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 | $10.5 B(-0.4%) | $10.6 B(-1.1%) | $10.7 B(+2.6%) | $10.4 B(-0.2%) | $10.4 B(+2.6%) | $10.2 B(-0.7%) | $10.2 B(+0.6%) | $10.2 B(-0.8%) | $10.3 B(+3.3%) | $9.9 B(-1.2%) | $10.1 B(-0.8%) | $10.1 B(-0.9%) | $10.2 B(-1.3%) | $10.4 B(-0.2%) | $10.4 B(-5.4%) | $11.0 B(-4.1%) | $11.4 B(+0.9%) | $11.3 B(-0.2%) | $11.4 B(-38.5%) | $18.5 B(+5.1%) | $17.6 B(+0.5%) | $17.5 B(-2.4%) | $17.9 B(-2.4%) | $18.4 B(-1.8%) | $18.7 B(+2.0%) | $18.3 B(+0.6%) | $18.2 B(0%) | $18.2 B(-2.7%) | $18.7 B(-2.7%) | $19.2 B(+0.7%) | $19.1 B(-5.2%) | $20.2 B | |
Current Assets | $3.4 B(-0.9%) | $3.4 B(-5.9%) | $3.6 B(+7.9%) | $3.3 B(+0.7%) | $3.3 B(+6.6%) | $3.1 B(-0.5%) | $3.1 B(+2.3%) | $3.1 B(-2.7%) | $3.1 B(+10.4%) | $2.8 B(+0.3%) | $2.8 B(+2.0%) | $2.8 B(+1.6%) | $2.7 B(-2.9%) | $2.8 B(+0.8%) | $2.8 B(-15.9%) | $3.3 B(-9.4%) | $3.7 B(+2.0%) | $3.6 B(-2.8%) | $3.7 B(-46.7%) | $6.9 B(+18.9%) | $5.8 B(-1.1%) | $5.9 B(-1.8%) | $6.0 B(-0.6%) | $6.1 B(-8.0%) | $6.6 B(+7.3%) | $6.1 B(+0.9%) | $6.1 B(+3.0%) | $5.9 B(-7.6%) | $6.4 B(+3.7%) | $6.1 B(+1.9%) | $6.0 B(-10.1%) | $6.7 B | |
Non Current Assets | $7.2 B(-0.1%) | $7.2 B(+1.3%) | $7.1 B(+0.1%) | $7.1 B(-0.6%) | $7.1 B(+0.8%) | $7.1 B(-0.7%) | $7.1 B(-0.2%) | $7.1 B(+0.1%) | $7.1 B(+0.4%) | $7.1 B(-1.8%) | $7.2 B(-1.8%) | $7.3 B(-1.8%) | $7.5 B(-0.7%) | $7.5 B(-0.6%) | $7.6 B(-0.8%) | $7.6 B(-1.6%) | $7.8 B(+0.4%) | $7.7 B(+1.0%) | $7.7 B(-33.5%) | $11.5 B(-1.7%) | $11.7 B(+1.2%) | $11.6 B(-2.7%) | $11.9 B(-3.4%) | $12.3 B(+1.6%) | $12.1 B(-0.7%) | $12.2 B(+0.4%) | $12.1 B(-1.5%) | $12.3 B(-0.1%) | $12.3 B(-5.7%) | $13.1 B(+0.1%) | $13.1 B(-2.8%) | $13.4 B | |
Total Liabilities | $6.0 B(-1.5%) | $6.1 B(-5.4%) | $6.4 B(+1.2%) | $6.3 B(-1.1%) | $6.4 B(+1.5%) | $6.3 B(-2.5%) | $6.5 B(+0.7%) | $6.4 B(-3.6%) | $6.7 B(-0.0%) | $6.7 B(+0.4%) | $6.6 B(-0.6%) | $6.7 B(-0.6%) | $6.7 B(-1.0%) | $6.8 B(-0.0%) | $6.8 B(-7.2%) | $7.3 B(-7.1%) | $7.9 B(+0.4%) | $7.8 B(-1.0%) | $7.9 B(-42.1%) | $13.7 B(+5.5%) | $13.0 B(+1.4%) | $12.8 B(-2.1%) | $13.0 B(-1.0%) | $13.2 B(+0.6%) | $13.1 B(+1.2%) | $13.0 B(-0.4%) | $13.0 B(+0.5%) | $12.9 B(-6.2%) | $13.8 B(+3.9%) | $13.3 B(-0.6%) | $13.4 B(-8.9%) | $14.7 B | |
Current Liabilities | $1.5 B(+2.1%) | $1.5 B(-35.7%) | $2.4 B(+38.9%) | $1.7 B(-4.8%) | $1.8 B(+22.7%) | $1.5 B(+3.1%) | $1.4 B(+0.5%) | $1.4 B(-5.3%) | $1.5 B(+7.3%) | $1.4 B(+4.5%) | $1.3 B(+5.3%) | $1.3 B(+0.2%) | $1.3 B(+3.7%) | $1.2 B(-1.6%) | $1.2 B(-27.0%) | $1.7 B(+1.2%) | $1.7 B(+5.3%) | $1.6 B(-4.9%) | $1.7 B(-59.6%) | $4.1 B(-0.4%) | $4.1 B(-7.5%) | $4.5 B(+23.2%) | $3.6 B(-1.0%) | $3.7 B(+4.0%) | $3.5 B(+16.8%) | $3.0 B(+1.2%) | $3.0 B(+6.3%) | $2.8 B(-0.8%) | $2.8 B(+5.5%) | $2.7 B(+0.7%) | $2.7 B(+2.7%) | $2.6 B | |
Long Term Liabilities | $4.4 B(-2.7%) | $4.5 B(+12.2%) | $4.0 B(-12.6%) | $4.6 B(+0.4%) | $4.6 B(-4.8%) | $4.8 B(-4.1%) | $5.0 B(+0.8%) | $5.0 B(-3.1%) | $5.2 B(-1.9%) | $5.3 B(-0.6%) | $5.3 B(-2.0%) | $5.4 B(-0.8%) | $5.5 B(-2.0%) | $5.6 B(+0.3%) | $5.6 B(-1.3%) | $5.6 B(-9.3%) | $6.2 B(-0.9%) | $6.3 B(+0.1%) | $6.3 B(-34.6%) | $9.6 B(+8.3%) | $8.8 B(+6.2%) | $8.3 B(-11.8%) | $9.4 B(-1.0%) | $9.5 B(-0.7%) | $9.6 B(-3.5%) | $9.9 B(-0.9%) | $10.0 B(-1.1%) | $10.1 B(-7.6%) | $11.0 B(+3.5%) | $10.6 B(-0.9%) | $10.7 B(-11.4%) | $12.1 B | |
Shareholders Equity | $4.6 B(+1.1%) | $4.5 B(+5.3%) | $4.3 B(+4.7%) | $4.1 B(+1.2%) | $4.0 B(+4.3%) | $3.9 B(+2.6%) | $3.8 B(+0.4%) | $3.8 B(+4.4%) | $3.6 B(+10.0%) | $3.3 B(-4.3%) | $3.4 B(-1.0%) | $3.5 B(-1.4%) | $3.5 B(-2.0%) | $3.6 B(-0.5%) | $3.6 B(-1.8%) | $3.7 B(+2.4%) | $3.6 B(+2.2%) | $3.5 B(+1.5%) | $3.4 B(-27.9%) | $4.8 B(+4.2%) | $4.6 B(-2.2%) | $4.7 B(-3.3%) | $4.9 B(-6.0%) | $5.2 B(-7.3%) | $5.6 B(+4.0%) | $5.4 B(+3.0%) | $5.2 B(-1.2%) | $5.3 B(+7.3%) | $4.9 B(-17.4%) | $5.9 B(+3.6%) | $5.7 B(+4.7%) | $5.5 B | |
Book Value | $4.5 B(+1.1%) | $4.4 B(+5.3%) | $4.2 B(+4.7%) | $4.0 B(+1.2%) | $4.0 B(+4.3%) | $3.8 B(+2.6%) | $3.7 B(+0.4%) | $3.7 B(+4.5%) | $3.5 B(+10.2%) | $3.2 B(-4.4%) | $3.4 B(-1.1%) | $3.4 B(-1.5%) | $3.5 B(-2.0%) | $3.5 B(-0.5%) | $3.5 B(-1.8%) | $3.6 B(+2.4%) | $3.5 B(+2.2%) | $3.4 B(+1.5%) | $3.4 B(-28.2%) | $4.7 B(+4.2%) | $4.5 B(-2.3%) | $4.6 B(-3.3%) | $4.8 B(-6.1%) | $5.1 B(-7.4%) | $5.5 B(+4.0%) | $5.3 B(+3.0%) | $5.1 B(-1.2%) | $5.2 B(+7.4%) | $4.9 B(-17.6%) | $5.9 B(+3.7%) | $5.7 B(+4.8%) | $5.4 B | |
Working Capital | $1.8 B(-3.3%) | $1.9 B(+50.5%) | $1.2 B(-24.2%) | $1.6 B(+7.2%) | $1.5 B(-7.5%) | $1.7 B(-3.5%) | $1.7 B(+3.9%) | $1.7 B(-0.4%) | $1.7 B(+13.4%) | $1.5 B(-3.3%) | $1.5 B(-0.8%) | $1.5 B(+2.9%) | $1.5 B(-7.9%) | $1.6 B(+2.5%) | $1.6 B(-4.6%) | $1.6 B(-18.1%) | $2.0 B(-0.5%) | $2.0 B(-1.0%) | $2.0 B(-28.1%) | $2.8 B(+65.4%) | $1.7 B(+18.6%) | $1.4 B(-39.6%) | $2.4 B(+0.1%) | $2.4 B(-21.8%) | $3.1 B(-1.8%) | $3.1 B(+0.7%) | $3.1 B(+0.2%) | $3.1 B(-13.0%) | $3.6 B(+2.4%) | $3.5 B(+2.8%) | $3.4 B(-18.1%) | $4.1 B | |
Cash And Cash Equivalents | $564.0 M(+18.7%) | $475.0 M(-36.8%) | $752.0 M(+41.1%) | $533.0 M(-12.6%) | $610.0 M(+43.9%) | $424.0 M(-20.8%) | $535.0 M(-0.4%) | $537.0 M(-32.1%) | $791.0 M(+74.6%) | $453.0 M(-15.6%) | $537.0 M(+3.3%) | $520.0 M(-27.8%) | $720.0 M(-0.6%) | $724.0 M(+1.3%) | $715.0 M(-42.3%) | $1.2 B(-23.1%) | $1.6 B(+17.9%) | $1.4 B(+6.6%) | $1.3 B(-50.6%) | $2.6 B(+64.3%) | $1.6 B(+19.4%) | $1.3 B(-2.6%) | $1.4 B(+2.9%) | $1.3 B(-42.1%) | $2.3 B(+48.3%) | $1.5 B(+5.5%) | $1.5 B(+20.8%) | $1.2 B(-44.0%) | $2.1 B(+18.5%) | $1.8 B(+1.7%) | $1.8 B(-30.1%) | $2.6 B | |
Accounts Payable | $948.0 M(+3.4%) | $917.0 M(-5.6%) | $971.0 M(+0.7%) | $964.0 M(-1.8%) | $982.0 M(+9.8%) | $894.0 M(+1.5%) | $881.0 M(+0.5%) | $877.0 M(-8.8%) | $962.0 M(+18.5%) | $812.0 M(-0.3%) | $814.0 M(+4.8%) | $777.0 M(+6.2%) | $732.0 M(+13.3%) | $646.0 M(+2.2%) | $632.0 M(+6.0%) | $596.0 M(-0.5%) | $599.0 M(+15.0%) | $521.0 M(-17.6%) | $632.0 M(-64.9%) | $1.8 B(+84.3%) | $976.0 M(-50.9%) | $2.0 B(-5.1%) | $2.1 B(-4.5%) | $2.2 B(+3.0%) | $2.1 B(+3.3%) | $2.1 B(+1.8%) | $2.0 B(+8.0%) | $1.9 B(+1.9%) | $1.8 B(+11.1%) | $1.7 B(-0.7%) | $1.7 B(+4.4%) | $1.6 B | |
Accounts Receivable | $689.0 M(-9.0%) | $757.0 M(+1.1%) | $749.0 M(-4.6%) | $785.0 M(+16.3%) | $675.0 M(-5.5%) | $714.0 M(+8.7%) | $657.0 M(+0.3%) | $655.0 M(+29.4%) | $506.0 M(-8.0%) | $550.0 M(+9.8%) | $501.0 M(+4.6%) | $479.0 M(+30.5%) | $367.0 M(-10.1%) | $408.0 M(+29.1%) | $316.0 M(-6.8%) | $339.0 M(+3.4%) | $328.0 M(+5.8%) | $310.0 M(-14.8%) | $364.0 M(-71.8%) | $1.3 B(+121.3%) | $583.0 M(-47.8%) | $1.1 B(-3.4%) | $1.2 B(-1.3%) | $1.2 B(+11.8%) | $1.0 B(-8.7%) | $1.1 B(-1.0%) | $1.2 B(-1.7%) | $1.2 B(+13.9%) | $1.0 B(-10.0%) | $1.1 B(-1.7%) | $1.2 B(+1.9%) | $1.1 B | |
Short Term Debt | $43.0 M(+4200.0%) | $1.0 M(-99.9%) | $819.0 M(+297.6%) | $206.0 M(-13.4%) | $238.0 M(+643.8%) | $32.0 M(-5.9%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(0%) | $32.0 M(-3.0%) | $33.0 M(-5.7%) | $35.0 M(-7.9%) | $38.0 M(+171.4%) | $14.0 M(-71.4%) | $49.0 M(-90.0%) | $489.0 M(+18.1%) | $414.0 M(+7.8%) | $384.0 M(-1.8%) | $391.0 M(-72.3%) | $1.4 B(+36.6%) | $1.0 B(-27.9%) | $1.4 B(+230.4%) | $434.0 M(-0.2%) | $435.0 M(+0.2%) | $434.0 M(+933.3%) | $42.0 M(-6.7%) | $45.0 M(0%) | $45.0 M(+18.4%) | $38.0 M(-30.9%) | $55.0 M(+14.6%) | $48.0 M(+2.1%) | $47.0 M | |
Long Term Debt | $3.4 B(+1.0%) | $3.4 B(+13.2%) | $3.0 B(-14.0%) | $3.5 B(-3.1%) | $3.6 B(-7.2%) | $3.9 B(-4.7%) | $4.1 B(-0.0%) | $4.1 B(-4.2%) | $4.2 B(-0.1%) | $4.3 B(-0.0%) | $4.3 B(-1.3%) | $4.3 B(-0.1%) | $4.3 B(+0.8%) | $4.3 B(-1.1%) | $4.3 B(+2.3%) | $4.2 B(-12.0%) | $4.8 B(+2.2%) | $4.7 B(+0.0%) | $4.7 B(-21.3%) | $6.0 B(+21.6%) | $4.9 B(+0.0%) | $4.9 B(-16.9%) | $5.9 B(+0.0%) | $5.9 B(+0.1%) | $5.9 B(-6.6%) | $6.3 B(+0.1%) | $6.3 B(+0.1%) | $6.3 B(-7.3%) | $6.8 B(+0.1%) | $6.8 B(+0.1%) | $6.8 B(-15.5%) | $8.0 B | |
Total Debt | $3.5 B(+2.3%) | $3.4 B(-11.1%) | $3.8 B(+3.4%) | $3.7 B(-3.7%) | $3.8 B(-1.9%) | $3.9 B(-4.7%) | $4.1 B(0%) | $4.1 B(-4.1%) | $4.3 B(-0.1%) | $4.3 B(-0.1%) | $4.3 B(-1.3%) | $4.3 B(-0.1%) | $4.3 B(+1.4%) | $4.3 B(-1.9%) | $4.4 B(-7.3%) | $4.7 B(-9.6%) | $5.2 B(+2.6%) | $5.1 B(-0.1%) | $5.1 B(-31.1%) | $7.4 B(+24.2%) | $5.9 B(-6.3%) | $6.3 B(+0.1%) | $6.3 B(+0.0%) | $6.3 B(+0.1%) | $6.3 B(-0.4%) | $6.4 B(0%) | $6.4 B(+0.1%) | $6.4 B(-7.2%) | $6.8 B(-0.2%) | $6.9 B(+0.2%) | $6.8 B(-15.4%) | $8.1 B | |
Debt To Equity | 0.7(-2.7%) | 0.8(-12.8%) | 0.9(-4.4%) | 0.9(-2.2%) | 0.9(-6.1%) | 1.0(-7.5%) | 1.1(0%) | 1.1(-8.6%) | 1.2(-8.7%) | 1.3(+4.1%) | 1.2(0%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-8.5%) | 1.3(-9.2%) | 1.4(-2.1%) | 1.4(-1.4%) | 1.5(-1.3%) | 1.5(+15.5%) | 1.3(-4.4%) | 1.4(+3.0%) | 1.3(+6.5%) | 1.2(+7.9%) | 1.1(-4.2%) | 1.2(-2.5%) | 1.2(+0.8%) | 1.2(-12.9%) | 1.4(+20.9%) | 1.1(-3.4%) | 1.2(-19.6%) | 1.5 | |
Current Ratio | 2.2(-3.1%) | 2.2(+46.4%) | 1.5(-22.3%) | 2.0(+5.9%) | 1.9(-13.1%) | 2.1(-3.6%) | 2.2(+1.8%) | 2.2(+2.8%) | 2.1(+2.9%) | 2.1(-4.2%) | 2.1(-3.1%) | 2.2(+1.8%) | 2.2(-6.4%) | 2.3(+2.2%) | 2.3(+15.2%) | 2.0(-10.4%) | 2.2(-3.1%) | 2.3(+2.2%) | 2.2(+31.9%) | 1.7(+19.0%) | 1.4(+7.6%) | 1.3(-20.5%) | 1.7(+0.6%) | 1.6(-11.8%) | 1.9(-7.9%) | 2.0(-0.5%) | 2.0(-2.9%) | 2.1(-7.1%) | 2.3(-1.7%) | 2.3(+1.3%) | 2.3(-12.4%) | 2.6 | |
Quick Ratio | 1.0(0%) | 1.0(+32.4%) | 0.7(-19.6%) | 0.9(+5.8%) | 0.9(-7.5%) | 0.9(-6.0%) | 1.0(+1.0%) | 1.0(-4.8%) | 1.0(+16.9%) | 0.9(-7.3%) | 1.0(-7.7%) | 1.0(-2.8%) | 1.1(-7.8%) | 1.2(+6.4%) | 1.1(-2.7%) | 1.1(-15.2%) | 1.3(+3.9%) | 1.3(+4.1%) | 1.2(+13.0%) | 1.1(+4.8%) | 1.0(+37.3%) | 0.8(-20.2%) | 0.9(0%) | 0.9(-19.0%) | 1.2(0%) | 1.2(+0.9%) | 1.1(-0.9%) | 1.2(-15.9%) | 1.4(0%) | 1.4(+1.5%) | 1.4(-19.5%) | 1.7 | |
Inventory | $1.8 B(-3.3%) | $1.9 B(+2.9%) | $1.8 B(+3.6%) | $1.8 B(+1.0%) | $1.8 B(+1.0%) | $1.7 B(+1.9%) | $1.7 B(+3.2%) | $1.7 B(+3.3%) | $1.6 B(-0.2%) | $1.6 B(+3.1%) | $1.6 B(+5.4%) | $1.5 B(+5.8%) | $1.4 B(-1.3%) | $1.4 B(-2.5%) | $1.5 B(+0.2%) | $1.5 B(-2.4%) | $1.5 B(-6.5%) | $1.6 B(-4.8%) | $1.7 B(-33.4%) | $2.5 B(+56.3%) | $1.6 B(-37.1%) | $2.6 B(-2.0%) | $2.6 B(-0.2%) | $2.6 B(+4.8%) | $2.5 B(-5.0%) | $2.6 B(-1.4%) | $2.7 B(+0.4%) | $2.6 B(+6.8%) | $2.5 B(+1.1%) | $2.5 B(+1.5%) | $2.4 B(+3.8%) | $2.3 B | |
Retained Earnings | $2.8 B(+12.8%) | $2.5 B(+12.2%) | $2.2 B(+12.6%) | $1.9 B(+12.9%) | $1.7 B(+15.8%) | $1.5 B(+11.3%) | $1.3 B(+15.1%) | $1.2 B(+12.7%) | $1.0 B(+12.1%) | $917.0 M(+6.3%) | $863.0 M(+19.0%) | $725.0 M(+20.2%) | $603.0 M(+12.9%) | $534.0 M(+3.3%) | $517.0 M(+16.7%) | $443.0 M(+21.7%) | $364.0 M(+41.1%) | $258.0 M(+15.7%) | $223.0 M(-33.4%) | $335.0 M(+196.5%) | $113.0 M(+163.1%) | -$179.0 M(+30.1%) | -$256.0 M(-91.0%) | -$134.0 M(+62.6%) | -$358.0 M(+62.0%) | -$943.0 M(+12.1%) | -$1.1 B(+7.8%) | -$1.2 B(+6.7%) | -$1.2 B(-140.5%) | -$519.0 M(+8.5%) | -$567.0 M(+26.2%) | -$768.0 M | |
PB Ratio | 9.9(+11.4%) | 8.9(+17.9%) | 7.5(+9.9%) | 6.9(+23.2%) | 5.6(+11.6%) | 5.0(-9.1%) | 5.5(+16.6%) | 4.7(+2.8%) | 4.6(+15.1%) | 4.0(+2.3%) | 3.9(-11.8%) | 4.4(+13.4%) | 3.9(+2.6%) | 3.8(-9.1%) | 4.2(+7.8%) | 3.9(+10.3%) | 3.5(+67.1%) | 2.1(+2.9%) | 2.0(+37.8%) | 1.5(-49.7%) | 2.9(+21.0%) | 2.4(+2.5%) | 2.4(+40.2%) | 1.7(+14.2%) | 1.5(-26.0%) | 2.0(+25.0%) | 1.6(-24.9%) | 2.1(-21.1%) | 2.7(+44.4%) | 1.9(+6.3%) | 1.8(-17.8%) | 2.1 |
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 | $0.8(-4.9%) | $0.8(+24.6%) | $0.7(+10.2%) | $0.6(+3.5%) | $0.6(+26.7%) | $0.5(-2.2%) | $0.5(+31.4%) | $0.3(+34.6%) | $0.3(+36.8%) | $0.2(-45.7%) | $0.3(+12.9%) | $0.3(+72.2%) | $0.2(+200.0%) | $0.1(-64.7%) | $0.2(-5.6%) | $0.2(-25.0%) | $0.2(+200.0%) | $0.1(+136.4%) | -$0.2(-144.9%) | $0.5(-30.0%) | $0.7(+233.3%) | $0.2(+175.0%) | -$0.3(-171.8%) | $0.4(-11.4%) | $0.4(+37.5%) | $0.3(+33.3%) | $0.2(-17.2%) | $0.3(+119.2%) | -$1.5(-786.4%) | $0.2(-48.8%) | $0.4(-33.9%) | $0.7 | |
TTM EPS | $2.8(+7.6%) | $2.6(+15.9%) | $2.3(+9.2%) | $2.1(+13.1%) | $1.8(+20.4%) | $1.5(+20.6%) | $1.3(+9.6%) | $1.1(+3.6%) | $1.1(+7.8%) | $1.0(+14.4%) | $0.9(+25.0%) | $0.7(+22.0%) | $0.6(-9.2%) | $0.7(-3.0%) | $0.7(+139.3%) | $0.3(-52.5%) | $0.6(-43.8%) | $1.1(-11.0%) | $1.2(+5.4%) | $1.1(+9.8%) | $1.0(+34.2%) | $0.8(-12.6%) | $0.9(-37.4%) | $1.4(+7.8%) | $1.3(+295.4%) | -$0.7(+13.2%) | -$0.8(-33.3%) | -$0.6(-171.4%) | -$0.2(+86.7%) | -$1.6(-8.0%) | -$1.5(+9.9%) | -$1.6 | |
Revenue | $1.9 B(+3.0%) | $1.8 B(-2.4%) | $1.9 B(+3.1%) | $1.8 B(+5.4%) | $1.7 B(+4.4%) | $1.7 B(+0.6%) | $1.6 B(+2.8%) | $1.6 B(+6.0%) | $1.5 B(+5.6%) | $1.4 B(+2.9%) | $1.4 B(+5.2%) | $1.3 B(+3.0%) | $1.3 B(+0.2%) | $1.3 B(+7.4%) | $1.2 B(-1.2%) | $1.2 B(-2.3%) | $1.2 B(+9.2%) | $1.1 B(-9.5%) | $1.3 B(-23.3%) | $1.6 B(-5.8%) | $1.7 B(-3.3%) | $1.8 B(-1.3%) | $1.8 B(-48.7%) | $3.5 B(+194.1%) | -$3.8 B(-206.8%) | $3.5 B(-1.4%) | $3.6 B(+3.7%) | $3.4 B(+5.3%) | $3.3 B(+1.1%) | $3.2 B(-0.8%) | $3.3 B(+2.2%) | $3.2 B | |
TTM Revenue | $7.4 B(+2.2%) | $7.3 B(+2.5%) | $7.1 B(+3.4%) | $6.9 B(+3.3%) | $6.6 B(+3.4%) | $6.4 B(+3.6%) | $6.2 B(+4.3%) | $5.9 B(+4.9%) | $5.7 B(+4.2%) | $5.4 B(+2.8%) | $5.3 B(+3.9%) | $5.1 B(+2.3%) | $5.0 B(+0.9%) | $4.9 B(+3.1%) | $4.8 B(-1.2%) | $4.8 B(-8.1%) | $5.3 B(-8.6%) | $5.8 B(-10.3%) | $6.4 B(-8.1%) | $7.0 B(-21.5%) | $8.9 B(+162.2%) | $3.4 B(-33.8%) | $5.1 B(-25.5%) | $6.9 B(+1.4%) | $6.8 B(-50.9%) | $13.8 B(+2.1%) | $13.5 B(+2.4%) | $13.2 B(+1.9%) | $13.0 B(+2.4%) | $12.7 B(+0.8%) | $12.6 B(+0.2%) | $12.5 B | |
Total Expenses | $1.5 B(+3.3%) | $1.4 B(-3.7%) | $1.5 B(+1.0%) | $1.5 B(+3.9%) | $1.4 B(+3.9%) | $1.3 B(-1.5%) | $1.4 B(+3.9%) | $1.3 B(+7.1%) | $1.2 B(+2.1%) | $1.2 B(+4.6%) | $1.2 B(+5.7%) | $1.1 B(+1.6%) | $1.1 B(+0.4%) | $1.1 B(+8.3%) | $987.0 M(-2.9%) | $1.0 B(+0.6%) | $1.0 B(-3.2%) | $1.0 B(-3.5%) | $1.1 B(-18.5%) | $1.3 B(-8.3%) | $1.4 B(-2.4%) | $1.5 B(-2.9%) | $1.5 B(-51.6%) | $3.2 B(+185.6%) | -$3.7 B(-215.9%) | $3.2 B(-1.6%) | $3.2 B(+4.2%) | $3.1 B(+5.7%) | $2.9 B(+1.1%) | $2.9 B(-0.3%) | $2.9 B(+2.8%) | $2.8 B | |
Operating Expenses | $172.0 M(+6.2%) | $162.0 M(-11.0%) | $182.0 M(+10.3%) | $165.0 M(-2.9%) | $170.0 M(+3.7%) | $164.0 M(-4.7%) | $172.0 M(+12.4%) | $153.0 M(+27.5%) | $120.0 M(-19.5%) | $149.0 M(-9.7%) | $165.0 M(+17.9%) | $140.0 M(+3.7%) | $135.0 M(-4.3%) | $141.0 M(+8.5%) | $130.0 M(-9.1%) | $143.0 M(+3.6%) | $138.0 M(-3.5%) | $143.0 M(-9.5%) | $158.0 M(+9.7%) | $144.0 M(-19.1%) | $178.0 M(+7.2%) | $166.0 M(-13.5%) | $192.0 M(-43.0%) | $337.0 M(+234.8%) | -$250.0 M(-183.3%) | $300.0 M(-9.4%) | $331.0 M(-1.8%) | $337.0 M(+7.0%) | $315.0 M(-0.3%) | $316.0 M(-13.7%) | $366.0 M(-3.2%) | $378.0 M | |
Cost Of Goods Sold | $1.3 B(+2.9%) | $1.3 B(-2.6%) | $1.3 B(-0.2%) | $1.3 B(+4.9%) | $1.2 B(+4.0%) | $1.2 B(-1.1%) | $1.2 B(+2.8%) | $1.2 B(+4.9%) | $1.1 B(+5.1%) | $1.1 B(+7.0%) | $987.0 M(+3.9%) | $950.0 M(+1.3%) | $938.0 M(+1.1%) | $928.0 M(+8.3%) | $857.0 M(-1.8%) | $873.0 M(+0.1%) | $872.0 M(-3.1%) | $900.0 M(-2.5%) | $923.0 M(-22.0%) | $1.2 B(-6.8%) | $1.3 B(-3.6%) | $1.3 B(-1.4%) | $1.3 B(-52.6%) | $2.8 B(+182.0%) | -$3.4 B(-219.3%) | $2.9 B(-0.8%) | $2.9 B(+4.9%) | $2.8 B(+5.5%) | $2.6 B(+1.2%) | $2.6 B(+1.6%) | $2.5 B(+3.7%) | $2.5 B | |
TTM Cost Of Goods Sold | $5.1 B(+1.2%) | $5.1 B(+1.4%) | $5.0 B(+1.9%) | $4.9 B(+2.6%) | $4.8 B(+2.6%) | $4.7 B(+2.8%) | $4.5 B(+4.8%) | $4.3 B(+5.2%) | $4.1 B(+4.4%) | $3.9 B(+3.4%) | $3.8 B(+3.5%) | $3.7 B(+2.1%) | $3.6 B(+1.9%) | $3.5 B(+0.8%) | $3.5 B(-1.9%) | $3.6 B(-8.0%) | $3.9 B(-9.3%) | $4.3 B(-8.9%) | $4.7 B(-8.1%) | $5.1 B(-24.3%) | $6.7 B(+231.6%) | $2.0 B(-43.5%) | $3.6 B(-30.4%) | $5.2 B(+1.0%) | $5.1 B(-54.2%) | $11.2 B(+2.7%) | $10.9 B(+3.4%) | $10.5 B(+3.0%) | $10.2 B(+3.7%) | $9.9 B(+0.9%) | $9.8 B(+0.2%) | $9.8 B | |
Gross Profit | $602.0 M(+3.4%) | $582.0 M(-1.9%) | $593.0 M(+11.1%) | $534.0 M(+6.6%) | $501.0 M(+5.5%) | $475.0 M(+5.1%) | $452.0 M(+3.0%) | $439.0 M(+8.9%) | $403.0 M(+6.9%) | $377.0 M(-7.1%) | $406.0 M(+8.6%) | $374.0 M(+7.8%) | $347.0 M(-2.3%) | $355.0 M(+5.0%) | $338.0 M(+0.6%) | $336.0 M(-8.2%) | $366.0 M(+56.4%) | $234.0 M(-29.1%) | $330.0 M(-26.8%) | $451.0 M(-3.0%) | $465.0 M(-2.5%) | $477.0 M(-1.2%) | $483.0 M(-33.2%) | $723.0 M(+321.8%) | -$326.0 M(-150.7%) | $643.0 M(-4.0%) | $670.0 M(-1.0%) | $677.0 M(+4.5%) | $648.0 M(+0.5%) | $645.0 M(-9.4%) | $712.0 M(-3.0%) | $734.0 M | |
TTM Gross Profit | $2.3 B(+4.6%) | $2.2 B(+5.1%) | $2.1 B(+7.2%) | $2.0 B(+5.1%) | $1.9 B(+5.5%) | $1.8 B(+5.9%) | $1.7 B(+2.8%) | $1.6 B(+4.2%) | $1.6 B(+3.7%) | $1.5 B(+1.5%) | $1.5 B(+4.8%) | $1.4 B(+2.8%) | $1.4 B(-1.4%) | $1.4 B(+9.5%) | $1.3 B(+0.6%) | $1.3 B(-8.3%) | $1.4 B(-6.7%) | $1.5 B(-14.1%) | $1.7 B(-8.2%) | $1.9 B(-12.7%) | $2.1 B(+58.3%) | $1.4 B(-10.9%) | $1.5 B(-10.9%) | $1.7 B(+2.8%) | $1.7 B(-36.9%) | $2.6 B(-0.1%) | $2.6 B(-1.6%) | $2.7 B(-2.1%) | $2.7 B(-2.1%) | $2.8 B(+0.4%) | $2.8 B(+0.4%) | $2.8 B | |
Gross Margin | 31.8%(+0.4%) | 31.7%(+0.6%) | 31.5%(+7.7%) | 29.3%(+1.2%) | 28.9%(+1.0%) | 28.6%(+4.5%) | 27.4%(+0.1%) | 27.4%(+2.8%) | 26.6%(+1.3%) | 26.3%(-9.7%) | 29.1%(+3.2%) | 28.3%(+4.6%) | 27.0%(-2.4%) | 27.7%(-2.2%) | 28.3%(+1.8%) | 27.8%(-6.0%) | 29.6%(+43.3%) | 20.6%(-21.7%) | 26.3%(-4.6%) | 27.6%(+2.9%) | 26.8%(+0.9%) | 26.6%(+0.1%) | 26.6%(+30.1%) | 20.4%(+135.8%) | 8.7%(-52.5%) | 18.3%(-2.7%) | 18.8%(-4.6%) | 19.6%(-0.8%) | 19.8%(-0.6%) | 19.9%(-8.7%) | 21.8%(-5.1%) | 23.0% | |
Operating Profit | $430.0 M(+2.4%) | $420.0 M(+2.2%) | $411.0 M(+11.4%) | $369.0 M(+11.5%) | $331.0 M(+6.4%) | $311.0 M(+11.1%) | $280.0 M(-2.1%) | $286.0 M(+1.1%) | $283.0 M(+24.1%) | $228.0 M(-5.4%) | $241.0 M(+3.0%) | $234.0 M(+10.4%) | $212.0 M(-0.9%) | $214.0 M(+2.9%) | $208.0 M(+7.8%) | $193.0 M(-15.3%) | $228.0 M(+150.6%) | $91.0 M(-47.1%) | $172.0 M(-44.0%) | $307.0 M(+7.0%) | $287.0 M(-7.7%) | $311.0 M(+6.9%) | $291.0 M(-24.6%) | $386.0 M(+607.9%) | -$76.0 M(-122.2%) | $343.0 M(+1.2%) | $339.0 M(-0.3%) | $340.0 M(+2.1%) | $333.0 M(+1.2%) | $329.0 M(-4.9%) | $346.0 M(-2.8%) | $356.0 M | |
TTM Operating Profit | $1.6 B(+6.5%) | $1.5 B(+7.7%) | $1.4 B(+10.2%) | $1.3 B(+6.9%) | $1.2 B(+4.1%) | $1.2 B(+7.7%) | $1.1 B(+3.8%) | $1.0 B(+5.3%) | $986.0 M(+7.8%) | $915.0 M(+1.6%) | $901.0 M(+3.8%) | $868.0 M(+5.0%) | $827.0 M(-1.9%) | $843.0 M(+17.1%) | $720.0 M(+5.3%) | $684.0 M(-14.3%) | $798.0 M(-6.9%) | $857.0 M(-20.4%) | $1.1 B(-9.9%) | $1.2 B(-6.2%) | $1.3 B(+39.8%) | $912.0 M(-3.4%) | $944.0 M(-4.8%) | $992.0 M(+4.9%) | $946.0 M(-30.2%) | $1.4 B(+1.0%) | $1.3 B(-0.5%) | $1.3 B(-1.2%) | $1.4 B(+3.6%) | $1.3 B(+7.3%) | $1.2 B(+4.2%) | $1.2 B | |
Operating Margin | 22.7%(-0.7%) | 22.9%(+4.7%) | 21.9%(+8.1%) | 20.2%(+5.8%) | 19.1%(+1.9%) | 18.8%(+10.4%) | 17.0%(-4.8%) | 17.8%(-4.6%) | 18.7%(+17.5%) | 15.9%(-8.0%) | 17.3%(-2.1%) | 17.7%(+7.1%) | 16.5%(-1.1%) | 16.7%(-4.2%) | 17.4%(+9.1%) | 16.0%(-13.4%) | 18.4%(+129.7%) | 8.0%(-41.6%) | 13.7%(-26.9%) | 18.8%(+13.5%) | 16.6%(-4.6%) | 17.3%(+8.3%) | 16.0%(+46.9%) | 10.9%(+439.6%) | 2.0%(-79.2%) | 9.7%(+2.5%) | 9.5%(-3.9%) | 9.9%(-3.0%) | 10.2%(+0.1%) | 10.2%(-4.2%) | 10.6%(-4.8%) | 11.2% | |
Net Income | $314.0 M(-5.4%) | $332.0 M(+24.8%) | $266.0 M(+9.5%) | $243.0 M(+3.0%) | $236.0 M(+25.5%) | $188.0 M(-2.6%) | $193.0 M(+30.4%) | $148.0 M(+33.3%) | $111.0 M(+38.8%) | $80.0 M(-45.6%) | $147.0 M(+12.2%) | $131.0 M(+70.1%) | $77.0 M(+185.2%) | $27.0 M(-63.5%) | $74.0 M(-7.5%) | $80.0 M(-24.5%) | $106.0 M(+194.4%) | $36.0 M(+137.5%) | -$96.0 M(-144.7%) | $215.0 M(-30.4%) | $309.0 M(+225.3%) | $95.0 M(+178.5%) | -$121.0 M(-164.7%) | $187.0 M(-14.2%) | $218.0 M(+35.4%) | $161.0 M(+34.2%) | $120.0 M(-16.1%) | $143.0 M(+119.7%) | -$727.0 M(-710.9%) | $119.0 M(-43.9%) | $212.0 M(-34.2%) | $322.0 M | |
TTM Net Income | $1.2 B(+7.2%) | $1.1 B(+15.4%) | $933.0 M(+8.5%) | $860.0 M(+12.4%) | $765.0 M(+19.5%) | $640.0 M(+20.3%) | $532.0 M(+9.5%) | $486.0 M(+3.6%) | $469.0 M(+7.8%) | $435.0 M(+13.9%) | $382.0 M(+23.6%) | $309.0 M(+19.8%) | $258.0 M(-10.1%) | $287.0 M(-3.0%) | $296.0 M(+134.9%) | $126.0 M(-51.7%) | $261.0 M(-43.8%) | $464.0 M(-11.3%) | $523.0 M(+5.0%) | $498.0 M(+6.0%) | $470.0 M(+24.0%) | $379.0 M(-14.8%) | $445.0 M(-35.1%) | $686.0 M(+6.8%) | $642.0 M(+311.9%) | -$303.0 M(+12.2%) | -$345.0 M(-36.4%) | -$253.0 M(-241.9%) | -$74.0 M(+87.8%) | -$605.0 M(-8.4%) | -$558.0 M(+12.1%) | -$635.0 M | |
Net Margin | 16.6%(-8.2%) | 18.1%(+27.8%) | 14.2%(+6.2%) | 13.3%(-2.3%) | 13.6%(+20.2%) | 11.3%(-3.2%) | 11.7%(+26.9%) | 9.2%(+25.8%) | 7.3%(+31.5%) | 5.6%(-47.1%) | 10.6%(+6.7%) | 9.9%(+65.1%) | 6.0%(+185.2%) | 2.1%(-66.1%) | 6.2%(-6.5%) | 6.6%(-22.7%) | 8.6%(+170.0%) | 3.2%(+141.4%) | -7.7%(-158.2%) | 13.2%(-26.1%) | 17.8%(+236.2%) | 5.3%(+179.6%) | -6.7%(-226.1%) | 5.3%(+191.2%) | -5.8%(-226.7%) | 4.6%(+36.0%) | 3.4%(-19.0%) | 4.2%(+118.7%) | -22.2%(-704.1%) | 3.7%(-43.4%) | 6.5%(-35.6%) | 10.1% | |
EBIT | $432.0 M(+8.5%) | $398.0 M(+3.9%) | $383.0 M(+8.8%) | $352.0 M(+9.3%) | $322.0 M(+8.8%) | $296.0 M(-0.7%) | $298.0 M(+7.6%) | $277.0 M(+35.1%) | $205.0 M(+27.3%) | $161.0 M(-32.9%) | $240.0 M(+4.8%) | $229.0 M(+68.4%) | $136.0 M(+58.1%) | $86.0 M(-51.1%) | $176.0 M(-4.9%) | $185.0 M(+25.9%) | $147.0 M(+126.2%) | $65.0 M(+12.1%) | $58.0 M(-79.4%) | $282.0 M(+0.7%) | $280.0 M(+12.9%) | $248.0 M(+236.3%) | -$182.0 M(-153.2%) | $342.0 M(+367.2%) | -$128.0 M(-138.0%) | $337.0 M(+19.1%) | $283.0 M(-9.6%) | $313.0 M(+187.7%) | -$357.0 M(-231.3%) | $272.0 M(-39.8%) | $452.0 M(-24.5%) | $599.0 M | |
TTM EBIT | $1.6 B(+7.6%) | $1.5 B(+7.5%) | $1.4 B(+6.7%) | $1.3 B(+6.3%) | $1.2 B(+10.9%) | $1.1 B(+14.3%) | $941.0 M(+6.6%) | $883.0 M(+5.8%) | $835.0 M(+9.0%) | $766.0 M(+10.8%) | $691.0 M(+10.2%) | $627.0 M(+7.5%) | $583.0 M(-1.9%) | $594.0 M(+3.7%) | $573.0 M(+25.9%) | $455.0 M(-17.6%) | $552.0 M(-19.4%) | $685.0 M(-21.1%) | $868.0 M(+38.2%) | $628.0 M(-8.7%) | $688.0 M(+145.7%) | $280.0 M(-24.1%) | $369.0 M(-55.8%) | $834.0 M(+3.6%) | $805.0 M(+39.8%) | $576.0 M(+12.7%) | $511.0 M(-24.9%) | $680.0 M(-29.6%) | $966.0 M(-31.3%) | $1.4 B(+1.7%) | $1.4 B(+12.4%) | $1.2 B | |
EBITDA | $505.0 M(+8.4%) | $466.0 M(+3.1%) | $452.0 M(+7.9%) | $419.0 M(+7.4%) | $390.0 M(+7.1%) | $364.0 M(-0.3%) | $365.0 M(+5.5%) | $346.0 M(+27.2%) | $272.0 M(+20.4%) | $226.0 M(-26.4%) | $307.0 M(+4.1%) | $295.0 M(+45.3%) | $203.0 M(+31.8%) | $154.0 M(-36.6%) | $243.0 M(-4.0%) | $253.0 M(+18.2%) | $214.0 M(+60.9%) | $133.0 M(+0.8%) | $132.0 M(-67.9%) | $411.0 M(+0.5%) | $409.0 M(+7.9%) | $379.0 M(+981.4%) | -$43.0 M(-109.0%) | $479.0 M(+2180.9%) | $21.0 M(-95.6%) | $478.0 M(+11.9%) | $427.0 M(-6.2%) | $455.0 M(+310.6%) | -$216.0 M(-152.4%) | $412.0 M(-30.1%) | $589.0 M(-19.5%) | $732.0 M | |
TTM EBITDA | $1.8 B(+6.7%) | $1.7 B(+6.3%) | $1.6 B(+5.7%) | $1.5 B(+5.0%) | $1.5 B(+8.8%) | $1.3 B(+11.4%) | $1.2 B(+5.0%) | $1.2 B(+4.6%) | $1.1 B(+6.7%) | $1.0 B(+7.5%) | $959.0 M(+7.2%) | $895.0 M(+4.9%) | $853.0 M(-1.3%) | $864.0 M(+2.5%) | $843.0 M(+15.2%) | $732.0 M(-17.8%) | $890.0 M(-18.0%) | $1.1 B(-18.5%) | $1.3 B(+15.1%) | $1.2 B(-5.6%) | $1.2 B(+46.4%) | $836.0 M(-10.6%) | $935.0 M(-33.5%) | $1.4 B(+1.7%) | $1.4 B(+20.7%) | $1.1 B(+6.1%) | $1.1 B(-13.1%) | $1.2 B(-18.3%) | $1.5 B(-24.5%) | $2.0 B(-7.0%) | $2.2 B(-1.1%) | $2.2 B | |
Selling, General & Administrative Expenses | $92.0 M(+8.2%) | $85.0 M(-19.8%) | $106.0 M(+20.4%) | $88.0 M(-5.4%) | $93.0 M(+6.9%) | $87.0 M(-9.4%) | $96.0 M(+28.0%) | $75.0 M(+70.5%) | $44.0 M(-42.9%) | $77.0 M(-13.5%) | $89.0 M(+32.8%) | $67.0 M(+4.7%) | $64.0 M(-7.3%) | $69.0 M(+16.9%) | $59.0 M(-15.7%) | $70.0 M(+4.5%) | $67.0 M(-4.3%) | $70.0 M(-13.6%) | $81.0 M(+17.4%) | $69.0 M(-31.7%) | $101.0 M(+12.2%) | $90.0 M(-15.9%) | $107.0 M(-39.9%) | $178.0 M(+276.2%) | -$101.0 M(-175.4%) | $134.0 M(-15.2%) | $158.0 M(-8.1%) | $172.0 M(+17.8%) | $146.0 M(-4.0%) | $152.0 M(-24.0%) | $200.0 M(-7.8%) | $217.0 M | |
TTM SGA | $371.0 M(-0.3%) | $372.0 M(-0.5%) | $374.0 M(+2.8%) | $364.0 M(+3.7%) | $351.0 M(+16.2%) | $302.0 M(+3.4%) | $292.0 M(+2.5%) | $285.0 M(+2.9%) | $277.0 M(-6.7%) | $297.0 M(+2.8%) | $289.0 M(+11.6%) | $259.0 M(-1.1%) | $262.0 M(-1.1%) | $265.0 M(-0.4%) | $266.0 M(-7.6%) | $288.0 M(+0.3%) | $287.0 M(-10.6%) | $321.0 M(-5.9%) | $341.0 M(-7.1%) | $367.0 M(-22.9%) | $476.0 M(+73.7%) | $274.0 M(-13.8%) | $318.0 M(-13.8%) | $369.0 M(+1.6%) | $363.0 M(-40.5%) | $610.0 M(-2.9%) | $628.0 M(-6.3%) | $670.0 M(-6.3%) | $715.0 M(-12.8%) | $820.0 M(-8.6%) | $897.0 M(-4.2%) | $936.0 M | |
Depreciation And Amortization | $73.0 M(+7.3%) | $68.0 M(-1.4%) | $69.0 M(+3.0%) | $67.0 M(-1.5%) | $68.0 M(0%) | $68.0 M(+1.5%) | $67.0 M(-2.9%) | $69.0 M(+3.0%) | $67.0 M(+3.1%) | $65.0 M(-3.0%) | $67.0 M(+1.5%) | $66.0 M(-1.5%) | $67.0 M(-1.5%) | $68.0 M(+1.5%) | $67.0 M(-1.5%) | $68.0 M(+1.5%) | $67.0 M(-1.5%) | $68.0 M(-8.1%) | $74.0 M(-42.6%) | $129.0 M(0%) | $129.0 M(-1.5%) | $131.0 M(-5.8%) | $139.0 M(+1.5%) | $137.0 M(-8.1%) | $149.0 M(+5.7%) | $141.0 M(-2.1%) | $144.0 M(+1.4%) | $142.0 M(+0.7%) | $141.0 M(+0.7%) | $140.0 M(+2.2%) | $137.0 M(+3.0%) | $133.0 M | |
TTM D&A | $277.0 M(+1.8%) | $272.0 M(0%) | $272.0 M(+0.7%) | $270.0 M(-0.7%) | $272.0 M(+0.4%) | $271.0 M(+1.1%) | $268.0 M(0%) | $268.0 M(+1.1%) | $265.0 M(0%) | $265.0 M(-1.1%) | $268.0 M(0%) | $268.0 M(-0.7%) | $270.0 M(0%) | $270.0 M(0%) | $270.0 M(-2.5%) | $277.0 M(-18.1%) | $338.0 M(-15.5%) | $400.0 M(-13.6%) | $463.0 M(-12.3%) | $528.0 M(-1.5%) | $536.0 M(-3.6%) | $556.0 M(-1.8%) | $566.0 M(-0.9%) | $571.0 M(-0.9%) | $576.0 M(+1.4%) | $568.0 M(+0.2%) | $567.0 M(+1.3%) | $560.0 M(+1.6%) | $551.0 M(+34.4%) | $410.0 M(+51.9%) | $270.0 M(+103.0%) | $133.0 M | |
Interest Expense | $40.0 M(-9.1%) | $44.0 M(-10.2%) | $49.0 M(0%) | $49.0 M(-5.8%) | $52.0 M(-3.7%) | $54.0 M(-1.8%) | $55.0 M(-3.5%) | $57.0 M(0%) | $57.0 M(0%) | $57.0 M(0%) | $57.0 M(-1.7%) | $58.0 M(0%) | $58.0 M(-7.9%) | $63.0 M(-4.5%) | $66.0 M(-8.3%) | $72.0 M(-5.3%) | $76.0 M(-1.3%) | $77.0 M(-46.5%) | $144.0 M(+71.4%) | $84.0 M(+2.4%) | $82.0 M(-3.5%) | $85.0 M(-1.2%) | $86.0 M(+1.2%) | $85.0 M(-1.2%) | $86.0 M(-2.3%) | $88.0 M(-1.1%) | $89.0 M(-21.9%) | $114.0 M(+16.3%) | $98.0 M(-2.0%) | $100.0 M(-45.4%) | $183.0 M(+59.1%) | $115.0 M | |
TTM Interest Expense | $182.0 M(-6.2%) | $194.0 M(-4.9%) | $204.0 M(-2.9%) | $210.0 M(-3.7%) | $218.0 M(-2.2%) | $223.0 M(-1.3%) | $226.0 M(-0.9%) | $228.0 M(-0.4%) | $229.0 M(-0.4%) | $230.0 M(-2.5%) | $236.0 M(-3.7%) | $245.0 M(-5.4%) | $259.0 M(-6.5%) | $277.0 M(-4.8%) | $291.0 M(-21.1%) | $369.0 M(-3.1%) | $381.0 M(-1.6%) | $387.0 M(-2.0%) | $395.0 M(+17.2%) | $337.0 M(-0.3%) | $338.0 M(-1.2%) | $342.0 M(-0.9%) | $345.0 M(-0.9%) | $348.0 M(-7.7%) | $377.0 M(-3.1%) | $389.0 M(-3.0%) | $401.0 M(-19.0%) | $495.0 M(-0.2%) | $496.0 M(-5.7%) | $526.0 M(-4.7%) | $552.0 M(+12.0%) | $493.0 M | |
Income Tax | $78.0 M(+254.6%) | $22.0 M(-67.7%) | $68.0 M(+13.3%) | $60.0 M(+76.5%) | $34.0 M(-37.0%) | $54.0 M(+8.0%) | $50.0 M(-30.6%) | $72.0 M(+94.6%) | $37.0 M(+54.2%) | $24.0 M(-33.3%) | $36.0 M(-10.0%) | $40.0 M(+3900.0%) | $1.0 M(+125.0%) | -$4.0 M(-111.1%) | $36.0 M(+9.1%) | $33.0 M(+194.3%) | -$35.0 M(+27.1%) | -$48.0 M(-2300.0%) | -$2.0 M(-104.4%) | $45.0 M(-43.8%) | $80.0 M(-23.8%) | $105.0 M(+179.6%) | -$132.0 M(-288.6%) | $70.0 M(+170.7%) | -$99.0 M(-212.5%) | $88.0 M(+18.9%) | $74.0 M(+32.1%) | $56.0 M(-79.4%) | $272.0 M(+413.2%) | $53.0 M(-7.0%) | $57.0 M(-64.8%) | $162.0 M | |
TTM Income Tax | $228.0 M(+23.9%) | $184.0 M(-14.8%) | $216.0 M(+9.1%) | $198.0 M(-5.7%) | $210.0 M(-1.4%) | $213.0 M(+16.4%) | $183.0 M(+8.3%) | $169.0 M(+23.4%) | $137.0 M(+35.6%) | $101.0 M(+38.4%) | $73.0 M(0%) | $73.0 M(+10.6%) | $66.0 M(+120.0%) | $30.0 M(+314.3%) | -$14.0 M(+73.1%) | -$52.0 M(-30.0%) | -$40.0 M(-153.3%) | $75.0 M(-67.1%) | $228.0 M(+132.7%) | $98.0 M(-20.3%) | $123.0 M(+319.6%) | -$56.0 M(+23.3%) | -$73.0 M(-154.9%) | $133.0 M(+11.8%) | $119.0 M(-75.7%) | $490.0 M(+7.7%) | $455.0 M(+3.9%) | $438.0 M(-19.5%) | $544.0 M(-64.2%) | $1.5 B(-0.2%) | $1.5 B(-4.2%) | $1.6 B | |
PE Ratio | 39.0(+5.1%) | 37.1(+7.5%) | 34.5(+5.5%) | 32.7(+10.6%) | 29.6(-2.8%) | 30.4(-22.6%) | 39.3(+6.8%) | 36.8(+3.8%) | 35.5(+18.2%) | 30.0(-14.1%) | 34.9(-30.0%) | 49.9(-7.5%) | 54.0(+12.4%) | 48.0(-6.7%) | 51.5(-55.2%) | 114.8(+137.2%) | 48.4(+203.8%) | 15.9(+18.5%) | 13.4(-6.3%) | 14.3(-52.5%) | 30.2(-11.8%) | 34.2(+15.3%) | 29.7(+115.8%) | 13.8(+5.2%) | 13.1 | - | - | - | - | - | - | - | |
PS Ratio | 6.0(+10.3%) | 5.4(+21.2%) | 4.5(+11.4%) | 4.0(+20.7%) | 3.3(+12.5%) | 3.0(-10.0%) | 3.3(+12.2%) | 2.9(+2.4%) | 2.9(+21.6%) | 2.4(-4.8%) | 2.5(-15.9%) | 3.0(+9.3%) | 2.7(-0.4%) | 2.7(-12.6%) | 3.1(+7.3%) | 2.9(+23.0%) | 2.4(+86.5%) | 1.3(+16.7%) | 1.1(+8.0%) | 1.0(-33.3%) | 1.5(-55.0%) | 3.3(+50.0%) | 2.2(+76.2%) | 1.3(+5.0%) | 1.2(+55.8%) | 0.8(+26.2%) | 0.6(-27.4%) | 0.8(-16.8%) | 1.0(+16.1%) | 0.9(+8.8%) | 0.8(-14.0%) | 0.9 |
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 | $480.0 M(+96.7%) | $244.0 M(-38.5%) | $397.0 M(+124.3%) | $177.0 M(-61.4%) | $458.0 M(+139.8%) | $191.0 M(-16.6%) | $229.0 M(+895.6%) | $23.0 M(-95.0%) | $455.0 M(+600.0%) | $65.0 M(-58.9%) | $158.0 M(+187.3%) | $55.0 M(-81.8%) | $303.0 M(+352.2%) | $67.0 M(-21.2%) | $85.0 M(+1516.7%) | -$6.0 M(-104.0%) | $151.0 M(+331.4%) | $35.0 M(+12.9%) | $31.0 M(+114.9%) | -$208.0 M(-146.8%) | $444.0 M(+162.7%) | $169.0 M(+59.4%) | $106.0 M(+141.1%) | -$258.0 M(-160.6%) | $426.0 M(+735.3%) | $51.0 M(-71.0%) | $176.0 M(+140.4%) | -$436.0 M(-230.5%) | $334.0 M(+686.0%) | -$57.0 M(-172.2%) | $79.0 M(+120.0%) | -$395.0 M | |
TTM CFO | $1.3 B(+1.7%) | $1.3 B(+4.3%) | $1.2 B(+15.9%) | $1.1 B(+17.1%) | $901.0 M(+0.3%) | $898.0 M(+16.3%) | $772.0 M(+10.1%) | $701.0 M(-4.4%) | $733.0 M(+26.2%) | $581.0 M(-0.3%) | $583.0 M(+14.3%) | $510.0 M(+13.6%) | $449.0 M(+51.2%) | $297.0 M(+12.1%) | $265.0 M(+25.6%) | $211.0 M(+2244.4%) | $9.0 M(-97.0%) | $302.0 M(-30.7%) | $436.0 M(-14.7%) | $511.0 M(+10.8%) | $461.0 M(+4.1%) | $443.0 M(+36.3%) | $325.0 M(-17.7%) | $395.0 M(+82.0%) | $217.0 M(+73.6%) | $125.0 M(+635.3%) | $17.0 M(+121.3%) | -$80.0 M(-105.1%) | -$39.0 M(+92.0%) | -$486.0 M(-295.1%) | -$123.0 M(-194.6%) | $130.0 M | |
Cash From Investing | -$107.0 M(-33.8%) | -$80.0 M(-48.1%) | -$54.0 M(+28.0%) | -$75.0 M(-44.2%) | -$52.0 M(+10.3%) | -$58.0 M(-41.5%) | -$41.0 M(+35.9%) | -$64.0 M(-120.7%) | -$29.0 M(+29.3%) | -$41.0 M(-925.0%) | -$4.0 M(+93.4%) | -$61.0 M(-64.9%) | -$37.0 M(-174.0%) | $50.0 M(-45.0%) | $91.0 M(+2933.3%) | $3.0 M(-97.5%) | $119.0 M(+10.2%) | $108.0 M(+227.3%) | $33.0 M(+200.0%) | $11.0 M(-96.9%) | $357.0 M(+100.0%) | $0.0(-100.0%) | $129.0 M(+207.1%) | $42.0 M(-88.1%) | $354.0 M(+444.6%) | $65.0 M(-44.4%) | $117.0 M(+303.4%) | $29.0 M(-29.3%) | $41.0 M(-59.0%) | $100.0 M(+44.9%) | $69.0 M(-93.8%) | $1.1 B | |
TTM CFI | -$316.0 M(-21.1%) | -$261.0 M(-9.2%) | -$239.0 M(-5.8%) | -$226.0 M(-5.1%) | -$215.0 M(-12.0%) | -$192.0 M(-9.7%) | -$175.0 M(-26.8%) | -$138.0 M(-2.2%) | -$135.0 M(+5.6%) | -$143.0 M(-175.0%) | -$52.0 M(-220.9%) | $43.0 M(-59.8%) | $107.0 M(-59.3%) | $263.0 M(-18.1%) | $321.0 M(+22.1%) | $263.0 M(-3.0%) | $271.0 M(-46.8%) | $509.0 M(+26.9%) | $401.0 M(-19.3%) | $497.0 M(-5.9%) | $528.0 M(+0.6%) | $525.0 M(-11.0%) | $590.0 M(+2.1%) | $578.0 M(+2.3%) | $565.0 M(+124.2%) | $252.0 M(-12.2%) | $287.0 M(+20.1%) | $239.0 M(-81.9%) | $1.3 B(-26.3%) | $1.8 B(+22.7%) | $1.5 B(-14.2%) | $1.7 B | |
Cash From Financing | -$284.0 M(+35.6%) | -$441.0 M(-258.5%) | -$123.0 M(+30.9%) | -$178.0 M(+19.8%) | -$222.0 M(+8.6%) | -$243.0 M(-28.6%) | -$189.0 M(+11.7%) | -$214.0 M(-140.4%) | -$89.0 M(+16.0%) | -$106.0 M(+22.6%) | -$137.0 M(+29.4%) | -$194.0 M(+28.1%) | -$270.0 M(-154.7%) | -$106.0 M(+84.9%) | -$700.0 M(-90.2%) | -$368.0 M(-1126.7%) | -$30.0 M(+51.6%) | -$62.0 M(+95.6%) | -$1.4 B(-224.2%) | $1.1 B(+370.1%) | -$424.0 M(-109.9%) | -$202.0 M(-0.5%) | -$201.0 M(+72.9%) | -$741.0 M(-1752.5%) | -$40.0 M(-25.0%) | -$32.0 M(+8.6%) | -$35.0 M(+93.5%) | -$542.0 M(-1104.4%) | -$45.0 M(-200.0%) | -$15.0 M(+98.4%) | -$912.0 M(-2020.9%) | -$43.0 M | |
TTM CFF | -$1.0 B(-6.4%) | -$964.0 M(-25.9%) | -$766.0 M(+7.9%) | -$832.0 M(+4.2%) | -$868.0 M(-18.1%) | -$735.0 M(-22.9%) | -$598.0 M(-9.5%) | -$546.0 M(-3.8%) | -$526.0 M(+25.6%) | -$707.0 M(0%) | -$707.0 M(+44.3%) | -$1.3 B(+12.1%) | -$1.4 B(-19.9%) | -$1.2 B(-3.8%) | -$1.2 B(+38.4%) | -$1.9 B(-410.0%) | -$369.0 M(+51.6%) | -$763.0 M(+15.5%) | -$903.0 M(-384.0%) | $318.0 M(+120.3%) | -$1.6 B(-32.4%) | -$1.2 B(-16.8%) | -$1.0 B(-19.6%) | -$848.0 M(-30.7%) | -$649.0 M(+0.8%) | -$654.0 M(-2.7%) | -$637.0 M(+57.9%) | -$1.5 B(-49.2%) | -$1.0 B(+26.3%) | -$1.4 B(+8.5%) | -$1.5 B(-117.2%) | -$693.0 M | |
Free Cash Flow | $378.0 M(+133.3%) | $162.0 M(-52.6%) | $342.0 M(+260.0%) | $95.0 M(-76.4%) | $403.0 M(+205.3%) | $132.0 M(-29.8%) | $188.0 M(+558.5%) | -$41.0 M(-110.0%) | $410.0 M(+1682.6%) | $23.0 M(-79.8%) | $114.0 M(+1728.6%) | -$7.0 M(-102.9%) | $242.0 M(+1110.0%) | $20.0 M(-59.2%) | $49.0 M(+180.3%) | -$61.0 M(-158.7%) | $104.0 M(+10500.0%) | -$1.0 M(0%) | -$1.0 M(+99.7%) | -$360.0 M(-207.5%) | $335.0 M(+667.8%) | -$59.0 M(-96.7%) | -$30.0 M(+93.0%) | -$426.0 M(-374.8%) | $155.0 M(+198.1%) | -$158.0 M(-3260.0%) | $5.0 M(+100.9%) | -$553.0 M(-664.3%) | $98.0 M(+152.1%) | -$188.0 M(-300.0%) | -$47.0 M(+90.6%) | -$498.0 M | |
TTM FCF | $977.0 M(-2.5%) | $1.0 B(+3.1%) | $972.0 M(+18.8%) | $818.0 M(+19.9%) | $682.0 M(-1.0%) | $689.0 M(+18.8%) | $580.0 M(+14.6%) | $506.0 M(-6.3%) | $540.0 M(+45.2%) | $372.0 M(+0.8%) | $369.0 M(+21.4%) | $304.0 M(+21.6%) | $250.0 M(+123.2%) | $112.0 M(+23.1%) | $91.0 M(+122.0%) | $41.0 M(+115.9%) | -$258.0 M(-855.6%) | -$27.0 M(+68.2%) | -$85.0 M(+25.4%) | -$114.0 M(+36.7%) | -$180.0 M(+50.0%) | -$360.0 M(+21.6%) | -$459.0 M(-8.3%) | -$424.0 M(+23.1%) | -$551.0 M(+9.4%) | -$608.0 M(+4.7%) | -$638.0 M(+7.5%) | -$690.0 M(-8.7%) | -$635.0 M(+45.1%) | -$1.2 B(-21.9%) | -$949.0 M(-12.0%) | -$847.0 M | |
CAPEX | $102.0 M(+24.4%) | $82.0 M(+49.1%) | $55.0 M(-32.9%) | $82.0 M(+49.1%) | $55.0 M(-6.8%) | $59.0 M(+43.9%) | $41.0 M(-35.9%) | $64.0 M(+42.2%) | $45.0 M(+7.1%) | $42.0 M(-4.5%) | $44.0 M(-29.0%) | $62.0 M(+1.6%) | $61.0 M(+29.8%) | $47.0 M(+30.6%) | $36.0 M(-34.5%) | $55.0 M(+17.0%) | $47.0 M(+30.6%) | $36.0 M(+12.5%) | $32.0 M(-79.0%) | $152.0 M(+39.5%) | $109.0 M(-52.2%) | $228.0 M(+67.7%) | $136.0 M(-19.1%) | $168.0 M(-38.0%) | $271.0 M(+29.7%) | $209.0 M(+22.2%) | $171.0 M(+46.1%) | $117.0 M(-50.4%) | $236.0 M(+80.2%) | $131.0 M(+4.0%) | $126.0 M(+22.3%) | $103.0 M | |
TTM CAPEX | $321.0 M(+17.1%) | $274.0 M(+9.2%) | $251.0 M(+5.9%) | $237.0 M(+8.2%) | $219.0 M(+4.8%) | $209.0 M(+8.8%) | $192.0 M(-1.5%) | $195.0 M(+1.0%) | $193.0 M(-7.7%) | $209.0 M(-2.3%) | $214.0 M(+3.9%) | $206.0 M(+3.5%) | $199.0 M(+7.6%) | $185.0 M(+6.3%) | $174.0 M(+2.4%) | $170.0 M(-36.3%) | $267.0 M(-18.8%) | $329.0 M(-36.9%) | $521.0 M(-16.6%) | $625.0 M(-2.5%) | $641.0 M(-20.2%) | $803.0 M(+2.4%) | $784.0 M(-4.3%) | $819.0 M(+6.6%) | $768.0 M(+4.8%) | $733.0 M(+11.9%) | $655.0 M(+7.4%) | $610.0 M(+2.4%) | $596.0 M(-11.2%) | $671.0 M(-18.8%) | $826.0 M(-15.5%) | $977.0 M | |
Dividends Paid | $33.0 M(-2.9%) | $34.0 M(+61.9%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+23.5%) | $17.0 M(-5.6%) | $18.0 M(+5.9%) | $17.0 M(0%) | $17.0 M(+88.9%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(-20.0%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-88.9%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(-65.5%) | $29.0 M(-3.3%) | $30.0 M(+3.5%) | $29.0 M(-3.3%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(-31.8%) | $44.0 M(+2.3%) | $43.0 M(-4.4%) | $45.0 M | |
TTM Dividends Paid | $109.0 M(+12.4%) | $97.0 M(+21.3%) | $80.0 M(+3.9%) | $77.0 M(+5.5%) | $73.0 M(+5.8%) | $69.0 M(+13.1%) | $61.0 M(+17.3%) | $52.0 M(+18.2%) | $44.0 M(+25.7%) | $35.0 M(-2.8%) | $36.0 M(+33.3%) | $27.0 M(+42.1%) | $19.0 M(+58.3%) | $12.0 M(+500.0%) | $2.0 M(-33.3%) | $3.0 M(-72.7%) | $11.0 M(-42.1%) | $19.0 M(-32.1%) | $28.0 M(-24.3%) | $37.0 M(-35.1%) | $57.0 M(-26.9%) | $78.0 M(-20.4%) | $98.0 M(-16.9%) | $118.0 M(-0.8%) | $119.0 M(0%) | $119.0 M(-11.2%) | $134.0 M(-8.8%) | $147.0 M(-9.3%) | $162.0 M(-14.3%) | $189.0 M(-6.4%) | $202.0 M(-6.5%) | $216.0 M | |
TTM Dividend Per Share | $0.26(+13.0%) | $0.23(+21.1%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(+14.3%) | $0.14(+16.7%) | $0.12(+20.0%) | $0.10(+25.0%) | $0.08(0%) | $0.08(+33.3%) | $0.06(+50.0%) | $0.04(+100.0%) | $0.02 | - | - | $0.02(-50.0%) | $0.04(-33.3%) | $0.06(-25.0%) | $0.08(-33.3%) | $0.12(-25.0%) | $0.16(-20.0%) | $0.20(-16.7%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(-11.1%) | $0.27(+28.6%) | $0.21(+40.0%) | $0.15 | |
TTM Dividend Yield | 0.2%(0%) | 0.2%(0%) | 0.2%(-11.1%) | 0.3%(-12.9%) | 0.3%(-11.4%) | 0.3%(+25.0%) | 0.3%(0%) | 0.3%(+12.0%) | 0.3%(-3.9%) | 0.3%(+4.0%) | 0.3%(+47.1%) | 0.2%(+30.8%) | 0.1%(+116.7%) | 0.1% | - | - | 0.1%(-70.8%) | 0.2%(-36.8%) | 0.4%(-24.0%) | 0.5%(+28.2%) | 0.4%(-37.1%) | 0.6%(-19.5%) | 0.8%(-38.9%) | 1.3%(-11.3%) | 1.4%(+30.3%) | 1.1%(-22.7%) | 1.4%(+35.6%) | 1.0%(+18.2%) | 0.9%(-19.3%) | 1.1%(+17.2%) | 0.9%(+63.2%) | 0.6% | |
Payout Ratio | 10.5%(+2.6%) | 10.2%(+29.8%) | 7.9%(-8.7%) | 8.6%(-2.9%) | 8.9%(-1.6%) | 9.0%(-3.1%) | 9.3%(-18.8%) | 11.5%(-25.0%) | 15.3%(+36.2%) | 11.3%(+83.8%) | 6.1%(-10.9%) | 6.9%(-33.9%) | 10.4%(-72.0%) | 37.0%(+100.0%) | 0.0%(-100.0%) | 1.3%(+33.0%) | 0.9%(+100.0%) | 0.0%(+100.0%) | -1.0%(-124.8%) | 4.2%(+44.0%) | 2.9%(-69.3%) | 9.5%(+214.7%) | -8.3%(-153.3%) | 15.5%(+12.7%) | 13.8%(-23.6%) | 18.0%(-28.0%) | 25.0%(+19.2%) | 21.0%(+608.0%) | -4.1%(-111.2%) | 37.0%(+82.3%) | 20.3%(+45.1%) | 14.0% |