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 21, 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 | - | $27.5 B(+1.2%) | $27.2 B(-3.2%) | $28.1 B(-3.0%) | $28.9 B(-1.7%) | $29.4 B(-0.1%) | $29.5 B(-0.9%) | $29.7 B(-0.1%) | $29.8 B(+1.7%) | $29.3 B(-3.0%) | $30.2 B(-5.2%) | $31.9 B(-2.5%) | $32.7 B(-0.4%) | $32.8 B(-1.3%) | $33.2 B(-4.7%) | $34.9 B(-4.4%) | $36.5 B(+1.3%) | $36.0 B(+1.3%) | $35.6 B(-3.9%) | $37.0 B(-6.1%) | $39.4 B(+4.0%) | $37.9 B(-1.6%) | $38.5 B(+19.6%) | $32.2 B(+4.0%) | $31.0 B(-4.7%) | $32.5 B(+0.1%) | $32.5 B(+2.7%) | $31.6 B(-0.2%) | $31.7 B(+4.3%) | $30.4 B(+7.5%) | $28.2 B(+6.2%) | $26.6 B | |
Current Assets | - | $2.7 B(+4.0%) | $2.6 B(+8.9%) | $2.4 B(-18.5%) | $2.9 B(+17.3%) | $2.5 B(+12.4%) | $2.2 B(-3.4%) | $2.3 B(-7.2%) | $2.4 B(+15.8%) | $2.1 B(-2.9%) | $2.2 B(-21.8%) | $2.8 B(-19.9%) | $3.5 B(-24.6%) | $4.6 B(+5.5%) | $4.4 B(+10.1%) | $4.0 B(+37.1%) | $2.9 B(-15.2%) | $3.4 B(+7.0%) | $3.2 B(+21.1%) | $2.6 B(-13.4%) | $3.0 B(-77.2%) | $13.3 B(-6.3%) | $14.2 B(-3.4%) | $14.7 B(+418.0%) | $2.8 B(-82.7%) | $16.4 B(+3.7%) | $15.8 B(-5.4%) | $16.7 B(+299.5%) | $4.2 B(-73.6%) | $15.9 B(+9.8%) | $14.5 B(+12.2%) | $12.9 B | |
Non Current Assets | - | $24.8 B(+0.9%) | $24.6 B(-4.3%) | $25.7 B(-1.3%) | $26.1 B(-3.4%) | $27.0 B(-1.1%) | $27.3 B(-0.7%) | $27.5 B(+0.6%) | $27.3 B(+0.6%) | $27.2 B(-3.0%) | $28.0 B(-3.6%) | $29.1 B(-0.5%) | $29.2 B(+3.5%) | $28.2 B(-2.3%) | $28.9 B(-6.6%) | $30.9 B(-8.0%) | $33.6 B(+3.0%) | $32.6 B(+0.7%) | $32.4 B(-5.8%) | $34.4 B(-5.5%) | $36.4 B(+48.0%) | $24.6 B(+1.2%) | $24.3 B(+38.8%) | $17.5 B(-37.8%) | $28.1 B(+75.0%) | $16.1 B(-3.2%) | $16.6 B(+11.7%) | $14.9 B(-45.9%) | $27.5 B(+89.5%) | $14.5 B(+5.2%) | $13.8 B(+0.6%) | $13.7 B | |
Total Liabilities | - | $11.6 B(+1.7%) | $11.4 B(-6.7%) | $12.2 B(-6.1%) | $13.0 B(+1.4%) | $12.8 B(+0.7%) | $12.7 B(-1.4%) | $12.9 B(+0.1%) | $12.9 B(+1.1%) | $12.8 B(-5.4%) | $13.5 B(-10.4%) | $15.1 B(-5.9%) | $16.0 B(-3.2%) | $16.5 B(-5.3%) | $17.5 B(-10.5%) | $19.5 B(-9.2%) | $21.5 B(+0.1%) | $21.5 B(+0.2%) | $21.4 B(-6.5%) | $22.9 B(-7.4%) | $24.7 B(+5.0%) | $23.5 B(-1.1%) | $23.8 B(+4.7%) | $22.7 B(+5.1%) | $21.6 B(-4.9%) | $22.8 B(-1.1%) | $23.0 B(+4.0%) | $22.1 B(-1.4%) | $22.5 B(+4.4%) | $21.5 B(+8.9%) | $19.7 B(+6.4%) | $18.6 B | |
Current Liabilities | - | $1.5 B(+6.8%) | $1.4 B(+3.2%) | $1.3 B(+5.3%) | $1.3 B(-26.2%) | $1.7 B(-5.8%) | $1.8 B(-14.6%) | $2.1 B(+40.6%) | $1.5 B(-28.0%) | $2.1 B(-13.8%) | $2.4 B(-17.5%) | $2.9 B(+6.3%) | $2.8 B(-28.7%) | $3.9 B(-34.7%) | $5.9 B(-30.2%) | $8.5 B(-3.3%) | $8.8 B(-17.9%) | $10.7 B(+1.1%) | $10.6 B(-9.8%) | $11.7 B(-5.4%) | $12.4 B(-7.8%) | $13.5 B(-6.7%) | $14.4 B(+2.1%) | $14.1 B(+7.2%) | $13.2 B(-9.0%) | $14.5 B(+0.7%) | $14.4 B(-3.4%) | $14.9 B(+1.4%) | $14.7 B(+1.9%) | $14.4 B(+11.1%) | $13.0 B(+14.8%) | $11.3 B | |
Long Term Liabilities | - | $10.1 B(+1.0%) | $10.0 B(-7.9%) | $10.9 B(-7.3%) | $11.8 B(+5.6%) | $11.1 B(+1.8%) | $10.9 B(+1.3%) | $10.8 B(-5.3%) | $11.4 B(+6.8%) | $10.7 B(-3.6%) | $11.1 B(-8.7%) | $12.1 B(-8.4%) | $13.2 B(+4.6%) | $12.7 B(+9.9%) | $11.5 B(+4.7%) | $11.0 B(-13.2%) | $12.7 B(+18.1%) | $10.7 B(-0.6%) | $10.8 B(-3.0%) | $11.1 B(-9.4%) | $12.3 B(+22.2%) | $10.1 B(+7.3%) | $9.4 B(+8.9%) | $8.6 B(+1.8%) | $8.5 B(+2.4%) | $8.3 B(-4.3%) | $8.6 B(+19.1%) | $7.2 B(-6.8%) | $7.8 B(+9.6%) | $7.1 B(+4.8%) | $6.8 B(-6.7%) | $7.2 B | |
Shareholders Equity | - | $14.8 B(+1.2%) | $14.6 B(+0.2%) | $14.6 B(-0.3%) | $14.6 B(-4.3%) | $15.3 B(-0.5%) | $15.3 B(-0.1%) | $15.3 B(+0.8%) | $15.2 B(+2.1%) | $14.9 B(-1.4%) | $15.1 B(-1.5%) | $15.3 B(-1.0%) | $15.5 B(+2.8%) | $15.1 B(+1.1%) | $14.9 B(+2.5%) | $14.5 B(+1.3%) | $14.4 B(+3.1%) | $13.9 B(+2.4%) | $13.6 B(+0.8%) | $13.5 B(-2.6%) | $13.9 B(+2.1%) | $13.6 B(-2.6%) | $13.9 B(+60.7%) | $8.7 B(+1.1%) | $8.6 B(-4.5%) | $9.0 B(+1.9%) | $8.8 B(-0.9%) | $8.9 B(+2.3%) | $8.7 B(+4.6%) | $8.3 B(+4.3%) | $8.0 B(+4.0%) | $7.7 B | |
Book Value | - | $10.7 B(+1.6%) | $10.6 B(+0.3%) | $10.5 B(-0.4%) | $10.6 B(-5.8%) | $11.2 B(-0.7%) | $11.3 B(-0.1%) | $11.3 B(+1.2%) | $11.2 B(+2.8%) | $10.9 B(-1.9%) | $11.1 B(-2.0%) | $11.3 B(-1.3%) | $11.5 B(+3.8%) | $11.1 B(+1.6%) | $10.9 B(+3.4%) | $10.5 B(+1.8%) | $10.4 B(+4.3%) | $9.9 B(+3.5%) | $9.6 B(+1.1%) | $9.5 B(-3.7%) | $9.9 B(+3.0%) | $9.6 B(-3.6%) | $9.9 B(+14.5%) | $8.7 B(+1.1%) | $8.6 B(-4.5%) | $9.0 B(+1.9%) | $8.8 B(-0.9%) | $8.9 B(+2.3%) | $8.7 B(+4.6%) | $8.3 B(+4.3%) | $8.0 B(+4.0%) | $7.7 B | |
Working Capital | - | $1.2 B(+0.8%) | $1.2 B(+16.3%) | $1.0 B(-36.8%) | $1.6 B(+114.7%) | $758.4 M(+97.9%) | $383.2 M(+155.3%) | $150.1 M(-84.0%) | $936.3 M(+4802.1%) | $19.1 M(+107.6%) | -$252.5 M(-58.4%) | -$159.4 M(-122.7%) | $703.8 M(-2.4%) | $721.0 M(+145.8%) | -$1.6 B(+65.3%) | -$4.5 B(+23.0%) | -$5.9 B(+19.2%) | -$7.3 B(+1.4%) | -$7.4 B(+18.7%) | -$9.1 B(+2.8%) | -$9.4 B(-5595.8%) | -$164.8 M(+26.1%) | -$223.1 M(-139.6%) | $563.4 M(+105.4%) | -$10.4 B(-640.4%) | $1.9 B(+33.1%) | $1.4 B(-21.5%) | $1.8 B(+117.4%) | -$10.5 B(-824.1%) | $1.5 B(-2.1%) | $1.5 B(-6.4%) | $1.6 B | |
Cash And Cash Equivalents | - | $1.6 B(+6.4%) | $1.5 B(+8.1%) | $1.4 B(-26.2%) | $1.9 B(+24.2%) | $1.6 B(+20.8%) | $1.3 B(+5.9%) | $1.2 B(-15.3%) | $1.4 B(+17.0%) | $1.2 B(+8.2%) | $1.1 B(-29.8%) | $1.6 B(-24.8%) | $2.1 B(-7.0%) | $2.3 B(+33.0%) | $1.7 B(+9.4%) | $1.6 B(-7.2%) | $1.7 B(+29.5%) | $1.3 B(+3.9%) | $1.3 B(+3.4%) | $1.2 B(-27.7%) | $1.7 B(+10.9%) | $1.5 B(+6.9%) | $1.4 B(+13.2%) | $1.3 B(-29.8%) | $1.8 B(-5.7%) | $1.9 B(+4.4%) | $1.8 B(-13.6%) | $2.1 B(-15.7%) | $2.5 B(+14.3%) | $2.2 B(+11.6%) | $2.0 B(+2.1%) | $1.9 B | |
Accounts Payable | - | $1.5 B(+6.8%) | $1.4 B(+3.2%) | $1.3 B(+4094.3%) | $31.5 M(-97.6%) | $1.3 B(-5.1%) | $1.4 B(-7.2%) | $1.5 B(+2359.4%) | $59.6 M(-95.5%) | $1.3 B(-1.5%) | $1.4 B(+6.4%) | $1.3 B(+3143.1%) | $39.2 M(-97.2%) | $1.4 B(-5.6%) | $1.5 B(-23.1%) | $1.9 B(+453.4%) | $348.9 M(-80.7%) | $1.8 B(-3.6%) | $1.9 B(-2.8%) | $1.9 B(+366.4%) | $414.6 M(-78.1%) | $1.9 B(-2.7%) | $1.9 B(+55.9%) | $1.3 B(+339.9%) | $284.3 M(-67.1%) | $864.2 M(+5.4%) | $819.7 M(-0.1%) | $820.8 M(+156.4%) | $320.1 M(-64.5%) | $901.9 M(+14.4%) | $788.3 M(+2.8%) | $766.7 M | |
Accounts Receivable | - | $1.0 B(+0.4%) | $1.0 B(+10.1%) | $925.6 M(-2.7%) | $951.6 M(+5.3%) | $903.3 M(+0.3%) | $900.8 M(-14.2%) | $1.0 B(+4.4%) | $1.0 B(+14.3%) | $879.8 M(-15.0%) | $1.0 B(-10.7%) | $1.2 B(-12.0%) | $1.3 B(+32.6%) | $993.8 M(-18.8%) | $1.2 B(+19.0%) | $1.0 B(+12.3%) | $916.6 M(+6.1%) | $864.0 M(-8.5%) | $944.7 M(-10.9%) | $1.1 B(+3.1%) | $1.0 B(+15.7%) | $888.8 M(+4.4%) | $851.1 M(+14.9%) | $740.5 M(+3.6%) | $714.8 M(+16.4%) | $614.2 M(-15.9%) | $730.0 M(-3.0%) | $752.5 M(-0.2%) | $754.0 M(+22.1%) | $617.6 M(-3.1%) | $637.4 M(-4.7%) | $669.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $7.5 B(-1.4%) | $7.6 B(-12.4%) | $8.6 B(-4.6%) | $9.0 B(+6.8%) | $8.5 B(+1.2%) | $8.4 B(+1.3%) | $8.3 B(-3.5%) | $8.6 B(+6.5%) | $8.0 B(-4.4%) | $8.4 B(-8.4%) | $9.2 B(-5.6%) | $9.7 B(+4.3%) | $9.3 B(+5.4%) | $8.8 B(+0.6%) | $8.8 B(-3.6%) | $9.1 B(+4.8%) | $8.7 B(+0.5%) | $8.7 B(-1.2%) | $8.8 B(+0.9%) | $8.7 B(+11.6%) | $7.8 B(+7.0%) | $7.3 B(-5.9%) | $7.7 B(+1.2%) | $7.6 B(0%) | $7.6 B(-4.2%) | $8.0 B(+21.1%) | $6.6 B(-4.3%) | $6.9 B(+7.5%) | $6.4 B(+6.6%) | $6.0 B(-5.7%) | $6.4 B | |
Total Debt | $0.0(-100.0%) | $7.5 B(-1.4%) | $7.6 B(-12.4%) | $8.6 B(-4.6%) | $9.0 B(+6.8%) | $8.5 B(+1.2%) | $8.4 B(+1.3%) | $8.3 B(-3.5%) | $8.6 B(+6.5%) | $8.0 B(-4.4%) | $8.4 B(-8.4%) | $9.2 B(-5.6%) | $9.7 B(+4.3%) | $9.3 B(+5.4%) | $8.8 B(+0.6%) | $8.8 B(-3.6%) | $9.1 B(+4.8%) | $8.7 B(+0.5%) | $8.7 B(-1.2%) | $8.8 B(+0.9%) | $8.7 B(+11.6%) | $7.8 B(+7.0%) | $7.3 B(-5.9%) | $7.7 B(+1.2%) | $7.6 B(0%) | $7.6 B(-4.2%) | $8.0 B(+21.1%) | $6.6 B(-4.3%) | $6.9 B(+7.5%) | $6.4 B(+6.6%) | $6.0 B(-5.7%) | $6.4 B | |
Debt To Equity | - | 0.5(-1.9%) | 0.5(-11.9%) | 0.6(0%) | 0.6(+5.4%) | 0.6(+1.8%) | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(-6.7%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(+5.1%) | 0.6(-1.7%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.6(-1.5%) | 0.7(+8.3%) | 0.6(+5.3%) | 0.6(+9.6%) | 0.5(-41.6%) | 0.9(0%) | 0.9(+4.7%) | 0.8(-5.6%) | 0.9(+21.6%) | 0.7(-6.3%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.8(-9.6%) | 0.8 | |
Current Ratio | - | 1.8(-2.7%) | 1.9(+5.6%) | 1.8(-22.6%) | 2.3(+58.6%) | 1.4(+19.8%) | 1.2(+13.1%) | 1.1(-34.0%) | 1.6(+60.4%) | 1.0(+12.2%) | 0.9(-5.3%) | 0.9(-24.0%) | 1.3(+5.0%) | 1.2(+63.0%) | 0.7(+55.3%) | 0.5(+42.4%) | 0.3(+3.1%) | 0.3(+6.7%) | 0.3(+36.4%) | 0.2(-8.3%) | 0.2(-75.8%) | 1.0(+1.0%) | 1.0(-5.8%) | 1.0(+372.7%) | 0.2(-80.5%) | 1.1(+2.7%) | 1.1(-1.8%) | 1.1(+286.2%) | 0.3(-73.6%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $6.9 B(-0.6%) | $6.9 B(+0.6%) | $6.9 B(+0.8%) | $6.8 B(-10.9%) | $7.7 B(+0.5%) | $7.6 B(+0.5%) | $7.6 B(+0.8%) | $7.5 B(+1.4%) | $7.4 B(+1.3%) | $7.3 B(+0.5%) | $7.3 B(+1.7%) | $7.2 B(+5.1%) | $6.8 B(+3.8%) | $6.6 B(+4.6%) | $6.3 B(+3.2%) | $6.1 B(+2.4%) | $5.9 B(+2.0%) | $5.8 B(-0.5%) | $5.9 B(-1.0%) | $5.9 B(+0.6%) | $5.9 B(+0.4%) | $5.9 B(-1.4%) | $5.9 B(+1.0%) | $5.9 B(-0.1%) | $5.9 B(+2.5%) | $5.7 B(+2.1%) | $5.6 B(+2.5%) | $5.5 B(+5.6%) | $5.2 B(+2.9%) | $5.1 B(+2.5%) | $4.9 B | |
PB Ratio | - | 0.5(+15.2%) | 0.5(-32.4%) | 0.7(-10.5%) | 0.8(+31.0%) | 0.6(-13.4%) | 0.7(+1.5%) | 0.7(-9.6%) | 0.7(+28.1%) | 0.6(-13.6%) | 0.7(-29.0%) | 0.9(+1.1%) | 0.9(-8.0%) | 1.0(-11.5%) | 1.1(+1.8%) | 1.1(+44.2%) | 0.8(+45.3%) | 0.5(+1.9%) | 0.5(+18.2%) | 0.4(-47.0%) | 0.8(+3.8%) | 0.8(-17.5%) | 1.0(+9.0%) | 0.9(+15.6%) | 0.8(-26.7%) | 1.1(-15.3%) | 1.2(-16.2%) | 1.5(-13.4%) | 1.7(-0.6%) | 1.7(-4.4%) | 1.8(+10.4%) | 1.6 |
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 21, 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 | $0.5(+283.3%) | $0.1(-58.6%) | $0.3(-6.5%) | $0.3(+118.9%) | -$1.6(-665.5%) | $0.3(0%) | $0.3(-9.4%) | $0.3(-21.9%) | $0.4(+5.1%) | $0.4(+50.0%) | $0.3(-39.5%) | $0.4(-53.3%) | $0.9(+29.6%) | $0.7(-10.1%) | $0.8(+36.2%) | $0.6(+26.1%) | $0.5(+12.2%) | $0.4(+355.6%) | $0.1(-50.0%) | $0.2(-53.9%) | $0.4(+8.3%) | $0.4(+300.0%) | $0.1(-79.5%) | $0.4(+57.1%) | $0.3(-56.9%) | $0.7(+10.2%) | $0.6(-4.8%) | $0.6(-37.4%) | $1.0(+52.3%) | $0.7(+12.1%) | $0.6(+11.5%) | $0.5 | |
TTM EPS | $1.2(+228.3%) | -$0.9(-22.7%) | -$0.8(0%) | -$0.8(-1.4%) | -$0.7(-156.5%) | $1.3(-7.1%) | $1.4(+2.2%) | $1.4(-7.4%) | $1.5(-25.5%) | $2.0(-13.8%) | $2.3(-18.6%) | $2.9(-5.0%) | $3.0(+18.1%) | $2.5(+13.4%) | $2.2(+45.5%) | $1.5(+35.1%) | $1.1(+6.5%) | $1.1(+4.9%) | $1.0(0%) | $1.0(-20.3%) | $1.3(+9.4%) | $1.2(-19.9%) | $1.5(-25.5%) | $2.0(-8.4%) | $2.1(-24.9%) | $2.9(0%) | $2.9(+0.3%) | $2.8(+3.6%) | $2.7(+19.1%) | $2.3(+3.1%) | $2.2(+1.8%) | $2.2 | |
Revenue | $1.6 B(+5.1%) | $1.5 B(+2.2%) | $1.5 B(+0.5%) | $1.5 B(+4.4%) | $1.4 B(-2.0%) | $1.4 B(-0.1%) | $1.4 B(+1.7%) | $1.4 B(-1.8%) | $1.4 B(-0.2%) | $1.4 B(-5.5%) | $1.5 B(-6.1%) | $1.6 B(-7.6%) | $1.8 B(+0.8%) | $1.8 B(+1.7%) | $1.7 B(+3.7%) | $1.7 B(+1.8%) | $1.6 B(+8.8%) | $1.5 B(+5.5%) | $1.4 B(-11.3%) | $1.6 B(-8.3%) | $1.7 B(+1.3%) | $1.7 B(+19.5%) | $1.4 B(+18.5%) | $1.2 B(-3.3%) | $1.3 B(-6.4%) | $1.3 B(-1.4%) | $1.4 B(+0.3%) | $1.4 B(-1.4%) | $1.4 B(+2.8%) | $1.3 B(+6.6%) | $1.3 B(+5.2%) | $1.2 B | |
TTM Revenue | $6.1 B(+3.0%) | $5.9 B(+1.3%) | $5.8 B(+0.7%) | $5.8 B(+1.0%) | $5.7 B(-0.5%) | $5.7 B(-0.1%) | $5.8 B(-1.5%) | $5.8 B(-3.5%) | $6.0 B(-5.0%) | $6.4 B(-4.6%) | $6.7 B(-2.8%) | $6.9 B(-0.4%) | $6.9 B(+2.0%) | $6.8 B(+3.9%) | $6.5 B(+4.9%) | $6.2 B(+1.0%) | $6.1 B(-1.8%) | $6.3 B(-3.4%) | $6.5 B(-0.3%) | $6.5 B(+6.3%) | $6.1 B(+8.7%) | $5.6 B(+7.2%) | $5.3 B(+1.5%) | $5.2 B(-2.7%) | $5.3 B(-2.2%) | $5.4 B(+0.1%) | $5.4 B(+2.0%) | $5.3 B(+3.2%) | $5.2 B(+3.6%) | $5.0 B(+2.8%) | $4.8 B(+1.4%) | $4.8 B | |
Total Expenses | $1.3 B(-9.4%) | $1.4 B(+10.8%) | $1.3 B(+1.1%) | $1.3 B(-49.3%) | $2.5 B(+105.0%) | $1.2 B(-2.0%) | $1.2 B(+6.2%) | $1.2 B(-3.7%) | $1.2 B(+10.6%) | $1.1 B(-7.5%) | $1.2 B(-2.5%) | $1.2 B(-6.9%) | $1.3 B(+0.7%) | $1.3 B(+0.1%) | $1.3 B(+2.2%) | $1.3 B(+1.3%) | $1.3 B(+6.7%) | $1.2 B(-5.8%) | $1.2 B(+1.9%) | $1.2 B(-9.1%) | $1.3 B(+6.7%) | $1.3 B(+12.9%) | $1.1 B(+15.3%) | $968.3 M(+0.5%) | $963.7 M(-2.3%) | $986.6 M(-1.9%) | $1.0 B(-1.0%) | $1.0 B(+9.1%) | $931.2 M(-4.7%) | $977.4 M(+4.4%) | $936.1 M(+0.1%) | $934.7 M | |
Operating Expenses | $290.9 M(+0.3%) | $289.9 M(-11.8%) | $328.8 M(+15.2%) | $285.5 M(-81.7%) | $1.6 B(+442.8%) | $287.6 M(-4.4%) | $300.8 M(+20.7%) | $249.2 M(-17.0%) | $300.4 M(+34.1%) | $224.0 M(-26.1%) | $303.3 M(+11.9%) | $271.0 M(-12.0%) | $307.9 M(+11.9%) | $275.1 M(+1.5%) | $271.0 M(+5.2%) | $257.6 M(-0.3%) | $258.3 M(+3.9%) | $248.5 M(-28.3%) | $346.8 M(+21.6%) | $285.3 M(-19.9%) | $356.2 M(+32.5%) | $268.9 M(+10.9%) | $242.5 M(+10.7%) | $219.0 M(-9.6%) | $242.2 M(+22.4%) | $197.9 M(-9.1%) | $217.7 M(+2.7%) | $211.9 M(+10.1%) | $192.5 M(-7.8%) | $208.9 M(+2.4%) | $204.0 M(+8.6%) | $187.9 M | |
Cost Of Goods Sold | $990.4 M(-12.0%) | $1.1 B(+18.7%) | $947.7 M(-3.0%) | $976.7 M(+5.2%) | $928.2 M(+0.2%) | $926.7 M(-1.2%) | $938.2 M(+2.2%) | $917.9 M(+0.7%) | $911.5 M(+4.5%) | $872.1 M(-1.1%) | $882.2 M(-6.7%) | $945.5 M(-5.3%) | $998.9 M(-2.4%) | $1.0 B(-0.3%) | $1.0 B(+1.4%) | $1.0 B(+1.8%) | $994.6 M(+7.5%) | $925.3 M(+3.0%) | $898.6 M(-4.1%) | $937.0 M(-5.2%) | $988.2 M(-0.3%) | $991.1 M(+13.4%) | $873.7 M(+16.6%) | $749.3 M(+3.9%) | $721.5 M(-8.5%) | $788.7 M(+0.1%) | $788.1 M(-2.0%) | $804.3 M(+8.9%) | $738.7 M(-3.9%) | $768.5 M(+5.0%) | $732.1 M(-2.0%) | $746.8 M | |
TTM Cost Of Goods Sold | $4.0 B(+1.6%) | $4.0 B(+5.3%) | $3.8 B(+0.3%) | $3.8 B(+1.6%) | $3.7 B(+0.5%) | $3.7 B(+1.5%) | $3.6 B(+1.6%) | $3.6 B(-0.8%) | $3.6 B(-2.4%) | $3.7 B(-3.9%) | $3.8 B(-3.6%) | $4.0 B(-1.6%) | $4.1 B(+0.1%) | $4.1 B(+2.5%) | $4.0 B(+3.3%) | $3.8 B(+2.0%) | $3.8 B(+0.2%) | $3.7 B(-1.7%) | $3.8 B(+0.7%) | $3.8 B(+5.2%) | $3.6 B(+8.0%) | $3.3 B(+6.5%) | $3.1 B(+2.8%) | $3.0 B(-1.8%) | $3.1 B(-0.6%) | $3.1 B(+0.7%) | $3.1 B(+1.8%) | $3.0 B(+1.9%) | $3.0 B(+2.0%) | $2.9 B(+2.1%) | $2.9 B(+1.2%) | $2.8 B | |
Gross Profit | $602.6 M(+54.4%) | $390.4 M(-27.1%) | $535.6 M(+7.4%) | $498.6 M(+2.8%) | $485.2 M(-5.8%) | $515.3 M(+2.1%) | $504.6 M(+0.9%) | $500.3 M(-5.9%) | $531.9 M(-7.3%) | $573.6 M(-11.5%) | $648.2 M(-5.2%) | $683.9 M(-10.5%) | $764.5 M(+5.2%) | $726.9 M(+4.6%) | $694.8 M(+7.3%) | $647.7 M(+1.9%) | $635.5 M(+11.0%) | $572.3 M(+10.0%) | $520.4 M(-21.4%) | $661.9 M(-12.3%) | $754.6 M(+3.4%) | $729.5 M(+29.0%) | $565.7 M(+21.6%) | $465.3 M(-12.9%) | $534.4 M(-3.4%) | $553.1 M(-3.4%) | $572.5 M(+3.8%) | $551.5 M(-13.4%) | $636.9 M(+11.9%) | $569.2 M(+9.0%) | $522.3 M(+17.2%) | $445.8 M | |
TTM Gross Profit | $2.0 B(+6.2%) | $1.9 B(-6.1%) | $2.0 B(+1.6%) | $2.0 B(-0.1%) | $2.0 B(-2.3%) | $2.1 B(-2.8%) | $2.1 B(-6.4%) | $2.3 B(-7.5%) | $2.4 B(-8.7%) | $2.7 B(-5.4%) | $2.8 B(-1.6%) | $2.9 B(+1.3%) | $2.8 B(+4.8%) | $2.7 B(+6.1%) | $2.6 B(+7.3%) | $2.4 B(-0.6%) | $2.4 B(-4.8%) | $2.5 B(-5.9%) | $2.7 B(-1.7%) | $2.7 B(+7.8%) | $2.5 B(+9.6%) | $2.3 B(+8.3%) | $2.1 B(-0.3%) | $2.1 B(-3.9%) | $2.2 B(-4.4%) | $2.3 B(-0.7%) | $2.3 B(+2.2%) | $2.3 B(+4.9%) | $2.2 B(+5.9%) | $2.1 B(+3.8%) | $2.0 B(+1.6%) | $1.9 B | |
Gross Margin | 37.8%(+46.9%) | 25.8%(-28.7%) | 36.1%(+6.8%) | 33.8%(-1.5%) | 34.3%(-4.0%) | 35.7%(+2.2%) | 35.0%(-0.9%) | 35.3%(-4.3%) | 36.9%(-7.1%) | 39.7%(-6.3%) | 42.4%(+0.9%) | 42.0%(-3.2%) | 43.4%(+4.4%) | 41.5%(+2.9%) | 40.4%(+3.4%) | 39.0%(+0.1%) | 39.0%(+2.0%) | 38.2%(+4.2%) | 36.7%(-11.4%) | 41.4%(-4.4%) | 43.3%(+2.1%) | 42.4%(+7.9%) | 39.3%(+2.6%) | 38.3%(-10.0%) | 42.5%(+3.2%) | 41.2%(-2.0%) | 42.1%(+3.4%) | 40.7%(-12.1%) | 46.3%(+8.8%) | 42.5%(+2.2%) | 41.6%(+11.4%) | 37.4% | |
Operating Profit | $311.7 M(+210.2%) | $100.5 M(-51.4%) | $206.8 M(-3.0%) | $213.1 M(+119.8%) | -$1.1 B(-572.5%) | $227.7 M(+11.7%) | $203.8 M(-18.8%) | $251.1 M(+8.5%) | $231.5 M(-33.8%) | $349.6 M(+1.4%) | $344.9 M(-16.5%) | $412.9 M(-9.6%) | $456.6 M(+1.1%) | $451.8 M(+6.6%) | $423.8 M(+8.6%) | $390.1 M(+3.4%) | $377.2 M(+16.5%) | $323.8 M(+86.5%) | $173.6 M(-53.9%) | $376.6 M(-5.5%) | $398.4 M(-13.5%) | $460.6 M(+42.5%) | $323.2 M(+31.2%) | $246.3 M(-15.7%) | $292.2 M(-17.7%) | $355.2 M(+0.1%) | $354.8 M(+4.5%) | $339.6 M(-23.6%) | $444.4 M(+23.3%) | $360.3 M(+13.2%) | $318.3 M(+23.4%) | $257.9 M | |
TTM Operating Profit | $832.1 M(+249.8%) | -$555.4 M(-29.7%) | -$428.2 M(+0.7%) | -$431.2 M(-9.7%) | -$393.2 M(-143.0%) | $914.1 M(-11.8%) | $1.0 B(-12.0%) | $1.2 B(-12.1%) | $1.3 B(-14.4%) | $1.6 B(-6.1%) | $1.7 B(-4.5%) | $1.7 B(+1.3%) | $1.7 B(+4.8%) | $1.6 B(+8.4%) | $1.5 B(+19.8%) | $1.3 B(+1.1%) | $1.3 B(-1.7%) | $1.3 B(-9.7%) | $1.4 B(-9.6%) | $1.6 B(+9.1%) | $1.4 B(+8.0%) | $1.3 B(+8.7%) | $1.2 B(-2.5%) | $1.2 B(-7.0%) | $1.3 B(-10.2%) | $1.5 B(-0.3%) | $1.5 B(+2.5%) | $1.5 B(+5.9%) | $1.4 B(+8.3%) | $1.3 B(+4.4%) | $1.2 B(+1.4%) | $1.2 B | |
Operating Margin | 19.6%(+195.2%) | 6.6%(-52.4%) | 13.9%(-3.5%) | 14.4%(+119.0%) | -76.1%(-582.0%) | 15.8%(+11.8%) | 14.1%(-20.2%) | 17.7%(+10.4%) | 16.0%(-33.7%) | 24.2%(+7.3%) | 22.5%(-11.1%) | 25.3%(-2.1%) | 25.9%(+0.3%) | 25.8%(+4.9%) | 24.6%(+4.8%) | 23.5%(+1.6%) | 23.1%(+7.0%) | 21.6%(+76.8%) | 12.2%(-48.1%) | 23.6%(+3.0%) | 22.9%(-14.6%) | 26.8%(+19.2%) | 22.4%(+10.7%) | 20.3%(-12.8%) | 23.3%(-12.1%) | 26.5%(+1.5%) | 26.1%(+4.1%) | 25.1%(-22.5%) | 32.3%(+20.0%) | 26.9%(+6.2%) | 25.4%(+17.3%) | 21.6% | |
Net Income | $268.5 M(+135.1%) | $114.2 M(-40.3%) | $191.4 M(-4.6%) | $200.7 M(+129.4%) | -$683.1 M(-458.4%) | $190.6 M(-0.4%) | $191.4 M(-6.3%) | $204.2 M(-17.3%) | $247.0 M(+4.4%) | $236.6 M(+31.3%) | $180.2 M(-29.9%) | $256.9 M(-47.1%) | $486.0 M(+24.8%) | $389.3 M(-8.9%) | $427.5 M(+30.7%) | $327.0 M(+21.0%) | $270.3 M(+7.7%) | $250.9 M(+151.7%) | $99.7 M(-29.1%) | $140.7 M(-41.1%) | $239.0 M(+3.2%) | $231.5 M(+477.3%) | $40.1 M(-77.4%) | $177.7 M(+55.6%) | $114.2 M(-57.6%) | $269.6 M(+10.0%) | $245.1 M(-3.5%) | $253.9 M(-37.8%) | $408.2 M(+52.6%) | $267.5 M(+11.6%) | $239.6 M(+13.0%) | $212.0 M | |
TTM Net Income | $774.8 M(+538.2%) | -$176.8 M(-76.1%) | -$100.4 M(0%) | -$100.4 M(-3.6%) | -$96.9 M(-111.6%) | $833.2 M(-5.2%) | $879.2 M(+1.3%) | $868.0 M(-5.7%) | $920.7 M(-20.6%) | $1.2 B(-11.6%) | $1.3 B(-15.9%) | $1.6 B(-4.3%) | $1.6 B(+15.3%) | $1.4 B(+10.8%) | $1.3 B(+34.6%) | $947.9 M(+24.5%) | $761.6 M(+4.3%) | $730.3 M(+2.7%) | $710.9 M(+9.2%) | $651.3 M(-5.4%) | $688.3 M(+22.1%) | $563.5 M(-6.3%) | $601.6 M(-25.4%) | $806.6 M(-8.6%) | $882.8 M(-25.0%) | $1.2 B(+0.2%) | $1.2 B(+0.5%) | $1.2 B(+3.7%) | $1.1 B(+19.2%) | $945.6 M(+2.9%) | $919.3 M(+1.6%) | $905.2 M | |
Net Margin | 16.9%(+123.6%) | 7.5%(-41.5%) | 12.9%(-5.2%) | 13.6%(+128.1%) | -48.3%(-465.6%) | 13.2%(-0.4%) | 13.3%(-7.8%) | 14.4%(-15.8%) | 17.1%(+4.5%) | 16.4%(+39.1%) | 11.8%(-25.4%) | 15.8%(-42.8%) | 27.6%(+23.9%) | 22.3%(-10.4%) | 24.8%(+26.0%) | 19.7%(+18.8%) | 16.6%(-1.0%) | 16.8%(+138.3%) | 7.0%(-20.1%) | 8.8%(-35.8%) | 13.7%(+1.9%) | 13.4%(+382.1%) | 2.8%(-80.9%) | 14.6%(+61.0%) | 9.1%(-54.8%) | 20.1%(+11.6%) | 18.0%(-3.8%) | 18.7%(-36.9%) | 29.7%(+48.4%) | 20.0%(+4.7%) | 19.1%(+7.4%) | 17.8% | |
EBIT | $329.8 M(+108.1%) | $158.5 M(-42.6%) | $276.2 M(-7.6%) | $298.8 M(+132.6%) | -$916.7 M(-470.7%) | $247.3 M(-0.4%) | $248.3 M(-2.1%) | $253.7 M(-37.8%) | $408.0 M(+49.1%) | $273.7 M(-11.1%) | $307.7 M(-10.4%) | $343.5 M(-51.7%) | $711.0 M(+0.4%) | $708.4 M(+5.1%) | $673.9 M(+34.3%) | $501.9 M(+18.3%) | $424.1 M(+0.9%) | $420.4 M(+199.9%) | $140.2 M(-34.4%) | $213.7 M(-40.2%) | $357.6 M(+1.7%) | $351.6 M(+221.1%) | $109.5 M(-62.2%) | $289.9 M(+63.6%) | $177.2 M(-52.4%) | $371.9 M(+8.2%) | $343.7 M(-3.7%) | $356.8 M(-15.7%) | $423.0 M(+0.4%) | $421.3 M(+15.2%) | $365.8 M(+16.5%) | $313.9 M | |
TTM EBIT | $1.1 B(+680.4%) | -$183.2 M(-94.1%) | -$94.4 M(+22.8%) | -$122.3 M(+26.9%) | -$167.4 M(-114.5%) | $1.2 B(-2.2%) | $1.2 B(-4.8%) | $1.2 B(-6.7%) | $1.3 B(-18.5%) | $1.6 B(-21.0%) | $2.1 B(-15.0%) | $2.4 B(-6.1%) | $2.6 B(+12.4%) | $2.3 B(+14.3%) | $2.0 B(+35.9%) | $1.5 B(+24.1%) | $1.2 B(+5.9%) | $1.1 B(+6.5%) | $1.1 B(+3.0%) | $1.0 B(-6.9%) | $1.1 B(+19.4%) | $928.2 M(-2.1%) | $948.5 M(-19.8%) | $1.2 B(-5.3%) | $1.2 B(-16.4%) | $1.5 B(-3.2%) | $1.5 B(-1.4%) | $1.6 B(+2.8%) | $1.5 B(+6.2%) | $1.4 B(+3.7%) | $1.4 B(+1.7%) | $1.4 B | |
EBITDA | $340.7 M(+68.3%) | $202.5 M(-37.2%) | $322.6 M(-6.2%) | $343.9 M(+0.1%) | $343.6 M(+18.7%) | $289.5 M(-2.1%) | $295.7 M(-1.6%) | $300.5 M(-34.2%) | $456.6 M(+42.0%) | $321.6 M(-9.9%) | $357.0 M(-9.2%) | $393.0 M(-48.4%) | $761.4 M(+0.3%) | $759.4 M(+4.5%) | $726.7 M(+31.4%) | $553.0 M(+15.9%) | $477.3 M(+1.1%) | $472.0 M(+147.8%) | $190.5 M(-27.3%) | $262.1 M(-36.1%) | $410.1 M(+2.5%) | $400.1 M(+167.1%) | $149.8 M(-54.1%) | $326.2 M(+52.6%) | $213.7 M(-48.1%) | $411.5 M(+9.4%) | $376.1 M(-3.7%) | $390.4 M(-14.7%) | $457.6 M(+1.5%) | $451.0 M(+15.1%) | $392.0 M(+15.2%) | $340.2 M | |
TTM EBITDA | $1.2 B(-0.2%) | $1.2 B(-6.7%) | $1.3 B(+2.1%) | $1.3 B(+3.5%) | $1.2 B(-8.4%) | $1.3 B(-2.3%) | $1.4 B(-4.3%) | $1.4 B(-6.0%) | $1.5 B(-16.6%) | $1.8 B(-19.3%) | $2.3 B(-14.0%) | $2.6 B(-5.7%) | $2.8 B(+11.3%) | $2.5 B(+12.9%) | $2.2 B(+31.7%) | $1.7 B(+20.8%) | $1.4 B(+5.0%) | $1.3 B(+5.7%) | $1.3 B(+3.3%) | $1.2 B(-5.0%) | $1.3 B(+18.0%) | $1.1 B(-1.0%) | $1.1 B(-17.1%) | $1.3 B(-4.6%) | $1.4 B(-14.9%) | $1.6 B(-2.4%) | $1.7 B(-0.9%) | $1.7 B(+3.1%) | $1.6 B(+6.3%) | $1.5 B(+3.8%) | $1.5 B(+1.7%) | $1.5 B | |
Selling, General & Administrative Expenses | $158.7 M(-0.6%) | $159.7 M(-20.6%) | $201.0 M(+28.4%) | $156.6 M(+76.0%) | $89.0 M(-46.1%) | $165.2 M(-5.6%) | $175.0 M(+40.5%) | $124.6 M(-11.9%) | $141.4 M(+85.3%) | $76.3 M(-50.3%) | $153.5 M(+23.9%) | $123.9 M(-21.2%) | $157.2 M(+25.5%) | $125.3 M(-2.0%) | $127.8 M(+13.7%) | $112.4 M(-3.5%) | $116.5 M(+10.6%) | $105.3 M(-48.2%) | $203.3 M(+46.3%) | $139.0 M(-14.6%) | $162.7 M(+18.2%) | $137.7 M(+7.9%) | $127.6 M(+14.1%) | $111.8 M(-16.7%) | $134.2 M(+42.5%) | $94.2 M(-20.9%) | $119.1 M(+6.6%) | $111.7 M(+17.3%) | $95.2 M(-18.0%) | $116.1 M(+1.0%) | $115.0 M(+12.3%) | $102.4 M | |
TTM SGA | $676.0 M(+11.5%) | $606.3 M(-0.9%) | $611.8 M(+4.4%) | $585.8 M(+5.8%) | $553.8 M(-8.6%) | $606.2 M(+17.2%) | $517.3 M(+4.3%) | $495.8 M(+0.1%) | $495.1 M(-3.1%) | $510.9 M(-8.8%) | $559.9 M(+4.8%) | $534.2 M(+2.2%) | $522.7 M(+8.4%) | $482.0 M(+4.3%) | $462.0 M(-14.1%) | $537.5 M(-4.7%) | $564.1 M(-7.6%) | $610.3 M(-5.0%) | $642.7 M(+13.3%) | $567.0 M(+5.0%) | $539.8 M(+5.6%) | $511.3 M(+9.3%) | $467.8 M(+1.9%) | $459.3 M(+0.0%) | $459.2 M(+9.3%) | $420.2 M(-5.0%) | $442.1 M(+0.9%) | $438.0 M(+2.2%) | $428.7 M(+1.3%) | $423.1 M(+1.5%) | $416.9 M(+2.0%) | $408.8 M | |
Depreciation And Amortization | - | $44.0 M(-5.2%) | $46.4 M(+2.9%) | $45.1 M(-2.8%) | $46.4 M(+9.9%) | $42.2 M(-11.0%) | $47.4 M(+1.3%) | $46.8 M(-3.7%) | $48.6 M(+1.5%) | $47.9 M(-2.8%) | $49.3 M(-0.4%) | $49.5 M(-1.8%) | $50.4 M(-1.2%) | $51.0 M(-3.4%) | $52.8 M(+3.3%) | $51.1 M(-4.0%) | $53.2 M(+3.1%) | $51.6 M(+2.6%) | $50.3 M(+3.9%) | $48.4 M(-7.8%) | $52.5 M(+8.3%) | $48.5 M(+20.4%) | $40.3 M(+11.0%) | $36.3 M(-0.6%) | $36.5 M(-7.8%) | $39.6 M(+22.2%) | $32.4 M(-3.6%) | $33.6 M(-2.9%) | $34.6 M(+16.5%) | $29.7 M(+13.4%) | $26.2 M(-0.4%) | $26.3 M | |
TTM D&A | - | $181.9 M(+1.0%) | $180.1 M(-0.6%) | $181.1 M(-0.9%) | $182.8 M(-1.2%) | $185.0 M(-3.0%) | $190.7 M(-1.0%) | $192.6 M(-1.4%) | $195.3 M(-0.9%) | $197.1 M(-1.6%) | $200.2 M(-1.7%) | $203.7 M(-0.8%) | $205.3 M(-1.4%) | $208.1 M(-0.3%) | $208.7 M(+1.2%) | $206.2 M(+1.3%) | $203.5 M(+0.3%) | $202.8 M(+1.6%) | $199.7 M(+5.3%) | $189.7 M(+6.8%) | $177.6 M(+9.9%) | $161.6 M(+5.8%) | $152.7 M(+5.5%) | $144.8 M(+1.9%) | $142.1 M(+1.4%) | $140.2 M(+7.6%) | $130.3 M(+5.0%) | $124.1 M(+6.3%) | $116.8 M(+8.3%) | $107.9 M(+4.0%) | $103.8 M(+1.0%) | $102.8 M | |
Interest Expense | $12.4 M(-7.5%) | $13.4 M(-17.8%) | $16.3 M(+2.5%) | $15.9 M(-5.4%) | $16.8 M(-2.9%) | $17.3 M(-6.0%) | $18.4 M(+2.2%) | $18.0 M(+2.3%) | $17.6 M(-5.4%) | $18.6 M(-27.9%) | $25.8 M(+11.2%) | $23.2 M(0%) | $23.2 M(+0.4%) | $23.1 M(-6.1%) | $24.6 M(+3.4%) | $23.8 M(-2.5%) | $24.4 M(-27.8%) | $33.8 M(-2.9%) | $34.8 M(-4.1%) | $36.3 M(+4.9%) | $34.6 M(-1.1%) | $35.0 M(+6.1%) | $33.0 M(-0.3%) | $33.1 M(+13.4%) | $29.2 M(-1.4%) | $29.6 M(+0.3%) | $29.5 M(+27.2%) | $23.2 M(-1.7%) | $23.6 M(0%) | $23.6 M(0%) | $23.6 M(-1.7%) | $24.0 M | |
TTM Interest Expense | $58.0 M(-7.0%) | $62.4 M(-5.9%) | $66.3 M(-3.1%) | $68.4 M(-3.0%) | $70.5 M(-1.1%) | $71.3 M(-1.8%) | $72.6 M(-9.3%) | $80.0 M(-6.1%) | $85.2 M(-6.2%) | $90.8 M(-4.7%) | $95.3 M(+1.3%) | $94.1 M(-0.6%) | $94.7 M(-1.3%) | $95.9 M(-10.0%) | $106.6 M(-8.7%) | $116.8 M(-9.7%) | $129.3 M(-7.3%) | $139.5 M(-0.8%) | $140.7 M(+1.3%) | $138.9 M(+2.4%) | $135.7 M(+4.1%) | $130.3 M(+4.3%) | $124.9 M(+2.9%) | $121.4 M(+8.9%) | $111.5 M(+5.3%) | $105.9 M(+6.0%) | $99.9 M(+6.3%) | $94.0 M(-0.8%) | $94.8 M(+0.1%) | $94.7 M(-0.3%) | $95.0 M(+1.6%) | $93.5 M | |
Income Tax | $78.7 M(+89.6%) | $41.5 M(-35.2%) | $64.0 M(-6.8%) | $68.7 M(+125.8%) | -$266.4 M(-534.6%) | $61.3 M(-6.4%) | $65.5 M(-6.3%) | $69.9 M(-22.0%) | $89.6 M(+3.2%) | $86.8 M(+37.8%) | $63.0 M(-23.9%) | $82.8 M(-36.6%) | $130.7 M(-6.4%) | $139.7 M(-9.4%) | $154.2 M(+44.8%) | $106.5 M(+54.6%) | $68.9 M(-25.0%) | $91.9 M(+111.8%) | $43.4 M(-24.4%) | $57.4 M(-28.6%) | $80.4 M(+8.7%) | $74.0 M(+410.3%) | $14.5 M(-78.1%) | $66.2 M(+24.4%) | $53.2 M(-12.9%) | $61.1 M(-15.5%) | $72.3 M(+5.7%) | $68.4 M(+394.8%) | -$23.2 M(-118.8%) | $123.1 M(+32.9%) | $92.6 M(+22.3%) | $75.7 M | |
TTM Income Tax | $252.9 M(+374.3%) | -$92.2 M(-27.4%) | -$72.4 M(-2.1%) | -$70.9 M(-1.7%) | -$69.7 M(-124.3%) | $286.3 M(-8.2%) | $311.8 M(+0.8%) | $309.3 M(-4.0%) | $322.2 M(-11.3%) | $363.3 M(-12.7%) | $416.2 M(-18.0%) | $507.4 M(-4.5%) | $531.1 M(+13.2%) | $469.3 M(+11.3%) | $421.5 M(+35.7%) | $310.7 M(+18.8%) | $261.6 M(-4.2%) | $273.1 M(+7.0%) | $255.2 M(+12.8%) | $226.3 M(-3.7%) | $235.1 M(+13.1%) | $207.9 M(+6.6%) | $195.0 M(-22.9%) | $252.8 M(-0.9%) | $255.0 M(+42.8%) | $178.6 M(-25.8%) | $240.6 M(-7.8%) | $260.9 M(-2.7%) | $268.2 M(-30.2%) | $384.3 M(+9.5%) | $351.0 M(+2.6%) | $342.1 M | |
PE Ratio | 15.0 | - | - | - | - | 11.1(-7.0%) | 11.9(+0.3%) | 11.9(-1.6%) | 12.1(+76.2%) | 6.8(-1.4%) | 7.0(-14.1%) | 8.1(+5.5%) | 7.7(-19.2%) | 9.5(-20.4%) | 11.9(-27.8%) | 16.5(+8.1%) | 15.3(+43.4%) | 10.7(+1.0%) | 10.6(+18.5%) | 8.9(-36.6%) | 14.1(-3.0%) | 14.5(+3.4%) | 14.0(+42.2%) | 9.8(+26.0%) | 7.8(-2.6%) | 8.0(-13.8%) | 9.3(-17.3%) | 11.3(-15.5%) | 13.3(-12.4%) | 15.2(-3.5%) | 15.8(+12.8%) | 14.0 | |
PS Ratio | 1.3(-3.0%) | 1.3(+15.5%) | 1.2(-5.7%) | 1.2(-12.1%) | 1.4(+22.8%) | 1.1(-13.0%) | 1.3(+1.6%) | 1.3(-4.4%) | 1.4(+37.8%) | 1.0(-10.9%) | 1.1(-28.1%) | 1.5(-0.7%) | 1.5(-6.1%) | 1.6(-13.2%) | 1.9(0%) | 1.9(+45.4%) | 1.3(+54.8%) | 0.8(+10.5%) | 0.8(+18.8%) | 0.6(-51.9%) | 1.3(-2.9%) | 1.4(-25.1%) | 1.8(+22.0%) | 1.5(+20.0%) | 1.3(-27.8%) | 1.7(-13.9%) | 2.0(-18.6%) | 2.5(-14.2%) | 2.9(+0.7%) | 2.9(-3.4%) | 3.0(+13.4%) | 2.6 |
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 21, 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 | - | $438.4 M(-10.4%) | $489.1 M(+999.1%) | -$54.4 M(-107.6%) | $714.3 M(+101.7%) | $354.1 M(+6.9%) | $331.3 M(+435.0%) | -$98.9 M(-121.3%) | $463.5 M(-5.8%) | $492.0 M(+299.7%) | $123.1 M(+132.8%) | -$375.4 M(-10046.0%) | -$3.7 M(-100.6%) | $601.0 M(+18.4%) | $507.7 M(+1987.4%) | -$26.9 M(-104.7%) | $567.6 M(+41.3%) | $401.8 M(+18.9%) | $337.9 M(+538.8%) | -$77.0 M(-117.2%) | $447.3 M(+39.0%) | $321.9 M(-31.2%) | $467.8 M(+488.5%) | -$120.4 M(-172.2%) | $166.7 M(-37.2%) | $265.3 M(-40.9%) | $449.0 M(+960.1%) | -$52.2 M(-113.6%) | $384.8 M(-1.3%) | $389.8 M(+51.9%) | $256.7 M(+102.9%) | $126.5 M | |
TTM CFO | - | $1.6 B(+5.6%) | $1.5 B(+11.7%) | $1.3 B(+3.4%) | $1.3 B(+23.9%) | $1.1 B(-11.6%) | $1.2 B(+21.3%) | $979.7 M(+39.3%) | $703.2 M(+198.0%) | $236.0 M(-31.6%) | $345.0 M(-52.7%) | $729.6 M(-32.3%) | $1.1 B(-34.6%) | $1.6 B(+13.7%) | $1.5 B(+13.3%) | $1.3 B(+4.1%) | $1.2 B(+10.8%) | $1.1 B(+7.8%) | $1.0 B(-11.2%) | $1.2 B(+3.9%) | $1.1 B(+33.6%) | $836.0 M(+7.3%) | $779.4 M(+2.5%) | $760.6 M(-8.2%) | $828.8 M(-20.8%) | $1.0 B(-10.6%) | $1.2 B(+19.6%) | $979.1 M(-15.4%) | $1.2 B(+37.0%) | $845.2 M(+2.6%) | $823.6 M(+1.3%) | $812.7 M | |
Cash From Investing | - | $27.9 M(-91.9%) | $344.7 M(+220.0%) | -$287.3 M(-9.8%) | -$261.6 M(-493.4%) | $66.5 M(+170.2%) | -$94.7 M(-308.1%) | $45.5 M(+133.1%) | -$137.6 M(-67.4%) | -$82.2 M(-7.2%) | -$76.7 M(+3.0%) | -$79.1 M(+69.5%) | -$259.8 M(+28.7%) | -$364.4 M(-334.8%) | -$83.8 M(+40.1%) | -$139.9 M(-357.2%) | -$30.6 M(+64.4%) | -$86.0 M(+70.5%) | -$291.0 M(+35.6%) | -$452.0 M(+31.9%) | -$663.5 M(-182.3%) | -$235.0 M(-17.0%) | -$200.9 M(+39.7%) | -$333.4 M(-54.5%) | -$215.8 M(+75.1%) | -$865.4 M(+43.0%) | -$1.5 B(-410.3%) | -$297.8 M(+36.9%) | -$471.7 M(+16.1%) | -$562.4 M(-643.4%) | $103.5 M(+336.3%) | -$43.8 M | |
TTM CFI | - | -$176.3 M(-28.0%) | -$137.7 M(+76.1%) | -$577.1 M(-136.2%) | -$244.3 M(-103.1%) | -$120.3 M(+55.3%) | -$269.0 M(-7.2%) | -$251.0 M(+33.2%) | -$375.6 M(+24.6%) | -$497.8 M(+36.2%) | -$780.0 M(+0.9%) | -$787.1 M(+7.2%) | -$847.9 M(-37.0%) | -$618.7 M(-81.8%) | -$340.3 M(+37.8%) | -$547.5 M(+36.3%) | -$859.6 M(+42.4%) | -$1.5 B(+9.1%) | -$1.6 B(-5.8%) | -$1.6 B(-8.3%) | -$1.4 B(-45.5%) | -$985.1 M(+39.0%) | -$1.6 B(+44.9%) | -$2.9 B(-1.2%) | -$2.9 B(+8.1%) | -$3.2 B(-10.6%) | -$2.9 B(-132.1%) | -$1.2 B(-26.1%) | -$974.4 M(-28.8%) | -$756.8 M(-63.3%) | -$463.4 M(+50.8%) | -$942.6 M | |
Cash From Financing | - | -$409.1 M(+42.5%) | -$711.7 M(-379.9%) | -$148.3 M(-34.5%) | -$110.3 M(+12.1%) | -$125.5 M(+26.6%) | -$171.1 M(+4.2%) | -$178.5 M(-6.2%) | -$168.1 M(+36.8%) | -$265.8 M(+44.4%) | -$477.7 M(-763.8%) | -$55.3 M(-153.6%) | $103.1 M(-71.3%) | $359.1 M(+174.4%) | -$482.7 M(-450.3%) | $137.8 M(+347.8%) | -$55.6 M(+81.6%) | -$301.6 M(-1106.4%) | -$25.0 M(-126.0%) | $96.3 M(-71.8%) | $341.5 M(+853.9%) | $35.8 M(+140.2%) | -$89.0 M(-2.3%) | -$87.0 M(-97.3%) | -$44.1 M(-105.6%) | $789.2 M(-6.0%) | $839.5 M(+1982.3%) | -$44.6 M(-111.4%) | $389.8 M(+6.2%) | $367.1 M(+200.8%) | -$364.2 M(-62.8%) | -$223.7 M | |
TTM CFF | - | -$1.4 B(-25.9%) | -$1.1 B(-97.4%) | -$555.2 M(+5.2%) | -$585.4 M(+9.0%) | -$643.2 M(+17.9%) | -$783.5 M(+28.1%) | -$1.1 B(-12.7%) | -$966.9 M(-39.0%) | -$695.7 M(-882.6%) | -$70.8 M(+6.6%) | -$75.8 M(-164.6%) | $117.3 M(+383.3%) | -$41.4 M(+94.1%) | -$702.1 M(-187.3%) | -$244.4 M(+14.5%) | -$285.9 M(-357.1%) | $111.2 M(-75.2%) | $448.6 M(+16.6%) | $384.6 M(+91.1%) | $201.3 M(+209.2%) | -$184.3 M(-132.4%) | $569.1 M(-62.0%) | $1.5 B(-2.8%) | $1.5 B(-22.0%) | $2.0 B(+27.2%) | $1.6 B(+345.8%) | $348.1 M(+106.0%) | $169.0 M(-38.0%) | $272.5 M(+755.0%) | -$41.6 M(-108.4%) | $495.9 M | |
Free Cash Flow | - | $410.0 M(-11.3%) | $462.4 M(+713.3%) | -$75.4 M(-111.2%) | $674.0 M(+114.0%) | $314.9 M(+10.7%) | $284.6 M(+307.7%) | -$137.0 M(-135.1%) | $390.4 M(-9.1%) | $429.3 M(+377.5%) | $89.9 M(+122.5%) | -$399.3 M(-916.0%) | -$39.3 M(-106.8%) | $575.0 M(+19.6%) | $480.8 M(+1118.6%) | -$47.2 M(-109.0%) | $526.2 M(+40.2%) | $375.4 M(+21.1%) | $309.9 M(+422.1%) | -$96.2 M(-124.1%) | $398.6 M(+35.0%) | $295.3 M(-32.9%) | $439.9 M(+410.9%) | -$141.5 M(-206.8%) | $132.5 M(-45.5%) | $243.2 M(-42.6%) | $423.4 M(+681.6%) | -$72.8 M(-120.5%) | $355.8 M(-3.0%) | $367.0 M(+63.9%) | $223.9 M(+125.3%) | $99.4 M | |
TTM FCF | - | $1.5 B(+6.9%) | $1.4 B(+14.8%) | $1.2 B(+5.4%) | $1.1 B(+33.3%) | $852.9 M(-11.8%) | $967.3 M(+25.2%) | $772.6 M(+51.4%) | $510.3 M(+533.1%) | $80.6 M(-64.4%) | $226.3 M(-63.3%) | $617.2 M(-36.3%) | $969.3 M(-36.9%) | $1.5 B(+14.9%) | $1.3 B(+14.7%) | $1.2 B(+4.4%) | $1.1 B(+12.9%) | $987.7 M(+8.8%) | $907.6 M(-12.5%) | $1.0 B(+4.6%) | $992.3 M(+36.6%) | $726.2 M(+7.7%) | $674.1 M(+2.5%) | $657.6 M(-9.5%) | $726.3 M(-23.5%) | $949.6 M(-11.5%) | $1.1 B(+22.8%) | $873.9 M(-16.5%) | $1.0 B(+46.1%) | $716.1 M(+5.1%) | $681.3 M(+2.6%) | $663.9 M | |
CAPEX | - | $28.4 M(+6.4%) | $26.7 M(+27.1%) | $21.0 M(-47.9%) | $40.3 M(+2.8%) | $39.2 M(-16.1%) | $46.7 M(+22.6%) | $38.1 M(-47.9%) | $73.1 M(+16.6%) | $62.7 M(+88.9%) | $33.2 M(+38.9%) | $23.9 M(-32.9%) | $35.6 M(+36.9%) | $26.0 M(-3.4%) | $26.9 M(+32.5%) | $20.3 M(-51.0%) | $41.4 M(+56.8%) | $26.4 M(-5.7%) | $28.0 M(+45.8%) | $19.2 M(-60.6%) | $48.7 M(+83.1%) | $26.6 M(-4.7%) | $27.9 M(+32.2%) | $21.1 M(-38.3%) | $34.2 M(+54.8%) | $22.1 M(-13.7%) | $25.6 M(+24.3%) | $20.6 M(-29.0%) | $29.0 M(+27.2%) | $22.8 M(-30.5%) | $32.8 M(+21.0%) | $27.1 M | |
TTM CAPEX | - | $116.4 M(-8.5%) | $127.2 M(-13.6%) | $147.2 M(-10.4%) | $164.3 M(-16.6%) | $197.1 M(-10.7%) | $220.6 M(+6.5%) | $207.1 M(+7.4%) | $192.9 M(+24.1%) | $155.4 M(+30.9%) | $118.7 M(+5.6%) | $112.4 M(+3.3%) | $108.8 M(-5.1%) | $114.6 M(-0.3%) | $115.0 M(-0.9%) | $116.1 M(+1.0%) | $115.0 M(-6.0%) | $122.3 M(-0.2%) | $122.5 M(+0.1%) | $122.4 M(-1.5%) | $124.3 M(+13.2%) | $109.8 M(+4.3%) | $105.3 M(+2.2%) | $103.0 M(+0.5%) | $102.5 M(+5.3%) | $97.3 M(-0.7%) | $98.0 M(-6.8%) | $105.2 M(-5.8%) | $111.7 M(-13.5%) | $129.1 M(-9.3%) | $142.3 M(-4.4%) | $148.8 M | |
Dividends Paid | - | $154.5 M(+1.4%) | $152.4 M(+2.0%) | $149.4 M(0%) | $149.4 M(+0.1%) | $149.3 M(-1.2%) | $151.1 M(+4.3%) | $144.9 M(0%) | $144.9 M(0%) | $144.9 M(+0.1%) | $144.8 M(+5.7%) | $137.0 M(-0.7%) | $138.0 M(0%) | $138.0 M(+0.1%) | $137.8 M(+5.4%) | $130.7 M(0%) | $130.7 M(+0.1%) | $130.6 M(-1.7%) | $132.8 M(-33.6%) | $200.1 M(+0.1%) | $200.0 M(-3.5%) | $207.2 M(+65.2%) | $125.4 M(+4.4%) | $120.1 M(-1.8%) | $122.3 M(-1.6%) | $124.3 M(-0.1%) | $124.4 M(+4.0%) | $119.6 M(+0.6%) | $118.9 M(-0.1%) | $119.0 M(+0.1%) | $118.9 M(+3.6%) | $114.8 M | |
TTM Dividends Paid | - | $605.7 M(+0.9%) | $600.5 M(+0.2%) | $599.2 M(+0.8%) | $594.7 M(+0.8%) | $590.2 M(+0.8%) | $585.8 M(+1.1%) | $579.5 M(+1.4%) | $571.6 M(+1.2%) | $564.7 M(+1.2%) | $557.8 M(+1.3%) | $550.8 M(+1.2%) | $544.5 M(+1.4%) | $537.2 M(+1.4%) | $529.8 M(+0.9%) | $524.8 M(-11.7%) | $594.2 M(-10.4%) | $663.5 M(-10.3%) | $740.1 M(+1.0%) | $732.7 M(+12.3%) | $652.7 M(+13.5%) | $575.0 M(+16.9%) | $492.1 M(+0.2%) | $491.1 M(+0.1%) | $490.6 M(+0.7%) | $487.2 M(+1.1%) | $481.9 M(+1.1%) | $476.4 M(+1.0%) | $471.6 M(+1.0%) | $466.8 M(+0.7%) | $463.5 M(+0.3%) | $462.2 M | |
TTM Dividend Per Share | $0.81(+0.6%) | $0.81(+0.6%) | $0.81(+0.6%) | $0.80(+1.6%) | $0.79(+1.6%) | $0.78(+1.6%) | $0.76(+1.7%) | $0.75(+2.4%) | $0.73(+2.5%) | $0.71(+2.5%) | $0.70(+2.6%) | $0.68(+2.3%) | $0.67(+2.3%) | $0.65(+2.4%) | $0.64(+2.4%) | $0.62(-20.0%) | $0.78(-16.7%) | $0.93(-14.3%) | $1.08(-12.5%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12 | |
TTM Dividend Yield | 4.6%(0%) | 4.6%(-14.2%) | 5.4%(+6.3%) | 5.0%(+14.5%) | 4.4%(-17.4%) | 5.3%(+17.6%) | 4.5%(-0.7%) | 4.6%(+12.3%) | 4.1%(-22.0%) | 5.2%(+20.8%) | 4.3%(+46.4%) | 3.0%(+2.1%) | 2.9%(+7.0%) | 2.7%(+13.4%) | 2.4%(-2.5%) | 2.4%(-45.2%) | 4.5%(-45.4%) | 8.2%(-19.1%) | 10.1%(-26.2%) | 13.7%(+99.7%) | 6.8%(-5.0%) | 7.2%(+21.8%) | 5.9%(-4.8%) | 6.2%(-12.7%) | 7.1%(+37.8%) | 5.2%(+17.0%) | 4.4%(+21.8%) | 3.6%(+14.9%) | 3.1%(-3.1%) | 3.3%(+1.3%) | 3.2%(-12.3%) | 3.7% | |
Payout Ratio | - | 135.3%(+69.9%) | 79.6%(+7.0%) | 74.4%(+440.4%) | -21.9%(-127.9%) | 78.3%(-0.8%) | 78.9%(+11.3%) | 71.0%(+21.0%) | 58.7%(-4.2%) | 61.2%(-23.8%) | 80.4%(+50.7%) | 53.3%(+87.8%) | 28.4%(-19.9%) | 35.5%(+10.0%) | 32.2%(-19.4%) | 40.0%(-17.3%) | 48.4%(-7.1%) | 52.0%(-60.9%) | 133.2%(-6.3%) | 142.2%(+70.0%) | 83.7%(-6.5%) | 89.5%(-71.4%) | 312.7%(+362.7%) | 67.6%(-36.9%) | 107.1%(+132.3%) | 46.1%(-9.1%) | 50.8%(+7.7%) | 47.1%(+61.7%) | 29.1%(-34.5%) | 44.5%(-10.3%) | 49.6%(-8.4%) | 54.1% |