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 | $18.0 B(-1.1%) | $18.2 B(+2.1%) | $17.8 B(+14.9%) | $15.5 B(-0.2%) | $15.6 B(+2.7%) | $15.2 B(+0.8%) | $15.0 B(+0.2%) | $15.0 B(+1.6%) | $14.8 B(+3.8%) | $14.2 B(+0.0%) | $14.2 B(-5.8%) | $15.1 B(-0.3%) | $15.2 B(+1.6%) | $14.9 B(-7.8%) | $16.2 B(+2.0%) | $15.9 B(-1.2%) | $16.1 B(+2.9%) | $15.6 B(+1.1%) | $15.4 B(+0.5%) | $15.4 B(+231.8%) | $4.6 B(+1.6%) | $4.6 B(-0.9%) | $4.6 B(+0.6%) | $4.6 B(+1.8%) | $4.5 B(-0.7%) | $4.5 B(-1.9%) | $4.6 B(-3.6%) | $4.8 B(+3.3%) | $4.6 B(+1.5%) | $4.6 B(+2.9%) | $4.4 B(+2.6%) | $4.3 B | |
Current Assets | $4.2 B(-0.7%) | $4.2 B(+9.1%) | $3.8 B(-4.1%) | $4.0 B(-1.1%) | $4.1 B(+8.5%) | $3.7 B(+0.2%) | $3.7 B(+1.5%) | $3.7 B(-7.4%) | $4.0 B(+5.9%) | $3.7 B(+5.3%) | $3.6 B(-15.1%) | $4.2 B(+1.7%) | $4.1 B(+2.1%) | $4.0 B(-29.4%) | $5.7 B(+37.5%) | $4.2 B(+7.6%) | $3.9 B(+11.6%) | $3.5 B(+4.0%) | $3.3 B(+13.6%) | $2.9 B(+89.7%) | $1.5 B(+3.3%) | $1.5 B(+2.1%) | $1.5 B(+4.7%) | $1.4 B(+5.0%) | $1.3 B(-5.4%) | $1.4 B(-2.6%) | $1.4 B(-4.5%) | $1.5 B(+3.4%) | $1.5 B(+4.3%) | $1.4 B(+10.8%) | $1.3 B(+7.1%) | $1.2 B | |
Non Current Assets | $13.8 B(-1.2%) | $14.0 B(+0.1%) | $14.0 B(+21.5%) | $11.5 B(+0.1%) | $11.5 B(+0.8%) | $11.4 B(+1.1%) | $11.3 B(-0.2%) | $11.3 B(+4.8%) | $10.8 B(+3.0%) | $10.5 B(-1.7%) | $10.7 B(-2.3%) | $10.9 B(-1.1%) | $11.0 B(+1.4%) | $10.9 B(+4.1%) | $10.5 B(-10.6%) | $11.7 B(-4.0%) | $12.2 B(+0.4%) | $12.2 B(+0.4%) | $12.1 B(-2.6%) | $12.4 B(+302.9%) | $3.1 B(+0.8%) | $3.1 B(-2.3%) | $3.1 B(-1.2%) | $3.2 B(+0.4%) | $3.2 B(+1.5%) | $3.1 B(-1.6%) | $3.2 B(-3.2%) | $3.3 B(+3.3%) | $3.2 B(+0.3%) | $3.1 B(-0.2%) | $3.2 B(+0.8%) | $3.1 B | |
Total Liabilities | $7.8 B(-1.4%) | $7.9 B(+0.7%) | $7.8 B(+39.3%) | $5.6 B(-1.9%) | $5.7 B(+3.3%) | $5.5 B(-0.3%) | $5.5 B(-1.2%) | $5.6 B(+1.9%) | $5.5 B(+1.8%) | $5.4 B(+0.6%) | $5.4 B(-11.0%) | $6.0 B(-0.7%) | $6.1 B(-1.9%) | $6.2 B(-9.2%) | $6.8 B(-0.1%) | $6.8 B(-0.5%) | $6.9 B(+1.3%) | $6.8 B(-0.2%) | $6.8 B(+2.9%) | $6.6 B(+139.4%) | $2.8 B(-0.2%) | $2.8 B(-1.6%) | $2.8 B(-0.7%) | $2.8 B(+0.6%) | $2.8 B(-2.8%) | $2.9 B(-4.7%) | $3.0 B(-5.4%) | $3.2 B(+2.0%) | $3.1 B(-4.2%) | $3.3 B(+2.1%) | $3.2 B(-20.2%) | $4.0 B | |
Current Liabilities | $1.8 B(+2.4%) | $1.8 B(+0.6%) | $1.8 B(+2.3%) | $1.7 B(-5.6%) | $1.8 B(+10.4%) | $1.7 B(+1.9%) | $1.6 B(-4.5%) | $1.7 B(+1.6%) | $1.7 B(+9.9%) | $1.5 B(+4.0%) | $1.5 B(+0.8%) | $1.5 B(-1.0%) | $1.5 B(-10.1%) | $1.6 B(-10.4%) | $1.8 B(+18.7%) | $1.5 B(+2.5%) | $1.5 B(+5.1%) | $1.4 B(-3.5%) | $1.5 B(+6.3%) | $1.4 B(+141.9%) | $574.6 M(-3.6%) | $595.8 M(+0.8%) | $591.3 M(-4.0%) | $616.2 M(+3.3%) | $596.4 M(+1.6%) | $586.8 M(+2.7%) | $571.4 M(-6.5%) | $611.1 M(+8.8%) | $561.8 M(+0.4%) | $559.6 M(+11.8%) | $500.7 M(+3.6%) | $483.3 M | |
Long Term Liabilities | $5.9 B(-2.5%) | $6.1 B(+0.8%) | $6.0 B(+55.7%) | $3.9 B(-0.1%) | $3.9 B(+0.3%) | $3.9 B(-1.1%) | $3.9 B(+0.3%) | $3.9 B(+2.0%) | $3.8 B(-1.4%) | $3.9 B(-0.6%) | $3.9 B(-14.7%) | $4.6 B(-0.6%) | $4.6 B(+1.1%) | $4.6 B(-8.8%) | $5.0 B(-5.5%) | $5.3 B(-1.3%) | $5.4 B(+0.3%) | $5.4 B(+0.8%) | $5.3 B(+1.9%) | $5.2 B(+138.7%) | $2.2 B(+0.8%) | $2.2 B(-2.3%) | $2.2 B(+0.2%) | $2.2 B(-0.1%) | $2.2 B(-4.0%) | $2.3 B(-6.4%) | $2.5 B(-5.1%) | $2.6 B(+0.5%) | $2.6 B(-5.1%) | $2.7 B(+0.3%) | $2.7 B(-23.5%) | $3.5 B | |
Shareholders Equity | $10.2 B(-0.9%) | $10.3 B(+3.1%) | $10.0 B(+1.0%) | $9.9 B(+0.7%) | $9.8 B(+2.4%) | $9.6 B(+1.5%) | $9.4 B(+1.1%) | $9.3 B(+1.3%) | $9.2 B(+5.1%) | $8.8 B(-0.3%) | $8.8 B(-2.4%) | $9.0 B(-0.1%) | $9.0 B(+4.0%) | $8.7 B(-6.7%) | $9.3 B(+3.6%) | $9.0 B(-1.8%) | $9.1 B(+4.0%) | $8.8 B(+2.3%) | $8.6 B(-1.3%) | $8.7 B(+364.5%) | $1.9 B(+4.4%) | $1.8 B(+0.3%) | $1.8 B(+2.7%) | $1.7 B(+3.7%) | $1.7 B(+3.2%) | $1.6 B(+3.5%) | $1.6 B(+0.1%) | $1.6 B(+6.2%) | $1.5 B(+16.1%) | $1.3 B(+5.2%) | $1.2 B(+326.2%) | $283.7 M | |
Book Value | $10.2 B(-0.9%) | $10.3 B(+3.1%) | $10.0 B(+1.0%) | $9.9 B(+0.7%) | $9.8 B(+2.4%) | $9.6 B(+1.5%) | $9.4 B(+1.1%) | $9.3 B(+1.3%) | $9.2 B(+5.1%) | $8.8 B(-0.3%) | $8.8 B(-2.4%) | $9.0 B(-0.1%) | $9.0 B(+4.0%) | $8.7 B(-6.7%) | $9.3 B(+3.6%) | $9.0 B(-1.8%) | $9.1 B(+4.0%) | $8.8 B(+2.3%) | $8.6 B(-1.3%) | $8.7 B(+364.5%) | $1.9 B(+4.4%) | $1.8 B(+0.3%) | $1.8 B(+2.7%) | $1.7 B(+3.7%) | $1.7 B(+3.2%) | $1.6 B(+3.5%) | $1.6 B(+0.1%) | $1.6 B(+6.2%) | $1.5 B(+16.1%) | $1.3 B(+5.2%) | $1.2 B(+326.2%) | $283.7 M | |
Working Capital | $2.3 B(-2.9%) | $2.4 B(+16.2%) | $2.1 B(-8.9%) | $2.3 B(+2.7%) | $2.2 B(+7.0%) | $2.1 B(-1.1%) | $2.1 B(+6.6%) | $2.0 B(-14.0%) | $2.3 B(+3.2%) | $2.2 B(+6.3%) | $2.1 B(-23.5%) | $2.7 B(+3.2%) | $2.6 B(+10.4%) | $2.4 B(-38.3%) | $3.9 B(+48.6%) | $2.6 B(+10.8%) | $2.4 B(+16.2%) | $2.0 B(+10.0%) | $1.8 B(+20.1%) | $1.5 B(+58.8%) | $969.3 M(+7.9%) | $898.3 M(+3.0%) | $872.6 M(+11.6%) | $782.1 M(+6.4%) | $734.8 M(-10.5%) | $820.7 M(-6.1%) | $874.2 M(-3.1%) | $902.3 M(+0.1%) | $901.8 M(+6.9%) | $843.8 M(+10.2%) | $765.8 M(+9.5%) | $699.5 M | |
Cash And Cash Equivalents | $1.5 B(+11.9%) | $1.4 B(+29.6%) | $1.1 B(-26.8%) | $1.5 B(-9.0%) | $1.6 B(+33.2%) | $1.2 B(+1.6%) | $1.2 B(+5.3%) | $1.1 B(-30.6%) | $1.6 B(+10.5%) | $1.5 B(+11.5%) | $1.3 B(-34.2%) | $2.0 B(-5.7%) | $2.1 B(+3.8%) | $2.0 B(-44.6%) | $3.7 B(+123.8%) | $1.6 B(-6.4%) | $1.8 B(+33.3%) | $1.3 B(+11.9%) | $1.2 B(+111.2%) | $555.7 M(+9.9%) | $505.5 M(+24.4%) | $406.4 M(+28.0%) | $317.5 M(+20.4%) | $263.7 M(+19.2%) | $221.2 M(-17.8%) | $269.0 M(-20.4%) | $337.8 M(-4.5%) | $353.8 M(-10.0%) | $393.3 M(+29.8%) | $303.0 M(+23.3%) | $245.7 M(+8.9%) | $225.6 M | |
Accounts Payable | $843.6 M(+13.4%) | $743.8 M(-0.6%) | $748.5 M(+7.8%) | $694.0 M(-13.4%) | $801.2 M(+20.8%) | $663.1 M(-0.9%) | $669.2 M(-8.4%) | $730.9 M(-6.1%) | $778.7 M(+11.4%) | $698.9 M(-0.3%) | $700.9 M(-0.1%) | $701.4 M(+4.6%) | $670.5 M(+5.9%) | $632.9 M(-4.2%) | $660.8 M(-2.0%) | $674.2 M(+25.7%) | $536.4 M(-14.1%) | $624.7 M(-8.6%) | $683.5 M(-10.6%) | $764.6 M(+136.8%) | $322.9 M(-4.1%) | $336.6 M(+1.4%) | $331.8 M(-3.1%) | $342.4 M(+0.7%) | $340.0 M(+6.3%) | $320.0 M(+2.9%) | $310.9 M(+9.2%) | $284.6 M(+5.5%) | $269.7 M(+2.3%) | $263.6 M(+7.0%) | $246.4 M(+13.2%) | $217.6 M | |
Accounts Receivable | $1.3 B(-0.5%) | $1.3 B(+3.1%) | $1.3 B(+4.5%) | $1.2 B(+0.9%) | $1.2 B(+1.5%) | $1.2 B(-0.3%) | $1.2 B(-1.9%) | $1.2 B(+10.8%) | $1.1 B(+8.7%) | $1.0 B(+1.4%) | $1.0 B(+0.5%) | $1.0 B(+6.9%) | $948.6 M(+2.3%) | $927.0 M(-0.9%) | $935.8 M(-4.3%) | $978.1 M(+13.5%) | $861.8 M(-7.8%) | $934.6 M(+1.3%) | $922.2 M(-10.3%) | $1.0 B(+123.8%) | $459.1 M(+0.1%) | $458.4 M(-8.1%) | $498.6 M(-2.2%) | $509.9 M(-3.0%) | $525.4 M(+0.1%) | $525.0 M(+6.0%) | $495.5 M(-8.5%) | $541.6 M(+1.0%) | $536.3 M(+0.9%) | $531.6 M(+11.9%) | $475.2 M(+9.0%) | $435.8 M | |
Short Term Debt | $3.1 M(-94.7%) | $58.2 M(+12.8%) | $51.6 M(-30.1%) | $73.8 M(+2.2%) | $72.2 M(-3.1%) | $74.5 M(+4.8%) | $71.1 M(-5.5%) | $75.2 M(-1.2%) | $76.1 M(+6.7%) | $71.3 M(+1.4%) | $70.3 M(-6.6%) | $75.3 M(+2.2%) | $73.7 M(-4.0%) | $76.8 M(-5.1%) | $80.9 M(-8.3%) | $88.2 M(+0.8%) | $87.5 M(-4.2%) | $91.3 M(+15.3%) | $79.2 M(-4.3%) | $82.8 M(+235.2%) | $24.7 M(+1.6%) | $24.3 M(-4.7%) | $25.5 M(-2.7%) | $26.2 M(+231.7%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(-62.6%) | $21.1 M(+1.0%) | $20.9 M(-0.9%) | $21.1 M(+257.6%) | $5.9 M(-76.0%) | $24.6 M | |
Long Term Debt | $4.8 B(-0.6%) | $4.8 B(+0.7%) | $4.8 B(+76.8%) | $2.7 B(-0.2%) | $2.7 B(-0.2%) | $2.7 B(+0.0%) | $2.7 B(-0.4%) | $2.7 B(-0.3%) | $2.7 B(-0.1%) | $2.7 B(-0.2%) | $2.7 B(-19.3%) | $3.4 B(-0.8%) | $3.4 B(-0.6%) | $3.4 B(-10.5%) | $3.8 B(0%) | $3.8 B(-0.9%) | $3.9 B(+0.6%) | $3.8 B(+0.5%) | $3.8 B(+11.4%) | $3.4 B(+113.7%) | $1.6 B(+0.6%) | $1.6 B(-1.8%) | $1.6 B(+0.1%) | $1.6 B(-2.5%) | $1.7 B(-4.8%) | $1.7 B(-8.2%) | $1.9 B(-6.4%) | $2.0 B(+0.7%) | $2.0 B(+0.6%) | $2.0 B(+1.5%) | $2.0 B(-28.3%) | $2.8 B | |
Total Debt | $4.8 B(-1.7%) | $4.8 B(+0.8%) | $4.8 B(+74.0%) | $2.8 B(-0.2%) | $2.8 B(-0.3%) | $2.8 B(+0.1%) | $2.8 B(-0.5%) | $2.8 B(-0.3%) | $2.8 B(+0.0%) | $2.8 B(-0.2%) | $2.8 B(-19.0%) | $3.5 B(-0.7%) | $3.5 B(-0.7%) | $3.5 B(-10.4%) | $3.9 B(-0.2%) | $3.9 B(-0.9%) | $3.9 B(+0.5%) | $3.9 B(+0.8%) | $3.9 B(+11.0%) | $3.5 B(+115.5%) | $1.6 B(+0.6%) | $1.6 B(-1.9%) | $1.6 B(+0.0%) | $1.6 B(-1.4%) | $1.7 B(-4.7%) | $1.8 B(-8.2%) | $1.9 B(-7.0%) | $2.1 B(+0.7%) | $2.0 B(+0.6%) | $2.0 B(+2.3%) | $2.0 B(-28.7%) | $2.8 B | |
Debt To Equity | 0.5(0%) | 0.5(-2.1%) | 0.5(+71.4%) | 0.3(0%) | 0.3(-3.5%) | 0.3(0%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-18.4%) | 0.4(0%) | 0.4(-5.0%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(+12.5%) | 0.4(-53.5%) | 0.9(-3.4%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(-6.0%) | 1.0(-7.4%) | 1.1(-11.5%) | 1.2(-6.9%) | 1.3(-5.1%) | 1.4(-13.2%) | 1.6(-3.0%) | 1.6(-83.3%) | 9.8 | |
Current Ratio | 2.3(-3.0%) | 2.4(+8.3%) | 2.2(-6.0%) | 2.3(+4.5%) | 2.2(-1.8%) | 2.3(-1.3%) | 2.3(+6.0%) | 2.2(-8.9%) | 2.4(-3.7%) | 2.5(+1.2%) | 2.4(-15.6%) | 2.9(+2.9%) | 2.8(+13.4%) | 2.5(-21.1%) | 3.1(+15.9%) | 2.7(+4.7%) | 2.6(+6.2%) | 2.4(+8.0%) | 2.3(+6.6%) | 2.1(-21.6%) | 2.7(+7.2%) | 2.5(+1.2%) | 2.5(+9.3%) | 2.3(+1.8%) | 2.2(-7.1%) | 2.4(-5.1%) | 2.5(+2.0%) | 2.5(-5.0%) | 2.6(+4.0%) | 2.5(-0.8%) | 2.5(+3.3%) | 2.5 | |
Quick Ratio | 1.7(0%) | 1.7(+12.5%) | 1.5(-11.1%) | 1.7(+2.4%) | 1.7(+4.4%) | 1.6(-1.2%) | 1.6(+8.0%) | 1.5(-14.8%) | 1.8(-1.7%) | 1.8(+3.5%) | 1.7(-22.1%) | 2.2(0%) | 2.2(+14.4%) | 1.9(-28.1%) | 2.7(+25.0%) | 2.2(+2.9%) | 2.1(+22.1%) | 1.7(+10.3%) | 1.6(+18.2%) | 1.3(-27.1%) | 1.8(+13.1%) | 1.6(+4.6%) | 1.5(+11.7%) | 1.4(+1.5%) | 1.4(-7.5%) | 1.5(-6.4%) | 1.6(+0.7%) | 1.6(-9.9%) | 1.7(+7.5%) | 1.6(+2.6%) | 1.6(+4.7%) | 1.5 | |
Inventory | $1.1 B(-9.3%) | $1.2 B(+0.2%) | $1.2 B(+10.3%) | $1.1 B(+5.1%) | $1.0 B(-7.5%) | $1.1 B(-1.7%) | $1.1 B(-1.9%) | $1.1 B(+9.5%) | $1.0 B(+1.3%) | $1.0 B(-0.1%) | $1.0 B(+6.1%) | $954.9 M(+11.8%) | $854.2 M(-1.1%) | $863.6 M(+8.4%) | $796.8 M(-4.3%) | $832.5 M(+16.2%) | $716.7 M(-28.9%) | $1.0 B(-1.9%) | $1.0 B(-5.7%) | $1.1 B(+116.5%) | $502.5 M(-6.8%) | $539.3 M(-3.3%) | $557.6 M(+0.5%) | $555.1 M(+6.0%) | $523.9 M(-4.8%) | $550.1 M(-1.0%) | $555.6 M(-2.0%) | $567.2 M(+14.7%) | $494.5 M(-2.6%) | $507.6 M(+4.5%) | $485.8 M(+4.9%) | $463.1 M | |
Retained Earnings | $2.5 B(+9.7%) | $2.3 B(+10.3%) | $2.1 B(+9.4%) | $1.9 B(+11.4%) | $1.7 B(+15.0%) | $1.5 B(+15.7%) | $1.3 B(+15.5%) | $1.1 B(+16.1%) | $950.9 M(+28.2%) | $741.6 M(+22.7%) | $604.6 M(+27.5%) | $474.1 M(+25.2%) | $378.6 M(+303.6%) | $93.8 M(+391.3%) | -$32.2 M(+87.9%) | -$266.1 M(-51.5%) | -$175.7 M(+46.3%) | -$327.3 M(+8.3%) | -$356.8 M(-99.1%) | -$179.2 M(-26.7%) | -$141.4 M(+15.4%) | -$167.1 M(+19.8%) | -$208.4 M(+17.8%) | -$253.4 M(+17.9%) | -$308.7 M(+23.4%) | -$403.2 M(+15.2%) | -$475.4 M(+11.3%) | -$535.7 M(+7.3%) | -$577.8 M(+19.9%) | -$721.4 M(+3.8%) | -$749.5 M(-24.2%) | -$603.2 M | |
PB Ratio | 3.6(-1.4%) | 3.6(-1.9%) | 3.7(-4.7%) | 3.9(+21.4%) | 3.2(+17.8%) | 2.7(-3.9%) | 2.8(+11.1%) | 2.5(+10.0%) | 2.3(+15.0%) | 2.0(+3.6%) | 1.9(-15.3%) | 2.3(-18.6%) | 2.8(+18.1%) | 2.4(+7.2%) | 2.2(-3.9%) | 2.3(+10.1%) | 2.1(+23.7%) | 1.7(+23.4%) | 1.4(+15.1%) | 1.2(-70.4%) | 4.0(+24.5%) | 3.2(-18.2%) | 4.0(+23.1%) | 3.2(+32.6%) | 2.4(-30.3%) | 3.5(-7.0%) | 3.7(-3.4%) | 3.9(-14.4%) | 4.5(+6.4%) | 4.2(+21.1%) | 3.5 | - |
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 | $0.6(+5.6%) | $0.5(+20.0%) | $0.5(-10.0%) | $0.5(-10.7%) | $0.6(+9.8%) | $0.5(+15.9%) | $0.4(+12.8%) | $0.4(-26.4%) | $0.5(+47.2%) | $0.4(+5.9%) | $0.3(+36.0%) | $0.3(-64.8%) | $0.7(+136.7%) | $0.3(-45.5%) | $0.6(+350.0%) | -$0.2(-161.1%) | $0.4(+414.3%) | $0.1(+116.3%) | -$0.4(-230.8%) | -$0.1(-208.3%) | $0.1(-40.0%) | $0.2(-4.8%) | $0.2(-8.7%) | $0.2(-48.9%) | $0.5(+28.6%) | $0.3(+20.7%) | $0.3(+45.0%) | $0.2(-71.0%) | $0.7(+430.8%) | $0.1(+115.7%) | -$0.8(-2119.3%) | -$0.0 | |
TTM EPS | $2.1(+0.5%) | $2.0(+1.5%) | $2.0(+0.5%) | $2.0(+5.8%) | $1.9(+1.6%) | $1.9(+8.7%) | $1.7(+6.2%) | $1.6(+9.5%) | $1.5(-10.8%) | $1.7(+3.8%) | $1.6(-11.6%) | $1.8(+35.1%) | $1.3(+35.4%) | $1.0(+30.3%) | $0.8(+445.4%) | -$0.2(-69.2%) | -$0.1(+64.9%) | -$0.4(-54.2%) | -$0.2(-160.0%) | $0.4(-47.4%) | $0.8(-30.3%) | $1.1(-12.1%) | $1.2(-6.1%) | $1.3(+2.3%) | $1.3(-15.7%) | $1.5(+16.8%) | $1.3(+589.5%) | $0.2(+500.8%) | -$0.0(+94.0%) | -$0.8(+20.0%) | -$1.0(-450.2%) | -$0.2 | |
Revenue | $1.9 B(+2.0%) | $1.9 B(+3.1%) | $1.8 B(+8.1%) | $1.7 B(-8.3%) | $1.8 B(+4.7%) | $1.7 B(+3.1%) | $1.7 B(+3.5%) | $1.6 B(+0.3%) | $1.6 B(+7.1%) | $1.5 B(+5.3%) | $1.4 B(+7.7%) | $1.3 B(-5.8%) | $1.4 B(+7.1%) | $1.3 B(+3.6%) | $1.3 B(+13.2%) | $1.1 B(-7.3%) | $1.2 B(+9.5%) | $1.1 B(+8.5%) | $1.0 B(+45.8%) | $703.5 M(+310.4%) | $171.4 M(-71.3%) | $596.7 M(-5.2%) | $629.1 M(+1.4%) | $620.3 M(-13.0%) | $712.7 M(+3.4%) | $689.3 M(+3.2%) | $668.2 M(+7.8%) | $619.6 M(-6.8%) | $665.0 M(+2.4%) | $649.6 M(+12.2%) | $579.1 M(+20.2%) | $481.7 M | |
TTM Revenue | $7.2 B(+1.1%) | $7.2 B(+1.7%) | $7.0 B(+1.7%) | $6.9 B(+0.6%) | $6.9 B(+3.0%) | $6.7 B(+3.5%) | $6.5 B(+4.0%) | $6.2 B(+4.9%) | $5.9 B(+3.6%) | $5.7 B(+3.5%) | $5.5 B(+3.0%) | $5.4 B(+4.0%) | $5.2 B(+4.0%) | $5.0 B(+4.5%) | $4.7 B(+5.7%) | $4.5 B(+10.5%) | $4.1 B(+34.8%) | $3.0 B(+20.7%) | $2.5 B(+18.9%) | $2.1 B(+4.1%) | $2.0 B(-21.1%) | $2.6 B(-3.5%) | $2.7 B(-1.4%) | $2.7 B(+0.0%) | $2.7 B(+1.8%) | $2.6 B(+1.5%) | $2.6 B(+3.5%) | $2.5 B(+5.8%) | $2.4 B(+3.8%) | $2.3 B(+8.9%) | $2.1 B(+5.9%) | $2.0 B | |
Total Expenses | $1.5 B(+2.0%) | $1.5 B(+2.1%) | $1.4 B(+6.8%) | $1.4 B(-7.4%) | $1.5 B(+3.8%) | $1.4 B(+0.7%) | $1.4 B(+2.0%) | $1.4 B(+3.0%) | $1.3 B(+1.2%) | $1.3 B(+6.8%) | $1.2 B(+5.7%) | $1.2 B(-7.3%) | $1.3 B(+9.7%) | $1.1 B(+2.8%) | $1.1 B(+9.9%) | $1.0 B(-5.7%) | $1.1 B(+7.7%) | $998.8 M(-2.4%) | $1.0 B(+49.6%) | $683.8 M(+278.0%) | $180.9 M(-63.9%) | $501.0 M(-6.5%) | $536.0 M(-0.6%) | $539.4 M(-6.0%) | $574.1 M(+1.4%) | $566.4 M(+0.0%) | $566.3 M(+6.9%) | $529.9 M(-9.0%) | $582.3 M(+6.1%) | $549.0 M(-18.8%) | $675.8 M(+54.0%) | $438.8 M | |
Operating Expenses | $422.7 M(-1.7%) | $429.9 M(-0.7%) | $432.9 M(+1.0%) | $428.8 M(+2.1%) | $420.1 M(+3.1%) | $407.6 M(-0.1%) | $408.2 M(+0.8%) | $404.8 M(+12.4%) | $360.2 M(-3.5%) | $373.2 M(+3.7%) | $359.9 M(+2.0%) | $352.9 M(+1.8%) | $346.6 M(+3.7%) | $334.2 M(-3.8%) | $347.5 M(+3.3%) | $336.5 M(+5.1%) | $320.1 M(+1.2%) | $316.3 M(+3.2%) | $306.5 M(+54.8%) | $198.0 M(+95.3%) | $101.4 M(-19.4%) | $125.8 M(-11.0%) | $141.3 M(-5.5%) | $149.6 M(+14.7%) | $130.4 M(-6.5%) | $139.5 M(-5.4%) | $147.4 M(+3.7%) | $142.2 M(-16.7%) | $170.8 M(+11.4%) | $153.3 M(-51.0%) | $312.6 M(+137.4%) | $131.7 M | |
Cost Of Goods Sold | $1.1 B(+3.6%) | $1.0 B(+3.4%) | $1.0 B(+9.6%) | $923.8 M(-11.2%) | $1.0 B(+4.1%) | $999.6 M(+1.1%) | $989.0 M(+2.5%) | $965.1 M(-0.4%) | $969.3 M(+3.1%) | $940.4 M(+8.1%) | $870.1 M(+7.3%) | $810.9 M(-10.8%) | $909.4 M(+12.2%) | $810.7 M(+5.8%) | $766.4 M(+13.1%) | $677.4 M(-10.3%) | $755.5 M(+10.7%) | $682.5 M(-4.8%) | $716.8 M(+47.5%) | $485.8 M(+511.1%) | $79.5 M(-78.8%) | $375.2 M(-4.9%) | $394.7 M(+1.3%) | $389.8 M(-12.2%) | $443.7 M(+3.9%) | $426.9 M(+1.9%) | $418.9 M(+8.1%) | $387.7 M(-5.8%) | $411.5 M(+4.0%) | $395.7 M(+8.9%) | $363.2 M(+18.3%) | $307.1 M | |
TTM Cost Of Goods Sold | $4.1 B(+1.1%) | $4.0 B(+1.2%) | $4.0 B(+0.6%) | $4.0 B(-1.0%) | $4.0 B(+1.8%) | $3.9 B(+1.5%) | $3.9 B(+3.2%) | $3.7 B(+4.3%) | $3.6 B(+1.7%) | $3.5 B(+3.8%) | $3.4 B(+3.1%) | $3.3 B(+4.2%) | $3.2 B(+5.1%) | $3.0 B(+4.5%) | $2.9 B(+1.8%) | $2.8 B(+7.3%) | $2.6 B(+34.4%) | $2.0 B(+18.5%) | $1.7 B(+24.1%) | $1.3 B(+7.8%) | $1.2 B(-22.7%) | $1.6 B(-3.1%) | $1.7 B(-1.4%) | $1.7 B(+0.1%) | $1.7 B(+2.0%) | $1.6 B(+1.9%) | $1.6 B(+3.6%) | $1.6 B(+5.5%) | $1.5 B(+3.9%) | $1.4 B(+7.3%) | $1.3 B(+5.8%) | $1.3 B | |
Gross Profit | $815.4 M(+0.1%) | $815.0 M(+2.7%) | $793.3 M(+6.3%) | $746.3 M(-4.5%) | $781.2 M(+5.7%) | $739.3 M(+6.0%) | $697.5 M(+5.0%) | $664.2 M(+1.5%) | $654.4 M(+13.8%) | $575.3 M(+1.0%) | $569.8 M(+8.3%) | $526.1 M(+3.3%) | $509.4 M(-0.9%) | $514.3 M(+0.3%) | $512.7 M(+13.4%) | $452.1 M(-2.4%) | $463.0 M(+7.7%) | $430.0 M(+39.3%) | $308.6 M(+41.8%) | $217.7 M(+136.9%) | $91.9 M(-58.5%) | $221.5 M(-5.5%) | $234.4 M(+1.7%) | $230.5 M(-14.3%) | $269.0 M(+2.5%) | $262.4 M(+5.3%) | $249.3 M(+7.5%) | $231.9 M(-8.5%) | $253.5 M(-0.2%) | $253.9 M(+17.6%) | $215.9 M(+23.6%) | $174.6 M | |
TTM Gross Profit | $3.2 B(+1.1%) | $3.1 B(+2.5%) | $3.1 B(+3.2%) | $3.0 B(+2.9%) | $2.9 B(+4.6%) | $2.8 B(+6.3%) | $2.6 B(+5.2%) | $2.5 B(+5.9%) | $2.3 B(+6.7%) | $2.2 B(+2.9%) | $2.1 B(+2.8%) | $2.1 B(+3.7%) | $2.0 B(+2.4%) | $1.9 B(+4.5%) | $1.9 B(+12.3%) | $1.7 B(+16.5%) | $1.4 B(+35.4%) | $1.0 B(+24.8%) | $839.7 M(+9.7%) | $765.5 M(-1.6%) | $778.3 M(-18.5%) | $955.4 M(-4.1%) | $996.3 M(-1.5%) | $1.0 B(-0.1%) | $1.0 B(+1.6%) | $997.1 M(+0.9%) | $988.6 M(+3.5%) | $955.2 M(+6.4%) | $897.9 M(+3.6%) | $866.6 M(+11.6%) | $776.9 M(+6.1%) | $732.5 M | |
Gross Margin | 43.0%(-1.9%) | 43.8%(-0.3%) | 43.9%(-1.7%) | 44.7%(+4.2%) | 42.9%(+0.9%) | 42.5%(+2.8%) | 41.4%(+1.4%) | 40.8%(+1.2%) | 40.3%(+6.2%) | 38.0%(-4.1%) | 39.6%(+0.6%) | 39.4%(+9.6%) | 35.9%(-7.5%) | 38.8%(-3.1%) | 40.1%(+0.1%) | 40.0%(+5.3%) | 38.0%(-1.7%) | 38.6%(+28.4%) | 30.1%(-2.8%) | 30.9%(-42.3%) | 53.6%(+44.5%) | 37.1%(-0.4%) | 37.3%(+0.3%) | 37.2%(-1.5%) | 37.7%(-0.9%) | 38.1%(+2.0%) | 37.3%(-0.3%) | 37.4%(-1.8%) | 38.1%(-2.5%) | 39.1%(+4.9%) | 37.3%(+2.8%) | 36.3% | |
Operating Profit | $392.7 M(+2.0%) | $385.1 M(+6.8%) | $360.4 M(+13.5%) | $317.5 M(-12.1%) | $361.1 M(+8.9%) | $331.7 M(+14.7%) | $289.3 M(+11.5%) | $259.4 M(-11.8%) | $294.2 M(+45.6%) | $202.1 M(-3.7%) | $209.9 M(+21.2%) | $173.2 M(+6.4%) | $162.8 M(-9.6%) | $180.1 M(+9.0%) | $165.2 M(+42.9%) | $115.6 M(-19.1%) | $142.9 M(+25.7%) | $113.7 M(+5314.3%) | $2.1 M(-89.3%) | $19.7 M(+307.4%) | -$9.5 M(-109.9%) | $95.7 M(+2.8%) | $93.1 M(+15.1%) | $80.9 M(-41.6%) | $138.6 M(+12.8%) | $122.9 M(+20.6%) | $101.9 M(+13.6%) | $89.7 M(+8.5%) | $82.7 M(-17.8%) | $100.6 M(+204.0%) | -$96.7 M(-325.4%) | $42.9 M | |
TTM Operating Profit | $1.5 B(+2.2%) | $1.4 B(+3.9%) | $1.4 B(+5.5%) | $1.3 B(+4.7%) | $1.2 B(+5.7%) | $1.2 B(+12.4%) | $1.0 B(+8.2%) | $965.6 M(+9.8%) | $879.4 M(+17.6%) | $748.0 M(+3.0%) | $726.0 M(+6.6%) | $681.3 M(+9.2%) | $623.7 M(+3.3%) | $603.8 M(+12.4%) | $537.4 M(+43.6%) | $374.3 M(+34.5%) | $278.4 M(+121.0%) | $126.0 M(+16.7%) | $108.0 M(-45.7%) | $199.0 M(-23.5%) | $260.2 M(-36.3%) | $408.3 M(-6.3%) | $435.5 M(-2.0%) | $444.3 M(-1.9%) | $453.1 M(+14.1%) | $397.2 M(+6.0%) | $374.9 M(+112.7%) | $176.3 M(+36.1%) | $129.5 M(-7.6%) | $140.2 M(+134.4%) | $59.8 M(-68.3%) | $188.9 M | |
Operating Margin | 20.7%(-0.1%) | 20.7%(+3.7%) | 20.0%(+5.0%) | 19.0%(-4.1%) | 19.8%(+3.9%) | 19.1%(+11.3%) | 17.1%(+7.7%) | 15.9%(-12.1%) | 18.1%(+35.9%) | 13.3%(-8.6%) | 14.6%(+12.6%) | 12.9%(+12.9%) | 11.5%(-15.6%) | 13.6%(+5.2%) | 12.9%(+26.3%) | 10.2%(-12.8%) | 11.7%(+14.8%) | 10.2%(+5010.0%) | 0.2%(-92.9%) | 2.8%(+150.5%) | -5.5%(-134.5%) | 16.0%(+8.4%) | 14.8%(+13.5%) | 13.0%(-33.0%) | 19.4%(+9.1%) | 17.8%(+16.9%) | 15.3%(+5.3%) | 14.5%(+16.4%) | 12.4%(-19.7%) | 15.5%(+192.8%) | -16.7%(-287.4%) | 8.9% | |
Net Income | $229.8 M(+3.7%) | $221.6 M(+19.8%) | $185.0 M(-8.5%) | $202.2 M(-12.0%) | $229.8 M(+10.3%) | $208.3 M(+16.0%) | $179.5 M(+11.4%) | $161.1 M(-25.9%) | $217.4 M(+49.8%) | $145.1 M(+4.8%) | $138.5 M(+33.6%) | $103.7 M(-64.6%) | $293.0 M(+132.5%) | $126.0 M(-46.1%) | $233.9 M(+358.7%) | -$90.4 M(-159.6%) | $151.6 M(+413.9%) | $29.5 M(+116.6%) | -$177.6 M(-382.6%) | -$36.8 M(-243.2%) | $25.7 M(-37.8%) | $41.3 M(-8.0%) | $44.9 M(-4.7%) | $47.1 M(-50.2%) | $94.5 M(+30.9%) | $72.2 M(+19.7%) | $60.3 M(+42.2%) | $42.4 M(-70.5%) | $143.6 M(+412.9%) | $28.0 M(+119.1%) | -$146.3 M(-1960.6%) | -$7.1 M | |
TTM Net Income | $838.6 M(0%) | $838.6 M(+1.6%) | $825.3 M(+0.7%) | $819.8 M(+5.3%) | $778.7 M(+1.6%) | $766.3 M(+9.0%) | $703.1 M(+6.2%) | $662.1 M(+9.5%) | $604.7 M(-11.1%) | $680.3 M(+2.9%) | $661.2 M(-12.6%) | $756.6 M(+34.5%) | $562.5 M(+33.6%) | $421.1 M(+29.7%) | $324.6 M(+473.5%) | -$86.9 M(-161.0%) | -$33.3 M(+79.1%) | -$159.2 M(-8.0%) | -$147.4 M(-296.3%) | $75.1 M(-52.8%) | $159.0 M(-30.2%) | $227.8 M(-11.9%) | $258.7 M(-5.6%) | $274.1 M(+1.7%) | $269.4 M(-15.4%) | $318.5 M(+16.1%) | $274.3 M(+305.2%) | $67.7 M(+272.0%) | $18.2 M(+113.4%) | -$135.6 M(+23.2%) | -$176.5 M(-417.6%) | -$34.1 M | |
Net Margin | 12.1%(+1.6%) | 11.9%(+16.2%) | 10.3%(-15.4%) | 12.1%(-4.0%) | 12.6%(+5.3%) | 12.0%(+12.6%) | 10.6%(+7.6%) | 9.9%(-26.1%) | 13.4%(+39.9%) | 9.6%(-0.5%) | 9.6%(+24.0%) | 7.8%(-62.4%) | 20.6%(+117.1%) | 9.5%(-48.0%) | 18.3%(+328.6%) | -8.0%(-164.3%) | 12.4%(+369.4%) | 2.6%(+115.3%) | -17.3%(-231.2%) | -5.2%(-134.9%) | 15.0%(+116.6%) | 6.9%(-3.1%) | 7.1%(-5.9%) | 7.6%(-42.8%) | 13.3%(+26.6%) | 10.5%(+16.1%) | 9.0%(+31.9%) | 6.8%(-68.3%) | 21.6%(+400.9%) | 4.3%(+117.1%) | -25.3%(-1618.4%) | -1.5% | |
EBIT | $386.9 M(+5.8%) | $365.8 M(+27.5%) | $286.9 M(-6.4%) | $306.4 M(-11.1%) | $344.8 M(+10.0%) | $313.4 M(+12.1%) | $279.7 M(+11.9%) | $249.9 M(-10.8%) | $280.3 M(+40.3%) | $199.8 M(-1.9%) | $203.7 M(+26.1%) | $161.6 M(+12.0%) | $144.3 M(-8.9%) | $158.4 M(-9.1%) | $174.2 M(+40.7%) | $123.8 M(+5.0%) | $117.9 M(+64.7%) | $71.6 M(+267.7%) | -$42.7 M(+45.2%) | -$77.9 M(-143.4%) | -$32.0 M(-143.5%) | $73.5 M(-2.8%) | $75.6 M(-7.2%) | $81.5 M(-39.4%) | $134.5 M(+12.8%) | $119.2 M(+15.1%) | $103.6 M(+12.8%) | $91.8 M(+16.4%) | $78.9 M(+26.2%) | $62.5 M(+141.5%) | -$150.7 M(-504.0%) | $37.3 M | |
TTM EBIT | $1.3 B(+3.2%) | $1.3 B(+4.2%) | $1.3 B(+0.6%) | $1.2 B(+4.8%) | $1.2 B(+5.7%) | $1.1 B(+11.3%) | $1.0 B(+8.1%) | $933.7 M(+10.4%) | $845.4 M(+19.2%) | $709.4 M(+6.2%) | $668.0 M(+4.6%) | $638.5 M(+6.3%) | $600.7 M(+4.6%) | $574.3 M(+17.8%) | $487.5 M(+80.2%) | $270.6 M(+292.7%) | $68.9 M(+185.1%) | -$81.0 M(-2.4%) | -$79.1 M(-301.8%) | $39.2 M(-80.3%) | $198.6 M(-45.6%) | $365.1 M(-11.1%) | $410.8 M(-6.4%) | $438.8 M(-2.3%) | $449.1 M(+14.1%) | $393.5 M(+16.8%) | $336.8 M(+308.2%) | $82.5 M(+194.6%) | $28.0 M(+329.5%) | -$12.2 M(+77.3%) | -$53.8 M(-143.2%) | $124.6 M | |
EBITDA | $510.5 M(+4.2%) | $490.1 M(+21.4%) | $403.8 M(-4.7%) | $423.6 M(-8.4%) | $462.4 M(+7.8%) | $429.1 M(+9.6%) | $391.5 M(+7.6%) | $363.9 M(-5.5%) | $385.1 M(+22.3%) | $314.8 M(+2.1%) | $308.2 M(+14.1%) | $270.1 M(+5.5%) | $256.1 M(-1.8%) | $260.9 M(-5.6%) | $276.5 M(+20.6%) | $229.3 M(-2.1%) | $234.3 M(+24.0%) | $188.9 M(+159.1%) | $72.9 M(+595.9%) | -$14.7 M(+20.1%) | -$18.4 M(-115.8%) | $116.5 M(-2.9%) | $120.0 M(-5.5%) | $127.0 M(-29.6%) | $180.3 M(+10.2%) | $163.6 M(+9.9%) | $148.8 M(+8.8%) | $136.8 M(+8.7%) | $125.8 M(+18.8%) | $105.9 M(+199.1%) | -$106.9 M(-238.8%) | $77.0 M | |
TTM EBITDA | $1.8 B(+2.7%) | $1.8 B(+3.5%) | $1.7 B(+0.7%) | $1.7 B(+3.6%) | $1.6 B(+4.9%) | $1.6 B(+7.8%) | $1.5 B(+6.1%) | $1.4 B(+7.3%) | $1.3 B(+11.2%) | $1.1 B(+4.9%) | $1.1 B(+3.0%) | $1.1 B(+4.0%) | $1.0 B(+2.2%) | $1.0 B(+7.8%) | $929.0 M(+28.1%) | $725.4 M(+50.7%) | $481.4 M(+110.5%) | $228.7 M(+46.3%) | $156.3 M(-23.2%) | $203.4 M(-41.1%) | $345.1 M(-36.5%) | $543.8 M(-8.0%) | $590.9 M(-4.7%) | $619.7 M(-1.6%) | $629.5 M(+9.5%) | $575.0 M(+11.2%) | $517.3 M(+97.7%) | $261.6 M(+29.6%) | $201.8 M(+25.7%) | $160.5 M(+35.6%) | $118.4 M(-60.0%) | $295.8 M | |
Selling, General & Administrative Expenses | $331.7 M(-0.8%) | $334.3 M(-2.3%) | $342.1 M(+1.7%) | $336.3 M(+1.7%) | $330.8 M(+5.0%) | $315.2 M(-0.1%) | $315.6 M(+1.4%) | $311.1 M(+12.7%) | $276.0 M(-1.0%) | $278.7 M(+1.1%) | $275.6 M(+3.8%) | $265.5 M(+3.8%) | $255.9 M(+1.3%) | $252.6 M(-5.5%) | $267.2 M(+5.9%) | $252.3 M(+13.6%) | $222.2 M(+1.6%) | $218.6 M(+4.5%) | $209.1 M(+42.0%) | $147.2 M(+70.0%) | $86.6 M(-9.1%) | $95.3 M(-13.9%) | $110.7 M(-5.4%) | $117.0 M(+12.3%) | $104.2 M(-3.3%) | $107.7 M(-6.3%) | $115.0 M(+4.9%) | $109.6 M(-19.1%) | $135.5 M(+12.2%) | $120.8 M(-57.1%) | $281.8 M(+175.5%) | $102.3 M | |
TTM SGA | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.3 B(+2.0%) | $1.3 B(+2.0%) | $1.3 B(+4.5%) | $1.2 B(+3.1%) | $1.2 B(+3.5%) | $1.1 B(+4.2%) | $1.1 B(+1.9%) | $1.1 B(+2.5%) | $1.0 B(+0.8%) | $1.0 B(+1.3%) | $1.0 B(+3.4%) | $994.3 M(+3.5%) | $960.3 M(+6.4%) | $902.2 M(+13.2%) | $797.1 M(+20.5%) | $661.5 M(+22.9%) | $538.2 M(+22.4%) | $439.8 M(+7.4%) | $409.6 M(-4.1%) | $427.2 M(-2.8%) | $439.6 M(-1.0%) | $443.9 M(+1.7%) | $436.5 M(-6.7%) | $467.8 M(-2.7%) | $480.9 M(-25.8%) | $647.7 M(+1.1%) | $640.4 M(+5.0%) | $609.7 M(+3.4%) | $589.8 M(+42.3%) | $414.4 M | |
Depreciation And Amortization | $123.6 M(-0.6%) | $124.3 M(+6.3%) | $116.9 M(-0.3%) | $117.2 M(-0.3%) | $117.6 M(+1.6%) | $115.7 M(+3.5%) | $111.8 M(-1.9%) | $114.0 M(+8.8%) | $104.8 M(-8.9%) | $115.0 M(+10.1%) | $104.5 M(-3.7%) | $108.5 M(-3.0%) | $111.8 M(+9.1%) | $102.5 M(+0.2%) | $102.3 M(-3.0%) | $105.5 M(-9.4%) | $116.4 M(-0.8%) | $117.3 M(+1.5%) | $115.6 M(+82.9%) | $63.2 M(+364.7%) | $13.6 M(-68.4%) | $43.0 M(-3.1%) | $44.4 M(-2.4%) | $45.5 M(-0.7%) | $45.8 M(+3.1%) | $44.4 M(-1.8%) | $45.2 M(+0.4%) | $45.0 M(-4.0%) | $46.9 M(+8.1%) | $43.4 M(-0.9%) | $43.8 M(+10.3%) | $39.7 M | |
TTM D&A | $482.0 M(+1.3%) | $476.0 M(+1.8%) | $467.4 M(+1.1%) | $462.3 M(+0.7%) | $459.1 M(+2.9%) | $446.3 M(+0.2%) | $445.6 M(+1.7%) | $438.3 M(+1.3%) | $432.8 M(-1.6%) | $439.8 M(+2.9%) | $427.3 M(+0.5%) | $425.1 M(+0.7%) | $422.1 M(-1.1%) | $426.7 M(-3.4%) | $441.5 M(-2.9%) | $454.8 M(+10.3%) | $412.5 M(+33.2%) | $309.7 M(+31.6%) | $235.4 M(+43.4%) | $164.2 M(+12.1%) | $146.5 M(-18.0%) | $178.7 M(-0.8%) | $180.1 M(-0.4%) | $180.9 M(+0.3%) | $180.4 M(-0.6%) | $181.5 M(+0.6%) | $180.5 M(+0.8%) | $179.1 M(+3.0%) | $173.8 M(+0.6%) | $172.7 M(+0.3%) | $172.2 M(+0.6%) | $171.2 M | |
Interest Expense | $61.8 M(-3.1%) | $63.8 M(+25.6%) | $50.8 M(+38.0%) | $36.8 M(-1.6%) | $37.4 M(-5.6%) | $39.6 M(-2.9%) | $40.8 M(+4.9%) | $38.9 M(+13.1%) | $34.4 M(+29.3%) | $26.6 M(+14.7%) | $23.2 M(+22.1%) | $19.0 M(-2.1%) | $19.4 M(-13.8%) | $22.5 M(-0.9%) | $22.7 M(-1.7%) | $23.1 M(-5.3%) | $24.4 M(-15.3%) | $28.8 M(-6.5%) | $30.8 M(+13.7%) | $27.1 M(+32.8%) | $20.4 M(-12.1%) | $23.2 M(+3.6%) | $22.4 M(0%) | $22.4 M(-3.0%) | $23.1 M(-5.3%) | $24.4 M(-6.5%) | $26.1 M(+0.4%) | $26.0 M(+2.8%) | $25.3 M(-15.9%) | $30.1 M(-23.8%) | $39.5 M(-13.9%) | $45.9 M | |
TTM Interest Expense | $213.2 M(+12.9%) | $188.8 M(+14.7%) | $164.6 M(+6.5%) | $154.6 M(-1.3%) | $156.7 M(+1.9%) | $153.7 M(+9.2%) | $140.7 M(+14.3%) | $123.1 M(+19.3%) | $103.2 M(+17.0%) | $88.2 M(+4.9%) | $84.1 M(+0.6%) | $83.6 M(-4.7%) | $87.7 M(-5.4%) | $92.7 M(-6.4%) | $99.0 M(-7.6%) | $107.1 M(-3.6%) | $111.1 M(+3.7%) | $107.1 M(+5.5%) | $101.5 M(+9.0%) | $93.1 M(+5.3%) | $88.4 M(-3.0%) | $91.1 M(-1.3%) | $92.3 M(-3.9%) | $96.0 M(-3.6%) | $99.6 M(-2.2%) | $101.8 M(-5.3%) | $107.5 M(-11.1%) | $120.9 M(-14.1%) | $140.8 M(-10.4%) | $157.1 M(-7.6%) | $170.0 M(-1.9%) | $173.2 M | |
Income Tax | $88.2 M(+19.5%) | $73.8 M(+60.1%) | $46.1 M(-15.3%) | $54.4 M(-23.5%) | $71.1 M(+17.9%) | $60.3 M(-0.3%) | $60.5 M(+25.8%) | $48.1 M(+6.9%) | $45.0 M(+48.5%) | $30.3 M(-27.7%) | $41.9 M(+29.3%) | $32.4 M(+168.1%) | -$47.6 M(-1863.0%) | $2.7 M(-78.4%) | $12.5 M(+17.9%) | $10.6 M(+182.2%) | -$12.9 M(-200.8%) | $12.8 M(-83.7%) | $78.4 M(+217.0%) | -$67.0 M(-311.0%) | -$16.3 M(-281.1%) | $9.0 M(+8.4%) | $8.3 M(-30.8%) | $12.0 M(-29.0%) | $16.9 M(-25.2%) | $22.6 M(+31.4%) | $17.2 M(-26.5%) | $23.4 M(+126.0%) | -$90.0 M(-2145.4%) | $4.4 M(+110.0%) | -$43.9 M(-2643.8%) | -$1.6 M | |
TTM Income Tax | $262.5 M(+7.0%) | $245.4 M(+5.8%) | $231.9 M(-5.8%) | $246.3 M(+2.6%) | $240.0 M(+12.2%) | $213.9 M(+16.3%) | $183.9 M(+11.3%) | $165.3 M(+10.5%) | $149.6 M(+162.5%) | $57.0 M(+93.9%) | $29.4 M(+100.0%) | $0.0(+100.0%) | -$21.8 M(-269.0%) | $12.9 M(-43.9%) | $23.0 M(-74.1%) | $88.9 M(+686.7%) | $11.3 M(+43.0%) | $7.9 M(+92.7%) | $4.1 M(+106.2%) | -$66.0 M(-607.7%) | $13.0 M(-71.9%) | $46.2 M(-22.7%) | $59.8 M(-12.9%) | $68.7 M(-14.2%) | $80.1 M(+398.9%) | -$26.8 M(+40.4%) | -$45.0 M(+57.6%) | -$106.1 M(+19.1%) | -$131.1 M(-230.2%) | -$39.7 M(+25.4%) | -$53.2 M(-163.4%) | -$20.2 M | |
PE Ratio | 43.6(-2.6%) | 44.8(-0.3%) | 45.0(-4.2%) | 46.9(+15.5%) | 40.6(+19.3%) | 34.1(-10.3%) | 38.0(+5.8%) | 35.9(+1.7%) | 35.3(+35.5%) | 26.1(-0.9%) | 26.3(-5.5%) | 27.8(-39.7%) | 46.2(-9.3%) | 50.9(-20.7%) | 64.2 | - | - | - | - | 62.0(+28.5%) | 48.3(+86.0%) | 25.9(-7.0%) | 27.9(+32.4%) | 21.1(+32.9%) | 15.8(-14.4%) | 18.5(-17.5%) | 22.4(-86.1%) | 161.5 | - | - | - | - | |
PS Ratio | 5.0(-3.3%) | 5.2(-0.6%) | 5.2(-5.4%) | 5.5(+21.6%) | 4.5(+17.4%) | 3.9(-5.6%) | 4.1(+7.6%) | 3.8(+6.2%) | 3.6(+16.6%) | 3.1(0%) | 3.1(-19.6%) | 3.8(-22.0%) | 4.9(+18.1%) | 4.2(-4.2%) | 4.3(-5.9%) | 4.6(-2.1%) | 4.7(-4.7%) | 4.9(+4.9%) | 4.7(-4.5%) | 4.9(+31.9%) | 3.7(+65.0%) | 2.3(-15.0%) | 2.7(+27.9%) | 2.1(+37.8%) | 1.5(-29.1%) | 2.1(-5.3%) | 2.3(-6.6%) | 2.4(-13.9%) | 2.8(+18.6%) | 2.4(+16.8%) | 2.0 | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $526.2 M(+30.3%) | $404.0 M(+32.5%) | $304.9 M(+88.7%) | $161.6 M(-72.2%) | $581.4 M(+46.3%) | $397.3 M(+74.0%) | $228.4 M(+34.1%) | $170.3 M(-52.0%) | $354.7 M(+29.3%) | $274.3 M(+48.0%) | $185.3 M(+302.8%) | $46.0 M(-80.4%) | $235.2 M(+102.8%) | $116.0 M(-18.3%) | $142.0 M(+16.1%) | $122.3 M(-70.3%) | $411.8 M(+120.6%) | $186.7 M(-24.5%) | $247.4 M(+261.7%) | $68.4 M(-30.9%) | $99.0 M(-13.3%) | $114.2 M(+86.3%) | $61.3 M(-10.9%) | $68.8 M(-52.9%) | $146.2 M(+40.9%) | $103.8 M(-22.7%) | $134.3 M(+123.1%) | $60.2 M(-48.4%) | $116.6 M(+82.5%) | $63.9 M(+182.7%) | $22.6 M(+969.2%) | -$2.6 M | |
TTM CFO | $1.4 B(-3.8%) | $1.5 B(+0.5%) | $1.4 B(+5.6%) | $1.4 B(-0.6%) | $1.4 B(+19.7%) | $1.2 B(+12.0%) | $1.0 B(+4.4%) | $984.6 M(+14.4%) | $860.3 M(+16.1%) | $740.8 M(+27.2%) | $582.5 M(+8.0%) | $539.2 M(-12.4%) | $615.5 M(-22.3%) | $792.1 M(-8.2%) | $862.8 M(-10.9%) | $968.2 M(+5.9%) | $914.3 M(+52.0%) | $601.5 M(+13.7%) | $529.0 M(+54.3%) | $342.9 M(-0.1%) | $343.3 M(-12.1%) | $390.5 M(+2.7%) | $380.1 M(-16.1%) | $453.1 M(+1.9%) | $444.5 M(+7.1%) | $414.9 M(+10.6%) | $375.0 M(+42.4%) | $263.3 M(+31.3%) | $200.5 M(+40.5%) | $142.7 M(+22.4%) | $116.6 M(-11.8%) | $132.3 M | |
Cash From Investing | -$234.9 M(-507.0%) | -$38.7 M(+98.5%) | -$2.6 B(-1178.5%) | -$205.6 M(-198.8%) | -$68.8 M(+79.5%) | -$336.3 M(-355.1%) | -$73.9 M(+87.3%) | -$581.5 M(-167.0%) | -$217.8 M(-339.1%) | -$49.6 M(-186.7%) | -$17.3 M(+64.1%) | -$48.2 M(+67.3%) | -$147.2 M(+75.9%) | -$610.1 M(-132.5%) | $1.9 B(+1002.9%) | -$208.2 M(-1252.0%) | -$15.4 M(+61.3%) | -$39.8 M(-151.9%) | -$15.8 M(-147.7%) | $33.1 M(+459.8%) | -$9.2 M(+55.3%) | -$20.6 M(-110.2%) | -$9.8 M(+33.3%) | -$14.7 M(+84.1%) | -$92.4 M(-725.0%) | -$11.2 M(+61.9%) | -$29.4 M(+71.2%) | -$102.0 M(-476.3%) | -$17.7 M(-608.0%) | -$2.5 M(+89.6%) | -$24.0 M(-44.6%) | -$16.6 M | |
TTM CFI | -$3.1 B(-5.7%) | -$2.9 B(+9.2%) | -$3.2 B(-373.1%) | -$684.6 M(+35.5%) | -$1.1 B(+12.3%) | -$1.2 B(-31.1%) | -$922.8 M(-6.5%) | -$866.2 M(-160.2%) | -$332.9 M(-26.9%) | -$262.3 M(+68.1%) | -$822.8 M(-176.6%) | $1.1 B(+17.5%) | $914.3 M(-12.6%) | $1.0 B(-35.3%) | $1.6 B(+678.9%) | -$279.2 M(-636.7%) | -$37.9 M(-19.6%) | -$31.7 M(-153.6%) | -$12.5 M(-92.3%) | -$6.5 M(+88.0%) | -$54.3 M(+60.5%) | -$137.5 M(-7.3%) | -$128.1 M(+13.3%) | -$147.7 M(+37.1%) | -$235.0 M(-46.6%) | -$160.3 M(-5.7%) | -$151.6 M(-3.7%) | -$146.2 M(-140.5%) | -$60.8 M(+7.0%) | -$65.4 M(+32.5%) | -$96.9 M(-9.9%) | -$88.2 M | |
Cash From Financing | -$75.2 M(+5.2%) | -$79.3 M(-104.1%) | $1.9 B(+2539.2%) | -$79.6 M(+44.6%) | -$143.7 M(-411.4%) | -$28.1 M(+63.2%) | -$76.4 M(+14.4%) | -$89.3 M(-365.1%) | -$19.2 M(+4.0%) | -$20.0 M(+97.5%) | -$798.7 M(-587.9%) | -$116.1 M(-684.5%) | -$14.8 M(+98.7%) | -$1.1 B(-49121.7%) | -$2.3 M(+70.5%) | -$7.8 M(-172.2%) | $10.8 M(+156.8%) | -$19.0 M(-105.0%) | $378.8 M(+1004.1%) | -$41.9 M(-2718.8%) | $1.6 M(-46.7%) | $3.0 M(+150.0%) | $1.2 M(+106.9%) | -$17.3 M(+82.7%) | -$100.2 M(+36.7%) | -$158.3 M(-48.9%) | -$106.3 M(-1196.3%) | -$8.2 M(+10.9%) | -$9.2 M(-2.2%) | -$9.0 M(-163.8%) | $14.1 M(+206.0%) | -$13.3 M | |
TTM CFF | $1.7 B(+4.2%) | $1.6 B(-3.0%) | $1.7 B(+615.6%) | -$327.8 M(+2.9%) | -$337.5 M(-58.5%) | -$213.0 M(-4.0%) | -$204.9 M(+77.9%) | -$927.2 M(+2.8%) | -$954.0 M(-0.5%) | -$949.6 M(+53.9%) | -$2.1 B(-62.9%) | -$1.3 B(-9.4%) | -$1.2 B(-2.3%) | -$1.1 B(-6082.5%) | -$18.3 M(-105.0%) | $362.8 M(+10.4%) | $328.7 M(+2.9%) | $319.5 M(-6.4%) | $341.5 M(+1046.0%) | -$36.1 M(-213.9%) | -$11.5 M(+89.8%) | -$113.3 M(+58.7%) | -$274.6 M(+28.1%) | -$382.1 M(-2.4%) | -$373.0 M(-32.3%) | -$282.0 M(-112.5%) | -$132.7 M(-978.9%) | -$12.3 M(+29.3%) | -$17.4 M(+14.7%) | -$20.4 M(-3.5%) | -$19.7 M(+49.2%) | -$38.8 M | |
Free Cash Flow | $490.9 M(+31.1%) | $374.3 M(+32.2%) | $283.1 M(+185.1%) | $99.3 M(-82.0%) | $551.8 M(+49.7%) | $368.7 M(+81.1%) | $203.6 M(+37.7%) | $147.9 M(-54.0%) | $321.2 M(+27.2%) | $252.5 M(+54.1%) | $163.9 M(+483.3%) | $28.1 M(-86.8%) | $212.3 M(+110.8%) | $100.7 M(-22.8%) | $130.4 M(+20.7%) | $108.0 M(-72.9%) | $398.9 M(+121.2%) | $180.3 M(-22.4%) | $232.3 M(+282.1%) | $60.8 M(-35.9%) | $94.9 M(-9.7%) | $105.1 M(+106.9%) | $50.8 M(-7.0%) | $54.6 M(-56.7%) | $126.1 M(+36.2%) | $92.6 M(-25.0%) | $123.5 M(+146.5%) | $50.1 M(-47.9%) | $96.2 M(+77.2%) | $54.3 M(+345.1%) | $12.2 M(+164.2%) | -$19.0 M | |
TTM FCF | $1.2 B(-4.7%) | $1.3 B(+0.4%) | $1.3 B(+6.5%) | $1.2 B(-3.8%) | $1.3 B(+22.1%) | $1.0 B(+12.6%) | $925.2 M(+4.5%) | $885.5 M(+15.7%) | $765.7 M(+16.6%) | $656.8 M(+30.1%) | $505.0 M(+7.1%) | $471.5 M(-14.5%) | $551.4 M(-25.3%) | $738.0 M(-9.7%) | $817.6 M(-11.1%) | $919.5 M(+5.4%) | $872.3 M(+53.5%) | $568.3 M(+15.3%) | $493.1 M(+58.3%) | $311.6 M(+2.0%) | $305.4 M(-9.3%) | $336.6 M(+3.9%) | $324.1 M(-18.3%) | $396.8 M(+1.1%) | $392.3 M(+8.3%) | $362.4 M(+11.8%) | $324.1 M(+52.3%) | $212.8 M(+48.1%) | $143.7 M(+83.8%) | $78.2 M(+88.9%) | $41.4 M(-20.6%) | $52.1 M | |
CAPEX | $35.3 M(+18.9%) | $29.7 M(+36.2%) | $21.8 M(-65.0%) | $62.3 M(+110.5%) | $29.6 M(+3.5%) | $28.6 M(+15.3%) | $24.8 M(+10.7%) | $22.4 M(-33.1%) | $33.5 M(+53.7%) | $21.8 M(+1.9%) | $21.4 M(+19.6%) | $17.9 M(-21.8%) | $22.9 M(+49.7%) | $15.3 M(+31.9%) | $11.6 M(-18.9%) | $14.3 M(+10.8%) | $12.9 M(+101.6%) | $6.4 M(-57.6%) | $15.1 M(+98.7%) | $7.6 M(+85.4%) | $4.1 M(-55.0%) | $9.1 M(-13.3%) | $10.5 M(-26.1%) | $14.2 M(-29.4%) | $20.1 M(+79.5%) | $11.2 M(+3.7%) | $10.8 M(+6.9%) | $10.1 M(-50.5%) | $20.4 M(+112.5%) | $9.6 M(-7.7%) | $10.4 M(-36.6%) | $16.4 M | |
TTM CAPEX | $149.1 M(+4.0%) | $143.4 M(+0.8%) | $142.3 M(-2.1%) | $145.3 M(+37.9%) | $105.4 M(-3.6%) | $109.3 M(+6.6%) | $102.5 M(+3.4%) | $99.1 M(+4.8%) | $94.6 M(+12.6%) | $84.0 M(+8.4%) | $77.5 M(+14.5%) | $67.7 M(+5.6%) | $64.1 M(+18.5%) | $54.1 M(+19.7%) | $45.2 M(-7.2%) | $48.7 M(+15.9%) | $42.0 M(+26.5%) | $33.2 M(-7.5%) | $35.9 M(+14.7%) | $31.3 M(-17.4%) | $37.9 M(-29.7%) | $53.9 M(-3.8%) | $56.0 M(-0.5%) | $56.3 M(+7.8%) | $52.2 M(-0.6%) | $52.5 M(+3.1%) | $50.9 M(+0.8%) | $50.5 M(-11.1%) | $56.8 M(-11.9%) | $64.5 M(-14.2%) | $75.2 M(-6.1%) | $80.1 M | |
Dividends Paid | $8.1 M(0%) | $8.1 M(+1.3%) | $8.0 M(-1.2%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+1.3%) | $8.0 M(-2.4%) | $8.2 M(0%) | $8.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $127.0 M(0%) | $127.0 M(-0.3%) | $127.4 M(+1.2%) | $125.9 M(-0.9%) | $127.0 M(+2.7%) | $123.7 M(-6.1%) | $131.7 M(+3.1%) | $127.7 M(-0.5%) | $128.3 M(-0.8%) | $129.4 M(+17.4%) | $110.2 M(-1.3%) | $111.6 M(-0.5%) | $112.1 M(-1.0%) | $113.2 M(+10.9%) | $102.1 M(-0.6%) | $102.7 M | |
TTM Dividends Paid | $32.3 M(0%) | $32.3 M(0%) | $32.3 M(-0.3%) | $32.4 M(0%) | $32.4 M(0%) | $32.4 M(0%) | $32.4 M(+0.3%) | $32.3 M(-0.3%) | $32.4 M(-0.3%) | $32.5 M(+33.2%) | $24.4 M(+48.8%) | $16.4 M(+100.0%) | $8.2 M(-93.5%) | $127.0 M(-50.0%) | $254.0 M(-33.4%) | $381.4 M(-24.8%) | $507.3 M(0%) | $507.3 M(+0.7%) | $504.0 M(-0.8%) | $508.3 M(-0.3%) | $510.1 M(-0.3%) | $511.4 M(-1.1%) | $517.1 M(+4.3%) | $495.6 M(+3.4%) | $479.5 M(+3.5%) | $463.3 M(+3.6%) | $447.1 M(+1.9%) | $439.0 M(+2.1%) | $430.1 M(+2.2%) | $421.0 M(+7.7%) | $390.9 M(+5.9%) | $369.1 M | |
TTM Dividend Per Share | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(+33.3%) | $0.06(+50.0%) | $0.04(+100.0%) | $0.02(-96.2%) | $0.53(-50.0%) | $1.06(-33.3%) | $1.59(-25.0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(+3.9%) | $2.04(+4.1%) | $1.96(+4.3%) | $1.88(+4.4%) | $1.80(+2.9%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+8.6%) | $1.52 | - | |
TTM Dividend Yield | 0.1%(0%) | 0.1%(0%) | 0.1%(+12.5%) | 0.1%(-20.0%) | 0.1%(-23.1%) | 0.1%(+8.3%) | 0.1%(-14.3%) | 0.1%(-6.7%) | 0.1%(-16.7%) | 0.2%(+28.6%) | 0.1%(+75.0%) | 0.1%(+166.7%) | 0.0%(-97.1%) | 1.1%(-51.6%) | 2.2%(-32.8%) | 3.2%(-30.5%) | 4.7%(-22.0%) | 6.0%(-20.9%) | 7.5%(-11.8%) | 8.6%(+47.9%) | 5.8%(-22.8%) | 7.5%(+22.2%) | 6.1%(-16.5%) | 7.3%(-23.4%) | 9.6%(+44.5%) | 6.6%(+8.3%) | 6.1%(+7.4%) | 5.7%(+13.8%) | 5.0%(-16.5%) | 6.0%(-14.7%) | 7.0% | - | |
Payout Ratio | 3.5%(-3.8%) | 3.7%(-15.3%) | 4.3%(+7.7%) | 4.0%(+13.9%) | 3.5%(-9.5%) | 3.9%(-13.8%) | 4.5%(-10.3%) | 5.0%(+34.9%) | 3.7%(-33.1%) | 5.6%(-3.5%) | 5.8%(-26.9%) | 7.9%(+182.5%) | 2.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 83.8%(-80.5%) | 430.5%(+700.2%) | -71.7%(+79.0%) | -342.1%(-169.2%) | 494.2%(+65.0%) | 299.5%(+2.1%) | 293.3%(+8.2%) | 271.1%(+99.7%) | 135.8%(-24.2%) | 179.2%(-1.9%) | 182.8%(-30.6%) | 263.2%(+237.2%) | 78.1%(-80.7%) | 404.3%(+679.3%) | -69.8%(+95.2%) | -1446.5% |