Balance sheets
| Dec 1, 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 | $18.7 B(+5.6%) | $17.7 B(+6.6%) | $16.6 B(+5.2%) | $15.8 B(+2.5%) | $15.4 B(+5.0%) | $14.7 B(+5.8%) | $13.9 B(+6.5%) | $13.1 B(+0.6%) | $13.0 B(-2.2%) | $13.3 B(-3.2%) | $13.7 B(+0.2%) | $13.7 B(+0.9%) | $13.6 B(+4.8%) | $12.9 B(+5.2%) | $12.3 B(+6.6%) | $11.5 B(+3.3%) | $11.2 B(+5.2%) | $10.6 B(+5.1%) | $10.1 B(+2.1%) | $9.9 B(+1.6%) | $9.7 B(+6.6%) | $9.1 B(+7.0%) | $8.5 B(+3.6%) | $8.2 B(+5.0%) | $7.8 B(+7.2%) | $7.3 B(+6.8%) | $6.8 B(+6.6%) | $6.4 B(+11.2%) | $5.8 B(+2.3%) | $5.6 B(+7.5%) | $5.3 B(+9.2%) | $4.8 B | |
Current Assets | $11.5 B(+60.0%) | $7.2 B(-5.7%) | $7.7 B(+0.3%) | $7.6 B(-3.2%) | $7.9 B(-11.4%) | $8.9 B(+10.8%) | $8.0 B(+16.8%) | $6.9 B(+10.0%) | $6.3 B(-0.6%) | $6.3 B(+0.0%) | $6.3 B(+8.4%) | $5.8 B(-0.7%) | $5.8 B(+2.0%) | $5.7 B(-4.8%) | $6.0 B(-0.8%) | $6.1 B(-8.4%) | $6.6 B(+5.2%) | $6.3 B(+6.8%) | $5.9 B(+25.7%) | $4.7 B(+0.6%) | $4.7 B(+8.0%) | $4.3 B(+6.0%) | $4.1 B(+1.2%) | $4.0 B(-7.1%) | $4.3 B(+1.9%) | $4.3 B(+6.7%) | $4.0 B(+17.9%) | $3.4 B(+20.4%) | $2.8 B(-4.1%) | $2.9 B(+10.8%) | $2.6 B(+21.9%) | $2.2 B | |
Non Current Assets | $7.2 B(-31.6%) | $10.5 B(+17.0%) | $9.0 B(+9.8%) | $8.2 B(+8.5%) | $7.6 B(+30.0%) | $5.8 B(-1.1%) | $5.9 B(-4.9%) | $6.2 B(-8.1%) | $6.7 B(-3.5%) | $7.0 B(-6.0%) | $7.4 B(-5.9%) | $7.9 B(+2.1%) | $7.7 B(+7.0%) | $7.2 B(+14.8%) | $6.3 B(+14.7%) | $5.5 B(+20.5%) | $4.5 B(+5.2%) | $4.3 B(+2.7%) | $4.2 B(-19.1%) | $5.2 B(+2.5%) | $5.1 B(+5.3%) | $4.8 B(+7.9%) | $4.5 B(+5.9%) | $4.2 B(+19.8%) | $3.5 B(+14.6%) | $3.1 B(+7.1%) | $2.9 B(-6.0%) | $3.0 B(+2.6%) | $3.0 B(+9.3%) | $2.7 B(+4.1%) | $2.6 B(-1.2%) | $2.6 B | |
Total Liabilities | $2.2 B(+7.2%) | $2.1 B(+11.5%) | $1.9 B(+4.0%) | $1.8 B(-12.8%) | $2.0 B(-2.1%) | $2.1 B(+7.5%) | $1.9 B(+10.5%) | $1.8 B(-5.5%) | $1.9 B(+10.3%) | $1.7 B(+3.9%) | $1.6 B(+6.7%) | $1.5 B(-5.1%) | $1.6 B(+8.7%) | $1.5 B(+4.1%) | $1.4 B(+5.0%) | $1.4 B(-4.2%) | $1.4 B(+5.9%) | $1.3 B(-0.5%) | $1.3 B(-1.7%) | $1.4 B(-6.1%) | $1.4 B(+7.0%) | $1.4 B(+8.2%) | $1.3 B(+4.8%) | $1.2 B(+3.0%) | $1.2 B(+12.5%) | $1.0 B(+5.1%) | $980.4 M(+6.6%) | $919.8 M(-7.7%) | $996.4 M(+45.5%) | $684.7 M(-6.0%) | $728.5 M(+7.0%) | $680.5 M | |
Current Liabilities | $2.2 B(+32.0%) | $1.7 B(+12.7%) | $1.5 B(+8.2%) | $1.4 B(-17.1%) | $1.7 B(-1.1%) | $1.7 B(+9.0%) | $1.5 B(+17.7%) | $1.3 B(-8.1%) | $1.4 B(+15.3%) | $1.2 B(+5.0%) | $1.2 B(+5.7%) | $1.1 B(-3.3%) | $1.1 B(+11.9%) | $1.0 B(+2.3%) | $1.0 B(+11.1%) | $904.6 M(-6.3%) | $965.2 M(+7.9%) | $894.7 M(-3.3%) | $924.8 M(-2.2%) | $945.9 M(-8.2%) | $1.0 B(+10.7%) | $930.9 M(+15.3%) | $807.5 M(+9.1%) | $740.2 M(-9.8%) | $820.6 M(+16.7%) | $703.3 M(+5.5%) | $666.4 M(+14.7%) | $581.2 M(-12.3%) | $662.8 M(+7.7%) | $615.7 M(+2.6%) | $599.8 M(+7.5%) | $558.2 M | |
Long Term Liabilities | $0.0(-100.0%) | $389.1 M(+6.3%) | $365.9 M(-10.0%) | $406.5 M(+5.5%) | $385.5 M(-6.6%) | $412.8 M(+1.9%) | $405.2 M(-10.3%) | $451.6 M(+2.8%) | $439.3 M(-3.1%) | $453.4 M(+1.3%) | $447.8 M(+9.4%) | $409.3 M(-9.8%) | $453.7 M(+1.3%) | $447.8 M(+8.4%) | $412.9 M(-7.3%) | $445.6 M(+0.2%) | $444.6 M(+1.9%) | $436.1 M(+5.8%) | $412.4 M(-0.6%) | $414.7 M(-0.9%) | $418.3 M(-1.2%) | $423.3 M(-4.8%) | $444.5 M(-2.2%) | $454.3 M(+34.2%) | $338.6 M(+3.6%) | $326.8 M(+4.1%) | $314.0 M(-7.3%) | $338.6 M(+1.5%) | $333.6 M(+383.5%) | $69.0 M(-46.4%) | $128.7 M(+5.2%) | $122.3 M | |
Shareholders Equity | $16.5 B(+6.1%) | $15.6 B(+6.0%) | $14.7 B(+5.3%) | $14.0 B(+4.9%) | $13.3 B(+6.1%) | $12.5 B(+5.6%) | $11.9 B(+5.9%) | $11.2 B(+1.6%) | $11.0 B(-4.1%) | $11.5 B(-4.2%) | $12.0 B(-0.7%) | $12.1 B(+1.7%) | $11.9 B(+4.3%) | $11.4 B(+5.3%) | $10.8 B(+6.7%) | $10.2 B(+4.3%) | $9.7 B(+5.1%) | $9.3 B(+5.9%) | $8.7 B(+2.8%) | $8.5 B(+2.9%) | $8.3 B(+6.5%) | $7.8 B(+6.8%) | $7.3 B(+3.4%) | $7.0 B(+5.2%) | $6.7 B(+6.3%) | $6.3 B(+7.2%) | $5.9 B(+6.6%) | $5.5 B(+15.0%) | $4.8 B(-3.6%) | $5.0 B(+9.6%) | $4.5 B(+9.6%) | $4.1 B | |
Book Value | $16.5 B(+6.1%) | $15.6 B(+6.0%) | $14.7 B(+5.3%) | $14.0 B(+4.9%) | $13.3 B(+6.1%) | $12.5 B(+5.6%) | $11.9 B(+5.9%) | $11.2 B(+1.6%) | $11.0 B(-4.1%) | $11.5 B(-4.2%) | $12.0 B(-0.7%) | $12.1 B(+1.7%) | $11.9 B(+4.3%) | $11.4 B(+5.3%) | $10.8 B(+6.7%) | $10.2 B(+4.3%) | $9.7 B(+5.1%) | $9.3 B(+5.9%) | $8.7 B(+2.8%) | $8.5 B(+2.9%) | $8.3 B(+6.5%) | $7.8 B(+6.8%) | $7.3 B(+3.4%) | $7.0 B(+5.2%) | $6.7 B(+6.3%) | $6.3 B(+7.2%) | $5.9 B(+6.6%) | $5.5 B(+15.0%) | $4.8 B(-3.6%) | $5.0 B(+9.6%) | $4.5 B(+9.6%) | $4.1 B | |
Working Capital | $9.3 B(+68.5%) | $5.5 B(-10.2%) | $6.2 B(-1.4%) | $6.3 B(+0.5%) | $6.2 B(-13.8%) | $7.2 B(+11.3%) | $6.5 B(+16.6%) | $5.6 B(+15.3%) | $4.8 B(-4.5%) | $5.1 B(-1.1%) | $5.1 B(+9.1%) | $4.7 B(-0.1%) | $4.7 B(-0.1%) | $4.7 B(-6.2%) | $5.0 B(-2.9%) | $5.2 B(-8.8%) | $5.7 B(+4.7%) | $5.4 B(+8.7%) | $5.0 B(+32.8%) | $3.7 B(+3.1%) | $3.6 B(+7.3%) | $3.4 B(+3.7%) | $3.3 B(-0.6%) | $3.3 B(-6.5%) | $3.5 B(-1.0%) | $3.5 B(+6.9%) | $3.3 B(+18.5%) | $2.8 B(+30.5%) | $2.1 B(-7.2%) | $2.3 B(+13.3%) | $2.0 B(+26.9%) | $1.6 B | |
Cash And Cash Equivalents | $2.0 B(-16.0%) | $2.4 B(-20.5%) | $3.0 B(+6.9%) | $2.8 B(+3.3%) | $2.8 B(-23.6%) | $3.6 B(+4.8%) | $3.4 B(+60.3%) | $2.1 B(+35.5%) | $1.6 B(+2.8%) | $1.5 B(+0.1%) | $1.5 B(+39.3%) | $1.1 B(-14.6%) | $1.3 B(-4.1%) | $1.3 B(-16.6%) | $1.6 B(+15.2%) | $1.4 B(-13.6%) | $1.6 B(+18.4%) | $1.4 B(-32.7%) | $2.0 B(+66.3%) | $1.2 B(+4.8%) | $1.2 B(+20.4%) | $969.6 M(+22.7%) | $790.3 M(-9.8%) | $875.7 M(+2.1%) | $857.9 M(-14.9%) | $1.0 B(-16.2%) | $1.2 B(+23.5%) | $974.7 M(+50.4%) | $648.2 M(-25.9%) | $875.0 M(+25.6%) | $696.5 M(-1.7%) | $708.6 M | |
Accounts Payable | $1.7 B(+673.1%) | $218.7 M(+12.5%) | $194.4 M(0%) | $194.4 M(+3.0%) | $188.7 M(-3.8%) | $196.2 M(-1.8%) | $199.7 M(+21.7%) | $164.1 M(+11.6%) | $147.0 M(-10.5%) | $164.2 M(+9.7%) | $149.7 M(+16.9%) | $128.1 M(+5.7%) | $121.2 M(+1.0%) | $120.0 M(+1.8%) | $117.9 M(+14.3%) | $103.1 M(+26.4%) | $81.6 M(-29.7%) | $116.0 M(+6.5%) | $108.9 M(-18.4%) | $133.4 M(+8.0%) | $123.5 M(-6.7%) | $132.4 M(+2.2%) | $129.6 M(-0.8%) | $130.6 M(+29.7%) | $100.7 M(+4.5%) | $96.4 M(-5.7%) | $102.2 M(+6.1%) | $96.3 M(+16.7%) | $82.5 M(+2.6%) | $80.4 M(+8.4%) | $74.2 M(+0.3%) | $74.0 M | |
Accounts Receivable | $1.2 B(+24.4%) | $984.7 M(-1.8%) | $1.0 B(-2.5%) | $1.0 B(-9.0%) | $1.1 B(+28.5%) | $879.6 M(+6.5%) | $825.7 M(-0.6%) | $830.8 M(-11.8%) | $942.1 M(+10.9%) | $849.6 M(+1.3%) | $838.5 M(-7.5%) | $906.1 M(+15.8%) | $782.7 M(+12.6%) | $695.0 M(-0.7%) | $699.9 M(+7.0%) | $654.3 M(+1.4%) | $645.5 M(+9.7%) | $588.6 M(+15.7%) | $508.8 M(-3.6%) | $527.6 M(-18.2%) | $645.2 M(+1.0%) | $639.0 M(+0.9%) | $633.4 M(+15.7%) | $547.6 M(-19.7%) | $682.3 M(+17.6%) | $580.4 M(+9.0%) | $532.5 M(+12.1%) | $474.9 M(-6.5%) | $507.9 M(+8.5%) | $468.0 M(-2.7%) | $481.1 M(+16.5%) | $412.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
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 | 5.2(+21.4%) | 4.3(-16.5%) | 5.2(-7.2%) | 5.5(+16.6%) | 4.8(-10.4%) | 5.3(+1.7%) | 5.2(-0.8%) | 5.3(+19.6%) | 4.4(-13.7%) | 5.1(-4.8%) | 5.4(+2.7%) | 5.2(+2.8%) | 5.1(-9.0%) | 5.6(-6.8%) | 6.0(-10.7%) | 6.7(-2.2%) | 6.9(-2.6%) | 7.0(+10.3%) | 6.4(+28.6%) | 5.0(+9.5%) | 4.5(-2.4%) | 4.6(-7.9%) | 5.0(-7.3%) | 5.4(+3.0%) | 5.3(-12.7%) | 6.0(+1.2%) | 6.0(+2.8%) | 5.8(+37.3%) | 4.2(-10.9%) | 4.8(+7.9%) | 4.4(+13.7%) | 3.9 | |
Quick Ratio | 4.5(+32.8%) | 3.4(-19.0%) | 4.2(-8.5%) | 4.6(+14.7%) | 4.0(-13.2%) | 4.6(+1.3%) | 4.6(+0.7%) | 4.5(+20.4%) | 3.8(-14.7%) | 4.4(-6.8%) | 4.7(+2.4%) | 4.6(+1.3%) | 4.6(-8.8%) | 5.0(-7.6%) | 5.4(-10.7%) | 6.1(-2.7%) | 6.2(-0.9%) | 6.3(+10.9%) | 5.7(+32.1%) | 4.3(+8.9%) | 4.0(-1.5%) | 4.0(-9.1%) | 4.4(-8.3%) | 4.8(+0.6%) | 4.8(-13.4%) | 5.5(+0.7%) | 5.5(+2.8%) | 5.3(+37.7%) | 3.9(-11.8%) | 4.4(+8.4%) | 4.0(+15.7%) | 3.5 | |
Inventory | $1.5 B(+0.4%) | $1.5 B(+7.1%) | $1.4 B(+6.5%) | $1.3 B(+6.5%) | $1.2 B(+6.4%) | $1.1 B(+14.2%) | $1.0 B(+6.2%) | $946.6 M(+6.0%) | $893.2 M(+6.7%) | $837.1 M(+15.6%) | $724.0 M(+10.9%) | $653.0 M(+11.2%) | $587.1 M(+0.4%) | $584.9 M(+2.7%) | $569.7 M(-1.2%) | $576.8 M(-4.1%) | $601.5 M(-9.3%) | $662.9 M(+2.7%) | $645.5 M(+4.1%) | $620.3 M(+4.2%) | $595.5 M(+2.7%) | $579.6 M(+13.0%) | $512.8 M(+9.5%) | $468.3 M(+14.5%) | $409.0 M(+10.5%) | $370.1 M(+11.6%) | $331.5 M(+16.9%) | $283.6 M(+17.6%) | $241.2 M(+7.1%) | $225.2 M(+5.1%) | $214.2 M(+0.3%) | $213.5 M | |
Retained Earnings | $6.8 B(+11.0%) | $6.1 B(+9.8%) | $5.6 B(+10.1%) | $5.1 B(+6.8%) | $4.7 B(+12.7%) | $4.2 B(+10.5%) | $3.8 B(+12.1%) | $3.4 B(-2.9%) | $3.5 B(-12.9%) | $4.0 B(-14.2%) | $4.7 B(-3.6%) | $4.9 B(+2.0%) | $4.8 B(+8.4%) | $4.4 B(+9.1%) | $4.0 B(+14.4%) | $3.5 B(+7.8%) | $3.3 B(+11.0%) | $2.9 B(+11.6%) | $2.6 B(+2.4%) | $2.6 B(+3.1%) | $2.5 B(+16.4%) | $2.1 B(+17.8%) | $1.8 B(+7.3%) | $1.7 B(+11.4%) | $1.5 B(+23.3%) | $1.2 B(+30.2%) | $948.1 M(+35.8%) | $698.0 M(+507.0%) | $115.0 M(-85.2%) | $776.6 M(+61.0%) | $482.3 M(+83.2%) | $263.3 M | |
PB Ratio | 11.8(+4.9%) | 11.3(+4.7%) | 10.8(+6.1%) | 10.1(+14.7%) | 8.8(+7.7%) | 8.2(-18.8%) | 10.1(+26.7%) | 8.0(-5.1%) | 8.4(+46.3%) | 5.8(-3.5%) | 6.0(-33.4%) | 8.9(-17.1%) | 10.8(+4.2%) | 10.4(+3.0%) | 10.1(+16.8%) | 8.6(-12.8%) | 9.9(+9.8%) | 9.0(+18.1%) | 7.6(+12.4%) | 6.8(-18.2%) | 8.3(+3.2%) | 8.0(-3.4%) | 8.3(-11.2%) | 9.4(+14.1%) | 8.2(-21.4%) | 10.4(+12.5%) | 9.3(+9.1%) | 8.5(-0.8%) | 8.6(+8.9%) | 7.9(+2.7%) | 7.7(+12.3%) | 6.8 |
Income statements
| Dec 1, 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 | $1.9(+20.5%) | $1.6(+6.8%) | $1.5(-3.3%) | $1.5(-10.7%) | $1.7(+45.7%) | $1.2(-1.7%) | $1.2(+18.0%) | $1.0(+9.9%) | $0.9(+1.1%) | $0.9(+5.9%) | $0.8(-15.0%) | $1.0(-3.9%) | $1.0(0%) | $1.0(-26.8%) | $1.4(+21.4%) | $1.2(+16.2%) | $1.0(+15.7%) | $0.9(+357.9%) | $0.2(-78.2%) | $0.9(-12.4%) | $1.0(-10.2%) | $1.1(+24.7%) | $0.9(+4.3%) | $0.9(+4.5%) | $0.8(0%) | $0.8(+13.9%) | $0.7(-11.9%) | $0.8(+796.9%) | -$0.1(-113.7%) | $0.9(+31.9%) | $0.6(+23.6%) | $0.5 | |
TTM EPS | $6.4(+3.0%) | $6.2(+6.9%) | $5.8(+5.0%) | $5.5(+10.1%) | $5.0(+18.4%) | $4.3(+6.5%) | $4.0(+9.0%) | $3.7(0%) | $3.7(-3.4%) | $3.8(-3.6%) | $3.9(-12.7%) | $4.5(-3.6%) | $4.7(+0.7%) | $4.6(+3.8%) | $4.5(+38.0%) | $3.2(+10.1%) | $2.9(+0.3%) | $2.9(-7.6%) | $3.2(-18.1%) | $3.9(+0.5%) | $3.9(+4.9%) | $3.7(+8.7%) | $3.4(+5.4%) | $3.2(+1.3%) | $3.2(+41.9%) | $2.2(-1.6%) | $2.3(+3.2%) | $2.2(+15.2%) | $1.9(-26.5%) | $2.6(+11.3%) | $2.3(+5.6%) | $2.2 | |
Revenue | $2.4 B(+18.4%) | $2.0 B(+1.4%) | $2.0 B(+6.3%) | $1.9 B(-2.0%) | $1.9 B(+10.6%) | $1.7 B(-0.7%) | $1.8 B(+3.5%) | $1.7 B(+2.5%) | $1.7 B(+6.3%) | $1.6 B(+2.3%) | $1.5 B(+2.3%) | $1.5 B(-4.1%) | $1.6 B(+10.5%) | $1.4 B(-4.2%) | $1.5 B(+13.3%) | $1.3 B(-2.8%) | $1.3 B(+23.3%) | $1.1 B(+26.5%) | $852.1 M(-22.5%) | $1.1 B(-13.9%) | $1.3 B(+13.3%) | $1.1 B(+2.7%) | $1.1 B(+12.9%) | $973.7 M(-7.0%) | $1.0 B(+13.6%) | $920.9 M(+1.3%) | $909.3 M(+7.3%) | $847.5 M(-5.0%) | $892.0 M(+10.4%) | $807.8 M(+6.5%) | $758.8 M(+11.7%) | $679.6 M | |
TTM Revenue | $8.4 B(+6.2%) | $7.9 B(+3.9%) | $7.6 B(+3.5%) | $7.3 B(+2.7%) | $7.1 B(+4.0%) | $6.9 B(+2.8%) | $6.7 B(+3.6%) | $6.4 B(+3.4%) | $6.2 B(+1.7%) | $6.1 B(+2.6%) | $6.0 B(+1.0%) | $5.9 B(+3.4%) | $5.7 B(+4.0%) | $5.5 B(+6.3%) | $5.2 B(+13.4%) | $4.6 B(+4.4%) | $4.4 B(+1.2%) | $4.3 B(-1.2%) | $4.4 B(-5.4%) | $4.6 B(+2.8%) | $4.5 B(+5.4%) | $4.2 B(+5.1%) | $4.0 B(+4.9%) | $3.9 B(+3.4%) | $3.7 B(+4.3%) | $3.6 B(+3.3%) | $3.5 B(+4.5%) | $3.3 B(+5.3%) | $3.1 B(+4.4%) | $3.0 B(+4.3%) | $2.9 B(+3.2%) | $2.8 B | |
Total Expenses | $1.7 B(+14.9%) | $1.5 B(+1.3%) | $1.4 B(+1.5%) | $1.4 B(-3.9%) | $1.5 B(+15.7%) | $1.3 B(-1.1%) | $1.3 B(-1.2%) | $1.3 B(+2.0%) | $1.3 B(+10.7%) | $1.2 B(+3.0%) | $1.1 B(+4.2%) | $1.1 B(-1.9%) | $1.1 B(+14.5%) | $960.7 M(+0.8%) | $952.8 M(+8.8%) | $875.3 M(-4.2%) | $913.3 M(+13.1%) | $807.3 M(+4.6%) | $771.5 M(-5.5%) | $816.5 M(-7.2%) | $880.1 M(+15.4%) | $762.5 M(+3.0%) | $739.9 M(+2.5%) | $721.5 M(+1.0%) | $714.5 M(+17.6%) | $607.6 M(-3.9%) | $631.9 M(+10.7%) | $570.8 M(+1.4%) | $563.0 M(+6.8%) | $527.2 M(+5.7%) | $498.9 M(+2.6%) | $486.2 M | |
Operating Expenses | $907.3 M(+13.9%) | $796.6 M(-1.1%) | $805.4 M(+3.8%) | $776.0 M(-6.2%) | $827.2 M(+17.9%) | $701.4 M(-1.0%) | $708.7 M(-2.3%) | $725.4 M(-1.8%) | $738.4 M(+13.0%) | $653.2 M(+4.4%) | $625.7 M(+4.0%) | $601.6 M(-1.4%) | $610.4 M(+15.4%) | $528.8 M(+3.2%) | $512.5 M(+5.5%) | $485.8 M(+1.2%) | $480.0 M(+5.8%) | $453.9 M(+7.5%) | $422.3 M(-7.2%) | $455.2 M(-8.7%) | $498.4 M(+18.7%) | $419.9 M(+5.0%) | $400.0 M(-4.2%) | $417.4 M(+3.4%) | $403.7 M(+22.7%) | $329.0 M(-7.3%) | $354.9 M(+11.9%) | $317.1 M(+4.0%) | $305.0 M(+6.1%) | $287.5 M(+6.4%) | $270.2 M(-2.2%) | $276.4 M | |
Cost Of Goods Sold | $771.3 M(+16.1%) | $664.2 M(+4.2%) | $637.2 M(-1.2%) | $645.2 M(-0.9%) | $650.9 M(+12.9%) | $576.5 M(-1.3%) | $584.0 M(+0.1%) | $583.2 M(+7.2%) | $544.1 M(+7.7%) | $505.3 M(+1.3%) | $498.8 M(+4.3%) | $478.0 M(-2.4%) | $489.9 M(+13.4%) | $431.9 M(-1.9%) | $440.3 M(+13.0%) | $389.5 M(-10.1%) | $433.3 M(+22.6%) | $353.4 M(+1.2%) | $349.2 M(-3.4%) | $361.3 M(-5.3%) | $381.7 M(+11.4%) | $342.6 M(+0.8%) | $339.9 M(+11.8%) | $304.1 M(-2.2%) | $310.8 M(+11.6%) | $278.6 M(+0.6%) | $277.0 M(+9.2%) | $253.7 M(-1.7%) | $258.0 M(+7.6%) | $239.7 M(+4.8%) | $228.7 M(+9.0%) | $209.8 M | |
TTM Cost Of Goods Sold | $2.7 B(+4.6%) | $2.6 B(+3.5%) | $2.5 B(+2.2%) | $2.5 B(+2.6%) | $2.4 B(+4.7%) | $2.3 B(+3.2%) | $2.2 B(+4.0%) | $2.1 B(+5.2%) | $2.0 B(+2.8%) | $2.0 B(+3.9%) | $1.9 B(+3.2%) | $1.8 B(+5.0%) | $1.8 B(+3.3%) | $1.7 B(+4.9%) | $1.6 B(+6.0%) | $1.5 B(+1.9%) | $1.5 B(+3.6%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B(+4.2%) | $1.4 B(+5.5%) | $1.3 B(+5.2%) | $1.2 B(+5.4%) | $1.2 B(+4.5%) | $1.1 B(+5.0%) | $1.1 B(+3.8%) | $1.0 B(+4.9%) | $980.1 M(+4.7%) | $936.2 M(+3.2%) | $907.2 M(+5.1%) | $863.4 M(+3.5%) | $833.9 M | |
Gross Profit | $1.6 B(+19.5%) | $1.4 B(+0.1%) | $1.4 B(+10.2%) | $1.2 B(-2.5%) | $1.3 B(+9.4%) | $1.2 B(-0.4%) | $1.2 B(+5.3%) | $1.1 B(+0.2%) | $1.1 B(+5.6%) | $1.1 B(+2.8%) | $1.0 B(+1.4%) | $1.0 B(-4.8%) | $1.1 B(+9.2%) | $971.4 M(-5.1%) | $1.0 B(+13.4%) | $902.6 M(+0.8%) | $895.8 M(+23.7%) | $724.3 M(+44.0%) | $502.9 M(-31.9%) | $738.2 M(-17.6%) | $896.0 M(+14.1%) | $785.6 M(+3.5%) | $759.0 M(+13.3%) | $669.6 M(-9.0%) | $735.7 M(+14.5%) | $642.3 M(+1.6%) | $632.3 M(+6.5%) | $593.8 M(-6.3%) | $634.0 M(+11.6%) | $568.1 M(+7.2%) | $530.1 M(+12.8%) | $469.8 M | |
TTM Gross Profit | $5.6 B(+6.9%) | $5.3 B(+4.1%) | $5.1 B(+4.1%) | $4.9 B(+2.8%) | $4.7 B(+3.6%) | $4.6 B(+2.6%) | $4.4 B(+3.5%) | $4.3 B(+2.5%) | $4.2 B(+1.2%) | $4.1 B(+2.0%) | $4.1 B(-0.0%) | $4.1 B(+2.7%) | $4.0 B(+4.3%) | $3.8 B(+7.0%) | $3.5 B(+17.2%) | $3.0 B(+5.8%) | $2.9 B(-0.0%) | $2.9 B(-2.1%) | $2.9 B(-8.1%) | $3.2 B(+2.2%) | $3.1 B(+5.4%) | $2.9 B(+5.1%) | $2.8 B(+4.7%) | $2.7 B(+2.9%) | $2.6 B(+4.1%) | $2.5 B(+3.1%) | $2.4 B(+4.4%) | $2.3 B(+5.6%) | $2.2 B(+5.0%) | $2.1 B(+4.0%) | $2.0 B(+3.0%) | $2.0 B | |
Gross Margin | 68.0%(+0.9%) | 67.4%(-1.3%) | 68.3%(+3.7%) | 65.9%(-0.6%) | 66.2%(-1.1%) | 66.9%(+0.3%) | 66.7%(+1.7%) | 65.6%(-2.2%) | 67.1%(-0.6%) | 67.5%(+0.5%) | 67.2%(-0.9%) | 67.9%(-0.8%) | 68.4%(-1.2%) | 69.2%(-1.0%) | 69.9%(+0.1%) | 69.9%(+3.6%) | 67.4%(+0.3%) | 67.2%(+13.9%) | 59.0%(-12.1%) | 67.1%(-4.3%) | 70.1%(+0.7%) | 69.6%(+0.8%) | 69.1%(+0.4%) | 68.8%(-2.2%) | 70.3%(+0.8%) | 69.8%(+0.3%) | 69.5%(-0.7%) | 70.1%(-1.4%) | 71.1%(+1.1%) | 70.3%(+0.7%) | 69.9%(+1.1%) | 69.1% | |
Operating Profit | $734.9 M(+27.3%) | $577.3 M(+1.8%) | $567.3 M(+20.9%) | $469.4 M(+4.3%) | $450.2 M(-3.4%) | $465.8 M(+0.6%) | $463.2 M(+19.5%) | $387.6 M(+4.0%) | $372.5 M(-6.6%) | $398.9 M(+0.3%) | $397.6 M(-2.6%) | $408.1 M(-9.4%) | $450.4 M(+1.8%) | $442.6 M(-13.4%) | $511.2 M(+22.6%) | $416.8 M(+0.2%) | $415.8 M(+53.8%) | $270.4 M(+235.5%) | $80.6 M(-71.5%) | $283.0 M(-28.8%) | $397.6 M(+8.7%) | $365.7 M(+1.9%) | $359.0 M(+42.4%) | $252.2 M(-24.0%) | $332.0 M(+6.0%) | $313.3 M(+12.9%) | $277.4 M(+0.3%) | $276.7 M(-15.9%) | $329.0 M(+17.3%) | $280.6 M(+8.0%) | $259.9 M(+34.4%) | $193.4 M | |
TTM Operating Profit | $2.3 B(+13.8%) | $2.1 B(+5.7%) | $2.0 B(+5.6%) | $1.8 B(+4.6%) | $1.8 B(+4.6%) | $1.7 B(+4.1%) | $1.6 B(+4.2%) | $1.6 B(-1.3%) | $1.6 B(-4.7%) | $1.7 B(-2.6%) | $1.7 B(-6.3%) | $1.8 B(-0.5%) | $1.8 B(+1.9%) | $1.8 B(+10.7%) | $1.6 B(+36.4%) | $1.2 B(+12.8%) | $1.0 B(+1.8%) | $1.0 B(-8.5%) | $1.1 B(-19.8%) | $1.4 B(+2.2%) | $1.4 B(+5.0%) | $1.3 B(+4.2%) | $1.3 B(+7.0%) | $1.2 B(-2.0%) | $1.2 B(+0.3%) | $1.2 B(+2.8%) | $1.2 B(+1.5%) | $1.1 B(+7.8%) | $1.1 B(+6.0%) | $1.0 B(+2.5%) | $978.6 M(+1.5%) | $964.1 M | |
Operating Margin | 30.4%(+7.5%) | 28.3%(+0.3%) | 28.2%(+13.7%) | 24.8%(+6.3%) | 23.4%(-12.6%) | 26.7%(+1.3%) | 26.4%(+15.4%) | 22.9%(+1.5%) | 22.5%(-12.1%) | 25.6%(-1.9%) | 26.1%(-4.8%) | 27.4%(-5.5%) | 29.0%(-7.9%) | 31.5%(-9.7%) | 34.9%(+8.3%) | 32.3%(+3.1%) | 31.3%(+24.7%) | 25.1%(+165.2%) | 9.5%(-63.3%) | 25.7%(-17.3%) | 31.1%(-4.0%) | 32.4%(-0.8%) | 32.7%(+26.1%) | 25.9%(-18.4%) | 31.7%(-6.8%) | 34.0%(+11.5%) | 30.5%(-6.5%) | 32.6%(-11.5%) | 36.9%(+6.2%) | 34.7%(+1.4%) | 34.3%(+20.3%) | 28.5% | |
Net Income | $685.7 M(+21.3%) | $565.1 M(+7.3%) | $526.9 M(-3.3%) | $544.9 M(-10.1%) | $606.2 M(+45.8%) | $415.7 M(-1.2%) | $420.8 M(+18.4%) | $355.3 M(+9.4%) | $324.9 M(+0.3%) | $324.0 M(+5.3%) | $307.8 M(-15.8%) | $365.6 M(-3.9%) | $380.6 M(+0.0%) | $380.5 M(-26.4%) | $517.2 M(+21.3%) | $426.3 M(+16.7%) | $365.2 M(+16.3%) | $313.9 M(+361.6%) | $68.0 M(-78.3%) | $313.5 M(-12.4%) | $357.7 M(-9.8%) | $396.8 M(+24.7%) | $318.3 M(+3.9%) | $306.5 M(+4.8%) | $292.5 M(0%) | $292.5 M(+14.6%) | $255.3 M(-11.2%) | $287.6 M(+1013.0%) | -$31.5 M(-110.5%) | $298.6 M(+33.9%) | $223.0 M(+23.3%) | $180.8 M | |
TTM Net Income | $2.3 B(+3.5%) | $2.2 B(+7.1%) | $2.1 B(+5.3%) | $2.0 B(+10.6%) | $1.8 B(+18.6%) | $1.5 B(+6.4%) | $1.4 B(+8.6%) | $1.3 B(-0.8%) | $1.3 B(-4.0%) | $1.4 B(-3.9%) | $1.4 B(-12.7%) | $1.6 B(-3.6%) | $1.7 B(+0.9%) | $1.7 B(+4.1%) | $1.6 B(+38.3%) | $1.2 B(+10.6%) | $1.1 B(+0.7%) | $1.1 B(-7.3%) | $1.1 B(-18.1%) | $1.4 B(+0.5%) | $1.4 B(+5.0%) | $1.3 B(+8.6%) | $1.2 B(+5.5%) | $1.1 B(+1.7%) | $1.1 B(+40.3%) | $803.9 M(-0.8%) | $810.0 M(+4.2%) | $777.7 M(+15.9%) | $670.9 M(-26.2%) | $908.8 M(+10.7%) | $821.2 M(+4.9%) | $782.7 M | |
Net Margin | 28.4%(+2.5%) | 27.7%(+5.8%) | 26.2%(-9.0%) | 28.8%(-8.3%) | 31.4%(+31.9%) | 23.8%(-0.5%) | 24.0%(+14.4%) | 20.9%(+6.7%) | 19.6%(-5.6%) | 20.8%(+2.9%) | 20.2%(-17.7%) | 24.6%(+0.1%) | 24.5%(-9.5%) | 27.1%(-23.3%) | 35.3%(+7.1%) | 33.0%(+20.1%) | 27.5%(-5.7%) | 29.1%(+265.0%) | 8.0%(-72.0%) | 28.5%(+1.8%) | 28.0%(-20.4%) | 35.2%(+21.4%) | 29.0%(-8.0%) | 31.5%(+12.6%) | 27.9%(-12.0%) | 31.8%(+13.1%) | 28.1%(-17.3%) | 33.9%(+1061.5%) | -3.5%(-109.5%) | 37.0%(+25.8%) | 29.4%(+10.5%) | 26.6% | |
EBIT | $734.9 M(+27.3%) | $577.3 M(+1.8%) | $567.3 M(+20.9%) | $469.4 M(+4.3%) | $450.2 M(-3.4%) | $465.8 M(+0.6%) | $463.2 M(+19.5%) | $387.6 M(+4.0%) | $372.5 M(-6.6%) | $398.9 M(+0.3%) | $397.6 M(-2.6%) | $408.1 M(-9.4%) | $450.4 M(+1.8%) | $442.6 M(-13.4%) | $511.2 M(+22.6%) | $416.8 M(+0.2%) | $415.8 M(+53.8%) | $270.4 M(+235.5%) | $80.6 M(-71.5%) | $283.0 M(-28.8%) | $397.6 M(+8.7%) | $365.7 M(+1.9%) | $359.0 M(+42.4%) | $252.2 M(-24.0%) | $332.0 M(+6.0%) | $313.3 M(+12.9%) | $277.4 M(+0.3%) | $276.7 M(-15.9%) | $329.0 M(+17.3%) | $280.6 M(+8.0%) | $259.9 M(+34.4%) | $193.4 M | |
TTM EBIT | $2.3 B(+13.8%) | $2.1 B(+5.7%) | $2.0 B(+5.6%) | $1.8 B(+4.6%) | $1.8 B(+4.6%) | $1.7 B(+4.1%) | $1.6 B(+4.2%) | $1.6 B(-1.3%) | $1.6 B(-4.7%) | $1.7 B(-2.6%) | $1.7 B(-6.3%) | $1.8 B(-0.5%) | $1.8 B(+1.9%) | $1.8 B(+10.7%) | $1.6 B(+36.4%) | $1.2 B(+12.8%) | $1.0 B(+1.8%) | $1.0 B(-8.5%) | $1.1 B(-19.8%) | $1.4 B(+2.2%) | $1.4 B(+5.0%) | $1.3 B(+4.2%) | $1.3 B(+7.0%) | $1.2 B(-2.0%) | $1.2 B(+0.3%) | $1.2 B(+2.8%) | $1.2 B(+1.5%) | $1.1 B(+7.8%) | $1.1 B(+6.0%) | $1.0 B(+2.5%) | $978.6 M(+1.5%) | $964.1 M | |
EBITDA | $734.9 M(+6.0%) | $693.5 M(+2.1%) | $679.1 M(+17.4%) | $578.7 M(+0.9%) | $573.4 M(-0.2%) | $574.4 M(+2.5%) | $560.5 M(+16.7%) | $480.3 M(+0.3%) | $478.7 M(-2.0%) | $488.7 M(+1.1%) | $483.6 M(-1.7%) | $491.9 M(-7.4%) | $531.3 M(+1.3%) | $524.6 M(-10.6%) | $586.8 M(+20.1%) | $488.5 M(-1.4%) | $495.6 M(+45.9%) | $339.6 M(+135.2%) | $144.4 M(-58.3%) | $346.4 M(-24.9%) | $461.4 M(+10.8%) | $416.6 M(+2.7%) | $405.7 M(+38.1%) | $293.8 M(-20.2%) | $368.3 M(+7.0%) | $344.3 M(+12.3%) | $306.6 M(+1.2%) | $303.0 M(-15.0%) | $356.6 M(+16.7%) | $305.5 M(+7.7%) | $283.8 M(+31.3%) | $216.1 M | |
TTM EBITDA | $2.7 B(+6.4%) | $2.5 B(+5.0%) | $2.4 B(+5.2%) | $2.3 B(+4.5%) | $2.2 B(+4.5%) | $2.1 B(+4.3%) | $2.0 B(+4.0%) | $1.9 B(-0.6%) | $1.9 B(-2.6%) | $2.0 B(-1.8%) | $2.0 B(-4.8%) | $2.1 B(+0.2%) | $2.1 B(+1.7%) | $2.1 B(+9.7%) | $1.9 B(+30.1%) | $1.5 B(+10.7%) | $1.3 B(+2.6%) | $1.3 B(-5.6%) | $1.4 B(-16.0%) | $1.6 B(+3.3%) | $1.6 B(+6.3%) | $1.5 B(+5.1%) | $1.4 B(+7.5%) | $1.3 B(-0.7%) | $1.3 B(+0.9%) | $1.3 B(+3.0%) | $1.3 B(+1.8%) | $1.2 B(+7.5%) | $1.2 B(+5.8%) | $1.1 B(+2.5%) | $1.1 B(+1.5%) | $1.1 B | |
Selling, General & Administrative Expenses | $612.6 M(+20.0%) | $510.6 M(-2.8%) | $525.3 M(+6.9%) | $491.5 M(-13.3%) | $567.1 M(+25.5%) | $452.0 M(-2.6%) | $464.3 M(-3.4%) | $480.5 M(-2.8%) | $494.3 M(+13.3%) | $436.1 M(+4.2%) | $418.4 M(+7.0%) | $391.1 M(-8.4%) | $427.0 M(+17.5%) | $363.3 M(+3.7%) | $350.2 M(+7.4%) | $326.0 M(-1.3%) | $330.2 M(+10.5%) | $298.9 M(+7.1%) | $279.1 M(-9.4%) | $308.1 M(-9.9%) | $341.8 M(+20.4%) | $284.0 M(+1.7%) | $279.2 M(+2.1%) | $273.4 M(-3.7%) | $283.8 M(+28.2%) | $221.4 M(-14.8%) | $259.8 M(+17.2%) | $221.6 M(+1.7%) | $217.9 M(+6.8%) | $204.1 M(+10.0%) | $185.6 M(-8.5%) | $202.9 M | |
TTM SGA | $2.1 B(+2.2%) | $2.1 B(+2.9%) | $2.0 B(+3.1%) | $2.0 B(+0.6%) | $2.0 B(+3.9%) | $1.9 B(+0.8%) | $1.9 B(+2.5%) | $1.8 B(+5.1%) | $1.7 B(+4.0%) | $1.7 B(+4.5%) | $1.6 B(+4.5%) | $1.5 B(+4.4%) | $1.5 B(+7.1%) | $1.4 B(+4.9%) | $1.3 B(+5.8%) | $1.2 B(+1.5%) | $1.2 B(-0.9%) | $1.2 B(+1.2%) | $1.2 B(-0.0%) | $1.2 B(+2.9%) | $1.2 B(+5.2%) | $1.1 B(+5.9%) | $1.1 B(+1.9%) | $1.0 B(+5.3%) | $986.6 M(+7.2%) | $920.7 M(+1.9%) | $903.4 M(+8.9%) | $829.2 M(+2.3%) | $810.5 M(+3.3%) | $784.6 M(+4.8%) | $748.5 M(+2.0%) | $733.7 M | |
Depreciation And Amortization | $124.7 M(+7.3%) | $116.2 M(+3.9%) | $111.8 M(+2.3%) | $109.3 M(-11.3%) | $123.2 M(+13.4%) | $108.6 M(+11.6%) | $97.3 M(+5.0%) | $92.7 M(-12.7%) | $106.2 M(+18.3%) | $89.8 M(+4.4%) | $86.0 M(+2.6%) | $83.8 M(+3.6%) | $80.9 M(-1.3%) | $82.0 M(+8.5%) | $75.6 M(+5.4%) | $71.7 M(-10.2%) | $79.8 M(+15.3%) | $69.2 M(+8.5%) | $63.8 M(+0.6%) | $63.4 M(-0.6%) | $63.8 M(+25.3%) | $50.9 M(+9.0%) | $46.7 M(+12.3%) | $41.6 M(+14.6%) | $36.3 M(+17.1%) | $31.0 M(+6.2%) | $29.2 M(+11.0%) | $26.3 M(-4.7%) | $27.6 M(+10.8%) | $24.9 M(+4.2%) | $23.9 M(+5.3%) | $22.7 M | |
TTM D&A | $462.0 M(+0.3%) | $460.5 M(+1.7%) | $452.9 M(+3.3%) | $438.4 M(+3.9%) | $421.8 M(+4.2%) | $404.8 M(+4.9%) | $386.0 M(+3.0%) | $374.7 M(+2.4%) | $365.8 M(+7.4%) | $340.5 M(+2.3%) | $332.7 M(+3.2%) | $322.3 M(+3.9%) | $310.2 M(+0.4%) | $309.1 M(+4.3%) | $296.3 M(+4.2%) | $284.5 M(+3.0%) | $276.2 M(+6.2%) | $260.2 M(+7.6%) | $241.9 M(+7.6%) | $224.8 M(+10.7%) | $203.0 M(+15.7%) | $175.5 M(+12.8%) | $155.6 M(+12.7%) | $138.1 M(+12.5%) | $122.8 M(+7.6%) | $114.1 M(+5.7%) | $108.0 M(+5.2%) | $102.7 M(+3.6%) | $99.1 M(+3.7%) | $95.6 M(+2.8%) | $93.0 M(+1.8%) | $91.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $121.8 M(+21.3%) | $100.4 M(-18.4%) | $123.0 M(+1482.0%) | -$8.9 M(+90.6%) | -$94.8 M(-192.8%) | $102.2 M(+39.6%) | $73.2 M(+20.0%) | $61.0 M(+5.2%) | $58.0 M(-25.7%) | $78.1 M(-16.3%) | $93.3 M(+182.7%) | $33.0 M(-53.9%) | $71.5 M(-3.3%) | $73.9 M(+2209.4%) | $3.2 M(-76.5%) | $13.6 M(-81.3%) | $72.9 M(+89.8%) | $38.4 M(+3.8%) | $37.0 M(+556.8%) | -$8.1 M(-111.7%) | $69.0 M(+22900.0%) | $300.0 K(-99.6%) | $75.4 M(+410.3%) | -$24.3 M(-136.0%) | $67.5 M(+55.5%) | $43.4 M(+5.8%) | $41.0 M(+1476.9%) | $2.6 M(-99.3%) | $372.8 M(+5277.8%) | -$7.2 M(-115.3%) | $47.0 M(+120.7%) | $21.3 M | |
TTM Income Tax | $336.3 M(+180.9%) | $119.7 M(-1.5%) | $121.5 M(+69.5%) | $71.7 M(-49.4%) | $141.6 M(-51.9%) | $294.4 M(+8.9%) | $270.3 M(-6.9%) | $290.4 M(+10.7%) | $262.4 M(-4.9%) | $275.9 M(+1.6%) | $271.7 M(+49.6%) | $181.6 M(+12.0%) | $162.2 M(-0.9%) | $163.6 M(+27.7%) | $128.1 M(-20.9%) | $161.9 M(+15.5%) | $140.2 M(+2.9%) | $136.3 M(+38.8%) | $98.2 M(-28.1%) | $136.6 M(+13.5%) | $120.4 M(+1.3%) | $118.9 M(-26.6%) | $162.0 M(+27.0%) | $127.6 M(-17.4%) | $154.5 M(-66.4%) | $459.8 M(+12.4%) | $409.2 M(-1.4%) | $415.2 M(-4.3%) | $433.9 M(+220.7%) | $135.3 M(-31.8%) | $198.3 M(-9.9%) | $220.2 M | |
PE Ratio | 85.5(+7.9%) | 79.2(+3.5%) | 76.5(+6.3%) | 72.0(+7.7%) | 66.8(-2.8%) | 68.8(-19.8%) | 85.7(+22.8%) | 69.8(-3.7%) | 72.5(+46.6%) | 49.5(-3.1%) | 51.1(-23.8%) | 67.0(-12.9%) | 76.9(+7.7%) | 71.5(+4.1%) | 68.6(-9.8%) | 76.1(-18.0%) | 92.8(+14.9%) | 80.7(+34.7%) | 59.9(+40.5%) | 42.6(-16.7%) | 51.2(+4.4%) | 49.0(-5.3%) | 51.8(-12.8%) | 59.4(+17.7%) | 50.5(-41.2%) | 85.8(+21.9%) | 70.4(+12.3%) | 62.6(-1.8%) | 63.8(+42.4%) | 44.8(+0.5%) | 44.6(+15.6%) | 38.6 | |
PS Ratio | 23.4(+4.8%) | 22.3(+6.7%) | 20.9(+8.1%) | 19.3(+16.3%) | 16.6(+10.7%) | 15.0(-16.6%) | 18.0(+29.4%) | 13.9(-6.8%) | 14.9(+38.0%) | 10.8(-10.0%) | 12.0(-34.4%) | 18.3(-18.6%) | 22.5(+4.4%) | 21.6(+2.0%) | 21.1(+10.0%) | 19.2(-13.0%) | 22.1(+14.1%) | 19.4(+26.5%) | 15.3(+22.0%) | 12.5(-18.1%) | 15.3(+4.2%) | 14.7(-1.7%) | 15.0(-12.5%) | 17.1(+16.2%) | 14.7(-19.8%) | 18.4(+16.6%) | 15.7(+11.2%) | 14.2(+8.3%) | 13.1(+0.5%) | 13.0(+7.8%) | 12.1(+19.3%) | 10.1 |
Cashflow statements
| Dec 1, 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 | $822.6 M(+16.4%) | $706.5 M(+13.9%) | $620.5 M(+133.8%) | $265.4 M(+16.3%) | $228.3 M(-58.4%) | $548.4 M(-17.6%) | $665.7 M(+79.2%) | $371.4 M(-15.2%) | $437.9 M(+14.3%) | $383.2 M(-14.2%) | $446.7 M(+100.3%) | $223.0 M(-60.7%) | $567.7 M(+13.2%) | $501.4 M(-7.6%) | $542.7 M(+13.6%) | $477.6 M(-23.9%) | $627.5 M(+128.5%) | $274.6 M(+19.4%) | $229.9 M(-34.8%) | $352.8 M(-36.2%) | $552.7 M(+39.5%) | $396.3 M(+25.4%) | $316.0 M(-5.2%) | $333.2 M(-1.4%) | $338.1 M(+5.7%) | $319.8 M(+38.1%) | $231.5 M(-17.4%) | $280.2 M(-15.6%) | $332.0 M(-6.2%) | $353.9 M(+63.5%) | $216.5 M(-10.3%) | $241.5 M | |
TTM CFO | $2.4 B(+32.6%) | $1.8 B(+9.5%) | $1.7 B(-2.6%) | $1.7 B(-5.8%) | $1.8 B(-10.4%) | $2.0 B(+8.9%) | $1.9 B(+13.4%) | $1.6 B(+9.9%) | $1.5 B(-8.0%) | $1.6 B(-6.8%) | $1.7 B(-5.2%) | $1.8 B(-12.2%) | $2.1 B(-2.8%) | $2.1 B(+11.8%) | $1.9 B(+19.4%) | $1.6 B(+8.4%) | $1.5 B(+5.3%) | $1.4 B(-8.0%) | $1.5 B(-5.3%) | $1.6 B(+1.2%) | $1.6 B(+15.5%) | $1.4 B(+5.8%) | $1.3 B(+6.9%) | $1.2 B(+4.5%) | $1.2 B(+0.5%) | $1.2 B(-2.9%) | $1.2 B(+1.3%) | $1.2 B(+3.4%) | $1.1 B(+0.2%) | $1.1 B(+8.1%) | $1.1 B(-4.1%) | $1.1 B | |
Cash From Investing | -$1.3 B(+10.5%) | -$1.4 B(-202.5%) | -$467.1 M(-263.5%) | -$128.5 M(+87.7%) | -$1.0 B(-133.8%) | -$446.6 M(-180.1%) | $557.6 M(-2.7%) | $573.1 M(-0.3%) | $574.8 M(+5.6%) | $544.5 M(+16.8%) | $466.2 M(+317.1%) | -$214.7 M(+66.5%) | -$641.0 M(+23.6%) | -$838.8 M(-118.0%) | -$384.7 M(+35.6%) | -$597.0 M(-78.6%) | -$334.3 M(+67.4%) | -$1.0 B(-291.1%) | $536.7 M(+558.3%) | -$117.1 M(+71.2%) | -$406.2 M(-87.5%) | -$216.6 M(+2.7%) | -$222.7 M(+27.9%) | -$308.9 M(+36.5%) | -$486.3 M(+15.1%) | -$572.6 M(-1192.5%) | -$44.3 M(-182.7%) | $53.6 M(+117.0%) | -$315.8 M(-21.5%) | -$260.0 M(+26.5%) | -$353.8 M(-127.0%) | $1.3 B | |
TTM CFI | -$3.3 B(-7.2%) | -$3.1 B(-46.3%) | -$2.1 B(-96.5%) | -$1.1 B(-194.8%) | -$360.1 M(-128.6%) | $1.3 B(-44.0%) | $2.3 B(+4.2%) | $2.2 B(+57.5%) | $1.4 B(+784.4%) | $155.0 M(+112.6%) | -$1.2 B(+40.9%) | -$2.1 B(+15.5%) | -$2.5 B(-14.2%) | -$2.2 B(+8.0%) | -$2.3 B(-64.9%) | -$1.4 B(-51.0%) | -$940.6 M(+7.1%) | -$1.0 B(-398.3%) | -$203.2 M(+78.9%) | -$962.6 M(+16.6%) | -$1.2 B(+6.5%) | -$1.2 B(+22.4%) | -$1.6 B(-12.6%) | -$1.4 B(-34.5%) | -$1.0 B(-19.4%) | -$879.1 M(-55.2%) | -$566.5 M(+35.3%) | -$876.0 M(-331.3%) | $378.7 M(-1.8%) | $385.5 M(+270.0%) | $104.2 M(-52.8%) | $220.8 M | |
Cash From Financing | $49.4 M(-49.7%) | $98.2 M(+96.4%) | $50.0 M(+207.1%) | -$46.7 M(-48.3%) | -$31.5 M(-151.0%) | $61.8 M(-2.4%) | $63.3 M(+116.6%) | -$381.2 M(+60.4%) | -$963.5 M(-4.0%) | -$926.8 M(-92.2%) | -$482.1 M(-141.2%) | -$199.9 M(-1174.7%) | $18.6 M(-72.8%) | $68.3 M(+17.1%) | $58.3 M(+157.1%) | -$102.2 M(-156.8%) | -$39.8 M(-146.7%) | $85.2 M(+79.0%) | $47.6 M(+126.6%) | -$178.7 M(-451.8%) | $50.8 M(+4133.3%) | $1.2 M(+100.7%) | -$178.6 M(-327.3%) | -$41.8 M(-224.0%) | $33.7 M(-41.6%) | $57.7 M(+33.6%) | $43.2 M(+620.5%) | -$8.3 M(+96.6%) | -$243.1 M(-390.8%) | $83.6 M(-33.0%) | $124.7 M(+106.6%) | -$1.9 B | |
TTM CFF | $150.9 M(+115.6%) | $70.0 M(+108.3%) | $33.6 M(-28.4%) | $46.9 M(+116.3%) | -$287.6 M(+76.4%) | -$1.2 B(+44.8%) | -$2.2 B(+19.8%) | -$2.8 B(-7.0%) | -$2.6 B(-61.8%) | -$1.6 B(-167.2%) | -$595.1 M(-987.9%) | -$54.7 M(-227.2%) | $43.0 M(+379.2%) | -$15.4 M(-1126.7%) | $1.5 M(+116.3%) | -$9.2 M(+89.3%) | -$85.7 M(-1849.0%) | $4.9 M(+106.2%) | -$79.1 M(+74.1%) | -$305.3 M(-81.3%) | -$168.4 M(+9.2%) | -$185.5 M(-43.8%) | -$129.0 M(-239.0%) | $92.8 M(-26.5%) | $126.3 M(+183.9%) | -$150.5 M(-20.8%) | -$124.6 M(-189.1%) | -$43.1 M(+97.8%) | -$1.9 B(-14.2%) | -$1.7 B(-1.0%) | -$1.7 B(-4.0%) | -$1.6 B | |
Free Cash Flow | $510.6 M(+11.3%) | $458.6 M(+47.4%) | $311.1 M(+1223.8%) | $23.5 M(+111.3%) | -$207.2 M(-170.9%) | $292.1 M(-40.1%) | $487.4 M(+174.9%) | $177.3 M(-40.6%) | $298.7 M(+39.5%) | $214.1 M(-32.3%) | $316.2 M(+144.4%) | $129.4 M(-70.0%) | $430.8 M(-0.5%) | $433.1 M(-7.3%) | $467.0 M(+11.5%) | $419.0 M(-25.9%) | $565.6 M(+169.1%) | $210.2 M(+75.3%) | $119.9 M(-51.6%) | $247.6 M(-39.7%) | $410.7 M(+32.7%) | $309.6 M(+32.4%) | $233.9 M(+7.1%) | $218.4 M(-22.7%) | $282.6 M(+3.6%) | $272.8 M(+46.1%) | $186.7 M(-22.2%) | $240.1 M(-20.2%) | $301.0 M(-0.5%) | $302.5 M(+87.7%) | $161.2 M(-14.5%) | $188.5 M | |
TTM FCF | $1.3 B(+122.5%) | $586.0 M(+39.7%) | $419.5 M(-29.6%) | $595.8 M(-20.5%) | $749.6 M(-40.3%) | $1.3 B(+6.6%) | $1.2 B(+17.0%) | $1.0 B(+5.0%) | $958.4 M(-12.1%) | $1.1 B(-16.7%) | $1.3 B(-10.3%) | $1.5 B(-16.6%) | $1.7 B(-7.2%) | $1.9 B(+13.4%) | $1.7 B(+26.4%) | $1.3 B(+15.0%) | $1.1 B(+15.7%) | $988.4 M(-9.1%) | $1.1 B(-9.5%) | $1.2 B(+2.5%) | $1.2 B(+12.3%) | $1.0 B(+3.6%) | $1.0 B(+4.9%) | $960.5 M(-2.2%) | $982.2 M(-1.8%) | $1.0 B(-2.9%) | $1.0 B(+2.5%) | $1.0 B(+5.4%) | $953.2 M(-1.1%) | $964.1 M(+5.3%) | $915.3 M(-8.9%) | $1.0 B | |
CAPEX | $312.0 M(+25.9%) | $247.9 M(-19.9%) | $309.4 M(+27.9%) | $241.9 M(-44.5%) | $435.5 M(+69.9%) | $256.3 M(+43.8%) | $178.3 M(-8.1%) | $194.1 M(+39.4%) | $139.2 M(-17.7%) | $169.1 M(+29.6%) | $130.5 M(+39.4%) | $93.6 M(-31.6%) | $136.9 M(+100.4%) | $68.3 M(-9.8%) | $75.7 M(+29.2%) | $58.6 M(-5.3%) | $61.9 M(-3.9%) | $64.4 M(-41.5%) | $110.0 M(+4.6%) | $105.2 M(-25.9%) | $142.0 M(+63.8%) | $86.7 M(+5.6%) | $82.1 M(-28.5%) | $114.8 M(+106.8%) | $55.5 M(+18.1%) | $47.0 M(+4.9%) | $44.8 M(+11.7%) | $40.1 M(+29.4%) | $31.0 M(-39.7%) | $51.4 M(-7.0%) | $55.3 M(+4.3%) | $53.0 M | |
TTM CAPEX | $1.1 B(-10.0%) | $1.2 B(-0.7%) | $1.2 B(+11.8%) | $1.1 B(+4.5%) | $1.1 B(+38.6%) | $767.9 M(+12.8%) | $680.7 M(+7.5%) | $632.9 M(+18.9%) | $532.4 M(+0.4%) | $530.1 M(+23.5%) | $429.3 M(+14.6%) | $374.5 M(+10.3%) | $339.5 M(+28.4%) | $264.5 M(+1.5%) | $260.6 M(-11.6%) | $294.9 M(-13.7%) | $341.5 M(-19.0%) | $421.6 M(-5.0%) | $443.9 M(+6.7%) | $416.0 M(-2.3%) | $425.6 M(+25.5%) | $339.1 M(+13.3%) | $299.4 M(+14.2%) | $262.1 M(+39.9%) | $187.4 M(+15.0%) | $162.9 M(-2.6%) | $167.3 M(-5.9%) | $177.8 M(-6.8%) | $190.7 M(+7.4%) | $177.5 M(+25.7%) | $141.2 M(+45.1%) | $97.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |