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 | $16.3 B(-3.8%) | $16.9 B(-2.0%) | $17.3 B(+4.5%) | $16.5 B(+5.9%) | $15.6 B(-0.5%) | $15.7 B(-2.0%) | $16.0 B(+4.5%) | $15.3 B(+0.6%) | $15.2 B(-2.6%) | $15.6 B(+2.9%) | $15.2 B(-2.3%) | $15.6 B(+6.0%) | $14.7 B(+2.6%) | $14.3 B(-3.0%) | $14.7 B(-0.6%) | $14.8 B(+6.9%) | $13.9 B(+3.8%) | $13.4 B(+2.5%) | $13.0 B(+6.3%) | $12.3 B(+1.2%) | $12.1 B(+0.7%) | $12.0 B(-3.2%) | $12.4 B(+1.4%) | $12.3 B(+3.2%) | $11.9 B(+5.2%) | $11.3 B(-1.0%) | $11.4 B(-6.9%) | $12.3 B(+3.1%) | $11.9 B(-12.3%) | $13.6 B(+2.8%) | $13.2 B(+2.5%) | $12.9 B | |
Current Assets | $10.2 B(-4.2%) | $10.7 B(-7.2%) | $11.5 B(+7.4%) | $10.7 B(+15.4%) | $9.3 B(+0.1%) | $9.3 B(-1.7%) | $9.4 B(+9.5%) | $8.6 B(-1.4%) | $8.8 B(-5.0%) | $9.2 B(+6.1%) | $8.7 B(-2.1%) | $8.9 B(+8.7%) | $8.2 B(+0.8%) | $8.1 B(-2.8%) | $8.3 B(+0.1%) | $8.3 B(+4.0%) | $8.0 B(+2.8%) | $7.8 B(+0.6%) | $7.7 B(+7.1%) | $7.2 B(+1.3%) | $7.1 B(+3.3%) | $6.9 B(-4.5%) | $7.2 B(-5.6%) | $7.6 B(+3.0%) | $7.4 B(+3.1%) | $7.2 B(+1.6%) | $7.1 B(-7.7%) | $7.7 B(+6.1%) | $7.2 B(-18.9%) | $8.9 B(+4.2%) | $8.6 B(+3.3%) | $8.3 B | |
Non Current Assets | $6.1 B(-3.1%) | $6.2 B(+8.6%) | $5.8 B(-0.8%) | $5.8 B(-8.1%) | $6.3 B(-1.5%) | $6.4 B(-2.4%) | $6.6 B(-1.8%) | $6.7 B(+3.3%) | $6.5 B(+0.7%) | $6.4 B(-1.3%) | $6.5 B(-2.7%) | $6.7 B(+2.6%) | $6.5 B(+5.0%) | $6.2 B(-3.2%) | $6.4 B(-1.6%) | $6.5 B(+10.8%) | $5.9 B(+5.2%) | $5.6 B(+5.2%) | $5.3 B(+5.3%) | $5.0 B(+1.2%) | $5.0 B(-2.8%) | $5.1 B(-1.4%) | $5.2 B(+12.9%) | $4.6 B(+3.5%) | $4.5 B(+8.9%) | $4.1 B(-5.4%) | $4.3 B(-5.6%) | $4.6 B(-1.6%) | $4.7 B(+0.5%) | $4.6 B(+0.3%) | $4.6 B(+1.0%) | $4.6 B | |
Total Liabilities | $5.9 B(-2.5%) | $6.1 B(-16.2%) | $7.3 B(+22.8%) | $5.9 B(-0.3%) | $5.9 B(+0.3%) | $5.9 B(-14.1%) | $6.9 B(+13.1%) | $6.1 B(-1.8%) | $6.2 B(+7.6%) | $5.8 B(-0.7%) | $5.8 B(+4.4%) | $5.6 B(+5.2%) | $5.3 B(+9.7%) | $4.8 B(-3.7%) | $5.0 B(+15.7%) | $4.3 B(+7.9%) | $4.0 B(+8.9%) | $3.7 B(-13.0%) | $4.2 B(+18.8%) | $3.6 B(+0.7%) | $3.5 B(+2.9%) | $3.4 B(-17.9%) | $4.2 B(+46.6%) | $2.9 B(+11.8%) | $2.6 B(+11.0%) | $2.3 B(-9.6%) | $2.5 B(+10.8%) | $2.3 B(-2.1%) | $2.3 B(-5.0%) | $2.5 B(-4.0%) | $2.6 B(+15.9%) | $2.2 B | |
Current Liabilities | $4.8 B(-1.4%) | $4.9 B(-20.0%) | $6.1 B(+30.9%) | $4.7 B(-0.6%) | $4.7 B(-0.0%) | $4.7 B(-17.4%) | $5.7 B(+18.8%) | $4.8 B(-4.3%) | $5.0 B(+8.5%) | $4.6 B(-1.2%) | $4.6 B(+4.7%) | $4.4 B(+5.8%) | $4.2 B(+12.4%) | $3.7 B(-6.1%) | $4.0 B(+21.8%) | $3.3 B(+6.5%) | $3.1 B(+9.3%) | $2.8 B(-18.2%) | $3.4 B(+24.4%) | $2.8 B(-1.6%) | $2.8 B(+3.4%) | $2.7 B(-21.7%) | $3.5 B(+28.6%) | $2.7 B(+11.9%) | $2.4 B(+10.5%) | $2.2 B(-9.8%) | $2.4 B(+11.6%) | $2.2 B(-1.7%) | $2.2 B(-8.9%) | $2.4 B(-4.2%) | $2.5 B(+16.7%) | $2.2 B | |
Long Term Liabilities | $1.1 B(-7.1%) | $1.2 B(+3.2%) | $1.2 B(-6.8%) | $1.3 B(+0.6%) | $1.3 B(+1.7%) | $1.2 B(+1.6%) | $1.2 B(-7.6%) | $1.3 B(+8.2%) | $1.2 B(+3.8%) | $1.2 B(+0.9%) | $1.2 B(+3.1%) | $1.1 B(+3.1%) | $1.1 B(+0.6%) | $1.1 B(+5.9%) | $1.0 B(-3.0%) | $1.1 B(+12.4%) | $942.0 M(+7.5%) | $876.0 M(+9.5%) | $800.0 M(-0.3%) | $802.0 M(+9.7%) | $731.0 M(+1.4%) | $721.0 M(+0.6%) | $717.0 M(+350.9%) | $159.0 M(+9.7%) | $145.0 M(+18.9%) | $122.0 M(-5.4%) | $129.0 M(-1.5%) | $131.0 M(-9.0%) | $144.0 M(+188.0%) | $50.0 M(+6.4%) | $47.0 M(-16.1%) | $56.0 M | |
Shareholders Equity | $10.3 B(-4.5%) | $10.8 B(+8.4%) | $10.0 B(-5.7%) | $10.6 B(+9.8%) | $9.6 B(-1.1%) | $9.7 B(+7.2%) | $9.1 B(-1.1%) | $9.2 B(+2.2%) | $9.0 B(-8.7%) | $9.8 B(+5.3%) | $9.3 B(-6.1%) | $9.9 B(+6.5%) | $9.3 B(-0.9%) | $9.4 B(-2.6%) | $9.7 B(-7.4%) | $10.4 B(+6.5%) | $9.8 B(+1.8%) | $9.6 B(+10.0%) | $8.7 B(+1.2%) | $8.6 B(+1.4%) | $8.5 B(-0.1%) | $8.5 B(+4.3%) | $8.2 B(-12.9%) | $9.4 B(+0.8%) | $9.3 B(+3.6%) | $9.0 B(+1.4%) | $8.9 B(-11.0%) | $10.0 B(+4.4%) | $9.5 B(-13.9%) | $11.1 B(+4.5%) | $10.6 B(-0.3%) | $10.6 B | |
Book Value | $10.3 B(-4.5%) | $10.8 B(+8.4%) | $10.0 B(-5.7%) | $10.6 B(+9.8%) | $9.6 B(-1.1%) | $9.7 B(+7.2%) | $9.1 B(-1.1%) | $9.2 B(+2.2%) | $9.0 B(-8.7%) | $9.8 B(+5.3%) | $9.3 B(-6.1%) | $9.9 B(+6.5%) | $9.3 B(-0.9%) | $9.4 B(-2.6%) | $9.7 B(-7.4%) | $10.4 B(+6.5%) | $9.8 B(+1.8%) | $9.6 B(+10.0%) | $8.7 B(+1.2%) | $8.6 B(+1.4%) | $8.5 B(-0.1%) | $8.5 B(+4.3%) | $8.2 B(-12.9%) | $9.4 B(+0.8%) | $9.3 B(+3.6%) | $9.0 B(+1.4%) | $8.9 B(-11.0%) | $10.0 B(+4.4%) | $9.5 B(-13.9%) | $11.1 B(+4.5%) | $10.6 B(-0.3%) | $10.6 B | |
Working Capital | $5.4 B(-6.5%) | $5.8 B(+7.0%) | $5.4 B(-10.5%) | $6.1 B(+31.6%) | $4.6 B(+0.3%) | $4.6 B(+21.8%) | $3.8 B(-2.1%) | $3.9 B(+2.3%) | $3.8 B(-18.4%) | $4.6 B(+14.4%) | $4.0 B(-8.9%) | $4.4 B(+11.9%) | $4.0 B(-9.0%) | $4.4 B(+0.3%) | $4.3 B(-14.0%) | $5.0 B(+2.5%) | $4.9 B(-0.9%) | $5.0 B(+15.7%) | $4.3 B(-3.6%) | $4.5 B(+3.1%) | $4.3 B(+3.3%) | $4.2 B(+11.5%) | $3.8 B(-24.3%) | $5.0 B(-1.2%) | $5.0 B(-0.2%) | $5.0 B(+7.6%) | $4.7 B(-15.3%) | $5.5 B(+9.5%) | $5.0 B(-22.6%) | $6.5 B(+7.7%) | $6.0 B(-1.4%) | $6.1 B | |
Cash And Cash Equivalents | $2.7 B(+2.4%) | $2.6 B(+32.0%) | $2.0 B(+11.2%) | $1.8 B(+8.1%) | $1.6 B(-13.3%) | $1.9 B(+26.1%) | $1.5 B(+1.4%) | $1.5 B(+5.7%) | $1.4 B(-23.4%) | $1.8 B(+3.2%) | $1.8 B(-23.2%) | $2.3 B(+7.5%) | $2.1 B(-11.8%) | $2.4 B(-15.3%) | $2.9 B(-15.1%) | $3.4 B(+11.8%) | $3.0 B(-0.5%) | $3.0 B(+20.8%) | $2.5 B(+2.0%) | $2.5 B(+1.8%) | $2.4 B(+4.2%) | $2.3 B(+2.6%) | $2.3 B(-19.9%) | $2.8 B(+20.0%) | $2.4 B(-4.3%) | $2.5 B(+2.1%) | $2.4 B(-20.7%) | $3.0 B(-5.7%) | $3.2 B(-9.8%) | $3.6 B(-0.1%) | $3.6 B(+2.6%) | $3.5 B | |
Accounts Payable | $429.0 M(-6.3%) | $458.0 M(+3.4%) | $443.0 M(-6.5%) | $474.0 M(+3.0%) | $460.0 M(+18.6%) | $388.0 M(-15.7%) | $460.0 M(-2.1%) | $470.0 M(-19.1%) | $581.0 M(+13.5%) | $512.0 M(+2.0%) | $502.0 M(-8.2%) | $547.0 M(+7.9%) | $507.0 M(+17.9%) | $430.0 M(+19.1%) | $361.0 M(-0.8%) | $364.0 M(+6.7%) | $341.0 M(+5.9%) | $322.0 M(-13.9%) | $374.0 M(-3.4%) | $387.0 M(+47.1%) | $263.0 M(-16.5%) | $315.0 M(-5.4%) | $333.0 M(+30.6%) | $255.0 M(+9.0%) | $234.0 M(+32.2%) | $177.0 M(+33.1%) | $133.0 M(+4.7%) | $127.0 M(+60.8%) | $79.0 M(-3.7%) | $82.0 M(+105.0%) | $40.0 M(-56.0%) | $91.0 M | |
Accounts Receivable | $3.9 B(+2.0%) | $3.8 B(+3.0%) | $3.7 B(+2.5%) | $3.6 B(-1.6%) | $3.7 B(+8.1%) | $3.4 B(+6.6%) | $3.2 B(+3.1%) | $3.1 B(-7.5%) | $3.3 B(+7.1%) | $3.1 B(+7.0%) | $2.9 B(-2.6%) | $3.0 B(-1.4%) | $3.0 B(+12.0%) | $2.7 B(-1.3%) | $2.7 B(+4.1%) | $2.6 B(+0.4%) | $2.6 B(+8.2%) | $2.4 B(-2.3%) | $2.5 B(+1.8%) | $2.4 B(-3.4%) | $2.5 B(+11.7%) | $2.3 B(-1.1%) | $2.3 B(+6.8%) | $2.1 B(+0.7%) | $2.1 B(+4.5%) | $2.0 B(+1.9%) | $2.0 B(-0.7%) | $2.0 B(-2.0%) | $2.1 B(+0.1%) | $2.1 B(+6.3%) | $1.9 B(+1.8%) | $1.9 B | |
Short Term Debt | $293.0 M | - | - | $235.0 M | - | $231.0 M(+4.0%) | $222.0 M(+47.0%) | $151.0 M(+9.4%) | $138.0 M | - | $112.0 M(-2.6%) | $115.0 M(+2.7%) | $112.0 M(+5.7%) | $106.0 M(+6.0%) | $100.0 M(-1.0%) | $101.0 M(+9.8%) | $92.0 M(+4.5%) | $88.0 M(+1.1%) | $87.0 M(+6.1%) | $82.0 M(+3.8%) | $79.0 M(+8.2%) | $73.0 M(+1.4%) | $72.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $667.0 M(-11.8%) | $756.0 M(+2.2%) | $740.0 M(-3.5%) | $767.0 M(-4.4%) | $802.0 M(+0.5%) | $798.0 M(-1.7%) | $812.0 M(-5.5%) | $859.0 M(+8.1%) | $795.0 M(+16.1%) | $685.0 M(+4.6%) | $655.0 M(+7.9%) | $607.0 M(+0.7%) | $603.0 M(+2.7%) | $587.0 M(-0.7%) | $591.0 M(-5.7%) | $627.0 M(+4.5%) | $600.0 M(+8.9%) | $551.0 M(+7.6%) | $512.0 M(-3.4%) | $530.0 M(+5.8%) | $501.0 M(-0.4%) | $503.0 M(+4.1%) | $483.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $960.0 M(+27.0%) | $756.0 M(+2.2%) | $740.0 M(-26.1%) | $1.0 B(+24.9%) | $802.0 M(-22.1%) | $1.0 B(-0.5%) | $1.0 B(+2.4%) | $1.0 B(+8.3%) | $933.0 M(+36.2%) | $685.0 M(-10.7%) | $767.0 M(+6.2%) | $722.0 M(+1.0%) | $715.0 M(+3.2%) | $693.0 M(+0.3%) | $691.0 M(-5.1%) | $728.0 M(+5.2%) | $692.0 M(+8.3%) | $639.0 M(+6.7%) | $599.0 M(-2.1%) | $612.0 M(+5.5%) | $580.0 M(+0.7%) | $576.0 M(+3.8%) | $555.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(-2.7%) | 2.2(+15.9%) | 1.9(-18.2%) | 2.3(+16.1%) | 2.0(+0.5%) | 2.0(+18.6%) | 1.7(-7.7%) | 1.8(+2.8%) | 1.8(-12.4%) | 2.0(+7.5%) | 1.9(-6.5%) | 2.0(+3.1%) | 1.9(-10.6%) | 2.2(+3.8%) | 2.1(-18.0%) | 2.5(-2.3%) | 2.6(-5.8%) | 2.8(+23.1%) | 2.3(-14.1%) | 2.6(+3.1%) | 2.5(0%) | 2.5(+22.1%) | 2.1(-26.8%) | 2.8(-7.8%) | 3.1(-6.7%) | 3.3(+12.6%) | 2.9(-17.5%) | 3.5(+7.9%) | 3.3(-10.8%) | 3.7(+8.8%) | 3.4(-11.5%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $12.9 B | - | - | $12.6 B | - | $11.8 B(+6.0%) | $11.2 B(-2.0%) | $11.4 B(+0.9%) | $11.3 B | - | $11.5 B(-1.1%) | $11.7 B(+6.5%) | $11.0 B(-1.2%) | $11.1 B(-2.3%) | $11.4 B(-6.0%) | $12.1 B(+5.4%) | $11.5 B(-0.9%) | $11.6 B(+4.3%) | $11.1 B(+0.7%) | $11.0 B(+5.3%) | $10.5 B(-0.5%) | $10.5 B(+5.4%) | $10.0 B(-11.4%) | $11.2 B(-0.0%) | $11.3 B(-0.3%) | $11.3 B(+3.5%) | $10.9 B(-5.9%) | $11.6 B(+4.4%) | $11.1 B(-11.7%) | $12.6 B(+4.3%) | $12.1 B(-1.1%) | $12.2 B | |
PB Ratio | 8.8(+2.8%) | 8.5(+10.9%) | 7.7(+10.5%) | 7.0(-11.9%) | 7.9(+8.5%) | 7.3(-0.6%) | 7.3(-6.9%) | 7.9(-6.0%) | 8.4(+15.6%) | 7.2(-13.0%) | 8.3(-20.8%) | 10.5(-7.9%) | 11.4(+14.8%) | 9.9(+6.8%) | 9.3(+22.2%) | 7.6(+3.7%) | 7.3(+20.5%) | 6.1(+30.1%) | 4.7(+16.1%) | 4.0(-21.4%) | 5.1(-9.2%) | 5.7(+1.1%) | 5.6(+10.7%) | 5.0(+13.5%) | 4.5(-9.6%) | 4.9(+3.1%) | 4.8(+22.6%) | 3.9(+5.4%) | 3.7(+22.6%) | 3.0(-7.1%) | 3.2(-4.7%) | 3.4 |
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 | ||
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EPS | $0.2(0%) | $0.2(+5.6%) | $0.2(-21.7%) | $0.2(+27.8%) | $0.2(0%) | $0.2(+5.9%) | $0.2(-5.6%) | $0.2(-5.3%) | $0.2(+5.6%) | $0.2(+12.5%) | $0.2(-11.1%) | $0.2(0%) | $0.2(+5.9%) | $0.2(0%) | $0.2(+6.3%) | $0.2(-5.9%) | $0.2(+13.3%) | $0.1(+15.4%) | $0.1(-7.1%) | $0.1(-6.7%) | $0.1(+15.4%) | $0.1(0%) | $0.1(0%) | $0.1(+8.3%) | $0.1(-7.7%) | $0.1(+8.3%) | $0.1(-7.7%) | $0.1(-23.5%) | $0.2(+30.8%) | $0.1(+8.3%) | $0.1(0%) | $0.1 | |
TTM EPS | $0.8(+1.3%) | $0.8(+1.3%) | $0.8(+1.3%) | $0.8(+7.0%) | $0.7(-1.4%) | $0.7(0%) | $0.7(+1.4%) | $0.7(0%) | $0.7(+1.4%) | $0.7(+1.4%) | $0.7(-1.4%) | $0.7(+2.9%) | $0.7(+1.5%) | $0.7(+3.1%) | $0.7(+6.6%) | $0.6(+3.4%) | $0.6(+3.5%) | $0.6(+3.6%) | $0.6(0%) | $0.6(+1.9%) | $0.5(+5.9%) | $0.5(0%) | $0.5(+2.0%) | $0.5(0%) | $0.5(-9.1%) | $0.6(0%) | $0.6(0%) | $0.6(+1.9%) | $0.5(+10.2%) | $0.5(+2.1%) | $0.5(+2.1%) | $0.5 | |
Revenue | $4.9 B(+0.9%) | $4.9 B(+3.8%) | $4.7 B(+3.3%) | $4.6 B(-2.1%) | $4.7 B(-1.2%) | $4.7 B(+2.2%) | $4.6 B(+1.4%) | $4.6 B(-2.2%) | $4.7 B(+2.3%) | $4.6 B(+2.5%) | $4.4 B(+3.8%) | $4.3 B(+0.7%) | $4.3 B(+6.3%) | $4.0 B(+5.7%) | $3.8 B(+4.7%) | $3.6 B(+2.8%) | $3.5 B(+6.2%) | $3.3 B(+6.1%) | $3.1 B(-2.4%) | $3.2 B(-1.4%) | $3.2 B(+1.0%) | $3.2 B(+2.5%) | $3.1 B(+2.4%) | $3.1 B(+2.4%) | $3.0 B(+2.3%) | $2.9 B(+3.2%) | $2.8 B(+0.9%) | $2.8 B(+1.8%) | $2.8 B(+1.0%) | $2.7 B(+2.9%) | $2.7 B(+3.2%) | $2.6 B | |
TTM Revenue | $19.1 B(+1.5%) | $18.8 B(+0.9%) | $18.7 B(+0.5%) | $18.6 B(+0.1%) | $18.6 B(+0.0%) | $18.5 B(+0.9%) | $18.4 B(+0.9%) | $18.2 B(+1.5%) | $17.9 B(+2.3%) | $17.5 B(+3.3%) | $17.0 B(+4.1%) | $16.3 B(+4.3%) | $15.6 B(+4.9%) | $14.9 B(+4.8%) | $14.2 B(+4.9%) | $13.6 B(+3.2%) | $13.1 B(+2.1%) | $12.9 B(+0.8%) | $12.8 B(-0.1%) | $12.8 B(+1.1%) | $12.6 B(+2.1%) | $12.4 B(+2.4%) | $12.1 B(+2.5%) | $11.8 B(+2.2%) | $11.5 B(+2.0%) | $11.3 B(+1.7%) | $11.1 B(+1.6%) | $10.9 B(+2.2%) | $10.7 B(+1.9%) | $10.5 B(+1.4%) | $10.4 B(+1.5%) | $10.2 B | |
Total Expenses | $3.9 B(+0.7%) | $3.9 B(+3.8%) | $3.7 B(+2.4%) | $3.6 B(-2.0%) | $3.7 B(-0.3%) | $3.7 B(+1.7%) | $3.7 B(+2.6%) | $3.6 B(-2.6%) | $3.7 B(+2.5%) | $3.6 B(+0.6%) | $3.5 B(+5.1%) | $3.4 B(+4.1%) | $3.2 B(+6.2%) | $3.1 B(+6.2%) | $2.9 B(+4.6%) | $2.8 B(+5.1%) | $2.6 B(+6.3%) | $2.5 B(+2.7%) | $2.4 B(-4.8%) | $2.5 B(-0.4%) | $2.5 B(+0.9%) | $2.5 B(+1.1%) | $2.5 B(+3.3%) | $2.4 B(+3.9%) | $2.3 B(+4.2%) | $2.2 B(+3.1%) | $2.2 B(+1.4%) | $2.1 B(+1.9%) | $2.1 B(+0.9%) | $2.1 B(+2.5%) | $2.0 B(+3.3%) | $1.9 B | |
Operating Expenses | $442.0 M(-4.1%) | $461.0 M(0%) | $461.0 M(+11.6%) | $413.0 M(-4.6%) | $433.0 M(-3.1%) | $447.0 M(+0.5%) | $445.0 M(+11.8%) | $398.0 M(-7.0%) | $428.0 M(+7.0%) | $400.0 M(-1.5%) | $406.0 M(-4.3%) | $424.0 M(+9.0%) | $389.0 M(+1.8%) | $382.0 M(+3.0%) | $371.0 M(-6.5%) | $397.0 M(+15.1%) | $345.0 M(+1.8%) | $339.0 M(+3.0%) | $329.0 M(-15.6%) | $390.0 M(+4.6%) | $373.0 M(+1.1%) | $369.0 M(+2.8%) | $359.0 M(-4.0%) | $374.0 M(+5.1%) | $356.0 M(+6.6%) | $334.0 M(+0.6%) | $332.0 M(+0.9%) | $329.0 M(+6.5%) | $309.0 M(-3.4%) | $320.0 M(0%) | $320.0 M(-3.9%) | $333.0 M | |
Cost Of Goods Sold | $3.4 B(+1.3%) | $3.4 B(+4.3%) | $3.3 B(+1.2%) | $3.2 B(-1.6%) | $3.3 B(+0.1%) | $3.3 B(+1.9%) | $3.2 B(+1.4%) | $3.2 B(-2.0%) | $3.2 B(+1.9%) | $3.2 B(+0.8%) | $3.1 B(+6.4%) | $3.0 B(+3.5%) | $2.9 B(+6.8%) | $2.7 B(+6.6%) | $2.5 B(+6.5%) | $2.4 B(+3.6%) | $2.3 B(+7.1%) | $2.1 B(+2.6%) | $2.1 B(-2.9%) | $2.1 B(-1.3%) | $2.2 B(+0.9%) | $2.1 B(+0.8%) | $2.1 B(+4.7%) | $2.0 B(+3.6%) | $2.0 B(+3.8%) | $1.9 B(+3.6%) | $1.8 B(+1.4%) | $1.8 B(+1.1%) | $1.8 B(+1.7%) | $1.7 B(+3.0%) | $1.7 B(+4.8%) | $1.6 B | |
TTM Cost Of Goods Sold | $13.3 B(+1.3%) | $13.2 B(+1.0%) | $13.0 B(+0.4%) | $13.0 B(+0.4%) | $12.9 B(+0.3%) | $12.9 B(+0.8%) | $12.8 B(+0.5%) | $12.7 B(+1.7%) | $12.5 B(+3.1%) | $12.1 B(+4.3%) | $11.6 B(+5.8%) | $11.0 B(+5.8%) | $10.4 B(+5.9%) | $9.8 B(+5.9%) | $9.3 B(+5.0%) | $8.8 B(+2.6%) | $8.6 B(+1.4%) | $8.5 B(-0.2%) | $8.5 B(-0.6%) | $8.6 B(+1.2%) | $8.4 B(+2.5%) | $8.2 B(+3.2%) | $8.0 B(+3.9%) | $7.7 B(+3.1%) | $7.5 B(+2.5%) | $7.3 B(+2.0%) | $7.1 B(+1.8%) | $7.0 B(+2.6%) | $6.8 B(+2.6%) | $6.7 B(+1.6%) | $6.5 B(+1.6%) | $6.4 B | |
Gross Profit | $1.5 B(+0.1%) | $1.5 B(+2.7%) | $1.5 B(+8.2%) | $1.3 B(-3.2%) | $1.4 B(-4.0%) | $1.4 B(+2.9%) | $1.4 B(+1.1%) | $1.4 B(-2.7%) | $1.4 B(+3.2%) | $1.4 B(+6.5%) | $1.3 B(-1.9%) | $1.3 B(-5.0%) | $1.4 B(+5.4%) | $1.3 B(+3.9%) | $1.3 B(+1.4%) | $1.3 B(+1.2%) | $1.2 B(+4.5%) | $1.2 B(+13.1%) | $1.1 B(-1.4%) | $1.1 B(-1.8%) | $1.1 B(+1.3%) | $1.1 B(+6.0%) | $1.0 B(-2.2%) | $1.0 B(+0.1%) | $1.0 B(-0.6%) | $1.0 B(+2.5%) | $1.0 B(0%) | $1.0 B(+3.0%) | $982.0 M(-0.3%) | $985.0 M(+2.7%) | $959.0 M(+0.4%) | $955.0 M | |
TTM Gross Profit | $5.8 B(+1.9%) | $5.7 B(+0.8%) | $5.6 B(+0.9%) | $5.6 B(-0.8%) | $5.6 B(-0.7%) | $5.7 B(+1.1%) | $5.6 B(+1.9%) | $5.5 B(+1.2%) | $5.4 B(+0.7%) | $5.4 B(+1.2%) | $5.3 B(+0.5%) | $5.3 B(+1.3%) | $5.2 B(+3.0%) | $5.1 B(+2.7%) | $5.0 B(+4.7%) | $4.7 B(+4.2%) | $4.5 B(+3.6%) | $4.4 B(+2.7%) | $4.3 B(+1.0%) | $4.2 B(+0.8%) | $4.2 B(+1.3%) | $4.1 B(+0.8%) | $4.1 B(-0.1%) | $4.1 B(+0.5%) | $4.1 B(+1.2%) | $4.0 B(+1.3%) | $4.0 B(+1.4%) | $3.9 B(+1.5%) | $3.9 B(+0.8%) | $3.8 B(+0.9%) | $3.8 B(+1.3%) | $3.8 B | |
Gross Margin | 30.3%(-0.8%) | 30.5%(-1.1%) | 30.9%(+4.8%) | 29.5%(-1.1%) | 29.8%(-2.9%) | 30.7%(+0.7%) | 30.4%(-0.2%) | 30.5%(-0.5%) | 30.7%(+0.8%) | 30.4%(+4.0%) | 29.3%(-5.5%) | 31.0%(-5.6%) | 32.8%(-0.9%) | 33.1%(-1.7%) | 33.7%(-3.2%) | 34.8%(-1.5%) | 35.3%(-1.5%) | 35.8%(+6.5%) | 33.6%(+1.0%) | 33.3%(-0.4%) | 33.4%(+0.3%) | 33.3%(+3.4%) | 32.2%(-4.5%) | 33.7%(-2.3%) | 34.5%(-2.8%) | 35.5%(-0.7%) | 35.8%(-0.9%) | 36.1%(+1.2%) | 35.6%(-1.3%) | 36.1%(-0.2%) | 36.2%(-2.7%) | 37.2% | |
Operating Profit | $1.1 B(+1.9%) | $1.0 B(+3.9%) | $994.0 M(+6.7%) | $932.0 M(-2.5%) | $956.0 M(-4.4%) | $1.0 B(+4.1%) | $961.0 M(-3.1%) | $992.0 M(-0.9%) | $1.0 B(+1.6%) | $985.0 M(+10.2%) | $894.0 M(-0.8%) | $901.0 M(-10.3%) | $1.0 B(+6.8%) | $941.0 M(+4.3%) | $902.0 M(+5.0%) | $859.0 M(-4.1%) | $896.0 M(+5.7%) | $848.0 M(+17.6%) | $721.0 M(+6.8%) | $675.0 M(-5.1%) | $711.0 M(+1.4%) | $701.0 M(+7.8%) | $650.0 M(-1.2%) | $658.0 M(-2.5%) | $675.0 M(-4.0%) | $703.0 M(+3.4%) | $680.0 M(-0.4%) | $683.0 M(+1.5%) | $673.0 M(+1.2%) | $665.0 M(+4.1%) | $639.0 M(+2.7%) | $622.0 M | |
TTM Operating Profit | $4.0 B(+2.5%) | $3.9 B(+0.8%) | $3.9 B(+0.9%) | $3.8 B(-1.5%) | $3.9 B(-1.1%) | $4.0 B(+0.4%) | $3.9 B(+1.7%) | $3.9 B(+2.4%) | $3.8 B(-0.1%) | $3.8 B(+1.2%) | $3.7 B(-0.2%) | $3.7 B(+1.1%) | $3.7 B(+3.0%) | $3.6 B(+2.6%) | $3.5 B(+5.5%) | $3.3 B(+5.9%) | $3.1 B(+6.3%) | $3.0 B(+5.2%) | $2.8 B(+2.6%) | $2.7 B(+0.6%) | $2.7 B(+1.3%) | $2.7 B(-0.1%) | $2.7 B(-1.1%) | $2.7 B(-0.9%) | $2.7 B(+0.1%) | $2.7 B(+1.4%) | $2.7 B(+1.5%) | $2.7 B(+2.4%) | $2.6 B(+1.1%) | $2.6 B(+0.7%) | $2.6 B(+1.4%) | $2.5 B | |
Operating Margin | 21.3%(+1.0%) | 21.1%(+0.1%) | 21.1%(+3.3%) | 20.4%(-0.4%) | 20.5%(-3.3%) | 21.2%(+1.9%) | 20.8%(-4.5%) | 21.8%(+1.4%) | 21.5%(-0.6%) | 21.6%(+7.5%) | 20.1%(-4.4%) | 21.1%(-11.0%) | 23.6%(+0.5%) | 23.5%(-1.3%) | 23.9%(+0.3%) | 23.8%(-6.7%) | 25.5%(-0.5%) | 25.6%(+10.8%) | 23.1%(+9.4%) | 21.1%(-3.7%) | 21.9%(+0.4%) | 21.8%(+5.2%) | 20.8%(-3.5%) | 21.5%(-4.8%) | 22.6%(-6.1%) | 24.1%(+0.2%) | 24.0%(-1.4%) | 24.4%(-0.3%) | 24.4%(+0.2%) | 24.4%(+1.2%) | 24.1%(-0.5%) | 24.2% | |
Net Income | $804.0 M(+3.5%) | $777.0 M(+1.8%) | $763.0 M(-20.4%) | $959.0 M(+30.8%) | $733.0 M(-2.4%) | $751.0 M(+3.7%) | $724.0 M(-2.7%) | $744.0 M(-7.0%) | $800.0 M(+7.0%) | $748.0 M(+8.6%) | $689.0 M(-8.4%) | $752.0 M(-2.8%) | $774.0 M(+5.6%) | $733.0 M(+4.1%) | $704.0 M(+1.0%) | $697.0 M(-1.1%) | $705.0 M(+8.0%) | $653.0 M(+17.0%) | $558.0 M(-5.4%) | $590.0 M(-5.8%) | $626.0 M(+10.0%) | $569.0 M(+4.2%) | $546.0 M(-6.0%) | $581.0 M(+15.7%) | $502.0 M(-13.6%) | $581.0 M(+8.8%) | $534.0 M(-6.5%) | $571.0 M(-28.3%) | $796.0 M(+37.7%) | $578.0 M(+6.8%) | $541.0 M(-0.4%) | $543.0 M | |
TTM Net Income | $3.3 B(+2.2%) | $3.2 B(+0.8%) | $3.2 B(+1.2%) | $3.2 B(+7.3%) | $3.0 B(-2.2%) | $3.0 B(+0.1%) | $3.0 B(+1.2%) | $3.0 B(-0.3%) | $3.0 B(+0.9%) | $3.0 B(+0.5%) | $2.9 B(-0.5%) | $3.0 B(+1.9%) | $2.9 B(+2.4%) | $2.8 B(+2.9%) | $2.8 B(+5.6%) | $2.6 B(+4.3%) | $2.5 B(+3.3%) | $2.4 B(+3.6%) | $2.3 B(+0.5%) | $2.3 B(+0.4%) | $2.3 B(+5.6%) | $2.2 B(-0.5%) | $2.2 B(+0.6%) | $2.2 B(+0.5%) | $2.2 B(-11.8%) | $2.5 B(+0.1%) | $2.5 B(-0.3%) | $2.5 B(+1.1%) | $2.5 B(+11.3%) | $2.2 B(+1.8%) | $2.2 B(+1.4%) | $2.1 B | |
Net Margin | 16.3%(+2.5%) | 15.9%(-1.9%) | 16.2%(-22.9%) | 21.0%(+33.6%) | 15.7%(-1.3%) | 15.9%(+1.5%) | 15.7%(-4.0%) | 16.3%(-4.9%) | 17.2%(+4.6%) | 16.4%(+5.9%) | 15.5%(-11.8%) | 17.6%(-3.5%) | 18.2%(-0.7%) | 18.3%(-1.5%) | 18.6%(-3.5%) | 19.3%(-3.8%) | 20.1%(+1.7%) | 19.7%(+10.3%) | 17.9%(-3.1%) | 18.4%(-4.4%) | 19.3%(+8.9%) | 17.7%(+1.7%) | 17.4%(-8.2%) | 19.0%(+13.0%) | 16.8%(-15.5%) | 19.9%(+5.5%) | 18.9%(-7.4%) | 20.4%(-29.5%) | 28.9%(+36.3%) | 21.2%(+3.8%) | 20.4%(-3.5%) | 21.1% | |
EBIT | $1.1 B(+1.9%) | $1.0 B(+3.9%) | $994.0 M(-33.1%) | $1.5 B(+55.3%) | $956.0 M(-4.4%) | $1.0 B(+4.1%) | $961.0 M(-25.6%) | $1.3 B(+29.1%) | $1.0 B(-4.8%) | $1.1 B(+17.7%) | $894.0 M(-11.0%) | $1.0 B(-5.7%) | $1.1 B(+13.3%) | $941.0 M(-4.0%) | $980.0 M(+2.2%) | $959.0 M(-1.7%) | $976.0 M(+6.5%) | $916.0 M(+18.8%) | $771.0 M(-27.9%) | $1.1 B(+50.5%) | $711.0 M(-9.4%) | $785.0 M(+5.0%) | $748.0 M(-0.5%) | $752.0 M(+5.2%) | $715.0 M(-10.3%) | $797.0 M(+8.0%) | $738.0 M(-36.8%) | $1.2 B(+73.4%) | $673.0 M(+1.2%) | $665.0 M(+4.1%) | $639.0 M(+2.7%) | $622.0 M | |
TTM EBIT | $4.6 B(+2.2%) | $4.5 B(+0.7%) | $4.4 B(+0.8%) | $4.4 B(+4.6%) | $4.2 B(-1.1%) | $4.3 B(-1.2%) | $4.3 B(+1.6%) | $4.2 B(+7.3%) | $4.0 B(-1.6%) | $4.0 B(+2.8%) | $3.9 B(-2.1%) | $4.0 B(+1.2%) | $3.9 B(+2.3%) | $3.9 B(+0.7%) | $3.8 B(+5.8%) | $3.6 B(-3.0%) | $3.7 B(+7.6%) | $3.5 B(+3.9%) | $3.3 B(+0.7%) | $3.3 B(+10.6%) | $3.0 B(-0.1%) | $3.0 B(-0.4%) | $3.0 B(+0.3%) | $3.0 B(-12.2%) | $3.4 B(+1.2%) | $3.4 B(+4.1%) | $3.2 B(+3.1%) | $3.1 B(+21.0%) | $2.6 B(+1.1%) | $2.6 B(+0.7%) | $2.6 B(+1.4%) | $2.5 B | |
EBITDA | $1.1 B(+1.9%) | $1.0 B(+3.9%) | $994.0 M(-33.1%) | $1.5 B(+55.3%) | $956.0 M(-4.4%) | $1.0 B(+4.1%) | $961.0 M(-32.7%) | $1.4 B(+25.5%) | $1.1 B(-3.6%) | $1.2 B(+16.0%) | $1.0 B(-9.4%) | $1.1 B(-5.3%) | $1.2 B(+12.3%) | $1.1 B(-3.4%) | $1.1 B(+1.9%) | $1.1 B(-1.4%) | $1.1 B(+5.5%) | $1.0 B(+18.4%) | $871.0 M(-25.8%) | $1.2 B(+44.1%) | $814.0 M(-8.3%) | $888.0 M(+5.0%) | $846.0 M(+2.3%) | $827.0 M(+3.8%) | $797.0 M(-7.5%) | $862.0 M(+7.3%) | $803.0 M(-35.1%) | $1.2 B(+65.1%) | $750.0 M(+1.9%) | $736.0 M(+3.8%) | $709.0 M(+2.9%) | $689.0 M | |
TTM EBITDA | $4.6 B(+2.2%) | $4.5 B(+0.7%) | $4.4 B(+0.8%) | $4.4 B(+1.3%) | $4.3 B(-4.0%) | $4.5 B(-3.8%) | $4.7 B(-1.2%) | $4.8 B(+6.8%) | $4.5 B(-1.1%) | $4.5 B(+2.8%) | $4.4 B(-1.7%) | $4.5 B(+1.1%) | $4.4 B(+2.3%) | $4.3 B(+0.6%) | $4.3 B(+5.5%) | $4.1 B(-2.4%) | $4.2 B(+7.0%) | $3.9 B(+3.8%) | $3.7 B(+0.7%) | $3.7 B(+10.3%) | $3.4 B(+0.5%) | $3.4 B(+0.8%) | $3.3 B(+1.3%) | $3.3 B(-11.1%) | $3.7 B(+1.3%) | $3.7 B(+3.6%) | $3.5 B(+2.7%) | $3.4 B(+19.0%) | $2.9 B(+1.4%) | $2.8 B(+0.9%) | $2.8 B(+1.6%) | $2.8 B | |
Selling, General & Administrative Expenses | $442.0 M(-4.1%) | $461.0 M(0%) | $461.0 M(+82.2%) | $253.0 M(-41.6%) | $433.0 M(-3.1%) | $447.0 M(+0.5%) | $445.0 M(+81.6%) | $245.0 M(-42.8%) | $428.0 M(+17.6%) | $364.0 M(-1.1%) | $368.0 M(-30.7%) | $531.0 M(+49.2%) | $356.0 M(-6.8%) | $382.0 M(+14.4%) | $334.0 M(-34.8%) | $512.0 M(+67.3%) | $306.0 M(+1.3%) | $302.0 M(+3.8%) | $291.0 M(-25.4%) | $390.0 M(+4.6%) | $373.0 M(+15.8%) | $322.0 M(+2.2%) | $315.0 M(-15.8%) | $374.0 M(+5.1%) | $356.0 M(+21.5%) | $293.0 M(-1.4%) | $297.0 M(-33.9%) | $449.0 M(+64.5%) | $273.0 M(-1.8%) | $278.0 M(+0.4%) | $277.0 M(-39.1%) | $455.0 M | |
TTM SGA | $1.6 B(+0.6%) | $1.6 B(+0.9%) | $1.6 B(+1.0%) | $1.6 B(+0.5%) | $1.6 B(+0.3%) | $1.6 B(+5.6%) | $1.5 B(+5.5%) | $1.4 B(-16.9%) | $1.7 B(+4.5%) | $1.6 B(-1.1%) | $1.6 B(+2.1%) | $1.6 B(+1.2%) | $1.6 B(+3.3%) | $1.5 B(+5.5%) | $1.5 B(+3.0%) | $1.4 B(+9.5%) | $1.3 B(-4.9%) | $1.4 B(-1.4%) | $1.4 B(-1.7%) | $1.4 B(+1.2%) | $1.4 B(+1.2%) | $1.4 B(+2.2%) | $1.3 B(+1.4%) | $1.3 B(-5.4%) | $1.4 B(+6.3%) | $1.3 B(+1.2%) | $1.3 B(+1.6%) | $1.3 B(-0.5%) | $1.3 B(+0.6%) | $1.3 B(+1.3%) | $1.3 B(+1.3%) | $1.2 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | $136.0 M(-0.7%) | $137.0 M(+7.0%) | $128.0 M(+4.1%) | $123.0 M(+4.2%) | $118.0 M(-1.7%) | $120.0 M(+4.3%) | $115.0 M(+1.8%) | $113.0 M(-0.9%) | $114.0 M(+1.8%) | $112.0 M(-2.6%) | $115.0 M(+15.0%) | $100.0 M(-2.9%) | $103.0 M(0%) | $103.0 M(0%) | $103.0 M(+5.1%) | $98.0 M(+30.7%) | $75.0 M(-8.5%) | $82.0 M(+26.1%) | $65.0 M(0%) | $65.0 M(-8.4%) | $71.0 M(-7.8%) | $77.0 M(+8.4%) | $71.0 M(+1.4%) | $70.0 M(+4.5%) | $67.0 M | |
TTM D&A | - | - | - | - | - | - | - | $524.0 M(+3.6%) | $506.0 M(+3.5%) | $489.0 M(+2.7%) | $476.0 M(+2.1%) | $466.0 M(+0.9%) | $462.0 M(+1.8%) | $454.0 M(0%) | $454.0 M(+3.0%) | $441.0 M(+2.6%) | $430.0 M(+2.1%) | $421.0 M(+2.9%) | $409.0 M(+0.5%) | $407.0 M(+7.4%) | $379.0 M(+5.9%) | $358.0 M(+11.9%) | $320.0 M(+11.5%) | $287.0 M(+1.4%) | $283.0 M(+1.8%) | $278.0 M(-2.1%) | $284.0 M(-1.7%) | $289.0 M(+1.4%) | $285.0 M(+4.8%) | $272.0 M(+3.0%) | $264.0 M(+3.9%) | $254.0 M | |
Interest Expense | $12.0 M | - | - | $13.0 M(-18.8%) | $16.0 M | - | - | - | - | $8.0 M | - | $7.0 M(0%) | $7.0 M | - | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $25.0 M | - | - | $29.0 M(+81.3%) | $16.0 M | - | - | - | - | $22.0 M | - | $21.0 M(0%) | $21.0 M | - | $26.0 M(+4.0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+33.3%) | $18.0 M(+50.0%) | $12.0 M(+100.0%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $337.0 M(+3.1%) | $327.0 M(+2.8%) | $318.0 M(+16.5%) | $273.0 M(-9.3%) | $301.0 M(-2.6%) | $309.0 M(+5.1%) | $294.0 M(+3.9%) | $283.0 M(-0.7%) | $285.0 M(-3.4%) | $295.0 M(+5.7%) | $279.0 M(+13.9%) | $245.0 M(-13.4%) | $283.0 M(+4.0%) | $272.0 M(+1.5%) | $268.0 M(+5.1%) | $255.0 M(-3.0%) | $263.0 M(+3.1%) | $255.0 M(+26.9%) | $201.0 M(+25.6%) | $160.0 M(-17.5%) | $194.0 M(-6.3%) | $207.0 M(+5.6%) | $196.0 M(+15.3%) | $170.0 M(-20.2%) | $213.0 M(-1.4%) | $216.0 M(+5.9%) | $204.0 M(0%) | $204.0 M(+827.3%) | $22.0 M(-89.9%) | $218.0 M(+2.4%) | $213.0 M(+7.0%) | $199.0 M | |
TTM Income Tax | $1.3 B(+3.0%) | $1.2 B(+1.5%) | $1.2 B(+2.0%) | $1.2 B(-0.8%) | $1.2 B(+1.4%) | $1.2 B(+1.2%) | $1.2 B(+1.3%) | $1.1 B(+3.4%) | $1.1 B(+0.2%) | $1.1 B(+2.1%) | $1.1 B(+1.0%) | $1.1 B(-0.9%) | $1.1 B(+1.9%) | $1.1 B(+1.6%) | $1.0 B(+6.9%) | $974.0 M(+10.8%) | $879.0 M(+8.5%) | $810.0 M(+6.3%) | $762.0 M(+0.7%) | $757.0 M(-1.3%) | $767.0 M(-2.4%) | $786.0 M(-1.1%) | $795.0 M(-1.0%) | $803.0 M(-4.1%) | $837.0 M(+29.6%) | $646.0 M(-0.3%) | $648.0 M(-1.4%) | $657.0 M(+0.8%) | $652.0 M(-22.8%) | $844.0 M(0%) | $844.0 M(+1.2%) | $834.0 M | |
PE Ratio | 27.8(-2.6%) | 28.5(+18.6%) | 24.1(+2.7%) | 23.4(-9.5%) | 25.9(+8.9%) | 23.8(+6.5%) | 22.3(-9.1%) | 24.6(-3.2%) | 25.4(+4.7%) | 24.2(-9.7%) | 26.8(-24.6%) | 35.6(-4.5%) | 37.2(+12.1%) | 33.2(+1.9%) | 32.6(+6.2%) | 30.7(+6.8%) | 28.7(+18.6%) | 24.2(+38.0%) | 17.6(+17.6%) | 14.9(-21.9%) | 19.1(-14.3%) | 22.3(+6.2%) | 21.0(-4.0%) | 21.9(+14.8%) | 19.0(+3.0%) | 18.5(+4.7%) | 17.7(+8.8%) | 16.2(+8.1%) | 15.0(+0.9%) | 14.9(-4.9%) | 15.7(-6.9%) | 16.8 | |
PS Ratio | 4.8(-2.7%) | 4.9(+19.0%) | 4.1(+3.5%) | 4.0(-3.2%) | 4.1(+7.3%) | 3.8(+5.5%) | 3.6(-8.6%) | 4.0(-5.5%) | 4.2(+3.2%) | 4.1(-11.2%) | 4.6(-28.6%) | 6.4(-5.9%) | 6.8(+8.3%) | 6.3(-0.6%) | 6.3(+7.8%) | 5.9(+7.1%) | 5.5(+20.2%) | 4.5(+41.7%) | 3.2(+18.0%) | 2.7(-21.4%) | 3.5(-11.1%) | 3.9(+2.9%) | 3.8(-6.0%) | 4.0(+12.0%) | 3.6(-8.2%) | 3.9(+2.9%) | 3.8(+7.0%) | 3.5(+7.9%) | 3.3(+3.5%) | 3.2(-3.9%) | 3.3(-6.5%) | 3.5 |
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 | - | - | - | - | - | - | - | $808.0 M(+25.5%) | $644.0 M(-1.8%) | $656.0 M(-11.9%) | $745.0 M(-11.8%) | $845.0 M(+7.5%) | $786.0 M(+0.5%) | $782.0 M(-16.1%) | $932.0 M(+9.3%) | $853.0 M(+2.9%) | $829.0 M(+4.5%) | $793.0 M(+1.3%) | $783.0 M(+14.5%) | $684.0 M(-11.7%) | $775.0 M(+48.5%) | $522.0 M(-17.1%) | $630.0 M(+8.1%) | $583.0 M(-4.4%) | $610.0 M(+39.3%) | $438.0 M(-30.6%) | $631.0 M(+22.5%) | $515.0 M(-21.6%) | $657.0 M(+49.0%) | $441.0 M(-31.5%) | $644.0 M(+17.7%) | $547.0 M | |
TTM CFO | - | - | - | - | - | - | - | $2.9 B(-1.3%) | $2.9 B(-4.7%) | $3.0 B(-4.0%) | $3.2 B(-5.6%) | $3.3 B(-0.2%) | $3.4 B(-1.3%) | $3.4 B(-0.3%) | $3.4 B(+4.6%) | $3.3 B(+5.5%) | $3.1 B(+1.8%) | $3.0 B(+9.8%) | $2.8 B(+5.9%) | $2.6 B(+4.0%) | $2.5 B(+7.0%) | $2.3 B(+3.7%) | $2.3 B(-0.0%) | $2.3 B(+3.1%) | $2.2 B(-2.1%) | $2.2 B(-0.1%) | $2.2 B(-0.6%) | $2.3 B(-1.4%) | $2.3 B(+5.0%) | $2.2 B(-4.9%) | $2.3 B(+9.2%) | $2.1 B | |
Cash From Investing | - | - | - | - | - | - | - | $224.0 M(-31.1%) | $325.0 M(+166.6%) | -$488.0 M(-74.9%) | -$279.0 M(+54.0%) | -$607.0 M(-209.7%) | -$196.0 M(-182.0%) | $239.0 M(+154.2%) | -$441.0 M(+2.6%) | -$453.0 M(-155.9%) | -$177.0 M(+41.8%) | -$304.0 M(-55.9%) | -$195.0 M(+58.4%) | -$469.0 M(-525.3%) | -$75.0 M(-152.4%) | $143.0 M(-10.1%) | $159.0 M(-42.4%) | $276.0 M(+194.8%) | -$291.0 M(-268.4%) | -$79.0 M(+39.7%) | -$131.0 M(+79.6%) | -$641.0 M(-143.4%) | $1.5 B(+590.4%) | -$301.0 M(-478.9%) | -$52.0 M(+95.1%) | -$1.1 B | |
TTM CFI | - | - | - | - | - | - | - | -$218.0 M(+79.2%) | -$1.0 B(+33.2%) | -$1.6 B(-86.2%) | -$843.0 M(+16.1%) | -$1.0 B(-18.1%) | -$851.0 M(-2.3%) | -$832.0 M(+39.5%) | -$1.4 B(-21.8%) | -$1.1 B(+1.4%) | -$1.1 B(-9.8%) | -$1.0 B(-75.0%) | -$596.0 M(-146.3%) | -$242.0 M(-148.1%) | $503.0 M(+75.3%) | $287.0 M(+341.5%) | $65.0 M(+128.9%) | -$225.0 M(+80.3%) | -$1.1 B(-282.7%) | $625.0 M(+55.1%) | $403.0 M(-16.4%) | $482.0 M(+677.4%) | $62.0 M(+102.7%) | -$2.3 B(+2.0%) | -$2.4 B(+6.2%) | -$2.5 B | |
Cash From Financing | - | - | - | - | - | - | - | -$979.0 M(+28.4%) | -$1.4 B(-2871.7%) | -$46.0 M(+94.9%) | -$896.0 M(-1728.6%) | -$49.0 M(+94.4%) | -$870.0 M(+40.1%) | -$1.5 B(-52.2%) | -$954.0 M(-4236.4%) | -$22.0 M(+96.9%) | -$707.0 M(-24.0%) | -$570.0 M(-3066.7%) | -$18.0 M(0%) | -$18.0 M(+97.0%) | -$596.0 M(-10.0%) | -$542.0 M(+60.1%) | -$1.4 B(-228.6%) | -$413.0 M(+16.7%) | -$496.0 M(-157.0%) | -$193.0 M(+80.1%) | -$971.0 M(-97200.0%) | $1.0 M(+100.0%) | -$2.6 B(-2277.8%) | -$108.0 M(+79.3%) | -$522.0 M(-100.0%) | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | -$3.3 B(-39.4%) | -$2.4 B(-26.7%) | -$1.9 B(+43.0%) | -$3.3 B(+1.7%) | -$3.3 B(-0.8%) | -$3.3 B(-5.2%) | -$3.1 B(-39.1%) | -$2.3 B(-71.1%) | -$1.3 B(-0.3%) | -$1.3 B(-9.2%) | -$1.2 B(-2.4%) | -$1.2 B(+53.3%) | -$2.5 B(+13.6%) | -$2.9 B(-3.6%) | -$2.8 B(-14.2%) | -$2.5 B(-18.6%) | -$2.1 B(-24.9%) | -$1.7 B(+55.5%) | -$3.7 B(-2.3%) | -$3.6 B(-14.0%) | -$3.2 B(+0.0%) | -$3.2 B(-195.3%) | -$1.1 B(-0.9%) | -$1.1 B(-4.0%) | -$1.0 B | |
Free Cash Flow | - | - | - | - | - | - | - | $713.0 M(+23.8%) | $576.0 M(-2.2%) | $589.0 M(-10.2%) | $656.0 M(-13.8%) | $761.0 M(+5.8%) | $719.0 M(+1.0%) | $712.0 M(-17.5%) | $863.0 M(+8.0%) | $799.0 M(+3.5%) | $772.0 M(+14.5%) | $674.0 M(-7.4%) | $728.0 M(+22.8%) | $593.0 M(-11.6%) | $671.0 M(+69.0%) | $397.0 M(-18.1%) | $485.0 M(+3.9%) | $467.0 M(-12.6%) | $534.0 M(+48.3%) | $360.0 M(-34.8%) | $552.0 M(+32.1%) | $418.0 M(-29.5%) | $593.0 M(+56.9%) | $378.0 M(-32.3%) | $558.0 M(+24.8%) | $447.0 M | |
TTM FCF | - | - | - | - | - | - | - | $2.5 B(-1.9%) | $2.6 B(-5.3%) | $2.7 B(-4.3%) | $2.8 B(-6.8%) | $3.1 B(-1.2%) | $3.1 B(-1.7%) | $3.1 B(+1.2%) | $3.1 B(+4.5%) | $3.0 B(+7.4%) | $2.8 B(+3.8%) | $2.7 B(+11.6%) | $2.4 B(+11.3%) | $2.1 B(+6.2%) | $2.0 B(+7.3%) | $1.9 B(+2.0%) | $1.8 B(-3.5%) | $1.9 B(+2.6%) | $1.9 B(-3.1%) | $1.9 B(-0.9%) | $1.9 B(-0.3%) | $1.9 B(-1.5%) | $2.0 B(+7.5%) | $1.8 B(-4.4%) | $1.9 B(+13.9%) | $1.7 B | |
CAPEX | - | - | - | - | - | - | - | $95.0 M(+39.7%) | $68.0 M(+1.5%) | $67.0 M(-24.7%) | $89.0 M(+6.0%) | $84.0 M(+25.4%) | $67.0 M(-4.3%) | $70.0 M(+1.4%) | $69.0 M(+27.8%) | $54.0 M(-5.3%) | $57.0 M(-52.1%) | $119.0 M(+116.4%) | $55.0 M(-39.6%) | $91.0 M(-12.5%) | $104.0 M(-16.8%) | $125.0 M(-13.8%) | $145.0 M(+25.0%) | $116.0 M(+52.6%) | $76.0 M(-2.6%) | $78.0 M(-1.3%) | $79.0 M(-18.6%) | $97.0 M(+51.6%) | $64.0 M(+1.6%) | $63.0 M(-26.7%) | $86.0 M(-14.0%) | $100.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | $319.0 M(+3.6%) | $308.0 M(+0.3%) | $307.0 M(-1.0%) | $310.0 M(+6.9%) | $290.0 M(+11.5%) | $260.0 M(+4.0%) | $250.0 M(-16.4%) | $299.0 M(+4.9%) | $285.0 M(-11.5%) | $322.0 M(-12.7%) | $369.0 M(-1.6%) | $375.0 M(-19.4%) | $465.0 M(-5.1%) | $490.0 M(+6.1%) | $462.0 M(+11.3%) | $415.0 M(+18.9%) | $349.0 M(+5.8%) | $330.0 M(+3.8%) | $318.0 M(+5.0%) | $303.0 M(-2.3%) | $310.0 M(-1.0%) | $313.0 M(-8.2%) | $341.0 M(-7.6%) | $369.0 M(-10.2%) | $411.0 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $841.0 M(+100.0%) | $0.0(-100.0%) | $856.0 M(+100.0%) | $0.0(-100.0%) | $842.0 M(+100.0%) | $0.0(-100.0%) | $861.0 M(+100.0%) | $0.0(-100.0%) | $687.0 M(+27.5%) | $539.0 M | - | $0.0(-100.0%) | $577.0 M(+330.6%) | $134.0 M(-79.3%) | $648.0 M(+119.7%) | $295.0 M(-40.6%) | $497.0 M(+157.5%) | $193.0 M(-80.1%) | $971.0 M(+100.0%) | $0.0(-100.0%) | $526.0 M(+387.0%) | $108.0 M(-79.3%) | $522.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $1.7 B(0%) | $1.7 B(-0.1%) | $1.7 B(0%) | $1.7 B(-0.3%) | $1.7 B(0%) | $1.7 B(+10.0%) | $1.5 B(-25.8%) | $2.1 B(+70.2%) | $1.2 B(0%) | $1.2 B(+9.9%) | $1.1 B | - | $1.4 B(-17.8%) | $1.7 B(+5.1%) | $1.6 B(-3.6%) | $1.6 B(-16.5%) | $2.0 B(+17.8%) | $1.7 B(-1.7%) | $1.7 B(+5.3%) | $1.6 B(+38.8%) | $1.2 B(0%) | $1.2 B(+6.7%) | $1.1 B(+0.9%) | $1.1 B(+4.0%) | $1.0 B | |
TTM Dividend Per Share | $0.58(+5.9%) | $0.55(0%) | $0.55(+28.4%) | $0.43(0%) | $0.43(+3.5%) | $0.41(0%) | $0.41(+2.6%) | $0.40(0%) | $0.40(+0.0%) | $0.40(0%) | $0.40(+0.3%) | $0.40(0%) | $0.40(+11.1%) | $0.36(0%) | $0.36(+26.2%) | $0.29(0%) | $0.29(+20.3%) | $0.24(0%) | $0.24(-9.1%) | $0.26(0%) | $0.26(+27.3%) | $0.21(0%) | $0.21(+36.7%) | $0.15(-62.6%) | $0.40(-1.3%) | $0.41(0%) | $0.41(+89.8%) | $0.22(0%) | $0.22(+9.2%) | $0.20(0%) | $0.20(+5.1%) | $0.19 | |
TTM Dividend Yield | 2.7%(+7.3%) | 2.5%(-16.8%) | 3.0%(+23.6%) | 2.4%(+3.0%) | 2.3%(-3.3%) | 2.4%(-6.2%) | 2.6%(+11.2%) | 2.3%(+3.6%) | 2.2%(-5.9%) | 2.4%(+9.2%) | 2.2%(+34.6%) | 1.6%(+1.9%) | 1.6%(-2.5%) | 1.6%(-4.7%) | 1.7%(+11.0%) | 1.5%(-9.4%) | 1.7%(-1.7%) | 1.7%(-30.0%) | 2.5%(-22.8%) | 3.2%(+25.5%) | 2.5%(+40.1%) | 1.8%(-5.7%) | 1.9%(+39.9%) | 1.4%(-67.5%) | 4.2%(+5.5%) | 4.0%(-4.5%) | 4.2%(+74.7%) | 2.4%(-9.4%) | 2.7%(-1.5%) | 2.7%(+2.7%) | 2.6%(+10.5%) | 2.4% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(-100.0%) | 105.1%(+100.0%) | 0.0%(-100.0%) | 124.2%(+100.0%) | 0.0%(-100.0%) | 108.8%(+100.0%) | 0.0%(-100.0%) | 122.3%(+100.0%) | 0.0%(-100.0%) | 97.5%(+18.1%) | 82.5% | - | 0.0%(-100.0%) | 92.2%(+291.4%) | 23.6%(-80.2%) | 118.7%(+133.8%) | 50.8%(-48.7%) | 99.0%(+198.0%) | 33.2%(-81.7%) | 181.8%(+100.0%) | 0.0%(-100.0%) | 66.1%(+253.6%) | 18.7%(-80.6%) | 96.5%(+100.0%) | 0.0% |