2.2 B(-3.0%) | $2.3 B(+1.2%) | $2.3 B(+7.0%) | $2.1 B(+3.8%) | $2.1 B(+9.1%) | $1.9 B(-0.9%) | $1.9 B(+0.1%) | $1.9 B(+3.9%) | $1.8 B(+2.8%) | $1.8 B(+21.7%) | $1.5 B(+6.6%) | $1.4 B(-8.2%) | $1.5 B(-3.2%) | $1.5 B(-18.9%) | $1.9 B(-1.0%) | $1.9 B(-2.0%) | $2.0 B(-1.2%) | $2.0 B(-3.3%) | $2.1 B(-5.5%) | $2.2 B(-2.3%) | $2.2 B(+3.6%) | $2.1 B(-2.2%) | $2.2 B(-0.1%) | $2.2 B(+1.9%) | $2.2 B(-4.0%) | $2.2 B(-1.7%) | $2.3 B | |
Gross Margin | 38.0%(+2.4%) | 37.1%(+4.1%) | 35.7%(+12.7%) | 31.7%(-14.2%) | 36.9%(-6.3%) | 39.4%(-0.5%) | 39.6%(+14.9%) | 34.4%(-11.5%) | 38.9%(+5.5%) | 36.9%(-1.1%) | 37.3%(+20.1%) | 31.1%(-9.9%) | 34.5%(-5.6%) | 36.5%(-6.5%) | 39.0%(+15.8%) | 33.7%(-6.7%) | 36.1%(+29.6%) | 27.9%(-22.1%) | 35.8%(+4.7%) | 34.2%(-7.4%) | 37.0%(+0.4%) | 36.8%(+5.3%) | 35.0%(-1.3%) | 35.4%(-5.8%) | 37.6%(-3.7%) | 39.0%(-0.3%) | 39.1%(+5.4%) | 37.1%(+2.4%) | 36.2%(-10.7%) | 40.6%(+0.8%) | 40.3% | |
Operating Profit | $105.8 M(-56.1%) | $241.1 M(-8.3%) | $263.1 M(+1344.0%) | -$21.1 M(-110.1%) | $209.3 M(-5.5%) | $221.3 M(-40.1%) | $369.6 M(+8910.5%) | $4.1 M(-98.8%) | $338.7 M(+22.1%) | $277.4 M(-4.1%) | $289.1 M(+3511.7%) | -$8.5 M(-104.1%) | $204.8 M(-27.2%) | $281.3 M(-18.7%) | $345.8 M(+558.2%) | -$75.5 M(-141.5%) | $181.8 M(+345.2%) | -$74.2 M(-169.0%) | $107.5 M(+722.9%) | $13.1 M(-89.8%) | $127.5 M(-52.2%) | $266.7 M(+47.5%) | $180.7 M(+682.4%) | $23.1 M(-85.9%) | $164.2 M(-51.2%) | $336.3 M(+18.7%) | $283.3 M(+185.5%) | $99.2 M(+5.1%) | $94.4 M(-76.3%) | $399.3 M(+38.1%) | $289.2 M | |
TTM Operating Profit | $588.8 M(-14.9%) | $692.3 M(+2.9%) | $672.6 M(-13.7%) | $779.1 M(-3.1%) | $804.3 M(-13.9%) | $933.8 M(-5.7%) | $989.8 M(+8.8%) | $909.3 M(+1.4%) | $896.7 M(+17.6%) | $762.8 M(-0.5%) | $766.7 M(-6.9%) | $823.4 M(+8.9%) | $756.4 M(+3.1%) | $733.4 M(+94.0%) | $378.0 M(+170.6%) | $139.7 M(-38.8%) | $228.2 M(+31.2%) | $173.9 M(-66.2%) | $514.7 M(-12.4%) | $588.0 M(-1.7%) | $598.0 M(-5.8%) | $634.8 M(-9.9%) | $704.4 M(-12.7%) | $806.9 M(-8.6%) | $883.0 M(+8.6%) | $813.2 M(-7.2%) | $876.2 M(-0.7%) | $882.1 M(+3.8%) | $849.6 M(-9.0%) | $933.6 M(-1.4%) | $946.6 M | |
Operating Margin | 9.2%(-38.3%) | 14.9%(-2.1%) | 15.2%(+856.7%) | -2.0%(-114.9%) | 13.5%(-11.8%) | 15.3%(-25.9%) | 20.7%(+5638.9%) | 0.4%(-98.3%) | 20.6%(+8.8%) | 18.9%(-2.4%) | 19.3%(+2430.1%) | -0.8%(-105.5%) | 15.0%(-18.3%) | 18.4%(-24.5%) | 24.3%(+333.5%) | -10.4%(-166.7%) | 15.6%(+282.0%) | -8.6%(-203.5%) | 8.3%(+578.7%) | 1.2%(-87.8%) | 10.0%(-38.6%) | 16.3%(+25.0%) | 13.1%(+546.5%) | 2.0%(-83.8%) | 12.5%(-36.4%) | 19.6%(+6.9%) | 18.4%(+127.6%) | 8.1%(-1.6%) | 8.2%(-63.8%) | 22.6%(+17.5%) | 19.3% | |
Net Income | $119.0 M(-45.5%) | $218.3 M(-7.1%) | $234.9 M(+810.3%) | $25.8 M(-87.0%) | $198.6 M(+11.6%) | $178.0 M(-41.5%) | $304.1 M(+626.3%) | $41.9 M(-84.0%) | $261.2 M(+21.0%) | $215.8 M(-3.0%) | $222.5 M(+931.7%) | $21.6 M(-86.8%) | $163.0 M(-21.0%) | $206.3 M(-20.4%) | $259.1 M(+368.8%) | -$96.4 M(-180.2%) | $120.2 M(+230.4%) | -$92.2 M(-232.3%) | $69.7 M(+416.4%) | $13.5 M(-84.4%) | $86.6 M(-55.8%) | $195.6 M(+52.9%) | $127.9 M(+25747.5%) | $495.0 K(-99.6%) | $113.9 M(-53.0%) | $242.3 M(+38.7%) | $174.8 M(+2002.0%) | $8.3 M(-87.8%) | $68.2 M(-73.7%) | $258.9 M(+38.9%) | $186.4 M | |
TTM Net Income | $598.1 M(-11.8%) | $677.7 M(+6.3%) | $637.4 M(-9.8%) | $706.6 M(-2.2%) | $722.6 M(-8.0%) | $785.2 M(-4.6%) | $823.0 M(+11.0%) | $741.4 M(+2.8%) | $721.1 M(+15.8%) | $622.9 M(+1.6%) | $613.4 M(-5.6%) | $650.0 M(+22.2%) | $532.1 M(+8.7%) | $489.3 M(+156.5%) | $190.7 M(+14595.5%) | $1.3 M(-98.8%) | $111.2 M(+43.4%) | $77.5 M(-78.8%) | $365.4 M(-13.8%) | $423.6 M(+3.2%) | $410.6 M(-6.2%) | $437.9 M(-9.6%) | $484.6 M(-8.8%) | $531.5 M(-1.4%) | $539.3 M(+9.3%) | $493.6 M(-3.2%) | $510.2 M(-2.2%) | $521.8 M(-6.9%) | $560.6 M(-7.6%) | $606.5 M(-3.4%) | $628.0 M | |
Net Margin | 10.3%(-23.2%) | 13.5%(-0.7%) | 13.6%(+454.3%) | 2.5%(-80.9%) | 12.8%(+4.1%) | 12.3%(-27.5%) | 17.0%(+363.2%) | 3.7%(-76.8%) | 15.8%(+7.8%) | 14.7%(-1.3%) | 14.9%(+601.9%) | 2.1%(-82.2%) | 11.9%(-11.4%) | 13.5%(-26.1%) | 18.2%(+237.1%) | -13.3%(-228.9%) | 10.3%(+196.7%) | -10.7%(-298.5%) | 5.4%(+326.2%) | 1.3%(-81.5%) | 6.8%(-43.2%) | 12.0%(+29.6%) | 9.2%(+23000.0%) | 0.0%(-99.5%) | 8.7%(-38.9%) | 14.2%(+24.9%) | 11.3%(+1566.2%) | 0.7%(-88.5%) | 5.9%(-59.6%) | 14.7%(+18.2%) | 12.4% | |
EBIT | $140.7 M(-48.3%) | $271.8 M(-8.8%) | $298.0 M(+2332.8%) | $12.3 M(-95.0%) | $246.0 M(+2.6%) | $239.7 M(-40.0%) | $399.7 M(+1221.6%) | $30.2 M(-91.3%) | $349.8 M(+23.1%) | $284.1 M(-4.7%) | $298.3 M(+2141.6%) | $13.3 M(-93.5%) | $205.3 M(-27.7%) | $283.8 M(-18.4%) | $347.9 M(+396.2%) | -$117.5 M(-183.5%) | $140.7 M(+227.7%) | -$110.2 M(-207.7%) | $102.3 M(+376.9%) | $21.5 M(-82.8%) | $125.0 M(-52.6%) | $263.9 M(+48.1%) | $178.1 M(+4856.3%) | $3.6 M(-97.6%) | $149.0 M(-54.5%) | $327.1 M(+37.5%) | $237.8 M(+132.0%) | $102.5 M(+4.8%) | $97.8 M(-75.7%) | $402.2 M(+37.6%) | $292.4 M | |
TTM EBIT | $722.7 M(-12.7%) | $828.1 M(+4.0%) | $796.0 M(-11.3%) | $897.7 M(-2.0%) | $915.7 M(-10.2%) | $1.0 B(-4.2%) | $1.1 B(+10.5%) | $962.5 M(+1.8%) | $945.5 M(+18.0%) | $801.0 M(+0.0%) | $800.6 M(-5.8%) | $850.2 M(+18.2%) | $719.4 M(+9.9%) | $654.9 M(+151.0%) | $260.9 M(+1595.3%) | $15.4 M(-90.0%) | $154.3 M(+11.3%) | $138.6 M(-73.0%) | $512.7 M(-12.9%) | $588.5 M(+3.1%) | $570.6 M(-4.0%) | $594.5 M(-9.6%) | $657.8 M(-8.3%) | $717.5 M(-12.1%) | $816.5 M(+6.7%) | $765.3 M(-8.9%) | $840.3 M(-6.1%) | $894.8 M(+3.7%) | $862.6 M(-8.8%) | $945.5 M(-1.1%) | $956.3 M | |
EBITDA | $140.7 M(-54.7%) | $310.7 M(-8.5%) | $339.6 M(+487.8%) | $57.8 M(-79.8%) | $286.3 M(+3.1%) | $277.6 M(-36.0%) | $434.1 M(+544.8%) | $67.3 M(-82.6%) | $387.3 M(+20.2%) | $322.3 M(-4.5%) | $337.5 M(+502.6%) | $56.0 M(-77.3%) | $246.4 M(-24.1%) | $324.9 M(-16.3%) | $388.1 M(+640.5%) | -$71.8 M(-138.7%) | $185.3 M(+398.1%) | -$62.2 M(-141.5%) | $149.7 M(+88.6%) | $79.4 M(-54.5%) | $174.3 M(-46.4%) | $324.9 M(+34.0%) | $242.5 M(+236.8%) | $72.0 M(-66.6%) | $215.4 M(-45.4%) | $394.7 M(+31.4%) | $300.3 M(+86.8%) | $160.8 M(+4.3%) | $154.2 M(-66.1%) | $454.8 M(+31.0%) | $347.3 M | |
TTM EBITDA | $848.6 M(-14.7%) | $994.3 M(+3.4%) | $961.2 M(-8.9%) | $1.1 B(-0.9%) | $1.1 B(-8.7%) | $1.2 B(-3.7%) | $1.2 B(+8.7%) | $1.1 B(+1.0%) | $1.1 B(+14.6%) | $962.2 M(-0.3%) | $964.9 M(-5.0%) | $1.0 B(+14.4%) | $887.6 M(+7.4%) | $826.5 M(+88.1%) | $439.4 M(+118.5%) | $201.1 M(-42.9%) | $352.3 M(+3.2%) | $341.2 M(-53.1%) | $728.3 M(-11.3%) | $821.0 M(+0.9%) | $813.6 M(-4.8%) | $854.7 M(-7.5%) | $924.6 M(-5.9%) | $982.4 M(-8.3%) | $1.1 B(+6.1%) | $1.0 B(-5.6%) | $1.1 B(-4.2%) | $1.1 B(+3.3%) | $1.1 B(-6.9%) | $1.2 B(-0.8%) | $1.2 B | |
Selling, General & Administrative Expenses | $273.9 M(-9.9%) | $304.0 M(+3.7%) | $293.1 M(-1.6%) | $298.0 M(-1.2%) | $301.5 M(+3.9%) | $290.3 M(+1.5%) | $285.9 M(-15.6%) | $338.6 M(+27.4%) | $265.8 M(+13.0%) | $235.2 M(-1.8%) | $239.6 M(-21.2%) | $303.9 M(+19.5%) | $254.3 M(-2.8%) | $261.5 M(+12.8%) | $231.8 M(-26.8%) | $316.6 M(+36.6%) | $231.7 M(+3.3%) | $224.4 M(-19.3%) | $278.0 M(-11.4%) | $313.8 M(+1.5%) | $309.0 M(+0.5%) | $307.6 M(+14.5%) | $268.6 M(-22.9%) | $348.2 M(+13.5%) | $306.7 M(-2.0%) | $313.0 M(+7.9%) | $290.2 M(-10.3%) | $323.6 M(+10.2%) | $293.5 M(+0.8%) | $291.1 M(+7.0%) | $272.0 M | |
TTM SGA | $1.2 B(-2.3%) | $1.2 B(+1.2%) | $1.2 B(+0.6%) | $1.2 B(-3.3%) | $1.2 B(+3.0%) | $1.2 B(+4.9%) | $1.1 B(+4.3%) | $1.1 B(+3.3%) | $1.0 B(+1.1%) | $1.0 B(-2.5%) | $1.1 B(+0.7%) | $1.1 B(-1.2%) | $1.1 B(+2.2%) | $1.0 B(+3.7%) | $1.0 B(-4.4%) | $1.1 B(+0.3%) | $1.0 B(-6.9%) | $1.1 B(-6.9%) | $1.2 B(+0.8%) | $1.2 B(-2.8%) | $1.2 B(+0.2%) | $1.2 B(-0.4%) | $1.2 B(-1.7%) | $1.3 B(+2.0%) | $1.2 B(+1.1%) | $1.2 B(+1.8%) | $1.2 B(+1.5%) | $1.2 B(+1.2%) | $1.2 B(+0.1%) | $1.2 B(-2.4%) | $1.2 B | |
Depreciation And Amortization | $39.2 M(+0.8%) | $38.9 M(-6.3%) | $41.5 M(-8.8%) | $45.5 M(+12.8%) | $40.4 M(+6.6%) | $37.9 M(+10.3%) | $34.4 M(-7.3%) | $37.1 M(-1.1%) | $37.5 M(-1.7%) | $38.1 M(-2.9%) | $39.3 M(-8.1%) | $42.7 M(+3.8%) | $41.2 M(+0.1%) | $41.1 M(+2.2%) | $40.2 M(-11.9%) | $45.7 M(+2.4%) | $44.6 M(-7.1%) | $48.0 M(+1.3%) | $47.4 M(-18.1%) | $57.9 M(+17.7%) | $49.2 M(-19.3%) | $61.0 M(-5.2%) | $64.4 M(-5.9%) | $68.4 M(+3.0%) | $66.4 M(-1.8%) | $67.6 M(+8.2%) | $62.5 M(+7.3%) | $58.2 M(+3.2%) | $56.4 M(+7.1%) | $52.7 M(-4.0%) | $54.9 M | |
TTM D&A | $165.1 M(-0.7%) | $166.3 M(+0.6%) | $165.3 M(+4.5%) | $158.1 M(+5.6%) | $149.7 M(+2.0%) | $146.8 M(-0.2%) | $147.0 M(-3.2%) | $151.9 M(-3.6%) | $157.6 M(-2.3%) | $161.3 M(-1.8%) | $164.2 M(-0.6%) | $165.2 M(-1.8%) | $168.1 M(-2.0%) | $171.6 M(-3.9%) | $178.5 M(-3.9%) | $185.7 M(-6.2%) | $198.0 M(-2.3%) | $202.6 M(-6.0%) | $215.6 M(-7.3%) | $232.5 M(-4.3%) | $243.0 M(-6.6%) | $260.2 M(-2.5%) | $266.8 M(+0.7%) | $264.9 M(+4.0%) | $254.7 M(+4.1%) | $244.7 M(+6.5%) | $229.8 M(+3.4%) | $222.2 M(+1.5%) | $219.0 M(+1.3%) | $216.2 M(+0.8%) | $214.4 M | |
Interest Expense | $7.7 M(+0.3%) | $7.7 M(+0.0%) | $7.7 M(-0.1%) | $7.7 M(-0.1%) | $7.7 M(-0.1%) | $7.7 M(-0.3%) | $7.7 M(+0.5%) | $7.7 M(-5.5%) | $8.1 M(+5.2%) | $7.7 M(+0.1%) | $7.7 M(-0.7%) | $7.8 M(-0.2%) | $7.8 M(+0.7%) | $7.7 M(+0.2%) | $7.7 M(-1.4%) | $7.8 M(+0.4%) | $7.8 M(+0.2%) | $7.8 M(+0.2%) | $7.8 M(-0.2%) | $7.8 M(-0.2%) | $7.8 M(+0.1%) | $7.8 M(+0.7%) | $7.7 M(+0.3%) | $7.7 M(-0.8%) | $7.8 M(+0.4%) | $7.7 M(+0.5%) | $7.7 M(-0.3%) | $7.7 M(-2.4%) | $7.9 M(+2.2%) | $7.7 M(+0.7%) | $7.7 M | |
TTM Interest Expense | $30.7 M(+0.1%) | $30.7 M(-0.1%) | $30.7 M(-0.1%) | $30.8 M(+0.0%) | $30.8 M(-1.4%) | $31.2 M(-0.1%) | $31.2 M(+0.0%) | $31.2 M(-0.3%) | $31.3 M(+1.1%) | $31.0 M(-0.0%) | $31.0 M(+0.0%) | $31.0 M(-0.2%) | $31.0 M(-0.0%) | $31.0 M(-0.1%) | $31.1 M(-0.1%) | $31.1 M(+0.1%) | $31.1 M(-0.0%) | $31.1 M(-0.1%) | $31.1 M(+0.1%) | $31.1 M(+0.2%) | $31.0 M(+0.1%) | $31.0 M(+0.2%) | $30.9 M(+0.1%) | $30.9 M(-0.0%) | $30.9 M(-0.4%) | $31.0 M(+0.0%) | $31.0 M(+0.1%) | $31.0 M(+0.0%) | $31.0 M(+0.6%) | $30.8 M(+2.1%) | $30.2 M | |
Income Tax | $17.0 M(-65.1%) | $48.7 M(-16.2%) | $58.1 M(+410.6%) | -$18.7 M(-144.4%) | $42.2 M(-27.5%) | $58.2 M(-35.5%) | $90.2 M(+627.0%) | -$17.1 M(-121.3%) | $80.5 M(+32.9%) | $60.6 M(-11.0%) | $68.1 M(+524.8%) | -$16.0 M(-146.4%) | $34.5 M(-50.5%) | $69.7 M(-13.9%) | $81.0 M(+380.6%) | -$28.9 M(-327.1%) | $12.7 M(+149.4%) | -$25.7 M(-203.5%) | $24.9 M(+13490.7%) | $183.0 K(-99.4%) | $30.7 M(-49.2%) | $60.5 M(+42.4%) | $42.5 M(+1021.9%) | -$4.6 M(-116.8%) | $27.3 M(-64.5%) | $77.1 M(+39.1%) | $55.4 M(-36.0%) | $86.5 M(+298.9%) | $21.7 M(-84.0%) | $135.6 M(+37.9%) | $98.3 M | |
TTM Income Tax | $105.1 M(-19.3%) | $130.3 M(-6.8%) | $139.8 M(-18.6%) | $171.8 M(-0.9%) | $173.4 M(-18.1%) | $211.7 M(-1.1%) | $214.1 M(+11.5%) | $192.0 M(-0.6%) | $193.1 M(+31.3%) | $147.1 M(-5.8%) | $156.3 M(-7.6%) | $169.2 M(+8.2%) | $156.4 M(+16.2%) | $134.6 M(+244.1%) | $39.1 M(+329.6%) | -$17.0 M(-241.6%) | $12.0 M(-59.9%) | $30.0 M(-74.2%) | $116.2 M(-13.1%) | $133.8 M(+3.7%) | $129.0 M(+2.7%) | $125.6 M(-11.7%) | $142.2 M(-8.3%) | $155.2 M(-37.0%) | $246.3 M(+2.4%) | $240.6 M(-19.6%) | $299.2 M(-12.6%) | $342.1 M(+26.2%) | $271.0 M(-12.1%) | $308.2 M(+3.4%) | $298.1 M | |
PE Ratio | 8.8(+28.7%) | 6.8(-30.2%) | 9.8(+29.2%) | 7.6(+12.7%) | 6.7(+1.5%) | 6.6(-3.1%) | 6.8(-18.4%) | 8.4(+7.7%) | 7.8(-2.9%) | 8.0(-17.8%) | 9.7(+8.5%) | 9.0(-18.9%) | 11.1(-23.7%) | 14.5(-51.0%) | 29.6 | - | 31.6(-31.8%) | 46.4(+504.8%) | 7.7(-44.9%) | 13.9(+0.7%) | 13.8(+4.7%) | 13.2(+8.6%) | 12.2(+12.7%) | 10.8(-23.5%) | 14.1(+1.7%) | 13.9(-8.9%) | 15.2(-10.7%) | 17.1(+13.2%) | 15.1(-6.6%) | 16.1(-5.8%) | 17.1 | |
PS Ratio | 0.9(+22.4%) | 0.8(-26.9%) | 1.0(+22.4%) | 0.8(+9.0%) | 0.8(-9.3%) | 0.9(-6.5%) | 0.9(-12.4%) | 1.1(+1.9%) | 1.0(+8.4%) | 0.9(-13.6%) | 1.1(+1.9%) | 1.1(-6.9%) | 1.2(-20.0%) | 1.4(+8.2%) | 1.3(-2.9%) | 1.4(+74.7%) | 0.8(+2.6%) | 0.8(+48.1%) | 0.5(-50.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+1.9%) | 1.0(+8.4%) | 0.9(-26.9%) | 1.3(+8.3%) | 1.2(-10.4%) | 1.3(-11.3%) | 1.5(+1.3%) | 1.5(-13.4%) | 1.7(-6.5%) | 1.8 |
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 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $353.0 M(-25.5%) | $473.6 M(+355.4%) | $104.0 M(+116.1%) | $48.1 M(-83.8%) | $296.2 M(-18.6%) | $363.8 M(+679.5%) | $46.7 M(+277.9%) | -$26.2 M(-107.9%) | $330.5 M(+215.2%) | $104.9 M(-24.7%) | $139.3 M(+177.8%) | $50.1 M(-82.2%) | $281.3 M(-41.6%) | $481.5 M(+195.8%) | $162.8 M(+280.1%) | $42.8 M(-91.8%) | $524.9 M(-15.2%) | $618.8 M(+7310.3%) | -$8.6 M(-143.7%) | $19.6 M(-94.4%) | $352.4 M(-24.0%) | $463.6 M(+1318.9%) | $32.7 M(-60.8%) | $83.4 M(-78.4%) | $386.7 M(-28.9%) | $544.3 M(+184.1%) | $191.6 M(+242.2%) | $56.0 M(-82.6%) | $322.0 M(-31.1%) | $467.1 M(+192.1%) | $159.9 M | |
TTM CFO | $978.8 M(+6.2%) | $922.0 M(+13.5%) | $812.2 M(+7.6%) | $754.9 M(+10.9%) | $680.5 M(-4.8%) | $714.8 M(+56.8%) | $455.8 M(-16.9%) | $548.5 M(-12.2%) | $624.9 M(+8.6%) | $575.6 M(-39.5%) | $952.2 M(-2.4%) | $975.7 M(+0.8%) | $968.4 M(-20.1%) | $1.2 B(-10.2%) | $1.3 B(+14.6%) | $1.2 B(+2.0%) | $1.2 B(+17.6%) | $982.2 M(+18.8%) | $827.0 M(-4.8%) | $868.3 M(-6.8%) | $932.0 M(-3.5%) | $966.3 M(-7.7%) | $1.0 B(-13.2%) | $1.2 B(+2.3%) | $1.2 B(+5.8%) | $1.1 B(+7.4%) | $1.0 B(+3.1%) | $1.0 B(-15.9%) | $1.2 B(-11.1%) | $1.3 B(+4.0%) | $1.3 B | |
Cash From Investing | -$89.1 M(+68.7%) | -$284.5 M(-152.9%) | -$112.5 M(-9507.2%) | -$1.2 M(+99.3%) | -$165.9 M(+39.6%) | -$274.6 M(-289.0%) | -$70.6 M(-158.8%) | -$27.3 M(+89.2%) | -$252.3 M(+32.2%) | -$372.3 M(-207.4%) | -$121.1 M(-259.2%) | $76.1 M(+150.6%) | -$150.3 M(+58.1%) | -$358.5 M(-1241.2%) | -$26.7 M(-115.9%) | $168.3 M(+300.9%) | -$83.8 M(+53.4%) | -$179.6 M(-734.8%) | $28.3 M(-34.7%) | $43.3 M(+123.2%) | -$186.9 M(+35.0%) | -$287.4 M(-272.3%) | -$77.2 M(-67.1%) | -$46.2 M(+81.4%) | -$248.1 M(+28.4%) | -$346.3 M(-1499.5%) | -$21.7 M(-155.7%) | -$8.5 M(+94.8%) | -$161.2 M(+47.2%) | -$305.4 M(-249.2%) | -$87.5 M | |
TTM CFI | -$487.3 M(+13.6%) | -$564.1 M(-1.8%) | -$554.2 M(-8.2%) | -$512.3 M(+4.8%) | -$538.4 M(+13.8%) | -$624.7 M(+13.5%) | -$722.5 M(+6.5%) | -$773.0 M(-15.4%) | -$669.6 M(-18.0%) | -$567.6 M(-2.5%) | -$553.8 M(-20.6%) | -$459.4 M(-25.1%) | -$367.3 M(-22.1%) | -$300.8 M(-146.9%) | -$121.8 M(-82.4%) | -$66.8 M(+65.2%) | -$191.7 M(+35.0%) | -$294.8 M(+26.8%) | -$402.6 M(+20.8%) | -$508.1 M(+15.0%) | -$597.7 M(+9.3%) | -$658.9 M(+8.2%) | -$717.8 M(-8.4%) | -$662.3 M(-6.0%) | -$624.5 M(-16.2%) | -$537.6 M(-8.2%) | -$496.7 M(+11.7%) | -$562.5 M(+0.9%) | -$567.8 M(+15.2%) | -$669.6 M(-68.5%) | -$397.5 M | |
Cash From Financing | $131.5 M(-36.8%) | $207.9 M(+902.0%) | -$25.9 M(+94.0%) | -$428.2 M(-287.2%) | $228.7 M(+248.8%) | -$153.8 M(-186.1%) | $178.6 M(+142.2%) | -$423.4 M(+8.6%) | -$463.5 M(-139.7%) | $1.2 B(+341.7%) | -$483.5 M(-45.0%) | -$333.4 M(-271.1%) | $194.8 M(+126.5%) | -$733.6 M(+27.6%) | -$1.0 B(-81.9%) | -$556.7 M(+28.0%) | -$773.0 M(-137.7%) | $2.0 B(+212.4%) | $655.5 M(+704.0%) | -$108.5 M(+51.3%) | -$222.7 M(-741.3%) | $34.7 M(+108.4%) | -$415.7 M(-262.8%) | $255.4 M(+230.4%) | -$195.8 M(-896.3%) | $24.6 M(+124.8%) | -$98.9 M(-116.2%) | -$45.8 M(+90.7%) | -$493.5 M(-1347.2%) | -$34.1 M(-247.4%) | $23.1 M | |
TTM CFF | -$114.8 M(-556.4%) | -$17.5 M(+95.4%) | -$379.2 M(-117.1%) | -$174.6 M(-2.8%) | -$169.9 M(+80.3%) | -$862.1 M(-287.4%) | $460.1 M(+327.8%) | -$202.0 M(-80.5%) | -$111.9 M(-120.5%) | $546.4 M(+140.3%) | -$1.4 B(+28.1%) | -$1.9 B(+10.6%) | -$2.1 B(+31.5%) | -$3.1 B(-945.4%) | -$294.2 M(-121.4%) | $1.4 B(-24.6%) | $1.8 B(-23.2%) | $2.4 B(+560.9%) | $359.0 M(+150.4%) | -$712.2 M(-104.5%) | -$348.3 M(-8.4%) | -$321.4 M(+3.1%) | -$331.5 M(-2145.6%) | -$14.8 M(+95.3%) | -$315.9 M(+48.5%) | -$613.6 M(+8.7%) | -$672.3 M(-22.2%) | -$550.3 M(+30.8%) | -$794.9 M(-35.4%) | -$587.1 M(+23.3%) | -$765.0 M | |
Free Cash Flow | $300.4 M(-30.5%) | $432.2 M(+649.8%) | $57.6 M(+382.8%) | -$20.4 M(-108.4%) | $243.9 M(-24.4%) | $322.4 M(+20529.0%) | $1.6 M(+101.7%) | -$93.0 M(-130.9%) | $300.6 M(+286.1%) | $77.8 M(-30.1%) | $111.3 M(+1401.3%) | -$8.6 M(-103.3%) | $257.3 M(-44.4%) | $462.8 M(+221.4%) | $144.0 M(+3439.9%) | $4.1 M(-99.2%) | $499.6 M(-14.6%) | $584.7 M(+1508.5%) | -$41.5 M(-2.1%) | -$40.7 M(-112.9%) | $314.5 M(-24.3%) | $415.6 M(+16183.1%) | -$2.6 M(+74.9%) | -$10.3 M(-103.1%) | $336.1 M(-33.2%) | $503.4 M(+208.5%) | $163.2 M(+549.6%) | -$36.3 M(-113.1%) | $277.8 M(-34.1%) | $421.3 M(+209.8%) | $136.0 M | |
TTM FCF | $769.8 M(+7.9%) | $713.3 M(+18.2%) | $603.6 M(+10.2%) | $547.5 M(+15.3%) | $474.9 M(-10.7%) | $531.6 M(+85.2%) | $287.0 M(-27.7%) | $396.8 M(-17.5%) | $481.2 M(+9.9%) | $438.0 M(-46.8%) | $822.9 M(-3.8%) | $855.5 M(-1.4%) | $868.1 M(-21.8%) | $1.1 B(-9.9%) | $1.2 B(+17.7%) | $1.0 B(+4.5%) | $1.0 B(+22.7%) | $817.0 M(+26.1%) | $647.9 M(-5.7%) | $686.8 M(-4.2%) | $717.2 M(-2.9%) | $738.8 M(-10.6%) | $826.7 M(-16.7%) | $992.4 M(+2.7%) | $966.4 M(+6.4%) | $908.1 M(+9.9%) | $826.0 M(+3.4%) | $798.8 M(-19.2%) | $988.0 M(-12.3%) | $1.1 B(+7.1%) | $1.1 B | |
CAPEX | $52.6 M(+26.8%) | $41.5 M(-10.5%) | $46.4 M(-32.3%) | $68.5 M(+30.8%) | $52.4 M(+26.5%) | $41.4 M(-8.2%) | $45.1 M(-32.4%) | $66.7 M(+122.9%) | $29.9 M(+10.8%) | $27.0 M(-3.5%) | $28.0 M(-52.3%) | $58.7 M(+145.6%) | $23.9 M(+27.5%) | $18.8 M(-0.3%) | $18.8 M(-51.5%) | $38.8 M(+53.4%) | $25.3 M(-25.9%) | $34.1 M(+3.5%) | $32.9 M(-45.4%) | $60.3 M(+58.9%) | $37.9 M(-20.9%) | $48.0 M(+36.1%) | $35.3 M(-62.4%) | $93.7 M(+85.3%) | $50.6 M(+23.7%) | $40.9 M(+43.7%) | $28.4 M(-69.2%) | $92.3 M(+108.7%) | $44.2 M(-3.6%) | $45.8 M(+91.3%) | $24.0 M | |
TTM CAPEX | $208.9 M(+0.1%) | $208.7 M(+0.0%) | $208.6 M(+0.6%) | $207.4 M(+0.9%) | $205.6 M(+12.3%) | $183.2 M(+8.5%) | $168.8 M(+11.3%) | $151.7 M(+5.6%) | $143.7 M(+4.4%) | $137.6 M(+6.4%) | $129.4 M(+7.6%) | $120.2 M(+19.9%) | $100.2 M(-1.3%) | $101.6 M(-13.1%) | $116.9 M(-10.8%) | $131.1 M(-14.1%) | $152.6 M(-7.7%) | $165.2 M(-7.8%) | $179.1 M(-1.3%) | $181.4 M(-15.5%) | $214.8 M(-5.5%) | $227.5 M(+3.2%) | $220.3 M(+3.2%) | $213.5 M(+0.7%) | $212.1 M(+3.1%) | $205.8 M(-2.4%) | $210.8 M(+2.2%) | $206.3 M(-0.6%) | $207.6 M(-5.0%) | $218.5 M(-9.4%) | $241.2 M | |
Dividends Paid | $22.1 M(-3.8%) | $23.0 M(-5.8%) | $24.4 M(+3.6%) | $23.5 M(-4.3%) | $24.6 M(+2.1%) | $24.1 M(-0.2%) | $24.1 M(+4.8%) | $23.0 M(0%) | $23.0 M(-0.3%) | $23.1 M(-4.0%) | $24.1 M(+4.1%) | $23.1 M(+0.0%) | $23.1 M(+0.0%) | $23.1 M(0%) | $23.1 M(+649.0%) | $3.1 M(0%) | $3.1 M(-0.5%) | $3.1 M(-94.7%) | $58.8 M(+1.7%) | $57.8 M(-1.3%) | $58.6 M(-2.4%) | $60.0 M(-1.4%) | $60.9 M(+1.9%) | $59.7 M(-2.8%) | $61.4 M(-0.8%) | $61.9 M(-1.3%) | $62.7 M(+1.6%) | $61.7 M(+0.1%) | $61.7 M(-3.4%) | $63.8 M(-1.2%) | $64.6 M | |
TTM Dividends Paid | $93.0 M(-2.6%) | $95.5 M(-1.1%) | $96.6 M(+0.3%) | $96.3 M(+0.5%) | $95.8 M(+1.7%) | $94.2 M(+1.1%) | $93.2 M(+0.1%) | $93.2 M(-0.1%) | $93.3 M(-0.1%) | $93.4 M(-0.0%) | $93.4 M(+1.0%) | $92.4 M(+27.7%) | $72.4 M(+38.2%) | $52.4 M(+61.8%) | $32.4 M(-52.5%) | $68.1 M(-44.6%) | $122.8 M(-31.1%) | $178.3 M(-24.2%) | $235.2 M(-0.9%) | $237.2 M(-0.8%) | $239.1 M(-1.2%) | $242.0 M(-0.8%) | $243.9 M(-0.8%) | $245.8 M(-0.8%) | $247.8 M(-0.1%) | $248.1 M(-0.8%) | $250.0 M(-0.8%) | $251.9 M(-0.1%) | $252.1 M(-0.4%) | $253.0 M(+0.2%) | $252.5 M | |
TTM Dividend Per Share | $0.68(+1.1%) | $0.68(+1.1%) | $0.67(+1.1%) | $0.66(+1.1%) | $0.65(+1.2%) | $0.65(+1.2%) | $0.64(+1.2%) | $0.63(+1.2%) | $0.62(+1.2%) | $0.61(+1.2%) | $0.61(+1.3%) | $0.60(+27.7%) | $0.47(+38.2%) | $0.34(+61.9%) | $0.21(-52.3%) | $0.44(-44.6%) | $0.80(-30.9%) | $1.15(-23.6%) | $1.50(+0.3%) | $1.50(+0.3%) | $1.50(+0.3%) | $1.49(+0.3%) | $1.49(+0.3%) | $1.48(+0.3%) | $1.48(+0.3%) | $1.47(+0.3%) | $1.47(+0.3%) | $1.46(+1.0%) | $1.45(+1.1%) | $1.43(+1.1%) | $1.42 | |
TTM Dividend Yield | 1.8%(-12.9%) | 2.0%(+32.2%) | 1.5%(-16.0%) | 1.8%(-8.1%) | 2.0%(+7.7%) | 1.8%(+8.9%) | 1.7%(+11.3%) | 1.5%(-9.0%) | 1.7%(-11.7%) | 1.9%(+19.8%) | 1.6%(-1.3%) | 1.6%(+28.2%) | 1.2%(+67.6%) | 0.7%(+27.6%) | 0.6%(-51.7%) | 1.2%(-65.6%) | 3.5%(-31.0%) | 5.1%(-40.2%) | 8.5%(+109.9%) | 4.0%(-3.8%) | 4.2%(+0.7%) | 4.2%(0%) | 4.2%(-4.2%) | 4.3%(+33.1%) | 3.3%(-9.7%) | 3.6%(+11.1%) | 3.3%(+13.2%) | 2.9%(-4.3%) | 3.0%(+16.7%) | 2.6%(+9.4%) | 2.4% | |
Payout Ratio | 18.6%(+76.3%) | 10.5%(+1.4%) | 10.4%(-88.6%) | 91.2%(+637.2%) | 12.4%(-8.5%) | 13.5%(+70.5%) | 7.9%(-85.6%) | 55.0%(+524.0%) | 8.8%(-17.7%) | 10.7%(-1.0%) | 10.8%(-89.9%) | 107.2%(+655.6%) | 14.2%(+26.6%) | 11.2%(+25.6%) | 8.9%(+378.8%) | -3.2%(-224.5%) | 2.6%(+176.5%) | -3.4%(-104.0%) | 84.4%(-80.3%) | 428.4%(+533.1%) | 67.7%(+120.7%) | 30.7%(-35.5%) | 47.6%(-99.6%) | 12.1 K%(+22257.0%) | 54.0%(+111.1%) | 25.6%(-28.8%) | 35.9%(-95.2%) | 742.6%(+721.4%) | 90.4%(+266.6%) | 24.7%(-28.9%) | 34.7% |